Idx|Pair|Code|Indices|2026-02|2026-01|2025-12|2025-11|2025-10|2025-09|2025-08|2025-07|2025-06|2025-05|2025-04|2025-03|2025-02|2025-01|2024-12|2024-11|2024-10|2024-09|2024-08|2024-07|2024-06|2024-05|2024-04|2024-03|2024-02|2024-01|2023-12|2023-11|2023-10|2023-09|2023-08|2023-07|2023-06|2023-05|2023-04|2023-03|2023-02|2023-01|2022-12|2022-11|2022-10|2022-09|2022-08|2022-07|2022-06|2022-05|2022-04|2022-03|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-67.4007|-94.3907|-101.2707|-110.2307|-119.5407|-132.2007|-131.256|-179.6286|-119.3086|-127.6986|-135.3386|-158.258|-171.0858|-153.2904|-173.7792|-150.7581|-187.0254|-137.7354|-154.8354|-182.6099|-179.8182|-164.0382|-138.8682|-93.3282|-118.8282|-153.9282|-147.2482|-207.4482|-247.1581|-126.4281|-61.6081|-53.8581|-78.1081|-149.0881|-106.4481|-97.6081|-122.2481|-162.0181|-220.8481|-247.1351|-268.3968|-298.4415|-302.0475|-264.7775|-319.2556|-315.9884|-397.4947|-307.8724|35.3982|18.8982|181.1182|135.4682|148.3082|189.3682|240.0162|286.4177|238.3713|221.8949|227.2749|175.4572|201.0371|184.4507|221.0716|216.9169|234.8594|-12.9359|-43.3159|-46.4759|-65.8559|-94.6759|-125.4459|-166.3459|-121.9459|-83.1959|-61.2559|-62.9559|-88.0059|-159.3759|-181.0537|-169.7856|-105.1656|-94.5156|-54.1856|-94.5356|-119.8956|-129.9156|-169.4356|-157.5119|-243.5203|130.5518|142.6257|118.7142|110.0304|142.6091|60.5091|61.7891|73.1791|72.6591|32.8491|71.5391|80.3315|46.245|45.4773|46.7854|40.3877|42.5819|40.4532|34.5458|31.122|20.052|24.492|21.412|14.282|22.112|23.3522|27.0969|23.3616|25.9218|22.5958|27.0054|21.9957|22.1057|21.8157|23.6632|23.1752|14.4752|14.3152|20.4152|20.5553|21.5609|20.0974|15.0424|18.6074|14.3074|17.1674|18.1574|13.8774|12.9374|15.7174|15.4674|17.2974|15.8674|11.6474|13.0474|13.5874|20.6774|20.726|18.2505|25.0631|16.6885|14.7028|17.9481|14.5102|13.2202|10.5902|10.9802|8.9102|8.8302|5.2202|4.8602|4.0352|14.4402|13.7803|14.9981|15.2129|13.3266|14.6068|12.4458|11.6198|9.5698|9.7348|10.5098|9.0398|1.1798|5.1098|7.9998|8.8098|10.5098|10.807|8.7672|9.4524|9.871|9.0305|6.9805|6.5105|9.0705|5.4805|6.8405|4.3605|4.4105|6.4905|8.8305|9.0894|10.2738|9.6348|-0.382|-1.022|-2.522|-3.342|-5.832|-6.142|-4.912|-4.332|-8.812|-10.6914|-9.6614|-8.7914|-10.5414|-12.5049|-10.8694|-8.6594|-11.6894|-12.696|-10.3222|-11.2122|-13.0991|-13.3795|-16.1406|-14.5574|-14.3474|3.46|8.09|5.49|8.86|9.48|8.3778|11.7037|6.2463|6.8063|8.9604|7.3638|7.1264|8.2654|-0.1859|-5.3159|-5.6415|-5.4261|-5.4261|-4.0261|-3.6461|-4.6561|-4.6361|-6.3461|-6.339|-6.4589|-7.2388|-7.2186|-8.554|-7.9922|-8.5653|-7.4153|-9.5953
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.0576|106.0776|97.5818|116.0925|104.4067|90.0099|76.006|54.996|39.326|34.836|21.896|17.736|33.376|67.116|61.3815|41.0314|43.1915|37.9315|35.4615|43.6214|54.2314|52.9449|52.446|54.5435|42.0735|43.7135|-0.2293|-7.3893|-15.8393|-9.0593|-3.7493|-7.1993|-20.2193|-17.0493|-32.5793|-36.1893|-49.8593|-41.0793|-51.6893|-38.9293|-50.9325|-55.9695|-52.1283|-44.0283|-51.885|1.838|2.1855|27.1435|23.133|23.3795|32.928|29.9735|40.929|26.559|37.5805|36.7375|32.1878|34.2737|35.7898|29.4167|31.5613|29.2197|26.9825|30.3826|26.3428|18.8173|27.0138|19.9348|16.4398|17.2133|12.8723|3.6348|12.4998|17.1763|16.8695|16.6445|16.7143|14.8313|13.3008|14.6843|7.9143|9.0993|13.7223|12.6188|10.1018|10.0688|6.0223|9.2568|8.3033|14.1283|15.3643|16.667|11.7655|10.306|6.235|7.163|10.502|14.417|10.164|9.3025|11.502|10.6087|9.6847|9.1977|8.4067|11.5587|11.9993|9.3846|10.2791|9.4706|8.5755|7.747|9.448|10.3525|10.2752|11.011|6.6205|8.8865|6.838|9.589|7.305|9.5115|10.3445|10.1519|12.3862|8.5665|9.039|9.523|3.65|3.914|4.0865|4.383|4.7795|3.5255|3.181|4.102|5.0415|6.0685|5.766|5.6255|5.8815|5.2305|3.392|4.5378|7.0687|7.1437|6.6664|6.3918|8.1449|4.4306|3.7047|4.7269|5.2394|5.3222|5.1143|4.354|5.5371|5.9239|4.9021|4.6767|4.2244|6.0813|5.736|5.1443|3.8205|3.8403|4.4406|5.3513|4.7759|3.8215|5.4679|4.304|4.1351|2.1932|2.8418|4.4116|1.9765|2.543|2.9204|3.9879|4.6546|4.5298|4.5822|3.6248|5.0759|2.876|0.98|1.8516|0.8531|1.8711|2.8737|3.9103|2.9013|2.98|5.2331|5.5748|-0.5044|-1.5121|-2.3675|-2.8334|-3.3704|-3.4796|-4.0116|-5.2105|-5.4625|-5.449|-6.2217|-7.0998|-6.4727|-6.9617|-5.4868|-5.225|-3.907|-2.4211|-2.7091|-6.0578|-6.741|1.9307|5.1133|5.2842|6.1796|4.4592|3.4154|3.284|3.8321|4.1384|3.5526|3.2218|3.0038|4.3063|3.3407|3.9495|4.616|2.752|2.1672|2.3691|3.1881|1.9992|3.1534|2.4542|1.769|3.5217|3.1117|3.399|4.111|3.1078|2.4568|2.5008|3.074|3.605|-0.1306|-1.1188
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|82.1688|105.7988|96.7676|115.2951|104.2204|89.6471|75.2369|54.5669|39.0969|34.557|22.5969|17.9369|33.9269|67.307|61.0899|41.1399|43.3399|37.8399|35.7599|43.7999|54.0699|52.7682|52.7986|54.3099|41.8299|43.8499|51.5573|-6.6228|-15.2428|-8.6928|-3.1928|-7.4328|-19.5728|-17.1728|-32.3228|-36.5428|-50.2428|-40.6728|-51.8128|-39.0928|-51.2764|-52.186|-39.186|-31.696|-38.9635|2.1764|3.1039|27.787|23.0285|23.8359|32.817|30.5894|40.794|25.789|37.9855|35.1998|32.8037|35.2643|38.2385|28.9967|32.0341|29.5573|26.8045|30.6764|26.5796|19.0091|27.2381|19.6771|16.2096|16.9751|12.9621|3.6696|12.4956|17.2406|16.5546|16.4735|17.305|15.2495|13.7045|15.1335|8.345|9.481|13.7235|12.965|10.2955|10.118|6.08|9.021|8.138|13.973|15.209|16.593|11.5125|9.9795|6.5965|7.3195|10.9665|14.227|10.5469|9.2974|11.3385|10.8441|9.8551|9.4136|8.3251|11.3399|11.8931|9.4389|10.1342|9.3466|8.8432|8.1542|9.4792|10.4893|10.3408|11.5059|7.6714|9.8524|7.7169|10.3139|7.9549|10.2139|11.0104|11.3417|13.4862|-4.2433|-3.7518|-3.3838|-8.6388|-8.5927|-8.9159|-8.4579|-7.9394|-9.1301|-9.7676|-10.7028|-10.5658|-11.5817|-12.2257|-12.9052|-12.7217|-13.4891|-16.6166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|46.304|75.494|67.014|69.414|80.414|55.764|65.194|70.304|55.584|41.204|20.614|26.454|48.474|73.874|62.0328|65.9526|54.9657|54.8958|47.0658|55.5457|61.8158|48.3992|51.58|56.96|66.0022|-4.3068|-7.5668|-13.4168|-26.4168|-32.3868|-21.4968|-25.8268|-29.1468|-38.9268|-54.0568|-56.2168|-65.2768|-56.3768|-75.5068|-71.3348|-82.3753|-73.711|-59.941|-51.761|-80.501|-66.5015|2.4464|41.1624|31.7279|27.7384|44.8819|53.5184|47.1636|42.7941|52.0816|44.9216|55.3358|44.4814|56.6989|38.0318|37.9744|43.6379|46.1743|41.7298|35.1353|40.7643|55.8759|51.5521|48.1361|42.1731|50.1279|23.9139|20.6154|26.8639|18.8199|16.4679|15.2609|13.2234|15.2424|19.7669|21.1094|15.1814|22.7539|15.4654|8.4194|12.3644|1.5264|10.9364|6.3284|26.5779|29.5212|22.3439|21.585|23.7662|24.2633|18.3238|24.357|22.7547|13.5481|14.6772|15.8763|8.6798|9.6423|10.0013|10.3393|11.7163|10.519|11.3918|10.9981|10.7315|7.051|7.086|9.0485|11.9823|10.054|11.2767|11.1716|12.4064|9.2464|5.9489|3.8929|5.6169|10.0614|10.2629|12.507|8.2088|8.5078|9.6708|6.3742|6.6847|6.5384|4.0544|4.4574|3.1759|0.9669|2.3814|0.7224|1.5714|2.4014|1.0989|1.6884|1.0769|0.6594|2.2694|3.5594|3.3794|5.3894|6.4954|6.4944|4.7793|3.43|4.44|4.2244|4.3276|3.5576|4.1876|4.0776|4.1476|3.9715|4.0315|3.0715|4.1515|4.7311|4.0196|3.7796|3.0096|3.9596|2.4896|1.3396|2.0796|1.0096|1.9696|3.0396|3.1696|3.1196|3.4896|3.3067|2.9167|3.5519|2.9996|2.6496|2.4696|2.9896|3.3778|3.1726|3.4741|1.8641|1.5141|1.0841|1.8941|2.4841|2.6609|1.7909|2.1409|2.6009|3.1116|3.1723|-0.2712|-0.8812|-0.6512|-0.7612|-1.0412|-0.9112|-1.2712|-1.7012|-2.0012|-2.3812|-2.8285|-2.5367|0.6434|1.0434|0.8234|0.6734|1.0834|0.9334|0.5634|0.2234|0.8834|1.6334|1.5334|1.4634|1.8005|1.4684|1.3984|1.0783|1.3331|1.5862|-0.4136|-0.4436|-0.5236|-0.4336|-0.3836|-0.5036|-0.7936|-0.8636|-1.2622|-0.6722|-0.8722|-0.9816|-0.9116|-0.8716|-0.5016|-0.3816|-0.3216|-0.7516|-0.4716|-0.6116|-0.4816|-1.0916|-0.9616|-1.1216|0.0539
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|91.5947|128.1747|105.6047|108.9747|152.9647|81.3737|82.2137|110.703|-32.7098|-63.8798|-77.2598|-86.9814|-96.1383|5.1363|9.9763|26.3613|33.2563|53.2663|37.7463|33.6663|51.3963|56.0863|47.5663|69.6763|95.3987|87.1557|84.1919|-11.5221|-34.1821|-29.8621|-26.9621|-18.2821|-18.7721|-14.4721|-43.3121|-34.6721|-54.1021|-57.5321|-67.9121|-55.0521|-72.6221|-83.7129|-72.814|-63.214|-89.4298|-64.0398|-85.0953|23.3248|37.3248|28.2348|57.8848|73.3426|51.5364|34.2064|42.0264|50.9905|38.7305|24.8805|26.4205|23.3005|29.3105|30.4405|36.5105|42.5925|25.2225|31.9225|40.7525|44.7505|22.0458|23.2358|21.8258|14.9158|14.9158|16.4358|22.3831|18.6551|16.474|11.534|13.994|12.994|12.914|9.954|10.174|8.064|6.074|6.954|1.004|3.844|0.754|13.434|13.4377|9.9008|7.5153|6.2553|3.4053|2.5753|4.6353|6.2653|2.8053|3.4153|3.5103|5.2753|5.5253|6.1353|5.0053|3.7153|5.8253|7.0753|7.3326|4.9601|5.9601|5.1164|3.4364|3.1164|3.6064|3.8994|2.9309|2.8799|-0.2636|-0.9636|-1.6736|-1.6136|-0.9436|-1.4536|-1.6936|-2.0936|-2.0885|-2.1905|-1.847|-1.967|-2.335|-1.915|-1.485|-2.025|-2.0206|-2.1404|-2.5204|-1.9689|-1.2089|-1.4689|-1.1889|-1.3789|-1.2889|-1.3689|-1.6689|-1.9489|-1.5089|-1.7389|-2.0389|-1.5689|-2.1089|-1.6089|-1.2989|-1.3789|-2.5589|-2.9727|-3.3174|-3.3484|-3.5484|-3.7484|-4.7882|-4.3658|-4.6214|-5.4649|1.5018|1.8518|3.1318|3.7918|3.1218|2.4818|1.1718|1.4618|1.6018|0.8518|2.6018|3.1118|2.7618|4.4518|5.0423|4.5423|5.1523|3.7723|4.1223|3.2323|3.2773|3.0523|1.5523|3.4323|3.2623|4.5123|5.0123|6.2504|5.3098|4.8598|7.0798|-1.3767|-3.7867|-2.7267|-4.0267|-4.7267|-4.5167|-3.8467|-4.7767|-5.3367|-6.2067|-6.808|-7.0361|-8.0696|-8.3934|-7.1593|-6.1193|-8.1993|-8.3422|-7.2922|-8.2122|-9.3352|-8.9733|-8.5933|-10.957|-12.0595|-10.2451|-10.1251|-10.3251|-12.1587|-11.3987|-12.1731|-12.6231|-14.3802|-14.3635|-17.88|-16.4578|-15.9059|-16.9812|-13.4012|-13.2612|-18.8612|-20.0424|4.532|5.992|6.802|12.312|19.5572|14.1252|12.3247|10.199|12.179|8.4882|7.7982|5.0582|4.1182|1.9482|3.8382
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.4475|23.5113|19.0463|27.5063|28.7993|24.9428|23.4628|31.562|23.8381|23.5681|28.4181|29.3481|26.6476|18.9576|12.8276|20.4576|19.3476|23.1976|24.1329|29.1282|-9.4429|-6.9329|-11.1529|-11.0829|-11.9929|-19.0429|-15.9629|-17.6329|-21.6429|-26.9121|-27.3653|-21.0253|-21.5653|-22.6453|-13.3453|-14.7753|-17.7953|-11.8053|-10.8153|-8.9653|-17.8453|-19.3153|-5.5653|-7.2053|-9.8253|-3.7353|-6.6553|-5.9953|-15.1153|-15.3653|-16.7953|-24.7153|-21.9117|-26.6733|-18.2833|-19.7333|-23.2633|-21.8533|-19.1433|-23.1533|-33.0033|-28.6303|-26.542|-24.922|-19.882|-28.082|-33.3151|-25.2651|-32.5051|-26.8951|-29.0351|-33.216|8.6509|23.6109|16.4601|13.3001|16.3401|17.0651|17.9015|14.6739|15.9316|16.4768|17.3735|16.7238|17.517|16.1648|11.7848|14.7848|10.4048|7.9248|8.7748|8.1848|6.2948|4.9948|7.0248|5.6348|2.6248|5.8248|10.6148|14.6748|14.4345|10.2645|13.6545|12.0742|11.0042|15.1157|11.6547|10.9547|10.7947|7.8847|6.7847|2.8747|8.6647|8.0347|8.3947|13.1247|17.1186|14.0851|13.2362|16.2845|11.6345|10.8545|8.1545|5.8945|6.5345|6.7445|4.1745|6.4545|2.8545|6.1745|6.7545|6.1345|7.4645|12.6945|12.7767|11.101|14.4278|8.7461|10.2361|8.5261|12.3159|10.9205|11.538|8.9254|8.4654|7.0754|5.0054|5.3254|5.1054|1.6154|1.0654|4.6154|3.0454|4.0854|9.6954|8.796|8.9267|8.139|5.529|5.499|7.289|7.7439|8.0677|8.948|8.0774|6.6874|7.0174|6.7574|5.7874|7.7374|10.0904|9.285|-0.0423|-1.3023|-0.6923|-2.4623|-1.6423|-1.1223|-2.8423|-4.1823|-3.5423|-3.6423|-3.3423|-3.7223|-1.8823|-3.0923|-3.9123|-3.3423|-7.0223|-7.3623|-5.0223|-5.1423|-5.7023|-4.6723|-4.5323|-7.1323|-9.1023|-8.3323|-7.8923|-8.3623|-10.4323|-12.9823|-13.7226|-15.684|-16.9795|-13.6795|-11.7495|-13.7395|-13.0884|-12.9448|-10.9348|-11.7332|-12.348|-10.248|-7.948|-10.948|-13.8928|1.3751|5.2051|6.3151|6.8551|4.7251|3.1251|2.1351|3.6851|6.2751|8.8651|10.1746|7.0495|7.7289|7.2616|7.4462|9.9002|-3.4079|-3.2979|-3.6579|-5.5279|-5.5079|-6.3179|-5.7579|-3.2779|-2.4579|-2.6879|-3.2379|-1.8179|-0.0779|-2.5979|-1.0779|-2.9079|-4.0879|-4.5579|-5.7179
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|115.5239|104.6721|94.6014|112.7514|65.7214|49.4914|55.0014|62.3914|46.5014|55.4714|58.2114|78.8414|75.3514|52.7114|27.9314|50.1614|87.4514|89.5014|101.1214|99.7614|89.7333|83.1333|51.2233|61.6033|51.1133|91.5433|88.4453|72.3136|58.3735|71.4336|59.0135|36.8235|24.6936|23.3235|42.4136|44.4235|34.3335|55.0735|65.3136|89.0735|89.9924|45.0424|59.9424|67.1124|62.9424|76.3824|52.8324|61.4624|46.1224|46.7824|44.6124|18.5224|26.6124|32.2924|45.1724|61.1824|63.3924|57.5824|59.2824|68.4524|44.5624|61.0724|49.5624|41.6824|36.5824|73.8024|72.9624|64.3124|55.5024|49.3424|58.8624|22.3724|19.3724|35.6924|60.7124|69.4077|56.8839|37.1439|52.2539|30.2139|27.9139|10.3339|22.9539|33.6139|33.7139|30.7439|38.3039|51.8839|36.4239|50.9239|49.3121|54.7789|43.9819|39.0119|33.8719|29.8719|43.1619|45.4419|37.204|38.964|38.524|49.754|48.7857|45.5257|48.3673|31.3773|39.4573|40.2073|52.6673|32.8173|22.3473|20.2073|17.2973|42.9473|46.1973|49.2201|29.3401|35.1401|35.4901|27.1201|19.4701|29.9201|39.5201|38.2901|35.3701|15.5101|28.9701|53.7801|30.7101|33.4501|35.1001|37.0401|34.9101|29.4501|36.4801|42.5589|54.2651|32.5451|39.8917|32.6946|23.6746|21.2946|17.0546|28.6446|32.0873|28.0637|27.074|27.074|29.2146|24.9996|23.6822|23.0322|13.4022|15.2722|18.9522|27.2385|21.3529|15.2629|16.0029|19.0569|16.7469|18.4979|18.6033|21.7198|18.1831|15.579|18.7594|16.4621|16.5021|18.7673|20.7582|14.4582|13.8182|11.5082|11.9532|11.2482|14.8982|17.0887|13.3987|9.9987|7.8787|11.6287|11.4487|9.2387|13.7387|11.6587|7.5887|11.0787|9.1487|8.3287|13.8587|16.3887|13.1587|15.0287|13.1187|12.8987|10.1687|16.7787|16.3287|18.8587|9.4887|6.4887|5.0187|6.0687|5.4787|11.3987|14.2987|12.0887|16.4387|15.8187|19.3987|24.2799|-13.9793|-17.1093|-20.5392|-22.4941|-19.9979|-20.0676|-25.0616|-16.2516|-13.3916|-14.9316|-21.3916|-23.5035|-24.2566|-23.6788|-15.9888|-24.2488|2.9256|9.0356|6.9756|9.7056|14.5756|10.1956|6.6956|8.3756|3.8956|6.2556|6.3656|11.4156|14.1456|11.5556|17.5256|19.5956|14.2856|18.3356|19.5401|29.1078|14.6948|16.8783|12.5083|12.5083
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.7625|107.5295|83.498|101.1944|69.9844|81.5544|87.1644|60.4844|73.8744|49.8344|30.7744|37.5244|65.9144|47.7444|48.3144|53.9044|58.9644|66.0244|70.6944|67.2344|64.1144|89.5785|66.9825|64.1624|58.1925|58.7325|64.9324|49.7525|23.7025|41.4624|48.1525|65.9025|61.1824|44.0625|46.2525|63.5925|49.8425|37.8425|30.4025|38.2825|8.9924|5.7124|17.9025|38.3325|12.4624|34.7724|20.7525|31.5524|26.6624|30.3425|42.1425|46.6225|48.6084|44.3262|40.7338|47.163|51.903|52.3277|40.8877|46.2082|46.9482|39.7613|49.6581|57.349|37.9291|36.1391|36.2791|34.2491|42.0391|32.3491|28.9991|9.0491|28.4491|29.1491|38.2391|32.3491|26.0291|31.1291|29.2291|36.8591|32.2691|16.0191|35.6391|29.299|34.4799|26.3799|13.3499|19.4399|11.2299|19.9799|26.3699|23.6599|23.4399|26.7835|16.9535|20.7335|19.7535|21.4835|22.5887|19.6687|24.8587|23.7785|21.2785|16.6186|15.4086|23.3686|13.8085|19.5585|23.8789|21.4977|21.8311|23.4911|13.3511|13.7011|11.8111|13.0811|5.8911|7.7511|5.5711|8.4411|2.2411|3.1111|4.5711|10.8811|9.3711|5.6611|5.1111|7.5811|13.4361|18.6229|13.7371|17.8115|15.5346|9.0996|12.5146|12.0716|7.0516|6.9216|8.5516|7.0616|11.5016|11.6256|10.5356|12.3856|12.2814|9.7314|12.4393|10.8659|12.2969|10.0469|9.3327|12.8202|9.4446|10.3146|8.3746|10.8746|10.0201|10.8401|11.0698|9.9592|8.4805|8.5342|9.0992|8.4392|7.0292|5.7292|8.3392|9.7592|8.5692|8.4892|5.1392|4.2192|5.9292|0.6092|2.3792|3.7592|8.4992|10.5292|10.5875|9.6575|10.1575|11.1628|11.3265|11.9611|12.6637|-0.8709|-4.3709|-2.5409|-4.3909|-3.0809|-2.3209|-3.4309|-3.0109|-5.2909|-0.6709|-2.2609|-6.6209|-4.6709|-4.0009|-4.8809|-7.4709|-7.8409|-10.9709|-12.9809|-13.6109|-12.2709|-13.2309|-16.7494|-14.8926|-13.4947|-11.8847|-9.3347|-8.0747|-4.7347|-7.6347|-10.3247|-12.9247|-12.5619|-11.3504|-12.5301|-9.8501|-7.1501|-6.4301|-7.8601|-5.6701|-7.1001|-4.6901|-8.8201|-7.0001|-10.5601|-10.4401|-10.7901|-11.4901|-14.139|-12.889|-11.9355|-14.1528|-15.4859|-12.5455|-12.1755|-12.3255|-10.6955|-14.5955|-12.5455|-15.6855|-14.8489|-15.5389|-12.7889|-14.6789|-14.9089|-17.8789|-18.6105
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||110.1627|-12.7446|-33.1446|-42.0846|-47.4046|-30.7146|-13.4646|-26.6346|-12.8646|-43.5546|-45.3346|-42.5446|-50.3346|-42.4646|-46.5146|-39.0846|-16.8046|-29.7946|-36.1346|-1.0846|-70.6046|-85.7046|-66.4146|-45.0946|-21.8646|-33.6946|-40.3746|-50.0446|-31.1646|-60.3546|-97.6046|-122.3746|-109.6646|-142.8046|-170.7312|-152.3057|-121.6157|-161.3157|-158.9769|0.7779|42.7379|49.2779|65.0979|126.2079|120.9077|131.7614|92.6314|117.5414|120.6414|99.2414|90.1214|117.8414|91.7414|93.1714|107.1379|131.5666|119.0921|85.4021|108.2621|120.0421|110.0129|95.2957|86.5657|65.3957|36.0357|45.7557|77.8957|74.5835|93.8159|61.6954|70.8174|59.235|55.795|63.067|37.747|54.047|40.957|35.507|22.597|1.187|20.267|7.797|44.927|53.3622|38.1369|45.8857|38.6267|37.4867|32.5167|37.5897|39.2997|33.4335|35.4328|36.0437|22.9151|29.0051|30.7351|22.8651|32.7912|24.1913|22.3232|29.9069|20.2277|19.6047|21.1447|18.4647|19.7247|22.2047|16.4747|17.8647|16.2147|17.8847|16.5747|10.1347|15.3047|19.6147|20.3247|22.4247|15.2547|15.7147|21.2647|20.7235|21.7067|18.5467|22.8319|21.441|16.141|17.471|18.991|14.031|11.141|16.771|12.411|11.291|8.921|11.781|12.491|18.991|14.001|22.671|21.1596|22.9396|23.0034|20.6116|20.7247|13.9847|15.3847|21.7447|22.3047|19.8202|22.3225|16.9325|15.9225|19.8425|22.9925|23.7004|13.9604|17.1104|15.8754|21.0704|20.0991|19.4918|20.442|17.232|22.3971|14.7871|9.4671|14.4071|11.027|15.097|17.7971|16.4106|15.3106|17.4406|14.8018|16.852|18.0405|16.7293|13.7293|10.2593|16.4293|12.0493|15.2093|16.4393|-1.459|-0.784|-2.784|-1.184|-5.704|-4.064|-7.224|-9.504|-13.384|-13.484|-14.824|-17.024|-19.544|-25.0272|-24.3553|-22.9891|-22.0191|-24.214|7.6245|14.1045|15.6345|16.8745|20.1995|13.6772|7.9672|10.8172|8.3572|14.9072|12.8441|13.2579|11.3293|13.5815|7.236|7.696|9.276|6.796|6.586|6.706|6.146|2.946|4.676|4.196|3.286|4.566|4.146|5.106|6.416|9.426|10.3544|8.9321|7.1548|6.5648|7.5737|5.8703|6.4903|6.1203|6.038|5.678|4.538|3.078|4.968
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|60.0657|54.9657|67.3457|80.1886|83.4414|67.7014|45.2114|20.6414|18.2414|13.9214|25.5714|35.2014|54.9114|49.0714|63.4914|69.4805|58.145|66.9292|62.9292|56.0092|61.013|55.8346|33.9146|35.0646|44.3346|47.9846|56.1146|54.258|35.078|35.518|52.178|60.758|67.4136|54.8521|47.2821|42.5021|25.0121|21.8921|7.5321|25.6321|30.9421|15.8021|34.8221|40.1121|14.3221|26.4421|35.2521|52.2121|42.7221|52.3821|55.1721|53.4524|43.8354|35.5354|45.8654|47.7949|47.7239|35.3739|42.2239|32.9139|32.0239|42.7239|48.721|36.0522|25.8622|32.8122|46.0422|41.2758|33.8962|22.1812|16.1462|6.2687|11.0362|20.0737|24.2286|20.8037|23.2166|-0.3866|-4.1941|-3.1191|-6.8991|-12.6116|-6.2116|-8.8916|-13.0916|-14.7691|-19.2053|1.5652|11.6352|13.3552|16.3724|11.6727|11.1692|12.6978|7.2953|7.9253|10.5103|7.8378|8.2878|9.3084|11.1228|7.7744|10.2444|7.1582|5.9807|8.1657|7.6249|8.4961|9.2042|-2.6945|-4.077|-5.402|-4.647|-4.7695|-6.507|-6.9795|-9.132|-8.067|-9.597|-5.7845|-8.8595|-10.0278|1.9582|5.2182|5.5182|3.2182|3.8332|5.9682|6.9994|8.3403|7.0578|7.5269|8.971|7.6126|5.9176|8.0551|8.102|6.3581|7.3087|5.9929|6.4339|7.1185|-0.953|-2.8583|-3.2333|-4.149|-1.9912|-2.168|-3.3597|-5.0008|-4.627|-5.8658|-7.8658|-5.9657|-6.214|-7.3487|-8.1973|-9.1667|0.8439|2.7406|3.0992|5.6629|7.1223|6.4279|5.4722|5.2483|5.4715|6.7328|6.4966|5.2677|4.4339|3.6196|4.4261|3.5882|4.1516|4.4741|2.5714|3.0057|3.0878|3.0299|3.1978|3.2471|3.2855|3.4974|3.6342|3.9052|2.4534|2.9588|2.7545|2.9456|3.0959|3.1139|2.714|2.2656|2.9828|2.7513|2.4444|2.9446|-0.2848|-0.4569|-1.2055|-1.4419|-1.7983|-2.538|-3.1026|-3.0733|-3.5976|-3.5242|-3.1701|-3.2529|-1.2575|-1.6354|-1.3322|-0.5711|-1.0997|-2.1872|-2.8472|0.3585|2.5985|2.3885|2.6646|2.1785|1.6975|1.4575|1.3792|1.7527|1.3704|1.3138|1.0517|1.0917|1.0659|1.3094|0.9316|0.7852|0.4591|0.463|0.0812|0.1705|0.5498|0.2759|0.4819|0.7327|0.7444|0.8952|0.8395|0.7446|0.6135|0.4621|0.2535|0.3589|0.2268|0.4271
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|174.6737|133.8119|98.2488|128.6809|109.6927|-23.9271|-67.9071|-48.6071|-45.5971|-71.9171|-77.9571|-96.5442|6.616|28.896|11.176|23.256|30.126|50.596|45.806|60.746|84.536|77.8813|61.4513|69.0313|86.246|65.3486|68.5773|64.6259|47.1959|53.2959|67.6059|68.1321|-0.1841|-11.4241|-31.6941|-21.8941|-28.5741|-33.2341|-47.3441|-35.1241|-56.4341|-71.6123|-67.1566|-55.2466|-78.1385|18.7712|11.8312|33.2812|35.6812|39.6612|58.8412|51.5933|45.7329|37.8129|44.2129|49.0129|51.4829|47.2129|41.7929|58.5788|47.632|34.263|31.422|42.6089|19.3589|19.5789|21.7289|24.4589|20.5789|16.3089|9.8089|5.9489|18.2489|18.1189|23.5783|20.4383|-1.1816|-5.5416|-7.4216|-6.0716|-10.5316|-16.7516|-11.3716|-15.7816|-17.1016|-16.3616|-22.7016|-18.251|-23.6467|-22.3236|2.0881|7.6981|5.2581|9.8481|8.7381|14.6781|16.6581|12.6981|10.1881|11.8381|16.544|17.4528|12.0476|11.2376|8.2376|12.8076|10.789|10.2423|9.8581|10.4029|9.9615|11.1506|8.055|9.125|10.7684|9.3514|8.6443|10.5559|-2.2119|-1.5019|-3.8119|-5.0319|-4.0119|-3.9119|-5.9119|-7.9919|-7.4137|-7.8589|1.6889|2.5989|2.2589|5.0289|7.5189|5.3089|7.3889|7.808|6.1706|5.6906|7.2262|5.0812|7.023|5.733|4.603|5.958|6.0299|3.9617|4.8217|4.4417|4.9967|6.0635|3.7655|5.0705|-0.403|-0.123|-0.813|-1.843|-1.618|-2.413|-3.883|-4.593|-4.9133|-4.8066|-4.2816|-5.0816|-4.6529|-6.0946|-4.4346|-3.9796|-4.1746|-4.1496|-5.7146|-5.6446|-4.1046|-6.0696|-5.7801|-4.7801|-4.0901|-3.3201|-1.4101|-1.4801|-0.6701|-1.4101|-3.0501|-4.6751|-4.7501|-5.4201|-6.9801|-6.5907|-7.2341|-6.4943|-5.6343|-5.9443|-7.1743|-7.2343|-5.4743|-7.1043|-7.2143|-6.0343|-6.2343|-5.6143|-8.4043|-8.1543|-7.2043|-8.6643|-10.2043|-10.9031|-10.1431|-12.0618|-9.2125|-6.9925|-4.2025|-4.8025|-3.0325|-2.3125|-3.4625|-2.6125|-2.9525|-4.2025|-4.3625|-3.2925|-2.7025|-1.4225|-0.7625|-0.0825|-2.2525|-3.0225|-2.9025|-3.8025|-3.5525|-4.3925|-3.6725|-4.1125|-4.7325|-4.3925|-5.2225|-6.3625|-6.9206|-6.6044|-5.5644|-6.0044|-5.1944|-4.4644|-5.5744|-5.4044|-7.1544|-6.5544|-5.1944|-5.0344|-7.3344|-7.0944|-8.6444|-8.7695
00014|39320|/equities/asml-holdings|NASDAQ100|537.5272|574.175|390.2777|446.6556|446.4962|-32.3137|-257.7838|-305.6937|-199.0137|-263.6337|-332.3237|-404.8181|-384.2553|-354.0254|-400.2553|-406.7254|-536.3816|159.3759|229.9959|262.8259|348.8559|286.4759|198.5959|296.5959|344.502|397.6046|-3.0767|-76.2366|-161.1867|-171.3367|-99.4666|-43.5867|-35.2466|-37.0667|-123.1367|-79.2866|-142.2667|-99.1566|-213.5966|-151.8767|-287.5766|-369.799|-331.9236|-247.4236|-355.4345|-278.0284|-348.5817|66.158|64.738|75.428|194.368|189.738|211.108|143.338|231.268|245.5617|187.9952|211.573|184.203|199.2963|149.0263|154.8776|160.6704|177.2144|108.0965|118.2969|123.2069|103.6035|143.7703|111.7139|70.6339|43.8439|58.9139|62.8639|91.1572|71.0546|83.0527|85.7988|70.5711|70.7711|55.8911|36.0111|56.7811|36.0111|30.8311|22.9911|3.5811|19.3111|20.3211|35.9811|53.0111|61.9611|45.9311|44.6111|36.4111|46.5211|47.2657|54.8357|31.9929|33.6929|43.2119|45.1635|37.9905|43.5495|26.8757|28.5557|33.928|38.9622|29.4836|37.1096|32.1444|23.0744|25.5644|29.5244|26.4944|29.5644|19.1544|19.9244|16.5444|20.3344|10.9644|11.7844|8.7144|12.6644|12.7344|7.9244|10.9644|19.1144|24.0744|32.2444|26.9844|20.9744|27.6244|23.8844|27.7744|30.3099|27.2341|26.3741|26.5117|24.5517|23.6617|16.2717|11.7817|23.7517|16.5317|15.0217|24.0917|23.7717|25.0867|31.5702|22.2441|31.4023|24.077|26.237|22.2797|15.8997|18.8897|26.9607|20.7183|21.9207|16.449|15.0989|18.308|23.5674|18.7874|12.9613|18.3409|19.9727|16.2653|14.8596|13.6134|11.2663|13.7588|6.084|6.8421|7.2367|8.5972|10.7263|13.5822|16.4278|15.4931|19.2293|17.343|11.413|11.9634|8.4012|3.2086|10.9558|6.0558|6.8758|11.4458|15.5742|11.2465|11.6765|14.6295|15.3115|11.1115|14.8739|-1.4596|-2.9796|-7.5096|-8.4896|-8.0296|-11.8096|-14.2796|-12.8096|-11.2196|-14.0696|-11.7596|-16.4279|-11.7393|-12.6293|-10.9593|-5.1893|-6.8493|-10.5293|-14.272|1.2346|6.1246|9.7146|9.8946|12.0146|9.9385|9.8185|9.9649|8.0049|9.7349|7.8995|7.6995|8.8084|8.3549|9.5004|7.9804|9.3194|8.3878|5.8678|6.2378|6.3778|7.3178|6.4178|6.7778|9.0178|-0.0632|-1.1532|-3.6832|-4.2332|-3.7732|-2.9632|-5.2232|-4.6932|-6.5932|-3.9332
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-143.6513|-142.3309|-113.2421|-133.8213|-115.0848|-142.8687|17.183|31.183|42.493|47.033|67.713|51.613|123.663|164.025|-33.3588|-13.1588|-88.1988|-117.9288|-114.9606|-117.8468|-117.5368|-149.5976|-148.1753|-125.3653|-113.0553|-70.7053|-82.6153|-129.5253|-141.1759|-120.3059|-117.7559|-139.8759|-154.0059|-141.0259|-175.7315|-162.9806|-169.8206|-172.5306|-209.4768|-239.9645|-185.7906|-177.9306|-140.8606|-179.2006|-201.1206|-227.389|-248.5433|13.7977|25.6878|44.3078|101.2578|96.2878|178.0978|127.7425|153.7138|146.0761|107.8915|84.3115|88.5915|61.7915|88.7315|88.3202|91.0602|110.7257|77.2957|74.5185|84.4885|69.3785|77.7706|91.4101|64.8113|46.5813|54.2814|56.3213|29.6613|36.4313|30.1113|34.7613|43.8313|49.4413|51.7498|52.1254|43.274|45.514|44.6989|38.3681|28.9481|25.9081|15.8781|36.1081|38.039|28.6044|21.8244|26.9752|21.0372|18.9772|21.8841|22.4301|14.0386|15.2086|23.2448|-7.5136|-7.0636|-6.8436|-7.4836|-6.9036|-8.1836|-12.7136|-14.2236|-15.0336|-18.5836|-17.1829|-17.4629|-14.3529|-14.8429|-14.3529|-18.4229|-21.7529|-23.7374|-22.06|-23.44|-30.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.8602|31.7502|74.8902|82.2202|80.2202|96.5502|111.3184|99.7284|106.1884|92.7384|70.8684|58.4184|70.8284|107.9584|-1.0126|-4.6826|-12.7826|-21.1026|-38.1826|-49.0626|-49.1326|-94.9826|-83.7326|-36.1626|-38.4126|-42.7726|-53.1026|-78.1526|-98.9526|-94.3353|-79.3053|-89.2553|-96.6353|-101.8553|-115.2197|-108.2503|-119.4494|-102.9794|-131.2694|-116.1894|-103.8394|-131.3394|-116.3994|-101.8194|-146.1794|-111.911|-139.2433|-119.7637|-114.7722|26.741|58.141|31.141|94.561|62.121|87.041|120.0789|102.686|96.646|102.696|87.936|86.786|88.216|118.3721|124.7498|86.0321|81.5021|96.1921|90.1023|105.7465|81.7704|58.5204|27.4904|62.2704|68.2404|68.6899|74.7812|41.2412|41.5812|36.7012|50.0512|56.7812|54.7912|73.0421|52.925|60.115|44.305|25.715|41.605|26.355|53.215|61.7119|38.7079|41.3579|41.7781|42.3196|42.3454|34.2354|32.3854|21.5954|26.4654|41.7254|33.0518|36.8065|35.6776|25.7076|39.5823|29.5659|27.4983|29.2672|29.4305|25.6428|24.9636|25.5907|28.6341|25.2369|17.2869|11.9769|16.1069|17.6569|16.1469|9.5769|4.6569|18.7669|21.3069|13.0269|1.9769|4.5869|8.4169|7.9119|11.9869|14.6669|16.4769|22.0769|11.8419|17.8969|19.8369|19.3512|16.9112|15.4512|15.1612|19.558|16.13|11.78|12.94|16.24|16.2817|18.7048|-0.3051|-5.6551|-4.3851|-8.8051|-10.1651|-11.6151|-7.8251|-6.1751|-4.3051|-8.8351|-6.6751|-10.2051|-12.4251|-13.7031|-12.2051|-14.5051|-11.6351|-10.5651|-13.5351|-6.1851|-3.2351|-7.7051|-9.5551|-15.2251|-11.4851|-10.9551|-17.7651|-18.8051|5.7279|9.9279|14.3079|16.3132|17.0814|15.0214|15.5171|15.699|-2.7406|-1.8331|-6.0606|-10.3006|-8.4906|-13.6706|-8.7706|-4.0406|-8.6506|-10.1506|-14.2406|-12.6206|-14.5806|-13.1006|-14.2306|-14.6006|-16.2206|-19.0506|-16.5706|-18.0906|-21.2206|-27.1957|-26.2389|-23.1489|-27.9499|-29.0737|-16.8337|-15.7547|-19.3947|-17.4747|-10.1247|-13.2847|-19.8047|-25.1436|8.2393|16.8493|15.0133|16.8233|18.4387|16.675|12.725|17.435|17.1867|13.0067|9.3367|12.8867|15.4567|12.1967|12.9167|8.4867|6.5167|6.4967|5.8467|6.1967|8.1267|13.7767|10.2567|9.3867|12.3267|14.6667|13.5067|16.8567|18.5957|17.6685|8.6585|8.8085|14.0485|6.2985|4.2285
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|48.162|65.482|-9.2483|-23.0183|-19.0383|-8.1383|-44.6083|-52.0383|-54.1483|-61.5824|-55.6624|-55.2927|-60.8728|-56.7228|-63.0128|-62.2727|-56.0927|-42.0327|-62.7027|-69.9586|-72.0486|-76.2197|-70.0197|-72.5663|-83.6103|-84.967|-79.1056|-85.1035|-100.0565|-70.7065|-62.2265|-49.0665|-68.1465|-82.2065|-84.4465|-54.1365|-67.3665|-70.3765|-90.6765|-96.4565|-136.1711|-121.7577|-102.0188|-109.4188|-97.2589|-105.6388|-128.2092|-122.7241|-104.0945|-96.7945|-107.7445|-128.9411|-121.6901|-130.1801|-126.9101|-150.3229|29.3609|21.7309|35.7909|43.0109|108.9209|95.3277|119.4399|-36.8354|-42.7754|-49.2354|-51.2554|-56.4254|-55.9354|-69.2754|-74.8954|-79.3149|-60.1249|-56.5449|-53.7049|-61.5749|-78.2549|-83.6077|-83.7136|-92.1146|-90.1578|-127.9143|-92.3147|-93.6947|-103.5835|-94.5733|-123.7887|11.4718|13.2518|51.8717|49.6718|70.3717|66.1918|65.7518|74.0917|46.3818|75.5318|70.1118|57.4018|61.7718|67.1318|83.1842|-5.6881|-7.3881|-54.8781|-47.6381|-53.5082|-61.2181|-59.6081|-58.6681|-69.3281|-66.7881|-56.8781|-51.6681|-62.6681|-74.1381|-68.5882|-55.1982|-39.4381|-42.8581|-60.3181|-70.4681|-44.6982|-15.7681|-46.2681|-96.3281|-86.5557|12.2245|38.6445|36.9645|39.8445|47.9645|43.3145|57.4845|67.5345|84.6745|97.0614|76.5214|77.5768|96.8631|77.0903|56.0904|44.1303|42.5503|61.2103|46.7803|68.1603|72.5755|66.8045|70.2044|-5.9873|-9.2073|-46.9153|-44.8773|-55.6673|-56.9234|-63.5686|-46.0286|-54.0386|-64.2678|5.7046|15.8646|10.4146|19.4946|13.9546|16.7446|31.6746|44.7446|35.6746|26.4946|15.4446|29.9646|39.1546|5.8846|44.7546|56.0446|39.1046|34.6846|47.4946|53.3768|39.8397|37.5813|25.4813|34.0013|43.835|45.3827|27.5153|36.7962|23.4662|28.5962|27.4364|25.5748|26.7004|19.0343|19.3892|23.4803|18.7053|22.8231|18.1996|22.8401|-3.8829|-7.6129|-10.7029|-16.3329|-19.1629|-21.1129|-22.0771|-27.8252|-23.4553|3.0038|9.5538|12.9038|9.4838|12.6938|14.7438|2.1438|3.3138|6.1838|17.1638|17.7615|18.515|14.9349|10.3178|9.6978|-0.154|-2.904|-4.794|-7.304|-6.284|-4.464|-5.684|-5.374|-8.224|-8.204|-9.184|-9.784|-8.704|-9.174|-11.154|-11.6433|-13.112|-14.3967|-15.6363|-15.5748|-17.422|-20.65||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-3.6037|-15.7437|-19.6437|-13.5437|-41.3637|-55.5537|-63.4137|-67.6337|-70.0437|-65.8437|-76.1882|-74.2027|-70.5427|-79.3773|-80.3349|-85.7941|-90.8154|-86.1671|6.0219|14.4619|33.0819|26.2019|16.0819|16.8919|18.2519|47.9219|60.0319|35.3419|38.8019|58.2719|68.6219|71.4519|86.1119|97.6719|115.5721|89.3721|81.202|102.2421|88.2621|116.5121|94.7821|78.3421|6.7221|26.4021|15.2821|11.3421|18.7821|21.9421|22.3521|37.3421|51.2621|47.0821|78.022|94.332|150.2521|138.0721|157.612|-75.1718|-75.3218|-62.9018|-69.7718|-60.0418|-97.7918|-102.4818|-90.5818|-58.9718|-55.0118|-67.9618|-75.1018|-35.5618|-45.8218|-26.2718|-34.2618|-73.8018|-45.9218|-42.8418|-43.9418|-109.8318|-128.8802|-120.1702|-126.2936|-142.7078|-135.8988|-128.7588|-37.1288|-31.3588|-64.2188|-31.4188|-60.8688|-11.8288|-11.6488|-30.7688|-74.8988|-71.1788|-91.5388|-91.3188|-76.1488|-17.3288|-46.5688|-42.9688|-53.4788|-52.0188|-48.5788|-75.5488|-93.7788|-117.3688|-93.9288|-91.7188|-76.5388|-109.7728|-103.933|-94.2706|-107.0647|-76.8066|-83.6227|-98.084|-142.3982|-98.9546|-112.5317|-126.0442|-133.2804|-141.0892|-119.0615|-137.0138|-133.6517|-154.8606|-149.8038|5.4804|83.9213|77.5197|56.2791|100.7775|122.4367|135.0337|107.9897|78.7356|91.0691|100.0314|111.2964|103.3289|85.7544|89.494|59.789|77.059|109.123|101.0492|75.0544|104.4535|67.8625|64.7025|39.1515|43.8585|41.1595|61.6905|55.0201|53.2381|40.0711|36.496|27.553|30.058|20.038|30.168|33.1936|34.8995|40.9168|28.3618|36.3375|36.2162|30.2198|35.6297|31.5939|36.4221|37.7201|16.3421|17.3091|24.3741|32.7088|22.9964|31.6602|19.0328|-0.1658|-2.8648|-1.4088|-4.2458|-5.4068|-11.4768|-13.6138|-11.6988|-19.4588|-20.5898|-15.1898|-11.4198|-13.6098|-14.7798|-14.9998|-21.0398|-27.3653|-23.2546|-23.5446|-26.324|-30.7155|-24.6055|-27.7755|-24.0255|-29.8955|-27.4955|-28.4355|-32.0444|-34.3483|-29.027|-32.5759|16.6173|2.7473|9.6073|7.5473|8.5473|5.2173|7.8073|3.7773|20.9773|21.2973|18.0759|21.2943|-4.038|-7.078|-8.358|-13.368|-16.198|-16.0286|-12.8786|-12.0286|-8.9586|-13.6186|-16.5386|-17.1683|-19.3183|-15.0483|-14.7383|-16.5183|-14.2683|-14.1183|-16.6183|-16.0883|-18.5583|-20.7383|-23.2032|-20.5432|-23.3932|-28.758|-25.776|-28.636|-34.8578
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|85.915|1010.9648|1364.455|923.8149|1086.8652|1408.395|1608.1747|1513.185|1963.7409|1776.9692|1357.3188|864.9491|1274.0487|995.599|1226.4589|1666.6713|1603.3392|1399.6592|1096.769|902.5491|1149.0391|1173.2327|848.9126|1024.7625|865.7127|1026.8952|1274.757|977.5216|641.3817|935.7716|1091.746|1119.2429|1031.6989|853.9486|1031.4886|1043.1705|914.7606|824.8607|406.0406|470.2106|260.2406|33.9706|266.5707|326.4505|139.7506|634.3207|601.0707|739.2106|563.0106|846.8905|789.9906|492.6107|811.5406|848.2281|847.9558|726.5459|736.376|909.8359|1014.366|1019.2589|1133.5348|749.3548|1032.2948|-166.3914|-572.3414|-484.1613|-284.3914|-532.7114|-602.5014|-555.4213|-714.2714|-872.1318|143.4592|278.3492|501.5291|351.8292|496.5692|410.4091|414.2092|334.4091|322.5091|104.0191|302.7891|192.7092|144.8392|280.6092|170.2192|339.6792|322.3791|431.7992|399.3492|476.5191|474.8891|556.7191|641.5859|543.9758|534.0706|412.0806|237.7706|239.7406|411.9906|330.8505|352.1106|528.5306|434.9289|441.4988|473.8504|453.2888|523.0259|485.8299|395.3371|450.4257|458.1928|504.8039|502.9628|437.0428|334.6428|350.5627|429.8928|375.1927|351.4427|151.2028|361.1827|335.0828|540.4728|323.0928|334.8728|329.8027|237.6028|258.2728|324.0428|250.3828|323.7128|95.7128|226.4427|246.4227|292.4427|244.8127|330.5428|342.6034|303.1534|378.7834|257.9034|292.0434|448.9934|258.111|275.621|381.411|290.9278|293.2136|261.6462|251.0663|263.962|295.6329|207.924|200.096|201.048|197.4039|132.324|175.124|85.704|131.004|116.504|173.674|176.454|137.424|272.754|268.66|244.7779|147.2478|85.4678|103.6479|125.4779|67.2178|155.0179|155.4079|129.6878|132.9479|164.7679|175.3002|148.1891|140.2323|125.8325|134.2762|159.0285|154.255|118.769|51.689|3.829|18.449|89.339|95.8838|81.1736|49.8136|72.8736|106.2451|57.2045|72.0245|75.6666|75.5891|-12.6911|-14.1311|-27.1511|-45.4611|-39.3811|-57.1511|-50.5911|-55.2411|-71.6111|-77.5868|15.3027|37.2727|37.7827|56.8527|52.3722|45.5922|38.7522|33.2522|39.5922|51.3148|30.6148|31.9231|35.7743|16.5943|23.8376|20.7218|16.4442|17.0096|20.1424|13.5643|16.9259|13.0249|15.831|17.5766|14.995|-6.4788|-3.4988|-2.2588|-8.9188|-8.5188|-8.8088|-11.3088|-11.0388|-9.3388|-14.3888|-15.4831|-16.7512|-14.0308|-16.2331|-16.821|-15.411|-15.571
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|111.9819|110.6319|125.4319|182.2919|151.2315|130.4739|114.7388|126.7942|132.474|120.7248|71.1248|46.0847|78.0847|99.9248|119.588|61.1507|68.8407|73.7727|64.0927|61.9527|61.8257|43.9487|41.1206|43.6347|45.311|41.6783|45.2014|32.2904|23.8544|22.7754|32.0064|29.5824|32.0125|32.6191|-5.0602|-3.5562|-8.2812|-9.2092|-11.7972|-12.6072|-20.6982|-26.8247|4.9432|8.5802|3.6132|13.0452|10.4712|18.0002|13.7762|13.6202|21.5732|13.7136|15.9292|11.2962|14.2795|14.085|13.2739|12.8229|11.2099|11.9559|12.5769|13.6118|14.8495|15.6975|10.9248|12.8338|13.2898|10.2498|10.1358|7.7018|5.7368|2.2848|5.8368|9.0908|10.1768|10.2714|7.9354|6.2574|6.9144|7.6494|7.4364|3.8144|10.4904|10.4055|7.8705|7.1595|5.7625|4.0755|2.6835|5.0075|2.2375|2.5115|4.5985|5.5415|3.2765|3.8995|4.9805|5.1375|6.0245|8.1285|7.7857|5.6487|6.6017|6.2753|4.9143|6.5752|5.9127|5.7277|6.0975|6.9288|5.9245|5.2965|5.2755|5.9215|6.3115|6.1937|5.8159|5.9104|5.0494|5.9395|3.8865|3.8605|5.0045|3.5345|2.8025|2.9905|3.0865|3.0035|3.7825|5.9065|2.7875|3.7975|4.845|3.016|3.111|2.8278|2.1128|2.1878|2.6414|1.4857|1.8331|2.2078|1.7212|1.8112|2.033|1.5305|1.8633|1.4004|1.4771|1.6062|1.4142|1.2342|1.4052|1.4352|0.8652|1.2552|1.0852|1.2452|0.8352|1.1752|0.9652|1.1552|1.3252|1.3552|1.2552|0.9752|1.1152|1.5652|1.4252|1.0552|0.5552|0.6552|1.0452|0.9452|0.9752|1.0252|1.4652|1.123|1.2132|0.9732|1.2632|0.9869|1.131|0.9761|1.0518|-0.0259|-0.2559|-0.0959|-0.1659|-0.2159|-0.2259|-0.2159|-0.4659|-0.5359|-0.4459|-0.6859|-0.901|-0.755||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|69.6673|69.7473|85.9673|85.2273|112.0773|124.6473|123.8173|137.9573|81.5373|60.4573|71.1273|27.7173|23.8873|71.0073|73.8473|80.1973|49.5073|44.4173|42.3173|41.0473|81.1373|59.6973|49.0173|84.6673|90.0753|96.8709|82.3993|92.794|73.2277|71.207|78.992|72.5619|79.2166|90.1574|77.1471|82.0501|64.9001|54.7901|32.6001|44.0001|23.3501|35.3901|45.7301|58.0401|21.9901|25.6901|22.8101|36.4201|23.3901|24.1001|58.3101|49.4201|61.5153|39.8453|56.1198|51.7047|40.8747|31.0447|35.8247|41.0447|45.1447|36.2931|51.5239|35.1734|31.7728|29.0328|33.3128|39.1614|34.8577|35.9455|25.7855|10.6955|10.7955|16.7655|14.0155|14.9055|10.0055|10.7355|13.1355|18.5655|21.0421|13.8021|19.6121|18.7823|19.6795|12.3927|7.8428|9.4028|8.9328|9.6828|11.4028|8.4528|7.6728|6.8128|4.4228|1.1328|3.1328|9.2228|6.1828|8.2728|10.4769|9.8022|10.2341|10.089|6.8755|9.1245|7.8272|7.4935|9.8134|6.2564|5.4464|6.5064|5.8064|6.7898|7.0343|5.6443|6.643|7.063|6.2911|7.3671|5.3371|3.3471|4.5971|6.0871|6.6424|5.5576|4.8976|5.8476|4.5376|5.5141|4.8529|4.669|4.584|4.219|5.199|5.099|4.5516|3.8116|4.7207|4.2602|4.9425|4.9316|4.1054|4.0854|4.5802|3.3702|3.2702|2.5002|2.2152|2.7602|2.7202|3.8302|3.9691|4.8109|3.4809|3.6109|3.8409|4.0582|4.503|3.7933|3.6933|3.9083|4.8393|4.5595|3.3295|2.5395|4.0095|4.1795|4.7445|3.6079|3.4479|3.9879|4.1179|2.2879|2.2879|3.3779|3.6079|3.7379|4.3199|3.6948|4.1337|-1.1925|-1.6125|-2.0125|-1.4025|-2.2425|-3.0825|-2.9125|-4.0825|-3.1725|-2.4225|-3.2025|-4.1725|-4.238|-4.058|-4.048|-3.938|-2.708|-3.778|-4.148|-4.148|-4.398|-4.468|-5.848|-6.0061|-6.5676|-6.6876|-7.269|-7.8328|-7.0626|-6.1228|-8.0943|-6.9836|-5.9274|-6.6649|-7.4371|-7.7979|-11.286|-6.2777|-7.6947|1.8915|4.4815|4.0115|3.6915|4.2515|5.7463|5.2363|5.5158|4.3958|4.9897|3.9797|4.4497|3.9297|3.0297|2.5097|2.2497|3.1897|4.1097|5.2169|-0.2526|-0.9926|-1.0826|-1.8226|-1.6226|-2.7626|-2.5826|-2.7326|-2.6526|-5.0826|-5.0134|-4.9834|-4.0334
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-68.3915|-66.6415|-71.7081|-70.9885|-60.1844|-72.1566|-66.77|-57.15|-52.94|-51.17|-70.97|-88.6133|-70.9262|-49.9862|-75.0862|-89.0297|1.1099|39.1799|38.5199|30.9899|36.7199|36.4999|54.7399|68.6599|75.8102|70.6088|75.5998|67.9688|57.4888|58.8488|72.1167|48.0367|44.4667|32.6567|30.5567|55.8567|63.3867|56.9967|39.5467|49.6067|33.7767|17.0467|31.6667|42.4967|18.5267|30.8267|24.1467|39.8567|33.4267|50.0167|65.7467|50.3267|47.6167|42.9867|62.8019|56.746|52.3887|43.1587|56.0687|60.0669|61.6554|-16.5309|-16.4009|-17.7009|-25.5909|-28.6609|-34.5409|-31.9409|-32.0109|-37.2809|-37.3909|-54.9209|11.0192|27.2492|39.6392|35.203|37.0767|38.9982|31.4827|34.1427|35.6561|23.0961|30.9213|26.6863|24.2063|13.5863|11.3663|22.9963|20.3263|19.2363|21.0709|19.3338|16.7475|22.4861|14.567|13.587|16.207|18.067|15.5839|16.834|16.824|17.4505|14.8705|14.8805|14.3262|15.9316|14.8416|13.6729|16.9771|12.0739|12.6539|17.1288|12.1272|12.9472|11.8672|10.1472|7.2972|9.7772|5.7172|8.7172|6.7972|5.6672|9.2572|10.3872|12.8918|11.3238|12.1411|8.3211|6.6711|9.4911|10.7591|10.9817|12.2667|8.8967|10.9658|12.0203|8.2363|8.4463|10.4363|8.6285|10.7935|-2.4217|-3.6417|-4.3917|-5.6617|-8.1617|-8.4717|-9.5317|-9.8417|-9.0017|-9.9017|-10.3317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||15.7815|17.7097|18.7935|20.5523|23.3386|23.2174|34.9863|12.5663|16.4063|12.6363|18.4663|22.8489|20.6189|20.8324|17.6324|14.4624|11.7224|22.6924|21.0624|17.4224|12.6724|14.8724|15.9524|12.0324|11.1324|15.4824|11.9724|5.5724|11.8524|14.4124|17.8388|16.8052|12.3352|13.3852|14.1252|16.8652|21.0533|-3.035|-6.555|-15.795|-17.055|-18.095|-22.2428|5.3157|4.6857|11.8157|12.5157|9.4857|7.1957|7.0857|5.6557|5.4057|11.5657|16.5357|14.7957|18.0957|14.9257|18.7257|18.0416|-2.74|-0.64|-1.76|-2.36|-8.26|-12.07|-13.4|-19.74|-22.973|-14.4141|-11.2441|-8.4541|-10.6041|-14.3941|-17.3841|-16.8541|-20.0341|-24.749|0.6948|2.8548|2.2848|8.9748|2.6448|4.4448|14.4048|11.7448|9.9748|14.4948|17.7037|19.3257|16.0742|16.3258|16.0658|19.5894|15.8194|13.9094|11.4494|7.8294|10.2994|7.5494|12.4994|17.6194|13.1394|11.9894|13.7194|13.9377|14.5159|8.0259|10.9659|10.9099|12.1771|12.9057|13.5341|12.5406|12.2885|10.1106|9.9656|9.4506|10.0497|7.9256|8.3156|12.6856|10.4729|13.6172|11.1422|12.297|5.827|6.007|5.872|7.097|9.642|8.362|8.627|7.3684|6.8384|8.0858|7.935|6.7247|7.3386|7.0172|6.8619|7.1845|6.2245|3.437|4.587|4.197|6.157|6.417|7.0945|7.4663|5.6363|7.9975|6.3911|6.5811|8.2779|5.6493|7.3209|6.7287|6.8064|-1.1008|-3.5608|-5.4008|-6.1208|-4.9408|-5.5608|-5.6675|-4.443|-4.093|-4.443|-4.313|-4.263|-4.033|-6.283|0.4591|2.6991|3.6991|4.5391|4.4891|4.9168|4.2268|3.3735|4.0235|4.4083|3.5681|4.5379|4.6015|2.8015|2.9515|3.5815|3.6515|2.9215|3.0915|1.6915|0.8515|1.0615|1.4815|3.4315|1.9815|2.8215|2.9315|3.6215|2.5089|3.1421|2.6234|2.9899|2.7349|2.7976|2.5513|2.267
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-123.247|-147.287|-157.1505|-183.9222|-193.3283|-167.3753|-179.3121|-175.5321|-36.0821|-48.6221|-53.0321|-76.3621|-81.3221|-99.4021|-102.1221|-47.9271|-117.2821|-120.8121|-97.3521|-65.1721|-145.9321|-157.7721|-189.2057|-179.4474|-231.4851|-185.678|-170.4996|-159.0496|-156.3796|-119.3596|-121.0596|-153.9896|-191.8096|-240.2829|-202.9776|-224.5262|-225.4341|-208.734|-253.944|-201.754|-225.4241|-316.8501|-280.7923|-276.4596|-240.0296|-201.6296|-304.0796|-239.2967|-206.6014|-228.4127|56.0861|50.3962|79.0062|131.6762|220.7761|196.0429|203.39|185.1767|200.4748|144.0448|140.4448|134.5848|188.5748|211.111|162.941|183.461|192.8922|182.9897|113.0297|146.9897|98.2197|39.2997|96.1597|128.2208|121.6303|109.3314|148.9855|105.7136|124.7113|-12.282|-2.482|-20.862|-26.472|-50.752|-52.752|-66.612|-112.692|-68.462|-77.292|-71.782|-87.262|-93.082|-104.452|-136.622|-129.4791|10.431|41.1409|76.461|35.1709|25.4209|33.381|62.631|97.751|120.4795|75.0222|83.7222|83.3322|78.2491|80.2834|97.1071|82.5829|71.0923|45.6723|65.7523|77.742|65.0809|68.6834|58.9834|77.9439|73.1089|47.8159|38.7479|51.7309|56.4429|60.4019|43.7129|50.0839|54.7839|38.6259|47.2189|56.1109|62.8019|68.8023|36.1933|53.3403|56.991|44.482|36.719|42.801|40.202|53.0428|46.1555|37.7385|24.1025|28.0505|39.3645|39.0995|37.2635|36.0915|44.8075|30.0802|34.8582|40.9099|36.5614|27.6703|40.0015|30.9565|23.2968|22.4084|16.4474|23.7024|21.1034|24.3198|26.4475|28.6968|20.142|18.6961|21.9918|23.3543|16.973|16.1988|11.6976|4.0333|5.0287|8.3908|12.9473|13.2348|15.7011|20.4453|18.3583|16.4646|-1.9461|-5.3303|-11.3246|-12.4747|-12.4526|-11.0702|-8.0288|-9.356|-8.5818|-6.4805|-10.236|-15.496|-19.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-80.6873|14.5074|20.5574|21.7674|30.6774|41.9074|28.1374|21.1974|56.2474|63.8774|54.5574|62.9174|59.9807|71.5426|40.2226|35.5226|26.7326|46.3326|54.7779|50.9393|39.6648|25.1648|24.0848|38.6748|37.4334|35.9434|37.496|38.6219|31.3233|30.3533|35.8869|33.5069|26.9169|26.1069|28.6569|31.2969|25.0169|28.4969|27.4569|34.1269|30.5269|13.3169|21.5369|25.8969|23.0769|26.3769|27.5869|39.5569|50.7134|26.8434|22.3934|17.1434|25.4334|18.8734|31.4634|32.9334|21.9634|22.8134|22.6434|17.8034|16.0734|33.5734|38.7434|23.5134|19.3934|26.1734|32.0934|31.1834|13.2634|15.5034|11.5734|6.3734|9.6334|20.1434|16.7934|23.7134|18.2434|15.3334|13.5334|17.7834|21.4434|16.1134|26.5934|32.3234|28.1334|17.7534|8.4834|17.6434|16.8334|23.5034|22.0234|18.5034|3.5134|3.1934|2.3434|5.1734|9.7234|9.2434|9.4534|10.1234|23.5434|24.5516|22.4017|16.3116|19.6117|25.6168|21.0951|23.3934|21.8433|30.3392|17.1188|14.9888|17.2188|10.2688|9.3988|9.5388|12.3388|17.6288|15.5288|20.1288|15.7288|11.4688|14.0388|19.9488|17.5988|11.9888|10.6688|13.4288|12.2088|17.3788|16.7131|16.3644|20.904|14.584|17.3444|18.6827|19.6488|14.6388|18.9578|16.5463|15.7063|13.1563|12.7363|16.3063|17.7223|15.7323|18.3338|-0.9786|-4.8186|-6.2786|-6.7686|-6.5186|-13.1586|-12.7586|-16.2186|-16.3901|-10.8701|-13.3801|-15.7401|-17.2101|-19.3507|2.9997|0.9297|3.4097|4.4297|6.0797|12.9647|18.6797|12.9997|11.1297|7.3797|10.1797|12.4697|7.5997|9.2797|12.4897|14.9969|13.0669|14.0691|13.9911|13.674|9.8445|11.7533|10.0815|13.8994|10.0035|7.9435|7.0935|2.5535|3.7435|8.6935|10.1156|8.5699|7.9499|10.1077|9.0469|10.4482|9.9763|9.842|8.8695|5.6495|5.5295|5.3495|4.3895|4.1495|4.8495|1.1695|2.7895|2.3995|4.9195|6.6695|5.0095|5.8495|7.0095|5.7995|4.5795|4.0995|3.4795|4.1395|4.9995|7.4395|8.4611|-1.5304|-0.6304|-2.1804|-1.6304|-1.4404|-2.7104|-2.4104|-1.1304|-3.0704|-2.0904|-4.2704|-5.9104|-6.4004|-8.1904|-8.8543|-8.2148|-8.1448|-9.1769|-8.9344|-8.8597|-10.3597|-10.4263|-9.6694|-7.7094|-9.4694|-9.4994|-12.1994|-9.3094|-11.0794|-10.2894
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.8519|18.2219|14.9019|12.8519|10.1019|32.0919|36.8619|49.3819|49.7019|53.3319|38.5119|32.3619|34.3319|27.4019|9.5319|52.6219|37.4349|43.2258|47.6954|45.8687|36.0236|34.7806|29.994|41.2573|33.4409|34.7143|38.5503|36.0976|30.9364|24.4064|30.3169|29.7869|32.4287|31.3603|31.7937|33.5237|27.4737|28.7937|30.7637|33.2937|24.7437|14.9037|19.5637|24.2237|11.2337|17.4337|17.1637|24.2037|11.6837|15.7337|28.6437|23.4591|33.9562|21.8969|27.2194|31.1632|32.6307|28.7931|28.3767|28.9745|24.7245|23.1745|32.0045|35.1794|25.9844|32.3176|35.3218|-0.8913|-9.7713|-14.3713|-20.9013|-33.0613|12.8071|15.8571|15.772|12.772|15.672|16.2126|15.1326|16.4213|14.9003|-0.7179|-1.8979|-5.6479|-4.5279|-9.2979|-14.1779|4.5411|3.1711|7.1511|11.0411|12.1906|8.3779|10.5788|8.9509|9.1888|9.5243|8.9743|6.6787|8.7969|7.0466|8.4045|6.6161|7.3774|5.6271|6.4122|5.5622|7.0919|6.2616|5.886|5.746|5.506|3.526|5.006|7.0862|6.3202|5.6863|5.3914|4.2899|4.2899|2.8399|3.3199|4.5999|4.7876|5.606|3.776|3.586|3.716|3.486|4.3244|2.7944|3.2144|4.3427|3.7135|4.3661|3.5557|3.983|3.5133|3.3365|2.6338|3.1082|3.5209|2.7309|2.9009|3.2673|2.3873|3.4253|2.6454|2.7837|2.5614|1.9243|2.3865|2.2388|2.4287|2.578|2.3983|2.3804|2.3032|1.9632|2.1032|2.1932|2.3542|2.3668|2.659|2.409|1.989|2.549|2.5428|2.5964|2.711|-0.0055|-1.0955|-1.2255|-1.6555|-0.7055|-0.5655|-0.4455|-0.4955|-0.9355|-1.1255|-1.6555|-1.6755|-1.6955|-1.9955|-1.8155|-1.7955|-2.3055|-2.0655|-2.6855|-2.2142|-1.9042|-1.6942|-2.5142|-2.4416|-2.2016|-1.7016|-1.8016|-1.1516|-1.8616|-2.4216|-3.0016|-2.8916|-2.3016|-2.5316|-3.6316|-3.2477|-3.1277|-2.9377|-3.3642|-2.3752|-1.8552|-2.4352|-2.9408|-2.4611|-2.4411|-2.7011|-3.4256|0.3001|0.4901|0.0901|1.2301|1.3501|1.2401|1.2201|1.9301|1.6701|1.4501|1.1101|2.1601|2.3601|2.0001|2.6101|2.4201|2.2801|1.3401|0.9101|2.0101|2.6501|2.5601|2.7201|2.3401|2.7101|2.3501|3.2401|2.2001|2.3301|2.3801|3.1401|1.7301|2.1601|1.7201|2.3901
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.2335|17.3535|16.0635|19.1053|19.1949|15.8529|16.5229|15.9763|20.2342|13.9641|8.6541|12.6341|15.0341|13.5399|13.7154|15.7627|-4.2587|-5.8087|-8.4887|-10.5787|-11.5187|-13.9259|-13.4459|-10.5159|-12.0559|-10.2459|-9.9059|-12.0459|-8.2959|-6.6659|-3.0759|-8.3859|-8.6859|-10.7559|-13.1759|-8.1559|-12.0059|-11.7559|-12.7859|-10.7059|-14.9959|-21.1546|-16.4346|-15.7846|-19.6051|2.0376|5.9676|12.7476|12.7576|12.6576|20.3576|12.1665|13.2965|11.7565|16.3465|15.8778|-2.0064|-2.1064|-4.0964|-3.2964|-10.1364|-10.4264|-10.2564|-11.9864|-19.1064|-15.8368|-13.0068|-8.1268|-8.5868|-7.4068|-12.8468|-15.9168|-18.0979|3.5432|5.5332|2.8832|5.0832|6.9832|4.3832|12.9732|12.3032|9.6032|13.5232|15.608|14.9798|10.4998|6.5398|11.0798|8.9598|11.8598|13.9728|8.4928|9.2328|8.9128|10.4928|9.0928|11.9676|8.7276|7.6928|8.7604|6.8671|6.5001|5.0801|4.3201|4.1701|4.4001|6.9401|6.6701|9.2501|7.2028|6.7028|6.3028|7.1628|8.2028|8.7298|8.0556|6.2156|6.5756|5.0156|5.9956|3.7056|1.3156|4.6856|4.7756|6.3756|3.7756|3.4056|5.9456|4.9856|6.8356|7.4144|6.1044|8.0944|4.9444|6.4282|7.3541|4.4825|5.1825|5.0025|5.2425|5.67|5.701|4.191|3.491|2.881|2.991|3.511|2.331|3.641|4.511|4.391|6.671|6.2289|8.2793|-1.5437|-1.5737|-1.6037|-1.8937|-2.8137|-3.5537|-5.3237|-3.3737|-3.3837|-6.5137|-5.2937|-6.1337|-2.3037|-1.3137|-2.5837|-2.8237|-4.3837|-3.8237|-3.9337|-6.9637|-6.7937|-7.4747|-8.1546|-8.454|-8.3739|-9.5721|-10.6429|2.4079|1.4879|0.4179|4.1179|3.1579|1.2379|4.3279|2.5679|4.4179|8.1879|-0.0235|-1.7235|-3.5835|-2.1135|-2.6535|-3.2435|-2.5135|-4.4535|-4.0435|-7.4035|-7.5535|-6.7335|-9.2835|-11.5911|-12.1741|-10.8845|-10.7883|-12.2004|-9.1609|-7.6709|-9.7309|-10.2356|-6.7756|-7.8556|-9.4056|0.1054|0.2154|2.7854|3.7354|8.7754|8.8454|9.4654|7.6055|7.7606|6.8306|6.6506|5.4406|5.8506|6.5306|7.2406|8.8129|7.1984|-0.1815|-1.1715|-5.2815|-3.6315|-3.4815|-2.2115|-1.4915|-2.9215|-4.5915|-6.0415|-5.8266|-6.2568|-6.6342|-7.1795|-5.6495|-5.7195|-5.3995|-7.5295|-7.7233
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-19.6373|-2.6073|-1.6673|-6.9573|-11.7873|-17.5973|-12.4173|-12.9073|-6.6373|-3.6773|-11.0973|-8.1673|-1.3373|-2.0573|-7.7673|-4.1773|-10.0773|-7.4873|-6.8973|-8.9873|-16.6673|-18.5173|-18.9873|-11.3773|-5.6473|-7.5473|-9.1373|-14.2873|-20.1973|-16.9273|-13.0573|-18.6373|-19.3873|-22.1773|-24.9573|-23.7373|-22.0373|-17.9173|-27.4773|-22.4573|-23.6542|-31.623|-30.6178|4.7675|4.2975|11.5075|17.7075|26.4775|24.3178|23.9909|29.4549|20.2505|21.9819|18.1019|20.2019|17.4219|13.1519|15.4519|24.2919|23.0891|18.4491|22.9191|26.9191|29.8351|-4.2738|-6.2738|-8.8338|-7.3738|-18.8738|-22.6938|-17.6738|-29.2238|-18.2097|-17.7597|-18.5279|-16.4379|-19.6079|-22.9947|-22.3314|-18.5814|-20.3314|-25.0479|-14.0179|-14.5279|-15.9979|-17.2979|-23.4979|7.1733|4.9733|13.0933|14.3733|17.4433|14.9333|11.2933|17.7633|16.4433|22.287|19.0929|12.1329|13.3929|16.7829|16.8677|17.3546|17.9107|16.7691|19.2695|12.5895|11.8795|11.6295|4.9495|8.3895|7.4395|3.7095|0.0695|9.7995|9.8495|9.5995|13.7995|10.7295|15.0595|9.3395|15.6695|12.3795|16.9395|21.2628|15.7628|16.0928|16.2528|14.2428|18.4666|12.2866|16.1366|20.819|15.6072|14.9846|17.3126|12.1726|8.0926|9.0526|12.3726|12.2326|11.9326|11.2276|13.9226|15.3526|11.7776|15.0117|14.44|13.4592|-1.3837|-5.7937|-6.2487|-11.1237|-10.1187|-10.0437|-4.1332|-4.0587|-3.3537|-5.5025|-8.8287|-9.1187|-7.4987|-10.3037|-14.0587|-13.2974|-16.4284|6.6574|8.4674|5.4674|5.8674|2.1474|3.6674|6.3674|1.3424|1.7174|4.9274|6.6624|8.0124|11.4424|12.2058|9.9408|9.2332|11.1607|8.856|8.961|10.4006|8.2212|8.9976|6.7476|6.7376|7.2676|8.3085|8.9663|6.7263|8.262|9.2656|7.7635|9.1105|-0.609|-3.249|-4.689|-5.439|-5.649|-7.649|-8.839|-8.669|-9.009|-9.0739|-9.7093|-10.9609|-9.3495|-9.9695|-7.7595|-6.3695|-7.8895|-9.5995|-8.8995|-10.0595|-8.7183|-10.488|4.4264|3.6464|2.0764|3.9464|2.4464|3.3364|6.0464|5.7664|6.2464|7.1916|5.4496|7.1878|5.6604|6.1682|6.2747|5.6699|6.1399|4.0499|5.4388|4.9742|5.3796|4.7335|4.4217|4.5901|3.4301|4.0901|3.8201|4.7101|4.3468|4.6669|3.1669|4.2169
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-6.373|-7.963|-9.7111|-12.709|-13.5314|-13.2655|-10.8345|-13.6044|-11.3613|-13.1245|-13.7936|-11.5986|-12.6186|-15.5595|-11.88|-6.22|-5.74|-7.64|-9.84|-8.14|-10.25|-9.38|-11.3|-6.06|-6.56|-2.87|-5.56|-7.52|-8.12|-5.07|-2.65|-4.15|-7.86|-10.06|-8.04|-11.5|-12.24|-10.06|-14.44|-12.77|-17.67|-21.9627|-19.4997|-20.472|-19.2707|-14.8413|-21.4765|1.8241|1.7641|4.9941|5.3341|4.9841|6.4341|10.9341|15.6841|15.2057|15.3725|16.3949|16.1255|14.0855|16.9217|14.7063|17.5363|-0.3349|-8.3349|-4.3149|-5.7649|-7.7749|-11.5949|-10.9749|-12.9449|-17.4962|5.7324|8.4924|10.2724|9.4524|10.1224|10.3893|10.9685|9.8785|10.7206|9.5556|12.6749|-2.2212|-3.5312|-5.6312|-8.1512|-3.1912|-4.0612|-6.7912|-5.2112|-6.4212|-9.3912|-11.0212|-12.575|1.6414|3.6814|10.0014|7.5214|5.0114|3.5014|5.9514|8.0814|8.4583|6.9283|9.7362|7.843|7.2646|7.0946|9.3068|6.9839|8.1829|4.3379|6.5979|6.1472|7.4692|8.0463|7.1013|5.8313|5.9913|4.3163|3.3063|3.6663|5.8813|6.7613|3.8913|3.6163|6.6563|7.1716|6.7888|6.4388|5.7938|7.2488|4.1313|6.5638|6.0788|5.2338|4.4488|5.2627|4.7677|5.6821|5.1874|4.9674|4.1074|4.9324|6.3124|6.269|5.9143|5.8948|5.7819|4.298|5.8571|4.2806|3.4881|4.3487|4.871|4.2381|3.742|4.0656|4.5003|4.6653|4.3634|3.5732|4.4047|5.151|3.81|4.5275|4.4636|5.0107|4.3442|2.9092|2.3892|2.7792|1.5142|1.8092|3.0642|3.7242|3.6742|4.4142|3.9011|4.566|-0.7693|-1.1593|-2.1268|-1.8315|-3.1043|-3.5943|-2.4143|-3.4543|-3.1043|-2.2643|-2.7343|-3.9243|-4.2243|-3.7143|-4.8143|-5.2487|-4.0587|-4.8387|-5.0687|-5.46|-5.81|-4.96|-5.87|-6.54|-6.8621|-5.7521|-5.5221|-6.3121|-4.3821|-4.0209|-4.3009|-5.1309|-3.3609|-4.3309|-4.9409|-4.8409|-5.5309|-6.781|-5.8888|-7.1743|-6.757|-6.2916|-7.839|-6.9261|-7.4063|-8.1789|-8.5389|-9.8849|-9.1332|6.0152|5.7981|7.2112|6.2774|5.5338|6.4612|-0.7136|-1.1236|-1.9136|-5.1036|-4.6536|-3.9936|-5.2636|-5.7807|-5.1063|-5.1181|-4.9985|-4.9985|-5.05|-4.03|-4.1|-2.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-17.0472|-14.2025|-15.6325|-19.1189|-18.316|1.7324|5.5724|2.0924|5.8324|8.2424|17.7924|13.3524|11.5624|14.6924|14.1524|21.1294|9.2094|10.1394|10.6994|10.0694|11.8994|10.7994|12.0494|15.6594|15.2138|11.9287|12.8887|15.945|9.7256|9.2956|11.0356|10.4006|13.3593|14.1861|-0.2766|-2.1966|-4.5716|-6.4966|-9.3566|-6.5216|-11.0466|-13.4274|3.0883|5.2008|0.3408|1.8083|1.5883|4.5433|3.8958|5.4883|11.0808|9.4658|13.3211|9.1786|11.057|12.5198|11.5389|11.9914|10.9967|7.0217|7.1592|7.3067|11.6817|8.7317|8.9527|-0.3987|-0.8587|-3.3762|-5.8712|-4.3412|-6.6612|-9.5587|2.3986|6.6436|5.6846|6.0003|5.4668|5.2422|4.2416|4.7766|4.9339|5.3813|5.2667|3.5842|3.1042|1.0942|0.3817|1.2317|0.6642|1.3192|4.5142|3.096|2.9481|3.313|2.9482|3.5113|2.6382|1.9532|2.0438|2.9963|1.7823|1.8381|1.7676|1.4995|1.5745|1.6577|1.5852|1.6015|1.6456|1.4756|1.4984|1.6699|1.4116|1.6742|1.3567|1.5161|1.6269|1.929|1.49|1.417|1.0395|0.5095|1.072|1.3768|0.9693|0.5555|0.8205|0.9468|0.878|0.768|0.8893|1.1393|1.1466|1.1661|1.1524|1.1581|0.7956|0.5299|0.9193|0.7881|1.1106|1.0686|1.1524|1.2176|1.2231|0.9631|1.2531|0.9731|0.7031|0.6431|0.6431|0.7331|0.5231|0.9731|1.1554|1.0254|1.0154|1.4199|0.9293|1.0409|1.1009|0.9709|0.8409|0.4709|0.4609|0.8909|0.9228|0.8828|0.8717|0.7017|0.7517|0.5717|0.4817|0.2017|0.4517|0.4817|0.6717|0.7017|0.7253|0.7747|-0.0757|-0.2557|-0.3757|-0.4857|-0.5857|-0.6457|-0.6357|-0.4257|-0.4657|-0.4657|-0.4757|-0.4757|-0.4757|-0.5957|-0.4157|-0.6757|-0.6957|-0.6257|-0.4957|-0.4957|-0.5357|-0.7857|-0.7457|-0.8557|-1.0157|-1.234|-1.044|-1.2099|0.1689|0.3689|0.7389|0.7289|0.6689|0.9432|0.7414|0.6114|0.7914|0.7514|0.8514|0.6771|0.7471|0.7357|0.4303|0.3603|0.5103|0.5503|0.4449|0.3849|0.4749|0.4749|0.5476|0.5896|0.5646|0.5484|0.6238|0.5623|0.4223|0.6123|0.5723|0.6587|0.593|0.6505|0.5205|0.6505|0.5405|0.5705|0.6205|0.6105|0.5705|0.6305|0.4305|0.5505
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.3251|150.3051|72.3951|123.6451|121.5051|135.6851|153.3751|149.6951|199.9951|250.2351|204.5551|155.8351|258.6651|237.7864|174.1764|260.7137|183.3397|195.6859|233.1749|162.7949|190.7849|221.6939|141.9449|151.6748|183.2699|180.8559|192.0476|159.3788|121.9775|134.2195|118.8885|130.0255|108.2305|82.0065|73.8525|67.6435|55.2355|81.5965|28.1715|109.0815|72.1705|43.5905|92.3125|111.0855|50.4445|37.6755|101.7185|144.8675|89.5255|75.7195|136.8985|121.3437|118.3949|77.143|99.273|101.9863|90.0692|81.6227|78.9226|59.7486|38.7456|59.6996|83.5076|94.4181|68.0846|84.5873|86.1263|81.3545|60.0885|65.1005|59.8885|42.8616|39.0596|62.2895|52.6574|58.2694|63.0745|54.4985|74.2799|59.0023|65.8134|44.7988|50.4678|47.2378|24.9418|21.0258|10.6208|36.8898|34.3648|40.3198|52.5688|46.3627|47.044|43.3254|45.072|36.7539|39.107|42.8899|37.3891|42.4133|20.1653|23.2243|16.0303|17.7173|19.0703|38.6023|38.1516|29.8533|39.2129|31.7511|28.2341|19.0761|17.0251|21.2741|30.0471|35.0097|25.6867|18.1137|17.5277|26.1817|19.2677|20.2657|29.7717|33.7139|30.7092|18.3002|14.1612|18.9692|9.5912|16.4872|16.9082|24.6422|26.2449|21.6678|20.9872|23.7224|24.1484|19.0025|17.0894|13.9514|11.8414|12.6034|14.6344|11.0074|15.6494|11.6244|17.6624|23.4734|22.2826|19.7166|16.7256|21.7566|18.072|17.221|20.6027|21.1642|18.577|19.529|16.256|20.961|15.984|17.553|18.6251|18.8502|20.5536|12.7476|16.4646|19.2468|18.3573|15.1802|16.1572|19.1077|17.2007|16.1587|12.8187|12.5487|15.3307|16.4847|19.1794|-1.4273|-0.0593|-2.8043|-2.4603|-6.7393|-11.2423|-9.6423|-14.9493|-14.9259|-17.5537|-14.2437|-13.4337|-12.8237|-11.6137|-15.0337|-13.3537|-12.6337|-15.5937|-16.0537|-21.2737|-22.7137|-27.5913|-24.9614|-24.8814|-27.0914|-30.9414|-35.3876|-28.5691|-29.5691|3.7603|11.4303|13.4903|9.2503|16.4703|17.6103|18.6752|12.5952|9.6352|15.4652|17.2252|17.3318|17.1918|13.548|13.918|12.028|14.3106|12.477|9.667|9.927|11.917|12.177|8.987|8.437|9.487|5.907|3.107|8.887|13.117|9.047|10.497|11.8894|11.611|10.7589|11.4632|12.1019|11.1585|6.0485|6.3485|8.8385|7.6385|8.2585|3.6685|7.0985
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|96.269|149.074|176.429|216.829|254.1505|227.1169|160.4369|191.3069|257.3021|261.0556|218.6956|142.4056|179.4856|202.9001|146.9901|150.8001|101.7001|85.3001|82.1101|36.7901|188.0201|118.8105|97.6805|125.7305|140.544|133.434|113.2174|134.8999|-50.3865|-59.7765|-64.1265|-65.4965|-80.2865|-67.0265|-107.1065|-89.8965|-106.4665|-121.2565|-141.8334|-162.0832|29.4934|33.1034|50.9034|51.8934|36.8534|28.2834|67.0534|95.3734|63.5034|48.9334|73.0434|85.4334|150.0934|114.0734|149.2934|121.9034|138.3265|109.1665|95.5265|69.5265|103.0165|106.0468|132.401|98.4284|68.9884|83.4654|-0.4141|-12.9441|-25.8541|-38.3341|-58.4841|-70.4641|-79.9973|-78.5473|-89.9759|-87.4021|-105.4995|-112.1947|-101.0823|-93.2923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|12.9108|9.8527|8.3427|7.4527|8.1127|7.6027|4.6027|7.6327|4.7227|3.6827|0.1627|1.5227|4.1027|4.9627|4.3627|8.6427|5.7327|6.6227|6.3627|7.1927|5.5427|5.8427|5.3127|9.1627|10.0327|9.3672|8.3372|5.9672|3.5172|4.4172|3.8672|6.9872|7.7672|4.3372|4.3072|3.6072|4.1572|4.5872|4.6472|6.3572|2.7272|0.3072|5.3172|5.9972|2.7272|5.4572|8.0072|11.1172|7.5772|7.8872|11.2672|8.8263|11.9559|5.5259|8.3159|8.1059|7.8659|9.1592|9.8617|11.1398|9.8319|7.9003|9.5653|11.1741|7.4708|7.0475|6.6441|4.9375|4.4041|5.0175|3.2341|0.2575|4.6408|6.6041|5.2775|5.0041|4.5808|4.2475|3.4975|4.6241|6.9475|5.9808|7.7008|6.0975|5.3808|3.0575|1.8675|5.3675|4.1108|5.8408|6.4822|7.1356|5.3601|6.8306|5.7402|4.5135|3.8502|4.8668|4.9355|5.1821|3.4088|4.6855|3.3321|3.0455|4.7855|5.3812|5.0618|3.7586|4.4286|5.6121|3.0137|4.3141|-1.4549|-1.4582|-2.1982|-2.1815|-2.9315|-2.8149|-2.5349|-3.0415|-3.5782|-3.9515|-3.8611|-3.2983|-3.7783|-3.8083|-3.6905|0.9802|1.4369|1.9136|2.5836|1.5936|1.9902|1.6536|2.6302|2.7169|3.3791|2.1891|2.2192|1.8892|2.4686|2.4561|2.1652|2.4152|2.0613|1.7946|2.4146|2.325|2.2824|2.2756|1.9601|2.0268|1.4868|2.1601|2.0595|2.0729|1.5095|1.2062|0.4395|0.4495|0.6862|0.7795|1.3529|1.5129|1.3129|0.8229|1.2929|1.0329|0.8629|1.3829|0.8829|1.1029|1.2629|0.0829|1.1729|2.0529|2.6029|2.6729|2.6478|2.6378|2.6198|2.6326|2.5195|2.3644|3.0144|2.5488|1.9388|2.2588|1.9088|2.2088|2.6288|-0.2209|-0.6109|-1.1209|-0.4909|-0.6009|-1.1909|-1.2309|-1.1609|-1.4209|-2.0309|-2.3509|-2.5909|-3.0109|-3.696|-3.6111|-3.4224|-3.5493|-3.2515|0.876|2.006|2.326|1.796|2.486|2.5195|2.3592|1.5192|1.5092|1.0192|0.7992|1.0992|0.8792|0.6892|1.3992|1.4386|1.4935|1.5022|1.3171|1.0471|1.1133|0.8533|1.0033|0.9833|0.6733|0.3833|0.3933|0.9333|0.7433|0.9409|0.8587|0.7331|0.7428|0.6543|0.647|0.5673|0.6073|0.4673|0.6065|0.5263|0.4663|0.3863|0.4663
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-29.5528|-29.5928|-36.2628|-39.1628|-51.1656|-48.4133|-40.3633|-34.9333|-28.4133|-29.9033|-44.3233|-58.1842|-38.1042|-39.6442|-48.7042|-48.4842|-55.9942|-61.2869|-66.3099|-73.9324|-28.3724|-22.9825|-14.3624|-3.0524|-26.6824|-20.4024|-17.6625|-26.2325|-52.9224|-48.4524|-40.7724|-17.1924|-13.2425|-24.4924|-20.4125|-25.5724|-30.7424|-34.6625|-28.5124|-25.4724|-20.9724|-61.2124|-59.5424|-59.6724|-67.2224|-83.3011|3.0993|28.8543|4.4318|8.5743|35.1918|41.6018|63.3511|46.9179|53.7715|61.1224|41.9389|27.5364|31.7139|25.0364|34.6339|28.9014|27.6189|15.1089|15.0839|38.2464|41.5414|48.3552|47.0416|40.2691|42.5806|26.0981|27.7806|26.0237|24.0124|32.461|15.6499|14.3999|19.9924|16.3074|14.5499|7.4149|7.3574|6.8649|11.9224|12.3474|7.0399|9.4874|10.2824|12.8499|18.975|8.9824|9.9533|-0.4294|-4.1319|-3.8869|-8.3919|-7.8769|-8.0794|-7.8194|-11.1844|-12.2549|-5.8337|-7.8337|-6.1987|-7.7762|-4.9962|-3.3037|-4.9462|-4.6987|-9.5612|0.9598|4.1973|6.5523|7.4098|7.6948|4.4698|0.7598|0.7323|1.6148|0.9023|2.4573|5.1123|5.8923|5.4673|6.1023|8.5255|6.4431|6.9386|6.1952|5.9199|5.3344|4.9344|5.8501|5.4251|5.4966|3.8691|2.6291|3.6816|2.0516|2.5466|1.0716|0.7416|2.9716|4.0443|3.6861|2.9402|3.3198|2.3162|2.4961|2.7335|1.6238|2.1932|2.412|1.6567|1.8098|-0.3497|-0.2722|-0.6822|-0.8097|-0.8047|-0.3222|-0.7497|-1.3297|-0.8397|-1.3897|-1.6397|-1.4697|-1.3797|-1.3397|-1.7497|-2.0797|0.0334|0.5834|0.5934|1.1234|1.2034|1.5234|1.7434|1.8509|1.6309|1.5009|1.3809|0.7909|1.4209|1.4188|1.4436|1.3957|1.6654|1.4054|1.5154|-0.1926|-0.3726|-0.3626|-0.6126|-0.8226|-0.9126|-0.6526|-0.6826|-1.0226|-1.0826|-1.2426|-1.5126|-1.6026|-1.6226|-1.8226|-1.9426|-2.2295|-2.0434|-1.8769|-1.7069|-1.7469|-1.9169|-1.4569|-1.4969|-2.3969|-2.0776|-2.0408|-1.9308|-2.0315|-1.8615|-1.6915|-1.8915|-2.1815|-2.1415|-2.5939|-2.5556|-2.5756|-3.0146|-3.1006|-3.4626|-3.1126|-3.8385|0.3999|0.8299|0.5899|1.0199|2.4899|3.9099|-0.8644|-1.5744|-1.1844|-2.2044|-2.4344|-2.6844|-3.2538|-3.1481|-3.549|-3.64|-3.24||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-43.3122|1.7235|17.5835|18.5335|22.3235|21.2735|25.8435|24.8235|27.0735|37.7935|30.9335|30.5835|32.3535|45.9135|-1.5652|-11.8152|-22.1252|-29.4152|-32.2952|-36.0261|-38.0061|-36.7999|-34.9399|-31.9899|-38.2699|-30.6199|-32.0899|-48.4399|-55.5277|-63.1416|-60.1262|-62.8436|-73.0637|-67.7537|-80.7097|-80.8974|-85.4714|-86.1814|-92.4467|-100.7967|-108.2916|-120.0602|-130.4446|-127.3157|-155.1652|-134.7347|-165.9424|-145.5524|-152.7153|-168.7443|-174.1021|82.9316|114.8616|94.0016|132.8116|145.9683|139.6567|61.7067|83.0267|62.5367|86.7467|92.9767|82.3867|87.9667|62.3367|75.3267|88.9703|92.838|78.7858|71.0561|53.5163|41.1663|35.0763|34.461|-3.3248|-6.2248|-11.2448|-15.5148|-30.7448|-25.7148|-27.7248|-21.3748|-20.7648|-25.5948|-22.2848|-27.9848|-37.3548|-37.7951|-42.6382|-32.0082|-22.1382|-30.6782|-31.6282|-34.7682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|59.055|42.135|53.9844|-5.9535|-17.6435|-22.3935|-7.5935|-3.2135|-17.7235|-26.5035|-34.9935|-41.6935|-45.401|-44.911|-43.321|-46.991|-56.28|-59.4327|-64.5436|-55.3279|-62.5038|-51.3238|-51.0238|-36.1238|-22.5938|-38.6538|-27.2238|-45.6838|-58.1838|-69.0959|12.4356|44.4056|33.5756|24.9556|43.7856|33.6256|35.3556|40.2556|31.5156|40.3656|48.5756|26.1756|25.7556|55.4356|45.9256|50.4056|52.5256|67.2716|53.1688|42.3088|51.6088|58.0054|-7.697|-19.737|-24.917|-15.667|-15.957|-17.957|-0.557|-0.997|-17.2571|-13.797|-7.417|-6.2171|-25.137|-24.1171|-19.1871|-22.1071|-22.777|-17.587|-35.7871|-41.987|-32.4271|-28.387|-21.407|-23.997|-5.057|-1.297|-13.9271|-13.707|-8.067|-13.8671|-4.1771|-10.417|-19.127|-18.627|-25.137|-28.6871|-31.157|-34.4978|-37.5064|9.1639|2.8839|0.4739|13.7739|12.7839|20.5239|32.8839|30.9087|34.2264|-6.3492|-10.7792|-17.9592|-25.5192|-32.7428|6.5763|11.6463|7.3363|5.5563|6.0663|6.0563|17.0363|4.4263|7.8063|11.5763|25.1663|27.9979|26.9321|16.1021|18.8521|16.6421|17.7121|13.6121|11.8521|1.8821|3.0521|12.6521|14.4221|15.3821|11.3821|12.8021|17.5371|22.1285|17.7732|17.0532|19.5664|16.5088|12.0088|9.5638|10.4088|10.3988|8.9688|8.0088|8.1188|10.7088|6.4588|12.3588|11.5888|14.3388|16.8076|-2.8789|-1.9289|-4.7389|-7.5389|-8.0189|-7.1489|-10.3939|-15.5889|-15.631|-14.9333|-19.4984|7.2468|7.1268|9.2968|12.7568|13.1784|12.4184|11.1839|10.4374|10.4344|10.6946|12.4986|11.7336|10.334|9.8557|7.2557|8.8571|8.8453|7.1591|6.1691|3.5691|3.6991|6.4491|6.8918|6.772|6.6311|7.0364|6.5564|5.9637|6.6092|6.0391|6.6629|7.5537|6.1297|6.1691|6.4073|5.1273|6.3173|7.5631|7.4996|6.229|7.2277|6.773|7.9676|6.0576|7.3576|7.0176|7.2176|-1.2103|-1.7603|-1.0903|-1.3803|-2.9803|-1.5803|-3.3503|-4.6803|-4.9403|-4.5403|-5.9337|-5.4763|1.5509|2.2909|3.2609|1.5309|3.3009|3.6093|3.2292|3.9263|3.2043|-0.0634|-0.5134|-0.5434|-0.1834|-0.2234|-0.9534|-1.6734|-1.7134|-1.7334|-1.8534|-1.3234|-1.4034|-2.2734|-2.5634|-2.8934|-3.3534|-3.8443|-3.9715|-3.3883|-3.8465|-3.8205|-4.7106|-3.427
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|19.2274|22.3774|18.2574|13.9474|12.4674|22.1074|21.7674|33.0777|19.9155|24.7844|21.6989|21.2689|18.6407|21.3807|16.765|18.105|12.325|19.925|18.5794|-2.1616|-4.0516|-3.5516|-6.2316|-4.9916|-10.4916|-16.7016|-14.1516|-16.7616|-20.4857|-18.6435|-18.8044|-19.2153|-19.0353|-21.1852|-17.2952|-19.3553|-17.8252|-14.2252|-22.2552|-18.2853|-23.8852|-31.2119|-28.1784|-23.6784|-30.6384|0.0346|3.2846|8.6246|5.9546|11.4346|17.8646|18.8246|28.0846|21.0346|29.5651|21.0351|28.3762|21.9712|16.8812|22.3312|17.5112|18.5191|12.2591|12.4391|9.6391|14.1091|16.7891|17.6201|20.9174|17.3164|11.6064|1.8364|6.4164|5.3364|7.8864|7.2964|7.0264|10.7564|12.0664|12.9664|-0.7195|-4.2895|-1.4695|-3.0795|-3.0695|-6.5695|-12.1495|-10.9766|-13.7879|0.0658|1.6558|0.4958|3.3058|4.7658|4.9258|7.2858|9.9058|10.9842|8.7833|5.7132|8.6832|9.8614|9.184|8.784|8.2917|8.8035|8.79|8.95|10.0877|8.822|6.682|4.802|5.502|9.892|10.4361|10.8302|3.0802|4.1302|4.1002|3.5302|3.4702|3.1302|7.1502|9.2602|7.5702|4.1102|6.7802|7.7902|5.9058|7.3108|6.3126|6.0726|7.2682|5.2082|6.5182|5.9982|4.9982|6.7282|6.2582|5.1282|3.9682|4.2482|4.7082|6.1482|7.6382|5.2882|5.9882|4.1582|5.0782|6.3782|3.9382|4.6582|4.6682|5.6682|4.9482|5.7182|5.9282|6.9441|6.1712|7.8574|5.9577|6.0158|6.897|7.0678|6.1375|5.1772|6.628|5.485|5.7811|4.0411|3.5111|3.1911|4.1411|3.1511|3.7311|4.5211|4.3508|3.8908|5.2408|3.8308|4.8708|4.5252|3.4552|4.0052|5.8063|4.1237|3.6337|2.6537|2.1037|2.8637|3.8637|5.2037|-0.7653|-0.7653|-0.5553|-0.1553|-1.0853|-0.5253|-1.1353|-1.5153|-3.2453|-3.0353|-3.5253|-5.1653|-6.337|-6.495|-5.9232|-6.2732|-7.3225|-5.7705|-5.7511|-6.1979|-6.048|-4.918|-4.378|-4.988|-6.458|-7.1552|-4.5052|-4.3652|-3.2852|-2.0552|-4.1252|-4.8352|-4.9352|-4.7752|-4.1952|-4.5252|-4.9852|-4.8452|-5.8152|-4.8652|-4.9552|-6.5352|-6.7652|-8.708|-8.3461|-7.4679|-8.7968|-6.8668|-6.4168|-5.1368|-5.0868|-4.4168|-6.6068|-5.9368|-6.2368|-5.6968|-9.3868|-7.2868|-9.9268|-9.2376
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|37.1756|40.6956|45.6593|49.5531|52.1174|75.6988|50.2358|30.7758|37.9858|22.0658|23.3758|22.8058|7.4058|1.1958|24.5858|41.9558|37.1185|29.7084|38.0885|41.1903|35.7295|29.2795|23.2195|29.0695|35.8795|34.2092|33.4392|34.6392|20.4192|17.0292|16.6092|32.9792|26.3292|24.6292|23.9092|17.0792|7.5692|25.3092|18.8092|27.4092|22.5892|12.3392|23.4992|27.8592|18.2792|35.2792|14.6792|23.1392|26.7192|29.2892|28.5292|20.8492|36.8792|38.8792|41.8392|40.5892|42.1468|44.0597|43.2098|36.4997|35.0998|44.3298|44.7298|28.8798|20.9598|31.5398|40.5998|47.9237|52.983|-4.8153|-13.4353|-27.5253|-26.3253|-19.7753|-20.1853|-26.6853|-31.2953|-29.8753|-34.0153|-35.1953|-26.4353|-34.6153|-33.0453|-26.0653|-31.9153|-35.4553|-48.7853|-52.4859|-62.9321|20.0433|12.9633|28.3033|40.5733|41.5535|28.6235|31.8835|34.3435|37.6035|15.7035|16.9935|30.2435|28.7035|32.1435|32.9095|22.0622|36.0246|26.0468|23.4306|25.6552|24.6389|19.9689|20.4489|19.7289|26.6089|26.7569|22.5811|22.0211|23.0111|8.1111|12.3711|10.5011|10.8061|14.9811|14.0511|18.3311|14.0111|12.4111|17.8111|18.4245|17.6239|15.8115|17.5484|16.5159|19.855|14.9222|15.0086|15.8737|10.5137|13.2257|8.9857|11.2557|14.6652|9.2296|9.9396|10.7307|8.5407|5.0807|4.3107|8.3907|7.6907|8.7807|10.7491|9.9306|11.9871|-3.6224|-3.5324|-3.7024|-5.5025|-6.7124|-6.4224|-8.8824|-8.5425|-7.9025|-10.2124|-10.4283|-11.5842|0.9417|2.0467|1.8967|4.1367|6.1617|8.7517|8.9117|6.0117|8.1417|7.8117|9.5941|11.4412|-4.1379|-4.7879|-5.5179|-8.7279|-8.4198|-10.1954|-10.3329|-9.7129|-10.9576|-10.2576|-12.4062|-12.9369|-10.403|-11.113|-13.193|-15.0017|-13.6907|-16.4808|-17.2104|-16.6065|-19.4834|-17.9259|-17.8836|-16.6136|-19.2536|-21.4136|-23.679|-26.5388|-27.2898|-26.9276|-31.839|-26.6528|-14.8328|-20.4628|-19.2128|-13.4428|-12.1728|-13.7228|-16.3528|-16.2728|-5.2328|-7.4528|-2.5228|-7.6528|-10.7028|-15.0028|-16.3228|-14.7728|-13.2328|-13.2828|-13.2228|-13.6428|-13.2828|-7.7528|-10.7528|-7.8028|-12.6128|-16.5328|-20.6028|-29.8443|11.6351|9.5551|6.8051|9.4151|7.1451|11.1951|11.7151|11.7251|12.1151|12.4351|11.4451|7.3751|8.2251|6.6151
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.1715|8.1615|6.9715|10.5015|9.6366|10.409|9.079|10.339|8.819|9.219|12.299|-0.3475|-2.2275|-6.4275|-8.7875|-6.8675|-7.1275|-5.8775|-8.3375|-9.2275|-12.075|-9.2446|-9.2146|-9.2246|-10.9546|-12.7771|-14.0258|-11.4158|-10.9858|-13.4312|-11.2047|-9.4647|-10.5847|-11.6747|-8.8847|-9.4347|-10.9347|-9.1347|-8.0947|-9.9547|-12.7347|-17.9325|5.6473|8.2273|7.0573|10.8873|8.5173|12.9547|9.858|10.2606|11.3761|8.2525|11.1383|-1.9948|-1.5099|-3.0929|-4.8684|-4.2908|-4.4192|-5.2749|-8.94|-6.8294|-6.3587|-7.1788|-8.0202|-10.9651|-10.7964|-9.5842|-11.2385|-9.7981|-10.6752|-11.7617|1.4751|4.6696|3.2435|2.3949|3.1722|5.183|4.4343|2.8655|4.9192|5.019|7.0655|6.9648|7.3393|8.047|6.1673|7.1295|5.9074|5.9625|6.1135|6.0398|6.777|5.9142|4.6948|4.2171|2.8123|3.8605|4.5023|6.1424|6.4449|5.4228|5.5654|6.9369|5.4583|6.4541|5.2562|6.2188|6.7393|6.1475|5.8694|3.7445|4.8568|4.3007|4.8069|7.1458|6.4898|-1.1404|-0.5556|-0.0066|-3.1227|-4.4918|-5.7753|-7.1091|-6.6742|-5.4049|-4.6491|-3.7007|-4.1784|-2.4599|-2.3245|-2.6168|-2.3958|-0.8841|-0.1425|-0.7914|-0.4919|-2.2746|-2.7523|-4.4209|-0.5703|-0.3207|-1.6043|-2.6525|-4.8986|-5.9041|-7.0521|-8.0318|-7.9057|-8.1111|-8.1146|-8.7801|-8.8083|-8.6863|-4.2867|-6.4473|-8.9359|-8.615|-9.9098|-12.2743|-10.1082|-10.2508|-12.0652|-10.8423|-11.9416|-13.295|-12.9091|-10.5735|-11.7855|-13.4034|-10.2433|-9.3033|-9.2233|-11.0033|-10.4933|-9.5433|-10.7733|-11.7633|-11.4433|-12.3733|-11.8533|-11.1033|-11.9733|-14.2433|-12.7933|-11.0333|-12.8933|-11.7833|-15.6433|-15.0133|-16.8937|-18.1585|-20.0484|-21.6693|-19.6514|-20.3414|-24.6549|-24.2649|-24.1877|-23.3477|-22.9977|-26.1977|-28.0777|-28.8177|-36.2583|-29.2583|-27.8683|-27.2683|-30.0997|-34.1069|10.3093|12.9694|24.3093|25.7282|24.023|19.813|13.393|14.643|20.183|21.6417|23.3517|15.9317|11.2417|10.7217|13.1717|18.5717|18.3019|16.741|14.1466|9.8677|11.7677|11.2125|12.4625|13.0095|13.7633|11.7787|12.0269|13.1763|10.5663|9.4663|13.6763|14.0107|9.7307|8.6307|8.6207|10.0307|12.1564|12.196|12.07|8.3553|11.0053|8.8187
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.986|7.126|3.896|4.166|4.916|12.806|14.2458|12.987|11.252|10.9756|10.1206|8.4106|7.5006|6.2556|5.5856|11.4156|9.7373|6.3573|4.7873|6.0273|2.0673|3.6373|4.6173|9.2173|9.2376|9.3867|8.6758|-2.3897|-3.1997|-5.0397|-3.5797|-3.0697|-2.8797|-5.4297|-5.4397|-5.3897|-6.5697|-7.0697|-8.6797|-6.5997|-8.1797|-10.547|1.6839|2.1939|1.4739|3.2839|4.1539|6.1839|2.2439|4.8339|8.5039|7.0554|7.5622|4.8422|6.9522|7.6347|6.7724|7.2824|8.1294|7.9492|6.0092|5.6192|7.2292|7.5308|4.4708|5.3808|7.2408|8.4403|8.162|8.2036|5.7136|3.2636|4.7336|5.0536|6.0736|5.3736|6.0547|4.4447|3.4347|3.5247|4.4047|3.4247|5.7347|5.4647|5.4896|4.8796|2.8696|4.5796|2.6496|4.2796|4.5612|4.2112|2.0412|3.3012|2.5012|3.6312|3.8145|3.8745|4.0762|3.5062|2.1662|1.8262|1.1162|1.1862|1.3262|1.2362|1.6062|3.2862|3.2929|3.6372|3.1185|3.3053|1.2353|1.9253|2.2453|2.1553|2.5653|2.9653|3.1553|3.7053|-0.8837|-2.0437|-1.9837|-2.0437|-2.3937|-3.0991|-3.1007|0.4826|0.5526|0.3926|0.6626|0.3726|0.4026|1.1026|1.8826|1.3026|1.0126|1.2226|1.3226|1.0926|2.3626|2.1726|2.5026|2.3126|1.7926|0.9926|1.8726|1.6326|2.4426|2.5526|1.0026|2.2426|1.4426|3.0226|2.2526|2.8126|2.8826|2.4026|1.6626|0.4626|1.1826|0.7526|0.7826|0.7926|0.0926|1.0626|1.7026|3.4926|4.0335|3.5244|3.5754|3.7499|3.2196|2.0296|2.0796|2.1196|2.9284|2.2384|2.3477|2.6041|2.4035|2.0872|2.6902|2.4902|2.3347|2.6335|1.6635|2.1335|2.2635|2.3035|2.8378|-0.8122|-1.2522|-1.6122|-1.5922|-2.1522|-2.4722|-1.9522|-2.2622|-2.3422|-2.6322|-2.6322|-1.9922|-2.7622|-3.4569|0.0138|0.0938|0.5538|0.7638|1.8938|2.2038|1.8238|1.1238|1.8938|1.8138|1.4638|0.8138|0.7838|0.7838|0.6838|1.2838|1.4038|1.4238|1.3538|0.9638|1.1438|0.8738|0.1238|0.1538|0.3938|0.2238|0.2338|0.7638|0.5538|0.3238|0.1838|0.7638|1.1038|1.5738|1.952|1.8339|1.1378|1.2578|1.5431|1.4957|1.0393|1.0093|1.3387|1.1561|0.9661|0.6861|0.7961
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-60.3413|-68.0692|-67.7027|-76.7586|-110.8646|-71.6078|-68.8487|-89.2197|-63.6991|-80.9895|11.2087|47.4687|62.3287|50.9805|40.3605|55.9005|48.3064|44.181|48.6089|43.9666|30.9598|31.6798|34.5898|41.7399|40.7976|38.8946|34.3689|40.7782|23.9182|23.1282|31.5582|36.3782|45.293|-10.5554|-0.6254|-9.7154|-7.6554|-16.0654|-21.6754|-18.3854|-20.0054|-29.1754|-21.5554|-17.0654|-33.7754|6.4334|4.1734|7.6534|3.9234|11.9534|10.0434|2.7734|4.7434|14.7534|24.0434|21.3634|13.1434|21.4534|26.3734|25.2934|21.6234|8.9434|20.1134|21.4334|1.7234|9.3034|5.8334|6.0434|3.8734|13.0234|9.3134|1.2434|15.6134|24.8634|25.2626|32.203|24.6684|22.1184|26.8623|29.9654|23.0346|17.7346|19.1146|21.5428|17.9528|16.1928|6.7528|12.3928|12.5628|15.6428|17.5215|13.62|13.5555|14.8266|13.0866|13.5366|15.5057|14.2307|11.4649|12.6635|11.6535|13.363|10.738|13.133|10.4493|13.2394|11.2876|10.856|12.8609|8.8759|8.3009|7.4709|4.4009|4.8959|6.6859|10.3409|12.308|12.275|9.1447|11.848|9.1011|8.5661|7.0161|9.4061|12.2432|7.7908|7.1208|7.9158|7.4256|7.3454|6.4204|7.5196|8.3721|7.0012|6.5737|6.8337|8.0852|5.6627|6.8311|6.0212|5.9521|6.0399|7.7996|5.7546|6.4871|5.4871|6.9871|5.558|5.5917|5.1746|3.9796|5.2184|3.5429|3.4804|4.6666|4.5211|3.8855|3.4415|3.7301|4.3381|3.8476|4.2952|4.2144|3.9194|4.6592|3.4617|4.1767|4.437|4.2675|3.415|2.3775|2.1075|2.41|0.385|1.65|2.7825|3.35|3.8225|3.083|3.7427|3.8802|3.9002|3.5923|3.515|-0.1476|-0.3226|-1.2751|-1.2526|-2.3626|-1.8901|-0.9951|-1.0876|-1.7251|-2.5176|-1.6576|-2.2176|-2.3101|-1.7276|-1.7151|-1.9251|-2.3501|-3.1876|-4.4476|-4.6626|-5.6226|-5.8401|-4.6851|-5.2426|-6.8247|-3.5632|-2.4282|-3.4382|-4.0507|1.5871|1.1346|0.5196|1.6521|1.3396|2.3696|1.3296|2.3471|1.2121|0.1271|0.8521|2.6971|3.7721|2.3004|2.5276|2.5026|2.6971|2.8612|2.8627|2.9236|3.0659|2.4096|2.2846|2.7096|2.1571|2.6371|2.0071|1.7446|2.3646|2.1871|2.7471|2.2896|2.8371|2.5946|2.8493|2.665|2.8791|3.3354|3.0808
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2.6274|18.3874|22.7803|19.3378|22.0175|20.4275|18.125|14.185|14.465|13.365|8.215|15.025|16.025|13.1528|11.7733|13.4901|10.3557|12.5768|13.4412|11.027|7.357|7.417|3.997|4.257|2.777|5.287|2.657|2.527|3.377|4.187|6.047|6.437|6.987|4.187|6.247|7.037|8.007|6.927|3.357|5.437|1.857|3.667|7.167|6.097|5.147|8.497|8.827|12.437|14.817|-0.6087|-4.3187|-5.5087|-1.4787|-1.1087|-3.7787|-5.5587|-4.0887|-3.8687|-3.7987|-5.1087|-7.9087|-10.0387|-12.0987|-12.3787|-14.6987|-13.3887|-13.3587|-15.4487|-14.3987|-12.0487|-15.3487|-18.1019|-12.3501|-6.0101|-6.0201|-7.3301|-11.0501|-12.7601|-12.7796|-9.374|-10.054|-13.0895|-9.5975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|3.3914|16.7114|21.0365|16.8311|18.9623|17.8423|15.1023|11.6923|12.1823|10.8323|6.7923|13.2623|14.6223|12.1242|10.5553|13.0758|9.6443|11.1458|12.192|-1.4215|-4.8315|-4.9115|-8.1715|-8.2315|-9.8054|-7.1754|-9.5354|-10.1343|-10.1853|-10.5704|-9.954|-9.064|-8.584|-11.264|-10.0398|-9.2698|-8.3298|-8.8798|-12.1298|-10.0598|-13.3798|-12.0798|-8.9598|-9.6798|-10.8798|-7.8698|-7.3398|-4.2998|-2.3198|-3.3998|-6.3098|-6.9798|-3.6198|-3.4598|-5.9498|-7.3398|-5.3798|-4.2998|-4.1998|-5.6498|-8.6498|-10.6898|-11.6998|-12.1998|-14.4398|-12.6098|-12.7798|-14.8098|-13.7398|-11.7998|-15.0198|-18.1004|-12.2098|-6.3298|-6.2598|-7.6798|-11.4198|-12.7126|-13.2212|-9.2835|-9.9535|-13.17|-9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|42.3357|50.6341|33.9812|37.6574|37.2993|28.5093|30.4793|29.7993|28.3793|27.5893|24.0493|29.5593|37.7131|28.1826|24.3718|24.8142|25.738|22.0036|17.1636|14.2236|6.7736|2.4336|3.3636|11.4136|10.2636|16.4236|19.1736|14.7636|16.7036|13.1036|14.6436|14.3036|15.2336|15.1036|20.3736|21.1336|18.6936|22.1036|24.0136|29.1051|20.7478|3.9778|5.7578|2.0378|4.0978|7.1378|1.6278|1.7378|2.6878|10.9678|14.8978|11.2178|7.1678|12.1378|15.0678|10.5778|11.1478|8.3978|5.7578|6.9178|3.6878|7.8878|0.5478|2.9578|0.4378|5.4778|9.0378|11.8178|19.2278|20.1178|26.2878|-8.1451|-13.5451|-19.7051|-19.6326|-17.3726|-20.9026|-22.6408|-22.4808|-22.5972|-20.5572|-25.8672|-23.4723|-23.5023|-25.6032|-20.6132|-28.0732|-18.6832|-22.4432|-13.4132|-14.8932|-12.7932|-19.7832|-23.2232|-18.3932|-15.2332|-11.8932|-6.8232|-18.9832|-15.8432|-15.6632|-9.6032|-6.9132|-14.5332|-19.8432|-25.7332|-23.8014|-27.6899|-27.1465|-29.7194|-31.5533|-33.0414|-33.5857|-33.0864|-36.1449|-41.5967|2.0199|5.6599|6.8099|10.4599|5.8499|1.5999|19.7899|24.5599|26.7299|16.7899|23.6699|36.4599|35.6799|38.4924|26.7324|24.3524|29.7524|31.0524|20.4824|26.5424|38.2224|32.6724|37.1459|29.2635|25.4565|23.7565|21.0365|13.4065|25.3365|24.4989|23.3591|25.1267|24.9775|18.0017|18.5407|20.8686|11.2196|14.4296|12.5204|14.2682|11.4474|10.7669|9.5416|12.4756|9.0674|11.0888|9.1375|9.1733|8.8229|8.1579|9.5489|-0.1476|-1.8101|-0.1476|-4.1126|-4.6526|-3.7476|-5.1776|-4.6352|-3.3976|-3.8726|-3.7076|-5.1576|-3.3426|-5.0876|-5.3876|-6.4576|-6.3276|-4.7427|-6.7726|-8.6626|-7.9176|-8.2846|-9.0625|-9.8989|1.9413|3.0112|3.3513|0.8513|2.2612|0.4813|2.4613|1.7413|3.6712|2.6313|0.7612|2.1113|2.3713|1.6113|4.6013|4.7813|1.6013|2.1413|2.0313|5.5513|6.2013|5.6913|7.3564|6.7521|8.0784|6.2001|5.3801|5.5401|6.8373|6.8236|4.4754|2.2254|2.6554|3.4454|4.7354|5.316|5.6062|4.3362|3.9546|4.1046|4.3646|5.613|5.573|4.6589|4.4684|3.8784|3.4184|3.4684|4.6384|4.8449|5.3921|4.0518|3.9276|3.804|4.4556|3.0156|3.4656|3.5578|3.7659|3.3205|3.4061
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.4224|-5.7261|-38.1561|-41.0561|-31.9161|-34.9203|-26.4408|-23.7557|-0.3661|-6.5761|-22.7461|-21.4961|-20.3561|-9.5261|-7.3561|-0.3161|-27.5661|-26.536|-25.3361|-28.4961|-19.7061|-31.0561|-40.5161|-27.9961|-34.5161|-30.9861|-23.536|-37.3261|-49.9861|-58.3512|-56.1899|-50.935|-37.565|-53.465|-45.225|-53.945|-53.585|-36.585|-30.765|-25.515|-41.045|-78.095|-55.715|-52.605|-73.7094|19.7167|19.6067|20.6767|15.8467|30.5767|34.6067|28.3368|44.7167|38.3767|58.0067|69.0342|54.9831|66.5431|60.8828|69.9864|57.3877|50.4077|67.7377|84.0402|-30.9409|-31.2809|-30.3409|-46.5209|-51.3009|-50.0409|-53.9909|-62.1009|21.0175|32.0675|36.3722|37.9222|36.0063|32.4763|27.8963|35.7363|41.2903|33.1648|43.683|28.973|24.123|13.683|2.173|16.803|14.873|29.3721|22.3444|22.9093|7.9732|11.6689|8.5764|8.4136|14.7327|22.9285|18.6857|26.4065|19.7363|21.6766|20.2888|19.9101|19.8319|22.3685|24.0337|19.6915|23.8385|21.3602|21.4774|19.6486|15.5699|21.5505|21.6647|22.8503|24.9592|23.7064|24.6097|25.4205|15.2342|16.9954|17.3476|17.7094|17.0715|8.8939|13.254|18.7565|15.8244|18.6887|16.0903|19.5923|20.3025|15.8363|18.8229|19.4477|16.8414|13.9854|15.9941|12.7574|14.0237|16.5582|16.3202|16.1869|18.9306|17.0181|19.0469|17.4976|19.097|15.8506|14.0365|17.9185|16.2009|17.1997|15.0489|17.7272|14.5054|16.4128|-0.3539|-2.3911|-2.4768|-3.8953|-5.1329|-5.5137|-7.6176|-7.789|-3.029|-2.6577|-4.0667|-5.5232|-9.0361|-9.2265|-10.8925|-18.9749|3.46|8.4961|14.6746|14.6365|17.2521|17.9173|16.2493|16.5364|17.0499|-2.1918|-2.4056|-5.5756|-10.4556|-6.6556|-10.4856|-6.7456|-2.0456|-4.2456|-9.3556|-10.8756|-10.3156|-11.0456|-13.6256|-12.3656|-12.7556|-14.8156|-18.1156|-16.3556|-18.3056|-21.6556|-24.6497|-18.6697|-18.6497|-23.6197|-25.758|-24.0256|3.4797|4.1497|3.5897|12.9297|12.7097|9.7297|10.8497|12.3797|14.8797|9.9297|13.7197|12.7797|9.4597|10.8197|11.1875|13.3528|15.7775|9.1453|9.4853|11.3397|12.0097|10.1846|9.3246|8.1046|5.9246|5.9046|7.5046|8.3846|9.7046|11.2262|11.0797|9.8985|8.7285|8.0185|5.6785|8.9785|9.7585|12.1591|-2.4363|-2.8363|-3.3063|-1.8563
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|130.3128|165.1129|171.1829|247.5329|198.4668|207.8468|252.3015|-43.7016|-41.6716|-64.6516|-145.3616|-158.0616|-140.9016|-155.9616|-164.5716|-156.2616|-171.0916|-72.7916|-96.6816|-101.8916|-90.8116|-81.0616|-85.2516|-38.0816|-2.7816|-62.9316|-22.9616|-112.1916|-178.5416|-140.7416|-66.6016|-23.2816|-75.7816|-113.2416|-85.8516|-77.9316|-104.7716|-97.5116|-170.0516|-152.1416|-218.3316|-270.0793|-274.193|-222.633|-271.083|-264.5717|-326.704|56.0932|41.3832|16.3332|167.4932|117.1032|175.1732|130.9332|182.7932|207.0303|232.7291|196.1714|187.0514|127.3714|158.2314|144.1385|171.84|153.4517|147.3153|134.3883|132.3383|161.1865|122.4222|101.1422|69.8622|34.5022|46.7721|63.2722|53.3922|43.8422|77.2722|64.1921|82.0021|74.3121|90.6452|66.2509|48.4809|40.081|27.5109|29.2609|2.5009|20.2409|28.6009|66.1409|77.0875|73.8454|55.5549|62.1408|55.1653|52.0653|56.0351|58.4668|27.8069|27.8369|37.5969|26.9169|26.8568|37.8869|32.8469|39.8169|41.0398|37.8337|45.1996|33.5191|29.4491|32.1417|21.6317|27.2217|35.6719|22.1994|27.3632|24.0628|24.9109|18.8809|13.7209|10.7009|13.4809|11.3809|9.1809|14.8109|12.0309|13.2909|4.7009|8.3609|3.2459|17.8009|18.9759|20.4268|18.4764|19.5324|18.7753|6.8553|9.9253|10.1803|14.7253|13.4295|14.8577|12.3377|18.0405|14.6896|11.4611|10.3561|14.2842|13.3694|10.4544|12.6024|8.4524|4.8274|7.5874|9.8024|9.6674|11.2124|10.0204|10.3554|11.7204|13.8149|14.6324|11.1874|16.2985|11.0955|12.6455|12.4633|11.6133|11.7345|7.9145|7.0245|5.4245|3.9145|9.3245|10.9045|8.7147|9.2947|10.928|10.1606|11.9034|10.6421|10.4496|10.6729|9.1176|10.2201|7.0001|8.7301|9.8101|11.038|12.488|-0.3622|-2.7322|-2.8822|-2.4022|-4.1122|-3.5722|-4.1322|-3.7522|-4.2222|-6.0322|-8.1322|-9.4822|-11.8422|-14.0822|-13.1921|-11.5521|-14.5645|-15.3373|3.9977|4.7477|3.3477|0.9677|1.8477|3.1977|1.2277|4.3277|4.7777|5.9177|6.8477|8.3791|5.3291|7.6268|6.3192|5.8609|4.2709|4.7409|4.1109|3.7509|3.6509|2.0209|3.3609|3.0009|4.9909|6.0888|5.8141|2.4741|2.8041|4.4941|5.4057|4.673|4.98|3.9061|4.6613|4.9085|4.0985|4.1534|4.1876|3.9777|2.8277|2.5877|1.9377
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-36.8157|-9.6757|-23.3257|-23.0357|-30.9457|-59.5157|-54.5257|-51.7757|-59.0757|-72.2457|-77.0114|-88.8393|-108.2725|-67.5415|-66.6515|-56.1316|-56.1416|-69.8716|-68.8816|-77.6816|-95.9016|-107.2839|-101.9858|-88.1178|-85.6778|-82.5878|-86.2518|-122.4918|-137.6693|-138.1676|-137.2845|-122.3902|-146.8076|-145.4615|-158.8978|-132.6678|-165.0788|-150.5008|-174.2452|-162.8344|-152.3974|-189.3564|-192.908|-178.292|-235.8978|-226.0268|9.0843|60.3483|38.1903|59.7843|90.5143|75.8293|124.1583|114.9753|165.0733|206.9969|185.0919|119.4249|106.9849|98.4529|152.2439|190.1201|-13.9517|-60.5127|-89.0747|-73.1567|-26.3717|-2.1347|-13.6117|-20.7067|-63.4867|-108.1037|-138.9424|20.5777|61.0738|50.4028|25.8738|34.3288|12.0937|29.6258|96.4588|36.9437|41.8898|40.6168|42.6388|10.5868|30.1597|66.6717|41.0637|95.3988|102.4109|107.0579|74.5097|93.2478|72.2275|67.8445|59.6815|64.1705|64.1399|78.9089|-3.5916|-9.4136|-4.3016|-34.0496|-34.3696|-30.6386|-23.3496|-37.1686|-40.3176|-47.4116|-78.5686|-88.5883|-91.4008|-47.1628|-60.1068|-62.0408|-87.2798|-82.9974|-103.7569|-77.4009|-88.9369|-82.434|-49.396|-57.215|-96.691|26.6628|47.8388|68.9178|76.2416|80.3209|62.2287|63.5797|73.1237|73.6887|63.3777|69.5097|71.1527|43.2997|58.3047|39.4027|57.5077|42.2467|19.8467|32.6567|55.4867|64.5911|37.0808|31.6568|38.2784|25.5984|23.9632|28.0414|28.8244|24.4176|28.1313|-3.9561|-7.8061|-7.3061|-2.3461|-4.2261|-10.4361|-9.7461|-15.8561|-16.4661|-17.5461|-14.8761|-13.4061|-5.3261|-6.6861|-6.0761|-27.4561|-32.7965|-33.6494|-34.7816|-31.1506|10.1211|22.8211|20.5685|21.0136|20.1036|19.4336|22.3635|20.2539|22.6039|21.6939|21.1537|-2.142|-0.202|-1.502|-2.992|-3.202|-6.132|-8.712|-8.342|-14.352|-16.112|-12.932|-2.532|-9.762|-8.892|-6.092|-8.322|-7.682|-7.792|-13.702|-17.672|-18.982|-25.9672|1.9071|11.6071|14.1371|17.8562|18.028|14.3328|15.9815|16.5007|14.7507|12.1391|11.7857|11.166|10.346|11.0922|10.5736|10.4973|9.8428|5.8628|5.8628|4.1928|6.3428|9.9728|9.2028|8.7628|12.3437|7.803|8.123|10.5116|6.8938|5.7238|7.8738|3.9438|6.052|6.0811|2.4641|3.2941|3.9934|3.1954|3.0984|2.5984|3.3727|-0.0204|-0.3604|-1.2304
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.7033|28.4533|30.9536|36.6436|34.4854|29.4671|34.2287|-0.9543|-7.7443|-10.7843|-13.1843|-15.2943|-2.3443|-1.6843|-6.7743|-1.2543|-1.7243|-9.7443|-10.1843|-10.7743|-15.2243|-18.0543|-23.7943|-18.9049|-17.5149|-17.1049|-13.0849|-21.5349|-24.1799|-27.0637|5.2186|4.4086|2.9386|2.2386|15.0986|12.9586|17.6686|25.8286|21.0086|20.3586|15.0286|7.3286|11.1186|18.3686|16.6586|16.5786|15.6486|20.1086|8.9886|15.0186|14.0886|8.4086|7.6686|9.4686|17.1786|18.0386|24.8186|24.4686|26.0686|21.9586|19.3486|30.4386|27.6686|25.2286|27.3286|30.4286|37.0386|39.4486|48.474|-1.8732|-6.1232|-30.5532|-28.3732|-30.7132|-16.4632|-9.6232|-19.8632|-29.5532|-21.9632|-18.8632|-18.8232|-25.1532|-26.9832|-17.7732|-17.5532|-23.1932|-40.1932|-42.8869|-42.7826|-44.6083|-39.7783|-48.5437|-48.3134|-47.0434|-64.3594|-54.7463|1.1199|6.2499|10.6699|14.9499|29.2099|32.6999|53.3699|49.2499|41.8699|45.2899|40.2399|49.6299|64.5515|53.9684|33.0284|35.0484|19.7284|27.0484|13.8584|22.9684|12.7384|17.1684|5.0284|5.2284|6.2584|3.3184|41.2084|46.9984|50.2884|43.0884|48.9484|37.0384|38.0493|47.3148|38.5503|36.8098|42.0998|37.8888|31.2888|33.7288|25.2388|7.2288|12.3788|5.7488|14.6188|7.7288|6.7388|11.6988|22.4388|29.1439|20.4638|22.3184|16.976|16.2233|17.302|9.4783|8.0683|8.2383|8.2183|9.4783|8.2983|4.4483|2.6783|3.6683|2.0283|4.1183|6.0783|11.0583|10.5524|9.1624|11.445|8.085|5.745|6.485|3.795|2.555|2.555|2.755|4.855|6.225|7.725|6.515|8.9528|6.8722|4.7022|5.7622|7.5822|5.5322|7.6822|8.0785|4.5985|5.1085|3.1585|4.9785|5.5285|7.4706|5.6173|6.1414|6.0871|6.4434|-1.76|-0.9|-1.06|-2.45|-4.36|-4.36|-5.29|-5.6205|-6.7456|-6.8318|-6.1042|-6.7396|-8.1413|1.9632|4.5432|3.5732|1.9232|4.0232|5.1632|4.8232|4.2232|6.2932|5.0847|4.7121|4.7921|-1.3493|-2.6593|-3.1793|-2.4993|-1.4093|-0.7893|-1.9093|-2.0893|-1.0693|-2.6593|-3.2593|-3.7393|-4.2693|-3.3893|-4.2393|-4.1476|-4.6162|-4.9419|-4.6224|-4.7624|-5.5524|-5.3169|-5.0969|-5.6669|-7.7338|-5.3394|-4.7294|-5.5494|-5.0694|-6.1494|-6.0895
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.3436|24.5518|18.7592|22.995|22.425|-4.9806|-14.1806|-18.7306|-16.1306|-18.9806|-18.4306|-15.8206|-14.8006|-19.1006|-20.8696|-17.7742|-20.3042|-18.6519|-23.4927|4.3621|4.5921|4.4721|4.0921|17.7921|16.6721|16.7021|23.8721|-1.4404|-9.6404|-10.5904|-11.0004|-10.3704|-12.7004|-14.7004|-15.0804|-13.4704|-21.2104|-18.2349|-20.1838|-16.63|-18.27|-23.7411|-23.3201|-22.4906|-24.6535|-19.9433|-24.0698|-18.0998|-19.9598|-21.3233|-18.6433|-20.9433|-21.6405|-17.3605|-16.5805|-16.9205|-14.5005|-13.5205|-13.1105|-6.6405|-9.8605|-15.1305|-20.8205|-22.2905|-30.4492|7.3091|6.4791|3.2591|15.3591|18.4591|15.5091|9.6491|11.0491|19.4591|19.7384|19.1022|18.1339|13.1339|9.0139|12.1539|9.4739|5.6439|12.6439|15.3039|14.5639|8.7239|8.5339|10.9139|8.4839|8.8939|10.0339|9.7039|11.3139|16.8039|15.2399|15.721|13.5739|12.4239|10.4439|9.1239|13.2833|9.7814|6.8342|7.2342|5.5042|7.8742|7.9142|7.8342|7.9642|8.5842|8.2226|6.6526|6.8226|9.7026|7.8426|6.8126|4.7526|3.5426|2.2326|4.3026|1.5426|2.9726|6.4026|6.7226|5.8126|2.0926|0.4926|0.9026|2.3626|6.4126|4.5026|3.2226|5.2026|4.9926|8.2426|9.8895|6.6495|7.4595|8.52|8.535|8.4656|-0.5672|-1.1972|-2.0772|-3.1272|-3.3472|-1.9372|-4.0472|-3.4172|-4.9672|-5.9072|-4.5472|-3.6572|-3.6072|-3.9372|-6.0472|-7.0072|-6.988|-7.408|-9.1816|0.8769|1.9069|4.0769|4.9469|5.8969|5.0869|7.6369|8.3348|7.5937|8.8291|7.9696|8.63|8.26|-2.5827|-3.7927|-1.5927|-1.7627|-1.4127|-0.7727|-3.7427|-2.4527|-2.4627|-2.8927|-2.7627|-3.8727|-4.7227|-6.2627|-3.3227|-4.4727|-2.5027|-1.0827|-1.6327|-3.3927|-4.5227|-3.5227|-4.7227|-4.8127|-4.3527|-3.6027|-4.6727|-7.3727|-8.2027|-8.1427|-8.8927|-11.1827|-11.5413|-9.9626|-11.0946|-10.4117|-11.0308|3.6913|3.0113|2.3013|4.0013|3.0813|2.0013|0.7913|1.9213|7.4813|7.2371|8.0571|-0.0821|-0.1921|-2.3221|-2.2021|-3.7621|-4.4421|-6.8121|-6.4558|-5.3558|-6.0658|-4.9258|-4.9758|-5.7458|-6.7458|-8.3158|-7.317|-9.27|-7.8616|-9.479|0.8006|1.4506|5.1606|6.8806|3.7006|4.8506|5.9206|7.3406|6.2206|7.1606|3.7206|3.4306
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-321.6908|-295.8637|106.6975|78.3576|111.8275|127.1875|111.2776|229.4076|241.4651|295.7578|182.1388|168.6588|168.5088|156.1788|183.1688|196.3988|166.4447|177.1447|186.4047|203.4947|213.3547|132.5847|181.7647|206.1447|223.9038|226.6548|245.5737|-51.5162|-128.0262|-112.0362|-81.1662|-111.2762|-164.7862|-203.8562|-179.0262|-177.1462|-215.7962|-200.3062|-235.9657|-217.5957|-201.536|-241.716|-197.256|-172.866|-243.596|-219.6083|-264.8763|-202.7863|-268.2115|71.3888|159.3788|168.4588|206.7097|120.2297|154.6352|158.5513|165.2465|158.2286|136.3051|122.1783|129.2583|111.7009|140.0154|138.2464|102.6171|114.1471|133.3271|103.8122|93.6322|87.7622|67.2522|27.4422|63.2922|77.8222|59.3722|56.3322|54.9422|63.3822|85.8021|76.9741|78.293|61.813|68.023|79.5088|69.9638|38.6538|19.6838|37.3638|33.8338|50.2338|53.1795|37.9495|40.2744|50.2805|47.013|39.2331|33.3151|34.3551|29.8601|31.8641|33.834|27.3605|33.3834|30.1669|25.7669|38.6554|32.0791|22.8591|32.424|25.915|24.7925|26.9186|21.9786|23.2486|24.6886|24.2286|28.9328|23.9828|18.2128|21.3328|13.9628|12.8328|13.8228|17.5228|14.7528|6.0728|3.0728|23.0928|18.0928|21.7203|22.2781|19.7315|23.1242|12.3142|17.6842|21.1385|19.5421|19.1821|16.492|16.1744|16.9828|16.0388|12.4988|14.4788|16.9911|12.0911|15.1611|16.099|17.735|14.2197|11.4397|11.8297|8.9497|6.3497|7.5497|13.5697|16.0986|14.1451|12.8466|14.2017|13.7217|14.8074|15.4849|15.73|17.06|13.94|15.68|17.87|15.55|15.4245|11.5745|12.2245|12.6545|6.4245|8.3145|5.6845|10.8445|12.9545|14.7711|15.8108|15.2808|11.1775|13.7061|10.3785|13.7944|10.7032|12.9889|13.4626|8.4826|10.0217|10.4717|-0.4302|-2.3902|-5.1402|-4.0202|-5.5402|-5.6802|-6.2502|-6.9802|-5.0502|-6.5602|-7.5302|-11.6202|-7.7502|-11.9602|-12.1002|-10.9602|-13.6868|0.1673|6.7173|5.1773|2.4373|2.6773|4.0673|2.0773|2.1173|1.6673|5.7973|6.7173|4.4273|7.2773|5.4073|2.4173|3.7473|5.1873|5.6073|3.5573|2.4673|4.6173|6.5573|5.6173|6.6273|10.4073|8.877|8.4478|9.6064|10.2654|-0.1988|-0.7487|-1.2487|-3.5388|-1.6788|-1.1888|-1.0487|-4.8788|-5.4288|-4.9187|-3.8387|-5.2888|-6.1988|-7.6888|-5.9488
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|70.3426|70.5127|132.6526|139.7726|100.5727|13.5227|39.5877|47.3826|109.7026|118.6327|82.0926|61.5626|139.4427|151.2753|118.3432|148.9651|139.3324|139.3004|164.2521|130.0835|145.0995|131.1502|99.6502|128.1202|127.5023|156.2036|116.4206|89.9006|41.2806|71.3507|91.7406|103.4606|137.7302|-25.4443|-32.0643|-77.8143|-103.8943|-87.5943|-67.9342|-62.8942|-86.8143|-145.8443|-137.3509|-112.9209|-142.3809|-134.4049|-167.7695|52.8182|41.4682|35.3182|110.4382|75.4782|112.2682|82.5212|103.8173|107.8462|114.9064|97.9342|113.1248|81.0196|80.3063|83.9197|110.071|89.4794|69.8228|83.9761|91.0761|86.187|47.6503|51.0503|28.0004|22.777|35.6937|44.3003|54.757|55.3403|42.0237|37.6837|28.1537|30.877|32.557|12.657|27.917|47.9003|40.2437|32.2537|17.347|34.6637|31.4337|49.0403|51.0117|42.7501|39.124|40.6076|40.308|30.9914|35.5314|37.2714|15.028|26.6414|25.5434|23.3315|25.7967|19.6492|22.6895|24.0448|23.2648|19.9075|20.905|16.1642|9.662|10.7253|13.8742|19.7353|16.2352|18.3611|19.2556|18.6354|19.0141|20.1944|19.6234|17.1556|19.778|17.0296|14.4274|10.314|16.0218|18.4907|-5.2571|-4.896|-3.9815|-2.976|-3.5349|-4.1482|-0.3193|-1.5604|-4.0015|-7.7771|-6.8671|-8.2515|-13.3348|-18.0082|-18.9015|-10.4248|-9.6648|-13.8037|-16.4148|-19.7847|-20.9708|-20.4408|-21.5291|-28.289|11.4345|10.4787|9.8965|9.7743|11.852|19.0176|9.6831|13.9754|15.4442|10.2676|9.8409|8.6976|16.7298|13.3198|19.442|18.7393|19.7846|17.7251|19.0813|17.6858|19.8749|12.1449|14.0349|16.1749|15.4544|13.2216|13.3016|11.4916|10.8816|10.3216|3.0816|3.3616|3.6616|5.9716|3.8916|10.9316|9.5116|10.3016|14.5016|13.409|16.0395|15.2294|15.6327|17.2897|14.5802|18.9391|-2.5096|-1.9996|-9.0796|-10.6296|-11.2896|-16.6596|-19.2007|-19.603|-19.5372|-23.0703|-22.0397|4.3163|10.3463|12.1263|7.4663|10.1563|9.6763|13.5763|8.8563|5.7563|13.4263|15.8136|16.074|9.4056|10.4201|11.5129|5.5654|6.1315|5.2515|4.3515|3.1815|1.7715|1.5015|2.1315|1.8615|2.5615|1.3315|1.4215|3.6215|3.2115|4.9515|3.9515|0.8615|6.0915|4.33|5.4673|4.7281|3.0081|3.1381|3.9218|1.9759|2.3753|1.6453|1.9253
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-16.1154|-18.075|-18.4328|-19.2747|-16.0647|-14.1247|-18.0347|-17.6147|-16.4647|-16.6947|-16.4847|-7.9847|-7.2047|-8.3847|-14.4347|-11.7247|-8.4847|-9.1047|-22.1047|-23.677|-24.227|-20.447|-21.177|-22.677|-27.447|-30.8105|-27.4931|-30.9107|-35.2435|-37.0706|-39.6093|-33.8535|-41.2888|-42.8188|-45.6536|-43.454|-46.7498|-31.6598|-35.0598|-34.0098|-53.8998|-45.4611|-32.2711|-36.2611|-31.5411|-39.6411|-35.6185|-39.3152|7.8744|11.0445|6.3528|20.0473|14.3608|8.4694|14.6339|7.1429|15.8531|10.1276|13.4634|20.2619|29.5671|27.2157|32.2817|29.7945|29.5047|26.9578|34.5943|22.6238|24.1687|27.089|18.1473|16.2997|-1.212|-2.0118|-4.4113|-6.9278|-8.3909|-11.2586|-9.0249|-9.6004|-9.2297|-13.6483|-9.2492|-9.3663|-11.7462|-14.5359|-18.3594|-19.8873|-18.9974|-20.2404|3.403|7.8508|10.8648|7.1876|8.4848|12.3669|18.863|20.8918|13.368|9.4957|9.564|10.2273|13.846|17.1108|12.3778|14.4499|-1.1916|-5.0542|-5.5809|-7.6975|-10.5846|-9.1898|-10.0872|-9.9506|-10.6139|-14.2814|-15.827|-14.402|-14.2176|-13.3007|-14.0713|-13.7592|-7.6776|-9.2236|-12.2083|-13.7299|-13.9055|-6.9314|-5.8878|-6.2974|-6.4145|-10.4916|-12.1595|-14.9199|-16.5781|-17.5674|-17.2065|-17.2693|-11.3194|-14.5772|-14.6455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-6.9365|-9.0365|-8.6843|-8.7943|-9.8532|-11.5032|-8.8313|-5.2713|-4.8613|-4.2513|-3.3313|-3.7013|-4.4013|-5.8213|-5.8013|-5.2713|-4.9713|-0.4413|-1.3113|-3.6413|-4.5213|-3.6713|-4.2213|-7.2513|-8.3052|1.303|3.183|1.433|0.193|1.433|3.513|3.873|1.133|0.983|2.563|5.143|4.413|5.143|5.523|8.533|8.703|5.683|7.983|9.7205|6.3705|5.7205|8.3805|8.8805|9.7251|9.0051|9.8832|7.0132|9.1131|7.1831|8.6931|8.2331|8.2632|9.9831|10.1157|11.2955|7.7885|9.0685|9.8244|8.2744|4.7244|5.4244|7.6544|8.4144|6.2244|5.7444|4.2844|2.0944|5.7044|6.3544|6.7744|8.7644|5.9844|5.1444|5.1044|5.9644|6.7244|6.4511|7.9356|6.8356|4.0156|6.0856|4.5056|5.8656|7.2095|4.3795|4.0095|6.3734|3.4639|3.4764|3.7458|4.107|3.8971|5.6314|2.9545|1.8484|1.119|1.5714|1.9868|2.0045|1.9965|2.2702|2.0834|3.0929|2.3716|2.011|1.9256|1.2929|1.4619|2.0287|2.4135|3.1879|3.5024|2.6603|2.7533|2.5134|2.8531|3.225|3.122|3.2457|3.8284|2.3867|2.0131|2.575|1.3965|1.9986|1.667|2.2949|2.3448|2.6225|2.0827|2.4604|2.6433|1.8479|2.0705|1.4838|1.6501|1.825|2.0116|1.8634|1.9752|1.3548|1.5901|1.5687|1.4748|1.0674|1.0578|1.3765|1.2461|1.2542|1.713|-0.1719|-0.708|-0.4745|-0.6178|-0.51|-0.832|-0.5615|-0.5164|-0.3924|-0.6871|-1.088|-1.1975|-1.257|-1.6048|-1.4808|-1.3746|-1.8495|-1.7753|-1.5612|-1.6095|-1.7254|-1.054|-1.1716|-1.4936|-1.822|-1.9991|-2.2797|-2.5342|-2.2975|-2.3039|-2.4762|-2.2669|-2.1451|-2.1751|-2.0951|-2.9251|-2.5351|-3.0851|-3.7451|-3.8407|-4.3086|-4.7651|-4.6129|-4.9922|-5.2922|-6.0652|-6.4019|-6.5848|-7.1948|-8.2353|-8.7703|-9.4831|-10.9468|-11.0876|-11.7256|-12.7546|-14.3062|-16.143|-11.32||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|554.9162|486.8562|438.3163|464.1137|514.7308|505.9698|309.4875|324.499|349.2219|210.3619|156.1719|133.2819|162.3219|191.7219|83.6019|100.5119|119.7119|227.8919|272.9119|276.5519|277.9919|273.6783|208.7447|218.0247|264.4442|209.0992|219.8565|230.0155|162.591|151.551|194.761|220.9104|210.6309|171.3377|114.8877|127.5177|107.7277|120.8277|105.3777|121.4977|44.7977|30.9777|72.4777|111.8877|47.4277|93.1977|47.6077|94.4077|76.8477|117.6177|158.4577|145.6421|140.8768|102.6268|120.3444|128.5444|104.5944|97.2744|95.7344|124.7688|105.5988|91.0897|88.1214|118.0707|66.4842|63.0442|74.4442|81.1858|76.7476|58.2276|46.3576|26.0076|35.9776|48.0076|64.6447|50.3347|58.7169|58.0187|64.1937|54.4266|36.3066|21.1766|45.5866|37.5166|33.5966|24.6766|7.5966|16.6666|9.6466|19.8166|34.3166|35.5266|20.6366|31.3366|19.8466|27.1166|31.4166|27.9066|25.4109|22.5809|29.2309|26.3409|14.0309|12.9709|11.8509|24.3409|20.9171|22.3318|22.5186|22.7496|19.7008|20.8608|18.3238|12.9238|12.4738|18.9238|17.9437|19.8098|16.8198|21.5042|19.1419|18.3919|20.7519|-1.852|-1.202|-18.322|-18.212|0.4547|3.6147|7.0647|6.2047|5.6947|12.3597|8.8747|17.7247|19.6876|14.5171|14.2196|16.684|13.6434|17.8107|12.4678|11.2377|15.3782|15.3768|12.4181|14.8221|14.3477|16.7989|15.7527|11.7425|14.5404|13.6761|14.7799|13.8447|12.6307|14.2547|16.3337|10.5852|8.7441|9.615|10.541|13.4394|13.1178|11.7832|9.0335|14.1027|18.4769|13.9318|16.3633|14.3246|12.596|13.392|6.3088|5.0224|7.547|8.0776|10.1841|10.8273|13.5769|14.9139|15.638|-0.2657|-1.8496|-2.6134|-3.0073|-8.8141|-5.8695|-8.9167|-6.5919|-3.9519|-6.4719|-7.9119|-8.6619|-2.2619|-6.2119|-5.1919|-2.5019|-6.2519|-5.7019|-11.0319|-9.6219|-9.0319|-15.2519|-17.5894|-16.8209|-15.4109|-17.8154|-17.8221|-17.0601|-15.4941|-15.284|-12.774|-8.424|-10.384|-15.674|-14.0475|-14.2375|-9.1075|-9.1675|-5.4975|-2.9775|-1.6175|-2.1675|-3.6475|-3.6275|-3.1675|-4.9575|-6.2275|-8.2275|-7.8275|-6.2875|-8.2975|-12.0775|-12.5275|-13.9075|-14.9944|-18.2029|-12.4829|-12.3229|-9.2129|-9.4129|-11.5429|-10.0429|-13.9829|-12.0029|-10.4329|-9.6329|-16.0829|-14.6929|-19.8829|-14.2129
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-7.0929|-7.7529|-8.5699|-7.7857|-9.3288|-9.6429|-7.9096|-8.4196|-10.0596|-10.9757|-9.9863|-8.6563|-8.3763|-9.2463|0.7395|1.9995|3.4895|5.1395|5.4595|5.2395|2.2495|5.3995|8.6395|6.9295|5.3095|7.1595|7.0095|5.1395|1.4895|3.6695|3.1195|6.2095|5.5295|8.2495|9.2995|8.6995|8.9695|10.5595|10.7395|9.3795|8.4995|3.3795|7.4295|6.8595|8.1695|7.8595|12.6595|9.4195|9.2495|5.8295|5.9295|3.6395|5.9195|6.8495|6.0195|8.4995|10.8095|13.6195|14.2011|-0.2733|-3.8933|-6.7633|-5.6133|-7.3333|-9.6833|-10.3233|-5.2333|-5.8933|-8.3833|-9.8033|-9.9433|-15.5333|-18.4781|-16.2747|-13.3447|-14.9747|-13.1447|-17.5447|-22.0046|-16.5496|-17.5196|-22.4213|-19.4636|-21.3074|-30.1737|-17.2097|-23.9758|-21.6059|-19.9671|-21.8573|-18.7264|-16.7464|-14.1764|-19.5164|-22.9932|-22.1957|-26.0553|6.5261|5.8961|9.5061|5.4661|5.6861|8.8861|15.5961|13.7761|20.3361|18.5261|19.3973|21.3093|20.9888|19.0188|13.3488|20.6488|22.597|22.7293|19.6293|21.7194|16.4293|11.3093|11.7993|10.2593|11.2993|5.9993|6.9293|11.2093|3.8193|5.8994|12.7093|18.3793|17.6893|17.9893|32.4287|11.5058|13.7326|13.4487|10.9587|7.1387|7.1887|9.6887|4.3787|10.7387|12.4346|10.6451|9.9508|9.1208|6.2008|7.7608|6.9708|8.2308|6.3308|5.6208|10.4308|11.4498|11.3764|9.0583|10.2603|9.2075|8.1139|7.5567|7.3267|7.5467|6.7167|7.8508|6.4958|6.0241|5.7041|8.1017|6.2417|6.4541|7.2206|7.5368|-1.1784|-2.1484|-3.7484|-2.3084|-2.9484|-2.0984|-2.3584|-3.7384|-5.9684|-5.4884|-6.7584|-5.8184|-7.0784|-5.0584|-6.4684|-7.4184|-8.1184|-9.7582|-9.1482|-8.1582|-7.2582|-9.3582|-10.0682|-10.5482|-12.0369|-11.5171|-13.2569|-11.1669|-11.1469|-14.4369|-13.4269|-15.8169|-17.641|-21.745|||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|102.0108|96.6315|66.4222|63.6537|65.1137|70.0397|36.2897|30.9797|33.4797|16.9297|7.8097|8.8397|12.8797|17.1897|8.3697|10.0197|10.4897|17.7477|18.2397|28.2597|42.6197|30.4832|26.6832|34.4033|37.9947|33.7819|34.0471|31.5134|18.7434|22.6034|30.1634|33.4138|-1.3241|-3.9441|-13.2041|-12.6041|-17.0141|-15.6041|-23.5841|-18.3741|-25.1341|-33.7329|-30.1894|-23.9294|-33.4632|6.9233|1.5033|8.6832|11.0533|13.9133|26.8432|25.6516|14.0316|14.5816|18.1516|21.4116|22.7416|22.6516|19.7216|25.932|23.132|14.8384|16.3093|22.7792|13.2775|12.2375|12.6975|17.1813|11.8113|6.8313|4.9913|3.4613|8.8013|9.2813|11.3187|8.8319|11.3471|9.1934|-1.3316|-1.5216|-3.6016|-4.9216|-1.6416|-4.4816|-4.7716|-5.4216|-8.7616|-6.6816|-8.2116|0.3244|2.4644|4.2144|2.4444|4.9744|3.6644|5.4744|4.3444|4.3044|3.5644|4.3844|6.5288|5.9314|4.9354|4.2854|2.4754|3.8554|4.2787|3.6064|3.1826|3.3302|3.1446|3.4013|2.5997|2.9719|3.0171|2.8948|2.3248|2.1948|1.5548|2.1748|1.2448|1.0948|1.8548|1.7348|1.5748|0.4448|1.1948|1.6048|2.0448|2.1348|1.4748|0.9348|2.1648|1.5548|1.8448|2.1748|2.1065|1.7865|1.92|1.7734|2.0115|2.0484|1.9769|1.7169|1.3945|1.2845|1.7028|1.5052|1.7252|1.7375|-0.3577|-0.1077|-0.5977|-0.3477|-0.4077|-0.8777|-0.7977|-0.9177|-1.4177|-1.5177|-1.4877|-1.8477|0.071|0.101|0.431|0.391|0.831|1.121|0.831|0.921|0.361|0.741|0.961|0.461|0.381|0.751|1.091|1.361|1.491|2.331|2.1672|1.9925|2.2216|1.8862|2.3702|1.9702|1.4002|2.0102|-0.311|-0.331|-0.071|-0.391|-0.731|-0.821|-0.201|-0.721|-0.751|-0.701|-1.051|-1.111|-1.521|-1.501|-1.331|-1.841|-2.161|-2.324|-2.214|-2.324|-2.48|-2.2011|-1.6711|-2.0611|0.0667|0.5167|0.5267|0.2667|0.4667|0.2867|0.7667|1.0267|1.4667|1.7767|1.8067|2.2267|1.8091|2.0695|2.2272|1.5772|1.3172|1.4272|1.9072|2.1263|1.9208|1.5008|1.2408|1.1308|1.6408|1.4508|1.9853|1.4207|1.4307|2.1291|1.2934|1.5494|1.5198|1.3826|1.548|1.228|1.278|1.438|0.938|1.268
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-140.2945|-158.2962|-124.9862|-148.6162|-171.9841|-183.5002|-177.36|-221.1167|-184.1518|-105.0618|-150.9618|-138.6718|-56.1218|-7.5318|-39.3218|-101.0718|-123.8318|-150.3818|-162.2618|-190.2165|-191.8922|-193.7962|45.4332|75.4832|151.9232|138.6532|196.1232|-38.8104|-92.1304|-100.0004|-104.3504|-107.0804|-107.1104|-153.6804|-105.6804|-121.4204|-176.4104|-178.7304|-165.2304|-105.3004|-156.5704|-206.0504|-185.6504|-175.1004|-222.2322|-210.4422|42.5869|53.1869|7.8969|21.7169|79.4069|142.3669|199.0766|145.7068|143.0281|165.0906|140.2525|98.4125|110.5525|81.9925|86.9625|103.9625|123.3125|145.5025|94.5725|104.6525|150.9525|132.9686|130.7073|126.1755|49.5605|15.6305|43.4905|65.4705|71.2391|83.2737|69.8375|63.0238|57.8675|64.2875|63.8053|49.1853|59.9453|47.4653|34.0153|31.4053|5.2053|16.1453|24.3253|46.0853|56.2547|28.0139|34.7837|32.908|34.7512|32.4597|28.1036|-0.8948|-0.5148|-12.1448|-17.5948|-16.8548|-21.5548|-17.4648|-19.4348|-30.8348|1.4888|1.3588|14.7488|16.9988|14.4788|6.4788|6.7388|10.4688|25.9988|28.7758|32.6358|24.9547|25.4747|27.6347|22.6547|21.9947|12.3947|7.7447|9.0947|10.5747|23.9347|22.7847|25.2247|19.7147|23.5647|24.4969|28.9169|-0.0271|-10.4771|-18.0771|-24.6171|-25.4356|-27.5156|-31.0818|-30.9358|-30.0465|-35.3846|-28.7246|-31.2945|-40.295|12.7196|23.4096|22.7796|26.8196|24.5296|23.2596|19.1896|31.4996|32.3674|18.5834|23.2874|25.2374|32.4674|28.0174|25.0789|30.1774|21.4274|12.7174|15.8674|28.8774|30.3774|34.2271|28.306|24.416|7.946|10.986|17.766|9.976|16.016|21.826|26.0934|15.5834|20.2084|20.3283|15.6891|14.1671|17.4501|14.7529|11.6257|12.0338|6.11|10.4138|8.2838|10.1038|8.4837|13.2481|-1.4753|-1.6753|-0.7453|-2.7053|-3.2353|-4.4153|-5.7653|-6.9353|-9.2853|-9.4753|-8.8253|-11.4653|-13.4353|-14.1665|-15.7978|-16.2403|-17.8636|-14.4587|-16.2887|-18.4019|-17.4388|-16.14|-16.65|-17.92|-18.68|-15.18|-8.45|-13.79|-5.52|-11.11|-15.09|||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|98.2937|79.7933|96.8303|93.6649|49.4549|49.3149|56.7349|52.7049|62.0849|52.7049|27.4549|27.0749|69.3249|79.5178|67.8678|96.2842|74.322|62.902|48.992|41.602|56.072|45.472|50.432|66.612|74.7757|76.4396|77.6524|64.2768|50.1368|58.1368|65.0868|79.457|75.52|62.7554|64.3054|61.0054|64.2054|69.1454|43.8554|60.3154|55.0754|35.1054|48.7054|53.7854|30.9754|66.5454|72.4854|71.0805|65.4705|66.4392|71.0634|53.3834|65.8434|-2.1509|-15.1009|-4.2609|-13.7209|-6.6609|-1.7209|-2.1309|-2.1709|-33.9309|-18.3209|-23.3709|-57.3609|-57.6609|-47.3309|-66.4159|-64.5109|-61.7409|-59.3009|-77.9865|19.4141|35.4741|46.8441|-7.4979|-21.3079|-23.4879|-21.7979|-8.7979|-7.5679|-23.0179|-11.4379|-22.7679|-22.5879|-33.3279|-41.2616|4.578|6.438|21.578|16.0181|17.388|16.148|24.9081|26.228|25.528|30.7581|36.888|32.6495|30.4761|31.5457|29.2624|23.3378|23.9478|20.0678|30.0509|22.6821|25.4617|20.5164|21.796|-0.4978|-4.3978|-14.4778|-15.8478|-11.8478|-11.4778|-16.7178|-17.1378|-13.0878|-11.9978|-15.0278|-21.8978|3.3386|7.2086|13.0786|4.4986|6.9586|8.9086|10.6886|14.2886|16.3486|16.6186|21.4913|12.8913|16.4213|18.5902|16.8478|10.9978|14.5881|11.0006|13.0124|13.8843|12.7981|13.1407|15.2166|10.2866|12.7977|11.3505|12.5467|9.8383|7.7683|9.3483|8.1483|9.7883|12.3129|12.7854|10.6916|12.1284|-2.035|-3.015|-2.825|-0.205|-1.625|-2.885|-0.105|-0.595|-0.215|-1.455|-4.025|-4.855|-10.135|-8.685|-9.6134|-13.6289|1.4497|4.4848|7.3032|9.49|7.1241|7.388|10.8096|11.0735|13.0058|13.6947|14.1136|14.2124|10.5811|12.4027|8.6606|11.9695|15.0895|-0.8379|-4.9979|-5.8279|-4.8579|-6.3079|-7.0079|-4.6279|-8.0979|-10.3879|-9.8979|-8.7679|-8.5779|-15.2979|-17.3479|-18.0833|-15.1533|-17.6433|-16.7775|-15.2521|-13.2821|-15.4221|-17.5867|-14.8585|-13.5585|-13.4985|-14.263|-12.5231|-14.6417|-13.358|2.4797|4.6797|5.5697|2.8897|4.4697|7.0897|6.2997|9.7997|8.8197|10.6801|10.2801|10.0557|10.0657|8.51|7.59|5.28|8.02|6.2|7.5323|6.268|6.178|5.358|5.508|4.408|2.078|3.658|3.758|6.208|6.3933|6.6455|4.4055|6.3255
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-33.4071|-33.9671|-27.9071|-23.4871|-19.1471|-28.8171|-50.0221|-32.5171|-35.4871|-52.6971|-54.5171|-51.3171|28.7105|49.7505|47.3405|45.3605|44.6466|36.6566|40.7766|-7.0308|-4.1108|-5.2008|-8.1008|-3.1308|-2.3508|-6.3108|-13.7008|-18.2808|-26.7908|-19.8808|-15.7608|-8.8808|-14.2308|-15.5208|-34.5308|-33.7252|-31.8752|-33.8752|-42.4408|-33.5742|-42.0247|-42.5564|-42.7172|-33.8572|-49.2872|6.2416|5.1716|18.8016|15.4216|18.4916|34.5816|22.8943|28.8672|20.6772|23.5752|27.018|26.8831|16.8531|13.7631|17.5331|16.8331|20.0131|20.4634|22.9384|14.1584|16.5004|16.7623|14.4523|15.39|16.0113|10.1313|6.0213|4.6913|7.4313|9.9513|9.7613|8.2641|8.8441|7.8441|10.1341|9.6852|8.5463|11.4578|-4.0298|-3.9698|-5.3898|-7.7298|-8.5937|0.001|2.891|4.271|4.901|5.031|5.131|3.651|4.591|7.081|6.921|5.6119|7.7615|5.0906|5.2768|5.735|3.385|4.345|6.004|3.784|4.024|4.6806|5.1684|4.6872|5.8293|-0.6055|-0.3655|-1.2355|-1.8855|-4.1055|-3.4055|-3.6555|-3.3255|-4.0855|-4.7855|-5.4945|-5.4545|-6.5022|-6.6964|0.6493|1.8193|2.5643|3.3693|3.3893|4.0793|5.4993|5.2716|4.2816|4.1016|3.2216|3.2616|3.6916|3.1216|4.1116|5.3516|5.6416|5.6784|5.451|5.4989|-0.0332|-0.1832|-2.4182|-2.9132|-2.3032|-1.4332|-2.7032|-3.5682|-3.6532|-3.8382|-4.3182|-5.1632|-7.1526|-5.9482|-7.2214|-7.3093|-7.7916|-6.6916|-7.8345|0.1172|2.5972|3.3172|2.5872|3.1272|1.4372|1.7072|1.5772|2.1022|0.7372|2.4072|2.3522|3.8272|3.0122|3.1372|5.8672|6.5972|6.1372|6.8682|6.8672|5.0972|3.4977|2.5072|3.3472|6.5672|8.2472|9.1991|9.4543|7.5643|11.582|-1.1158|-2.8058|-0.3458|-1.2858|-3.1958|-4.8958|-5.1058|-5.5558|-7.3758|-9.0258|-9.2458|-9.8658|-10.8336|-11.1557|-11.296|-6.486|-5.806|-2.936|-3.236|-7.646|-9.716|-9.995|-9.8483|-10.2959|-11.1619|-8.0719|-9.7319|-10.441|-9.8818|-9.6718|-12.2348|-11.9459|-13.8865|-10.3049|-12.5349|-11.6349|-10.2149|-12.5449|-13.0583|-15.147|-14.6733|0.6751|2.3551|7.0651|5.5651|9.1251|13.0002|8.1929|10.8211|8.2081|8.0581|8.9446|9.1823|6.6615|8.8241|5.0341|7.4941
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-13.1298|-14.3892|-14.9137|-13.8937|-14.8637|-11.8837|-9.8637|-12.9337|-16.3137|-17.2637|-18.2643|-19.5828|-21.6361|-17.6461|-20.6361|-22.9945|-20.0945|-18.2845|-18.9145|-17.9845|-25.7445|-26.0598|-30.7809|-27.594|-30.7284|-28.3884|-30.2684|-34.3884|-39.3617|-42.9166|-35.2216|-35.5816|-40.2416|-47.5916|-50.1082|-54.7235|-63.7045|-52.9786|-65.6086|-60.7371|-71.2206|-78.3499|-83.8671|-71.2207|-85.8079|-77.9635|-99.2882|16.8353|19.5853|20.7953|40.3453|38.0853|58.8753|65.0853|45.5353|67.3653|70.6078|52.7378|64.9878|46.7378|62.2078|49.2178|60.5478|66.4122|53.7718|51.2298|52.2598|54.3701|58.7201|40.7101|28.6301|17.7101|16.6701|29.8901|33.7801|22.1501|24.6601|23.1101|36.4701|31.2502|26.7094|31.1334|29.129|25.8052|24.5752|22.6852|11.9652|7.5226|18.4203|24.3117|19.7128|6.4548|8.9484|11.2422|16.9242|15.0727|14.257|11.8302|11.0465|9.2286|9.9278|8.2491|9.5543|-1.2386|-2.0666|-0.0679|-0.8769|-3.0659|-3.2277|-2.0761|-2.3331|-1.4955|-1.4194|-1.6764|-3.1992|-3.618|-4.2604|-5.2835|-7.7581|-8.418|-8.5798|-8.6003|-8.6692|-8.5263|2.3184|1.8284|3.1185|5.2484|6.4794|6.3034|4.8034|4.1334|4.1134|2.2634|2.2234|3.5034|4.1934|3.6834|4.7334|4.0534|4.6334|3.7734|3.7934|5.2434|7.5987|5.4587|7.1568|5.1493|4.3333|4.7033|3.1133|3.5433|2.6833|2.9333|2.5333|1.8533|0.7333|0.8733|2.5833|2.5533|2.9033|3.9633|4.1431|5.0069|3.0069|2.8169|3.7369|4.0069|3.6166|3.9557|3.8157|3.6157|3.3157|2.9457|2.9457|3.4757|3.2214|3.0493|3.4131|2.4791|2.5191|1.784|1.894|2.2544|2.5794|2.2604|2.2766|2.546|-0.5264|-0.0964|-0.3864|-0.2964|-0.4064|-1.0664|-0.9464|-1.2464|-1.3864|-1.0264|-1.5064|-1.5364|-2.2164|-2.1664|-2.2264|-2.4464|-2.6143|-2.9842|-2.6942|-2.9642|-2.3942|-2.3379|-2.5379|-2.9279|-3.211|-2.4077|-2.8477|-2.8863|-3.9115|-2.6266|-2.8108|-2.5908|-2.1808|-2.1308|-2.6008|-3.5087|1.3739|1.3739|2.2539|2.1539|2.5239|2.6193|2.6576|3.3268|-1.1234|-1.6734|-1.7434|-2.9334|-2.3088|-3.0246|-2.2746|-2.1246|-2.1746|-2.2346|-2.4146|-2.5846|-3.0846|-3.1446|-3.3666|-2.0966|-2.8366|-2.7066|-3.4666|-3.5718
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|492.4097|643.3298|509.7997|567.3198|822.7997|832.4797|968.4496|869.4296|1134.0034|1155.376|1011.8263|631.8462|802.8463|603.1662|381.4162|666.1463|718.1563|732.9362|1001.7479|671.3032|645.8032|727.9831|461.1031|514.3631|597.7032|768.8374|-74.0842|-25.1643|-404.8843|-377.7443|-273.2643|-407.5742|-461.0243|-406.6243|-368.1343|-327.5642|-425.6243|-463.9343|-799.3843|-714.6393|-744.0043|-817.8442|-790.2643|-831.9142|-1045.9189|-1033.8332|-984.5429|77.8712|15.0412|20.4513|236.7912|76.8012|369.4112|567.7912|755.8411|457.0911|446.1812|247.0612|459.3712|360.5312|526.5012|667.9012|670.5096|766.0317|484.8637|353.2937|439.4037|519.3922|487.9338|452.8802|184.7202|89.7902|217.2402|264.2102|173.1502|181.7902|122.7302|152.4402|195.8102|222.6302|252.5527|259.4249|206.5061|249.5944|236.7156|141.9255|70.7756|129.8955|102.4255|118.3955|120.3356|120.8356|76.8555|68.7555|117.5355|134.3156|165.8955|165.0256|129.3758|89.8558|55.0258|73.6458|73.1858|103.1358|65.5958|90.8853|71.3426|64.8467|80.3058|62.6828|33.4328|35.1128|45.3028|62.2628|68.9212|63.19|-12.1544|-16.3244|-27.9344|-34.9744|-51.0644|-54.5844|-38.4844|-29.5844|-54.4544|-66.351|14.3751|35.0151|46.025|50.3407|57.4337|37.6237|46.0737|39.0437|42.7737|56.0437|51.2537|23.7537|30.0537|7.6037|10.5037|0.1737|8.3737|10.2137|19.2837|11.5937|22.8937|25.8137|49.7387|55.5442|39.6435|51.2328|41.5628|48.4228|46.8248|44.4084|33.4584|36.2484|26.3984|19.7984|31.8184|30.3984|27.4284|14.6584|23.6484|18.0884|44.5884|45.6384|45.1584|35.2484|27.3884|35.5384|13.0484|1.5984|15.2284|27.2684|27.1884|35.9684|40.2549|42.1631|26.3131|28.3131|28.5822|25.5622|28.0822|34.1222|35.3669|36.2548|28.3048|31.1736|29.7236|28.0624|20.9924|17.8824|31.7224|-2.5087|-16.0687|-13.3987|-20.3887|-23.0487|-24.9787|-30.2187|-24.5287|-33.3087|-35.1487|-41.4513|-38.4513|-42.5413|-48.697|-50.3422|-46.18|-41.2|-42.56|-30.1|-26.47|-37.29|-40.9|-40.02|-3.17|-34.64|-32.37|-40.79||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|140.4299|201.2699|144.86|132.72|133.1199|219.15|223.47|289.7094|259.9734|169.3734|70.8834|98.2434|190.0834|243.8232|164.1441|181.104|174.3641|220.4223|169.2923|122.8123|152.2023|114.8123|78.1524|133.5623|194.7543|147.9954|139.6637|125.8891|114.2882|113.2282|108.9082|131.6182|130.5763|136.2014|137.1252|-24.4303|-61.4303|-87.4003|-116.0303|-118.2703|-161.8465|-153.2689|-145.1383|-155.2969|-168.3866|-158.9679|-155.699|-133.809|-197.0625|57.1182|80.2082|68.3182|67.4282|83.2482|123.2382|109.7973|114.2414|120.4599|118.9749|120.8957|83.9857|84.6957|99.5257|103.3357|89.4757|88.2657|119.5657|105.4955|78.8956|76.9155|56.5356|18.6256|44.2956|53.7356|68.1039|70.5651|-9.4124|-22.9824|-15.3924|-6.8324|-8.0624|-23.5924|-7.6624|-34.3724|-39.6124|-34.3724|-69.9724|-65.1093|5.8859|18.5559|29.8259|26.6759|48.4159|45.8759|26.0959|13.8859|32.4159|40.9859|33.4893|34.2093|42.2698|38.4413|39.5413|45.5842|33.4191|35.1015|38.3009|35.2071|35.81|32.3551|17.0851|20.4551|33.0251|32.9634|36.7971|40.7113|33.1135|37.6435|42.7961|41.1778|33.9978|39.2878|31.7378|31.8242|35.7974|23.7274|23.2574|27.8374|26.0241|21.5587|21.1387|25.1531|25.9601|22.9134|25.0234|27.0566|24.3466|28.3966|27.4433|31.0209|26.5512|22.5611|19.0411|19.5012|27.7211|29.5257|25.6842|18.515|21.71|24.4633|21.8265|-4.386|-16.306|-19.1329|-15.7119|-17.9009|-16.2309|-12.4999|-16.8612|-15.4809|-22.3709|-21.8209|-25.8208|-30.327|-22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.9904|-3.8004|-16.0004|-26.1404|-17.3004|-15.5004|-14.7204|-12.1304|-9.3504|-21.6804|-33.6404|-43.5408|-33.0908|-37.6508|-42.7681|9.4467|14.6467|21.5667|23.4367|30.0567|32.7767|38.5067|34.7325|32.4625|26.8925|27.9325|32.9325|26.1925|14.0425|20.8025|24.5925|36.6925|32.3425|18.0125|15.7425|26.5325|23.7825|20.3725|13.0025|21.9425|4.4925|3.7825|8.0025|11.6125|0.8325|15.4025|7.9525|17.8925|13.0825|20.2325|29.8125|31.1861|22.5043|25.1593|29.9504|22.8304|26.1404|29.7454|26.4154|30.9154|29.6204|23.8805|26.3386|34.5839|19.9289|18.7689|22.2389|18.2539|20.0439|15.3989|11.2539|1.2889|12.7439|16.1289|22.4572|-2.8365|-2.9615|-3.6515|-6.9415|-2.8965|-6.7565|-10.0915|-0.1615|-8.6265|-6.6715|-9.9215|-14.1465|-12.6065|-17.2165|3.2681|6.8281|10.5281|9.2881|12.5031|5.6431|9.4931|8.2781|11.4231|7.7531|7.3081|11.2131|11.1164|12.3273|9.2639|7.8339|11.4757|9.5494|9.1415|9.7297|9.8141|9.0984|10.3985|8.6708|9.4658|10.6195|8.489|6.049|6.509|4.964|4.769|2.914|3.074|3.939|4.809|4.814|2.214|1.919|2.089|4.3815|5.234|4.4965|5.119|6.304|3.219|3.224|3.244|2.224|4.284|5.084|3.179|5.074|5.1277|5.0977|5.6311|4.923|4.578|5.6434|4.9134|5.8429|4.7987|4.0587|5.0983|3.8533|3.4683|3.4383|3.6133|3.4633|1.9533|1.5233|0.4383|0.8986|1.5983|2.6033|1.9183|1.7683|0.7383|2.9133|3.8283|3.2633|3.6783|3.5433|2.6783|3.3183|0.7783|1.6383|2.1083|4.1783|4.9983|6.4108|5.5089|4.9589|5.3544|4.7076|-0.0389|-0.7489|-1.1189|-2.9689|-1.6189|-2.9689|-2.9089|-2.2289|-2.7589|-3.3089|-3.9389|-2.3089|-3.7189|-4.8589|-3.5889|-3.5589|-3.3789|-5.5589|-6.0489|-5.3389|-6.2389|-7.4589|-7.3589|-7.576|-9.3027|-7.4803|-6.8567|-5.5667|-5.6067|-6.2967|-3.1467|-3.1867|-5.2067|-6.1767|-5.6067|-6.0414|-7.3614|2.0604|3.6304|4.7304|3.6304|3.9904|5.7604|6.5571|-1.0161|-0.9861|-1.4061|-2.4361|-1.7361|-2.3261|-2.5761|-1.7061|-2.6761|-2.0161|-1.6361|-0.1561|-0.6361|-1.1861|-0.0361|-2.7161|-2.1061|-3.7161|-3.7261|-3.2261|-3.2461|-3.9761|-3.9661|-4.5461|-5.7761
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.5891|191.951|140.7711|112.6496|116.3284|104.346|-22.6971|-32.5671|-18.4571|-47.2471|-64.7572|-70.2562|-63.5162|-65.9062|-72.9862|8.3693|10.0693|14.1293|6.6593|20.2393|41.9493|50.5891|38.5491|51.8142|-0.2537|-5.1137|-5.5237|-14.7437|-23.9937|-22.8337|-20.9237|-19.4737|-27.7537|-22.6637|-26.5037|-30.5237|-33.0437|-30.5637|-40.8837|-35.0728|-38.6228|-44.3081|-43.7243|-38.3943|-44.9743|17.5806|11.9306|21.6306|32.6006|26.0106|36.8906|27.7406|12.8406|14.7206|17.4406|21.3206|28.7206|27.8806|29.8106|33.704|38.0022|28.7436|34.6851|32.232|-11.0326|-14.4126|-15.8626|-11.3176|-9.8526|-13.4626|-13.4826|-19.3126|-8.8126|-8.2826|-7.5926|-13.8626|-13.8226|-18.5226|-16.1026|-16.4826|-22.7826|-29.7707|-20.3207|-21.0507|-21.5007|-24.1607|-30.6507|4.8942|4.0542|11.5642|18.8542|19.1242|18.7742|23.9242|12.3142|18.4742|17.3488|12.2588|9.6588|10.9288|15.9587|16.7258|12.0006|8.1506|9.8906|12.8406|10.924|13.2078|10.0626|12.1301|-1.0969|-3.4869|-5.8569|-5.2369|-6.5269|-9.2769|-9.2569|-10.2969|-12.4984|-13.2516|-13.1785|-15.0744|-14.4415|-14.4151|-13.8036|-15.3836|-14.7457|-14.6557|-19.4575|5.7457|5.9457|4.9457|8.4857|7.0807|12.8257|13.7657|10.9057|12.0757|10.4157|8.3657|12.0285|10.4817|9.5646|7.1046|7.6346|7.784|6.494|8.5566|6.4262|7.702|4.8245|5.0167|6.4121|5.719|3.8934|4.906|-1.4451|-2.2601|-3.4801|-3.8551|-4.5184|-4.7981|-4.5681|-4.5681|-4.4681|-4.9815|-4.2315|-2.7265|-2.2715|-3.2265|-4.5315|-4.8315|-5.2315|-7.0722|0.1976|1.6576|1.7676|4.4876|5.6076|5.7576|5.4176|5.9927|3.4727|2.7217|3.7077|2.6627|1.9112|2.7327|3.9427|4.5427|4.8027|6.1091|5.1528|4.8128|7.1414|-0.8168|-1.5468|-0.1368|-0.9668|-1.9468|-3.2768|-3.2768|-3.4568|-4.2768|-5.1168|-4.6168|-5.6968|-6.8476|-5.124|-6.1061|-6.4451|-6.5012|-6.6469|-4.5769|-4.9269|-6.6769|-5.1269|-5.6569|-7.3254|-7.2394|-6.2454|-6.2065|0.1289|0.5489|1.2089|0.8589|0.1489|0.7589|0.5389|1.6289|2.6389|3.2789|3.1289|6.0789|7.3199|-1.6048|-2.1348|-0.6348|-0.2248|-2.4748|-1.6848|-2.5148|-3.8848|-2.9348|-4.2048|-3.8948|-5.2848|-5.3148|-6.9848|-6.2148|-7.4848|-8.2442
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-142.6041|21.7587|75.0887|83.4787|109.2787|119.448|108.188|134.998|133.6384|129.8638|66.7002|46.8303|68.4302|86.5002|92.9402|97.902|80.792|104.742|91.582|92.792|123.1606|100.4518|74.6518|106.0418|104.8398|110.1587|104.2241|121.2807|94.814|72.454|84.464|92.624|105.3994|-8.6662|-29.7962|-48.7563|-87.6362|-89.2462|-98.1827|-82.8627|-105.8727|-120.9064|-98.5697|-79.2997|-103.2097|8.7339|14.3839|45.1739|35.6539|47.8439|73.1839|67.4539|100.9327|53.1963|73.1563|71.0753|80.1031|65.1557|67.6557|65.4569|62.0669|72.6887|63.4019|55.0519|43.4519|51.3119|66.5119|53.3138|65.7325|52.3032|48.2633|26.7633|31.0632|39.2832|36.9014|35.2354|35.8488|31.9109|32.055|30.465|38.0183|27.7383|37.6654|29.4939|23.5839|15.9839|13.1239|22.4439|18.3639|25.9239|26.1821|24.0384|19.2888|23.7586|19.6973|17.4473|19.9473|21.1873|16.4966|15.1265|18.5145|12.87|14.8833|14.957|11.2812|13.5679|14.3405|13.8311|13.4351|14.8346|15.0529|15.1071|15.4723|15.0048|15.0742|15.4669|9.9569|11.7869|8.6569|14.0169|9.6669|13.8769|14.2669|15.1516|14.2392|5.8592|5.1192|8.2992|5.7492|8.4592|10.2392|2.2592|5.4492|1.9992|8.0492|9.4092|10.3794|9.7894|11.1094|9.2704|9.6166|10.0407|9.5007|10.998|10.3279|9.8579|9.4279|10.4432|9.0965|6.9665|7.0865|5.5265|8.2365|8.7649|8.6402|4.1502|3.3402|2.9902|2.2502|2.1502|4.0802|5.3002|6.3602|5.0102|6.1302|4.7302|7.5602|7.8002|9.0207|8.6879|5.1179|4.7379|5.7879|4.0479|5.7579|6.5579|5.1579|4.1679|5.0779|4.5479|5.7379|6.8879|7.0679|4.4179|5.8179|3.6479|2.6179|4.9679|2.1679|4.9579|9.6979|8.9791|8.3591|7.8691|10.1691|11.0674|-0.8815|-2.8915|-3.9615|-5.0915|-4.8415|-7.7215|-8.3515|-10.2415|-13.5689|-13.5027|-12.0341|-12.3379|-12.9855|-9.1727|-9.0119|-10.5819|1.2162|2.0262|2.2262|2.0862|0.9062|6.3062|9.3062|7.3062|11.8319|5.1709|4.4409|4.7009|5.1809|6.4009|5.6509|3.5809|3.8809|6.5709|6.471|6.4067|-0.5221|-1.8821|-3.5321|-5.1721|-5.9321|-7.764|-6.8369|-3.7769|-4.1169|-2.8369|-4.8369|-3.3069|-5.2869|-5.4231|-3.7731|-5.5431|-6.3131|-5.3531|-5.8531|-7.3073
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-13.9544|-19.7544|-34.3344|-37.8444|-41.546|-44.0834|-50.5715|-52.3242|-54.2942|-59.6344|-61.1526|-72.9806|-75.7391|-78.4523|-81.2333|-89.1822|-94.1296|-98.1652|-99.3674|-57.5474|-58.0174|-34.2174|-66.4574|-70.2074|-84.5274|-75.7174|-77.3175|-99.0675|-123.1872|-114.0947|-110.9891|-128.2429|-136.9714|-146.4739|-163.7288|-147.3381|-176.1784|-138.9284|-135.3684|-139.0784|-164.6584|-198.8082|-208.3001|-176.4802|-197.7201|-208.8652|-252.0368|-221.5371|-245.5128|-276.2059|21.6728|120.1228|112.9028|152.5528|144.3828|223.0659|148.421|128.8227|122.6327|74.7627|98.6227|116.9727|48.2827|111.0198|36.683|39.963|34.103|43.313|34.3841|31.6741|30.278|19.5661|-0.86|-6.28|-7.23|-6.43|-10.04|-10.87|-11.06|-13.69|-12.15|-6.01|-0.76|-6.44|-4.19|-10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-13.0513|-13.3813|-18.0213|-15.841|-16.9213|-11.9113|-12.9413|-9.6912|-6.9412|-6.8913|-6.2513|-6.5313|-10.1512|-16.3912|1.6795|6.8995|10.4295|15.6195|13.7595|10.2995|7.3895|10.4795|13.8895|11.9495|15.0195|17.2195|14.5587|13.1887|8.3387|11.5287|13.3887|16.2587|15.0687|15.5387|20.318|17.5604|13.0204|13.2804|14.4904|15.4504|9.3204|2.6704|9.7004|11.8804|9.9304|11.4004|12.3204|10.6204|13.3204|14.8704|16.4451|9.0751|10.8751|8.3151|12.2051|13.3951|13.4301|16.117|15.4759|13.1959|7.8259|10.1059|13.1359|12.1159|7.7859|12.1159|13.0859|10.1559|5.7959|6.7859|6.1059|4.7459|7.4659|12.0459|10.5686|8.0286|7.9386|10.8086|11.5433|9.8133|11.3964|9.5366|11.5529|13.1998|11.7748|11.9094|5.6794|10.6294|7.6294|8.6094|8.3694|9.0294|6.6494|4.9194|5.1494|7.3794|9.5495|10.0763|8.5717|8.7117|7.2017|6.4317|6.4317|9.7917|8.9617|12.3617|10.966|9.016|9.856|10.216|10.266|7.176|10.876|9.836|10.956|9.916|11.446|10.426|8.896|6.056|6.466|9.036|10.776|9.596|12.096|7.806|8.296|11.066|8.9892|10.6824|8.1905|5.9105|6.7555|5.0605|6.1455|9.0205|5.0805|4.0855|6.0105|5.8404|7.4305|8.6511|8.2099|7.7307|7.2107|5.9407|8.4807|8.103|8.753|6.524|5.773|6.373|3.633|4.578|6.553|7.7117|5.3574|5.5074|3.1706|3.6074|4.2674|5.1475|5.4428|4.7264|4.0132|3.7842|5.3602|4.1433|4.3056|4.7487|4.9761|4.8471|4.2124|3.1656|4.1077|3.689|4.6732|4.7853|4.999|-1.421|-1.1069|-1.9378|-1.3228|-2.1472|-0.8256|-1.7481|-2.3697|-2.8292|-3.6192|-3.2292|-2.5692|-2.1492|-3.3392|-3.8392|-4.1592|-4.5492|-3.9292|-4.7492|-3.3892|-3.3992|-5.3592|-4.8592|-6.6292|-7.3592|-9.5246|-6.4066|-7.1866|-7.6034|0.7755|3.1155|2.3055|2.5055|0.2955|2.9355|2.3755|1.9755|2.0755|0.8355|3.0355|4.2955|3.5455|4.2655|2.6655|3.1155|4.7455|3.8255|3.5855|2.3955|2.5755|4.5355|5.0455|4.8881|4.4681|5.4513|-0.9984|-1.9884|-2.9684|-1.5284|-2.7484|-3.3584|-3.4984|-3.9284|-4.7584|-4.6399|-5.0893|-4.0359|-4.1694|-5.0082|-4.7296|-4.4243|-4.4343|-4.0243
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.305|20.7684|19.7815|22.8325|15.8595|20.2791|16.3221|12.6621|16.5521|18.8704|15.0404|13.4404|9.5704|3.6304|7.4804|10.0504|7.6004|7.0904|2.0504|6.3704|4.8704|6.8404|8.3704|14.2004|14.4911|10.4111|13.0011|10.5411|6.4911|8.3411|12.8011|12.8811|12.8311|14.4795|16.2753|16.2462|13.1162|15.5746|14.888|16.462|11.892|8.512|9.447|14.842|11.382|9.592|7.872|4.982|7.232|8.392|13.052|6.922|7.532|9.447|13.817|12.9217|11.4367|12.8967|14.2867|14.018|12.343|11.888|15.3328|14.7049|10.5999|12.4149|14.4798|15.6398|11.8054|13.1004|-3.5396|-6.3146|-3.2396|-1.1446|-2.6696|-4.5346|-6.3796|-5.4146|-5.1096|-2.2096|-2.5296|-3.5146|-4.6446|-7.1546|-2.5296|-5.8246|-9.8346|4.2724|0.8574|3.5724|4.8774|4.4424|3.0824|0.0124|1.9324|3.0374|6.1174|8.5474|7.0405|8.9844|7.6627|6.9458|8.5889|7.7417|6.2067|6.6467|4.0567|4.4517|2.0867|2.6667|3.5367|3.7417|5.4234|5.835|7.015|8.5975|9.399|7.8933|6.93|5.1233|3.81|5.3983|7.72|8.6616|5.6133|5.4166|5.97|8.485|5.23|4.1066|5.745|6.1933|8.3588|5.8808|5.2263|6.2439|5.8893|5.0827|6.6508|-2.1549|-0.9766|-1.2516|-1.6549|-1.2399|-0.4816|-1.4982|-1.5199|-2.9515|-3.2765|-4.1065|-3.2499|-2.6499|-2.6765|-3.7165|-3.4149|-4.8582|-4.7576|-5.1876|-4.3576|-4.4976|-6.0951|0.7182|1.5282|2.7782|3.5782|3.8082|2.5382|3.2824|3.201|3.1772|2.4025|2.8011|2.5472|2.3972|2.3428|1.6128|2.1736|2.0713|1.8114|1.7752|1.5552|1.7292|1.6022|1.6722|-0.1288|-0.5188|-0.6488|-0.9088|-1.1388|-1.1488|-0.7188|-0.7888|-0.9388|-1.1988|-1.1988|-1.4888|-1.3888|-1.3388|-1.6788|-1.8188|-1.9436|-1.4536|-1.1136|-1.5136|-1.7436|-1.7236|-1.7236|-2.0336|-2.4036|-1.9936|-2.2236|-2.6136|-2.6547|-2.4547|-2.4102|-2.7197|0.4443|0.1943|0.6743|0.6043|2.6543|2.4559|-0.4485|-0.8085|-0.6085|-0.8685|-1.0085|-1.0285|-1.2685|-1.0185|-1.3785|-1.8485|-1.9084|-1.851|-2.6784|1.4671|1.8121|1.6921|0.8807|1.2319|0.7219|0.6119|0.5315|0.8656|0.4019|0.3319|0.3819|0.3119|0.3332|0.3624|0.2327|0.3247
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.8001|33.2201|42.0101|42.4401|44.4901|57.7156|49.8633|43.9733|53.7552|-3.946|-18.646|-22.786|-25.986|-22.856|-36.496|-38.226|-45.196|-32.196|-45.266|-33.596|-30.126|-36.676|-32.236|-22.236|-17.786|-28.066|-32.546|-12.226|-18.786|-25.546|-22.226|-16.966|-29.016|-40.626|-36.576|-37.266|-48.066|-37.096|-53.076|-54.586|-72.1062|1.865|14.775|19.245|19.625|29.995|21.595|15.955|21.605|29.625|28.045|33.995|23.855|11.665|23.685|28.475|41.515|44.195|38.325|29.525|36.115|43.7489|31.7622|26.3622|22.7822|26.9262|33.4342|31.0415|35.0904|33.1737|25.7287|-4.045|-4.495|-4.085|-6.909|-5.8566|-11.6847|-15.578|-17.7898|-22.5734|-17.6375|-19.0539|-11.9478|-20.4704|-24.0769|-18.3971|-21.6732|-23.3153|-27.1176|-23.0818|-33.2324|9.5315|8.4771|3.6599|9.3475|13.961|16.5249|21.8288|26.7568|24.4224|15.1658|11.5831|13.963|20.9742|18.8673|17.1158|13.2798|16.9615|24.3734|15.7204|8.092|9.825|16.3317|18.311|15.9958|16.964|17.0948|14.0521|6.7046|7.2744|5.4998|9.7592|14.7248|12.5987|8.2206|3.3915|1.6229|7.0534|8.2869|9.8953|10.2898|6.5898|5.5492|7.4634|6.06|7.5415|7.2071|5.4147|6.3443|6.6691|5.5977|4.1733|3.566|3.4097|3.7796|4.927|6.07|4.7267|3.876|4.883|5.7219|4.3946|5.3633|5.5136|4.147|3.8265|3.1361|2.1746|1.405|1.6681|3.6742|4.0975|3.2923|3.4387|4.6336|5.3744|5.2264|5.1461|4.0224|3.1104|2.5221|2.5721|3.0221|1.2021|3.6521|3.6421|2.5721|2.7821|3.4021|4.454|4.2655|3.0241|2.1941|2.5941|3.3141|2.8441|2.9041|2.6241|1.3141|1.0541|1.9541|2.0741|2.7341|1.5341|2.4841|2.6141|2.6841|4.0841|3.7784|4.7791|3.0191|3.7357|3.3786|2.7403|1.4803|1.1903|1.8003|1.0703|1.8803|1.9403|2.6003|1.9203|1.7403|1.9303|2.0241|1.4041|1.8441|1.1741|1.3541|1.6141|1.7241|0.9441|0.8741|0.9741|0.9741|1.1741|1.1841|1.1141|1.6441|1.6441|1.3041|1.2541|0.8641|0.8441|1.0641|1.0241|2.0241|1.6541|1.8941|2.4541|1.9341|1.1341|0.3841|0.4241|1.3741|2.0541|1.679|1.2078|1.1178|0.8478|0.7378|0.6778
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-40.5523|-44.4959|5.1281|18.9481|23.2541|31.2601|32.1931|27.3081|45.2811|41.0475|40.93|21.011|25.814|31.9504|23.4064|32.3803|27.1488|25.2198|26.7474|19.4474|24.1004|23.3203|14.2223|19.8913|23.9141|26.1686|21.6894|23.3059|-3.6421|-7.0511|-1.4431|-0.9141|-0.7621|-5.2881|-11.8181|-10.2631|-12.5981|-9.4251|-15.3231|-14.2581|-15.6231|-21.2671|-22.4551|-22.3211|-27.3241|-26.3162|-39.4401|-24.5042|-27.4822|-27.3027|12.9643|16.9103|24.6829|20.6196|22.5232|18.0063|20.0124|17.4724|18.5384|19.3574|21.0764|21.4986|22.4977|17.4947|15.9987|18.4277|21.3807|17.3127|18.9982|15.4672|15.4792|11.0442|10.3972|8.0032|5.8512|4.9602|2.2352|0.2562|2.8692|5.7932|10.2262|7.8222|10.5482|9.1502|9.3042|7.4442|0.2602|2.1072|3.6722|10.9072|10.2622|7.2392|12.6372|13.384|10.603|8.892|11.474|10.8874|5.7724|5.3344|6.5634|5.7204|5.7836|7.0011|3.7761|5.1421|5.3431|5.216|4.9204|5.9607|5.3732|4.6932|5.4802|2.8482|2.7382|2.1182|2.1412|3.2502|1.9962|3.2162|2.3342|2.1772|4.4312|5.7052|4.2102|3.6982|4.8752|4.8032|3.4015|3.8712|3.9188|1.9216|2.7533|2.2803|0.849|0.9201|1.5798|2.4143|2.8688|2.0842|2.3397|2.0144|0.646|1.0744|2.4115|2.4804|1.8924|2.2235|1.7679|1.7684|1.9459|1.6896|1.3561|1.5726|1.8175|1.4348|1.5649|1.8945|-0.8001|-0.9555|-0.9908|-1.3451|-1.4105|-1.6475|-1.4813|-1.7772|-1.7252|-1.2267|-1.2882|-1.1529|-1.8802|-2.1945|-2.3486|-2.8992|0.9013|1.3439|1.4858|1.737|1.2518|1.4326|0.9881|1.4104|0.8621|1.3581|1.0819|1.0532|0.7456|0.4174|0.5046|0.6644|0.5995|0.4238|0.4132|0.4215|0.3193|0.3698|0.3804|0.3154|0.2791|0.2836|0.2464|0.219|0.3031|0.3644|0.2806|0.2792|0.1899|0.0912|0.1166|0.2041|0.2035|0.2042|0.1353|0.1966|0.2198|0.2579|0.251|0.1591|0.1801|0.1299|0.178|0.0963|0.0501|0.046|0.0769|0.1127|0.1166|0.1311|0.1217|0.1257|0.1693|0.2181|0.195|0.1253|0.0859|0.0954|0.1886|0.1954|0.2233|0.2434|0.2122|0.2228|0.2158|0.2226|-0.0108|-0.0168|-0.0801|-0.1229|-0.1536|-0.1839|-0.2231|-0.2331
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|70.7354|72.0454|67.4154|57.9154|83.4054|82.1318|69.7318|85.4623|75.3344|52.4744|26.2643|25.7243|42.2643|37.4143|51.6343|55.5943|50.1043|38.7843|36.7143|34.3643|40.8843|50.0947|27.7895|31.7435|34.2184|29.3485|22.1689|19.4169|13.4269|16.1459|22.0019|19.3759|18.6749|19.9735|14.2719|17.2901|-3.158|-6.837|-11.76|-9.451|-12.877|-15.6979|-16.4639|-13.3949|-17.8057|-15.1971|-18.9647|7.8406|4.9396|5.0406|9.9656|13.2306|11.2529|6.4019|8.8788|6.9199|8.5122|6.942|5.707|4.2878|4.6541|4.5152|4.605|4.9515|4.084|5.0805|5.5169|4.3228|4.1218|4.6396|3.3455|2.6285|2.7902|-0.7649|-0.7932|-1.2572|-1.6502|-2.3239|-2.4879|-2.4577|-2.5699|-3.4675|-2.329|-2.365|-2.9975|-3.2603|-3.7328|-3.6383|0.7306|2.4853|2.7999|2.0514|1.8524|2.4667|1.8436|2.0109|2.3669|2.4619|1.3401|1.5203|1.9375|1.5417|1.5678|1.4779|1.0292|1.7144|0.8286|0.9444|0.7581|0.9506|0.9573|0.9309|0.5527|0.5899|0.4562|0.5256|0.3502|0.4962|0.2653|0.2784|0.1716|0.1199|0.2116|0.267|0.2631|0.226|0.1731|0.1099|0.1139|0.1644|0.166|0.1343|0.1866|0.1152|0.1364|0.1594|0.1412|0.1139|0.1389|0.0902|0.1162|0.1298|0.1198|0.1258|0.1654|-0.0697|-0.0597|-0.0697|-0.0797|-0.0697|-0.0897|-0.0997|-0.1097|-0.0997|-0.1197|-0.141|-0.141|-0.164|-0.164|-0.1828|-0.2009|-0.1927|-0.1789|-0.1889|-0.1799|-0.2232|-0.2486|-0.2201|-0.2301|-0.2401|-0.2649|-0.2249|-0.2449|-0.3049|0.003|0.023|0.073|0.173|0.173|0.133|0.243|0.3511|-0.0862|-0.1362|-0.1762|-0.1862|-0.2462|-0.2741|-0.2876|-0.2176|-0.1576|-0.1176|-0.1376|-0.1676|-0.0776|-0.2176|-0.2476|-0.1676|-0.1876|-0.2276|-0.2676|-0.2876|-0.2576|-0.2976|-0.3376|-0.3562|-0.3668|-0.3768|-0.3842|-0.398|-0.3939|-0.5044|-0.4152|-0.2652|-0.3752|-0.4097|-0.5041|0.0383|0.2783|0.2183|0.3083|0.3497|0.3681|0.2781|0.3045|0.2023|0.1723|0.1023|0.1423|0.1323|0.2423|0.2853|0.2482|0.1582|0.1582|0.0382|0.0182|0.0482|0.1582|0.1936|0.1373|0.1526|0.1106|0.1324|0.1298|0.142|0.1373|-0.0212|-0.0312|-0.0212|-0.0712|-0.0512
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|55.0857|48.9557|39.8757|17.7557|31.9357|50.5457|57.6657|36.5857|41.3057|13.9457|7.1257|12.8757|38.4057|31.3657|30.6657|52.1857|57.3157|62.8257|79.1757|85.9757|91.9057|109.2788|102.3547|93.9347|113.5024|-28.0346|-8.9246|-34.5246|-66.1746|-38.6846|-32.8846|-15.6246|-33.9246|-59.5046|-74.8646|-52.1296|-60.1246|-54.2946|-80.5746|-62.7646|-92.5246|-101.0934|-92.4181|-73.1181|-110.4703|36.153|17.293|31.473|36.513|51.833|74.173|81.7086|61.2814|56.2914|75.5514|74.6947|74.0247|79.7247|60.8147|82.6082|63.8182|51.3875|56.9584|69.2107|-15.4535|-25.7635|-24.8135|-33.0435|-36.5335|-54.4735|-51.0035|-67.6435|22.7335|35.9035|47.1377|37.8714|-0.2033|-4.7633|-11.7433|-10.4933|-16.2733|-25.7233|-8.2633|-25.4933|-22.5633|-26.8533|-40.6033|-30.5133|-38.8933|-37.9643|-32.3492|-37.1458|8.0597|12.7897|3.6898|15.7897|23.4498|19.1097|20.0475|16.8704|20.5304|-0.5508|-0.6808|-3.3108|-4.1908|-3.7408|-7.8908|-10.1408|-10.8308|-15.7908|-15.6308|-14.4908|-13.6408|-11.6308|-25.6208|-29.5508|-35.3008|-19.1508|-28.3608|-32.5708|-42.4008|-45.697|9.1634|18.3734|3.2634|11.9834|9.5634|21.9034|23.1134|37.1634|21.8938|26.1338|27.9087|25.4708|24.545|25.955|16.805|16.575|21.8458|15.6758|19.5058|18.9332|18.0685|17.7306|21.3354|17.1312|15.7478|14.6036|17.4499|12.5199|15.4316|-0.6405|-2.2705|-2.4405|-5.7405|-3.0005|-0.9705|-3.2905|-6.9704|-8.8105|-9.0305|-8.2805|-9.9705|-10.7005|-10.0605|-12.1805|-7.4405|-6.6805|-8.4905|-12.0605|-17.9205|-16.3905|-15.5544|-19.4044|-17.2343|0.2041|7.1541|8.9541|13.8241|12.6548|14.6398|11.4687|12.2996|-5.915|-5.305|-6.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-49.3218|-39.1318|-37.1418|-43.2818|-32.0818|-31.9118|-30.8418|-25.8118|-23.6418|-20.4418|-11.4518|-18.3918|-33.1218|-29.3918|-44.8118|-46.0518|-53.4243|-53.7759|-54.727|-39.517|-39.847|-44.777|-40.477|-28.837|-26.157|-50.807|-42.927|-66.407|-78.1705|-65.2595|-63.2595|-69.9095|-83.1973|-67.4621|-89.8321|-72.3408|-87.2908|-84.9708|-90.2508|-105.2608|-111.8464|-126.2665|-130.9539|-128.5921|-140.9754|-158.8854|-155.9025|-124.2525|19.2237|34.2737|60.5537|51.6137|83.5637|73.7237|99.9837|84.1737|81.0637|58.8237|106.0837|56.8137|97.8337|110.4472|105.6972|112.4485|77.2385|90.9762|92.4962|98.1062|96.2935|107.6537|70.3962|41.3562|47.1562|47.1462|34.4662|48.8762|28.1662|17.5562|45.5962|49.9262|50.586|48.5917|53.2929|38.1649|40.3149|43.2439|24.6139|24.4639|19.1739|31.1739|30.0067|17.8267|18.5467|26.529|19.307|18.252|21.8666|-5.9894|-9.8294|-6.2294|-6.5194|-7.2294|-8.4494|-13.4894|-14.325|-11.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.589|16.499|9.299|19.789|12.529|25.899|25.19|26.6606|19.7131|20.7502|23.9302|25.0889|22.0672|22.5102|15.7269|21.1882|16.0125|18.1893|16.7493|16.5093|11.8193|5.6393|8.9693|16.6793|17.9575|18.2856|13.4351|15.7756|13.8119|12.3719|14.4319|13.7682|17.5961|14.1261|16.8684|15.3805|14.1205|11.6005|15.0505|16.4205|18.9283|12.5315|12.1115|12.5905|7.8005|8.1605|6.1205|11.3405|8.9605|9.1305|12.7605|10.195|9.5945|10.0203|8.8903|10.6353|11.0564|8.9764|11.6232|11.8947|8.9711|7.5111|9.3211|8.6511|8.2611|9.8911|10.1911|12.5745|-2.84|-3.1301|-5.19|-10.8801|1.6864|4.1764|6.3264|6.8448|8.5237|6.893|6.2853|6.0853|5.3253|5.4653|5.9453|7.2348|6.7287|6.0786|6.0586|6.2186|4.4786|6.2486|7.1101|6.9085|5.2411|-0.175|-1.065|-1.645|-1.855|-0.485|-2.095|-2.385|-4.075|-3.775|-5.055|-4.515|-5.3705|1.4897|1.8897|3.3397|3.4597|2.8297|3.9097|3.6497|2.9797|4.0197|4.0097|5.1602|3.9587|3.5187|3.3987|4.1287|3.2387|3.2787|2.7787|3.4787|4.7086|3.804|3.134|3.154|2.8377|2.7319|2.7044|3.1932|3.3658|2.2616|2.6116|2.4868|3.2781|1.6429|2.1054|1.86|1.9|1.9497|2.0097|1.9797|2.6169|1.6099|1.7653|1.5153|1.4353|1.8981|1.6129|2.1866|1.8112|1.683|2.0267|1.7067|1.6667|1.0567|0.8367|1.1467|0.5967|0.4467|0.5367|0.5967|0.4567|1.2667|1.9067|1.4302|1.4563|1.322|1.3295|1.3828|1.7325|1.1411|1.1979|0.8379|1.2379|0.9036|0.8336|0.7236|0.6036|0.6836|0.9236|1.0679|1.2132|1.1458|0.8225|0.9625|0.8425|1.1484|1.1554|0.8982|0.8491|0.8252|0.9085|0.9757|0.8757|0.7957|0.9357|1.0957|1.1086|1.0062|1.1986|-0.162|-0.272|-0.552|-0.442|-0.752|-0.682|-0.712|-0.552|-0.792|-1.002|-0.8087|-0.6287|-0.6487|-0.7487|0.0794|0.2794|0.3094|0.3194|0.3494|0.4894|0.3394|0.5594|0.6494|0.4894|0.3294|0.4194|0.4494|0.2594|0.2294|0.2694|0.3294|0.0994|0.0094|0.1994|0.2294|0.3794|0.5594|0.5032|0.6125|0.5794|0.4794|0.3294|0.3294|0.2894|0.5994|0.5338|0.5175|0.4714|0.4114
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|34.9544|-3.4148|-16.8148|-22.2285|-29.1603|-29.2393|-26.3448|-27.5648|-31.2648|-32.4748|-36.1148|6.36|16.23|19.87|13.01|25.99|13.27|7.67|5.17|7.65|11.93|16.49|15.1|32.88|29.8544|26.7346|26.0751|29.1426|20.7139|23.8499|21.4265|25.2665|30.4835|15.6135|21.5235|20.0335|19.0335|24.1295|18.2424|23.5515|20.3508|11.5908|14.1375|16.8108|10.6908|13.6908|11.1642|14.5108|17.0042|18.2836|15.1303|11.9036|16.0369|8.9036|10.8703|11.6169|15.7903|17.3303|16.2103|18.2369|16.9503|18.1589|16.0735|16.126|17.1297|17.0893|17.4596|17.8162|11.0511|10.3965|7.3347|1.9782|5.7938|10.6279|13.8616|15.6979|-0.9351|-4.8246|-7.6854|-4.741|-3.7638|-7.5183|-3.7574|-6.0268|-6.2454|-7.7111|-13.0985|-11.2023|-14.3129|6.448|6.5908|4.9145|2.58|2.7476|3.6417|5.1939|8.559|10.403|11.1643|9.97|10.8247|12.9717|9.3471|10.6414|10.0428|8.1624|10.464|10.751|10.5295|12.4646|13.0773|-0.998|-5.3726|-3.037|-2.3957|-2.9221|-7.218|-4.8704|-2.9584|-5.5117|-7.4419|-8.9122|-10.5967|0.0303|0.4356|0.1536|4.1477|7.5956|6.9906|6.8437|7.8951|6.597|7.1315|4.8173|9.4575|9.6201|8.6363|3.7493|7.1838|6.8713|7.1954|7.5021|7.8561|9.8661|13.0617|7.3717|9.668|8.6889|-0.5641|-0.5241|-1.6941|-0.1741|-1.6641|-1.6941|-3.8741|-3.4341|-5.2041|-5.4241|-6.4741|-7.2041|-7.5241|-9.4341|-9.4941|-9.4441|-9.9041|-10.8341|-7.7641|-5.5541|-6.0241|-7.0541|-10.8841|-9.1241|-7.6041|-12.9641|-12.2751|2.3896|7.1096|6.4796|8.2596|7.8296|6.5596|10.1796|10.9612|11.483|12.5766|-0.798|-4.878|-2.128|-5.518|-4.868|-1.728|-3.538|-8.088|-7.698|-7.568|-7.108|-6.918|-6.748|-7.618|-8.488|-9.748|-11.218|-8.038|-13.548|-16.018|-15.268|-14.008|-14.418|-15.3128|-15.0198|-13.0098|-13.6792|-14.8537|-8.2637|-11.7237|-13.0437|-14.3275|1.4944|5.8044|3.5944|6.4144|7.1444|7.2544|5.8344|7.8244|8.416|9.2206|7.2623|6.0259|6.2086|5.4686|7.0251|5.3356|5.7518|4.8518|5.4476|6.2021|4.8021|3.5521|3.1921|3.0321|2.9621|2.8721|3.5321|3.0721|2.5321|3.0821|3.6321|2.5621|3.2521|2.5321|3.6721
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-44.9873|-43.8467|-39.8186|-40.7457|2.1445|11.8745|24.5695|29.4445|30.5745|43.0245|32.2345|39.3945|37.4789|37.1806|29.7306|35.7806|34.5645|34.155|33.0208|29.8408|20.3808|21.9808|20.6308|24.6208|24.4408|23.5508|20.9308|23.7908|12.8708|17.1508|24.0508|27.2908|13.6908|6.7508|11.6808|16.4108|12.2208|17.6808|17.3808|25.8508|20.1308|14.0308|25.1608|30.1008|15.6908|25.6508|28.5508|38.2908|20.8808|19.5808|38.3208|23.1137|32.0663|22.5066|24.5267|29.4024|29.9077|28.6168|28.2059|30.622|-2.6015|-6.3515|-0.4915|-0.5215|-11.4215|-13.9015|-17.2015|-21.7515|-17.9215|-21.3915|-25.1515|-30.7515|7.429|15.719|16.2561|19.1812|17.1169|16.2469|15.1769|16.5269|15.7669|19.2669|20.4532|20.8106|17.6306|11.4106|5.7606|11.3706|6.1006|14.2606|17.274|13.044|12.374|9.604|4.594|5.614|9.154|12.274|12.9133|14.5448|14.1931|10.8584|7.9284|8.7484|7.8384|10.1284|10.1784|9.7984|12.3184|11.1884|13.0043|11.0743|7.3243|9.9943|12.7943|11.4043|15.5115|12.3398|10.2398|12.1298|9.5098|5.9798|11.0098|12.3698|10.611|6.661|3.691|5.431|5.911|8.441|7.6533|8.8783|10.5165|5.9415|6.8515|8.0915|10.9944|8.4209|5.8709|5.2309|5.7809|5.3309|6.0309|6.8209|5.9809|6.0409|9.7509|9.3399|9.1032|8.1308|6.1708|8.4754|5.7129|6.4329|7.4338|7.8025|-1.2609|-1.7159|-3.2659|-1.8259|-1.9462|-1.0759|-1.1059|-1.6759|-2.9559|-4.3959|-3.3859|-3.3759|-3.0659|-2.8559|-4.2559|-5.2559|-5.2259|-7.9959|-7.3859|-6.1359|-3.6459|-2.0659|-1.6559|-2.9809|-0.7359|-2.3659|-3.4559|-5.8259|-6.6259|-6.8759|-9.4759|-9.4194|-10.9679|-8.3979|-6.3679|-6.2179|-6.9979|-7.9479|-6.2979|-5.5879|-8.5279|-7.8879|-8.6479|-10.4379|-11.7379|-9.5979|-9.9279|-11.2679|-15.7432|-14.4058|-13.5109|-11.886|-13.4494|-10.6094|-9.5594|-10.7194|-12.9693|-9.8504|-8.0304|-10.1404|-13.876|-13.1477|3.0761|5.8561|8.6361|7.8561|11.2861|10.0085|7.7973|9.0773|5.7773|6.5473|9.3073|10.1062|9.6362|9.5062|9.5762|6.9462|6.0462|4.2762|9.0762|6.8062|10.4862|11.7562|10.1462|6.4462|8.2162|12.5062|-2.1888|-3.8588|-6.8187|-6.0388|-8.4288|-12.0688|-11.6663|-9.4463
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-35.9025|-33.5281|-33.5305|-33.8169|-29.014|-31.224|-28.094|-29.524|-23.964|-28.004|-32.444|-33.7317|-27.9317|-10.4017|-13.6317|-12.2117|-19.6817|-20.9517|-26.5517|-33.2017|-42.4973|-39.6539|-35.2508|-36.1808|-42.8308|-42.6822|-42.6222|-46.4222|-53.8708|-55.902|-60.355|-48.2596|-57.3496|-68.3501|-62.2123|-67.7313|-80.5826|-72.7858|-84.0919|-89.5267|-92.3324|-95.1155|-87.7455|-94.6555|-116.8184|-110.1154|-133.1215|-109.9834|-144.4593|-109.4047|-104.3387|-132.0647|43.0699|70.6899|99.14|86.0099|113.2889|81.8289|84.0989|64.6489|81.6589|74.5671|87.789|77.8605|49.8705|60.7705|67.8805|74.9711|67.1935|71.0116|40.0551|12.7951|25.0451|30.9451|25.2251|25.0651|21.1551|20.6451|26.1051|27.4551|33.5611|28.8511|35.1118|34.3525|32.6881|23.3781|18.7081|20.4281|18.8081|22.4581|30.5667|20.3767|23.1856|21.9856|14.5256|15.7856|19.3256|25.2356|15.1413|17.2513|20.7164|16.2938|17.1819|17.0091|-1.6855|-3.1455|-7.6355|-12.3355|-13.3555|-15.5755|-15.8855|-16.0755|-13.6955|-14.3855|-18.2055|-18.7335|-19.4635|-19.1942|-17.8042|-18.3842|-18.8442|-20.8442|-23.8674|-25.6845|-24.9345|-30.145|-29.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-7.0201|-7.1273|-6.9843|-6.7726|-6.3026|-4.5626|-5.9626|-6.4226|-6.6226|-6.4626|-6.6726|-7.2426|-6.0326|-5.8126|-4.8626|-3.2226|-5.0626|-8.8826|-8.9026|-10.0026|-10.9818|-11.817|-12.829|-13.3936|-14.4462|-16.1108|-16.3481|-17.3365|-19.385|-21.4098|-23.4811|-22.3462|-25.9903|-27.7295|-30.6597|-31.7364|-32.6786|-32.6686|-39.5999|-37.5016|-41.6624|-47.7916|-50.9898|-53.532|-60.4095|-63.7544|-72.1874|-70.7188|-77.6142|-80.4174|-85.6022|-109.018|5.5396|1.1496|14.2896|32.1496|38.1196|24.4096|12.4496|26.5396|34.5696|60.2296|78.3496|42.9796|36.8396|49.574|38.2844|35.0896|36.4194|28.286|-5.445|-10.395|-10.255|-4.585|-8.545|-1.715|-13.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.7453|-15.0553|-25.1653|-19.9453|-22.5953|-28.2453|-20.0353|-30.7653|-36.6453|-40.627|-50.36|-36.1975|-32.6675|-35.4475|0.7992|12.1892|14.8192|18.7892|21.6192|21.4092|13.6692|21.6392|24.6492|23.7492|14.0792|17.2692|18.5792|17.0292|12.0192|18.1792|26.6592|36.1992|34.4625|31.5925|41.745|35.9984|27.2284|24.7184|34.3584|42.0216|39.6848|21.3648|30.3748|34.3451|26.0451|27.1351|31.0951|26.7651|23.1251|32.9051|37.891|27.0161|34.9946|23.8046|29.7846|35.1046|32.4551|32.4636|28.6836|25.9736|13.7136|21.0936|32.8236|28.7536|17.8136|23.1236|24.5836|22.1836|16.7836|16.0736|16.8136|4.6236|16.5536|26.5436|23.2889|23.4334|24.7734|25.4394|29.6387|20.7187|24.0387|24.5129|28.566|29.1428|23.7649|20.7949|18.6049|30.0649|-8.0774|-8.6574|-8.4474|-5.4574|-11.5874|-20.2074|-26.3733|7.724|8.304|18.874|19.1833|15.7833|9.4933|10.6933|14.9933|16.7124|15.5924|19.3616|17.5047|19.2646|20.3213|13.7213|14.5713|10.0413|17.1413|18.7113|16.6913|19.4516|21.5844|16.8144|18.7899|18.9364|14.2764|15.7564|16.3764|16.6164|18.6464|10.7564|9.3864|12.8064|9.7964|12.8864|11.5764|12.0764|15.4364|10.2364|11.0164|16.5564|17.3304|14.4333|15.5097|11.1197|14.3025|15.3714|14.7738|12.3838|8.9538|9.2438|11.8238|13.3438|13.8048|9.2148|9.4448|13.2548|11.5048|10.4848|13.6637|13.6319|13.9726|12.4078|7.9878|9.7678|8.7978|10.3278|11.9878|14.432|-0.6703|-3.4803|-5.3303|-4.9803|-8.3903|-5.6603|-4.9803|-7.3303|-8.3803|-9.4303|-6.9003|-7.2903|-0.9003|-0.2103|-2.4403|-6.9203|-7.9103|-7.0203|-6.0003|-6.7003|-6.0303|-4.8903|-7.1503|-6.4203|-10.3803|-8.4403|-6.1103|-5.1703|-8.8603|-11.7103|-10.5303|-9.1103|-10.7803|-12.6703|-14.6603|-14.5803|-16.3703|-19.2803|-21.5703|-19.8503|-24.6303|-22.6031|-19.5274|-18.7687|-23.1764|-8.9164|-11.7064|-13.6264|-16.7715|3.0923|3.3223|6.9923|4.3523|2.8423|10.6923|14.7953|13.4559|14.8998|9.6698|7.2598|6.4898|9.9698|10.0853|7.5553|7.1453|9.2353|6.5453|5.9653|7.4353|9.2553|10.6554|10.4365|8.9572|9.7183|7.4983|7.0483|8.3683|6.4383|8.3383|9.4881|10.6317|10.0205|8.1605|7.8405|7.2405|9.5705|11.5689|8.9917
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.7255|25.8355|38.1755|40.8655|59.6554|56.9555|45.0055|38.2355|29.4455|21.2955|30.3555|43.1355|38.4755|36.6955|21.7755|21.3455|45.3755|59.5955|20.8955|53.6755|57.7355|74.5655|49.9655|41.0355|49.3255|51.6555|71.0955|95.5677|-18.3938|-21.7438|-20.8438|-29.9938|-50.6738|-54.4938|-51.6638|-43.9138|-32.0838|-21.8338|-38.2638|-37.7738|-64.9838|-57.2338|-48.5138|-70.8038|-58.0138|-69.4638|-77.4185|-81.5266|-85.2824|-83.5015|-87.3989|-103.206|-93.632|-91.882|-82.532|-107.9556|19.5547|17.4147|26.4647|26.4147|63.6947|64.8439|93.286|78.3311|39.2361|23.4061|38.1961|43.0557|43.5863|40.3831|29.534|20.325|20.075|19.515|22.115|20.245|25.175|-1.43|-0.88|-11.38|-13.02|-14.23|-11.42|-8.85|-3.71|-4.44|-11.21|-10.69|-16|-7.36|-14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|4.1114|12.8214|32.2814|29.3214|42.1313|27.5914|21.9614|7.9913|20.4913|6.4314|9.6914|14.8414|18.4014|34.1613|14.8513|19.7614|24.0014|31.2814|36.5314|42.1814|60.4113|82.806|57.2403|60.6903|-9.0656|-18.3456|-22.2256|-37.8056|-57.8656|-60.7461|-60.2684|-42.6284|-55.7584|-61.3884|-70.218|-62.0437|-66.0937|-56.4137|-79.6837|-63.1337|-72.4275|-85.4659|11.6378|24.4278|7.1078|22.5878|19.0578|32.1878|51.3578|55.1278|62.2378|73.2963|25.7763|21.7163|39.4264|42.5364|35.6663|27.2763|31.5364|25.3263|28.9264|49.0163|49.7881|57.2714|42.4299|43.6738|47.7775|47.9049|33.5049|23.1749|20.9649|9.9449|20.5949|27.6049|33.495|28.815|31.0255|26.8655|28.3555|23.7455|26.6555|17.4055|36.7155|7.6155|3.9755|0.1055|7.4955|8.8455|13.4755|22.6155|21.491|-4.4524|-12.4224|-10.4224|-17.5324|-13.1324|-3.5424|-0.2924|-4.5224|-2.2024|-17.5324|-16.7024|-17.6481|-16.7281|-14.6981|-12.6481|-16.1781|-12.5781|-13.4381|-16.4881|-4.7181|-1.7881|-1.1981|-1.4181|-6.8481|-7.3381|-16.3481|-14.9981|-19.3981|-18.7781|-19.1281|-24.5781|-22.749|-26.4124|-15.7824|-21.4724|-23.6366|-18.8751|-23.7513|-16.7013|-18.3813|-17.0413|-13.8713|-23.9213|9.2075|7.7775|13.3875|9.6475|10.9775|8.5975|14.0775|15.5883|15.1399|18.2332|16.1769|16.181|16.7222|19.8213|16.8495|14.6795|16.6772|15.7985|12.3265|14.7165|12.8365|18.1765|17.1511|19.4207|15.6611|17.4215|12.4115|16.2715|15.2615|13.4815|9.4815|11.1115|17.6315|21.8615|19.0127|17.8254|13.7054|13.8054|10.6054|7.6354|10.4654|13.7854|15.7954|17.5954|16.0954|13.8354|18.5854|17.4055|-2.4017|-5.0717|-6.7317|-6.7592|-13.5917|-13.8117|-19.0517|-18.8892|-17.0354|-13.7554|-19.0354|-17.9635|-10.8935|-12.1535|-15.8235|-12.1735|-10.7335|-10.9435|-11.9535|-13.5635|-14.8335|-18.2435|-23.7235|-22.8854|-21.6054|-24.9093|1.8944|6.6044|16.2844|24.0473|-7.9008|-3.7308|-9.0808|-11.2708|-9.8808|-9.8508|-12.9208|-11.4908|-9.5408|-10.0108|-12.3808|-10.6208|-8.8808|-9.3208|-8.4708|-9.6108|-11.9708|-14.6108|-14.4808|-15.6808|-16.0264|-16.0664|-14.7464|-18.3082|2.5144|7.6544|13.7844|16.3004|15.1493|16.7537|11.8737|14.2637|8.5537|13.5437|8.5037|8.2737|1.8037|6.0637|3.6837|5.4237
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-58.513|-96.733|-66.313|-57.993|-186.383|-275.913|-257.483|-292.723|-313.183|-408.0085|-326.2688|-390.0996|-327.3117|-372.2862|-387.3233|-404.6033|-448.3084|208.63|342.0799|279.2861|277.1084|249.8838|160.3838|232.2138|255.6805|277.2352|276.7507|249.1608|205.2409|248.3109|274.2982|189.7182|166.3482|183.3682|249.5982|299.3736|243.7723|268.791|231.811|270.8365|267.8865|208.0065|100.1965|100.8265|110.2665|183.8765|178.2465|256.5781|184.1843|174.4144|197.3444|202.3544|205.7643|171.0043|248.2597|149.4696|133.3996|77.2896|56.1596|47.9996|25.4296|78.6996|57.9696|90.8897|118.4196|134.6397|194.7896|206.9296|217.6507|252.2758|194.0256|202.6962|182.8288|-88.6913|-51.1513|-57.6313|-120.3513|-149.2313|-153.6914|-151.3605|-146.2353|-157.5153|-116.0953|-48.6153|-28.4953|-29.9653|-85.7353|-93.5853|-119.9953|-55.1953|-52.4853|-91.2253|-114.2453|-158.9153|-185.9236|-161.4273|-199.7909|-190.1616|-180.8516|-194.9516|-154.1916|-109.6916|-59.9116|-65.1916|-65.6716|-97.7516|-168.3216|-175.9142|-189.9243|-212.432|-212.7936|-200.6436|-234.8636|-185.7758|-195.2458|-162.6757|-238.5657|-199.4325|-235.1541|-251.4241|8.8552|44.9252|167.7052|169.3352|182.2252|89.9752|138.3352|178.4951|154.1491|176.4452|150.3661|152.3962|140.5902|146.9644|146.4274|169.1845|168.2463|135.0463|150.1715|126.0902|92.3402|116.8302|106.7603|110.1502|152.0941|114.1866|100.8366|119.4566|113.1966|148.2007|78.9891|106.7391|61.5591|78.5591|88.5757|67.3024|57.9024|64.8424|61.9724|78.9564|44.7064|59.1282|64.6885|54.2287|33.7987|55.2287|54.8387|50.8292|45.9241|55.5326|20.1026|24.0926|19.9726|22.8726|25.6628|19.6928|23.3428|26.6528|17.6728|20.4498|15.3064|14.4477|16.7158|15.8404|13.1304|14.6659|9.2459|11.4559|9.5859|15.8359|-2.7797|-1.8197|-3.8497|-1.6497|-4.1297|-9.9597|-12.6097|-9.0097|-5.5797|-6.8297|-10.3897|-13.0397|-15.0497|0.3716|0.7616|3.9916|4.8716|1.9716|5.8116|8.3416|8.2316|8.4016|0.9516|6.4116|6.1316|5.7016|6.2816|6.7916|10.6616|8.2916|8.5116|4.3116|5.9716|1.4016|4.4316|8.9516|13.7116|9.5564|7.7764|7.8264|8.0064|9.4464|11.8205|8.0636|8.2536|6.0336|5.1936|5.3136|6.8936|9.0036|9.7885|8.9333|11.8281|-2.2204|-0.8804|-3.9004|-5.9204|-3.7504|-5.0004|-7.1604|-7.8204|-8.9744
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|52.8768|48.712|46.7328|56.9587|46.4246|39.8946|34.6646|24.0446|15.0846|27.5946|26.5046|15.2946|27.8246|38.0646|38.7746|42.3746|27.2246|38.0146|38.1146|30.7346|32.8246|27.2646|17.0546|34.2646|38.9485|38.08|41.3072|45.7819|-11.673|-14.693|-5.833|-13.003|-15.513|-24.023|-20.913|-21.513|-17.103|-9.453|-11.573|-9.973|-31.953|-43.373|-41.373|-46.383|-58.3627|6.0328|20.7828|11.4728|12.4028|18.7628|35.2928|30.1028|34.2128|29.8628|39.4128|43.7028|45.0128|47.4028|53.9542|-9.3724|-12.6424|-17.9924|-6.4724|-21.7624|-44.1124|-35.9624|-38.2024|-39.6124|-44.0424|-32.3224|-37.9224|-42.3124|18.734|22.144|27.6311|30.8707|27.5105|29.7766|29.8663|29.9125|23.0025|16.8725|21.5425|16.9825|18.7125|16.0025|7.0825|11.4825|22.8825|22.9825|26.7644|22.4733|21.632|15.762|17.732|14.862|14.972|19.272|22.0033|23.4436|10.9036|11.9836|5.8636|2.7336|5.1436|11.3336|12.4136|13.2836|15.9936|14.2367|13.7267|18.2153|13.8247|16.9258|15.0548|17.962|13.8346|10.5446|13.9246|15.1551|13.5231|14.8031|12.3531|10.5531|9.1231|7.0131|7.1631|11.7031|7.1531|6.8781|7.9831|11.2231|16.0229|9.5512|11.2633|13.2398|10.6098|8.3135|8.2335|2.7235|3.5885|4.7485|4.5635|6.3085|6.9235|4.4785|7.9885|8.7535|10.7528|9.67|7.7114|7.8264|6.4864|6.2404|7.1164|4.3914|3.0814|3.9314|1.1264|2.6194|4.5564|6.3764|8.6764|8.3285|6.7331|8.124|7.468|7.2317|6.6441|6.819|6.4436|6.3747|7.1523|4.8923|4.3573|4.1623|5.2498|5.7608|4.7924|4.6945|5.3647|4.4221|3.9346|4.8737|4.7387|3.6562|2.3987|3.1562|3.3137|3.0912|3.9912|4.4208|4.3364|3.9829|3.1829|3.4929|3.5029|4.4749|4.8721|-0.1185|-1.4885|-1.3485|-1.6585|-2.1685|-3.7585|-3.7785|-3.7085|-4.5622|1.4215|2.4515|3.3015|3.1538|2.582|3.0433|2.2633|1.3833|0.8533|1.1833|0.2833|0.4833|0.6433|0.3033|0.8533|1.1233|1.5933|2.1033|2.1833|2.7024|-0.0186|-0.1086|-0.8786|-0.4686|-0.8486|-1.8586|-2.0886|-2.1857|-1.3957|-1.3457|-0.7457|-1.1057|-1.3257|-1.2857|-1.1857|-1.5257|-1.6457|-2.4857|-2.2259|-1.8159|-1.2059|-1.3859|-1.7559|-1.1459
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||60.8492|52.5955|56.2899|63.7873|69.9398|62.6068|67.1979|70.4379|74.7379|94.7803|72.0003|31.7903|20.8203|13.7003|19.4703|29.1403|46.6003|72.2903|69.2503|27.9903|23.3203|36.3603|21.1803|26.8203|46.9103|52.3103|68.6403|62.1103|59.9103|45.7003|50.1903|47.6603|36.0703|31.1703|43.4203|56.5803|67.4503|62.6203|59.1103|88.4947|51.1447|59.0747|72.7608|62.4781|64.1168|43.0655|41.5455|36.0755|41.9455|52.3117|55.0866|33.0866|20.3266|23.3966|16.8966|12.7566|15.4666|20.9266|21.9666|24.1166|4.3466|10.2666|3.8166|24.8066|30.5679|27.3949|29.1115|25.8606|16.5606|17.7106|19.3706|17.6706|18.8706|26.3006|26.6806|19.7806|17.9006|15.8706|17.1106|29.3506|33.6706|28.7146|33.536|28.126|20.656|32.696|22.7977|25.1077|15.6477|19.1577|11.5077|11.5277|6.5777|6.1877|1.2877|4.0777|15.9777|13.0777|12.5877|9.6577|11.3677|18.9677|19.4977|14.1877|5.4377|6.4477|7.3477|2.2577|3.2277|7.5377|7.7677|8.2777|15.1077|6.2977|9.3477|4.4677|9.5777|16.6577|23.6877|15.9577|10.9877|12.1877|9.7477|14.9277|16.4302|18.6554|9.5954|12.4554|15.0854|17.3544|11.7793|13.0893|6.8093|8.9493|8.7993|10.5793|12.3334|11.9534|12.4894|6.5794|6.8694|7.4794|5.5594|6.0294|3.8144|3.7294|9.0994|6.1394|4.4894|4.1294|7.6194|8.4087|7.003|5.963|5.243|6.783|5.343|5.493|6.803|8.4065|4.3265|5.0565|4.8665|6.1065|5.4765|4.8165|3.0765|3.1965|3.0365|2.1565|1.9565|6.9065|5.1265|4.9265|2.5965|2.0665|2.1065|2.7365|0.9065|2.9665|1.8165|1.5365|3.1565|3.5765|4.0265|4.2365|1.3365|2.2265|3.0365|1.9765|1.8665|2.0365|4.2765|3.8665|4.8865|5.0717|4.3861|3.6561|3.9361|4.6461|4.564|3.5763|3.1863|-0.2329|-2.1429|-1.9729|-2.1729|-2.6129|-2.8529|-3.4432|-3.0286|-3.8118|-3.5658|-3.8756|-3.7556|-3.4056|-4.3156|-4.2519|-3.7319|-3.9719|-3.3519|-3.2019|-3.8619|-4.3919|-5.2219|0.3537
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-13.516|-14.226|-15.7578|-15.1459|-16.8143|-16.7002|-16.3352|-19.962|-18.1121|-19.9628|-20.8529|-23.6457|-23.2897|-23.4697|-28.7502|-26.5723|-26.8871|-32.7151|-23.4651|-21.8651|-28.0651|-30.2561|-29.0561|-19.6561|-14.2561|-7.5561|-3.7561|-11.6561|-15.6561|-13.2561|-14.4561|-7.4561|-13.1561|-22.8561|-22.4957|-22.4396|-27.0004|-13.0004|-12.5004|-6.0004|-10.5004|-13.8004|-10.0004|-4.1004|-9.6004|-6.9004|-10.9004|-4.7004|-9.3004|-9.6184|-9.7144|-12.1234|-12.2194|-12.1234|-10.4854|-8.5584|-7.8834|-10.6784|-12.1234|-12.2194|-14.5324|-10.5814|-9.5214|-8.3654|-15.6884|-19.2534|-14.3394|-14.2434|-14.3394|-14.8214|-13.9544|-23.3004|-9.8104|-2.7774|-2.0064|-3.6444|-6.1494|-10.6304|-11.4494|-10.5814|-17.1344|-20.6268|4.3479|2.9989|5.5039|4.5399|3.3839|8.3949|6.3709|9.2619|16.7779|16.0069|13.5979|19.3914|13.852|12.985|16.9645|16.4012|9.1752|10.5242|9.9462|10.7162|12.9332|14.4714|12.664|10.544|7.653|9.58|11.913|11.0738|10.0721|11.3956|8.892|8.892|8.603|11.8824|8.0143|8.6883|8.0143|8.0143|5.7973|5.6053|9.1703|9.5553|10.581|7.305|8.028|9.425|7.209|8.461|9.3329|8.4364|10.5512|7.2752|6.7932|8.0462|6.1192|6.6972|8.0462|5.6372|6.4082|4.6742|3.8062|3.9032|7.8532|7.5642|6.6972|9.3952|9.3472|11.1939|9.0865|12.2|8.752|10.053|10.3179|8.6799|9.7506|10.6096|10.7018|10.1814|10.5194|11.2007|11.8299|8.4567|5.4697|5.8547|9.3717|9.9017|9.7539|8.0199|5.5149|5.3219|5.2259|2.5279|5.3219|8.3089|9.0799|10.6219|9.827|7.1017|8.6454|8.0426|9.3873|-1.2568|-0.0048|-2.8948|-5.2448|-4.5328|-5.3088|-4.5328|-3.1118|-6.0698|-4.6298|-6.3478|-8.6768|-9.3163|-9.8763|-9.5166|-9.1456|-11.2996|-12.1012|-13.1126|-12.7286|-13.1086|-14.9386|-16.2961|-18.254|-19.9324|-21.8691|-25.5462|-22.2393|-27.5095|-24.4265|-22.0221|-22.0614|-19.945|-20.138|-16.669|-18.307|-10.599|-15.127|-13.875|-18.885|-20.3369|-20.2409|-21.3229|-23.7409|-26.7686|-26.9593|-29.2868|-31.0249|5.8089|1.6649|2.5319|4.0739|5.2299|10.5299|8.1209|9.8549|13.6129|13.9989|19.3949|29.3189|33.6549|24.7909|27.7779|31.0539|30.4759|27.1989|22.6709|10.6259|18.9129
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-39.0678|-45.1284|-37.4784|-34.9384|-23.1684|-23.9084|-25.9484|-32.3484|-26.3684|-31.8584|-36.6084|-46.7871|-52.5467|-42.4594|-42.5394|-43.6294|-49.1851|-37.9951|-27.1751|-23.1451|-30.1851|-44.1051|-32.1738|-30.4438|-33.8438|-34.3038|-26.3438|-41.8338|-53.7337|-50.7001|-40.5501|-34.9201|-38.6001|-45.7801|-43.3901|-31.3101|-37.7201|-39.6201|-58.1601|-53.6701|-63.2801|-73.684|-67.2471|-56.9171|-74.5945|-67.8517|-77.7019|7.9535|12.8435|21.1936|29.8135|26.3336|41.8036|39.4535|58.1336|59.1835|66.4235|44.6735|56.0036|63.8753|58.2153|65.3714|63.0835|51.3735|51.4935|59.2404|58.5904|69.0934|51.3734|42.0534|27.3934|12.8934|23.6934|36.6634|55.3816|-7.8831|-15.1231|-26.9331|-30.9131|-20.9031|-28.9131|-39.5531|-18.0031|-23.7031|-24.5231|-33.1431|-40.5835|-45.7279|11.6419|15.5919|16.1819|19.4619|21.5319|23.4919|11.6419|25.1419|34.1319|22.0919|19.8319|29.6219|40.4094|31.1183|34.5783|34.0883|25.1683|35.6483|-0.2545|-2.0145|-5.1845|-8.2545|-25.3345|-23.1445|-23.0545|-23.8545|-25.1345|-33.9746|-36.7145|-34.2832|-35.2707|-24.1907|-35.6407|-38.1441|2.9968|9.1868|3.4068|10.3768|13.5168|21.8368|30.2668|38.2207|24.1854|30.4052|29.6269|30.1918|24.432|25.0629|17.4969|17.3069|18.5338|15.7353|14.5992|14.338|15.7904|12.2877|14.5369|-0.4024|-2.0924|-4.0624|-4.8524|-5.8124|-5.2924|-6.6174|-8.7624|-6.7924|-8.5824|-8.6274|-9.3524|-6.7124|-10.3524|-8.0024|-7.2624|-7.0924|-0.1924|-1.7224|-3.3324|-3.7924|-3.5124|-3.0024|-3.6824|-9.0724|-14.4324|-17.7782|-14.9776|-16.8276|-16.4177|-11.7377|-14.0677|1.0719|7.0619|8.0019|11.5419|10.4593|9.7109|9.9065|9.6275|8.8996|8.0478|7.7924|7.163|6.303|7.203|6.7433|8.2028|5.6228|7.6242|5.9135|4.0335|6.8435|6.2228|7.1959|-0.6994|-0.9594|-1.6494|-2.4294|-3.9894|-6.1694|-4.9494|-6.1505|1.638|2.868|4.208|3.968|4.378|5.3932|3.7532|2.3432|3.3232|3.1132|3.5632|4.1432|4.2832|4.2663|-0.7469|-0.7169|-1.2869|-1.5469|-1.7469|-2.8869|-2.0369|-2.0669|-1.5569|-1.3969|-2.0069|-3.4469|-4.0069|-4.8232|-4.1666|-4.0166|-2.5366|-2.8966|-4.4166|-4.9974|-5.2484|-4.9484|-6.2327|-4.9515|-4.3915|-4.6415|-4.6015|-5.6415|-6.9311|-7.0796
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||38.8463|43.8081|-1.5728|-2.5928|-3.4028|-7.7828|-8.6928|-33.6828|-46.6128|-48.8528|-55.6528|-68.7028|-61.1761|-54.5561|-61.2861|-70.9661|-79.3761|-73.9461|-96.7962|-94.9271|-81.0471|-96.7621|-91.1033|-78.1376|-51.5476|-82.0576|-76.2376|-86.5258|3.8372|47.6573|27.5473|35.7072|24.8172|27.4173|4.0372|9.2572|18.3172|25.8472|47.8672|52.7272|87.0172|80.8772|70.9673|102.1673|95.4869|103.07|90.5832|45.1032|30.9732|52.0732|60.0032|63.6919|73.756|44.496|42.396|36.356|59.846|50.286|38.526|62.576|49.136|60.416|49.376|29.386|36.266|24.376|45.446|53.1101|21.0601|24.0701|35.7701|32.4615|28.2015|32.0487|31.2187|28.7592|31.8196|-9.8203|-10.6903|-10.0303|-17.1103|-20.2303|-15.8803|-12.8103|-14.8303|-15.3903|-19.2603|-25.9703|-19.5003|-16.9303|-18.4403|-18.8803|-14.5803|-22.9403|-19.6703|-25.1403|-28.1903|-33.5203|-41.032|-30.7225|-30.0325|-33.3725|-34.1826|-27.5625|-19.5925|-19.9125|-21.9125|-23.1875|-30.3325|-22.2825|-37.8825|-30.5825|-22.4326|-23.4525|-34.1725|-35.6066|-42.7901|-34.4801|-49.0966|-49.7215|15.035|36.295|26.9278|22.5904|28.8565|24.4155|21.7455|23.4205|-1.0023|-4.6523|-4.2523|-10.2123|-10.9823|-14.8823|-18.0523|-21.9923|-22.4159|-25.7695|-17.0795|-19.3995|-24.3995|-27.8774|-27.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|21.2823|15.7423|8.0023|10.9023|4.6623|8.3923|11.9823|12.9523|15.4223|7.7423|3.8423|21.8823|39.6023|32.933|16.503|27.713|22.953|22.743|19.823|3.203|3.103|5.473|13.743|16.643|20.153|18.283|21.263|24.553|17.493|16.523|22.693|26.823|24.313|22.893|39.543|-9.426|-11.466|-4.416|-14.356|-11.356|-26.966|-29.296|-29.486|-28.776|-37.166|-35.4034|-46.2443|2.5881|3.4081|9.9381|28.5881|21.2581|17.6881|21.9281|29.1081|33.0481|29.1231|31.7889|32.4121|33.1451|35.912|24.692|34.862|36.6103|-10.1996|-11.2396|-12.6896|-20.6296|-23.5696|-19.1696|-20.4296|-31.4196|3.0973|9.4973|12.5873|10.0973|9.2273|13.0873|21.2273|23.6143|21.2853|15.7536|18.684|19.8583|18.0609|20.3408|16.8589|19.1789|10.7289|9.2989|5.9089|4.8489|1.3089|9.1289|10.0289|10.3489|9.5589|9.2689|9.8889|10.2789|7.2989|6.1689|7.3189|6.4389|10.7689|16.0689|14.041|13.0753|11.5553|9.9054|10.2054|12.6554|7.7553|8.8253|10.9153|12.7353|11.8053|9.5753|10.9153|14.3854|12.8953|15.4554|14.7153|16.0753|17.6077|11.8777|9.7477|12.9677|11.2987|12.1308|10.9203|9.5031|11.0823|10.8018|8.6092|8.3632|5.5382|5.4882|6.6632|6.5982|6.4482|4.3782|3.0682|4.4482|3.2382|3.3182|6.9532|8.4882|9.9605|9.4895|7.1842|8.9153|8.0306|8.157|7.796|5.851|4.801|5.436|4.191|3.311|0.326|2.731|2.181|0.016|4.036|4.821|6.061|8.4047|6.0371|6.7707|7.1399|6.7837|6.2237|3.6887|4.3537|5.0887|6.3835|5.2247|4.9714|6.1451|4.8335|4.3153|4.7231|5.1759|5.6296|4.435|3.15|4.085|3.81|4.6367|4.6774|4.3782|4.4819|3.9119|4.9432|5.358|4.1644|5.2683|-0.1527|-0.7927|-2.6927|-2.4427|-2.4127|-4.0927|-5.0627|-4.938|-5.0222|-5.9463|-4.4142|-4.4413|-4.0913|-4.5313|-5.2632|-4.0332|-5.1186|-4.6634|-5.1093|-5.2981|-5.6935|-5.4828|-4.6114|-5.5699|-5.2088|-5.6842|-6.0947|-6.1813|1.0338|1.2038|0.9738|2.9938|3.2338|3.1738|4.4038|2.5438|1.0338|2.6338|4.4038|3.3438|4.1638|5.2659|5.7643|4.0644|3.2244|3.4344|2.3544|0.7444|0.4744|1.3544|1.1244|1.9144|0.5944|1.1244
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.6442|69.8192|74.4242|22.7142|58.5242|98.0942|208.2242|238.1742|117.3842|68.6842|63.7142|33.5542|61.9842|130.1842|90.0642|163.1942|118.3142|111.0942|124.2842|163.0242|199.7642|165.5042|135.2943|176.2042|179.4607|154.6244|136.1844|187.5293|140.2662|147.0924|164.8699|157.7799|151.4754|195.6988|117.8299|132.7599|110.2699|100.2599|65.7999|86.0499|39.0599|52.0199|92.5299|114.0099|50.21|65.71|33.2999|79.7799|58.9|57.0099|115.0099|95.4883|108.4615|74.6915|112.9094|92.7021|89.4374|67.9874|60.7074|61.4274|58.8574|69.0974|94.4253|70.7908|60.7565|70.7109|79.0293|62.9548|70.0646|68.6866|44.8966|16.5666|25.7066|35.2866|34.3602|36.2002|30.9102|32.4102|38.6712|29.6212|38.903|26.9|32.8633|36.2089|22.7389|14.4089|5.2989|12.9989|10.5889|19.6689|27.2865|14.5765|10.7165|13.2165|10.6565|8.3865|9.8165|17.7565|10.3865|15.5265|16.5061|13.7662|16.2947|15.5963|11.9563|15.5476|14.817|15.0556|18.164|14.2639|11.1203|12.7403|11.5703|12.9153|15.5182|12.2341|12.6856|10.2756|6.1256|7.0456|3.3556|1.5056|4.2156|8.6856|8.5856|4.7856|5.5356|9.4456|9.4646|10.7417|8.8575|9.3639|11.0604|8.3405|8.8205|9.762|8.2246|6.9396|8.1446|5.0146|6.0646|5.7346|4.8646|5.6546|7.6446|7.1046|10.1045|6.4478|6.2378|7.5178|6.0778|7.5765|6.7344|7.5596|7.6302|7.9402|7.468|7.6446|6.04|7.0646|6.4046|7.1996|8.8218|7.2331|6.551|6.671|7.131|7.781|7.7983|7.0423|5.0723|5.8423|4.6823|2.2323|3.7523|1.8423|3.5823|5.2123|5.2623|5.5223|5.5923|6.3102|7.1546|-0.9557|-1.0657|-1.8757|-3.7857|-4.8057|-5.7757|-5.2257|-3.9857|-4.2757|-4.7457|-5.3757|-4.3657|-4.1757|-4.6257|-4.2257|-5.4157|-6.6657|-7.1357|-7.1657|-4.8657|-5.9157|-8.0157|-8.1457|-8.1257|-10.6157|-9.248|0.1214|1.7014|4.1914|4.0714|6.5214|3.2814|2.8814|3.3814|2.1914|6.1014|4.7814|8.4314|7.3903|7.6303|4.7703|6.7403|6.8303|7.9703|6.6564|6.0064|7.0264|8.1254|9.2249|-2.6326|-5.4226|-6.1826|-7.3463|-7.7531|-6.667|-5.267|-4.747|-5.227|-4.987|-7.037|-7.527|-8.147|-8.197|-8.097|-8.587|-10.9378|-9.7058|-11.5665|-11.2261
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-47.2803|-65.5303|4.71|10.68|11.72|41.05|53.66|40.08|39.93|43.87|48.62|68.38|78.4411|43.2756|31.0356|57.2456|46.7345|42.3112|40.3627|33.9779|30.1185|36.9734|30.9533|30.0033|31.5831|30.4692|37.9458|36.8337|35.6708|31.8608|28.0608|29.5808|30.7108|29.0608|35.7108|38.7854|36.1254|43.2554|33.9454|45.4055|46.6934|-15.5962|-5.8062|-6.7062|-15.2262|-16.4762|-26.6262|-21.4162|-26.5562|-41.5962|-37.4058|-45.3653|5.1862|17.9162|27.1762|34.1762|37.3527|44.3753|37.0154|30.1754|24.8554|30.9654|39.7354|49.806|27.9402|33.2044|36.6174|33.6521|33.0519|33.8574|21.6174|17.7174|23.9774|18.3526|18.9616|19.0916|23.2016|19.7765|19.8229|21.5029|17.549|16.849|20.6048|17.454|21.4265|18.8365|12.8265|17.6665|18.2094|19.8394|15.6994|9.6594|9.4094|5.3594|10.1694|10.6994|10.2694|14.7594|13.1694|10.7294|9.4294|11.3194|14.3694|11.3194|10.2794|17.0794|17.9961|17.214|16.0234|18.5393|15.742|16.3331|15.1716|13.2772|12.8972|15.4375|15.0189|14.6812|11.2012|10.2212|9.0212|12.0712|11.0412|7.4212|9.8112|11.7312|12.3504|13.4004|11.5104|15.071|11.9744|9.6244|10.9644|8.1144|4.8744|7.1244|7.1244|6.8044|8.0144|10.8744|11.5544|13.056|8.7205|12.4605|9.9305|10.0005|15.2456|8.3585|10.1761|9.962|7.9706|8.9473|11.2314|11.0097|-1.1321|-2.3692|-3.8168|-3.5141|-3.6326|-2.6982|-3.2772|-1.3032|-3.9089|-5.1855|-8.7519|-10.5527|-10.3844|-8.6638|-6.9793|-8.9007|-9.1162|-9.8044|-10.8777|-12.207|-12.1866|6.3714|7.5953|8.5033|8.3222|9.6315|-2.4025|-4.3371|-4.7319|-5.3636|-7.6667|-7.5877|-9.5881|-9.5749|-10.5734|-9.5234|-11.3134|-12.0334|-13.5249|-16.0693|-14.1447|-15.8947|-18.9958|-17.3265|-21.4005|-18.8961|-21.1454|-16.1254|-16.1754|-16.1854|-19.5854|-21.3805|-19.7205|-19.9905|-23.175|-24.96|-24.0095|-24.4944|-28.0277|-23.5642|-25.6642|-29.1442|-32.6752|-32.218|-33.4994|-37.9899|-37.7021|-35.6279|-43.1538|-32.055|-36.765|-33.315||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|186.9481|205.5381|224.8481|218.0189|244.4089|232.5689|121.7189|96.1189|105.5089|134.3089|70.0089|47.0089|80.8289|192.4489|191.6889|227.1071|-86.4973|-74.7173|-122.2374|-104.2773|-138.4673|-158.2674|-155.2778|-175.282|-160.0957|-174.6857|-113.4957|-121.8957|-161.1357|-111.7557|-103.8958|-94.5457|-100.2058|-158.0457|-197.6657|-154.5157|-156.2657|-188.7557|-249.3664|-220.1594|11.8276|49.5376|59.8976|81.4373|8.7607|37.0407|74.5406|143.4872|74.4306|96.5273|136.5472|165.8739|200.5851|96.3128|83.0596|66.8862|64.3862|46.2262|74.2995|60.4628|62.9861|102.3295|124.2312|112.7892|64.866|78.5227|101.626|45.8254|41.3827|25.062|21.5207|4.3287|13.928|24.1362|15.7619|-4.5945|-5.5959|-10.5325|-11.5498|-10.4832|-11.6932|-15.4168|-13.0352|2.7166|5.3846|4.5273|6.2459|7.4246|6.5473|1.7106|4.1699|3.9353|6.9226|3.0413|3.6526|1.8013|6.9299|7.6799|4.8159|4.6493|6.1613|6.7993|7.7859|5.6239|8.1666|9.4386|8.4961|8.2284|6.3411|6.4704|3.9211|2.3018|2.8571|3.2771|3.8091|5.3278|3.8271|4.5571|5.7258|4.9931|2.4704|2.4218|5.6758|5.0258|3.4704|6.2351|6.2791|7.4184|8.2838|7.203|5.553|3.0677|4.039|4.0563|5.3103|6.7843|6.5963|6.6617|9.3525|7.083|8.2003|6.0476|6.0563|6.0963|8.5437|4.3137|2.2537|0.7137|2.8837|5.1137|4.7325|4.0183|3.2987|3.4946|1.7985|-0.5275|-0.7375|-0.5575|-0.7975|-0.8075|-1.1775|-1.1075|-1.1575|-1.2275|-0.9675|-1.0875|-0.8475|-0.5775|-0.8275|-1.1175|-1.1575|-0.8775|-1.0975|-1.4275|-1.5062|-1.2931|-1.2331|-1.1631|-1.3331|-1.3231|-1.5831|-1.5631|-1.3931|-0.8131|-1.7131|-1.9923|-2.087|-2.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.2162|68.0362|25.9762|20.7562|13.9462|36.2162|54.9662|33.5462|60.1062|35.3362|12.5362|32.1862|48.4762|37.0962|39.9962|53.5162|56.0549|59.4649|67.2349|-0.6493|-9.9293|-9.4493|-28.0393|-30.2493|-37.1293|-44.3393|-33.9993|-51.7493|-65.0192|10.2788|19.3288|31.2688|31.2888|25.1488|18.4688|37.2788|22.7188|28.4788|16.4888|31.7288|11.8988|6.0488|16.4788|30.1588|4.9188|28.0288|21.5188|34.7488|21.2588|30.7588|39.7388|43.6388|38.7488|43.4788|48.7034|49.2368|52.5381|51.4798|42.1698|59.9001|43.1801|43.0078|46.3025|54.9011|42.8446|48.3256|51.5234|36.9234|36.3434|28.1134|25.4434|9.3034|23.5134|30.0234|38.1521|30.0721|27.8521|39.1021|33.6121|34.8721|24.6221|14.1721|27.6921|15.9321|15.6421|10.5421|4.3621|9.7121|2.6921|17.1521|22.2621|21.1821|20.1121|21.7721|11.2921|13.7521|18.2121|19.5321|23.984|17.8017|22.088|22.2455|18.1771|16.7371|12.2871|17.8471|15.1663|17.4825|17.0639|16.8321|17.2818|19.8819|17.2737|17.0191|16.3791|20.7423|17.1082|16.0406|12.4806|12.8606|8.4606|8.3706|10.2506|13.5606|12.1606|4.9606|3.2806|5.4206|6.9506|11.3606|9.6506|12.6256|15.2219|10.8774|10.8924|13.6021|10.5736|8.6036|9.8921|7.9621|10.1113|9.5341|8.0041|10.3045|9.9398|7.3798|8.8898|8.8498|9.97|8.9056|7.6357|10.6091|-1.8647|-0.8047|-0.5047|-1.2347|-2.2867|-3.6347|-5.8247|-7.2447|-8.6247|-9.1597|-7.6747|-9.4747|-8.0247|-8.2347|-4.7747|-3.1047|-3.3647|-4.3347|-7.6047|-6.6147|-5.9847|-10.0647|-11.3991|3.2493|6.3293|8.7993|9.0293|8.0593|9.1093|9.3648|8.6781|10.4557|10.6747|-0.4565|-4.5765|-2.9065|-4.3165|-3.1765|-1.5865|-3.1265|-3.2165|-5.0965|-1.5365|-2.3065|-4.1465|-3.9065|-3.0065|-3.5465|-6.2965|-8.1965|-9.5365|-11.0865|-13.2465|-12.6465|-12.1494|-14.2388|-11.6248|-13.6498|-12.7581|-14.0812|2.1964|6.5164|3.1964|2.3064|3.9964|4.9864|7.4364|5.6064|6.6364|10.6264|8.2764|9.2264|12.3577|10.7002|11.9504|7.6804|8.5404|8.7704|6.3804|7.1304|7.7604|10.8304|10.1704|7.3604|7.8704|8.8104|12.2904|10.0504|7.4304|6.8104|9.6504|10.0604|6.1304|11.4804|-0.4115|-1.3315|-5.0215|-5.4515|-8.1315|-7.6015
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.7244|17.5244|28.0645|26.0744|26.8045|31.3544|30.0541|18.2541|14.9441|18.9541|15.2941|19.8841|12.9841|26.4741|24.9641|26.5162|26.3391|25.7156|13.4256|8.8156|13.2856|17.7956|18.1085|17.7666|20.9738|-5.6941|-6.2441|-7.0741|-8.2541|-7.2841|-2.9441|-1.2141|-7.2541|-10.6741|-6.7441|-4.5841|-6.7041|-5.4941|-7.8541|-10.3041|-19.6241|-14.9441|-16.5341|-16.4741|-14.8041|-20.1941|-19.1804|-19.7104|-18.5575|-17.7675|-19.7575|-16.8775|-15.8175|-13.6275|-13.8875|-18.4475|-8.9175|-2.5275|-5.2975|-4.7475|-4.9275|-12.5475|-10.6475|-10.7875|-15.6175|-13.2375|-14.1375|-17.1775|-18.4575|-17.8075|-18.9961|-23.2646|-17.6232|-15.8532|-14.4432|-14.7432|-14.9932|-18.6932|-15.6032|-9.0032|-11.0732|-13.4232|-3.9332|-4.2932|-13.8532|-14.6832|-20.9232|-21.9419|-19.9544|-18.7871|1.7289|3.7289|10.2089|7.6689|3.4789|9.1989|8.5589|9.3589|6.6789|8.6589|10.4689|15.3189|14.0289|22.3089|17.521|19.7178|20.447|20.0567|20.6872|16.4572|13.2472|18.4772|17.3972|19.8172|20.5972|16.9172|14.4472|19.0072|16.8572|17.5072|14.1672|15.9272|19.5772|26.7522|26.1838|11.2888|12.9238|15.4888|16.0088|20.3673|14.1877|11.6577|5.0327|6.1252|5.0977|9.3877|11.4977|10.7277|14.4327|14.3627|14.3677|10.0577|5.7177|7.5577|9.3527|2.1027|7.1577|6.2377|9.4752|12.9049|9.5108|9.7656|-0.4242|-1.1642|-5.7492|-6.0492|-7.0942|-6.8342|-5.4092|-7.1892|-6.7342|-8.2992|-8.6742|-10.4992|-10.2125|-11.0127|-10.6036|-13.1455|-10.7045|-12.1497|-13.3052|0.3018|4.1318|2.7793|7.5618|9.7518|8.2418|9.2018|11.0618|7.4468|6.0868|7.2818|6.9268|8.5908|12.7318|12.6063|10.0821|9.9671|8.6171|9.672|8.222|9.8892|9.3992|5.9292|8.2492|11.1913|6.7609|9.0065|-0.8835|-0.3035|-1.5435|-2.8735|-5.3835|-6.2635|-8.1135|-8.4905|-8.1495|-9.7728|-9.2781|0.2256|3.1456|1.8456|2.0256|5.1756|6.0956|3.8356|5.7256|1.9856|4.9456|5.8534|6.0205|5.5328|3.8616|2.8816|3.7807|3.5685|3.3701|2.8701|1.8801|3.3901|3.344|2.8883|2.0683|1.5683|2.3983|2.2783|2.4767|2.1067|2.0302|2.2241|2.4529|1.7091|1.4491|1.4791|1.4391|1.8391|-0.1688|-0.2488|-0.5288|-0.5388|-0.9688|-1.3388
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2.2315|30.5515|29.2715|38.3115|26.1215|65.8915|59.6915|55.1915|75.1215|62.4834|92.8665|65.7167|66.7263|-8.3327|-16.3727|-36.1527|-46.4927|-33.3727|-39.4327|-36.3227|-45.5327|-49.0127|-66.3192|-54.5115|-55.2405|-51.6504|-44.5704|-38.3304|-50.8704|-48.0004|-42.7405|-39.5804|-24.5604|-27.2104|-28.7304|-39.2004|-53.7004|-32.4804|-45.0904|-50.7204|-50.0704|-76.8304|-68.3104|-61.3704|-83.2004|-80.5144|-94.0293|42.3165|33.5765|37.0365|73.6765|69.052|58.5017|40.8417|52.0917|52.2017|63.5217|55.7517|54.6017|34.5917|29.8617|29.9017|52.2317|36.5517|26.5317|40.6817|50.6317|47.5117|42.6617|54.8417|45.3217|15.9217|25.5817|43.9717|28.5117|26.5717|25.8517|24.4617|39.6817|46.9217|60.2904|51.24|55.6008|51.2037|53.2259|44.4559|23.4759|31.2459|17.7259|35.3059|40.8394|31.3057|29.1837|35.4069|22.9022|24.0422|22.2547|21.1547|20.6747|23.2141|18.8585|22.4422|24.4002|24.1027|20.3164|20.9028|19.6628|17.8528|13.2128|10.9528|6.8128|9.5928|14.7628|8.9828|5.1928|17.3528|17.2028|16.2028|17.1428|19.2828|15.2328|6.3428|18.1028|24.1597|23.6342|19.0124|18.486|21.1539|13.0117|14.4817|14.8017|18.6235|-0.542|-10.082|-7.562|-4.462|-4.802|-9.442|-7.487|-10.512|-15.752|-14.482|-19.7044|6.6676|7.8676|11.5076|15.4479|15.1749|15.9321|-0.489|-3.389|-3.539|-6.719|-4.339|-5.309|-4.109|-5.569|-7.969|-12.559|-17.229|1.2154|12.8354|13.981|13.5589|14.3244|8.9844|11.8644|11.0036|9.6036|9.6936|8.3736|6.2336|4.7436|1.2636|3.8036|3.8636|6.1136|7.6736|9.6336|10.3484|9.8949|9.0012|8.0212|9.6612|11.8413|-1.9057|-4.5557|-5.4957|-7.0957|-5.7357|-6.3657|-7.6257|-8.7257|-10.7357|-9.4057|-11.2057|-10.8357|-9.9557|-12.4557|-13.2057|-15.5822|-10.6922|-13.5222|-16.3146|-16.0151|-16.2579|-17.7048|-15.1948|-18.1014|0.2655|6.1555|6.7255|11.9855|14.2255|10.2355|7.4255|8.9855|8.1055|11.7955|16.7195|10.52|11.6272|10.7711|8.2611|11.0957|11.8458|-2.3591|-4.5891|-4.4091|-5.8091|-5.6591|-3.6191|-9.0291|-9.5091|-9.4691|-13.7357|3.0354|2.3154|3.3854|3.8554|3.5254|3.6154|1.7654|2.0954|3.4954|1.2354|1.6654|6.1754|8.6254|12.0854|6.3154|8.5654
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-93.2208|-78.243|-76.5512|-76.868|-94.0797|9.9079|26.5179|37.1079|69.8979|82.2247|70.3432|71.5332|75.1168|65.6468|53.6368|72.4895|64.6133|58.346|63.2061|52.1361|69.0206|69.1343|34.3143|52.0843|58.2543|57.8843|55.2143|57.7843|43.7143|52.5943|68.3536|60.614|58.0845|51.1645|26.1645|23.9145|3.1645|13.8445|8.4745|15.7645|14.8845|2.5845|19.2145|22.3045|5.1445|6.9745|36.1045|46.6845|9.3945|28.1845|60.7845|61.2155|56.9628|48.452|55.7734|43.9534|28.7334|26.8434|42.2134|30.7034|17.8634|37.5134|61.6034|59.3172|40.24|47.58|48.94|58.6752|40.1652|42.6452|22.7952|9.3452|25.0752|32.4352|19.3052|17.4452|14.6652|28.1052|34.4635|28.3131|30.1017|26.3986|32.4484|32.358|27.0193|17.9993|9.6293|23.9093|20.4293|21.1393|25.9048|21.6362|21.1819|21.7128|21.9228|20.6981|21.2923|19.1523|16.9665|22.3741|15.7651|13.9051|11.7651|17.9751|15.7901|12.3101|14.2301|12.5601|14.3401|16.4937|15.0237|17.3908|16.8282|16.5582|18.3282|20.5582|21.146|19.456|17.646|19.986|12.906|13.066|16.946|15.016|11.676|13.9761|13.146|18.176|13.3498|13.1698|15.6298|15.4568|17.3308|11.7178|11.4178|9.3478|9.7178|8.2578|11.5578|7.4078|7.3878|6.5578|7.4578|7.3278|11.0828|11.2278|13.0878|12.4778|15.8878|13.5015|12.2783|14.8237|11.6159|10.7359|13.2059|13.9633|13.8964|13.1171|11.0213|9.8913|11.1713|7.6613|8.5713|10.3013|10.8207|9.4607|11.2794|12.1054|11.0124|9.1532|10.2964|11.7682|-1.2717|-1.6517|-1.5817|-3.1217|-1.8017|-2.3717|-3.5217|-3.6617|-4.0717|-2.5917|-2.3417|-6.1517|-6.6117|-8.4117|-9.3215|-7.4515|-7.2415|-6.8915|-9.1215|-9.3367|-9.2367|-10.38|-8.22|-11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.5204|13.0304|10.8304|19.0804|18.9504|23.5544|18.4454|20.9534|15.6134|17.6134|18.2134|18.3034|20.0582|15.1582|15.4782|20.5182|-2.0979|-3.6079|-7.6779|-10.6279|-15.4979|-13.4579|-15.1779|-15.1579|-22.1993|2.9211|4.9611|3.8911|2.3211|0.2711|0.1811|5.7811|5.2211|8.3411|12.9611|10.4911|7.6211|11.8211|13.1611|13.2711|8.1611|7.0511|17.3011|16.2311|13.8111|18.3911|17.1073|19.3947|14.5547|16.8847|14.9247|10.9547|11.8147|9.7247|15.9747|15.4747|13.1047|18.1047|18.5247|13.7347|5.8147|11.2147|13.8947|14.5847|17.2547|16.2347|16.6997|16.2647|9.7247|12.2547|10.7847|7.5247|9.5447|16.4147|11.5278|9.5278|11.5478|12.9278|14.617|10.7183|12.047|11.0633|11.8654|11.7271|12.932|10.432|7.342|10.522|7.082|5.282|6.122|4.932|3.752|3.592|4.912|3.552|1.352|3.712|6.182|9.682|9.1903|6.9903|9.1703|8.406|6.976|9.9233|8.3204|8.7737|8.0337|5.6437|5.0237|3.3337|5.8737|5.4637|5.6837|8.3037|10.6625|9.0089|8.3852|10.1752|9.3505|8.1576|5.8476|5.5976|5.5676|5.3476|3.6676|4.6076|2.1176|3.9876|3.8476|4.7476|5.2176|7.4676|7.1434|6.561|7.5309|4.4609|6.1109|4.8609|6.2909|4.8209|5.9309|4.4209|4.3509|2.9709|2.0009|2.0809|2.9209|1.6709|1.9809|4.0109|2.4009|2.7809|5.8509|5.0638|4.2052|3.2852|2.2152|2.5552|3.7552|3.2152|3.3952|4.8052|4.6135|5.1667|5.1423|4.5523|4.5723|4.6823|6.0619|5.3974|4.9574|3.7974|3.7774|3.1074|3.4074|3.8474|4.3055|3.9183|4.127|3.9889|4.2894|4.2633|4.9447|-0.6325|-1.2925|-1.6125|-2.9925|-3.1125|-1.8525|-2.4025|-2.7925|-2.8225|-2.3825|-3.2825|-4.7425|-4.3625|-3.8525|-3.6625|-5.1925|-6.4525|-5.1625|-4.9725|-5.9213|-5.2013|-5.1113|-4.8513|-6.2413|-4.6174|-4.0974|-4.5474|-4.9763|-3.7363|-4.2463|-5.0963|-5.2879|-4.3579|-2.5379|-1.9979|-2.5579|-3.5679|-4.4979|-4.8771|-5.5832|2.1352|3.2752|4.2256|3.1656|3.5895|3.4539|4.2132|4.3808|-0.2698|-0.1198|-0.8798|-1.7398|-2.1498|-2.0798|-2.7698|-2.3598|-1.4998|-2.4598|-2.4098|-2.5898|-1.3098|-1.6798|-1.5098|-1.3998|-2.4898|-3.7398|-3.7713
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||61.2578|59.8878|78.3678|95.4248|75.7209|53.7455|59.9829|54.2329|49.0329|31.3929|32.3529|28.2929|34.6929|34.9629|46.1629|65.4334|-4.1109|-18.5609|-18.6409|-15.4509|-24.4109|-30.8509|-35.4009|-44.8609|-45.7621|-52.1474|11.567|6.577|4.537|9.697|17.857|28.007|31.717|16.107|33.937|40.587|44.3689|49.2181|24.6061|31.9161|31.2483|26.0483|23.992|18.232|11.422|14.272|10.402|18.402|17.412|19.182|13.729|15.819|20.914|21.234|16.8955|14.0955|15.1555|18.5628|19.4521|14.2321|16.114|15.6816|19.7818|-0.7677|-3.8777|-0.4077|-0.5377|-3.6677|-8.6177|-7.3577|-11.6677|-7.3177|-7.5277|-4.4777|-7.7777|-5.0577|-7.1277|-12.3477|-12.8577|-12.9977|-10.5877|-7.3277|-11.3877|-12.4477|-12.3777|-16.5538|-11.8701|-9.7201|-10.6801|-12.8797|-12.9797|-14.0997|6.1127|5.7627|5.9927|13.0727|15.8152|10.3258|11.1859|9.6959|10.6949|12.1169|9.5122|14.6568|9.7444|10.7844|9.2874|9.5474|8.6474|9.3604|10.2587|9.313|7.433|8.073|8.573|7.063|8.233|6.633|11.043|11.143|11.593|10.513|6.723|7.373|8.123|2.103|5.803|6.763|11.133|10.343|10.9385|8.8785|9.3285|10.6661|10.3312|9.3803|9.0503|8.8903|6.3903|10.1703|-2.4724|-3.2824|-1.9424|-2.2324|-1.9024|-4.1524|-2.6724|-5.0924|-5.9824|-4.3124|-5.4924|-6.0424|-7.2724|-6.9924|-7.2924|-8.5724|-10.0524|-10.8824|-9.9124|-11.3724|-11.6287|-6.5987|-4.0687|-5.2187|-4.7987|-2.8487|-5.2787|-6.2987|-7.6887|-8.1787|-9.5636|-10.9329|-8.7248|-6.9848|-7.5548|-8.1248|-6.3548|-4.6448|-3.6448|-7.3948|-7.5048|-8.8248|-9.3148|-6.3048|-7.6148|-11.1748|-10.2548|-12.8148|-14.0454|-12.0732|-10.4032|-12.6132|-10.7932|-9.9132|-12.8632|-11.6332|-14.2886|-11.7801|-12.6176|-12.3476|-15.2718|-13.4548|-15.7942|-15.0254
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-6.9688|-5.1588|-10.9688|-12.2988|-10.0288|-14.7588|-15.8388|-23.2088|-19.2788|-16.0088|-19.7188|-23.4888|-23.5588|-10.3188|-15.6488|-14.5688|-22.5188|-27.5188|-28.1788|-36.8588|-40.8785|-43.5442|-46.908|-50.2283|-45.6259|-55.9696|-51.4036|-55.4836|-67.5553|-66.3968|-66.5389|-70.0616|-78.6626|-83.9373|-96.4217|-92.1065|-106.7528|-106.4634|-122.3527|-128.6535|-126.107|-146.4933|-172.1437|-162.6863|-163.5968|-164.1168|-195.3598|-192.0625|-204.3222|-215.7808|-226.0509|-260.8438|-216.1481|-253.9502|-252.9554|-164.3554|-155.4254|-210.9254|-252.5471|-282.4433|44.9575|43.4175|8.6675|149.7075|132.2575|204.324|176.8234|106.9249|141.2021|119.1345|78.9102|89.8602|-21.2642|-49.9642|-58.2242|-56.3891|-63.3332|-69.682|-54.212|-50.372|-57.092|-66.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|48.2819|34.3819|41.3219|53.7838|54.4317|44.7658|47.552|41.242|46.2645|42.3745|32.9345|40.8845|49.1445|53.0239|34.7422|39.1822|34.1222|42.3522|46.9758|52.6859|-8.7238|-10.7738|-14.4038|-22.2313|-33.8946|-32.0301|-19.5141|-28.0838|-34.8728|-41.6153|-30.7045|-26.6663|-36.2059|-43.6957|-36.8156|-42.012|-47.3058|-46.8927|-42.8461|-37.7878|-37.9383|-51.6287|-51.8237|-36.0302|-48.9945|-38.6869|-43.6826|-40.6535|-48.2979|14.0096|23.7164|17.3706|24.5943|21.8687|38.0217|41.203|41.7798|45.4669|-2.4925|-6.2214|-20.9531|-20.4514|-21.1788|-22.9011|-33.5778|-33.3938|-31.0194|-41.5121|-36.897|-36.5208|-40.2998|-53.1837|-54.9577|-52.9677|-38.119|-43.6789|-47.6753|-52.3567|-56.5491|-45.6802|-46.8339|-66.2101|-52.232|-36.9569|-37.2829|-43.2107|-51.3708|-36.8398|-51.6049|-34.5072|-34.3316|-33.1611|-46.2039|-45.7775|-56.7169|12.6293|25.9981|38.5309|28.1357|39.1169|35.599|24.9241|20.2588|17.6251|23.4944|28.5077|26.027|24.281|29.4045|20.6003|23.7356|18.0252|12.6409|21.7792|24.2957|26.1973|30.3854|25.3838|24.5979|23.9708|15.8108|10.903|10.602|15.5683|16.095|3.186|3.4954|11.1873|13.6621|17.6585|15.4094|22.5662|26.0132|23.5032|25.5663|25.2829|26.8042|16.696|19.5138|16.9136|19.3307|21.9802|24.4515|23.0007|22.2207|16.7607|26.8407|21.9786|21.7412|18.9691|14.8629|20.0282|14.898|17.2134|14.2626|16.5468|16.9225|18.535|-5.7483|-7.3383|-10.1383|-6.1083|-5.9583|-7.0983|-8.4683|-12.8083|-8.6683|-8.7883|-10.1383|-10.8783|-15.0483|-15.6183|-17.3083|-23.3583|8.8027|12.2827|18.7227|18.3327|21.4457|21.4397|20.4514|19.0665|17.7065|15.7665|15.9665|18.0565|11.2265|17.0765|11.5965|11.8665|19.6865|18.6889|17.6869|17.9769|21.9121|20.7534|18.7483|21.1531|-0.6815|-2.0015|-10.7115|-13.2215|-12.8015|-19.3915|-25.8667|-23.8635|-21.6349|-13.7849|-15.9849|-18.6195|-15.8695|-16.8795|-20.5133|4.6509|4.0909|5.9809|5.3509|6.3909|10.3009|9.4109|12.0009|18.0409|15.8709|14.1409|15.2131|16.1931|11.8531|6.5531|4.5931|4.7731|7.8131|10.7631|8.5731|4.8731|2.6031|1.5131|10.1831|12.6031|14.0831|5.9331|4.1831|3.4731|7.4531|8.2731|6.1731|3.9831|2.1431|5.3631|3.1031|6.7431|6.5831|14.2931
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|81.5011|90.2707|77.5651|49.4451|61.4651|76.2751|95.1251|-5.5584|-17.8684|-20.0784|-44.1584|-56.8484|-52.7684|-50.8784|-50.3984|-71.9584|-87.4916|-93.764|19.4228|36.2828|27.6927|23.2928|13.5227|38.6728|49.4028|56.7227|106.3428|-11.6178|-56.4278|-51.5678|-19.2178|-4.3978|-32.0878|-37.5478|-36.4678|-30.8178|-41.6978|-30.2478|-52.7578|-64.3678|-100.7378|-126.768|-87.598|-88.538|-111.128|-125.5795|-139.5474|-110.8118|-109.5087|-114.6087|-113.5287|-124.0819|-114.9019|-101.9919|-102.4319|-95.4519|-82.3719|-74.9119|-87.6219|-67.2119|-109.9219|-127.7419|-107.8719|-111.2219|-177.5419|-156.6719|-150.1119|-163.9319|-138.6319|-176.0819|-194.4946|-243.7139|8.6895|51.8495|59.3395|99.7595|73.4895|114.0495|97.6695|74.7595|97.5895|75.1895|111.2695|114.9995|173.5395|121.0046|57.8846|82.1446|90.2445|107.2846|78.1746|91.6845|70.8946|87.5446|68.9446|63.2646|97.5946|96.8721|66.626|63.5622|50.0124|61.08|53.4856|72.9798|45.532|46.08|45.147|39.0222|51.4152|41.0675|40.43|35.4612|27.3312|16.6412|14.3512|18.5612|14.7712|11.0512|19.7012|11.8412|3.0812|5.0312|29.4912|30.3512|32.9712|15.8512|15.5812|29.0712|23.6212|25.4212|28.2412|34.9812|36.6336|37.3711|21.9811|26.3611|16.9111|19.3811|18.8011|12.4811|19.2311|27.2511|21.0211|17.4911|20.9211|17.2611|28.4911|26.2511|35.5179|29.5176|21.0485|23.2317|23.5674|24.0421|22.7001|23.2407|18.2636|16.6662|18.9974|19.6497|15.8097|14.9597|16.7697|19.2797|19.6697|14.9797|22.1697|19.7397|20.3197|19.5497|18.7197|14.0597|11.1597|5.8797|12.2297|15.8397|19.2997|23.3997|28.1741|25.7393|23.8193|22.0116|17.7916|16.3016|23.1716|19.0716|13.6616|20.6716|15.2816|16.7116|24.9616|30.1067|-4.061|-6.621|-13.091|-14.811|-19.421|-13.071|-17.551|-24.311|-24.721|-22.371|-27.171|-31.641|-39.9472|-32.4267|-32.0667|-38.923|-30.5739|-35.7582|-29.7469|-35.426|-40.2866|-23.3854|-21.2954|-31.7854|3.3544|3.7444|8.0244|13.1044|19.1544|25.5544|17.2644|23.9944|19.9188|24.9342|21.6591|19.6507|18.0007|20.3007|19.5807|20.8903|12.2203|11.2103|7.2603|9.7803|14.2703|15.6103|18.0131|17.8001|15.0118|12.5795|14.5095|15.2509|11.7009|15.0109|14.0809|14.9955|17.5422|16.5702|15.1447|15.883
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|240.7478|212.948|149.0944|179.3277|210.2847|172.7556|130.979|161.4045|111.5945|71.4145|32.6545|53.1845|67.3345|94.8245|86.1445|129.4945|110.0494|139.3017|104.2818|94.3818|81.2818|86.7017|82.7518|115.7658|113.327|106.6284|103.3211|58.3711|33.7011|80.6511|89.6268|-1.0768|-20.1968|-60.4968|-47.4468|-37.4068|-26.6968|-13.9568|-26.6868|-29.8368|-49.7868|-102.1668|14.5151|28.055|8.565|45.6551|40.345|52.6251|17.385|31.365|36.5451|23.1551|33.815|21.775|40.675|36.555|47.435|70.885|63.9934|77.3888|78.0359|52.0893|62.5931|68.1028|-11.3532|-19.2532|-26.0932|-35.5232|-41.9032|-48.2732|-52.0232|-52.3632|-50.9728|-43.8628|-27.5328|-30.4828|-37.4128|-48.9028|-56.2128|-49.9621|-45.3421|-62.7073|-43.5085|-47.4385|-45.5885|-49.7685|-55.8585|-47.2585|-61.6085|21.6523|8.0123|12.9623|4.8323|21.0723|13.5223|16.5423|23.7923|31.9423|40.3234|31.5504|32.1771|29.9344|28.1802|30.7541|28.7422|31.1058|31.6086|23.0489|26.9489|26.2932|25.5236|34.8427|-6.7555|-1.4455|-8.2655|-7.4555|-14.4055|-17.7055|-12.4955|-13.6755|-22.5155|-27.9755|-27.2895|-23.0512|-22.7112|-31.3897|-24.5408|-26.6875|-23.5018|-23.0018|-21.4418|-28.2918|-28.2519|-35.1822|9.0809|18.1509|18.9609|16.5809|26.6209|18.3009|26.2209|-5.3261|-2.1561|-8.1861|-10.5861|-13.6461|-16.7461|-22.9561|-27.8271|-27.7871|-28.8418|-29.2492|-29.6692|-27.8686|-28.9986|-32.4736|-27.0736|-21.0536|-29.8336|-34.2036|-36.1513|-36.2575|-36.9675|-38.0875|-38.1614|-35.4514|-20.3015|-16.5515|-8.8614|-13.9514|-32.4714|-25.1914|-28.6114|-49.2315|12.796|20.586|28.256|27.596|37.206|36.6038|29.8143|30.0275|33.0656|32.2001|30.1807|37.7191|25.8482|30.4382|20.7582|21.4482|28.7782|31.1324|-3.0405|-7.8505|-3.1005|-1.7005|-5.0305|-8.7605|-14.7805|-16.0305|-27.0505|-24.6305|-24.5105|-32.1305|-38.4611|-40.4848|-26.6648|-30.3448|-40.6798|0.0386|11.1686|9.9586|14.2586|23.0786|22.3186|18.7286|12.7686|11.4286|12.9986|12.3386|15.0486|18.8686|16.2086|19.2386|18.7386|20.5176|14.5576|8.9676|6.3676|6.0076|3.2676|3.9676|2.6476|7.7376|8.2876|12.8076|16.4176|14.8876|17.6776|15.7968|20.0653|22.2203|13.0265|13.0365|7.8465|14.0065|14.5067|16.5741|11.2751|12.0921|9.0621|10.7621
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|47.8194|56.5072|32.0172|30.7372|37.3272|34.8972|40.2072|31.2472|22.7972|16.3072|15.6672|46.8972|38.2272|28.7972|24.4472|41.5372|28.4272|26.8772|27.5572|40.0772|36.0272|41.9072|40.8772|37.3472|31.6172|27.0372|28.7672|23.2072|25.3372|48.2272|41.8779|44.4379|38.1279|31.3979|49.3579|43.9379|41.5479|54.7979|60.2679|64.0879|62.189|24.959|39.349|45.069|26.069|55.949|39.9433|46.7326|45.2034|42.4239|38.2326|35.3184|44.7321|-12.0737|-16.7537|-11.7137|-8.7837|-9.7337|-10.4537|-8.7337|-13.5237|-28.3237|-29.0737|-26.3437|-44.0237|-48.2115|-36.2815|-36.2715|-30.9815|-28.5115|-28.2115|-47.7515|-35.0092|1.6172|14.9872|11.6072|10.6172|13.0772|12.1972|17.5872|18.9172|8.3272|14.5372|17.6572|14.0572|9.1272|3.2672|13.4172|6.1272|16.7572|12.9372|20.7472|20.9072|18.7772|19.5872|8.5172|6.3972|19.8272|25.6002|25.2053|22.677|27.8704|17.9904|19.5604|14.7004|13.8504|17.0704|17.7404|22.8704|21.7204|28.0704|29.5433|-2.2989|-4.1289|-6.4689|-4.5689|-2.2189|-6.0489|-4.8689|-11.6489|-23.6089|-20.5789|-17.0889|-15.7289|-16.1689|-28.1689|-28.1927|-31.7018|-31.5637|-30.6304|-22.5704|-28.6503|-29.7009|-33.8509|5.9843|2.6743|13.7543|13.1243|23.2543|23.0443|28.7365|23.3267|26.7253|20.1153|16.5353|12.8353|26.1153|23.6453|21.1653|22.7053|21.6353|27.0953|19.5453|23.9553|28.681|25.491|27.8361|28.8783|21.8683|19.4183|23.9683|30.2883|29.7748|27.4991|23.4191|16.2291|24.4791|25.1291|27.0391|21.0391|24.3191|20.7391|22.9691|10.5091|16.7591|21.9391|20.7591|22.8291|27.3591|28.6862|27.7575|-2.5416|-6.2216|-16.5016|-14.8716|-16.4216|-23.3916|-21.2616|-29.8932|-23.8832|-16.3132|-21.9232|-25.4532|-26.6648|-21.7948|-20.7448|-22.2448|-28.3548|-28.8448|-29.3148|-35.7289|-35.3089|-35.8789|-34.7389|-45.0293|-35.2193|3.041|8.081|3.671|11.551|15.391|13.631|28.201|28.9255|26.4859|15.6959|16.9959|13.5859|23.6659|18.1059|21.8459|23.9159|18.0959|15.5959|20.1026|18.9963|19.1792|16.6422|11.2022|15.5622|16.2122|19.6808|17.3324|14.9924|14.5324|16.224|12.504|10.234|11.464|8.414|6.924|9.824|7.214|7.754|7.514|15.174|14.3653|10.9753|8.8853|6.7453|4.9653|11.2753
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-128.7132|-134.5297|-81.9097|-116.2797|28.035|4.625|23.875|25.955|40.315|32.995|36.335|35.985|65.475|109.325|101.955|115.0535|76.4335|58.7735|37.9635|43.8635|42.1635|19.5035|54.0035|86.2435|108.475|103.637|94.7137|117.3544|-35.8518|-33.9018|-15.2218|-11.6718|-25.4218|-13.3018|-38.3118|-36.9018|-73.0718|-68.7118|-104.0918|-90.1153|-89.8837|-113.2336|-121.769|-93.869|-112.849|-117.649|-127.4406|5.3574|3.5674|25.6674|47.1674|77.9974|107.1404|91.4099|96.2354|79.8423|82.1823|76.0123|68.2323|49.7823|54.4123|63.4723|60.4423|83.7123|70.1823|89.2323|128.4459|67.4741|59.9541|47.4141|34.5741|16.6041|43.0241|54.9341|43.8867|44.1367|37.7367|29.6867|37.3167|35.7467|32.9767|32.6567|46.5967|39.6167|44.8967|33.2167|18.2167|24.0067|18.4867|40.2767|41.4052|27.1797|32.4301|32.9962|29.9061|25.2161|31.931|29.591|19.7714|21.8614|27.0807|20.4658|26.672|24.0326|19.8326|22.8726|24.8934|23.7038|26.0556|24.981|14.341|17.881|21.041|17.211|25.301|27.681|25.3346|29.6346|21.7246|19.7546|13.6746|13.9846|24.3246|26.8618|29.1286|21.8768|21.8068|25.7468|22.0768|25.5447|26.9497|23.6634|26.2334|13.3034|16.1634|16.7234|20.8434|14.3834|15.9434|11.1034|14.9334|9.4834|8.5034|13.9434|19.2234|21.339|18.8573|15.7573|18.8159|18.1793|19.7384|14.3584|8.7884|12.9384|11.7184|15.3159|15.3481|16.0756|17.9631|15.3556|12.4331|14.1106|12.2331|7.0281|10.5031|10.5931|14.8706|14.5681|11.7281|5.1381|1.2981|5.5481|9.2281|4.5081|8.1281|12.1181|14.5945|15.4145|12.0045|10.7545|10.4245|9.6345|10.3545|14.8944|9.4877|8.4177|11.1991|10.9059|7.6159|9.5634|9.3334|8.5816|7.9456|6.8456|9.4807|-0.0696|-1.5496|-1.5096|-2.7696|-4.8996|-6.1996|-6.2496|-5.0396|-7.5596|-8.7396|-9.5082|-8.1582|-8.9982|-11.0191|1.8982|3.8082|5.7482|6.8582|8.6846|8.0301|5.8688|6.3288|4.3788|7.0688|6.4953|6.4053|6.2455|3.5255|3.1255|4.1255|5.2255|3.9155|4.1255|4.2255|5.6924|3.8424|4.4824|4.7879|3.9979|3.6479|1.4479|1.6979|2.4079|3.7879|4.1079|3.7379|5.2879|3.4666|4.7651|-0.871|-1.341|-2.291|-1.231|-2.001|-2.061|-3.511|-3.371
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-183.6761|-234.0907|-190.9107|-191.2507|-179.4607|-175.7207|-211.1507|-283.1242|-241.0341|-294.2385|-284.4007|84.3198|35.5298|103.0598|66.4297|170.7698|125.0698|145.2498|165.0131|168.9441|102.0441|88.1541|76.4841|87.4841|86.3841|104.5241|119.2541|145.7541|140.2272|108.8572|81.2472|111.0372|85.3072|91.9072|96.7572|77.2572|80.6072|103.8572|134.8472|152.4272|159.8172|109.7072|123.9972|148.7951|120.0851|103.2351|115.0051|149.3149|124.1088|120.8088|150.3788|105.953|144.6352|74.9052|100.4352|104.3569|99.4581|110.9382|133.7096|130.7979|100.5206|101.8806|125.604|119.5739|88.3739|95.0039|95.7839|86.0139|78.1839|88.0839|75.7039|32.6139|38.1939|55.6839|77.2139|63.1039|35.9339|0.5539|17.2339|32.2439|27.2439|25.0339|16.3039|30.4939|25.4539|53.4339|32.3539|64.5939|48.4923|53.1823|59.8828|54.1448|49.6886|51.1979|46.0879|23.6879|35.8479|46.4679|35.3088|49.0625|47.4106|33.0406|36.0906|36.2607|36.9825|35.1283|36.9936|28.4896|36.0879|34.6571|33.4685|45.0105|29.6916|28.3616|24.4116|31.5616|35.939|34.7156|35.7389|34.8513|25.0513|21.1113|23.5913|18.6613|23.7313|21.9613|21.6513|27.3513|29.4754|28.752|19.942|26.832|27.9316|23.9418|22.6859|23.5216|26.4951|17.7351|21.8329|16.203|20.6449|18.874|14.284|21.234|20.2108|15.2208|18.2408|17.4208|11.2008|14.5508|15.4459|20.6282|17.7214|16.5665|15.0194|15.22|11.4601|13.22|12.2501|12.4|14.01|13.42|12.31|9.1|16.51|14.137|14.517|18.8506|18.4596|14.9899|13.8799|11.9699|11.1899|9.3199|10.7199|12.8299|15.2393|13.3387|16.4985|14.6933|13.0887|-1.3297|-6.2697|-5.8597|-6.3297|-7.2697|-10.6597|-11.9297|-13.9797|-13.3097|-12.0697|-9.7097|-8.5197|-9.3797|-11.8997|-13.7097|-16.4297|-17.3397|-14.3797|-14.3197|-17.3997|-15.7797|-18.8597|-21.4497|-22.7297|-14.0497|-15.7797|-21.3697|-18.6497|-19.4621|-14.4021|-16.7721|-23.0835|-17.9727|-21.9725|-25.4861|-14.6745|-10.3145|-2.9545|-6.1545|-12.0045|-12.7245|-11.1445|-12.7245|-10.0145|-6.3845|-8.0945|-8.1845|-8.9745|-8.8945|-7.4245|-12.0745|-12.3745|-11.9545|-9.2045|-13.3245|-16.3745|-18.1794|0.0039|6.1239|8.4939|9.6839|12.4039|13.2337|14.4186|15.114|11.6478|12.4478|12.2878|11.0948|11.2298|11.6598
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|14.5422|11.8422|8.0522|8.4322|7.0622|11.2722|11.9613|10.7396|11.2496|11.9396|12.0396|13.3396|-2.0849|-5.7949|-5.1949|-0.8449|-3.0549|-0.2749|-3.4049|-4.6649|-3.9449|-4.0349|-5.6949|-3.2249|-5.1649|-2.8349|-7.4849|-6.8549|-10.0549|-13.5284|-11.3027|-13.4236|-10.639|-13.8339|-11.3597|-11.2997|-12.5587|-9.7987|-11.9687|-12.5545|-14.1645|-16.5905|-16.4206|-15.3813|-10.8213|-10.2813|-15.5829|2.3163|5.0463|4.6063|3.3363|1.6463|4.3663|5.3863|6.3763|7.1563|7.4063|7.8663|9.1663|9.5263|6.6763|6.1263|10.1263|11.7863|8.3663|10.8663|10.6463|8.8563|6.5063|8.7563|8.8263|5.1063|5.5363|10.8163|12.7763|12.9303|14.184|14.7377|12.5377|9.6477|11.5077|8.7277|11.5677|13.5077|11.2977|9.4377|10.5977|14.6777|12.7076|9.0076|9.9876|7.2576|5.9276|3.2876|4.9676|3.4376|3.3576|9.6876|8.5476|6.5076|3.4876|5.1076|3.5876|4.0176|0.2776|2.2576|1.5276|4.3676|5.2476|4.6276|8.9976|5.5176|3.7176|7.5976|7.9476|11.0276|14.2178|9.2778|9.3178|12.4578|9.5801|8.8201|5.0701|4.3001|5.7301|2.3601|4.8601|5.6401|5.4601|8.2901|9.2901|7.4801|8.3001|4.5601|5.6301|9.4401|9.1001|8.8401|8.6701|9.2701|8.0293|9.0593|5.8293|6.6693|6.6793|7.1193|8.2393|8.7193|9.6093|5.7743|6.4793|8.5793|9.4393|7.5793|13.0093|11.177|9.955|7.035|6.695|7.545|8.065|9.276|6.646|8.846|10.1239|8.9282|9.7703|7.6203|7.8089|7.3589|9.8189|9.0284|8.2784|8.0984|7.4584|6.5884|8.5284|8.2284|9.0784|10.7124|9.0924|8.3066|10.2328|-3.419|-2.949|-2.839|-5.899|-6.369|-9.239|-9.709|-9.8903|-7.9003|-9.8603|-10.5997|-7.1297|-8.6897|-10.4397|-10.413|-9.693|-8.723|-9.983|-11.353|-10.343|-10.473|-12.033|-10.783|-7.013|-8.183|-10.973|-12.7206|-10.5423|-12.1832|0.2141|3.0841|3.0941|1.0341|0.9141|3.2541|7.7741|7.3241|9.9841|10.0963|7.8563|8.5463|7.1963|10.2559|7.6465|7.5029|7.0229|8.0629|-0.2498|-2.3898|-1.7298|-1.6098|-3.3598|-4.5798|-4.8798|-6.9198|-5.2898|-4.3698|-4.6898|-6.5198|-7.9531|-6.3056|-6.7256|-6.5779|-7.7582|-7.7158|-8.4153|-8.3598|-8.0192|-9.2658
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|38.6543|39.5343|68.4143|52.1443|58.4443|59.0843|69.4843|63.1743|72.7543|82.8943|63.2043|68.1643|80.4143|83.0287|62.5244|75.6549|62.6488|47.7488|49.1688|38.4688|35.2688|45.2588|41.4088|51.8788|60.8811|64.4766|-10.6457|-14.3157|-35.8957|-40.9857|-25.3157|-33.2657|-33.5157|-49.9657|-38.2657|-45.5357|-51.0557|-40.7857|-63.2357|-53.9957|-63.8357|-93.3457|19.2915|32.6915|17.4715|32.7515|33.7115|42.3515|36.7015|46.7515|37.2915|14.3515|32.3515|43.3315|49.6815|66.9715|66.2794|67.2521|74.4153|52.5853|53.2453|34.1053|59.5853|51.2053|22.5653|40.8253|52.8453|31.2553|34.0253|36.0953|19.5753|1.9753|22.6153|39.8253|39.3621|41.3476|36.721|29.871|38.6811|35.861|44.2239|34.7483|38.6514|34.9579|26.8879|13.7779|10.7079|20.4779|16.6179|28.8579|30.0104|24.331|22.8278|25.52|26.1519|18.8919|22.2119|23.5019|20.5026|19.0726|18.524|16.926|18.2172|19.1319|15.0355|18.3567|17.5824|16.0604|20.5549|17.4959|12.8059|12.1059|17.2959|18.5577|20.4791|19.6183|15.7383|20.5083|18.8083|18.0483|13.9583|16.0583|19.1183|21.3315|21.832|13.912|15.552|19.592|13.0839|15.5265|13.1443|12.5043|16.1219|12.0219|13.8444|15.8243|15.8827|8.8677|8.6552|8.2777|8.2027|9.2327|6.1777|9.4902|12.0102|9.3827|14.3702|11.6587|12.161|10.8657|6.6957|7.3432|8.7782|9.2927|8.0522|9.1196|7.331|7.16|7.9098|8.9926|7.4633|8.2892|7.4768|8.8421|8.1646|6.0571|8.0021|7.7356|9.351|-0.3286|-0.1086|-1.2486|-2.1686|-4.0586|-3.5186|-4.0986|-4.4186|-5.2186|-5.9586|-7.0786|-7.2286|-8.0286|-8.2126|-7.3426|-6.2626|-7.2326|-8.5792|-7.4892|-8.1392|-7.7192|-3.2692|-3.0692|-4.5092|-5.3192|-3.9692|-5.5792|-6.8892|-8.5492|-8.0592|-9.4692|-10.2692|-8.8992|-9.5892|-11.9292|-12.2338|-14.0738|-14.1864|-14.7266|-14.509|-16.5883|-14.3809|-16.5683|-16.17|-14.91|-15.64|||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|25.0321|30.3351|23.4706|31.2778|21.9478|24.4257|18.3457|19.3457|19.1457|20.0857|18.6157|9.1557|19.9757|21.813|14.5483|21.5903|15.0682|16.2113|19.4034|11.5771|12.8355|15.8108|10.844|11.9269|12.6861|11.7824|9.2491|8.5958|11.1691|10.0091|12.5407|12.6017|12.4401|9.0034|10.3701|9.1967|7.4234|8.0034|7.3101|10.8534|7.4901|3.2801|4.2301|4.0634|0.5734|2.9234|11.0434|11.1419|6.5552|8.1052|9.7319|8.3785|11.3085|7.9619|10.8685|10.1188|9.6088|9.9455|9.2388|7.8788|5.9088|9.4321|10.6521|14.1837|10.5747|10.9614|12.8895|10.5632|7.3565|8.7832|7.9465|5.3032|3.3232|5.5932|7.0432|7.1265|7.6589|8.6397|8.4503|7.157|9.3352|-1.3744|-0.9077|-2.6777|-2.191|-3.2444|-4.1377|-2.6377|-1.761|-3.8844|-3.2344|-5.4444|-6.6377|-7.873|1.3489|1.5189|1.8655|7.3955|6.3156|7.551|6.9087|4.4746|4.5127|5.5818|4.1451|5.1185|-0.5035|-1.5368|-1.9201|-3.3168|-2.5235|-2.0868|-2.2235|-1.5235|-1.7501|-1.2402|-1.2235|-1.9702|-3.2735|-2.7335|-3.4501|-3.4435|-5.1301|-5.9501|-7.7918|-5.531|-6.601|-5.0074|-5.7305|0.6742|1.9342|3.3342|3.8942|4.2442|5.4141|7.0631|3.8321|3.8988|3.5755|2.9355|3.4321|3.9988|4.9788|3.8855|3.3088|3.3021|4.6388|5.467|4.2255|3.2955|2.9755|4.6255|3.4755|3.5955|4.5555|3.9333|2.5833|2.3133|1.7333|3.0033|4.0033|4.1964|4.2155|5.2311|5.0729|5.3965|-0.8273|-0.0673|-0.7773|-0.0173|-0.5473|-0.8373|-1.5573|-3.1673|-2.7373|-3.0802|-2.9402|-2.2402|-2.3202|-3.3002|-3.3202|-1.9602|-2.6702|-2.6202|-2.5902|-2.8102|-3.9402|-3.5902|-4.7158|-4.6981|-3.7585|-3.1085|-3.6185|-3.8285|-3.8185|-3.4585|-5.0785|-5.3023|-4.7023|-5.0323|-6.0336|-5.6036|-5.3836|-4.8136|-5.7736|-7.5924|2.9677|2.9077|2.8777|4.2377|4.4257|4.6545|3.8445|4.6767|4.887|3.117|2.087|2.467|1.397|1.527|0.627|0.107|0.097|0.877|1.597|1.427|1.527|1.207|1.657|1.457|0.947|0.927|1.987|1.997|0.467|0.387|1.617|1.707|0.567|1.307|0.677|0.927|1.157|1.747|1.327|0.167|0.547|2.007|1.627|1.297|1.267|2.257
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|24.1575|31.3775|32.3474|23.0475|31.1975|33.0774|36.9574|37.6874|46.6527|-10.705|-32.795|-25.045|-9.945|-10.685|-12.395|-6.275|-27.545|-27.555|-33.365|-30.055|-24.455|-19.835|-12.645|-1.385|-12.165|-27.695|-33.455|-31.055|-42.155|-44.9534|-49.6022|-46.683|-52.4027|-61.5497|-49.7985|-52.1685|-52.6885|-43.8085|-65.4185|-61.466|-52.796|-65.006|-47.256|-53.236|-70.4945|-59.9733|-77.422|10.3281|21.6281|16.1381|28.0581|18.0681|42.2381|42.3381|54.4681|49.1881|48.9381|51.8181|59.1881|57.6881|69.814|58.0794|76.2472|-2.4649|-29.2249|-26.3949|-18.6049|-33.5349|-38.9649|-33.1749|-42.3249|-53.8749|3.5319|24.1919|30.5119|39.4031|17.7431|18.1431|25.0831|30.8331|33.9501|29.0178|42.3748|16.8016|18.6116|17.2916|15.4216|21.2616|20.6016|22.7116|-3.7094|-2.1694|-10.9194|-16.2594|-15.3994|-15.2894|-12.5694|-7.0594|-8.2194|-10.9094|-17.9194|-17.1594|-14.5294|-5.7994|-9.4794|-7.7894|-0.1294|-2.3394|-5.6394|-5.0794|-11.5094|-16.6094|-23.0394|-24.8221|-28.3395|-27.1151|-25.2451|-23.8451|-19.8051|-23.7551|-27.5451|-30.5804|8.0161|16.4061|16.6761|5.1361|4.8161|22.9361|23.2287|20.178|21.4361|19.4854|26.8104|15.0793|19.0148|19.2591|18.1291|15.7791|18.2351|16.0201|19.0962|19.9991|16.7384|17.4684|22.611|14.411|19.3577|16.1191|15.7635|11.6635|8.0035|11.8235|10.3235|10.2535|15.3528|11.9431|11.1846|13.0356|9.9988|9.8688|9.3288|12.4888|11.4943|12.2875|13.8833|12.8904|-1.1525|-0.4825|-2.2725|-5.3625|-6.7625|-8.4125|-9.3825|-14.1025|2.2982|6.8582|7.2782|9.8682|11.4777|11.4677|12.8414|10.2193|10.7548|11.1025|10.8892|7.8692|7.3092|8.4592|6.2692|8.1892|11.6092|12.8569|11.3393|9.6493|12.3493|-0.2118|-3.0618|-2.9718|-4.3918|-5.3118|-7.1018|-6.2118|-8.5318|-12.2718|-15.2703|-14.6207|-12.6107|-12.7807|-11.8942|1.6533|3.3133|1.3133|2.1633|4.5633|3.3933|2.3433|3.3733|0.8033|3.2433|4.1133|5.5933|5.3533|4.5633|3.9633|5.1033|5.9033|6.599|6.059|5.879|6.789|7.0833|7.1065|6.8788|7.3504|7.1887|7.3413|7.6513|8.3325|6.7354|6.6654|6.7654|4.1254|2.7954|3.7454|3.1954|2.9554|4.0054|4.4454|3.9954|6.2254|5.1954|7.4954
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|8.5131|5.6031|21.5931|25.2031|19.9231|30.2431|28.9631|22.4931|32.3131|30.9828|28.1528|30.0527|35.4127|36.1714|-12.6761|-7.0161|-12.4161|-11.7761|-12.5161|-19.8461|-21.8761|-23.5961|-19.8161|-12.1261|-7.1461|-12.6361|-15.7161|-21.4961|-31.2361|-34.7127|-31.4453|-23.0153|-25.3253|-32.3453|-23.8753|-33.0853|-34.9508|-26.1208|-26.8808|-29.0908|-37.7308|-42.7283|0.7029|6.8929|6.7029|15.5129|11.5529|16.4129|18.6729|25.5129|38.7929|27.9896|32.8832|22.1232|30.3632|28.6161|23.5661|24.2861|27.7161|27.6403|27.5803|39.3139|30.3334|29.0634|29.2882|35.0052|35.6452|31.4682|22.2582|25.7482|22.9182|9.7382|7.8582|17.9682|18.9674|18.5524|16.7124|16.7724|18.4224|20.2024|22.7377|15.3578|18.7878|19.1678|20.6331|17.6942|17.0442|18.7642|13.817|18.237|14.7041|15.5313|11.1229|11.6629|8.2629|10.0529|10.4629|12.2929|11.3681|11.6461|9.8102|11.1658|11.6987|-0.9859|-1.5559|-4.5059|-6.526|-5.7559|-5.0859|-8.3959|-11.7559|-12.3129|-11.1429|-8.0929|-8.3629|-5.6329|-11.0729|-10.9022|-11.6322|-8.7022|-11.7922|-14.8685|-8.2401|-8.2301|-8.3501|-12.9301|3.3478|8.7478|8.3647|9.1641|7.5977|7.508|9.7655|8.2519|8.5119|8.6949|8.4287|6.4287|7.9225|8.0131|8.5474|9.2415|8.0399|7.8099|9.0799|5.9599|7.6299|7.4899|5.8499|2.4899|2.6299|5.9299|4.1799|5.9699|6.801|6.9062|5.3762|7.0235|4.5641|4.3248|4.5641|6.0282|4.8556|5.9276|6.3875|5.1052|6.1038|6.7911|-1.0443|-2.2243|-1.2343|-2.0343|-2.3543|-3.6643|-3.0143|-3.5743|-2.9543|-3.1343|-3.2343|-4.6643|-5.1243|-6.6682|-5.7146|-6.8932|-4.5832|-4.1432|-5.5332|-5.6632|-6.7996|-6.8804|-5.1604|-4.4304|-3.6704|-4.3104|-3.8104|-3.5704|-5.4404|-5.9704|-8.0004|-8.5156|-7.5356|-8.4856|-10.4797|0.6043|0.4343|4.3143|3.3243|2.8543|4.1743|5.3343|5.2643|4.7443|3.1243|4.7443|3.0243|4.1743|3.4043|4.6643|4.6543|5.3043|3.9143|3.4443|2.6243|2.0343|3.4043|4.7443|4.8743|5.5592|5.3797|5.7496|-0.9302|-1.9102|-1.5102|-1.0102|-0.9402|-1.3802|-3.3702|-3.8102|-3.7902|-3.9202|-3.1002|-3.5902|-5.3702|-6.6416|-4.0816|-4.3916|-3.0916|-2.3716|-1.2316|-1.6016|-1.1616|-2.3716
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.2468|58.4468|63.9268|63.1368|53.4768|75.1122|59.9139|38.5339|35.1339|35.6239|44.6139|59.0339|58.5439|33.4139|27.2139|32.4439|53.3839|46.9939|51.4132|45.7822|31.9822|21.7022|23.1022|42.5622|46.5747|43.5777|34.1477|21.5677|20.3577|28.2377|26.1377|28.7577|13.9077|17.1377|30.2977|38.5477|33.0777|26.9277|40.7877|41.7168|26.9368|14.7468|14.9968|24.0468|33.6968|27.9068|27.4168|42.6468|39.8834|35.416|41.1784|26.4967|25.8867|19.0867|31.9967|28.983|28.6256|29.269|35.3289|34.6404|34.7041|29.4441|36.3516|42.9672|23.4872|25.9772|34.1572|33.2972|38.9291|-3.3004|-13.7704|-19.7804|-10.2604|-14.9504|-7.4304|-8.2404|-16.4204|-20.2504|-30.2304|-35.5342|-31.7577|-33.0803|-33.6412|-32.4412|-35.9491|-41.884|-30.2489|-28.1689|-44.5889|11.5963|12.9963|9.2463|9.6663|15.9563|13.5663|11.6663|32.8463|29.2363|22.4748|25.1765|20.6272|26.2658|19.9536|14.7107|19.6291|15.3504|15.2704|14.4904|11.1704|10.4404|11.9504|10.1304|5.1104|12.4004|13.4304|15.5604|11.2404|12.2604|10.3304|6.4504|3.9404|4.2304|8.5704|7.4804|8.8804|3.7404|11.7404|19.3404|18.2165|18.0489|16.1189|9.9989|11.9589|11.8089|16.8989|22.5015|22.1145|16.4145|16.6407|13.7007|17.9236|17.656|15.406|14.726|14.8159|13.1359|16.7159|-3.045|-3.045|-6.765|-8.885|-6.015|-10.155|-8.805|-5.445|-10.715|-14.575|-14.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-134.7809|-86.5545|-81.8945|-100.1945|-105.0117|-113.8997|-109.0307|-118.9288|-87.1388|-69.2088|-86.8788|-73.9888|-37.5288|-1.0788|-34.2388|-23.6588|-41.2088|-32.5488|-44.0788|-55.4088|-82.6188|-103.7388|-85.1188|-39.4188|-11.2488|-22.1488|-35.1188|-52.8888|-88.9388|-78.9188|-62.2588|-69.6788|-77.4488|-80.1088|-105.7388|-100.2188|-123.9613|-110.4613|-122.6713|-88.5813|-105.6113|-140.8445|-120.0992|-102.2991|-135.2741|-114.954|0.0142|36.8842|15.6742|53.2342|114.2042|70.5569|98.542|59.672|80.0361|80.3534|77.0594|67.2849|78.1074|88.5415|66.6709|57.6909|76.9809|79.8072|47.6272|56.7072|70.6472|-0.4417|-10.5017|-23.6017|-40.0317|-61.9617|13.9942|38.6142|48.3103|47.8587|32.1187|39.0487|46.9211|41.9313|-3.7093|-10.4093|-5.8093|-12.4593|-27.0993|-34.9293|-51.0915|23.2861|16.3861|28.9661|35.9655|26.2255|31.9668|24.1168|19.5768|21.8768|29.3868|29.0768|26.6873|27.2875|28.2773|25.1714|25.1382|27.8108|24.9559|27.1871|25.3072|23.8872|28.4175|19.7875|23.0475|27.9302|25.0092|32.5797|25.4097|23.2197|23.6997|29.3797|25.6025|33.4387|18.2987|23.5787|22.5387|25.3802|26.699|17.759|13.769|22.609|18.6922|20.1103|17.8975|23.3417|21.7088|15.7088|21.4375|20.3539|17.6748|17.8747|17.6147|15.8347|17.3947|18.0835|16.8535|16.3535|19.9835|16.5135|18.8535|14.1035|10.1335|10.2735|8.8835|10.4435|8.5935|18.7435|21.9206|18.444|18.4761|20.0956|16.5839|18.0039|17.4939|23.7132|16.3283|15.0283|14.8183|11.8283|19.6783|19.2283|14.2683|12.0683|7.9583|12.6583|14.9883|7.4083|8.3183|13.8683|19.247|16.3739|17.0121|17.5517|14.0617|17.3274|17.2666|12.0966|13.4866|-1.547|-7.437|-4.397|-5.387|-6.517|-0.397|-2.087|-4.067|-3.047|-2.537|-2.997|-6.957|-6.767|-11.037|-8.967|-10.577|-14.107|-14.607|-18.4322|-16.8342|-14.4642|-13.2342|-15.0442|1.6467|6.5967|9.9567|10.3567|9.3167|9.4167|6.1467|3.7667|3.8467|3.2167|4.6267|3.1567|7.6467|8.8467|9.8067|10.7267|11.8402|11.0802|9.9675|10.6213|7.8613|9.8842|10.603|8.8305|8.2495|7.0495|4.9995|4.5995|3.6595|3.4895|4.4095|5.4095|7.9995|8.56|7.3794|8.7155|8.1272|7.4109|6.3509|6.9909|4.6209|5.2309|3.6509|6.1009
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|53.703|52.143|102.9431|115.9194|114.5494|114.1294|96.2094|81.0894|68.0794|29.6294|13.3494|33.0894|66.8694|102.1294|61.8694|90.4294|88.376|89.6285|68.9385|65.5885|55.6785|73.8485|62.5385|82.9685|84.0494|93.4666|68.541|42.971|25.681|34.021|24.991|28.951|26.791|14.401|21.091|46.441|57.671|52.231|29.321|52.001|47.281|21.181|27.641|46.111|17.751|38.731|36.191|53.011|46.081|55.241|75.431|65.061|90.1511|58.5131|69.6731|60.5231|72.1731|75.7423|79.5537|92.2264|-29.3776|-32.4376|-31.5876|-33.9576|-63.5376|-50.3276|-43.3876|-53.5776|-56.9376|-66.5276|-66.7718|-70.0597|-71.9677|-70.9716|-50.8416|-58.0616|-64.0516|-54.0516|-63.4316|-54.6216|-50.9316|-65.1716|-42.5116|-68.8316|-58.7216|-67.9316|-73.8916|-58.8216|-63.2016|-31.6416|-36.0016|-49.8116|-72.9716|-71.1496|-86.9525|-83.2747|-86.4685|-96.9985|-75.4385|-80.0185|-90.0234|-87.2904|-92.4223|-66.5623|-65.9323|-106.3023|-104.3218|15.0891|22.3891|18.3191|41.9491|62.4991|34.6591|75.6891|86.2091|86.0077|76.5956|87.6756|76.2666|50.5166|41.8066|34.8066|66.1766|76.0416|69.7078|26.6878|45.9778|54.6836|43.6324|47.0876|44.4457|49.6014|48.5143|51.2046|41.3846|39.5146|40.7446|19.0246|25.1946|8.5846|39.5646|26.8246|25.8846|33.8846|43.7356|39.0174|30.7051|25.7001|28.2413|27.4559|22.3059|28.5402|22.5341|23.1863|24.142|21.7263|20.5063|25.4281|24.5357|25.6909|24.2408|22.8309|25.0693|-5.0193|-12.0493|-8.4593|-7.3893|-0.1293|-0.7693|-4.7293|-9.9593|-12.7093|-16.6593|-26.9193|4.877|7.527|14.617|19.797|17.8295|19.9885|18.0184|16.6985|19.1684|21.2138|21.218|-2.2401|-7.7401|-4.3501|-10.1001|-5.3501|-1.2701|-4.2701|-7.5001|-10.7001|-10.8401|-14.2001|-14.8201|-14.2701|-14.3701|-16.9701|-18.4301|-19.3001|-17.7401|-23.9401|-27.6407|-27.3004|-19.2604|-27.2104|-19.2472|3.2509|5.0009|2.3509|9.5709|14.7409|9.3309|4.4409|5.9009|7.0009|6.4909|0.9809|1.2909|3.5209|5.2409|10.7009|11.6809|14.0143|13.7765|10.4277|11.1977|15.738|11.7786|12.2986|12.0479|11.256|9.7633|11.5444|7.5344|8.3544|9.5044|9.2098|9.4876|11.439|7.7789|7.7872|5.0572|6.5972|6.4872|6.1972|3.2872|2.3372|1.8072|4.3772
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-15.9044|-23.7644|-32.4744|-19.8944|-24.6444|-10.3744|-10.7844|-18.7044|-25.2844|-23.8444|-39.0544|-36.1142|-45.6984|-34.4001|-35.6101|-41.5501|-47.2101|-49.7496|-59.0296|-47.3956|-53.5166|-46.2066|-43.8666|-31.7566|-49.3066|-49.9966|-55.8166|-66.0566|-64.8166|-74.6986|-71.4862|-72.2391|-79.1133|-114.6823|-78.1109|-89.2206|-84.8391|-81.0612|-87.8858|-104.152|-65.222|-98.802|4.4737|29.4537|8.9237|25.6937|35.4637|42.7937|40.3137|67.3437|76.7856|57.6256|73.5807|65.6252|59.5853|69.1164|76.6188|62.2053|80.467|80.6011|-17.6725|-28.8825|-20.5125|-30.3225|-30.7425|-24.5225|-21.7125|-27.8825|-35.5725|-38.7025|-57.1125|-84.7025|15.7957|14.5657|42.9757|39.8957|45.2957|48.2157|20.7657|33.4557|36.9557|37.8157|49.1357|53.3457|44.5957|42.0157|40.2757|60.5257|46.2074|54.7774|65.0322|-4.5813|-10.1113|-17.1913|-31.3613|-27.2613|-31.5613|-28.8213|-46.1213|-44.8113|-64.0713|-51.8953|-58.9443|-50.3447|-63.1625|-58.0905|-51.925|-47.0504|-38.7004|-31.0704|-26.1904|-25.5904|-55.2304|7.49|15.7501|28.2301|20.0001|12.21|14.4701|18.71|6.8101|10.4201|8.88|21.1|56.8|60.1089|49.5938|48.5538|41.3208|36.5106|26.2906|32.9806|38.2206|42.2906|42.5706|40.096|45.1494|30.7471|37.4086|22.0986|35.9086|26.9409|24.0609|29.2709|37.381|26.1266|29.5852|25.7946|32.7596|-10.514|-13.124|-10.704|-12.024|-11.674|-9.314|-10.544|-16.854|-19.674|-20.844|-20.044|-22.254|-27.1089|-25.3334|-26.3034|-28.2334|3.728|22.588|22.3267|26.1874|24.6738|17.8104|17.4004|13.2504|6.2804|8.9004|3.1504|6.6704|10.2804|13.6404|13.8004|10.8604|12.1204|14.3304|15.7599|20.4182|16.8308|16.3609|16.8543|16.0059|20.7732|15.4103|12.5624|11.4424|10.0924|11.1224|9.9424|7.9024|9.9224|12.9424|16.8724|12.1324|13.2324|14.3924|-1.9905|-4.8205|-10.3405|-9.4205|-12.7105|-11.8705|-3.4105|-0.0305|-1.9805|-4.2405|-2.7705|-8.3905|-9.0205|-9.5305|-7.2905|-5.0805|-7.1105|-8.9505|-9.5105|-7.5105|-8.3005|-2.5405|-1.6505|-1.8705|-4.5205|-5.4205|-5.1205|-7.5105|-7.4705|-8.0505|-10.1305|-12.9505|-13.9078|-18.8486|4.3034|6.4034|7.8234|7.5334|9.7534|9.6434|8.5234|3.6834|4.8634|6.8034|12.1534|11.6182|11.8485|10.8567|9.2102
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|57.5573|82.9573|80.3525|81.9518|67.5569|71.2947|79.6341|69.9279|68.4244|47.6544|37.2844|39.6844|42.5044|59.5944|56.5744|59.1944|65.5544|59.4697|55.4997|67.2897|-23.1083|-16.7383|-23.2383|-11.8683|-23.0283|-30.4983|-27.9183|-43.7883|-56.5783|-52.1809|-48.5109|-43.8809|-32.6309|-43.4309|-38.1409|-40.1009|-23.1109|-9.7809|-24.0909|-22.1009|-58.3609|-70.6709|-55.1609|-56.1409|-65.9209|16.9495|8.8995|24.2795|21.6895|29.5395|47.8395|53.4595|58.2111|41.421|60.441|48.7711|44.5411|54.331|57.3228|59.8348|63.2509|46.5604|-7.7187|-22.2987|-34.0487|-41.0387|-40.7687|-40.6287|-34.8587|-42.7987|-39.4587|-50.2787|-47.8047|-43.9813|-40.248|-39.618|-45.108|-44.6098|-51.3298|-52.7186|-47.7077|-68.0476|-48.2395|-52.0495|-51.1923|-55.8524|-63.3879|-58.9882|-70.3658|-61.4709|-63.8432|-53.3308|-69.1903|8.8908|14.4908|39.2108|38.9908|49.2608|62.2065|-1.2201|-13.3901|-10.0601|-23.2001|-14.0601|-34.0301|-46.0401|-34.3001|-35.9501|-31.9601|-47.5301|-54.5901|-51.7901|-67.2301|-55.1901|-57.8401|-53.1101|-59.1201|-26.3701|-29.5701|-37.4901|-61.2001|-77.1751|-67.9695|-56.5892|-53.5592|-63.4339|15.1197|36.5796|47.2797|53.1571|60.9018|55.1257|56.7657|45.8657|52.5857|43.9357|40.1357|40.7057|51.4957|39.5957|45.7457|28.9457|38.5457|40.3957|28.3957|39.5857|57.2257|46.9508|51.2492|45.2142|38.9954|54.9012|42.4298|42.4898|41.2232|39.1132|35.1841|39.8374|35.8926|40.044|39.8034|39.9831|42.975|40.6932|38.5532|32.1732|42.7232|43.1599|37.7399|31.8599|27.2999|25.9199|23.9599|9.3999|18.5099|35.6799|32.7999|37.0799|40.4299|42.7633|40.1433|36.6459|-0.5948|-12.4048|-14.2048|-21.8048|-35.6048|-28.9848|-39.0448|-28.1648|-15.6348|-20.8148|-28.6848|-39.2448|-32.4648|-34.6048|-36.3248|-34.8048|-34.4848|-33.7948|-41.6248|-43.7048|-42.9648|-58.1048|-64.2826|-60.0726|-58.3426|-74.8879|-78.1432|-48.8418|-36.4718|-45.2918|-44.5138|-32.0738|-35.2338|-43.8338|-38.2238|-36.1838|18.6186|25.4086|32.7086|28.6686|14.4086|14.1586|29.9186|35.1845|28.3143|19.0343|24.1743|29.0408|25.6972|22.6772|20.7072|20.6772|13.0972|12.1172|7.4572|10.7672|21.8672|28.3385|24.5467|25.3474|16.7071|17.0496|20.1745|15.8445|17.0694|17.1049|18.216|18.3053|14.1353|13.6353
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.7231|24.374|23.694|23.734|20.614|25.124|20.284|12.784|18.884|16.964|22.104|24.614|22.894|20.804|16.864|27.424|18.214|25.224|29.7317|23.5802|20.3341|24.9348|18.7148|20.9248|15.8048|19.4048|18.4527|20.8564|18.5527|19.5606|18.5438|19.6781|17.1381|11.5481|17.1881|11.8581|15.4881|20.8381|21.6684|24.3827|19.1155|10.2055|13.4255|11.3055|9.3355|14.5755|11.2855|18.3955|15.0955|17.4422|17.4369|13.6131|13.1431|11.6031|16.1531|15.548|14.208|17.228|17.6233|-0.9672|-4.2572|-6.9672|-7.6772|-8.2172|-18.1972|-15.7972|-15.8272|-16.5772|-16.1172|-15.6772|-14.9072|-17.9072|-15.4929|6.7719|8.1019|10.0419|8.3619|7.5219|5.3819|7.8419|10.7671|9.1073|9.9779|9.8221|10.0317|8.5917|6.4517|6.6317|3.9617|7.9617|7.6232|9.2876|5.7676|7.8076|8.3176|6.5076|7.1876|6.8476|6.6376|7.5124|6.5035|5.955|7.0444|7.0796|6.7304|6.9669|6.8007|6.7292|6.6942|5.5142|5.3192|6.2092|4.9542|6.4542|7.8589|7.271|8.9805|7.9471|8.3612|5.4462|3.6362|2.8562|3.8262|6.4962|5.7512|2.9412|3.1762|5.9012|4.9762|4.9862|5.3962|5.8812|5.0012|2.4162|4.4212|3.7412|3.7412|3.0012|4.4962|3.7462|5.0012|4.4912|5.2362|5.3962|5.9162|5.2662|7.2762|7.6848|7.9603|8.4364|6.3364|8.6809|7.9332|-0.2087|-0.8337|-2.0437|-3.0787|-1.5237|-1.4937|-1.5587|-3.1637|-4.1137|-4.9637|-6.1637|-6.7537|-8.0137|-5.5337|-5.0537|-4.4337|-3.9437|-6.4237|-6.3337|-5.5037|-10.5737|0.1346|4.3046|4.6146|5.1646|9.3646|7.6646|10.7046|11.074|11.9889|10.0193|12.5987|11.3633|9.1233|10.0933|6.8433|7.6533|10.9833|12.7854|-0.8758|-1.3958|-2.4858|-2.5858|-4.8558|-4.2358|-5.2958|-6.6758|-10.0658|-7.8558|-11.1558|-15.9258|-18.7398|-22.232|-11.6967|-11.4667|-13.9001|3.5811|2.5511|2.0011|5.6011|7.7611|7.8223|8.5258|7.2458|6.5958|7.3658|8.1232|8.1932|6.9677|5.1077|4.5077|4.2485|5.2278|5.4731|3.8371|3.9271|4.1596|3.3596|2.4296|2.8196|3.2396|2.8996|2.4296|3.5396|3.7596|4.1296|2.9296|3.4796|3.8396|3.5696|4.3596|5.5546|5.0301|4.0309|4.9709|5.0932|4.7449|4.2949|2.6049
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-31.6542|-20.7042|-18.4842|-1.0542|-8.1942|-26.2042|-28.8942|-39.7442|-36.5442|-42.6342|-46.9542|-37.5742|-26.6342|-3.0342|-20.2142|-16.5842|-24.2442|-6.0742|-11.6342|-13.1542|-24.9242|-24.1442|-17.5142|-9.0442|-17.1942|-24.4542|-15.5242|-26.7542|-51.1842|-53.5535|-49.3471|-48.6471|-50.1671|-54.936|-35.176|-32.266|-28.636|-18.526|-20.956|-15.626|-32.256|-49.056|-42.356|-36.506|-51.836|-43.046|-56.1811|4.0383|2.0683|11.0283|31.3583|22.6083|29.1983|29.2383|47.9376|36.2012|40.3275|39.1177|35.1502|31.1011|26.0311|27.5018|31.6653|36.6098|27.4112|31.3916|32.628|32.8994|24.9394|24.7094|13.2294|8.1894|13.6394|19.1294|25.7399|22.9064|17.8864|18.7664|13.2464|11.5464|16.8064|9.1864|20.6364|22.5164|21.6851|18.2951|9.7051|14.5951|7.0351|12.7851|9.7851|8.2851|4.0851|4.1651|7.9851|9.1451|10.8351|15.6751|10.6384|12.9084|13.7255|11.0789|15.5782|10.8908|11.6914|14.4188|12.8661|11.9468|13.0159|13.4488|10.1857|8.6057|8.1957|11.7157|11.6057|14.8132|12.2814|14.0777|9.1077|8.0377|5.5377|5.8377|9.9977|10.0077|5.9477|2.5177|4.4977|9.1377|6.7677|9.3777|9.6924|10.0353|10.6953|6.2553|9.4253|11.2253|8.0153|9.2309|9.5245|8.7594|9.7247|9.3672|7.2934|8.6378|9.36|10.2324|11.9732|11.0376|-1.3405|-0.9901|-4.2867|-5.6525|-7.0612|-5.1376|-8.0051|-7.6261|-7.9765|-5.6167|-8.3627|-10.2577|-12.3877|-10.6286|-11.551|-10.7437|-10.0637|-9.0437|-7.9637|-6.2937|-6.9337|-7.7537|-13.1437|-11.3037|-11.6137|-15.7737|0.1352|3.9152|10.3152|9.4252|11.9841|10.6525|8.7225|8.5424|11.1599|8.1205|8.12|7.09|2.52|3.2|3.56|6.37|9.16|9.565|9.8769|7.4169|9.5969|-0.9474|-3.9374|-1.7274|-3.2674|-5.0274|-7.1074|-8.5874|-8.5674|-10.6374|-13.1216|-10.1116|-11.8616|-12.5856|-12.0412|0.9095|4.5595|5.4895|5.1095|6.4395|1.2995|1.0295|1.5895|3.9095|5.9695|6.7495|6.0495|6.0695|5.7295|6.9795|7.7261|8.807|6.097|5.607|4.217|4.397|6.437|4.287|5.507|3.547|3.187|0.677|2.777|5.027|7.407|7.415|7.8472|7.143|6.723|8.9944|7.0953|7.5953|8.6756|4.6856|2.5156|3.1856|0.9856|1.9656
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|17.1926|11.6326|22.3026|12.9126|15.7126|15.2926|18.0726|14.3826|22.3426|22.9389|19.8189|25.2389|23.094|13.814|12.954|17.034|16.034|13.384|17.204|19.384|14.394|18.974|17.7129|20.5729|20.2235|18.7394|19.4305|21.2783|19.7681|19.0581|16.9781|18.7381|15.9981|11.2881|11.4981|8.8181|19.5681|21.6781|22.5829|23.0481|16.9381|7.4181|11.6881|11.7081|11.0681|18.6181|18.4481|22.7081|21.1781|19.4878|18.5978|14.3378|20.8278|19.8642|23.6813|16.6243|16.8743|22.1143|21.4965|-1.699|-3.959|-10.469|-10.049|-9.469|-16.419|-20.379|-18.769|-15.769|-16.729|-17.849|-22.479|-29.9573|-15.27|-7.17|-6.1|-4.77|-4.47|-1.73|-5.39|-1.44|-4.15|-6.36|-9.86|-14.37|-14.23|-14.2|-18.02|-16.4573|-22.7586|2.6207|2.5507|4.5907|2.4007|2.1707|5.3807|3.8007|6.7207|13.3007|8.9607|9.3407|13.9907|10.7707|9.8607|14.8307|12.0015|13.1115|10.3915|11.9115|13.4015|13.7415|15.7634|13.8762|12.2462|9.8862|10.3762|4.9862|3.4362|8.4262|6.3662|4.5962|0.7462|7.0262|12.5162|14.1262|13.6062|7.3662|10.8862|14.6662|14.3741|13.1467|13.273|12.2084|12.7484|6.2884|13.4284|12.2376|11.0076|11.4576|13.9749|9.8949|12.4949|15.2099|15.5593|13.5331|13.927|12.117|15.207|13.907|15.807|-1.337|-3.507|-4.457|-5.267|-5.507|-8.547|-11.147|-11.957|-12.137|-14.667|-16.837|-15.037|-17.177|-15.637|-18.697|-17.877|-20.787|-15.937|-19.137|-20.747|-24.857|-27.4817|-28.593|-29.6878|-33.4703|-34.0909|-35.3026|-37.1041|-42.7278|-46.9543|-49.8064|-55.5193|-55.1134|-47.1934|-60.8734|-63.3854|-68.4238|-79.3459|-80.3049|-90.9409|-99.6799|-105.4799|-110.7077|-122.143|-135.0817|-145.7107|-165.0331|-180.2506|-189.6362|-191.0616|-218.0316|-239.9807|-259.813|-282.3433|-312.037|-341.0994|-370.1138|-408.5403|-448.1137|-508.5269|-683.1182|-495.3697|-425.0346|-506.3474|-496.7708|-325.8609|-375.2909|-427.916|-311.9376|-256.1476|-258.9976|-175.3776|-99.4776|-127.1276|-157.6176|-59.5976|-20.8976|-61.6076|-106.6877|-108.5276|-86.0775|-32.2876|-54.7376|-107.5176|-122.7676|-163.6476|-216.4376|-243.5776|-214.2576|-139.6877|-125.6176|-121.0976|-136.1776|-89.7576|-108.0276|-147.2276|-194.8177|-241.0676|-224.3076|-259.4976|-302.2276|-380.9776|-404.3734
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|54.6678|45.9878|20.5078|34.5378|16.0778|46.2078|67.5978|61.3678|55.5478|52.3978|44.5778|68.4078|89.6378|108.7478|63.5278|107.8178|93.6953|82.0852|63.1952|48.1952|42.3952|51.0452|20.6852|26.6152|18.3852|40.0552|58.1452|54.8952|66.7852|67.7452|79.8352|89.6752|83.8752|53.4853|78.7052|71.5552|70.3252|104.8552|92.6052|94.5052|34.7452|17.0752|36.7952|32.5752|24.8252|30.5052|18.4152|34.2552|20.6452|66.4652|88.6052|71.7852|87.7221|44.022|57.4221|78.9421|75.5921|87.7057|76.5257|69.3857|43.6657|54.8057|61.2657|68.1857|64.2857|85.9056|91.4463|99.9267|54.7567|54.9467|38.8767|12.9067|32.9067|52.0067|49.1741|52.9254|29.8554|38.4554|42.5154|44.8654|54.3487|38.9147|49.2052|46.3236|39.3094|22.5194|18.1794|18.9994|12.4794|25.1794|24.4194|22.2994|13.8594|19.5394|20.4194|17.1594|18.9194|26.4994|27.646|28.7878|30.7403|30.2198|25.8492|26.2185|28.7895|31.1758|27.8395|22.6295|27.8095|27.0995|31.1595|33.1044|22.0644|27.6343|32.5157|26.7838|19.9609|20.5157|23.5203|21.8192|11.1134|5.7883|8.9316|15.1998|17.132|6.5926|17.6404|20.3955|15.1443|24.3246|21.246|28.5034|37.0013|32.1011|30.9365|31.9892|25.671|21.5292|24.3305|25.3089|28.2617|25.0296|22.7646|24.1699|33.7385|18.7802|24.9189|22.5402|24.7615|22.5057|19.9628|29.9858|15.9281|21.8764|16.2915|16.4394|15.7183|16.726|13.5734|12.5766|7.5766|12.3566|12.2466|10.2566|10.5366|8.9666|14.9366|20.7666|19.3266|17.2766|14.6566|13.3266|15.5366|6.4966|11.5866|17.9266|24.2566|24.1051|24.8801|21.0122|22.6922|21.1697|25.1052|24.8213|-0.8608|-2.8508|-10.9808|-12.3208|-19.5008|-15.5708|-8.4408|-11.0508|-16.0208|-9.1908|-4.4808|-2.7508|-8.1108|-7.7008|-10.0508|-10.4508|-19.7108|-19.5308|-18.5008|-27.4208|-36.6608|-32.9208|-32.9508|-38.0436|-31.6824|-32.3188|11.0535|14.1535|17.5335|20.3635|17.1335|11.1835|10.5635|9.0335|17.3135|20.582|19.482|23.3144|19.052|15.692|13.9839|13.5215|13.4844|11.1444|11.9244|15.4838|11.9747|11.3975|14.3372|11.3448|11.2748|9.0848|9.0748|9.9348|13.3348|14.2209|11.6671|9.3771|7.0671|7.0471|5.2671|3.3271|3.5671|7.5971|8.0971|8.0271|6.6471|10.8571
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-11.7888|-8.8088|-18.7088|-16.4388|-30.8588|-32.1367|-28.7667|-36.2064|-33.2614|-37.0914|-32.4414|-40.3822|-41.7539|12.0691|7.8191|6.189|13.2491|13.119|14.009|10.4491|2.2491|4.4091|13.0991|20.9291|23.0891|35.3991|32.7612|38.9757|-8.7539|-5.5439|-6.9939|-17.5839|-22.2139|-19.9639|-30.1139|-33.7839|-48.7088|-32.9684|-37.6184|-27.0584|-33.5884|-44.7324|8.8936|14.8336|9.9436|19.6536|30.8936|38.0036|26.8736|33.1636|35.6536|31.3136|24.0736|23.2036|31.8636|38.5336|38.6772|36.2872|30.7772|23.9772|16.5772|33.1072|27.0672|25.5872|17.1972|32.6172|38.5072|35.5168|37.8848|37.468|29.378|23.158|18.178|25.018|21.1117|21.8517|21.2317|26.1117|28.3613|29.0332|25.9671|21.1871|27.4851|19.1351|17.0851|12.5251|8.5051|16.1751|19.6751|20.5751|22.5651|22.6851|20.6551|24.9649|22.7718|22.1018|-1.3658|-1.8358|-3.7858|-13.0458|-16.5758|-20.1058|-22.2826|-26.4173|-23.7473|-26.9483|-13.1583|-14.3983|-11.4983|-5.5083|-7.4183|-7.3983|-4.6283|-21.1083|-19.1983|-23.5683|-18.1683|-19.5183|-23.1083|-18.5283|-20.1283|-28.4783|-27.8186|2.3999|5.6099|13.8499|16.0999|21.4999|14.6099|21.0599|21.8271|21.5951|27.0063|15.6513|20.4563|22.499|18.189|17.689|20.3682|18.9682|21.2125|14.4925|13.2225|18.3625|26.7072|15.1915|14.6915|12.2315|12.2665|19.2115|16.2922|19.4883|14.8383|18.4083|19.6543|11.0643|12.7043|16.4543|19.6234|-3.9869|-2.6169|-2.3469|-3.0969|-5.4269|-8.8569|-11.2669|-8.0169|-3.9069|-4.6069|-8.3769|-8.3269|-11.6969|-13.6669|-20.7269|-20.6788|-24.4942|0.9704|3.4354|3.9304|7.5004|7.0304|17.8204|16.5504|21.6904|21.1704|19.6804|20.1539|12.4439|14.6539|17.6799|18.3905|-3.2518|-8.3718|-9.9718|-9.3318|-10.6718|-12.6718|-14.9918|-17.0318|-18.2318|-15.4918|-12.4018|-12.6518|-15.2718|-16.5818|-21.1918|-19.5818|-22.4018|-23.282|-24.6183|-23.0448|-30.6703|-19.258|-14.998|-18.278|-25.888|-18.888|-23.848|-19.448|-15.988|-14.858|-25.318|-24.7267|0.1975|14.8775|10.4475|10.3175|16.1575|17.8075|22.4175|21.1516|19.1603|17.1503|23.862|16.1627|19.4463|16.0063|11.1063|13.5063|15.812|13.0423|9.4164|8.2066|10.3001|9.1306|9.6696|7.609|9.5133|7.862|9.6503|7.4203|8.3403
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-20.1802|-21.9302|-22.4602|-29.9002|-34.6654|-26.6154|-13.6154|-23.4354|-26.9154|-25.4654|-32.1254|0.5531|23.6131|29.4201|28.7176|-2.3776|-7.0676|-9.7676|-18.8676|-20.3835|-17.5135|-15.8935|-14.8935|-14.9235|-20.5235|-22.0835|-18.8435|-20.1035|-26.3075|1.6014|6.4914|13.1514|17.7014|9.4514|7.9814|6.4814|12.3514|15.8614|7.4614|11.9614|8.9814|3.6714|8.0814|8.8514|4.5714|12.7814|18.9114|22.5314|20.6614|19.2614|16.6214|13.0914|17.3214|23.1214|21.8614|22.5514|24.8314|33.7214|33.6614|37.1791|40.2564|-12.1145|-8.9445|-9.9745|-23.0545|-24.3145|-21.9945|-26.5045|-24.6845|-26.7545|-28.4245|-38.8039|-32.4399|-20.5835|-17.4235|-16.1635|-15.7435|-20.2635|-25.4535|-23.2315|-22.6815|-28.3915|-24.6915|-30.4715|-28.7404|-26.4904|-29.5904|-17.1804|-29.0204|-21.5804|-22.9504|-27.6104|-30.9588|-31.4264|-30.2866|-33.6242|-31.0842|-31.171|-23.391|-27.731|-37.7099|10.0736|8.4636|19.0336|23.5636|20.8536|18.8936|26.0236|31.6236|33.1057|31.8671|25.4071|15.3571|8.9971|10.6671|10.3571|1.4271|9.5371|13.5671|25.1571|17.0371|13.5371|23.6471|28.1787|25.6498|28.8498|27.6325|28.5225|17.8999|18.1099|17.5299|19.6499|18.4971|22.7896|19.0951|19.329|17.6937|8.0037|10.8037|8.4337|11.9887|13.6937|13.9644|15.1251|16.1774|12.7101|10.8058|12.9908|13.3377|9.3177|6.3177|8.5927|4.0077|6.4177|8.8277|10.7902|7.775|6.3923|5.7894|7.3941|6.8145|5.7024|4.9474|5.5974|6.1224|5.3224|5.0724|6.0824|5.3149|7.2049|7.3219|5.9044|5.1819|2.6194|2.9794|3.8294|5.6594|5.4394|6.3877|6.1909|5.1909|5.1409|5.2699|5.7671|6.0555|5.6155|3.9155|5.7555|4.0955|5.5917|4.2617|5.2225|4.6468|3.7268|4.887|-0.4722|-1.5122|-1.2422|-1.6322|-2.1822|-3.3722|-4.0522|-3.7422|-3.5522|-2.4622|-1.3522|-0.6322|-2.2022|-1.7722|-2.8422|-2.6922|-3.4722|-4.5908|-3.8375|-3.3475|-4.1217|-3.3466|-3.1166|-3.3159|-3.2359|-3.4681|-4.0481|-3.6306|-4.6313|0.2649|0.5949|0.7049|2.8349|3.5549|4.0478|3.2178|3.6178|3.3778|3.2524|3.2124|3.0224|3.6024|3.4324|3.6615|3.0315|2.1815|2.1515|3.1015|3.3989|2.4689|1.8489|3.0189|3.6289|2.3289|2.2689|1.5589|2.2489
00134|32524|/equities/albemarle|SnP500/R1000VALUE|85.0059|88.7146|84.7813|96.0846|-31.2714|-48.4214|-44.5814|-61.6514|-66.8314|-76.1599|-80.8139|-80.0765|-84.5867|-94.9455|-104.5368|-82.9168|-95.8868|-95.9068|-103.1864|-113.1359|-131.6646|-125.7825|-128.3731|-126.5857|-122.7047|-154.2009|-124.4609|-147.6709|-177.3047|-134.0447|21.4277|34.9977|45.8077|16.2477|8.1777|43.7577|77.0277|104.1677|39.5777|100.7077|102.5877|87.1577|90.6777|67.0277|31.6977|83.1377|15.5477|43.8677|18.6077|43.4577|56.4877|89.2077|104.6445|73.1445|94.8453|94.7524|63.075|61.695|62.785|40.725|51.825|57.275|63.7566|77.6423|-10.441|-14.371|-12.641|-21.191|-26.441|-27.131|-42.221|-47.281|-21.801|-23.371|-30.611|-38.271|-42.911|-34.2661|-44.5479|-36.11|-38.66|-48.4091|-43.5399|-36.6199|-27.3099|-37.8699|-52.2149|-35.0581|-32.1581|-31.5981|-35.8581|-37.1781|-38.6496|-40.546|-37.056|-45.0315|-48.8979|6.6738|22.9738|29.4038|35.9738|43.303|30.6833|31.4849|21.2249|29.2849|29.286|30.2762|32.8908|28.0636|24.6479|30.979|26.749|28.689|23.169|28.0833|26.5175|32.0756|-0.8348|-3.0648|-10.7748|-14.3548|-10.9848|-13.4348|-13.4748|-22.8948|-26.3987|-20.1174|-19.8039|-14.9239|-15.3739|-22.2339|-18.5039|-27.2271|4.7308|3.6408|2.9808|3.5008|8.1808|5.9408|16.1008|-1.9413|-4.0913|-4.7113|-5.1413|-6.9513|-7.7413|-2.4213|-4.9413|-8.1913|-8.7613|-9.1213|-8.8413|-4.2113|-9.8813|-8.6113|-6.0513|-9.8213|-9.0113|-11.3413|-16.0213|-18.4513|-16.4013|-12.9113|-11.4913|-10.4313|-5.8313|-7.2113|-4.6113|-6.8213|-19.6213|-16.6013|-17.8413|-30.7313|1.87|17.74|20.9524|22.5924|26.7766|18.8841|16.6741|15.8101|16.5073|19.0459|19.0105|17.7068|10.9868|14.5168|10.6068|13.9568|16.5568|17.7931|-1.7862|-3.5562|-2.9062|-5.5262|-7.6962|-4.6762|-7.0462|-9.5662|-13.7062|-11.0562|-12.4562|-17.5062|-21.0422|-18.1422|-18.0922|-22.048|-20.7206|-18.7032|8.0837|7.2737|8.2537|12.8137|5.7537|4.8637|6.2837|4.5937|9.5937|12.4837|16.1037|12.5437|8.8137|8.5737|6.8737|8.9837|10.7937|9.8455|9.4855|11.2801|8.1901|10.0513|10.9864|7.5054|8.2427|7.3885|6.1185|6.1785|6.0885|6.3456|4.8956|6.392|3.682|2.902|2.052|3.352|2.662|3.552|2.732|3.522|2.802|2.682
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-35.8522|-34.8622|-40.5622|-41.2051|-54.1897|-29.0697|-29.9697|-35.9797|-39.7797|-44.2141|-53.3173|-46.4444|-36.6944|-44.5585|-49.7049|-41.8349|-40.5149|-33.3149|-32.4949|-34.7749|-35.0949|-33.0649|-36.1949|-23.1549|-27.3349|-31.1649|-25.2949|-42.6649|-58.9349|-64.9394|-60.2166|-50.969|-63.159|-66.1917|-62.1369|-74.4801|-54.654|-43.694|-58.764|-48.824|-59.134|-75.5084|-62.2984|-49.9184|-70.6684|6.8052|23.0152|42.1052|30.2552|35.6952|63.8152|42.5933|46.6633|33.5933|48.8933|60.3196|45.3822|48.2266|51.0666|34.2666|29.6566|37.0766|48.1866|33.6966|21.4866|29.9666|38.3466|47.5166|32.2166|23.6866|27.0566|7.0266|21.8466|33.1666|32.5057|34.7019|33.3249|31.7826|35.231|32.3501|27.0801|32.9846|31.939|33.7786|28.5307|24.3508|7.8807|17.1407|14.8707|18.4307|20.9908|20.0807|18.8107|17.5607|17.2107|17.5307|13.9507|22.3407|23.2307|23.575|25.5847|22.4169|24.7569|26.5833|26.552|27.4219|24.3801|22.3901|31.1801|24.7259|25.314|23.774|21.994|22.954|24.274|30.9633|28.1703|-2.9416|-6.8916|-8.9516|-20.6815|-21.4544|11.0467|12.7767|10.4267|5.3567|6.6767|13.3967|8.1467|13.4167|13.0667|18.7267|18.345|21.7272|17.2524|18.4644|18.7656|9.5156|14.8256|15.1009|15.9793|17.7943|17.5973|16.3373|16.2273|13.9073|7.3973|7.0373|9.5573|7.6273|5.4473|12.2773|9.4973|12.2773|16.6529|14.8629|15.0229|16.3829|13.2029|11.8029|14.3129|17.4029|17.7829|17.3629|16.6029|12.3429|18.8029|17.0129|15.5729|16.2929|12.8529|9.4429|9.9729|5.2729|16.6929|25.8829|23.8122|29.2352|-0.1406|-4.3206|-2.0906|-5.2506|-9.0306|-15.5406|-8.8106|-12.2906|-12.9206|-11.7406|-18.9206|-16.7106|-11.4806|-14.6906|-20.6706|-22.5606|-18.0006|-25.9206|-28.1206|-27.9406|-26.5806|-44.1806|-50.5929|-51.626|-55.9072|-56.9703|-65.3827|-46.0027|-45.0027|-64.0919|-48.2221|29.4057|24.6157|20.1657|14.2457|21.2057|21.9357|9.6257|8.7057|14.9857|18.5757|15.1357|20.0457|13.1657|10.2357|3.0357|13.7257|22.1057|22.7557|17.2757|22.0957|29.1575|21.7989|27.1154|24.6107|18.7107|24.3997|22.1366|16.3966|11.6766|18.3166|23.0466|19.6985|22.8996|15.1496|18.6496|15.4996|17.3396|21.8584|20.4177|13.5363|9.3863|8.9063|4.4663
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|30.1735|33.4235|27.2535|34.0635|33.8035|45.3835|43.5434|54.1729|40.3493|38.9293|35.4293|26.6893|24.9393|28.9593|26.9093|37.0693|35.8593|48.1467|48.2539|-1.0585|-19.7185|-16.0485|-16.3085|-3.1585|-9.9985|-13.9785|-11.1785|-31.7785|-39.5085|-33.6685|-24.0585|-21.0085|-17.8485|-33.1285|-27.3885|-31.1385|-25.1585|-20.3185|-32.6085|-24.2185|-33.0985|-48.1885|-47.4965|-36.8965|-48.8949|11.2043|13.7943|9.3343|14.0743|22.2843|31.9943|23.1943|27.8543|31.7343|43.5443|-4.8174|-2.1174|-0.9374|-7.0374|-15.7974|-32.6374|-34.4074|-25.0374|-27.3774|-42.9174|-42.5074|-38.0274|-41.9574|-39.1974|-41.7174|-40.8774|-54.911|18.7126|33.0427|31.7929|32.7419|38.5139|26.1239|18.7439|26.0139|33.0239|23.298|28.9011|23.1946|22.4446|18.3446|12.1946|24.0746|18.2146|23.0546|22.7486|17.0686|12.8886|11.9586|12.7086|20.8186|19.6386|21.6386|15.0886|19.6686|18.9186|21.9986|16.2383|18.7683|19.5048|18.6153|19.1898|19.212|17.7847|10.8647|9.1947|12.1047|9.0347|14.1047|16.4147|20.1091|20.8735|19.0835|17.6909|15.9509|15.2409|12.8009|18.1609|20.4621|18.4676|10.9576|12.9076|16.5176|13.444|15.92|16.3878|18.0409|17.8793|-2.96|-1.51|-3.12|-3.88|-9.33|-5.54|-5.54|-0.29|-4.58|-7.62|-4.8|-2.62|-7.62|-12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|32.1071|30.2873|32.7054|33.3826|28.3026|21.4226|31.8426|26.9526|22.7726|16.8926|13.1026|15.7326|19.6526|28.9826|26.7126|31.4773|23.9708|21.7009|32.2908|-0.0242|-10.0442|-12.8442|-17.6942|-17.3642|-16.3242|-18.3342|-21.6642|-26.5042|-30.788|-25.5096|-22.1296|-18.1396|-28.3196|-31.5296|-34.0121|-39.0229|-30.8329|-30.8729|-34.2429|-30.8729|-35.7929|-44.5971|-44.4159|-43.6688|-53.1975|9.5718|9.2718|10.6218|21.9218|23.5118|21.0418|22.6318|22.4718|34.9468|32.7288|28.8528|37.5788|51.0278|57.0561|55.9433|-9.9036|-32.9156|-27.7706|-28.5366|-45.7656|-53.3916|-56.5275|-58.174|-62.4861|-61.5211|-58.5381|-81.5513|-63.7065|-59.9892|-53.5184|-59.8475|-76.9577|-63.5144|-77.9255|-50.8295|-64.2215|-78.9427|-76.8476|-66.209|-67.789|-64.127|-92.2091|-67.0118|-62.3698|-38.4558|-36.5258|-47.4528|-40.8168|-58.6678|-70.3822|-65.44|-43.026|-30.503|-33.04|-44.374|-56.77|-58.509|-55.358|-42.651|-30.479|-42.891|-36.111|-36.613|-41.415|-53.061|-52.965|-52.742|-72.133|-64.108|-72.045|-50.476|-78.952|-57.998|-73.058|-59.745|-67.618|-86.6182|40.0494|48.2494|56.5924|26.0184|24.5914|38.8294|52.3094|57.6021|59.2851|66.4792|52.3292|60.5602|58.3432|58.1992|56.1892|28.2082|41.2652|39.3912|54.5142|34.4132|23.1272|47.4952|69.8706|33.6176|52.1786|38.8815|50.3745|40.307|29.0548|44.0117|34.2158|31.0727|36.7148|30.1169|30.838|33.2146|29.166|32.0495|33.0021|33.5436|37.6742|34.1198|39.5001|32.3211|34.3071|32.2891|28.6201|20.1971|35.6571|34.2271|34.2571|24.5171|25.2271|30.1571|31.3898|31.2498|37.5198|33.5303|31.7703|27.5826|32.349|24.399|22.039|26.579|17.509|18.799|20.839|31.979|38.53|-5.2346|-13.7846|-9.7646|-4.6346|-8.2346|-14.2446|-8.1446|-13.6646|-18.2246|-28.0346|-28.7246|-27.3546|-32.2746|-43.6002|-36.8812|-31.9412|-35.1612|-28.3112|-15.0912|-14.2312|-14.3212|-21.9212|-18.4312|-21.0612|-30.9612|-34.9941|-36.9246|15.1809|17.8909|20.5909|19.106|23.0736|21.4236|21.9036|30.9845|17.9505|15.9105|13.9905|22.2205|18.9111|23.8646|22.4401|17.4364|12.7864|13.5664|21.0664|17.5015|21.6256|14.665|11.155|10.145|3.495|6.465|3.455|7.045|9.965|10.465|8.455|5.615|8.295|8.295
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|17.0652|12.1231|11.2231|15.6831|13.0474|16.5438|14.2547|15.597|11.057|12.817|11.627|14.937|16.2071|10.5571|10.8171|14.8771|11.6771|13.6268|12.194|9.584|4.824|5.414|3.724|4.324|1.674|2.584|5.224|4.494|2.714|2.374|4.094|7.664|6.404|5.384|9.064|7.324|5.194|7.954|9.134|10.224|6.094|6.914|14.964|14.854|12.534|17.744|12.734|16.404|12.324|13.784|15.394|8.714|10.494|9.904|14.714|12.454|9.684|11.074|10.094|8.084|0.084|2.574|5.454|6.524|9.204|5.574|8.074|7.774|1.764|3.284|2.474|2.214|6.044|13.284|10.3756|9.6095|9.9495|11.1878|10.971|8.863|9.7963|9.0465|9.7903|10.0614|9.2675|7.8675|5.6475|8.7875|6.3775|5.9675|6.2375|6.3675|5.7175|4.8175|6.3475|4.2575|2.0475|3.1475|6.0069|8.5069|8.2727|6.5827|8.2947|6.7374|6.3774|8.6685|7.0489|7.4107|7.2807|5.4508|5.6908|3.7208|5.8508|6.1108|5.7508|8.0507|9.1808|8.7523|7.4412|9.6549|6.4953|5.1903|3.7453|2.6154|2.0304|1.7654|0.8554|3.2753|1.3804|3.1703|2.7554|4.0203|4.3203|6.8253|6.6359|5.9205|6.8233|3.5733|5.1133|4.1183|6.2983|5.1823|5.6531|5.8879|5.7225|4.5825|4.4025|4.3525|4.7125|3.3775|3.4075|5.0875|3.8125|3.2325|5.3575|4.905|4.4247|4.0227|3.0577|3.5127|3.4527|2.7977|3.1427|4.4577|4.8749|4.0676|5.2073|4.5564|4.3869|4.3329|5.431|4.6389|3.9239|2.8739|3.8189|3.2389|3.8639|4.3923|4.0908|3.7858|4.4342|3.8342|-0.1451|-0.3751|-0.2651|-0.3551|-1.0201|-1.25|-2.66|-2.4598|-1.4298|-1.8998|-2.7198|-2.9298|-3.3998|-4.7898|-5.2498|-4.6098|-5.3598|-5.4498|-5.4698|-6.6698|-7.4485|-6.2885|-8.9467|-6.2247|-6.0447|-4.7047|-5.9447|-6.04|-4.67|-6.04|-6.299|-4.659|-4.589|-5.929|-7.2222|-6.3784|-4.4884|-4.0684|-4.8284|-5.6684|-5.8884|-6.3484|-5.3984|-3.2284|-2.9284|-2.4184|-3.9184|-6.6484|-6.9682|-6.4082|-6.6782|-7.9982|-7.983|-8.3522|-9.4002|-9.6154|-10.8354|5.7394|8.5415|5.2598|3.6398|3.9498|2.0498|4.7298|6.072|5.7039|5.6389|5.0889|3.8289|4.2689
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|56.7512|49.3712|58.5312|63.3612|41.9012|65.0312|53.8312|53.6312|51.6912|60.2512|48.7712|57.4512|54.4039|47.5839|48.0439|63.8803|45.8843|49.1891|58.1358|46.42|34.96|42.82|46.4123|54.4387|42.3614|48.8265|42.3561|40.4554|30.7154|13.9954|10.3954|15.2654|11.6254|11.0354|18.3454|13.3954|31.3654|31.0554|38.1854|36.4854|28.8354|27.1154|23.0854|19.5554|29.3154|39.2754|29.1254|41.0954|24.9454|23.2554|20.2354|11.3054|26.2554|29.8954|37.8654|32.6354|33.0254|39.1954|40.2871|-10.8997|-19.1997|-18.6197|-15.8697|-23.4497|-37.0497|-31.6597|-32.7997|-31.4097|-28.8097|-27.9897|-24.0797|-34.0697|10.336|23.626|21.8095|23.5972|21.1402|24.8003|19.123|24.133|-4.0595|-10.2395|-6.6895|-11.5695|-11.3695|-17.8795|-23.1195|1.6477|8.1777|11.1577|13.0277|7.5777|3.7277|5.9377|10.2777|7.2577|4.7177|11.2277|17.1677|19.8447|14.6122|12.6622|11.2522|14.4496|13.4979|15.3902|12.5505|12.7505|16.7756|13.069|14.5894|-2.8149|-4.8349|-3.5549|-3.7749|-4.4049|-2.7849|-5.2249|-7.6849|-5.3649|-9.2749|-12.1349|-10.6449|-9.9749|-10.8549|-14.4949|-18.4188|8.9662|4.8862|7.3362|9.6762|11.223|10.653|10.2519|11.8909|12.0995|12.6963|9.2163|11.5151|9.0488|9.3188|10.8765|11.4289|12.3382|10.8381|7.7781|11.1181|10.8481|11.5103|9.7047|7.0747|10.1347|7.7396|7.8596|8.9606|11.0757|9.7013|10.4109|8.1097|8.4197|7.9197|9.4264|8.7615|8.6056|10.0812|-0.7432|-1.3532|-1.7632|-3.2532|-5.8332|-7.2732|-7.8932|-8.3432|-10.9932|-10.0386|-11.0795|-9.1533|-8.8456|-6.3856|-8.4456|-8.4456|-9.0856|-8.3456|-11.1156|-9.7356|-8.6756|-12.6256|-12.5396|-13.3959|-11.4959|-9.4559|-9.8159|-10.8759|-12.1959|-12.0859|-13.7159|-12.5559|-11.5059|-12.7359|-15.2159|-17.7259|-16.3959|-18.7959|-22.9759|-27.7383|-25.3625|-14.2725|-21.5925|-29.2205|-13.6211|-14.9173|-13.8273|-17.021|-11.671|-12.251|-14.551|-15.6011|-16.2523|-15.0226|-16.1326|-15.3995|4.7833|2.3433|0.7433|9.1033|9.0933|9.9133|7.6533|7.7033|7.7533|12.7033|11.9246|9.8046|11.1746|6.3846|5.2646|3.1746|3.4546|4.9346|0.5546|3.2246|0.4946|2.5146|4.5446|1.2346|3.7346|4.6546|9.7046|10.084|10.8884|11.4954|9.5549
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.5013|10.9213|6.5913|7.9413|5.3113|14.9913|16.6934|16.0922|12.7822|16.0522|14.5922|15.4622|12.7978|9.1778|9.2378|14.6878|13.9758|10.5558|13.957|-2.23|-5.69|-4.99|-7.43|-7.62|-10.33|-11.8416|-12.2587|-10.5587|-13.381|-13.3956|-12.4523|-11.5085|-11.6285|-12.5085|-9.4185|-12.3085|-10.4985|-11.8885|-11.2185|-10.3485|-10.6585|-16.5485|-11.8085|-13.0685|-15.1585|-2.8385|-1.3585|-4.6785|-5.6385|-6.0485|-9.5385|-14.2885|-12.8185|-11.4085|-6.6985|-8.8885|-9.2485|-7.7085|-9.1785|-5.7685|-13.3285|-15.8485|-15.9285|-17.0985|-20.8485|-19.1601|-14.0601|-16.6501|-18.5501|-18.7501|-18.7011|-19.2811|-20.6993|-13.5393|-11.1593|-11.3693|-16.2793|-20.1693|-22.4923|-19.1623|-18.8823|-17.1723|-11.9023|-8.8023|-13.8223|-16.8823|-21.4192|-18.0125|-7.8025|-12.5325|-14.3226|-14.1626|-16.0525|-17.1025|-21.8862|-16.3124|0.4522|7.8422|8.9122|5.3322|1.7222|0.9222|0.9022|2.4722|11.9722|15.6578|11.9978|11.6378|17.0197|15.3547|12.4802|8.7902|10.9802|8.0902|10.9502|12.5602|15.5946|12.2729|13.9716|13.9216|14.3912|15.68|12.78|12.17|15.04|8.97|8.15|8.95|3.48|5.77|4.62|4.59|10.86|10.3811|6.9057|8.7763|9.9075|9.0595|7.9286|5.4486|6.7886|8.0687|8.6602|6.3265|5.1565|4.1165|7.2865|6.3506|6.8546|3.9746|3.5046|4.6846|4.6146|5.7246|6.7997|4.6798|3.8397|3.9698|1.7298|4.0998|2.0897|3.6798|4.2497|6.2598|7.1958|5.4987|6.2358|6.1159|6.6415|5.0807|6.3307|6.4061|5.2661|4.5261|4.9061|4.0161|4.1261|5.7761|5.5046|6.0695|5.4875|3.6275|4.7375|4.1175|5.9305|5.625|-0.1995|-0.3595|-2.4795|-2.2295|-1.3295|-1.9995|-2.3995|-2.6595|-2.8895|-3.7095|-4.4095|-4.7095|-4.2395|-4.9895|-6.1295|-5.4295|-6.1895|-6.4995|-7.0795|-5.9795|-7.4595|-8.4367|-6.0358|0.3976|1.5876|0.9076|1.1176|2.8176|0.5576|2.7576|3.1176|3.9276|3.8676|5.409|4.7747|3.7247|3.6947|2.7847|3.9147|4.2152|3.8452|3.6733|2.8633|3.5833|4.042|4.2018|3.5318|2.4318|4.0418|4.3681|3.3225|3.0725|3.2525|2.7225|2.9625|3.0625|3.6125|3.5716|4.1351|3.8251|3.9479|3.4443|2.9143|3.6681|3.6829|3.7907
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.8684|19.5251|16.1051|22.5951|18.2651|23.98|19.38|23.0268|17.9368|18.7768|21.1368|22.2968|26.3147|24.1699|19.1099|24.3599|-4.8243|-4.4743|-9.4243|-12.6643|-20.8243|-19.1069|-18.6069|-18.5169|-21.2869|-25.1738|-25.5132|3.3569|1.4769|0.5969|5.0369|11.4369|7.4369|6.8369|14.7369|12.1569|8.4769|12.6369|14.6869|15.0869|7.2869|6.3169|18.3869|18.8869|16.1269|20.9569|18.6669|26.4244|19.8167|22.6067|23.0158|15.5958|18.2958|15.0058|21.7258|17.9258|14.0458|18.2058|18.8458|15.3658|4.2758|6.7258|12.0658|11.7858|15.1258|13.0858|13.1158|14.2458|4.3658|8.7358|6.7558|6.8358|13.0058|17.767|13.6399|11.1699|14.5399|17.4785|15.1578|13.7659|14.101|13.9888|14.8308|15.6108|15.9664|15.6668|11.5568|14.9468|11.9249|10.5649|10.5749|9.4049|8.1949|6.5349|5.9649|3.9749|1.6449|3.9749|6.3349|11.3049|12.6482|8.8519|11.7837|10.2243|8.7943|11.4231|9.9121|10.2106|12.2684|11.2023|11.0567|7.7167|8.5467|7.7767|8.0167|11.0367|13.4763|11.5386|9.9886|12.4984|10.3599|8.6495|6.9595|7.4895|7.4095|5.9995|4.0195|4.8095|1.4095|3.9595|4.6695|5.9295|6.1395|9.0095|10.7631|8.9229|9.8015|5.7915|7.4515|5.9115|8.3415|6.8115|8.7715|9.0103|9.3014|8.7419|7.2097|6.8997|7.2297|5.8897|4.8597|6.8597|5.4897|5.0897|7.2997|7.1013|6.5986|5.2486|3.5286|2.7786|5.6886|5.4786|5.5286|7.0186|7.3513|6.7631|7.899|7.8483|7.3383|6.9083|8.3983|9.5053|-1.5625|-3.6725|-3.1825|-4.6225|-4.6025|-3.7325|-4.1325|-5.3725|-5.4825|-5.0725|-5.2525|-4.7225|-4.4625|-5.0425|-5.3725|-8.0725|-9.6725|-8.8989|-8.9577|-8.8377|-10.478|-10.3103|-7.9103|-9.8703|-12.2058|-12.4951|-10.8051|-12.3451|-13.0909|-14.7209|-14.9609|-14.7909|-21.5049|-13.6902|-13.6802|-11.3602|-14.4902|-13.1319|-10.7271|-12.0312|-12.7861|-9.5661|-9.6561|-10.9761|-14.3579|-12.8029|7.1272|6.7672|6.9772|5.4172|3.6972|0.8972|1.9272|5.9872|5.4872|3.2172|5.1172|6.0272|6.6472|7.6272|7.0172|5.7072|6.4672|4.4172|3.4172|2.4072|3.2872|2.7372|3.5872|3.6772|4.1572|5.3772|5.5172|6.4072|7.8472|8.5372|9.2169|9.8304|8.5996|5.9096
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-3.9416|-4.2316|-2.2016|-3.4816|-4.4016|-6.2916|-4.1616|-6.0416|-6.3116|-6.1216|-7.5816|-6.9816|-3.1816|-0.6116|-0.1016|-3.0116|-4.1316|-6.2916|-6.9116|-7.7265|-8.2197|-9.1463|-7.1363|-5.2963|-4.9663|-6.4163|-6.9063|-8.2163|-9.9836|-10.284|-9.5843|-7.5643|-6.3743|-9.5343|-10.6743|-10.1607|-8.9307|-8.7707|-12.1907|-11.1519|-11.4019|-14.1841|-14.8095|-14.3039|-16.1921|-11.0021|-10.1021|-10.6221|-11.6221|-12.4021|-10.9121|-11.1821|-9.6721|-8.3521|-8.9321|-8.4921|-7.6621|-4.6321|-7.1521|-4.9721|-7.9321|-11.7021|-13.1021|-14.7421|-17.5921|-16.5821|-15.8221|-17.7521|-15.8021|-18.3721|-18.3262|-22.4858|-24.4381|-17.2815|-16.9107|-18.0106|-16.6906|-19.7806|-20.4406|-19.8581|-17.7581|-23.6793|-18.8103|-21.7143|-19.5966|-19.4566|-24.9756|-17.1392|-22.2192|5.0936|4.2436|3.3036|1.7236|7.3036|6.6936|15.7236|18.0136|18.0836|19.2894|17.7494|14.0794|14.7494|11.9994|17.6994|19.3838|-1.8214|-7.6114|-7.9314|-3.8714|-5.9814|-3.5414|-3.7914|-9.6314|-13.6214|-13.9314|-14.7314|-21.9214|-21.609|-22.36|-16.04|-16.05|-18.06|-14.7|-15.79|-10.83|-18.22|-18.07|-16.95|-17.115|-14.68|-8.765|-4.27|-9.15|-7.97|-3.42|-8.52|-15.7|-21.57|-18.169|-18.2|-14.09|-16.89|-21.98|-20.45|-20.12|-23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|78.1005|84.0905|101.8705|115.4922|123.1558|95.3159|98.4513|66.4813|86.1513|61.2213|33.5813|36.2213|68.1313|84.6213|72.762|89.7884|63.1982|84.9185|76.486|70.876|54.9721|63.4221|68.2853|63.7587|71.059|70.8317|58.0341|41.4641|16.7241|19.8841|28.6841|39.5741|44.8941|29.2541|32.0341|35.6441|44.6841|45.6241|18.4441|28.2841|19.1441|5.6041|22.6941|24.7141|9.3141|39.5141|45.4041|57.6941|65.2341|54.1384|37.9183|26.6183|48.0983|46.2733|44.7033|49.2733|50.1348|53.6881|57.7724|51.4612|60.0774|-17.5917|-12.9417|-15.2617|-42.6117|-33.6017|-32.2617|-40.5317|-38.6517|-38.7817|-42.6017|-51.7007|6.9716|26.9116|24.5079|20.1379|17.2979|18.2979|20.3879|24.3879|30.8282|23.4164|30.911|23.5215|21.9615|16.9215|9.5415|26.4915|16.9515|20.7115|23.4744|17.0144|15.4944|15.7944|16.2444|10.7744|15.0044|16.8944|17.8416|19.0946|19.4498|19.9337|16.7179|17.4805|21.0372|15.4498|17.7598|17.6198|19.8359|18.5799|-0.7109|-2.7509|-8.3709|-10.7509|-9.2109|-10.3309|-14.0309|-9.0309|-9.3609|-13.3909|-19.2109|-28.6838|-19.1228|-20.0042|-21.0513|-21.1259|2.3862|1.7262|3.3862|5.3862|3.1162|3.7862|7.2562|6.3562|18.7062|18.0862|15.6162|13.2062|15.2162|13.6662|20.5362|19.6194|15.5494|18.1494|21.4611|15.2011|22.4335|20.85|21.9416|15.6616|12.0516|13.9116|15.8832|18.7044|16.6137|17.1403|14.8053|12.6959|14.9343|13.5725|13.6425|14.5325|16.4271|15.8371|16.3371|13.9571|18.3371|19.3835|15.9626|13.2126|10.2426|11.1126|13.6926|7.9726|12.7826|13.1126|16.1196|16.0196|17.6768|16.773|15.143|15.5444|16.6765|17.1518|15.3918|15.9618|13.8018|18.5718|13.6318|13.8018|20.0518|19.9209|18.2828|17.7528|20.6128|25.1647|-1.3627|-2.3027|-2.3827|-7.8727|-12.9627|-11.3527|-10.9827|-22.5727|-27.3158|-26.2886|-28.1579|-26.0038|-24.8676|-23.1184|-19.3782|-23.3425|-26.4728|-18.2567|-16.5867|-20.8867|-23.4641|-16.8318|1.761|8.721|10.691|9.111|8.361|8.281|10.921|14.721|10.8472|6.5772|7.0472|8.3972|10.8472|10.3407|11.3247|12.3971|8.8571|8.3771|9.5371|10.9325|10.3825|9.1225|10.5333|9.9004|9.9982|10.6511|9.0011|9.7311|8.6534|8.7058|7.1558|7.6958|6.6858|5.5158
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-48.4556|-56.4856|-63.2906|-62.274|-65.8331|-52.4931|-40.9631|-36.4231|-23.7931|-30.1631|-19.4031|-27.2131|-39.1931|-59.8631|-61.4031|-35.8131|-31.2731|-12.2531|-20.7531|-24.4131|-50.4331|-49.0731|-73.2531|-47.2231|-45.9531|-49.1631|-28.9331|-36.0331|-66.6231|-85.259|-80.2953|-81.0659|-78.9916|-95.5558|-89.305|-89.355|-103.186|-77.8059|-89.3359|-79.9459|-94.0059|3.3389|42.6889|59.4689|44.2289|44.7689|29.6589|39.8589|15.5089|40.1389|81.1389|51.1189|70.6089|54.0489|80.8089|78.8679|80.9176|77.0665|76.3765|60.6665|37.7365|48.9665|46.0665|52.8065|51.2565|63.3365|70.7565|82.9965|80.1465|79.7765|59.6065|39.3565|48.4065|53.9955|52.7989|37.0089|41.0589|44.1089|56.0337|43.8222|36.6522|52.5525|42.2249|53.5921|41.714|49.3511|36.5782|42.8782|39.0564|28.5464|32.3664|31.915|27.845|22.045|20.035|29.015|23.005|31.375|26.345|27.605|30.2319|23.2419|34.6119|28.6276|28.0102|26.8802|28.6669|29.5947|22.8447|11.5547|13.7347|10.3247|25.2447|21.3847|21.4347|24.5374|28.4882|24.4942|24.2617|21.7517|11.5817|13.7217|16.3317|18.7617|21.6117|7.3617|11.5717|14.4917|12.6717|12.1717|13.9117|13.5317|18.5217|16.3317|18.2317|24.3917|18.0933|14.2233|19.1933|18.5042|17.608|19.9067|18.2647|16.692|16.292|15.702|14.642|12.592|14.172|8.952|4.312|5.612|7.992|12.662|19.2628|13.7096|14.3896|12.9396|16.4101|15.9301|17.0841|14.5658|13.5758|16.3487|17.6217|12.5917|16.1558|14.7648|14.4975|18.5133|16.7415|18.6426|14.7426|13.4426|13.5026|12.1726|11.9726|15.1226|11.9526|11.4626|13.6026|12.7689|13.5489|12.4789|14.7643|16.1648|-1.3147|-1.9347|-3.6747|-7.6447|-7.3647|-5.5647|-5.5147|-5.7247|-4.9647|-7.2547|-11.3547|-11.7747|-16.5247|-14.0847|-16.6447|-16.3047|-16.4147|-17.7447|-19.0547|-17.8347|-18.8547|-20.9347|-15.8647|3.6074|8.9674|9.5374|9.8874|13.3574|11.0574|6.8474|6.0774|5.0674|10.2374|13.1774|11.8174|11.1774|7.2574|9.2974|10.2566|12.8096|8.0169|8.9669|8.7369|11.0349|9.6765|10.5084|9.2998|10.6921|11.7804|9.7204|7.0404|6.8904|10.0604|6.2404|7.7504|9.3621|6.3957|8.388|5.8619|6.9619|7.0499|7.336|7.7094|5.6342|4.8242|5.8242
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-26.6247|-26.8647|-25.4947|-25.9247|-27.5647|-16.8047|-12.4847|-15.7547|-16.8847|-13.0247|-8.9847|-8.4747|-20.0247|-31.3547|-31.5047|-19.0547|-17.8847|-9.7547|-12.8747|-13.6347|-26.8347|-25.2247|-33.6747|-35.9058|-43.5031|-39.2928|-31.3228|-31.4728|-45.6628|-54.1355|-48.4586|-43.3593|-48.0393|-46.3393|-42.5393|-44.2993|-50.4093|-34.2993|-38.3693|-39.0293|-45.4493|-68.202|15.56|22.55|15.88|18.36|21.19|32.64|18.2|27.91|55.97|35.68|41.29|36.15|49.36|51.8039|37.7448|38.6348|39.6048|33.5348|25.4948|42.6348|37.0848|36.9948|41.1398|43.3619|39.8219|45.7519|27.1419|25.4819|20.1719|18.0419|22.1419|34.6819|22.3387|20.5187|22.7587|23.7187|30.1204|19.5652|21.8214|24.3104|23.5588|20.7105|24.168|19.3902|14.4902|19.1303|12.2502|11.6902|11.2502|11.9702|9.1002|6.8602|10.3003|5.8502|3.0802|6.8902|15.2102|16.8725|17.9933|12.6979|12.6879|12.8879|9.7379|9.9679|11.5479|9.5579|9.7879|5.2279|4.1479|4.2579|5.8279|6.6279|5.7779|14.3679|19.936|13.2811|15.3585|14.358|11.6484|15.2251|12.5524|12.289|11.9044|9.8731|6.7331|6.7031|3.4231|7.6631|9.3131|9.0031|8.8731|10.9331|9.1956|9.5435|11.9911|7.1181|9.4981|6.6581|8.8005|9.3867|7.3946|8.5201|9.3988|7.1288|6.8188|6.9088|7.6446|6.0546|5.5146|7.4546|6.0046|4.7146|6.6546|7.6372|6.9127|6.8933|6.2225|7.4374|6.0074|6.3274|6.1374|7.3044|6.7202|6.6502|6.7602|6.5925|6.863|8.0339|7.0688|6.7657|6.2257|5.8757|5.4757|3.6957|5.1457|5.7057|6.0774|5.9021|6.494|-0.7647|-0.9747|-1.7547|-2.3847|-2.9947|-3.6847|-4.8847|-5.6647|-5.9247|-4.4847|-4.5047|-4.0047|-4.4647|-3.8547|-4.0247|-7.2947|-6.3247|-6.1647|-6.5547|-7.1547|-8.9847|-8.981|-7.741|-8.75|-6.12|-6.42|-7.02|-7.02|-5.8|-4.35|-8.05|-5.12|-5.8||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|60.4502|115.9502|79.1002|44.5002|41.5302|80.0102|103.5702|106.9502|122.4902|98.0002|59.7802|72.8702|126.0602|132.1202|121.1902|168.9346|138.5515|140.5545|120.7492|101.3792|98.4992|117.9135|96.4973|123.1473|118.4028|108.1412|120.288|121.608|82.668|97.778|105.678|116.548|100.258|66.568|73.218|74.598|110.968|132.2414|93.4914|114.0714|91.2414|34.0714|50.1314|52.0414|19.8014|58.3914|47.6114|82.4814|81.9114|86.4314|85.8861|73.8261|100.1267|74.866|83.656|75.7618|67.0819|78.0418|88.8104|84.1293|83.3126|71.399|76.0549|82.8089|-6.5149|-13.2349|-10.5449|-13.7149|-17.3049|-27.2749|-52.4049|-64.8649|-26.0449|-1.9349|-0.7649|-3.4749|-16.4549|-20.2449|-38.3649|-21.8349|-22.1849|-29.1149|-20.5749|-39.2449|-35.7149|-40.7449|-62.9749|-43.4171|-55.3332|14.6599|8.9599|12.6699|6.8799|5.6299|7.2099|14.9399|23.4399|35.6999|45.7193|43.9134|43.3099|46.5278|36.5278|47.7957|36.7708|30.2708|37.3308|42.2245|50.2145|-10.5729|-11.9029|-8.6329|-34.4529|-23.0729|-21.7629|-27.0029|-32.9929|-21.1729|-26.9429|-28.8329|-38.8929|-42.0115|4.4742|11.0042|13.4142|7.1842|10.7242|23.7242|22.9842|22.6442|23.3342|28.8942|32.6776|23.9876|31.2976|30.9595|26.4045|23.6145|28.6367|22.4767|29.5602|25.8247|24.8447|23.2847|22.2047|18.8547|28.2647|26.7253|27.4753|21.8714|18.3927|24.6141|20.5551|23.0596|20.1493|20.6043|18.6537|18.5857|-1.033|-2.993|-5.293|-6.973|-8.753|-11.943|-11.403|-15.743|-9.453|-6.533|-7.903|-10.113|-14.023|-17.753|-16.983|-24.303|1.5147|9.9147|13.4947|17.0447|18.3158|18.6327|20.8727|19.4069|20.9476|17.9507|20.8213|19.6254|15.8754|14.6854|8.4254|12.0854|18.6554|-0.8324|-6.1624|-7.9524|-7.3724|-8.0724|-11.5224|-9.8624|-16.1624|-18.3924|-21.9224|-15.9924|-19.8424|-25.7024|-32.0321|-28.6615|-25.4515|-30.3515|-36.4567|-24.9109|-18.1609|-20.6109|-26.9077|-22.0576|-21.8276|2.2713|1.0613|5.7313|5.5313|9.1113|13.4013|13.5313|11.4313|10.6913|13.9913|17.147|14.7292|12.3992|13.7092|16.6864|14.8276|17.4113|-0.52|-5.12|-6.29|-7.42|-7.35|-6.25|-2.98|-6.96|-6.54|-11.33|-11.02|-9.97|-14.8|||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|93.2479|91.3879|69.9179|101.0979|98.7735|88.7492|71.3226|65.7926|81.2641|75.5584|80.6327|81.4606|59.3561|60.0261|30.4961|57.3661|33.8961|30.8961|45.3861|43.6961|31.1161|32.3861|44.8661|49.804|49.4392|62.2919|49.2699|55.8504|39.6931|34.5132|30.5231|41.4431|55.8815|42.6912|43.8565|37.1165|32.5665|45.9665|42.7165|50.6878|37.2178|15.3278|26.5578|25.9278|21.4778|34.7878|31.2878|43.852|40.8667|40.1805|43.8928|26.7528|33.0228|30.4528|35.3687|39.1964|31.5164|31.7664|38.3289|44.3508|29.8259|34.8696|28.4296|33.7796|-6.0375|-5.1875|-5.0775|-1.9175|-1.3375|-6.7675|-12.4475|-13.6075|-17.7875|-16.5475|-17.0875|-14.1975|-16.7275|-19.7775|-19.8375|-14.9575|-16.8475|-24.2475|-27.3475|-22.5875|-18.8075|-18.7375|-27.7075|-13.2075|-14.1075|-9.8875|-12.1375|-20.2775|-16.8375|-19.9675|-11.5275|-15.8975|-6.9475|-2.4375|-10.2875|-17.2875|-25.1575|-19.3575|-21.8575|-8.2875|-7.5775|-10.3375|-20.0575|-13.6075|-10.5975|-14.8275|-23.9175|-24.1175|-31.7875|-22.288|-16.098|-17.878|-23.748|-32.3944|-28.2443|-26.7943|-26.7243|-33.832|8.9549|3.8849|1.7549|0.2349|5.2849|10.9949|11.5849|17.8049|19.5449|25.8705|22.7147|17.4963|14.7817|18.6803|21.2686|14.0483|15.5846|16.3468|14.5568|15.7809|7.7809|8.1909|10.4509|9.8209|12.9109|14.6687|13.6153|12.5031|9.6573|12.1748|11.606|9.856|10.5178|11.7209|9.8704|10.006|9.4512|10.3161|7.5361|6.8061|6.6161|7.7961|7.4461|5.0861|5.3061|7.7561|5.4661|7.0661|5.2861|5.2461|8.8961|5.3661|7.6761|6.4061|9.4961|9.3161|9.8579|11.4193|11.2898|9.7981|10.1193|6.8493|8.8293|6.6593|3.2793|5.9693|7.7493|8.4931|8.2618|7.6286|7.8351|8.0268|8.3709|8.7588|7.0142|8.0675|-1.0642|-2.6542|-4.6342|-3.8242|-5.5542|-6.0442|-6.4942|-4.2142|-4.5442|-6.6942|-8.4658|-7.8675|-6.3055|-5.8755|-6.8055|-6.6523|-7.0423|0.0864|0.4564|2.8864|2.0264|2.2764|3.1464|2.2564|3.5264|2.4564|3.5964|4.4464|3.8464|5.1864|5.1164|6.996|3.7429|4.2429|4.8329|3.8629|3.3629|2.7929|2.2729|3.0829|2.8729|5.3529|5.1188|5.0164|4.5549|4.8377|4.2766|4.5266|4.8173|4.7009|4.2371|3.1271|2.3371|1.3671
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|51.9647|56.8891|49.8671|50.019|57.2123|43.1023|39.9023|39.9523|36.0623|33.8423|24.6823|27.2423|44.4023|39.6623|35.3623|49.4823|38.4423|26.8123|26.1523|28.5823|21.8123|24.6823|29.7623|38.0023|47.6249|36.286|43.6627|34.1968|19.7368|26.7268|38.4768|37.7231|48.069|36.4216|29.2816|36.6816|32.9116|36.2716|31.0716|33.7716|21.0116|4.7616|11.5116|14.8516|1.2416|12.8216|17.6116|24.5316|21.1416|28.1216|38.3916|31.2751|27.7765|19.3865|31.3465|37.057|33.8327|36.7397|39.3875|41.3216|36.7373|32.0273|39.7073|46.0226|-8.2614|-7.0614|-5.7614|-13.2114|-17.0914|-14.7514|-22.5914|-34.4414|7.4394|18.5894|22.6343|25.1598|21.4899|21.6599|15.7699|19.4499|25.2048|16.2548|22.5348|20.2231|16.8331|10.1531|4.9531|10.6831|4.3331|16.3731|14.7131|15.5531|9.9131|10.7831|7.5531|13.7231|13.4931|14.0531|12.984|15.5689|11.7871|13.3568|12.4153|12.3076|12.2223|15.2031|14.8615|11.7415|11.6315|8.7615|6.2615|5.0115|1.7615|5.4415|6.4115|4.6915|3.8915|5.4815|5.7515|7.6415|4.0715|4.7115|11.2515|14.1215|12.5769|10.0769|11.5769|10.8069|12.5369|11.5169|10.1769|10.2969|10.8969|5.6569|10.3869|8.7169|9.9069|7.9669|10.6969|6.4469|10.0369|12.0349|12.1369|10.9069|14.1827|10.3627|13.7669|11.8808|13.0722|11.2622|8.1622|11.8041|9.0037|9.8537|7.4137|10.0637|9.4002|10.7397|9.4697|11.2707|10.5397|10.4397|10.445|7.135|9.4084|9.9417|10.6443|10.2771|-0.298|-0.698|-3.9647|-3.4713|-5.6847|-10.0513|3.8767|6.1567|7.7567|6.8167|8.5167|7.7155|6.4355|7.0606|6.1512|7.9513|8.1682|-0.3949|-2.5149|-1.9449|-3.7849|-3.5849|-2.4049|-3.1949|-4.2749|-5.4249|-4.6249|-5.3749|-6.1149|-6.1049|-7.6349|-7.2449|-6.2549|-7.6449|-7.3049|-7.7249|-10.1116|-8.009|-9.0611|-7.179|-9.1511|1.9056|5.3556|5.0556|4.7756|6.5856|6.4965|4.4565|3.8665|4.5065|5.7565|4.6531|5.9831|5.6251|4.278|3.848|4.6806|4.4067|4.6841|4.1433|3.9733|4.7497|3.4997|3.8397|3.1797|2.2497|2.0597|1.9197|3.3897|2.8697|3.9497|3.6413|3.0368|2.5368|2.9468|3.1194|2.5594|3.2194|2.4294|2.6994|3.2538|2.1838|2.0738|2.7838
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|48.5923|41.6323|37.1|42.86|44.667|40.9977|31.1047|34.4041|33.5471|34.3401|24.8796|13.5196|14.5296|18.7096|17.3796|20.5797|14.9496|13.0897|15.3796|12.1897|15.2997|17.2638|15.7892|13.4672|14.354|13.6322|14.0101|13.8008|-4.8524|-3.1324|-0.9374|-0.9724|-2.6524|-7.4024|-7.3924|-4.2674|-6.3674|-5.2424|-7.0574|-4.9124|-7.2124|-11.6474|-8.3624|-6.5624|-12.9374|3.0619|3.3819|5.3069|5.6369|7.4269|11.3619|9.0253|8.9623|7.5606|9.7992|10.4574|9.4941|9.703|9.743|9.9939|8.4289|8.2289|9.7014|12.2257|-0.6863|-1.8288|-1.4463|-2.4563|-4.9438|-4.7563|-6.8313|-10.6763|3.2433|5.1908|7.3808|6.5227|5.6052|4.6477|2.4077|3.8527|4.5077|2.2727|5.4127|4.1327|4.0152|2.5027|0.7777|2.5077|2.8977|4.0277|4.3178|4.0503|2.4603|2.4053|1.6003|2.2053|3.5203|3.8653|2.8534|3.7168|3.3579|3.7836|3.6483|3.4807|2.7807|3.5173|3.4045|3.1381|3.4307|3.0906|3.146|3.7288|3.716|3.8314|3.7211|3.0236|2.4761|2.8236|2.1011|2.5986|1.4111|0.5361|1.2011|1.9061|1.6986|0.8836|1.2336|2.2461|2.6361|2.4061|1.9861|2.8761|3.0151|2.6682|2.6932|2.8175|2.055|1.8925|2.587|2.0023|2.0731|2.244|2.5939|2.5382|2.2687|2.1287|2.5952|2.653|2.2881|1.9181|1.7181|2.0681|1.9881|1.9881|2.3691|2.3117|2.268|2.155|2.4795|2.4528|2.2835|2.1235|2.5112|2.2612|1.7712|1.5512|2.1712|2.3712|1.9012|1.7012|0.5712|0.5712|0.8412|0.0012|0.7712|1.0112|1.6512|1.6612|1.8912|1.7012|2.0812|2.3558|2.1742|2.1203|2.4403|2.7028|1.6728|2.1828|1.4928|1.8828|2.3628|1.9639|1.9039|1.6739|2.4639|-0.3936|-0.5336|-0.8336|-1.1736|-1.3736|-1.5836|-1.3736|-1.3136|-1.9836|-2.3636|-2.2736|-2.5436|-3.039|-2.6418|0.8758|1.7958|1.8158|1.4658|1.6858|1.6258|0.5158|0.4758|0.8458|1.6558|1.5798|1.6898|1.5404|1.1908|0.9608|1.1408|1.2687|1.2863|1.0414|1.0414|1.2314|0.8814|1.2614|1.3271|1.2201|1.0115|0.9215|0.9215|0.8915|1.0639|0.9016|0.8645|1.0356|0.8268|0.6846|0.5746|0.5946|0.7246|0.8612|0.6425|0.8242|0.6342|0.4842
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-124.0906|-121.2806|-116.4706|-128.7606|-149.8206|-143.9006|-148.3706|-227.939|-143.4695|-159.5039|-122.7639|-108.3839|-146.4639|-148.6222|-175.4222|2.2605|1.0606|115.3005|152.1906|127.3306|137.1605|152.4143|142.5143|142.2092|134.0578|126.2478|104.3677|112.2977|82.8977|68.2278|74.8178|104.4378|77.0978|80.6278|101.4577|92.6177|102.4778|132.7977|145.7777|165.7277|179.5778|87.0477|117.9177|109.9078|115.3877|142.4177|134.7377|161.0406|136.2223|135.2831|168.8352|111.5252|163.9297|107.6093|109.9393|118.8194|118.3703|134.7903|148.6243|134.3288|78.5688|72.3588|96.4688|86.8987|48.1787|43.9688|56.8987|49.1787|38.3588|69.4887|56.1088|2.4187|32.4688|40.6588|77.4088|64.0388|44.4587|15.4788|36.8987|69.9887|57.5887|53.3588|38.4088|62.3588|76.1088|87.453|47.0831|74.5231|65.0412|65.4935|67.0849|64.7484|49.7784|33.1684|47.7384|31.4484|47.1284|59.5984|44.9549|62.7655|57.6586|38.3286|44.4886|37.5941|39.5141|42.9479|45.4701|40.1703|44.562|-4.1424|-14.5124|-15.7524|-36.4224|-38.9005|-42.7692|1.8342|1.8342|2.6542|11.2642|9.4842|1.1842|0.9842|9.9342|0.8742|9.6442|10.4942|11.5442|24.7642|34.6342|43.2064|32.1654|36.856|38.86|33.3872|27.485|29.725|33.9219|26.8519|30.6535|23.9535|25.9647|30.1519|30.4429|29.3129|22.7591|18.1691|24.5591|26.3129|20.2967|19.1066|20.6366|23.0302|25.4652|-4.6536|-8.7036|-15.3936|-19.4436|-16.8036|-20.7036|-25.7236|-21.8189|-25.1089|-23.2489|-30.4432|6.6707|10.2707|10.7007|16.6807|8.5107|7.2007|9.1307|13.4307|11.7807|8.1607|6.1807|10.4307|21.6507|21.0507|26.4946|23.114|23.2206|-3.0846|-8.3446|-9.4646|-10.8646|-8.5646|-15.5446|-14.4846|-16.2746|-13.9046|-11.4046|-0.8246|-3.3346|-1.4846|-6.9146|-11.1746|-18.4446|-17.8446|-12.3546|-12.5646|-14.3146|-18.6346|-22.4446|-27.2346|-31.2846|-23.7546|-23.0746|-29.6046|-31.9057|-29.7229|-23.7029|-24.0429|-28.8329|-20.6729|-26.7429|-42.6227|2.3021|10.4221|19.9521|20.4373|15.4573|15.1473|16.8173|11.3473|16.0573|17.6373|15.1973|18.3285|16.6185|18.8475|19.1575|16.1375|16.7875|17.5175|17.8775|14.9675|13.2375|12.0475|11.4675|17.8975|17.2575|17.2675|20.2575|19.6411|17.8705|19.0105|19.6083|18.6719|17.5719|17.0866|18.9781|17.7681
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|14.3255|10.0055|3.3955|2.4955|2.5055|9.9255|7.8055|7.3055|2.0855|0.8255|4.3755|1.8755|2.9955|3.8155|4.7255|11.0055|11.6155|26.3455|20.2355|21.5555|18.2955|20.1555|19.3555|25.9755|25.51|20.9611|27.2612|-1.6663|-7.2663|-10.8963|-4.5263|-4.3963|-4.2463|-13.0863|-8.7363|-7.8763|-11.3963|-9.3263|-19.7863|-16.2863|-22.2463|-30.5948|-25.7191|-18.8991|-27.4891|-23.4535|-27.9414|5.0739|9.7639|17.6039|27.0339|23.7312|20.4615|8.4615|20.1115|19.6384|21.836|20.846|20.2394|24.0514|21.1165|-3.4408|-2.9208|-1.4308|-6.0508|-4.9408|-8.7708|-9.6008|-10.6208|-10.2408|-15.3608|-19.9308|-20.7264|-21.2412|-16.2912|-15.5312|-14.2512|-16.2212|-17.4112|-18.4812|-16.7712|-23.5654|-11.4954|-10.7454|-12.1354|-16.2054|-21.3654|-17.6571|-20.854|1.9329|6.6429|8.0929|7.7129|11.6329|9.9129|12.1529|12.7529|15.3429|11.7382|14.8952|11.0497|14.0391|11.699|9.559|12.339|13.2806|14.9451|13.1484|14.6794|13.1099|11.7099|13.5353|10.0753|14.3003|13.1453|13.9147|14.2647|12.2042|9.6642|9.2092|6.2442|5.9792|9.3592|10.9342|9.4642|3.6492|3.3092|6.9642|7.0442|8.938|6.0831|7.7779|7.8541|8.3147|7.4472|6.35|6.06|3.025|3.925|2.735|4.175|4.075|2.765|2.395|4.235|2.995|6.355|6.5178|8.1879|5.7573|4.9854|5.9178|3.3978|4.8578|4.8262|4.3612|4.3679|4.9216|4.1569|4.7849|4.6644|4.242|4.9258|3.8098|4.4866|3.8909|4.3455|3.7163|3.8977|3.4026|2.8126|2.5976|2.0726|0.7926|2.6026|3.1526|3.3526|3.1526|3.7726|4.0185|3.0285|3.6285|2.4485|3.4106|2.9145|3.564|2.474|3.024|1.944|1.684|2.524|3.4228|3.1286|-0.3452|-0.2152|-0.4552|-0.8352|-1.0952|-1.1052|-0.9352|-2.0152|-2.4452|-2.2652|-3.2452|-3.8086|-3.7688|-3.4288|-2.8888|-3.0888|-1.8188|-1.4888|-1.7288|-2.8788|-2.3188|-3.1888|-2.9506|-2.3606|-2.6006|-2.8926|-2.8326|-2.5026|-1.4226|-0.7026|-0.6426|-2.0826|-2.1826|-2.3826|-2.3626|-2.2926|-2.3426|-2.4726|-2.7945|-3.4294|0.6543|0.7743|1.2243|1.8143|1.4143|1.9843|2.8843|2.6481|2.679|1.6973|2.2931|1.9498|1.2998|1.2398|1.0498|0.9998|1.7798|1.2998|1.3598
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.9857|47.5557|50.7957|51.8357|38.5957|54.4957|64.9157|53.6257|54.6757|69.9957|52.7057|97.0057|121.6691|85.9514|74.2913|106.6714|94.5465|87.4133|96.2437|81.0337|46.1037|34.1637|34.5337|86.2437|68.5137|50.9537|43.5437|81.0137|61.9237|76.7437|95.4363|80.5463|108.4022|71.4922|88.3822|89.165|77.925|92.555|74.015|82.155|55.365|41.745|53.135|64.915|43.555|49.545|61.865|99.505|66.015|50.315|74.435|69.645|93.795|66.0746|88.2545|71.9972|50.7272|65.3372|79.6057|70.8886|80.6229|-23.759|-15.589|-21.969|-42.849|-20.559|-26.869|-21.639|-34.259|-29.909|-54.189|-61.819|33.1665|45.4165|41.6478|43.7059|37.7878|38.1978|39.4778|33.8778|44.2553|39.6676|42.6142|40.7861|41.6161|26.3161|15.4461|35.1961|30.7092|28.3092|20.0892|18.0793|11.6992|14.3992|16.9993|14.8593|14.8493|16.6992|8.5292|14.7493|17.9592|24.4897|20.943|22.5197|19.9744|25.7277|19.203|20.7206|21.8029|19.1956|18.0256|23.8022|20.5322|22.1922|23.388|20.7328|24.3174|24.3574|22.5595|21.8895|12.7295|5.2695|9.6495|12.1795|10.7495|6.0495|10.8795|18.2095|17.1195|21.1712|18.8708|18.7608|23.0008|12.6908|17.4708|18.9783|12.4883|14.1583|13.6484|10.8483|16.5783|20.6267|17.3118|16.7118|18.096|12.956|16.386|17.2234|19.4371|17.7873|11.1398|14.0892|13.2641|13.0662|11.8152|13.3203|15.1831|11.851|11.2417|13.363|12.7382|11.0782|10.7482|7.9882|5.5682|5.2882|10.5882|7.8482|5.5982|7.2182|5.5882|4.7582|5.4082|0.7682|5.5182|6.9082|10.0882|10.9382|10.9582|13.5974|15.2749|-2.3655|-2.0955|-7.9855|-8.3555|-8.9955|-11.8655|-10.4355|-12.9561|-11.674|-8.684|-8.434|-10.204|-12.244|-12.804|-12.414|-12.634|-10.454|-9.384|-11.694|-13.274|-15.144|-8.944|-10.324|-12.904|-14.094|8.3423|7.9623|4.9623|7.6223|10.1523|8.4623|8.6023|9.8523|8.0523|2.8623|4.2723|5.9923|10.3523|13.7692|11.8225|11.9916|10.9139|7.6339|10.2039|11.6682|8.0128|7.2228|6.9028|5.1228|4.6028|4.9428|4.0528|3.1328|3.8328|3.4928|4.0828|4.9128|11.1728|11.5415|13.1896|7.7996|9.5296|11.1607|11.2313|10.5681|-0.9246|-5.4046|-5.8046|-5.9146|-9.9946|-8.0046
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-2.6914|-5.3414|-7.2914|-6.7814|-9.1014|-7.4714|-8.5314|-12.4614|-13.4614|-14.7414|-17.1546|-12.9303|-15.9059|0.0088|1.1688|0.7288|1.6788|2.5388|6.5688|9.2688|7.5188|8.6088|9.5188|12.4588|7.8688|9.4088|13.9588|14.0788|17.7988|19.1788|21.9188|18.5688|12.2488|9.8588|14.9288|14.1388|16.4588|22.4088|24.7588|24.9288|23.5388|12.2688|17.1888|15.2488|12.9788|25.0888|19.0088|21.1106|20.3923|20.2695|-1.9806|-3.1006|-2.6606|-7.4406|-9.3906|-10.1206|-7.2406|-8.0706|-8.8706|-10.9706|-9.1406|-14.5906|-14.6806|-15.9806|-20.5706|-23.9193|-19.9341|-19.3841|-21.2341|-23.9441|-21.6541|-36.2517|-17.4415|-14.9215|-16.7715|-20.0815|-20.7015|-16.7615|-20.7915|-22.9206|-20.1318|-25.2819|-20.8937|-19.1437|-20.6237|-20.9838|-28.9104|-24.2102|-21.5102|-11.6702|-15.5102|-13.3402|-12.5902|-19.3402|-18.3902|-20.8602|-29.6855|-20.5804|-23.2304|-25.1885|-25.6485|-21.9484|-29.9193|-19.4167|-20.9667|-22.1367|-20.2567|-17.5067|-16.3067|-9.0767|-5.4267|-2.9467|-9.4167|-5.0267|-19.1967|-16.3967|-13.2267|-11.7567|-14.4967|-20.0867|-30.6167|-26.3567|-26.2514|-21.5414|-23.5914|-31.5614|-29.2849|-35.5971|-28.9196|-31.5203|-22.9603|-31.0303|-25.5203|-28.7903|-28.6903|-38.1181|-28.6446|-11.9746|-4.0146|-3.1846|-5.2246|-12.6246|-19.0446|-22.8946|-26.5546|-25.5846|-19.9046|-14.3546|-17.0446|-20.7046|-20.1646|-25.5946|-22.0146|-23.7146|-31.9646|-31.8318|-40.3997|-30.9096|-36.1697|-40.6224|-41.887|-41.7408|-42.4608|-43.2788|-41.5088|-55.7187|-45.4053|-40.9053|-33.4153|-42.4653|-50.7653|-41.9053|-41.7153|-61.1053|19.4883|40.1383|39.8083|41.0183|49.7883|51.143|-1.9866|-7.2466|-7.3766|-18.9666|-25.5866|-28.8466|-36.7566|-31.0266|-42.4166|-37.0666|-24.8466|-25.1066|-22.9666|-27.8366|-23.4366|-31.3266|-32.4866|-34.7766|-41.6566|-42.6566|-54.4566|-42.3466|-53.7466|-62.5166|-75.5474|-59.6374|-60.1074|-63.6705|-66.2|17.5939|27.6939|25.4839|52.3139|48.1294|50.5748|50.2265|44.1165|24.7665|36.9465|26.1965|37.6222|31.0338|18.3538|21.8138|22.5638|27.673|19.423|17.623|15.383|19.893|13.433|16.853|12.243|10.123|12.203|17.393|15.173|11.803|17.963|12.433|13.843|22.453|15.443|12.203|10.753|22.143|21.7922|20.2691|20.4745|14.6345|12.1645|17.1045
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-2.4267|-2.4958|-2.4739|-2.7039|-3.1426|-2.9157|-3.493|-3.4322|2.356|1.686|1.616|2.506|2.756|3.2073|2.6539|2.4205|2.0472|2.6072|2.9755|2.8814|2.7686|2.4324|2.5351|2.7124|1.9564|2.0031|2.3764|1.4991|0.5378|1.4151|2.1711|2.8431|3.2287|2.846|2.5847|2.454|2.2767|2.286|1.922|3.098|2.6874|2.09|3.5095|3.1448|1.3567|1.245|1.2636|2.2135|2.0459|1.9434|2.586|2.2973|2.863|2.3591|2.6665|2.4616|2.2287|2.8799|3.0627|3.2768|-0.8684|-1.0267|-0.3841|-1.5361|-2.1052|-2.0916|-1.962|-1.6824|-1.8007|-1.8778|-1.8092|-2.1527|0.3554|0.8434|0.7371|0.9496|1.1396|1.0566|0.9892|0.8429|0.923|0.9749|0.9752|1.0684|1.0038|1.3405|0.7754|1.097|0.7229|0.8321|0.7991|0.6839|0.6488|0.5015|0.4785|0.4935|0.2841|0.6027|0.7901|0.8281|0.8171|0.8051|0.9524|1.1276|0.8691|0.864|0.9462|1.0073|1.2258|0.9793|1.1175|0.7819|0.9793|1.1636|1.1217|1.2244|1.2684|1.1171|0.8576|1.034|0.512|0.7665|0.8546|0.6623|0.7705|0.553|0.4539|0.7594|0.544|0.6442|0.6242|0.7875|0.6192|0.8376|0.8319|0.8629|0.949|0.5228|0.7858|0.8584|0.7865|0.7562|0.6864|0.621|0.5855|0.3794|0.1583|0.0724|0.3805|0.3762|0.3322|0.5308|0.6016|0.6252|0.7489|0.8392|0.9213|0.748|0.8599|0.6462|0.8201|0.745|0.7976|0.9049|0.9693|0.9759|0.9859|0.9059|0.7359|0.7059|0.5259|0.4059|0.7159|0.4459|0.9259|1.0059|0.8717|1.0017|1.0936|1.0785|1.0985|1.0885|1.2005|1.125|1.2778|-0.1753|-0.2753|-0.1653|-0.3953|-0.2553|-0.0653|-0.4953|-0.6753|-0.8253|-0.7653|-1.0253|-1.1453|-0.8853|-1.1653|-1.4653|-1.5876|-1.5176|-1.7476|-1.9612|-2.3263|-2.3954|-2.1832|-2.3824|-2.8055|-1.3055|-1.2755|-1.3755|-1.5555|-1.1355|-1.3355|-1.4255|-1.5255|-1.1455|-1.5055|-1.5072|-1.012|-1.132|-1.162|-1.6161|0.2696|0.5896|0.6196|0.7996|0.8796|1.3107|0.8606|0.9806|0.9606|0.9623|0.9632|0.9603|0.6203|0.6003|0.7103|0.8703|0.887|0.8039|0.4639|0.5239|0.5039|0.5339|0.6139|0.9139|0.856|-0.2057|-0.1257|-0.1957
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-11.442|-15.262|-14.922|-13.462|-9.912|-4.792|-11.482|-22.372|-22.792|-24.202|-33.952|-37.5489|-31.9289|-34.6289|-36.5689|-41.5189|-51.2493|-40.1309|-42.7387|-44.8787|-47.6376|-34.7976|-47.0576|-42.2263|-48.1561|-49.1932|-40.8032|-47.6832|-56.5608|-51.835|-48.975|-40.935|-48.335|-62.345|-47.565|-38.235|-34.145|-37.335|-57.295|-43.755|-59.355|-80.5205|-71.1368|-59.6768|-79.3025|-62.6922|-68.8824|7.8107|17.5407|24.6807|53.0507|48.4507|69.2952|45.3752|48.5952|67.0369|58.116|57.5637|51.0337|45.0437|56.9837|46.0892|54.5924|61.3382|-3.8708|-8.6808|-14.2408|-22.6108|-22.4408|-25.0108|-30.8108|-51.1208|-22.2508|-15.5708|-5.3908|-6.4808|-10.8108|-12.9408|-17.1908|-12.7108|-19.5308|-36.3208|-14.6608|-20.8708|-17.2508|-21.2308|-38.7908|3.5692|8.4692|15.5692|19.6792|29.7392|23.2992|29.9053|16.9853|17.3753|23.7353|27.6798|20.2859|25.8465|21.4157|20.5949|25.8585|-1.1369|-3.457|-3.189|-9.5295|-9.4541|-13.106|-18.1901|-20.46|-23.2659|-22.3697|-17.1348|-17.6876|-20.0663|-24.4385|-19.949|-15.1999|-14.0357|-21.0212|-27.0348|14.759|16.5598|12.6315|6.6428|6.2072|8.3515|14.2229|17.1336|17.7112|16.9174|20.2759|11.8779|15.2199|15.4125|12.0873|5.6882|12.5899|10.2614|11.8863|13.0711|11.4774|12.6899|15.1906|10.5663|12.0116|11.3999|10.2692|11.305|10.2885|10.5531|10.8136|11.1348|11.718|10.202|10.8321|8.8482|11.0258|9.875|7.7392|7.3706|6.7759|5.1845|2.7639|5.7206|7.111|8.2263|9.672|-2.0186|-6.4494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|23.0831|25.0978|-8.16|-4.91|-5.12|-5.91|-3.01|-11.47|-12.87|-17.38|-17.9|-20.0175|-20.8275|-19.4227|-22.4303|-19.3375|-24.0632|-21.9661|-20.7161|-19.6961|-21.2561|-19.2661|-23.0461|-18.8961|-28.5961|-35.4412|-25.3172|-23.8072|-26.7252|-24.1262|-20.2462|-14.5862|-23.9862|-31.3628|6.1033|7.6833|7.6233|10.8733|20.8733|25.5233|25.0033|8.4733|15.9133|10.7933|5.6233|18.8433|17.5833|25.6471|20.1373|22.177|17.1685|11.7885|13.8185|9.5885|9.5785|9.2985|10.1785|16.1085|18.5194|15.3227|17.8152|12.9474|15.4141|-0.4657|-3.9957|-3.7457|-5.4757|-7.4057|-10.3357|-10.9257|-13.0957|-15.0557|-14.3043|-7.1943|-5.6043|-9.0243|-9.9143|-10.8843|-13.9043|-11.6808|-11.9608|-16.0131|5.1839|3.7139|3.0839|5.4839|1.5539|6.6039|7.8339|10.8539|11.6599|-0.0291|-2.4591|-4.5691|-2.9091|-4.9191|-6.7691|-5.3391|-8.2091|-8.4091|-7.4191|-5.7791|-6.9691|-6.1091|-6.9091|-6.7091|-2.5391|-2.2491|-1.3191|-4.0291|-2.6391|-5.0591|-4.7191|-6.1191|-4.5291|-3.2091|-5.3991|-5.5191|-8.3491|-11.9791|-13.3291|-12.9391|-13.4674|-19.0068|4.7251|0.5151|4.0551|6.4851|7.2851|11.9151|7.9451|6.4651|6.9451|5.6951|11.0651|11.7451|6.0651|10.1651|11.8113|9.802|9.1483|10.8273|10.3947|10.8753|8.0853|6.9653|10.8853|8.582|11.6427|9.2614|7.7482|9.5102|-1.2192|-2.8992|-1.1892|-1.3992|-3.2692|-6.5992|-7.7392|-8.4292|-9.2565|-8.9165|-9.3465|-12.0489|-8.8221|-6.4621|-7.5121|-6.6821|-7.1421|-9.7121|-9.7421|-8.2221|-9.4021|-13.5321|3.1048|5.0048|4.7748|7.0348|11.6448|10.6348|11.8048|-4.3419|-6.9319|-8.0219|-3.6919|-5.0919|-6.2019|-9.6519|-11.1919|-11.7419|-9.0719|-8.1119|-7.6519|-7.0419|-5.7019|-6.2019|-6.8919|-7.7919|-8.1819|-6.8919|-10.2419|-9.4919|-12.3919|-9.2319|-10.3519|-9.6319|-8.1819|-9.6319|-16.2819|-18.4988|-18.9737|-20.2168|3.842|9.792|14.152|11.252|15.192|14.072|16.522|6.442|5.872|3.172|3.792|3.692|3.182|5.132|8.792|6.792|4.442|2.092|2.052|5.192|8.592|7.972|11.262|14.092|11.372|11.662|9.4395|10.06|9.9461|12.5207|-1.9114|-3.0014|-2.2014|-1.9114|-4.0614|-3.6314|-5.1914|-6.7214|-8.7309|5.9332
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||-8.261|-8.361|-8.671|-9.341|-13.501|-12.021|-11.811|-14.741|-17.091|-14.421|-17.491|-24.5061|8.0563|13.0563|10.8963|10.9763|8.0063|8.4663|13.5463|13.7763|15.8563|9.5663|12.2663|14.3863|17.3363|18.7863|18.4663|22.8955|16.5377|13.3277|9.8577|13.1377|17.7376|20.3093|-5.0321|-7.7221|-4.5221|-10.4821|-12.8421|-12.3021|-18.0521|-19.7462|7.4712|8.0712|8.8912|10.9624|-1.5008|-2.9708|-3.1308|-3.9308|-3.1508|-7.0708|-7.4908|-9.8608|-10.4808|-10.1508|-12.1108|-7.4908|-8.6408|-6.9608|-6.5908|-7.2808|-11.9608|-12.4348|-13.8165|-8.5865|-7.2365|-1.5665|-4.3765|-7.0165|-6.5065|-6.7465|-6.1565|-6.8365|-8.9765|-4.1565|-4.2965|-5.2865|-2.8365|-8.8365|-13.0865|-12.3465|-10.0965|-8.8265|-8.9565|-7.7465|-10.7765|-10.7765|-6.5065|-10.0765|-11.5465|-15.2365|-9.8363|-10.9863|-12.6712|-11.0312|-11.5012|-13.3297|-14.0858|0.837|2.907|1.787|5.987|7.927|8.237|11.607|10.4862|8.9862|10.493|10.8167|9.9808|8.8081|9.7834|10.1983|9.1097|9.5047|-0.7535|-3.0535|-3.8135|-6.4035|-7.3435|-6.9722|-8.0463|-7.2393|-7.2393|-8.2237|-9.6469|-9.2271|-9.5871|-10.3396|-11.5675|-10.9275|-11.5875|-12.3595|-12.4716|-15.0007|-13.9769|-14.9016|-14.9142|-14.9342|-18.3342|-17.3552|-16.2719|-21.1459|-15.8871|-11.5471|-9.0071|-6.8771|-6.4471|-4.9571|-6.7871|-7.4071|-10.0671|-15.1571|-15.1271|-17.4471|-21.6971|-19.8867|-24.5436|-24.0907|-24.86|-23.03|-25.15|-26.43|-18.81|-26.9|-27.13|-25.55|-27.96|-28.61|-31.83|-34.32|-34.66|-38.55|-44.7123|-49.7775|-41.985|-45.73|-58.5634|-53.1971|7.3369|10.9769|15.1869|26.3669|13.2969|16.1769|18.6069|9.4969|17.2769|16.8669|24.1169|23.0569|17.2269|20.9869|27.0587|33.3219|-10.415|-13.995|-15.095|-17.595|-22.745|-20.135||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-114.7037|-98.749|-89.3289|-100.499|-98.6289|55.0665|48.0765|32.5765|65.4465|92.7665|66.0165|90.5665|95.8494|69.2717|51.3017|79.6917|53.4827|53.6527|64.8527|70.2986|56.8517|59.0232|40.3832|55.7332|51.3248|39.5548|32.2748|56.3948|55.2611|48.0343|59.4125|49.999|64.1899|44.9499|61.4571|50.4986|46.5386|54.9086|49.2879|60.791|54.3948|38.5348|48.8848|46.3048|30.3547|29.2548|35.8048|43.9159|27.5059|27.2559|38.9859|35.4137|45.9697|34.5113|30.9548|26.6448|27.4148|33.9448|46.0525|33.1884|31.4257|27.0357|35.3357|36.7308|28.8847|32.6683|32.3883|39.4531|-6.5867|-9.7967|-25.5767|-22.5667|14.9958|20.0758|17.3503|17.3476|16.4117|14.7617|15.9017|15.6217|16.9841|16.7007|18.9608|15.2292|18.3252|12.7552|11.7452|15.1152|13.3864|13.8164|14.516|15.1658|9.0958|10.0958|13.8058|12.5458|13.8769|13.0869|8.0469|10.5969|10.5777|11.5952|8.5291|10.338|8.9758|9.9895|9.0695|9.7995|12.0045|10.67|11.5695|9.9595|7.8395|10.4795|10.3373|11.2593|-1.3415|-0.6115|-2.9015|-4.4615|-9.0915|-11.3015|1.7211|4.5311|4.5111|2.0611|4.5011|8.2111|8.0811|9.5378|9.0155|7.9355|8.1755|5.6155|8.2655|9.1355|9.0364|6.6964|8.5664|6.3364|7.9364|7.1664|6.3564|8.9164|7.5364|7.5664|8.2664|7.8764|10.6197|6.8197|4.5097|7.5497|7.2801|7.2701|8.2588|9.1854|7.6593|8.0094|5.7094|7.5794|6.4994|6.8794|7.6339|7.3939|6.9839|6.6539|9.4739|8.516|7.7767|8.4641|9.3229|6.8629|6.7829|2.1829|4.0929|4.0029|4.4229|4.5929|5.6629|6.2929|7.4699|7.1038|6.8642|6.9019|8.266|-1.3067|-2.8267|-2.2567|-3.2967|-2.9867|-1.4067|-3.1267|-3.9467|-5.1267|-5.1667|-5.2767|-5.3667|-3.3067|-3.9067|-4.7767|-6.3367|-6.7267|-5.1967|-10.6767|-15.1302|-8.2587|-5.9187|-7.0287|-7.4687|-6.1687|-5.3487|-6.3987|-7.7287|-6.2987|-7.2587|-8.2902|-8.6192|-6.8292|-8.0292|1.4883|1.8183|4.1783|4.7383|2.7883|3.0883|4.6083|3.1683|3.5383|3.8383|3.8783|4.7583|4.4983|3.0583|1.8783|2.0083|2.3783|0.5483|1.7883|2.6483|3.0183|4.6983|4.3683|6.0883|5.6583|4.6283|4.0183|3.7683|3.0983|2.3383|2.8283|3.0483|4.0083
00159|8061|/equities/assurant|SnP500/R1000VALUE|47.4593|61.2793|71.9467|66.861|50.421|55.301|54.311|26.001|36.191|41.681|31.441|48.451|46.591|53.891|51.921|73.1917|46.7851|53.9451|55.815|34.335|25.715|32.935|33.865|47.705|50.833|40.9492|43.2835|47.3731|-17.4027|-22.7227|-26.9727|-31.7927|-40.5827|-46.3127|-43.1727|-46.2327|-51.3336|-46.1336|-55.935|-53.8237|-57.9074|3.8741|17.0941|34.3841|31.4541|35.2941|40.4841|54.479|49.4546|32.2546|35.6046|31.8446|41.0546|37.4946|51.7129|43.7973|42.1673|47.1373|53.2076|-1.4178|-19.9678|-7.7178|-6.9678|-14.0678|-18.8178|-21.8778|-21.6278|-35.7178|-39.8978|-40.6078|2.3522|0.2022|16.7022|26.6722|27.6819|31.9549|29.8521|30.2729|37.0199|29.8579|22.8779|16.4579|11.4979|11.4079|19.4879|12.8879|5.9379|13.7379|13.7079|24.4479|19.3179|26.7979|19.9879|9.8479|9.3179|7.9079|1.9679|7.9779|17.3379|17.3679|17.1479|12.0179|11.1879|21.7679|25.0032|20.0475|22.0579|21.4879|25.7327|23.8627|23.4204|16.9004|11.0804|22.8104|22.4181|15.8781|19.1781|20.2581|17.4381|10.0181|3.9681|14.1781|13.4081|18.3881|18.8773|20.2295|15.5695|17.5912|12.2576|11.1076|6.7176|6.6676|6.5276|8.7676|13.6876|12.8476|14.6971|10.7771|13.2271|9.8371|12.0271|14.4969|14.0969|11.6469|12.3169|12.0369|14.4838|16.3637|13.8157|10.9247|10.2308|13.8081|12.6253|12.5639|13.291|-0.8989|-3.9189|-7.6689|-11.2089|-11.6989|-8.0989|-8.6089|-10.6589|-9.6989|-11.0689|-12.5289|-5.5689|-5.4089|-3.4389|-6.3089|-4.8489|-6.6689|-7.3689|-10.1089|-10.7389|-11.6271|-11.7923|-11.4596|-8.7496|-9.9396|-7.8196|-9.2196|-9.9296|-13.1796|-8.9096|-7.7496|-11.8896|-11.1596|-13.7496|-13.7496|-12.0196|-14.0696|-17.9296|-17.8942|-19.8442|-19.0654|-19.7054|-17.5754|-19.6854|-24.1154|-26.2815|-26.909|-26.099|-28.759|-31.8417|-25.8417|-22.2417|-30.4717|-45.833|4.3573|7.7873|9.4773|15.3173|17.6284|14.5984|10.4584|12.1484|14.3784|16.4984|17.3214|10.3314|5.3914|3.4314|2.6114|10.8114|11.3414|11.2131|7.3131|7.1331|9.2631|9.7618|10.9609|8.7627|10.8163|11.8413|8.5613|8.7913|9.2713|9.117|12.1227|9.9731|10.4931|9.649|11.4611|7.9347|7.7947|7.0647|7.5136|7.9001|8.9767|6.9167|7.5267
00160|244|/equities/at-t|SnP500/R1000VALUE|6.2667|4.4967|3.1267|4.3067|3.0367|6.5267|8.0944|6.2784|7.8084|7.6174|7.7346|8.3146|8.1174|5.6574|4.6974|5.7543|5.9423|6.1603|-0.887|-1.537|-1.677|-2.567|-3.897|-3.187|-3.857|-3.097|-4.007|-4.217|-5.387|-5.767|-5.997|-6.9956|-6.0351|-7.4376|-5.5149|-3.9349|-4.275|-2.8149|-4.775|-3.9049|-4.955|-7.8449|-6.2502|-5.0102|-2.8302|-2.5002|-4.9302|-5.9453|-6.0199|-4.653|-5.3327|-6.9418|-6.6579|-6.2742|-6.5815|-6.9281|-7.1026|-6.621|-5.1258|-5.9867|-7.784|-7.2497|-7.1515|-7.1591|-8.4655|-8.2569|-7.2751|-7.4488|-6.958|-6.4822|-6.7767|-7.7736|-3.1896|-1.3772|-0.2746|-1.5584|-0.7202|-1.2111|-3.1594|-4.0732|-4.481|-6.6936|-6.4067|-6.1046|-6.2859|-7.0863|-8.2342|-6.4699|-7.7691|-5.579|-6.8175|-6.7949|-7.272|-7.1134|-8.9259|-6.6981|-6.2072|-5.3388|-4.2589|-6.1468|-8.971|2.7592|1.4679|2.6309|1.6718|2.2759|3.1066|4.5566|4.7378|5.0172|5.2966|2.3514|0.9619|3.8467|4.0506|5.8706|7.2252|5.2813|5.2361|5.7659|4.4618|3.7897|2.5436|1.9848|1.864|1.1616|1.6299|2.7928|3.3819|2.6418|2.7173|1.2145|2.6569|1.4184|1.9244|3.2761|2.868|3.168|2.958|3.438|3.258|3.348|3.518|3.038|0.668|1.718|3.108|3.148|3.898|2.098|2.108|3.198|3.288|2.978|4.848|4.3545|3.7645|2.9145|2.1045|2.4145|2.7645|5.1145|4.5072|6.4613|5.3192|5.2508|5.8387|-1.2476|-1.7276|-2.6176|-1.9876|-2.9376|-2.6976|-3.2876|-3.3176|-2.7276|-1.1076|-0.9976|-1.3276|-1.7076|-3.3976|-4.0476|-2.6376|-3.8376|-3.2876|-3.2276|-4.4176|-5.2376|-6.5576|-6.9363|-6.3944|-6.5644|-7.3344|-8.4168|-6.3968|-7.2268|-8.4976|-7.5423|-8.2723|-8.1323|-9.1823|-10.3115|-9.7813|-10.1013|-11.1813|-10.8392|-7.9092|-7.8592|-9.2092|-11.2969|-8.5599|-10.2821|1.0101|5.7001|4.8001|4.4901|1.8701|4.6401|6.9601|4.4301|7.1301|7.8877|6.0477|5.5077|7.4019|7.3905|5.8867|7.9574|6.2115|7.4238|6.0038|5.7631|6.0131|5.1173|5.4393|6.1636|-0.5485|-1.9285|-1.8185|-1.1885|-0.7685|-2.0085|-3.1185|-2.7985|-3.5985|-4.1289|-4.3127|-4.0327|-4.5527|-4.9863|-4.9798|-5.4337
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|557.5376|513.3076|200.5176|763.3476|483.4475|1099.2578|1163.8688|899.2071|878.6143|899.4244|962.6853|1012.8652|861.9313|849.1075|703.5817|817.7831|657.2431|798.2831|829.7231|797.2003|627.6105|433.4503|619.9103|815.1603|936.0589|830.0003|663.3047|743.4797|610.6797|673.5398|664.8799|615.2697|626.9099|520.3899|796.8598|693.5918|721.982|705.0472|732.377|845.1971|904.3921|599.3136|576.5936|671.9476|696.336|606.8658|502.6859|600.4831|419.2931|542.2531|667.7894|450.256|529.0351|535.3163|386.4763|506.9408|482.5415|396.9215|458.4317|572.0087|-169.1134|-210.6634|-143.5935|-191.3834|-200.0535|-151.3934|-132.7234|-121.6134|-200.9134|-181.1734|-308.7134|-483.0334|102.9543|128.4043|261.7544|281.9399|272.0012|212.2412|229.3112|250.6613|283.1007|231.8844|233.0845|309.5077|286.9433|239.2926|230.2926|260.4781|197.8689|240.0989|231.2789|169.9289|135.3289|113.7189|88.9189|113.0889|129.1189|229.8389|-10.3246|-34.9346|-132.1946|-126.5846|-193.2546|-193.959|-215.6594|-230.2939|59.3666|90.2266|103.7266|92.1566|156.9666|150.3566|109.3366|135.5166|108.9766|181.1466|167.2163|135.5763|138.6063|170.0663|147.9463|140.7663|115.2863|157.1463|177.0525|130.1674|138.9118|135.0865|107.4352|114.1551|113.1951|146.734|151.8733|113.5819|135.7318|123.8188|119.119|75.259|104.439|82.629|101.8389|100.8827|102.8717|106.0817|121.4863|93.6548|95.532|98.3961|82.752|70.792|68.002|96.642|90.17|75.3099|96.9125|84.5925|67.9725|57.5225|42.2525|71.5925|62.8225|57.4925|49.4625|63.0525|54.9925|68.0825|83.9825|65.0805|87.4573|83.8602|60.9502|69.4675|70.0867|65.6867|70.7294|49.1795|60.8244|65.1815|60.2167|60.2033|44.5933|40.1733|59.2333|63.8876|53.7034|58.8305|50.0572|61.2235|50.8795|56.3617|51.3579|50.7855|53.2533|47.4009|51.4843|41.2843|28.7243|39.6343|40.6643|46.9843|44.5243|45.5643|59.8043|56.0343|35.6443|26.3043|32.8843|2.6343|20.7043|16.7543|30.6443|23.7043|14.4243|19.9743|14.1643|7.2443|8.4943|14.0643|13.3243|5.0443|17.8243|9.5543|14.7043|20.2243|30.0343|22.2144|26.6244|26.8505|24.1705|30.9128|25.0275|27.4195|29.9933|31.1654|18.2758|15.8458|16.1758|18.7058|21.5858|27.6658|24.6954|26.1752|20.1752|17.4852|9.3252|11.6752|22.9252|27.6674|25.0104|23.0703|15.5504|18.2503
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-46.7537|-52.0741|-48.995|-48.365|-60.9845|15.1195|17.7995|8.2295|25.4495|28.7195|31.9295|36.5695|48.1295|43.4595|41.9195|57.2995|43.5595|47.1995|61.5033|-20.119|-18.149|-32.359|-35.469|-39.479|-48.009|-46.029|-37.819|-52.099|-62.7755|-59.6997|-47.6197|-42.7897|-42.1697|-57.4597|-51.0697|-63.3797|-66.0195|-61.0995|-78.353|-66.2225|-78.6728|2.4421|19.1621|32.1921|12.5021|26.2121|45.7321|66.6221|56.8421|62.4821|72.2895|60.4656|68.3415|57.6611|65.7968|72.7759|-9.808|-11.558|-26.498|-33.988|-42.748|-54.828|-58.068|-51.908|-79.368|-74.5117|-67.0327|-75.078|-73.6077|-72.2377|-65.2977|-91.5822|22.3307|38.4307|31.4407|36.1507|39.4007|44.2019|45.9781|42.2081|36.8983|42.2715|43.7322|44.703|38.7741|37.0641|18.1941|34.7141|19.5241|25.2941|27.4341|20.9941|16.0341|9.6841|7.1441|8.6041|0.1641|14.5441|22.5541|25.4741|25.4741|22.5641|31.8741|36.4941|36.3141|39.7279|44.3926|42.1357|42.3157|31.8457|35.6857|23.0257|29.7157|36.3757|33.5457|44.1857|38.9257|38.4157|35.4065|48.8165|30.2565|30.1066|42.7466|40.4065|33.4465|35.2275|25.4675|32.7475|20.2775|26.9075|24.7475|34.6575|28.7475|33.3975|29.4694|32.1733|31.7817|16.9117|30.0417|29.913|28.5125|31.8944|30.3878|25.1578|22.8078|17.3378|12.0678|12.3978|18.8878|20.9278|17.7378|29.1778|28.7478|26.4978|26.8778|20.5078|18.6678|23.6278|29.4278|25.6278|29.3978|29.8278|35.3578|40.9278|39.7399|38.0099|44.9745|40.9245|29.2445|35.5845|30.1745|24.4245|33.2645|13.6245|35.9545|33.7645|31.9284|38.9849|38.9087|38.6958|40.9409|41.7643|40.5876|42.3051|39.6601|38.889|45.6811|50.1038|38.3838|43.0738|51.0943|-13.9831|-18.9131|-23.7231|-18.2231|-28.0931|-31.5531|-27.6031|-35.9031|-42.1331|-44.3931|-38.8531|-43.5231|-53.2731|-61.4062|-63.223|-57.5919|-57.5019|-64.1277|-39.9143|-38.3343|-38.6243|-49.1743|-37.1343|-38.5843|-41.8143|-45.9043|-44.5543|-52.8064|-54.3002|-31.0902|-35.6802|-39.3602|-45.7702|8.6976|20.2076|12.0776|19.8176|27.1676|39.6062|26.4802|31.6202|30.558|21.9762|27.7857|25.6914|25.1443|22.07|23.47|24.87|23.0533|24.7915|16.8505|22.0562|19.4407|18.8907|17.2307|20.7507|18.9552|14.4431|11.5731|6.4631
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-17.4003|-28.8103|-32.4403|-41.9503|-39.4303|-52.1503|-50.9082|-54.7881|-47.0881|-44.8282|-51.4481|-50.3108|-40.3108|-42.5508|-41.1508|-22.3308|-21.2508|-7.5208|-6.4308|-11.4508|-9.6308|-0.6908|-11.0008|-5.0308|-11.7508|-28.8308|-26.1208|-33.7808|-54.2108|-45.6108|-39.9008|-44.2708|-56.4808|-72.1995|-62.8653|-58.4153|-55.1553|-47.9053|-56.3453|-44.0153|-67.7953|-74.6453|-53.7253|-46.8853|-75.4753|9.9914|18.0314|11.4014|13.6314|42.8514|54.0014|42.5014|55.1514|44.6414|62.8214|48.1114|47.6714|57.9614|72.8905|58.9061|62.3612|42.903|50.1078|50.3468|39.3968|28.8468|16.3968|14.3468|15.0968|11.6768|11.3968|2.8768|15.4968|32.2468|32.6334|32.1834|43.4921|-9.6973|-7.6973|-8.3973|-7.5873|-19.2073|-12.6173|-10.2673|-15.2273|-18.8173|-33.4373|-27.9831|-38.163|8.7752|5.6052|15.1052|2.5252|5.4552|5.2352|6.6752|18.5752|23.1052|19.1134|23.1849|21.1838|18.7953|16.6315|16.7072|17.493|15.9706|17.3829|16.1571|18.2155|11.8692|9.0692|10.9092|8.6392|16.6392|16.2892|19.7412|16.6012|16.2312|16.1386|20.2001|16.5602|12.3302|14.1002|17.4002|16.4102|8.0102|9.5202|12.2902|12.5808|15.8187|13.8785|11.68|12.8917|11.7055|12.9884|10.6184|7.9584|5.7584|9.2384|8.3184|12.3584|11.8693|9.8293|11.8393|11.7741|11.2241|12.681|13.3683|13.5703|10.2798|9.5198|11.4898|11.8708|12.8719|10.8219|12.4419|12.6171|-1.83|-5.42|-6.89|-7.96|-8.52|-9.11|-9.55|-13|-11.23|-8.36|-10.21|-9.84|-13.19|-11.66|-14.13|-14.7062|-17.3835|-14.5865|-12.1465|-5.0665|-1.3565|-1.9565|-1.7365|-3.7765|-1.6065|-1.3565|-6.1565|-7.3465|-6.5765|-11.1765|-7.8465|-11.5665|-9.5165|-4.6665|-7.2865|-12.0965|-11.1865|-7.2065|-6.1365|-8.0465|-7.6865|-12.7965|-16.9665|-18.0165|-16.1365|-14.9565|-21.3565|-25.7445|-28.9522|-21.023|-22.7789|-24.5465|-16.1009|-12.3409|-16.5709|-21.1749|-13.826|-17.216|-16.156|-15.0202|-14.5902|-15.078|-17.1353|2.1178|1.2378|4.0078|5.5578|10.6978|9.4878|6.4178|8.4778|10.6478|12.5778|13.552|15.5489|15.2532|12.913|14.683|11.373|10.803|12.133|15.243|11.223|12.743|12.483|8.013|11.533|9.393|5.133|6.183|9.413|5.703|5.193|5.093|14.673
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.5685|23.1422|13.6967|18.3567|16.7218|17.0318|13.7118|13.3618|6.6518|5.3618|3.7118|12.2618|12.9018|15.8993|12.5242|15.713|13.0826|12.0123|11.0323|14.5823|11.6571|9.9671|9.1071|9.9871|6.0771|4.9871|10.6671|10.2371|10.9071|11.8071|14.0651|16.4143|12.4062|8.0462|10.0362|9.6562|11.3962|12.5362|10.3262|9.8162|8.4562|1.7562|6.0562|6.4862|9.6662|16.7762|11.8162|17.2062|13.3605|13.3783|-1.8786|-2.5986|-0.8586|-1.2086|-3.1586|-4.6986|-3.0686|-1.5386|-5.8586|-4.3286|-1.4586|-5.8486|-5.0886|-7.2186|-11.1686|-13.5704|-12.5804|-11.3704|-11.4704|-10.3504|-12.9104|-17.2449|-16.3919|-12.6643|-8.6943|-11.9043|-13.6597|-13.2303|-14.9694|-11.2694|-12.0294|-15.2494|-13.6589|-9.9589|-11.2989|-14.1089|-16.1789|-18.3777|-17.8832|-10.7432|-11.6032|-9.9932|-11.5432|-9.9832|-8.4632|-16.8032|-18.8413|-14.0447|-14.5547|-17.2871|-15.5871|-10.3971|-13.1171|-10.1271|-9.0453|-8.5995|-5.6598|-5.3464|-5.0259|-3.0755|-1.7589|-2.2047|-8.4254|-11.8596|-12.7931|-13.6986|-15.5795|-14.7087|-13.3294|-16.485|-17.1538|-17.2532|-19.3746|-14.2923|-15.9315|-16.3773|-13.6188|-13.455|-10.9821|-9.0595|-6.2731|-9.6725|-10.4178|-13.5665|-14.904|-14.2561|-17.0704|6.9298|9.772|9.5142|13.4709|12.7064|14.5243|13.2589|-0.3618|-4.9872|-5.9485|-4.7643|-3.9771|-10.2396|-12.0577|-11.4029|-12.3085|-13.4147|-13.4773|-12.7668|-13.8744|-13.9441|-16.6415|-15.8069|-18.2362|-15.9653|-15.7076|-15.2026|-18.8426|-21.4435|-20.3972|-25.7502|-23.0936|-24.6234|-26.771|-23.9942|-21.6342|-29.8842|9.07|20.4|19.0042|19.9542|22.3742|20.6218|19.5159|23.0883|-7.0034|-10.4934|-14.4834|-17.1434|-20.6434|-13.2034|-17.8634|-20.2534|-12.1634|-14.1934|-13.4434|-15.2834|-18.6234|-18.4434|-17.5134|-17.1034|-22.8234|-18.6134|-21.4434|-19.6134|-22.0334|-26.9334|-27.8663|-25.0763|-25.9463|-27.187|-35.9322|-26.5414|12.5699|14.5899|17.6699|18.5599|13.1699|4.5499|3.6999|2.0299|13.3199|12.7499|17.2399|22.0588|17.9438|14.5938|18.1338|18.0488|16.5888|6.6588|5.9488|8.6788|12.5988|11.7388|8.6888|8.0988|10.1688|16.2788|17.6088|20.7088|21.8614|13.3075|12.9875|19.7656|11.2356|8.8456|7.1856|10.4656|11.4935|11.7522|11.2874|9.5745|8.1245|8.3845
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|19.9825|-8.9713|-12.8713|-16.3113|-20.0325|-18.3128|-16.2625|-11.6425|-12.8125|-15.3225|-16.9625|-20.244|-19.624|-16.614|-17.184|-10.154|-13.064|-4.404|-8.504|-8.484|-12.294|-2.884|-2.744|-4.954|-8.294|-16.864|-14.794|-17.024|-24.164|-27.8961|-25.9182|-21.6782|-22.1582|-29.2082|-27.1882|-26.282|-25.182|-23.152|-30.252|-25.312|-32.002|-40.0566|-42.0165|6.8141|2.1641|4.2841|14.5541|23.3941|23.1341|30.4941|29.6641|26.8441|24.8741|23.3641|29.3541|14.2741|14.4141|15.5541|27.0341|18.1341|18.7841|21.4141|26.5741|29.4041|29.5512|24.6158|21.8658|15.1258|10.9858|12.7558|7.0858|6.1558|11.9558|13.6758|6.1658|7.5558|11.4658|14.3058|21.9058|17.3198|20.3237|15.3694|14.9334|15.5221|15.029|15.8556|9.5556|12.6856|10.5104|9.894|7.784|4.874|1.454|2.854|5.994|5.614|5.854|4.184|3.754|5.814|8.834|7.204|5.894|7.804|9.3884|9.986|8.6525|7.3375|6.9725|8.3375|7.7425|7.7375|8.7425|11.2416|10.8756|6.6156|7.4256|7.4306|6.9706|6.9256|4.3956|4.6956|7.6456|5.9906|5.5306|2.3806|4.2356|5.2006|6.3556|6.7756|8.4432|7.91|8.445|4.255|6.675|6.7699|5.4499|4.8699|6.2693|4.8493|6.1581|6.6161|5.7595|5.4314|6.6199|5.0261|5.2611|4.9785|6.0635|4.0585|3.8285|4.0135|2.3885|3.1985|3.6785|5.4085|3.8235|3.8785|4.6369|5.0191|4.8405|4.5805|4.5155|4.2055|3.9455|3.4055|4.3055|5.8039|-0.6459|-1.0559|-2.8259|-3.1359|-3.3959|-5.1759|2.0479|3.4879|3.694|4.214|3.9049|3.276|3.396|3.6633|3.5759|4.1021|4.5924|3.9398|3.6459|4.4701|3.1201|2.2201|3.2101|3.5346|4.4523|-0.3497|-0.1197|-0.6997|-0.7197|-0.7497|-0.9297|-0.9597|-1.7597|-3.0997|-3.6197|-2.1997|-2.9797|-3.4597|-2.6497|-3.9397|-4.4997|-4.4674|0.9793|0.6393|1.4393|3.0693|2.9493|0.9793|0.5293|0.9593|0.7493|1.0593|1.8893|2.9393|2.5993|2.3193|2.7893|3.5304|3.0499|2.2577|2.3777|2.7658|2.3356|2.1256|1.8356|1.5456|1.5256|1.0056|0.6956|0.7956|1.4256|2.3956|2.0856|1.5556|1.3656|1.7356|1.2756|0.6256|0.8156|0.9256|0.4256|0.8256|1.3156|1.8056
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.6308|12.7708|14.5708|15.6861|17.401|15.7114|18.0227|14.5527|14.6027|11.4127|7.1627|9.0127|13.3827|13.5827|11.7885|15.8334|11.3264|9.1864|10.2564|9.8164|11.6929|13.4682|-2.1349|-1.2249|-4.6249|-5.1349|-5.4749|-8.6549|-12.8049|-13.8683|-13.7664|-10.4364|-13.7464|-14.9835|-15.2205|-17.6895|-13.9848|-12.8048|-15.1648|-10.4348|-12.2448|-18.0848|-14.6748|-14.4748|-19.7814|5.1674|3.6474|9.1874|12.1674|14.1074|12.4574|12.4374|17.0618|14.2985|13.5985|10.2085|13.0785|14.2385|14.9528|15.0603|-0.6366|-5.6966|-5.0366|-7.1866|-11.6466|-11.2566|-9.6066|-10.4666|-11.5966|-11.2266|-11.2966|-14.1166|4.6418|8.9718|11.3647|9.7431|7.6931|5.5931|3.9331|7.1031|5.4231|3.0231|7.0031|4.0131|5.5031|4.8931|1.0631|4.8231|3.9231|5.8831|7.3531|7.3031|4.6131|5.4631|6.3431|6.4131|8.5231|8.4231|8.0895|8.2111|7.9879|7.7945|6.3445|6.5745|7.2484|5.3984|6.3284|6.5784|7.6684|6.4583|6.7131|9.1707|-1.394|-2.244|-1.754|-3.404|-4.624|-3.104|-3.334|-4.374|-5.374|1.0462|3.7362|4.3362|3.6862|2.4862|3.2462|4.7862|3.9262|3.4062|2.8362|2.2962|2.7162|2.0562|4.7962|4.1397|4.6088|4.4988|3.5388|2.6988|2.8188|2.5888|2.5888|4.6488|4.457|4.8833|4.6787|5.7641|4.4146|4.2639|4.5839|5.8776|4.8223|5.6223|5.3142|-0.0242|-0.9742|-0.8842|-0.5942|-2.3442|-2.8842|-3.3742|-4.2142|-4.8642|-4.0242|-4.8542|-4.0942|-2.6342|-4.2342|-5.0742|-6.6442|-7.743|-6.7756|-8.3429|-7.3254|-7.5083|-7.2503|-7.7336|-8.5768|-8.1673|-7.2073|-7.7673|-8.1573|-10.5473|-11.032|-10.6167|-11.9191|-11.989|-12.8223|-13.4597|-12.1107|-12.0907|-13.2807|-15.8819|-16.0206|-15.2306|-16.5006|-14.1606|-13.4906|-16.2906|-17.8806|-19.8106|-22.1506|-24.2606|-27.1306|-31.0551|-28.7801|-29.874|-22.7444|-11.9144|-15.7744|-14.0144|-23.0444|-19.2784|-15.7484|-15.3784|-13.5484|-9.1384|-14.6347|0.35|2.5|4.49|4.9|1.64|3.11|4.93|5.12|5.24|5.05|6.8|7.61|8.07|8.74|10.1078|8.6092|10.8428|7.4128|7.7128|10.8709|6.4909|6.8009|5.1809|7.1009|6.8409|4.6909|3.0509|3.9809|4.5509|6.5609|7.7102|6.4302|5.4902
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|22.7927|24.5227|25.1513|27.0593|25.7723|27.064|27.9839|29.9587|24.0317|21.5317|13.3317|16.7917|21.8717|24.4136|15.539|20.8966|17.8185|18.2517|18.9451|17.126|14.8552|16.0336|15.0645|16.1945|-1.2452|-1.8752|-5.2852|-9.0152|-14.8352|-15.5677|-13.3477|-12.8577|-13.6977|-18.0177|-15.6277|-12.7778|-7.3377|-7.6477|-12.6977|-12.3177|-16.1077|-21.9769|-19.9765|1.895|0.145|5.045|0.495|8.065|11.585|17.695|18.0291|14.7391|20.4795|14.1786|17.5586|-2.0664|-2.1664|-1.3164|-3.5164|-6.1064|-11.2364|-13.5664|-10.9564|-14.2764|-19.0364|-19.0564|-16.4164|-17.5464|-14.7464|-16.2264|-15.8564|-19.7164|-18.2904|-13.4104|-7.8604|-9.2204|-11.4404|-12.9804|-16.1304|-11.2704|-14.0404|-15.5004|4.6066|5.3766|7.4266|7.2666|2.0166|6.2566|2.2766|5.9366|7.0966|8.4166|8.8766|9.6966|9.4566|6.4766|11.9766|11.6466|10.0698|12.4561|9.1661|11.3028|10.5628|11.5737|13.3663|11.3304|11.4511|11.6211|11.5311|9.1211|11.7711|13.2278|9.0778|5.6878|7.4778|5.2078|4.6578|7.8678|6.0478|2.6378|1.1978|2.0278|7.0278|9.6478|7.4578|4.9578|5.6078|9.2078|7.7778|9.1678|10.1687|8.168|7.068|3.928|8.498|9.2505|8.0597|8.0697|8.6824|9.0747|9.9713|8.7737|8.0837|9.5037|6.2137|6.1737|9.1537|8.8533|9.2699|7.7206|7.4868|9.9459|-2.0713|-0.0613|-1.9013|-2.1313|-2.9813|-2.9613|-4.4213|-6.1813|-5.4113|-7.5013|-7.5813|-8.8413|-8.1713|-9.7613|-6.4713|-5.9913|-8.0113|-9.9913|-10.2113|-11.2195|-9.3995|-12.0895|-12.0928|-9.8537|-10.3985|-9.4546|-8.6046|-7.6946|-7.1746|-6.3346|-7.3646|-10.5746|-12.5046|-11.4779|-13.396|-13.9944|-15.4272|-16.4991|-13.1509|-13.4009|-15.7609|-15.682|-16.802|-19.1472|-21.387|-19.057|-18.437|-20.707|-18.737|-20.267|-22.567|-19.797|-25.877|-22.307|-23.4171|-21.5371|-18.7571|-19.1671|-17.1371|0.3891|2.7191|9.4191|8.4191|6.6191|8.7591|11.4091|13.6491|13.6752|14.5652|9.8552|6.1452|8.2652|9.6452|8.7052|8.6252|8.6952|8.7852|9.1146|11.1651|-1.6265|-2.8665|-1.9165|-3.5265|-3.6665|-5.1665|-4.0765|-2.0365|-1.0965|-3.0065|-5.5765|-5.5365|-4.9565|-6.1265|-8.1265|-6.8965|-6.6665|-8.7865|-8.7465|-9.8155|-10.4917
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-14.0601|-16.6401|-18.3601|-22.9451|-20.2204|-22.9577|-19.5231|-19.7731|-18.7731|-22.2283|-19.8383|-23.1156|-17.2056|-15.8256|-14.6656|-17.1956|-25.0556|-21.5454|-22.9767|-16.9867|-14.6867|-1.7967|-8.3167|-3.7167|-8.0367|-11.0767|-10.5767|-21.1167|-24.7693|-25.1857|-24.1441|-24.6473|-24.3798|-26.6398|-27.9456|-28.8055|-24.5155|-19.3755|-23.2455|-22.8855|-32.0055|-33.4933|-28.7633|-30.5533|-42.7321|-39.0073|-27.8129|-32.9029|3.2277|5.9277|19.6477|24.9877|26.4711|20.4112|27.3107|26.7759|24.8866|23.1166|22.4578|23.867|25.1311|16.8015|14.9327|18.8606|-0.7502|-0.9118|-2.8595|-6.8924|-14.5216|-13.5356|-17.0108|-18.4136|-10.2509|-9.0386|-13.1119|-12.7108|-15.3215|-13.5537|-19.3969|-13.8754|-13.7542|-16.7955|-16.7557|-16.804|-18.3083|-18.521|-21.3361|-15.3232|-15.8809|-17.5942|-22.7395|-22.3677|-19.1358|-21.5361|-23.9614|-23.3324|-14.3454|-13.7312|-5.5443|-8.8983|-19.4289|-20.5846|-26.4053|-24.0296|-17.9682|-19.8189|-18.841|-25.1708|-24.556|-24.998|-23.69|-20.1502|-19.7772|-20.9248|-16.5283|-18.3952|-23.8666|-24.7779|5.2259|12.9198|10.4791|17.7946|17.5343|19.0716|19.5212|14.9068|9.9927|7.4844|11.4362|12.0593|14.2995|18.1881|21.4399|16.5691|18.051|18.9628|17.2714|14.8434|14.4544|9.9162|10.4487|9.4685|7.0064|8.99|8.6504|4.8567|12.049|14.4287|16.2455|15.1011|12.6465|11.4961|6.5547|7.1307|7.4339|3.0761|3.7278|5.6225|4.895|8.7526|5.524|6.5623|6.0621|13.8192|9.1092|10.8292|15.8392|15.748|17.3483|14.0714|12.6614|14.5214|14.8714|10.9314|10.2114|10.3214|10.8814|12.2914|16.831|11.6803|10.8803|8.2703|9.6703|13.4087|12.2999|9.8499|6.8699|8.7799|5.4399|8.0499|9.8699|9.9371|10.5523|8.7648|10.4059|-2.478|-1.538|-2.108|-4.048|-5.908|-6.818|-6.308|-7.328|-9.878|-11.2339|-12.3519|-10.3619|-12.1988|-13.1681|-8.261|-4.991|-9.041|-9.618|-7.248|-8.048|-9.378|-11.5785|-7.9985|-10.0137|-8.9337|-9.1047|0.4989|0.7489|1.6789|4.7689|3.6489|4.8789|3.4689|4.9689|5.2289|6.1689|8.7489|8.7977|6.6252|5.9152|5.3752|5.7852|7.2552|6.432|5.332|4.592|4.582|3.352|3.262|1.152|1.552|3.002|5.252|2.482|1.682|2.732|5.182
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-10.6939|-12.2039|-13.1639|-13.6948|-18.2001|-15.4223|-14.1448|-21.1379|-14.9857|-15.4419|-14.7719|-11.7119|-11.4319|-13.3819|-16.7819|-15.2188|-14.1544|-11.8844|-11.9144|-14.0344|-16.4044|-20.2823|-14.0023|-11.6323|-13.4523|-15.6823|-15.7123|-18.2923|-22.4454|-21.8656|-21.7181|-17.0881|-16.7581|-21.5981|-14.6381|-21.7581|-27.3563|-26.7242|-25.6213|-20.367|-25.4911|-28.2729|-27.4877|-30.3611|-30.821|9.0739|4.0839|10.5639|17.9939|18.4639|18.8639|7.5939|11.9839|13.4539|9.2439|10.3739|13.5239|15.1439|18.7139|17.3639|10.7139|9.8539|13.2639|9.0939|10.5939|13.4439|20.0939|19.4039|19.1239|23.0339|21.8039|14.2139|16.4939|22.2439|16.6439|14.9939|9.7239|20.4939|23.7451|20.7435|20.4349|11.9749|14.8349|19.8449|13.2649|11.0249|4.3549|7.0849|1.0449|15.6249|15.4475|13.5275|14.9969|13.6213|12.2813|7.8213|10.5713|14.8113|11.0942|12.338|12.3549|10.6349|12.1113|10.5513|13.149|13.2755|12.9711|11.4612|13.2919|10.4785|6.9085|6.9385|10.1585|10.5551|9.6851|12.4618|11.7242|9.6642|12.6258|-2.4505|-4.0205|-6.9305|-5.3805|-5.8805|-6.1405|-10.6805|4.8406|6.4706|4.3807|2.577|3.7342|3.6038|3.9569|4.5871|6.206|6.0485|4.4947|5.3803|7.1241|7.0972|6.41|7.5563|7.7154|8.5724|6.3559|5.704|6.3831|5.7855|4.3839|4.2861|6.3885|8.2791|6.5319|7.1078|6.8579|8.8673|7.0958|7.7312|8.2395|8.261|8.2994|7.5154|6.6516|6.5593|3.6474|2.273|4.8752|7.2492|6.3533|4.9133|1.6533|2.8333|4.6433|5.2733|5.1833|6.3733|7.8197|8.0636|-1.074|-2.774|-3.114|-5.644|-4.484|-5.604|-4.314|-6.064|-8.864|-8.204|-9.904|-10.9372|-12.2403|-6.2703|-6.9603|-6.6003|-6.0103|-8.2603|-8.5203|-6.9203|-6.9703|-7.2703|-9.1203|-10.3043|-12.0108|-10.9465|-11.1165|-6.9165|-9.6665|-10.0365|2.8128|5.6028|6.7628|9.0581|8.6201|7.3801|8.338|5.888|6.538|7.378|6.4757|7.4557|7.5357|5.5057|4.6857|3.5157|5.5457|5.8157|6.9441|6.8162|5.7997|6.5274|5.5421|4.8117|5.4717|5.903|6.1667|5.9871|3.1371|3.6471|3.6471|4.2471|3.7271|3.1872|3.6172|4.2672|3.9372|4.8271|5.3241|-0.3891|-1.5691|-1.6691|-1.5691|-3.2591
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-1.9595|-27.4437|-34.8386|-34.8779|-46.9093|-40.261|-35.6952|-47.2708|-51.9859|-58.1582|0.8074|18.0727|15.2986|32.6424|16.3516|12.4459|21.6326|27.5343|28.5638|27.5029|21.7269|20.3595|22.4263|32.5245|23.1729|25.7347|29.6797|23.668|36.7131|41.2318|57.6719|57.0196|45.5383|28.053|45.774|32.5953|22.387|36.2731|37.9076|34.0098|23.5029|13.1768|36.4302|30.0569|31.8015|39.0864|32.3202|41.7489|45.792|32.6673|30.6305|19.6499|21.526|26.2965|30.799|33.9002|24.2826|23.2872|28.586|24.252|22.7205|38.5252|29.6657|17.8887|15.0479|16.2348|23.961|53.4952|21.2809|27.1464|31.4345|14.0065|20.1706|48.7783|51.3054|40.991|39.0767|36.7489|37.484|36.6264|36.0215|21.8019|27.3917|34.2756|33.5558|34.0689|15.5841|36.5881|19.5506|42.9054|51.1044|46.7478|42.5654|28.8052|36.6769|25.0608|29.1345|45.1535|26.2015|40.7438|32.55|22.8944|25.5668|27.0676|28.5131|30.4675|29.1428|26.4398|30.5717|26.6098|17.6201|20.3385|19.4273|28.4782|28.1559|27.2293|27.6458|28.6424|29.4422|22.2137|18.8675|17.2748|23.9519|22.2281|16.309|8.7589|15.1604|23.683|17.5984|16.7255|17.0011|19.0839|22.1604|15.5445|19.3714|23.5598|21.7623|10.8151|13.388|12.6758|14.2532|16.7971|13.2212|16.3224|18.7239|13.2872|16.2789|15.3246|16.4765|13.0195|10.998|15.8527|13.547|13.3862|11.3452|15.2889|12.4724|-2.9266|-7.4061|-8.57|-9.3281|-7.1228|-9.0984|-9.3051|-10.0402|-11.2807|-7.207|-7.8196|-8.9146|-7.2377|-10.0632|-10.783|-7.3755|-11.1352|-4.9635|-3.2559|-1.2956|-0.2389|-1.4717|-6.3111|-6.0202|-3.7613|-2.5591|-7.6052|-9.4506|-10.538|-15.0634|-14.5963|-16.8801|-15.5123|-11.63|-9.8229|-10.4815|-12.3958|-9.7234|-12.8322|-17.7635|-16.6992|-16.7987|-20.2215|-15.5046|-18.2842|-24.3152|-19.1388|-23.2355|-14.9809|-18.2582|-22.123|-21.7296|7.0676|12.5196|10.6282|7.864|10.276|14.0664|11.348|14.8474|13.5065|12.8284|12.1775|12.7365|13.1415|9.2286|8.7845|7.3602|8.7003|10.5686|11.116|10.3962|13.9098|9.0292|10.2314|8.9374|11.4261|12.7936|11.8525|8.1846|7.6486|9.6472|8.5292|10.2674|13.0527|9.6554|8.2388|2.5111|3.7975|3.9507|6.0488|3.8282|7.6415|8.4854|8.4088
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|96.875|79.205|101.325|112.485|76.215|101.415|101.655|70.555|84.445|102.635|131.925|131.255|136.8462|98.015|82.625|112.365|80.265|89.605|126.0667|90.2146|68.4357|79.7664|62.0965|85.8864|79.9719|80.4232|64.7869|68.6294|49.9594|58.9294|72.2315|78.2228|75.1895|55.2694|62.7394|42.9594|39.3694|45.7094|43.0895|52.7895|29.2795|1.2094|14.9894|34.7895|7.2094|50.1695|57.0194|87.0995|72.7483|65.6706|70.0925|47.8686|60.0348|45.9648|58.7947|53.5969|53.2269|64.7469|70.5967|61.2658|61.0764|-10.4121|-6.4121|-9.3721|-36.3821|-25.3421|-20.2421|-42.5021|-59.7721|-52.7021|-59.4901|-66.5734|22.2706|40.3606|47.677|44.7555|37.0355|32.4755|27.8655|29.8855|37.6255|21.8755|41.1655|25.3455|25.7555|29.9955|28.6355|42.6955|29.7355|38.5655|33.1755|22.3255|11.1055|15.9855|18.1855|23.9355|31.6555|38.8355|30.6072|31.7029|25.6329|29.7919|27.6319|28.3855|24.6776|20.5877|20.5177|21.9876|30.378|27.8717|26.9107|31.1459|18.0059|18.1759|24.1959|17.9759|18.4959|14.2459|19.1859|15.5859|7.8759|3.4759|5.7459|7.7959|9.7259|4.1059|7.7459|16.4459|9.8159|16.7059|14.9159|18.0259|21.1159|17.6159|23.8559|26.4965|21.3138|19.2938|28.3626|16.6484|18.7899|21.8138|24.4447|24.9199|17.5803|13.4003|20.3603|18.6832|17.2432|15.6632|13.3732|18.0232|16.1396|20.2957|16.5124|17.2427|18.6936|18.0628|-0.1449|-1.7649|-3.4949|-1.6449|-5.5049|-5.0049|-6.5149|-10.4849|-9.3949|-8.6949|-11.3949|-11.4749|-13.5449|-11.0849|-11.9849|-18.8049|-17.3749|-18.6155|-15.3955|-13.7155|-9.4855|-9.1555|-5.5055|-11.0355|-12.6755|-13.1055|-13.2255|-10.1055|-14.0055|-14.6655|-13.0955|-22.2355|-15.7855|-11.5155|-12.6555|-16.3555|-27.0655|-26.7246|-28.1246|-27.3246|-28.0646|-30.1746|-35.8746|-35.2804|-33.4204|-38.3204|-46.8108|-38.3108|-34.511|-28.811|-21.991|-10.891|-20.751|-23.3178|1.9773|11.6973|10.8773|11.1973|15.2273|12.7373|16.4573|16.2759|17.0277|10.883|13.0433|8.7403|9.1279|9.5279|9.8927|10.1327|7.7927|10.6827|10.6527|10.3174|13.2527|8.7485|9.9439|8.571|8.5628|9.6042|7.2642|8.4642|5.9842|6.8642|6.9342|7.3242|4.5242|2.8442|3.7442|3.8642|3.8942|4.4242|4.1842|5.3442
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.9768|2.5968|4.4268|16.7768|19.6368|13.1168|11.1368|2.5568|4.6268|3.7768|4.1868|11.1068|27.4068|23.3568|23.2968|27.4968|27.9268|40.7968|-1.2914|-15.1714|-17.4014|-16.8714|-28.0514|-19.6614|-20.8114|-29.2014|-23.4114|-30.7514|-36.9171|-39.4101|-36.0562|-29.4562|-30.5562|-39.8362|-40.0121|-36.2621|-31.4221|-25.8121|-34.3221|-29.2321|-46.1221|-58.9462|-55.1813|-48.8813|-62.6381|10.0344|17.9044|18.8744|24.6144|27.2544|29.5744|34.8344|50.2144|33.6844|44.4844|40.3244|42.9544|44.2144|44.625|43.165|28.705|37.175|28.145|37.155|39.905|47.9612|47.7589|-4.8866|-17.2066|-26.3866|-27.7466|-47.4766|17.9343|26.9743|35.9409|-5.4184|-14.2284|-17.0684|-22.4084|-9.5284|-16.3284|-23.3884|-11.6484|-14.9984|-17.2184|-26.8184|-36.056|10.2648|15.8348|25.0348|25.952|24.4528|24.3359|18.0058|26.2858|19.7458|22.1959|22.8158|24.975|19.5837|15.9537|16.9337|14.2337|18.3137|17.3037|20.7852|17.2096|19.0516|14.0316|14.4216|12.5716|18.6757|-2.7872|-3.5172|-3.2172|-8.0972|-11.0972|-9.5272|-9.6172|-9.2572|-9.743|-14.143|-11.6569|-10.3447|-7.1385|-5.0766|-5.4515|-9.8416|-9.5259|-7.464|-7.5134|-4.4156|-4.5706|-7.3965|-3.7131|-3.2941|-8.4294|-8.9654|-10.6219|-12.7268|-11.4795|-14.7439|-16.5134|-16.6093|-16.7961|-26.0698|12.804|13.7422|17.2196|12.1493|15.5489|13.2867|13.0171|14.2523|15.5107|-3.4997|-9.0931|-9.2392|-13.5366|-13.605|-14.1389|-13.5125|-14.8366|-14.4955|-11.6988|-14.4658|-13.3649|-14.7162|-13.7212|-14.5325|-15.6491|-12.0191|-12.8591|-15.7191|-15.204|-17.5883|-14.4259|-14.4528|-14.9828|-19.259|-15.829|-14.119|-13.839|-5.619|-5.369|-7.459|-16.659|-13.479|-14.259|-6.079|-2.889|-5.799|-11.679|-11.539|-8.799|-5.509|-10.049|-10.689|-11.899|-10.829|-14.619|-13.049|-9.849|-10.259|-19.169|-19.949|-19.859|-27.069|-25.805|-19.6863|6.0172|1.0972|0.9772|7.8872|4.3072|2.7872|4.2972|9.8772|13.6872|12.1372|9.6672|7.2272|5.2172|5.8372|7.8672|9.4472|7.8472|9.8672|7.6772|11.4972|10.3172|15.9572|16.2272|14.5772|8.1872|6.5672|15.8272|14.0372|17.5972|19.6047|19.2743|16.1643|9.1643|13.8043|9.9243|9.2143|13.2343|16.5543|17.7142|10.7646|8.1046|10.4946
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|258.3822|283.6821|235.0822|212.0422|247.5522|330.6122|305.1441|319.8612|263.1012|193.7412|128.1112|160.3312|191.6313|289.3512|238.9612|258.2952|261.1074|292.3308|284.2664|282.571|-86.8643|-102.1542|-119.5443|-40.4843|-62.8442|-99.8743|-62.3843|-122.9543|-261.9042|-276.4458|-222.3958|-184.0858|-231.7957|-265.3858|-251.7357|-253.8158|-233.5058|-163.7257|-214.3058|-206.9358|-277.0258|-381.9928|-265.8828|-263.0928|-323.2328|-263.1928|-385.1871|73.9951|53.7151|132.7651|225.3851|214.4351|253.2851|148.4851|253.1151|204.879|225.4905|245.3156|249.2293|243.1184|183.6583|190.4183|235.6115|263.8391|202.3179|177.5137|208.1538|189.4461|-1.2572|-16.7072|-43.3072|-105.3772|-82.3372|-17.9973|-42.6472|-50.4372|-83.6472|-99.7072|-122.7873|-77.6673|-76.0473|-129.7873|-60.1073|-117.9773|-102.1272|-130.2673|-153.8464|-121.0271|-159.8451|33.6572|41.3872|65.0873|61.3673|96.5572|83.8272|104.0472|111.7572|124.1272|103.9921|112.8383|93.9474|101.0966|73.0166|80.5366|90.5768|105.0437|89.751|93.2284|98.5862|85.1062|91.6662|81.9162|52.3662|73.5862|83.9362|77.3762|53.6562|74.9762|67.4562|51.6962|23.0862|25.3862|51.6462|74.8462|63.0962|8.5962|13.5962|47.4462|57.1062|76.9062|76.6052|83.6047|97.8564|73.0581|90.1566|92.3633|88.824|76.034|87.7536|61.9536|82.7401|77.8507|73.9507|87.4307|77.7907|73.4207|92.4136|82.7284|90.3319|60.1419|49.8419|71.4819|46.3719|68.7219|75.1883|71.8434|60.3276|74.0356|-23.0936|-32.7636|-40.1236|-51.5036|-53.4336|-59.5436|-59.9836|-59.0036|-38.2236|-24.9036|-30.8036|-47.8036|-51.5636|-57.7636|-72.0136|-81.7936|-74.5862|-61.5272|-48.1773|-34.4273|-44.0473|-38.9773|-35.9973|-41.9673|-49.4073|-76.9873|-68.9973|-69.7373|-98.0373|-82.4973|-96.5873|-72.1073|-55.9873|-22.2273|-21.1873|-26.1672|-7.7873|-12.9073|-23.4973|-23.1672|-40.4172|-49.4473|-64.5673|-80.4873|-93.4673|-109.9473|-143.1773|-145.4306|-120.0806|-128.5206|-122.8906|46.3061|69.0561|68.5161|28.8061|76.7961|53.596|55.986|45.0561|72.206|68.6061|65.2106|76.1785|51.8812|33.5712|37.9712|36.4882|33.4382|29.5982|36.2082|39.1482|50.1736|42.5943|34.0643|41.5343|39.6943|20.8443|19.8543|29.8643|24.6943|42.2343|36.2297|38.3298|41.5697|21.3408|28.2314|25.4088|20.9709|15.7332|19.9097|17.3688|14.9388|11.8788|11.8488
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|19.2292|13.6447|14.6108|12.6939|12.5939|13.5939|16.3461|-3.0275|-6.3475|-6.7375|-11.4475|-13.3044|0.0686|2.1986|2.0886|4.6186|3.9286|6.5886|4.3686|5.6086|2.5386|5.9586|3.0686|5.0386|1.4286|4.1986|6.1486|3.9886|7.1986|10.6686|11.0486|16.7986|16.3763|12.3477|15.6902|16.5522|17.5813|14.9425|8.7589|10.7468|6.3663|0.9743|6.5159|7.1844|2.7072|8.8204|5.7506|7.5714|9.4274|11.9254|12.9986|11.4241|12.9986|11.3625|10.8963|16.4378|16.0508|18.6137|18.6421|-1.0514|-2.2477|-4.8953|-7.842|-7.6573|-11.0613|-7.754|-6.1268|-9.6364|-10.7799|-13.5506|-16.6996|-20.394|-18.1535|-16.5534|-8.5577|-9.7276|-10.0531|-14.4511|-18.0135|-14.5176|-10.8408|-16.5583|-11.0256|-13.981|-12.0459|-11.7908|-17.2092|-14.4735|-15.2116|2.8462|3.717|5.6961|3.1805|8.1239|8.2646|9.3993|8.3877|14.7033|10.5285|14.5659|13.3363|-0.2558|-4.4956|-4.2053|-8.058|-7.926|-8.1283|-8.5593|-8.2075|-9.4038|-10.6264|-14.0041|-14.0534|-14.634|-15.3289|-16.3932|-19.7921|-16.6824|-15.0199|-12.8385|-17.8698|-24.7289|-15.9957|-16.6574|-16.6013|-17.6832|-19.4867|2.1112|8.3828|11.2943|10.4587|11.5846|12.4466|5.8935|6.7204|8.1365|8.5411|4.6621|13.0887|13.1415|15.7275|13.7044|13.0447|12.4554|19.8359|12.0859|15.5677|15.3966|14.2554|14.1896|13.2046|16.6568|15.1478|13.4326|14.2259|13.8109|12.3459|12.2309|10.9509|8.2909|8.0509|9.6959|9.5309|8.6909|7.9409|11.0209|14.6609|17.3109|16.5609|12.4509|7.0109|8.1009|13.3809|5.4109|10.8409|14.9509|15.5409|11.4009|13.7609|14.9809|14.385|9.285|13.47|10.8378|11.3642|12.3024|9.4155|10.9899|7.7299|7.6899|10.7299|-2.3502|-2.7102|-3.8902|-4.8302|-6.3302|-6.2802|-6.3102|-6.6002|-4.8502|-4.3702|-5.3202|-6.9702|-11.2902|-13.008|-13.414|-10.974|-10.024|-13.3728|-12.7647|2.8716|2.3516|4.3816|8.0516|6.7616|3.7116|3.7416|7.4916|6.3916|6.3416|8.6216|6.041|4.281|4.771|5.3272|5.8269|5.1316|5.0312|4.8985|5.2725|2.8925|2.5825|2.5125|2.4225|2.3125|3.1325|4.4025|4.5825|4.09|3.9272|2.8572|2.6972|4.0772|4.3327|3.8327|3.4527|3.9527|4.3624|3.7084|3.6584|1.7184|2.4584
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-25.7507|-22.3169|-19.5069|-14.6269|-15.7969|-12.6469|-14.4769|-21.5569|-19.5169|-19.6569|-23.2569|-19.7969|-16.0569|-13.8469|-12.6269|-4.9969|-6.4269|-6.5269|-11.7669|-15.6769|-25.4269|-26.3169|-25.0969|-21.6769|-22.2669|-20.4869|-16.8169|-30.0569|-33.4169|-27.5069|-20.2169|-20.3569|-29.3969|-38.3169|-37.4846|-43.2481|-41.7099|-32.6499|-39.9938|-40.7842|-42.5169|-48.5548|-48.747|6.6413|4.4613|26.6613|33.0813|44.2813|-5.7514|-15.9814|-12.8814|-20.2214|-14.4214|-19.7114|-15.0714|-10.6814|-13.4714|-10.5014|-18.7114|-26.8014|-28.9314|-36.7914|-33.5314|-29.9014|-55.6514|-54.3021|-51.3478|-49.1278|-47.8378|-52.2378|-48.9165|-64.8922|18.4771|32.8871|-4.2849|-3.6049|-4.9449|-12.4849|-13.7249|-9.1949|-13.1449|-11.3149|-4.5249|-8.2649|-9.4549|-10.2749|-29.5949|-10.9449|-21.3849|-19.0549|-11.6949|-16.6149|-16.7249|-20.3749|-20.7349|-18.9249|-23.2749|-18.4349|-12.1149|-16.7649|-20.9649|-19.2649|-21.5449|-21.2349|-19.1249|-20.8249|-15.5449|-9.7349|-3.1149|-11.2449|-16.3649|-18.2649|-21.6649|-5.8549|-2.0149|-0.0149|-10.2449|-16.5149|-13.2849|-15.0649|-28.0049|-25.9349|-14.6049|-18.3603|-17.5086|-24.8868|-29.8584|8.6222|6.4038|15.3071|17.5651|25.6563|22.6159|26.0531|22.5282|22.8322|25.9529|15.431|20.8499|20.5757|20.3025|22.6961|22.4222|24.3561|25.3764|21.2212|13.83|10.9266|14.6828|17.8676|13.7461|17.9144|16.5281|17.5678|20.2374|12.3973|15.0387|16.3501|16.8466|13.8679|17.3056|21.3427|24.9959|26.6656|24.2957|19.2001|24.1833|21.1297|17.9054|20.2454|16.0854|12.1254|15.5054|6.2454|20.4754|23.3454|26.3131|28.3631|31.7679|27.3503|28.3503|33.0625|-2.019|-4.169|-1.939|-4.809|-6.419|-5.949|-15.849|-10.839|-8.799|-12.009|-19.039|-21.909|-19.849|-19.929|-25.749|-21.269|-25.919|-33.119|-37.989|-37.409|-36.379|-49.859|-54.4139|-56.3327|-50.5063|-53.0614|-49.7772|-31.0106|-22.7606|-28.6406|-34.2306|-27.1906|-24.6106|-32.5006|-38.0206|-32.8406|-38.2366|-32.0466|-22.7566|-26.9166|-30.4966|-36.2701|6.1164|18.8064|20.5664|20.4164|22.8764|33.3483|22.0575|28.7528|21.5987|20.9285|23.1928|23.7292|18.8564|13.4664|16.8564|21.5264|20.1654|17.5166|14.3517|15.3617|9.7517|11.3217|11.5617|16.2417|14.4058|13.0248|14.9015|9.0615
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-41.9735|12.4135|14.2335|20.4635|19.6035|16.5134|24.3835|23.8035|26.2935|24.1435|21.7535|19.7634|22.6735|25.8094|16.9527|20.4482|15.9386|16.8701|19.4091|11.4991|14.6291|16.5034|15.6743|14.7418|14.6892|16.5213|14.8387|14.9031|10.2031|11.8131|13.59|11.5|14.1375|11.8706|13.3768|14.4972|-1.0563|-1.5263|-1.5063|-2.5063|-4.6663|-9.0463|-7.4663|-6.7263|-10.5063|-6.7663|-5.6663|-3.4863|-3.6063|-4.8763|-5.2963|-9.7063|-4.6463|-4.3863|-2.6263|-2.1763|-5.0163|-5.2263|-4.1763|-9.1263|-8.9963|-12.3363|-11.8263|-14.6263|-13.5063|-9.5663|-6.7563|-9.2063|-12.6663|-9.7863|-10.2963|-15.1463|4.5471|9.0271|12.3771|12.2208|10.6708|9.6608|11.7008|11.4308|14.373|9.803|8.513|9.773|11.513|9.543|6.733|9.063|7.533|9.893|9.6239|8.3096|7.3996|7.0153|5.3453|3.9453|3.8853|4.5853|1.4153|2.9053|4.7653|6.2231|5.2723|4.3423|5.4423|6.0014|6.7549|5.9477|5.7343|5.2443|2.8143|1.6443|3.1843|4.9843|5.0043|5.7887|6.3197|6.1205|7.1569|5.1062|3.2762|3.8262|4.7362|4.5843|4.5843|2.7143|3.0443|3.6443|4.0043|4.5956|4.1456|4.7014|5.2949|4.3916|3.5433|3.1633|3.6079|2.1379|3.0079|3.1079|3.0979|3.1579|2.9379|3.8479|3.6127|4.1258|3.3534|2.9134|3.2046|3.5896|2.707|4.01|2.7656|3.6423|-0.4973|-0.1773|-0.5973|-0.5173|-2.2573|-2.4473|-2.8671|-2.2876|-2.6276|-2.8576|-2.7267|-3.0084|-2.4884|-2.7684|-2.5284|-2.7884|-3.4084|-2.9099|-3.0204|-3.7599|-3.0677|-2.6877|-2.9377|-2.6677|-2.3577|-2.6577|-2.6877|-2.8677|-2.2777|-3.4277|-3.4577|-3.7177|-4.6752|-4.8881|-4.6881|-5.1334|-5.2049|-5.1732|-5.5002|-5.4496|-5.0796|-5.7096|-6.4634|-3.9934|-2.8334|-3.8434|-4.4434|-5.1834|-6.1734|-6.6334|-7.5634|-5.7134|-6.8434|-8.4876|-7.1029|-6.0412|-5.7512|-6.4212|-6.0212|-5.0212|-4.9812|-5.4412|-5.7212|-6.1612|-7.2219|-7.0749|-6.5727|-6.4927|-7.6127|-9.0029|-8.2955|-8.0602|-8.2902|-9.2113|-9.091|-6.951|-8.221|-9.551|-9.491|-11.5706|-9.8434|-10.4299|-12.9332|-11.7086|-9.9373|-11.5726|-10.5228|-13.5648|-11.3455|-9.3555|-10.7155|-13.9811|-13.024|-11.5627|-14.2475|-15.4683|-14.2737|-16.1397
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|24.47|26.2955|29.04|29.8793|21.3993|17.4093|11.5893|12.1793|18.0993|24.1393|22.5493|22.3193|23.6393|30.732|17.062|21.292|16.322|14.052|14.922|18.892|12.362|13.532|17.272|20.562|15.572|20.792|21.942|21.052|14.322|17.962|18.682|21.152|16.372|9.282|13.222|13.132|26.852|25.292|20.292|24.762|26.092|12.442|16.572|12.442|10.042|18.142|20.382|20.682|21.282|24.6056|23.1717|-2.8164|-1.1964|-6.1964|-2.4664|-8.3664|-5.8864|-2.7664|-4.6364|-7.1764|-11.5364|-16.0664|-15.2214|-16.3264|-18.3264|-24.5164|-21.0664|-23.0864|-23.6064|-21.7164|-25.7164|-28.4071|-22.6637|-19.6037|-19.2737|-17.3437|-20.7437|-18.0337|-23.2437|-20.4412|-22.9212|-24.1212|-17.8212|-23.3212|-20.8912|-22.2712|-30.7358|-25.8808|-27.1148|-22.5048|-25.2348|-23.3148|-30.4726|-28.9301|-27.294|-30.1856|-35.0154|-25.0254|-30.6455|-32.2408|-30.5489|-31.9289|-40.0148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|17.6366|12.0266|10.9166|6.1766|3.0466|2.0766|4.1566|0.2866|3.2666|5.2566|7.1766|17.9666|19.4245|18.7545|16.6318|19.6078|-2.7947|-6.8247|-8.6147|-11.0047|-17.0347|-19.5966|-22.5933|-12.3033|-15.7833|-19.3714|-17.401|-19.4555|-20.4062|-19.2849|3.1914|3.7314|5.4914|5.9814|8.3114|10.8514|10.5014|14.1914|13.4914|21.8214|19.0114|12.6314|8.9514|15.3214|18.5414|16.9914|17.6846|20.6087|17.0912|13.3112|10.7712|2.0512|6.8212|7.5912|15.2812|17.6552|19.3102|18.3163|15.0163|15.7263|13.9263|14.0263|14.6263|14.9963|11.0463|12.8863|14.7963|11.2563|11.3963|12.3163|13.4063|8.3363|11.6563|15.5463|21.5553|-5.2868|-4.8568|-11.5168|-14.1568|-17.8168|-19.9025|-20.0206|-19.1995|-21.5649|-17.6149|-19.9049|-19.2488|-18.0964|-21.0164|-9.4764|-11.0064|-12.8064|-16.2164|-18.9364|-21.6088|-10.4888|-7.5388|-11.1388|-12.4588|-10.5488|-12.0788|-9.9988|-13.2588|-16.8388|-18.0188|-19.7888|-17.6888|-19.3588|-17.0288|-24.5788|-15.2988|-17.2988|-22.8288|-23.1175|0.8604|18.2804|20.0454|19.961|20.6431|12.3431|10.3931|10.6231|17.2531|15.4731|14.4131|7.6631|7.9331|14.1031|15.4812|13.6202|13.6575|14.4483|14.2756|13.6256|13.4285|14.7768|18.1278|11.1178|10.5878|10.5578|8.4478|9.6778|10.0278|11.8878|13.7078|9.9078|13.0878|11.3178|15.352|10.4531|5.8631|7.4131|8.8631|12.6085|7.26|10.6366|7.9457|7.9587|4.4087|4.4487|5.0687|5.5687|4.8287|7.4187|8.8741|6.8564|6.8864|7.2664|5.6864|5.7564|8.7564|7.6597|6.5297|8.2595|6.6295|5.5395|6.6234|6.4234|7.1627|-0.9546|-1.5746|-2.2046|-0.9046|-2.1446|-0.4846|-0.2746|-1.3046|-2.4646|-2.4446|-4.1746|-2.0746|-0.6846|-2.8746|-3.0246|-2.1346|-2.0746|-5.5846|-4.8646|-5.2546|-5.6446|-7.0746|-7.4646|-8.1846|-5.4646|-8.9746|-5.9746|-4.1346|-6.6846|-6.8346|-8.2978|-8.0332|-8.2532|-8.8432|-7.2767|-8.0967|-8.7667|-9.2935|0.1513|3.6513|6.7613|7.1213|5.9513|6.2813|5.5413|8.6913|7.9303|7.5387|6.6532|5.2732|7.6832|-1.597|-3.087|-3.167|-2.997|-6.167|-3.947|-2.057|-3.367|-2.537|-3.307|-4.817|-5.127|-4.937|-6.327|-7.69|-6.5423|-6.1323|-6.282|-6.6643|-6.2843|-5.6443|-6.1843
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-10.5007|-13.1207|-15.7274|-12.8074|-15.0342|-16.19|-15.3527|-16.4427|-19.1344|-15.3111|-13.8111|-14.7111|-15.5411|-20.0259|-20.749|-16.649|-17.4809|-12.3109|-15.9209|-16.3509|-19.4366|-19.6059|-21.119|-22.4652|-13.8552|-19.1852|1.9006|3.5406|0.9606|2.4906|10.9306|15.4006|11.5806|6.5706|9.8906|9.0706|9.6706|11.3806|10.4806|17.8206|12.8006|11.3706|17.5006|20.9207|16.8607|12.8207|14.1407|13.7207|11.9307|14.1307|19.5607|16.1027|13.6663|12.7983|15.9646|16.6551|20.6204|25.9666|21.9532|14.7427|17.3172|17.406|25.0603|26.2736|15.4727|21.0063|18.8856|15.1077|9.505|11.7441|8.0649|1.466|7.2857|13.4308|15.7843|16.0013|16.6632|15.3056|14.8213|10.6982|11.3098|5.934|9.1989|8.6958|5.4506|3.2411|3.5666|3.7047|2.3435|6.4962|8.1435|9.1299|4.9772|12.4244|13.1254|12.0637|12.4529|12.0735|14.5702|11.7735|11.0174|9.8543|8.8785|6.0595|5.44|8.0344|4.4487|3.5658|5.5639|3.1166|2.59|2.923|3.5581|4.5416|5.4013|5.8233|6.4313|5.7769|5.0992|5.9318|5.9318|5.6878|6.2454|7.5078|8.9172|5.3238|5.7885|9.7808|8.7453|6.6316|5.0673|5.1137|5.6326|4.5406|4.1418|7.7081|6.0121|5.0634|6.0082|3.681|6.5929|7.5571|7.7066|8.2931|8.3371|6.4582|6.6438|6.7136|6.4022|4.5242|4.0828|6.2202|4.2996|4.7914|5.7886|7.2308|5.1713|4.8151|4.2536|6.9371|4.5757|5.0365|5.6469|4.9783|7.0081|4.8068|5.3293|5.0476|4.8906|5.5684|5.596|5.7164|4.3864|3.1864|3.6064|4.0764|5.2327|4.7652|5.0969|4.4777|4.8395|4.0995|4.9595|5.3733|4.3314|4.5514|4.4614|5.5477|-1.5175|-1.9875|-1.2675|-0.9375|-2.7975|-3.0675|-2.4775|-3.1075|-3.7275|-3.8775|-4.7975|-4.9975|-5.2475|-5.0175|-4.3275|-6.3375|-5.31|-4.68|-3.08|-5.07|-4.68|-1.53|-1.48|-1.49|-0.74|-0.82|-2.32|-2.7|-3.21|-3.54|2.4729|1.7429|2.4429|2.6329|1.9329|0.8629|2.2529|1.2429|0.3429|0.6829|0.6429|0.6829|0.8229|1.4929|2.0629|3.0029|3.0729|2.3329|1.9129|2.9229|2.5529|3.0729|2.7957|2.9157|2.5757|3.2608|2.7826|1.9926|1.3826|1.7626|2.1862|2.4485|1.9884|2.2865
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-10.8696|-9.7196|-12.5189|-11.7585|-12.6967|-13.0752|-12.7252|-12.7352|-15.393|-13.8442|-15.0169|-12.5019|-12.3619|-13.6519|-10.6417|-6.3217|-5.8717|-3.6017|-2.8017|-5.6617|-7.3317|-8.1417|-6.8117|-8.0717|-9.8817|-7.8917|-9.2917|-12.3417|-12.1117|-14.4499|0.4817|4.6017|4.4917|9.3317|13.0817|13.7617|11.3017|10.7117|15.5317|16.0196|15.2596|9.4696|12.7296|13.4612|12.1612|12.0212|11.3312|8.6812|9.0812|8.2312|7.5712|4.4412|4.0612|5.9212|5.8412|7.8312|9.7012|12.7812|11.8612|14.3812|9.5912|12.2212|12.4612|14.1312|10.7812|12.4812|16.7212|13.6812|13.7412|15.0912|14.0912|10.2712|9.2312|12.5012|14.3457|-2.7513|-3.0113|-2.4014|-4.3213|-7.9813|-9.2513|-13.0113|-10.6313|-11.1913|-13.3013|-13.8913|-18.6346|-12.8384|-14.6284|-15.4084|-12.5884|-11.1384|-11.4984|-18.3984|-14.4894|-12.7729|-15.9399|-13.5632|-12.5408|-11.3508|-13.2808|-14.5073|-18.9031|3.8409|3.1609|8.6609|8.5509|8.2509|10.3609|13.2409|11.4809|7.9009|5.3509|5.7109|11.7309|13.2809|17.5409|11.5809|12.7209|14.8009|15.6338|13.9805|10.1205|12.616|11.166|11.7346|9.0446|10.3646|9.5974|10.4239|6.7939|8.6339|8.6739|7.8239|6.0839|7.3639|6.2539|4.8139|6.9039|3.6739|7.8939|7.9839|7.5739|6.9639|5.3939|3.2939|5.3639|0.8139|4.6539|2.7939|5.2639|8.8839|6.8739|4.8939|8.4939|10.0567|9.523|-1.6929|-3.5129|-1.6529|-3.1329|-3.5829|-3.2629|-5.2929|-5.0229|-6.7029|-4.5729|-4.5529|-5.0829|-6.7029|-5.1629|-5.8029|-5.1529|-6.0329|-6.5329|-5.4585|-3.9585|-3.7585|-4.9185|-5.3985|-4.8485|-4.3685|-3.7585|-4.6085|-2.2585|-2.7585|-1.2485|-2.6085|-2.6785|-2.6985|-2.6485|-3.1585|-5.1785|-5.3985|-4.7085|-3.5385|-6.7585|-5.8885|-7.1485|-7.4785|-9.0885|-10.7885|-12.7885|-11.4994|-14.0798|-10.4798|-10.8398|-8.7998|-2.8998|-2.2498|-4.0398|-4.4698|-7.3898|-7.3698|-6.0498|-6.8998|-8.5598|-9.8176|1.9131|2.9031|3.1631|3.1831|3.9331|3.0131|4.9931|5.8831|5.2831|5.1331|7.0431|5.8113|6.2213|6.7398|6.286|5.406|6.476|6.0767|7.3974|7.5488|5.8581|6.4523|5.7454|4.5454|4.3854|4.8254|3.7154|4.3654|4.0154|5.4654|5.3854|6.4004|-0.3915|-1.1115
00181|8250|/equities/capital-one|SnP500/R1000VALUE|52.1934|62.7034|86.1334|74.084|75.004|67.594|82.4729|70.2529|74.2138|50.6038|41.7138|40.7538|62.0038|74.6248|53.0276|71.0062|59.2982|50.2198|47.4197|51.8898|42.5179|41.6979|47.4979|54.7915|-7.4516|-9.7416|-13.9416|-33.4016|-43.7716|-53.6723|-49.5871|-34.9571|-42.6071|-47.7671|-55.372|-57.2095|-44.2895|-34.3695|-60.4095|-54.7904|-52.0104|-68.5971|-64.5646|-60.9973|-70.952|13.5039|10.2639|16.9339|38.9139|32.3739|30.7339|26.1739|36.6739|47.6139|51.6139|54.3443|47.36|54.704|59.8606|47.3636|54.5757|-0.5872|-5.9774|-19.1388|-31.6526|-32.8681|-35.6877|-40.8985|-42.104|-36.6741|-39.942|-54.2293|-16.5284|-5.0308|-1.9323|-4.8216|-11.5568|-13.8184|-18.1624|-12.3837|-14.0575|-18.9096|-11.9752|-23.0743|-21.1912|-24.1702|-29.1518|12.7682|12.3896|17.9989|22.1436|17.3912|14.9801|17.0724|13.7048|18.8857|20.9879|26.9957|29.9537|25.8749|26.0542|18.5619|13.5305|20.0763|16.5294|10.8503|14.2976|20.5545|27.7281|-1.4991|-1.6486|-4.8368|-14.8|-17.0019|-17.231|-21.7344|-25.2913|-15.5971|-16.4439|-19.5126|-23.0795|-24.0962|3.5036|9.8103|10.1988|3.8423|9.0531|12.59|19.2355|17.7212|15.0475|13.025|12.9154|7.4356|16.7413|17.3889|16.9605|15.8147|17.2768|14.766|19.296|20.3148|16.4136|20.3941|16.7663|13.9567|19.9346|18.4434|16.4573|19.9005|15.9865|20.5917|19.2572|19.2715|17.5896|14.77|10.8644|16.135|17.747|17.4182|19.9787|18.9982|20.5257|21.1752|19.3519|16.074|20.1689|20.6329|15.4929|10.6429|7.1829|9.5529|10.5529|4.5229|10.9429|12.6929|16.5629|19.2329|22.0604|21.1044|19.061|-1.5425|-7.1425|-12.4725|-12.4325|-10.1525|-11.8325|-7.3725|-9.4025|-8.4025|-6.2925|-8.2925|-11.9525|-12.8425|-11.3625|-11.3425|-13.1025|-13.9725|-12.4125|-19.0025|-27.8225|-25.2625|-32.9625|-37.4625|-40.7661|-50.8456|-38.2107|-38.8057|-34.0957|-22.2157|-29.0757|-31.3557|-39.048|-29.7177|-24.8377|-28.6177|-31.8077|-23.2177|-30.5777|-31.2213|1.2294|2.0694|0.2994|6.3994|14.0794|15.4194|9.8994|11.0994|12.6694|16.0394|12.4594|13.5194|14.9694|14.2994|8.7394|12.9894|21.0894|18.4094|22.2794|16.1594|23.2394|18.9394|23.0149|21.4957|14.7857|17.9557|20.6757|22.5346|22.587|17.977|13.467|17.347
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-14.5227|-14.1027|-12.2727|-11.3027|-15.9227|-16.7527|-16.0827|-18.4827|-18.9727|-19.0367|-22.1167|-22.3133|-21.5154|-19.7533|-23.4733|-21.7265|-31.6036|-8.9036|-15.6236|-18.5182|-18.9782|0.1462|1.0762|10.8962|11.7262|14.3362|15.8362|14.0362|16.7762|18.2062|18.0862|2.5062|1.4862|0.6962|7.0962|12.5962|15.1662|32.0862|22.9162|22.9462|11.2762|4.0362|12.7762|14.2762|6.6062|14.3362|13.2962|16.9862|33.3362|25.9445|30.7845|26.7193|23.4078|18.5778|26.6778|27.2678|28.1478|27.6678|29.6042|27.0282|27.7709|23.9943|29.067|-4.8508|-19.0108|-22.2308|-24.3908|-25.4907|-24.8407|-25.4307|-25.2207|-33.0058|-27.8097|-24.6026|-16.4126|-17.4226|-23.4926|-21.4026|-29.2609|-24.5107|-25.4207|-33.2577|-24.7713|-23.1013|-23.2513|-26.3713|-32.6137|-37.3636|9.62|22.77|26.8301|20.9401|20.81|11.6|22.63|16.29|17.14|20.21|21.9787|25.1896|-3.8286|-4.7886|-10.4186|-16.1986|-16.7179|-21.7412|-19.2825|-19.7717|-24.1507|-18.3006|-18.1306|-14.6206|-10.3306|-14.3206|-12.1606|-9.3906|-11.6306|-18.3906|-9.4506|-4.1506|-4.4606|-21.2106|-25.2006|-23.1838|-27.8247|-26.0776|-24.8576|-26.5346|-31.779|-36.5833|-27.589|0.5736|2.2336|5.6136|9.9236|11.5336|13.4136|6.2136|14.9436|16.3036|23.4736|29.2036|26.1488|28.2188|38.7959|22.2446|23.5046|27.9114|25.2148|22.7848|27.7179|28.5251|26.7178|27.5178|24.6681|24.5181|27.0081|25.3036|20.2036|22.3236|23.8636|23.5434|27.0328|14.3728|14.9228|12.4628|18.7528|19.6728|-2.795|-15.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|62.5929|61.1091|55.9464|65.8157|68.8382|36.9435|28.7635|35.2035|47.9835|46.7158|44.502|40.982|34.6528|31.4515|29.3922|35.0221|22.8164|24.8164|27.0165|15.1265|12.6165|13.5664|17.3365|26.1965|32.3299|29.761|22.9151|33.0434|20.7621|16.5821|17.0921|21.2321|29.4874|22.3824|24.841|19.6062|19.8162|21.3562|20.9762|26.4297|27.6527|20.3024|27.7705|-6.7392|-14.0292|-9.9792|-8.2492|-9.5992|-12.2892|-14.7292|-14.8092|-20.0692|-18.4892|-16.8392|-13.8092|-6.9192|-9.2092|-10.2292|-5.9592|-5.5492|-14.7792|-12.5692|-12.7392|-11.7092|-20.5092|-19.3492|-15.5392|-11.6792|-14.1092|-11.6092|-16.8192|-18.3592|-14.1792|-15.0892|-15.7192|-11.2692|-16.8492|-19.1092|-23.1692|-21.6747|-20.3047|-27.9546|-21.4735|-23.3656|-17.1756|-21.5456|-29.4646|-19.6537|-23.8837|-20.4837|-22.2937|-24.8968|-29.4221|-28.9418|-16.8618|-18.3518|-11.8218|-9.2418|-19.7618|-21.8418|-25.0837|-22.5764|-24.5757|-14.7757|-14.1157|-17.7457|-19.4457|-10.4857|-10.6657|-17.0757|-20.0657|-21.0257|-25.3097|6.3888|8.3588|12.2888|6.6988|7.6388|7.1488|10.6388|10.3888|10.0588|17.9588|15.5388|10.8888|5.5088|10.9588|13.6688|12.3388|16.8588|13.0288|18.9588|20.1248|17.072|15.155|17.7811|18.4013|14.8413|16.6578|14.6078|11.5178|13.5878|12.4678|12.9378|17.297|14.1575|15.1394|16.0088|15.3903|11.6876|10.2623|12.8053|11.1871|12.0263|9.2863|6.6863|11.2763|9.0153|6.3852|5.6552|6.3353|4.1753|4.7552|8.2952|7.2052|6.5853|7.4752|8.3152|6.7552|8.2352|5.8152|7.6652|9.4752|7.0853|7.7052|8.9652|10.8373|10.8373|11.8915|9.7981|10.3081|11.6834|10.9338|-1.2893|-2.1793|-3.8293|-6.9093|-4.5993|-3.2593|-2.3793|-2.1793|-0.8393|-2.8993|-3.7993|-4.6293|-4.6393|-8.5293|-10.0693|-12.0393|-12.9593|-15.8453|-12.1153|-13.5253|-15.1853|-16.1164|-12.3864|-14.6664|-18.4071|-18.9196|-15.0312|-11.128|-12.028|-14.4144|-10.8544|-14.0644|-15.1138|1.6082|0.7882|0.6082|2.6182|7.9882|4.0382|8.2382|6.3382|9.8582|11.1682|9.3682|11.6515|9.6115|10.5515|5.5315|5.6715|6.2715|6.4715|7.6815|7.3815|5.4615|7.3115|7.6315|12.7815|13.1839|12.7839|13.7077|-2.385|-3.425|-2.755|-5.505|-5.525|-6.955|-6.705|-8.405|-8.235
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-28.5512|-28.5112|-34.4112|-34.3912|-39.7207|-47.0669|-34.4353|-46.2888|-36.8554|-40.6213|-41.2415|-27.9915|-22.9415|-20.2715|-24.1515|-21.9415|-33.5315|-28.5315|-21.3615|-21.4715|-32.5715|-35.6515|-37.9415|-18.8015|-26.9115|-34.7315|-29.1715|-41.9715|-47.5645|-45.0779|-34.1279|-33.1979|-32.1079|-43.5979|-45.7779|-51.5279|-48.7038|-47.2938|-56.8538|-50.5143|-56.8643|-71.084|-60.2749|-49.1749|-59.5199|-50.7299|-68.4946|5.4816|18.3316|20.1716|39.2316|50.2516|53.887|44.927|44.9016|53.6416|50.6418|36.6818|54.7318|57.6731|48.7401|60.0874|-14.9099|-15.8899|-22.9299|-17.4599|-2.4399|-12.3999|-19.8199|-21.3199|-35.7199|-55.5399|17.419|27.149|17.779|27.369|30.7694|26.8731|22.1531|26.6331|29.6032|23.1932|22.7732|14.7132|7.0132|3.6932|7.6432|10.9832|12.8232|19.5832|22.9632|19.5932|17.7832|13.8332|7.4132|6.8532|6.8332|16.2832|9.0432|13.8232|20.0132|25.2864|-0.5644|-1.4644|-4.6544|-4.8844|-9.2144|-8.4944|-3.1744|-1.0044|-3.3244|-9.9244|-17.7744|-14.3644|-8.7644|-9.4544|-18.6844|-14.0544|-14.7644|-16.6144|-21.4544|-25.8794|2.4465|5.7765|7.4865|7.7965|9.4765|12.9865|14.6865|19.5165|16.5865|22.8784|21.2607|16.2507|23.358|18.2178|18.73|9.27|15.22|11.63|14.83|7.13|6.6|9.62|11.25|7.93|9.84|13.17|9.81|11.29|11.6555|14.1042|11.9753|12.5853|15.4136|13.9024|11.7246|13.7818|14.5859|13.4591|10.9491|5.4991|7.7891|5.0291|3.1391|5.4091|8.0691|11.8491|7.8891|7.6291|7.6791|5.9591|7.2591|1.0491|5.3091|9.1691|10.2691|6.8591|11.8991|9.2991|12.5691|10.8627|10.0927|12.4664|13.7138|13.9216|5.9916|7.1616|5.9616|7.7916|10.6316|13.7223|9.3118|9.7518|13.7925|10.6554|10.4454|13.441|-3.2853|-4.4653|-5.8953|-9.3853|-7.8353|-8.1553|-11.1653|-12.3253|-12.8836|-14.1524|-14.3632|-11.7538|-10.9538|-12.3538|-15.2064|-11.3705|-10.2805|-11.6105|-12.6705|-8.9205|-11.2805|2.8369|0.8369|0.2969|2.6269|3.8969|5.4669|3.9669|4.8869|4.5069|6.3169|8.6769|9.0266|7.3712|7.4174|7.3188|7.2048|6.7351|7.0651|5.2351|6.9951|5.969|6.3475|5.5875|4.4775|4.3475|4.0775|6.2675|6.5675|5.2475|3.9575|3.4075|4.2775|6.3875
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|13.5709|12.4432|12.9632|8.2032|11.2532|11.3332|14.6424|13.3009|13.278|8.378|3.498|4.688|9.088|12.828|10.078|12.9094|12.8996|-2.7977|-4.7777|-4.6177|-2.5577|-6.1977|-6.4577|-4.9377|-5.4177|-4.6977|-2.7377|-6.2177|-9.8177|-7.5577|-5.4577|-2.4377|-2.4477|-10.0477|-12.0677|-12.4196|-12.2238|-12.0238|-14.7838|-12.9138|-13.7838|-17.9605|-16.7784|-17.6988|-20.5542|-18.8419|-18.9148|-15.9948|-16.4294|-16.9494|-16.6394|-19.1394|-14.5994|-11.7494|-12.6194|-15.1094|-10.3994|-7.1994|-8.7994|-10.2194|-10.0094|-18.0894|-15.0994|-16.7794|-23.0494|-24.4865|-23.1865|-25.8866|-23.3466|-24.0266|-23.8666|-34.9418|-26.1814|-17.9487|-10.6487|-16.3987|-18.5887|-20.3167|-19.9466|-18.4949|-23.5154|-22.2183|-18.5783|-22.7183|-15.6783|-15.8583|-24.1383|5.3506|1.1006|8.8306|6.5506|4.3006|2.3706|7.3406|8.1206|10.6406|11.9706|16.6706|11.4306|10.7006|11.4506|9.6306|14.5406|14.3657|15.2535|16.82|16.6695|16.0455|14.8206|16.2335|13.6657|13.0157|10.7057|10.4257|9.4057|8.3257|5.8057|9.3457|10.6557|14.3757|9.5657|9.7357|16.0857|12.1357|15.6857|11.3057|10.8357|14.8957|13.2891|11.7626|9.4026|13.2929|10.0358|10.0058|13.0204|13.7354|10.2576|10.2776|8.26|6.6|8.03|10.41|9.69|8.24|10.04|9.57|10.7146|6.6546|5.1946|3.1846|6.6346|7.5746|4.8346|3.6446|5.0546|4.8446|6.3146|9.2646|7.3146|9.2046|8.4146|6.9746|5.2246|3.8246|4.8146|2.6346|3.0396|2.6246|0.8346|0.7446|3.1846|3.7446|5.7546|0.8446|3.5746|3.8446|8.1746|9.3546|8.6146|8.9046|13.2146|15.2546|19.2151|16.1857|18.4244|13.4444|6.4344|9.9344|5.4944|11.4844|16.9544|-2.3817|-5.3017|-7.9317|-9.5717|-9.2317|-12.1417|-7.9817|-12.0117|-13.2717|-15.4917|-15.8217|-14.3817|-19.6617|-21.7017|-24.8958|-18.7658|-22.0858|-25.592|-17.2954|-15.5853|-15.7054|-19.6854|-13.5355|-13.4255|-13.1155|-14.2455|-9.1955|-9.1055|-8.4755|-5.6155|-5.1655|-8.0055|-9.2855|-4.8255|-3.1555|-4.7055|-6.7355|-7.1555|-2.0355|-4.5455|-4.6055|-4.7755|-6.5655|-11.6955|-14.6355|-11.8555|-18.7439|2.2092|2.7592|7.0392|7.1492|8.8592|9.8792|5.0592|5.3692|4.7292|7.7892|9.9392|8.2892|4.2692|7.1992
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|81.935|63.5157|56.8341|64.5719|60.9086|60.5186|51.2186|62.4161|66.5112|65.2407|58.1565|62.6464|47.1565|40.6865|31.7564|52.2065|49.9265|44.2461|55.2078|36.4309|22.9809|25.9109|34.0709|36.6509|44.9209|42.1004|40.4227|46.8513|38.3231|37.2112|39.753|33.7183|37.1723|31.6689|39.0222|40.9766|32.9066|29.6166|32.2066|33.5766|31.2366|24.1066|24.7066|30.1166|19.9266|19.0466|19.7166|21.1566|24.0266|25.2666|37.1366|35.6766|41.7424|33.6624|35.9524|-6.2359|-5.6559|-13.4059|-20.3359|-26.0159|-25.7459|-32.9759|-31.5859|-33.3859|-43.4159|-42.1105|-38.3876|-42.4776|-36.8976|-23.7176|-30.7976|-40.9276|-16.1776|-6.9576|-10.1776|-11.2776|-15.0276|-15.2676|-11.0176|-20.8676|-26.5476|-21.6376|-28.5676|-34.7376|-36.3328|-38.9728|-34.4128|-24.6228|-19.3928|-36.2828|-31.4428|-37.2274|-32.56|-40.2567|1.219|8.539|6.449|28.829|20.2694|26.3893|20.2292|20.8281|21.0773|17.417|18.8089|18.1515|16.5859|18.3487|16.4222|21.298|18.4422|14.004|8.314|9.954|13.794|13.904|11.724|8.754|7.064|10.434|7.604|11.724|10.004|17.314|15.32|16.9429|13.1229|11.8429|7.0829|8.3829|6.1329|7.2679|9.8929|14.3329|16.3394|13.8071|16.4212|11.0062|10.5062|5.9512|6.6912|8.1612|10.8412|14.0812|13.9413|12.1439|12.0839|12.458|9.6244|6.4551|7.1087|11.2785|12.5349|9.0267|8.4181|8.6265|9.0772|-1.8938|-6.2715|-5.7565|-6.2616|-6.331|-7.2818|-7.2223|-8.0345|-10.4412|-9.6714|-7.7104|-8.5523|-10.5133|-10.2459|-9.196|-9.9785|-11.6184|-10.8484|-13.6049|-13.5599|-12.5038|-12.0138|-9.8838|-9.2638|-15.7838|-16.9689|-16.0489|-15.8289|-19.5989|-22.586|-21.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.8964|52.2164|48.6401|49.6801|40.2801|45.4101|53.7635|57.4031|41.783|26.683|23.843|32.443|43.603|48.7343|35.2843|43.9843|42.4039|42.801|40.2411|49.1573|-11.155|-12.195|-13.375|-3.025|-8.375|-13.955|-7.175|-21.305|-30.925|-30.7744|-19.5844|-21.3244|-23.9244|-29.7144|-27.9744|-31.8244|-19.4944|-19.1244|-27.6744|-25.0344|-33.6944|-43.0501|6.2352|12.8952|0.8852|10.1152|10.3152|18.7952|24.1252|28.6152|35.7852|22.8452|31.3552|28.8585|30.5489|35.0139|24.2839|28.9101|32.1634|31.2094|34.0204|-4.4006|-2.6606|-4.2406|-14.9806|-18.4106|-18.3506|-21.5706|-20.1606|-21.4006|-22.4506|-29.1113|10.3921|15.3021|18.3379|17.0182|15.1023|14.5623|14.1922|14.9322|14.3999|8.7999|15.1699|12.7962|13.1062|9.0962|3.3862|7.0262|3.6362|7.4462|12.1562|13.1462|12.0974|11.571|10.8162|13.0433|12.5733|11.5133|11.074|13.3617|11.0338|-0.4448|-2.2448|-0.3348|-1.9248|-3.4448|-2.5148|-3.5348|-2.7048|-7.9648|-6.8348|-9.2848|-12.5648|-10.3448|-8.4348|-9.8748|-11.8448|-8.4748|-8.6948|-9.5048|-12.9148|-13.6947|4.3525|7.2425|7.0525|1.7725|1.7925|7.7425|6.7725|8.0125|8.1125|11.1972|8.7229|6.803|8.713|8.803|7.3152|5.0552|7.0952|6.1552|8.3969|8.1554|7.0051|7.7951|8.9267|7.8552|8.9597|-1.2396|-2.2496|-2.3496|-3.6096|-2.3096|-2.1196|-2.2996|-1.2596|-0.2296|-1.3096|-3.8996|-5.5796|-6.5496|-7.4596|-7.0696|-8.1696|-9.8996|-9.1196|-9.0296|-6.6696|-5.5196|-7.1496|-6.1796|-10.2596|-8.6696|-7.6996|-12.0196|-12.7825|2.922|6.232|7.552|7.832|9.5983|9.8687|9.378|9.1206|8.8223|8.7725|9.5378|-1.1208|-0.5408|-3.9308|-1.7108|-0.2208|-1.6908|-4.3408|-5.2408|-3.9708|-6.1108|-7.1908|-5.8008|-5.7008|-6.6408|-8.1808|-10.2408|-10.0408|-13.5108|-15.4025|-16.1722|-16.0325|-18.6166|-19.3696|-18.0618|-18.3853|-19.3826|-16.8254|-13.5654|-12.9054|-14.3854|-15.9654|-16.6554|-17.2403|-15.0403|0.2172|3.6772|5.3572|10.7572|12.3372|14.3058|10.9358|11.2658|10.3958|14.6958|12.0376|12.2579|9.3579|3.9279|2.3279|2.8579|4.2279|5.1179|8.6279|8.2593|6.4704|5.9476|6.3107|5.9297|4.9747|5.3727|5.2227|4.443|4.48|2.9705|1.7305|1.8105
00188|32525|/equities/centene|SnP500/R1000VALUE|-14.3832|-14.3032|-16.4732|-18.2832|-22.2532|-21.9432|-28.5832|-46.8546|-24.6031|-28.2304|-24.8204|-23.9604|-26.8624|-20.9924|-24.4424|-29.016|-29.9593|-16.9393|-13.3893|-15.2993|-25.9193|-20.6293|-19.1593|-13.7393|-13.7893|-16.9093|-18.0093|-18.5393|-23.2393|-23.3393|-30.5693|5.8757|5.2357|0.1957|6.7157|0.9957|6.1857|14.0257|19.7957|24.8357|22.9157|15.5957|27.5257|35.0491|28.2134|25.0434|24.1534|27.8078|30.5289|27.9474|34.2443|25.6295|27.0466|18.1166|18.7866|24.4166|29.4356|34.1644|-7.3644|-5.1944|-10.5644|-8.8044|-9.0744|-7.4544|-10.0044|-10.7744|-7.7844|-3.8544|-5.5544|-2.8544|-2.5244|-9.6944|-16.0844|-6.2944|-6.2344|-8.6344|-16.0244|-25.8444|-26.8344|-25.5287|-26.5296|-21.2196|-27.4096|-27.3874|5.0209|9.4159|1.7809|15.2559|9.2909|16.5209|20.6932|17.0024|16.3166|17.5744|14.981|16.2802|13.5552|16.4652|15.8441|18.1911|14.4995|16.0495|16.046|-3.0435|-2.8135|-6.4385|-5.5535|-7.1235|-7.5035|-11.1185|-14.4985|-13.9385|-11.5135|-9.2735|-8.6085|-7.4785|-7.0685|-11.5785|-11.7735|-11.9685|-14.2735|-11.7235|-9.8485|-13.8785|-13.0135|-16.0384|3.3717|7.5767|12.7117|12.9317|6.2567|10.6067|9.4233|7.2013|7.2986|7.5137|8.5771|6.4445|6.029|4.519|5.7732|6.7012|5.5229|4.4854|5.3357|4.5657|4.1532|4.3482|3.4557|5.4057|4.6603|4.6842|5.235|-0.512|-1.337|-1.877|-1.632|-2.097|-2.637|-1.9095|-3.392|-3.5345|-2.7345|-3.377|-5.347|1.371|2.2335|4.5785|4.536|4.843|3.6503|3.4303|2.5428|0.9228|1.7228|1.9528|2.6328|2.4528|3.3092|3.1025|2.8639|-0.2611|-0.8611|-1.3811|-1.6111|-1.2911|-2.1411|-1.8611|-1.8111|-1.4811|-1.4711|-1.1811|-2.7211|-2.5011|-2.0211|-2.6011|-2.8934|-2.6798|-3.0898|-2.5898|-2.4198|-2.8798|-2.8298|-2.9198|-3.1698|-2.9898|-2.4898|-2.7998|-2.7098|-2.2898|-1.7798|-1.8398|-3.2198|-2.1398|-2.8298|-3.9398|-3.0426|-1.5326|-0.6626|-1.2726|-1.6926|-2.1426|-2.4726|-2.1226|-2.1626|-1.7726|-2.3226|-2.2726|-1.5026|-1.2926|-1.3826|-1.0126|-1.6226|-3.4126|-4.1217|-4.5575|-3.3901|-2.7601|-2.8501|-1.9801|-2.4301|-2.7001|-2.7001|-3.2701|-4.2301|0.5579|1.9179|1.6279|2.6879|2.3379|1.2579|1.7979
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.5453|8.9613|7.6113|9.2513|7.5113|8.7231|7.6331|9.7677|7.6877|8.1877|10.4467|9.1369|8.8187|8.3649|7.5249|8.6678|5.5778|5.4678|3.3478|3.7978|7.0278|6.6763|5.3063|4.6563|3.6663|4.1063|4.7363|4.4363|3.0463|3.0163|4.0563|6.2563|5.3163|4.3763|6.6363|5.6263|3.9863|6.2863|6.1563|7.2763|4.7763|4.3463|7.6963|7.8563|5.7463|8.2163|6.7763|9.6655|7.1474|8.1574|8.3097|-1.1706|-1.0406|-2.4806|-1.9906|-1.6206|-2.5606|-1.7806|-2.5906|-4.4306|-7.6406|-5.9906|-5.4406|-3.8906|-5.9506|-7.7306|-7.0106|-8.0706|-8.4106|-9.3006|-10.0506|-13.404|-8.6857|-5.2257|-4.4357|-7.1457|4.4072|5.5172|3.0272|4.3472|3.9672|3.7772|6.3372|6.3232|5.7632|6.5432|3.8532|3.6332|2.6332|3.2732|3.4132|4.1032|3.3332|1.7532|0.9532|3.0232|2.6732|3.8032|3.9832|5.6332|5.2032|4.8332|6.1278|5.2222|4.4122|5.7473|5.6673|5.232|6.3366|6.3263|5.8342|5.1342|4.0742|4.5042|3.7442|5.1942|6.2813|-0.2631|-1.3431|-1.8731|-4.1631|-4.9231|-4.4331|-6.2573|-4.7456|-5.2555|-5.5997|-4.8797|-6.0307|0.6149|1.2149|0.6549|1.0349|3.3349|3.6749|4.1849|4.7949|4.7149|5.0849|4.5649|6.1959|4.7759|5.4159|4.3459|4.3059|4.0559|3.8359|4.0859|5.2559|4.6259|3.5859|5.4759|4.1459|3.8359|5.3359|6.1132|4.3238|3.3338|2.1438|2.6238|4.5638|4.7476|4.0464|4.7827|5.0214|4.5884|4.5684|4.0784|3.8484|2.8284|4.4484|4.2584|5.1984|3.9784|4.3684|3.9384|4.5032|4.6986|5.1118|5.4859|-0.7647|-0.4747|-0.9047|-0.9947|-0.0647|-0.9047|-1.8347|-2.3947|-3.4647|-3.0047|-2.2647|-2.2647|-3.2447|-2.6747|-2.1147|-3.3547|-4.0247|-4.1947|-4.2247|-4.5747|-5.5447|-6.5047|-5.9847|-6.1947|-7.7513|-4.6913|-5.4513|-5.1413|-6.5513|-4.5053|-3.1953|-3.3053|-3.0253|-2.1353|-3.8553|-4.8053|-4.3953|0.4313|1.5713|2.2913|1.2013|0.4713|0.6613|0.9213|1.8413|3.3713|3.832|3.1901|3.0801|3.4457|3.2613|3.6553|3.7631|-0.5624|-0.4324|-1.1424|-2.3824|-2.8924|-2.8624|-2.9524|-1.9124|-2.1024|-2.0324|-1.6624|-1.6424|-0.0124|-0.6724|-1.1424|-1.6724|-2.6224|-3.0424|-2.8524
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-7.8749|-11.8249|-27.7149|-26.3549|-21.7649|-15.3549|-18.4249|-12.2249|-13.0549|-14.3449|-26.6849|-26.9049|-24.0349|-12.8449|-19.7349|-15.3949|-22.8249|-19.2549|-21.9649|-28.6649|-35.621|-30.0689|-32.9194|-28.6794|-31.1694|-36.3794|-32.3894|-36.7394|-32.1094|-26.1494|-34.8194|-29.8094|-42.4694|-52.4232|8.4985|9.4085|22.8085|21.6185|22.1185|45.1085|43.1785|33.1685|40.3785|32.4085|22.6485|35.6885|33.7485|43.0383|36.7965|29.3189|33.0177|24.4463|21.0681|25.6322|15.2322|17.0622|21.2622|22.9822|-1.4463|-4.6963|-4.7963|-8.6963|-11.3663|-12.7763|-22.4663|-19.3663|-17.4463|-18.7463|-21.9363|-20.7063|-24.6887|-25.9486|2.0656|5.4856|12.9456|11.4156|10.5556|14.4056|13.3956|14.7656|11.9156|5.4456|9.9856|6.0856|7.4056|8.8556|8.7156|7.3956|13.2356|19.6456|22.2465|-0.1422|-0.1622|-3.4222|-5.7622|-6.8322|-3.3222|-2.1222|-2.0222|-7.0922|-6.5822|-9.4022|-15.5722|-15.2122|-16.6022|-18.7653|-19.1705|-16.5605|-14.4905|-10.6205|-14.4305|-16.9705|-21.9005|-22.81|-21.6978|-25.4592|-29.1664|-27.8026|-25.0651|-27.3462|-22.2262|-29.8763|-26.7142|-26.8725|-22.5061|-29.9234|9.8912|11.7112|16.7912|19.2847|14.112|13.354|17.864|20.2676|15.8215|14.9435|13.3135|17.1575|14.3075|12.8415|10.8795|11.4355|11.8075|14.9015|17.2624|13.2544|15.9006|15.1118|15.9305|15.1124|11.0144|12.1484|7.2464|11.1384|10.2484|11.0204|13.1124|18.7804|15.5152|17.6892|15.9212|19.3313|18.7267|17.7385|18.596|14.04|18.46|18.3087|18.9787|17.9144|11.4344|10.3944|14.8844|7.1144|18.9844|13.9004|11.8875|14.3175|11.8675|10.9175|11.8175|10.5675|12.5861|10.7274|13.5743|-3.6792|-4.2792|-6.5392|-10.0892|-11.6035|-10.765|-9.4888|-6.4788|-9.1588|-9.5688|-10.6588|-11.5891|-10.9891|-11.9091|-12.4491|-13.4091|-12.7091|-13.8291|-14.0091|-15.3691|-18.8391|-19.2779|-20.5166|-20.9889|1.9678|14.1578|16.3678|14.2378|14.8698|14.3177|8.2977|11.9977|8.9677|9.5877|7.8902|7.9336|7.1501|5.2654|4.0954|5.0838|3.3456|2.3356|2.4351|2.8884|2.2394|1.9954|1.8638|-0.133|-0.683|-0.923|-0.853|-1.243|-0.673|-0.633|-0.693|-0.573|-0.693|-1.043|-1.003|-1.333|-1.585||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|62.1127|67.0027|45.5742|49.358|57.3934|39.1663|44.6733|38.6559|19.2858|19.3059|12.5559|25.7359|24.9559|22.8259|26.6559|29.8282|27.327|36.5178|32.0289|-10.222|-11.152|-12.902|-28.272|-25.8331|-30.1918|7.4982|9.7982|5.4582|5.2382|9.5382|13.8382|23.5882|17.7582|17.9482|24.2782|22.7782|23.3682|23.5782|14.9682|23.6282|21.1282|19.7182|37.5582|34.1082|24.7782|31.9182|29.5582|31.1182|20.0882|28.0582|37.3697|25.7691|27.6691|17.6791|20.7391|19.8491|24.3491|27.6991|27.7591|26.1091|21.5291|16.2391|24.5492|24.6491|19.1091|32.8692|34.0607|37.3902|-12.0361|-9.9661|-20.1961|-24.8961|-28.1653|-28.8473|2.7767|1.4267|0.2167|9.3567|9.0667|8.3067|8.9267|4.2067|5.5767|11.5667|14.9567|11.3467|8.6667|16.9067|13.6067|22.4967|22.9048|19.0548|10.4848|13.8248|18.8548|20.5348|20.1848|18.2848|21.4437|24.2824|17.659|15.229|9.759|4.729|7.809|6.139|11.829|16.419|21.6522|18.7505|15.9505|19.1286|12.3986|14.7386|13.6986|13.8986|18.5286|19.2586|15.2486|18.5086|14.1086|9.0486|6.2986|11.7086|13.6586|12.0586|11.7086|14.4286|6.6686|6.0086|8.6686|17.4986|18.9817|15.9017|19.5717|19.553|16.8039|14.0899|16.2426|17.259|-3.435|-7.365|-8.325|-14.835|-19.9844|-15.3697|-15.5597|-15.267|-14.177|-14.327|-17.047|-14.297|-17.607|-18.8906|-16.2006|-16.1306|-18.5706|-9.4406|-12.3706|-13.8506|-15.2806|-17.0106|-18.9806|-24.486|-18.806|-22.0244|-24.0538|4.1351|4.8151|7.4851|8.4251|7.1551|8.0751|7.1151|9.1451|10.9551|17.4851|18.8651|20.3136|14.2636|12.5236|17.2236|21.6823|20.5787|-0.7486|-1.3086|-6.2386|-6.0287|-15.5686|-13.1186|-10.9086|-15.3786|-17.8986|-14.5986|-12.4986|-15.4786|-16.1186|-13.4786|-14.9686|-16.6986|-19.0786|-20.4086|-18.0686|-25.6186|-29.8486|2.4801|11.5301|7.5801|8.2801|7.4601|8.6101|4.7001|11.3401|21.0001|25.0034|20.3705|16.7405|21.5105|20.0905|17.5205|15.8905|20.2605|15.0105|14.6205|18.4905|20.1505|19.4305|14.0205|16.9305|19.1705|6.8605|9.9805|7.7105|10.5505|11.7905|11.7505|19.2705|10.0105|10.3205|15.27|14.5339|11.6236|8.1936|11.6636|10.8712|8.6658|8.262|8.8761|8.1079|7.8128|5.0228|4.9928
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.2998|27.1898|29.592|23.4335|25.2235|26.1735|26.5435|31.9206|31.649|33.2481|-1.7197|-4.8397|-3.5897|-0.3997|-9.1097|-0.3597|-12.2897|-18.3097|-18.0197|-17.9297|-9.4297|-9.8397|-9.1697|-10.7797|-16.3397|-20.1997|-14.3197|-21.7997|-31.0797|-30.6313|-26.3813|-19.4313|-28.8513|-32.8413|-35.5824|-35.4425|-9.9025|-10.4025|-4.5624|-5.2825|-8.1525|-15.9524|-16.8725|-18.7724|-24.6425|6.4108|2.6408|20.6208|20.7708|24.0108|27.9292|21.6141|29.0601|22.2223|22.2323|17.3323|22.1923|24.6765|25.4972|22.4625|26.1183|-3.4654|-1.9654|-6.2254|-13.8954|-18.7754|-19.9171|-22.6413|-22.0513|-19.8813|-18.377|-22.477|-15.347|-10.547|-8.537|-6.597|-15.387|-14.8099|-18.3699|-14.7816|-17.8116|0.7857|4.9557|1.9357|5.1857|5.9457|0.7057|3.9757|5.4157|8.3257|9.9657|10.2357|10.2757|14.7957|15.9308|12.4708|13.2708|13.5908|14.742|15.9976|13.7189|13.1215|9.2815|12.2815|14.4395|10.2295|10.3295|12.2895|11.8895|12.8045|12.615|14.2649|7.3049|7.1749|7.0649|4.0249|0.9149|6.1849|4.0149|3.6249|0.6549|1.1349|8.5349|9.3149|6.1249|4.1649|5.9849|10.4849|8.9554|8.9588|8.6661|8.6061|7.5061|4.1461|8.3561|6.4861|6.8361|7.5561|7.9884|7.7254|6.9054|5.1854|6.5254|7.3054|7.5709|5.8809|7.6327|7.5547|7.326|5.9133|5.6533|6.917|7.4677|7.9036|-1.359|-0.629|-2.079|-1.789|-3.959|-5.219|-4.739|-5.534|-4.829|-5.689|-5.389|-5.859|-4.039|-3.949|-4.439|-6.669|-7.059|-6.534|-6.214|-7.224|-7.9116|-6.6866|-5.1666|-3.6066|-3.3066|-3.5866|-2.6466|-3.5666|-4.5066|-6.5866|-6.2066|-7.7166|-9.6235|-8.2378|-9.9225|-9.915|-7.2129|-7.8129|-8.1929|-8.2129|-7.6829|-8.1729|-9.1629|-7.3529|-8.4429|-8.6329|-8.9629|-8.9029|-8.0229|-11.0029|-13.7929|-12.9129|-10.3329|2.0076|2.7976|9.6776|7.6676|6.5676|4.2176|5.8576|5.2776|2.5076|3.2876|5.9776|9.2276|9.1462|8.3537|6.7137|4.9137|5.2437|5.6337|8.2846|5.8541|5.0241|5.2141|5.6541|6.5917|5.8258|6.0638|5.7538|4.1538|3.7238|3.8238|4.5038|5.7438|5.9076|6.2445|4.8411|4.7211|5.7523|5.9412|-0.0608|-0.9608|-0.7908|-3.2108|-3.1508|-4.1408|-3.9808
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-16.0965|-14.7665|-16.6365|-19.1165|-27.2742|-21.6569|-22.1171|-26.6085|7.7697|1.6997|2.1397|1.8297|5.5897|9.9697|11.9197|13.1397|7.3897|9.2397|7.6997|5.9397|14.2697|14.9334|18.1685|16.7248|16.3157|15.1076|13.5417|16.0149|11.3177|9.1103|11.0065|11.7193|15.2537|14.7192|19.5632|-4.0762|-8.4204|-5.3144|-10.4922|-5.7028|-8.2754|-8.1868|-6.306|-6.9576|-12.0968|1.336|2.3972|4.9256|3.752|2.9966|8.25|6.1532|8.8656|9.6354|11.5679|15.2452|11.2827|7.7155|10.1165|9.3128|9.7364|11.1036|10.1177|9.3878|7.6288|8.4734|10.5337|9.3702|8.3605|7.3915|4.8843|0.4013|2.7849|4.6485|5.0816|4.6672|3.952|5.1982|5.349|5.4014|5.2791|3.8209|4.439|5.5995|5.182|4.6796|2.7232|3.5516|3.4461|3.3299|3.7841|-0.529|-0.5748|-0.5986|-0.7356|-2.74|-2.834|-2.707|-3.4216|-3.1144|-4.108|-3.5863|-3.8909|-4.4131|-3.3501|-2.1251|-2.1827|-2.7617|-3.2973|-3.2433|-4.1257|-3.8505|-4.849|-3.7832|-3.9786|-4.1328|-4.6657|-4.5102|-4.9746|-3.9746|-3.2108|-4.3346|-5.6683|1.0168|2.2304|3.8308|3.6874|4.6042|1.8594|2.07|2.1864|2.7704|3.059|3.9564|3.5722|3.1544|2.642|3.2138|3.455|4.5334|3.0469|2.1369|1.1669|2.5569|3.0521|2.9342|2.5542|2.3742|3.763|2.5439|-0.2066|-0.1166|-1.0766|-1.1466|-1.1066|-1.8466|-2.0266|-2.2266|-2.4166|-3.0866|-3.4967|-2.2367|-2.8167|-3.9058|1.4615|2.1215|2.1415|2.505|2.5511|2.5656|2.3047|1.9847|2.2747|1.6147|1.8247|2.0447|2.3958|2.1377|1.6977|2.2215|1.6715|1.1515|1.0215|1.9415|1.6322|1.2946|1.1635|1.1561|0.9361|1.2157|1.1658|0.9759|1.0649|-0.1286|-0.2986|-0.3886|-0.4286|-0.1186|-0.3786|-0.1786|-0.4586|-0.4786|-0.4386|-0.7286|-0.9686|-1.0986|-0.8186|-1.0686|-1.1657|-1.3469|-1.2199|-1.3948|-1.317|-1.2595|0.0313|0.3413|0.0613|0.4813|1.0113|0.9443|1.0643|0.9053|0.7059|0.6822|0.6222|0.8041|-0.08|-0.14|-0.18|-0.19|-0.24|-0.22|-0.18|-0.39|-0.39|-0.33|-0.16|-0.22|-0.34|-0.27|-0.47|||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|77.7248|69.6108|76.0529|64.8896|45.6496|50.9596|43.7796|34.7496|58.4296|65.9096|54.7895|70.6996|54.1896|40.5896|45.0095|57.4396|51.1496|57.0996|70.3633|69.8509|49.6954|67.8422|47.2273|57.7173|55.4015|63.9502|54.5078|60.085|48.4077|41.9676|34.6577|38.1977|26.3477|19.5877|35.3477|27.9676|44.8077|61.2777|64.673|64.4193|59.7193|26.7094|33.8794|33.4693|41.4094|56.1193|51.2793|62.3057|55.7402|57.2396|59.554|45.714|65.4156|46.6045|59.8184|53.3079|43.5079|54.5579|61.5715|-6.9971|-2.3871|-19.2971|-11.0471|-17.1371|-35.0571|-48.8471|-39.9671|-37.7271|-38.3471|-43.0271|-56.9571|-58.7335|14.9388|21.8988|25.5688|21.3888|22.3288|31.3488|-1.3779|-4.8179|-10.3679|-11.5879|-12.4579|-17.5779|-23.7579|-24.6079|-28.4779|-23.9179|-32.7479|7.6157|9.2157|13.6957|0.9957|4.6657|9.6457|10.7457|15.8957|30.1257|20.1057|26.0857|25.8342|17.5641|16.4341|21.4742|20.5152|25.0791|20.8301|20.797|27.6956|21.5395|23.4461|24.2021|23.9869|22.6369|23.9169|22.2469|30.7616|29.7279|22.3341|23.6241|20.0041|17.5441|21.3241|19.3241|18.0141|7.8741|6.6341|13.2441|6.1541|10.9541|11.4641|15.9641|18.4841|12.4341|19.3541|21.0584|20.6946|16.2646|18.512|12.282|15.882|19.0393|19.5062|16.2462|15.0562|10.9962|20.7162|21.5492|18.3796|17.1884|11.3484|15.0084|13.6194|13.8194|13.8405|17.0233|15.1681|18.0463|14.8536|16.5389|15.9589|15.7843|16.6944|16.4644|17.0944|15.2944|19.0177|17.8796|17.0829|15.8392|16.3592|15.7692|18.3892|6.8392|10.8192|13.2192|12.0592|15.0592|15.9624|-1.9907|-3.4407|-5.1007|-4.4407|-8.1707|-7.2707|-8.4407|-13.2207|-13.6107|-15.2107|-17.5307|-13.5007|-14.3907|-16.7007|-17.4207|-16.2907|-17.9807|-15.3307|-13.2307|-14.5107|-17.6307|-22.4607|-22.7007|-20.3707|-26.2907|-32.5402|-25.3902|4.2829|3.6129|8.7229|5.4929|3.9729|2.0629|6.4529|11.4329|11.6529|6.4229|7.6029|9.6029|13.1429|11.1929|11.9729|11.9329|9.1229|9.0829|13.8829|13.7932|13.8391|11.4391|10.5191|12.1591|15.5595|12.6317|14.7335|13.6105|12.7405|10.4105|9.4705|10.6505|14.4205|10.8905|14.6105|13.6305|12.3205|14.9889|16.581|13.8519|11.1919|12.9919|12.5157|10.8857|10.6257|8.9357
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-6.139|-12.969|-25.369|0.1303|2.6603|2.6003|8.1303|8.7403|11.0803|13.2803|14.3103|25.0603|26.1703|20.4903|19.6803|25.3222|16.2215|21.0315|18.1915|14.3215|19.9915|24.1634|27.0848|25.6293|-1.418|-1.688|-6.978|-4.908|-10.598|-9.908|-4.768|-5.868|-1.308|-9.088|-4.418|-13.128|-17.758|-20.678|-20.928|-19.668|-27.408|-33.5317|6.5834|10.8434|15.5334|12.9334|20.4334|22.5713|21.0413|25.8413|29.2987|19.8741|19.8578|15.0678|16.1578|19.0778|17.7178|18.2278|18.2378|19.8478|11.2478|16.9278|19.7278|20.2678|20.8878|26.2078|28.3278|36.0188|16.9888|14.7588|9.6788|3.8688|9.2088|13.9088|10.0288|9.9288|9.6288|14.9288|19.4688|15.3255|12.9455|15.7857|18.0889|18.716|14.3343|13.1443|14.2943|15.6366|13.1637|13.1637|12.2107|12.3833|9.6433|3.4333|2.6833|6.8433|5.6733|5.3333|6.6533|3.5733|1.6533|4.9333|6.6533|9.8333|8.5365|11.0032|8.8732|9.2396|9.2096|4.5896|3.5596|3.1596|7.6296|7.2896|9.0796|8.4896|10.9271|9.0801|8.4512|9.156|9.8383|6.4582|6.8982|7.3432|7.5032|6.4083|7.5982|7.6233|5.0232|6.4433|5.0432|7.1682|7.9836|7.0743|7.0195|7.5092|6.9707|5.8457|4.8857|2.8557|5.7407|6.2732|6.1632|6.7919|7.3453|5.6453|6.4953|6.7807|6.8048|4.2548|3.9048|6.0798|5.0848|4.6348|6.1748|6.9556|6.9699|5.2172|3.1072|3.3972|1.7022|3.3172|3.6922|5.1272|5.4716|5.1324|4.8712|5.0819|5.4677|4.8044|5.3513|5.4462|5.4112|5.4275|5.371|3.771|4.1267|4.9591|4.6479|4.586|5.0233|3.4631|4.0971|3.1571|3.3071|3.0771|2.1571|3.4171|2.5271|3.2971|4.1571|3.9184|5.0495|3.3195|3.3595|3.0095|2.4695|2.4395|2.5295|2.9895|1.8295|0.8195|1.8495|1.3095|0.4795|1.5595|2.2795|3.1095|3.0195|3.7695|4.4806|2.6354|3.0054|3.1454|3.1254|2.5988|2.4088|2.3388|2.5588|3.1824|0.9824|0.9124|0.3824|1.4224|1.2724|1.6524|1.8324|2.5688|2.5154|2.186|1.9161|2.0262|2.0791|2.0145|2.2647|1.7647|1.7547|1.6847|1.8147|1.8747|1.2747|1.8447|0.9047|0.9447|1.4047|1.8747|2.1847|2.1291|1.7891|1.7791|1.7491|1.8402
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-111.1012|-117.3013|-116.1812|-114.1312|-162.9672|30.4319|43.0519|9.5619|72.7619|58.8219|82.2219|71.1819|51.0319|36.3919|18.3219|79.9819|56.9919|88.6219|106.7092|93.5692|75.4692|89.5192|101.9392|119.928|93.0394|57.8494|56.3494|19.7794|66.0994|42.9694|33.1594|51.9994|37.4994|4.3094|10.1894|12.4294|48.9994|73.5694|88.2394|109.8904|108.4799|74.8888|84.6226|91.0995|90.8714|95.6414|75.1371|68.7651|66.9351|59.6151|58.7851|21.0551|42.7651|29.3151|40.8051|58.6451|66.2251|88.0051|94.724|107.7421|-7.5044|-0.3544|-9.2244|-8.2644|-50.4344|-47.9944|-40.0344|-44.7144|-29.7544|-20.0844|-21.6244|-40.2244|-34.4644|-25.0244|-12.9144|-17.4844|-38.9444|-65.6144|-63.4344|-47.4844|-59.8544|-70.428|-62.4366|-71.0562|9.8459|35.2159|25.3259|58.7859|-6.8847|-12.4447|-32.3547|-41.2747|-50.7447|-51.3247|-48.8747|-62.597|24.5812|37.0412|35.0535|48.0415|43.3216|39.4796|43.7434|40.6569|39.8526|41.2018|42.4823|32.6023|35.0123|32.3323|19.5023|20.8523|4.9423|16.4323|14.3723|15.0723|14.1023|14.2223|24.6523|23.3523|25.7223|19.7123|32.4423|21.0923|20.1523|21.1323|26.9023|30.1723|48.1123|37.8132|23.3963|32.5031|34.7484|24.2271|22.9085|24.9422|27.5961|18.7161|24.4896|19.9296|22.132|20.924|11.184|14.874|10.734|17.454|20.8917|23.833|13.363|13.243|16.7633|18.982|18.5972|14.9281|16.5013|16.7004|13.801|15.7717|14.2891|14.7286|13.4586|9.6286|8.2286|2.7386|6.4586|6.3686|8.6886|11.7086|6.5686|7.2886|4.4586|6.6886|6.7986|4.3986|9.1986|12.2286|14.6045|15.2222|14.8441|14.7613|12.7881|16.0451|-3.3127|-3.1627|-4.8127|-4.1927|-7.7527|-9.2127|-8.9127|-6.5027|-7.9127|-3.3927|-5.7127|-6.2027|-4.7027|-7.8927|-12.1327|-11.8827|-10.5427|-11.5727|-15.8827|-17.8027|-20.2627|-22.3827|-24.2322|-22.6322|-23.1422|-28.0469|-31.8999|-18.4244|-10.5244|-15.3844|-20.5159|-16.7488|-15.4125|-17.5525|3.6275|8.2375|12.7775|12.6575|11.5375|12.3375|10.7275|10.6875|11.2675|15.4416|14.0007|12.0286|13.1084|12.5649|13.4704|-1.7149|-4.7449|-4.9649|-6.0449|-13.3149|-10.8949|-13.49|2.7238|10.5938|10.0114|10.9486|7.6486|7.9286|9.0386|9.7086|9.9635|8.73|10.1366|9.1063|9.4303|8.887
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.4747|36.4071|38.8371|48.4284|36.5896|42.5996|41.1373|35.0473|36.4573|38.3573|26.7473|35.2573|35.3473|24.5873|31.2373|47.3673|35.4404|32.9849|39.6637|-5.9996|-18.5196|-19.0396|-20.9296|-12.4496|-22.6196|-25.8196|-33.1596|-33.8296|-38.7146|-37.6094|-34.1094|-32.3194|-42.5794|-43.3994|-33.4594|-27.8194|-19.1994|-26.7494|-37.5094|-28.9394|-36.5794|-50.3294|5.4015|5.7815|27.4215|36.3015|31.1015|45.8647|36.2336|34.0998|30.1998|30.1698|37.7098|30.4898|39.6698|37.7197|36.4597|43.3941|44.9523|40.1397|46.2154|-11.505|-8.225|-19.245|-24.855|-17.625|-16.185|-17.665|-31.565|-36.645|-48.7428|-44.6414|1.27|12.98|13.18|15.08|21.24|24.8|25.5089|21.366|22.1852|21.25|26.1785|19.6884|23.1432|17.4432|13.7432|18.0532|14.9632|13.1332|12.9932|11.9532|3.1832|5.6932|6.6632|10.5832|10.9132|13.2232|11.2932|11.0532|6.0246|12.3819|12.6501|12.277|8.5918|6.2376|8.2342|8.413|9.0984|6.7343|11.8697|12.8531|6.9329|11.5419|13.4298|11.9541|16.2761|13.911|13.1041|13.5751|14.7524|9.2792|10.8089|12.279|15.4476|10.0812|8.632|11.4712|6.6372|7.0315|7.0907|9.6933|10.3189|8.1008|9.4021|9.4157|8.9425|5.5709|6.5962|4.5555|6.5469|7.513|7.2173|7.1581|5.4033|6.9511|10.8156|11.6148|10.6358|7.7867|6.3277|9.6105|6.5643|7.9642|10.2714|10.87|9.6942|9.1053|7.7723|9.6349|9.0687|7.1266|8.2854|8.4365|9.9238|8.9485|8.7251|7.6012|9.2629|-1.1951|-3.3837|-4.1823|-4.8822|-7.4553|-5.8878|-8.3504|-7.0971|-5.8746|-4.6325|-3.5382|-2.296|-4.2776|-4.6226|-6.1457|-6.8309|-7.452|-9.394|-8.524|-10.6686|-9.3586|-8.1186|-7.6586|-9.6586|-11.234|-11.4634|-12.696|-13.4516|-12.8316|-13.0916|-14.6516|-16.4416|-16.1816|-14.8516|-15.9216|-18.2316|-16.8616|-9.7716|-9.6016|-12.8316|-10.3916|-9.2016|-10.9916|-18.0245|-12.515|-12.8614|-10.7414|-11.6014|-10.2414|-10.1135|-9.6735|-9.8735|-6.3735|-7.5335|-10.4535|4.0052|6.0152|5.8352|3.0152|3.8252|5.3352|5.9052|4.8852|6.2452|8.6952|7.4459|7.9059|8.8133|8.3789|5.2089|4.6389|6.9189|8.0889|7.2289|9.1694|7.3938|6.7338|5.7838|6.0738|4.4238|4.3438|4.9838|6.3838
00198|241|/equities/citigroup|SnP500/R1000VALUE|31.4297|31.1397|35.8849|32.041|31.197|31.4669|32.1361|31.1026|26.7328|16.9328|9.9928|12.6028|21.5628|27.1409|19.7252|23.3854|16.6854|15.1154|15.1554|17.3954|19.2152|18.0652|20.4059|23.1869|-3.963|-3.283|-8.013|-13.353|-19.963|-19.6275|-22.8288|-19.3904|-21.4281|-23.1481|-20.8458|-21.0258|-17.2258|-15.6958|-22.6858|-19.5058|-22.0558|-30.3892|4.1435|7.2335|1.3235|8.7435|3.5435|8.7335|14.5635|20.4535|15.7235|19.0335|24.4935|25.5135|27.2435|22.9535|26.0835|34.0435|-4.0806|-2.5706|-9.4406|-17.3306|-13.6606|-20.2506|-33.9006|-36.6011|-28.5911|-29.7011|-28.6111|-31.8011|-31.1511|-38.9501|-17.6101|-6.6601|-1.1801|-5.9501|-9.2101|-11.9901|-16.7201|-9.9101|-11.0401|-18.9201|-10.3701|-18.8501|-17.0901|-16.6101|-29.0101|4.3373|5.0073|11.2873|10.7873|11.4373|6.4673|6.2373|7.8173|7.0473|15.0373|18.0273|15.0747|18.5405|16.5405|20.0752|16.2558|17.7748|20.17|16.3656|17.0657|18.2685|19.2212|15.2412|18.8412|-1.3824|-8.6224|-10.5424|-10.0324|-13.9624|-15.3824|-11.2024|-11.4924|-16.0224|-18.9224|0.1558|9.3258|11.6658|10.7458|7.1858|11.0558|16.0358|12.8158|13.6148|12.8548|11.0548|11.9548|6.4848|13.6448|13.5204|14.4792|12.7692|15.7091|13.8432|12.0332|12.5032|12.8432|12.5332|13.5632|12.3632|17.0432|19.5552|16.7995|16.5295|16.6427|21.059|16.889|20.909|-0.4817|-2.9017|-5.1717|-4.9817|-7.5817|-12.5717|-9.7517|-14.4217|-17.4317|-20.0117|-21.5674|-26.2171|-20.9699|-17.4699|-20.6999|-23.2999|-27.7099|-26.5681|-22.4581|-28.4381|-28.6401|-27.3234|-24.2194|-29.2299|-27.8532|-31.5924|-33.6416|-34.7174|-35.6174|-40.9174|-42.1915|-46.0017|-52.573|-52.8256|-58.834|-63.3766|-64.2174|-67.4174|-73.9174|-83.0638|-92.9153|-95.1392|-108.6992|-109.4641|-107.8641|-126.1641|-143.4324|-152.0637|-168.5653|-174.9614|-198.2793|-213.8465|-210.9872|-222.1947|-221.3066|-152.7066|-167.9066|-172.0963|-194.9292|-165.2274|-131.4273|-169.9273|-192.5689|-147.9689|-188.0822|-169.6524|-162.6193|11.8053|13.9052|10.8053|58.0053|90.0053|81.3053|58.5053|48.8053|96.4052|123.0336|-24.6211|-18.9211|-23.8211|-27.0211|-37.4211|-38.0211|-27.5211|-21.0211|-48.2211|-56.8211|-54.7211|-35.2211|-35.0211|-62.7211|-65.3211|-82.8211|-85.5211|-58.2211|-49.4211|-50.9211|-71.1211
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|17.8878|19.2748|19.3265|19.0189|15.7889|18.0789|21.0105|18.1428|15.2211|10.8211|7.3611|11.4411|16.2411|18.6568|15.3023|19.6823|16.2108|16.3204|19.2784|19.0825|-6.2649|-7.0049|-8.1849|-6.0049|-10.9049|-9.5949|-9.1549|-15.0249|-18.8649|-18.0107|-16.889|-12.759|-18.939|-19.3777|-16.7716|-23.5919|7.9473|9.5073|5.5573|8.5673|7.0873|0.5473|2.8673|4.1573|1.8773|7.5673|5.5873|11.5173|18.6073|17.6573|16.0155|16.0355|16.8366|17.1038|13.9138|12.2838|15.9938|20.0238|20.7236|18.9057|21.4663|-3.0556|-3.7356|-6.8356|-12.2456|-14.2156|-13.6256|-14.6856|-14.2556|-15.3956|-17.1056|-23.9506|-14.2637|-8.6737|-5.3437|-7.4937|-10.7937|-10.5837|-12.2137|-8.6937|-10.5937|-13.3737|-9.7537|-13.4537|-9.0137|-12.0337|-16.2237|4.0693|5.0593|6.2793|8.8693|7.4893|6.6093|8.5593|9.1993|9.6893|11.1993|13.6093|12.9954|14.0649|11.7184|11.5784|6.8384|8.7884|9.3884|7.8084|10.4184|8.2584|11.0784|10.9198|10.8671|14.3884|-2.0392|-3.6692|-3.6092|-6.0492|-8.3992|-4.8292|-5.5292|-7.4292|-9.1492|-8.795|-3.855|-3.415|-5.745|-6.185|-5.225|-3.975|-2.735|-3.205|-3.995|-5.915|-5.205|-6.145|-5.185|-5.415|-6.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||-25.6821|-26.8121|-28.1721|-32.4121|-33.5943|-36.7122|-35.9122|-34.3122|-34.8722|-42.2222|-56.3822|-50.8813|-39.7283|-44.2283|-55.1377|12.2809|9.9709|18.8609|35.3709|28.5909|28.3209|25.1109|18.9309|8.2809|32.7209|40.2109|37.7709|45.724|45.934|42.824|48.5018|10.3418|28.1718|21.4753|23.3853|19.4353|7.0953|3.5553|4.8153|8.7153|4.6953|11.5353|10.2353|16.0753|13.1153|13.0353|19.5453|13.0453|21.7353|25.4679|23.548|20.8401|21.8621|28.2723|19.9098|19.4148|20.1748|19.3153|22.972|19.6857|13.8957|15.2857|16.0557|16.6557|19.6157|20.1174|22.6182|25.078|19.76|21.6593|22.1854|21.2228|21.5721|23.1488|27.4634|20.28|24.1261|-0.7696|-3.3655|-9.6801|-9.8314|-5.6986|-4.8864|-0.5626|-10.771|-11.7027|-5.7305|-10.0703|-14.1712|-12.4591|-15.0789|-15.2342|-18.7498|-16.9654|-15.4708|-17.1271|-11.4655|-12.3255|-14.3401|-18.4649|-18.9267|-21.0449|-22.5339|-20.4556|-25.8836|-19.4755|-22.6049|-27.2479|-16.2352|-16.1078|-15.1125|-24.3972|-21.1961|-22.9639|-15.0089|-16.0043|-14.2047|-20.2087|-23.7602|-23.2665|-11.5222|-10.5975|-14.5869|-5.6207|-14.2684|-4.2909|-9.626|-12.9466|-20.5432|-24.1105|-15.6141|-14.4675|-29.0396|4.4869|13.7318|20.0703|26.138|27.0011|20.5681|17.9404|12.3823|16.5469|14.9702|13.1387|16.4115|20.0127|21.7021|8.9121|10.2921|13.7121|16.659|14.8056|14.249|16.9428|14.1607|12.7407|18.1713|-2.4948|-2.5548|-6.2648|-6.7448|-9.6248|-15.5148|-18.0976|-18.4512|-16.6172|-13.5272|-14.4172|-17.6463|-12.6363|-16.2663|-14.8212|-10.0012|-11.4812|-14.9012|-11.3012|-9.6112|-6.2212|-7.2512|-1.2412|-3.9112|-7.8812|-8.0612|-10.5612|-10.6212|-11.6312|-12.2012|-12.0312|-12.5712|-17.1812|0.322|1.112|7.792|2.292|3.352|11.682|9.162|11.502|14.1745|10.9254|9.4054|10.0616|8.8168|11.5731|-0.5105|-1.8505|-1.8205|-3.9905|-0.4905|-3.1505|-1.8305
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-19.2471|-30.0571|-42.0171|-39.0079|-45.746|-40.4527|-45.7572|-42.5252|-48.0152|-45.2013|-34.7813|-29.8313|-20.6913|-18.4013|-14.6713|-9.9113|-18.5313|-14.1713|-18.7713|-45.1513|-40.6113|-45.5213|-29.2113|-23.9713|-23.7713|-31.8313|-34.4913|-33.7313|-59.3813|-63.4525|-38.0625|-43.0325|-35.4725|-36.3325|-28.8925|-36.2725|-39.0725|-49.8225|-54.1825|-45.8625|-48.4725|-66.1225|-50.1725|-52.6725|-53.5325|-50.9047|-52.7947|-57.2347|-66.8292|-48.0113|-41.5113|-53.0212|-52.8613|-58.8817|-62.0809|11.7272|10.7472|7.5672|13.3372|23.7172|11.8872|40.2972|32.7572|33.7972|38.0872|41.0072|54.3372|67.3472|69.1613|61.3026|51.435|38.245|31.7739|35.2948|33.1586|27.8486|27.3086|31.4886|37.7786|42.2186|32.7286|28.4286|39.3486|40.0786|37.9796|28.3296|34.0896|45.5696|32.217|34.177|28.747|18.937|19.017|4.597|0.967|16.877|12.847|25.457|32.9211|26.7231|13.9631|19.3431|25.9631|20.9231|20.6731|24.1559|22.1159|23.2559|26.4014|9.5914|9.6114|5.1514|9.6114|14.7714|20.6314|20.6614|28.676|22.0932|18.7832|19.6132|19.9732|22.6032|20.3832|22.663|24.7617|23.2215|18.8615|20.179|12.259|15.899|14.339|18.629|17.19|17.7528|19.2548|17.2636|18.7824|18.009|10.569|8.839|13.369|11.589|12.669|9.979|9.249|10.239|14.729|17.89|16.0668|7.5968|8.5768|11.8168|9.0168|8.9568|12.1268|16.1576|15.3562|14.8397|11.0074|14.186|10.8412|11.8457|12.5457|12.5057|13.9657|11.5743|12.8743|11.5243|10.3843|11.4343|9.3343|7.7343|9.7143|9.1043|12.4743|14.3643|10.6339|13.6739|12.8539|14.7093|12.4215|-3.9488|-3.5588|-5.0288|-0.2888|-0.0788|-2.0188|-1.9588|-4.6788|-4.0188|-2.1388|-2.6988|-5.5288|-7.6688|-5.8388|-6.5688|-7.6088|-8.0188|-7.7488|-5.8288|-11.0088|-14.3988|-10.7888|-15.3588|-18.2388|-16.6888|-11.2788|-7.6788|-6.0288|-4.1488|-7.7388|-12.3388|-16.3682|-11.6583|-15.7883|0.55|2.1|5.25|9.08|8.79|6.48|4.9|3.71|4.37|6.01|11.05|13.005|10.047|9.747|11.8522|10.942|10.792|11.352|9.792|6.602|6.732|7.762|9.982|10.972|6.642|7.742|6.642|3.682|1.072|0.912|2.332|4.362|2.642|2.512|5.202|10.092|12.375
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|71.5902|65.9329|49.9529|58.3329|42.3629|47.0629|43.3829|55.1529|52.4929|65.8729|66.4807|55.3086|55.5196|44.7464|40.4564|58.4964|45.8564|-2.2218|-7.1318|-29.1618|-26.2718|-19.8918|-13.2318|-7.5818|-2.5218|-17.0318|-12.2718|-9.8487|-14.629|-27.5454|-25.1455|-28.7746|-42.1105|-48.4906|-41.6422|-36.0327|-42.0422|-50.5295|-59.5478|-55.8819|-63.9707|-74.0696|10.8354|14.5128|19.473|13.8951|33.3844|50.9827|49.7189|55.7752|57.9621|-3.0113|-2.9832|-28.4345|-20.6221|-10.8706|-10.3554|-4.66|-20.3692|-18.2709|-22.5143|-39.3382|-39.0478|-47.8967|-70.3533|-62.6604|-56.9995|-65.9507|-78.065|17.818|13.7627|8.8668|32.8014|49.6969|34.9104|34.465|37.2204|42.3208|52.6004|33.8482|35.9165|35.8709|23.809|10.7434|26.5553|26.8929|32.2213|32.345|36.5494|27.5937|35.6862|21.5803|25.9178|28.0783|23.3613|27.0301|33.8333|27.8581|21.9127|29.2521|23.5844|27.3387|23.2774|21.3253|24.6232|18.4611|17.4904|19.7935|24.0482|25.7104|22.5923|24.0494|13.0501|16.8454|21.6374|22.0447|20.7009|21.1216|15.9869|19.5417|15.5833|14.2181|14.8622|18.3477|15.7008|14.2608|15.6758|17.0077|14.5273|15.476|12.7376|15.9005|22.1479|15.1454|17.9338|15.9017|19.5219|16.3824|13.6094|11.4838|9.0488|9.9039|10.0289|13.0592|12.8923|13.677|16.7657|20.0784|15.2332|15.0931|12.853|15.2402|19.3233|-3.5218|-9.2393|-8.7945|-10.2016|-11.6815|-16.3876|-12.5685|-12.0205|-10.8914|-12.8757|-13.9521|-12.6608|-14.4611|-13.052|-9.0363|-9.0089|-17.5459|-19.3504|-20.4048|-15.916|-20.8968|-18.8359|-16.5308|-16.1209|-19.8937|-20.9238|-19.9365|-18.2745|-18.7391|-16.4862|-22.2407|-21.9691|-26.9567|-30.451|-27.7406|-31.9377|-25.4877|-23.1677|-25.5877|-28.2377|-30.9677|-21.9377|-23.3577|-28.0677|-27.0477|-30.1977|-32.4377|-26.5077|-24.5777|-42.9977|-38.3977|-50.1577|-56.8358|-54.4703|-62.5965|-55.2926|-38.8726|-45.5126|-42.5295|-50.5922|-48.197|-43.207|-41.067|3.9784|23.1084|35.7184|38.5132|40.6025|36.3303|30.3503|29.9303|27.8352|27.2252|24.6052|27.4852|28.7152|33.1552|27.3397|32.9819|30.4899|27.3647|20.3347|24.2347|29.7347|20.5747|23.6448|27.0703|26.7831|30.6012|21.5124|19.0624|30.0149|25.1285|14.1585|18.4685|25.0222|12.1174|8.3174|8.0374
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.907|12.537|10.977|16.487|14.6022|15.2369|13.5469|15.7769|11.2569|12.2069|15.6269|17.0869|16.2713|9.2213|9.8713|12.9313|12.8313|15.6067|-2.1599|-5.2199|-10.4899|-7.0899|-9.4099|-9.6799|-12.6499|-12.8599|-11.9499|-13.2599|-15.6799|-19.1749|1.1379|6.0179|3.6979|2.9279|7.2079|6.3279|3.9179|8.1379|8.2779|6.0179|1.9979|3.1879|12.4879|13.6779|12.4479|15.9879|13.6379|17.0259|11.0959|11.4659|12.1359|5.9359|7.4359|6.8159|11.2159|8.8759|6.1659|9.8259|11.4759|8.3059|1.1959|3.9659|8.0959|8.6259|10.4159|8.4959|7.5759|11.2659|5.5059|5.6659|4.1759|5.8359|7.5059|15.5959|10.2918|8.7518|11.3718|12.7025|13.6739|10.1755|11.1233|10.6392|11.3386|11.4192|12.7378|11.0933|8.6033|11.0433|8.4733|7.9533|8.1933|7.2933|6.2333|5.0833|6.1433|4.2433|1.4033|3.7033|6.2533|8.8533|8.7701|6.7201|8.9401|7.0851|7.0951|9.3402|8.3674|8.6327|8.4311|6.5111|5.5311|4.1311|6.0611|5.9211|5.8811|9.0911|11.6974|9.9126|9.1302|11.1018|9.0643|9.3681|6.5681|5.5081|6.5581|5.8081|3.2681|4.7481|2.3281|4.6281|4.4181|5.3981|5.6181|8.2181|6.5215|6.3213|7.5893|4.9973|5.8773|4.2673|6.4873|5.319|5.879|5.0424|4.1924|3.5524|2.5324|2.3024|3.2224|2.0824|2.2924|3.7524|2.9324|2.7124|5.7024|5.2882|4.6447|4.6819|4.2232|4.6373|4.5273|3.7573|3.2773|4.8673|4.4242|4.9302|5.433|4.8461|4.3852|4.8752|5.723|4.8799|4.7799|3.7499|3.6599|3.0999|3.6499|3.8999|4.6488|4.5826|4.2026|4.6452|4.2796|3.989|4.399|4.7828|5.5297|4.1102|2.8402|2.8702|4.4502|4.2163|4.3637|4.2637|5.3357|-1.208|-2.148|-2.048|-2.038|-2.508|-3.368|-4.108|-3.428|-3.608|-4.388|-3.698|-5.338|-5.8489|-6.1499|-5.6587|-4.886|-4.956|-3.556|-2.866|-3.876|-4.916|-5.5796|0.8863|2.5963|2.6463|2.1863|2.0363|1.5363|1.3763|2.4163|3.4663|3.7363|3.9996|3.6496|3.7996|3.8679|4.0538|2.7338|2.2838|2.4838|1.8538|0.7838|0.6838|1.1638|0.7938|1.9238|2.3138|2.3538|1.8238|2.7538|4.2938|4.6355|4.3755|4.845|4.123|3.813|4.1556
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-4.0351|-8.8351|-20.1051|-18.7792|-22.1192|-24.4324|-23.3385|-24.849|-17.799|-15.759|-16.509|-14.999|-17.529|-21.999|3.58|9.3|6.38|16.48|21.5816|18.0918|18.5009|16.1159|19.5011|18.1802|18.1453|16.8231|12.3331|11.3931|7.7431|3.7331|6.0931|8.8831|9.6631|7.0031|12.4231|7.7731|5.9231|7.1531|11.4131|10.1031|6.4631|2.8731|10.8331|11.3631|12.7631|11.4331|9.6731|8.4531|9.5731|15.0731|17.9631|7.6431|8.8131|8.2031|10.5731|12.1231|13.9731|16.4031|13.3231|11.4531|7.8231|10.6231|18.1331|21.8034|19.5129|18.4166|20.5266|18.4666|-3.6193|-4.5493|-6.6093|-10.5193|-9.3093|-3.0993|-8.0393|-9.0593|-8.2793|-3.3693|-2.7293|-5.1393|-5.2093|-7.2593|-4.0893|-8.3393|-11.0093|-12.1993|-17.3593|-13.3593|-18.4187|4.5038|3.9638|4.5638|2.3638|0.6438|2.7838|9.2338|6.5238|11.7938|13.0038|10.0038|8.0038|10.4038|9.1938|9.7538|11.6838|13.9138|9.5938|10.7438|10.5338|2.1338|2.9938|2.7838|8.9138|11.6938|11.8938|13.4967|15.2909|12.5009|13.0109|12.7409|7.7309|9.6209|8.7109|7.7709|8.4409|5.5509|4.9009|10.1109|7.5009|8.8809|9.3709|11.4309|12.9109|9.6109|11.2809|12.238|9.528|7.868|7.378|6.048|10.828|12.3661|13.1012|11.108|9.068|7.468|11.448|12.048|14.2789|8.9963|7.4663|9.5663|6.9863|7.5363|9.5469|11.0058|10.7381|8.4706|7.3114|9.2914|7.5214|8.6514|8.1964|9.8709|10.2253|7.3253|8.8244|9.8222|9.0086|8.7722|9.6122|9.9088|9.3488|8.4988|9.2834|6.4934|8.2193|8.5365|8.8861|7.1298|6.0098|5.1298|6.9398|5.0198|5.3098|5.1798|3.6698|6.2398|6.1298|5.7998|8.7998|9.8609|9.8467|8.3967|9.4567|11.428|-1.3013|-2.4713|-4.2613|-4.3913|-5.2413|-7.6313|-11.1113|-11.1213|-12.5673|-10.1373|-8.3873|-10.1273|-11.7886|4.6124|4.9624|4.0724|1.4924|4.1224|2.2924|5.8924|4.9924|5.1924|5.9224|8.0637|7.5386|6.8386|4.3386|4.1786|3.5986|4.6586|5.0486|4.5786|4.8786|6.0335|5.235|5.3944|6.5389|5.6089|5.0464|4.7764|5.1866|5.4667|5.9791|5.7707|4.8806|5.0906|5.0706|5.0118|4.2318|4.1418|4.0018|4.2218|2.7018|2.7318|2.6418|3.8418
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||23.6796|28.5554|28.5893|28.3276|-7.8363|-5.7763|-8.7863|-16.7063|-19.2663|-22.6063|-17.2963|-12.0263|-9.0363|-14.5063|-4.1063|-12.6463|-16.4463|-19.2463|-21.5463|-25.3163|-25.6788|-26.7488|-21.9288|-27.5388|-24.3388|-21.1088|-31.6988|-37.5188|-36.9047|-30.3447|-24.4947|-36.0947|-42.3547|-40.8868|-49.6249|8.3269|11.5369|5.0769|9.9669|8.7269|9.3269|18.5269|15.9969|11.6069|21.4369|20.1269|28.6569|33.7169|31.0069|30.595|26.125|31.0045|34.4675|27.8775|22.6275|25.3074|32.4575|35.6943|34.1499|35.8327|-10.1697|-11.5097|-18.1697|-21.8597|-29.1197|-27.8397|-28.8497|-29.2697|-31.0197|-32.5097|-45.7879|-34.5433|-32.0483|-21.4583|-22.7983|-27.7883|-27.2183|-34.7826|-26.6884|-28.0111|-33.0564|-23.2864|-28.5564|-14.7664|-23.1364|-33.1864|5.7513|8.1313|16.7713|24.0513|26.0628|20.0428|23.4128|23.7028|25.0528|27.6743|27.6342|24.788|26.69|23.075|23.5902|15.5802|19.6402|23.0637|18.3837|20.5237|18.4037|21.1037|19.5125|21.0722|27.1013|20.1948|-2.1944|-2.2244|-4.2744|-8.3844|-2.4144|-5.1144|-11.6444|-15.7344|-18.906|1.9615|6.4815|3.5315|1.2315|4.1315|7.5615|11.4515|9.0815|7.5415|5.2615|5.9115|1.6315|6.9715|6.7415|7.8715|9.9915|11.7005|11.6205|11.6768|9.4868|9.7568|13.3168|11.2869|8.9069|11.6666|11.4284|11.5119|7.5219|9.0519|11.2549|11.5644|11.8438|-2.6325|-2.9325|-4.5025|-4.5225|-8.5425|-9.2925|-9.0725|-7.8325|-8.1725|-8.6725|-8.1725|-8.4625|-6.8625|-6.5225|-9.1925|-11.2125|-13.0825|-13.6625|-13.3325|-15.9125|-17.355|-13.2549|-10.7149|-9.1749|-7.3549|-8.5649|-6.3849|-7.0849|-3.0449|-8.7949|-9.5049|-8.1349|-10.8749|-6.9249|-8.4549|-7.1849|-3.2849|-7.2449|-9.2049|-10.7749|-15.7149|-16.8149|-17.5349|-15.6149|-18.6149|-21.4449|-24.1349|-23.6049|-24.3049|-26.9749|-30.2749|-30.5627|-29.7624|-27.0624|-22.0224|-16.8224|-21.5224|-20.8924|-26.731|-17.6372|-20.0872|-22.2941|-21.8482|-14.5282|-17.4935|-16.0245|-19.3623|-14.7623|4.4215|1.3015|8.1115|11.4715|11.4391|8.6491|9.9191|11.114|11.1028|10.9583|10.8983|9.6283|9.9583|11.2583|4.6983|7.4583|9.5783|10.6783|10.0283|8.1783|9.4683|10.3783|10.4883|11.6083|13.1983|13.8083|10.5083|8.5883|9.9683|7.7883
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-6.0482|-6.0082|-7.3874|-7.1155|-8.9843|-8.5365|-8.3317|-10.3905|-9.8597|-9.3139|-8.5254|-6.5654|-7.6954|-9.078|-8.0753|-8.6215|-7.2315|-3.6515|-4.9715|-5.8515|-7.7515|-6.2915|-5.3915|-6.5315|-8.0915|-7.0215|-7.5115|-7.8815|-8.8115|-10.9561|1.7574|4.6874|5.5974|6.7474|9.8374|9.568|8.418|9.198|10.708|11.1261|9.8461|5.7761|7.5261|7.3561|7.3861|6.0361|8.0761|6.7161|8.1161|7.9061|7.2961|3.6961|5.3461|7.0161|6.2661|6.6361|9.5261|11.2461|11.4535|12.7768|9.1068|9.7768|11.4368|11.7368|10.2668|10.8868|13.5368|15.0926|14.5823|14.2023|12.8523|8.7523|6.1023|12.3323|15.2292|-4.8099|-6.6299|-2.9999|-5.3199|-4.8099|-7.1599|-6.9099|-2.8999|-5.9399|-10.3099|-12.0399|-17.8832|-9.5414|-6.2814|-7.9114|-5.1314|-5.1714|-6.1514|-4.8214|-4.8114|-5.0014|-5.7514|-3.8814|-4.2114|-4.5514|-7.7214|-8.2813|-9.607|1.1733|2.6933|5.4733|5.7133|7.2733|9.2159|8.166|9.9216|7.0616|7.8639|7.4789|7.0898|7.2066|8.5732|8.0372|7.1501|7.1968|5.2046|4.8778|5.2825|4.3253|4.0296|3.9985|4.9089|6.761|9.5147|7.0156|-1.0149|-0.7191|-1.9253|-1.5751|-0.9137|-0.7269|-2.4156|-3.435|-4.0886|-5.6995|-6.0496|-4.0108|-5.4037|-4.9991|-7.2302|1.6274|3.1137|2.5612|1.6429|0.499|3.2071|5.0669|4.3297|3.3647|4.6721|5.2305|4.8649|5.5555|3.8426|4.9368|3.5732|4.8059|2.8944|2.5676|3.5325|2.9255|3.4469|3.7893|3.8206|4.1907|4.0948|3.2148|3.2648|2.4048|2.5548|3.4848|4.2748|3.9848|4.1142|3.94|3.48|2.84|3.03|2.18|2.96|2.53|2.26|3.73|3.61|4.28|4.5|4.97|5.925|-0.9692|-0.7292|-1.3992|-2.3292|-1.7992|-2.6892|-3.3892|-3.8392|-4.1992|-4.8992|-5.5392|-6.9392|-5.3592|-5.8292|-7.4158|-6.682|-6.4967|-5.5205|-5.2005|-7.0705|1.9137|1.8937|2.2037|0.7637|0.2837|2.0737|3.0337|2.0337|3.8937|3.5737|3.2937|4.4637|3.4037|2.6937|2.9437|3.1837|3.5737|4.5737|4.2252|4.9491|-1.1471|-1.6771|-3.4671|-2.9871|-2.6071|-2.5471|-3.4971|-4.0979|-4.4115|-5.105|-5.3868|-4.0068|-2.8568|-4.3468|-5.0414|-6.1093|2.0416|2.5116|2.7216
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-12.4218|-18.7218|-29.3418|-34.2618|-37.9898|-35.5141|-31.1341|-34.7641|-40.3641|-44.7541|-44.1479|14.4679|8.5979|8.2779|8.6179|17.7879|18.9879|14.7279|23.2379|20.6479|23.8279|25.9279|35.0679|47.2629|32.5229|31.8529|36.0529|35.5529|38.7829|39.7829|42.0464|40.7364|26.6264|22.3164|25.9064|22.2264|26.3664|44.8864|41.0164|46.5264|58.428|34.678|41.788|29.768|22.148|44.698|27.858|32.338|35.4556|38.6748|27.2637|25.2137|30.2199|34.974|23.5272|24.0572|28.8972|-3.9913|-8.5913|-6.7613|-7.7213|-19.7013|-19.7413|-20.1713|-31.1113|-30.2955|-30.1865|-30.6865|-26.0565|-25.8965|-25.9765|-37.2765|-29.2025|-18.1925|-12.5925|-17.6825|-22.4225|-20.6425|-25.4425|5.2468|7.1668|5.1268|9.2868|12.9068|14.0168|13.8568|8.5168|12.3468|16.0668|23.5668|21.7365|20.8891|21.587|19.3705|23.3189|-0.1158|-5.0958|-0.5958|-4.5158|-8.5258|-8.2558|-9.3558|-15.7458|-14.0358|-15.4458|-14.7158|-11.4958|-9.5358|-11.8358|-10.6458|-9.2658|-10.8858|-15.9558|-15.9358|-18.3558|-18.5858|-15.8058|-15.6158|-11.6158|-19.1358|-25.5758|-25.5732|-21.1563|-13.7963|-14.4963|-19.8863|-18.6963|-25.6804|-19.8799|-19.0201|-14.7801|-20.4401|-20.2175|-22.4375|-16.7175|-21.347|2.7083|7.0783|11.7783|13.0583|18.4037|17.3113|14.0941|10.1341|6.2841|4.7341|10.4341|12.5841|14.7131|13.7743|12.6892|14.9291|11.574|12.4141|14.5404|14.1904|12.3067|12.3567|14.3408|13.3458|14.2558|13.5858|13.1958|10.8458|12.2858|8.5658|11.0058|14.3458|14.7658|8.4058|11.9558|10.7758|9.5058|4.6758|8.2958|11.2858|13.7258|12.2258|16.5458|19.7431|18.7807|17.4486|-2.2947|-8.3347|-8.9347|-10.4247|-14.2347|-12.1047|-16.7848|-14.6747|-9.0847|-15.1948|-17.6147|-18.82|-16.48|-15.94|-17.16|-20.98|-21.3209|-22.3309|-24.1908|-21.3108|-24.9908|-26.4008|-33.4048|-30.6998|-27.4398|-26.8898|-34.2109|8.8681|15.9281|15.2481|24.9881|24.3955|19.0955|11.5255|16.4755|14.4955|20.7355|14.4455|18.1955|20.3355|15.8555|15.0555|17.4934|18.9999|12.8399|12.0699|9.76|10.6|14.8199|11.2699|5.8899|5.35|8.3199|12.3|9.92|8.2199|10.9699|8.1099|6.44|9.2899|4.3199|6.1|9.8099|13.26|13.8088|12.9465|11.3428|9.8342|8.6942|9.8342
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|25.6577|23.8669|16.5569|17.5969|14.6469|17.7569|15.4669|20.7369|17.5869|21.7269|29.9869|28.3698|19.2998|11.5198|7.0098|18.3698|19.4598|23.0581|23.044|23.2546|15.1546|20.2846|20.1346|16.5446|12.9446|16.6346|16.7046|15.8446|13.5246|11.2646|14.6946|20.5946|16.1346|19.0346|24.2046|21.4046|15.0846|21.0446|21.0446|23.7746|13.6946|11.4946|23.4746|25.046|20.876|25.036|18.516|26.5642|-8.0552|-7.3752|-8.5052|-16.1852|-18.4252|-21.2352|-18.3752|-20.0552|-22.1052|-16.5852|-16.4152|-19.0252|-28.1752|-24.533|-27.1833|-25.0527|-22.8127|-23.5027|-29.9627|-25.7652|-31.4746|-28.7013|2.265|1.465|2.285|17.465|13.935|10.355|15.685|18.9819|15.7906|11.8506|14.5706|13.1906|13.0506|11.7006|9.3406|4.5406|3.3506|7.2406|2.8906|3.0806|5.8206|5.8206|4.8706|3.6206|7.0206|4.8306|1.7806|7.2506|11.8406|15.9306|16.143|10.773|14.363|14.6652|12.6252|16.8059|15.5542|14.149|13.529|10.839|10.169|6.259|12.039|11.789|11.739|16.569|20.985|15.6309|16.9708|19.8909|13.4388|13.8365|8.7165|6.5965|10.1965|11.2965|7.3565|8.0365|2.3265|6.2865|5.9965|5.4465|7.5865|13.7265|12.6659|-1.5205|-1.3105|-8.0105|-6.7805|-8.5805|-6.9305|-9.6605|-6.6405|-11.0205|2.3363|0.6963|1.5663|1.4963|4.5063|1.4263|2.5163|6.1863|4.5963|3.3563|9.9363|7.3163|5.2863|3.1663|1.8263|2.0763|6.6663|6.1763|6.9063|10.7863|9.972|10.1721|9.2621|8.232|7.9121|8.7721|11.8421|11.4845|10.383|9.533|10.2323|6.6223|7.7401|7.5601|9.0035|8.7911|8.6124|8.5424|9.3182|8.1669|9.691|9.24|-0.2274|-1.6374|-4.6574|-5.1674|-2.5574|-3.2174|-5.0074|-4.0174|-2.3274|-4.8474|-7.0774|-6.8174|-7.5674|-8.3974|-10.3374|-12.2974|-10.6274|-8.1474|-11.5474|-7.0074|-8.8274|-7.3674|-4.4374|-4.7974|-6.8574|-8.0574|-10.1721|-9.5316|-9.2316|-11.3178|-12.2624|-9.5824|-4.3024|-4.7024|-6.0624|-6.8524|-7.2124|-9.4724|0.4481|4.1481|6.5881|8.8453|6.3653|6.9702|6.7602|7.433|7.922|5.772|5.772|6.442|4.012|3.672|2.692|3.072|5.442|6.582|5.902|5.112|5.072|8.122|6.5239|7.7739|7.6066|7.8951|6.7284|5.6284
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-38.901|-38.611|-57.351|-58.931|-72.9212|-75.5891|-68.1462|-69.0432|-74.2336|-63.6983|-54.4483|-58.4683|-66.4883|-93.7315|16.3698|36.3198|27.7098|53.0598|36.0798|40.5298|52.6498|45.5998|48.8298|70.7648|49.435|45.995|42.665|41.405|35.065|52.245|61.475|80.1622|67.1469|67.4193|53.9193|50.3393|48.1493|55.9693|56.1993|81.7993|71.5293|54.1293|70.4993|70.7593|57.5093|69.9193|70.5393|54.7693|40.0693|62.1993|81.5347|62.7114|59.4479|53.3279|53.7779|66.9779|76.5279|82.3579|92.0988|84.6549|-8.77|-11.98|-3.86|-17.07|-57.68|-33.4|-38.43|-44.71|-47.96|-50.21|-58.22|-79.55|-50.53|-34.61|-33.16|-36.85|-32.58|-15.63|-18.56|-26.09|-25.97|-46.46|-11.24|-47.58|-53.75|-49.25|-76.28|9.2721|12.7421|29.1321|21.7121|23.7421|32.3821|36.5921|46.6421|46.2567|33.8167|37.8067|46.9067|37.3057|49.438|34.85|42.0139|37.2194|47.6926|42.0363|35.8677|25.3977|22.1377|13.0877|16.6377|14.4677|30.4477|35.0836|33.1064|35.2466|42.2707|30.0207|36.3992|34.9298|25.2698|36.3198|30.6254|30.503|30.0828|23.1731|30.3049|23.9012|19.9012|23.2057|21.2557|25.6236|25.6995|30.2273|24.2985|22.5285|23.3369|18.9569|18.8869|15.0569|21.7649|19.4881|15.1981|20.3281|20.6807|19.3652|15.8619|18.2129|19.5377|14.8496|14.2329|15.2027|15.3823|16.2723|15.7596|17.8329|18.7223|6.8423|9.8723|10.8734|10.8182|8.8841|12.0523|9.6776|11.1661|3.3961|5.7061|7.6961|6.2286|5.2886|5.0586|3.8586|4.6086|2.3886|4.1586|4.7786|5.2086|6.3486|7.1056|4.9956|5.0356|3.9356|6.8656|-0.2446|-1.1246|-3.1646|-4.1946|-3.7946|-5.2346|-4.1946|-2.5846|-4.4146|-5.8146|-4.7746|-4.9246|-3.7446|-5.0346|-5.7046|-6.0646|-7.1946|-8.1746|-9.2946|-9.4578|-10.6915|-9.5415|-8.0715|-6.8215|-9.8315|-14.1558|-5.2358|-5.5858|-5.1758|-6.8358|-5.3758|-8.3358|-9.0258|-9.0526|-7.3626|-4.6226|-4.7126|-3.1426|-4.0526|-4.0826|-6.3326|-3.9826|-3.9626|-5.8526|-7.0826|1.7668|3.0468|7.3268|6.5611|6.0711|7.3611|5.8711|3.0411|3.5811|3.2811|3.2811|3.6311|4.9211|5.2711|4.8111|2.2011|2.1211|4.5811|6.1011|5.9811|8.0811|6.8506|5.4006|5.4706
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-16.0377|-18.7277|-18.1477|-22.1777|-30.1977|-31.5477|-36.1764|-34.3537|-33.8837|-43.3646|4.4247|7.1047|13.1347|19.3047|14.6847|27.2147|27.4347|33.0947|33.5476|-8.1415|-14.1715|-7.1615|-12.4115|-0.0115|-7.8715|-8.214|-6.8615|-17.2415|-23.534|-21.969|-8.974|-3.6565|-5.614|-8.589|-6.109|-8.1315|-19.729|-14.239|-18.804|-22.384|-33.124|-43.8044|-41.045|-31.155|-39.6132|8.1059|10.681|24.8184|22.6759|19.9959|25.1559|14.5384|24.651|23.7484|34.7016|31.2157|28.9283|28.2233|32.7968|29.5704|32.0971|26.9968|26.8168|19.7918|15.7493|20.2668|14.5818|6.7193|6.8968|15.2318|7.6618|4.9043|17.1293|22.7093|16.3762|14.3262|8.8037|10.3037|13.4912|20.4037|25.6757|21.9478|20.0995|22.2974|21.8438|20.1304|14.0654|20.1479|15.0179|19.7279|15.0942|16.2742|10.0117|7.7267|8.3267|8.3517|8.7792|12.3167|5.6192|11.4442|11.2142|10.4267|13.8567|12.443|14.3375|13.3391|10.9586|11.6891|13.1937|10.9237|8.5037|5.8937|8.7812|9.5862|11.2512|12.4212|-1.1307|-3.3207|-5.7532|-5.5307|-8.2832|-11.2357|-12.9771|1.1205|2.648|1.773|5.163|8.808|9.0505|10.0005|9.0755|13.2905|9.2465|7.6665|8.7765|10.479|9.5643|7.5268|9.3468|11.5113|7.9948|6.3673|7.0923|8.4523|6.1623|5.1823|5.0723|7.0523|6.4123|6.5323|6.7623|7.7825|7.3984|6.9976|7.0835|6.9311|7.3062|7.708|5.8551|6.4651|6.7351|8.3666|5.7166|3.5766|4.6966|6.0566|6.941|5.331|4.771|2.941|2.531|0.211|2.221|4.691|3.721|4.021|5.3223|4.3725|4.9206|4.9434|4.2327|3.8224|3.9532|4.4097|4.0558|4.4309|3.6471|3.8595|4.2496|3.5096|4.0196|4.1273|4.9854|3.9476|5.109|-0.6429|-2.0129|-1.5829|-2.1829|-2.1529|-2.8329|-2.3829|-1.8229|-2.4029|-3.5129|-4.2729|-4.9129|-5.8332|-7.8685|-4.5785|-4.0585|-4.9388|-4.0788|-3.2588|-4.6188|-4.7588|-6.0409|-4.7471|-5.9774|-5.336|-6.1581|-3.5481|-4.4681|-4.1281|-3.3281|-2.8681|-3.8781|-4.5081|-5.1781|-4.7281|-5.5381|-3.1681|-2.2481|-3.2781|-4.1681|-5.6081|-6.4779|-6.8927|-5.7863|-6.307|-6.7483|-6.0083|-7.0483|-7.9191|2.0105|3.9505|1.9405|1.9805|0.0105|1.3105|1.6905|3.0305
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|58.878|37.46|24.0333|20.6733|25.5533|29.7364|20.6209|24.0705|16.2535|13.2535|8.0435|9.4435|13.8135|15.9662|12.5568|14.5448|13.8637|15.1777|12.1184|10.2784|-0.6569|-2.2469|-6.1269|-6.5469|-7.2669|-7.0169|-9.0569|-11.0169|-13.1205|-12.7911|-11.395|-10.275|-9.175|-13.405|-11.8591|-9.7991|-11.1291|-10.4691|-13.1391|-10.9491|-12.9091|-17.0634|2.9335|5.3735|0.1235|4.4335|3.8035|5.5235|9.0135|10.6535|5.8435|5.7035|4.1835|5.1035|8.6035|10.4735|9.5135|12.2435|12.8235|17.5733|13.8193|12.26|12.6006|16.2965|-1.5297|-1.0897|-1.0397|-2.4997|-7.5997|-10.7097|-11.4897|-13.6135|-13.4862|0.4263|2.8463|2.7763|3.3663|2.2563|1.5863|4.4863|6.9663|2.5763|5.5863|6.8363|8.5463|6.9963|3.9463|5.9563|5.6863|9.0363|7.4179|7.0879|1.4179|1.0779|0.9279|1.7879|2.9879|5.1279|6.4179|7.0746|7.1768|5.9023|4.7423|5.1223|6.8256|6.2868|7.5091|5.6591|7.0835|7.4099|6.0952|6.9618|5.6418|7.1015|-0.9215|-1.3915|-3.1315|-2.7215|-4.9415|-2.7215|-5.3115|-5.0015|-5.3315|-4.8815|-5.0115|-6.4915|-6.4015|0.9702|2.0202|3.2102|3.2202|4.9702|6.6902|6.783|6.7715|4.8615|4.2715|3.1815|4.7015|3.4915|5.7915|5.7262|5.7646|6.8635|6.9683|-0.6367|-0.0267|-0.7667|-0.7567|-3.2567|-3.8067|-2.6567|-3.6167|-2.4767|-3.3467|-4.5167|-5.2367|-5.8467|-5.2267|-5.6167|-6.1822|-4.7822|-5.9422|-7.3918|-6.6298|-7.6665|-6.6483|-7.0603|-8.1376|-8.8152|-8.7052|-8.6887|-7.6687|-9.5987|0.3227|1.2027|3.4427|5.4427|6.2327|5.9227|8.3527|9.7808|7.4709|5.8109|6.4309|6.4309|3.8309|6.2709|4.3009|5.5809|7.4009|9.5029|-2.0481|-1.5981|-0.3681|-2.9981|-5.0681|-4.3681|-4.5981|-2.6781|-3.6181|-4.9781|-5.0581|-6.4081|-9.1281|-9.5681|-10.1481|-12.1306|-13.2818|-12.7709|1.9133|1.3833|4.4233|8.7133|8.0833|5.4133|4.6033|5.5333|5.3633|5.6633|5.6433|6.0233|4.7433|5.2133|6.9233|6.3733|5.0933|4.1133|2.0033|2.2133|0.0833|2.9333|1.8033|5.7833|3.6033|0.4433|5.5633|5.6233|9.0033|9.1859|8.5505|10.2911|6.4534|7.3251|7.1652|6.4051|7.0351|7.7846|6.3362|-0.3151|-2.2451|-4.8651
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|11.2405|9.2747|6.7447|7.2647|4.0847|4.0747|4.8647|4.8147|5.8047|4.7347|4.9847|9.3247|7.4147|8.1447|5.9647|7.1447|4.3447|4.3747|4.7547|6.2247|7.0947|8.9447|7.7847|8.3047|6.2047|5.3047|5.9447|6.6747|7.9247|7.4747|8.6147|7.9647|5.7247|3.6747|6.0247|4.9647|5.3947|5.4547|4.9947|8.3347|11.5547|6.5447|11.3347|11.0147|6.2147|14.7547|11.3713|12.1365|10.1333|-0.8147|-3.7147|-2.6347|-1.3947|-1.4619|-7.1951|-7.0877|-5.6617|-6.697|-6.4333|-4.3725|-4.6362|-4.812|-6.8142|-5.6031|-5.3394|-5.7594|-4.1869|-4.4506|-5.9352|-3.3372|-1.5987|-5.9254|-9.1094|-10.5909|-7.8647|-10.246|-8.1371|-9.1822|-9.6217|-10.1559|-6.4445|-4.4325|-3.5828|-3.3777|-4.8232|-4.5009|-7.0403|-4.2958|-5.2041|-6.8742|-5.5947|-5.9171|-5.6241|-6.5519|-5.5166|-5.4482|-5.2724|-3.1335|-0.9359|-0.5941|-1.815|-2.7428|-3.9148|-4.579|-4.3739|-7.1965|-6.171|-5.5166|-7.4798|-7.89|-6.0538|-7.2649|-8.476|-3.6707|-4.8134|-4.7743|-3.7293|-5.458|-6.0147|-6.6886|-9.2085|-8.603|-11.5916|-14.3224|-12.663|-13.3288|-13.0734|-14.0387|-8.7841|-6.4205|-6.5572|-10.7472|-11.4975|-14.112|2.3285|5.6785|3.7838|5.3367|6.1669|5.5906|6.7529|8.8039|11.7731|6.499|7.5929|12.4568|11.2652|7.0557|7.9054|9.8588|11.6266|12.0101|10.9209|10.5986|10.6186|11.217|12.1866|10.6971|9.8406|9.1619|11.1039|10.7815|9.0772|9.4581|8.0956|4.7456|6.0153|4.4449|6.2949|4.8049|7.8349|11.0049|8.2849|4.3349|7.8149|7.3749|7.2343|6.2775|5.91|6.5312|-1.1567|-2.1567|-3.1067|-3.8267|-5.3167|-5.0367|-6.2641|-6.1978|-6.064|-5.224|-4.864|-4.694|-3.854|-4.324|-2.994|-4.324|-4.274|-4.954|-5.084|-5.114|-6.234|-5.114|-6.344|-8.004|-9.2837|-7.5037|-7.8737|-7.303|-8.1767|-8.363|1.054|0.944|6.874|6.185|5.9494|5.6988|5.7936|3.0236|3.4436|1.9636|3.2736|2.1436|1.6936|1.9036|2.5736|3.4017|3.2775|3.0172|3.1541|3.3103|2.7803|3.8731|2.7195|2.0995|2.4895|2.6995|2.2295|1.5895|2.2695|2.0995|1.7695|2.5595|1.7495|1.3895|1.8295|2.4195|2.0177|1.9244|1.1944|0.7744|0.5344|1.4544
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-3.236|-2.9843|-3.3008|-3.625|-3.515|-3.68|-3.7528|-3.7292|-4.0636|-3.8317|-4.1592|-4.4668|-5.0032|-4.0757|-4.7658|-4.3358|-5.6834|1.9433|1.9333|2.5033|2.5733|2.9133|3.9933|4.5133|5.1133|4.6333|4.9733|3.9533|1.9233|3.5233|4.1133|4.5933|5.055|3.605|4.635|5.7773|5.5701|5.6445|4.5927|3.9027|2.7427|2.3527|3.5427|3.3527|4.0427|3.1227|4.1427|5.0227|5.2027|4.5127|6.5327|6.1436|5.5857|4.9657|6.8757|5.8357|6.4457|6.0157|7.1157|-0.636|-1.976|-3.276|-2.626|-2.456|-6.746|-7.2983|-7.4509|-7.9308|-8.0052|-8.8452|-8.0361|-9.2655|-5.725|-4.695|-3.705|-3.415|-3.265|-4.445|-5.405|-4.045|-1.555|-2.615|-4.135|-3.455|-3.955|-7.195|-9.0138|-9.6423|-8.8037|-7.8813|-8.4484|-8.6343|-8.4909|-10.9026|-6.8026|-5.8526|-4.8326|-4.5426|-4.2626|-6.9226|-8.7526|-8.3224|-9.8551|-5.9551|-7.6751|-7.4951|-8.5851|-9.7524|-9.881|-9.8561|-10.9362|-13.1188|2.6095|3.1195|6.5695|6.4895|5.6095|5.9595|10.0195|7.4495|8.0995|4.2295|5.2495|7.3995|8.5695|6.6795|9.9295|6.3495|11.5895|6.9079|5.8879|7.4403|7.7429|4.1629|5.8029|6.9191|-1.8305|-1.8805|-1.2405|-1.3205|-1.3005|-1.7505|-2.3805|-3.4505|-3.5805|-4.9405|-3.1805|-2.0105|-3.0505|-2.2205|-2.844|-2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-30.2685|-32.9914|-32.9098|-34.3304|-36.3956|-30.1256|-27.4756|-21.5256|-23.8856|-26.2656|-20.8556|-22.3856|-32.5156|-37.3356|-45.8571|-32.6591|-31.4191|-20.2791|-26.8891|-28.8291|-41.2091|-36.4091|-45.1291|-33.0791|-28.9691|-30.6591|-23.7191|-21.6291|-45.9291|-53.6939|-55.3671|-56.8093|-53.8184|-61.8554|-65.38|-56.2127|-70.9331|-53.5731|-66.0431|-60.2531|-73.3996|-82.7717|23.2067|33.0367|20.7567|42.0267|37.5867|36.9767|18.9667|34.8867|61.1167|34.0267|32.6767|25.6967|47.0667|45.4667|49.9054|56.3337|61.378|55.0913|38.7113|42.2213|42.1513|50.5314|39.1613|49.4613|46.2113|49.6613|50.7275|55.5375|42.8075|27.7775|26.6675|37.77|31.1331|22.6431|27.7731|27.9931|35.224|26.8724|23.9624|30.2661|27.8351|31.8885|27.0939|29.3698|20.9398|27.2098|21.0498|23.6398|26.3398|24.6383|21.6283|17.9583|14.6783|23.4183|23.8683|26.5783|24.8183|27.9797|25.5039|18.4039|26.8639|20.3274|19.9274|22.2806|15.2306|15.0806|14.1606|8.4606|7.4006|4.0906|11.6206|14.8406|15.4006|17.6606|25.4056|20.394|17.8628|17.8159|17.8159|17.5159|17.7659|17.2259|16.7759|10.1859|14.7059|13.2259|11.6159|12.8659|14.8459|13.8559|17.6259|21.9621|14.9624|19.3524|14.3824|16.7924|19.5166|14.9751|15.3916|17.8616|13.9447|14.9947|17.1147|12.1747|14.6447|15.4447|17.2347|14.2447|10.6347|11.4647|13.6047|12.4647|18.2147|10.8547|11.0147|11.7347|16.6991|14.3884|14.1071|12.5374|14.3571|15.2951|16.0912|12.5329|14.5429|11.6716|13.2551|13.5101|13.0879|10.9681|10.0081|9.3181|12.0781|12.0481|9.4605|10.0805|11.5305|11.2205|10.8205|12.1856|13.8573|12.1998|14.1203|15.7642|15.7542|16.6513|15.1342|15.0487|15.8687|16.8813|17.431|16.571|20.0895|-0.3423|-6.8123|-5.6723|-10.1723|-8.2923|-13.0123|-12.7723|-12.5123|-16.6223|-19.4923|-17.5123|-19.4523|-22.9659|-19.7604|1.711|10.141|10.941|11.471|15.231|11.591|7.231|8.831|8.861|14.341|14.691|13.811|14.1601|10.2901|9.7801|11.2262|11.9921|9.5121|7.3021|7.8821|10.3321|7.4721|9.6321|8.8221|10.4121|10.4662|11.3362|11.1546|8.3846|10.7321|5.4321|8.4321|10.3129|6.4844|7.6587|6.7119|7.0094|8.2354|6.7154|6.9877|6.3258|5.3137|5.4463
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|176.2672|170.3363|131.5859|169.2074|137.928|134.3241|131.6279|100.8079|60.6879|54.6679|27.0279|46.6279|101.3679|89.4379|81.7879|119.9325|87.2189|107.7782|98.8807|77.8307|62.9607|67.7607|68.5207|96.588|80.6826|51.3726|51.6426|36.2326|28.3726|40.5326|42.1126|72.8726|57.2326|16.4826|47.1126|50.9526|55.1526|61.6126|54.3626|63.2326|56.5826|15.5826|27.4426|33.3826|5.6026|21.1926|1.2626|17.1826|16.1926|32.9526|30.2126|21.8226|51.9126|36.6326|48.0526|44.1726|55.8826|69.3526|64.1126|71.1826|87.1012|73.6147|68.9801|73.0501|77.7023|77.0026|79.8067|65.8167|-10.8969|-14.5569|-20.6569|-48.8369|-32.8669|-24.1869|-5.1969|-1.2969|-11.6769|-21.4869|-34.8869|-20.1569|-12.8169|-33.3969|-17.8669|-26.2869|-30.0669|-37.0469|-50.5169|-33.0969|-47.4669|-38.0869|-42.3569|-41.3469|-52.8971|-50.5152|17.1556|19.3856|25.4656|45.2956|39.6478|30.4078|39.8878|37.4945|28.8445|37.3645|38.9296|38.3878|37.2136|37.4736|38.0345|45.1589|34.9377|49.643|37.0083|44.0122|41.4722|-0.025|-10.355|-8.325|-5.765|-12.855|-25.225|-32.905|-41.3945|-40.2178|-42.1547|-43.4297|4.9449|12.7249|14.3849|18.7449|21.4549|21.8349|25.4249|22.6549|27.3649|28.8149|29.3749|15.1749|28.3049|22.5849|37.4849|42.8405|48.2055|47.4884|50.5503|31.6103|45.6003|40.9927|37.1745|43.0245|38.9427|44.8073|32.0773|43.2473|30.0073|39.4273|40.0931|41.8981|35.4181|25.2281|20.6481|19.2781|24.1781|22.9681|23.9781|24.0181|42.8981|47.1081|47.6381|31.0681|15.0881|23.3981|26.4981|8.7281|19.9881|31.9481|30.5581|32.3081|47.2481|36.6881|28.1881|32.9481|40.1101|39.4157|32.1458|42.1742|32.6058|39.8273|25.3473|28.1973|32.4473|29.6026|-1.7014|-13.3214|-12.6214|-13.5814|-15.4214|-13.6714|-13.1614|-15.4714|-23.2714|-26.0514|-24.4814|-33.0314|-40.0344|-39.433|-36.683|-38.9995|-50.8505|3.496|24.936|26.116|25.296|30.196|22.426|6.596|10.156|8.126|23.466|18.226|19.756|23.726|19.7342|19.8742|16.1418|16.0287|15.5391|10.6302|8.1002|10.5242|6.4342|6.8642|8.6342|8.6231|7.5131|8.6784|9.9988|6.9888|6.0014|6.3493|7.8837|7.0619|6.196|6.2019|5.2919|5.9519|6.7332|7.2373|4.5273|2.8673|2.8773|3.4673
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-5.454|-7.6241|-2.7841|-1.7841|-3.9941|-6.7541|-8.9941|-20.0441|-13.164|-18.1041|-15.4341|-14.3941|-16.4241|-25.6641|-37.2541|-25.7354|-29.1254|-22.7054|-28.3454|-25.9154|-27.1854|-26.6454|-26.3195|-14.2695|-19.6595|-19.6595|-15.0695|-26.0795|-27.0945|-26.2845|-31.6456|-22.1255|-27.6856|-30.2012|-30.4635|-32.9297|4.8591|9.5391|14.5091|23.1991|16.0191|16.6891|19.4691|16.9991|13.9791|18.0691|17.4491|22.5291|24.9691|27.8291|31.9829|19.3765|26.69|22.3295|26.9953|22.9653|24.0453|29.3712|-2.5323|-3.7023|-10.8023|-7.2823|-10.6323|-11.1423|-22.8423|-20.5323|-16.8123|-15.9923|-13.9623|-13.3623|-17.3823|-19.6023|-19.7523|-11.1123|-4.6423|-3.6623|-12.5423|-15.8623|-18.0123|-23.0623|-24.4423|-28.3825|-26.3725|-30.8344|-33.1705|-25.4505|-25.4805|-10.8005|-18.6105|-12.2805|-15.7605|-26.1405|-26.6505|-27.6105|-21.1705|-28.7905|-28.6077|-17.6477|-23.8377|-19.7377|-29.4085|-17.4084|-21.3884|-20.7249|-20.886|-25.478|-19.9568|-23.8968|-21.8168|-24.0407|-23.9407|-25.9607|-25.0557|0.2872|4.6972|4.0172|7.0372|7.7472|11.7972|15.0272|8.4672|7.8872|9.0672|5.3872|10.0772|7.7772|13.6972|23.7672|19.5925|17.0925|14.0025|17.9225|21.9739|19.0315|20.4536|20.2479|19.1628|12.9428|16.7741|13.6842|13.3374|17.9327|13.2624|15.8088|18.389|12.969|16.819|15.5186|13.9919|8.4819|9.7819|13.222|9.0914|9.4914|12.8615|12.1083|9.6691|10.638|10.7494|9.0694|8.9594|11.3392|9.3074|9.0074|11.3109|9.5209|10.4726|10.6526|12.7579|-0.3792|-1.3492|-3.2892|-5.7992|-8.5392|-6.2192|-5.7792|-4.5492|-3.4392|-5.9092|-7.8092|-9.0692|-7.9292|-7.3592|-11.1292|-11.9992|-10.6592|-15.1492|-11.7645|-13.1345|-7.8245|-5.5345|-5.8945|-8.7045|-10.0845|-10.2445|-11.4445|-7.1545|-6.7145|-4.9345|-8.9745|-10.5845|-12.6545|-10.6745|-14.9645|-16.969|-15.829|-13.969|-14.5111|0.0732|3.0832|6.0232|5.9232|8.9932|12.2132|9.8893|10.0293|9.8993|8.4293|9.2693|9.6093|13.2665|11.575|10.7913|8.1613|9.4213|11.5113|10.5915|8.9368|6.2168|8.4468|5.7068|3.5668|6.1768|6.9168|8.3468|8.4993|6.4793|3.6793|5.4993|5.6493|4.1093|3.5393|2.1993|2.7993|0.1893|4.7893|5.1493|6.8093|6.2476|6.2084|5.5406|6.0606
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-58.3665|-48.9765|-38.9465|-41.0865|-52.4865|-69.6065|-62.0465|-70.7065|-70.3265|-77.9665|-68.5365|-79.6306|-79.9685|-64.9885|-58.1785|-48.0385|-42.0685|-9.7085|-18.4185|-10.6485|-37.8785|-30.9285|-41.1085|-38.0085|-34.5885|-47.8185|-56.3885|-64.4185|-95.7085|-77.1396|-62.1596|-70.9704|-84.3194|-97.6606|-98.1951|10.845|6.8474|21.7831|22.7049|29.7872|10.5171|16.385|26.6848|45.7954|12.1569|21.2867|10.0384|47.4441|30.6736|40.7607|79.0705|72.5378|63.7891|57.2919|77.3041|76.4436|71.0034|60.1717|70.2267|48.4465|43.6511|59.7568|47.5743|49.7814|54.1336|56.5116|48.6581|60.6146|43.8839|34.825|32.0329|9.8288|15.2979|29.7372|31.9702|29.2221|21.9892|27.8482|25.7741|24.3647|31.5462|26.6108|29.9995|30.6165|35.6804|21.8171|14.9032|20.5939|11.6059|19.8138|19.1704|18.3195|14.8626|15.3944|16.3162|14.18|14.0648|17.1672|11.9106|14.0776|17.2579|11.51|9.4182|7.7074|10.278|10.7655|9.3384|11.2884|13.7586|14.8186|9.4294|9.7219|10.0587|9.9169|12.5938|14.8446|14.1969|13.5589|13.6226|12.3529|8.5975|6.8374|11.0227|13.3808|14.1864|8.7448|9.9607|13.0107|10.5629|11.0534|8.0705|10.0994|12.5996|9.3077|11.5449|11.9674|10.1922|7.2228|7.646|5.812|9.0701|10.6793|7.2867|8.3793|9.3793|7.9693|10.4531|9.7257|10.6463|9.5004|7.9399|9.6154|8.9362|7.9362|7.4776|8.2876|8.8685|9.6311|-2.0261|-3.3161|-4.8261|-2.5261|-3.5861|-4.0961|-4.5861|-4.6661|-3.1461|-1.9561|-4.0861|-4.2961|-7.9761|-7.0761|-7.0961|-11.3961|2.1668|4.3768|6.9868|8.0168|9.1537|8.7147|8.9069|7.0482|8.828|7.5928|9.0792|7.2292|4.3592|5.7492|4.8892|6.6092|8.2592|-0.3576|-2.3476|-3.2276|-1.9376|-3.3776|-4.2776|-4.5876|-6.8076|-6.6276|-6.4576|-6.9276|-7.5676|-8.9876|-10.3431|-8.6031|-8.3731|-10.0429|-9.5827|0.0546|4.1446|3.4946|2.7146|3.0046|2.9546|2.2846|1.6546|1.9246|6.2146|7.0823|6.7809|6.9027|5.2178|4.2178|5.4659|5.0807|4.3007|4.3907|4.4707|5.2707|4.773|5.345|5.83|5.7|4.9471|4.5771|4.2871|4.2071|4.2071|4.8185|4.7426|3.4226|3.1326|3.0326|1.8926|2.4726|2.3826|3.0226|1.9726|2.9126|1.4026|2.3326
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|52.3635|34.4435|19.1135|14.6735|15.2435|25.4535|42.0335|36.7635|53.0635|64.4333|52.9294|60.0494|52.7494|57.0349|59.4862|49.0662|32.8162|36.9262|30.9462|19.0862|24.1162|23.1862|26.2062|39.9462|47.0035|39.2384|40.9584|33.1284|22.1884|19.8784|32.1684|45.5784|48.585|50.4555|47.6373|54.6759|43.0768|48.0568|38.4168|47.0768|43.2268|26.4068|23.7968|24.5768|13.2068|25.0868|31.8168|33.0368|45.3068|39.9568|50.7268|38.0368|44.2268|51.5568|61.0709|56.3009|56.4109|53.6509|57.1409|59.0377|69.02|-2.4752|-0.2452|-11.3852|-27.4452|-18.6252|-32.6952|-43.4652|-43.5952|-42.5052|-45.5752|-64.9052|5.2845|24.2145|16.7945|26.2245|20.0545|26.0045|28.7645|29.3445|33.9984|28.5884|30.5091|34.3791|25.0191|17.8391|12.7691|23.4491|19.4591|24.0991|34.2782|26.8574|30.5463|10.8963|16.3463|8.7363|15.6763|19.3363|22.4406|10.7406|8.6906|5.2006|8.5106|10.3006|16.8607|19.4716|19.2989|23.4724|17.2006|15.8006|15.2406|21.9868|14.528|11.058|11.378|11.298|13.078|17.568|11.988|16.038|13.618|12.798|13.378|5.908|5.1526|11.1068|10.6323|15.7807|17.1103|12.9327|11.3479|16.4802|14.3279|13.5064|12.9761|14.734|10.4385|10.152|6.4451|5.9348|5.505|8.9522|8.5851|9.5252|9.7938|8.3433|12.7575|11.8263|10.2146|5.5229|5.4513|7.9941|9.2745|10.4564|10.3042|10.3489|5.505|5.7109|4.4305|11.4234|11.1906|13.9931|12.0505|11.8982|11.4057|12.3906|10.9133|11.883|11.733|7.143|6.883|8.793|8.943|4.353|9.143|11.553|12.8497|13.6497|11.508|13.933|12.143|12.609|12.009|15.0506|14.006|11.376|10.016|10.586|7.866|11.486|13.146|16.4784|16.2848|-2.0539|-3.7439|-7.0039|-8.0039|-4.5839|-5.6639|-6.1439|-5.6139|-2.7539|-2.0439|-4.4639|-10.8439|-11.6639|-9.9139|-18.7639|-17.2417|-11.4617|-10.8617|-7.9317|-8.4917|-6.4217|-5.2317|-7.9517|-9.4917|-11.7217|-17.5901|5.8558|8.7258|7.7058|7.4758|8.3458|9.6158|11.7409|9.0601|8.8001|8.6201|6.9601|7.8901|7.8701|9.4401|9.9501|3.6201|2.1801|7.2001|3.6301|7.3801|8.6601|9.4701|10.3656|11.4401|10.1722|7.1622|5.3222|6.2522|9.2022|7.6622|8.8768|7.3009|9.6791
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-7.0971|-48.4871|2.6587|8.7287|8.0687|21.9187|26.8087|29.4187|31.4987|25.3087|30.5988|42.0187|36.9288|65.2487|38.5988|55.2187|28.8587|52.9787|51.8709|37.5709|39.5209|51.5334|49.4432|48.4832|51.3716|-7.9096|-11.3096|-14.6096|-38.8396|-21.5396|-13.6496|-14.0796|-15.5996|-22.3996|-25.7096|-34.9596|-33.8096|-33.6796|-41.3996|-42.3396|-56.2481|-46.4881|-43.9681|-45.0981|-52.8735|7.366|18.246|22.986|22.646|18.246|23.636|4.376|13.116|26.136|40.646|36.4685|36.6485|36.2885|35.6035|26.8434|21.2034|36.4435|45.5749|48.4491|33.1699|32.5699|33.6799|34.3099|26.0599|27.8799|25.9299|22.9799|24.5399|27.8922|-3.5504|-6.8104|-19.9804|-21.5104|-22.2104|-18.7304|-22.3204|-35.1604|-24.8471|-26.5432|-25.815|-26.585|-34.3541|12.1281|13.4081|17.6981|15.3581|16.3481|15.5081|12.9081|8.8581|12.0081|18.0881|24.1081|-4.7364|-15.9264|-16.2706|-17.6206|-20.163|-15.2019|-15.2219|-13.7219|-10.9719|-12.0119|-10.5719|-16.2319|-15.7819|-16.6319|-21.3619|-16.1121|-17.5521|-4.6421|-4.8621|-4.8621|-8.2821|-8.8021|-16.2121|-17.0179|2.3803|5.7103|10.1803|5.0003|8.3103|11.7003|12.1403|16.4503|14.0204|17.8937|13.6184|14.0784|14.7928|15.5828|17.3875|12.6945|16.1983|12.1576|15.0595|16.7411|15.8553|15.4053|18.8203|15.6287|14.6936|10.8736|7.5336|8.2236|5.0786|9.5286|11.7236|13.4658|10.7558|11.6435|14.3133|14.7725|12.797|11.532|14.8525|14.2233|12.3462|13.6421|16.7274|-5.062|-1.397|-0.597|-2.417|-4.777|-7.777|-7.597|-10.687|-14.347|2.3005|7.2805|8.8105|7.5305|9.5605|11.02|10.4839|10.1333|7.9533|10.0817|9.6117|10.4886|8.5602|-3.5298|-0.9698|-0.4798|-0.9798|-0.4898|-1.3898|-2.3098|-2.8198|-2.5698|-5.6698|-3.8698|-6.3298|-7.3398|-7.4598|-9.6398|-9.0098|-10.2098|-8.7298|-8.6898|-7.3998|-7.0698|-3.8098|-3.6898|-3.4898|-4.2598|-5.6198|-6.2498|-5.9898|-8.3098|-10.2703|1.8097|3.2797|6.0797|7.6897|8.8422|6.0122|3.7222|4.1922|4.8622|4.5522|3.9122|4.5022|4.5522|5.6922|3.8622|5.0722|6.1822|6.4322|2.2622|2.1022|3.7322|5.3822|7.3622|7.8402|7.1146|5.5007|6.7386|6.5156|5.654|6.0867|6.8132|5.9332|7.311|4.431|5.211
00220|261|/equities/deere---co|SnP500/R1000GROWTH|246.7316|170.693|108.263|107.183|104.323|99.953|121.333|167.063|151.183|173.6753|133.169|138.959|150.399|170.3821|117.5221|175.4568|121.8109|141.9174|110.3274|96.5674|98.2174|99.3474|115.9974|135.3274|89.6374|118.1674|124.4574|88.9974|89.9474|101.9674|135.5274|154.1874|129.7774|70.5674|102.6074|137.4674|143.8274|147.4274|153.3474|165.5874|120.4074|58.4774|89.8374|67.7674|24.0574|82.3674|102.1374|140.0474|84.6074|100.9874|67.4774|70.1274|66.8974|59.6574|102.6174|86.1774|77.2974|85.6874|95.4374|117.2949|122.9386|88.3057|86.9743|96.1242|74.1202|81.1775|78.6032|44.8532|25.6932|20.6632|13.6032|6.7032|25.0232|27.1232|41.8032|36.5932|42.6832|37.2232|23.4532|34.1932|34.2532|8.7132|34.1732|28.3832|32.5832|32.5432|17.7132|23.4232|3.9832|18.8732|12.3432|13.3332|8.3432|18.0532|3.8732|23.8632|29.4132|34.9632|34.8008|39.8276|30.0379|22.7479|13.0879|25.4379|23.0182|30.0347|23.3857|21.9869|23.4533|25.1959|25.741|30.4228|-7.7846|-10.7346|-11.5346|-18.3746|-15.0446|-13.7946|-11.9746|-19.0946|-15.9046|-19.0746|-23.7672|-20.4672|-22.0372|-26.1166|-18.3366|-5.5466|-3.0665|-6.4366|-9.5966|-12.4265|-9.5166|-14.9265|-11.6466|-13.4965|-14.5766|-18.2178|-19.2376|-18.8837|-13.4437|-12.8237|-10.6537|-13.1937|-18.0637|-18.0337|-12.6637|-19.7537|-22.2771|-22.7271|-20.4771|-21.0471|-22.8671|-17.0071|-14.8171|-18.1371|-16.2871|-10.0571|-17.6971|-20.0671|-18.6771|-21.6471|-29.0071|-27.2971|-23.2471|-30.2471|-21.7571|-23.2171|-21.1871|-17.9671|-26.7671|-24.8671|-28.2171|-39.5471|14.6715|12.3615|16.3015|19.9315|31.3515|33.3664|26.6264|31.7577|30.4274|25.0971|31.939|-0.5103|-7.0203|-3.6103|-14.6103|-12.6103|-10.4703|-10.8303|-12.9903|-20.3403|-16.2003|-16.7803|-24.7403|-27.3703|-26.6903|-26.5503|-30.3403|-26.8203|-29.0303|-37.4203|-47.4015|-40.3747|-36.7947|-40.9536|-40.2235|-45.3073|7.2329|6.8229|8.7929|18.0029|20.7329|17.1029|21.8729|24.2229|29.7829|30.4971|23.1073|23.3587|22.1918|14.3718|17.2598|19.0486|15.3063|14.9263|15.0043|15.993|13.383|16.1575|10.7175|10.1075|7.2075|4.4375|9.8975|10.9575|12.9206|11.7607|11.7169|10.5145|8.6845|9.3045|4.9745|5.2345|7.3245|11.4045|7.3745|7.7145|5.9045|8.1945
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|26.568|25.1535|28.9565|23.6565|16.9365|16.3065|21.3365|12.7665|8.7365|7.9465|1.1865|3.1565|19.6765|26.8265|20.0565|24.1839|24.6248|18.1948|9.8948|10.4248|14.8448|18.4248|-0.3413|-2.5413|-8.1413|-11.2713|-10.1813|-13.4813|-19.1613|-13.4113|-7.5313|-4.1513|-2.8713|-14.0813|-16.1013|-15.4913|-12.0713|-11.3113|-17.5513|-15.0413|-16.4813|-22.3513|-19.3413|-18.6113|-21.4413|-8.7213|-7.3813|-10.8413|-10.4913|-10.7213|-11.3313|-14.2113|-11.2813|-7.8013|-9.9713|-10.5113|-7.1513|-2.7313|-3.4913|-2.1313|-2.4713|-12.4513|-10.2013|-10.1613|-19.7713|-19.8313|-19.5613|-25.4413|-22.3613|-25.2013|-25.6359|-33.8216|4.6051|14.2151|16.9551|15.7851|13.5551|16.0751|16.3351|19.5151|16.4096|11.1596|17.9496|11.3096|9.2396|9.0896|9.5596|20.3696|14.3896|17.4896|18.7537|14.6937|9.8137|14.3237|12.4937|15.0837|14.1737|17.0437|18.961|18.2489|15.3589|13.5489|12.5189|14.6889|19.4771|17.5865|13.8965|14.4165|18.3865|15.6965|17.6465|16.6365|10.2265|7.8165|5.2065|7.2065|4.8865|11.9165|10.1265|17.1365|16.6965|12.7465|19.1465|14.9165|19.2965|13.3265|12.2365|12.7965|9.5365|11.3765|13.0965|13.4165|12.9765|15.7665|17.9878|17.781|11.341|7.261|10.691|8.571|9.831|12.4793|12.9371|10.7571|11.4496|9.7707|7.9518|9.5551|9.3184|9.7399|6.5818|8.0818|7.2285|6.5285|7.3509|6.7209|5.8722|6.4829|-1.9206|-3.7906|-4.1606|-4.6306|-5.1406|-4.1406|-2.8406|-1.6906|-2.8306|-3.8806|-3.9806|-3.2406|-5.7006|-5.6706|-5.2706|-6.2906|-6.2606|-7.029|-7.0644|-6.4356|-6.1356|-6.7156|-5.2756|-4.8456|-3.9156|-2.8356|-2.6356|-4.8756|-6.0556|-4.6356|-4.7656|-2.9356|-4.4356|-1.9256|-3.5956|-4.2856|-5.1356|-8.3256|-9.7198|-7.8998|-9.6398|-9.9298|-11.8098|-12.0109|-11.6509|-12.1909|-13.5783|-11.7083|-7.1483|-9.7983|-7.6283|-11.1583|-10.4783|-11.0683|-12.9083|-14.4053|-13.8131|-16.349|-13.4043|-9.9343|-13.4262|-8.5562|-7.5162|-10.3662|-11.9669|-12.307|-10.427|-12.725||||||||||||||||||||||||||
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|47.0157|37.2857|26.0457|31.4557|41.7457|44.2157|38.9757|47.7757|45.6657|42.8557|31.8757|14.6257|27.6557|35.1957|48.6657|67.0257|56.9719|51.9132|47.1522|45.0322|49.853|-3.8076|-10.3676|-5.1076|-2.3376|-8.6876|-14.5676|-10.3676|-24.7876|-28.1276|-17.4276|-24.5276|-35.2776|-46.6876|-49.9976|-51.6474|-45.7274|-35.3374|-49.6874|-37.4974|-49.7074|-68.0127|3.3846|12.2046|9.5846|19.3446|25.8746|21.5546|14.6746|28.9846|56.6246|54.283|44.353|30.993|50.453|45.853|42.153|46.9148|49.6648|36.1948|30.0848|39.3048|34.8648|30.1048|39.6548|42.1148|51.0048|61.0615|44.4809|45.9309|51.8609|41.2809|22.4809|25.3609|22.1109|23.3209|29.4109|34.6869|28.5069|19.2369|22.6669|22.5969|22.5869|23.8769|17.9969|13.2168|11.4269|19.9169|8.1369|17.3569|29.1569|29.4546|19.6146|15.5146|13.7246|13.4146|8.6746|19.9846|21.9346|24.7346|27.0856|26.9756|29.4706|26.4706|24.0806|30.149|31.2432|24.6229|26.2329|25.8628|16.4929|10.5629|11.6629|15.3529|17.3228|22.6929|31.5943|24.2976|20.3809|25.6477|19.7374|25.0632|20.9092|17.3992|22.7202|14.0802|12.0802|13.0302|15.4402|14.8002|12.1702|14.7202|15.1402|21.7002|15.4034|19.3734|21.7343|-5.421|-2.551|-3.411|-9.481|-10.301|-14.401|-14.721|-13.641|-16.811|-18.681|-21.1584|-27.5776|-22.1376|-19.6376|-25.1201|3.8015|3.7115|13.3215|9.7115|9.7815|10.7115|10.6915|7.3415|4.2315|12.6515|17.3115|21.1183|19.6056|15.3056|19.6256|20.0857|21.2436|22.8284|21.6336|18.4636|17.2936|10.1236|14.7136|16.1736|17.2185|19.0961|18.9368|16.7368|17.4168|12.9968|10.1368|11.1168|18.3268|20.2968|20.2826|24.454|19.0477|19.0997|20.8897|19.6107|22.2558|18.6758|22.2075|24.3761|-2.8699|-2.2899|-4.4199|-7.4499|-12.1499|-12.2299|-11.9899|-14.8199|-18.1099|-16.0999|-15.1499|-20.6399|2.4239|16.1939|14.8139|11.8539|9.8539|11.2439|7.6939|4.4439|4.8439|4.7039|7.3139|7.1039|12.9339|8.3339|7.9439|2.0939|6.6239|9.5439|9.3939|10.3799|10.9799|9.48|7.77|10.6461|9.454|8.8144|8.5395|5.9595|3.3195|3.7295|6.8295|8.2223|7.8764|7.7249|4.6277|6.9863|4.2542|3.0742|4.0942|4.9018|4.9515|-0.325|-1.055|-0.955
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||68.5788|51.1988|39.2288|63.7188|76.1037|54.9463|72.6487|53.9557|47.9053|46.3253|51.6053|-1.1402|-9.2902|-5.2202|-0.8602|-11.2502|-26.4302|-19.5502|-38.9502|-49.8702|1.2969|4.7369|20.2169|31.5169|17.4069|18.1369|13.5069|26.6669|31.3969|12.4969|23.0269|19.1269|5.5869|15.1569|15.6669|9.2469|28.1569|27.1269|24.8569|38.1069|30.4169|30.2269|22.5169|27.9869|37.5169|42.8869|46.0582|41.0047|43.2321|53.0418|39.9742|43.4536|32.9236|45.019|-0.9173|-12.0773|-19.3073|-24.0073|-27.6573|-26.9973|-29.5773|-34.1173|-48.7926|5.219|14.769|24.459|24.509|19.899|20.729|19.609|29.379|-10.0761|-13.1161|-6.1761|-16.5061|-16.0561|-20.1761|-28.6861|10.298|8.668|15.448|17.118|10.408|9.408|12.858|10.248|10.928|17.828|18.798|21.96|17.5728|13.5028|11.4528|5.9228|7.9128|9.1628|5.6728|9.5628|15.3628|18.1128|16.2528|20.1231|23.6929|-4.6628|-4.4428|-0.9928|-4.1528|-7.4028|-4.1828|-4.7228|-10.0728|-14.5728|-18.8775|-12.9734|-9.8334|-10.3734|-14.6034|1.3257|3.4057|5.2157|5.8657|5.5657|3.9457|8.5757|1.9757|13.0857|13.1457|12.42|13.03|12.5692|11.2592|14.3836|14.428|11.198|13.488|16.3178|12.902|15.4206|14.3518|13.7525|12.8734|9.7203|11.9803|12.5815|12.8105|11.2981|14.7295|8.6138|8.4738|8.6338|11.6938|11.0838|11.3298|12.0192|10.6994|11.2437|9.7737|10.5637|11.4947|10.6675|8.9922|5.8122|5.6322|5.3722|4.7522|6.9722|7.4222|9.9415|7.0315|8.0315|8.9555|7.95|8.3617|-1.3212|-1.5712|-2.2012|-3.1712|-5.3412|-4.5812|-5.8712|-6.4012|-4.3912|-4.9512|-6.2012|-6.1712|-5.1412|-4.3912|-5.7112|-3.6212|-6.1012|-7.9712|-9.5812|-10.2912|-11.7212|-13.5412|-14.7896|-15.7857|-15.4485|-15.1645|-13.9522|-15.7332|-13.1032|-15.133|-16.9138|-14.8686|-13.8086|-15.6486|-16.9286|-14.5286|-18.404|-18.2866|-19.6118|-20.0648|-18.892|-23.05||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.4943|9.2843|12.5869|10.6083|12.5705|12.8857|-2.9463|-1.4163|-3.1263|-4.6163|-5.9163|-3.8563|-3.1263|-4.1463|-4.0163|-4.1063|-6.4563|-6.6707|-7.0807|-6.7022|-7.9122|-7.6691|-9.0523|-8.6534|-9.8757|-10.5536|-9.4733|-10.4033|-10.9133|-12.0149|-11.6598|-11.7298|-12.8201|-14.0801|-12.2586|-10.7686|-10.2486|-11.0486|-16.3886|-16.4713|-16.0142|-18.4607|-20.4168|-18.6568|-22.8801|-20.684|-26.5094|-20.4807|-17.3507|-17.4907|-21.8607|-25.5662|-25.3962|-26.6399|2.6626|2.8326|4.5026|5.9326|11.4826|17.2826|26.8526|20.4657|-4.77|-7.95|-14.62|-13.7675|-13.4725|-14.4375|-14.8375|-14.1875|-14.1231|-17.1031|5.0527|8.6127|12.0927|14.1721|8.1871|7.8621|8.8321|11.5421|11.9321|8.4921|12.1321|8.2521|10.1321|9.6121|5.9721|11.9521|13.6221|15.8506|12.8861|11.6361|14.42|-6.0584|-3.4984|-5.7184|-2.8284|-2.0784|-4.7684|-8.1284|-10.8026|-9.4235|-11.0244|-11.1542|-9.9242|-10.388|-8.3027|-7.9927|-8.3227|-8.7327|-9.6727|-9.9927|-10.9727|-10.1627|-11.5778|-11.9978|-13.8625|-11.5542|-12.0942|-10.7742|-14.4042|-12.1086|-13.8759|-9.4159|-11.1159|-14.5259|-16.4721|-12.2201|-11.9801|-11.3001|-12.8801|-14.4801|-12.9401|-16.5335|1.2226|1.6726|2.1225|4.5725|10.4926|10.3013|4.7178|6.0869|5.5454|9.0191|9.3358|7.5274|12.9628|11.3536|12.5066|10.2379|6.708|7.837|7.7888|8.6214|8.5959|9.7933|9.6685|9.5032|9.0095|8.4162|7.7062|9.5092|8.8015|6.6509|8.3724|6.3801|8.5921|8.5231|7.9321|6.0062|5.0305|5.5465|6.3025|3.3192|5.6997|4.4328|5.0254|6.3536|6.7112|4.4839|6.1237|4.0242|5.4034|4.9335|6.9206|7.8758|6.2398|7.0655|5.5855|6.7454|7.2854|6.4471|5.3686|4.6086|5.1286|6.7977|4.5277|6.0852|5.383|6.0467|-0.0917|-0.1217|-1.8917|-3.4117|-3.6717|-4.1817|-4.3617|-3.9317|-4.6217|-5.9891|-3.8891|-4.7929|0.5004|2.4604|1.0504|0.1504|0.7804|1.0804|1.9704|1.6604|3.5304|4.2904|3.2288|2.5788|2.3809|3.101|3.1022|3.1669|-1.1726|-0.9326|-1.1526|-1.5026|-1.7326|-1.9126|-2.1226|-2.6339|-2.1438|-2.577|-2.3311|-2.2996|-2.6812|-2.6834|-2.6934|-2.4834|-3.1834|-3.536|-3.37|||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||-17.3014|-16.7514|-13.7514|-14.3714|-18.8214|-21.801|-21.951|1.6723|4.9923|4.5123|6.3823|7.4523|9.7123|14.2923|22.4023|18.3629|-5.512|-7.682|-13.382|-12.5329|-12.1629|-13.1829|-13.5515|-13.2215|-13.1611|-16.5412|5.615|8.285|11.005|13.0941|7.8141|7.1941|8.6041|10.8141|11.4507|8.6407|11.7607|8.4207|10.2507|9.6507|6.0807|10.9307|12.3107|14.1819|12.186|-1.0892|-0.1392|-5.8692|-3.4192|-6.1192|-2.6592|-1.7792|-4.4692|-7.5592|-10.3042|-8.9802|-10.5913|-11.0942|-9.0142|-9.4618|-7.3118|-6.9818|-7.2218|-7.5818|-8.5118|-8.8518|-10.1818|-8.9818|-10.4718|-10.7518|-13.0165|-10.8608|-10.8508|-10.6308|-12.9808|-10.4208|-12.4108|-8.0508|-10.1108|-13.3408|-14.7475|-12.1702|-11.3902|-11.0202|-13.1095|-13.8595|-12.8295|-16.4828|3.1585|3.4485|4.4285|6.7185|12.4085|11.4885|5.7385|6.9185|4.4985|7.9685|7.9985|6.2985|11.3685|9.8185|12.2489|10.3179|6.8479|7.5879|7.344|7.434|7.904|8.9456|8.2412|8.6575|8.2461|7.9639|7.2139|8.8443|8.5451|5.9451|7.6851|5.9351|7.4751|7.7595|8.0539|6.0047|5.4247|5.4947|6.3647|4.1447|6.3247|4.5947|4.8447|5.9847|6.6739|4.5539|5.9839|3.9239|5.2839|4.6939|6.3939|7.1832|6.2325|7.4273|5.6973|6.1073|6.9273|6.3375|5.4671|5.3171|5.684|7.1904|-1.9799|-0.9699|-2.2999|-2.7899|-3.7199|-3.5699|-5.2299|-6.6599|-6.6499|-7.245|-7.735|-6.865|-7.775|||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||-8.4704|-8.4704|-10.5804|-10.5521|-11.2884|-12.9832|-11.478|-12.9039|-13.7077|-14.9874|-15.9216|-17.6718|-15.8542|-17.3063|-15.7608|-16.9008|-21.6406|-19.7598|-20.1873|-22.4739|-21.3022|3.5135|6.6535|6.9635|6.4035|7.4435|6.2535|16.0735|18.4635|19.9347|18.2347|18.1447|19.8647|25.9855|-6.515|-11.205|-13.695|-10.375|-6.845|-17.225|-13.685|-7.195|-10.605|-8.205|-11.065|-17.7|-26.8389|-13.4175|-10.1775|-11.4675|-12.7675|-12.6944|-13.0032|-13.5111|-13.2123|-8.6804|-10.9713|-11.9574|-15.3737|-14.557|-16.3896|-23.0563|-17.3819|-19.3939|-14.3939|-14.8022|-18.5771|-16.5353|-20.5791|-21.4209|-19.4988|-21.3446|-19.2576|-20.1843|-17.2958|-19.3974|-13.7301|-10.6822|-3.9691|-5.234|-4.228|-3.5607|-4.5069|-5.991|-8.8097|-10.0448|-10.5229|-9.4173|-13.1823|-17.7141|-14.5368|-15.5528|-18.0428|-18.6504|-21.6683|-20.8018|-27.47|6.2544|11.7624|12.0213|7.4098|8.3361|13.6548|16.7425|19.8102|16.6927|19.0831|24.0433|19.4245|21.9544|31.1717|15.5474|16.4737|17.9093|14.981|19.0972|12.7028|10.9099|16.2386|16.1184|14.3884|16.5975|17.0782|13.8706|11.28|12.5566|13.5176|15.0062|11.196|13.8898|12.9325|9.8448|12.295|12.4012|14.0082|13.2762|8.2762|9.6507|8.4256|6.2244|5.7164|9.6308|10.5869|6.8419|5.5969|6.1546|2.2602|1.8618|2.7383|2.5491|7.3001|10.2426|9.8542|-0.6041|-1.2814|-2.387|-4.5185|-5.9627|-7.2276|-5.7535|-6.3344|-7.6044|-5.4644|-7.3944|-4.6944|-3.3744|-4.7244|-5.5744|-7.2844|-4.7744|-4.8344|-8.1444|-6.2844|-9.2344|-8.5944|-9.3344|-9.1444|-12.2944|-14.4344|-16.5905|-15.1769|-16.9269|-19.2332|-18.7491|-19.6279|-14.5678|-13.3578|-13.5085|-7.6785|-12.9485|-14.0585|-14.9977|-17.4847|0.5393|5.3893|10.6593|8.7293|4.6793|4.6593|5.6293|8.0493|10.6836|10.3613|8.1742|9.5241|9.314|8.9289|9.0476|6.5476|5.6576|8.6276|4.8076|4.0176|4.8876|3.9676|3.5176|1.9176|1.5476|0.3376|1.2676|3.6976|4.0176|2.9276|4.2276|3.3776|3.1376|3.4076
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|53.3466|52.924|60.4528|-19.3595|-30.1895|-25.4995|-20.0895|-23.9495|-14.4695|-31.5995|-35.1595|-40.9195|-54.6695|-57.9322|-62.1535|-62.7756|-66.2912|-67.9903|-95.7358|-72.5343|-60.6943|-56.0143|-53.7343|-36.8643|-47.6143|-60.8543|-56.9743|-61.8043|-73.8843|-97.0925|-91.4072|-73.7264|-75.0354|26.6363|47.0063|36.0063|41.8463|59.1463|71.7963|81.2263|86.6033|72.3627|69.9227|80.9327|77.9427|52.8427|70.0327|55.1327|30.8427|40.9827|68.3327|53.8027|55.1155|45.7355|56.5055|66.895|51.9478|38.5178|50.3078|38.1778|24.5478|30.1678|45.8578|54.1378|44.2678|58.7309|52.2716|48.6129|53.3537|60.8558|50.8997|26.6097|25.8997|29.0097|31.5797|32.9597|35.9397|38.5097|48.8152|27.7953|33.3831|36.6611|35.4711|32.992|32.152|33.2768|25.9268|28.8368|29.2268|27.1468|33.8227|25.0905|25.5405|14.4205|23.4705|20.4905|21.5305|30.0605|26.6024|-4.5765|-11.8165|-11.6065|-20.0965|-17.4965|-20.5665|-19.2665|-19.9465|-22.9265|-19.6365|-18.8365|-18.5865|-15.3365|-23.5665|-27.5392|1.9178|23.2478|25.7848|27.152|19.162|22.852|11.502|12.312|9.122|2.662|5.022|9.692|11.742|17.622|19.3828|15.4705|15.5905|19.8427|21.3025|16.1983|19.8383|19.0954|17.3056|15.7456|19.7082|10.9482|13.0782|9.4982|12.1582|11.1982|15.6182|12.0382|16.0382|12.7064|14.4499|15.3071|14.5079|15.433|11.193|13.563|12.853|11.343|7.103|6.983|4.853|10.763|9.383|12.303|11.833|11.773|16.3006|12.7312|11.5502|12.6186|10.5167|12.358|12.0117|12.6341|13.4346|13.1112|13.441|8.301|10.731|11.911|11.0819|9.8419|6.7419|6.3019|9.1619|12.8321|-2.7617|-1.7017|-3.6417|-1.7717|-3.4017|-0.7217|-2.3817|-5.7017|-7.0617|-8.005|-9.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.8399|14.6644|13.0844|17.2644|13.1844|15.8715|-1.2475|-2.6975|-4.6275|-4.4775|-6.7675|-5.0775|-4.5275|-5.5575|-7.2875|-2.3975|-1.6175|-3.3575|-5.2475|-7.6875|-12.1475|-7.2275|-10.1675|-11.9575|-13.3175|-15.4275|-14.1475|-15.8075|-20.8275|-21.535|-22.0856|-18.7535|-20.5135|-24.765|-19.4831|-20.7131|-27.0583|-21.172|-23.492|-28.7206|-20.9212|-25.2008|-12.5108|-12.3308|-14.5008|-10.0908|-12.6708|-9.3408|-14.7808|-13.6508|-15.7508|-23.1108|-18.5516|-21.4616|-16.6416|-19.6116|-20.9116|-18.3416|-14.5816|-18.5216|-26.1616|3.425|5.735|9.025|10.875|9.465|8.975|11.565|11.715|15.545|7.665|2.725|8.715|16.285|15.7723|16.1742|16.4224|17.4983|-1.7211|-5.0611|-2.0311|-4.1711|-1.4811|-2.6911|-5.2611|-9.1111|-7.8911|-4.8511|-7.9311|-9.0711|-8.5811|-7.6411|-11.1711|-15.1611|-14.4513|-18.5592|5.4483|7.8183|12.4383|15.8731|16.2212|12.0222|13.8622|12.816|12.266|16.406|14.5279|14.8063|14.8763|13.5163|13.8263|10.5263|12.4363|11.5063|11.3963|15.2563|15.1663|9.4863|8.7063|12.3563|7.1563|9.4063|4.8763|4.6063|8.6663|7.6163|6.9863|8.9363|4.1063|7.7563|8.9163|8.1063|9.3263|14.1263|15.761|13.0416|12.7088|10.4988|11.6288|9.0488|12.9288|10.3688|13.9488|13.8649|13.2605|13.6086|10.4204|10.6404|11.9299|11.5826|7.4526|8.4126|5.9226|5.6526|10.7826|9.9952|9.1496|9.087|6.777|6.087|7.7569|7.9169|7.457|9.287|10.0049|8.7572|10.5807|9.7993|9.0593|8.6293|11.6693|11.0808|11.0508|10.2308|8.2008|7.9108|9.4003|9.2964|10.7333|9.1086|10.1679|-0.6788|-1.4988|-2.6888|-0.7588|-0.5588|-1.4888|-2.2288|-5.4788|-5.2588|-2.4188|-3.1088|-6.2288|-6.7588|-5.2988|-7.8388|-10.1288|-9.7188|-11.1388|-10.4188|-10.7988|-12.4288|-14.0588|-13.4464|-17.5716|-13.4112|-12.8552|-12.9908|-14.7165|3.6686|4.4186|5.0686|8.3787|7.1886|4.2786|1.7286|0.8286|3.8886|8.3386|9.5433|8.1233|4.4633|4.9033|4.4233|5.4733|6.6133|7.9133|8.8381|7.5817|8.0118|8.4518|7.0797|7.1997|4.9497|6.6597|5.9497|4.1097|2.9997|4.1497|1.2297|4.2597|4.4797|5.3097|4.6897|4.7497|9.7797|6.6327|5.3227|5.0927|3.5527|6.0927|6.1085
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|74.6179|48.8184|42.5684|32.6084|28.7884|14.1584|26.1884|28.4684|30.5584|25.0784|17.9784|23.0084|46.0984|51.9561|35.8761|54.1761|45.2819|52.6095|46.8995|45.1295|42.4411|45.8111|48.5407|50.3382|-9.3345|-24.9345|-20.9045|-33.5545|-44.7645|-35.2045|-26.4145|-28.7445|-27.0645|-41.3845|-28.5545|-22.7745|-24.8145|-22.8845|-39.3045|-32.7645|-44.0245|-58.1345|-51.8629|-43.1429|-56.6482|2.2675|1.6575|25.2575|25.2175|38.2675|49.9575|32.2075|37.4375|23.8575|42.7175|50.3417|40.6232|40.5232|46.8336|45.8457|40.461|33.691|43.451|44.8822|-9.0632|-11.4332|-9.9332|-16.8432|-23.2132|-22.5232|-26.1232|-35.8332|13.3796|24.4896|31.4863|31.7436|32.7929|28.4629|22.6429|25.7529|29.7943|19.0043|27.6343|26.0964|22.8264|20.1264|3.2464|17.1864|15.1364|20.8264|18.1664|15.2764|5.4964|9.5064|7.1218|11.5775|13.095|18.0268|18.6289|18.7589|19.1091|18.1538|15.3696|17.2226|16.1915|18.0722|15.1099|17.6727|17.4709|-0.9984|-3.2746|-5.1473|-9.7644|-4.3159|-5.2361|-6.0998|-7.8029|-9.8774|-10.7249|-11.8307|-14.6962|-16.577|-15.5343|-11.8293|-13.0159|-18.8679|-16.4424|-18.7451|-16.5518|-12.3384|-12.0801|-17.4075|-15.4078|-17.0302|0.5501|4.8039|6.7815|7.4999|13.586|11.8829|16.0721|15.4315|17.499|16.0918|14.433|9.2508|15.9328|12.0494|15.1814|13.8691|11.814|16.2895|12.2101|14.5162|8.3095|10.9207|12.8186|-2.6531|-4.9764|-6.3958|-9.9913|-9.1409|-10.2618|-12.5018|-14.4073|-12.4273|-8.3473|-8.1573|-7.4373|-7.8373|-11.4273|-13.4973|-13.1173|-19.0973|6.0881|8.0681|12.9681|12.5881|13.1381|12.0507|11.0507|14.2786|12.0929|11.9721|12.4784|12.2107|7.2207|9.3707|5.2307|7.3107|12.2107|10.9242|-0.7196|-2.3096|-3.1596|-3.6496|-5.7896|-5.0696|-7.8596|-8.2496|-8.8596|-9.9696|-10.4096|-13.3596|-16.9285|-14.7064|-11.5964|-13.6664|-14.8105|0.271|6.181|6.351|5.511|9.331|6.241|1.091|0.911|0.101|3.981|4.111|3.921|7.231|6.201|7.271|7.371|7.7772|6.7647|7.2247|6.5447|7.7547|7.3647|8.2247|6.3447|6.3047|7.0947|6.1047|7.6447|7.2447|8.5386|7.9817|8.6747|9.2763|6.7754|7.2704|6.2904|7.5004|7.6147|7.9947|4.7247|5.7247|4.7047|5.6647
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-18.4051|-33.6851|-38.4951|-23.5151|-33.4451|-13.0551|-13.0451|-39.6851|-53.6051|-65.9034|-59.141|-63.9174|-64.2374|12.2494|10.1694|39.1294|39.3494|61.1194|69.9196|69.9314|30.9314|37.8014|32.4914|54.5514|49.2885|42.7585|58.0545|43.8727|20.6027|23.6727|35.2227|43.2227|43.828|34.3058|45.3659|-11.537|-16.747|-10.537|-20.087|-23.227|-32.347|-41.877|-38.6863|-31.8063|-43.6463|8.6196|3.0596|7.9796|18.8696|22.6896|41.9196|38.1562|29.7262|24.4262|36.0762|36.0732|31.0132|35.9332|39.266|43.9401|32.1451|36.3953|28.5153|34.0953|26.4053|35.7547|31.4947|-0.8224|-11.5324|-11.6824|-19.7624|-32.9824|12.4791|18.4091|13.5763|17.2616|14.7824|16.8521|-0.9028|-4.4428|-7.2428|-7.6129|-6.0628|-8.9928|-11.4829|-11.9228|-15.7128|-13.1528|-15.9107|2.6359|4.9659|4.1559|1.4559|2.6659|4.5959|4.2959|2.3559|9.5059|11.5259|14.9716|11.8006|11.4652|8.8124|8.8516|9.6076|8.3484|8.8394|9.7068|9.5947|7.5047|4.9247|5.3147|6.4247|7.7947|9.6547|10.5857|9.9764|9.0564|8.5564|8.7264|5.2164|6.0064|10.5264|12.0418|9.1718|9.0918|10.5909|11.5143|9.8058|8.5658|7.8458|10.9258|10.9954|8.2119|8.9819|9.1819|6.4819|4.2119|5.3719|4.3919|8.2719|7.3719|5.9719|5.3419|8.2519|7.1719|6.0119|3.5719|2.6419|3.1219|1.5419|3.7919|4.9719|8.0519|11.1254|9.3454|7.6921|9.8618|6.108|5.788|7.288|7.0791|7.382|6.022|7.9908|6.2108|7.4347|-0.6029|-1.4329|-1.8529|-3.1629|-3.8629|-4.6429|-6.7329|-6.0421|-5.4356|-5.7956|-5.7007|-5.501|-6.291|-6.101|-5.551|-6.011|-7.901|-7.511|-7.3861|-8.4595|-7.8967|-9.7916|-7.4316|-4.9316|-7.0216|-7.2616|-7.8316|-8.7516|-9.3416|-8.6616|-8.2116|-6.2116|-8.0316|-10.2616|-10.4116|-6.5716|-9.9216|-11.1716|-13.6616|-12.5516|-12.7516|-15.2446|-10.6661|-11.2261|-12.5661|-13.0893|-11.2293|-8.4493|-8.1893|-9.9093|-6.6793|-10.7693|-11.9693|-13.3503|-14.5848|-14.5187|-14.953|-14.4139|-12.2585|-13.4485|-15.2724|-11.9124|-8.2124|-10.7824|-10.6324|-13.8424|-13.3224|-15.3424|-15.8771|-16.4707|-17.5313|3.3218|6.5218|7.4118|10.6218|9.0318|8.7418|3.9918|9.5218|10.2218|14.3818|13.8614|13.5106|9.4406|8.1806
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|34.2834|23.6634|18.2634|26.3134|24.8234|31.5753|26.7953|33.9951|28.0451|32.2351|32.5851|33.8551|33.6011|19.7811|20.6511|25.6811|24.1211|30.6957|-0.3429|-4.8329|-14.3529|-8.8329|-15.0429|-13.2229|-17.0129|-19.9429|-15.1029|-21.2529|-28.9829|-34.311|-35.3716|8.1938|3.9138|1.4938|6.3038|3.4338|3.6038|10.2638|11.4238|9.9038|6.0038|8.9438|24.2338|24.1938|20.6438|26.6038|24.9338|35.0579|30.8537|31.5053|30.804|19.604|24.614|22.974|31.604|30.6154|23.5654|30.7041|36.8781|-1.9898|-15.1098|-14.259|-11.9702|-8.2265|-10.26|-17.3901|-14.3015|-16.8881|-23.8055|-23.746|-27.0047|-34.4667|3.0847|20.9014|18.5701|14.3754|16.4004|21.1992|20.1116|17.9419|20.1652|19.477|21.8231|22.2129|24.5511|19.6077|13.2688|21.3009|15.0556|12.2733|13.9835|11.7713|7.5937|6.5727|9.0997|8.2488|5.1688|9.3039|12.5541|17.7528|15.4409|12.8033|17.0689|13.862|12.7815|17.2505|15.5396|15.5291|17.3817|16.1569|16.0463|11.4347|13.9192|11.9282|11.273|15.204|20.5959|15.9219|14.6286|15.9049|10.3403|11.0976|6.9965|7.2517|8.1877|7.1496|5.1842|7.2262|2.2743|6.1797|6.52|7.4219|8.562|15.054|14.7537|12.5028|15.6495|11.7194|13.5658|9.7965|13.2425|11.7535|13.7521|12.992|10.8394|7.8274|6.2703|6.5681|8.6102|5.9215|6.6787|9.9375|6.7978|6.4575|11.7923|7.9295|6.6192|3.6497|0.8759|1.3269|2.6202|9.7224|8.1825|11.1524|11.2333|10.5509|11.3143|10.2531|10.5235|10.2972|11.6466|9.8466|9.3066|6.2166|7.7566|7.0366|7.2166|8.8166|10.3662|10.3985|9.6889|10.0277|9.7241|8.9541|11.1641|10.8729|11.9258|11.2358|10.6858|10.5858|13.2458|11.5758|12.622|11.3195|13.8706|-1.8986|-5.0286|-6.8686|-7.2286|-7.5486|-10.0086|-11.7586|-12.4386|-14.3086|-20.1329|-14.8834|-13.7134|-12.1934|-14.0834|-11.3869|-9.3469|-10.5269|-9.0669|-7.2669|-11.1969|-12.6169|-14.4366|-12.5851|0.3221|5.4121|5.9621|4.8021|4.1721|2.7421|4.5821|9.2421|9.4445|7.5527|5.9527|6.0227|8.0627|-0.6252|-2.2852|-6.2052|-5.9752|-5.3952|-6.9752|-7.2952|-6.9352|-7.6252|-4.4152|-5.5152|-4.5252|-4.0752|-4.5152|-1.8552|-1.9452|-0.7152|-0.9452|-0.1752|-1.7652|-2.2352
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||1.0284|11.6784|15.3884|7.7784|5.6584|7.5784|10.8884|5.8284|10.6084|18.4684|15.0666|17.3009|8.9309|13.5709|13.7529|11.413|13.1786|14.8045|13.1834|10.5034|10.8134|11.2234|9.3134|9.2434|8.1534|9.8034|11.4434|6.6434|5.7334|5.9534|3.6334|3.7234|7.5634|6.3545|6.8645|7.5462|7.7424|7.3818|7.702|7.1289|5.9972|7.4596|7.3574|6.6737|6.3437|3.0037|5.5637|4.6737|5.4737|5.5937|6.2906|6.2006|5.5174|4.4974|3.8774|2.1674|3.8074|4.6074|5.5274|5.1877|5.5176|6.6857|6.3857|5.7647|6.4633|5.5512|4.1345|3.5232|2.2521|4.4159|3.3195|4.0181|5.1631|5.9297|7.3472|7.4596|6.3957|4.8341|5.4843|3.6795|3.1458|4.0094|3.3592|3.497|1.912|0.9611|2.9879|1.451|2.4019|2.6421|4.5248|4.131|4.7661|4.4525|4.0971|4.4056|2.6958|4.0598|3.7894|4.3647|4.5129|4.3828|3.7681|3.6912|2.6442|2.0006|2.1351|3.4703|2.3848|1.5683|3.3742|2.5289|3.4703|4.6414|-0.5102|-1.2979|-2.0183|-3.4976|-3.853|-2.9117|-2.7003|-2.8925|-2.9309|-2.758|-3.5264|-2.5851|-3.0461|-3.488|-3.9587|-5.2459|-5.6809|-5.0209|-6.7309|-6.5165|-4.4902|-4.5202|-3.5302|-3.3302|-4.5202|-4.4602|-4.8202|-6.0102|-7.8396|-6.8679|-7.761|-8.4014|-7.6814|-8.9805|-8.6185|-7.0285|-8.1185|-9.3685|-9.8936|-9.0736|-9.9936|-9.9636|-9.2236|-9.6936|-11.6436|-12.3436|-11.6236|-11.3836|-15.4836|-17.8746|-17.1111|-15.4311|-18.0711|-18.239|-9.3983|-8.9683|-9.2483|-11.4383|-8.3383|-9.5483|-11.0983|-12.2876|-12.0312|-12.1713|-13.7487|-10.9371|-9.3371|-9.3571|-12.549|-12.3606|3.7196|6.5896|6.9396|7.4996|10.5574|7.4674|10.4554|9.3505|7.6389|8.957|8.267|6.237|5.077|6.477|8.927|7.3039|8.6266|6.0692|6.6492|6.7492|6.5292|5.4392|6.6092|4.3992|3.6392|3.3792|2.6592
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|25.3837|19.9537|15.8137|22.5437|22.9037|23.9944|22.7344|27.7715|24.1315|23.8515|28.1515|28.1015|23.6215|18.1215|13.8715|23.1815|21.4015|21.4315|24.2261|21.7917|12.7517|16.0917|10.7817|9.2317|4.3517|8.3517|9.5617|4.8017|1.4117|0.7817|1.3217|6.1417|2.2617|1.8117|11.4017|8.9917|6.7817|14.9717|15.5117|12.4517|5.7017|5.5417|19.4317|22.4517|19.7317|25.0417|22.6817|30.391|19.141|23.791|23.631|15.741|20.741|16.321|23.391|25.7594|19.3694|20.8694|21.3394|17.1794|6.2394|14.6494|12.2094|13.3094|12.7594|9.2094|0.9894|5.3894|0.5394|6.2794|5.3094|1.5294|12.3494|18.2794|11.8594|8.8194|14.9094|17.7254|19.0316|-4.7893|-3.2693|-5.8993|-0.3893|-1.5093|-1.8493|-3.7293|-5.2093|-2.9393|-8.8793|-11.4893|-10.2693|-9.8893|-12.4293|-14.3493|-11.3493|-14.0393|-16.7904|2.8706|8.4806|13.5506|15.9752|11.5852|14.9652|-0.8583|-2.3883|-0.2983|-3.4783|-3.9683|-3.4283|-7.4383|-8.3583|-12.2083|-5.9583|-5.9383|-6.3183|-0.3883|-0.1883|-7.7483|-7.1983|-5.2983|-11.6983|-10.6783|-14.5883|-18.2183|-14.6923|-14.2223|-18.2424|-14.9324|-18.9166|5.0508|6.8908|6.1008|7.8708|16.4608|14.707|13.8649|17.5928|12.9824|12.2024|10.3424|12.4024|9.2924|12.7024|9.4324|9.0924|8.8324|7.2224|8.1724|9.9424|4.9924|3.8124|9.2124|5.7124|5.1424|13.4124|13.6679|11.381|11.6294|6.6894|6.7094|8.5794|7.6794|7.6694|10.6694|12.0694|11.2955|11.2488|9.9888|9.7188|10.8888|13.6037|12.7119|12.261|12.26|-0.9937|-1.9237|-1.2337|-1.4737|-1.7737|-3.2737|-3.7537|-4.0837|-4.2937|-5.0737|-3.0937|-4.5937|-6.1837|-6.4237|-9.7237|-9.8437|-7.3837|-8.7637|-8.6737|-8.1337|-6.0937|-7.6837|-10.2637|-10.5037|-11.2537|-11.2837|-13.9537|-15.2737|-16.2937|-14.7637|-20.5591|-15.6992|-16.1192|-16.8178|-14.3578|1.2557|1.2857|1.7057|1.1057|4.4057|3.8957|2.5157|1.5857|4.9157|9.4757|8.3357|6.4757|5.0357|3.9857|0.0557|3.8657|7.5857|10.5257|11.6999|9.8699|12.2699|10.8099|10.6904|11.1877|10.0186|9.9378|11.1576|9.8286|7.8686|9.4086|9.4586|8.1786|8.0886|6.5586|5.5486|4.8986|9.4886|9.1886|10.1186|12.5246|8.7763|11.6963|11.6931
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-14.7705|-21.2605|-24.9805|-25.4105|-31.0304|-34.1251|-36.3286|9.1725|5.8625|4.0725|3.2625|11.9525|19.0425|14.0725|13.5225|20.8625|20.2625|29.0042|24.8001|24.25|-1.9557|-0.2857|-9.9457|-5.7757|-13.2557|-20.6457|-5.5157|-10.9057|-9.5657|-7.8557|-5.5557|-4.8157|-11.0057|-15.2557|-12.7257|-10.6757|-9.4157|-8.4957|-13.8157|-11.9357|-25.2457|-33.2836|3.5605|9.1505|3.5005|15.7705|13.8505|21.5005|25.2905|24.5205|29.0945|22.2745|17.9145|16.3045|22.3345|23.3645|25.7245|32.9045|29.2437|29.4137|22.4537|31.5837|32.123|-6.2251|-12.7851|-14.1851|-13.9051|-16.1851|-16.5351|-18.9351|-22.6451|-35.5651|-35.3701|-36.0457|-27.6575|-31.7408|-30.6408|-27.4254|-30.8054|-29.8324|-26.9224|-38.896|-24.1169|-29.6359|-30.215|-30.4505|-30.92|-27.6713|-34.6888|2.934|11.2152|9.28|5.2249|2.6495|1.4116|2.0803|11.457|18.9698|15.2729|16.3258|16.8238|17.8513|14.3015|12.9599|13.4165|13.3577|14.0051|14.4575|15.5114|15.4256|14.9468|18.9398|16.0303|15.6206|17.6721|17.6122|-2.3195|-1.8437|-1.4536|-3.4739|-5.385|-11.7111|-0.9154|-0.3382|-3.4115|-15.268|-15.2037|0.1106|4.003|9.237|10.8595|9.5724|14.6025|10.1373|12.6444|11.5046|10.6388|12.5732|8.6016|7.2677|8.1101|10.9729|10.2|10.972|13.6389|9.5257|12.4586|10.7436|12.2017|10.7411|-1.257|-0.4692|-4.3147|-1.8732|-2.8249|-6.7874|-7.7235|-8.0511|-9.8842|-11.5262|-12.5761|-8.3171|-8.6993|-8.7383|-8.0909|-9.7992|-5.9536|-6.367|-7.8803|-7.8569|-11.64|-10.2048|-9.9474|-15.9458|5.0518|7.3919|9.342|8.7804|11.3701|11.3555|11.2775|11.2401|10.9441|10.8748|11.9835|12.2554|11.5751|11.7246|7.2238|8.3939|11.1162|-1.7161|-4.3292|-5.1482|-4.3604|-3.6896|-5.7333|-5.4992|-5.6553|-6.3963|-10.3276|-8.2138|-8.6428|-12.7691|-16.5891|-15.6589|-14.0329|-16.0538|-14.7398|-12.2716|2.4614|1.9934|1.307|5.0277|5.7687|4.1775|3.9279|3.0074|2.1962|3.7251|6.2134|6.2524|5.6517|4.1541|7.204|9.1524|6.9661|7.1611|8.1205|-0.6399|-1.2718|-2.59|-3.4246|-5.6165|-7.746|-8.8576|-7.7464|-7.0599|-5.8977|-7.294|-8.7526|-9.5763|-7.0958|-6.9086|-7.6965|-9.5607|-10.1886|-7.8875|-7.6379|-5.0482|-4.6036|-1.5381
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-8.5904|-7.5104|-7.2904|-8.7404|-8.5005|-9.7929|-8.9729|-11.6693|-10.2648|-11.3674|-11.1327|-11.4069|-10.7718|-7.4218|-9.1618|-6.6418|-9.2818|-8.3918|-8.4718|-8.8018|-10.0518|-13.5918|-12.4681|-11.2412|-11.7296|-13.0797|-12.0097|-11.7497|-14.7097|-14.1118|-17.8087|-11.3495|-12.2795|-13.9695|-16.1641|-15.8879|-13.7079|-12.7179|-14.9479|-11.7779|-12.6979|-16.9679|-16.6679|-9.8479|-11.1379|-6.2279|-12.7479|-8.8179|-7.4179|-11.3679|-9.2579|-11.4579|-8.8779|-7.8379|-4.7279|-1.4679|-2.5079|-3.5279|-8.5379|-10.1879|-16.2279|-13.2479|-15.6979|-19.5379|-23.0279|-23.8521|-21.7221|-23.7921|-27.4212|-29.7625|-27.0416|-33.6013|-33.5421|-25.7721|-20.0621|-20.3221|-29.9821|-35.1851|-43.0929|-24.9034|-25.5234|-39.9676|-22.7577|-24.1877|-22.6377|-24.3777|-35.3277|-31.2097|2.4078|23.0978|21.125|14.775|10.645|9.705|19.1761|16.9878|21.0395|18.4533|17.7303|19.0204|19.2355|17.4472|20.5304|17.237|16.7572|17.4492|20.1803|16.7409|17.452|16.2942|13.8896|17.997|14.3068|15.4694|10.9977|11.681|13.2552|19.4933|8.8958|9.9856|5.1592|7.9789|8.5066|8.7085|6.228|4.3295|4.5517|5.8053|5.8818|7.2235|5.8726|6.1751|8.2304|4.4988|5.3625|5.4827|4.3968|4.6701|4.1745|5.122|5.784|6.2905|4.9385|5.5362|7.0843|7.106|6.2188|5.8174|4.593|5.4967|5.2276|4.9007|3.4831|3.7892|4.6055|5.4728|6.436|5.3503|5.8869|-0.273|-3.0461|-2.4048|-2.4048|-5.1706|-5.8342|-5.8345|-5.317|-4.6322|-3.9722|-6.1322|-7.2197|-7.9243|-5.3643|-7.0443|-6.7631|-6.749|-6.6872|0.3787|4.4187|3.5987|3.3787|5.2587|3.9087|2.0987|3.7087|2.5987|0.3487|2.3587|2.3287|4.0587|4.9287|5.6987|4.7087|4.5287|6.7987|7.5741|6.1385|7.7511|-0.8001|-1.0501|-2.4601|-3.1301|-5.1301|-5.1801|-5.9401|-5.1801|-5.7901|-8.4501|-9.1118|-7.2329|-4.7429|-4.6229|-4.8129|-3.9729|-6.0029|-7.0229|-6.0529|-6.4629|2.1781|3.3981|5.4281|4.5181|4.5381|4.4381|6.3029|5.0321|5.2322|3.9922|4.2822|4.1122|4.4422|4.0122|4.2522|2.8922|2.2622|4.0822|2.6922|5.4922|6.3322|5.3228|4.8828|3.5628|3.5328|3.3828|3.7628|2.3228|1.3128|1.7628|1.0028|1.9628|0.9228|1.7928
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-12.2651|-22.1051|-27.5951|-29.3451|-35.0549|-35.9181|-28.6281|-38.5195|-36.9525|1.9516|0.5816|11.6916|21.4316|23.2316|14.9016|28.3016|28.6716|39.4415|-3.0115|-2.0515|-7.4115|-4.0515|-10.9415|-5.1615|-17.6415|-21.8315|-15.5615|-21.5515|-30.6515|-37.1684|-30.8861|-30.3161|-32.1761|-40.7809|-33.6009|-33.5309|-32.6709|-29.7009|-36.4309|-31.2509|-41.0609|-57.721|7.3933|12.3233|6.1633|26.5533|19.0633|28.4533|34.8633|35.3233|37.3033|20.6833|20.4233|17.1333|29.5533|29.1133|33.1433|41.7933|41.2792|38.1549|43.9511|34.8811|38.9973|46.1818|-7.0021|-9.7221|-14.7321|-13.2121|-18.2021|-19.7621|-27.3321|-41.2621|-39.4368|-29.6768|-21.6868|-22.5768|-24.9068|-27.1168|-35.5768|-28.1855|-25.7055|-38.6155|-26.3374|-29.3374|-22.5274|-24.5974|-32.1074|-29.9966|-31.3491|13.7274|15.0374|21.6274|17.9674|22.3174|20.0874|23.5874|22.7151|20.8151|18.9707|20.2191|19.5168|21.6425|-2.8116|-5.8516|-5.0216|-8.9016|-9.2616|-8.2116|-8.7616|-11.5116|-13.8016|-13.8916|-17.1016|-21.3316|-21.1216|-23.7816|-21.1116|-15.6516|-12.6316|-16.7816|-24.8616|-28.6329|-28.1312|-22.9912|-23.4712|-30.9212|5.0996|11.0396|14.4596|9.4096|8.8596|1.8996|7.0996|3.5296|8.4996|15.5596|13.4196|13.5296|15.1096|11.4196|19.9896|24.4091|23.7697|22.8097|29.1313|21.113|23.853|20.183|21.943|22.0711|20.2604|27.7749|19.3851|21.0951|16.0251|19.2451|19.1051|20.6921|25.4427|23.5724|22.5403|20.3103|-0.0253|-3.0053|-4.9153|-8.7253|-1.3153|-3.5953|-1.1553|-4.9653|-16.2253|-15.6653|-15.9953|-21.0153|3.8249|10.7549|13.4849|15.3749|16.3493|15.3815|13.5789|14.531|13.7828|13.0786|13.8807|15.0589|8.8289|9.3789|4.7389|8.2589|11.5189|12.9055|13.0816|11.689|13.5828|15.9903|13.7504|15.1049|-0.2977|-1.5477|-7.4277|-5.6577|-6.5377|-12.9777|-16.5546|-17.4579|-14.6894|-17.3326|-16.7846|0.453|3.083|2.903|7.353|11.223|10.5078|4.9878|6.6678|6.7878|4.3078|5.8578|7.0578|7.1278|7.1378|8.1678|6.6897|7.6097|8.4774|8.7054|6.7373|6.4773|6.9179|6.9479|7.7179|4.2679|3.4879|2.0779|4.2579|5.4479|4.4379|2.8479|1.9179|1.3679|3.0579|4.9179|3.6379|0.7379|1.2379|4.9579|4.8279|6.6479|4.2579|6.7579
00239|8291|/equities/eaton|SnP500/R1000VALUE|120.0003|98.0403|65.1303|92.5103|128.1803|120.8703|95.7603|131.3403|103.6103|66.8203|40.9903|18.4503|39.9403|73.0603|78.4903|122.0403|81.2144|81.0745|56.5645|54.4245|63.1845|82.4845|70.4697|77.1302|81.7869|65.8421|69.1546|61.6837|41.9037|47.2737|64.3637|55.943|67.9097|-6.8284|-15.6084|-11.3884|-7.7984|-20.5183|-25.7784|-19.2784|-32.6583|-49.3684|-46.0884|-34.3384|-56.7384|10.9928|17.4128|24.1528|26.6828|30.8228|45.2128|34.4528|37.8375|22.3875|41.4375|41.3583|40.2167|37.2868|39.3169|41.5281|44.6901|35.6371|40.5802|47.2807|31.4683|29.7083|29.7783|20.8083|15.1583|12.5783|11.1783|5.3683|18.3983|22.1483|26.5986|27.3629|21.9729|18.0129|15.5829|17.0529|18.1429|9.3529|17.6829|15.4229|14.6329|11.1129|3.5229|11.8029|6.5329|21.5929|18.4328|18.4628|10.0328|11.8728|10.3228|15.2028|15.9928|20.0856|15.1264|13.8964|16.1363|12.9064|7.8764|14.3664|17.1169|16.6669|17.1649|18.7827|19.0624|20.7449|-3.2531|-3.8331|-6.5731|-4.6331|-3.8031|-6.9331|-10.6131|-8.7131|-7.0731|-7.7831|-13.6331|-19.8331|-22.4772|-16.3572|-18.6072|-24.0724|-19.6699|3.079|9.989|14.089|11.229|10.439|13.509|5.589|10.459|10.329|10.889|5.869|12.309|10.419|19.679|17.0637|16.0137|18.4937|18.0837|16.4637|21.1391|19.8709|20.4333|18.7133|13.1933|18.8233|19.2955|19.5455|15.1278|14.9678|19.2898|-0.299|-3.069|-5.089|-10.029|-9.979|-12.529|-13.409|-17.619|-14.589|-9.069|-7.419|-5.059|-8.219|-13.719|-12.339|-12.429|-21.749|3.5334|8.5334|12.0334|12.2534|14.1434|16.0234|15.9734|16.4177|15.4374|17.3377|17.488|15.2588|8.7588|13.2488|6.7388|8.9988|12.5988|15.4742|-1.7757|-5.2157|-4.0257|-3.8857|-5.6057|-7.5357|-8.8557|-9.8757|-13.5357|-14.0857|-13.9357|-17.4057|-20.8341|-20.2262|-17.3762|-19.2152|-21.1963|-22.2904|-13.7904|-14.8604|4.2876|10.1476|5.7276|1.6476|2.1176|3.1076|10.2876|6.4676|8.0976|11.3276|8.9176|10.3976|10.9947|11.3647|11.433|10.6284|10.0404|10.3082|8.7082|9.6782|7.3582|5.5582|4.3882|3.1882|8.8382|7.9082|9.4682|9.8797|8.3545|6.6145|7.0645|5.3745|2.9245|5.2845|5.4745|6.1845|3.4645|3.4445|2.8345|6.2145
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|77.5096|71.4971|52.0271|64.6671|45.9071|63.3671|66.5471|57.1309|64.8109|64.5965|50.4065|52.4965|68.6555|50.5388|34.6688|49.1188|46.0788|57.762|64.1324|41.6424|48.9524|51.8157|51.6381|56.3881|69.1301|-16.1475|-16.0175|-22.6375|-46.6275|-44.9675|-30.5575|-31.2275|-27.6775|-49.3175|-46.5275|-48.8375|-54.9975|-59.5375|-68.8075|-64.5375|-60.763|-83.7409|-64.3309|-62.9909|-77.9476|-70.6251|0.8571|8.0771|7.7771|20.9671|66.1071|52.9871|61.4184|47.8184|64.5584|69.0993|54.2393|63.3493|73.137|73.1423|68.4323|63.5823|75.4323|93.0378|-33.0095|-16.7595|-19.5195|-29.5195|-17.6495|-4.0195|-23.0995|-60.7695|17.3503|33.0103|29.8903|23.5703|28.9703|34.9403|43.2103|38.6303|42.1751|37.8195|38.76|38.8667|40.5541|29.8141|18.9941|32.1341|24.7941|28.4241|30.7563|23.0237|22.6537|24.9337|27.0937|19.3937|12.7737|20.0037|17.6531|22.5332|17.2733|15.2233|19.9133|18.2832|20.1975|25.0675|23.0967|22.5654|24.2389|22.3482|19.4382|18.9482|16.3882|23.9382|25.2682|20.5982|20.8182|19.4582|17.1982|13.7382|4.7682|10.0882|16.5982|21.3782|22.5682|11.9382|11.3582|18.0282|15.2882|16.8682|14.1982|16.5982|17.7582|5.9882|6.7382|11.1682|13.4482|17.0482|22.3308|16.4186|21.4563|19.7093|15.1593|18.5093|18.7836|11.5736|15.3036|18.2036|21.7051|19.199|14.6122|17.6252|12.9815|12.2615|17.1906|15.9817|15.3469|12.3427|14.3647|16.4474|17.1788|13.8309|13.0509|14.4709|17.5509|12.3172|15.3985|14.5329|12.8129|15.7754|13.9375|13.1475|9.9675|5.0175|9.7275|6.1275|12.5075|13.0839|12.5772|12.7274|10.3474|11.3974|12.1274|9.5174|11.0274|13.5799|-2.2616|-0.7516|-4.7516|-2.4316|-0.8216|-5.7116|-7.5216|-5.7616|-5.0816|-4.7516|-5.7016|-3.4316|-7.3716|-8.1516|-10.6716|-12.3116|-11.1116|-14.9316|-18.5118|-18.0953|-17.2846|-14.0446|-19.0074|9.9024|7.1224|6.0824|4.3724|6.2124|7.3424|4.8124|8.1724|9.5224|12.5924|11.8395|11.1095|11.1395|5.5995|6.0495|6.6395|7.0895|6.9295|6.9395|6.2395|7.8395|9.1395|8.2895|10.0951|7.5651|9.3251|10.1196|9.6462|8.5152|7.6052|8.7647|7.7599|7.3799|7.8399|4.8399|4.6499|3.4999|4.5699|5.1499|3.9299|3.8999|4.2799|4.6199
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-1.6059|-13.0659|-15.3259|-16.4559|-19.9659|-20.0659|-19.2159|-23.2259|-25.8054|-23.7467|-25.8867|-20.4767|-24.9567|-41.2208|14.4635|22.3735|17.0235|21.7135|24.3584|24.9224|-5.1769|-0.1369|-5.9269|-6.2569|-8.9669|-9.5069|-5.4969|-9.9969|-13.9269|-13.6969|-8.1369|-5.0269|-7.5369|-9.4669|-3.3869|-6.3969|-10.7769|-8.0869|-13.3669|-10.3269|-16.9469|-20.4069|-9.2169|-9.2169|-13.7469|-7.0769|-8.1969|-6.8869|-13.5669|-14.1969|-8.7369|-11.7069|-14.0569|-21.5169|-19.1469|-22.4869|-20.0798|-22.0298|-18.4498|-19.2998|-23.9098|-19.7398|-15.0798|-16.5398|-21.8598|-27.0598|-25.6288|-22.4388|-23.7988|-19.9988|-19.3988|-23.3188|-10.9188|-1.5588|-2.6988|-9.0088|-15.2088|-2.6888|-5.8388|-3.5688|-10.6988|-18.7388|-14.3388|-16.1888|-18.2188|-21.1388|-22.1142|-23.5829|-9.5129|-11.2229|-13.1729|-12.2729|-15.6329|-17.6632|-14.3032|-16.1632|-19.2332|-17.2932|-22.6757|13.8637|13.8518|11.0718|14.0818|13.1967|12.7067|16.0867|14.4867|15.3725|18.938|12.078|11.188|7.968|12.678|11.448|11.918|16.578|19.5683|16.3437|16.3608|17.9847|14.2547|7.8947|5.3047|5.4547|6.6147|9.1647|4.5747|6.1047|1.6747|6.9047|7.0347|8.5647|10.3447|14.2447|12.8718|13.6615|16.4628|11.0728|14.2928|9.9528|13.2628|10.2928|11.7128|14.3783|10.1383|5.9283|4.0683|3.9783|6.7983|3.8283|3.6583|7.6183|5.9283|3.7083|11.5683|10.1294|9.5028|9.6628|6.6628|6.9528|8.3928|7.9909|6.0909|8.4809|9.3483|9.4525|9.9294|-0.3327|-0.9727|-1.8027|-1.4427|-3.5327|-2.2427|-4.5927|-5.6527|-4.7727|-4.0927|-3.4827|-3.5727|-6.2527|-5.7227|-6.5627|-4.2427|-5.9027|-5.9427|-8.4527|-9.0927|-9.6927|-11.4542|-10.8142|-9.9224|-10.5677|-12.1077|-11.4372|-9.9772|-10.7072|-12.9372|-11.1772|-11.3472|-12.4372|-13.2972|-15.5172|-16.2472|-15.9472|-20.8485|-16.7586|-17.2086|-18.2601|-16.6074|-17.976|2.3244|4.7444|7.7844|9.6344|8.5744|5.4244|5.8044|8.4044|9.7744|12.3844|14.5544|11.8544|9.1144|9.2944|12.5244|14.6744|12.126|11.6528|9.7209|8.0575|8.5575|9.0575|7.5175|4.7175|6.7175|4.4575|2.0775|2.3175|3.4875|4.2575|7.4375|6.8975|6.6875|8.1975|6.8375|10.3575|10.9994|8.4593|9.3848|7.0026|7.2678|7.9615
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-18.9787|-17.3987|-13.5087|-12.0887|-16.3087|-20.9887|-17.4187|-19.4487|-20.5487|-20.5387|-23.2687|-26.2787|-27.1387|-26.3087|-24.7287|-27.4087|-31.7487|-32.7687|-28.7987|-35.7087|-6.3887|-11.8687|-14.0887|-3.1987|-13.8887|-20.2887|-22.5087|-31.0487|-38.873|-38.3256|-37.4606|-36.0419|-23.7819|-33.8819|-30.1319|-35.3819|-39.4661|-43.2061|-45.2961|-42.6561|-56.6495|-56.1506|4.9762|15.4162|9.9662|15.7262|20.6562|32.5962|27.2462|24.0762|44.4262|22.1862|34.6962|28.0862|35.0218|37.6762|38.2752|36.8147|38.1316|26.2516|25.7116|25.1916|33.8416|26.5016|14.3016|22.4316|28.4516|21.0216|11.7216|17.5182|15.1115|5.4849|10.8916|15.8982|20.3749|24.2582|26.5545|22.8687|24.2702|26.7028|21.5715|16.8915|18.6815|23.9896|19.2133|20.3542|14.6042|17.5508|12.7475|21.5808|12.474|11.8774|13.2678|12.4842|9.1676|13.2209|13.6502|14.1993|-4.0947|-2.598|-7.588|-5.228|-3.778|-3.2713|-2.2513|-3.308|-5.108|-10.308|-10.318|-9.5847|-10.4313|-14.4065|2.696|11.1427|10.3357|12.9945|8.8136|8.4036|11.9227|8.3945|9.4464|6.5164|6.773|8.148|7.9908|5.4942|5.2792|7.1592|6.1706|4.2189|3.5406|6.1756|5.8217|4.5434|4.9831|6.2572|7.3103|4.8605|5.5197|-0.2441|-0.9791|-1.7525|-1.7075|-2.9241|-3.6591|-4.4325|-4.3258|-4.639|-5.8355|-5.0955|-5.4434|-5.2767|-6.0264|-6.1498|-7.899|1.368|1.9963|2.663|2.703|2.1363|2.1463|5.5696|5.5927|5.4427|7.3947|-1.692|-2.092|-3.802|-3.732|-2.142|-4.142|-4.922|1.2844|0.5944|1.2844|0.6044|3.2444|3.5044|3.1044|3.2144|3.0749|3.841|4.0861|2.8012|2.4252|3.7269|2.1532|2.5153|2.6425|1.845|2.015|2.23|1.9097|1.7297|1.9714|2.0543|2.2109|1.7459|1.0759|1.3659|1.5859|1.2359|1.1959|0.9659|0.5459|0.7059|0.4959|0.0659|0.3159|0.7259|0.8459|1.1359|1.3409|1.2533|1.3196|0.4096|0.3296|0.5596|0.5296|0.8196|0.8796|0.8096|0.7196|0.5296|0.8096|0.8796|0.7796|0.9196|0.8996|1.124|0.8637|0.7637|0.5237|0.8237|0.9076|0.7076|0.8076|0.7076|0.7176|0.6376|0.4676|0.5976|0.4876|0.3476|0.4676|0.7176|0.6876|0.8376|0.5976|0.8276|0.8648|0.7948
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|329.2865|356.9165|430.6228|432.1665|219.5565|119.6965|89.2765|96.7665|136.2266|94.3665|255.6465|182.6065|277.3265|167.7765|128.6965|152.0465|186.4365|242.6365|316.7166|160.9666|262.0765|257.51|221.6416|218.5016|237.964|199.5478|162.3267|170.4467|133.3368|116.5368|191.3631|121.6079|139.5754|124.8279|131.7884|79.3484|47.1484|80.0784|101.7684|120.0299|127.7339|96.116|73.996|102.456|118.6532|107.8632|91.8697|100.4475|64.0275|59.4675|90.2975|62.1175|68.8375|45.1275|72.3675|76.1383|83.9909|63.1272|46.1572|50.2072|68.2772|86.8324|62.5457|39.3557|24.1657|41.7257|42.0957|43.9957|59.7717|48.5417|51.2452|35.3252|22.7352|36.2452|31.9562|17.8763|14.4763|12.3563|13.4963|9.4763|11.3163|16.4663|17.5663|30.2862|31.2197|30.8753|28.3117|31.2317|21.0317|22.9511|25.8551|28.8274|-8.8572|-9.1472|-13.1172|-16.8172|-17.1672|-12.7372|-9.7272|-9.5472|-12.2472|-8.6472|-12.8972|-11.5272|-11.8872|-14.6172|-12.1272|-10.0772|-11.3772|-17.1572|-20.6372|-27.397|5.6666|12.0867|9.5767|14.7167|10.5767|6.8567|7.3567|3.8367|3.8267|10.9267|16.0867|13.8667|13.3967|15.5167|14.1767|16.3367|18.1113|18.6792|13.3773|14.1573|12.1534|13.9834|10.9734|13.0849|12.9625|11.4825|12.4783|9.9783|13.2414|12.4294|11.9782|12.1927|12.9427|7.3427|4.3327|3.5527|3.1527|3.6627|4.7327|6.4427|2.4527|6.4927|8.7127|11.1991|10.8473|12.4703|8.3165|8.0366|7.6266|9.7601|9.6751|9.2723|-0.1959|-2.1559|-1.7159|-2.8359|-3.8659|-3.3659|-1.5459|-5.2559|-5.9459|-6.1359|-5.5959|-4.8059|-5.5759|-4.6259|-6.0959|-7.9359|-9.3554|-9.5893|-9.5398|-11.0418|-9.5018|-8.1718|-11.1118|-9.1018|-11.2018|-12.5242|-12.0559|-10.8059|-12.6859|-12.0172|-11.5072|-10.4872|-13.2072|-14.1872|-15.5208|-14.0908|-14.3408|-14.4108|-16.0608|-15.5708|-19.6008|-12.1608|-8.7108|-14.8308|-19.4081|-14.4901|-14.1039|-13.6439|-14.8543|-13.9892|-14.8937|-11.4437|-14.2277|-12.8577|-10.8577|-11.2977|-10.0977|-7.3177|-6.8977|-10.1577|-8.3677|-5.6277|-5.1177|-10.5377|-12.4772|-10.9472|-13.433|-12.4832|-10.0632|-9.0732|-10.1432|-9.3032|-10.8032|-14.4332|-13.9007|-11.5207|-11.2007|-10.2007|-10.2307|-16.3207|-19.1119|-18.4926|-17.0441|-17.4084|-18.9866|-16.3966|-16.2266|-22.5966
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|41.6168|49.8364|35.5964|36.2564|42.4464|34.0564|34.8764|48.3864|41.7746|27.8246|13.5546|18.0846|30.0546|38.3946|32.3746|47.659|23.7374|24.8374|20.8574|32.5774|27.0232|29.0232|24.6432|31.5546|-4.8042|-19.9242|-14.3242|-22.7542|-22.6842|-15.0842|-13.4042|-20.3042|-21.2642|-33.9742|-28.3942|-24.5142|-28.9442|-21.4342|-15.5942|-15.8842|-25.0542|-38.4342|5.5493|13.8793|3.3493|12.4693|13.9893|21.8593|16.7293|15.7593|16.7793|11.6493|20.8193|18.0093|29.3093|29.4384|26.676|29.2917|25.8252|28.7011|31.2134|-1.9069|-0.8869|-4.4369|-16.4669|-15.6869|-11.7869|-19.2469|-19.2269|-20.2369|-24.2269|-33.6069|-17.1469|-9.6269|-4.9969|-7.3969|-11.1069|-14.3969|-21.6669|-18.855|-17.015|-23.495|-12.745|-15.265|-15.585|-18.265|-24.4297|7.1147|7.4747|16.1747|19.8728|15.4228|12.2828|13.9828|9.5528|11.4428|14.2028|15.3728|18.1403|13.5223|13.1623|15.2847|-1.5537|-0.9837|-0.9737|-1.4737|-0.3137|-0.7337|-0.4937|-1.9337|-4.8437|-4.1537|-9.9137|-6.0837|-7.9137|-4.6937|-8.4337|-8.5737|-5.9637|-6.2137|-11.7637|-14.6137|-12.9753|-10.8053|-13.5753|-16.6353|-15.9375|-15.9239|1.2133|6.0933|4.6133|2.4033|3.7033|2.7233|7.5133|9.5333|9.8433|8.3633|9.8033|9.4333|12.1433|12.5133|13.9633|12.5833|11.0433|11.7233|15.9633|14.1364|16.5382|15.7875|-1.9953|-0.9953|-7.8253|-4.9053|-6.8553|-6.4953|-5.6653|-5.1153|-9.4053|-12.1353|-13.9353|-14.0953|-11.6453|-14.5953|-15.7853|-15.5953|-9.8253|-10.1853|-12.0553|-10.9853|-15.7753|-10.1153|-14.2453|-21.0553|1.9956|4.5356|11.6956|9.9956|16.2156|13.8756|15.1056|16.5968|16.1531|16.5501|18.8112|16.5996|10.5896|13.4796|7.6296|10.3796|16.1696|17.4968|-0.2485|-6.0485|-4.9885|-6.1785|-9.8385|-7.5085|-10.7185|-11.2085|-15.1885|-15.4985|-13.5485|-19.0085|-25.1573|-20.1067|-16.1967|-16.9167|-22.2264|-20.4932|3.9905|5.8905|6.6405|15.3705|9.4505|8.6505|8.1505|7.9705|13.8505|16.2422|12.7336|14.7627|10.7727|8.6127|8.7852|11.4563|11.4938|7.5938|7.5538|9.597|9.8511|9.2931|8.1431|7.8731|7.0231|5.4031|7.8531|7.2031|8.4231|7.7531|8.6096|8.0618|6.7147|9.2341|7.5979|8.8072|6.5806|5.8406|4.2606|6.1706|4.2806|5.4106
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|25.0054|20.7115|17.2515|22.3414|21.4088|24.0465|18.9525|25.8178|18.5078|18.6678|18.5578|20.8778|22.6978|20.188|17.6389|21.2299|22.793|16.8577|-0.5873|-2.9473|-7.4323|-4.6873|-7.5973|-8.0923|-10.1473|-11.0523|-10.3373|-10.2273|-13.1373|-16.8419|-17.2989|-13.6529|-16.3179|-15.9029|-11.2129|-11.1329|-13.5679|-10.8629|-8.7529|-6.8679|-11.4329|-14.6879|-7.3529|-7.4379|-8.6829|-4.8429|-5.5779|-6.6279|-12.3979|-9.1179|-8.6779|-14.8329|-13.4929|-15.3479|-9.6979|-13.5429|-15.1529|-12.3729|-10.3579|-15.2679|-21.5979|-19.4153|-17.3332|-12.8282|-16.6432|-17.9882|-17.6832|-14.6882|-20.3482|-16.3432|-19.4982|-20.2682|7.2795|14.5845|10.6933|8.9883|11.5333|11.2132|11.8608|9.9744|10.7687|8.8972|9.8216|9.7615|10.5578|9.3517|7.7917|8.2867|6.7317|5.3217|6.5517|5.3967|5.1517|5.2117|5.5517|4.1467|2.6667|4.1017|5.4517|7.9967|10.9516|-2.6436|-1.2386|-2.4636|-2.4386|-1.2936|-2.6936|-2.8436|-2.4936|-5.0036|-4.0886|-6.4586|-3.9836|-2.4586|-1.7236|-0.1286|-0.1486|-2.8636|-3.2336|-1.1836|-4.7186|-5.5336|-6.6436|-7.5086|-6.7436|-8.2736|-10.4834|0.5263|0.2663|3.2513|3.6063|3.7613|4.7713|8.7713|9.2092|9.2113|10.3143|6.9679|7.0079|4.7179|9.3579|-0.5866|-2.0466|-4.8766|-6.3866|-6.7766|-6.9185|-8.0279|-6.6179|-7.3879|-7.3679|-5.2279|-4.1379|-4.5379|-3.3579|-7.3579|-7.8876|-7.1418|-7.8321|-7.9421|-3.4221|-5.0621|-5.6721|-3.3721|-5.7621|-7.4421|-7.3664|-6.5464|-6.8364|-5.4564|-3.6264|-4.9664|-5.5564|-6.9964|-7.5464|-8.6955|-8.6033|-9.0203|-8.4548|-10.7437|-9.6052|-9.3143|-9.9943|-11.9392|-11.0586|-11.0459|-9.8959|-10.5559|-13.5059|-12.651|-10.3851|-10.3651|-13.0551|-12.8751|-10.1151|-11.7051|-12.6751|-11.1051|-11.5351|-10.8751|-12.2751|-13.7251|-18.6551|-16.9851|-20.6062|-20.3769|-16.9969|-16.0069|-19.5369|-18.2308|5.1773|6.9373|13.7173|13.8573|10.9073|8.0173|4.8473|7.5673|13.2373|13.2473|13.4173|7.6273|5.2873|3.4573|7.1473|9.9273|11.3482|11.5907|8.648|7.8855|7.6255|9.625|9.0411|6.9085|6.7794|6.9342|3.7642|3.4342|3.3542|2.8542|4.6442|3.1442|2.7142|3.3842|3.7442|5.5442|5.8342|7.3542|7.5558|6.2234|6.9634|6.8393
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|34.1829|23.2329|16.1129|18.9529|16.9429|23.2229|35.9229|31.1229|30.7129|19.6729|21.4329|39.3429|38.0429|36.8929|33.6829|44.3629|33.0629|34.0329|39.9229|37.9029|36.9729|35.6529|43.2329|48.5484|35.1684|34.4984|41.6584|42.2203|45.36|45.8636|47.7|51.5605|33.6996|26.6401|38.6659|33.8872|31.2756|50.0883|47.4175|57.9242|58.9712|35.0046|42.8255|33.1992|32.4544|56.0069|39.3385|41.6654|43.0291|50.7318|37.7145|34.1593|42.1344|35.0928|23.4553|28.3294|37.0302|38.3067|-3.4427|-4.4431|-11.6264|-23.8839|-24.8663|-27.5611|-38.9534|-42.9348|-42.6441|-41.3567|-37.9228|-37.6434|-40.7619|-56.0749|-43.981|-36.0878|-26.3088|-37.8994|-39.3324|-45.0095|-45.0366|-41.6006|-35.0122|-47.0445|-36.8254|-37.6095|-42.4484|-37.7617|-50.4135|12.5148|14.3444|34.38|25.962|35.6147|37.2844|31.3179|31.6423|20.0158|16.5458|28.7853|30.8185|27.0201|25.5524|22.7314|12.1413|21.2893|17.1254|16.9361|18.9099|23.4614|22.9567|27.0936|26.661|36.7029|-9.2837|-3.6147|-11.0232|-17.1429|-15.5927|-17.4494|-16.3138|-25.3627|-32.4288|-26.7687|-34.0672|-22.675|-20.4939|-32.2557|-27.2896|-33.1525|1.3925|2.42|11.6672|5.1238|3.3483|2.7264|5.4663|0.6445|8.1522|11.7303|21.5182|21.1217|29.7415|27.6659|20.6359|25.8046|26.4268|15.3905|16.5772|15.281|21.397|22.5145|21.6797|22.4457|20.478|-0.3726|-3.9966|-0.8427|-1.9199|-1.0403|-2.9933|-4.4709|-4.9977|-5.6951|-7.489|-12.4114|-16.1905|-11.7943|-6.7666|-3.7466|-2.3666|-6.2266|-10.0366|-7.4266|-14.5765|-23.7866|-12.9966|-8.2966|-7.0266|-4.7266|-2.7766|-0.0366|-3.1366|-6.0966|-13.5966|-14.8166|-11.4366|-12.8166|-15.8566|-10.5466|-10.1066|-6.8766|-3.2365|-12.8265|-12.2766|-14.0866|-10.6465|-16.0565|-18.4665|-17.5366|-23.2966|-22.2766|-25.3366|-22.7066|-27.5566|-31.9166|-36.3789|-30.3116|-34.0458|-24.8258|-26.8758|2.1824|9.6624|7.7224|23.0524|21.7624|24.0532|23.6708|26.2359|15.3879|16.3479|13.5205|17.367|9.227|6.747|8.117|9.597|11.517|9.787|8.737|6.937|7.627|4.297|8.337|6.337|5.587|5.477|10.147|7.737|5.897|8.187|9.067|6.767|15.337|10.7944|10.462|8.472|12.032|9.82|8.6005|9.975|8.2322|7.0522|7.6522
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|25.1727|22.4027|18.2727|25.5327|19.1427|19.9927|17.4027|19.3127|23.8827|23.5251|17.8351|21.8251|16.5651|19.5151|19.4864|22.0879|13.5482|13.6482|10.5182|11.5182|13.9882|18.0982|17.0982|14.0782|14.1582|12.4082|15.6682|16.9682|19.3882|17.5882|20.2282|19.1882|18.1382|11.7782|11.8482|8.9182|10.1882|9.6782|10.8382|19.4182|18.8482|17.7582|24.8082|21.0382|11.4082|24.7282|16.7582|19.9891|13.5815|12.2843|12.9181|10.5381|11.0181|11.5681|9.4381|9.4981|13.3681|12.8233|12.701|12.181|12.3877|12.776|-3.182|-1.012|-0.752|-2.962|-0.022|-1.372|-3.992|-2.552|-1.302|-8.822|-10.022|-13.6111|-9.5712|-12.4055|-10.5795|-12.5277|-14.0994|-11.1899|-12.3582|-13.0565|-10.9065|-10.6165|-13.2365|-13.0235|-13.6035|-13.7835|-16.5091|-13.9519|-11.3968|-12.1263|-9.1324|-11.1138|-11.8486|-14.2243|-12.7001|-14.1621|-12.7304|-11.2716|-9.6712|-8.2015|-9.7801|-9.0398|-11.8214|-14.9076|-14.6559|-13.0447|-13.7033|-13.3005|-10.704|-8.1565|-10.3774|-6.7739|-7.3835|-6.6432|-4.1556|-6.4309|-8.1456|-9.6915|-15.9623|-12.6963|-17.9274|-20.7357|-19.0363|-19.7439|-14.2927|-15.8384|-13.9261|-11.8957|-9.2448|-13.0933|-14.7589|-17.6821|-21.7421|6.5734|8.2391|6.8782|10.9717|8.1193|15.2393|15.2284|17.978|12.4875|16.3454|14.7209|13.0716|10.5295|10.8017|12.4946|12.4986|14.3956|11.7628|13.214|14.4167|12.5617|12.6247|10.8465|10.6124|11.2003|11.5106|10.6233|7.8799|9.208|7.7002|3.7537|5.6263|4.7472|7.3672|6.0072|8.3272|12.2572|13.0772|7.5572|11.0672|13.0572|9.5466|10.4466|-0.206|-1.686|-2.006|-2.616|-4.436|-6.816|-8.466|-9.216|-12.1566|-10.0257|-12.105|-10.445|-8.105|-9.455|-7.955|-7.815|-7.865|-9.375|-8.985|-8.585|-10.185|-10.885|-12.775|-11.495|-13.465|-14.725|-15.035|-13.145|-13.515|-13.615|-12.885|-17.6111|0.4944|1.7644|10.9144|12.0832|11.8308|9.0389|10.5189|8.6823|7.3323|7.1023|8.9923|6.8899|5.4299|4.2899|5.6299|6.9699|7.456|7.8405|5.2223|5.7256|4.9156|6.0174|4.4674|1.4474|2.4674|2.0074|0.6474|0.7274|1.7374|2.2774|2.1974|2.4974|2.3774|2.7574|3.4474|3.6674|4.4788|3.4058|3.6348|3.807|2.2273|2.1673
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-84.5028|1.3903|16.9703|12.3603|11.0903|56.5203|46.2903|40.2203|59.3603|64.1803|60.1203|43.5503|45.1903|74.7703|54.8403|61.5503|65.0103|93.8503|119.2842|109.9799|73.0699|61.9999|50.7999|98.1299|113.5388|-18.82|-15.87|-45.45|-93.59|-79.98|-56.46|-59.08|-27.86|-54.54|-54.78|-60.32|-60.63|-40.96|-68.8|-65.79|-93.62|-108.4061|-94.8989|-74.7389|-100.8689|-92.9332|-113.0183|29.0856|10.3256|31.7456|84.7756|73.1801|83.7469|59.7369|81.9904|83.1582|78.5494|75.661|103.1534|67.2533|48.0033|63.2332|82.6378|56.6978|26.3978|46.6978|58.0678|52.3578|61.6778|43.3578|28.6978|9.2478|31.8378|39.6978|35.2212|34.7412|31.8112|35.7712|44.6048|-0.6113|-4.4613|-18.8013|-13.7513|-21.2013|-30.1913|-32.6813|-46.5713|-41.4754|-46.4842|-17.3542|-13.9542|-22.4242|-22.8142|-33.9642|-35.8742|-30.1142|-34.9242|-22.9942|-30.0042|-33.8042|-40.4624|-50.7393|26.4448|30.9186|25.0607|27.028|27.2331|28.6631|23.0331|9.2031|10.1531|6.3731|15.8931|26.5031|25.8145|26.8106|31.864|29.5117|28.8252|25.12|15.71|16.63|22.2|24.8317|23.7904|14.4004|15.1204|19.3504|14.4782|17.9677|18.9175|17.0105|22.0463|16.8753|15.2443|16.7105|12.9005|11.9005|15.9205|14.9117|14.3096|13.8674|14.1232|11.3432|13.7829|14.4861|14.9556|15.4657|14.3916|9.5716|8.8116|12.9516|8.6516|10.6216|14.4601|11.6883|9.2183|12.7983|10.2682|11.0474|11.8004|10.0949|9.4416|10.5016|11.9002|10.4702|11.9324|11.9177|11.458|9.66|9.43|7.84|5.84|1.43|3.02|5.05|5.41|8.48|8.22|10.6427|-2.3065|-2.3365|-2.4565|-3.4465|-4.9265|-6.8565|-8.5865|-6.7165|-9.9965|-7.8065|-4.4565|-2.2565|-5.7965|-6.0565|-7.1665|-9.4065|-10.6765|-8.9165|-10.4165|-12.0065|-11.9565|-10.8365|-8.8965|-13.6065|-17.2667|-14.0467|-12.2467|-13.3167|-16.1013|-10.6077|-9.7277|-9.9677|-11.4377|4.2624|4.3724|0.5824|0.3224|3.1924|2.4624|3.3324|4.6024|4.2224|4.6224|6.5624|10.5224|10.676|8.5026|5.1526|7.3826|10.2326|10.389|8.1255|8.1655|6.8455|1.9255|2.4155|4.4755|6.2155|8.6755|7.3755|6.7755|8.4555|9.2982|9.5782|5.7482|6.2182|4.3182|7.6782|8.2402|7.223|9.3128|6.6153
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|229.5066|122.3266|67.5566|54.7066|147.4067|84.6366|87.5866|86.5666|96.8666|190.2166|162.1466|116.7466|206.0166|215.0566|244.2867|310.6001|253.8174|250.0645|196.7945|152.6745|119.0345|125.4145|73.5445|187.7645|251.2545|237.3678|-11.2884|-1.6684|-87.0384|-90.4184|-35.2984|-6.7585|-32.7384|-71.1285|-92.5984|-95.6385|-128.4084|-78.5484|-161.6484|-126.0284|-250.2384|-287.5555|59.5653|105.9353|59.2153|89.2853|121.2753|143.8153|111.9253|127.0953|248.0353|214.3953|239.2653|192.3253|252.3398|246.2392|229.1469|163.2669|147.307|106.137|74.887|166.507|140.7269|124.3369|157.7869|186.677|216.327|255.9288|225.7137|233.2132|214.8663|164.2363|112.4663|133.6239|154.4649|137.6148|137.5449|153.8307|155.173|123.6203|137.3642|137.4852|-30.9011|-32.4411|-62.1011|-91.6011|-133.0411|-115.2035|-131.8777|52.9317|56.1717|59.3217|49.9317|16.8917|40.8317|38.1817|12.1417|75.2317|73.2617|84.5317|103.3927|86.1927|108.3027|109.9169|89.1221|101.559|102.2867|107.4012|83.1013|92.0113|64.4413|45.7913|64.3112|67.2812|75.6812|79.9012|103.937|105.3427|91.9664|108.4107|81.3907|88.2707|80.5308|79.3692|93.5146|68.7313|65.4183|74.2283|50.9831|64.5451|71.2093|59.4207|52.8688|45.8188|55.3318|63.9373|53.4704|50.0344|55.4174|54.5353|54.8|44.238|34.048|31.282|36.051|31.617|24.398|8.797|9.311|30.173|20.943|26.168|31.17|47.861|58.536|60.594|56.16|59.774|65.6732|46.6352|41.8192|65.5332|65.4266|57.4986|59.0074|50.2405|51.2555|54.602|50.3431|47.9292|33.1274|31.8414|28.1064|21.4194|26.2714|35.9864|36.0308|37.1815|40.4265|31.8125|27.4715|29.3165|22.6475|19.2375|25.4225|42.2915|31.9145|33.7685|22.3585|32.3785|40.3985|37.3285|34.8806|36.5206|46.4301|-7.6028|-17.6928|-11.4928|-18.5728|-21.0228|-29.3728|-27.8328|-31.7028|-44.7728|-54.164|-47.724|-47.874|-57.1306|-44.1329|3.3549|13.6049|14.4049|21.7049|27.5249|22.8149|0.6049|3.2549|8.9949|32.7049|35.5249|47.1749|25.7729|25.6029|24.1129|31.3372|27.5372|23.9072|28.9653|26.7386|32.0503|24.2003|30.6114|28.2244|20.5144|18.2644|13.3544|15.6544|18.8344|25.9044|26.4227|21.4146|19.5789|13.849|13.069|10.2589|14.6789|12.189|17.1989|16.249|11.3789|8.479|15.319
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|4.3615|4.0815|4.8015|3.5115|1.2015|6.4915|7.8815|4.9615|9.2515|11.9015|12.0215|13.3415|15.9315|12.3915|13.5215|18.4215|-5.4369|-1.3469|-0.9269|-6.1769|-6.4669|-10.7769|-11.4069|-12.6969|-15.5969|-15.6169|-14.6469|-18.9669|-23.0892|-23.9337|-18.7628|-17.6528|-17.6228|-22.7928|-20.3428|-23.5928|-23.6237|-22.4937|-29.3315|-23.9957|-29.7119|2.0113|7.9713|13.1813|7.0113|11.6213|16.2913|24.7113|20.0913|23.5213|27.517|23.4028|26.948|22.7875|25.9375|29.2288|-2.8852|-2.4352|-5.6552|-8.2552|-14.4752|-18.2452|-20.6052|-21.9652|-32.9052|-31.7107|-26.5907|-33.8158|-30.0464|-28.3064|-23.8064|-27.1564|3.4597|11.4397|9.2797|13.4597|17.0197|16.9313|19.6923|15.9809|13.6321|15.6079|16.1593|16.5887|17.0964|17.1187|10.5687|15.8087|9.5187|10.8187|12.3087|9.9887|8.2487|8.5487|6.2687|6.1787|0.7887|6.1687|8.3287|11.3787|13.2829|11.9529|13.1729|14.2452|12.0152|11.2752|10.7652|8.4052|9.2552|6.9552|10.5452|6.1952|7.9352|10.5152|8.107|11.0852|11.9347|12.2497|11.1615|17.8052|9.6533|11.8686|15.7028|14.1947|12.0646|10.1901|6.8927|9.926|5.9725|9.5085|9.1166|12.5247|11.8175|13.8808|11.518|12.1344|13.7865|6.9873|11.1537|10.4892|11.4436|12.0753|10.0645|8.8291|9.238|6.6052|3.6146|3.1217|3.817|4.843|3.4184|6.9034|8.6502|7.3698|8.6502|6.1064|6.0894|6.3862|7.4715|6.4879|8.099|8.2008|10.6295|13.0995|12.2995|11.2295|11.5195|12.5195|7.6595|9.9095|7.7795|6.2195|9.1795|3.3995|11.2995|11.8395|12.2959|13.8459|14.6077|14.5719|14.3137|15.633|14.8362|15.1871|14.0371|14.4012|15.7291|16.6867|13.1167|16.0767|17.1386|-2.8066|-5.4166|-8.8266|-7.3666|-8.6966|-11.5166|-9.9766|-12.8466|-15.6566|-17.4784|-15.6884|-16.9184|-20.7684|-24.0244|-23.5771|-19.8329|-19.3229|-15.5029|-7.4629|-9.3429|-8.5129|-12.6729|-9.2629|-9.9129|-9.9429|-12.7529|-13.4329|-16.1687|-15.6208|-11.7927|-11.3027|-13.1027|-16.9891|3.2095|7.4795|3.8895|5.4195|7.5895|12.2395|7.5495|9.6795|11.2106|9.5012|11.0774|9.5197|8.0097|7.4697|8.1297|9.7497|9.7147|9.8002|7.4357|9.2058|7.9258|6.7358|6.6758|8.9058|7.3075|7.1796|5.8696|4.0496
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|26.86|24.21|34.02|35.96|24.11|40|42.55|32.52|55.74|56.24|51.49|78.91|83.91|56.91|57.78|82.8|56.2|67.76|90.2828|-10.2971|-16.4571|-28.8671|-42.4071|-43.8471|-57.2571|-55.3871|-40.7171|-75.1971|-77.104|-87.9463|-61.6462|-56.4862|-65.7362|-83.9763|-82.1172|-99.9219|-82.2013|-84.1912|-102.2281|-96.7684|-118.454|-124.1306|12.4092|33.8792|8.8592|31.1992|76.6192|92.8292|64.5192|79.8492|99.5792|86.7892|98.7228|84.027|102.2872|108.3674|-8.9147|-13.6347|-18.4047|-37.0847|-54.1347|-69.3147|-71.5047|-63.0447|-104.3347|-119.653|-110.6389|-117.7345|-109.3045|-95.7045|-94.3745|-120.3689|16.3976|42.7976|33.8976|45.2176|60.1676|65.8684|78.7435|64.1134|57.7493|66.5196|57.6766|64.4166|66.1458|57.5058|31.5158|48.8158|37.0858|33.0158|32.5858|26.7558|25.3758|25.3358|25.9958|26.9858|10.1358|19.2858|27.6758|33.2958|48.7358|40.3358|52.2758|51.8779|47.4478|58.6298|60.3741|47.4341|50.6041|40.2041|48.4041|31.8241|29.9941|38.6041|43.0041|49.7841|43.9941|43.1341|36.3541|49.7641|25.1841|29.0141|55.3141|46.6941|36.3441|39.3241|30.5241|40.8141|28.4041|38.5241|37.8541|45.8041|41.8484|51.1517|41.188|42.4005|48.5959|25.586|40.2859|39.4444|43.0049|44.981|45.8084|42.5984|39.7984|30.9184|16.0584|24.3584|33.5484|20.2484|15.8584|33.8384|31.4684|29.6884|34.5593|32.2634|30.6734|36.9086|29.7786|23.6186|33.1286|31.3686|35.1086|40.4886|43.234|39.774|49.0683|44.5988|33.0788|37.0888|33.5988|25.9388|35.8488|13.1288|36.6388|33.4488|34.0431|38.0479|41.9093|39.9859|43.1238|37.3731|38.0712|-2.82|-0.7|-4.22|-7.89|-8.55|-16.12|-8.43|-7.84|-23.71|-27.76|-33.97|-30.01|-33.91|-38.48|-34.08|-39.05|-48.65|-56.3512|-50.4912|-55.0912|-61.2412|-64.1812|-66.4818|-61.3473|-51.6273|-40.7973|-19.7673|-20.7473|-16.7473|-31.5973|-18.6273|-19.0973|-24.1173|-33.0573|-34.4873|-45.337|-43.5077|-23.8177|-29.6777|-29.4577|-41.8913|3.5939|14.5239|16.1539|16.7739|26.1839|37.6255|25.2817|28.3029|32.1155|20.7228|29.3086|24.9463|26.7892|22.5235|25.9756|26.0068|20.4853|23.8898|20.5703|22.8859|22.2812|22.4012|20.4206|24.3306|16.4807|13.4207|9.3707|2.5207
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-8.2299|-7.1799|-17.7399|-28.3899|-25.7699|-34.3399|-30.7299|-29.1199|-41.6599|-55.5199|-62.4999|-67.5421|-69.1601|-60.7323|-69.1823|-72.0423|-90.7893|-68.2364|-77.7893|-82.6072|-93.3852|-91.7961|-68.4461|-61.0061|-66.5761|-83.1661|-68.9061|-87.4661|-108.6257|-111.9609|-111.22|-115.5439|-106.761|-145.5618|-82.8718|-83.1318|-86.5418|-52.5118|-81.4818|-93.8018|-129.1018|-139.5184|6.257|24.977|6.5469|6.5269|15.9369|24.197|48.2069|63.667|122.077|86.6844|78.9444|54.5444|95.1044|97.4409|97.2194|90.6772|97.9572|90.5368|108.8497|60.784|90.324|83.9136|68.1612|68.6838|72.1538|47.9738|39.1138|47.9038|26.8338|9.7738|34.0338|45.5938|58.9275|49.0379|39.8379|52.5179|57.1604|43.3604|57.6788|35.5988|47.48|41.22|32.61|12.09|5.77|18.33|13.11|20.99|15.79|10.61|18.36|25.11|23.76|30.7711|24.1051|23.9434|20.6255|22.6155|20.4428|18.637|24.0222|20.8775|18.2872|19.1633|12.1633|9.8133|7.8733|6.2333|1.5133|2.7233|12.1533|13.5833|14.2533|17.9233|16.0433|16.8033|20.8933|21.5721|20.1975|14.1175|16.9275|12.9875|9.3275|9.5475|8.6375|17.9775|16.46|19.8307|15.5715|18.5073|22.3401|10.2601|15.8701|13.8101|14.8501|14.3901|17.422|14.5863|15.3863|19.8893|16.4324|10.7424|12.7024|12.6024|19.1824|20.3649|17.2749|18.1438|13.7824|14.0724|14.1924|16.2024|20.941|17.1544|18.2616|16.2733|15.2033|13.5933|16.9633|16.9133|15.2933|7.7233|9.4633|9.4933|20.6933|20.0848|18.1399|17.5299|15.7599|18.5899|8.8299|3.5199|8.4299|12.0499|15.1033|14.4475|12.7361|14.8924|15.6949|10.1921|12.3445|12.9289|12.1455|8.1655|4.5955|7.6755|4.4155|5.6955|9.5155|10.5895|11.5894|10.3855|9.2928|10.432|-0.7891|-3.4991|-4.1091|-3.8191|-5.6991|-5.4991|-7.0891|-9.7191|-12.2335|-11.5422|-9.1822|-12.1574|-8.9861|5.7417|5.6817|2.8417|4.0217|4.5917|3.5917|3.7217|2.0817|1.9017|2.5917|3.2317|2.7417|2.0217|1.5917|3.3017|3.5417|4.4417|6.5017|6.6919|6.3876|8.0235|-2.5266|-2.2966|-2.7366|-2.7766|-4.5066|-4.2766|-3.5966|-2.4666|-4.3766|-4.3466|-4.2266|-4.7066|-6.1966|-6.4867|-6.6053|0.0174|2.8074|2.1774|2.1774|2.1574|1.8074|5.0974
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|59.9353|48.7353|56.8053|31.7453|31.9753|67.6853|59.3353|53.2553|57.3053|64.6453|76.2853|80.7853|70.6753|64.9653|79.9153|105.0153|73.0653|109.2853|109.6953|110.3253|98.4753|108.3853|83.8653|114.9553|86.3353|102.4253|71.0353|128.0053|119.4959|106.0029|103.6171|103.4471|84.7971|82.9571|120.9371|100.9571|126.9071|104.4515|102.9545|120.6417|112.9008|52.6808|59.2908|51.5908|70.5208|72.7408|64.9508|91.6208|88.4608|-1.9323|-11.4123|-28.9523|-23.8323|-34.5523|-20.4323|-32.5023|-33.3223|-25.3723|-8.3823|-37.5223|-43.5223|-74.2523|-51.2423|-58.0023|-88.2523|-87.7923|-65.2523|-66.5423|-79.1323|-86.9223|-112.2023|-116.6576|27.3546|56.0446|64.1184|-0.5876|-14.7576|-5.7576|-35.9676|-25.2076|-24.6676|-24.1876|-36.3476|-55.8876|-45.7376|-52.7976|-54.0876|-49.7676|-53.9876|-43.3776|-48.8276|-53.4976|-41.3676|-46.5576|-39.1776|-15.0276|-31.6076|-42.0476|-50.5876|-64.9501|14.4747|5.4147|29.5047|39.4147|39.9275|48.8066|48.774|34.8231|44.6001|36.7301|39.5824|39.1251|45.7827|32.2327|36.1298|31.7598|25.4198|21.8598|27.6498|40.1798|29.5586|22.3686|26.5186|27.8686|21.3986|16.7686|19.2386|26.5486|28.1235|29.0427|31.0319|27.3788|30.8088|27.2537|26.1737|31.2637|35.036|26.396|31.1588|23.2288|27.9509|29.7644|29.7995|24.8195|21.0095|16.5295|27.6395|28.5995|31.7463|32.232|26.5382|27.6346|22.3646|23.7146|29.929|25.1866|26.0879|24.3494|20.9351|19.4551|22.0351|21.3535|21.9511|20.857|22.647|24.3627|26.6058|-4.9725|-9.6425|-12.0925|-13.4025|-9.7625|-7.5725|-18.1125|-16.7925|-15.3725|-15.7425|-8.5225|-6.3725|-9.3125|-8.8425|-13.2125|-12.6725|-14.0025|-13.2125|-11.0225|-18.3525|-19.8725|-26.7725|-26.4617|-28.098|-24.3079|-19.8179|-19.4979|-19.5579|-20.1279|-17.7479|-17.5379|-20.9279|-25.0179|-33.6679|-36.0079|-30.5979|-34.4379|-41.239|-43.369|-30.229|-27.909|-31.669|-19.839|-24.239|-24.569|-31.028|2.6643|5.2943|4.4743|11.8243|16.6343|15.3443|19.8743|21.4843|25.1843|16.8243|13.1943|23.5843|24.4182|20.6513|16.1813|17.1813|13.6113|18.1213|18.4213|19.1913|17.5413|13.9913|14.6213|6.5813|9.3613|11.0113|13.3813|19.0513|16.6613|20.3613|25.1313|23.0967|21.5467|16.2367|21.0467|21.3135|21.3373|14.0473|16.9573
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-3.3496|-7.7796|-9.5796|-9.7296|-3.0996|-5.7696|-12.8396|-10.8096|-13.2896|-12.0996|-17.4296|-14.7996|-13.8996|-19.2296|-22.1138|-15.0538|-13.6938|-11.4938|-12.0138|-14.6338|-22.8338|-20.3138|-18.9238|-19.7738|-20.8438|-25.3238|-17.8238|-20.1338|-25.7538|-26.9818|-28.2359|-22.7442|-24.1542|-26.4585|4.9759|5.6259|2.7259|9.6959|11.2059|10.2259|3.6459|5.3259|17.0559|15.5859|11.8359|19.6859|14.7659|15.5559|9.1659|16.8559|18.3459|9.6359|12.2659|9.1259|18.0959|13.6359|7.6059|8.5559|13.5859|13.9559|6.8459|14.8659|13.8759|14.8759|14.6359|10.9159|13.0759|17.4359|10.6359|11.0659|8.0659|5.5759|13.8259|21.0971|14.8995|12.4695|13.5695|16.9103|15.7292|12.7803|14.2222|14.7841|14.6452|14.6446|14.7585|16.2967|11.9267|15.2267|10.1467|8.3267|9.3167|7.6067|5.4967|3.9667|7.1367|5.8067|3.8867|9.9767|10.0667|11.7367|11.3298|9.1298|11.6898|10.1898|10.1098|13.5686|11.5979|12.0866|12.5265|9.1865|9.0965|5.4865|8.9265|8.0465|7.8365|12.3565|15.5491|10.9257|12.1257|14.0257|9.9857|9.4857|6.7557|6.6357|6.6257|6.3057|2.9257|5.4057|1.0957|4.9357|4.4457|6.2057|7.4357|11.2657|10.6646|10.2113|11.4493|6.3993|7.9893|5.9993|9.3693|7.4993|9.3593|8.3495|7.2995|6.6495|5.2395|3.9295|5.7395|4.0995|3.8195|7.2595|4.8695|4.5195|8.1795|8.05|7.1611|8.0545|7.1027|6.7627|7.3227|6.2527|5.6927|7.9027|9.0564|6.3239|7.0839|7.4339|6.2139|5.0639|6.3839|4.9239|4.8839|3.9639|5.0139|4.3139|5.4839|5.5539|7.1544|6.5443|6.3248|6.7287|6.2502|5.8996|7.3657|-0.6761|-1.2761|-2.4061|-4.7661|-4.2961|-2.4561|-2.6061|-4.6461|-4.9261|-4.4561|-6.1361|-7.1961|-6.5061|-6.4561|-7.2361|-7.9361|-9.4561|-9.412|-8.842|-9.6223|-7.7323|-7.4723|-8.2323|-8.9723|-6.9547|-5.7147|-7.4447|-7.3271|-6.7471|-6.5371|-8.3171|-9.5302|0.4919|4.0119|4.2819|3.5319|1.2719|0.3519|0.0419|1.0619|3.1119|4.8719|7.8749|4.886|3.8561|4.3661|6.0395|4.8845|3.9411|4.0668|5.0386|3.5609|3.1209|3.0409|2.4209|2.5109|2.7709|2.5809|1.4709|1.0809|2.8409|2.8109|4.4709|4.3432|3.8901|2.3901|3.3501
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.3383|82.6983|108.7703|107.9053|77.8204|76.8076|98.521|63.941|52.401|50.471|40.651|51.821|81.681|54.671|70.051|81.4511|-3.8478|-12.1378|-21.0678|-32.4878|-34.1678|-47.2978|-25.5278|-22.4078|-23.3378|-11.8278|-8.3678|-23.9778|-64.8678|-61.1151|-55.7951|-41.6551|-54.7951|-68.4751|-74.2404|-82.3233|-70.3833|-65.0533|-91.7533|-72.7742|-87.6391|-98.4368|-92.2556|-88.8556|-104.5823|12.2692|57.6892|78.6092|79.0492|80.9363|78.3663|58.7363|62.0563|61.5463|42.1463|58.5163|61.3563|74.5963|73.8763|75.5725|87.0086|57.6623|69.4073|-2.6214|-32.9614|-35.4214|-28.9614|-46.1014|-44.9114|-47.6314|-56.1314|-76.5449|-56.8081|-46.9781|-47.2881|-56.0562|-21.0562|-23.3062|-27.6162|-24.9762|-24.6862|-42.7162|-27.8762|-38.7162|-34.4062|-38.4662|-45.0662|-36.9262|-32.2862|-27.2362|-27.2162|-23.8762|-37.5262|-36.6862|-42.5762|-47.3062|-60.8113|14.9724|6.7324|9.4624|11.6225|30.9025|35.3224|43.4325|40.6494|44.0741|43.7129|39.6767|32.5467|35.0967|26.7867|37.5567|42.7367|30.2267|22.6267|30.1567|19.8067|24.7467|29.2767|21.3267|17.6167|14.5467|37.8067|36.6167|49.8067|35.8191|33.6786|40.1286|31.2068|30.8137|25.0902|29.3746|28.8871|23.0671|22.4971|25.5928|23.4528|26.1028|25.9575|25.4495|29.3089|26.9934|24.6834|26.1934|33.9025|20.3525|25.0325|19.0625|14.3375|7.1825|2.1325|2.5025|15.5225|12.8825|11.2125|15.3875|19.2725|21.4127|22.3525|24.2894|23.6309|22.3242|15.8442|24.6949|16.4906|17.8724|19.9166|11.9695|12.7311|14.3629|11.013|8.1517|6.6893|6.2097|10.4982|11.796|11.7947|11.0188|8.2068|5.9873|3.3541|8.3385|8.2726|9.4388|11.9028|12.8654|8.5412|8.3719|4.7041|7.3186|9.2424|10.5024|7.9624|7.1824|11.2424|12.4472|9.8072|11.8313|12.4259|15.1738|-3.9865|-1.9165|-5.3965|-9.6565|-11.583|-10.683|-11.333|-12.0156|-15.1979|-12.8815|-12.7284|-11.5943|-15.1867|-9.6667|-8.7167|-11.8867|0.6223|0.7123|8.8023|9.7223|9.7823|11.9886|11.6662|9.2014|12.5799|-2.7286|-3.1186|-3.5286|-5.3386|-5.1586|-5.5986|-8.2486|-10.0486|-10.5786|-9.9786|-12.7286|-12.7362|-16.4197|-13.8436|-12.6034|-14.8547|-8.2247|-10.1647|-9.2847|-14.9647|-15.623|-15.995|||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|38.9631|43.2031|37.4329|51.5454|-11.8704|-11.1804|-13.2304|-17.5304|-19.5204|-21.0404|-23.8604|-13.5204|-16.4104|-20.1904|-23.0004|-12.1304|-14.7704|-2.3704|-10.3604|-8.9504|-8.9804|-12.8704|-22.4604|-12.2004|-14.1704|-7.4404|-6.5704|-13.4304|-24.5204|-19.1404|-17.0604|-6.4704|-12.6404|-23.4604|-19.9304|-23.6504|-29.2104|-25.6204|-29.8504|-17.7104|-35.9204|-48.6561|-34.0761|-30.7161|-39.5061|-28.1261|-37.8961|3.8196|4.0196|15.1396|34.9495|22.2796|23.9196|19.7896|25.2996|28.9096|30.8812|36.608|27.2533|35.2651|23.8395|21.5195|28.745|24.1333|23.1333|25.8093|28.9601|26.3551|17.8851|18.2151|13.4501|8.5651|12.2651|14.8851|19.8651|16.6051|14.7851|16.1351|12.9451|18.1951|17.7051|11.4351|21.2651|18.5893|17.6393|11.9893|10.7793|18.7793|9.8693|16.2193|15.9693|18.8593|15.7893|22.2885|11.6685|11.1085|12.7685|12.7585|12.4985|16.8686|10.489|13.1019|9.3419|12.1219|10.8534|7.7535|10.4634|11.3816|13.4481|9.1481|10.0281|12.5737|11.3037|11.3537|10.9479|11.3194|11.7078|11.2178|12.2778|11.4778|8.4478|7.7878|7.7678|11.2078|12.5843|-2.3479|-0.4279|-2.5279|-3.2929|-3.5579|-3.5679|-1.2179|-1.0979|-5.7179|-4.7879|-2.5779|-6.7379|-8.8179|-8.0979|-6.2179|-5.2379|-3.8879|-8.1579|-9.7679|-9.8879|-8.5379|-5.1479|-5.9579|-4.1079|-5.3379|-8.8379|-9.0779|-11.3579|-10.3679|-13.4679|-14.3617|-11.2417|-7.1917|-10.5417|-12.6717|-13.4817|-15.83|-15.57|-17.64|-15.8867|-17.4525|1.4384|7.9484|5.1134|6.0884|2.3984|4.9484|7.0384|1.9884|6.9384|9.1584|12.6284|14.2584|15.7084|11.5884|9.2384|12.1084|16.0384|19.3643|-0.0921|-3.2222|-9.8522|-6.8122|-14.9422|-11.2121|-8.7422|-12.5322|-12.9821|-15.3522|-14.6821|-17.5221|-17.2321|-14.3021|-16.7922|-15.5221|-16.1121|-16.6421|-14.7422|-21.1621|-24.4349|-24.1749|-18.7149|-18.5549|-19.3349|-20.754|-19.504|-23.2745|6.8095|10.8895|10.3995|8.9895|3.1295|11.0995|8.4895|10.7295|14.4595|11.1095|7.9795|8.4895|5.1095|7.4695|5.6095|5.1295|8.6595|6.4995|4.3095|9.0295|11.2195|8.3895|3.6195|9.2795|19.8195|13.2344|8.6077|12.1691|10.2457|10.7777|7.7677|11.0408|9.3464|7.9715|7.3315|7.1015|4.4915|5.0715|4.1315|6.3515
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|33.3091|18.5291|10.7791|13.7291|14.0991|21.4991|24.1391|14.9191|27.9991|31.7091|27.0791|29.0491|33.1191|34.5591|30.1591|51.5191|43.8591|60.7491|69.4295|-11.2083|-15.4183|-26.0583|-36.5483|-23.8283|-29.8583|-26.3883|-10.4983|-40.6583|-67.2383|-62.1632|-64.8151|-68.9695|-59.6895|-72.8967|-71.2391|-60.3491|-58.6291|-65.4491|-82.896|0.5026|17.2526|12.5226|38.5426|29.3326|9.9326|18.0126|29.8126|45.4126|27.9626|38.0026|66.5426|51.159|58.9572|29.5772|48.4972|45.8608|45.7853|42.9415|48.0505|44.3134|-4.0322|-15.9422|-13.8722|-17.0022|-13.7822|-22.7422|-23.1822|-26.3922|-37.3622|-32.9822|-41.8444|2.3246|6.9246|17.2446|12.1846|12.6146|18.8346|23.3846|29.8479|27.5982|22.4652|25.8611|26.9905|25.2105|19.2405|21.9105|13.7805|19.2805|13.3605|9.9405|15.5105|17.2705|23.1105|26.0767|21.3565|19.1265|16.8165|15.2465|19.2165|17.1265|13.3565|11.6865|9.3965|11.2665|9.7665|9.2365|7.2965|6.1565|10.9565|3.8165|9.0065|1.9265|4.9165|11.1765|12.3165|17.7865|24.3065|24.7365|16.7165|25.2265|13.9165|22.4565|19.9765|22.2083|17.9975|19.794|16.114|19.1912|10.8912|15.7012|12.9775|14.9005|13.4617|16.1478|11.682|12.4181|15.3685|8.9367|10.0667|9.3594|10.8794|11.896|13.8834|11.2415|12.429|8.989|5.459|5.249|9.319|11.2411|6.7211|7.5411|7.4211|7.3811|11.2317|8.6659|6.8359|9.2359|8.1693|7.6404|8.3034|7.0634|8.7516|8.9073|9.1908|6.9508|8.9408|8.6682|6.9313|8.8175|7.9589|8.3492|6.7792|2.8792|5.7492|5.5092|6.1283|6.5583|7.222|6.9466|6.5935|6.9177|6.5997|5.8947|6.2758|6.4058|6.8054|7.3092|5.6992|6.8392|7.8324|-1.8974|-3.2974|-3.2274|-3.0274|-3.5874|-5.0074|-4.0274|-4.6774|-5.7974|-6.2274|-7.0674|-7.4674|-9.0674|-9.7154|-10.3053|-8.0953|-9.5653|-8.5981|-5.0623|-4.6723|-6.2523|-5.0623|-3.7723|-3.5923|-4.2323|-5.3523|-5.2823|-6.1531|-6.559|-5.3697|-5.6997|-5.7197|-7.1241|2.3392|3.7492|4.5492|4.7792|4.8392|6.0247|5.0652|5.5847|5.7335|-0.9042|-0.7142|-2.2842|-1.9742|-3.0242|-2.4942|-1.0242|-3.2142|-2.8642|-2.8142|-2.9742|-3.6142|-2.8342|-3.2942|-2.0742|-3.8842|-3.8142|-5.2142|-5.2052
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|36.0505|45.098|27.8292|23.4092|21.8492|20.2392|21.7792|19.1292|15.2892|9.7892|13.1192|26.4192|18.8192|14.3192|15.0592|25.4492|24.2692|27.4138|28.1338|28.7838|25.3138|27.4538|28.4638|32.8683|21.1483|19.4383|16.6083|19.3683|22.4783|34.2083|31.0978|27.1478|27.1578|22.0878|38.2478|32.7058|32.9558|42.3887|37.6522|38.6922|48.8239|25.3239|33.6039|34.9439|23.6539|34.0139|28.1371|25.6893|24.7542|31.783|21.2173|19.8673|25.0565|20.1534|15.8534|18.9034|24.4134|21.7993|-0.6114|-2.0214|-3.4814|-13.0114|-16.6314|-19.7214|-25.2314|-27.9754|-29.0663|-27.2914|-24.6514|-23.9014|-22.9014|-31.4014|-26.3249|-24.2226|-17.9996|-20.5733|-21.1333|-20.3741|-22.5041|-17.5976|-15.3276|-21.1876|-11.6776|-11.1576|-12.9276|-18.6776|-23.7676|7.4584|7.6384|12.9784|8.1284|9.4684|10.6884|9.1984|5.7084|2.5684|3.6984|15.2584|13.3025|12.9525|13.0125|11.6425|5.9925|9.7025|10.3925|10.1625|11.3125|11.6725|10.9825|13.5525|19.9225|17.0107|13.0307|16.9907|16.8507|18.6607|23.4507|-3.1179|-3.7379|-8.5479|-11.9879|-14.2879|-14.1879|-10.4779|-9.3979|-17.7879|-17.0799|-19.3288|-18.8836|1.2815|3.4515|1.0815|4.6215|3.5015|8.5315|6.6215|12.7915|10.1315|15.5415|15.0215|16.7615|17.1733|22.5512|18.703|17.293|13.183|22.223|17.2503|13.3903|9.8103|10.9303|17.5203|16.6897|16.8797|15.7911|16.9111|16.3511|16.7711|13.3511|14.9411|17.9711|21.104|19.4105|20.2059|18.9259|11.9859|19.6959|20.086|19.856|17.0959|18.116|13.796|11.4459|5.9859|7.3759|13.146|14.7359|16.826|21.336|17.7431|19.1431|21.329|-6.5722|-10.1322|-13.2022|-17.9022|-20.5822|-20.0122|-24.7513|-23.8103|-19.8901|-20.6801|-22.9862|-26.758|-26.086|-19.206|-22.606|-25.666|-26.3356|-25.7412|-27.2081|-27.7681|-30.9811|-29.5511|-30.89|3.5749|6.9249|7.2449|1.2149|4.7549|7.1049|7.5249|15.2249|15.8549|20.1649|11.6749|14.1049|13.4949|20.7849|16.2549|19.0849|21.5546|14.7246|14.1246|16.8479|18.1116|18.0173|14.6239|10.8539|13.2739|15.8039|19.4677|17.6189|13.2989|13.8689|18.1967|11.8067|11.3667|13.5367|11.3167|9.8267|13.2067|6.6267|8.4867|6.5967|13.9967|11.5819|10.4319|9.1519|7.8819|8.7119|11.2819
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|48.7057|45.9257|25.5757|9.4757|23.3657|93.5057|88.107|91.1228|72.0228|63.0828|42.4428|43.9728|70.1328|94.4988|60.3018|76.2809|68.6865|71.3161|-2.4157|-1.9257|-33.3357|-36.5957|-40.2557|-15.9757|-18.3457|-21.8657|-26.5857|-34.3757|-53.9757|-44.4257|-41.9057|-47.3257|-59.3057|-57.9857|-71.2057|-64.407|-74.0601|-69.3801|-81.0089|-69.9089|-81.9754|-88.6524|-82.777|-72.477|-90.9511|2.3168|6.6868|48.2268|40.1268|46.8968|83.9868|76.9548|73.8039|64.3893|70.5859|80.9104|61.0604|59.8304|61.1604|83.0204|64.3804|73.8382|71.7386|69.5163|-28.5981|-38.7681|-29.2081|-25.6381|-22.0581|-16.6181|-22.2781|-54.9081|-58.4907|-62.9557|-50.7067|-44.6467|-46.2767|-49.9367|-63.1018|-46.3136|-47.4036|-67.4468|6.6497|6.6797|17.8897|10.6997|11.7797|21.7197|25.0297|49.1697|52.8289|37.655|38.725|46.3389|52.0929|33.6129|42.2301|38.2501|24.9301|27.9101|14.9801|14.2701|13.0901|14.4601|20.7701|21.8401|22.8401|36.2801|39.5451|30.3051|40.9951|41.0703|45.6498|32.0798|30.1698|30.8598|21.2798|17.6398|12.1898|13.2898|3.6098|1.2198|4.3998|10.4398|17.6398|23.2398|28.8498|41.5798|27.7898|33.1298|29.4598|22.3798|25.5548|19.0598|37.9048|42.5797|-2.4201|-6.6601|-1.2101|-12.8101|-13.9601|-16.8501|-20.2301|-18.7701|-13.0601|-18.3801|-34.5401|-43.1401|-43.8651|-39.5921|-42.0201|-37.6001|-56.6001|-48.0173|-58.1018|-48.5445|-43.1945|-32.7445|-40.4745|-43.9445|-55.0345|-32.9845|-40.1345|-44.2445|-38.0645|-34.1445|-3.6945|-2.6645|-12.6645|-17.8845|-31.5045|-24.5945|-33.6745|-66.5745|-61.7199|-49.8646|16.1334|19.4634|7.2434|8.4534|23.8934|14.2634|36.0434|49.9916|52.1146|38.4778|31.6309|39.9772|23.6552|25.9917|24.0917|22.5619|23.2038|16.8338|22.5442|20.2019|21.5294|21.3882|-4.9425|-2.3225|-4.8325|-7.6825|-12.1725|-18.4925|-20.7458|-18.5758|-17.8858|-15.8458|-15.9258|-17.3658|-6.6358|-11.5958|-12.3258|-10.6958|-18.1158|-22.5758|-22.2697|-22.0608|-21.4931|-28.2568|9.1462|10.3062|8.0862|16.4562|15.5924|18.0405|17.221|12.171|15.141|14.531|16.3|16.6776|12.3576|6.1276|4.3176|2.4376|6.0076|3.5276|8.5476|15.5076|15.1012|14.6613|13.6236|11.5236|11.0536|6.7636|5.6736|6.1236|8.6736|10.6436|6.4236|10.2836
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-12.5959|-18.8859|-19.2459|-21.3159|-23.8559|-18.7359|-19.4959|-27.8859|-25.0559|-24.5659|-26.0259|-26.3393|-18.7393|-15.5293|-12.2093|-7.5093|-13.3193|-9.1893|-9.1593|-12.5093|-23.1893|-23.2093|-19.9893|-22.0393|-23.3093|-22.4293|-21.1093|-28.5693|-32.9693|-41.3878|-34.4233|-30.8433|-35.5933|-44.4997|9.3491|9.2891|17.2391|21.9891|11.4991|21.5591|9.4391|0.5791|11.7291|16.0691|6.1991|25.4291|27.5191|32.5291|28.0391|37.9491|46.7791|34.196|36.875|37.6894|44.9038|-4.0705|-4.4305|-7.2605|-8.7605|-20.1505|-20.4305|-34.0405|-36.4805|-34.3805|-52.8205|-48.4871|-42.6871|-45.6271|-36.7171|-42.0171|-38.6571|-62.3884|-29.8695|-21.1895|-17.4796|-14.1395|-10.1996|-10.0695|-16.9995|-14.1996|-17.4496|-15.4796|-12.3595|-8.3595|-12.6195|-13.6395|-28.1695|-14.1195|-22.1595|-19.7395|-15.5995|-20.7095|-19.6595|-27.3195|-30.3595|-31.3056|-33.6154|-34.5127|-22.5027|-23.1027|-34.7927|-31.1027|-28.3827|-22.6827|-28.9227|-36.887|-32.6099|-29.9999|3.8705|3.5705|5.2505|3.5605|8.3705|17.0705|22.1405|32.8405|38.522|30.0039|29.0918|33.0618|30.4342|33.294|28.564|28.984|25.954|18.914|11.544|19.254|10.554|16.934|16.134|29.674|24.494|29.1439|24.0373|23.2373|28.7379|15.3979|21.7179|20.2216|21.7179|23.2207|24.1853|21.3653|17.9553|15.6453|8.0553|10.1653|10.2453|8.0953|3.9553|11.9753|10.3253|14.3953|23.6553|18.504|16.674|19.3866|17.8218|17.8418|21.6318|19.2376|21.8476|23.4379|26.1393|21.0754|24.0049|21.4809|21.8444|26.4776|23.8488|21.5288|21.8588|15.5088|23.6488|-1.5907|-3.7507|-1.3307|-1.3707|-7.3707|-4.7507|-8.5007|-11.0007|-11.5407|-6.9507|-7.2707|-9.6407|-10.7407|-18.6607|-15.2307|-11.5407|-16.1207|-19.9707|-24.5507|-21.2107|-24.6107|-29.9007|-27.5607|-26.5607|-31.8807|-37.4107|-36.2807|-33.7307|-42.9307|-53.8707|-49.5473|-38.0973|-42.3373|-40.4553|-16.1253|-25.8453|-29.1153|-33.0336|9.8767|11.4067|7.2067|0.9367|3.1067|11.4067|12.4467|17.4767|17.8567|13.3267|4.3967|6.5167|17.8767|19.4267|19.8767|19.7467|26.3653|19.4936|22.0879|20.3193|15.9376|18.4551|18.2465|15.6965|14.0765|13.9265|20.8965|18.7973|18.3106|12.1406|14.4706|12.1406|12.4206|13.4106|16.8006|14.0035|13.0122|12.6323|7.4823
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|134.7353|107.79|79.2311|66.0511|44.1911|26.1811|21.4411|13.8611|17.6811|8.4711|0.7011|34.1511|53.2711|55.2411|71.7011|93.0411|64.2211|64.0511|89.1411|92.6211|111.6219|65.7419|73.5619|108.2122|70.393|62.713|74.393|80.253|61.523|86.343|82.443|99.3203|-14.1998|-44.1198|-34.3198|-33.6098|-58.8798|-68.2398|-88.8998|-79.8798|-101.8198|-144.5342|-100.6581|-78.3781|-84.7581|-86.8881|-117.5929|20.6797|11.5598|35.1497|47.9298|19.6597|24.8197|8.5797|54.9797|69.2398|87.6197|104.0997|103.54|105.1802|75.6402|56.4802|80.7602|108.4566|83.5662|104.7974|103.7221|-29.7176|-57.8976|-67.5576|-71.3476|-76.8576|-82.2199|-80.326|-73.756|-64.916|-72.306|-88.1278|-75.0878|-65.6407|-71.9807|-96.1283|-63.0029|-71.0529|-71.4629|-74.8929|-117.7413|19.9384|11.2784|31.7284|34.8884|36.8084|17.9984|40.0584|38.1384|31.0484|37.3484|53.4184|59.8671|52.5305|46.8805|53.7489|48.0994|41.7494|58.6176|47.4382|44.1643|49.6143|48.0801|44.2101|41.3001|59.1407|-7.7722|-7.4122|-17.1622|-20.1922|-30.3122|-17.1222|-16.9822|-19.3722|-45.2122|-51.4886|9.254|18.804|16.314|4.244|10.874|31.684|30.664|35.4785|31.8285|27.7085|39.2385|31.3685|35.9185|40.4385|42.5725|36.6225|27.7889|26.7889|37.7105|34.6172|27.4902|23.8002|24.5702|24.5602|35.0102|35.6135|40.9256|30.3135|25.1638|27.3199|19.8999|17.6598|15.3299|19.5198|26.7499|29.8393|25.6214|23.4314|25.8914|18.5214|21.5314|24.2014|25.5114|23.0414|22.1414|25.8614|23.8914|25.3914|17.4114|16.9814|15.7314|1.5814|12.6214|20.7814|28.7514|27.5414|30.8893|30.0129|26.4829|26.7829|30.2226|31.4814|28.0814|25.8614|18.4114|22.9114|10.4714|23.8514|30.3714|39.1204|34.4935|28.0835|33.1835|43.7689|-10.3513|-7.8213|-14.3313|-15.2013|-27.4213|-27.6113|-27.0813|-38.5513|-49.1054|-49.4493|-39.8537|-33.3537|-42.7591|-31.158|-27.378|-31.358|-38.6055|-26.2598|-22.0998|-25.2998|-29.8398|-24.6498|-35.5775|6.5143|11.3843|12.7943|17.7243|18.7843|19.0143|19.6643|13.4843|15.4743|22.2743|18.4443|16.6643|23.4743|22.5843|16.7243|9.0743|12.7543|24.9043|17.3143|23.1743|25.3126|29.2035|23.1135|25.3535|19.5835|13.8935|9.0935|3.4035|6.0535|2.9735|11.3835|6.9135|15.9135
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-27.5542|-31.0459|-21.8337|-22.5237|-27.2044|2.8844|6.7544|16.3544|18.3544|16.5544|15.8244|11.6244|8.0644|18.4144|17.7144|22.2444|27.5755|25.2655|-1.2257|-6.8457|-8.3157|-7.7957|-15.7557|-9.4957|-14.4857|-21.4157|-23.6057|-25.0357|-34.5657|-34.9005|-36.5593|-32.0393|-37.7193|-41.8461|-40.658|-48.3862|-53.6607|-42.0375|-50.0994|-47.7296|-42.0779|-56.3166|-52.097|-41.307|-52.5491|-39.7191|-45.0691|-43.7991|-56.4575|-31.7675|-42.5375|-53.3041|-47.0641|6.1489|12.2389|33.5189|26.1389|33.4489|37.3689|25.0789|22.4689|7.9289|25.9289|32.8789|9.0589|31.6789|35.3189|30.7789|18.5589|23.2989|16.3589|6.1089|24.1889|28.1289|29.7315|31.2468|24.8568|25.8568|31.3098|28.8131|25.6612|25.358|24.8822|23.3519|18.4019|14.7819|12.8019|18.2019|14.3519|19.3219|20.9886|15.9486|19.2657|20.2921|13.0421|14.3721|15.2521|20.4321|14.3362|15.7896|14.2196|15.6012|17.8155|19.1389|16.0765|18.5062|19.351|15.3072|19.8703|17.5321|13.7521|15.3021|12.0321|15.1421|17.4421|20.2018|19.2438|19.8337|11.3638|8.8738|3.8138|5.2938|6.1637|9.2337|18.4837|13.366|15.346|11.7756|8.1456|9.0456|8.8356|14.4056|15.3013|12.0703|12.2087|13.5835|11.4102|9.3202|10.9504|11.1556|11.3128|11.8169|11.0969|11.1169|14.1178|9.2078|12.3553|11.472|11.7162|10.0852|8.3596|8.0885|7.9014|9.9614|10.0566|9.7401|9.4967|9.0119|7.6805|9.8677|8.4386|6.7886|7.0686|7.0086|9.6486|8.3486|9.2386|-0.2938|-1.6838|-4.8538|-6.8238|-9.3238|-8.0286|-10.1746|2.2328|4.0728|4.8428|6.2328|7.1628|8.7052|8.4052|8.9108|7.1004|7.2348|7.4543|7.8809|6.6009|9.4209|7.6341|8.3341|9.1685|-2.6287|-3.5287|-2.5087|-2.6287|-3.4687|-4.3087|-0.5587|-1.5087|-2.6487|-6.1087|-6.8087|-8.2187|-7.8687|-8.5687|-10.1587|-9.7987|-8.8887|-11.473|-10.1786|-6.7886|-9.6886|-8.0786|-6.1986|-8.5486|-8.7129|-7.2254|-6.7054|-9.0948|0.7222|2.3122|1.3622|3.0422|4.2922|6.8822|7.4258|7.2292|6.0047|6.2647|6.0736|4.7136|4.6136|5.5436|2.9936|2.7936|2.2936|2.1036|2.8536|3.5536|4.9736|4.4736|6.5836|5.9812|6.2652|-1.486|-0.066|-3.206|-3.076|-1.066|-1.436|-2.066|-3.076
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.124|14.852|14.7789|11.7708|9.9308|12.8608|14.0808|9.8808|9.4408|6.5008|4.2508|7.5108|11.7808|12.6208|10.5908|16.3708|13.6959|14.7618|16.1898|16.8398|-1.5814|-0.6514|-1.6114|-0.8614|-3.7314|-3.8314|-3.5814|-9.1214|-14.3614|-15.2079|-13.9879|-11.4379|-14.3279|-16.2679|-16.9062|-20.0499|-12.8921|-12.902|-16.3828|-12.8726|-13.5426|-17.2961|2.1709|2.1409|1.6209|7.4509|5.5509|11.0609|15.8609|12.6509|14.1657|12.7657|14.1457|15.1879|11.6079|9.0379|10.9779|14.8879|16.9732|14.7652|16.2741|-2.2792|-3.6392|-5.8692|-7.9892|-9.8892|-10.5492|-11.3492|-11.9292|-11.8192|-12.5192|-17.6392|-10.4957|-6.4457|-4.1557|-4.7057|-5.8157|-7.5157|-8.4457|-5.2057|-6.9957|-8.3957|-6.0757|-9.6757|-7.3157|-8.0757|-11.3657|3.6687|2.7287|3.6587|5.1687|5.3287|4.4387|6.3187|8.9087|7.4887|8.923|9.1211|7.2802|9.0103|7.8584|8.4169|6.5669|7.2419|6.5019|4.2819|4.9719|5.9419|7.9819|6.7831|7.6531|9.8016|7.6674|-0.8316|-1.1316|-2.3116|-3.7016|-2.4216|-2.9816|-4.6016|-6.0316|-7.9457|-3.7614|-3.1914|-4.8114|-4.9514|-3.9414|-2.7914|-3.0414|-3.6214|-3.8614|-5.0114|-4.5014|-6.6362|2.6018|2.3468|2.2168|2.2468|2.6318|2.7068|3.5768|2.9168|2.8368|5.1818|4.918|4.243|5.3192|5.2596|4.7276|3.7426|3.9826|4.9407|4.5891|5.0858|5.1365|-0.0932|-0.5632|-0.1132|-1.2032|-1.7632|-1.8782|-0.8982|-1.2632|-2.5832|-3.0032|-3.0532|-2.1782|-2.3582|-2.7932|-3.3982|-3.6832|-4.3132|-4.3932|-6.3032|-6.5138|-4.4838|-4.3838|-4.0738|-3.8638|-3.2488|-2.5338|-2.2638|-2.4538|-5.1838|-4.5738|-5.1038|-6.0938|-4.4238|-4.8438|-4.1338|-2.2238|-3.5738|-4.9238|-4.6938|-7.3838|-7.0538|-8.1938|-7.0038|-6.1938|-7.6338|-10.0338|-10.2338|-13.0338|-14.2138|-16.0837|-20.2968|-16.9343|-18.1642|-17.0495|-15.9995|-12.1195|-13.9295|-19.1995|-16.3585|-13.6285|-15.3789|-14.5473|-10.3473|-15.2202|-10.4402|-12.0864|-12.2526|-11.8898|-10.6898|-7.8098|-5.2198|-6.9898|-8.8898|-7.5227|-7.9027|-6.8727|-8.3727|-7.9527|-9.7227|-8.4627|-9.6627|-11.4764|-11.3314|-8.9114|-9.9714|-10.6814|-11.7614|-12.5869|-10.0369|-10.1869|-14.3122|-11.9002|-10.6996|-12.8613|-11.9275|-11.0975|-14.1289
00264|8231|/equities/first-energy|SnP500/R1000VALUE|11.8485|9.8694|7.2994|10.2494|8.3594|10.7458|-1.4124|-2.3224|-4.7724|-3.0924|-2.1524|-4.6124|-6.2624|-5.2324|-5.2524|-2.4824|-3.2024|-0.6824|-1.1124|-3.1224|-6.7624|-4.7724|-6.6924|-6.4124|-8.4224|-8.3524|-8.3724|-8.0924|-9.4324|-11.9413|-10.0599|-6.7399|-7.2499|-8.7399|-6.3299|-6.0699|-6.5899|-5.1799|-4.1899|-4.8899|-8.4199|-9.1299|-6.5799|-5.0299|-7.7399|-3.1699|-2.8199|-0.2699|-4.2799|-4.1699|-4.5399|-8.4699|-7.5999|-10.5099|-7.2599|-7.8099|-8.9199|-8.2199|-8.2099|-11.4399|-12.9899|-15.3699|-15.5199|-19.5699|-17.0168|-18.0268|-19.4987|-23.923|-15.7912|-12.3112|-13.3012|-14.5012|3.9753|10.2353|8.7543|8.2238|8.8538|9.6225|10.3567|8.9963|9.0373|8.1004|9.6244|9.2044|10.2772|9.8246|8.1746|8.4546|8.1979|8.6874|9.5916|-1.8705|-1.3905|-2.8805|-2.9005|-3.2905|-4.9705|-4.4005|-6.6805|-3.1605|-4.3505|-6.4705|-4.7205|-5.3905|-8.1405|-8.0605|-9.2488|-7.5249|-6.9149|-9.0249|-8.7522|-8.4322|-5.4322|-6.6422|-6.9922|-4.8022|-4.8122|-6.9122|-7.1322|-3.7522|-6.2522|-6.6622|-7.9922|-8.3322|-9.6435|-9.5335|-9.7403|-7.7403|-9.1503|-6.0203|-5.7903|-6.6403|-6.7203|-1.3703|-2.7103|-4.8203|-4.3603|-8.1303|-7.4603|-10.4903|-6.9803|-7.8803|-7.9503|-7.6703|-10.9203|-10.9631|-10.2585|-14.7633|-10.6809|-12.2582|-11.9363|-11.6808|-12.4108|-11.2186|-3.6286|-8.0286|-10.7486|0.8704|2.1404|2.8404|6.1004|4.4804|4.0804|10.6004|11.6705|-2.2873|-2.2573|-3.4873|-4.7873|-6.8573|-4.7773|-4.6073|-4.1173|-4.1673|-4.8273|-4.4273|-4.9273|-4.4573|-9.1173|-11.9873|-10.7773|-9.9573|-12.0573|-14.2586|-15.5222|-13.3022|-15.3122|-14.1422|-16.6122|-16.6322|-16.7269|-17.3121|-20.6957|-18.4949|-15.6649|-19.0349|-20.6631|-18.2231|-18.8131|-22.7431|-25.2573|-27.742|-25.1178|-28.6304|-34.1926|-27.6718|-32.1131|-23.3685|-29.7885|6.0225|11.6725|12.5825|21.3625|20.0528|17.4335|10.4135|9.3835|13.0135|14.1335|10.3535|11.4935|5.1335|3.2335|2.5435|6.5235|11.0235|11.2134|13.3726|10.0057|7.4925|8.4625|10.3567|10.2219|8.6768|9.8768|10.6147|10.6525|9.372|7.662|5.852|8.032|7.052|5.942|3.912|4.452|9.072|9.9722|9.5941|10.2518|8.9937|9.6276|8.0576
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.3434|28.8532|21.9118|27.7862|24.6862|9.5762|10.0962|12.4762|8.7862|6.3462|1.6662|5.2762|11.4762|19.0562|14.8763|20.2297|14.946|15.4949|13.6849|14.3549|12.115|13.715|12.3378|14.2309|-1.3465|-3.7365|-2.4465|-5.4065|-6.9465|-3.8965|-4.0965|-5.9065|-6.5165|-11.1165|-10.2765|-9.6665|-8.9765|-9.2465|-12.9865|-12.3065|-14.9865|-21.0949|-15.284|-11.914|-17.124|-15.3745|-14.1645|-10.9745|-16.5045|-14.2545|-16.2745|-19.7666|-16.6095|-15.5595|-11.3595|-8.1395|-9.9095|-7.8395|-10.5895|-11.4195|-13.2295|-14.6695|-13.3795|-16.1495|-21.1095|-22.9395|-20.5495|-22.3595|-21.7095|-24.1295|-23.0878|-32.4719|-16.9712|-10.4812|-7.3912|-8.4612|-8.3212|-10.4512|-14.4812|-7.1312|-4.4712|-10.7112|-8.1312|-12.0212|-12.7512|-13.1212|-19.1412|-8.6512|-11.2612|-2.4712|-5.0412|-12.8312|-16.7612|-15.8212|-12.7512|-13.8312|-14.8112|-11.8412|-15.0312|-14.5812|-13.0912|-14.5712|-17.8812|-17.6641|-12.3641|-10.2941|-7.9241|-10.3741|-12.3441|-9.6341|-10.7441|-11.3441|-16.4441|-10.5541|-10.4241|-10.9441|-13.6241|-10.6641|-9.9841|-14.3841|-16.7741|-20.1541|-21.1948|-17.0348|-16.9148|-22.1348|-20.737|-23.0272|-21.5458|-22.7181|-20.9135|-22.9535|-17.3135|-24.9535|2.3262|1.3662|10.4862|13.0162|18.3862|16.5362|16.8462|16.2362|15.5462|20.8362|24.5952|15.7152|22.7734|17.1277|20.4125|17.1372|12.4797|15.0096|12.5908|14.6241|11.2874|14.4841|13.9416|14.2273|15.3226|14.2567|15.4532|-2.4304|-2.4604|-5.0204|-6.7604|-10.7504|-6.7004|-6.5104|-5.4904|-8.2904|-11.9004|-10.7504|-14.1104|-20.3404|3.4616|5.1416|8.6416|12.4216|14.2216|16.5121|15.2421|18.1934|16.8328|-3.5729|-5.3929|-2.2529|-8.9329|-5.6729|-10.4529|-7.0229|-0.5329|-1.9629|-5.3629|-8.6629|-7.2129|-5.5729|-5.9829|-5.8729|-9.9729|-11.8029|-15.4529|-14.2029|-16.0929|-20.0129|-22.176|-21.3579|-21.9579|-24.2198|-26.7715|-25.755|13.2224|13.6324|14.7524|17.6983|16.4547|11.5573|13.0673|4.1373|8.8373|11.582|7.3101|6.6941|5.1041|5.3941|6.8673|7.5003|6.1192|5.0666|3.3066|3.6966|2.8266|3.9566|3.6766|2.8666|3.0566|3.2766|4.9766|3.7366|5.1766|5.7684|5.4266|4.8484|3.8599|3.857|3.077|3.527|4.0644|4.0132|3.4758|3.3837|3.5335|3.2334
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.9211|12.4211|5.8611|9.1611|15.0011|8.3011|7.2511|23.0011|17.5011|7.8111|1.1211|2.0511|4.2611|14.4411|15.5511|22.3611|19.3454|16.7903|19.1503|17.1803|14.8282|17.8881|14.8181|18.1346|12.6546|13.5646|15.0246|16.2761|11.5361|14.9461|13.2361|9.2261|7.8461|4.8061|7.3061|9.1561|14.9161|17.3679|15.2779|17.2358|17.807|12.7196|14.2696|13.2396|12.1696|16.0596|12.5796|18.2076|-3.5166|-4.1366|-0.4066|-3.0666|-5.7366|-9.2066|-8.5166|-8.5166|-7.4766|-6.6766|-2.1966|-2.0866|-8.0166|-7.8866|-9.2066|-7.9066|-13.8266|-16.3666|-17.8783|-17.2083|-15.3183|-15.7883|-15.6983|-20.4883|-25.8301|-20.0565|-19.0665|-21.8717|-24.3996|-24.0307|-30.8952|-20.8231|-19.6431|-29.4235|-19.4637|-22.3937|-21.5937|-22.6237|-28.2463|0.0751|3.0051|17.2451|16.5551|10.3951|7.9251|7.8851|18.0951|17.5768|17.2568|21.0568|-5.6867|-8.9267|-14.2467|-15.2367|-19.7172|-18.1302|-17.1967|-18.1167|-11.6567|-10.3567|-7.5867|-7.4767|-10.4567|-9.4667|-10.9867|-11.6567|-11.0767|-9.4567|-13.6967|-10.1967|-8.3167|-9.2767|-16.9367|-18.0867|-15.7567|-14.3767|-15.1667|-20.6267|-20.011|-22.67|-21.8995|-22.0233|-18.2118|-21.1918|-21.1452|-25.5552|5.3738|6.7338|11.0838|11.5338|18.6338|17.6138|21.6438|19.8238|20.4438|22.4738|22.4338|20.7038|26.6298|25.8175|25.6594|26.6944|19.5547|18.6847|15.4347|19.3347|13.1047|22.4547|18.0247|20.9547|14.8647|9.2047|11.9747|12.4047|7.6247|5.7047|5.4647|3.0047|13.8747|16.1647|16.6047|12.3647|6.3747|10.9447|12.9747|2.6747|16.8447|19.6547|20.7847|25.0547|26.0647|29.7847|-1.1444|-2.7144|-5.6444|-14.0744|-23.7144|-22.3744|-27.2444|-23.6144|-29.4044|-26.0681|-20.1481|-26.4781|-31.4062|-29.5738|-29.8738|-36.0443|-37.6278|-31.1978|-29.1478|-29.2478|-30.7578|-35.0678|-44.1778|-47.4978|-52.2686|-50.7772|-44.8072|-44.1372|-53.1897|-38.6844|21.9949|23.2149|34.9049|35.1449|18.3049|12.4449|11.4849|2.6049|14.7249|15.4449|20.8649|22.5549|20.7639|14.9438|18.1954|16.6971|14.9844|12.0344|9.3744|8.4744|8.0044|10.7144|6.3944|5.6244|10.3844|11.0844|13.6444|11.0044|14.0437|12.1838|12.4338|14.1604|11.4021|13.1978|10.6849|11.0749|10.3582|11.3082|8.2082|8.188|5.238|7.168
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-23.7494|-24.0905|-26.2044|-28.1194|-39.8669|-30.2498|-27.9235|-31.9139|-29.2039|-30.3939|-30.1877|-32.1532|-43.6306|-29.5784|-38.9149|-34.0238|-28.6707|-27.7207|-29.0807|-35.3007|-36.1622|-34.3209|-36.2609|-31.5709|-38.8809|-39.0709|-32.2209|-41.6109|-50.2355|-52.901|-45.667|1.7493|9.8593|9.5993|29.0993|27.6493|34.6693|38.6493|30.3193|36.1593|24.4193|11.2193|13.5993|16.6193|12.5293|28.0993|38.0593|46.0248|39.0313|32.1513|31.6713|21.9713|12.7913|13.3413|15.4113|28.7313|29.9813|38.4713|40.0213|32.3913|23.4713|30.0713|36.7113|42.6649|29.3949|32.5649|33.5149|32.7049|26.2749|25.0649|18.5549|8.3449|19.7549|22.2449|26.4749|28.7693|28.5502|24.7302|25.5329|25.6229|22.1529|12.6529|18.2629|16.0229|16.7629|8.3569|3.296|10.9047|6.8664|14.7524|13.2532|17.0922|16.5115|14.6744|8.2963|5.5578|7.213|18.3487|21.2345|21.0092|19.6746|18.468|21.9898|17.5394|15.8105|19.2286|17.6118|21.2976|14.1203|16.3214|14.6132|20.6846|-7.5977|-6.3412|-7.5544|-7.0344|-8.1003|-7.0778|-10.7435|-13.2479|-15.6137|-17.3986|-16.5737|-13.246|-15.2045|-21.0973|-18.9251|-16.6222|-17.1115|-14.4539|-12.5994|-14.3846|-9.0464|-14.1679|-14.5752|-17.51|-15.1982|-20.3229|3.6054|2.8082|7.9817|12.6353|13.0166|12.6353|16.0987|10.4225|14.6082|12.7804|14.2607|16.1077|14.4927|16.7754|12.9243|15.3327|13.5908|10.4104|13.2095|14.2581|15.4016|12.7499|11.0687|12.6805|13.6576|13.9876|12.9376|10.7576|14.4476|14.8951|14.3666|11.6466|8.7666|7.8466|5.6666|1.4566|4.3866|9.4266|10.053|9.333|11.033|11.3933|8.1433|7.5533|9.2133|10.507|11.03|-1.6604|-4.3104|-4.2204|-6.4204|-5.0604|-3.7304|-5.0704|-6.5304|-9.2304|-7.1404|-7.0404|-9.1604|-6.9304|-10.6304|-10.2204|-10.8104|-7.7504|-10.1904|-12.6104|-13.7804|-11.9704|-11.9204|-12.3604|-12.4304|-16.6066|8.4888|8.8488|10.1788|11.1982|8.7907|5.6307|6.1207|4.6207|5.2307|5.3007|6.5007|6.3352|4.0483|3.8583|4.5854|3.9898|4.1054|3.7754|3.3854|4.3054|4.3671|4.1041|4.0595|3.7232|3.0832|3.2132|3.7932|3.8476|3.6276|3.8307|3.9662|3.0162|2.3162|2.3162|2.5862|3.1962|3.1362|3.8962|3.518|3.9734|2.5834|3.5434
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||-6.6741|-5.9841|-5.6441|-6.1841|-6.9241|-18.4141|-21.1162|-19.9758|-20.4717|-19.2951|-15.9051|-17.8651|-15.2151|-9.9151|-11.9951|-16.1351|-13.3251|-20.2051|-12.5551|-6.6251|-12.8951|-9.9051|-14.1251|-20.0651|-23.7051|-25.1679|-22.0804|-23.2668|-25.0568|-8.3868|-10.6868|-6.6568|-6.8668|-12.5868|-10.5768|-18.6768|-19.2468|-13.5368|-22.0068|-29.4343|-22.2093|-25.8793|-28.1309|-33.3115|6.5166|5.4666|7.4766|9.5066|7.4966|18.5266|18.8966|23.4666|25.1266|25.5501|27.4929|-2.0788|-6.3488|-9.7288|-12.7688|-13.2888|-17.1388|-19.8388|-20.7788|-21.0088|-22.4688|-24.5388|-31.8728|0.572|2.292|3.312|4.372|7.832|7.482|0.512|5.382|6.242|3.672|21.532|24.922|27.1224|-3.5511|-6.2411|-3.0411|-12.3011|-8.4611|-10.1411|-10.6311|-6.7911|-5.4711|-16.3611|-13.9011|-13.5311|-10.2911|-12.5611|-16.6011|-29.3611|-28.1413|-36.1853|-27.6509|-30.386|5.9103|23.8403|21.3103|22.1703|-5.565|-3.215|-2.435|-7.335|-6.385|-8.465|-14.485|-19.245|0.5332|6.0532|9.1132|7.1132|12.1732|9.7032|9.6132|12.3632|16.5832|17.4073|17.1673|18.5747|16.2853|13.6864|18.961|12.7001|9.7501|12.7101|13.8201|12.5401|12.1801|17.9729|10.3499|13.6055|12.5822|12.8349|15.0277|12.6854|9.5754|12.4154|12.8421|8.6521|7.8921|6.1521|10.0821|9.3085|8.4985|9.0485|8.4185|8.3685|8.5285|6.2985|10.0185|7.6785|9.6785|10.6222|11.0842|9.2906|10.4506|9.3006|10.2906|11.0191|10.8334|8.5247|8.2747|6.5447|4.7747|5.5547|6.4147|8.4447|9.6247|8.0113|7.5028|7.6528|5.6428|7.4028|9.0443|-2.2263|-3.6263|-6.4163|-4.5663|-5.5363|-3.2463|-2.8063|-3.1163|-5.1863|-6.8663|-7.0163|-8.6663|-7.6763|-6.2063|-7.4963|-7.0763|-7.6863|-7.0463|-6.2663|-7.6763|-9.8463|-11.6339|-11.6539|-13.4177|-5.5277|-3.9877|-3.8577|-5.0877|-7.6977|-5.5377|-7.4977|-8.3777|-8.3081|-6.9181|-8.4704|-9.0804|-8.4338|-9.8298|-8.7653|-10.7441|-7.5041|-7.3641|-5.5141|-5.7541|-6.5841|-6.8641|-7.3741|-6.4041|-6.1141|-4.0541|-5.2041|-2.1341|-4.8141|-5.1341|-6.1241|-5.4241|-6.1941|-6.5841|-5.7141|-7.4841|-9.8641|1.589|1.489|4.649|6.869|6.059|6.309|8.949
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-0.2681|-0.3981|-1.1581|-0.9981|-1.1481|-2.3181|-2.5081|-3.2081|-3.4281|-3.8981|-4.2681|-4.4772|-4.9572|-5.0164|-5.9142|-5.1814|-6.1065|-5.9814|-5.3614|-5.9845|-4.2917|-4.6952|-4.6755|-3.5634|-4.3901|-5.264|-4.8081|-6.6803|-8.1927|-6.7584|-7.0403|-5.9926|-4.1301|-7.1664|-7.8226|-7.3153|-8.0335|-7.268|-9.1554|-7.0594|-7.5488|-9.5524|-5.8222|-6.33|-9.6171|-8.268|0.2806|2.8197|3.4199|5.9498|7.1853|6.6026|6.8183|4.1222|3.0788|3.9283|4.7685|6.4029|3.6421|4.2977|4.8429|4.6464|3.4669|4.4384|-1.2188|-2.2068|-2.059|-2.2529|-2.7423|-3.0839|-3.6564|-4.4669|-4.0004|-2.8455|-2.4023|-2.6239|-3.1165|-2.5902|-2.581|-2.2486|-1.6023|-2.2578|-1.3991|-2.9411|-2.9503|-2.9226|-4.1597|-2.5346|-2.4054|-3.102|-3.1394|-3.4414|-2.4903|-2.0471|-2.3334|-2.4811|-2.9151|-2.6637|-1.3889|-1.3615|-1.5897|-1.8637|-2.7219|-3.0633|-3.0907|-3.1932|-3.2254|-3.8779|-3.0877|-3.2429|-3.4968|-3.6514|-4.0961|-4.1955|-3.8149|-3.8796|-3.9615|-3.1248|-3.0612|-3.1157|-4.0161|-4.9301|-3.2362|-3.0224|-2.5948|-3.6994|0.1658|1.0211|1.1814|1.324|1.8852|2.1881|2.3663|0.9142|1.8396|2.0496|0.5596|1.1996|3.5696|3.2196|4.1334|3.945|3.685|3.185|2.995|2.605|3.035|4.525|4.555|4.52|4.2601|4.8901|4.7768|5.3797|-0.5157|-1.0257|-1.5157|-1.2057|-1.2057|-2.5657|-2.8257|-3.9957|-4.4757|-4.7868|-5.4465|-5.1805|-4.9042|-3.8242|-3.9042|-3.8742|-5.3742|-5.5242|-4.5442|-6.3642|0.5575|1.5375|2.9675|3.9975|4.4875|3.9875|4.1075|4.9275|5.8667|6.178|5.6701|3.9601|3.1001|4.4401|2.0001|3.5001|4.6701|4.429|5.1639|4.5298|5.0454|5.326|4.0592|4.2492|4.5992|6.2313|-0.4982|-0.7882|-0.5782|-3.6082|-4.1782|-4.8867|-4.5067|-4.1467|-5.9758|-4.0134|-4.6834|-4.3834|-4.3734|-2.5634|-1.2434|-3.5434|-3.2875|-3.1875|-3.1075|-2.3975|-1.1675|-1.5075|-2.1275|-1.4975|-0.6675|-1.6475|-1.9175|-2.0575|-2.0375|-1.8375|-2.3975|-1.8375|-1.7075|-1.8775|-1.6175|-3.1575|-3.1817|-3.3707|-4.0853|-3.5442|-4.0996|-3.5396|-4.3196|-4.209|-5.0395|0.9835|1.0735|1.7735|1.3235|1.0835|0.3035|2.3135
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-13.0008|-18.4708|-16.0708|-17.8008|-20.9408|-22.2908|-24.7109|-29.4242|-27.6532|-26.9054|-27.282|-30.8361|15.894|17.684|11.354|15.684|7.784|15.284|10.754|8.204|10.454|10.794|11.624|22.374|25.8577|-2.4588|-7.0088|-11.6588|-15.3588|-6.4788|-1.7888|-2.2888|-5.8688|-15.5288|-17.5488|-12.4688|-13.9788|-12.6088|-16.3888|-13.0888|-16.7388|-22.3388|-17.3088|-16.1888|-26.2588|5.1499|0.8799|4.3099|8.1299|13.9199|19.6699|17.2499|21.9569|16.8169|20.117|-0.3867|-3.3067|-0.5267|-2.2267|-2.4067|-7.2267|-6.9667|-2.2267|-2.9167|-11.4467|-9.3225|-12.7508|-14.3562|-16.4717|-22.0573|-19.5321|-26.8987|2.2167|7.0413|8.2621|4.7335|2.0829|1.715|3.6716|7.9778|12.5517|8.0615|16.582|14.5334|12.5935|7.0915|0.9624|7.9946|6.4727|14.7926|17.6307|18.1604|14.0047|10.3088|8.3187|14.3475|14.2777|13.6255|10.7449|13.0351|12.3415|-0.2421|-5.1085|-5.3009|-6.4631|-7.2157|-6.5384|-9.0803|-11.2293|-13.1859|-14.5907|-13.4535|-16.748|-19.4103|-18.1122|-21.9535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-20.5049|-20.7249|-24.8049|-23.1949|-27.2796|-27.5904|-22.4604|-26.4404|-29.5004|-33.6505|-32.0744|5.4696|9.3096|16.2596|12.9196|22.8896|27.9196|35.2985|25.1785|26.5785|10.7085|15.8285|18.8685|30.4385|31.1142|-1.4608|-2.9108|-10.6208|-23.2508|-16.8908|-10.0308|-7.9808|-7.1008|-18.6007|-14.3607|-20.3208|-17.1007|-14.5407|-21.9407|-23.2109|-27.501|-36.2244|-34.6802|-27.7135|-36.1315|-32.984|-33.3482|2.0222|12.8073|19.0202|29.8994|24.4555|25.199|14.9609|21.755|21.8404|23.6693|26.7031|32.9696|35.3756|24.5392|27.197|29.3461|27.4489|25.5283|31.1266|32.1918|35.6343|-9.5278|-12.0659|-22.9707|-31.2963|11.1129|17.0609|17.6785|17.3783|19.6084|-4.2076|-7.3184|-4.0025|-2.1309|-9.8822|-5.8484|-10.2668|-10.6855|-12.2409|-18.488|-16.0684|-17.4512|-15.1395|-15.8797|-11.5992|-15.4689|-13.4725|-16.0259|1.5182|3.0308|11.8076|12.0091|13.1087|11.0919|12.5019|8.4853|11.1687|12.8982|12.314|13.5821|11.7405|9.1596|6.8521|5.4249|6.8692|6.4248|9.3903|14.0564|16.5821|15.0487|15.6469|12.8609|13.592|8.6182|7.2252|13.1305|14.5572|15.4106|11.4981|12.3886|12.3031|10.6537|11.8421|10.7653|13.8895|13.2922|12.1507|13.1362|13.3965|11.9694|10.1405|11.9352|7.3032|9.1321|9.1748|9.0637|10.9695|14.9519|13.6008|14.8494|13.8884|13.444|12.2048|8.1112|11.9313|9.735|12.7603|10.1441|11.0329|10.005|10.5856|9.4985|11.461|-1.17|-2.39|-3.68|-6.57|-6.44|-6.14|-6.04|-6.61|-8.94|-9.6|-10.92|-11.22|-13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|8.795|-0.5603|-3.2903|-4.5903|-4.5703|-4.0503|-1.5203|-3.1803|-3.3303|-5.5403|-8.4203|-9.6623|-9.5318|-7.5418|-9.4918|-7.0218|-9.0118|-9.7456|-11.3368|-10.3189|-10.8389|-11.0204|-12.1484|-6.8784|-7.5384|-8.3584|-5.1984|-10.1884|-12.1984|-10.4084|-8.2484|-5.7484|-8.2784|-10.9784|-8.1084|-8.0484|-5.5184|-3.7884|-8.6084|-8.1784|-11.5384|-15.748|3.4008|4.7808|0.6408|4.4108|1.9208|5.2508|7.0608|9.3008|10.8208|9.7308|10.2502|8.4802|11.2002|8.3102|10.7502|13.6944|11.8165|-0.029|-3.459|-3.339|-4.639|-7.639|-10.879|-9.279|-8.569|-8.579|-8.659|-10.759|-10.789|-15.3628|-13.6031|-10.0673|-11.2848|-11.6266|-11.5666|-10.9056|-13.4856|-7.1356|-4.9656|-7.9456|-5.1756|-6.6256|-7.1556|-10.1556|-10.1056|-5.8756|-9.2656|-11.3795|-11.2778|-8.9403|-11.2982|-9.8196|-10.1324|-9.3331|-8.4276|-4.9859|-4.1393|-4.1209|-5.2436|-3.0534|-4.2313|-2.805|-2.7958|-5.5565|-4.3418|-5.2344|-4.4062|-7.443|-7.5902|-7.8847|-13.038|-11.4017|-10.5458|-10.8311|-13.4262|-9.9156|-9.9248|-8.3512|-11.2959|-12.3946|-13.8794|-9.1862|-10.2537|-13.4952|-13.4635|3.0116|6.214|7.944|8.5422|8.3213|10.6311|8.5146|12.0483|12.9615|12.3312|11.419|13.1613|10.9994|14.3653|12.9353|10.3264|11.9957|11.1474|10.0163|15.234|13.0995|11.7038|8.6845|4.6801|7.1612|3.932|9.6453|12.026|12.5173|10.7664|12.0022|9.6252|11.5468|10.2637|9.4336|7.1015|6.3565|5.1525|3.8754|9.5674|9.1174|7.2549|3.6649|0.6149|2.0649|3.8249|0.4849|7.8649|10.0049|13.2499|12.886|13.5894|12.6565|12.8265|13.5888|10.7188|11.5988|12.2764|9.8964|6.7364|7.9764|3.6064|7.2264|12.5564|14.3182|12.5671|11.7471|13.6671|14.4871|-0.8962|-2.1162|-4.3262|-5.7462|-10.8062|-12.3762|-14.3162|-16.3262|-20.3391|-22.4773|-17.8073|-19.5404|-20.7599|-15.5577|-10.5877|-11.7677|-15.0966|-12.1866|-14.0366|-13.4766|-15.3651|0.0154|3.1554|5.8154|7.7954|7.1354|8.4354|7.0954|8.6454|10.0254|10.9504|8.6914|7.6114|9.311|8.3558|7.3158|9.5058|8.7603|6.5303|4.4203|3.0103|3.9603|4.9203|5.2603|7.8303|6.5603|5.5159|6.2588|6.9459|5.7232|4.8619|5.3065|5.8678|5.6364|4.5972|4.5872
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|28.4275|26.5294|19.0522|11.2422|9.9622|7.4822|12.6622|8.5022|11.6122|6.7422|4.2922|6.1222|5.1722|4.1122|6.3422|12.4622|13.2822|18.1822|12.5422|13.6722|16.8622|20.9922|20.0025|21.3172|12.1072|13.9872|16.8672|11.6172|8.0772|11.5872|14.2072|18.9472|14.2972|8.6372|12.2072|15.2072|15.2672|18.9172|12.2972|14.0972|5.9872|1.6272|3.8972|5.8472|3.5572|13.3772|14.8472|24.0372|21.2472|11.5172|16.0272|11.3772|12.0172|6.8272|10.6872|12.3972|11.4072|17.0172|16.5819|13.3581|14.3381|9.626|11.0523|12.3937|9.1497|-0.9401|-0.9701|-3.6601|-5.0101|-7.5101|-7.7501|-9.8301|-6.792|-5.652|-3.632|-5.372|-6.932|-7.8684|-8.284|-7.7009|-7.1509|-9.3705|-7.7114|-7.1314|-7.1214|-8.3814|-9.7114|0.7222|0.4322|2.7022|2.8322|5.2822|6.0422|5.6822|3.9922|6.3522|7.3822|8.2822|11.1234|-3.9995|-3.9395|-3.8795|-3.1395|-3.2995|-5.9095|-6.4295|-5.1695|-4.5595|-4.5195|-1.2695|-4.7295|-2.5695|-6.7395|-7.0595|-7.6295|-4.9595|-6.7795|-6.8395|-3.9195|-7.5795|-10.2895|-13.3195|-13.5911|-15.5199|-11.9299|-14.0099|-13.0599|-17.243|-14.1581|-13.1349|-9.5388|-13.8302|-11.1679|-16.4779|-12.8423|-13.106|-13.7011|-12.4042|-8.7087|-7.8643|-8.5796|-11.0134|-10.6955|-11.987|-12.434|-12.6426|-7.3478|-10.3776|-8.3213|-11.977|-14.8181|-16.7453|-18.5701|-17.8431|-18.459|-17.3863|-20.8162|-18.8301|-21.5757|-16.826|-16.9552|-16.2598|-19.7085|-22.1285|-22.5023|-27.0847|-23.7031|-26.9534|-22.4634|-18.8434|-28.1934|-25.4034|-24.7534|-35.7693|12.7251|18.5351|18.4751|17.2251|20.5851|21.1051|18.5251|19.9451|25.9329|21.146|22.2078|-0.0004|-6.6505|-6.8805|-13.0404|-7.6204|-4.8904|-0.9204|-5.0804|-9.2905|-2.5304|-1.2804|-5.9705|-8.3304|-11.1304|-12.4604|-17.5205|-15.3704|-21.2304|-23.4804|-27.3004|-30.0656|-30.4156|-34.4478|-40.0487|-38.5475|9.9984|13.6884|23.8384|23.0984|22.1284|13.4184|15.7284|9.7484|16.5084|14.7684|24.0784|23.1946|14.5146|17.7746|17.5918|18.0973|12.3673|11.8873|7.5273|7.5773|6.6873|10.2373|9.0473|5.4573|7.9173|6.1073|6.5273|6.8173|11.0873|9.1072|4.5672|11.3272|7.973|8.6733|9.7448|9.5961|6.4161|5.4761|4.0661|2.9961|2.6861|5.1361
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.4752|14.233|12.045|15.2663|11.0463|9.5863|10.2063|7.6563|10.0063|10.5063|10.0963|8.8063|10.8063|12.2663|11.8263|12.4463|8.9663|10.2463|10.6263|11.6763|12.0863|17.1563|8.7163|15.7463|8.0777|7.8277|10.0477|14.1938|-5.8953|-8.0653|-7.1153|-8.3953|-9.7653|-10.7497|-10.8069|-10.7363|-7.7663|-7.2063|-9.4963|-6.2363|-9.5063|-12.5663|-12.1839|-11.7039|-14.8176|-14.1835|-14.7275|-14.9|-16.0467|-13.8569|-14.4592|-17.2387|3.2038|3.2138|7.2438|9.6838|14.1638|13.9638|16.0947|16.2014|15.1986|10.4986|10.4386|11.2086|-0.4051|-2.8251|-2.4651|-6.4851|-7.2351|-10.9551|-11.7351|-15.8656|-12.9596|-10.4461|-10.1761|-11.9098|-12.5529|-12.1412|-13.7112|-11.2252|-13.1825|-16.4705|5.5262|5.6262|4.8462|4.8862|5.2062|6.7362|6.7462|8.2962|9.7962|9.6162|11.8362|7.4262|8.6862|10.6462|11.0262|12.6862|13.983|-0.6137|-6.9337|-3.3937|-9.3037|-9.0937|-10.9337|-10.4237|-6.7237|-8.6337|-8.1037|-9.8937|-10.4837|-7.9537|-5.3337|-10.6837|-8.0537|-7.1337|-11.7037|-15.8769|-13.2156|-6.9956|-8.7456|-11.6756|-13.0515|-12.1645|-12.623|-14.5028|-12.8742|2.8397|4.5297|4.6897|5.9997|9.6897|7.9597|7.5497|8.4697|5.9597|4.2497|8.0497|12.5097|6.4697|7.9297|7.5897|5.6597|6.4197|10.1097|4.4397|5.4397|7.3297|3.3497|6.6397|6.7997|12.2597|10.7425|11.3628|11.5836|9.2752|6.7951|6.5551|4.9151|8.3351|9.5951|10.1324|13.4093|10.4709|9.2775|8.4175|10.4175|9.3011|-1.6089|-5.9889|-6.4189|-6.2789|-6.0689|-8.7289|0.1595|2.9295|1.7395|3.0395|6.8795|6.2995|6.1695|2.9095|5.7795|4.9995|2.6495|2.2795|0.5295|1.7495|3.0995|5.4395|8.3695|9.0011|8.3461|5.9261|7.7961|8.2661|8.679|9.9544|-1.0499|-4.3799|-4.2999|-2.8499|-5.1599|-7.7099|-9.9099|-10.4757|-8.3657|-8.7357|-9.5825|1.9356|3.6056|0.2756|0.8256|2.4056|2.7756|3.8356|4.3256|3.2456|5.4356|4.5556|3.0556|2.5956|2.9156|1.3556|3.2556|2.6756|2.1056|1.3656|3.3456|3.3256|3.6556|2.8756|5.1756|3.1056|0.9656|1.5056|1.5556|2.3556|2.2456|2.8356|2.6956|2.2456|1.7956|1.5356|1.4356|1.5856|3.1656|5.2656|3.9056|5.1556|5.5056|5.9956
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|80.5666|33.3066|34.5166|26.9866|45.6066|77.8866|78.8862|55.8262|45.7862|40.0362|23.9362|54.1962|65.9962|55.6287|46.0387|58.8059|64.0839|41.7639|52.1154|40.0754|36.1415|39.3495|34.3205|39.9698|41.8524|25.1039|34.1539|-4.627|-24.337|-21.667|-20.847|-20.977|-22.577|-23.717|-28.697|-25.947|-28.737|-27.987|-34.577|-33.877|-38.827|-51.8439|-51.6466|-48.8962|-48.2662|-46.9858|-50.4131|-42.9865|-55.0478|-49.0042|6.7622|4.1322|14.1922|26.0522|45.0222|41.0808|37.0555|38.0486|37.3695|43.5059|35.6759|28.5443|33.3443|39.2604|34.9184|25.7584|34.5084|-0.0973|-1.1873|-8.5173|-17.5273|-23.7273|10.0734|18.6334|21.7699|25.1138|25.612|16.552|13.432|10.452|11.662|8.342|17.602|21.5708|27.5554|13.9542|8.0942|11.4342|10.9342|14.8242|16.8686|13.5081|12.7548|11.8448|10.4248|10.6848|10.9948|14.6948|12.4603|14.9703|14.1682|14.5696|13.7707|12.6028|13.4428|16.3181|15.5203|15.7904|16.9606|13.689|13.889|17.559|13.759|13.509|14.479|23.8192|-6.5928|-6.4927|-6.3827|-9.0527|-8.5028|-13.8327|-12.4086|-11.7286|-14.1086|-15.5496|-17.0556|-16.9607|-16.2625|1.3398|1.0498|3.3798|5.4898|8.2198|8.6898|13.1598|11.3398|7.8498|10.1898|10.8773|16.7598|17.7245|16.3672|15.9858|19.9137|11.3037|12.4437|14.8137|-1.196|-2.756|-7.176|-7.866|-11.776|-13.016|-12.866|-15.3316|0.1004|3.6304|6.4904|4.6304|3.7404|7.4804|6.0904|4.3504|4.0304|8.7004|12.8704|12.7204|15.2354|-2.9768|-4.8668|-8.0868|-10.2868|-12.9068|-11.1468|-12.877|-13.1778|-13.5311|-13.3811|-13.7511|-13.6611|-16.7811|-17.2888|-19.3188|-15.4388|-17.9288|-21.6688|-20.7984|-21.2163|-16.8163|-13.0163|-11.7663|-18.4463|-18.0863|-19.6963|-20.5163|-20.1363|-12.6563|-17.5263|-22.7363|-26.5763|-29.5363|-25.2063|-29.1863|-33.2763|-38.2209|-37.5932|-42.8153|-47.4614|-43.9993|-47.0431|-54.6313|-51.288|-45.478|-58.305|-54.4411|-60.4101|-57.109|18.1004|28.4504|28.5004|40.5004|36.0915|30.1784|30.4471|27.3273|24.7426|22.6368|23.2468|19.6661|25.1061|20.4521|22.9721|18.3421|16.3221|17.0521|22.6555|16.5855|16.2038|17.0254|15.709|12.409|14.469|8.849|10.009|15.209|11.7795|10.2795|4.2095|5.0095|2.5795|5.9895
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-182.0411|-174.7956|-145.3402|-168.6968|-172.3312|-165.6598|-217.7067|-205.9625|13.8343|46.0344|30.6943|29.3543|107.9343|152.4444|94.0843|127.5443|122.2078|144.5514|143.5767|152.8067|100.6767|71.2867|64.2067|128.2867|139.9889|131.8689|125.5389|179.431|-31.4873|-19.9173|-13.8473|-9.9373|-13.2173|-20.6673|-61.0673|-37.7573|-35.7173|-25.3873|-27.3873|-13.1573|-61.6073|-86.8373|-78.2073|-98.0473|-121.6973|9.7094|37.8594|44.7694|27.7294|41.1994|81.6294|59.5594|92.3075|64.2775|95.4273|77.8425|73.3284|83.6932|66.7363|64.2256|73.5363|-15.3245|-7.0445|-15.2345|-47.1345|-42.2845|-37.4145|-42.5945|-45.9045|-45.5345|-48.4245|-67.6645|11.3036|42.6936|36.0136|42.3736|35.9936|24.9036|15.5836|21.2436|42.8536|33.2136|40.8836|33.5936|24.2136|17.8036|9.7536|35.1036|29.4336|40.4136|45.6487|31.3187|28.7887|28.6287|17.1787|13.5087|9.2987|34.6287|22.0826|19.8226|24.2426|23.3426|19.5226|27.2526|28.7257|30.7835|29.2817|27.8452|25.74|21.89|23.6|28.8872|12.1072|14.5172|17.0672|26.3172|25.4447|31.3644|16.9144|19.0944|12.1444|17.6344|20.4444|23.3246|20.6946|13.9546|15.5346|18.5946|16.1073|19.5998|16.5007|17.3707|16.6307|17.7407|17.7307|20.5347|22.8874|15.9232|20.6718|14.5018|16.6018|17.1718|15.7033|16.2033|16.3233|17.0933|19.7615|18.9238|14.0681|15.1181|13.0881|15.1281|14.3201|15.5952|17.0707|17.5019|13.9166|16.1284|11.5775|13.4375|11.9675|11.6475|16.2483|12.5557|11.2157|8.8457|11.9657|10.8057|8.4257|6.0757|2.9357|5.9957|6.6857|3.0357|3.7857|5.0757|8.4557|7.1957|11.0757|11.938|9.8267|9.7197|9.1102|9.7552|10.7936|10.8873|12.077|10.5742|8.6542|11.524|10.854|-1.654|-0.104|-2.494|-5.854|-4.974|-5.274|-5.624|-7.234|-6.794|-8.634|-8.544|-10.384|-12.884|-16.8861|0.8129|4.4829|2.0129|5.0529|9.3329|13.0629|-1.792|-5.432|-4.362|-3.232|-6.812|-7.242|-11.322|-10.385|-11.415|2.4109|4.9709|2.6209|1.4409|5.1009|8.0709|7.0804|8.5768|5.7868|6.6542|5.3208|5.4454|5.7221|6.4773|4.939|3.589|3.549|4.999|4.5599|4.4899|4.6199|4.7688|4.0103|5.0231|-1.0873|-1.4373|-1.8873|-2.7573|-2.5073|-3.2073|-4.6873|1.129
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00279|263|/equities/general-mills|SnP500/R1000VALUE|-15.1454|-13.5054|-16.268|-16.0294|-18.7353|-16.2275|-17.7925|-21.2564|-19.9627|-19.6013|-21.0572|-18.0072|-17.1772|-19.5247|-18.3607|-15.8707|-14.1107|-8.2807|-9.8407|-14.9907|-18.8707|-13.3807|-11.6707|-12.1607|-17.9507|-18.2526|-18.0226|-19.5026|-17.9226|-21.9945|0.635|7.715|9.675|17.135|21.605|19.3495|13.3995|12.2495|17.7395|24.0612|21.6547|16.9119|17.4318|18.2254|20.5442|14.9442|15.8242|14.4101|14.1201|15.3701|16.7151|12.6568|14.5576|12.5776|10.5676|11.6176|13.6876|15.6176|13.6176|14.0776|7.7676|10.8576|11.5576|13.5776|11.8776|14.4376|16.7076|18.0212|17.4846|19.2035|18.3487|11.2287|7.4587|10.6787|12.0187|11.7787|9.3187|13.5787|14.2941|-0.3608|-0.9508|-4.0308|-2.0008|-1.7208|-6.3408|-9.0308|-14.5308|-14.4726|-12.9826|-13.8626|-10.7726|-10.7226|-12.5226|-14.4926|-15.7669|-18.7783|-13.2883|-5.3483|-4.5483|-7.2783|-11.9183|-14.5514|-13.1812|-10.7812|-14.1652|-13.2869|-12.6087|0.9692|2.3292|4.4392|3.7292|2.8992|3.9392|5.8392|12.7792|13.8492|18.4042|12.4646|11.5468|14.7315|12.4896|10.1496|11.2996|11.3996|11.7496|9.7696|10.3996|11.8496|9.3596|9.7896|8.9796|11.6571|8.8471|7.5371|8.3871|7.8071|7.0171|5.5071|8.4371|5.2071|7.5971|9.9871|9.7434|9.7314|7.9414|5.9314|7.8214|8.3414|8.3314|5.8314|7.2314|9.9114|6.4414|4.9914|8.3314|9.1982|9.0108|6.6342|5.7097|6.998|6.3661|6.3756|6.2232|5.5932|5.4332|5.1732|5.7832|6.3432|5.2032|6.7232|8.3069|8.0116|6.5916|6.5516|5.9716|5.4116|5.2816|7.8316|8.6466|6.6166|7.2066|4.8466|5.6566|5.3966|7.6266|6.9612|6.5812|4.6212|5.9412|6.5186|6.5215|6.3415|7.7108|7.3608|7.9359|8.2938|-0.9766|-1.7466|-4.0766|-4.4866|-5.9266|-8.3466|-8.5966|-9.4956|-10.9396|1.3991|2.2091|3.4191|5.6991|6.1891|6.2412|6.4876|4.6776|5.8876|4.4876|4.2276|2.2876|1.5476|2.7876|4.3576|3.1476|3.2876|2.2276|2.0976|3.4976|4.9076|5.019|4.7656|3.8156|4.2756|4.4556|4.1617|4.9919|5.7882|4.8042|4.2052|4.5219|4.7474|3.4674|4.1374|3.4174|3.0974|3.4574|2.5674|2.9274|2.8974|1.8574|2.4974|2.1874|3.5474|3.4974|3.3674
00280|239|/equities/gen-motors|SnP500/R1000VALUE|22.2102|25.5458|26.6436|25.139|28.795|20.7275|22.4456|18.0392|13.9092|14.3092|9.9392|11.7292|13.8292|14.1592|17.9692|20.2892|19.9571|14.0371|18.9771|-3.6356|-1.4956|-2.9656|-3.4256|-2.6056|-6.9756|-9.1556|-12.0356|-16.3556|-20.4623|-19.0443|-20.4255|-15.5655|-15.3755|-21.5255|-23.7426|-22.6177|-20.5577|-19.9777|-25.6577|-18.7377|-20.0477|-27.2077|-21.0877|-23.0377|-30.1402|1.2309|0.4609|6.2909|9.2709|15.2809|21.1809|20.4209|16.9809|15.2609|11.5609|19.3909|21.7209|25.167|23.077|26.0072|21.6803|25.7751|19.4643|24.4393|-5.3116|-10.2516|-10.2116|-14.9516|-14.5416|-13.9616|-17.5516|-20.6343|-16.1815|-13.4281|-10.2181|-10.8181|-9.6581|-9.3381|-9.7281|-6.4781|-8.2881|-13.4781|5.5299|3.6799|6.0599|5.5999|0.0299|4.5299|3.1699|0.2499|2.6299|4.4899|5.98|9.2799|3.32|2.9199|5.9299|8.9899|7.57|9.6699|9.5599|11.2494|-3.8387|-4.3987|-5.4487|-6.4487|-5.7387|-5.0187|-3.5387|-3.7687|-5.5387|-5.8487|-8.7787|-8.6087|-8.4587|-8.8387|-12.0787|2.9143|3.4343|3.0643|1.0743|1.2743|5.6443|7.8343|6.5443|1.6543|1.0743|3.1443|4.9643|7.6043|6.6943|9.1343|8.9443|4.2543|6.5443|5.0643|3.0343|3.5743|6.4343|5.4543|7.9343|6.2143|6.1143|6.0543|7.8343|7.7143|12.5043|12.4609|12.338|11.358|9.8242|11.6142|11.1269|12.2899|12.3221|-2.8002|-3.4702|-2.5302|-1.7902|-4.7402|-5.1202|-7.8702|-9.2702|-10.9102|-11.9166|-9.4366|-8.6366|-5.9866|-5.6166|-7.6166|-11.3666|-10.3466|-5.7866|-11.4566|-10.2028|-9.1747|-6.4947|-5.6197|-5.3397|-6.4691|-4.5565|2.5834|4.4017|1.7417||-1.3286|-1.4962|-1.5769|-1.7676|-1.9446|-2.0017|-2.2203|-2.4914|-2.7166|-2.9023|-3.0848|-3.4225|-3.7417|-4.1102|-4.5428|-4.4922|-5.283|-4.4856|-4.77|-4.35|||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-40.4729|-19.5429|-35.5729|-28.1329|-31.2229|-19.9329|-19.2029|-29.6529|-37.2229|-32.0129|-40.9829|-45.3129|-39.5729|-48.2029|-54.4421|-45.9641|-64.4328|-43.1857|-39.6057|-35.7557|-44.5457|-38.7257|-25.6557|-27.9357|-33.6057|-42.6357|-44.3657|-50.0857|-60.5619|12.0666|21.4166|23.4066|36.9166|16.6166|35.9966|34.9966|44.5466|35.5066|41.1966|51.2993|61.6264|37.1429|44.3271|54.2287|35.6019|39.3319|32.6519|28.6219|24.7619|35.8319|42.8019|30.3419|38.3924|28.5124|29.4724|34.2024|33.7524|38.4024|42.5799|42.4108|-3.2228|-14.6928|-8.1428|-10.2028|-18.1428|-13.4028|-14.1328|-18.4228|-21.6128|-25.1628|-29.2928|-41.2428|3.5074|9.8374|22.4974|20.6374|18.8474|15.8574|6.5574|13.3874|19.8474|15.1674|18.8074|28.2974|28.4831|19.5231|15.7231|23.4131|17.6231|19.1031|19.5531|17.0131|11.4931|10.4931|8.0231|9.5431|11.5431|23.7731|-8.1911|-10.2311|-14.9711|-7.5511|-20.3711|-18.2711|-10.4411|-10.5811|-11.1811|-10.7911|-7.4911|-6.3911|-7.6611|-6.9711|-12.6111|-2.7511|-0.3811|-0.9611|-1.9511|-6.2811|-7.2311|-3.8411|-13.0511|-17.0311|-17.3111|-12.5711|-12.4411|-20.3111|-20.7345|3.1896|3.7696|4.7096|4.0896|7.4296|10.3196|7.1796|20.8096|21.8835|24.7883|16.1785|18.1926|13.2726|18.2526|18.2058|18.9958|19.4477|21.7465|15.9065|17.8044|18.631|14.621|16.681|12.801|17.781|15.6019|15.2719|16.8177|18.878|15.4583|16.3809|13.9852|16.7696|14.2596|12.7096|14.8396|15.7096|11.9296|14.6796|16.4596|14.4296|14.3596|16.5607|17.6979|15.3754|14.3054|7.6754|11.8954|10.0354|11.3506|11.7506|11.6036|11.5436|10.5936|11.4529|13.0932|12.1292|13.8613|-0.1659|-2.8259|-1.9259|-5.3059|-4.1459|-1.9559|-2.5159|-4.3959|-7.0759|-6.7959|-8.9259|-9.7659|-6.6959|-7.7159|-9.3359|-11.1959|-11.2759|-10.7959|-14.8959|-19.2655|-16.8721|-11.0321|-9.7421|-9.5421|-10.6163|-8.4063|-10.7163|-11.5929|-7.2629|-8.8129|-11.0529|-12.3398|1.9713|4.3413|6.0913|7.1113|8.0413|7.7213|5.6213|7.6413|9.5092|7.8347|8.2782|8.0082|8.343|8.4428|9.3598|8.734|6.344|4.544|4.854|4.874|6.274|6.864|7.044|7.734|5.744|7.134|7.524|7.584|6.114|9.034|10.5608|5.8608|7.7308|7.6708|8.326
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-29.7145|-40.4445|-37.9083|-39.5483|-44.3358|-39.0158|-33.2758|-42.1458|-42.0558|-51.3003|-55.6637|-43.7138|-37.9094|-30.3394|-31.1294|-24.2294|-39.4794|-40.7694|-32.1794|-41.5494|-46.4894|-49.7196|-28.7996|-17.9096|-21.8696|-18.3396|-24.5696|-35.1296|-45.3496|-36.1796|-24.8796|-41.3196|-53.0496|-60.7974|-50.3929|-57.8629|-50.903|-50.3829|-63.7829|-68.3655|-67.8094|-74.583|-58.403|-60.313|-77.4322|-61.7024|-63.4191|-63.5591|-67.0191|-50.5191|-65.2191|-86.4598|-81.3507|-66.7607|-61.7007|-30.9307|-36.8007|-30.6307|-9.7107|-22.7607|-26.3507|-47.8207|-8.9207|-29.1507|-66.6007|-46.7607|-47.7207|-46.3207|-54.7207|-44.8507|-58.3207|-80.1107|38.0108|49.4908|48.6076|53.1894|42.9254|32.7454|39.7254|41.6654|44.4405|42.5011|42.4468|37.8049|31.6649|13.5648|4.4148|13.0948|15.5149|28.6849|34.0415|24.8433|24.1431|24.3065|26.1965|24.6665|31.6526|30.0426|20.8068|21.1268|26.5217|21.0035|22.2823|25.5403|22.7926|28.4318|23.9398|23.2431|24.5062|23.095|15.225|14.365|18.335|22.575|21.765|20.475|17.195|23.505|17.995|11.115|6.765|4.765|10.325|16.665|20.3055|13.7564|12.8151|13.1651|9.5296|11.3993|12.8975|10.6158|11.3813|11.0851|7.7951|10.6101|11.8712|7.0613|8.4813|6.7563|8.7233|6.5783|5.7133|7.8533|8.7478|6.6278|7.8706|7.7164|9.0457|6.7215|5.0065|4.3365|4.3415|5.1615|4.3815|6.0115|5.2865|5.8115|3.8315|3.1365|2.5565|2.0965|2.0065|2.5915|2.7965|2.4215|4.3965|4.9315|6.9915|6.1915|4.8715|3.2915|4.1415|1.3815|4.0915|4.8815|6.6815|7.1615|8.8822|7.0406|6.5806|6.2006|5.6906|3.3606|2.0606|4.0306|1.4006|1.4406|0.8506|3.6706|3.9906|5.3506|3.9906|4.8306|9.5106|-0.0101|-1.0301|-2.2901|-4.4201|-4.4901|-6.9101|-7.6601|-9.6101|-8.9401|-10.7689|-8.7489|-9.7189|-8.0189|-5.8589|-3.6789|-1.9989|-3.9689|-2.8089|-2.4989|-3.9789|-5.4289|-6.2689|-7.4689|-2.8489|-4.4989|-2.3289|-3.9989|-6.3689|-7.4089|-6.2889|-6.0889|-7.1189|-9.0789|-8.1394|-8.5697|-4.2997|-4.5497|-5.5897|-5.4497|-8.4297|1.7953|4.7953|3.8153|4.2353|7.0253|6.8859|6.3754|5.936|5.3594|5.8233|6.0688|3.0888|3.1988|3.5888|4.832|4.0722|5.0231
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|37.4651|38.9988|38.6388|33.5088|30.2888|41.7488|44.4158|54.6411|38.4611|36.0411|37.5111|45.8911|46.6923|-3.7618|-14.3318|-14.6118|-20.2518|-19.9418|-20.8018|-33.1118|-43.5718|-43.0918|-49.6818|17.3402|27.9002|25.2891|24.1957|30.32|25.3994|17.7694|20.6094|21.2094|18.6594|12.2194|17.5594|19.0594|30.7294|30.576|32.9484|36.8382|39.2758|-10.8133|-13.3233|-9.7833|-13.0433|-12.9433|-12.4333|-9.9133|-9.5533|-8.2133|-16.7933|-23.9733|-21.4933|-21.4833|-14.4433|-17.4033|-15.2633|-5.0933|-8.0233|-13.8833|-17.1133|-20.1233|-15.5533|-17.4133|-29.4233|-30.6133|-28.0333|-30.9133|-36.2833|-33.4933|-28.1733|-38.5433|7.4031|19.0031|21.881|22.7066|-2.8882|-4.4582|-10.9582|-8.8982|-10.7582|-14.7082|-12.5582|-18.2682|-17.6582|-16.4582|-25.6882|8.3216|6.5716|8.6016|9.8316|9.9816|3.3216|6.7416|8.6516|6.0816|7.2816|12.7616|15.7431|15.9068|14.3726|14.1177|10.9977|13.3008|12.4027|11.4027|12.6127|12.9427|15.7344|12.756|14.7513|16.6854|11.8338|12.7208|15.7284|12.9184|12.8684|12.6784|8.9384|5.2084|2.2684|5.3884|8.2084|11.6684|9.0584|7.4484|9.5084|12.6584|9.2684|9.3109|9.8559|8.6659|6.9959|3.8159|7.9159|7.4959|6.7059|6.1159|8.2959|6.4859|8.3593|9.0569|9.9286|9.2619|8.9485|7.3751|9.3751|9.3839|8.3669|9.0954|6.7887|9.7034|8.1731|8.4423|8.7837|8.6485|7.3324|8.4745|7.0043|7.7039|6.7706|7.2772|8.3766|8.0714|8.7401|6.1468|7.5135|8.2734|8.8764|7.8601|6.3401|5.8035|4.7035|0.6535|2.8835|4.3435|5.9235|6.8835|7.5839|8.5432|8.3007|8.1992|7.9852|8.4324|10.0227|-0.8905|-2.5805|-0.9205|-2.5105|-1.6105|-0.7105|-0.7305|-3.8405|-4.5505|-4.9805|-5.1905|-6.4705|-5.2105|-5.5705|-7.1505|-8.0505|-6.6605|-11.4705|-12.8505|-16.355|-14.7526|-8.2126|-12.0126|-11.9534|-5.2961|-5.3261|-6.0761|-5.8061|1.5759|2.1659|0.1159|0.1759|0.4959|0.2959|0.8059|2.3559|1.0959|0.7559|0.7459|3.1759|4.5559|5.0343|4.1919|3.4519|4.3954|3.9366|4.0966|3.4066|4.3662|4.6669|4.001|4.5904|3.7704|5.0604|4.2588|3.5253|4.1553|4.223|3.563|2.993|2.993|2.953|2.743|2.713|2.953|3.263|2.713
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-4.4837|-4.0137|-4.6637|-4.7637|-6.5337|-6.9838|-6.7886|-4.9886|-4.8986|-3.8586|-4.3886|-6.0286|-5.8186|-6.3986|-6.2686|-4.5286|-7.2586|-6.4979|-8.1521|-6.9356|-7.5535|-6.6754|-7.0254|-5.2554|-7.1054|-5.0454|-4.6654|-5.0954|-7.0854|-6.5554|-6.0754|-2.9054|-5.3054|-5.2554|-8.3154|-8.8654|-9.0733|-9.477|-10.6077|-10.2786|-9.6318|-12.2418|-8.3018|-10.0518|-12.9914|0.8961|1.2961|2.2661|3.4661|8.7061|9.2961|8.0861|9.3273|8.1703|6.3103|6.1803|7.6203|10.3003|8.6654|9.7749|-0.4587|-6.7187|-6.3587|-6.8487|-8.9887|-9.5987|-7.6687|-8.2587|-8.3187|-9.6587|-10.0987|-11.6397|-11.8357|-9.5716|-7.1516|-6.7116|-6.8316|-8.3016|-11.2316|-11.0002|-9.7157|-13.9453|-10.0933|-11.1533|-10.717|-10.12|-11.8934|-9.2902|-11.3902|-10.1693|-10.8693|-9.3493|-11.9814|-11.961|0.6534|2.1234|4.4834|10.3634|7.8534|7.9134|6.1334|8.7934|5.8434|7.0534|10.5034|7.7634|11.7734|11.5434|13.3907|10.7307|9.2107|9.0307|7.3707|10.6407|7.6907|7.0107|4.0007|6.3107|7.3107|11.3207|8.4607|6.7507|11.0107|13.2207|12.2583|8.7483|9.1883|9.5483|9.5683|12.352|10.4657|9.1857|8.8357|6.3457|10.6757|9.5157|6.3357|4.6957|8.0757|7.2857|9.8857|8.5165|7.3465|8.2765|10.3865|7.1765|8.8695|7.8617|6.5717|8.0517|7.8185|-0.132|-3.332|-3.492|-6.142|-6.2291|-5.8591|-5.0891|-5.0291|-6.2391|-7.4291|-6.6491|-6.6391|-7.3891|-7.0873|-8.5726|-8.1369|-7.8969|-6.2569|-6.1169|-4.9469|-5.1269|-4.7569|-9.0269|-6.6569|-2.9469|-2.3469|-1.3869|-0.9669|-4.1369|-4.9369|-7.2369|-7.2669|-9.5569|-9.2355|-8.7055|-10.2155|-8.7855|-9.5155|-7.5555|-6.0255|-6.8155|-6.4655|-6.1155|-5.3555|-5.7455|-6.5755|-2.4255|-2.9655|-2.4355|-8.1955|-8.0055|-8.4655|-13.1955|-16.0061|-15.7896|-16.0573|-18.0559|-19.4338|-18.5314|-14.2314|-14.2114|-19.3577|1.061|2.431|1.451|2.751|0.851|3.871|4.401|5.801|6.061|3.311|4.371|10.411|11.8328|10.232|12.5211|7.7751|9.6374|9.941|6.5875|5.0675|4.2375|3.3375|0.7375|0.8375|2.4575|3.7375|4.2175|4.0675|5.3775|7.1175|6.9064|5.4164|5.3664|6.5764|8.3082|6.7635|6.2535|3.7335|5.2135
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-24.0372|-21.2214|-17.9184|-24.4407|4.5971|5.4271|5.2071|9.1971|9.7471|11.8071|15.2271|9.7671|9.3671|10.1671|7.6971|14.1371|14.5871|18.4071|21.5551|19.0479|18.9004|15.5144|13.6912|15.5712|16.6122|14.5022|16.392|16.9699|-4.2514|-2.2414|-5.3214|-11.6914|-13.4314|-15.6621|3.4663|4.8063|6.3563|8.5363|6.0663|13.2663|10.7063|12.0963|14.9693|14.347|12.2173|17.1881|8.1521|9.3153|8.0853|6.1353|6.8353|6.9553|6.3453|8.2753|9.555|-0.8295|-1.8995|-0.5595|-3.1195|-3.5795|-6.1495|-8.1495|-9.5195|-6.5795|-8.1195|-9.0895|-10.8795|-10.8795|-11.0995|-8.3795|-8.7295|-12.9934|-9.4588|1.8279|2.1079|3.0079|3.6179|2.2479|2.8479|6.3179|7.9279|4.8779|5.8379|2.5679|2.7779|2.2179|3.9979|5.6379|5.1679|4.3779|5.6879|3.7879|1.4079|6.0779|6.2779|4.0379|3.9579|5.1679|4.8479|4.8079|3.3679|5.1079|5.3679|9.1279|11.7713|-3.3082|-5.0582|-6.5982|-9.2882|-10.3095|-8.7795|-9.6095|-8.7995|-8.6195|-10.1095|-7.9795|-8.7695|-10.4095|-14.945|-14.3601|6.0797|7.2497|6.5097|9.8897|11.3178|10.2578|8.0778|7.3478|3.7078|5.7878|4.2978|6.1278|8.2078|10.0197|9.6455|9.6055|8.2755|6.9755|9.4955|8.4022|11.195|7.455|6.095|7.865|9.315|8.8198|7.4598|6.3098|6.8598|5.0798|6.3298|9.8498|6.426|7.946|6.8833|9.4681|7.0738|7.8281|-2.1234|-2.6634|-2.9934|-3.3634|-4.1334|-4.5634|-4.7134|-5.4234|-5.9934|-4.2234|-4.3934|-4.3334|-4.3634|-4.9634|-5.4034|-7.3834|-5.5734|-5.7334|-4.6534|-4.4934|-3.4034|-3.9534|-5.5034|-8.1734|-8.7834|-8.1034|-9.2115|-8.3056|-10.1223|-7.4354|-8.6721|-9.9978|-7.7678|-8.2778|-8.7978|-4.5578|-3.4578|-5.7778|-7.7378|-7.6978|-8.7978|-9.3878|-8.8478|-11.4778|-10.9378|-7.8878|-6.9778|-5.3478|-3.3578|-6.9478|-6.3578|-3.3278|-0.5378|-1.7478|-4.6778|-2.7378|-4.2078|-5.3178|-7.4278|-6.8378|-8.514|-7.404|-5.284|-5.904|-7.244|-7.4686|-4.0486|-3.7286|-4.8086|-6.3786|-6.3902|-3.6102|-5.1702|-4.2102|-6.3502|-6.6708|-7.9687|-6.6466|-5.5366|-6.6466|-6.5666|-7.7466|0.554|2.714|2.804|2.694|3.114|2.234|5.204|6.734|9.5056|5.2856|5.2356|5.6156
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.1713|-0.4925|-5.7525|-7.7925|-7.1725|-9.4125|-11.2825|-11.8177|-13.8377|-14.6277|-16.4297|1.3263|2.3263|1.9763|3.1463|7.8163|3.6963|5.0063|7.0463|10.6363|9.7363|12.6563|13.4263|16.3653|12.0153|12.5953|13.0953|13.9753|16.2853|17.4453|16.8928|17.3528|11.2628|6.9228|11.0228|9.9128|14.5028|19.4928|17.6228|16.1628|14.6928|2.8928|8.4028|7.5728|9.6328|18.7728|13.8928|18.027|15.4878|17.6831|-2.7793|-4.0593|-0.6593|-4.0293|-5.6693|-4.9693|-2.5293|-3.1993|-6.0893|-4.1893|-3.8193|-8.0193|-6.7493|-9.0593|-13.5893|-13.5993|-9.4693|-11.3193|-12.6693|-13.8993|-15.1493|-21.1493|-17.4372|-12.8047|-10.1447|-13.6247|-15.3647|-17.3746|-17.3846|-15.8171|-16.5335|-21.6155|-19.0828|-18.1128|-17.9511|-17.2811|-22.0611|-21.1857|-22.4633|1.7244|1.0844|3.6144|6.2544|10.9344|14.1844|8.1344|7.6144|14.8944|10.0644|2.9744|3.9344|7.2244|0.1644|3.6344|3.9044|6.3844|7.0744|10.4044|14.6544|17.7644|17.4788|21.8864|-3.9364|-5.0564|-6.9264|-6.2764|-4.6464|-7.7564|-8.6264|-14.2164|-17.6564|-18.9021|-21.5962|-16.5262|-17.9962|-21.0262|-17.5008|-17.7767|-17.4131|-15.0831|-11.5331|-16.6031|-17.5431|-20.4931|-21.8834|-30.0088|0.2789|9.6489|12.7489|14.1289|19.6563|17.565|18.4745|17.3106|17.4069|9.4169|11.1569|13.0869|16.8881|-0.3621|-0.5121|-3.3221|-6.7921|-6.6621|-5.7421|-8.1021|-7.0021|-7.8321|-13.8221|-15.1621|-16.2221|-14.8221|-15.7521|-15.3821|-20.1221|-23.2079|-20.4494|-23.8687|-22.7381|-22.5481|-24.8181|-22.5281|-21.9681|-28.8081|9.5341|19.8941|21.3746|20.6347|20.9647|21.3978|18.4978|21.2581|17.8651|-0.2084|-6.1884|-4.9784|-9.8384|-8.1684|-13.4984|-13.2184|-7.3984|-7.9184|-7.8984|-8.8384|-7.9584|-8.6884|-8.8384|-10.9284|-14.3384|-15.9584|-17.3484|-15.1184|-17.8284|-22.5784|-23.6697|-22.7297|-21.7997|-24.2152|-29.1741|-27.7512|11.3124|12.1924|20.4424|18.6732|19.3086|12.9992|11.9692|6.8392|11.5792|10.2792|13.0892|13.3286|9.5186|10.9486|9.4286|10.8786|6.6986|6.6686|5.8486|4.4686|5.9786|8.6686|7.2786|3.3786|7.5486|8.2886|12.0286|12.2286|14.0086|12.3546|9.8446|15.6546|6.8246|7.6646|5.3946|10.1046|10.2523|10.6337|8.3908|6.699|6.129|6.949
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||-1.8938|-1.7538|-1.7738|-2.0538|-4.2738|0.1594|0.5294|0.1694|1.3494|1.6094|3.6994|3.834|4.8578|-1.6573|-1.2573|-2.2573|-2.6673|-3.6773|-3.4873|-4.0473|-2.8073|-3.2073|-4.1073|-4.1473|-5.2126|-4.8793|-5.7053|-4.8027|-4.7827|-5.5127|-6.503|-6.0094|-6.8696|-7.425|-4.665|-6.745|-7.4306|-7.8907|-8.8955|-9.1244|-7.0271|-8.3079|0.9148|2.3048|3.9348|4.4948|5.1448|5.7648|5.1948|6.0848|6.2048|7.7248|7.3048|7.7148|8.5848|10.1048|9.6959|-0.0818|-2.4819|-3.1919|-3.5719|-1.7019|-2.0219|-2.4819|-3.6418|-6.4819|-7.9119|-7.8319|-11.4904|-8.434|-8.2378|-7.8997|-7.6797|-7.5397|-7.4297|-9.0897|-6.6597|-5.5297|-7.8997|-4.6797|-4.8697|-4.1597|-7.7597|-10.2785|-8.1112|-8.4952|-7.3557|-8.2457|-3.5257|-3.7657|-7.5557|-7.808|-9.2047|-9.446|-7.126|-7.936|-8.1283|-7.3622|-5.2222|-5.6022|-6.9422|-6.7022|-9.2122|-8.0522|-9.1022|-11.3461|-8.6101|-10.8201|-11.4932|-9.9341|-10.9184|-10.2158|-10.0958|-12.4211|1.4046|3.3646|2.6746|2.8246|4.9046|3.7646|5.0046|6.2746|3.2746|4.4446|5.3646|7.6546|6.1946|5.4146|7.8446|9.4288|6.234|6.294|7.6142|5.6406|6.0981|6.1611|4.9186|7.3378|5.2882|6.1708|5.137|5.1632|4.6282|4.4107|4.6734|5.3608|3.9083|3.2008|5.0168|3.2433|2.9267|3.8569|3.7228|2.8088|2.7821|2.6767|3.1043|2.9366|2.5653|3.0445|2.8147|2.2422|2.2747|2.3647|2.6947|2.4922|1.4597|0.7747|1.4697|1.8997|1.5597|2.4497|2.9397|2.4497|2.8897|3.7597|2.8044|2.5244|1.7944|2.3944|2.8344|2.2444|2.5044|2.0344|2.3044|2.0544|2.8644|3.1644|3.7182|4.1449|-0.5784|-0.2884|-0.3184|-0.9084|-0.9684|-1.0584|-1.3484|-2.5684|-2.0984|-2.1984|-3.9284|-4.5684|-5.1971|-4.7656|-4.874|-4.2539|0.414|0.934|0.334|1.764|3.224|4.2402|-0.85|-0.87|-1.75|-1.36|-1.09|-0.39|-1.14|-0.66|-0.4|-1.39|-1.62|-1.5|-0.8|-1|-1.76|-2.24|-2.05|-2.25|-2.52||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-13.1022|-14.3492|-16.6413|-14.7066|-12.2166|-11.2966|-10.0766|-14.8666|-15.5966|-14.9866|-16.7766|-16.8415|-17.2667|-19.623|-17.836|-14.336|-16.016|-9.436|-10.526|-10.466|-14.426|-12.086|-13.576|-4.226|-11.696|-15.516|-11.126|-17.976|-22.5838|6.005|6.695|11.555|8.155|4.055|10.045|10.915|20.495|21.7125|17.2825|22.8125|18.6825|10.5625|14.2525|13.4925|7.3425|10.8625|12.1325|15.0825|16.9825|10.2525|13.3725|12.3125|12.1725|12.2925|15.2125|15.3025|21.5025|24.1525|28.0075|-0.3819|-4.8119|-0.3919|-3.7819|-0.1919|-7.6019|-15.9419|-12.7719|-14.4519|-16.7119|-19.1419|-18.6519|-23.6932|-18.6856|-15.7556|-11.9656|-12.7756|-10.2456|-13.1856|-17.2556|-15.0824|-15.316|-19.1105|-16.0307|-17.6007|-16.1407|-16.4007|-21.7702|-14.4616|-18.5316|-11.4516|-14.1316|-13.8616|-14.6716|-15.6716|-16.8579|1.6858|4.1858|7.2658|9.6858|9.0058|6.1458|7.0158|5.8158|7.4758|12.8258|11.8158|15.6158|19.3058|17.2254|17.8854|19.1854|22.6856|-3.4498|-7.8798|-7.7698|-7.5498|-15.1698|-14.0798|-12.6398|-9.1398|-17.2998|-21.3119|-20.6927|-19.3436|-22.719|-18.6605|-18.3284|-16.0784|-18.0284|-20.8884|1.2552|5.7852|8.6152|6.7452|10.9552|14.7252|10.7452|3.2452|8.6052|6.8652|14.8952|16.2852|21.4299|14.0999|13.5499|9.1799|16.7299|17.0517|15.0066|17.5078|17.5187|16.7341|14.7841|14.5041|17.5574|16.2074|17.6093|18.5115|16.5164|14.6464|14.4464|10.0564|9.6464|10.9164|13.4164|15.8664|20.0164|18.6638|18.0248|16.3668|11.0468|8.9468|11.0768|6.5068|10.8368|15.5668|15.7058|11.8958|11.9958|17.2258|15.5558|18.9059|-1.0112|-4.4012|-5.0212|-7.2412|-11.3512|-8.4512|-13.4512|-5.4712|-1.8512|-7.6112|-11.0712|-12.9412|-10.4812|-6.5412|-10.7612|-12.6812|-11.7012|-13.0812|-19.4712|-18.7112|-13.5212|-22.2912|-26.2525|-27.9761|-23.9484|-27.2727|-28.1297|-18.1558|-15.6758|-17.6158|-21.1026|-15.7926|-19.1126|-20.7773|-21.9204|-21.0899|-20.1987|-19.7369|-16.9133|-24.3208|0.3386|3.8686|6.1586|7.6386|9.8686|5.2986|12.4086|14.8186|17.0186|20.3186|19.7834|16.137|11.897|10.387|8.277|3.237|4.227|5.267|5.897|6.917|4.877|7.247|2.917|1.827|2.647|6.577|2.987|2.417|0.407|11.147
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.0527|32.2925|35.0325|34.2625|21.4125|30.6225|34.445|28.3494|30.8294|35.6524|30.8875|31.9475|26.4975|19.7675|17.6175|31.5275|18.6575|25.8275|30.6375|28.8578|19.9214|24.6449|18.4406|24.6006|24.4729|20.4841|18.5023|20.6215|18.3408|15.8008|16.7108|16.7708|16.9108|13.4108|15.8808|14.5808|23.1708|22.5008|22.6103|23.3564|19.3964|8.9264|11.2964|11.4564|12.4164|19.4964|16.9164|18.7964|16.4664|18.8564|16.0264|13.0864|19.9164|21.3783|22.1675|20.2044|18.5544|21.9344|22.5444|32.1377|-8.7202|-11.3902|-10.4302|-15.2102|-20.8902|-22.5502|-18.9602|-17.0902|-20.8602|-21.1202|-21.4202|-24.1702|0.3942|9.7242|11.2142|13.4361|8.6561|12.1861|11.7103|12.2598|12.9493|-2.5893|-2.9393|-5.5293|-5.8893|-8.3293|-10.7993|-13.6953|-14.4706|3.5961|4.0061|6.3361|4.7661|5.9661|7.4761|5.1561|6.4861|12.3961|9.9161|11.0761|9.5221|9.9021|8.5421|10.8911|11.2612|9.8541|10.4628|10.1728|10.9928|10.8128|10.7825|11.3291|8.3191|7.0291|5.2791|4.0591|8.5891|9.3791|8.5891|10.2891|6.3291|4.3891|7.6691|9.8491|10.4691|9.9891|10.1591|11.7591|7.799|8.1219|7.9177|9.0575|8.8632|6.8032|9.5932|10.0558|10.942|8.612|10.5102|7.6202|9.2702|8.615|9.835|9.235|9.155|7.215|10.195|10.8289|10.8216|9.2934|8.1722|9.4322|11.2319|11.0204|-0.3999|-2.6899|-4.8799|-3.6899|-6.0499|-7.3099|-6.7799|-9.0499|-10.5599|-12.0399|-11.4693|-14.2048|-10.4748|-9.9448|-10.3148|-13.5048|-14.7748|-13.8692|-12.3792|-15.4892|-15.3986|-15.2634|-12.4877|-13.8697|-11.5497|-13.5897|-10.9197|-12.7397|-14.0297|-18.2597|-16.5697|-17.5697|-20.7608|-18.8253|-22.617|-21.7112|-18.2112|-18.3612|-22.4112|-22.7912|-23.5212|-22.3212|-22.2612|-20.2812|-23.0612|-30.2912|-34.9112|-32.4412|-35.3112|-38.9312|-47.1247|-44.9981|-41.7381|-49.7429|-59.8365|-50.9841|-28.8941|-28.5841|-34.2974|-29.5509|-29.3509|-24.8509|-35.4371|-26.9934|3.4717|11.6017|13.3116|8.8317|5.1917|8.1517|14.7917|19.4516|22.0341|19.7509|18.7309|22.0188|24.9415|17.5382|18.9482|18.6069|17.7169|16.6969|16.4569|19.7969|24.4458|13.0658|14.8958|14.7458|18.4058|23.3797|19.7309|17.1509|13.0309|20.5509|17.2471|20.4168|20.4773|16.6673
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|32.1242|28.8217|25.2669|29.9855|24.2882|23.8282|29.1482|-0.3551|-1.6951|-8.8051|-13.6151|-14.0251|-10.4051|-17.6751|-19.6051|-10.3651|-9.8851|-3.1951|-7.3551|-11.0551|-17.0151|-15.7351|-14.2151|-18.9951|-25.2251|-26.5651|-24.4551|-29.1051|-38.5394|-17.5494|-11.6894|-19.1294|-18.9194|-24.3394|-24.4694|-29.9994|-37.4088|-34.9429|-33.1029|-33.2318|-38.4719|-43.6668|-34.1964|-34.2964|-31.1364|-23.2664|-24.9564|-31.0964|-15.9664|-20.5364|-11.2364|-16.1064|-17.2564|-23.7964|-14.7064|-13.5764|-18.4964|-17.0464|-13.5664|-16.8964|-19.3064|-19.1964|-19.4764|-19.9864|-30.2964|-30.2964|-34.0764|-40.2564|-38.0664|-39.5064|-40.8064|-41.4664|-60.4865|24.2138|27.9538|24.0438|19.6538|41.0338|32.8138|43.5038|-8.3275|-18.8675|-12.1475|-28.9875|-29.1075|-23.4475|-32.7575|6.8842|7.5942|21.0042|15.1942|15.4942|8.1942|2.6342|3.9742|0.1842|11.4542|10.4542|6.7742|8.9042|8.4742|13.5542|14.1342|21.7642|27.3942|28.5713|24.9903|25.9032|32.803|20.4091|15.6891|23.2891|21.3598|17.2798|19.6898|19.1798|21.9398|25.2398|23.7417|19.2017|14.9717|13.3817|6.4617|12.1917|15.9317|11.2417|13.6917|17.8417|16.4608|16.9076|19.1679|16.4371|19.0526|12.0552|12.1252|16.3352|15.4758|13.9203|11.5835|8.8785|11.9785|12.6285|14.3128|15.0036|15.648|9.608|15.498|14.6768|15.2153|11.2319|11.175|11.595|11.2919|10.9419|14.7794|-2.8859|-6.8059|-9.4559|-10.9259|-8.3659|-10.8359|-8.6609|-9.3159|-11.0059|-12.9559|-12.9489|-11.6289|-11.6489|-13.0489|-13.4589|-17.7832|-14.0732|-11.8232|-17.2732|3.1412|3.9612|8.3312|10.1412|11.2412|11.2412|9.3012|8.4912|11.5812|14.1175|13.7394|15.3066|12.1451|14.6792|13.6292|12.6792|-0.927|-1.007|-3.507|-8.737|-7.227|-9.637|-12.017|-11.537|-10.897|-12.787|-15.047|-13.877|-12.627|-14.217|-16.7605|-18.3104|3.7001|1.3301|3.6201|9.2501|11.9301|13.2501|10.2501|11.3251|10.6451|2.9851|0.8551|1.0551|0.6651|2.8551|4.9351|2.9651|3.2951|3.1051|6.4951|7.2351|7.9729|5.8032|5.5375|6.3161|6.264|6.1261|7.944|7.0013|4.5513|2.9513|2.3613|2.7913|3.9613|5.3513|4.5413|5.4513|4.4313|4.6713|3.0913|3.9013|4.9513|6.1913|5.4183|4.8083|3.5483|5.0783
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|169.7907|148.0911|129.7018|175.3281|156.8838|136.5195|114.2795|64.3094|93.4195|91.7095|55.3994|55.8694|16.6194|40.2295|10.4695|37.5395|69.0594|116.7495|132.8|123.7955|82.9295|109.7077|79.7777|103.4877|94.5591|113.594|82.6306|62.4306|38.0906|57.9306|89.2506|84.7606|115.4306|-24.4381|-1.2982|-24.9482|-45.1781|-33.5581|-48.6681|-48.4081|-71.1581|-104.8382|-90.7581|-76.2081|-120.5681|27.2836|31.4336|67.5036|67.1936|56.9336|73.8036|42.4736|67.3436|59.6036|76.9923|88.9356|61.5718|71.4253|72.2198|71.5548|67.747|66.5711|77.4224|-10.904|-37.074|-36.334|-25.294|-34.374|-63.954|-54.114|-51.134|-71.164|21.9958|33.7858|42.7958|33.6458|28.5258|15.4058|15.1858|28.4958|30.1558|15.9458|22.2158|25.3658|34.0258|34.4158|19.4358|38.9758|30.2796|35.8696|37.024|42.4639|24.6043|31.4254|24.0254|25.2854|29.0382|33.9358|-11.9554|-14.7954|-24.1454|-20.3528|-21.2828|-19.6028|-12.7428|-18.0328|-15.7328|-10.9528|-12.7028|-19.6628|-25.9228|-30.4022|-24.7622|-25.6622|-25.7422|-24.1622|-24.2822|-23.2722|-20.6722|-23.2422|-32.0822|-31.7122|-36.0269|-36.4716|-36.278|7.6749|16.9349|23.3249|27.8508|25.5478|18.0948|22.1359|18.4707|17.7307|20.3207|16.6207|16.9807|17.4507|19.7941|22.7101|16.0645|15.4122|16.5072|17.3921|16.0921|15.1621|15.6873|15.6741|16.3941|16.7497|14.0728|15.5573|12.6173|15.6173|16.7941|17.5341|15.5201|19.1107|13.3458|15.4332|12.0932|17.0563|-4.5347|-6.6047|-2.6547|-7.0947|-6.1647|-8.3447|-6.4147|-8.6447|-11.0547|-8.7047|-9.6347|-12.9247|-15.8719|-15.9677|-9.825|-7.935|-10.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-5.5288|-5.6212|-6.7812|-5.0023|-5.3123|-4.1123|-5.3223|-6.4758|-5.9058|-6.4606|-7.6427|-5.2627|-5.0227|-4.8227|-5.2127|-3.4927|-3.0327|-2.6127|-3.2027|-3.6627|-5.8827|-5.5827|-6.8727|-6.7327|-8.7327|-6.9827|-5.6827|-8.1627|-10.5319|-10.3077|-9.6075|-8.4346|-10.1646|-10.8751|-9.8967|-11.4324|-10.545|-7.125|-9.535|-8.345|-10.875|-14.0414|-11.7261|-10.3461|-12.0661|-8.2861|-5.1661|-3.6461|-6.9161|-2.6061|-1.8861|-5.1161|-2.4661|-4.4961|-1.9761|-1.0061|-4.6861|-4.5961|-3.6361|-6.2361|-8.8861|-8.3261|-7.7461|-9.1161|-11.0061|-10.8261|-10.3361|-10.6861|-10.4161|-13.3361|-11.8361|-14.1261|3.0898|7.4398|5.9198|6.3298|9.0698|8.7515|9.3205|7.5464|7.7677|8.4834|6.5534|8.0734|7.8605|10.5545|-2.7216|-1.3916|-3.1016|-4.3316|-3.6216|-4.7516|-4.8316|-6.6816|-7.2916|-7.6386|-9.8476|-9.1548|-8.9217|-9.02|-9.62|-10.51|-9.7795|-8.9479|-8.6379|-9.2579|-9.2871|-9.3571|-7.8471|-10.3171|-10.9171|-11.4138|-9.7638|-6.3955|-5.1392|-5.2302|-8.7351|-11.0201|-10.1462|-11.2841|-14.0152|-9.6272|-7.5334|-10.0005|-10.2239|-10.1784|-10.3514|-8.913|-11.1988|-9.1505|-7.7212|-5.063|-5.8368|-1.3487|-4.3165|-3.6155|-4.3711|-8.2493|-4.9537|-6.5924|-6.7289|-6.3921|-6.292|-9.0868|-9.105|-8.7591|-11.3354|-14.3832|-11.2409|-11.8079|-12.0082|1.5957|3.025|4.7911|10.1805|9.2355|10.0088|9.0298|9.6361|9.8145|9.1725|9.2925|10.5525|12.1922|13.0325|10.3439|11.6976|9.8876|9.9276|12.2276|13.0599|-1.2719|-0.1819|-4.5419|-2.5219|-3.0219|-3.0619|-1.9219|-0.3919|-1.9219|-1.8719|-2.6919|-2.9719|-6.4819|-3.6819|-3.7119|-4.4019|-4.1719|-7.1019|-7.4619|-7.2219|-6.4219|-10.2619|-10.6519|-8.6619|-7.9719|-9.5219|-10.3019|-10.5319|-13.0119|-17.1719|-15.3119|-16.4819|-20.2119|-23.397|-18.777|-14.747|-21.207|7.8885|17.1785|-3.2055|-3.3355|-7.2155|-4.9855|-3.6755|-5.3955|-9.6155|-8.5255|-4.5155|-5.7255|-5.1855|-5.9755|-8.4855|-11.3755|-11.355|2.2398|4.7198|5.2998|5.9098|10.0498|7.5392|10.2541|5.8962|6.6247|6.855|4.425|3.805|3.275|4.425|5.315|4.475|4.725|2.735|3.385|2.635|4.035|4.195|4.825|4.085|4.215|2.805|0.835
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|17.1683|18.3254|-4.7928|-5.5728|-7.2128|-11.3828|-12.5828|-17.2628|-20.2715|-21.1522|-22.5286|2.846|3.236|8.316|8.746|11.356|10.3259|7.146|9.356|16.9478|12.6888|14.5993|15.6903|18.3949|14.759|16.4335|12.4489|12.4588|15.5737|18.1165|15.9861|20.4281|11.3304|6.8694|8.8495|11.3586|17.4907|23.4108|24.4999|25.9552|24.2273|12.196|17.7415|21.1475|18.039|25.0332|21.5123|23.1942|-1.2501|-8.4746|-13.2717|-14.471|-6.2295|-9.7122|-10.1824|-8.5034|-4.704|-8.9063|-11.42|-10.144|-8.4458|-12.7153|-13.7898|-14.164|-21.7435|-24.3503|-26.9876|-27.5709|-27.3293|-26.7344|-27.4503|-39.4661|-27.5696|-24.0581|-19.3761|-25.0367|-26.9844|-29.1335|-31.6569|-23.8853|-22.9834|-24.624|-15.4039|-18.2438|-19.5487|-17.8313|-25.5547|-13.4083|-11.7869|-5.5698|-8.64|-12.6887|-10.3765|-7.8628|-4.8214|-7.6901|-9.6186|-2.442|-9.5322|-15.3464|-19.4431|-21.5539|-30.9275|-29.8908|-26.3217|-28.9429|-21.2866|-15.5972|-13.8703|-11.1934|-5.2066|-6.8856|-18.9169|-14.8968|-21.4593|-20.0106|-15.06|-20.7973|-16.029|-23.1287|-28.6455|-30.7274|-32.6807|-28.1714|-30.0711|-38.7155|-31.1182|-37.3826|-26.1363|-23.6706|-18.8926|-28.391|-29.36|-36.5557|-32.6132|-43.2855|1.8367|12.4384|19.3271|20.488|30.4872|26.9478|25.6944|32.1298|32.3891|25.5083|26.0126|21.9376|26.8448|-5.3493|-11.1581|-11.0008|-11.738|-12.4358|-15.5024|-12.6916|-7.1566|-9.068|-17.3605|-21.1533|-25.5335|-25.5084|-27.4784|-26.6184|-29.6384|-32.1071|-28.3983|-25.8383|-18.4883|-18.0783|-21.4283|-22.8283|-26.6083|-39.1883|10.9065|22.9365|21.1139|17.6739|21.3339|26.6776|24.7968|26.7159|-5.401|-8.521|-11.101|-13.421|-16.841|-13.351|-17.361|-16.201|-13.261|-15.801|-13.361|-12.051|-14.001|-16.331|-15.861|-14.351|-20.421|-19.521|-23.011|-18.911|-23.061|-31.111|-31.3206|-33.2701|-32.9801|-38.3084|-32.7782|-34.7232|11.2774|13.2874|26.1774|28.0732|21.2175|18.9161|19.0529|16.2412|16.9812|-3.6667|-6.5967|-5.3867|-6.7267|-5.8467|-2.7967|-4.3267|-5.9267|-7.8767|-11.0767|-11.3867|-13.7467|-11.6467|-14.2667|-16.0224|0.0875|3.2375|5.6875|8.4375|11.9275|10.4675|8.4375|14.7375|8.851|6.911|5.601|8.101|9.4755|9.9783|8.2071|6.8115|5.3015|5.9215
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|19.6018|15.5118|15.6118|14.6018|3.2318|6.4018|9.6118|7.6818|13.0818|10.0218|5.0018|8.5218|12.2018|20.0318|9.2318|17.0818|10.2618|12.9318|10.5818|11.9718|4.1318|9.3718|9.3118|15.5518|16.5018|14.8718|15.7418|6.7618|5.0118|14.2818|16.5718|18.8218|21.1318|13.9318|20.8418|21.5718|18.3418|26.1818|19.9018|20.9518|8.4918|5.8018|13.4418|18.8618|16.7718|25.6718|21.1318|27.2218|33.9637|23.6373|25.8673|19.3973|24.6873|24.612|24.8944|30.9309|25.1113|26.9613|23.4213|20.1613|12.7713|16.7713|17.7813|15.2313|14.5013|9.7013|17.3613|19.6513|9.3113|11.6413|5.4813|1.4413|11.8613|19.8613|18.3876|21.3217|15.0067|15.9217|14.0417|18.9617|23.1342|18.4101|18.0101|14.0601|13.2501|14.8602|15.503|23.8752|-4.5191|-2.9278|-8.6895|-7.3334|-12.6405|-15.3371|-10.0065|-16.8971|-19.4727|-12.0334|-16.5801|-17.9045|2.4174|5.0748|8.8768|12.2202|12.5377|15.3814|11.3952|9.894|10.5172|5.9314|2.7369|1.659|1.7531|7.1543|7.4717|14.2095|15.3823|15.3209|13.5485|15.9406|15.5807|10.0894|12.7351|13.4085|11.5788|4.1356|5.7387|10.1169|9.1881|10.2794|8.4882|9.9328|10.1848|9.7216|10.3691|13.0387|8.2263|6.8309|8.2194|6.8711|7.8137|8.7187|6.5943|8.609|9.1747|7.5481|8.1372|8.5949|9.4742|7.2271|6.1629|8.6949|7.0641|8.3054|6.6213|7.9419|7.497|7.9566|7.1197|8.3801|5.6286|7.7726|7.6898|6.9059|8.7522|7.2316|8.3053|-0.0444|-0.695|-1.9218|-4.4539|-4.4891|-2.5372|-5.4024|-3.8738|-3.6582|-1.6475|-1.5573|-1.0674|-2.204|-2.6705|-3.9718|-5.6454|-7.2191|-7.6993|-6.7468|-9.0123|-9.5717|-9.6506|-10.445|7.9571|-0.6977|-1.7377|-3.1277|-3.8477|-5.3177|-3.7377|-2.6977|-3.6577|-4.4577|-6.1677|-7.3777|-9.6277|-10.1477|-12.0857|-11.7157|-12.0857|-15.8463|-13.4764|-10.7405|-8.4205|-10.8805|-12.6927|-12.1942|-13.2941|-13.4606|-13.5818|-15.4265|-14.0772|-15.4063|-16.0471|-15.5771|-17.5874|10.1032|10.9522|11.0522|9.6522|13.673|10.9222|10.1217|8.3317|10.8817|9.0417|9.4917|11.843|10.0661|9.6919|9.0519|10.1139|11.3539|10.1439|12.646|10.2423|10.014|6.994|9.974|9.8765|11.3565|11.6833|11.632|9.9479|8.2779
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|76.9863|-26.6259|-39.3959|-33.2959|-51.7459|-34.3259|-37.6259|-35.2459|-55.4259|-60.6859|-54.1859|-50.3459|-48.6659|-72.1259|-61.0937|-54.3137|-61.3366|-47.1366|-45.8566|-41.4366|-55.0866|-41.0866|-44.9966|-44.4166|-50.9966|-45.3766|-52.4766|-58.7528|-60.5445|-62.9784|4.2088|20.6588|39.0488|49.0489|64.1002|63.169|52.1864|38.4664|45.4364|52.2946|55.8946|38.0077|42.2077|45.9769|33.1769|29.7269|43.7869|46.0771|40.2151|37.9279|46.9026|34.6353|32.4953|26.3953|34.8453|38.2192|39.4908|43.3831|39.0366|32.8966|20.3866|20.1766|27.0666|22.6266|12.1966|18.0766|23.3766|20.1466|4.3566|10.4166|7.1666|7.2366|18.7266|29.9066|21.7166|22.8966|21.6066|29.7266|33.2166|36.7819|23.9211|30.6373|29.6378|-0.3073|-4.4573|-9.0373|-7.9573|-6.8373|-7.9873|-13.1373|-14.6173|-16.9273|-22.0773|-25.2903|1.5342|8.5542|7.8542|19.9242|23.1042|22.5335|17.7835|20.7735|16.5235|16.9135|18.9735|26.8735|21.8355|23.3814|22.4814|19.6014|17.5614|10.7714|16.5914|9.7314|14.0214|24.8914|34.4988|-14.8475|-14.5875|-15.6075|-16.8075|-19.5875|-18.8654|-21.8254|1.578|4.768|2.408|5.778|1.718|5.748|4.808|13.798|16.668|15.098|16.818|13.168|8.798|8.318|4.308|1.038|10.258|10.228|9.128|17.288|20.8726|18.3962|17.1|16.76|20.4756|13.9218|13.3717|17.4659|13.9647|13.7947|14.9691|15.8557|15.5086|16.1584|11.3154|13.0655|8.6455|10.6855|11.6155|12.4531|15.8601|10.6901|15.8357|11.7346|11.1046|11.4846|14.4518|11.5764|11.1264|13.2467|12.6567|10.4467|12.7012|11.5812|13.5612|12.7686|15.0206|9.4761|9.9361|9.5861|12.2761|-0.4132|-1.5332|-1.0032|-0.0732|-1.2032|-0.9932|-5.1932|-8.2432|-11.5732|-12.2132|-13.0822|-10.6622|-9.5922|-9.2222|-8.5022|-12.4522|-13.2322|-12.3122|-13.7022|-14.7622|-11.1722|-13.7122|-12.4522|-11.2122|-8.9122|-12.3622|-11.6822|-15.8014|-9.3914|-11.2014|-10.9114|-11.5014|-12.8955|-12.1422|-13.1752|-13.4241|-11.0135|-12.0861|-14.1901|-11.6709|-9.5809|-7.3309|-7.6309|-9.3909|-11.2509|-12.4909|-10.7721|-10.8321|-10.7077|-10.1977|-9.1877|-9.0877|-7.2477|-10.8177|-13.0088|-14.0888|-15.2686|1.7225|0.6925|3.3025|2.7825|5.5625|10.3425|8.5725|10.6825|13.1654|9.7254
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||42.4261|31.9961|25.6461|22.5061|53.1861|42.3961|32.4861|26.4661|40.6361|27.9361|29.2561|31.5161|46.8761|40.9761|47.5561|50.9461|52.9628|46.0728|40.8528|44.4828|40.8828|44.7228|53.3228|60.6322|70.7543|54.9743|45.6943|64.0843|53.0755|55.4355|70.8955|64.2866|66.3766|75.7554|43.6654|55.4554|47.1454|40.6154|57.7454|40.2343|50.7715|47.596|41.7716|23.5116|24.0016|32.0516|27.5916|18.2316|25.9216|36.8016|40.5063|40.3675|-2.9871|-8.2171|-19.7671|-20.9571|-26.5671|-36.5271|-38.9646|-33.8546|-30.6846|-28.0846|-32.4246|-31.2546|-46.5946|-23.7146|-23.3246|-13.0846|-17.8046|-14.1446|-19.4146|-16.9446|-15.0546|-16.3246|-24.0346|-15.7746|-19.6646|-22.0446|-25.8946|-39.3946|13.355|16.865|31.045|26.8265|25.1165|29.0828|-5.1078|-8.5378|-14.9078|-20.1078|-15.0178|-18.0578|-19.6478|-21.3678|-18.6378|-26.6278|-24.1908|-25.5459|-27.0773|-24.1373|-24.7573|-21.5273|-18.7873|-10.6773|-17.0073|-24.9973|-19.3473|-18.6673|-19.3173|-12.8673|-13.0373|-13.3473|-20.3173|-29.3673|-31.3489|-34.16|-23.64|-26.43|-32.58|-23.9211|-31.3912|-28.8986|-30.9008|-21.5208|-30.5508|-23.3408|-30.9308|-25.4797|-33.8969|5.8435|15.3535|22.1335|20.0135|25.9969|23.6088|25.267|23.8733|21.9862|17.4462|24.9562|23.0862|24.3949|23.5588|25.2248|29.7659|-7.8211|-6.9011|-2.1311|-2.7011|-7.8111|-7.1511|-21.3511|-24.7011|-22.0511|-20.5911|-23.7811|-27.1511|-30.8611|-37.6168|-35.4426|-29.1889|-23.2189|-31.8389|-31.3389|-27.9189|-25.5789|-35.6789|2.6488|11.8688|18.0688|22.3388|29.2688|28.5188|30.3388|31.2636|-7.4647|-13.9547|-20.9747|-24.8847|-33.7547|-30.4147|-36.5913|-38.5615|-33.4147|-34.4147|-38.2652|-41.9538|-39.2438|-43.2298|-46.8869|-48.1669|-53.6438|-49.4226|-59.3882|-46.5482|-58.3482|-58.9382|-58.4482|-57.5282|-59.4982|-65.9485|-68.8861|8.2885|30.9185|27.6085|52.3985|54.9188|46.8204|30.948|35.948|33.398|43.628|24.9356|25.8451|23.7738|18.6138|18.4438|19.3819|19.6419|19.1604|20.6031|18.093|19.1231|14.703|15.4031|7.5331|6.553|10.913|18.0331|18.8962|16.0462|13.8062|14.0002|12.6302|18.1302|8.8002|7.3702|8.2302|12.3602|12.3708|12.5609|12.0704|8.0648|8.3348|9.1848
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|7.1473|7.2973|9.7973|7.6473|10.1973|10.648|8.9894|7.1094|6.8694|3.6994|2.6394|1.8494|6.2294|7.6094|7.7694|8.7188|7.1757|8.1457|7.0557|7.5957|8.9658|6.379|5.729|6.459|3.959|4.019|5.709|5.639|4.109|6.099|6.1869|6.7266|6.1504|3.7704|3.6704|5.2804|4.9604|5.4804|5.3104|6.1304|3.6204|1.3304|2.9504|3.5904|2.6104|4.9504|4.7604|6.0604|5.2704|5.686|5.4385|4.0185|4.3185|3.9185|5.1285|4.1685|4.2485|5.6285|6.075|7.3797|-0.7755|-2.9955|-3.4855|-4.2955|-6.6955|-6.3359|-6.5199|-6.3199|-6.8421|-6.8621|-7.024|-8.0633|-6.6603|0.9351|2.8651|2.8351|3.4151|2.1751|0.8251|1.3751|1.9551|0.7251|2.8151|2.4351|3.3851|2.5951|0.2151|2.0051|2.2551|3.3151|3.5351|2.4451|1.6151|2.2451|4.0551|4.5451|7.0576|5.1415|3.5961|3.1861|3.1561|3.9461|3.245|2.8184|2.1048|3.8268|4.5317|4.1163|3.6049|3.5236|3.7909|5.0018|4.6571|4.9156|4.5052|5.3048|-0.7319|-0.6157|-1.6676|-1.0458|-3.6376|-3.6548|-2.9608|-3.1584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|76.5594|76.3477|80.8413|80.3718|52.3018|54.7818|71.4018|63.4218|61.6818|43.7818|20.8218|22.8918|60.3018|61.6927|52.7827|66.2008|56.6087|62.5436|51.6836|46.7136|59.6343|42.0343|38.7143|54.7443|58.4576|53.9534|56.4321|56.7285|47.4772|47.9163|47.8415|59.1517|52.0978|42.6678|50.5678|47.4178|51.0578|51.6378|32.9078|49.1678|41.8078|27.1678|33.9078|34.6178|17.9878|47.4078|61.8378|59.5364|56.6564|52.9064|63.7864|42.8664|51.7463|51.4782|47.9398|54.5298|43.6998|48.8482|52.2782|49.963|61.7322|-13.3863|-3.5163|-11.1463|-26.9663|-29.4563|-24.4163|-39.7263|-41.3263|-35.4663|-39.0663|-46.5363|14.3238|24.9238|28.4014|28.4454|24.3002|20.4502|19.7102|23.8902|28.8708|21.4809|20.7438|16.8638|16.8538|8.2338|5.5538|9.2938|4.9238|14.5338|11.3738|12.4138|12.9138|14.4638|12.5938|12.5138|14.5438|19.4038|17.5003|19.1126|17.5312|19.4825|16.2971|14.4971|13.8171|20.231|-0.4773|-0.9873|-2.2473|-1.8673|-1.9439|-6.4469|-11.6687|-10.9711|-8.9839|-10.4214|-11.8167|-15.5164|-12.8315|-11.8379|-15.5164|-21.7953|-20.3552|-18.0397|-14.2977|-18.6316|3.6162|7.8867|9.3666|12.3474|12.3474|15.9219|16.4204|13.4342|13.6879|13.9627|-1.5222|-2.8118|-1.353|-3.6997|-5.6235|-7.0611|-8.7312|-7.8644|-7.6108|-9.1118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-4.2709|-4.7709|-5.2109|-4.7309|-5.7909|-12.2109|-12.5809|-12.8809|-14.5409|-17.5309|-21.5009|-21.784|0.1813|8.9313|8.8813|16.2913|17.6613|18.6316|18.4116|20.7527|13.3927|12.9227|14.9127|17.1027|12.9427|13.5827|10.5927|10.4427|5.3127|8.5427|13.8827|18.5627|20.1127|18.0327|25.1527|21.2939|20.2339|26.6333|23.5947|26.196|17.836|14.556|17.596|21.416|19.336|25.306|22.026|26.856|21.206|20.276|26.596|24.766|23.346|23.846|29.186|26.9565|18.6365|14.9765|17.4665|26.2965|24.0065|32.1245|28.5822|27.3257|28.1031|29.0187|22.2687|32.9569|-1.7261|-5.7261|-8.6261|-23.6261|7.584|13.984|13.6478|15.7779|12.7679|14.9479|14.193|16.073|12.843|8.833|11.203|13.223|11.973|9.223|5.923|9.233|3.813|5.803|4.583|7.733|4.573|2.713|3.613|2.183|3.653|7.523|7.573|6.543|2.673|1.513|3.423|9.033|10.34|9.0027|11.3286|10.6401|9.3302|9.2802|8.8702|7.0302|4.7602|7.5802|7.1702|7.2402|3.3502|3.1602|2.3402|3.2502|3.3802|2.6902|7.4402|9.1002|7.6102|7.8802|7.5602|10.4102|8.7214|9.0404|7.9288|8.3145|8.9893|9.6085|6.7473|6.8073|7.2567|5.3967|5.9367|7.1367|7.3036|8.1334|5.9086|6.4236|6.7036|6.2836|7.2736|7.3136|7.2986|5.5736|6.2636|7.6236|4.2236|5.6736|5.2886|7.5236|6.7436|8.9504|-2.2454|-3.1755|-1.6355|-2.0355|-2.6255|-3.7355|-4.2155|-5.4955|-3.1355|-0.7055|-1.5255|-1.8655|-4.7455|-4.6455|-6.1355|-7.0455|-5.6155|-3.6855|-2.0855|-0.7555|-0.2355|-0.0555|-2.0755|-2.3355|-3.4355|-5.8555|-6.2255|-6.2455|-8.0755|-8.1155|-8.8761|-8.8015|-5.8215|-5.1615|-6.4515|-8.6315|-9.2015|-10.5056|-10.1956|-8.6356|-8.5156|-10.2856|-10.7256|-12.3056|-10.1156|-11.8856|-14.1149|-13.6449|-13.826|-13.7789|-17.8149|-14.4849|-12.8237|-17.2542|0.6263|2.8563|8.0163|6.6263|8.9863|11.0063|13.1463|12.0782|12.8482|11.8779|7.9479|7.2779|9.0379|8.3879|10.1479|11.4764|10.1764|10.3864|6.2964|7.6764|6.7264|4.4164|4.2464|5.1064|7.3364|2.4064|6.4964|10.3364|6.8782|11.8274|6.3983|7.5942|5.0943|5.6643|4.3937|4.8202|3.8026|3.0626|2.7526|1.8326
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-6.4577|-6.8377|-7.7477|-8.2377|-10.8586|-9.4982|-10.8304|-10.0711|-7.9111|-7.4811|-8.2611|-7.2211|-9.5311|-10.1908|-9.2778|-8.2178|-10.5836|-9.7999|-9.0687|-9.5087|-11.1287|-11.3042|-6.7242|-7.3942|-6.9642|-11.9142|-10.5237|-12.6909|-13.3947|-10.3568|-11.8586|-9.631|-10.6525|-12.6225|-11.1697|-13.0783|3.3869|4.3169|4.5569|6.0069|5.4569|4.4469|9.2869|8.3469|6.3669|7.6769|11.3969|13.1479|9.2639|9.0939|10.4339|3.0239|3.9439|2.6239|7.1639|8.0039|9.3739|10.1639|7.8239|9.4039|7.9939|8.4839|8.2339|8.8039|10.3139|10.5139|12.6039|14.7059|12.1159|12.6759|10.6959|10.4859|5.4459|11.1059|9.7336|9.4297|5.7897|8.6297|7.5097|5.8897|5.4397|4.3897|4.8397|9.6597|8.2597|7.2197|7.5797|9.9897|11.4886|7.6895|-0.0044|-3.1844|-1.9444|-3.2644|-2.9044|-4.8344|-6.6944|-4.8244|-2.7644|-2.7044|-7.9944|-7.4904|-10.3466|-7.3751|-8.5801|-9.1446|-8.3084|-9.3044|-8.9266|-7.8766|-9.3665|-11.4097|-7.1497|-7.7197|-7.3897|-8.2997|-9.0497|-11.9146|3.5361|8.2261|9.0909|8.6685|8.0035|9.5327|7.5481|7.2245|6.2202|6.7197|5.6575|6.3032|4.8682|6.1182|7.6248|3.9798|4.4198|4.9098|5.9837|5.1202|5.2395|2.5295|4.5745|4.9579|4.1979|5.1125|5.1511|4.1461|4.3349|4.9427|4.5002|3.9066|3.5635|4.0235|2.1385|2.7585|3.6228|4.4604|3.6735|3.5492|2.7094|3.0149|2.7268|2.5818|2.3218|1.9168|3.1718|2.9677|2.5427|2.7727|2.2477|2.4027|2.6577|3.0627|2.7427|1.5227|1.8127|2.4927|3.2296|3.0585|3.2294|2.9049|2.9133|1.9538|2.4138|2.6975|2.3473|2.3397|2.3614|2.6371|2.0313|1.8613|2.1013|2.4113|2.5526|-0.3532|-0.4232|-0.6532|-0.9132|-1.1532|-0.7932|-1.0532|-1.4032|-1.3432|-2.2132|-2.1032|-2.0732|-2.5732|-2.2632|-3.3932|-3.4356|1.1221|0.9621|1.0921|0.7021|1.5021|1.9021|2.4621|2.2621|1.7421|2.1721|2.1769|1.3569|1.1869|1.1469|0.8469|1.5769|1.5969|1.7569|1.549|1.369|1.719|1.589|1.991|1.551|1.511|1.681|1.951|2.1767|2.0183|1.4283|1.4883|1.6483|1.7026|1.6368|1.6668|1.6879|1.9879|1.9488|1.4004|1.3304|1.4104|1.7904|1.7804
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|6.277|-0.8711|-1.6711|-1.9157|-3.5125|-2.3811|-2.1911|-3.6811|-4.0411|-3.9111|-5.2811|-6.7496|1.8861|2.4661|3.2761|4.0726|2.8992|3.2572|3.4562|3.2661|3.7361|3.6962|4.6262|6.4361|7.7268|6.427|8.2331|6.1927|4.2274|4.8101|4.5335|7.1112|5.5607|5.3335|4.9088|5.2249|5.531|7.5556|4.7903|7.4083|7.3498|4.4244|6.2674|6.3064|4.2294|8.4322|8.7833|8.3432|-0.2838|-1.1907|-1.1419|-2.7899|-1.688|-2.1756|-1.9513|-2.5656|-1.4345|-1.3565|-0.3911|-1.6685|-1.922|-4.8865|-3.8333|-4.4184|-7.8801|-7.5778|-7.1488|-7.5876|-7.5778|-6.4564|-6.0956|-7.5425|-6.8739|-5.3094|-3.1543|-4.2332|-5.303|-4.4277|-5.6434|1.1592|1.9664|1.8594|2.9584|2.6277|3.3182|1.8108|0.4589|2.6701|2.7768|4.7064|5.1234|4.5513|4.6773|5.8133|3.8061|2.914|2.8365|4.9697|-0.1131|-0.1712|-0.3943|-1.4318|-1.7906|-1.267|-1.6451|-1.9166|-1.9554|-1.267|-1.9166|-1.8391|-1.0924|-2.1077|-4.3901|-4.303|-2.1271|-2.2044|-3.6841|-4.4674|-4.0613|-3.2102|-4.5545|-5.9665|-6.2974|-5.5978|-4.8918|-6.3618|-6.0178|0.9793|1.4145|1.5015|1.7143|1.753|2.546|4.3738|5.2249|5.5063|5.5739|3.6637|5.1012|4.0593|4.5301|5.5662|5.8405|5.4521|6.0418|4.7914|5.9897|-0.3156|-0.1789|-1.0385|-1.6636|-0.8529|-1.8199|-0.9212|-0.4524|-1.2143|-2.0153|-1.6883|-2.7964|-3.7659|-3.9934|-2.4204|-3.1624|-3.7758|-2.648|-3.202|-1.8367|-2.0544|-2.6875|-2.0544|-3.6868|-4.3001|-4.1814|-7.4758|0.0218|3.9988|5.0871|5.7103|5.9181|5.74|6.5216|7.1687|7.9064|7.9313|8.0797|6.7994|5.4894|6.6594|5.8094|6.5794|8.5794|9.2199|-1.7762|-2.8862|-1.8162|-2.9662|-3.5862|-1.9662|-3.7162|-4.5862|-5.2662|-4.2962|-5.9462|-9.6262|-10.7091|-11.5079|-10.0716|-10.6345|-9.4884|-7.4321|-6.4521|-7.6121|-9.5057|-7.3066|-7.2966|-8.5466|-8.9653|-8.4353|-10.2498|-9.2981|1.2501|1.5201|1.3801|0.2301|2.1901|4.5301|4.6501|5.3001|4.7301|6.8857|5.1046|6.2512|4.8064|4.9021|5.1302|3.8402|5.4307|3.6817|4.6117|5.1791|3.7313|4.4958|4.331|3.301|2.221|2.321|2.901|4.031|3.785|3.5039|3.725|3.465
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-12.6233|-13.7201|-14.4229|-13.2979|-10.0629|-10.5029|-9.1929|-12.9329|-13.3421|0.0741|0.7441|2.8641|6.0441|7.6741|7.8041|10.6041|10.6941|11.0441|11.3541|11.2641|10.1941|11.6741|3.2641|5.3941|3.5041|3.8841|5.2641|4.5141|1.5041|0.8741|4.8841|8.0041|5.8841|4.2341|4.8841|4.5241|4.6941|4.3141|2.0441|5.2141|2.7941|0.0941|3.8841|8.5641|7.9541|14.0141|11.8041|11.4741|9.5341|11.9041|12.8441|12.5631|7.6131|4.6431|7.0231|6.1531|7.4731|6.5131|11.3931|12.3686|12.1561|-1.0024|-0.7524|-3.4124|-7.3824|-6.3524|-5.7924|-7.7624|-7.9124|-10.2024|-9.8324|-7.9824|-4.5524|-4.0224|-4.7924|-5.2624|-7.9724|-7.2343|-8.7595|-6.0095|-6.2595|-8.3695|1.0192|0.4992|0.7992|3.0992|1.5292|4.0692|5.2092|6.8392|6.9974|6.1658|5.7758|5.1158|4.5758|5.0058|6.4758|6.4058|4.828|5.268|5.7892|5.5318|5.402|5.4253|3.8053|5.0853|6.1086|5.8057|6.758|-0.7275|-0.9375|-0.3775|-1.2875|-0.2475|-1.4075|-1.7675|-3.2275|-2.3975|-3.5075|-3.4575|-5.0875|-6.5816|-5.5395|-4.8395|-5.1395|-5.7524|-5.1661|1.0621|0.8305|2.3696|2.1744|1.3526|3.0234|3.609|5.4251|5.5216|4.2508|4.0646|5.2182|4.7873|4.2213|4.9753|4.8429|5.456|4.9448|4.9111|5.0928|5.6214|4.3899|2.8553|3.4682|4.9846|5.3937|-0.1123|-1.8466|-0.3756|-2.0555|-3.7035|-4.7296|-5.3016|-6.2993|-5.6278|-6.487|-6.23|-6.4683|-6.3554|-5.8365|-6.7234|-7.0607|-5.8507|-6.8507|-5.8607|-6.4707|-8.3607|-9.1725|-7.1905|-6.65|-7.8134|-7.1671|-7.3979|-6.3655|-5.4355|-7.0655|-7.4808|-7.4308|-7.4208|-10.0831|3.3953|2.1453|3.3853|6.0853|7.4408|7.3244|5.6344|7.6544|-0.3764|-1.0964|-1.2164|-2.2664|-2.9864|-5.0964|-7.0464|-6.3064|-8.0864|-10.8171|-8.4923|-7.7923|-8.2523|-8.267|2.4419|2.7519|1.7919|1.5219|2.8219|2.4919|2.1819|3.1419|1.3019|4.3719|4.6819|4.9119|4.9965|5.5683|4.0583|3.9809|5.161|4.2156|3.3056|2.9556|4.7356|4.7434|4.5066|4.769|5.065|5.4757|3.3657|3.2557|3.5757|3.6157|3.923|4.4156|4.2223|3.3848|4.1426|3.5555|4.0855|4.6706|-1.1676|-1.6776|-2.1276|-3.0576|-2.3876
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-158.7566|-196.5014|-135.5714|-145.9314|-113.5114|-131.5314|-88.0414|-141.8314|-147.2214|-172.6127|-164.0882|-161.7282|-167.357|-144.547|-184.067|-141.397|-179.947|-172.5369|-134.8069|-127.6669|-115.6269|-131.1569|-187.1869|-160.9177|-189.293|0.5701|80.3201|107.37|146.2001|109.03|84.1401|79.34|69.6401|124.3801|153.0001|107.9701|117.53|134.2101|134.7001|172.4101|195.2087|149.4118|146.0018|158.0292|162.7936|148.9536|139.2836|129.8936|129.0436|87.2236|158.5836|114.4336|157.8836|83.8736|100.1436|120.5836|137.4436|132.4236|171.4407|151.9686|112.3686|115.8286|142.9886|133.2386|138.0296|165.4439|168.4409|152.081|147.381|170.281|141.451|73.651|79.311|95.871|126.151|-7.899|-54.929|-93.4591|-65.9191|-52.3791|-83.8291|-104.2691|-97.3901|-88.6643|18.8736|42.8236|20.3136|63.3036|54.2436|72.3536|79.2779|78.6815|69.9159|72.2175|75.4175|69.9435|72.9335|84.1961|61.869|74.866|69.356|57.8173|74.1181|51.5817|67.7464|64.6873|69.6693|58.0764|68.145|55.395|60.925|74.3601|33.2501|38.6101|40.4301|34.2701|41.6001|34.2301|38.7901|44.6701|38.6901|24.5101|40.2301|30.3801|40.3501|40.7201|44.5101|43.8101|53.0001|82.469|37.935|52.837|51.7323|39.3364|36.9659|39.9464|42.8797|34.3197|35.9396|24.8496|34.9196|41.6446|27.1086|30.0786|37.6096|22.4496|28.3696|33.9813|-2.334|-1.154|-2.404|-3.224|-10.104|-13.704|-20.374|-25.374|-26.224|-20.124|-25.854|-31.6977|-22.8377|-26.9577|-27.0277|-38.7463|15.4643|14.4143|18.7043|30.5043|25.1243|27.0443|27.6742|29.637|25.847|13.687|18.597|15.537|21.497|24.9127|23.2308|23.9465|22.2405|-1.9353|-5.1653|-3.8653|-1.6153|-9.6653|-12.1153|-12.8853|-14.2353|-13.8553|-14.1853|-13.1353|-12.5753|-11.2853|-16.0153|-18.3953|-22.3253|-22.6053|-24.2053|-27.0553|-27.6453|-28.5753|-31.1253|-33.8253|-40.4623|-26.2023|-26.8523|-33.9023|-36.982|-31.2598|-26.0598|-28.5498|-38.3798|-27.4419|-30.7019|-41.2694|10.9945|22.1845|21.9399|25.1957|23.1157|24.7819|19.1486|19.1486|17.0428|18.1828|19.3728|14.1528|16.0428|11.6328|11.4428|10.2328|16.1328|22.2228|20.4836|15.4836|13.2536|10.1836|4.7336|12.2036|11.2236|15.3236|18.3355|9.8355|8.3955|11.8855|16.0289|10.8193|12.3653|11.6898|11.1865|8.4765
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|5.5499|5.2652|5.4293|4.3793|3.5193|5.3493|6.5077|5.1277|5.4694|4.3394|3.2394|3.7194|5.1794|5.9094|4.9794|6.7194|5.6768|-0.6158|-0.3458|-0.3658|-2.1358|-1.3958|-1.8458|-1.3658|-2.2758|-2.5858|-2.5958|-4.0558|-5.6658|0.3203|1.0103|2.1603|0.7003|0.2303|1.1203|1.1203|5.2403|5.0903|4.0203|5.4003|5.1003|3.1003|3.3203|3.2103|1.9503|3.8003|3.0703|4.5403|5.4403|4.9803|5.3876|4.8076|5.7076|6.1418|6.2118|4.7618|4.9518|6.5418|6.0018|6.4018|7.3981|-1.7094|-2.3044|-2.8544|-4.4944|-5.7644|-5.5244|-5.6644|-5.8994|-6.0444|-5.6944|-8.2799|-4.5012|-3.2012|-1.6912|-1.8812|-2.6412|-2.5012|-3.5212|-2.5212|-2.9512|-4.1212|-2.8512|-4.0912|-2.3612|-3.5312|-4.8512|2.5961|2.3361|2.9261|4.2161|3.803|3.123|3.233|3.273|3.463|4.063|4.8225|4.0234|4.3172|3.7172|4.0732|2.7032|3.3632|3.6332|2.6532|2.9732|3.5032|4.2532|3.9141|4.0231|5.051|-1.3266|-2.0666|-1.9166|-2.4266|-2.9866|-1.4766|-1.8666|-2.3866|-3.1766|-3.8541|1.93|2.56|1.84|1.47|1.78|2.54|2.2666|2.2632|2.1708|2.4053|2.8392|1.9485|2.4485|2.2772|2.1022|1.9222|2.3296|2.3096|2.0296|1.7596|1.6496|2.4596|2.2776|1.8176|2.5312|2.4089|2.4687|1.9481|1.9281|2.4434|2.3616|-0.1095|-0.6895|-0.4895|-0.8295|-0.8995|-1.4695|-1.6945|-1.4645|-0.9645|-1.2695|-1.6445|-1.4595|-1.3195|-1.1695|-1.4145|-2.0145|-2.1395|-2.3695|-2.6095|-2.6795|-3.0595|-3.4411|-3.2173|-2.7248|-2.7985|-2.6085|-2.7585|-2.5585|-2.1585|-2.5285|-3.5635|-3.7385|-3.7085|-4.101|-3.3385|-3.8585|-3.2385|-2.6385|-4.0085|-4.5885|-4.6085|-5.7485|-6.0833|-7.0943|-6.2112|-6.3612|-6.8312|-6.7412|-7.0012|-8.1312|-9.2612|-10.473|-11.4603|-6.6803|-6.3403|-4.8903|-6.3503|-7.0203|-7.3203|-8.6726|-7.6351|-8.3418|-7.6353|-7.5146|-6.2846|-6.9451|-6.1185|-4.8716|-5.8785|-5.8661|-6.4251|2.1692|1.8892|1.6092|1.2792|2.5792|2.7092|3.1792|3.7392|4.573|4.1739|4.2743|4.9234|4.1534|4.0934|4.7234|4.7034|4.6234|3.7734|4.3234|4.5334|3.8334|3.0434|4.5634|5.5134|5.0169|4.1969|4.3669|4.7769
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|9.812|29.582|17.762|13.102|2.092|24.282|32.402|40.632|44.5112|43.7858|31.9558|36.4858|45.1412|31.8592|21.0392|32.9892|27.8992|32.6692|41.4024|39.8244|30.5621|27.5721|22.4321|31.1021|37.8739|-3.1483|-2.0483|-16.6383|-23.0383|-20.4583|-12.4883|-15.6783|-17.3983|-24.5283|-21.5483|-26.1883|-28.6783|-22.9283|-27.8883|-22.1683|-34.9083|-45.8317|-35.3317|-34.1917|-42.1417|-40.4631|12.8372|29.1472|25.1472|23.6872|33.7972|27.7472|43.6302|23.3394|28.2951|28.5951|31.2776|25.4576|30.2876|27.7481|27.361|27.401|35.8977|27.7484|16.6384|22.2884|28.4684|19.0184|13.8384|19.4884|11.6884|2.9884|11.4584|21.9784|17.7987|19.4187|19.5687|18.1252|21.5975|16.103|18.3056|18.4573|17.8809|12.6709|13.6809|13.2909|11.8609|18.2509|15.3112|13.1611|17.0035|14.6835|14.7888|12.1288|13.6988|13.7587|14.3188|15.0787|12.8753|16.4527|11.1027|14.5026|10.4726|12.5126|15.2229|12.2338|12.2438|12.7348|11.0698|13.7917|11.9574|13.043|11.8627|11.6567|15.185|12.9508|11.3028|14.3348|8.1168|7.1388|7.8028|12.8708|11.3628|12.0788|13.8596|11.231|9.915|9.841|8.955|11.589|9.4252|11.1732|12.5363|6.6103|9.3223|10.6623|7.1223|4.4743|3.2643|3.9083|3.2443|4.7443|6.3523|5.0303|7.2323|7.2223|10.4483|10.7416|9.1857|7.9708|7.6368|9.424|9.7959|9.0211|9.0869|9.1149|9.5087|-2.9747|-5.9627|-4.2947|-4.5247|-4.0427|-3.3847|-4.4807|-3.5287|-6.2347|-4.1167|-3.2407|-3.1327|-7.8287|-6.6147|-6.3847|-4.7447|-7.0747|-7.1347|-6.0647|-5.7847|-6.5947|-6.6547|-6.0147|-5.0847|-6.6247|-6.8947|-8.1847|-7.7547|-9.7847|-11.6147|-9.6047|-8.1147|-7.4947|-7.3947|-8.2847|-9.2647|-11.6247|-8.2647|-9.3647|-10.6847|-11.2847|-11.9647|-11.9147|-7.8747|-9.1647|-13.2047|-15.8347|-19.3747|-22.0096|-17.1362|-18.9062|-16.5162|-19.6442|-18.1742|-17.9069|2.664|7.504|10.894|5.964|5.924|7.704|18.364|14.1333|16.3433|11.1233|9.9133|10.9733|10.3133|9.7333|6.1433|5.1833|10.8933|10.7287|9.2358|8.9186|8.0118|7.134|4.774|4.044|3.714|3.264|6.384|5.934|4.5928|-0.085|-2.975|||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-9.2179|-20.7979|-23.2179|-21.1279|-27.6379|-30.5905|-29.9975|-31.4316|-29.5213|-26.5113|-24.6113|-31.0911|-26.8911|-21.6111|-24.1511|-17.3411|-9.2711|-3.7711|-4.7111|-9.2211|-13.4911|-12.5211|-24.0511|-22.7111|-33.2011|-28.0211|-27.7311|-33.3211|-40.3511|-46.9251|-51.7556|-41.8336|-46.8536|-60.7762|-43.392|-48.392|-52.2794|-33.0194|-40.6394|-39.6594|-47.8694|-65.6571|-46.0071|-32.4371|-37.3671|-24.3171|-35.1871|-25.1571|-23.4871|-24.5671|-5.8371|-14.3171|-9.0371|-22.7671|-4.9871|-5.8471|-7.0871|-14.8171|-14.3171|-16.8771|-20.9771|-44.1071|-47.6471|-44.3871|-53.8271|-34.0371|-32.6971|-30.5371|-34.0271|-23.2971|-25.4571|-54.4071|-36.7071|-25.3771|-27.4671|-15.2571|-34.4771|-33.7971|-46.7371|-12.4971|-11.3971|-21.0671|-18.6971|-27.6971|-28.9871|-14.7071|-22.2171|-14.8571|-11.8271|-17.3671|-26.1971|-23.7271|-32.5271|-44.2507|16.5982|12.2482|16.5882|25.6382|27.9482|34.3264|29.9371|31.5362|30.763|27.4492|29.2692|32.1592|32.8592|26.7992|19.9692|11.4792|12.0992|15.3192|25.0492|37.2392|35.7324|37.3505|31.0472|33.9772|24.4472|18.7472|8.2672|21.9372|24.6172|24.9872|21.0372|8.2372|14.5272|20.5672|14.2672|24.0172|19.7272|22.3772|31.8852|20.9478|16.1978|16.0078|13.9878|10.7178|16.4278|15.8278|20.5075|19.615|21.9631|19.1131|23.8479|17.3621|17.0678|19.4382|17.2641|17.0195|13.7295|17.3679|11.8479|16.9779|16.5982|16.7769|15.8226|15.5596|15.5315|14.1111|13.7011|8.6611|9.6011|4.8211|3.8811|5.4611|9.2911|7.6811|6.1111|4.8911|1.5011|3.3411|9.6411|5.3011|7.1011|10.2511|13.3211|13.1411|14.0051|16.5318|12.6037|13.1246|13.9329|13.9444|13.474|11.834|9.004|8.694|5.734|7.814|13.404|15.6095|-2.4803|-4.8203|-3.4503|-3.8703|-6.5003|-6.6603|-8.9703|-9.3303|-11.8703|-12.6903|-13.3903|-14.1303|-18.2803|-15.9703|-15.582|-14.8106|-19.8201|-13.0206|-12.2706|-12.2606|-14.5368|0.3372|3.9872|2.4272|1.5072|0.9272|6.5072|8.5172|10.5872|11.2372|8.6072|8.4872|10.5172|10.2541|8.7747|7.3247|6.9047|8.5847|9.783|11.1439|9.7649|-1.4988|-1.2688|-4.0388|-5.7988|-5.4488|-5.7088|-6.7188|-6.4088|-8.0788|-7.5388|-8.4988|-10.0275|2.6358|3.0958|4.9158|3.2158|4.0858|4.8958|6.4958
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||8.1527|16.3327|32.4627|29.781|37.5598|23.9319|29.6904|29.8943|32.0454|28.0965|32.7911|30.1446|24.8975|21.8175|24.5675|34.1975|-2.8985|-5.2585|-3.8485|-3.0385|-8.2685|-14.3085|-16.4685|-23.7685|7.6681|15.2881|15.4413|16.0386|15.8835|13.1878|14.6576|13.4676|17.1857|13.9613|14.0972|11.2172|10.0072|8.7572|4.8072|10.2072|9.3672|10.7972|12.6424|12.3609|10.9209|9.5493|11.1626|10.6423|9.5487|10.2287|8.7561|8.2261|6.2161|7.6861|10.4461|10.6974|8.0874|10.6493|10.2709|11.7443|9.7493|11.2286|8.0745|8.6044|9.4545|10.9683|11.4462|8.8662|6.7262|8.4962|9.0162|12.5753|-2.9145|-2.3745|-0.5645|-1.2345|-0.2345|-1.7345|-2.1545|-4.1145|-5.1645|-3.9245|-5.0845|-3.8345|-4.0845|-4.4845|-4.3045|-5.3045|-5.1945|-7.3845|-6.655|-7.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|78.6494|52.0685|37.1085|40.0885|34.7285|51.5685|55.4585|46.7785|38.0585|35.8885|30.7185|38.8185|54.7885|49.9685|44.3685|68.3285|63.2978|65.147|56.257|50.357|40.037|45.827|47.187|71.407|72.9339|72.2299|81.2065|62.563|44.473|50.663|67.703|83.673|-8.3422|-39.7722|-16.5622|-15.0522|-25.3422|-22.4622|-38.2022|-31.0322|-44.9722|-77.8522|12.594|25.524|0.014|25.834|14.874|27.164|34.104|51.684|64.564|54.995|50.7521|29.5121|55.7421|51.2053|48.0953|56.2953|65.1353|67.4376|55.9513|47.9813|57.6513|64.8613|61.1893|60.7392|66.7446|54.1846|44.0446|41.6546|31.6946|11.3145|36.9746|44.1745|50.4098|47.1559|-4.5957|-16.6857|-23.3157|-18.9457|-22.3657|-33.5357|-17.5457|-29.6457|-29.0957|-35.8657|-46.4857|-34.1257|-45.6057|-35.0154|-37.2554|-36.4415|-43.7995|2.4631|0.7831|15.4231|20.2031|32.4331|29.2951|36.5129|30.5427|28.4728|18.0228|21.2228|23.7628|29.5725|28.0067|24.9997|28.5652|28.2506|23.5106|29.971|18.361|24.631|25.2639|29.8824|21.4562|23.3262|23.1057|22.1443|13.9543|9.7743|12.3843|13.6843|11.6443|2.0143|4.2343|9.1743|11.4943|13.5343|13.2843|16.8443|20.6487|16.4643|18.0743|19.5475|18.1214|11.4914|15.2814|9.4414|14.6314|15.8143|17.7539|16.0427|17.5375|13.9075|19.1175|15.7559|18.6132|17.6852|13.7369|16.7749|15.371|18.2355|16.5861|13.0119|13.5719|14.9019|15.1254|16.796|17.5767|-0.2476|-0.4276|-5.3776|-6.8276|-3.5676|-2.3376|-2.5976|-4.0276|-6.6876|-13.0076|-14.2776|-11.0876|-18.1176|3.4645|6.7245|13.4145|14.2445|18.0572|14.0002|14.8106|14.2006|18.6312|14.6364|12.6864|14.0264|8.2664|10.5064|8.2864|13.4364|18.1064|15.911|14.071|12.141|16.541|18.1217|-2.6271|-5.8371|-6.7271|-7.9971|-11.2071|-16.257|-15.7471|-17.6971|-23.3778|-18.5178|-16.1278|-17.0578|-22.1743|0.1604|5.3204|2.5604|3.2204|9.4104|8.0004|3.9404|4.7804|6.1304|9.2504|11.2104|12.9704|15.53|14.06|10.94|12.1861|10.9729|10.4679|10.7579|10.7979|11.0891|6.2891|7.2991|8.0291|4.9991|3.9991|5.8291|7.5991|9.7491|12.5968|11.9892|6.7492|5.9792|7.8192|7.9592|6.2092|4.9892|5.9692|6.6592|3.6692|6.0492|5.7392|8.5992
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|25.0594|15.5494|8.6794|9.7994|5.7894|12.0794|8.8894|14.0894|12.6394|11.0994|4.8894|9.4894|14.2394|23.2594|19.9194|33.6294|25.4594|28.3734|21.6634|30.6134|21.4066|23.6166|23.8866|25.5166|28.0663|24.0836|24.4346|23.7157|12.9657|16.0057|21.8957|20.4241|25.219|-5.8087|-5.4487|-4.2887|-4.3987|-6.4687|-10.2187|-8.4987|-11.9687|-19.2087|-15.0987|-12.6687|-20.3887|4.7988|1.6088|7.9988|8.1688|13.8588|19.5188|17.7198|17.3748|14.0248|19.0042|16.1266|16.0666|16.8966|16.6666|18.8323|18.9617|14.4617|18.1817|22.6733|-4.977|-4.317|-4.857|-8.327|-11.797|-11.717|-10.837|-15.117|-7.127|-4.607|-3.237|-6.047|-8.087|-11.627|-11.237|-6.947|-5.317|-5.947|-6.167|-12.107|-13.067|-15.247|-19.6169|-18.5358|-16.3809|-16.3321|-18.2534|-18.2016|-20.8801|-18.6908|-19.9308|-22.3364|-21.5206|-18.9506|-19.6006|-21.1206|-24.6806|-26.0106|-30.0406|-32.1673|-36.2481|-37.1551|23.0752|20.2252|18.7785|21.1317|17.798|22.7056|-4.4683|-3.8183|-3.7683|-5.4983|-8.0783|-4.9483|-6.2183|-9.7483|-16.1983|-20.2883|-19.2488|-15.8688|-15.2788|-23.7688|0.9366|7.0466|13.0666|15.554|13.0628|16.0526|16.1284|19.3888|16.5887|16.743|16.303|10.043|13.883|12.473|16.193|13.503|13.483|10.923|14.823|12.473|17.0833|14.8809|14.8338|13.9309|11.0349|14.0727|11.488|13.4911|10.5895|11.9973|11.3814|12.8038|-0.9522|-0.3022|-1.7022|-3.4622|-1.9122|-5.3822|-5.5722|-6.2622|-5.2922|-6.2322|-7.4022|-11.3422|-14.9122|-12.8022|-14.3922|-18.4511|-14.1311|1.8516|8.2316|11.8116|13.5541|13.2216|10.8116|12.3316|14.4418|12.2259|13.7327|11.4616|8.9216|12.8616|10.4916|12.7416|12.4716|13.0408|10.6808|11.1208|13.7308|15.2426|-0.2279|-0.9579|-0.7879|-2.3879|-8.7579|-9.2879|-8.0679|-14.4279|-16.5338|-16.2289|-15.3189|-17.0621|-20.8279|-16.8372|-13.5538|-14.2938|-17.2097|4.4828|4.7528|4.9128|2.7428|0.8528|6.4228|10.5428|9.5128|12.8028|10.7828|9.4928|13.0828|13.8815|8.9874|7.9674|7.9174|7.5774|4.5874|4.4874|2.6574|3.6674|3.6974|1.9274|7.4974|8.1574|9.0265|8.4795|8.4404|7.0304|7.9104|7.3204|5.8504|6.2004|7.4604|6.8804|4.1604|6.5804|6.3604|7.4704
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-10.5326|-17.0826|-18.0126|-18.1273|-24.1374|6.3514|9.6314|6.6914|6.7814|7.7614|5.6314|13.3014|16.3014|15.5814|13.7714|18.7814|22.0821|16.3257|18.2374|17.9683|-2.9566|-1.0166|-11.1666|-7.0866|-10.7466|-10.2766|-9.9566|-9.1666|-12.3766|-10.6366|-11.1866|-10.0466|-14.2966|-18.1465|-16.1449|-13.1949|-12.8649|-7.4349|-14.6249|-12.1349|-15.6449|-22.7596|0.2263|1.3763|0.4363|7.0563|4.8863|4.7563|2.1363|6.8563|5.5863|4.1263|8.2763|11.5562|15.5048|13.2985|16.66|18.8504|19.0427|17.9012|-2.1522|-1.5273|-2.086|-2.3132|-7.7389|-10.7784|-14.8216|-16.223|-15.8253|-16.9237|-16.7343|-19.6886|-19.2933|-15.733|-10.6861|-10.4115|-12.9302|-14.6914|-17.267|-15.3096|-15.8682|-18.6025|-13.5461|-14.0575|-14.4836|-12.9591|-19.6536|-15.8224|-16.7667|1.3145|3.1988|5.6512|4.0889|5.4335|3.5965|5.3672|11.2|14.2963|13.3483|12.089|12.7139|14.1656|11.3723|12.4234|14.992|11.4602|12.4923|9.4717|11.2897|14.9826|14.7996|-0.0961|-3.5901|-0.7968|-0.3139|-2.8515|-6.0994|-6.3077|-5.2566|-7.3682|-12.4246|-14.9665|-15.4469|-11.7264|-10.9121|-15.5518|0.283|4.7618|4.4966|8.5114|10.3011|11.9771|13.3825|10.4565|11.3276|12.9008|12.299|9.5719|10.6655|9.766|13.0198|12.2795|11.3647|10.6459|13.4558|12.3822|13.5865|11.3647|9.4603|9.6377|11.8875|13.2577|9.5237|11.2414|12.0162|13.0369|13.8555|12.0453|14.2783|11.8079|10.585|12.9473|11.5885|9.8685|6.0185|6.3085|10.3585|12.1185|14.6489|11.1397|9.6197|8.4397|7.7497|3.3597|7.2097|9.7197|9.8397|11.2197|12.5514|13.2169|10.8569|12.1482|13.1319|11.0616|11.3616|7.8816|6.6116|10.3016|8.7516|9.3416|12.8016|11.3186|9.8986|9.6486|13.4586|15.3668|13.253|13.183|16.0606|-2.2123|-5.8323|-6.5823|-8.2723|-13.8123|-15.3325|-16.0045|-14.7378|-16.6425|-18.165|-10.2556|-9.3956|-8.7356|-13.0956|-10.9696|-12.6268|-12.2196|-7.7896|-7.2896|-7.1196|-5.7696|-2.5996|-3.6796|-4.4296|-2.4896|-0.5396|-0.4196|-1.8496|-3.1496|-3.5696|-5.8196|-5.4196|-6.4096|-6.1596|-4.8996|-4.7596|-5.1896|-7.1996|-5.5396|-3.1996|-4.9596|-6.7296|-6.8696|-5.8996|-7.9596|-10.2696|-12.3423|-11.9531|-12.7524|-14.1224|-12.2926|-12.9724|-12.586
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.4177|8.2377|9.3584|9.6309|9.6776|9.0954|9.231|-0.7823|-6.0223|-7.3323|-7.8623|-6.8529|-4.6329|-2.7929|-4.5429|-3.9329|-4.6829|-4.4629|-4.9329|-4.7629|-7.0629|-6.3129|-7.8529|-5.4329|-6.6129|-6.1929|-4.1829|-7.7529|-9.253|-9.5547|-9.0086|-8.1286|-8.1186|-10.5486|-7.7986|-8.5286|-7.2686|-6.4186|-6.9386|-5.8186|-9.6086|-13.0815|-11.0019|-9.7319|-12.6583|-9.4701|-10.4301|4.5058|2.6858|4.1058|4.4658|3.7758|6.8558|5.5558|6.7658|5.8258|8.1758|10.1861|9.8004|10.4178|9.6003|10.3851|8.7579|-0.8201|-3.9401|-5.6401|-6.8501|-7.0101|-6.2901|-9.0801|-9.9775|-12.0146|-10.3813|-7.5289|-6.8489|-7.2689|-8.0089|-8.2393|-10.3465|-9.0353|-7.7653|-8.6853|-6.2553|-8.9153|-8.8753|-10.0053|-11.7914|-10.2388|-9.6376|-10.4391|-11.2757|-9.2741|-10.9563|-11.1639|-10.5786|-7.5386|-7.0086|-3.4186|-3.0086|-3.3786|-3.7586|-4.5086|-6.7686|-4.7786|-4.3586|-7.8486|-6.6086|-8.9186|-7.3586|-10.6286|-9.2086|-8.2386|-11.4586|-8.2786|-8.3586|-10.3686|-14.0086|-8.1486|-8.5386|-8.7786|-12.8086|-12.4584|-9.1833|-8.9733|-9.4933|-11.4333|2.4774|6.9674|5.8574|8.1974|9.7874|8.0574|8.6374|5.0974|7.8874|8.7274|8.8374|7.8474|10.6583|8.3003|9.5809|10.3696|8.8796|10.6696|7.9696|6.9196|10.0696|10.1859|9.6833|7.8333|6.2933|8.1233|7.7333|9.6733|10.7775|9.8022|7.9168|8.3768|-1.0993|-2.1993|-2.8693|-2.1993|-3.5093|-5.0593|-4.5893|-5.4393|-2.3493|-0.5193|-2.4193|-4.6193|-7.0993|-6.9393|-7.1193|-11.6793|-10.7666|-6.8866|-5.6666|-4.3966|-4.1966|-3.5066|-2.2266|-4.3266|-5.0066|-7.3266|-6.0666|-7.8366|-10.9266|-9.5266|-12.2366|-10.5066|-6.0766|-7.1566|-9.4666|-9.7666|-5.5766|-6.8166|-7.9166|-6.3066|-8.3166|-9.3166|-11.2466|-13.4166|-14.3466|-15.2066|-17.9946|-18.2779|-15.7521|-18.2223|-17.8488|1.9317|6.5817|4.2417|4.9317|8.7817|6.6017|5.3117|6.5617|8.1717|12.3317|7.2017|11.6117|10.0942|7.4842|7.9842|9.0235|7.2235|6.8835|5.2735|7.0435|8.5772|9.5197|6.4997|7.8497|8.4624|7.4224|6.1624|5.0324|6.0924|8.4124|6.0966|6.6151|7.6223|-2.1584|-3.7984|-5.0184|-4.5184|-4.1884|-3.0084|-5.5384|-5.6384|-6.6199|-5.6399
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||||-9.6028|-8.5128|-6.2628|-7.3328|-9.5728|-9.6928|-11.9237|-11.0583|1.6671|1.9071|3.1771|2.5271|5.3171|3.9071|6.1371|7.1171|6.6771|3.5971|5.8771|4.9471|7.1371|5.9071|7.4971|7.1471|5.2471|2.9071|3.1671|7.1171|8.7371|13.0871|-1.3464|-2.8064|-1.2964|-2.9964|-2.0764|-5.2264|-4.1764|-8.7464|-12.9364|0.4072|2.6372|0.2972|4.9972|5.3872|8.2172|9.5672|8.3072|10.2172|5.9572|9.3372|9.4377|10.9974|12.152|9.282|10.8061|11.3566|10.8514|10.4978|-1.6545|-2.2045|-3.4445|-7.6345|-9.0545|-7.9645|-7.6745|-8.5645|-8.6145|-8.7445|-9.5345|2.4016|3.7416|4.1416|3.4416|2.7916|2.6016|0.9216|3.9616|3.6316|2.2616|4.0416|2.0516|4.0716|3.7916|1.6716|4.5416|4.2016|3.9116|4.3916|3.5916|4.4816|3.6416|4.6316|4.0716|4.4416|2.9316|1.2016|0.8216|0.2916|1.8316|1.1816|2.6516|5.6416|5.9716|4.6116|5.7306|5.7957|5.7285|5.6764|6.6738|4.9938|4.9538|5.7438|5.6638|5.7038|6.5038|5.9965|6.1866|4.6266|5.6766|6.5166|6.4001|6.5485|2.7485|2.4985|4.9185|2.8885|4.0385|4.4585|5.7385|6.9266|4.9412|5.7712|5.2912|4.3912|3.3212|4.5312|4.7112|4.7405|5.7317|4.8171|4.5371|5.1793|3.7793|5.1593|4.8593|4.721|5.101|4.2339|5.191|4.5972|4.3436|4.7046|-0.2558|-0.5058|-1.1758|-2.2658|-2.4658|-3.1858|-2.1658|-2.6458|-3.4158|-2.4358|-2.8958|-1.4758|-1.8758|-1.5658|-2.9558|-3.5558|-3.9058|-3.8058|-6.0858|1.0269|2.2069|4.8969|4.3269|4.1469|4.9669|6.1543|4.4092|4.4903|5.2281|5.2595|5.6202|4.1202|4.7302|2.7202|3.9402|4.5002|-0.4522|-1.2722|-2.3122|-1.3922|-2.4422|-2.7522|-1.2522|-2.4822|-3.5622|-3.7222|-3.5322|-2.5122|-4.6522|-4.9622|-5.9991|-5.544|-6.2095|-5.9883|-4.5691|-2.9191|-3.5291|-3.7191|-2.3491|-3.2691|-3.9091|-3.7227|-3.4227|-4.673|0.4323|1.2923|1.3223|1.8923|1.4323|2.3423|2.6923|3.6223|3.2683|3.5483|4.1183|3.8992|3.9129|-0.7109|-1.7209|-2.4409|-3.4309|-4.3871|-3.737|-3.687|-4.2239|-3.4239|-3.6839|-4.1339|-5.2566|-5.064|-4.3255|-4.4978|-4.4814|-5.3404|-5.1804|-4.8071|-5.3871
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|69.3405|-7.2292|-28.0392|-19.9992|-14.5192|-20.4492|-17.8192|-24.7492|-30.9892|-33.3792|-39.7492|-42.0134|-49.8033|-40.7685|-41.3785|-36.0585|-33.1385|-39.7785|-49.3524|-49.6766|-45.6866|-48.361|-53.0228|-51.0033|-64.5976|-53.0576|-42.4076|-55.1876|-68.2434|-55.0215|-48.2015|-25.1115|-20.7415|-46.0915|-41.5815|-33.2515|-33.3215|-44.4615|-61.8915|-65.5315|-70.9015|-79.1225|-86.9843|-70.9943|-83.4443|-82.5825|-93.5925|-94.1811|-101.6929|5.1002|22.7702|14.8202|9.6402|9.0302|21.3102|68.7902|61.4002|59.8902|67.7402|61.5702|77.9802|74.0602|93.2782|93.3547|-17.2612|-33.2512|-41.4912|-24.2112|-42.8312|-47.8212|-73.8912|-92.9412|-90.7663|-90.7363|-73.4863|-76.3163|-84.1263|-82.8063|-94.6763|-92.614|-69.3739|-98.454|-48.894|-71.844|-68.594|-90.6239|-117.6688|-93.8898|-103.0065|-106.9733|-95.4625|-109.6547|49.5994|70.2394|41.9993|62.3494|74.6094|80.9193|43.0994|57.9493|57.1713|46.1098|47.2886|38.3229|39.0038|41.3209|38.5121|36.3868|36.9732|46.2424|34.4838|31.8225|32.9125|18.2525|22.8825|20.1925|15.9025|22.2825|22.5725|31.9825|18.3625|16.7325|25.0625|27.0925|18.5225|11.8725|20.3225|28.1225|21.0775|30.7425|24.4825|28.6025|41.0888|28.4326|29.3507|27.1996|30.3336|25.7036|25.6036|24.2736|25.7236|20.0236|21.5536|28.0036|28.6936|23.7936|34.5336|-4.1876|-10.4376|-20.3576|-22.9476|-15.8075|-15.9776|-17.4076|-13.1376|-10.2975|-17.4175|-11.2275|-10.0575|-17.6076|-23.5575|-19.4076|-15.2175|-24.8775|-33.1176|-33.9076|-28.3075|-24.6576|-24.0775|-23.9175|-42.8376|-48.0834|10.2627|0.8427|15.3827|17.5927|30.1127|32.5527|31.3786|22.9034|29.3227|14.4478|12.2604|14.0098|10.1455|11.7855|12.4856|-2.2602|-3.1402|-1.5502|-0.8602|-3.5802|-2.5502|-3.9702|-1.6402|-3.4002|-4.7102|-3.1702|-6.2502|-7.6402|-7.4002|-8.0602|-7.2002|-9.9502|-11.2574|-12.7705|-9.9766|-10.6112|-12.1002|-6.7902|-5.9302|-8.5402|-7.4902|-6.2102|-9.5702|-10.6102|-11.3853|-11.4703|-10.7744|-10.4144|-11.7244|-11.1044|-12.4387|-13.1064|-13.4976|-11.0176|-15.2576|-15.7035|-14.895|-12.665||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-9.1478|-27.3078|-36.4878|-33.0878|-16.4878|-17.4978|-27.1078|-22.0778|-16.8678|-20.7278|-29.7678|-37.792|-41.6578|7.1358|10.6758|29.2358|29.2958|32.0337|31.1819|30.8587|26.8858|21.3446|18.1746|20.8646|26.5217|18.7989|21.7515|21.0257|15.9457|16.3257|21.459|20.8125|19.1664|15.7664|17.5864|15.2564|15.0964|16.9264|12.1964|16.6764|12.4164|6.3164|14.9564|10.8364|11.0364|16.2464|16.0764|21.8041|15.5741|12.3141|18.7241|12.9278|13.876|11.686|16.9589|13.6375|12.1975|16.8842|15.7813|15.7409|-2.0456|-3.1656|-7.3556|-9.3356|-10.7756|-10.0456|-6.7456|-8.6456|-10.7356|-11.0756|-13.5557|-15.0973|-9.418|-8.218|-8.6866|-8.4366|-7.7566|-8.1666|-8.7066|-11.1466|-10.2752|-11.0946|-9.8286|-6.8486|-6.8886|-5.1086|-9.8986|-8.3386|-11.6986|3.5881|5.1681|4.1781|4.0781|2.3581|3.0081|1.9281|0.5281|4.0981|6.7981|9.9381|10.6152|9.5152|10.0352|7.0452|4.9752|5.5352|5.3752|6.2852|6.9652|6.4152|3.0952|3.6152|4.3452|8.1452|9.0252|11.8252|13.2883|-0.0056|-0.2156|-2.8356|-7.3656|-9.2056|-11.1523|-12.4721|-9.6121|-9.2321|-11.9121|0.156|1.106|6.576|4.596|6.586|6.856|9.946|10.4644|11.1038|12.6154|-0.5415|-0.6269|-2.8474|-1.1034|-4.978|-7.4052|-8.1873|-8.5199|-9.2301|-5.6882|-7.6929|-9.1133|-9.3484|-10.4452|-9.4637|-13.5907|6.0946|8.5267|8.4673|8.0337|9.19|6.4053|6.8997|9.8449|8.777|8.2009|7.7138|8.333|4.5269|6.1947|4.8984|6.7561|6.5662|6.5497|6.1902|6.6602|7.2302|7.9902|7.2302|9.2702|9.3643|-0.3052|-0.8252|-5.1352|-6.4652|-5.9552|-8.2652|-8.6152|-8.2108|-11.002|-9.2768|-10.2768|-8.833|-8.313|-6.453|-7.703|-10.203|-10.283|-9.253|-8.903|-7.063|-4.893|-4.953|-5.333|-6.573|-5.553|-10.773|-13.733|-13.1764|-9.6464|-12.1264|-10.1077|-10.9426|-7.2226|-7.1526|-9.1726|-6.3026|-8.4126|-9.7934|1.0325|4.5925|6.7625|7.2322|8.1619|7.1023|5.2623|4.0523|3.5023|4.6323|5.1323|3.5023|4.9023|5.0323|4.6823|5.6523|5.8023|5.5723|4.4923|4.5023|2.5023|2.2623|3.4523|4.3523|5.9823|5.4169|5.7169|5.6488|6.7686|5.6335|5.3592|5.2492|3.4492|2.1792|2.7292|2.2492
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.6903|17.0203|14.2203|16.5703|37.5703|40.9684|42.3653|38.0053|27.5853|22.4353|18.6723|15.792|22.9383|36.2653|29.7553|37.3653|38.0381|36.3829|30.4806|26.7277|21.2268|20.9202|24.3915|32.8417|33.2899|23.4478|19.3304|17.1598|22.23|24.8811|23.4893|15.6935|10.2919|2.5955|7.4503|9.1486|10.7973|14.1525|11.2695|16.6296|7.2515|1.676|15.0058|25.5438|17.1184|27.8552|26.5794|25.9663|13.6969|19.6452|27.1428|29.9015|32.4283|25.8918|27.9049|28.1452|26.6291|33.8035|31.7025|39.7613|33.9124|22.2146|28.8423|31.7271|21.0897|19.2422|17.1711|13.0951|12.6394|11.9932|10.9411|8.0581|18.886|19.0732|16.8363|18.7087|21.7987|20.0755|23.0593|17.7986|23.5199|15.9809|18.1763|15.8981|14.73|7.2904|2.038|8.0112|15.8152|16.9834|16.367|12.175|8.7452|9.8305|4.2715|5.1497|6.732|13.6911|12.8033|16.5707|12.1423|13.7463|10.6147|9.1484|10.5319|8.8998|10.971|11.2692|12.2054|13.9783|12.6942|19.8302|-1.9324|-1.8165|-1.0129|-0.3252|-3.3988|-2.6698|-7.7316|-8.585|-12.6444|-13.8708|-11.8243|-10.01|-13.3238|-15.5689|-15.0512|-13.6346|-16.4856|-15.6992|-16.5647|-14.6593|-15.3386|-20.5473|-17.09|-18.686|0.563|1.933|7.023|3.923|6.393|8.183|10.813|16.613|13.763|13.823|17.557|14.3369|17.5925|14.9525|15.0525|18.9211|15.6118|20.9089|14.3789|20.1407|-4.3786|-5.1086|-10.6486|-12.2786|-14.6286|-12.7886|-13.6786|-14.6486|-15.3586|-18.9041|-10.5941|-10.0541|-8.2041|-9.6641|-13.8441|-12.8841|-15.6241|-22.1341|-18.4423|-21.0586|-16.9486|-14.1386|-10.5886|-8.7686|-10.1386|-8.8286|-14.3486|-21.6986|-21.5886|-21.4986|-25.5186|-26.6012|-29.3383|-24.0183|-17.5583|-20.5883|-26.9783|-30.3828|-30.5628|-39.0109|-36.251|-32.5919|-34.5619|-37.5619|-40.9648|-40.1548|-45.5938|-44.9738|-50.6512|-45.7212|-36.2912|-39.6212|-52.8691|-51.1746|10.6226|14.1426|17.5026|31.5826|23.1326|10.3926|17.0926|13.1526|32.4126|25.818|29.198|26.3872|21.2106|16.7506|16.9006|19.7446|15.624|15.0238|13.5238|13.8984|9.3984|10.5684|6.3984|5.9984|12.1784|10.1184|8.4484|7.6484|9.9784|12.4383|11.9383|14.4575|9.9595|8.6415|8.0415|9.8615|9.7177|8.7897|8.7724|6.9324|5.0024|6.6024
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|81.2211|66.0579|-3.8833|-24.2633|-29.3633|-64.0533|-58.1927|-59.1327|-59.5827|-64.3327|-72.6027|3.4317|16.6717|26.7017|26.1417|44.5917|36.1017|27.8117|28.6817|28.6317|15.4817|16.2317|18.0517|54.7317|61.7917|56.4617|55.2217|40.7517|27.3517|44.0017|43.3617|59.4217|36.5117|22.4517|30.7717|30.9417|36.2717|44.5317|29.8417|39.3717|26.5517|11.9017|29.5017|38.7517|12.9517|28.0617|26.3317|56.2717|61.905|51.515|63.375|50.135|72.0005|42.0305|52.2105|43.2605|37.7605|46.3505|49.2773|60.7036|51.4017|39.1918|47.0486|46.1805|32.6405|37.2805|51.4405|49.0457|-4.9366|-5.6066|-24.1566|-33.0466|-28.8366|-17.3466|-8.4966|-9.6566|-7.7166|-14.6266|-17.2366|-22.9066|-33.8666|-44.3707|-37.7405|-30.9305|-24.5505|-25.1805|-39.1805|12.9255|17.1755|25.5055|27.3155|26.4655|28.1155|35.4341|24.7641|24.4841|25.9041|28.1641|30.2678|31.1305|26.3805|31.3062|22.4092|14.2292|14.8992|8.8992|13.1792|15.2592|21.6892|23.8845|21.8745|26.4202|12.6602|12.1902|10.4402|14.1802|11.9802|13.7702|13.9302|15.2902|7.3402|3.7502|4.4102|9.2902|7.4202|2.4502|3.8302|15.1702|13.1402|15.0702|18.2502|17.1663|19.8306|13.9406|18.5806|17.683|19.195|13.475|14.975|16.685|13.205|17.085|16.5071|12.3271|12.2771|15.4571|18.3898|17.2343|17.3106|15.2106|14.2806|17.2106|16.5974|18.0174|15.6133|19.0233|17.6728|19.1203|16.0079|15.7479|17.92|11.26|11.66|14.24|18.82|16.4829|14.6629|17.3732|15.158|17.2543|11.2543|11.9043|8.4943|2.3043|6.3743|11.4243|13.2743|12.0343|14.3592|15.2514|12.2787|11.6687|14.7113|-4.1792|-4.7292|-5.9792|-7.9292|-5.1892|-8.0092|-6.1492|-3.8792|-4.7992|-5.1992|-10.0192|-8.4092|-8.8192|-10.6192|-8.5492|-12.6492|-12.7292|-10.1292|-9.9292|-12.5592|-16.5692|-20.8786|-19.2712|2.8349|3.5749|4.9949|9.9349|13.0149|15.4472|11.76|13.32|13.4959|10.9559|6.8959|10.6259|7.0759|5.8159|7.2459|5.8259|8.2959|7.4559|9.0954|9.921|8.0228|8.5189|8.8389|8.5428|4.1828|5.2828|5.0528|4.1828|3.0628|3.9828|8.3228|7.8828|7.4746|5.1846|7.3046|7.8081|6.6481|6.3981|3.4181|3.0181|2.0781|3.6381|3.2381|4.0881|3.5581|5.8981
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-23.5627|-15.7927|-15.0027|-19.4127|-24.1427|-11.5527|-12.1227|-19.3127|-22.2827|-28.3727|-30.2427|-32.6752|9.6328|20.3228|21.8328|28.5792|17.8577|20.0937|21.5773|20.0973|17.5026|15.0442|12.2667|13.3067|14.0089|14.1793|14.2992|9.3292|6.0692|10.5192|9.5792|10.6792|7.0592|3.9592|5.9192|5.6292|11.6792|13.1692|6.6449|10.19|6.7692|2.0775|4.5523|5.011|0.2811|5.441|3.2815|5.2785|7.8489|8.9|10.964|9.7982|14.9772|12.0386|13.691|11.5737|12.5388|10.5608|11.4579|9.1551|12.3753|7.7617|9.7739|-0.7102|-3.787|-5.2299|-5.6694|-6.9498|-7.5709|-8.4309|-9.3195|-10.4961|-4.7247|-2.8805|-3.1385|-3.5876|-5.7184|-5.9764|-6.8857|-4.4796|-6.358|-8.6888|-6.3263|-7.9185|-6.5947|-6.1117|-9.1975|0.8215|0.4817|0.9199|2.0469|2.9682|1.6176|0.8484|2.7804|1.6087|2.7357|5.4906|5.69|5.529|4.6256|4.5809|3.1766|5.2786|6.0717|4.4885|5.383|5.9286|7.678|6.1323|6.0794|-0.4006|-3.397|-3.0661|-2.9677|-3.7638|-4.5956|-3.9069|-5.177|-5.6332|-7.1716|-5.8591|-5.8208|-7.2478|-6.2339|-6.2557|-6.6307|-5.235|-4.5553|-4.2422|-5.0114|-6.3352|-5.0472|-5.9953|-6.2189|-6.2773|-5.6959|-7.2484|-6.2734|-7.1697|-5.8191|-6.3289|-6.4452|-4.227|-4.2806|-4.8262|-3.9228|-3.6366|-3.9228|-4.9067|-6.9729|-5.2735|-5.8191|-1.2037|-1.642|-4.7368|-4.0912|-6.0948|-7.6065|-9.1|-9.5052|-9.4596|-10.7073|-10.7491|-11.1225|-14.6158|-12.0119|-10.9185|-8.742|-9.4068|-13.9784|-14.0072|-11.8547|-15.9547|4.1415|7.8215|8.2115|9.4515|12.3715|13.0144|-0.7637|-1.3137|-4.3637|-7.2937|-7.7837|-9.4237|-11.4937|-10.8137|-13.5775|-13.6935|-10.6035|-11.0635|-12.0335|-13.3135|-11.9835|-14.0535|-13.1935|-11.1435|-11.0035|-11.3435|-14.4435|-14.6435|-14.3235|-20.0935|-23.2984|-26.6111|-23.0811|-26.0251|-27.2679|6.2595|7.0395|5.6495|7.6295|14.3295|11.5195|6.0595|6.0995|5.0995|7.7695|7.6495|11.0095|12.14|11.8906|7.6756|6.5118|9.897|4.9056|4.2456|3.2456|2.3756|3.1356|2.5856|1.4656|1.2856|0.8856|2.5256|4.0356|6.6156|5.7057|7.0879|5.911|6.9578|5.4443|6.2708|-1.053|-0.983|-2.073|-2.603|-3.023|-2.453|-4.773|-5.3877
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-25.63|-31.15|-39.3523|-38.2816|-38.9116|-33.8616|-31.9516|-35.1216|-44.2616|-31.7096|-28.0496|-25.9096|-33.7896|-37.4296|-39.9078|-32.2378|-36.5178|-28.9278|-35.3478|-32.0778|-40.9878|-38.3878|-35.1778|-24.1578|-29.8578|-18.4778|-23.6478|-40.2978|-43.5309|4.1699|26.2099|31.9099|28.9299|27.8499|35.6699|38.6299|29.1499|34.0599|39.7199|46.3471|44.119|32.3132|34.8932|27.2232|22.9132|20.2732|31.8332|30.3132|29.6532|35.4832|37.0724|-7.5535|-11.1635|-13.9935|-10.3535|-2.9135|-4.4535|-0.7335|-3.0335|-7.4935|-22.0235|-17.6135|-18.4235|-16.8235|-21.8235|-18.5035|-13.8435|-24.6735|-28.2135|-20.0935|-19.1135|-23.0235|-31.0335|-30.4135|-29.8935|-28.9335|-28.3435|-24.0035|-28.8635|-22.8335|-18.8335|-12.4635|-11.3935|-17.5235|-28.1135|-29.1435|-40.5335|-29.5135|-25.7035|-31.4135|-30.6435|-22.9035|-26.5435|-26.5235|-19.9435|-10.0135|-7.7235|-7.1335|-9.7835|-17.3535|-27.9735|-34.2878|-41.6737|-26.288|-36.0544|3.5677|2.4377|6.7977|17.4477|11.5677|3.7777|1.6677|7.0277|11.2577|17.5077|29.8777|41.7844|25.596|24.4583|27.8298|28.8748|32.9103|28.0061|25.8561|22.0561|18.7561|22.3861|16.3561|13.0761|23.2161|22.9531|26.6099|26.3037|14.1037|11.9337|13.5237|14.9537|9.9437|13.5537|10.5937|17.5237|13.5537|7.6337|8.1937|10.9637|7.3437|14.5737|15.1937|22.1637|15.9937|17.0937|24.6519|17.2675|15.0775|19.5294|19.2855|20.655|17.1598|16.786|19.7451|16.9251|17.6151|22.2137|14.0437|12.7637|13.8037|16.8737|18.6037|12.5637|16.0237|15.4137|13.2237|14.2637|10.1337|9.3337|15.1637|14.163|17.8833|16.5137|16.388|18.3388|11.6588|15.1488|15.6537|17.0498|13.2998|11.2498|14.1998|12.9898|7.9898|13.8398|14.8313|14.2513|14.6413|17.662|20.8261|-2.9948|-2.7148|-3.4548|-5.6948|-7.0648|-15.4648|-16.3248|-18.4548|-24.2809|-16.2509|-18.0409|-16.0309|-16.8409|-10.7109|-7.1709|-12.6609|-20.7609|-8.6109|-11.5209|-10.7909|-10.2109|-14.6209|2.6132|0.3032|4.6032|4.5932|6.1832|6.9832|14.8332|10.7586|10.8707|12.3935|9.9678|8.4895|9.4695|9.0795|9.9995|-0.8766|-0.1966|-4.1966|-4.1266|-7.3666|-9.5666|-10.2768|-11.677|1.8378|2.3378|3.6878|4.0478|6.8778|6.0578|5.9078|5.2778|8.1478|7.9578|8.6378
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|48.4249|31.5287|32.0187|29.193|33.015|31.2228|29.51|27.8011|33.1217|38.9607|26.3118|22.5218|28.0718|20.4118|21.3418|27.7548|21.7661|28.8665|-0.585|-1.895|-6.965|-1.525|-8.365|-8.115|-14.165|-20.745|-15.795|-20.635|-24.9885|-20.7985|-14.9485|-4.4585|-5.8685|-14.3085|-14.1685|-13.7885|-11.2885|-4.4385|-10.0085|-7.5685|-16.1685|-24.7885|-19.8685|-20.0985|-27.1672|-25.0064|0.0752|5.7752|5.1652|12.8752|21.5152|16.0603|15.4233|10.1333|16.8533|17.0142|17.3725|17.6047|16.3966|16.6634|18.052|15.6091|15.0362|16.7763|-0.9684|-2.3284|-2.4484|-4.6984|-9.0384|-11.7684|-14.0684|-17.5771|-7.9671|-5.0871|-3.8271|-1.7071|-1.2071|-0.6471|-1.8471|-2.0971|-3.2271|-6.0171|-7.0371|-7.5971|-9.2671|-10.7671|-15.2026|2.987|0.177|3.207|5.977|5.717|1.657|1.767|2.077|3.447|5.077|7.337|6.317|5.847|9.597|8.497|7.797|7.157|11.567|10.3189|10.1289|10.6789|10.4989|12.5389|9.7489|13.5389|9.5793|10.9002|10.1916|13.8412|-0.7154|-0.6968|-4.5192|-6.2067|-7.6331|-8.3697|-11.3207|-9.2288|-8.1753|-10.9535|0.574|2.1589|2.6158|4.3685|3.4548|6.8857|6.1026|4.788|7.6316|6.7365|6.7645|8.2935|8.3401|6.9696|9.2538|8.8269|6.2723|7.6708|9.1762|7.9267|9.6766|8.8444|8.1487|7.1038|5.2951|6.9453|6.4552|7.257|6.6354|6.6278|7.2394|6.1616|7.0938|7.0677|5.6692|6.6564|6.9639|6.6911|5.7338|5.8758|7.2361|7.958|6.7898|6.3913|4.4492|5.0245|3.9145|1.7145|2.1045|3.3445|5.6945|5.6545|5.6278|4.7569|5.0169|5.9927|5.8208|4.8532|5.0332|4.3232|4.5832|5.0332|3.6432|4.0832|5.2732|6.2703|-0.8081|-1.0981|-0.9881|-0.8981|-1.9581|-1.5381|-2.8081|-3.4881|-5.4281|-4.6781|-6.4481|-8.3681|-9.8504|-9.4004|-9.1404|-9.6165|-10.215|-7.181|-3.581|-2.811|-4.881|-2.521|-1.791|-3.041|-4.871|-5.241|-6.4666|-6.2466|0.3415|1.7915|1.7115|3.1415|5.2015|-0.2198|-0.7398|-1.4998|-1.9998|-1.2598|-2.2998|-2.3798|-2.9798|-3.9898|-5.2898|-5.8582|-5.1645|-5.4345|-5.9745|-5.5945|-6.3645|-7.177|1.8667|1.6267|0.1267|1.1567|1.1367|2.9967|2.1067|1.9167|3.5867|5.3267
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||7.3405|8.1006|4.1006|4.4906|4.3606|4.3706|3.0306|5.6206|4.0906|7.0706|7.7501|8.5673|9.0289|9.5305|8.7405|7.8905|10.1305|10.6717|12.3401|4.8601|3.8301|2.3001|3.1701|4.5001|3.1801|6.7101|5.7501|5.5301|9.8001|6.1601|7.6801|7.3401|8.6201|5.9801|1.5001|3.8001|3.4101|3.8801|6.0601|6.9001|12.5401|9.8761|10.9061|11.7961|8.5795|9.1014|-1.4772|-0.0172|-0.8572|-1.6472|-2.6672|-3.6072|-3.6672|-5.7172|-4.5772|-6.4872|-7.2272|-9.2772|-7.4972|-3.9972|-3.6172|-6.1372|-4.7372|-7.3972|-9.8572|-10.3077|1.1995|2.8895|3.3195|3.0795|3.0095|1.4195|5.2795|4.8895|2.8695|6.0295|4.7295|5.3395|4.1995|5.1695|6.9695|7.5295|8.2295|6.6895|4.5995|5.6795|4.8995|2.8495|2.5895|3.9195|4.4095|6.7595|6.0195|3.0895|6.0895|5.9895|6.2095|6.1395|7.5895|9.1213|6.8813|7.0513|5.8313|7.3113|6.5913|5.3913|3.1113|2.1313|1.7413|1.5413|2.4613|2.4513|4.5613|3.7513|2.6513|6.6513|9.1813|11.9897|6.3378|6.3378|9.0478|6.5978|8.4278|-1.2278|-5.0778|-3.7478|-4.9278|-5.3378|-5.4978|-6.5878|-5.5078|-4.4678|-4.1178|-3.1178|-3.1978|-2.9678|-1.8978|-0.9178|-1.0478|-5.0878|-7.3878|-9.0178|-7.7978|-8.7578|-5.9878|-8.3478|-9.9278|-11.7492|-10.937|-8.797|-7.097|-9.807|-11.497|-13.2513|-12.7113|-12.3813|-12.2913|-14.1354|-17.0276|-14.2822|-12.8322|-12.9522|-14.7822|-15.3022|-13.0022|-11.2422|-18.4522|-16.8325|-21.3089|3.5161|8.6261|10.3461|14.0961|16.6124|13.0643|13.2481|12.459|13.1967|12.1831|9.0331|9.6131|4.6531|8.4531|10.2431|13.2439|-0.6602|-3.8102|-1.9702|-2.5102|-3.1302|-1.6202|-5.5702|-2.5102|-5.0402|-3.9102|-6.9902|-13.5902|-15.3891|-16.9895|-14.0354|-14.1654|-14.4499|-17.7854|-13.1555|-12.8255|-17.0283|3.5275|3.6275|1.0075|2.8275|3.1575|9.2075|5.7275|12.0075|12.6175|12.2067|11.4913|9.3159|10.3271|-0.7129|-3.3929|-4.1629|-4.9529|-4.1329|-1.7829|-5.8529|-5.7929|-8.4129|-11.0704|-10.2866|-10.7501|-10.347|-9.707|-10.437|-12.7673|-10.4614|-11.0888|-10.2488|-9.7788|-10.8388|-9.5888|-8.3988|-7.9288|-10.9988|-11.5188
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||78.2624|75.5224|94.9224|55.3124|65.3424|52.4724|68.0424|82.3524|100.5605|115.1744|70.8766|61.5656|77.549|63.1297|53.0997|57.7897|58.9997|48.8097|26.2497|27.4797|7.5097|4.1397|27.6397|45.6497|38.3925|42.1061|41.8718|37.2386|37.7086|35.6486|33.7286|25.1886|35.0486|27.8886|20.5486|17.6586|7.3586|14.9586|13.8686|25.1886|29.0351|34.0763|23.7663|24.9563|24.4363|27.6563|20.8463|30.9363|23.0263|32.3742|25.8374|30.2974|-4.2507|-4.4907|-3.0307|-12.4807|-17.6107|-21.9207|-19.0507|-21.7707|-22.8307|-18.9707|-19.9207|-14.3607|-10.9607|-11.5707|-17.5907|-14.5807|-12.9307|-22.2307|-25.9707|-36.8007|-45.6647|-34.1652|-44.364|-36.244|-34.384|-27.934|-35.924|-42.1756|10.3129|9.9029|23.6629|17.9129|29.8529|26.7629|30.6129|29.0229|23.1829|16.8829|15.3329|15.3429|8.7029|9.8829|1.7429|13.4129|31.6529|28.8429|38.0949|28.8607|24.9207|27.2507|27.0502|31.7901|33.6865|35.5165|32.4456|31.8401|31.5912|27.014|29.324|24.644|29.6035|25.0735|21.8335|18.2535|29.2935|26.3644|26.8516|26.1595|28.1862|28.2062|23.3462|10.1362|14.3362|19.5262|21.5207|21.0807|22.31|18.65|18.04|17.8678|17.2375|20.5189|22.4277|16.0177|12.1777|15.3077|14.9577|16.7777|19.1577|-1.5328|-3.4028|-8.0028|-4.4128|-9.0728|-13.4728|-11.2128|-13.8028|-17.3928|-21.5928|-21.782|-23.7594|-27.1938|-27.8259|-28.2328|-27.3428|-31.3087|0.0256|13.5156|20.5856|24.6463|13.6363|19.6063|16.9159|11.9459|7.6359|7.7259|6.1659|6.2659|10.5259|4.0059|2.2259|6.3459|9.3759|12.9838|10.8331|12.6229|9.2676|9.8107|10.3394|8.4094|9.7494|9.3516|8.4712|6.7412|9.8212|8.6512|6.7253|7.1253|5.5953|8.4053|7.2964|8.711|6.3763|7.5263|4.3263|6.7763|5.7809|5.7609|4.6909|5.0966
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||7.8321|8.6994|9.5092|9.4768|6.9568|7.2868|6.9868|10.0868|10.6926|10.5615|12.2311|12.7329|13.6521|15.1062|15.748|17.78|29.2969|-8.6389|-9.1089|-6.4489|-8.9289|-9.4989|-11.6389|-12.0289|-10.8789|-14.2489|-16.3189|1.661|3.0778|8.5858|9.0644|8.4732|11.2882|8.6515|7.6944|10.1716|12.6676|14.2721|17.9035|11.185|14.0751|17.7256|-1.5733|-3.0746|-4.2381|-8.0008|-8.5169|-9.3989|-8.0665|-11.1067|-10.9941|-8.5357|-9.2676|-9.0611|-8.1509|-7.0625|-9.9432|-9.1174|-14.3627|-13.2085|-10.1214|-8.545|-9.5021|-7.907|-1.9767|-3.7783|-6.5276|-7.2314|-7.0531|-12.2233|-11.7729|-4.5102|-3.6188|-7.4097|-8.9016|-8.1322|-9.5866|-13.8841|-18.2474|-19.6154|-12.3527|-15.0926|-17.8158|-16.3931|-18.2698|-12.0393|-10.3221|-6.0621|-4.4013|-5.1144|-6.2028|-11.3449|-16.4963|-10.7631|-9.6465|-7.8543|-7.9763|-9.6841|-13.0902|-17.2549|-14.8517|-12.4683|1.3533|3.3613|2.7983|4.309|5.679|4.4029|5.3412|3.7367|6.6736|8.8693|13.317|13.7862|17.5548|11.7968|14.0863|15.5568|15.2097|16.2835|15.5061|-2.724|-1.0819|-4.807|-5.0604|-5.1636|-8.4196|-8.3539|-7.8285|-5.37|-6.7494|-5.7172|-5.8486|-5.0885|-7.2373|-9.4518|-6.2896|-11.1126|-5.6046|-2.5269|-4.5443|-8.4102|-10.3057|-13.3832|1.818|5.1542|7.7642|3.2442|5.2242|10.7542|9.0269|6.8469|9.8369|11.7154|10.3024|10.3183|8.7614|8.3714|5.2314|4.5714|3.5614|0.6114|2.2414|1.6914|3.4814|6.5414|5.2614|2.4314|3.4814|2.0714|7.1214|6.1014|7.2314|8.6914|8.2314|9.9014|11.8149|9.9915|10.7374|7.4774|8.2574|6.4074|7.4374|7.6874|6.8574|7.2274|7.4774|10.6074|12.6415|11.4622|10.1822|12.4522|12.7774|-0.1936|-1.2336|-3.5436|-5.6836|-5.2736|-6.2036|-9.5236|-10.6636|-16.1436|-18.8352|-14.5601|-14.4001|-15.5432|2.858|8.538|6.878|5.498|0.458|4.248|3.608|4.998|3.158|0.238|4.868|6.478|5.228|8.438|8.4231|5.3031|5.2831|7.4731|7.3012|7.7819|6.4434|5.8734|6.6634|6.8676|7.4224|6.6324|8.7949|6.8654|8.1899|7.6827|7.8253|5.5553|5.8253|4.4153|4.7353|5.5853|5.6853|7.6453|6.8453|6.8298|5.9598|7.2381|7.5066|5.8266
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.409|7.0536|7.6434|6.0909|5.3009|6.4009|7.9409|6.7166|6.2236|4.6636|3.6436|4.7936|6.1236|6.7836|5.9436|8.2836|-1.6735|-2.1735|-1.8635|-2.7935|-4.7135|-4.5535|-4.4335|-3.1135|-4.6535|-4.3935|-4.5235|-6.5335|-8.7035|-8.7551|-8.1851|-7.2051|-10.2751|-10.3721|-10.1681|-11.8126|-7.0251|-6.1251|-7.8951|-6.5051|-7.4451|-10.0176|0.6982|1.3082|0.2382|2.9682|2.3182|5.3882|8.0782|8.0682|7.9303|7.2403|8.4267|7.4135|6.1135|5.4535|6.4435|8.8335|9.6811|-0.1647|-0.0047|-3.2847|-3.7347|-4.6847|-7.1647|-8.2147|-7.8247|-8.1347|-7.9647|-8.2947|-8.4947|-11.2653|-6.5582|-4.1982|-2.6682|-3.5182|-4.9382|-5.0682|-6.3082|-4.5382|-5.1582|-6.9382|-5.3582|-7.1582|-5.2482|-6.4382|-8.3282|2.659|2.479|4.209|5.389|5.4413|4.1113|4.0113|4.4913|4.1213|5.7013|5.9713|6.167|5.5082|4.7782|5.3482|3.7382|4.5682|5.2682|3.9982|4.7682|4.3082|5.2982|4.7062|5.3382|6.8535|-0.4982|-2.4482|-2.0582|-2.9182|-3.5682|-1.7982|-2.3282|-3.5782|-4.0682|-4.8169|1.5016|1.4216|0.7316|1.3216|2.0516|3.1516|3.439|3.2567|3.6686|3.5331|3.3031|2.3631|3.2731|2.8731|2.5731|2.7031|2.9831|2.9131|3.7251|3.2908|3.2408|3.8408|2.9832|2.5732|3.5238|3.1281|3.4605|2.3255|2.5955|3.4575|3.18|3.1933|-0.2358|-0.2458|-0.8158|-0.8058|-1.7858|-2.1258|-1.7858|-1.4658|-1.7758|-2.2258|-2.4658|-2.7058|-2.1658|-1.7058|-2.1058|-2.4358|-2.5158|-2.9158|-3.1458|-4.2758|-4.5721|-3.8939|-3.8183|-4.3175|-4.5322|-4.8425|-4.6171|-4.8571|-4.9071|-6.2429|-5.991|-6.2606|-7.2395|-6.1584|-7.0928|-6.7628|-5.7628|-7.0328|-7.6328|-7.6028|-9.2328|-9.4409|-11.1587|-11.038|-11.3553|-12.2353|-13.8381|-16.1862|-16.5192|-14.7992|-15.8102|-16.0619|-16.3421|-15.5965|-12.5665|-13.0365|-12.9665|-14.4265|-18.3867|-14.991|-10.331|-12.511|-12.411|-8.321|-11.011|-9.7244|-11.971|0.0786|1.0486|2.4386|2.0786|3.3586|3.4286|5.2186|5.4686|6.814|7.41|5.543|6.583|6.9214|6.2714|6.3814|5.1614|5.2014|7.7014|6.6721|7.7818|7.3831|5.5122|5.7422|4.8222|4.8322|5.7022|6.8222|6.2091|5.8191|6.2191|5.5091
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-25.8411|-34.8711|-40.7326|-32.8118|-28.2193|-23.5893|-18.7893|-23.3093|-19.0093|-4.1693|-16.1493|-5.7093|-5.9193|-17.9593|-16.8893|-8.5793|-13.7493|-5.6493|-3.2693|-12.8793|-9.7293|-14.6293|-11.3993|-18.5793|-26.7593|-28.7887|-28.6256|-27.1985|-31.867|-35.9695|-28.2426|-27.9726|-19.0126|-22.7926|-12.1826|-22.8526|-32.0226|-27.0626|-21.3226|-21.4426|-32.6126|-45.9401|10.9629|15.2329|18.5929|16.4629|22.2729|6.6029|13.5929|21.0929|26.3629|13.7529|12.9329|15.8829|21.2529|19.1629|17.2229|14.0729|16.7629|22.4929|11.7729|15.5429|18.2729|22.7529|16.0329|31.1029|41.2029|40.531|29.841|29.931|26.971|16.361|19.681|31.731|28.9729|27.7629|24.3029|33.4729|32.5329|27.6218|29.2553|28.5741|31.8337|-4.4591|-11.5291|-16.9791|-14.4191|-12.9891|-24.0591|-14.7191|-12.8191|-14.4991|-23.0191|-28.6123|-27.7465|2.5769|3.3669|9.4469|13.1069|12.2069|4.9569|10.1269|15.7369|15.6069|21.5569|22.1769|22.1969|24.0769|25.1556|13.7356|6.7256|8.2156|7.0156|18.7456|20.6656|22.1556|30.0856|19.6456|17.7956|27.1156|26.6029|27.9438|28.8532|23.0955|23.6555|12.9855|10.4755|18.9155|9.9155|12.8055|13.6355|11.0555|13.6055|11.9055|19.4855|22.7756|19.11|12.69|13.1|9.14|16.19|18.6611|19.719|18.73|20.3824|19.4424|14.7424|19.2424|21.2975|8.0875|7.3775|12.4775|10.8875|10.5875|16.6875|17.1467|15.5258|15.7326|10.8626|12.1027|9.9227|12.1526|10.0627|13.2427|14.5163|11.5048|13.6419|11.9622|11.978|10.9294|13.5432|12.2306|10.5406|13.7713|12.0514|8.4014|9.5514|11.2214|11.5594|11.2301|11.8301|10.989|9.369|8.269|9.659|11.299|11.8878|13.9267|10.5867|10.6567|11.1867|12.7467|10.6967|9.3967|13.5367|17.0964|-1.4246|-3.5146|-2.0946|-4.0246|-9.7946|-10.3146|-12.9446|-15.8546|-18.6218|-16.9301|-15.7101|-10.8701|-7.5201|-4.1201|-7.1401|-10.8301|-12.674|1.7529|1.9329|2.4729|3.0729|3.5029|7.0629|7.5129|8.5429|7.9429|6.4329|5.0729|4.7129|8.6129|10.0354|8.4066|7.9366|9.2866|9.639|9.4973|9.8225|10.5104|8.7304|6.3804|7.0104|6.0204|3.9704|3.2704|4.5904|2.6204|5.0404|4.4004|2.3504|4.9304|7.6004|8.9804|7.8604|9.5304|7.7204|10.8704
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|4.8913|2.8013|1.9913|2.3813|2.3813|3.5713|4.2113|2.9513|2.7413|2.9813|1.7013|2.9613|3.8213|4.1713|5.1513|7.2913|6.5878|6.1976|6.2855|4.7555|2.4855|2.3855|1.6555|2.6355|2.7855|3.2255|4.3355|2.2608|0.8869|0.5384|1.8825|3.1967|2.6591|1.3249|2.1314|2.4699|3.5452|5.3871|4.1127|5.8451|4.3118|1.3548|4.0131|5.0386|2.7089|6.5719|8.2445|8.3966|7.2317|7.9585|8.6467|6.4265|8.189|6.9351|8.3661|8.4411|7.9632|9.0288|9.9496|9.0531|10.1801|-1.2213|-2.7147|-3.2822|-7.4439|-6.4483|-5.7215|-6.5578|-4.8752|-6.5976|-6.7967|-12.0112|1.5469|3.2395|4.8922|5.7982|6.2184|6.9918|-2.1012|-1.2748|-2.0016|-3.0769|-3.0868|-1.9817|-2.8877|-3.4652|-5.8148|-4.1223|-4.3811|-3.734|-3.3656|-3.7838|-3.4851|-5.0084|-5.9542|-6.8298|-6.7087|-7.8573|-7.1059|-7.1017|-7.7331|-6.3599|-6.2902|-5.7327|-7.5546|-8.7989|-8.2008|-7.4034|-6.8647|0.4646|0.7334|1.1117|2.1771|4.5068|5.602|7.643|8.7267|6.3248|6.2651|7.4942|5.4731|5.9111|5.1843|4.816|5.493|3.1632|1.7893|3.442|1.2815|2.6953|2.8347|5.5726|5.0051|6.4916|4.9429|5.7817|6.7221|-2.5658|-0.9927|-2.0978|-1.5005|-1.5602|-1.5602|-2.5956|-2.2173|-3.5614|-4.7163|-3.7598|-2.8998|-4.1998|-4.3498|-1.8298|-2.9498|-2.2298|-0.5998|-1.9798|-2.6098|-3.6098|-5.0598|-5.1198|-4.8598|-4.1098|-4.0598|-4.8898|-5.3498|-6.4298|-4.9698|-5.1198|-5.9698|-6.1298|-8.1398|-8.6098|-6.9098|-9.3498|-7.2223|-5.8923|-6.2823|-5.4123|-5.3823|-6.5823|-5.5423|-6.8323|-6.8823|-8.2623|-7.7123|-9.1823|-10.0123|-9.8523|-11.9653|-11.6319|-10.3419|-10.2919|-12.0419|-14.2882|-13.9964|-15.3443|-15.1775|-14.7775|-15.2675|-17.9775|-21.0001|-19.3601|-19.0301|-23.4301|-27.2701|-27.2352|-23.3352|-28.168|-28.4595|-14.4609|-14.2609|-16.1109|-16.8809|-12.0509|-11.4909|-12.2309|-17.6309|-15.5509|-15.6439|-12.5539|-10.5239|-6.8339|-9.2239|-14.7139|-16.67|6.3549|8.1349|8.8049|10.3349|13.8721|9.4295|12.23|10.5239|11.0266|11.6062|9.2962|6.5462|5.9062|7.1862|10.6962|8.6735|9.205|6.8911|6.2611|4.4311|6.2311|6.4311|8.0718|5.8892|5.5618|4.3818|3.6318
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|9.8176|8.2879|5.2879|5.1179|3.9879|6.1079|4.7779|5.8579|7.1979|5.8379|4.0979|6.3279|4.8979|5.2779|6.6572|8.0302|6.0102|5.3027|5.3624|4.9224|4.2893|4.7815|4.2166|4.6893|4.3406|3.8706|4.6162|4.5462|3.1762|3.5562|4.1962|4.6862|4.1962|3.0862|4.1262|4.4862|4.0362|5.2762|5.0562|6.0962|5.0962|3.6162|5.2962|4.9662|3.7362|6.6662|-1.5132|-0.7532|-2.2632|-2.3032|-3.8032|-4.2032|-2.9132|-2.9332|-3.3932|-2.2832|-1.4332|-1.3232|-2.6132|-3.0132|-4.9632|-5.5832|-5.9932|-5.2832|-7.7632|-8.1641|-7.7502|-7.4702|-6.4002|-5.7702|-6.3402|-7.6502|-2.4002|-0.7002|-0.4002|-1.9602|-1.5902|-0.9602|-1.3002|-0.9502|-0.6902|-1.6202|-1.7002|-1.5602|-2.4102|-3.4702|-6.1902|-4.8476|-4.8976|-4.1876|-4.2176|-4.1376|-4.2476|-5.2376|-6.0976|-6.8576|-7.2434|-6.0965|-6.0065|-6.9961|-7.259|-7.4042|-7.4432|-6.3432|-7.6132|-9.1785|-7.8617|-6.7517|-7.1817|-6.1517|-7.7817|-6.2917|-8.0617|-5.3617|-6.6417|-8.1617|-9.7717|-10.4117|-10.7317|-10.6317|-10.4017|-12.0417|-18.5286|-14.6146|-13.6349|-13.3049|-10.4171|2.0008|5.7508|8.8508|10.3108|11.2223|10.1723|10.2123|11.4723|10.5123|7.8623|7.5023|9.4223|5.1423|5.4223|2.5523|1.8223|1.6523|1.0123|3.1723|5.1623|4.7023|4.4723|4.7323|7.0923|6.9223|7.3123|7.1423|9.1509|9.9578|8.7892|9.1792|7.0492|5.5292|6.4292|7.2392|7.4892|7.5292|3.9392|5.9092|7.6192|10.3692|9.59|6.82|-0.1156|-2.7856|-3.6856|-6.3956|-6.4356|-5.1532|-4.6532|-4.0932|-5.168|-5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-68.2602|12.4053|25.6253|20.4553|16.4753|28.0953|37.6353|44.7253|31.1753|19.6053|12.4153|13.7553|33.7353|65.2153|46.0553|61.8764|45.2111|49.9296|45.1514|44.8314|33.4516|33.1365|23.7749|31.2849|36.4933|31.8625|32.5494|37.2379|-20.0268|-13.8268|-12.6168|-16.0468|-19.4268|-23.9368|-22.3568|-22.9068|-19.0768|-19.6168|-29.0068|-23.5068|-26.7968|-35.4601|-30.9378|-26.0378|-35.3764|-27.4794|-34.2807|2.5473|4.1973|15.2373|18.5773|18.5273|31.9981|13.3848|16.7948|20.2659|18.2283|15.1164|19.2071|16.1534|16.5822|12.953|14.6444|15.6016|12.4195|13.0671|14.5471|14.4399|9.9499|6.8199|4.2799|2.5399|7.6699|10.9699|9.2705|10.0667|9.8659|7.8859|6.8759|7.7859|6.3059|3.3159|5.4859|4.5259|3.2659|3.4859|0.6659|3.9559|4.6859|8.3059|7.1609|8.4609|8.4526|6.0145|4.7245|4.0845|5.2445|7.8645|-0.7064|-1.8464|-1.7164|-1.4364|-2.7564|-2.3864|-3.1664|-3.3464|-2.7864|-3.5364|-3.7364|-4.4064|-6.3764|-6.4664|-7.5764|-7.5064|-6.7764|-7.3264|-9.4264|-8.4304|-8.9607|-7.8707|-9.7207|-10.6186|-9.5589|-8.2389|-7.9989|-8.3689|1.4858|6.2958|5.2458|5.3458|4.9058|5.2058|5.2458|6.4058|5.6058|4.6758|3.9558|4.6958|5.8858|5.3158|6.7258|5.1258|5.1058|5.2358|6.5358|6.5058|7.2154|7.8799|7.3988|6.6767|5.2067|6.5467|5.7567|5.5767|7.2291|6.224|-0.6141|-1.9541|-3.6041|-5.0841|-3.7841|-3.7241|-4.5841|-4.8441|-5.9441|-7.0841|-4.7141|-4.0041|-4.5141|-4.8541|-6.0041|-6.0041|-5.3541|-8.4341|0.7961|2.6461|4.3161|5.1861|6.9561|5.0202|5.8618|-0.01|-0.8|-2.42|-2.32|-4.4|-4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.8479|10.5379|13.4779|20.541|-4.0659|-4.9659|-5.2759|-9.4959|-11.8559|-12.2059|-13.6359|-15.5227|-14.5219|-14.7215|-16.0472|-17.8969|-17.6844|-15.7762|-18.967|-18.7527|-19.8285|-20.4402|-18.8902|-13.6802|-14.9602|-17.0702|-14.1502|-19.3802|-20.2802|-25.3398|-19.6598|-17.8498|-23.2498|-27.9798|-28.0413|-30.3814|-30.2011|-25.8711|-32.9911|-27.9743|-30.1043|-36.4903|-35.8629|-35.1429|5.8905|10.5205|28.0805|30.6605|25.8205|29.9105|19.5905|21.4305|18.7305|17.2905|27.6005|21.0005|25.3105|25.6905|28.8605|31.6784|34.6449|-4.4286|-7.7986|-16.2886|-27.1986|-31.1921|-28.7989|-31.1189|-29.3889|-30.9389|-31.6989|-46.2791|-31.7734|-33.4004|-27.1797|-32.0632|-27.8132|-29.4131|-31.8132|-25.3436|-31.6536|-39.217|21.0029|18.6729|17.4329|18.5929|16.2429|17.0729|25.6329|24.4529|31.5316|28.3971|27.4271|28.9255|24.2955|27.6855|28.9572|29.7262|-3.3473|-9.6073|-15.8173|-11.9273|-17.7973|-16.2273|-18.9073|-19.1473|-18.5473|-17.7673|-14.9573|-17.7473|-8.1973|-3.7473|-13.8273|-13.8273|-13.1973|-15.9873|-19.6573|-25.7148|-20.8793|-19.9416|-19.8816|-16.8016|-18.9216|-19.4216|-20.4316|-24.9156|-27.7357|4.0675|5.3575|8.2375|14.3975|20.9975|25.4733|13.6153|14.9353|13.5153|8.1153|14.9253|-1.366|-6.616|-7.476|-5.716|-5.366|-3.356|-3.966|-9.526|-3.406|-4.876|-3.356|-8.406|-8.846|-7.176|-9.646|-8.746|-13.096|-14.026|-14.056|-13.866|-17.176|-15.9632|-7.3332|-9.3932|-8.4132|-10.8932|-15.1232|-14.7932|-10.4832|-10.5832|-10.9332|-14.6232|-11.2632|-6.8132|-7.6032|-11.5132|-14.2732|-5.9032|-10.6032|-7.3732|-7.9032|-7.5732|-6.7232|-9.8332|-6.2732|-4.1932|-9.3932|-7.9332|-13.6732|-12.9232|-13.1132|-9.8632|-5.6232|-5.8332|-6.7932|-10.2432|-6.6832|-7.4732|-3.3932|-3.5632|-9.0232|-12.0632|-17.8632|-18.1432|-15.2632|-18.2932|-25.4732|-23.9032|-24.4132|-27.9532|-30.4812|-19.5312|-16.4412|-23.7012|-26.2545|-21.4945|-17.4445|-23.4045|-21.8545|-20.7645|-26.7661|-25.8134|-24.8087|0.8303|2.8003|4.3003|14.5303|18.8203|17.5403|24.1937|16.5837|18.9628|16.4828|17.6528|20.8676|18.2512|-1.7915|-7.6715|-5.1815|-10.6115|-8.4615|-11.2915|-16.1915|-20.0222|-16.6485|-19.3725|-17.2425|-16.0565|-13.7865|-9.8865|-10.3265|-17.5465|-18.6365|-14.6065
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.9376|9.4276|9.0576|13.8576|10.2076|13.9876|14.4176|16.6776|18.4089|14.9089|18.8889|17.2494|15.2904|15.4484|14.9584|16.5771|12.7431|14.2731|10.1831|11.4731|6.9031|9.3431|12.3531|17.6719|10.1519|6.6819|6.2519|4.8119|5.9119|5.2919|6.9319|9.1819|7.5419|5.8719|9.1719|9.9119|3.6819|5.1719|5.1219|9.7319|7.8319|4.2919|8.4819|6.9819|7.8719|13.5119|14.5019|20.2871|15.5473|12.3373|14.9659|11.2359|9.7259|10.1359|15.7359|13.6794|12.3068|12.2476|12.0112|11.4612|7.6812|9.9712|7.2312|8.4712|7.6812|9.3812|11.1512|12.138|12.4657|11.2357|-0.1146|-1.6046|-3.5946|-4.8646|-2.7346|-4.3846|-7.0846|-5.9446|-8.0446|-10.5646|-10.0146|-8.9146|-5.9446|-7.1246|-2.3946|-3.3946|-4.2246|-2.0646|-1.9646|-2.6146|-0.2246|-2.7246|-3.2746|-7.3946|-6.5346|-7.7846|-4.6046|-1.3646|-4.2746|-5.8646|-11.0246|-12.6393|-12.5415|-10.6089|-14.5769|-9.8776|-10.6438|-11.7083|-9.3983|-7.2383|-6.6883|-8.8983|-10.2183|-12.7923|2.1574|4.3574|6.9574|5.9274|5.5574|8.4174|10.0774|8.9774|11.9974|7.8274|7.9674|6.2374|4.6674|9.4074|6.599|6.744|4.799|8.674|6.4814|7.6355|6.8567|6.0841|6.0976|4.6726|5.3794|4.3794|5.5284|5.6136|5.8526|5.1957|4.3407|1.4207|3.1357|4.2457|5.1548|5.0906|3.5454|4.9775|3.4351|3.0001|4.0314|4.2957|3.3044|3.5015|-0.8034|-0.6934|-1.2034|-2.0434|-2.6734|-2.7849|-2.2799|-3.0053|-2.3853|-1.8953|-2.1253|-2.1353|-1.9053|-2.4253|-2.4253|-3.0353|-2.2353|-1.5753|-1.6153|-1.6053|-1.8653|-2.0353|-2.5653|-3.3153|-2.8353|-2.2353|-3.0153|-3.1853|-4.1453|-3.4253|-4.1747|-4.5142|-3.6013|-3.8913|-3.6713|-4.0113|-4.5586|-3.4586|-3.2686|-4.5086|-4.2713|-4.642|-4.6799|-4.3099|-4.8999|-5.2271|-5.8957|-5.5065|1.6724|2.2924|2.1924|2.2024|2.2724|2.6024|2.9024|2.2824|2.0824|1.1624|0.5824|1.1824|1.8224|2.8424|3.1624|2.7224|1.7524|1.4424|2.5224|3.6224|3.4094|4.0299|2.9254|3.616|2.6285|1.8185|2.3285|2.6585|2.9885|3.0122|3.2435|-0.7543|-0.6743|-0.6243|-0.7843|-1.6043|-1.3643|-1.0743|-0.8543|-0.5143|-0.9343|-0.8743|-1.2843|-2.4243|-2.9243|-2.9546
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|97.4015|103.8968|71.1204|56.2404|66.6504|90.3515|71.5234|78.8207|54.8407|48.3407|24.0207|13.3107|10.1107|16.0107|14.2807|50.2507|54.2447|58.5661|57.3662|-9.1004|-11.4104|-11.1604|-21.9404|-22.8904|-24.3304|-27.5704|-25.3704|-45.1804|-56.5804|-63.861|-73.6817|-70.2467|-63.9667|-83.8953|9.4028|10.4928|25.4428|29.0728|22.4628|41.3328|60.7228|22.0828|42.4428|54.2228|55.9528|55.1528|46.5128|62.7228|79.3601|36.3401|40.2902|36.1301|57.5901|47.2902|60.0601|64.4824|57.7872|59.6972|50.8672|44.3172|23.5472|13.1472|30.6572|33.6272|2.7472|11.4772|22.3772|9.9672|11.3072|41.0872|35.3372|21.7572|39.3672|62.9672|41.8854|45.1054|50.3254|52.6554|55.4254|59.7179|41.2479|51.8132|37.2567|28.4667|33.6867|21.9367|3.4067|11.7067|17.4667|37.9667|31.2667|33.7067|13.2967|19.2267|25.1767|34.7747|32.2669|35.4969|23.4098|27.5704|26.9265|28.0217|27.4608|22.5392|18.6424|21.8736|21.6036|21.992|26.6486|20.3747|20.1347|28.2807|18.8108|21.6568|25.9566|22.3277|19.1477|14.4777|15.7177|13.5677|13.7277|22.6777|22.6077|22.3125|18.3125|12.3325|16.0025|22.1225|16.0925|18.4025|19.4225|18.281|17.201|6.651|11.341|11.191|9.121|5.921|10.911|7.791|15.271|17.5989|15.5389|15.1789|19.4302|14.9501|17.8282|15.473|16.5758|15.5548|14.5442|19.3808|-3.14|-2.26|-6.19|-6.05|-4.32|-6.19|-3.43|-5.26|-6.61|-1.17|-5.36|-10.74|-10.54|-12.61|-6.85|-7.31|-8.76|-11.39|-16.35|-17.9945|-16.4905|-20.6623|5.3313|4.8513|10.0413|14.4213|18.1113|17.3588|14.4188|14.2988|13.0588|11.9988|12.9488|12.0488|9.8288|12.2888|9.4088|14.6688|19.2388|-3.844|-6.114|-8.414|-3.784|-7.434|-9.614|-13.734|-16.604|-20.024|-23.8757|-21.1557|-23.3457|-28.7691|-23.5724|-17.8924|-22.8424|-25.8424|-28.1694|0.1292|5.9492|1.9692|4.1792|18.6292|7.5292|2.3292|2.6092|8.0592|15.6992|15.7792|16.9191|14.8646|19.0397|13.4197|16.7815|12.4015|13.7515|14.4459|12.6959|15.1002|10.4203|6.8703|7.3403|9.1203|8.5803|10.1203|6.3103|5.5603|11.0903|11.7703|10.2503|12.9319|11.6283|13.1183|12.1931|12.8531|12.2607|12.1411|6.6111|4.2711|3.7611|7.9711
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|73.5057|62.3557|41.7157|59.6157|44.7957|77.8957|81.1827|69.2142|74.5024|-8.5301|-16.4901|-24.7601|-6.4601|-7.7001|-28.1801|-16.3401|-29.2301|-34.0201|-27.6101|-42.0601|-53.9901|-63.9637|-57.5037|-40.4136|-43.0437|-36.5737|-31.5837|-41.9637|-59.1437|-57.8237|-50.7736|-44.9437|-51.5536|-76.2949|-71.5009|-70.0056|-61.4664|-50.5046|-64.7996|-60.3152|-76.5002|-96.5628|-81.8013|29.7702|5.8621|16.4802|10.9479|31.033|37.5619|37.6477|74.459|49.649|51.1009|46.3072|65.1554|75.9567|71.4976|70.3207|75.0438|80.3524|73.3824|81.1026|70.8402|68.6582|76.0894|80.8047|70.0491|84.7994|-15.0704|-7.1583|-16.4964|-49.1928|-6.8405|-7.0896|-12.4416|-9.7613|-16.2215|-13.4467|-13.8247|-13.8591|-9.2373|-18.0771|-20.388|-26.35|-30.422|-38.0592|-51.6842|3.8174|16.6262|27.9058|27.21|29.3319|32.9314|39.8481|31.3948|23.6632|33.07|34.6163|28.7306|29.2883|25.3709|23.0171|28.0856|29.8381|33.9569|22.3433|23.3313|26.1834|29.7123|22.7968|17.7884|15.6149|15.1768|25.606|25.1335|31.5532|28.3151|26.3221|24.0627|17.0269|10.7643|12.9206|22.6195|20.8154|21.8463|9.5873|17.6111|25.7551|20.5405|17.7314|19.1145|24.7242|27.6175|-3.0442|-8.9546|-11.7552|-7.7605|-14.2379|-9.5302|-12.5713|-13.6795|-13.5249|-16.8581|-17.279|-21.2909|-25.0111|-26.1881|-2.8316|-3.7816|-5.5416|-8.9616|-7.9416|-4.5816|-5.1916|-11.3216|-14.4816|-16.0816|-15.1816|-18.0616|-20.0916|-19.9516|-12.2116|-16.7316|-20.5916|-12.0716|-21.4016|-16.7916|-13.1416|-14.7916|-13.2916|-18.7116|-18.9616|-20.8316|-25.6316|3.4861|10.7161|16.7461|20.7861|19.2096|19.6944|17.6944|17.4744|20.6616|18.4406|-0.0596|-2.9496|-8.7596|-8.3996|-6.0296|-5.7696|-2.8096|-5.6696|-8.0696|-10.2796|-6.5396|-8.4196|-12.4896|-15.6796|-11.5896|-14.1896|-13.5896|-20.4196|-17.2296|-22.8896|-29.999|-25.8933|-20.6833|-21.7333|-23.6033|6.1945|9.8445|4.2745|6.3245|10.4845|12.3145|10.3745|14.0045|10.4645|12.2245|9.3645|5.4445|14.9245|14.3545|10.5445|14.9545|15.8065|16.0065|9.6965|16.7465|13.25|14.0033|14.6904|12.8176|10.4746|14.0818|12.8903|13.2537|12.5221|10.2621|11.6421|12.7779|14.7777|11.9413|12.114|8.474|8.934|9.544|10.894|11.1007|9.6507|12.0347|10.7347
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-4.706|-4.956|-5.626|-6.366|-7.3033|-7.7633|-7.0333|-7.6962|-8.3262|-8.1862|-7.6262|-9.7069|-10.5583|-9.3986|-11.5163|-9.6653|-11.282|-10.0097|-11.1032|-10.5732|-12.2832|-13.3174|-11.6616|-12.3004|-13.4456|-12.4371|-9.4771|-12.7771|-13.4834|-14.3193|-14.1231|-14.1367|-15.4538|-15.8723|-14.2736|-16.5649|-15.4271|-13.3571|-17.6871|-14.3071|-16.1671|-19.8311|3.8093|5.2293|0.1693|4.7593|1.2193|0.3893|2.6693|5.4393|6.7493|5.9793|12.4393|10.4293|13.9793|13.6193|17.3993|20.6193|-3.331|-7.351|-9.731|-12.001|-8.701|-9.901|-11.271|-11.831|-12.001|-12.911|-17.851|-22.411|-17.871|-26.9994|3.8152|11.7452|14.9852|16.4752|18.5324|-10.1325|-13.8825|-11.1024|-12.7025|-15.5625|-11.7124|-8.8524|-5.6525|-10.1125|-15.2324|-12.5016|-16.9076|-10.4268|-8.7768|-10.6468|-9.5768|-12.9168|-15.4636|2.9817|2.0817|5.1317|6.3517|6.8617|5.8817|6.3517|4.5917|6.8017|11.1517|11.1206|11.6406|10.121|8.981|7.521|8.681|7.861|5.681|5.381|12.281|12.8352|12.0463|11.1963|10.2263|9.3363|5.5963|2.4463|2.9563|7.5363|5.9663|2.1863|5.3563|8.7463|10.2953|11.0019|6.1919|9.8119|10.3621|8.0373|9.8486|9.3968|10.5827|6.1227|8.0577|5.7677|7.2477|7.9653|7.4023|7.1823|6.5923|4.5623|5.4823|4.7523|4.2823|4.6923|3.4623|5.9523|5.6323|6.5423|6.8136|9.1518|7.6737|8.0016|7.2612|8.1991|8.2835|7.2131|5.9031|5.3431|3.2931|2.9531|3.9331|5.1731|4.7931|3.6231|5.2031|4.5431|4.0631|1.9531|4.3531|3.8631|6.5431|7.9931|9.9029|8.8394|8.0498|7.8921|8.1221|6.0621|5.7421|8.1221|4.5321|6.2021|5.4221|8.6421|9.8921|-1.4825|-4.1725|-4.8625|-2.7225|-3.6625|-3.7925|-3.7225|-4.8725|-5.7725|-7.8925|-8.4425|-8.7625|-10.1325|-12.0269|-10.9669|-8.2669|-8.8569|-6.0969|-1.6669|-1.1469|-3.9569|-6.6869|-4.3569|-6.8569|-8.2069|-8.166|-5.886|-8.2287|-5.0887|-6.2387|-7.2363|-6.2953|-6.9676|-5.6476|-3.2276|-4.1776|-5.0276|-3.8876|-3.4576|-3.7976|-3.9176|-4.3476|-2.6676|-4.6476|-4.8776|-2.7176|-2.3076|-1.1676|-3.3276|-4.2176|-3.0776|-4.7376|-4.2176|-7.6576|-9.9951|2.4353|3.5153|4.8053|4.8653|5.1853|7.1053
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00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|211.6934|254.6521|-90.7848|-116.5948|-82.5748|-75.2448|-118.8248|-153.4748|-111.3148|-92.0748|-96.7048|-127.7448|-124.0848|-150.9292|20.6236|64.0935|80.7336|119.2436|126.8859|153.6915|97.6567|107.4305|110.0752|101.8014|75.1714|76.3414|100.1714|94.7014|101.5714|55.8914|95.2814|93.3014|107.3114|90.9414|111.3814|123.5857|125.1157|114.1157|137.3457|151.9615|153.4515|53.0615|86.8815|80.5815|96.7315|106.8815|98.8915|113.6978|-2.2714|-46.9414|-80.6614|-102.7514|-111.8426|-99.0626|-99.7123|-87.8423|-81.1623|-77.3123|-78.9523|-90.0123|-129.2623|-144.5027|29.0444|39.0644|24.1944|57.3444|64.3244|53.0344|38.9844|62.5044|63.1244|13.0144|43.9344|102.1844|85.1188|94.4186|80.0686|93.4486|102.2717|-9.2957|-7.9257|-32.9257|-38.1357|-71.3057|-62.0557|-81.7757|-109.6257|17.159|10.579|62.689|37.139|42.829|12.159|31.269|37.569|54.659|69.169|72.6366|52.3679|54.5288|44.8976|54.1029|54.9857|56.3963|48.0264|57.6766|49.2529|51.8355|57.4493|42.1993|40.8093|56.1193|37.2493|30.5893|33.8393|43.5993|52.932|44.8692|53.0614|50.3007|44.5907|39.8007|45.9507|47.9607|55.0242|46.1363|40.0063|45.9264|24.7263|27.0263|25.4264|41.7864|44.1207|33.6308|40.3151|40.0191|46.4612|38.6712|38.1507|33.8608|27.6208|31.8748|34.5488|33.6488|38.6286|27.7602|33.3412|28.2819|29.2492|23.4592|21.1929|29.5858|22.5453|22.4553|21.6798|21.2584|12.7384|11.6084|17.0284|18.0384|18.4084|20.2352|19.9691|18.4042|16.2142|11.9342|19.6742|-0.4171|-1.8671|-7.9571|-9.3771|-12.1271|-14.3771|-17.6371|-16.0871|-14.5471|-9.3071|-12.3771|-11.0271|-9.8771|-11.1171|-10.6771|-20.3671|-25.2468|-22.0909|-23.601|-28.1411|-24.7385|-29.6963|-24.2763|-19.3063|-20.9763|-26.4363|-31.5776|-30.8605|-28.9805|-37.4205|-28.7907|-31.8907|-32.1107|-26.2207|-23.2407|-28.3407|-37.8407|-50.9247|-35.5352|-33.4952|-40.4652|-42.5192|24.0347|30.8047|18.6947|13.0247|23.8047|20.4047|13.6647|17.5647|22.2847|19.6247|25.0347|25.5286|25.8324|16.4824|15.8224|11.4724|15.4424|13.4824|14.3624|14.6024|18.6243|16.1343|18.6486|16.5668|17.7503|15.9759|18.3039|10.3639|11.1139|14.5239|13.7539|14.891|14.7267|12.7407|9.7878|9.7478|10.2278|11.4278|11.5878|14.0578|15.6426|-0.6214|-0.5114
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.496|21.7177|21.4577|25.1114|18.636|22.1389|23.4004|18.7016|22.712|21.1372|18.6772|23.7572|20.3113|20.1831|19.4231|23.384|15.614|15.704|19.5466|17.599|12.5067|14.5667|12.9167|16.0567|15.8696|15.4818|15.1456|18.0246|14.8923|14.1923|12.9723|13.5323|10.2623|6.8823|8.4523|8.9023|11.9723|12.3623|9.2123|9.0323|7.9023|0.7223|6.1923|9.1323|10.1423|16.3723|13.7223|18.3048|16.8192|15.9792|17.3053|13.0053|15.6153|13.7813|15.7213|13.4813|14.5013|18.2313|19.7976|18.3079|-3.0271|-5.5471|-5.8171|-8.9271|-16.1571|-16.0871|-14.9771|-14.4271|-16.5471|-17.5971|-20.7451|-22.5696|1.4479|7.2679|8.3079|6.7179|4.8179|7.2979|3.8879|9.3579|10.6739|7.3639|7.2939|3.9339|3.6239|3.9039|1.5239|4.0639|2.5639|6.2339|6.3139|6.7839|4.2839|4.8739|8.4639|5.7339|5.3339|7.6539|7.0093|7.9742|8.5408|7.5208|6.2408|8.3408|7.022|8.1582|7.6182|8.0632|8.2732|8.3936|9.0678|9.9134|-0.9117|-2.7917|-2.0817|-2.6117|-2.8517|-3.4617|-4.2617|-5.6817|-7.5917|-6.9317|-5.5417|-6.0517|-7.4817|-8.1994|-9.2532|-8.3864|-9.5176|-8.7633|-7.2433|-8.0533|-7.8733|-10.6233|2.5211|2.1411|4.1011|2.1611|4.2411|2.6311|4.5111|3.6311|4.4711|4.5511|3.9811|5.0911|8.7411|7.8511|9.5865|9.158|6.878|7.968|6.818|8.238|9.1372|8.8514|8.5571|9.8207|7.7015|7.8315|9.2315|8.8705|8.2605|7.2005|8.5205|6.5005|8.7405|7.4805|6.7505|4.9205|5.2605|6.0405|7.3105|2.1605|5.2305|7.4805|9.7005|9.6305|11.8705|11.6666|11.8266|-3.1378|-4.2778|-5.7778|-3.6978|-5.2878|-8.0478|-6.0378|-9.8778|-10.6778|-5.9478|-5.9078|-6.7278|-7.4178|-6.8378|-7.7678|-10.0878|-8.9378|-9.0378|-13.1678|-15.7878|-16.1378|-18.2978|-21.0878|-25.7348|-25.4466|-21.5966|-23.5446|-19.8518|-14.8628|-10.9228|-9.7928|-7.4528|-4.7828|-12.2428|-14.1328|-12.5128|3.5659|7.3959|4.8459|6.1459|5.4059|4.0659|4.4559|8.0359|10.1715|8.3128|8.8787|7.1197|8.8157|7.5469|7.3616|7.4046|6.6362|8.1574|8.4371|7.4374|5.9674|7.5049|6.7848|3.8048|5.9548|5.1242|6.0853|6.6714|6.4988|5.9886|6.5202|5.2635|6.0106|4.6576|5.5376
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|82.5681|70.2495|44.3495|45.6695|41.3195|54.4995|61.2495|26.7595|25.0595|28.9195|26.7495|36.4195|51.8295|63.2295|49.9895|75.6195|65.0195|90.3285|-12.8677|-15.8577|-40.9077|-40.0777|-33.3777|-6.6377|-20.6977|-48.5277|-38.8177|-62.5377|-70.7977|-53.5277|-30.8877|-27.0977|-35.6677|-60.2377|-53.5377|-61.3977|-55.6177|-53.1177|-62.1277|-48.8177|-66.4177|-73.5577|-67.2277|-69.8377|-86.6977|7.772|10.202|14.662|33.532|49.822|70.952|66.8166|79.6307|56.0691|69.2|58|59.76|60.62|62.04|79.7936|49.3636|56.4636|50.1236|45.4336|47.7136|60.0146|60.2423|61.1298|59.8676|69.8034|-20.2076|-38.9076|19.891|29.561|35.413|32.963|27.263|25.613|27.853|17.053|16.563|8.933|28.793|25.123|20.743|11.813|8.013|10.023|10.873|30.473|32.5496|23.1396|19.3696|18.8096|6.2296|11.5496|13.3896|28.5296|25.698|17.4653|14.0453|14.0353|7.9853|11.4953|11.6253|12.8653|18.9753|17.9448|11.7371|10.4471|8.4871|7.9171|4.0171|9.5771|13.9271|19.6471|20.174|21.3311|17.2211|16.9511|8.7311|12.8611|17.2411|17.8011|15.0311|10.1211|10.3711|10.5611|8.1711|11.1811|10.0611|15.5911|19.0565|14.0744|16.8094|16.9926|15.3324|11.0524|14.2643|9.9246|10.0646|9.1546|7.9846|10.9746|12.1046|8.3646|11.6246|9.5546|12.7165|11.5072|11.2686|12.3068|10.5795|11.7895|9.9264|9.4264|10.7682|11.6808|10.0587|12.555|9.4701|7.3301|5.5701|2.4601|5.5301|3.8101|8.5601|10.3851|9.2512|-0.8514|-2.3014|-3.6714|-6.6614|-8.3414|-8.2666|-9.0957|-7.3657|-6.5357|-4.4257|-4.2457|-4.5057|-5.8757|-5.5957|-7.9757|-9.3357|-8.3857|-10.3957|-10.6904|-11.0104|-6.6804|-4.3104|-7.1904|-7.7204|-9.7804|-8.0404|-9.6204|-11.8604|-10.4904|-9.9304|-8.9704|-12.0204|-12.4204|-9.9304|-13.1804|-16.0621|-13.6855|-10.4355|-11.2955|-10.2555|-8.2655|-7.3155|-11.6355|-13.6959|-10.4459|-9.2559|-11.5059|-10.4759|-8.0159|-11.8259|-11.0294|1.4996|2.6296|5.6696|2.6196|5.2996|7.4296|5.1696|6.0996|7.1596|8.3196|5.7596|4.7696|4.7496|2.6696|1.6696|2.9596|4.9496|5.7496|6.1296|6.8296|8.6996|6.3796|7.9396|9.5399|6.1899|7.9999|7.9599|10.3449|7.4654|7.0204|4.4604|6.9604
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.8648|5.8548|4.8048|5.1448|7.3148|3.1548|2.0048|1.4848|1.4148|0.9548|0.5748|0.9548|1.7548|1.9748|2.3448|4.3748|4.2884|5.7282|4.1617|-0.3769|-2.4269|-2.4821|-2.8418|-2.9326|-2.8726|-3.2726|-2.6626|-3.1826|-3.4867|-3.8925|-4.2794|-4.5466|-4.3929|-5.2026|-5.1752|-5.8002|-6.918|-5.8684|-6.0482|-7.1685|-5.9517|-7.6674|-6.1108|-5.1808|-5.1608|-3.8308|-6.0108|-4.8008|-5.7108|-3.7108|-3.5208|-3.7308|-4.2108|-3.6808|-3.7708|-3.6008|-2.4808|-2.2308|-3.2408|-2.7208|-3.7808|-3.6908|-6.3208|-5.6208|-7.4508|-7.0116|-6.3516|-7.4516|-7.707|-7.907|-7.5351|-9.5387|-6.9287|-5.3387|-5.7887|-4.5087|-6.0587|-6.5187|-7.6187|-7.0448|-7.3748|-8.7625|-9.4133|-9.687|-10.7573|-10.177|-11.2243|-7.5743|-5.7343|-5.1743|-5.0143|-7.6043|-7.7343|-8.1543|-7.7943|-9.9443|-8.7043|-8.5643|-9.6943|-11.7958|-9.277|-9.6389|-11.0827|-8.9263|-8.6696|-7.5996|-6.8796|-8.9796|-10.043|-8.443|-10.523|-10.783|-7.723|-6.873|-6.503|-2.863|-5.293|-7.183|-3.353|-2.343|-3.713|-8.883|-11.1795|-9.9846|-8.7046|-11.7946|-11.0374|-11.7054|-12.9466|3.4834|6.2033|4.7933|8.1034|7.4133|9.8234|11.0134|11.7233|11.1333|11.6309|-0.1241|-3.1641|-1.6941|-4.4541|-6.5241|-8.1041|-10.754|-8.595|-11.2564|-8.0964|-10.5764|0.0533|2.7833|2.2833|1.0833|4.5033|2.0633|1.6033|7.3833|6.0533|5.7733|5.3133|7.3333|9.1933|8.4733|6.4233|6.1533|5.4933|5.5833|7.1833|3.9633|4.1333|4.4533|2.1933|0.0533|3.0833|4.0433|7.3633|10.1233|7.7133|8.4833|8.1133|10.1733|13.1033|12.5598|13.4931|-0.8571|-4.1571|-4.6971|-7.0071|-5.9871|-7.3706|-6.0206|-7.2106|-7.4706|-5.2706|-5.8906|-9.0206|-7.8806|-9.2506|-10.0906|-10.7806|-10.6306|-14.3306|-13.3606|-15.1506|-14.3406|-14.1506|-14.9206|-19.5034|-7.9634|-5.9834|-7.4234|-9.0234|-9.2034|-12.1634|-13.6444|-13.2424|-12.6124|0.6018|1.7718|3.1918|5.3618|7.1218|5.0118|8.1918|10.1586|7.6868|7.4724|7.0324|8.8843|8.577|9.1706|8.0823|8.6625|10.0612|-0.6581|-2.0781|-3.4781|-1.5281|-0.1081|-3.2481|-5.9281|-6.0681|-6.1281|-6.4981|-4.2481|-3.3281|-4.8581|-4.5981|-6.4381|-8.5381|-6.3881
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-14.8132|-22.4831|-28.1831|-22.9954|-28.0346|-31.445|-25.6131|-27.3087|-27.3787|-30.4233|-31.477|-28.7145|-24.3502|-26.0491|-29.7991|7.5472|11.0572|20.1072|22.9072|23.6672|19.8672|23.6272|24.1772|28.603|32.8966|28.119|29.3284|29.3484|24.4884|28.9484|33.0184|33.1084|26.0784|19.7884|28.8584|28.1384|30.2384|30.9384|17.2784|19.2584|10.6984|9.5284|17.2484|23.3684|21.7084|43.3436|38.1474|35.0823|29.7445|29.267|24.9701|20.1002|25.5335|26.517|32.7237|31.7497|35.13|44.4401|42.1436|43.2141|52.2464|-12.1525|-6.5187|-12.7828|-28.6815|-26.7336|-31.5175|-34.344|-31.2884|-33.1599|-38.7078|-49.2345|-37.5264|-31.4151|-15.545|-17.3975|-20.1094|-20.329|-31.8735|-29.9021|-27.5722|-39.0631|-29.4614|-33.4242|-33.1094|-32.1815|-38.7738|4.4052|0.5474|13.1901|22.9967|21.0965|20.1989|22.3665|16.2648|16.217|18.6424|29.7382|28.6171|-4.3281|-5.4453|-9.7231|-17.8014|-18.2789|-23.7217|-27.5277|-23.479|-17.3391|-17.2914|-15.3529|-22.505|-18.1698|-28.4539|-27.394|-29.0841|-32.5504|-33.3525|-26.7256|-25.4747|-22.696|-27.8237|-29.9626|-21.4355|-12.918|-15.6967|-24.8158|-22.887|-14.8182|-5.5654|-7.8762|-5.5654|-20.5761|-22.3809|-28.8932|-28.6067|-37.5797|4.108|20.3696|27.367|25.4227|19.5872|24.9624|23.913|20.5136|26.9015|20.2304|22.3763|20.6537|19.2176|21.2643|21.3343|22.3058|21.6841|26.2893|20.6078|23.0809|19.0957|23.6791|23.6257|-3.5724|-0.0775|-1.7295|-4.4222|-8.5378|-10.7886|-11.5986|-9.2786|-7.4086|-7.8786|-7.9586|-18.5686|-18.3886|-18.1986|-26.6286|7.6092|12.4192|11.4792|16.7692|17.4592|15.8091|16.3346|15.9246|-0.146|-5.336|-7.686|-10.646|-14.046|-16.546|-19.705|-22.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|63.7476|71.2468|58.3012|47.0412|40.6912|54.4412|58.4812|45.5212|50.8112|39.4612|26.5812|35.5712|48.5412|58.0612|44.8312|76.8112|68.4502|-1.3826|-7.3926|-7.3326|-28.1426|-27.9026|-35.1126|-34.0626|-39.7626|-41.4026|-42.4226|-51.3326|-66.7526|8.4657|7.0658|21.8758|5.7758|1.1758|7.8158|1.5858|37.3057|38.0158|27.0757|52.0358|50.3857|58.3358|64.0564|60.399|42.339|62.919|49.589|52.449|65.179|59.205|-10.4588|-17.4288|-16.9188|-14.6988|-24.0288|-30.1888|-18.7288|-3.3488|-6.3488|-12.4288|-13.0988|-31.5688|-36.7388|-47.5488|-60.4588|-72.7253|-67.7008|-65.0108|-67.7978|-66.1078|-62.062|-81.085|-60.8187|27.1072|28.3372|23.3272|15.1172|16.5572|4.7972|22.8372|28.6572|18.1872|28.6572|15.6072|31.6472|23.1272|1.7172|27.5972|23.9972|23.1272|35.7372|31.9372|28.7372|30.6672|40.8572|42.9472|48.4272|52.0083|40.2968|38.2568|36.0768|30.3468|17.1668|32.4568|31.2568|25.7768|24.7168|24.0368|36.2768|39.6315|40.3378|46.0945|-15.9406|-22.5706|-20.3406|-24.1106|-20.4406|-19.1706|-20.3506|-27.6706|-36.1206|4.6113|15.6113|19.7613|14.2813|16.3813|12.6713|25.5813|19.3613|15.3113|14.1013|21.4313|15.4313|7.5913|20.0513|20.4513|16.6113|17.7213|21.4869|19.3569|22.6571|23.3363|24.5181|24.8617|23.8361|18.7561|23.6661|22.6061|19.7761|19.1661|20.5861|24.624|28.8589|23.4053|18.7053|21.6653|21.0217|23.5624|22.5428|21.8028|28.1728|-0.8562|-9.1162|-10.1762|-13.4462|-14.6962|-9.7462|-9.1362|-14.3962|-16.2762|-19.6762|-23.0362|-19.9062|-26.1162|-19.9462|-9.7762|-8.0662|-7.7162|-7.6462|-7.5462|-7.9662|-9.5462|-8.9662|-19.0562|-21.2662|-14.2062|-10.3762|-8.6762|-11.0662|-16.7762|-8.6662|-16.6362|-18.5862|-22.2662|-29.1262|-30.4362|-33.1662|-33.6962|-34.2562|-37.6962|-45.0862|-45.7162|-43.5662|-50.7762|-59.4162|-66.914|-48.414|-41.574|-24.724|-16.574|-34.484|-35.444|-43.778|-27.658|-21.088|-33.838|-32.238|-23.038|-32.748|-28.4206|-27.874|-24.8992|2.2734|2.6834|3.2934|6.8234|7.7334|12.2234|16.3134|18.1923|19.0423|15.5223|18.6923|16.8423|19.3423|22.4836|21.4149|18.5949|23.5704|20.5993|21.8489|17.7489|18.9099|19.721|20.7658|18.8958|19.8058|21.6958|19.4072|16.3872|17.6972|16.3072
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|7.4731|6.1031|5.6331|4.5331|4.3231|5.3731|5.5731|3.8831|3.3531|3.3531|1.8331|4.3431|5.2131|7.9531|7.0931|9.5005|8.3925|9.3405|-1.7461|-1.7061|-2.2761|-2.5961|-3.9561|-0.4861|-1.3061|-1.9261|-2.2861|-6.2461|-7.9961|-7.2955|-6.5155|-5.4555|-6.9355|-8.5655|-8.8361|-8.2261|-6.8761|-5.0861|-7.5661|-6.1261|-7.6961|-10.8861|-10.3279|-9.2879|-11.1879|-8.1479|-7.3479|-4.2579|-4.5979|-3.3579|-2.6179|-1.0379|-1.8079|-3.1879|-2.8179|-3.5979|-1.6479|-3.9879|-6.1079|-8.1979|-6.9779|-4.1979|-9.2279|-9.8979|-12.9379|-14.3932|-14.7136|-15.7069|-14.3669|-16.5269|-17.6828|-25.2007|-17.2894|-16.4631|-14.1247|-16.0127|-17.4444|-14.9933|-17.8929|-15.2831|-17.7393|-18.8441|-17.7245|-15.6838|-17.4818|-15.6807|-20.1089|-16.8383|-17.1715|-17.5365|-14.5019|-14.1987|-16.3118|-17.4489|-15.5632|-17.0793|-14.3124|-8.9776|-7.9258|-8.807|-18.4249|-18.0743|-22.6752|-19.6223|-18.9874|-23.0096|-21.1074|-20.0866|0.8094|2.0507|4.088|1.2926|4.0311|13.5922|14.5587|21.5234|17.9834|9.3889|9.1615|12.1558|12.0042|10.9524|13.5298|11.123|13.5478|6.4|5.8224|8.5119|4.3965|11.1743|10.8584|13.1778|12.6819|14.8118|16.4074|19.6132|15.6274|9.6078|10.9254|10.6727|12.2431|11.6023|10.5825|8.254|6.2685|3.0827|5.1494|3.3895|5.4382|2.9383|2.7939|8.0013|7.0266|10.5825|15.4395|14.6781|11.6752|13.5335|13.9848|12.6563|13.1075|13.3151|16.2682|15.7548|16.3324|14.5274|18.6067|17.999|16.1016|16.6811|13.3419|12.8953|12.5853|6.1453|11.9353|15.6253|17.6665|18.4565|19.2039|18.1149|19.1377|18.9641|20.2873|19.4198|19.602|19.8745|21.9242|21.9642|18.2342|21.8842|24.9042|-4.2537|-6.6537|-11.3637|-6.8237|-12.3337|-12.7637|-12.3037|-13.7637|-21.9437|-23.7137|-24.3337|-24.1737|-33.5937|-35.4513|-37.2787|-36.0914|-42.9521|-44.9423|-20.601|-22.031|-27.551|-29.0834|-21.2234|-19.8934|-22.2834|-27.5134|-23.9634|-27.6061|-22.0961|-15.356|-13.796|-19.116|-25.8561|4.0638|9.7238|14.6738|12.3638|13.4038|20.0509|17.1132|18.1652|15.1908|14.3842|15.9353|14.3453|12.2153|11.1353|14.7353|15.3453|15.477|16.5017|12.4586|13.1586|10.0586|10.6186|10.7386|15.0286|15.5518|12.2018|9.9118|4.0518
00343|8945|/equities/macys|SnP500/R2000VALUE|8.7792|6.3892|8.4192|10.6875|-0.5496|-2.1096|-6.8096|-7.4096|-8.3796|-8.8503|-9.3203|-10.0836|-8.8583|-7.6283|-6.2783|-6.9683|-7.8683|-7.5183|-7.6383|-5.9283|-4.0083|-3.7283|-4.7783|-3.2183|-5.7683|-4.9183|-3.0883|-7.3483|-11.0283|-12.4798|-15.3392|-12.3285|-12.8685|-15.858|-13.108|-11.958|-8.988|-5.818|-8.798|-5.948|-8.598|-13.778|1.0316|1.3616|2.0316|7.3616|7.8816|8.0716|9.6316|9.3116|9.8916|12.2116|15.6229|12.8452|15.2433|10.0021|11.9621|13.1223|-0.1468|-0.5368|-1.5168|-1.6868|-5.4768|-6.5168|-10.5168|-11.9797|-11.1214|-12.4743|-12.0546|-12.5746|-13.0782|-17.8813|-14.1093|-12.2611|-11.2111|-13.2363|-13.3963|-14.8047|-18.4322|-12.5681|-13.8381|-16.2251|1.975|2.465|3.225|4.735|8.215|12.655|12.725|13.165|14.985|18.165|15.8783|-0.4246|-4.2646|-5.5946|-5.9246|-9.3846|-10.1446|-11.5346|-16.5746|-15.781|-17.842|-16.063|-17.4844|-21.2679|-18.3421|-20.7507|-18.4258|-23.2945|-17.1337|-10.7437|-16.4537|-15.8937|-16.7637|-17.1137|-19.3337|-23.0125|-19.6909|-15.1909|-16.0709|-18.8709|-24.3009|-28.8337|-19.0919|-20.4692|6.0863|16.5363|14.9463|16.0605|13.7405|16.3468|15.1568|15.3168|18.8792|19.1202|12.0302|12.3902|17.3819|13.0708|13.3008|15.3399|12.8799|15.2694|17.4413|12.7813|14.3026|16.0793|8.9293|6.0893|7.2493|11.1593|12.5748|13.4492|12.893|11.9716|13.0523|11.4623|10.9723|10.6523|10.0223|9.5723|12.2624|7.7923|6.3023|10.0023|12.9723|12.8721|14.3078|11.4948|12.352|12.9147|11.1147|6.9047|6.5347|9.4547|11.7353|12.4981|8.8851|9.5703|9.2103|8.4603|10.6103|12.0359|11.721|-0.4814|-4.1514|-4.9114|-5.6614|-1.3514|-0.3614|-1.7914|-4.4114|-7.6314|-6.8014|-7.2514|-5.9914|-5.2714|-8.0414|-9.6514|-11.8014|-11.8814|-9.8814|-14.6614|-16.7388|-17.2361|-15.8361|-19.4901|-18.134|-15.2442|-12.4042|-14.4142|-17.8742|-16.907|-15.287|-17.517|-16.9204|-13.9804|-18.6421|-16.1495|-14.9853|-14.6953|-16.757|3.133|6.843|6.993|10.983|13.0887|12.7087|9.5287|6.1687|10.1287|11.9487|14.6052|10.4039|7.5339|9.0239|8.8339|11.3439|8.9239|7.9439|5.7339|5.5839|4.6439|3.1039|5.8639|6.9139|10.3639|11.3165|11.9667|7.2726|10.3426
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||9.4992|9.3324|8.6896|10.7096|10.1096|11.5184|11.9632|9.8532|11.8823|7.7923|6.3923|7.7023|8.9723|10.8523|10.2923|9.8923|9.8123|6.5623|5.7023|7.7023|7.5023|8.6923|11.0123|10.6123|14.1723|13.9923|6.1223|9.1323|8.3423|6.0223|14.9723|9.5459|11.0324|10.0255|9.3318|8.058|7.128|8.7298|7.6412|5.7212|5.5612|7.5912|8.022|7.6738|7.0938|9.0564|-3.8462|-4.4162|-5.1662|-7.1262|-8.0258|-8.332|-8.4411|-7.8794|-8.6594|-7.8794|-11.7682|-10.1424|-8.6933|-6.4833|-8.4133|-8.5333|-9.0741|-9.5041|1.4027|1.5427|0.4827|4.3727|4.0427|3.9327|3.1227|1.6727|4.0227|6.3227|10.6127|9.2094|8.8194|8.7243|10.2692|-2.3337|-4.4537|-6.0637|-2.3937|-3.6537|-5.7437|-6.3637|-7.0237|-9.4637|-8.583|-9.8339|-8.8946|-7.0446|-6.1146|-5.9146|-5.1646|-4.6046|-3.8546|-8.7346|-6.1046|-6.8946|-8.2746|-6.9046|-8.8446|-7.8246|-10.7746|-13.7046|-14.0729|-15.6288|-11.4774|-10.6074|-13.5874|-13.6659|-14.9295|-11.8767|-11.2267|-7.3167|-12.3067|-11.5574|-12.8174|-12.0387|-14.0558|4.6848|6.8748|10.9748|8.0348|11.0097|9.6566|9.8563|9.5685|7.5485|6.8385|9.3485|10.0885|10.1708|9.7908|9.3408|11.2708|-1.631|-1.821|-3.541|-2.491|-2.711|-2.601|-5.551|-5.361|-6.151|-6.641|-8.391|-9.741|-10.641|-11.301|-6.871|-4.511|-2.321|-4.821|-6.941|-8.251|-10.181|-14.631|3.7274|7.7774|9.3674|10.2674|10.1974|10.7694|9.8371|11.1873|-5.2505|-7.4105|-6.1405|-7.6405|-9.2205|-7.4205|-8.8605|-8.8605|-8.4257|-8.7357|-10.3757|-11.5663|-11.5632|-10.7132|-11.1032|-11.1432|-11.7732|-10.9332|-12.2232|-11.1632|-12.4832|-14.5532|-17.5836|-15.4446|-15.3646|-17.5284|-18.2021|-16.5351|0.6212|3.2912|4.7512|4.4612|0.9212|0.9412|5.5312|1.8312|10.2112|7.1912|9.1612|7.8712|5.9712|6.7712|9.6612|14.0452|9.4619|10.7721|8.6749|8.5549|9.2149|10.6531|8.2331|5.3431|7.3431|9.7451|8.3151|5.8151|7.1251|7.4386|5.7486|7.6486|2.8286|2.3186|2.5786|5.2386|5.7445|5.2111|4.9446|4.4971|3.9171|4.0171
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-0.919|-21.489|-35.049|-3.949|-2.769|-4.939|-17.969|-27.489|-31.569|-36.939|-60.269|-60.049|-59.5406|-64.0106|-70.2206|15.5481|4.8681|22.3081|36.5181|36.4181|32.8781|36.0081|41.1181|68.9732|49.1197|56.4907|45.1822|46.0122|48.0722|48.1622|51.7097|51.0105|34.5905|22.9005|39.9905|53.6389|44.5869|49.5069|37.3769|42.7969|46.4627|35.5154|36.9354|27.8454|18.3954|37.9754|29.081|33.928|28.8853|28.2487|25.4618|22.3218|27.4018|27.4057|24.8657|20.8157|26.0157|31.6269|-4.251|-6.411|-5.281|-16.741|-18.541|-21.021|-30.401|-35.1293|-29.508|-26.768|-27.588|-29.828|-32.888|-46.1195|-33.4553|-26.3753|-20.6253|-20.2353|-16.9253|-20.1253|-31.6653|-24.4853|-24.9953|-37.5114|3.5104|2.4904|4.6504|8.9004|1.6504|7.8004|13.0904|22.6104|26.8914|25.4314|14.7614|23.6314|19.5114|20.3477|11.2977|16.5077|18.0141|17.2457|19.0934|-1.7457|-5.3757|-1.8357|-5.4957|-5.7857|-6.8857|-7.2857|-8.2257|-9.7757|-7.4757|-10.8057|-14.2357|-17.2357|-15.3157|-18.4357|-19.8657|-25.1538|-21.4838|-23.3838|-26.6695|2.8329|12.8829|19.4529|12.8429|7.3729|8.3529|15.7129|17.7663|18.0373|17.144|20.3397|21.9241|15.7191|14.5541|14.4691|14.8741|11.7591|14.9291|11.1641|8.4591|14.1191|15.8991|12.9441|11.4241|12.9491|15.2891|10.7941|5.2541|1.5841|5.6791|6.0891|4.9541|10.6741|8.6041|14.2241|14.5707|16.0244|12.8585|-1.5633|-3.8683|-4.0383|-5.4583|-7.6833|-8.8733|-13.2983|-10.5283|-9.6533|-10.5583|-12.2233|-14.6883|-15.1101|-13.8601|-18.2801|-15.619|-13.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-55.0791|-46.2091|-49.4022|-51.4722|-71.3938|12.2209|16.5009|9.8909|29.3309|44.3509|36.1609|54.7209|49.941|28.9811|24.5111|45.331|30.3411|35.191|45.6545|45.8933|39.347|43.6117|35.5977|42.1477|45.9924|39.2825|34.9125|44.8625|36.7682|37.4182|44.9796|43.4301|52.851|38.2047|45.2147|31.5747|27.1647|39.9347|30.5047|38.2047|26.5147|14.3147|26.3947|28.9847|20.2747|24.9747|26.7247|35.4447|20.4347|18.6647|38.8447|32.9117|40.2231|26.559|36.4244|35.6721|34.814|35.5423|40.4898|-2.242|-8.822|-14.132|-7.042|-9.402|-20.582|-9.342|-9.132|-7.442|-16.672|-18.122|-26.712|-37.582|10.0985|17.3986|21.0878|21.96|20.8657|17.2957|17.1357|16.0457|19.968|18.88|18.8917|20.9918|21.2698|16.6189|8.1789|17.1289|13.3605|11.3305|13.7373|12.4673|11.0773|9.4773|10.6073|11.6973|12.1273|12.6273|10.4973|13.0373|10.6291|15.2221|10.8594|10.7494|11.3306|14.0783|11.8441|11.6041|15.2012|11.4316|11.0016|13.5749|7.6549|11.5149|12.1735|10.4811|14.7168|13.3448|13.4687|11.8258|8.0858|4.3658|6.4858|6.3358|6.7758|3.2558|4.7658|8.9758|7.7358|9.6837|7.7637|7.6937|8.4937|5.3737|8.8437|10.0619|10.0659|8.0359|9.492|7.162|9.1189|9.9338|9.2105|9.2005|8.284|5.834|8.484|8.7117|9.4641|8.0979|6.2766|7.8445|7.1737|7.2737|6.3702|7.0881|7.7917|6.6358|6.4259|7.2832|6.8364|6.7364|8.0861|7.9842|7.0042|6.7542|8.6647|8.3107|7.2519|7.8944|7.9244|6.4944|6.9244|2.8544|6.0244|5.7944|7.4944|-0.3966|-0.7866|-1.2566|-0.6266|-3.1866|-3.7266|-5.9866|-6.0866|-6.9466|-7.3466|-7.5466|-8.5166|-9.2566|-6.8466|-6.6466|-7.8466|-9.5066|-9.388|-8.918|-8.008|-6.738|-7.928|-11.048|-12.0083|-13.969|-11.799|-12.639|-15.8331|-14.4331|-9.4931|-8.2631|-4.4831|-2.0031|-1.8331|-5.5131|-7.2131|-6.5331|-6.1731|-9.4131|-8.2931|-6.2131|-7.2931|-8.6431|-8.939|-9.329|-8.7911|-7.8911|-4.5611|-2.6111|-3.6811|-6.1511|-6.0211|-5.9411|-4.7811|-4.0211|-6.0011|-7.2911|-9.2811|-9.6573|-10.4626|-11.8151|-9.7968|-11.6412|-10.0912|-10.6112|-9.2412|-10.1112|-11.8512|-10.6112|-12.9512|-13.2008|-14.522|-14.5561|-16.6123|-14.2223
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|171.4401|170.5059|157.2644|157.8445|147.7044|179.1536|165.2735|123.7535|97.8335|96.4235|72.8535|27.0035|32.0135|92.9935|65.3735|148.8735|141.2135|87.1235|83.0335|142.2235|90.6735|120.9535|135.9435|163.7746|188.7476|147.2384|160.7026|149.4219|93.7719|95.3119|131.2419|131.2919|167.2614|103.6114|68.7714|60.6314|65.4414|65.2114|43.5414|72.0514|41.5514|27.6614|53.2814|57.6514|4.8114|44.9514|59.7914|90.4614|84.9714|94.6914|146.0914|122.4656|134.6859|83.5259|123.0959|112.2331|100.7431|112.5831|125.8829|123.8021|139.5802|-8.6438|-12.0838|-30.4238|-29.7038|-60.6938|-93.1838|-88.8738|-89.4838|-103.9638|-109.3437|-111.0763|23.8503|60.1203|75.9603|72.1056|65.6156|83.6956|73.7051|81.9733|64.3333|44.7233|56.1233|35.4033|22.0233|10.9033|6.0933|24.9133|5.5033|16.1733|32.9433|33.6433|57.5533|57.0933|28.9933|41.5233|38.1533|62.3933|57.0756|44.4256|52.8856|42.2656|48.0256|62.4656|58.6156|60.1356|58.1379|56.1979|53.8979|67.5479|62.161|77.0877|52.212|45.942|49.862|69.482|69.79|74.7989|58.956|49.236|32.346|15.306|26.306|47.126|44.876|41.676|57.526|48.8662|35.1065|42.6065|45.3461|42.8632|45.3932|10.8032|13.3832|23.1032|19.9832|32.0032|37.5399|30.8099|39.6899|31.1972|32.7272|36.7472|41.9168|33.2115|25.6295|22.2495|23.7795|23.8595|21.7395|25.2895|24.1095|34.7195|30.4152|31.4452|-3.0774|-1.4774|-5.9274|-10.2074|-17.8974|-17.3374|-23.8274|-25.0674|-21.3874|-32.7374|-17.3274|-14.5774|-14.3374|-17.6974|-24.7974|-21.9474|-28.0374|-36.9874|-31.8249|-35.4088|-35.5536|-34.0752|-28.5452|-30.0652|-30.8752|-36.2352|-27.4952|-35.1952|-39.2552|-43.6702|-52.7991|-43.1262|-43.7162|-35.2962|-32.6462|-44.9762|-49.3062|-59.558|-49.4185|-53.5385|-60.4441|-51.6941|-56.1841|-57.6941|-64.8841|-62.2941|-59.7341|-64.4641|-67.2041|-63.2441|-46.6841|-56.1241|-76.5723|-48.2552|-47.3353|-55.2653|-59.5365|-46.4365|-53.7465|-56.9565|-60.1006|6.8306|16.1507|18.1007|12.9007|17.1007|18.5506|20.5506|45.5707|49.963|45.8905|46.7805|38.7651|-0.7272|-12.2372|-16.8372|-28.1472|-31.5272|-35.1203|-37.5864|9.2085|9.5685|24.2185|30.5544|28.3221|24.0473|19.0592|17.4492|21.2492|21.6052|17.0793|17.4493|18.2825|15.865|11.1742|12.1042
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.3805|8.3205|5.6905|7.1005|6.9905|12.6205|15.6205|10.3605|6.5905|4.6505|2.8405|11.7705|17.4105|21.5105|14.8005|22.7905|22.1405|29.3817|26.5481|24.8381|13.6581|16.9081|15.4381|25.8681|27.7089|-1.8162|-2.1262|-8.5562|-17.0162|-15.6562|-10.0962|-8.4262|-11.7262|-20.7862|-15.5962|-19.3862|-16.6762|-15.9062|-22.4362|-18.3262|-22.8362|-24.9535|2.741|7.251|2.471|8.561|4.561|2.871|7.911|15.201|22.091|19.0105|21.5885|11.5885|16.7585|15.7485|14.9485|16.3485|20.9656|21.0604|14.3804|15.4704|16.0904|14.8304|14.7604|16.2904|19.4604|24.3243|-3.7547|-7.3147|-12.9247|-19.3947|4.9268|11.1268|13.7437|12.8291|16.3723|-0.0818|-1.0318|-0.9918|-2.5218|-6.8418|-2.7018|-2.4518|-4.2018|-9.3518|-12.5218|-10.3175|-13.6572|0.7702|2.1402|4.5002|1.5902|1.4402|2.0402|4.6102|5.2902|8.8302|9.8896|11.3301|8.6268|9.4969|7.2569|8.6169|9.391|9.7795|11.2479|8.2179|8.0079|7.1779|5.8479|5.8779|5.1079|8.5379|9.7079|13.2618|8.6331|10.3331|8.5573|10.3618|7.1118|5.3018|7.2118|8.8218|9.683|5.863|6.913|8.5999|5.6499|6.5877|6.6429|7.0851|7.1659|7.1133|7.4297|6.8629|4.9909|6.6168|7.7365|5.3899|6.6203|5.8293|4.7659|6.6291|8.1588|6.234|7.8148|7.7742|6.6404|6.7722|4.6981|6.1043|5.199|6.5437|5.9309|6.6428|6.4893|6.7822|6.6656|7.7446|6.5266|6.7843|-0.5365|-2.4165|-0.7965|-1.8465|-1.4065|-1.2365|-2.5465|-2.3765|-3.7765|-4.5665|-4.5465|-6.7265|-6.1578|-6.4226|-5.1226|-3.1726|-3.9026|-3.4626|-3.7526|-3.9826|-4.5626|-6.1026|-6.3226|-6.0126|-6.4726|-6.6626|-6.2326|-3.9626|-1.4326|-2.0526|-3.9426|-3.7726|-3.5526|-3.7526|-5.3626|-4.3326|-2.9626|-3.4526|-7.2726|-6.5826|-7.9026|-9.5626|-11.9729|-11.7069|-8.7969|-10.1569|-13.9971|-7.1824|-6.2024|-8.4624|-10.2143|-9.4048|-10.5832|-9.1532|-11.261|-7.541|-9.7041|-9.0041|-8.2134|-10.0783|-8.3242|-7.7587|-6.6487|-5.1187|-7.7587|-7.8844|-5.7444|-3.8444|-5.7144|-6.7444|-7.6644|-7.8644|-8.0232|-9.3658|1.1541|2.3641|3.1441|3.6641|2.5141|1.1641|1.6341|1.2641|0.1541|2.0641|2.0641|4.9041|3.0141|3.2441|2.7841|5.5741
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|73.4699|85.8499|117.94|97.59|99.0499|115.87|142.3499|113.5299|109|132.6599|95.12|95.18|123.37|129.2315|100.3715|122.3206|96.754|111.3316|111.7463|92.1163|69.5663|75.4763|79.6064|109.9763|119.1326|121.4057|118.8388|118.2782|80.7982|100.3582|123.155|112.7938|134.1878|108.1881|123.1981|106.5781|98.4581|113.7681|90.8981|99.5681|71.3481|27.5081|67.5381|96.9581|58.6481|101.0381|106.5481|100.5481|103.9881|129.5481|102.4881|58.0881|78.6881|90.8481|89.3981|129.1081|120.3223|118.6849|140.1649|-12.131|-14.331|-51.891|-11.241|-31.671|-79.541|-30.011|-9.991|-59.651|-72.481|-67.291|-93.211|-126.621|48.5853|74.2753|74.378|79.6245|64.3259|59.0859|71.0907|61.9907|74.2405|64.1695|71.6539|59.189|48.509|34.869|12.389|24.809|21.409|46.349|49.1071|32.3907|35.2885|41.07|36.9027|33.7926|41.3513|37.8853|26.2746|25.3846|26.6307|27.2502|24.6019|23.9021|19.5899|25.0482|23.468|22.2439|25.8194|21.8149|23.1273|22.0772|26.8972|26.2347|21.739|20.349|13.169|21.009|22.099|19.609|12.029|14.139|22.469|23.029|24.099|15.229|17.479|22.509|20.3186|21.2929|22.369|18.549|24.2994|16.1994|20.3294|21.7544|20.8661|11.0361|12.9261|11.2661|10.5861|13.5661|10.6661|11.8161|14.8361|12.7961|20.6621|16.7625|17.5076|15.7245|10.0083|13.4286|11.3956|12.3833|12.6539|12.6119|11.1903|11.7191|12.3551|13.9947|11.8947|13.147|10.289|11.656|11.01|8.65|13.226|11.8241|15.0198|9.4285|11.1535|13.3908|11.4276|8.4276|11.1968|8.5468|11.251|9.821|-0.2001|-2.6201|-3.7301|-4.1401|-5.3801|-4.0901|-3.7801|-5.3901|-7.9501|-6.7901|-7.8401|-7.6101|-2.9901|-2.3901|-5.3501|-2.8001|-2.1901|-3.7001|-5.8901|-7.5801|-7.5301|-8.3901|-11.0601|-10.1601|-9.4501|-11.0401|-11.9901|-14.2101|-13.604|-13.8311|-14.1473|-15.2926|5.4228|5.5828|7.7228|12.0328|12.9232|8.7318|5.4318|7.1318|7.9518|8.232|7.8844|3.6944|2.5944|4.9744|6.4116|6.2179|3.5349|3.2984|3.3984|3.9838|3.227|3.6211|2.5818|3.1198|-1.041|-2.041|-2.035|||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3.2075|6.6875|5.6375|6.9175|4.1775|2.6275|4.0975|2.8075|5.5175|4.7375|1.6875|5.2275|7.0975|4.4375|3.5275|4.8175|6.1775|4.8475|4.7775|5.0875|2.0575|3.5875|4.1175|5.6075|5.4975|3.6875|4.6775|4.7975|4.8775|7.8275|7.9575|7.0975|5.3375|3.2075|3.7975|4.2075|3.7875|6.2575|3.6375|4.0275|4.7575|4.7375|7.9175|8.9975|8.1275|10.9175|10.1075|8.0075|11.4066|7.553|8.193|7.843|8.8458|5.5958|8.3858|8.9556|7.3356|8.4456|8.6956|7.6562|9.4802|-0.2714|-0.9414|-2.9014|-4.6214|-6.6914|-7.6464|-7.2814|-8.7214|-9.1814|-9.6838|-11.0437|-8.3991|-5.5591|-6.6391|-8.4891|-8.2491|-8.7991|-10.3891|-5.5891|-8.9791|-10.7823|-8.4423|-7.6323|-6.2123|-8.7923|-11.2159|-8.6499|-9.8321|-8.4967|-8.7667|-8.3267|-7.7767|-8.6767|-9.3967|-11.0467|-8.2967|-8.3567|-8.8167|-5.9467|-10.0767|-9.7185|-11.8936|-10.2502|-9.846|0.8143|0.3243|3.5143|3.6343|4.1143|5.4543|9.4743|9.4343|8.1843|11.0343|12.5531|10.7312|11.3212|10.5312|13.0612|-0.743|-5.673|-6.093|-8.403|-8.683|-12.203|-9.833|-12.6104|-10.1304|-10.0104|-7.6604|-12.9704|-11.1833|-11.9528|-9.1375|-9.6507|-10.1307|-12.7169|-10.9832|-12.9021|1.9522|1.8122|2.1972|3.0922|0.2922|0.8222|10.5622|9.2522|7.3612|4.8622|3.4822|5.0122|8.2922|7.7322|11.1853|10.7931|10.5701|8.9684|8.1138|9.3654|8.6354|8.3916|8.8321|9.746|7.016|5.706|8.176|8.236|8.9427|9.5222|7.3063|8.3563|7.7863|5.4363|6.4163|6.2063|7.7788|6.6838|7.5126|6.4543|6.5843|5.2043|6.9543|8.8676|7.0662|7.1962|4.7262|4.8962|4.8962|5.3962|6.7562|7.5585|8.8139|-1.5993|-1.3393|-1.8593|-2.3893|-2.8593|-3.3293|-3.7393|-5.2693|-5.7093|-6.3593|-9.7893|-10.742|-9.4944|-7.6844|-10.0144|-10.5743|-9.8527|-8.5627|-7.8427|-10.7727|-8.0604|-9.4504|-8.3004|-8.8804|-7.1904|-9.6821|-10.4452|-9.5352|-6.9652|-8.7952|0.9341|3.3141|6.0341|6.3301|7.3657|6.1352|6.3969|5.5525|4.8425|7.1045|-1.6066|-2.4666|-3.2666|-4.7966|-4.4966|-5.1266|-3.1766|-4.4566|-4.8066|-5.7128|-4.8828|-6.7827|1.3243|2.6743|3.2943|2.9443|2.8243|2.6943|5.9943
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-18.023|-24.693|-19.7266|-20.3566|-24.3073|-23.5498|-20.1979|-19.9379|-14.7479|-17.8379|-13.9079|-8.2579|-7.9579|-13.3379|-14.3279|-12.1579|-12.3279|-8.2679|-10.5379|-13.5579|-19.6279|-18.3479|-14.5079|-13.7579|-21.7079|-23.6643|-23.4043|-26.9943|-31.7765|-26.2823|-19.8423|-12.4423|-14.6923|-16.1923|-14.0723|-18.7123|-27.6023|-26.8023|-19.0323|-16.7423|-23.2823|-30.6523|6.7031|9.9831|5.8831|15.3531|23.2031|24.8401|20.9012|26.0412|22.3412|11.5512|5.9612|6.7612|12.0212|9.9012|14.0512|14.7912|16.0912|14.8912|10.0112|15.2712|21.3312|19.2212|15.9862|22.7812|28.8312|30.0439|22.2989|20.1739|11.0139|3.1989|5.6889|14.2789|17.4589|20.6144|16.3743|15.0018|18.2868|16.9576|17.8215|18.3365|17.4526|15.7826|8.4576|2.2876|10.0876|15.4676|16.8662|15.1557|14.1868|12.3364|15.2532|7.7082|9.9132|10.4032|11.6332|12.6282|9.1982|9.3332|8.0082|9.5632|5.8082|5.8932|6.9982|10.3182|8.5532|7.3782|7.8132|6.3782|5.2682|4.2032|6.5382|8.5632|9.5832|9.7282|13.266|10.3088|8.6638|11.5138|11.3917|9.6946|8.4896|9.7209|9.4461|8.5461|7.0961|8.4611|8.4221|7.9015|6.6458|8.6367|7.7717|5.7767|7.2317|7.3247|5.5197|3.6097|5.0047|3.0497|5.9547|6.3147|5.7597|6.0297|3.3597|2.2497|4.6197|4.6597|4.7347|2.5097|3.9847|5.9647|5.3397|4.6997|6.1297|8.018|6.7266|4.2666|4.8566|5.6885|4.6611|4.9987|5.4294|5.2252|6.5313|4.5839|5.4094|5.8987|4.513|4.5586|4.4986|3.6386|3.5686|2.3686|3.1786|3.6086|4.0786|4.3786|4.6784|4.0284|4.8416|3.1216|4.2916|3.8746|4.7256|4.3312|-0.4028|-0.6728|-1.3528|-1.0428|-0.5428|-1.1528|-1.7828|-2.1828|-2.2628|-2.4928|-2.8328|-3.3628|-4.0428|-4.2228|-4.0628|-5.0728|-5.6128|-6.5107|-5.6207|-5.2807|-5.3707|-6.8277|0.6916|3.0916|4.0916|3.9116|1.6916|2.6516|2.7516|2.3416|1.0916|0.6616|2.8116|2.9716|1.3816|1.8416|1.7816|0.9416|2.9516|2.5016|2.4216|3.1216|3.0016|3.3816|-0.1512|-0.0712|-0.7312|-0.4412|-1.2212|-1.9012|-2.6612|-2.2012|-2.0212|-2.5012|-3.0212|-4.3212|-3.9712|-3.8936|-4.7081|0.8017|1.4317|1.8717|0.8217|1.4017|1.7817|1.6917
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|295.8401|205.0042|194.0841|254.9141|231.5575|236.2326|150.3326|157.2326|196.4727|210.0607|214.5013|194.535|161.805|116.295|91.4549|150.045|22.135|15.965|82.625|138.565|109.0283|136.3226|113.439|115.7733|127.9053|127.4965|117.2599|124.8399|111.962|115.9729|95.8104|95.993|124.5839|110.2542|83.6542|75.4642|69.2242|98.0942|101.2044|110.5347|118.2248|73.5743|102.7484|92.1371|80.8119|83.292|64.2119|87.0433|71.6842|70.4708|77.0759|54.9137|59.8737|51.3737|62.2964|67.3521|60.1579|61.3757|56.5457|75.4597|53.2824|58.9294|62.2488|73.3486|-21.626|-20.1861|-15.676|-18.956|-15.696|-10.446|-27.866|-33.8561|-29.256|-26.506|-30.796|-24.476|-36.116|-32.456|-30.846|-30.166|-34.726|-46.976|-49.866|-57.0945|-46.9945|-45.9045|-63.6845|-58.8672|-60.2738|-52.3838|-56.2838|-66.9898|-66.6872|-58.1472|-43.8772|-59.2172|-50.8572|-31.2072|-44.1372|-52.3472|-62.2072|-46.4772|-50.7772|-38.2172|-35.5472|-36.9972|-61.7972|-60.4575|-58.6647|-70.098|-69.9151|-66.5551|-84.3107|-53.8323|-35.9623|-26.0223|-33.9323|-37.4423|-52.7623|-63.3323|-64.9623|-82.8893|-51.6333|-59.5133|-70.2348|-64.4147|11.8239|34.8139|39.0539|51.4739|41.9184|45.8621|53.5367|40.9323|41.3447|47.9291|45.5675|36.8275|42.1052|40.0112|39.3971|45.6424|25.1924|32.5724|38.1494|39.9293|32.0307|37.4624|43.9544|25.7931|22.6256|27.6073|24.126|24.8548|18.9251|21.0651|23.0297|25.0828|21.162|21.6745|21.2159|13.9359|15.0159|18.6359|24.9782|19.372|23.502|22.5195|18.2595|16.4695|12.6595|16.0595|16.2995|7.4495|14.6795|15.8695|18.3995|20.3595|20.5766|19.4257|19.7263|20.7365|19.7034|13.2234|15.3034|11.1034|7.3734|12.1434|16.4834|22.0743|17.3281|21.6302|16.7152|16.3852|20.0652|20.8636|20.574|23.3505|-0.2435|-5.9535|-13.1035|-15.9535|-20.1035|-22.0635|-16.0835|-12.9035|-18.3735|-22.1635|-29.7544|4.2915|8.2615|6.4715|6.3915|8.1315|2.6015|2.8515|9.2415|13.3215|15.9915|17.2115|17.9215|10.6115|9.0315|9.5815|11.4615|14.9515|12.1317|14.5285|11.7085|13.9728|8.9228|7.6228|8.3128|10.9428|9.0228|8.6128|5.5028|7.7228|6.8128|10.3528|12.3528|13.1631|12.4628|14.7787|10.5795|12.5995|11.9666|12.189|14.8067|14.0886|11.9256|12.7435
00353|7857|/equities/medtronic|SnP500/R1000VALUE|22.5006|28.6006|21.7006|33.799|-9.0601|-4.5201|-6.9501|-9.5201|-12.5901|-16.7801|-15.0001|-9.9001|-7.7401|-8.9401|-19.8801|-13.2201|-10.5101|-9.7301|-11.1801|-19.4401|-21.0501|-18.3901|-19.5201|-12.6101|-16.4001|-12.2201|-17.3801|-20.4901|-29.2001|-28.2987|-25.9583|-19.6983|-19.3583|-24.6983|-16.5083|-26.8383|-26.1137|-25.2237|-31.1937|-35.2102|-27.4336|-37.5751|-34.6166|-30.0166|-37.1701|1.8473|6.0573|12.6473|6.6873|5.1873|5.1473|8.3973|21.5573|27.0473|36.2781|36.7012|30.3597|32.8197|40.293|-5.4337|-6.5937|-12.2337|-6.4237|-9.8637|-22.9937|-19.6437|-16.0937|-27.0837|-31.8637|-24.9837|-25.9337|-33.3837|6.148|20.918|23.2434|24.7671|22.9136|22.6336|27.4804|22.9411|18.3911|13.5811|9.8111|12.0811|11.5011|9.3911|11.9611|18.5311|10.8211|19.3711|22.0012|19.7503|15.1303|15.8403|9.6503|9.7403|9.4103|15.4103|10.2703|11.6503|10.0403|7.2903|10.1403|13.4903|18.2703|14.2461|13.0561|10.5261|10.8761|5.9861|1.1961|2.9761|11.9861|16.3661|16.9961|17.5961|22.059|18.5931|17.5569|13.4069|15.7969|14.3269|15.3269|13.7469|12.3269|5.3469|10.6969|16.7969|12.5069|14.7269|12.8569|16.3969|19.0177|12.8763|14.1471|18.1356|16.9323|10.7223|14.0134|11.9034|15.4626|13.5131|11.3031|14.0231|12.3106|9.6106|11.3595|11.2895|13.8806|11.1321|9.6321|13.1221|10.4707|12.3445|10.115|11.582|10.203|13.1392|-4.2681|-3.1781|-3.7081|-2.1681|-4.6281|-5.8681|-6.5581|-8.4481|-7.0881|-6.0981|-7.1681|-6.7181|-7.0381|-8.8581|-10.5481|-12.0481|-10.2181|-9.2381|-6.7581|-4.5881|-3.5381|-5.9381|-5.3681|-6.9681|-8.1981|-11.7581|-10.0581|-11.7081|-13.8381|-8.3181|-9.0181|-6.1081|-1.5981|-0.2581|-1.8881|-2.3981|-1.3081|-2.8481|-9.5881|-8.4881|-6.9881|-9.8681|-10.3981|-10.9381|-13.2881|-15.8181|-19.9595|-16.0595|-18.1295|-23.8094|-19.4419|-9.6719|-5.1719|-6.9419|-8.0219|-9.1019|-11.0919|-11.4019|-10.4119|-13.2719|-9.5019|-8.9219|-12.3319|-3.3619|-6.9319|-9.1019|-7.9119|-6.6019|-6.8419|-10.7119|-9.4119|-6.3219|-6.2619|-7.6419|-11.0919|-13.3319|0.0802|3.7002|0.1002|3.6702|3.3002|3.9302|7.1302|9.6502|11.458|10.5172|12.487|9.447|12.8305|12.3389|10.3832|12.9397|12.1941|10.4441
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|19.771|19.551|19.611|17.231|20.491|23.041|22.031|16.621|21.091|19.251|16.041|20.961|26.851|27.4116|22.8902|29.2402|19.9877|26.4731|-0.8718|-1.5018|-8.1618|-5.9818|-7.2718|-4.2418|-8.6118|-9.0318|-12.2218|-14.7218|-18.3418|-15.4418|-15.0118|-15.3818|-21.8218|-28.8018|10.0769|6.6869|20.4769|21.7669|21.1169|25.4469|25.1706|12.7406|16.2906|15.2106|14.7506|19.3506|17.6406|22.2406|19.5106|20.9902|17.3182|13.4882|17.6282|16.5582|16.8282|12.5282|14.6782|20.1882|21.69|22.3856|25.8234|-5.9678|-7.1678|-7.9478|-16.2678|-16.9478|-15.6578|-16.2678|-17.5978|-18.1078|-18.0378|-23.9819|2.2066|9.1966|10.4566|9.3966|6.2766|6.6466|3.7866|8.9066|9.1566|5.6966|5.6166|2.0566|4.6766|5.1566|0.5466|4.1166|0.6766|6.2066|5.3766|5.2266|3.0866|5.4766|7.1566|5.3766|5.6766|7.5566|10.0466|13.1666|13.3796|15.6675|-4.5294|-2.3464|-2.3999|-6.2763|-5.1891|-4.2891|-4.6277|-2.8722|-3.3356|-2.3375|-9.5112|-11.7658|-12.6837|-13.2718|-15.8651|-10.7677|-11.1687|-12.2025|-16.1057|2.7767|5.9492|8.5157|7.8829|5.0045|7.6334|12.6595|13.8022|10.4782|9.6138|8.9544|9.2039|5.3452|12.109|13.4636|12.2427|11.7793|13.1418|11.2347|14.748|11.7261|12.9916|13.3926|11.4944|10.0508|14.3906|14.9225|11.8164|11.4956|10.9316|13.129|-0.4455|-1.8267|-6.4785|-7.3429|-9.6421|-7.9489|-11.87|-11.6472|-9.5975|-10.5154|-10.8095|-13.8037|-13.9537|-17.2772|-11.1996|-10.0233|-8.9539|-11.8234|-15.5217|-15.2576|-11.9776|-18.3476|-18.4379|-14.2632|-11.8932|-11.6832|-9.2832|-11.1232|-8.7832|-10.1932|-11.3832|-16.9832|-15.0432|-16.7232|-17.4332|-13.5032|-17.3332|-14.9032|-10.3632|-12.3632|-18.5532|-19.5032|-19.4832|-20.5132|-20.6532|-17.0532|-17.3332|-20.7332|-24.2432|-22.9132|-24.4732|-30.6932|-38.934|-29.784|-24.314|-29.754|-32.3289|-12.1706|-13.7706|-16.8306|-16.8833|3.993|4.723|4.193|2.413|2.963|5.403|8.943|11.853|12.633|7.573|4.153|7.953|11.093|11.205|8.935|8.935|10.8933|10.067|10.5095|9.3822|11.1869|11.7799|9.5366|8.8366|9.0666|10.1389|6.8089|8.3689|8.4089|7.3789|9.5489|9.1753|9.5553|9.4586|10.8879|9.6749|11.689|6.609|6.779
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-167.7565|-172.0666|-151.1167|-68.5866|-129.0166|-317.6966|-244.2666|-311.6265|-370.5866|-389.7866|-474.7367|-364.3966|-272.5866|-180.8667|-321.6265|-294.1066|-253.5566|-45.6066|-106.2266|-24.2766|-147.7166|-141.2166|-315.6066|-214.0166|-298.0866|-348.1167|-332.3466|-453.3765|-560.1066|-575.9424|-532.304|-488.314|-434.144|-423.914|-254.284|-215.574|-312.074|-212.864|-300.3341|-276.2239|-480.854|-661.664|-533.324|-396.054|-597.014|126.4975|117.9075|213.5674|249.1175|313.0575|537.5874|368.3697|335.1197|231.5996|407.0696|411.3079|442.7566|392.6595|441.7817|289.2742|249.6343|301.6843|340.8065|378.7294|299.1838|314.1636|347.6413|359.7272|230.2772|219.7272|144.6672|115.2372|126.4272|181.9072|218.0072|144.1371|129.6672|129.1272|81.5171|181.4772|279.7102|184.5357|206.7057|184.4456|142.3556|99.6056|27.0257|98.1056|8.2657|70.4256|45.9057|53.9557|40.0756|12.1856|21.3756|36.4757|77.6656|136.7057|80.9657|90.6557|144.0756|124.1601|122.8389|90.8289|110.5309|148.9422|117.5913|93.6992|123.2152|98.9541|94.9581|95.736|90.8622|111.1493|94.3893|127.0708|92.9117|103.3117|89.2992|76.1092|46.2592|44.1992|70.4792|74.1292|42.3392|16.0892|27.8992|68.9492|77.5752|66.6569|63.261|81.495|70.8241|76.8368|79.447|82.5711|51.1426|48.8026|64.3901|55.8546|61.7506|56.6322|44.7322|47.2922|57.3722|57.9122|59.6999|63.68|69.1166|72.4468|60.9292|61.6413|42.2413|59.3013|50.0013|54.2613|57.1054|67.0071|62.3801|57.5979|39.8779|41.2479|35.6179|25.3079|26.3579|26.6279|49.8279|55.2579|50.7879|46.0079|18.2179|30.3079|24.1079|10.4679|29.7779|25.3179|39.1779|37.8779|57.9079|46.3955|53.3894|38.2393|40.272|45.9406|41.8373|39.3944|25.5444|31.7544|26.5844|29.4844|40.4344|35.6582|30.4437|28.5037|36.5202|34.3085|38.5356|-0.1875|-3.3775|-6.7175|-13.6275|-19.5875|-29.1475|-39.4475|-51.82|-42.4728|-46.8457|-31.9957|-46.4552|8.8752|16.0752|18.3852|5.7352|14.5752|6.1352|7.9952|8.5752|10.3952|24.6752|30.4369|23.7771|23.1396|15.4496|16.2996|16.6496|19.4396|22.7617|19.5868|16.3768|19.6025|16.3678|21.1448|16.1553|14.6508|9.4408|10.0308|9.0708|13.2908|14.8132|12.6732|12.8932|13.768|11.5022|15.0302|11.7974|11.6355|11.0555|13.1555|7.2355|9.6555|6.5055|8.1555
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.0833|6.8333|9.7833|8.5833|5.3233|7.9533|12.9833|9.7433|7.6833|4.9433|4.7533|2.9333|8.0533|7.7733|7.9433|11.6333|10.1633|12.3833|10.8833|16.2633|17.7333|13.4633|12.7333|20.5033|16.5733|16.6633|17.9733|12.7333|8.2133|10.0533|17.2733|24.0633|17.2133|12.5833|18.2133|17.7133|16.3033|14.7033|6.8233|10.1533|8.8633|3.0133|5.9333|6.0233|2.2433|8.2633|14.3333|15.2333|17.5833|16.0133|18.1733|12.8733|20.4533|18.9704|18.4404|13.3504|18.4704|21.4403|19.2903|19.347|22.4195|-3.4935|-0.5435|-3.8035|-11.4835|-10.3035|-9.5535|-15.9635|-15.2535|-14.8735|-15.2235|-21.6434|-12.5806|-6.0806|-3.8706|-5.1906|-8.6406|-9.4206|-9.0806|-7.1206|-8.5706|-12.3206|-10.6395|-11.6095|-10.5195|-7.8295|-13.0095|1.2586|0.9786|2.2086|3.2886|5.6686|3.3286|5.7486|5.7186|9.3186|8.5286|10.7486|9.0431|10.3094|7.5394|8.7794|9.3484|9.3184|7.6784|9.2824|10.0976|6.7876|5.6776|8.1876|8.5296|10.1829|8.6861|8.5461|6.4061|6.4961|5.1461|5.3661|3.8161|3.9561|1.4461|2.5961|5.2361|5.2561|5.7061|0.9661|2.9461|2.1361|0.7661|2.5661|3.6661|3.5461|4.2461|1.9961|3.8961|5.3261|5.7661|5.2961|6.9861|9.3561|8.9161|8.2661|7.7461|8.3761|10.2808|7.0908|9.4298|6.2255|6.0755|7.955|6.8705|-0.7078|-2.2378|-1.8478|-2.8978|-3.8678|-4.5278|-4.2478|-5.3778|-6.8678|-7.4804|-7.0404|-7.9304|-8.8765|-8.1445|-9.0265|-6.4365|-6.2365|-6.0865|-6.8065|-9.4265|-10.6209|-9.3909|-11.6209|-12.2393|-8.2806|-10.1806|-8.3206|-10.7306|-10.268|-9.478|-8.588|-8.568|-11.198|-12.488|-12.138|-14.9516|-13.7751|-16.7674|-15.1254|-11.6954|-15.5854|-17.4387|-18.0796|-20.0196|-20.059|-21.754|-18.984|-22.554|-23.815|-25.9911|-24.9211|-24.0011|-30.0511|-34.4823|-38.4887|-33.3652|-37.7814|-40.0026|-35.779|-29.089|-35.259|-42.5895|-34.7355|-39.8506|-36.7034|-42.1627|9.4279|20.7279|23.2079|28.3179|32.8203|27.3503|16.4903|25.8603|28.3031|16.0231|18.2931|19.8331|25.8184|18.2427|22.5652|12.8529|9.3229|5.5129|5.3729|10.6329|11.2929|14.7329|12.9229|6.8029|6.8929|6.5029|7.9429|7.2029|13.6029|12.1811|15.5717|11.3636|10.6006|7.4206|7.9206
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-34.9032|-34.0732|-29.4632|-32.4832|-40.1432|-28.6432|-22.5531|-25.9432|-20.3632|-11.7232|-8.7232|-0.7932|-0.2532|-15.7932|-13.8031|-4.2132|-17.0332|-9.4732|-6.0032|-28.6032|-25.7632|-34.6631|-38.3732|-36.7932|-42.6932|-41.9932|-33.9131|-43.8932|-56.0002|-56.4519|-47.4521|-52.4931|-50.2931|-55.589|-51.6094|-57.5799|-53.4181|-46.7981|-56.5281|-48.6381|-56.0681|-70.5881|0.2707|20.3307|9.2707|15.6007|31.2807|44.0507|39.2107|41.2807|64.0407|48.1361|54.5776|40.7679|47.0643|57.2026|44.319|46.4222|50.6902|48.3958|-5.5144|-7.4944|-13.5544|-14.0844|-23.6144|-24.2944|-23.1244|-21.0544|-25.5744|-23.8844|-28.3244|-37.2144|18.9708|26.9208|21.5708|25.8208|30.0631|25.9623|29.5615|21.395|25.1844|26.3594|23.9372|23.8572|18.1072|15.8072|10.2272|18.0872|12.2372|14.7072|18.0872|15.3072|15.1972|8.0872|5.9872|5.7672|0.3472|9.8972|15.0872|16.9672|16.8772|21.4072|23.8401|21.4814|23.3314|19.9753|17.2453|19.7753|20.7653|12.9853|15.9553|9.6653|10.7853|12.0253|12.0253|24.0553|28.0787|26.0297|19.6296|28.0679|18.4287|22.3087|20.2324|21.7444|19.0499|18.7937|15.5137|17.2637|9.7337|13.3137|11.5337|14.1937|9.3937|16.2437|15.1352|15.327|12.327|7.317|13.987|11.587|15.0906|15.4923|12.7923|11.4123|10.7823|7.6823|3.8823|3.3823|9.5423|5.6423|4.8023|10.6923|10.9123|11.1123|12.599|13.9367|14.3924|10.3224|9.7024|7.2724|9.6624|10.2624|12.9524|14.1824|13.1924|12.3424|13.0224|11.9824|7.3224|8.8724|7.5024|2.2724|7.3524|5.1724|16.4324|15.7424|16.0104|17.3322|18.1252|17.3836|18.1536|17.9917|18.1041|18.0735|19.1561|18.884|20.2694|22.4971|17.4871|20.6471|21.7324|-3.2712|-3.1212|-8.1412|-6.7812|-8.5512|-11.2412|-9.9312|-11.2812|-15.3912|-18.3512|-18.7712|-18.0712|-24.2312|-29.2112|-28.8405|-21.2205|-21.3505|-28.4506|-14.5506|-13.5306|-6.2206|-12.6506|-7.7106|-11.1906|-13.8506|-15.2006|-17.8806|-22.2234|-17.3726|-13.6626|-15.8126|-16.0726|-23.2101|2.0049|8.2749|3.4749|5.7849|4.7549|9.6449|6.7649|9.5249|13.1749|12.4444|14.501|12.6639|11.2939|6.0439|8.5439|10.2939|11.5993|11.4009|9.7021|11.1833|9.2633|9.1233|7.4133|10.7633|11.3654|8.0345|5.7645|4.0345
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|36.9143|28.2943|19.2143|25.8143|23.5543|38.8343|42.6043|24.4243|14.7543|10.5243|16.2643|24.0943|27.5043|32.2143|29.0443|48.7443|44.1843|70.5943|66.8909|89.5524|-24.3485|-16.0085|-22.6185|-7.0485|-19.3185|-33.6885|-34.4385|-49.6285|-57.5585|-67.1839|-58.2128|-53.2628|-56.4428|-71.4486|-60.1338|-68.4542|-68.6551|-51.4451|-69.2851|-70.1751|-76.7551|-92.1476|-87.0023|-81.4531|-89.1501|-73.4238|-73.8238|-90.6838|-84.9003|16.835|41.145|26.835|36.175|36.365|56.725|53.865|51.155|69.645|78.627|87.0916|88.9268|-11.9259|-14.576|-29.696|-52.3359|-57.936|-63.196|-75.676|-53.766|-62.326|-67.806|-89.0216|-62.1009|-51.5709|-46.8709|-43.8809|-39.8709|-59.1809|-64.3609|-68.7925|-46.0125|-57.9325|-57.2325|-67.3325|-57.3625|-64.6925|-77.8069|-74.0732|-100.0105|-75.1853|-65.4654|-82.6769|-56.7669|-71.8554|-76.4299|5.6395|13.2995|54.4795|49.3195|66.1927|54.0892|45.2313|51.9103|55.5232|50.0099|59.5299|55.9237|56.9353|66.3248|63.8305|47.6705|45.4305|32.2905|48.3305|60.7705|58.7531|39.5731|46.5031|42.4431|40.7131|29.5431|16.2231|39.2031|40.5331|45.3131|31.6031|46.7831|51.4031|46.2956|52.6278|40.2677|52.5177|59.3864|51.6065|48.5029|46.7329|35.1829|27.9629|39.1629|17.9129|31.4829|28.8029|25.5529|29.1229|34.6729|35.3229|46.2271|39.499|41.5925|39.4225|26.6625|37.5743|31.0743|29.7543|30.3143|33.3692|30.818|33.4622|31.9514|28.9682|28.9285|30.8317|28.1497|22.5297|25.9297|-0.8524|-1.9324|-2.4424|-5.4424|-7.7924|-9.1024|-14.3924|-16.3024|-26.0424|-19.4024|-16.9224|-8.9624|-2.4324|-8.9124|-7.8024|-10.8424|-13.4024|-12.1924|-16.4124|-11.6124|-15.6524|-24.6424|-20.0224|-23.1924|-12.7924|-5.2124|-14.5724|-17.3724|-27.5424|-21.3524|-27.8724|-26.1224|-21.2624|-18.8324|-17.3724|-33.2724|-30.6824|-21.6424|-39.0824|-49.5443|-44.9604|-34.1004|-46.7604|-43.6199|-27.3076|-25.6476|-35.7276|-37.1384|-27.7936|-26.6836|-31.2636|-32.0411|7.0363|1.5163|7.5563|12.4563|8.4163|14.4263|17.1263|27.9063|32.042|-0.1453|-8.2553|-2.7853|-7.8853|-15.4453|-12.8753|-17.6053|-15.8553|-19.4253|-21.2853|0.6463|3.9963|10.3963|11.0163|16.8063|15.3363|17.2763|18.2763|8.3463|10.5463|15.6763|18.1163|12.7963|13.7163|8.1063|14.5963
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-13.967|-15.787|-17.147|-17.317|-20.3355|-21.3719|3.1948|1.4248|0.7948|6.2948|10.2348|13.5748|13.9948|7.4548|10.0248|14.7648|7.1748|10.2248|6.6748|5.5548|3.5348|7.5148|9.9648|19.9548|15.2528|14.6228|14.0428|14.3728|10.6028|16.4228|16.3228|22.6028|21.1603|18.7114|22.5141|14.7141|16.2241|15.6141|14.5541|18.1441|13.4641|11.0241|14.7041|22.7841|20.5277|21.8577|20.1577|19.3977|18.1977|13.6777|12.3677|10.4577|10.1077|12.3977|13.5477|14.9077|19.7077|24.3377|-2.316|-6.116|-12.816|-7.106|-12.076|-11.266|-22.006|-25.3478|-23.9436|-24.1018|-28.9555|-25.3555|-27.8462|-29.8462|-23.5248|-17.5548|-19.2348|-23.5232|-21.3293|-16.5493|-22.6893|-23.7309|-23.4501|-27.6157|-20.0425|-24.5825|-22.5725|-17.6225|-28.0725|-18.4625|-20.2325|-26.0411|-22.5873|-22.3273|-21.2873|-27.6773|-23.9253|-24.782|-24.4267|-18.1827|-20.1327|-24.5146|-23.6446|-27.4262|7.9523|7.1823|4.5423|12.9923|14.0923|13.9123|18.5923|14.7223|15.5123|16.2323|22.0123|29.5398|26.8593|26.8838|25.8537|25.6538|25.4771|26.0271|15.1171|20.3271|23.7671|25.2635|28.05|24.7931|9.8631|12.9131|11.5831|15.1531|15.2831|16.5192|17.9592|17.9992|16.5892|19.4192|18.1285|18.1885|18.9074|12.4874|19.1226|16.7501|14.4068|14.4737|14.9266|10.7366|14.5872|11.1071|14.1069|-2.0316|-3.3716|-2.1016|-4.3016|-2.7516|-0.5616|-3.2316|-7.9516|-6.9816|-9.3716|-10.7016|-9.0216|-7.1116|-7.6216|-9.8416|-10.5516|-14.4463|-11.3163|-7.6463|-8.9563|-10.0063|-9.3563|-12.3063|-11.2315|-14.53|-11.7522|-11.2207|-11.5307|-9.6207|-7.5207|-9.3807|-10.5407|-9.4007|-6.0807|-8.6207|-9.0407|-9.0507|-12.7107|-11.2607|-13.9107|-15.2307|-11.9107|-14.2107|-15.8907|-14.2707|-11.1107|-11.0607|-7.3007|-7.5907|-8.8907|-11.0607|-13.9407|-12.2807|-18.0207|-21.9907|-26.238|-22.4413|-13.7913|-18.2413|-25.3513|7.2209|8.1209|14.4409|14.8009|18.4709|15.3109|13.0409|14.4309|5.1409|12.0909|14.3109|17.7009|12.5428|7.4328|7.1728|8.9328|8.4828|9.8428|13.1464|9.4327|10.343|9.5525|6.8725|6.9225|5.7825|6.4825|7.0625|5.2725|3.7225|8.2625|5.6425|2.7125|2.5825|4.8225|4.6325|2.1825|3.3425|3.3825|2.6825|2.3325|0.5625|2.2125|9.9225
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|58.8165|126.5565|127.8706|107.8005|97.3205|93.5006|126.7806|132.7505|118.6105|96.3406|70.1405|82.7106|120.9606|132.6948|106.6248|133.2348|87.2948|107.8448|141.9858|130.9321|121.5536|117.8346|91.1746|113.8747|106.3148|118.9348|125.7934|-8.9908|-65.9508|-57.7808|-37.1509|-21.2008|-26.2308|-57.0708|-60.8308|-67.9309|-83.8008|-51.2008|-95.3308|-75.6809|-109.0808|-149.1043|-107.6943|-81.9643|-120.2443|6.0594|20.9694|41.8994|26.5193|47.4893|95.0693|96.251|114.4945|65.4545|91.1145|95.7928|108.2217|99.6364|102.9665|101.2189|81.8245|73.1945|97.1744|89.2744|69.8344|96.7845|101.5745|88.2344|81.6645|74.3445|50.8344|18.4345|46.9645|63.7245|61.7194|62.7388|61.5561|45.6961|58.2529|60.8427|54.9638|42.5338|57.1498|42.2124|34.2424|19.6324|1.1624|20.1924|6.6024|28.3224|39.1424|32.2424|33.5113|39.897|35.1821|34.2821|42.3797|37.2897|26.2814|33.4155|25.8544|30.3316|31.074|31.1272|28.7914|29.0482|30.1186|23.8386|23.1686|15.4686|6.0686|12.2986|12.3186|20.0786|20.4886|17.8086|5.5086|10.4386|7.5186|8.3586|0.5986|0.9386|12.1386|14.9186|7.9586|9.9986|14.1086|22.2286|22.7634|23.6249|26.1649|25.4808|18.6208|13.0108|17.4908|22.6908|27.3256|22.5956|25.5847|19.0147|23.6874|27.4132|21.1762|21.9962|23.3052|20.553|25.1218|23.6876|22.7212|25.385|18.8297|24.6566|17.8166|23.3266|22.7919|15.2619|10.0019|16.7619|16.9889|17.3566|17.0934|16.3583|12.3364|13.2664|9.2864|9.3264|13.6864|16.0354|12.5454|11.1654|7.6154|8.6454|9.4254|4.3854|4.7654|9.5454|12.2854|13.8454|15.4199|-3.2462|-5.2562|-7.7862|-10.6162|-10.3262|-10.0962|-12.1762|-16.0162|-13.6062|-17.2362|-19.7525|-20.308|-15.278|-18.408|-17.438|-18.228|-21.798|-22.0122|-26.0568|-19.2768|-22.7768|-20.1668|-19.1268|-16.9968|-23.5968|-30.8488|-27.3788|-29.1931|-29.3123|-29.6198|-26.2979|-19.6379|-25.4879|-26.5952|-23.9552|-24.0752|-26.2052|-23.3873|-26.5873|-30.372|-29.7706|-29.5555|-22.8755|-32.2773|0.4236|8.8236|16.2736|12.7436|8.6836|11.3436|18.1836|-0.6756|-0.2556|-3.4356|-4.3556|-8.5556|-14.8556|-15.2756|-20.6311|6.3312|15.7812|14.7197|12.118|12.5111|16.0173|11.6248|10.6314|11.4205|9.8722|8.5941|8.4788|6.2788|5.6388
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36.9388|44.3288|48.9122|52.8672|50.8986|50.5856|52.514|47.7764|46.2839|33.4539|20.8439|22.0939|38.5339|45.2805|35.765|42.0922|37.8641|-3.2702|-3.9002|-4.3002|-10.3202|-9.6702|-16.6702|-13.3502|-21.4702|-20.2702|-14.2602|-28.1702|-36.8605|9.3443|12.8243|19.2343|13.0743|9.4343|17.6443|15.4743|24.1743|25.0043|12.6943|20.7443|9.8443|6.6843|12.8943|11.9743|3.7343|13.8143|8.2643|15.0743|18.4143|30.2143|25.8343|22.4943|30.4543|24.9843|32.8481|32.1738|30.5942|32.5522|28.9288|24.0388|29.7672|20.2945|27.8622|30.7569|-8.8389|-8.6389|-4.7289|-8.1089|-8.6889|-12.7889|-17.5589|-22.9889|-11.9589|-4.7289|-5.8689|-7.5089|-10.9389|-14.3189|-15.4989|-12.4289|-13.1789|-16.2989|-8.7389|-14.7889|-15.0089|-15.1452|-17.7952|2.8142|4.0842|4.9942|7.2542|8.9842|5.8242|8.5642|10.0442|12.3842|14.4442|14.9742|12.8408|14.7176|13.234|14.4417|11.7717|13.5256|12.5653|9.7453|11.3753|10.8453|13.6753|11.3421|12.0912|17.1057|-2.3352|-3.8452|-3.8452|-7.1752|-9.9252|-8.5352|-8.8452|-10.8952|-11.2052|-14.4497|1.5159|4.0059|2.6759|1.2059|4.1559|8.5459|8.5065|9.6134|9.8129|8.1929|8.2929|6.3129|11.3029|8.7766|8.7991|8.4191|10.5673|8.9058|9.8819|8.8524|8.9224|9.1624|9.2805|7.9905|9.98|11.0795|10.6416|9.2649|9.0959|11.4605|8.7882|11.8367|-3.3581|-3.5281|-2.9581|-2.6581|-6.3881|-8.6381|-8.1281|-8.7681|-10.5081|-11.9123|-11.0076|-14.6156|-10.7617|-8.4017|-9.5017|-9.3917|-12.9117|-13.2517|-10.4017|-14.5317|-14.3169|-11.7221|-11.4151|-12.7501|-12.9101|-13.3134|-10.9534|-11.2334|-13.4234|-16.2647|-15.8547|-17.9219|-18.3528|-16.0528|-20.1115|-19.2161|-18.0102|-18.9402|-20.0502|-24.0456|-21.2256|-19.2456|-18.7056|-19.9456|-21.8656|-22.3256|-22.3156|-20.5056|-27.1856|-28.0556|-31.2856|-30.5956|-34.7856|-37.404|-38.1233|-41.4523|-23.6223|-24.9723|-33.3643|-27.503|-23.133|-26.033|-29.613|-25.335|-24.2555|-29.4566|12.5301|8.2701|7.6401|9.1401|15.4001|17.6262|16.9622|12.5722|9.3622|15.9422|17.7518|14.5482|15.7496|17.6162|13.2365|13.8265|-2.4268|-5.4268|-1.5168|-2.7568|-5.3968|-3.8968|-7.8368|-8.4268|-9.7868|-10.1768|-12.7468|-10.9268|-11.4068|-14.3468|-11.2868|-7.4068
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-11.1823|-13.1123|-16.5223|-16.3637|-13.4037|-6.1737|-7.4537|-4.8437|-4.3737|-4.7137|-10.4537|-13.8437|-16.9337|-12.9637|-16.2737|-15.6237|-15.3237|-15.9861|-16.3695|-16.4067|-18.0936|-17.6851|-19.2176|-19.0031|-21.1599|-26.029|-23.2742|-23.1142|-27.4227|-27.5637|-24.3137|-22.4037|-28.1637|-36.5769|0.7505|3.7805|10.811|7.1802|1.54|8.931|11.3681|5.9766|11.4875|10.2838|4.8824|20.2213|19.9925|29.7433|26.2952|17.5818|16.9252|11.8819|19.1933|16.1861|12.6647|11.7197|12.3961|16.6039|17.3714|15.1547|14.2209|-0.2228|-3.1573|-4.2018|-7.6436|-7.8724|-7.9122|-12.6472|-13.6021|-14.0199|-15.2036|-16.9697|-15.3647|-13.3078|-11.5173|-14.3015|-13.4758|-14.132|-17.001|-11.1735|-11.3327|-15.4126|4.0982|5.2919|9.231|10.2357|7.1819|13.9362|-1.9113|-0.3794|-1.583|-2.7369|-4.7861|-5.3432|-5.8803|-8.5363|-6.507|-5.5322|-7.1635|-8.5263|-10.4661|-11.2122|-14.422|-11.9372|-13.4279|-15.7925|-12.558|-10.3198|-8.3204|-8.1413|-10.1706|-11.0957|-15.9401|-17.2134|-11.6329|-14.6868|-15.5025|-16.4475|-13.702|-14.6868|-15.0349|-18.496|-18.9728|-18.0714|-15.9327|-21.4308|-15.3354|-13.589|-9.6996|-10.6943|-12.5346|-10.4854|-3.3233|-7.8692|-10.8933|-10.7739|-12.2262|-15.8407|-13.871|-17.1652|-16.3192|-16.0844|-16.2426|-16.2824|-17.4164|-21.5944|-18.9981|-18.3714|-20.4106|-23.2257|-24.5885|-32.2866|8.249|15.2221|15.9881|14.3317|13.2617|15.9717|11.3517|8.7817|7.0617|12.3317|12.6317|12.8317|9.4817|2.4017|7.5417|10.0117|12.4717|10.6917|5.1517|7.4817|13.2817|3.6917|25.8517|25.4417|22.4517|25.5717|29.5817|33.4717|40.5717|38.9291|-4.0584|-12.7884|-7.2584|-21.6584|-21.7584|-32.7684|-41.6837|-40.5908|-44.8359|-39.4556|-41.8356|-46.7156|-40.4956|-45.7756|-53.4956|-55.6456|-57.2074|-53.5274|-61.3774|-50.9774|-65.2274|-67.9531|-66.8831|-74.2631|-75.3331|-84.7901|-93.0135|-93.3422|26.796|47.266|64.756|60.1333|61.2315|43.769|52.469|38.2351|41.6451|29.104|32.1161|22.6191|16.5315|12.0715|13.5315|13.6872|10.1886|9.3929|9.9841|4.4641|5.9041|7.9029|-1.4402|-3.2602|-3.9202|-4.4702|-4.5102|-4.6002|-5.1602|-5.8102|-4.2602|-4.7002|-5.5302|-6.6202|-7.3374|-4.5174|-4.3874|-3.1374|-4.9774|-7.4574|-9.5816|-6.0397
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-25.013|-85.233|-104.453|-135.5639|19.4996|70.0796|85.2496|51.7696|33.2496|28.1696|53.1796|50.5996|53.0096|82.0396|75.0196|112.4896|71.64|90.7428|105.9015|80.9644|87.7904|88.7511|64.7184|86.1878|78.9787|75.2652|69.9624|99.2777|59.3192|53.0992|64.4292|67.4892|81.5568|70.1968|80.9165|82.8176|59.4976|53.6976|54.3976|68.8876|46.3976|20.6576|40.0976|35.2776|6.2876|16.4276|10.3776|38.8876|17.1176|28.6276|68.3876|53.6239|59.8726|43.6026|62.9679|53.0944|57.8898|62.4218|50.612|56.2033|43.6333|35.7033|38.2133|39.6833|26.2133|24.9633|22.9033|7.9533|8.2833|3.4833|11.9633|1.0733|33.8333|45.1533|29.2933|35.4533|34.4733|38.5633|49.0633|34.1133|45.3562|39.5682|36.5969|36.406|40.938|14.728|12.858|29.068|20.378|27.958|31.5099|25.0788|26.432|21.1834|24.7243|20.2176|26.1362|25.6858|17.4297|21.8153|21.7993|16.1293|19.3793|21.9393|20.7147|19.5023|21.9023|24.3388|17.0888|18.8288|21.017|23.2394|15.5694|19.2694|21.0035|13.3935|9.9835|13.2835|19.2035|22.5431|20.3331|13.6131|15.2931|18.6231|16.8131|15.2231|11.6631|7.0031|4.1831|5.8431|6.5931|13.5131|14.7831|9.2531|13.9231|12.5631|11.3431|10.1231|6.2431|10.5231|13.4131|15.4143|11.5743|12.2843|14.1943|11.7943|15.4943|14.6708|11.3108|8.1708|4.8008|3.6208|6.5208|6.7508|5.9908|12.8208|13.4859|12.5883|12.6858|13.9376|13.5207|13.4082|10.5182|11.1982|10.9682|10.9382|13.8882|13.6882|15.9613|14.3187|14.1987|14.5787|14.8187|9.8087|9.9987|12.7987|13.9487|16.3847|16.0886|18.5178|-1.4219|-1.2919|-2.9119|-8.6919|-6.6419|-5.1319|-9.2619|-9.3819|-13.3619|-12.0119|-11.1019|-11.3119|-12.3719|-14.8719|-8.2819|-7.2619|-4.9619|-4.8819|-10.6519|-10.7419|-12.9119|-15.2419|-17.4119|-22.7419|-27.2821|-26.5985|-27.005|-29.6789|-31.8404|-30.7054|-21.3654|-24.5554|-32.3787|-30.0447|-27.838|-33.0439|-38.9021|-37.8118|-26.4564|-27.9044|11.5281|10.4681|3.9981|4.1581|7.0681|9.0781|5.5481|6.9481|10.4281|15.8781|18.7781|25.3781|29.0181|37.3419|30.7019|28.1619|17.4719|21.3219|22.3919|28.7819|22.5919|27.9619|27.4719|33.816|26.2369|25.6969|31.3404|35.4066|28.2623|32.0528|23.7328|22.2228
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.7687|21.7887|24.3199|18.1099|12.6799|15.6399|21.9299|28.2185|26.0197|21.3739|14.0439|13.6939|20.6139|21.4854|16.4554|23.426|18.3758|18.6067|22.3622|-0.5836|-8.0036|-9.2336|-8.4136|-5.1636|-12.0636|-10.4936|-10.1236|-12.4236|-18.6636|-19.7594|-16.8264|-18.8164|-19.4564|-13.9564|-13.9364|-14.6364|-13.2464|-9.1164|-7.9564|-0.8464|-7.0664|-12.6264|-9.7764|-9.0065|-18.4598|-17.5531|-21.8118|3.9792|1.6292|4.3158|14.5825|12.3225|17.7931|13.1763|15.8055|15.8285|14.9509|15.2712|15.8347|14.9336|12.5745|12.9435|13.354|11.7707|9.4374|10.0107|13.914|14.5916|10.6449|10.3083|7.3783|2.4716|5.0049|9.6416|7.8653|8.5857|7.293|7.153|7.5342|6.3776|7.054|5.2106|5.7306|4.1606|5.5206|4.344|2.1873|5.4373|3.9006|3.5973|6.8106|5.4855|5.4422|6.9689|6.2851|7.0114|5.5678|5.6211|4.8406|5.6172|3.4472|5.0872|4.3572|5.3056|5.1001|3.864|4.2707|4.464|5.1687|5.0541|3.9141|2.9041|2.8641|4.0541|5.2774|6.4701|4.8147|5.2614|3.8281|5.3847|5.7099|5.8161|4.5395|4.6895|5.4131|4.5708|3.8575|3.8041|3.0641|4.0441|3.274|4.044|4.4913|3.1647|3.9514|3.7321|3.4925|3.2125|3.8645|4.0482|2.9429|2.7029|2.3696|2.3829|2.8663|2.7863|3.3363|3.9215|3.6041|2.5506|1.8006|2.6472|2.9056|2.4623|1.8023|2.7423|3.268|-0.484|-1.594|-1.8474|-1.9974|-2.164|-2.304|-2.354|-2.364|-2.634|-1.734|-1.294|-1.144|-1.674|-1.754|-1.174|-1.574|-2.214|-2.024|-1.904|-1.494|-1.414|-0.884|-1.314|-0.384|-1.764|-2.014|-2.764|-2.884|-3.444|-4.0726|-3.5526|-4.2445|-4.4445|-3.7371|-3.6971|-4.5271|-5.304|-5.1433|-5.5864|-6.4144|-6.4832|-6.4505|-6.7305|-7.4932|-7.5532|-8.7497|-9.3675|-9.6127|-9.3607|-8.3907|-9.4607|2.237|1.607|2.317|0.677|0.267|3.097|3.567|4.307|5.257|6.837|7.917|5.867|6.987|3.977|2.307|1.677|1.317|2.507|2.267|1.217|1.397|2.747|1.677|4.797|3.327|1.497|0.917|0.637|1.387|1.567|3.887|4.767|4.917|5.387|3.147|4.457|3.8194|2.9005|2.7756|3.1367|2.5052|2.7319|3.011|1.7806
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-6.5252|-7.869|-4.9613|-5.5613|-6.2982|-5.3782|-4.8182|-5.5882|-4.4282|-5.0882|-6.1482|-7.3511|-6.0006|-7.0301|-7.8329|-5.5429|-6.8929|-5.5329|-4.1929|-4.7129|-6.5629|-7.0741|-7.5529|-5.1729|-6.3129|-5.3529|-3.9529|-5.4429|-6.6629|-5.3529|-4.9229|-3.5329|-3.9929|-7.4229|-6.0329|-6.5829|-4.5229|-3.6029|-6.1229|-6.0029|-7.4329|-7.8829|-7.4623|-6.3823|-8.8623|1.2671|1.1571|2.3071|2.8771|2.6971|6.4871|4.9971|4.9671|4.9971|8.4771|7.6673|6.9042|7.7103|7.9731|-0.2008|-2.1308|-3.2558|-4.6908|-5.1408|-6.5008|-6.0608|-5.4208|-6.5508|-7.4808|-7.0708|-7.4092|-7.9397|-4.9744|-1.8244|-2.5244|-1.8544|-2.4344|-3.4044|-3.4644|-2.0544|-2.5544|-3.1644|-2.6944|-4.6344|-3.9844|-4.8044|-7.3944|2.1346|2.2146|4.1146|4.2746|3.8446|3.6646|4.4446|3.8946|3.7546|3.5946|4.8846|3.9546|3.2446|3.0946|5.6546|3.8346|5.3846|7.2846|5.0646|5.8346|5.3946|6.0446|5.6746|7.0646|9.6907|-4.3954|-2.7054|-2.7954|-2.9754|-5.2254|-3.4654|-3.5054|-5.2054|-6.3454|-7.8856|-7.5969|-7.1369|-5.8569|-7.8069|-8.3993|-6.31|-3.8|-2.74|-2.47|-1.68|-0.61|-2.27|-0.4|-1.05|-2.23|-4.3|-4.07|-4.81|-4.3|-6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-25.4304|-31.5604|-20.8204|-16.3504|-10.1304|-9.4504|-15.1204|-23.7804|-21.3604|-28.7504|-38.1604|-42.0983|4.3904|26.6804|20.6604|27.2204|19.8904|28.0904|25.3004|31.5604|38.111|39.8825|21.6625|24.4225|-2.9509|-4.8709|-3.9109|-0.6809|-19.2909|-16.1909|-15.3709|-14.0609|-15.6709|-25.7209|-29.1809|-28.2209|-30.3948|-28.7148|-35.3714|-29.8031|-28.1431|-37.8888|8.2617|7.4617|1.3717|8.0817|9.3817|19.1317|14.5117|22.6417|28.1217|25.0117|25.4317|26.9485|33.435|27.9982|30.2282|29.4507|29.0675|34.1244|-8.7418|-4.9018|-5.1018|-18.0318|-27.4518|-27.5018|-23.9518|-27.5388|-27.4688|-27.2988|-28.0688|-31.1915|-34.4552|-27.7752|-18.9252|-20.5852|-25.2952|-28.6652|-33.2013|-29.3425|-27.4612|-30.6884|-17.0384|-20.5484|-24.6884|-26.1184|-32.9466|4.4069|16.0269|23.4269|27.1204|19.5194|26.8832|20.4507|22.0469|17.5999|17.4891|18.4391|14.0035|21.7083|13.5509|14.6969|9.5969|14.3569|11.0835|11.5235|10.8835|12.8835|15.174|14.455|-1.3346|-0.0446|-2.6646|-0.7846|-2.0146|-10.2546|-12.0146|-11.0746|-12.9646|-9.3146|-11.7646|-14.8296|-14.7267|-11.1113|-7.7713|-12.1713|-9.8113|-11.4076|-13.3807|-12.6046|-11.1446|-13.2572|-10.0672|-10.9172|-7.2672|-6.1672|-5.9172|-5.7572|-6.5572|-9.8772|-12.1972|-11.7072|-13.2569|-11.9669|-8.4569|-6.5269|-7.7269|-7.6169|-10.0569|-6.2469|-7.3269|-7.7469|-11.0869|-11.3369|-13.9769|-14.7069|-15.0269|-12.8669|-15.3169|-17.1569|-23.3079|-19.3003|-17.6603|-19.5103|-21.1081|-28.0491|-18.9841|-13.0391|-14.8091|-20.0691|-22.1551|-21.5951|-17.4651|-24.4951|-26.1723|9.6453|14.9053|16.8953|14.2353|10.2728|13.7853|16.8553|19.3792|16.4514|20.7554|21.2015|14.9423|16.8623|12.3659|15.3663|12.3563|12.5546|10.0246|9.1446|14.3746|14.6179|-0.4451|-0.8151|-4.7451|-5.0351|-7.7751|-7.9951|-9.1951|-12.6551|-14.0551|-12.6651|-13.5251|-13.9951|-16.7451|-17.961|-10.711|-10.641|-14.531|-11.811|-11.991|-16.141|-15.6884|-14.8821|-16.2053|-16.4553|6.3264|1.7464|2.6964|3.1764|4.0264|6.9964|12.0464|11.3564|13.5064|12.4364|14.1164|14.5826|11.8026|12.3126|9.5426|4.9526|10.6026|7.3026|12.3726|14.1668|13.6692|12.8095|8.6095|10.7295|8.9395|5.3495|5.3395|7.1195|9.8795|10.3695|8.2795|9.2695
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-3.5369|-4.1669|-4.6969|-4.7669|-6.3479|-5.2968|-4.6168|-5.3015|-5.5115|-6.0091|-6.5407|-6.3897|-6.573|-3.033|-3.033|-3.403|-4.193|-5.313|-5.903|-4.403|-6.583|-5.9602|-5.7402|-6.1741|-6.9513|-6.4653|-6.1053|-7.1553|-9.1378|-8.2258|-6.6758|-6.0958|-8.5558|-11.1407|-9.0507|-10.1414|-8.3134|-7.0434|-9.9234|-10.3085|-11.5336|-13.1245|-12.2617|1.4885|0.3185|2.7185|4.4285|2.6885|5.0285|4.4885|3.1185|2.7485|4.1685|3.4185|6.6885|6.0285|8.7485|9.9685|9.8444|11.896|-0.8905|-0.0405|-2.8305|-2.8005|-6.4005|-6.9005|-8.0805|-7.6605|-8.1805|-10.9105|-10.7844|-12.0721|-11.8439|-7.7439|-8.0539|-8.0539|-8.3039|-8.5539|-10.6739|-13.1521|-12.2289|-15.3177|-14.6385|-15.1526|-16.5162|-11.5362|-14.1562|-9.3462|-16.8662|-15.4655|-17.3156|-14.1041|-14.5041|-18.3218|-14.6136|-18.3924|-19.1887|-19.1425|-16.6947|-20.9022|1.1487|3.0387|8.6487|13.0887|14.0506|13.3806|8.1706|7.6006|9.4606|7.7606|5.0806|7.4406|8.4506|13.0906|13.5106|16.9929|14.9454|14.0654|11.9154|10.6654|4.3854|5.1554|10.4554|11.0354|8.8054|6.0854|8.5054|9.6554|8.6574|8.0866|7.0973|8.6687|9.3988|7.1909|9.7571|8.8908|5.9108|6.9908|7.6492|7.958|7.3386|5.6286|6.4586|6.2486|8.4586|7.304|8.814|8.14|8.7961|6.8416|4.6416|6.3616|5.5916|6.3816|6.8046|7.9337|6.0802|6.803|6.3281|7.2273|7.0264|-0.6798|-1.8398|-2.1198|-1.6298|-1.3698|-1.5698|-1.9598|-1.4698|-1.2998|-3.6198|-4.4698|-4.9698|-7.8998|0.4879|2.1679|2.4279|4.4579|5.7079|5.7851|5.9951|7.1673|7.0792|6.0408|6.9208|8.5918|5.8689|6.3589|5.4989|7.5189|7.9289|-0.9359|-2.3859|-2.5659|-1.1259|-1.6259|-1.6259|-0.4459|-2.2159|-3.2659|-5.7259|-4.6259|-5.6859|-9.7559|-11.9282|-12.0352|-12.3741|-9.2518|-10.9714|-7.55|-6.71|-8.28|-10.1411|-8.6707|-9.9267|-7.5867|-8.6258|-8.3542|1.1379|2.0379|4.4179|4.0779|1.0479|1.7079|4.6879|7.0279|5.9279|6.4871|6.2084|6.1299|6.3204|6.485|6.775|7.3239|-1.2085|-1.8385|-2.3685|-1.7385|-0.7785|-3.0085|-3.3285|-4.5585|-4.4185|-5.1285|-5.2085|-5.5485|-4.7685|-3.3285|-4.3585|-5.4085|-6.4685|-6.2585
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.0035|38.2235|37.4633|34.686|24.926|30.8572|31.653|25.1534|25.0243|19.5268|19.4868|15.0868|9.6468|9.5268|4.0268|8.7468|12.2468|20.2568|24.0226|-4.3077|-11.5077|-11.4377|-12.7377|-17.5377|-22.1277|-24.0585|-17.1785|-18.3785|-21.7989|-23.7193|-23.1009|-23.6556|-23.9156|-29.0974|-22.2474|-20.6274|-26.0374|-16.7174|-22.4474|-22.1774|-27.3274|-28.5537|-32.4331|-34.893|9.7673|17.9473|22.9473|31.9965|22.5459|17.5159|18.3659|11.2659|10.3459|10.6459|14.3359|19.1659|19.7259|29.8259|20.8961|18.7561|12.8661|18.0861|18.3761|17.3061|21.3261|21.9361|25.7661|30.1362|23.5375|20.2675|26.5095|12.3095|11.6595|14.0173|14.8175|11.0643|12.3943|10.5843|12.5543|9.1843|11.1343|5.7543|3.7243|7.564|5.9541|5.9444|6.4712|4.2174|2.832|2.1295|2.9393|8.4518|9.4568|10.6471|11.2528|11.5906|10.7418|12.9956|10.7704|10.2533|9.4435|10.7606|11.5704|10.4289|5.7652|7.4824|7.1506|6.3213|7.5702|9.5605|7.4043|5.814|10.3021|12.4973|11.4729|17.0927|18.3043|13.0396|18.415|-2.298|-3.0297|-8.7569|-10.679|-10.2692|-9.2448|-12.5523|-12.8049|-13.4242|-7.3848|-3.5992|-4.3309|-8.9946|-4.487|-5.6383|-11.7363|-12.4755|-14.8471|-14.0386|-10.4981|-12.6251|-12.108|-14.7781|-13.6888|-15.045|-15.2206|-18.1473|-17.1521|-19.3016|-18.1789|-20.4398|-16.8591|-18.5861|-21.4669|-17.8713|-24.7077|-17.7299|-23.0112|-22.8654|2.7249|3.359|10.6668|12.0647|6.8647|0.8047|4.7447|3.4247|3.9047|7.4347|15.3947|17.3947|15.9647|24.6147|23.1242|19.3442|23.2936|16.4536|14.8536|17.3836|19.3736|15.4436|16.1236|15.9236|22.1336|19.5936|21.5736|23.4736|26.9112|21.658|27.99|22.6017|25.798|-2.767|-4.377|-10.637|-6.297|-0.127|-10.057|-9.507|-13.247|-12.117|-12.577|-4.777|-13.197|-8.787|-11.837|-13.647|-12.747|-19.627|-28.5696|-16.4496|-10.2696|-7.4796|-3.3796|-7.8996|-11.1396|-10.0696|-4.3396|-1.3396|-6.6296|-5.7896|-4.6096|-10.6296|-13.0396|-13.5396|-16.1596|-15.6151|0.6461|0.9261|3.9561|3.9561|4.0061|5.7261|4.1261|1.6661|9.9561|9.9361|11.5961|10.8361|16.8961|10.5861|11.5861|20.2561|19.2601|13.8947|10.4547|14.9147|7.5147|5.5347|6.9747|5.2247|5.9447|10.1147
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|1.4109|5.9609|4.4909|4.2909|5.3309|9.4109|8.7309|8.2809|9.9145|8.3245|7.0245|5.9745|7.8845|8.6341|7.4141|9.7085|8.3739|7.2839|8.7639|7.8239|8.6688|8.6616|5.3216|7.8416|9.3235|8.0521|9.5816|-1.8705|-3.4705|-4.0405|-2.9105|-4.8005|-5.1905|-6.4305|-7.1605|-7.4805|-7.6505|-4.4705|-6.4705|-5.4605|-7.7805|-9.682|-7.862|-7.822|-9.7156|0.9203|3.2503|5.8603|5.7703|5.5803|5.8403|4.8903|5.9003|6.5703|5.3703|6.8503|7.6903|9.1069|8.0582|7.6741|9.7761|7.3946|7.0696|9.5885|-2.7157|-1.7557|-0.6657|-2.9757|-3.7857|-3.4757|-5.5157|-7.2606|-3.8106|-2.2806|-1.7406|-3.0806|-2.1306|-1.9556|-2.0906|-2.7906|-2.2906|-4.6006|-4.4255|-4.4255|-3.6055|-3.9855|-5.5078|0.2982|0.2382|0.4982|0.4982|2.1982|2.7482|2.3482|3.1482|2.9982|3.2982|4.3482|-0.3849|-0.5849|-3.0849|-3.3349|-3.2849|-2.2849|-2.8349|-3.2849|-3.9849|-3.4849|-3.7849|-4.3349|-5.1849|-5.0349|-4.5849|-2.7649|-2.5549|-3.5449|-5.3149|-5.3012|-4.6812|-4.3912|-6.2312|-4.7009|-4.0909|-3.5909|-2.5709|-5.2309|-4.9433|-4.5033|-5.037|-4.9237|-4.3037|-4.0037|-3.0537|-5.4337|-4.998|-5.3822|-5.8364|-6.3799|-5.3976|-6.3962|-6.1562|-7.1857|-7.2357|-7.8061|-6.6161|-9.1173|-7.6059|-8.0632|-8.0982|-9.6032|-10.2069|-10.016|-11.3284|6.2962|6.5064|7.0443|6.8009|6.8571|6.9279|6.7495|5.8895|6.9138|-0.1831|-0.5431|-1.2131|-4.3331|-3.8931|-3.7631|-3.4431|-4.2631|-5.5531|-5.8831|-5.8831|-8.1331|-6.3531|-7.9718|-6.8408|-6.0608|-6.0208|-6.3008|-6.5208|-8.3408|-8.5008|-10.2292|-9.4808|-10.5697|-11.5397|-10.8397|-13.333|-13.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.6497|5.0297|4.1197|3.6797|4.4997|8.7097|7.4097|7.3197|8.3705|6.8905|5.7705|5.8705|7.2705|7.4694|6.8894|8.6994|7.0939|6.4739|8.1739|7.4239|8.2838|8.7976|5.4076|7.7876|9.1306|-0.3617|-0.4517|-2.9617|-4.3217|-4.9417|-3.5117|-5.1817|-5.5017|-6.6917|-7.3917|-7.7317|-7.8517|-4.7417|-6.8017|-5.8517|-8.1317|-9.8917|-8.0817|-7.8617|-9.8385|-10.3447|1.6198|3.9098|4.0798|3.9998|4.0698|3.3798|4.6598|5.2898|4.2298|6.3898|7.5298|8.7498|8.2004|8.5748|9.9745|7.545|7.1062|9.2963|-2.3035|-1.4135|-0.3135|-2.7135|-3.5735|-3.1835|-5.5235|-7.1139|-4.0139|-2.4689|-1.9489|-3.2089|-2.3789|-2.1689|-2.3389|-2.9289|-2.5989|-4.6989|-4.3286|-4.3086|-3.7286|-3.9186|-5.3986|0.2408|0.4508|0.4508|0.3308|2.3308|2.7608|2.2908|3.2408|3.0608|3.3908|4.3708|-0.48|-0.53|-3.03|-3.43|-3.32|-2.38|-2.99|-3.31|-3.97|-3.69|-3.87|-4.4|-5.3137|-5.2375|-4.6775|-2.8175|-2.7375|-3.8275|-5.4475|-5.5283|-5.0906|-4.7406|-6.6906|-5.1329|-4.9101|-3.9201|-2.8701|-5.6501|-5.9085|-4.8085|-5.415|-5.6841|-5.0541|-4.8241|-3.5591|-5.9441|-5.3145|-5.7111|-6.0157|-6.898|-5.8575|-6.4831|-6.3156|-7.2361|-7.2761|-7.8288|-6.7188|-9.1453|-7.4943|-7.8122|-8.1772|-9.8083|-10.1937|-10.0586|-11.6295|6.4234|6.6687|7.3086|6.8518|7.0664|7.0288|6.8452|6.1352|7.0597|-0.5986|-0.9686|-1.6986|-4.7886|-4.3786|-4.2786|-4.1186|-5.1586|-6.1486|-6.5486|-6.4686|-8.5086|-6.7186|-7.9686|-6.2886|-5.6486|-6.1686|-6.4086|-6.6186|-8.9686|-9.4286|-10.9784|-10.2216|-11.7351|-12.5687|-12.0787|-14.538|-15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|27.3323|29.71|22.09|28.1|23.5848|17.6748|14.2348|13.2448|11.6048|12.8248|9.0648|13.0748|12.3548|13.7448|13.8748|20.8548|21.4348|26.7148|27.2525|28.7589|23.1789|32.4329|-12.5176|-15.5776|-24.2976|-20.8576|-18.7476|-20.9776|-21.1876|-31.9968|0.0534|6.5534|7.4534|6.7134|9.8834|10.3334|4.2834|7.8834|16.8534|17.9534|10.7534|11.6634|18.3134|17.7434|10.7134|8.9434|4.2734|17.9634|11.5234|11.3734|26.6134|23.8447|25.7688|18.9588|24.4288|21.3452|16.7252|16.6652|20.9552|19.0552|16.9252|24.3152|21.7327|18.1727|20.866|17.046|17.4485|17.831|7.6985|11.546|5.436|7.811|10.846|15.073|11.1922|9.8823|11.0122|11.7286|10.1278|8.9111|9.3946|9.3261|9.1491|9.1845|10.0688|8.942|7.652|9.6245|7.7254|6.629|7.254|7.3431|8.2327|7.9277|7.4527|8.1352|5.3402|6.9077|6.3502|7.5079|7.2271|5.6262|6.6658|7.2217|5.9253|7.4407|7.0772|5.8384|6.4959|4.6759|3.6109|2.3034|5.7459|4.3259|3.9809|5.8184|7.5197|6.0356|6.4215|7.0591|5.6791|6.1406|4.1856|3.1781|3.8781|2.6006|2.8156|4.5131|2.7206|3.7981|3.4456|4.2256|4.0781|5.5231|5.6972|5.4879|5.1546|3.5696|4.7121|3.5721|5.7196|4.4979|5.1204|4.9835|4.2404|5.2853|3.8583|3.6008|4.179|3.0315|3.0815|4.644|3.4889|2.0239|3.6264|3.7568|2.6617|3.1255|2.7139|2.5939|2.9314|3.1518|2.3968|3.2943|3.5173|3.174|3.2901|-0.8045|-1.197|-1.1145|-0.8545|-2.2145|-1.9745|-2.5645|-1.8945|-2.2645|-1.7045|-1.5845|-1.9345|-2.2945|-2.2045|-2.7045|-3.0745|-3.4245|-2.3145|-2.4745|-2.6445|-3.0045|-3.8845|-3.5945|-3.0645|-3.9945|-4.7084|-4.2169|-3.1969|-3.4169|-4.1269|-2.5969|-2.3669|-2.2369|-2.1969|-2.2769|-2.9569|-3.7269|-5.0769|-3.5169|-3.8269|-4.2169|-4.5969|-5.1784|1.3245|2.4345|2.6945|3.1845|2.8745|1.9945|1.3745|2.3945|3.2545|4.3051|3.9751|2.0851|1.5751|1.2951|1.0551|2.8451|3.1595|2.8294|2.3194|2.5899|2.2771|2.5712|3.033|1.8438|1.7038|1.3838|0.9438|0.5538|0.4938|0.6338|1.0738|1.0438|0.9838|1.1938|1.3638|2.4938|1.6532|1.6632|1.7908|1.5742|1.6242|1.6569
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||8.9092|9.6864|11.6203|7.7303|7.0003|9.3403|10.5903|16.7384|-9.2493|1.4144|3.0644|1.7144|2.8044|1.7444|4.0144|6.2444|7.2244|9.7644|9.7858|10.4642|-0.8468|-0.9268|-2.3868|-7.0868|-9.7468|-9.8818|-8.7818|-9.6318|-9.2018|-10.1718|-9.7909|-13.5955|-11.4255|-9.2355|-9.3355|-10.0922|-10.7852|-11.3566|-11.9768|-11.1495|-11.7095|-13.2245|-12.1772|-14.0677|-11.5377|-12.0577|-15.0687|-11.2287|-12.4187|-10.7387|-12.3987|-16.3383|-11.042|-12.2738|-13.7065|-13.3833|-15.8604|-11.2554|-12.8003|-12.4803|-13.0545|-8.6745|-11.2745|-7.1145|-11.4645|-13.5738|-11.8165|-12.6202|-9.5702|-13.0202|0.5929|1.7429|3.6629|12.2129|12.061|12.7544|11.088|12.508|11.258|13.2833|13.2544|11.0744|9.5144|9.5944|10.4244|7.3844|8.1444|11.3744|7.6844|7.9044|7.8544|7.4844|8.1244|6.4744|7.6444|4.6844|5.4044|7.2444|9.9044|9.0244|11.5299|12.0621|12.3357|10.0157|12.756|7.706|11.306|11.5111|10.7562|9.448|8.3694|7.2894|7.4594|7.7794|8.4894|10.0476|-1.25|-2.43|-4.35|-6.62|-6.02|-4.96|-6.9|-6.44|-8.72|-7.2|-5.72|-4.8|-5.45|-5.96|-5.25|-5.89|-5.59|-8.86|-5.28|-4.98|-3.78|-3.45|-5.05|-7.63|-8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.1012|10.7081|8.1781|10.5481|8.5281|9.9243|8.8943|11.0165|8.9847|8.1847|7.7547|8.7347|10.2683|7.7695|7.3555|8.9481|7.2095|7.582|8.1291|8.0654|5.7566|6.0066|4.8066|4.6066|3.0066|2.9166|3.4966|2.5866|2.1066|1.6266|3.7066|4.7866|4.2966|3.8366|5.4066|4.9066|4.3766|4.6966|4.3666|4.8866|2.6366|2.1366|6.4566|7.3466|6.4366|8.3966|6.0666|9.0737|-2.1501|-1.9001|-3.4701|-6.5701|-6.4101|-6.8501|-6.4301|-6.3101|-6.5801|-5.5801|-5.0601|-6.9701|-9.4801|-9.0729|-8.7375|-7.4775|-8.7075|-9.6775|-11.1814|-8.8914|-10.6014|0.5242|1.8042|1.6642|3.7142|6.0042|4.5342|3.1442|4.7342|6.6142|6.4302|6.5702|6.3502|5.7731|5.7031|6.5831|4.9031|5.2031|3.2731|4.3431|3.2831|2.8431|4.9931|4.1031|4.2031|3.2231|2.3131|1.8331|1.0531|2.6031|3.5931|5.4531|4.8761|4.0961|5.3761|5.2764|4.5764|5.4652|3.6452|3.1852|3.3052|1.7652|1.5352|1.3352|2.6552|3.5052|3.3352|5.0552|6.8469|5.5374|4.8516|6.2442|4.7205|5.5974|4.6411|4.3211|4.6968|4.1825|2.4225|3.0925|3.5475|4.8157|3.4443|3.9206|3.4294|3.7919|3.5484|3.3205|3.8479|3.4235|3.2577|2.4757|3.3498|2.9065|3.0371|2.9575|2.6785|2.9855|2.8653|2.4725|2.5788|2.3453|1.7048|2.2785|1.4612|1.4966|2.2825|2.3586|2.1696|2.4347|1.7392|1.4563|1.9672|2.0863|1.6383|2.1295|1.847|1.9806|2.1935|2.2436|2.3047|1.9547|2.5348|2.4181|2.1351|1.8551|1.8451|1.3651|1.6955|1.7155|1.705|1.7245|1.7572|1.7858|1.8109|1.4868|1.7168|1.937|2.1444|1.8552|1.0752|1.2552|1.7852|2.0057|-0.2893|-0.5893|-0.1493|-0.5893|-1.1093|-0.7293|-0.9993|-1.1193|-1.6093|-1.9893|-1.8693|-2.3393|-2.9531|-2.884|-2.7017|-2.7363|-2.5448|-2.3564|-2.0916|-2.2662|-1.943|-2.0822|-2.1622|-2.4222|-2.7328|-2.0328|-2.2548|-2.5312|-1.7612|-2.2812|-2.4448|-2.3548|-1.7048|-1.1148|-0.1848|-0.2448|-0.4948|-0.4948|-0.3748|-0.1548|-0.7048|-1.3048|-1.5248|-0.9048|-1.2648|-1.2948|-1.5448|-1.8948|-1.7748|-1.8693|-1.7393|-1.4793|-0.6493|-0.4093|-0.4493|-0.3993|-0.2193|-0.4693|-0.8093|-0.9793
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||-4.729|-5.249|-4.939|-5.099|-5.189|-5.239|-6.679|-6.779|-6.899|-7.049|-6.559|-8.169|-7.289|-10.379|-9.119|-8.419|-11.239|-10.939|-13.769|-15.836|0.7321|2.0121|8.9021|6.2621|1.0921|1.2521|2.0621|5.2721|5.3321|1.9321|6.7621|6.1321|2.5221|2.9021|9.3021|6.9221|12.2221|11.4921|12.9021|6.5321|8.2921|8.4121|6.9621|14.5221|12.2421|14.4021|18.8921|22.3621|19.3321|22.4721|23.6621|24.629|24.3484|-2.8844|-8.1744|-21.9944|-24.551|-22.9666|-25.4841|-26.8299|-26.1899|-24.6082|-35.4408|-16.9263|-14.7663|-10.6963|-13.4563|-15.7263|-17.9563|-22.6563|-20.1643|-23.1204|-28.8688|-25.6453|3.2612|6.1612|5.2912|5.4912|11.7512|24.6512|18.6912|28.3108|-8.5734|-9.2034|-11.9534|-10.4234|-12.5734|-9.6734|-11.6734|-13.6034|-15.5334|-21.3334|-13.8334|-16.3634|-12.4134|-13.1534|-19.1834|-12.7134|-14.4134|-14.3234|-16.7634|-13.0534|-5.0634|-8.9834|-9.1034|-10.5234|-16.7534|-22.9334|-29.6519|-16.9169|-10.8369|-16.7269|-18.9469|-24.4794|-20.6146|5.0465|6.7997|7.8923|11.0952|9.405|7.6681|10.3949|14.8398|17.8546|14.028|17.5929|17.2022|16.2461|12.2868|13.7306|13.7119|13.7227|17.0097|12.1783|13.5771|12.6713|8.9081|12.9701|13.353|11.7282|7.7408|7.3019|12.4472|14.4969|13.7093|14.0046|15.1358|14.1927|15.2183|13.6028|14.1538|16.6564|15.6424|18.5948|15.1491|10.9936|8.8272|16.7552|18.0457|19.0326|15.0733|15.3814|11.2419|16.2919|11.6219|11.4119|15.8019|14.9844|14.8844|16.2265|17.2976|17.6476|14.2851|15.4051|15.8051|11.7951|10.5751|2.8451|7.5851|5.8951|12.9051|14.4251|18.1046|17.8504|15.6104|19.1971|-0.6721|-2.2321|-3.3921|-5.7321|-7.2221|-13.3421|-13.5221|-10.7821|-16.2721|-19.3321|-21.662|-21.082|-24.2389|-25.2016|-19.8893|-17.7593|-19.9593|-22.2709|-19.3343|-19.0643|-21.5543|-17.4143|-15.7143|-17.6943|-20.6743|-22.1229|6.8536|7.9836|7.4936|10.8036|11.5536|14.3436|12.7923|12.8223|16.6398|13.8136|14.9329|15.3677|13.6732|9.0532|6.2032|8.2532|8.5632|9.9632|10.7632|9.7263|13.3026|10.3219|9.8419|7.7619|7.4519|6.7619|9.9619|9.5182|10.0776|5.3076|7.4376
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|86.8327|70.9914|68.4714|83.0688|74.7026|98.6162|80.5579|88.8676|67.4082|58.5582|35.4882|48.2882|57.1882|66.7382|46.1382|87.2882|-24.8788|-26.8088|-19.1488|-25.7488|-60.6188|-50.5088|-44.9888|-20.4388|-21.9288|-40.0688|-38.9288|-57.1488|-84.5188|-82.747|-91.5637|-62.9837|-69.8137|-88.3937|-93.5437|7.2461|20.0661|41.0561|41.6661|51.7461|23.3161|4.8961|38.3761|46.4161|22.5361|34.9061|53.1261|80.4661|51.7661|67.2361|92.9561|60.5161|88.2961|34.4961|48.7861|53.0761|60.6561|76.1461|83.794|95.18|83.4939|75.3399|85.6288|94.7681|77.3661|82.2361|96.0568|-17.3457|-33.9857|-31.2657|-38.4557|-63.5557|33.2274|59.0874|47.2781|46.6481|35.1481|32.8081|27.1981|44.2681|52.4781|48.2881|58.7879|48.5566|40.9666|29.4066|11.2066|32.4066|29.4966|42.1666|43.6857|50.6099|34.292|35.072|26.892|19.202|22.502|34.302|38.4489|39.9327|34.3385|39.1173|31.355|23.415|32.535|34.865|28.325|22.805|31.865|36.3577|30.9697|39.8185|-11.4091|-7.3491|-10.5091|-14.6291|-19.2791|-20.3491|-14.2991|-21.1591|-31.2391|-34.5975|-20.5075|-10.0375|-25.0675|-28.6975|-27.4999|-27.1122|-29.6485|2.0789|10.9289|12.9989|19.2389|12.0489|19.6889|21.7189|21.5632|22.5232|22.6634|17.3235|22.1921|24.7618|19.9926|23.3579|20.2993|22.5206|23.7052|21.8124|25.4896|19.7989|14.6089|15.6089|15.0989|19.0389|20.7662|20.4262|16.3962|12.2162|5.1862|3.7262|4.6962|6.9762|15.8062|17.3962|15.1162|8.8662|16.2762|9.1762|12.2462|15.5462|16.2062|18.8862|17.3362|4.3662|11.0262|19.0462|21.2897|19.8274|23.9782|21.2558|21.5315|-3.1202|-1.4902|-4.1402|-2.8202|-4.8002|-10.6302|-8.0402|-11.2602|-7.8502|-4.9802|-8.4202|-12.8802|-17.2502|-11.8902|-12.9102|-17.6902|-21.2002|-18.4402|-21.0602|-26.6402|-27.1102|-28.6302|-30.5602|-38.2708|-36.7392|0.5558|2.9758|13.4458|19.7158|27.0358|28.5438|19.2938|24.6009|17.5519|12.2919|10.8619|12.3619|8.4119|9.1819|9.6219|9.8819|9.1819|11.7519|10.5419|15.8519|11.2219|8.5719|5.3919|7.6219|8.2619|7.2219|10.5419|2.0219|0.7019|1.3919|11.1919|10.7319|11.9719|15.8649|14.1249|16.9529|11.9429|13.0377|10.8181|11.1781|6.2281|7.8281|1.5781|2.5381|2.0181|7.6681
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|36.3378|42.5198|38.577|38.5944|35.9244|41.8544|41.1343|43.9298|47.1115|27.0615|14.3016|18.9715|30.5415|37.9847|28.1947|36.8547|-0.1153|-10.6053|-9.4253|-11.9853|-16.6553|-16.3953|-18.2453|-11.7153|-18.5053|-20.9953|-16.2553|-21.3853|-34.7253|-38.4787|-34.4036|-30.3536|-36.3336|-41.2204|-45.5417|7|14.14|15.84|7.36|11.98|3.22|4.43|13.96|18.65|15.35|30.62|21.92|35.32|32.77|35.51|38.48|34.57|43.2531|28.0231|38.7331|33.0631|35.8331|41.4031|-2.3608|-11.0508|-21.0308|-26.9708|-23.0208|-23.0408|-37.8908|-38.1908|-34.2708|-37.8108|-36.8208|-37.1508|-37.0008|-40.7008|4.3624|14.4124|22.8424|23.8424|16.2824|9.9224|4.5324|14.6024|6.6024|2.1224|15.1524|7.0124|9.8024|5.0624|0.1924|15.8324|10.6724|18.7324|24.0624|27.7688|22.3792|22.0092|26.2392|22.6192|25.3592|24.8792|23.9383|25.7954|22.5343|23.1133|19.6833|18.6933|28.3933|21.574|24.4815|22.8639|24.1263|19.7363|25.8263|27.3109|-6.4649|-10.8949|-8.2949|-11.2949|-12.6249|-4.7849|-7.8049|-13.7149|-19.5049|0.5112|10.5212|13.3712|8.8212|6.5912|8.2712|14.9212|15.043|14.4461|16.9774|14.1291|14.3091|9.8591|11.8791|12.2091|10.7791|12.5091|16.759|15.2189|13.4433|9.6333|9.4833|14.7933|12.8632|11.2332|14.2655|11.3655|8.7955|6.7555|7.2455|10.9155|12.6123|14.9097|11.9264|12.6339|12.9937|-1.405|-2.725|-4.865|-5.085|-6.47|-6.445|-7.485|-6.865|-9.705|-5.325|-5.435|-8.475|-11.715|-13.225|-15.255|-12.415|-17.905|-18.5722|-15.0308|-15.8792|-15.7992|-17.1318|-16.842|-17.4389|-17.0289|-13.5989|-18.7089|-19.3789|-21.0049|-24.3329|-23.9352|-26.3024|-26.5277|-25.424|-25.144|-27.114|-30.3318|-28.4518|-32.352|-38.2878|-30.3778|-30.0778|-28.7278|-34.8578|-30.8878|-34.1778|-28.7178|-32.9878|-31.0178|-36.3978|-42.6478|-32.9725|14.9629|23.1529|20.9329|11.3329|18.7629|16.8729|9.2329|10.3929|16.1229|19.3429|23.7529|21.6427|14.5933|9.7833|10.7833|12.5633|13.9126|13.5482|10.7382|10.8982|12.3774|14.316|10.5957|12.3557|13.3281|10.8881|12.0081|10.1981|10.8181|15.6435|10.5033|11.3169|10.8069|10.4169|12.6215|14.4572|-2.3859|-3.0959|-2.1359|-7.3459|-6.9059|-7.9359|-9.4959
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|194.6641|235.0809|123.7762|125.8162|137.0162|175.7704|159.5971|176.8592|100.2293|85.0192|86.7492|112.2593|61.9892|87.5192|69.5393|89.8992|109.2692|132.0804|134.2481|95.3581|46.9881|61.808|96.0681|89.6981|72.058|57.7981|79.1781|86.1981|82.468|51.2281|44.128|56.0381|66.838|46.528|72.308|72.7581|75.148|59.0781|156.648|170.4475|186.1676|112.5457|126.2221|145.2154|144.8854|138.5741|110.0041|118.1032|151.7284|81.8332|103.5804|65.3103|73.7303|86.5936|94.1436|91.9023|92.3123|99.6298|88.1998|57.3998|25.4198|20.3698|38.4798|36.0198|23.5798|49.2498|76.3698|58.7698|41.1998|68.9598|64.4298|36.3098|62.5998|108.3298|84.6504|92.4504|93.1605|115.4704|112.2203|-3.8005|-26.2606|-46.1205|-59.4605|-79.7705|-59.4105|-73.8206|-104.4705|-92.102|-90.032|35.5673|16.6873|18.6873|25.8973|45.4473|40.2373|67.3173|77.617|72.2372|50.7395|54.0911|47.223|59.1805|48.3967|47.5538|46.9048|57.8798|52.5083|44.3883|53.6383|35.6283|39.1283|56.1983|49.1947|35.4669|33.5869|38.1469|49.7321|43.3418|47.384|49.4432|47.9651|40.8051|44.5551|46.1251|54.6096|34.1612|31.9512|41.2212|28.6537|29.2037|24.0637|30.9837|35.7337|37.933|30.4406|29.6295|31.4216|25.2215|27.0183|23.8209|20.661|22.9442|22.9042|24.7742|28.1525|22.6725|24.7527|23.3814|27.8621|17.4745|15.7311|22.8296|16.7095|19.6884|19.2476|17.4083|12.9383|12.2983|14.8383|13.9583|15.9483|15.8237|16.4838|15.7938|13.3838|8.3438|12.8738|10.6738|9.4038|7.6438|8.0738|6.6638|7.3438|1.7638|4.2138|10.1038|18.9438|15.787|17.3688|16.4688|14.2488|17.7937|14.227|11.407|12.807|10.457|4.557|8.657|4.847|10.337|16.987|-1.4981|-5.4081|-9.6281|-10.3081|-11.2681|-15.4981|-14.0281|-16.6981|-20.5381|-19.5381|-17.7781|-17.1181|-21.3881|-27.839|-18.079|-20.869|-24.6867|-24.3913|-22.1873|1.7772|0.4472|0.0072|7.7772|6.0572|9.9072|10.6272|11.3072|10.6572|10.7972|15.1772|11.5982|12.3582|9.8782|12.8713|12.0747|10.2847|12.6387|10.4887|13.0496|10.2356|9.5356|9.0456|10.5656|9.4256|8.8656|6.9256|7.4956|9.5056|12.6763|10.2314|10.8216|-0.8478|-3.3378|-6.7078|-6.0678|-4.4978|-5.0778|-5.2578|-4.8278|-5.6278|-6.4078
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.5897|3.2297|6.4297|5.6097|5.5997|7.6297|9.4397|8.7297|8.6397|7.7197|5.1097|5.7797|6.5697|6.1497|6.6197|10.0897|9.5975|9.765|10.0872|9.7677|-0.3357|-0.4857|-5.1757|-2.9157|-3.8257|-1.8357|-2.4957|-3.2357|-8.6557|-8.2012|-5.6312|-6.4312|-7.3312|-8.3412|-9.2052|-10.5137|1.0122|4.5122|2.9322|4.4622|4.0322|1.6422|4.0922|6.0322|3.4622|5.8422|6.5422|8.0222|10.4822|7.5833|7.5533|6.4233|7.0233|6.8733|8.1333|6.3933|8.7933|12.8419|7.3004|6.9504|5.2004|6.7604|6.4704|3.9204|6.2604|6.5304|9.2104|8.6627|7.0427|9.9927|8.7802|6.2202|6.5402|-0.8829|-2.5584|-2.9167|-4.0837|-3.6504|-3.87|-4.8464|-4.7308|-6.4815|-3.3153|-4.0202|-4.3091|-5.1584|-6.3861|-4.5286|-6.8166|-5.0358|-5.6829|-6.6514|-6.604|-8.8095|2.3811|1.2602|1.5144|2.0575|2.5371|3.0628|5.1023|5.2814|3.6464|4.2299|2.6468|3.837|4.5997|4.8167|4.5335|5.1105|3.147|3.4358|3.8056|4.0662|4.9879|2.8664|2.9299|1.0926|0.6795|1.6819|0.0445|0.291|0.8306|0.1701|0.6445|0.1189|0.5934|1.6399|1.8771|2.5167|2.6562|1.9306|2.7655|2.5841|3.0883|3.2907|2.7|2.0906|2.4488|2.1604|1.8069|1.3836|0.5882|0.444|1.1464|1.1138|2.1232|1.6162|1.7394|2.6674|3.0674|4.1901|2.2365|2.1946|3.083|3.2598|3.3868|3.5538|-0.9704|-0.9983|-1.2635|-1.3635|-1.4309|-2.3984|-2.9287|-3.5153|-3.1325|-2.1255|-2.5255|-2.8279|-3.5442|-3.6041|-3.315|-3.6452|-3.6422|-2.8504|-2.5434|-2.6224|-2.5759|-3.0922|-3.3294|-3.5248|-3.9295|-3.9027|-4.1853|-4.6783|-5.3761|-6.5176|-6.5415|-5.8672|-3.7772|-3.6472|-3.9572|-3.6272|-2.8772|-2.9872|-3.1272|-4.0172|-5.1072|-5.2572|-4.7372|-4.6972|-3.3872|-5.2472|-6.1472|-4.9372|-6.3972|-7.5972|-9.0303|-3.4003|-1.2003|-2.2003|-3.5803|-1.6703|-5.3003|-5.7803|-5.6003|-4.7303|-6.3123|-4.9723|-4.1823|-3.7023|-4.1623|-3.8423|-3.0423|-3.2123|-5.1323|-5.3723|-5.5323|-5.0423|-2.5123|-2.2223|-3.3323|-2.1723|-4.3123|-5.3323|-6.7923|-7.9675|-7.4538|-7.0938|-8.0381|-7.5761|-8.2861|-10.8556|-5.8356|-6.7956|-8.1556|-7.3656|-7.5356|-6.9156|-9.9356|0.3869
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|10.364|8.014|8.374|4.514|8.474|10.684|10.894|11.614|6.334|3.704|2.084|5.014|8.774|14.404|-1.2021|-0.0421|-1.5921|-6.4221|-9.0421|-8.5021|-8.1421|-10.3321|-8.0121|-6.0021|-7.5421|-9.1321|-6.8921|-11.6621|-14.5008|-11.6208|-11.5308|-6.0308|-6.3308|-13.2508|-14.7508|-17.3043|-16.212|-15.822|-18.792|-14.592|-14.142|-19.672|-17.952|-18.882|-22.33|-21.0647|-19.6297|-17.7797|-22.128|-21.3461|-21.5312|-22.8164|-16.6064|-15.6164|-16.4864|-18.2964|-12.9164|-10.4264|-11.2764|-14.7364|-12.7664|-19.6764|-16.8964|-19.4564|-25.6964|-26.3363|-26.3363|-30.0849|-27.2949|-28.0649|-27.3249|-42.3549|-31.0373|15.6922|20.2522|15.4822|12.6022|13.6122|12.5922|11.2822|15.4722|16.5522|18.2322|16.8022|17.3722|13.2722|4.2322|13.1622|5.9122|19.2722|15.4522|11.8722|9.0922|14.1822|15.3122|14.8122|18.7422|22.6656|15.1756|16.0856|17.6756|15.9756|21.3856|-3.7683|-4.5483|-8.8683|-4.9083|-8.1083|-8.1383|-11.8383|-16.3083|-19.0283|-19.9683|-21.1708|-27.3426|-23.0818|-27.0836|4.9373|7.4173|13.8173|7.6573|3.8973|17.1273|15.9673|22.1473|15.8273|16.1273|20.9473|17.0956|17.3401|11.2901|16.7901|17.8759|12.5011|15.5011|-0.3674|-5.2574|-8.2374|-10.9474|-11.4774|-12.5574|-10.5074|-11.4874|-12.2817|-10.2817|-9.5317|-9.0817|-10.4517|-12.5317|-13.7017|-13.4617|-14.2417|-14.2417|-14.438|-14.178|-16.5675|-15.2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|8.7507|7.8197|5.0997|4.8297|4.0697|2.7197|2.7597|2.0497|1.8997|1.2597|0.8765|4.4233|4.3897|3.9197|4.0697|5.4897|4.9797|5.4397|7.2397|10.2897|8.535|8.345|8.015|9.045|6.425|9.035|9.805|8.345|9.485|10.425|10.655|9.605|5.565|3.595|6.275|8.035|11.405|13.965|10.415|11.985|13.9589|-5.5454|-4.0554|-3.1154|-4.8154|-1.7254|-3.5954|-2.1154|-4.5754|-5.3054|-8.1754|-9.8054|-7.7054|-8.6154|-8.5554|-7.9154|-6.4054|-5.6054|-6.7754|-8.0054|-6.6254|-9.3454|-7.9954|-9.4654|-13.3254|-15.7471|-14.8462|-15.9039|-15.9072|-15.6872|-15.5172|-21.8167|-18.2641|-16.3651|-11.9251|-14.4251|-14.3551|-15.7751|-16.5451|-13.2254|-14.8154|-19.5077|-18.2625|-18.3261|-18.4044|-17.0644|-22.0827|1.4851|6.1751|12.4551|16.4451|18.4534|-3.366|-5.346|-8.096|-9.956|-11.676|-10.086|-10.746|-13.216|-12.576|-11.036|-16.096|-16.5628|-16.4673|-16.8662|-14.5662|-9.4462|-9.1162|-11.7262|-12.0962|-12.1762|-17.4362|-12.7962|-15.9962|-17.1862|-15.8862|-16.5862|-13.4962|-18.4362|-20.2662|-19.5213|-22.7209|-22.4043|-23.4348|-23.6155|-18.9355|-24.83|-23.165|-26.3159|-21.0959|-25.5159|-22.8359|-28.2144|0.5247|2.0347|7.6347|11.0947|21.4247|-2.4301|-1.1201|-9.6876|-12.6977|-13.2925|-14.0405|-15.87|-11.7965|-10.0211|-10.3094|-13.0762|-16.5098|-20.2318|-21.3764|-20.1147|-24.6928|-19.7091|-22.0703|-16.654|-21.872|-21.9171|-17.0501|-11.2701|-12.4501|-18.3101|-25.4001|-23.3101|-15.1901|-11.8501|-9.0901|-16.8001|-22.2001|-18.8501|-19.1901|-37.3101|12.0078|25.0278|24.5955|19.5255|23.2255|25.5959|25.8659|28.1105|25.5783|-0.1131|-6.9031|-15.2731|-21.4431|-20.0631|-26.0735|-25.8105|-23.1728|-26.2828|-25.0519|-27.3719|-24.5019|-25.4619|-27.2919|-25.3619|-31.4719|-31.8419|-36.0042|-30.6342|-38.1442|-39.5642|-41.3845|-41.6445|-43.4445|-44.2912|-51.3235|1.6545|22.8345|27.2445|36.3445|31.4745|18.0745|8.9945|12.5345|10.6345|22.5845|17.8045|22.3845|23.1277|22.0332|18.4732|15.7108|16.0897|14.983|14.3361|10.6661|6.6061|6.8561|9.2561|6.5061|5.6661|8.7061|9.4961|7.8161|9.0561|10.3661|8.1761|6.7161|13.5661|7.5978|6.6678|7.4978|8.9978|11.0242|8.7692|7.0345|5.8945|3.5245|6.6545
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|77.0339|50.4839|57.0939|67.3439|69.7139|62.7148|46.3248|67.9648|61.3448|77.8637|41.2394|27.1194|37.3694|37.0349|27.9743|39.3643|29.6909|33.142|27.052|17.212|19.902|23.1203|19.657|23.2272|16.813|15.8258|17.462|18.2107|16.1374|12.2774|11.3074|11.7474|11.1474|7.5474|7.9274|8.0474|6.5474|7.9774|5.5774|16.2074|18.1574|12.0274|15.0374|11.5074|11.9274|19.7974|9.6574|12.1174|11.5974|13.6874|16.8374|9.7774|13.6474|14.5874|19.4274|-2.172|-3.112|-11.262|-7.592|-5.682|-6.902|-2.002|-5.862|-10.662|-11.792|-12.672|-9.002|-9.602|-10.852|-7.362|-9.882|-16.152|2.4254|6.1054|8.9654|8.9454|9.3354|8.8154|5.6154|3.3554|4.3354|3.2554|10.3854|11.7688|11.6585|13.0865|11.8711|10.9451|10.0218|12.0414|12.8449|9.3269|8.3569|11.8869|10.0568|12.0157|7.6116|7.7616|10.2316|10.376|8.7161|10.3493|9.6693|14.0025|-2.8276|-3.9876|-3.1476|-1.3476|-3.4876|-3.5076|-7.7876|-8.7076|-9.8309|-9.6105|-8.7105|-6.9805|-5.8305|-4.4405|-5.7205|-7.8105|-10.0405|-10.1805|-9.4088|-10.9971|-11.9451|-12.7351|-10.4584|-9.1777|-11.0763|-9.6642|-9.6242|-9.6742|-11.6536|-11.8162|-11.6972|2.3439|1.0639|1.5639|1.8639|2.0439|8.2839|9.2749|8.066|9.605|8.2666|7.0466|7.9166|5.6566|7.7266|7.5944|6.5144|7.0844|6.9644|5.7844|8.1344|8.8321|7.4496|8.4601|-0.9059|-2.7959|-2.3359|-2.5059|-2.5559|-4.0759|-6.5359|-8.5759|-6.8959|-9.0827|-8.6863|-9.3537|-9.7108|-8.8042|-7.0642|-7.2742|-5.0442|-3.9642|-3.9042|-3.7242|-4.2842|-6.9442|-8.4942|-7.7342|-8.9442|-10.4602|-11.4819|-11.7465|-13.5956|-11.6606|-13.2828|-11.1428|-10.3228|-13.5928|-14.3103|-12.4429|-12.9429|-12.6129|-13.5629|-8.3629|-9.7029|-9.3429|-10.5929|-14.0529|-18.5729|-18.9529|-22.555|-18.095|-18.125|-17.765|-18.205|-25.5856|5.5799|4.2299|10.8399|9.5299|11.8899|6.9299|9.2099|6.5299|11.2799|10.3299|13.5999|10.2299|6.0299|6.4899|9.5099|12.6526|11.2385|10.7361|9.9318|9.5586|7.5986|10.6424|7.119|5.699|8.369|7.669|7.139|7.929|6.849|5.659|4.669|7.189|7.2155|5.4955|5.1555|6.1667|5.6863|5.3772|4.9972|4.0772|1.7472|3.2672
00382|8128|/equities/nucor|SnP500/R1000VALUE|-1.2488|-3.5388|-18.1488|-21.7688|-31.2088|-45.8288|-32.5288|-38.1888|-51.7188|-71.8988|-61.8888|-73.7836|-56.6535|-65.6936|-92.1352|33.8651|21.0151|29.5151|31.0851|42.1151|37.2551|48.0251|47.7051|77.0751|76.6784|81.8455|77.4844|73.7614|51.5814|60.1414|75.8914|75.8814|67.7714|35.8514|51.9714|58.2614|71.2314|72.8114|35.6014|53.7414|35.1714|10.7814|36.7314|39.5914|8.2014|36.2514|58.5714|68.9821|58.4597|28.2397|40.9897|33.0997|38.4897|25.3297|44.3997|38.0298|29.9398|40.9048|31.8256|38.8955|-0.1713|-11.2613|-6.8013|-6.2913|-12.2313|-15.1313|-14.5313|-18.0413|-18.5813|-17.7313|-18.8013|-23.9713|-24.9731|-24.8012|8.3639|8.4439|5.9339|2.9939|1.0639|6.4639|7.1839|0.0839|9.1539|10.4339|12.6539|13.3239|3.8939|12.4939|11.2039|15.5339|14.5839|19.0139|14.5839|16.2739|13.7039|13.1739|17.4839|19.0439|20.2368|14.1568|14.4868|12.6968|11.7668|14.3268|14.5268|14.7568|17.9868|16.3768|19.2268|14.7468|16.1768|26.5331|13.2453|13.8453|12.9053|18.0353|-3.5565|-4.4565|-3.1865|-5.6665|-13.6265|-13.8965|-15.2669|-14.8239|-13.9739|-18.7239|-14.5639|0.6918|0.6218|3.8518|5.4118|4.0818|3.5818|0.2018|5.6018|10.1818|10.6118|10.8318|14.8997|10.9481|9.9781|11.3581|12.6742|11.4642|11.1642|9.2742|14.3042|11.9842|15.5124|-0.6659|-4.1959|-2.9059|-6.3659|-5.1759|-6.0659|-3.5359|-4.6359|-3.6759|-6.5259|-8.5059|-9.5559|-11.4259|-12.0359|-10.4859|-11.7859|-13.9259|-10.4759|-6.7359|-6.1559|-5.1959|-10.1159|-10.2559|-11.9059|-18.0459|-15.4638|-16.1992|-14.9041|-15.1718|-10.5518|-11.4918|-9.5518|-11.6018|-13.6918|-19.7718|-19.7937|-21.0052|-22.5436|-21.6534|-25.6449|-25.0421|-23.5554|-23.4954|-27.4754|-28.6247|-22.7747|-27.0147|-30.4011|-23.2411|-25.7111|-25.7811|-25.8211|-26.3411|-29.5611|-32.0811|-36.6011|-29.4611|-24.0511|-34.5711|-29.8068|-37.8737|7.1205|11.8405|29.2905|29.6106|33.3797|25.6197|22.4497|15.7197|17.0997|17.0897|19.8997|17.3497|10.7797|8.0797|16.5297|25.4197|21.428|25.3189|21.0589|24.7289|14.8489|20.0389|18.5989|9.6789|9.0589|13.3589|14.4389|12.8189|14.5989|19.4038|15.0064|16.8088|11.1881|13.4051|10.6897|10.2597|8.9997|8.4897|3.5697|7.2397|6.3097|9.5397
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-7.455|-13.905|-18.175|-18.4416|-21.6322|-15.5822|-15.2222|-18.8922|-20.8222|-22.0522|-23.935|-17.0028|-17.9545|-20.1445|2.6651|3.8351|3.3651|4.7951|10.2351|14.0751|16.2851|15.7551|19.3951|23.6957|20.4362|17.3962|19.5362|18.9762|21.6362|24.7062|25.6166|25.9566|21.6266|20.4866|24.3566|25.2566|21.3866|27.6166|25.8166|32.3166|37.9633|26.8133|36.3633|31.1133|24.2433|34.6733|23.4707|27.8963|24.4014|24.9316|16.9183|17.5783|21.4583|-2.3497|-6.2397|-5.8297|-0.6597|-5.9697|-6.5697|-5.3097|-5.3197|-11.8697|-14.6197|-16.1697|-22.7997|-24.8635|-27.0872|-26.5877|-24.0277|-29.3777|-26.8568|-40.029|-28.4455|-21.9525|-20.4625|-26.1447|-26.0869|-25.8674|-29.7735|-23.0188|-24.1782|-31.8335|-29.9511|-23.5774|-24.1614|-23.5314|-30.3604|7.2244|4.0244|19.1244|16.8244|20.8844|20.8824|24.5836|-0.7388|-13.0388|-12.3988|-3.0288|-4.3388|-7.4988|-13.4288|-13.7888|-18.2988|-16.8618|-18.9218|-20.1187|-21.743|-21.0877|-22.3979|-21.6317|-18.1717|-18.0417|-16.4917|-16.4817|-12.5517|-14.6717|-13.8417|-13.9617|-12.7517|-20.9717|-20.5817|-20.6014|-24.7402|-16.7636|-17.8132|-26.1995|-20.3799|-25.6886|-21.7908|-21.371|-19.4618|-26.5587|-24.7346|-22.6155|-22.6233|-28.1119|-19.3255|-12.3999|-5.129|-10.9035|-6.1842|-9.0043|-12.7836|-13.2248|-12.045|-20.63|-13.4071|-13.5414|-12.467|-14.9035|-20.0161|-19.2104|-19.0377|-16.3135|-19.0089|-29.4548|-25.6563|-19.9586|-31.1431|-34.4475|-38.0731|-31.3849|-32.3921|-30.4545|-31.6631|-37.898|-26.4354|-22.5889|-13.8254|-18.2354|-24.0554|-19.0654|-24.7854|-45.3554|13.1034|24.0834|29.7034|33.3534|39.8177|30.5816|28.1616|27.9551|32.3734|-7.2639|-16.4139|-16.7239|-21.7339|-17.0839|-17.8339|-12.6839|-6.7939|-10.7439|-15.2439|-16.6839|-13.8039|-14.3339|-19.0439|-16.6339|-21.7139|-23.4039|-28.7039|-27.4639|-37.8439|-38.4539|-42.0839|-39.5039|-34.2939|-39.9039|0.1418|14.4418|22.9818|22.4818|33.0618|35.0418|29.1473|19.5173|23.5373|14.3673|23.1773|18.8376|19.6984|19.7366|12.6466|12.6766|15.7263|16.8953|12.8248|11.4948|8.4348|8.6648|11.0348|12.4848|9.2248|10.3448|13.1048|16.9981|14.4981|12.8381|14.5981|12.4765|11.9365|14.8965|6.3465|6.0665|5.8665|9.0065|10.4667|10.1919|9.4732|8.9551|6.9851|8.0251
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-16.3565|-22.5765|-18.8665|-27.9965|-24.5965|-18.0865|-21.2865|-27.5665|-27.6765|-31.7283|-30.4598|5.6595|5.5095|9.5395|8.7895|27.5695|23.7495|29.1028|31.9642|29.5742|21.2342|24.4942|25.3528|30.577|24.9558|26.9458|23.0758|17.1958|11.4758|11.0458|17.5758|21.1858|31.7158|24.9366|27.3165|32.1468|28.3768|29.3191|24.8991|23.0891|16.0791|6.4191|10.2291|13.1691|6.9391|17.9391|19.4591|28.2091|27.2191|18.9656|16.8756|10.9156|11.6856|16.0656|16.8256|16.4256|23.5956|25.8456|31.9229|-2.3735|-7.7935|-14.1435|-14.1535|-13.5235|-29.3235|-29.71|-27.0235|-27.3835|-26.5135|-26.3235|-27.1589|-31.0849|-19.933|-13.903|-8.193|-9.733|-12.023|-10.913|-13.153|-8.993|-7.263|-11.853|-9.183|-16.223|-13.513|-11.333|-15.973|-12.243|-14.893|-21.193|-19.893|-21.2479|-13.8079|-17.9979|-16.4178|-17.4079|-13.8478|-13.4279|-17.2479|-18.6378|-24.151|6.1302|4.4402|10.8002|14.9602|15.7802|14.1802|18.2702|17.6286|18.7643|18.2243|20.0543|12.9343|18.1143|21.3129|17.4729|16.6729|18.5129|18.1855|20.8252|15.4051|10.9451|13.2552|11.5151|12.5151|3.4951|4.5752|10.6751|7.0851|12.1251|13.3551|15.5752|18.1687|11.4287|16.0987|18.1158|13.6359|10.6359|13.7859|11.7659|12.9959|12.9259|9.4559|14.3759|17.4559|14.3754|18.1955|16.4211|15.9873|11.3173|8.5273|12.1473|13.342|13.0145|12.9306|13.3107|14.7757|14.3396|10.0196|9.7996|7.9696|11.6196|13.9662|14.7449|13.1649|12.2449|15.8749|15.2149|14.0049|10.1749|9.1449|7.7349|9.0449|1.4049|5.1149|11.4849|13.161|11.771|14.191|14.061|16.4728|11.5705|12.4905|14.1211|16.2713|11.7913|7.3213|9.5713|6.6113|10.2613|14.9713|13.6187|12.865|11.545|15.395|-2.3268|-4.7668|-2.1068|-2.7268|-5.0468|-7.4668|-8.5468|-7.5768|-15.6468|-18.6231|-17.3445|-16.6946|-15.3246|-18.2313|-15.0186|-11.1886|-10.8886|0.9058|5.0358|3.7658|0.2058|0.6958|1.3958|3.5558|4.7758|7.0058|4.1158|6.9558|7.8958|9.5459|9.4318|9.1318|8.3968|9.0168|9.8068|9.4768|9.9826|12.0923|10.5798|7.4898|8.0398|8.3298|11.3298|-1.8491|-5.2391|-6.9491|-5.9591|-4.2991|-4.5791|-5.3791|-5.0491|-6.6391|-4.4191|-6.9291|-5.9091|-5.4091|-2.5991
00385|13858|/equities/oneok|SnP500/R1000VALUE|-10.5588|-18.6988|-24.3888|-25.0688|-32.4709|-30.9099|-31.7841|4.5381|4.0581|3.2681|4.5881|21.6481|22.8181|19.5981|22.8281|36.0281|25.224|20.9901|28.3197|19.2897|21.7852|22.1224|20.9238|23.833|25.5479|19.2277|24.0269|24.562|20.912|19.142|20.912|22.752|17.432|12.372|21.122|19.252|21.162|24.192|21.412|22.632|15.032|6.952|16.942|15.452|11.212|21.562|19.042|26.9428|25.6497|21.167|19.247|20.327|24.9877|-0.6118|-6.0818|-6.6318|-2.9618|-5.8618|-6.2618|-7.9418|-14.3118|-18.7718|-20.2218|-22.7318|-29.6018|-32.6218|-35.0902|-34.6602|-29.3502|-25.8802|-32.6402|-54.535|9.0499|17.1999|20.8993|16.3907|15.1707|19.0307|17.6158|16.4158|15.1458|9.9558|14.2658|16.1758|10.5958|10.5458|0.2858|7.7658|11.9358|14.1258|12.2458|16.7758|18.0853|21.9615|19.5672|16.6702|16.0802|18.6102|15.6676|14.1176|16.4876|17.6276|18.3062|20.7162|16.3062|13.8262|16.7562|19.5862|18.1962|19.2562|21.5562|25.5694|19.0694|23.8166|22.2123|20.2584|24.6116|-0.2011|-7.3011|-13.5911|-19.4511|-18.5412|-20.6908|-21.6992|-18.6607|-20.3807|-17.663|-19.5161|-19.364|-22.8144|-17.7571|-17.6171|-21.5971|-21.8271|-19.1546|1.2705|6.0505|12.6605|17.3557|11.5857|15.6247|14.5213|16.1438|13.2635|13.1535|17.3606|15.7073|13.8797|15.202|13.6685|12.0226|13.3446|3.1543|6.5073|11.9526|9.8124|7.4661|9.2346|5.5051|7.3611|9.4885|11.4508|10.2404|10.2229|9.3345|8.621|9.9236|8.072|8.501|8.7286|11.4866|11.3693|8.2592|3.8792|5.9992|6.8292|8.5853|8.3242|8.8186|8.4156|8.5346|7.9856|8.0079|7.3799|7.1452|5.0552|4.1152|5.7052|4.2652|4.8052|6.8452|6.3586|6.8177|5.8877|7.9419|-0.2117|-1.8817|-1.7017|-2.9017|-3.2417|-4.8217|-4.9017|-6.2717|-7.8217|-9.9669|-7.6645|-7.7045|-7.8716|-6.7516|-9.5313|1.6928|2.4728|3.9328|4.4728|3.6228|2.1028|2.9428|3.1328|2.1628|2.9128|4.4228|3.3128|3.0728|4.7728|4.8079|6.4179|5.5688|4.8391|3.3791|3.9191|4.0091|5.3118|5.0048|3.933|4.143|5.0583|-0.7224|-0.9224|-1.1724|-1.5024|-2.2324|-3.2524|-3.9624|0.206|0.776|3.086|3.076|3.496|3.2194|2.8264|1.9564|2.8164
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-140.0288|-157.9676|30.0875|37.1275|97.7874|116.4174|73.5019|101.3559|89.3365|36.2365|11.4265|10.5165|36.7665|40.7665|37.3465|55.5465|45.4372|65.6469|45.0743|43.2343|55.5036|31.922|28.482|40.342|26.412|26.432|20.162|30.942|18.132|20.652|35.122|31.962|35.9822|34.9081|-2.2018|-4.0018|-9.5218|-8.4618|-15.1818|-13.8918|-18.8518|-35.8518|-22.7718|-19.0818|-27.0518|0.0383|1.5183|10.8483|4.0883|9.2783|15.3283|18.8583|24.8878|18.4111|20.4111|24.0384|16.7821|18.8585|19.5477|18.828|17.8466|15.0996|19.6979|14.0246|12.4146|16.0046|13.5246|11.7546|11.5746|10.0746|9.2746|4.6346|5.7646|8.7546|9.2846|12.4446|10.7946|11.3346|8.3646|12.6046|15.7939|9.4239|14.1539|13.3982|11.8182|9.9182|4.8382|8.4482|8.5282|11.2482|8.2682|7.3682|3.7482|6.4082|5.3582|5.4382|10.3582|11.2782|6.9682|8.7482|10.5882|8.0382|10.0182|9.6182|12.3186|9.0784|9.1377|9.0963|8.2767|5.7967|4.1367|5.8767|4.1067|4.9667|6.9067|6.7267|6.6167|5.8867|5.5467|6.5967|2.4667|1.9967|2.2167|4.6567|4.5267|1.8067|2.7767|5.6267|5.9867|9.1767|10.128|9.9741|10.6441|8.7141|12.0421|10.0362|6.6762|5.9062|9.1562|8.0162|8.1562|9.7202|9.9085|11.0656|10.4732|8.2632|11.7124|9.1728|7.3828|7.0528|5.7428|6.2328|4.5928|7.6628|6.6628|6.2128|8.1228|9.9303|8.1922|7.0422|5.9522|6.3322|6.5222|5.0722|4.5722|1.3422|4.2722|4.0322|4.1222|3.0822|0.5222|6.2222|7.6422|3.6122|2.9422|5.4522|7.7822|9.0922|10.8485|9.8327|9.3027|9.3763|11.067|7.7895|10.1372|8.4186|-4.2071|-2.4071|-4.5871|-3.4771|-0.1771|-0.3371|-1.3971|-2.9871|-1.5171|-3.9671|-4.9471|-5.2071|-4.1671|-3.9171|-4.6271|-6.4571|-6.7071|-7.9771|-10.5071|-9.377|-8.477|-10.3829|1.906|3.926|5.546|5.146|4.616|6.456|4.466|3.176|2.416|4.166|6.196|3.796|5.786|5.7627|5.1731|4.0131|5.1834|5.2971|5.083|4.413|2.713|3.443|3.423|5.333|4.9394|5.6871|-0.1959|-0.8859|-1.3659|-1.6359|-1.2659|-2.1659|-3.4359|-3.2859|-3.6459|-3.2559|-3.1759|-3.4559|-2.8659|-2.2859|-2.6559|-3.0559|-4.2959|-3.3759
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00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|272.6757|239.8652|218.8311|274.7868|227.9528|213.2728|243.6598|227.4768|194.5556|160.7856|101.1456|103.9356|164.5956|203.1356|132.1156|198.9856|162.1183|191.0445|175.7069|136.6669|81.3169|107.0269|120.4169|139.9352|156.0933|126.9386|143.5751|144.8345|80.5645|101.1745|128.5545|141.458|158.8722|92.7753|97.2153|108.4452|124.1853|103.739|68.739|76.679|68.359|20.049|42.739|66.829|23.789|49.909|48.559|61.499|74.129|87.749|95.859|79.799|79.399|62.429|79.479|94.839|89.919|90.959|96.619|115.3109|111.4849|95.5843|103.3844|129.4861|-5.5833|-11.6033|-7.9333|-35.0233|-30.6733|-33.9733|-55.8233|-84.2133|-29.1733|-18.2533|-8.1233|-15.1533|-30.4533|-33.3333|-48.1733|-38.8633|-43.9333|-61.6233|-32.8633|-42.3233|-37.7833|-49.1333|-64.8033|-41.9033|-62.3133|-30.0133|-38.3433|-44.8933|-60.6703|-45.6203|-51.9003|4.6462|12.0862|35.0362|46.2547|40.9569|41.881|44.2589|30.6572|35.7472|33.4734|31.1234|34.4534|36.4499|37.7327|35.803|31.5761|45.3499|31.3024|36.2549|-1.9023|-10.2423|-16.3823|-9.5923|-8.4123|-13.3523|-23.2323|-27.2723|-35.6726|-29.624|-29.584|-37.1227|9.9083|14.9982|18.5782|22.6782|21.6082|21.0282|24.9382|18.7082|31.1982|31.2782|29.2782|16.3982|17.7482|17.1982|27.9782|31.5919|34.9587|27.7887|28.6287|21.4487|36.7187|28.9658|35.5897|31.3909|24.1882|32.0074|27.5044|33.0707|-10.6689|-7.6589|-4.7589|-6.2689|-14.1789|-17.0889|-20.5789|-15.6589|-19.2589|-18.9189|-22.3589|-17.4989|-11.5489|-14.6889|-9.4289|-18.5589|-22.9889|-16.4589|-17.6889|-36.1089|4.3473|9.9373|20.6573|19.7673|25.2373|30.0796|24.5796|25.624|27.3066|27.5213|30.9542|25.9973|15.0973|18.0573|11.3973|17.3973|25.1173|26.0625|-2.6197|-7.0197|-9.0497|-8.9697|-9.9697|-11.0897|-14.2697|-18.6497|-19.9697|-20.6697|-17.5797|-28.9497|-35.823|-31.1818|-26.8518|-28.3118|-37.4475|-34.67|5.6805|3.2905|12.9305|26.2805|21.4605|10.8805|6.2405|9.2205|16.9205|21.0405|24.8739|20.751|18.7352|12.8752|14.1808|18.3676|16.3306|15.4334|12.8034|13.6578|9.7378|14.1378|14.2378|10.3078|7.8578|6.6478|10.2178|10.4978|12.5178|12.2278|12.7875|11.3723|4.8323|6.4723|2.6523|3.7323|3.8223|4.6723|2.2023|1.0823|0.8223|1.4723
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00390|32370|/equities/pentair|SnP500/R1000VALUE|23.8178|27.1578|25.9278|27.0278|28.1378|32.5478|30.96|25.63|26.09|22.61|14.16|10.91|17.63|27.11|24.07|32.42|28.3529|34.047|29.6403|28.8203|17.6203|22.3303|20.0403|26.3903|24.712|23.8139|25.8067|17.6367|11.2167|17.8467|23.3567|25.3366|26.1652|-7.6382|-5.0282|-7.8382|-7.1682|-7.7282|-18.1282|-17.3382|-20.1582|-25.1316|-24.1597|-19.7697|-23.6419|-22.2483|-23.9853|-24.8449|0.7369|6.5269|15.8569|16.5169|16.7969|15.4569|19.9869|23.2593|19.2803|20.7603|20.6626|22.6162|19.8688|19.2153|18.9661|17.6961|21.0423|-3.8906|-4.5206|-6.8106|-11.6706|-10.5206|-15.0706|-19.9006|-10.2706|-6.7306|-3.7906|-5.3106|-8.1906|-11.8606|-13.9336|-11.0436|-12.6536|-16.8229|2.0049|7.5248|5.5548|4.2048|0.7948|5.7148|3.1648|6.3648|6.4948|7.6648|5.0949|6.6548|8.1948|8.7656|9.1417|11.0287|11.2796|12.3949|11.9677|-0.3241|-4.2928|-3.6079|-1.2777|-1.4926|-2.6409|-3.8026|-6.9722|-6.5894|-8.3085|-7.3751|-8.9397|-2.8222|-2.9498|-3.1042|-6.8177|-5.5083|-6.9588|-9.524|-13.9224|-14.3636|-17.0247|-12.2099|-12.7336|-16.0107|-16.6473|-14.4891|4.9853|1.8158|0.5533|1.0502|3.4543|0.325|3.4207|2.2724|3.8437|2.7962|4.5287|1.8426|7.2484|8.9406|8.7056|12.0968|15.0758|10.9125|13.722|11.3379|11.1797|11.0052|8.2007|10.7097|9.7072|11.1496|10.6405|9.5661|10.4052|9.2874|10.4496|12.3243|8.1273|9.6516|8.3019|9.195|5.4681|7.1334|8.866|12.9573|6.8397|5.7161|3.3361|6.5262|5.1261|2.4861|4.0361|5.7061|8.0861|8.1661|8.7546|7.9379|7.4579|-0.2946|-0.0646|-2.4946|-2.6046|-2.0046|-4.3746|-1.6146|-2.9646|-1.5146|-0.3046|-0.6646|-2.7246|-4.0746|-2.8946|-4.3746|-5.0446|-4.7646|-5.5646|-6.2346|-7.3846|-7.7746|-6.6946|-10.0346|-12.9907|-11.7606|-11.2306|-11.0128|-9.1428|-4.4928|-3.0228|-4.4528|-4.1828|-2.5628|-2.9728|-6.2828|-5.7928|-6.3728|-4.3228|-4.9228|-3.9328|-5.4228|-2.7728|-3.3928|-1.8028|-2.8628|-6.1228|-6.7828|-6.7428|-6.7828|-6.6128|-6.3128|-5.5828|-10.1128|-8.6514|-10.8071|-8.3857|-8.8458|-6.0758|-4.4258|-4.8258|-5.9958|-8.6058|-6.1358|-9.9658|2.6233|4.6233|5.0933|6.8633|8.0033|4.8233|4.3033
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||5.9902|6.5702|7.84|6.6711|6.0835|5.3035|5.4035|5.7335|4.6935|3.9635|5.4035|7.1735|7.4106|7.3807|9.2188|-3.5721|-4.3021|-4.8321|-6.5621|-6.9221|-7.7451|-7.5657|-6.7857|-6.9057|-5.7974|-8.2027|-6.4832|-5.0532|-3.5732|-3.9732|-4.3032|-4.8382|-6.1032|-4.0532|-3.6932|-5.1032|-3.1832|-4.0332|-2.7132|-4.0932|-6.0432|1.9892|0.7892|2.2492|3.6392|3.3592|3.2192|3.5392|3.4192|3.7892|4.2692|4.7992|3.8292|4.1492|3.7892|3.2692|1.8292|2.5692|2.7892|1.6992|2.5992|3.3292|4.3292|3.8792|4.4892|5.2566|2.7766|2.3566|2.7866|1.6966|1.1966|2.4166|2.0366|2.4666|1.1466|0.9066|2.6866|3.2866|2.4866|2.2666|2.0366|2.8066|2.8921|2.8773|2.6182|2.8488|2.7788|1.7188|2.8288|2.4288|2.2688|2.1188|2.5988|2.1688|2.8188|2.0188|1.9288|2.5188|1.8188|1.8588|2.7688|2.7888|2.0838|2.0288|1.8688|2.6488|-0.082|-1.207|-1.822|-1.562|-1.882|-2.662|-2.892|-2.792|-3.1387|-3.0287|-3.1987|-3.7087|-3.5587|-4.109|-3.414|-2.509|-3.149|-3.409|-2.889|-3.289|-2.989|-4.339|-3.989|-3.9253|-3.1653|-3.2553|-2.9103|-4.0253|-3.4253|-3.6953|-2.5953|-4.2153|-4.9589|-4.3038|-5.2753|-4.7137|-5.5057|-5.853|-5.2468|-5.1468|-5.3465|-5.552|-5.022|-5.432|-5.692|-6.162|-5.652|-5.472|-6.652|-5.922|-6.102|-3.752|-4.312|-5.362|-3.892|-2.652|-4.222|-2.472|-3.802|-4.742|-6.3326|-5.4026|-4.9626|-4.6226|-5.0726|-5.0426|-4.1326|-4.9626|-4.1526|-4.6526|-4.2526|-5.8126|0.2936|2.7536|2.4736|3.7036|3.7036|3.9836|3.9934|5.2588|4.2542|4.698|3.7122|4.6363|3.2591|3.2991|3.2191|3.7701|3.0751|2.9551|3.1351|3.1651|3.7017|2.1717|2.4117|3.2817|3.6447|3.1863|3.4164|3.6166
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-29.1765|-20.7065|-32.7565|-25.0965|-35.9165|-41.8565|-45.795|-53.9159|-45.0959|-51.3959|-49.233|-36.863|-30.513|-16.533|-31.053|-26.523|-24.073|-14.913|-20.123|-17.053|-37.803|-33.403|-40.193|-37.663|-33.073|-35.483|-33.353|-53.763|-71.8628|-57.7668|-58.0711|-52.1511|-56.3111|-70.7162|-60.7224|-57.9524|-74.5489|-61.5889|-58.8989|-59.3889|-65.5389|-81.615|4.5785|22.6885|11.7385|19.1885|16.1285|43.9785|49.1285|41.6885|70.5785|51.6785|46.4085|42.8085|54.3185|70.2199|50.2276|40.8876|25.4476|24.1076|21.9076|42.8876|47.6368|44.2551|44.8262|49.0502|42.5655|45.4273|24.6073|26.9873|17.0473|1.7973|12.9573|18.9973|23.6173|19.4173|12.4773|11.6873|9.2173|12.6373|22.8573|12.8573|22.3573|22.8773|20.6773|17.0173|5.0673|13.5773|12.9973|23.7873|27.2262|15.9866|10.0366|11.1366|10.1666|12.5266|13.1466|16.9666|14.584|15.144|15.125|14.935|13.7254|12.5654|16.7896|16.1684|15.5505|15.9155|12.1155|11.0455|10.0055|8.5755|8.7455|13.9655|11.1055|14.7755|10.2755|12.6055|8.2755|7.3155|5.1155|6.1755|11.4255|11.0155|9.4955|3.8155|6.5355|10.7755|10.4955|11.9006|11.1801|13.9011|9.7611|8.4711|6.4911|8.2311|6.1811|6.3611|7.6111|8.9811|10.6707|9.4249|6.4249|9.5149|11.7165|10.3667|11.2908|9.6648|9.6648|9.6297|9.5014|8.6788|7.0888|5.9088|5.2388|8.2288|9.0092|10.4214|9.0354|9.8293|10.4837|9.5152|-0.4983|-2.2483|-1.9983|-1.1983|-0.1983|-0.1383|-0.7983|-3.8183|-7.7983|-9.1859|-7.8649|-10.1388|2.2161|3.8061|6.2561|7.0361|8.494|6.7589|6.9889|7.2415|8.3106|6.829|7.2035|6.8935|4.7635|3.2135|4.4235|6.4435|8.8035|8.8067|-0.735|-2.805|-2.355|-4.075|-4.335|-3.705|-4.695|-5.315|-5.545|-6.675|-8.375|-10.175|-11.7172|-12.7836|-13.1301|-10.5501|-13.8905|3.5693|7.0093|7.6993|6.4493|6.8793|5.1593|2.8493|3.4193|3.4193|4.6193|5.8793|6.1193|7.8093|6.7168|7.1368|6.3386|7.8335|5.6761|6.8931|6.4131|7.1496|5.5096|4.9496|4.6396|2.2096|1.7096|1.3096|4.1796|4.1396|4.7196|6.7496|7.6618|7.0276|7.9301|7.5062|7.5528|5.8528|6.1828|6.4628|4.3828|4.6128|3.9828|6.1128
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-10.0104|-11.1728|-11.4628|-15.882|-12.1725|-11.8664|-12.4365|-10.718|-10.668|-10.618|-11.668|-9.348|-8.388|-12.478|-12.661|-9.831|-12.741|-14.8599|-12.3197|-13.1497|-15.871|-16.5448|-11.4148|-11.8848|-17.8148|-12.3375|-12.2375|-13.9575|-17.3484|-16.9859|-13.9359|-12.2959|-14.9859|-19.1605|-14.1057|-15.4257|-13.6057|-13.8757|-17.2057|-22.8976|-14.8476|-19.4676|-17.7076|-13.2576|-14.5576|-15.2676|-20.8276|-18.2879|-21.8193|-21.4927|-20.6627|-27.1569|-18.7169|-16.5369|-22.9169|-15.8369|-18.0169|-17.7269|-22.2369|-25.9374|-26.3799|-26.5155|-26.8627|-23.3627|-27.7127|-28.6435|-22.2535|-21.5335|-19.2835|-19.7835|-21.2535|-26.4635|-23.8635|-17.5135|-22.8935|-23.3235|-21.5335|-18.6635|-27.7735|-20.5435|-26.9335|-35.9467|-30.1655|-29.9255|-29.3855|-31.6355|-47.7577|-36.2986|-29.6901|-33.5929|-28.5821|-24.6112|-32.2212|-34.7364|-33.623|-28.423|-30.303|-21.143|-24.603|-24.553|-30.773|-27.113|-32.803|-38.0489|-38.8121|-41.4821|-40.5273|-51.2014|-52.1899|-52.3744|-50.1504|-52.1288|-61.2653|-55.013|-56.353|-62.8566|-65.1042|-59.9342|-83.8497|-65.1241|-70.8101|12.8181|12.938|17.6281|25.9781|25.5081|51.2081|60.438|53.0681|58.5381|55.0969|42.5072|31.4272|28.6972|44.1172|37.1472|38.4072|27.1472|25.6972|27.4072|22.7172|15.1572|21.8172|31.6172|41.3972|32.6172|34.3565|43.2084|38.1711|26.1045|24.2746|27.1144|31.7555|26.5958|30.1656|32.3595|26.7898|14.1306|17.6504|17.1205|28.542|32.4644|26.2648|30.3145|39.6741|27.387|28.3969|28.9656|33.6908|26.2313|27.9274|29.9193|22.2993|29.1293|26.7593|22.3293|25.5734|23.2634|28.0634|24.8071|24.0445|25.8939|16.5139|13.4239|19.0639|20.0898|12.8798|11.8798|14.9398|15.2798|17.0098|21.1654|18.1504|17.8021|14.2718|15.2403|-2.4268|-5.6268|-10.0968|-12.4768|-11.8368|-12.7568|-13.6968|-14.7868|-21.5376|1.2087|4.1687|6.2687|5.8587|10.3187|6.8487|7.0887|3.6287|8.4687|12.8487|13.1346|8.8246|6.2446|10.4146|10.4551|7.4234|6.1388|6.1681|-1.5908|-0.6608|-0.6808|-1.2408|-2.5808|-3.5408|-2.9608|-2.9408|-3.4608|-2.3508|-3.2708|-4.1008|-4.4008|-4.1408|-3.4208|-4.2808|-3.9308|-4.3508|-4.6308|-5.3308|-5.7308|-6.8708|-6.2419|-6.2219|-6.9471|-8.2318|0.8415|3.6215|4.4515
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-5.8249|-6.0349|-7.5749|-6.7349|-7.8249|-6.9949|-7.7149|-9.1849|-8.2349|-8.9849|-8.2705|-9.7199|-8.9433|-9.6213|-9.6113|-11.0214|-10.0277|-9.3877|-9.3177|-7.7877|-10.3477|-9.6677|-12.7077|-11.613|-13.3133|-14.3393|-12.6293|-13.3737|-15.7113|-15.3548|-15.1381|-15.8909|-17.6502|-16.6752|-18.4297|1.9076|1.6776|5.2676|12.3476|11.2376|7.6576|4.8676|6.3376|11.6176|13.5376|14.1476|10.1776|12.8776|8.0476|13.7976|20.1576|19.1959|9.2059|8.4759|11.5359|13.0727|-3.2618|-3.6918|-3.7718|-6.1918|-8.9318|-6.5218|-5.6118|-4.1118|-8.7886|-7.6321|-6.5988|-5.9447|-11.4239|-6.2196|-6.0585|-11.4807|-12.5594|1.6447|3.4838|2.8581|2.7159|0.4029|0.0427|3.1615|7.4083|5.702|4.8393|6.6025|7.4367|6.5836|7.7211|10.1668|7.3893|8.7783|7.803|8.7026|5.2426|4.9108|5.5554|4.4937|5.271|5.963|6.4181|7.0578|6.2913|7.2305|5.6256|4.9051|5.3128|4.4217|5.6256|5.9005|5.8152|3.5496|4.2605|3.9382|3.5306|5.5782|6.4598|8.441|6.8484|6.365|4.4786|1.5684|1.5968|2.3741|4.0709|4.5354|5.5308|3.2462|4.0141|7.6542|5.3496|6.5061|5.7288|6.754|7.9221|5.0722|4.9774|4.9774|3.8398|3.4796|3.309|2.6549|3.5839|3.5365|5.1006|5.8969|6.2298|4.6469|4.8649|5.9077|5.5222|3.6642|3.176|4.1429|2.9864|2.247|3.9912|5.3021|4.5298|5.2938|4.142|4.0858|3.9481|5.0202|4.4991|5.6345|5.1905|4.1205|5.1411|5.5357|4.5809|4.8409|5.295|3.815|3.045|1.545|2.775|3.035|4.315|5.1422|5.403|-0.1235|-1.1335|-2.1035|-2.7735|-3.9235|-2.8635|-3.0935|-4.2935|-5.1535|-6.1539|-6.0332|-4.6232|-4.2132|-3.8332|-2.7832|-3.2332|-3.2532|-4.3332|-4.7832|-4.6432|-5.3732|-6.2532|-6.0732|-7.8132|-7.7397|-9.3041|-8.9517|-5.9817|-7.2017|-5.9817|-5.8137|-5.1737|-5.5937|-6.8041|-6.4735|-6.7016|-6.6157|-6.8302|-5.9414|-7.0051|-6.0351|-5.5393|-5.7093|-5.3193|-6.5793|-4.6293|-2.8093|-3.7893|-4.9193|-5.2093|-3.9993|-4.3193|-2.8093|-3.6093|-1.9893|-2.7393|-4.2293|-6.6193|-6.4393|-4.8593|-5.2493|-4.0393|-4.5293|-6.7593|-8.7693|-9.8932|-8.6385|-8.6222|-8.9453|-8.5697|-8.2597|-8.9497|-9.8097
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-1.2603|-4.2003|-3.5503|-3.5003|-3.6603|-4.5403|-4.3403|-5.6003|-7.3681|-4.7205|-5.0805|-4.4205|-5.2605|-8.2569|4.1609|5.6109|4.7188|4.4095|5.5331|4.8006|4.0106|5.1157|4.2617|3.9117|3.8417|4.0217|5.1817|4.4357|3.5657|3.3957|3.5657|4.8757|5.4888|5.1488|5.6501|-0.3651|-0.9151|-0.6351|-0.2751|-0.8351|-1.6051|-4.0351|-4.2051|-5.6751|-6.8235|-4.6035|-4.1535|-4.8635|-5.4335|-4.0135|-4.6635|-4.9235|-5.2035|-7.2035|-7.6335|-9.0167|-8.7058|-9.7864|-9.5683|-9.7572|-11.6552|-11.6134|-11.1363|-10.8963|-14.0363|-14.3531|-15.4312|-16.543|-19.931|-16.941|-18.161|-19.811|-13.301|-13.591|-17.931|-21.341|-25.1666|-24.1077|-28.5807|-24.3733|-19.5833|-25.4033|-19.9833|-24.7033|-25.4733|-29.5033|-24.9081|-31.8246|-11.8717|-12.6717|-12.5017|-15.6017|-16.1217|-17.7945|-15.0245|-17.1945|-20.0345|-18.8995|-21.9311|-17.3306|-14.0745|10.1934|12.7466|11.5209|10.2009|12.9465|11.7648|11.8372|14.6599|9.7999|8.6799|6.7099|10.0299|9.0799|9.8499|11.8499|14.6383|14.3686|12.6249|15.2033|12.2133|10.3933|8.6733|8.2133|8.8833|8.2833|5.0633|7.9933|4.5833|8.9533|8.4033|8.5533|9.2133|14.2933|11.8065|10.8061|12.351|7.071|8.511|6.701|10.051|7.901|7.611|5.231|6.091|4.181|2.311|2.401|3.881|2.951|3.391|7.921|7.761|6.941|10.471|-3.6001|-5.4901|-5.4901|-7.9501|-7.1801|-5.6101|-5.4601|-4.7201|-1.9701|-2.8601|-4.4301|-3.9501|-4.7201|-6.4501|-7.4701|-6.9101|-9.2901|-5.2301|-5.8301|-5.7801|-6.7001|-6.1001|-4.7501|-2.0501|-3.9501|-2.0701|-1.8501|-0.2901|-1.2001|-0.3101|-2.7101|-1.3701|-3.7301|-7.0301|-6.6301|-4.3301|-5.7101|-6.2101|-5.8901|-3.4801|-5.7901|-7.2401|-7.6401|-7.5401|-7.7601|-9.6901|-11.4201|-11.0101|-9.9101|-9.9101|-9.4601|-9.4201|-10.0901|-11.4601|-11.9637|-8.0837|-10.8837|-9.866|-9.966|-9.556|-12.736|-14.8817|-13.1557|1.4234|4.6034|7.2634|6.1334|2.8334|1.1434|3.6334|7.5934|8.9334|8.7656|6.9256|7.2402|7.8902|9.0841|7.7124|7.251|7.9661|8.769|7.0477|7.4477|7.6077|7.0864|6.3301|5.5901|5.4001|5.0601|4.6601|7.5301|6.6035|6.7135|7.5933|7.0387|5.9887|5.3687
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|41.9139|37.9539|18.9139|15.9939|2.8439|20.7139|25.6439|22.5639|40.6439|51.4049|53.4569|40.8269|49.4242|30.4326|20.5826|33.2926|35.2732|23.9732|31.1514|32.2599|21.3011|21.3511|14.9111|11.5911|9.9311|10.8211|14.0511|13.3311|9.1311|12.5511|16.0311|19.6911|17.5911|9.9811|19.9411|17.2211|17.2711|24.2111|21.1811|19.6411|11.8211|2.9811|15.4611|17.1211|18.7111|26.2211|-3.7408|-9.8008|-2.6708|-0.8908|-8.7408|-17.8008|-9.2008|-8.9508|-0.7408|-3.6508|-4.6308|-7.3108|-8.7408|-15.0008|-19.7208|-24.0908|-20.9508|-27.9908|-32.7208|-28.7508|-23.9508|-26.9308|-33.6808|-30.3808|-29.1408|-30.7808|-21.8708|-21.0408|-18.6508|-20.8108|-22.3008|-27.8108|-31.6508|-20.1308|-25.2108|-26.6108|-17.1808|-15.3508|-16.8008|-27.0208|-39.7947|-20.0247|-18.4847|-25.0147|-28.6647|-20.2547|-25.8147|-29.7302|-40.1416|1.2887|5.4387|9.1187|7.5387|4.6387|6.5287|12.8987|18.8187|18.5987|19.3387|26.473|19.695|22.1556|27.2827|14.0627|9.4227|6.2127|14.3727|15.1527|18.4141|18.7874|21.0363|17.9963|18.7053|22.6315|16.0244|15.0044|12.9044|12.3844|13.3944|4.3244|4.7944|10.5244|5.1644|8.0644|8.4644|0.3244|7.9544|5.2344|6.4444|11.9244|14.0044|8.3944|10.5744|7.0044|9.3044|13.5344|10.4244|6.8644|5.9044|3.1344|12.1244|10.5344|14.1144|11.5844|8.4344|14.1744|11.6144|15.9044|20.8871|20.3071|20.0889|16.4989|11.9789|18.2189|16.8989|18.2789|17.6389|21.7676|18.4719|15.7219|20.7219|22.9671|24.3029|17.4246|21.1346|21.793|15.423|7.933|14.873|16.723|12.323|17.303|18.0501|17.7284|18.5132|15.3254|16.6154|15.2815|18.7745|-0.2024|-4.8624|-5.1824|-10.3824|-12.1024|-7.1424|-4.0624|-7.2424|-10.7124|-8.0324|-8.1324|-8.8624|-7.4824|-10.5124|-9.6224|-12.6024|-13.5824|-20.0224|-20.6424|-23.0288|-24.7959|-18.7705|-20.1205|-19.0489|-16.83|-11.23|-13.28|-15.54|-12.27|-13.9|||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-7.3646|-19.5546|-34.0746|-26.1546|-26.9746|-27.0946|-29.5346|-39.5346|-43.8146|-49.6346|-59.0546|13.8827|20.0927|8.2727|4.3327|24.3827|12.2227|21.8527|30.7127|35.8827|31.5727|32.5127|33.6127|53.9585|39.2459|50.6438|44.4542|48.6248|33.8048|39.8848|42.7571|50.7118|34.7604|30.9904|38.3804|40.7604|41.9404|39.6504|43.4604|47.8204|50.2081|26.6381|35.3781|34.9181|27.9081|46.7281|-7.6752|-8.0452|-10.1952|-9.6452|-21.9752|-25.2652|-19.6552|-24.4052|-23.3452|-21.0052|-8.6152|-10.2152|-13.5252|-12.8952|-11.3852|-26.6352|-24.4952|-33.8552|-47.7752|-51.418|-46.8878|-43.3378|-33.4578|-27.0978|-32.1878|-51.7078|-45.9857|-29.4757|-9.4357|-6.1257|-4.0257|-18.4457|-22.2157|-18.2857|-27.3057|-40.0457|-29.6674|-28.7674|-27.5774|-28.5274|-37.7874|3.6112|12.9112|22.8112|28.6012|34.0276|22.9976|27.1776|26.7516|11.3616|5.8116|17.8416|22.0286|22.8626|18.4751|23.9662|18.5974|19.3586|18.2986|11.7186|15.1686|14.8286|13.7986|17.2286|22.0186|19.0753|17.1453|16.5453|14.4453|12.0553|15.3353|16.3553|18.1053|22.5853|15.3853|16.1453|17.7953|27.5253|26.6352|14.4252|16.6552|17.0852|18.1452|16.7052|16.8952|16.1852|16.0452|7.9052|9.2852|10.6052|16.0852|18.8952|25.7368|20.3669|19.6869|24.0469|26.0349|22.7117|22.7894|21.0194|26.9615|22.6922|17.5122|10.9022|10.1822|14.5822|11.9922|19.6522|14.0322|23.0522|19.1227|23.1514|17.7599|21.1237|-0.315|-1.105|-5.475|-9.875|-14.235|-17.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|23.0277|22.6613|17.8812|20.0412|17.7012|18.8412|18.5412|19.8012|18.6512|20.4112|24.3612|24.4312|23.0735|17.4935|15.3035|24.2335|-2.1999|-1.4199|-2.4899|-4.4199|-13.6299|-11.1499|-16.3599|-15.2799|-21.6799|-21.3108|-18.3708|-15.2708|-16.0308|-16.5308|-12.9408|-7.3908|-8.7508|-12.9308|-11.7508|-10.9708|-16.5308|-15.6608|-14.1708|-11.8908|-23.0008|-26.8046|-15.9646|-17.8446|-18.1946|-13.6646|-20.1146|-13.2146|-20.4846|-21.7046|-20.7246|-26.2646|-31.3462|-28.5514|-27.3676|-20.7176|-22.2976|-19.6876|-19.6176|-22.9176|-34.3376|-29.5151|-24.8151|-22.9151|-23.1951|-30.2151|-33.6538|-23.9238|-33.7138|-29.1038|-30.0138|-31.2138|11.3168|19.5168|11.7568|9.2168|15.9468|18.8968|17.1368|13.0468|15.9168|17.2762|18.8748|20.31|20.267|14.647|11.727|15.887|8.777|5.707|5.077|6.957|7.087|6.137|7.027|6.327|3.487|6.477|11.707|18.337|14.6092|11.4592|16.8692|14.8284|13.2584|17.7699|15.9852|16.623|18.3777|13.8177|14.2177|10.1177|12.3177|12.1777|11.2277|15.0577|20.6247|16.6318|15.6918|18.5564|12.3164|9.7964|7.9664|6.8464|6.9964|7.6264|3.0164|5.1964|0.3764|4.4064|4.6864|7.2364|7.5664|13.6664|15.1221|12.8585|11.0985|4.2685|6.5785|3.1185|7.4685|5.0485|5.5785|4.2885|5.2785|2.2585|2.5485|2.9885|5.6585|4.3685|3.8985|8.5285|5.0985|6.1085|10.5285|9.7709|10.2599|8.8375|6.4375|6.9175|8.4275|8.8511|7.4211|9.5911|10.4973|9.6725|10.1378|9.8123|8.9423|9.3704|11.2367|10.4667|8.6367|5.9967|7.2967|5.4067|7.6367|8.3167|8.4864|8.2893|8.7781|7.6607|9.0739|8.0439|8.7839|10.2682|10.8925|-1.0655|-2.7955|-4.0455|-1.8155|-1.4255|-2.7455|-3.3355|-2.5755|-4.0655|-7.8355|-6.3355|-6.2455|-7.1955|-9.0055|-11.5055|-11.7755|-12.5955|-15.7835|-8.5735|-9.9135|-11.6435|-10.3935|-7.6335|-6.8535|-8.4735|-11.2735|-10.5272|-11.6015|-10.4615|-12.3794|-10.9385|-6.8285|-6.3785|-8.8385|-9.7285|-9.3985|-11.7585|-12.895|4.3557|6.2157|6.1757|5.3457|6.7157|8.6157|9.2341|9.0295|7.5769|8.4669|5.5369|2.4369|1.9169|2.6269|1.6269|3.5769|5.1369|3.8769|4.0169|4.2869|6.6069|7.4569|8.3269|7.3888|8.3995|6.1795|6.7895
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||73.3259|76.5221|93.4696|74.4025|69.0425|64.0925|70.8525|78.2125|68.7625|77.1425|64.8825|46.3925|38.6525|56.7625|43.4525|39.6225|69.5625|67.6025|75.2025|95.6225|55.7425|92.4325|76.1625|62.2925|117.1525|78.083|95.643|93.8528|97.6842|73.7215|70.1615|82.3489|78.3817|61.5417|57.2417|74.3917|67.4891|72.5675|77.5575|-8.9545|-36.6245|-43.6345|-56.9445|-77.9645|-79.7634|-61.8234|-68.8334|-68.0534|-74.1534|-76.4434|-105.7263|-73.4286|-61.2086|-44.8386|-68.3686|-73.1886|-71.5381|-73.8881|7.9692|23.7892|11.8892|36.3892|22.2092|10.8792|12.2492|1.4492|17.6792|17.1992|44.1192|44.6292|59.1992|59.1692|63.0292|80.7901|51.0201|49.4701|62.1501|52.0901|35.2801|28.9101|26.7801|8.8901|42.3401|38.8201|46.1001|52.2301|65.4701|65.8754|60.1354|59.9755|73.2097|-6.6442|-0.0142|-6.6142|-23.0942|-34.4542|-25.3442|-19.5642|-44.9242|-65.1342|-61.7142|-63.3587|-43.9887|-51.5987|-67.0987|-67.4869|-74.6571|-79.4273|-75.8607|-50.9107|-60.1807|-71.1707|-73.1607|-74.8407|-92.5039|32.0046|39.9146|51.5946|64.4046|75.9245|56.2745|39.3845|33.2545|47.2945|15.4345|30.1845|23.8645|50.8945|52.6076|47.864|49.7733|45.5064|53.2721|38.8995|40.9195|43.9034|45.323|41.9988|42.4088|41.0588|39.8088|32.7688|24.0388|23.6188|32.1088|51.2288|48.6399|-1.4003|-11.7403|-21.5603|-16.5003|-27.1403|-45.2704|6.7077|21.5277|18.1077|20.3577|30.7677|32.7002|33.1458|32.6936|30.4101|33.3974|28.776|28.9975|21.7875|21.8875|23.4175|29.8579|30.2879|32.3699|-1.5778|-4.2478|-0.0578|-6.8778|-7.1178|-11.9378|-19.2678|-19.6778|-22.7278|-20.1078|-25.1078|-31.7578|-35.0292|-39.033|-38.9478|-43.0108|-49.1254|2.8624|13.7524|10.0324|28.8624|33.9933|23.7822|-7.2314|-11.5614|-14.4514|-7.5114|-11.7814|-5.3314|-11.3714|-15.3014|-10.8514|-7.6414|-4.7314|-6.1514|-13.2414|-17.8614|-15.4661|-18.6212|-14.7612|-17.5812|-19.3563|2.4801|6.1201|7.1801|1.5801|3.5901|5.0201|2.8601|13.8701|12.0401|11.7001|10.8201|15.6901|18.4728|12.4028|12.0343|10.0843|10.6143|12.6743
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00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-5.2998|-16.1998|-29.3698|-31.7898|-39.967|-32.8953|-26.7753|-32.5053|-24.2553|-27.2053|-29.1453|-37.8203|-36.7898|-39.6431|-41.0818|-36.4903|-38.1752|-30.2252|-32.9552|-40.5359|-41.6259|-40.129|-42.539|-26.639|-29.939|-30.499|-21.989|-29.549|-48.769|-41.739|-29.779|-27.639|-23.239|-40.249|-31.279|-37.959|-39.479|-41.199|-45.799|-36.319|-57.359|-69.3417|-53.3823|-51.0723|-66.0223|-57.171|1.2632|4.3432|6.7232|29.4732|45.7132|27.4432|33.8432|16.2832|32.8232|36.7932|43.0432|52.9932|61.9235|51.4619|36.022|35.912|45.4219|55.8438|-2.4328|-10.0728|-11.7528|-24.5028|-26.0928|-30.4828|-41.3228|-48.5528|3.6249|19.0149|32.6649|30.7571|31.2738|-1.9967|-9.7167|-3.1167|-3.7967|-15.8567|-3.0067|-7.6367|-8.5367|-15.0667|-18.2767|-11.1767|-15.4167|-11.3767|-9.9667|-9.8467|-16.7767|-19.5867|-14.6267|-8.9067|-8.0667|-1.7767|-3.6867|-3.6567|-4.2667|-11.8467|-16.1867|-15.2567|-10.5467|-14.1467|-10.6667|-15.4267|-18.0767|-20.4967|-25.7467|-24.5767|-27.3767|-17.1467|-14.6267|-15.7967|-16.3567|-12.8267|-10.1167|-9.0167|-23.9767|-25.3867|-21.6867|-14.7667|-16.2467|-32.8167|1.9511|15.0411|21.3811|24.1333|20.4683|22.4583|27.3783|21.7495|27.1824|26.9747|19.4097|15.9347|20.4947|16.7447|22.6396|23.033|20.6797|20.5997|25.4099|17.6799|22.1157|20.937|25.7653|20.8426|16.8481|22.3483|15.3333|18.9333|19.3361|12.7361|13.0961|14.7011|20.5067|17.1449|15.0534|16.0091|15.6296|17.0221|16.6534|15.3134|17.7519|-2.7353|-5.0153|-5.8453|-8.8953|-6.7553|-7.4353|-15.3053|2.6316|6.4316|9.7316|8.6816|11.6716|13.5896|11.0751|11.8534|11.9811|11.3795|12.3711|12.4794|8.9894|10.8094|6.2794|8.1094|11.2694|11.4988|11.5657|-1.1744|-1.2444|-0.8044|-2.3044|-1.4044|-2.8144|-3.0144|-8.5644|-8.2844|-8.4944|-12.0644|-15.5899|-15.2582|-13.4613|-13.6198|-13.1992|-10.2862|-8.0162|-9.1262|-11.1708|-8.5588|-9.3988|-9.8288|-11.7153|1.003|3.433|2.633|5.683|6.083|4.983|6.443|7.8126|7.8526|7.8895|6.3937|4.3537|4.3837|3.3337|3.3837|5.4337|4.7737|2.9137|2.0037|4.2337|3.4036|4.7937|2.9137|1.5537|0.9837|0.1837|1.5937|1.2137|0.8237|2.7237|3.7537|2.6137|3.9337|5.0037|6.9937
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|7.7515|6.5615|5.3315|7.2115|6.8315|8.6433|7.9534|8.0305|6.2305|7.0905|8.8405|8.4505|8.2994|7.4513|6.3113|8.7813|6.9017|7.5069|8.0404|-1.7946|-3.8646|-2.1846|-4.0546|-3.9846|-5.1446|-5.3146|-4.4146|-5.3946|-6.9446|-9.0242|-9.3538|-6.9914|-8.0614|-8.3214|-5.8014|-6.7314|-7.4514|-4.9214|-5.3014|-5.0014|-8.0314|-9.6041|-5.8741|-5.8741|-7.8241|-4.7741|-6.6441|-6.3941|-9.1012|-6.1756|-5.7956|-8.0256|-7.3068|-8.5127|-7.0427|-8.0227|-9.1077|-7.9677|-7.9477|-8.2377|-10.8877|-9.4077|-8.8777|-8.6577|-9.5777|-9.8677|-9.4477|-10.4577|-11.2377|-9.1377|-11.6577|-12.4414|0.8621|7.0421|8.0418|-0.813|-1.353|-3.353|-5.293|-5.213|-3.833|-5.083|-3.633|-3.103|-2.673|-3.523|-6.513|-4.253|-4.443|-5.583|-5.103|-6.073|-6.293|-7.9539|-6.2674|-7.0774|-9.1544|-6.8332|-10.1718|4.0012|4.8912|5.2812|6.5712|5.8352|6.1652|8.1569|7.3718|7.0807|6.5707|4.5307|3.7407|3.1507|4.0307|4.2607|4.4707|7.4007|7.4407|8.2307|8.4052|9.8279|6.7479|7.9789|7.0489|6.9589|7.3189|5.8089|3.9089|4.7289|2.3889|5.1232|4.4923|4.149|4.5572|5.8562|6.6263|5.884|6.0112|4.0164|5.6772|4.1556|6.5123|6.245|5.4202|5.7502|4.9615|3.3657|2.9203|3.4956|3.4214|3.1894|3.4863|4.4791|3.0781|2.5585|5.9728|-1.0665|-1.5211|-2.0129|-3.553|-2.885|-2.6809|-3.1634|-2.9036|-3.3025|-4.3138|-4.7221|-4.7406|-3.8963|-3.6273|-4.3324|-2.8163|-2.2663|-2.8663|-3.6363|-3.3163|-4.2263|-4.2963|-3.9663|-4.6663|-6.6463|-6.7375|-7.5368|-7.0468|-8.5415|-7.5825|-7.2425|-7.3025|-7.1825|-9.3525|-8.9106|-11.6484|-10.2544|-10.806|-11.9409|-9.3209|-10.9809|-12.541|-12.3245|-13.2571|-9.1871|-9.9571|-10.4071|-12.7871|-13.8971|-17.8629|-16.2521|-16.294|-13.56|-15.6917|-15.5379|2.5709|5.5309|10.4609|9.5709|6.5109|4.5709|4.0609|7.2809|10.2909|11.9549|12.6657|7.6557|9.4757|8.6369|10.0779|9.3079|8.5793|9.1865|7.735|5.808|6.028|7.7984|6.0984|4.5884|6.5184|6.1309|4.5409|2.1909|1.5109|1.8509|4.0709|2.5209|1.8509|1.8509|3.6509|4.5709|5.1221|4.8729|5.0149|5.4805|4.5826|4.4626
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|27.161|28.337|25.2511|23.0674|22.2874|21.1574|18.7574|16.0774|17.6774|16.1374|12.3974|22.6174|27.2874|20.6974|15.6574|25.3374|20.6474|24.1474|19.6674|19.7574|16.6974|20.2874|17.3874|24.5574|19.1074|17.3474|16.9174|12.0774|5.9274|10.3174|15.9574|18.1174|14.0874|3.7074|12.9374|12.5674|27.8074|31.8171|23.1871|28.9471|37.5696|21.6663|24.2763|16.4563|16.3063|22.4463|17.6563|22.9263|20.1563|22.5763|23.3374|19.5874|21.8766|22.5131|24.9231|20.2431|21.3031|23.5031|26.2345|26.91|-0.1002|-7.4102|-7.0702|-6.8902|-17.4602|-16.4102|-14.5702|-14.2502|-15.1402|-18.0602|-20.2702|-28.6635|-20.8006|-12.2406|-10.1906|-10.0906|-11.8106|-8.0506|-11.9706|-7.1506|-7.2706|-13.6206|-8.0306|-15.0006|-12.5506|-15.1206|-21.0206|-18.4556|-24.6026|-13.0826|-16.4826|-13.5926|-18.7226|0.2137|3.6337|5.3237|6.7437|12.0137|15.2919|16.9782|13.9291|13.3258|11.5059|15.7359|15.2304|14.882|17.102|16.4594|18.946|13.7733|14.5433|18.4465|17.2517|-1.1025|-3.5425|-5.9825|-11.5025|-8.0525|-9.9325|-13.1625|-14.8025|-18.2161|3.3237|9.8037|8.5037|5.6837|8.6937|13.8537|9.6337|10.0337|9.4637|9.7137|9.5137|5.2737|10.2837|11.6137|10.7137|10.8137|15.1941|10.6607|13.2346|9.5246|9.5946|8.7446|8.1046|6.3246|12.0646|13.6312|14.5914|11.2082|9.4985|13.9623|9.8403|10.4092|-1.1995|-3.2695|-5.6895|-6.2895|-8.7795|-10.1495|-9.7595|-10.3595|-9.8595|-11.7095|-11.0695|-13.5369|-10.4269|-8.5869|-10.4369|-10.7869|-13.4969|-13.9669|-12.3169|-15.4269|-13.9644|-14.3212|-11.5312|-10.6812|-8.2012|-9.8412|-7.6912|-9.1812|-9.3912|-14.7112|-15.1112|-16.0312|-18.9012|-16.7986|-18.9686|-15.2186|-13.1886|-13.1986|-19.1986|-19.3586|-18.3686|-17.0186|-17.3686|-15.0186|-14.0086|-18.7086|-23.5686|-20.2086|-26.0686|-34.2286|-41.6095|-37.5496|-31.5696|-42.5867|-43.9989|-19.4989|-17.1989|-20.4789|-28.9543|1.8037|1.5837|3.6437|3.1537|7.5337|16.7637|13.4137|15.5937|11.0137|3.4137|4.3137|6.2137|8.7237|11.4137|7.7937|8.7937|11.058|9.8772|9.7058|10.4914|9.7886|8.7486|9.5086|11.7184|11.9294|10.6287|8.1187|8.0387|6.4787|6.7487|9.9887|10.9403|9.4447|9.9253|9.6486|10.09|8.08|7.27|6.68
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-72.7995|-76.1579|-64.3432|-63.2732|-96.4191|36.9869|37.0969|32.0769|56.8969|74.9669|71.7769|73.0469|85.6575|50.0975|43.2675|72.5375|46.4875|57.4175|78.7262|44.658|45.1328|48.6028|46.2089|56.8915|50.2462|52.4852|40.7656|45.5156|52.039|36.2767|30.4467|22.9567|29.3467|24.8867|33.3767|40.0367|42.4819|42.2366|37.1699|43.574|41.0719|28.8819|37.741|32.4161|33.8646|37.1391|25.1191|33.9115|27.3135|30.0435|30.0487|20.3387|22.2787|17.7887|23.7387|22.5587|25.6087|26.4787|31.4917|27.4437|17.7837|19.0237|30.7137|18.9437|23.7337|27.4611|31.0145|27.3505|17.1205|14.6905|14.3105|10.8505|10.1705|17.7005|9.4005|10.0605|6.7105|14.2605|12.8105|17.9905|17.9995|22.6744|22.1107|16.5725|17.3825|11.7725|4.8125|10.7725|14.1825|15.5225|17.3051|10.9981|10.1381|13.0781|11.2781|13.161|11.8432|8.3632|10.7719|10.7888|7.9442|8.437|6.497|9.0523|7.8886|9.2257|7.1043|6.5643|8.5981|8.1423|8.1323|7.1287|5.3387|5.3287|6.3887|6.3387|7.3287|7.1287|6.4287|8.9696|6.7648|6.0948|6.6448|5.6648|7.9748|6.3905|5.7105|6.2505|4.9961|5.1107|4.8352|5.4973|4.9473|4.2473|5.2873|5.5373|5.6218|4.4918|4.2318|2.6518|4.5718|4.2418|3.4618|3.4318|3.7018|2.4518|5.3822|6.0156|4.2213|5.8796|3.9935|4.8956|4.6797|4.7468|5.0879|5.5605|5.8227|5.3453|4.0601|4.204|5.2109|3.7109|2.5509|2.7509|3.8009|4.6609|4.2509|6.0609|4.3709|3.2709|2.5309|1.9109|2.0509|0.8509|2.2209|2.7009|4.3309|4.5909|5.2393|-0.3767|-0.6667|-1.6467|-1.5867|-1.1367|-0.3467|-0.6267|-1.6567|-1.8067|-2.6867|-1.8567|-1.3767|-2.3367|-4.1967|-4.7467|-3.3967|-4.5667|-5.3067|-4.7467|-4.8067|-5.7067|-6.1567|-5.1767|-5.9967|-7.7567|-9.6503|-10.4742|-7.9242|-7.7242|-8.8481|-5.9658|-4.9358|-3.2358|-4.6958|-3.4158|-5.2058|-7.2458|-6.3609|-6.1509|-5.8258|-6.5558|-7.2031|-6.8451|-7.1794|-6.5694|-3.7294|-4.5794|-4.5594|-5.7594|-5.6932|-5.7424|-4.7524|-6.3524|-5.1051|-4.7551|-4.7051|-6.4768|1.3235|2.9035|2.6935|1.6635|2.4335|1.8535|4.6735|6.2661|6.894|5.6672|4.0695|4.8596|4.9578|5.5188|4.3688|4.4788
00405|7923|/equities/prologis|SnP500/R1000VALUE|-3.8902|-14.8402|-17.7402|-16.8702|-21.3102|-30.8802|-31.6202|-38.6202|-40.2802|-36.8002|-43.2002|-36.4661|-24.3361|-29.0061|-42.5561|-31.4761|-35.3161|-21.9761|-20.4361|-22.2061|-35.9461|-37.7661|-46.2061|-18.0361|-14.9861|-21.5661|-14.9561|-33.3261|-47.5061|-48.6617|-37.9357|-37.3857|-39.5057|-37.5857|-36.8857|-37.3657|-38.7357|-32.8557|-49.4057|-44.3457|-51.3857|-71.598|-49.561|-41.511|-56.421|5.7242|38.5342|40.3588|24.7288|35.6988|47.2388|38.9381|44.7278|25.1978|34.4278|36.1798|30.2348|35.6275|39.7767|33.5617|26.6317|30.7617|27.2217|27.6117|26.7617|28.1817|29.4217|32.9817|20.8917|19.0617|16.7917|7.9317|11.8417|20.4417|18.5469|21.7397|18.5822|18.4888|19.9018|16.8918|19.8015|15.0305|19.3773|17.2893|15.3993|14.4993|4.0593|12.6793|9.8093|13.1293|12.8994|11.3394|11.4094|10.0694|10.6294|8.7094|6.3994|10.8294|10.2294|11.9494|12.0582|12.0202|14.4994|14.2094|13.5493|13.0848|13.1648|11.0267|10.1967|7.9967|11.9367|10.0467|11.3067|12.6867|12.2567|15.3491|12.0024|11.8252|9.7052|8.4752|2.7552|3.7652|7.2152|7.0452|7.0252|3.1952|2.2952|4.9052|1.3952|3.8852|4.4952|7.8552|7.0052|9.4352|9.7274|9.7638|9.1339|5.1839|8.4238|8.2939|8.6709|9.8401|8.9601|9.1601|9.5201|7.0901|5.2801|6.2601|8.2801|5.9501|3.5701|6.6901|6.0501|8.6301|11.6335|11.2917|10.2517|12.0008|-3.1198|-5.6698|-5.3198|-4.5798|-5.4398|-7.2798|-6.3798|-7.6298|-3.8498|-3.5898|-5.9498|-7.8998|-11.0198|-11.7898|-9.8498|-15.3598|-12.3798|-3.9798|-3.7698|-2.6198|-3.2098|-3.6398|-3.2298|-6.0598|-7.8998|-10.4198|-11.4198|-13.1398|-15.8198|-14.6498|-17.6928|-15.4728|-13.5428|-14.1628|-17.0628|-18.6024|-17.0524|-19.0524|-20.6224|-19.6524|-19.7724|-22.7924|-23.98|-24.94|-23.7|-28.39|-35.0545|-35.2517|-27.9517|-34.1517|-37.2591|-22.5808|-22.4908|0.5025|1.9225|10.4825|9.2925|5.9625|1.7225|2.1125|9.1025|12.7025|16.8925|11.3525|6.5225|4.8225|4.7625|9.3925|12.4525|10.3325|10.3425|13.2179|10.9779|13.6379|13.0518|9.7518|12.3863|8.9863|7.1063|5.9863|6.5463|10.8263|12.0825|11.8511|10.8296|11.5033|8.9233|9.6433|9.0733|10.7333|10.4998|8.3398|7.0198|5.8298
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|13.2801|20.9501|22.7201|18.0901|13.8401|13.5801|19.5001|13.4201|17.2801|13.7301|12.5501|21.5201|24.9401|30.6001|28.3701|39.2501|32.3201|30.9401|31.0001|35.1601|32.7183|37.8263|29.8681|36.8513|31.3563|27.2963|26.0763|20.1463|13.8063|17.2563|17.0363|18.8563|10.5863|1.0563|9.3663|5.1063|22.3663|27.3063|21.8263|30.3963|27.5563|8.1463|18.1163|22.3563|18.0463|28.6163|30.8763|40.5363|34.0263|34.9989|32.54|26.56|34.35|36.0867|36.7667|31.931|34.121|38.621|-0.2721|-9.5321|-13.9121|-22.3521|-22.5621|-25.0121|-36.6121|-37.1121|-32.8621|-37.2621|-39.7321|-39.6721|-38.2621|-51.324|-44.7897|-29.1797|-26.4997|-26.6197|-29.0997|-30.2897|-40.1497|-18.9297|-19.2397|-27.8597|-14.5297|-28.3597|-24.3897|-28.0997|-38.6897|-32.7237|-33.3376|-25.7976|-28.8676|-26.2076|-34.1068|3.1093|12.5893|9.8193|12.5893|25.0893|25.6026|29.7275|24.3475|20.2075|15.9675|27.1175|26.9533|23.6633|25.8433|25.4933|29.3533|26.2431|27.5285|36.6511|-7.9026|-11.0426|-13.3126|-17.4026|-21.3526|-13.4426|-15.0526|-20.4726|-26.6026|1.0732|12.4032|17.5432|13.4932|7.2032|11.6932|19.3532|18.5132|15.6032|12.5932|11.3032|11.8432|6.8732|21.4532|15.9732|19.5332|18.9332|22.5963|19.8663|21.6663|15.0563|13.5763|17.5463|17.4763|17.2863|25.1163|26.4648|24.7848|21.4422|18.4873|24.3412|24.5356|26.1351|-7.9913|-9.4213|-12.8413|-10.5313|-15.0813|-16.2913|-11.3613|-13.9013|-13.9013|-20.1313|-19.9813|-21.9613|-7.8713|-5.0213|-7.2513|-11.1713|-18.2913|-17.7713|-14.2113|-21.5513|-18.2013|-9.7313|-4.8213|-4.6313|-4.9913|-6.8313|-2.5813|-6.9013|-9.7013|-17.7313|-15.8313|-14.2313|-17.8113|-11.1213|-14.7513|-10.7013|-4.8513|-7.9113|-16.0013|-18.4213|-18.6513|-18.5613|-23.1813|-18.5013|-17.8313|-24.1413|-31.1913|-28.5013|-39.5313|-49.3913|-58.5465|-51.7508|-47.2408|-58.457|-64.9939|-24.9037|-23.1937|-27.9337|-39.223|-29.1744|-28.1644|-25.6244|-32.8788|1.14|10.11|11.21|13.79|14.65|6.85|5.7|14.3|19.3611|17.194|14.0217|14.7017|16.9458|17.3098|17.4765|13.773|13.093|10.253|15.483|15.5577|14.0077|15.9877|14.5602|16.4313|16.0429|13.8929|18.7521|19.4965|14.2665|11.0765|13.6065|15.6072|16.0841|11.0608|11.3108
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|15.7631|12.5531|10.4931|13.713|10.753|13.6531|12.5231|19.9831|14.3731|11.2231|10.1231|12.4931|11.3431|13.7331|14.683|24.4931|19.6031|23.6989|18.5972|20.1918|16.6487|21.0616|-5.9906|-8.2906|-12.6706|-17.0806|-13.9206|-12.6406|-13.4206|-18.7751|-15.5301|-13.4901|-14.0001|-16.8601|-13.4101|-14.1601|-16.1801|-14.6801|-15.3401|-16.0601|-20.5401|0.11|8.24|9.55|7.16|12.42|13.54|18.7017|14.6869|16.3869|17.1482|14.3512|15.6612|12.7612|15.8012|-1.3103|-3.8003|-1.4203|-0.3803|-3.3303|-9.7103|-7.1103|-5.2403|-5.2603|-5.3903|-8.6303|-11.3003|-7.6003|-14.3803|-12.5003|-12.8303|-18.6303|0.4205|8.3105|8.1605|8.4205|12.4205|12.5472|12.0925|8.7725|10.4425|10.86|12.207|12.1408|15.0898|11.6918|9.1918|13.0418|10.5901|9.9501|9.5101|8.7201|11.3001|10.1401|9.3101|7.4001|5.5901|9.0301|8.6601|11.1906|10.3329|9.0118|9.8554|9.1121|7.1521|9.0521|8.1921|8.8318|10.5728|8.8428|8.4728|5.9028|6.6728|6.4628|7.3528|10.6028|11.6567|9.7967|11.1767|13.9041|10.0952|8.7352|6.1252|6.5352|8.7252|9.5952|7.6852|9.1052|6.7152|10.0652|9.2542|9.6342|9.7742|10.3942|9.4991|10.7301|10.2601|6.1901|6.3401|4.1201|9.7401|7.9101|9.9201|9.3068|-0.3533|-3.6733|-4.9733|-4.3233|-3.5133|-4.0833|-4.5933|-3.2233|-4.3533|-3.9733|-0.4033|-2.6733|-4.4233|-5.8333|-6.4133|-7.3981|-6.3465|-6.2066|-6.7266|-5.1465|-5.8866|-7.1966|-7.2366|-8.2401|-8.5609|-9.0009|-6.3309|-6.4009|-5.6409|-5.9709|-5.2109|-6.5909|-6.7009|-5.8409|-7.1709|-8.2598|-7.6363|-7.9063|-8.5263|-10.1537|-8.6437|-7.9037|-9.0237|-8.0837|-9.6537|-10.3537|-8.8537|-11.4637|-11.563|-12.0035|-9.3435|-11.2335|-13.355|-12.9193|-12.6893|-11.9093|-11.7293|-12.4893|-14.5193|-14.8893|-18.7244|-14.4444|-16.8444|-15.1144|-17.8644|-19.8599|4.4482|5.4782|9.6082|7.9382|7.5882|3.8682|7.7782|11.6782|12.7982|13.5024|13.9883|10.1783|8.6783|9.2683|10.0783|10.6583|9.422|11.9244|10.1872|7.3388|7.0088|7.4288|4.3388|4.4088|8.8288|7.5388|6.8788|5.6788|5.1688|5.8388|8.5188|8.6288|7.1358|6.0158|6.1058|6.8358|8.1109|8.1855|7.9955|6.0675|7.3675|6.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|48.3764|19.5664|2.8764|17.9164|21.9364|32.2264|37.9664|15.3164|36.7964|51.7864|43.8064|42.6664|46.9964|41.8564|42.8164|91.4264|72.4364|107.2464|122.0971|-42.2089|-50.4789|-64.2989|-78.6789|-48.0689|-54.2589|-54.9389|-33.1289|-79.3689|-105.9382|-91.9786|-92.0243|-100.2664|-90.1364|-108.5665|-104.7466|-97.4366|-101.4314|-96.0415|-125.038|13.2264|25.0164|8.0764|46.0964|41.6764|15.7394|33.0084|72.2744|104.1119|80.9879|84.3609|103.7948|71.4826|80.9051|47.1931|72.6691|68.8539|72.9423|71.8065|84.6352|-16.3556|-28.6756|-34.7486|-31.5676|-37.7856|-33.3556|-39.4576|-49.3756|-61.4066|-69.0846|-58.6586|-75.2736|-62.6276|7.4585|21.5275|11.1495|8.9585|20.6625|42.1985|60.9095|48.5974|-2.7028|-2.9808|-19.0298|-22.2968|-28.3418|-27.3518|-37.0678|-26.6408|-34.1268|-37.8168|-27.2948|-22.2488|-13.5718|-28.0058|-37.6728|-39.0088|-44.7268|-54.0864|4.1667|8.1257|2.4847|8.9617|0.6497|0.8707|3.7147|10.2687|4.5317|13.6907|21.9067|9.9327|18.1007|4.4547|8.7027|17.7557|18.5237|32.9197|48.9397|47.1327|38.5797|68.3897|48.9693|52.8803|50.1741|53.7181|52.2798|45.5952|35.6392|39.3962|19.3982|28.2102|22.8002|31.6702|31.7471|40.4191|30.8721|33.5441|39.7791|22.0007|30.9764|30.326|32.7783|34.1577|38.6477|36.3868|37.9371|26.9721|20.178|22.2729|35.9862|33.4069|25.8343|32.1289|26.4686|24.9983|37.7039|29.2307|28.164|35.8874|27.3864|23.2349|26.7111|27.2511|33.6411|37.4546|39.3425|28.4025|38.1925|35.6927|31.5927|40.5419|41.5616|41.6777|38.8277|21.1277|33.5077|29.4077|25.816|30.146|33.1872|29.2075|30.5475|34.9422|-1.6078|-6.4278|-3.8078|-5.9878|-5.0078|-4.9078|-15.1178|-10.3378|-6.1178|-11.0378|-20.8378|-23.8478|-21.5778|-23.4478|-29.4278|-27.7878|-32.4778|-30.4578|-37.5478|-36.4178|-36.1678|-47.7778|-47.5478|-41.1578|-23.5278|-33.1378|-21.5278|-4.0178|-14.7078|-21.1378|-22.2378|-14.8978|-12.3278|-14.4078|-21.6678|-24.8678|-29.6178|-25.6878|-22.0578|-24.3778|-27.2478|-34.1997|-33.2553|4.2983|8.1183|9.4683|16.0683|27.1275|20.4317|25.0419|20.2649|17.4354|21.7827|16.7424|12.3524|8.1324|13.3324|17.6824|20.3671|17.464|13.365|18.1072|13.7072|14.5072|15.5108|14.7408|13.8303|12.4904|14.2187|12.673
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|47.4286|32.4986|24.6686|34.5986|27.2786|39.5386|39.4286|20.3286|12.8686|5.4386|9.9886|10.2086|10.6886|21.1886|16.3086|42.6786|36.9386|50.9386|45.1328|48.8048|26.9048|34.1248|28.2248|37.4248|34.3647|30.6953|36.9659|33.4356|18.6056|19.0656|27.0756|29.4056|29.1803|20.8615|27.8639|23.5009|19.8909|22.1109|10.7509|10.0009|5.2109|2.7209|5.8809|8.8409|4.8509|10.4809|6.9809|7.1209|14.8809|17.9109|22.3809|15.2509|13.3009|11.1409|19.0809|20.0909|19.7909|23.0109|27.112|28.0629|20.9476|20.6957|20.3157|20.8257|17.9557|23.4857|-0.2229|-1.2129|-10.7829|-10.8429|-16.5429|-22.4929|8.9889|13.4389|9.1529|10.8405|11.0866|11.2629|11.3177|-1.6085|-1.4985|-2.1185|-1.6585|-5.1585|-6.1185|-5.3085|-7.1285|-6.5985|-8.5485|-11.5834|1.7005|2.2405|2.5005|4.0005|4.1105|3.2405|1.8205|5.5805|7.0005|9.9447|8.5346|7.2585|6.95|6.4416|7.6435|6.4099|6.4099|7.2899|7.436|7.3491|4.2191|4.6991|4.4391|5.8791|7.2091|7.5103|5.8203|5.0903|4.7203|5.0403|3.5203|3.0903|4.1503|5.8103|4.6603|5.2003|7.0203|7.0503|6.4803|5.5103|5.6303|8.5603|8.8903|6.9203|8.1253|8.2953|5.8553|4.3253|5.8853|4.3153|6.8253|6.2253|5.0553|5.8553|7.6553|6.9853|7.0353|5.4253|4.3153|3.1653|2.0553|3.2953|5.6353|8.2553|8.944|8.194|7.134|8.694|8.6072|7.298|7.828|7.0639|7.7527|6.3505|6.8898|-0.4869|-0.0069|-0.9969|-1.0269|-2.3969|-3.5369|-3.7369|-4.6669|-5.8969|-6.1472|-5.5691|-5.2706|-4.5238|-4.8338|-5.5638|-6.6537|-5.7261|-6.0961|-7.7957|-7.5407|-7.1897|-8.2969|-8.121|-10.1567|-8.5486|-6.5986|-8.4386|-8.8586|-9.1686|-9.6886|-11.2307|-12.4863|-11.2605|-9.4705|-10.8805|-13.4205|-15.8139|-13.5266|-14.1066|-15.9516|-14.9816|-14.2016|-14.4816|-13.9916|-11.1616|-10.6216|-12.9216|-15.8896|-14.2196|-13.4096|-11.8996|-12.9096|-10.0996|-15.9096|-17.3268|-16.0081|-18.2885|-19.36|-17.1689|-18.5698|-14.1276|-15.2584|-16.7938|-15.0555|-10.2755|-11.4955|-10.8755|-13.6255|-12.7555|-14.9455|-16.1155|-17.4705|1.1564|6.0364|7.1064|7.0964|8.5864|8.0464|10.3164|6.4764|11.6064|11.7864|15.4964|14.1416|12.5632|10.0632|11.1433
00410|32533|/equities/pvh|SnP500/R1000VALUE|-38.4119|-48.2219|-49.8224|-32.0824|-38.5124|-33.0724|-32.5224|-43.4224|-48.2424|-33.0724|-47.8624|-52.2024|-52.7644|2.8687|19.0187|21.6387|11.7287|14.0987|11.9587|15.2587|19.1387|33.2787|22.0687|53.8787|56.69|46.7433|61.1628|-2.3509|-25.7809|-23.6209|-16.5309|-10.4909|-15.1609|-14.1109|-14.3209|-10.9709|-19.8909|-10.2309|-29.5409|-32.9509|-48.8109|-61.6144|-56.4898|-50.8198|-64.697|11.0829|12.9929|16.8229|38.1029|35.2229|46.8629|46.9929|53.3568|46.8168|50.7738|50.6038|53.5738|60.8038|66.0292|-3.3181|-9.0581|-23.7581|-15.1281|-29.5281|-50.7281|-49.3781|-53.2581|-60.3581|-60.9681|-63.5481|-59.7881|-79.1012|-61.5348|-48.4748|-30.4948|-38.6848|-48.4848|-47.4148|-59.8448|-60.0844|-54.3644|-69.5222|-25.7222|-32.7622|-39.8722|-45.6022|-62.1186|-56.3528|3.7432|27.3532|26.1132|36.4732|32.6732|43.6785|43.3485|42.3826|35.2326|46.0326|38.4113|41.3716|33.6316|34.7834|39.2038|41.6653|44.3731|-5.8443|-10.7643|-8.3243|-20.1943|-17.9843|-21.5543|-5.8543|-4.8143|-1.2943|-4.0343|-10.7343|-17.5643|-17.9943|-16.1943|-12.7343|-32.6443|-38.4143|-53.2276|-39.4546|-45.4134|7.5114|24.5514|21.6114|20.7714|10.2114|8.9214|12.1314|12.1014|15.8314|33.7414|32.7114|19.9214|26.7214|22.3114|15.7514|22.1714|37.2014|31.1414|30.3414|32.0014|26.4414|41.5914|39.9537|30.6037|24.7237|34.7837|40.1276|40.0749|30.2149|30.4349|21.8349|36.8749|38.7621|35.0834|39.5504|45.4708|34.2795|36.0209|21.5509|19.9109|23.1209|30.9209|34.0255|36.8172|33.7268|27.0268|24.4268|30.9468|14.7768|23.1968|28.0868|24.4528|24.9528|29.3928|24.6279|19.6079|17.9679|22.6079|28.3486|21.8486|20.6686|6.1886|12.3986|6.7786|15.2386|23.5186|29.6707|21.6173|-4.1006|-2.7106|-3.3906|-3.2406|-0.6006|-5.6106|-8.0106|-14.7006|-13.9206|-14.3606|-20.7106|-26.8206|-26.794|-25.9095|-29.9994|-32.591|-21.9704|-21.8204|-24.4804|-23.2784|-14.4684|-17.6884|-21.9784|-24.6229|-19.0429|-26.8138|1.2226|6.6026|11.2826|17.0326|10.8626|19.3726|20.0104|14.7904|18.8498|14.8898|18.3208|15.5832|18.2096|17.8962|15.5933|12.4633|9.3533|11.9833|9.2733|14.0233|13.332|10.622|11.252|7.522|9.012|3.572|6.142|8.612|9.022|9.3366|10.717|5.607|6.367
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-31.1919|-35.3219|-28.9219|-27.5419|-18.5119|-22.3519|-22.7319|-29.8319|-28.5219|-37.4119|-41.7619|-47.8483|-47.5683|-37.2783|-50.3283|-54.742|-66.4622|-34.4222|-21.8322|-17.9222|-21.6822|-39.3322|-20.8822|-22.8922|-23.1722|-37.9822|-25.1122|-41.2222|-52.1358|-48.2213|-36.3013|-33.6713|-41.6613|-46.4313|-51.6113|-42.1213|-42.8013|-35.0313|-53.0513|-44.4413|-57.6113|-71.8215|-74.4547|-60.1647|-75.4647|-65.4608|-70.3414|-72.6441|7.3139|7.8139|26.9239|16.7639|38.7639|37.7239|58.5639|60.1239|66.1839|53.2539|58.7039|64.5802|56.6102|52.7602|60.584|70.0825|45.3439|46.9939|46.2539|50.7522|33.1322|27.3422|20.6322|3.2322|23.1822|28.4622|41.4597|37.7938|29.2731|22.5531|19.8431|21.7031|15.0231|9.5931|24.0231|20.1431|18.5531|13.7731|9.1431|14.2231|21.9231|25.3031|28.5031|31.3784|29.7884|30.5417|17.6917|20.7417|31.0017|-6.7467|-11.9167|-1.9367|-2.7067|-7.8367|-5.2967|-9.9567|-15.1967|-0.5667|-10.4867|-9.9567|-12.4167|-14.3067|-25.7867|-25.1067|-22.8667|-22.7767|-21.0867|-15.2867|-23.2567|-27.5467|-33.4867|-28.1067|-33.4367|-41.848|-33.4583|-26.2883|-40.4283|-44.4454|4.5855|7.0255|29.3455|32.2719|16.0319|29.8219|22.3259|26.7959|25.0777|21.9674|18.8118|12.9318|17.8398|16.8198|11.982|13.7022|13.3623|12.8829|-0.233|-7.233|-7.913|-7.433|-7.553|-5.993|-8.713|-7.813|-7.173|-6.493|-6.113|-7.273|-10.113|-8.553|-10.633|-11.273|-10.933|-12.773|-13.553|-14.4981|-13.0181|-14.9381|0.8185|3.4185|2.5785|3.4585|5.0985|8.4185|12.8585|8.8585|8.3785|10.4985|7.9785|8.6985|10.1385|9.1385|13.4985|10.3785|12.8985|13.4516|16.7952|15.8974|10.8574|8.0174|6.9774|10.5374|13.8974|13.5257|10.4457|9.0057|12.6857|10.8857|9.5257|15.3257|12.4057|17.7574|-0.9346|-4.5746|-7.5346|-10.6546|-12.9251|-12.499|-13.9989|-14.4809|-15.2788|-13.976|-10.136|-12.576|-14.5726|-10.1726|-12.6926|-15.5326|-15.9407|-20.323|-14.1522|-14.7019|-12.9419|-10.9019|-14.0219|-10.0619|-12.8619|-11.7019|-12.8219|-12.9019|-5.9019|-6.9419|-10.6619|-7.0219|-8.6219|-7.5019|-11.3419|-13.2219|-13.9419|-8.8219|-0.6219|-3.2219|-10.9019|-8.7019|-16.1819|-15.1019|-16.8619|-15.2219|-11.6219|-13.4619|-16.1819|-19.2219|-24.2132|-23.9524
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|219.9947|178.6936|126.1236|168.9436|154.0665|155.5354|119.0753|147.2453|148.6756|113.2618|63.3918|24.8818|30.3318|78.3118|86.7518|121.7159|91.5913|112.5871|89.5671|79.8171|68.5271|90.3771|79.6906|86.4907|92.4428|44.9828|66.7328|39.2428|18.0528|38.0028|60.8028|56.4259|65.5457|60.448|58.2906|61.5279|58.6865|58.531|48.841|60.8967|55.1371|40.4871|54.3971|55.7431|42.3531|36.0131|32.9931|48.6231|25.9531|19.7331|31.6731|30.7931|39.512|36.6349|34.0604|22.8604|22.5304|27.3104|30.0435|30.4128|31.3456|20.1996|23.6345|24.0217|25.3976|21.4298|21.7012|10.4212|9.6812|7.3812|6.8112|2.1812|8.5812|9.6012|11.1612|12.0912|12.5012|8.2512|4.3512|7.8712|8.6412|5.2112|11.0512|8.1912|6.0912|5.7912|0.5512|5.5512|1.6512|3.8312|5.0412|4.5212|3.8512|6.4612|2.9512|4.8012|4.8912|8.9412|10.9875|10.2955|10.1255|11.1597|9.7197|7.5197|6.7097|4.4497|9.2297|10.8997|11.1097|10.9019|10.2726|13.699|-0.8045|-1.5645|-3.8245|-3.9545|-6.4345|-5.5245|-5.8345|-6.9945|-9.2645|-11.0928|-11.7291|-9.9291|-13.598|-9.498|-10.2413|-8.9851|-8.9747|-8.4747|-8.8847|-9.2647|-9.0147|-11.3147|0.2226|2.3326|5.9126|8.1226|9.1078|6.2578|7.3478|6.7178|8.0478|9.6678|11.467|7.9505|9.7728|7.8587|9.0364|6.3364|4.9664|5.6364|5.2864|7.1964|6.3064|7.4064|7.4477|8.0791|8.4979|-1.1207|-1.0507|-2.2807|-2.9807|-3.9907|-2.9107|-4.4007|-4.8607|-6.0807|-6.0807|-5.3807|-5.4407|-6.3907|-6.0907|-8.1907|-7.7907|-10.4085|-8.7772|-9.379|-7.449|-6.699|-6.319|-5.399|-9.209|-11.519|-10.1973|-10.7773|-13.9137|-10.5945|-11.4245|-11.3445|-11.9445|-13.0095|-13.1695|-16.5536|-13.9336|-16.7224|-14.6229|-13.6929|-13.7029|-12.5129|-12.6929|-13.0129|-13.0929|-14.3729|-18.2229|-14.4429|-16.0229|-19.5629|-16.6967|6.2267|11.1567|10.0967|12.4867|11.2567|5.7567|2.3867|3.0967|1.1367|5.4567|6.5967|12.2167|5.6667|7.4867|7.6467|9.8867|10.0746|8.4235|9.0211|7.9673|7.3087|7.2296|7.1035|7.0735|5.6335|6.5035|4.7335|6.1035|5.4235|5.7255|7.1245|5.4567|5.6167|4.9367|6.3567|3.6967|4.9667|5.4119|-1.0292|-2.7492|-2.5192|-3.5692|-3.9192
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|57.6834|46.3386|32.8386|48.4885|35.2586|49.8886|46.7119|32.4819|44.7019|41.7671|48.3516|39.3316|45.0146|41.5501|29.3101|41.1101|36.4042|36.8242|41.5269|26.8569|21.4369|26.5269|22.7369|17.6669|9.4469|12.9869|22.4369|21.7869|14.6569|6.4169|16.0569|19.7669|25.1169|17.2069|23.3669|26.0369|22.9169|33.0369|40.9969|36.3869|28.2069|7.2469|9.8669|21.127|17.5369|25.5769|18.3969|21.4169|15.8269|19.5769|57.5669|38.2141|36.3141|34.8441|47.3373|46.9159|41.944|41.644|48.2383|50.5984|37.8484|51.4084|45.5887|50.8803|49.8789|42.2289|38.9789|54.8089|49.2156|53.5356|-1.8679|-31.6779|-5.9179|-1.3079|-5.1879|-5.4279|-10.7279|-4.9479|-9.6079|-9.8979|-10.1679|-16.0679|-15.5979|-22.0579|-25.4279|-24.6279|-30.7188|-25.7598|3.3519|17.1519|19.2219|16.9619|19.1819|15.7719|10.4419|9.5419|12.2919|15.0619|7.7319|7.7019|3.0219|2.8819|17.5919|17.5519|20.4019|20.5761|22.9867|17.5852|21.8702|18.7742|21.6536|22.4474|16.4274|19.6174|17.8074|22.6466|22.8723|18.8732|16.8732|13.1532|8.2332|7.3732|12.8432|10.0232|9.6532|3.1732|9.5032|15.5132|14.2232|16.9332|13.8247|19.2547|15.253|17.9644|17.3054|16.9605|15.1105|12.3305|14.8605|12.7505|10.3405|11.5405|7.5805|9.5705|4.6505|4.1505|5.1905|12.5905|12.3297|14.2097|11.0397|10.7297|13.0497|15.4267|9.9167|10.0477|9.7567|11.5367|11.8567|11.3667|11.3067|17.0167|15.7943|13.7543|15.2243|12.2243|13.0143|16.4743|-2.7814|-2.7514|-2.7714|-2.1714|-5.0314|-11.4714|-10.7614|-6.8214|-1.7314|-2.4114|-4.4514|-3.1114|-4.0814|-3.8814|-6.8614|-11.5114|-11.6914|-10.3614|-17.3314|-13.8414|-11.0614|-8.0814|-3.6714|-2.5414|-4.0814|-5.1614|-0.4514|-2.8914|-4.9014|-8.6414|-6.8714|-6.2114|-4.4014|-8.6114|-9.5014|-13.3514|-15.0014|-11.4814|-8.9214|-14.2614|-14.0314|-9.1614|-6.7814|-7.6714|-12.3614|-10.4214|-10.6514|-15.5614|-14.5594|-13.0294|-9.3294|-7.1694|-9.0494|-4.4594|-7.4794|-6.7594|-10.5794|-13.2094|-14.7519|-13.7719|-13.8483|-12.3783|-13.2292|-13.0592|-19.2399|11.1215|14.8161|12.6817|14.2669|11.2599|12.2535|7.8235|9.3935|5.9535|8.0035|6.6135|3.2335|7.0635|6.5035|7.8635|9.7935|9.0235|10.9528|11.7809
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|131.3657|99.7458|101.9969|141.7871|99.5818|111.669|114.8486|117.586|93.116|95.646|43.786|39.576|89.976|77.8011|71.5756|87.5151|65.8139|68.0983|45.4883|49.8183|49.2883|61.1083|37.8683|61.9883|77.4027|51.6946|56.7765|52.0742|35.2242|38.7842|39.3242|54.0242|51.7216|34.7316|43.2116|45.0916|46.6116|52.2716|34.0916|41.5416|21.1116|13.3516|19.7516|27.0516|18.0716|29.5116|32.7616|41.8616|60.4616|39.2616|47.2816|44.4616|55.5916|39.4616|44.5516|41.9416|46.2316|52.5016|64.064|-3.5001|-9.5801|-25.6101|-22.9201|-40.9101|-59.8101|-58.6901|-57.8301|-61.9179|-63.1996|-60.2096|-61.9396|-78.0422|-39.3622|-31.3722|-27.6522|-37.5322|-48.8122|-49.6061|-56.7361|14.0641|23.4241|14.9641|41.4141|39.5141|35.0041|25.9741|13.2941|21.2341|39.4441|47.3841|42.6441|44.8141|35.5541|56.9207|35.628|39.239|33.279|41.749|-5.9698|-14.5098|-20.2299|-21.3698|-21.7699|-34.0098|-35.8598|-48.1693|-38.0003|-40.3379|-46.733|-45.6155|-47.9951|-33.7051|-40.2151|-37.1751|-34.6951|-40.2251|-48.6951|-43.9851|-50.6251|-52.4157|-64.1374|-43.9649|-47.8828|-35.1528|-48.5928|-41.2028|-53.7742|-48.928|-47.684|-49.644|-51.4047|-53.3147|1.1894|30.6694|48.9394|55.9031|35.8431|35.7331|40.2031|26.8631|31.6931|24.4831|22.3731|31.9331|32.0831|27.8931|47.5731|46.2331|36.6431|35.7331|36.4131|53.0631|44.7431|46.0931|62.7568|50.5769|54.7369|47.7469|31.1869|38.3569|34.9569|32.4969|39.9169|25.6069|21.3269|30.0669|53.5369|55.5969|67.7421|54.8451|40.9251|44.7051|61.6351|32.5451|39.9551|37.9151|41.3117|35.4717|39.4717|38.5864|47.3765|28.1103|31.8503|42.1997|37.9569|31.6025|17.4825|20.7525|14.7025|28.6025|31.6425|34.7017|30.0591|32.1291|35.6356|-1.824|-4.254|-2.0539|-12.294|-15.624|-25.134|-24.854|-24.834|-36.424|-44.204|-42.9311|-38.963|-41.173|-41.3812|-21.9112|-12.6712|-29.3812|-25.7712|-18.7012|-26.4412|-30.2612|-26.3612|-27.8712|-34.4836|-29.6679|-34.0871|3.2251|1.0151|14.8251|23.5851|26.4555|21.0355|23.2311|22.0874|21.3271|18.4634|25.4204|21.4966|19.0606|13.3606|11.4106|9.2706|10.8706|15.0906|17.289|16.7056|16.6351|17.6623|16.5626|12.3057|13.4057|12.6557|16.253|13.9928|9.8409|6.1909|9.8909
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|16.1265|14.2665|11.6765|15.9065|11.9665|14.0565|10.6865|13.1365|17.0865|14.4565|10.3465|16.3465|13.5365|13.4565|14.0873|13.8473|8.1373|8.8673|7.9873|9.3373|11.6373|15.0173|14.5009|16.1599|13.3499|10.7699|12.1699|14.2299|18.5735|15.1435|15.1135|14.1635|12.1335|10.1035|9.1835|9.2035|9.6735|7.7535|7.7535|11.6035|11.2135|7.9935|15.5935|15.8035|7.4835|16.6835|12.6735|16.4392|9.0346|5.3346|3.9146|5.6446|9.4046|14.2407|7.1775|7.7875|9.6652|9.3643|6.8784|7.3884|-0.0423|-0.4723|-2.9823|-2.3823|-3.1023|-3.0623|-2.2223|-3.2223|-4.0523|-3.6923|-3.8523|-7.4023|-7.2637|-8.533|-7.1411|-8.739|-8.2856|-9.6107|-10.0013|-9.4594|-9.8956|-10.7249|-11.4115|-9.9617|-10.8841|-11.2256|-14.4735|-12.3283|-11.0283|-9.8883|-10.4583|-11.4483|-10.1483|-11.0383|-13.0283|-12.803|-14.053|-16.92|-15.2256|-15.7471|-17.4015|-15.9415|-19.1917|-19.0424|-18.4049|-22.1666|-22.9429|-21.216|-25.8768|-21.1568|-19.1368|-18.3168|-19.7068|-14.7468|-14.9268|-13.1868|-10.3568|-10.9068|-9.3868|-21.1168|-29.7668|-23.9368|-28.9659|-32.2176|-31.2885|-32.0022|-26.643|-34.6281|-27.9515|-21.9215|-13.7715|-25.2915|-29.8825|-33.1525|-34.39|1.7033|4.4533|3.8633|14.6433|11.6433|23.0033|29.0033|28.6648|22.8648|25.9448|28.7981|30.3757|25.756|23.816|23.996|23.086|27.206|26.1037|23.9637|22.3037|29.8237|33.528|30.2214|25.8814|27.0714|28.4114|33.4921|28.8121|26.2221|25.4921|21.0621|30.2821|21.7621|27.3021|21.1421|25.5621|35.3321|32.4621|22.0821|29.9812|30.3812|-6.5618|-6.1418|-5.6118|-3.6018|-7.7618|-12.1918|-17.0818|-20.0718|-24.6718|-25.4697|-30.1969|-31.2216|-30.0961|-25.2961|-22.4861|-23.3761|-19.6361|-24.2461|-20.3961|-23.1161|-20.1961|-20.8861|-21.8761|-23.8361|-28.8361|-24.4361|-30.2761|-29.0861|-34.6761|-34.4061|-35.8561|-28.7761|-28.0261|-34.0212|2.1936|4.3336|21.3136|21.5336|22.8496|26.0623|24.6598|22.842|23.0962|12.4162|16.6662|15.7397|11.3897|12.2197|12.4897|14.7646|14.5824|14.5778|13.1078|11.8678|8.6378|12.2678|8.3278|6.4178|9.1578|9.2878|8.3678|7.0778|7.7078|8.4878|5.1078|11.0478|8.967|7.9402|6.9002|8.8502|8.6141|7.5657|7.3502|4.8693|4.5693|5.0393
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|38.267|45.867|40.597|36.547|38.677|52.607|55.7487|53.7807|40.0207|33.6307|23.6907|25.5607|41.3207|55.1307|43.7608|59.2926|54.708|33.1122|30.2222|26.6522|34.2622|33.4022|34.2569|41.3612|41.5414|31.4014|32.7214|26.3714|16.6614|21.6514|25.8114|31.2914|24.9914|11.5714|11.7514|14.4914|29.6814|33.9914|28.0714|38.1214|39.5535|20.2335|25.7835|19.8835|10.8235|19.9035|18.8735|31.3235|31.0635|32.5321|27.0621|24.9521|27.4744|27.8243|28.811|22.6003|22.8803|24.6737|28.0767|28.7289|30.0541|-2.2604|-5.1004|-8.2471|-17.9205|-20.3738|-18.4005|-22.5605|-22.9938|-22.6938|-24.9338|-27.6616|8.5053|13.7053|12.392|12.632|8.412|7.7253|5.092|6.532|9.1187|7.8053|13.7987|6.3587|7.8053|6.4187|2.3587|5.9053|3.8787|14.1187|14.7787|13.812|12.3187|17.1254|12.5853|12.3587|14.5587|17.012|15.2008|16.0951|14.0161|15.209|11.2023|14.449|16.5734|11.2734|12.7734|13.9334|15.4667|15.6017|12.5882|18.4902|-0.9066|-2.18|-2.2066|-4.3866|-8.12|-3.6066|-6.2066|-9.2466|-11.76|-13.2223|7.8814|8.3881|5.9747|2.3214|4.5614|8.5681|8.9547|9.1875|9.0703|9.237|10.208|7.2013|10.3146|9.6657|9.9943|8.2943|9.8414|7.3814|7.2348|5.6814|6.5481|10.7014|8.8287|7.582|10.4311|9.8479|8.2944|5.641|5.7477|7.241|6.5144|7.1744|5.4744|8.5944|7.4704|9.7693|8.06|7.5763|8.4503|7.5772|6.6172|5.5572|5.9772|5.9372|7.5572|7.4972|6.7272|6.4772|3.7872|3.0172|3.3972|0.4572|1.8672|4.3172|4.5772|6.9772|8.1472|8.725|8.785|-0.2363|-2.5863|-5.2663|-5.5763|-7.4963|-8.9963|-6.5963|-7.9263|-5.5363|-3.9563|-6.5563|-7.1463|-7.5163|-8.5363|-8.1963|-8.6463|-8.8663|-9.2163|-10.7063|-12.9163|-13.8496|-13.9896|-11.3196|-15.1396|-12.1096|-13.0296|-9.7996|-8.9196|-2.4596|-3.8996|-5.1796|-6.8596|-4.6196|-5.2696|-9.1296|-10.2346|2.8951|5.9351|5.8151|8.9951|6.0651|6.0251|4.6151|4.7651|6.3751|4.6151|4.0051|4.2351|5.4451|4.3751|5.1751|5.686|3.936|2.926|3.816|4.626|3.986|4.676|4.3325|3.7225|5.445|3.8167|3.9608|4.4381|3.7213|2.9213|2.7113|2.0013|1.4013|1.4313|2.9113
00417|8235|/equities/united-tech|SnP500/R1000VALUE|49.9803|52.5745|48.7584|40.9893|51.1087|44.9755|36.9641|43.2298|38.724|35.6904|25.3404|31.6704|35.9235|31.8835|18.6535|24.7635|23.9235|28.2394|33.151|37.1101|21.0452|28.4652|-3.5878|-7.5778|-15.4378|-13.9878|-20.9678|-23.6278|-23.7178|-35.9456|11.0244|12.9144|22.9444|17.1244|24.8844|26.1904|26.3504|28.5983|29.6683|27.769|23.869|10.909|18.799|22.259|25.159|24.169|23.959|28.6883|35.1875|28.1342|-2.8543|-7.9943|-0.0543|-2.9543|-4.1543|-1.9643|-3.6043|-0.2043|-5.6743|-11.6443|-16.9243|-22.1843|-17.4043|-17.1943|-34.5943|-31.3743|-27.9143|-32.2343|-27.2943|-24.3943|-24.1043|-33.2771|-11.8904|-0.3241|-0.5836|-1.4212|-4.2287|-8.3928|-12.0968|-10.115|-12.1204|-14.4207|-4.8008|-12.8931|-14.7923|-19.2749|-26.1108|7.2827|8.6805|17.8817|13.0983|15.4811|9.1642|9.0403|6.2859|9.6301|14.8913|16.82|15.4849|12.3813|11.3846|9.214|11.361|10.6827|12.912|13.4055|15.4616|-2.9794|-2.7788|-4.4775|-4.507|-5.6276|-8.8834|-9.2373|-6.3885|-5.6689|-8.677|-9.8389|-7.6035|-10.122|-12.1746|-17.4416|-12.517|-12.5288|-11.1369|-16.6929|-17.1525|2.4061|8.6699|12.3504|10.3332|12.3681|15.1461|10.9407|11.0705|8.1686|6.352|5.5262|6.93|5.2608|11.3359|12.6434|13.8879|14.0038|14.11|12.3406|15.2636|13.9567|13.0045|13.9305|10.4465|15.6924|10.1106|11.2667|9.7176|12.3311|11.6579|11.1976|7.9182|6.7976|5.6474|5.7241|6.6442|3.4533|4.0962|3.2587|7.7|8.4667|9.0153|5.7595|2.6575|4.7275|5.5375|1.0475|3.3375|8.4075|11.7475|11.3175|14.0228|11.5819|10.9219|11.7916|11.859|11.6375|11.3375|9.2475|5.6975|9.1775|5.5175|6.9775|11.4475|12.9867|12.0147|11.3247|13.133|-0.0968|-3.5168|-3.8168|-4.7468|-7.6268|-9.1068|-8.7268|-10.9468|-14.4068|-17.8198|-15.7566|-12.4566|-15.4466|-11.6466|-12.6313|-9.3613|-10.3113|-13.1753|4.9084|5.7484|3.5984|4.5984|6.2284|8.1484|7.1084|8.1784|11.0304|7.8947|6.9147|7.6069|8.591|7.6862|6.4362|6.8162|8.8832|5.6432|6.8232|7.6158|6.7622|6.3922|6.0822|6.8122|6.2822|8.288|5.9078|6.777|7.2368|5.7868|6.5192|5.2443|5.5743|4.4843|4.8943|5.2843|6.8837|6.0697|6.0497
00418|39285|/equities/realty-income|SnP500/R1000VALUE|16.0903|-4.7194|-9.5094|-8.2694|-7.8994|-5.0894|-7.1194|-9.7494|-8.2694|-9.2594|-8.0194|-7.8694|-8.8494|-11.2394|-12.4694|-7.9894|-6.5094|-2.4594|-3.7694|-8.4494|-13.0594|-12.8194|-12.3394|-11.7794|-13.7694|-11.4894|-8.4594|-11.9194|-18.4994|-20.6455|-19.6652|-16.9389|-18.1189|-19.6966|-17.6267|-17.193|-16.563|-12.683|-17.083|-17.443|-18.243|-22.313|-12.233|-6.523|-12.253|-12.293|-11.153|-11.213|-14.423|-11.103|-8.923|-12.593|-11.3416|-17.7038|-10.5766|-12.4455|-15.8833|-14.2758|-13.5495|-19.0208|-22.1584|-23.3205|-20.3088|-22.4392|-24.4825|-21.6839|-20.4444|-22.3618|-22.8944|-26.9519|-27.3295|-32.2296|8.9318|14.7614|10.1326|13.0377|18.0346|16.5447|16.8583|12.4037|12.1713|13.2462|13.1784|16.6162|14.3726|17.7083|-1.1515|-0.1347|-3.834|-7.1071|-5.4802|-8.1917|-10.1091|-10.5836|-13.2853|-12.1039|-14.7346|-14.7175|-11.8088|-13.4744|-15.2223|2.8538|3.2121|2.7279|0.9073|0.6652|3.9771|5.1198|6.8145|5.2166|3.1346|1.1591|4.839|12.2858|11.1237|16.6823|20.4403|13.1333|12.2714|16.248|14.2508|15.7669|12.2857|10.3392|10.1843|8.1797|5.5651|9.0513|5.2746|6.4173|7.773|12.2566|10.7653|14.8809|-2.522|-3.7325|-4.1489|-9.2232|-5.4175|-7.0347|-5.708|-6.7926|-6.6473|-9.1554|-5.708|-9.2329|-12.5738|-13.6708|2.7318|0.8918|0.6498|4.4361|2.9932|6.4116|12.221|8.5436|9.417|9.6037|6.4669|6.922|5.5566|7.1254|8.6724|7.8709|10.4106|7.5526|9.2364|9.0668|8.2692|7.9046|7.6155|6.5155|6.0655|4.8955|7.3355|5.1155|6.1455|7.7955|8.4056|8.379|9.399|9.7767|9.7081|9.5581|9.7881|10.6268|11.3298|11.2224|9.4624|10.2724|11.9224|-0.856|-3.5461|-3.616|-5.6361|-6.256|-8.366|-5.8961|-5.9961|-7.9661|-9.626|-10.0761|-9.2161|-12.7261|-14.0696|-12.3296|-8.4496|-11.4096|-8.4796|-5.9996|-5.9196|-6.4096|-8.8396|1.7109|3.5209|2.8309|0.2209|1.5309|4.2309|5.7109|6.7509|5.1609|4.2109|0.6809|2.4009|4.6309|5.1109|5.4109|4.7209|6.486|5.4639|6.2054|5.8359|4.1459|4.0259|2.3159|1.3359|1.2759|2.1059|3.6459|2.4859|2.7259|1.0559|2.0759|1.7059|3.3459|3.2659|4.4259|4.4759|4.0559|3.5459|2.3159
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|18.227|14.247|10.407|12.537|10.327|14.277|13.877|12.777|12.607|13.527|13.557|15.137|18.077|13.217|15.307|17.7222|14.7004|15.4904|19.0741|14.9969|9.8569|9.0569|6.8769|8.2169|9.6069|10.3269|14.6569|10.4369|7.9169|7.0969|9.8569|13.1869|9.4269|3.9269|9.0869|8.8369|10.5569|14.2869|10.1569|14.0869|8.1669|1.5069|8.4969|12.0869|6.9669|15.8669|16.4869|18.9969|13.5469|19.4069|23.0069|16.9969|21.2613|20.5578|24.9331|23.2265|21.8865|24.6094|28.6299|-6.0876|-8.0176|-15.6176|-17.2076|-17.2176|-27.2076|-25.876|-24.186|-22.866|-18.006|-21.106|-19.986|-32.2977|-16.5793|-11.9793|-10.9293|-8.9793|-6.7793|-4.5293|-9.5093|-7.3193|-7.2793|-8.0593|-6.8493|-6.5293|-8.7693|-9.0193|-15.3393|-10.3593|-10.6593|-9.3493|-7.9893|-10.3893|-11.9393|-15.9393|-15.9403|-15.9893|-18.9008|-16.2582|-9.9882|-11.3582|-17.6182|-17.1282|-14.8482|-12.9482|-16.5282|-18.3082|-20.2203|0.1038|4.0638|3.4438|2.6638|0.5537|5.7838|11.2038|14.2538|18.6438|21.0792|16.2613|15.9537|17.8941|16.0823|18.805|14.535|13.795|14.375|8.565|5.725|10.385|5.395|9.555|9.195|14.455|12.045|14.975|13.3622|13.1542|16.5019|9.7607|13.0707|10.5524|13.0078|10.7278|9.7578|8.3878|8.0978|5.4678|3.6278|4.1678|8.9878|5.6778|4.8778|10.0578|8.1378|8.9278|13.5878|-1.6414|-2.6714|-4.7214|-7.4314|-7.7014|-6.5314|-5.8214|-5.5514|-6.7014|-6.9814|-10.7414|-9.5914|-10.0714|-11.7614|-13.2314|-16.9314|-18.311|-14.511|-20.141|-15.7234|-12.4614|-13.4114|-11.0714|-10.3214|-13.9014|-12.1314|-14.2714|-15.1414|-16.6614|-15.2014|-17.9114|-20.9214|-19.6414|-24.096|-21.746|-17.446|-21.026|-23.826|-28.7761|-27.2061|-29.6668|-32.1314|-28.6314|-32.1314|-33.6014|-30.7714|-30.0514|-28.2314|-39.1114|-45.0194|-37.8299|-26.4299|-37.5199|-45.5385|-18.3085|-23.0285|-25.4985|-27.1423|-19.7723|-14.6923|-21.5023|-26.9123|-24.8323|-25.7694|-23.8194|-18.7794|-13.5094|-20.7894|-27.2132|2.1339|10.2039|14.0339|15.1839|17.3739|23.2594|15.4893|20.3376|16.1901|15.2223|14.7996|11.6496|9.6796|9.1396|10.6196|14.7196|15.1668|16.6864|11.9273|11.0273|8.6473|10.4273|11.3073|14.6773|11.6309|12.7082|9.5082|4.4882
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.8488|9.1106|8.9596|7.3096|6.0596|8.2296|10.4006|8.4653|6.6553|4.5753|3.5453|4.8653|6.8453|7.7753|6.6553|10.3953|-0.8412|-1.3812|-1.2912|-2.3412|-4.6712|-5.3612|-5.4412|-3.6712|-6.0812|-6.0412|-5.3312|-8.0312|-10.2138|1.9833|3.1233|5.1533|2.6033|2.0533|3.0433|3.3433|8.1033|8.3233|6.3433|7.9933|6.7333|4.8533|6.4533|5.9633|3.5333|6.8733|5.5033|7.0433|8.9733|7.7233|6.5833|7.5333|9.57|7.2|6.32|5.14|6.07|9.3|9.4585|8.3185|9.5511|-1.0482|-1.9382|-2.7882|-4.7582|-6.5282|-6.4982|-7.1982|-6.9382|-6.7482|-7.3082|-10.0074|-7.1618|-5.1118|-3.5218|-4.0418|-4.5818|-4.8618|-6.0618|-4.7518|-5.7418|-7.2332|-5.5332|-6.9132|-4.6632|-5.8932|-7.6832|2.2302|2.7502|4.1302|5.2402|4.8343|4.0043|4.4643|4.9243|4.8043|5.6904|5.6948|5.1059|5.2366|4.7662|4.5849|3.4649|3.9549|3.9949|3.1949|3.1049|3.8849|4.6249|4.3943|4.5426|5.9696|-0.4341|-1.2741|-1.1741|-1.9741|-2.6341|-1.3141|-1.7641|-3.2941|-3.6241|-3.7573|1.4454|1.9854|1.1954|0.8554|1.4354|2.2354|2.2054|1.9354|1.6754|1.2954|1.4554|0.5454|2.4054|1.9154|1.7754|1.8854|1.9954|1.9854|2.4654|2.0354|1.9854|2.9554|2.9728|2.5028|2.6895|2.5295|2.4295|2.0595|2.1995|2.8095|3.1444|3.1077|3.2927|3.0758|-0.2339|-0.1039|-0.7539|-1.2139|-1.3639|-0.6839|-0.9239|-0.9239|-1.1339|-1.5939|-1.1439|-1.2939|-2.1239|-2.6639|-3.5839|-3.7739|-3.9539|-4.9571|-4.8434|-4.056|-4.44|-4.2767|-4.3141|-4.4443|-4.0643|-4.6043|-4.7043|-6.3243|-6.4553|-5.7493|-6.9297|-6.1475|-7.3728|-6.471|-5.261|-6.251|-7.351|-7.7526|-8.8126|-8.5739|-10.4955|-9.2315|-9.5815|-11.0215|-12.5644|-14.0851|-13.7851|-14.0151|-15.354|-18.6327|-14.6504|-12.4204|-11.5204|-13.0104|-13.3404|-14.3932|-16.7936|-14.4814|-10.3814|-12.8838|-11.7426|-7.7726|-10.721|-7.941|-10.4994|-9.7649|-7.9833|-9.6281|2.251|4.821|4.241|4.521|4.971|5.411|6.551|5.801|7.101|7.0989|6.5543|7.1593|3.9893|4.7193|7.3793|6.4672|6.0772|4.4772|5.4572|4.9872|3.8472|2.4172|4.0172|4.9372|5.1772|4.9772|4.7872|3.6972
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|20.5073|16.0973|12.9373|18.0673|9.2473|30.4873|34.9773|31.6573|47.6173|62.6495|63.0844|54.7627|56.5198|47.501|31.811|48.931|31.6267|34.8307|44.6131|33.4634|37.9487|28.7987|35.3087|40.0175|38.6477|35.9023|33.6973|41.1564|29.952|23.972|25.592|32.572|40.4159|31.2859|37.0819|27.6819|21.3919|17.2819|21.4519|31.7519|25.0819|28.5019|35.1819|31.1245|23.3345|26.3045|26.7345|24.9645|12.7445|20.1245|31.9145|25.9475|31.9539|20.5027|27.3063|28.2654|25.3722|24.5422|29.4753|29.6303|-8.6127|-7.1827|-1.4027|-0.9827|-9.5327|-4.3527|-4.9827|-10.4527|-15.6527|-12.2427|-19.3627|-22.6427|12.2373|17.0273|14.437|14.0883|12.9483|11.9883|14.6883|14.5869|14.6199|15.4027|17.4073|14.9673|15.4893|13.7693|9.1493|14.3993|9.7393|9.7193|11.0015|13.4777|9.5068|8.5768|5.8268|7.3768|8.3268|9.9468|9.7872|7.1172|7.2472|8.2372|8.6925|7.9677|8.1419|9.0796|8.4596|8.9551|11.6562|8.6664|9.2243|10.7353|8.6391|6.4591|6.5291|7.2691|9.9301|8.4518|7.9106|8.4906|9.2771|7.2771|7.5671|7.8401|8.7818|6.6283|6.4083|7.9583|4.5983|5.7183|6.0583|5.9883|6.6269|5.3869|6.9243|6.3748|5.1648|5.7848|6.8569|6.4493|7.4576|6.4057|6.6546|6.1043|6.0543|3.9743|5.1443|6.8543|5.6894|5.5794|4.7294|6.1294|6.3341|6.4941|7.8884|8.1404|7.4428|7.8928|5.3328|4.4728|4.3528|3.5128|3.6528|4.9328|2.4628|2.3628|3.3728|6.5628|5.8328|5.2828|3.5528|3.4528|4.4628|4.0628|6.3628|5.0328|6.8528|7.5228|9.3764|8.6716|8.2416|9.4716|8.5852|6.8652|8.5352|9.6713|8.6196|11.0496|-1.8615|-2.4715|-0.5615|-2.5715|-3.4515|-4.8015|-3.2815|-3.3915|-5.6815|-5.0215|-5.9815|-4.9915|-7.1815|-8.8015|-10.5915|-14.4415|-16.763|-10.803|-11.873|-12.663|-13.7409|3.6705|6.5605|6.1905|3.3905|6.6205|5.4805|2.9305|4.2205|3.6905|5.0405|6.8605|7.8805|8.1574|6.5374|7.3974|6.0874|6.7306|4.3806|4.2706|4.5106|5.2806|3.5606|4.1006|3.7906|3.2606|2.3006|3.2206|3.3406|3.6506|5.7906|6.6401|5.2868|5.1675|5.5258|4.3958|4.0658|4.0258|4.6458|4.6658|5.1659|5.0571|5.0573|4.8113
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|58.4863|57.6763|40.2363|55.1963|46.2463|73.0963|73.8763|90.7714|90.9701|86.6557|80.3447|67.6047|77.2747|79.9347|72.5598|92.8898|86.3398|90.0319|110.5625|-13.7678|-35.5978|-20.6878|-13.0278|-28.9878|-53.2978|-36.8178|-54.9978|-69.2878|-85.7978|-89.6943|-125.0975|-67.0923|-70.9423|-78.6523|-48.4823|-70.4523|-76.4423|-61.0723|-81.3123|-59.2423|-65.7523|-71.1423|-69.5223|-48.9223|-79.8123|-85.9823|-119.5454|41.8338|46.0738|27.9238|59.8038|54.1738|62.2338|62.8738|90.482|89.6428|96.8704|64.4915|46.6115|52.6615|51.4215|60.2115|71.2015|73.5355|59.5449|39.0349|48.3849|70.1149|66.8773|35.6974|30.1974|22.1673|33.8374|35.4398|38.4281|39.5868|45.6734|32.8634|40.4182|34.1563|32.7132|24.8032|15.1932|14.6532|13.1132|5.8532|24.5532|22.4732|16.6032|26.0232|28.2564|23.5221|22.607|28.6573|21.8719|26.4017|23.2017|28.7217|18.6393|20.8715|22.4511|16.5284|17.6236|17.1636|20.9306|17.1296|14.0196|17.9996|21.2673|-2.3615|-7.8515|-8.4215|-10.1315|-5.1115|-3.2115|-1.0215|-6.6715|-10.8415|-14.1015|-12.0815|-12.9915|-13.2015|-16.2115|-10.3315|-12.2915|-18.9415|0.7072|6.7172|5.1372|7.5872|12.7072|20.5472|16.7535|16.9995|15.3217|14.4184|13.4384|10.4884|14.2684|12.9584|11.8484|11.2784|11.0684|5.9084|5.2384|4.8284|8.2984|10.0284|12.9584|15.0232|9.6977|10.1077|7.5877|10.4577|13.7813|13.08|11.21|10.52|11.085|12.5577|11.4077|12.993|13.5899|7.5799|7.2199|6.9999|10.0299|6.9299|5.3199|5.0499|1.4199|2.0699|4.3199|4.8099|6.9899|6.3099|6.9699|8.2199|7.9099|6.0199|7.6199|7.5099|10.6599|8.4335|8.3535|9.2935|6.6235|9.3235|6.8935|7.9335|10.7035|10.2661|9.8507|-2.0429|-1.4729|-2.4729|-3.0029|-5.0129|-4.6629|-7.1129|-7.2529|-9.0729|-8.3829|-9.9429|-9.5695|-8.0595|-9.2695|-9.8395|-10.8795|-6.5095|-4.6095|-9.0995|-10.1395|1.6981|3.5581|3.0881|2.2481|5.2281|8.2681|4.8981|2.7081|3.4281|2.3281|3.4881|2.6281|4.5381|3.1281|7.1781|5.8581|8.2881|7.7302|8.636|5.636|3.756|3.976|6.836|7.1159|6.3659|6.0811|7.2806|5.7296|5.1496|4.5896|5.8296|4.7066|5.5466|5.209|4.0689|4.6521|3.7721|4.5929|3.3749
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-22.4951|-13.6551|-21.1051|-21.8651|-28.0435|-24.9009|-22.5454|-28.5346|-27.2171|-26.1617|-30.6442|-26.3102|-27.6049|-23.4211|-17.7511|-13.6011|-20.1011|-20.8011|-25.5411|-25.5786|-25.9748|-31.1933|-31.8208|-24.6161|-23.4961|-24.3561|-15.9761|-21.9161|-29.1261|-30.6161|-29.9361|-29.7461|-28.6761|-38.8761|-37.4948|-30.7798|-30.7298|-27.3898|-37.5198|-33.4214|-35.7414|-36.1137|-38.6869|-38.1394|-47.0343|2.4239|10.5839|26.4539|32.5639|28.0073|26.2673|25.9173|35.6036|27.3851|32.0229|37.2766|28.5828|29.6604|34.5271|31.1812|33.5808|-0.2984|-5.3184|-3.6184|-17.1084|-14.8584|-14.5984|-16.9284|-14.9684|-17.0584|-20.5284|-30.0484|-26.4729|-18.7129|-13.7329|-18.6829|-19.6129|-21.2229|-24.6715|-17.7315|-21.1315|-26.4476|-18.0176|-14.9476|-11.9176|-15.6776|-22.9076|1.6312|0.3312|10.1812|17.9812|23.4386|13.9856|16.7529|17.3199|14.8069|13.9869|14.7969|15.111|17.6345|-0.6573|-2.0873|-7.1273|-7.1773|-4.4973|-5.9373|-6.3773|-3.5973|-4.1873|-5.3673|-3.6473|-7.5573|-15.0073|-15.3256|-15.6746|-18.951|-17.331|-14.0265|-17.3065|-9.0365|-16.2265|-14.6978|-15.8459|2.7579|4.2379|2.7379|2.6079|6.6079|7.0779|7.9479|7.0279|12.0979|14.5043|12.9387|13.5497|13.0485|15.5419|9.7619|11.6457|10.0857|11.8813|11.5125|13.8234|11.0776|10.6822|11.5222|13.113|10.7647|10.6647|12.7393|8.9793|10.9493|6.9393|8.4693|6.5293|11.2393|9.6392|11.4674|-2.4789|-6.0389|-7.4089|-7.6689|-7.9989|-7.2889|-5.7289|-5.8789|-4.4989|-3.9989|-5.8689|-6.6089|-5.8389|-7.8089|-7.8689|-13.0789|2.4598|5.9198|5.5698|6.1098|8.8698|9.1398|10.4398|10.4271|12.2428|-2.8103|-3.4203|-4.5303|-8.9503|-5.3503|-6.9803|-5.2403|-3.1503|-0.1003|-2.6303|-3.6103|-3.8003|-8.2003|-7.3303|-5.5103|-4.2403|-5.7403|-6.9103|-9.1403|-6.5103|-12.7003|-15.3787|-16.6191|-12.9185|-12.8485|-15.6589|-11.4342|-10.5842|-10.8942|-12.2142|-12.0663|-13.3442|-12.3346|-11.1246|-10.2946|-11.6918|-13.7292|-12.6116|-12.8416|1.2361|3.2861|5.7961|4.4361|2.5961|6.3061|8.3661|9.9961|6.4161|7.8861|5.8461|3.2661|0.2361|1.6561|11.2961|10.3361|13.3618|11.4077|8.7177|9.3277|10.6877|12.2935|12.7276|11.4376|11.2507|15.235|6.315|6.285|6.165|8.305
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|98.8657|121.7257|96.7887|131.0611|123.6609|112.7603|106.6603|114.9403|104.9047|88.2847|20.4147|31.1147|59.8847|51.1647|58.5247|67.8747|39.4447|41.1947|44.7647|51.3847|48.0147|30.2647|43.6947|64.0647|57.8147|26.0147|83.2147|48.1747|35.5447|58.6047|84.8147|109.0247|136.6024|-36.4105|-31.6005|-21.5605|-20.0805|-32.9805|-57.4405|-50.7905|-59.7105|-99.9005|-78.0705|-59.7305|-115.7005|-119.2448|-117.4472|21.2141|7.7641|30.4041|90.0341|87.3935|83.1867|57.8267|89.2367|94.2886|89.5848|81.9248|83.5431|95.0657|80.6688|85.9188|90.6123|101.4303|97.5659|84.7656|94.6156|84.7061|79.5661|82.7261|-25.5527|-64.1227|-31.5327|-23.3727|-12.3627|-19.1927|-43.0427|-50.2327|-62.2427|-54.2527|-51.2027|-66.1827|-34.3227|-39.5727|-36.4727|-45.5127|-64.5527|12.6766|3.0666|25.8566|19.2966|25.8966|4.5666|13.7466|2.8666|12.5366|19.1366|35.6266|42.245|38.975|47.1067|42.1113|33.4573|34.9217|34.3113|36.5826|35.5112|35.4863|35.1398|38.1376|30.419|42.2161|-8.2556|-5.6356|-12.0456|-13.5756|-13.1556|-11.9256|-14.5056|-14.2256|-23.8856|-32.4056|5.4537|9.2837|12.0037|4.3137|14.6737|19.6237|27.4837|25.7337|21.4437|18.8337|19.8837|11.7637|14.0437|18.2537|15.1937|12.7237|19.4537|14.5037|28.0037|26.4938|24.5938|29.9638|33.3192|25.3192|31.2625|28.3494|29.6962|30.3934|25.9199|31.1842|-8.6139|-3.7339|-6.9739|-5.4039|-1.4139|-2.5639|-7.7639|-12.5139|-20.6939|-22.2039|-19.6939|-24.3939|-25.6939|-19.2439|-14.4139|-12.0539|-11.7739|-13.8839|-18.3839|-16.7239|-24.1039|-35.7539|-32.4399|5.6339|20.6339|16.9839|21.0039|30.6015|25.4939|26.4566|23.5512|22.9902|23.0224|22.475|11.885|14.895|9.835|14.175|21.465|21.265|25.2916|21.4785|-0.8891|-4.3791|-6.9191|-5.2691|-6.0191|-6.4591|-15.7491|-17.1791|-16.2791|-26.0291|-29.8651|-29.561|-23.361|-24.451|-30.0955|-29.82|-20.648|-23.348|-31.8467|-19.5872|-23.9072|-20.7172|-23.8858|0.6321|12.6921|11.6221|12.6121|13.2421|14.1921|13.7221|13.1721|11.7821|3.2721|3.6021|5.7821|4.9421|4.8121|8.8121|5.7321|1.8321|0.1121|5.7121|15.7421|12.0121|16.1921|18.7285|18.215|19.7644|14.5837|11.8537|8.5737|8.3237|7.4637|6.9337|4.1337|6.7937|1.6537|12.0637
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-152.2985|-163.1533|-123.1845|-129.9434|-170.0327|51.7769|79.3969|103.4869|119.9269|123.3569|113.1669|142.6669|138.0164|130.7515|74.9514|121.5414|92.8314|111.5414|109.5114|99.8514|118.7614|87.8614|66.5614|115.9415|104.8587|102.2008|110.3707|138.9725|-37.0395|-41.3296|-26.5496|-32.5596|-44.8096|-71.3896|-70.8296|-84.9195|-95.4095|-98.8596|-93.5196|-86.7195|-111.0695|-165.9695|34.4821|68.5721|26.5521|74.3421|101.8221|104.1321|80.1221|69.0621|123.7621|96.0521|119.7721|78.0321|115.1821|130.9412|138.8175|140.7416|137.1716|94.0716|68.3516|83.6416|121.8216|117.7316|62.0716|85.8416|117.9216|145.6759|101.4859|107.0259|54.2559|25.0359|64.9259|94.8859|67.4559|73.5959|50.1859|69.8259|79.9859|76.8759|87.9693|71.6251|89.1781|96.3756|83.9459|43.556|26.8159|57.8859|43.1959|56.5059|65.1255|77.5606|51.5707|51.4507|39.8506|56.3506|50.7506|56.2506|41.2436|49.4536|49.1213|48.0391|38.218|40.889|42.6604|47.696|46.5472|38.2503|49.9442|42.8258|35.5822|33.6122|25.8122|34.9722|30.0522|22.8622|23.0622|23.5822|28.5922|35.2722|20.4322|28.1722|42.2922|45.9922|42.4469|12.7969|18.1869|23.3669|28.5569|35.456|29.7812|35.318|38.7058|25.4758|27.4858|28.9558|36.6047|24.5947|30.6408|24.752|27.3083|28.3604|26.8191|21.3791|23.4891|25.1091|32.6797|25.0004|22.1104|28.1704|20.2175|22.4775|23.9282|23.9282|19.3582|27.0181|29.1682|26.5791|27.2163|30.1753|27.8153|31.7464|27.5738|26.2096|25.3397|27.9797|29.2318|29.6037|23.9124|28.2742|21.7542|20.0742|15.9842|3.7942|11.8342|16.5142|18.1842|18.3542|21.3742|23.0475|23.295|21.6557|20.3957|21.4414|21.8326|-2.6086|-9.7086|-5.2886|-11.8286|-9.7686|-6.7686|-9.9486|-12.3486|-17.7086|-15.4186|-15.7486|-17.2386|-16.8086|-20.4086|-19.9686|-22.4786|-24.8086|-22.1986|-25.3386|-28.2101|-29.1203|-26.8503|-24.4903|-28.757|4.8828|7.0028|9.1028|13.8028|12.9628|10.0428|7.3628|4.3228|3.8428|10.4628|11.3728|18.7328|17.1642|16.4225|16.754|13.874|15.1945|14.0739|14.9205|13.1604|14.4105|12.8767|14.0852|10.6252|7.5152|9.1552|7.9752|9.5252|9.6152|10.2352|12.9947|13.2752|8.8287|7.9887|7.8787|6.1787|7.7687|8.8607|9.1469|7.741|7.7284|8.1244|7.0344
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|101.5894|111.1494|65.4194|52.7494|73.3294|110.0794|149.7194|104.3694|145.9003|92.2256|50.1656|40.6956|81.3556|101.8556|65.9456|97.81|84.1123|68.3669|55.6269|47.7269|58.1371|56.9224|57.7341|59.0341|50.9599|55.1099|61.8671|51.7545|29.0245|36.4345|43.2345|53.4045|60.4814|-11.5464|-27.0864|-27.2164|-21.8764|-27.5764|-43.0864|-32.5864|-39.1364|-54.6164|-51.6664|-53.8064|-71.3925|-48.2325|-28.5725|-22.5225|-25.5825|-28.4925|-29.4025|-36.4825|-21.8725|-17.3525|-23.5725|-29.4325|-21.0225|-13.0325|-19.3525|-20.6925|-13.0325|-41.3025|-31.6125|-27.4925|-49.8825|-41.5725|-37.4625|-57.5925|-56.0025|-54.4325|-59.5325|-88.3945|-58.5217|22.2384|38.6684|25.1784|13.9884|13.4884|9.4384|21.4984|26.3684|26.9184|26.0984|19.7784|23.6384|25.2084|2.9484|18.2284|9.8884|35.0984|27.7384|17.9184|8.7584|10.1384|13.3484|22.8984|31.7584|38.7084|24.4384|29.0384|32.0171|29.4724|35.3924|31.3579|29.078|34.1417|36.6674|31.1611|29.728|27.258|15.668|14.598|10.498|8.578|4.738|6.068|0.778|11.018|11.028|15.778|7.998|15.588|34.838|26.6573|34.7675|26.8036|30.089|32.4834|21.5437|18.8337|10.9137|24.7037|19.2737|18.4037|26.6117|23.5967|17.8632|17.1832|18.4363|17.3565|15.1545|17.2475|15.0875|16.5601|16.8012|15.2174|16.2649|14.546|16.7722|-3.2851|-4.8751|-3.4751|-8.2251|-6.5551|-5.0351|-8.3451|-6.6951|-5.3651|-7.5651|-6.3151|-7.8951|-11.3551|-14.5451|-16.5851|-16.0935|-20.0433|-16.2669|-14.2069|-15.1469|-16.4569|-18.8669|-15.9269|-13.9169|-21.9969|-21.1449|3.0093|10.0293|11.3893|12.2093|13.6493|16.1793|17.2893|22.9025|19.1834|20.5164|12.5064|5.5364|9.8364|3.7464|9.9764|16.8164|18.3549|18.0527|-1.0314|-1.8414|-2.5514|-6.8914|-3.0414|-8.0414|-12.6014|-13.5814|-12.0614|-12.3914|-19.1114|-21.1944|-26.0327|-18.7727|-23.1624|-24.0832|-22.3943|-15.9643|-17.6643|-22.0998|-17.8853|-17.0304|-16.0304|-13.9204|-8.7104|-6.4904|-8.3704|-6.0504|-9.9004|-10.9004|-10.4004|-5.9504|-5.4504|-7.3604|-6.7704|-8.4004|-4.0004|-7.5504|-6.4804|-8.4304|-10.1204|-12.4504|-17.156|-13.7361|-16.039|2.6925|2.9225|4.9625|1.8025|5.9625|6.7625|2.3425|4.1025|3.6225|6.3525|9.2625|7.0125|2.9225|5.5925
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-199.511|99.3636|94.1636|70.4036|58.7836|58.2836|120.0136|145.9834|122.1734|107.7435|94.9335|102.9835|128.6235|118.5192|95.1392|119.6193|77.4692|113.7292|140.5208|127.0243|117.165|107.6173|95.9372|105.5573|108.4873|128.4573|-3.2817|-27.9717|-94.4917|-78.3917|-52.9417|-49.2917|-42.9117|-76.3717|-81.2217|-99.0317|-102.6017|-68.8617|-108.8617|-91.0017|-122.5517|-156.3136|-109.4837|-84.7337|-124.6037|-132.2368|21.9382|55.6182|21.1382|60.6582|117.3682|102.7385|140.6285|91.3585|113.3528|118.5836|128.5168|108.5493|126.3733|105.5871|82.0771|69.7171|81.4471|104.4971|75.4471|113.3171|119.1371|115.8563|104.4331|99.973|67.8331|20.0031|40.8631|68.6831|65.53|65.1073|60.0138|47.0038|62.2138|59.8767|58.6258|46.3386|53.1186|43.0086|32.8286|24.1086|2.3986|15.3186|14.7786|27.8486|39.5086|32.8986|39.5346|44.0265|36.788|39.248|48.7775|38.0775|32.8016|35.3235|26.9572|31.6508|32.8368|32.0968|28.9754|34.8732|33.0652|32.0102|36.4006|27.1106|14.4706|25.9206|28.7806|34.2123|35.2009|39.3302|24.3902|28.9402|23.9802|16.1102|6.8702|2.1502|15.7102|13.6002|9.7702|3.6302|14.1202|18.8802|17.5802|20.8802|23.3852|22.7969|30.6182|18.6139|18.1539|22.6339|24.4631|18.4331|17.6519|16.7419|19.5519|22.9951|15.1551|17.5251|20.8851|19.1768|22.2048|20.2348|18.4125|20.4578|13.9581|18.8891|10.2191|11.5791|11.1391|9.1091|3.5791|14.5491|11.6991|10.1391|12.3091|14.4917|15.2585|11.0185|9.0585|7.4385|13.2285|14.6272|14.2675|14.3127|14.4868|-2.2115|-2.4115|-3.9115|-2.8015|-3.3115|-3.0015|-2.4415|-4.4415|-5.5115|-6.2315|-5.9315|-8.5015|-10.4215|-7.2615|-11.8515|-17.2615|-14.482|-17.032|-17.372|-11.452|-9.522|-10.972|-9.722|-11.662|-15.212|-16.392|-20.032|-11.562|-13.822|-15.062|-15.082|-15.022|-22.302|-27.03|-25.1355|-25.9356|-25.4584|-24.7066|-25.0395|-13.8095|-15.9795|-16.6198|-15.2498|-15.7498|-19.7898|-19.525|-17.695|-21.6189|-17.6916|-19.89|-19.02|-23.1484|6.196|13.776|16.006|11.226|8.576|10.256|12.776|13.716|14.7616|17.2196|13.4521|11.3321|11.7221|5.6521|7.0221|11.0821|13.0421|10.1801|8.1301|8.7201|11.4996|10.1843|9.2843|9.4643|7.2543|5.4943|4.9043|4.7843|4.8643
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-52.3243|-67.7543|-63.6843|-70.879|-73.669|-78.8344|-74.828|-54.958|-44.838|-47.788|-36.278|-59.668|-61.778|-82.118|-80.5976|-58.1476|-54.9276|-43.6977|-57.7376|-64.8577|-88.0976|-92.9566|-111.9538|-81.3738|-88.8438|-74.2138|-44.3838|-51.1138|-89.4438|-113.0759|-103.5388|-119.1478|-106.3379|-135.5404|-111.3097|-111.1297|-135.4245|35.2603|18.0402|37.0302|7.6302|22.3802|62.9803|73.5203|57.7802|74.3402|84.8402|81.8303|41.1203|63.1703|126.7502|91.4724|93.0024|78.2424|106.6424|105.6843|105.1554|90.1017|91.7017|69.5317|47.1117|60.6517|74.1117|79.1617|82.3517|110.4617|98.5704|104.0404|90.4204|106.6304|82.4204|62.4704|57.5904|50.904|42.334|37.814|41.994|42.494|63.774|61.8417|47.638|53.3809|49.0028|56.0693|42.2208|55.9824|35.3424|44.2624|38.7694|37.2295|31.8294|34.8494|41.7194|34.6695|36.8294|47.5194|33.8695|51.0994|39.9594|46.5427|42.8225|31.2883|42.9831|32.5034|32.9555|37.766|32.811|26.691|22.091|11.581|9.581|5.281|19.601|18.481|20.471|21.321|14.261|5.721|9.361|6.491|1.211|5.601|11.391|11.481|25.341|11.061|24.521|27.041|21.291|18.131|22.141|23.421|32.6742|25.9582|20.0182|30.9282|22.4708|21.0408|24.3049|24.3921|23.9463|27.0403|15.3003|16.5003|20.7103|21.4593|21.2938|16.6238|22.9086|17.4479|11.9879|11.0779|11.1079|12.2579|18.0272|13.4356|14.0538|12.5878|15.6625|16.4895|15.6214|15.6833|13.9503|15.4243|17.0664|12.816|14.6733|14.737|12.8706|13.7979|11.7503|9.6803|6.8803|3.2703|6.5803|6.9603|6.9803|8.0803|7.4203|8.4703|10.8803|12.2047|13.0192|12.2591|12.3691|15.4484|12.9994|15.2603|-2.1033|-3.0833|-0.7733|-0.0433|-0.7533|-3.0233|-1.9533|-4.0733|-7.9033|-9.0833|-12.0033|-10.0233|-11.5733|-10.5433|-10.9133|-12.8133|-15.3333|-16.2133|-19.7933|-21.4181|-17.4968|1.2448|10.3048|13.2648|11.3848|12.5948|7.7148|5.2048|6.4248|4.9848|9.2148|12.8148|10.9748|10.6548|7.9448|8.6948|11.0936|11.6679|9.636|11.2633|8.6833|11.4233|9.8453|11.6165|10.9179|8.5379|9.9479|8.0879|10.3479|7.0979|9.3279|8.8621|8.7974|9.7087|7.0241|8.6702|5.7366|6.3966|6.0166|7.5566|6.6168|6.0406|3.2806|3.9406
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-0.1058|-2.5758|-12.5758|-14.7158|-14.8958|-17.3731|-15.1211|-18.8799|-18.8799|-20.5094|-22.9693|4.2277|4.0877|2.7077|0.7677|6.3677|2.4977|4.3777|6.4177|10.7177|9.6077|8.3177|9.9077|17.2377|10.7577|11.1277|14.4677|14.4677|18.0877|20.7277|24.9307|27.7798|18.5598|12.2698|18.7898|18.5398|22.6498|27.2431|26.0971|24.1871|29.6584|13.5284|15.7784|14.6584|13.3884|23.5884|16.6384|18.9384|17.2932|21.8008|-3.3948|-4.6648|-1.0848|-3.7048|-5.3048|-4.5148|-1.3348|-2.0148|-6.2948|-6.1548|-5.4348|-11.1348|-11.5148|-12.5548|-18.4048|-21.2441|-20.2326|-21.1026|-20.8526|-20.7726|-22.4226|-30.7662|-25.1919|-20.9462|-14.2562|-18.2562|-21.7662|-22.4754|-24.2154|-18.9928|-19.2228|-26.4381|-22.0669|-21.1769|-20.6869|-20.5369|-28.7649|-26.5502|-28.5397|-21.1302|-21.6396|-17.2796|-17.7696|-16.1296|-16.2396|-20.0196|-19.1596|-11.2196|-17.4096|-21.9496|-21.8329|-16.0729|-22.3229|-17.8005|-22.4311|-21.9018|-23.6609|-18.1509|-15.8909|-12.5409|-12.3009|-12.2009|-18.0209|-17.6109|-17.2509|-15.7309|-17.1709|-19.9509|-15.9109|-22.5009|-24.5309|-23.9809|-31.513|-24.113|-23.103|-32.293|-27.7473|-27.122|-24.4408|-19.8608|-16.0208|-27.1908|-27.1077|-28.8777|-28.1135|-36.1923|11.1206|14.1506|22.1006|20.8506|32.5018|25.5492|24.7891|27.4829|-3.4487|-8.8787|-6.3387|-8.0288|-2.7287|-8.0887|-15.5087|-15.1187|-24.7887|-24.6942|-23.2942|-22.8342|-19.8742|-19.6742|-28.4256|-26.1042|-28.1942|-25.3942|-25.3442|-26.4642|-32.8142|-40.7358|-30.5758|-34.7858|-27.1058|-29.5458|-36.4058|-29.3858|-31.2458|-45.2181|15.7632|28.0132|24.0432|23.3632|27.3932|30.9032|31.0632|34.1435|-4.3788|-10.5388|-17.9888|-26.2688|-34.5488|-28.2188|-32.5388|-31.7288|-16.4588|-24.4188|-26.7788|-24.4188|-22.7888|-23.9888|-25.6788|-28.2788|-31.6788|-34.3788|-33.7688|-30.6488|-38.8888|-47.2588|-51.1948|-50.6931|-49.8129|-47.1621|-57.0589|6.9908|23.1208|30.5008|36.3308|30.0308|29.4508|15.9008|15.3508|4.3008|27.2708|22.3508|25.4708|33.9008|32.0975|30.3175|26.9989|25.0876|24.3929|21.9304|15.6304|16.3204|15.9904|21.3104|15.9104|14.8604|14.1304|19.6804|17.9404|18.4004|22.4821|20.2564|14.4764|22.0794|11.0799|12.9504|14.1862|10.9962|12.2152|13.0797|12.0046|8.3281|8.3381|9.3781
00430|8940|/equities/seagate-technology|SnP500|143.0201|191.7882|104.3493|114.7442|100.6697|111.4968|68.1252|66.0329|70.5356|50.4383|23.5283|17.4483|34.4083|28.8583|18.8083|33.8283|32.8683|42.0283|32.0483|34.6683|42.1009|-2.1307|-9.4607|-2.3207|-2.3207|-9.6907|-10.0007|-16.2707|-27.1207|-29.4207|-24.5807|-31.8707|-33.5007|-35.2707|-36.6007|-29.2507|-30.8107|-27.5907|-42.7607|-43.1714|-48.796|-55.0372|-53.8313|12.1303|3.5903|16.8203|14.1903|22.0503|35.3103|39.3003|45.1303|38.8931|27.9132|21.3632|26.4332|26.7432|26.7732|34.5932|36.1013|29.3559|29.5843|25.2034|22.6438|19.4061|8.4161|9.8661|8.5861|5.8161|9.0061|13.6361|10.5461|9.3961|8.5461|17.5861|21.8742|22.0542|20.4042|16.1642|12.5842|8.6842|9.4942|4.2242|10.6942|10.2642|8.9342|6.6542|0.9642|5.4642|2.6042|9.7242|15.9142|14.9942|18.8442|18.7242|20.2642|23.5369|24.1539|26.8636|16.2558|12.9758|11.3858|7.5858|5.9458|7.3758|13.1658|17.9858|16.5458|20.3458|23.307|26.3656|-6.2715|-4.3415|-10.1315|-5.8915|-10.7015|-12.4115|-20.0815|-21.8815|-32.1272|-20.4324|-23.5224|-27.3021|-23.0079|-25.856|-30.1942|-24.9261|5.3592|4.5592|1.4592|9.5992|12.6792|5.9892|15.0792|10.3992|20.4592|22.3152|21.4528|15.8928|21.2028|17.2228|19.4745|16.3845|15.2345|18.8145|14.8445|15.5145|20.6356|16.899|18.8167|16.5845|11.1445|13.7345|17.905|19.0094|16.6349|17.3141|12.9191|14.7391|11.9983|6.6783|8.9083|12.5383|13.5883|13.2755|7.9855|6.6855|14.0155|10.2105|11.3962|11.4667|6.7267|7.4267|6.4767|0.6017|1.9067|4.2167|6.4867|7.1267|7.9467|4.7317|3.0267|4.3267|5.3567|3.7367|5.0367|2.1017|0.4667|2.8767|3.3667|5.6867|8.6767|8.5867|10.8508|8.077|10.8888|9.0776|8.1896|10.1001|-0.7522|-2.5623|-4.1423|-5.8923|-6.4423|-8.5923|-10.3023|-11.8592|-11.7813|-13.8503|-14.4476|-12.254|-11.7972|-13.543|2.1968|4.4868|1.9368|4.0068|4.6368|3.3368|8.5668|8.8568|10.9412|8.6812|8.9212|6.6112|4.8712|3.6912|5.2512|6.4012|10.0012|10.3058|10.6086|10.2586|7.0786|7.5886|6.7486|7.6986|7.1386|7.8486|11.0586|10.9062|11.1462|13.3675|-1.7639|-2.8339|-7.2639|-5.9039|-5.1639|-2.3839|-4.2039|-0.5339|-4.1739|-2.2039
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|13.0325|14.4889|14.8927|21.2997|-9.0107|-7.1707|-10.0507|-13.2507|-11.4907|-10.3207|-14.9607|-18.9181|-16.1882|-15.7696|-18.6915|-15.9215|-16.3415|-16.2215|-17.5715|-14.4715|-17.7315|-13.6515|-21.0415|-15.3215|-17.6515|-17.9715|-16.0015|-19.1415|-21.7315|-24.2625|-23.1641|-14.6041|-20.2241|-27.6431|-20.1377|-22.6698|-20.1337|-13.9937|-18.8737|-15.5237|-21.1337|-29.0013|5.189|12.499|9.099|13.559|15.589|18.339|18.509|19.299|21.6305|17.895|17.8133|13.2833|19.5233|15.4706|17.9706|20.5935|18.8798|17.8413|13.9213|14.2913|17.8576|20.199|-3.0587|-3.8387|-3.3487|-6.9687|-9.7987|-10.5487|-14.0587|-17.9387|-18.3953|-13.2204|-8.8904|-10.9904|-6.9504|-7.2104|-8.9004|-6.9304|-5.9404|-6.8204|-2.1004|-2.6604|-5.1004|-9.2204|-13.8804|-12.208|-16.4839|1.6309|1.5909|5.5509|3.9309|5.0409|5.3309|4.2709|3.8509|8.8309|10.7809|9.5309|5.7109|4.2009|5.8609|4.9909|6.2409|5.9009|5.5009|5.0609|7.9609|9.9809|6.8209|7.0809|7.1109|7.3009|8.6109|8.6609|7.4509|7.9209|8.8409|9.4909|7.2109|2.0109|6.0809|6.8409|10.6009|8.3609|12.9309|14.6509|14.3094|13.9821|12.7861|12.7461|16.7596|11.9468|13.8768|13.5431|10.9441|9.5741|12.4735|8.4935|10.5435|9.3035|10.6835|9.2435|10.4135|7.5635|10.4235|9.9005|9.2969|6.3069|7.5169|9.3019|8.0321|8.1702|6.2702|8.2602|8.6841|-3.3364|-4.5464|-5.2364|-5.8364|-6.5964|-7.7864|-6.9354|-7.821|-10.1756|-6.8131|-6.6831|-6.3631|-6.0631|-8.7831|-8.3731|-8.1931|-10.2462|-9.6402|1.5872|3.8472|5.7372|5.8272|6.7172|7.5772|8.4341|8.9068|-0.8263|-0.9263|-1.5963|-3.5663|-2.4463|-4.3563|-3.2363|-2.5763|-2.9963|-3.6463|-4.2363|-2.2163|-1.7863|-4.8463|-4.4463|-5.1663|-5.6863|-5.6263|-4.0663|-5.0163|-10.2763|-12.937|-12.5795|-11.8883|-11.5242|-14.0185|-8.9485|-6.7085|-9.2385|-12.6561|-7.3636|-6.4336|-6.4736|-7.5136|-5.5736|-8.5836|-10.0601|-9.033|-8.403|0.6749|1.4749|5.2449|6.5249|7.1249|5.8249|6.4449|7.7516|8.7646|6.7712|7.6678|4.9678|3.8378|1.5278|3.9478|3.6978|4.8378|6.8378|7.5903|7.0037|8.118|6.9177|6.2177|4.7877|6.4377|7.5877|5.9477|6.9477|5.2777|7.0277
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.8101|18.2701|19.5501|25.9801|23.6207|21.6607|14.2407|13.3607|7.4507|10.2707|5.9507|3.0407|3.2507|14.6107|19.4007|26.3508|17.237|19.0377|18.9102|16.7902|12.7902|13.7602|8.3602|8.5602|7.3302|8.2902|11.4602|9.6002|6.7602|4.7602|6.9502|11.2402|9.5252|8.4952|14.4752|12.3102|11.7102|16.8952|14.0002|19.8252|12.2002|11.7002|19.2152|19.6302|11.8652|18.6602|17.4102|26.3963|-8.489|-11.519|-14.459|-20.664|-18.5144|-19.0794|-16.1494|-17.0044|-16.0894|-14.5844|-13.5444|-16.0394|-24.3394|-20.4494|-18.6244|-18.5894|-19.6494|-23.1494|-20.5044|-20.0994|-23.7144|-19.1744|-20.4044|-25.8344|7.1559|17.5859|14.786|14.9344|13.9421|16.1382|15.6729|12.5729|14.8594|14.3918|13.7726|13.8377|11.1277|9.3977|5.0027|8.5177|5.9677|7.7827|8.9477|8.7027|8.9627|4.1727|6.8077|6.5177|5.3977|4.4177|4.3677|11.4027|10.8055|9.1205|11.3848|9.9794|9.8494|12.4206|10.6856|9.4256|9.3206|5.3706|4.4956|4.0756|7.7256|7.7706|6.4906|10.1156|11.1856|7.7356|5.8506|6.2006|2.4306|1.5506|1.1806|3.7906|5.3806|2.5356|1.6006|5.0656|3.6456|7.9106|7.2606|8.6856|8.2756|10.1356|9.8556|10.0406|11.297|8.987|10.1688|7.0388|9.7595|8.9214|8.8399|9.2252|9.3822|9.7429|8.2679|7.6079|9.8366|8.0239|7.4339|9.4301|6.5001|6.2701|7.0401|6.9757|7.0258|7.7353|6.8343|5.5743|6.2443|3.6043|4.4643|6.5643|7.4459|6.2377|7.2252|-0.5192|-0.8792|-2.0492|-2.9992|-3.9092|-3.6392|-4.7492|-4.2392|-6.2081|-5.3274|-4.1774|-4.2174|-5.0174|-5.1574|-5.7274|-5.5274|-6.7174|-5.0274|-4.8674|-6.3074|-6.8874|-8.3774|-8.7674|-7.1918|-6.8318|-7.1918|-6.4018|-3.7918|-5.2118|-6.0518|-6.8718|-6.6918|-5.5718|-6.9618|-8.9418|-8.7718|-8.6618|-10.9918|-9.8618|-10.4618|-8.4418|-10.4718|-6.5518|3.1724|2.2924|2.4424|3.1224|2.5524|0.8524|0.7824|2.1624|5.1524|5.5224|4.9624|3.2724|1.7324|0.5724|3.8224|4.8724|5.9524|5.7265|5.2689|5.3977|4.9241|5.4018|5.472|5.17|5.8344|5.1708|3.7808|3.5208|4.0508|4.2708|4.9608|5.3796|3.7796|3.3396|3.5096|4.8896|5.2829|4.4649|4.6971|3.9226|4.2726|4.0026
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|85.1174|79.1274|48.5174|68.1774|69.4274|70.7474|90.3174|55.3674|67.8474|83.2974|77.4074|73.6774|86.7574|82.6474|64.4174|121.8874|84.3149|110.3955|118.5138|100.1192|47.7492|53.1192|48.9292|96.6492|105.9072|-15.9374|-8.4175|-41.5175|-82.1074|-65.2675|-48.5975|-43.8175|-54.7975|-92.5375|-82.7775|-95.5474|-100.1346|-84.8946|-84.1546|-72.3047|-96.4546|-130.5902|-115.6072|-105.7672|-123.7972|-79.6672|-72.7472|-98.0872|1.7896|25.1696|90.8196|86.7562|85.6435|48.7636|72.7036|78.5541|59.9741|71.0541|87.1251|70.5906|51.3673|55.1873|69.5573|77.1169|69.945|73.3553|73.515|65.805|42.4484|47.7817|28.6217|3.0051|22.0817|35.495|44.345|46.4002|48.8311|49.6733|48.9963|45.5729|27.3229|14.3762|26.1695|18.1296|18.9596|15.0662|5.7129|15.9162|5.7162|26.2962|33.6691|30.8541|19.8007|10.3607|6.4974|14.6507|17.8041|22.9807|26.8713|26.7867|31.537|26.1587|20.551|19.8843|25.106|22.5602|28.4252|-0.8415|-1.3914|-2.9682|-14.6581|-14.6814|-22.6181|-12.0181|-9.6681|-4.3282|-6.3481|-7.2081|-8.4682|-9.3481|-14.0714|-19.0149|-17.7048|-12.2148|-15.2949|-29.9781|7.5393|14.856|13.9426|18.3293|14.936|17.7854|19.46|18.1259|19.9062|18.3518|17.9873|14.464|16.966|13.8764|15.4467|16.941|16.0599|15.1565|17.1542|11.4142|11.4942|11.3375|12.9942|11.0542|7.7942|8.3842|9.1942|13.1709|16.0468|12.7041|11.678|11.8613|12.456|12.1213|8.808|10.918|11.6298|11.4182|10.7515|11.6993|10.5035|8.7348|8.9135|8.7537|7.7155|6.8955|5.5255|2.7255|3.2055|3.6755|5.9155|7.2355|5.8639|6.6886|6.0586|6.9286|8.2118|5.9257|5.5257|6.2557|4.6657|4.2557|4.2657|6.7457|8.243|-1.2063|-2.6363|-2.6463|-3.2163|-3.4863|-4.7563|-3.7163|-3.6963|-4.5163|-5.8463|-6.1663|-4.8863|-6.4463|-8.4463|-7.8463|-3.8463|-4.1263|-4.7963|-4.7163|-4.2463|-6.0163|-8.4914|-5.1312|-5.4112|-6.8412|-7.4449|1.5713|1.8913|3.4813|3.8513|4.4413|5.5413|5.7713|5.1406|5.5306|4.2406|4.9906|5.1606|6.7818|5.3925|6.2144|5.9649|6.1205|4.7742|4.4342|3.3942|3.6842|4.5442|4.0442|2.7442|5.1942|2.7042|2.1742|1.7442|2.2542|3.0142|3.4342|3.6369|2.9907|3.0307|2.8307
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-7.0199|-12.6699|-22.0599|-4.7799|-6.0899|-9.0199|-16.8899|-25.8399|-25.3899|-38.3699|-45.6399|-46.8799|-53.5343|1.7169|23.1969|42.6869|34.1669|45.6269|26.5869|26.6169|32.0669|51.9769|40.5169|42.5569|44.2469|45.8663|58.6598|-23.9917|-36.3417|-34.3617|-31.1717|-25.6817|-40.9117|-45.9439|-35.8539|-31.6539|-37.8139|-32.6239|-41.4339|-44.4339|-44.1939|-52.2439|-44.1908|-48.6008|-57.0098|2.0313|12.6313|15.1313|12.9313|28.5613|29.4613|39.5713|45.312|39.6759|45.0309|30.1709|46.6209|30.0616|29.2538|30.478|31.1184|31.0477|-7.8671|-4.8471|-12.8571|-16.4371|-17.8671|-24.3971|-25.1442|-24.8642|-25.3542|-35.0278|-18.1578|-17.1678|-19.7378|-23.1078|-25.9878|-25.2678|-30.6709|-28.5392|-32.1667|-35.5619|-37.3125|-36.7239|-37.3265|-48.0639|-43.0657|-22.1357|-18.7857|-8.9057|-10.6357|-17.0957|-19.0857|-31.8357|-35.9557|-45.3413|-38.952|-43.5917|-40.7841|-49.5691|-36.2891|-35.3091|-38.7891|-40.731|-38.651|-53.791|-44.9711|-45.3398|-55.1715|-48.3932|-31.8032|-34.7732|-44.8032|-52.9152|-55.1184|-49.1884|-58.0584|-54.2002|6.4489|21.9189|6.2889|13.8889|21.5789|29.2789|48.8289|35.5423|37.4123|20.6323|27.6523|28.7423|33.5423|44.0487|25.1387|26.3687|36.8287|39.293|34.7074|28.6074|38.4477|22.3677|31.1677|30.4433|25.6733|32.1165|35.2361|21.8583|21.0083|20.1053|21.6115|19.968|14.718|21.428|15.748|16.828|20.1044|21.9305|17.2483|22.7187|15.2463|17.2315|18.86|16.9437|14.0437|12.1037|12.1937|11.8437|16.9537|15.4637|15.8839|14.5639|12.9439|13.2639|12.0939|2.7839|7.9239|11.8239|15.7939|14.9939|12.7339|15.7479|13.5979|14.0049|15.761|16.29|15.2383|11.7983|6.4983|9.8283|7.5583|11.1083|12.0783|15.9625|14.4851|14.0851|14.3384|13.4684|13.0504|16.2016|16.7796|-1.5107|-2.7707|-5.6007|-7.7207|-12.1407|-16.1907|-18.728|-18|-22.3278|-26.5659|-13.9949|-14.3349|-16.9149|-21.0221|-16.7453|-13.9053|-16.9453|-19.9393|-16.5793|-17.2225|-23.1695|-13.638|-16.958|1.0216|2.4616|4.9416|7.9016|12.3616|13.2622|9.6222|11.0022|11.6535|11.6906|13.9857|9.4857|8.5057|5.7457|3.4857|3.2257|6.4657|5.9057|4.2257|4.3457|5.3257|3.9857|4.1257|4.5057|7.6857|9.2257|7.2657|6.0257|7.2057|9.6057
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|52.4797|49.9219|46.733|50.4895|39.9294|51.8395|44.8295|27.9594|24.9294|27.2395|21.5495|30.2495|50.2594|42.3367|40.6867|52.1341|40.3206|47.7796|54.8982|43.6659|43.5007|43.0107|32.2307|48.1907|-1.4282|-10.9582|-6.9282|-24.6782|-39.6782|-43.9475|-38.4875|-27.3775|-36.4975|-46.8275|-38.6575|-40.0075|-29.8875|-23.5175|-34.4975|-32.5375|-42.9975|-62.2275|-56.3134|-49.6534|-67.4042|9.8364|13.1864|26.7464|32.7464|42.3864|54.9564|48.0264|60.7976|49.5826|57.6163|52.5831|56.5431|65.2107|-3.8306|-11.8006|-12.6506|-32.6406|-40.2906|-43.0006|-62.7606|-60.8906|-57.7206|-63.2206|-57.1906|-67.8706|-61.384|-99.1256|-54.6268|-50.7637|-39.5735|-41.987|-42.5171|-37.5471|-44.2571|-30.9971|-33.4371|-31.1071|-19.4971|-10.987|-12.0371|-11.0771|-25.207|-7.5071|-9.677|-16.4471|-10.1671|-16.987|-23.0071|-32.9771|-36.8571|-41.2178|-47.4909|-40.5263|-32.1563|-42.1463|-50.4175|-44.8622|-49.2241|-47.5741|-44.3141|-55.5151|-53.1901|2.2497|14.6197|13.9897|7.8897|9.8697|16.1797|37.2297|45.6897|57.2597|56.3086|37.0486|40.5786|47.0986|29.1386|25.6886|33.8486|25.6486|40.8686|23.1286|18.7286|26.6286|12.4286|20.8086|20.8986|35.0486|29.7686|38.0686|28.9268|31.1992|38.248|24.2519|29.8619|28.411|29.5155|32.8362|31.2893|22.6393|20.0913|14.0273|11.5072|9.3353|13.7543|7.8122|5.3676|18.9348|16.9228|24.9333|40.3338|27.0985|27.4976|29.3572|31.0973|25.4937|25.5689|25.1928|31.6708|35.8129|39.1609|31.5077|40.773|38.2528|32.4675|40.1733|35.6012|31.2812|35.1312|17.7712|24.8412|27.6712|28.8735|30.5935|33.6311|29.9607|34.0752|32.4761|30.6361|29.7061|32.3951|31.329|34.95|37.6546|29.6846|33.7146|37.4646|-0.1336|-5.4036|-11.3236|-3.9836|-10.6936|-15.5836|-14.1436|-19.5736|-27.3336|-31.3136|-29.4136|-31.5836|-47.1736|-56.1379|-55.4577|-48.7646|-57.9113|-49.8766|-22.9666|-24.8766|-26.8966|-29.3566|-20.8466|-20.4066|-26.6466|-34.8166|-29.8066|-33.0519|-22.6419|-17.3619|-21.2519|-25.8119|-33.7555|0.9021|14.3121|20.8721|17.2521|18.5921|28.009|18.8817|22.4008|20.4581|18.8928|17.394|18.064|15.734|12.764|14.784|16.814|17.6728|19.4787|14.8344|15.4444|10.3344|12.5744|14.3344|17.6244|14.6182|14.1252|13.9278|8.9978
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-30.1654|-27.9967|-26.9067|-29.6436|3.8172|12.2772|9.3572|9.7172|14.3672|9.2372|5.0772|10.1672|17.0072|19.8572|20.3872|30.6572|33.878|31.7322|32.6433|33.5823|27.6586|27.4021|25.9835|31.5844|-2.2717|-5.8017|-5.5817|-14.1817|-21.4617|-13.4517|-11.4917|-13.0417|-20.7017|-27.6217|-30.4603|-35.6326|-32.7395|-25.6395|-33.855|-27.3475|-30.475|-36.7311|-36.0529|-30.7726|-38.0549|-22.4349|-14.9849|-3.0249|-4.6849|-11.6849|-10.3109|-14.7751|-14.1351|-13.3651|-14.1251|-9.7451|-4.2051|-4.9851|-10.1951|-14.2151|-15.1351|-16.7251|-22.8865|-26.2717|-41.3703|-37.8083|-37.4181|-37.6782|-34.8866|-42.0607|-33.516|-56.8735|-23.8196|-10.2118|-10.3719|-16.9256|-18.6566|-20.5077|-22.0386|-25.7613|-30.1185|-25.6899|-26.1765|-24.5956|-23.7952|-22.0842|-36.029|-21.3315|-27.2259|-25.5192|-18.6453|-19.936|-22.5175|-25.5292|-25.3091|-26.2196|-26.1296|-22.5275|-22.1173|-20.8165|-27.3703|-21.727|-26.6699|-19.7759|-17.2445|-22.0172|-18.115|-16.424|-10.3605|-14.0726|-15.4934|-17.6847|-24.8288|-14.9431|-5.3176|-5.2176|-16.5741|-21.687|-17.9649|-26.1696|-34.8746|-38.199|-21.8196|-16.7167|-16.1764|-26.6424|-33.4854|10.8771|5.624|14.3991|18.1012|24.1247|23.8151|24.5994|22.1793|23.982|25.2063|10.818|18.8526|17.3017|18.9127|23.6164|24.1337|23.8757|25.9044|22.2939|22.2158|20.3047|24.407|18.6737|17.0228|20.4848|18.0234|16.8127|23.0371|22.9975|21.1781|22.3558|18.6236|17.3529|17.2728|22.0456|22.5759|20.7248|22.2157|16.9827|24.4169|19.5241|18.0233|15.5018|8.6096|7.8096|10.9596|0.1096|14.2096|23.9996|24.8496|31.9896|30.864|30.0653|30.5953|32.0537|31.8946|-0.7385|-0.4385|-2.8085|-5.8685|-5.9085|-11.1085|-3.8485|-3.9685|-8.8785|-15.0885|-20.6585|-15.9085|-21.7285|-27.3985|-22.2985|-30.8685|-40.3885|-43.2285|-43.2685|-48.5085|-55.3685|-61.9494|-67.0005|-61.3916|-73.7802|-77.2357|-61.7369|-43.5863|-46.2463|-50.0156|-33.0256|-39.9356|-51.2656|-45.3934|-44.2334|-53.8238|-49.5512|-32.7811|-36.6712|-44.0646|6.9099|9.3799|25.5799|26.3999|22.6799|31.3799|40.6538|31.467|37.0339|29.3049|21.8904|22.7803|25.5303|27.9192|20.1236|21.949|26.765|19.8489|19.7432|15.638|19.4428|14.5006|14.6506|12.6006|16.1706|13.5246|13.8606|13.2236|8.4336
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|97.8664|94.0585|80.2482|75.6982|71.1982|82.1782|60.8882|56.8382|46.8282|56.3982|49.4582|72.6582|76.8182|90.7982|75.1282|107.9789|100.4354|69.4443|63.4743|66.7643|41.1243|52.5943|47.6943|75.9543|55.3943|69.6643|74.2103|71.7255|54.9755|52.0955|65.6355|69.4755|97.3377|64.4236|80.021|67.501|69.291|71.388|51.148|63.258|44.708|24.008|40.518|46.708|19.688|44.538|35.148|28.138|32.838|30.908|38.038|28.568|25.888|31.608|47.608|40.638|46.088|77.278|73.7843|84.5398|83.6703|-6.9543|-15.8043|-11.0943|-29.4143|-39.8143|-38.6743|-41.0743|-48.4343|-57.2543|-56.6543|-78.1243|6.3861|21.2662|31.0361|22.0962|24.3061|18.1761|10.3161|14.2462|27.2761|17.5561|29.9161|18.1562|21.6361|27.6262|6.9261|27.8762|15.5762|45.2362|39.9744|32.7844|23.9144|11.0144|8.4444|10.7344|22.4144|34.5044|37.4944|32.6244|20.9744|12.2044|10.7644|17.3944|21.1944|24.8544|30.7244|31.8644|32.8644|44.7244|34.4644|30.3944|17.2944|15.1544|16.4844|20.3644|21.0144|25.0144|22.4744|20.1844|7.8644|24.7544|34.6244|38.1105|32.4152|17.4652|26.2952|31.3252|28.9691|29.8951|28.0727|31.0844|37.7399|23.6171|27.6471|27.4579|30.7293|19.6693|25.1746|20.6345|22.6428|25.2109|26.5816|24.5228|25.9486|13.9286|23.2986|20.849|25.4749|21.8533|16.647|21.3244|19.5377|21.7441|21.7645|21.0627|18.6327|19.3827|20.1352|23.0392|23.6941|21.4484|22.9143|-0.9128|-6.4428|-8.1828|-6.1528|-7.7228|-7.5628|-12.1828|-18.0728|-17.3928|-15.0228|-24.2928|8.1742|12.1242|17.7442|15.5842|17.0342|18.3749|15.7449|16.5733|17.6275|17.8128|20.5153|-4.3327|-9.6127|-6.1727|-9.9327|-6.6427|-2.6627|-7.5027|-8.6227|-9.9627|-8.5827|-14.6927|-14.3127|-16.0827|-13.5227|-15.2127|-22.1027|-19.6927|-16.9227|-25.7427|-30.2068|-28.7827|-19.5827|-22.9127|-30.0836|9.5214|13.8814|13.1514|8.8714|18.7814|16.1714|7.7114|6.7814|5.9814|5.1014|5.7414|6.7014|6.4014|5.8414|9.1914|7.3714|10.9314|13.092|6.692|8.652|9.3522|8.8174|9.5194|10.4876|9.914|10.73|10.0984|8.5084|9.9684|10.4066|7.244|8.044|9.254|7.1033|8.7481|7.7129|8.1705|7.5505|8.875|-1.319|-1.109|-2.449|-3.829
00438|7956|/equities/southern-co|SnP500/R1000VALUE|16.3305|11.3405|9.2305|13.1505|16.0705|19.2957|16.8257|20.4763|18.3478|16.5178|18.4078|18.4678|16.3078|10.4678|8.8378|15.6478|17.5478|19.3258|18.1215|21.325|16.4634|21.421|14.781|13.021|8.531|10.801|11.401|12.261|8.581|6.001|9.011|13.621|11.531|11.031|14.831|10.861|4.341|8.961|12.691|8.921|6.761|9.281|18.351|19.5714|13.9914|18.3414|16.1738|-0.3152|-8.0552|-3.3352|-4.2452|-11.7252|-10.5052|-10.8552|-7.0952|-8.9552|-12.3152|-8.9052|-6.6552|-10.6652|-16.1052|-13.9052|-11.3952|-12.9752|-15.3752|-18.6052|-22.1586|-21.1773|-24.1375|-18.9175|-19.2575|-21.8475|5.5259|15.5659|11.7252|10.0975|11.0722|11.8569|11.3201|10.5824|10.8259|10.45|-0.037|-1.577|-3.567|-4.657|-9.337|-5.927|-8.227|-9.657|-9.477|-4.657|-6.947|-8.357|-7.137|-8.597|-10.3056|1.2478|4.2278|7.3378|8.3378|5.2778|4.3978|4.0678|4.0178|6.7478|5.9378|5.9178|6.9578|5.5678|5.3278|2.9578|7.7078|7.4378|7.4678|9.6378|12.627|8.9004|9.5604|12.114|-3.095|-2.355|-4.485|-6.735|-6.175|-6.575|-7.865|-6.545|-9.375|1.329|1.939|1.919|3.429|8.359|8.0939|-0.8869|-1.9569|-4.6669|-3.9169|-5.0269|-2.9369|-4.5369|-2.4869|-4.3769|-5.9669|-7.0769|-7.2788|-8.6243|0.039|0.309|0.749|3.969|3.259|3.029|7.359|6.049|4.139|3.359|1.939|2.679|5.969|5.219|4.459|7.279|5.7617|6.5602|7.3524|6.6766|5.9366|7.3066|8.1346|7.7306|7.7279|7.4677|6.6792|4.8592|6.2469|5.9855|-0.058|-0.988|-0.988|-1.478|-0.868|-1.378|-1.228|-1.858|-2.408|-3.768|-5.818|-6.398|-4.538|-5.938|-7.328|-7.098|-5.778|-7.008|-7.908|-7.428|-7.898|-7.698|-7.938|-10.688|-11.1769|-9.4369|-10.03|1.0513|4.6013|3.9213|1.9413|5.2913|5.1113|2.9913|2.5213|3.8013|4.8313|3.2113|2.1313|3.9713|6.3513|5.2213|4.2613|3.8813|3.0913|1.2413|1.8913|3.6113|5.3913|4.9043|4.0543|4.7843|5.1736|5.4262|6.2442|4.6946|4.5046|4.0146|2.2846|2.2046|2.4646|3.0046|4.2646|5.0346|4.7646|4.9446|5.2246|5.9946|4.6346|5.2246|5.6506|5.864|5.1721|4.0521
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|18.6441|20.0951|19.1856|-6.2386|-10.7486|-9.1386|-8.1486|-10.1186|-8.6086|-7.6686|-13.0886|-7.4686|-9.9886|-10.3386|-7.4286|-8.6886|-10.4686|-11.4186|-12.1286|-14.1086|-12.4386|-14.2086|-15.1086|-11.8586|-6.7786|-11.1586|-12.1686|-15.4786|-20.4821|-20.0851|-16.8608|-14.3008|-12.2508|-18.5908|-20.4259|-19.8438|-22.712|-20.7292|-22.8292|-16.5892|-20.1492|-27.693|0.8293|2.2493|0.2493|9.9893|10.8493|9.9293|7.9293|8.8893|6.9693|8.5293|11.4093|15.5593|13.9093|14.6493|17.2193|25.5893|26.9093|30.4349|32.6629|-10.7327|-8.0627|-8.3327|-15.1427|-17.1727|-17.0927|-23.7827|-20.4927|-22.5727|-26.0319|-27.366|1.9416|10.7316|9.7316|13.3916|11.8816|9.7616|8.0716|7.2816|6.5316|3.3516|9.9816|7.6616|11.7916|12.5116|2.2316|10.3616|4.8516|18.2016|18.0536|14.9136|7.6336|7.8336|9.5836|14.0336|14.5936|17.5536|22.2036|17.8188|11.0088|13.1288|9.2888|12.6588|19.2888|18.9686|18.1714|15.7114|19.7514|17.986|17.6534|14.4234|7.8634|6.7034|4.6934|4.8234|7.0234|10.2934|12.4234|12.6134|9.7634|5.4334|10.8734|13.6934|14.1034|5.8534|4.5134|4.0134|0.9034|4.8634|8.3734|12.1134|11.4905|14.797|12.0945|13.8149|8.3476|7.6376|9.4065|6.9656|6.179|7.0217|6.3029|6.0627|6.2822|5.5669|4.9871|5.0926|5.8184|4.12|2.37|3.39|2.45|3.73|4.1392|4.3616|-0.5883|-1.0783|-2.0483|-2.7583|-3.4683|-3.5417|-3.3717|-3.1217|-3.0917|-3.2817|-4.0317|-4.6295|-3.8895|-3.2895|-4.3095|-4.4895|-4.6556|-5.1801|0.0927|1.4327|2.8927|3.3027|3.2227|4.1027|3.3027|3.3227|4.4527|4.7927|5.3153|4.6253|2.6053|3.6053|2.6653|3.9953|4.7353|5.6081|-0.1808|-1.4308|-1.3308|-3.5608|-4.3608|-3.1608|-4.5808|-4.9108|-6.0308|-6.0208|-5.7808|-6.4308|-7.9447|-8.3291|-6.7391|-8.1123|-4.9823|-2.2523|-1.5323|-1.1723|-3.7223|-3.7023|-3.5223|-4.3623|-4.5023|-5.0423|-5.9048|-4.2825|-4.6238|-4.0338|-3.7238|-3.1738|-3.9238|-4.5238|-4.4863|-4.1363|-3.7163|-3.7363|-3.5163|-3.1263|-3.8063|-2.1763|-1.5163|-0.8463|-2.4663|-2.7363|-2.6163|-0.8463|-2.0663|-2.3763|-2.4063|-2.3363|-2.8263|-3.9863|-5.5163|-5.072|-5.6411|-5.5993|-5.2693|-5.9093
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-13.8674|-27.1674|-31.5474|-34.3074|-41.3236|-34.7136|-34.7536|-41.3936|-41.2936|-44.696|-50.106|-44.8897|-35.2397|-33.6997|-41.4797|-32.3197|-28.8297|-11.6397|-19.4097|-16.1497|-41.8797|-39.6264|-37.8974|-31.3674|-40.0074|-35.9974|-31.1974|-38.3974|-44.2474|-50.5367|-39.7367|-34.8467|-40.4067|-59.1467|-47.7767|-55.6452|-52.9349|-49.2349|-63.4249|-58.6926|-62.0146|-74.6379|-76.1821|-78.8551|-74.9418|-73.6179|-85.371|-83.3964|11.4407|23.3907|37.3607|23.5007|28.4707|24.0507|42.0107|45.7907|53.7307|65.5407|67.5774|77.5105|66.8231|67.1062|72.1762|78.5414|-4.9521|-8.9521|-9.8521|-17.8321|-31.7721|-45.7021|-60.9521|-71.1521|-27.4521|-11.8221|-5.4121|-13.4121|-19.8221|-26.7421|-38.2921|-23.5621|-26.5421|-43.9321|-24.5521|-34.9821|-38.7221|-44.7121|-51.4121|-40.3021|-58.2105|-28.2905|-34.2005|-25.2605|-41.9205|-38.2928|-41.5758|10.5874|16.5774|23.6174|29.8744|33.671|31.6033|31.7626|27.4229|24.1129|27.7415|29.1573|30.0357|29.7057|31.2686|28.1987|18.8887|22.8287|18.0387|27.1787|27.9487|33.6129|23.503|25.463|24.203|17.493|6.293|6.623|19.013|21.443|18.263|9.263|13.803|17.773|20.255|20.9116|21.341|19.5557|22.5357|19.4614|21.8914|21.3166|21.9999|17.1499|22.7727|19.9352|20.9458|20.7256|19.2156|14.5656|16.3656|10.7256|14.0156|14.7156|12.4156|23.8956|20.7957|26.7759|20.8094|22.7294|18.3194|24.4794|-1.385|-3.255|-6.115|-8.175|-10.785|-3.835|-14.305|-13.195|-15.725|-13.835|-6.925|-3.125|-3.285|-9.905|-12.485|-14.655|-16.235|-30.985|7.3851|11.1751|17.4551|19.2851|18.0551|22.5379|23.0105|25.4627|24.5692|17.6474|20.0874|19.3974|11.7574|16.1374|8.6374|13.9074|20.2674|18.436|23.1416|17.3096|21.2445|-1.6611|-5.0011|-7.5411|-9.3011|-10.0811|-16.3911|-14.5311|-12.2011|-21.1111|-25.9757|-21.9335|-19.0935|-21.4035|-22.9761|-18.9011|-12.6911|-16.1611|-17.2346|2.0374|1.6974|1.0774|1.9974|4.8174|1.9374|5.6074|11.0074|9.5874|10.1974|8.7874|14.1574|17.5471|15.1785|12.6664|12.8764|16.8274|9.8574|10.5874|7.2174|9.4174|6.7974|4.9374|6.7874|8.1174|11.8174|11.701|12.4956|11.3956|11.9174|12.689|12.619|11.369|10.439|13.619|11.0086|10.0786|8.4986|10.7386
00441|7967|/equities/state-street|SnP500/R1000VALUE|32.1832|35.1032|37.172|33.9732|32.1213|32.4713|34.592|35.5844|33.3597|23.2997|15.1197|16.5497|26.2497|29.7608|26.2908|29.727|30.4497|27.8377|26.4677|24.3377|13.3677|14.9577|11.8577|16.6877|13.0977|13.2377|16.8277|12.1877|3.9977|6.3277|8.1077|11.8077|12.5477|7.3877|11.6277|15.0577|28.0477|30.6977|16.9377|19.0377|13.3677|0.1777|7.7177|10.4077|1.0177|11.8577|6.3377|26.4877|24.6977|33.8677|32.998|28.968|40.5411|27.5032|35.6932|34.8929|30.0329|34.7329|32.9299|32.9899|-8.734|-11.504|-8.724|-11.024|-22.604|-22.174|-13.414|-17.714|-17.954|-20.544|-18.464|-28.234|-13.394|-5.874|-2.404|-6.404|-15.434|-22.314|-30.194|-26.8202|-28.8501|-37.5135|-30.4344|-32.2844|-26.2244|-27.1944|-35.0244|-27.8504|-38.5349|3.6267|6.7567|8.1567|12.9367|15.9567|19.6267|19.5767|25.9967|30.0167|22.4469|21.2978|17.9478|24.022|21.0419|23.2882|26.2889|21.6748|25.6204|22.3606|22.4606|18.9506|20.4706|27.6429|-7.7079|-8.2879|-7.6779|-12.1379|-23.9979|-14.8579|-15.6179|-19.3979|-23.1379|-25.9826|5.1361|11.3561|7.7761|5.9861|10.6961|15.3361|15.7761|17.8862|17.2091|13.6191|14.5391|11.5991|18.5891|17.4473|17.8627|16.0127|16.9929|15.403|12.223|10.2329|9.5229|14.513|10.6329|11.9129|18.353|18.8283|17.8897|13.5697|14.5397|18.4283|16.2631|20.3109|15.0616|15.6816|14.5306|19.0929|-3.7423|-6.3123|-6.1823|-8.7923|-9.1523|-10.3723|-6.1123|-9.5423|-4.5323|-5.2523|-8.5223|-11.5723|-10.4423|-11.1023|-10.3623|-18.5923|-19.2159|-18.2437|-14.6237|-15.1684|-14.3884|-15.9984|-16.2184|-14.2184|-14.5984|-17.7384|-19.1784|-23.2784|-26.4484|-22.6085|-28.0238|-29.3682|-29.2746|-28.4727|-28.7027|-30.7327|-30.0727|-32.3127|-31.6327|-21.0127|-21.1327|-23.3127|-26.4127|-27.1627|-39.4827|-42.8327|-50.8775|-58.105|-45.964|-43.184|-48.2161|0.0111|10.8011|14.7711|7.1211|15.1511|15.2711|22.1311|21.6811|25.631|24.711|24.8199|24.6999|13.0899|6.2899|11.9599|13.3299|13.1999|13.7999|9.6799|10.4399|15.9799|17.5044|12.8882|15.5985|13.9659|13.3659|11.6259|9.6559|13.6659|17.4895|12.5995|15.2984|16.1671|11.6045|14.4533|16.9115|11.9096|11.3196|12.7296|11.2396|10.9896|9.2196|6.7096
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||11.9021|13.5701|14.4067|-1.5602|-2.2702|-2.6902|-9.2802|-16.0902|-8.0702|-6.4302|-12.8202|-11.2602|-13.8502|-19.5802|-19.3187|-19.8187|-22.2642|-18.866|-23.156|-20.1651|-22.2051|-18.1351|-12.0051|-15.9251|-13.6851|-21.2351|-25.9743|-17.9943|-21.2143|-25.7792|-20.1786|-27.1323|6.7324|6.1724|6.5524|7.4524|4.3124|14.7324|15.7824|17.4124|18.3624|19.3624|26.3724|31.224|25.3439|22.7039|23.3139|27.1639|28.5215|-4.8907|-4.1307|-3.0807|-6.7557|-11.2107|-12.3607|-18.3907|-18.6107|-9.7607|-4.5107|-3.3807|-4.3707|-9.5907|-16.2607|-22.3007|-21.2307|-19.4407|-20.8107|-8.8007|-12.7707|-22.6107|-23.1107|-32.1158|-24.9475|-29.345|-25.8089|-24.1665|-15.9965|-20.5665|-22.3565|-27.1465|-30.0305|-29.2078|-16.5178|-23.8878|-26.2838|-26.3031|-26.619|-32.3003|-27.1103|-33.7007|-28.2507|-24.6807|-27.1307|-27.1407|-32.8807|-32.9807|-40.1858|-36.4759|-40.7182|-41.4903|-47.1447|-33.2947|-39.4247|-52.4004|-21.7704|-34.0304|2.9411|3.1911|3.3111|3.9611|21.9011|23.7311|26.1029|19.0429|22.4329|18.5629|25.5629|22.9625|19.2825|22.3167|20.648|25.5084|16.0684|18.3584|17.1584|20.8311|16.7811|18.8511|16.0311|16.4111|19.4711|18.5811|19.8911|19.7146|20.9532|18.1132|21.4932|19.7834|19.1134|21.0766|24.9629|17.4804|18.0954|19.4957|19.6857|20.9757|16.6988|17.7357|19.0657|17.8857|13.4757|12.8157|9.8557|12.9857|10.2357|4.1357|7.2357|9.7957|6.9357|13.9257|8.3357|15.3357|15.3057|17.4957|20.4425|22.0377|15.8464|19.3771|17.8473|16.7026|17.714|17.2128|16.0642|20.543|14.9711|15.2511|10.8511|11.5311|9.2611|11.5211|11.0811|8.7211|4.7911|5.8711|7.5511|7.8811|6.3311|3.4311|4.0811|4.3311|5.2711|8.4311|13.6511|14.7811|15.2611|15.6511|16.1011|8.0511|14.6511|9.7311|7.8511|10.2411|15.6111|15.7511|16.6112|18.1597|18.6774|11.9555|11.7816|9.2943|10.4243|10.3365|9.6366|8.5346|9.6884|10.0866|9.6134|9.6771|9.6967|8.1367|8.3867|7.3467|8.1367|7.7167|9.8547|7.953|7.7002|7.2502|8.4869|7.4447|7.2347|7.7347|9.8386|6.8423|7.1329|6.6529|4.4129
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|79.3926|68.7226|50.6326|70.3426|55.4026|68.8326|90.5726|91.8926|99.7373|86.7473|78.0273|76.3573|90.2973|100.6874|69.4474|101.5474|74.8637|79.8437|88.8844|55.9144|68.7144|69.5544|64.9644|86.3344|90.5314|106.84|87.951|86.5704|60.4604|63.5104|73.7904|73.6504|95.3304|65.8204|89.8904|86.9131|64.3231|55.2531|45.9331|35.3331|30.6831|3.9831|6.6431|16.1931|0.3731|35.9431|42.7031|68.7931|64.7931|49.4931|68.8631|38.0731|67.5131|65.1631|88.5812|85.6302|79.8475|78.598|87.4928|77.4331|76.5431|54.8631|78.8931|67.2531|35.8631|42.2231|32.0131|27.1531|14.0431|29.5831|20.2831|0.3431|24.4431|44.5531|43.7931|38.7131|50.1231|50.1531|58.5778|47.6978|61.6911|39.3511|45.0211|53.6311|52.6036|41.6637|20.8436|39.5536|26.3136|41.7736|33.9909|27.8109|33.4209|38.5809|35.043|26.543|27.783|30.003|27.637|28.797|32.7333|24.9781|24.3281|30.0581|22.6273|30.9037|28.1996|26.0268|29.5987|28.5004|24.7804|18.6304|20.3204|21.3804|20.6304|21.2504|28.2321|23.8495|22.9947|26.6668|19.2568|18.5268|12.3168|15.8368|14.9968|13.4768|18.0268|21.6468|17.4176|19.6751|16.3096|16.3196|18.8196|15.1196|18.3996|20.5807|19.1498|12.3698|14.9298|11.3898|15.9398|19.2372|12.4972|16.2172|15.9908|15.9598|16.2488|15.5288|18.789|13.3013|12.6854|16.8039|11.0239|12.7339|14.1521|14.2812|15.2972|16.6741|8.8441|8.1841|6.6241|9.6841|7.2841|6.0541|9.1241|5.4741|8.5941|9.5041|7.6641|9.4541|3.7341|2.8541|1.9341|1.1541|2.8641|8.3641|12.7141|16.4241|13.0241|14.8241|19.454|-0.0941|-3.9541|-7.5641|-8.1641|-7.6041|-14.4641|-11.0841|-7.5941|-4.6241|-0.2141|-0.4341|-4.5541|-5.7341|-7.2841|-7.2541|-11.6541|-12.2241|-16.1941|-18.7741|-17.9141|-19.2141|-18.9441|-23.6141|-31.0478|-22.9791|-25.2691|-33.8479|-23.4707|5.1963|10.0863|7.0863|5.7763|7.4463|7.7263|7.9463|8.0063|9.8663|17.6163|18.2533|16.6233|17.7998|17.0136|12.6436|13.3036|17.5236|15.1536|19.5407|15.2407|18.4508|-2.7501|-6.0001|-5.5701|-8.2701|-9.8301|-12.3501|-15.7501|-13.9601|-14.1101|-13.5201|-11.6401|-7.9601|-13.4301|-14.5601|-16.7901|7.345|12.465|12.005|5.475|6.565|6.465|2.525
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|18.3286|17.5886|28.3886|29.3968|27.1417|23.8117|29.9806|23.3106|20.3806|11.2906|5.5906|6.5806|14.3206|22.6206|19.0047|26.4737|20.3457|15.4767|15.8567|16.3867|17.5134|-0.8716|-0.6916|-1.5516|-3.3716|-5.8016|-6.4816|-12.3116|-16.6216|-17.1273|-16.149|-13.889|-14.509|-17.469|-20.3314|-22.6524|-16.0224|-15.0024|-18.8724|-14.1524|-16.1724|-23.5424|-19.1447|-18.4147|-25.9082|5.5058|5.2758|3.2758|11.2458|11.0558|14.8558|13.2558|14.9158|17.3458|18.2158|15.4858|16.9858|18.5676|19.1023|16.862|18.1082|13.0782|17.6874|-3.4828|-8.9328|-7.7828|-9.1428|-11.8228|-11.7928|-13.5828|-14.1628|-21.1564|2.4078|5.7178|9.3178|11.6384|-1.4409|-2.7209|-4.7609|-0.9309|-2.1409|-3.1809|-2.1409|-4.9109|-4.2009|-6.7709|-13.3509|-13.8722|1.8778|4.0778|4.6678|1.9378|6.3778|7.6278|6.1678|6.5278|9.3878|12.6778|12.8703|10.1503|6.8803|5.3103|5.0503|4.5803|4.0803|1.1103|2.0603|8.5603|10.5003|10.2767|11.3797|9.6697|3.6997|3.1097|2.9397|2.9897|0.3897|6.3097|5.6797|3.7697|2.0597|3.5297|5.5197|6.9397|5.8697|6.4097|8.0597|9.4697|-1.185|-1.825|-2.965|-3.765|-2.165|-3.255|-4.365|-5.105|-7.095|-9.565|-8.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|24.1697|19.5979|9.4379|11.9479|10.0279|18.0879|17.8735|19.0997|15.2397|12.4997|10.8997|14.5397|15.0397|12.4197|15.9597|16.6097|14.4497|17.5597|17.4697|16.1497|10.8897|12.3197|13.8197|20.6797|21.6694|24.9688|17.1688|16.2088|10.5288|10.0888|13.6888|20.3488|18.2388|13.9888|20.7788|21.2688|18.6088|21.4988|20.4888|30.5488|30.5988|14.7488|26.2588|28.9388|29.8277|29.2977|30.5977|30.9618|36.4118|27.7504|28.1504|19.6404|26.5004|28.2135|29.3635|23.9135|27.4635|30.7135|36.39|-2.0197|-1.1297|-9.2497|-6.4997|-9.4697|-25.4497|-18.5397|-20.6197|-27.9097|-26.0997|-25.5997|-24.4897|-35.1297|-25.5502|14.243|18.3511|15.804|17.2561|19.4972|14.4272|8.6672|10.8172|8.9172|10.4672|6.8572|7.6472|3.9472|2.7572|7.4972|11.4272|13.3472|18.1374|11.4832|13.8258|13.7998|11.9475|9.3675|9.0575|12.2775|12.1645|12.7456|10.6356|8.9656|7.6856|7.6356|5.3456|9.5756|7.8856|6.9356|7.7356|7.4756|10.3856|8.491|3.361|4.251|7.101|8.0338|9.3248|7.4093|7.4853|8.9448|8.6558|6.2177|7.4077|8.1214|8.394|6.114|7.014|3.454|3.244|4.304|4.174|4.874|6.134|6.314|6.9633|8.9476|7.7966|7.2066|7.8508|5.7108|7.4708|8.3176|7.2176|6.9176|6.8076|5.8676|6.8876|4.9643|3.6743|3.1643|3.3543|5.8443|5.6868|5.3268|6.6192|7.6953|-0.7481|-1.1381|-1.2481|-1.2581|-1.8381|-1.6381|-2.6081|-3.5181|-3.0981|-4.9981|-4.0081|-3.0481|-3.4881|-2.7981|-3.5781|-4.3681|-5.1881|-7.0081|-4.9781|-2.3181|-1.7281|-0.6981|-3.9981|-5.2081|-5.1181|-3.7681|-3.5081|-3.8881|-3.4481|-4.3881|-5.4181|-1.9381|-4.3381|-3.0981|-1.3681|-3.4081|-4.0081|-4.9181|-4.9681|-5.8681|-6.4581|-8.0581|-7.4181|-9.1481|-11.0783|-9.5983|-10.2283|-10.7583|-13.2504|-12.8608|-12.2108|-12.3053|-10.8838|-6.2538|-5.2538|-8.7238|-9.5738|-6.2238|-6.5138|-8.0638|-9.0238|-8.0838|-5.8738|-4.5738|-2.7938|-1.4938|-3.7038|-5.2038|-4.0938|-3.9638|-4.3438|-3.2538|-4.1238|-2.5338|-0.3238|-1.2338|-2.1038|-3.6338|-5.6938|-9.4838|-7.3936|-7.619|-8.6661|-6.5061|-8.4661|-9.1751|-9.1343|-7.8643|-8.2743|-8.8143|-6.8043|-4.1243|-3.9943|-3.0243|-5.5843|-4.3843
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00450|13843|/equities/fmc-technologies-inc|SnP500|22.4581|21.7052|13.6399|16.5299|16.5549|14.6549|14.8044|15.7321|13.8594|10.5694|7.5894|11.1094|8.8594|9.4694|8.9349|12.1466|7.4666|7.0066|7.6166|10.2766|8.0761|8.1161|7.9734|10.0877|8.1439|5.7939|6.5939|7.1739|8.2695|7.0895|7.8289|8.1459|8.5544|5.0744|5.6244|5.5844|7.2244|7.3463|6.0108|6.8987|-1.4043|-3.5343|-3.8143|-3.9043|-5.2643|-3.7543|-5.0743|-4.2443|-5.1443|-5.6149|-6.1849|-7.2765|-5.9071|-5.7471|-6.6471|-6.0571|-4.2271|-4.6871|-5.8771|-5.5571|-5.0571|-4.8454|-5.8629|-6.7226|-8.9153|-9.1564|-9.5222|-9.2707|-11.1059|-10.6642|-10.2852|-13.8858|-10.9525|-11.8189|-8.3904|-10.6699|-11.8327|-8.9281|-8.376|-6.2464|-7.5084|-11.5625|-8.9605|-9.8045|-10.7746|-10.2462|-12.9121|-12.3333|-10.7819|-6.8776|-7.3666|-5.8522|-6.4911|-6.9565|-5.5288|-8.2973|-8.7943|-5.9232|-6.8303|-8.9362|-9.9222|-10.3198|-12.3043|-11.2609|-12.9615|-14.1668|-14.8202|-13.5349|-14.4464|-15.7427|-6.7304|-8.0004|-9.9904|-12.5904|-14.0604|-17.0201|-15.7301|-15.1701|-11.9101|-15.0401|-17.8701|-19.2167|-20.3808|-16.8831|-17.0731|-19.9271|-16.1471|-23.094|-15.6316|-15.3316|-13.0216|-20.1116|-20.4901|-23.709|1.1331|2.0631|10.3331|8.6031|16.1331|15.1595|17.0011|17.6135|16.9453|12.5353|10.4853|9.6853|12.4553|8.3453|10.7953|15.6653|14.6232|14.2932|16.6732|16.6532|18.3931|18.4831|18.5807|14.8005|10.2805|8.3105|8.3505|13.7505|14.2905|12.5705|6.6805|7.6905|14.4505|17.8705|17.8805|18.7111|20.604|20.734|13.194|5.974|12.834|13.974|13.164|13.004|14.854|16.3952|16.1752|17.518|14.9744|17.8932|15.0825|13.2199|9.9999|10.7099|5.3999|8.1399|12.9099|15.7254|-1.808|-3.308|-0.978|-2.668|-3.598|-3.778|-6.048|-8.148|-11.108|-9.088|-12.788|-14.208|-16.658|-15.108|-17.988|-20.3544|-18.1255|1.8278|5.3378|7.8778|15.0678|13.7191|11.5191|6.6191|6.5091|2.4791|6.5291|5.9991|8.3991|10.2913|7.6202|6.8702|6.0313|5.8781|5.4062|6.1891|5.4011|4.4911|4.4211|4.0311|4.1411|2.5311|3.7511|4.7511|5.8011|5.6311|4.2723|4.2358|3.2158|4.3758|3.1359|2.6959|1.5959|2.9359|2.9376|2.793|1.783|1.683|1.393|2.063
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|30.5344|17.8244|16.9344|12.9244|10.5744|14.2544|9.9244|7.5344|10.0544|3.7944|0.1344|2.0144|4.4944|6.2744|6.2544|15.3944|10.1844|18.3444|20.9644|22.6644|15.6244|17.3744|14.3544|25.6944|24.2921|25.4285|23.7939|22.2644|21.6044|24.111|24.9714|25.8224|15.6824|9.9224|14.9924|18.6824|20.5824|20.9024|18.8524|19.4324|16.4924|6.3124|10.4324|13.6924|9.1224|13.3424|17.3024|22.4324|21.1824|16.1124|25.2524|18.8524|23.8288|20.8899|23.7499|25.05|24.81|25.4344|28.4338|27.1876|-1.9387|-7.0187|-3.9487|-7.1787|-16.4787|-16.1887|-12.8487|-17.3387|-19.3687|-21.3087|-25.9187|-30.3775|-23.7581|-18.4281|-19.7581|-21.1014|-21.2514|-18.3814|-22.3414|-21.4349|-17.6949|-25.5407|-18.478|-20.818|-17.178|-18.248|-25.9712|-15.8212|-18.3312|15.8473|17.0624|16.5987|14.2388|17.8764|15.5742|12.4042|13.2842|12.1042|13.4097|13.9252|11.7997|14.9263|12.4003|12.8332|12.4715|13.1715|12.0315|12.9615|12.6715|12.7415|13.9315|-1.4727|-7.4227|-7.7527|-6.6527|-8.5027|-10.9427|-9.4427|-8.8227|-11.0427|-13.3527|-14.3206|7.6329|8.2929|7.7929|3.2629|4.4229|9.3229|10.2529|11.2099|11.006|12.3011|12.6046|12.5898|12.1398|13.3498|13.8872|8.3472|10.3572|8.7272|10.6472|11.8742|13.9831|12.3731|14.4326|10.2326|13.8365|12.6967|9.6437|8.4637|7.7937|8.2337|6.9037|7.8137|6.6037|10.6637|-0.8592|-0.9492|-4.9192|-6.2192|-4.4992|-3.5392|-2.9892|-3.6592|-4.8392|-6.0792|-3.0692|-1.8792|-2.1992|-4.2292|-11.2192|-10.2792|-10.2892|-12.0692|-12.8392|-6.5792|-6.0992|-6.8292|-3.6092|-2.3192|-2.6192|-3.4192|-6.0692|-7.3492|-8.8892|-9.1492|-12.6392|-8.9492|-12.7392|-9.0392|-6.8692|-8.4792|-9.7892|-10.1792|-10.8992|-9.6592|-11.9292|-10.7292|-14.3492|-16.2692|-20.0492|-18.2092|-18.9792|-23.9692|-27.0041|-30.7996|-27.8384|-29.2077|-32.0397|-32.4224|-24.5344|-26.1332|-27.7806|9.8129|8.2729|2.6829|1.4329|3.3729|18.5629|20.2949|21.7188|16.4024|12.5324|10.6424|13.0171|13.8007|14.4724|8.5324|9.7624|10.2224|10.5124|12.5235|9.2635|7.5435|5.7235|8.7435|9.8835|9.2635|9.1522|11.6408|11.2937|11.9047|8.803|10.0815|6.6515|6.4915|6.2815|7.7215|8.9178|9.7257|8.7457|8.3857
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-3.1421|-5.0021|-5.3121|-5.5921|-5.7821|-6.4921|-6.1121|-6.5021|-9.1321|-10.0957|-10.1857|-7.7745|-8.6045|-10.7011|-9.9884|-10.3953|-6.9453|-3.3753|-6.3053|-5.6453|-5.8653|-1.8453|-5.5353|-5.5053|-8.2353|-6.7553|-4.1853|-6.2253|-8.5353|-11.307|-11.7124|3.3503|2.4503|1.4603|5.3803|5.8003|6.4003|9.1303|10.4803|10.6403|7.8803|4.3203|7.1703|3.9403|2.7303|3.7603|2.1403|7.4503|2.9503|3.9003|6.0203|5.1003|6.8503|4.5503|5.5903|5.4203|7.7903|7.1303|9.5403|9.9463|9.6963|7.9561|9.9518|7.6581|-0.8497|-2.2397|-2.5997|-5.1197|-5.8597|-7.8597|-7.0997|-6.7497|1.1191|4.2491|5.3235|5.4664|3.6064|2.8964|1.8864|3.3464|3.3164|2.3564|3.6764|4.6364|4.4277|4.5157|2.5857|3.6157|3.2313|3.4912|2.9512|3.5142|3.631|-0.4762|-0.9862|-1.8562|-2.3562|-1.6662|-2.3962|-2.6462|-2.5962|-2.2062|-2.1862|-2.0462|-2.1162|-1.5462|-1.9162|-2.0462|-1.7062|-1.7862|-1.6062|-1.7762|-1.4562|-0.3762|-1.1562|-0.8762|-0.7462|-2.1362|-2.0662|-1.4262|-3.4262|-3.7262|-4.1996|-4.664|-3.837|-5.13|0.7463|1.5463|2.0063|2.3463|1.9963|1.5963|1.7163|0.9663|2.5163|2.6163|2.8163|2.9263|3.9263|3.3563|4.6764|3.5459|3.8959|3.7259|3.0959|3.5059|3.9559|4.0159|4.036|3.7045|3.1245|2.8545|2.4045|2.6145|4.2745|3.7711|2.8211|2.0411|1.9011|1.8711|1.6511|2.1711|2.5911|3.2611|4.0311|3.2911|3.7211|4.2711|4.8206|4.4002|3.4802|3.7202|2.8602|1.4002|2.5002|3.9502|4.5051|4.7251|5.0456|5.1901|4.9376|4.9676|5.929|4.559|5.689|5.099|3.989|4.059|2.989|4.019|5.289|4.749|5.439|6.379|7.059|6.489|6.819|8.5856|-0.7136|-1.5936|-2.7736|-4.3936|-7.3136|-8.5736|-9.7178|-8.3421|-8.0121|-9.4151|-10.3668|-10.1136|-8.4707|-9.2671|-6.1971|-5.9271|-8.0471|-8.7873|0.9944|2.1044|4.4044|4.8644|4.4244|3.0544|1.1244|2.6644|4.8944|6.7444|5.0044|4.5344|4.3344|3.8044|5.0544|6.6888|6.8769|5.6666|7.4089|6.0289|6.2249|6.3143|5.4119|5.5019|5.8027|5.7991|4.9049|4.8449|4.9649|5.5049|4.8149|5.1249|5.4549|3.9649|5.1549|5.4833
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|85.6736|153.3536|182.5779|197.3344|-16.4784|-98.8484|-91.1484|-116.1884|-178.4084|-195.6602|-215.7304|-165.0083|-133.6483|-64.8583|-142.3783|-132.9783|-116.2883|-44.0383|-47.5383|-49.2683|-109.6083|-94.6283|-93.8884|-81.3983|-92.4283|-123.6283|-131.8183|-166.8483|-217.8383|27.1807|78.1107|69.6707|42.7607|29.4707|75.9107|97.3807|62.7707|91.3407|71.7007|81.2307|34.9807|28.2007|66.3307|119.4207|64.2907|88.5807|73.9307|111.6607|65.0107|102.3107|188.2507|158.4986|193.7122|131.9722|145.7418|159.4353|150.8876|115.9176|116.6476|102.7976|96.4975|156.1176|121.0411|120.2411|133.917|135.6397|127.1247|142.5249|112.2175|99.0675|84.5575|33.4775|40.6774|63.0675|79.9577|86.2636|84.8146|74.1046|71.9701|62.5901|86.1915|68.6586|80.5762|82.6352|70.9041|57.0041|35.1241|60.8841|44.9841|55.4141|57.8484|69.4105|42.5637|43.6937|45.7737|41.8837|44.0037|59.5337|31.7757|34.6557|35.7257|34.5514|44.0196|32.8313|33.3448|38.1617|41.5763|31.3432|36.4208|31.1308|19.8408|18.8508|25.7708|37.8008|30.9308|40.9431|33.2209|37.2309|33.8282|35.263|22.8631|25.733|35.5231|32.073|24.453|15.953|19.0431|33.203|25.1581|25.0281|21.0781|29.7381|29.3663|25.2473|25.3273|29.3273|17.6073|21.7373|22.918|24.208|20.708|19.618|16.708|22.948|29.9472|23.4702|27.327|21.0434|22.8141|18.4172|17.0041|21.8957|17.7975|21.4675|17.7516|16.8101|15.9096|19.794|15.1733|-0.0463|-2.5363|-4.7663|-6.2463|-7.9263|-11.6863|-13.1163|-7.9463|-7.2163|-6.9763|-10.6963|-18.6263|-18.8436|2.8678|3.2378|7.5278|12.6878|16.9878|18.4103|18.0298|14.1237|14.3937|16.1024|-1.1694|-5.6694|-5.1094|-8.6494|-14.4094|-11.6694|-7.4794|-4.4694|-1.2494|-5.0894|-7.7594|-10.3794|-8.8394|-9.2994|-11.5294|-12.8594|-11.3194|-11.2494|-15.7594|-17.6194|-21.4494|-20.8951|-20.3051|-20.6351|-22.4951|-24.4623|-23.9416|9.7613|15.3213|15.2836|10.4936|13.7836|12.6336|11.6036|10.6936|6.2536|12.4436|12.4036|13.5736|15.374|12.6379|10.6179|10.1279|13.0079|14.0465|9.8249|8.3349|10.9249|10.0677|9.4869|10.9877|8.4269|9.6074|7.4174|6.6474|7.1474|9.4338|9.1464|8.5044|9.9415|6.9378|8.6457|7.9857|9.1104|6.1104|8.0704|5.0804|4.5304|3.1904|3.5004
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|36.1619|27.7419|31.5419|37.4304|28.3465|35.2239|33.7187|23.0213|21.9813|25.3913|29.5126|22.6326|25.5926|26.0743|22.0943|30.8358|18.1758|22.6858|26.872|22.7852|25.115|24.8761|15.8661|23.1961|21.0671|21.0477|23.5951|18.5352|19.2311|20.0411|25.5112|23.6126|26.7112|20.5208|23.4704|23.0104|21.2504|26.5104|27.4049|31.3591|23.4091|13.4291|13.6591|12.4691|7.1591|14.8791|12.5891|11.8891|17.4091|23.2791|27.2291|20.7674|16.8574|17.3474|24.0874|21.6003|20.2103|20.3303|23.7903|18.9403|18.7803|16.8303|21.0803|16.3003|3.5903|8.4403|7.5803|4.7803|3.3503|5.5503|1.8403|0.6003|12.5903|11.8303|14.5909|16.1011|13.195|11.285|10.515|10.105|8.425|5.835|10.425|8.755|6.835|5.275|0.285|4.395|10.485|11.555|14.305|10.0141|10.764|12.087|10.165|8.985|9.6117|8.4317|6.5017|6.0467|3.1717|5.1367|4.4217|3.4267|4.3567|5.8767|7.5917|7.8117|7.836|6.071|6.176|7.781|5.486|6.001|7.331|9.9663|8.7489|8.1939|8.0439|9.8238|8.9977|7.5677|7.4027|7.2477|8.5427|7.6577|7.1077|7.6211|5.7961|4.9011|4.9811|7.7361|7.8023|6.4523|7.9434|7.1919|5.7719|3.6969|3.9169|0.7569|0.6869|1.3369|3.2019|4.4369|4.8419|2.7919|5.9769|5.8022|6.9418|5.6573|4.9779|5.0279|4.6932|5.0644|5.1464|5.0708|4.1808|4.2858|2.9208|3.8658|2.5108|4.0908|4.6859|4.6107|4.6528|4.9133|4.7398|4.7584|4.4037|4.3291|4.0601|4.3835|4.1939|3.3339|3.1139|3.2839|2.9254|3.0554|3.611|3.0933|3.4109|3.4606|2.7106|3.0106|3.4152|3.1052|1.8652|2.3252|2.4352|3.3152|3.5352|3.2319|3.7344|3.1723|2.8123|3.2723|3.2126|3.5673|3.6159|4.3477|-0.8981|-1.3881|-1.7781|-2.3581|-3.1981|-3.9081|-3.704|-3.6817|0.7737|1.7137|3.1437|2.8385|2.2785|2.4285|2.4585|2.6785|2.4085|2.3085|1.5885|1.7385|1.6385|1.6785|2.137|1.457|1.397|1.507|1.487|1.257|1.397|1.907|1.647|1.377|1.757|1.8206|2.0212|1.5545|1.1745|1.3945|1.4945|1.6745|1.5845|1.8445|1.2745|1.0645|0.8445|0.5845|0.6945|1.3445|1.5545|1.1945|1.1245|1.6245
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|12.4469|10.3669|9.4969|14.2669|13.5969|16.3569|21.2469|16.4369|12.2569|7.8869|10.1069|14.5869|14.8369|13.8469|12.5469|16.2209|12.5889|17.9134|13.2374|12.3914|13.7274|16.7854|17.7168|15.4448|17.5351|11.5911|9.6771|7.2731|5.1831|7.2811|10.3711|11.4691|10.8911|8.5891|14.3511|13.7793|13.4233|12.3693|11.7653|12.0333|10.7253|3.9473|3.8013|5.0673|5.5413|4.2433|7.0613|13.4453|7.5293|10.4333|14.4913|12.8981|14.9272|12.3067|12.9313|10.609|11.635|10.763|12.9016|14.6257|11.1855|7.7415|7.5095|7.5555|6.0355|8.0615|9.1595|9.5428|10.4194|8.4654|4.3474|0.9714|1.7634|2.6514|2.7494|2.9494|3.0654|2.1494|4.4374|5.8234|6.8179|5.9375|6.5386|6.597|6.115|4.125|3.733|6.071|5.7819|5.5799|6.6001|-0.2425|-0.5525|-0.9885|-2.2505|-3.2465|-2.8645|-0.6005|-0.9005|-2.2025|-3.7985|-3.1925|-3.9485|-4.6265|-5.3187|-5.6698|-5.8646|-4.7713|-4.3833|-3.8313|-3.4033|-3.5513|-6.0393|-7.3584|3.1862|4.7262|4.6322|5.6162|5.3282|4.4882|3.3102|4.0582|3.4962|4.2662|4.8742|3.2602|3.4582|4.9002|4.6468|4.6798|4.4731|4.4611|5.6559|4.8524|4.3824|4.0044|3.2584|0.9184|2.0084|1.0484|0.6984|1.6184|2.0684|2.7484|2.7284|1.9184|4.1384|3.6216|3.8646|3.8467|3.2492|3.3118|3.6232|3.2174|3.0954|3.1244|3.1982|3.5768|2.0468|2.1668|2.8268|3.0968|2.8228|2.3628|1.5828|2.4028|3.1128|2.9603|2.9625|3.1172|2.0472|2.2572|2.1272|1.2872|1.1772|1.6272|2.0503|1.6803|1.5503|2.0392|1.4836|1.6268|1.5414|1.416|1.3361|1.5385|1.1483|1.3496|0.9196|1.2596|1.2296|1.0173|1.1487|-0.1723|-0.0423|-0.3623|-0.4623|-0.2723|-0.3423|-0.2923|-0.6223|-0.7723|-0.6723|-0.8923|-1.1323|-1.0023|-0.8823|-0.7723|-0.6123|-0.5923|-0.5623|-0.7923|-1.2423|-1.0531|-0.9872|-0.7872|-0.8972|-0.8372|-1.1047|-0.9636|-1.2328|-1.1375|-1.0275|-1.0575|-0.8857|-0.8257|-0.8957|-0.9057|-0.9257|-0.9657|-1.2457|-1.1057|-1.0657|-1.0757|-1.3564|0.159|0.629|0.649|1.109|1.189|1.3844|0.7785|0.8785|0.9641|0.6941|0.5541|0.8441|1.0841|0.9717|0.8916|0.6816|0.8516
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|285.837|374.3971|276.707|307.0271|255.367|264.877|255.7373|451.8336|383.6356|429.259|386.059|356.2791|340.189|326.329|240.2691|225.959|275.2891|324.6938|346.199|267.209|250.5991|329.9605|299.7876|326.5258|305.7928|330.1342|288.1249|339.7853|175.6383|190.1453|248.7123|244.7283|298.9883|214.5669|253.2304|239.1383|245.7163|289.0749|204.0999|202.9909|152.1209|102.9869|175.8769|180.4449|100.0989|164.5299|154.6259|207.8309|221.9459|174.6779|193.5189|138.9079|181.8339|182.5369|166.4999|198.0299|203.8449|261.7786|235.9886|235.1597|225.5836|203.6466|265.1416|-29.4665|-124.9215|-127.0695|-104.0456|-167.9036|-158.0846|-174.2436|-232.1475|-334.6958|93.3011|173.4591|141.5629|137.3585|131.2881|128.4558|172.2059|103.7838|114.4052|78.5183|113.3333|117.5074|124.5991|99.7168|57.0538|75.1528|48.8378|84.0558|65.3788|90.0737|77.109|83.7726|80.7017|79.8669|64.2639|88.2168|58.8297|71.472|71.5663|56.8276|61.0236|60.2126|49.9836|49.3746|32.9156|12.4336|38.6746|9.5356|34.6346|36.5396|52.7506|46.6026|47.4765|55.3874|51.1902|54.1584|29.0044|23.6944|18.9274|26.7904|29.4134|33.7714|23.3484|18.1024|30.3864|27.8974|26.7474|33.8046|25.8292|31.6795|33.0011|32.1733|29.8224|33.9134|27.9022|25.9983|34.953|25.0007|26.7028|31.5431|24.8784|29.3855|31.5518|27.8151|29.6182|29.5482|22.4652|18.1872|17.1042|21.9422|29.7072|23.434|25.4535|31.1584|26.6077|22.2087|22.7957|22.5787|20.7867|26.3077|27.9414|18.2134|27.6234|20.8677|25.997|21.1293|24.5946|21.5609|15.7569|16.2469|14.6069|6.5769|13.2569|12.0769|17.2421|12.129|12.9875|13.3375|11.0775|12.6322|12.5352|12.1341|13.254|11.9767|12.263|11.1817|9.1217|10.2517|11.9017|12.0402|-0.4438|-1.7238|-2.2338|-4.9538|-7.6838|-0.7138|-4.1838|-8.2738|-9.6438|-7.6638|-10.3338|-11.8438|-10.2038|-11.0338|-11.3638|-10.0938|-13.6138|2.5459|4.7359|4.2359|2.1259|8.6959|4.9959|4.3959|5.5859|7.2359|9.7259|11.3659|10.0962|10.2262|6.9062|7.2662|7.7836|6.264|6.864|8.6995|5.9022|8.3202|-3.395|-4.765|-5.025|-4.765|-5.935|-3.995|-5.075|-4.255|-4.745|||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|25.1493|19.9366|23.1806|27.2213|21.5826|19.4715|25.2672|21.8125|14.1725|11.1325|6.4925|8.8525|18.3825|19.8015|15.8915|21.3316|-6.1728|-7.9028|-9.7228|-7.8928|-9.0028|-10.0428|-10.4428|-5.0228|-9.2928|-13.5628|-14.8928|-18.3428|-19.9528|-21.8787|-19.0043|-18.4743|-18.8643|-22.7343|-24.2498|-24.0335|-21.2835|-20.8635|-26.8335|-25.9878|-27.4053|-33.957|5.7609|6.4709|2.1809|14.4709|18.8409|21.3009|19.4109|20.1609|18.6309|12.5809|17.7009|17.8909|18.1209|15.1609|22.8109|28.5109|28.6548|29.024|35.8592|-3.4011|-2.7811|-5.5811|-15.0111|-16.8811|-18.6511|-21.0411|-19.4611|-15.8411|-22.0711|-30.2485|-13.9296|-5.2996|-2.1396|-5.3296|-7.4196|-7.8096|-9.4896|-6.7696|-9.9296|-14.0496|-10.2696|-13.3396|-8.7996|-11.6896|-17.9896|-12.3596|-17.9496|1.5584|2.3984|4.3184|2.4684|7.1383|9.7424|9.8417|10.4509|14.2194|12.2119|12.8547|11.4889|11.9262|9.3402|11.4568|10.3474|12.7419|12.3159|-1.8535|-2.3273|-4.2138|-5.4278|-7.4046|-10.1801|-10.784|-9.2225|-9.1187|-9.0239|-10.7569|-9.1503|-6.6771|-8.2973|-11.8807|0.7268|2.2025|4.6531|0.3883|2.4553|5.1812|4.9059|6.2598|6.4809|8.7691|10.9416|7.4711|8.8144|7.8894|5.3214|6.9416|8.6552|6.4961|8.1799|8.0348|6.8659|7.7189|7.5761|6.7005|8.4482|9.1469|8.2876|5.837|5.1104|6.4372|4.1491|4.5508|5.4353|7.5043|7.4323|6.3517|6.6483|4.7889|5.3801|6.3188|6.7969|7.5491|8.1131|6.7862|7.7096|6.961|7.1065|6.8272|6.4865|5.4165|4.6165|2.2865|4.0765|5.0265|4.6065|5.1265|5.9922|5.4747|5.5947|4.3036|5.1236|5.374|5.6889|5.3228|3.3928|4.4428|2.0128|3.5728|5.0228|5.5386|5.6429|4.8254|5.2944|5.4971|-0.0925|-0.4125|-0.9425|-1.4825|-2.3125|-2.4625|-2.5125|-5.8825|-6.9861|-6.7102|-6.5202|-7.8174|-8.0027|-6.8027|-5.1927|-5.7927|-7.0208|-5.7082|-5.8882|-6.428|-6.7886|-6.1686|-8.7013|-7.0503|-5.9128|-5.9528|-6.6537|-6.9257|-5.7557|-5.3257|-6.4957|-6.7057|-6.2257|-8.0357|-8.086|-8.216|-9.226|-10.27|-10.96|||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|79.7404|67.4898|73.0398|81.7957|57.5558|68.1558|70.5369|59.2669|66.5669|75.3366|72.02|72.35|66.38|53.07|48.78|73.93|60.1814|52.4549|51.3132|39.6832|26.5832|38.9432|35.4032|53.3832|52.2842|56.9579|50.5324|42.3075|29.1275|24.9975|22.9175|34.2975|35.3475|30.9275|42.8275|33.0975|46.8075|52.8075|52.0577|56.8751|51.5252|20.2651|28.7051|25.7651|36.1951|46.1051|38.1251|51.0874|46.7565|47.5126|42.2088|32.7288|46.6588|38.7679|46.468|35.6779|36.468|46.4579|46.8703|44.7011|-0.9621|-10.1621|-6.0921|-16.8121|-25.7521|-38.2721|-30.4221|-32.0421|-32.4121|-39.4821|-48.259|-51.0544|-33.3436|11.4842|16.8142|16.5842|10.9242|28.5542|26.8242|26.4842|30.468|31.7983|30.6218|24.0318|19.7818|12.4118|6.6218|17.2418|12.0018|16.5818|18.4718|17.0118|9.2118|15.3918|18.4718|25.7318|25.8718|36.7918|25.207|27.7228|27.4024|17.4724|16.1324|23.0424|21.4824|24.4197|21.489|20.369|25.8362|21.8741|26.8091|17.7391|12.5691|18.9391|23.0991|22.3868|27.4787|22.5787|18.3387|25.1487|15.9587|15.4787|21.2987|23.0087|22.8021|9.4421|9.4621|16.0321|6.5721|11.0321|11.0221|18.0421|19.4723|14.8523|18.0365|19.2132|22.1602|15.5273|16.2973|11.1473|15.6573|18.1893|18.7694|13.2894|12.0294|9.4694|18.7294|18.9404|15.2098|13.6798|8.8098|12.4598|8.8298|12.6298|14.3198|17.1987|15.7474|17.5538|13.8587|14.3173|14.4373|16.1214|15.2124|14.8684|16.0584|14.7084|19.4621|-4.7169|-5.9469|-5.6169|-4.7469|-7.6669|-5.5669|-15.1869|1.1064|5.7764|9.0264|12.7264|15.6448|13.492|14.5778|-1.8659|-2.4159|-4.1359|-2.9259|-6.0259|-9.1359|-7.6759|-8.8759|-8.6559|-7.3859|-4.1859|-5.5359|-7.4559|-8.2659|-5.7359|-8.3359|-8.8959|-7.7059|-15.0559|-17.0859|-17.4659|-16.9859|-17.4859|-21.9759|-19.4859|-12.9259|-14.4759|-15.5759|2.3277|1.2877|1.2477|0.5277|6.9377|7.5277|4.9777|3.5377|5.2277|10.9277|10.2377|9.3377|7.4677|7.6677|7.9077|10.6277|11.2977|11.6258|9.2958|8.2758|8.3758|11.2158|10.2015|13.0589|10.7788|7.7888|9.6888|8.4688|7.9088|7.9188|5.6788|6.8688|9.2688|8.8552|10.7152|11.0986|10.9386|-1.4206|-0.4106|-4.9006|-6.5506|-8.6306|-7.7006
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-11.3922|-10.4806|-9.2106|-8.9006|-7.7106|-7.5106|-6.3506|-6.2806|-10.7206|-9.5306|-11.3206|-11.3179|-10.6879|-7.9279|-10.7179|-11.9709|-10.2609|-11.8109|-13.8703|-10.8349|-10.6549|-10.1149|-2.1349|-0.6749|-1.6449|-6.8649|-6.9349|-10.6349|-13.7049|-12.8658|-15.9067|-12.7825|-14.9425|-17.2133|-17.7587|-17.9407|-16.5131|-14.7831|-20.1031|-18.4492|-15.2192|-16.7592|-15.0392|-19.8292|-25.7678|-21.1622|-21.7317|-20.2817|-25.2913|-23.5813|-23.4713|-31.2836|4.3864|5.2664|6.4164|9.3664|11.7164|14.8664|18.5464|25.2064|32.9532|-7.9736|-10.1636|-12.8436|-19.8336|-20.1525|-16.3725|-19.5125|-20.7325|-20.4625|-19.7725|-23.8203|-24.2615|-22.3011|-19.7892|-25.5718|6.5093|4.9797|4.3661|9.8441|11.7471|8.1722|17.9187|16.3358|17.8654|21.6092|18.5501|27.5496|-5.7277|-6.6792|-3.798|-0.5254|-2.553|-5.7277|-18.8179|-15.7321|-16.4524|-21.2634|-21.4519|-22.7174|-23.385|-20.6904|-18.734|-22.0333|-24.0229|-28.8933|-23.113|-25.6934|-33.1376|-23.6241|-29.4311|-37.8466|3.8473|2.6912|0.7526|8.7294|3.6872|6.7463|3.9451|5.6436|2.1755|5.8748|22.3176|19.7564|21.0103|2.549|8.6672|17.0975|23.9983|14.323|18.0846|20.4679|25.8747|6.0972|12.9001|12.002|25.35|27.8044|34.6251|30.8457|43.1355|33.007|18.3962|27.1556|39.7036|19.2058|24.2213|29.1034|31.1287|25.0149|24.1101|30.7176|21.1492|27.9401|-1.454|-1.5073|-7.718|-7.0564|-10.9337|-14.2507|-21.2759|-18.9282|-18.4747|-14.9443|-8.4704|-10.0799|-14.8554|-16.4916|-19.5507|-18.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|13.092|15.86|15.1123|15.4015|13.5315|14.6215|15.7215|12.6115|11.8915|8.4015|7.2415|10.0515|15.2515|17.7039|13.4639|17.7639|-3.8232|-4.1032|-2.4132|-2.1832|-8.0232|-9.1232|-9.3232|-7.8932|-11.8932|-9.8132|-9.9532|-14.7332|-18.5132|-20.4975|-20.4446|-18.3046|-21.1746|-21.0547|-22.8774|-27.2118|4.4019|6.8419|0.4819|4.2619|2.2419|0.9919|4.2919|7.9219|4.8819|7.1919|5.8019|14.1519|19.6719|20.2719|17.274|18.034|22.7223|19.3255|17.7355|15.1055|16.1755|22.4555|23.5528|22.9526|-0.6312|-9.6112|-9.6612|-11.1712|-15.4712|-19.5412|-18.7812|-20.1312|-20.0412|-20.8112|-20.2712|-28.6264|5.2772|10.7072|15.4572|13.8572|12.1872|12.5072|6.7872|10.6672|8.2672|5.8872|10.3372|5.6672|10.1072|7.9372|2.4572|10.2372|8.2972|7.6772|10.7972|9.9472|9.5772|11.6372|11.9372|11.1772|13.4421|14.5962|11.503|12.5663|12.3865|10.0884|9.2391|10.468|8.5596|4.8027|6.3315|7.8502|11.3673|10.1398|10.9691|14.0909|-2.6796|-4.1584|-3.379|-5.0077|-6.2666|-5.5073|-6.4964|-8.6047|-9.7138|-11.4159|4.8723|5.6816|4.2128|2.6641|3.983|7.3302|7.916|8.3354|7.3474|8.0468|7.1076|4.3499|7.9469|6.648|6.9377|6.2683|6.3882|6.0784|8.4864|6.9777|6.3882|9.2258|7.7321|7.3424|9.5349|7.567|6.7976|6.5778|6.7876|8.7358|8.8033|9.2276|7.0794|7.6988|6.6697|6.5898|5.4207|4.4815|5.2609|9.4674|-0.6708|-0.8406|-1.3602|-1.9897|-0.1712|-0.8206|-2.9589|-5.0172|-7.0346|-9.0346|-8.8646|-10.8746|-11.1879|-10.0793|-9.4382|-9.2645|-9.8845|-9.3545|-9.2045|-9.1645|-10.5145|-13.6045|-13.3945|-13.6311|-16.334|-15.9931|-14.5131|-10.5931|-7.5931|-8.4431|-12.2931|-12.9531|-15.4531|-15.9231|-16.9131|-13.5831|-12.8831|-17.9431|-18.8431|-18.4031|-17.4831|-23.8931|-25.5546|-23.6418|-15.9718|-13.4618|-7.5918|-5.6418|-13.4318|-15.4118|-20.6618|-13.4393|-10.6193|-12.8493|-13.7793|-8.6893|-14.4377|-9.0277|0.2735|3.6935|3.0335|0.7235|3.9835|5.4135|4.9235|4.3235|5.7435|5.5535|7.2235|6.9333|7.4459|8.0382|8.031|7.231|6.831|6.811|8.171|4.441|4.771|4.281|7.151|7.781|7.571|4.291|5.811|7.061|5.211|5.181|4.451|4.321
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00463|32535|/equities/udr|SnP500/R1000VALUE|-9.0834|-9.1034|-9.5734|-9.8334|-12.8688|-9.2989|-6.9888|-7.2688|-5.7288|-5.1288|-4.6788|-1.3889|-1.3788|-4.8188|-3.1488|-0.6988|-4.3688|-1.2188|-2.0489|-6.4888|-5.4088|-7.9388|-8.4788|-9.1488|-11.0588|-10.5388|-8.2688|-13.1588|-16.6376|-16.1515|-13.5078|-14.1601|-12.0801|-15.3701|-14.7329|-15.5173|-13.7373|-13.9873|-17.8473|-15.1073|-18.0065|-20.4697|2.1054|5.6354|3.2754|5.0354|10.4454|14.6054|12.1054|14.0754|17.2254|15.2043|15.6009|13.9566|15.3512|17.8961|-0.2704|-1.6204|-2.8004|-5.3904|-8.0804|-10.8004|-10.8204|-10.7804|-18.0104|-17.4619|-16.7426|-17.2379|-16.0579|-16.4579|-15.9679|-18.0299|4.5214|7.4514|6.2414|7.5914|9.7914|9.1571|10.8457|9.0458|8.0759|8.7832|8.9532|9.4632|9.6614|10.4693|6.3393|9.3393|5.9093|7.1493|7.9938|6.5038|5.5638|4.4938|4.1738|3.6438|1.6438|4.5538|6.5438|7.3538|7.2075|6.4475|7.2375|7.5142|7.3942|8.844|9.1394|8.6681|8.9081|7.3581|8.8881|6.4481|7.3781|8.3981|8.5881|9.6381|9.3281|8.4381|7.3281|10.9381|6.7381|7.9981|9.9781|9.6635|7.2135|8.4385|6.2585|7.7685|5.9885|6.5185|6.7285|7.9885|6.0265|7.3465|6.2289|6.8533|6.5484|3.5684|6.2384|6.2593|6.8881|7.1185|6.4478|6.5295|6.6459|5.1759|4.1859|4.1059|5.6459|4.5359|3.4259|5.8759|6.3259|5.2059|5.5738|5.1838|4.8538|4.8838|4.7738|4.0038|5.2638|5.8138|6.2438|7.6038|7.1938|7.2538|7.6838|8.0638|6.3738|7.3738|6.4538|4.8538|6.2838|3.4938|8.0638|7.6638|6.1232|7.6332|8.4958|8.0786|8.169|8.3873|8.8997|8.2975|9.19|8.7878|9.2125|10.3672|-1.9647|-0.7647|-0.7847|-3.4547|-4.2947|-5.5347|-4.6547|-6.1247|-6.7147|-5.3547|-8.3047|-10.6447|-10.8558|-10.1858|-11.1158|-12.5758|-15.9342|-14.7474|-14.921|-14.27|-10.5477|-4.1577|-5.5277|-4.7677|-7.9277|-5.5677|-5.0277|-5.7877|-7.9577|-7.4777|-10.4577|-8.9591|-8.3407|-7.7607|-6.9707|-10.5168|-9.4487|4.0369|3.7169|4.2969|6.3269|7.2938|6.2938|8.2709|7.4876|6.1985|7.9383|6.1003|6.3452|5.3452|5.5252|6.9174|6.8966|5.96|3.99|2.94|2.68|4.25|4.23|6|5.1795|4.1795|3.2795|1.9995
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|204.2404|195.6149|223.1493|190.4055|171.4555|209.2505|-29.518|-7.238|-54.428|-50.788|-126.608|-155.708|-166.5431|-120.7531|-97.9731|-146.2631|-163.9231|-143.7831|-180.0631|-189.6936|-168.7136|-159.4936|-149.7436|-31.7036|-6.0236|-52.5336|-64.5936|-128.5936|-173.2736|16.9238|32.5038|62.2738|88.0688|27.3038|168.9038|179.4878|154.3526|192.4768|180.945|205.2392|171.4295|153.2495|171.9295|140.9695|137.5395|175.1595|148.8595|157.6353|133.9153|123.1553|171.7553|143.3653|132.9379|131.0693|164.1273|-19.0374|-9.0674|-9.4775|-25.4874|-45.6674|-32.5075|-75.0774|-67.6774|-79.4374|-148.0674|-130.8574|-122.6574|-161.8474|-151.4174|-110.8274|-136.9174|-179.1374|-105.1232|-94.3032|-109.0732|-128.3532|-139.1257|-121.6257|-144.6814|111.3206|110.1012|96.5912|112.1912|148.8543|113.4572|92.8872|45.8072|98.7572|-19.9894|-12.3894|-34.5094|-50.1194|-61.0494|-47.5994|-43.5994|-90.2394|-91.1594|-72.4094|-70.8494|-72.7994|-92.7194|-79.5214|-84.5714|27.3727|63.5027|81.4341|67.1868|77.6521|72.6467|82.3939|65.0539|69.6139|53.4539|48.0939|57.3239|76.5367|72.6514|84.0688|73.2336|72.0666|43.5166|59.4966|63.3266|45.3266|52.2866|41.6766|36.4166|44.3566|39.5401|39.9573|40.2853|47.8583|48.1731|43.7019|-2.9572|-4.3071|-9.9872|-12.6271|-33.4872|-38.4671|-39.3871|-45.8971|-44.5031|-34.7731|-42.5231|-49.7873|4.5157|34.9357|44.7253|49.3227|31.5653|36.56|35.78|26.42|23.31|16.95|24.22|33.48|33.92|36.773|28.683|32.798|35.1193|25.9993|34.4993|30.4893|29.2993|36.3219|35.1709|31.9188|20.6888|25.3988|23.0588|17.9988|14.8488|18.7988|27.6609|19.0609|18.8798|19.7959|16.4652|15.4869|13.8738|16.3314|14.4495|16.9471|10.4471|13.0071|11.4071|13.3271|10.8671|13.0506|-2.8705|-1.8005|-3.0405|-4.7705|-6.0605|-4.6905|-9.6805|-9.8705|-10.0805|-12.6405|-12.4505|-14.5805|-16.7561|-19.0601|-18.3507|-19.8846|-21.0724|-17.9378|-20.3378|-22.5892|-24.2714|-23.8948|-25.6521|-27.5823|-29.6492|-30.268|-37.805|-34.385||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-0.5445|-2.5145|-3.7145|-4.0645|-4.6017|-4.6936|-5.8461|-4.5317|-4.3417|-4.4617|-5.4517|-5.2554|-4.6954|-3.1554|-3.2254|-1.7954|-2.9554|-2.5954|-3.8154|-4.5354|-5.2901|-4.8589|-5.8074|-6.0331|-4.4531|-5.7931|-4.6231|-5.2731|-6.5631|-6.9774|-6.8765|-7.0334|-7.946|-8.9805|-8.3647|-7.7447|-7.3047|-4.8447|-7.0747|-7.2347|-9.7847|-12.178|-12.0524|-11.2124|-14.166|-14.8997|2.6947|4.3547|5.2247|6.1647|8.5247|10.9247|9.861|8.081|11.041|8.351|9.051|10.481|12.7619|10.7002|-0.0022|-4.3922|-4.7222|-5.3222|-8.0522|-10.6622|-12.0822|-11.3722|-12.1522|-13.1422|-12.5483|-15.6059|-11.4431|-5.4531|-4.0331|-6.7431|-4.9831|-5.6931|-7.0231|-2.5631|-0.2831|-2.8331|-2.5431|-4.4931|-3.0831|-4.8931|-7.9631|-1.7531|-3.5231|-4.4131|-5.1831|-5.6631|-3.1531|-4.7331|-7.8731|-9.2831|-9.0531|-11.7731|-11.2031|-12.3431|-16.1351|-13.9873|-15.7809|-15.0853|-13.3453|-15.9453|-14.5961|-16.3061|-18.0702|-23.0291|-19.4095|-18.2011|-22.5657|3.3193|4.2693|4.0993|4.7693|2.3693|8.5793|8.4605|7.8716|8.7704|6.2805|9.1785|13.7554|14.6336|15.3148|17.2778|12.7034|10.2657|9.8214|13.0487|13.2831|12.655|10.4957|12.8668|9.2972|11.1156|10.7333|12.6151|8.8647|4.3705|3.389|7.7437|8.5538|10.865|7.0258|6.0509|6.1672|6.3262|6.1471|6.4729|5.2544|5.8458|5.4335|3.9148|3.4189|3.8296|3.2252|4.0775|4.1886|5.1107|5.9932|6.2991|4.4395|5.2466|4.885|4.8905|5.2069|3.9646|2.9521|4.1821|4.5821|2.2621|2.8321|3.1621|3.678|2.118|2.538|3.2294|3.2027|3.2141|2.5641|3.5434|2.6399|3.1716|-1.135|-0.915|-1.485|-1.415|-1.405|-1.965|-2.395|-2.485|-2.245|-2.455|-2.295|-2.175|-2.685|-2.625|-2.875|-2.595|-2.725|-3.645|-4.1072|-4.5652|-4.0568|-4.1668|-4.0203|-3.5486|-3.2986|-3.8886|-4.7774|-4.0943|-4.5936|-4.4546|-4.6399|-4.1999|-3.8023|-3.0223|-1.4023|-1.7123|-1.0423|-1.5123|-3.5423|-3.3043|-3.0286|-2.9186|-3.6186|-2.9886|-3.0286|-3.4886|-3.5586|-4.3786|-5.0986|-4.8416|-4.5316|-5.4216|-5.2816|-5.8516|-7.1034|-5.635|-5.845|||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-0.0453|-1.8553|-3.1253|-3.4953|-4.014|-4.0333|-4.9387|-3.8287|-3.6387|-3.8287|-4.6887|-4.8383|-4.4383|-3.2583|-3.3283|-2.0183|-2.8883|-2.4283|-3.3283|-3.9983|-4.6542|-4.2902|-5.0818|-4.8398|-3.4398|-4.5798|-3.6298|-4.3198|-5.5498|-5.8654|-5.9674|-5.9917|-6.7017|-7.7027|-6.9572|-6.4672|-6.1972|-4.0972|-6.0772|-6.2772|-8.4372|-10.3924|-10.1629|-9.4929|-12.086|-12.6091|2.7435|4.1135|4.1835|4.5435|6.5935|8.6235|8.3832|7.0232|9.5632|7.2634|8.3134|8.8034|10.3246|-0.8163|-1.0763|-4.3063|-4.3963|-4.7263|-7.0463|-9.4363|-10.4263|-9.7863|-10.4363|-11.4163|-10.997|-13.7223|-11.1246|-5.6446|-4.4246|-6.3046|-5.1046|-5.4746|-6.6846|-3.2646|-1.4046|-3.3746|-2.8846|-4.7346|-3.5246|-4.6646|-7.4346|-1.2746|-3.7746|-4.1446|-4.6346|-4.8646|-2.5246|-4.6846|-8.2546|-9.2546|-8.5546|-10.7546|-10.2846|-11.6746|-15.0651|-13.6018|-14.6348|-14.7547|-13.0766|-15.4066|-14.6823|-15.9725|-17.7984|-22.3247|-17.8279|-17.2179|-22.6543|-18.3764|-16.6032|-16.5532|-15.8532|-21.0019|5.1518|6.0654|7.8714|8.7704|6.2804|9.1784|13.7554|14.6334|15.3157|17.2787|12.7038|10.266|9.821|13.0492|13.2834|12.6546|10.4946|12.8666|9.2966|11.1146|10.7326|12.6145|8.8645|4.3705|3.3885|7.7435|8.5529|10.865|7.0259|6.0506|6.1666|6.3259|6.1466|6.4729|5.2534|5.8454|5.4325|3.9135|3.4175|3.8285|3.2245|4.0765|4.1875|5.1095|5.9928|6.2976|4.4376|5.2456|4.8836|4.8884|5.2065|3.9635|2.9525|4.1845|4.5825|2.2575|2.8325|3.1615|3.6709|2.1049|2.5279|3.223|3.1966|3.2071|2.5581|3.5293|2.6307|3.1588|-1.0703|-0.8513|-1.4233|-1.3513|-1.3433|-1.9043|-2.3373|-2.4223|-2.1803|-2.3963|-2.2353|-2.1083|-2.6193|-2.5653|-2.8123|-2.5333|-2.6623|-3.5803|-4.0408|-4.4876|-3.9612|-4.0712|-3.9201|-3.4075|-3.1565|-3.7455|-4.6191|-3.9121|-4.3954|0.2004|0.2284|0.6714|1.1134|1.8894|3.5124|3.1984|3.8694|4.1344|-2.015|-1.733|-1.388|-1.285|-1.982|-1.349|-1.395|-1.851|-1.924|-2.742|-3.462|||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|74.1497|43.1497|39.3697|39.8797|28.4197|44.4197|31.6197|30.0197|38.1297|29.7097|23.7097|44.2897|54.7397|55.8397|36.0897|52.7097|40.1197|54.5297|64.1397|54.7797|34.3097|40.8697|45.2097|53.9797|61.7397|51.9797|53.6697|33.3197|15.6597|11.6797|28.6197|40.0697|12.6697|0.5697|3.7497|9.3097|15.3297|12.2397|15.1197|25.4797|5.1897|2.8697|32.5597|35.3497|21.3297|27.8297|42.3397|81.2597|63.034|61.9881|73.2146|59.1307|78.3365|32.9465|53.7765|59.1183|60.7|65.5|68.1644|80.9027|70.2474|61.7574|72.5074|68.3674|41.4774|61.1574|56.7274|37.6374|33.3574|34.1474|24.0774|5.3274|24.0974|43.7074|55.3566|50.5566|40.0266|36.5466|36.5266|54.5166|44.5369|42.2069|52.4943|45.6407|46.1407|37.5107|16.6707|32.2207|24.6607|41.2707|35.0763|41.8376|33.6276|34.854|25.724|26.524|22.344|25.594|33.1017|33.1163|28.5963|31.9348|21.7874|19.4474|25.3974|28.1115|29.8222|25.0398|27.0598|28.5352|27.5552|-0.7613|-13.9113|-4.5613|-6.5613|-9.0413|-14.8413|-17.9013|-14.8613|-22.5413|-23.2313|-30.0913|-29.6976|-30.1904|-26.2386|-27.1786|-31.7162|-23.9269|-29.6243|3.9334|9.2534|11.3334|23.2834|20.2334|22.1534|19.7934|25.7778|17.7478|20.8859|13.9259|15.3659|19.7029|17.8717|17.5933|17.787|17.3753|17.4275|17.1389|11.8189|13.7889|12.8889|15.4139|15.8939|16.3268|17.4726|15.7126|15.5034|14.7464|15.7307|14.9041|15.0341|12.8641|14.2341|17.4346|19.1904|15.2304|15.7504|13.2704|14.6504|17.6655|13.8195|12.5495|10.6295|1.6895|6.9395|12.0895|13.6372|14.0736|15.5501|13.8701|12.4101|12.0201|12.4923|13.0443|15.9864|15.7443|-1.8146|-0.9446|-3.5246|-2.5646|-0.4546|-1.6346|-4.5946|-8.0346|-6.3346|-6.6546|-10.7146|-9.1046|-8.3746|-9.5246|-12.2546|-13.6446|-13.7146|-17.7346|-21.7507|-19.4391|-17.4291|-21.7929|5.5278|7.7278|14.0978|13.3678|9.8978|13.3078|12.2375|8.0405|7.8905|7.8905|8.1105|8.4614|8.9314|5.1914|4.8114|6.7114|6.4671|7.9456|8.0452|6.0712|5.3212|6.7375|4.4875|4.1175|4.1475|3.4875|1.5775|2.7375|4.7275|4.6875|4.2875|6.2622|5.0963|6.1554|5.076|5.1483|4.0098|4.7025|3.8606|4.6497|3.2697|3.8097|3.0497|4.4997
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|50.1597|39.4497|48.9497|39.0897|31.1697|33.6297|42.1297|25.4397|16.7597|16.5747|5.9497|6.1797|30.9397|42.9697|36.9739|44.1581|43.0373|-7.0007|-20.0207|-18.6407|-15.4007|-11.0707|-12.6007|-16.1807|-18.5707|-22.6807|-22.8007|-24.6607|-29.8664|-25.1302|-17.6202|-13.1202|-12.5602|-19.9652|-23.6302|-23.1802|-15.4702|-18.4702|-29.7302|-23.2602|-24.3502|-34.9002|-34.2681|-32.5281|-33.8581|-21.6481|-18.7781|-22.9181|-24.8781|-26.3981|-25.4981|-27.0181|-23.1381|-21.7081|-22.7681|-22.5581|-16.9881|-10.9281|-14.8781|-11.7381|-16.5981|-29.2881|-26.0281|-24.2281|-35.4181|-34.5281|-33.2781|-37.8981|-34.6681|-41.2381|-42.0446|-53.649|-44.4219|11.1489|24.4389|29.1489|27.1889|24.7589|20.6589|28.2589|23.8989|13.9989|25.2089|16.1289|24.1589|23.6189|20.0789|33.0489|22.9881|26.5381|31.7505|27.9964|17.3264|17.1864|15.1364|17.0664|15.3864|15.4164|14.9964|10.9164|6.0764|8.4764|9.5564|15.2764|22.8464|30.4371|22.8882|23.3182|26.7682|24.5475|28.1461|-1.3882|-14.1082|-17.8682|-19.9282|-23.4482|-29.2982|1.9808|2.7008|16.7508|14.1508|5.1708|14.1908|12.6208|17.2008|9.9408|13.8608|13.2808|9.9008|11.4808|16.6308|24.1408|22.0708|26.2608|28.1609|27.3455|23.8428|17.8228|18.6428|17.4228|12.1028|15.4028|11.9028|15.6628|16.087|19.3623|14.672|17.77|12.8428|9.6028|7.3528|13.7428|10.1828|11.3528|14.4615|14.4889|12.636|10.3249|9.5549|6.3949|5.3849|5.6749|4.6249|5.0649|10.5049|11.3449|8.0949|7.6749|6.8249|9.2749|5.0449|4.1449|5.4949|5.5549|4.7649|4.2949|8.8049|10.3249|8.9949|9.1649|10.2149|11.5749|9.9949|13.8549|17.2621|15.974|13.5629|16.1004|12.9204|12.533|14.123|-1.3374|-3.7374|-8.6574|-7.9774|-13.1274|-14.3774|-11.6674|-14.6574|-16.7674|-19.7533|-20.8581|-22.2968|-23.6375|-26.8361|-25.3236|-23.7436|-23.5136|-20.2036|-25.9736|-23.6536|-26.4536|-31.5423|-33.7859|-34.6871|-33.6927|-24.9227|-17.2727|-19.5627|-14.2827|-7.3227|-8.6927|-7.7527|-11.0827|-14.6327|-15.9627|-21.8227|-17.0527|-15.2327|-12.0227|-11.2227|-14.6427|-19.2827|-28.6527|-30.2227|-36.2903|-33.5531|-41.1628|-37.6765|-36.795|-41.255|||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-8.0157|-18.5257|-25.5557|-28.9557|-28.3257|-41.2157|-42.3925|-56.0032|-42.9605|-47.2067|-53.932|-52.1398|-43.0998|-58.5703|-48.8465|-42.4865|-44.1465|-41.8665|-49.6565|-56.9454|-50.4654|-58.9073|-53.4451|-52.2951|-52.6651|-64.03|-48.7|-54.32|-66.8995|-65.4305|-65.9792|-48.2492|-56.1292|-68.9679|-56.1579|-41.9779|-53.4779|-50.7379|-62.1279|-46.2379|-68.1979|-81.8221|32.8919|33.2719|20.9219|20.6319|18.3619|52.8419|48.8019|40.5919|52.7219|36.7519|51.8519|20.4819|34.0119|29.7419|46.3519|52.9819|69.8888|49.5342|37.3742|34.5442|47.9442|55.401|41.441|52.3616|59.4443|56.1315|-21.5239|-32.9939|-38.0439|-39.2839|-43.1571|-30.1271|-16.5871|-13.9171|-18.4771|-13.8271|-14.9871|-14.1771|-30.3771|-41.7455|-28.4455|-22.9255|-24.4655|-29.2655|-37.1355|11.2597|2.5097|12.7197|18.8497|15.8597|2.1997|12.0897|9.4697|0.6297|0.3797|23.2897|18.9181|21.2181|17.2981|22.2386|16.5086|12.4386|12.7386|8.1186|9.6086|9.4486|7.9086|11.2786|16.7886|24.0525|16.5586|18.1586|18.0186|16.8986|16.5186|11.8886|13.8686|14.2686|5.3486|1.9986|5.0286|11.8086|11.8186|7.4886|6.4486|11.1586|5.7086|8.0186|9.3286|5.7386|10.5286|7.6386|19.9686|20.4834|18.5009|11.8809|10.9209|10.6809|16.2509|17.4709|12.0909|10.9709|9.3609|8.8209|18.6709|18.8571|21.5034|17.8172|12.4767|13.6967|14.5769|13.9969|16.9782|17.3421|16.7718|16.2842|11.4518|10.8318|10.9718|9.2918|11.5318|13.3318|16.4818|12.6618|15.8618|18.9837|17.0691|17.2376|14.7776|13.3376|11.8276|4.7376|8.9776|10.8076|14.5176|15.0776|16.9845|16.3345|15.8145|16.9206|18.3512|20.5275|-2.6502|-3.3002|-6.1902|-4.9902|-13.1002|-7.2302|-0.8502|-5.5802|-11.2502|-12.2202|-12.6202|-12.5202|-16.3102|-13.5202|-16.5302|-16.2602|-20.0002|-18.8502|-17.6502|-20.7702|-28.8102|-33.4802|-22.4018|-19.9618|-25.2198|-16.9045|-15.6745|-16.7145|-22.5995|-14.0675|-12.6775|-12.0675|-14.8475|-12.1175|-14.7819|-11.8219|-10.4019|-10.4019|-9.6419|-9.7819|-12.5019|-13.5319|-15.0719|-15.4019|-15.3119|-13.2219|-10.5219|-7.5819|-10.1519|-13.5619|-15.4519|-16.5919|-3.1719|-4.9519|-4.4319|-6.1219|-10.7919|-10.5919|-10.3519|-7.6019|-12.5619|-16.3719|-16.3303|-14.2503|-18.0603|-13.5703|-15.9103|-18.8042
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|285.234|158.1841|185.4441|191.304|247.304|330.784|391.4526|337.2016|207.6616|162.6416|85.7116|80.9616|96.5816|212.3216|158.7016|320.2616|277.6773|349.2737|281.7001|297.5401|187.1701|209.8501|208.4301|261.5501|265.3384|259.7069|257.7987|192.4105|122.6605|160.9605|192.9305|181.0705|161.7605|50.1805|77.5005|112.1505|184.9205|202.6004|117.0704|114.6804|77.3604|31.7704|53.6904|84.3204|4.5604|59.8304|78.1704|116.8604|83.2704|81.7704|93.9404|100.3904|148.4071|132.0345|135.7456|118.3151|107.7751|122.7251|120.7813|143.3195|133.5911|104.2873|103.3164|123.2455|-7.6746|-11.4646|-8.9146|-30.5946|-36.9246|-47.0746|-57.4646|-83.0646|-53.4846|-50.2746|-19.1946|-32.9146|-52.3946|-61.3246|-73.4046|-59.4146|-53.3346|-75.8646|-45.0446|-71.7146|-51.3746|-60.7046|-83.4346|-78.9895|-91.3456|34.9958|27.2658|20.1958|19.0158|30.9658|21.3958|44.1258|46.4858|52.5058|58.7684|55.6565|45.4095|57.5105|38.5103|39.4103|33.1603|29.1803|30.1103|45.5003|48.4803|55.6853|43.7401|60.5917|-15.4622|-12.6322|-8.8122|-11.4522|-24.0222|-21.4522|-24.1922|-28.9322|-39.5522|-55.3913|-31.6253|-25.4953|-29.3053|-44.1153|-34.8353|-49.5342|-39.873|-40.1132|-32.4432|-37.8632|-35.9632|-49.3635|17.1066|28.4066|25.1566|26.1966|36.5987|24.8487|29.3169|32.6437|29.5862|30.6962|33.2104|25.8104|29.448|26.8033|27.9734|24.964|21.444|24.2181|16.8081|23.7381|20.0023|22.3623|21.8809|22.6149|21.0596|17.0696|16.1996|8.2496|7.8496|4.4496|9.5796|10.0896|22.2196|18.4296|19.0054|23.4405|-2.704|-4.114|-8.844|-15.414|-17.1644|3.9082|6.2982|8.2382|10.3182|14.1782|12.5825|12.2272|11.3035|10.03|12.59|-1.1219|-4.7119|-2.7819|-6.6419|-3.8119|-1.6019|-6.5819|-8.4119|-9.1113|-7.3113|-7.9013|-7.6313|-6.8213|-7.9313|-9.6513|-10.6313|-12.3713|-11.0613|-12.9113|-14.5587|-16.3475|-12.9594|-14.5477|-15.2985|-13.5222|-12.5722|-15.5953|-12.1653|-11.1853|-12.9353|-12.9615|-11.7015|-13.5715|-18.2666|-14.3278|-3.4078|-5.4278|-4.9978|-5.4578|-5.0577|-4.0478|-4.0978|-10.0978|-9.0378|-11.8478|-12.1678|-12.5378|-13.9078|-14.3478|-19.2892|5.6014|9.6614|10.2614|13.3514|12.1814|11.4487|12.8408|9.2565|8.9297|7.3397|7.4797|5.8197|6.3697|7.9797|7.8497|6.1597|7.9797
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|73.6433|44.4133|61.1733|86.7833|60.1633|47.5933|24.7333|9.6033|24.3033|33.5033|20.2233|31.0533|18.4033|31.7133|22.5733|48.1533|47.4633|72.1633|84.5575|80.1264|55.2804|70.8292|51.4592|63.4892|56.2036|59.2992|66.1085|51.1485|39.5585|39.3985|48.3685|52.6285|71.4385|-23.4522|-5.2322|-28.4822|-22.0122|-7.3722|-14.6922|-24.7322|-39.7122|-67.4022|-66.4047|13.5952|1.8352|25.7352|23.6552|46.0752|45.0552|31.1852|30.7852|19.8552|25.2252|39.4952|56.8852|61.5352|-13.7388|-0.5388|-11.7588|-26.7788|-34.8388|-35.4888|-22.6688|-29.5888|-50.6188|-53.1488|-49.8188|-50.2688|-67.2788|-54.7188|-54.4788|-61.0888|18.0916|31.4616|37.8116|33.8416|31.8116|43.1016|43.5607|53.9575|-11.4421|-22.2821|-14.9621|-8.0621|-3.0021|-9.3021|-25.2721|-3.8421|-20.2721|-13.9921|-11.6721|-19.7321|-30.3921|-26.8521|-27.6321|-23.4221|-27.6321|-20.3321|-28.4821|-33.4821|-42.7163|-36.4519|-40.5277|-41.2033|-29.9533|-38.3733|-31.2733|-27.5833|-26.4333|-39.4033|-45.6533|15.1619|12.8519|15.3619|12.6719|21.6719|26.2419|27.0019|25.8219|16.8619|2.5119|4.7819|11.6319|13.6619|14.2319|16.9519|29.2819|37.3719|43.0506|40.2481|31.2354|31.9954|30.4465|19.6265|28.3565|21.7165|20.8065|21.5965|31.5365|32.4134|25.2154|25.9591|18.7403|19.0203|17.2303|18.9703|19.5681|21.8335|21.9958|23.5814|16.7383|20.9314|17.9414|20.3971|22.1251|21.7229|18.4093|-0.296|-8.586|-11.866|-15.546|-11.206|-16.986|-19.2466|-15.1666|-19.5766|-15.6166|-16.4166|-13.7166|-17.0366|-19.4666|-18.1066|-18.3566|-24.3429|3.9124|11.9524|13.8424|16.8024|21.6855|17.2222|17.3953|13.7853|17.0965|15.6551|15.8051|13.3951|5.9351|10.5051|12.6851|19.1429|14.5082|14.5958|13.1142|11.2542|13.4628|10.9128|10.7828|13.9464|-0.0757|-1.6557|-5.0257|-1.9957|-4.2557|-10.2857|-11.9319|-11.4119|-11.5519|-13.3682|-13.5458|4.7214|7.5914|7.0114|8.3114|9.2014|-0.4863|-4.9663|-5.0963|-8.2363|-6.8395|-6.9595|-8.2596|2.7478|1.9378|1.7578|6.2878|7.6143|7.4092|5.8148|6.1148|6.1448|4.8948|4.7948|3.6648|7.1448|5.4948|5.1848|2.3148|2.5648|2.5748|2.5748|2.2948|0.9348|0.5548|1.1448|0.7548|1.0048|2.7348|3.2048|8.2748|7.5104|8.9632|8.4853
00472|8174|/equities/unum-group|SnP500/R1000VALUE|14.1021|16.4221|17.9521|16.4221|13.8721|18.2321|10.3121|12.2621|21.2121|22.1621|18.1121|21.9121|23.8579|20.9588|18.4764|25.2499|19.1513|19.6395|16.3559|19.1121|13.0191|15.7691|12.9671|16.5332|13.9628|12.8528|9.7328|7.5128|13.4128|14.4942|14.6536|15.8854|18.3821|15.8815|14.6315|11.9915|16.9815|14.9073|13.9073|15.0573|18.596|14.1703|16.9192|11.4062|13.2362|16.5866|-1.9838|-0.9938|-4.5838|-7.1238|-7.9338|-9.4038|-7.0338|-7.4438|-5.8838|-5.1038|-4.1038|-1.5338|-4.2438|-4.6738|-6.0238|-9.2738|-9.5638|-10.2738|-14.8438|-15.6738|-14.0238|-15.2738|-15.9138|-17.3538|-16.0215|-20.6239|-17.9887|-15.0447|-14.0975|-12.5175|-15.7175|-13.5375|-18.737|-16.4103|-14.8103|-17.4362|-12.0062|-15.0962|-11.5662|-14.1662|-19.5462|-16.338|-16.0415|-13.2315|-15.4215|-13.2081|-15.9481|-19.2434|4.9178|4.1478|7.4978|9.7278|11.4278|14.3953|11.8631|13.8468|10.8968|13.3498|11.6085|9.9585|11.3085|11.8685|13.8085|12.3995|12.5106|14.0679|7.1979|7.1079|7.4079|5.2079|3.5879|8.7179|6.0079|2.7179|0.3279|0.4379|5.0879|8.4779|6.4479|3.8779|5.3379|7.6379|7.8443|7.0543|6.2543|5.8243|5.6543|3.1543|6.9743|5.3143|5.5543|6.4743|8.9965|7.0565|7.7368|6.8868|6.1968|8.2868|8.1975|5.6175|8.4975|8.6233|8.3258|7.0258|6.1158|8.2258|8.0926|7.7979|8.1954|9.2082|-2.0376|-3.1976|-5.6876|-6.1176|-6.2276|-7.2876|-6.9976|-7.8451|-8.3806|-8.7469|-4.9569|-4.2169|-5.6469|-5.8669|-7.6269|-6.1869|-4.8569|-7.7369|-5.1569|-4.3069|-3.2169|-2.3869|-2.2169|-2.4469|-2.1669|-3.7569|-4.4769|-7.2069|-6.2769|-6.5469|-8.6469|-5.8769|-6.9969|-5.5969|-4.2269|-3.9269|-7.8869|-9.1269|-9.1769|-9.6569|-8.7469|-7.2569|-6.1669|-9.9269|-12.8369|-11.5869|-12.3569|-16.1969|-20.2017|-16.2217|-11.7817|-15.4817|-14.6317|5.6828|5.9928|4.7428|1.0328|4.6628|3.7928|2.5928|3.4928|3.2028|4.3728|5.4228|3.9228|5.0528|5.0528|4.8828|6.6928|7.1228|7.0509|6.8566|5.2366|5.8266|4.6066|4.3066|3.6066|3.2166|2.7766|0.0566|1.9566|1.7866|4.1366|4.3066|4.5166|4.1566|6.5766|6.8612|-0.6393|-0.4293|-1.6093|-1.7793|-2.6093|-2.5693|-4.2093|-3.9093
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|79.1889|68.6194|49.9794|63.9494|56.7494|57.4494|39.1994|24.4994|21.6094|16.1594|3.2794|19.2594|17.9194|20.1894|9.7794|26.2694|16.9494|22.2194|33.9194|48.9094|43.9494|44.3294|47.0594|71.0616|55.0462|55.1333|46.2333|41.5933|43.2333|57.9433|52.7724|51.7824|40.1724|29.9124|37.5424|62.4724|54.6024|62.9024|49.7324|56.4924|48.4224|29.7224|39.9924|33.6424|29.1524|52.4724|48.2349|51.6555|-1.1436|-1.6836|-9.5436|-17.7136|-7.3236|-14.0836|-18.3436|-17.6836|-6.5736|-4.2536|-10.6936|-13.0536|-7.6736|-28.2236|-28.0836|-30.8836|-46.0436|-51.6712|-46.7986|-43.1586|-40.5686|-32.7486|-36.0387|-54.0286|-50.5152|-35.467|-26.127|-24.287|-22.797|-34.537|-44.497|-34.9899|-34.6299|-49.8399|-29.5799|-35.4099|-38.6799|-32.4199|-45.2699|-49.4226|4.1909|26.8509|30.9809|31.4509|23.9309|34.3009|36.4224|18.2624|15.9124|21.4624|25.0049|22.8738|21.0502|25.1545|20.2407|21.1107|21.5801|15.5901|18.7301|20.4101|22.0701|19.8801|22.4401|15.6801|13.3601|7.1201|9.4701|6.4001|5.1201|8.8201|12.9901|18.2601|14.2001|21.9901|24.8301|25.9801|20.5241|14.7041|13.9441|20.2041|23.1795|20.07|17.73|24.45|23.3403|14.5303|11.1503|10.2603|11.7403|7.9203|15.7903|12.4503|11.7503|17.7003|20.7492|18.4833|13.3633|16.4833|19.5221|17.6677|13.1177|6.0977|7.4777|7.7177|6.7177|12.5777|8.7742|13.4963|13.5876|17.982|13.529|12.1816|9.2967|11.6567|12.5216|9.0916|6.0316|3.2416|6.5316|7.5116|6.3416|5.8816|3.2016|4.3116|6.4416|0.2116|4.7216|6.9116|7.3216|9.0916|9.8216|11.3203|9.8203|-2.2375|-4.2775|-7.6075|-9.0075|-9.4075|-11.7723|-11.4025|-11.3933|-12.6532|-10.7378|-11.7378|-13.7278|-13.057|-14.577|-17.0889|-18.636|-17.6409|-18.2309|-19.2743|-23.777|-19.5892|-21.8992|-23.6692|-26.3124|-21.9824|-24.2424|-27.2524|-29.8571|-28.2024|-25.6765|-30.0062|-32.7511|-23.9211|-29.7974|-30.8843|6.3841|7.5641|17.5841|13.0841|17.9541|14.9841|16.1941|14.8241|21.0841|23.519|24.6644|22.3506|16.0006|13.0306|10.1806|13.7506|11.2506|10.4606|15.8806|25.0406|24.2106|19.4806|22.5806|18.5592|13.0892|20.9792|11.0892|7.8892|12.0192|15.5892|19.5336|12.4812|13.9265|9.1365|9.0965|11.2739
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.7394|16.6289|16.3389|21.8593|20.2562|18.4066|16.9161|16.0161|11.9861|13.1161|18.9161|17.5961|20.2623|11.5023|9.9723|15.1523|16.8008|16.0251|19.4196|-4.4128|-7.5928|-8.5928|-14.5728|-15.7748|-17.8254|-13.7254|-10.2754|-14.2754|-17.6554|-18.6|-17.05|-12.21|-13.46|-17.59|-12.68|-17.38|-12.08|-8.92|-15.68|-14.2|-21.6|-21.9537|-14.2637|-8.3437|-10.6937|-5.3837|-6.5737|-0.3637|-8.1237|-9.1037|-11.0037|-15.2037|-8.7537|-6.9137|-6.1837|-2.3437|-5.0237|-6.6737|-6.6637|-8.7837|-9.2237|-16.0537|-13.0837|-14.2137|-22.6537|-20.1637|-20.9137|-23.7637|-25.5037|-27.1737|-29.7737|-40.0394|0.4815|4.5715|4.4515|5.0215|11.8115|19.7415|22.6733|18.0953|20.0143|-1.5134|-4.7034|-2.0034|-3.0634|-1.3235|-7.2234|-2.3234|-7.7734|-11.4334|-5.9434|-9.4334|-8.8634|-11.1534|-14.3934|-16.3887|-20.9546|-17.4418|3.8325|7.8326|6.5725|8.9525|12.2626|11.1725|13.3026|10.3125|7.8326|8.8626|8.8726|5.4925|6.3426|4.2425|11.5725|14.4525|16.4925|20.4707|20.3541|13.8641|9.6541|10.4941|3.2041|2.8541|3.9641|0.8741|1.2541|3.5941|2.5541|6.2819|1.9036|5.7828|7.8669|11.4746|12.7443|17.4203|-2.8367|-2.9676|-5.6225|-11.3512|-8.0065|-9.9976|-9.4737|-7.1158|-7.7446|-12.5564|-10.9321|-10.967|-15.4295|-20.7671|-13.4389|-16.705|0.184|3.223|6.4717|8.1397|15.3531|13.314|13.985|12.4762|13.0889|12.1545|11.8226|10.9318|13.7613|16.12|17.4264|14.5644|15.522|14.0461|13.0156|15.1028|12.3212|10.2512|12.7412|7.3212|10.8812|11.4512|10.2112|13.4312|13.7674|12.6627|13.6427|15.6368|13.7641|12.7041|14.8318|14.0642|15.1369|17.4738|-3.2459|-3.2459|-2.9959|-2.7859|-5.6559|-7.3959|-6.0459|-6.7559|-9.1959|-10.6259|-10.0059|-13.4159|-18.1659|-17.7359|-19.2359|-24.4959|-27.9983|-22.4983|-17.5183|-26.7683|5.3171|16.9871|13.4871|13.0071|11.0071|15.4471|16.8368|-1.8822|-4.5822|-2.5022|-1.5822|-3.0222|-3.6422|-4.9522|-7.8522|-12.6122|-9.4422|4.7812|4.6112|4.5812|7.8112|10.7686|9.3845|7.3184|7.3484|6.9684|9.8788|8.3781|8.4112|7.1512|7.3512|7.8617|5.9517|5.6017|6.8417|7.1399|6.3599|7.7299|6.8099|7.8099|7.391|7.1578|5.7978|4.0378
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-5.5311|-7.1711|-8.6811|-9.2611|-12.7211|-12.3311|-11.6311|-15.0411|-15.0111|-14.3011|-14.8811|-11.2411|-1.8311|-0.7911|-5.3011|-6.5311|-6.0511|-6.8111|-8.5511|-9.8011|-13.2611|-13.4811|-16.1279|-15.2619|-15.9471|-17.0169|-14.6769|-16.7469|-20.238|-19.6002|-19.5411|-20.1898|-21.4734|-26.5927|-22.8369|-26.421|-29.5079|-25.0093|-30.2642|-25.4199|-29.9899|-37.1153|-31.112|-29.9128|-33.2758|-28.6681|-34.7163|-31.1775|-36.3834|-29.6657|-21.6557|-23.1457|-21.9957|-27.8857|-18.4057|-14.6757|-12.8357|-15.1557|-7.2157|-14.9557|-15.7457|-18.0057|-9.4657|-11.4757|-27.6757|-24.6257|-29.1257|-34.5157|-33.9357|-38.7757|-36.7757|-45.1069|7.5992|18.5692|35.2592|-8.2601|-14.5101|-7.8101|-14.8501|-9.4101|-9.4501|-14.9201|-7.9369|-14.9962|-14.5727|-17.5752|-29.6515|8.708|10.2046|20.1536|18.9111|25.2694|17.5336|19.5876|19.3147|12.9612|13.3848|19.5688|17.0311|17.3934|17.9957|-5.1602|-5.8191|-6.4592|-10.7795|-14.3562|-13.575|-13.255|-15.6269|-17.4616|-18.8785|-17.7867|-18.069|-20.8901|2.9962|3.3538|2.4691|3.2503|3.9374|5.5469|5.8764|3.5138|3.1844|5.4905|8.1448|8.7942|12.7663|17.1525|10.2344|10.8838|12.7663|15.4771|16.7478|9.8861|15.0912|17.578|14.004|12.451|13.9413|11.2588|12.8871|13.9848|13.1904|13.934|10.8373|10.7055|14.5013|13.8142|14.0569|10.8426|8.0565|10.3602|12.2159|10.7397|11.6175|10.9335|10.5807|7.3616|8.1593|10.4042|9.4559|10.941|10.6985|9.9032|6.1735|7.9595|10.5503|9.4787|12.0059|9.8578|8.9254|11.6854|12.5637|8.6437|7.5937|7.5237|8.1571|6.0571|6.2671|7.2401|7.7373|5.3813|6.1913|5.4851|5.5751|5.0451|2.5951|4.6551|2.7351|4.1851|6.3251|-0.9383|-1.5883|-2.8483|-2.5683|-2.6883|-3.0783|-2.7583|-3.4283|-4.5783|-6.7783|-6.4283|-5.8483|-6.3583|-7.5883|-6.6183|-6.9083|-7.4983|-9.3486|-4.743|-4.283|-6.093|-6.183|-5.1926|-5.5026|-4.7626|-5.1126|-4.8126|-6.8426|0.0467|2.9467|1.4467|1.2367|2.6367|3.9967|5.5425|4.4783|4.2233|3.5433|2.6333|4.0933|3.8759|3.646|3.7383|3.8431|3.919|3.955|3.4706|3.3951|2.3851|1.8951|2.0551|2.0151|2.3251|1.2951|2.6351|2.9551|2.8851|2.5703|2.3903|2.4303|3.0303
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2.33|2.83|5.02|7.64|7.01|10.54|-3.2674|-5.3974|-5.0674|-5.8674|-6.2274|-6.4063|-7.0063|-7.4863|-8.6214|-8.6299|-8.7177|-9.6191|-10.9003|-10.9884|-12.7841|-11.9899|-12.5099|-12.1299|-14.9113|-11.4749|-11.2749|-11.6949|-15.1849|-15.7096|-16.2437|-16.9825|-18.2216|-23.0188|-15.8436|-16.8636|-17.7536|-16.0136|-22.2936|-19.174|-22.6819|-26.2543|-26.4504|-26.9024|-32.1671|-23.2051|-28.8965|-20.2065|-27.4065|-24.5665|-27.8365|0.1484|5.4184|8.7084|10.6484|10.1284|14.3984|11.6184|10.2184|14.2984|33.6884|23.9593|-1.6785|-3.6585|-10.3685|-10.9285|-11.0885|-12.8685|-15.6185|-18.1985|-21.6785|-26.72|-25.8831|-22.4301|-14.5901|-16.1801|-20.6162|-20.8041|-23.3467|-15.9523|-17.5623|-19.6287|-16.6387|-20.3787|-17.6987|-18.4487|-25.1066|-14.6466|-11.4766|-11.3766|-15.8066|-16.1566|-12.6066|-18.4566|-19.6266|-17.8157|1.2624|5.9024|7.2924|4.3524|4.4124|6.2924|12.3524|14.1224|12.0724|9.4024|14.8524|17.9988|16.9995|17.2172|18.7602|19.8905|-3.943|-5.823|-9.533|-8.343|-6.123|-5.363|-4.653|-5.473|-12.183|-13.063|-13.433|-10.083|-14.043|-20.663|-20.6894|6.6993|8.7293|14.9493|15.3593|13.8593|12.3293|8.0393|8.5693|8.1093|7.4493|6.7293|12.5193|10.0593|15.3693|12.8393|10.9893|15.0293|20.9686|12.6086|17.6286|13.8273|16.757|13.4033|11.4126|14.8396|12.6448|13.2748|12.1542|13.5474|12.0399|13.3571|12.6511|10.5811|7.0011|10.9311|13.3012|12.0692|11.3892|10.5292|11.9592|14.2142|11.4605|10.0405|8.7005|7.6005|7.3705|1.9405|6.6105|8.9305|11.4372|11.0796|-0.5847|-0.7647|-1.9447|-5.9747|-6.7547|-8.9647|-8.8747|-9.9447|-11.9847|-11.0247|-13.5652|-12.9855|-11.3355|-13.6055|-14.6011|-16.1423|-16.2148|-17.7836|-5.7257|-5.2757|-8.2757|-10.1557|-10.6157|-11.1457|-14.0757|-15.9357|-17.9257|-19.4499|-15.1399|-18.6672|-15.7052|-16.8385|-12.3895|-15.015|-16.4416|1.525|4.145|5.325|5.455|4.405|9.625|7.725|6.995|4.675|5.165|4.005|7.335|10.625|-2.2106|-2.3506|-4.4206|-2.7906|-2.4306|-5.9506|-4.5406|-6.2806|-7.1606|-8.6106|-9.8629|-9.6332|-7.903|-9.2189|-10.491|-9.195||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|6.1905|4.6172|-0.2226|-1.9826|-2.3126|-2.7726|-2.1226|-3.9326|-3.7426|-3.8826|-4.2526|-5.0342|-4.5142|-2.4642|-1.2942|-0.6542|-2.1442|-2.1342|-1.6642|-1.6842|-3.1142|-3.1442|-2.1742|-1.8042|-1.3742|-1.9742|-2.9142|-4.5642|-5.4619|-4.8794|-3.9894|-4.2094|-4.7594|-5.5894|-5.6238|-6.0317|-4.2517|-3.4917|-4.5217|-4.6217|-5.5217|-7.243|-7.2632|-7.1232|-7.1167|-5.3167|-7.2567|-7.0341|-9.0354|-5.0754|-6.5154|-8.5722|-7.5322|-8.4063|-7.7198|-8.2798|-8.3187|-7.3687|-9.3087|-9.9936|-10.6601|-8.5201|-6.7701|-8.6901|-10.9701|-11.2899|-11.7588|-12.3986|-12.6681|-11.6781|-11.9781|-13.8381|-15.1568|-10.9268|-12.2468|-13.7998|-14.3068|-14.56|-14.87|-13.44|-15.3|-23.0492|-15.7722|-15.5345|-19.1848|-15.6248|-19.9684|-15.4901|-18.1001|-12.7501|-10.2201|-12.0401|-13.2101|-10.8901|-10.5901|-8.1801|-9.0301|-6.5001|-7.0401|-12.8201|-13.6401|-17.9801|-20.8245|-16.4239|-17.6738|-17.8736|-20.3502|-19.0443|-16.1843|-19.9843|-19.8843|-22.9336|-24.2079|-26.156|-24.4488|-20.0188|-23.5688|-23.4688|-29.2615|-24.6215|-25.9015|-18.2815|-16.9015|-19.6715|-26.8815|-32.2016|-29.289|6.3307|18.2007|22.9707|28.3594|18.4682|19.4121|15.2371|18.4571|20.9495|16.6472|8.5872|11.6972|12.4672|14.6572|12.9372|13.8772|11.9272|19.6968|11.5987|10.553|13.1578|7.9026|9.6167|7.8586|9.2812|7.4769|7.1113|5.7413|5.5863|6.8286|6.5829|6.3415|7.5795|7.7816|7.223|6.5912|6.0512|4.3912|4.6912|4.7112|6.4712|6.4612|3.7712|4.4812|2.5512|2.5912|0.0112|3.7712|5.8012|7.6912|6.5662|7.9412|6.8663|7.0763|7.3663|6.0371|4.4771|5.2221|3.7171|2.0671|2.3071|1.9471|4.3471|6.9171|7.6171|8.9101|6.0689|6.2689|7.1804|-0.2062|-0.4362|-1.7762|-3.2562|-3.3962|-3.2362|-3.1962|-3.0362|-4.0162|-5.1162|-6.5562|-7.0362|-7.8891|-6.5341|-5.0641|-4.9841|-5.8841|-4.6041|-4.7841|-6.3541|-8.6457|-5.6843|-6.4643|-6.8815|-7.1556|-6.2356|-7.0956|-8.1523|2.0408|3.6208|5.7808|4.9908|5.0208|5.9908|3.8108|4.1408|4.3508|3.9808|4.1708|5.8108|3.8508|4.7608|5.6908|7.2508|-0.0863|-3.3863|-3.1263|-2.1963|-3.8763|-3.8263|-4.6963|-5.7263|-3.8463|-6.5863|-8.0715|-7.1836
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.5585|6.3685|7.7685|11.3085|12.4285|15.0185|12.5185|12.9085|12.7285|12.1585|9.7685|11.4785|16.5285|17.7485|16.5285|17.7089|17.4949|19.9177|20.0491|16.9884|-3.3379|-5.1079|-3.5979|-0.8579|-3.3279|-2.4379|-1.3779|-6.0879|-10.4279|-6.9479|-5.6079|-7.1479|-11.4879|-16.0679|-16.4194|-18.4768|-19.0451|-14.4351|-18.7226|-14.2426|-15.9426|-20.3434|-20.2703|-17.2304|-22.3799|-20.1015|-20.5866|-13.9766|-16.0166|-18.2866|-17.4366|-19.1566|-16.6666|-17.2866|-17.4166|-15.7966|-12.6266|-12.0166|-13.5466|-13.9066|-16.3566|-19.5366|-21.9566|-20.3866|-28.5666|-27.2685|-26.6462|-30.3818|-27.3983|-29.3983|-21.7883|-32.0048|-23.6378|-11.4478|-10.7178|-14.5019|-13.4723|-15.376|-18.4841|-17.7045|-19.598|-18.1134|-15.2869|-16.9381|-17.0644|-14.5391|-22.1928|-12.5479|-16.3165|-11.5378|-7.6526|-12.5868|-10.6442|-14.7333|-16.3651|-18.198|-20.8569|-17.7046|-11.3913|-11.9352|-14.616|-12.654|-14.9753|-10.2549|-13.6199|-14.9543|-11.7832|-8.5884|-1.0843|-3.8787|-5.4015|-10.5979|-14.4991|-7.882|-6.2336|-3.0232|-8.7376|-12.3483|-12.1835|-13.2039|-19.5384|-18.9646|-9.9377|-12.4496|-9.4746|-17.4261|-21.4792|4.6948|2.6382|6.5315|9.3573|16.0372|14.4987|15.4402|16.9224|16.0595|14.5807|7.8126|12.0142|12.1209|13.6782|15.4302|15.8934|14.6426|16.6231|15.2167|14.5646|14.5109|15.4427|11.888|9.9258|12.4212|11.0277|8.966|14.3763|11.5894|9.1509|12.1723|9.0584|6.4635|9.1509|9.7481|9.8334|11.4898|11.8311|10.3666|13.1534|11.9875|10.2315|9.6272|6.7666|5.0566|10.9966|5.1766|13.2066|18.6366|18.4551|22.1451|24.7862|19.9803|24.1203|24.0848|20.7834|19.5434|23.6734|-0.9385|-4.1185|-2.8985|-9.8885|-6.5185|-2.4785|-7.9285|-15.0285|-15.7685|-12.0285|-15.2085|-19.5685|-16.1385|-21.0185|-25.7985|-30.0185|-28.8685|-27.6985|-38.5985|-46.8705|-41.5689|-35.5966|-40.3166|-34.8157|-22.6662|-16.8462|-19.8462|-24.6862|-18.0262|-21.1962|-25.9062|-30.1109|-25.5009|-29.0721|-32.8922|7.3545|5.7345|3.8445|4.1445|6.0745|13.7145|12.0845|12.5745|17.9545|15.0784|14.4984|20.9583|18.9925|14.9489|15.7588|15.9787|14.7322|9.4922|13.4222|15.0313|13.3481|13.1707|9.8307|11.1207|8.1407|11.9907|11.9597|13.8552|11.2386|10.8812|11.128|6.218
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|75.1983|81.6315|68.3761|80.3961|72.6561|90.7761|86.8741|70.3841|56.5341|60.7841|58.0441|29.0141|43.0241|69.8641|52.9441|83.8441|69.6441|46.1441|40.9241|70.2241|44.3941|51.4841|53.3441|68.6341|88.6501|62.2376|68.3081|54.8581|37.7881|43.3181|59.5481|61.7981|80.8973|59.286|38.906|35.346|44.696|47.116|38.896|47.116|27.486|21.496|30.276|29.116|5.886|28.656|36.076|47.486|45.236|54.096|71.366|56.4895|63.4645|42.5045|59.2745|53.3345|47.4145|56.6645|66.1117|63.5505|67.7861|-9.5698|-10.3998|-19.0598|-13.8698|-23.1698|-38.7098|-41.2898|-42.8598|-50.3898|-45.7398|-50.6398|10.667|32.037|34.397|32.277|33.277|44.6009|-0.1072|-3.0072|-4.0472|-16.4472|-15.2472|-22.9572|-29.8972|-39.7072|-42.5572|4.9543|0.3843|10.4443|10.0443|11.2443|28.3043|26.9843|10.9343|13.4143|16.9743|34.6443|35.6181|32.8981|28.9981|26.8481|28.5081|30.3681|33.9281|32.4137|28.6437|28.2437|28.3737|36.0937|33.2684|33.7684|21.3184|21.8484|21.9884|32.0984|35.0638|34.632|30.8772|35.4402|29.4957|19.1657|25.9357|33.6357|28.0627|20.6827|25.1027|22.5027|15.4127|21.4127|21.4418|20.2218|27.3025|21.4733|18.7129|19.0829|14.6929|13.2129|16.3629|16.1129|16.7329|13.9529|17.5129|19.4329|24.236|20.2834|21.9099|19.1087|18.5304|16.7904|12.7804|12.1604|13.3904|18.5604|14.8604|16.6804|15.9104|21.5404|-0.8322|-0.0422|-6.9122|-5.5822|-13.9622|-14.1422|-13.1722|-18.2322|-10.0722|-10.1522|-8.3222|-9.0222|-13.5322|-20.4422|-21.9397|-26.8873|-19.4173|-24.3459|-22.076|-24.1907|-19.4807|-19.0807|-18.8307|-22.1207|-20.3207|-24.5607|-28.1707|-30.7964|-37.0287|-31.9803|-35.5243|-28.8743|-22.0743|-32.1143|-35.9443|-42.6254|-35.6506|-39.8406|-44.9131|-36.8731|-40.9031|-43.4631|-51.319|-51.3419|-48.0819|-51.3419|-60.8077|-52.7577|-32.6377|-42.2377|-47.9377|-27.7177|-27.3777|-38.0277|-47.4436|-30.2936|-38.4036|-40.8236|-40.8567|-32.7067|-43.4373|-33.7273|-39.2865|3.2536|4.1136|9.8236|28.6436|33.7936|37.7736|33.3696|34.9696|34.9473|-9.5316|-10.6816|-17.9216|-21.1516|-20.7916|-32.4316|11.016|11.066|17.976|25.6095|21.0594|16.573|12.443|11.393|9.693|18.903|18.3776|16.7676|15.6768|14.0923|7.2023|10.9923
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|48.3669|40.2969|37.7669|35.9269|17.8269|38.8869|44.4469|47.2169|46.8769|60.8171|53.2071|51.3571|54.5462|42.0262|23.5562|49.9862|44.9367|36.6867|41.1267|31.7467|42.4267|39.8167|37.1574|43.4427|48.4423|39.5438|40.3137|38.8372|32.1772|20.2872|24.6272|31.6372|41.2672|29.7672|33.8972|31.0172|17.6072|22.5772|24.7272|35.5672|26.2172|28.0572|36.8772|32.4072|20.8272|26.3572|32.2872|26.3472|12.2472|18.2872|34.7472|28.5172|35.49|25.5094|33.9074|33.1977|31.3635|31.9686|38.3774|-0.6787|-18.8087|-18.3787|-11.7687|-10.5687|-21.7887|-16.5287|-15.6987|-20.0987|-23.7887|-22.9487|-29.6787|-38.8746|13.3792|24.2692|16.5292|15.4792|14.7792|17.5692|21.9192|19.5692|21.4664|22.1724|24.7204|21.6043|22.0754|18.5642|11.8842|16.6442|12.3642|13.2542|15.3901|14.4901|5.8301|7.2001|5.7801|8.6101|10.8101|12.9201|14.5295|13.0039|13.9294|11.0267|11.3203|10.9304|10.5526|10.7072|10.5772|11.5841|13.9084|11.0205|12.7961|13.1067|9.2467|7.3467|7.5267|9.7067|14.1807|11.1675|11.7552|11.9652|10.2404|7.3404|7.7604|8.1604|8.1504|4.2004|4.4504|5.5204|0.7404|4.0404|3.9204|8.6204|10.1566|7.2334|9.1882|7.4308|9.4557|8.0957|9.4341|8.2001|8.4596|8.7539|8.5239|6.1439|5.5739|5.8539|8.9439|9.7539|9.9232|7.6232|6.8232|8.4132|6.7132|8.3132|9.6664|8.0704|6.1804|5.2404|2.6004|1.4304|1.6004|0.9404|3.4404|3.2604|2.2604|1.3004|3.0604|3.8204|3.8404|3.6204|1.5704|0.1604|1.7904|1.4204|1.9004|0.3504|6.1304|7.7404|9.0716|8.191|7.911|9.2517|-0.7731|-3.3931|-1.9231|-1.9031|-4.5531|-3.6931|-6.3531|-5.1331|-2.9631|-3.2131|-4.6231|-5.5931|-3.8331|-4.8031|-7.7631|-7.8231|-7.7131|-9.5331|-9.4831|-10.0531|-10.9731|-12.0431|-12.2788|-8.0888|-6.1388|-10.0788|0.3124|0.5724|4.2624|4.6224|6.7924|7.0124|5.1824|2.6424|1.9124|1.4924|1.7524|3.4024|5.4724|6.8224|6.7524|7.1124|8.1324|8.82|7.56|4.56|4.2|8.13|6.92|6.76|7.7638|6.9639|4.5638|4.6639|6.1639|6.9038|7.7438|7.6154|7.0688|6.8275|-1.2195|-1.6595|-2.0595|-2.9595|-4.1395|-3.4495|-3.2295|-2.0795|-3.0795|-2.7195
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|80.5057|117.8957|127.0057|150.5957|96.7757|46.9857|48.9757|35.9357|96.2157|96.4157|94.9057|115.7457|124.5157|162.6557|133.8092|156.3894|-48.8617|-12.0817|-25.6217|-35.6917|-81.8517|-63.0717|-62.9317|-27.7417|-34.5517|-54.2617|-42.7417|-91.3617|-133.4417|-107.7925|-101.2025|-105.7925|-115.4625|-150.2981|-118.5399|-109.2698|-108.0098|-90.3199|-76.3199|-72.2998|-119.7298|-153.0121|4.2794|69.7094|36.6594|33.6294|8.6994|16.0694|22.4094|25.7994|78.2794|33.7494|73.2294|62.9794|119.6994|118.371|106.3733|99.1504|93.4125|89.693|79.403|91.0328|-14.2842|-29.6942|-38.8842|-66.0242|-45.4442|-48.5542|-81.3042|-61.8542|-74.7042|-79.6542|11.9491|40.8491|50.7091|39.1291|28.6791|40.2891|28.9491|27.6191|32.2991|17.7691|30.5991|68.7691|69.9595|65.7502|23.1802|33.1102|24.2202|29.2102|24.0102|31.8002|28.1202|27.1502|22.9402|33.1802|39.1702|50.1402|33.1419|39.0374|45.9443|32.4976|36.9081|26.8681|37.2681|42.5479|43.9269|30.3545|29.0345|15.6945|8.4345|8.6145|13.1845|32.5345|31.3545|43.7394|34.5897|31.4897|24.0997|25.8597|14.2497|15.1497|28.5197|26.7597|21.7397|12.1497|15.3197|27.4297|22.3197|29.2152|25.698|28.555|26.0872|28.3042|24.3213|28.1342|24.3419|12.6619|16.9719|16.9819|17.9819|13.7019|12.0819|21.9519|25.9716|26.9187|18.6487|18.1787|19.5687|24.8587|-5.4156|-3.3256|-4.2156|-7.5556|-11.8656|-10.3556|-11.5456|-12.6956|-17.1456|-19.7156|-22.4556|-20.9356|-24.0756|-27.054|-25.064|-24.754|-20.424|-11.874|-14.934|-17.964|-30.484|5.2399|5.3599|0.7299|5.1099|13.1299|20.9799|23.7999|28.8121|24.704|24.1238|17.4638|18.7838|21.7281|24.2829|21.9042|11.6442|15.2842|15.8242|19.5642|23.1142|24.4374|20.1418|17.4618|22.4418|-3.166|-4.516|-6.086|-11.666|-11.696|-10.476|-18.626|-17.776|-24.996|-30.4695|-29.5195|-30.9906|-29.1768|-33.1192|-22.464|-12.394|-12.704|-16.144|-19.124|-19.184|-24.944|-23.3595|-34.8372|17.5869|20.6226|23.1474|17.8326|15.5577|12.2477|13.3477|14.8986|15.0995|17.6782|13.9182|18.8952|13.2169|14.4887|14.8047|10.2847|7.6547|5.6847|9.4047|6.6547|10.3247|8.1547|7.7347|6.9547|2.8047|4.2347|1.2047|6.6047|10.4747|10.2847|2.1747|3.8547|4.6347|0.7947
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|23.4987|19.8287|14.6187|21.2287|20.8887|28.0303|20.6192|25.8218|20.9418|24.1818|26.2618|25.7218|28.6194|22.3665|17.1465|24.1565|18.6365|19.2865|16.1365|9.1665|1.5665|4.1365|5.7465|5.2265|1.5965|3.8665|7.2765|6.7265|4.4965|3.6565|7.2265|12.9665|11.3465|10.4565|19.2765|17.8965|11.7665|17.0965|16.8665|22.2465|14.4365|12.5365|26.2465|27.1245|23.9545|28.3845|23.4572|23.9424|15.0124|21.1725|21.2025|11.0625|14.1924|12.3324|18.6125|18.2725|13.0824|18.0425|21.3025|17.7224|4.7725|13.0325|16.1625|19.0824|24.6825|21.0325|18.2125|19.3925|11.7825|15.8625|14.6825|12.2624|16.4625|24.0225|16.3625|12.7825|18.5325|19.9377|22.3952|16.0108|16.2132|15.7956|15.5748|16.5476|17.347|16.0562|12.2862|15.5062|11.4262|9.7862|10.6062|9.3962|7.6762|6.1762|7.3062|5.7262|2.9462|7.3262|9.4562|12.5162|13.5722|9.158|11.82|11.0559|9.4659|10.8459|8.6059|8.7159|8.3559|7.1359|6.7359|4.0959|7.8059|7.9659|7.9659|12.9959|16.1762|14.1871|13.5957|15.6958|12.7297|11.6431|7.7231|5.7331|7.9731|8.6331|4.0631|5.4131|1.3831|4.6931|5.5331|5.9131|7.3931|12.1831|11.5246|9.8897|10.1497|3.4897|5.8197|4.0697|7.4097|6.0097|8.9697|9.5865|6.9965|5.7065|4.3765|4.8065|5.1465|3.4165|4.0765|6.5165|4.0265|3.8465|7.9765|7.5583|6.9913|5.1213|2.5413|3.2213|4.1613|3.3613|3.6513|6.4313|7.107|6.9017|7.3363|6.752|5.8422|6.0719|7.7769|6.8215|6.0715|4.9315|5.2815|4.2915|5.1506|5.0706|6.2668|5.917|5.07|5.6382|4.9282|5.8341|6.0413|6.1309|6.151|6.8832|5.1132|4.2432|5.9932|-1.4167|-1.9067|-1.6467|-1.2067|-3.5667|-4.2767|-3.5267|-3.3867|-4.6367|-5.7567|-6.3867|-6.1367|-5.5267|-6.2067|-3.8267|-5.1267|0.6744|0.6944|1.3944|2.3344|1.5044|1.5544|2.9644|2.6744|0.9444|0.7544|1.7144|3.3044|2.8644|2.8844|1.4644|1.1044|0.4044|1.0544|3.1544|3.3344|3.8719|3.5919|3.0544|3.5044|3.9426|4.1485|3.6922|4.1158|4.0937|3.2103|2.9903|2.5803|3.0603|3.4903|3.9959|2.7902|2.2402|2.1702|3.2202|2.8974|3.3774|3.5449|3.188|2.668|2.954
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.6034|25.3934|28.561|26.185|29.3545|26.2045|26.4087|24.8587|25.0725|19.7325|15.9625|16.7425|23.2725|28.0388|20.3132|28.1925|21.227|12.797|14.777|15.647|15.697|16.227|18.0511|18.4362|19.5068|14.0968|13.1368|8.5068|3.6868|4.7768|5.2068|10.0768|6.5968|3.7268|3.6668|1.2968|10.6868|10.7868|5.2068|11.8668|9.9068|4.1368|7.6268|7.7868|3.0868|9.6868|7.5468|12.3768|17.2868|18.2595|15.4881|15.2881|20.2615|15.5115|14.8015|16.9578|16.3078|17.7378|20.5948|-1.6069|-4.5069|-10.7969|-10.4969|-13.3269|-19.2269|-18.4708|-19.202|-20.5366|-19.7838|-18.9138|-20.8642|-24.8627|-19.0769|-14.0299|-7.1699|-6.5099|-9.3399|-10.5299|-14.3999|-12.599|-13.689|-17.7306|-15.0118|-16.7427|-15.1727|-16.2503|-20.3347|5.481|4.431|3.761|9.681|8.491|6.641|5.191|3.161|3.611|9.611|16.981|16.3|-2.0257|-2.3557|-3.3457|-7.4257|-4.5557|-3.0857|-7.3557|-4.6557|-2.8357|-0.6157|-2.1657|-3.3857|-5.5757|-12.4857|-16.1163|-9.5963|-12.4263|-13.0663|-9.6763|-10.4163|-12.0363|-13.4763|2.2361|6.3661|7.1061|6.1461|3.3561|5.3361|9.8761|8.2461|9.5517|9.8753|9.2814|9.6714|6.8014|9.7014|9.8465|9.0769|7.8569|8.1522|7.6122|9.3447|9.9229|10.1849|10.6849|9.2342|8.1542|9.9858|9.9945|8.8065|7.4365|7.1965|9.6165|9.2634|9.8449|9.1371|9.0396|-1.4952|-1.7452|-2.3952|-3.5652|-2.8852|-2.0452|-2.5452|-2.7652|-3.1352|-4.5252|-3.1602|-2.4352|-5.2852|-7.3652|-9.0152|-10.7152|-10.6652|-12.4552|-11.6891|-10.5994|-10.4794|-10.1694|-9.4294|-6.8294|-6.2794|-6.1194|-7.5494|-11.3294|-12.4794|-13.4294|-14.9894|-10.8094|-12.9394|-9.8494|-5.4294|-7.4194|-11.1994|-10.1094|-11.5494|-10.4994|-11.0194|-10.3594|-11.0194|-14.0794|-14.2794|-13.0394|-18.5294|-24.2994|-26.4394|-19.6394|-9.0594|-9.6494|-4.4894|-1.0094|-8.2694|-8.2694|-14.7894|-11.1849|-9.0049|-9.6549|-9.5249|-4.6749|-8.5649|1.7791|3.3591|4.9691|5.8891|3.1191|4.5191|5.4391|5.2391|3.7791|4.0491|5.2691|4.9091|4.5891|5.6391|6.373|4.943|6.9177|4.8349|4.4849|6.1049|4.361|5.2074|4.2874|4.5174|4.6755|3.3455|2.5355|3.0555|3.9155|4.0355|3.4455|3.2155|3.1455
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|62.1429|42.3129|39.5629|62.1729|47.901|46.4486|41.5293|46.6911|38.6367|39.1867|37.4967|38.1167|43.6636|29.8173|19.3673|31.5173|33.2048|29.1009|30.5898|27.5049|25.4032|29.671|26.4276|24.5876|-0.0816|-5.7316|-2.0716|-3.1416|-8.6316|-10.3216|-9.3616|-10.0916|-11.3516|-17.6316|-13.0216|-20.5516|-18.1216|-17.2016|-26.6916|-21.2116|-31.2016|-37.6201|10.33|20.02|16.03|22.77|24.49|35.3036|-4.7876|-1.4476|-2.3076|-8.4576|-7.6776|-5.6776|-0.5476|-1.2176|-4.9776|-13.3076|-13.0476|-16.4476|-20.1776|-27.4776|-23.4576|-25.0976|-34.3076|-32.9876|-30.5576|-34.5176|-36.3276|-37.4076|-37.7579|-45.5037|5.4454|15.5354|12.4054|15.1954|21.3154|22.5466|24.3645|19.5861|19.0504|23.0335|18.2707|21.3407|18.4925|25.4083|17.9031|21.9396|-3.6112|-5.3612|-2.9712|-7.0812|-6.9912|-12.0312|-16.2412|-15.8385|-20.9106|-17.944|-16.4433|-12.7533|-13.2533|-9.9333|-6.9932|-6.8233|-5.3633|-7.6733|-8.7732|-9.3933|-9.8333|-13.9132|-13.2833|-17.4333|-11.6833|-5.4433|-3.4633|-0.8832|-4.0433|-11.3032|-10.7933|-10.8733|-16.4333|-18.9068|-13.0968|-17.9368|1.58|4.43|0.06|6.08|2.34|6.97|8.73|14.07|13.82|18.66|15.4572|17.0325|-0.5928|-9.3328|-4.1228|-8.0728|-9.0328|-8.4728|-8.6128|-12.1028|-12.9628|-13.7828|-18.1328|-22.2399|6.5154|4.0454|3.1054|6.1554|8.6954|9.6954|17.0927|14.688|13.3072|13.288|14.6047|12.9869|13.5749|11.8849|12.5849|16.3749|16.916|14.1816|15.7488|14.0088|13.4888|16.2588|13.5788|-3.7301|-1.2101|-7.1001|-2.9401|-1.1201|-1.4701|-0.7101|-0.1301|-1.4601|-1.6801|-4.8201|-6.2601|-7.6201|-2.8001|-6.5601|-7.9701|-8.5901|-11.7801|-10.8201|-8.9701|-8.6701|-11.5401|-10.9001|-9.5801|-9.3501|-9.5301|-12.2801|-11.1901|-13.8401|-19.8001|-19.6501|-19.8301|-23.3101|-25.9435|0.8314|5.2214|1.0214|7.5314|16.2514|14.8914|13.8771|8.5071|12.3071|12.4571|9.1371|5.1671|6.8271|8.6971|8.8171|8.2971|8.2471|3.9071|0.7171|4.3671|7.7771|9.2471|7.9071|8.8171|11.1279|10.0683|9.7794|9.1294|-0.2178|-0.2878|-4.0378|-5.2778|-6.3378|-5.4278|-2.1278|-3.7778|-3.0378|-6.3278|-5.8278|-4.9878|-3.1378|-3.1078|-1.1278|-2.5378|-4.3878|-6.7278|-8.2278
00485|8117|/equities/western-digital|SnP500/R1000VALUE|113.7776|111.7628|68.816|69.4855|68.2244|63.7712|36.5535|42.4753|-5.3434|-17.7834|-25.4734|-35.4909|-32.9232|-32.6394|-38.7155|4.7405|14.8975|17.8775|15.1775|16.6375|25.3575|29.7333|26.7587|30.4724|-4.755|-6.975|-11.855|-15.915|-24.075|-18.595|-19.225|-21.665|-26.295|-25.495|-29.785|-27.5513|-26.7413|-21.2713|-33.6713|-32.0675|-34.4475|-40.0327|3.4773|10.3173|6.0474|21.9073|14.2874|10.8674|12.1573|12.9574|26.4274|19.0574|13.5074|17.6573|24.4174|26.1474|32.3873|38.5592|-2.384|-6.264|-4.484|-16.584|-17.624|-28.134|-35.284|-36.464|-37.5878|-32.9078|-31.8578|-31.6378|-29.9278|-34.3878|-20.4478|-10.5078|-12.5378|-25.6778|-24.3578|-16.3678|-18.7378|-22.1178|-28.4578|-38.7878|-24.8878|-27.9478|-25.7078|-31.0178|-39.0378|-36.2665|-44.1917|-34.1374|3.1169|10.0269|17.2869|23.3869|18.6669|32.1469|30.2706|32.2106|22.7606|22.0906|32.5006|29.6306|31.5006|28.3506|32.7339|34.1939|36.5293|38.11|32.9764|38.4233|-8.8282|-13.1182|-18.3382|-18.3082|-30.1082|-29.2682|-29.5182|-30.2382|-38.5808|-36.3023|-40.0123|-42.4076|-38.1246|-40.822|-47.1851|-34.5651|-34.8804|-30.7804|-38.4204|16.5704|16.9504|10.2204|26.1904|16.4404|29.9104|26.1115|21.2115|20.1615|25.8515|26.6588|26.374|22.4935|22.7235|29.2589|24.6754|23.8554|28.3037|25.7091|24.0996|18.8663|17.4663|19.8463|21.307|24.7189|21.7443|20.5481|19.8868|21.5809|18.6579|9.5979|10.3979|14.8979|17.9879|15.9379|6.6479|7.5579|14.9779|17.5579|15.4179|12.5179|7.1179|5.2379|2.8079|1.8879|5.6579|10.6279|12.5479|12.8179|15.9679|13.4579|6.7479|10.1879|10.0679|9.6679|8.1779|4.5579|0.3254|2.5579|6.3279|10.9779|17.2579|15.1579|14.7979|14.1579|20.656|17.35|14.2922|18.1813|18.3559|19.0816|-3.054|-4.704|-6.034|-10.214|-15.894|-14.874|-18.104|-19.95|-17.885|-18.4395|5.2655|6.7955|12.5355|18.1369|9.5969|7.6469|11.4769|7.0569|10.8169|10.0888|9.9365|10.3866|8.717|6.707|4.707|4.167|3.037|2.167|4.527|4.957|5.817|5.877|3.637|3.457|3.657|2.897|5.167|5.707|6.397|4.787|7.607|9.2423|9.0114|6.6121|3.7921|4.6221|5.5421|6.6821|5.1121|6.8929|5.5132|6.4436
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-2.5787|-2.4787|-2.5387|-3.0587|-2.5187|-3.8587|-3.1787|-3.9813|-4.2173|-4.1823|-3.7409|-3.4|-3.15|-3.66|-4.112|-3.7325|-4.6978|-4.0328|-3.7628|-5.0022|-4.728|-4.2364|-3.5964|-3.0564|-3.6264|-4.4664|-5.1164|-5.4674|-5.8636|-3.9736|-4.8036|-4.9736|-5.4236|-5.7636|-6.2236|-6.9445|-7.1111|-6.3233|-6.7233|-5.8333|-7.2109|-8.051|-8.5322|-6.695|-7.8972|-6.6127|-8.3158|-6.3358|-6.8958|-6.1658|-7.2358|-9.2558|-9.1409|-7.2902|-5.8702|-4.3002|-4.5402|-3.0402|-1.7502|-2.8502|-4.2902|-5.2402|-5.5702|-4.9502|-8.0702|-6.0802|-3.9202|-3.2302|-5.8902|-7.4902|-8.4402|-10.9533|0.7121|5.2221|5.1021|5.999|6.3561|5.154|5.3667|4.3771|3.2671|2.7771|2.8171|1.8471|1.2471|1.6271|0.4371|2.1071|1.4171|2.4371|2.2971|3.5371|3.7071|3.2671|3.1271|2.6071|3.1971|4.1671|2.3871|3.0671|3.2371|2.5771|2.2971|3.1271|2.4271|2.3971|3.2371|3.7271|3.0171|2.9571|5.0971|4.4071|3.4471|4.1971|4.8971|3.3771|2.5571|2.8271|3.3771|2.6671|1.6371|1.2171|1.2871|2.2371|2.6271|1.7371|1.8171|3.6171|3.7071|5.3271|4.9017|6.4014|6.2833|-1.8026|-0.8926|-0.2226|-1.8426|-2.7626|-1.3326|-1.3326|-1.4626|-2.6326|-2.9326|-2.4426|-2.0726|-3.4026|-1.5526|-2.1326|-1.7826|-0.1426|-1.2726|-0.8426|-1.6926|-2.4226|-3.9926|-3.7626|-4.7726|-4.5726|-5.1926|-6.1926|-9.3792|-3.8892|-4.4992|-4.6792|-5.2692|-5.764|-3.784|-4.564|-4.694|-3.064|-3.904|-4.724|-4.694|-6.874|-6.932|-4.042|-3.422|-2.892|-2.202|-2.682|-1.462|-3.172|-4.882|-5.812|-5.862|-5.782|-7.772|-7.222|-8.542|-7.492|-5.202|-6.492|-7.672|-4.912|-4.602|-5.002|-5.282|-4.532|-5.412|-5.972|-7.052|-5.822|-6.702|-10.882|-13.7456|-12.5394|-11.8594|-13.9004|-13.4384|-4.0284|-1.0784|-1.0584|-3.9784|-5.0584|-5.6984|-7.4284|-7.8984|-6.2984|-4.4184|-6.0984|-6.6584|-7.7284|-9.8684|-10.6127|-11.2969|-9.6815|-12.0177|-11.1177|-12.4619|-11.9221|-12.32|-11.94|-12.69|||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||15.7513|14.5013|18.4048|15.2981|18.5757|-0.2145|-5.2445|-3.9845|-4.3345|-9.5745|-9.7045|-12.7945|-12.2145|-16.4345|-18.0327|-18.2561|-18.8334|-21.4472|-13.6204|-17.7004|-14.9404|-18.8004|-26.8274|3.7305|5.5005|2.9805|11.6305|12.6705|10.1705|8.4105|9.3005|7.5005|6.5305|11.2405|12.9705|15.1805|12.3505|16.3605|21.4605|22.9483|24.6267|-5.3653|-7.5253|-5.4253|-6.7453|-11.4053|-14.2153|-18.6253|-22.0953|-20.6953|-20.8953|-16.7653|-20.6953|-19.8829|-14.1329|-10.2229|-12.8029|-15.7629|-16.6829|-18.9529|-17.137|-16.717|-21.958|-17.675|-18.4845|-20.9766|-19.886|-24.9439|-16.8982|-23.0952|2.7002|4.3402|7.2402|6.2802|8.1402|8.4202|13.4302|15.0202|15.8902|16.3919|18.2438|18.7198|15.5708|15.7508|16.2608|18.1526|-0.3959|-1.2559|-2.7859|-1.0959|-1.4559|-4.0459|-3.6159|-8.6259|-6.3359|-6.9159|-11.9059|-15.9459|-15.2059|-17.0663|-19.61|-24.3546|-29.6803|-26.9992|-25.3202|-25.7722|-30.1307|-24.5305|-23.1053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-5.824|-5.324|-7.414|-8.894|-10.1361|-9.6859|-9.4941|-10.7784|-11.0947|-10.8747|-12.0266|2.9016|3.7216|4.2416|1.7716|5.8816|4.7816|7.4816|4.1116|5.3816|2.0116|3.6516|3.7916|9.5316|8.0016|6.2527|8.2442|4.8387|2.19|4.1516|6.2328|7.5372|6.9895|2.1601|3.4048|3.6239|4.7391|7.0034|3.6779|5.3358|3.61|1.3121|6.7417|8.8359|5.7333|11.9385|13.5867|10.847|12.1198|12.7197|13.4217|12.1533|11.1346|10.5288|10.9256|8.8306|9.4674|12.7346|13.4822|14.4672|13.3805|11.5256|15.0341|-3.8316|-5.4468|-4.3115|-2.6595|-4.9668|-9.9046|-11.9997|-10.4491|-15.4237|-7.0895|-4.3484|-3.1947|-3.8315|-4.1084|-5.502|-6.7849|-7.6156|-6.7572|-10.0245|-6.3327|-6.7572|-8.0955|-6.8495|-10.892|-8.8012|-10.8528|3.252|5.504|5.0148|7.1191|7.9221|7.4764|5.8335|5.8612|8.1778|6.341|6.4518|8.0577|-0.0441|-1.3547|-0.9763|-0.5333|-1.0317|-0.1918|-0.0903|-0.3303|-2.5361|-3.6805|-2.9976|-3.8282|-1.9731|-2.0562|-1.2532|-3.9759|-2.3792|-1.807|-2.8591|-7.4738|-9.1045|-5.0712|-3.05|-5.6711|-7.5078|-7.4788|1.8091|2.5567|3.535|2.5659|4.0796|5.8885|6.5715|7.0484|7.6464|8.1935|6.3868|8.3374|5.9386|8.1995|7.8594|6.6495|6.188|6.3357|6.6772|8.361|7.0263|7.2905|5.636|4.4774|5.4228|5.5062|6.739|7.3827|8.9752|7.3763|8.0902|8.1752|7.9988|8.1225|-0.4568|-1.6277|-3.1127|-4.0551|-6.3873|-5.9589|-4.4739|-5.4544|-6.2826|-6.6701|-8.5501|-7.5071|-9.9371|2.1439|4.1039|5.9739|5.6539|7.1239|8.7139|8.7127|10.1885|-1.926|-4.166|-4.636|-5.096|-5.156|-4.636|-7.836|-5.106|-2.546|-4.116|-5.916|-6.096|-4.906|-6.456|-7.416|-7.306|-7.026|-7.896|-9.606|-8.436|-7.816|-10.656|-12.7911|-13.1262|-14.3121|-11.7221|-14.5311|-6.2611|-8.1411|-8.8911|-12.0823|0.9746|1.5446|1.9746|0.5546|2.9346|5.1946|4.9846|5.9946|4.6646|3.1346|4.2746|7.1146|8.2346|7.2246|5.5646|9.6946|7.1179|5.5079|3.2979|2.8979|2.1279|2.3079|1.0679|2.3979|3.0279|5.4379|6.7605|5.8761|6.7137|-1.0141|-1.0241|-2.1241|-0.1241|-1.5041|-0.0341|-2.0041|-1.8241|-0.1741|-0.2141
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-40.9022|-45.4022|-53.2522|-48.0422|-58.4891|-54.8381|-40.2881|-50.3981|-32.0181|-55.3481|-60.5468|-58.5543|-48.7613|-45.5413|-36.0713|-39.1313|-47.0413|-43.5513|-50.2613|-48.5813|-48.3513|-57.5213|-72.2131|-48.8997|-61.1397|-65.9681|-53.7181|-66.5881|-80.989|-67.3939|-66.9935|-62.6935|-58.1635|-77.6635|-68.4359|-76.0059|-82.5144|-64.9043|-79.0343|-73.9643|-82.2543|-100.8787|-97.0452|-81.7728|-102.1492|25.9878|23.2678|14.5278|43.0178|51.9378|76.4078|59.4878|52.5778|45.6078|63.2778|63.2878|59.7678|78.8378|89.7904|102.7876|79.3941|74.4041|69.8041|83.9241|74.7212|91.4097|88.1924|-4.0132|-37.6032|-45.3132|-55.3932|-81.3332|-39.2732|-20.9632|-19.6032|-24.0332|-15.0132|-8.7732|-28.0432|-21.6532|-24.7732|-52.2532|-28.3132|-34.2432|-25.6232|-34.1232|-60.2632|-41.0032|-57.3732|-61.4069|-63.131|-69.5456|-54.7992|-56.2792|-46.0792|-47.9192|-38.5992|-19.6092|-32.3892|-32.4592|-37.0992|-16.5892|-29.4092|-23.1492|-9.4092|-15.4892|-15.3492|-29.6992|-22.4392|-26.1392|-19.2592|-38.5892|-51.2092|-38.8692|-22.3892|-8.6692|-34.3892|-26.4092|-26.8892|-20.6892|-45.7092|-66.6392|-69.393|-55.0957|-57.4757|-71.7994|14.181|23.811|19.131|30.331|21.681|48.141|58.031|54.7717|60.1085|56.4184|64.2443|38.212|46.1432|35.7632|32.3432|36.6732|46.5032|42.5833|37.7532|26.4232|49.9832|51.5886|51.9457|52.3757|38.6941|48.1095|28.5295|41.9295|32.6887|36.8687|37.7574|41.2922|35.1902|38.3646|42.9479|-1.4263|-8.8763|-16.7763|-23.1763|-22.4563|-20.3163|-7.4763|-8.7663|-30.0163|-36.8863|-39.0254|-42.6961|-43.5961|3.5037|10.0437|22.1337|24.6137|26.9937|26.1737|23.3137|26.3137|29.6437|13.8137|16.6437|21.7737|14.9737|24.1137|28.6337|45.2537|49.6837|37.6263|44.2279|35.2479|41.7554|-2.9674|-5.5374|-7.1674|-12.9174|-20.0374|-34.5674|-34.9874|-31.9674|-47.5374|-57.0844|-57.1108|-49.1908|-53.1414|-61.1067|-28.4667|-26.3967|-32.0567|-46.0267|-41.3601|-42.2601|-28.2601|-30.6701|-29.7501|-33.4101|-34.0801|-45.8658|6.5796|13.8896|19.5896|28.6796|31.0074|39.0312|17.9112|21.2112|24.4495|16.0395|18.3195|19.9495|17.1295|13.9295|10.2095|15.6695|22.9395|22.7695|26.7378|28.217|20.024|23.1041|26.0884|23.4099|20.6799|20.9599|27.5096|17.6395|16.3296|9.5895|15.2596
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.4688|23.3609|16.3488|17.1688|14.1088|19.5888|14.1188|16.1888|19.0488|17.4343|15.4943|16.6843|15.1043|12.3543|11.0443|15.4443|14.6364|10.4516|12.0287|9.1987|10.1961|11.5068|9.363|11.2227|9.6971|8.4171|8.5871|10.7496|8.3929|7.6829|8.5229|8.4429|6.6229|2.6529|4.2529|3.8529|4.0929|6.2329|6.8929|8.6929|6.7229|2.6229|8.0229|8.0829|5.2029|11.0529|9.0013|10.2142|10.0133|10.6609|6.7609|7.5109|8.9857|7.5912|6.3412|6.7012|8.2012|9.8041|-1.6354|-2.3054|-3.1554|-4.7654|-5.9454|-5.0154|-6.8054|-6.3454|-5.2354|-6.8654|-6.9754|-5.5654|-6.6254|-11.8454|-10.5432|-10.2441|-7.5672|-8.5672|-9.8635|-9.4145|-9.9138|-8.8738|-5.4738|-7.1338|-5.1838|-4.7938|-6.8238|-6.5838|-11.4638|-9.7048|-11.0263|-8.1663|-5.7663|-5.6063|-8.2463|-8.4963|-9.6263|-12.3187|-11.0887|-7.4587|-8.3587|-9.7987|-11.8143|-11.7487|-12.8443|-10.7943|-12.2943|-13.9743|-11.9443|-12.9843|-14.2343|-13.7343|-11.4343|-11.8743|-13.3743|-11.8443|-14.6343|-18.6043|-20.9443|-20.4143|-23.1843|-26.5043|-26.5843|-27.8142|-29.0558|-23.1787|-20.2987|-22.8887|-11.5387|-7.2587|-2.3487|-8.6387|-8.5487|-9.1487|-10.6987|-15.8787|0.674|7.484|11.244|11.084|15.174|12.364|18.3317|13.2935|10.2167|8.6267|9.8897|10.6219|11.2778|7.9278|8.4178|9.0678|8.9478|6.8778|5.1778|7.8878|10.8378|11.8311|9.0811|9.4211|7.1111|7.2111|9.3611|11.4284|9.7918|9.3118|6.3418|8.0518|11.5518|9.8264|10.5121|10.9576|9.0976|8.4976|6.7276|2.0176|4.1776|8.0276|6.8376|7.7676|9.2276|8.6429|9.1543|-1.2457|-3.0957|-4.6557|-5.7257|-7.6857|-8.4857|-7.4357|-8.3557|-7.1557|-4.0057|-4.4257|-5.6957|-6.2657|-6.0757|-7.0457|-7.8957|-8.6957|-9.8657|-9.6557|-10.5357|-9.5857|-11.7757|-13.9957|-16.538|-15.2277|-14.9577|-16.5225|-12.6461|-14.9951|4.276|5.226|11.976|10.8814|8.8114|6.7514|9.2314|5.9314|9.0414|8.3338|9.8248|8.2405|5.7405|6.7605|7.3989|8.0938|6.9942|7.1203|5.9003|6.6217|5.9117|8.1841|6.1162|5.6562|6.2762|5.9662|5.2462|4.6162|4.0762|3.6362|3.7762|5.6362|5.0862|3.7262|4.3762|6.6262|6.0108|6.0287|5.2107|4.7879|3.6579|5.1179
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|43.6346|59.2946|70.4246|62.8246|54.9246|87.2746|69.1082|58.1282|48.8182|58.8682|50.1182|80.2682|85.0979|75.0129|58.6879|75.3788|66.7876|66.2729|73.5671|72.6326|52.4926|45.6426|41.4926|65.3526|79.2057|56.3589|51.2589|56.3589|45.9489|19.0189|16.8189|21.3889|45.5589|28.9089|41.6589|42.4389|44.4189|64.2489|54.6389|56.2189|28.2689|10.9989|16.8889|16.9989|7.4489|21.129|24.9189|46.2789|32.3589|44.0189|47.5489|35.8989|52.3389|42.5189|30.7789|16.1389|40.0789|71.4189|88.2794|63.937|55.697|37.997|45.737|43.247|17.537|43.877|40.587|45.067|32.007|37.957|13.347|4.907|24.307|46.347|46.3692|40.8692|31.3292|37.3992|42.3992|39.6492|49.7458|37.6427|46.4827|41.5575|38.7741|29.5441|18.6141|26.2041|9.9141|7.6941|14.0241|26.1741|18.3541|17.9041|15.2641|18.9441|24.6541|27.2241|17.4441|27.5541|30.4012|30.4986|27.6179|29.9488|26.8892|36.4186|27.5793|25.8493|23.3893|20.0893|17.2393|19.3293|20.8593|27.7293|18.9693|18.5793|19.2693|22.9793|19.8593|13.6193|8.2793|9.4293|23.6212|16.7073|13.1312|3.4888|9.1047|18.1113|19.1974|20.6808|23.7802|25.4393|29.8273|20.4338|24.4338|18.8709|13.0961|15.4007|16.9106|13.6788|20.4338|16.8312|14.3146|22.6325|14.7649|19.798|24.4338|24.9529|27.3796|24.8251|21.4583|26.12|22.3718|17.8155|20.245|19.7417|16.0066|9.7284|3.9536|8.0596|4.3245|12.9337|13.9933|13.0927|11.7947|8.5629|11.7152|7.7947|10.1788|18.0993|17.9138|8.5364|11.3178|6.1788|18.788|23.5827|24.033|25.0736|24.5968|27.8537|26.5158|27.9345|-2.7926|-10.2098|-10.2893|-12.8853|-17.6005|-13.468|-14.9255|-13.4154|-3.2694|-11.6404|-15.6404|-25.0444|-24.6465|-22.6074|-23.0044|-19.7725|-26.2094|-28.5144|-26.3685|-23.9844|-21.6534|-36.2494|-43.7864|-36.756|-36.438|-44.0188|-39.9492|-26.5723|-20.8503|-29.1953|-35.2558|-23.4407|-26.3017|-29.3218|-31.3348|-31.4407|5.2744|10.4924|16.8234|13.1414|7.7374|12.2144|21.4064|31.6217|23.8792|21.1054|21.3174|24.4964|21.4504|26.9392|23.9073|23.8283|19.1133|9.3383|8.1993|15.2193|16.2783|13.9213|14.3983|15.1133|21.0203|21.9473|21.5503|22.6363|15.8813|11.0073|9.8413|13.9473|11.7753|20.8353
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|235.545|188.415|117.5251|57.1051|87.4751|61.4351|121.9751|148.0151|148.7151|196.0351|132.7851|96.3051|129.6851|171.1451|162.5251|313.815|289.6602|271.4426|217.5526|209.4426|134.8726|154.0926|153.9825|249.9326|261.2329|257.1315|223.1845|226.3622|188.9368|150.9468|173.2468|197.5968|288.352|160.517|207.067|200.3069|226.5102|181.6227|148.3927|195.2027|190.4708|95.3108|161.0608|174.0527|84.9526|117.5927|130.5526|146.3126|107.5826|125.6326|148.7626|130.8738|135.2566|65.2066|105.8466|116.7266|110.1466|134.3066|140.4531|118.5963|90.3762|82.0563|126.0063|166.0803|-25.429|-18.679|-10.019|-33.919|-61.289|-65.829|-99.869|-126.949|21.9184|47.0484|82.8983|61.3284|53.2184|41.5284|18.0284|35.4084|12.6084|6.0684|26.3784|45.3084|49.1483|39.7684|26.7383|58.4184|28.3484|101.7884|102.8543|129.4125|91.9878|114.9434|88.3569|106.2696|91.5134|100.6285|85.3936|-9.7451|-33.3551|-51.3051|-68.4851|-75.2715|-63.3228|-80.2375|-62.5199|-22.4599|-7.2599|-2.6499|-22.9699|-24.6499|-47.0999|-30.3799|-24.5599|-36.3699|-27.9699|-26.8699|-20.6999|-21.7899|-38.3199|-58.5299|-59.496|-67.1678|7.2739|12.2839|20.7139|25.984|33.9239|37.6039|45.7039|33.0839|34.1839|33.1139|52.1639|42.9539|44.0739|48.9239|43.4739|32.4239|51.5439|57.5425|53.5725|51.8325|54.1925|33.6525|54.5925|57.0925|68.1425|60.8825|46.5225|61.3125|57.3205|63.8506|72.1496|53.1928|58.5573|56.7625|41.3125|32.9625|40.3525|47.3125|44.9025|43.7725|30.1825|32.5925|46.7625|53.7525|58.0889|47.6038|52.2303|60.7809|50.9102|29.1402|33.7002|27.9702|35.1268|32.5468|38.6459|33.341|30.8087|29.0687|38.1852|31.1497|36.0174|38.5966|25.2766|31.4966|18.9366|21.2366|30.0266|31.1418|-1.0141|-3.3841|-5.8341|-4.9641|-8.9341|-13.3041|-15.1941|-12.7541|-20.7841|-23.8341|-18.7841|-32.4841|-36.5041|3.1756|9.0656|0.7956|8.7956|17.1956|20.2556|19.7356|12.0256|21.4856|16.9356|6.6156|3.8856|9.6056|17.7456|18.5256|20.1456|21.4156|21.8356|17.5856|24.3779|23.2082|23.3336|19.1264|19.1764|19.5364|11.8264|14.2464|14.6664|8.9064|8.6864|3.9764|17.1164|14.0464|18.8064|18.3638|18.1098|14.9998|16.3915|18.2255|18.1472|14.0872|15.4872|13.4872|5.9572|5.5572|6.4572|13.4372
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|34.2674|26.8474|39.7274|48.0774|38.3874|47.6674|58.0186|-4.744|-20.104|-23.234|-33.464|-30.274|-24.454|-26.924|-27.614|-19.394|-17.754|-17.894|-36.894|-32.3011|-25.6211|-20.2411|-23.4711|-12.8911|-9.9211|-20.6911|-24.0111|-30.7011|-27.3411|-22.7111|-13.7411|-6.1411|-9.5111|-16.4211|-0.8411|-3.2111|-6.7511|-11.4811|-32.6511|-31.4611|-51.2211|-52.0911|-54.5311|-51.6411|-63.0712|-58.0246|-64.5029|-59.6744|-60.6356|-61.7056|-62.1156|-71.5353|-62.7453|-67.7953|-50.8553|-54.2153|-30.2453|-20.6753|-24.1453|-27.1753|-20.8153|-53.0153|-39.7153|-52.0453|-80.1153|-90.6563|-75.0163|-90.0363|-87.9763|-79.1863|-76.9363|-102.6418|-64.1107|-45.9307|-33.2207|-51.2407|-50.7507|-63.3707|-61.9407|-42.0206|-48.1007|-64.7607|-27.6407|-52.7707|-45.5507|-49.0807|-73.1807|-62.6907|-78.1224|-73.4513|10.0217|28.4617|29.0217|57.6917|56.693|52.863|38.003|36.093|49.6147|46.8967|47.2419|49.5137|53.1977|43.5477|49.0936|54.5862|-5.3487|-13.7487|-32.2087|-26.9287|-41.8487|-26.3687|-33.8087|-30.9387|-39.0387|-30.4087|-37.7187|-32.1787|-40.0587|-34.9287|-45.8787|-61.0187|-64.4819|-72.9663|-65.7863|-82.6163|-84.0525|-68.2998|-72.8598|-81.0575|-85.434|-80.1472|-79.6889|-74.2389|-82.5532|18.7557|29.0924|26.1788|31.9463|52.1526|46.5442|53.9127|42.8947|61.0525|81.2787|67.9079|66.8246|49.6381|48.844|-2.3382|-18.909|-26.6329|-31.6715|-23.9379|-22.561|-34.4154|-42.4811|-34.3568|-46.7874|-46.8753|-38.419|-43.9068|-55.8881|-65.0865|-61.7398|-77.5399|28.3337|20.0142|13.8233|10.5912|5.9627|15.7958|27.7478|10.4447|49.1522|48.1366|44.9861|47.896|56.0587|49.9253|47.6|50.2502|45.8545|43.179|60.4495|-2.0287|-8.0438|-1.1401|-12.2774|-4.8474|-0.5974|-12.7074|-24.6874|-26.3374|-29.8974|-23.7374|-33.8174|-17.5374|-33.8974|-36.7874|-52.2874|-50.5674|-48.4474|-67.2574|-77.5655|-88.4288|-76.5288|-85.6275|-74.6417|-70.538|-57.078|-55.068|-70.818|-62.3088|5.1457|0.5557|0.6157|14.5657|11.7757|26.2357|59.9157|67.3624|57.5584|31.0284|24.2784|30.9684|36.5484|29.3684|32.4484|45.9083|37.2825|38.7125|24.7425|19.3425|28.5225|15.4325|24.5125|22.4625|27.2525|34.725|-5.4846|-7.3146|-16.8146|-15.8546|-24.8446|-26.2846|-23.7746|-15.3946|-24.2146|-24.6246|3.5979|18.0579
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-4.619|-4.8667|-5.2705|-5.4094|-5.701|-5.9833|-6.3876|-6.9593|-5.7393|-6.1193|-6.5993|-7.9659|-8.0872|-7.7297|-7.9719|-7.5102|-9.7841|-8.2312|-7.6197|-9.3083|-10.0538|-7.6138|-8.3838|-3.7738|-3.0238|-3.2138|-3.3438|-7.6838|-9.7376|-8.3978|-8.1978|-8.1078|-9.1978|-10.0178|-8.7015|-10.1369|-9.0712|-9.1812|-10.9612|-9.2512|-10.9312|-13.1958|-10.2171|-9.7071|-13.662|-10.1742|-12.5163|-10.005|-10.465|-9.065|-7.535|-11.755|-12.9672|-12.5003|-10.1603|-8.5403|-9.1803|-9.2203|-8.5303|-8.4003|-7.1903|-11.6403|-9.4803|-10.7803|-15.2903|-13.9003|-13.8103|-16.0203|-18.4946|-17.9046|-18.4718|-24.3414|8.5502|11.9202|13.2202|17.2041|-1.6564|-5.6764|-6.5964|-3.4864|-0.1764|-4.9764|-2.2264|-3.6064|-4.6864|-7.3764|-15.8264|-9.1637|-8.2137|-9.1037|-8.2237|-10.1137|-13.5491|2.4446|6.7146|4.0446|5.5846|9.3946|-4.2539|-3.7439|-3.0939|-0.1139|-1.1339|-2.7339|-4.6739|-5.1239|-4.6439|-4.0439|-3.6439|-5.6839|-10.4039|-9.3717|-8.983|-8.0345|-8.7722|-7.5866|-9.7206|-8.456|-9.4308|-5.3209|-9.4045|-9.9767|-7.8788|-8.0895|-11.1457|-10.613|-10.3791|1.5954|0.5943|2.6493|2.86|6.4167|8.5244|7.2598|9.0777|9.4507|7.6592|7.5274|9.7338|10.0147|7.9967|9.5336|9.9018|7.8218|7.0018|6.6418|10.1118|10.4404|6.6797|7.5997|7.5186|-0.2361|-1.8961|-2.6361|-3.1961|-3.1361|-4.4261|-4.6961|-7.8261|-7.8561|-10.2918|-8.3453|-8.2653|-9.9548|-7.8537|-9.8324|-9.711|-10.3895|-10.0769|-11.3369|-10.7869|-10.2869|-10.2069|-13.3969|3.1492|5.8592|8.7092|8.1792|7.8592|9.3392|9.5992|9.2592|11.6292|13.0785|14.7591|-2.7084|-7.7284|-4.3184|-8.7984|-5.4484|-1.2584|-4.2884|-5.2884|-7.0084|-7.6884|-9.6884|-10.1684|-9.5884|-7.1884|-8.3984|-12.9084|-12.0584|-13.8784|-17.9884|-20.4515|-17.5173|-14.0073|-16.5873|-19.7987|-17.6407|-11.7621|-12.5221|-13.9152|-15.4635|-15.7208|-13.0908|-13.8008|1.1318|3.1318|4.9518|6.4318|6.1618|5.6118|6.4818|9.1718|11.9781|12.0151|7.7751|8.7751|11.2313|10.5813|9.6698|12.4325|10.8206|9.6625|7.7625|7.2925|6.8125|7.6325|10.6925|9.9497|8.3897|9.2897|8.0997|6.4397|6.6497|6.0197|5.4897|7.0197|6.4397|5.5997|10.5997
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|15.0452|24.2452|22.5552|27.0452|37.2252|40.5375|34.5975|40.4573|25.1973|21.8773|16.4073|15.2973|26.7273|19.8773|11.8573|22.5873|17.6173|30.8673|33.3673|29.3373|31.4673|37.97|35.1795|35.4433|43.7259|-5.9697|-4.0497|-13.2797|-24.8697|-27.3797|-14.8697|-5.6597|-5.7897|-18.2097|-14.5697|-13.7097|-15.7597|-14.3997|-7.8397|-6.0597|-15.9797|-31.0497|-27.3097|-26.3797|-40.2297|-38.5082|-42.3908|-40.6715|-47.9508|7.4264|22.3264|23.5164|32.9964|26.0864|39.0129|35.7121|34.6231|34.0438|33.892|35.9305|30.8031|27.8331|36.444|34.9985|26.1685|23.1485|19.2085|12.0085|3.9885|5.3685|10.9285|4.1585|16.3685|20.6885|17.8185|16.5385|15.7185|18.6485|15.6385|19.3185|22.6685|13.2485|22.4285|18.0685|14.5785|10.2885|5.7485|12.0085|4.6085|18.8985|14.9385|15.5885|6.4085|9.4285|11.9285|15.9485|16.2277|13.9453|11.8431|13.9445|13.6684|11.0804|14.0099|12.2063|13.0492|12.448|12.4485|11.2585|9.1585|10.3485|10.5585|12.6185|9.3685|13.4885|13.1881|11.8626|10.2946|11.679|9.7794|11.554|9.68|8.22|8.77|9.59|8.68|5.12|4.72|6.8|9.34|8.9083|9.3583|7.3583|8.0383|6.4383|10.4083|10.6783|8.6983|7.8283|9.5983|7.6283|11.4183|10.5715|11.6474|10.4774|14.4115|8.6623|10.5519|10.7827|14.3361|-6.0478|-9.1978|-10.5808|-8.5708|-7.3708|-7.7608|-7.9508|-8.0108|-7.5808|-8.4108|-9.4208|-11.2508|-11.0651|-11.9251|-12.7712|-12.5341|-14.1468|-12.9056|-13.151|-14.921|-14.991|-15.211|-18.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|40.6778|32.8478|28.6278|30.5578|15.5578|29.3478|24.3178|21.4978|25.5278|21.2878|27.7878|34.7078|47.2604|21.3905|25.0505|29.8305|22.0505|30.6005|25.8105|23.7205|23.3505|28.3204|32.1405|30.7649|34.1889|25.2589|26.4289|21.3189|16.6289|20.7089|25.1489|33.4389|34.3189|24.4589|36.3489|30.1015|25.1815|28.5315|26.1015|26.6815|16.2715|4.3615|9.2615|20.5615|11.5315|19.4915|15.0315|16.5515|20.6015|23.1915|36.8815|20.8615|22.9615|20.3315|29.0515|42.124|26.2014|31.1414|38.0676|-1.5124|-6.1624|-8.2024|-1.1324|-3.8924|-16.3624|-18.3924|-13.8424|-18.6424|-22.7824|-19.9624|-23.2624|-41.1624|-32.3351|8.1356|3.0957|3.0356|4.0756|15.7956|19.1456|20.112|23.4867|19.2262|21.2662|20.5794|21.1183|20.8534|20.2787|20.67|18.86|19.36|17.5442|9.9442|8.8742|11.9842|17.7542|15.7842|12.0342|15.2442|13.0563|19.3947|12.4631|11.6231|14.8331|15.2879|14.8604|17.8149|13.3127|11.4627|12.8827|15.7186|13.5186|13.5786|12.2286|15.4859|15.414|14.4864|9.8126|9.2158|7.3966|9.0432|2.2985|2.2266|2.7155|2.3272|1.1768|7.677|7.5476|13.2928|14.961|15.8492|18.5699|13.4793|15.1979|8.8486|9.2585|12.4223|8.525|8.6329|8.9565|6.7777|15.2626|15.4142|15.1841|14.0336|13.0917|8.1086|14.1918|15.6803|8.4466|11.1574|10.1723|12.2576|9.6833|8.5401|8.8061|11.5529|6.9078|6.5195|7.5693|8.0583|10.237|7.5262|5.6423|6.4476|6.1456|10.4168|12.1209|12.96|11.6304|12.4047|11.6102|9.9659|8.1859|5.1759|8.7559|7.6459|9.3859|9.4459|10.3843|9.1726|8.9644|6.3944|8.0444|8.8783|10.3925|10.58|-0.941|-1.221|-2.851|-1.471|-0.421|-3.361|-6.671|-6.321|-5.771|-5.561|-7.231|-6.641|-6.291|-5.421|-6.951|-6.021|-6.941|-11.161|-12.021|-10.341|-8.271|-11.551|0.8024|3.3924|5.6024|5.7024|5.1724|8.4924|9.1924|6.7024|4.7124|4.5024|7.4624|6.7071|9.8012|6.3039|5.5039|5.0139|5.6377|6.6896|6.0466|4.5766|4.6366|5.3866|4.9466|5.8066|6.4912|3.8212|2.6812|1.2912|3.1812|3.2312|3.6912|2.6812|2.2612|2.9012|1.9612|2.6512|3.4012|2.5112|2.1412|3.9312|3.8312|3.6635|2.1035|3.8535
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-27.51|-39.19|-37.5662|-29.9662|-26.9262|-28.9862|-21.3862|-35.8362|-36.2762|-41.4941|-34.115|-23.985|-32.845|-31.4829|-35.5301|-29.0601|-34.2401|-38.2515|-30.7415|-34.8515|-39.8827|-37.6273|-32.4973|-20.7973|-28.4173|-27.1773|-31.0773|-36.4673|-48.3673|-43.0929|-36.1929|-17.1629|-9.7128|-27.9729|-16.8729|-26.1129|-31.4429|-27.9729|-27.8129|-35.2129|-41.9629|-51.6016|-49.8316|-45.7616|-58.8346|10.1734|10.7134|17.8634|13.3533|9.3079|13.2078|5.9901|28.8074|31.9506|35.9184|48.5009|45.9786|53.2642|64.4664|-3.4405|-0.5495|-9.659|-9.2515|-14.073|-30.5846|-26.6653|-22.0669|-27.907|-42.9439|-36.1725|-42.6141|-60.6778|20.2177|31.6166|36.0663|37.8435|35.1122|34.1809|38.1251|34.1767|17.3063|13.6101|22.5643|26.9687|23.4956|9.3707|3.7051|16.6078|13.2803|30.626|23.0203|24.8538|11.1945|11.2624|14.813|8.8662|15.8608|26.406|20.1487|16.6854|21.0703|16.6757|13.9399|20.7793|27.6478|18.7323|19.1592|21.5457|16.666|17.8786|3.2007|1.9007|5.3349|29.2194|28.8216|36.0797|-3.9419|-2.2636|-8.4141|-17.2811|-26.8077|-27.2123|-23.9818|-25.5145|-22.0609|-32.383|9.323|9.8177|14.8236|19.5384|15.4153|22.8659|27.1298|19.0874|23.2224|24.2078|26.4438|16.0732|14.8703|15.6076|19.2843|25.7204|19.1502|17.6129|16.895|17.0211|19.53|20.6032|21.5504|19.2986|16.3888|21.9011|13.7389|17.2023|18.4108|17.9826|17.9801|21.1569|15.6569|14.9875|13.2801|16.5882|10.9227|8.1578|13.4256|9.8264|12.0383|13.348|9.9234|11.7385|4.4085|1.5385|3.6185|4.4685|7.8785|11.0085|14.1885|18.7485|21.3905|-3.105|-1.295|-4.475|-9.955|-14.375|-16.195|-11.305|-16.465|-10.645|-9.585|-7.705|-2.725|-4.435|-6.305|-7.315|-4.525|-4.465|-11.065|-10.185|-16.285|-17.035|-21.035|-19.085|-19.645|-27.135|-33.3622|-34.0025|-29.9825|-36.7639|-38.4059|-28.2516|-20.4216|-23.9016|-24.7616|-20.0116|-18.6516|-14.9516|-17.5216|-14.6716|-26.6616|-28.3201|-34.179|11.3822|8.7222|8.1522|15.2822|18.4522|21.7863|20.3315|20.58|24.5544|-4.0446|-9.4646|-10.4146|-14.9246|-14.4246|-19.1846|-28.0223|-24.3543|-25.0853|-22.4697|-20.8897|-21.1197|-22.6297|-27.3997|-27.2908|1.9362|15.2162|15.4062|9.2162|9.6262|14.4662|10.8562
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.5741|21.7939|22.9979|17.6879|16.5679|21.0379|25.2341|20.8441|19.1641|14.5841|12.1941|17.0841|21.2641|25.0841|21.4741|27.7441|-2.2565|-7.0965|-4.7565|-2.6465|-10.9465|-11.1265|-13.5365|-10.9165|-14.8865|-12.4165|-10.4465|-18.6865|-23.4665|-19.4265|-18.8165|-16.0665|-27.4565|-27.0265|-30.6916|-36.6757|5.6854|8.2254|4.2254|6.8854|7.0054|5.9254|10.0954|9.6154|5.9654|12.1054|11.5754|20.6254|25.9554|24.8274|20.1674|20.0874|22.3944|26.2454|22.6009|16.8509|17.5609|22.5809|23.4938|22.6538|26.1787|-6.392|-7.092|-11.942|-18.262|-21.312|-18.372|-18.062|-16.532|-17.627|-18.922|-27.2309|-19.2438|-13.7038|-7.2738|-9.4138|-10.7238|-14.6738|-18.1038|-15.4452|-14.5352|-17.4452|-11.1852|-15.1052|-9.4152|-12.9252|-19.7752|7.4481|5.8381|8.9381|12.0781|10.4881|11.4781|13.5981|15.3156|13.2956|15.9431|15.0031|14.0402|15.7066|12.6166|14.7994|11.2794|13.2944|12.5942|8.7542|8.7142|10.6842|13.5842|11.6252|13.7846|16.9324|11.7312|-0.4863|-0.9163|-3.6263|-6.3763|-3.4863|-3.9863|-7.2963|-10.1863|0.2228|4.8428|7.5028|6.3128|5.0828|6.5428|8.7328|9.3792|6.5242|5.9792|4.6442|4.3792|1.6042|6.1542|5.7042|6.6142|6.7042|6.7842|6.4642|7.1142|6.2342|6.5642|8.6242|9.1442|6.6942|8.2882|7.6582|6.7232|5.7482|6.2982|7.9682|9.7005|10.2989|-3.147|-2.777|-3.617|-4.447|-6.367|-7.697|-6.287|-7.107|-8.517|-9.567|-8.347|-8.737|-7.377|-6.307|-8.767|-10.937|-11.487|-12.2922|-11.0222|-14.3022|-13.9219|-12.9305|-10.8205|-11.694|-11.084|-12.464|-12.164|-11.944|-11.294|-16.074|-14.7715|-14.164|-17.104|-13.334|-13.954|-11.574|-6.794|-13.684|-16.984|-16.554|-22.694|-24.7211|-27.8685|-24.0585|-24.3485|-28.4485|-33.8921|-31.7721|-34.5221|-35.6221|-40.6535|-40.7412|-31.1512|-23.7712|-17.5512|-16.9612|-28.8212|-26.3912|-32.843|-28.5656|-25.3056|-27.0542|-24.8542|-17.8642|-27.3624|-20.4777|-26.5647|-19.0685|-20.8617|2.7391|5.0991|8.6491|9.9891|12.7091|13.5691|16.2684|13.8884|9.6884|11.8484|11.2584|10.4384|13.5884|9.3884|12.4784|14.4784|14.1784|17.0526|15.3368|14.2309|14.8143|13.6242|11.3742|10.0142|11.6342|13.6842|12.9964|15.1888|14.3381
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-49.238|-53.6281|-52.6281|-59.2667|-54.5553|-58.2437|-49.5359|-60.1459|-49.9859|-37.3059|-49.5359|-41.2859|-38.6959|-35.0359|-43.0059|-30.6859|-27.1559|-10.5559|-22.4459|-25.8959|-32.5759|-36.3759|-46.6959|-36.7259|-7.6059|-18.1259|-8.5659|-29.2659|-48.9359|-31.9559|-15.4259|-17.8459|-33.7259|-42.9259|-30.1559|-39.4959|-38.9359|-40.4459|-59.3859|-51.7959|-61.5014|-75.2038|-74.9313|-48.9113|-59.5713|-64.7998|-67.2246|10.2751|15.3351|21.4751|65.7151|55.3595|61.5011|39.4411|49.8611|54.8946|53.5068|51.7781|51.1536|35.6036|33.3636|32.3736|43.6236|38.5036|41.3312|51.9161|48.8076|44.7004|30.0604|32.4104|22.3304|10.7104|26.2504|27.2304|33.0493|21.2192|28.6192|25.9803|31.8603|23.2392|28.5197|20.5535|24.3862|27.4873|21.0473|12.9773|12.3573|20.6873|17.9636|19.3736|19.6157|18.1424|16.8524|17.5807|17.3608|17.6242|19.3768|15.2468|12.9153|17.2309|11.0202|11.7336|13.1017|12.9217|13.0505|16.5134|14.1482|12.0491|12.1195|14.1113|14.6202|11.4702|8.8902|13.1002|12.1902|11.5602|8.5502|8.5102|8.1202|5.4202|2.1502|4.1402|9.0102|7.7902|4.1002|2.2702|5.9602|10.0702|9.3102|13.221|7.871|9.741|11.6706|9.1017|10.1925|13.7336|-0.891|-1.101|-2.611|-5.141|-5.781|-7.351|-7.791|-9.8044|-7.9883|-9.9625|-7.6845|-9.2245|-8.7145|-9.2545|-11.2245|-10.5645|-10.5944|-11.11|-10.09|-10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|-82.1405|-93.3489|-82.2993|8.4741|29.8481|30.0481|29.4841|34.6161|51.6081|48.2101|36.9941|5.2201|31.9441|49.6681|58.0161|74.2309|64.6788|63.9788|66.0507|57.9287|52.3847|26.4367|33.7167|47.5307|49.3187|56.4628|48.9109|59.4187|-17.7688|-22.3468|-16.3728|-17.5388|-21.7448|-25.1828|-42.2548|-41.1948|-47.7048|-43.1128|-56.4848|-50.8788|-49.9908|-66.5362|-59.5459|-57.1379|5.3383|3.7283|5.8543|21.6123|26.2183|27.3903|40.0563|39.7743|51.4294|37.1036|48.4572|40.8053|33.1373|18.0033|24.5013|23.2493|29.9193|34.0303|35.4843|39.614|32.218|37.6188|38.4258|35.2277|34.5622|33.5602|26.2822|13.2902|21.1922|26.6441|17.1376|17.2816|10.1255|11.4436|13.0416|16.1516|18.1284|15.6004|21.3327|17.9132|18.6801|16.2312|7.8372|9.2812|8.4352|11.3532|12.3673|8.9997|8.7472|10.4631|8.8839|8.7459|10.6116|9.5115|7.9706|6.4926|7.7167|7.5364|8.3339|7.1859|7.172|7.8128|7.6323|-1.011|-1.121|-0.381|-3.637|-1.875|-0.923|-2.675|-3.971|-3.521|-5.225|-4.179|-4.209|-6.269|-7.507|1.3391|6.2091|6.884|6.8559|4.4159|4.7179|6.6259|5.3879|6.137|5.787|6.571|6.3901|6.1251|5.1151|4.3371|5.1311|3.3011|3.7711|3.3051|3.9371|2.0071|1.4891|3.5291|5.1571|4.925|4.628|4.048|4.5291|4.3811|4.343|3.9611|4.2195|3.4935|4.3335|-0.742|-1.488|-2.438|-1.976|-1.456|-1.852|-0.246|-1.762|-2.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-77.2945|20.5274|32.2474|24.5274|24.7474|48.9574|49.5074|51.0674|27.6874|16.8674|9.8174|17.8874|39.2674|55.2174|50.5274|69.1974|63.2143|58.2762|59.7917|60.2835|-18.2555|-21.5555|-25.4455|-10.6855|-14.2355|-17.6055|-11.1355|-29.6855|-49.7055|-34.9155|-35.6855|-37.2655|-49.0855|-56.4155|-53.709|-55.199|-52.239|-47.079|-68.849|-57.9166|-58.3066|-72.0295|-66.9424|-58.8124|-70.7176|18.134|1.914|27.284|27.814|32.314|29.734|41.794|48.0326|25.9526|40.9657|38.6558|27.7898|30.8611|32.574|27.1117|21.8117|24.9477|22.5676|17.3076|8.1776|9.9576|10.7076|11.0376|14.4176|14.5576|9.9976|3.3276|11.5976|18.8276|17.8579|17.7563|17.403|13.083|17.3434|15.5634|17.2671|10.6971|12.3071|7.8171|6.2371|6.5471|2.6571|6.5771|5.2071|10.9271|-0.2262|-2.2162|-4.9662|-5.2062|-6.1862|-5.1862|-3.1362|-0.5862|-5.1162|-5.4162|-3.8462|-3.7662|-4.4062|-3.6862|-3.7862|-4.2562|-6.2962|-7.4362|-7.5962|-6.5062|-10.1062|-11.3962|-12.1062|-13.0226|-11.1326|-11.7126|-14.0126|-13.4157|-12.4151|-11.8051|-13.8851|-14.1678|-14.137|-14.8235|-12.9935|-14.9964|2.0301|6.9333|8.522|11.3953|10.7884|10.4972|11.0348|13.0933|10.0395|9.7355|6.4013|7.735|9.7453|8.9118|9.6571|7.3427|5.8227|9.4707|10.3635|10.4134|10.567|9.8697|8.0489|9.0685|6.946|7.6423|6.1811|6.9951|7.1904|6.5881|6.7688|7.2796|4.426|3.5434|4.2004|3.1413|2.3666|2.7196|1.9547|0.9447|2.4352|4.7692|4.4577|4.6377|2.8777|2.5977|3.5677|0.8877|2.5777|5.4277|5.3777|6.0477|7.7077|-0.8587|-0.9287|-2.9587|-4.5087|-5.8387|-5.1687|-5.9487|-8.4987|-7.4587|-9.0187|-7.9487|-4.6787|-4.6587|-4.6787|-6.4887|-5.5187|-4.8187|-5.2287|-4.4587|-5.7487|-7.3487|-8.0487|-7.6487|-8.7887|-11.2787|-13.6087|-16.4236|-14.9062|-16.5447|-18.5269|-16.5238|-14.2269|-13.5469|-15.4785|-14.2485|-15.0285|-17.7685|-19.9544|-21.821|-21.3605|-22.9251|-22.4129|-22.7629|-26.111|-29.195||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|-42.8779|-43.2672|-38.6072|-36.8972|-27.7572|-31.4272|-24.0572|-26.4372|-35.7672|-41.9472|-45.2272|-54.6521|-43.6821|-18.1621|-23.9921|-20.4321|-36.6621|-41.8521|-42.9021|-47.1021|-44.4921|-44.9021|-35.9821|-24.4021|-29.5121|-43.9721|-31.6321|-45.5521|-68.7321|-77.1895|-79.5246|-56.6446|-70.6046|-77.4488|-88.8558|-92.3309|-88.4316|-83.4416|-102.3216|-99.4546|-107.1546|-128.2975|-127.8575|-120.7075|-148.4232|-140.4983|-147.5768|-111.5168|-119.6168|-150.0881|20.2799|67.0999|113.2699|98.6099|126.8399|107.105|103.645|82.365|104.665|86.895|89.875|88.1391|89.8191|111.7363|55.6563|78.4764|77.2694|69.9254|63.5955|-21.7073|-37.6473|-50.4073|-19.4573|-28.0973|-40.2273|-33.6673|-41.3573|-41.271|-47.1588|-28.5888|-36.4688|-47.0488|-36.1788|-34.0788|-27.7588|-37.6488|-52.9088|12.0698|15.6798|41.2398|42.2733|23.4232|21.8208|27.7314|16.8214|18.6814|17.9473|18.8073|6.5673|11.1173|14.757|10.6667|9.0707|9.698|7.6256|10.0402|7.6026|7.4957|8.6836|-1.1299|-2.1199|-2.8099|-4.5499|-4.0899|-3.5599|-5.6799|-6.6999|-6.2199|-0.8599|-0.4699|-5.3099|-7.85|-4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|32.6659|52.8659|79.5259|111.4059|136.0021|104.9612|119.436|104.276|112.6233|-1.4137|-47.5937|-60.9237|-29.9837|-25.5737|-52.6737|-32.2837|-92.2637|-92.2237|-110.2191|-109.8671|-105.1571|-131.1029|-116.085|-114.3942|-87.7143|-80.3543|-76.9943|-88.3143|-130.8643|-132.267|-135.2039|-114.6005|-116.3305|-126.9505|-144.2305|-142.6023|-154.8494|-152.7894|-177.7532|-185.4086|-187.7067|-178.0467|-167.0567|-198.0967|-208.9467|-246.7458|-260.8051|-210.3519|-173.8219|-163.5819|-100.7319|-99.3319|-85.6419|-137.0519|-135.1319|-173.7619|-197.6819|-201.4519|-228.5827|-256.72|-226.46|-213.55|-204.6|-160.16|-235.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|14.38|20.57|22.23|28.06|37.02|40.025|39.0614|33.0614|41.8973|32.7573|29.6073|21.4573|24.6073|15.4473|8.9173|20.5573|20.6473|23.7573|21.7273|13.0673|21.2773|13.1573|14.8673|25.5873|32.3873|26.962|25.02|29.8667|18.0799|20.7899|23.2195|26.0936|-5.6376|-10.8776|-17.7576|-17.1076|-15.5476|-17.8776|-24.0776|-19.6676|-22.2376|-22.3076|-20.0476|-25.3576|-30.4698|-31.5556|2.7974|6.9974|7.3474|8.7174|13.2474|9.3174|15.1374|16.1174|10.4574|14.7774|21.4374|22.1474|26.0874|26.0056|23.2456|24.8884|25.041|25.248|-15.0601|-11.9901|-14.8401|-18.2101|-17.3901|-12.1501|-18.2001|-20.5501|-14.6001|-12.1801|-18.7301|-19.1774|-19.8904|-22.8499|-26.2632|-22.04|-17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|14.5508|42.8208|50.0508|55.9808|86.0908|80.9167|67.8167|50.8967|81.9367|72.5092|67.0192|50.7292|70.5192|64.5092|62.0492|76.7166|75.502|69.6083|82.655|63.66|70.8|48.75|46.74|43.36|56.57|70.55|52.3206|69.4356|45.8127|41.5227|45.9527|49.2827|58.7005|43.7211|28.2561|36.8961|31.2111|16.3461|6.7961|21.9761|22.8211|18.9211|29.8277|20.2094|19.3494|20.8227|30.5727|41.9119|37.2019|24.3936|30.9536|30.401|28.0744|25.292|33.5264|24.4044|20.8184|19.5184|17.875|12.6534|18.695|20.8839|25.4874|22.0157|-6.616|-2.6893|-0.5793|-0.8277|-5.2027|-4.2693|-10.7293|-16.1543|3.2485|11.6085|11.0202|10.3485|10.3769|6.4502|6.4152|10.2352|6.4385|5.8352|13.9502|12.9585|13.5235|8.2819|3.8702|1.3035|2.9852|10.0219|13.3802|8.293|9.4947|10.7751|10.2544|9.5644|-1.0071|-3.5904|-5.7454|-5.6104|-5.3687|-5.8854|-7.787|-7.9387|-7.6004|-10.137|-11.8337|-12.8044|-8.2|-8.9233|-12.675|-11.4636|-8.2203|-7.3037|-11.6636|-12.0436|-14.1803|0.2663|3.668|5.713|2.6546|3.438|7.8796|9.7463|5.3563|7.1896|5.893|9.4946|8.1766|10.4451|7.7096|8.3815|9.0991|7.5945|7.6632|8.9197|8.071|7.1211|6.6279|6.5187|7.0919|5.8686|-1.6451|-0.8151|-0.3851|-2.3351|-2.6651|-3.9251|-5.2151|-5.2129|-4.9252|-4.7652|-5.8952|-6.2369|-5.6765|-5.7662|-5.0062|-5.9662|-6.2762|-6.8442|-8.2585|-7.51|-7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|42.6814|42.8914|62.6913|65.7514|118.8414|87.8554|94.5027|98.7246|101.087|79.7305|34.6205|26.5305|59.1405|72.2248|-13.5077|-21.3577|-33.4777|-40.2977|-39.0477|-43.6877|-38.3577|-53.4977|-33.7877|-24.3577|-22.6477|-42.1377|-37.9277|-44.0377|-64.4977|-61.4418|-59.4518|-55.7118|-59.1118|-55.3218|-77.4318|-62.8218|-64.4718|-71.5718|-85.3848|-86.1709|-86.5927|-92.8757|-85.6157|-97.8657|-110.673|-125.5366|-116.7644|-83.2044|-86.4844|-106.5044|10.3757|67.1157|115.1213|40.4911|48.5811|57.7694|58.806|36.081|38.761|24.281|27.991|30.681|30.011|41.0412|25.318|19.7453|16.9453|21.5066|20.8137|-0.2|-5.71|-5.79|-7.97|-11.41|-12.21|-9.79|-12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|7.9104|9.1704|7.3204|9.0404|14.3404|11.9904|6.6804|27.8104|33.6304|29.6904|31.6704|24.1704|35.9204|36.5014|30.1014|39.1899|28.1464|30.0304|29.1904|10.5204|12.7504|11.8004|15.6604|20.7904|21.5904|16.9704|11.0104|5.0404|9.6504|11.1604|12.6904|30.2004|28.0704|20.8104|15.5304|18.9404|11.9204|4.8204|1.3704|5.6404|9.6404|1.6104|1.1704|12.1304|9.0604|11.3084|10.2824|20.8284|21.3844|11.9284|24.3604|18.9024|23.8403|15.5112|20.9858|18.7302|16.3821|15.9059|15.1285|15.0904|15.0213|12.3908|13.8499|8.7899|6.2179|7.7059|10.5449|11.8039|11.5979|12.1909|5.8989|4.5849|4.7629|7.4229|7.3999|8.0428|3.3328|2.3728|2.8568|3.0828|2.3868|1.5168|5.7048|3.8148|4.3788|2.3348|1.1068|1.7888|3.4568|5.4748|6.215|2.7559|2.9167|3.8122|2.9659|3.0768|3.3543|2.7586|-0.2073|-0.5333|-1.0633|-1.7773|-1.3053|-1.5633|-1.4573|-1.0773|-1.1453|-1.2753|-1.4753|-2.2933|-2.9213|-2.9253|-2.5333|-1.5593|-1.7173|-2.0073|-2.6273|-2.1033|-2.4433|-2.8193|-3.2653|-3.5538|0.071|1.041|0.709|2.333|2.265|3.385|2.1833|2.4075|2.5307|2.2499|2.4814|1.8021|2.1995|1.95|1.9091|1.7521|1.9543|1.7023|1.8183|1.2863|1.1883|1.1983|1.4223|1.0323|0.6183|0.2123|0.8183|0.8443|0.7523|1.0423|0.2923|0.6443|0.3843|1.5283|1.6273|1.5103|0.9963|0.7883|0.6663|1.6123|2.0923|1.5923|1.4323|1.0423|2.0123|2.3223|2.2023|1.3523|1.1523|1.5923|1.4023|0.1523|0.6223|0.8523|2.2523|1.832|2.0832|1.6332|1.408|1.5772|1.2083|1.1683|1.3932|1.2168|-0.4576|-0.6976|-0.8576|-0.8676|-0.7176|-0.7376|-0.7776|-0.835|-0.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|14.7499|28.4099|35.0799|59.0999|73.9856|53.5756|47.8556|51.1556|45.5056|29.0556|13.3356|10.3856|27.7256|53.8856|54.0656|79.3352|-12.4401|-22.8201|-21.6201|-21.4401|-8.1901|-27.7001|-12.3801|-14.2801|-6.4201|-13.4401|-16.5001|-21.3101|-56.4101|-46.7901|-41.4001|-21.1601|-39.5001|-42.9701|-70.5001|-72.6191|-75.154|-76.864|-87.8872|-89.2938|-97.3371|-100.936|-95.2296|-98.1696|-107.2118|-107.5508|11.6798|42.3698|52.0098|37.0098|69.0098|69.1898|81.3198|62.2308|76.0215|61.8984|55.2784|42.2484|36.9684|34.5384|46.6084|53.9484|49.6384|50.1184|41.9484|56.6798|38.0698|48.3798|50.8054|52.425|-18.9|-28.04|-18.87|-17.81|-26.24|-23.25|-30.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-113.6777|5.2909|24.6009|41.6609|92.571|108.9825|80.2725|95.2725|101.5061|126.104|-30.915|-32.975|-40.465|-31.345|-54.355|-36.755|-55.775|-54.735|-48.165|-72.675|-81.595|-90.355|-66.045|-32.915|-39.095|-57.195|-72.085|-90.295|-71.895|-61.155|-55.905|-60.385|-66.875|-98.905|-95.7317|-91.0217|-110.3759|-105.4859|-120.7278|-91.7478|-114.1678|-129.2326|-101.6367|-77.3767|-102.9167|-130.6967|-147.8486|-120.7824|13.6905|21.1805|40.1205|67.2205|101.6505|72.8105|116.6205|126.9706|117.4266|97.8166|88.9266|67.7166|86.5866|82.9166|78.7266|83.3466|76.5266|95.189|99.365|99.3645|94.9616|93.7937|75.6334|41.2034|26.8034|31.4434|25.4934|34.0134|26.6634|37.5234|45.2134|50.7334|54.3802|58.9107|54.2661|54.9951|47.0927|38.2427|18.5027|25.3427|20.5327|38.0527|47.0849|22.5664|23.7964|28.1749|21.7951|24.6851|26.7795|19.9395|12.3595|17.2895|18.0195|13.4895|16.5795|20.8395|19.0294|21.7416|17.7092|21.223|15.3879|14.6754|13.0454|19.2995|11.6695|14.0995|15.5667|15.9669|-3.13|-4.3|-9.74|-12.21|-12.96|-15.9714|-11.2214|-11.2114|-14.7014|-17.2496|-14.8697|-17.4552|-16.8877|-18.4413|-19.0113|-20.0313|-14.6913|-16.8013|-19.1513|-12.7113|-15.7813|-17.3913|-15.5913|-21.7613|-20.1113|-24.6013|-30.3998|-28.2179|-19.6179|-23.1279|-28.769|-20.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-49.6737|-55.2891|-52.4487|-60.663|-59.8144|-61.0844|-55.4344|-23.1344|-38.1044|-34.8744|-56.4644|-69.276|-83.7649|40.91|39.76|53.585|54.2294|53.6749|54.874|-12.9251|-5.1351|-10.0251|-19.9551|-15.3851|-17.3751|-34.3751|-30.8451|-32.3451|-31.8451|-24.6551|-22.7751|-11.5451|-25.5851|-32.7251|-38.4651|-41.8951|-46.8451|-52.1051|-60.3872|-53.0772|-51.9772|-45.4672|-42.5172|-60.2172|-63.3272|-53.1672|5.8445|16.1745|32.2445|16.4645|38.5645|50.3445|21.8345|17.2245|26.9745|28.8345|24.2845|5.7385|19.8555|12.0905|27.4635|23.5235|27.0245|51.1264|21.6851|25.8804|22.1324|23.1103|26.2193|16.7253|14.8273|4.8693|14.2943|12.4873|11.5473|11.9033|5.6493|4.3243|10.1463|12.7003|11.2199|8.4906|10.7576|9.5162|10.7082|5.2222|2.5602|5.1992|3.3092|6.0452|8.302|3.4811|4.7538|4.9252|1.4892|1.3342|1.9982|1.2202|0.9452|1.2862|2.9642|3.0988|2.535|2.569|2.2572|3.3146|-0.7045|-0.7145|-0.2185|-1.4735|-1.6725|-1.7815|-1.9215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|19.1139|28.8639|109.2239|127.3839|183.8339|226.5139|210.3939|155.0539|295.8539|257.0547|205.8946|141.9447|199.9247|213.8263|118.6322|186.187|125.3442|136.0813|123.8491|124.9091|94.7591|97.6795|88.1295|89.0594|108.816|96.4673|-2.8919|-5.6919|-26.0419|-36.1619|-36.8319|-41.3919|-30.2519|-41.9019|-57.2019|-57.1819|-74.5019|-78.0819|-111.8519|-116.9476|-133.5872|-146.0886|-146.382|-141.6989|-165.7807|-151.7669|-197.3799|-156.6449|-189.6468|7.6271|45.3971|49.8671|100.7671|36.7071|45.7071|40.0371|86.9571|52.9371|63.4871|79.3171|118.7471|126.3671|145.2507|136.9339|85.4539|88.1339|127.7239|103.3839|144.8255|-19.4784|-48.8384|-78.9684|-63.2884|-59.1084|-50.8584|-57.8584|-56.1084|-86.4084|-70.0289|-50.0389|-58.7589|-79.3989|-74.534|-71.504|-70.164|-74.854|-96.804|-79.7822|-79.4625|-48.3225|-39.6325|-46.3225|-60.9125|-71.4425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|28.4898|39.8398|70.9998|61.6998|93.7198|89.6328|63.9228|79.2998|64.8984|71.6698|58.8744|24.8344|25.3544|34.7671|27.9071|37.0737|19.1815|20.6606|17.9877|13.3977|13.9602|10.3102|10.6002|11.6402|18.1538|10.1083|11.1883|14.2675|9.0175|10.2175|9.1975|14.0575|-2.6891|-3.3091|-10.2691|-9.7473|-10.6023|-10.6623|-12.0223|-12.5664|-12.2116|-13.3023|-16.6037|-14.3458|-15.7331|-16.8707|-19.3819|-16.1648|-18.3748|-20.2304|4.4003|6.8403|12.0703|10.2303|12.5303|7.9003|12.5503|9.1403|9.2303|9.4803|10.0903|21.3703|12.0109|18.166|-6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-313.6446|-369.7158|-282.6875|-372.0379|-273.4744|-322.2809|6.4096|42.8896|79.8696|113.1396|134.7395|94.5295|247.2295|320.4171|252.7937|338.8008|172.5408|149.3508|116.8208|114.7808|207.5408|228.8008|222.6208|279.8857|280.0463|313.7236|-20.715|-107.325|-177.485|-108.755|-54.735|-20.705|-69.165|-83.265|-180.305|-172.505|-214.395|-254.245|-312.125|-305.2102|-313.4442|-382.898|-326.4907|-355.5307|-410.8391|-396.7801|-440.1911|-344.6811|-294.6211|-330.8211|166.6453|314.4052|377.8356|243.6956|299.394|256.0212|286.1266|207.7866|229.8566|188.8867|249.6767|129.8187|154.0587|204.929|115.0682|130.7204|157.2896|121.8712|113.0811|88.6711|57.3611|21.9211|68.1811|69.6711|47.2311|39.7311|43.8311|40.3411|88.4111|67.4511|59.2511|62.0111|83.5143|67.4663|69.6363|59.5662|26.9862|40.2862|36.9062|52.2062|57.4402|37.8402|39.1402|48.094|32.794|35.194|50.5311|36.5311|33.5682|26.1182|31.7182|37.3397|31.0928|30.0928|23.4928|29.8428|31.9782|27.1924|26.2576|18.0576|13.7576|22.8576|19.2076|24.3776|22.4976|21.3476|10.1776|14.5176|11.0476|10.3776|8.4176|7.3476|23.0676|23.0249|20.6949|15.1849|16.1049|22.7649|19.5027|23.3983|-8.024|-6.834|-5.644|-13.084|-13.124|-14.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-89.6332|-24.5232|-60.0132|-70.0232|-45.1932|-66.3332|-66.0232|-72.3832|-57.0032|-69.7232|-88.6332|-68.2432|-43.2332|-36.9732|-33.7332|-24.1132|-62.5432|-50.8132|-53.1532|-92.9832|-151.9932|-138.5632|-167.9532|-73.2932|-72.7732|-35.1232|-68.0932|-112.8932|-162.1932|-120.6632|-90.1232|-85.6632|-164.4532|-163.2132|-151.2932|-74.0532|-111.5932|-102.1832|-168.5732|-125.9132|-164.8832|-211.9532|-184.5032|-152.4032|-221.5932|-191.3932|-271.9352|29.532|28.342|62.772|139.342|156.102|199.2397|142.6998|176.6794|191.7786|189.3688|148.1864|174.4138|127.8405|123.0805|103.8605|155.0905|153.9223|113.097|120.037|136.527|141.0373|106.2394|101.2694|99.4194|61.3794|67.8594|83.0932|67.263|79.1003|60.2518|43.4418|60.3218|52.9318|68.8008|56.8895|68.2364|57.3327|43.2127|28.7627|5.9227|15.5827|8.8727|35.9027|45.5428|31.4728|32.4879|43.5915|32.051|31.691|30.8805|31.8852|23.9394|31.2976|19.9576|25.0318|27.2068|25.9897|20.9947|24.1097|22.6997|19.5697|26.4546|15.4057|11.4357|11.4557|12.8457|16.5957|22.7757|25.0569|18.6858|21.3558|19.4554|19.6631|16.1031|14.4231|17.7131|18.5468|15.5573|8.0173|9.0773|16.7173|11.7548|12.792|13.0689|17.2266|13.6651|16.0362|10.0795|10.9995|9.2995|9.6595|10.6825|9.7925|12.8628|10.2702|7.6502|10.1302|10.8202|9.8302|10.8302|12.6303|11.2807|11.4858|10.4825|10.6579|8.8779|10.8479|9.7079|9.5379|8.7379|9.3479|6.5979|4.6079|2.5479|11.3979|11.5151|9.5851|10.4551|10.2451|13.0251|13.2451|11.8151|9.0151|9.3651|10.1851|9.8251|6.7651|11.0051|11.9251|14.3751|15.6368|13.383|14.733|13.413|12.143|16.873|-2.1501|-0.3601|-3.0001|-6.3101|-3.9401|-8.8101|-6.5601|-1.5601|-0.1101|-6.2301|-6.6501|-4.4101|-5.7401|-5.8101|-6.5901|-6.7901|-8.2601|-11.7701|-14.9401|-15.2201|-19.3001|-23.4784|-23.1832|-22.9857|-25.3157|-28.9997|-27.8886|-26.5145|-30.1476|-23.6076|-24.3476|-28.8776|-30.1476|-35.689|-32.605|-27.9|||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-123.2897|-53.5397|-57.2597|-75.1397|-98.5997|-124.668|-102.3513|-129.3499|-110.2399|-112.5699|-130.1499|-152.2514|-122.0855|-74.2655|-94.4055|-84.3055|-139.5755|-138.2862|-136.5562|-122.1862|-149.2062|-204.2008|-183.4573|-143.7092|-115.4692|-141.7592|-122.5292|-161.6792|-202.2992|-196.4446|-193.1447|-223.4424|-240.4965|-234.21|-251.2095|-255.7197|-300.9704|-275.9704|-280.8804|-240.0404|-258.6204|-246.4304|-182.1204|-259.3704|-313.8404|-270.1004|-343.6304|-312.0104|-485.0216|23.4822|215.7922|155.8922|230.17|127.41|189.74|169.4383|155.004|157.6219|167.9665|144.5573|121.4773|112.9941|137.4093|101.3893|88.0093|108.9848|124.53|125.0593|90.8462|69.4762|59.7262|24.4962|62.0362|69.0756|67.2895|80.9419|45.0519|51.4119|60.4219|62.8819|53.1978|52.6877|59.4578|59.447|61.6363|41.3363|15.8663|30.1063|19.3263|37.5563|48.4372|35.7172|34.8791|34.9656|29.0212|29.1912|28.7049|33.0649|32.5521|28.9263|25.3625|27.532|20.932|25.532|25.6898|28.6582|21.7782|20.2982|18.4082|9.1382|9.0882|10.6782|9.1482|14.0882|12.9882|15.0182|9.0882|21.2882|17.7082|19.4482|13.1582|19.6782|23.3982|26.3595|24.9795|25.1698|21.2598|24.7598|24.3165|30.1101|22.9101|22.8279|30.0713|19.4947|18.3147|22.7082|19.4182|15.4682|9.3282|10.3382|15.4282|13.7482|2.8082|4.5782|13.6082|16.333|11.5924|12.1224|14.1224|13.3249|-1.5477|-4.5777|-6.3477|-10.3677|-12.0277|-10.2977|-12.5477|-12.8077|-15.8447|-13.5287|-16.1187|-15.1666|-16.6066|-18.0666|-19.5996|-21.625|-18.485|-18.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|163.9599|190.7299|259.463|-54.2589|-26.8089|-76.2489|-71.0189|-148.7389|-176.6389|-197.7989|-214.4589|-280.4236|-188.3936|-182.5036|-223.0136|-133.3336|-185.4236|-185.4736|-165.0336|-203.4636|-205.8636|-219.7636|-90.6436|-97.1836|-8.2436|-55.3036|-46.9736|-40.0836|-111.2336|-109.9636|-74.5236|-32.4236|-44.8336|-162.0336|-215.8636|-222.7036|-246.3036|-241.6136|-258.9836|-303.1336|-308.3185|-358.0094|-282.1622|-292.5521|-345.5221|-395.0163|55.4398|144.0998|82.4998|105.6198|229.8598|198.6098|268.647|240.485|175.566|142.656|145.256|75.676|81.196|51.166|169.666|177.6318|196.3412|170.6096|111.7696|132.3123|138.5678|133.8478|133.3704|145.014|75.034|49.444|65.404|76.814|44.514|61.604|40.674|33.384|65.214|56.124|64.994|62.2587|63.6726|79.0292|45.9658|43.2178|34.5978|33.7578|32.3578|32.4078|34.8043|21.4324|17.2415|21.0154|9.8754|17.2854|-4.396|-9.496|-6.926|-9.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-5.652|-33.842|-50.242|-71.752|-74.6945|-81.7129|8.0128|6.2928|19.3428|17.2128|10.3228|22.4928|33.5428|42.6528|33.4428|82.1828|58.3628|55.6828|49.8428|67.2228|33.6428|32.2928|38.7528|76.3528|86.0043|60.2743|67.4293|59.2943|53.0943|69.3343|83.2261|87.6007|-0.2388|-29.8938|-24.9188|-14.6938|-15.4838|-18.4938|-43.2238|-33.8088|-47.8138|-60.7288|-49.4088|-33.3588|-56.9738|-61.116|5.0323|14.3123|21.9873|15.9373|44.1623|42.5573|56.2101|31.0387|39.8998|35.3112|27.6362|33.4612|37.8219|40.9883|36.7701|27.9586|28.5486|32.6804|28.4839|23.7589|34.3889|31.5022|32.3226|36.0847|25.5505|18.5355|17.5055|19.2789|20.2797|20.883|22.8144|18.7777|16.7077|17.7811|11.8744|6.2677|11.8811|10.2511|12.3777|7.4311|3.2844|7.6977|5.5944|15.8744|13.9189|12.0522|12.7722|15.8932|8.5266|12.8966|10.2132|12.7232|10.8814|11.9795|11.6024|10.4321|8.7015|7.3715|9.3605|8.2291|7.9624|6.9791|9.0424|7.8824|7.1044|10.2706|-0.2851|-2.3084|-1.4684|-1.9584|-5.0751|-3.7284|-3.1618|-1.9718|-3.6584|-6.9018|-7.2534|1.0192|0.4292|0.1158|1.9458|4.1659|2.6508|2.4525|3.4925|5.5492|5.8225|3.1558|5.6625|7.0005|5.5557|4.8123|4.8113|4.2424|4.3099|5.1864|5.5797|4.6643|3.5043|3.8343|4.4009|4.5716|3.5812|3.7697|3.1191|3.7218|3.402|4.62|3.9057|3.8057|3.2495|3.6895|3.6317|3.3991|4.1028|2.9628|2.8628|2.3328|2.5328|2.5928|2.7928|3.5028|3.1409|3.7258|3.2658|2.8757|2.3757|0.6957|1.3957|2.4857|2.6976|2.7076|2.9362|2.9514|1.9914|2.3014|2.7538|2.6664|2.9843|2.5304|2.0404|2.7204|2.0904|2.1604|2.2004|1.8304|1.4304|0.9504|1.4304|0.8004|0.7304|1.3904|2.1804|2.1604|1.8504|1.2404|1.0504|0.3604|0.1104|0.6004|1.1004|0.4104|1.3704|1.0804|1.8104|2.3204|1.3304|1.3504|1.4304|1.6004|0.9204|1.2004|0.3004|0.2204|0.2304|0.4304|1.1504|1.1604|1.3504|1.5104|1.2604|1.1504|1.4904|1.0004|0.4504|0.8504|0.9804|1.3304|1.6104|1.7104|2.4504|1.4404|2.0426|1.3296|1.2496|1.6062|1.5936|1.4027|1.1427|0.9527|0.8027|0.9127|0.2927|0.6527|0.4227|0.7227
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-37.8701|-47.4501|-52.3801|-57.9137|-65.3277|-67.4542|-66.8168|-79.8893|-78.9264|-87.3116|-95.6294|-86.4708|-100.7359|-105.6794|-108.1882|-115.2791|-126.6629|-115.096|-109.1228|-115.0528|-131.5942|-103.4042|-122.5442|-110.3242|-104.2942|-127.1742|-99.1642|-130.2842|-173.5858|-151.1098|3.9098|29.2098|44.8598|51.2598|41.5798|87.6598|87.9098|98.7598|142.3398|197.9698|184.3798|154.8498|168.7117|166.4516|77.5117|68.4617|43.6717|84.0517|48.9717|22.7417|65.2117|132.2717|125.039|43.379|67.139|83.009|77.039|36.459|32.659|55.569|69.469|75.759|99.4179|81.1222|51.0062|59.189|53.829|37.5124|24.7224|35.3424|23.9824|9.4424|26.1224|-3.2452|-8.6352|-12.8952|-17.698|2.5561|9.9961|13.9251|7.7679|6.9583|5.43|5.6228|6.3553|5.3481|2.8481|3.5181|2.6581|2.9681|3.0081|4.0681|5.0006|4.2551|2.9329|3.3999|3.2079|-1.0741|-0.8641|-0.3741|-1.7441|-1.7541|-2.3541|-2.4631|-2.6216|-3.0796|-3.1057|-3.2993|-3.0724|-3.3724|-3.8524|-3.8512|-4.3022|-4.9191|-4.9207|-5.473|-5.9328|-6.3376|-6.6823|-7.4055|-7.4055|-8.5425|-7.6156|-9.4556|-9.4265|-9.374|-10.3822|-10.1991|-10.8829|1.327|4.427|5.047|5.637|4.247|6.147|2.367|6.877|6.847|8.8951|6.0856|5.5554|5.8972|4.9972|4.8072|5.5172|4.8472|3.7872|4.6972|4.9972|5.5759|-1.7378|-1.6778|-0.2978|-0.3078|-0.9878|-1.8278|-3.0978|-4.2578|-4.3778|-5.2378|-5.139|-5.8705|-6.2466|-5.4818|-5.6697|-5.25|-4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|-30.7069|-29.9269|-27.4469|-28.6669|-20.8869|-16.4969|-29.8769|-24.6169|-32.7269|-27.5369|-39.4069|-38.5133|-41.6769|-39.7538|-43.689|-41.719|-45.9001|-47.1257|-53.6687|-48.2211|-57.3545|-57.775|-56.7528|-63.9628|-70.7053|-77.4248|-62.9348|-68.1748|-81.6848|-88.0543|-101.7058|-78.9767|-96.0167|-105.9769|-103.9999|-102.1354|-92.0554|-75.8854|-93.6854|-81.3754|-119.5554|-113.3354|-107.8554|-109.7454|-140.2554|-152.6783|-168.6339|-157.763|9.9317|12.1217|73.9817|129.6217|131.4263|88.6963|96.9963|64.2463|86.5763|45.4663|79.5263|82.4063|101.0063|93.0406|84.0596|87.6496|48.5396|49.9384|48.0084|65.8282|69.1734|43.9234|27.8134|1.3834|20.7534|11.7534|7.2434|6.3334|7.4334|19.4434|15.7334|29.9634|24.3134|25.2534|30.4834|30.1634|39.5579|22.9379|15.8579|22.3279|10.8079|19.6679|20.0622|13.63|18.4073|13.3464|12.1678|12.241|14.0472|7.4972|10.0753|-3.4112|-3.1712|-2.9912|-3.5012|-5.5012|-4.8712|-6.4612|-9.1112|-9.9447|-10.7697|-10.7194|-11.5494|-10.9294|-10.3494|-9.0494|-9.8694|-13.2694|-14.0627|-14.7858|-16.2753|-17.7143|-18.6492|-20.3734|-22.5877|-23.923|-26.9677|-27.6875|-29.4049|-22.8949|-29.6849|-32.9586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|-34.6196|-28.4796|-15.1896|-26.8896|-17.5496|-23.5496|-27.1196|-29.5196|-35.7896|-51.2196|-55.4996|-54.4759|-41.4059|-42.1559|-50.576|-55.886|-60.8359|-50.2559|-57.146|-66.8811|-65.1611|-76.734|-80.7462|-81.8952|-92.4085|-67.5285|-63.9285|-51.3885|-96.0185|-84.9985|-74.3885|-59.3185|-91.6285|-97.3885|-113.6894|-111.4343|-114.6406|-121.8306|-147.8115|-140.31|-156.6206|-177.6378|-189.9032|-207.1907|-209.2852|-211.4719|-242.4194|-227.5276|-245.2118|-271.3662|-240.8714|-285.1948|62.7833|71.2334|110.2833|186.1933|217.1333|104.5933|100.8533|83.6533|153.3634|181.8565|164.1033|186.0443|106.947|131.6172|116.8623|98.2723|59.9123|52.8923|64.6123|30.8623|57.0523|64.3323|77.2823|103.7523|90.5823|45.1423|94.7423|58.7758|46.0258|61.5272|34.7172|35.6372|37.4172|16.0772|1.7672|11.8772|26.7272|44.1572|41.8602|31.6564|28.8564|23.6964|18.7764|17.3364|27.0064|26.8564|38.0164|-2.205|-25.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-136.0583|-156.4883|-159.1455|-149.2155|-137.267|-109.357|-89.427|-67.497|-98.157|-116.747|-156.197|17.1645|49.6545|126.5445|125.2048|152.9758|146.9798|-6.5159|-31.4559|-25.6459|-67.9059|-64.4959|-62.2759|-75.3959|-97.3559|-137.2859|-103.5059|-139.8559|-169.0601|-180.7008|-147.2653|-131.1096|-143.2396|-176.4996|-157.6438|-127.6738|-145.4238|-129.4938|-189.2638|-175.7536|-183.6892|-234.2064|-227.7712|-171.7212|-235.4612|-222.8369|-247.3588|-209.4515|-256.7267|92.5475|178.6275|187.7741|132.944|114.414|186.164|179.4508|173.5293|150.4016|141.0916|160.6315|203.02|122.572|137.8659|179.3177|112.6012|81.4212|115.4912|115.3884|90.5884|95.9584|64.2984|18.2384|45.6084|73.6584|90.0784|97.293|87.565|56.065|54.725|60.585|59.185|21.135|60.835|73.7467|81.3464|54.4364|40.0664|60.6364|47.1364|57.6664|69.8856|36.0756|41.3956|56.4877|37.8693|42.7268|54.4107|43.0239|23.6639|30.1839|35.8539|37.2626|33.2906|31.9206|30.7206|39.1796|36.3927|37.3736|38.9434|-3.2077|-1.1177|-7.8277|-21.0377|-17.2677|-16.9177|-33.8677|-42.3186|-42.5146|-39.4748|-33.0348|-40.2548|-41.6348|-41.8545|-31.3045|-34.6045|-34.9545|-28.6245|23.2652|26.6852|38.8325|24.3167|26.5804|26.9154|19.3254|13.2754|9.0154|9.6154|6.8354|13.8954|15.9354|23.4421|19.518|14.658|14.628|23.4783|12.4337|13.4325|12.6583|11.8455|9.0955|9.1355|11.547|8.817|11.037|12.027|12.7614|11.2744|12.6642|8.6942|8.3342|5.3142|6.8742|6.6742|3.9242|3.7442|2.8542|8.1742|10.5642|7.8242|7.2242|5.1642|7.2442|5.1242|0.3242|5.3142|9.3842|11.5542|13.8342|10.7713|10.7213|8.8013|10.8265|10.7356|10.2912|11.9919|13.5276|-3.4861|-4.6661|-6.7361|-4.6061|-3.0561|-2.5061|-3.5361|-6.0061|-3.7561|-5.4961|-7.1061|-6.1761|-7.1161|-7.6661|-8.4461|-10.2761|-10.8561|-13.0861|-14.5361|-17.6412|-14.283|-13.383|-18.0245|-15.0978|-13.4603|-14.2175|-12.7519|-7.7919|-8.6419|-12.0719|-12.0719|-14.6819|-12.5602|-8.6902|-8.1702|-10.7702|-10.9602|-11.0302|-8.5202|-7.1502|-7.4702|-8.6502|-7.6502|-12.5902|-13.4261|-13.2861|-10.9461|-12.4761|-14.3761|-16.8661|-17.3262|-19.6247|-17.0961|-12.0661|-12.6461|-11.7561|-13.9361|-11.6561|-13.5961|-17.6961|-20.0057|-24.3874|-20.3471|-21.6007|5.021|4.751
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-112.5904|-122.5904|-78.5704|-76.4604|-71.6404|-91.3804|-106.7604|-114.4504|-134.9104|-143.7621|-146.8262|-159.8447|-205.0785|96.8869|82.8969|81.0169|63.2669|55.4969|68.9669|61.5069|84.7269|86.7469|112.8169|151.0469|113.6969|128.3669|107.4569|106.0969|73.6269|130.5469|163.3904|-26.3986|-11.9686|-59.8086|-33.1986|-47.9686|-77.4086|-128.8386|-159.0886|-159.7786|-172.2473|-200.6326|-160.7012|-113.8312|-155.0212|-158.3796|-174.2911|76.1096|52.4795|58.6196|134.4096|108.0596|95.2796|89.9396|129.6395|128.7511|109.3096|106.6062|118.626|71.886|70.756|89.596|80.7704|72.6204|69.5304|76.3748|85.4348|95.7781|81.0412|76.5585|67.2856|30.2756|28.5856|36.849|38.204|34.904|36.9134|34.8934|43.718|45.3228|33.7666|23.2166|32.4066|18.8166|13.3666|16.8866|6.6466|18.1766|14.5366|32.0866|31.7762|32.7783|22.4183|16.1283|11.3383|11.4183|10.3483|23.3283|23.6195|24.8795|26.3495|21.2095|11.9895|13.6495|19.4695|24.0405|26.9324|16.5124|17.3724|19.5324|20.3041|16.6241|11.5041|9.9741|17.3041|19.5777|18.8674|19.9021|17.5657|21.0902|15.2022|10.4022|13.4022|16.5258|15.2134|9.3234|11.0534|15.0734|15.1368|11.1968|10.3368|17.2668|13.6562|8.2462|12.1762|12.7347|12.4965|6.0065|4.6765|1.9965|3.4265|3.3365|4.6265|5.2965|6.8265|8.6965|10.5305|12.0839|13.9971|9.8896|6.1718|7.4731|8.4269|7.6895|6.4016|7.4127|6.643|7.1252|6.03|6.3699|6.2899|7.3246|4.4646|5.6796|7.2807|6.6684|5.2184|4.0334|3.5684|3.0084|1.7484|2.0384|2.1984|1.3184|2.8284|4.6984|4.6484|6.0084|6.4782|-0.783|-2.623|-3.173|-2.573|-4.213|-5.333|-6.013|-7.0522|-6.1264|-7.2965|-5.8665|-4.6165|-4.5665|-6.0665|-7.5516|-6.1116|-6.4416|-5.9816|-5.4116|-5.6216|-7.4616|-8.2816|-9.5516|-9.7765|-9.6865|-10.9972|-11.3092|1.4955|0.3555|2.5655|7.0155|7.0155|5.5655|4.2455|6.3155|6.0555|4.7155|3.2555|2.1555|2.9055|1.3955|3.2755|3.4355|2.6255|5.7455|6.1755|8.0355|7.4955|5.8155|5.2355|6.8755|8.2155|9.1877|7.4141|6.1674|7.4893|7.2159|5.9559|4.8259|5.9494|6.5021|5.4634|4.5934|1.8434|1.8034|1.3134|4.1634|3.7415|3.3215|3.5915|3.5644|3.1371|1.9171
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|1.056|29.386|51.246|23.136|79.136|101.753|75.013|87.6328|100.9837|74.8011|59.0411|48.9211|64.5911|74.1857|57.5175|77.5704|65.1875|68.3069|-13.9578|-31.9478|-33.8879|-32.5578|-13.4079|-4.9478|-18.0979|-38.4679|-43.7779|-48.6878|-67.7179|-67.2078|-62.5478|-55.8878|-70.2578|-81.3878|-87.604|-89.2669|-106.0748|-102.8148|-118.7316|-116.6669|-131.387|-145.6111|-158.6123|-154.7003|-167.2676|-170.299|-210.2972|-174.938|-189.4496|-213.1166|-219.9673|-239.0669|-223.037|-214.5592|-229.1392|-246.8562|-242.8162|-270.8662|-306.7197|-340.3691|-363.774|-360.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|44.5507|53.5007|42.7907|42.4407|69.4507|62.2508|66.2998|53.0265|32.1165|16.4465|12.0765|7.2865|22.8565|45.0365|40.3365|38.4266|33.5816|43.1845|35.5745|33.867|37.4604|25.8248|15.5523|23.9073|22.8556|23.032|21.7091|20.8789|21.5082|17.3982|21.5414|14.9999|16.7424|17.8124|16.2674|19.1585|11.8685|8.6985|7.531|12.0185|7.4085|5.416|7.1635|6.351|0.6285|2.7635|6.086|11.9385|7.876|8.271|13.131|10.8482|9.7985|5.6704|7.2885|8.2814|8.5372|9.0381|7.8831|7.0531|5.675|7.4075|6.3456|5.1037|1.2412|1.1181|2.1506|4.4206|1.3118|2.7762|1.8912|0.8443|0.255|2.1437|0.8975|0.3806|3.4706|3.1175|2.3487|5.2756|4.4112|3.4718|7.7031|8.587|6.7614|2.357|2.102|3.8383|3.3302|5.5495|7.6195|4.9164|5.0264|4.6558|5.4677|4.8895|5.792|6.3873|5.2081|5.6069|3.7303|3.8716|4.2039|2.5839|2.6152|3.0538|3.0558|3.1678|3.4443|-0.847|-0.6739|-0.7964|-1.4252|-1.4045|-1.742|-2.2677|-2.6983|-2.1414|-2.5583|-2.8246|-2.4846|-3.0678|-1.9547|-2.2247|-2.7878|-2.9953|-2.1453|-1.5403|-1.7109|-2.4503|-2.9974|-2.6995|-2.782|-3.1626|-3.7527|-3.1069|-2.7706|-2.3281|-2.6081|-3.7162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|120.35|59.2|27.53|42.79|59.18|58.56|76.41|98.7031|-51.4611|-72.5411|-80.2911|-83.9929|-80.8199|-67.6399|-61.9199|-28.7699|-51.4199|-58.0899|-60.4399|-61.2899|-84.7499|-69.7599|-81.0099|-90.8299|-106.8514|-105.6914|-90.1214|-102.2914|-135.2914|-132.3394|-133.317|-98.427|-102.997|-143.207|-149.907|-169.7367|-169.6077|-169.0177|-188.9577|-211.0123|-253.7886|-248.779|-231.3563|-183.4663|-241.1863|-204.6863|-273.6186|24.0754|42.2854|9.1954|78.7354|148.0554|225.3754|135.4854|163.7954|146.1754|187.9503|121.4638|116.6939|126.6971|133.9439|75.4344|73.162|61.352|70.8|75.0238|78.1076|74.684|43.1931|32.5331|18.7031|14.4331|24.2531|27.0795|28.1642|30.183|37.1794|22.0299|25.466|21.6483|26.4729|12.2129|12.0529|8.2929|8.6229|9.9929|6.7629|13.9829|7.7929|13.4729|14.8218|16.2872|14.8951|13.2551|8.1751|9.0751|7.6451|12.0951|12.6851|12.3351|15.5929|15.6426|-4.8256|-9.2356|-9.0756|-10.5556|-10.0356|-7.9256|-6.1656|-4.9456|-4.4656|-4.2256|-7.1156|-8.9056|-7.9056|-7.4156|-10.2456|-7.2956|-7.0856|-7.9656|-10.4656|-16.7856|-17.5746|-15.2446|-15.7846|-17.2546|-18.9712|-19.9908|1.7729|3.8029|3.7129|10.7129|11.3129|5.7629|8.7829|5.4029|7.3629|2.5629|8.5429|5.4229|10.7629|10.7029|20.9029|20.9929|20.6376|11.7976|20.3076|21.1132|21.6674|16.5088|13.6609|18.4682|13.4402|16.9302|13.7081|13.1181|12.2281|15.1785|13.5521|11.8721|15.6256|4.5156|3.1756|4.4456|5.6856|6.3756|5.7056|6.1756|7.0656|10.6856|11.6973|11.4687|10.7402|-2.6487|-0.8487|-2.9087|-2.0587|-3.0487|-0.6387|-1.1687|-3.1287|-6.5587|-5.2887|-6.5987|-7.9287|-7.8187|-9.3387|-6.6887|-7.4487|-10.4687|-7.638|-8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-37.8929|9.6248|24.6948|-1.1703|-5.7903|-3.6503|-4.2803|-10.3303|-19.4903|-17.6103|-22.6203|-24.6161|-18.5661|-22.0061|-21.7361|-20.0961|-24.1261|-21.5861|-27.8361|-30.3768|-32.8726|-38.2495|-36.5377|-39.0448|-43.0707|-39.9907|-31.5007|-42.8807|-50.1864|-53.9104|-48.7909|-40.0209|-42.4409|-56.1409|-63.3433|-62.0498|-73.8684|-68.7884|-82.4661|-71.5461|-86.0423|-94.5781|-94.9098|-100.2398|-107.3653|-121.0198|-112.195|-79.395|-72.155|-73.455|-35.615|-6.215|-27.295|-52.355|-51.855|-71.485|-68.775|-84.145|-77.025|-78.295|-70.975|-28.785|-25.135|-26.625|-83.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-147.0382|7.7007|32.6107|59.1907|138.8307|120.4621|97.8521|106.3621|137.684|144.4894|116.3444|88.5944|86.4044|92.7644|70.5844|96.7644|70.9644|61.1144|90.1544|69.5244|82.3644|60.1344|63.1144|82.8044|132.1444|125.8444|-9.723|-33.753|-72.593|-75.693|-75.233|-70.903|-84.983|-95.803|-141.183|-135.8588|-130.1059|-137.0959|-166.9471|-160.9889|-166.0672|-157.0036|-162.1336|-166.3136|-177.6093|-195.787|-176.9462|18.3208|16.1908|34.1507|98.3707|124.0108|149.0962|92.4562|128.0919|109.2917|94.9522|73.0922|66.5322|50.5622|83.9222|82.2399|103.8729|73.4759|53.4759|59.5914|67.9476|63.4384|54.1952|66.0663|-16.1369|-22.3569|-31.2269|-27.1269|-36.7169|-31.0869|-39.2369|-46.5238|19.4368|34.9668|34.4134|26.4034|29.1338|32.9659|23.8715|25.7368|16.5768|16.6268|13.6568|18.1468|20.1568|-3.8197|-3.3797|-12.8697|-9.5197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-40.1665|-47.8925|-37.5202|-41.9102|-43.4527|-40.1427|-46.6927|-53.4563|-52.017|-60.3266|-58.7702|-65.6824|-56.3724|-14.8024|-26.8624|-21.3524|-53.2124|-61.1648|-59.9554|-71.0854|-70.2021|-86.074|-82.03|-83.8048|-100.9286|-95.2857|-98.8247|-115.9363|-114.3472|-97.0672|-90.3372|-80.2972|-88.7872|-102.0572|-128.8272|-139.5453|-170.7416|-139.7516|-160.7179|-161.136|-167.4741|-169.3001|-139.79|-166.59|-195.9631|-209.0884|-188.6486|51.3104|62.4004|12.7304|73.6704|105.3704|138.3171|112.2491|152.0884|111.7919|112.4633|81.229|86.939|77.809|97.319|60.4066|75.0266|79.8552|57.1452|71.4073|70.0773|72.4501|78.7634|-19.8397|-30.5897|-55.2797|-32.7197|-39.1597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-19.4501|-21.0393|-19.2738|-20.6075|-13.6275|-14.5575|-10.0975|-8.1275|-10.8675|-15.6175|-21.4075|4.7555|10.7355|6.7155|2.7555|4.0755|5.5455|6.1255|5.7955|5.7055|17.8255|-2.2407|-10.2807|-9.0607|-7.0307|-6.2607|-6.6907|-9.6607|-13.8507|-16.7007|-16.2407|-14.7407|-16.3907|-19.7907|-24.7413|-21.2414|-23.5178|-22.3378|-24.6459|-23.8483|-25.3126|-26.6126|-26.8726|-30.4326|-33.759|-34.955|-38.0937|-36.0307|-38.0999|-42.0926|-42.2985|-44.3893|1.5409|7.8509|12.4709|15.8009|35.8509|22.2009|23.2709|30.9309|37.4809|30.0669|27.4569|40.5118|32.8693|27.302|-1.2568|-3.7568|-15.8768|-17.7568|-17.3868|-22.6068|-21.1955|-18.6655|-22.0555|-24.3586|-25.4388|-26.4537|-18.4837|-23.9137|-26.493|-31.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|499.6499|539.5632|328.703|350.513|427.343|438.0736|353.1936|228.6736|248.8136|179.3336|110.5336|97.4136|128.4436|154.8036|109.1336|85.0736|276.7336|441.9336|456.4912|384.9012|382.599|350.7132|284.4132|292.5032|356.778|-31.1138|-3.0537|-85.1138|-192.0938|-171.8338|-112.6237|-74.3438|-93.6038|-143.9238|-171.8638|-133.2937|-149.5437|-207.2738|-280.2238|-251.8738|-294.3837|-275.1052|71.6789|83.2189|2.5389|68.8889|10.7389|104.1789|77.1989|21.4289|111.8289|171.9589|178.2161|137.4361|177.9203|193.5288|117.7188|87.3888|105.6488|97.4788|118.7888|99.5588|149.0137|102.7437|122.7991|95.9908|83.5108|105.1737|103.1055|94.4514|84.6114|52.1614|43.3414|55.8714|74.2238|61.0101|50.2501|55.9601|50.8901|48.4901|36.1101|16.7801|56.0401|35.8201|34.4401|26.8901|16.5801|32.4001|18.4501|25.8601|50.2001|33.16|34.15|39.2787|24.5687|23.2387|24.5287|26.5887|19.8287|25.8187|35.6241|28.9246|27.0465|28.0465|22.8089|28.5054|23.2377|25.4191|24.7662|25.378|24.7497|24.8836|22.2512|26.8824|24.936|24.6917|22.7494|23.0177|17.1077|18.3277|13.7477|17.2577|18.3977|23.6065|24.8239|13.6039|10.4939|14.1139|13.1139|17.0039|14.2339|15.0539|18.6238|13.4737|15.7237|14.3985|10.4585|10.3185|15.8694|9.9888|12.8543|12.3627|10.4291|12.0991|11.4229|8.2729|11.0999|10.6316|10.355|8.795|11.3955|9.3104|7.9174|9.0858|8.6358|8.8858|9.5164|9.651|10.3887|10.2975|8.5675|8.8875|10.6975|-1.5278|-1.0578|-2.1178|-0.1878|-1.2378|-2.3178|-4.5178|-5.8378|-8.8678|-8.4478|-10.7278|-9.997|-10.2223|-8.2923|-6.4123|-6.7323|-9.5223|-9.6987|-11.053|-9.781|-10.171|-10.3246|-10.0646|-9.9846|-8.7746|-8.5346|-7.2046|-1.7446|-4.0946|-6.0846|-5.7746|-2.4246|-4.8946|-6.4046|-2.9446|-3.8646|-4.2046|-3.9846|-5.6846|-7.8946|-10.8946|-13.4446|-14.2446|-13.7846|-17.8993|3.3157|3.6957|10.6457|8.0757|7.9457|10.5557|9.2257|3.9557|2.9657|1.9657|7.7957|5.4057|8.2557|12.1436|10.5251|-2.1322|-1.4022|-1.9322|-5.2122|-5.9522|-6.1622|-6.5422|-7.7422|-8.2022|-8.8122|-9.3922|-9.8391|0.0767|2.4467|5.2667|8.8867|9.2567|7.6667|9.9819|9.6226|-1.3266|-1.8066|-6.1466|-6.5866|-5.4866|-5.7566|-7.2166|-6.8497|-6.0697
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-39.1095|0.2123|5.9523|7.5123|7.5223|23.0823|28.2023|33.9023|19.1123|12.2723|12.8823|17.9423|14.9623|15.3123|10.3023|20.0523|11.5023|14.1523|16.0123|16.7323|12.8523|16.8823|30.2423|35.3123|-6.3459|-9.8959|-5.9859|-10.3359|-19.9659|-16.4859|-11.3859|-9.4059|-4.3759|-13.9759|-16.4259|-24.5259|-22.7159|-15.4759|-16.0959|-12.3359|-10.6559|-23.7259|-23.7359|-20.7859|-32.9659|-33.0001|-31.0637|-28.0737|-33.6737|7.9528|16.8227|15.5527|23.8427|27.4294|26.4487|30.5587|24.5287|27.1087|27.1517|23.8977|24.0847|31.6797|34.5727|34.2785|29.6016|32.0916|32.1006|35.2081|21.2991|15.9121|15.0581|8.9531|16.9911|20.045|14.9671|16.4231|10.0891|14.4571|16.6241|17.7284|17.3619|14.5787|14.8361|14.2823|13.4657|6.7867|1.4467|4.6517|3.8547|9.7967|12.503|9.872|10.976|9.9161|9.7175|9.6319|9.1998|10.5302|6.7749|7.5769|8.5658|5.8158|7.6528|7.4443|7.786|8.0194|8.8099|5.8464|5.4424|5.3344|3.9734|4.2354|3.8364|6.7774|6.2231|6.2881|7.3641|6.1571|5.2291|4.3151|3.2041|3.0351|6.1671|6.4221|5.8051|2.8041|3.2021|5.6271|5.8609|6.8621|6.8191|6.7083|6.8413|5.3763|5.2883|3.9513|3.0343|2.4793|1.4003|1.2983|2.7423|2.7803|3.0143|5.5993|7.6838|4.7838|6.0378|6.7009|6.4013|6.4878|-0.8065|-0.0025|-2.7505|-4.4765|-4.8165|-4.7115|-5.5835|-6.2795|-6.7205|-7.1451|-7.7654|-8.6017|-9.4165|-10.0953|-10.6697|-11.627|-12.7606|-13.7591|-15.2823|-17.5163|-18.3102|-19.8247|-21.722|-24.1245|-26.7881|-28.9314|-32.1092|-35.777|22.952|21.1433|15.6483|15.2583|19.3931|-2.1477|-5.2277|-6.1777|-13.6177|-11.0577|-16.0877|-14.1177|-10.9377|-13.3677|-15.5377|-14.5077|-13.1177|-15.1577|-16.0677|-13.6677|-16.9577|-18.1577|-15.0177|-19.2377|-17.8377|-24.6377|-30.6124|-30.971|-27.651|-29.6176|-26.2176|7.8493|15.2693|12.3493|6.9093|9.3593|10.4093|5.4593|3.9793|4.7993|9.7093|10.6493|19.9593|15.9093|17.4893|13.4593|15.3393|16.7193|11.2693|7.1393|9.3293|9.9293|16.0193|11.7693|9.8093|3.7793|2.7393|5.8293|22.2893|16.1098|20.8104|16.2504|19.357|17.747|10.917|14.687|16.9615|15.7315|15.7715|18.4666|15.9749|12.5549|11.9249|9.2249
00532|101887|/equities/paycom-soft|R1000GROWTH|-100.3899|-104.2709|-99.1528|-111.2064|-88.3261|-67.2761|-48.2661|-43.8761|-44.0161|-16.3261|-49.0261|-56.9361|-55.9461|-67.8561|-70.4461|-43.4961|-66.3861|-108.8461|-112.6361|-108.6261|-132.3761|-164.3469|-148.008|-136.978|-163.4467|-163.7244|-147.2444|-172.3044|-190.0377|-198.1408|-162.9872|-89.0672|-136.5872|-177.6972|-184.4856|-170.8456|-209.5392|-174.6592|-191.761|-162.9709|-156.071|-172.081|-150.8709|-171.581|-221.951|-232.268|-262.9341|18.5259|11.3559|7.4459|87.3359|109.6259|219.9959|195.2049|222.8562|133.9562|97.4262|63.5562|118.3662|104.0162|108.1962|113.6962|186.2062|197.613|173.6911|121.4666|109.6266|94.5366|119.8966|107.3966|71.1866|12.1766|92.8166|128.3266|96.8859|113.7427|48.4628|46.4228|87.0527|77.6828|85.1347|75.0225|79.2826|77.079|73.9668|40.4769|14.6868|25.0069|17.4368|47.6468|66.9137|29.9639|22.5439|29.1839|37.9239|33.1466|37.0981|30.5543|23.1893|24.8593|25.8326|21.284|27.0438|22.5238|22.0445|22.1583|21.1031|22.6501|21.9773|14.3873|13.6373|13.0173|19.8773|19.5309|20.9638|21.422|21.1824|18.4124|16.1824|13.5724|9.8524|8.1224|15.6024|21.5724|18.5999|16.4999|19.1299|12.5899|14.7399|16.2027|14.9318|15.3818|17.0202|12.5543|12.7143|17.4948|-4.2764|-5.4664|-4.1064|-9.2464|-8.1703|-10.0974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|51.9775|37.0275|19.8975|33.9675|37.5075|60.4875|67.3275|61.3875|69.0275|62.4975|56.6175|56.9075|54.0675|49.1575|54.8975|72.3156|52.2801|45.9945|53.8271|51.2071|53.317|36.277|36.307|39.767|33.687|42.477|49.197|63.2869|52.9105|52.4505|49.6905|48.3505|38.8505|26.2605|39.4905|44.0905|43.8305|39.2805|36.4505|61.8505|62.9005|63.0988|59.8047|55.3254|38.7754|42.5154|41.5554|44.3954|45.551|36.2711|25.9134|29.3034|29.3644|34.0815|27.7362|25.2671|27.0771|30.4315|31.0105|28.2539|-1.4336|-5.4936|-8.7936|-12.1336|-20.9536|-22.5536|-16.7736|-19.3436|-20.5036|-24.4736|-22.1336|-35.3236|5.0675|13.0175|14.8475|14.3175|15.3275|16.8375|13.4875|18.9275|22.2275|16.9575|18.1275|22.1375|18.2275|19.4275|12.9675|14.8975|14.1875|23.2675|20.7075|17.2775|18.9675|24.0017|-4.5177|-9.2277|-10.1577|-6.1177|-8.8377|-14.3577|-15.9377|-17.6377|-20.1955|-18.1297|-14.6197|-14.6097|-17.9797|-16.0597|-15.2797|-15.6797|-21.8997|-22.4697|-25.6297|-19.7297|-20.4297|-21.4997|-25.7797|-31.1997|-24.4497|-29.4997|-27.5797|-34.7392|-35.7349|-30.9166|-31.3095|-36.7928|2.8225|9.6425|9.9325|16.5025|17.1625|18.0725|21.3025|12.0525|11.0725|6.6625|15.6725|20.7025|27.8767|18.3767|23.038|26.72|19.0666|19.8891|19.5186|14.0286|15.2624|13.8671|15.5145|14.4117|9.5744|10.1544|9.3444|10.9344|12.9815|14.0006|9.6118|10.3977|10.7892|10.6933|9.9833|9.4233|8.6533|7.5233|8.6333|7.9333|12.2033|9.8015|11.45|9.3571|5.2571|6.6671|8.0271|1.7171|4.3171|6.8671|5.7271|8.2771|5.6471|5.8771|6.9471|5.774|-1.4352|-1.3852|-3.6752|-4.4352|-4.8436|-4.6384|-5.3784|-5.3684|-4.0484|-5.1084|-5.2554|-5.4943|-5.9243|-6.5409|-7.2121|-7.3885|-8.0127|-8.2453|-9.7081|-9.4151|-11.049|-10.905|-11.5119|-12.1319|-13.5265|-14.2933|-13.6933|-16.4648|-17.5415|-18.2715|-20.1978|-22.3464|-25.036|-23.09|4.2035|4.2835|7.5135|9.6735|15.3735|14.0435|10.9535|12.4935|13.6635|12.9435|8.2235|6.0235|2.6235|2.5535|3.7435|5.6335|1.1935|4.5835|7.7735|9.8635|13.8735|13.8035|17.7235|15.4435|14.5235|13.7535|12.0935|10.7035|12.1035|16.2335|13.9235|8.8635|5.9735|4.1735|2.5735|7.1335
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-66.0332|-1.5032|-6.2432|-1.6432|-15.1932|-41.7132|-40.8432|-45.7932|-74.0632|-91.3232|-90.0735|-89.145|-89.2237|-76.6637|-81.5137|-77.1837|-72.2037|-41.0537|-26.4737|-31.7937|-66.5837|-58.9337|-46.2537|-25.1337|-30.8637|-69.7937|-46.6437|-63.9237|-97.1937|-93.2644|-67.3844|-66.2544|-65.2444|-93.1044|-101.7844|-91.1244|-81.5444|-60.6044|-85.1244|-71.9944|-80.3444|-118.6939|12.811|40.421|17.141|15.401|18.141|31.361|30.271|45.051|82.2911|70.78|73.4633|51.5833|71.7733|67.9381|70.8968|74.3103|91.9262|68.8841|70.0378|63.6409|72.9249|-8.218|-23.218|-19.578|-13.458|-18.818|-35.328|-27.688|-34.618|-69.348|21.5502|37.3102|37.873|29.343|27.783|32.743|38.513|42.533|58.4533|35.3724|38.4223|43.3724|44.2853|33.1952|20.3552|29.2552|27.1152|33.9252|35.1864|40.2173|18.0973|17.2073|14.0373|16.3873|16.6073|20.4673|16.1773|20.2873|29.8743|20.4445|24.4694|20.8922|22.515|23.2827|24.6008|22.1868|19.0468|20.1468|17.7068|18.4868|13.3968|22.7168|18.9568|19.2968|6.9768|9.5468|10.7268|6.7568|4.3668|2.4868|10.3168|9.6468|5.3068|11.2268|16.1668|18.3768|18.1526|18.5805|14.7505|16.0311|17.9412|15.6352|14.6919|13.6772|14.3972|11.6372|13.2035|13.4628|14.7709|12.4609|8.6109|12.2509|17.2829|-5.77|-7.06|-10.21|-11.41|-8.52|-10.14|-8.55|-10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|146.5507|102.5252|81.9546|90.1558|98.2571|-6.5251|-25.9251|-36.7351|-54.2451|-65.5651|-69.9551|-83.1563|19.2484|25.1784|35.3084|19.3884|15.5984|43.3184|46.1184|40.5484|57.6784|68.1052|-21.0014|-24.4914|-33.7314|-40.7314|-28.8014|-45.0914|-55.2369|-38.0469|-30.6369|-25.5669|-27.1769|-38.3169|-47.1269|-30.9969|-37.3669|-36.8069|-51.1569|-45.0569|-57.1569|-70.4534|-73.4535|-57.2035|-74.4117|10.0931|6.2931|19.0631|18.7531|18.2631|64.3631|63.289|53.5826|24.5126|36.7826|42.3426|49.3026|47.6926|40.4226|37.0226|43.9526|28.8226|41.3884|49.6136|32.6183|24.2283|29.7383|36.5531|35.9142|18.4242|13.9442|5.5742|10.1642|17.3942|25.1547|20.2363|22.5242|24.2059|21.423|26.5165|-2.8199|-8.5899|-1.7299|-10.8899|-9.8999|-14.7399|-19.3499|-15.8341|-17.0741|-15.8541|-11.6441|-9.5841|-14.7641|-14.9241|-20.3198|12.1958|11.8858|12.3258|11.3828|9.9828|13.6798|11.1634|9.4834|8.4634|3.9034|9.4234|10.2194|8.6265|6.7934|8.9676|7.6873|7.4693|8.307|7.2759|6.7559|5.4459|5.3859|5.5059|4.6059|7.2859|4.7759|5.1259|6.3659|6.4759|5.2159|3.7059|3.7359|4.9559|4.9859|6.8459|4.581|5.181|5.651|4.431|6.121|6.181|4.731|5.721|6.921|4.551|5.931|4.131|4.001|6.221|7.2455|-0.2648|-1.4548|-2.0448|-1.5848|-2.5548|-3.7248|-2.5848|-1.5048|-1.1348|-2.6348|-2.8548|-2.3148|-2.9148|-2.1848|-3.4348|-4.4548|-4.8548|-3.4548|-4.3648|-5.0148|-4.6248|-1.8648|-2.1848|-2.6548|-2.7248|-5.4448|-5.6148|-4.7548|-8.0648|0.7693|2.1593|3.4693|4.6793|4.7693|6.4793|7.2993|8.2014|6.9727|5.4683|4.8483|4.7483|2.5883|4.3683|3.3583|4.5883|5.8383|5.9136|5.4395|4.7895|6.5245|-1.3112|-1.8012|-0.9212|-1.9212|-2.2912|-3.3112|-3.0212|-4.2312|-5.7912|-6.2255|-5.5455|-6.1355|-7.2694|-7.7377|-7.2136|-6.3451|-6.6825|-4.9825|-2.3125|-2.7625|-3.6325|-4.0625|-5.0625|-6.4166|-6.5824|-7.1221|-6.7346|-6.7207|-5.9207|-4.0307|-4.5907|-4.1607|-5.0707|-5.5007|-6.7107|-6.6507|-6.7107|-7.5907|-8.8582|-7.9782|-8.8782|-9.3903|-7.7503|-6.4603|-7.8103|-6.5303|-5.9003|-8.7503|-8.6903|-9.7803|-6.8203|-6.5203|-7.7903|-11.3503|-10.3103|-13.3153|-12.0537
00536|16924|/equities/plug-power|R1000GROWTH|-3.5847|-3.3397|-3.4847|-3.4447|-2.7647|-3.1247|-3.8847|-4.0368|-4.0468|-4.6541|-5.2705|-5.6329|-6.0349|-7.0621|-6.8379|-6.9516|-7.7062|-7.848|-9.1451|-9.8946|-10.8785|-10.9019|-11.9219|-12.4521|-13.5862|-12.925|-14.3743|-16.7456|-17.0473|-17.6737|-20.6325|-16.0441|-18.7741|-20.8441|-23.3504|-24.6143|-25.5811|-23.4311|-28.0811|-28.3248|-31.8371|-26.8071|-19.7771|-26.4771|-31.2471|-32.1381|-33.871|-26.281|-29.601|-35.5055|-30.4045|-18.7845|-20.3645|-33.0945|0.0029|1.2229|8.1329|4.6429|2.4529|9.7829|22.3229|37.1129|18.8779|16.4899|5.606|7.7256|8.0012|3.7513|6.1431|2.1431|2.1181|1.4731|2.2731|2.4524|1.901|2.641|1.6583|1.6383|1.1783|1.2183|1.2583|1.5683|1.4983|1.4838|0.8738|0.4538|0.3238|0.8338|0.9338|1.0038|1.0538|1.0838|1.1038|0.9538|0.9138|0.9738|0.9438|1.0138|1.4438|1.4538|1.9338|-0.0421|-0.5121|-0.3921|-0.6121|-0.7921|-0.4121|-1.2721|-1.5721|-1.7079|-1.8654|-1.7366|-1.8746|-1.7223|-2.0878|-2.0815|-2.1594|-2.2421|-2.479|-2.5131|-2.4831|-2.6931|-2.9307|-2.8887|-2.6787|-3.2587|-3.7111|-2.9495|-3.5239|-3.4088|-3.9103|-4.3015|-4.2483|-4.7759|-5.0988|0.2509|1.1409|1.0209|2.0109|1.8509|1.1109|0.7809|1.0809|3.5309|3.4888|1.877|-0.1936|-1.0086|-1.1636|-1.0036|-1.2186|-1.3066|-1.4206|-1.4204|-1.6406|-1.7881|-2.0362|-2.1588|-2.2053|-2.3721|-2.5213|-2.6979|-3.033|-3.0518|-3.3887|-3.778|-3.9845|-4.8529|-4.5525|-4.8325|-5.4022|-5.7777|-5.7477|-6.5441|-7.0607|-7.3913|-8.017|-8.6433|-5.3933|-3.4933|-3.7933|-3.5833|-7.3833|-8.2164|-7.2664|-8.4464|-9.4199|-9.7865|-10.4351|-11.1723|-10.6214|-10.5246|-12.1346|-13.204|-13.3622|-14.6414|-14.4538|-14.2538|-16.0764|-16.9682|-19.0503|-19.0003|-19.7632|-20.9632|-21.8647|-24.3385|-23.984|-23.884|-26.8544|-35.92|-18.72|-21.82|-27.9911|-20.0911|-19.1911|-20.3911|-21.3911|-24.0911|-11.9911|-15.2911|-16.5911|-20.4911|-24.4911|-25.5291|-24.7934|-29.476|-28.7178|-29.0586|-32.7151|-32.1446|-33.9218|-35.2409|-39.5176|-41.7863|-36.1958|-43.4509|-44.5517|-40.1517|-31.2517|-41.2517|-49.7352|-43.128|-52.9401|-52.9401|-53.9189|-43.9189|-37.8189|-40.4189|-43.4189|-49.7189|-56.4189|-45.9189
00537|1130930|/equities/avantor-inc|R1000GROWTH|-9.3077|-8.817|-8.277|-8.6633|-9.8531|-9.1931|-8.3498|-9.2681|-9.5662|-10.1162|-12.0861|-11.1573|-13.6998|-8.3007|-9.5107|-9.5207|-8.2107|-4.7107|-4.7407|-3.8307|-9.3807|-6.5007|-6.3507|-5.0107|-5.9407|-7.5907|-7.7507|-9.4007|-13.3686|-10.2523|-9.6823|-10.7623|-10.7923|-12.5939|-13.7455|-13.149|-9.919|-10.389|-13.199|-12.009|-14.119|-18.3264|-16.808|-15.4258|0.9817|1.9217|1.7617|3.7017|4.5717|7.2117|12.0217|9.3617|10.2617|10.7817|11.7272|12.5763|13.6892|11.9714|11.8614|10.8442|9.7842|11.4397|11.6864|12.5237|10.2825|11.1689|11.607|11.117|-4.7619|-2.7919|-4.9519|-9.2719|-6.0119|-3.2919|-3.6119|-4.6319|-7.5519|-8.9299|-6.5066|-7.56|-6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-12.3632|-16.9232|-23.6632|1.3944|6.0044|6.2144|11.7144|15.1344|19.7044|17.7144|9.0544|9.9144|11.3144|11.8944|14.7744|23.8844|19.2344|29.0796|27.0679|22.3979|19.3272|20.0562|22.6465|19.2865|19.5369|18.6669|21.4069|15.9169|11.6169|19.1569|21.4069|25.5382|-5.8984|-14.7084|-13.7884|-9.8584|-10.5784|-10.0784|-14.3584|-11.2884|-15.8484|-20.1965|-16.6365|-15.2265|-20.0965|-18.1949|-22.5377|5.4892|4.4992|7.2992|13.8592|13.7392|11.8492|11.3792|17.2192|20.1535|17.1284|17.6304|16.4771|20.03|14.34|16.31|15.53|16.9639|16.6533|-2.44|-3.13|-5.74|-10.76|-12.51|-15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|127.9619|192.4519|213.3619|186.0615|118.1015|188.8015|188.4577|206.7077|197.0685|195.4744|112.6644|77.3944|101.4144|115.7944|71.6744|128.7344|140.3163|115.2393|95.7864|79.5093|91.2282|69.9611|67.5125|72.5025|-4.8528|-37.7228|-27.8428|-49.4628|-53.7828|-38.8028|-30.4328|-34.8328|-54.8628|-67.8628|-77.6756|-81.4745|-95.0048|-94.2548|-106.4948|-118.7181|-129.6518|-145.8626|-139.8403|-143.6803|-164.9053|-189.0202|-220.9355|-182.39|-166.1897|-202.8682|46.4614|95.0915|117.8514|116.2114|142.7314|181.8048|168.697|131.967|152.137|129.277|150.377|141.8675|120.2175|160.9956|96.1356|133.8456|126.7456|106.0918|79.3331|52.1131|39.2431|14.2231|42.0431|38.3831|51.1831|63.7623|54.0624|38.9824|55.5015|38.214|37.244|32.534|46.214|-12.9013|-26.1013|-33.8113|-40.3064|7.3716|2.8316|23.1716|37.8829|20.461|26.6656|20.1311|17.8188|-0.085|-2.975|-3.925|-3.895|-6.805|-8.835|-8.335|-5.165|-3.495|-2.545|-12.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|141.6172|95.0772|63.6972|95.9772|123.1472|96.4572|90.0972|112.5772|131.0119|136.119|89.159|42.7691|59.5491|68.599|75.199|122.069|79.3009|116.0224|102.7838|75.4038|72.6214|75.0343|82.5198|74.4821|71.9176|69.8859|71.7315|73.6284|43.8914|56.4915|62.1391|66.4923|64.5225|-25.8659|-3.2859|-5.1159|-4.1259|-9.9759|-21.0059|-10.6759|-29.4659|-44.2859|-35.0259|-42.1059|-59.2259|-56.2916|-69.6451|2.5899|3.8199|22.9899|51.9199|36.5399|30.8199|22.5399|48.3899|58.116|49.2362|51.4962|48.6791|51.3451|49.0185|41.7989|47.031|48.1183|49.0514|40.4938|37.6338|31.1138|8.2238|9.4538|6.6638|1.8338|19.3499|22.9808|22.7403|23.2816|23.7436|20.8888|19.2441|21.2379|24.9522|20.0041|27.7029|21.2546|19.4005|15.1182|8.2836|17.8179|11.9375|16.8715|19.2263|20.4228|13.6115|11.9125|9.0809|10.3377|12.89|17.4128|13.1926|11.9746|12.7349|13.2703|10.3379|12.2696|14.9926|15.2958|17.9009|15.69|14.5677|16.3933|13.807|17.6141|-3.4663|-2.9621|-2.9233|-4.2654|-6.2669|-3.8387|-4.8239|-7.5624|-12.5662|-15.7391|-14.9325|-12.3104|-11.8527|-18.4391|0.7264|5.4663|10.1365|12.0662|10.1335|12.4528|12.5116|15.041|12.8686|12.9874|12.6461|7.7897|10.7687|9.6749|12.5608|10.4739|10.4584|8.4724|11.4979|9.6749|13.2532|11.5443|11.5042|10.8019|8.5569|10.919|8.9113|10.4668|8.2093|9.3068|8.8275|9.9378|-0.743|-0.2353|-1.3188|-2.6871|-1.486|-4.1793|-4.3217|-4.8603|-4.1112|-4.8356|-5.7457|-8.8043|-11.5672|-9.9272|-11.1672|-14.3163|-10.9563|1.4455|6.3955|9.1755|10.5261|10.2552|8.3952|9.5652|11.2146|9.4857|10.6552|8.8922|6.9222|9.9722|8.1322|9.8822|9.6822|10.1163|8.2863|8.6263|10.6563|11.8225|-0.1766|-0.7466|-0.6066|-1.8566|-6.7966|-7.2066|-6.2566|-11.1966|-12.8312|-12.5854|-11.8854|-13.2277|-16.158|-13.0633|-10.5189|-11.0889|-13.3527|3.4795|3.6895|3.8095|2.1295|0.6595|4.9795|8.1795|7.3795|9.9295|8.3595|7.3695|10.1495|10.7611|6.9661|6.1761|6.1361|5.8761|3.5561|3.4761|2.0561|2.8461|2.8661|1.4961|5.8161|6.3261|6.9957|6.5691|6.5433|5.4533|6.1333|5.6833|4.5433|4.8133|5.7933|5.3433|3.2333|5.1033|4.9433|5.8033
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-6.0374|-19.6574|-18.1862|-18.8262|-17.4814|-19.2614|-17.0914|-22.1114|-19.2514|-21.6714|-22.1014|-26.9396|-29.2474|-25.9726|-25.7826|-23.1626|-24.7826|-29.1626|-31.042|-29.322|-36.8544|-33.2454|-37.8254|-36.8996|-38.5517|-42.235|-42.175|-47.665|-53.1461|-55.9562|-63.3847|-57.0136|-65.6436|-65.724|-75.5427|-82.295|-93.4222|-87.4322|-99.9586|-103.4101|-113.9478|-123.9247|-136.9977|-146.7749|-159.2449|-173.3265|-190.3422|-173.6973|-201.0552|-181.6657|-198.3867|-196.5705|-168.7705|-205.8045|22.4231|37.4331|60.7431|32.6331|89.1132|68.0431|148.3231|165.4841|198.6179|147.7582|109.0482|125.3182|141.4782|140.9782|135.7182|124.9582|79.2382|62.6182|86.4582|83.4174|64.501|68.3014|72.413|36.553|52.023|60.2718|37.3666|42.2966|49.7657|44.9213|43.5143|30.6643|20.6643|21.1243|15.9543|31.2743|39.2909|23.4557|20.0557|25.4557|22.7795|19.2295|26.3161|19.6457|16.723|16.1588|13.2765|14.7989|17.5626|11.1863|13.3403|13.1198|14.3595|12.7244|12.6028|9.2528|6.5028|7.4528|6.6028|9.5628|7.8528|8.9328|5.6228|5.6428|4.9828|1.6528|4.4028|7.7228|9.4828|11.5103|-4.0988|-4.4488|-5.3888|-2.8988|-4.1088|-5.5088|-5.3688|-7.2688|-6.8288|-9.0988|-7.6788|-10.0188|-9.4859|-11.3688|-12.0751|-10.5751|-10.3751|-14.2945|-11.8613|-8.9213|-5.3713|-8.7713|-8.6513|-11.65|-8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-143.4627|-110.9927|-136.3327|-136.326|-156.1439|-121.594|-120.954|-123.524|-140.184|-147.2259|-156.8429|-163.7468|-135.0968|-137.8468|-141.1568|-105.0068|-120.4568|-105.2968|-130.4768|-108.0568|-174.7668|-134.0357|-135.0557|-94.0857|-99.4657|-126.3357|-98.8757|-150.2657|-181.8157|-141.4857|-131.9857|-112.8457|-122.9457|-181.3557|-146.2657|-155.1457|-140.7257|-111.9757|-195.2557|-168.1757|-193.3557|-206.079|-217.5239|-203.9954|-215.87|7.4814|14.0814|31.7114|67.4414|85.1114|174.8614|165.4626|159.399|78.649|138.539|148.8675|146.2153|138.4604|174.0712|96.7912|86.3212|105.7312|134.3033|107.9132|112.3056|101.9697|95.2697|120.8914|103.9561|102.0065|44.6465|29.7565|43.9465|52.2865|54.1923|49.8296|50.7796|56.4346|53.0295|51.3164|52.9464|47.3538|52.2024|33.4324|28.0024|18.3724|17.1124|30.9724|14.2124|35.3424|43.6418|36.2809|38.4438|33.5284|29.4184|36.8284|33.4266|30.6367|29.81|27.783|22.923|10.313|1.833|10.263|19.713|22.52|23.7822|25.528|28.9488|23.1387|24.3658|21.3764|13.3464|15.2864|21.6364|26.1477|25.0513|22.8829|18.7229|24.4067|16.9367|21.1667|17.4467|18.7067|23.0117|17.6356|15.0156|15.7556|15.9052|12.0052|10.6152|15.4852|18.0247|12.4958|15.802|13.3319|14.1539|8.3739|11.1139|9.2139|11.0139|12.1839|13.4739|15.7739|15.1183|10.8383|14.7983|13.3483|11.6883|13.3783|10.1559|11.016|11.9633|12.4193|11.9259|12.2293|11.0925|12.6525|12.2358|11.8058|11.976|13.4223|13.5769|11.0469|14.8087|11.3187|11.2587|13.2174|12.6088|14.1625|10.4686|10.8686|9.5886|6.5486|6.2986|7.1186|10.1786|10.6086|13.4218|-3.2127|-2.3627|-2.9427|-4.7827|-6.1327|-7.1827|-7.2527|-8.8727|-5.1927|-5.4027|-3.3327|-2.7927|-4.6827|-7.3427|-8.9627|-8.2427|-9.2627|-7.7427|-5.1027|-3.5027|-3.6627|-10.7627|-9.8927|-9.4627|-13.9227|-16.9163|-15.9719|-13.8519|-14.5919|-15.9598|-10.0398|-9.1098|-11.2898|-15.6098|-13.9795|-12.7595|-15.6995|-16.8631|-11.2731|-16.0831|-15.3939|-17.4399|-18.681|-15.3962|-14.4362|-9.0162|-7.0962|-7.9162|-12.2462|-15.8102|0.45|3.02|4.82|4.83|2.35|1.92|2.78|7.48|7.04|10.57|13.985|13.7261|12.4624|9.8024|11.906|10.035|8.995|10.665|10.505|10.5677|12.273|10.536|9.816
00543|16942|/equities/insulet-corp|R1000GROWTH|40.5962|54.5162|82.9462|125.8962|111.7162|107.4362|149.259|97.779|123.559|155.9852|-36.9284|-26.6084|-16.9484|-10.8384|-28.1484|-22.4384|-57.6884|-56.4684|-86.4484|-94.8684|-87.4184|-112.0284|-117.2784|-117.8184|-125.2184|-98.3484|-72.2384|-100.1284|-156.6484|-158.7605|4.0058|89.0458|100.6358|86.5458|130.3358|139.8404|97.2403|108.2004|115.2704|120.2504|79.6904|50.2804|76.3504|68.6804|38.8204|34.3604|59.8704|87.2704|85.5704|68.8804|86.9504|109.3204|143.6511|117.8611|137.1181|118.9981|113.8181|108.9781|134.5281|105.8051|103.9851|112.0651|117.6829|127.3005|91.8405|115.2826|96.9426|82.0526|72.9526|67.2626|78.4126|44.3726|68.6626|78.4269|57.899|86.2563|46.8959|66.5059|70.1957|45.9702|48.3393|38.7493|15.2093|24.0493|22.8693|10.1493|8.2793|12.8893|17.1693|34.9093|41.9176|20.8076|23.3476|33.6495|26.3284|33.6427|22.5307|26.7254|21.8963|30.1804|20.7668|18.4308|25.3427|19.2824|25.743|-5.3908|-3.9508|-4.2708|-3.8008|-5.7608|-9.6808|-13.7108|-10.2408|-6.4208|-5.0308|-11.9708|-17.1208|-17.3408|-14.0608|-14.2008|-16.7208|-14.1808|-9.5508|-10.7708|-17.4608|-21.4508|-17.7458|-13.5658|-16.4708|-19.1858|-18.1423|-14.6423|-16.2623|-18.6023|12.6756|13.2056|9.7856|3.4656|2.7256|1.9556|6.2856|3.2456|4.2456|14.0356|15.9968|16.1117|11.3647|11.2847|13.3347|11.5925|10.8926|9.4426|11.0034|12.5499|8.2049|10.541|8.2137|8.7137|7.8946|8.6246|7.8846|8.2546|7.6446|6.2346|8.0446|5.0946|4.5346|5.8146|6.4146|6.1346|5.5046|5.2546|2.9946|1.9346|4.1546|6.3346|8.8446|7.7546|8.1646|9.5329|8.0015|-0.0036|-1.5336|-3.4636|-1.0836|-2.8936|-3.8136|-2.2436|-1.9836|-2.4636|-3.2236|-1.9436|-2.3336|-3.4036|-2.7536|-4.7736|-5.9336|-5.8036|-7.8236|-10.3336|-9.3336|-9.8036|-11.2836|-13.2713|-12.6216|-10.8016|-11.0216|-13.8516|-18.1795|-12.8773|-12.4573|-12.9336|-11.1536|-10.5836|-8.5736|-12.4836|0.9818|3.6618|7.3318|11.3118|8.9331|8.179|-0.915|-4.515|-4.365|||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|28.7606|30.6306|90.2206|143.8007|148.6106|149.6896|180.2118|184.4791|148.3321|126.9838|85.6638|92.4438|69.1738|93.7338|57.7338|75.4938|89.0138|113.3371|100.9971|92.2592|116.0959|21.5259|17.0459|22.5459|24.1859|46.0059|64.5059|41.3459|24.8959|50.1959|70.9159|68.4959|63.0359|58.1059|72.2959|73.4159|64.5459|99.4959|110.7459|110.5806|97.2506|90.1506|96.6606|32.0306|35.8406|15.7906|23.4206|53.2806|47.8406|27.5906|59.5706|73.7906|49.5506|78.8006|91.4206|82.6204|92.1105|64.5805|63.2305|63.7805|70.6905|73.0705|52.5605|52.5005|45.5605|68.1905|55.2305|68.3505|84.5275|71.6875|68.1363|-21.8064|-12.9964|-15.8664|-15.4864|-13.5164|-43.9164|-50.2364|-49.9664|-53.0664|-58.0964|-75.7949|16.8826|20.9926|12.5426|11.0726|0.4526|8.7026|7.9726|15.0626|50.2126|22.5426|26.0326|27.0126|22.0726|46.6426|47.7026|57.5226|54.5926|62.0826|62.1713|83.2258|-14.4245|-17.4146|-20.3945|-34.6946|-46.5546|-48.9046|-48.5146|-60.1645|-66.3384|-65.2588|-84.1171|-61.1525|-59.0825|-60.8525|-75.8925|-59.6625|-66.732|-71.002|-80.3483|9.1393|34.3393|44.2593|26.1493|20.5593|43.1093|67.6293|60.0693|77.735|48.515|52.7961|52.4599|44.7599|47.9299|52.2133|44.4033|29.7633|21.3333|5.7803|14.8333|10.9533|1.1933|18.8033|32.9033|35.3233|25.2247|22.1247|18.5347|24.9347|18.4074|20.6966|12.3668|15.102|9.349|9.769|9.3706|12.3698|7.7088|6.4288|5.6288|8.2488|9.0893|11.512|-2.1006|-3.5106|-2.3606|-2.6806|-0.4106|-2.1906|-5.6006|-6.6506|-5.6306|-7.1806|-8.3163|-7.2547|-7.5436|-6.929|-7.5072|-8.7789|-7.7492|-8.4042|-8.8692|-11.7169|-8.9238|-10.8514|-10.4232|-9.9869|-10.9299|-11.3243|-11.6354|-13.3087|-13.0403|-15.1881|-14.6762|-15.5641|-19.3873|-14.6993|-15.0793|-14.1093|-15.1093|-17.0193|-19.0393|-18.3393|-18.9393|-16.2893|-12.6493|-19.1493|4.644|10.594|11.294|16.424|8.374|10.524|6.724|6.044|10.044|11.684|10.724|14.264|13.224|19.0144|11.5693|12.5807|3.6607|4.8707|7.2407|6.4707|7.2707|9.7107|9.8707|12.5386|12.3708|7.0608|5.6708|5.4208|7.7308|7.4408|8.0308|10.2408|10.9627|-1.544|-1.624|-2.424|-5.374|-3.684|-5.484|-5.234|-7.684|-8.3878|-8.1927|-8.6427
00545|13978|/equities/entegris-inc.|R1000GROWTH|77.5989|-12.4886|-46.3086|-53.4186|-38.9886|-38.0986|-46.8186|-52.0986|-49.9086|-61.8186|-51.4386|3.2077|16.9477|17.2677|14.7877|21.3577|20.4377|28.2577|31.5977|34.0177|51.1277|42.0777|48.6477|56.2677|62.5433|-10.7811|-8.6611|-24.0811|-40.4411|-34.5711|-27.2111|-18.7711|-17.6611|-23.2311|-53.5611|-48.3952|-45.1752|-49.6952|-64.8152|-55.7441|-63.4147|-71.6675|-65.1756|-50.1556|-71.5079|7.3912|7.8212|27.6912|26.9112|16.2712|35.0112|42.5112|54.8673|39.9873|40.9035|41.4035|43.7335|35.5245|33.6545|41.2252|34.6352|27.8152|31.5105|39.5423|24.0903|31.2177|23.7677|35.3808|23.0904|23.9204|18.2704|8.8104|17.3604|15.8004|18.2077|16.3408|17.9181|19.1148|17.9454|19.9191|13.7291|10.7491|17.2691|12.0991|11.7391|9.4591|4.3041|5.8091|2.9491|5.3591|10.3091|11.5591|10.3091|11.5091|8.6091|11.2091|10.9211|10.2711|8.8764|8.7264|11.7293|10.7993|8.2933|8.9433|4.7933|7.5433|7.6897|7.683|7.02|6.0361|5.7485|5.9956|3.9456|5.4656|5.0856|6.4853|3.8653|3.6553|2.6853|3.0153|1.7553|1.0553|2.6653|3.0153|2.2253|2.5853|3.1253|4.2103|3.9653|4.2981|3.6818|4.3529|4.0729|3.6629|3.8729|4.1329|4.8628|2.7828|3.4228|2.7728|5.0278|2.7901|2.4101|3.4301|4.2751|2.7451|3.8151|3.6463|3.37|3.7356|3.0619|3.1919|3.0469|4.2235|3.2835|3.6635|3.5161|4.2496|4.0906|3.8706|3.1106|3.0406|3.7006|2.9606|3.4506|2.6206|3.7606|4.2506|3.9506|4.4906|3.6356|3.3406|3.8706|1.2906|2.4306|3.4806|5.0306|4.4566|3.9066|4.0566|3.9966|4.0379|4.3046|4.204|4.2973|2.9773|2.1473|2.9173|2.2773|3.7073|4.4873|3.7905|3.2305|2.4005|4.0405|3.414|3.004|4.194|-0.9254|-1.1954|-2.2054|-2.0454|-3.4454|-4.0654|-4.6543|-4.7425|-3.9425|-5.2072|-5.2152|-4.513|-3.9001|-4.0351|-4.4737|-3.3337|-3.4837|-3.8337|-4.6125|-4.4722|-4.2359|-4.2059|-3.7915|-4.9261|-4.3436|-3.0036|-1.9036|-2.2736|-2.0636|-3.0836|-2.6436|-3.0536|-2.9636|-3.1336|-2.5736|-2.8736|-2.9336|-4.3336|-4.9934|-4.7834|-4.3434|-3.8834|-4.0634|-4.0234|-5.1034|-4.4234|-4.7634|-3.2234|-4.0734|-2.7534|-4.6234|-4.8234|-6.2171|-5.5154
00546|17327|/equities/techne-corp|R1000GROWTH|-26.3697|-19.7997|-25.0797|-19.3797|-21.3197|-28.2597|-29.2597|-29.1597|-32.4397|-37.0603|-38.397|-38.2811|-36.5079|-24.7079|-26.2279|-22.8979|-24.5079|-18.3279|-24.2679|-16.6679|-26.6079|-21.0679|-35.0479|-27.8679|-24.6879|-27.9379|-21.0979|-35.3579|-47.456|-43.25|-38.6851|-33.6851|-35.4551|-35.2951|-37.2051|-42.895|-46.5301|-39.5101|-36.2901|-34.1801|-45.1051|-55.7641|-51.5163|-38.1488|-47.8088|0.3404|2.8304|16.1679|12.7604|2.0104|37.243|25.9154|38.8205|29.0504|39.2568|39.4706|40.4161|33.988|37.403|33.1154|28.0554|23.9078|26.9207|30.2227|18.2096|17.0396|18.9721|23.8971|25.7501|27.7955|17.8455|9.0005|8.818|14.088|16.4904|17.2379|-0.7986|-3.9236|-4.9486|-0.3036|-0.7186|-3.3286|-1.6936|-3.2036|-4.3661|-9.2261|-16.6611|2.4112|3.9862|13.0837|14.7079|10.129|6.9565|8.5621|8.7754|9.5393|8.7588|8.4963|7.0434|8.7805|8.0905|6.5496|8.4498|6.6072|7.9036|6.9045|5.6545|4.297|5.4645|4.322|4.592|5.2245|4.882|6.2595|5.222|6.9895|7.7683|7.6445|3.4695|3.8045|1.6345|0.847|2.6745|2.977|2.2245|3.2895|3.7945|7.5195|5.1603|6.0404|4.7179|6.1171|6.0085|4.881|4.726|4.5285|4.3885|5.0135|5.6421|5.617|5.4295|4.2345|4.6145|3.6295|4.497|5.0045|6.5737|4.6034|5.9901|4.1576|3.5201|2.5776|1.4126|0.7701|0.1776|1.1026|1.1426|2.0626|1.2326|1.8726|0.9826|2.1226|1.2826|1.4126|2.6926|1.1026|0.8726|1.6626|2.0426|1.2026|1.2126|1.0126|1.3426|1.1426|2.2626|3.0926|4.9826|4.5724|4.9198|-0.967|-0.947|-1.627|-2.447|-3.847|-3.637|-3.437|-4.437|-4.267|-4.9232|-4.1432|-2.7232|-3.3932|-3.3032|-2.8732|-2.1432|-2.3132|-3.6532|-3.6432|-3.8632|-3.3232|-3.3332|-4.2132|-4.9832|-5.6032|-7.8791|0.1004|1.2404|0.6104|2.3604|3.1404|4.4004|5.2705|4.9733|5.857|5.2717|3.9817|4.2417|3.3917|3.6517|3.4847|3.5047|3.2992|4.1868|2.4968|2.7368|3.3568|3.4353|3.345|3.145|3.575|2.925|2.505|3.035|1.775|1.785|1.485|1.795|2.735|3.225|4.105|4.4556|3.7956|3.6056|3.6622|3.4122|4.0922|5.168|3.8912|3.9646|4.1346|3.6913|3.2913
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-191.0761|-211.3847|-159.4261|-160.3824|3.3401|50.24|89.9601|111.6401|119.9201|104.0701|70.38|108.4701|135.5101|128.7201|103.7201|156.25|148.4701|141.6529|162.2481|176.1367|157.0434|-14.5422|-33.3522|-69.8921|-57.7621|-72.1521|-76.7822|-86.0622|-122.0022|-108.7621|-96.4722|-98.2721|-78.4321|-97.9422|-115.8722|-140.2621|-173.6521|-172.1322|-184.6941|-164.3641|-207.3927|-183.2227|-159.2127|-131.7227|-198.2427|-198.7037|23.3285|73.5086|56.8786|102.4185|166.5686|147.5985|199.7428|122.0433|149.0933|166.6131|135.1677|85.9577|107.6577|107.3277|146.2178|110.7847|124.5147|146.3441|132.2512|101.7545|98.5045|110.4445|100.0745|128.5045|73.8845|49.7545|66.5445|81.1181|81.1257|79.5158|77.8328|72.9737|78.0952|-17.9972|-35.3272|-37.9972|-19.4372|-46.9472|-46.5572|-62.1572|-68.1677|4.9988|23.8988|57.2988|69.1386|48.0882|47.0002|60.3947|54.4202|52.1814|55.4107|55.9247|35.7451|47.285|41.655|-2.4115|-3.9315|-4.9215|-1.0615|-5.8515|-13.1415|-22.1715|-25.0815|-30.7115|-33.9615|-27.8315|-16.3315|-5.5015|-12.7815|-13.7115|-10.0215|-23.4415|-30.3215|-48.1215|-72.1117|22.1986|39.4586|48.9235|50.2955|46.01|37.4944|38.9944|38.8361|30.9361|31.4061|35.6124|41.9976|29.1002|32.4602|32.6402|46.3758|-20.265|-19.605|-17.935|-17.455|-30.535|2.1306|4.1606|14.2606|25.9306|24.2862|29.0144|26.4143|24.8026|14.7884|16.9463|14.4248|17.3998|16.5746|15.4857|13.8174|14.8138|12.9859|11.6265|14.64|13.2073|10.7366|9.4966|10.8266|7.7766|10.4266|10.6863|11.2509|12.9327|8.8566|10.7966|11.9272|5.6372|5.5872|5.8472|7.6057|6.7103|6.8364|7.1727|6.553|6.0422|6.0522|6.4694|6.4694|7.6135|4.7635|3.8836|2.9736|3.6835|4.4936|6.1935|5.6135|6.1835|7.563|7.633|8.4422|6.7687|4.9087|5.0787|5.2987|6.4787|6.1787|4.3087|3.2887|2.2687|1.6587|2.3087|3.2687|4.8487|5.8887|5.6587|3.2487|5.4387|4.1487|3.6587|3.5287|3.1287|2.5687|4.7387|5.7987|3.0287|4.5087|1.7087|2.0887|1.8087|1.6287|2.3787|3.3087|3.5787|3.7387|4.7397|4.6386|3.6718|4.4675|4.3961|3.6085|3.0385|3.4385|3.8861|-0.1635|-1.3735|-1.2935|-1.3235|-1.9335|-1.7935|-1.9535|-2.1335|-2.5135|-3.5635|-4.8367|0.9448
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-71.653|0.3825|26.4425|31.3625|23.6725|41.4425|58.8925|60.0183|55.7606|55.5606|55.1306|55.1906|53.9506|58.3309|46.2009|63.2913|39.9125|48.4873|46.3173|55.8025|42.6167|46.3867|39.0267|50.4767|52.3189|52.9389|60.5004|59.6824|-19.5917|-11.1817|-4.0217|-22.3117|-24.6017|-43.5117|-44.8217|-43.6617|-49.4517|-39.8717|-56.1017|12.868|13.818|8.078|34.928|24.308|6.308|9.978|7.888|19.468|9.968|22.978|46.578|32.328|42.168|30.398|35.978|44.13|39.7523|37.7023|42.2703|44.1058|33.4958|32.3158|44.2058|43.1843|38.7564|33.1564|38.5564|46.756|-6.2041|-11.2941|-16.3941|-37.5641|-28.0341|-13.2441|-8.8541|-8.6841|-7.1741|-7.9641|-2.9541|-5.2741|-4.7141|-7.5241|-14.2641|-28.7041|-31.1441|-31.5641|-38.8138|-32.0844|8.7214|23.7314|38.2605|17.7344|19.8544|24.4821|17.8774|25.2746|21.8017|17.8317|15.0033|16.3376|17.0506|15.4468|16.5815|14.3115|14.1778|18.3036|14.3757|12.3857|13.7657|10.9657|10.7357|9.1757|9.0957|12.2257|15.0297|15.2844|16.6243|17.3076|14.2806|16.042|12.862|10.292|10.462|11.712|16.312|12.082|9.522|11.002|6.742|10.912|10.652|12.8928|13.3463|10.8158|10.4228|9.5328|10.0793|7.7793|9.7591|7.5891|9.0031|10.2934|7.819|6.619|7.239|5.769|8.999|9.4511|9.2051|7.8918|6.0698|7.2603|6.2112|6.7923|6.8673|7.0064|5.2576|5.8776|5.1876|5.9176|5.2576|5.6376|5.9876|3.4776|3.5776|2.5376|5.5176|6.2176|6.973|6.603|5.183|5.203|4.883|2.773|3.453|5.693|7.6927|6.5247|6.9341|7.1408|7.3708|7.3408|7.2662|5.9262|7.3362|8.2062|6.6862|5.6362|4.3862|4.4562|9.1462|-1.2207|-1.5607|-0.8807|-0.0407|-0.6207|-1.7907|-2.5007|-1.7807|-5.3307|-6.0207|-6.0407|-3.2507|-3.9907|-6.6207|-9.1107|-10.0607|-11.3969|-11.3893|-10.9653|-6.3853|-5.6553|-5.3053|-3.8153|-7.7353|-8.7553|-7.2053|-4.6953|-3.9253|-3.5853|-6.3553|-7.4053|-8.1853|-10.452|-9.5894|-9.73|-9.93|||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-64.6927|-23.1327|-34.1327|-55.4727|-53.5427|-77.1527|-70.3027|-63.9727|-81.8827|-97.9827|-114.9927|-115.7278|-100.9378|-120.8671|-101.0271|-86.5671|-107.0471|-88.6571|-87.8771|-41.5271|-79.0471|-77.1871|-56.6271|-14.6771|-31.4371|-69.3471|-49.2271|-88.5471|-117.2671|-111.2057|-110.5019|-111.2699|-112.2101|-129.0801|-140.0818|-147.75|-130.23|-106.32|-131.67|-121|-137.32|-153.3473|-169.6358|-124.9895|-161.5594|-158.6213|-176.5013|-134.0413|-166.102|5.528|52.548|41.638|124.448|88.438|130.285|121.4495|122.6378|103.7315|114.1638|95.9518|92.2618|78.3651|84.7879|73.741|70.4877|89.2423|81.7423|81.6704|57.0304|62.3404|27.3504|8.8904|38.2504|43.6271|51.2507|48.6563|33.3863|35.7763|34.6063|37.9463|45.3063|28.8563|43.8763|48.6563|45.5763|26.5963|16.5863|38.2563|25.2263|37.9463|31.5692|36.0911|24.0511|19.3111|15.9811|18.5311|18.4011|17.2311|21.2411|15.9911|28.0811|25.4249|32.5921|22.3123|27.6237|25.0935|24.78|25.8734|25.4614|19.2914|14.6814|9.5914|14.3714|21.8314|21.7014|26.4214|20.9314|24.4214|17.7614|14.4314|11.9214|12.7214|18.8814|15.0614|3.7314|2.0114|7.3814|16.1114|8.8314|10.8314|7.6514|17.7814|21.2549|18.476|15.2196|16.3296|17.3856|13.9656|13.3256|8.4356|7.7456|7.8056|7.9456|14.5656|15.5067|13.723|12.8691|13.9123|15.0938|12.1438|12.1743|15.0565|10.8084|13.0884|13.2684|14.0484|-1.7665|-1.1865|-5.0365|-4.1365|-5.1865|-2.9065|-6.1865|-8.4765|-9.7465|-9.1265|-6.9765|-6.4165|-7.3765|-8.7365|-15.1765|-16.8539|-13.3255|-16.9855|-12.4855|-6.0555|-4.9555|-6.9255|-3.4155|-7.2255|-9.1655|-7.2555|-10.0655|-12.9555|-12.8355|-12.4555|-17.3555|-16.5651|-13.4351|-14.1051|-16.3018|-10.4718|-11.8618|-13.4418|-16.0918|-17.7586|-13.3886|-12.9286|-15.4186|-16.8386|-16.1586|-18.4786|-22.2586|-22.927|-25.337|-25.727|-23.937|-33.2506|-32.7423|4.3998|14.4798|15.3298|12.7898|13.1498|6.9198|7.8098|7.4498|11.1598|14.6698|16.9792|13.8002|14.7608|12.3681|11.9757|12.4686|15.8617|-2.2547|-3.3547|-3.7447|-4.6147|-6.3647|-7.8647|-6.6947|-6.2047|-8.9747|-14.1147|-16.323|2.0054|9.2154|10.9854|10.3154|8.0954|4.3354|7.5254|5.7254|5.5854|12.7854|10.6654|12.8205|12.9741|12.2541|11.9241
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|127.8665|112.9532|105.9432|69.3232|90.6832|71.5932|107.7732|90.0532|49.7332|45.3632|42.1332|55.4232|66.4232|101.0232|102.1532|120.8798|86.7698|102.4798|123.0575|121.2628|114.0648|118.2506|58.1406|110.3906|-23.4103|-37.3603|-34.0303|-58.9203|-107.4803|-121.3008|-99.8125|-84.4525|-104.6825|-111.6125|-69.2625|-59.9725|-47.8225|-32.2425|-59.3125|-66.3925|-119.1125|-157.5055|-145.6461|-144.7061|-166.8401|-158.1501|-138.9418|-160.3318|13.5694|24.6094|79.1894|80.8094|63.9694|71.2494|87.1694|122.4793|112.6175|113.9976|133.2039|134.356|-10.1518|-20.0718|-7.4218|-50.4318|-75.3918|-62.8818|-72.0418|-80.9718|-72.0418|-59.3018|-86.2818|-110.5118|57.6387|58.8487|70.8219|88.2518|61.2837|72.2808|81.642|59.902|49.302|35.732|48.062|35.832|48.892|50.862|41.822|44.912|50.642|42.072|48.9311|38.9228|37.7709|43.5944|37.9121|44.0625|33.5525|32.6225|44.9762|37.0345|24.5545|26.1245|17.7945|17.6945|22.6545|28.5145|32.3281|33.7316|30.1722|24.8622|25.9122|29.1286|16.1486|22.2286|28.5818|29.3937|25.3198|18.9698|15.5798|14.8498|14.6698|12.3398|1.5098|6.7198|6.6898|9.6498|11.6998|13.6498|9.8098|11.3798|10.1798|18.0298|20.5908|17.1609|17.5771|17.3745|-0.2988|-2.3788|-6.5688|-9.5088|-10.3788|-13.8188|-16.2488|-12.7188|-14.9888|-16.7397|-10.3197|-13.8797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||138.2779|151.0021|53.0118|46.5918|60.2118|93.9418|48.4418|64.6318|87.5118|132.1718|111.6718|96.8018|160.1018|115.7118|132.9718|126.4518|175.2134|143.458|128.428|100.898|137.048|135.048|140.868|164.568|166.6478|116.5478|94.3278|119.5078|150.0678|-1.5222|-59.9022|-77.5622|-110.2122|-156.3022|-184.4102|-151.3469|-175.9494|-160.7907|-149.3907|-182.2025|-196.7133|-166.0431|-187.7896|-186.9811|-189.0179|-228.6567|31.6839|48.2539|22.2239|29.8639|38.3839|146.9339|103.7639|51.7139|106.2339|132.0057|87.0736|84.6483|89.1865|77.8934|40.9458|48.3758|62.5314|53.4127|42.3708|46.157|46.1472|49.6513|47.7737|42.6537|35.4237|23.8237|30.1337|29.6937|22.4437|46.0337|36.7446|44.4157|47.0636|39.4973|37.3273|34.9973|20.1973|25.5173|30.4673|21.7573|13.8473|32.9473|37.9886|32.5717|20.8417|14.8317|18.3317|27.1746|23.4618|24.4531|14.7196|15.7907|17.2525|9.2925|10.5125|10.0625|9.6025|7.2625|8.1525|10.5025|12.6525|11.9525|11.9106|15.259|11.6181|6.6681|11.1581|12.8496|10.4233|10.4333|7.3333|7.5333|4.9033|2.8133|2.3033|2.2133|8.6833|9.8533|11.1933|11.4133|11.7535|9.2635|13.2635|11.5705|10.2605|8.2193|8.1893|9.8593|4.7793|0.7493|2.1593|6.2293|5.9193|8.4993|8.957|-1.4537|-3.5137|-6.1837|-6.3737|-4.5037|-5.6737|-5.3737|-6.9512|-4.8937|-6.3037|-6.2337|-6.4643|-5.7843|-5.9943|-8.1843|-8.0319|-8.3019|-7.7119|-7.0519|-8.4819|-9.2619|-7.9419|-10.8219|-10.0919|-12.2443|-15.4898|2.7765|5.7065|3.3265|3.8665|7.0365|7.3065|7.0595|7.7122|6.0586|5.8686|4.4186|5.5786|6.3786|6.8186|4.1286|4.9486|3.7086|3.5886|1.6186|2.0586|2.4386|4.0986|4.9386|5.2586|5.9886|5.3786|3.8886|5.4786|6.0586|7.5963|6.81|6.12|6.55|6.08|7.3826|4.8826|5.4326|3.7226|3.2226|3.1126|4.5526|4.5026|4.2326|3.0326|3.8526|4.6326|5.0626
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||-83.7326|-84.7826|-85.5326|-101.4626|-119.6862|-128.3758|-141.1064|-135.5196|-153.6768|-160.967|-171.1561|-164.5479|-164.7927|-176.5107|-186.4219|11.0767|42.1167|33.5967|59.2267|31.4167|76.5267|52.6167|83.4567|68.8967|160.6767|124.2867|153.3267|143.3267|82.1167|88.6567|142.1567|124.8974|148.3321|128.8679|80.1428|43.7828|53.8028|65.2028|56.3817|63.6217|47.6217|39.7017|49.0617|45.8417|58.5171|44.8179|48.241|37.2754|40.4854|34.815|10.715|12.285|12.685|26.955|28.4271|19.2171|24.7846|23.3349|-0.6242|-1.3742|-2.3942|-8.7642|-15.7742|-11.5642|-12.2442|-15.8442|-16.5342|-16.2642|-18.0142|-12.7742|-19.2442|-21.5942|-22.8335|-23.2935|-29.025|-23.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-8.6212|-5.7012|-3.2012|-1.5412|-2.1112|-0.5612|-6.3512|-8.5112|-6.8112|-7.3312|-10.1712|-11.3693|-9.8993|-9.6993|-10.3393|-5.8793|-10.2693|-10.4893|-11.5693|-12.635|-10.585|-9.075|-9.045|-5.335|-8.805|-12.195|-9.695|-12.955|-15.8989|-16.0279|-15.8577|-15.3534|-18.4734|-19.8704|-19.9599|-22.1743|-25.4524|-19.2024|-24.4324|-28.2932|-25.358|-30.649|-29.089|-29.959|-35.3525|-41.4681|7.2687|13.0687|13.6087|13.1887|17.3987|15.2787|20.5387|28.2587|22.2787|29.9887|35.1487|31.7587|30.3287|37.8487|-4.9753|-16.2153|-11.5453|-22.5053|-37.8453|-39.3059|-39.2963|-43.1359|-42.2745|-44.0245|-43.0767|-49.5816|-51.2408|-41.8808|-48.8906|-43.5715|-51.1115|-57.7588|-64.8326|-57.758|-52.918|-61.008|-70.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|80.4726|66.5529|62.3704|79.3721|-2.6598|-10.6998|-22.1898|-21.7098|-21.7598|-28.5798|-40.2198|-35.8498|-26.0898|-7.2698|-24.9898|-14.7798|-36.6098|-26.6898|-31.4998|-46.0498|-48.8698|-47.1398|-37.6798|-29.2398|-31.3198|-32.3598|-26.5298|-49.7298|-63.5698|-62.1911|-66.0273|-38.2473|-31.8773|-37.5273|-54.6873|-37.8473|-39.3673|-19.9773|-28.2573|-18.4373|-25.1773|-41.9673|-35.4373|-36.7273|-61.4773|-53.7273|-71.7336|6.1789|5.5789|17.0289|54.7189|53.0032|51.5677|35.8377|52.4205|49.163|47.9378|39.5383|41.5083|43.5128|41.6328|42.5897|44.7747|46.0023|30.8323|24.7423|24.4822|25.8523|26.7423|34.0922|22.7322|9.6423|20.7223|18.9522|28.5922|32.9923|33.746|30.086|31.4229|24.0829|24.3729|9.6929|21.5929|24.4387|28.087|25.225|13.285|13.025|8.285|17.485|18.1801|13.3967|14.4267|18.2119|12.8516|15.5456|13.4429|13.153|8.0329|9.933|12.3749|11.887|11.087|12.2061|10.8821|10.5921|10.7276|9.4376|10.9429|-0.526|-1.026|-0.766|-4.796|-5.906|-7.166|-8.356|-8.506|-6.966|-11.516|-9.856|-11.506|-15.6609|-14.2188|-13.9392|-11.8678|-14.1078|-12.9078|-14.4078|-16.4781|-17.4868|-18.4814|-15.28|-14.89|-19.04|-18.66|-17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-171.3373|-150.2336|-114.4036|-127.3236|-157.3878|-191.6343|13.714|43.294|87.674|98.654|72.614|95.034|102.134|114.804|120.674|131.064|94.454|100.244|63.234|53.484|48.664|44.654|57.284|94.784|102.974|116.314|117.444|93.854|72.284|77.654|76.804|75.434|41.044|25.284|52.084|55.484|54.944|63.334|41.604|101.684|65.884|40.504|73.734|70.074|24.964|22.174|43.884|74.544|46.484|62.284|126.404|128.1548|134.8303|111.8677|113.083|112.3171|90.6471|89.3971|91.2571|63.6271|58.9471|57.3771|87.5371|88.7971|61.5371|89.9171|105.4371|116.0529|106.1596|85.1996|52.6896|38.3696|43.6796|63.7996|45.9896|37.3396|31.2096|20.6596|49.7796|54.9896|64.2496|65.5174|80.7165|72.7565|59.6565|43.1165|24.6165|58.9765|50.6046|50.5546|68.2632|44.4199|41.1599|44.0699|32.1699|42.4799|50.7635|48.2735|43.2117|50.6956|49.5078|43.2963|20.3663|30.4063|29.3663|28.8763|26.4463|28.0963|41.0863|38.5392|28.9192|25.6592|20.2092|27.5892|43.5192|37.4492|26.9092|24.5592|16.2392|17.0192|15.9792|16.1892|28.0592|35.0192|40.6092|25.2992|23.4092|31.1492|27.9992|32.8015|29.4794|35.9655|37.7005|31.4169|30.7289|31.7249|32.594|22.684|29.2222|24.3314|33.0399|21.4941|20.8541|22.1641|19.6441|20.1241|22.9341|28.1974|25.5407|25.7007|18.9507|25.7807|18.5407|14.7907|10.6707|9.2007|13.8907|9.1207|4.6607|8.9907|7.1507|13.0207|8.8707|9.5607|9.5407|22.0307|21.4607|15.6407|4.0007|4.9207|3.8807|9.8307|16.0207|5.5707|4.5007|8.6907|18.9207|27.4607|29.4091|25.5597|25.7097|28.8025|25.6833|25.9392|29.6608|28.3509|24.0526|25.7251|17.7151|18.7751|25.9451|29.3967|25.0396|21.8396|24.7096|32.0402|-3.839|-1.649|-12.849|-11.189|-18.019|-14.989|-14.299|-17.899|-29.349|-28.089|-23.649|-27.889|-35.0977|2.5258|12.9858|7.9458|6.6358|14.9858|10.3058|4.1458|2.9158|6.3158|5.9758|12.9558|20.7958|18.8258|10.2058|16.2658|19.5131|15.6196|13.8535|15.1935|14.5455|15.3773|15.4692|14.8002|15.013|16.7178|13.116|12.916|16.316|13.926|13.156|16.2222|12.5893|13.3193|14.7503|14.8332|11.1832|11.3532|11.1132|12.7932|11.9532|8.1232|3.8732|9.1232
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-27.7015|-28.0115|-34.3515|-41.3666|-37.7412|-39.6875|-29.7275|-27.1175|-36.9775|-37.8001|1.3327|1.6127|5.2027|16.3427|12.5427|18.5427|14.3627|10.0927|7.2527|27.1427|17.6327|29.9927|32.0627|43.2627|40.7108|-9.3057|-7.9957|-20.5157|-34.5757|-29.1557|-19.4157|-21.6457|-25.2257|-39.4357|-36.1257|-42.1157|-40.3095|-38.7195|-49.1095|-47.8977|-49.8941|-56.8713|-65.5686|-50.3498|-61.5021|-54.5434|-63.8952|-72.8107|8.5058|8.1358|51.6958|60.2465|41.6282|37.1582|50.8337|38.1737|43.2837|38.4837|50.4308|34.8913|34.9913|37.957|39.1103|33.5693|28.2893|32.4703|35.6153|35.5469|32.752|27.777|15.327|7.787|15.542|19.4474|16.0409|14.1309|15.0459|16.5659|13.8659|11.9759|6.9509|1.0109|5.7359|1.8609|8.5759|5.9809|0.7809|2.9659|1.7509|9.5909|13.809|15.6178|10.1474|10.1264|6.6389|7.8614|6.5189|8.5664|8.274|11.1045|11.6633|9.2098|6.7403|7.7244|5.9704|5.1229|7.3529|6.4729|6.2043|6.4584|6.1485|7.5313|4.5363|5.7638|7.4688|4.2842|3.3892|3.4517|4.0217|4.1417|2.9267|1.5492|1.6692|2.9842|1.9267|0.4917|1.8617|3.5017|4.5167|4.8092|3.8892|5.7917|5.8654|4.7889|4.8014|4.6914|4.9064|2.7989|3.5564|1.1939|1.3614|1.8839|3.9714|3.3014|3.9339|2.9477|4.0977|3.5135|4.4888|1.9025|1.245|1.6288|1.6475|2.6575|1.9993|2.0618|2.3926|2.1062|1.7609|2.3118|2.0203|2.0381|1.6169|0.9581|1.5344|1.4107|1.7731|2.0382|-0.5654|-0.8316|-1.0716|-1.1416|-1.6216|-1.9924|-1.8265|0.1237|0.5537|1.3137|1.5037|1.7774|2.0004|1.3599|1.692|1.002|0.932|1.072|1.202|1.402|1.202|1.532|1.8145|1.7611|1.7525|1.1825|1.7025|1.4925|1.2425|1.5225|1.6325|1.2925|0.9225|0.6425|0.6225|0.2025|0.3825|1.1025|1.3125|0.9525|1.2925|1.5125|1.6516|-0.2131|-0.8431|-0.9131|-1.1731|-1.3331|-1.4456|-1.4985|-1.5683|-1.8014|-1.6383|-1.782|-2.0138|-1.837|-1.5689|-1.7733|-1.8231|-1.9903|-1.6303|-1.3303|-1.8203|-1.8503|-1.5668|-1.8468|-1.4968|-1.3468|-1.6268|-1.4768|-1.1368|-0.9068|-1.6168|-1.7468|-1.3568|-2.0068|-2.3971|-2.3156|-2.8412|-2.3503|-3.3164|0.8084|1.0084|1.5384
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|9.1091|11.9291|18.6591|17.9591|14.0891|16.6891|21.3091|28.0991|20.9091|18.5391|15.8691|15.8991|25.3391|32.1591|25.6191|34.4091|34.2091|44.946|48.98|-2.7927|-18.8927|-21.1327|-20.0527|-13.2527|-15.4227|-23.8627|-24.3427|-34.3327|-53.5401|-28.1896|-18.7596|-20.2896|-21.6496|-27.9996|-31.1696|-37.8396|-34.5496|-28.2296|-43.2296|-36.8996|-40.7096|-51.2895|-45.8317|-42.4261|-41.6661|2.7967|3.5067|19.3267|6.7467|19.1067|34.5667|27.1767|31.2767|28.2967|37.5167|40.5313|38.4751|38.2873|44.1142|-13.9187|-19.7087|-16.8787|-4.6987|-12.8287|-24.2587|-19.7887|-17.1987|-14.3487|-16.8787|-17.6287|-25.1287|-37.7387|19.6513|23.6479|21.8887|26.2908|22.8607|21.3507|23.8907|26.3903|-5.5367|-13.5067|-9.3967|-12.2067|-14.4867|-18.2267|-24.253|4.1956|5.3756|13.2056|16.519|14.9072|16.4125|17.1511|18.9678|11.4011|11.6911|13.9811|11.2329|13.3688|13.9595|10.0686|10.6686|10.9213|9.6531|11.4206|9.9218|9.5395|11.4957|5.9357|5.3357|4.2357|5.6457|8.9057|7.3957|7.1257|9.8669|10.0305|8.436|-1.2046|-2.4446|-4.0746|-1.2446|-3.2446|-3.1047|-3.6946|-2.9546|-3.7146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-67.3991|-79.7471|-67.7271|-85.0871|-93.9023|-95.8477|-104.3863|-102.7576|-89.2222|-96.1522|-90.9722|-96.2122|-120.1835|-98.7485|-93.3386|-60.6885|-29.9585|-63.1785|-76.9885|-95.8485|-118.8485|-138.0359|-148.639|-133.7625|-152.2536|-147.8302|-80.4902|-133.2202|-163.5721|-165.0106|-154.5885|-126.2984|-134.0984|-123.1084|-77.1485|-4.2284|-54.0684|-31.6684|-116.6284|-127.5984|-151.4785|-192.8483|-181.3981|-168.8559|-201.8066|-183.4873|-242.9473|-215.8201|-176.4804|-221.8857|-155.0957|-213.6757|47.5157|59.5357|114.7657|114.0157|102.4357|105.3857|127.3057|136.7657|194.7857|179.6057|209.4057|193.3685|197.1976|139.9376|144.2876|175.0476|182.2972|214.4369|190.1249|67.6849|59.4449|89.2949|114.2249|138.9349|103.7049|62.6149|132.7349|84.2394|89.0804|87.9516|95.6259|83.4804|88.7149|61.9814|58.5214|64.9414|56.8814|25.7014|37.0314|40.9814|45.0714|60.8614|45.8414|64.6514|59.5|53.31|58.85|52.37|31.1|41.61|50.05|59.99|58.2|52.4726|54.4126|49.3826|57.1226|55.0166|14.6866|33.5366|18.5266|33.3566|44.1567|49.7375|43.5267|49.4835|33.0422|38.4962|41.2267|38.9967|34.3567|33.6205|28.1505|19.7205|17.2605|24.6405|26.6047|25.2256|22.929|22.0448|23.3413|25.479|22.9383|18.2236|17.3036|14.5136|11.5736|8.8836|6.7136|6.0036|6.4836|11.8736|11.6936|15.3936|19.5816|23.0236|19.6779|20.9228|14.1401|16.7501|16.539|14.3936|17.1485|12.1285|13.8885|13.9742|12.4077|7.9677|8.3477|8.7177|9.6777|7.3277|3.7477|9.3977|11.4177|14.3977|12.4058|12.1676|12.4353|11.2653|11.5553|8.3453|11.8053|8.4553|7.7583|6.6583|7.0483|9.1237|7.4702|6.718|8.3539|7.1865|7.4911|7.5085|5.8185|4.7485|4.3185|5.2885|6.2985|7.2028|7.5931|-1.0056|-0.7356|-2.1856|-2.7556|-2.6056|-3.5456|-4.1756|-5.1056|-4.0856|-5.0456|-6.9956|-6.7456|-6.9156|-6.4756|-8.2356|-9.5734|-7.2234|-5.2434|-5.6134|-7.7334|-8.6304|-8.6593|-7.9642|-8.5342|-9.9891|2.0558|3.5858|4.8958|4.2258|6.6558|5.8358|7.7471|8.0304|-1.1485|-0.7885|-3.5085|-4.8585|-3.9585|-3.1285|-6.2785|-7.0585|-8.1085|-8.5917|-8.4724|-8.9321|-10.0735|-10.8106|-9.7813|-10.0313|-11.5013|-11.7114|-11.9323|-10.6723|-13.0823|-14.7059|-14.9387|-17.673|-16.826|-17.916
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|31.9899|34.6707|37.6102|59.8363|-13.0452|-23.0252|-30.3152|-32.8408|-26.6508|-23.5108|-34.1508|-41.2837|-41.5952|-32.9552|-32.8152|-26.9252|-20.0752|-20.8852|-27.3152|-43.3252|-46.7552|-56.2604|10.8988|20.6088|9.0788|16.9488|25.5288|15.5488|13.1388|19.7688|35.2188|49.0888|52.9072|-3.0112|-20.5212|-16.7812|-22.2612|-17.0712|-35.0812|-39.6412|-49.8112|-59.3583|-64.2887|-58.2385|-66.0661|-67.0915|-76.8011|3.3664|11.5064|9.8064|11.2764|18.8164|28.6664|28.8964|37.8264|41.2864|57.7564|43.9764|65.2664|65.2264|69.5664|70.6064|70.6891|-4.2217|-1.4517|-23.3317|-49.9917|-30.5317|-38.3417|-39.4017|-46.3017|-67.2817|16.8645|29.1945|28.3945|16.9245|22.9145|26.2845|55.1345|53.7311|58.6429|56.3032|53.2113|46.4808|50.8608|49.9408|22.9608|37.8408|30.9108|38.7808|38.4198|21.9798|23.3198|23.0698|13.5398|3.8598|8.1398|13.2398|16.0698|23.0098|23.2925|21.0211|20.1913|17.8497|17.0542|19.3141|18.6597|15.4136|14.659|12.7695|7.1795|8.5895|9.3995|12.3895|12.2895|-1.0029|-6.1329|-11.7429|-12.3289|-12.6089|-15.2993|-16.3087|-15.5972|-17.0991|-22.4804|3.1252|7.2452|9.2052|14.8752|12.1452|6.0352|7.1552|7.6052|12.3452|13.1568|12.5265|13.1549|8.4649|11.5926|7.4535|9.5439|5.9939|4.5139|6.6839|5.9639|5.5139|4.2639|4.7939|3.5339|4.3139|4.0839|6.2339|7.2427|4.6907|2.7907|3.2507|4.1457|4.4707|4.5844|3.8044|3.4544|4.9944|3.9248|4.2448|5.1665|4.3456|5.3034|5.9227|4.758|4.8826|3.6626|4.0326|3.4926|2.1726|3.2726|4.0826|4.3511|3.2111|3.7611|3.0911|1.1811|1.3911|1.7311|1.6911|2.6111|4.5328|2.5954|2.1754|2.4054|2.1754|2.4454|2.4554|2.7737|2.1637|2.9769|-0.5138|-0.6438|-0.3338|-0.9638|-0.3338|-0.4638|-1.1138|-1.4038|-1.8638|-2.2638|-1.6238|-2.5438|-2.8292|-3.0052|-3.0175|-3.0088|-3.5515|-3.0299|-2.8499|-2.4099|-1.9199|-2.8699|-2.2999|-1.6099|-0.5399|-0.5399|-1.4399|-1.9599|-1.9999|-1.9399|-1.8399|-1.6299|-2.1499|-2.1199|-2.0199|-1.9999|-2.6599|-2.8499|-2.7999|-2.9599|-3.1796|-3.0196|-2.6696|-2.1096|-2.0496|-2.5496|-2.3196|-2.9096|-3.6596|-3.9156|-4.3196|-4.2168|-4.2892|-5.1463|-4.7431|-5.6657|-5.7301
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-60.156|-73.2106|-76.2378|-68.8278|-68.9256|-67.6856|-53.4556|-66.9956|-60.1256|-57.0856|-78.0556|-67.0942|-74.6314|-71.7422|-54.4122|-62.6222|-76.1722|-78.7544|-71.3443|-75.6454|-83.9787|-88.0436|-105.5643|-75.7002|-68.2202|-76.5302|-89.5293|-85.6893|-91.6245|-96.2474|-91.8173|-94.1942|-77.9242|-86.4842|-89.1642|-96.0042|-96.1942|-67.3442|-91.3342|-72.1442|-110.5542|-122.6002|-120.1891|-107.7391|-146.447|23.5784|25.5284|31.6383|31.9183|48.4684|99.2684|103.0784|116.0784|128.5363|99.3363|99.6863|111.0063|131.8992|138.4403|114.732|138.9283|102.6783|115.6783|131.6448|-34.7971|-52.8671|-49.1671|-74.8071|-84.6871|-68.5071|-95.8371|-123.1684|-84.4241|-62.5241|-57.2041|-54.3641|-64.6641|-69.4741|-60.7541|-50.5141|-73.8541|-81.9241|-68.1841|-79.7341|-88.6441|-113.9968|-116.3866|57.6181|29.7581|52.8581|76.4881|59.8915|75.2834|53.6235|42.1435|34.5335|18.7035|31.3935|25.3035|37.9935|45.1083|44.2083|50.2393|41.9731|34.0431|45.499|39.7668|39.9518|38.147|39.1945|32.5878|30.2903|33.2429|30.6829|39.0954|31.1049|31.2866|30.7884|29.1784|34.0633|29.2448|26.8348|29.8248|29.0359|28.2201|18.7301|21.9601|23.7401|26.6595|24.0356|19.5056|32.6181|17.8842|17.8342|21.3219|21.5455|23.1477|24.244|20.1454|16.1554|21.3776|13.8876|13.4276|13.8976|14.5176|12.3476|19.4276|21.449|19.0503|17.9803|17.9859|21.2819|17.8719|20.4019|18.1249|22.2015|15.5089|13.1189|14.3589|16.5889|17.0489|21.2433|18.8275|19.031|19.471|12.861|10.171|12.641|11.491|13.001|11.751|13.891|13.951|7.181|9.821|15.141|15.611|18.041|18.381|18.9752|19.0152|18.2652|22.9652|-3.7099|-8.4299|-11.4699|-15.9599|-11.1099|-14.0799|-7.3799|-3.3499|-8.8999|-12.9799|-15.2899|-11.1899|-10.1999|-14.5499|-15.4499|-15.8699|-20.3799|-22.1699|-21.4999|-19.7899|-28.5599|-33.1677|-29.5801|-26.3001|-33.3334|-23.4916|-26.21|-17.17|-20.78|-25.1822|-18.2564|-19.2164|-19.7564|-26.025|0.8708|7.5608|9.2608|14.4408|16.0408|10.9308|7.3008|14.6208|15.9993|14.3508|13.6654|14.5004|12.0971|10.6671|13.7162|9.7408|11.3531|9.9946|6.9446|9.4746|8.3246|9.9746|11.7645|6.5845|3.9345|6.5745|10.8045|11.01|7.2742|7.2242|6.9342|7.4735|8.2617|7.5752|7.2947
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|39.2526|46.5726|68.3526|55.8026|60.9926|26.2026|31.7226|55.1126|50.4726|43.8126|22.8226|24.0226|46.0426|72.6926|43.449|56.615|-20.5109|-35.9409|-38.4009|-42.5888|-45.5647|-52.6503|-53.5286|-55.3413|-65.1865|-54.4465|-48.9065|-60.0965|-73.5165|-78.5461|-77.4072|-84.9142|-92.7623|-86.7623|-107.7854|-108.5378|-107.9578|-115.3278|-128.5433|-151.0792|-138.7875|-156.9563|-179.1799|-175.6443|-196.9259|-196.3027|-237.3738|-192.0124|-227.3316|-220.0568|31.6792|54.4892|59.6992|87.3892|125.2992|141.9292|162.4992|104.3392|136.1392|109.0992|161.2192|154.9058|152.9433|163.6799|122.5599|96.7728|119.4428|140.7245|117.4416|111.956|26.656|3.846|26.996|38.696|12.636|17.636|10.916|24.316|44.826|53.466|57.2644|53.6471|63.2323|59.6093|60.1125|58.9595|36.9395|42.1295|22.8595|33.9195|42.3389|24.7134|24.3739|30.8781|-6.2165|-10.2465|-14.2665|-22.1865|-25.7027|-27.507|-25.1355|-27.2355|-29.8769|-29.9869|-30.0469|-38.1715|-30.745|-36.8083|-36.5312|-39.4212|-45.275|-40.205|-40.005|-9.765|-20.505|-33.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-9.3188|-7.9988|-11.8888|-9.3888|-14.5588|-17.4311|-15.1686|-15.7286|-17.5986|-19.6486|-21.4179|-24.7755|-26.9316|-26.4847|-28.2929|-29.2744|-33.3843|-31.6289|-30.8589|-33.5389|-38.8855|-42.87|-45.0589|-46.691|-38.4259|-43.3959|-29.1059|-41.5459|-50.291|-55.8872|-52.2005|-44.2872|-51.4272|-55.3054|-55.3354|-51.9754|-60.2454|-60.9354|-71.3254|-69.9217|-81.4017|-90.4969|-103.2902|-99.5552|-98.6064|-100.5265|-128.9045|-105.2656|-116.4862|-135.7663|47.2299|51.0799|59.5399|43.8499|74.1899|81.4999|94.09|78.2699|96.0699|79.2699|76.2599|85.3933|59.4957|75.619|59.409|71.6091|68.9651|63.0081|-4.765|-16.105|-14.205|-31.755|-14.375|-2.685|-17.825|-29.185|-36.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|30.0668|-8.1946|-10.9546|-8.8346|-5.5446|-1.6346|-2.9946|-6.1646|-15.2146|-16.9646|-19.6346|-21.7679|-23.5632|-18.0706|-22.1106|-20.1354|-19.8854|-19.6154|-19.7354|-10.4954|-13.3554|-14.5954|-18.5754|-17.6954|-20.6654|-23.9976|-18.3976|-22.4376|-27.6157|-27.1285|-27.88|-20.8398|-19.4398|-20.4998|-27.7698|-26.5426|-28.6726|-21.3526|-28.9826|-26.3126|-29.8626|-35.1995|-39.7478|-32.0978|-40.6387|-44.1556|9.4247|18.9447|9.3547|8.2547|19.5547|19.0447|29.3847|22.0147|30.4147|32.2047|25.8447|21.1847|27.9147|24.7847|24.3847|27.3002|31.4484|32.4186|26.744|25.965|29.9477|31.2383|-6.3122|-9.214|-10.6747|-23.3532|-21.0941|-14.8327|-9.8957|-15.602|-14.3263|-16.6244|-20.5682|-21.6102|-17.7443|-24.9307|-15.3585|-14.9398|-12.4664|-20.1592|-26.8101|-21.6004|-22.7495|-10.1099|-12.0769|-13.0702|-21.0259|-20.1882|-22.5032|1.619|3.2939|11.7267|10.5485|18.4604|15.8466|12.8004|14.6246|13.4708|8.5241|11.9201|11.4116|11.7534|12.0901|10.6885|10.611|11.3646|7.8841|10.0111|9.0404|-1.1955|-2.2034|-2.218|-5.8891|-4.224|-5.1685|-7.4861|0.0978|1.7191|1.9626|0.3899|0.9693|5.697|7.0749|8.5784|5.8616|8.3154|8.0021|4.1362|6.3661|6.0643|5.5043|5.85|6.8103|6.4356|5.1795|4.011|3.2465|2.969|4.8192|5.6907|6.6222|5.0114|4.1837|4.4751|4.3228|4.3339|3.4565|4.1876|2.9144|3.5109|3.3541|2.9816|2.2829|2.0468|2.2026|1.7449|2.1125|1.555|1.0316|1.8447|3.3891|3.9166|4.0782|4.6681|3.3024|3.2724|2.8274|1.1299|2.3549|2.8424|3.5176|3.5934|2.9355|2.178|2.093|2.9505|2.4705|2.5826|2.5393|3.4906|-1.7876|-2.0001|-2.2676|-1.8901|-1.4351|-2.0426|-1.9426|-2.5726|-2.2326|-2.5426|-2.6426|-2.5726|-2.6626|-2.5426|-3.1326|-3.4851|-3.2736|-3.4636|-4.2757|-4.3285|-3.9295|-4.6322|-4.7658|-4.2604|-4.2404|-4.8101|-3.7601|-2.5601|-3.2201|-4.0601|-4.6901|-5.919|-5.4989|-5.7271|-5.069|-5.179|-6.5304|0.6282|1.3682|1.8782|0.8882|0.9482|1.0682|1.0182|2.0182|2.3282|1.6282|2.7382|2.8782|1.9082|3.1282|2.6582|3.4282|4.9282|3.8682|4.6982|5.1482|5.5782|4.3982|5.1482|4.9882|6.7882|3.2082|3.0882|1.0282|2.5482
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-73.5522|-59.8622|-45.3722|-38.2122|-60.1722|-75.5622|-86.9122|-100.2269|-97.141|-110.3321|-90.4121|-110.6926|-78.6726|-71.7226|-93.9926|-87.3926|-106.5532|-92.0032|-89.8932|-73.4732|-114.7632|-108.9501|-93.8401|-74.1201|-64.0501|-68.6401|-78.2401|-100.7901|-123.4801|-121.3748|-106.4748|-108.8248|-138.9248|-119.1682|-135.4582|-118.7282|-112.7182|-101.7882|-117.7782|-108.2482|-104.5982|-99.9782|-67.7182|-73.7282|-124.6882|-122.65|-143.9737|-126.4244|2.5458|4.1858|70.6858|92.3458|96.3458|94.8358|125.2721|113.6935|67.6134|50.6035|79.7035|62.4035|80.3835|69.4877|71.5668|69.6068|66.0099|55.7834|63.1534|72.145|47.807|55.167|51.1376|31.5276|20.5876|35.3776|31.0411|27.2911|18.0311|15.2311|31.3511|34.4266|37.6228|26.1216|24.0316|15.7316|16.1716|13.6616|9.3916|21.3216|15.4825|16.7225|21.7434|16.0061|17.6978|-0.013|-6.693|-7.513|-9.403|-8.323|-7.413|-8.243|-6.493|-5.373|-0.023|-3.423|-2.253|-4.453|-6.903|-8.493|-12.183|-13.653|-12.873|-11.493|-15.123|-13.503|-12.703|-15.093|-16.333|-21.0643|-19.3257|-19.1457|-20.2357|-24.3109|5.1358|5.2758|10.0858|4.6958|10.9258|11.8558|18.1158|21.3153|11.6209|14.8415|11.5484|10.1284|5.6384|8.7084|11.0584|5.7484|4.8984|6.8084|10.1928|9.3686|6.8447|3.8547|5.9647|7.1997|5.4692|5.7633|4.5164|4.8521|3.5807|4.8925|3.2755|3.3155|4.6544|3.2673|2.5873|3.2573|3.095|3.265|1.915|2.775|2.505|0.835|1.115|0.905|1.225|2.715|-0.6955|-1.0955|-1.6355|-1.7534|-1.7192|-1.8892|-2.0219|-1.8019|-1.6919|-1.5219|-1.3319|-1.5919|-0.5119|-0.1619|-0.6419|-1.6119|-1.4519|-1.9519|-1.987|-2.147|-2.3139|0.2277|0.1877|0.7377|0.0477|0.1277|0.7877|1.3777|1.5577|1.6877|1.6977|2.0477|2.1777|0.7477|0.9277|1.4677|0.5877|0.7677|0.4577|0.5777|0.6877|1.3877|2.0477|2.0077|1.3977|2.4477|2.2277|1.4977|1.9677|3.1377|3.4252|2.5569|2.029|2.109|2.4545|2.0139|2.3132|2.3807|2.2553|1.9859|1.9259|1.9759|1.6359|1.7459|2.1459|2.2259|2.0559|1.8259|1.7459|1.8859|2.3159|2.5259|3.2759|3.5759|-0.5207|-1.5607|-0.8207|-1.4007|-0.6107|-1.5007|-2.3507|-2.2307|-2.8007|-2.888
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-19.6376|-21.8446|-19.8964|-18.6764|-12.6664|-14.7864|-12.6364|-10.6264|-8.0264|-9.2264|-16.2664|-16.0864|-5.9864|-5.4864|-8.8864|-7.0464|-9.4364|-9.7664|-12.6164|-19.3164|-19.408|-18.418|-18.838|-17.708|-14.598|-7.148|-9.458|-10.598|-19.438|-17.418|-15.948|-9.458|-12.678|-13.158|-21.868|-21.848|-21.618|-25.718|-26.8395|-26.3895|-30.0089|-33.261|-31.7043|-32.2543|-30.4443|-32.2143|-39.6658|-30.9656|-37.8913|8.5578|14.0478|16.5478|28.6978|26.8786|31.7558|31.3158|31.927|27.0311|27.3311|25.5996|28.63|23.7801|26.496|21.246|18.536|24.246|28.7532|26.3532|-0.316|-2.446|-11.066|-17.076|-8.616|-9.606|-15.616|-14.346|-20.686|-23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-67.3583|10.8878|21.1078|8.1978|0.6578|9.6178|12.5778|21.6678|18.2178|7.0378|12.8278|13.2878|25.6178|47.3278|41.5078|68.452|51.9678|36.8008|27.6208|37.2008|35.4564|36.5122|29.5245|33.5945|38.83|36.0105|31.7387|32.4985|17.9385|30.2585|34.8652|34.0289|-1.7537|-11.7137|-15.1737|-15.4037|-7.6637|-7.7837|-14.7737|-9.1737|-23.2037|-32.0637|7.359|8.879|0.259|9.419|1.539|13.769|17.039|21.779|24.209|22.559|33.5716|22.8618|22.6626|21.7426|25.0826|23.0887|22.4055|14.0455|16.4955|12.9755|16.0155|10.6555|3.8955|11.7855|13.9055|16.1355|16.9555|14.6355|7.5255|0.5355|8.6955|14.3555|17.6361|15.8774|16.9347|-1.5194|-1.6094|-6.3394|-5.0394|-9.9294|-6.6494|-11.0894|-10.0394|-10.0594|-14.7994|2.7783|4.0083|9.1383|9.1183|10.0883|6.4583|5.9083|3.4283|4.2083|7.3883|10.3383|10.495|8.335|8.605|8.6172|8.6403|8.4558|7.1371|7.8512|8.5358|8.5807|-0.4904|-1.9904|-3.8704|-3.9704|-4.9504|-5.2704|-4.6104|-6.0804|-8.0804|-6.8104|-6.3204|-6.1104|-7.6804|-9.6504|-9.4877|-10.7296|-9.1346|-10.9076|-10.0344|-9.5408|0.9668|1.0168|1.6768|0.4168|2.1368|3.6868|2.3968|3.2568|1.5668|2.6568|3.2168|5.0768|6.5368|3.6468|5.2063|9.7489|10.1282|9.4589|10.827|9.4861|10.4879|9.3648|7.4966|8.6668|6.3774|6.3337|9.2123|5.0293|7.0731|7.8387|5.7892|-1.3193|-1.7562|-2.2193|-3.4427|-3.1718|-4.1942|-4.8321|-3.8097|-2.5514|-4.3673|-3.7133|-5.5917|-4.0898|-3.4498|-6.0798|-6.5431|-2.9021|-3.0021|-2.855|-2.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-4.3079|-13.5279|-19.2679|-23.1779|-23.3379|-24.1079|-23.8279|-17.0579|-21.0079|-31.3979|-33.7179|-40.7038|-43.8725|-46.5045|5.1421|13.2121|12.5821|14.7021|19.9621|20.3421|10.6421|15.1321|12.2521|15.6421|21.0121|13.2221|25.6221|13.4221|4.7321|35.0421|40.5521|49.8421|45.9121|38.5548|26.9148|37.2748|32.3648|28.4048|17.3248|30.1548|16.3848|17.2848|23.7248|21.7348|5.2648|15.6348|7.0648|17.5648|17.5648|13.9548|22.8748|22.2348|17.0662|14.7662|16.728|13.0645|12.2845|14.0445|13.0045|17.2832|15.9432|12.6719|15.1438|15.4292|-1.5304|-4.9304|-5.2504|-6.0204|-6.8004|-10.1304|-10.5754|-14.1804|-7.9604|-3.4704|-2.2404|-5.1504|-6.2204|-7.4104|-8.8204|-5.1104|-6.4104|-8.8604|-3.5604|-6.0504|-5.1404|-6.5804|-10.1104|2.3194|0.1394|1.5694|4.4794|5.1894|5.3744|8.2694|5.2194|7.5994|7.9823|8.8023|6.4639|5.6039|7.8151|7.2921|7.3365|5.2952|4.3852|5.8252|4.5252|5.8352|6.1252|5.3183|4.7583|3.7783|3.6683|4.3183|2.7983|2.0283|0.8183|1.7683|1.4683|1.5883|0.3883|0.5583|1.7983|2.9583|2.9983|1.3983|1.5533|2.6183|3.6883|5.2735|3.5335|4.1235|5.5939|-0.1493|-0.0293|-1.1293|-1.8693|-1.2193|-0.3993|-1.5993|-1.0193|-1.4693|-0.7493|-0.7593|-0.8193|-1.7993|-1.9193|-3.0693|-3.1043|-2.8509|-2.9199|-1.9149|-2.0799|-1.5999|-2.2999|-1.8849|-2.1549|-2.3049|-3.1099|-3.5449|-4.0099|-4.6021|-4.8284|-4.431|-4.8601|-5.7472|1.4469|2.1969|2.2569|1.8869|0.9069|0.7169|0.7569|0.3669|0.4569|1.8769|3.6569|4.4069|3.6869|3.0469|4.3369|4.4149|-0.0105|-1.7405|-2.2205|-2.6805|-3.7105|-3.1405|-3.5105|-2.5805|-1.9305|-1.8905|-1.9305|-2.6805|-1.0705|-2.1305|-3.2005|-1.6405|-1.8205|-2.5905|-3.0305|-3.0705|-4.4705|-5.9905|-6.2305|-5.7205|-6.4905|-7.9025|-5.7125|-4.0625|-1.3525|-1.4325|-1.6525|-0.9325|-3.3525|-5.1425|-6.0022|-6.7419|1.3805|1.6905|2.7005|5.0605|4.5433|4.6433|4.1453|4.1653|4.6447|2.8547|3.7547|4.0036|4.0923|3.2507|3.0307|2.6907|2.8007|3.1107|2.6907|2.8507|3.9807|4.2521|3.5821|4.5511|2.5711|2.8411|1.6811|2.1911|2.7911|2.7711|1.6411|1.5111|0.4811|0.9911
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-40.0614|-43.0914|-48.1614|-45.4314|-56.8015|-53.254|-45.034|-50.314|-50.994|-60.6613|-60.9113|7.323|23.483|26.953|26.553|39.063|29.903|51.023|39.293|24.853|26.263|43.713|37.183|56.473|-7.3599|-27.9199|-16.9199|-36.7699|-46.0799|-37.9799|-28.7799|-13.6299|-24.5199|-37.1699|-29.1399|-30.2599|-36.6699|-37.7099|-58.8499|-53.8499|-55.1099|-58.3868|-47.2868|-48.0768|-65.6868|-60.5107|-62.3323|-66.553|11.0733|24.1733|45.4633|44.3633|57.3097|42.1797|52.9702|58.0502|44.986|37.596|50.206|37.9564|37.5664|34.5464|43.2599|36.277|29.187|37.0178|38.3108|36.4099|28.1599|-1.4215|-11.0215|-21.3315|-2.3715|-4.1115|-2.6115|-5.4115|-7.5915|-2.2715|-4.2015|-14.2715|-11.5215|-17.9015|-5.4015|-12.2015|-16.2415|-19.1315|-27.5215|-20.2915|-27.8415|-30.0389|-26.7677|-15.7777|-14.1977|-16.5277|-7.9377|-11.4077|-18.4577|-16.6277|-14.8477|-22.9377|-25.8277|-24.5977|-27.5877|-34.3443|-30.59|-31.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|70.6152|115.8952|108.5652|107.4352|128.7052|84.0852|115.8752|147.1252|126.3652|138.5552|71.1852|78.5352|123.1352|131.6444|110.3026|121.1842|78.2142|28.6642|20.3742|17.5542|75.3342|91.4327|85.0724|81.6397|101.71|87.0846|75.5146|70.1946|72.4146|85.5446|78.4846|77.2546|65.3246|42.6746|56.7346|50.2946|97.4546|85.0146|64.0646|84.6046|103.5446|76.1823|86.5448|83.3281|57.8881|69.5981|61.2781|61.0043|59.2743|59.1361|46.9061|44.4261|50.8361|56.1299|47.2199|40.4099|34.3499|47.2499|56.2171|52.7957|55.4963|40.0362|47.0714|-9.0639|-19.9038|-23.1639|-17.6738|-20.8139|-21.4338|-28.4438|-39.6138|-47.8268|13.5903|26.2403|29.987|33.4145|21.9045|22.9645|16.0145|24.9345|26.4182|27.2464|23.686|19.246|25.006|23.6143|14.3243|17.4143|14.8443|17.7543|19.4843|19.5343|18.7843|23.7198|16.1665|16.6665|19.8665|18.3225|20.6253|17.7714|15.5414|20.8227|17.4829|18.8444|-2.2452|-5.7752|-2.6652|-4.8752|-5.1652|-5.4052|-9.4952|-3.5152|-13.7452|-14.7952|-14.9752|-17.7552|-22.1752|-16.8152|-18.3052|-19.9052|-24.4752|-25.181|-12.951|-9.621|-13.001|-15.831|0.4491|7.3791|6.7191|2.8691|0.6991|4.0891|5.0891|1.3791|4.7791|2.8991|1.6191|6.2791|8.9191|7.7091|9.9691|7.1291|7.5791|12.7691|14.869|16.3588|13.9943|13.3436|12.9682|-2.1411|-3.6711|-2.3911|-2.6911|-3.3711|-5.8911|-8.2111|-8.9211|-7.1511|-12.2911|-12.4411|-11.3626|-12.0226|-11.8926|-12.5426|-6.7926|-8.1826|-4.6726|-2.6226|-6.4626|-7.7126|-10.0226|-10.5626|-11.5526|-15.1426|-14.5256|-13.294|-12.6895|-10.9595|-10.2195|-11.0895|-13.2895|-14.11|-12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||-65.9175|-73.8739|-75.2279|-79.3979|-96.2179|-82.1479|-105.9321|-82.4921|4.1787|9.8887|29.3787|39.9487|79.9087|75.0387|82.8203|70.2903|64.9203|35.2903|44.8303|36.5503|60.0603|53.1203|68.0103|86.4476|73.4751|58.3159|63.3859|65.4259|75.8121|60.563|42.873|28.103|38.253|41.2931|29.4031|34.1831|27.1531|23.4431|40.4931|40.7851|-1.0367|-5.5967|-14.3667|-17.4467|-21.0267|-33.3667|-42.0867|-45.5658|-49.9459|-55.2549|-54.966|-62.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|17.2631|19.8228|16.0228|18.4728|18.2328|23.2228|18.3528|18.3928|20.3328|25.7428|23.8028|18.2628|20.9828|22.8428|27.2828|-1.6698|-8.5398|-7.7898|-7.2998|-8.0498|-6.0298|-7.5798|-19.6298|-22.3173|-21.722|-24.9602|-23.1059|-26.0859|-27.5943|-30.0948|-31.3076|-33.4295|-33.1615|-33.3615|-39.6928|-38.437|-43.4894|-40.9499|-49.4693|1.4694|3.5694|0.3894|3.8994|9.2694|5.8344|6.4444|6.5269|16.9044|6.0944|2.4919|12.3569|24.3119|21.1369|19.1269|29.8194|15.5394|28.7944|30.7594|18.6569|22.7144|0.6944|56.5094|3.5381|3.0374|1.6833|-0.0342|-0.9142|-1.5817|-1.4992|-1.5692|-1.1517|-1.7092|-1.6842|-1.8845|-1.3245|-1.2595|-1.4845|-1.4645|-1.852|-2.2041|-2.2982|-2.2106|-2.3636|-2.4708|-2.2605|-2.6673|-2.3473|-2.1922|-1.9572|-1.7897|-2.2897|-2.0047|-1.9647|-2.3072|-2.3852|-2.9951|-2.6398|-3.0381|-2.7531|-2.5531|-3.0252|-2.7003|-3.5284|-2.9709|-3.29|-3.6302|-3.4927|-3.7155|-3.7167|-3.7042|-3.6067|-3.7492|-4.4532|-4.1441|-4.2475|-3.6075|-4.7|-4.5643|-3.6393|-3.9068|-4.1343|-5.2868|-6.1102|0.3127|3.0727|1.8577|2.1752|3.0177|2.2952|2.4077|1.1902|1.0452|0.7977|0.3677|0.0052|1.0077|2.2452|1.8552|2.1052|2.0477|1.6727|1.0177|1.4752|1.8302|0.8827|0.3227|3.8702|3.6177|5.2602|3.9677|4.1077|5.0532|5.0033|3.0719|4.0989|3.1371|-0.6751|-1.1401|-0.6676|-0.3776|-1.2326|-1.6901|-2.1701|-2.9401|-2.7251|-3.1368|-2.3098|-2.5398|-2.2998|-2.1598|-1.9698|-2.2198|-1.6098|-2.2198|-2.0198|-2.1098|-1.3298|-0.9998|-1.5798|-2.3698|-3.0098|-2.9679|-2.5179|-3.2579|-3.3279|-3.4299|-4.2127|-3.798|-4.4218|-3.4218|-3.0418|-3.6418|-4.8218|-5.1204|-4.9332|-5.0063|-5.3877|-4.8377|-5.5077|-5.9877|-6.598|-6.6972|-5.4362|-5.9762|-6.2462|-6.7762|-7.5562|-7.6796|-8.4024|-8.4121|0.9593|0.1193|0.0893|2.3893|3.7493|2.9193|0.5793|2.8793|5.5193|4.4553|4.8953|4.9587|5.1538|2.7038|3.0409|3.3083|2.4359|3.4943|1.9043|2.0343|2.2443|2.8214|2.4893|1.8993|1.5693|1.3093|1.3593|1.4793|2.0093|2.6658|1.7758|2.1787|1.1187|1.3487|1.5687|1.0687|1.3587|1.4287|1.5207|1.4725|1.3628|-0.1994
00572|8280|/equities/las-vegas-sands|R1000GROWTH|12.9219|7.6419|20.0019|26.7659|24.2173|18.6573|22.4973|17.2673|8.3773|6.0273|1.5373|3.4973|9.5773|10.6973|16.2273|17.9273|16.7173|15.2073|3.8573|4.5373|9.1173|9.8973|9.2273|16.5673|19.3873|13.7873|14.0773|10.9873|12.3273|10.7073|19.7273|24.6773|22.8673|19.9973|28.7173|-2.4029|-2.3829|-0.8529|-11.7829|-13.0129|-21.8429|-22.3329|-22.2229|-22.1629|-26.2629|-24.3929|-27.574|-24.134|-20.144|-19.204|-25.364|-31.0423|-27.8523|-33.4464|-25.4632|-33.349|-23.009|-17.949|-14.439|-14.939|-13.099|-27.609|-16.099|-19.989|-27.639|-29.039|-24.989|-32.059|-30.159|-27.759|-27.679|-33.229|-17.389|-10.389|-6.659|-12.949|-13.859|-17.939|-20.229|-15.259|-16.609|-20.699|-8.649|-14.739|-14.269|-17.339|-23.649|-20.759|-26.1884|0.9271|7.0171|13.4971|17.9571|23.5638|17.553|16.123|17.033|21.743|15.0478|18.7456|-4.0119|-3.2319|-5.1819|-5.7819|-3.5019|-8.2619|-8.4019|-10.3219|-14.4419|-14.8119|-13.9819|-4.7219|-9.5119|-9.8519|-17.1819|-16.7419|-23.9019|-21.1519|-22.2419|-15.7119|-19.1119|-22.2919|-26.3423|-26.1222|-20.6723|-32.2122|-28.3125|-20.2709|-23.7409|-25.8595|-27.6325|-25.4725|-24.9307|-27.4607|3.4158|8.9458|7.5158|7.4658|11.7658|19.1058|21.4758|21.7758|24.3858|26.0358|30.5058|21.7758|25.7903|23.0592|24.4958|26.2115|19.4501|18.6701|16.0301|21.0001|22.629|22.729|17.869|21.629|12.539|13.029|12.819|12.749|8.769|2.799|9.869|12.559|21.869|26.3266|28.5085|22.5719|16.1919|20.1719|20.4119|11.8019|20.0319|20.6419|15.6719|15.0019|20.4719|15.6819|20.1019|19.9519|19.4119|23.5419|27.5399|-4.5045|-11.0245|-12.4945|-17.2145|-15.8745|-14.4945|-18.2045|-22.7245|-26.21|-26.7834|-27.481|-27.711|-25.961|-28.541|-33.451|-36.8566|-36.4207|-38.5107|-43.3207|-49.5308|-54.497|-56.78|-66.6333|-70.667|-65.5967|-56.5085|-58.3985|-68.1306|-57.3268|-56.5053|-62.6687|2.9836|7.4336|22.7336|33.0836|52.7636|64.9874|39.4001|26.9501|16.0901|17.7201|24.8901|26.3101|26.0401|43.7701|33.9407|45.8891|37.1726|29.3226|30.7826|23.0026|38.8326|33.1029|30.1394|27.9749|-0.1567|-2.1567|-14.0367|-11.7967|-19.2067|-24.1897|-24.4419|-19.8019|-24.2719|-23.7619|-28.5954|-26.125
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-16.811|-20.1098|-17.4198|-17.5398|-23.0773|-18.8403|-19.1553|-22.6559|-20.9459|-22.4559|-22.2759|-28.5148|-24.3603|-21.5303|-27.0013|-24.4352|-22.8752|-21.1852|-25.2852|-23.263|-23.473|-27.653|-34.1561|-27.8679|-30.8104|-35.5738|-32.6399|-34.7999|-41.0637|-39.3113|-30.4013|-26.6413|-34.6913|-44.6513|-44.797|-42.1859|-40.2359|-38.9359|-49.3959|-40.1859|-47.2659|-62.6149|-54.0178|-51.4478|-66.5464|-66.4193|6.7975|17.8775|24.7075|16.6575|34.0475|30.5875|49.9775|59.0383|48.3883|34.1183|50.5083|61.2375|55.8061|47.2818|61.2748|43.4287|49.5546|56.8512|-11.6747|-0.4347|-10.6947|-25.4447|-16.4347|-21.0347|-35.0547|-52.7463|14.7367|24.3367|28.9213|23.4113|14.6713|9.7713|8.4113|15.0213|15.9713|19.0713|19.2713|16.5913|18.1113|16.5213|6.1113|13.8813|6.4013|18.5013|19.7643|14.5643|10.8143|16.9143|16.7316|9.2428|10.3428|10.7928|10.232|11.4536|8.1873|9.1012|9.0457|7.118|6.718|8.5756|7.8173|8.0026|7.1477|6.3477|8.2788|5.0788|3.4288|5.3888|5.2888|5.7788|7.3103|7.7553|-0.2841|-1.9541|-3.3841|-3.0741|-2.3941|-3.7041|-3.4941|-4.3741|-3.9741|-4.9441|-5.5741|-5.2341|-6.3441|-8.3641|-8.7941|-9.9695|-10.8728|-11.8953|-12.9076|-14.2451|2.8088|5.3688|7.4488|7.5988|7.8388|8.3788|15.3288|12.1533|11.6833|10.5833|7.5783|9.8233|13.807|10.8403|8.4803|9.2703|10.6903|10.6403|-1.6781|-6.1281|-7.2581|-8.0781|-9.5206|-9.899|-10.8772|-12.1919|-11.0938|-12.235|-9.735|-9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|9.5158|35.2358|41.7259|44.5359|23.3658|56.6158|83.2058|88.1158|75.5059|98.7259|115.2758|84.3559|114.6158|74.0258|44.6659|101.0959|38.6359|55.0459|39.1158|53.6059|141.2359|145.217|181.0335|179.2766|-8.3183|-30.4483|-44.4383|-63.7783|-117.6783|-77.8783|-69.2683|-59.9283|-119.6783|-166.8183|-161.1858|-148.7858|-194.1841|-135.1941|-141.7941|-99.4641|-155.9541|-208.4062|-156.5394|-136.2894|-138.6894|-165.2294|-222.6532|23.5377|48.7377|71.1777|180.8577|149.6136|114.4436|102.4336|142.3636|169.982|157.7734|132.5349|152.4157|97.8658|76.5858|100.8358|113.5357|122.6458|108.3958|155.3558|139.0357|124.6414|122.2132|149.3919|152.5393|115.8004|131.1904|74.5252|86.5552|87.0751|64.3952|37.3652|19.6152|37.3052|71.0552|72.2752|63.3551|50.8752|43.7152|76.5052|40.7652|70.0952|61.5652|87.5751|94.043|61.5293|81.0393|70.1858|70.9359|71.226|60.076|54.516|26.626|23.826|20.666|36.216|19.926|24.166|49.196|62.8194|36.7822|39.6922|51.9517|49.4828|34.3092|44.2347|46.9641|36.6468|37.587|43.9583|32.2124|21.7123|21.7123|32.6923|41.7693|22.6593|19.9793|16.1993|15.3993|16.6393|14.6693|22.5693|24.3451|23.0284|25.0144|19.2881|20.2681|19.8847|17.5902|19.8792|24.3002|15.8891|14.5878|11.1378|12.2278|11.5878|13.5178|16.1078|22.2905|13.8405|14.3453|15.3248|14.6315|18.2488|12.8098|15.5926|13.6888|15.8031|15.7357|14.3557|13.2335|13.1701|13.8612|13.3492|14.0133|11.5027|9.2427|7.9427|4.7127|4.5127|11.6127|10.1027|14.0588|9.001|10.301|11.3516|13.1294|8.3494|8.8294|7.9694|8.5366|10.7612|6.4213|7.6909|6.256|6.2156|7.1445|6.7558|6.8258|5.2058|4.8058|4.7758|3.2858|4.9858|7.3958|7.0619|-1.0761|-2.2661|-5.1861|-5.6961|-6.2261|-4.7261|-5.4761|-5.3461|-6.0761|-4.5061|-4.1261|-7.0161|-6.7361|-6.8761|-8.8561|-10.5946|-12.4862|-8.6973|-7.4373|-7.8773|-9.3373|-8.2354|-8.5815|-8.5771|-8.8171|-8.4571|-9.519|-10.5205|-10.7256|-10.9851|-10.894|-10.6314|-11.5114|-17.5704|6.4294|8.9599|8.3898|7.6337|8.2276|7.6876|7.4076|5.8776|4.6776|2.9676|4.9676|3.9076|6.5576|8.7776|6.8995|7.5234|6.8832|7.9645|6.8845|6.2845|5.9645|8.1389|6.6015|8.4484|4.6954|5.9143
00575|16932|/equities/ptc|R1000GROWTH|8.0576|9.0276|27.1076|28.3276|51.4376|55.9176|66.3976|73.6014|31.1314|27.1114|13.7614|13.7414|22.4214|52.2714|42.6614|58.8514|46.893|42.223|40.6529|39.413|43.233|37.803|39.003|50.503|51.0205|53.3319|55.7677|56.3202|41.4522|42.7121|48.2022|48.3702|49.387|41.487|32.877|35.317|32.417|41.967|27.127|34.297|24.917|11.687|21.977|30.467|13.427|23.617|21.297|14.807|18.367|23.347|28.237|16.667|34.437|26.877|38.747|42.537|48.347|41.227|38.027|44.737|44.027|51.8039|50.0532|54.8304|-15.4577|-16.6177|-7.9277|-13.7777|-21.5477|-22.9577|-30.0877|-38.1277|-23.7877|-16.2177|-24.4477|-22.7377|-32.4277|-31.1577|-35.6896|-48.9172|14.0517|8.3517|14.7617|16.4717|17.1117|9.0817|7.1917|10.7817|6.7017|30.4817|29.7668|21.7993|25.5114|23.3126|24.0918|21.8759|23.3363|24.0253|13.4851|16.3951|21.5365|14.4369|14.1569|13.3469|13.2769|17.4065|14.173|12.673|14.013|16.7522|11.863|15.4305|14.5173|13.5519|14.1038|-1.8651|-4.0151|-5.8551|-5.1351|-8.4351|-10.6851|-14.0093|4.1702|5.5802|4.9802|1.2802|2.6602|5.8902|10.5602|13.1857|11.6166|9.4466|7.9316|6.6866|9.9266|12.3466|11.4266|10.1766|12.2347|9.5047|12.7057|10.7689|9.3389|9.3889|13.2789|9.6489|12.1193|12.3148|8.6328|10.3437|8.3782|10.6164|8.4395|9.0195|7.9195|9.3995|7.0495|7.0895|6.4195|4.1595|4.0895|5.6795|5.1595|5.4495|4.8695|4.1095|5.4895|11.8495|11.7773|14.8481|-6.7143|-4.1443|-4.1443|-9.5943|1.8254|4.6154|6.7554|7.1154|8.0954|6.353|7.563|6.093|6.9967|6.8813|8.3259|7.4683|-1.9758|-1.0558|-3.3258|-2.5158|-0.4058|-0.9458|-1.5858|-2.4358|-2.6558|-3.9358|-4.0858|-5.1758|-5.6958|-6.0858|-7.3058|-7.4158|-7.8458|-9.0158|-11.2748|-12.4382|-8.7882|-9.8782|-10.0267|4.65|6.33|5.62|2.92|5.03|3.68|2.23|1.56|2.7|4.1|2.95|5.35|3.67|3.86|3.88|7.86|5.8153|4.9053|6.1353|6.2053|7.9445|6.1445|7.4845|8.1161|-0.1034|-1.4534|-2.1034|-4.8534|-4.2234|-2.6234|-1.2334|-2.3434|-1.9134|-2.3134|-2.8834|-1.2934|-0.1334|-2.4134|-0.3134|-1.6134|-2.5134|-4.2634|-3.5934
00576|16770|/equities/novavax|R1000GROWTH|-8.0754|-8.4304|-10.5554|-11.7732|-12.5552|-12.3047|-13.6156|-14.4356|-15.1934|-15.3945|-16.0645|-18.25|-17.9781|-20.7664|-21.4164|-21.7821|-20.8921|-17.8721|-18.1221|-17.6921|-17.8421|-15.4721|-26.1721|-29.2685|-31.3206|-34.7718|-38.0804|-42.0954|-45.4632|-50.6089|-53.8493|-57.927|-64.2047|-71.5086|-77.4201|-84.2503|-93.8243|-102.3309|-114.8576|-124.7273|-128.697|-149.6844|-167.7924|-159.4118|-162.4918|-175.7875|-206.2288|-205.5962|-216.833|-240.08|29.5161|95.0761|35.2761|93.7561|124.9861|65.7761|98.7561|34.0661|123.3761|67.7561|117.6761|164.7699|55.3399|83.3299|24.5399|52.1799|54.1699|94.2166|65.4351|43.0684|-8.4906|-13.0406|-10.6206|-19.0006|-22.6406|-23.1295|-26.3372|-29.6935|-30.8751|-33.2718|-35.537|-41.035|-42.112|-46.8633|-53.9024|-21.2044|-31.2044|-26.6044|-32.8044|-30.4044|-36.8044|-42.6049|-47.6721|-42.2375|-43.6375|-32.8375|-31.4375|-34.4375|-50.0375|-48.3143|-53.7143|-58.3523|-62.447|-71.0581|-68.8581|-77.1608|-85.5347|-89.0844|-94.8493|-102.1103|-113.0004|-125.8782|-136.6535|-185.5241|-90.3241|-80.7241|-81.7241|-105.3241|-124.3048|-125.9048|-141.9048|-149.809|36.9788|40.3788|4.1788|10.5788|84.5788|110.3788|123.5097|95.609|70.209|81.009|98.609|89.8737|52.2737|40.4737|45.6737|17.0737|27.4737|20.4717|26.0737|27.8737|21.2737|24.2737|61.6737|42.7374|53.9516|41.5487|29.0487|30.1487|39.5228|30.3228|17.5228|14.7228|23.5228|22.1228|12.9228|12.3228|14.3228|13.5228|18.5228|19.7228|17.3228|21.1228|7.7228|1.9228|3.7228|1.7228|1.9228|6.7228|1.7228|4.1228|8.1228|8.5228|13.5228|13.9228|16.9228|24.7228|27.8228|28.3228|28.5228|19.7228|25.1228|21.1228|25.1228|20.3228|16.7228|21.1228|19.9228|24.7228|33.1228|22.7228|20.1228|19.9228|29.7228|36.5228|53.3228|55.7228|97.3228|89.6365|-4.5297|-33.3297|-21.3297|-49.7297|-64.6913|-60.8348|0.8438|5.4438|8.0438|21.0438|18.2438|13.4438|12.8438|23.0438|10.4438|16.2438|19.0438|25.4438|29.6438|35.8438|47.0438|34.8438|28.6438|22.4438|21.0438|21.2438|22.2438|14.8438|29.4438|45.0438|45.0438|63.0438|52.4438|38.8438|47.6438|40.4438|63.8438|64.4438|71.4438|122.6438|103.3376|84.6751|-3.8829|-11.4829|-0.0829|-45.8829|-50.6829|-60.8829|-64.5365|-66.9184|-67.076|-85.5622
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-26.2451|4.1834|11.1334|9.8334|7.2634|14.0734|24.6534|21.7134|19.5634|12.5534|9.9634|9.8834|20.5334|18.6234|13.8734|20.3234|11.9934|15.8734|11.1734|13.6234|14.8434|11.8034|18.2334|22.0834|22.3005|23.1507|19.3507|26.585|-8.4555|-6.6355|-6.4255|-4.2955|-9.5055|-12.7355|-14.1655|-16.7155|-17.2155|-21.0855|-25.9278|-23.7112|-24.721|-26.118|-25.198|-27.528|-31.2986|-31.6546|-37.3031|-35.5763|-32.5706|-37.7285|0.2511|7.3311|19.3711|20.9411|32.0711|21.2811|24.9511|22.7311|29.4411|34.1111|37.4018|32.3684|24.8184|30.6184|13.6584|37.0984|14.3202|12.3352|12.2202|24.2313|-1.4026|-8.5226|3.5368|3.4197|0.7364|0.2889|0.4103|-0.225|-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|-55.1871|-60.8176|-53.789|-62.5421|14.9187|10.1887|10.7587|9.3987|10.0287|6.5687|11.8987|14.7987|42.0587|38.2787|24.7787|35.1587|5.9287|2.4587|1.8887|35.3687|39.6087|29.7487|27.9187|25.9387|59.5087|53.8522|-2.2504|-34.5904|-39.9104|-33.7104|-53.0704|-51.9038|-54.2337|-45.5338|-61.1038|-63.5769|-62.4569|-62.6369|-75.423|-73.4877|-81.5125|-85.7199|-73.5499|-77.5699|-89.7899|-95.8099|-102.4469|8.5955|6.2955|12.8955|42.7355|75.1055|93.1555|68.6355|79.4611|67.9711|65.6711|38.1211|40.5311|31.1111|54.3011|71.8711|80.1062|71.7594|-7.8285|-1.3485|-0.6585|-13.0485|-17.0285|-23.3185|-45.0985|-53.4285|-40.865|-49.845|-50.425|-35.315|-42.715|-32.385|-26.835|-15.895|-40.065|-32.675|-29.175|-34.855|-24.165|-29.725|-43.245|-43.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|83.2155|80.1792|54.1192|55.5392|69.8692|70.9792|63.7192|62.5792|38.8992|37.2892|29.9992|33.6293|70.1092|88.4886|75.6587|70.989|33.099|53.889|33.299|53.649|40.154|45.579|43.5089|67.9925|49.3697|30.723|37.7988|47.1102|-16.5962|-14.0162|-21.1162|-22.3962|-29.1462|-34.9612|-35.3966|-38.2363|-38.679|-33.669|-43.679|-45.6605|-42.1955|-45.1855|-29.7355|-31.9005|-48.6355|3.3336|4.6136|11.8736|11.8036|19.6436|23.9386|36.7936|39.7843|35.5843|40.2693|22.7693|26.7443|31.6893|32.2943|48.3648|30.8628|30.6468|20.0547|27.2805|18.1505|19.8666|18.5266|22.1165|21.4728|28.4412|-8.8824|-18.5424|6.735|10.58|14.092|12.3783|11.2767|11.8717|10.7817|11.2217|10.3817|7.1317|6.4667|6.0167|6.9617|5.0967|3.1067|6.1967|7.5717|10.7417|14.6355|-3.0277|-1.5827|-4.5877|-8.3727|-5.8927|-6.3927|-6.6577|-6.4227|-6.6927|-6.4727|-7.3427|-9.2727|-9.9638|-9.7163|-10.9366|-8.2416|-8.4566|-10.9716|-11.9271|-12.0366|-8.8416|-13.1215|-11.6395|-12.5383|-11.8183|-12.7933|-12.3383|-9.4683|-11.4883|-12.8033|-13.0283|-13.4431|0.3162|5.5262|6.8262|6.6662|10.9812|11.1631|9.3331|6.7931|9.8831|10.8293|10.9606|11.1818|11.3488|6.5838|7.3538|6.9538|7.6038|10.3381|9.9675|7.9175|10.6128|7.3437|5.4837|7.3637|7.8054|4.4654|6.3454|6.4454|7.8304|7.924|6.954|8.5705|9.5956|7.3179|6.8494|6.7394|7.4794|7.9594|7.911|6.441|3.311|3.411|3.381|5.271|4.671|5.231|3.861|5.181|4.821|4.701|1.321|2.481|4.441|4.181|5.501|7.631|8.8139|7.3609|5.4109|7.1509|6.6343|6.8859|7.8972|5.0272|5.4072|4.4572|6.9872|6.4472|7.2441|-0.6015|-1.8415|-0.9415|-1.1715|-1.9415|-1.2115|-1.7715|-4.3015|-5.4015|-4.8615|-4.3315|-6.2915|-6.9615|-7.3715|-7.5346|-7.9646|-9.6368|-8.0709|-7.3109|-8.3888|-8.9406|-6.1506|-5.6606|-6.7406|-7.1806|-5.4206|-7.919|-6.5778|-6.0407|-5.4507|-5.1007|-6.7085|-6.3085|-5.8182|-5.1582|-5.0382|-5.8882|-5.2682|-7.0482|-6.9082|-5.7682|-6.5682|-8.1791|0.4608|1.5808|2.6308|5.4908|5.7608|4.8108|4.4508|6.1308|7.1145|4.9645|4.5945|5.5345|7.4945|5.8961|7.0176|4.1076|5.7376
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||-41.4736|-46.5131|-51.8507|-56.2291|-61.8274|-68.8637|-60.9693|-30.3793|-32.1293|-35.7493|-53.9093|-48.1293|-50.3093|-50.6193|14.0173|21.2273|28.1573|41.9673|34.2873|43.7773|30.2473|43.7673|48.2486|53.6174|58.2054|44.8393|45.0615|39.0734|33.8434|31.2234|28.4434|19.5734|6.7034|22.0034|29.0934|19.3234|21.6934|13.3434|15.5734|22.8934|26.2534|32.4633|27.6833|34.4131|34.9718|29.459|17.969|8.809|9.869|5.409|21.439|23.5223|15.2814|16.0305|19.8566|16.4679|16.7188|17.0457|14.936|12.7434|13.5269|12.5654|10.7399|9.0299|10.9499|9.4099|7.6099|10.3799|9.6699|8.8599|5.5599|2.8299|2.9199|7.9199|12.3399|13.9638|14.3281|-3.486|-5.376|-7.266|-8.936|-11.566|-7.856|-3.426|-4.256|-9.746|-10.156|-9.186|-9.236|-7.656|-6.836|-6.806|-7.176|-5.146|-5.676|-5.496|-6.106|-3.866|-8.276|-2.676|-12.476|-12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-59.5914|-48.8611|-52.9211|-53.8211|-62.6105|-57.9389|-53.9517|-55.3417|-58.5417|-67.0042|-53.2342|-68.6742|-77.0691|1.9775|1.6775|21.1575|54.6375|43.5125|39.5325|24.0625|34.6525|32.9625|34.3029|35.0729|38.4882|41.223|32.1889|32.597|31.8269|21.1669|25.2069|34.2696|32.9317|21.9117|17.0517|14.0217|16.0617|15.9717|25.8517|27.7317|36.0688|22.3095|25.6595|30.6634|25.8908|21.3908|17.1608|23.3708|16.2208|12.2608|20.3208|19.4708|22.3908|14.8808|17.4408|21.3408|20.7108|20.4608|18.4808|16.0608|12.6708|20.7008|24.7404|27.5001|19.2101|23.6901|29.1889|22.8889|18.9189|20.8889|14.5689|9.7689|12.4289|19.1689|14.4101|16.0401|14.0867|14.7367|19.2836|13.3751|14.7079|15.4187|14.5686|16.6512|12.9104|9.1804|5.1204|11.3604|9.5904|9.6804|13.1055|12.4578|9.8269|13.8508|9.7844|8.8744|8.0844|9.3344|9.0005|10.7856|9.8856|9.7904|6.5104|6.7004|4.9404|11.8404|8.5753|8.0353|8.4153|6.4653|8.7153|13.3026|7.7268|8.8992|8.2507|9.2314|8.1857|7.8157|6.1157|8.8257|6.1457|6.8357|9.3957|9.0997|8.1097|4.8597|5.3497|6.3797|3.8897|3.9997|6.1497|7.5897|8.4097|8.6586|7.3343|8.0143|8.4031|6.7279|6.7078|5.7592|4.8045|5.6542|7.4397|6.9569|8.6137|5.5993|6.3856|4.8853|6.0161|5.6055|6.384|7.9683|-1.6619|-1.6106|-3.5355|-5.0326|-6.0457|-6.0337|-5.9824|-5.9054|-6.4444|-6.0423|-2.1839|-2.9795|-4.8189|-4.0233|-3.2619|-3.3217|-2.1411|-2.8311|-3.1311|-5.9411|-4.3611|-5.1711|-5.949|-4.4557|-3.6657|-4.6257|-3.4657|-4.6057|-4.851|-4.711|-4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|92.6279|74.7232|91.6374|85.926|80.6017|82.0763|80.0537|-6.5788|-11.9188|-26.5288|-67.2088|-77.6881|-77.5812|-70.6912|-59.5112|-71.7712|-69.6811|-76.1212|-89.0412|-110.4282|-105.394|-78.7021|-70.4921|-35.4521|-16.1521|-37.3721|-3.6721|-28.3721|-42.8521|-55.9321|-44.8721|-8.4921|-20.2921|-44.3121|-19.4721|-10.8621|-12.5321|-19.7021|-39.9621|-55.9721|-70.4821|-79.1621|-88.9521|-89.7621|-112.2384|-103.6405|22.7521|24.0221|29.2621|29.6521|72.5421|69.0921|62.9521|42.4621|78.4621|71.2264|70.0764|60.9264|78.0764|77.6721|75.0671|67.4868|80.1067|81.2611|-10.4567|-16.7967|-34.3467|-34.8867|-36.8867|-39.1467|-53.6367|-73.4167|10.1022|26.3722|41.0122|36.8622|38.2622|39.2522|36.0222|30.6122|33.1722|41.8822|59.5422|37.4022|33.5022|36.8822|15.4722|17.9422|26.9722|43.2122|44.0269|25.5499|40.2171|18.5962|18.4962|25.1996|19.1649|17.2449|22.6544|21.996|17.6968|22.2736|14.9636|15.7036|16.7636|18.6936|18.1638|12.3538|7.5938|8.8938|9.0038|8.4038|6.6238|9.3338|13.6038|20.0538|-2.8633|-7.4133|-7.5733|-7.9333|-10.9233|-14.0433|-17.1733|-22.4838|-18.303|-19.7098|-14.6198|-16.4198|-13.7598|-20.0398|-20.4222|-18.5722|-22.6725|0.897|8.407|14.237|7.447|7.187|8.137|4.197|7.487|3.787|7.887|10.057|6.117|4.227|10.775|20.737|20.6801|-3.2|-10.17|-8.06|-10.08|-8.754|-10.93|-9.03|-7.12|-9.92|-14.88|-9.77|-13.78|-7.84|-14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-16.178|-15.7977|-15.2677|-15.5002|-18.4278|-18.5831|-19.5901|-25.1543|-21.7625|-22.2645|-23.4302|-27.2938|-27.4528|-22.0028|-16.7228|-26.4828|-33.1586|-32.7721|-31.7976|-28.4676|-34.1076|-29.2276|-38.9976|-40.2715|-43.1231|-46.706|-49.704|-55.3977|-60.87|-68.2528|-73.9147|-77.9919|-94.6893|-64.3793|-70.2893|-85.4915|-71.4123|-57.2023|-75.0323|-74.8185|-80.9984|-77.4553|-71.3053|-85.4453|-88.8585|-77.9785|-88.3957|-82.1257|-84.4885|-97.6985|-109.3894|-113.4741|-115.9162|5.4896|23.5297|43.3296|111.1397|108.5733|108.6733|36.7533|53.6733|65.5333|94.097|59.0323|55.4823|57.435|28.875|21.915|5.425|13.555|11.925|13.465|18.875|27.585|30.395|38.305|17.765|20.905|36.985|43.5848|33.3656|23.2556|14.2056|18.3056|23.8456|19.1356|3.6156|4.4556|3.2756|22.5356|21.8712|13.5297|14.5247|15.4219|16.991|12.1983|11.2899|13.1899|10.9399|9.9899|12.3399|10.5899|12.5044|12.6044|-0.9583|-5.7083|-6.9583|-10.1583|-10.8148|-12.9276|-12.9068|-13.0068|-14.7068|-13.7281|-15.0868|-18.347|-16.0317|-17.7613|-16.346|-14.766|-17.556|-23.305|-17.865|-15.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|594.5329|649.6628|306.7029|521.2229|224.7527|1048.593|1131.5827|563.4231|399.593|129.863|139.6828|258.323|259.5129|1030.113|1192.8327|2249.5129|2166.7424|2825.7326|2796.9921|2758.6273|1804.4773|1896.6472|1654.7673|2315.8772|2312.9021|2020.1766|2487.8097|1664.5684|921.7984|1472.4781|1886.5084|1815.6182|2187.6702|1498.2776|1861.8514|-265.3813|-663.9512|-567.5713|-1224.9912|-1198.5615|-1599.8213|-1892.5129|-1769.2183|-1516.1782|-1905.1384|442.4646|368.0544|459.1145|950.2844|1319.0647|1900.7146|1606.9762|1276.4361|1175.7164|1561.5763|1855.6609|1704.8103|1618.7405|1749.6106|1789.2448|1579.1544|1965.0126|-331.3235|-414.0037|-458.0935|-328.0635|-242.8438|-481.0337|-1152.4336|-1189.5735|-1311.1836|-1842.0735|836.9856|986.7756|1057.1826|1070.3191|915.0193|1116.5116|1108.1638|926.6536|1035.9229|-42.8265|-91.9166|-477.3966|-624.3966|-584.3966|-807.4066|-794.3966|-1005.3665|-1022.1928|-968.9004|34.3316|245.2518|265.4417|374.9017|74.9017|118.0716|453.0716|783.1216|828.1197|856.6264|629.2259|576.9367|612.7261|526.9348|543.174|447.6862|520.5956|471.2763|520.5903|331.8464|257.8464|185.8464|302.7164|349.6464|367.8464|456.415|409.075|337.365|408.475|313.075|327.075|319.075|379.835|408.1278|312.1997|350.5974|405.4823|278.4452|336.093|306.9372|322.1325|373.3591|323.3335|354.1922|337.5322|364.5493|266.9894|310.1593|263.4294|287.5694|250.6094|213.9694|283.9694|337.9288|377.8876|252.336|196.3059|143.646|145.516|82.136|151.9259|148.326|209.636|256.326|306.4359|275.3088|313.431|257.4635|275.2962|282.3574|249.4721|258.3744|204.1744|280.1944|234.9944|258.3349|205.0673|170.7372|171.9872|164.7372|148.6373|121.5372|82.7372|115.2372|158.8372|204.2372|224.7372|218.0372|234.7372|223.3247|263.6052|-61.6703|-132.6703|-125.2703|-105.1703|-148.4703|-126.1703|-97.6703|-67.3703|-34.6703|-26.1703|-44.3703|-68.5704|-41.9703|-79.5704|-90.3703|-115.2703|-77.4703|-151.5704|-250.2703|-257.7703|-247.2703|-324.8703|-419.8703|-377.5541|-347.4541|-369.4541|-341.0439|-259.244|-233.5439|-278.944|-331.144|-265.8439|-217.744|-233.744|-290.5439|-199.744|-307.244|-339.244|-355.444|-398.0044|85.2946|104.2946|205.5946|322.7946|402.6107|-108.8321|-96.9321|-81.3321|-128.8321|-178.8321|-212.3321|-238.8321|-260.2321|-278.8321|-395.2523|-374.9734|108.397|92.397|106.397|147.597|55.397|40.597|38.897|238.397|238.397|291.397|205.9012|154.9012|114.3012|180.9012
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|13.6766|23.6366|28.1166|29.3466|31.9066|35.1866|57.6666|66.1266|49.0666|31.5566|32.1866|30.4166|51.0566|49.1316|45.9566|69.0423|-25.6833|-34.3533|-31.8633|-46.4333|-50.7733|-54.4118|-58.6234|-59.6949|-70.1204|-66.0672|-56.9672|-71.0672|-78.7163|-76.6136|-72.9836|-36.4636|-69.3436|-77.9136|-91.2536|-97.9395|-108.2667|-111.9802|-126.8236|-135.1073|-146.3067|-164.6392|-179.9839|-195.1294|-217.0403|-231.0437|-242.1013|-243.5434|-194.6434|-243.6234|17.0225|70.6125|187.7625|221.7112|223.1847|-38.46|-34.32|-11|-50.2|-30.36|-93.58|-97.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-152.1392|-161.0392|-180.7192|-202.2792|-233.6474|-233.448|-210.938|-230.988|-250.5895|-272.9458|-270.0258|-222.9874|-135.3274|-38.2874|-63.8074|-72.2574|-139.3474|-122.9674|-203.6974|-167.3174|-212.9574|-185.4674|-210.3474|-109.1374|-182.9974|-203.9174|-165.9174|-187.4274|-239.4374|-193.0374|-92.2074|-69.2274|-127.8074|-212.4174|-205.0965|-255.3476|-209.8932|-196.9332|-241.7332|-222.0932|-254.9932|-294.5368|-284.9239|-261.4039|-352.4982|-304.0916|-299.6729|-355.8082|-300.2048|-299.2548|120.5345|167.7745|244.2245|251.5045|285.2645|262.5678|292.1161|254.1661|301.1361|309.1408|202.9108|207.8065|193.931|253.4093|147.2175|206.3234|173.5754|173.0201|-17.6303|-49.6403|-122.7503|-171.5772|58.8874|86.2374|90.9874|105.5485|91.7543|93.2636|65.6836|61.8336|38.0336|7.5836|29.1436|25.3836|76.0236|58.3036|42.2536|38.5736|38.1436|53.4436|81.4336|64.2601|75.8668|49.6408|51.9097|51.7397|41.3397|50.4497|42.6697|59.1918|58.6201|40.2214|16.6914|35.0314|43.1092|-4.3256|-12.4656|-14.1756|-29.9956|-33.9579|-35.8072|-30.4572|-37.5372|-33.8709|-34.7209|-37.6409|-43.5963|-46.3853|-41.3902|-42.7602|-58.2408|-51.0097|15.1366|25.5566|38.7766|28.9966|28.1666|37.1466|39.2899|36.326|31.536|44.5561|35.0437|34.4737|44.207|37.7069|33.5569|32.7869|37.1069|35.0269|51.3625|24.7925|20.7025|31.9025|26.0325|15.0525|25.6125|33.8125|28.0525|21.6625|27.8425|25.1325|37.4978|31.6356|-14.455|-18.405|-14.795|-17.405|-20.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|69.0812|31.3112|24.0412|36.4112|34.6312|41.5312|33.6912|47.7712|62.2012|56.4812|54.9412|60.5812|82.7512|73.9891|66.9179|89.8274|-21.1902|-31.8702|-47.6802|-58.2202|-39.2602|-40.7002|-30.7902|-18.3502|-36.6602|-36.2602|-47.9902|-71.4402|-84.0702|-99.9491|-88.6504|-104.0538|-66.0589|-68.7689|-41.4689|-46.0689|-63.2989|-60.5289|-82.6589|-85.6689|-108.0438|-105.8941|-100.1641|-102.4741|-119.9707|-111.2591|-146.8712|-129.8688|-135.7858|21.7218|94.6318|79.9718|96.077|83.2469|91.8778|94.7013|64.7613|37.9113|54.9813|51.9713|73.0413|78.2313|90.6913|93.6169|62.9469|75.1869|63.1269|59.2469|67.1169|79.3169|81.1499|52.2266|38.4366|49.5051|45.0924|45.8944|36.6144|39.6144|44.0744|48.6744|53.1605|35.0805|34.4905|42.6205|39.8889|33.2884|16.2684|19.3184|24.4984|33.4384|38.2776|24.0189|22.2489|23.6489|14.3289|12.5489|12.1289|18.8389|9.3989|13.4389|12.3589|11.1589|8.9789|19.1989|15.7789|11.6389|27.3389|20.4721|29.069|21.0595|20.1993|18.2306|11.3606|15.8506|18.6746|15.0357|16.9713|18.9009|14.1039|12.5939|8.5939|7.5039|12.2639|12.2339|10.4339|9.3139|11.3839|12.4339|11.8083|10.182|10.0711|11.9317|-1.4943|-5.4443|-4.6243|-4.7143|-5.7243|-9.6843|1.0837|2.7237|2.2437|3.2837|5.4037|5.9537|4.1937|7.8937|9.0265|9.9589|-2.8817|-1.8617|-3.7617|-5.2117|-7.3017|-6.8517|-8.4417|-9.9447|-10.3124|-10.2972|-9.9552|-11.2982|-10.0882|-7.8382|-9.9382|-9.6182|-9.6382|-13.2082|-10.111|-8.881|-10.461|-10.891|-13.581|-12.4705|-12.8223|-13.7692|-11.9942|-8.8841|-6.9842|-5.9442|-1.8741|-3.5642|-6.5242|-6.6842|-7.5942|-5.8041|-6.4942|-9.3542|-13.9042|-13.9196|-13.4523|-15.8926|-15.6751|-15.3569|-14.2169|-14.545|-11.885|-15.945|-15.735|-16.105|-17.185|-17.855|-18.195|-18.365|-13.405|-13.325|-17.315|-14.535|-12.475|-15.015|-10.315|-5.105|-2.335|-4.535|-7.955|-7.745|-13.155|-16.305|-10.245|-6.615|-2.855|-5.345|-8.085|-16.645||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-372.326|-444.004|81.4248|53.6349|245.7248|231.1349|260.7848|268.9848|341.4348|307.8074|170.7474|83.3974|85.8974|209.6274|151.7674|297.5552|132.3369|155.1543|149.0929|84.1329|78.3629|65.7929|97.7829|97.0029|125.5566|85.1678|105.9016|99.6126|74.2326|68.7326|82.6526|55.6726|64.8626|62.6526|80.4526|100.446|106.3195|104.6228|79.0473|106.0131|-36.7994|-66.4894|-65.5594|-72.0494|-89.0694|-88.9071|4.9372|30.4672|32.9872|32.6672|49.7372|61.5272|72.6972|67.7572|74.6072|79.9508|70.7308|34.5208|45.5408|36.3508|59.4208|84.8265|50.6339|67.5702|47.6377|45.7619|40.7419|38.1919|53.1919|31.6013|28.3513|26.4113|33.0113|36.1909|32.8695|33.3895|-22.0805|-16.4305|-13.2405|-2.9905|-9.0005|-6.4305|-9.7105|-18.8005|-19.3805|-22.2005|-29.4605|-40.2842|14.5741|21.2841|21.1141|20.7841|17.5094|30.4215|14.2011|15.2338|17.654|-4.779|-4.739|-6.359|-8.269|-8.569|-9.529|-6.649|-6.099|-7.229|-6.659|-8.449|-5.569|-6.259|-6.999|-4.009|-8.859|-2.629|-4.159|-2.279|-6.359|-8.869|-12.979|-11.609|-11.859|-15.849|-15.5748|-16.8415|3.615|2.23|3.605|7.425|13.515|12.1022|15.0163|8.9363|8.3063|11.8363|13.683|10.4842|7.8442|4.4442|4.6742|1.0643|2.3043|2.2743|5.1542|7.2943|8.477|5.307|5.127|6.437|7.9796|6.5628|5.8287|3.4823|3.1223|4.0923|3.4123|2.5523|2.0723|2.9723|3.9277|3.2477|3.8653|-0.6058|-1.2908|-1.2308|-1.4008|-1.2608|-2.0408|-2.3008|-2.6108|-1.8808|-1.5208|-0.6208|-1.6708|-2.3308|-2.1908|-2.7109|-2.3877|-2.4077|-2.4777|-2.8777|-3.4134|-3.2575|-2.7475|-3.4175|-3.5862|-3.6762|-4.178|-4.1627|-4.5153|-3.99|-3.71|-2.59|-0.9|-2.82|-4.08|-4.47|-5.045|-4.9628|-5.6948|-4.9948|-5.6848|-6.3687|-6.1569|-6.2769|-7.5783|-6.8083|-6.5983|-7.5283|-8.3075|-6.32|-6.97|-8.43|-9.5945|-9.3027|-10.8825|0.8614|2.7314|2.9514|5.8514|5.4714|8.1114|7.1514|5.7714|6.7314|-0.333|-3.753|-5.663|-6.2689|-7.0779|-7.2679|-7.7738|-7.3367|-6.5067|-8.1567|-8.5585|-10.1211|-10.5529|-10.2011|-8.8211|-8.9311|-9.9611|-10.0811|-12.5611|-14.0237|-13.9737|-15.9102|-16.0497|-16.9774|-18.9627|-17.999|-20.699|0.1173
00589|17606|/equities/zillow|R1000GROWTH|-47.3817|16.5767|21.7667|27.9267|28.5267|30.5967|37.8567|38.6432|29.1432|26.2032|26.4232|27.6532|35.7532|41.3132|33.1432|51.5742|-11.0663|-7.3063|-15.8563|-22.4563|-24.7663|-30.2063|-28.5863|-22.3763|-15.0063|-14.3163|-13.2963|-30.2163|-36.9587|-31.9302|-25.9302|-23.9302|-27.8302|-32.4802|-34.5502|-33.6202|-36.0902|-33.8802|-45.8802|-40.1102|-47.2302|-57.3305|-57.9887|-58.7611|-66.7362|-65.6919|-75.4443|-74.0626|-73.269|-80.7099|-73.6762|-106.3281|-65.2712|-81.318|7.1305|17.6205|33.5805|28.6805|41.4805|41.0005|72.6905|54.3783|66.4142|58.316|39.126|55.7984|50.781|41.1317|-0.9833|-0.6033|-14.6333|-22.5733|-2.7833|-12.3833|-12.6533|-19.4433|-26.0233|-28.7733|-24.1633|-8.6333|-12.2033|-15.5733|-25.1933|-23.8533|-16.7933|-23.5033|-28.4938|-24.8804|1.3701|5.3601|9.7601|16.8101|20.1701|25.3|-9.2009|-3.8909|-10.0209|-13.2309|-16.7709|-16.6509|-16.4109|-17.4809|-18.0709|-12.5309|-8.6809|-14.1709|-18.6909|-24.0209|-25.5382|-25.9485|-25.9264|-26.4764|-29.0364|-28.6521|-29.4521|-24.0521|-27.0221|-34.6221|-39.2621|-41.1915|-43.3215|-49.6318|-53.6625|-59.9305|-63.9089|-65.4627|-73.2769|2.6205|7.8605|12.5105|18.7605|21.4205|35.8705|18.0405|27.0105|39.4805|29.8505|37.1105|64.5805|64.6505|72.2411|64.4024|56.0604|35.4604|30.9604|29.4604|29.0904|25.9804|26.9904|31.6604|47.9243|42.6976|29.6916|29.5316|35.8407|-0.7924|-12.5024|-17.6224|-27.7124|-32.6|-22.76|-17.94|-18.51|-22.46|-21.49|-20.94|-25.25|-24.53|-28.2|-30.62|-37.64|-45.025|-38.8661|-45.99|-36.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|-19.332|-21.963|-22.7647|-25.4457|-22.2275|-26.7608|-25.5715|-29.925|-31.4433|-31.6656|-33.2357|-39.4946|-32.0266|-27.2366|-27.5866|-26.9466|-38.6966|-42.1379|-48.7782|-42.5577|-45.6725|-54.5677|-50.6286|-49.504|-56.4192|-41.5592|-38.7292|-41.1992|-59.5492|-61.0484|-52.9784|-37.5984|-42.8984|-59.2384|-71.2805|-65.7683|-74.7007|-61.9207|-72.8407|-76.5907|-93.6724|-98.2838|-87.935|-77.925|-94.905|-97.9605|3.3331|3.6331|3.2331|18.9331|30.5531|35.5631|51.2431|52.9731|51.4631|94.523|76.6231|70.3331|81.2031|49.5631|78.4731|59.9932|68.1432|62.6117|59.6286|51.0265|48.7865|47.7198|49.9259|45.171|44.2551|28.0451|24.6151|26.6922|24.1984|31.2261|18.5661|16.7961|26.2661|16.6645|18.5845|18.6445|20.3645|20.1245|20.3345|22.0927|14.6827|13.8427|10.3227|14.6527|23.9741|7.8241|10.4941|14.2879|9.2862|9.7062|13.5358|9.2248|8.0948|7.7248|8.6912|10.1404|7.7404|8.3004|7.8016|10.1168|8.137|6.4461|6.7995|6.7735|5.5035|7.1435|5.6335|7.3033|7.2132|6.0663|6.1584|5.9515|5.6592|5.6802|5.2218|5.5018|5.9311|-1.4227|-3.7427|-4.5358|-5.0667|-4.2867|-3.7667|-3.9067|-3.5667|-3.4367|-5.0967|-5.8119|-5.7845|-6.8561|-7.2902|-5.9791|-7.6006|-6.52|-6.6|-6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||65.0787|67.3672|82.4535|78.364|86.3103|71.0403|75.1303|70.4503|24.2603|34.9403|46.9603|33.1803|49.5903|30.2003|28.3003|56.4603|24.5703|14.0603|40.5703|30.3103|14.8103|3.9203|0.2303|13.3103|65.1803|48.3203|35.0603|41.7103|66.8103|77.7603|96.6776|74.639|82.1912|61.7812|84.5827|61.0274|74.0283|61.0683|58.8183|60.8583|53.6883|65.3483|31.4583|38.1583|54.9183|46.1983|45.1283|39.4983|52.9883|59.1683|42.5583|38.9083|43.1083|18.4683|35.2483|35.6883|5.9183|12.2683|14.2983|10.9083|3.7283|15.1683|27.6383|29.5883|34.0583|23.7683|31.7383|41.8583|40.5283|46.2826|36.8234|48.4241|-11.8069|-15.3569|-19.4369|-33.8869|-29.7669|-31.1769|28.6141|38.7951|24.2132|22.5002|26.4469|27.7215|21.2389|22.5987|22.7687|15.9069|17.3351|16.6541|16.6762|17.7541|11.3741|9.7641|15.6641|15.9941|15.3948|16.3254|12.5943|15.3209|16.4194|15.5898|-2.4223|-3.7523|-7.3223|-8.9723|-11.0923|-11.1823|-13.0823|-16.2423|-17.0402|3.9594|10.1494|7.5894|4.1094|4.0694|10.5794|11.7494|8.9994|10.5894|4.6894|4.8044|1.5444|1.2194|3.9394|3.1294|3.9194|7.2894|9.6394|12.5994|9.1894|9.1894|8.5594|13.1394|13.9057|11.6288|11.367|12.3533|9.9515|9.7944|9.0365|5.2865|7.1165|6.9765|8.7865|8.3884|9.0145|8.4961|7.4378|7.2639|8.3239|8.5788|8.0347|9.3113|8.2613|6.1371|6.8871|6.9171|7.2693|6.6093|7.1093|6.5993|4.5293|6.0493|4.7593|6.5981|6.0654|4.9235|5.0677|5.3077|-0.0214|-1.4714|-1.6714|-2.9714|-3.8014|-4.5914|-3.2414|-3.2814|-2.7114|-2.3814|-3.9214|-5.1714|-5.4163|-4.8163|-5.0663|-4.1163|-4.4163|-4.6163|-4.7163|-6.0863|-6.7163|-6.8563|-7.6263|-8.3236|-8.8632|-8.1432|-9.1886|-11.3212|4.0891|5.789|4.6891|4.6891|5.789|5.1291|4.1391|2.5891|5.4391|7.609|8.4148|8.8948|6.18|4.98|4.26|5.86|6.9839|6.0478|5.4678|4.4678|2.7178|3.4878|2.2178|2.4878|3.3878|3.6278|4.5578|5.5878|4.1678|5.3278|5.5337|7.1341|-1.3608|-2.0608|-2.5108|-3.8608|-3.6608|-4.8908|-4.7987|-5.1835|-5.1435|-6.1766|-5.6439
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|36.039|-8.1965|-20.9765|-29.9565|-25.4269|-23.9569|-19.0969|-25.9069|-29.4769|-24.3769|-31.8769|-34.7582|1.3087|4.3687|1.1987|8.1787|1.5787|7.8287|13.6987|16.8287|14.6087|1.2887|8.6887|12.7287|13.4087|13.5787|17.0887|4.0987|1.9387|4.1987|23.4187|22.7487|22.7487|18.9287|25.3587|32.2587|31.5387|33.7785|37.7817|39.6919|-5.0917|-24.0417|-27.5917|-24.5317|-34.7317|-28.0317|-35.2869|0.6757|8.9957|11.7657|15.0957|15.7457|10.6557|12.5957|25.1257|29.2932|25.4332|26.6432|32.5944|29.491|29.3803|23.8781|29.8659|27.5224|18.9124|20.7624|12.0924|8.1624|3.1524|7.8824|0.6224|1.9024|8.2424|16.8324|20.3602|18.8702|22.0397|18.8563|17.6785|18.4885|12.5685|10.8285|18.8185|-2.5548|-2.8148|-11.8948|-15.5148|-9.4048|-15.0648|-13.9263|-13.1063|-13.7063|-13.6463|-15.8963|0.2044|4.2644|5.3844|7.4644|7.0444|7.0644|4.6644|3.8744|3.4944|12.9044|11.1044|13.8949|13.7065|12.57|11.7917|12.7341|12.0779|13.6255|10.1212|9.0812|11.4451|10.5526|9.6647|10.2197|8.7897|10.4829|9.4016|6.8116|6.0866|8.0866|9.1245|7.1252|7.7171|6.814|6.539|7.2088|6.7878|9.008|8.2628|7.2797|6.7297|7.6647|5.6897|4.4397|5.5897|4.4897|6.6247|7.1974|6.6774|6.5024|8.2724|7.8291|8.4109|7.6863|7.8111|6.3832|7.3138|6.7257|5.1035|6.2285|4.9035|5.4185|5.2561|5.6492|5.8117|6.7517|6.1819|6.0371|4.9971|5.1971|5.4706|6.3053|5.5428|5.8016|5.3991|4.3116|3.6241|2.5841|1.9741|0.7841|2.1041|1.9241|3.5841|4.4341|5.469|5.6693|4.7193|4.3293|4.7509|5.0449|5.1954|5.8175|4.2275|4.7675|4.0375|5.1275|5.9875|5.3772|-0.9237|-2.1937|-1.4837|-1.9737|-2.6737|-1.9937|-2.4537|-3.2737|-4.4637|-4.2337|-4.3437|-5.8937|-7.0758|-5.6009|-4.7509|-5.8909|-4.5909|-2.6809|-2.7809|-4.8609|-5.6327|-5.4195|-4.5895|-6.0483|1.1056|1.4056|2.6756|2.9756|2.9756|3.7756|3.8556|3.1156|3.7856|5.1234|2.7287|2.9787|3.3087|3.7634|2.6034|2.1634|1.7334|1.4834|0.9434|1.2934|2.6234|3.0134|3.3034|3.1075|2.6975|2.2175|2.1075|1.2175|0.2975|0.3575|0.8775|1.2275|0.8175|1.9275|1.4975|2.2275
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-82.9339|18.3244|30.2844|25.5044|17.3644|28.5444|47.8544|54.1844|41.8544|34.1544|21.1844|15.2644|39.5944|66.8744|50.9043|58.7559|54.8815|53.9792|44.5392|51.3392|35.8454|42.7354|36.3596|36.2496|41.1496|38.989|40.7189|41.8017|28.1417|32.4217|38.2166|37.2501|40.8832|-6.5813|-6.0813|-10.2313|-13.0413|-10.6813|-25.2313|-15.2813|-17.8413|-31.7213|-19.5313|-22.0213|-36.8113|8.8585|3.9085|18.9185|18.7785|17.4085|18.9585|18.8485|27.8844|17.3521|23.3713|24.9|22.0795|16.7923|14.1323|20.4256|18.3579|12.7779|14.6679|16.1127|14.8052|14.2266|14.2566|13.7466|13.5066|11.5666|7.3566|4.7366|8.3966|9.8666|12.3202|11.8896|10.6443|7.8843|10.2892|10.6178|8.477|9.3694|9.1212|7.8812|8.2912|5.5312|2.4512|7.1112|4.2812|7.8712|5.9712|6.0212|5.3712|6.8212|6.6712|6.0712|9.0712|8.0212|7.0872|5.8964|6.2747|6.6666|6.1666|6.5166|6.0166|6.0666|7.6666|6.9666|9.6166|8.3656|7.9156|-1.6656|-2.0156|-1.3556|-0.4856|-1.4156|-4.6756|-4.6656|-4.2556|-3.3656|-6.8656|-7.3645|-7.4497|-6.3097|-4.1897|-2.8997|-3.1297|-1.3997|-1.8797|-0.8897|-2.2697|-1.8397|-0.0797|-1.3897|-3.2397|-4.1797|-5.1444|-4.1694|-4.11|-2.56|-2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|27.5647|49.6247|51.2244|61.6144|66.929|55.9406|-0.2785|-9.2385|-23.7385|-33.6385|-44.7185|-51.0349|-55.6361|-49.9445|-54.3477|-52.4277|-64.1014|-50.7514|-64.3814|-59.951|-67.6461|-64.6433|-73.9833|-56.2533|-64.5333|-73.8833|-62.4333|-68.3333|-81.5233|-63.5633|-55.0233|-46.2633|-59.1233|-83.8133|-95.0136|-104.5623|-106.6668|-86.6568|-114.2668|-118.2598|-121.9156|-149.2602|-150.9667|-149.7667|-175.5674|-184.6094|-200.9082|-196.9624|-176.4726|-161.4226|21.9527|79.8227|81.0827|87.4927|112.7327|73.3427|147.6926|138.5227|127.5527|146.7327|120.9627|104.3027|57.7927|86.3427|80.0127|122.9927|128.5427|166.9796|127.8576|132.0617|-7.623|-78.2231|-98.4701|12.1949|8.8649|3.4149|0.7249|30.6149|31.2349|49.6549|64.4949|62.5049|80.6449|66.9449|84.1749|27.9549|8.5749|24.6949|28.7849|66.1649|72.5236|46.9907|67.1941|45.0927|15.0427|20.2727|30.1627|44.7527|33.0127|22.7327|22.6427|20.1427|23.7527|29.0927|36.2352|35.6075|25.4724|20.2524|17.5724|21.3224|14.8124|16.2124|13.0924|19.1324|18.2724|23.2624|18.7624|20.9424|17.5124|22.9824|18.7324|24.9624|27.3824|17.6724|22.0324|-7.0312|-4.7912|-4.7812|-4.4512|-12.2012|-9.9712|-9.9712|-18.7412|-22.5312|-22.2412|-21.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-897.0878|-906.3645|-678.9146|-563.7046|-710.0045|-873.0045|-847.8945|-1062.8177|267.4488|165.7689|429.1689|283.6489|325.8388|313.0489|430.4189|814.5189|556.7243|671.497|570.9549|518.261|551.5779|364.2619|207.6618|323.9418|344.2419|322.7459|335.991|422.3171|192.0266|214.6866|288.041|258.2705|266.0033|272.4176|256.469|256.9308|236.4726|288.2479|231.5688|273.2655|132.3855|65.5556|102.9455|115.5755|54.4455|63.0955|27.0556|120.0055|124.7355|148.5355|87.2156|6.6756|51.7456|51.4755|113.2855|177.4555|174.6525|178.0325|193.3824|178.8886|150.3886|142.9486|203.8786|190.9479|109.618|143.5479|138.9579|157.3579|136.2079|120.8179|71.1079|25.8579|94.1979|120.5479|116.3935|109.4636|45.7536|45.2335|94.4336|99.0326|89.2753|85.8353|73.8523|87.1578|63.3478|40.7278|2.5278|14.1578|8.2378|44.0778|63.1806|43.0268|41.8628|47.467|41.8963|38.0863|40.0587|42.7787|27.6832|38.6667|30.1219|28.4484|28.7084|30.5827|32.9491|27.309|34.2411|29.9852|31.3923|24.6223|20.5423|15.0123|22.0023|25.9123|30.4059|37.3571|31.2643|32.4264|29.8627|34.338|29.1375|25.1875|23.7975|24.8675|21.9875|14.1175|15.1875|20.3075|22.3937|19.3337|20.0737|26.3613|29.9915|18.5389|22.5603|25.4062|18.2353|11.0353|14.1053|13.0853|19.6953|14.8353|13.1353|11.2553|9.6653|10.2953|18.7753|17.2464|16.082|17.0815|11.8815|14.9966|10.8666|14.1166|14.1327|13.2427|12.6231|14.0032|10.9632|11.7532|15.5332|13.9013|12.897|14.5776|13.5676|11.9476|14.1876|16.5552|16.3629|13.6355|13.4411|16.3316|7.3116|1.7916|5.5116|9.7116|10.6582|9.7082|10.3382|13.0646|11.6907|-1.571|-3.581|-3.601|-2.911|-2.291|-4.561|-3.101|-5.161|-3.751|-5.891|-1.611|-3.991|-5.021|-5.641|-8.701|-6.621|-5.461|-4.651|-7.761|-11.491|-9.371|-10.131|-12.881|-16.001|-16.2458|-12.0858|-14.8058|-17.9992|-11.1846|-11.1346|-11.9746|-13.7581|-9.2581|-9.7581|-13.0081|-14.3407|-14.7958|-13.6359|4.0011|4.9611|3.1511|4.0311|6.3011|7.1611|4.8911|2.7511|5.7211|6.0711|6.8611|7.6911|8.6611|3.6711|3.6111|2.0511|0.8211|3.3511|2.6111|4.1511|6.6611|9.6611|11.3611|11.7968|13.5003|9.8685|12.9085|-0.8093|-4.0493|-5.1793|-7.4293|-8.7993|-7.2393
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-109.9785|-108.7322|-103.2438|-129.3088|-79.4788|-47.3888|-83.9388|-110.9909|18.988|9.478|30.118|23.908|61.218|99.418|80.9883|117.3475|75.0151|75.0651|74.5151|63.8201|66.9651|86.3665|-35.2786|-16.6686|-13.9686|-27.2686|-31.1286|-52.6486|-74.2486|-69.6669|-62.6969|-67.1469|-83.2269|-87.6194|-91.8937|-79.746|-89.016|-92.566|-109.947|-96.287|-104.4039|-111.8182|-127.1625|-131.8011|-131.0873|-151.2737|-168.9429|-140.6863|-175.1593|-167.817|-152.7477|-196.3297|7.466|17.476|43.586|120.146|111.786|81.366|139.386|100.726|170.076|68.556|71.466|76.936|68.826|76.356|116.136|121.1694|128.4166|128.0971|36.5771|6.5871|39.7971|48.4571|28.1471|26.6571|27.8371|22.5071|46.0171|54.2871|55.1282|53.3685|64.2623|52.5895|41.0095|41.1095|22.0995|25.9395|29.1095|51.4595|49.0283|32.9283|42.744|38.32|33.62|30.92|26.42|12.42|8.92|6.27|21.17|23.22|16.47|13.07|20.97|25.07|33.82|26.925|27.3305|23.2895|15.4752|20.4252|10.9252|14.3552|18.0552|15.8747|-1.9215|-4.6115|-7.5515|-12.0015|-13.0415|-12.7451|-10.4151|-8.3151|-11.0451|-15.7451|-13.4151|-5.1651|-9.5451|-8.2551|-13.6951|-14.0051|-16.2368|-15.2631|-14.0431|-13.6331|-18.0531|-19.9129|-20.9471|-23.4437|-21.64|-23.8294|-25.1844|-26.895|-18.965|-21.205|-23.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-86.5623|-75.5409|-61.6847|-66.8547|-83.971|-68.2299|-48.2699|-42.6199|-46.3099|-36.5999|-35.3999|-40.1599|-23.2099|-21.9799|-28.0299|-19.9599|-42.9299|-62.5299|-66.0999|-77.4299|-95.6499|-111.7938|-98.8038|-89.1708|-92.4208|-102.6208|-102.852|-113.7587|-113.2265|-110.9265|-92.1265|-65.7765|-108.0965|-119.8765|-99.3365|-93.8465|-100.0165|-84.3365|-98.3665|-74.7965|-60.8365|-51.0465|-51.6265|-86.6965|-118.2065|-129.8766|7.0132|23.1532|29.8232|21.3632|53.5432|69.7232|122.5232|109.6388|137.1716|90.1389|73.4789|52.5089|75.9189|62.5089|73.8689|70.1389|88.5889|84.8777|86.9505|74.6624|60.4924|46.4424|59.1324|43.2474|27.7724|1.5624|42.7624|55.1324|46.9526|56.7951|40.4372|35.4172|47.0572|39.9272|34.4646|40.8646|41.8377|34.4777|32.8577|16.3177|5.4977|12.3677|11.0777|25.6077|37.5552|19.5836|20.729|26.0606|21.5768|18.1768|13.7168|19.2368|14.1068|13.0868|20.3568|19.9737|21.8326|18.1626|17.8726|22.9911|15.5974|14.7874|11.4174|7.0174|6.1674|9.2674|19.6475|20.7065|21.2765|23.2062|22.2264|15.7364|17.2964|11.7664|8.6464|10.1464|19.5764|25.1109|-3.6192|-7.1992|-4.1692|-1.2692|-1.3392|-3.7092|-9.0392|-8.5492|-7.2992|-13.6292|-11.0792|-8.0992|-12.6892|-17.5392|-14.4592|-17.5992|-15.5592|-17.7192|-23.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|44.2024|55.1424|47.0915|56.539|61.1973|41.4614|52.5277|26.0877|37.1477|-6.8138|-0.2038|-4.8338|-4.8838|-0.4538|-16.8838|-11.8238|-25.5538|-25.0873|-22.4473|-12.8973|-19.1473|-20.9273|-30.0273|-27.9931|-33.8479|-36.5498|-35.773|-37.653|-40.7506|-44.8086|-35.3686|-35.4286|-38.6486|-45.1286|-51.8886|-59.586|-57.2558|-60.3075|-77.8783|-58.2095|-66.437|-62.107|-65.877|-65.767|-75.597|-84.7695|-75.8707|-71.3307|-81.8969|-94.0299|10.5091|15.6091|27.2791|35.4991|37.7591|20.2891|34.6791|34.6091|69.4691|63.1391|57.6691|76.9328|61.5368|66.9711|58.175|66.0785|49.7985|39.4785|35.4285|44.6885|31.2585|23.8985|41.2585|30.3385|32.4385|31.9685|23.7985|18.1285|41.8285|52.5833|50.1843|42.3154|30.9454|42.1354|50.6294|-25.44|-28.19|-30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-30.5496|-42.6096|-56.2296|-53.9696|-63.3696|-63.4596|-58.8448|-58.9448|-70.2048|-73.0548|-76.8273|11.3032|10.3832|15.7832|15.2532|29.0132|28.1932|23.8232|46.5332|53.7332|54.754|53.824|55.694|70.9244|77.7177|54.6999|58.0759|57.4059|63.9046|58.5017|65.3353|69.9484|53.9883|49.7783|64.8283|57.7983|63.2083|68.7483|59.4083|70.6484|84.9138|48.2638|61.0838|53.6122|46.8609|77.1976|50.7608|61.2304|62.788|61.2704|51.4178|50.3371|55.5123|51.6533|34.738|34.7283|50.9007|46.4995|50.1997|-2.9404|-7.0028|-19.1513|-27.1507|-35.2947|-48.8039|-52.9254|-55.1103|-54.5097|-54.2434|-53.5101|-52.5838|-74.461|-59.644|-56.8877|-39.075|-54.0508|-47.0802|-54.0895|7.3473|12.5097|17.8555|7.328|15.3659|10.6763|12.0273|12.2106|2.1559|19.216|21.1266|43.1561|29.5409|40.0297|39.6631|29.2321|36.6525|34.7901|32.976|33.8059|47.9301|35.1052|41.8656|32.9882|26.0696|30.9811|24.159|27.9705|34.8023|39.5589|36.804|40.9628|37.3761|47.1915|31.2121|40.4627|41.0868|36.0134|39.7559|40.7826|-3.809|-12.8794|-18.6015|-14.4522|-22.7989|-12.0688|-16.1023|-25.0183|-21.4577|-22.413|-14.6163|-12.2715|-7.6784|-13.2074|-18.64|-20.7822|-29.6693|-32.9308|11.1901|17.3078|28.4721|24.4966|32.2526|28.5628|26.7311|25.5143|28.2702|16.3532|17.2235|14.1917|18.7547|12.3561|12.3068|14.087|11.967|14.3838|10.0809|11.7221|-2.7452|-3.0251|-6.2094|-7.2901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||21.8373|25.0073|45.8373|53.327|48.0772|-2.7622|-10.1622|-21.4222|-21.6022|-36.3222|-23.9822|-23.6922|-24.9622|-33.9222|-39.9922|-30.4222|-30.2522|-32.4722|-18.3522|-38.4122|-32.5822|-29.1322|-17.9722|-30.5722|-29.7122|-22.0174|-24.4782|-24.3387|-20.344|-15.2338|-16.9399|-14.5283|-23.0427|-33.0828|-33.3781|-31.4013|-31.7048|-40.859|-28.6041|-27.9725|-31.4423|-19.4253|-18.2688|-38.5704|-47.1176|-69.2126|10.0948|13.1544|16.296|18.4697|11.7353|4.6646|31.7745|25.803|33.817|56.0873|46.9291|49.792|48.5149|37.7309|39.2758|21.593|31.5894|32.3434|26.4355|31.273|25.1218|22.2463|14.0761|21.2173|15.7932|20.8114|17.2612|21.6046|18.0319|24.0808|14.5732|10.9753|17.5987|17.187|17.9094|18.2015|21.1071|17.1334|20.4259|-1.0219|-4.5993|-4.6129|-4.8514|-15.5906|-13.3146|-15.8018|-18.9363|-20.1765|-26.2627|-24.2163|-22.0461|-29.5854|-20.8305|-23.5643|-16.7638|-19.0738|-17.9971|-17.4656|-21.6155|-19.5303|-24.9612|-21.772|-18.0651|-21.0566|-14.0584|-10.8285|-10.297|-12.0346|-12.2458|-14.9647|-4.3959|-12.5525|-16.5797|-16.8727|-23.0599|-22.617|-22.8759|-20.6613|-21.9969|-32.3545|-35.4896|-37.2727|-34.1636|-38.9676|-46.4951|8.2736|6.0998|14.5449|24.4849|18.0949|19.5249|19.7549|21.3949|36.9349|37.4749|26.2749|19.9449|13.2349|24.4349|25.3249|10.8949|22.5149|27.4749|34.6383|33.5092|33.3894|21.8494|23.5994|25.1494|29.1254|24.7548|20.5548|27.5948|28.5715|33.4611|-4.6299|-1.6299|-5.4199|-12.3499|-15.4999|-18.9099|-21.4199|-21.7599|-24.7099|-23.2599|-27.1999|-29.8599|-34.5059|-31.3659|-35.4859|-37.5359|-43.1671|-46.1185|-44.7394|-54.2371|-45.8079|-56.6516|-51.8812|-64.543|-57.321|-45.011|-46.701|-66.491|-62.9789|-69.36|-45.84|-40.54|-12.74|-45.83||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||64.9924|65.4022|85.2272|63.4909|54.6709|55.1009|60.5009|54.5809|65.2209|67.1949|46.5649|58.9749|58.8977|45.4077|58.7046|43.6446|45.3446|41.4446|45.0046|36.7046|36.0446|32.1046|53.7795|25.0937|21.0337|16.9437|11.5837|16.9837|15.7337|13.1537|11.9637|12.8037|18.6437|16.1137|14.4737|15.6237|25.0037|22.8437|29.3037|32.8157|22.6201|27.5801|14.6001|13.9701|18.1601|20.9901|20.5701|24.2174|18.2674|20.7774|19.0974|20.5374|13.9274|12.1674|7.2874|14.7974|8.2474|8.4974|6.0574|7.2974|15.4674|9.8074|17.9674|11.7874|15.6974|15.7574|15.9874|11.7274|8.1674|7.1174|12.4774|30.5374|24.6474|12.9874|6.6774|10.7574|10.4174|13.4174|15.5074|9.4274|19.8374|22.4074|21.2474|20.7374|20.5174|18.7574|12.0174|8.6474|11.3974|15.7474|11.4574|16.1274|16.2774|28.7074|28.1274|-2.0793|-19.9093|-22.9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|123.7806|172.5191|139.7795|-17.4343|-83.2343|-57.2843|-37.9643|-58.3343|-53.9743|-43.6343|-17.7643|-43.1943|-25.1643|-43.6343|-73.1243|-66.4843|-81.7343|-116.2943|-108.2843|-143.5143|-132.6348|-146.1813|-150.6703|-128.0931|-116.3531|-99.0831|-99.7331|-129.1831|-163.5485|40.4924|63.0824|101.9424|142.6424|131.0149|130.5727|145.1457|-13.125|-22.705|-50.655|-63.605|-101.645|-83.515|-108.945|-133.735|-158.5709|14.2965|39.9365|89.5065|89.1165|93.3865|154.6965|113.0265|143.9265|133.8765|142.3265|133.6065|141.4365|116.4865|173.3665|143.5766|157.4266|134.0866|47.9966|94.8966|134.0266|67.3766|82.1466|117.6974|84.4476|78.0476|82.9476|66.9576|71.4876|81.0876|69.8976|82.5476|61.5976|40.1176|51.1776|73.2276|65.6276|48.3276|40.1276|52.6376|39.2976|51.1376|27.8276|44.8476|41.6276|55.3276|44.4776|47.8776|43.7776|68.9585|49.2316|41.4541|34.0041|25.4041|19.9041|31.1041|35.8629|33.0643|32.3641|28.0141|34.5157|31.2535|33.9164|36.996|33.4553|28.2053|20.4553|18.5553|22.6053|32.6453|28.3265|33.3886|30.9737|-5.7125|-4.0025|-12.5025|-11.8825|-15.7025|-4.6925|-8.1825|-21.4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.3771|29.7071|27.9771|33.5271|19.7542|23.5767|28.6471|23.6471|22.7571|21.9371|15.2071|15.1771|25.6271|27.8171|23.1371|35.1563|33.1403|41.1726|39.7914|33.8714|37.8855|36.4655|34.7001|38.2601|29.4001|23.5301|25.1301|20.1401|1.1201|2.3201|10.0701|17.5501|18.1001|8.7301|24.5301|18.7401|23.4101|25.3901|13.2501|18.6804|10.7949|1.085|12.4497|19.5975|6.548|16.4972|28.9186|34.6708|27.5728|29.2675|39.7749|27.2965|31.2072|35.3611|38.9504|37.6033|35.4396|39.5937|40.2241|41.2981|-3.3575|-9.1242|-6.7024|-10.2855|-27.8041|-23.6254|-20.5882|-24.0621|-23.0398|-23.4964|-32.082|-45.2008|11.7746|20.777|21.7263|20.088|17.365|19.8092|14.5685|18.8067|18.9955|16.5141|21.3393|18.9739|17.2965|14.1997|8.969|15.5794|13.0781|17.5248|17.4138|14.0192|8.7388|9.6421|4.1731|4.1235|6.9125|12.4014|14.6247|15.6073|10.853|8.9572|7.0019|10.982|13.9597|10.4262|12.4708|15.121|16.7161|20.4301|13.892|12.9491|10.1302|11.9764|9.0186|14.5074|17.0325|15.7918|14.7211|14.1852|9.8477|8.8353|12.6765|11.1182|9.1529|4.9346|6.0859|12.746|10.1951|13.3117|10.7219|13.2577|13.4921|14.3548|13.0703|14.2011|12.5734|10.1912|13.3972|11.0845|13.9133|10.2806|10.8562|11.9282|15.76|10.8667|14.4101|14.442|11.2004|12.5106|7.5875|8.8382|8.8977|12.2128|13.6922|16.1808|16.4948|16.5823|14.9652|16.763|17.182|19.6091|-2.4039|-5.1618|-6.9041|-10.8767|-3.6982|-3.1108|-2.8221|-6.9241|-7.9993|-11.0893|-12.8893|-18.3493|-17.9757|4.0054|5.9154|7.5854|11.0654|15.4854|17.3154|15.3854|19.1559|19.6353|16.8754|14.7053|9.0953|10.2354|7.4054|12.3553|20.1054|21.2487|-1.1986|-2.6786|-0.1886|-3.5986|-6.9786|-3.8386|-8.3886|-10.2386|-16.0086|-12.7386|-14.3786|-21.5286|-24.3586|-28.204|-25.7667|-23.8274|-31.9277|-24.7189|-18.4589|-17.6289|-19.7773|-13.9573|-16.2673|-19.8773|-23.2842|-20.9619|-21.0416|-17.4308|-15.9808|-20.4708|0.5789|7.1889|10.4189|13.1589|7.9989|10.6289|11.7089|13.9389|17.2616|15.7408|13.0708|8.8008|7.6908|4.4308|9.2508|9.9108|12.4309|11.8394|13.996|-0.5853|-0.3753|-0.1553|-1.8853|-1.1553|-6.3053|-2.4953|-3.7353|-4.7153|-9.1253|-6.2153
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|59.6858|78.7058|83.0508|116.8621|93.4826|55.5226|62.8026|28.2126|63.4926|52.2826|45.4826|35.9626|50.1426|71.4726|55.1721|82.314|46.182|56.4888|50.006|34.136|40.036|48.5106|43.0433|41.6233|51.4104|-14.6066|-17.9066|-24.5966|-41.0766|-40.4527|-25.9727|-39.4827|-37.9477|-39.4977|-35.8877|-31.0877|-38.0577|-43.6777|-48.8169|-51.827|-49.1512|-54.7849|-49.3449|-51.6049|-63.1649|-63.5165|-72.4212|-78.1396|-66.4319|4.5804|27.3204|25.3904|48.5004|45.3704|52.3604|48.4504|47.4604|28.0704|43.9504|35.4704|50.0204|41.4943|39.3242|45.6113|28.1853|37.8005|36.0064|26.2552|29.4059|23.3959|16.5859|9.4059|17.4509|14.5559|13.2359|16.0359|20.0276|16.8818|19.0492|15.7803|18.197|-4.6507|-8.4407|-6.9307|-11.7107|-13.9607|-15.9814|2.671|7.311|9.291|12.991|12.7431|12.9205|-5.7601|-6.2901|-8.1501|-8.4201|-7.0101|-8.4301|-7.6901|-6.4301|-4.5301|-5.0701|-9.3501|-6.5601|-7.1801|-8.3701|-9.3826|-9.5401|-11.3433|-8.5933|-8.3033|-11.8233|-9.1933|-10.3533|-7.2033|-8.2383|-6.5133|-10.4833|-10.7833|-13.5533|-14.3153|-13.1649|-15.0749|-16.3599|-18.321|-15.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-21.7246|-15.7146|-12.8946|-11.1946|-21.0646|-27.5146|-29.7684|-31.0489|-28.2789|-33.2278|-29.8678|-36.0914|-38.4821|-31.9741|-31.5041|-32.1741|-40.0462|10.8113|8.9413|10.2613|5.5613|7.2613|19.7613|35.6913|36.0601|-12.9888|-11.0188|-19.4088|-27.4988|-22.1988|-18.8988|-15.7788|-10.5788|-15.3988|-5.3688|-5.6588|-15.5788|-14.3788|-16.1488|-17.0888|-22.6588|-31.4388|-33.7347|-21.1847|-26.9747|-27.2547|-33.8897|4.4757|10.5457|6.7757|24.0857|21.1657|20.4757|18.2757|28.4857|26.3315|27.1983|24.0392|25.038|26.0235|22.7235|22.0949|-1.4769|-4.9969|-13.0669|-15.8569|-13.5869|-10.9869|-14.9269|-12.3269|-16.2869|-22.6198|6.6388|12.5488|15.3292|16.4491|9.7591|9.1891|8.4291|13.1091|19.4912|13.7775|11.9126|11.7526|11.5226|8.3726|3.0826|6.4526|4.6426|6.7626|8.8926|5.7126|2.3526|3.5826|2.8426|3.2326|3.9626|8.9226|8.5107|10.0002|8.5291|8.2421|8.6355|8.2255|8.9398|7.4143|4.5943|3.5343|4.3543|3.9343|1.3843|2.8843|0.6943|2.8543|2.5643|5.1243|2.9443|6.6043|8.5043|9.6984|9.7466|6.0966|8.0366|6.4066|2.1366|0.1966|2.1466|4.8166|4.1766|3.6066|2.7266|2.2366|2.7966|2.6266|3.3866|2.9466|4.4966|2.2816|3.8266|6.4966|8.0366|4.7166|4.4266|6.5566|7.9718|6.27|5.69|5.26|6.375|6.57|7.0683|-1.9726|-3.7426|-3.3626|-2.1226|-0.7926|-2.3526|-3.0226|-4.6547|-5.2926|-7.8026|-6.8026|-7.7826|-8.7184|-7.4542|-5.9342|-5.7342|-5.4542|-4.7342|-6.5542|-8.3442|-8.9932|1.1056|0.2056|0.9056|3.8956|7.0356|6.3956|6.4156|8.2917|7.2086|7.0307|6.7402|6.6067|6.1767|5.2167|3.0767|4.3567|3.3467|3.9167|6.4767|7.4397|-0.7637|-0.9937|-1.2037|-1.9337|-2.4237|-2.5937|-3.1137|-3.2037|-4.0037|-6.7337|-6.6837|-7.1037|-9.0537|-9.2337|-10.0535|-10.4206|-13.9528|5.7602|7.8702|6.2502|5.2802|4.0702|4.5502|7.8202|7.3916|3.9716|7.0216|3.0116|4.0716|2.5216|0.8616|1.5516|2.7316|2.2616|5.2316|4.9479|4.441|3.3543|3.4143|3.6343|3.8643|-0.1809|-0.1309|-1.3509|-1.8309|-1.4009|-1.3409|-1.7909|-2.7209|-2.2709|-2.3309|-2.2409|-3.0309|-2.8109|-2.8309|-3.0309|-3.2009|-2.9909|-3.9309|-4.0082
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|27.0885|34.5185|40.2885|50.6185|41.6685|38.8385|38.0585|26.6885|24.1485|21.4785|6.1485|9.0585|17.1785|50.2785|34.9585|25.2085|18.7285|13.6785|25.5185|40.0285|40.4588|38.1988|40.3287|40.7088|33.1888|42.5588|46.2067|35.2119|29.5619|31.1219|27.5119|20.5119|12.9219|8.1519|19.6619|19.8419|21.7219|29.5519|38.0619|48.6121|-11.5151|-20.4251|-22.0051|-32.5051|-29.1551|-33.1451|-36.6051|-32.8851|-36.7651|-47.6151|-42.3499|-44.2699|-22.1099|-31.6099|-32.3199|-34.3099|-30.1999|-31.2999|-33.0299|-30.2699|-18.0099|-17.7699|-31.6699|-32.5799|-28.8499|-31.3599|-11.0999|-7.1599|-5.5199|-2.7599|-29.3799|-40.9699|-32.8199|-27.4399|-20.0299|-10.9099|-28.0299|-37.4099|-28.0999|-31.1299|-43.0899|-42.7399|-55.2799|-39.4199|-50.2699|-39.2999|-56.1099|3.8043|22.6843|38.4843|46.1297|32.5157|32.658|42.5503|27.3703|29.2203|32.3145|33.3545|32.8378|31.9697|27.5697|29.6758|27.0023|18.4323|16.4023|13.8723|23.8023|13.7023|14.5623|13.3123|9.1023|16.8523|14.1723|21.0423|18.8623|20.6323|15.8523|20.0523|15.9823|9.9523|7.1823|12.9523|26.9723|24.7723|19.4923|10.1923|16.7823|20.5223|23.9609|20.7151|10.9451|16.5651|18.8495|20.2277|10.9613|10.2609|10.2716|7.4216|8.0616|5.3316|6.5866|5.6416|5.7716|7.8516|9.3816|11.1496|-6.2023|-5.7909|-6.4999|1.5876|4.8376|5.0435|5.4977|5.4734|4.0834|5.2949|4.7311|4.6452|3.3841|3.3841|3.2341|3.8841|3.2841|3.5041|3.7991|2.5941|3.3341|3.8741|3.7741|5.2101|4.7013|2.7413|2.4613|2.1813|2.3413|3.9313|4.2513|4.4513|3.8913|3.7913|2.9513|3.5813|3.8413|4.2459|5.1888|3.8737|3.2308|4.0109|-0.0231|-1.6231|-2.4131|-3.0731|-3.1432|-3.4132|-3.0432|-3.7332|-4.3469|-4.326|-4.3955|-4.6722|-5.0341|-5.4891|-5.9467|-6.1436|-6.7468|-6.8392|-6.9757|-7.5719|-7.1022|-7.8565|-7.3765|-8.0033|-9.0604|-9.4287|-10.2014|-10.7137|-11.7547|-12.378|-17.5145|-9.0459|-12.8159|-13.0711|-13.5012|-15.3202|-16.0669|-16.7443|-17.6264|-17.8564|-19.3136|-17.9436|-21.5036|-24.1006|-25.3363|-27.0581|-27.9567|-32.3819|-38.3555|-52.6222|13.462|20.642|25.9839|21.8231|23.7831|26.2518|-4.9376|-8.5676|-11.9576|-8.1776|-15.6976|-20.0776|-23.7446|-23.2173
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-3.5637|-5.5338|-7.0738|-9.7637|-17.2537|-18.0637|-16.0837|-14.5037|-19.7237|-20.6837|-23.8998|-22.3209|-24.3988|-23.4103|-23.7516|-21.8916|-27.5538|-21.7338|-23.248|-22.218|-25.418|-22.828|-27.848|-28.0583|-26.06|-23.13|-15.32|-24.46|-24.58|-18.88|-17.15|-24.5|-28.26|-33.2555|-30.3755|-29.8255|-30.8455|-25.0655|-28.5155|-24.9355|-37.7455|-47.0078|-50.4021|-36.5221|-44.0221|-44.8867|-50.4309|-44.5756|-46.2074|3.0013|20.2513|29.5813|35.7513|23.1113|36.7613|42.4956|38.234|39.8716|41.8251|31.9405|28.5005|25.5505|32.0648|37.4648|26.1269|21.9669|28.0269|32.1726|30.3478|19.7178|15.2278|7.1378|17.8678|23.9778|23.3166|20.3566|21.8466|16.5366|16.7866|23.2966|17.4866|12.4566|24.2166|-2.593|-8.853|-15.833|-18.003|-19.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-43.2257|-40.776|-25.356|-30.046|-39.936|-42.126|-35.406|-32.096|-38.136|-43.666|-54.777|12.0437|19.4737|24.5537|34.5137|43.0837|43.084|38.194|41.954|46.544|47.8213|37.7213|37.2213|31.9713|30.0913|29.1913|43.1512|23.9913|18.0613|24.2613|33.5013|24.0713|47.3913|44.0413|61.6005|53.7827|48.9569|50.6752|32.3402|37.6052|30.5802|18.7002|25.1702|31.5252|22.3902|27.8402|28.0952|37.5152|47.0602|31.7752|47.0752|38.7352|41.6252|54.3884|39.5984|27.2484|33.4784|34.1134|40.0984|48.0584|59.379|41.9467|48.2444|48.4573|34.6037|41.9387|48.3905|-9.5467|-12.2317|-12.4717|-28.6967|-27.3317|11.0977|20.4677|19.8566|18.9122|18.9022|17.9992|18.1965|17.6403|20.745|12.5|13.635|8.34|10.11|9.2|3.8667|9.5033|4.8117|9.4933|10.31|10.8683|12.6267|13.9815|12.7139|7.6222|10.4372|11.6149|7.9006|9.9451|6.8712|8.0472|7.6719|7.2067|8.1382|7.0434|7.5991|7.4848|6.0598|4.9014|6.0848|6.5264|3.6764|5.4014|5.9064|2.8648|2.0698|1.9281|3.3731|5.6564|3.6131|4.0331|4.5914|5.5014|6.6233|5.0072|4.9715|5.9671|4.2987|5.0059|4.6336|4.874|5.4254|2.9504|3.0021|3.1671|4.2967|3.7747|3.8735|2.5952|3.1969|2.5402|2.8185|3.3985|3.7572|3.1072|3.6713|3.9074|3.2574|3.7549|3.1593|3.3087|3.1506|4.0006|3.8818|3.5036|3.0713|2.8513|3.5881|3.1421|3.5021|3.501|2.591|2.271|2.851|3.051|3.3972|3.0966|2.4766|3.4067|3.3019|-0.2944|-0.3744|-1.8844|-1.0844|-1.0644|-0.8744|-1.1044|-1.4344|-1.4644|-1.4244|-1.4844|-1.1544|-1.7844|-2.3444|-2.4344|-2.6544|-2.3244|-2.9144|-3.4643|-2.7017|-2.8417|-3.1617|-3.2313|-3.0613|-3.5113|-4.0541|-2.8641|-2.9941|-3.0341|-3.6741|-2.7941|-3.4841|-4.2741|-4.7449|-3.9949|-3.0049|-3.9049|-3.4149|-1.5849|-2.3449|-3.4549|-4.3899|0.847|2.237|1.597|1.317|2.217|2.717|2.477|2.197|2.057|2.037|1.477|2.457|2.8005|2.3895|2.4338|2.1838|1.8338|1.9938|1.5338|1.9438|1.8838|1.6138|1.3238|1.1138|1.7938|1.1738|1.2638|1.5538|1.5338|0.9938|1.1838|0.2238|0.7638|1.4238|2.6438|1.9538|2.0538|1.1938|1.4738
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||27.8544|29.7244|29.1144|29.1744|11.4944|12.4044|9.9744|6.9344|29.3344|25.0144|24.1044|21.3244|17.4244|15.6344|23.7744|17.9744|29.1144|31.4374|36.5874|44.2737|-12.9519|-5.7218|-7.0518|-22.8918|-22.9918|-22.3819|-27.4418|-38.0476|13.8296|26.4796|21.4432|22.9632|16.2432|16.0432|23.3732|27.2724|28.6982|-4.145|-8.285|-8.295|-10.145|-16.265|-21.115|-19.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|21.6486|15.8886|10.5286|10.9986|10.3286|13.5186|13.9486|12.5386|14.5286|13.2186|10.1686|12.0686|15.6286|12.7286|12.8486|19.6386|10.0086|16.0686|11.9086|13.6086|7.8386|9.3086|8.7586|22.0186|25.0252|22.954|26.2529|22.0386|15.6086|14.1386|20.1986|20.5886|27.6086|-6.1278|-3.3278|-9.6078|-13.0778|-14.2978|-15.3578|-12.6478|-13.0378|-22.6678|-18.7778|-15.4578|-23.2078|3.5024|2.2224|9.9224|12.2924|12.7624|20.8224|13.0924|15.3824|10.1724|18.6224|20.3232|18.9236|18.9436|22.4846|19.243|16.973|16.563|22.1315|20.9361|16.7735|20.2808|17.685|12.905|7.655|7.875|4.325|8.395|8.985|12.815|12.8066|9.1166|6.0066|6.8466|6.3766|8.8866|10.9866|8.0266|12.0566|12.9956|10.4356|6.8056|5.3256|7.5256|4.1056|9.8156|11.2844|10.4144|9.4944|9.6744|8.2644|9.9944|8.6244|11.0744|9.6023|8.6435|9.5359|9.7145|8.4389|8.8923|6.6389|7.5608|10.1253|7.0352|7.2633|8.2003|7.1201|6.7079|4.5979|4.2979|4.1879|4.3013|5.9613|6.3879|5.7613|7.6179|5.7379|3.8579|3.6546|4.7846|4.0979|1.9746|2.6279|3.4613|3.3079|3.8279|3.5046|3.6846|4.8913|3.3779|6.3579|6.3313|5.7979|3.9579|5.2513|4.3479|5.6579|3.9579|3.7979|4.5446|5.6413|2.7946|5.6713|5.3746|6.3757|6.4887|4.9653|6.9131|5.7865|6.6782|6.2645|5.4312|5.6804|6.4423|-1.0851|-1.7785|-2.2285|-1.4885|-1.7818|-2.9551|-2.8885|-2.1918|-0.4785|-0.5618|-1.1885|-2.9218|-4.6185|-3.9185|-3.9385|-6.8685|1.6699|3.1499|5.3999|5.5238|6.1509|5.5443|4.4298|5.1692|5.0119|4.9271|4.8062|4.0728|2.7928|4.0128|2.8928|4.0528|5.0528|-0.4064|-1.9364|-2.1764|-1.5564|-1.6864|-1.8964|-1.7864|-2.7064|-2.8264|-3.7364|-3.6464|-3.2164|-5.3864|-6.5749|-5.696|-4.876|-5.7428|-6.5764|-3.8608|-3.0108|-3.6508|-3.0408|-2.2608|-1.9308|-3.6408|-4.1608|-4.3208|0.4854|0.4754|1.1854|1.1054|1.5354|1.7454|1.4954|1.4154|1.2354|1.1154|1.5654|1.6554|1.2754|1.9854|1.6554|1.0854|0.6654|1.1654|3.3954|3.3854|3.6454|4.4771|3.4684|2.9684|1.7384|1.7084|0.9984|1.0084|1.9784|2.3184|0.9384|1.2084|0.8384|3.0284
00611|1072273|/equities/dropbox-inc|R1000GROWTH|4.2832|4.2832|6.6032|8.6832|7.8032|9.0132|7.8632|5.9732|7.4032|7.6632|7.3532|5.5132|4.7832|10.9532|9.3742|6.9942|5.1842|4.7642|4.4742|3.2542|1.8042|1.8642|2.4942|3.6342|3.2842|11.0142|9.3519|8.0519|6.1719|7.1019|7.6619|6.8219|6.5419|2.8919|0.2119|1.4919|0.2719|3.1019|2.2519|3.4319|1.6219|0.5919|1.2619|2.6119|0.8619|0.7119|1.6219|3.1219|2.5619|4.6219|4.4119|4.4819|10.3619|9.0919|11.5819|12.3508|-0.1586|-3.1186|-4.7686|-3.8086|-7.9236|-7.8386|-8.2786|-10.4986|-12.2086|-11.2086|-9.2986|-7.7186|-8.6986|-7.8986|-9.4486|-12.3686|-10.9086|-13.4486|-12.924|-15.2156|-14.0534|-14.8941|-18.7614|-15.7765|-14.2865|-17.065|-15.4439|-18.4999|-17.5256|-16.6756|-20.9556|-20.4945|-20.96|-19.9172|-23.3023|-23.3823|-17.7323|-20.1623|-21.7915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||-6.7502|-7.1902|-7.2702|-6.8002|-7.8602|-14.4202|-15.2602|-19.1402|-26.2202|-25.3902|-27.8908|-26.3075|-23.5475|-20.6975|-26.1375|-28.9775|-28.0575|-26.7875|-24.1175|-30.2575|-18.9375|-27.6475|-20.7175|-24.4975|-25.3075|-29.1575|-37.7775|-38.0189|-40.0194|-41.1094|-44.3194|-47.5748|-51.4998|9.9773|16.4273|14.8173|23.8673|39.0973|25.6473|30.6573|30.4673|41.2173|34.1973|33.9673|20.7273|20.9473|25.5673|30.8973|36.9615|40.5828|30.1588|21.9788|21.5488|26.6588|19.8688|23.0488|29.7888|24.8488|13.6388|18.4288|20.6088|17.0488|19.5588|11.5288|8.1588|20.7288|22.0388|28.6881|24.1307|24.3593|-1.0201|-3.5701|-10.4301|-16.9501|-14.9101|-18.1501|-10.5501|-12.0801|-20.3101|-15.8401|-16.8901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|84.841|88.0022|-20.3309|-20.5409|-25.5209|-24.1409|-17.3409|-16.4709|-52.6509|-66.3809|-83.7709|-70.8297|-53.2997|-61.2097|-72.5197|-41.5097|-67.4297|-67.9697|-66.3797|-54.5797|-71.3497|5.9027|29.0727|64.9827|80.8863|63.777|66.7328|50.2916|27.0316|34.0216|44.6916|52.9416|64.6629|45.2871|45.7499|47.0499|45.8798|58.9796|40.6126|44.0026|38.1226|21.8426|32.8126|37.5626|19.4826|31.9426|30.8526|33.9326|23.5826|23.9626|35.5926|31.0826|38.5226|24.9126|35.7326|41.4229|39.0323|35.9023|40.7042|40.2311|38.2934|34.6834|37.3385|45.2626|44.1466|-8.1977|-3.5277|-9.8477|-15.9977|-18.0677|-19.7277|-31.2377|8.4273|15.7173|23.2673|18.7973|16.1073|13.2973|9.0973|11.0573|8.8573|2.4773|13.8073|10.4073|12.9573|12.9773|5.3873|12.4873|7.4473|19.9773|20.6973|20.4773|14.2973|16.1373|9.4073|16.4873|14.0773|24.1073|19.3825|18.9425|19.4725|19.9435|15.1035|15.5235|20.3535|22.5755|24.65|22.7067|22.2436|25.5034|20.5377|29.788|-5.551|-8.761|-7.821|-9.321|-12.301|-11.201|-8.711|-12.811|-16.811|-18.141|-23.1711|-19.2738|-15.9138|-23.2939|2.3785|4.2785|4.6185|10.9385|10.5885|9.1185|12.7685|11.6385|12.8185|15.7685|16.2085|12.8635|14.8285|10.1685|13.6085|9.4185|10.5385|15.7385|19.3424|13.5724|15.7124|16.3876|18.0717|17.8106|17.709|16.0922|16.8341|19.6279|12.5879|14.0079|16.601|18.4327|15.7511|14.5811|10.4411|6.1211|8.3211|6.9511|10.8611|14.6511|17.8355|14.1755|16.0483|16.9729|13.1429|13.5029|10.4229|3.0329|8.0529|8.2429|9.8729|11.3479|13.3135|13.3791|11.1091|-0.5163|-1.7413|-3.5463|-4.4963|-5.4663|-9.5963|-6.7663|-8.8813|-6.4763|-4.3863|-7.2163|-10.5263|-9.9663|-7.6463|-8.6863|-10.6563|-10.6463|-11.6163|-13.1863|-16.3563|-13.9763|-12.1063|-18.5263|-23.2509|-18.8656|-13.9956|-16.6156|-22.5613|4.1625|12.3825|12.1725|11.3525|13.4176|10.3276|4.4176|5.7476|2.9976|7.7676|7.0576|8.2976|10.9776|8.1476|8.1676|9.4118|10.0042|7.4917|5.4117|6.8317|7.6186|7.946|8.166|9.8852|6.3652|6.6553|7.8253|10.5936|8.3707|8.4885|8.6484|6.1193|7.2659|4.8893|5.5709|5.5105|5.8133|5.4898|5.3388|3.6088|3.4188|2.3188|2.0788
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|146.7915|102.7582|78.5882|96.3082|109.4382|81.0886|57.7786|75.8287|58.6386|38.1586|15.6086|2.4286|25.3986|47.2486|43.8386|57.8286|44.983|35.183|18.723|14.393|22.263|33.763|38.837|31.0137|27.2542|24.7018|18.3243|18.3631|16.5965|14.5265|22.2339|13.1043|15.2798|-2.6394|-7.0194|-7.6294|-5.6894|-7.7194|-8.2794|-8.0894|-7.6294|-12.2194|-10.4094|-10.5194|-14.0726|-13.2557|-12.4929|-11.0229|-16.9104|0.8759|4.9859|5.6559|5.6959|4.1059|8.1859|8.4049|8.8471|8.9965|8.2294|5.7321|6.6621|6.7949|5.3449|6.3685|5.3085|6.4445|5.9839|6.0765|5.6106|6.7134|-2.0261|-3.9661|1.5445|2.1545|-0.2303|-1.0303|-1.0804|-1.2481|-1.1981|-1.319|-1.4067|-1.5541|-1.5962|-1.7769|-1.9427|-2.1063|-2.3637|-2.5008|-2.6753|-2.927|-3.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-8.8843|-13.2643|-15.8243|-13.6264|-15.4464|-15.7964|-17.0466|-17.8468|-18.3431|-17.1643|-15.9543|-14.0343|-12.1543|-15.2843|-14.1343|-9.4043|-10.6143|-9.3943|-8.0243|-12.0543|-15.6043|-17.9643|-20.7159|2.1741|5.0941|5.4641|8.3141|8.8741|3.5741|1.4841|4.7341|8.9541|4.6641|0.9441|6.6741|4.9041|6.2841|9.5541|2.3741|4.1941|1.7341|0.6141|7.8741|11.2941|8.2441|13.4741|15.0541|14.2541|12.3941|16.0641|25.4341|19.0741|22.2841|15.8741|22.8441|25.9473|17.0884|13.6385|12.1785|6.4185|4.4285|3.6185|6.1385|1.3685|1.9685|4.0785|9.0685|11.0985|5.2585|5.0785|3.0885|0.2585|11.1085|15.5285|13.1685|17.3822|14.1327|12.6569|13.9382|10.7858|10.4445|12.053|11.2706|11.6411|10.5575|12.2106|7.8356|9.0356|6.6156|7.4956|9.2554|7.0209|7.4759|8.1427|7.2727|6.5777|4.9977|5.8527|7.2027|8.0958|8.5756|6.8756|8.9106|8.7856|8.8254|9.4205|7.8348|5.9098|7.1898|4.3498|3.4298|2.0948|5.2998|5.9698|6.1448|8.4998|10.2876|8.0326|5.6389|7.7589|8.7558|7.2509|7.9262|7.1594|6.2094|6.8843|5.4793|7.0855|4.4355|5.5405|4.5555|5.6205|5.0805|5.5847|5.5189|5.3804|6.2492|2.8792|4.5442|4.0825|4.4416|4.9129|4.6949|4.0849|3.8849|3.4149|1.8749|1.5099|2.7549|0.8449|1.1349|3.0049|3.4074|3.0524|4.4588|4.341|4.0123|4.3326|3.6755|3.263|3.6855|3.883|4.043|4.8469|4.7801|4.0026|5.0226|5.0651|4.2651|5.1751|4.3051|3.0951|4.1651|3.3151|4.8651|3.9251|4.2707|3.8096|4.3774|-0.4523|-0.3523|-0.6423|-0.8823|-1.3923|-0.6323|-1.2423|-1.9323|-1.6323|-2.8023|-1.9123|-0.9823|-1.3923|-2.4223|-2.7823|-2.2423|-2.8623|-3.2523|-4.1623|-4.8023|-4.4423|-5.5723|-5.0523|-4.9423|-5.3323|-6.5323|-5.4323|-5.2723|-6.2123|-4.8072|2.707|1.867|1.447|0.447|1.867|1.807|1.787|0.867|0.367|0.867|1.047|2.007|2.397|1.627|0.787|2.497|3.067|3.017|2.947|3.507|3.257|3.4617|3.4896|2.8196|1.9296|1.7096|1.2396|1.4596|1.2896|1.4996|2.9396|2.9101|2.6625|2.2825|2.7525|1.7425|2.4125|2.8977|2.6325|-0.0373|-0.5073|-0.8273|-1.1673
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|11.4803|11.4042|9.1419|11.2375|10.1914|7.9314|8.6314|10.0023|11.4243|-1.3599|-1.4199|-3.1099|-0.5999|-2.6599|-8.7299|-9.1055|-9.3599|-8.0699|-7.3299|-8.1899|-9.9899|-10.1063|-10.6641|-7.9941|-8.0241|-9.9741|-10.2741|-11.2941|-12.0063|-13.1908|-12.2323|-11.539|-14.235|-13.8333|-13.5475|-13.0893|-15.0181|-13.3068|-16.1398|-11.6898|-13.3398|-15.4798|-13.8498|-12.1698|-13.6198|-14.5198|-13.0798|-16.6998|-17.3848|-16.7524|-16.9124|-16.9924|-17.2324|-21.9174|-20.0715|-23.9089|-23.5105|-24.3805|-21.0884|-21.4684|-18.5184|-18.0784|-15.0384|-22.4884|-28.7032|-23.8986|-28.784|-28.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|26.4559|23.1059|24.7982|32.5322|20.3522|25.3422|32.5258|25.1325|24.3021|21.3121|17.3121|16.1321|20.1321|26.2785|20.5516|19.8416|11.7716|18.4616|16.2916|16.2116|11.2016|15.2216|13.9216|20.6816|21.4895|18.86|24.3528|13.7028|13.3128|16.7228|20.1028|19.871|15.6032|11.1732|13.0032|15.0232|18.2732|-1.0265|-7.4465|-10.0065|-14.8865|-17.6365|-16.7665|-14.2965|-20.4065|-18.8205|-19.8192|-22.3391|0.072|6.872|14.092|9.902|11.532|13.472|15.2495|17.2947|14.6402|13.9502|13.5902|14.3802|16.3285|10.8895|12.9467|13.78|-2.16|-2.1125|-3.025|-4.1725|-6.4225|-8.1025|-10.9725|-14.5852|3.8858|8.1033|7.5281|6.9831|10.0236|7.0774|7.0574|7.8324|8.2298|-2.2724|-2.8749|-3.8074|-3.6724|-4.9699|-7.8749|-5.4799|-6.6724|-4.9999|-4.3774|-6.0074|-6.2124|-6.6924|-7.0374|-8.3292|-7.2942|-4.7417|-3.9792|-5.1742|-3.3092|-3.5217|-4.1767|-5.2342|-6.3042|-8.0417|-7.9142|-8.8625|-9.3026|-10.695|-4.375|-5.62|-7.9275|0.5135|5.9335|5.236|0.1585|0.8835|1.496|1.526|0.746|1.4135|3.9435|6.2035|6.9096|5.3071|5.7046|6.3371|5.7897|-0.6527|-0.3227|-1.1152|-1.1727|-1.7927|-1.8227|-1.2877|-2.3902|-1.5077|-0.9202|-1.8727|-0.6252|-1.8102|-3.0052|-2.8827|-2.5827|-3.2277|-2.0602|-2.7952|-5.9627|-4.5602|-5.9227|-5.6377|-4.5752|-4.9802|-3.4252|-3.1427|-5.2827|-5.8102|-7.6777|-8.8877|-10.4646|-10.1207|-9.7832|-10.4707|-13.675|-12.1813|2.6743|9.0718|7.7143|4.6443|1.0943|1.6143|4.9843|1.1143|2.5243|5.9643|5.9551|5.2651|5.9307|4.4896|4.1002|4.2991|4.2473|3.7053|3.6566|2.7866|1.7366|2.7066|2.7266|3.3366|3.4666|3.134|3.4884|2.9465|3.2783|3.5354|3.1177|3.7868|-0.9085|-0.8985|-1.3385|-1.8485|-1.3985|-2.7885|-3.2922|-3.2364|-3.3693|-3.4525|-3.8544|-2.8644|-2.9744|-3.4544|-3.9432|-3.9308|-4.1364|-4.7677|-4.1696|-4.699|1.1282|2.0582|3.6382|4.0063|2.3858|2.9558|2.0614|1.9314|2.0814|2.4315|2.2|2.5806|2.094|2.2933|-0.2278|-0.8678|-1.1478|-1.5378|-1.7778|-1.7178|-1.2078|-1.6178|-2.2078|-2.4461|-2.4861|-2.5261|-2.7384|-3.5216|0.5384|0.8184|2.0584|2.7971|1.7558|1.6558
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|28.8364|-6.6405|-10.5905|-12.4905|-7.0205|-10.3405|-10.5805|-13.5205|-14.5305|-22.0905|-26.9905|-27.3514|-29.256|-27.2555|-31.4402|-14.1102|-15.1302|-22.8702|-24.8902|-18.9602|-24.4402|-27.633|-29.0555|-26.125|-32.77|-33.465|-26.685|-31.585|-37.8511|-31.7939|-26.4739|-23.3739|-27.6239|-34.5239|-37.3139|-39.9839|-40.8739|-38.1139|-47.7539|-43.5839|-53.9039|-65.3695|-63.9763|-60.3563|-74.387|-74.0394|-79.4777|-79.0946|-77.0163|-83.6875|-85.1622|-80.8762|-88.1262|-99.035|-95.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|65.8566|47.2866|40.0766|47.6267|35.2967|33.9466|39.2166|9.9966|10.1066|5.2066|8.7366|3.8966|6.6366|16.1567|10.8466|30.5366|45.1267|52.4067|52.0066|72.2866|55.6366|68.7367|53.316|68.556|79.9645|-16.9489|-6.7289|-26.2589|-40.5389|-33.5389|-19.2089|-25.3789|-33.5889|-50.5989|-61.6489|-66.7055|-62.1855|-50.0755|-68.9455|12.6424|31.2624|39.7524|51.0824|33.9824|5.4524|24.8924|17.8424|34.1924|32.1024|28.4724|51.5124|45.9271|36.5206|31.8906|37.8706|46.1212|44.6212|41.4712|39.7112|38.703|48.0731|24.0106|34.5857|27.697|21.377|28.9238|24.8009|-0.7275|-0.3275|-5.3875|-9.1875|-20.2875|9.769|12.5889|11.6982|12.1175|14.1739|9.4239|8.5439|10.0839|12.2539|8.1439|6.5582|4.3559|4.0178|4.0951|2.8877|5.8048|6.3071|9.3111|11.4672|-1.282|-0.7024|-0.2678|-3.9383|-3.2622|-3.6002|-4.4213|-5.2423|-5.3872|-9.3958|-9.7681|-10.5408|-9.4783|-10.2148|-12.1707|-8.4036|-9.5144|-9.3695|-7.3894|-10.7701|-11.0599|-12.219|-7.428|-8.3263|-4.8683|-4.2308|-7.1865|-8.336|-10.094|-11.9292|-8.8576|-7.457|-4.7717|-0.3188|-2.7239|-3.2262|-3.7864|-2.3376|-2.6177|-3.6222|-1.7483|-4.4433|-6.6456|-8.4712|-7.9593|-9.5724|-10.432|-12.3446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|319.5859|-139.5396|-200.6795|-224.3548|9.2759|6.0292|5.9759|17.5259|46.9458|66.1591|124.4391|136.4791|170.799|127.2057|63.4691|228.179|182.763|122.75|126.8791|121.5351|-7.8623|-47.3043|-59.8017|-59.0751|-76.623|-89.127|-76.9485|-66.0435|-46.9735|-49.4274|-42.7211|-84.1984|-105|-113.0994|-122.6386|17.3443|26.0212|49.657|87.8387|115.0529|126.4971|94.7044|101.6342|100.927|63.0249|69.5292|47.9364|46.3672|28.6741|16.3578|35.1869|30.8443|37.8726|30.9082|47.1935|61.576|73.1841|57.306|68.4539|90.5445|64.7875|50.271|-9.5698|-23.2162|-40.2373|-40.1145|-32.0943|-31.4253|-24.8414|-25.727|-27.5133|-47.7495|-14.7314|-8.3969|-5.6997|-16.9327|-28.135|-19.6194|-19.023|-4.0101|-5.0896|-10.3741|-3.4666|-6.5001|-10.1325|-15.2002|-31.3652|-33.4526|13.8922|24.6604|25.3328|20.6152|19.1557|27.1644|18.9692|15.8054|19.0212|18.9823|15.67|12.3221|13.2533|13.6928|15.9863|12.1904|8.1947|7.1045|9.5879|6.7283|8.585|10.5653|9.955|12.5029|9.1663|11.4834|-1.1058|-2.8454|-1.9444|-1.8037|-3.7308|-4.3549|-5.3455|-6.8133|-5.8747|-3.8663|-3.9101|-4.9028|-7.1404|-6.851|-4.7968|-4.803|-4.7676|-5.3833|-5.9854|-8.4355|-9.2348|-8.5881|1.5796|4.6204|6.9637|5.0886|4.814|6.0428|3.7173|3.509|5.0748|2.6761|2.5636|3.1341|2.6895|2.1614|2.3041|2.478|2.5695|2.687|2.1591|2.8601|1.5181|1.0858|1.2504|1.6535|1.166|1.4035|1.8087|1.7111|1.8512|1.8908|2.3138|1.8029|1.5644|1.4758|1.131|1.094|1.1112|0.6779|1.2833|1.5717|1.6019|1.7379|1.8404|1.8|2.1083|-0.4176|-0.5499|-0.3426|-0.5843|-0.1801|-1.227|-1.5979|-1.7696|-1.9039|-1.7148|-1.9044|-2.0085|-2.3181|-2.0132|-2.3506|-2.3436|-2.0144|-2.1186|-1.7019|-1.8581|-1.8165|-2.4832|-2.5884|-3.263|-3.1766|-3.2182|-3.5186|-3.2959|0.1542|0.7958|0.4603|1.8145|1.0093|0.852|0.5645|0.0905|0.0593|0.9291|1.0801|1.4333|1.7781|2.2573|2.5958|2.7265|1.1015|1.4036|1.3723|1.4661|1.7687|1.5821|1.3817|0.7983|0.715|0.8191|0.4004|0.4493|0.4337|0.4441|0.4129|0.4077|0.2691|0.4545|0.5483|0.4181|0.6535|1.1127|1.1629|1.191|1.2154|1.2154|1.0633
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-18.0238|-21.8048|-19.8625|-16.0675|-7.1975|-6.5475|-2.3775|-0.0475|-4.0575|-10.2975|-15.0375|-18.6905|-16.0154|-13.3654|-13.2154|-10.4154|-11.6554|-9.1054|-8.4454|-11.1754|-10.5554|-9.6754|-7.3854|-7.6954|-8.5454|-9.5154|-7.7354|-7.8554|-11.2754|-9.7554|-10.0054|-6.0354|-5.6854|-11.1354|-17.3554|-16.9254|-19.4554|-20.8654|-22.9554|-20.3054|-24.6354|-31.8938|-26.4969|-23.6669|-29.9669|-31.356|-26.1389|-24.3489|-30.1389|-28.3589|-20.1989|-20.5389|-9.3789|-7.8889|-4.0389|-7.7189|-3.7489|-11.1689|-17.3289|-21.5989|-24.1689|-29.2389|-28.0189|-33.2589|-34.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|13.9203|15.9103|13.4291|15.2293|12.5316|13.6616|11.4616|13.1469|12.2969|14.4149|17.3941|14.6076|14.2615|11.4089|8.2589|12.2389|9.0489|12.4889|13.7941|12.2162|13.1602|11.678|11.2651|12.9751|12.6022|11.8422|13.4509|10.5209|7.3909|7.1109|9.3509|10.6109|13.7162|10.7455|14.4112|9.6912|7.3612|8.5612|8.7012|12.6012|14.2412|6.8412|5.9212|10.7312|7.0812|7.6212|5.7012|7.2112|4.7912|3.0112|6.3712|5.4412|7.3124|7.4122|10.9941|10.4055|6.2847|6.1749|9.3578|6.5042|5.257|8.1006|11.1438|10.1959|11.4896|10.4479|11.0785|13.1822|6.5375|6.1458|4.951|2.3887|3.2516|3.5902|0.4105|2.1962|3.6635|0.9852|0.1499|0.6272|2.1785|3.3055|4.0347|5.9904|4.691|3.0867|2.331|6.4898|4.5034|5.1604|6.3807|5.3864|5.5275|4.2884|3.7372|4.844|4.8861|4.476|4.1178|4.313|3.1944|4.1756|3.8881|4.2818|3.0938|4.3571|3.6935|3.315|3.2976|3.4756|3.2304|3.2356|3.5032|2.9671|2.72|2.5797|3.0577|2.6849|2.0052|2.1148|2.2946|2.3034|1.5798|2.128|1.9388|1.9607|2.4194|2.8912|3.1584|2.0491|2.0404|2.6622|1.9896|1.9184|1.94|1.9333|2.1564|1.4044|1.5409|1.1227|1.6134|1.8363|1.7628|1.9084|1.9018|1.5998|2.0867|1.9019|1.795|1.6699|1.1606|1.3776|1.7605|1.7745|1.5248|1.5914|1.5798|2.0034|1.2278|1.4391|1.4101|1.6185|1.6835|2.0328|2.0219|1.6949|1.6978|1.7065|1.4113|1.7383|1.9881|1.9881|1.8681|0.9781|1.6081|1.0881|1.4581|1.3881|1.6281|1.6314|1.4314|1.2783|1.5781|1.444|1.6683|1.534|0.974|1.234|1.014|1.124|1.224|1.2905|1.2425|0.9425|0.8625|0.5725|0.6325|0.7725|0.5825|0.6725|0.4825|0.3625|0.6125|0.4525|0.1925|0.1525|0.6325|0.4825|0.5325|0.8025|0.5725|0.4325|0.0025|0.2125|0.2125|0.5525|0.5425|0.5525|0.8425|1.0161|1.1261|0.8403|0.8203|0.6737|0.5922|0.6322|0.6441|0.7156|0.7763|0.6753|0.7153|0.7226|0.7318|0.6941|0.7141|0.7676|0.5776|0.5876|0.6576|0.6576|0.5476|0.8176|0.5876|0.6676|0.4976|0.5676|0.5776|0.7376|0.7056|0.7556|0.8123|0.807
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-10.5559|-15.2359|-13.1459|-14.1159|-21.1259|-22.9859|-24.7743|-25.9294|-28.4266|-27.2466|-30.2166|-32.4198|-32.4541|-17.5341|-18.5741|-23.9641|-23.2241|-12.1841|-11.0941|-17.6141|-14.3041|-3.3641|-17.9041|-19.1841|-27.9641|-31.7941|-25.0141|-34.3541|-40.8751|-44.3023|-43.0969|-35.5369|-45.9169|-55.861|-49.1431|-51.4778|-59.3209|-58.8194|-57.5193|-69.0717|-60.6123|-70.6841|-81.1854|-61.7788|-72.7459|-84.0546|14.4336|34.2436|30.5836|36.0636|68.4736|46.4736|63.3501|50.5967|52.3354|48.8354|37.5654|25.5554|32.0654|28.4154|36.1554|32.8154|35.8454|34.0454|49.1654|58.3677|64.2463|58.1249|62.9025|47.1325|43.7625|28.3325|38.6425|47.1127|30.6827|40.1027|32.6527|30.0527|43.5027|34.5027|35.5927|39.6327|32.4827|34.5727|50.3424|30.1481|24.6381|23.4881|24.2781|29.5081|36.9862|-1.1531|-6.6931|-14.6831|-21.0831|-23.7531|-26.1613|-29.5305|-32.0256|-35.1758|-41.9132|-40.3928|-43.9309|-48.0898|-50.763|-56.9398|-62.2901|-72.2834|-68.5093|-76.6492|-81.8047|-101.1163|-91.5459|-77.063|-82.363|-100.4824|-91.5535|-113.8714|-68.0714|-92.2714|-89.9714|-96.5885|-68.5885|-83.5885|-95.9885|-126.5317|-102.5088|-91.8088|-111.1319|-114.7022|-109.708|-118.9982|-131.3812|-137.2568|-134.9409|-139.0137|-119.7137|-146.1137|-156.0514|-187.5516|-166.7596|-166.9596|-187.764|-184.8322|-152.2465|-151.2465|-152.0464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|112.3064|115.9055|69.3844|76.906|74.5723|-8.3428|-28.7728|-36.9328|-32.7528|-49.9228|-61.9728|-53.3349|-41.6649|-20.2049|-29.0949|-19.8449|-34.1549|-24.7749|-14.2549|-7.5849|-2.9049|-6.8949|-14.5049|-0.4849|-10.7249|-27.0349|-30.6149|-50.9349|-71.4121|-60.228|-46.538|-37.598|-38.668|-49.458|-62.898|-58.148|-49.838|-44.448|-62.038|-62.908|-72.7261|-84.6412|-83.7352|-65.1452|-85.6105|12.3188|2.7988|38.8188|39.4188|44.1488|62.9888|40.9788|38.8688|39.7288|35.9988|45.2588|66.7688|77.0488|67.9288|82.785|62.265|55.435|62.6998|72.816|43.2261|44.0661|54.3661|62.9973|-2.5728|-10.1828|-15.5828|-34.3628|-15.6228|-10.9928|-5.8028|-9.5328|-7.5928|-23.5328|-37.5228|-30.6828|-37.9228|-44.3528|-24.8028|-22.7628|-32.9428|-34.1828|-51.2028|-39.0055|-46.1927|1.5027|14.2527|15.6527|17.0527|33.5527|23.7527|37.0027|41.7135|32.6635|24.8635|24.6635|39.0135|35.4985|23.3985|24.6985|8.3485|22.7985|26.4178|19.2892|17.7269|20.9129|19.2947|20.5958|15.9067|16.2702|15.4821|12.4221|13.7545|11.6745|6.5545|8.3445|3.5945|6.1345|6.6945|7.5645|5.9345|4.2245|4.3945|6.1945|8.6345|10.5106|7.6106|6.6106|8.1606|7.8106|9.4006|9.6857|10.4951|7.4751|9.6118|8.3881|9.406|7.0161|6.316|8.056|8.3215|8.3915|9.2348|9.6936|10.3979|7.5251|5.9851|8.0551|7.4751|9.0851|7.8051|8.1351|8.0751|8.7351|6.7151|5.1851|4.5451|6.4251|8.0451|7.3351|9.7951|7.0851|8.5851|10.4651|10.8851|12.3253|9.9953|9.0353|8.8153|3.8853|5.3953|7.1253|8.5953|8.4753|10.5553|15.4753|12.4376|14.3251|-0.4345|-4.5645|-4.2845|-6.9545|-7.6845|-3.4745|-6.2145|-5.0745|-2.2545|-5.3445|-6.9045|-8.3345|-7.5345|-9.7845|-9.2945|-5.6445|-6.5045|-5.5645|-11.7945|-12.6122|-10.4422|-11.4222|-13.6605|-12.2005|-12.0439|-13.1497|-8.9097|-7.5497|-4.9197|-6.8597|-5.5597|-3.8997|-4.6097|-6.0597|-7.3697|-8.8597|-9.0878|-10.0578|1.593|0.533|3.553|4.213|9.213|-0.1043|-0.4043|-1.8343|-3.2343|-5.4843|-4.7743|-6.5843|-5.7043|-7.0443|-6.4643|-6.6843|-7.2343|-5.5243|-3.5643|-3.9243|-4.9943|-5.6043|-9.4643|-8.4843|-8.4843|-10.1243|-9.963|-8.613|-10.833|-11.033|-13.0367|-14.2386
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|212.4459|189.8877|139.0277|174.3377|144.3177|112.6977|142.5977|92.2677|45.5777|4.7277|17.5977|26.7877|28.2277|64.5177|33.1777|112.4777|75.2177|128.6477|114.8577|200.3777|107.1077|139.7877|126.5077|162.5677|152.6585|144.4752|177.8588|121.9383|54.9183|77.7583|116.2383|117.0898|-4.85|-69.21|-45.39|-62.73|-63.28|-70.81|-114.38|-124.5494|7.7595|2.3995|21.3795|49.3395|4.7795|34.8795|18.7595|19.0095|52.2995|70.2695|113.5295|108.1872|127.991|78.585|93.4753|77.3753|72.4653|72.7353|97.0653|101.4144|82.3944|92.9452|92.0896|83.5997|62.5797|89.8841|83.5496|-7.6264|-25.7764|-24.8564|-46.3564|-67.9064|24.1723|37.6823|26.2523|33.4523|37.0337|33.7315|35.509|29.2288|33.746|32.0629|-6.4566|-12.8666|-18.1866|-24.8766|-32.6866|-29.6548|-34.9848|-33.2236|4.3992|16.3992|20.4592|26.0692|21.8192|18.6392|11.7593|18.6593|24.4491|18.9423|16.9423|20.4403|18.6214|14.1721|14.6718|17.0831|18.0347|16.8912|-0.9482|-5.8182|-7.3282|-6.6382|-12.7982|-9.7282|-8.8082|-5.1682|-6.7282|-6.7882|-11.7082|-13.1882|-15.9482|-18.1347|-16.4607|-17.6891|-20.7013|-17.8613|-17.1113|-20.0713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-19.2924|-25.0324|-30.9024|-33.1994|-37.5332|-36.7396|-32.4696|-31.0296|-27.7296|-34.1296|-43.3096|-44.0707|-40.3907|-28.0007|-32.6207|-21.8707|-11.9807|-12.2607|-27.9807|-20.3607|-33.9007|-29.2707|-30.4207|-24.3707|-33.2607|-42.7007|-35.2107|-43.3007|-54.5207|-56.8941|-61.8473|-48.4673|-55.8173|-55.3073|-51.6973|-48.7673|-36.0073|-46.3173|-69.9173|-62.5773|-72.5973|-90.6442|-91.3368|-75.6228|-94.6392|-93.9211|-95.4463|-86.998|-84.6386|-77.7914|-67.9914|-84.1014|-80.5313|-90.9265|7.0105|27.1405|42.1005|67.5505|81.3405|95.7197|63.8997|78.518|83.7028|77.0498|54.1806|57.0406|72.6606|68.681|53.8139|62.0207|44.0107|22.9987|26.4867|42.7577|29.7901|24.8361|24.1661|25.5551|29.9261|37.3073|-1.9882|-10.7022|-15.0832|-21.3392|-18.1132|-25.4482|-37.9692|-25.0021|-33.9781|-25.4115|-30.4262|-27.1741|1.5231|3.4361|1.9311|4.0381|8.0121|8.4291|24.6711|19.3997|20.0987|20.42|18.72|19.109|12.765|9.997|19.701|18.1456|15.4646|16.7666|20.7365|21.632|19.7779|19.4105|22.2201|17.4379|13.7069|13.3089|14.5519|16.9767|15.8722|15.5422|11.4912|16.6202|13.4027|8.2147|9.5457|7.7977|6.6507|8.6427|11.7997|14.3837|13.9829|14.9526|14.4203|14.5705|12.8315|8.7135|11.3655|5.2715|8.7105|11.6135|12.7975|12.8635|8.9455|11.0875|14.6457|-0.4942|-0.3632|-3.8302|-6.0102|-8.3212|-10.1442|-11.1212|-12.9252|-14.9072|-13.9022|-14.4562|-14.1462|-16.9206|-15.6521|-15.0319|-16.742|-18.3862|-18.5254|0.2159|8.8882|10.5419|3.6642|4.1527|3.5241|1.0841|5.2341|1.5641|5.2841|7.0641|7.8641|13.8641|12.7141|15.0462|16.6724|13.9772|13.1272|12.3672|15.5972|17.1291|14.5451|15.8568|12.2568|12.2768|16.0468|19.0514|14.4677|15.0777|14.7953|15.3853|16.2737|19.7174|19.3199|21.5166|-2.2231|-2.9231|-3.4231|-2.5531|-8.9131|-4.8831|-7.2331|-4.7531|-10.6131|-12.9431|-10.0331|-16.8531|-22.9212|-18.8147|-17.0571|-17.7371|-16.6724|-13.4324|-15.4726|-17.2912|-9.7973|-12.7473|-10.3873|-14.4073|1.5355|4.4455|3.4355|2.5555|2.6255|11.5155|11.2434|-1.2533|-1.2633|-5.9333|-7.4033|-10.8733|2.1087|3.3687|3.9387|5.3487|7.3487|10.5836|6.7784|9.2999|8.7154|9.0294|8.7604|8.9255|7.1651|7.0551|7.7251|6.7051
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|36.6675|28.8375|40.2775|47.7475|76.4075|-6.6325|-26.2525|-15.7125|-25.8026|-37.1326|-56.6425|-57.2525|3.5312|4.3712|16.0112|28.3612|24.4012|19.3112|16.3112|14.4512|38.6812|40.3312|33.4963|26.7926|32.0562|25.5907|25.6386|25.1573|18.3854|20.3754|-0.776|-4.096|-2.906|-12.206|-13.526|-16.806|-16.376|-16.396|-16.796|-12.226|-18.616|-24.1404|-24.7765|4.0694|5.2194|8.9494|6.0194|9.1994|9.9694|15.8194|15.3466|16.0078|15.5652|16.0018|12.668|12.2424|13.7877|15.2355|16.378|15.1418|15.6017|13.2673|14.6044|15.5312|11.0878|14.8523|15.7183|-1.2402|-3.7177|-6.403|-9.9243|-11.5153|-15.509|3.5098|4.8372|3.3679|5.5972|5.0753|4.9081|8.0545|4.5383|8.9716|12.9539|9.4618|8.0077|4.3445|4.4864|9.3077|5.0757|6.9632|7.532|7.3204|6.92|5.8206|3.3274|3.7312|4.0341|3.3078|5.9945|5.1419|6.4123|6.2146|7.8133|-2.4666|-3.3528|-1.0307|-1.6701|-2.5198|-2.6853|-2.8255|-5.0748|-5.4702|-6.7238|-7.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-88.8022|-78.1675|-77.0133|-89.3551|-63.0684|-66.7184|-71.7584|-65.9484|-55.8884|-66.9984|-84.7184|-93.0694|12.5668|8.8668|5.1468|23.4668|39.2668|68.8468|52.6668|81.5668|94.9589|73.7726|56.0526|66.5226|72.4926|67.8426|89.3326|-15.1449|-45.1649|-27.3549|-21.7849|-38.4649|-40.2149|-37.0149|-50.8849|-29.2149|-48.4949|-51.8149|-76.3049|-71.7249|-89.1249|-101.1415|-97.8659|-94.1359|-119.8094|-109.8379|-119.767|-80.547|-92.587|-93.987|-82.467|-104.447|36.6534|24.4134|62.0434|87.9434|75.7834|69.3134|77.1434|90.2234|65.1434|84.2734|87.469|117.9001|87.3582|69.7882|64.5482|63.4982|38.6682|35.6482|39.1682|20.8282|47.8382|65.2182|95.1182|83.2682|89.2282|56.9482|94.5182|102.0847|103.7582|-22.1952|-9.5252|-16.2752|-19.8852|-65.2952|-75.5552|-77.2852|-46.1152|-51.2252|-46.7252|-72.8252|-83.1252|-75.2144|-86.1644|-82.8617|22.1003|51.7003|65.0103|75.8864|60.5405|43.4117|51.914|45.414|34.064|51.405|38.7166|37.424|44.8821|26.0321|16.3321|14.6821|11.7321|15.5421|17.6221|30.8721|30.819|35.2909|26.4509|22.2409|15.9209|17.2409|22.5809|20.7009|2.4509|2.0409|4.9809|15.8509|19.8709|26.2221|18.3901|26.8484|-11.5404|-14.0704|-18.1804|-19.5022|-15.9622|-14.6022|-12.5022|-16.5822|-15.1422|-21.0822|-24.1713|-20.6066|-17.9766|-20.0366|-18.1566|-16.4066|-20.6166|-20.4866|-17.9066|-23.5666|-24.6001|-26.7617|-25.1067|-27.1167|-25.1667|-28.7267|-30.9267|-37.0858|-28.1858|-26.6358|-20.5958|-29.2058|-25.0258|-32.8158|-15.9858|-24.4358|-19.6558|-18.8558|-24.2758|-22.0058|-14.1358|-13.0258|-11.9058|-31.0558|1.3216|13.9516|21.1716|29.4068|17.6781|12.2084|14.0855|10.309|10.589|11.9588|9.0693|11.1348|9.7275|-2.4205|-4.5605|-6.1405|-7.3805|-6.6405|-5.5505|-7.2305|-6.5505|-5.9705|-7.0105|-5.7605|-8.1305|-9.1205|-6.6205|-8.7405|-11.8805|-12.2698|-10.4498|-12.6098|1.299|1.439|4.659|3.999|2.799|5.689|5.269|4.799|7.519|6.649|11.149|7.039|9.229|9.1801|6.2201|6.4801|7.1701|7.0701|7.0401|7.275|5.205|5.655|7.195|4.515|3.735|3.215|2.795|4.695|5.495|6.805|7.125|7.6072|7.7155|-0.6266|-3.4066|-2.2666|-3.2766|-2.7666|-0.8266|-1.9266|-3.6366|-4.5166|-5.6366|-6.9266
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||-18.1046|-17.0846|-16.2646|-17.9946|-20.6246|-20.0646|-26.1446|-22.6696|-22.1996|-28.6448|4.1077|1.7277|3.3277|1.8177|11.0077|15.6977|13.3777|24.7277|19.6477|18.1977|25.5577|19.6177|22.0477|27.8877|20.2177|23.7077|22.2177|30.0577|-2.2256|-5.5556|-10.0756|-9.8256|-18.7956|-23.5756|-21.1456|-23.5456|-32.1856|-22.3319|-17.7919|-17.9919|-19.7219|-26.9019|-28.9925|-21.8725|-23.9725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|115.2579|89.2597|80.0897|62.7797|72.9597|69.2397|56.8997|75.2397|102.3433|64.057|42.607|32.117|50.967|60.9863|55.5701|47.5001|34.7601|31.5001|20.9501|24.3401|20.4601|30.5701|29.0301|45.6201|55.7601|36.9601|39.0701|26.9901|34.4701|50.1475|37.6775|33.9275|44.3933|35.8666|24.4966|34.5066|29.3766|33.7907|23.553|28.7823|20.8423|14.3023|16.8923|15.9323|7.8023|18.1123|14.3223|18.3223|14.4023|18.0823|26.9423|15.0523|16.5523|15.1011|18.5111|19.7319|18.3119|20.5735|16.7566|23.9551|-1.6879|-3.4879|-2.3279|-6.6379|-11.7179|-10.5979|-10.7079|-9.9979|-12.7779|-14.9379|-16.4179|-20.4432|4.2668|11.1068|13.722|13.0258|13.8351|13.3078|6.3478|8.4178|9.1378|2.1278|7.7478|4.1278|5.9378|4.1878|2.3278|2.5078|2.2678|4.6178|7.0978|5.7078|5.1978|5.8178|4.1378|6.2678|4.6278|2.9678|3.7878|6.3878|5.8178|6.0878|8.8878|8.3962|7.153|8.6928|7.9987|9.5207|8.2478|7.228|6.918|4.398|4.588|5.068|4.438|3.598|1.718|2.328|0.608|2.518|4.098|3.158|6.538|8.838|6.228|5.618|2.598|3.498|4.538|7.818|6.0372|7.8702|6.5364|5.1764|6.3964|5.3164|5.5164|4.7364|6.1464|4.5264|5.4664|3.3864|1.8264|2.5664|3.0764|2.5364|2.0064|4.8364|5.4264|6.2464|7.3864|7.5564|4.9464|4.6264|2.3664|3.0464|3.2964|3.4764|3.8564|3.5664|1.9064|3.2864|7.3464|6.2664|4.8964|3.6964|8.0164|9.6864|11.7232|11.2155|8.2155|8.8255|9.1155|6.3455|5.4055|6.8655|8.7555|10.1355|8.3955|8.9855|9.9855|9.095|12.0912|7.5252|7.7552|6.8252|2.6652|6.9252|5.7152|6.1052|7.7352|8.6052|8.6751|7.9851|11.509|-1.534|-1.464|-1.434|-3.894|-5.684|-7.424|-7.014|-6.744|-9.284|-11.5689|-11.3649|-10.7732|-12.2647|-11.2124|-11.7079|-4.3879|-4.9879|-4.8379|-8.5279|-10.3679|-13.2544|-12.3799|-12.5926|-13.4168|-14.5409|-12.0576|-11.6236|-12.2636|-11.9336|-12.3936|-12.946|-12.646|-16.4162|-11.4272|-14.1572|-14.9367|-11.1267|-10.7767|-10.9167|-12.6567|-16.3867|-20.0502|6.2698|10.4398|14.3098|9.8176|12.8046|11.6695|-1.8568|-5.1268|-4.0568|-5.5368|-3.7868|-4.2468|-5.7468|-7.3768|-6.4568
00631|15506|/equities/sarepta|R1000GROWTH|-43.8809|-49.0476|-50.3579|-53.5905|-56.1727|-61.3497|-68.9169|-73.9696|-91.1362|-89.3075|-70.2806|-99.6779|37.7047|44.6747|52.5447|64.2947|56.9547|55.8447|66.7347|73.1947|98.5191|-25.1597|-28.3597|-25.5596|-27.1197|-36.0297|-58.5897|-73.7397|-103.5568|47.0398|46.8298|34.2098|40.3398|49.4198|48.5898|63.6498|-9.2584|-6.4184|-1.8084|-8.5784|-17.3684|-20.8484|-22.0084|-38.4384|-56.4284|-59.5127|-72.4827|-66.6827|-68.1927|-77.7791|-62.6737|-71.9137|-73.5937|-60.2437|-74.6037|-86.188|8.9667|6.8767|2.0667|5.7567|18.2867|20.6267|101.7167|-25.7452|-30.6952|-26.1752|-20.1852|-13.0852|-6.2652|-14.3352|-48.7252|-68.7852|-52.1352|-50.6452|-37.5652|-54.1152|-83.5452|-95.8347|6.8256|65.5256|68.6256|30.5256|33.6156|35.8656|60.9156|56.3856|25.8056|46.1456|50.4355|78.1855|63.8437|42.0437|57.9837|46.6909|35.8976|38.501|32.5204|35.2904|29.5588|31.8742|29.6446|32.5602|30.0948|28.3848|23.5148|19.6448|26.0648|19.4048|20.9148|20.8648|17.2348|24.0648|29.0448|54.1997|-18.6659|-19.4559|-25.6659|-23.8059|-30.5459|-25.2159|-31.0259|-46.5188|25.6139|23.7939|11.0939|19.1439|23.9475|-1.7676|-3.2576|-8.0676|-21.4876|-21.6053|-22.8236|-25.5307|-25.8699|-26.3688|-32.5476|4.1969|6.0269|4.4369|12.8869|16.7769|20.2269|7.1269|12.1269|7.4769|3.4669|1.7369|22.0119|31.5182|18.4182|21.2702|24.0687|22.4228|16.1128|24.6282|18.1191|15.8741|14.6241|18.1541|10.1541|11.8385|14.5638|-2.0712|-7.3852|-7.2424|-6.1354|-1.9012|-4.9012|-5.7418|-6.6712|-7.9231|-7.2149|-7.5746|-6.8546|-5.4746|-5.7146|-4.6346|-3.5546|-3.1346|-2.2946|-1.3046|-1.5746|-3.2546|-1.5746|-3.3146|-1.7546|-2.5946|-4.6346|-5.7146|-6.3746|-7.2146|-5.6546|-5.5346|-5.5346|-5.7746|-5.4746|-3.9746|-4.0346|-0.4946|-4.8146|-6.9746|-9.4346|-10.3346|-11.2008|-9.5808|-10.8528|-11.5397|-10.6808|-9.7642|-11.1425|-11.4505|-13.2966|-13.4594|-12.8594|-10.8194|-13.6994|-14.8649|-18.2299|-15.9388|-14.0786|-15.7586|-16.8096|-18.7396|-19.0656|-18.0045|-20.2845|-20.2245|-24.2717|-24.2785|-28.7461|-26.061|-24.561|-26.001|-23.061|-30.861|1.3901|6.1901|17.0501|24.4301|24.7901|38.5502|-6.8391|-7.3791|-6.1791|-11.6991|-14.6391|-14.9457|-16.3497|-17.7696|-16.5735|-17.5935
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|21.8412|17.4512|14.9212|36.8712|46.6112|39.0649|38.619|20.529|18.589|14.599|6.369|5.279|13.479|28.799|22.439|13.999|11.059|11.249|12.299|20.939|25.219|25.6378|17.5893|19.1793|26.8725|18.1474|13.8174|11.4674|11.9674|13.7774|14.7474|15.1474|16.7571|8.7271|2.7671|5.4471|8.4771|8.8771|6.6971|9.1271|10.7971|7.3071|8.9071|8.2871|5.6471|3.6671|9.2371|15.2471|5.8771|6.4271|12.4871|13.6871|12.5366|10.9029|12.4224|-4.6288|-4.6188|-5.0988|-3.9288|-2.6088|-0.7688|-1.0188|-1.5388|-5.8788|-8.0488|-8.7588|-8.8888|-6.2888|-6.8188|-6.5388|-9.7488|-11.8488|-10.3825|-7.8425|-8.5325|-9.5725|-6.1825|-8.7025|-9.3625|-11.5456|-12.5548|-13.2291|-6.2291|-7.2991|-8.6091|-11.1791|-13.0091|2.2563|3.5263|9.2963|13.3444|8.1644|10.3844|9.251|8.9452|8.6652|10.3852|10.378|-3.6672|-1.0472|-3.0972|-3.5372|-4.6372|-7.4572|-6.7172|-6.5872|-8.9172|-10.3402|-10.3735|-11.1112|-12.8008|-10.8903|-12.5003|-11.2903|-13.1303|-12.2403|-13.9403|-16.1409|-14.67|-15.53|-14.84|-18.27|-18.0358|-20.6958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.1512|9.5412|6.5812|9.8312|11.8612|20.4612|27.8912|19.9912|12.4212|16.4212|9.3312|18.2612|26.4712|29.1812|25.6412|41.3612|35.4519|35.2247|30.4747|35.6847|21.9047|26.3247|21.1347|33.1747|38.7344|31.2496|36.2196|33.4817|21.8217|25.3617|30.2917|34.7896|21.2096|11.2696|13.5096|18.7196|20.1096|21.3896|28.9296|35.1891|26.139|14.879|24.7291|21.969|10.289|19.669|14.469|13.0091|16.139|20.179|32.569|22.609|18.769|9.219|13.859|18.159|20.249|25.099|31.2973|29.2516|17.0416|19.8716|28.1816|25.4116|27.2768|26.3356|28.2656|25.0856|18.5556|18.2756|9.9056|2.9956|7.6056|14.8656|20.2556|18.2573|21.9097|18.2897|17.1497|17.3097|10.5897|2.9997|10.1297|7.5197|7.3497|6.6397|8.2597|15.4297|10.6497|14.4197|18.7991|19.5201|16.0836|7.2636|6.0636|5.4336|7.5336|9.9636|10.1836|10.7336|11.0936|9.1036|6.7336|9.6336|12.3136|13.4603|11.7903|14.2603|12.5323|11.5023|13.0723|12.1523|6.7823|12.9623|13.7723|15.3098|10.9998|11.2398|11.5798|8.3798|1.8998|0.2998|5.1098|8.0298|6.7598|2.9398|4.8998|7.9198|10.0198|11.3755|8.8855|9.3355|11.8955|9.2055|12.0555|10.3644|7.9644|8.4444|11.4157|8.4657|11.3474|10.1371|9.7271|9.4208|9.4408|7.2508|10.218|9.1423|9.9987|9.3431|7.1231|9.9296|7.8301|9.0201|9.1223|8.3023|7.6522|8.4522|8.253|8.5709|6.2209|8.1009|8.6005|7.7028|8.8887|8.0487|8.2587|9.427|7.107|8.267|7.787|6.837|5.707|1.937|4.077|4.317|6.257|6.737|6.737|7.8819|7.1219|7.9554|7.9877|6.3677|6.5977|5.8077|2.7877|4.6577|3.7277|5.6977|7.9677|8.4985|-1.3196|-1.8696|-0.2396|-0.9696|-2.9496|-2.0796|-4.2896|-4.6096|-6.5296|-5.2496|-6.7496|-7.8396|-10.0524|-9.3977|-8.4177|-9.7177|-10.9647|-7.2152|-4.9552|-6.0552|-5.9552|-2.0252|-4.2553|-5.6152|-5.6453|-4.9153|-6.2553|-7.5053|2.3282|4.8482|3.5382|4.4082|4.0082|3.6182|2.1682|3.9982|4.2882|5.6931|4.4634|4.6154|4.031|3.871|4.3116|4.2575|3.5175|4.1475|3.9175|3.7674|3.8674|4.7274|3.1974|4.4274|4.4815|4.2615|4.8115|4.6115|4.1215|3.4615|3.1115|4.1415
00634|989658|/equities/nutanix-inc|R1000GROWTH|-36.0433|-38.8421|7.1244|3.2344|26.6744|29.8244|22.6444|30.6044|31.8744|32.1244|24.1344|25.2444|32.3244|24.1994|16.6144|20.7144|17.5344|14.6844|18.6244|5.9444|12.2844|10.7494|16.1344|17.1544|24.2421|23.4962|18.2274|18.5338|14.3959|14.4227|-2.4223|-3.3223|-5.4723|-3.9023|-9.5423|-7.5323|-5.2723|-5.6523|-7.4723|-5.2623|-6.1223|-12.6923|-16.2223|-18.3923|-20.3367|-24.6758|-19.4629|-17.6729|-18.7971|-19.47|-14.95|-13.59|-12.5|-9.11|-9.9|-10.79|-8.59|-15.3|-19.77|-20.25|-16.525|-16.29|-14.94|-19.42|-22.47|-24.63|-18.1|-24.62|-23.105|-22.75|-26.32|-32.4245|-29.1917|-20.5617|-21.7717|-15.6817|-23.8117|-26.7817|-28.8017|-34.6757|1.5173|3.6473|18.7673|13.3173|25.6673|26.8073|17.1673|20.2873|17.0873|18.2973|31.8973|-6.9838|-4.3038|-2.4238|-5.2838|-6.7638|-19.4238|-23.7738|-20.5938|-23.0738|-27.3738|-33.4838|-35.2525|-38.2887|-39.3837|-42.9341|-48.4585|-56.6272|-53.0347|-54.7419|-61.3399|-60.746|-77.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-25.4741|-15.8741|-21.4941|-19.1941|-24.5541|-26.2756|-25.4501|-23.7441|-25.6641|-29.7241|-35.1437|-35.7962|-31.809|-21.379|-25.429|-29.219|-34.339|-31.4361|-31.4561|-18.6861|-28.3561|-30.4661|-28.5161|-20.6961|-15.8261|-15.7761|-15.8361|-24.6061|-35.5261|-30.7861|-24.5461|-33.9961|-34.2961|-37.7261|-40.9935|-40.6169|-47.1539|-35.1439|-32.8239|-30.8339|-46.6439|-55.9077|-60.9658|-51.0507|2.2463|6.7863|5.1063|13.0263|17.6663|14.4863|33.2563|43.2463|57.9762|49.7346|32.3446|36.3946|42.6646|49.4746|48.7146|36.9406|38.4506|34.9819|28.1258|44.2838|19.0107|18.5707|23.9407|29.585|19.375|15.105|13.625|5.635|9.645|13.215|17.095|19.905|21.6586|16.2186|12.5186|17.9886|17.9386|14.6786|16.6986|8.5186|11.2986|10.3186|5.3686|9.5486|10.2186|14.2186|18.5986|9.7686|11.8086|11.8686|4.0686|6.2686|5.8986|7.0886|3.0386|4.0786|13.5786|10.8107|6.5207|5.0107|2.1407|8.0007|9.0313|7.0815|7.2797|5.7191|6.0159|6.8694|4.1865|5.208|4.208|4.128|2.818|2.578|1.058|1.998|1.348|1.128|2.278|2.748|2.638|3.308|1.978|2.148|3.048|2.838|2.358|3.228|3.598|4.508|4.8614|3.9177|5.202|3.382|4.2587|3.0987|3.6887|2.6287|3.1487|3.8487|3.6332|3.4132|3.9026|4.16|3.23|2.9|2.39|3.41|3.32|4.24|3.31|3.77|3.7|2.95|1.64|1.29|0.8|1.625|1.6|2.85|3.03|2.96|5.35|5.92|5.58|4.31|3.86|3.13|4.04|1.74|3.06|3.1|4.45|4.93|5.82|7.3276|6.1476|7.3434|-2.3224|-4.1499|-4.5924|-4.6824|-4.6224|-3.7624|-3.6624|-3.0724|-1.6724|-2.5724|-2.7524|-3.0524|-2.8124|-4.0624|-4.5124|-3.6624|-4.8924|-5.4624|-6.9124|-7.5224|-5.1724|-6.7824|-7.7871|-7.6943|-6.4543|-8.5648|-7.0175|-6.1185|-4.8685|-6.6685|-7.4122|-6.5308|-6.3608|-7.0008|-8.7975|-6.8328|-6.5953|-6.3753|-6.8253|-5.5653|-5.6553|-2.2353|-1.6553|-2.1153|-2.3353|-2.6553|-4.2753|-5.8853|-5.4053|-5.8353|-5.6053|-6.7553|-5.9053|-8.5153|-8.9525|-10.2916|-8.8416|-8.1216|-6.6716|-5.5016|-9.8316|-9.4716|-11.1318|-11.0014|-12.141|-10.024|-11.774|-11.554|-14.185|-14.3703
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-29.6058|-39.2758|-41.4358|-42.0658|-50.4617|-52.1935|-48.3384|-53.9799|-50.8799|-53.3799|-61.6999|-55.9177|-70.5047|-59.0568|-64.7654|-92.8465|19.0576|29.0476|23.6876|34.2376|27.9776|45.1276|46.6976|65.1307|57.3811|51.7011|62.274|-16.0823|-40.2323|-29.2223|-28.3823|-29.3523|-38.9423|-50.7223|-48.5023|-45.8523|-38.5123|-31.5423|-52.5023|-47.4423|-58.6223|-78.3918|-65.9703|3.2918|3.3918|42.3018|32.7218|28.6518|25.0618|41.4918|53.8418|37.1418|47.2918|36.4218|44.3818|41.5518|37.3818|51.2318|54.0798|55.7765|59.4492|42.6892|50.4792|56.2886|-11.6579|-17.7179|-24.0179|-27.9679|-38.8279|-35.2579|-42.0979|-51.7779|3.036|12.796|32.416|34.9441|32.5871|33.7271|24.8071|23.6071|19.2371|6.3671|19.3271|10.0471|13.7271|7.1971|1.4071|12.3671|8.3771|25.4371|28.2671|29.5471|22.4971|24.3571|20.1071|11.6471|12.2971|19.5971|20.8029|23.7421|21.523|26.7116|22.594|23.8877|26.4991|18.8374|19.3274|22.1374|25.5349|25.1676|20.3665|27.374|20.974|14.614|12.484|11.474|13.504|18.534|18.754|13.554|8.394|11.724|15.384|18.804|19.104|7.224|8.694|13.974|19.934|20.7332|18.2432|7.7432|8.9932|5.6432|11.8432|11.9532|10.6132|10.4032|14.4232|10.0932|16.1632|18.8291|19.8479|-3.1766|-5.2966|-8.0466|-3.3766|-2.5566|-2.6766|-5.8966|-9.4466|-10.6266|-13.8866|-9.3366|-9.2766|-14.6366|-11.8366|-11.8066|-14.1566|-17.6466|-20.6966|-22.0467|-21.6967|-21.8267|-26.3746|-24.3614|-15.7114|-17.9914|-16.6014|-15.4614|-19.9014|-17.6814|-20.6214|-31.6414|9.6653|17.7853|20.9548|19.7348|20.1414|18.217|15.297|15.4483|17.7365|16.3516|17.3242|13.7742|8.3742|9.7642|6.5842|10.3442|13.6642|15.1085|16.1981|14.1081|17.1439|-1.8567|-4.1667|-6.6167|-6.1467|-5.9167|-7.8667|-11.1067|-10.7767|-18.2467|-23.0767|-23.8554|-22.0753|-23.6982|-29.3741|-26.3401|6.4846|6.4546|13.5846|18.1456|15.6483|9.9483|9.7983|8.1283|13.2183|10.5783|12.8583|9.8783|6.8183|8.3983|9.6783|10.3053|9.7526|9.744|8.5205|8.5939|9.8349|-0.2326|-1.6226|-4.3326|-3.7426|-3.0226|-1.8126|-2.5226|-0.2826|-1.2626|-0.8326|-1.7626|-3.1126|-4.9326|-4.5926|-4.9826|-3.8026|-3.4126|-6.3426|-6.7526|-8.145|-4.705
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-53.5427|-46.9574|5.5143|6.8743|13.3443|12.6843|22.1543|17.2143|27.7043|33.3143|29.5343|31.1543|33.7743|26.7143|14.9643|19.7443|37.5843|44.2443|57.1823|-1.6096|-11.7796|-16.7396|-18.1496|-8.4996|-6.9996|-23.6096|-27.6196|-34.4196|-47.7996|-40.3996|-27.4396|-24.8296|-29.4096|-36.2596|-45.7396|-44.8696|-43.0196|-45.0796|-58.7596|-47.6596|-56.5396|-71.4215|-79.8731|-55.6174|-64.7674|-74.2499|-61.5913|-43.1413|-45.1913|-47.4213|-49.9513|-52.8813|-9.8313|-36.4113|-30.0713|-26.3313|-28.7213|-37.6013|-31.0013|-4.3813|-16.1713|-23.8613|-2.8413|-5.7213|-17.7813|-23.7913|-42.8213|-68.5913|-58.6313|-63.9513|-59.3813|-75.7398|31.0332|37.6132|24.1732|24.4032|22.4032|26.3832|38.9332|25.9532|35.8413|30.5404|27.426|29.9595|30.2319|22.0219|17.6819|27.9119|21.1419|24.0719|29.8404|22.3702|18.9946|20.8035|14.4835|19.3235|17.154|19.784|19.7167|16.4463|16.2254|20.9457|15.7802|16.888|15.8007|15.3107|19.6883|18.0801|14.7001|16.4501|17.2998|16.0998|14.1898|14.1698|16.0525|14.9625|16.1627|14.6427|15.4727|14.6327|13.2227|20.0227|16.6527|16.9415|14.6315|15.095|12.6614|13.9216|12.599|15.7045|10.4461|12.0795|13.0956|13.8384|13.0749|12.0399|13.5271|11.7585|10.3685|11.2685|14.3683|-2.52|-0.72|-2.39|-2.03|-4.75|-4.76|-6.65|-4.25|-5.67|-5.09|-6.09|-6.79|-5.45|-9.06|-7.71|-13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|108.0136|62.8404|50.6404|56.7904|58.6004|44.0004|44.4304|35.0204|41.0204|28.5604|20.8504|22.3104|37.6904|48.4004|45.8804|67.1404|46.7501|23.7301|30.8401|31.1101|22.3701|23.2001|23.6801|38.2501|58.3723|33.0015|35.698|36.1704|33.9359|32.786|34.1083|33.957|33.1583|-4.3873|-7.1373|-19.4173|-17.9573|-11.4573|-18.0273|-12.6973|-20.5774|-25.4442|-22.5747|-18.2257|-25.1056|-22.6448|-26.694|9.932|9.8607|5.993|12.6828|9.7181|17.6556|13.9602|18.3151|16.2016|16.6164|20.568|21.2667|19.9084|17.7784|15.9805|19.8514|21.4143|-2.4104|-4.2562|-3.0084|-7.5884|-6.8176|-6.2783|-10.4505|-16.6689|-7.9513|-2.7837|-5.9707|-4.9372|-7.1114|-8.7809|-9.0263|-10.1947|-13.5372|-15.5144|-9.9873|-14.9441|-18.3503|-16.8182|-19.0486|0.623|5.2963|13.8653|12.2675|9.9239|10.0829|11.8354|9.039|10.6463|11.0334|9.6542|12.1124|10.2534|9.1091|9.7332|8.0758|7.699|10.3863|8.058|8.2055|7.687|8.7585|-0.1259|-0.6721|-0.1985|-4.2082|-2.9154|-3.2162|-5.3523|-6.5138|-5.4768|-5.1726|-4.979|-7.0323|-7.6925|-7.6372|-6.5138|-7.4609|-9.4694|1.1365|3.9882|4.6207|5.9965|7.0292|5.9818|7.5665|5.0224|6.4362|6.0217|6.9423|6.1646|-0.1933|-0.221|-1.0057|-2.212|-1.5172|-0.7326|-0.0309|-2.2846|-1.811|-2.9621|-3.923|-3.408|-2.9621|-2.4436|-4.6455|-5.4883|-5.686|-6.0366|-6.6368|-7.0186|-6.9585|-7.4804|-8.2201|-9.4661|-8.276|-10.0269|-7.985|-7.3683|-8.0956|-7.985|-8.0025|-11.0837|4.7754|2.5154|5.0854|0.0954|4.4254|8.0254|6.195|2.715|3.195|2.235|2.755|5.875|4.277|3.277|4.8389|4.5066|2.7066|2.7866|2.0266|2.5866|3.0666|-0.0531|-0.2531|-0.8931|-0.7731|-1.4931|-1.8531|-2.0931|-2.6131|-2.759|-2.7785|-2.8585|-2.8985|-2.8485|-2.8585|-2.2985|-1.6585|-2.1385|-2.2585|-1.3385|-0.5785|-0.9385|-1.6185|-1.2585|-1.5785|-1.5785|-1.6585|-2.2185|-1.3385|-1.4585|-0.8985|-1.2985|-1.2585|-0.8585|-0.8585|-0.5785|-0.6585|-0.9785|-0.9785|-0.6585|-1.1785|-1.5785|-0.9385|-1.2985|-1.7385|-1.2985|-1.3385|-2.3385|-2.5785|-2.3785|-3.0985|-3.4939|-3.7146|-3.4346|-3.7546|-3.2346|-4.1946|-4.3652|-4.7191|-4.819|-5.4211|-5.279
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|37.8371|39.3177|34.5202|31.9802|27.8002|37.1702|42.3168|30.3268|30.7468|25.1768|22.4768|29.5968|39.6868|40.7197|36.3897|46.4597|-3.6116|-0.3316|-5.1416|-6.3616|-24.0016|-23.7916|-29.9916|-22.6316|-29.0916|-22.8616|-21.0316|-35.6016|-45.7216|-40.8516|-36.8116|-34.8716|-50.3516|-52.9216|-56.1756|-67.3996|-33.925|-32.795|-48.605|-40.6807|-42.0507|-52.3681|-42.8797|-43.2197|-50.98|8.4836|3.2236|9.9336|20.8536|26.3036|34.7636|36.8936|44.4718|47.1151|35.8551|31.1151|31.1451|38.3051|45.4279|35.671|45.7945|34.0501|-0.2595|-8.9395|-19.0095|-28.5895|-24.9095|-24.2595|-22.3395|-22.0595|-24.3295|-30.7798|-15.4741|-6.2841|-4.5141|-9.3541|-12.1841|-15.4341|-18.0941|-12.0741|-16.7941|-20.3641|-13.7341|-20.4741|-15.2441|-17.2341|-22.0241|3.1944|4.5644|13.2144|13.9744|13.0444|12.9344|16.5844|16.4927|15.6227|15.9727|16.1727|14.7622|18.628|17.7373|16.6707|11.8207|13.9707|12.7907|9.3107|11.4907|12.6807|15.2307|14.8818|14.7002|20.2269|10.8669|11.0469|11.7269|7.5368|6.1569|11.2069|10.0869|6.8869|3.2268|6.0869|9.3669|12.2969|10.7417|5.7017|5.5117|8.8217|9.1836|7.6185|8.9133|8.7136|9.386|6.7396|8.8296|8.043|9.1291|6.4091|6.1191|5.4091|6.3091|5.3891|5.5791|7.1091|5.6691|4.9291|6.4096|7.1468|6.4821|6.214|3.654|5.014|5.0756|3.9456|4.479|3.8405|4.0778|4.4048|3.6109|3.2409|3.3409|4.0943|-0.4256|-0.5156|-0.3756|-1.0156|-0.9556|-1.2656|-1.5956|-1.7456|-3.5056|-3.4456|-3.2356|-4.2556|-4.5979|-4.1834|-4.1134|-4.5477|-3.6477|-3.6977|-3.8077|-4.4177|-4.5577|-5.7477|-6.4186|-5.8533|-6.4333|-5.2833|-5.3833|-4.5033|-3.8533|-6.8633|-6.7933|-7.4233|-8.7733|-9.2137|-10.8619|-10.911|-11.0889|-11.5715|-12.6762|-12.5962|-13.0062|-15.4408|-16.337|-14.4534|-11.9734|-11.0434|-7.2534|-6.6034|-9.0634|-12.0234|-14.3034|-14.6405|-13.2766|-13.1866|-16.6457|-14.4141|-15.3969|-12.1069|-13.5166|-14.7106|-11.4206|-11.9706|-10.6728|-9.3328|-8.2828|-9.4828|-7.0628|-6.9228|-5.7528|-5.7328|-6.5428|-7.6228|-3.6128|-2.6628|-5.7428|-4.8528|-4.1628|-3.3728|-5.3428|-8.9228|-10.6528|-11.1628|-12.6728|-15.3175|-14.45|-13.05||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-111.9999|-91.6343|-82.412|-88.1486|-103.1574|-111.8201|3.4863|17.5262|54.9962|49.4863|25.7862|40.9362|54.7862|69.7063|77.8262|98.8723|83.4308|89.4548|89.1235|93.0035|81.538|73.938|68.338|94.058|-5.1002|-24.3902|-17.4502|-20.3302|-50.4501|-69.4501|-71.0202|-73.2102|-107.6201|-98.9902|-125.3802|-108.8679|-123.7704|-88.2204|-114.5104|-85.9704|-98.9204|-128.1949|-125.4586|20.4238|6.9038|22.1038|18.3038|38.2438|45.7238|52.4838|107.0637|85.3019|123.3133|68.2325|87.8092|86.3652|96.1746|75.0547|104.0747|66.6084|65.8184|77.6634|91.9482|69.038|75.7139|45.9439|45.4839|53.3739|26.3039|38.6539|41.2939|1.5839|32.2339|42.2239|36.7791|42.5691|49.832|34.132|49.572|42.4105|40.5219|35.9219|39.3319|21.8719|22.4419|20.0319|5.7219|14.0219|20.6819|21.7819|38.2019|28.8991|29.6641|33.615|30.1268|17.0668|14.9968|17.6668|22.4953|22.8534|18.3699|18.6968|16.4068|16.2768|12.0468|6.8868|6.8368|12.3068|13.9368|9.8568|7.2668|6.6168|4.3368|12.9768|16.7768|18.2868|15.4868|18.1368|16.9068|23.18|14.3|15.3201|15.3201|15.66|17.02|15.17|14.69|20.1|15.8114|13.5614|12.1514|11.1714|10.9114|2.8514|0.9714|3.0014|4.5114|4.1614|4.9414|4.0714|8.0714|7.4014|9.5914|15.2814|19.9214|13.4614|14.3514|19.6714|19.2835|18.2535|14.23|16.0078|21.2753|14.0222|11.2522|15.1622|16.778|15.888|12.4717|14.0772|13.2272|15.3452|13.44|12.1|11.87|9.97|11.75|17.08|13.9|13.8|13.48|14.28|13|10.47|13.69|16.39|-1.0623|-1.4323|-4.2423|-3.4623|-3.1623|-8.4223|-8.7623|-11.4323|-13.0223|-17.2823|-23.1625|-18.9517|-22.5069|-16.2269|-18.0169|-16.9369|-20.9769|-17.7669|-16.6869|-18.6669|-14.0069|-16.4669|-20.7269|-20.7369|-23.7969|-23.7569|-25.3569|-30.8769|-37.166|-34.2472|-33.4172|-37.3775|-47.2494|2.3697|12.2097|9.8597|18.9297|17.8497|4.8797|8.2497|12.0897|12.9497|24.6497|31.7441|29.1568|20.1659|28.2888|14.8868|12.9268|13.7168|17.9768|20.5903|20.8087|-3.44|-4.19|-4.44|-8.32|-12.34|-10.98|-11.37|-7.76|-7.05|-6.7|-4.47|-6.61|-10.71|-14.6|-17.19|-19.84|-17.24|-18.82|-22.11|-21.09|||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||-14.8619|-15.1819|-16.2319|-16.7419|-17.8719|-36.4119|-31.4019|-30.3819|-26.5619|-28.8819|-40.8019|-47.3561|-47.5361|-44.9409|-46.8009|-43.4709|-43.5109|-54.1309|-63.6233|8.7222|12.3322|11.6922|50.5922|55.4122|56.2822|-9.3296|-18.7196|-10.5196|-21.4096|-23.5196|-27.8096|-26.1896|-29.0096|-29.3496|-15.3096|-25.0896|-30.7596|-29.8296|-34.1296|-29.0596|-19.5796|-21.5896|-24.3396|-36.7996|-44.2496|-48.8029|-42.5004|-42.8004|-40.4904|-44.4504|-47.0604|-67.9363|21.2875|14.6275|28.4375|33.3575|26.8175|33.8675|29.7675|9.0875|15.3075|17.3675|22.3475|30.8775|25.8175|28.8117|45.4474|16.4908|20.7208|28.043|17.2139|16.6843|18.802|16.5278|18.0759|19.0027|18.0627|17.1223|17.7823|-3.5019|-6.4119|-8.3018|-7.2818|-15.2319|-11.7719|-7.0318|-5.1619|-6.7818|-9.0419|-14.1019|-13.3219|-17.7018|-19.1925|-18.6525|-22.4606|-15.8863|-14.7063|-12.6663|-14.2063|-19.7563|-17.5163|-17.1263|-20.132|-20.5927|-20.6475|-21.29|-24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.0917|7.5017|6.1517|8.2117|10.3717|10.5035|-0.8351|-4.5251|-1.2651|-3.6551|-3.2451|-6.8251|-8.0551|-8.1351|-9.746|-10.1689|-9.4652|-10.788|-8.9767|-9.1167|-10.2467|-8.3967|-6.6367|-5.6267|-5.0267|-5.0467|-4.2067|-6.6367|-12.3217|-13.7113|-13.3149|-11.0849|-12.8349|-13.0449|-13.2549|-16.0349|-19.5421|-17.6729|-20.8197|-20.0131|-22.515|-23.485|-26.2905|-26.1905|-31.677|-29.4545|-34.6147|-35.3394|-38.844|-39.8615|-40.9061|-53.4263|-43.882|-50.4544|4.7369|17.0369|25.2569|24.1669|22.8369|19.4169|44.0069|30.5895|42.6095|45.4561|-0.4024|-0.0524|-1.9424|-5.2324|-14.1824|-21.2624|-26.5624|-31.1724|-13.0524|-9.5024|-13.0524|-11.9624|-16.1524|-18.1624|-22.8624|-17.9324|-23.3624|-27.7424|-24.1524|-11.8324|-22.5324|-30.8224|-35.9008|-37.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-22.2482|-26.0282|-33.5952|-46.2846|-52.6876|-57.5164|-49.7616|-58.6676|-53.0176|-57.63|-62.7095|7.0157|15.6157|21.4757|26.6522|40.5467|30.5162|43.462|37.2263|44.8257|39.1237|36.7025|29.1722|47.3062|44.7763|46.2784|46.2092|25.6708|17.9738|29.8665|42.4536|55.9307|58.1011|49.3429|50.0123|53.1713|54.6677|49.9314|38.2979|48.0374|31.8435|20.3938|22.5775|32.1914|21.4083|27.2153|30.5681|26.6356|30.0947|35.4959|51.9444|41.9409|49.6964|32.5079|42.263|31.7245|32.699|44.623|46.3237|48.7663|55.3966|38.7326|39.8201|38.5135|32.1828|32.927|40.0867|29.432|20.5107|24.2318|12.0321|5.0138|9.8277|19.0411|20.1025|17.8256|19.4361|18.9085|17.9274|17.696|14.6601|3.7939|15.5579|15.9559|15.2988|8.7272|3.2571|15.669|7.3481|27.6274|28.1944|23.8905|22.0857|25.9731|15.0976|22.5022|21.7155|23.798|21.0915|23.1612|19.1007|23.4927|24.5401|15.233|17.4685|16.2141|17.9477|18.1302|19.1796|17.1721|17.8109|22.1251|-3.9509|-6.7521|-5.7028|-4.5531|-6.2229|-6.962|-9.0607|-9.9184|-14.8548|-16.4881|-17.6236|1.5237|2.0894|2.4818|4.9728|10.2925|5.5842|4.2428|1.4233|5.0641|8.6409|3.0384|9.7821|17.7014|16.3554|15.2343|12.9602|11.3816|11.9559|13.7327|13.8195|11.3287|11.4164|11.3913|12.5499|11.0021|10.1882|10.8634|9.6333|9.0876|6.7199|7.913|9.6194|11.89|11.1501|11.8438|7.6078|5.8598|5.8876|2.817|2.8077|4.787|6.9234|7.8298|11.5289|15.6189|15.4387|-0.8159|-3.9759|-5.5859|-7.1959|-12.1659|-11.2559|-6.9859|-5.3859|-4.5659|-4.4859|-6.1659|-7.3559|-10.3259|-10.8059|-15.6959|-14.931|-14.27|-17.9928|-14.0119|-15.5219|-12.6419|-10.4019|-12.6019|-14.6419|-19.1667|-16.7367|-18.1567|-21.6374|-19.5004|-22.9197|-21.1497|-21.8297|-19.8497|-22.1897|-24.2897|-27.473|-23.343|-20.833|-26.993|2.7885|8.1485|13.0085|14.5385|19.0785|20.6861|18.2355|18.4255|12.7655|16.3455|8.6255|6.3055|8.5655|8.4455|9.4655|11.8655|14.5955|15.0055|16.5122|14.2228|13.1028|10.7528|6.7228|13.4428|14.8128|11.1528|11.1528|11.1428|15.5928|12.6128|10.9428|12.5428|15.977|13.0944|12.5444|15.6416|11.2216|12.6916|9.0616|6.1216|3.0516|6.5516|3.5116|5.5616
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||7.4891|8.0104|8.7705|9.4816|10.1301|10.6391|11.6739|13.4755|13.9856|15.6428|16.2715|21.3726|11.8426|12.8026|13.7426|14.6193|19.3222|9.2161|12.5045|11.3639|11.3575|10.4339|8.0089|5.3289|1.9089|6.7489|5.5543|5.4418|6.4036|-1.3407|-3.5506|-3.118|-3.2651|-3.8447|-2.8066|-3.1007|-3.0142|-3.1526|-3.9312|-6.2151|-3.8274|-2.6162|-2.6768|-3.5419|-4.8829|-5.6485|-6.0274|0.6963|1.5874|1.8556|3.3695|2.1065|1.4057|0.7136|1.5614|1.8642|2.9283|3.0235|3.9751|3.4387|2.937|2.6947|1.6825|0.852|1.9853|0.0907|0.506|0.5752|1.8642|1.4836|2.4266|2.8245|4.1308|4.8402|3.2138|5.169|7.8235|-2.2386|-2.7577|-2.6711|-1.235|-1.7714|-2.3251|-3.6574|-4.5052|-4.939|-5.4192|-5.9442|-5.6361|-5.3766|-6.504|-5.1241|-4.1119|-3.6015|-5.8378|-5.92|-4.9857|-6.6121|-6.6676|-6.78|-8.6902|-8.9753|1.8839|2.2386|1.9531|1.6417|2.1607|2.1954|3.1816|1.646|6.5296|5.033|4.9637|4.9897|7.2563|6.3566|3.3287|6.3306|3.6228|6.8584|7.8533|8.1474|10.3967|9.676|9.5534|11.6806|-2.2202|-3.7602|-2.5057|-1.2426|-0.8187|-1.9088|-2.9037|-3.6736|-2.2289|-4.0889|-4.5258|-6.2257|-6.2863|-7.1428|-5.5337|-6.8832|-2.7768|-1.5568|-3.1768|-5.4268|-4.7968|-4.2868|-4.6268|-6.7068|-4.8568|-7.4868|-6.6168|-7.7168|-7.4168|-6.4668|-8.9768|-10.9568|-9.9568|-9.4568|-10.6368|-13.1726|-12.3756|3.0621|2.7821|2.9321|6.9821|7.5421|4.6721|3.7521|3.1521|5.9421|7.4421|9.3721|8.1134|8.632|6.312|6.7966|7.7052|6.4696|7.6407|6.8586|4.3186|4.2286|3.0386|4.3086|0.9386|0.6186|2.0286|2.8286|1.4886|5.5986|5.5373|5.1486|3.7252|3.7719|3.4287|2.7114|2.9304|3.1161|2.2961|1.9561|2.2461|2.2061|1.9061
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|46.5924|29.3724|26.4224|15.3724|33.4524|47.3224|60.9507|42.1607|45.7407|31.6507|26.9107|25.0407|37.8207|50.4157|35.8325|51.1128|41.6542|41.7705|29.9506|28.4706|26.0205|26.0205|21.1906|38.0505|29.2606|21.1306|25.8806|16.5006|12.3005|15.3206|16.8106|20.0306|23.3906|12.2206|0.0606|2.2806|4.3405|12.7705|2.0205|5.0406|11.8906|8.3206|22.6406|26.2705|14.8606|27.3306|37.1605|49.9206|53.1006|41.7906|51.9706|38.9306|44.2756|42.3962|40.8994|33.0894|41.7894|46.8101|38.5801|41.3501|52.576|-8.8304|-1.8004|-9.6304|-26.4804|-21.4004|-18.4804|-28.4704|-30.9504|-26.1204|-30.4104|-31.241|9.1438|16.5338|19.8438|18.1838|18.8738|14.7138|17.8838|21.2528|19.2732|13.8432|18.3632|20.7866|17.7541|14.7041|10.4441|16.8741|14.4793|16.6493|13.516|13.116|14.7049|8.7649|5.6049|8.2749|10.9349|11.1949|8.7049|11.5149|10.2493|10.8495|9.7189|9.3144|6.9197|8.603|7.9522|8.3318|6.3718|7.5579|5.5379|6.6179|6.6079|6.4179|5.6579|6.3579|2.4379|3.0879|0.4179|1.2479|0.9279|1.6379|3.5079|4.3279|6.2179|2.9779|3.5579|5.1579|6.4279|8.3366|6.4115|6.5815|6.9415|5.1215|7.4615|8.1515|8.6355|6.6555|4.5955|5.8455|7.8106|7.3884|4.5484|5.4184|6.3584|6.3066|6.2704|4.8804|5.9504|6.1432|4.5547|5.1196|5.6746|4.7306|4.5768|5.0125|3.2325|2.9025|1.9525|1.4225|1.7925|1.2525|1.1625|1.5625|1.8225|1.9925|1.7025|2.0425|1.9625|2.9225|0.9525|1.2825|2.0325|0.6525|1.8925|3.7425|4.1125|4.1725|3.7325|2.6425|3.2725|3.0425|4.0625|3.4025|2.1325|2.5225|1.2825|1.8725|3.0925|4.8725|8.3325|-0.3895|-1.8995|-3.4195|-6.3795|-7.7295|-8.2295|-6.6995|-7.8595|-9.0495|-10.0295|-9.1695|-10.9795|-12.4244|-14.2494|-13.961|-13.451|-17.655|-11.4222|-6.4022|-6.6222|-10.0522|-12.0922|-7.5222|-8.8822|-10.5422|-11.4202|-13.6946|-11.4257|-15.283|-10.3715|-9.5615|-10.1115|-11.2032|-8.6832|-8.6632|-11.1675|-10.4185|-9.3385|-7.7985|-10.0785|-11.0385|-11.2185|-12.405|-11.845|-11.865|-12.465|-10.025|-13.825|-12.985|-14.975|-15.075||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-86.1813|-103.0537|-90.9882|-92.7231|-97.7704|-74.8604|-64.4004|-60.1804|-82.3704|-91.0604|-102.4504|-110.7015|-129.8595|20.2639|81.9139|99.2624|77.1823|101.4596|84.5096|75.4596|66.7596|39.6196|26.1396|70.3096|82.2484|89.8479|62.608|81.5147|59.2673|61.9473|71.3574|59.3574|73.8965|71.6053|57.1444|46.3144|35.2144|21.8244|12.8644|17.4044|13.1344|24.4944|32.7244|32.1344|6.0644|12.3944|22.0144|30.1744|25.1444|25.3344|46.9544|47.6244|73.3482|47.6944|58.4427|66.229|59.277|59.3797|60.6397|40.7797|46.3497|49.8844|48.4232|51.9009|35.1609|45.1509|47.3966|51.2418|53.4408|-1.001|-18.461|-39.581|11.1109|29.2109|24.0327|27.7927|19.2327|24.9527|27.0637|32.7994|25.3649|22.711|29.8472|-5.4758|-5.8358|-11.8158|-18.2158|-11.0558|-12.8458|-5.9858|-2.5958|-12.4658|-13.5758|-17.0658|-17.5258|-18.7058|-18.4858|-7.7658|-11.0458|-16.2358|-19.0593|-19.3493|-19.5204|-20.9998|-18.8221|-20.3956|-24.0862|3.8825|1.9825|3.0925|4.8625|4.2325|2.4725|9.4525|12.3525|9.8825|15.9625|17.7625|12.3725|8.7025|7.0925|9.4825|18.0025|28.4325|29.8253|19.2753|15.4553|21.7953|20.8172|19.0141|16.7241|16.6279|19.1766|17.2751|13.3551|12.3136|12.8636|6.1736|1.6336|2.1136|7.1836|5.2136|4.2836|7.7836|11.5454|10.2065|6.5778|8.8346|7.8209|6.5481|4.9178|6.6192|4.8528|5.4169|4.2119|5.2319|5.1127|5.2716|4.574|3.799|4.489|4.8832|4.1142|3.1417|2.8967|3.3442|4.0092|3.3492|3.778|3.8848|3.0448|4.2359|4.0787|1.7587|2.4087|2.8087|2.1295|2.5095|2.7977|2.7491|2.6091|1.9391|2.1891|2.589|2.9372|2.9283|2.0983|2.2983|2.4783|2.8283|2.7583|2.2181|-0.0055|-1.0855|-0.3155|-0.4355|-0.5855|-1.2755|-1.8655|-1.7055|-1.7755|-1.9255|-2.1655|-1.9955|-2.6255|-2.7361|-2.6161|-3.0124|-3.3898|0.5433|1.0933|1.0933|0.8933|1.3133|1.4633|0.6933|0.4733|1.1633|1.5533|1.7433|2.5033|1.8133|2.1833|1.9333|1.9699|2.2499|2.2199|1.8499|1.9499|2.0099|2.5099|2.5344|3.301|-1.1384|-1.3784|-1.9184|-2.1084|-2.461|-2.0966|-2.2379|-2.4921|-2.494|-2.9195|-2.806|-2.606|-2.356|-2.866|-2.986|-3.356|-2.846|-3.436|-3.6572
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|1.7814|3.7514|5.3214|7.1214|13.3415|10.0231|5.6331|6.3031|4.4231|1.7031|1.6131|1.8631|2.3931|2.8731|2.8931|2.9331|2.8531|3.4531|3.5131|4.1631|2.6231|3.6131|3.1231|3.9931|3.9731|4.5131|4.6531|4.0431|2.9231|4.3931|4.8431|11.0131|5.6931|4.1931|4.7031|5.8831|7.2731|6.2131|3.3731|5.1931|6.0331|6.1131|8.7331|8.5231|6.2931|10.4931|12.6431|17.6931|13.8431|14.3931|19.8931|26.5431|26.6431|22.2431|19.7031|20.6131|26.9631|23.5931|34.2431|42.4531|52.6331|41.4531|82.1531|-11.717|-46.917|-48.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-32.3681|-40.2281|-59.2081|-49.4881|-53.998|-54.968|-40.528|-45.9381|-62.8281|-66.9581|-68.9581|-75.5077|-70.6377|-54.6477|-65.1777|-43.6977|-57.2077|-46.0377|-55.0877|-50.2677|-75.5377|-42.1277|-40.0577|-22.3977|-28.4677|-42.3977|-34.4477|-56.1277|-59.1777|-33.4977|-25.7577|-26.9477|-29.5877|-59.0577|-49.2077|-60.0777|-48.6077|-45.4377|-79.6277|-71.4177|-81.0777|-99.4147|-91.2283|-77.0583|-97.5183|-92.4451|-107.7767|-105.9208|3.9006|11.5906|73.7506|71.8306|97.0932|71.389|88.5185|65.232|59.712|62.492|70.4845|74.2792|62.0492|61.2192|78.612|67.1341|52.7973|55.2573|58.3573|61.3373|47.2773|39.6173|21.9373|6.9273|32.5573|36.7626|36.1557|35.5369|-0.3879|-14.4279|-10.2479|-14.5779|-19.1479|-23.5779|-21.1479|-31.2979|-34.7379|-38.6221|-39.3635|5.8375|12.2375|19.5375|34.5675|33.3575|28.1675|22.498|15.348|23.888|15.6879|23.008|24.2905|28.3139|20.8376|22.4602|-4.9271|-2.6671|-3.1071|-1.9871|-7.3571|-6.7571|-15.9571|-16.7471|-20.4371|-21.6671|-24.4347|-19.6847|-17.3747|-16.7747|-21.6247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||41.311|59.3108|37.0815|33.1614|45.1818|42.9897|46.6818|33.3318|33.5718|31.9318|33.7918|46.5218|37.3618|37.4718|33.1068|32.6268|36.1968|43.3494|35.3594|39.1194|35.4894|30.1994|18.0294|31.7494|26.4194|27.6894|31.7994|36.6956|31.0256|19.6556|30.0156|31.5657|24.2557|21.8656|17.0956|13.6356|2.0757|12.3056|8.7056|25.9856|31.3157|27.5436|26.2636|21.6036|19.5436|15.7036|9.2936|23.7636|29.3436|29.1013|26.6035|27.7535|35.1283|27.0835|22.0335|30.0017|28.3919|25.5941|25.6141|21.6741|14.9141|6.0741|9.2841|9.5841|13.5641|18.0741|27.9123|18.5826|21.2973|21.862|20.6863|20.3663|13.222|15.3277|14.5131|14.4551|11.8788|13.3888|8.6288|10.3888|11.2688|12.8331|13.4424|12.911|10.8655|10.7467|10.8119|6.6618|8.8618|6.4518|6.8618|5.4919|4.2119|4.7919|4.9318|4.4719|5.9818|6.1519|6.2318|7.7318|4.2219|7.7518|5.6018|5.9118|9.9719|10.5398|10.4087|9.0258|8.3561|6.2961|3.4261|7.6361|7.8861|7.7046|8.7854|6.8154|8.3743|7.8554|7.2104|7.9727|-1.9983|-3.0683|-3.1683|-5.4683|-3.7183|-2.9783|-3.4183|-2.1183|-4.0283|-3.9783|-4.2783|-5.4483|-6.1783|-7.637|-6.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|142.0461|106.0461|89.039|97.0723|79.3175|55.0775|37.8275|54.9575|36.5675|22.9875|11.6775|12.2975|22.5475|37.8475|42.0875|47.7911|42.9912|53.2392|43.2819|35.0119|40.4899|-9.218|-11.648|-5.658|-6.798|-18.738|-22.748|-29.488|-36.678|-33.638|-28.648|-18.918|-15.298|-29.318|-32.138|-31.7218|-26.6718|-26.4018|-34.7018|-33.1318|-36.1918|-42.157|-38.4714|-33.0614|-42.7672|10.3129|9.0229|20.3029|17.2729|11.2129|16.1429|10.3429|8.3229|7.1729|10.7929|17.6229|20.4029|15.1829|14.9529|16.1829|32.1129|34.2054|35.9902|43.2124|25.1345|20.2245|24.1645|30.3845|-3.3845|-3.0745|-16.1845|-22.1045|0.9856|4.9456|4.9656|0.4856|4.4456|6.5056|8.8056|10.9956|7.8556|2.7256|11.1356|8.5356|13.7756|9.2556|3.7556|8.7156|8.5256|18.5956|21.0456|10.4956|14.7456|15.2456|9.3956|12.1956|9.7956|13.9456|18.2456|18.6956|18.0674|14.7151|9.4151|11.6651|7.8651|3.5651|6.7151|9.6151|9.1651|14.2696|8.7357|10.1924|10.1999|9.4677|6.7949|5.7049|4.3649|5.9849|6.4749|7.8944|8.746|8.1|5.86|5.92|5.42|3.38|4.19|4.3|6.28|-0.1204|-1.0004|-0.3304|-1.3004|-1.6004|-5.1404|-5.5204|-5.3004|-7.4993|-6.372|-7.0823|-6.3423|-7.7275|-7.6193|-7.7173|-6.7603|-8.1499|-5.8399|-7.0699|-6.8883|-5.1483|-4.6683|-6.2683|-7.6883|-7.3483|-8.777|-8.0734|-8.5977|-8.9077|-7.6977|-8.8177|-10.6203|-8.1003|-8.5203|-9.6803|-12.5048|-11.4174|-9.9074|-6.6674|-6.9274|-7.3074|-11.9574|-11.1314|-11.6914|-13.2014|2.1084|7.3884|7.9584|10.7884|12.0538|8.0038|8.7138|8.792|8.6272|7.7524|8.5455|8.365|-0.967|-1.027|-3.357|-1.407|-0.237|-1.247|-4.147|-4.797|-2.267|-3.927|-4.937|-5.447|-4.787|-6.177|-7.047|-6.167|-6.187|-9.577|-10.9178|-10.5881|-10.5363|-13.2925|1.9722|7.2622|9.8822|8.4626|6.6926|8.8259|7.8459|8.8083|6.1883|6.0283|5.0983|6.5883|7.1883|7.0883|5.4183|2.2283|3.4083|3.6983|3.3583|6.7483|5.2783|6.0786|6.0663|5.7048|5.1564|5.3764|4.4265|3.1465|3.0365|3.3765|4.7165|2.9265|2.9865|2.5865|2.8265|3.4465|2.7965|2.7565|2.7765|3.4965|3.0865|2.1165|0.9965|2.6065
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||-8.2566|-10.6466|-10.8566|-15.1766|-14.3466|-16.6166|-17.2466|-16.7466|-18.4566|-23.3048|-22.3225|-22.6094|-21.1905|-21.1505|-27.4005|-30.838|-29.938|-32.5166|-34.7929|-37.6444|-40.5334|-43.5015|-49.2883|-52.5087|-56.5258|-59.502|-58.902|-74.412|-71.5492|-86.9319|-80.8728|-76.1627|-90.4603|-95.6045|-96.3156|-116.2612|-106.0026|-104.6026|-119.3326|-121.1759|-134.9612|-90.3212|-102.3712|-133.2947|-107.8291|-133.7731|-104.0831|-138.3668|-136.8746|60.2306|44.5406|57.9806|69.4606|64.4006|53.2506|86.9206|121.4223|84.9744|102.5363|87.8424|93.3124|105.7938|71.9786|65.4886|57.5986|56.9786|47.4486|57.7701|57.3132|67.9602|41.1607|43.6507|41.3507|50.5307|34.0507|24.9507|40.4607|35.9007|36.9407|43.8007|29.7507|48.8907|22.6407|37.6007|46.0024|31.2758|31.5809|32.9988|22.7388|16.9888|15.8588|10.2688|9.3588|10.6488|4.7588|12.6088|8.8888|4.0088|19.4588|21.6642|20.7358|19.0628|16.1928|13.7928|10.6028|7.4628|11.2328|15.4128|16.1028|21.5228|19.4731|19.8631|21.5677|21.057|9.457|8.467|12.037|13.307|12.297|10.687|11.357|16.347|17.1312|12.6009|9.3909|8.3609|11.7509|10.4879|12.4374|10.4578|14.6103|9.446|10.5149|10.5046|-3.2288|-5.4188|-6.3388|-5.0788|-3.0088|-4.8788|-5.3388|-3.6888|-3.6888|-2.7588|-3.6788|-7.4588|-8.3648|-7.6488|-9.9288|-10.3865|-11.0265|-11.2065|-11.7404|-12.6185|-14.1328|-12.9786|-12.7185|-14.6085|-14.3561|-16.9072|-13.1472|-13.4172|-15.0272|-17.3772|-19.0008|-19.0302|-20.2284|-22.2392|-25.3848|-21.7903|-24.0904|-23.8074|-23.5178|-21.8378|-20.9178|-22.7478|-23.3378|-28.4578|-31.3778|-35.9516|-36.6016|-36.0889|-18.3789|-12.6389|-4.7789|-7.1389|-4.7089|-7.4089|-13.7589|-25.3189|-22.5689|-18.7289|-17.8189|-17.6489|-29.3389|-32.3907|-29.2807|-35.3307|-39.2046|5.5185|5.6285|3.1785|20.6985|12.9585|17.5085|28.4085|17.2063|17.5963|20.2728|7.8128|11.2528|11.1028|16.9928|13.3798|15.4392|12.2386|11.9712|13.559|12.039|14.77|10.9506|12.0306|11.5806|11.9303|12.4803|8.9903|10.0403|9.3603|9.9603|8.1903|8.0403|6.4203|4.4803|5.6703|3.7503|13.6203|11.2903|13.856|9.236|9.826|9.916|12.2089|13.9211|8.9911|8.8411|9.0211
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||-13.2065|-13.2165|-13.4465|-13.4565|-13.3765|-19.9365|-25.8465|-24.8538|-28.8038|-31.6009|-34.4899|-36.9193|-33.4589|-37.3989|-41.8402|-47.9002|-43.7552|-48.8188|-50.1126|-57.9182|-55.643|-61.5156|-69.1842|-60.2842|-74.9242|-84.6983|-80.8997|-88.2966|-87.7566|-99.8957|-103.478|-124.1766|37.8338|83.7238|75.4538|89.3169|73.5669|68.4269|49.8469|65.0569|53.5269|85.5769|65.2769|81.4169|59.2869|37.0369|58.0769|80.9569|75.1469|70.7773|78.6773|50.5358|45.5158|44.8671|29.8471|17.2871|27.1471|8.7171|0.9171|25.4071|41.5071|37.1187|29.2715|29.689|30.809|32.4006|23.7523|18.6523|16.6623|12.7223|19.5323|27.567|13.4311|15.8711|19.5591|13.8634|14.8166|12.0223|12.6303|12.7036|-0.826|-0.686|-0.906|-4.156|-3.676|-2.966|-1.466|-4.116|-6.796|-8.286|-8.856|-8.876|-11.416|-13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-164.6836|-189.3918|-196.4984|-201.0793|-210.8926|-189.0284|-204.5984|-243.4213|-243.7742|-321.8336|-238.5226|-255.5562|-284.773|-319.7594|-266.7284|-208.6284|-287.2884|-292.1063|-346.9057|-286.2457|-345.7372|-337.0353|-370.3214|-405.7371|-430.9579|-397.7438|-410.3391|-488.6032|-514.9475|-482.4583|-538.0866|-468.1823|-535.0422|-649.1353|-513.5729|-569.9829|-721.2825|-622.0124|-704.6277|-756.2047|-687.7783|-922.4403|-773.5589|-531.8788|-619.2389|-605.4589|-887.5599|107.1425|75.7525|187.6325|406.3525|414.9626|354.1125|456.0325|742.4926|530.8925|555.7126|458.4626|432.9025|471.2625|557.7525|642.9025|870.6225|738.0314|489.2213|642.7914|597.6913|579.9214|532.2113|644.2514|670.2213|401.3714|330.3814|461.3914|304.697|420.2626|313.8117|268.3257|343.4508|269.0341|282.7408|285.2665|292.3428|286.0164|282.466|230.6577|166.4176|245.6076|247.9201|246.0793|240.4761|126.5961|136.0261|51.9761|37.8561|89.8461|83.6962|108.7662|106.0861|89.5461|112.5461|124.8561|161.4761|173.6985|147.9167|187.118|179.7367|142.1546|147.1046|173.2388|162.5888|-16.1168|-30.4368|-23.1768|-66.0568|-83.2968|-95.7668|-117.1868|-148.2168|-170.0468|-178.6068|-192.8009|-216.8455|-205.1695|-217.9895|-232.0095|-248.84|-248.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|18.2949|18.6849|36.1149|39.6149|18.3349|31.4449|32.4449|36.8349|39.2656|33.0456|24.8056|26.8256|22.7656|38.3756|32.5802|44.6213|-9.2938|-6.5938|-6.6038|-14.1138|-14.2238|-24.1738|-27.9738|-25.1838|-25.7638|-20.0538|-14.8138|-19.8738|-32.5438|-41.3714|11.1009|17.8409|17.7409|14.2409|33.4409|27.9709|31.3509|34.9509|29.1009|28.6609|15.7809|7.9609|18.0509|29.1109|18.3109|20.6709|30.3309|34.7809|34.9309|38.9409|40.8809|-5.3752|-7.5152|-8.5152|-5.7652|-11.8352|-11.8152|-8.2952|-3.0752|-9.7652|-0.9752|-15.0652|-9.4352|-14.1152|-27.7952|-25.4452|-26.2752|-34.8652|-26.4952|-22.4352|-26.7352|-38.3652|14.6636|27.9636|21.8536|21.0936|10.8336|5.0436|17.7836|25.8337|20.1498|24.1798|23.4098|24.6767|18.8613|20.4186|16.1186|17.7186|11.5886|16.5286|15.0932|14.4413|13.5231|12.0827|12.7427|10.2227|12.6362|9.4162|10.5605|11.7795|7.4122|8.5107|8.7287|7.0425|7.9667|7.35|6.3|4.77|7.01|7.5811|6.9791|7.8081|-0.6896|-1.6831|-0.294|-1.3051|-2.7293|-3.6261|-5.8241|-5.0504|-6.7296|-7.4564|-7.2337|-7.5539|-7.5194|-8.6651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-24.9658|-32.3658|-39.9058|-46.7977|-49.5208|-47.1042|11.8189|19.9489|19.1189|18.9189|18.3489|25.0189|35.5289|39.5689|34.2189|43.479|31.7489|22.5389|19.8289|19.6889|11.2389|5.4289|10.4989|18.5889|4.1789|13.3589|5.5389|2.5189|2.7389|14.7489|19.1389|22.9889|9.7589|5.7289|19.7589|9.4289|10.5989|15.1289|4.8789|15.4589|22.0789|1.7589|6.9489|13.1089|3.8689|20.1289|32.699|33.9989|36.589|35.6389|48.229|36.6447|44.8618|39.6326|38.5778|39.1178|38.0778|46.7001|43.6506|-1.3035|-3.7235|-7.9535|-1.8635|-8.9435|-21.2435|-22.6335|-9.3035|-24.5535|-29.6935|-27.7635|-33.5435|-48.0316|13.4907|22.4107|25.6889|25.9074|18.7295|19.2095|23.3283|18.1583|22.9138|18.1938|18.9438|13.6438|15.7438|15.0638|7.4838|13.7738|9.3038|19.2038|13.9538|13.5038|11.5038|16.2538|16.1836|16.2836|15.8413|18.8413|16.0126|20.7529|18.0365|13.1835|11.3335|13.9335|13.5335|16.0956|14.1992|15.7964|-0.5041|-5.6041|-5.0541|-9.6541|-12.6541|-16.5313|-13.6632|-13.8632|-14.5332|-16.7732|-11.4932|-8.1032|-10.3232|-18.4332|-13.0579|-12.3879|-11.1579|-15.8179|2.6104|2.2704|5.8604|8.1804|11.4804|15.6804|18.1954|15.208|13.778|14.9669|13.0569|11.5569|16.8739|10.3542|11.4078|9.3078|8.4778|10.2978|13.1278|12.8278|14.8536|14.3813|16.4292|13.6943|8.8843|12.0743|10.1943|9.9843|9.5643|14.0053|-2.4066|-4.3966|-6.8166|-7.9366|-9.1466|-8.4466|-8.9266|-0.3566|-0.5066|-4.0466|-2.8166|-3.0966|-2.8666|-4.0966|-2.3866|-4.5466|-4.6466|-10.7166|-9.3566|-11.1646|-8.2946|-6.0146|-4.2746|-2.8046|-3.0346|-3.7246|-3.3846|-4.4046|-3.6246|-5.1946|-8.7746|-8.6446|-11.4446|-8.3446|-5.3446|-6.8446|-8.6146|-9.9146|-9.9946|-10.3046|-11.8346|-10.5946|-12.1546|-13.8046|-15.0446|-14.3646|-11.7246|-15.8346|-16.8946|-15.3346|-11.5946|-16.5446|-14.3046|-14.5546|-14.6646|-16.8046|-18.8246|-11.9388|-12.0988|-12.4788|-14.1388|-13.3088|-17.107|-17.2011|-13.2474|-14.3174|-14.5074|-16.421|-13.081|-12.281|-14.961|-17.171|-19.7577|-16.9935|-17.1835|-13.6835|-17.3635|-18.3835|-21.3735|1.2231|19.2031|12.6731|17.2417|11.4152|10.1652|13.1652|12.3435|9.7112|7.8636|7.0936|5.4736|7.9336|7.6236|9.2346|7.3779|8.1259
00656|942669|/equities/freshpet-inc|R1000GROWTH|-32.6998|-37.5098|-46.2798|-50.0498|-59.3486|-56.7074|-73.3315|-65.775|-73.5892|-68.5262|-75.1462|-83.7641|12.3457|65.2657|55.6386|64.3279|46.3306|52.9228|56.8446|42.5446|50.2346|64.3658|42.7017|52.4917|64.2137|-20.9662|-20.3061|-36.1162|-49.6661|-49.8012|-40.1712|-42.1412|-49.8712|-55.9212|-46.7112|-49.4912|-53.5012|-52.3512|-62.9112|-48.6612|-56.7312|-65.5912|-81.1636|-72.6973|-90.6523|-84.5787|-72.929|-63.639|-71.049|-75.2342|-81.8173|-90.7987|45.8651|32.6451|18.095|36.405|52.9151|66.7751|76.2025|60.3087|57.3787|44.4174|50.3094|54.5287|37.8248|43.3923|47.6406|44.3384|36.8066|30.3266|28.5566|17.0166|19.6066|22.075|24.5517|22.018|22.0506|19.5606|20.0296|16.0996|16.4596|18.6582|19.298|18.8428|17.9623|12.7123|8.9023|9.7423|14.8423|13.4423|18.4473|11.0962|12.628|11.2986|8.2986|4.9486|8.4986|6.8986|7.4486|9.9416|6.4916|6.5916|6.7916|7.9916|-0.0778|-1.4778|-4.9278|-5.6778|-6.5778|-5.5278|-6.5278|-7.4278|-8.692|-9.6723|-7.8123|-9.5823|-8.9923|-9.0623|-10.0423|-11.0365|-11.7578|-13.9731|-12.6751|-13.2132|-14.6841|-16.044|-17.2654|-15.142|-13.062|-11.822|-9.982|-12.232|-13.232|-16.372|-15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|15.7438|13.4738|15.9438|16.2838|10.7838|13.4138|9.5338|8.3338|16.1888|16.6292|12.9556|10.7256|13.3589|7.8189|7.9689|11.1289|13.5185|7.4502|8.618|-2.5403|-3.5203|-4.3003|-2.5303|-2.2603|-4.0903|-4.2303|-2.0003|-4.1803|-5.4003|-4.1403|-3.6003|-6.2803|-6.8803|-6.7103|-7.6903|-6.5803|-8.9103|-8.3703|-9.9503|-9.2223|-9.7223|-10.8631|-8.8031|-5.6231|-5.7231|-8.2131|-4.2031|-3.8731|-6.0131|-8.4431|-8.2631|-9.7531|-5.0331|-5.4031|-7.3731|-9.6931|-8.3231|-3.9931|-1.9231|-3.9531|-4.8831|-4.3331|-6.4731|-7.3831|-6.0631|-2.0931|-4.3231|-3.4531|-2.8031|-1.8331|-1.8481|-9.3231|-7.9531|-9.3431|-8.9231|-9.9131|-12.3306|-11.226|-9.061|-7.641|-7.541|-9.321|-9.251|-5.111|-6.521|-5.341|-9.241|-8.601|-15.041|1.9253|2.9953|4.9053|5.7253|4.9353|5.0253|6.3553|10.0053|14.5153|14.6053|11.2853|8.9953|8.4353|13.4453|12.3627|12.3652|6.4452|10.1352|9.4052|10.0563|9.5177|6.3077|9.1186|2.7886|4.9886|5.3963|4.8884|4.8843|4.3055|2.4255|1.8155|1.4555|2.4355|3.4555|3.5355|3.8355|3.4255|4.1892|4.4941|-0.8264|-1.4364|-2.0164|-2.0164|-1.6564|-2.7164|-3.1464|-3.431|-3.4878|-4.146|-3.0357|-3.1457|-3.7857|-3.9685|-4.0506|-4.2442|-0.7242|-0.9042|-1.6542|-1.9542|-2.8542|-1.9642|-2.7742|-2.7242|-3.2442|-3.2629|-2.9129|-3.4829|-3.7411|-4.1162|-4.373|-4.5171|-4.7162|-5.1486|-5.6485|-3.8285|-4.5485|-5.4485|-5.6866|-6.2618|-5.7786|-6.1386|-6.7236|-7.1157|-5.3065|-7.5765|1.4969|1.7169|2.9769|5.6469|6.2769|5.3848|7.702|5.6039|5.6618|-1.4246|-2.7446|-3.2946|-4.2446|-4.7006|-5.7468|-4.0834|-3.4634|-3.1934|-2.7934|-2.6334|-1.8934|-2.4234|-3.1834|-2.8834|-3.5434|-3.9134|-4.3934|-3.7134|-4.3334|-4.6634|-4.9434|-4.3334|-4.2434|-6.1734|-7.3604|-5.6346|-6.0246|-4.7146|-6.7146|-5.8196|-4.5296|-5.1896|-5.8872|-4.9472|-3.6372|-3.5372|-1.2672|-1.6772|-1.0172|-2.5772|-0.1672|-1.1872|-1.5272|-2.3272|-2.2072|-2.4672|-3.2672|-3.6472|-2.5672|-3.5572|-2.5372|-3.3672|-2.2172|-1.4172|-1.5072|-0.2572|-1.4072|-1.4872|-2.8472|-4.1872|-4.5372|-4.6172|-4.7672|-3.4072|-4.8372|-5.2472|-5.4172|-5.4872
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-17.3874|-28.8673|-26.0973|-28.4574|-34.8329|-31.5949|-24.8849|-25.4949|-30.2849|0.7895|3.3095|8.5195|26.3395|28.0428|25.2131|30.7131|28.8406|21.9717|22.9971|20.0171|18.2971|15.0571|17.8071|21.0471|20.8471|22.2271|24.7071|21.6371|16.6971|13.8371|19.6871|22.2171|12.8671|12.5471|12.5171|12.1471|21.3171|21.8071|15.6071|17.6171|20.2271|5.6471|9.6371|13.7071|10.0171|24.4271|32.2571|28.9871|30.7071|28.2471|33.9471|23.7771|29.8217|29.8391|25.8534|25.2134|25.4434|30.1337|29.93|34.5767|32.9879|-6.5353|-5.2653|-7.2053|-18.1953|-14.2053|-12.3453|-20.5453|-22.0853|-18.7753|-26.9953|-33.1953|-20.1182|-13.8982|-8.2582|-13.1382|-17.0982|-19.3282|-19.6882|-14.5182|-15.3282|-17.7282|-15.3482|-21.0782|-18.4982|-21.9782|-26.6063|-22.7481|-26.2446|-24.1396|-27.089|-25.839|-30.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||-16.0745|-18.4445|-20.9545|-18.9845|-18.5945|-20.2145|-23.3245|-25.7645|-23.7045|-23.1045|-22.2145|-27.9145|-34.6245|-40.7045|-50.556|-47.5|-43.9164|-45.4921|-50.6521|-60.2691|-53.984|-38.394|-35.884|-50.554|-59.7501|-57.1227|-65.6841|-71.6257|-61.2989|-36.1989|-42.0089|-46.2389|-58.7389|18.2378|9.3778|11.2678|35.3678|35.9978|45.1978|40.4078|49.4273|46.121|34.431|31.141|38.781|31.621|40.021|47.1478|42.9293|34.9993|33.3631|31.2531|38.0931|41.0945|32.8804|37.3104|28.7304|11.5304|11.1104|20.6804|19.5466|15.2366|11.8966|10.9066|15.9866|19.7366|23.5196|15.0508|14.3708|10.1408|12.7708|6.4808|0.7308|9.2008|9.8908|15.1008|11.3508|11.2508|11.4408|8.8108|10.6608|10.6108|11.3008|16.0908|11.8602|10.5702|13.3702|12.0975|16.615|10.0983|10.4983|15.0379|8.7879|7.8279|8.2079|6.2679|6.4679|3.4379|2.3179|5.3479|4.7379|5.0479|2.4979|7.6279|9.0379|6.1779|3.7779|3.0379|4.5379|7.3579|6.0879|3.8079|11.2979|13.5879|8.8379|11.4679|8.2779|11.5334|8.3534|8.3723|8.6323|11.8035|-1.71|-2.71|-6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||-39.27|-39.24|-41.22|-42.44|-54.41|-60.77|-70.6238|-71.9259|-81.5582|-74.626|-88.0456|-94.2754|-90.1396|-109.0981|-63.0281|-87.0881|-84.5681|-73.3781|-90.0081|-87.2781|-115.2481|-116.0567|-105.0813|-124.1159|-116.2893|11.5957|1.6757|53.9257|41.8157|34.6357|24.9657|26.4357|23.0557|31.1257|36.2057|65.8257|70.2357|84.5457|108.8202|115.7874|95.6663|88.1498|63.8136|56.6736|41.6936|27.5436|19.3736|31.9936|29.3336|71.3636|43.2736|36.6836|20.4136|24.4736|48.3036|52.8271|32.5803|24.2803|38.0903|37.5903|34.1666|10.5066|6.6766|5.4566|15.1866|24.6366|32.8338|28.3836|24.6401|15.596|15.496|14.0833|17.5398|12.9026|13.3307|-0.9097|-2.2597|-8.5597|-8.9597|-10.3097|-12.0108|-11.8675|-12.9751|-13.8459|-15.2565|-16.5073|-17.4775|-19.5473|-19.6748|-21.8172|-24.183|-32.6511|2.8711|5.4611|6.1411|5.8311|6.2711|16.3411|22.7711|20.1211|19.1611|10.5611|13.3511|16.2111|21.4011|13.8323|16.335|12.3958|9.3758|7.1458|3.4458|5.3958|6.1358|9.1758|6.7958|8.6258|10.0158|7.4658|7.6958|12.9558|11.6914|8.9872|9.0872|9.2072|-1.0996|-8.0949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|97.2097|29.0797|8.0497|6.2597|13.2397|17.1497|74.0797|42.8997|61.5897|68.3697|67.6697|28.6897|28.9497|77.6497|57.0297|144.8897|110.4197|144.7018|118.7518|113.5318|103.852|127.9162|112.6569|131.4244|120.6477|107.5075|105.7224|73.7024|47.3824|52.5524|56.3124|70.4925|49.8224|5.7324|9.1424|19.3624|51.5124|44.1524|28.9424|56.4024|32.0924|73.7024|88.9524|119.8532|62.3632|78.1832|83.1132|69.6732|61.1532|47.1932|71.8732|52.593|67.4817|46.2585|58.2085|63.7592|58.2238|59.1638|72.7314|-5.8686|-25.1986|-25.5186|-14.2686|-25.6186|-46.5786|-48.0786|-39.4986|-51.3686|-50.7786|-50.5886|-51.7078|2.6288|22.6387|33.5787|41.2746|35.4146|43.1712|36.6272|40.6665|41.7778|37.9778|31.6681|45.8935|-11.9546|-11.4946|-26.8446|-34.0546|-29.0546|-44.7678|24.0822|29.0922|31.2715|16.7415|15.8215|16.1615|12.8415|11.3415|22.6415|23.9506|25.3273|20.1873|10.6473|5.0473|7.9473|5.7573|11.6873|11.7473|16.7673|13.6573|19.4673|20.6473|25.8797|-1.0331|-3.3131|-1.0231|-2.5931|-0.2031|-2.0631|-3.9831|-6.3831|-15.7231|-22.2031|4.6177|4.3777|2.9277|3.3077|16.6277|17.1877|17.4075|20.0605|20.3878|19.4931|20.3921|18.519|19.3847|18.5447|19.4657|10.9657|13.4857|10.6057|17.2057|18.4622|20.2695|17.3595|19.6398|14.8498|19.9653|16.1662|18.0535|17.933|14.243|15.383|9.953|13.053|12.513|15.433|17.8795|19.0261|17.7395|19.0578|20.0591|16.4291|17.2686|15.4186|17.9486|16.9086|21.2007|-4.0854|-5.2054|-6.2754|-9.7054|-9.4054|-12.2854|-22.1254|5.9947|10.0147|16.0147|15.3847|19.2614|16.8399|15.8471|11.5685|13.5985|10.4785|8.9285|3.8085|1.9085|7.5385|9.9885|12.7485|11.5885|15.1444|-2.6617|-3.4417|-2.7017|-4.8517|-5.9217|-3.0517|-3.9717|-5.6317|-12.9217|-14.0917|-14.2117|-17.3317|-17.2668|-18.8115|-17.6844|-17.7122|-19.9241|-15.096|-12.676|-14.476|-18.1694|-14.106|-19.416|-14.856|-11.766|-14.996|0.6967|3.4767|3.1167|12.2667|12.8967|8.9467|11.3807|9.9421|6.9721|8.7221|9.3821|6.9868|5.5168|7.2168|8.1068|8.4827|9.1827|6.3827|6.0827|7.0327|8.6827|9.1424|11.0871|7.0573|6.9373|6.6573|5.6973|4.1473|3.2673|5.2873|6.6673|7.0173|8.3059|7.6394
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-6.3188|-8.8088|-9.3988|-6.2888|-6.5488|-14.5188|-16.0688|-19.7388|-31.9988|-33.4288|-39.2643|-39.5903|-37.3709|-45.4687|-44.5514|-40.073|-47.664|-37.9613|-36.5513|-37.9213|-42.8913|-44.7654|-49.9119|-34.9519|-42.3619|-47.5903|-42.7803|-55.0803|3.4577|21.1778|29.1277|52.8777|37.9678|24.7478|25.6878|27.6677|30.7878|31.8777|18.0378|31.0977|18.6377|12.6878|30.3077|34.3178|16.3178|23.5878|11.9778|22.3578|38.5478|29.6277|26.9478|28.8278|31.9877|36.6978|36.7978|48.1078|53.9978|48.2578|57.0678|62.3692|-2.4955|-3.5855|-24.9755|-24.2555|-29.3955|-25.9155|-19.2155|-16.6255|-27.7055|-32.9155|-49.3255|-76.2706|-51.3898|-42.0798|-32.2198|-36.2198|-35.2698|-45.9098|-51.8998|-39.2498|-42.6898|-54.0398|-37.5198|-49.4898|-48.9737|-50.3237|-61.7541|12.2859|4.2659|16.2359|23.7359|20.7059|37.4659|27.1859|20.1059|29.8059|29.2759|28.2959|39.2759|47.6721|-5.4151|-19.2151|-30.6151|-34.1851|-31.6151|-40.2451|-38.5851|-40.0451|-38.6351|-39.7751|-41.4551|-36.9851|-47.2351|-49.5396|-42.8546|-30.7446|-47.7346|-44.4746|-31.6146|-31.0146|-41.5846|-55.6546|-57.4534|-50.9855|-48.7488|3.6043|13.6043|20.7943|31.8443|26.7843|20.6943|24.8343|37.0643|28.3243|34.9743|40.4443|39.2045|38.1345|35.7295|42.7829|25.4829|24.1629|29.5729|34.9529|29.2729|20.4429|40.8829|35.488|34.7968|42.3098|25.5198|37.5037|27.4172|31.865|22.545|28.845|25.1625|24.8825|27.0422|27.7022|27.3922|28.3437|25.1782|25.1482|21.4682|25.9582|31.4091|29.5834|23.9282|23.171|14.751|18.871|22.111|8.741|13.711|18.041|19.465|19.045|18.9456|17.1401|12.0494|12.7794|13.3294|13.3526|15.099|15.8194|9.9294|13.1194|10.5794|12.6194|12.8594|12.0249|-1.1191|-1.8791|-2.1691|-2.1691|-2.9491|-3.5991|-5.1291|-5.0591|-7.9291|-8.1091|-7.2591|-13.2691|-14.7791|-17.4068|-13.9491|-14.6191|-11.4291|-5.5191|-5.7191|-6.8691|-8.0791|-4.4091|-4.9991|-7.7691|-9.1791|-6.4791|-4.3791|-5.4891|-3.6791|-6.4591|-4.3891|-3.5891|-1.1891|-0.7191|-2.9991|-4.2791|-4.3191|-4.8891|-4.8591|-5.7591|-6.8591|-7.6991|-9.2191|-10.4773|-9.4603|-9.8193|-9.1134|-5.7834|-8.0434|-5.7934|-7.9634|-8.3434|-10.5698|-9.9187|-9.8939|-8.5839|-9.2339|-10.0039|1.0618|7.4018
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-2.7619|-5.1519|-3.2319|-5.0319|-12.8219|-12.1687|-12.7975|-14.74|-13.5711|-14.6012|-15.0612|-16.5347|-20.3957|-14.9529|-15.7129|-15.9629|-14.6329|-16.5229|-18.7833|-18.5498|-16.9569|-21.4405|0.6918|2.2618|1.2118|9.7718|7.1018|10.8418|6.3118|8.6118|9.8618|20.4418|21.6762|-4.766|-12.916|-11.346|-10.866|-16.746|-17.966|-17.476|-20.036|-22.9293|1.7094|7.0994|5.8194|7.2394|10.1594|18.0994|18.7994|9.1494|11.2794|12.2294|25.3694|30.0146|29.7335|28.7319|29.0419|28.0921|29.6921|19.098|20.658|-7.4769|-11.9069|-12.4469|-16.094|-11.9398|-10.2898|-13.6398|-13.8398|-13.2298|-10.0498|-14.1498|-18.672|-15.87|-14.0036|-16.5939|-14.426|-16.3917|-17.9868|3.6649|2.8949|1.3849|12.5149|10.6949|15.4149|15.5158|9.4958|8.7658|7.5358|8.8458|12.6058|9.4258|11.2858|11.0441|12.0941|10.8441|7.9941|11.6741|-0.6807|-1.1307|-5.6907|-5.3507|-7.2207|-7.3207|-9.6507|-11.8807|-9.9607|-8.0207|-8.0407|-9.7807|-11.9707|-12.2907|-12.1807|-8.1407|-7.4107|-10.7607|-14.0707|-10.8007|-13.8407|-13.0201|-14.3101|-14.9201|-16.1281|-12.6381|-15.9079|-16.0154|-20.0444|-14.8282|-17.9169|-20.2437|-16.4797|-16.3297|-15.9497|-15.9097|-16.7897|-15.3297|-18.1497|-21.4621|-17.7121|-21.2221|-25.0106|-23.7074|-22.8008|-19.0708|-22.3408|-27.1408|-22.7708|-24.8401|-32.4223|6.8674|9.9874|10.5474|1.6574|7.1774|2.4974|9.9374|9.4874|18.0874|13.3174|10.9074|19.7374|26.8374|30.0393|21.2793|25.6693|20.1393|25.2514|26.4292|24.8292|11.8392|6.7892|12.5092|17.9392|11.8092|10.6392|13.2392|18.8236|16.0245|17.31|15.3639|14.4388|11.2676|10.8367|13.3547|13.698|15.4589|12.2608|11.3208|10.0008|12.4987|9.9227|9.7427|11.3427|8.8227|12.2827|11.5779|12.0005|12.6167|-0.2784|-2.6384|-3.7784|-5.6084|-10.4884|-10.9884|-11.7484|-14.8255|-13.2039|-15.2765|-15.3556|-14.8663|-9.7963|-10.9463|-11.2263|-7.3563|-13.0763|-15.3226|-12.1526|-14.0268|-10.75|-12.2|-11.75|||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.3337|32.9137|68.6437|58.6837|68.9837|85.1408|69.7781|59.238|79.3957|70.6752|84.9206|58.8505|70.9934|54.1977|53.1447|69.0241|-11.8632|-19.8732|-11.8732|-23.0532|-18.0932|-13.2232|-30.7732|-25.0932|-26.6532|-8.6532|-12.6332|-15.3832|-39.8332|-33.1932|-31.3832|-20.6432|-26.4232|-35.8532|-49.2932|-54.2832|-64.0332|-60.3532|-69.4532|-74.349|-70.4012|-82.4302|-73.7152|-63.5452|-73.7452|-71.7452|-98.2337|14.5852|22.8452|24.1852|38.5652|26.7252|41.8452|14.9152|22.0652|34.2652|37.8652|46.4052|36.2252|37.5452|45.3052|61.2952|78.403|61.513|35.923|46.223|52.193|67.1317|-5.2594|-8.6594|-23.7794|-26.2194|-37.3494|-20.1894|-22.3994|-23.4794|-24.4794|-19.4894|-12.8594|-22.3094|-31.2994|-36.6794|-47.9994|-51.6729|-63.366|16.7347|14.1247|20.8547|40.0547|49.1747|47.3626|26.8226|32.1626|25.8826|13.5126|11.5826|25.6726|40.4726|25.9958|27.7658|31.3387|28.3013|34.5832|23.2552|17.663|24.1489|17.321|15.5944|15.2232|16.6654|14.6169|16.3071|12.8572|13.5472|14.2235|13.4533|13.3679|14.561|9.831|13.321|11.997|10.707|10.847|12.8145|13.3317|8.8617|9.2617|11.7117|7.7017|7.5017|3.8317|5.5867|6.6217|9.8517|9.528|9.6692|10.7666|7.3865|8.731|7.601|9.0643|7.4543|7.2043|8.7543|8.456|7.866|6.056|5.046|6.596|6.856|7.046|8.2652|5.6802|7.3502|6.8034|7.6934|-1.2557|-3.7257|-4.8857|-3.5257|-4.7457|-5.4557|-5.6457|-7.2186|-7.1431|-5.0831|-2.4981|-1.2181|-1.1531|-1.0031|-3.0531|-2.6531|-0.8231|-3.8831|-3.3831|-3.1131|-1.3231|-0.2131|-0.4231|-1.2381|-0.5331|-4.1281|-4.3381|-5.5381|-5.9331|-6.4631|-8.4746|-6.8945|-8.5026|-5.9326|-6.6526|-7.6326|-7.9579|-9.0527|-8.2827|-7.7893|-8.0693|-7.8293|-8.5393|-9.5193|-9.5959|-10.7002|-10.2502|-10.9802|-13.2125|-13.3322|-16.1352|-12.4124|-15.3616|1.5253|10.1953|7.9253|10.6953|12.6675|13.0989|13.9372|18.4185|-5.1309|-3.1209|-6.5909|-2.7909|-4.4909|-5.5909|-3.9409|-1.6009|-0.9809|-2.4009|-1.4309|-3.7709|-4.1909|-3.8109|-4.2209|-7.5809|-7.3109|-9.3709|-10.8909|-14.3271|-10.429|-9.7424|-8.1324|-11.2124|-11.8838|0.7416|1.2916|3.6916|5.1316|6.8416|7.6516|8.4916|9.4582|7.2282|9.7682
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-54.5686|-58.0386|-62.9586|-63.5786|-66.0586|-54.4086|-40.5886|-42.2586|-65.0486|-79.0086|-91.4579|-73.7826|-90.5335|24.6711|16.1011|29.4411|13.3811|50.5111|31.8011|24.2311|17.9211|28.1011|52.0411|78.3111|-2.9982|-18.3382|-28.1782|-46.1482|-56.2482|-34.6382|-26.5482|-33.3782|-40.6582|-56.8782|-45.3782|-38.8382|-29.9182|-37.7582|-59.0782|-53.5882|-58.5882|-95.7882|-68.4782|-56.5182|-67.1682|-52.4482|-56.4882|-44.2782|-54.2182|-61.7482|-82.3382|-96.3082|-73.0282|-46.5882|-39.1582|-32.9982|-28.8282|-26.8182|-17.5182|-13.5082|-14.3782|-34.1282|-19.1982|-49.4882|-96.1782|-83.7582|-63.0182|-64.3582|-57.7182|-74.6482|-90.4082|-133.8908|27.2865|56.9665|57.9702|49.6402|37.6902|50.5802|53.0602|66.5802|67.0183|47.8583|69.2183|-12.0542|-25.9842|-42.7142|-63.9842|4.4409|25.431|50.2309|41.1124|40.7124|51.1966|48.1395|45.5567|42.7327|37.1918|42.4518|42.5725|38.3873|39.2936|33.0237|29.9437|29.4837|25.0737|22.9637|22.2637|24.3037|32.0337|35.4175|35.6283|41.7965|40.3865|43.6606|-5.5925|-11.2225|-16.2325|-12.6425|-10.4125|-21.5425|-39.6025|-43.7839|4.9842|10.8542|6.4942|3.4242|11.1142|18.6242|30.5542|29.9742|29.2942|23.9442|23.5742|8.6342|15.5042|29.6642|32.6074|29.3674|33.581|32.3178|32.7229|24.0429|23.7229|22.8029|24.5729|10.1129|26.7829|30.2577|30.6757|27.1345|19.4145|28.1761|20.896|18.066|19.976|22.696|19.206|22.806|24.935|23.2736|25.0936|23.1096|23.5016|22.0416|19.3816|13.7216|21.4816|23.8426|23.2917|17.2094|16.7694|14.9694|9.3694|0.5294|4.6294|11.6894|14.5594|16.4494|19.1816|16.6211|15.7811|15.1162|16.0291|17.3502|15.1785|16.5078|13.6031|16.8876|11.5976|13.2976|15.8676|14.4793|12.6793|13.7193|16.627|15.6994|14.4394|16.0394|19.516|-2.1312|-4.9412|-5.5412|-7.5312|-12.1912|-15.7712|-18.9779|-18.0379|-20.7443|-27.4915|-11.3315|-11.4315|-14.6315|-18.3472|4.476|5.496|3.226|1.436|2.416|7.986|10.446|12.4217|11.3297|13.538|11.3599|11.5699|14.0659|11.1676|9.9876|8.1376|10.5276|10.8276|10.8304|7.3404|4.0304|6.8704|9.9204|8.7104|9.4104|10.9088|10.9287|7.1752|9.0324|5.8791|8.2391|5.9992|6.0092|7.4808|6.5531|-2.1455|-4.6055|-4.6|-4.9
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|92.6945|54.6245|40.9245|35.7945|0.3445|28.0545|65.6645|63.0445|71.8145|65.1045|65.3645|88.7145|107.0445|133.8912|91.8212|134.5812|100.9241|102.8174|105.8568|82.1268|56.7168|57.9769|92.4469|109.781|85.33|95.99|103.748|-38.5931|-53.9231|-23.7531|-7.3631|-30.1831|-28.0131|-52.5431|-65.1731|-68.2431|-64.3031|-70.2831|-95.4131|-82.8931|-92.9731|-126.5229|-99.9541|-92.3941|-107.5377|-68.8377|-68.1277|-68.5877|-83.4477|-79.3877|-93.8077|-114.9959|-74.7159|-60.8559|-58.8459|-63.9059|-66.0659|-47.6859|-34.4059|-53.4959|-44.8159|-79.3759|-49.2959|-56.9159|-101.2159|-84.0259|-70.6759|-63.5559|-70.5959|-78.3359|-80.8759|-135.5859|48.6642|98.1042|71.1527|90.3527|81.5216|74.0816|88.8315|74.6015|94.2859|71.6459|74.3859|81.0387|68.7079|37.2379|21.1479|28.8279|35.4579|63.2679|53.6365|58.3378|60.6364|50.9146|58.8446|54.0646|51.4946|64.0646|57.9934|61.1356|44.5356|34.0356|23.0356|31.3256|23.4756|23.5556|20.4056|30.6956|49.2656|26.7556|20.7856|28.6056|54.5656|60.4912|52.4705|39.9505|31.4005|37.1605|42.9505|37.0205|15.9605|11.1105|31.2005|41.9805|33.1305|25.8905|37.4305|43.0905|44.3305|40.4105|49.29|44.1365|46.6465|33.7165|41.9265|45.1065|50.2505|41.8105|49.1794|40.6116|41.649|39.3092|27.0291|27.9992|42.8291|19.2192|30.0692|36.3573|35.2879|30.098|29.473|25.96|17.8339|26.1171|20.7965|21.7667|20.8236|16.5305|15.2834|16.3877|14.5524|13.6827|16.2525|-3.1341|-5.0141|-2.1541|-0.5041|-1.2841|-3.0241|-6.0641|-10.1841|-11.6541|-12.0941|-14.6751|-12.7306|-13.2035|-13.88|-9.78|-6.01|-10.86|-11.53|-13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||30.3236|33.5574|40.1369|27.6669|30.2469|27.4269|38.5569|40.1343|42.6992|46.2707|59.7942|-6.2332|-44.2032|-45.3068|-57.2941|6.3627|3.1527|13.0827|21.9527|28.6027|14.5627|16.7227|31.1527|27.1527|43.3027|37.4347|41.4196|39.2535|37.4769|35.7802|38.7402|40.7788|39.6488|21.2188|21.8888|19.1688|23.6688|30.6153|30.4175|24.1928|25.5815|26.671|11.981|5.561|10.161|10.431|14.4323|13.712|13.1719|11.9699|12.5505|9.8105|8.9805|8.7505|10.4505|11.3505|15.4988|-0.5888|-2.5388|-2.0988|-3.8688|-2.4988|-0.9388|-4.4488|-5.5188|-5.7788|-8.8388|-9.1876|-8.8076|-9.3712|-9.3212|-9.5412|-10.3612|-11.2412|-10.2412|-11.9412|-12.0512|-16.2758|-12.3944|-14.4756|-15.4112|-16.1236|-17.391|-13.771|-16.851|-15.441|-14.771|-14.281|-17.101|-16.341|-19.8069|-18.6069|-19.9694|-19.9797|-15.8097|-15.9497|-21.7597|-24.1352|6.7801|14.41|14.5445|15.0128|11.7248|14.2808|12.4038|8.3038|4.7638|4.6538|4.8138|4.1538|2.1738|0.3838|7.6938|6.0638|6.0538|6.9938|6.1392|5.4192|4.5218|5.7365|-1.3002|-2.1402|-2.9602|-3.212|-3.272|-3.6916|-4.0318|-3.9355|-4.5355|-4.9917|-5.0802|-5.2413|-6.157|-5.7025|-4.7625|-3.4925|-2.0725|-5.2025|-5.4017|-5.5813|-6.6648|-6.587|-7.2733|-7.8479|-4.0679|-6.321|-5.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|11.7445|10.0745|26.1045|21.1545|30.0345|24.2766|20.9866|25.4866|20.9066|15.8516|12.8166|1.5366|6.0366|20.9266|15.1051|20.0724|17.6098|17.0643|-0.6221|-1.2021|-5.7921|-7.3321|-6.3521|-3.7421|-3.5421|-11.6921|-11.6321|-10.0721|-14.6921|-17.1612|-14.0312|-12.4812|-14.2112|-14.6812|-16.0512|-14.6212|-15.6712|-19.4212|-23.0163|-22.6242|-22.4819|-28.1494|-28.3937|-31.1108|-30.2709|-34.4655|-26.6294|-27.5093|1.9708|8.0208|14.3208|15.8208|17.7708|21.9608|27.2208|22.2308|28.0008|17.4808|21.8808|15.5808|24.5808|22.1408|27.4226|27.7932|20.2932|22.8732|27.903|25.3885|17.5285|14.4985|8.7485|2.5585|12.1885|14.7755|13.6506|13.9479|12.7379|9.1579|10.2179|12.9379|12.3832|13.633|15.073|10.063|10.413|5.703|1.473|4.563|4.323|8.863|9.413|5.363|4.963|8.493|8.083|7.883|6.563|2.993|1.133|2.793|6.713|6.383|6.333|7.793|6.743|10.8683|6.6803|6.6476|7.3007|6.4469|5.9671|7.4412|5.3113|4.906|3.046|4.116|3.636|3.356|3.366|2.856|2.346|1.916|3.916|4.936|5.6089|4.3833|4.3433|5.6448|3.5548|3.0348|2.8748|2.9848|1.9948|1.8948|2.4848|2.5648|2.9448|1.6548|3.2048|2.7948|2.6648|2.7248|0.3948|0.9348|2.5148|3.4648|4.3948|5.9648|-0.8144|-0.3844|-1.1244|-1.3644|-2.0544|-2.2544|-4.0044|-3.3144|-3.4844|-4.3244|-4.6644|-5.4688|0.3556|1.7556|1.2556|1.4456|2.7356|2.2456|3.7956|4.0356|1.5156|1.5856|1.8456|1.7156|3.9456|2.1456|4.5956|4.5856|6.2543|3.9543|3.8943|4.1043|4.6843|3.1543|3.7743|2.3543|1.3743|2.3743|0.0843|2.3043|2.6443|2.0943|2.5343|3.8643|4.0822|3.3922|3.7931|2.4731|2.4631|3.9231|3.2834|3.1366|2.6466|3.6829|1.6254|2.3169|1.2569|1.0669|0.7669|0.6369|0.9469|0.9069|1.3469|1.4677|1.4146|1.1246|0.6846|0.4546|0.3946|0.4946|1.0246|1.1446|0.9746|1.0246|1.1639|0.8577|1.0397|1.066|0.756|0.686|0.586|0.696|0.846|0.9062|0.958|0.9149|0.7642|0.3942|0.3642|0.5042|0.7542|0.8631|0.8631|0.8713|0.8136|0.8438|0.6038|0.5138|0.5538|0.5438|0.4938|0.5038|0.3238|0.3538
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-67.007|-88.387|-106.877|-114.687|-125.1633|-120.7333|-111.0633|-125.0733|-141.3433|-133.6917|-121.6708|-128.6308|-127.9972|-163.2364|-127.5884|-111.3284|-136.4984|-138.4284|-156.6071|-165.9365|-155.3851|-147.898|-183.158|-164.7919|-207.1727|-173.3058|-187.4239|-179.2404|-214.653|-159.073|-183.173|-177.163|-240.163|-220.1406|-250.204|-257.0351|-313.0339|-248.2239|-307.3139|-252.4639|-263.5439|-313.1839|-341.1823|-297.8323|-375.2923|-371.1859|-375.3916|-389.9295|-446.0043|-488.9018|-425.7824|-479.7124|-509.1582|-546.1469|-610.8451|-691.2157|254.3556|291.7156|450.0456|569.7322|392.1621|295.9101|373.31|309.8601|418.2001|350.2524|348.8724|408.5358|210.1778|266.3148|200.9857|102.0357|105.2657|90.8557|112.3257|118.7957|108.9357|98.5557|172.8957|138.7991|176.4574|117.4615|113.7006|98.4206|116.2506|52.8506|44.5306|78.2306|110.9806|91.1906|107.8048|79.6048|111.1192|96.3075|91.4277|-17.231|-43.231|-16.4309|-15.1809|-26.4309|-28.231|-50.081|-57.281|-49.481|-74.131|-70.4233|-71.7981|-84.5007|-82.298|-90.3936|-74.2436|-70.9936|-88.8436|-91.1049|-63.7149|-63.4849|-75.3349|-90.9649|-110.4211|-93.4139|-90.3739|-102.0026|-106.2446|-95.4064|-89.4364|-98.4164|-106.3276|5.8015|17.2715|49.0615|33.0815|52.6815|52.8815|99.8015|91.7973|79.3386|67.7014|40.4614|39.6814|39.1014|42.2214|33.1114|64.7414|63.4314|55.4514|27.0114|60.4914|63.5014|48.2914|69.7651|61.7062|52.4585|54.8642|37.0642|53.5442|45.653|51.406|43.2104|51.4321|35.7392|30.3492|34.7392|25.7992|30.4892|45.6546|33.3819|31.8745|35.3445|23.0745|28.6045|37.1145|36.8625|25.4325|9.6525|18.0225|27.1025|26.5525|20.7625|31.2125|29.5725|29.7725|27.3439|33.8238|31.052|28.5195|24.7815|23.6215|27.2715|25.3615|28.6814|19.6414|20.0749|18.4193|16.9493|21.312|-1.1398|-5.2298|-6.1498|-3.4798|-12.0398|-13.6398|-14.7098|-16.6298|-22.3698|-25.0634|-23.7934|-24.0898|-22.6025|-16.8925|-7.1925|-9.7125|-9.3925|-14.0025|-14.9025|-10.3825|-7.1425|-19.0225|-19.0725|-17.5156|-26.9539|14.6205|14.6639|16.5049|10.7865|10.9917|11.0697|4.9797|6.1197|5.5597|7.9197|8.7497|9.1708|11.5426|8.0189|9.3488|7.5293|8.732|7.1279|7.0779|6.8227|7.9613|7.2849|6.3849|8.506|7.7022|7.344|5.844|4.024|4.784|3.454|2.344|4.244
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|24.9367|26.8782|23.3182|32.6874|26.1764|29.0959|-3.5602|-3.2152|-6.6852|-12.6852|-15.4852|-19.8563|-17.1887|-19.916|-18.7982|-18.0282|-15.3682|-13.6982|-6.0782|-4.2982|-6.0982|-16.1882|-12.4982|-10.4082|-8.5482|-2.3682|-3.1682|-4.2882|-9.4882|-8.3982|-13.4882|-12.3282|-12.7282|-12.8582|-18.3882|-18.0182|-17.8582|-13.8882|-15.9882|-12.9682|-9.5582|-9.5282|-11.2382|-16.1982|-16.7382|-17.2382|-16.9982|-16.7182|-20.3782|-21.9582|-23.3282|-29.1586|-25.3201|-28.9906|-24.519|-27.6112|-25.8718|-31.4554|-30.5971|-29.4968|7.3133|14.9833|11.4533|5.4433|1.8633|2.3633|9.4133|12.4733|13.8733|11.1233|10.4433|2.1933|5.6933|13.2333|15.3233|18.8733|10.6333|14.8233|18.1233|20.7733|19.1833|20.5133|29.2433|38.3881|37.5702|-3.3928|-7.3328|-3.1028|-11.8428|-9.8128|-15.7028|-17.7128|-19.7228|-14.7428|-18.3628|-17.3128|-8.5728|-8.8728|-11.0928|-5.9028|-4.2828|-10.6928|-7.7728|-8.9928|-10.5228|-15.6028|-13.2028|-21.1928|-11.6228|-16.8928|-13.5628|-17.6328|-35.4128|-24.7528|-31.7428|-32.2028|-38.1028|-49.69|7.1467|6.6767|0.7367|5.1067|28.1067|27.2167|14.3267|6.5967|16.3567|21.1067|23.7267|33.4967|22.8967|29.8467|34.7367|34.6868|35.9448|-4.8523|-10.5823|-17.8123|-15.8823|-25.6523|-22.1923|-27.4223|-38.0305|12.786|20.576|26.5311|18.4228|20.0199|14.5299|18.7999|7.0899|10.1099|13.5549|10.7566|12.1895|7.8312|-0.3215|-0.4865|-4.5765|-5.8165|-9.4556|4.8712|5.8006|4.3106|6.2529|-1.7753|-3.6653|-2.8953|-2.5553|-3.5053|-4.4553|-4.2453|-3.3753|-4.8853|-4.9369|-4.7783|-4.487|-4.5833|-4.6892|-5.2703|-5.6214|-6.212|-5.192|-5.877|-6.172|-6.912|-8.3739|-7.0135|-7.7239|-8.5705|-8.0937|-7.9237|-10.2069|1.6581|1.6081|1.2081|3.1681|5.0681|6.6381|8.7781|6.9981|4.2981|6.1781|5.5081|3.3581|4.6281|4.6781|1.9681|4.5581|7.3881|8.1781|7.6281|4.1281|4.6381|2.2781|4.6081|4.8981|6.0981|6.2481|8.1881|8.199|7.8117|7.248|5.318|4.588|4.968|5.138|4.178|4.028|5.298|6.028|5.2594|4.3334|2.9334|3.3934|1.7634|1.8034|3.5734|4.3334|4.7634|-0.0918|-2.7218|-2.8918|-3.0618|-3.7918|-3.0818|-3.0418|-3.5118|-4.2218|-4.4718|-5.3069|-5.3144
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-6.0603|-6.8302|-7.6097|-8.0735|-7.4618|-7.2268|-7.4286|-8.2157|-7.7657|-8.425|-9.5994|-10.3249|-11.6966|-11.5926|-12.9445|-14.0889|-14.5616|-15.514|-17.7454|-17.5454|-18.8993|-20.2518|-21.0618|-23.297|-21.1258|-25.1958|-25.3162|-26.9262|-31.5408|-32.991|-36.843|-33.3068|-37.5268|-42.7573|-45.1303|-48.2575|-52.9323|-54.7414|-59.9577|-62.5402|-66.3907|-79.0576|-84.1032|-76.5132|-84.5632|-95.9544|-100.9755|-95.3944|-112.1155|-105.2883|-115.3909|-138.2388|-121.9509|-135.311|-140.5189|-158.3987|-123.6087|-135.6787|-153.3707|-154.9307|-139.5707|-106.9707|-160.0507|-145.1507|-142.6207|-118.9907|-149.2007|-159.1507|-151.0707|-156.7607|-186.0607|-218.4507|-216.9998|-196.2298|-231.0498|-247.1376|-304.8506|-284.5312|-293.708|-270.915|-306.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||19.4809|9.6209|4.5309|7.3909|3.1709|5.3809|14.8009|4.4709|1.3309|3.2909|9.0009|9.7209|19.3209|26.1709|30.2809|35.5309|34.5909|23.7809|21.0009|29.4109|43.3168|24.5971|28.2171|22.1608|17.0108|20.1508|16.2308|12.0508|5.4408|6.6208|4.3308|0.2108|8.8508|8.1308|7.7008|6.5608|5.6208|16.8508|19.6335|19.2935|11.8835|13.4235|16.8935|9.8635|7.7635|10.5435|5.7235|8.4335|11.7335|5.4435|12.1635|8.8535|20.6535|18.4888|14.0988|12.7988|16.822|-2.9722|-4.7722|-8.2022|-8.1622|-11.9122|-11.8722|-13.6451|-11.8651|-11.4151|-13.2551|-15.2367|-17.4125|-16.1155|-19.7773|-18.197|-18.737|-13.637|-17.477|-20.047|-19.777|-21.8664|-25.9182|-26.975|-25.405|-30.8567|-30.0007|-32.9503|-31.9414|-33.4614|-34.1283|-40.3186|-37.3218|-41.6753|-46.6396|-35.5196|-37.5196|-48.0696|-52.8979|-53.7254|-64.8766|-57.4515|-59.2815|-63.8415|-68.0615|-79.4861|-85.0096|-90.2073|-96.3087|-95.653|-96.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-31.0844|-35.931|-33.7574|-35.7774|-45.8571|-40.5007|-35.4814|-31.4914|-27.2914|-20.3914|-29.5714|-21.8214|-26.2114|-30.1714|-25.8314|-23.5414|-30.2014|-29.4414|-20.7614|-26.6814|-25.1714|-12.0914|-25.9914|-18.7414|-19.2314|-29.0214|-27.1814|-41.4514|-51.8314|-53.2974|-49.8193|-53.0019|-23.5019|-29.4719|-30.1319|-28.9719|-32.0219|-28.1919|-46.4919|-47.9219|-56.8619|-73.1943|-62.2686|-52.6586|-50.3386|-29.7686|-29.2786|-20.7786|-22.6986|-17.0386|-31.7586|-49.5586|-38.7386|-23.6486|-17.6986|-8.1086|-15.5786|-1.2886|-7.4986|-12.6286|-0.6186|-25.9686|-6.0086|-16.4886|-62.0886|-59.8286|-47.5486|-54.7886|-55.1086|-56.1986|-59.1686|-75.0727|4.0675|37.6675|37.6897|37.3197|20.1997|26.4297|33.2697|36.0397|48.3697|42.6202|45.3097|45.3313|51.2681|32.0673|19.4373|34.6673|28.3892|24.7562|22.3362|16.4762|8.3062|8.3462|2.6462|3.4562|9.4062|18.4062|8.8062|15.8862|21.1762|20.4996|24.8715|28.8406|21.9412|25.7913|22.9653|27.0495|27.6293|16.3693|17.2793|16.5693|24.3993|26.6793|22.4593|21.1093|14.0393|24.6593|21.9493|18.9593|10.3893|24.6193|17.2793|22.5693|27.3736|29.0877|19.4677|23.4977|21.293|20.3311|19.7088|19.9788|17.7288|6.6188|16.1288|19.5581|17.07|11.19|16.7|15.1894|13.3894|12.2894|11.1394|6.7394|3.4094|8.0094|12.9994|15.876|12.1425|12.895|7.6023|11.5492|8.9074|7.5474|10.4038|8.7865|7.4427|7.7727|8.453|9.3367|7.8517|6.3517|5.3217|5.8417|4.6317|5.5517|9.1917|8.4517|6.8517|5.9217|6.0417|5.5617|6.9317|3.3017|3.8317|4.7217|2.9717|4.8517|6.3117|6.8917|5.6317|5.8517|5.0017|3.9217|5.6517|5.5517|1.6117|3.2617|0.3517|0.7117|3.4917|5.9917|5.6817|7.9817|9.5117|8.8017|11.2117|12.0441|13.5957|-1.0579|-2.7079|-6.1479|-5.9179|-9.0379|-12.3079|-13.7123|-12.1523|-15.497|-14.4183|-12.8103|-10.7503|-13.5403|-14.7092|-12.3935|-14.5445|-15.6505|-17.0087|-12.1687|-8.6088|-5.8488|-6.5788|-8.8387|-11.5288|-13.1988|-9.4488|-11.7387|-10.7587|-11.7487|-11.2788|-9.7487|-8.9187|-5.5088|-8.8888|-14.0588|-14.3088|0.844|13.804|10.464|11.174|13.6155|13.6745|14.3239|9.871|9.091|10.171|11.661|11.0828|12.616|12.276|11.246|12.8706|13.2445
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||-24.1377|-24.3577|-24.9377|-25.2377|-32.3477|-40.3877|-35.8083|-45.8512|-40.8442|-36.9042|-43.3642|-52.4844|-34.7744|-28.3044|-38.1244|-42.9444|-50.1915|-53.1808|-46.0708|-39.5908|-53.4808|-58.0792|-58.3451|-49.7951|-42.4651|-51.6951|-58.5152|-64.2568|-69.3832|-64.9012|-68.9581|-74.0474|-82.2754|-80.6159|-88.9545|-96.7362|-106.0038|9.9043|40.3543|36.0943|34.1443|39.6543|27.8543|35.1343|89.7943|78.5843|58.2443|27.4843|9.4743|53.9243|53.7743|14.3743|27.8343|5.8043|21.7343|56.7543|47.1974|55.6196|33.3596|40.6007|44.4859|36.9259|32.8077|21.1277|21.8377|14.6477|18.8677|29.9711|15.1222|16.6378|12.4978|9.7278|12.6178|17.5674|10.7774|9.8099|11.1835|10.1178|7.8978|11.1178|-3.245|-3.845|-4.505|-7.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-129.9435|-125.2745|-136.4264|-135.3815|-162.7453|-163.9952|-154.6126|-152.7527|-168.7052|-163.9118|-195.644|42.8186|51.8386|26.7186|35.9986|64.3286|72.6086|163.5886|177.2304|137.1845|58.4345|58.4645|78.6945|97.6045|137.2289|102.941|112.5501|95.4263|75.9763|93.5763|84.2976|27.5276|15.5776|19.6676|22.8976|37.2276|40.9576|49.9176|54.2876|87.9576|88.0492|-15.0507|-22.4307|-34.0007|-45.1707|-69.6107|-85.2065|13.3818|12.3518|21.3518|29.9118|23.0618|43.0618|15.6718|14.3418|22.1418|30.6018|38.3818|51.2718|58.1618|79.3518|85.3892|98.4078|76.596|97.1569|-7.7897|-4.6552|-7.9484|-26.0213|-37.5871|-39.7495|-69.3287|-74.6058|-62.4611|-67.3892|-77.5623|6.4549|7.8238|41.212|44.644|78.8376|62.2189|54.4851|43.7724|55.4238|41.0199|28.0554|31.5668|28.7339|26.5913|24.0101|25.205|18.2814|14.0656|17.7954|18.6583|16.7042|19.7693|22.8243|24.8579|21.7927|21.5646|21.7828|28.399|26.0283|18.7872|24.7884|26.1606|24.2091|22.5507|22.888|23.8208|19.9038|21.2226|21.289|18.7871|22.4196|21.0791|17.5974|16.2087|17.2205|19.3035|18.8373|22.7997|14.0014|9.5179|8.5557|12.8606|8.6549|7.9209|9.3294|13.803|13.4558|13.2078|17.2846|17.8363|21.1038|13.2547|13.9489|10.6859|12.7089|13.1749|9.1283|7.2536|10.0508|7.6603|10.5865|10.4575|9.297|9.9417|11.2213|17.7779|18.9434|15.1939|18.8244|14.817|12.5058|10.6608|8.5579|10.6013|1.6145|3.6479|3.152|10.6112|10.9286|11.1866|16.1759|17.8369|16.0069|16.7955|18.2855|13.9155|19.0755|11.3055|13.6555|13.8255|11.5009|12.0009|13.2109|13.3338|14.4375|12.3251|14.2473|15.7514|12.831|14.3006|14.4879|-0.5175|-4.0475|-3.6775|-3.5375|-6.4175|-9.9275|-10.5475|-10.5275|-12.5775|-15.0866|-15.0073|-13.7973|-15.0173|-16.7073|-17.8673|-17.1473|-18.2873|-23.5839|-18.1739|-15.9939|-16.1839|-16.4339|-15.5851|-11.6051|-14.1551|-15.4146|3.1635|5.3935|3.1635|1.3235|2.6036|3.8635|3.7136|8.8736|13.1036|7.8635|3.6135|6.0136|7.6536|4.5235|4.7436|5.8836|7.2436|9.9536|11.1686|5.5386|7.2586|5.9286|4.4386|6.8886|5.4886|5.8186|7.5286|8.0429|7.9729|8.1729|8.709|8.669|8.459|7.849|10.049|11.2384|8.8312|8.4112|9.1512
00676|958830|/equities/zillow-group-inc|R1000GROWTH|0.8966|17.7166|23.7066|27.8266|27.0066|29.9166|36.9566|38.1156|29.8556|27.5356|27.3456|28.2256|35.7556|40.5656|32.2156|50.1156|-11.2482|-7.3682|-15.8682|-21.8982|-24.2582|-29.1482|-27.2982|-21.4382|-15.2382|-14.2082|-12.5782|-29.9082|-36.1689|-33.4453|-27.3153|-25.0153|-29.0353|-33.4453|-35.4553|-34.5353|-36.8853|-35.2753|-47.0253|-40.8353|-47.3053|-57.564|-58.3589|-58.9277|-66.8582|-64.5053|-75.4477|-74.8647|-72.7258|-80.1687|-74.843|-107.7489|-63.0869|-80.2269|-86.1566|10.159|25.559|21.319|36.379|34.409|72.849|56.5307|68.1369|60.0699|39.329|56.1305|50.7044|40.1927|29.5827|30.0627|-13.9605|-23.5305|-1.8305|-11.3005|-11.7605|-18.4405|-25.1105|-27.9555|-23.3305|-7.6605|-11.7405|-15.1705|-24.2905|-23.3005|-16.0705|-22.6905|-27.4514|-24.201|-23.3837|3.5453|7.4453|15.7153|19.0953|23.5971|13.7271|19.3571|17.1567|14.4067|10.3567|10.6767|10.9267|9.7667|9.5367|15.0467|18.4567|18.478|17.4385|12.7585|12.5785|14.9285|16.9639|15.6639|13.5439|14.9639|14.3439|19.9239|-1.8643|-9.2743|-13.4943|-12.9643|-15.3643|-19.4195|1.4419|1.4319|6.2119|4.1319|0.7819|0.8171|2.4512|3.9012|5.8503|6.6798|11.1859|5.6257|8.423|12.3116|9.3086|11.5726|20.1389|20.1607|22.5278|20.0833|17.4816|11.0577|9.6544|9.1866|9.0712|8.1014|8.4164|9.8739|14.9446|13.3145|9.2586|9.2087|11.1761|-0.2463|-3.8979|-5.4946|-8.6411|-10.1662|-7.0977|-5.5946|-5.7723|-7.0041|-6.7016|-6.5301|-7.8741|-7.6496|-8.7941|-9.5487|-11.7379|-14.0405|-12.12|-14.3417|-11.2762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-25.4943|-25.7411|-32.042|-20.292|-20.442|-24.962|-25.082|-34.0529|-25.0129|-27.3429|-22.3929|-29.9028|-24.9616|-24.8516|-25.8116|-20.2516|-16.8916|-12.3316|-11.1016|-22.8616|-26.7816|-27.7416|-25.3416|-21.1916|-16.1616|-23.7716|-20.0616|-29.0316|-32.4816|-36.1092|-36.6869|-36.4949|-34.3291|-31.0991|-36.7891|-42.1851|-42.2553|-41.4153|-40.4153|-50.4453|-50.4908|-57.7026|-60.5946|-60.395|-54.015|-73.5428|-55.7112|-53.7812|-65.5622|-68.0474|-58.7393|-69.5654|-63.9321|-65.6407|-59.5407|-76.0007|13.1365|19.4965|29.4265|31.6465|59.3265|58.1271|57.9671|63.6489|55.8979|43.8801|46.7501|39.8501|39.9101|-7.7033|-15.7333|-31.7333|-20.0833|-23.6133|-33.4533|-36.5133|-41.742|-47.3439|-37.7018|-31.9118|-28.6718|-37.2418|-26.1718|-22.8118|-28.0318|-42.8518|-48.6918|-38.5018|-43.7218|-15.8318|-7.4418|-13.0618|-15.3018|-18.9718|-41.3318|-41.1818|-44.3618|-40.9042|-47.8742|-43.8747|-54.8695|-51.265|-55.7631|-49.3662|-53.5762|-61.8362|-57.5166|-59.8774|-42.5774|-52.6474|-57.3474|-49.3674|-68.6674|-56.7174|-61.7374|-64.3774|-86.4921|17.6232|12.1432|7.8332|5.5132|0.6732|56.7032|42.8432|43.8732|40.8332|56.1432|65.4532|63.6702|-13.8634|-44.4334|-38.7734|-46.5934|-42.7634|-56.9834|-59.8204|-66.9816|-57.5858|-60.8258|-70.4858|-69.2958|-76.6258|-92.5887|-86.7275|-79.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|-18.9875|-18.0378|-15.7331|-17.0871|-15.6239|-15.1939|-10.1939|-14.3789|-14.3339|-16.0039|-19.1039|-19.628|-16.7624|-14.0624|-14.4924|-6.0824|-10.7724|-16.4824|-20.2962|-17.4962|-18.8061|-20.8991|-22.8524|-14.6324|-22.1724|-20.5619|-18.4119|-24.4119|-25.2057|-21.5057|-20.4357|-20.9557|-23.1857|-25.8157|-28.9496|-30.179|-33.3529|-32.0029|-35.644|-39.6051|-40.9317|-40.0702|-45.0123|-44.2623|-48.4809|-47.2738|-53.2198|-52.9679|-48.0178|-53.0082|-51.1657|-53.6691|-43.1291|-44.7591|-53.7791|-58.2213|-62.8577|-61.6577|-69.8858|-69.8164|-78.1364|-74.8164|-86.245|-77.1651|-93.5193|-97.445|-84.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-4.7106|-5.6851|-5.5787|-6.3146|-6.2246|-6.5774|-5.819|-7.5289|-6.7199|-7.231|-7.6122|-6.9413|-6.1815|-7.0392|-6.5583|1.7847|2.5347|0.9447|0.3447|0.3547|0.3847|0.8747|3.4147|2.2647|1.5347|2.5047|2.9047|2.1747|2.4447|3.8347|3.2147|4.9147|5.1747|5.4347|5.5247|5.2047|5.3847|5.7247|6.0547|5.9847|4.2047|2.1147|2.6047|4.4547|2.3047|2.0647|3.1847|5.3947|6.1647|6.4547|7.2747|-3.1529|-1.4329|-2.0529|-0.7129|-0.5229|-0.3129|-0.5129|-1.1629|-3.4729|-3.3029|-3.3329|-1.8129|-1.7429|-1.8829|-1.4379|-2.7929|-0.5529|-1.9529|-2.4729|-3.8729|-8.8529|3.0385|5.8285|6.5667|6.7808|6.8852|5.6852|8.0182|4.2082|5.5982|4.8569|5.6632|5.3492|4.7892|4.7792|3.0692|5.3892|4.6992|4.5992|5.1949|4.2249|4.7249|3.6549|4.2849|5.4212|3.8212|4.0512|4.6364|3.1064|3.4264|3.7464|3.1364|3.6564|3.754|4.414|4.3622|3.3244|3.6544|3.6593|4.0665|4.1919|2.4619|2.4219|1.8119|1.2819|1.2419|1.9019|2.4819|2.5119|0.9919|1.8519|2.3919|2.1319|0.7819|0.2719|0.7319|1.8819|2.9019|3.1289|2.0089|2.7889|3.1733|3.5531|2.4601|2.1501|1.4501|1.6901|1.5801|1.5801|1.9601|1.6301|1.7401|2.5501|3.0101|2.808|2.458|2.348|2.428|2.5245|2.0366|2.404|-0.145|-0.025|-0.285|-0.3|-0.275|-0.835|-1.275|-1.315|-1.715|-1.6617|-1.9346|-1.7879|-1.6844|-2.006|-1.9856|-1.8456|-1.7856|-2.1656|-1.4956|-1.8956|-1.7956|-2.2656|-1.9856|-1.5856|-1.7856|-1.8885|-2.1374|-1.9274|-2.1974|-2.1274|-2.3374|-2.1874|-2.3574|-2.4274|-3.0474|-2.6943|-3.4153|-3.3798|-2.6187|-2.9287|-3.1241|-3.4019|-3.3219|-3.9119|-4.5376|-4.0109|-3.7009|-4.1609|-4.7409|-5.0473|-4.2473|-4.2173|-4.7173|-4.2073|-4.3073|-5.2273|-6.3687|-6.0094|-5.4394|-6.0255|-6.1633|-5.5215|-6.0155|-7.64|-6.9145|-6.1645|-7.0134|-8.2332|-8.1758|-7.5925|-5.6967|-6.418|0.1016|0.6416|1.9016|2.9116|3.6816|5.3716|6.344|6.6811|4.6731|3.0131|2.4131|1.7231|2.7531|2.8931|3.7631|4.8584|3.7586|4.5886|3.9496|3.974|4.1816|4.5516|4.1316|5.0216|3.8716|3.4316|1.6616|2.0116
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|72.5172|71.5072|38.9172|44.9572|79.6872|74.5841|55.0223|58.5654|56.4739|38.0139|21.5339|11.0639|16.3839|25.3439|23.8039|43.2639|38.1885|30.2122|24.5122|21.0022|16.5122|13.6422|17.2822|24.1322|32.5021|21.1216|16.3716|20.3218|17.5064|19.4334|20.5263|17.562|24.4994|-7.2102|-2.9502|-4.4902|-6.4202|-6.6702|-9.4502|-6.6402|-10.5502|-17.1602|-15.4002|-10.8502|-12.4402|-16.3302|-15.6102|-13.6702|-14.1102|-23.0202|1.4308|1.2508|10.2908|7.4108|10.9808|10.9808|11.6708|16.0908|20.4708|19.4908|11.5608|7.4708|13.8308|10.4308|8.5608|9.8608|9.1608|8.0708|10.1908|16.1208|6.6108|2.2608|8.3908|17.1408|-0.914|-2.864|-4.894|-5.784|-3.794|-9.084|-10.894|-16.454|-11.894|-13.414|-10.644|-16.574|-24.764|-26.5961|5.8679|9.9479|8.7279|13.1679|9.7279|14.1479|16.0043|11.9336|12.1152|12.5952|10.5335|14.1512|12.042|11.2674|11.4354|12.221|9.437|9.287|10.29|10.0451|11.2734|9.1793|8.8859|8.3459|8.4059|7.5559|8.896|9.0728|8.8464|9.3993|8.4823|8.8209|7.5703|5.6103|7.4403|8.2234|7.8449|7.0781|7.2381|5.2781|4.8282|5.1789|4.4848|4.3202|3.5689|0.8426|3.0394|2.5599|1.8229|1.1718|2.1449|3.5689|4.5849|4.4848|6.2522|5.3723|5.2006|6.1451|6.8124|5.6402|5.4541|6.7499|-1.6185|-1.9405|-2.3054|-2.5558|-4.3304|-3.4646|-4.4592|-4.7311|-5.0459|-5.7687|-5.3536|-5.5683|-6.1407|-5.8331|-6.2624|-6.155|-6.1908|-5.3679|-5.3751|-6.0119|-6.52|-7.5647|-8.0584|-9.8033|1.4715|2.8615|4.8215|5.0615|7.4715|8.8815|9.1515|-2.1442|-4.7642|-5.6942|-6.7442|-8.048|-8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-4.0828|-4.2806|-4.3906|-4.0206|-4.5006|-4.7706|-5.3074|-5.9487|-5.9397|-6.5255|-7.1131|-8.209|-9.0405|-8.8034|-8.906|-9.9924|-9.3763|-9.9573|-9.2173|-8.5373|-11.1073|-9.95|-10.42|-9.95|-10.89|-12.82|-12.3847|-14.5024|-15.8041|-14.9351|-15.9893|-17.3528|-18.6414|-19.8577|-18.9807|-21.5339|-21.8615|-21.9515|-24.265|-26.7586|-32.6116|-25.8529|-32.4855|0.2686|2.5886|5.3286|4.9086|9.4486|13.2486|3.0986|16.0786|20.1186|16.4686|23.2586|33.3586|-6.145|-8.385|-12.575|-11.205|-14.475|-17.595|-15.275|-22.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|16.8745|14.4245|14.3045|12.3045|4.6945|9.1145|9.9145|4.4445|9.4345|13.4245|9.0645|14.5645|11.2945|11.4545|10.7345|19.1045|12.1051|24.771|34.1533|17.6933|22.5524|26.559|22.7798|24.7099|22.2923|17.3857|9.6263|18.5838|24.8976|20.5513|18.9213|19.7106|19.7562|14.8591|21.8542|18.3298|20.6808|15.918|17.193|18.2386|21.8198|10.4471|10.6182|9.363|10.3995|12.2728|10.5707|13.807|12.5613|12.9454|14.0789|-2.4042|-1.0349|-4.4962|-1.7195|-3.7164|-3.7735|-2.8701|-3.0413|-4.3155|-6.7403|-10.9337|-6.5026|-10.1873|-12.0748|-12.9877|-10.8101|-11.5613|-13.5582|-13.9671|-18.0447|-18.2858|3.9819|7.5287|8.5256|7.9109|7.7112|8.5255|7.9793|7.6202|8.5198|7.6196|7.8745|-0.6365|-0.3037|-3.4607|-5.9615|-4.1548|-4.3926|-3.0233|-2.3006|-2.3101|-6.2088|-6.5036|-6.9232|1.0645|1.9045|2.7603|2.7064|3.9489|5.5179|5.6846|5.3169|5.7918|4.5857|5.8409|5.7522|5.7093|6.4983|5.9269|5.7196|5.7027|4.1971|4.606|6.5112|3.8772|3.6775|3.8867|3.1989|3.3922|2.3906|2.267|2.9643|3.8265|4.5935|4.5734|2.9283|3.9046|3.9174|3.7383|2.9063|3.1979|2.4245|2.0473|3.3728|2.8591|2.5258|1.9925|2.2791|1.5691|2.8991|2.7291|2.8591|2.9325|2.4591|1.6891|3.6491|3.3625|3.8274|3.3399|3.0907|3.6427|2.7234|2.6567|3.476|3.802|3.4943|-0.2313|-1.0313|-0.6713|-1.0213|-1.8246|-2.4013|-2.7713|-2.4746|-2.9613|-2.6113|-3.2913|-3.3546|-3.688|-3.2946|-3.1146|-3.7146|-4.8129|-4.5198|-5.0208|-5.712|-5.6184|-5.3062|-5.8407|-6.8062|-7.4031|-8.1942|-8.668|-9.3759|-10.2664|-11.2513|-1.5848|-2.8448|-3.1648|-2.4848|-2.2548|-3.0148|-3.8248|-3.8248|-4.3748|-5.2148|-5.1648|-6.0148|-6.9448|-8.1448|-8.7348|-8.4148|-9.7248|-9.6748|0.7877|4.1077|3.3377|3.9877|5.0777|3.9877|3.9777|2.8477|4.1877|4.2877|3.6277|3.5677|4.2277|4.1877|3.9977|5.6577|5.5377|4.6777|3.9577|4.9177|4.7049|5.0149|4.4807|3.2407|3.2707|4.2807|4.3592|4.148|4.8322|4.268|4.688|4.218|3.528|4.648|4.7428|4.8325|4.1072|4.6234|3.8634|4.3187|4.773|2.7984|3.6484|3.7883|4.172|2.7555|2.7755
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||-2.5042|-2.4142|-1.4442|-1.6042|-1.6142|-4.2842|-5.1693|0.5752|0.7252|2.0452|3.2952|3.8252|4.0352|4.0152|3.4052|4.3452|3.19|3.15|1.53|2.27|2.4|2.34|3.11|3.3889|3.9793|3.0443|2.3988|2.2588|1.5688|1.6688|1.7788|1.7188|1.3688|1.2588|1.9288|1.8714|2.2094|1.9615|1.8998|2.2678|1.804|1.254|0.944|0.964|1.334|1.484|1.114|1.394|1.724|0.774|0.984|0.784|0.904|1.324|1.424|1.3077|-0.0061|-0.0361|-0.1761|-0.1461|-0.2661|-0.8961|-0.9361|-1.1361|-1.2661|-1.2161|-0.9261|-0.9761|-0.8761|-1.0561|-0.9161|-1.2961|-1.2161|-1.4061|-1.5061|-1.6761|-1.5379|-1.4591|-1.5591|-1.7691|-1.9668|-1.8814|-2.1933|-1.9519|-1.8619|-2.3619|-1.9779|-2.5279|-2.3893|-2.4109|-2.5195|-2.5695|-3.0178|-2.9476|-3.2393|-3.187|-3.2403|-2.6403|-2.3903|-1.6303|-2.2903|-2.8903|-2.3403|-3.1093|-3.0193|-3.8603|-4.2724|-4.4724|-4.4099|-4.892|-4.8275|-4.8075|-5.4775|-6.1538|-6.462|-7.3355|-7.7301|-8.469|-10.1878|-9.1075|-10.7134|-8.98|-4.165|-4.145|-6.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|13.7857|1.7657|13.3757|23.4557|21.0857|34.2557|30.4727|18.8227|31.3427|33.1262|38.6254|22.9154|21.7754|20.9054|13.9854|24.5754|25.208|24.6064|24.6708|24.5608|20.1287|21.5411|21.9109|24.386|20.1295|21.285|18.0024|16.4524|13.8424|18.4424|22.8467|-4.5557|-2.8757|-8.5657|-6.4357|-16.4857|-14.0657|-8.1357|-10.7757|-12.1057|-16.1457|-25.3557|-22.0157|-19.9657|-26.0207|7.4223|10.0381|11.8509|7.8039|4.6394|7.1996|1.1251|5.848|14.9756|17.6869|21.5034|17.353|23.5229|23.8734|-0.6316|-1.7925|-1.8243|-0.0035|-1.6812|-17.0026|-14.0846|-13.8779|-11.6198|-16.5097|-7.5092|-13.0749|-14.84|-6.245|-4.5037|-10.6737|-9.5287|-14.8479|-15.4363|-17.4161|-15.0918|-15.4734|-19.1309|-14.734|-19.5444|-19.0214|-16.0796|-22.8637|10.0848|3.7956|12.2634|15.4847|16.1937|12.2361|13.2052|12.9751|11.8888|10.7852|10.631|9.654|11.3721|8.3428|8.5098|8.0327|5.4964|10.1397|8.3886|11.3994|8.3085|7.9189|5.136|7.0602|7.4021|6.1935|6.5275|6.6388|8.4993|5.136|6.3287|7.2351|4.1899|2.2817|2.7269|1.9477|2.2499|1.9636|4.7782|8.221|10.6063|11.0831|8.7774|10.4153|10.1667|9.4511|12.4521|7.9677|10.0906|9.4546|6.7274|8.7072|8.6891|7.9964|8.056|7.6743|8.7|6.1159|4.8756|6.6248|8.5887|8.048|9.2797|-1.6375|-0.7629|-3.7525|-3.3629|-4.7861|-5.6845|-7.4735|-7.6802|-9.8667|-9.7037|-10.7818|-9.2473|-5.4772|-5.9772|-5.1172|-9.2372|-5.9872|-7.8972|-8.0172|-9.0872|-10.7072|-11.2253|-10.8453|-14.7259|2.835|5.845|7.695|9.515|9.0733|9.0687|9.1919|8.5276|9.134|6.6684|6.7384|7.8684|4.9284|7.1784|7.3784|8.5284|9.3715|-0.9421|-2.3421|-1.6321|-0.8721|-2.1021|-5.0321|-4.0021|-4.0321|-5.2421|-5.2021|-7.8021|-10.2721|-10.7621|-13.6695|-12.4179|-11.3979|-14.2055|0.0454|5.9354|5.4954|3.9254|4.1354|6.2354|7.1754|5.2954|3.5854|4.5254|8.5054|7.3354|7.5554|5.0154|5.7654|3.3054|5.6154|8.2654|8.5054|8.5154|11.5054|10.9708|10.2308|11.4308|11.8308|12.3808|11.8808|7.3308|6.8308|9.2308|10.4808|12.5308|11.9808|11.7308|12.0808|6.2308|7.9808|8.2808|14.0808|14.738|15.938|16.2037|15.4037|16.4037
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-7.4836|-8.1591|-9.0362|-8.9286|-9.6678|-8.3684|-7.5484|-9.4384|-9.5484|-10.0784|-11.2484|-13.3549|-13.9721|-13.9984|-15.8494|-16.7376|-18.4013|-20.6733|-22.7588|-25.0119|-27.0238|-29.3138|-32.8668|-36.0359|-38.9094|-43.0493|-47.2643|-52.0265|-56.7896|-64.5873|-70.2115|-74.1666|-84.0662|-90.3858|-97.6962|-105.9012|-120.2624|-124.0102|-142.8758|-151.404|-163.491|-183.094|-205.0017|-209.8107|-239.9231|-252.1423|-288.0359|-294.4511|-327.3985|-357.5428|-371.8364|-390.2104|-352.4104|-432.6005|-418.0005|-437.3691|-284.5691|-379.1691|-406.5101|-552.1002|212.3979|287.4222|179.7246|137.2633|-25.5|-12.9|-41.1|-44.3|-36.5|-51.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|71.1395|64.1195|71.9201|66.4601|67.2201|73.5801|65.3411|78.4211|85.7163|82.7154|47.8054|57.8454|60.0354|37.2054|32.9554|58.0054|39.7717|51.5217|60.3288|50.3488|41.302|47.3917|50.7174|44.869|48.8028|40.2301|41.2001|42.8448|32.5648|34.6548|40.8648|45.7848|49.4921|30.7421|43.1221|48.2859|42.6614|46.1914|32.3614|39.2914|39.8114|27.1314|35.0914|40.1914|17.8914|29.6014|29.1514|39.3414|35.4314|22.2114|41.0314|36.7114|44.0846|36.8346|32.6446|39.6946|42.5846|57.6174|54.1871|44.7561|46.9161|37.4661|48.2161|-2.0043|-19.2543|-24.0943|-23.3743|-36.2043|-31.5143|-28.8043|-40.4243|-54.4482|7.0361|14.8561|8.2361|19.1461|13.976|16.0161|29.0661|24.1762|27.8296|33.1332|26.1508|28.3953|24.401|14.441|7.411|11.931|11.0711|19.911|22.8206|17.6951|16.6535|17.095|14.2989|13.4614|16.4731|11.1531|11.0612|9.1688|10.0186|10.8669|9.1695|11.1696|8.5369|9.5495|9.8898|9.1469|10.0295|8.3296|9.1488|10.1383|7.9242|9.146|7.39|10.1024|8.4931|9.2714|8.5282|6.6953|4.6985|6.0809|7.5145|4.5449|4.6882|5.574|4.6831|5.5484|8.3183|8.1816|6.179|8.0581|7.0791|7.8625|7.9598|6.9538|7.3171|4.5267|5.1514|4.5319|4.6803|4.5779|4.7571|6.1191|7.6816|4.1027|5.7258|6.1276|4.8632|5.4482|6.1486|5.2363|4.0914|4.7457|3.9421|4.1743|3.764|4.3465|4.0945|4.9572|4.0666|4.0787|3.7619|3.6603|4.7897|5.3246|4.8087|4.764|4.6762|4.244|4.504|5.0254|4.4954|2.6554|4.2854|3.7354|4.6754|5.2182|4.0775|4.9539|3.6641|3.4141|3.1941|4.2746|4.3779|4.246|-0.864|-1.324|-1.824|-1.034|-0.114|-0.584|-1.114|-1.814|-1.354|-2.184|-2.414|-1.784|-2.444|-2.954|-2.744|-2.644|-3.644|-4.544|-5.0713|-3.1713|-3.2013|-4.3913|-3.3813|-3.7875|-3.6375|-3.7375|-4.0975|2.4101|2.5401|2.3301|1.7401|1.4501|3.0301|2.4901|3.1801|3.0756|2.4556|1.7756|2.1656|2.7729|1.9611|2.0411|2.1711|1.9211|2.3011|1.7811|1.8497|1.6497|1.2397|1.0597|0.5397|1.2097|1.3697|1.5174|2.1004|1.2083|1.3864|1.0093|0.7793|0.9593|1.1093|1.2048|1.272|1.2141|0.8841|1.0241
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||-10.8054|-10.8354|-11.1254|-14.4054|-20.7454|-28.2954|-29.8838|-32.8587|-28.5687|-26.8887|-24.1387|-36.6487|-35.3585|-39.4595|-30.6695|-40.0395|-50.196|-39.2233|-51.1731|-35.4817|-47.6369|-48.29|-31.98|-36.45|-34.63|-33.39|-40.75|-41.99|-43.15|-33.86|-47.85|-47.43|-41.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|6.9053|10.2053|7.9453|11.3653|9.0653|8.5083|8.5525|5.8544|7.4967|-0.6667|-2.8267|-2.7567|-1.9267|-2.4367|-4.1917|-4.2467|-5.3467|-5.0667|-5.4867|-5.6367|-6.5667|-6.7367|-7.5667|-8.1927|-8.0527|-9.5942|-9.0778|-9.5978|-10.5086|-11.4001|-11.856|-10.7073|-13.0511|-12.8011|-14.5234|-14.1572|-16.4241|-16.2614|-17.8914|-18.0821|-19.0821|-21.7826|-23.6988|-23.4588|-24.5288|-26.7028|-31.947|-28.0628|-31.4731|-36.1245|-29.9917|-33.5789|-26.2589|-25.6789|-23.3489|-23.0089|-18.8089|-21.8589|-18.0689|-19.4089|-3.0989|-4.1989|-0.5389|-11.4489|-13.5889|-11.0389|-18.0589|-22.3489|-11.2889|-20.9689|-27.6589|-31.8889|-39.732|-37.927|-40.9261|-44.5302|-49.5724|-56.3492|-36.3992|-48.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-2.668|-2.9278|-3.066|-3.41|-3.8224|-3.6791|-3.7191|-4.2947|-4.3947|-4.5847|-4.9698|-5.8667|-6.2187|-6.5236|-7.4793|-7.0859|-7.8921|-8.692|-9.8718|-9.713|-10.6639|-11.9857|-13.1719|-13.0029|-13.4308|-14.3186|-13.228|-14.658|-17.058|-18.4667|-19.0648|-19.1448|-22.2931|-27.2699|-21.7288|-23.8939|-28.7784|-29.0638|-24.9904|-20.4204|-28.6904|-31.0788|-34.692|-33.072|-38.0494|-41.101|-47.5778|-36.2411|-41.2511|-46.4729|-46.4093|-67.6561|0.4825|9.0625|24.2625|29.6725|24.1525|17.9525|31.3725|26.7025|37.5725|41.4222|43.2132|30.8132|26.3232|24.3232|26.6232|38.9141|34.6012|33.0889|14.7589|7.7889|11.2189|13.2389|9.9189|10.7789|2.6689|1.9589|11.6489|16.9289|14.4273|13.2973|11.4873|13.9573|17.4842|15.7515|8.9515|8.4815|7.8115|8.9615|12.9115|8.6191|8.7091|12.0567|8.934|6.384|8.3475|6.2341|6.1556|5.0456|5.3456|5.2478|4.5978|4.8287|3.9713|5.337|3.7339|3.5999|-0.2853|-0.9953|-0.8053|-0.0953|-1.5353|-1.0953|-1.4553|-2.7953|-3.1853|-3.3053|-3.6889|-3.8249|-4.421|-4.0617|-4.1252|-3.6179|-3.9779|-3.6679|-3.4479|-2.5679|-3.0379|-3.2679|-3.4479|-2.9279|-2.7579|-4.2479|-3.9679|-4.1179|-4.2279|-4.6379|-3.9679|-4.4479|-3.8379|-5.3079|-6.4477|-5.2236|-6.319|-6.5377|-5.8896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||3.4807|3.8325|4.9896|-3.2798|-3.722|-3.9053|-3.687|-3.007|-2.787|-2.157|-1.337|-1.647|-1.517|-3.277|-2.997|-2.697|-4.027|-4.6516|-4.8607|-5.2919|-5.2822|-4.5822|-5.4022|-5.9841|-6.414|-6.9048|-7.4118|-8.1093|-8.2047|-8.9328|-9.3963|-10.4825|-10.9831|-12.7057|-12.4307|-14.3403|-14.8278|-16.3967|-18.7205|-19.6167|-20.8947|-23.4588|-24.3515|-26.1607|-26.5247|-28.0108|-30.4264|-31.5321|-41.232|-28.97|-37.8278|-30.9914|-29.905|-25.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-7.7405|-10.7105|-14.8805|-14.4105|-15.9383|-16.9834|-15.2834|-21.0224|-18.9475|-19.0672|-16.6464|-17.0437|-16.0714|-17.2013|-18.2525|-18.951|-18.7604|-13.5104|-14.5604|-13.6704|-15.0904|-10.5104|-11.2404|-10.2104|-12.2604|-14.5404|-13.3004|-16.3904|-20.2532|-17.9634|-14.9634|-13.0534|-16.2634|-20.7434|-15.1234|-14.7034|-12.3234|-10.1734|-19.1334|-18.5534|-22.7834|-28.0422|5.4904|7.7004|6.1004|22.4704|23.6214|20.8414|16.0814|16.8514|13.8414|12.0514|13.0914|14.6814|20.0214|19.2814|20.4014|25.5414|23.846|25.6022|27.1858|-6.5091|-2.9091|-5.3991|-12.9191|-11.3591|-13.2891|-17.3491|-17.6491|-19.8091|-21.7191|-29.1691|-23.6234|-17.9634|-9.3034|-10.6634|-13.5434|-16.3834|-21.4034|-18.9794|-18.1094|-20.6594|-10.6894|-15.7894||||||||||||||||||12.3049|15.2945|12.8845|13.1912|12.9102|13.7502|14.4902|15.5374|15.631|15.005|-0.5437|-2.4537|-4.4337|-2.6237|-2.5937|-6.5537|-4.9037|-3.6537|-5.4037|-7.6537|-14.2637|-4.7837|-4.1337|-4.5937|-13.8637|1.3209|4.6209|8.7309|9.6309|8.5609|5.5409|6.8009|2.7209|3.1709|6.2309|6.9609|10.0009|12.8756|10.3956|11.0896|14.0023|12.7024|11.3924|14.3999|13.1037|14.2725|-1.837|-1.427|-2.497|-3.497|-5.857|-8.727|-6.437|-6.987|-9.057|-9.177|-8.697|-8.567|-10.707|-11.597|-11.947|-11.587|-12.117|-9.397|-9.837|-7.017|-6.257|-7.387|-7.387|-12.137|-13.187|-13.017|-18.437|2.717|9.137|10.267|10.397|15.257|13.636|13.046|13.1861|14.5857|13.7613|14.3482|10.9682|7.8782|10.8382|7.2282|10.4182|14.3382|14.8408|15.0011|13.7811|16.4384|18.616|15.1022|20.0197|-3.6115|-3.7315|-8.7615|-7.2215|-8.9015|-16.4715|-20.9828|-20.5009|-21.2493|-21.5098|-16.9353|-15.0399|-12.6899|-13.5099|-14.7879|-9.2979|-9.5479|-12.8479|-12.0079|-11.0579|-10.2779|-7.7579|-4.6579|-6.6379|-7.0679|-6.2179|-5.4779|-4.3179|-5.0879|-3.8379|-5.9179|-8.1579|-9.7979|-9.6879|-8.9079|-10.7179|-11.5679|-15.201|-12.7822|-13.7163|0.6956|0.6856|3.1156|2.3856|3.9056|5.3356|5.9456|1.7556|3.2856|8.0356|4.6156|5.3756|6.0156|9.9356
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-15.1366|-16.752|-18.6972|-19.3353|-22.0064|-23.0588|-25.9748|-27.9759|-31.1179|-35.1516|-35.8517|-40.4214|-44.1043|-48.9539|-53.5416|-57.814|-64.065|-70.3858|-76.9031|-85.5685|-98.8405|-105.9466|-112.6383|-116.8746|-125.4051|-142.9501|-142.1557|-148.9341|-169.5157|-188.9174|-211.6305|-198.0561|-234.1292|-242.5292|-238.9292|-275.5602|-273.7737|-278.1737|-328.7097|-331.4776|-362.31|-410.1445|-451.855|-443.3944|-502.7054|-528.9038|-602.5951|-595.4937|-641.5374|-729.1694|32.1043|84.5043|139.5043|270.5043|306.7043|364.3043|684.5043|389.1043|207.5043|377.1043|509.1043|702.3714|-217.7998|-160.1998|-343.9998|-307.7998|-334.3998|-243.3998|-365.5999|-359.9591|-348.3591|-425.2656|158.5174|157.2971|113.9234|-73.3682|-30.1682|-4.3682|-11.3682|-8.9682|-9.6682|-11.5682|-13.7682|-14.5682|-15.9682|-17.3682|-18.5202|-20.8336|-21.3373|-23.6748|-25.3121|-24.7121|-27.4357|-29.073|-31.9489|-34.5143|-36.1714|-39.7683|-41.7304|-48.28|-52.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|434.2785|392.7186|501.7285|507.3439|435.9062|372.7362|420.4363|469.6662|531.0133|481.7318|358.6319|409.6419|473.4718|506.7986|404.2485|531.1211|334.7243|361.2942|393.3943|431.5642|368.4009|470.3448|319.5067|382.5866|354.7692|359.7192|282.1892|301.3791|332.8092|334.7792|370.5637|423.4523|366.3249|297.8749|351.6749|260.5549|313.0049|392.1249|300.6349|307.9849|189.2449|67.3649|177.2549|280.2849|276.3949|352.5749|336.4249|527.5855|340.6595|330.4895|331.7495|292.5695|410.8795|304.0048|379.1248|-45.0682|-64.5283|-25.7483|-74.8182|-111.6182|-162.4382|-281.7583|-217.9382|-277.4082|-318.4383|-277.5382|-164.4083|-206.6982|-328.0683|-353.8183|-385.3982|-323.3482|-69.6383|-78.2683|-108.0682|-115.6882|-80.2382|-69.3382|-108.1583|-137.3082|-161.6383|-192.3682|-179.7282|-254.9983|4.9464|53.5764|38.1165|144.2064|93.3064|188.5564|225.6561|222.0955|136.4455|149.1755|182.1356|230.5847|172.3347|208.0246|205.8241|205.4276|193.0946|201.0978|185.1078|237.227|172.5089|176.8247|169.1747|191.7236|218.6556|168.1445|147.6445|141.4845|120.5744|171.9145|176.0926|193.7326|206.8709|207.0909|183.5491|185.5349|150.6749|134.4249|177.3149|199.1349|161.9649|95.8249|117.7149|183.7149|133.6779|129.2727|99.0738|127.3938|145.3709|89.3694|88.8494|102.7894|134.6671|82.0981|105.748|78.058|102.2873|106.6309|113.4144|108.4643|98.337|59.4771|100.687|99.7379|89.1143|77.2143|70.1443|89.4443|89.3775|85.3175|117.3892|106.4172|86.3672|79.0472|36.3372|81.9172|91.7696|98.5435|83.6083|80.7683|90.4083|87.1983|89.1256|119.7851|-36.9569|-41.8369|-30.2369|-43.5069|-58.4069|-87.7769|-50.9269|-44.4869|-48.0969|-31.2369|-27.6269|-30.4569|-29.2569|-42.4069|-66.7769|-91.4169|-109.8869|-100.3169|-117.7927|-112.4936|-110.4936|-104.9436|-67.6536|-75.8336|-97.7436|-125.4836|-110.4936|-111.4936|-127.7936|-120.6736|-121.6336|-134.9236|-168.7936|-165.4936|-163.4936|-166.6136|-217.7926|-213.5726|-184.6026|-180.5307|-137.6907|-137.0307|-118.5307|-125.5307|-160.8302|-142.2441|29.0185|34.5885|59.3685|57.6185|85.7185|76.7685|137.8384|83.6113|75.2713|65.1113|84.1713|92.6113|58.5213|84.4413|78.4613|84.7113|99.1981|99.6924|73.8987|100.8103|75.4179|52.7379|59.0879|49.8379|61.3379|49.7679|40.6379|46.0879|29.1379|29.3379|30.0879|42.5879|36.8379|48.0879|51.0879|53.8379|55.1879|57.2979
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|75.1751|77.0512|82.2772|64.6822|57.6021|57.4421|46.5022|47.2522|46.4121|52.9321|45.4421|43.5121|41.1321|36.0921|52.3221|89.6621|69.2346|82.5384|85.9349|73.7513|65.3513|69.7013|61.0913|76.8713|72.2258|84.5523|51.7223|70.0823|75.3123|53.6423|43.6123|42.4823|42.2423|44.0923|71.1323|56.0623|70.6223|67.1504|-6.3301|-1.6501|-35.8801|-50.1701|-55.3001|-72.829|-46.302|-49.152|-59.152|-44.162|-51.892|-45.502|-33.342|-48.562|-60.872|-63.272|-47.2587|-51.2987|-55.1687|-49.8687|-35.1787|-43.7387|-37.0087|-53.5487|-38.1687|-39.3487|-42.2687|-34.2487|-20.2487|-23.6087|-32.9587|-36.1287|-57.9787|-54.6687|17.7478|36.7878|43.3678|38.6376|37.4876|43.7576|36.5367|38.7558|37.5798|49.9487|43.0077|-10.6068|-7.0568|-16.0768|-20.4068|-21.4968|-31.9468|-20.5268|-21.1468|-22.2568|-33.7868|-31.3368|-18.0668|-15.5968|-25.8268|-26.9668|-28.7544|6.2677|11.9777|8.7577|12.7777|20.5277|12.6677|16.4777|15.7877|18.2677|26.108|19.8417|24.2394|24.1529|22.8143|19.4045|21.325|21.1002|21.0202|19.0902|14.4902|23.4102|19.9987|19.4487|19.9887|19.2145|20.4733|17.8657|13.4957|18.8457|13.0557|13.6557|14.0357|11.2757|14.0757|7.1757|8.7657|9.4657|14.8757|11.5357|13.9357|9.3557|18.5457|19.7475|19.6678|18.7004|18.4553|13.6553|20.2853|17.6453|18.6999|15.5199|12.3899|11.9599|11.7799|10.9499|18.8799|18.7318|17.8337|19.4213|17.5209|19.9316|18.709|15.355|15.6501|12.3901|14.4101|15.4701|19.3646|18.2055|14.4355|16.6522|18.1|17.17|11.85|7.53|9.3|13.32|13.68|15.69|15.1717|14.7066|12.7366|-0.9224|-2.8524|-6.2624|-6.2824|-6.5824|-9.7524|-9.3224|-10.2724|-12.4824|-10.5924|-9.7824|-11.1824|-12.3624|-13.3924|-13.2624|-14.0424|-11.7824|-12.0924|-16.2924|-20.0024|-20.7724|-17.8824|-17.1024|-21.5124|-21.8524|-14.9824|-19.4124|-20.6424|-15.0886|-16.3786|-16.2186|-22.4186|6.8531|6.1331|6.6031|9.5931|11.6931|14.9331|13.8031|13.0331|20.1031|11.9731|12.1931|16.6831|13.3831|8.8431|4.8331|5.9731|7.9631|14.6931|17.3029|13.4499|17.6082|-3.5623|-3.2523|-6.6023|-10.0123|-13.0123|-11.4423|-10.5123|-9.7523|-10.9523|-10.1323|-17.2123|2.1599|3.7399|3.3699|7.6699|5.5299|3.1999|5.1299
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||-12.9026|-14.3635|-15.5761|-17.0812|-17.71|-17.9|-17.93|-17.9|-17.82|-26.18|-29.6585|-32.5585|-32.561|-33.7289|-38.5226|-36.2213|-39.1351|-44.1051|-47.6054|-47.177|-50.517|-59.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-38.9063|-18.8863|-15.6163|-23.6163|-49.1563|-51.1071|-36.7771|-30.2221|-19.8671|-18.8671|-26.6071|-17.4371|-26.4471|-25.9471|-24.7371|-23.8571|-18.1071|-23.4971|-27.0071|-28.5571|-34.0171|-35.3571|-37.3471|-26.3071|-26.2671|-34.2071|-36.6271|-41.3471|-59.0471|8.2149|13.8549|24.6449|24.4049|9.9649|20.4149|7.7949|21.3149|37.1649|32.6349|46.4249|56.1349|39.3449|49.2749|64.8449|37.0949|45.1949|46.6549|66.0049|49.5654|40.5754|39.7554|24.3954|39.2454|36.8254|49.1454|46.8554|36.2754|26.9154|35.5954|24.4854|21.2054|17.5554|34.7554|33.6254|21.0154|35.3554|38.1854|51.0654|60.4802|57.3102|-1.2194|-9.5294|-13.0294|-15.2295|-19.0994|-12.8294|-23.2094|-18.7994|-19.8094|-25.0694|-30.8494|-33.5494|-15.7094|-26.0294|-32.1394|-31.2194|-41.8455|8.0581|18.1881|28.4381|41.2693|24.692|25.2384|25.276|19.696|21.166|17.516|24.876|20.9645|21.8597|22.5741|15.6388|15.9188|20.1688|17.7976|24.1424|19.1104|15.8629|19.6498|16.9927|17.1052|14.7652|9.3452|13.8752|15.5952|17.5752|20.1964|18.4386|15.0415|18.5815|19.1772|18.1172|14.9972|17.0541|20.5587|14.2867|12.6367|14.5367|9.3767|9.7567|11.1867|14.8835|14.4067|10.4584|12.258|12.7989|11.5444|7.3844|9.5344|10.0744|12.3479|11.2258|8.3958|8.9958|11.3658|9.0158|12.4458|12.3165|13.5808|11.2648|9.8489|10.2304|9.365|9.165|9.5184|9.4329|8.646|8.2534|7.699|7.9206|7.494|8.1694|9.243|7.9208|8.5564|7.0464|7.9964|8.1564|7.7764|8.2364|7.6464|7.2464|6.4464|3.0164|3.2764|2.9864|4.0464|5.2764|8.0064|9.4182|8.5302|6.7714|7.6371|7.1557|8.4352|7.6716|5.7016|7.5716|6.0516|6.2116|7.6916|-0.9597|-2.4397|-3.0597|-1.8797|-2.1697|-1.9497|-1.5497|-1.7097|-3.5497|-4.2697|-6.6497|-6.9997|-8.6997|-10.7191|-9.563|-7.953|-8.953|-8.4772|-9.401|-9.701|1.3176|1.3676|3.5276|6.0076|4.3976|3.2576|4.3076|4.0676|6.4876|8.9476|6.2145|6.7258|4.5058|6.2358|7.7492|5.4769|6.6363|6.0463|3.9263|3.9863|4.4663|4.3763|4.3763|1.7463|1.4663|2.2463|1.3463|5.0363|6.1342|6.508|-1.4419|-2.8219|-2.7719|-3.9319|-2.5119|-2.3519|-2.6519|-3.6019|-4.2219|-4.7219|-3.9219
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-17.5475|-31.1575|-29.6575|-60.1275|-54.0975|-45.3975|-41.4775|-33.1275|-34.3275|-32.1975|-44.9775|-26.3475|-12.9175|-7.1875|-42.8775|-34.9375|-48.6275|-39.1975|-37.7075|-42.7475|-55.7175|-49.4175|-39.3575|-17.5375|-26.1675|-37.2575|-31.1575|-52.0975|-67.6461|8.3186|25.9086|32.1686|28.1486|12.3186|21.1986|26.9286|35.8086|35.7686|14.2186|24.5086|20.1786|8.4886|24.1386|25.0086|5.6786|31.7786|34.2086|44.2586|57.9386|65.5186|78.8155|56.7355|66.5324|54.6024|67.0324|81.226|68.6745|59.6945|78.1089|73.4009|74.0399|69.6633|64.8475|82.7407|-13.9616|-23.7916|-15.6016|-30.4416|-34.5616|-45.4016|-57.8716|-83.1152|15.3693|15.7193|13.0793|19.3193|24.5093|20.4593|13.2193|37.9393|39.2593|34.0293|35.6893|33.5893|26.1493|21.1793|6.2893|24.3493|15.8593|32.9093|25.0993|6.0393|7.9793|3.1793|29.3993|27.3493|23.8093|39.8193|38.5093|31.0793|19.4593|31.7293|25.2593|34.2393|25.0693|31.9193|39.6893|40.0093|47.9649|46.6193|41.2493|50.392|25.522|37.032|41.562|33.792|28.662|37.612|23.052|20.182|6.012|3.772|21.282|23.452|30.352|18.602|21.962|36.112|31.7834|34.6138|28.4725|31.7649|36.9279|28.7821|34.6691|31.788|24.648|24.278|22.378|9.008|18.868|15.7546|20.3079|24.2179|35.8514|21.7741|24.6725|20.8224|23.0924|20.2843|14.0779|14.3305|14.3418|15.5379|11.2087|12.0653|12.2711|13.1429|11.0099|12.9166|13.1423|11.0095|14.6982|10.3925|10.9558|11.8425|12.282|12.7476|11.8084|11.2851|10.5751|9.6551|7.3217|2.7151|6.0834|7.3884|10.5751|7.9117|9.1184|11.1946|10.0446|8.1583|9.5001|10.5914|11.4436|10.6236|7.8236|8.6636|7.2236|8.2636|9.8636|-0.7445|-4.4845|-4.9245|-3.6045|-4.9945|-4.8445|-1.6045|-4.2145|-3.6445|-5.3045|-5.0045|-5.3545|-9.1345|-12.6945|-13.7666|-13.8557|-14.0374|-13.5399|-8.8999|-9.2099|-11.3999|-13.7388|2.991|4.881|4.761|6.631|3.831|9.501|9.261|5.681|5.471|8.471|4.631|3.901|4.631|6.841|9.2396|5.6496|6.0501|6.234|6.2061|4.3061|2.1261|2.3761|2.3261|3.7161|4.1761|4.0061|3.2361|5.0661|5.6262|4.9525|4.87|4.4844|5.0666|4.4184|5.9072|3.0772|3.4672|1.6072|2.4972
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-3.31|-6.77|-7.09|-7.99|-5.77|-2.3|-1.36|-2.8|-7.37|-8.52|-12.46|0.4971|4.9971|6.1971|4.1171|6.9071|4.7271|1.3871|2.6771|6.8771|5.8471|7.6271|8.2771|13.0071|15.7949|10.2884|10.6101|12.9907|-3.0021|-1.6421|-1.1521|-1.6321|-0.3521|-2.9221|-5.4321|-5.2221|-6.3921|-9.5321|-13.2321|-12.9321|-13.4621|-17.7968|-16.5819|-12.7019|-16.8254|-13.1519|-14.3519|-14.5819|-18.0527|-17.4324|-16.6141|-19.0332|-18.1216|-19.5337|-16.7637|-20.7837|-24.1996|-21.9645|-25.7045|-28.8639|-31.4293|-33.6953|-32.7854|-34.0643|-41.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-2.4379|-2.4102|-2.6616|-2.8462|-2.6933|-2.9083|-3.7659|-2.7659|-2.6359|-3.2759|-3.4259|-3.8922|-2.5722|-3.3522|-3.2017|-2.9417|-3.6517|-3.1817|-3.8017|-3.4217|-4.1817|-3.7217|-3.9817|-4.4317|-5.6758|-4.9388|-4.6388|-5.5088|-5.7034|-4.8286|-4.3186|-5.2186|-6.1863|-7.0664|-6.5132|-7.1414|-7.908|-6.158|-6.788|-6.858|-7.5114|-9.4363|-7.7008|-8.7408|-10.0886|-9.0873|-6.1273|-5.1673|-5.6673|-7.4473|-8.0073|-9.0673|-6.2173|-4.7573|-5.3673|-4.8073|-4.1173|-2.7473|-1.6173|-1.7873|-1.9073|-5.8173|-4.5773|-5.3473|-10.0773|-10.3465|-10.303|-9.733|-9.233|-10.323|-10.023|-14.2044|-12.8843|-4.9593|-4.0593|-4.0693|-3.0193|-4.1043|-2.8593|-2.9893|-4.2993|-6.2193|-5.7393|-5.1093|-4.0693|-3.5193|-4.8593|-0.9293|-1.8493|-0.4193|-0.3893|-1.8793|-1.8593|-1.9893|-5.8593|-5.0493|-3.5293|-5.7293|-5.9993|-6.5893|-6.9393|-8.3993|-10.5648|2.2003|1.8403|2.5003|3.4803|1.2603|1.9803|4.5703|5.0203|5.9203|5.9003|8.2503|8.2203|9.2203|6.8603|8.2403|9.0203|8.9903|7.2203|5.6803|8.0403|9.522|9.9397|8.2274|9.0443|-0.0018|-2.8018|-0.5118|-1.7118|-2.3018|-4.8418|-6.1718|-6.3318|-7.8618|-9.4018|-10.6409|-11.2316|-10.93|-9.86|-10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-45.1032|-53.0826|2.6373|13.4473|8.7673|17.0673|30.0973|42.6673|38.7773|34.4573|21.4673|21.3773|38.4173|59.5173|46.977|60.6183|43.873|53.1789|-2.7275|-17.0375|-12.4775|-18.5475|-27.9675|-19.7575|-3.6075|-14.0175|-11.4875|-20.0075|-41.3075|-30.4575|-29.0375|-16.8375|-17.9175|-23.1075|-18.0575|-10.0275|-21.3275|-21.7875|-29.8975|-39.4875|-39.8575|-41.2175|-40.5375|-49.3975|-61.4533|2.5563|9.3663|18.8363|9.5563|9.6263|14.8363|8.9263|20.0363|34.4263|42.6163|46.0963|50.6263|51.6478|57.2478|-2.865|-8.375|-19.865|-9.475|-23.245|-33.965|-36.515|-34.505|-46.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|63.6321|-13.047|-22.317|-17.707|-22.587|-19.397|-18.537|-39.177|-43.407|-53.287|-56.667|2.5976|8.6476|32.8176|22.9576|62.1776|49.2957|59.0397|56.3756|55.0156|27.4856|33.9456|31.6412|41.9012|41.5426|30.4201|38.3315|31.0088|15.8288|19.0788|27.0488|25.4488|30.0425|-0.6225|-4.4125|-8.2925|-8.3825|-8.8325|-18.4025|-20.4125|-25.2425|-27.3451|0.9106|6.3006|1.7206|7.5906|3.4906|4.1406|11.3806|16.0906|29.5106|25.9929|23.1181|18.2381|27.0081|22.2181|20.7581|28.1881|27.5662|28.0641|25.8185|28.982|21.352|26.3709|21.3009|29.1632|-2.0701|-6.0901|-11.7001|-11.9801|-20.2701|-26.7947|-9.0147|-1.6847|-6.5347|-5.8747|-6.2747|-4.9947|-9.8547|-10.0747|-9.4247|-11.2747|-7.9447|-9.8447|-10.4447|-9.1047|-13.1147|-13.0747|-12.3847|-16.6262|-13.7|-14.67|1.0026|3.5026|6.1726|7.2626|7.8426|10.5926|12.5857|15.5358|13.4547|12.2333|9.7233|9.3533|12.1075|10.0676|9.1476|9.2676|7.2976|4.5176|4.1576|2.8176|0.5976|3.0176|4.2476|1.1676|0.0676|2.3076|0.4576|2.6676|0.6076|0.7776|6.4576|10.3376|9.1276|7.3976|10.1276|12.0776|12.4222|10.4022|9.7722|13.5722|13.3802|9.6902|9.3402|10.0602|7.0202|6.2302|10.6602|7.7602|11.9702|11.2902|9.3102|10.9702|14.0802|13.2633|13.5133|10.6133|9.3933|8.9433|7.1233|9.3833|9.1433|10.6833|10.8233|10.7533|10.6333|13.9633|8.9309|8.4409|9.6109|9.8309|12.6422|9.7216|12.5493|10.0993|11.0947|-0.5518|-1.0818|-2.7318|-4.1218|-4.2318|-7.1018|-10.1118|-9.0553|-8.2247|-7.4447|-6.4347|-7.1747|-8.4147|-6.9247|-7.9447|-9.1847|-10.2347|-10.2447|-9.1647|-10.8947|-11.4219|-14.7026|-11.1306|-9.6306|-11.4006|-13.3706|-14.3418|-14.1686|-14.1929|-16.3629|-14.5142|-11.3142|-14.4942|-17.394|-15.784|-14.104|-16.204|-18.514|-17.344|-12.934|-14.434|-11.244|-9.134|-9.484|-14.274|-16.0921|-13.7521|-12.1821|-11.3421|-13.6121|-11.5421|-14.7621|-14.1521|-13.4973|-16.4659|-15.731|-16.7622|-16.3308|-12.5629|-12.1129|-14.5129|-12.0329|-8.0629|-9.6629|-9.6929|-12.9829|-13.8129|-15.4729|-16.3229|-19.5932|-19.6147|-18.9268|-16.4468|-18.7468|-22.3873|-21.7473|-23.7508|0.0432|7.8032|11.1832|18.5532|16.7102|15.9912|7.5912|9.1112
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-59.5295|-75.7711|-58.1011|-65.7211|-62.0025|-64.1125|-60.0624|-66.9725|-75.8454|-82.391|-76.0739|-80.7024|-110.096|-79.3596|-90.2763|-92.7276|-90.7354|-44.4753|-46.6254|-70.8754|-81.4654|-82.7253|-83.0454|-65.6254|-69.0054|-48.9654|-42.4554|-66.1053|-107.0454|-116.382|-122.443|-84.013|-93.153|-100.433|-62.663|-81.873|-96.953|-91.763|-85.553|-101.063|-120.623|-159.9622|-152.5328|-152.2039|-166.3077|-132.4785|-172.5525|67.2121|48.6921|22.5721|40.8621|9.8021|69.3221|88.9321|107.8421|109.8121|114.1721|114.5721|134.8621|127.8421|110.5021|90.0121|123.9521|95.1321|30.6121|52.8021|105.3321|85.4821|76.3621|75.2421|47.7821|5.2421|47.4021|83.8921|109.7893|86.6893|80.7593|73.0993|97.2693|93.2503|115.0948|80.3085|78.1885|94.1685|83.6999|67.3599|52.3399|69.2799|34.5999|59.9499|41.2899|66.5699|62.0699|62.5904|63.3104|50.4104|45.2604|73.1804|48.5736|69.4771|46.3395|68.4706|47.3677|42.8377|52.0175|45.9808|53.6553|44.3079|59.2615|-20.6799|-27.2599|-40.4799|-45.2799|17.277|32.317|33.5792|40.843|31.6283|29.2598|37.8948|29.6704|22.5404|18.3004|18.5504|19.8504|11.0604|17.6504|20.8404|26.9252|26.3498|23.9172|23.8013|27.0846|14.9546|20.2146|24.5446|26.2761|17.1961|21.9967|20.2567|19.9585|23.4234|19.0596|24.2096|25.3867|17.0367|17.2567|21.8541|23.4359|16.6234|11.4234|13.7734|11.8334|12.6734|12.4734|18.8534|17.621|16.4128|16.8642|16.9038|15.6538|16.5438|-1.8133|-4.1033|-6.9333|-8.4433|-5.1733|-6.6933|-8.5733|-6.6533|-6.5533|-6.9633|-7.9833|-14.0733|-10.3233|-7.6133|-6.7833|-5.7433|-4.8333|-9.8633|-9.4533|-10.5233|-14.0333|-17.9033|-12.0933|-11.0633|-19.7833|-11.1733|-13.5633|-11.7633|-6.5233|-3.7733|-6.9033|-10.6833|-13.9533|-15.7533|-18.0933|-19.5333|-22.5433|-19.8833|-23.0133|-22.9933|-24.8633|-31.9004|-27.9365|-22.2565|-25.3365|-29.5684|-24.1516|-13.6516|-12.5716|-15.8216|-21.5516|-17.8516|-22.0516|-29.4316|-26.8746|-24.4746|-21.8306|-30.549|9.7893|14.4993|14.3493|13.0093|18.3593|19.2109|-1.4337|-5.1937|-6.3437|-6.4837|-8.7037|-8.6337|-11.0637|-17.6237|-19.1727|-17.8927|-20.9627|5.0838|8.9838|15.3738|8.3938|6.8138|8.7238|9.9138|9.9338|14.2438|14.6453|16.9526|14.4195|14.0183|14.467|-1.9911
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|41.8783|-9.1892|-19.9892|-29.2292|-35.3392|1.7679|4.1979|6.9579|11.8779|20.4079|9.1279|12.5579|18.6379|34.4279|24.9479|35.3879|33.1515|31.9767|32.3502|30.4202|19.6652|19.5752|17.3152|24.9252|27.653|16.8847|14.4947|9.8247|6.7646|15.4047|17.7047|18.4429|21.9826|-3.1194|-1.6294|-5.1794|-2.9194|-5.3394|-8.8194|-5.6194|-8.1694|-16.6594|-14.1594|-8.5494|-11.9694|-10.4094|-12.9794|-11.1594|-10.4794|-12.4294|-14.0694|-15.8294|-17.0594|-17.6865|-16.5808|-13.6508|-13.8208|-11.2508|-12.0908|-12.7308|-15.6408|-12.8608|-10.4308|-12.5108|-17.4108|-18.4208|-17.6908|-16.2008|-16.7808|-15.8408|-17.2208|-20.9508|3.0734|6.6734|10.7934|10.8734|6.0834|9.5234|6.9034|8.4234|8.8234|3.8634|9.3334|7.3934|12.1734|11.1434|6.3834|9.5834|6.5534|14.4834|16.2538|15.0575|8.5475|9.3675|7.0475|7.1175|7.6875|12.2975|14.4528|12.4887|13.9387|8.9787|6.1787|9.2487|9.2889|10.9899|11.3926|8.7726|8.6926|9.5122|8.2222|11.6044|-1.985|-2.595|-3.535|-2.455|-3.045|-3.185|-2.465|-4.295|-7.595|-8.9022|1.3641|3.4341|4.1741|2.1641|4.0741|4.6541|4.7341|6.0741|6.1541|7.4141|7.2941|6.7941|9.3741|8.6373|10.0071|-2.6983|-0.5083|-1.9083|-0.0883|-0.2183|-1.3483|-1.2483|-1.4083|-2.4583|-3.5783|-3.9683|-6.8383|-6.1383|-8.6783|-7.4283|-8.1083|-7.3883|-8.3783|-7.1783|-8.0883|-8.9083|-10.7683|-10.5125|-11.1125|-11.1825|-13.5325|-12.4925|-14.6611|-15.5466|-16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-7.1237|-9.1737|-12.3737|-11.3737|-10.7737|-8.3237|-8.7637|-12.1837|-12.7137|-15.3|-13.7328|-15.5675|-17.8956|-15.5348|-19.3089|-14.5106|-18.0906|-16.5012|-20.0352|4.5568|2.9568|5.2068|7.1368|6.6468|0.0568|10.5568|11.9268|7.8168|4.4968|8.4368|14.4068|17.3668|17.2768|6.8768|9.4568|10.3268|14.5668|16.7768|11.0068|11.4368|9.0168|5.0368|14.1168|15.9768|12.4068|23.4768|13.4568|11.8668|7.9868|13.0968|13.9468|10.0868|8.4068|9.4468|13.8968|13.6368|15.1868|18.7814|15.7243|-0.7162|-5.0962|-2.2862|-3.8362|-4.2962|-8.4862|-7.7162|-7.9662|-10.0962|-13.2762|-15.5162|-16.8962|-21.9125|-19.5289|-20.5189|-17.058|-19.358|-18.738|-20.8256|-22.834|-23.7317|-20.7491|-27.0197|-12.0997|-10.9497|-10.0797|-12.3597|-19.8897|-24.1341|-24.9356|4.0759|8.2359|10.4459|8.9959|13.6259|13.0459|13.3459|12.1459|16.2559|14.6959|16.0359|21.2459|19.3565|20.605|22.4611|12.7711|14.8411|18.7876|18.8468|18.2292|15.5368|11.2068|17.6581|-1.9728|-2.4028|-5.2128|-9.1028|-10.1628|-9.6928|-9.2828|-11.4028|-13.2728|-15.2937|-15.9107|-17.9308|-18.1859|-20.3838|-20.212|-22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-138.6816|-110.0916|-116.1416|-141.4216|-173.4544|-135.1544|-145.6844|-243.698|20.3084|27.4484|49.4184|51.7984|23.5284|32.8184|13.4584|20.3084|43.6284|66.9684|72.1984|63.6784|19.7084|36.9884|64.5084|133.2384|139.972|103.5144|108.9307|131.6664|100.2386|95.1786|77.4085|71.7785|68.5285|41.1885|65.1786|34.7785|42.6185|79.1185|97.5086|104.0585|126.1485|109.0506|118.0801|110.9151|62.8051|73.4151|96.6451|124.9548|100.6599|84.2699|111.8699|78.9699|107.9599|91.863|91.4848|97.7438|77.7938|76.0938|96.2325|90.0566|73.0566|69.9066|89.154|82.5984|71.0677|70.2702|72.2002|78.6647|74.5594|82.3994|60.5494|36.2894|19.1294|19.5494|32.2694|32.0794|14.2194|6.2994|26.8594|29.3594|39.7194|38.8394|26.2094|38.5394|31.2094|29.5594|12.7994|36.2894|23.3494|45.2794|47.2217|37.3051|40.6067|30.2613|28.5813|26.5113|17.6313|36.6913|27.6959|32.646|-4.7749|-3.8449|-8.6049|-5.8049|-3.4249|-8.0349|-22.8149|-27.0049|-29.1242|-20.9142|-23.3742|-24.7742|-23.2242|-19.3142|-23.8242|-20.8242|-27.7342|-29.2042|0.7314|13.4614|11.0114|3.8814|9.1014|9.2314|10.9714|17.8214|23.5614|27.2369|23.9241|28.2953|14.7853|22.8453|25.7781|15.1306|17.7506|17.6918|18.098|11.758|17.298|10.308|14.088|16.7431|11.8297|11.9897|12.1097|10.4297|9.1797|8.0297|6.0697|10.0297|7.8197|11.5497|13.9263|16.1079|13.9444|11.6144|12.6544|9.4544|7.8044|8.5844|5.8144|5.8944|4.9844|5.1544|4.2044|6.2544|6.3944|14.3744|14.7044|18.2896|-6.5672|-7.0472|-7.7172|-13.4572|0.568|3.988|8.458|8.518|10.008|10.4878|9.9276|-1.9461|-3.8161|-5.4561|-5.1061|-4.3961|-5.4761|-2.5161|-3.1861|-4.0361|-2.9361|-5.6061|-8.1361|-7.5561|-7.1361|-8.4561|-9.9061|-9.9051|-11.3057|-10.0756|-9.1556|-9.1456|-10.6756|-12.4256|-12.6156|-13.4156|-15.3346|-11.4203|-12.3603|-6.5403|-6.2303|-7.3203|-10.9803|-7.1003|-10.6603|-13.501|-8.681|-7.041|-3.981|-4.791|-4.371|-5.601|-7.081|-8.851|-9.431|-8.471|-9.631|-9.391|-9.011|-9.231|-8.111|-7.121|-3.631|-6.211|-5.091|-7.691|-4.411|-4.571|-7.981|-7.471|-10.841|-12.141|-12.021|-11.981|-16.081|-15.852|-14.362|-22.6267|6.7694|5.7894|6.4294|7.9894
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||5.7194|6.5749|7.0188|7.3181|8.3023|9.1809|10.0694|12.9074|9.0174|12.237|7.437|7.047|10.057|9.904|7.834|7.944|10.4722|7.4364|8.9962|8.0925|7.8409|5.5309|6.6109|7.207|6.357|5.777|4.047|5.597|7.187|8.0928|8.2917|9.6367|7.6967|4.9567|4.8667|6.5267|5.3467|6.2867|5.2967|6.1467|8.3769|-1.619|-2.099|-2.819|-4.319|-4.879|-6.559|-6.849|-8.189|-9.1917|-9.1319|-8.7049|-9.6282|-8.3719|-9.4092|-10.9181|-9.5118|-7.9391|-10.473|-10.1243|-8.406|-10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|59.4112|71.3612|62.2812|84.2702|56.2675|68.0075|71.6785|53.1085|66.8385|72.6576|52.1876|54.0976|46.7076|48.0976|33.0076|46.5076|49.2976|69.9876|76.6561|74.3161|55.0961|58.4361|40.1161|60.3761|68.4661|54.5061|55.4061|36.4961|45.5361|54.9761|65.1461|61.1061|60.5361|35.5261|24.1061|26.8361|23.5861|42.0661|20.2461|21.2961|8.1361|1.8361|36.9361|61.2061|41.7061|63.7561|59.6061|77.3261|75.5561|59.9561|78.9661|54.5207|74.9008|45.4408|56.1708|69.0856|66.6683|51.2283|71.3883|54.7953|39.1153|51.4253|59.1045|65.0228|50.4931|50.6592|34.1092|34.0992|27.9092|40.3592|16.9692|14.4392|33.0892|30.6509|34.6802|33.4002|23.8302|26.7502|36.6601|31.1202|41.2296|34.3929|36.2854|34.9994|28.1471|21.2471|14.0371|26.2672|16.4971|21.5872|24.8491|25.4203|19.356|24.5517|18.9669|18.4114|16.3514|15.9714|12.5214|15.0114|18.3814|16.8366|19.219|16.3414|18.3415|19.3811|18.1597|13.8197|14.4897|15.1897|11.7497|9.9697|11.1797|17.4597|15.0397|15.3097|13.1097|13.7897|15.0297|15.4097|8.6797|13.5997|19.6997|20.7397|21.4613|11.4813|10.5613|15.6413|10.9513|13.3413|13.0113|18.7756|13.0256|14.472|14.102|15.8|19.0193|11.1793|15.7057|10.2957|13.3441|15.1024|9.8471|10.9539|9.3539|9.0939|12.0904|11.1471|10.987|8.757|6.687|10.817|9.3712|12.1624|10.546|10.9972|9.5892|10.6056|-2.944|-3.504|-2.064|-2.204|-3.434|-7.544|-6.304|-7.814|-6.264|-6.054|-6.294|-7.594|-7.854|-7.604|-6.694|-8.404|-5.494|-2.684|-2.694|-1.584|-1.634|-3.134|-3.824|-2.854|-1.214|-3.264|-3.454|-4.454|-8.904|-5.884|-6.594|-5.844|-4.394|-4.014|-6.064|-11.594|-9.704|-5.364|-8.414|-7.224|-8.654|-9.594|-11.594|-14.044|-13.574|-14.394|-18.2557|-14.7157|-17.8747|3.4629|9.8529|13.3929|12.9309|11.1814|5.7714|7.2614|4.7214|3.8414|1.6314|1.7914|5.8514|4.9714|6.0514|4.3414|5.0814|4.3614|7.6114|9.5138|5.3686|6.5349|5.8549|6.4866|5.8166|6.8236|5.4536|5.1436|4.8636|4.2536|3.9436|3.8336|4.1036|5.7636|5.8536|8.0836|6.1036|6.2036|3.8936|4.8736|6.0236|8.2536|8.0707|6.7204|6.2004|7.7704
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|||||||||22.5814|17.7414|17.7914|17.1214|15.0814|19.4614|15.7014|21.3514|12.2314|15.0314|10.8614|13.1214|10.3614|16.1914|13.8714|18.4514|22.4777|17.7197|18.8059|-2.4623|-10.7523|-7.2123|-2.9423|-5.7523|-6.6623|-13.7023|-9.8123|-13.4123|-12.8623|-12.8223|-16.6323|-17.6123|-19.604|-22.2339|-23.1153|-20.6853|-25.9559|-22.6182|-25.5536|-25.9643|-21.9|-18.36|-5.15|-12.17|-14.7|-14.86|-8.9|-15.02|-8.93|-7.86|-3.11|-9.34|-7.28|-11.5|-12.94|-15.67|-17.95|-16.58|-11.91|-16.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|73.9742|87.9679|-23.6579|-26.4279|-32.1379|-37.1379|-38.9979|-49.8778|-49.7179|-52.0978|-74.5178|2.0498|10.6197|20.5498|9.5698|61.3197|48.2198|62.9598|56.8898|50.6598|32.2698|35.0498|58.5198|74.8698|67.6859|53.7559|66.1959|37.3759|14.6259|25.2059|46.1759|53.6459|50.2159|19.9659|18.3459|24.2959|21.6759|45.3359|39.7559|38.5259|27.0359|14.3059|29.2059|33.0259|4.4759|19.9159|17.7259|29.1159|28.5259|34.5759|57.3059|56.2259|69.9607|58.0515|70.2634|68.3841|67.2867|79.6989|69.4189|64.279|58.009|44.589|66.549|69.409|64.2803|65.5038|60.1738|69.0779|65.1579|63.7979|36.3579|10.5179|20.7479|44.3079|43.1768|49.776|45.1106|34.5606|24.2606|29.9606|29.6106|13.9206|34.2506|20.8206|24.0606|17.9406|7.6506|8.7106|10.9706|27.2006|27.3206|22.4106|16.7106|13.9306|16.9006|24.6406|22.3706|32.0206|45.5962|33.8292|32.1592|23.9692|14.7692|32.4692|26.7892|21.3492|30.6692|28.3536|31.8956|29.5031|32.4217|32.8442|29.0413|29.9214|33.0766|30.4987|28.1741|32.7662|-5.5488|-6.2388|-10.6088|-21.8488|2.2108|10.5908|9.3008|1.0008|4.5808|12.1708|15.9508|18.9708|18.2242|16.9142|15.5042|11.4342|16.5342|16.7242|15.1242|14.6442|19.6342|13.7442|18.7642|22.7191|20.5871|17.4248|20.0948|16.2548|21.2348|20.5403|20.5776|22.3589|15.3789|20.8889|19.6115|21.5215|22.2939|18.7539|16.2039|20.4239|19.9388|21.2209|20.0358|19.5558|19.8158|12.2658|12.2958|14.6158|14.9058|15.5158|15.9758|6.3458|2.1858|8.0658|7.3758|0.7458|4.9058|12.0358|15.8558|13.0258|17.9758|20.6158|19.4104|14.5399|17.4854|14.3932|15.8425|14.993|10.243|9.673|6.193|11.463|14.063|13.8605|17.2034|12.5734|15.4543|-2.1667|-2.5767|-0.9167|-2.1767|-6.5167|-9.5567|-9.7667|-10.8267|-14.7567|-17.8253|-16.4646|-15.4346|-16.9218|-18.1371|0.1424|2.4124|10.9224|12.0424|15.256|11.6607|9.0707|7.8407|7.0807|11.1207|8.6274|8.9774|7.3374|7.3374|5.1074|7.3074|8.2274|5.1374|5.4574|6.6174|8.0874|7.1374|6.3674|5.2474|2.1574|2.2474|4.9774|6.8174|5.5474|8.9574|8.3354|9.0727|7.7712|5.3112|4.9712|3.6512|4.0812|2.8212|1.7412|2.2012|0.5912|1.1712|3.4712
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.2004|-2.3605|-2.3238|-2.3631|-2.462|-2.282|-2.352|-2.092|-2.552|-2.8357|-2.6657|-2.7247|-2.7023|-2.7523|-3.1523|-3.1794|-3.1594|-3.1294|-3.7494|-3.7824|-4.576|-4.3014|-4.9971|-5.0201|-4.7079|-5.6037|-4.8745|-5.8245|-5.7928|-5.992|-6.8906|-6.7458|-7.1158|-8.4875|-7.9678|-9.2287|-10.2152|-9.8033|-10.4909|-12.7743|-11.3668|-15.3023|-11.9491|-11.4391|-12.6991|-11.3893|-14.5039|-12.1416|-15.019|-14.1772|-13.2397|-15.3213|-16.9667|-17.5288|3.8768|7.1668|10.5768|12.4968|14.2837|10.5037|11.5837|13.5437|15.878|13.9024|6.9324|5.9824|7.5624|6.9724|2.5224|5.7024|5.9524|2.2724|5.8424|7.3424|7.3224|5.5624|10.9324|8.6624|10.8293|-2.5219|-3.9819|-4.8419|-4.7719|-6.8519|-6.5219|-8.6919|-11.8119|-10.6419|-12.0219|-11.335|-11.555|-12.9327|-14.0055|-12.1204|-13.7473|-14.1787|-14.984|-11.7791|-12.0143|-17.5865|-14.8922|-13.7966|-14.0625|-11.6828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|50.3164|35.1365|42.4965|41.1365|41.8264|48.271|54.6328|63.3329|50.5061|43.6961|33.0861|28.9461|41.7261|39.0761|29.3961|47.8961|40.0018|41.4984|36.8284|41.4684|23.3084|25.8684|24.9484|34.2884|43.3457|30.6858|37.2925|-12.974|-21.894|-25.784|-21.194|-20.424|-24.324|-35.344|-34.8589|-35.8018|-28.9032|-30.3432|-39.1677|-35.4763|-41.0303|-38.334|-33.574|-28.214|-42.604|6.5206|7.6806|13.0306|11.4206|22.0406|39.1406|30.3546|33.6887|23.5087|31.9687|39.5085|38.5885|41.2416|-1.2375|-14.7975|-19.3075|-26.6775|-30.4975|-27.8275|-44.9875|-40.3939|-36.4225|-38.9225|-32.2025|-34.7725|0.5889|2.9289|23.6589|26.2106|19.8506|21.9006|19.4106|22.5806|21.3506|23.5906|26.6013|23.9225|26.0139|24.1206|17.8806|12.7406|2.9106|11.6906|6.4506|14.3006|17.1493|18.4159|16.4038|14.4622|9.8622|10.1622|14.1622|16.5622|17.3052|22.2252|14.0419|17.0702|-2.227|-1.177|-3.727|-8.077|-2.977|-3.677|-3.727|-9.777|-7.927|-8.027|-12.227|-8.407|-6.257|-7.257|-10.577|-8.377|-8.917|-7.808|-14.6024|-18.2547|5.5393|8.9625|8.9105|7.2812|14.1016|16.6062|12.0824|13.5037|13.3477|15.7136|14.2923|9.8465|10.2105|9.3265|7.8706|14.4396|15.8956|8.0959|15.6789|11.9004|11.4584|12.0564|13.4777|14.1623|19.0561|15.9023|16.1017|18.3706|12.8242|14.1415|12.1569|15.7794|14.9734|19.1766|15.0514|18.3966|15.9298|15.7392|16.8571|12.1513|10.0714|5.4609|14.5692|12.342|10.1321|14.2312|19.307|18.1078|15.7369|12.1169|14.6269|7.5669|12.6169|11.9469|17.1969|19.3269|16.6859|18.0059|13.9959|13.0959|15.1759|19.9159|18.4982|19.175|17.265|14.885|9.355|15.695|20.945|15.6979|16.1379|15.7979|17.9679|20.1279|19.3416|21.1495|22.9667|-6.1363|-13.1663|-11.9563|-11.6963|-17.9163|-20.762|-20.6308|-16.2608|-20.2708|-22.1148|-17.784|-10.504|-13.624|-17.514|-17.0218|-14.3318|-14.2718|-15.3553|-16.4759|-13.99|-11.74|-13.21|-13.57|-12.35|-11.21|-5.29|-0.19|-4.55|-4.68|-5.3|-10.58|-12.01|-13.22||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-33.6399|-37.3378|-41.9576|-45.0629|-50.8126|-54.7438|-59.2057|-68.1089|-73.9699|-75.5008|-82.2827|-92.0127|-108.3897|-101.0764|-108.2589|-125.3988|-119.1097|-120.9719|-134.1299|-149.3999|-160.3888|-131.2542|-174.5602|-145.002|-117.002|-140.802|-136.802|-176.402|-182.68|-190.0678|-210.1598|-243.9886|-220.5818|-232.0076|-220.2973|-247.3192|-253.1663|-195.5663|-261.1663|-244.1127|-255.3128|-250.2475|-296.0139|-290.0599|-333.3554|-271.1505|-311.256|-328.2456|-299.2284|-349.3538|-299.5376|-356.2968|-361.8968|-416.3071|-356.4412|-364.3|-301.5|-268.0999|-282.8999|-361.5|-365.7|-279.3|-296.3|-437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-26.0754|-28.4154|-42.0654|-26.8264|-24.1564|-27.8064|-28.3564|-29.313|-34.533|-31.1911|-34.298|-33.808|-41.27|-36.8459|-29.9559|-19.5459|-19.0959|-32.0459|-34.8659|-47.9615|-34.5527|-31.9104|-40.3115|18.8505|14.5305|14.7605|20.4105|12.3505|2.1205|4.7805|9.7305|15.9505|27.2705|26.3508|32.022|31.3423|28.4864|34.721|28.1311|30.9662|32.2297|-6.7138|-4.5638|-4.4338|-12.6338|-16.5138|-17.9938|-24.1838|-17.6638|-19.8838|-20.7138|-32.1738|-31.5492|-30.5741|-28.5813|-26.9613|-13.0712|-11.2413|-13.2313|-16.2513|-13.9613|-19.0313|-14.9913|-21.3513|-30.2813|-27.4613|-30.8813|-33.6513|-29.8013|-33.6713|-32.3713|-41.9564|18.7854|23.7591|21.8793|25.0615|-5.5513|-10.8713|-13.2013|-16.4713|-20.2313|-29.1231|10.1066|14.9966|9.3666|12.3566|13.6166|16.7566|24.7112|13.2727|14.2727|16.9427|18.7619|14.1585|19.7484|16.4376|12.3076|16.8176|15.1512|-0.425|-3.805|-7.905|-9.315|-10.815|-10.755|-8.385|-13.045|-12.735|-15.605|-17.435|-16.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|42.9185|41.1385|31.9385|34.8885|33.6185|32.9585|38.8685|20.2585|18.0785|10.4585|1.6885|5.0785|28.6585|32.1085|24.9785|40.8685|33.3485|39.1585|36.5285|35.4085|22.7185|28.5085|28.6885|46.6085|57.4485|43.1722|48.4022|29.2222|18.0822|25.2822|34.9722|45.6422|33.6522|8.4222|9.1722|9.7922|21.1422|25.4822|5.6422|16.2922|11.6222|0.1322|11.1622|14.4822|4.8822|6.1222|6.7022|8.8522|20.6522|24.7422|33.9222|35.8622|32.1122|52.9122|43.5822|48.5122|43.1522|53.1522|71.7422|74.3647|66.0101|77.5547|52.111|55.631|43.701|54.381|53.551|73.111|68.985|-8.3283|-28.3283|-52.3482|-19.1182|-14.0083|-20.2382|-30.7582|-31.2682|-37.8882|-48.6182|-40.1875|-42.2211|-54.3129|-45.104|-48.604|-46.404|-45.854|-60.3439|-53.0844|-57.2943|-58.3192|-46.5792|-50.4397|-52.5691|-57.5145|-49.28|3.7112|17.5412|25.2012|39.2612|53.4619|43.4629|45.1371|29.6733|26.3833|25.5533|11.5633|17.2133|17.1633|31.8533|28.6886|25.2386|40.3851|19.1251|25.9562|23.6863|25.9399|18.6671|18.9271|17.9471|17.6971|9.3071|6.3571|10.0771|11.8471|8.0071|5.7271|8.5071|9.8071|10.2071|15.0171|14.0971|17.6667|17.8814|12.5714|12.0914|14.9814|9.1114|7.7214|9.9314|9.1914|13.0914|16.2214|17.0914|20.8893|17.8716|13.2316|17.0916|15.9316|18.8716|21.3831|16.1586|18.93|20.7756|18.0111|12.488|12.1932|12.9794|17.392|12.8221|13.1268|16.7693|18.2831|14.5862|11.9229|10.6257|13.9081|16.935|14.975|15.9676|14.0906|10.9191|7.7391|9.9391|5.7291|5.8091|8.2591|12.2991|15.6991|14.4391|16.7491|16.6291|20.4791|17.7625|13.4125|15.3425|17.2125|7.3325|11.7525|7.7325|13.0525|19.4825|14.0825|18.0366|16.9985|19.7028|17.9558|15.7658|20.872|-3.9663|-6.0663|-11.5163|-9.8063|-6.9763|-14.2163|-19.0363|-22.0214|-22.1566|-21.5045|-23.1689|-16.3689|-18.1789|-22.316|-24.6945|-21.8072|-19.418|-22.3056|-25.2893|-20.5293|-17.8893|-20.5993|10.2943|7.3343|6.3543|3.4343|7.4843|5.9543|2.2643|1.8343|4.2443|4.6543|6.3543|7.6043|6.1843|3.5843|4.5743|5.2243|10.7343|10.3743|12.7343|17.4131|16.8545|14.8767|15.1163|16.6721|11.0821|12.4221|11.6421|14.1921|9.9021|8.8521|5.5021|8.4021
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|7.7672|7.7172|9.1472|9.7672|6.4472|9.1672|7.5572|4.5572|3.9672|2.5372|2.6972|1.8572|3.0355|1.7107|0.4426|4.3172|5.0228|8.9772|11.263|9.1849|-1.3056|-1.1056|-3.3849|-1.2368|-2.4456|-2.6956|-0.5256|-6.1671|-8.0124|-8.3373|-5.8373|-6.1742|-7.5573|-8.9279|-8.3898|-8.7262|-9.4398|-7.8898|-10.6756|-8.9998|-10.7703|-12.6504|-13.6117|-11.5676|-13.7276|-13.0918|-15.7021|-15.5273|-14.795|-17.4499|-18.4613|-19.383|-19.224|-21.6508|-23.6559|-25.3404|-26.8213|-29.387|-26.7998|-25.0855|-27.1351|-30.2664|-31.7263|-33.3087|-37.9461|-43.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-3.0063|-3.2615|-3.243|-3.143|-3.523|-3.4717|-4.2208|-4.2622|-4.1954|-4.7968|-4.2955|-4.3955|-5.9954|-4.599|-5.6119|-4.1475|-4.7375|-4.7584|-5.1084|-5.3843|-5.1443|-4.2743|-5.7643|-6.3673|-6.3937|-7.6463|-7.1379|-7.1695|-8.6774|-8.8171|-9.6276|-7.9913|-8.3313|-9.9013|-10.4782|-9.2182|-11.0121|-10.1221|-12.1021|-12.5151|-14.0151|-14.6595|-15.5478|-15.5259|-16.7666|-16.5634|-17.0253|-15.2753|-14.0053|-17.5753|-17.6326|-22.8061|-11.7261|-12.3761|-13.6161|-17.7761|-20.097|-16.8028|-18.3086|-20.6303|-21.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|103.8645|-24.1636|-45.3436|-39.6736|-44.7736|-42.2236|-36.3336|-32.7836|-40.7036|-52.2236|-79.8236|0.8271|16.3771|45.7071|42.1071|59.6871|53.5171|52.8571|54.7871|47.6571|22.1971|36.5171|48.3471|67.0771|58.4671|20.4371|34.9971|6.7771|5.3871|29.8571|49.1671|43.1571|40.8771|16.8671|17.1371|27.7071|44.6171|26.1771|6.9571|18.0871|13.5171|27.3371|24.5671|21.2771|0.4971|11.9271|14.2171|35.7571|47.3271|45.4571|57.1571|46.2363|53.8051|44.8558|43.9783|44.4693|31.3844|39.7008|41.7989|40.8964|43.0362|32.3642|40.8477|44.5558|34.1003|29.5416|34.3006|27.7295|23.2948|15.8749|7.7398|0.0529|14.0629|14.8449|21.6639|17.9635|10.639|9.4946|7.6349|15.9512|17.9445|9.3515|21.1585|18.097|19.8996|13.2236|6.8242|14.5779|8.3978|18.6502|19.8423|21.9882|18.0303|15.7891|7.921|9.9714|8.9701|14.3108|13.071|13.4048|17.4104|15.3599|11.9266|19.5085|21.6073|21.1417|23.2603|-0.9123|-2.0567|-3.8211|-7.016|-3.535|-16.6961|-16.3242|-14.5694|-14.8746|-20.5587|-18.575|-11.6224|-12.8908|-21.0069|-20.0142|-22.9927|-17.3276|-17.9666|-25.6232|6.6696|9.3019|12.3156|17.6564|18.8014|20.4418|18.5534|9.8842|15.9403|13.1936|11.9061|5.4972|12.0015|11.2576|19.1447|17.6628|16.1369|14.2104|15.145|15.5265|15.1736|15.0401|14.8017|9.6517|5.6175|6.5521|6.7047|9.2511|19.8468|22.6507|-3.9878|-6.9633|-10.4825|-11.1692|-15.5276|-10.473|-12.781|-16.3002|-18.3125|-20.1913|-13.1815|-15.1748|-13.315|-23.5483|-26.7204|-25.2224|-24.7524|-34.2082|8.284|10.124|16.264|18.494|25.284|25.7033|25.9887|23.2285|26.0512|20.7969|17.5069|18.4869|15.1169|20.6269|15.5769|20.0869|23.0669|23.041|26.8178|-5.7608|-1.2208|-5.7008|-6.2808|-7.4508|-7.7008|-6.8008|-13.4408|-13.6508|-12.5308|-22.5208|-25.8865|-20.7083|-16.6783|-21.0283|-22.1083|-12.1483|-7.7183|-12.9183|-12.4183|-8.1683|-17.5783|-18.0383|-19.9748|0.1433|7.1733|9.3033|11.2633|10.1133|12.7333|12.9433|8.7633|10.8333|8.3433|8.6033|7.3333|12.5433|14.7333|13.3533|11.6733|5.7233|5.3833|1.9733|6.3733|10.1533|12.3792|11.6958|11.4808|10.251|8.761|10.555|8.2342|8.8442|10.5457|8.7211|6.3811|2.9211|3.6711|6.0111
00718|1167331|/equities/sotera-health-co|R1000GROWTH|5.8956|6.5256|-0.1663|-0.3263|-1.2063|-2.0763|-1.4363|-6.3163|-6.6863|-5.5663|-6.3063|-7.6183|-7.2425|-6.0025|-6.0325|-6.5425|-4.0425|-3.0125|-4.2725|-5.8425|-7.8425|-8.5325|-8.5125|-7.7025|-4.7025|-4.9925|-2.8625|-6.0625|-7.0525|-4.7325|-3.5725|-0.7325|-0.8725|-5.6225|-2.9425|-1.8025|-3.0225|-2.4725|-11.3825|-11.3725|-12.8325|-18.5717|-12.8413|-11.0476|-11.7992|-10.0892|-11.546|-10.266|-11.1855|-11.5455|-9.9233|-13.5214|-10.1614|-8.7114|-10.4014|-11.1614|-11.1004|-11.2304|-11.3771|-12.835|-11.645|-11.705|-10.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|59.3013|59.4208|53.7718|65.3985|62.3463|49.6515|41.1415|37.7815|38.2315|33.2915|39.9315|35.3015|45.2915|38.4215|24.2915|55.4915|41.8251|37.4051|30.8352|44.5451|40.8251|45.1951|41.4451|59.5551|55.4591|48.0911|45.5011|46.5311|33.9111|34.6211|33.9911|33.9811|36.3311|19.3011|31.3511|40.4611|53.5111|62.6634|40.1821|50.8653|40.9853|17.8853|27.6553|24.8153|13.0853|32.3153|32.6853|38.3592|27.5312|12.4712|19.0212|16.7512|23.0312|15.4312|24.4412|24.4882|19.6382|23.6852|21.7219|23.7407|20.6257|-5.0711|-2.4711|-3.1311|-7.8611|-10.7111|-9.8211|-11.9311|-13.2511|-12.7811|-15.0711|-16.8011|-17.1334|-16.2348|-12.0748|-12.3848|-15.7548|-16.3148|-19.1148|-14.6048|-15.9148|-22.2795|-19.5667|-16.0445|-13.9945|-14.7245|-21.2745|2.8761|7.2761|12.8661|13.4061|14.7661|13.6261|17.1061|12.4861|11.8961|13.9261|13.0761|15.7801|12.6508|11.3608|8.6208|8.6008|9.5608|9.9608|8.1408|10.2908|8.9108|10.7508|7.9608|9.7308|15.7698|10.4711|8.0011|7.6311|9.8311|7.5111|7.7011|8.2211|5.5211|1.2011|1.3611|0.8811|0.4011|1.4811|0.1911|2.4911|3.0411|3.7261|4.8211|5.1411|3.1111|1.2311|0.0511|2.7511|5.5511|6.0211|5.6211|7.714|7.8186|4.794|4.114|5.114|4.634|4.284|3.344|6.384|-0.8216|-1.0566|-2.3216|-3.7816|-3.4816|-4.1316|-3.6916|-4.0016|-3.1666|-3.7716|-3.8316|-5.3116|-6.1216|-6.4016|-7.8016|-6.8216|-6.1516|-7.3216|-9.055|-6.815|-5.055|-4.785|-3.645|-6.445|-6.415|-7.105|-9.675|-8.9117|-7.6463|-7.4769|-6.6269|-5.5369|-4.9569|-5.2669|-5.5269|-5.4269|-7.7569|-9.1869|-10.5365|-10.985|-10.6722|-12.2069|-12.1283|-11.1553|-9.4053|-10.5453|-11.6953|-9.1553|-9.9553|-13.4853|-11.5353|-10.3253|-10.5153|-12.0753|-11.9353|-14.4253|-18.0653|-21.4735|-19.2035|-18.6435|-21.5635|-20.5528|-22.2086|3.2019|10.0519|17.4419|15.9403|14.6903|15.9858|13.5509|10.4909|14.2109|10.8086|12.2586|8.9986|7.3386|6.6086|6.5986|9.0986|8.559|10.4556|7.7256|10.0559|6.6759|6.6959|5.4759|3.0559|3.6459|4.9559|6.8759|4.9659|6.0559|6.6565|5.04|5.7032|2.9732|2.7632|1.8332|2.5832|1.9732|2.1332|0.6532|0.8132|0.9032|2.7032
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|69.923|65.1541|71.5741|62.062|56.572|70.1321|75.0096|53.4596|70.7267|47.1065|52.2065|42.1065|39.9365|52.5183|44.2037|53.8813|34.187|43.0684|45.5216|37.8006|38.9107|39.9907|25.5907|17.3307|14.6507|14.6107|12.5007|8.2507|12.9007|14.9807|23.9122|32.0507|40.3181|33.4316|47.1787|34.9895|27.9971|34.4018|18.8952|29.8365|30.4757|27.2705|-1.4375|-0.1854|-6.754|-2.6318|-10.7029|-6.8022|-9.865|-18.8415|-19.4194|-19.4001|-8.1024|-12.7544|-16.7514|-19.3808|-11.1845|-13.1589|-13.862|-14.6807|-19.3616|-12.687|-20.6618|-25.4872|-31.9209|-32.1176|-32.5399|-31.1515|-34.1951|-31.479|-33.2127|-43.3642|-36.9201|-44.7095|-29.5058|-32.2507|-43.4348|5.4299|5.6996|6.9998|6.4508|6.9613|17.6618|20.4838|17.5174|16.2075|8.8683|8.1363|6.8168|30.0671|27.5943|21.8229|25.5509|23.9599|12.1068|8.4661|11.9955|11.2736|8.4332|9.101|10.3857|8.0188|7.7308|7.4249|7.1074|7.1459|8.1283|9.3062|-0.338|-1.6864|-2.8229|-2.4569|-3.5163|-0.0298|-0.5402|-1.5226|-2.8132|-3.6223|-4.518|-3.5356|-4.441|-3.3044|-3.3622|-4.1809|-3.3719|-4.2676|-1.2241|-1.696|-4.6528|-6.7718|-7.6193|-7.0511|-4.7106|-8.881|-9.1427|-11.1597|-11.5505|-10.255|-9.5134|-11.4975|-12.0272|-17.5398|1.4973|10.5316|6.5554|10.7174|5.5656|5.264|4.7406|-1.0383|-1.4383|-0.5683|-0.8983|-1.4683|-2.0283|-2.3883|-2.8783|-2.6483|-3.3183|-3.4214|-3.4014|-3.4414|-2.6114|-3.7414|-3.8387|-4.6873|-4.6873|-4.45|-4.8406|-4.5915|-4.7615|-4.4615|-3.5715|-5.1715|-4.9384|-4.9738|-5.5431|-5.6051|-6.7778|-5.2377|-4.8977|-6.5346|1.9546|1.7346|1.5546|1.6246|1.7346|3.7546|3.2746|4.2846|5.9646|5.4167|6.4969|-0.6896|-1.3596|-0.6196|-3.4096|-2.6796|-2.4296|-3.5596|-4.1296|-4.2096|-5.9896|-5.1496|-6.9896|-8.4973|-7.8003|-7.4715|0.6578|1.8778|2.6878|2.8078|1.8878|3.0678|4.0678|5.0278|4.1178|1.3978|1.1778|2.1778|1.6178|1.4978|1.5678|1.4178|2.4078|3.9278|3.4278|2.7178|2.3178|2.4978|2.7178|2.3578|3.0878|2.8478|3.6978|2.7378|3.3078|4.2678|4.6098|5.1604|3.7465|3.4465|4.3122|4.0248|3.2648|3.5148|3.1448|2.8048|1.9348|1.3548|1.2048|2.5148
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|12.3593|15.1693|13.7493|9.9893|22.4893|26.9337|23.8201|-1.9032|-1.4632|-5.3932|-19.2932|-21.9832|5.7999|20.1999|14.9899|21.7646|14.915|14.2844|17.3932|16.8108|-4.2955|-2.7155|-7.3955|-5.5055|-6.7255|-5.3255|-2.8655|-3.7555|-9.1555|-7.4955|-5.2655|-3.1655|-6.1855|-7.2555|-10.7255|-10.2055|-9.8355|-10.9055|-17.2855|-14.7155|-16.0255|-19.9756|-19.3796|-16.0896|-18.7796|-23.7129|-19.7387|-20.7987|-24.0474|-19.8885|-19.5385|-24.7617|-24.5575|-22.3383|-20.6183|-15.2983|-14.4183|-10.5383|-10.7083|-10.4883|-11.8683|-9.1983|-14.0283|-16.8983|-24.6183|-25.3283|-20.6683|-22.2433|-19.9083|-18.5883|-25.5283|-33.4553|-30.0431|-31.5162|-27.6437|-29.8037|-26.8337|-26.4937|-23.7237|-29.4237|-31.5137|-34.8537|-39.8237|-42.3244|-44.7444|-47.0244|-50.6716|-62.1447|-64.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|104.4967|83.7467|91.6726|85.5292|86.3892|91.4392|81.7034|96.4834|107.7307|103.0911|54.2111|70.6411|68.1311|42.3911|41.1911|76.8211|48.4011|64.9311|79.2051|64.3981|49.9468|60.5759|64.7527|54.3357|57.8786|51.172|50.452|47.9702|35.3502|38.8702|45.6502|52.9202|58.8266|36.4666|50.5266|54.9068|49.4368|65.9098|48.6687|57.3387|58.4762|39.8162|48.1363|57.3917|30.8017|42.7317|40.9117|53.9263|51.5096|40.3896|48.2196|42.5196|49.9921|42.4721|37.4221|45.8521|50.0221|61.3612|63.2303|-13.169|-13.189|-21.229|-6.569|-15.389|-33.919|-34.309|-29.049|-42.849|-39.319|-38.209|-51.369|-69.4389|1.3573|15.9373|7.6573|23.3973|16.8473|18.3873|38.1773|31.7684|37.3424|40.6204|30.6824|25.4439|24.3039|15.0739|8.0539|15.0939|14.4039|23.1839|28.0559|19.2306|16.305|18.6449|16.2979|15.6438|18.4294|14.2054|12.641|10.3027|11.6932|12.0775|11.6315|11.8716|8.7011|10.2179|10.619|10.2255|11.3074|9.0876|9.19|12.4725|7.3922|8.2319|7.597|10.0801|9.7861|10.5673|9.5426|8.9384|7.597|6.6703|5.9842|4.5096|3.9772|3.1784|4.2127|6.2248|8.0015|7.4895|6.742|9.4197|8.493|9.22|9.0767|5.293|5.9228|2.0623|4.6786|3.3218|4.7452|4.822|6.4757|8.9538|9.9932|5.4005|7.8223|8.5185|7.2575|7.5875|7.3748|7.5262|5.6498|7.7252|5.1475|4.9032|4.9032|5.6971|6.3568|4.8992|3.8609|3.8853|2.3177|2.6638|4.2233|5.0946|4.549|4.9366|5.9431|6.2428|7.1809|7.4622|6.7022|4.1722|5.8922|5.1522|6.2396|7.2451|5.1291|6.3173|4.8342|4.2196|3.8896|5.3084|5.3705|5.235|-0.5926|-1.1026|-2.0426|-1.0126|-0.1826|-0.6526|-1.4726|-2.5326|-2.1626|-3.5926|-3.4726|-2.3626|-3.6726|-3.7026|-3.8426|-4.1326|-5.4126|-6.3326|-6.4206|-3.2606|-3.4106|-4.8006|-3.4806|-4.6606|-4.0706|-4.2406|-4.7206|3.1873|3.3473|2.7673|1.7373|1.8873|3.9673|2.8774|3.9574|4.0087|3.3574|2.2074|2.6074|3.4926|2.1068|2.1768|2.2268|2.2068|2.6568|2.3168|2.4846|2.0746|1.8346|1.3546|0.8346|1.3146|1.7646|1.9984|2.1916|1.5251|1.8051|1.2292|1.0892|1.3092|1.4792|1.6502|1.7752|1.447|1.007|1.237
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|32.6374|22.7774|31.2946|-1.1606|-7.2407|-15.3507|-19.4707|-23.6907|-24.0974|-21.4074|-23.8174|-29.1477|7.1621|16.7921|21.8521|-1.8488|-10.4288|-14.9888|-17.2288|-22.9388|-25.0462|-19.9262|-25.0962|-26.2942|-17.1142|-19.6242|-19.1342|-18.7242|-27.7942|-31.0072|-32.0141|-32.4915|-37.2439|-44.1021|-41.1376|-43.2214|-42.2391|-39.7291|-46.6079|-36.3879|-44.7879|-53.2679|-53.9386|-50.4186|-67.6146|-61.9817|-62.183|-62.8886|-69.858|-67.658|-69.4667|-78.0041|-84.9557|-94.738|-87.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|8.572|7.602|7.732|10.6161|9.1637|7.3744|12.1972|6.3672|7.2104|4.9704|2.6704|4.2404|5.2804|3.9804|4.1404|3.7004|5.6604|6.1383|-1.9365|-3.2065|-4.5665|-4.3565|-5.1227|-5.2634|-6.2165|-5.723|-5.223|-6.373|-7.9132|-6.9781|-7.8985|-8.1808|-7.0508|-8.5208|-8.9575|-9.1781|-8.3907|-7.2307|-8.2807|-6.7507|-2.3907|-6.4207|-4.3307|-6.6007|-9.5107|-8.1207|-9.6725|-9.34|-9.2186|-10.2234|-9.2725|-10.3525|-11.605|1.9588|4.1688|9.5288|9.7538|11.8398|-2.8621|-3.9521|-4.7221|-4.6221|-5.9121|-7.4621|-10.4121|-10.7719|-9.4719|-10.4919|-12.6411|-10.6611|-9.9611|-11.8611|-13.5287|-12.3537|-10.3487|-10.9387|-13.3387|-13.175|-14.7605|-14.2506|-14.5682|-14.433|-5.803|-8.853|-7.273|-9.673|-14.193|-17.2839|-16.0099|-11.786|-11.2276|-10.8076|-13.7126|-13.5976|8.2101|9.9601|8.7001|8.6201|7.8201|5.9801|2.1301|3.2001|3.0501|6.7701|8.0201|6.9801|12.0301|13.0035|10.7167|13.0785|12.5097|14.6912|9.2612|8.8212|8.2812|8.6612|9.7412|9.8612|9.1212|6.6312|3.9012|1.1312|4.6012|7.3312|11.1412|8.7412|11.0612|10.0812|9.2212|11.608|10.1265|9.1565|12.4859|10.3758|5.1008|4.4708|3.8108|6.1808|8.0308|6.9108|5.4008|8.7108|9.6864|8.8249|9.9282|-1.89|-0.89|-3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||-3.1084|-3.6687|-2.8994|-3.0494|-2.9994|-3.0194|-2.9994|-2.9594|-3.9194|-4.8394|-5.6888|-6.1992|-5.5683|-5.9483|-6.4883|-7.3414|-8.0158|-8.7464|-8.846|-10.1417|-9.6517|-11.0217|-11.8944|-12.8212|-14.4353|-15.942|-16.2133|-18.2014|-19.3427|-19.9291|-21.4312|-22.2839|-23.0539|-25.3339|-28.1021|-31.3606|-29.5851|-34.2951|-36.5946|-40.1865|-43.9777|-49.0914|-51.6176|-57.8346|-57.4618|-64.4442|-66.9374|-75.9249|-88.4188|5.7613|19.6713|11.5213|26.0713|37.2813|20.7113|44.9313|82.9313|88.3913|-20.3102|-17.4702|-22.4802|-30.7002|-6.6002|-62.9902|-70.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.4751|3.6251|4.3051|6.1751|6.2451|6.4767|5.0747|-1.1964|-2.5034|-2.7446|-2.9634|-3.1581|-3.3329|-3.6588|-4.0564|-3.4326|-4.0226|-4.3784|-4.4044|-4.5121|-4.9921|-5.147|-5.785|-5.3217|-5.7572|-5.4172|-4.3572|-5.8272|-6.9635|-6.7911|-5.5311|-4.3211|-5.4111|-6.7911|-8.0511|-8.2249|-9.7654|-9.0154|-10.5303|-11.3132|-12.1177|-13.583|-14.4353|-14.4476|-16.8017|-15.2117|-17.3699|-16.8879|-19.3044|-20.636|0.703|1.933|9.803|6.623|3.823|0.913|3.823|1.753|6.363|7.283|14.113|14.0225|10.6325|10.4425|4.3425|10.6783|-4.787|-5.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-6.0448|-6.0508|-5.7708|-5.8608|-4.5608|-3.4208|-2.7908|-2.3508|-4.2408|-4.8808|-7.4008|-7.945|-8.2956|-8.1136|-6.5636|-5.8936|-7.5936|-6.8336|-6.9136|-5.6536|-8.0536|-7.6668|-8.5968|-8.5531|-9.0665|-9.3131|-7.1031|-8.3331|-8.7231|-7.4706|-5.1459|-7.5258|-8.5563|-9.4763|-10.5933|-11.0196|-10.0459|-8.8866|-11.3462|-11.0641|-12.665|-18.6542|1.8137|2.6725|1.8505|4.0464|4.2549|7.4199|7.6223|6.1135|7.4261|6.6287|7.0212|6.5428|8.8245|10.0022|10.7444|12.333|14.2043|12.3701|10.613|10.3413|13.6259|-4.0796|-8.5878|-7.4715|-8.5142|-9.7471|-10.8883|-10.4406|-9.5385|-11.2682|-8.1343|-2.9084|-2.0251|-3.4543|-5.6747|-4.2332|-4.2639|-2.8532|-4.5154|-4.8221|-5.8341|-6.8523|-6.4046|-7.1835|-9.4346|-6.9914|-7.5189|-7.9093|-8.1291|-9.5482|-8.316|-8.2424|-8.9028|0.3962|1.3039|4.0702|1.9112|0.2551|0.7458|4.0764|3.4691|4.2788|6.1127|4.6959|6.3642|9.0814|10.5474|8.9898|9.2527|10.4151|-0.3062|-2.0605|-1.0423|-1.582|-4.7715|-2.864|-3.9619|-3.4467|-7.4765|-8.9901|-9.4693|-8.0568|-8.3696|-10.9444|-9.5091|-9.9477|-8.3775|-8.4081|-10.0223|-8.7527|-8.814|-11.2736|-9.8414|-10.2468|-11.8485|-10.5391|-10.0791|-12.5562|-10.0168|-11.5073|-14.2866|-11.0486|-12.582|-13.6192|5.9292|6.8192|8.4192|11.4913|7.792|10.4594|8.9549|11.2091|7.5387|7.8287|7.8487|9.1765|9.2357|9.1316|6.4816|8.5116|7.5916|8.5216|8.9015|7.5915|9.6789|8.321|8.331|5.341|3.071|4.101|5.651|3.501|3.841|6.561|5.5894|6.2194|7.1777|6.8236|7.1262|-2.4164|-3.4464|-4.4264|-5.0964|-5.1864|-5.9664|-5.1164|-6.6964|-5.5364|-5.6564|-5.0164|-6.1964|-6.8464|-7.6864|-9.4064|-10.1362|-6.4662|-6.9562|-7.3462|-8.4562|-9.5462|-10.1362|-12.3362|-14.3458|-12.9136|-11.6585|-12.8183|-9.9532|2.9533|7.3633|7.7633|6.1033|7.3633|5.5333|3.7333|3.0633|2.3933|6.0033|4.8433|8.4933|4.6233|4.6133|5.7733|5.9333|6.8854|6.6648|6.3532|5.6132|7.2824|6.2067|6.2767|6.2317|5.2517|3.0217|1.7617|3.9017|5.0617|5.2217|6.3517|6.3203|5.1678|3.5978|3.5978|1.8178|2.6278|3.7278|3.9578|4.1578|4.8778|3.1478|3.4978
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-9.4178|-9.0642|-9.1016|-10.1841|-8.4802|-7.8902|-9.2702|-10.7385|-8.8785|-9.2185|-6.7185|-10.6785|-8.5985|-6.3485|-9.9285|-9.3685|-11.3289|-10.8241|-13.3217|-11.2053|-13.1918|-10.0918|-9.9318|-9.1618|-10.1618|-10.8818|-9.4518|-12.6318|-15.0531|-15.2634|-15.8923|-12.5823|-13.8423|-11.2723|-7.8823|-7.9423|-13.9323|-12.6523|-15.9823|-15.0723|-19.8223|-21.812|-25.6486|-18.3286|-19.8586|-20.9986|-25.3746|-24.6862|-22.5667|-21.1767|-19.4867|-20.9767|-6.5967|-14.8067|-14.3367|-20.6967|-20.7797|-25.6641|-21.3313|-26.85|-21.915|-22.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||-3.1895|-3.2295|-3.3095|-3.3895|-5.5395|-6.9195|-8.887|-8.8558|-9.6634|-8.6374|-9.9162|-10.2244|-8.7971|-10.4413|-11.1825|-9.7067|-9.3663|-8.2163|-8.4063|-10.2163|-13.2434|-9.6934|-10.8134|-11.1785|-10.6285|-11.1085|-12.6985|-13.7244|-13.1438|-16.3151|-11.4551|-13.6551|-14.8123|-16.3704|-17.8843|-17.4023|-18.7523|-20.227|-20.2469|-19.2958|-21.3636|-23.4393|-24.4481|-24.7535|-24.5227|-19.4627|-15.4527|-16.0527|-17.2027|-12.2527|-18.0327|-2.6127|-11.7427|-15.1127|-17.4527|-16.6927|-15.5827|-13.7427|-14.9427|-12.8627|-13.3327|-20.3427|-20.8201|-20.0746|-16.3796|-16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-109.8448|-158.1148|-157.3948|-163.0218|-183.9441|-167.5041|-157.2941|-216.0788|-200.3251|84.972|91.642|125.452|110.932|72.132|39.932|82.522|50.372|111.102|96.302|80.292|52.712|64.502|78.132|152.062|155.5961|133.0118|129.4353|122.1517|147.4291|104.4791|96.219|105.8691|126.449|118.7274|136.2074|160.5154|150.1329|133.6929|138.9829|148.5529|95.4229|65.1129|104.7429|109.6429|97.9429|112.9529|119.9429|135.1029|106.8429|97.4629|157.5928|94.0429|110.8029|93.6729|105.2529|104.5729|103.0529|119.8929|105.1629|88.3729|73.7629|146.4529|172.6233|118.2633|118.3333|120.3633|157.1233|132.2033|91.0833|118.5233|56.5833|73.2133|57.6333|107.0533|101.4714|97.1696|61.0596|84.7196|100.8572|112.4943|100.7633|77.0471|75.8871|69.1771|78.6071|47.0471|32.3871|65.8871|53.4371|68.6871|72.6471|65.1371|70.9171|81.0052|91.138|65.4819|59.0195|59.9595|55.5206|68.1551|59.9585|40.7381|35.9781|36.1881|43.2181|50.0151|51.9873|38.9523|47.2751|42.6412|45.8048|36.158|28.608|28.258|22.118|34.328|23.498|17.598|16.968|22.638|15.688|27.508|36.988|43.6711|47.7207|23.9007|26.7807|40.3137|30.6015|31.5796|22.6478|27.8171|32.4501|17.1101|21.6401|27.6312|23.4529|22.9929|27.9486|29.3034|27.9813|25.5904|20.7804|26.9604|26.5351|20.8551|18.5551|19.8651|9.7551|13.4351|11.5751|12.5251|14.3651|11.9551|23.5551|21.9151|21.1407|24.4218|-3.9754|-4.4854|-5.3154|-3.2754|-6.5354|-9.7954|-12.1254|-17.0154|-12.2254|-9.8854|-10.7454|-16.4254|-21.3554|0.314|6.014|1.614|4.704|7.464|12.174|14.224|16.284|16.5534|17.3982|14.4791|16.8107|17.453|18.3244|-1.2759|-8.3459|-5.3259|-3.6059|-1.3359|-3.2359|-3.8659|-4.6859|-11.7459|-10.2759|-13.0659|-12.9259|-14.3559|-14.7059|-14.1459|-18.7659|-19.9759|-15.9159|-19.3459|-18.4359|-18.1159|-18.4759|-17.4859|-14.4559|-17.1859|-14.5059|-15.4459|-21.6359|-22.2366|-28.2085|-25.3249|2.9559|6.5359|11.1259|9.3959|12.5659|17.4059|17.2859|18.5259|21.601|26.6916|-5.1429|-6.4829|-9.2129|-18.9429|-19.3381|-18.8981|-20.8281|-25.6918|-20.9287|-27.9366|14.6664|13.9864|14.6264|19.5138|18.157|16.8277|13.4319|17.0366|19.4234|14.9216|12.0416|14.5816|13.4901|15.579|8.9377|11.7577
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|309.5314|110.6314|112.5613|142.3014|346.3914|327.4743|295.1018|202.4418|178.6218|162.2618|93.4218|77.1118|108.6618|170.5118|120.5633|174.5326|130.9473|118.4893|-9.2688|-17.2188|-57.1288|-59.6288|-95.2088|-95.1725|-112.1784|-104.2281|-90.4081|-117.7081|-129.0168|-137.1414|-115.9411|-130.8795|-135.8028|-177.8625|33.4163|72.5563|69.1663|93.0263|74.3963|100.8963|147.6163|94.4263|111.2563|102.4963|49.0763|62.4263|83.1163|92.0263|54.7563|90.9063|107.5663|100.1563|106.3963|99.5363|126.2263|113.9663|113.0563|102.3863|86.1963|99.1663|120.9426|148.4399|118.9599|125.846|65.8832|46.9332|62.0232|65.5732|54.8332|64.6832|42.3032|21.8532|15.9332|43.6932|69.2532|87.0067|16.3967|8.0667|0.3167|18.5367|21.3067|10.1167|60.2567|56.1997|67.5977|46.565|37.765|47.5581|32.4871|38.2571|36.8238|29.6938|32.9182|34.1431|22.8131|20.3531|15.1531|32.2231|29.5512|26.7774|22.1274|15.9674|19.5374|14.4474|11.9174|7.1074|11.4674|10.2074|9.0874|22.3474|21.7876|21.3246|19.1797|20.2497|22.9492|20.7844|14.7244|15.9244|11.6844|9.3344|8.7344|5.6744|7.7544|10.9544|5.2444|9.9544|11.2244|8.2844|7.9794|7.8644|4.6344|5.6144|7.7044|2.3594|5.7044|4.9644|11.8344|13.5944|21.4244|14.2644|21.2544|11.0244|14.7944|21.5144|27.8635|19.6535|25.4783|19.172|18.8244|19.0705|23.4984|-5.576|-9.056|-7.686|-11.146|-12.876|-13.015|-13.905|-15.8144|-16.3635|-18.1901|-19.4209|-20.0383|-18.3584|-21.2266|2.3385|16.7085|-1.374|-6.724|-8.724|-14.774|-14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-9.5045|-8.9981|-9.0168|-8.7695|-10.8083|-9.8137|1.7027|1.7927|0.5027|1.6527|4.7427|5.3927|6.1127|6.8627|6.5927|9.5227|7.6927|9.0969|10.1463|10.802|6.912|9.022|6.552|9.882|7.8371|7.3971|7.518|5.538|4.378|5.148|5.108|7.068|6.898|6.768|7.8628|9.3559|8.7963|9.0863|7.2463|7.9763|7.9563|4.7363|7.2663|7.7138|5.9638|7.7238|7.2638|5.5038|6.0438|4.3738|4.9638|5.2038|6.1523|5.2623|6.874|6.4869|5.4569|4.9969|6.2843|6.1114|3.8214|3.6114|4.8914|3.2714|1.2414|2.0414|1.9314|1.8914|1.9414|2.4214|1.3014|0.1514|1.4714|3.5814|4.6014|4.8265|-0.2249|-1.1349|-2.0749|-1.0249|-1.9049|-2.8849|-2.0049|-3.2549|-3.7049|-3.8149|-5.2449|-4.1207|-5.2058|-2.2058|-1.9958|-1.6858|-1.7058|-1.7358|-1.9158|-0.8658|-0.9058|-0.0658|-0.7658|-0.9058|-0.7258|-2.2658|-3.1658|-3.0258|-2.4358|-2.7058|-2.6358|-3.3458|-2.8658|-3.7058|-3.7358|-3.6458|-3.7158|-2.2258|-1.8758|-2.5758|-3.6758|-2.8158|-2.9358|-3.3658|-3.8858|-4.9497|1.141|1.981|2.471|1.101|2.411|3.411|2.241|2.551|2.411|2.851|3.401|3.6389|3.569|2.399|2.079|2.379|3.1683|2.7804|2.8815|2.9267|2.5504|2.4504|2.721|2.3333|2.5942|2.6324|2.0524|2.2124|1.9735|2.5527|2.2027|2.1527|2.1052|2.1842|2.1142|2.3705|2.2122|2.4125|2.1772|2.2068|2.2465|2.2698|2.1698|1.6198|2.0198|2.1898|1.9498|1.6798|0.9298|1.0998|1.0898|0.1198|0.8798|1.6198|2.1098|2.1498|2.3437|2.2737|2.1564|2.3204|1.836|2.0311|2.1485|1.8285|1.5385|1.9885|1.6385|1.6485|2.1785|2.2223|2.5543|2.4543|2.8926|-0.4763|-0.8863|-0.8663|-1.0463|-1.0463|-1.3463|-1.2963|-1.4563|-2.3063|-2.492|-2.8422|-2.8874|-2.4616|-2.6712|-2.0664|-1.7164|-2.3164|-2.9488|0.2909|0.1009|0.2209|0.3809|0.2809|0.9909|1.4009|2.2209|1.8209|2.0609|1.7409|2.1409|2.2409|2.4309|-0.3862|-0.3262|-0.2962|-0.7962|-0.8862|-1.2262|-1.4662|-1.2462|-1.3062|-1.3362|-1.2462|-2.4662|-3.1491|-2.804|-2.822|-3.262|-3.1515|-3.2215|-3.6778|-3.8214|-3.5399|-3.9932|-4.1347|-4.8613|0.7924
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|58.3311|38.4211|21.4111|22.5711|18.3011|33.3411|31.8711|39.1411|28.8011|24.2411|18.6911|7.9611|24.9711|26.0011|27.0411|35.0811|27.2211|38.6111|43.9011|49.9211|51.2114|43.5214|43.9214|57.1114|60.4582|41.3382|45.1382|50.4482|34.1882|33.9582|58.9882|50.6314|72.904|-26.3569|-34.1669|-30.4169|-29.5669|-27.5269|-19.7269|-22.9069|-29.6769|-54.6369|2.8421|12.3221|5.0521|11.4721|4.6721|16.6821|23.0821|21.3821|34.9421|27.3021|37.0121|29.6821|46.8221|49.2225|50.3225|52.8025|49.5959|38.8559|49.8259|51.3299|-1.3527|-1.3027|-18.8227|-16.5727|-24.7927|-32.2127|-36.3027|-31.8027|-38.2127|-52.1807|20.2929|34.2229|31.874|31.7523|39.6437|28.6837|25.2037|24.9237|24.9637|18.9537|29.4837|22.9737|22.9637|19.7537|13.8437|28.5637|26.2999|28.2999|25.8927|30.063|26.0821|29.4629|26.8349|23.6342|21.0242|18.7042|17.9142|26.3942|19.8942|19.9042|13.2542|20.5542|21.5642|24.4091|26.4115|20.3|21.9253|21.0253|22.5409|20.876|18.9733|19.4519|19.6619|17.2919|13.9419|11.7819|9.5019|9.7619|5.0819|4.2119|4.8819|8.3119|4.8919|1.3819|6.8919|13.0619|9.9219|6.1119|7.1519|11.2919|11.9919|5.0719|14.5019|16.3419|18.8819|10.8119|16.7719|13.1919|18.8919|16.7058|14.7958|20.0698|14.9814|13.9114|15.6058|14.2158|12.5558|16.0058|12.5258|17.8175|11.3616|14.7316|13.7874|15.6812|13.0564|15.4082|15.4346|11.4046|11.3246|9.9946|7.5946|7.0446|12.9646|13.8046|16.1656|15.6816|11.4616|8.7416|7.7216|9.8216|8.1516|1.5616|5.5016|8.7216|11.9416|12.1816|14.4328|13.3709|13.1355|-4.8846|-4.9346|-7.2446|-7.9046|-8.9646|-13.2646|-11.2357|-13.3649|-10.7849|-8.7549|-10.1849|-12.7549|-14.986|-12.546|-14.336|-13.586|-11.566|-12.346|-10.986|-14.976|-15.656|-14.426|-19.056|-21.8551|-23.8862|-21.7446|-22.8535|-26.5294|-17.2907|-19.0807|-22.3707|3.5061|4.7561|0.6861|4.7061|3.6261|8.1461|15.3861|12.5261|9.3061|10.6261|11.4361|14.2629|12.3728|11.6128|10.7629|10.6729|9.2629|6.9628|5.2629|4.7228|6.4328|4.2528|4.0628|8.3529|8.8128|9.8228|10.4128|10.6128|8.4628|8.4429|4.8228|7.4229|10.5028|7.3128|8.0129|17.5129|14.8128|14.4229|4.3128|7.3529
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-4.0118|-4.0989|-4.3984|-4.872|-5.4323|-5.8354|-6.231|-6.9225|-7.0283|-8.4781|-6.4381|-6.3681|-7.5781|-7.3581|-8.7981|-9.6024|-10.4718|-10.1937|-12.5924|-11.041|-11.8628|-12.1028|-13.4733|-13.8403|-16.1048|-20.3103|-15.8109|-20.4094|-16.8693|-17.2926|-18.7527|-17.3227|-20.186|-17.646|-13.256|-13.776|-16.316|-15.766|-21.386|-22.4122|-23.2948|-19.7248|-22.3648|-18.1148|-21.3148|-24.0448|-28.3322|-20.7522|-25.8822|-32.2142|-23.6702|-28.6702|-27.8285|-35.4973|-29.255|-27.465|-23.685|-28.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|34.9609|-4.7572|-6.4672|-12.6072|-12.2572|-12.8472|-10.0572|-10.0772|-6.4572|-10.9372|-13.1072|-20.1772|-19.8072|-21.5772|-26.7472|-17.3472|-15.8872|-13.5572|-19.0272|-20.7372|-35.0472|-25.2472|-27.3672|-30.1772|-37.8916|-28.6731|-25.0831|-31.1631|-38.2231|-30.9842|-26.8042|-26.7042|-32.5942|-43.2342|-34.2708|-38.9432|-35.1432|-33.4932|-39.4432|-39.4432|-53.8636|-45.7112|2.0403|13.1303|3.6203|15.8903|21.4903|36.5403|38.822|36.2353|34.7194|29.8994|30.1337|26.9237|35.9337|25.9037|28.3537|29.3837|38.7041|31.2095|29.7295|24.3195|34.3695|34.0812|31.839|22.899|22.889|17.619|11.169|11.469|10.449|4.079|16.539|20.069|18.579|21.939|27.1211|20.6733|20.4533|23.0637|22.3929|17.7163|20.4793|-2.1769|-2.4569|-5.7469|-15.1769|-5.4669|-14.4569|-8.7469|-13.9369|-12.8975|-13.4075|-16.8573|0.877|1.787|0.877|9.087|7.287|10.767|11.207|11.1998|10.5098|10.9498|13.1382|13.0313|13.7357|10.5957|11.2357|11.8157|10.2157|12.0357|11.8957|14.7357|11.8757|10.6157|8.3157|9.8157|10.6057|7.2357|4.4957|3.5257|8.3457|9.5557|10.6857|3.3957|7.2157|9.1557|10.5557|12.9357|13.8547|14.1861|13.1661|4.4761|11.0661|9.6661|8.0961|4.6861|8.4361|6.7161|9.9261|11.0557|11.5552|9.4271|9.7071|5.7871|9.2571|8.8271|8.2871|6.9671|8.1471|9.186|6.486|7.706|10.0683|10.5477|8.5099|8.0929|7.0429|7.5829|8.4829|6.9829|6.4829|6.1329|4.7229|4.3229|7.2129|7.0629|7.2029|6.3029|3.8129|2.5429|4.0229|0.8429|5.7029|8.6429|9.0529|10.8429|8.2437|9.8108|11.3765|8.075|9.3861|7.9668|10.617|-0.5953|-1.4053|-1.4253|-4.2153|-5.7453|-3.2553|-2.2953|-1.9353|-5.4453|-3.6753|-4.0853|-2.6053|-2.0553|-4.4253|-4.1553|-5.1153|-5.7553|-7.2053|-6.5253|-8.1753|-10.5053|-10.0553|-13.2053|0.6696|2.6996|8.2296|8.5196|6.4796|9.3396|7.3296|5.6496|5.3996|4.9596|6.1396|6.1496|5.2896|3.2496|4.5096|5.0496|5.9301|6.106|5.346|6.5278|5.7003|5.8281|5.3601|6.2118|5.6044|4.7644|4.5544|2.8244|1.7344|2.2944|2.1944|3.9044|4.4644|4.8744|5.6944|6.9398|5.2148|4.9348|5.8848|5.2985|3.7385|4.3985|4.5585|5.0685
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-9.5882|-12.0982|-14.5456|-12.3456|-14.5033|-15.8364|-14.1285|-15.8385|-17.9386|-14.8301|-13.4501|-14.5901|-15.0301|-18.6629|-19.4797|-15.8097|-17.8411|-13.3411|-15.6711|-16.029|-17.8631|-19.6748|-20.3178|-22.194|6.2475|2.6775|5.8975|6.5375|3.7275|4.4075|13.5375|18.2175|14.3775|9.1575|12.1875|11.4975|11.2275|12.8075|12.0675|19.2975|15.0775|13.8675|16.8775|21.7898|17.0298|12.5198|11.8098|12.1298|10.4298|12.0298|17.1798|14.101|12.485|11.1448|14.6233|15.3032|18.8605|23.2948|19.6981|12.1302|15.0076|14.5445|21.7872|23.2772|12.4575|18.3009|16.133|12.9403|7.3531|9.1071|6.5155|1.2534|8.4567|13.9553|13.5129|14.5279|15.6017|13.5809|15.2819|11.1334|12.7494|7.0439|10.0888|8.9753|7.1326|4.8958|5.2801|6.4527|4.2454|8.6107|10.4239|11.0447|6.6991|12.6706|11.1432|11.8714|11.9043|12.6776|13.7421|12.1376|9.8331|8.5649|8.5108|5.3557|3.6235|6.5157|2.6646|1.8991|4.0488|1.6748|1.265|2.0305|3.0049|3.9715|5.5104|6.3533|7.2696|6.1136|5.5993|6.7515|6.7129|6.5969|8.0739|9.3962|9.8679|6.8675|7.4668|11.7006|10.4516|10.0951|6.4835|5.8842|6.4139|5.0877|4.7165|8.1306|5.9267|5.2694|6.4061|4.1133|6.4873|7.5224|7.8997|8.316|8.3565|6.9609|6.4227|6.8935|5.9655|3.6843|3.9898|6.6418|4.2565|5.5982|5.4951|7.6239|6.0701|5.7719|4.1712|6.5622|4.0513|4.9233|5.2294|4.7642|6.8055|4.5528|5.2282|5.2769|4.7098|5.1963|5.7118|5.2584|4.3956|3.1156|3.6956|3.9956|4.8963|4.4463|4.795|4.245|4.525|4.1321|4.9121|5.1551|4.0906|4.2906|4.1706|5.3131|-1.508|-1.858|-1.028|-0.298|-2.348|-2.758|-1.988|-2.738|-3.338|-3.368|-4.118|-4.468|-4.638|-4.458|-3.988|-6.238|-5.3487|-4.3787|-3.7287|-5.2087|-5.1381|1.4674|1.7474|1.7574|2.5174|2.4774|1.3074|1.0974|0.6574|0.1874|2.2674|1.9874|2.7674|2.9274|2.4274|1.3274|2.4674|1.7274|0.5474|1.0674|0.9774|1.0074|0.7174|1.3574|1.8274|2.7974|2.8074|2.0774|1.6374|2.7074|2.3974|2.9874|2.4632|2.8132|2.4286|2.924|2.5589|1.8089|1.2889|1.7289|2.4171|2.339|1.8506|1.7551
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|111.3626|87.0209|83.6115|52.9915|39.3515|51.9615|22.8015|27.0615|33.9115|14.8515|17.5315|19.6815|28.6515|44.8315|50.6415|60.2528|58.6103|54.0787|62.3075|55.7897|47.9505|44.4705|45.7405|44.3405|48.0105|44.9205|41.6505|29.0105|27.9605|36.1205|37.8205|72.5705|-16.48|-27.88|-4.03|-9.68|-13.39|-22.69|-21.2|-41.69|-47.92|-73.9901|-54.3171|-60.5165|-68.0668|-57.5638|-59.2354|-42.7579|-48.8331|-55.4527|-48.1358|-49.5304|-33.0624|-36.463|-41.4015|-58.6336|-49.2438|-37.3323|-37.5233|-42.6624|-30.3496|-59.4456|-38.2302|-52.2719|-78.7887|-77.5551|-64.6406|-74.4889|-85.5891|-62.9122|-62.2531|-81.8972|12.7461|32.0706|30.7083|22.2551|12.1331|9.8171|2.195|27.8815|21.0018|31.8322|43.1394|29.9863|26.5873|19.6122|12.6644|14.2447|18.7403|45.1012|35.9873|42.9623|59.6679|44.2225|34.8583|36.7519|48.1292|29.1377|25.7388|29.6895|35.7219|29.8708|30.2515|40.5106|25.7157|24.7008|29.0329|33.8645|27.0694|24.5559|21.7223|23.1732|17.6217|20.2919|27.9481|34.0714|31.8311|28.8222|21.636|28.0253|20.2873|19.6606|24.9192|25.3688|36.2945|17.5627|4.8824|17.8424|17.9324|20.8365|17.5267|23.8219|20.0954|20.496|20.432|18.212|25.808|16.168|19.8861|12.3661|15.4761|7.8761|7.6261|9.8061|10.0361|11.0561|10.6061|9.3861|13.5461|11.0961|11.2261|11.9961|12.2761|11.5561|16.1845|13.9767|14.6185|16.35|11.9478|12.6381|12.3688|11.4788|14.3759|9.1345|10.3245|10.3745|10.9256|11.1778|11.1393|-2.3192|-2.3692|-1.8892|-4.5792|-8.2092|-6.8492|-4.5092|-3.4792|-3.4992|-3.6592|-4.0192|-2.5192|-5.7892|-5.2292|-9.0692|-10.1992|-9.9192|-11.6729|-12.545|-12.115|-10.715|-11.035|-10.055|-12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-39.1163|-38.4663|-54.1363|-69.7763|-89.6498|-83.1389|-64.8789|-78.3389|-81.4389|-81.2583|-75.9483|-93.5831|0.0698|38.0698|63.7998|78.1315|43.0615|41.6215|42.0515|35.9415|43.5015|67.1748|21.2648|41.7348|49.7098|41.682|27.8028|39.1748|38.4694|24.6394|27.1394|29.9137|34.2597|29.0919|29.8119|31.471|27.4972|31.8119|-3.6748|-3.7248|-11.8848|-18.1048|-16.6048|-18.0048|-27.6448|-25.4448|-28.8919|-27.5519|-26.1719|3.0279|10.7079|17.2279|15.5479|9.6879|19.3979|24.8599|26.4577|19.3192|19.7792|21.3019|21.836|17.3061|19.4085|16.4033|18.8031|16.4743|13.7843|14.6843|12.5343|10.2243|4.5943|2.1343|8.7743|11.6243|9.3469|9.2369|6.6869|5.7669|5.7869|7.2569|10.5369|7.8964|8.9164|7.7143|8.3987|7.1896|7.1096|7.9896|7.1783|5.7383|6.2883|4.7883|4.7983|7.4898|5.0647|4.5347|5.5179|5.0772|5.2146|-0.3804|-1.4704|-1.4404|-2.1904|-2.0304|-1.4604|-1.2804|-2.9104|-2.8804|-4.0304|-3.2404|-3.6104|-2.9304|-4.1404|-2.9104|-1.9504|-1.8404|-3.2504|-4.0704|-3.2004|-2.8504|-3.4104|-4.6004|-5.8138|-5.982|-5.5683|-5.8031|0.2343|1.6543|1.5043|0.8643|1.8343|1.6543|1.8743|0.5143|4.6743|5.6243|4.0843|5.7043|5.6398|5.8292|5.8398|4.3298|4.6098|4.7398|3.8398|4.4398|5.5298|7.0381|-1.6727|-2.1527|-3.3527|-3.9927|-4.7227|-4.1927|-3.9527|-3.8627|-6.4027|-6.4827|-6.4327|-6.7627|-8.5269|-8.7865|-7.2984|-8.6449|-9.2665|-8.5678|-10.6992|0.7833|2.7333|3.7533|2.8733|8.4333|9.4833|5.8033|5.1033|6.8133|5.1441|5.6341|4.5941|5.4133|5.7533|3.2833|4.3433|6.5065|4.8835|3.5335|2.4435|3.6835|3.1435|3.5904|3.3604|3.8349|-0.4133|-1.6433|-1.4433|-1.9433|-2.1133|-2.3833|-3.3033|-3.3333|-3.1933|-3.8733|-3.9533|-4.1433|-4.9825|-5.3328|-3.7928|-4.9228|-4.3147|0.1871|0.7271|0.6871|2.1371|2.0071|2.0771|0.3971|0.5571|1.1471|3.0171|3.6445|3.4045|2.1485|1.2785|1.7785|1.845|1.7773|1.3803|1.3848|1.2803|1.1004|1.2471|1.2723|1.3253|1.2915|1.0119|1.1019|0.8719|0.7019|1.1019|1.2016|-0.3101|-0.4201|-0.6601|-0.9101|-1.2501|-1.0096|-1.1417|-0.8717|-1.0617|-1.098|-1.6078|0.3757
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||-2.5113|-5.2813|-5.3213|-3.4113|-0.4213|-2.6113|-3.8613|-4.6313|-6.0113|-7.5513|-7.1113|-8.0013|-7.9313|-9.6513|-9.6413|-9.5013|-6.8013|-5.7613|-9.1413|-11.6913|-10.0113|-5.9413|-13.4113|-14.5513|-10.2313|-14.5213|-19.4113|-25.8713|-28.2098|-19.0272|-21.6572|-24.2572|-21.0872|-16.3172|-16.6672|-14.6972|-21.2472|-24.6372|-27.6872|-30.2576|-22.0776|-19.3576|-22.8776|-20.7576|-10.1376|-3.2876|-2.1776|-8.3476|-9.0876|-14.3176|-10.8876|-7.9876|-12.9376|-8.9676|-4.9876|-2.9676|-6.4876|-3.5276|-9.3476|-18.3076|-13.0876|-18.1776|-33.9876|-36.2796|-38.5184|-42.6677|-39.3422|-41.6122|-42.7503|-55.932|-45.1277|-38.4778|-33.7296|-19.6196|-24.7896|-24.3696|-26.0096|-29.7696|-25.2396|-25.5696|-19.7096|-15.0796|-7.8096|-23.2096|-34.5196|8.3529|10.4829|18.1429|11.9729|19.7229|12.3829|11.1829|6.8429|10.1729|17.7629|28.8329|21.2004|22.4283|18.5347|19.5647|25.8975|16.4172|14.0664|10.6164|13.2864|14.0464|17.7364|16.1764|-0.1816|-0.2816|-8.1716|-13.9916|-12.7116|-15.1516|-17.6785|-13.8985|-13.5285|-15.3185|-14.6785|-20.8928|6.5577|8.9377|9.2277|4.8277|7.5977|12.7877|11.5977|14.0246|11.6963|14.1883|13.9979|13.5191|12.2107|12.9007|10.7366|9.4566|12.3351|7.8083|8.9383|7.6883|5.2683|3.4283|4.0683|9.1483|11.3293|12.4314|10.8854|-1.9833|-3.6433|-0.8633|-4.7433|-4.6133|-6.2333|-7.2333|-8.8133|-10.2833|-9.2533|-10.4733|-10.6718|-4.0918|-1.4418|-2.8018|-2.4718|-3.2318|-1.3018|-1.8418|-2.3418|-3.5618|-5.5218|-6.7918|-9.2318|-10.3518|-10.3739|-6.6639|-5.1539|-5.2539|-2.5539|-1.4839|-1.1639|-3.5339|-6.3439|-7.6839|-5.5139|-7.2239|-7.8139|-6.8039|-8.0939|-7.6739|-4.9839|-3.7739|-8.0339|-5.7039|-7.2939|-8.9239|-11.2339|-9.0939|-11.6339|-14.1439|-13.4139|-13.4039|-14.4039|-17.1839|-18.549|-14.869|-18.299|-23.4817|-17.0691|-20.6773|-16.6215|-17.9916|-21.7181|-11.0681|-11.7281|-18.7181|-15.524|-16.2568|-9.3768|-8.9268|-9.1568|-4.9368|-8.1268|-7.5768|-7.8268|-8.9668|-12.2468|-12.0268|-14.6514|-13.866|-11.805|||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||-21.8827|-24.1952|-26.7747|-29.4413|-30.7186|-33.3077|-37.5705|-33.0388|-37.3388|-39.2015|-45.5202|-37.1488|-49.0958|-46.6098|11.9803|4.5203|6.7303|5.9303|13.7903|12.0403|23.4003|35.5203|31.7236|34.236|28.3761|37.2988|34.1888|39.6781|39.5152|-3.028|-12.028|-10.528|-13.528|-19.748|-22.038|-34.798|-34.718|-24.778|-25.488|-29.628|-26.888|-32.088|-49.8239|23.6038|25.0829|25.0489|20.4839|15.7239|18.7839|18.1039|16.6639|16.6639|6.8039|12.5039|17.3339|7.3439|16.6139|4.9239|17.2939|11.2039|17.1239|15.4239|14.8489|12.4739|8.5739|3.6739|1.0739|7.4739|3.9239|9.1739|3.8739|22.7239|17.8739|24.2739|20.5739|24.0739|25.7383|13.8883|14.7383|12.5383|21.8883|23.6954|23.7865|21.0438|19.9238|18.9738|19.8538|13.4738|18.8538|23.4738|16.5538|15.0238|17.4738|23.8538|22.6438|17.0538|15.3438|16.3538|25.3738|19.6209|-3.76|-4.81|-5.62|-8.42|-15.05|-12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||9.5012|10.2641|11.2517|11.3117|6.8317|7.5717|12.0217|-1.815|-0.995|-3.475|-0.705|-2.245|-4.285|-6.135|-8.295|-8.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-0.4205|-2.4405|-12.9705|-12.6605|-9.4305|-10.1505|-8.5005|-7.9405|-5.1605|-14.0005|-20.2805|-14.2205|-17.0505|-15.2605|-17.4905|-17.6523|-20.3006|-19.4309|-19.6138|-24.503|2.5274|4.4274|3.9774|1.2473|5.7774|0.2274|4.5574|1.5074|0.2473|6.2274|12.5374|25.8974|19.7671|13.9572|10.3972|22.6172|20.9149|-1.5562|-9.7062|-8.5862|-14.3162|-17.8762|-17.8376|-16.3276|-21.6459|-17.6114|-21.6077|-19.235|-18.965|-19.255|-11.455|-16.405|-14.275|-15.675|-17.585|-20.225|-20.1982|-21.6882|-26.1019|-26.1125|-25.3225|-23.5425|-24.8025|-27.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||6.6129|7.2627|8.5658|8.5292|9.1847|9.708|11.5358|9.0258|4.3158|6.7658|6.1958|6.6658|7.0258|7.4158|9.4258|9.4458|11.5958|9.1008|8.7958|8.5458|10.2258|12.908|-4.3701|-5.5601|-7.0551|-4.7201|-4.3001|-7.2251|-6.9201|-7.8901|-9.5084|-7.8449|-5.0999|-4.5499|-4.3199|-5.2399|-7.7399|-8.081|-7.4015|-7.5915|-8.9205|-7.4905|-6.7205|-6.7505|-5.8305|-7.3005|-3.5005|-5.0205|-6.5105|-6.9105|-7.9805|-8.1205|-6.8205|-5.4605|-6.5805|-6.9205|-8.4305|-9.3105|-10.6897|-7.9097|-8.0597|-10.0597|-10.1997|-9.6197|-9.8397|-12.3197|-12.6014|-15.1204|-13.8127|-16.5874|-16.5321|-18.7513|-18.0142|-20.2552|-19.1869|-20.3282|-21.3491|-23.2707|-22.8833|-23.9333|-31.4204|-28.2413|-32.2108|-33.7765|-34.4091|-29.0195|-22.3095|-17.8895|-20.2295|-25.4995|-27.5495|-22.5295|-32.9895|-35.2195|-39.0772|-35.7097|-44.2569|-43.8637|-47.003|-42.3673|-50.387|0.3679|22.6779|46.7479|47.8216|-18.9435|-24.1835|-27.6625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|14.511|13.5088|10.2088|13.3588|18.182|13.0486|12.3286|15.2607|-2.8437|-6.2337|-7.1637|-7.7037|-7.7737|-8.9337|-7.9637|-3.7037|-5.0437|-2.9637|-7.1337|-7.5237|-7.2437|-4.0837|-12.3837|-12.5547|-13.5834|-9.3834|-8.5134|-10.7634|-14.5434|-16.7187|-16.0364|-15.5024|-15.473|-13.413|-13.583|-12.043|-19.143|-16.0284|-20.9325|-16.7616|-19.2963|-22.0305|4.4461|5.1761|1.6661|2.2361|1.9561|9.8561|3.4261|0.2761|2.8861|3.0861|7.4661|4.8661|9.8661|8.4961|7.9961|8.7761|7.5361|12.8561|12.2361|22.0061|27.9197|24.2556|-7.8967|-13.3433|-18.4633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||-5.8476|-4.7076|-12.3976|-14.2676|-11.5276|-12.5076|-12.6376|-12.7676|-12.9476|-17.9476|-16.6211|-17.1711|-18.8728|-17.3817|-17.8117|-19.0917|-16.6517|-16.9617|-16.5117|-20.1117|-19.2717|-21.0617|-27.3687|-24.6911|-24.1711|-29.4779|7.6462|16.5662|21.7962|21.9562|17.7862|20.8762|14.8662|19.4262|20.7962|20.5362|19.8462|21.5762|23.7262|25.2762|24.7663|-0.2442|-10.6442|-10.7442|-14.1142|-23.2242|-24.5442|-23.1142|-27.4542|-25.6342|-21.8642|-24.8342|-33.1436|-32.7829|-25.6724|-22.0165|-24.0836|-29.7011|-22.9235|-14.5435|-20.8835|-24.0335|-25.9663|-22.2363|-27.5269|3.7843|9.6643|3.7043|9.4343|1.9343|17.8943|15.6243|13.0243|18.1243|12.5943|11.3143|10.3343|12.1643|15.6343|15.5095|17.315|15.8398|13.9898|7.6198|9.9198|12.6598|13.4298|16.4933|13.3733|14.4933|13.4633|16.385|14.2442|12.2542|10.2142|5.3742|12.9942|14.5956|14.3356|16.7301|15.2251|10.5951|10.0051|14.6751|12.8601|14.9141|8.6541|7.8441|9.5141|7.7241|11.7341|9.8941|12.8862|11.4274|10.7344|11.9306|9.4306|9.0806|3.1706|5.2606|7.0006|11.3306|10.4453|10.1253|10.1353|12.5813|7.6713|8.6013|8.9913|9.3913|5.5713|4.7913|8.5713|6.9413|9.0663|9.2758|10.7248|9.9634|9.3355|9.4702|10.5772|8.3922|9.2372|7.7462|8.9362|10.793|6.8449|7.9849|7.7035|7.0881|8.2359|7.3647|5.7447|4.6947|0.6047|3.5147|4.3547|5.4747|6.7502|4.588|6.3739|4.4755|4.8061|4.149|4.7983|5.1509|-1.323|-2.863|-4.193|-4.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-59.4232|-67.3197|-58.076|-59.0606|-58.5351|-67.4718|-61.4767|8.2006|26.6806|28.7706|34.9506|26.7606|26.1206|59.2706|43.9906|65.249|46.3183|38.4992|50.8758|34.5259|33.2635|42.8372|30.6469|34.6405|32.8661|32.2728|33.1927|44.7169|-14.9475|-13.6975|-15.6675|-11.0875|-13.0475|-14.7975|-12.4975|-10.4575|-12.4675|-6.0475|-13.3575|-9.0475|-7.7775|-17.2975|-12.3575|-13.9975|-18.6175|-13.1275|-7.3675|-4.4775|-4.7675|-12.4675|-3.3175|-18.0075|-19.0075|-18.4775|-14.8675|-4.3275|-1.2175|-7.2175|-1.3575|-10.5575|-7.0575|-9.5975|-5.2275|-8.6375|-17.4375|-12.2075|-4.4975|-17.8975|-14.8475|-10.9275|-18.7475|-31.0675|8.755|5.985|6.695|5.155|3.805|4.755|2.115|12.155|8.925|13.175|20.275|13.965|13.425|7.405|4.395|4.035|11.945|22.165|24.5561|18.2701|16.8235|21.0683|18.9649|15.8249|19.0187|16.418|13.2122|11.5822|13.0002|10.8397|13.3952|11.7103|11.7375|13.24|12.6495|12.6438|12.8882|-0.95|-1.73|-1.34|-0.89|-2.15|-4.3|-6.76|-5.49|-4.15|-6.31|-4.35|-5.33|-6.19|-4.62|-5.61|-9.2|-11.47|-11.6|-8.24|-8.49|-9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|25.261|23.601|25.667|23.727|18.297|26.877|26.5237|27.4706|23.7406|20.4806|14.6506|11.3406|21.7706|26.2785|22.7261|26.8578|25.8216|21.1816|16.5516|17.4016|11.6316|9.8516|10.0416|23.8516|22.6616|20.0216|19.1416|15.5816|11.7816|17.3616|23.4016|24.8516|28.7494|23.1094|29.726|24.446|25.456|22.636|14.856|21.656|18.086|7.976|14.756|15.836|10.076|19.096|20.906|26.106|31.266|19.786|25.896|18.936|24.106|23.802|21.912|17.542|22.032|24.932|26.692|23.5622|29.3514|20.3931|22.3295|23.285|-2.7725|-3.8025|-7.7125|-10.8225|-13.5925|-13.1125|-17.8025|-22.1417|-11.3787|-8.2387|-8.1487|-8.6787|-10.8387|-14.1387|-14.0487|-11.5987|-11.1487|-14.1687|-9.3087|-10.7287|-8.3287|-10.7687|-17.3087|-15.6697|-17.1552|6.6922|9.2622|10.1922|7.5022|10.5922|6.0522|4.7022|8.2222|12.3122|10.4427|9.6711|9.4185|7.2623|7.6523|7.0567|6.9775|9.0605|7.8823|8.8531|6.5131|7.1631|7.0131|5.6831|4.7031|6.6231|6.3431|6.4531|5.2431|5.7531|5.4831|7.5031|4.1631|4.6531|6.7131|6.4331|8.8451|6.1328|5.9328|6.9228|5.7875|6.5398|5.4298|6.4298|6.8313|6.0813|5.8013|5.8013|4.5713|3.1813|3.6713|4.0213|5.1513|3.9713|4.8413|6.2213|4.6413|3.5813|4.2813|4.4713|3.5813|7.1713|5.1413|6.3313|4.3213|6.0513|7.9092|-2.23|-3.93|-3.49|-3.86|-5|-5.5756|-4.719|-5.769|-6.2061|-5.3711|-4.9511|-4.8811|-4.7311|-4.5611|-3.8011|-5.1111|-5.8711|-6.0911|-7.6711|-7.9095|-6.6009|-6.6409|-6.4562|-6.9562|-6.5262|-5.2062|-5.0562|-5.2962|-6.9562|-7.5862|-8.6462|-9.7406|-8.2206|-8.1906|-3.5106|-3.9806|-6.8006|-9.0406|-8.8806|-8.3106|-8.5106|-9.3206|-5.7506|-6.4006|-7.4906|-8.1806|-6.6406|-7.4906|-12.9506|-13.6151|-14.9035|-15.1972|-17.3502|-16.7713|-18.1598|-15.3414|-17.5514|-19.8688|-19.292|-19.1322|-19.0691|-23.4407|-22.2846|-21.0555|-16.4055|-13.3055|-12.2755|-14.2755|-11.0255|-5.9355|-5.0855|-9.6255|-7.4855|-8.2555|-7.5555|-9.8155|-12.7755|-15.6555|-16.6855|-18.9655|-23.4767|1.9877|6.6277|11.4477|11.5677|5.3577|6.8277|9.2877|10.0077|2.8777|4.7477|8.1577|14.0677|12.7577|14.4877|14.4077|13.7777
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-4.7541|-5.4724|-5.5343|-5.8425|-6.6095|-7.0267|-7.7385|-7.562|-8.412|-9.6276|-8.5521|-10.1854|0.1649|1.7799|3.3299|5.2499|6.3699|5.3199|7.5899|4.6599|3.9499|4.8099|7.7099|10.7499|14.5649|-5.5994|-5.1994|-7.2594|-9.5094|-10.8732|-11.3319|-10.6828|-10.9028|-9.2028|-12.3028|-13.4311|-14.1099|-13.9326|-16.1313|-17.412|-16.7536|-18.9729|-19.7381|-18.8081|-19.4181|-27.1412|-22.3537|-20.8537|-22.6669|-23.4832|-23.3463|-28.6079|-25.6329|-25.2829|-25.8729|-27.6729|-23.9229|-31.3729|11.1657|11.3857|17.0257|23.5657|26.967|24.6795|23.2257|20.4657|20.8757|16.6157|14.9957|19.6357|19.6957|17.4807|20.4557|9.2857|15.2257|10.3757|8.6757|5.7457|8.5557|12.1357|15.8443|-2.9145|-7.8645|-9.7545|-8.9945|-10.1145|-10.506|-9.686|-12.1023|1.9946|8.4446|4.9446|3.5446|5.3446|5.2446|7.6446|8.0946|11.4329|-3.2203|-2.1703|-3.4453|-3.4703|-5.4703|-5.9296|-4.4296|-6.6296|-5.6718|-6.1114|-5.9114|-6.3801|-6.6801|-6.9801|-7.3801|-5.4001|-5.6701|-4.7901|-5.5301|-7.7301|-8.5829|-9.366|-9.31|-10.6084|-10.1134|-10.5534|-11.576|-13.7988|-13.1209|-14.2055|-14.7078|-12.6878|-11.9478|-11.7678|-14.8978|-16.5074|-16.4874|-18.2304|-19.6132|-21.3891|-23.1473|-25.6877|-27.6544|-30.0865|-32.8683|-32.2865|-37.0128|-42.6781|-41.511|-43.591|-50.4878|-48.6878|-55.0142|-59.4707|-64.4207|-65.4391|-74.4967|-78.558|-87.3545|-97.3406|-102.2473|-96.4336|-108.7041|-107.6156|-113.2674|-101.0674|-117.6019|-87.6019|-63.6019|-47.6019|-47.6019|-57.6019|-62.6019|-40.6019|-37.6019|-62.6019|-61.6019|-22.6019|-17.6019|-29.6019|-35.6019|-42.6019|-36.6019|-37.6019|-37.6019|-59.6019|-55.891|-67.99|-61|||-83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||146.4231|152.4396|171.9934|190.1154|207.1916|224.9229|239.4628|369.6269|-92.799|-90.719|-87.1289|-107.8389|-103.3389|-130.309|-78.029|-91.619|-87.6489|-38.1489|-75.749|-128.429|-108.289|-187.869|-151.029|-179.5189|-207.789|-234.2689|-200.159|-232.3989|-265.5789|-241.619|-279.7769|-264.4449|21.5224|144.2597|164.8618|159.0731|157.3604|176.4154|178.7508|125.9684|140.7239|135.5851|142.1859|98.6538|128.5625|117.4055|109.3411|116.8868|87.1836|137.9286|117.6208|115.1643|62.0215|57.7055|61.7279|100.6504|82.5476|103.2832|72.8678|62.0045|44.1266|32.3781|40.807|89.4659|71.6265|64.4485|86.9256|90.736|120.6991|107.9745|125.9245|125.7356|75.9508|84.428|95.1855|102.2096|125.0885|120.518|113.9304|89.7982|58.7959|72.2091|72.2187|102.4609|93.9722|66.8764|68.4929|84.2154|68.711|75.0519|78.8248|95.1583|91.0122|61.713|82.3138|75.9058|82.2472|57.1047|69.5942|52.9672|76.32|71.5237|70.5281|76.5479|55.4948|42.8226|69.4084|63.7697|74.662|82.614|60.9065|78.8915|61.6559|68.0931|79.1234|83.3145|75.808|73.1746|-20.8641|-5.8729|-9.1444|-11.7039|-19.1995|-10.8668|-16.6978|-27.0415|-13.6668|-26.9453|-31.2379|-65.1979|-69.0979|-66.4879|-38.2779|-66.0079|-55.9479|-26.6479|-23.0879|-23.0279|-27.0379|-25.1379|-22.1679|-52.3279|-54.5979|-59.4279|-60.1479|-57.7479|-62.8179|-60.3979|-66.9279|-68.0579|-63.2879|-69.2879|-87.1979|-108.3705|-100.2482|-108.6083|-124.2982|-133.1997|-122.2834|-128.8534|-128.3934|-138.5633|-144.4233|-128.5434|-140.8934|-132.0134|-123.3334|-138.7434|-130.1422|-54.8822|-95.6822|-99.9722|10.9686|50.3686|22.2586|19.5386|30.7986|45.9186|67.2486|73.4686|59.2686|70.8086|76.1386|84.6412|90.7507|61.8607|47.4607|61.5007|69.8307|54.8863|64.1965|70.8589|56.7882|43.9381|37.8781|33.0081|32.9181|38.0881|41.3181|44.3681|38.1381|40.0581|34.7181|43.4281|49.2481|53.5181|46.4681|53.6381|56.974|48.5787|39.8187|45.7987
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|38.662|-4.6973|-10.6773|-18.8073|-18.8073|-21.6773|-21.3273|-26.6273|-29.6773|-34.2973|-38.8673|-38.9648|-38.9276|-38.1739|-43.8982|-28.0682|-28.8382|-24.7582|-29.5282|-27.1282|-35.8082|-26.0482|-27.9382|-12.0582|-21.1782|-27.8982|-11.8282|-29.7082|-39.1082|-29.7574|-29.6374|-22.4474|-22.1174|-33.2574|-23.9674|-26.7574|-21.3374|-24.4274|-36.6774|-34.5574|-38.0874|-45.4672|-36.2072|-30.7972|-45.5372|9.5916|9.9716|15.2516|29.8816|25.1516|35.0916|28.2716|27.4516|29.6316|31.2316|38.7616|33.9816|36.5916|45.5735|39.1694|36.3605|39.2255|33.6198|39.8578|-4.3925|-9.1925|-6.2125|-1.1225|-4.0925|-13.0925|-20.3825|-32.7325|-14.9025|-5.2525|-8.1225|-9.3325|-9.8625|-15.9825|-21.5025|-18.9425|-22.2125|-30.4076|-20.6776|-21.5576|-19.1476|-21.5676|-25.6609|4.6221|3.5721|18.6021|21.4798|19.3598|19.5736|20.3252|16.6052|16.1152|13.9252|19.5052|11.9452|12.0752|7.3752|12.6952|9.2052|13.3352|19.4552|11.9852|13.4752|17.9252|17.5758|22.252|-0.9061|-5.3261|-11.9461|-6.6661|-9.4561|-5.8261|-10.1261|-7.5761|-7.4161|-7.4661|-12.9061|-15.5961|9.9885|12.1085|13.2885|7.3685|9.1885|12.5685|10.3385|10.5185|9.5185|10.9285|13.7185|16.185|15.9117|15.8635|14.7656|10.1056|10.9656|8.2956|10.0956|11.0656|8.1556|13.2556|12.7556|9.4256|14.0256|14.4373|16.8495|14.6006|12.1306|14.0095|8.2095|9.8295|7.9195|10.4795|12.6995|15.4728|13.5925|12.6354|10.4554|9.4954|10.5554|8.8554|9.0854|8.7654|13.1554|12.6154|10.7754|8.2054|4.9254|5.4854|4.5254|0.9054|2.7554|8.6954|7.2654|8.5454|10.2354|13.3849|12.5138|11.1876|11.1326|8.3426|8.2026|7.6126|5.1026|9.3126|4.8226|9.8626|13.7701|12.3496|-2.6129|-3.4229|-1.4429|-4.1129|-4.6729|-2.1729|-4.8629|-6.9729|-9.8329|-9.5329|-8.1729|-10.7029|-11.7132|-13.0911|-11.6611|-13.5862|-18.2491|-11.4237|-10.4237|-11.3137|-13.6469|-13.2821|-11.439|-12.8077|-13.2406|-10.6106|-14.1096|-12.4885|-12.0894|-12.1054|-12.6116|-14.064|-10.0856|-8.2856|-9.9556|-10.8656|-10.0656|-8.6056|-10.8156|-10.3456|-11.2156|-11.5256|-14.0156|-14.4718|-13.9942|-14.9113|2.7575|2.3975|2.7675|1.1275|4.1975|2.8275|1.6675|1.2675|7.5375|10.0975|6.8575|6.5775|5.5375|10.3875
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-6.5189|-7.4189|-8.6889|-10.8689|-12.5289|-13.0389|-10.3989|-13.3389|1.0233|2.1333|3.8333|4.5033|7.5433|7.2733|5.5533|11.7933|11.9989|11.106|11.416|10.5778|9.0978|10.7542|-3.8169|-0.8669|-2.5269|-2.8369|-1.2869|-3.7869|-9.0269|-8.3569|-6.9569|-3.2569|-2.4469|-6.2469|-3.6869|-4.9669|-5.4569|-5.1569|-9.7869|-8.4169|-11.9369|-15.3725|4.6837|4.1537|1.0437|6.0937|4.3037|3.5137|5.9737|8.5437|12.0537|9.2537|10.1237|8.1237|9.4737|9.0337|9.4237|11.3737|12.77|-1.652|-3.892|-4.242|-2.682|-2.622|-6.122|-9.062|-7.382|-9.032|-8.682|-8.122|-11.492|-15.2633|-8.0395|-4.1495|-2.5595|-4.4895|-3.4695|-2.8095|-4.0795|-3.3295|-3.1895|-9.4495|-5.9795|-7.7495|-6.2295|-7.3395|-9.5395|-8.875|-11.217|-6.9058|-5.5658|-5.8158|-5.7558|-4.9558|-5.1658|-5.8758|-5.2658|-4.5658|-3.7058|-4.4058|-2.8158|-7.1458|-6.5458|-4.5658|-4.0258|-4.7658|-4.6958|-3.8658|-6.9558|-7.0658|-8.8658|-9.6458|-11.8802|-8.7302|-8.3802|-8.4502|-10.4702|-8.8502|-8.5302|-7.8002|-11.0402|-13.1969|-11.225|-8.855|-10.245|-12.535|-8.685|-6.065|-4.795|-3.625|-7.195|-10.255|-9.475|-12.205|-11.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|26.2763|28.4864|18.0677|22.9466|21.3162|21.0164|19.5322|11.8322|9.2122|9.4122|5.5922|6.9222|8.9522|11.0522|7.2122|17.9122|14.4349|14.9749|14.0049|16.0949|12.8349|14.9549|14.196|17.5997|19.4408|-3.0821|-2.3221|-6.8321|-10.0121|-8.0321|-3.8021|-4.842|-5.1621|-9.1421|-4.1221|-2.3321|-4.4221|-5.3221|-8.8021|-6.7521|-10.222|-18.6621|-16.3221|-13.2621|-19.5321|-15.3921|-19.4578|0.8884|3.2284|4.6184|8.2184|5.3884|8.9684|6.3684|16.7084|18.833|19.0694|17.6138|21.0417|-4.4057|-3.6557|-3.1257|-6.6857|-9.3257|-15.0657|-16.1457|-12.2057|-14.2257|-16.0457|-15.1157|-18.7357|-23.9357|3.4042|10.1742|15.9442|14.4042|11.0642|10.4042|6.6842|8.2742|9.1842|5.7742|11.8642|8.3842|9.9142|5.6042|1.7142|14.3642|9.6042|16.5842|10.3161|7.4161|4.8361|6.9161|3.9761|4.7661|7.1761|10.3761|10.2957|12.1047|10.0047|8.7567|10.0667|10.3067|8.3567|10.7767|10.4241|9.6718|9.1823|8.4823|8.3123|12.2464|-1.06|-0.25|-0.03|-1.45|-3.22|-4.07|-4.9|-5.67|-9.34|-9.4|-10.9024|-8.1624|-9.3624|-11.9194|-9.9443|0.777|2.977|2.837|4.547|4.887|4.217|3.737|5.807|6.177|8.757|7.807|9.037|5.967|9.497|7.907|9.267|9.577|10.017|8.437|10.637|11.0739|10.1493|10.4388|7.5488|8.5588|7.9688|9.8188|9.6336|9.4436|9.2836|10.8636|6.0936|6.8336|5.5236|7.9636|8.5436|7.3836|6.6236|9.0236|7.9136|8.9836|9.9686|11.8934|10.9002|12.6992|10.5442|5.9242|8.0142|6.2142|8.8642|8.3842|9.1342|9.1642|6.6742|7.8242|8.9419|9.8549|8.7816|8.6838|6.0638|8.8438|-2.0103|-1.7603|-0.1803|-0.7703|-2.7003|-4.2103|-2.0603|-2.0803|-5.4903|-6.0103|-4.5403|-4.3303|-6.0103|-6.4903|-6.8303|-9.9103|-12.9431|-10.3889|0.6333|0.9233|1.3833|4.7633|5.7633|6.3633|6.1333|9.5533|5.5833|3.9533|4.8933|4.7533|7.0033|8.1564|6.8883|6.4408|4.8909|4.0009|3.5709|4.0709|3.7609|3.8509|3.7209|3.4109|3.1609|3.3009|4.5709|4.9254|3.2971|3.0571|3.5371|3.2171|3.2271|3.4971|3.9371|4.8323|3.6265|4.7996|3.6996|3.3496|3.3996|4.3696|3.2396|4.1296|2.9596|4.2196
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|67.7705|97.5605|106.4505|92.9605|88.2005|90.1205|110.8005|62.1205|111.9405|91.0305|66.8805|67.6605|118.5605|150.2205|131.5505|168.4442|-16.0573|-30.7873|-47.3473|-72.0973|-95.9773|-95.2873|-94.0473|-47.5673|-49.3673|-53.5773|-19.1473|-81.4373|-106.2173|-53.0973|-40.4073|-37.8973|-44.3173|-115.1473|-127.5373|-119.4973|-93.2473|-85.2273|-143.6873|-109.1173|-150.2773|-168.5134|30.1311|29.9711|39.5011|69.1611|47.8211|64.8111|105.5111|56.8211|61.6411|56.0211|83.9111|81.7311|95.9911|141.9111|108.3311|116.6811|149.0711|159.8951|160.4068|139.1762|133.6919|141.4976|81.7676|80.1376|101.1576|133.9279|-4.9632|-35.7032|-45.7332|-74.5032|4.6887|21.1687|32.5287|46.1087|65.1125|41.0779|42.1146|45.4355|38.3272|-0.9826|-1.6126|-22.3826|-24.8626|-26.1826|-38.8026|2.5294|8.7494|1.3294|6.0694|8.7194|14.2394|17.4194|15.5294|20.1894|23.5594|44.6294|-9.3083|-5.6083|-9.7183|-2.5883|-14.8983|-19.6483|-28.6683|-32.0483|-27.3483|-37.2483|-27.2283|-19.7783|-26.0683|-30.9983|-37.1183|-27.3783|-40.1283|-36.6083|-51.8283|-46.2503|-52.7682|-48.4582|-43.0682|-62.3463|26.8733|44.4433|37.5933|28.3133|26.8033|39.8933|37.011|37.1939|33.2444|34.5391|29.5891|19.8291|21.8191|8.6391|12.7491|10.8191|22.5491|23.9791|37.0956|28.1482|23.9982|16.1782|13.1382|6.0082|19.1382|15.7982|12.5682|22.6782|17.8841|24.5534|17.7772|17.4596|18.9437|17.8701|12.9458|16.1251|14.3867|13.7441|12.1641|14.7412|12.9328|13.7692|8.9592|10.3292|12.7392|13.1564|10.9298|10.1309|9.7809|10.1309|8.4909|2.3009|6.7909|8.5609|9.7365|8.5411|10.0785|7.5142|8.0742|6.6064|8.5709|8.0319|5.9719|4.6619|2.7119|3.8719|1.2519|3.2419|3.0519|1.4719|1.4519|2.8719|3.2919|2.3319|3.4119|10.6619|8.3105|10.0277|-0.918|-4.648|-7.238|-8.1544|-8.5371|-9.1618|-9.3414|-10.5282|-9.1003|-10.3448|-9.8048|-10.0048|-12.1531|-12.6001|-11.7518|-11.7014|-14.4155|-9.5633|-12.3109|-12.7821|-11.8354|-11.7554|-12.9455|-12.5844|0.9825|2.5225|2.5925|3.0525|5.0925|4.3825|4.4025|1.5025|1.1425|0.3625|1.1625|3.8225|5.9625|7.6425|9.5325|10.8566|9.2781|7.6681|10.1684|7.4895|6.1795|7.9195|8.6295|10.5083|10.1637|8.3259|6.3859|7.3359
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-30.743|-34.155|-29.98|-30.0689|-41.1194|-30.6237|-28.0334|-33.6134|17.3525|19.3825|17.0825|30.8825|32.1238|18.2438|15.6038|26.6838|21.9121|23.1634|26.0216|27.6141|19.4943|24.2648|16.2948|22.2948|24.8498|23.2181|17.3624|21.4584|16.1384|16.5584|21.2416|19.4015|17.7915|11.2815|13.3415|6.3715|5.0215|7.5115|5.9215|8.5415|7.7415|9.4315|11.9915|14.0515|7.2915|8.3215|10.9315|21.2215|16.5615|15.2315|19.2315|16.2961|17.2909|11.3343|15.5209|13.5133|13.9809|14.1282|17.4095|9.9395|10.1295|7.3195|11.6395|9.2595|7.7395|9.4995|10.6295|9.6995|4.9895|4.4295|0.1395|0.4495|7.2395|10.6414|7.486|6.7467|7.9897|6.5858|7.4847|7.2275|7.1278|5.7486|6.4219|4.1819|4.2919|1.8319|2.2319|3.6919|2.8519|4.2419|5.8987|5.5769|4.4594|5.3532|4.9727|3.1827|4.0627|3.9827|3.8557|4.6283|4.3051|4.6749|4.1619|4.3575|3.5925|3.7725|3.5075|2.9175|3.6075|3.1225|4.4875|5.9985|3.0133|3.5343|3.7853|3.5217|4.4657|3.7954|3.6665|4.0335|2.2885|1.2585|2.1835|2.3635|2.2685|1.6185|2.1635|2.8585|2.8572|2.9753|2.7553|3.4258|2.9408|2.2958|3.3258|2.9708|2.8008|2.9458|3.1808|2.2608|2.2258|1.9658|1.7608|2.2508|1.9208|2.6158|2.5658|2.6808|2.8358|2.9208|2.4408|3.3658|3.7278|3.7681|3.5327|4.2227|4.1813|3.9231|3.1583|3.8483|3.3457|3.6057|3.875|3.375|4.4913|-0.717|-0.032|-1.627|-1.702|-2.127|-2.202|-3.087|-2.477|-4.617|0.7457|1.1357|3.0657|3.4741|3.2279|3.4537|3.6919|3.5771|3.584|-0.2479|-0.5479|-1.5879|-2.1679|-1.6779|-2.1179|-1.8879|-1.62|-2.73|-3.3|-3.2667|-3.3335|-3.7134|-3.6158|-3.2258|-2.8658|-3.2158|-2.8458|-3.1658|-3.0758|-3.3458|-4.3658|-3.2458|-2.3558|-2.8558|-2.5458|-1.9958|-2.6458|-4.0158|-4.1382|-3.1082|-3.2382|-4.1482|-5.4852|-3.423|-3.8406|0.0909|0.3909|0.9409|1.2509|0.6409|0.3609|0.8209|0.6709|1.3209|1.8609|1.9509|1.9009|2.2909|2.4209|3.0709|2.7609|3.4909|2.4009|3.0209|3.4109|4.3909|4.2245|2.9645|3.8645|4.2106|3.8696|3.1067|2.9553|1.9153|2.3153|2.2253|2.0253|2.6053
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|59.8002|-16.9651|-26.0551|-24.4151|-27.2151|-23.3051|-22.1851|-12.4051|-27.2151|-32.3951|-45.5451|-41.1404|-36.7404|-29.2804|-40.2304|-32.5004|-33.8704|-35.8504|-42.6704|-49.9232|-50.6919|-43.6942|-39.3824|-30.7494|-43.7722|-31.424|-32.3235|-40.0277|-38.9229|-35.3837|-24.3847|-20.8944|-22.5369|-43.2051|-34.8181|-24.2607|-19.0008|-21.5136|-20.9885|-26.586|-34.6025|-60.8553|9.668|9.8649|0.2826|27.8761|22.8554|39.6888|16.3136|13.6391|12.5729|7.3232|18.1659|18.4551|32.0898|27.1112|25.548|32.7675|36.2199|46.3729|44.1652|36.1295|39.7586|36.1211|-3.3547|-5.7848|-8.5759|-13.3921|-22.3465|-22.549|-24.6534|-30.4361|5.1868|13.7361|19.9963|20.7711|19.5032|18.6316|12.8381|19.7762|20.278|10.5841|14.2996|13.2167|11.4821|8.5061|0.9957|4.5264|1.3215|5.5037|4.5088|7.4672|5.4421|7.9779|7.1678|9.0784|10.6193|15.9197|15.0892|15.1106|13.1647|17.7432|13.0591|16.308|15.8494|16.2946|16.3131|12.9585|13.61|17.2755|-0.432|-2.2458|-6.4016|-7.9513|-8.638|-8.9726|-9.8795|-5.6532|-4.2973|-7.6167|-7.8016|-8.4355|-11.4115|-7.1236|-8.7701|-10.3197|-8.1978|-2.9414|-1.383|-6.6658|-6.023|-9.4305|-7.5815|-13.2165|-12.168|-14.8182|1.2469|2.2594|5.2354|6.0999|12.8631|10.8278|12.3948|11.9085|9.495|10.2605|15.5378|14.7183|14.8084|18.9718|17.1513|20.2768|14.5861|19.5444|17.8472|16.7861|16.1851|17.6125|13.9689|11.1799|10.5789|12.4288|7.3672|9.0106|10.7854|5.6018|11.5743|13.8453|18.1523|17.4702|9.7136|12.4226|10.5517|1.5318|9.5918|14.0518|15.9418|18.1918|23.9518|21.4118|21.2218|18.0814|23.2716|-2.7354|-5.3454|-8.7154|-14.5154|-12.8554|-20.4454|-22.8355|-16.9669|-16.1469|-17.7269|-20.9769|-19.5869|-21.5569|-23.7069|-24.1769|-20.6569|-20.4369|-22.7669|-22.9769|-27.4169|-31.9969|-38.9238|-36.7347|-34.4847|-39.2947|-38.0386|-30.9868|17.9664|16.2364|8.9864|16.8064|16.5064|16.2664|21.1164|16.5964|24.1564|26.8921|24.0168|20.5057|13.1357|8.4857|13.3357|14.4391|15.4673|12.5793|12.0836|12.6833|9.7333|12.5936|9.6251|8.2551|7.7651|5.9251|9.2051|7.3851|9.1251|7.3158|6.1558|4.6558|3.2558|3.6058|2.6858|4.8358|7.1158|7.2658|5.7358|4.9958|3.8658|4.8858
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-8.4205|-9.325|-10.0999|-10.8949|-12.3093|-12.4359|-13.6455|-15.1585|-14.5635|-18.6264|-17.6262|-18.7275|-17.5443|-12.5443|-12.4243|-16.8743|-20.573|-21.4807|-24.6146|-23.7743|0.4678|3.8378|4.6878|9.0778|13.6378|11.7178|16.2178|16.9678|8.7878|11.2678|9.5278|7.0378|5.2678|4.7578|8.7778|7.9178|11.4778|17.2778|20.9078|29.3878|33.5578|22.1978|35.8378|-1.416|-10.816|-3.796|-11.606|-7.776|-22.796|-28.426|1.7353|2.4853|7.5953|5.3453|6.9653|7.9053|15.4753|19.6953|20.1153|23.5053|24.8553|22.2753|31.1853|21.019|14.039|27.8294|18.2419|13.1694|-6.3839|-5.4739|-6.4139|-9.5539|-5.2939|-4.2939|-3.6739|-4.3739|-2.1039|-1.3139|-3.3139|-7.4639|-7.6339|-9.9863|-8.3063|-9.8966|-6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|96.1141|51.9257|59.7197|59.2897|65.0185|64.9964|42.8664|48.5364|59.4448|59.8051|42.2541|33.4041|40.2741|40.5666|25.7018|38.482|22.9267|30.8677|30.7942|33.3391|17.0612|28.6841|15.4329|17.1129|20.6172|15.3327|14.7446|16.4522|7.9522|10.1023|13.3223|14.9923|17.6053|12.3117|15.2516|14.5251|14.3351|14.8254|15.3383|15.451|13.331|8.711|13.211|15.4621|9.7821|14.1021|12.452|14.272|14.252|9.4221|10.162|6.462|8.0221|9.5321|10.0821|11.152|12.8021|15.6781|13.2585|15.1927|14.4364|11.271|15.231|-0.54|-6.75|-7.28|-6.48|-9.22|-8.15|-10.92|-11.5064|-15.1349|5.7239|6.1838|6.8123|8.4004|-1.1513|-2.2781|-2.4007|-3.0139|-2.4161|-5.4207|-5.7427|-7.5593|-8.0345|-7.7816|-9.2839|-5.7427|-6.6241|-5.3364|-5.0528|-5.5817|-9.1689|-9.5323|-10.5874|-6.5786|-5.5438|-1.1978|-3.3516|-5.3752|-4.9843|-5.1682|-4.716|-5.2372|-6.8775|-3.183|-3.2903|-4.0491|-2.1712|-6.7702|-10.0278|-9.4606|-7.736|-6.7592|-6.8626|-5.9317|-8.2589|-8.2589|-4.9836|-7.7245|-8.845|-11.6721|-7.5388|-8.418|-9.7068|-8.4484|-8.8104|-10.2146|-10.795|0.6385|2.2245|1.3625|4.5861|6.0686|6.3099|8.8957|8.0331|6.8781|8.0293|8.2828|7.6397|6.7389|7.4895|7.8074|6.9751|7.2707|-0.5554|-2.3137|-2.8998|-4.8822|-5.6062|-5.3155|-6.1335|-5.5058|-5.5058|-6.2516|-7.3408|-7.0042|-7.28|-7.8456|-8.761|-8.2698|-8.7783|-9.3605|-9.4396|-11.3638|-10.5588|-11.2493|-11.1974|-11.2146|-13.8176|-13.0439|-12.188|-15.8909|-10.531|-7.204|-5.2561|-3.6185|-3.291|-2.1532|-3.5495|-4.0322|-6.0663|-9.9708|-9.9449|-11.7205||-13.3409|-16.6935|-16.1178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||-18.1239|-18.1739|-18.0039|-18.1539|-19.2139|-33.2339|7.65|11.86|26.21|18.11|14.69|12.33|17.79|19.35|16|19.99|24.5167|23.6729|18.8829|19.4329|20.0629|22.1316|24.4715|13.7815|14.5115|15.8715|21.1415|19.8601|18.7747|22.4956|16.8256|13.8156|17.4556|11.2556|11.4756|3.7356|1.0256|7.1056|7.2656|4.8856|8.7056|7.6056|10.0656|15.2856|11.3056|12.7056|14.2256|15.5156|11.4256|19.7356|24.449|21.6306|20.0351|22.4546|18.0212|12.9112|10.7912|12.2512|9.7812|8.0212|6.5312|6.1612|5.5912|7.6912|7.6312|4.4912|0.0512|9.3912|13.7012|19.5012|-1.7914|-4.6414|-4.6614|-10.3514|-4.0714|-10.5214|-14.0814|-10.3514|-8.4014|-8.3814|-14.8414|-19.1214|1.7508|3.3208|2.6808|4.2308|2.4708|4.7608|3.8108|3.2508|13.6408|16.0263|16.2963|-0.5629|-3.3029|-6.4829|-13.3129|-11.9729|-10.3129|-8.9029|-12.8829|-13.1529|-10.9529|-12.7329|-13.2829|-13.8229|-15.6229|-17.8807|-18.1299|-18.8888|-23.7902|-18.0902|-16.6402|-14.7602|-17.3602|-14.8902|-19.6202|-19.0388|-19.0488|-29.2827|13.4798|15.6998|19.8591|10.0095|12.4019|12.2135|8.5832|8.8802|7.3338|5.6338|7.6871|5.4671|4.9871|6.6738|6.3966|4.9997|6.0164|6.1747|4.7146|3.778|2.1647|3.578|4.4876|3.1888|3.8454|4.1079|3.838|3.7387|-0.4777|-1.051|-0.9277|-1.011|-1.6444|-1.811|-1.491|-2.4444|-1.1777|-0.7544|-1.331|-1.1877|-2.3144|-1.7544|-3.7377|-3.7279|-3.9312|-4.1908|-4.1942|-4.3419|-5.1094|-4.4421|-4.4955|-5.2155|-5.2333|-5.657|-5.2144|-6.0598|-6.1298|-6.9809|-6.1405|-7.9872|-7.3052|0.4836|4.3536|4.1636|4.5536|4.7736|5.7262|5.1372|4.2472|5.8663|4.1103|4.8365|-0.5492|-0.3192|-1.6492|-2.9992|-3.0892|-2.3592|-4.0392|-5.1835|-5.0451|-4.3278|-4.6909|-4.9583|-5.1208|-4.5954|-4.6654|-4.3754|-2.9454|-3.0854|-4.2254|-3.8654|-4.2954|-5.1308|-4.0808|-3.4308|-4.2608|-5.0208|-6.4953|1.9086|2.8786|2.6486|3.3686|3.8186|4.434|4.7933|4.2365|4.4373|2.3173|2.0273|1.7473|2.5173|3.4273|3.8697|3.7942|3.1396|3.1838|1.8438|1.7238|0.9538|2.1938|2.3038|2.5929|1.8629|1.3329|1.1929|2.2729
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||-2.2107|-2.2007|-2.5107|-2.5607|-8.2907|-11.6307|-14.0007|-15.2307|-20.0233|-15.5241|-16.4941|-17.4441|-11.0541|-9.3541|-6.7041|-5.4541|-4.9841|-8.9041|-9.1441|-7.2141|-11.1441|-15.9441|-15.4541|-12.4241|-13.5841|-17.6241|-19.7341|-19.7641|-29.0579|-19.8477|-12.1877|-11.1877|-12.3177|-15.3277|-17.7777|-22.813|-14.103|-16.533|-17.573|-5.653|-7.153|-7.963|-17.063|-18.093|-20.4971|0.3307|5.6507|5.4107|5.5407|8.1407|7.4407|8.3307|6.4307|11.7707|14.3807|17.3541|19.1629|13.8524|13.3824|14.7924|16.0724|12.3524|11.7524|15.3024|15.3024|18.6132|18.603|17.9206|18.2171|15.1271|17.8771|18.4971|20.7277|-0.59|-0.78|-8.51|-9.53|-11.19|-12.03|-8.61|-8.67|-6.29|-8.3|-6.54|-4.44|-2.1|-2.79|-8.16|-9.32|-9.25|-10.92|-15.32|-18.01|-22.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-12.4998|-16.0298|-16.0098|-15.7398|-18.6844|-14.3944|-15.7244|-20.551|-19.5939|-22.0761|-20.2924|-20.9472|-23.1769|-25.2618|-27.8498|5.9202|4.3602|11.3102|7.0002|8.9402|10.4802|17.0902|15.6102|22.1302|17.1302|15.4002|17.2802|10.4702|6.0502|13.3102|21.3502|21.0102|14.7202|10.6402|18.7302|18.8302|21.0802|27.9202|16.2702|20.3102|16.2802|6.2102|17.9902|15.6002|9.6102|29.1202|20.7302|15.6102|14.8402|14.0002|20.8502|17.6802|25.2904|19.3785|20.9685|18.1585|17.3885|20.4434|19.0954|19.7044|16.5645|11.9293|13.9023|-0.8118|-6.1518|-10.3218|-11.4518|-12.2998|-12.8046|-12.2646|-12.0252|-13.7052|-10.5754|-11.8954|-10.4126|-11.8701|-11.293|-10.913|-12.7283|-12.5968|-11.2437|-13.5437|-11.4637|-10.0137|-7.2937|-9.5437|-13.0437|-12.1708|-15.4286|-14.6706|3.9262|2.7062|1.9162|5.5262|3.3862|3.5862|5.6962|10.4762|10.1676|10.2276|11.9051|12.7766|10.7566|8.0066|8.8066|7.8666|10.6566|11.3966|12.4757|10.5446|-0.4931|-0.1031|-4.1731|-5.5831|-4.4631|-5.2031|-1.2631|-3.0931|-4.3131|-8.7331|-10.9431|-10.0024|-11.6609|-7.1509|-9.7409|-12.3171|-11.6087|1.9758|5.9358|8.2258|8.5158|11.1762|7.1762|4.2062|1.9062|4.2962|3.3762|4.3862|6.4262|5.7062|6.0562|6.3862|7.2362|7.055|5.635|5.155|8.295|-1.0101|-3.3301|-2.7701|-2.7401|-1.4401|-1.9201|-0.9101|-1.6701|-0.6201|-2.6801|-2.5801|-4.2501|-5.1101|-5.1001|-4.1101|-4.4101|-5.6001|-4.9501|-6.6701|-4.8801|-4.0901|-4.8101|-3.6401|-6.1901|-6.8401|-6.9801|-7.8301|-5.9001|-4.9301|-3.1801|-1.8201|-0.1001|-2.9201|-7.2301|-6.3701|-5.3201|-7.5701|-5.8501|-5.6801|-7.9301|-5.5401|-7.7501|-6.6701|-4.8401|-6.2201|-8.3301|-9.3401|-8.3201|-9.0701|-10.5701|-8.4001|-9.1001|-12.0501|-13.9501|-13.319|-14.6524|-12.9824|-16.8376|-15.3072|-11.2772|-12.9772|0.9296|2.1696|9.6796|13.2395|10.6051|6.9251|4.5951|4.1851|3.6451|4.9151|3.7551|5.3651|7.2051|7.7233|-0.4556|-1.0256|-0.8956|-1.6556|-4.7556|-4.9556|-4.6156|-5.0556|-5.3756|-5.1656|-4.5956|-6.5356|-7.0873|-7.8887|1.8233|1.6033|4.4433|5.3633|4.9033|4.3933|3.5733|3.1433|1.7733|2.8833|2.5733|2.2433|2.1333|2.6633|1.6333|6.1933
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-1.8123|-7.7523|-17.4123|-16.8023|-21.3623|-22.5423|-19.4523|-21.0323|-15.4723|-22.2523|-21.2223|-24.5653|-23.1739|-21.8039|-27.413|-22.082|-23.502|-25.452|-21.9775|-24.1489|-27.7676|-30.1296|-29.304|-25.164|-29.364|-33.3257|-26.7857|-32.7557|-36.5843|4.8957|14.4557|21.9457|16.4857|16.0757|12.2657|11.0957|15.9657|18.9857|15.2857|24.5257|31.1757|18.8457|28.7557|21.9757|12.4957|32.7657|26.0857|33.0757|25.1757|16.4657|21.9857|20.2157|37.2157|25.175|27.775|22.345|20.775|21.735|22.725|26.855|18.4256|20.6229|23.8521|19.853|17.7026|16.7312|16.0763|-3.1496|-6.4596|-7.7696|-10.4896|-11.9096|4.955|6.385|9.7075|8.3932|3.8932|3.7232|3.1932|4.9232|4.4832|3.4932|6.4032|6.2817|6.6117|5.98|3.95|6.59|6.1001|4.7601|5.2201|5.5301|6.1012|5.672|4.022|4.182|5.072|5.422|5.7377|5.5577|5.8577|5.1277|5.9255|5.0356|4.9281|5.3907|5.5952|5.4969|4.3065|3.2965|4.2065|4.8065|4.8965|4.8065|5.3765|7.0765|6.8816|7.3316|-0.0071|-1.3271|-5.4871|-7.0038|-5.642|-5.212|-6.9195|-6.9133|-6.8481|-6.914|-5.4107|-4.3707|-6.4107|-7.9414|2.3189|1.8789|3.0589|3.4989|2.4989|3.2189|4.1789|3.6189|5.7989|4.8889|4.9089|4.9189|5.0789|4.4589|5.7789|5.6289|8.1689|7.0127|6.2005|6.7754|5.7644|7.0532|7.3177|6.7677|5.9812|6.1612|5.3312|6.1612|5.8212|7.5812|5.9112|5.8112|5.7812|3.3012|5.6712|6.7112|5.2812|4.5712|2.5812|3.6612|3.3112|1.8812|6.1412|6.1712|6.9912|8.7242|6.0707|6.5158|5.0358|6.0403|5.827|-0.4678|-2.0378|-3.5278|-4.5278|-3.8878|-4.5378|-4.0478|-2.5578|-3.0878|-3.9878|-4.2578|-3.6678|-4.9278|-5.0978|-4.6978|-5.0378|-4.9878|-5.4478|-4.4778|-6.3278|-8.3378|-9.1726|-9.5581|-8.6581|-10.3313|-9.9475|0.9057|3.5257|5.9757|6.3157|7.158|7.3361|5.188|6.138|4.9858|4.9058|4.2233|4.0333|4.1365|2.6965|2.6365|3.3865|4.0828|3.7497|3.1387|2.1087|2.4187|2.6352|1.8501|1.5701|1.4801|1.4201|1.8801|1.8201|1.3201|1.8501|1.9701|1.984|2.1446|1.6446|1.0646|1.1546|1.2046|1.4346|1.5846|1.4246|1.3946|1.5546|1.6646
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-18.9415|-34.0215|-39.4015|-46.5315|-56.4589|-49.6439|-38.8839|-47.4039|-50.7739|-63.8638|-50.0611|-55.4876|9.407|11.377|11.757|25.507|29.047|47.397|42.547|44.967|41.927|57.667|44.467|60.1956|50.3474|49.9874|54.3255|42.7555|29.7255|39.0355|45.3455|51.8655|33.8355|18.3155|28.1455|30.3455|33.5055|37.1155|16.9055|22.0155|11.0155|1.2455|12.9955|11.7055|12.3855|46.4755|47.9302|49.1708|44.1837|36.4994|35.3989|31.1889|35.6089|29.4089|25.6189|21.1889|28.3589|39.1389|39.1208|36.6422|39.7594|31.5221|37.5818|-6.4055|-13.9355|-18.3355|-22.2355|-27.0555|-27.9055|-33.8555|-38.1055|-46.9006|-39.4734|-35.8566|-26.9066|-28.3766|-33.8666|-31.5366|-38.4666|-32.7258|-30.8358|-43.0058|-36.1464|-38.0364|-37.2193|-33.1893|-40.9193|-40.5259|-44.1438|-42.0009|8.6636|21.3136|21.7236|29.8236|21.0636|25.2436|22.3536|26.6936|29.3817|30.3114|22.2904|25.7827|26.5602|-0.9725|-5.1225|-9.8725|-9.0825|-5.2825|-7.9025|-9.4225|-15.3425|-12.1625|-19.5425|-17.8325|-19.5125|-25.5925|-28.4264|-28.4894|-22.4294|-26.3194|-29.4994|-31.7985|-28.0258|-22.2958|-22.0758|-30.4558|-31.2009|-23.9609|-17.8409|-15.9208|-8.4508|-14.4908|-19.6708|-29.1209|-27.0998|-32.3043|1.8124|17.8524|28.951|20.3099|20.9694|25.4626|22.2672|17.2472|20.9319|17.0332|18.6622|16.2202|15.3904|16.0424|16.0208|18.3928|17.9973|16.53|11.4|16.58|13.8703|17.1181|16.2321|13.1609|14.9859|14.8023|16.8795|-3.0994|-6.6494|-5.5344|-0.8044|-0.3844|-2.6644|-3.5544|-12.6594|-11.7794|-12.1694|-16.6643|2.3707|5.2707|5.3407|7.4407|12.2207|11.6797|10.4313|6.5637|8.9337|8.9013|7.6709|7.6059|-1.1915|-1.7815|-4.8615|-3.5415|-0.1115|-1.2615|-4.0315|-3.8815|-1.6915|-1.0815|-2.0115|-1.3015|-2.1315|-1.6615|-3.9515|-3.9315|-4.8015|-6.8315|-8.0078|-8.0947|-6.7847|-6.4847|-5.8047|-4.4047|-5.4347|-6.1647|-7.5005|-6.2505|-6.5705|-8.4005|-7.9643|-5.9343|-7.6336|-8.095|-5.705|-5.315|-4.445|-5.485|-3.915|-3.945|-3.375|-4.405|-3.105|-1.385|-2.285|-1.595|-2.195|-1.975|-2.995|-4.275|-3.075|-2.365|-2.795|-0.705|-0.815|-2.275|-3.575|-3.965|-3.425|-4.435|-4.225|-2.165|-5.725|-5.985|-4.855|-1.795
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-35.0926|-36.6059|-20.3559|-19.0359|-19.2759|-20.1759|-23.5859|-21.4659|-24.6759|-25.9259|-29.0059|-27.0759|-16.6259|-13.5359|-18.1659|-11.8959|-27.4459|-31.3759|-34.0425|-22.2825|-27.0025|-26.1825|-24.8925|-11.1425|-15.2825|-21.9225|-24.0925|-34.2225|-34.2066|-29.9766|-27.7466|-19.4466|-30.2266|-34.8266|-41.8866|-32.6666|-28.3066|-39.3466|-49.1807|-48.5955|-42.9055|-48.2625|-43.1425|-46.0425|-53.0806|-57.3962|-56.1413|-57.3009|-55.4149|-64.3641|-58.8407|-60.1575|-53.4675|-55.5775|-54.2175|-41.6375|-49.9675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-1.8568|-3.3368|-3.3268|-3.5468|-3.5632|-3.9454|-4.1166|-4.5596|-4.674|-4.4245|-4.6445|-3.6145|-3.0145|-3.4845|-4.2145|-3.5045|-3.9945|-4.9945|-5.4526|-4.3626|-4.8426|-4.9326|-5.2726|-4.2126|-3.6726|-3.6626|-3.3226|-4.6826|-6.7626|-7.6279|-7.7999|-5.7899|-6.0699|-7.4993|-7.0998|-7.972|-8.7111|-7.9167|-8.9567|-7.9467|-9.3567|-11.0499|-11.439|-10.2373|-11.8631|-12.0734|-11.7655|-12.6477|-12.4436|-12.5923|-12.189|-14.339|-12.574|-13.5361|-15.0667|-15.7247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-10.4921|-12.3282|-10.8752|-12.7677|-12.5505|-9.7505|-8.7805|-10.9505|-11.1405|-14.1805|-14.2227|-16.8867|-11.6867|-12.5967|-13.3767|-11.6067|-13.4467|-14.3367|-14.5767|-13.2267|-13.8417|-15.6967|-19.0013|-19.3329|-22.3817|-20.4434|-16.9734|-18.4334|-23.2634|-23.0621|-26.9124|-24.4773|-27.4787|-30.26|-27.5108|-29.5231|-34.435|-30.2366|-37.497|-32.007|-34.097|-40.9483|-43.0207|-39.7007|-45.6019|-48.8143|-52.4107|-54.038|-48.802|-55.5706|-53.1159|-70.5182|11.6143|12.4743|21.1143|8.3943|16.5043|21.9843|29.1343|44.8543|55.7943|61.3154|51.9585|43.2136|27.1936|45.9136|38.2662|27.5755|24.2655|34.6755|-13.8968|-19.0668|-2.1468|-1.8868|-6.1568|-8.6868|-10.4018|-13.0918|-12.5468|-12.1968|-13.2987|-15.4852|-14.1612|-15.7312|-10.9812|-11.5912|-17.0012|-13.7212|0.5358|9.1758|10.7158|8.3058|9.8458|10.3358|6.5658|2.5158|2.8658|8.1658|9.412|8.4995|8.48|7.0289|7.7146|5.8801|7.6148|6.6218|5.7718|5.7218|1.7618|1.0718|1.0818|0.5718|0.2218|0.8618|1.4718|2.3118|1.2418|2.9618|3.4218|3.9818|1.1318|1.4218|3.3118|3.2418|5.1518|4.0718|5.4518|6.3718|7.1782|6.2433|5.6933|5.2733|5.9033|4.5833|3.3433|3.8133|2.7033|0.8233|0.9033|0.0933|1.7533|1.2733|0.7733|1.9333|2.4633|1.3433|3.9433|4.3818|4.0632|3.3686|2.7425|2.1547|2.8171|3.294|4.3923|4.3067|3.6548|3.5451|3.6468|4.7393|2.3907|2.9988|2.133|2.0494|3.331|3.6468|3.7786|3.3802|3.283|-0.2579|-0.9066|-1.1236|-1.3745|-1.9871|-0.5133|-0.0341|-0.3935|-0.3573|-0.4681|-1.1349|-1.4265|-1.4356|-1.5667|-1.5757|-2.0097|-2.819|-3.1422|-3.3222|-4.4068|-3.8368|-2.6268|-3.3368|-4.4068|-3.5268|-3.4768|-3.5668|-3.9468|-3.3768|-3.0268|-2.4568|-3.0468|-2.1468|-1.9368|-4.1668|-5.3068|-5.4303|-4.8203|-4.8603|-5.7932|-5.1576|-3.5276|-4.7176|-6.4671|-3.2471|-4.0771|0.0598|0.5298|1.9598|3.6298|3.6298|4.1298|3.9875|4.5393|4.2493|5.0598|4.2465|4.1736|2.8336|3.7836|3.6709|3.1709|2.1209|2.0309|2.0209|1.2509|1.2409|2.5309|2.4509|2.9609|3.8671|2.1771|1.5871|1.7871|1.8371|1.0171|1.3671|2.0371|2.4171|3.2889|2.3989|2.1589|1.6789
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|4.0051|5.6351|1.2551|0.3051|0.3651|2.9851|6.7151|7.5727|5.2686|9.2649|16.8451|10.5651|10.4588|3.5031|7.6551|13.8751|15.3112|14.0231|14.5531|12.674|12.422|9.862|10.3861|11.0379|11.6601|6.9901|7.4801|5.3801|5.3201|2.6501|4.9801|4.5901|1.3101|2.0201|2.6301|3.0001|3.2101|4.1001|3.5501|5.9801|2.8701|2.8401|8.2901|11.1901|11.0501|13.6606|8.9823|5.7323|4.2123|8.6023|8.9095|8.9216|9.189|10.74|12.7596|-5.2782|-5.2482|-3.3882|-3.4682|-3.6382|-5.0382|-8.0482|-7.8182|-8.5382|-10.6882|-12.611|-11.9862|-13.4847|-15.3047|-11.5639|-10.2339|-14.1139|-15.6548|4.722|11.387|10.9639|10.4707|12.1557|12.6208|10.9787|-1.5701|-1.3901|-0.0501|-4.6701|-7.2901|-6.7001|-11.4501|-7.1201|-9.3001|-10.0832|-9.6832|-12.1191|-11.1212|-13.5007|-13.2068|2.1309|2.7209|5.2909|8.5809|14.3793|11.8354|9.7977|12.9763|-2.8779|-5.2479|-3.8979|-1.2079|-4.6629|-6.7879|-8.0279|-8.1779|-9.5579|-5.3279|-6.0479|-4.0879|-3.9179|-1.6879|-2.2979|-3.0717|-4.4238|-5.2745|-7.3071|-7.3877|-7.8891|-10.1635|1.3012|1.4758|2.0713|3.2622|5.5993|4.8113|2.922|7.2559|7.0051|7.4791|8.1626|5.2223|6.8474|7.2559|5.8122|7.9151|8.0798|6.0889|6.6093|5.1217|4.517|4.1541|4.2524|2.5819|4.5547|3.4587|4.8475|5.4269|4.33|3.6991|3.5091|3.2219|-0.1553|-1.07|-1.1455|-2.2869|-2.68|-2.5212|-3.0277|-1.138|-0.3368|-1.1455|-0.9037|-1.8032|-2.4759|-2.1886|-2.2038|-2.7329|-3.3149|-4.0857|-3.8462|-3.3851|-3.9322|-4.3165|-2.9332|-2.9332|-3.485|-3.4019|-3.742|-4.1502|-4.8855|-4.7955|-4.7896|-5.4515|-4.075|-0.975|-1.835|-3.205|-3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||-84.8707|-87.6907|-108.2707|-120.928|-134.8461|-146.3352|-159.8418|-178.542|-196.1089|-218.1144|-243.6916|-266.119|-296.4839|-324.6282|-368.7357|-396.1233|-429.833|-461.2069|-492.0703|-566.4799|-492.8274|-562.4274|-621.5833|-683.7984|-748.9804|-839.7667|-892.9408|-995.3342|-1081.9935|-1204.4373|-1347.8192|-1483.7546|-1579.4163|-1738.9958|-1902.3065|-2136.3005|-2336.6233|-2489.7636|-2693.9041|-2877.1302|-3205.8568|-3197.9075|-3476.1195|-3880.9771|-3682.4192|-3675.8436|-3524.2317|-3359.4316|-3941.8318|-3521.0317|-4114.6318|-3994.4796|-4519.6884|-4836.2761|-4269.3995|-2921.3995|-3676.5992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-9.7281|-9.7851|-9.2203|-10.1203|-11.2887|-13.8291|-10.4517|-11.4017|-11.7517|-12.9817|-13.4617|-15.813|-19.7006|-12.9906|-14.3906|-13.2706|-16.5506|-19.2633|-18.9598|-18.4383|-20.0883|-27.7296|-16.6296|-10.7696|-15.0396|-5.9196|-9.1496|-12.7296|-18.0996|-17.9796|-12.1196|-3.8296|-7.0096|-11.0596|-16.5096|-15.7796|-19.6596|-18.7396|-23.9696|-20.2634|-17.2334|-19.1134|-20.6134|-23.5334|-23.7934|-24.2134|-29.1605|-27.0411|-26.3179|-28.7644|-26.1715|-31.49|-22.84|-28.21|-26.04|-27.77|-20.03|-25.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|13.6416|10.6116|9.2216|5.5916|9.4316|11.0816|21.9716|21.043|17.753|12.213|10.083|5.713|8.413|13.843|8.313|5.953|1.683|1.803|5.433|10.873|6.343|14.963|15.657|19.7895|16.9788|13.9459|15.8416|14.5824|-4.103|-5.333|-1.343|-2.573|-2.843|-7.443|-8.123|-11.083|-10.873|-12.113|-15.2933|-15.437|-13.585|-16.0566|-15.2266|-14.6566|-17.0284|-16.791|-17.2375|-16.8075|-18.5175|-18.4982|-12.2082|-15.9182|-15.1882|-17.245|-16.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|11.4864|11.0454|-2.2018|-2.3618|-7.0918|-6.6518|-5.3118|-5.8918|-6.4718|-7.2818|-7.8918|-6.4618|-6.7918|-9.6318|-9.9753|-9.7721|-9.9921|-11.2218|-12.8431|-8.7231|-10.6131|-10.7031|-12.3531|-11.7412|-14.1919|-14.3163|-11.8392|-14.2519|-13.6152|-13.8752|-12.8452|-11.6252|-14.6252|-17.7367|-17.0268|-18.3318|-15.0818|-16.8618|-19.5518|-20.3186|-19.4621|-22.8262|-16.6262|-18.3062|-22.9091|-24.3234|-24.1921|-25.6357|4.2317|11.1617|9.5817|6.0117|15.0517|11.0317|19.9917|19.5917|21.3817|24.0097|-5.8218|-7.2318|-6.6118|-0.6318|-3.5418|-3.6818|-6.4518|-4.9418|-2.4418|-0.3518|-6.6118|-7.7518|-14.2418|-22.4318|-23.0587|-16.5688|-7.7488|-9.8087|-10.7488|-17.5587|-20.9887|-17.239|-16.9769|-24.0659|10.0672|10.2072|13.3172|17.048|17.1461|18.0378|14.0478|15.3378|18.2564|14.1294|17.0254|14.4619|17.2351|15.7085|17.2661|17.1867|10.0521|11.2621|12.5021|11.4938|12.0838|10.8338|13.2438|15.4393|14.4883|12.2517|11.4267|11.2817|7.2517|7.6967|13.5217|14.316|13.696|17.326|-4.6363|-4.9563|-4.9263|-3.1213|-6.5263|-10.7963|-7.0913|-5.0363|-5.8813|-6.6513|-5.1163|-8.6563|-6.3563|-7.8863|-13.1413|-12.5213|-18.3963|-19.2045|-19.0336|2.552|7.157|2.802|6.417|7.127|13.197|13.342|10.917|9.562|14.227|13.112|20.277|18.5381|16.1081|19.7507|-2.7515|-0.5065|-10.6865|-9.9215|-13.4015|-14.5315|-13.1115|-15.0965|-16.7865|-13.7415|-11.0515|-13.0265|-12.5315|-9.2815|-12.5615|-20.2637|11.2708|11.7798|12.4545|8.2895|5.1845|6.9995|10.5295|6.1495|7.2495|7.2095|8.6062|9.7985|6.9783|6.457|7.1839|4.1011|4.8612|6.2518|5.3876|5.709|5.8778|5.5281|4.7909|4.5709|5.3682|5.7508|4.6987|4.3987|4.8287|6.2829|-0.7918|-1.0118|-1.6318|-0.6018|-1.3218|-1.9018|-4.2418|-5.4518|-6.8636|-5.7112|-5.4212|-6.918|-7.3339|2.5694|4.4694|3.4894|2.3794|2.3194|3.6394|4.5694|3.1494|2.5894|2.7594|3.1594|3.7094|4.3432|3.7817|3.4117|3.14|3.29|3.25|3.03|2.64|1.43|3.27|2.97|2.38|2.7|1.4|2.16|3.2|3.5328|2.8631|3.0587|2.3687|3.2687|2.957|2.067|1.547|2.367|2.575|1.4217|1.7152|-0.0082|-0.7682|-0.9236
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||-7.7415|-7.7915|-7.8015|-14.6815|-16.0489|-16.9211|-18.3907|-21.48|-22.6911|-24.602|-21.7415|-26.2908|-23.977|-25.6165|-28.5611|-24.9858|-29.0442|-36.428|-23.8629|-21.4729|-24.1729|-24.5929|-28.7929|-31.04|-27.48|-25.32|-24.28|-29.32|-32.86|-29.25|-27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|1.9184|7.0884|9.7684|7.0484|1.1384|4.8784|8.3284|7.0384|6.9984|6.0384|13.2484|13.3684|16.2084|17.1265|12.1817|16.4427|-4.9334|-3.8934|-3.8734|-8.4334|-10.9134|-10.0434|-12.3634|-12.3002|-11.7145|-9.8145|-11.0045|-11.7545|-14.465|-13.805|-13.4122|-16.0274|1.0752|0.2852|8.0552|9.7252|11.2352|10.7852|9.8252|9.6152|12.0052|7.2752|10.4852|11.5852|5.8652|7.8752|3.7752|7.0152|5.3452|13.2552|16.5852|11.7752|12.8552|11.0152|15.3852|16.8552|14.9836|15.8225|17.6125|-1.7733|-4.1533|-6.3133|-3.2333|-3.9433|-10.2233|-5.6433|-2.4133|-4.7733|-8.0733|-8.6433|-10.1633|-15.3933|4.3145|10.1245|10.4561|9.3376|7.8076|7.3876|9.5976|8.4946|9.1989|7.9633|8.7539|-0.4079|-2.3679|-5.7579|-8.5979|3.1492|0.1792|3.3792|3.4092|3.1492|1.6992|2.7992|4.6592|4.7592|4.1392|6.7092|5.318|6.9973|6.6468|4.9468|4.6468|6.4092|5.8413|5.3313|2.4313|2.7713|2.2513|2.6913|2.3513|1.9413|1.0013|1.9613|1.6713|4.7813|4.8513|6.2013|5.9013|6.5042|6.4571|3.9471|5.0071|5.2271|6.1001|5.9059|5.2959|4.5059|3.6259|4.7859|4.1559|5.5459|6.2271|4.8606|3.7206|2.8106|2.3406|1.1106|2.1906|2.3906|2.3206|1.6406|1.6506|2.2106|1.4706|1.7606|3.1606|2.6906|4.6206|3.6706|4.0406|5.1806|4.8918|5.4936|5.6652|5.9016|5.5471|4.6871|3.4371|3.9871|5.5471|4.6171|6.1871|6.4651|5.954|4.914|6.004|5.624|5.344|3.954|4.274|4.894|5.474|3.714|5.894|5.824|6.564|5.344|5.414|3.804|3.274|4.454|4.524|3.244|5.224|7.054|3.314|4.394|4.854|6.214|6.204|7.7305|-1.2408|-2.4608|-1.4308|-3.3508|-4.4208|-4.0308|-3.7008|-2.3108|-4.5808|-5.8708|-7.3708|-7.4708|-9.1511|-8.8811|-8.8511|-10.2023|-11.2159|-11.5016|-9.445|-10.335|-8.675|-9.095|-9.295|-11.582|-8.582|-11.682|-9.7406|-11.2895|-10.215|-9.265||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|||||||||||-1.6524|-1.7024|-1.8124|-2.0124|-5.5724|-6.0824|-9.0524|-9.9524|-9.9824|-11.7324|-11.4544|-15.8559|-13.1361|-13.5316|-12.9957|-15.1263|-13.8344|-14.2144|-17.6897|-16.4397|-17.3503|-13.9603|-17.1503|-18.9121|-20.4078|-17.8182|-20.8983|-20.5583|-25.2536|-21.3308|-19.7808|-20.6908|-20.6208|-23.5608|-24.2508|-25.7308|-30.1698|-26.2246|-27.2646|-31.2629|-32.4593|-36.6209|-36.4988|-34.66|-33.6387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-18.7536|-21.1106|-21.8238|-22.2801|-23.0793|-23.3193|-27.3476|-23.2325|-22.2225|-20.2025|-24.7825|-26.7345|-24.3345|-16.4345|-13.3545|-10.6045|-23.1545|-23.5545|-24.4445|-21.0345|-18.8245|-18.2145|-25.2545|-20.7145|-10.8145|-23.0045|-19.0745|-18.6645|-23.3845|-22.2645|-16.7645|-5.7845|-11.3545|-7.7745|-29.9645|-14.2145|-25.2045|-27.9345|-36.5945|-38.6239|-40.9146|-46.7206|-51.0089|-52.7812|-56.2108|-58.0292|-68.2564|-67.9835|-74.265|-79.405|-85.4994|-97.5449|-94.0493|-106.1887|-107.0174|-125.8766|-129.0862|-129.9062|-143.43|-179.3161|-168.92|-141.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|95.6652|98.5652|43.7852|62.2952|47.6652|67.2552|115.0552|90.6052|109.7552|77.6252|87.7452|116.6752|92.7152|108.0952|69.7852|98.0252|25.3252|43.7452|66.8552|175.2253|115.0052|91.1552|114.0452|151.8752|153.9252|141.3952|133.0552|57.3252|2.7552|60.4452|102.0952|156.9252|108.2552|46.0052|89.8252|36.3652|44.6652|62.9652|74.7252|74.2852|65.9452|38.3252|132.4052|176.2352|73.7352|195.6352|112.8252|150.6952|150.4452|139.8852|288.0052|244.8167|228.4778|215.5677|292.693|-8.6334|-39.2934|-45.9434|-98.6134|-133.1734|-130.3834|-107.6334|-147.2633|-194.9234|-195.2834|-154.7633|-106.6034|-25.4634|-74.3934|-123.5834|-181.8334|-256.1149|54.393|80.173|93.523|81.653|89.003|112.503|103.843|129.223|144.8589|117.419|159.1963|118.875|106.805|64.965|48.705|76.365|91.365|105.015|144.7886|121.469|97.0444|107.7502|85.5802|85.1502|69.4302|84.4502|100.8069|98.9771|88.0652|99.1444|93.1863|77.3331|85.3731|43.2531|31.4831|27.6431|28.6931|33.5131|45.7431|20.0731|12.3331|29.3031|27.8831|8.9031|13.3131|15.5731|24.5031|9.7831|25.3031|7.1931|42.2531|28.6531|17.3231|25.1031|32.0431|68.4431|80.8966|65.1366|88.7673|60.8165|66.6356|49.0502|27.8202|41.1602|46.3086|24.8186|21.9886|12.4736|21.8486|29.3486|30.2686|40.8986|41.1761|42.2161|40.8798|45.8542|39.1328|31.6427|28.3828|33.3227|25.8828|34.6927|21.1627|42.9727|40.2956|34.7094|37.2836|27.8636|17.2536|21.1136|34.0636|33.226|21.796|22.106|31.396|38.376|38.5072|26.7904|24.6504|24.3805|11.2904|6.7304|11.5104|21.6804|28.8933|25.0414|28.69|24.4155|28.4438|14.3938|20.6138|23.4256|20.1656|21.9156|20.0005|26.2305|20.4468|19.3468|16.7768|12.9168|11.8468|24.8968|21.3798|17.0959|18.3765|19.7411|18.6168|-2.8992|-7.5392|-8.0692|-6.3992|-7.8992|-10.3592|-11.3392|-15.6892|-16.2892|-14.0492|-12.3892|-12.6492|-12.8192|-3.8292|-3.2792|-10.1392|-13.8592|-16.3537|-14.5337|-11.9341|-13.6285|1.3106|2.0106|1.1206|4.8206|5.7406|5.6506|5.7506|6.1006|3.4006|7.9806|12.2406|11.7537|12.4437|11.3557|12.2149|10.6849|10.9149|11.7171|-1.2804|-2.2804||||||||-13.0504|-11.401|-13.7156|2.7945|3.8245
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||8.6224|9.9241|8.9441|9.9168|9.5899|7.5199|6.3399|9.4199|11.2699|11.9955|10.1044|11.6377|-2.7969|-3.2769|-5.2769|-7.8769|-10.7369|-9.5869|-10.0069|-9.5369|-8.9569|-8.9269|-12.2994|-9.207|-5.787|-4.707|-5.367|-6.137|-5.727|-6.717|-3.937|-4.507|-6.477|-4.367|-7.157|-5.457|-6.547|-9.277|-7.0011|-9.9046|3.556|4.406|3.756|5.056|6.106|5.306|4.106|4.806|6.306|6.156|7.2941|6.9941|6.5941|4.3941|5.0441|5.1941|3.3941|5.1941|5.6441|6.6941|6.0146|5.6023|8.2443|5.1725|4.7367|5.1977|4.2377|3.0477|3.8077|3.6877|3.2777|1.7577|3.0577|3.5677|5.188|4.0963|3.5763|2.7363|3.5963|3.8858|3.0097|2.4797|2.9097|3.2197|2.6797|3.8797|2.9508|4.0292|2.9113|2.9202|2.1502|2.2502|1.5802|2.2102|2.9102|3.0902|2.8502|3.6202|4.0768|3.5315|3.2334|2.5234|3.6333|-0.8238|-0.9638|-1.1238|-1.0938|-1.1838|-1.2338|-0.8538|-1.1038|-1.0338|-0.7538|-1.5838|-1.9038|-2.5738|-2.4438|-1.7238|-1.7038|-1.6338|-1.9038|-3.5238|-3.1938|-3.2138|-4.3438|-4.5231|-4.3202|-4.1591|-3.6368|-3.4668|-2.5268|-3.3668|-3.5168|-2.3568|-3.4768|-3.9768|-4.4568|-5.1479|-3.9379|-4.3679|-4.1279|-2.9479|-3.7379|-4.4979|-5.366|-5.2806|-5.8657|-6.5585|-5.5676|-5.9076|-5.4176|-6.9976|-7.0095|-7.6069|-7.5269|-8.1555|-7.1955|-4.2955|-4.5455|-4.6555|-3.4755|-2.8555|-4.4155|-5.6355|0.8943|1.2443|1.3843|0.9943|1.6843|0.8043|0.0843|0.5943|0.9943|1.6943|1.5243|1.3943|1.5943|1.4943|2.0343|1.4343|2.4543|2.8643|3.9031|3.2979|2.8379|3.4873|3.0273|2.7573|2.4573|2.6073|2.5073|1.4573|0.6673|0.5473|1.1273|0.4373|1.2073|1.5373|1.3373|1.6473|1.2473|0.1273|1.7773
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-3.3312|-3.0412|-3.5712|-2.1012|-2.3212|-1.8612|-2.2512|-3.9312|-3.8112|-4.0952|0.0064|0.7664|1.5864|1.3364|1.1764|1.8164|1.7464|3.8264|4.8854|4.946|3.5536|4.3228|3.2528|4.2128|3.6361|3.9561|4.5912|-1.2742|-1.8742|-1.8742|-0.7642|-0.1642|-1.1242|-1.5942|-0.7242|-1.8142|-2.4642|-2.1442|-3.4142|-2.2742|-3.4442|-4.298|-4.0884|-3.9384|-4.4408|-4.1599|-4.9199|-4.6448|-5.1025|-5.3645|-5.7444|-4.8527|-5.2338|-5.6146|-5.8362|-5.9054|-5.0854|-4.6454|-5.3754|-6.4942|-6.8542|0.6409|3.8609|-1.3562|-1.5662|-1.2062|-0.9762|-1.2562|-1.3762|-1.533|-1.3687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||-4.345|-4.345|-4.405|-4.605|-4.645|-6.825|-6.665|-8.475|-8.0213|-7.7613|-9.5426|-10.0629|-9.0962|-11.1398|-7.9398|-9.9998|-11.3431|-11.5362|-12.1508|-10.5714|-13.6071|-10.1796|-12.1104|-10.6804|-12.3848|-11.43|-12.46|-11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||25.5886|31.2185|27.4794|30.4994|30.585|27.045|34.4841|21.9841|27.7441|24.8457|24.1041|16.9241|16.5041|20.9741|26.2118|22.951|17.821|21.701|-1.6256|-6.9556|-8.3256|-10.0156|-14.5056|-17.8956|-18.8156|-22.1656|-25.2993|-22.3885|-22.2785|-22.0385|-27.3385|-23.1785|-32.9667|-29.438|-29.14|-22.1779|-25.5979|-27.0079|-29.0835|-30.6735|-29.222|-24.302|-33.4555|-24.4517|-25.6717|-28.1627|-26.6027|-32.5827|3.8342|10.7942|26.3942|24.0642|21.9842|22.8742|25.4542|29.2119|23.8881|12.4481|20.4681|24.6035|19.8149|13.1949|11.0949|6.4049|5.9149|4.8149|10.0849|14.8949|17.9049|17.6849|21.0449|24.0249|32.5898|23.4898|30.9992|-0.8996|-4.8096|-3.5896|-6.7996|-11.5996|-18.4996|-25.6796|-27.7496|-34.869|-21.7702|-24.1602|-29.1002|-27.3493|-32.0665|-24.4085|-21.2385|-14.1685|-23.1285|-22.3085|-21.3985|-28.4385|-38.41|1.6653|11.7753|25.9403|18.6853|26.1329|22.999|24.617|21.6333|20.9464|16.2864|17.4464|14.9414|18.1364|20.5538|15.6531|17.4718|15.7822|13.3172|12.7122|16.2172|19.2726|16.8326|12.0176|9.6226|11.2026|13.7226|12.3026|7.2676|8.5826|11.7026|19.8976|18.1826|21.7113|19.4161|12.4261|14.3761|9.3961|3.2561|7.0261|13.3761|11.5261|12.1861|13.4161|14.8819|13.9219|13.6782|12.6697|-1.2039|-4.1639|-4.7539|-7.6739|-5.1639|-5.6239|-4.3539|-3.3539|-6.6639|-8.1939|-8.9539|-6.4839|-9.1139|-9.3239|-8.3439|-10.2839|-11.0239|-14.0539|-13.1339|-16.2539|-17.3239|-19.9839|-18.136|-18.116|-22.5111|-18.0023|-18.7075|2.9065|6.3765|12.4765|17.5366|10.3101|7.8914|5.9814|4.4014|5.0014|4.9305|5.21|-1.505|-3.155|-2.705|-2.575|||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|32.7728|32.8628|33.5858|50.9965|-26.1609|-29.2809|-25.2809|-33.9209|-30.3985|-34.7508|9.7014|11.1314|18.2514|30.6514|22.9244|31.1488|24.8057|25.0475|26.2075|25.4675|-2.2533|-3.6333|-20.9533|-17.1033|-16.7533|-17.9533|-17.4533|-25.8233|-31.3172|-27.9341|-29.4026|-24.4443|-25.1743|-30.5843|2.0848|0.5848|2.2848|19.4448|18.2148|17.8348|10.9448|3.5148|3.1348|2.6348|0.0848|10.5448|10.1648|17.7248|14.2648|10.6748|16.1448|6.5648|21.1148|20.5648|25.5448|27.1148|28.8359|24.4693|29.9859|21.2782|22.1082|21.2982|24.8282|19.6882|11.7282|9.1282|16.1282|7.7882|7.3182|14.2582|7.0682|2.1382|4.8382|11.8882|18.4882|17.2568|13.6768|12.4268|12.3768|6.8868|3.6068|0.6068|6.3968|10.7168|9.9968|6.3568|4.5868|9.5968|14.1568|18.0668|15.6775|14.5341|13.5141|18.6356|14.2756|13.7049|13.4832|12.9869|13.0158|13.8503|8.6858|6.5358|7.0458|7.5658|9.9658|8.8887|9.1618|10.3715|8.8576|7.4076|5.8576|2.6876|3.1776|3.6176|4.2776|3.9976|4.8776|5.2876|6.0876|4.7976|5.3476|5.9976|8.8676|8.1776|3.3976|1.7076|5.4676|9.1076|7.5745|8.8693|6.8193|8.1693|7.2093|6.5093|6.6993|5.9693|5.0993|2.5993|1.0693|5.2293|6.8493|7.1093|7.3493|9.5193|7.0379|8.9871|-0.2302|-1.1502|-1.2102|-2.9502|-2.7902|-3.6502|-3.5502|-5.8102|-5.1902|-5.7302|-5.9602|-7.6302|-9.9202|-10.7163|-7.01|-6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|17.7698|47.1898|34.7658|47.5248|40.2604|33.7104|36.4915|21.2715|27.4015|17.0915|12.8115|15.0215|19.9415|16.8315|20.2715|39.1233|-10.0095|-17.2895|-15.2495|-15.7495|-17.2795|-20.4994|-19.7794|-20.6501|-20.8201|-21.2401|-20.9301|-19.3901|-26.1201|-28.1282|-30.0182|-20.5282|-26.9282|-26.1582|-32.9382|-33.4057|-36.8681|-36.8881|-44.1255|-44.5011|-43.0901|-50.7112|-51.3983|-54.6683|-58.9476|-58.974|-69.5983|-67.7205|-74.5938|-79.7015|-81.3794|-98.0308|-85.5681|-95.0034|7.709|19.229|41.579|22.639|22.569|25.299|57.959|77.419|87.8918|-22.506|-41.486|-42.056|-44.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.0676|4.6376|5.7533|6.2017|-1.8538|-2.6238|-2.2638|-2.8138|-3.6738|-4.9638|-5.2838|-5.3566|-6.2202|-6.1494|-5.8165|-6.9728|-6.2327|-5.6427|-6.3127|-5.9827|-7.1527|-7.7642|-7.9542|-8.9563|-9.8487|-10.2902|-10.6347|-10.3247|-12.0755|-12.4065|-14.2475|-14.861|-15.4719|-16.17|-17.4922|-20.0975|-20.5834|-21.5416|-24.5565|-24.3805|-28.2461|-31.8357|-31.5608|-32.8137|-35.5921|-43.182|-45.2332|-39.3732|-47.573|-48.1789|-50.1827|-54.2269|-53.9801|-59.0672|-55.1972|-65.875|-52.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.4286|16.8886|13.9086|15.1586|20.2586|21.9886|28.2586|23.5586|19.1386|23.2186|19.4586|25.1286|32.8186|50.1186|36.6986|51.3486|36.5212|48.548|42.27|46.7511|30.9211|46.3374|28.2358|38.9558|30.4311|23.0111|27.2911|17.4511|7.7411|11.7311|18.9411|32.5911|31.4411|14.9811|16.2011|10.6711|14.9711|24.5511|15.6611|20.2611|13.1111|7.6511|10.6911|20.0911|8.8711|25.5211|20.9811|18.5811|28.4111|22.9011|34.8111|21.8111|15.3911|17.8311|19.9011|11.9011|16.7511|23.6711|25.5717|25.0474|22.6949|16.0727|17.5541|18.9846|13.3346|14.2646|17.6946|-0.3122|-6.3322|-8.3722|-11.9822|-14.8022|7.4543|9.6843|9.1851|9.1751|8.7451|4.0951|3.5551|5.6551|5.7351|2.3351|4.5651|3.8951|4.7851|3.8951|1.7351|2.3751|1.2851|6.0051|8.6751|6.4351|6.7351|8.6951|7.8451|8.7007|8.4307|9.5407|6.9805|8.3305|7.9005|8.3445|8.0201|7.6501|6.6501|4.8201|8.2801|9.1151|10.2443|-1.8339|-2.0339|-1.6239|-2.6139|-2.1339|-1.4839|-0.7639|-3.6139|-2.6839|-3.9639|-3.8439|-5.0739|-5.2439|-2.9539|-2.5639|-3.3039|-6.7239|-4.5239|-6.2239|-3.9339|-2.8739|-5.7239|-4.4539|-4.1339|-4.5939|-4.4039|-5.7239|-6.3639|-7.5211|-6.8411|-8.4899|0.9872|0.1672|2.3572|2.8372|4.7572|3.4972|4.4772|2.3672|2.9772|3.5572|0.9272|2.2272|0.7572|3.5372|4.0872|7.5672|7.5463|6.6609|8.7463|8.5203|8.3354|5.201|7.6599|5.1455|6.0657|4.6057|4.2357|4.5357|3.3557|3.7057|3.2557|3.1657|1.8357|0.2857|1.8557|2.9357|3.3257|3.5657|4.4857|5.6857|5.5057|5.3598|4.7798|3.5198|3.0598|2.8898|1.9798|2.5998|2.0098|3.8198|7.0798|-0.3083|-1.7483|-2.2483|-2.3783|-3.1183|-4.1083|-2.6883|-1.8283|-5.1383|-5.9383|-5.0183|-5.2883|-7.1283|-8.332|-8.4816|-9.5651|-10.879|-11.2356|-8.659|-8.219|-9.525|-10.3724|-6.7224|-7.3524|-9.6824|-11.351|-7.3906|-9.5645|-8.0517|-8.5636|-8.504|-7.4137|-7.6237|-8.1136|-7.0767|-8.281|-7.931|-7.351|-5.081|-6.461|-6.891|-8.211|-9.221|0.2341|0.6741|2.5741|4.9341|8.2541|7.8741|9.1041|10.1241|8.7118|8.8362|6.7962|9.5562|7.1562|8.6862|6.4462|7.0462|6.4662|7.0062
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-6.882|-4.552|-3.512|-4.112|-3.472|-3.062|-2.362|-4.452|-4.532|-4.312|-6.122|-4.832|-3.282|-4.452|-5.932|-5.512|-6.262|-7.1694|-6.9338|-8.1187|-7.8543|-9.9215|-7.187|-5.797|-6.737|-8.827|-8.1899|-7.9599|-9.5199|-8.5499|-8.0799|-4.2099|-7.4099|-8.2999|-10.1099|-10.1099|-11.8594|-11.8724|-14.0602|-13.8167|-13.4167|-16.5901|-15.9441|-15.7641|-18.5813|-17.2236|-17.8445|-18.0545|-18.8984|-19.1965|-21.9734|-27.1237|-18.2697|-25.6836|-22.197|-20.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-8.3245|-8.8765|-10.0964|-10.1955|-11.1582|-11.3546|-13.1335|-13.1689|-14.9454|-17.8562|-15.0023|-13.2623|-11.0423|-9.2323|-12.1423|-12.7223|-14.1923|-16.1523|-19.3778|-14.7263|-18.1263|-18.6665|-20.7383|-23.1845|-22.7744|-25.8177|-28.2053|-29.5708|-30.1419|-34.1421|-38.0279|-39.0529|-37.8629|-38.5129|-48.8729|-47.1765|-50.0894|-52.5868|-61.2679|-58.7179|-64.8179|-72.8374|-84.4374|-85.9615|-95.3515|-102.4931|-116.2681|-127.9552|-130.2934|-144.4968|-140.2228|-170.9906|-160.3681|-175.2361|-209.1526|-194.3585|-184.4872|-200.3357|-212.2703|-238.1892|-237.2699|-241.1699|-235.9199|-282.7199|-308.2665|-283.86|-330.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-3.2465|-3.7358|-3.8639|-3.8271|-4.2624|-3.5724|-3.4524|-4.4324|-4.6124|-3.8892|-4.6092|-4.5092|-4.9982|-4.2682|-3.8782|-3.4182|-3.4182|-3.1382|-4.4982|-4.2282|-3.9082|-3.8282|-6.1882|-6.2672|-6.5685|-7.5892|-7.8025|-8.5291|-8.7762|-9.6266|-11.1848|-10.2437|-9.5037|-12.1423|-10.0259|-11.4788|-12.4436|-11.0536|-13.3293|-12.7092|-13.8147|-16.2186|-13.9845|-14.9845|-15.9931|-16.864|-15.1572|-14.8472|-16.8972|-16.5608|-17.1028|-21.0177|-15.4577|-19.0877|-18.6826|-20.567|-22.2988|-22.0588|-21.0888|-22.5488|-27.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||16.7712|14.9212|11.3612|15.8012|18.3312|13.9612|18.4712|14.5512|10.0412|13.4612|18.6012|23.1412|17.9512|23.7912|22.5669|18.7505|20.8036|21.4336|-4.0858|-4.5858|-8.4858|-4.2158|-6.3358|-6.6158|-6.6258|-13.4858|-18.2058|-20.4891|-17.3291|-14.3891|-18.0391|-21.1991|-20.0965|-25.0683|8.9825|9.1225|4.7225|9.3025|7.0225|4.6825|7.3325|7.5525|3.2225|9.8225|8.7125|16.1725|19.8225|17.0661|17.6918|15.1118|16.4118|13.7118|12.9218|10.7218|13.7018|18.9418|19.5986|18.4886|20.1681|-0.9156|-5.7456|-6.5456|-12.1156|-16.9456|-16.2456|-17.9656|-17.5856|-18.9256|-18.2801|-22.8568|-19.1147|-13.5104|-9.3304|-10.4404|-14.6604|-12.7704|-12.9904|-10.3604|-13.5304|-17.6736|-12.7736|-15.2736|-9.9536|-14.2136|-18.0979|-14.0876|-19.2307|3.8058|8.0758|7.4358|10.8458|13.4976|14.1039|11.7739|11.1339|12.2239|10.33|13.8933|11.6842|12.7778|8.8378|10.1978|12.3558|8.9958|9.9158|9.1358|10.3358|10.4954|11.311|13.83|8.3583|7.8183|8.3683|5.7283|4.2783|7.4583|6.4483|4.1983|1.8783|5.8183|7.6683|8.6683|7.4176|5.3876|6.2176|7.3076|7.4818|7.1737|6.4813|7.0742|8.2302|6.3154|7.6354|7.0093|7.696|5.976|6.6369|6.0369|6.8669|5.5469|4.9569|6.2169|6.8469|5.9369|8.2533|8.1514|7.1399|7.7154|6.9454|9.4108|-1.9025|-3.1625|-3.5125|-2.9525|-4.5625|-4.2825|-5.1925|-5.7525|-5.1925|-5.7525|-7.7825|-9.0425|-8.4825|-8.9725|-7.6425|-7.9925|-7.5025|-10.1625|-12.4725|-12.4025|-12.3325|-15.4488|-15.2443|-15.7831|-16.0006|-16.4018|-17.7653|-18.9343|-19.4715|-18.8415|-18.8415|-23.1115|-26.5506|-24.9273|-29.4703|-28.0781|-31.9602|-32.4974|-34.1742|-32.2142|-35.2942|-36.8142|-41.7842|-43.9263|-51.5292|-46.9053|-47.2553|-48.5853|-58.3392|-61.7566|-62.0366|-61.8966|-67.5995|-72.7821|-42.4021|-42.2621|-28.1921|-28.0521|-36.1021|-33.9321|-39.3921|-20.0721|-17.6221|-23.0821|-19.7921|-8.2421|-26.7921|-24.6273|-25.557|-20.387|-21.697|0.6099|8.9999|16.2199|11.6299|14.0199|14.1099|17.3726|16.5168|16.7242|15.1414|16.7799|17.0241|14.5141|9.9841|8.5441|13.7141|10.9341|14.7841|12.7041|10.6841|14.1741|12.0941|12.8541|16.0741|18.5241|16.6529|19.1866|19.1923|18.7638
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-15.9326|-24.8826|-25.0726|-26.4526|-31.254|-31.2479|-27.8279|-35.7426|-32.8007|-34.9497|-37.8898|9.1514|20.3014|21.7614|17.3914|20.7014|13.9314|16.6514|14.1914|15.1614|12.5414|19.0814|13.0914|14.6414|16.1514|12.7214|13.0014|11.7914|7.2614|7.5614|6.8014|12.0714|10.7014|7.2914|17.0014|23.7014|20.6614|29.3614|21.0414|23.0514|7.9614|0.7614|4.7014|7.4714|5.0414|11.2414|15.6214|23.9914|26.1814|26.3314|30.9014|30.9914|37.3014|29.3014|35.4714|34.4945|33.2345|37.6045|43.8845|-2.2483|-4.8083|-20.4183|-20.4983|-25.9483|-33.2883|-20.8983|-22.3083|-32.0383|-27.2983|-34.8183|-34.9883|-38.1083|5.1523|17.7723|24.0423|16.3523|14.3023|20.7423|17.6423|29.8323|25.9696|19.5896|25.7796|29.9896|33.7773|20.4696|15.3696|22.6096|21.5596|24.3496|23.2403|19.5203|24.0103|25.702|24.6383|20.4531|22.0252|22.0594|23.0483|24.1346|16.2046|15.4046|11.1146|14.4046|11.8846|8.1046|10.4446|12.5746|8.7646|8.1946|12.1246|10.6946|10.4646|10.5646|9.9946|11.0746|11.3646|6.9946|12.3946|13.9146|13.3446|9.0046|2.5846|0.6546|8.6746|12.6146|15.1946|25.3646|14.2846|9.8746|16.5246|18.2131|22.897|10.4791|12.5191|14.4332|7.9232|5.1632|7.4632|6.7632|10.7082|11.3027|13.0761|11.4111|13.3907|9.2535|13.5537|10.651|10.4949|7.1749|5.3549|9.3199|8.7366|7.5216|6.7116|6.3516|5.1766|2.9566|4.0916|6.3616|5.6116|4.3566|3.5566|2.7066|4.2216|1.4566|0.9616|1.1366|2.3766|0.3366|0.6866|2.8116|4.2816|0.6116|3.7566|6.1116|9.1116|10.2116|12.662|8.377|10.062|10.6642|11.2166|9.6676|7.9726|11.0676|5.1526|6.3526|5.1826|7.4376|9.6276|11.5051|-3.1939|-5.4239|-6.5939|-6.9039|-7.0939|-5.5339|-6.4539|-8.4139|-10.6539|-10.2539|-10.7539|-11.1539|-13.4721|-14.2465|-10.9265|-12.8265|-11.1398|-8.5898|-9.3698|-10.9098|-11.9681|-8.8061|-9.7361|-8.6961|-10.0561|-8.8961|-11.4023|-10.9903|-12.0598|2.6352|4.9352|6.3252|9.3152|11.5263|8.4014|8.7424|9.3724|12.1465|-2.2309|-0.6509|-2.1609|-2.1709|-5.6709|-5.2209|-7.4509|-6.4209|-4.6309|-3.4209|-4.9009|-4.2609|-6.2209|-6.8409|-8.8709|1.7841|1.7841|4.0041|3.2541|1.1541|0.0841|5.1941
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|83.1049|72.0521|74.7205|63.8105|67.4005|69.4105|76.7921|59.3721|45.2121|42.6821|21.9222|51.4821|41.4121|25.4821|30.2321|42.8521|48.1821|37.6122|43.1422|57.0521|38.2721|37.9521|32.3221|44.5521|38.4321|49.9722|29.0121|14.1921|12.3421|15.6321|35.0622|58.9821|38.8122|23.1821|45.7121|44.9222|58.1621|77.0322|47.2921|61.8221|43.5622|39.1122|63.5822|63.2111|37.7211|50.0611|33.2611|63.3211|69.0121|64.4962|50.2292|48.7492|55.2258|58.6098|60.6009|58.5927|59.4027|63.857|62.7078|56.4139|70.8205|-17.3452|-21.8252|-25.7652|-48.6152|-41.0852|-35.0052|-43.3652|-47.3252|-47.7052|-60.9752|-76.6823|35.1813|41.3513|39.0014|29.4614|19.0414|24.0614|20.6414|23.5214|22.7514|21.9014|38.8014|39.1586|42.4823|31.8826|27.0526|31.0526|23.3026|29.8126|30.4126|22.8626|21.8126|14.7126|10.6626|14.9126|19.8626|23.5126|30.5029|23.0985|18.9985|17.4985|15.3985|20.5985|14.9985|12.3985|24.1985|25.3485|27.6566|29.202|27.102|23.452|12.602|21.512|16.522|14.352|11.382|17.022|15.132|8.072|8.482|9.012|22.502|22.392|17.032|11.152|10.282|21.162|19.802|21.0458|22.6158|24.7127|22.0227|17.3877|19.2827|18.8027|12.6127|7.9127|13.1327|14.0827|19.1027|13.9527|7.3427|5.0127|10.1727|15.5427|23.2227|20.9089|17.5887|20.4263|9.4913|11.9613|16.582|11.3722|12.0235|8.3724|6.7648|8.2115|4.7408|3.1508|5.0208|5.8909|5.5213|3.3813|3.6013|3.4913|4.6113|5.1713|5.3832|5.7107|5.0807|5.1907|6.3407|3.8507|3.3407|6.0007|5.4507|4.1407|5.5807|5.9107|4.6666|2.5966|3.6766|3.0866|3.3466|2.8366|1.4366|3.0866|2.0666|4.5866|4.3966|3.7418|3.3537|3.7902|3.9824|-0.4682|-1.3982|-0.1882|-0.6082|-2.8082|-3.2414|-3.2437|-3.6253|-3.9814|-4.3682|-4.5725|-5.3233|-5.767|-5.9961|-6.0735|-5.1944|-6.0255|-6.5349|-5.8644|-6.0899|-7.1815|-6.4661|-7.0252|1.2884|1.2184|1.5784|2.6384|1.9184|2.3984|5.2884|7.0699|5.7888|5.4281|4.2157|-1.033|-2.563|-3.023|-3.413|-3.8645|-3.8239|-4.2248|-3.7405|-3.2105|-2.7905|-3.3405|-4.4805|-4.5607|-3.7007|-4.3607|-4.9102|-4.3085|-4.4328|-4.7627|-4.1927|-4.8027|-5.748|-5.7006
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.9622|-0.9042|-1.0422|-1.1285|-1.2494|-1.3866|-1.3344|-1.5266|-1.5348|-1.7054|-1.7865|-1.9651|-2.1607|-2.2324|-2.5346|-2.6022|-2.9086|-3.234|-3.5378|-3.9149|-4.1439|-4.5546|-5.0813|-5.5622|-6.0373|-6.9548|-7.2635|-8.0857|-8.7008|-9.1482|-10.6257|-10.6408|-12.0909|-12.0904|-13.7244|-15.2591|-16.7943|-17.6097|-19.6403|-22.0964|-25.4421|-23.879|-27.4267|-26.3941|-29.6367|-32.0903|-34.2902|-36.7834|-36.611|-46.179|4.6842|8.8242|7.9542|5.9642|10.6942|5.6342|40.0742|-14.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||-40.3397|-44.8241|-49.8269|-55.288|-61.4291|-68.244|-75.7866|-84.1478|-93.4745|-103.8397|-115.351|-127.9961|-142.204|-157.9342|-175.46|-194.9617|-216.6274|-240.3098|-267.0209|-296.8703|-471.8429|-213.9715|-199.6415|-271.9415|-286.4411|-384.529|-339.287|-292.2933|-295.2633|-349.199|1.1535|0.2235|72.0335|118.5835|96.4835|190.8235|204.9135|255.6617|257.7947|203.134|193.7651|200.2351|226.6951|255.5524|177.3824|203.2676|176.6669|179.4709|172.741|-21.6896|-71.7696|-57.0096|-88.1196|-96.8596|-97.6396|-119.2196|-161.3096|-124.2738|-92.1038|-81.3938|-100.7038|-110.9538|-123.4838|-139.6011|-108.2759|-115.6559|-151.4234|-101.1034|-130.4634|-105.6634|-119.4434|-163.3205|32.1306|14.5506|88.1506|103.7586|93.7082|74.5882|97.9582|126.2353|66.6354|75.6054|73.1754|75.7782|82.3502|89.2722|66.136|48.386|57.486|54.836|49.546|54.986|65.136|71.0772|59.6374|66.4149|82.5033|-25.6368|-37.3668|-36.8468|-47.4868|-52.7468|-37.7068|-43.6268|-45.8568|-59.0568|-59.0418|13.4449|27.0249|16.6149|10.0849|19.6249|37.6449|41.3482|38.7538|36.6038|30.8838|26.7438|16.7438|19.9138|8.9938|15.8338|15.9338|15.1638|12.8638|20.4638|9.2938|10.5338|32.6238|40.0913|28.2486|27.0012|26.123|26.1312|19.9926|16.4226|20.8566|25.129|23.4111|21.4276|21.4918|19.3828|25.0609|15.9305|15.1805|16.5505|20.4205|17.9505|17.7705|18.6805|19.6205|24.0505|25.6777|-2.4133|-3.6533|-14.0033|-14.6533|-15.7533|-24.6933|2.5372|17.4772|18.8065|18.4765|21.2455|21.7662|19.8357|19.0658|23.5359|17.6774|16.0874|15.0674|9.9174|15.9374|13.9774|17.6074|21.9274|-1.7075|-3.8075|-4.9775|-6.7075|-10.5075|-7.1175|-5.0975|-8.6175|-13.1175|-21.1475|-21.3975|-27.6075|-28.3575|-34.0523|-34.2503|-38.5748|-33.4092|7.8691|14.339|12.4691|14.0091|4.5291|7.6691|5.0791|0.0591|1.7191|4.8191|6.8191|7.8991|8.2091|3.7791|6.179|9.0991|9.5291|11.0223|10.6072|7.9772|7.6871|6.0372|6.0071|6.8671|5.4072|4.0271|4.5771|4.2071|4.8471|7.6072|10.1572|13.0246|12.4962|11.6039|8.9639|10.2139|11.8339|10.7639|9.1639|13.4639|11.401|12.1594|14.2049|11.6477
00792|20751|/equities/first-republic-bank|R1000VALUE||-3.5693|-3.946|-4.3837|-4.8701|-5.4096|-6.0126|-6.6899|-7.4198|-8.2399|-9.151||-10.1708|-11.3131||-12.5445|-13.9356|-15.4985|-17.1785|-19.0684|-21.226|-23.508|-26.1153|-28.9991|-32.1896|-35.7537|-39.6746|-44.0804|-48.952|-54.3512|-60.3884|-67.1321|-74.1777|-82.2585|-96.3578|-149.3787|-66.2398|-48.3698|-67.3598|-61.6398|-75.3413|-79.0236|-57.7436|-46.8636|-65.3736|-56.5351|-73.9479|2.6376|13.7976|14.1276|47.0476|50.1976|65.9612|48.4966|55.5485|57.8061|56.0101|61.5657|64.2296|53.3457|60.4947|42.8718|60.2609|-0.4371|-3.8571|-20.9371|-17.0871|-17.5171|-24.0071|-21.8271|-25.7071|-47.7171|15.1142|25.4242|34.7035|31.1117|28.3544|18.6944|11.7144|21.3544|19.6444|19.0144|27.6144|22.4544|26.9744|18.6244|8.8944|21.1444|12.9844|17.9944|23.5844|20.8544|18.7844|21.5944|14.8644|14.6044|14.7944|11.5444|8.6344|17.5344|19.3944|26.4544|19.0444|22.3244|24.6387|17.9484|18.3084|19.6584|19.6784|22.7535|27.1609|23.816|16.6957|19.3757|22.7838|20.196|18.516|20.936|18.846|15.166|10.066|16.526|14.586|17.4606|14.9409|12.4009|9.9409|13.4209|14.0893|13.888|13.3716|12.6735|14.5361|8.4561|9.6561|9.0661|8.4661|6.9161|6.4361|4.2561|12.5261|8.3961|8.2961|11.5261|10.7519|7.3119|11.1319|11.4582|12.7303|10.2231|9.089|11.6472|8.6005|7.2805|8.3373|9.5036|8.4324|10.0037|-1.8833|-0.8433|-0.3133|-0.2033|-1.9733|-2.1333|-1.0633|-3.2633|-1.6333|-1.7233|-4.6733|-4.6833|-4.0533|-6.2833|-6.9633|-11.5033|-11.1764|-9.867|-5.907|-5.937|-6.837|-7.277|-8.937|-9.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|14.3981|7.1481|9.0781|10.5781|14.4881|13.1581|8.1081|7.4181|20.7481|17.0781|17.9981|24.9281|23.3041|18.9441|16.1341|26.5041|22.4246|29.3432|20.0932|19.9032|21.6632|25.1081|17.1081|25.1781|27.2523|-5.2861|-4.2561|-7.9361|-16.5161|-13.4161|-8.1761|-2.7661|-4.7161|-14.2161|-8.4261|-9.3261|-9.1061|-11.4961|-15.4161|-15.6362|-23.0861|-31.4891|3.0543|9.0043|1.5043|5.2343|3.6743|7.7843|9.1643|16.2643|17.9043|11.2343|11.1443|13.1143|23.0543|26.4381|24.2423|24.022|-0.035|-9.455|-14.195|-13.255|-10.355|-10.965|-16.625|-15.485|-15.005|-15.165|-21.045|-25.255|-26.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|21.9836|18.7886|13.0186|13.4586|7.4286|13.6186|20.1786|18.1186|22.8218|26.2698|17.4695|18.4095|18.4595|20.7495|12.4395|17.7195|16.3995|14.2695|12.7795|11.5795|9.4195|11.4195|9.6095|13.1495|8.9995|0.9595|3.3995|0.6795|3.6195|6.6395|5.9895|11.9095|12.7795|8.9695|16.5995|15.7895|17.7695|19.9295|14.2595|22.6395|23.6161|15.4261|19.7061|15.8261|12.4161|20.8961|15.9661|19.804|17.6423|16.361|15.561|13.281|11.431|10.361|12.251|11.061|12.631|13.781|17.041|17.68|18.3961|-0.9925|-2.1325|-2.5325|-7.8725|-12.0425|-12.3025|-12.2925|-14.0625|-13.5425|-14.6625|-17.3525|-13.7342|-12.0142|-11.3742|-14.9142|-16.1844|-17.28|-15.96|-15.78|-15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-28.5013|-33.9713|-36.1043|-42.2395|-44.6577|9.3141|6.6341|7.0941|37.8698|33.5823|-2.5853|-2.1514|-4.9414|-10.5414|-12.4414|-2.0614|-6.3814|-9.9114|-24.8214|-19.8114|-32.3814|-34.5599|-40.8971|-40.4012|-51.8902|-39.0854|-40.0004|-41.9546|-41.7646|-33.7546|-31.5146|-35.9446|-44.9646|-56.8612|-47.5369|-54.3288|-50.3334|-47.2234|-60.7334|-46.1434|-52.5734|-75.2766|-66.4495|-63.301|-56.591|-47.9589|-69.9927|-55.5774|6.8877|8.5977|21.2877|15.0377|22.6377|32.8877|51.5077|47.0452|52.4274|47.2233|51.3194|38.7494|38.1094|34.6494|46.9694|56.2074|40.5674|41.7274|38.9474|36.1274|22.8174|35.4774|21.5374|9.5774|24.7474|32.5584|33.5004|29.5313|36.6803|26.232|29.7814|23.8514|31.1844|-3.5713|-3.0113|-9.9813|-12.2213|-16.7013|-29.6913|-16.8713|-18.7913|-17.4213|-20.6313|-22.2513|-26.0013|-32.8513|-37.5321|8.1902|10.3802|18.0502|7.6602|9.4502|9.7902|17.8002|24.0302|30.3796|17.9496|20.3696|22.3596|21.1268|21.2465|27.9338|21.4626|19.0029|14.3429|19.1729|22.2277|-4.475|-7.785|-9.955|-10.535|-9.835|-17.415|-21.7386|-20.0428|-21.833|-20.873|-23.473|-21.113|-21.8628|-24.3487|-22.9559|-22.1759|-19.8359|-24.3759|-32.0359|-27.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-9.1897|-8.3771|-7.5674|-8.3693|-8.9242|-9.5631|-8.3407|-9.5276|-7.3776|-6.4776|-5.9876|-5.3276|-6.1676|-9.0276|-9.9519|-7.6719|-10.5119|-6.6619|-5.0819|-6.6519|-6.0319|-7.1319|-7.7219|-6.3119|-7.8519|-8.9919|-7.8119|-8.5619|-12.2319|-11.4642|-9.0642|-7.6542|-8.7542|-9.2742|-9.7842|-11.9242|-12.8781|-11.6381|-15.0271|-12.1662|-15.3647|1.5496|4.0596|6.8096|3.3597|5.4997|7.5996|7.9596|5.5796|9.7596|13.1196|9.3341|10.6134|7.6934|10.5434|11.2459|9.7355|10.7795|11.4988|-1.3829|-4.2329|-3.8929|-3.6729|-4.7929|-6.1129|-5.3829|-4.7429|-3.5529|-5.8429|-7.0729|-9.7229|-12.8138|4.2442|7.0242|5.6077|6.1677|6.4277|6.8148|6.2965|5.5717|5.4066|5.6979|5.2122|-0.3253|-1.6553|-2.1653|-4.5753|-3.1953|-2.7753|-1.7453|-1.2853|-1.5453|-1.5953|-2.6453|-1.5153|-1.8253|-2.9053|-2.1653|-1.0853|-1.1053|-2.0853|-2.0053|-1.5153|-3.3353|-3.0754|-3.1854|-3.1982|-3.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-27.9847|-31.4047|-34.9247|-29.9947|-32.2347|-29.8347|-31.9647|-34.8047|-32.3447|-35.3947|-38.4089|-34.8879|-27.6196|-32.8883|-36.4183|-33.0583|-26.7083|-24.2383|-24.1483|-32.6583|-39.0483|-41.3983|-48.0683|-30.8083|-25.6283|-34.0383|-25.7383|-30.0483|-48.1483|-53.312|-53.2883|-53.1362|-52.9762|-61.7421|-51.8934|-49.9434|-47.6834|-33.9634|-47.8234|-43.9234|-55.9734|-71.7938|5.7375|15.9875|11.3875|16.1575|27.5975|27.3175|33.0275|40.9875|61.9975|40.6075|48.0075|37.1275|53.5175|63.4928|-1.2941|-5.2741|-5.8641|-22.6541|-20.7441|-29.5641|-20.7441|-33.6941|-35.0641|-32.0841|-23.6141|-22.7641|-37.0141|-35.5041|-38.2941|-47.8441|24.8654|34.1554|22.0854|36.6954|38.4076|32.404|33.6595|24.3583|23.2187|25.6475|27.3966|26.589|22.6061|26.1098|17.9098|20.2998|16.6698|17.7398|21.4236|16.7996|18.7901|20.673|17.843|15.363|11.553|12.833|16.773|18.4833|19.0714|14.4914|19.1214|19.0471|17.7271|19.6674|19.5571|17.914|21.1161|18.3861|16.2361|11.7961|16.5561|18.1061|16.1461|20.0014|22.558|16.6761|15.8297|19.5697|15.4897|14.5497|16.4897|14.8097|14.9797|16.223|13.673|17.973|10.293|11.573|10.523|15.183|16.5|18.1967|14.6469|15.1317|16.8637|9.3937|12.5237|12.691|9.901|8.481|5.631|5.151|6.121|6.811|2.701|0.861|4.631|2.681|3.031|8.481|9.821|10.031|14.9189|14.4246|11.6246|8.0446|4.9846|3.6946|7.0746|9.2146|10.9046|13.1234|13.4666|10.4366|12.9766|12.7966|12.4156|11.1356|7.5556|6.7656|9.1056|6.2156|9.5656|9.2956|8.3356|10.8656|11.2285|10.7811|10.3362|9.8094|9.9994|10.6488|11.8181|12.2906|11.724|12.214|9.074|12.694|13.2689|14.281|-3.9536|-5.1136|-3.4736|-4.2236|-5.7836|-1.7036|-5.3636|-7.9236|-9.4436|-9.1036|-8.5736|-11.3936|-14.8274|-12.7331|-10.7331|-13.8001|-12.3495|-7.6874|-8.1874|-11.1843|-10.5348|-9.3459|-10.423|-9.373|-9.4968|-10.5468|-12.0053|-11.6998|-5.6798|-6.0998|-7.6698|-10.3948|-8.2242|-7.1739|-8.3639|-7.9977|-8.633|-7.8485|-7.0985|-5.9285|-4.4685|-7.4985|-7.2685|-7.5385|-6.9285|-6.9585|-6.9085|-4.1085|-4.8385|-6.2285|-8.0585|-9.75|-9.9305|-9.1467|0.3991|1.3491|3.6891|2.4991|1.3491|2.2991
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.3802|10.3602|21.1102|24.4076|22.7376|24.6376|23.8076|29.1535|25.4703|20.7603|11.6303|15.1403|21.4703|24.4503|20.1503|28.5237|-6.8626|-5.2726|-10.6726|-12.8226|-11.4426|-11.6826|-7.2926|-3.0026|-6.1726|-16.5026|-14.1626|-20.9626|-27.0749|-21.904|-20.974|-21.964|-22.824|-29.094|-32.3642|-29.9488|-34.788|-28.788|-36.9946|-27.8046|-27.3946|-37.4984|-31.6887|-25.5087|-36.7087|3.179|1.829|7.269|4.879|7.289|22.319|20.999|22.499|17.379|29.349|27.9211|24.9885|20.9485|25.1585|30.015|26.755|19.3667|25.5563|27.6798|17.3939|17.9639|21.6739|-0.7706|-2.0906|-6.1606|-10.6506|-13.4506|-5.8006|-2.7606|-3.5906|-4.7506|-5.4406|-6.4706|-7.7606|-3.0206|-0.1706|-5.3806|-4.4606|-4.8806|-5.2706|-7.6206|-12.3706|-7.2506|-7.9006|-1.8206|-3.1806|-9.9806|-12.4406|-12.4457|1.3788|2.6588|4.7088|10.8788|8.6141|9.9641|8.8541|9.0124|10.2965|9.3292|8.4402|10.4208|12.0425|9.42|9.8502|9.3263|10.7184|9.3072|8.7572|11.2063|-0.5133|-1.4733|-3.5533|-2.3333|-3.9633|-3.1133|-4.6533|-8.6233|-6.4633|-5.0133|-5.1633|-11.4933|-11.7837|-10.0663|-9.7476|-12.0951|-10.6952|-11.6707|-11.1804|-13.4804|-13.2488|-12.5765|-14.7558|2.8716|5.6316|3.2716|9.3216|8.4416|10.8016|11.2416|14.771|8.951|11.9366|9.7385|7.0178|8.2028|3.7428|7.0328|4.4828|6.3928|7.2328|8.4728|8.2078|9.7428|11.2046|10.256|6.021|6.266|6.951|4.566|5.441|6.0185|9.506|10.7453|-1.5278|-3.2578|-4.9728|-5.1328|-6.4678|-9.8978|1.6281|0.8481|2.8781|4.9031|6.4781|8.6195|7.9245|8.6345|6.7778|6.9778|-0.6412|-1.0412|-4.4962|-4.3762|-4.5612|-4.1912|-2.2112|-4.2012|-5.1212|-7.1112|-5.9612|-7.4012|-8.0812|-6.6012|-5.8312|-6.7012|-8.7512|-8.9712|-7.8412|-10.9212|-12.1341|-13.6932|-10.3032|-10.9232|-10.8132|-8.1732|-4.1732|-4.5032|-3.2532|-1.1832|-4.7132|-6.8132|-7.4332|-7.8832|1.5339|4.9539|7.2639|6.3704|4.7338|4.2198|5.3676|3.894|4.6338|4.3712|4.1812|5.3857|4.7086|4.1387|3.6987|3.9187|4.3887|4.5899|3.7399|4.0599|4.5771|4.5529|4.2108|3.9908|2.8508|2.1208|1.2008|2.4008|3.1108|3.7208|3.7208|4.2931|3.0544|2.8944
00799|955846|/equities/teladoc-inc|R1000VALUE|-7.982|-9.4703|-8.5803|-8.7687|-8.7101|-9.6101|-9.6101|-11.6746|-10.2539|-12.0439|-12.7699|-14.4179|-14.0809|-13.4809|-15.6464|-12.7564|-15.7364|-15.8666|-18.4787|-19.0819|-21.0644|-22.8526|-24.67|-25.2133|-30.4092|-29.4105|-27.697|-31.107|-34.9625|-38.5623|-41.4447|-36.7341|-41.1841|-47.1849|-49.6654|-51.956|-60.6916|-57.8733|-66.9047|-70.6997|-70.7677|-83.5669|-90.6121|-92.3501|-96.6118|-103.2042|-130.3808|-98.6459|-103.47|-118.9562|-120.7235|-152.6834|39.6061|16.8261|34.4361|38.4661|56.3061|40.5961|62.3661|71.7661|111.1061|153.8461|89.9761|88.7861|86.4761|109.2561|105.7061|127.6461|105.1815|88.4015|78.9315|83.9474|53.8974|52.5313|-5.6137|-5.5937|-12.7337|-21.6137|-31.4537|-21.0937|-22.9237|-31.2137|-32.4537|-33.7337|-24.9737|-25.1337|-39.7637|11.2838|18.1738|35.1838|36.6153|20.4837|24.2513|26.1626|21.781|19.081|23.69|21.2561|18.7061|20.9561|-2.1383|-2.0383|-1.6383|-2.3883|-0.4883|-4.5883|-10.3883|-10.1883|-13.1383|-15.1883|-18.6883|-17.3593|-19.532|-17.4888|-17.9688|-18.3588|-19.7788|-24.3688|-25.4682|-30.573|-30.0672|-33.2997|-34.4347|-32.0979|-36.6222|-38.7163|-43.7025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|194.037|195.5583|85.9883|74.7783|102.0783|161.2983|121.0976|149.8429|128.6391|115.1891|82.3591|114.0391|131.3491|145.432|104.7879|128.0432|116.4707|118.1738|113.3138|102.3738|68.4938|77.4638|61.9938|109.8338|107.7838|98.9838|126.8038|83.4738|55.1038|89.0938|98.8138|65.0438|91.6238|69.1638|94.9138|127.8738|110.5838|104.7738|80.4238|100.6138|78.4938|17.9838|48.8738|71.9138|55.6238|85.6638|112.0638|153.1438|109.8938|101.9438|117.4038|95.8038|129.7338|110.0938|143.8938|157.6104|125.2543|125.8943|154.1743|120.0743|77.4243|63.4343|98.4043|84.3643|15.5743|16.6343|20.0343|13.1243|17.3743|80.5443|32.0943|3.6943|43.7443|71.4843|75.3571|75.9256|82.3902|85.9824|89.3963|76.7087|83.0264|44.9564|57.6664|46.1664|45.1964|33.3764|16.2264|33.7364|30.4364|55.8364|62.4977|61.7358|43.2597|48.4772|34.1072|34.1872|32.9672|37.9372|35.9019|46.6079|39.4305|39.4624|40.7916|36.0168|28.4692|32.3292|35.6492|27.2792|32.2292|26.4365|26.5664|40.7944|-0.5592|-0.3092|-1.0992|-3.2392|-9.1892|-10.1092|-15.2892|-20.0992|-23.0592|-27.1955|5.4742|9.2842|6.0042|7.0742|14.6842|20.4442|22.2842|18.1042|21.7442|23.5042|17.6042|11.8142|19.5142|23.6842|26.8196|17.1996|20.2596|14.3896|20.3596|17.9596|16.0496|20.5196|25.355|19.245|21.3105|22.8159|21.7633|21.9875|14.7672|18.5775|18.9105|18.7806|17.5548|20.9348|20.3864|17.0543|18.6455|16.5755|17.6055|16.9655|20.2734|18.9829|18.3329|16.2629|21.3029|22.5993|19.2679|20.434|19.8799|21.7099|-0.3691|-5.9791|-0.2491|-0.6091|-4.4791|-5.7391|-4.3491|-3.1291|-2.4691|-7.5291|-10.8691|-14.6191|-13.2691|-15.0191|-18.6591|-13.8091|-16.2591|-15.5291|-11.2391|-13.5691|-17.1691|-17.5791|-16.4791|-21.3191|-20.6791|-18.8491|-21.0791|-22.1091|-22.0891|-21.9691|-22.9091|-28.1591|-32.9279|-40.7499|3.9818|0.0518|5.0018|16.5918|21.7618|26.1421|12.0321|18.9221|22.1916|10.4616|7.8616|15.0916|16.7916|19.4834|17.7905|19.615|17.6951|12.1551|13.7351|15.2612|16.4936|10.2458|10.8558|10.9558|12.9358|13.0058|14.5258|13.1225|11.8625|11.6825|6.2825|7.7725|9.9325|9.1225|6.6525|6.2025|2.6225|6.2625|8.7825|7.9925|12.1525|13.27|9.3316|8.3716|7.1716|8.0516
00801|1142204|/equities/amcor-plc|R1000VALUE|-3.9478|-10.1878|-12.7378|-11.8378|-14.9378|-14.9295|-16.3272|-12.7272|-13.5272|-13.9272|-13.4772|-10.9772|-8.8772|-10.8772|-12.4272|-6.2772|-3.8272|-2.8272|-2.2772|-6.8272|-10.5772|-8.6272|-14.7772|-12.3139|-14.5639|-12.7139|-11.6639|-12.4639|-15.4139|1.0572|3.9572|6.5572|5.1572|3.4572|10.1072|12.1572|10.9572|15.5572|14.8072|17.0072|13.1572|8.9072|15.3072|20.0072|17.4072|20.7572|16.0121|13.3621|14.8621|16.7621|17.0295|13.5794|17.3294|14.9295|21.2494|-3.4|-3.9|-2.2|-2.45|-2.8|-6.5|-6.5|-2.35|-4.55|-9.05|-5.95|-5.9|-9.7|-10.15|-10.15|-16.35|-20.6|-18.4348|-12.0848|-10.8348|-13.7348|-17.4348|-19.4345|-20.055|-21.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|-5.7942|-6.288|-6.5483|-7.0718|-7.7642|-8.638|-9.1167|-10.0483|-11.0456|-12.0301|-13.3668|-14.684|-15.7021|-17.1942|-19.2808|-20.6423|-23.3407|-24.9724|-27.5515|-29.7939|-32.9677|-36.8636|-39.0273|-42.8148|-46.9648|-52.0719|-56.4779|-62.7558|-69.7021|-77.4385|-86.0283|-95.6309|-106.0952|-117.814|-130.9496|-202.5296|-128.6202|-114.7202|-140.4891|-140.6173|-129.1548|-159.3131|-161.1421|-150.8223|-171.7053|2.2002|28.1802|79.4202|130.8202|90.5602|109.4002|88.2302|106.9847|109.4902|105.8695|73.5096|92.1896|100.4762|109.1185|89.7773|109.1786|89.0674|-9.8927|-32.9927|-64.4427|-74.4606|-60.4206|-54.9206|-50.5306|-54.5406|-50.2706|-77.0606|-32.3506|-15.5606|-20.8406|-34.0906|-39.1306|-38.2306|-40.8006|-29.9906|-36.6106|-42.9006|-25.3806|-29.3806|-21.6906|-30.1406|-54.6406|-34.1206|-47.5506|-45.4224|-44.5224|-50.5524|12.3949|12.0049|11.6649|26.4649|30.7049|38.5149|21.7749|21.7949|14.5249|12.5549|12.8549|23.0949|28.0449|27.5349|22.9649|32.9049|42.0249|42.0349|34.7149|34.4249|5.0749|2.9649|6.5249|4.7549|9.4349|19.5149|22.3449|20.6349|14.0649|23.8549|37.8849|42.6649|33.4349|22.0749|18.0049|30.1049|35.8119|34.9355|34.4577|33.5616|27.3316|21.1116|29.9416|25.2516|25.1116|16.0416|22.4416|18.3716|30.1616|19.8016|22.8016|29.5716|37.5868|33.3237|25.5141|25.1962|27.4802|21.8141|18.0141|23.3517|22.3942|18.0973|12.5273|19.6773|16.3081|16.9551|18.2462|17.853|20.362|18.4011|18.8434|19.3514|15.8214|16.2614|20.5414|18.5703|14.8903|13.6803|15.5203|13.9603|11.2428|3.2503|11.1503|14.6903|15.3075|15.0275|16.3175|17.6734|14.1313|16.6764|16.6543|14.5854|15.6782|14.0591|11.7591|13.6591|13.2291|13.0591|15.5991|-3.1745|-2.9945|-5.6445|-8.3245|-9.2445|-8.6645|-11.2245|-9.8645|-10.7445|-12.9545|-13.2045|-13.0345|-11.9945|-15.2145|0.2324|3.2324|4.3424|7.1225|9.4225|4.1124|3.9724|0.3024|3.0824|0.9224|0.0424|1.0424|8.0524|8.2924|11.5924|8.6925|9.7724|9.1025|5.4324|8.6424|7.7924|6.0024|7.0824|5.2624|7.6524|5.5224|6.7024|4.8724|5.4724|7.3924|6.6725|6.9225|10.2724|12.0555|-1.56|-1.75|-3.7|-6.08|-5.36|-5.15|-7.16|-4.16|-4.12|-9.75|-9.63|-9.52|-7.64
00803|101848|/equities/ally-financ|R1000VALUE|14.728|14.888|17.898|14.6654|12.3354|12.5654|14.4154|11.2154|12.3154|8.3654|6.0254|9.8354|10.4654|12.3354|9.3754|13.3454|8.4154|8.9554|16.5554|18.3754|-1.0688|-1.7688|-2.3888|-0.1488|-3.7488|-4.0588|-5.8188|-11.5188|-16.5488|-17.3675|-16.3575|-13.5075|-17.0375|-17.3775|-17.6675|-18.5575|-13.9975|-11.5575|-19.5975|-19.5711|-20.2391|-23.4756|-20.5501|-20.6801|-25.6296|7.0088|2.9288|6.4488|12.8688|10.6888|10.5788|8.7988|10.7088|14.0188|15.8688|14.3288|12.8088|17.6788|18.9665|16.5761|16.7351|14.7517|17.6103|-0.1317|-3.1017|-4.7117|-6.9017|-9.6817|-9.9517|-12.3417|-13.3917|-17.9083|0.4713|7.4313|5.9613|7.2413|6.0313|8.5613|6.7513|8.3113|8.5106|6.3906|7.2306|5.0106|4.6106|3.5806|0.1806|4.2006|2.9306|3.9706|4.4006|4.2806|3.7906|3.1706|3.6206|4.6706|5.4206|7.2906|8.2115|7.5211|7.9662|8.0725|-1.0028|-0.9628|-2.7028|-5.0628|-3.8028|-3.2728|-1.1128|-2.4828|-4.5828|-4.1828|-5.5328|-4.1328|-3.5628|-5.5628|-6.5328|-5.6628|-5.7928|-4.8828|-6.0228|-7.8332|-6.8263|-5.8729|-5.9129|-5.4529|-3.9729|-3.0629|-3.4029|-3.1629|-3.9429|-4.8529|-5.0529|-7.1229|-2.2129|-2.0529|-3.1329|-3.4038|-1.9438|-3.5838|-2.6338|-2.9838|-2.3938|1.4291|-0.7259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-16.1863|-25.1162|-45.7262|-49.7363|-52.2062|-60.9063|-63.9453|-74.5665|-62.5065|-57.1665|-64.1065|-67.0835|12.5925|42.5725|27.5525|48.8925|32.9025|32.7625|24.7425|26.7425|19.4625|26.9025|38.7225|62.2825|62.4485|38.0485|43.6585|28.2285|17.9585|34.5685|52.9485|52.3585|41.8085|25.7085|32.8685|57.5785|51.5285|66.2285|54.8785|64.0385|48.8585|26.3985|27.7585|35.2985|8.1785|18.0985|16.3685|18.2785|18.4485|41.9885|62.8685|51.77|55.3269|39.7069|56.7569|63.1888|58.2511|60.8611|66.0615|67.8834|58.1196|49.1396|64.3698|63.787|41.027|53.047|50.867|35.4571|28.677|30.007|24.2671|8.747|18.637|34.4871|42.637|33.3771|26.167|34.5171|35.3471|38.857|50.1634|30.7986|34.7486|29.8286|22.1886|15.9486|4.3486|15.4886|4.9086|28.7486|33.8081|40.0307|22.9307|25.1307|20.1107|28.9607|23.2507|29.9307|22.7158|28.1131|25.8976|23.7051|24.5369|23.4969|24.4283|25.195|28.9817|21.3891|20.2249|18.1949|18.0949|21.6449|14.4749|21.6049|22.1971|26.1322|18.5821|19.8221|18.3822|20.1184|12.3984|9.7484|13.8484|16.0384|13.9984|8.5384|9.0684|13.2684|15.8184|14.4984|12.2484|13.0684|14.4984|9.5884|15.0784|14.0484|12.1484|9.6084|14.1784|13.0584|18.1221|17.6768|16.4159|14.7359|16.9159|13.856|15.8874|15.1293|17.1294|17.1698|11.9887|16.3097|12.8605|14.1005|12.4905|13.8805|13.4884|13.6382|-2.1726|-3.7526|-6.1726|-6.9326|-8.8426|-10.5526|-9.7226|-8.9726|-5.3926|-6.5726|-6.9026|-8.1826|-11.5926|-12.2426|-13.2526|-17.5426|3.417|7.717|12.087|11.577|13.3716|12.8212|11.4742|11.8391|11.814|-0.1771|-1.5671|-2.1371|-7.8571|-5.4771|-9.0771|-7.1071|-4.0471|-4.5471|-6.6471|-9.4271|-6.4971|-8.0171|-9.2171|-9.6971|-11.2071|-10.3671|-13.0771|-14.2971|-12.3971|-15.7771|-18.948|-15.658|-14.118|-15.268|-19.3983|2.3705|8.4205|9.1805|8.1905|10.1905|8.0405|2.0405|1.5105|2.5805|7.4805|7.0505|6.7705|7.7405|9.8205|7.5605|9.8905|10.0577|9.1152|8.0552|8.8052|8.7352|5.7452|6.1052|5.4052|2.8352|2.1252|3.1052|5.6052|6.3652|8.0052|9.7269|8.2216|8.508|5.248|7.268|4.518|6.208|6.838|8.2426|4.8626|4.7326|3.9526|6.0226
00805|17251|/equities/ss-c-technologies|R1000VALUE|4.35|14.86|20.39|18.91|17.89|21.73|23.5648|21.0926|18.4126|16.4226|11.2126|19.1426|24.6626|22.494|19.4428|21.7015|14.2915|18.5715|22.0289|24.0299|-6.881|-7.501|-7.661|-5.181|-5.791|-8.531|-8.441|-13.291|-19.301|-21.4911|-16.6111|-15.7811|-13.4311|-19.0711|-15.4911|-17.5611|-15.3311|-13.6811|-21.9711|-20.2711|-22.6111|-30.836|-28.8992|1.9353|0.8353|6.7553|7.4253|17.7853|17.7353|22.6353|25.4956|19.8456|24.1932|14.1232|20.3832|25.3861|21.2664|24.1754|26.5788|24.6287|21.0386|17.6387|27.5086|25.1724|15.5024|16.8024|20.0024|13.7824|12.7624|14.1774|11.4424|0.1024|11.7824|19.2924|17.6824|16.3324|8.2924|7.8524|2.8924|4.2324|13.8924|11.9324|23.9424|21.2206|19.1106|9.0206|2.6406|5.6806|8.6906|14.3606|16.8706|12.9257|12.368|12.6193|11.3593|15.3493|13.3148|16.2675|8.7|10.1116|9.0216|10.8205|9.7241|9.7741|11.0854|10.5477|10.6023|9.2623|8.8823|5.9923|2.4623|3.8723|5.7923|6.0123|6.8123|6.0823|1.9423|4.6573|4.4373|5.5723|3.0073|6.0073|7.9973|9.8123|11.034|10.2613|9.3478|10.8325|9.3286|7.5436|8.1636|9.2286|9.5654|8.0788|9.6588|7.6545|8.8582|6.6432|7.7458|6.7708|7.4353|7.1235|5.2585|5.8085|5.1385|5.2085|7.9285|7.8024|6.7207|6.1207|5.2442|5.4392|5.2682|4.6332|5.6091|6.0431|4.2442|2.9042|3.1342|3.3842|3.6042|4.1942|2.6792|3.7392|4.926|4.2959|4.3909|5.028|-0.9839|-1.9589|-2.3139|-3.3139|-3.4139|-4.2039|-3.1039|-2.0839|-1.4039|-1.5639|-1.1439|-1.1339|-1.5539|-2.3039|-1.0839|-1.6339|-2.6939|-3.4439|-4.444|-2.934|-3.464|-3.324|-3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|79.3681|62.3634|54.6438|55.8837|51.7737|47.8037|40.8337|39.3837|56.6837|49.6537|32.0737|28.6837|32.6937|55.2537|36.9237|49.4658|45.3425|51.4426|39.2426|30.8226|27.7226|38.9026|40.6415|33.725|36.5067|34.8669|36.654|34.5914|24.0514|24.3014|30.5514|38.6577|36.4921|19.4521|24.4921|27.8821|31.1521|34.2701|32.2546|37.965|30.155|18.225|24.525|30.345|18.955|31.335|26.785|33.045|-1.0772|-4.9972|-1.7872|-5.1272|-3.1672|-7.6872|-4.1072|-9.0272|-11.5972|-11.1372|-11.8272|-14.7372|-21.4672|-19.6872|-20.6972|-20.5972|-34.5972|-32.0172|-27.3472|-31.7072|-36.3272|-32.8272|-37.4772|-45.8617|-36.1654|-31.0054|-27.0654|-26.2954|-35.4954|-33.0054|-35.6554|-27.1854|-33.1054|-44.7182|-36.4406|-36.7906|-39.3436|-43.4436|-53.5091|13.2798|0.6998|23.5598|26.9998|36.4198|27.0264|34.3388|-7.5919|-15.0019|-15.0619|-15.3619|-14.9719|-19.5019|-19.9019|-20.6519|-25.8319|-21.0419|-4.9019|-14.6519|-12.5119|-18.4019|-16.2819|-9.7619|-13.3819|-11.7319|-19.0919|-14.7519|-19.7919|-27.9019|-26.1719|-19.0219|-13.4719|-17.1119|-25.8019|-32.4519|-34.2856|4.9952|7.7452|12.9252|20.6352|26.0652|19.1152|25.1752|19.1274|24.4255|28.3114|16.8714|20.3114|21.9114|22.0269|16.7669|19.0869|16.4069|20.7871|17.4497|13.2597|16.2097|21.9664|16.4064|18.3615|16.2534|14.2059|15.332|12.5305|15.8228|11.4804|13.0554|13.5496|12.5658|11.8295|13.0047|12.4708|13.7175|12.5283|12.9401|12.8298|14.834|14.2789|11.5789|14.1639|13.0528|12.7328|9.7628|10.3478|9.4878|8.9578|1.7978|5.8178|7.6278|8.2278|9.1678|11.0578|13.4792|9.473|-0.0215|-0.6715|-4.0115|-3.7015|-3.2315|-5.8515|-4.8215|-7.1715|-5.4415|-3.3315|-6.0615|-8.0515|-7.9615|-6.7015|-7.8715|-8.7415|-8.3515|-8.3915|-10.3015|-11.0315|-9.2815|-8.0515|-13.9315|-15.9478|-15.3531|1.3267|0.7467|1.3267|7.0567|10.9867|11.9996|8.7313|8.5931|8.8044|6.1944|4.6644|4.5644|4.5844|4.3344|6.1344|6.0944|6.0944|7.7844|5.6756|6.9856|5.9756|4.6556|3.4756|3.4156|2.5956|3.8356|3.1056|0.9656|1.5156|0.6856|6.1056|4.8856|5.6756|4.9639|5.1839|5.8165|3.9369|3.3969|4.0869|4.1269|4.2544|4.6409|3.1709|2.7809|2.4309|2.6709
00807|1061925|/equities/vici-properties|R1000VALUE|4.5643|2.5543|2.5943|3.2943|4.4643|7.0843|8.2543|7.3026|7.3263|6.4363|6.7463|7.3463|7.2163|4.4963|3.9363|7.3363|6.4863|8.0363|9.6571|7.4371|4.8171|4.8871|4.7271|5.9671|6.1071|6.2971|8.0571|6.0671|4.0771|5.2771|7.0171|7.6571|7.6071|7.1071|10.1171|8.7971|9.7071|10.7226|8.9426|10.7426|8.5626|6.3926|9.5326|11.6915|7.2915|8.3515|7.3115|5.9615|5.4615|6.1215|7.6115|4.7015|6.8515|5.9115|8.4115|8.6915|8.5215|10.0786|11.6923|10.1181|11.4929|-1.3422|-1.1222|-1.3322|-3.6722|-3.2522|-4.2822|-4.9122|-6.4322|-7.0022|-9.2022|-11.4172|4.2948|6.0348|5.6259|5.3876|5.5129|-0.6823|-1.1723|-1.9923|-1.2923|-1.1523|-0.5323|-1.4523|-2.0223|-1.8023|-4.5523|-1.5623|-1.7423|-1.7123|-2.4223|-2.9823|-2.6923|-3.9623|-5.1523|-5.18|-3.95|-1.5|-3|-3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-19.1483|-17.2983|-16.2683|-20.0083|-26.8683|-19.5683|-14.3683|-17.1483|-13.6583|-8.8583|-12.5483|-4.0483|-2.2883|-12.6383|-10.3083|-0.5483|-10.5583|-2.8183|-1.1483|-15.5983|-17.2383|-23.6983|-26.6683|-27.9483|-31.8683|-32.5083|-27.0583|-36.0883|-45.3274|-45.4048|-38.8065|-41.3161|-41.5361|-45.9361|-41.2068|-50.0576|-46.3795|-37.9295|-49.2595|-40.8095|-49.5344|-55.4699|-53.71|8.7192|2.0991|11.1092|24.5092|33.8192|32.7292|27.7091|46.2991|38.0556|44.5341|32.9245|39.6639|43.9207|36.4076|37.9601|40.2441|-10.3144|-16.0744|-18.0744|-20.3044|-21.3944|-27.9844|-31.2444|-29.2844|-29.4144|-29.0044|-28.6544|-32.1544|-40.9844|13.1203|19.5703|13.2403|18.6903|21.5103|21.5848|21.8269|17.2869|19.986|21.995|20.7744|22.106|21.0628|20.3859|11.4859|18.5959|13.7059|17.0059|19.0546|17.359|15.899|12.769|10.169|8.949|4.479|11.329|16.829|16.049|16.2106|16.4206|17.5096|21.494|17.6561|18.4112|17.4312|15.5612|19.7512|18.6712|19.1712|13.8112|16.5412|18.8412|18.6177|20.3496|23.2773|20.2229|17.8549|22.1598|13.2629|14.7473|15.1851|14.8235|12.359|12.4637|10.6843|17.916|12.8252|13.4913|13.5865|16.4887|11.4074|15.461|13.4737|16.1761|17.2933|9.5478|15.552|14.2869|13.6268|12.7609|11.0957|10.0014|9.3924|4.7489|0.0483|1.0379|7.0136|4.3873|4.7204|13.0463|11.7142|11.8188|15.4231|13.4232|14.2179|14.89|16.0436|13.6553|13.5887|12.5039|17.2045|18.9934|17.2151|14.7791|17.2151|15.3881|11.8198|14.1987|12.0482|7.7568|10.5244|5.4044|16.4044|16.6444|15.581|17.9606|19.764|16.1095|18.3395|17.7984|19.4504|18.8377|-1.1406|-2.6806|-4.7906|-5.0206|-9.4606|-4.9006|-2.2506|-8.7206|-10.2206|-11.4406|-8.0106|-11.4606|-13.8406|-9.9806|-13.4106|-20.2506|-22.0706|-19.7606|-22.5106|-27.8006|-32.8152|-30.2978|-25.5578|-30.1878|-30.487|-24.1446|-21.3446|-20.9846|-25.6646|-22.4804|-19.0004|-21.5804|-24.1604|-22.4804|-25.9993|-27.3331|-20.3489|-18.5389|-21.1689|-27.5242|3.3364|10.6464|5.8864|6.5164|8.1064|14.2164|9.8864|15.4864|16.4264|13.3632|16.2381|16.0401|16.1717|16.3107|13.7707|16.9307|12.7353|15.8958|10.9793|13.1853|11.9424|11.3724|8.0924|10.9224|10.1077|10.8868|10.5265|6.7465
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-112.1591|-89.7591|-80.4691|-58.5991|-63.9091|-103.0691|-85.5791|-141.5091|-142.1391|-171.7984|-158.6527|-177.3086|-191.7296|-96.0096|-128.3796|-116.3596|-98.6996|-122.3096|-119.5696|-118.5296|-183.7796|-179.7201|-228.2431|-164.6523|-184.6423|-189.6323|-187.6323|-205.6023|-266.5476|-237.7045|-211.2333|-206.0734|-232.3134|-297.637|-242.7612|-214.5312|-215.7112|-226.0912|-273.0612|-278.8412|-342.5358|-330.8558|-305.068|-226.848|-295.108|-254.5834|-313.5126|16.8658|79.5959|53.3658|209.2059|206.8359|248.3159|199.5859|272.3904|269.2787|239.2407|197.3207|225.0807|166.1207|179.4507|195.2014|209.1578|164.7178|213.1153|173.9765|167.1064|204.5813|145.2203|185.0503|163.6351|74.0951|75.5551|84.4551|110.8918|115.1431|88.8462|89.9662|104.9428|-20.6013|-22.9113|-48.5713|-34.5713|-29.8213|-64.6013|-85.6313|-117.9359|34.0913|32.4813|72.6213|84.9313|89.4347|77.5797|94.2807|60.8607|57.2307|77.1907|65.6807|45.8207|78.4506|26.9406|29.3707|24.9707|42.7807|40.8474|42.5771|49.9018|35.9348|38.9825|39.2145|40.7094|45.9049|31.8854|42.6577|28.8445|25.1245|23.0545|28.8845|21.8845|16.7545|14.6745|7.6445|18.6945|19.7545|19.5145|14.3445|19.3645|30.7745|32.8283|34.2649|26.8759|34.1743|27.0168|14.3068|20.3968|18.6268|12.6568|13.2368|20.0968|14.8268|19.5468|20.5668|23.0468|27.9568|29.5568|-1.3281|-4.8381|-5.8281|-4.9281|-10.8881|-14.4381|-6.4581|-16.2481|-14.7681|-8.6981|-2.4481|-5.2481|-14.6581|-23.3981|-23.9581|-27.0981|-21.7281|-28.0681|-32.2381|-28.4381|-28.8381|-20.4581|-24.7581|-26.5281|-26.8881|-32.4081|-34.1481|-28.8981|-37.6781|6.9555|15.6155|25.9755|31.0455|35.4439|35.836|35.2672|33.6858|29.7576|19.2576|16.5276|16.4176|8.4376|14.7076|12.3976|19.4776|37.5976|-5.5495|-15.6795|-15.8895|-12.6095|-12.3795|-19.6795|-17.1895|-22.8095|-31.6295|-33.5895|-34.6295|-39.3795|-43.1695|-53.3695|-53.1284|3.8947|2.7447|13.9647|27.7047|36.1847|17.6847|9.4747|18.0647|11.9347|17.5347|23.0247|23.3747|32.2047|29.4947|28.5913|28.3366|22.1566|11.9966|13.4066|12.5366|8.6066|7.6766|8.7466|23.8766|23.5396|24.2106|22.3856|19.6957|25.4715|17.9515|17.0015|18.4815|17.7982|14.7382|9.6982|19.7882|21.9863|16.2509|16.3509|12.8209|13.0309|17.8609|19.0212|13.6912|8.1512|8.5212
00810|13972|/equities/cree-inc.|R1000VALUE|15.3117|12.3117|14.0617|16.9317|22.9717|31.4125|-18.0533|-20.237|-21.7284|-24.5374|-23.9671|-27.4215|-27.9144|-29.7547|-33.8713|-34.075|-31.0303|-34.6403|-42.9616|-42.5664|-44.8679|-41.9279|-44.6855|-45.2061|-52.3429|-58.4808|-47.6004|-54.2504|-59.781|-67.4938|-70.007|-51.927|-62.237|-69.787|-82.78|-72.8724|-63.8424|-60.8124|-68.7824|-46.9024|-59.0724|-34.4624|-24.3524|-54.5224|-74.3724|9.1688|25.6488|47.7988|36.6588|28.1788|45.7088|56.5588|56.826|17.446|21.696|29.476|34.646|36.726|36.136|44.846|50.176|38.9532|52.6143|55.663|-6.2976|-6.1576|-6.7976|-0.9776|-10.7076|-17.2076|-26.7676|-34.4376|5.6286|7.3886|7.0486|5.1086|8.6286|9.8986|3.8286|23.0786|17.0786|16.0386|26.9886|24.4207|24.6708|22.4595|14.8045|16.1695|10.8495|9.8995|20.1395|20.4888|14.9088|22.6651|13.3651|16.3551|14.8792|11.5592|14.1892|-0.1965|-0.0365|-7.5465|-11.4065|-10.3733|-11.6333|-12.4383|-15.6464|-11.145|-10.735|-10.295|-11.485|-12.555|-15.9117|-13.0808|-14.7908|-10.2008|-14.3608|-14.7208|-17.4524|-12.8624|-10.2224|-13.9324|-15.2924|-14.3224|-16.7724|-19.1277|-16.9627|-19.5327|-22.9132|-20.999|-24.3202|-21.7755|-18.0055|-21.9055|-25.0455|-22.6677|-28.1158|-25.9032|1.0503|2.7203|5.4403|3.6103|2.6603|12.0503|16.9203|15.9103|18.0103|11.2903|16.2303|15.6803|10.9803|25.3903|25.1898|25.6898|25.1075|25.5978|-0.0649|-2.1449|-11.3149|-12.9849|-14.9949|-19.7899|-17.0949|-21.3449|-21.381|-25.4884|-19.6584|-18.9284|-20.2684|-25.1284|-28.5184|-30.7193|-28.9593|-34.2211|-30.0419|-29.9565|-36.8617|-29.8619|-35.3721|-34.2222|-27.7122|-29.8922|-14.4922|-15.2022|-29.0922|2.6777|1.9277|19.2277|8.4177|14.7577|21.5977|24.0496|30.5315|19.6822|24.4719|23.236|21.265|18.2228|19.9581|16.6391|13.9791|14.9391|11.9691|8.1091|4.2191|4.5091|0.4491|0.4591|4.2091|7.3591|7.8891|3.9791|7.3891|9.9991|10.5791|12.5391|15.4791|14.1291|12.0491|9.2091|12.5791|15.6791|-2.7615|-3.7415|-3.5115|-6.8615|-8.9615|-12.9015|-12.5268|-14.7468|-15.0998|-13.7681|-11.578|-13.458|-14.948|-16.7311|2.8955|4.7855|8.9555|11.9455|9.0855|5.1956|4.3755|5.9655|3.1755|4.1555|4.7755|8.7855|4.6055|9.1254|3.3255|0.8855
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-12.1759|-12.7659|-12.8759|-12.9359|-13.2959|-13.1459|-12.2659|-24.3659|-26.6459|-22.9559|-24.1659|-23.7059|-20.0459|-11.2959|-9.3959|-2.0459|-11.0859|-20.7859|-24.8659|-22.7559|-32.4359|-40.1977|-32.8996|-33.9223|-30.3723|-30.6123|-33.0123|-31.2323|-36.1223|-32.2823|-27.6123|-29.3223|-33.1623|-38.2823|-36.6523|-26.9123|-27.2023|-27.8523|-35.9823|-31.6923|-33.9423|-44.2523|-40.4923|-45.3623|-54.132|-50.1895|-60.3172|-51.6436|-53.3495|1.7824|30.4224|35.3624|51.2124|46.4744|54.4641|40.5141|38.0341|31.5741|36.5941|26.3841|31.7741|35.0241|48.6741|46.284|39.8178|36.5262|33.3962|32.1662|33.1462|22.7462|12.8462|3.9462|24.6062|27.1662|29.9015|29.311|17.201|18.321|26.721|-2.6027|-5.7127|-6.7327|-2.7627|-4.6127|-6.8927|-14.7027|-21.4227|-15.7927|-17.9427|-13.8827|-17.4127|-23.1527|-24.705|-23.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-14.7808|-22.3208|-19.4308|-22.9308|-26.4954|-29.1118|-27.348|-27.768|-30.648|-34.2995|-29.8969|-25.624|-25.154|-32.954|-31.2117|-31.9396|-37.1413|-41.8088|20.604|13.724|11.724|4.464|10.154|16.734|15.674|17.474|25.814|20.474|10.844|17.874|20.774|17.324|16.074|16.334|25.434|26.634|28.984|44.744|-7.2092|-9.7192|-24.0692|-25.9292|-21.4992|-24.6492|-27.8292|-35.5692|-29.3492|-33.5992|-32.5792|-22.0692|-22.3492|-24.4092|-31.4692|-38.9952|-32.0752|-39.5552|-32.8452|-38.9852|-42.4733|-45.4231|-47.3839|-42.0339|-37.1239|-46.1139|-52.9538|-53.9492|-77.0246|40.5227|55.1891|50.2947|-11.3991|-18.9191|-13.0491|-19.9191|-18.8691|-22.7091|-30.2091|-39.0669|-36.3865|-36.4474|-30.1174|-33.5274|-30.2374|-26.9374|-22.5074|-17.5974|-30.6174|-19.7374|-23.5974|-18.7974|-15.7874|-15.2074|-21.5674|-25.4274|-32.2574|-36.1796|-38.8648|-29.8048|-30.8648|-34.2348|-43.5777|-32.5977|-35.4777|-42.4269|-44.4297|-47.6097|-39.4097|-47.4697|-41.3197|-47.6197|-52.4097|-52.3853|-57.4953|-45.4953|-44.1253|-38.5953|-60.2153|-48.3653|-53.3353|-55.5353|-56.1453|-77.9893|-54.0375|-64.651|19.9004|8.1804|32.1004|49.1304|53.1243|46.4239|32.9039|45.4739|42.5549|34.8821|31.2738|35.0707|30.9279|20.5879|19.6479|10.2479|10.6379|6.3879|6.6579|16.6379|29.4279|17.3079|18.7779|18.8559|11.3029|20.5979|16.6423|15.8223|6.9123|13.8723|19.1253|18.3315|18.8833|18.9531|17.3296|20.3081|8.8181|12.0681|9.1481|11.0981|15.1079|11.1679|10.7905|10.3405|11.8405|12.5478|14.0639|14.8357|14.3257|12.6407|10.3557|12.0007|-1.3699|-0.3499|-1.6899|-3.4499|-4.1199|-3.1599|-1.6499|-1.4999|-2.4699|-6.2299|-8.2899|-6.7299|-9.6199|-9.0599|-5.2099|-5.2099|-8.5799|-9.1499|-9.7699|-12.0699|-13.9334|-11.4134|-13.0234|-13.2769|-14.0769|-15.7469|-16.8269|-17.8938|-22.7212|-15.4612|-16.9212|-18.8535|-20.9211|1.0885|4.7385|7.1485|3.5785|12.7685|11.0585|9.9685|12.6385|13.5495|14.4116|8.8301|9.1785|9.4705|8.9951|6.2495|6.4851|6.3851|4.7051|5.8051|5.5751|7.8452|5.2952|6.4458|6.0692|4.4639|6.8739|5.8521|6.0279|5.0722|4.3822|5.5022|6.0119|5.266|4.9094|5.3133|-1.291|-0.961|-1.061|-1.191|-2.211|-2.891|-3.761|-4.541
00813|29737|/equities/westar-energy|R1000VALUE|16.575|14.3575|10.1175|15.2775|14.4375|18.0305|14.1817|17.2936|16.7302|14.2102|16.9002|16.7502|16.7102|-1.4795|-4.0995|-1.0195|-5.2095|-3.6395|-6.5095|-7.6495|-12.6795|-10.9895|-13.1995|-12.2695|-16.1095|-15.4358|-14.0058|-15.1658|-17.0658|-19.4075|-20.1328|-15.707|-17.257|-17.827|-13.567|-14.557|-16.867|-13.027|-12.747|-16.467|-14.547|-16.277|-7.147|-7.417|-10.427|-5.737|-7.827|-7.337|-13.267|-10.717|-7.067|-12.377|-11.927|-13.477|-7.227|-10.457|-15.247|-13.687|-11.707|-16.147|-22.047|-23.2805|-21.5616|-21.6616|-21.8716|-26.2516|-28.2449|10.5337|4.9937|7.3937|4.1337|0.7537|11.0537|17.8637|11.5908|9.7708|10.4108|13.0608|14.1365|10.7894|11.931|10.4935|10.1735|10.4035|8.2635|9.6735|9.1235|11.7235|8.3435|7.2735|9.4035|8.4435|8.5035|9.0535|6.5335|4.9435|1.0835|4.0135|5.1535|9.5635|5.8335|1.9535|3.6635|3.1035|5.3735|5.3035|4.3835|6.6235|6.3335|7.0435|8.7035|9.3135|10.3942|11.4858|9.8796|10.5096|11.7318|14.8972|12.5269|15.0699|8.9199|9.7568|8.6068|8.8768|5.8968|4.6368|2.7468|3.8468|0.4168|2.8668|3.8468|4.9568|5.0468|8.9168|8.4793|8.0881|7.1089|3.4189|6.2289|5.3389|7.8813|6.7645|6.7986|6.9301|5.9901|4.9401|3.9401|3.1301|3.3801|2.4201|2.8801|5.3601|3.7301|3.4901|6.7301|6.6023|5.5898|4.8658|3.4158|3.4958|4.4958|4.4558|3.9158|5.3558|6.2164|5.8921|6.0773|5.3173|4.9073|5.8273|6.3486|5.1886|4.8286|3.9886|4.2186|3.3786|4.4786|4.7586|5.7968|5.5565|5.2233|-0.4918|-0.8318|-1.0818|-0.6918|-1.7618|-2.0218|-2.1118|-4.3818|-3.9918|-2.3018|-3.6918|-4.5918|-4.6618|-4.2718|-5.4018|-6.8418|-6.4818|-5.4718|-6.3218|-7.2218|-8.1418|-8.4618|-8.4618|-11.1247|-8.1838|-7.7538|-8.0338|-8.7738|-5.2238|-5.6138|-6.1838|-7.9214|1.7827|0.9727|0.5527|0.5127|2.1027|3.7227|3.6927|4.4027|2.3427|2.0727|0.8027|2.0627|4.2927|5.0027|6.2254|5.5754|5.2654|4.6654|6.4083|5.9515|4.1415|5.0215|3.7315|1.6815|1.9415|1.5715|1.4415|2.1515|1.2315|2.1315|3.2515|2.7315|4.7615|4.6515|4.9615|5.0923|4.2109|4.0409|2.7809
00814|1096067|/equities/elanco-animal-health|R1000VALUE|8.6223|9.352|9.1634|9.8034|9.8118|10.1543|10.1877|-3.5441|-2.9441|-3.7841|-7.7441|-7.7131|-7.0431|-6.1831|-6.1031|-5.0031|-5.5731|-3.5231|-2.7431|-5.1731|-3.7831|-0.5331|-5.0531|-1.9331|-2.3231|-3.4731|-3.3131|-6.4331|-9.4031|-7.0716|-6.1116|-6.2416|-8.2516|-10.1616|-9.9724|-11.3871|-12.2062|-9.9462|-11.4562|-11.8722|-11.9032|-15.0575|-15.8794|-12.7771|-16.3263|-12.8036|-12.291|-11.511|-9.191|-11.561|-9.221|-8.861|-4.721|-5.711|-4.221|-1.131|-2.911|-1.621|-5.891|-8.151|-4.741|-8.571|-6.931|-7.011|-6.591|-9.671|-8.541|-13.971|-16.151|-16.191|-12.891|-15.211|-11.8973|-8.3973|-9.8473|-11.5873|-12.5914|-14.6988|-18.107|-11.2607|-10.4207|-12.9407|-12.7207|-12.1507|-13.9807|-17.6557|-16.2025|-15.1611|-18.4384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.8455|-2.0459|-7.4359|-4.4259|-5.7959|-4.2259|-4.6959|-7.6359|-9.4159|-9.0359|-9.3559|-8.6859|-7.5859|-15.8859|-18.2128|-16.798|-18.138|-11.558|-13.838|-16.048|-18.808|-17.458|-19.018|-17.418|-17.528|-11.898|-9.048|-11.618|-21.3354|-27.8444|-21.2687|-23.0779|-23.0485|-24.0377|-19.8865|-16.7048|-13.0728|-8.7946|-16.0195|-15.3832|-17.8306|-24.194|-10.2631|-5.1038|-11.4085|-10.1554|-13.4546|-13.386|-16.7538|-16.558|-12.2015|-17.7817|-17.0377|-21.0221|-16.0489|-13.5329|-19.4753|-18.6628|-19.211|-23.2542|-25.4276|-27.5226|-23.4304|-24.7716|-31.233|-28.7365|-24.615|-22.657|-26.2989|-33.8762|-28.1296|-35.6678|3.329|9.898|5.9038|9.2127|17.6712|17.4597|20.5811|18.6694|13.4221|17.5855|16.3447|17.6978|14.2982|16.9447|7.5954|9.9547|8.2513|6.587|8.8093|7.6345|8.5841|9.4261|6.1367|4.3158|2.2893|7.0765|11.0806|13.3516|11.7965|11.5605|13.5477|13.2149|10.7674|10.0038|7.4291|7.057|7.9088|6.7829|3.9928|3.0432|5.6082|9.3185|11.394|17.2679|-1.8884|-7.0868|-10.0434|-8.9175|-14.3509|-13.8037|-13.0695|-10.2598|-8.7913|-14.2345|-16.2224|3.2706|1.0679|5.7181|5.5125|9.9375|10.5053|13.6674|13.9666|13.6294|13.2182|9.3512|13.7665|11.2701|9.968|9.224|7.1094|5.729|9.1065|4.7598|8.2713|9.582|13.4153|11.5086|12.5368|17.4183|12.976|14.5433|19.6354|21.1316|17.9287|19.0513|18.3422|14.7185|20.8878|15.8847|13.214|13.3637|13.214|12.7548|14.2921|13.7742|14.9141|13.4201|12.6399|11.1899|11.6999|8.1399|12.6199|10.0399|12.1999|11.3555|10.2|10.5078|-0.4448|-2.1148|-3.0648|-4.7548|-3.2348|-5.4048|-6.0548|-3.8548|-6.7148|-6.3348|-3.5748|-4.9748|-8.5448|-7.2648|-6.6748|-8.1248|-6.6548|-6.0448|-5.8448|-7.2048|-9.3648|-8.3148|-13.0848|-12.1548|-15.7548|-13.8839|-11.9439|-13.8539|-12.3739|-11.7719|3.3423|2.1923|1.6223|5.2523|2.7923|2.8823|5.4123|6.8823|6.1023|7.8523|7.8523|4.4123|4.1323|3.9723|4.3623|6.8023|7.2864|7.0704|7.1838|-0.0756|-1.6456|-1.4156|-2.8256|-4.2056|-4.3856|-6.6556|-7.1846|-6.0237|-5.4137|-5.7437|-6.5037|-6.0437|-7.1537|-8.4347|-9.178|-8.71|0.1417|1.7117|1.7117|1.3817|2.1317|2.8017
00816|39241|/equities/fidelity-national-financial|R1000VALUE|6.2902|8.5502|8.7502|11.4501|7.411|12.4719|14.0301|10.5902|10.2202|8.9302|18.2102|19.2402|19.1014|12.7414|10.7114|17.9614|15.2232|18.1324|19.7874|18.7399|12.8906|13.8306|12.9706|16.5706|14.1997|15.6888|18.5227|-5.2132|-10.9632|-8.7532|-8.6532|-10.8832|-14.0532|-15.9132|1.2736|0.7136|5.6436|9.8136|3.4036|4.5803|3.6382|0.5814|3.3691|4.1958|1.312|6.4451|4.0612|12.7318|11.5783|14.1833|16.5993|14.1895|15.7699|13.9371|17.6549|14.1373|13.0319|16.4252|18.2475|-4.5536|-6.8415|-8.7448|-6.0628|-9.0428|-13.5607|-13.5415|-12.0804|-12.5322|-14.1663|-12.9743|-17.6365|-23.8257|0.8733|10.4763|7.208|9.3997|9.9966|9.4238|9.9449|10.4873|-1.6016|-3.2838|-1.938|-5.2063|-6.6098|-5.5812|-10.1184|1.3299|1.1857|6.8572|7.5781|7.9626|5.1942|4.5597|4.4348|7.5012|7.4147|6.5015|6.7514|8.6247|8.5544|5.9682|6.5095|8.2088|6.9556|7.0363|7.0253|6.1896|5.7663|3.7054|2.7339|1.3322|4.087|4.7809|5.3222|5.3083|5.1903|3.4209|1.3045|2.6923|2.0539|1.6376|3.2266|4.0454|3.6499|3.7817|4.434|6.2936|5.6392|6.3123|4.9453|5.9554|5.9753|5.3605|5.6762|6.4631|5.8975|4.4403|4.8558|4.3352|4.3709|4.8128|4.9095|4.4875|5.4264|4.8353|5.3786|4.6736|4.5363|3.6523|2.004|2.4431|2.061|3.4869|3.7949|2.8709|2.7055|3.3736|3.2909|4.1484|2.7896|3.7465|-0.3658|-0.4963|-0.1166|-0.3658|-0.1106|-0.8464|-1.3032|-0.7514|-2.0924|-2.1242|-2.3842|-2.5342|-1.4642|-1.8742|-2.2042|-2.0642|-2.3842|-3.1642|-3.5497|-4.0335|-3.8935|-4.1722|-4.7526|-3.3726|-4.0926|-3.9326|-4.9826|-4.9507|-4.5673|-4.7873|-5.1173|-5.9608|-5.6208|-5.3708|-5.5608|-4.6608|-4.7008|-5.1008|-5.5808|-5.3408|-2.8508|-2.0308|-3.7808|-4.9408|-3.0808|-6.2908|-8.4895|-5.1195|-5.5195|-5.9095|-6.3595|-3.6895|-4.3495|-2.9595|-3.3895|-2.3195|-5.1695|-4.5695|-5.765|-5.2178|-6.4347|0.9418|2.6118|5.1918|-0.8136|-1.6836|-1.6836|-1.8436|-1.7636|-2.5036|-2.8736|-3.4936|-3.9736|-4.7336|-5.1162|-4.565|-4.675|-4.015|-3.465|-3.055|-3.075|-3.995||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-74.2422|-70.3922|-81.9022|-72.5622|-81.3816|-76.3016|-58.8716|-70.4216|-80.8616|-96.9434|-93.1202|-100.1093|4.6145|32.9045|8.5545|52.0945|37.0245|59.4845|39.6245|32.9945|4.0345|26.4145|48.4445|74.1745|78.4965|73.2483|73.418|40.588|14.998|30.968|51.518|50.908|54.8589|49.7909|39.6414|36.5232|32.5232|27.4432|12.6232|11.6732|9.4032|6.6632|6.3532|15.7432|1.4432|12.8332|9.3132|12.2832|22.1632|15.7332|33.4532|27.2791|22.6934|18.2188|22.8535|14.0635|12.2235|14.1035|18.2335|20.8178|20.302|15.7477|20.1375|20.1211|14.7046|18.4848|19.0231|-6.0655|-9.0555|-8.9455|-11.4055|-17.5255|4.5904|6.6754|7.8732|8.9431|9.2555|8.655|-0.988|-3.258|-3.578|-6.358|-6.658|-7.098|-6.508|-7.218|-9.7817|-7.4771|-8.6271|-8.8263|0.9144|3.2244|3.5844|4.8744|3.5244|5.1344|4.4744|6.7144|8.4082|8.9712|6.8724|7.6832|7.3075|6.7383|6.8289|5.1689|7.5189|-0.7021|-2.6621|-4.8421|-4.6321|-4.5421|-5.9321|-4.0921|-1.8621|-2.7121|-4.3521|-3.8421|-4.5121|-4.3321|-7.6721|0.0101|3.0601|5.4401|3.8001|4.6601|6.7901|7.4501|5.3514|4.9729|7.8554|1.7654|1.1254|1.0154|1.9654|1.2554|1.0254|0.5454|1.9954|1.0354|2.5754|2.2754|2.9454|4.1954|3.9755|3.7427|3.3566|3.2766|3.9675|2.4375|2.2375|2.4575|2.5375|3.2975|3.249|2.919|3.1828|3.3928|3.4676|3.4238|3.7338|3.469|2.9565|2.1065|3.2465|2.4665|2.7767|2.8985|2.3522|1.8222|1.3322|0.8422|0.9222|0.5622|1.2222|1.5922|1.4422|1.7122|1.9422|2.1322|1.6822|1.5122|1.2622|0.8722|1.3122|1.5722|1.2822|1.4322|1.6922|2.6622|3.1322|2.4422|2.2922|2.6422|3.1322|2.4922|2.5622|2.9622|5.7622|-1.3989|-2.8289|-2.8689|-3.5489|-4.6289|-4.7189|-5.2989|-5.6338|-7.1159|-5.9852|-4.1452|-4.9252|-5.5152|-6.4108|-5.2187|-6.1946|-5.7913|-6.7875|-5.6375|-6.3204|-6.5704|-8.7443|-7.6042|-7.2486|-7.3456|-7.2502|-6.9274|-8.1043|-8.8048|-7.8246|-7.7246|-7.9846|-9.0146|-9.6746|-10.1646|-11.1901|-12.1835|-10.6655|-10.5692|-9.9092|-8.9292|-8.0892|-6.9692|-10.0592|-11.2992|-12.57|-10.23|-11.94|-12.19||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|79.535|123.445|120.4511|127.2895|106.6895|99.8795|126.4765|91.2665|76.6865|43.6065|48.3165|68.8165|92.7965|103.7065|74.0465|101.5065|94.2347|103.7864|107.7138|114.0407|-5.1387|-8.3487|-29.7187|-15.3287|-20.1787|-33.3587|-21.5487|-54.8987|-82.4987|-81.22|-49.6|-55.85|-66.6|-82.06|-84.5874|-98.9214|-69.9514|-59.5414|-85.0414|-76.2414|-91.8427|-108.4146|-102.9807|-88.2947|-104.3563|18.1445|39.5545|60.2845|67.0445|71.6145|90.1645|55.7345|79.0545|84.2087|87.3902|88.0295|60.9195|74.1072|75.6355|74.8928|87.522|-27.0177|-24.8577|-40.9377|-60.3677|-77.5677|-70.1877|-74.6366|-70.0866|-71.1466|-75.4009|-82.7969|-36.0069|-13.9569|-9.6869|-17.4469|-37.2569|-44.7169|-49.7269|-38.0869|-43.0869|-59.3269|28.6445|28.2545|39.1945|17.4845|0.6745|17.2745|6.3345|18.3945|26.5945|45.0845|40.0645|37.8345|43.5845|53.1178|48.9278|44.6678|43.1453|56.1054|-18.3213|-24.3113|-25.9013|-20.5913|-22.8113|-32.3413|-32.9513|-36.3613|-33.1113|-44.7813|-46.7713|-46.5313|-61.1867|-44.2945|-41.3345|-48.6145|-68.8015|-48.3915|-53.9029|-51.7529|-74.7741|1.3527|20.4927|26.7527|27.3427|4.4027|9.5027|38.6727|36.563|41.5198|34.3498|45.2959|42.3417|30.0174|35.3266|36.6373|32.4083|23.5383|30.8083|24.6876|31.4212|31.6626|26.2626|28.8726|36.9393|37.2398|32.0208|-2.4645|-4.9845|-12.8845|-17.9445|-9.1545|-9.0445|-8.3545|-1.1645|-0.7745|-3.5445|-8.0445|-16.2445|-18.1745|-22.4445|-23.8345|-28.0545|-33.4945|-29.8145|-27.6845|-20.2445|-16.8745|-18.7745|-21.4245|-38.9245|-35.7645|-35.5645|-48.3745|-46.4333|15.941|25.121|27.971|33.201|34.2922|36.198|34.5922|35.1447|32.4166|30.6566|39.6007|30.5636|32.5136|20.6936|29.6736|33.9336|36.1718|35.1892|-3.7421|-0.3521|-9.8821|-13.9021|-13.3821|-13.8721|-22.7921|-28.0221|-25.7021|-28.4821|-37.4921|-44.6179|-44.7616|-40.6716|-46.9862|-45.563|-46.5328|-41.9431|-51.994|-48.9528|-45.0482|-37.9782|-38.2482|-39.1982|-37.9882|-51.4869|0.7189|11.9789|19.4089|28.3289|26.4289|30.6281|33.8281|29.614|28.2574|29.8274|36.7405|28.585|29.9116|30.9116|24.5258|22.3058|20.7458|26.5958|18.5558|27.0437|25.488|19.9211|21.1368|14.597|15.5678|16.037|11.817|15.087|15.007|9.987|8.167|3.257|12.407
00819|19696|/equities/leidos-holdings|R1000VALUE|34.5407|49.3207|41.4407|52.1407|-0.1144|-1.6244|-9.6644|-30.9344|-32.8244|-42.0644|-43.4044|-55.6444|-61.7232|6.8278|8.8578|30.1978|47.9578|41.9232|41.7753|27.6653|31.9209|34.6977|40.1433|32.2103|40.3048|-5.5311|-7.7611|-8.6811|-16.8811|-23.8411|-18.4911|-22.4711|-27.5211|-40.1807|-27.5424|-28.7425|-23.7324|-21.9625|-15.6124|-11.4724|-19.2125|-33.3324|-25.7524|-13.8024|-20.0925|-16.3024|-17.2924|-12.7825|-18.9625|-31.3525|-31.9024|-35.1993|-23.1293|-26.9793|-24.9993|-16.6893|-22.0093|-20.3593|-21.8293|-26.8293|-34.6593|-17.0493|-17.9893|-22.4093|-40.1093|3.8719|5.2119|9.8819|8.3919|20.0119|13.5319|6.3719|17.3719|21.8093|26.692|24.46|19.85|19.5|24.1116|18.8646|21.5368|20.1909|-0.9215|-10.3116|-9.8116|-16.4015|-22.1658|9.2465|11.0265|15.4065|17.125|16.1108|6.6908|7.7508|11.9208|13.0908|11.0008|14.2908|14.2898|14.8794|14.9711|15.4562|17.2336|13.5141|11.7641|15.7257|13.6586|12.1386|15.8291|10.8491|13.6691|19.1002|11.3906|13.1006|10.3306|6.6339|5.0586|6.1849|6.3395|6.8621|1.6357|3.7704|11.2347|13.7384|15.7745|-4.6913|-4.1244|-5.0667|-5.3832|-3.8153|-4.4483|-4.2128|-1.9603|-4.625|-3.0644|-5.3538|-8.1805|-9.983|-8.6205|-9.8891|-8.964|-9.1039|-9.8746|-14.0695|6.5865|7.087|7.9336|9.5089|9.7844|10.8572|-0.7884|-0.3441|-3.0906|-1.9395|-1.0509|-3.858|-7.3517|-6.7862|-8.3614|-8.0934|-9.7107|-7.9626|-7.6193|-8.9117|-7.801|-9.8407|-9.2697|-7.1694|-9.1485|-7.856|-9.0072|-9.4967|-8.7267|-11.3741|-8.129|-8.207|-6.607|-5.117|-5.437|-6.407|-7.577|-7.117|-8.547|-9.8839|-9.7315|-9.0606|-12.5978|-10.0982|-11.6099|-10.6999|-11.5504|-12.0532|-8.0132|-10.7732|-9.5432|-11.8032|-12.1171|-12.4671|-10.927|-11.737|-10.807|-12.987|-11.717|-10.567|-10.077|-8.407|-8.927|-12.317|-10.967|-7.417|-7.777|-10.117|-6.237|-8.017|-9.897|-10.727|-9.777|-10.097|-7.637|-7.997|-8.467|-9.517|-11.287|-14.6051|-11.9651|-7.7651|-11.5151|-13.4751|-13.7901|-12.8234|-15.951|-14.825||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|5.4219|7.6019|8.8519|7.8919|10.6019|11.9819|14.4619|12.5519|17.3019|14.0719|10.6519|13.2919|16.2219|18.3132|14.5839|15.6439|14.722|11.412|11.902|12.992|11.7606|14.0795|11.56|14.2922|12.1503|11.5021|12.1121|9.5021|5.3821|7.2021|7.6121|7.5021|5.9721|3.3521|4.8021|4.2021|10.2321|10.8821|7.5121|10.5521|9.4321|5.1621|8.5621|7.2421|4.8821|9.2221|7.6421|9.7221|11.4721|12.4521|11.6021|10.2721|12.3162|8.4562|9.8262|9.6862|9.2662|10.5662|13.0462|14.0869|14.5357|10.6317|12.0632|14.2525|-3.8086|-7.0586|-4.1086|-4.8386|-6.0086|-6.1886|-6.9786|-10.8486|-3.8986|-1.2786|-0.5186|-0.5586|-3.6986|-3.1386|-4.5286|-2.8186|-4.3986|-4.7486|-2.6086|-5.1586|-6.1786|-6.7586|-8.6686|-7.959|-7.5566|-6.675|-5.175|-6.135|-7.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|43.7375|48.6086|-14.1719|-7.1819|-8.6519|-22.0019|-19.0319|-23.4919|-22.9719|-25.1019|-24.5319|-26.8319|-29.0619|-35.2838|-38.8659|-30.2777|-40.1865|-27.5665|-22.8265|-18.9765|-17.4365|-16.6165|-22.4465|-21.6865|-29.8365|-41.4906|-29.5763|-20.6563|-24.5463|-22.2763|-16.2063|-21.8563|-36.1763|-37.8863|-36.9263|-35.0063|-35.0263|-31.4263|-30.7563|-25.6863|-31.8263|-47.9563|12.6273|5.7873|4.1473|31.7773|26.5773|31.2721|32.5163|33.6343|31.2771|24.4871|32.0376|20.7176|15.1076|17.0276|17.5476|26.2176|29.6157|28.8508|31.8931|23.4857|27.7336|-1.2919|-3.4519|-14.4819|-14.5619|-16.7419|-19.0519|-21.1619|-23.5562|-23.4569|-25.1191|-19.8945|-14.7745|-18.9445|-18.3245|-15.7045|-18.9145|-13.8945|-16.6145|-20.0345|-19.9145|-20.5198|-22.1677|-22.7522|-27.7075|0.1601|4.8901|11.8001|8.0701|12.2201|12.8001|12.6401|15.3201|17.0301|18.5201|22.5201|10.1701|10.0001|11.8701|12.5501|17.7201|21.4801|17.6901|23.0601|22.1201|22.3501|31.5629|-10.0325|-7.0025|-10.9625|-17.2325|-20.0125|-15.3425|-13.4025|-20.0925|-12.1725|-16.7425|-22.5725|-29.66|-23.4866|-18.9443|-24.7242|-19.17|-18.83|-23.2061|5.5394|13.4895|18.2494|12.0595|8.0494|7.4694|15.2194|16.5995|18.0547|19.5623|15.1423|19.4481|14.1888|10.9888|13.0588|14.9988|14.8588|14.9588|11.1088|17.4588|16.0437|20.8152|-6.0771|-6.2071|-5.9771|-11.2171|-12.3871|-9.7771|-8.1571|-7.8771|-2.3271|-9.2971|-8.8271|-10.9571|-14.9371|-18.3371|-16.2171|-19.2471|-22.4871|-17.4871|-13.5471|-14.6671|-24.7171|-27.8953|-22.5953|-23.3253|-27.6848|-21.2648|-17.1648|-17.0248|-11.5248|-10.5348|-13.6448|-13.8048|-17.9048|-20.4548|-25.1548|-25.9048|-26.8148|-32.9748|-36.3248|-36.8242|-38.1314|-42.2321|-38.1878|-40.2278|-42.0858|-37.0458|-38.9758|-43.8158|-38.2658|-33.8658|-30.9058|-40.6258|-37.6058|-52.8658|-44.2258|-53.9958|-57.9358|-49.1058|-58.4158|-71.0192|-68.1547|5.3624|14.9224|23.6924|35.3724|30.0924|2.8824|26.8424|33.0324|32.4124|32.8312|35.6812|37.2713|27.5234|26.6934|23.2089|16.8289|14.4689|20.9289|17.9789|22.2437|19.453|22.3328|17.6595|11.4995|9.8895|8.1295|3.7995|10.1495|6.8995|9.2595|10.2395|12.5095|10.1595|7.0495|5.4895|6.1695|12.2695|14.9395|16.9495|19.581|14.341|11.421
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-2.2343|-2.8743|-2.8943|-2.1343|-2.7243|-2.8243|-3.3943|-4.0808|-4.2554|-4.1986|-3.2486|-2.7386|-2.8686|-4.0786|-4.8186|-5.222|-5.2567|-4.0367|-5.3867|-5.2609|-5.7609|-4.7109|-5.4709|-5.3709|-5.8609|-7.5688|-6.8062|-6.8662|-7.4056|-8.3634|-8.6233|-5.7533|-6.5833|-7.5933|-7.8625|-9.4073|-8.9768|-6.3268|-8.1368|-6.1568|-7.8268|-9.7426|-9.2551|-6.8896|-9.2251|1.9066|1.7166|4.4666|3.6666|6.0866|6.9566|4.6166|4.6566|3.3966|3.8066|4.3566|3.4266|4.4966|5.3766|4.6066|4.9166|4.4366|5.1166|2.7266|1.1466|0.9566|1.9066|3.4566|2.1266|1.4066|0.4666|0.6166|4.4566|5.4766|5.2167|5.3269|5.2969|4.9808|4.2335|3.1435|3.0835|3.4235|3.1035|4.1535|4.395|5.5956|3.4823|4.6723|3.0694|3.1194|3.4432|2.9905|2.6205|2.1505|1.3605|1.5805|0.8405|1.6605|2.3605|2.2705|1.8105|1.7105|1.7405|1.5605|1.4505|1.5305|1.6505|1.4705|2.0005|1.3305|0.8805|0.5005|2.5205|3.3505|3.8505|4.7544|4.2844|-0.1865|-1.5765|-1.9065|-3.3165|-3.8865|-3.5217|-3.0217|-3.7317|-3.9717|-5.0341|-3.2094|-3.7694|-3.3194|-2.8994|-2.1394|-1.7394|-1.5094|-3.0994|-3.0194|-3.3894|-4.7733|-2.9433|-3.5733|-4.0176|-3.7589|-3.7789|-4.4889|-4.0889|-4.0089|-5.0589|-4.0689|-4.2389|-5.1089|-5.8687|2.6864|2.4064|2.9264|4.1764|4.3743|3.8887|3.7691|3.3445|3.2144|3.0244|1.9944|1.8544|1.3944|1.1644|0.5444|0.9244|0.8244|1.2644|2.2644|1.4144|1.1044|1.6444|0.4944|2.2344|3.3044|3.1648|4.0248|4.1258|3.9048|4.1998|4.0426|4.1492|3.7992|5.0007|4.109|3.809|3.909|3.409|3.519|4.019|4.449|-0.1083|-0.3883|-0.3983|-0.7183|-2.3983|-2.5883|-2.8283|-3.3983|-4.3283|-4.0983|-5.0583|-6.7483|-7.6254|-8.2671|-6.5625|-6.6425|-7.9355|-5.0948|-5.4048|-5.3548|-6.3318|-4.2418|-4.3018|-5.1318|-4.4718|-3.8118|-6.2618|0.3573|2.2673|2.4573|2.6073|0.3373|2.3673|3.3673|3.3773|3.8273|4.4973|4.9531|5.0057|5.0515|3.7815|4.1689|5.1004|-0.8724|-2.0324|-0.9624|-2.3224|-2.2724|-3.0724|-3.5124|-3.2924|-3.9324|-4.3321|-4.65|-3.45|||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|90.2722|62.0571|45.5771|36.3871|15.1171|28.6171|28.8371|27.4871|35.1571|19.0071|31.9771|61.5471|62.7971|58.3174|40.2852|66.0852|47.8908|33.8387|43.9433|32.3233|36.3345|31.4216|27.5295|35.3239|34.0149|23.3555|25.2655|29.4783|23.5462|25.6562|29.2113|30.4126|24.5226|16.4726|23.9526|21.3726|22.5226|23.4426|21.9226|22.8126|16.7926|8.7626|16.6526|17.5326|8.0926|20.4426|21.8326|28.9067|24.4869|24.356|18.6781|18.0681|22.4012|22.9685|20.4573|18.6473|20.9873|21.4253|-1.6645|-4.6045|-5.4245|-8.9845|-9.9745|-12.8545|-20.3045|-22.3245|-19.3445|-18.0745|-16.2845|-18.4645|-23.3945|-39.9722|-22.5933|-18.4933|-14.1633|-18.4633|-16.1133|-14.8233|-18.8733|-19.773|-19.423|-22.3428|-21.8192|-21.083|-22.5154|-19.7454|-26.8821|-21.4067|-14.3667|-9.7267|-10.9667|-14.9667|-16.5467|-17.4067|-19.0667|-22.5405|-21.8905|-18.5405|-18.1205|-23.1405|-27.1273|-21.4907|-24.2207|-22.3807|-23.5907|-22.8607|-13.6607|-8.8907|-12.2907|-11.1707|-12.7207|-15.5007|-24.8907|-19.6807|-25.2107|-31.5307|-26.6507|-25.9607|-28.3307|-38.9307|-41.9107|-47.0685|-54.4051|-59.7601|-49.3147|-54.9447|-56.0202|-43.628|-48.1561|-51.0192|-37.9992|-47.1792|-44.5576|-58.5751|3.1219|11.2119|25.7019|33.2419|36.6219|24.5719|36.6419|27.1882|25.2108|22.1948|25.3911|22.8931|24.7056|21.1757|19.2908|18.827|17.19|18.2071|14.3671|14.4571|15.7971|20.8868|16.1564|19.156|18.4884|15.7876|16.6276|18.2254|14.7804|13.5604|12.2104|13.8504|17.6004|15.7749|-0.28|-3.27|-4.02|-10.14|-10.97|-14.96|-14.87|-10.95|-11.25|-9.79|-9.69|-8.47|-11.94|-13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|40.6752|26.0452|27.3352|36.0752|32.8191|39.6946|39.1284|32.9162|31.1062|31.6762|41.422|35.372|35.9587|26.3387|23.0987|35.1487|24.5985|30.5934|28.466|34.6049|26.1611|25.4675|27.4475|28.4175|22.4575|23.4875|25.4475|23.3575|17.2075|15.4775|25.4975|31.2575|27.2434|26.1834|25.0434|23.2634|23.7134|28.4434|22.9734|31.1034|17.4534|12.7534|24.2834|32.2934|23.0034|27.2134|24.3034|33.2455|-9.2485|-11.8385|-14.2885|-28.7385|-26.9385|-32.4777|-23.3097|-22.2297|-24.7097|-21.6497|-17.2297|-21.9697|-36.2097|-34.0066|-30.8365|-30.3765|-34.5965|1.8114|6.0414|12.2114|5.8014|9.0014|8.1914|5.4514|9.4714|23.2514|18.8979|13.9979|19.5179|21.843|20.1444|20.576|20.1139|17.9694|20.4675|21.4278|20.3003|19.0803|14.1703|17.1203|14.5303|16.3034|16.5677|17.1009|15.3709|14.4409|12.1209|9.4709|5.7209|8.1309|11.1209|17.5209|13.8674|10.4674|14.6674|17.0393|14.0031|17.6551|16.2296|14.282|13.582|11.472|9.442|6.412|9.682|9.762|8.992|15.082|20.4328|14.7287|14.938|17.8688|14.3882|19.8445|14.2888|14.754|16.555|13.9747|10.5847|11.0947|7.0747|9.8147|9.7947|11.0947|8.8347|12.7047|13.0308|11.6342|11.9748|6.6748|9.5348|7.2948|12.3748|9.4892|12.5169|11.0295|9.9995|11.9095|9.9153|8.9453|8.7653|7.0853|4.8453|8.7353|5.5553|6.7153|9.2976|10.2901|7.3762|8.4344|6.1944|6.0844|7.0444|7.1522|6.3022|7.2122|7.6595|5.7295|5.1695|4.0495|3.3195|4.9995|5.9395|6.7995|6.9095|5.0395|6.1295|6.0195|5.9056|6.0056|7.5456|6.8567|6.5808|6.447|-0.2483|-1.3783|-1.9983|-2.1983|-3.1483|-2.4483|-4.4083|-4.3283|-1.8683|-2.8783|-3.9883|-3.8283|-2.0483|-4.0583|-3.5983|-3.2683|-4.2083|-4.2883|-6.4083|-7.4483|-6.7383|-8.3283|-10.618|-7.898|-8.748|-7.7884|-8.5417|-6.1917|-5.2717|-6.3417|-5.2417|-5.4217|-5.1317|-7.3117|-7.3809|-4.6409|-5.3409|-7.1909|0.8351|1.1051|0.8951|0.8551|2.8451|5.1751|4.5254|4.0854|4.2654|4.0454|4.7154|5.9482|5.9169|4.3375|4.5875|4.5575|3.6975|2.6275|2.3275|2.1175|2.1875|2.0675|1.9475|2.3575|2.0875|4.0375|5.3775|4.9733|5.3375|5.0544|3.0644|3.7644
00825|13569|/equities/first-solar-inc|R1000VALUE|104.696|88.336|124.046|144.1051|157.4501|-35.975|-61.315|-81.775|-90.965|-98.425|-130.685|-134.9028|5.8598|37.1998|45.9198|68.9498|64.1598|119.1198|97.0498|85.6698|95.1398|156.7429|61.2829|53.7829|38.8729|31.2829|57.2629|42.7629|27.4329|46.5729|74.1029|92.3829|75.0729|87.9429|67.5629|102.4829|78.0482|89.9072|62.0972|84.8372|78.7697|65.4697|70.1352|41.7552|10.7152|13.1952|15.6152|26.3252|17.8752|20.9652|29.7452|46.1852|66.214|43.4795|42.0195|34.0595|38.5295|24.1295|24.5495|35.3195|29.0395|47.1695|50.3895|50.9857|48.5735|31.6443|42.0343|-9.4356|-19.4856|-22.3656|-24.9756|-32.9256|-26.6614|-22.8514|-16.4714|-17.1914|-20.6414|-14.4214|-10.3614|-7.9414|-6.7514|-14.3914|-10.9014|-19.5914|-19.8814|-21.8414|-29.9764|-28.2149|-32.2926|6.0037|9.6637|9.9337|10.2437|25.1937|28.4937|29.2215|21.0915|25.4115|32.8851|30.5607|29.0596|-8.5768|-7.4968|-5.1468|-14.5768|-15.9468|-24.9068|-32.5967|-25.2068|-30.2068|-29.607|-34.995|4.4007|3.4007|1.7307|10.5907|12.3907|13.5607|19.7507|32.3807|38.5161|35.3061|32.6361|23.1561|23.7161|9.3961|14.4861|10.9461|13.6261|16.3561|26.3161|26.4361|26.3911|8.9661|11.2411|15.4461|25.5461|32.4561|39.2073|32.6373|40.5873|31.3073|37.0173|45.0615|-5.0141|-11.5041|-7.4441|-2.2641|-11.7781|-21.8741|-25.3641|-12.8641|-17.2741|-7.6911|-15.5241|-35.1241|-40.2639|-37.9239|-35.2483|-39.1139|-41.9109|-44.0659|-46.2209|-50.6709|-54.9727|-63.9535|-68.0756|-73.2368|-83.5598|-75.0508|-88.1765|-81.2378|-93.0375|-106.35|-91.7128|-90.1814|-81.1172|-89.3085|-81.0982|-59.8282|-73.2782|-66.0882|-90.5282|-101.2236|-90.5454|-80.8754|-100.3754|-102.7754|-114.3954|-120.6253|-89.0053|-110.3353|-133.0975|-143.3767|-127.3699|-143.6599|-171.7284|-140.7984|-173.2999|-153.7141|-145.9041|-117.8141|-120.8141|-175.4041|-202.3641|-176.8767|-181.7167|-205.963|-194.3883|38.9257|126.6657|135.0457|122.8357|117.5557|142.0056|81.1557|55.1657|31.7857|117.1557|124.0052|75.1041|49.463|35.463|44.293|40.4022|30.3758|23.5853|21.1915|22.7605|-6.63|-9.16|||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.7878|16.8878|-6.4333|-3.6486|-4.5502|-6.7238|-4.9007|-2.056|-3.3381|-6.273|-8.657|-11.2614|-13.3035|-7.053|-7.1694|-8.2711|-9.6032|-6.1278|-5.9876|-7.2095|-10.6147|-8.4414|-9.3728|-8.7118|-8.9121|-8.0408|-8.2366|-10.5119|-14.2506|2.1238|7.1255|8.4586|6.6644|6.7947|6.2434|7.5665|7.5866|10.6437|11.5157|11.1849|5.191|2.9056|7.0653|11.2852|8.8395|7.5866|7.0052|10.6437|11.3353|11.1348|17.239|17.0813|18.8653|14.7758|19.5047|16.654|12.2337|13.216|11.9831|12.5445|13.8575|18.079|18.4476|13.8469|13.025|18.438|17.135|17.8723|13.4804|15.9226|16.6759|18.9548|13.2415|11.1165|11.1366|20.1576|-10.2846|2.9699|4.6939|7.731|10.5676|8.0918|8.9739|10.6979|8.764|7.3607|4.7747|5.767|6.629|8.2127|9.3053|8.2031|8.7665|9.9468|6.3384|5.9374|7.3307|7.1202|4.5542|5.5265|7.4911|5.1256|5.7971|6.4687|7.1603|9.6852|8.458|7.3354|7.5891|8.8987|7.9108|7.2098|4.2657|7.33|6.3987|6.6891|1.692|1.4617|2.3429|2.2228|0.991|2.5933|7.5403|6.3286|4.0554|5.6877|6.1083|7.8708|5.7375|5.5122|4.7562|6.1481|6.4014|4.0681|4.5989|5.0696|4.5989|3.9079|5.3049|5.5703|6.8158|5.3237|4.2622|3.4511|4.6127|4.4825|6.1749|5.6542|7.0769|5.9541|4.6284|5.5114|4.52|3.2883|4.49|5.6917|6.0522|6.9856|-2.4996|-2.149|-3.2004|-2.1389|-2.91|-3.0402|-3.9515|-4.6525|-3.9215|-5.0831|-5.3735|-4.4723|-6.8456|-5.7441|-6.8757|-7.577|-7.2361|-7.5047|-5.4217|-4.7107|-3.0684|-4.3902|-3.8094|-5.9925|-4.891|-6.1552|-5.622|-6.7035|-6.6234|-5.7221|-5.2214|-3.3588|-1.5863|-1.4461|-2.6277|-2.6778|-2.107|-2.3373|-3.6091|-3.1585|-3.8895|-5.4818|-5.8523|-6.8437|-7.9653|-8.4861|-9.1777|-8.0461|-7.6355|-9.0675|-12.5897|5.2272|6.6593|4.2859|5.6278|5.4075|7.7107|6.2987|7.4904|5.8982|6.5491|6.5691|9.0548|7.1142|4.7208|4.9011|5.4919|5.1315|5.4318|5.4346|4.6435|6.2226|4.7427|4.2019|5.4236|6.2266|-1.1884|-0.4373|-1.9295|-1.3987|-0.7478|-0.7378|-0.7378|-3.8121|-3.9023|-4.423|-3.7921|-2.6104|-3.031|-2.3701|-4.1126|-3.6719|-2.6505|-3.712
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-2.2039|-2.2139|-2.8639|-2.4239|-4.0539|-5.0139|-4.0339|-4.8939|-6.4039|-6.2739|-5.6239|-4.9139|-3.2639|-4.8139|-6.9239|-5.5532|-6.8942|-6.1251|-6.0351|-6.2851|-7.1351|-6.4951|-7.4551|-6.5051|-7.1051|-7.0051|-6.8251|-8.1251|-10.5851|-10.097|-8.725|-9.0687|-9.1487|-10.2787|-9.1986|-10.0686|-8.4986|-5.7086|-8.0986|-7.5086|-10.6286|-17.1406|-9.0103|-7.2903|-11.1703|-9.2981|-11.1934|-10.5194|-11.2651|-7.5051|-7.8251|-6.7051|-5.2651|-5.4251|-4.3451|-5.1451|-3.5851|-2.0251|-2.7851|-4.7051|-5.8651|-6.6251|-5.3051|-7.1051|-10.7451|-10.6251|-9.7051|-9.4651|-12.8651|-14.4651|-14.1051|-22.2256|-7.7265|-4.1265|-5.4865|-5.8465|-7.2465|-7.9665|-10.8917|-6.051|-7.731|-10.5077|-6.8931|-7.4266|-6.8666|-5.6266|-8.1066|-7.2266|-8.7973|-9.0148|-7.9798|-7.6654|-9.3854|-8.8254|-9.3771|-9.5512|-11.4113|1.4589|6.8589|5.9789|5.1389|8.0589|9.6905|7.8105|7.8905|10.2586|9.5786|-1.8006|-1.8406|-5.3606|-6.3606|-5.3606|-4.8006|-4.2406|-3.4006|-2.3206|-1.9606|-3.9206|-4.5606|-5.2006|-5.7206|-8.2406|-9.6518|-10.1509|-8.8208|-9.1408|-8.3808|-8.8208|-12.572|-8.0734|-10.4238|-10.7686|-10.0985|-11.3561|-12.5712|-9.988|-10.428|-13.3948|-8.5148|-11.7148|-10.3948|-8.9548|-9.9148|-12.2348|-11.3948|-13.0348|-16.2348|-19.6142|-15.3435|-16.1835|-15.8235|-16.8439|-18.6466|-18.8224|-9.3824|-9.5824|-11.1824|-13.6624|-16.9824|-17.2658|-14.6509|-12.749|-10.869|-10.389|-12.989|-13.629|-14.829|-18.0389|-16.5032|-15.6232|-19.1432|-18.7032|-15.5832|-16.4632|-10.4632|-15.8632|-12.5838|-12.2238|-13.3838|-16.0035|-14.0835|-14.4835|-14.1235|-13.0435|-15.0835|-15.4035|-16.2835|-16.2035|-17.2035|-17.9635|-18.0035|-17.0835|-12.2835|-16.2835|-16.4035|-12.1635|-18.1635|-13.2435|-16.4435|-18.4035|-25.2435|-30.0435|-29.5235|-30.3235|-30.2035|-25.2435|-22.3235|-28.3235|-30.2035|-34.8349|-28.7949|0.3916|2.1516|11.3516|7.1516|1.3916|22.8716|25.0684|23.3782|20.9614|-0.0043|-4.6443|-12.0043|-10.5643|-10.6843|-6.6043|-4.7243|-6.4443|-12.3643|-13.2443|-12.7243|-12.4443|-15.8843|-15.8043|-18.3243|-17.1243|-17.1243|-16.3643|-14.4843|-19.8043|-21.3643|-18.6443|-24.6043|-24.1003|-26.0959|-27.9176|2.7389|5.7389|13.6589|17.3389|18.4189|16.9789
00828|940831|/equities/liberty-media-co|R1000VALUE|16.0258|12.8058|24.2958|21.7658|25.6358|30.2358|25.6858|26.1358|33.6137|27.2787|19.4187|20.7587|27.1787|26.4496|24.6693|27.7198|24.9853|23.4734|25.346|28.6134|20.9482|24.9339|20.7639|16.3939|23.554|18.0439|13.9239|14.4539|15.484|13.0939|19.5839|22.1515|23.8403|20.3894|22.9558|27.3888|21.3422|24.1737|13.5242|14.6452|11.5431|12.2872|17.2931|21.2456|17.0901|15.9498|15.9885|25.0103|16.2065|15.7233|18.6321|18.4383|18.0378|17.4478|19.0896|16.3674|19.3811|-3.3437|-1.1307|-4.658|-4.0685|-7.6151|-5.3248|-6.1173|-11.5773|-11.442|-8.8231|-12.2441|-15.8487|-13.0076|-15.3849|-20.8041|5.1005|12.5706|13.8519|15.4308|12.9279|12.0485|15.087|13.3719|11.4681|11.3908|12.821|9.1874|5.3896|5.6312|4.9837|4.1333|7.2837|11.2555|11.0332|9.3807|11.1975|5.8341|3.8434|5.1286|7.1387|11.7387|8.3274|10.4921|12.1736|13.5525|16.7908|13.4121|14.8134|13.4463|15.1085|-0.4533|-3.7873|-5.6814|-3.1785|-3.3524|-6.9667|-6.2613|-12.91|-11.789|-15.123|-16.1454|-22.3965|-8.2716|-11.4616|-12.2479|-9.9281|-8.9081|-8.8581|-13.5481|-11.9806|-10.7546|-13.5044|-11.4444|-11.4544|-11.2044|-10.8044|-15.2844|-15.1286|-13.6286|-13.9286|-13.819|-12.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|-1.471|-2.751|-3.351|-1.501|-0.991|-4.461|-5.781|-11.491|-13.571|-14.261|-14.861|-16.705|-17.9445|-19.165|-20.2083|-21.5852|-18.6652|-15.0552|-12.5952|-15.5852|-21.2552|-18.6552|-22.8252|-21.0247|-23.3473|-20.9073|-15.7573|-22.4873|-26.2038|-28.1249|-30.3581|-29.1036|-30.2236|-31.1528|-31.3326|-35.4757|-36.2691|-35.9141|-40.2327|-31.6727|-41.7427|-37.5435|-32.1035|-32.4435|-41.7735|-39.0135|-49.4281|-39.0381|-42.1281|-51.0512|-53.23|9.4546|21.0946|7.4146|7.6646|16.3846|19.1946|8.1346|12.4146|23.8946|25.9946|32.6846|41.426|36.126|24.066|49.116|34.1777|25.2914|-3.7426|-6.7626|-9.4326|-13.3626|9.1205|6.8105|3.5905|3.6605|5.3205|6.4855|5.1105|8.8305|10.3667|7.3981|6.9481|5.7981|7.2481|5.0381|2.6281|6.3881|3.9981|4.1781|4.8581|5.8781|6.2202|7.3536|-1.0384|-1.3284|-3.5684|-3.9284|-4.3584|-4.6584|-4.5184|-4.7084|-3.5584|-2.7284|-3.1384|-5.2184|-5.5466|-5.8401|-6.299|-6.9377|-6.9177|-7.1277|-8.3604|-7.2704|-7.829|-8.729|-9.0423|-9.1726|-7.6326|-9.0326|-9.8926|-5.9926|-3.7426|-8.8626|-10.344|-8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||-39.7785||||||||||-2.1904|-2.1904|-7.6304|-18.2204|-20.1704|-24.8777|-24.6519|-26.0336|-25.0436|-25.1689|-24.9289|-28.7309|-24.4709|-23.0409|-23.5209|-23.8109|-21.2909|-23.4109|-31.2109|-38.6404|8.5063|16.7963|5.3763|4.0163|5.9063|9.5763|16.7163|11.8863|7.2963|6.3263|7.8963|10.5963|15.5963|22.2563|25.5263|21.8563|28.2949|28.7682|21.7883|19.4283|23.8483|17.4383|4.9283|13.5783|16.7042|16.173|14.703|15.893|12.753|13.943|15.013|14.1301|14.1345|14.4739|12.6502|10.4002|7.3402|3.2102|3.4902|6.9202|10.1002|12.3824|10.6324|12.6748|12.2109|11.3574|9.8074|10.3574|12.2074|8.3453|9.0953|11.2175||||||||||||||||||||||||||||||||||||||||||||||||||9.335|10.1278|10.8626|11.8645|15.6692|8.0292|5.8092|6.8292|6.7892|5.7992|4.2792|10.1392|8.3992|8.1992|6.5692|5.7892|10.4892|12.0492|12.2392|11.6092|14.6636|14.234|14.2117|8.0817|11.1617|10.8617|10.9892|9.4792|12.1692|11.2392|10.2092|11.4347|8.1147|9.7035|10.1278|7.8275|4.9975|4.4675|3.0675|5.2375|7.2375|7.8605|6.7395|7.8494|7.1811|7.1011|6.3811|8.1511|9.0167|-3.4656|-5.3256|-4.7456|-4.6656|-7.6856|-8.499|-9.1356|-8.5823|-9.0892|-9.5525|-9.2856|-8.3914|-7.8514|-10.0715|-8.2161|-10.8601|1.1209|0.7709|3.1109|2.4609|4.2409|7.8809|5.1009|5.5309|5.2909|6.3371|5.8945|4.5091|4.8191|4.5591|4.8671|4.8771|4.7432|3.3932|1.5032|1.1332|0.5032|0.6432|0.8132|1.0532|2.0532|1.8132|2.4232|1.0532|0.6232|0.5032|1.1232|1.7632|2.6532|0.9732|1.2732|0.9032|3.8032
00831|16037|/equities/east-west-bancorp|R1000VALUE|39.2814|35.9499|38.8887|37.9704|32.8704|37.7204|38.1563|33.2663|33.9963|24.2163|18.5663|22.7763|27.4463|35.9863|28.7763|42.6963|42.1331|33.5287|34.8587|39.2419|-11.2098|-10.2498|-9.9498|-5.3298|-11.5798|-11.6298|-12.4898|-21.5198|-30.8198|-32.6203|-29.9903|-23.1203|-32.5403|-37.4803|-41.402|-40.4117|19.9382|22.2481|9.6282|13.9382|15.2982|10.8682|15.8981|15.5082|8.5282|17.2682|15.0282|22.7481|31.2881|31.081|26.18|24.5|26.98|29.3907|25.1907|23.0007|23.5407|26.6307|29.5906|27.2406|33.3474|29.5227|-5.6275|-13.6175|-19.8575|-23.5975|-19.5575|-21.6775|-20.0975|-21.3875|-21.2675|-31.9639|-25.5741|-18.4741|-15.6141|-18.4941|-21.3941|-21.3615|-24.5215|-19.2884|-20.5284|-27.5694|-18.8094|-22.3194|-15.6794|-19.9694|-26.7594|4.7737|3.5237|11.4537|14.4737|15.8237|16.2837|20.5637|19.5856|15.5056|18.5156|18.8756|16.625|18.8273|17.1273|17.9731|13.5631|15.1731|18.8462|16.4897|16.8954|14.2354|16.7454|15.3043|16.2876|20.4189|-4.4065|-7.2065|-6.7765|-9.6965|-9.7365|-5.3165|-6.4265|-11.4365|-13.9465|-17.2316|6.947|8.767|5.777|3.807|5.797|10.147|10.2444|10.3582|8.7036|9.4273|11.2372|7.679|10.209|8.73|8.7637|6.0037|6.8437|6.0637|6.9937|5.4837|6.5137|8.5037|8.4395|6.2095|8.3067|8.1797|8.3385|8.9519|6.2319|8.541|7.6778|7.7653|5.7453|7.0853|7.0453|7.2742|6.7977|6.4577|6.5977|6.4277|7.2477|7.1077|9.3742|8.3042|8.7245|9.0445|8.5067|8.3866|6.1766|5.9966|5.8966|1.3366|3.1166|4.9866|6.6366|6.5166|7.5566|8.3866|9.6466|10.4351|-1.3735|-3.5835|-3.2935|-4.6435|-6.2935|-5.3335|-5.6735|-3.9235|-1.3135|-3.5035|-3.4035|-4.4935|-5.1235|-6.3335|-11.8935|-12.8482|-11.9382|-12.3082|-15.0183|-13.4383|-14.6783|-16.9626|-16.808|-14.428|-7.948|-9.118|-6.568|-10.218|-11.448|-12.008|-16.858|-14.3|-15.1856|-14.0239|-16.8488|-11.5988|-15.2181|-14.5406|1.8452|4.0652|3.9052|4.7652|6.9852|8.6452|7.9652|4.8752|5.3752|6.5052|3.5252|3.7152|4.6152|7.7152|8.6052|8.4552|6.0152|8.0552|7.7752|6.6552|5.7952|5.0152|4.5952|6.0652|6.3952|2.1452|2.0452|2.6052|1.6952|1.7452|0.2252|5.0252
00832|942360|/equities/amern-hms-4|R1000VALUE|-10.2422|-8.5155|-7.9619|-8.8096|-10.2474|-9.3551|-6.7851|-7.9151|-6.5351|-4.7551|-5.2151|-4.7951|-5.5951|-7.9751|-5.1851|-4.3151|-7.3651|-4.2151|-2.8351|-6.5151|-5.4451|-6.5651|-6.8051|-5.8251|-5.5951|-7.5551|-6.6451|-6.3351|-9.8651|-8.9151|-6.5651|-5.1251|-7.1551|-8.3251|-9.3451|-11.1551|-12.5107|-9.2407|-13.3907|-10.4607|-12.8508|0.7322|3.4822|5.8022|3.3622|4.8822|7.5322|7.9522|5.9322|7.0522|11.5322|8.0122|8.5222|6.0422|9.8622|10.7469|9.2571|10.5182|11.5249|10.9492|8.7492|8.665|8.435|7.155|6.705|6.915|7.075|7.435|5.335|3.675|2.575|1.635|4.325|5.765|5.1059|5.6059|5.4735|6.014|5.704|4.334|4.7214|5.5859|5.7749|4.5149|3.6349|3.9049|1.6449|2.6249|2.8649|3.6849|4.9949|3.9349|3.9749|1.7149|1.9949|1.8749|0.9849|2.5849|3.6349|3.2749|3.0749|3.5049|3.9549|4.8049|4.3649|4.2649|4.8449|5.214|6.024|5.0428|3.7428|3.8328|3.8728|4.4028|4.6328|5.5859|6.5238|5.6865|-2.495|-2.415|-4.315|-4.4067|-2.8646|-2.7446|-3.0246|-3.4446|-3.5446|-2.9784|-3.7063|-3.0563|-2.8563|-3.1963|-3.3059|-3.7748|-3.4348|-3.2648|-2.9348|-3.5748|-2.5848|-2.2448|-2.7048|-2.8448|-4.4148|-4.124|-4.454|-4.154|-4.634|-4.434|-5.354|-5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|184.0987|171.0733|132.2571|119.5771|158.1471|118.4571|119.1371|125.6272|96.5571|77.7271|51.3271|19.0571|59.7371|111.1572|107.0372|148.2371|119.4324|138.661|110.231|105.961|75.791|99.201|80.831|125.361|129.0433|106.4816|99.8416|70.9116|41.0116|84.3216|96.9616|82.9116|116.8468|89.95|98.8263|72.8163|81.0463|58.4163|64.1863|83.5663|85.9914|73.5596|56.8596|69.5796|29.1396|40.4196|45.9196|34.3296|28.8096|37.8496|58.8296|46.2596|49.9296|31.2296|56.6696|62.8763|49.2563|53.0563|58.3217|62.4141|67.4189|45.5089|46.6989|51.4989|35.4189|26.7489|34.8289|24.8789|15.2689|12.3289|14.3389|4.6489|23.1489|33.1389|39.7293|42.002|-0.3017|-10.6017|-10.8617|-12.1217|-11.6017|-27.4617|-14.4017|-24.0217|-23.9517|-32.6717|-42.6617|-31.8417|-40.3017|-8.4317|-15.6417|-18.7517|-36.2617|-34.3117|-44.5752|12.331|21.601|26.501|34.2061|29.8329|30.7309|-6.7329|-9.9629|-3.9629|-9.5829|-6.8429|-9.6229|-2.7029|-4.1329|-0.6729|-6.0529|-10.4729|-18.2329|-15.0129|-14.4429|-14.9229|-17.2829|-16.4829|-16.9929|-16.8229|-23.3929|-32.3229|-21.7129|-23.4629|-25.9029|-37.8029|1.5872|7.3272|11.1972|10.9472|11.7472|12.5372|16.7172|8.9572|9.7472|9.7172|16.3272|23.4472|24.5332|20.5732|27.3208|22.6865|23.4065|25.5565|27.2351|28.129|24.826|23.836|23.8553|21.0553|17.6753|25.8319|22.1644|24.3249|22.7506|23.9006|21.1223|25.0176|22.5751|23.5407|23.0107|21.261|21.341|24.6518|22.478|23.458|24.778|24.7389|-0.3966|-3.6566|-8.7566|-10.1966|-15.8266|-26.0766|8.7504|9.0904|14.5704|15.7804|19.6104|20.6938|20.9403|18.7659|19.4699|20.1588|21.542|19.5255|13.7555|15.9655|8.4655|11.4255|15.2455|19.3844|19.615|15.825|20.065|-1.2661|-4.1461|-4.6761|-8.2061|-9.3561|-14.6161|-13.4661|-13.4761|-19.7161|-24.4902|-21.8631|-20.1831|-24.0647|-18.0947|-23.2944|-14.8344|-16.1844|-21.3904|4.7428|2.7028|1.6628|3.3428|5.5428|9.5728|12.9028|12.9728|15.0928|12.1528|15.6228|12.277|15.8945|11.2544|7.8045|7.9044|7.7644|4.7744|12.0144|9.0844|7.4645|6.0644|6.5644|7.2145|9.9144|11.2145|10.8244|6.0345|4.5144|4.6844|8.0744|7.7244|6.4944|4.7644|4.9645|3.6644|5.0044|3.0144|10.6644
00834|39220|/equities/wr-berkley-corp|R1000VALUE|16.5617|14.0617|15.6017|22.0511|15.7927|21.4372|17.7273|14.8473|19.5073|21.585|22.2985|21.7721|17.8953|13.6453|13.3353|18.8341|12.7926|12.5842|16.0241|11.474|8.7426|10.0347|7.3566|14.9227|13.8363|15.8845|11.3238|12.8781|9.5179|6.9438|5.565|5.4545|4.0701|1.5482|3.6541|5.825|8.3795|10.9469|12.2031|15.729|14.7336|8.4074|8.5494|7.0841|10.7829|12.2875|9.3149|12.8791|10.3124|9.8609|10.5296|7.6527|10.0401|7.4202|8.3182|7.416|7.9472|9.2247|10.5894|-1.3328|-3.8535|-6.8642|-5.072|-5.6122|-7.71|-7.2787|-6.9019|-7.0275|-8.895|-8.6186|-10.2726|-11.9495|3.7207|6.3964|4.5414|4.0808|4.5615|5.5267|5.7995|5.7349|5.6214|5.1661|6.1364|5.0223|5.5666|3.7113|2.8946|4.2292|3.3073|4.4046|4.6001|4.4094|3.4894|4.4557|3.9611|3.8421|2.6807|3.9174|3.5599|2.8796|2.5973|2.1063|2.0796|2.7014|2.7547|2.5737|2.3062|3.0082|3.6929|3.0829|3.75|3.8049|2.5971|2.7704|3.0572|2.75|3.5775|2.8252|2.5571|2.6091|1.3856|1.0342|2.2317|2.4686|2.5128|2.1328|2.1093|2.4842|2.3397|1.577|1.5744|1.97|1.8139|1.5744|2.1653|2.2836|2.8172|1.9429|2.6718|1.8027|2.313|2.1377|2.0477|1.3777|1.2777|0.6477|1.8277|1.9377|1.9677|1.6977|1.2477|1.5677|1.1777|1.2077|1.8377|2.4658|1.9604|2.4054|1.638|2.158|2.0872|1.7484|1.7184|1.5284|2.1184|1.9584|2.2532|2.2497|2.2219|2.0946|2.1346|2.0546|2.2346|0.9246|1.2346|1.2046|1.6346|1.8046|-0.0968|-0.1968|-0.7768|-1.2168|-1.4368|-1.6168|-1.4068|-1.5168|-1.7068|-1.5368|-1.6768|-1.4668|-1.5368|-1.7668|-1.8568|-2.2168|-2.1368|-2.1268|-2.1168|-1.9768|-1.9068|-2.5068|-2.9568|-2.8968|-2.3268|-2.6768|-3.1268|-1.6668|-0.5068|-1.1668|-1.7268|-2.4168|-2.4168|-2.4209|-2.7515|-2.2183|-2.7171|-2.2995|-2.091|-1.731|-1.831|-1.631|-1.761|-1.871|-1.811|-2.5277|0.551|0.651|0.541|0.701|0.571|0.691|1.061|1.211|1.661|1.281|1.181|1.441|0.961|1.021|1.801|2.131|2.9483|1.6893|1.8231|1.9412|2.278|1.7889|1.1146|1.4446|1.2929|1.4596|0.9496|1.0496
00835|21198|/equities/cubesmart|R1000VALUE|-8.514|-11.284|-12.764|-12.4061|-15.8354|2.6938|2.9538|0.9438|4.5338|4.7938|2.7038|4.7438|3.3138|3.7338|4.8838|11.5938|9.8738|15.8638|17.8209|-3.0646|-5.4746|-8.3346|-10.2046|-5.4246|-7.0346|-7.4246|-4.2946|-10.8846|-16.5546|-16.274|-14.7261|-14.1848|-12.8848|-13.1048|-12.0548|-11.3248|-10.5548|-11.7548|-17.2948|-16.1548|-15.7292|-18.7609|4.5066|4.3266|1.1766|2.9866|5.9666|10.4866|6.6666|9.1966|15.3666|13.3396|15.1584|8.5984|13.6484|12.9037|11.9847|12.7941|13.6412|12.1352|-0.4109|-2.5309|-3.7609|-4.8409|-3.4409|-5.0609|-5.7509|-7.7009|-10.3809|-8.9109|-12.1709|-10.5809|1.9289|3.3289|3.1389|2.4989|3.3589|6.5589|8.366|7.4644|7.2135|8.61|7.249|7.379|5.979|6.289|4.029|6.479|4.319|3.869|5.889|5.699|7.559|6.8189|5.7589|4.5189|3.1289|3.8489|5.2389|4.8589|3.5389|2.2789|0.9689|0.9789|0.3589|1.2789|1.6589|2.2789|3.5689|1.4489|3.0889|0.9689|2.3889|3.5789|3.8489|6.0289|7.1989|8.1589|5.9289|9.6189|6.3656|7.7556|7.459|7.9489|6.6654|8.0427|6.1449|7.6867|4.6867|5.3167|4.5967|5.6767|4.7267|6.1667|4.813|5.0766|6.3368|3.6452|4.2652|4.0635|4.3471|4.2671|4.6271|3.1871|3.5371|2.5071|1.9671|2.2471|4.2971|5.2774|4.1115|3.7283|3.5083|3.1783|5.0983|4.2887|3.5257|4.0975|3.8192|4.2268|3.6923|3.4423|4.4298|3.9381|3.735|3.375|4.625|4.3367|3.8755|3.9755|3.2355|2.5655|2.4055|1.1255|3.3355|3.2455|3.1155|3.8655|4.3772|3.9858|4.1164|4.1604|4.7605|-0.7975|-0.4575|-0.7175|-1.0675|-0.9975|-1.6075|-0.8475|-0.4475|-1.8675|-2.5575|-2.1475|-1.7475|-2.5575|-3.3675|-2.8175|-2.5975|-4.2175|-4.1675|-6.0575|-5.6375|-7.0475|-8.1|-8.4094|-7.8122|-7.9024|-8.5343|-3.1243|-2.8943|-3.7443|-3.4443|-2.6843|-3.3243|-4.0643|-5.3643|-5.8943|-7.527|-8.3233|-7.5109|-7.2566|-6.8966|-7.9684|-6.5748|-4.6348|-4.5548|-2.8448|-1.3648|-0.9948|-2.4148|-1.0848|-1.0048|-1.5048|-3.0448|-3.9048|-4.1048|-6.9148|1.5559|3.4259|5.5459|5.0265|4.7257|4.8957|4.5357|3.9457|4.2357|-0.0319|-1.1319|-1.2819|-2.7019|-2.7819
00836|39258|/equities/service-corporation-international|R1000VALUE|15.0126|16.2426|13.7826|15.2426|19.3226|19.0326|15.0626|12.1226|17.2126|13.8126|15.7126|16.0126|16.8126|13.9326|15.6326|24.4026|22.5109|19.7909|23.9087|25.5487|16.9174|17.4474|17.4974|19.9974|22.0982|16.0282|17.3582|10.1782|3.3282|6.0482|12.0182|15.5582|13.4982|12.5182|19.0982|17.6882|16.4382|23.0582|18.0482|20.3582|9.5182|6.6482|10.6182|23.3682|18.0282|18.9382|14.5182|14.7282|9.7582|10.6282|19.8982|15.6834|21.7204|13.4904|15.9904|21.7776|16.5489|15.9789|18.1379|-0.2398|-3.5298|-0.8598|-2.1898|-2.6498|-4.9798|-9.1098|-5.6398|-7.9298|-12.3998|-11.8598|-14.5498|1.328|10.008|11.6222|10.0174|8.0074|9.4674|11.7974|10.6878|10.5278|12.7018|9.7918|7.5318|6.0718|7.2618|8.8418|6.1818|12.1218|7.3918|10.1218|9.8531|7.7582|4.1982|5.0982|4.9182|6.1482|5.8382|8.3782|7.0113|8.3978|6.9078|5.9478|6.7878|7.3764|7.6505|6.8144|7.656|-0.2887|-0.4387|-2.0387|-2.7687|-4.1787|-5.5687|-4.6287|-4.7287|-3.4487|-4.1287|-3.7687|-4.4987|-6.4887|-7.6487|-8.2884|1.6919|3.5219|3.9319|2.7719|5.3219|6.1819|5.2705|6.1994|5.8935|5.1916|6.0101|4.3929|4.8196|4.9751|4.3586|3.6286|4.7873|4.7548|4.7826|5.0334|3.7834|4.9216|4.0706|3.0806|3.5106|3.4506|3.3906|4.0286|3.4886|4.6778|4.3422|4.2922|4.3166|4.2468|3.6175|3.8725|3.175|3.5157|3.6257|3.3302|3.5519|3.7485|4.197|3.277|3.407|3.087|3.167|2.927|2.477|2.077|1.827|0.987|2.047|2.297|3.507|3.307|3.6683|3.8954|4.5615|3.0226|2.6026|2.4126|2.6326|2.9726|2.0426|2.8726|1.7526|2.8926|3.3326|4.3529|4.0269|3.6369|4.3855|-0.2762|-1.1262|-0.9862|-0.9162|-1.6762|-2.5162|-2.6462|-3.4662|-4.5062|-5.643|-5.1245|-5.3444|-5.1055|-5.1005|-5.2584|-3.4891|-4.1291|-4.6476|0.6829|1.0929|0.1229|0.7829|1.9829|4.0329|3.2629|4.4529|2.8829|2.2029|2.1029|2.7629|3.9629|2.7738|2.7076|3.0568|2.602|2.4483|2.9325|2.2162|2.9357|2.2137|1.3237|1.9537|1.8037|1.8637|1.6137|1.7637|1.9937|1.9937|2.0237|2.1837|2.1037|2.4441|2.7396|2.7212|2.376|1.836|2.276
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|75.9409|86.4309|45.8009|36.2509|39.3609|37.7609|52.5909|47.0609|70.8309|49.7509|45.1609|45.6809|54.0909|46.4309|26.1909|78.1709|43.2709|46.1409|43.5809|61.4909|42.5309|57.7109|41.6509|91.1109|94.8915|78.8125|75.6313|71.2113|50.3313|58.1813|80.9113|91.6832|97.467|60.557|73.677|82.617|86.5722|87.545|69.3928|82.445|72.635|45.565|59.135|61.405|41.015|65.555|69.405|54.505|68.6728|30.6828|40.0228|26.4328|23.9628|20.2228|27.8428|34.9528|28.7028|45.8728|50.4331|54.209|44.6294|28.5094|32.1794|30.2294|21.4194|14.4694|17.2994|10.6894|7.3594|9.4294|2.0094|0.0194|14.7194|27.2294|32.1894|34.4276|41.9817|28.9107|29.578|32.3899|28.4169|17.0669|25.7569|24.0569|23.0469|15.6769|4.9669|14.2469|12.7169|19.0869|21.6869|23.9969|21.3369|27.3669|21.7169|19.5369|23.9669|21.3869|26.4269|19.2469|17.4768|16.8068|13.0568|12.9969|13.4468|13.5868|19.4568|20.6568|25.2869|20.4994|20.3894|22.9021|10.5821|13.8321|13.8821|20.2421|22.4434|-0.6603|-1.0403|-5.8203|-14.1203|-18.0703|-17.8459|-16.9459|-15.7959|-21.7459|-17.6359|-15.1559|-15.2759|-11.9559|-11.0359|-14.6759|-18.7459|-24.6265|6.2211|8.8911|12.4311|13.3511|14.8711|13.2011|18.6611|17.5197|16.3897|16.2297|14.8497|15.5197|21.4097|19.0997|20.8158|24.287|18.1828|22.4645|17.8245|18.0345|17.3345|23.4345|18.8545|20.9106|24.1812|-2.9647|-5.0247|-7.0147|-7.9347|-7.8847|-8.8647|-12.1547|-3.4747|-2.8847|-5.6447|-6.1647|-10.6747|-10.2547|-15.1747|-25.3547|5.797|11.367|14.007|15.867|20.967|22.3367|-2.1945|-5.2345|-6.4245|-13.0745|-15.6745|-15.9945|-20.2745|-18.2445|-21.3745|-11.6145|-8.7145|-8.2945|-13.1845|-16.7845|-14.3045|-16.6445|-21.0445|-14.9645|-20.5845|-23.8145|-19.1345|-19.5345|-22.2945|-31.1945|-33.7345|-35.3945|-38.0684|-38.1315|-39.7906|-42.1173|12.4846|18.6346|32.5646|26.5224|19.3324|18.4124|14.0124|7.7624|12.7524|10.1424|16.9024|15.0924|11.5224|11.0924|14.8124|19.9224|23.9604|17.2142|14.4742|10.4542|8.1942|7.3042|3.1642|0.9542|1.5842|4.6642|10.2942|9.1142|13.2942|17.7153|13.6003|16.1386|8.6468|12.0665|11.9961|10.4334|8.976|10.5527|5.7327|6.4427|6.0527|7.1927
00838|39140|/equities/lear|R1000VALUE|52.6946|-9.8635|-12.3535|-19.5935|-22.3035|-26.3435|-16.9535|-32.6635|-31.9735|-36.5335|-41.2035|-49.5795|-44.655|-44.555|-49.7803|-46.6403|-56.7887|-48.8063|-48.1548|-47.0115|-55.9877|9.6254|10.1454|29.1554|21.6254|17.1754|25.4854|18.0254|14.0354|18.4754|28.3654|39.0354|27.8254|6.9354|11.9354|23.7654|23.9254|30.0554|8.2954|28.5154|22.9854|3.9654|22.9154|35.4154|10.1654|25.2354|12.2154|26.8654|41.6154|51.5954|67.2254|52.0653|56.1254|40.7554|44.2154|59.2554|59.5554|77.6354|73.3893|75.0111|75.2668|-11.4765|-3.2065|-19.2865|-41.4265|-53.1865|-48.3065|-51.8565|-53.2165|-56.1865|-64.5865|-81.0428|-69.7596|-57.7796|-43.7596|-60.6496|-63.1896|-63.5488|-69.1888|-58.5428|-46.0527|-66.2928|-42.3228|-49.6127|-33.2527|-31.3928|-62.4628|-54.2492|-63.2064|-65.1413|15.4612|33.3912|39.0712|51.2612|40.247|39.367|39.847|46.417|39.3695|44.3077|42.1458|53.8848|43.0309|41.6809|38.4547|45.4147|39.0347|37.9547|38.6852|42.548|38.0366|39.5201|32.7901|31.2301|26.3001|23.4601|11.7701|28.7701|25.1401|21.1801|11.3601|13.8401|32.8401|36.3884|37.5802|21.3002|15.3102|16.5902|24.7802|29.9069|26.6689|30.3227|31.6377|25.3154|23.0454|20.8754|17.4654|11.3754|26.0954|20.7404|19.84|23.017|20.0822|21.6477|19.1277|10.2577|18.8977|21.578|21.6042|17.8352|15.6608|21.6109|17.8916|17.4116|19.2496|16.3396|-1.1818|-5.6018|-7.7618|-10.9318|-12.0018|-16.8118|-15.7718|-19.0518|2.106|4.226|5.876|10.866|9.586|6.276|4.176|6.306|11.286|7.276|12.156|13.376|17.856|15.196|15.516|13.246|17.276|17.9384|19.2576|-1.995|-1.675|-6.405|-9.045|-6.785|-12.775|-12.035|-5.285|-6.205|-11.245|-11.475|-12.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|7.7133|5.2133|5.1533|3.9933|5.1233|7.0733|8.4733|6.0433|7.1433|7.1633|8.3233|11.3633|10.6133|8.8533|8.6233|12.0733|10.6533|11.9133|12.6193|10.7993|5.8093|5.4993|3.3293|6.6693|6.0793|6.2493|9.9493|7.3293|5.9893|6.1493|7.9993|8.0593|9.0593|8.7393|12.5993|12.6593|14.2314|15.8473|14.3841|17.0359|14.5573|8.7044|12.7158|17.7335|11.6317|12.5873|10.1585|12.6968|11.1838|10.9549|14.4189|10.6634|14.0006|11.8518|15.9548|15.0918|14.1434|16.0637|17.7369|15.7378|18.0746|-3.135|-1.8774|-2.729|-8.2939|-7.7264|-8.2939|-8.8585|-10.4149|-10.473|-17.0508|-20.9984|8.3771|10.8315|9.0272|9.047|8.1123|6.0993|6.9349|5.5961|6.802|7.2862|8.6059|7.7932|5.7138|6.7772|1.8494|3.8623|3.1597|4.6409|5.1536|5.6568|5.1631|4.4984|3.7104|2.9508|2.7514|5.7708|6.3025|5.6568|5.8657|6.198|8.3819|8.134|7.8777|-0.4135|-2.2271|-3.5374|-4.8856|-5.237|-6.1959|-6.3004|-4.0976|-3.5089|-2.7873|-1.2491|-2.5309|-4.0216|-4.1355|-5.9111|-10.4022|-10.8844|-9.9809|-12.0362|-11.8406|-12.0506|-12.8283|-11.7578|-8.0453|-8.1022|-8.9568|-7.8459|-10.7134|-11.8717|-14.9956|-14.5286|-15.8886|-18.5187|-18.1158|-19.9706|-19.6894|-23.2656|-23.2684|-25.6751|-24.9476|-35.0702|-23.2355|-28.5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-15.1537|-15.6037|-13.4537|-17.4837|-21.6375|-23.4744|-21.758|-20.7119|-22.6719|-25.6626|-26.783|-24.0586|-23.829|-27.0183|-28.9798|-29.4877|-28.8677|-22.9977|-24.0377|-24.3925|-30.3525|-30.6525|-32.8825|-28.7889|-25.3289|-31.9189|-29.7489|-34.2989|-41.6221|-41.564|-39.2612|-24.9912|-31.7912|-38.7512|-42.8212|-47.4052|-49.9634|-45.4034|-57.5034|-52.6993|-61.8878|-68.0309|-69.7617|-69.6582|-71.8978|-62.5678|-82.5809|-76.021|6.816|28.596|22.766|25.706|44.426|22.346|24.106|29.346|46.226|51.526|60.6928|35.9698|54.9445|50.9105|58.2826|41.0829|28.2504|27.625|36.4138|43.4884|33.9307|22.3786|12.164|2.5245|7.9074|16.5448|18.661|12.9078|13.899|11.8774|19.8657|18.3237|14.2429|14.9662|17.596|14.3872|15.0276|14.6421|8.4902|7.3836|11.442|15.8271|17.9039|7.0227|8.1642|8.7415|10.2664|9.0698|9.7994|9.6975|5.043|6.1301|7.4982|6.6779|7.6592|6.123|5.9711|8.5102|5.6674|4.5225|5.2129|-0.2663|-1.142|-0.5822|-1.2183|-1.6474|-2.4665|-2.6299|-2.9915|-3.083|-5.1612|-5.4014|-6.0168|-5.8691|0.2506|0.8474|1.7667|1.3877|2.3745|3.9996|4.9373|4.8047|3.661|3.1491|3.1382|1.7288|1.6939|2.672|3.197|2.8071|3.6109|3.0903|3.5325|2.8746|2.8899|4.003|5.796|4.1644|5.4578|3.9237|3.3089|3.5877|2.3722|2.7033|2.0432|2.2393|1.9321|1.4115|0.5554|0.6643|1.9696|1.9496|2.211|3.0192|3.1643|3.8278|2.3007|2.1526|2.8562|3.061|2.7631|3.0199|2.9203|2.7602|2.5302|2.2602|2.2502|2.6602|2.4697|2.333|2.6089|1.8873|1.9273|1.3555|1.4455|1.7144|1.966|1.7212|1.733|1.9366|-0.3937|-0.0737|-0.2937|-0.2237|-0.3037|-0.8137|-0.7237|-0.9437|-1.0537|-0.7837|-1.1537|-1.1737|-1.6837|-1.6537|-1.6937|-1.8637|-1.9925|-2.2789|-2.0489|-2.2589|-1.8289|-1.7765|-1.9265|-2.2265|-2.4467|-1.8292|-2.1592|-2.1903|-2.9792|-1.9969|-2.1342|-1.9642|-1.6542|-1.6142|-1.9742|-2.6691|1.0483|1.0483|1.7183|1.6383|1.9183|2.0031|2.0224|2.5459|-0.8608|-1.2808|-1.3408|-2.2408|-1.7603|-2.2993|-1.7193|-1.6093|-1.6493|-1.6893|-1.8293|-1.9593|-2.3393|-2.3893|-2.5646|-1.5946|-2.1646|-2.0646|-2.6446|-2.7223
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||31.5078|34.5448|40.3764|41.966|50.965|50.5828|31.4038|29.0938|28.0338|28.2938|24.4838|13.8538|15.7838|12.6738|8.8838|1.3238|11.6038|15.0338|27.5938|19.4838|30.3038|18.4138|13.8638|24.3038|32.4609|28.9283|28.1033|28.6433|32.2342|31.1942|29.8332|21.3632|26.6332|31.0732|32.5409|26.5109|15.0409|23.4509|10.5709|20.8909|23.7609|25.4892|18.6292|24.943|19.0517|20.2217|16.8817|18.5517|20.6919|24.0652|20.2252|13.5152|16.4752|14.0352|19.1252|20.918|20.7044|20.3499|21.231|13.9961|11.2661|8.4661|10.5361|17.1061|16.908|11.028|8.048|6.728|5.948|7.898|3.948|6.478|5.658|8.508|10.288|9.588|10.438|13.628|12.2939|10.8032|10.6563|11.4465|12.1749|12.4888|11.4015|13.0489|12.8387|9.7887|13.9346|9.8162|12.1091|10.2891|7.9591|9.1391|8.4291|6.8691|11.9391|12.0091|15.1895|-4.6476|-6.3376|-3.4076|-6.7976|-4.3476|-6.4076|-5.2576|-7.6976|-7.2976|-11.9776|-12.5176|-13.1185|-12.1485|-13.4785|-17.8361|-13.419|-16.2561|-14.5746|-13.6146|-13.0546|-14.0146|-13.3346|-15.4246|-13.3546|-17.0046|-19.9873|5.1773|13.9273|13.9025|15.8386|8.8086|8.8986|11.2986|10.1986|12.1634|13.3432|14.0691|10.914|13.8078|11.1978|8.6478|12.4778|10.592|12.3522|10.2674|12.4982|-1.1514|-3.7414|-1.5514|-2.8414|-6.1914|-7.1114|-7.1714|-10.3514|-13.4414|-17.1393|-16.0315|-17.2655|-13.5061|-11.2861|-3.7361|-4.1061|-5.9561|-7.0661|-3.2961|-8.9161|-9.9712|-8.4103|-8.9864|1.4906|0.4806|1.2206|1.1106|2.4706|5.4206|6.4806|8.1618|6.342|6.6377|6.9297|5.4197|5.3797|5.8797|7.2224|-0.5797|-0.5396|-4.5196|-5.1397|-4.0496|-3.6096|-1.6497|-3.8897|-4.7597|-4.6497|-5.0897|-6.4496|-7.4941|-7.2023|-6.7323|-7.1923|-8.4232|-5.8632|-5.7332
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-100.764|-108.1896|47.3179|62.2879|79.948|76.168|64.6177|73.8177|83.0477|72.7776|62.5276|45.1176|59.0776|69.0276|26.3376|60.6476|53.1832|73.3963|48.3382|49.6382|57.5791|34.0862|30.5662|36.8762|40.0086|39.1836|42.787|40.8295|-8.9153|-9.0453|-12.6153|-14.2253|-22.9653|-16.0653|-22.8553|-16.9953|-28.8353|-25.8053|-36.4853|-39.7353|-43.2251|-46.6226|-46.4166|-40.4066|-51.3262|-46.5297|-43.1607|-35.4807|-41.9507|-29.2608|-16.5708|-13.7608|-4.3707|-11.2307|-11.6407|-14.9008|-17.3807|-32.3608|-24.5907|-28.4708|-19.1108|-15.3608|-1.3708|-7.6207|-33.9907|-25.8308|-17.7908|-12.4407|-19.2508|-27.5207|-39.2608|-60.2025|28.7448|31.6348|28.9048|40.9648|42.0642|36.1842|26.9842|32.8842|32.1842|31.3242|37.3042|27.9642|22.5442|17.4842|11.0342|23.7642|19.7742|31.8142|35.5521|21.5354|24.1154|28.7971|23.1657|19.3757|21.685|20.815|15.625|15.755|21.345|20.6283|23.0336|20.2754|20.5566|21.3568|19.1349|13.9749|12.2849|9.9749|6.9749|13.3549|15.0949|17.6249|19.1749|19.5526|20.791|17.731|16.001|13.511|8.261|14.071|19.191|20.84|21.3323|15.6823|19.0123|22.1523|20.1925|15.7125|17.2125|19.8725|22.9847|17.4247|17.9548|17.7948|17.2647|11.6648|12.8747|7.8247|7.9847|5.0948|5.0847|16.3747|22.1756|15.7756|18.5258|17.1858|20.1758|18.3471|18.4489|17.2744|-0.625|-1.715|-2.595|-4.235|-6.125|-9.555|-12.955|-12.775|-12.035|-11.625|-14.125|-17.015|-14.555|-16.765|-15.455|-11.895|-20.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-7.0604|-6.9504|-7.3804|-6.1504|-6.7104|-5.8404|-6.2304|-8.9404|-8.6004|-7.2104|-4.6104|-6.2104|-7.7604|-10.2604|-10.4189|-6.7089|-8.1389|-8.1689|-7.7489|-6.0889|-9.4089|-9.0089|-10.1589|-9.6889|-11.9589|-10.8789|-9.3889|-11.1289|-13.2789|-16.0385|-16.9794|3.0865|0.7065|1.5365|3.4965|4.4465|3.5765|7.5265|8.5265|9.0365|5.0165|2.1765|9.9465|12.7365|6.6465|7.0565|5.5565|11.9265|7.9065|9.5365|14.4865|8.0665|7.8665|6.8765|10.4265|9.9165|6.4965|8.5965|7.9265|5.5465|2.8565|7.0965|8.0865|6.0765|1.9965|1.0465|3.2965|6.1465|3.0365|4.5565|2.5865|1.4965|3.8065|12.7365|9.9269|7.2569|8.3169|9.5566|10.3961|8.875|9.2286|7.7091|7.2291|4.6091|4.1091|3.2191|2.3591|2.4591|0.6991|5.0691|5.3491|5.1091|3.3491|2.8691|3.3191|2.2291|2.3591|4.3791|7.3991|7.8765|7.0683|4.9556|5.1656|5.1456|5.0656|4.4556|4.8556|3.9156|3.5056|2.1756|1.8056|1.4956|2.4656|2.2456|2.1756|6.4056|8.344|6.6789|6.4686|6.6286|5.4061|7.6109|5.8809|6.4388|7.1759|5.1325|4.0225|4.1025|3.1525|4.9825|5.4825|5.0125|5.1025|5.7125|5.4267|5.3067|4.9267|2.2567|3.7367|2.5067|4.9467|4.1067|3.8167|3.7967|3.9167|2.6767|2.3167|2.7967|3.9067|3.4567|3.0227|5.8147|3.7587|3.5987|4.1107|5.3601|4.7459|4.4795|3.8098|3.9058|3.7838|3.2838|3.4738|3.9838|4.6509|4.1007|3.7907|3.4507|3.3907|3.2707|3.2607|3.1407|3.3707|2.8807|3.2807|2.5407|3.2007|3.8407|3.6607|3.9307|3.6407|4.1207|-0.4449|-1.1849|-1.2049|-2.1049|-2.5249|-2.8349|-4.2849|-4.5182|-3.8182|-4.4182|-4.7782|-5.2082|-4.4682|-5.4182|-6.5416|-4.7916|-5.4216|-4.4516|-4.5816|-5.7116|-4.2216|-2.9016|-4.1816|-2.3116|-2.4316|-1.5516|-4.5016|-4.6816|-4.2716|-6.2216|-6.8168|-6.7876|-6.2029|-6.0221|-6.9662|-6.6563|-5.9431|0.56|1.46|0.99|2.02|0.35|0.84|1.14|0.54|0.81|1.07|0.62|1.07|1.98|2.25|0.4|1.8|0.29|1.08|1.62|1.97|5.11|5.84|5.38|4.69|5.04|3.18|5.66|4.7522|4.8897|4.0785|3.72|3.9411|2.7558
00844|39165|/equities/lennox-international|R1000VALUE|100.1875|34.2575|24.7575|38.0475|44.1775|68.5375|97.0375|148.1775|112.4175|103.6275|85.9275|100.0075|140.2275|131.5975|148.4775|206.3075|167.3315|194.0336|186.512|179.822|162.8367|153.1296|113.9496|139.2896|154.1322|111.0822|144.2857|135.5608|109.5782|113.4782|133.8783|145.3398|139.4853|-31.7106|-25.3106|-55.9406|-52.3906|-46.6006|-67.9906|-46.7906|-73.6506|-84.5506|-67.1006|-67.6906|-100.6306|-112.0371|-140.4457|13.3952|22.4652|39.1552|79.8952|64.5552|54.8152|49.7052|90.7152|84.9652|106.3352|105.4652|108.3941|111.3571|83.1475|78.8675|77.3475|91.2075|-15.0768|-14.1269|-6.4069|-18.5968|-53.7468|-72.8969|-100.0569|-123.2257|16.8546|21.7046|32.6946|44.5746|36.0846|31.6946|42.5046|45.2046|63.7246|55.8507|67.7658|76.0492|70.3747|63.2129|52.7929|59.8429|44.8229|52.3329|56.9428|51.2128|34.2828|37.4428|27.5028|38.5028|38.7628|52.0428|47.2292|58.8897|45.9761|33.8161|20.5761|25.8461|38.4861|44.0345|34.5669|36.4769|40.6991|32.8891|29.2491|24.7491|21.9691|33.1091|38.9496|43.2529|39.6492|34.3992|31.9992|32.2392|26.2592|16.8692|21.9492|32.9692|43.1777|23.6977|28.4077|30.2651|19.8851|26.0562|19.9013|26.5704|24.7504|24.0049|23.2532|22.8361|18.0861|6.0361|12.9261|14.4861|18.7361|14.0861|12.9961|20.0761|24.8523|19.6076|22.6251|22.3068|23.5825|22.4528|17.3342|20.8664|19.248|18.698|17.5555|19.4245|18.3411|18.5173|17.6759|20.2665|19.7139|18.0239|20.1545|16.3145|20.9066|-3.3422|-2.8322|-5.9322|-7.1022|-10.0322|-12.4822|-13.1022|-14.0422|-20.4522|-19.0797|1.0489|7.1389|10.6789|12.6789|17.0045|12.9245|16.005|16.1196|12.8196|9.8396|10.5196|11.2196|12.4996|10.3996|13.5796|14.0896|16.5262|17.3264|13.3464|14.1664|12.2464|8.7964|11.2464|11.0064|9.9764|7.2364|6.1364|7.0164|1.5864|1.0264|3.2364|7.4164|2.7664|4.9464|8.3964|12.1264|10.8264|4.0864|7.3464|8.2664|11.0964|12.7664|12.2664|16.5464|8.9664|10.8264|8.9264|11.0964|13.4264|9.3564|9.3764|8.9364|10.8264|11.6854|-3.1611|-2.8911|-4.2611|-6.5411|-10.6011|-10.6779|-11.4908|3.5093|5.4893|9.6593|7.1053|9.3953|10.1325|6.6323|8.2697|9.1308|9.2276|7.5829|8.8877|5.6377|5.7077|4.0177|6.3877
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||-16.5752|-16.7152|-22.2852|-15.2952|-18.5852|-29.1552|-41.6352|-54.373|0.8941|4.0141|4.1641|20.6541|19.2941|5.0641|10.1641|25.8941|33.8341|19.9941|28.3541|46.5841|30.4446|39.2435|20.1735|29.8735|30.7447|28.8825|28.3405|30.5623|26.2603|25.1181|27.0945|28.2351|-3.6352|-0.6818|-6.6018|-6.4952|-11.3618|-13.4818|-11.7952|-18.3885|4.4265|13.3332|17.5143|15.7959|16.6226|16.6088|15.258|17.7827|14.7286|13.3751|14.1751|13.5151|14.8351|15.0551|15.5018|11.9818|15.0818|12.7618|13.4285|15.0551|14.0116|16.2063|-2.8736|-5.5936|-8.8736|-12.1803|-9.1536|-5.1736|-4.6803|-10.6736|-10.0136|-15.4936|-16.2952|-17.885|-18.217|-21.2347|-18.8951|-14.5551|-19.3418|-16.8018|-19.4884|-22.2457|2.5198|3.2265|11.4731|13.1731|15.4065|14.0398|21.8598|14.7132|18.8732|17.7243|16.6044|16.1911|12.4777|9.4311|13.0844|7.5511|10.4177|7.8377|12.2377|10.9577|14.1604|12.169|12.1022|15.4729|8.3787|10.3188|10.5082|11.3595|11.9862|11.3862|9.7528|10.1128|6.0595|4.2328|5.2795|11.7795|14.7739|8.5006|10.3873|7.5139|7.5673|11.2615|8.6979|6.2646|9.1979|9.1266|10.0847|9.2268|9.3183|9.5533|12.3424|8.8652|8.3719|10.6588|10.357|8.9878|11.0003|9.1138|8.4238|10.1338|-4.3987|-2.0887|-2.1487|-1.8487|-1.2087|-0.6587|-2.8087|-3.3087|-3.5487|-4.6387|-5.1587|-3.1287|-3.9087|-3.9987|-4.6487|-6.2287|-5.1587|-4.5887|-5.9387|-8.0287|-6.5787|-5.3587|-7.6287|-9.1087|-8.8887|-9.5887|-11.2287|-12.7787|-13.0687|-14.1487|-15.7887|-18.8845|-15.6745|-9.0045|-14.8945|-14.7885|-6.6285|-10.7485|-8.5485|-8.7085|-6.9585|-6.6185|-7.9485|-10.7185|-10.0085|-13.0061|-10.5961|-8.1961|-9.1761|-9.6661|-12.0633|0.9437|4.3537|5.6737|5.7737|7.6437|9.8614|8.2126|9.2411|9.5611|8.6568|8.0319|6.4319|5.8419|3.4319|4.7519|8.7819|8.6971|8.3911|6.6811|8.4506|6.4006|8.0106|6.3839|7.6639|6.1705|6.7727|5.9641|3.8841
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||20.0099|22.2999|24.5071|26.4135|32.3827|29.3122|24.7022|24.2722|18.5622|18.8122|21.0422|20.1222|15.0122|12.9222|20.2422|20.4422|17.2022|18.3422|17.3222|30.8222|31.776|21.106|22.696|18.5061|10.106|8.9361|9.206|13.7861|10.656|19.636|27.456|27.1968|11.1368|11.4568|12.7768|9.4268|6.1768|3.5768|7.9368|6.6168|9.8168|6.9668|17.1368|20.6968|16.9643|13.4043|10.4243|8.6343|6.2543|4.9443|12.7343|14.5743|15.8043|17.8205|15.3605|19.8725|18.7891|14.8291|15.4761|13.8561|10.6861|10.1161|7.3761|3.9461|1.8961|3.8261|6.7861|10.0561|14.0361|17.7297|16.023|13.1467|16.623|13.6815|10.8915|11.4915|11.9098|11.3356|9.7038|8.7038|7.895|6.605|9.425|9.635|9.2778|9.3992|8.1779|8.9674|8.8674|10.2296|-2.2333|-0.2333|-1.4233|-1.3733|-3.3933|-6.2733|-5.4433|-4.0533|-4.6633|-3.9433|-5.8433|-6.7833|-7.2733|-7.8328|-7.3289|-6.9389|-6.77|-4.46|-5.61|-7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-5.4919|-2.3819|-2.8619|-3.1019|-3.7119|-3.9419|-5.3919|-5.6219|-8.5419|-10.7374|-8.3274|-10.5811|-8.369|-8.969|-11.4672|0.3301|0.8601|0.6501|0.9401|3.2301|3.2701|5.1601|4.7801|10.6201|8.6801|7.9301|8.3001|5.0401|4.6601|3.5101|3.1701|5.5301|4.6401|1.7601|3.2601|6.2101|9.2101|9.2301|3.9901|3.3601|0.8701|1.3501|5.1501|5.5901|3.2501|11.0601|13.3701|20.2427|10.3927|5.1727|9.8027|8.3827|12.1427|7.8427|11.5027|14.6559|11.2159|10.7724|9.06|11.31|4.54|6.54|8.532|8.0382|-2.221|-4.081|-3.921|-5.321|-4.981|-5.281|-6.121|-7.0038|0.9985|2.2085|3.5885|3.1785|2.4185|2.366|3.0818|5.7858|5.7957|3.8373|5.1197|5.1197|6.2133|5.8355|2.8333|4.4139|5.8852|7.774|5.7151|7.0413|5.3952|5.7283|4.6944|4.2271|4.3067|4.1277|4.4856|3.9389|3.243|4.426|5.6289|4.9926|4.1973|3.1734|3.9985|5.4797|7.9153|6.6148|6.2569|8.5647|-3.235|-2.9069|-3.056|-0.859|-3.0859|-4.4677|-3.4835|-5.7402|-6.5752|-7.3527|-8.4188|-9.1477|-9.3831|-10.6477|-9.3472|-11.3175|-11.6073|-12.2691|-11.817|-13.8032|-13.5563|-15.9887|-15.4031|-16.4408|-14.3949|-18.9143|-17.5983|-15.2323|-17.6182|-20.3551|-21.7093|-19.8125|-23.2759|-26.4602|-20.528|-21.7209|-21.0549|-26.2044|-25.8366|-27.1886|-31.6598|-35.3096|-32.2263|-39.2284|-43.9362|-35.7255|-34.4729|-45.0627|-46.0785|-43.2353|-47.2682|-46.8477|-43.7615|-53.5183|-49.4753|-42.5164|-48.2591|-39.5391|-49.3891|-43.9591|-43.5491|-64.2106|25.6733|32.6033|35.2233|33.4833|36.4833|41.7928|40.5928|36.332|39.2223|36.467|36.9066|36.9152|34.2052|29.6152|20.2552|28.9052|35.5352|48.073|-13.9306|-30.2806|-24.1806|-26.2006|-34.6406|-37.8306|-44.8406|-42.7706|-47.5031|-44.7431|-48.9131|-53.7831|-67.9446|-64.4025|-61.9725|-68.1389|-77.9121|-76.5404|35.4974|42.6474|53.3674|54.5604|41.1516|28.8729|29.7849|22.6106|22.0106|16.7406|19.4506|18.3376|12.5176|9.0376|13.2176|18.9445|12.7606|14.9053|11.0753|12.8618|9.7718|9.5718|6.7118|4.6318|3.8218|3.6618|5.4018|3.9918|6.9618|7.3418|7.0818|12.4918|8.8881|11.349|8.1696|9.5496|5.5696|5.9696|2.2596|2.4696|2.3196|6.0096
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||27.0062|25.5962|37.2607|24.7319|26.1205|23.7844|26.7433|25.9092|30.0257|-0.0853|-4.8953|-9.5953|-7.3453|-6.1353|-18.4053|-16.4053|-13.9253|-18.2353|-19.2953|-21.5953|-23.4853|-26.8201|-11.7651|-9.4551|-5.9851|-7.9951|-9.6651|-10.9551|-14.1551|-15.6825|-13.4825|-15.8925|-11.3825|-15.7425|-11.9925|-13.6425|-16.7125|-13.0525|-10.8225|-4.8825|-6.8825|-10.6725|-12.7025|-11.8725|-7.5425|-8.7325|-9.3325|-6.3825|-4.8325|-8.4725|-4.4125|-2.7025|-3.0325|-6.0125|-6.9325|-7.2625|-3.2325|-6.5525|-4.5725|-9.6125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|17.222|0.822|5.292|6.612|3.142|8.732|21.112|36.302|44.152|42.202|36.052|46.212|37.2541|28.7841|32.8041|37.4279|30.799|38.5405|37.6456|33.6434|29.2981|32.3081|27.7178|30.1778|38.5079|31.3004|26.9686|32.9886|35.457|26.255|32.8917|-4.3409|-17.6509|-19.1809|-15.7209|-7.1109|-15.2409|-11.5909|-21.2009|-24.6709|-31.0509|-38.1113|-30.3223|-29.3923|-31.6623|-32.3023|0.1911|16.8711|13.4811|13.7711|29.1411|28.1779|26.4708|18.1508|24.3808|25.9539|27.0039|29.1221|31.4249|31.7271|34.3428|25.2276|27.0851|26.4853|21.3153|24.8353|24.1253|20.9053|24.9753|36.9164|-11.8317|-21.9517|-15.7717|-17.8117|-17.6417|-19.2617|-22.2417|-27.0117|-25.79|-21.02|-24.57|-23.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-3.5238|-3.5153|-3.3379|-3.0904|-3.6316|-3.8392|-3.3831|-4.1984|-3.8013|-3.9657|-3.8757|-4.5919|-5.0079|-4.5916|-5.1821|-4.8628|-4.3798|-3.8798|-4.1198|-4.2398|-5.2898|-6.4764|-6.2338|-5.8889|-6.564|-4.804|-4.484|-5.984|-7.364|-7.842|-8.405|-7.1516|-7.1316|-8.8616|-9.0862|-10.085|-9.345|-8.355|-11.135|-10.4355|-10.4106|-13.1548|-13.582|-11.6578|-12.9487|-13.176|-13.771|-12.691|-15.9155|-16.3366|5.4613|5.2813|5.3913|3.8413|7.1313|4.7413|9.4713|11.9813|9.8713|8.3313|4.6913|10.8813|11.6513|9.3813|9.6913|13.0675|11.8634|13.4338|8.1138|8.6738|8.7638|6.5338|6.1238|7.8995|5.6116|7.134|6.2103|6.3403|7.4492|-0.0452|-1.1153|-3.5753|-2.0953|-3.0553|-5.4752|-5.9153|-6.9453|-7.6742|-8.5391|||||||5.6656|5.7913|6.5058|6.9915|7.7478|8.4281|10.4841|-8.3741|-4.5741|-5.4741|-6.5241|-6.0241|-5.9741|-6.4741|-4.7241|-3.5741|-2.8741|-4.7741|-5.4041|-6.0741|-6.7741|-8.328|-6.598|-5.088|-7.458|-8.0519|-5.8819|-4.8219|-5.1619|-4.8719|-6.4919|0.1478|1.5778|3.2678|4.6478|6.0778|4.9578|4.5178|3.6178|4.6678|4.2978|4.9178|3.2678|5.1278|5.0878|6.2178|6.6201|5.2001|7.0001|5.6035|5.7835|6.405|6.6511|6.2562|6.8441|5.164|6.4596|5.2096|6.5896|5.5696|6.6296|6.4612|6.3051|4.4451|3.8051|2.6551|4.5751|3.9151|4.1051|4.4851|3.6351|4.1051|5.8751|5.3751|6.6051|5.9751|5.1451|6.2151|4.8351|6.0851|5.1551|7.2651|7.547|7.457|6.177|4.337|4.557|5.417|4.267|5.307|4.797|2.777|3.537|3.537|5.167|5.797|7.417|5.807|3.687|4.197|4.287|6.137|5.127|4.597|2.967|4.187|1.827|7.277|4.467|4.947|2.867|5.657|3.067|3.617|10.657|11.627|9.483|5.943|8.203|4.733|5.533|6.823|6.1478|6.7178|5.9375|6.2775|6.1944|6.8566|4.6107|5.6491|6.0884|-0.8799|-0.4799|-1.9899|-2.5199|-2.5899|-2.9399|-4.1699|-4.3699|-4.9787|-3.5887|-3.5587|-2.8287|-2.1587|-3.4987|-1.8687|-2.3887|-3.9587|-3.8887|-5.2141|2.2582|2.3082|3.1182|3.4402|3.5002|3.2913|3.2013
00851|24357|/equities/watsco-inc|R1000VALUE|-98.4798|-121.9597|-171.4597|-166.5986|11.7317|48.0217|46.1017|94.6017|85.3417|87.2917|103.5617|152.0217|148.0517|122.3117|117.6117|195.3217|129.3029|148.1729|131.7129|145.7828|129.057|150.2745|164.0169|154.8755|119.6347|116.4947|153.9847|129.7263|96.3863|125.2163|112.0463|125.6863|155.4202|98.3202|120.3302|92.1102|78.6602|61.3202|23.3502|42.9302|44.9102|31.4102|45.9802|47.9002|12.7702|29.5802|40.7302|78.5902|47.0102|56.5102|86.8302|70.5835|76.3135|51.3535|65.1535|69.1735|73.3735|78.1335|92.415|84.2282|66.5782|67.0079|55.0679|55.8779|52.6579|61.4079|73.5079|96.8534|-11.5898|-11.3798|-28.2998|-31.2598|-32.3098|-15.3698|-9.1398|-11.3198|-12.9898|-20.1098|-25.7398|-26.6698|-25.7598|-31.8998|-30.8198|-46.0798|-50.7024|-47.1124|-58.2544|12.5875|7.0675|36.9875|33.8775|31.3975|37.1675|42.9075|26.3075|39.8575|24.2575|38.6775|35.5056|36.5584|42.1368|43.9781|30.2681|33.6781|37.1081|24.0281|21.7081|26.0881|31.1781|35.6481|31.0281|35.2705|23.5605|27.1705|34.1305|34.9109|38.0165|34.6294|34.8694|37.4818|30.2918|18.9518|19.8718|29.8518|25.7718|21.2218|25.2018|30.9818|26.4818|29.2342|23.6043|33.0569|30.5522|27.4224|27.2016|21.7016|21.8216|6.3816|12.6916|9.7716|22.9616|22.0213|25.4343|23.7187|25.9437|22.1837|24.7417|24.6417|26.4719|27.3909|22.9209|28.4805|21.4786|24.7686|26.6124|26.8432|23.723|21.7818|21.3318|18.1218|14.7818|22.2218|-0.0147|-7.5347|-1.6747|-1.8647|-3.5247|-1.4347|-4.0847|-6.5047|-9.8147|-11.9747|-13.8147|-24.3747|8.4049|7.9349|16.7449|15.6949|19.6449|22.9744|19.7015|19.685|20.045|20.255|15.955|15.665|11.335|15.695|17.905|18.535|19.205|19.1761|26.5734|-8.1315|-7.1115|-5.9315|-4.8715|-2.1815|-3.2615|-3.6315|-7.1615|-6.8615|-13.1415|-22.0615|-21.7615|-23.0415|-17.6915|-16.7515|-15.0015|-5.8115|-4.9015|-6.2215|-14.2915|-9.5915|-10.7215|-14.6715|-18.0915|-19.2915|-23.275|-25.3089|-24.3383|-22.5022|-20.8122|-19.0222|-14.5322|-5.7222|-15.7622|-17.8622|-18.5922|-17.9122|-21.7722|-17.2522|-19.1322|-22.9222|-25.4791|-33.349|9.2561|5.4461|12.8861|20.4861|19.1068|23.3203|13.2964|18.636|18.18|15.8111|14.9718|13.8703|9.1103|10.7003|12.6137|12.4697
00852|39217|/equities/american-financial-group|R1000VALUE|27.7713|26.3165|32.652|33.6799|25.8827|41.2353|32.7326|23.6802|24.9902|22.7602|25.4402|30.1202|23.0756|33.194|33.5582|47.2354|25.82|31.3303|34.1416|31.4816|23.5416|30.4316|28.2716|37.0016|32.7485|23.0311|21.5518|17.1433|10.7314|12.963|17.069|22.5661|19.803|13.5427|23.6481|22.4598|34.6424|38.8653|33.8831|38.5182|41.9872|21.4701|25.864|31.4142|36.1596|38.4629|28.6624|39.1843|28.5186|24.1225|30.1789|25.2949|32.1206|25.5902|33.0321|30.8593|29.7143|31.9805|31.4537|29.249|32.7294|-3.9321|-8.5503|-8.7369|-18.7508|-24.2595|-24.3494|-28.5571|-26.9149|-29.1433|-30.4837|-27.8263|-15.5802|-4.2514|-3.6562|-3.6147|-8.716|-6.1224|-10.8058|-9.846|-9.7847|-12.6914|-10.0882|-14.9987|-12.6843|-15.5487|-19.7771|7.2774|4.7291|11.9602|12.218|13.0971|9.5543|11.2398|12.4447|11.7926|12.1708|13.2869|12.1948|11.5593|10.5465|9.8373|8.7879|10.1245|9.5028|11.4444|10.6047|10.2298|12.0949|8.3207|11.1099|11.8671|7.245|8.2313|9.4117|8.1548|8.6714|8.2669|5.6717|6.4559|4.4084|6.8355|7.5201|8.5202|8.3974|6.4713|6.5633|7.1896|6.2935|5.7841|5.6|6.7651|7.9403|4.8958|6.5408|6.0051|6.0173|4.846|6.1018|3.699|5.8543|5.6541|5.6843|5.2496|4.9176|3.5652|6.4784|6.2157|6.6612|6.1607|4.7198|5.824|5.4309|5.216|5.8754|6.8311|5.5469|5.015|4.226|4.3094|3.7644|3.1874|2.9694|3.0656|4.0401|3.8221|3.8413|5.4849|4.7059|4.1681|4.3198|3.7062|5.8976|2.3076|3.9776|4.4976|5.7876|5.6876|6.0501|6.449|6.1845|5.4433|6.3092|-0.6967|-0.8367|-0.8367|-2.1967|-1.6767|-3.2967|-2.8567|-1.7067|-2.4467|-4.3867|-5.1867|-5.0767|-5.5967|-5.3467|-4.6667|-4.5567|-5.5067|-7.6167|-7.7367|-10.6367|-11.7867|-14.5691|-13.8484|-9.3984|-11.2084|-9.9238|-4.8138|-5.5538|-5.2138|-6.8938|-4.5738|-6.3838|-7.7859|-7.9204|-6.8077|-6.154|-5.904|-5.384|-6.424|-6.664|-6.754|3.3342|4.4642|4.1842|3.2542|3.9542|4.2142|4.6642|5.8235|4.0406|4.004|5.5245|3.3923|3.7923|3.4223|4.7059|3.7976|4.8424|2.9926|3.564|4.1273|3.1804|3.0504|2.8504|3.3288|3.2864|3.4049|3.1344|2.9944
00853|254|/equities/alcoa|R1000VALUE|24.5981|20.9181|28.0867|-9.7463|-14.6963|-18.5963|-19.2963|-21.5163|-21.9763|-24.7686|-27.1363|-23.4637|-20.7137|-18.6437|-16.1837|-7.5337|-13.8737|-15.3837|-21.8637|-20.9237|-14.1837|-9.6937|-18.8237|-20.1737|-26.7537|-24.2137|-19.9637|-27.1037|-30.823|-30.9988|-34.7198|-32.2665|-36.6495|-40.8205|-41.57|-39.0827|-32.7027|-29.4027|-36.1727|-31.5127|-42.6127|-54.8752|-40.0245|-38.6145|-54.815|15.0977|21.1777|43.4077|38.8402|25.673|32.2984|19.2484|18.6684|24.3082|24.4528|20.2328|16.9228|19.7528|21.3912|20.8508|16.8724|-5.7149|-0.6649|-3.8149|-10.7949|-12.0849|-9.0949|-10.7149|-12.4749|-14.5049|-15.5649|-20.6143|-17.0675|-20.3806|-14.8973|-16.9513|-16.5113|-17.366|-19.506|-18.3739|-17.5188|-22.902|-21.2711|-21.334|-21.4642|-21.2842|-26.7087|-26.5325|1.6233|7.0333|11.3033|9.9033|13.5133|14.7033|17.8333|11.5933|11.6033|18.6533|23.6282|11.2682|17.5382|20.0008|22.5003|-3.1506|-6.9006|-6.6106|-5.8206|-5.1506|-4.9606|-3.1006|-11.4706|-10.5806|-18.1106|-11.7642|-11.9442|-10.3242|-14.3742|-14.3742|-8.6742|-13.4442|-15.3942|-20.3142|-13.1213|-14.6513|-16.8949|-14.7049|-15.3349|-17.7787|-18.7892|1.1215|3.8815|2.3815|7.9915|10.5715|10.9915|15.4915|13.9932|11.9832|13.988|14.4305|13.3161|11.7462|13.0547|13.6102|12.1642|12.6791|-1.0169|-4.0769|-5.0969|-8.5468|-9.8068|-9.3065|-10.7339|-9.6567|-9.6567|-10.9629|-12.8677|-12.3035|-12.7835|-13.7805|-15.4208|-14.5608|-15.4508|-16.4842|-16.643|-20.0156|-18.6412|-19.8724|-19.8918|-19.9218|-24.4518|-23.1503|-21.7126|-28.2112|-21.2075|-15.4175|-12.0275|-9.1775|-8.6075|-6.6275|-9.0575|-9.8975|-13.4375|-20.2275|-20.1875|-23.2775|-28.9575|-26.5389|-32.7427|-32.1508|-33.2188|-30.7888|-33.6088|-35.3189|-25.1488|-35.9488|-36.2489|-34.1488|-37.3588|-38.2289|-42.5189|-45.8489|-46.2989|-51.4888|-59.7065|-66.4739|-56.0932|-61.1008|-78.2281|-71.0784|10.342|15.202|20.812|35.722|18.292|22.132|25.372|13.222|23.602|23.062|32.722|31.312|23.542|28.552|36.7178|45.1342|33.2308|32.8327|31.3627|29.3212|22.4512|25.9312|19.1512|16.5412|18.1912|22.2712|29.5012|27.5812|33.7612|24.3218|20.6018|27.1418|21.3518|14.8718|5.5118|5.9018|13.0118|16.7918|11.0318|13.9418|19.7018|23.8118
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-13.7749|-10.9049|-12.7149|-9.8249|-10.1149|-10.3249|-10.0249|-14.9049|-15.8649|-16.1949|-18.4838|-16.6475|-14.9212|-15.7232|-18.6694|-18.2577|-20.5694|-13.1494|-12.5394|-13.3494|-18.8694|-18.9299|-23.7827|-16.7117|-16.1317|-14.4217|-10.9117|-17.7917|-23.7717|-22.9636|-20.5801|-19.6329|-22.5029|-24.3021|-23.5953|-19.7153|-18.9053|-15.8953|-24.7253|-24.0753|-24.0853|-33.8729|5.6937|8.8937|1.0737|7.3537|21.5237|18.7704|14.3104|17.3504|25.2904|19.1271|21.5676|11.1176|16.2976|18.3996|15.989|17.0844|17.5973|12.4473|9.7673|10.9873|11.1573|9.9673|8.5073|7.8073|10.0273|8.9773|3.4773|1.8473|2.7673|3.0573|8.8173|10.2373|7.7173|9.9073|11.3208|8.811|10.9495|8.68|9.5694|7.8238|9.4209|9.2159|8.4885|7.8085|3.6785|6.8485|6.6077|6.8977|8.0202|6.4406|7.1906|7.1879|7.0775|5.3175|3.5275|6.2175|5.6875|7.8975|6.2175|5.4234|7.4465|6.5078|5.5465|7.0544|6.7177|4.4868|4.9468|4.6768|5.345|4.245|3.215|5.045|4.485|5.6484|4.8971|4.8201|4.7883|4.9269|-0.2401|-0.8001|-0.7301|-0.9801|-1.9401|-3.3001|-4.6317|-3.448|-3.438|-3.428|-3.158|-2.208|-1.978|-1.998|-2.308|-2.828|-2.568|-4.178|-3.278|-4.19|-3.7866|-4.0466|-3.8066|-3.8466|-3.8366|-4.3766|-5.2663|-4.6606|-5.205|-5.315|-5.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-0.9697|-7.5697|-10.3897|-16.8697|-17.5497|-23.1597|-18.7697|-20.1697|-18.4397|-18.3497|-23.4997|1.6782|8.6282|15.2782|11.2282|17.5482|10.2682|12.1382|10.5682|12.6182|8.1082|6.4382|4.4182|13.2082|14.5282|15.5682|15.8382|11.9682|7.0782|8.3382|13.0082|18.9382|13.7482|13.1782|14.5082|14.7682|15.0282|17.2882|10.5982|13.6182|6.2182|7.1182|8.6982|13.1382|4.4782|6.8282|6.0782|8.6482|12.6682|14.7682|19.1282|15.6658|20.3786|14.8386|17.4638|17.245|13.015|15.285|15.9444|18.891|-3.9919|-7.1919|-5.3719|-5.9019|-9.2019|-6.4919|-1.7319|-3.7019|-5.4819|-5.5819|-10.0119|-14.3919|-15.2519|-10.1119|-11.3519|-10.2019|-10.7319|-10.8919|-13.0519|-11.3519|-14.3519|-19.5519|-13.8419|-14.5119|-13.5619|-15.4419|-22.1219|-13.8209|-16.4809|-15.1198|-15.4698|-17.6984|5.4183|7.8883|6.2183|13.2183|15.3683|17.0365|14.5216|15.9084|14.6784|14.7784|15.8993|13.4568|16.1025|-1.947|-1.072|-6.6831|-5.0442|-3.5025|-1.3775|-0.5303|-4.1275|-5.3914|-9.3636|-8.4747|-13.8081|-13.572|-12.1275|-9.3358|-11.5442|-12.5581|-16.0164|-14.7743|-15.2465|-19.6635|1.6584|7.6723|6.0751|6.9084|8.2001|10.7278|13.8667|8.7278|14.3528|17.3165|11.247|6.0804|6.3582|5.3443|11.9832|11.3304|10.3443|11.3165|13.08|9.5244|10.0939|12.1522|12.0155|11.3398|9.8699|11.6293|10.7976|11.4788|-1.0004|-0.7782|-1.681|-1.5004|-7.806|-8.7226|-6.931|-8.5026|-9.1526|-8.9426|-7.3426|-5.7326|-5.9026|-4.4426|-4.1926|-4.4626|-9.0326|-8.6426|-8.1126|-11.5326|-10.3881|-6.6081|-3.5381|-3.5381|-2.8681|-1.9381|-2.3281|-2.5081|-4.9781|-3.0781|-4.4981|-3.0281|-3.5181|-1.4381|-2.1181|-2.4781|-1.0681|-1.2681|-2.6081|-4.2581|-3.0681|-5.3481|-6.3181|-5.5781|-5.8681|-4.2181|-5.8081|-4.6181|-4.6781|-7.1981|-9.3981|-9.0181|1.7644|1.4044|1.5444|2.6144|3.5344|4.5644|3.9444|3.9044|2.6344|2.1044|0.4344|2.8344|0.4544|0.8444|1.6144|2.8544|4.0344|3.2844|5.0244|4.3744|5.1144|3.4644|4.3044|4.4444|2.6944|3.2644|3.8644|2.5944|2.8344|2.8044|5.8444|4.6844|5.1744|5.3944|5.4344|5.9844|6.3744|8.0244|6.0158|4.1158|3.6658|3.6458|4.0958|4.1758|1.9658|4.3258
00856|39189|/equities/amdocs|R1000VALUE|-26.2693|7.1223|5.6923|1.6623|9.4423|7.2323|10.7523|10.5423|16.4223|16.9423|13.7623|16.6823|12.4323|13.3723|10.3223|11.9023|12.9273|12.6623|12.1523|12.6523|4.1023|4.1823|9.1723|15.5523|16.3823|16.8623|13.0723|8.9523|5.3424|9.6723|14.3823|18.8223|24.4715|21.0915|18.1715|22.9515|18.5315|23.46|23.8292|21.7892|19.2392|12.3792|18.3992|23.9708|20.2208|23.8008|16.6008|20.2501|19.3352|16.5252|15.4752|10.4552|18.4752|17.6599|19.6369|19.7169|20.1448|24.6646|-0.9712|-7.5612|-1.9012|-7.0912|-6.7812|-11.9012|-21.3312|-20.3012|-16.4812|-15.6112|-16.8312|-15.4512|-13.2712|-22.7412|3.1237|11.3237|14.5274|14.9077|-3.4496|-2.5396|-3.9096|-4.6596|-6.5596|-9.2296|-13.5696|-15.9234|-15.3691|-16.9368|1.9908|8.3208|6.6808|9.3908|8.6908|10.9908|9.6008|10.8708|10.6608|10.1308|9.2008|11.8108|10.8129|10.6229|10.4329|9.6529|10.1229|12.5029|10.3733|13.1731|11.3573|11.1526|13.5736|11.6336|11.1736|11.8936|11.3736|10.7736|13.0436|11.2836|10.6436|10.9136|9.4636|13.3436|9.6836|7.6636|7.4936|9.4936|12.4936|9.8036|10.1336|11.5736|7.9929|9.7071|10.079|11.0261|12.2914|7.9714|6.4464|8.5364|7.3314|5.6714|6.8914|5.1314|6.1214|7.9114|7.9393|8.4448|8.3704|7.8554|6.8927|7.5519|7.2043|5.3943|5.6143|7.3882|7.4652|6.448|6.5886|7.1386|7.9034|7.8171|7.0529|8.1282|7.7382|7.8608|8.4899|5.9999|5.9699|4.9999|8.2499|8.0417|7.1317|5.9017|4.9917|4.7017|6.4817|3.5817|3.9317|7.9917|8.4527|8.5027|8.8951|6.9951|7.9851|7.2851|5.6151|4.1451|8.8251|6.8051|4.3751|5.4751|4.9951|6.6451|10.0851|-0.8079|-1.8379|-2.3279|-2.3879|-4.4879|-5.7179|-4.0379|-6.5979|-6.9979|-9.4679|-9.2779|-9.9879|-12.3979|-14.7433|-14.5733|-13.2033|-16.1042|-14.2969|-12.4021|-11.2518|-11.202|-12.2733|-9.3833|-10.3133|-13.3333|2.3006|4.3506|5.7706|4.3906|5.7006|8.4906|6.6006|7.4906|11.1206|10.1706|8.0106|7.7806|5.9506|5.9806|10.0506|9.8506|10.0606|11.689|10.8793|9.2093|9.5293|10.3993|12.2003|12.6731|11.4574|13.6326|-2.8122|-3.8822|-3.8422|-2.5822|-0.9622|-0.6222|-3.8822|-3.0622|-3.6022|-1.9122
00857|39169|/equities/aecom-technology|R1000VALUE|-35.0572|-36.5172|-41.9458|2.7627|33.9827|33.9235|39.143|28.1408|30.4929|27.4829|16.2829|10.3629|17.6829|23.0729|24.4529|34.6029|30.2865|32.193|29.063|19.533|17.063|16.2629|21.283|29.5011|23.8199|23.1799|27.4199|25.1026|12.7926|19.2826|23.9926|23.2426|20.9326|14.2926|19.2926|20.5626|22.6026|28.6035|26.8127|33.733|25.1286|18.2186|22.9986|21.8486|15.0686|19.6986|20.4086|26.6586|22.5086|18.9786|27.1986|19.3119|23.6232|19.0714|21.4814|18.8814|19.2414|20.9314|23.0777|27.0663|25.2815|-4.7335|-5.0535|-2.9435|-9.9935|-12.9935|-15.3235|-18.6435|-17.2535|-16.0635|-18.5735|-24.9835|11.5476|15.1157|12.2735|13.7273|-0.6924|-3.1424|-5.2224|-4.7524|-2.8524|-8.8024|-6.8024|-11.0324|-9.7424|-10.0924|-14.4837|5.2846|2.2646|5.7846|6.7646|6.6846|6.1546|6.1246|7.5646|8.7546|8.6346|12.2346|11.4268|12.5958|10.1558|11.9058|8.5958|6.9958|7.4258|7.2058|9.3058|10.6858|11.4458|12.0258|11.4558|11.4458|2.9458|4.8258|5.9258|10.5858|6.8658|7.2058|7.5858|5.8858|2.5558|2.5358|5.1258|6.9258|4.5658|2.6058|2.5958|5.9258|8.1758|8.1258|6.6558|5.9158|5.1558|0.5158|5.4658|7.1058|7.6458|8.8458|12.9358|10.237|9.2489|9.6013|9.8813|9.6313|9.4013|6.1313|6.8913|6.5213|9.2413|8.7313|6.5913|11.3613|10.5952|9.5952|7.8752|11.6052|11.8953|-0.4681|-2.2381|-3.4481|-4.5681|-4.8781|-6.6481|-9.8281|-9.6112|-13.6475|-9.3164|-9.0164|-8.0364|-8.4964|-10.8164|-9.9364|-10.4664|-14.1194|-9.9604|-11.7155|-9.5226|-8.1926|-9.6026|-9.1326|-8.2226|-7.5926|-8.8926|-11.1026|-10.3526|-12.6026|-14.8603|-13.2203|-15.1059|-13.0031|-8.3131|-10.0131|-11.2831|-11.4131|-10.8831|-12.9831|-13.1431|-11.2431|-10.9731|-5.9831|-6.3831|-6.4731|-12.6531|-12.3031|-13.8531|-13.0731|-7.6531|-11.8931|-20.7531|-14.36|-6.84|-10.33|-6.27|-6.59|-11.34|-12.79|-12.88|-14.24|-10.23|-12.21|-5.03|-3.87|-11.93|-12.85|-13.99|||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|158.9506|100.9478|101.0904|86.2732|87.5363|83.9787|41.5231|40.393|28.8831|27.613|14.7131|7.983|27.123|34.693|35.1367|28.208|-2.3533|-4.2733|-8.2133|-13.1233|-17.6833|-17.6933|-19.6333|-16.4133|-8.8833|-12.8633|-20.8533|-20.0133|-23.6633|-18.6033|-15.8833|-23.6633|-26.5253|-24.0082|-25.3085|-18.8285|-23.1285|-19.3285|-20.3685|-26.3885|-23.4485|-31.275|6.3254|7.1854|1.2854|6.4054|10.7554|16.2154|24.0054|21.8954|32.5554|23.1132|17.5509|14.6109|20.3909|21.4009|20.1509|16.1309|13.7309|17.9809|15.4309|16.6509|16.1109|8.0609|2.6509|2.9509|20.0309|25.5326|21.6105|26.3721|18.9161|12.4761|11.1161|13.3361|15.3561|10.6261|9.7861|11.8961|13.5961|17.8861|13.7961|7.6061|11.0261|10.0061|15.3261|13.8895|11.535|10.4584|10.0707|10.0507|13.3277|8.3133|9.74|6.28|8.98|9.4537|6.7237|4.8337|4.4837|5.3037|4.8237|5.5237|5.1637|9.3037|8.5737|8.7678|8.1978|8.8978|11.6278|9.6278|9.6978|6.7378|4.6678|7.0878|6.7378|4.4778|4.0378|2.7478|2.1178|4.3078|5.7878|3.0578|5.9778|10.3278|9.4278|6.0078|7.6478|10.7378|8.9703|9.8217|7.0017|5.0117|6.6217|4.2217|5.1117|2.2317|2.4617|2.4217|6.3917|5.2317|7.3617|5.1017|5.4717|8.4417|10.2717|9.0317|9.6317|7.9117|8.9717|12.5493|-3.8517|-1.7117|-4.3417|-7.0317|-8.8117|-7.7617|-8.5317|-8.1117|-8.0717|-8.8917|-11.3517|-11.2744|-11.1944|-8.8344|-8.4944|-11.3144|-10.0444|-8.6744|-9.9844|-10.3144|-12.7644|-13.8706|-12.8006|-15.9768|-15.4458|1.4483|4.3683|12.7383|14.4892|12.5748|14.2048|9.8048|-0.4706|-6.3906|-7.7106|-5.9506|-9.0306|-8.4306|-8.8406|-5.9506|-2.9906|-6.2606|-7.1806|-8.7706|-10.6806|-9.3706|-9.7906|-5.2406|-8.1206|-10.3606|-11.1706|-10.5206|-9.5706|-13.7406|-16.1506|-18.0818|-17.6226|-18.8617|-18.1308|-23.7726|-20.9373|-21.3542|-24.5006|4.9416|8.1916|5.2116|0.2116|1.5116|8.4916|18.3616|22.2416|16.6782|16.4782|15.1282|18.6102|20.7978|15.6378|14.4278|17.9478|14.5678|14.1878|11.6178|9.9878|13.7278|14.1278|11.8878|20.1478|16.5778|15.1078|22.9478|-8.2801|-8.4201|-15.6301|-15.4901|-19.8301|-17.9401|-20.6701|-23.0279|-26.4276|-26.0657|-25.6264|-30.4826
00859|39146|/equities/ugi|R1000VALUE|10.0095|11.8295|9.4105|13.6782|7.5582|7.3882|8.7682|10.3082|10.7647|12.548|10.1252|10.4052|12.6716|-3.3147|-5.8147|-3.6747|-10.1347|-9.1535|-9.3974|-9.5274|-11.5752|-9.0152|-8.9152|-9.9352|-9.9952|-12.3352|-9.8752|-12.4852|-14.1599|-15.2407|-14.1366|-14.2959|-16.6266|-18.7718|-15.8206|-14.9406|-12.4706|-9.8706|-12.6306|-11.0506|-14.3706|-17.8579|5.2883|8.9483|4.3983|8.5283|0.0883|2.0083|4.2283|11.1383|11.6983|7.0383|9.1983|8.4083|12.0983|13.0536|13.3736|-0.1792|-2.5192|-5.2192|-7.9192|-10.2392|-11.2692|-10.7492|-13.8892|-13.2492|-11.6992|-12.8892|-14.4292|-14.3892|-16.0492|-21.2002|-18.1403|-14.7764|-12.2377|-14.4785|2.9426|5.5426|3.9426|6.3626|8.6826|6.8826|9.7826|10.6926|10.1726|12.3026|8.6226|12.7226|8.8125|11.2325|11.0256|10.1156|11.1798|9.5798|7.4998|3.5298|2.1998|4.8798|6.0598|8.1198|6.9698|5.9698|8.5198|9.5798|7.5198|10.2898|9.2698|9.9238|10.4909|9.0304|8.7404|7.4604|8.9504|7.9004|9.1762|9.3|10.7214|11.026|9.2605|9.7685|6.4385|3.4785|3.2385|4.1485|6.1485|4.2985|3.5585|6.0185|3.9285|6.8785|4.2885|2.0685|3.4685|6.4685|7.4585|7.1885|9.255|5.655|7.6992|4.7392|6.5373|6.4425|6.201|6.2929|6.9681|6.7904|6.09|5.29|6.0564|4.563|4.6097|6.4697|4.5497|3.9364|5.9762|5.782|4.7157|5.6112|4.4299|4.7699|4.1499|3.7899|2.9432|3.0565|2.2432|1.7432|2.0765|0.7899|1.4565|0.5632|2.2232|2.5932|1.7332|0.1332|2.4632|2.8232|3.8832|4.4732|4.9963|4.9476|4.2858|3.9258|4.5893|4.1031|4.9023|4.332|3.662|3.232|2.222|2.692|3.592|2.952|1.962|1.602|1.392|0.912|1.182|1.972|2.272|2.892|2.252|1.332|0.552|1.002|1.252|2.172|1.542|0.832|1.172|2.452|3.592|3.302|4.402|3.252|2.592|1.872|2.332|3.012|3.432|2.892|3.012|2.582|2.292|2.472|3.452|4.462|-0.2363|-1.3363|-1.7363|-0.8763|-0.9563|-0.3563|-1.4763|-2.8463|-2.6163|-2.5763|-2.7363|-3.6363|-4.2163|-5.2881|-4.5456|-5.2056|-5.7856|-5.8384|0.4113|3.4513|3.1113|4.2413|4.2619|3.3319|4.0371|2.5351
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|67.5365|54.4865|57.4665|74.9965|84.4365|92.0565|85.2465|108.0969|109.4438|76.2038|45.2638|33.0738|49.2938|83.6638|58.1464|83.8977|49.0177|55.6129|22.5029|16.2929|23.0529|36.1529|24.6561|24.16|19.2133|10.9654|10.791|10.135|8.9978|9.4578|11.1498|9.8419|9.5098|7.2298|7.1198|7.2598|5.2498|6.3198|6.4598|7.5898|6.2298|4.2598|8.0098|9.1098|6.1098|9.6298|-0.5132|-2.2832|-2.7132|-3.7232|-2.7632|-5.6532|-5.9432|-8.4332|-6.4432|-6.3832|-6.9832|-9.3632|-10.0678|-9.2578|-9.6878|-6.9678|-7.2778|-8.2578|-9.5678|-8.0778|-7.7078|-8.2778|-8.3178|-6.4978|-7.3978|-10.9778|0.2236|3.5136|3.9836|7.5236|8.1751|8.0746|6.2946|2.8046|3.9846|4.9046|8.5946|8.0328|8.0428|7.3541|5.1341|5.7241|4.8741|7.1241|5.7841|4.8441|5.9041|7.2198|7.7953|6.3572|4.4772|5.0272|3.8472|4.4272|4.9672|5.5891|5.6046|4.3346|4.6946|2.6746|2.8546|4.2046|4.0646|4.9013|-0.578|-4.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|-45.6738|-58.5438|-66.4738|-67.142|-72.1884|13.9693|22.6793|11.9393|10.0293|6.4593|17.9193|15.3293|26.5493|57.0593|42.8293|78.1293|49.2993|49.0293|41.2393|58.8893|46.2293|56.7476|52.2251|59.6124|49.8194|51.5694|51.7329|39.0829|16.8729|39.9129|50.0924|50.0183|54.8364|35.1561|35.6361|24.6261|26.6161|25.4761|14.1261|17.6661|14.4361|7.4361|10.5561|21.5661|3.1361|24.4061|19.7561|20.3261|22.0161|17.5261|19.3261|13.6661|22.2361|14.3261|24.3761|24.9861|26.7261|35.4761|33.8418|41.3112|30.2412|29.4172|31.2285|33.8045|-5.079|-1.739|-2.909|-10.079|-14.789|-18.049|-27.189|-33.4409|-15.7609|-11.7609|-7.1309|-5.1909|-10.9709|-9.0509|-14.8909|-14.2509|-14.0509|-23.7809|-20.9809|-25.1309|-22.3209|-19.8609|-28.2709|-21.5406|-26.4206|-26.954|-26.3114|-23.6077|-23.8868|-25.6987|-30.5202|5.2067|6.1067|17.7767|22.0363|21.5637|22.3502|18.7269|20.2804|16.4477|17.9152|16.5419|15.441|17.1589|19.8332|17.4146|13.7246|13.5446|10.9446|15.5546|17.0846|15.1634|17.8683|18.5842|13.6602|15.6739|11.3139|14.5839|15.4239|16.6266|16.2798|12.6598|15.0398|16.2258|12.6258|13.7358|10.0358|14.7758|11.0358|11.4258|7.1858|6.2158|3.4358|3.1258|7.3758|5.4258|10.0558|12.3858|12.2258|14.5458|18.3122|10.7022|13.2722|11.7122|8.4822|10.5322|9.9922|12.0422|11.6322|16.2522|17.5914|14.9614|14.3414|17.8188|-2.6081|-5.0181|-6.0081|-6.1381|-6.2381|-12.7381|-11.0581|-8.7381|-5.2481|-3.5681|-7.9481|-5.8481|-10.8781|-10.8981|-11.2181|-17.9181|6.3642|12.8842|14.6542|16.1587|15.7987|16.0367|15.7767|16.9875|14.9888|10.1488|10.8788|9.4688|11.0388|15.3188|13.7488|17.1688|20.6993|15.9381|14.7934|17.3167|17.2267|-1.1997|-2.7197|-2.3797|-2.4897|-6.4497|-12.0497|-10.8997|-6.9297|-15.7897|-19.8718|-17.0632|-13.1032|-14.4532|-14.6892|-6.5092|-6.2292|-4.4092|-7.6692|-4.5892|-9.3092|-12.2892|-13.3805|-10.5005|-14.2761|-13.5674|-15.14|-13.2|-13.29|-7.82|-4.62|-2.35|-7.6|-6.39|-6.24|-9.61|-8.35|-7.25|-10.2|||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|14.3361|19.8861|20.2161|15.6361|14.4261|23.8061|29.6574|29.0152|19.7552|13.5552|6.9952|11.9452|18.1952|24.5152|20.1172|22.8802|21.5529|14.5829|11.6529|21.2629|11.6729|14.4829|16.3229|18.4329|-0.7074|-6.5374|-5.8674|-12.2774|-19.0174|-17.13|-14.94|-11.64|-15.34|-19.88|-19.2241|-18.5435|-15.2035|-13.6335|-19.7635|-18.4335|-21.3235|-27.9485|-24.7859|-18.4059|-25.6559|-18.7859|-21.0259|8.7157|6.6757|10.8557|14.7057|14.4957|21.2296|13.4379|15.706|18.2598|15.707|14.4359|17.0993|-1.7105|-4.2205|-6.2005|-7.0305|-10.0605|-13.5505|-13.8005|-12.6605|-10.0005|-10.5705|-10.8105|-15.0305|-16.8205|6.4454|10.4654|12.1077|11.4475|11.9877|-0.8388|-3.6188|-2.5488|-3.7888|-6.6988|-5.4488|-8.1188|-8.6888|-7.5088|-10.6488|2.2771|4.2371|6.517|7.1671|8.5679|5.5179|6.1179|4.7179|5.5679|7.0679|9.4179|7.8242|5.0242|6.9742|8.8852|-2.2662|-2.5162|-3.2662|-5.3662|-5.3162|-7.0662|-7.3009|-6.0509|-8.1009|-7.8482|-8.098|-8.5267|-9.9605|-8.1705|-9.2205|-9.3905|-8.7105|-8.5705|-10.0205|-11.7705|-12.4677|-12.0659|-11.3559|-14.2082|-13.8525|1.9762|3.5162|6.1962|5.5562|2.4662|1.2162|1.6662|2.8662|3.9962|3.1262|5.8262|8.6262|8.7462|9.3262|6.3362|7.4462|10.5062|11.6362|10.1762|10.9862|7.8662|6.2862|1.0862|1.5462|3.3562|0.9962|4.5262|7.8462|5.6162|7.0462|9.7646|-1.735|-2.685|-1.775|-1.525|-1.55|-3.335|-5.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|15.9908|-2.5695|-3.8695|-5.0895|-5.3295|-6.6095|-4.6195|-6.3995|-7.0495|-11.0995|-15.7595|-17.5167|-13.8589|-16.0186|-18.0985|-16.0986|-15.7963|-14.2763|-11.5863|-11.1463|-12.7463|-8.8163|-11.8263|-13.3963|-15.7163|-13.9663|-12.5663|-17.6263|-21.5392|-18.5585|-21.1681|-17.7769|-15.0369|-18.5069|-16.5769|-10.0069|-9.4469|-9.1769|-19.6469|-14.9269|-19.8169|-23.8843|0.7878|4.9778|1.8178|8.5378|5.9178|11.3578|18.4178|17.8678|22.1978|16.2078|16.4149|16.0349|20.4949|20.9029|20.2529|21.7129|20.0229|20.2329|23.3637|-0.5522|-2.3122|-6.2222|-11.3422|-11.9122|-13.4122|-17.0722|-17.8222|-19.4022|-18.6722|-26.1222|0.0697|6.5397|13.1397|10.7597|10.4597|9.3297|4.8497|6.6997|8.2697|1.9597|9.2097|4.2897|9.9997|6.7697|4.1097|5.5297|6.1697|8.8197|12.2197|13.6397|6.8497|10.3597|9.9897|11.0997|12.1297|15.5197|-0.5491|-1.7091|-2.7491|-3.5891|-6.9991|-6.5391|-8.9391|-11.2291|-10.4791|-7.9891|-10.6091|-9.7091|-12.7091|-14.2891|-16.1487|-13.0987|-13.7987|-13.9587|-16.9887|-15.5386|-14.899|-13.729|-18.459|-20.2964|1.8909|1.6409|3.9209|0.1709|3.2309|7.1509|8.5709|10.9209|11.0409|14.1457|14.0874|9.6674|12.7574|11.7751|11.0151|6.7351|11.3751|8.4451|11.5935|9.0317|8.6117|10.9591|11.3221|8.1221|9.4521|9.6621|8.3121|9.9829|10.1754|11.8058|9.1258|9.3258|7.6758|7.0958|6.7158|7.9658|6.7058|5.0858|2.3958|3.9958|4.2558|2.9358|1.0058|4.9358|5.9858|7.7058|6.6258|3.0358|0.5058|5.4758|4.1658|0.6858|6.6658|9.7058|13.4596|12.0896|12.2179|12.7124|11.0824|11.6744|11.6276|13.2046|-2.8874|-6.2774|-9.1674|-9.8374|-11.2049|-11.416|-9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.5044|7.465|8.0722|7.1299|6.1499|7.3999|8.4143|7.6243|7.0143|5.6943|3.8943|5.2343|7.3543|8.3239|7.311|9.2567|-1.2569|-3.0569|-1.9969|-1.8569|-2.8169|-2.7469|-3.6669|-3.1869|-4.4869|-4.3469|-4.4269|-5.7969|-7.8369|-9.0383|-7.6177|-6.5377|-8.8977|-12.328|-7.7405|-7.8117|4.4947|5.051|5.2862|5.9618|6.899|6.1233|6.4445|6.5425|6.0425|7.0125|6.5625|7.6725|11.0327|5.4348|4.6548|4.4548|5.2948|4.6148|4.7148|3.7748|5.6048|7.3948|8.1135|7.2211|8.1879|-1.9772|-3.1072|-3.6472|-5.4572|-6.4372|-6.3172|-6.5972|-5.9072|-6.5172|-6.7872|-9.6335|-6.6257|-3.9557|-3.3957|-3.8757|-3.9857|-3.7557|-4.1257|-3.5557|-5.0257|-6.6221|-4.9421|-6.0521|-4.4021|-5.3521|-7.379|1.6087|1.2587|2.3787|3.5387|3.0087|2.9587|3.6587|3.4187|3.9487|4.1687|4.9787|5.1432|4.5432|3.9232|4.3032|2.3632|2.5832|2.5732|2.0932|3.5032|3.6532|5.0932|5.1532|5.1969|7.2644|-1.2671|-1.4471|-1.2971|-2.1171|-2.8971|-2.1171|-2.5971|-3.5771|-4.6571|0.4007|2.1907|2.5407|1.8507|1.8507|2.2007|3.5207|3.8125|3.5438|3.382|3.5656|4.0796|3.0893|3.6793|3.1031|3.26|2.68|3.2766|2.8966|2.9766|2.5766|2.6066|3.4566|3.4121|3.2021|3.4858|3.0458|2.4858|2.8258|2.8958|4.1658|-0.4984|-0.2184|-1.2984|-1.0184|-1.0684|-1.4884|-1.7884|-2.2384|-2.3884|-2.0684|-2.7384|-3.4684|-3.0484|-3.2184|-2.5184|-1.3184|-2.2984|-2.9684|-3.6984|-3.9984|-4.7084|-5.7876|-6.0935|-5.5733|-5.5481|-5.514|-5.2018|-4.9418|-4.6518|-4.8218|-4.3718|-6.7518|-7.1464|-5.8616|-7.4062|-6.9036|-7.4551|-7.0173|-5.3973|-5.4973|-6.8673|-6.7173|-6.2973|-6.3473|-7.9373|-6.6373|-6.6973|-7.2073|-7.9573|-7.9973|-8.5673|-9.2573|-10.8773|-10.5773|-9.6573|-9.7173|-8.6673|-10.8573|-9.5373|-11.0673|-13.0231|-12.9852|-14.663|-15.1227|-14.7187|-10.2087|-14.3641|-12.1779|-11.2605|-11.4422|-11.3591|-11.7196|3.196|4.266|3.366|5.306|6.656|7.2179|5.7079|4.1079|3.6579|2.5579|2.7079|5.8079|4.3879|4.1879|6.2379|5.5979|3.4779|2.4479|2.9179|3.3179|3.1179|1.1779|3.4579|4.8779|6.0579|6.0779|5.4979|4.8779
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||18.8474|21.0774|24.243|20.7769|17.5269|25.1669|-6.5932|-8.8607|-2.408|-5.548|-12.418|-11.388|-14.628|-10.788|-13.058|-5.808|-3.878|-5.148|-16.268|-9.358|-5.928|-5.698|-6.928|-14.058|-13.458|-12.368|-9.168|-9.538|-10.838|-12.668|-23.948|-28.6444|6.168|9.488|6.478|10.168|8.188|9.798|12.488|19.258|25.618|23.5465|20.4859|15.8259|22.1159|19.2359|20.1659|23.1559|23.5544|25.2166|22.4476|16.4176|23.2376|22.3645|-6.2214|-4.5314|-1.3114|-2.8614|-8.5314|-7.9414|-13.0614|-19.1414|-19.6382|-15.0782|-10.1082|-10.9082|-16.0882|-18.3282|-22.0002|3.9114|11.4514|5.8814|17.6614|-4.6435|-6.0435|-9.2635|-10.9835|-8.1935|-14.8935|-11.7458|-12.4058|-11.5364|-14.6099|0.5896|7.2996|7.1096|6.6996|11.4896|10.9696|12.9256|13.4251|12.6286|12.2186|12.0586|12.9886|18.1462|12.7292|11.2992|13.0592|13.833|12.6756|16.5506|12.0424|12.1808|15.7615|13.4356|12.1926|12.5126|9.3626|9.4926|4.4726|4.4426|9.5226|9.7026|6.8426|3.4126|2.9426|5.9026|5.7426|6.8126|7.5626|9.5326|8.6384|10.0521|9.7757|9.7952|8.9144|8.1344|7.0044|7.1844|9.5069|7.8628|6.7428|7.4028|8.5828|6.5528|8.0428|5.7028|4.3328|4.2228|7.2628|7.6326|6.6426|7.6966|-1.155|-1.105|-0.935|-2.575|-4.075|-5.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|67.5462|50.897|42.107|52.757|56.2311|52.7728|51.1271|59.3581|53.3897|47.0997|33.5797|25.7197|37.7997|47.5797|39.4397|52.6797|38.3641|51.985|41.695|43.935|31.655|35.355|31.815|38.505|36.9094|36.6155|39.7033|41.5022|26.5822|31.1422|36.9007|-2.3967|-8.7867|-25.8367|-17.5567|-15.6967|-11.1067|-10.4067|-20.8967|-17.4767|-25.6067|-36.6567|-29.4667|-26.9667|-35.0016|-29.6529|-34.7688|4.3582|17.0182|21.0682|31.3382|23.7282|24.3699|16.1399|25.9699|30.4066|24.0866|26.3966|29.2707|32.7307|32.8117|-4.0155|-1.7055|-6.0955|-18.2155|-19.6755|-15.9155|-20.9955|-19.9855|-21.0255|-26.0055|-33.3655|9.8774|16.8074|23.6374|24.5093|15.4576|17.1976|12.9276|18.4276|22.4742|14.6142|17.5442|14.9942|14.7542|9.5542|5.2642|12.4442|7.4942|18.2542|16.9839|15.4778|11.0778|10.4278|7.6978|7.7878|8.9878|14.8078|14.0304|18.1404|-0.7327|-3.1027|-7.0127|-6.3727|-7.1927|-9.3627|-5.2427|-6.3527|-6.4027|-6.5027|-8.8027|-7.0027|-12.1527|-11.5327|-11.1927|-15.6627|-16.2034|-12.6734|-9.8134|-11.2934|-12.9234|-15.7334|-12.7004|-9.3104|-9.4404|-15.5904|-12.686|-12.976|-9.136|-8.296|-11.326|-11.066|-9.906|-15.166|3.9718|4.9118|8.5718|8.4518|11.3718|9.4818|13.2655|9.8055|10.6923|10.4644|11.6044|8.6544|11.1244|9.4688|11.2811|9.9379|7.4371|8.5466|7.8406|8.9512|7.4228|8.2528|7.4909|7.6894|7.1551|6.0651|4.4951|3.8451|3.5951|2.4351|1.2951|4.2251|6.1551|6.6351|8.7407|7.7635|-1.5405|-0.7005|-5.7505|-6.9405|-5.3908|-3.4008|-1.5508|-1.9808|-1.9308|-1.1808|-1.8808|-1.5508|-3.8108|-5.8408|-5.477|-5.597|-7.0561|-5.618|-6.348|-5.228|-2.808|-3.458|-4.248|-5.218|-4.748|-4.088|-4.428|-3.9479|-4.628|-4.858|-6.478|-7.588|-7.638|-8.478|-10.4956|-7.8656|-7.6256|-8.9956|-9.4845|-6.1678|-3.4678|-2.4078|-3.6078|-2.7278|-3.3878|-7.4278|1.1191|2.1691|4.3691|3.8391|4.6591|4.9891|5.0091|3.3191|5.1091|5.3723|5.0481|4.6505|4.2905|4.4305|3.4905|2.5405|2.6805|1.6505|0.8805|1.4105|1.0605|1.9405|3.2905|3.2905|2.0605|1.6405|1.7005|2.6805|1.4905|3.4805|3.2833|3.7492|3.108|3.3501|2.8686|2.8286
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||-10.2655|-8.7255|-10.0455|-10.3955|-11.6097|-10.2097|-4.5597|-5.2897|-3.9097|-5.4897|-7.2797|-9.7197|-8.8097|-9.8297|-9.6216|-8.9247|-12.6184|-12.8391|-13.968|-16.4156|-10.9538|-11.8598|-8.2203|-9.4903|-12.9594|-10.133|-11.3255|-14.5499|3.5942|4.1982|7.1796|10.7339|7.7991|11.1443|9.6575|11.6026|10.8333|13.2792|-1.5834|-1.4362|-3.6664|-2.3345|-3.2018|-3.1941|-5.9508|-3.6664|-5.6023|-10.566|-11.7431|-9.4858|-10.264|-10.6822|-9.118|-11.4382|-13.3022|5.0058|8.3534|8.8593|10.1158|7.6871|5.2296|4.3547|5.1536|2.2016|0.8017|3.8602|2.3994|4.659|3.708|1.4408|3.8297|4.7047|6.3633|9.0946|9.4136|8.656|10.3566|6.9101|6.2938|6.9862|9.3067|5.3885|6.2634|6.9025|7.0699|9.1545|10.5823|8.5149|8.9499|-0.8124|-0.2113|-0.0972|-2.4101|-3.9089|-2.509|-4.4643|-4.2969|-4.4338|-2.897|-6.2294|-6.6533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|-7.2986|-6.8586|-8.2286|-8.0615|-11.0978|-7.3919|-8.6519|-9.2877|-9.6393|-10.5211|-9.5457|-9.6188|-10.4419|-9.7919|-10.4319|-10.038|-7.128|-6.778|-3.558|-4.048|-5.208|-4.578|-7.298|-7.108|-8.498|-9.258|-11.488|-14.9671|-14.9428|-16.089|-13.0127|-12.9927|-14.1627|-18.3052|-14.7822|-16.2441|-19.3039|-13.6639|-15.8639|-17.7739|-17.6139|-23.3932|-22.0564|-21.491|-20.5744|-16.3644|-21.9944|-19.3944|-16.9944|-22.4144|-23.8744|-30.4782|-23.599|-27.559|-26.459|-31.339|-35.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|9.6008|7.1708|5.5408|5.8508|6.5608|7.0808|7.7908|11.2408|12.6347|11.2647|4.1947|5.2847|7.8147|9.6747|8.0747|11.4547|8.9012|11.1274|12.057|10.0936|10.5979|9.6006|8.9606|10.7068|10.2756|9.606|8.626|8.536|7.456|5.576|7.3663|9.6692|11.6039|9.0267|5.576|6.3701|7.092|12.6723|-2.0975|-1.9098|-5.5915|-9.4176|-6.1618|-7.8294|-9.8291|-7.0569|-5.772|-4.7974|-5.2594|-7.1869|-5.3388|-7.8294|-5.6059|-8.2192|-6.8259|-6.5805|-5.0501|-4.9779|-3.8806|-4.6675|-5.1439|-7.1869|-4.1621|-6.6743|-11.9154|-12.8466|-12.0453|-16.6943|-15.6476|-13.2509|-12.2258|-17.5245|1.3957|8.1816|8.8548|9.0281|9.72|10.7799|-1.7043|-5.0756|-5.1694|-6.0862|-8.7645|-9.869|-10.4969|-8.5838|-13.1267|1.729|0.1841|5.3096|3.9091|3.2811|1.036|2.2776|1.2453|2.8118|4.3639|7.3237|5.9088|5.9109|6.6978|5.32|6.0149|5.4158|6.978|5.5371|5.1202|5.3729|4.5571|3.1855|4.5427|3.597|5.6328|6.2683|7.0987|7.0753|-0.1444|-0.2382|-0.0794|-0.361|-1.5882|-1.2056|-0.989|-0.7219|-2.3606|-2.8732|-1.6459|-1.2994|-1.913|-1.6387|-2.0863|-1.4366|-1.4221|-1.6604|-1.7831|-2.3245|-4.1221|-5.2843|-5.5731|-4.8079|-5.5875|-5.2266|-3.9199|-3.3929|-3.9416|-6.4321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-6.3477|-7.3077|-7.0477|-7.4877|-6.8677|-2.0177|-2.3077|-3.8977|-8.3277|-9.7849|-9.5749|-10.2982|-9.7319|-10.5277|1.6604|3.4904|3.2404|2.6204|4.2604|3.9904|6.6404|7.9304|7.2304|9.0504|11.5227|-2.9907|-3.4607|-5.7107|-7.4407|-3.5807|-3.4607|-2.5407|-6.8607|-9.8607|-8.5307|-8.0907|-7.5707|-6.6107|-8.8507|-7.2207|-9.6307|-13.292|2.0478|2.9778|2.7278|5.8378|4.1078|3.9278|5.0278|6.1578|9.6078|9.1878|10.1478|7.7378|5.5578|8.7878|7.8478|10.2578|9.9378|11.1103|11.5021|9.1721|10.7449|-0.7734|-5.7034|-7.6234|-6.3234|-6.3834|-7.6034|-6.9334|-9.1334|-11.6272|4.361|7.431|8.0494|7.4694|8.8524|8.3374|7.9744|9.8507|7.0407|3.7907|5.4607|3.1107|2.7707|3.6107|2.6406|4.9507|3.4806|3.8906|5.8106|5.6307|5.4507|6.9396|5.8629|6.2173|6.2998|7.2698|5.3193|4.8493|3.7793|4.1693|2.6393|1.3893|3.3393|3.3493|5.0193|5.6993|5.7016|5.5615|5.662|5.0777|3.4977|4.1477|4.3777|4.2577|2.0377|3.1677|2.6277|2.2777|1.1477|0.2777|2.5977|3.3227|2.9777|2.0877|2.0877|2.6677|3.0077|3.7677|3.9377|4.8877|4.2077|3.2777|4.6527|5.7167|5.6803|2.6953|4.0853|3.7603|3.8553|3.7703|3.6453|5.0753|4.9953|5.5053|5.8003|5.1352|5.7938|-1.6042|-3.1342|-3.1192|-2.8742|-2.9642|-3.1492|-4.3942|-5.0667|-4.8767|-5.0167|-5.5667|-5.9846|-6.824|-6.559|-8.1671|-6.3856|0.3736|0.2111|1.4736|1.0486|2.6586|4.0186|3.9636|4.2836|1.2536|2.1936|3.3936|4.3436|3.9036|4.9036|4.3436|4.3636|5.2636|6.9185|4.0156|3.5156|3.2856|2.3156|3.1556|2.5156|3.3656|4.2656|3.6762|4.3052|4.8119|4.4193|-0.1382|-0.4382|-1.3682|-1.1582|-0.9582|-2.6482|-2.5582|-1.7682|-3.4682|-4.4482|-4.413|-4.3889|-4.4289|-5.3832|-4.2644|0.8051|0.5751|0.0651|1.6251|2.1851|1.4151|0.9051|0.7751|1.7251|2.7551|3.2351|3.5651|2.8651|2.7151|3.4923|-0.8523|-0.8323|-1.6123|-1.3723|-0.9923|-1.9523|-1.4523|-1.7723|-2.6223|-2.4923|-3.0623|-3.2532|-3.5024|-4.1275|1.2563|0.8563|0.8763|2.2763|1.9563|1.9263|1.2263|1.0863|1.4363|1.6263|1.4663|0.6463|0.4963
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|120.3688|116.4387|134.1988|165.8475|137.1311|138.019|-106.6809|-136.7409|10.3833|41.8833|26.1233|31.3033|43.0833|74.2034|75.8733|93.5233|113.9076|105.394|124.8666|80.2385|115.0511|91.2673|50.4673|45.8573|41.7773|30.9173|36.0273|56.1373|38.9973|42.0073|40.4973|58.8573|36.8873|25.8773|46.2673|40.0973|62.1773|79.3073|94.2273|119.8331|87.0862|65.9362|83.1761|87.6262|95.5913|91.8462|39.0662|40.9162|27.7062|63.3762|77.5862|51.0062|52.2662|46.0862|76.3862|43.4362|40.9162|47.4062|63.0662|50.0827|49.9927|56.443|64.5195|47.1316|65.7926|-26.3386|-20.3786|-15.8686|-6.3386|-9.3886|-17.7786|-32.5136|-24.3786|-29.6686|-39.2586|-35.0786|-37.4986|-47.5886|-44.7786|-48.239|-54.1228|-63.5809|-57.0398|-42.2398|-33.3198|-44.2798|-50.7098|-41.5098|-48.7498|-31.7298|-36.6198|-36.6998|-46.4598|-53.0298|-57.3536|-56.6185|-60.8385|-47.6885|-28.7385|-46.6985|-58.3963|-59.7963|-46.1863|-48.5863|-47.2563|-56.0963|-51.2863|-41.6063|-29.2663|-13.3563|-33.5563|-51.3763|-56.9163|-59.3716|-55.1716|-56.4416|-71.5316|-60.6984|-75.7027|-80.7246|3.7217|4.9617|38.3917|34.4117|28.4117|13.0217|32.4017|51.1417|55.7317|68.0991|44.0691|58.6901|54.8706|52.1068|43.1698|49.1548|50.6186|50.3252|39.5052|12.6152|10.1652|17.4152|21.6852|15.7052|23.0952|24.2952|41.5341|23.6929|27.4471|24.7936|18.0357|25.1152|18.9119|19.5819|23.7192|-1.9094|-2.9694|-8.8894|-9.3594|-10.2294|-17.1094|-6.8994|-8.6594|-7.9994|-13.3994|-18.5394|-20.6137|-17.2337|-16.6337|-15.1837|-17.1137|-23.4537|-20.9902|-27.2475|-26.4934|8.2243|5.9443|15.4143|17.8043|19.137|19.65|21.4444|20.3983|22.7881|23.7752|19.7852|9.9952|12.6652|12.5852|14.9952|20.6652|19.1052|22.1891|24.8329|-0.1175|-7.1775|-10.2275|-3.7775|-7.0075|-6.4575|-11.1075|-12.7975|-21.3575|-21.4406|-20.954|-20.524|-23.234|-30.9088|6.769|15.739|16.209|19.849|12.029|10.909|5.399|6.499|5.239|5.139|11.979|14.1811|-4.9039|-5.8539|-4.8839|-4.4439|-7.2439|-6.1339|-11.1739|-12.9484|-11.7384|-13.2042|-12.8241|-10.8941|-10.0741|-13.6942|-12.736|-10.376|-11.146|-16.5405|5.158|8.528|6.208|7.728|9.948|11.108|13.0686|11.0386|15.0618|9.7986|7.2186|8.0986|8.6129|9.0327
00872|39170|/equities/arrow-electronics|R1000VALUE|59.0509|34.5109|12.2009|10.0309|13.5709|23.0209|28.3509|18.0209|29.4509|20.4009|13.3809|5.8509|10.0909|18.5709|15.1409|22.1809|20.6909|34.8509|37.1009|25.7109|22.7809|33.3309|29.6909|31.4809|19.5209|13.1709|24.2709|20.5809|15.4309|27.2609|35.4509|44.5609|51.4563|34.8663|22.6563|33.0963|26.2163|25.7163|12.7963|16.9663|9.4863|0.4163|13.0363|36.3963|20.3163|28.8763|26.0863|26.8563|30.1063|32.2263|42.4963|33.8826|31.0384|27.5784|36.5084|36.2358|31.4958|37.9958|33.5431|41.419|31.1486|29.104|34.6517|39.8691|-11.0766|-10.3065|-10.4066|-17.3465|-20.2765|-19.8865|-26.0466|-37.0966|-21.9066|-13.0265|-4.2266|-9.3266|-9.6866|-14.3865|-19.7666|-16.3566|-17.6966|-26.3066|19.3907|11.9407|14.5807|10.8307|3.8307|11.8507|2.5907|8.6007|12.4107|10.7207|10.1607|9.0007|9.6207|11.9007|16.4607|16.2207|16.3921|16.7121|19.5721|18.1341|17.1541|19.0141|19.1646|19.8696|15.0279|17.9379|18.6367|19.9567|20.7763|22.7425|15.5925|18.4425|20.3025|20.9625|16.3725|19.0925|16.5725|18.8825|11.6325|6.0725|8.6525|11.0325|9.4625|9.7525|10.3925|12.6225|10.2725|15.2625|14.2154|15.6554|16.4654|9.5454|12.3954|12.9454|11.3654|9.8554|16.7554|12.4554|16.0305|14.7936|13.8436|18.0668|17.0117|11.7617|16.0019|13.8232|12.2288|14.3348|-0.0812|-0.8512|-6.6512|-6.7412|-7.2712|-5.8812|-6.3512|-8.0812|-8.4212|-9.2412|-11.2712|-12.7912|-10.2512|-12.7512|-13.6912|-12.5912|-4.4512|-4.5312|-6.3512|-5.2112|-9.0912|-9.9412|-10.4512|-18.7212|0.6786|4.2286|10.9786|14.1086|15.309|14.2854|11.6054|14.2749|13.6943|-2.5645|-3.9645|-6.8445|-10.6945|-8.7845|-11.2245|-6.2945|-3.0745|-3.4445|-5.3645|-7.3045|-3.9645|-7.2945|-8.2345|-5.4245|-5.9345|-7.8045|-12.3345|-9.3845|-10.8345|-14.5145|-16.9445|-14.5045|-14.7345|-19.7745|-22.0628|-18.1859|-11.2159|-12.1859|-13.6859|-13.7459|-19.3271|3.6418|2.6018|4.2118|9.2718|7.0018|9.9718|12.5118|11.9518|8.2118|8.4218|11.0418|11.037|10.2989|11.8299|10.0006|6.3006|6.5106|4.6006|2.1806|2.6506|3.0106|6.9506|7.2506|10.9506|7.0206|9.5406|10.7907|9.0502|9.4877|7.9977|9.8477|10.0314|11.0787|9.4314|11.0997|7.4897|8.4997
00873|20979|/equities/aptargroup-inc|R1000VALUE|-18.8213|-38.9213|-41.9113|-39.1213|-48.7421|-39.7224|2.9442|20.8142|20.1042|22.0742|13.6242|12.0542|10.4242|20.8242|20.7742|36.6342|38.0478|38.1309|35.9448|29.7348|23.5648|30.4448|33.5301|33.0401|37.8078|-6.4381|-12.6981|-9.4282|-14.0482|-11.2782|-3.7582|-14.8582|-20.4582|-23.8282|-17.8082|-18.1282|-19.5982|-20.6782|-26.3381|-30.1782|-37.1682|-45.4068|-39.8839|-34.9339|-39.4839|-39.1499|-38.0127|1.4866|5.8666|1.2866|6.4666|3.5766|4.7666|3.3366|18.7866|12.9066|24.8266|31.2966|40.1595|38.3766|26.7766|29.6766|39.4445|37.9212|-11.3277|-12.2177|-7.0277|-10.2177|-13.4377|-14.0277|-18.3377|-25.8777|0.9522|15.3922|15.5022|12.0022|18.0322|18.3322|22.1022|20.9022|28.6746|22.1013|21.6021|16.7521|12.0921|9.4821|4.4321|14.4121|12.3221|18.1021|20.1151|22.6023|16.6076|16.5778|19.5687|16.6865|16.2765|14.2765|13.1365|15.2665|13.9265|13.9248|11.2248|8.5448|14.4748|17.5193|16.1752|12.8652|10.3852|8.8452|9.3252|9.0552|7.3152|13.2852|14.0497|14.2497|16.9257|15.0557|13.7957|18.0547|15.8181|15.0081|14.7581|16.8107|18.4599|10.8599|12.2599|12.6899|8.6699|8.6699|6.9699|8.4199|10.7699|8.0099|11.7399|10.1499|7.1399|5.5999|9.0499|5.9999|11.9099|11.5288|13.2365|12.0124|12.0824|9.7124|13.7224|11.8316|13.8751|11.7408|10.4208|12.3263|10.234|11.744|12.0258|14.3387|12.5793|10.1693|6.3593|6.3093|9.9193|10.3493|9.2893|8.6493|9.6893|9.3093|13.1493|13.4574|11.4674|11.1074|10.8574|9.4774|6.6574|3.3574|9.1674|9.7374|11.0274|12.0874|13.0626|13.0402|-1.1076|-1.2176|-1.7076|-3.6076|-4.3976|-3.6076|-7.6276|-6.2076|-11.4576|-9.4176|-6.2376|-9.9276|-10.7476|-13.7976|-14.3756|-13.9956|-14.8056|-12.7556|-15.7356|-15.1956|-16.3456|-19.1056|-19.0856|-18.9756|-22.0556|-20.1177|-15.6977|-17.4977|-20.6177|8.4905|9.7705|8.0805|11.3305|14.1005|13.5305|8.3105|6.8605|7.0805|10.2905|11.5905|14.6273|8.9736|7.4336|7.5036|6.6636|8.6636|9.1023|7.8187|8.0229|7.4626|6.4826|8.8996|6.5291|4.5191|4.8291|4.8291|3.8791|5.3791|5.2791|6.6991|5.5991|7.6346|5.6151|7.2943|5.4543|4.7743|4.7243|4.7943|5.2643|4.8643|3.9743|5.8543
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||6.8142|7.6503|8.3732|8.2132|8.1132|7.6432|3.2932|5.3332|2.3932|3.9032|4.7432|5.5432|7.0332|8.0232|10.7132|9.2532|10.6432|8.3432|12.3832|13.1763|12.3615|13.7517|15.1417|-0.5651|-0.6251|-3.0451|-0.0851|-1.5051|-8.3651|-6.6351|-7.0251|-10.3751|-10.2551|-14.7251|-13.9951|-21.7296|1.3393|7.7293|5.7193|9.1893|9.982|8.0498|9.8262|7.2955|6.2755|7.6|7.8224|8.0024|7.5705|9.1608|5.1508|6.8008|-0.8039|-2.0439|-1.0239|-2.3839|-2.4339|-3.0339|-4.6039|-5.0139|-5.9939|-5.3239|-3.7939|-4.0139|-5.1439|-4.9639|-4.4539|-6.4439|-7.3839|-9.4539|0.9648|0.8548|1.8848|0.6348|1.6848|1.6948|4.2648|6.4448|6.6048|8.3309|9.426|-2.4063|-2.2663|-2.0563|-3.7863|-3.1463|-4.7363|-5.1763|-5.2663|-7.2763|-7.8785|-7.0385|-8.0495|-8.2489|-8.2459|-5.8959|-6.6059|-6.2859|-7.6359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-15.9606|-13.7206|-10.8306|-5.3106|-5.9506|-5.9506|-6.6106|-11.3406|-13.8906|-16.0006|-16.6906|-16.0306|-13.0906|-9.7706|-8.3406|-7.2606|-8.5706|-10.0906|-12.5206|-11.8206|-17.6206|-15.2606|-14.9906|-12.3606|-10.9006|-13.0306|-8.9506|-15.8106|-20.2106|-17.2504|-11.9104|-13.1604|-18.7704|-21.7204|-23.9235|-23.0842|-25.6609|-20.6409|-25.8157|-23.0452|-23.8447|-29.7697|-27.4266|-23.8437|-25.6937|-17.3237|-8.0237|-1.6037|-6.4037|-14.0237|-11.5637|-13.4937|-10.6437|-11.8137|-12.3737|-8.7537|-8.3837|-7.8137|-9.4837|-12.3937|-14.5637|-21.3937|-20.6237|-16.8637|-30.9437|-31.5108|-27.1702|-27.4202|-26.9902|-28.5702|-28.2671|-27.0268|6.5241|16.4041|17.7341|18.1924|21.7132|17.5758|17.7903|19.9546|14.3046|14.2046|17.4046|16.4546|14.2046|10.9546|3.3746|10.5846|9.3746|12.1846|13.6346|13.4446|16.1346|17.6417|13.1617|12.4517|9.5917|12.8117|16.1417|18.4499|14.2999|14.1899|12.2999|12.4799|18.2199|17.3044|14.6143|16.1644|21.2344|20.0209|19.7846|20.1608|19.6641|17.2484|20.4433|23.3333|-6.2286|-9.2872|-7.6702|-10.534|-17.9368|-21.0083|2.1457|5.5062|4.6393|3.9769|3.6847|9.5193|5.9153|7.7855|9.6557|14.7013|12.5584|12.7337|12.1883|13.4105|15.8011|7.7164|11.4276|10.0542|11.6513|11.6715|13.0376|12.8726|12.8526|8.255|5.703|5.8686|8.6057|5.4789|4.349|7.8069|8.4596|8.3622|13.0522|10.0797|12.4135|12.2867|11.6969|9.4858|8.8137|9.1741|11.5411|11.6677|14.1221|11.687|13.8146|14.4488|-0.9301|-3.0828|-6.5504|-8.4829|-7.8929|-13.1429|-8.8329|-6.0529|-5.1629|-3.2429|-2.7829|-5.8129|-5.8929|-6.4829|-8.1129|-10.4029|-10.3529|-11.3529|-13.3329|-10.9229|-14.6729|-11.5829|-9.4829|-13.5929|-16.0329|-15.4929|-13.7629|-14.2829|-16.7329|-16.6129|-16.6429|-20.6429|-24.0122|-23.4246|-23.1846|-27.4246|-30.924|-31.8876|-21.5676|-24.4776|-32.2646|-20.5126|-18.3126|-22.4426|-23.5294|-16.2294|-18.3794|-21.4994|-24.031|-24.7255|-24.1539|-25.1085|-16.1985|-20.4885|-23.8778|-25.4592|5.4151|8.8051|10.3751|8.2551|16.7451|24.3568|16.162|20.9447|14.6447|14.6547|18.4536|13.4036|11.8136|6.0436|10.9036|16.6936|17.9229|15.9537|11.8636|15.6907|12.4406|12.3306|12.6706|12.6485|9.9677|9.4558|9.3624|6.7124
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.5779|-0.6279|-1.3079|-1.5379|-2.0279|-2.2379|-2.2679|-2.5979|-2.8379|-3.0879|-3.1979|-2.8851|-2.0351|-2.4951|-3.2551|-2.994|-3.4727|-2.3227|-2.5727|-2.7727|-3.2427|-3.1927|-3.6327|-2.8827|-3.2227|-3.3027|-2.9727|-3.9627|-5.4027|-4.3298|-3.8598|-3.5798|-3.6398|-4.5798|-3.8598|-3.6898|-2.8998|-2.1698|-3.4198|-3.7798|-5.5498|-7.3792|-4.3289|-3.6689|-5.2089|-4.3637|-5.8646|-4.6124|-5.3648|-4.1728|-4.0228|-3.7728|-3.1428|-3.2928|-2.7528|-3.1928|-2.1728|-0.5228|-1.1328|-2.3028|-3.0328|-3.4628|-3.4628|-3.7828|-5.0928|-5.1528|-4.9528|-5.4628|-6.1628|-6.1228|-6.6428|-8.5124|-2.0524|-0.5024|-1.4124|-1.7724|-2.0424|-3.0024|-4.4046|-2.4452|-2.7652|-3.6453|0.3429|0.5529|0.2029|0.4629|0.0929|0.2529|0.3929|1.1829|1.5729|2.0229|1.1429|1.3729|1.4729|1.4729|0.4929|1.3429|2.7429|2.4529|2.6829|4.2329|-0.0236|-0.3836|-0.2736|-0.7736|-0.4936|-1.6736|-1.9336|-2.8936|-3.4336|-2.9036|-1.5036|-2.0236|-2.2536|-1.9736|-1.7436|-2.6736|-3.1936|-2.9336|-3.4936|-4.4936|-4.611|-4.5352|-5.6097|-5.0683|-4.6383|-4.5083|-6.2918|-4.515|-5.5466|-5.1774|-5.4887|-5.8603|-6.5175|-5.4753|-5.8103|-7.3003|-4.9003|-5.4303|-5.1403|-4.8203|-5.8403|-7.0603|-6.2603|-7.6003|-9.2603|-9.9881|-10.3081|-9.4391|-9.2591|-9.5296|-11.7068|-9.354|5.9249|5.3949|4.3199|4.2349|1.5149|4.1649|5.6149|7.2149|7.6013|7.9013|7.9443|8.3547|8.5758|6.9784|8.1484|6.7684|5.5184|6.1284|4.9484|4.5384|5.9484|5.3584|6.5484|7.8084|7.6361|7.6661|8.1595|8.0417|8.728|9.5161|10.5131|-1.915|-1.245|-0.965|-2.065|-2.225|-0.975|-2.885|-3.165|-1.795|-1.945|-2.015|-2.485|-0.035|-3.595|-5.705|-5.515|-9.495|-9.735|-11.375|-12.385|-8.505|-7.125|-8.545|-9.885|-11.165|-9.535|-12.845|-14.585|||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|6.3399|3.6599|1.6199|3.3399|2.4499|4.5599|4.8999|3.2499|5.1699|3.7499|3.0999|4.6399|4.4399|1.3799|2.8399|5.9699|5.4299|10.4799|-0.4928|-2.5928|-4.8828|-5.7128|-6.9528|-4.7428|-6.7928|-7.1428|-4.3828|-6.8628|-11.1528|-14.184|-13.1083|-11.3186|-11.2086|-11.4586|-10.4986|-9.8486|-8.6786|-6.6486|-8.2386|-7.6386|-11.9686|-14.1386|-9.0986|-6.3886|-10.9986|-9.6986|-10.1586|-9.0586|-11.3886|-9.6186|-5.9286|-9.8986|-8.6386|-10.8086|-6.3886|-5.1286|-7.1186|-7.6486|-7.5786|-9.9286|-10.1586|-14.9986|-13.0786|-16.2986|-21.9886|-19.4886|-18.5586|-18.5486|-18.5186|-22.6086|-22.2646|-27.636|5.4535|10.6035|8.2235|10.3435|13.5135|13.3311|13.9496|10.1082|10.8782|12.0892|11.1792|13.9492|11.1647|14.7669|11.0033|12.5533|-2.225|-4.155|-2.885|-4.365|-5.015|-7.545|-10.935|-9.715|-12.075|-11.4617|-8.0117|-10.0717|-10.9617|-9.4817|-9.3117|-11.1617|-12.0417|-14.368|1.4924|2.8924|4.5124|2.8724|3.4724|1.9524|4.8924|10.1224|9.3724|12.4324|15.0104|10.4316|9.0703|11.8854|10.1643|10.6364|7.7464|6.1564|5.6964|3.9664|2.4464|4.8664|2.7064|5.2064|6.0964|8.6664|7.9364|10.5364|-0.9005|-1.7405|-2.1505|-5.7005|-3.1305|-4.7005|-3.0805|-5.2905|-6.1405|-5.9505|-4.3805|-7.0705|-9.9405|-8.7376|-6.0876|-8.6676|-11.994|3.6142|3.0242|4.4942|8.3042|6.9513|7.0281|5.4993|5.9562|5.5034|6.4634|5.2932|6.8274|6.2422|7.0275|5.2275|6.1175|6.4105|5.9911|6.7485|6.8739|6.9539|7.8404|7.4604|8.0487|5.8787|5.2987|6.5687|7.603|7.393|6.953|6.113|7.763|7.273|8.8305|-1.0112|-1.7612|-3.0012|-4.6812|-4.1412|-2.5912|-3.2912|-4.9012|-5.9212|-4.9012|-6.0812|-6.7412|-4.6512|-5.6012|-6.4112|-8.7712|-9.0112|-8.3812|-10.2812|-11.7918|-11.7318|-8.9718|-12.7518|-10.2656|4.5003|3.2403|1.6903|1.4503|3.2603|3.4603|2.6003|1.2503|3.2703|3.9303|5.0403|5.9003|4.9303|4.0403|2.2103|2.4103|4.8003|4.5003|4.7403|4.7303|5.7893|4.9893|5.9398|4.5598|3.6898|4.3298|2.9298|2.0398|1.3898|3.1398|5.3898|5.2897|5.9945|3.4345|3.3245|2.4445|3.0645|3.0345|3.8145|3.5345|2.4645|2.0445|1.5145
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||-3.0652|-3.3952|-3.7652|-9.6752|-11.8252|-9.4552|-7.4152|-11.0252|-13.5364|-14.0546|-12.3168|-13.9547|-12.7386|-14.7007|-13.1563|-14.707|-13.4324|-12.9724|-17.2226|-14.3085|-15.0717|-17.9199|0.9062|5.3962|1.6562|4.9162|9.2262|13.5162|11.6662|12.8762|14.7262|10.8162|14.6302|9.8302|11.8402|14.4553|-0.17|-1.02|-2.45|-4.84|-6.72|-8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|60.5636|54.0917|59.6017|79.7658|-11.9915|-17.8315|-21.8815|-35.0015|-43.5115|-41.5615|-32.6715|-25.4815|-6.1015|-25.2615|-26.4815|-28.0415|-39.6015|-38.2215|-33.6515|-39.3815|-46.7644|-48.2444|-49.318|-47.0566|-50.3309|-46.5109|-46.291|-54.1981|7.342|9.762|23.682|10.742|4.292|8.482|20.792|26.652|20.722|36.982|39.632|37.232|24.112|13.612|35.542|36.382|36.332|30.002|40.542|35.992|17.742|19.232|7.722|0.192|13.362|10.532|12.032|49.842|57.962|67.9494|-4.7278|-4.7578|-1.0878|-13.6278|-4.0778|-28.4178|-25.0278|-26.5378|-34.7378|-60.8778|-58.7878|-49.8078|-58.8778|-71.127|-60.3668|20.4394|26.3694|28.2094|2.7194|5.2294|5.2394|16.4694|19.6494|2.6394|6.8594|20.0394|17.1194|2.9794|1.0494|28.2894|35.9094|45.2194|48.0094|50.1694|-0.7332|-4.0332|-20.9933|-22.0432|-28.2332|-27.2932|-38.3833|-33.2932|-31.5032|-26.7832|-23.6732|-19.4232|-17.5332|-27.4732|-13.7532|-27.9032|-40.4133|-51.1132|-64.0032|-72.1708|-75.9604|1.4427|3.7927|30.9327|21.2727|31.5227|30.6627|10.5127|1.5427|8.7027|20.5227|26.5527|17.2427|12.7727|48.7827|72.2027|62.5266|66.1213|66.611|60.701|62.2348|61.4848|55.8748|69.2348|60.9848|52.7048|55.0648|31.8748|39.1548|34.0048|27.0448|30.8248|44.0898|53.8847|44.5725|46.6716|27.4033|28.6333|31.7753|26.9512|24.923|31.2061|22.5701|20.1301|23.5229|23.5613|21.5291|22.159|21.899|30.3277|18.8387|21.3987|18.3387|16.5287|24.3587|21.7987|26.2275|22.9197|15.0497|16.0397|15.3797|17.9197|22.1211|19.7011|16.4081|12.3481|14.9681|14.9081|11.1762|10.9469|10.5571|11.8329|7.2044|7.3044|5.4944|5.2744|4.4044|4.6844|6.7144|7.4744|7.8521|7.6662|6.4049|6.1549|4.8049|6.5449|7.5382|-0.8836|-3.0636|-5.7636|-6.8691|-6.7967|-7.6919|-8.6849|-8.3988|-9.8287|-10.3574|-9.6971|-9.2657|-9.6157|-9.3608|-10.2136|-9.7335|-11.87|-10.815|-9.7619|-8.1619|-7.3519|-9.4819|-11.8466|-10.279|-11.945||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|13.7605|13.5642|15.8919|12.0319|11.8819|12.8319|12.6419|11.6219|7.1619|4.6519|1.5319|4.4719|10.5219|13.2519|10.8519|13.6019|13.041|12.6922|12.4708|12.142|-2.1655|-2.3755|-4.6555|-2.9855|-4.7155|-7.1155|-5.7255|-9.6855|-12.8055|-11.2963|-9.6463|-7.7663|-9.8663|-10.8363|-11.1663|-10.4763|-9.6563|-11.1963|-13.5963|-11.8263|-14.3463|-18.814|-17.4058|-15.0358|-19.2559|-17.5282|-19.2522|3.5473|2.0973|5.4273|10.4673|11.2573|16.3731|12.3273|14.3573|15.7681|13.7362|15.3474|14.865|11.625|9.705|11.235|14.2561|14.6846|-4.0002|-6.5802|-7.5802|-7.4102|-7.1402|-6.7402|-10.4002|-12.9802|-7.1002|-3.0302|-3.8502|-2.9002|-5.1702|-5.8402|-9.1902|-10.7566|-9.4266|-11.3315|-6.5815|-6.6715|-7.1515|-9.8215|-11.2822|-10.3877|-10.9075|-11.0416|-11.4118|-9.423|-11.243|-11.763|-11.063|-10.848|-8.598|-4.558|-5.678|-6.668|-9.188|-9.098|-9.378|-10.448|-10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|61.4175|57.1875|53.1575|61.7575|76.6375|77.4075|67.9875|66.6975|52.9975|34.5275|42.9275|56.7475|80.2875|95.2375|84.9782|63.3782|51.8882|64.8382|93.0982|72.4882|70.9882|91.6594|64.9594|93.4921|75.7368|62.2559|60.2332|43.3832|20.2332|21.8632|29.6232|54.2832|45.4732|40.7932|58.2932|58.9751|-6.7144|-4.5844|-15.0544|-15.7644|-21.5844|-30.7044|-28.9744|-41.7544|-59.9744|-60.4368|11.3643|14.9643|19.9443|30.3443|29.9343|32.5043|39.1543|34.7143|59.6885|38.8345|37.1869|37.7935|31.1509|31.6806|27.0964|31.1055|22.9829|23.5583|23.4049|27.6383|30.398|-5.3193|-9.5007|-14.4877|-20.8845|-28.6815|6.4651|13.9648|19.0094|-0.4848|-7.083|-5.28|-11.7727|-8.7709|-11.2069|-11.322|-8.934|-9.1162|-6.9584|-10.5548|-14.4964|-9.9122|-10.4972|-10.3917|-8.512|-11.6768|-10.6123|-9.3176|-12.6838|-10.8041|-13.71|-14.2471|-16.8557|-16.1651|-20.9508|-20.5091|-27.2746|-20.4807|1.1395|2.3862|11.4204|9.6078|9.8859|12.4274|13.866|19.5914|16.3115|17.3377|23.1594|-3.5783|-9.5531|-11.6247|-8.3256|-7.9324|-12.037|-15.2882|-19.8986|-18.8867|3.521|8.3737|8.8724|9.6876|10.4452|12.3154|12.8332|15.6418|12.9345|10.5945|8.6764|9.5971|4.5717|3.1427|4.284|1.848|5.713|3.6894|11.5631|13.4332|12.5317|11.4097|16.7803|16.0266|16.2049|16.7474|10.0629|14.8581|13.5634|15.75|11.6837|10.9164|13.5059|11.1946|9.1806|15.913|13.5059|15.2801|15.2969|15.1902|14.1161|12.6775|16.6096|16.8876|14.0519|10.6474|6.4947|8.8252|10.2153|4.5853|6.2553|8.1253|9.5753|10.8653|12.0553|14.0314|12.0499|12.2603|13.6703|15.2103|12.2909|12.8526|9.2826|11.1226|9.7026|13.3226|13.9226|-2.7587|-4.5387|-6.4987|-3.9987|-8.1087|-6.1787|-6.4687|-6.4587|-9.0187|-11.6687|-11.0687|-9.8687|-14.5987|-16.5187|-19.2813|-16.5502|-18.0502|-17.2702|-13.0102|-9.7002|-15.0402|-18.9741|-17.5305|4.7537|2.9337|3.7337|8.6637|3.9137|7.4137|9.5237|9.7337|11.8442|7.5042|8.4842|7.1842|7.4442|10.4696|7.4796|7.3861|6.1361|8.4561|8.2046|8.109|6.7508|4.2908|5.8908|5.5308|7.1608|6.5797|5.6897|5.1297|3.3597|4.2897|1.6997|1.7897|2.5597|6.5997|7.2035|6.2078|3.4978|6.4778
00882|8130|/equities/new-york-times|R1000VALUE|24.3188|19.6388|19.7131|20.9343|15.6724|16.0824|18.5224|10.5724|14.6624|15.8024|10.7424|8.2824|6.7724|12.9824|10.7324|12.9424|14.5224|15.9466|16.01|14.67|15.0505|18.1776|10.0076|10.1976|11.2576|15.5376|17.1613|-1.2337|-7.9137|-7.0237|-3.9537|-7.4637|-8.8437|-12.8037|-8.4737|-9.3437|-9.7237|-13.3837|-15.7637|-11.5737|-19.2637|-20.6983|-19.8252|-18.3652|-24.6912|1.349|5.179|12.699|10.849|6.889|15.159|14.359|21.449|16.2989|17.8089|10.8089|10.5789|9.8489|12.4389|17.6489|18.1989|16.6189|21.2049|13.052|9.802|12.932|13.472|17.6055|16.4978|14.9964|8.2864|6.4764|13.2264|7.7764|7.9364|8.0164|6.6664|4.2464|4.9664|11.4464|9.8449|9.0449|10.379|10.295|14.6036|7.6346|4.2146|8.7546|8.8546|5.6046|5.7546|7.2546|8.6978|5.595|6.295|6.945|7.5861|8.5194|3.7694|4.0694|4.3694|5.2799|4.8854|5.2354|4.6865|6.4225|-0.7691|-0.8191|-0.8191|-1.7191|-1.9191|-2.2191|-4.3191|0.7622|1.7522|1.7922|0.9122|0.9022|1.6322|1.2722|1.3822|2.0322|2.2322|2.8922|2.0922|0.6222|0.9722|2.0322|2.4622|2.7122|2.2022|2.5722|2.8022|1.4022|2.0322|1.5022|1.6522|0.0322|1.1922|1.3022|4.0222|3.6722|4.8922|5.9322|6.5347|4.2547|6.2475|5.2606|5.4756|5.0439|3.6239|4.6539|4.8565|-0.3413|-2.0513|-1.1113|-1.2413|-2.0513|-2.3813|-2.8013|-2.7313|-1.1513|-1.7213|-3.1613|-3.1113|-4.2613|-4.8259|-4.8643|-5.8987|-5.4886|-5.2086|-5.6586|-5.3186|-7.2067|-5.2325|-5.2311|-5.0911|-5.7911|-5.886|-4.546|-3.616|-3.906|-4.216|-5.026|-6.346|-6.276|-6.836|-5.276|-5.366|-4.736|-4.096|-2.886|-3.076|-1.096|-1.656|-5.576|-6.046|-5.896|-6.406|-6.146|-8.506|-7.416|-8.636|-9.496|-10.3861|-12.0729|-10.8349|-11.2554|-12.3108|-8.0208|-9.3208|-10.5264|-8.7109|-6.6809|-4.6009|-5.2209|-5.4709|-7.3609|-7.3593|-9.7448|-7.6514|-8.4355|-7.7494|-7.0134|-4.4734|-4.7634|-6.4734|-6.3634|-5.1434|-6.7834|-5.5134|-5.7334|-5.7034|-6.8934|-7.3534|-9.0127|-7.1286|-8.8362|-8.9263|-9.9248|-7.8664|-7.7864|-9.6364|-9.9137|-10.403|-10.5322|-8.3522|-8.7622|-9.2236|-10.2534|-10.2438|1.2304
00883|15668|/equities/commerce-bancshar|R1000VALUE|9.9473|8.5573|8.2573|7.2602|6.0411|12.8316|14.9078|14.203|15.1269|15.9269|13.765|15.184|17.8697|19.9464|15.6702|23.2208|17.0581|14.2463|18.6924|20.2614|-6.0555|-6.1825|-7.0533|-8.3957|-9.4478|-9.3753|-8.2052|-12.9654|-18.7617|-16.6889|-16.9688|-13.4357|-17.3057|-20.1182|4.5838|6.7434|13.4814|13.8355|15.1399|17.9754|15.1705|11.3203|13.4676|14.0599|10.9007|13.8049|13.1385|15.7876|15.9439|13.5827|13.4429|11.5804|12.1367|11.4864|12.3013|12.3091|15.31|17.9113|19.483|18.5428|20.7085|17.0568|-0.7931|-3.0504|-5.8188|-10.2663|-7.8187|-9.5424|-7.8933|-4.7144|-6.6098|-14.6988|6.0594|10.9993|13.1402|10.0793|8.1817|5.5451|3.0009|5.673|4.8415|3.1857|5.3888|3.7045|7.1655|4.941|2.5034|7.2294|5.4893|7.1272|10.5385|9.145|8.3508|9.6499|11.0261|9.3641|9.0567|9.5576|8.7247|9.4546|8.6224|8.371|6.579|8.545|7.765|5.6378|6.5532|7.3332|9.1767|7.5717|8.3968|10.3144|7.093|6.7492|8.3651|6.7455|7.12|7.7523|6.5086|5.3606|3.8442|3.0154|3.881|5.9561|4.3973|4.4031|3.9646|5.2977|5.6242|5.452|4.3412|4.1131|3.6454|2.7567|4.7972|4.4055|4.572|4.2295|5.1018|4.506|5.4687|3.748|3.787|5.4241|4.5761|3.9135|4.8708|5.2619|4.9004|3.7337|3.4049|4.6989|4.5416|5.6045|4.5417|5.2508|4.0337|3.7473|2.4268|2.8086|3.0667|4.2031|4.7068|4.2775|3.53|3.9543|4.6361|4.8533|3.8886|3.9947|3.6411|3.1916|3.0514|1.1033|3.4218|4.0663|5.0717|4.9658|5.7135|-0.4726|-0.6072|-0.1407|-0.8141|-2.7228|-3.0481|-2.7045|-3.5566|-1.9898|-3.4375|-2.8969|-0.9522|-1.0782|-1.3668|-1.7928|-2.1868|-1.5088|-3.1885|-3.6772|-3.8997|-3.9302|-6.0376|-6.2383|-5.4835|-4.0873|-4.7723|-4.6763|-0.7496|-0.8107|-0.2791|-0.6447|-1.2265|-1.7957|-3.4453|1.3006|1.126|0.5152|0.3573|1.5042|1.6911|1.8864|1.7177|1.2111|1.5317|0.6413|0.9776|1.7295|1.7849|2.1688|2.6199|2.6559|2.375|2.4462|1.8773|2.2768|2.1072|2.3936|2.0808|2.7065|2.91|2.6914|2.6461|2.2693|2.861|3.257|3.0485|2.4563|3.1742|3.7813|3.3206|2.7921|2.591|2.5946
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|16.607|-1.1803|-1.9403|-1.9703|-3.9303|-7.7403|-6.6103|-10.4903|-11.0803|-9.7803|-11.6303|-5.2503|-2.1303|-5.8203|-9.0803|-5.7603|-6.7203|-3.2303|-2.4803|-4.4903|-11.7003|-12.0903|-13.7903|-6.6703|-6.2103|-7.6903|-6.5403|-12.1603|-16.9103|-16.4754|-12.1254|-12.3654|-11.4254|-12.0854|-11.5954|-10.8654|-11.3154|-10.7154|-15.8054|-13.5154|-16.4354|-22.574|-16.704|-15.434|-20.5386|3.8108|8.6608|12.5708|8.2408|11.4408|16.8608|14.532|15.7327|9.5827|13.4927|14.3569|13.6098|14.8773|15.9726|15.8895|-3|-5.07|-3.58|-3.83|-5.9|-5.91|-3.06|-1.79|-7.27|-7.83|-7.94|-12.48|4.3644|8.5644|7.3744|8.4444|9.6549|8.526|9.2|8.4733|8.4854|7.4339|7.9939|8.8807|7.0407|6.2407|2.3807|5.5807|4.2207|4.9207|5.9807|6.0707|6.8607|7.3465|5.5265|3.6465|2.4465|5.2765|5.8865|6.9762|6.4607|5.9464|7.4493|7.9731|6.0731|6.4363|5.6963|4.1863|4.4563|3.4063|5.6063|4.0063|3.9663|5.7763|6.3263|7.3814|8.3044|6.806|6.09|6.0686|4.8486|3.9186|5.4586|6.1786|5.0086|4.2786|2.7186|4.2686|2.0586|2.8386|3.0586|4.7586|4.6086|5.3448|5.3637|5.273|5.5116|2.8916|4.1816|4.0316|4.832|4.6076|4.4376|5.3876|5.7702|3.6902|3.9802|3.9902|4.6002|2.8002|1.6602|2.8902|1.7002|3.4202|5.0419|4.8963|3.9809|4.9549|4.6215|4.2132|4.3632|4.4286|4.8734|5.1483|5.6659|4.9759|5.3859|5.5849|5.2387|4.8987|3.6487|2.9187|3.2687|1.4187|2.8587|5.2687|4.8687|5.9987|5.9387|6.9193|-0.2937|-1.2837|-2.7437|-3.8937|-4.1737|-6.4337|-7.3854|-7.4154|-8.7099|-6.8483|-5.5583|-5.7783|-8.0083|-9.5214|-9.4472|-10.4563|-12.0531|-11.953|-11.973|-12.963|-14.3741|-14.6941|-14.9541|-16.4729|-19.4149|-19.681|-19.7245|-19.775|-26.5757|-8.2357|-13.3257|-15.9608|-15.6098|-13.262|-15.0391|-14.3591|-17.2278|-13.0726|-16.6333|-14.7133|3.3747|1.4947|3.4047|1.3347|1.3847|7.2247|6.4147|7.9247|8.9947|9.8847|9.5147|13.8608|10.6981|10.7456|11.1937|8.1537|5.8137|4.8737|7.1137|10.5637|6.4537|6.9437|6.3737|8.5237|8.5037|7.9237|5.7737|9.1537|7.7737|6.6737|6.0737|5.7037
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-4.0003|-8.1803|-9.9203|-5.6003|-8.8503|-7.1203|-5.3603|-11.3103|-9.9703|-15.5503|-10.5503|-5.7303|-5.6703|-8.1403|-8.9203|-1.2103|-7.2103|-5.3503|-7.5603|-10.7803|-17.4103|-15.7803|-17.7903|-10.3103|-12.9503|-11.0103|-6.9203|-11.7603|-19.9203|-14.8703|-9.6803|-7.9803|-14.3403|-16.4303|-13.7503|-15.7003|-14.5803|-9.4903|-19.0203|-16.7103|-20.9603|-27.9015|-26.2354|-21.7354|-26.8154|6.2729|3.9929|10.5029|12.7229|20.1929|23.9129|20.6604|24.4827|-4.0607|-0.5807|-3.8007|-8.7607|-6.8007|-6.6107|-14.4607|-18.5707|-18.8207|-19.4807|-22.6707|-26.5207|-20.2007|-18.5407|-20.1007|-23.0907|-20.6207|-24.9907|-32.1408|8.9865|13.8665|10.2065|15.5065|17.0889|-2.5331|-3.0931|-3.7231|-7.8431|-9.8931|-4.4831|-10.0431|-10.7531|-11.4631|-16.9031|-13.8074|-18.4526|3.5812|8.8512|7.9912|3.7112|4.0712|3.1012|10.6712|10.0212|11.0612|10.088|10.6528|12.7686|11.1867|10.2767|11.8531|9.8017|10.4097|11.5067|7.3767|7.1667|5.6767|4.7267|5.8367|7.1567|7.3767|11.1867|10.6503|9.9286|7.9486|5.7286|7.8186|6.7386|4.0786|5.6086|9.1486|7.8386|8.7786|8.5686|10.4046|9.2972|7.7972|6.8772|8.2926|7.6426|7.934|8.6797|8.5319|9.3518|6.1518|7.7307|6.7625|7.4125|8.3073|6.8873|6.8373|7.2273|6.2073|8.4873|7.0402|6.4402|4.9302|1.4802|3.3102|2.6202|4.4602|7.3502|7.393|6.8462|6.6768|7.4059|7.5871|6.5371|7.3446|6.6284|7.1038|-1.0442|-2.2442|-1.2542|-1.3742|-2.6042|-3.1842|-5.3342|-6.4042|-7.7591|-8.4756|-6.1113|-5.9841|-6.3241|-6.4012|-7.3278|-6.4278|-7.1678|-7.4178|-7.9878|-8.7578|-9.7975|-9.577|-9.687|-9.767|-12.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|30.4626|24.5496|16.2495|19.5995|13.5496|17.5496|18.5295|24.2596|21.2439|26.31|12.85|12.65|18.87|18.12|14.65|20.2433|15.4348|17.4959|19.3588|14.5939|13.1839|13.4989|10.9189|14.6389|15.5596|12.6243|14.077|14.8428|9.9528|10.7128|11.4428|13.7428|17.4672|16.1503|16.6125|15.1525|15.7425|16.99|12.88|15.44|8.62|5.3|9.48|10.36|9.54|11.98|16.48|16.49|17.95|14.12|13.69|10.28|13.53|13.52|12.86|13.2|17.22|17.8|20.32|18.7801|-1.3114|-6.7814|-4.4614|-6.2914|-16.8714|-15.5514|-13.4214|-17.4714|-18.0514|-18.6314|-16.306|-22.7534|2.6109|9.1409|11.2126|9.0926|8.9926|10.4226|12.1349|7.0549|7.4449|6.2449|8.2349|6.5949|6.9249|5.4049|3.3249|4.8649|0.8549|2.5049|4.2749|5.4949|9.5049|10.0557|8.5557|7.1457|8.4157|7.1557|9.3941|-1.9756|-3.8156|-4.3956|-3.6456|-2.9456|-3.8756|-1.1356|-2.8956|-3.1156|-3.5456|-3.8956|-3.6156|-8.2356|-8.4956|-8.9368|-8.7986|-9.305|-9.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|71.4618|53.3009|39.594|42.144|37.254|43.664|53.334|44.9306|31.9406|17.5906|2.1606|12.4806|20.7006|34.8006|13.4706|32.0106|20.6406|18.6106|26.3106|27.0506|26.6006|32.1306|30.6706|45.5085|-5.5475|-6.3075|-7.9975|-19.1175|-28.6775|-20.9775|-12.5775|-24.3375|-29.8175|-42.5775|-41.4461|-34.7861|-28.7761|-17.1861|-29.7761|-25.8961|-29.9661|-47.6761|-45.7456|-40.519|-49.1333|6.9485|6.4785|14.6885|25.0785|27.8485|26.7485|21.6385|21.0385|16.4085|28.6185|33.5885|38.6785|45.4785|47.5527|52.0275|46.1633|34.6946|29.1746|23.6046|10.4646|16.6046|20.1146|21.8246|14.7246|14.9246|10.6346|7.4346|15.2546|29.1446|37.7546|-2.6253|-7.7053|-17.2853|-22.8153|-9.5153|-9.5953|-21.8953|-10.4953|-17.9553|-15.2753|-18.0353|-31.7753|-21.7553|-36.9453|2.7414|1.7614|6.7514|1.8214|4.2514|3.6614|8.7714|10.4314|22.2214|26.4321|27.0877|28.6077|28.9291|25.6618|21.3591|21.3791|15.6191|21.8891|22.6455|21.9455|23.6855|19.6011|30.8362|19.3908|22.6418|20.8376|26.9996|-6.7796|-8.5796|-5.6396|-13.6196|-19.9896|-23.4381|-19.8364|-15.0164|-17.7864|-22.5464|-16.8264|-22.3364|1.9316|9.7116|13.3916|8.3416|8.3416|2.4016|8.2016|4.9516|4.3116|3.7016|9.2316|5.7716|15.0816|13.6016|15.0616|18.4216|21.127|17.437|16.7472|15.5934|14.4334|17.7043|14.6165|19.1944|12.9756|14.8256|14.2656|17.4956|14.1679|18.3604|-4.3596|-4.6596|-4.0296|-6.5796|-8.6696|-11.4896|-13.0596|-16.1117|-13.8578|-13.5178|-13.3778|-12.4078|-15.3078|-16.1678|-15.8278|-20.9478|-19.812|2.8827|7.0027|5.7627|9.7227|13.4427|13.7327|15.9727|13.3027|6.7627|7.5727|5.5627|2.9427|12.4427|9.2227|13.5927|16.6827|20.9719|20.1932|20.2013|21.1613|25.1125|19.2011|19.2524|23.7843|22.9131|-10.5325|-13.2025|-15.4725|-18.3325|-21.505|-21.2344|-19.5644|-21.4544|-24.3916|-22.349|-23.4805|-24.7183|-34.8559|-19.3939|-19.2039|-23.6916|-24.8473|1.4995|2.9995|3.8295|9.9395|17.7095|13.6295|12.9895|18.6595|-0.8219|-6.5719|-9.5119|-8.8619|-9.7119|-14.0919|-14.5019|-17.3019|-12.0419|-10.8119|-19.6319|-21.1221|4.4431|12.7931|17.1318|16.4986|13.7218|10.6114|13.161|11.8034|12.5332|10.4217|12.7117|10.3712|11.1012|8.8112|12.2212
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-6.4754|-7.4754|-7.0254|-9.0554|-8.5707|-9.5686|-9.6567|-9.4558|-10.067|-11.4897|-9.7372|-9.8186|-8.5087|-9.5887|-11.2219|-9.9901|-8.1701|-5.5801|-4.8501|-3.9601|-8.3101|-7.1801|-11.8801|-11.1056|-11.0969|-8.8969|-6.1269|-8.1669|-10.1769|-5.9869|-2.7469|-3.9769|-4.0969|-7.0969|-6.8069|-7.9469|-6.9969|-4.9869|-8.0869|-6.5469|-12.1469|-13.6849|-8.8649|-5.5349|-8.2449|-10.5949|-13.1173|-11.6173|-13.218|-14.3188|-9.9788|-10.1288|-13.2988|-14.3845|6.988|9.098|8.098|8.268|10.638|8.718|5.288|5.158|7.578|4.378|6.478|5.998|8.598|10.598|6.548|5.958|0.838|4.288|0.918|4.718|5.308|7.868|10.338|9.3461|10.2251|8.0285|8.2805|7.8111|8.9907|8.9291|7.9979|10.701|7.0082|8.2682|6.93|7.2|9.0143|-2.6|-2.09|-3.51|-3.5|-5.03|-6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.541|39.411|40.121|26.5309|19.121|28.791|31.4509|29.111|35.021|39.9509|23.971|33.5609|39.351|64.521|50.4036|65.1736|49.7044|56.6729|59.5629|64.2329|49.1083|59.8514|46.3221|53.8623|50.3698|50.1709|43.2313|54.1675|46.6011|47.5668|41.1796|42.9096|41.2496|42.5596|44.8796|35.3196|47.0296|54.3296|-7.6714|-5.3614|-2.5914|-23.9514|-24.4014|-33.9814|-32.4714|-23.9114|-42.4414|-40.3014|-38.9014|-34.9314|-40.2714|-54.8514|-31.6814|-38.5014|-33.9414|-39.5814|-35.7614|-23.7314|-19.2314|-23.7114|-27.5314|-44.7114|-33.8614|-34.4814|-48.7414|-54.5714|-58.0814|-64.5114|-77.7462|-65.4362|-51.5062|-72.0462|-49.853|12.6534|31.6634|34.0634|33.4027|30.8127|24.9027|26.8527|26.9627|18.9927|22.4427|12.9127|15.4227|15.3827|11.1627|20.3127|13.3027|15.4927|13.7827|12.4327|4.4127|20.3727|20.3327|24.9327|24.7227|27.5827|27.5307|36.1375|32.3833|27.7241|22.6441|31.3329|24.7382|20.8582|21.3882|23.3282|26.4082|23.1446|24.5257|31.5914|21.1348|22.4332|27.1374|19.0674|16.8074|18.9574|15.0374|16.0674|9.9174|4.0474|5.3674|11.6974|10.0574|10.4074|10.6974|16.3374|15.791|16.8859|16.0651|19.1862|19.4146|12.9146|17.7246|16.1001|16.1794|12.0594|16.0005|14.4841|15.1618|15.6912|14.2412|17.1612|17.2098|14.8898|17.6298|18.5698|17.4675|14.1179|11.9379|15.2179|18.136|-2.8129|-6.1529|-9.0329|-11.2029|-11.3129|-15.1829|-17.5029|-15.7829|-10.8329|-9.9629|-13.0329|-15.4929|-18.5329|-10.5629|-9.2329|-11.0329|-14.2129|-16.4529|-17.2029|-16.4729|-22.7529|6.8347|11.6747|14.3247|16.9947|18.9269|19.4349|17.4665|-0.903|-4.753|-8.533|-8.393|-10.173|-14.723|-10.483|-12.753|-11.493|-6.833|-5.943|-10.933|-9.743|-10.813|-11.963|-12.363|-13.863|-15.413|-16.963|-23.553|-21.683|-26.673|-26.073|-34.4739|-28.3211|-21.1311|-23.3511|-26.6111|-9.9511|-15.7911|-14.2511|-20.4311|-12.5311|-11.9711|2.0984|2.3684|5.6284|0.1384|1.7684|4.7884|4.3484|1.9684|0.9684|7.8984|10.2784|11.9349|8.3601|7.7201|10.468|8.018|7.488|9.7511|7.354|8.4206|8.2645|9.0012|7.4107|8.5545|7.7445|6.6845|8.9545|8.521|8.041|6.511|5.461|3.671|2.931|7.271|6.511|5.481|3.341
00890|20664|/equities/stifel-financial-corp|R1000VALUE|28.8692|32.2592|37.0272|39.7896|38.3255|33.3655|35.1855|34.0155|23.6755|14.1155|5.5855|14.1555|26.0855|35.7455|25.9755|35.6955|31.4928|30.6159|24.8559|25.3859|24.5105|21.3105|25.08|24.9928|24.3842|22.4263|18.6263|10.4963|6.4763|10.9163|14.4963|13.0163|9.1463|5.0463|9.4463|8.5663|16.3063|16.8863|7.8463|13.7263|11.3463|1.3863|8.7863|9.2863|5.4963|13.6463|11.3263|17.3763|22.9763|24.3763|19.8963|20.4863|23.6489|21.8824|23.0224|20.4624|18.7824|23.2024|24.5052|22.9291|25.6883|21.5498|21.5015|23.8857|-4.8537|-10.1204|-10.0204|-11.507|-12.207|-12.0204|-14.307|-16.307|-7.5337|-0.7004|-3.3937|-2.147|-6.507|-5.5737|-8.2137|-3.9537|-4.4537|-8.0737|-4.047|-8.6537|-7.5404|-11.9137|-16.2137|2.6354|0.9354|4.6287|7.7021|7.2087|5.2887|9.6554|9.3087|9.9421|13.0354|15.4687|13.2155|13.885|12.0216|12.3083|8.5016|10.5683|7.3216|5.0883|9.2483|10.1283|12.6416|12.2419|11.9886|14.6106|-5.899|-6.359|-5.759|-8.4257|-11.0257|-6.8057|-10.0524|-12.259|-12.6857|-14.2519|-11.1318|-9.1318|-9.7518|-11.3051|2.856|8.4227|10.2827|8.731|8.451|10.391|12.3127|7.2327|9.8127|9.3478|8.6677|8.2544|8.9144|7.5211|8.5611|7.1277|8.1744|10.1678|9.5947|7.6347|9.8755|-0.3337|-2.8803|-2.7003|-3.5003|-5.0803|-6.4003|-6.187|-8.7003|-7.067|-7.1537|-5.6137|-8.867|-10.0493|-9.196|-7.9293|-8.5426|-10.2626|-9.9481|-9.3548|-6.2681|-5.3215|-5.5281|-6.5081|-9.1781|-9.4181|-9.2981|-12.8381|-12.8946|3.2552|1.8552|4.7952|8.3952|9.8552|11.0363|9.8481|11.754|8.7893|6.8093|6.3193|4.9893|6.3493|5.0293|8.2693|11.2293|9.8926|10.3126|9.2426|12.3326|11.3229|10.6216|12.4357|13.5227|10.6927|9.8727|7.8527|10.3827|7.7527|3.1427|4.0727|8.8827|7.6227|7.9027|10.6827|6.6627|7.2227|3.7827|5.4227|2.5127|1.8027|1.4227|1.4227|4.0827|2.2927|5.3127|5.6427|4.5427|4.8827|5.9527|8.2163|3.8266|3.6466|4.6366|5.3952|2.7352|2.6752|1.7652|0.5152|0.5852|0.9552|1.5752|2.1152|3.0552|4.1908|2.9074|3.0774|3.2198|3.1698|3.6109|4.9137|2.4581|2.8381|2.4479|1.8908|1.6408|2.0908
00891|16937|/equities/pinnacle-financial|R1000VALUE|27.3653|21.4953|21.8153|18.0853|11.6153|20.1953|23.6253|14.2953|36.8153|32.6853|26.6453|32.4453|40.6653|51.1753|40.7953|54.5487|44.7397|41.6627|46.8627|45.3822|32.4519|31.9219|29.1119|38.2919|35.1319|40.7919|43.2973|-11.318|-21.528|-16.848|-17.328|-7.988|-27.238|-35.238|-35.0395|-45.1433|6.749|11.389|6.059|16.549|15.649|13.759|13.369|11.759|4.969|14.079|10.209|24.739|33.739|29.369|28.2329|28.1429|30.9265|33.3144|36.1544|32.8402|31.5202|34.1502|33.0152|34.4013|37.6584|31.0864|-0.6637|-10.9037|-19.2737|-29.4737|-27.9075|-28.2375|-25.8675|-28.0075|-27.9033|-32.3793|-20.4184|-13.9984|-9.0584|-11.6385|-14.2384|-16.3084|-20.3885|-12.3184|-15.5784|-20.1084|-14.9884|-18.3584|-14.3685|-19.2884|-26.9585|9.583|4.533|12.383|16.783|14.733|13.583|19.283|16.283|16.433|16.783|15.533|18.533|20.883|18.433|19.183|14.433|16.133|15.033|12.383|16.233|18.683|21.633|19.083|21.533|23.8185|10.9185|13.3985|16.0085|12.4285|8.1685|8.4985|8.4885|8.3785|5.6885|9.1685|10.6785|13.6485|11.9385|8.7285|6.7385|12.4085|15.2389|12.5071|13.884|13.0386|13.9037|7.8437|11.4437|9.5737|11.1037|8.0037|7.7637|8.9037|11.3837|6.4237|6.4737|9.3937|10.8733|7.9593|8.305|8.6024|7.6532|8.388|7.08|8.065|7.6211|7.0968|7.8799|6.9699|6.4599|7.7437|-0.8987|-0.7087|-0.1887|-0.4187|-0.5987|-0.1887|-0.2287|-2.6787|-1.4387|-1.3887|-3.1787|-2.8987|-3.5887|-4.7487|-4.7287|-8.7987|-7.0587|-4.4887|-4.1787|-4.2287|-3.6687|-3.1987|-3.7887|-5.9787|-6.1587|-9.9087|-8.3287|-10.5487|-12.3053|-13.6408|-11.4576|-12.5429|-11.8047|-11.9747|-11.9747|-11.9647|-12.8647|-15.2747|-15.8485|-18.3106|-17.4517|-16.9217|-20.4713|-20.6453|-17.3053|-11.4353|-15.3053|-11.5153|-5.3353|-7.6453|-5.8853|-4.3453|-9.8253|-9.9353|-15.0553|-8.2553|-8.0453|-9.5453|-12.2053|-12.7953|-10.7173|-7.0073|-6.9473|-7.3173|-7.5373|-12.0273|1.2262|1.4162|1.1362|2.3762|2.8562|3.6862|5.0462|4.6262|5.1062|7.6662|9.6297|10.3669|8.6099|6.846|7.4266|7.1329|7.5249|7.2471|7.1063|7.2141|4.9441|7.4941|7.5541|8.1051|6.7198|4.9898|4.1498|3.4398
00892|16499|/equities/littelfuse|R1000VALUE|141.5842|139.1275|-18.3523|-15.2523|-27.9623|-12.2623|-11.4423|-13.9423|-44.5423|-66.2123|-88.9623|-110.2259|-91.8447|-85.5947|-88.3047|-77.2847|-79.3247|-58.7047|-51.7547|-56.8447|-68.3647|-67.3547|-93.3147|-81.6047|-85.7147|-82.0547|-56.3947|-91.1547|-107.2847|-76.6347|-56.8747|-19.3547|-32.6447|-67.9147|-81.7147|-55.8647|-65.2247|-67.2647|-103.7547|-77.4547|-103.7047|-133.733|20.3409|61.9909|37.1609|53.3209|12.3709|32.5309|41.3309|53.0909|97.8009|81.6009|101.5429|91.1268|103.2568|83.8468|72.6468|79.0968|83.0968|91.4528|87.2328|70.3827|98.4431|109.019|-24.8033|-45.4033|-41.9033|-45.0933|-52.1133|-60.2533|-77.5033|-89.3233|-75.1963|-57.9663|-43.5763|-53.4663|-59.3063|-57.5663|-78.8063|11.4352|19.3852|5.6852|43.5252|24.9552|35.5652|18.1952|13.9552|33.8252|23.6352|40.3652|66.0352|59.2952|70.7689|60.8052|30.6752|51.9352|51.2552|61.0952|41.5752|46.6552|52.7552|50.6453|54.609|48.9122|39.9692|36.9191|29.1191|34.8792|36.4191|43.9838|40.6943|42.4008|43.4776|40.0662|38.6517|37.2845|30.4545|26.7945|28.7445|36.7455|36.3206|24.6006|29.7106|32.0425|30.0678|21.2878|19.8878|22.1378|25.0278|26.8378|28.1278|29.5278|30.4578|28.8778|26.8078|26.2678|27.6778|15.3178|22.0478|17.0578|23.0878|17.7978|20.6878|23.7778|27.043|22.1729|27.6094|26.4332|27.4587|20.6487|16.1987|22.4187|22.1341|23.6176|24.4855|22.5155|23.7723|-0.9539|-3.2539|-7.2539|-11.3639|-8.4239|-13.6739|-11.3239|-8.0739|-7.4239|-2.2939|-2.2639|-12.0339|-14.2539|-21.9839|-18.2239|-16.0039|-24.7539|1.955|6.695|14.325|15.605|20.7238|19.4882|17.4785|17.87|16.2456|19.3278|17.0659|19.7896|13.4296|11.6996|7.6996|12.2396|18.2196|17.0701|18.6229|13.0929|18.0671|13.404|16.3628|-0.5427|-1.7427|-3.3827|-6.8227|-9.2427|-10.3927|-15.7927|-19.4463|-19.0559|-17.9299|-19.4899|-23.6965|2.6678|8.4178|4.8978|4.4878|10.7278|9.6978|7.9078|4.1078|3.3278|5.8978|6.2878|4.7678|8.6278|6.3378|5.5278|6.7078|13.0178|13.0478|17.1687|-0.1782|-5.6182|-5.1282|-5.7282|-3.1482|-2.3082|-0.8982|-3.2282|-2.6282|-1.9782|-4.7182|-2.8782|-8.2682|-7.4582|-9.7582|-11.0682|-14.5936|-11.7696|-14.1856|-13.1156|-14.1556|-11.9256|-15.0656|0.1578
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||12.0914|13.736|14.4822|16.1205|21.5705|16.6839|14.73|13.18|18.21|12.66|17.1239|12.6082|15.7108|16.0565|-3.0567|-2.6167|-4.5667|-6.6067|-8.8167|-8.6167|-7.0067|-9.9767|-12.3167|-14.8567|-15.8767|-14.1367|-14.8167|-17.4767|-14.4867|-23.0708|4.6283|7.0583|8.2183|9.2283|11.1683|11.0887|-1.3489|-1.0789|-1.6689|-1.5089|-0.6289|-0.2489|-2.7689|-1.8089|-6.4389|-3.9989|-8.3189|-6.6689|-5.8989|-6.5789|-4.9489|-7.7289|-8.7189|-9.2089|-11.3489|-12.4485|-12.3267|1.1289|0.3289|2.8989|6.3389|6.6889|6.0489|6.2089|6.1389|6.3389|9.8489|7.3689|8.5189|5.8589|10.8589|9.6189|8.8589|12.8189|15.4843|11.3431|10.3729|12.8943|9.8517|8.2817|7.4217|6.4817|6.6517|2.3217|0.3317|3.4017|3.7717|5.0917|6.2217|8.9517|7.3517|10.0417|-2.2342|-3.5942|-4.3242|-7.1442|-4.0842|-4.6742|-5.3542|-4.7542|-5.3942|-6.2442|-6.6542|-8.8342|-11.3842|-13.1085|-12.4012|-12.8112|-14.8447|1.5134|3.7634|3.9334|7.7434|8.4434|8.3034|9.6734|9.9208|7.5908|9.1008|7.6708|10.4108|12.5092|11.2552|10.1752|10.7447|13.0063|10.117|11.78|12.8446|11.2873|10.8773|9.1573|11.116|9.326|9.7405|9.9823|10.8647|-0.8018|-0.3818|-1.4618|-2.0418|-2.3618|-2.1718|-3.3618|-3.9918|-4.8518|-6.5118|-7.0318|-5.6318|-6.1418|-6.1618|-8.1418|-5.7018|-6.8518|-6.7818|-6.9518|-7.7918|-10.8718|-11.6218|-10.8118|-12.1218|-16.4418|-18.8895|-14.6395|-15.5295|-13.6195|2.5931|10.4931|6.9331|5.8931|4.4531|7.0331|7.1431|3.9731|2.7131|5.4631|3.4631|2.4731|5.0531|5.9031|4.9531|2.1631|4.9031|6.0331|7.2331|6.9031|6.8631|9.3196|6.9306|8.8662|6.995|5.875|6.335|5.705|5.215|4.225|4.515|6.275|6.4239|6.1552|6.1552|6.7392|7.0352|6.3052|5.8352|7.5102|5.8357|-2.1|-1.62|-1.6
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||-12.8381|3.267|5.407|5.817|6.697|4.747|7.907|8.747|9.317|9.663|-2.56|-1.89|-3.63|-5.52|-4.81|-2.85|-4.64|-5.06|-3.97|-4.68|-6.19|-7.92|-6.22|-5.83|-4.61|-5.7|-5.75|-7.59|-7.94|-1.08|-0.19|-1.94|-1.87|-1.22|-2.84|-3.86|-5.29|-4.79|-3.43|-4.64|-3.63|-3.73|-3.8|-6.91|-4.1|-5.96|-5.55|-3.65|-4.9|-5.26|-6.56|-7.4439|-6.1382|-8.6519|0.6301|3.0601|3.6101|3.0701|2.8201|4.0901|3.6101|4.1301|3.7101|4.9101|4.4801|5.1901|2.0901|2.1301|1.3001|3.6201|5.6401|6.7601|7.519|7.6812|6.6657|6.5072|7.1383|5.5283|5.7583|4.6883|3.8283|4.0283|2.2283|1.7283|2.8483|1.6683|2.5083|3.6083|5.5783|5.4683|7.1783|6.7247|5.8736|6.882|4.402|6.102|5.0329|5.2929|5.9428|5.1228|4.5228|4.2028|3.2028|1.4228|2.0428|4.9828|2.7828|2.3428|3.6428|4.2028|4.7228|6.7028|5.4772|-0.378|-1.918|-3.538|-1.798|-3.338|-3.778|-4.538|-5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|179.9442|162.8842|119.2068|103.1803|120.5732|107.5897|100.1952|115.1563|-28.7944|-47.1944|-39.9144|-66.2144|-94.6744|-89.5544|-98.5701|-94.2173|-131.9846|40.5712|58.9612|56.1713|22.5212|29.2912|53.1212|67.6612|89.0408|69.0362|80.2803|75.278|58.078|42.838|58.578|67.928|67.9841|41.7641|42.0441|47.4041|55.5841|60.9241|71.0641|72.3441|97.4541|-15.2336|-6.4736|-19.8936|-18.9136|-26.2736|-23.9936|-37.2936|-32.3336|-49.5336|-49.9936|-59.2236|-34.0036|-43.6736|-32.5636|-31.6036|-25.9836|-20.5236|-24.4136|-30.8836|-60.8236|-79.4036|-66.2536|-76.5436|-89.2536|-100.4801|-113.1024|-100.7496|-107.0938|-81.6938|-90.1738|-99.3738|-76.0538|-20.5838|-30.7038|-29.9138|-55.9238|-69.7938|-72.5838|-54.6677|-58.2277|-77.8477|-60.3877|-75.7677|-73.5577|-76.5177|-92.7108|18.8758|21.8558|59.4558|47.8458|36.4258|20.1658|24.4458|46.5858|61.1358|69.7197|45.2497|43.4097|49.3797|50.0725|60.2111|53.3173|46.9444|26.9944|36.6444|41.7244|41.0744|63.8665|48.667|49.2444|45.976|28.576|20.636|32.386|39.796|47.7783|42.612|39.4581|31.6281|25.7481|22.5681|21.5381|25.6081|14.6281|1.8381|7.2681|12.0981|7.2781|18.6781|26.2781|34.8381|48.104|31.755|32.8872|30.4553|27.3053|25.6953|23.5953|12.4053|16.0753|21.3153|24.4853|23.7453|29.0048|23.827|24.24|23.1933|17.6153|16.4848|14.2486|17.6757|16.0536|15.637|15.2915|17.0827|15.5119|13.5255|13.9329|-1.7845|-0.2545|-0.5845|-2.5645|-3.6445|-2.3945|-5.8545|-3.1845|-2.3945|-6.7545|-4.9545|-11.3545|-10.8845|-13.1345|-18.3095|-15.1233|-15.2387|-16.1385|-17.58|-15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|200.2712|177.4512|157.2174|184.8315|127.5615|179.6915|112.9653|138.5754|179.0692|116.5986|151.7217|123.1717|103.3417|112.8561|87.3162|120.2606|106.8985|88.5885|75.1885|100.7185|120.0002|77.5725|77.1075|86.3183|89.0326|59.4729|65.9231|66.5831|73.5354|82.9827|61.5793|70.9454|77.8169|59.5869|63.8988|51.5388|43.0288|70.9888|59.4288|80.6557|79.2741|49.0841|60.3341|49.2141|31.5441|56.1041|47.8641|44.7341|34.6441|34.3741|43.9141|40.8541|38.1041|35.0141|51.1241|44.2741|41.2041|67.4041|73.0518|82.0636|70.1017|55.6217|46.7617|49.8216|36.7117|45.7917|45.9917|27.3317|17.6617|27.8717|19.5517|0.6317|31.1617|29.0017|27.1317|41.9117|43.1247|33.4747|40.1648|41.3175|53.6089|32.3174|37.5143|34.3096|40.2796|-6.0216|-6.5615|-5.2315|-8.5915|-5.5915|-20.5315|-25.3215|-29.6215|-37.9015|-38.7923|8.7602|11.3002|20.1002|10.9302|19.7402|13.5602|8.4402|4.4102|5.7402|6.1002|15.3802|11.0602|11.2402|13.5702|13.8902|17.8702|19.4402|11.9802|19.1402|30.3002|34.2136|38.3852|27.0852|18.8752|20.1952|12.4452|27.6152|27.3252|32.7424|24.5162|21.2162|27.6685|28.6325|26.8558|18.3058|13.2958|21.2158|18.8658|22.8586|25.3112|20.4336|24.894|14.8789|14.8689|9.3489|13.4689|14.4089|11.8389|10.7689|11.6689|11.8489|13.4289|17.5989|18.3077|22.7224|16.9816|19.1654|16.6167|17.303|15.1159|15.5059|13.7959|11.9359|10.3059|6.6059|8.7559|14.3459|13.7559|16.6359|16.1959|13.8359|16.9354|17.5104|13.2804|14.376|15.8295|17.6995|16.3815|10.4816|11.8315|11.8315|13.0733|10.5233|8.1033|8.0733|10.1433|12.6948|12.789|10.024|11.739|12.8653|11.9648|14.5305|11.6732|13.7951|15.5551|-1.1997|-2.1897|-1.9197|-0.6897|-2.0097|-1.0697|-1.2197|-4.8497|-5.1697|-6.9097|-7.3697|-5.9897|-5.9397|-12.6897|1.1397|2.6597|9.5397|10.0897|10.0597|8.8897|4.4897|3.0597|1.7797|2.0197|2.4897|4.9397|5.8897|9.4997|9.3849|8.8849|8.0849|8.7449|5.3149|7.6449|8.9157|7.0557|6.9157|6.9157|7.4257|5.4557|6.7957|6.1757|4.1757|5.5457|4.5357|6.9157|4.2957|3.2957|4.7757|8.1357|7.3557|7.8991|8.2246|7.4701|9.2979|6.3623|7.8723|7.1948|5.6878|4.5278|5.6178
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|42.9478|44.0077|33.812|30.902|30.322|33.952|36.212|34.592|35.722|34.162|23.652|32.382|44.212|49.4155|46.8239|55.4199|-10.0873|-25.5773|-25.2073|-20.3773|-35.8073|-35.8573|-33.0973|-24.8673|-28.9273|-31.3173|-28.9473|-39.1473|-46.4473|-50.6503|-58.9254|-46.7869|-47.8369|-55.1669|8.0085|3.0985|29.5785|28.0385|31.4585|42.8285|58.7455|35.9155|33.6555|34.0955|20.1455|28.6755|35.9855|42.1055|45.3205|49.1526|35.3649|35.1849|45.376|37.6171|33.2171|26.3171|30.9971|39.7071|47.8195|38.14|-0.7702|-12.9302|-17.9402|-21.2602|-34.9002|-41.2202|-35.7102|-33.1102|-30.4602|-29.2002|-33.3102|-49.3802|-40.8298|-30.0598|-21.4398|-25.6598|-29.1398|-30.6698|-37.7011|9.9807|8.7007|6.3107|16.7307|12.1107|18.7207|12.3207|2.9807|15.3607|12.9607|19.4807|25.9307|25.5307|23.2807|29.2707|37.3642|31.0069|31.0493|35.8954|26.8242|30.5842|30.6742|29.2601|18.5401|25.1201|28.2501|27.8516|30.5816|25.1616|28.6616|27.0701|30.2262|31.3892|29.6458|-2.7572|-1.7972|-6.8072|-10.9672|-7.7972|-10.7072|-19.5872|-26.7672|-28.9242|-23.0775|-13.2875|-14.6374|-19.4975|-20.0223|-12.2323|-6.1023|-11.2723|-11.7423|-15.6023|-16.8823|-22.3823|5.5679|9.5879|15.7379|11.4379|13.5279|12.8979|15.2551|10.6951|12.2451|14.9518|13.0557|12.4357|14.7372|12.1272|11.0972|10.8572|11.1472|15.0691|14.3375|14.5322|11.4611|13.5811|-1.228|-2.898|-7.518|-7.178|-6.488|-4.358|-6.188|-6.478|-4.298|-4.898|-2.828|-3.598|-5.308|-6.118|-8.878|-11.218|-12.748|-15.928|-10.798|-7.908|-4.938|-3.548|-2.548|-2.768|-3.228|-4.008|-0.668|-8.248|-9.348|-7.918|-10.538|-6.578|-10.388|-6.908|-2.428|-5.988|-7.638|-10.468|-11.788|-13.768|-14.998|-10.148|-12.508|-13.758|-15.668|-12.838|-14.698|-14.848|-18.748|-18.018|2.2308|5.7608|7.5208|11.5508|7.2308|4.2908|1.4008|7.4508|7.3708|4.5908|2.6708|6.0008|2.2108|4.1608|4.7308|1.6708|3.1308|1.2208|5.0208|4.7208|2.7208|3.8808|5.6308|5.0808|7.3708|6.0508|5.7108|9.3708|10.9937|11.4222|10.0022|9.4022|12.1847|8.0547|9.9098|8.5298|8.4698|10.0976|12.4973|9.2498|8.8519|10.4549|8.005|4.965|3.675|5.505
00898|41215|/equities/ing-us-inc|R1000VALUE|16.6684|18.6084|16.4384|12.2484|16.4084|16.7484|17.0384|11.9484|12.9484|8.4684|1.1484|9.7084|14.2084|12.9384|10.7784|24.9484|22.2484|27.8927|19.5027|21.4027|19.8227|24.8545|17.1945|22.9545|17.3945|21.4045|21.9945|23.4758|18.7358|18.4158|21.6458|26.2258|23.6758|19.7658|28.4458|23.4669|26.4969|22.2347|13.9547|18.4447|20.8247|12.9647|13.9947|12.6247|11.9947|21.0747|15.6047|18.8147|19.8147|20.4247|20.7414|16.5714|24.2014|15.8214|19.4114|18.8314|15.9314|19.9514|23.511|-3.3197|-6.6797|-11.4997|-8.1497|-9.3297|-19.0297|-19.0297|-15.0497|-17.5597|-20.3097|-21.9097|-21.7897|-27.3025|8.3795|15.4695|18.3855|17.6872|13.3672|13.8472|8.7272|15.5772|17.9442|13.5742|17.5342|12.6042|13.2142|9.0742|2.7842|7.5942|6.4042|12.3142|12.7142|13.1642|9.6442|14.5842|14.9942|13.1442|13.6642|14.5542|16.2788|14.3944|12.7977|12.5907|10.9307|11.9407|9.5907|6.8807|10.0807|10.6607|13.9307|13.4069|13.1307|19.5647|-8.3092|-10.0392|-9.6192|-13.2292|-17.2708|-9.1708|-9.5608|-12.2608|-12.6708|-16.3854|0.8394|4.6294|4.4994|2.6994|7.0094|10.8794|10.3994|11.786|9.5346|10.3046|13.4241|8.2441|11.6141|11.9968|9.6098|9.4598|11.6037|-0.2465|-1.0065|-1.5465|-1.9565|-1.0765|-1.4765|-3.5765|-2.1965|-2.4065|-6.3265|-8.1365|-8.5465|-6.2265|-10.2865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|-35.8205|-35.3114|-31.0814|-36.4514|-41.7743|-40.7241|-34.1141|-35.2845|-34.3995|-31.2895|-36.1945|-31.6145|-42.0945|-34.9745|-43.9845|-42.3045|-53.4755|-58.0726|-34.0926|-38.8226|-46.0426|-49.401|-57.4623|-54.012|-58.2903|-41.8703|-32.5303|-36.7503|-54.5303|-51.5348|-55.1247|-60.2891|-67.3779|-67.4933|-79.4378|-65.8184|-50.5284|-45.5584|-54.2084|-64.9884|-67.2893|-81.7798|-80.6309|-74.8371|-73.09|-53.84|-51.25|-42.17|-8.84|-7.74|-30.11|-42.73|-31.05|-31.73|-35.34|-45|-47.93|-56.01|-53.35|-59.01|-85.22|-101.81|-110.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|7.9445|5.0745|4.5045|4.4245|4.4445|5.9645|6.2745|4.4145|4.3245|3.6945|3.1945|4.8345|6.2445|4.3445|6.1245|8.3545|6.122|7.1119|8.4927|7.6785|5.2985|4.7185|4.3085|5.6585|4.8185|4.6485|5.4785|3.7285|2.9985|2.9885|4.1885|4.9485|4.2085|2.2385|3.5385|3.7285|4.8485|5.7385|4.8785|5.3885|3.5185|0.6785|3.6885|5.3885|2.4185|6.5885|7.5885|8.6216|8.428|8.668|9.1383|6.4683|8.1501|7.1045|8.6984|8.3333|8.2032|9.5839|10.4354|9.5988|10.979|-2.0715|-2.4515|-3.7315|-8.0415|-7.3115|-7.2015|-7.4915|-6.1815|-7.8415|-7.5515|-12.7822|1.7647|3.5147|5.1647|5.4947|6.5336|-0.5892|-2.4492|-1.8992|-2.9992|-3.7292|-2.9992|-2.5092|-3.4192|-3.7492|-6.1892|-4.3792|-4.6792|-3.3692|-2.6592|-3.1892|-3.4492|-4.9992|-5.9892|-6.3637|-6.0737|-7.6638|-5.6559|-6.5619|-7.6126|-6.8885|-6.9685|-6.0985|-7.8085|-8.4861|-7.8209|0.5882|2.4682|3.2582|3.5482|3.4782|4.5482|6.9182|7.9267|8.1829|6.2429|5.0329|5.0329|5.4029|3.2129|6.4029|5.6029|4.8929|5.4029|3.2629|2.6029|4.2529|2.9129|4.5629|3.2329|6.3329|5.1829|7.0783|5.6281|-0.563|-0.383|-2.483|-1.073|-2.093|-1.793|-2.993|-2.783|-3.413|-2.663|-4.063|-4.413|-4.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-4.3123|-4.6625|-4.9326|-4.6026|-5.6686|-4.7481|-3.8481|-4.6581|-4.0481|-4.3681|-4.9281|-4.5028|-3.7528|-4.9228|-6.2757|-5.0562|-5.6862|-5.0462|-4.5862|-5.4762|-6.4862|-6.04|-6.51|-5.15|-5.09|-5.15|-4.46|-5.61|-7.73|-6.13|-5.05|-4.74|-6.08|-7.93|-8.1947|-9.9886|0.9963|2.7263|0.1663|3.2463|2.4963|0.0563|4.7663|5.4563|2.7263|5.7263|4.7163|6.0063|5.6763|6.5863|6.1363|6.7963|8.0454|7.1781|8.5681|8.9341|9.0741|9.6284|10.0584|10.9999|11.4721|-3.9165|-3.3765|-4.7365|-8.7065|-7.5865|-7.0765|-7.7265|-7.7165|-9.4165|-9.7365|-14.995|0.7507|4.2307|3.6229|4.0622|4.2546|4.0201|4.0226|-0.0135|-0.5235|-1.1935|-0.1935|-0.8935|-0.8135|-1.1635|-3.5335|-0.8735|-1.5235|-1.7235|-1.2135|-0.4035|-1.5335|-1.5335|-2.2835|-2.2935|-2.9935|-2.9888|-2.0288|-1.6988|-1.8688|-1.6588|-1.1688|-1.3388|-0.9888|-1.3588|-0.6888|-0.7988|-0.5188|-1.1188|-1.4288|-0.9088|-1.1388|-0.8588|-0.4788|-1.5788|-2.6588|-2.7588|-4.0188|-4.4488|-5.8388|-5.3173|-4.0497|-4.2797|-4.5197|0.276|1.036|1.516|1.326|3.646|3.8642|4.3915|4.4915|4.5165|3.8265|4.6465|3.1465|2.5465|4.4365|4.1865|4.3565|4.9765|4.8209|4.3609|4.7909|5.9865|4.0515|4.1885|2.4308|1.044|1.818|2.197|1.6729|2.1728|3.8821|4.0998|5.4804|5.1388|3.2824|3.2018|3.2502|3.5324|4.8172|-0.7378|-1.5038|-2.5278|-1.8586|-1.7376|-2.7697|-2.8019|-3.7659|-4.3059|-3.5359|-4.8459|0.4572|1.1772|2.0772|3.0672|3.9172|3.5172|4.3972|4.008|-0.2451|-1.4751|-1.2651|-1.5451|-2.2251|-3.2451|-4.129|-3.13|-3.3215|-3.0415|-3.5233|-2.8506|-3.4306|-3.2651|-2.79|-2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|10.0153|7.9653|11.9353|12.3701|6.0938|11.2653|11.2315|7.4315|9.7015|9.0615|8.8615|10.4815|10.323|9.0152|6.6163|9.242|5.4263|7.8552|8.8952|9.7164|6.4019|7.2819|6.3793|7.2393|5.8568|4.9368|6.2968|7.3076|5.83|5.39|5.8|7.7989|5.5045|4.8245|5.6045|5.3045|6.7045|8.3478|6.1078|6.4578|5.1678|2.8878|3.7978|4.2261|3.3552|4.8481|3.0203|6.7141|7.3331|7.2625|6.2577|5.6644|7.9688|5.5879|6.848|5.6423|5.8672|7.0819|7.9558|7.1437|-2.0529|-3.1596|-2.6108|-4.1397|-5.5405|-6.8558|-5.6857|-5.7198|-5.5148|-6.1298|-6.5781|-7.5604|1.2764|3.6936|3.5399|3.7021|3.5142|4.5648|4.3506|3.9006|3.5956|3.3256|3.5792|2.401|2.3519|1.771|2.1147|3.7347|3.3256|3.5956|4.1742|3.6561|2.5106|3.3861|2.9115|3.7707|2.6088|3.8034|3.2403|3.2929|2.7892|2.3219|1.8546|2.2674|2.1973|2.392|3.0929|2.9372|3.1163|3.848|2.4462|1.5661|0.7795|1.3714|2.6253|2.7421|3.178|3.0767|3.1819|3.0575|2.6836|2.9017|3.3301|3.6319|4.0442|2.175|2.2295|3.0239|2.1672|2.0348|1.9024|1.6299|1.8012|0.9289|1.3884|1.7778|1.4975|1.1159|1.9492|1.2015|2.876|3.356|2.9355|2.8109|2.1567|2.2034|3.4884|3.4339|4.2988|3.6979|2.7634|3.4576|2.2271|2.8034|3.3892|-0.0942|-0.6393|-1.1144|-1.6985|-1.8231|-2.2982|-2.7499|-3.2717|-3.7156|-4.0469|-2.761|-2.6959|-2.2076|-1.9553|-2.7529|-2.7737|-3.6837|-3.9967|-3.9267|-3.5192|-4.3157|-3.6125|-3.7439|-3.5339|-3.5239|-3.6839|-3.9139|-2.7039|-3.5439|-3.0739|-2.5139|-3.4439|-3.6739|-4.0039|-2.5039|-1.5139|-3.5239|-4.7339|-5.3339|-6.1888|-5.9052|-5.8752|-4.5752|-4.8052|-6.1652|-6.5852|-6.2652|-7.0052|-5.7452|-7.2552|-6.1852|-4.7952|-6.2352|-7.1452|-4.0752|-5.6552|-6.5102|-7.1692|-4.3892|-4.9992|-6.2492|-6.6083|-5.5683|-5.1483|-5.4983|-5.2183|-2.2683|-2.7483|-5.287|1.8931|2.2431|1.9031|2.6431|2.8131|2.7931|3.6585|3.105|3.2155|3.4988|2.4188|2.7388|2.8288|2.8288|3.5888|3.6847|3.3979|3.5379|3.1479|3.8671|3.7194|4.2494|3.2094|3.9594|3.6276|3.3276|2.4576|2.2476
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||23.9101|22.8901|12.7801|11.3301|9.2901|5.9201|3.0601|9.8401|7.9201|4.4001|6.9801|10.1601|6.8701|7.4201|5.5701|9.8501|16.4101|16.0901|23.5646|16.0945|16.8144|17.3423|15.9523|10.3623|9.8723|5.7823|7.7423|10.9623|15.4923|13.3523|9.9123|11.1523|5.2223|2.9823|7.7323|8.5123|2.7723|9.9323|15.3523|23.8931|15.7165|9.2265|12.3165|11.1165|14.8965|10.4765|15.2565|15.1796|12.6996|14.6296|14.0262|17.7387|8.1787|9.3287|-0.7775|-3.3575|-7.8875|-10.2075|-9.7175|-11.427|-11.7334|-10.9134|-11.2734|-12.7293|-13.1442|-14.3169|-14.9069|-13.1969|-14.8069|-16.131|-17.9462|-16.0613|-15.9386|-20.6596|-20.7979|-20.1101|-18.3735|-18.2435|-23.4875|3.7633|7.2333|11.1833|10.3833|17.1333|15.4533|17.5733|14.5333|15.8933|24.2133|18.1133|21.0068|14.7368|11.1368|11.4768|12.4268|9.3068|7.9568|6.6668|8.1368|19.6268|24.5368|18.5268|18.8268|27.7879|14.7879|14.3079|14.8879|23.0577|-5.4251|-7.8151|-3.1751|-6.2351|-13.1651|-15.2851|-16.2713|-19.3392|-16.4958|-20.4406|-18.7222|-15.6322|-19.8303|-16.6183|-16.9983|-16.6183|-18.5835|-18.0935|0.1029|6.7129|13.4029|12.5329|16.6607|17.5763|-4.7464|-7.7464|-4.7664|-3.1764|-6.5664|-4.6764|-1.2864|-3.9764|-5.8964|-10.1964|-12.8864|-13.8065|-13.6265|-15.2384|-15.2004|-16.5443|-18.0281|-17.4233|-15.9233|-18.2133|-20.5176|-22.2806|-22.4286|-21.2286|-21.929|-28.4633|-23.9431|-24.0084|-26.2244|-23.2544|-26.9844|-26.1444|-28.0844|-34.1749|-33.8932|-32.1813|-27.2164|-30.6077|-35.221|-28.991|-25.441|-25.261|-24.511|-34.321|-40.211|-43.4688|-46.4627|-44.6227|-50.4219|-42.9246|-35.4746|-26.6146|-37.1946|-45.7046|-35.0146|-45.4746|-58.2262|-52.5483|-53.1383|-57.1683|-62.1271|-63.7871|-71.404|-77.4211|-91.114|-91.1273|-89.0147|-96.6147|-114.9713|-113.8437|24.4476|51.7376|76.1576|74.7379|76.6966|49.6166|31.1966|24.7066|43.6566|20.4466|30.6466|28.6866|17.2266|21.0366|31.4966|42.4524|32.8787|42.2014|33.8493|40.5398|30.1914|36.5076|29.3176|19.3976|19.8876|24.7876|31.8376|28.0976|30.2176|26.3131|20.1331|25.3831|13.7031|13.2331|2.1631|7.9831|7.5531|8.2831|0.0031|5.4031|8.3931|16.4831
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.1632|13.6432|13.7432|13.3432|10.4532|10.9832|13.7632|11.2532|14.8732|14.2832|12.5332|16.0032|21.3932|24.6332|19.9832|28.3632|-1.0898|-2.2198|-0.7098|-1.7698|-13.1498|-11.9898|-12.3198|-8.5098|-11.8798|-10.3798|-6.5598|-13.9798|-19.7498|-23.5398|-24.5337|-18.0237|-24.8637|-24.7013|-20.7511|-21.8511|-9.8811|-7.5111|-10.6911|-7.8011|-11.8011|-16.6911|-12.4911|-9.2811|-15.1011|-10.8711|-17.9911|-13.9911|-8.9111|-10.1211|-11.0711|-12.0911|-8.0611|-12.2411|-13.4911|-15.1811|-11.5711|-8.1211|-10.0111|-8.4811|-9.9011|-15.9311|-14.0111|-20.5411|-28.2611|-31.5411|-28.8511|-27.8111|-23.9911|-17.9811|-23.4411|-35.2096|12.7444|18.3444|20.0344|18.3944|17.1644|18.7744|13.0644|17.5344|14.1944|12.9544|21.7844|17.2044|22.5944|19.2844|10.4444|17.5344|13.1744|17.4944|22.9844|18.3111|16.5211|20.5911|19.9311|20.7911|23.7229|24.7832|19.0532|19.0232|14.7632|14.7132|8.7332|13.0832|13.2232|11.6232|16.1832|18.6932|23.5232|21.8618|24.2796|29.1512|-6.4609|-7.0409|-6.4609|-10.8409|-10.9409|-8.0809|-9.1609|-15.5409|-21.4809|-19.5309|-19.4022|-11.8522|-15.8822|-18.1522|-15.6186|-12.6986|-9.5486|-13.7186|-13.9486|-14.8086|-15.5586|-21.629|3.7799|4.5999|8.8099|5.5899|8.8199|6.5499|11.0199|6.5499|7.4199|14.5699|11.7299|10.9799|12.5772|13.3172|11.903|14.3373|12.4964|16.2813|13.4709|14.6117|11.0634|12.5582|12.2575|13.4999|10.8398|9.9698|10.6998|11.4598|10.9398|9.4098|10.8698|11.5598|15.4898|14.6398|12.5798|10.3498|9.1898|8.8298|7.3298|1.5198|6.6898|10.3698|12.6598|12.5898|14.6898|14.5259|13.1244|13.045|11.875|5.135|3.685|5.065|1.085|6.475|7.345|8.635|11.815|13.9567|16.3647|14.8547|16.1318|18.822|-2.2919|-3.2919|-3.6019|-4.6119|-8.2519|-10.0219|-10.3119|-10.7319|-12.5619|-11.0319|-8.4919|-5.0719|-4.8719|-4.0919|-6.1319|-5.9819|-11.3519|-6.1419|-7.1119|-9.4219|-11.6819|0.7371|1.3771|4.1271|4.3071|5.1471|5.7571|0.3071|4.7471|6.6271|6.6771|6.7271|7.034|7.5814|7.0914|6.4814|7.2714|6.6214|7.8614|9.3215|7.5767|8.2913|8.8881|7.4114|6.0614|6.3314|5.9414|7.8014|7.6914|7.4514|6.4214|8.0014|6.3846|4.9246|3.3546|4.2946
00905|13992|/equities/royal-gold-inc.|R1000VALUE|110.814|97.0578|82.707|76.4528|47.4028|73.1928|54.7384|26.5784|52.9984|59.7647|66.7804|55.7072|47.4469|41.4969|33.5269|47.9368|47.7369|44.822|49.4298|47.3798|34.4198|37.4498|29.3898|31.0698|11.8898|23.6498|30.2198|31.0598|13.5898|15.5898|21.3498|29.3998|24.0398|33.0998|41.6998|38.9698|28.0498|36.2898|21.9798|21.5898|4.2198|3.0798|1.1598|14.0298|16.0398|22.3398|39.7398|55.5082|45.1342|25.4242|29.0842|23.9042|22.8942|19.3642|35.2042|45.3942|37.9742|47.6442|35.7342|31.4942|27.5842|30.7542|30.2342|34.3442|42.6842|44.0442|60.1942|70.8247|-11.635|-2.755|-13.425|-48.245|3.9483|22.7983|29.7283|24.7483|22.9183|30.6883|44.626|34.5966|34.209|22.3732|21.4432|25.3132|22.7932|21.7532|20.0332|7.5332|11.0132|11.4432|10.6432|18.9932|27.2232|27.4832|28.9274|28.1568|23.0568|31.2868|24.4068|25.0068|26.3968|28.3268|37.827|38.4145|33.9153|36.7951|27.0551|26.4251|22.4251|28.5451|19.7251|26.0151|25.1951|33.8051|29.6951|40.9151|43.5635|-6.9349|-0.4449|-11.7749|-16.6949|-33.2749|-29.7396|-36.9984|-29.3324|-30.1924|-31.7659|-29.4659|-18.2959|-15.1159|-15.3559|-16.7759|-7.7859|-7.4259|-17.1859|-16.2059|-22.7359|-14.9459|-2.1359|-4.3159|-3.7559|-17.1659|-13.6859|-17.2659|-11.1759|-23.9459|-33.8159|-37.9082|-36.0316|-35.4116|-26.0416|-32.3816|-42.9282|-33.163|-41.5594|12.9873|7.4973|16.6273|23.3173|22.7173|30.1273|41.7873|40.9593|28.6193|31.3393|20.5793|14.8993|18.1593|22.3893|29.0593|20.3693|34.3893|24.5193|16.9993|29.6193|23.3742|19.8585|23.3085|24.6256|18.6391|15.8591|12.6391|20.8691|20.5234|21.0405|21.4727|21.1758|16.2358|20.1058|23.707|25.7833|22.7003|21.4303|19.1103|23.5803|31.7392|24.1019|26.8391|20.9191|22.3191|22.9291|27.8091|17.3991|27.9991|21.6991|29.3191|30.4491|-0.1786|-11.3486|-4.2186|-5.4686|-4.4986|-8.8186|-9.4386|-11.8886|-10.0086|-8.6686|-10.1186|-9.6586|-11.4586|-4.8386|-7.4286|-12.4186|-15.4986|-16.4086|2.7538|5.1438|5.9138|8.9138|8.0238|11.7938|7.6738|5.2538|2.9438|5.6038|5.4438|3.6338|4.0938|10.0838|12.0038|7.2438|14.8438|17.4042|9.58|6.58|10.44|-1.7299|-6.4199|-5.4899|-8.0599|-6.7699|-7.2799
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|356.685|174.1278|163.362|187.9878|104.0492|84.2255|75.8911|62.2562|47.2362|24.4562|11.2162|14.5162|22.5062|37.2362|36.1262|50.7685|-12.441|-12.931|-18.701|-24.531|-25.391|-32.811|-32.551|-28.961|-27.841|-21.371|-23.891|-33.511|-37.101|-39.6461|-31.8241|-33.619|-29.249|-33.0789|-38.1872|-36.1132|-41.5729|-35.2029|-43.2129|-53.5499|12.4611|6.5811|21.5611|28.4711|17.4311|24.0911|19.2211|35.6111|36.8711|39.4911|48.6055|30.6605|26.4705|27.4305|30.5305|27.8805|25.9205|25.2605|28.9405|35.2405|33.8905|37.6905|46.1436|40.8541|37.1641|29.6041|40.4741|48.9056|37.5056|29.3956|36.9856|29.7756|33.8956|31.8456|42.0057|41.8318|31.1314|22.0314|24.2314|25.1014|21.8814|8.9414|30.4414|25.0114|18.2214|17.3814|10.4814|12.9414|23.1214|28.4214|36.3714|20.7214|26.3714|27.2214|18.9214|32.2714|29.4714|14.7714|17.3714|22.5214|31.6214|22.8214|25.3214|31.0714|25.7416|34.0111|19.7111|30.3111|25.5647|19.9021|20.6021|22.0521|15.5521|23.7221|-5.5291|-10.3991|-16.4491|-15.3091|-15.3491|-13.6791|-16.6191|-20.9191|-18.6291|-20.6491|-26.3091|-28.4379|-31.1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|13.2086|-3.8537|-5.6137|-6.4237|-6.9737|-6.9537|-6.1437|-8.4337|-7.7837|-9.0537|-11.2437|-10.5685|-7.8485|-7.3085|-8.5385|-5.5385|-6.8585|-8.0685|-9.5685|-10.7585|-12.9323|-11.5742|-12.8677|-12.7374|-15.8644|-14.0236|-13.4636|-14.8336|-17.4762|-17.4952|2.0769|4.4669|3.8969|1.9469|8.5469|10.9369|8.7169|9.0469|3.7269|4.1769|3.0669|2.8669|7.1469|10.7069|8.5969|13.0969|9.6769|18.7669|19.1945|14.4345|16.2545|9.9945|10.2945|13.0045|13.9845|14.2745|14.4045|14.8345|17.0883|17.7606|16.5479|16.9525|-0.943|-4.943|-8.253|-9.993|-10.683|-12.803|-13.583|-13.533|-15.203|-20.7511|-16.1763|-13.269|-13.219|-14.739|-14.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.2167|7.5467|6.5667|9.6467|8.0067|10.342|8.732|10.0924|9.0524|9.1424|10.0524|10.6324|12.309|9.0618|8.0818|11.1292|-2.4646|-1.4346|-2.8946|-3.6846|-6.7546|-6.1546|-7.8046|-8.2942|-9.6978|-9.8199|-8.1299|-8.0099|-8.8599|-9.7299|-9.0099|-6.9099|-7.1499|-7.7799|-5.5199|-5.3999|-7.3399|-3.7399|-3.5099|-2.5999|-6.4299|-6.5999|-2.5199|-1.9799|-4.4999|-1.7599|-4.3799|-2.2799|-5.5099|-5.1399|-4.6799|-8.7399|-8.9899|-10.1614|-7.7114|-9.3714|-9.4714|-8.6214|-9.5614|-10.7614|-13.8514|-14.0487|-12.842|-12.312|-13.932|-14.712|-13.2506|-12.2106|-14.7506|-13.7906|-13.5906|-15.1776|1.4085|9.1585|8.3052|5.8952|6.8952|9.2152|7.6811|7.7611|7.686|6.8184|7.5984|8.3784|9.2916|9.4015|7.6415|9.5794|6.2338|6.8171|7.3271|6.7425|5.7125|5.5225|3.3725|3.2725|1.8425|2.7025|3.4125|6.2625|7.3425|6.5469|6.831|7.4075|6.3375|7.4325|6.5825|6.7825|9.9411|7.6468|-0.0536|-1.8536|-2.4636|-1.8836|-2.3736|-1.3336|-0.7536|-3.3136|-3.9136|-4.8736|-8.6236|-7.2736|-7.7645|-9.3811|-7.0694|-8.2194|-8.8881|-7.1681|-9.7779|2.4857|3.6657|2.5957|3.4957|6.1657|6.4657|6.6757|8.2757|8.0957|8.5057|6.9357|10.0657|7.7157|8.3157|7.7457|6.9857|5.0557|4.8857|5.4057|7.8857|7.0757|6.1957|9.177|5.877|5.712|7.992|10.3128|5.6268|6.1436|5.4293|5.8393|6.1217|5.8997|5.7591|5.6203|4.9603|5.6853|6.0453|5.8153|5.3053|5.4953|7.4253|5.5453|4.9353|2.9553|4.0853|4.0853|4.2253|4.6053|5.6553|5.7336|5.2823|5.0837|5.3441|5.2768|6.7215|4.8937|4.4837|4.7837|3.2437|3.1837|5.6537|5.5886|5.2127|5.0427|6.2169|-0.1056|-0.7956|-0.8656|-1.7656|-2.3556|-3.2456|-4.4956|-4.5456|-5.4956|-7.0823|-6.2454|-5.6954|-5.6463|-5.2363|-5.0853|-3.6753|-4.1653|-4.6873|-3.7773|-4.2073|-4.9573|0.0712|0.1912|1.9812|1.6412|2.9912|0.3912|0.7012|0.4112|2.1612|2.3012|3.0612|3.2412|3.1412|3.2012|3.8412|3.9197|4.4157|3.2935|3.8635|4.1735|4.2972|3.223|2.8066|2.2266|2.1066|1.2966|1.1166|1.1066|0.6066|1.7766|2.2466|2.9166|2.544|2.4044|2.7777|2.5047
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-38.5056|-44.5439|-41.1639|-47.511|-36.4649|-35.8849|-24.2949|-27.9749|-30.1349|-36.5849|-47.6349|-50.2044|-43.0952|-31.7652|-28.7352|-19.2852|-41.5052|-45.0552|-48.4741|-49.434|-48.8916|-50.3706|-44.5306|-32.9106|-47.4506|-56.7506|-55.7506|-67.7406|-64.3784|4.5193|12.5793|32.3993|26.6093|27.1093|38.4493|38.7493|56.8793|63.9293|38.4793|52.8693|51.6493|25.7493|46.3093|40.8093|20.0893|51.6093|53.2193|61.5893|64.5593|69.6517|76.6837|60.3536|64.9237|65.0337|57.2537|55.0737|67.0037|79.9936|85.3337|84.7057|105.7469|66.0705|80.695|-9.3137|-40.0437|-45.8337|-41.9737|-51.9837|-54.4337|-46.8137|-53.6437|-81.0637|18.8393|42.2993|50.8193|-1.4588|-14.3688|-20.6888|-25.7088|-22.0688|-27.8988|-34.3988|-18.6688|-30.7988|-26.9588|-35.7588|-53.7888|-52.4895|-54.7478|6.732|13.982|14.092|7.942|15.222|17.592|28.182|35.482|47.312|34.1784|33.2184|39.6032|37.893|29.723|30.213|31.113|34.3976|40.229|37.2717|34.8774|34.7493|34.1076|30.3349|-13.658|-3.918|-0.138|-0.938|-8.748|-16.638|-14.598|-9.738|-16.688|-27.848|-27.1778|-26.3959|-29.4158|-26.0911|0.7141|13.3041|21.4541|20.9684|19.8877|19.7329|18.2153|20.3109|18.941|19.41|21.8224|15.7924|15.5113|14.0931|15.8073|15.1723|14.3962|15.8262|13.8227|9.2627|14.1427|14.4255|16.3105|12.0397|11.6397|12.0397|11.3946|12.4046|13.6346|11.0646|9.4146|12.5346|13.5499|12.7226|12.6257|13.5935|11.6784|11.1488|11.1088|8.4288|11.0414|11.7643|-1.81|-5.99|-9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-4.7185|-6.4885|-7.3085|-6.8885|-9.0285|-9.9493|-7.7693|-10.2514|-9.8907|-10.5628|-10.0828|-10.247|-9.6467|-9.7938|-11.0537|-10.918|-9.9688|-7.7688|-9.9188|-8.517|-10.7075|-9.9284|-11.165|-8.995|-9.425|-10.485|-10.2263|-10.7563|-12.0263|-13.3223|-9.8523|-7.9523|-10.7023|-13.9723|-12.6377|-12.6582|-10.6782|-8.3282|-12.5382|-12.2382|-13.2582|-15.4782|1.7291|2.6691|2.0591|9.9591|7.5791|11.2191|14.1491|11.1201|12.9821|10.0034|12.3566|10.6506|7.4906|7.4706|7.5806|9.4406|11.0279|12.4496|-0.9458|-1.8257|-3.1058|-3.4757|-3.9557|-6.0358|-6.6257|-9.7457|-10.2758|-10.0957|-11.4358|-14.1647|-12.7039|-11.0839|-7.4839|-9.0239|-9.5139|-8.3839|-11.7239|-11.0939|-11.2039|-15.4471|-10.6352|-10.3852|-8.0852|-10.9052|-13.5852|-14.8874|-15.2144|2.451|5.711|8.751|4.421|7.191|4.991|4.471|7.491|9.791|11.7912|11.2243|12.2087|9.113|9.4175|9.4675|9.9107|7.9707|9.4419|10.6274|10.6005|9.3461|8.7151|11.0965|-2.2769|-2.9569|-1.9369|-3.7669|-5.7769|-4.2969|-3.4869|-5.9269|-8.3669|-10.6379|-9.5166|-9.3997|-8.7497|-13.3719|-9.3004|-9.6605|2.269|2.639|3.249|2.369|2.659|2.159|2.979|5.719|4.599|6.189|7.089|6.249|8.299|8.7738|8.1954|7.9133|7.8533|5.4133|8.0933|7.6625|9.03|8.973|-2.7119|-2.1919|-3.6519|-0.7619|-1.3519|-1.6219|-2.9819|-2.5819|-4.3119|-3.7719|-5.1719|-5.2819|-5.8319|-7.5619|-7.2719|-7.4119|-6.0519|-6.2019|-6.5519|-7.4819|-10.2119|-9.8916|-9.0816|-11.4257|1.3497|7.3397|7.0897|7.1897|9.5879|7.218|7.488|7.9234|6.9926|9.1674|8.3583|6.0683|3.6383|4.9783|3.1783|4.4883|5.9183|6.5583|8.8532|-0.7455|-1.6455|-3.4155|-4.9855|-3.8255|-4.3455|-6.7955|-7.9055|-6.6155|-7.5755|-9.8055|-10.7227|-12.1108|-13.9537|-13.3424|-11.558|-9.058|-10.1529|-9.7029|-15.0294|3.0154|3.5754|4.6354|5.2154|5.3254|6.7854|6.4454|7.4354|8.9365|-0.4029|-0.8929|-2.0429|-6.3529|-6.7529|-7.2629|-5.9429|-5.4429|-7.3829|-8.9429|-10.121|-9.5818|-9.7218|-12.5587|-11.9786|-12.1312|-11.9635|-13.0442|-11.9342|-10.7242|-15.1242|-15.4874|-15.4404|-15.9161|-19.3747|-14.9247|-17.9447|-21.0691|-20.669|-23.005
00911|17148|/equities/sei-investments|R1000VALUE|14.162|20.622|14.7919|13.632|13.382|17.622|21.052|20.892|23.7893|19.1893|12.2193|11.5593|13.9793|20.5093|16.4093|21.5131|18.7199|15.3483|13.7883|13.9983|10.8483|13.8683|12.1083|18.0583|17.0701|-3.7298|-3.4198|-8.2998|-13.3098|-6.7398|-4.9098|-3.9798|-7.3498|-10.3898|-8.0598|-9.4198|-6.7198|-4.5398|-8.6698|-4.6898|-12.6698|-17.9198|-12.2698|-11.6098|-12.9498|-8.5398|-11.2498|-6.7598|-8.3898|-8.3598|-6.0298|-7.3398|-3.9298|-7.6698|-4.1598|-6.1698|-4.9998|-3.5298|-5.5298|-6.0398|-10.9698|-14.1198|-9.4998|-14.2198|-17.8198|-16.2498|-14.6098|-14.6398|-11.9898|-12.7498|-16.0098|-20.6298|-12.2598|-1.7098|-1.4898|-2.4398|-7.0498|-7.7148|-9.4598|-7.3798|-10.8698|-16.7198|-12.5198|-14.7198|-14.2198|-19.4298|-22.8803|-18.1476|-21.8234|1.4442|3.4242|0.2842|2.8642|4.1242|3.5742|15.2542|13.1742|15.4942|15.7757|17.4691|15.2801|16.1829|14.8788|15.4387|15.018|-3.1266|-2.5066|-2.7766|-2.8666|-4.7066|-3.8566|-6.0366|-8.8866|-7.6066|-7.1166|-8.2166|-5.1066|-1.7766|-5.1366|-10.1666|-15.0466|-21.094|11.0267|13.0167|10.4467|6.8567|9.2067|11.9367|9.0285|9.7261|9.6435|9.6833|10.2217|8.6186|8.4886|9.1468|9.6405|7.1405|9.3572|9.1698|6.1198|6.2798|5.7298|6.9598|6.9198|7.4098|8.502|8.0844|9.0033|7.5819|6.4319|8.6757|5.4957|7.6757|6.5926|6.7826|7.1163|8.4714|-0.6406|-1.9706|-2.1306|-2.5406|-2.2306|-2.8006|-4.0906|-6.0706|-3.7806|-3.2906|-4.2306|-5.6106|-6.6306|-7.1806|-7.7906|-8.7362|-7.0062|-4.3362|-1.6062|-0.4762|-1.7762|-0.2362|-1.1062|-0.9662|-0.3262|-1.5362|-1.9662|-3.7762|-6.4162|-4.9362|-3.7562|-3.0262|-1.6562|-2.1462|-6.5062|-6.4062|-6.5962|-6.6062|-6.6462|-4.4362|-5.6762|-5.2162|-6.0762|-8.6862|-10.0862|-11.9062|-14.7941|-15.4545|-13.0084|-14.2209|-14.7244|-10.3054|-9.3618|-9.9518|-9.6301|-9.0301|-9.8801|0.3508|0.6708|3.3608|7.8307|6.6808|7.2808|2.9408|1.0308|2.9208|4.7008|6.5108|6.1808|6.0896|6.2096|7.489|7.1117|7.3563|6.4063|7.7364|6.7161|6.9601|7.4334|6.4149|6.4477|5.2904|5.9104|5.878|3.758|5.688|4.658|4.048|3.338|4.588|3.938|2.638|1.668|3.338
00912|17585|/equities/woodward|R1000VALUE|137.9457|83.2823|83.3837|103.5836|79.0861|75.3239|69.4339|79.6939|89.8894|82.1947|53.4347|48.3547|54.8597|51.1147|32.2847|46.1847|29.9547|37.3747|32.5147|21.8547|40.2447|58.5335|47.7906|44.7962|40.2031|36.4831|36.8909|43.8935|35.4257|34.9857|40.4641|42.1673|40.8045|27.3045|17.9145|19.2645|20.8945|24.1545|18.5045|17.6945|13.5945|2.1545|14.9645|26.5945|14.3845|23.5045|32.3745|46.8045|47.9548|33.5948|32.7848|29.1248|36.2748|36.5248|44.2648|44.8848|46.2048|50.5048|50.2541|52.8771|48.3015|46.0827|57.0703|-1.442|-33.722|-33.112|-27.582|-38.332|-35.722|-44.692|-52.712|-70.3547|12.605|25.715|29.6322|32.6612|22.5312|23.7012|23.7212|27.9112|32.3425|32.0698|37.9935|31.3635|35.6989|31.2855|14.7255|24.1155|14.0755|21.2955|20.9955|23.6455|17.2955|16.2055|12.3755|12.0955|11.2655|17.9555|16.9755|17.7855|18.1779|22.0161|17.2319|16.9619|15.032|15.572|15.122|15.372|17.902|18.6399|18.0499|24.0706|15.3206|18.8206|20.6979|18.2471|19.749|19.8161|17.0861|14.8961|9.8261|9.0661|12.5361|13.3061|8.3761|3.5761|8.4761|12.2361|17.8661|13.8161|9.9261|13.8861|11.4261|7.4861|12.1061|14.5561|14.0861|10.4961|15.1061|13.0757|15.8441|11.789|13.1399|9.8399|11.8999|11.1599|14.4721|14.6818|12.0637|12.9985|10.7285|13.0885|13.6627|12.8127|9.6527|13.4227|11.0927|12.0727|11.7927|10.2327|7.1627|7.6427|8.5927|7.2327|13.1027|11.3727|15.2527|16.4927|17.4327|17.248|19.6797|21.0897|12.6297|6.1497|11.1697|13.2497|13.6097|13.9697|15.7997|13.3097|11.6397|12.4747|16.3097|-0.8708|-3.2408|-2.1608|-8.4608|-4.3408|-9.0508|-5.8808|-2.5308|-2.6008|-5.7908|-9.1508|-8.8108|-11.3208|-11.0708|-10.3208|-13.5908|-14.9408|-14.7808|-14.0508|-14.6208|-23.4008|-23.8659|-24.6693|-22.2193|-29.2137|4.2472|7.4172|18.4772|20.8148|11.4748|16.0848|10.9448|2.5348|4.3848|7.2048|9.7948|11.6598|11.7259|10.2024|8.3624|7.8824|6.946|8.7722|8.7108|5.3044|5.5444|6.7327|6.6085|6.676|5.516|4.426|4.496|2.306|2.916|3.486|4.776|5.065|4.6422|5.1902|4.0913|3.3713|3.0813|3.9313|3.3513|4.7113|4.5036|4.5879|3.5006|3.6906
00913|17440|/equities/amerco|R1000VALUE|3.173|7.953|1.813|4.053|4.563|8.473|8.953|9.263|11.963|15.403|12.793|16.763|20.653|24.273|20.493|22.073|24.733|29.6297|28.8903|24.8653|19.8053|21.3053|21.3053|25.6153|22.4553|24.3353|30.0109|-13.1718|-20.6618|-15.2118|-12.8118|-8.9218|-14.4618|-17.0118|-8.7218|-10.1318|-5.5718|-2.7518|-9.5918|-6.4818|-12.2628|-18.8598|-17.2642|-16.1242|-22.0037|-25.6901|0.2583|6.344|4.4146|7.5428|19.249|17.086|24.1783|18.3008|22.8538|15.559|15.7025|14.2177|16.3676|18.0879|23.2327|14.7741|16.629|-0.5027|-7.1515|-6.2771|-6.4319|-10.1108|-11.6493|-9.6386|-13.8332|-13.7624|0.6157|5.4429|5.8934|4.4986|8.7321|7.2491|3.402|6.895|6.0607|5.0408|5.5296|5.3657|6.6067|4.4444|1.0379|2.7957|0.8296|3.7999|5.5443|5.7596|3.7019|0.3928|1.8242|2.5684|2.4111|4.4776|5.7354|4.9781|7.1291|5.3922|5.2268|6.7296|4.4281|4.7396|5.2483|5.9054|6.4043|5.3676|4.6781|1.9388|0.0817|0.1662|2.0575|7.0867|5.0517|5.2565|2.8623|3.2808|1.8769|4.185|6.3973|7.9367|9.6228|10.1926|9.9024|9.6314|7.4909|7.7549|7.6262|9.4209|10.2173|7.2731|7.0965|6.5181|5.8423|4.9613|6.4809|5.0825|7.717|8.2996|7.6643|6.3259|6.4042|5.4296|7.3733|7.7176|6.4486|6.5088|4.5574|5.125|4.7701|5.7751|4.663|5.8879|5.2672|4.4857|5.1086|5.1181|4.6881|4.1361|2.8661|2.9061|2.5761|2.0261|3.5761|4.0561|3.9261|3.2789|2.4889|1.4989|1.2889|0.0289|1.0589|2.6589|3.2289|2.6689|3.7589|3.3089|3.2689|2.7389|3.2189|4.4966|3.5312|3.3663|4.3093|3.9157|-0.7212|-0.7612|-0.0112|-0.7912|-0.9712|-2.3612|-1.2212|-1.0812|-1.9312|-1.5912|-1.6312|-1.6812|-2.4212|-2.4512|-2.8712|-2.7612|-3.5008|-3.5209|-3.5804|-3.5856|-2.8056|-3.3318|-3.3618|-3.3558|-4.0559|-3.3255|-3.6881|-3.7181|-4.7638|-3.1138|-3.4738|-3.4938|-3.5838|-3.6838|-4.168|-4.088|-2.978|-3.448|-3.6748|-3.6748|-4.4744|-2.6944|-2.3844|-2.4144|-1.9344|-3.6044|-3.9144|1.466|2.656|1.486|3.016|3.1844|2.8044|2.8586|2.0086|2.6795|1.8044|1.7944|2.0749|1.8871|1.864|1.9789|1.5314|1.5614
00914|39245|/equities/omega-healthcare|R1000VALUE|12.1111|9.4211|9.8811|13.0202|9.8952|10.0852|10.5274|6.8574|4.6074|4.9574|7.0074|6.0374|4.7974|5.0174|5.8074|8.5674|10.4274|9.2954|11.0004|-2.3713|-4.5213|-6.4413|-8.3613|-7.1013|-7.6513|-9.7713|-8.1113|-7.0213|-5.6714|-5.6113|-6.9513|-6.8713|-8.0813|-8.9614|-12.0113|-11.8434|-13.8174|-11.1674|-12.6574|-10.3274|-8.8274|-11.1174|-7.9474|-9.6074|-12.4174|-10.8374|-15.1274|-9.4474|-12.4374|-9.1274|-11.0174|-13.3221|-13.9498|-15.3804|-12.225|-9.475|-9.465|-9.135|-7.755|-9.125|-8.615|-9.535|-9.435|-10.535|-16.945|-15.815|-14.785|-13.375|-16.025|-14.615|-16.605|-19.215|7.3361|9.6861|10.2748|9.9548|11.9648|11.5843|13.5634|9.5963|10.3289|9.1989|8.9689|11.7289|9.4789|13.885|8.845|12.0281|-0.8944|-1.4744|-1.1944|-4.5544|-3.2444|-3.5944|-8.2644|-7.4699|-9.0299|-8.496|-8.9817|-9.9308|-10.6592|-8.43|-8.47|-9.3967|-7.9667|-9.6667|-7.9867|-7.9967|-8.3467|-8.9167|-9.7267|-11.5969|-9.31|-5.69|-4.94|-6.64|-7.19|-9.22|-7.37|-5.84|-9.08|-12.2704|3.2202|2.6802|2.7602|3.3902|2.0202|4.5002|2.5702|4.2702|4.3302|8.8102|8.3002|12.1002|9.728|9.5671|9.5071|5.5371|9.0171|7.8871|9.0957|9.8657|7.7557|6.4957|4.9357|4.9157|2.7757|5.6657|6.2157|2.8457|1.3757|4.8057|3.9957|5.3857|7.9608|8.0843|7.7164|6.6818|-0.9616|-1.8916|-1.8716|-2.0816|-0.7916|-0.5716|-2.3116|-3.7016|-3.4016|-3.5516|-4.4416|-3.9716|-5.4616|-6.8816|-7.0516|-8.8816|2.0696|3.5596|4.9296|5.2096|6.8796|6.7662|8.7502|7.0602|7.2202|5.8902|7.7802|8.6569|8.4082|9.2969|7.8833|7.8133|7.9733|7.9581|7.7935|7.5335|8.2735|6.9135|3.9835|4.8435|5.7335|5.5335|4.3435|4.7935|4.5435|2.9035|1.9535|3.4535|4.7935|2.0635|3.8935|8.4835|-1.3541|-1.9241|-2.5441|-1.3741|-1.6941|-1.8341|-2.2341|-2.8441|-3.1441|-3.0241|-2.4641|-3.6641|-4.3041|-6.2641|2.1891|3.5691|3.1591|3.5091|4.3991|5.0672|4.6572|5.4624|5.3932|4.1741|5.0002|3.6551|3.5151|2.6251|3.0851|4.3151|3.2948|3.4648|2.9448|2.3748|2.6448|4.2748|3.6824|4.3524|3.8516|3.3935|2.6635|2.4235
00915|20749|/equities/eagle-materials-inc|R1000VALUE|35.9392|4.4491|7.3191|24.3591|12.9592|33.6791|31.5391|24.9291|2.7491|2.8492|27.0291|22.5691|26.8492|57.3791|47.3991|109.5592|96.6713|99.4765|69.5765|84.1265|29.2865|44.2165|62.5365|83.5765|83.8244|82.9166|72.8788|51.0888|23.9488|36.5588|59.3588|54.4088|68.1231|56.1045|41.3846|39.9245|33.4946|39.2545|26.0246|29.5145|15.4845|0.3545|12.7945|19.6245|3.1145|23.7345|16.4945|21.5345|30.0045|39.0246|59.6346|51.1611|46.5957|29.3957|55.0757|41.7053|42.4953|47.1453|42.8275|48.9712|48.0432|43.9167|44.4602|-9.2778|-15.0178|-13.9478|-18.4978|-20.0378|-30.0478|-33.5078|-39.2578|-45.6683|-25.1583|-12.9183|-13.4283|-12.0583|-12.7483|-14.0783|-19.8983|-21.3083|-11.3883|-18.0283|-13.1783|-19.7883|-27.6483|-33.0883|-43.0583|-36.5692|-38.5575|1.7649|8.8549|15.8749|21.4949|24.9049|15.4849|19.5749|16.7549|28.5749|31.3677|35.1015|28.7415|34.275|24.825|21.675|19.995|21.875|23.545|24.715|31.285|34.3583|30.7476|42.1345|-8.3106|-11.9806|-8.9106|-5.3306|-12.1306|-10.9606|-15.1606|-19.1706|-28.8606|-35.7406|-38.1385|-33.8983|-38.5026|-36.5707|-23.1607|-27.8507|-30.9927|-23.8427|-23.9327|-23.7627|-28.8227|-36.1027|1.9314|8.2914|13.3314|27.7314|34.8965|25.7389|31.571|25.5736|21.9336|27.2636|33.4993|23.8493|24.3755|24.9455|26.0295|24.5456|16.1556|19.4756|18.2656|25.7456|21.1472|20.0272|19.7161|20.1761|22.2518|18.5437|21.2837|19.0873|22.3059|14.4059|18.1003|12.8603|15.9803|16.0731|-0.6825|-2.6525|-6.4025|-8.9125|-11.4825|-15.4125|-15.9561|-13.6925|-10.6725|-9.7325|-9.4525|-8.2825|-6.2225|-9.5425|-10.2925|-13.6825|-15.0825|-14.8425|-15.5925|-14.0825|-12.6125|-7.8625|-6.6725|-12.0025|-14.9525|-17.094|-13.854|-12.944|-15.054|-11.324|-13.574|-12.604|-14.664|-15.304|-12.104|-15.654|-20.834|-21.824|-21.494|-18.904|-22.194|-20.0116|-11.8516|-17.5716|-25.6268|-17.4136|-16.9836|-17.7136|-17.7036|-15.5636|-20.0775|-16.5675|-17.1089|-20.8789|-23.3249|-17.5549|-12.2349|-11.1149|-16.6749|-16.6549|-14.9649|-11.8949|-18.0549|-18.2849|-24.5849|-28.3788|-27.3631|-32.7107|-21.5396|-20.3096|16.8479|25.8072|16.9596|21.6918|11.4167|8.9267|6.1267|11.0867|10.9314|10.0099|8.4626|8.2263|4.0863|5.9863
00916|20565|/equities/caci-international-inc|R1000VALUE|202.7104|237.2604|149.4903|233.7803|221.2945|-33.0946|-52.1546|-71.3046|-55.1746|-103.8746|-74.0046|-164.9546|-197.0246|-196.5254|-178.7254|42.062|134.742|127.9161|125.6863|111.8745|92.8114|98.7081|106.939|88.8483|105.0798|85.9876|66.1176|63.2076|67.0176|56.1876|70.2676|92.6976|113.2549|82.0099|98.3404|86.6208|83.3408|98.4308|90.9308|105.7227|97.4527|54.4827|74.2927|95.7127|75.2027|73.7927|58.7227|94.6827|77.1209|44.7909|66.5409|56.7609|84.971|59.4309|54.8709|64.2909|52.4509|52.2909|52.1909|43.9909|18.6709|38.5509|46.6609|34.6209|5.8609|10.4909|31.5209|5.1509|14.2109|48.1109|47.4709|8.4809|42.3509|64.7709|65.8356|67.7391|57.2645|68.7939|61.6051|54.4651|-1.1902|-2.2602|-10.8402|-23.7602|-23.5202|-38.6002|-61.7502|19.7954|33.3454|39.0354|54.981|43.6622|42.1386|51.9401|37.3724|41.8721|40.7301|34.3521|26.1521|25.7521|37.5521|43.1655|38.0877|33.3877|33.3377|31.3877|26.2877|25.5877|33.6877|31.8793|33.3793|52.4736|25.1677|28.2177|26.6777|22.6477|17.7277|28.0877|23.4677|34.0177|23.9377|10.3877|20.0977|27.5777|29.9119|6.8419|11.2919|15.0019|13.7619|18.4919|21.1119|22.7919|20.2866|17.5866|19.1766|22.9734|23.6187|12.5987|13.4487|10.3187|11.5387|12.7287|10.9787|15.1287|20.1587|15.3487|17.5983|17.7614|21.5224|-1.0696|-2.7796|-3.7796|-6.6896|-6.0396|-11.6896|-12.3096|-19.4296|-16.5496|-15.1496|-19.0296|-19.7496|-18.3896|-16.7896|-13.7296|-15.1596|-27.3796|15.0295|16.1895|13.0395|12.5895|9.8195|10.2795|8.7895|3.8395|8.9595|12.9795|16.9795|17.8711|16.5951|17.6274|18.0154|-3.4413|-5.5313|-8.6013|-8.8113|-13.6713|-18.1213|-11.9113|-16.4513|-12.6913|-11.5013|-10.0813|-9.3713|-10.9613|-10.0813|-12.5113|-11.3113|-11.6613|-12.9713|-12.7313|-16.2213|-20.5613|-19.3813|-23.8177|-17.5377|-15.1577|-15.2177|-15.8977|-19.1277|-10.2077|-9.6577|-15.3477|-14.5377|-9.3377|-10.1877|-14.7577|-16.6477|-16.7177|-19.488|-18.9658|-10.5058|-13.2658|-13.3358|-19.9158|-15.5058|-12.8058|-18.6258|1.0547|0.6947|1.2247|10.6947|14.0347|11.7347|9.2047|7.2547|10.5447|12.5247|15.1147|16.7347|19.9447|14.4647|11.2947|11.5747|9.5547|8.7347|14.7947|16.8347|19.9847|17.3547|18.6547|16.3147|9.4247
00917|39324|/equities/popular-inc|R1000VALUE|45.7549|43.4778|34.4678|24.6578|21.4178|36.9578|44.0303|36.0729|40.0921|35.4632|27.3532|24.3032|32.3632|35.5603|26.6803|31.9803|21.8503|32.8903|37.4088|37.5388|26.5509|27.1309|27.938|31.3625|-3.3586|-1.5886|-4.9686|-13.2486|-21.9986|-24.0286|-18.7586|-14.4886|-26.5186|-29.8586|-28.7862|-34.6613|9.4375|6.6775|4.3575|11.0575|8.7575|10.0975|15.2575|15.7075|14.9675|19.7475|16.0275|19.7775|29.8875|27.2075|26.4788|22.2588|26.0964|24.9704|23.2404|20.0604|22.3504|28.9104|26.6171|25.0479|28.7076|-3.6214|-4.0514|-11.8414|-18.1714|-24.1014|-24.2628|-24.1928|-24.1328|-21.8128|-22.7128|-26.3028|5.7317|13.7117|18.2552|15.635|14.785|14.405|12.895|17.885|14.565|12.535|18.035|12.455|16.705|14.935|7.545|16.725|14.8309|14.0709|14.184|16.8243|13.1083|13.7804|14.8619|10.1919|10.5819|9.2119|4.0619|3.9319|5.2519|4.5119|8.4819|10.7119|10.2819|5.7719|10.4819|9.3019|12.6319|13.1621|14.6001|14.7124|10.3624|12.2824|15.2642|9.6442|5.2542|7.2942|5.6742|4.5642|2.4542|1.0942|4.2942|5.6642|5.5242|6.1842|5.3142|6.5742|4.8142|8.4442|8.3842|10.3442|12.2013|8.5213|11.7413|10.4189|9.6589|7.2139|8.7389|9.6789|12.4395|8.4395|9.1595|9.2495|6.8495|4.6595|6.9895|6.8395|3.5195|4.5095|9.3195|11.5177|11.7703|11.8053|-1.492|-2.382|-2.062|-3.142|-9.192|-10.212|-10.652|-12.5346|-14.142|-15.4184|-14.4543|-17.3998|-15.0953|-12.2953|-13.7953|-17.0953|-18.8953|-21.1837|-17.6486|-22.3873|-19.7303|-20.6448|-19.1053|-21.1559|-20.4344|-23.3049|-22.7289|-23.1289|-23.8289|-26.6654|-29.8282|-29.8314|-33.4039|-30.1939|-32.0939|-28.5939|-19.3939|-29.7939|-39.5939|-43.2821|-47.2135|-47.8816|-54.2827|-47.5827|-54.3827|-64.7419|-66.4965|-68.3241|-69.2241|-76.2241|-77.1213|-94.4292|-83.3435|-74.8889|-61.3889|-54.4889|-55.8889|-68.6889|-84.6116|-41.5116|-25.8116|-33.9116|-40.1116|-15.3116|-44.5116|-54.4116|-63.0184|-52.2038|-54.6875|-67.6139|-54.1544|-42.9708|-46.9708|-50.4898|-52.557|-45.057|-48.157|-57.5411|-63.506|-51.006|-54.9059|-65.6844|-60.5771|-68.2246|-59.7828|-58.9828|-63.5864|-74.7627|-77.4252|-70.0613|-92.2965|24.8259|56.1259|40.6259|34.5259|18.1259|14.0259|25.8259
00918|39240|/equities/ingredion-inc|R1000VALUE|-22.9791|-22.0391|-29.8791|-32.5991|0.8278|7.5278|14.9578|16.9578|21.0378|24.5378|18.2378|20.6278|16.0278|21.8578|22.9778|32.7578|23.5847|28.5197|35.6666|31.8865|22.566|25.446|23.0369|25.2969|31.0027|23.2462|24.2062|18.1662|9.2562|14.0762|18.5862|26.9362|-3.7175|-5.0675|-3.4975|-7.9375|-10.2675|-6.8675|-11.7375|-11.6975|-20.5475|-29.1475|-22.5975|-18.6875|-21.5075|-14.9775|-24.5575|-22.5175|-20.9275|-14.9675|-13.0275|-16.5375|-14.4375|-20.6575|-21.8075|-21.8575|-19.1675|-14.7375|-16.2575|-19.7475|-19.4675|-34.1975|-30.9975|-32.5175|-38.7775|-33.9875|-29.2275|-23.1675|-26.6675|-25.4375|-28.4675|-34.1675|-26.3675|-21.6675|-16.7175|-26.4975|-30.6675|-28.9516|-33.4216|-34.374|-29.4461|-42.4229|-28.1927|-30.0913|-35.8148|-30.122|-39.4721|-26.4121|-29.6921|-26.2693|-30.1593|-35.5838|-32.0694|-33.7768|7.1346|14.9646|16.6846|29.6846|25.9912|27.8105|14.6805|9.9705|13.1505|12.6505|8.5405|3.4205|13.1505|9.7605|10.2205|17.5205|14.2905|6.7105|20.5005|22.3905|26.2905|27.4622|32.7519|25.9324|30.1193|26.5159|25.2413|25.2048|20.3248|23.4128|25.4184|19.2279|18.2579|22.3902|14.2932|16.4532|13.8832|12.3032|16.6932|15.1232|19.3232|21.688|17.5267|16.0667|21.5864|15.4564|16.8664|19.4357|13.7357|11.3657|9.1257|5.5857|11.7457|12.4457|9.0457|9.4557|6.2257|10.4857|8.9057|11.4057|15.2957|19.8821|14.5133|14.3833|15.6154|19.2182|20.718|-5.5442|-6.8742|-8.7842|-11.1842|-9.6142|-3.6442|-3.0542|-3.3542|-5.2142|-8.1142|-8.7142|-12.2042|-21.4642|7.204|11.334|15.724|17.174|17.8628|18.419|15.419|13.4328|15.0042|14.1363|-0.2154|-5.2654|-8.6354|-9.4254|-12.4654|-9.4154|-6.7654|-8.1054|-10.1854|-14.3454|-13.5354|-14.7254|-14.5854|-14.2454|-13.1054|-14.7654|-15.9754|-16.3554|-18.8654|-21.5654|-25.0094|-26.054|-20.354|-21.804|-25.5134|2.22|14.73|16.45|19.05|16.95|16.32|7.08|6.65|3.74|6.69|9.27|12.48|15.81|15.14|14.56|16.1473|13.8747|14.9491|10.7191|7.0891|9.3791|9.6691|11.7217|13.2483|9.5983|11.9148|13.2709|11.3141|7.3941|8.7141|11.1696|-0.9624|-0.6524|-4.0324|-5.6724|-4.1124|-7.7524|-7.3847|-5.8347|-6.1447|-7.8147|-9.0946|3.8624
00919|21040|/equities/primerica-inc|R1000VALUE|50.1761|51.9961|47.3161|46.2761|48.8261|66.5461|58.2961|54.5861|62.6261|59.5561|51.0261|73.4861|78.9561|79.1261|60.3761|91.7061|80.6636|79.9651|78.0451|66.5851|51.3951|40.7051|26.6751|67.7751|73.3893|79.3848|58.139|61.889|43.539|46.389|53.339|68.8468|68.1432|62.4744|62.9644|52.6944|72.3944|50.8111|30.8811|38.0911|33.761|12.511|15.8111|17.7511|8.7511|15.0611|18.621|25.8811|18.9511|43.401|42.3311|36.211|57.3011|44.8594|44.1694|37.4494|44.3694|53.4394|56.4277|52.0263|-3.409|-5.329|-10.709|-14.369|-34.399|-31.499|-19.789|-24.979|-28.039|-30.999|-40.729|-56.159|13.4881|20.7081|32.7081|39.6601|35.477|36.527|28.467|31.987|29.247|24.157|39.587|31.447|34.337|21.667|7.007|28.177|19.037|29.847|32.9272|36.333|21.9884|20.7384|19.1384|18.9884|19.8884|23.3884|25.1701|35.0695|26.358|19.408|14.408|18.908|13.608|10.058|21.658|22.7089|24.8828|24.3308|20.2593|29.5506|13.5506|11.8806|15.7806|10.3606|16.0906|14.9606|8.4106|3.3806|1.0406|3.8606|6.0806|10.0906|6.4806|3.9206|1.3406|4.0806|4.5406|3.0806|5.0706|9.7506|11.5906|8.4906|13.1106|12.4752|13.204|10.274|13.7527|9.7486|12.3174|9.5074|10.3574|11.5774|10.7645|8.0745|9.716|10.0812|11.6046|9.1229|5.9129|9.8229|8.7232|8.1013|8.5013|7.3213|6.0113|8.1404|7.5293|6.7847|6.4147|6.7947|9.0202|-0.8267|-1.4667|-4.1267|-1.9667|-2.9867|-3.1767|-3.6967|-4.9567|-5.2367|-5.5667|-6.6367|-7.6769|-7.2207|-6.8707|-8.2988|-6.6488|-4.2588|-4.0088|-5.5688|-5.5188|-7.1788|-8.6488|-10.1981|-10.6287|-8.2887|-10.468|-10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|12.4464|8.0064|4.7464|9.7264|9.6264|13.1764|18.8464|11.5064|14.7264|16.2864|18.8664|22.0564|19.2064|11.8564|20.1564|26.1764|14.9064|21.4464|25.0444|24.4176|21.1|23.51|23.9167|24.0466|28.0663|23.1325|19.7984|17.1684|12.0184|17.4784|21.4484|17.0384|18.3884|16.6984|22.2284|21.6084|21.6984|27.4426|22.7526|29.3448|26.1548|17.6448|24.4948|27.1366|27.4576|27.3376|19.4976|14.3676|13.9028|14.3477|18.8691|8.3149|11.508|17.1875|18.3326|12.0707|16.0817|20.7012|21.6749|16.4011|10.0804|9.2886|13.3193|9.0335|3.4325|3.4979|4.8196|5.2908|4.5579|4.1915|7.3257|1.5153|13.4828|15.6486|18.6127|16.3226|14.5559|16.4796|12.4556|17.3826|15.256|15.9954|21.0206|22.6435|17.723|11.7949|9.3804|14.3664|8.9159|15.2104|19.7737|14.4919|14.6291|8.642|10.4087|7.9157|7.9288|7.8569|10.1862|10.3302|12.6072|16.1013|14.1989|12.9361|9.3046|11.0647|13.5839|16.2684|13.6386|15.965|13.8123|11.1557|11.0903|11.7054|16.6847|17.9214|20.7614|19.3018|18.9141|18.1646|20.9669|13.7956|15.8894|21.0388|17.9022|14.5194|19.3523|-0.3692|-0.2449|-7.2265|-4.8186|-4.884|-3.1566|-4.6157|-8.1229|-9.3595|-10.9953|-14.5199|-15.043|4.3026|8.2219|7.6069|9.1053|10.9766|12.8211|12.1268|10.8251|12.2278|7.1895|5.5014|7.026|9.4404|-1.6062|-2.568|-1.5211|-2.0838|-4.8778|-5.3162|-7.7633|-7.639|-9.53|-10.5115|-11.0338|-11.6045|-10.852|-11.2969|-12.2063|-10.1256|-11.2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|-5.2233|-11.2333|-14.8933|0.0161|1.7161|4.6161|7.4861|3.9562|6.5761|3.2962|2.9661|3.5162|5.5862|5.8162|4.8862|8.4161|8.9861|10.5561|10.9062|15.2062|12.8438|10.2438|12.1638|14.2138|16.371|-4.1271|-3.0371|-6.3771|-10.9471|-8.3771|-6.1771|-2.6471|-3.1071|-2.1171|-6.0671|-5.6771|-5.4171|-3.9571|-7.9671|-7.6371|-11.2571|-15.4135|3.1409|6.2909|2.9009|7.5309|4.3009|5.6309|6.4009|7.0109|11.3609|8.1409|9.673|6.893|5.873|6.393|8.173|10.3284|12.2921|9.2365|9.3328|-0.1462|-0.7462|-1.0962|-4.2162|-4.8462|-3.4862|-3.3662|-4.5562|-5.5362|-6.6962|-10.7962|-5.8119|-4.2319|-3.9019|-2.6619|-3.9719|-3.2819|-2.7119|-5.1219|-5.7819|-7.8619|-7.9661|-7.9061|-7.6761|-4.3561|-7.1161|-5.3761|-7.1918|-6.2069|-6.1969|-5.1269|-6.1469|-7.3965|-8.0984|-7.7979|-7.5388|-5.7988|-5.3888|-5.7888|-6.4288|-6.9988|-9.1588|-8.51|-7.46|-8.81|-8.93|-6.63|-8.76|-8.03|-9.68|-10.19|-12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-6.0852|-6.7315|-7.1589|-6.8223|-7.3031|-4.6731|-4.0331|-5.0831|-5.2031|-6.0131|-6.4131|-4.2431|-2.9431|-1.8831|-1.6831|-0.8831|-2.4531|-2.6731|-4.2431|-4.1531|-6.9331|-6.2931|-6.5331|-6.3731|-7.0231|-6.6931|-5.7431|-8.0231|-9.089|-8.8049|-7.8949|-6.8649|-8.9949|-9.9649|-10.0032|-11.1983|-12.4191|-9.7991|-12.0601|-11.4523|-12.1101|-14.6706|-14.504|-11.4623|-15.8506|-11.2463|-10.0563|-6.0963|-7.8163|-8.2963|-6.0163|-6.7463|-6.8363|-7.9063|-6.5063|-6.1163|-5.8963|-4.7963|-5.9763|-8.1163|-6.7663|-11.8063|-10.3363|-8.5463|-15.9163|-16.0956|-15.3452|-14.1252|-12.6052|-13.9052|-14.6997|-16.0402|2.298|5.618|8.018|8.188|8.4656|8.799|8.6239|7.2439|6.2639|6.7139|7.6139|6.8439|5.0239|4.2539|0.5539|3.3439|2.6139|4.1439|5.4839|5.2639|6.6039|4.9139|3.6939|3.1839|2.1739|5.0939|7.4839|7.2099|7.036|7.8367|8.5063|7.8063|7.7563|8.0684|7.7784|8.5084|10.4593|8.9678|7.6878|7.8178|7.6278|7.7578|8.6878|10.3164|10.071|9.8021|9.2549|6.9149|3.6449|6.3849|7.9849|7.7849|7.5115|5.6815|4.5915|6.2715|3.9016|6.3415|5.4616|6.7715|5.8316|5.4415|5.3616|4.8016|5.0915|2.6316|5.5316|5.4516|5.6131|6.5179|6.4583|5.9983|5.7883|4.2883|2.1483|1.8383|3.7883|2.3283|1.9583|3.8683|3.8083|4.3483|6.0715|5.5211|6.1601|5.424|5.8668|5.2768|6.0168|5.6368|6.6809|6.5937|7.133|5.433|7.273|7.6912|6.9535|6.9385|4.2685|4.0085|5.5285|3.1285|4.0685|6.0285|5.9185|7.0785|-0.1595|-2.2195|-2.2195|-2.5395|-4.3695|-4.2695|-3.0295|-3.4595|-4.8495|-5.1595|-6.7495|-5.4895|-4.2295|-5.5995|-6.8795|-7.1395|-6.7195|-7.2495|-9.1695|-8.6895|-8.8595|-10.8095|-12.6912|-12.5033|-12.2333|-14.4133|-16.2259|-16.1814|-12.4214|-15.9226|-14.7218|-8.1201|-7.5201|-7.6601|-9.2201|-6.6901|-7.4301|-9.1301|-10.3563|-8.9236|-10.5524|-9.7423|-7.4423|-9.0223|-9.4248|-11.4431|-10.8867|-9.5086|-10.0594|-10.5794|-8.625|-8.965|-9.735|-10.025||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|45.7103|43.6186|33.3286|38.6286|45.7086|38.9108|34.9875|-4.3088|-9.4788|-16.9288|-27.8188|-36.4709|5.1177|9.8677|12.9377|23.0877|19.3477|15.0377|12.7377|17.4077|21.3877|26.7691|17.4751|23.3029|22.1977|20.0952|20.459|14.619|9.499|14.359|19.1795|16.9044|20.2665|15.0656|13.6156|14.6256|17.5915|14.5161|13.5731|15.1131|11.6031|6.7131|8.0631|10.4131|6.4331|10.5031|8.8831|9.8831|9.0331|9.6931|13.1031|9.9331|13.7546|10.6806|12.7105|11.4089|11.0389|12.6499|-0.1014|-2.6414|-4.2914|-8.1714|-7.2614|-7.5514|-12.5014|-12.8614|-12.6526|-14.0035|-13.4335|-13.8335|-13.6423|-16.1095|-9.7943|-8.9043|-8.2243|-9.0943|-10.7443|-11.7643|-14.3237|-12.3786|-12.5306|-16.4479|-11.7564|-12.7264|-12.2264|-14.6864|-17.2464|-17.1689|-17.7689|-17.85|-16.92|-17.61|-19.91|-17.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|12.1421|20.5021|23.8056|24.4458|22.2313|19.5013|25.0876|21.5545|23.6633|18.5033|13.7333|15.5433|20.4033|22.8993|19.5804|25.2626|-6.8855|-9.4855|-7.1455|-4.2955|-8.0655|-7.4355|-4.4455|-5.4655|-9.3255|-8.9555|-7.3555|-14.2555|-20.6255|-16.4655|-15.0455|-11.0755|-12.8655|-18.6955|-18.1855|-19.4755|-13.4655|-13.4155|-23.2455|-17.1955|-17.9955|-27.0355|-24.7378|-24.6108|-24.8726|5.5409|7.4109|8.8909|12.4609|13.1409|11.5209|11.2709|14.2909|16.8109|19.3109|22.4809|22.1232|24.9645|24.5883|23.9301|19.7458|17.7189|23.6967|-2.152|-5.9852|-9.3884|-11.4172|-13.4469|-17.0935|-18.1542|-17.3828|-25.031|8.7375|11.6658|11.4833|13.1946|14.3824|11.6287|10.9403|14.8531|-4.6162|-7.7127|-4.4904|-6.2352|-5.2528|-7.697|-12.0982|-8.1843|-8.7737|-4.7733|-2.3448|-5.0563|-5.0248|-5.6221|-6.9425|-7.6577|-7.0918|-5.4807|-10.7621|-10.9036|-6.2194|-9.0331|-9.6775|-10.1727|-11.8624|-14.3783|-14.914|-14.1344|-11.643|-16.0756|-16.2643|-18.846|-14.3203|-12.269|-12.2219|-13.9273|-18.6586|-12.0254|-11.5853|-15.0355|-18.8551|-23.9484|6.5002|11.9388|10.7207|8.2136|9.0309|13.55|9.9347|11.2001|13.1492|19.38|10.6888|5.3052|8.8969|11.6319|12.5192|8.341|12.8036|-2.6407|-2.8215|-4.7706|-5.1557|-3.4502|-1.0767|-4.3855|-3.348|-6.6489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|27.4634|29.7456|20.015|20.725|26.0651|27.8106|21.5157|27.5082|17.3582|14.3682|4.9107|3.3457|13.0482|20.0808|11.3819|16.9211|12.1045|12.1963|9.5763|7.1763|8.0063|9.0909|8.5794|8.3965|10.7011|6.927|5.467|4.197|4.757|6.377|7.507|8.2178|7.5682|6.1082|6.2582|7.4382|8.3282|6.7782|4.8882|6.8682|6.8382|2.7782|2.1982|1.4682|0.5482|2.1782|1.6882|3.2782|3.3482|3.8482|6.6582|6.153|5.6967|3.5767|4.1467|3.4467|4.4167|4.8067|5.8667|6.2467|7.7886|-1.2231|-1.2931|-3.3331|-4.6331|-4.4431|-3.2631|-4.1231|-6.0831|-5.9331|-6.8908|-6.3508|-4.3608|-5.3908|-5.4908|-5.3509|-5.8833|-4.3233|-5.9733|-5.6007|-4.8607|-5.7107|-4.8507|-5.4407|-4.6007|-5.8107|-4.7507|-3.9507|-6.0607|-6.1458|1.578|0.998|2.138|4.238|5.726|3.986|5.1834|4.0615|3.5806|3.6828|4.392|-0.3742|-1.1542|-1.6242|-2.2742|-2.9142|-2.9242|-3.1025|-2.6025|-2.4425|-2.6525|-2.6025|-3.4825|-2.9625|-2.8125|-3.0725|-2.9325|-1.7425|-2.2825|-1.9525|-3.2425|-3.9755|2.6689|2.6089|2.0589|1.6389|1.7489|1.8089|2.9555|2.1599|2.0994|2.2021|2.0607|2.3256|1.9556|1.849|1.6099|1.3899|1.0099|0.8999|0.9699|0.8999|1.1199|0.5699|0.7099|0.4499|1.2299|1.7499|1.306|1.2494|-0.3601|-0.5101|-0.5701|-0.6201|-0.7901|-0.8301|-0.8801|-0.9801|-1.1999|-0.7999|-1.0599|-1.1199|-1.1599|-1.2988|-1.2103|-1.4465|-1.2553|-0.7953|-1.0853|-1.2653|-1.3153|-1.3253|-1.1953|-1.5653|-1.2953|-1.5753|-1.6204|-1.2404|-1.1504|-1.5604|-1.781|-1.9851|-1.5651|-1.4451|-1.3451|-1.7251|-1.9751|-2.1846|-2.2001|-2.2028|-2.1298|-2.5526|-2.3895|-2.8745|-2.7278|-2.962|-3.2126|-2.2426|-2.4626|-2.5126|-3.3326|-3.7384|-4.1279|-3.7879|-4.3921|-4.9523|-4.362|-4.346|-3.566|-3.366|-2.076|-1.896|-0.876|-0.766|-1.016|-2.486|-1.136|-0.206|-0.826|-1.556|-1.686|-2.336|-2.216|-2.836|-2.68|||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|16.3551|14.0951|12.5551|12.5551|11.5251|17.5151|19.0051|15.8351|13.5951|10.8651|9.1351|9.9851|14.5451|17.3251|11.0651|16.5051|10.2851|9.5251|9.8851|13.4251|7.5351|8.4151|11.1851|11.9951|10.3351|11.6451|16.3651|8.3951|2.3451|3.6051|6.7051|10.2651|6.6951|1.1151|2.2551|0.7351|12.5651|12.2051|6.5951|12.6851|9.5151|6.0951|7.0651|6.6351|4.0651|8.0051|4.9551|9.2351|13.5551|13.3851|15.4579|13.6379|15.856|16.7444|16.1945|14.4744|15.9244|16.4744|15.6606|15.5206|18.4201|18.7632|-5.2088|-8.5188|-11.6988|-15.1588|-13.4388|-12.4288|-13.0088|-13.9888|-13.8588|-20.1397|-15.1553|-14.9912|-11.6662|-12.4912|-14.1112|-14.9012|-16.3712|-11.5912|-12.0812|-13.2712|-9.5212|-13.1912|-9.3712|-11.8312|-19.3412|-17.3474|-23.1189|-17.1685|-14.8805|-14.4405|-10.3005|-7.8005|-8.5405|-7.0705|-5.4505|-5.3905|-6.8905|-7.1205|-8.7205|-7.2905|-12.3805|-12.1905|-8.4705|-11.1405|-7.8705|-3.3305|-0.6105|-0.4705|-2.7505|-6.8205|-18.3805|-16.9405|-16.1605|-19.4691|0.7997|2.1897|4.5797|5.2497|1.1197|7.6197|12.7397|17.5597|16.7438|10.4838|8.5238|10.8438|12.4738|13.9028|11.152|10.708|10.378|6.208|11.698|10.4214|9.9845|6.2645|6.6945|5.5145|8.1945|4.2645|4.6945|8.7745|8.3875|8.9639|6.9996|8.3985|6.7064|6.2447|4.9647|6.8097|5.4654|6.113|4.753|6.6524|4.8393|5.264|4.4787|3.6337|4.1137|4.9787|4.5134|4.7997|4.1007|3.5807|4.5107|5.1019|4.4199|3.7399|4.5549|3.9249|2.1849|0.2049|1.1049|2.7349|3.6388|3.3593|2.892|3.1738|3.1709|3.3338|3.8998|3.1153|3.4354|3.6654|3.6321|3.8178|3.3278|3.2778|4.0778|4.1765|-0.3497|-0.6197|-0.7097|-1.3897|-2.3397|-1.3997|-1.7897|-1.7097|-2.6197|-1.7097|-1.8197|-2.2597|-2.8397|-2.3597|-0.6197|-1.2297|-0.4297|-1.2797|-2.4397|-2.9097|-4.4969|-2.4864|-2.3364|-2.6064|-2.6664|-2.4964|-2.652|-1.932|-1.962|-1.572|-1.552|-2.142|-2.232|0.0633|0.2533|0.0633|0.3933|0.4433|1.1533|1.0733|0.7133|1.3533|0.8633|0.9233|1.2033|0.9533|1.3833|2.0033|1.7733|1.9933|2.1033|2.4748|2.378|2.188|1.948|1.978|1.818|1.518|1.348|1.548
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-3.3989|-3.1189|-4.1089|-2.3089|-4.4489|-5.8189|-7.3812|-6.5171|-7.2877|-6.9076|-6.9576|-7.1876|-6.8476|-6.2776|-6.0776|-4.0576|-8.1226|-8.92|6.0486|7.2986|5.8588|5.9988|6.3417|7.9975|4.9023|2.7323|3.0223|2.3623|1.8323|2.8023|3.5823|5.3423|4.1623|3.2398|3.2673|4.1316|5.0715|4.4266|4.0356|4.8245|2.7596|1.9845|3.9053|2.8214|1.7375|2.005|0.8937|1.5043|1.5866|3.3702|4.3786|1.9021|4.3031|3.576|5.291|4.9823|4.7216|6.3131|7.5744|7.9764|-2.3053|-3.547|-3.5127|-4.4731|-5.2826|-6.1469|-5.3786|-7.1897|-6.3664|-6.6546|-6.1744|-6.8329|2.4772|3.7669|4.067|3.9049|3.9475|3.4673|2.5755|2.4726|1.8278|1.0595|2.0679|1.8484|2.2531|1.7661|0.4832|2.2874|1.2516|1.7523|3.2615|4.023|4.3469|3.7433|4.2579|4.3065|3.0237|3.154|3.4284|4.1624|3.7508|2.7904|3.5382|3.0648|2.9619|3.6685|3.4421|3.7645|3.5862|5.1228|4.9645|5.7242|5.2535|5.4907|-1.229|-0.8997|-0.934|-1.7092|-3.6369|-4.0485|-4.906|-5.8184|-4.8305|-5.4479|-4.4601|-5.5988|-5.9991|-5.456|-6.6983|-6.5558|-5.9072|-6.5589|-6.9183|-7.5448|-6.9467|-8.7422|-6.3038|-8.4822|-6.6208|-7.3987|-4.936|-5.7729|-4.7165|-5.4779|-5.718|-7.0351|-8.0573|5.831|7.2781|5.7177|4.4477|6.3691|-0.0371|-0.0871|-0.9971|-0.9571|-1.7871|-2.6271|-4.7071|-5.2271|-4.8566|-4.5466|-5.0366|-4.1966|-4.9766|-4.1166|-3.6466|-4.1966|-4.8866|-5.2066|-5.1266|-5.1166|-5.9766|-7.3966|-5.2466|-5.4051|-4.4651|-3.3351|-3.0751|-3.9951|-5.4951|-5.7351|-6.6951|-6.5251|-7.0351|-7.0151|-8.1551|-7.2151|-8.9351|-9.3268|-7.3784|-6.9984|-8.1384|-6.5584|-4.9784|-5.9784|-7.8284|-7.7284|-9.1684|-8.4484|-9.6084|-10.1184|-11.0084|-12.4384|-16.4649|-11.9459|-10.2559|-11.5059|-18.3277|4.12|8.16|7.03|9.98|9.1251|4.9651|0.6451|2.3551|1.9851|3.7051|3.3851|4.2551|3.9351|3.1451|3.3551|4.1351|6.4051|6.5685|7.8552|5.5152|5.5357|5.3257|6.3597|6.2355|2.8955|5.0555|6.1429|5.9029|5.1429|5.9929|3.7929|4.9929|5.6229|3.3229|3.3829|3.4729|5.2629|4.8077|4.3069|3.2093|3.7026|2.7016|3.0916
00928|20726|/equities/sonoco-products-comp|R1000VALUE|20.623|-8.4062|-12.7662|-14.2362|-16.713|-16.3354|-12.1754|-14.3554|-15.8654|-13.8854|-18.4254|-14.0488|-13.5159|-15.1573|-17.0678|2.0096|2.6496|4.7596|6.6996|4.0496|0.8496|11.4996|6.1796|7.9696|6.8096|7.0296|5.9996|5.2896|1.9396|4.4796|7.5796|8.7696|9.1496|9.9896|10.7496|11.1296|9.1896|11.2396|10.8396|11.4996|12.2096|6.8596|13.1496|13.6196|7.1696|8.5996|12.0396|12.6896|8.8496|6.7696|8.0196|8.2596|8.0796|9.7096|15.4296|13.9196|17.0296|17.6496|19.0758|-0.4943|-4.2243|-5.8843|-4.5443|-5.7343|-14.9043|-12.7243|-10.7643|-12.0543|-11.5043|-11.9843|-14.9543|-17.4443|-21.1933|6.0193|10.5993|9.4093|6.5793|7.0893|6.0793|8.9093|14.2193|11.7745|14.5116|15.1799|11.5399|11.2299|6.7799|11.1899|8.2299|9.1499|10.9176|11.0308|7.7108|6.3408|6.5708|3.7108|3.1808|9.5208|8.6113|10.4891|8.7691|7.4291|5.2391|5.4591|8.3991|7.6891|9.2891|9.8991|10.2991|11.9291|10.5881|13.1051|9.2651|11.8051|11.5978|12.3708|13.2188|11.2288|10.4488|12.1288|7.2588|3.0688|4.4288|7.3788|6.2488|1.2988|2.8788|4.8388|6.4188|8.5788|8.2488|9.0188|10.3888|8.8766|8.3766|6.6966|5.5466|3.9666|5.8366|3.8166|8.6066|7.9063|7.81|6.75|7.71|7.11|9.1144|7.7388|9.3687|8.3917|6.6817|9.7219|6.8907|7.3407|8.6585|8.6085|5.3885|4.6085|3.3485|3.6885|4.7485|4.6085|4.2085|3.9285|3.7685|4.3885|6.7485|6.8185|6.4585|4.9185|6.5785|6.0985|5.0085|1.8485|5.2085|5.6685|9.1585|9.0385|8.1785|9.8485|9.6985|10.0817|-0.9231|-1.8331|-1.0931|-1.1531|-3.1431|-1.8931|-4.1131|-3.6831|-1.4631|-3.8031|-5.0131|-6.8331|-5.3431|-6.4131|-7.8431|-7.0531|-8.6531|-8.1131|-10.6431|-10.2331|-10.1831|-13.6131|-17.0284|-15.1291|-14.8991|-13.2056|-14.0866|-9.5866|-4.7066|-6.6466|-8.3166|-4.6466|-6.3166|-10.6366|-12.8395|-10.1495|-8.3295|-10.6295|-10.9955|-14.0174|0.2547|0.9047|7.0447|7.9063|9.6431|6.6419|6.0819|7.5619|7.5382|8.1081|8.1962|7.4374|7.3207|6.3707|5.4907|5.5207|5.1607|7.7107|6.5985|7.6967|6.1267|5.4067|5.0267|4.0367|5.1567|4.5267|3.2267|3.3567|3.8167|5.5767
00929|39133|/equities/colfax|R1000VALUE|-19.0673|-24.1953|-21.7221|-19.8512|-19.9831|-20.8831|-20.3231|-26.3012|-21.7412|-24.9108|-21.6208|-21.6962|-23.3933|-15.0633|-18.1633|-13.2333|-20.7733|-23.8281|-20.6029|-21.6187|-26.1364|-24.2132|-19.2532|-12.0332|-14.6732|-15.7832|-18.4632|-25.0232|-28.7297|-24.2446|-20.9346|-13.0746|-12.8546|-24.2446|-18.7246|-23.4846|-19.3546|-14.0246|-23.4546|-22.8446|-27.5246|-35.0151|-36.0674|6.1245|1.4045|12.7445|11.2745|14.84|15.5624|17.1275|25.4691|26.2775|36.3702|28.2892|32.1934|33.7018|33.5909|33.6|35.3028|32.9293|41.7177|31.3878|38.6444|-3.6536|-18.9437|-11.7716|-8.4694|-15.693|-17.7225|-17.4473|-21.3515|-31.6538|-8.1426|-5.2359|-3.1376|-7.747|-7.919|-15.7274|-18.9265|-18.1009|-17.4989|-22.5383|-13.8183|-14.6611|-20.1992|-23.1403|-29.7619|-28.6419|-27.7939|11.8463|9.8856|5.3794|2.5415|2.4211|3.1607|4.6914|4.5022|18.6572|17.9692|13.9102|21.5638|25.2192|23.3378|25.7457|24.6274|26.6741|-0.114|-2.1951|-4.2762|-2.6422|-7.9224|-5.0329|-15.0428|-15.662|-18.6719|-19.2222|-24.21|-23.1265|-13.9421|-20.5466|-26.1879|-31.6401|-36.5287|-34.7029|-38.3075|-42.0689|-33.0623|-40.7958|-36.6718|-29.9461|-31.322|-34.5211|-26.0075|-38.6833|-29.4294|-35.4665|-33.0588|-31.6307|10.5761|9.4754|29.3748|29.6097|32.5624|31.9852|39.8557|21.2713|28.8616|24.9041|23.4392|26.9504|23.4216|27.0086|27.4861|29.683|26.4879|26.2643|25.9157|28.3748|27.051|30.2361|24.434|29.2662|22.7668|15.9668|13.6168|14.9268|24.4868|26.8068|26.0187|22.2548|19.0148|20.4448|13.4848|4.8848|13.1748|16.5948|16.5198|14.0726|12.9026|16.0701|15.9101|-1.4761|-1.8761|-4.5061|-5.8961|-7.9561|-12.0561|-11.2661|-15.6361|-14.2237|-12.3037|-14.5037|-15.9891|-16.8136|-15.4836|-14.8336|-17.4836|-17.9136|-17.9636|-19.9036|-23.6485|-23.4803|-22.6403|-25.6603|-30.4059|-27.8092|-25.6292|-27.4708|-35.5159|-33.3199|-21.43|-16.78|-20.57|||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|2.4545|3.7345|4.2745|4.2745|4.4245|7.4345|7.9845|5.5945|8.5245|6.5645|6.0345|7.9945|8.8245|9.0245|9.1345|10.2345|10.3368|-0.6547|-1.6247|-2.6247|-6.9847|-7.0047|-7.1947|-6.0947|-7.3247|-7.2247|-5.7847|-9.6147|-12.2647|-12.4195|-9.2895|-8.3595|-9.9895|-12.8695|-11.9459|-13.6732|-11.405|-8.475|-10.605|-9.515|-12.135|-15.6689|-14.7793|-11.2999|-14.4854|-9.1654|-7.8154|-3.4254|-5.0854|-5.1554|-3.4354|-5.9554|-4.1054|-6.4254|-5.1554|-3.9954|-6.9354|-6.6254|-7.0454|-8.3654|-10.1754|-12.1754|-10.2154|-10.3054|-18.2354|-15.3409|-14.0809|-13.2109|-14.1009|-12.8109|-14.8709|-15.7709|3.8274|9.0674|10.209|9.499|9.139|6.599|3.709|4.189|5.179|5.209|7.289|7.649|7.089|4.409|0.609|2.809|2.249|4.569|6.409|6.289|7.769|8.4218|6.3018|5.4618|4.1018|6.7418|7.7418|6.6719|6.8719|8.1632|8.7502|9.8703|8.8336|9.1832|8.9032|8.0232|9.1432|10.1836|11.2373|-1.208|-1.768|-3.3725|-1.7349|-2.8078|-3.4854|-2.5255|-3.6266|-3.5419|-8.398|-9.9365|-8.5782|-7.4488|-6.856|-9.1711|-9.9813|-6.565|-6.565|-8.6261|-9.5883|1.157|1.5241|2.3993|3.4722|5.7873|7.9613|4.9685|7.0578|6.4915|7.9021|8.1543|8.1428|8.3088|9.8796|7.8116|6.5411|7.6987|9.4491|6.5129|5.4965|6.3999|5.9764|6.5976|8.5964|9.0904|-1.0289|-3.344|-4.8969|-5.2921|-4.7275|-6.0544|-5.9116|-7.0416|-6.5916|-8.0316|-6.2816|-7.0716|-7.6116|-7.6616|-10.3716|-11.6716|-9.9516|-13.1929|-11.7516|-10.0505|-9.9705|-9.5676|-8.9176|-10.7576|-11.0377|-10.9277|-11.4277|-14.0277|-14.0577|-15.2691|-17.2812|-16.6375|-19.7811|-19.039|-19.4637|-18.9637|-22.0437|-24.2091|-25.184|-27.2244|-31.0338|-31.7242|-33.3775|-32.4775|-37.699|-36.369|-38.2822|-43.9622|-47.3302|-52.0741|-41.8911|-49.9511|-56.6107|-28.6732|-29.3032|-37.2332|-35.5535|-26.7035|-29.4935|-31.3235|-32.5135|-28.8635|-38.1835|-40.1517|-26.9717|-25.4717|-30.4417|-38.3085|6.3017|15.1517|18.2817|16.4117|20.3017|32.9017|-3.0064|-0.2264|-1.6964|-5.7864|-5.3664|-12.1964|-14.4064|-16.2664|-13.0364|-7.8364|-15.0864|-13.6464|-21.3164|-22.5164|-18.0564|-16.2664|-16.0364|-10.0164|-17.9464|-21.2064|-24.7264|-29.5943
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||12.0051|12.859|14.5273|16.9397|15.9747|17.3686|22.3592|19.8201|17.9201|23.4762|-12.02|-7.9|-10.74|-11.18|-9.1601|-10.92|-17.69|-14.1485|-14.7201|-10.2701|-10.7101|-9.6401|-7.1901|-9.3401|-8.3901|-11.6301|-9.0401|-6.7501|-8.5801|-10.0601|-9.4501|-7.6751|-6.4601|-9.4601|-6.9201|-13.4301|-19.5801|-15.1601|-14.9701|-15.3601|-12.1501|-12.1401|-12.4401|-17.7801|-15.2196|-10.8696|-13.1596|-13.3796|-14.1096|-13.5096|-13.4996|-13.7396|-13.5096|-16.9096|8.2362|5.4962|7.8762|5.3562|6.5162|10.0962|10.1062|9.4662|8.8862|4.9462|3.1162|2.7562|2.0262|11.7062|14.4697|14.9158|6.739|9.059|10.7005|8.9952|7.2152|7.9652|9.083|10.0825|8.8233|7.4115|7.9617|7.8504|7.2504|5.9004|4.5204|4.8304|4.3704|5.1104|3.8304|5.0004|4.0004|6.5404|5.2804|4.9304|5.1204|7.8304|6.9004|4.2204|5.6404|5.3904|5.8904|6.3404|5.0304|8.4704|7.5704|6.5104|7.5204|8.6204|8.1104|7.3604|9.5804|8.861|9.5732|5.8232|4.4932|5.8732|6.1532|6.1832|9.2032|8.4432|6.2332|8.1132|4.9332|5.3732|5.1232|5.5832|4.5132|9.9332|7.6243|5.9443|3.3543|1.8643|1.1043|2.6743|3.3043|3.3843|4.4043|3.5843|4.7443|6.0643|4.1443|4.4543|3.4943|3.8443|4.2543|0.4043|2.9743|3.3843|7.2443|6.7443|7.8643|10.3143|8.9187|8.6274|7.9316|5.9014|6.3314|4.9214|2.3714|4.4214|4.3414|4.6114|6.2014|6.9226|-0.1472|-1.6372|-1.5972|-2.2072|-3.4272|-2.8072|-4.1572|-4.4172|-6.1872|-7.0872|-6.5372|-8.7972|-10.7191|-9.9865|-8.0565|-8.2265|0.7908|3.8908|5.3808|6.5608|2.7708|5.0308|3.4708|1.2908|1.1008|1.7708|6.0808|6.6254|6.0054|7.2654|-1.4171|-0.8971|-0.7571|-1.4571|-3.8971|-4.9771|-4.5771|-3.2571|-4.3071|-3.0771|-1.6771|-4.2371|-3.9571|-3.9671|-4.1971|-3.7971|-1.3571|-0.7171|-0.8371|-0.4071|-1.0971|-5.2671|-6.5371|-6.0371|-3.5371|-4.1671|-8.3371|-7.3273|-9.1276|3.2268
00932|20632|/equities/evercore-partners-inc|R1000VALUE|95.3517|120.4817|137.8356|117.6556|92.1456|134.9056|143.9987|-0.6536|-31.7736|-70.3036|-96.5036|-129.0951|40.2483|89.7183|75.6383|106.3483|77.3156|84.711|80.9914|85.6414|67.281|64.8504|43.4104|54.5004|65.1226|54.9196|66.0451|59.6818|-14.8331|-7.1331|-4.9631|-9.9531|-21.4231|-37.0631|-30.9431|-29.6331|-13.8331|-15.2031|-35.9331|-29.8331|-39.9131|-62.7631|-54.8219|-48.5419|-62.9935|18.438|9.988|15.558|31.248|29.058|40.088|42.938|56.078|38.9794|44.9494|37.5094|46.0794|51.1694|51.7046|50.7473|47.6131|40.7435|50.4394|-2.1898|-13.5798|-27.6599|-31.2398|-37.8199|-34.1999|-38.0098|-41.5199|-47.0598|-40.4159|-30.4159|-32.2759|-33.0399|-36.7799|-31.4675|-31.8075|-25.1975|-22.9975|-34.3375|-14.1375|-20.5675|-19.4675|-22.1175|-40.0075|4.7239|3.8539|22.7139|28.3139|35.2816|28.2662|31.5347|31.4692|17.4192|23.2692|31.4852|26.178|29.2117|24.0918|24.2418|19.4418|22.6418|14.4918|11.7918|17.7418|21.8918|23.5418|26.7548|21.0168|27.5915|13.9415|11.7015|11.4315|10.8615|4.3815|12.1915|11.8315|11.9415|6.8615|5.3615|14.2615|15.7215|14.1915|10.4315|12.5715|18.9915|14.1515|11.1615|8.4315|11.8515|11.4215|8.0615|12.5615|10.6915|11.9615|7.1915|11.4215|14.7515|17.8315|15.2315|13.6215|15.4415|15.8315|16.0315|21.1461|19.8337|18.5351|17.2951|14.9126|18.6793|10.5393|10.9793|9.0093|12.8593|14.9119|16.6245|8.4945|5.7745|6.2045|5.3045|3.0045|1.4745|1.6945|3.0145|4.7345|7.3745|5.4945|6.4945|4.9245|5.9945|5.7445|1.1045|4.5345|6.7345|11.6245|15.3145|15.5956|16.5791|16.7691|14.9162|17.1588|13.3388|13.5188|11.7688|7.6488|6.6388|6.5088|15.7588|18.9988|13.1588|13.2688|13.0288|13.5588|14.1688|17.7497|18.5342|-0.8283|-6.3383|-6.3683|-6.6883|-7.1283|-10.5583|-13.7983|-14.7783|-13.5183|-15.9983|-14.7781|-8.9681|-13.6881|-13.8881|-18.789|-16.9473|-16.2914|-16.5916|-16.6501|-18.3162|-17.3419|-18.3125|-13.3525|-12.9925|-18.3325|-19.1694|-14.455|-12.515|-15.285|-13.035|-12.135|-10.335|-7.375|-7.335|-7.545|-15.425||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-5.6199|-6.3399|-6.9699|-7.3199|-8.7112|-9.5326|-8.2626|-9.7926|-10.5509|-10.6655|-10.4755|-11.5783|-11.2605|-11.4305|-14.6239|-13.0592|-15.2161|-14.5556|-14.9574|-16.2402|-17.1002|-18.7107|-20.6307|-20.5692|-21.2014|-24.5204|9.7761|7.3161|7.5261|13.1061|15.9261|20.7482|-4.0753|-6.9553|-5.7253|-10.6753|-12.95|-9.62|-13.79|-11.9942|-12.1142|-14.5738|-10.7938|-8.3038|-12.7738|-10.2238|-12.4438|-8.0038|-5.5438|-5.1838|-3.5338|-4.2238|-2.8738|-1.5538|-2.6038|-4.8238|-7.1038|-4.2538|-4.2838|-2.3038|-3.5338|-8.7838|-8.5138|-11.0938|-15.2338|-15.7378|-13.3978|-8.9578|-9.9478|-10.3978|-7.9678|-12.3778|-8.1178|-7.3678|-4.4878|-4.7878|-5.5978|-2.8978|-5.9278|-5.9578|-10.6078|-10.7578|-5.6578|-5.8378|-3.0178|-5.6878|-12.3178|-8.6578|-11.8078|-11.1556|-10.7951|-12.0262|-12.6842|-11.8918|-13.2257|-9.7757|-8.0057|-6.3857|-9.8057|-8.8457|-11.1857|-10.1957|-13.1669|-11.4916|-11.7908|-12.4208|-13.7059|-12.6049|-8.6749|-8.9449|-6.7849|-6.5749|-11.4349|-13.5638|-10.9238|-13.133|-13.1005|-10.8505|-14.0411|-11.6036|-13.9136|0.5142|3.0342|3.2742|3.6342|8.2542|7.0542|11.1642|9.793|10.3328|9.7901|9.4512|10.4428|6.9628|8.6128|8.2828|8.4628|8.2228|8.4628|8.2528|8.5528|6.4528|6.8428|8.8228|8.5528|9.1828|11.1628|11.4914|-0.8478|-4.1478|-5.5278|-3.9678|-7.4778|-10.2378|-8.8278|-6.4278|-8.9778|-9.4278|-10.1778|-10.4478|-7.8978|-6.9978|-9.6978|-10.5378|-11.8878|-14.8855|-11.4655|-10.2055|-12.9055|-13.8655|-14.8255|-16.5161|-12.7061|-16.9361|-15.4729|1.1351|5.5151|9.1451|10.3451|12.3251|16.5251|16.7229|20.0893|-4.1339|-3.7439|-5.7839|-6.8639|-2.7539|-8.7239|-6.3839|-5.1239|-4.9139|-8.0639|-9.4439|-11.0039|-19.4639|-23.6948|-22.5843|-26.552|-26.5689|-27.826|-27.5297|-26.7797|-27.1997|-36.0035|-25.8035|-29.6735|-30.1655|3.6306|7.0206|6.1206|6.5106|10.1706|18.2106|-3.3474|-4.6974|-10.3674|-3.7074|-6.6174|-3.5274|-3.5274|-2.2074|-6.2874|-10.6674|-8.2974|-6.9174|-6.9774|-6.5874|-9.1374|-8.6874|-11.0574|-10.9977|-11.8963|-12.4231|-13.0152|-14.0696|-13.8779|-15.0199|-14.7788|-13.8626|-15.8126|-15.7429|-18.3205|-18.1078|-19.5847|-20.9175|-21.7|-20.6525|-21.3725|-22.8405|-25.2151|-26.1106
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||8.8382|10.2182|7.8282|2.5182|0.0582|5.1382|6.8582|5.9082|5.5882|4.9882|6.3682|7.7082|10.4082|6.4582|7.9482|5.3582|2.6882|7.3782|10.8682|4.3082|8.5182|9.9782|12.5482|12.8982|13.9882|14.7182|11.0882|15.4582|12.5682|18.2982|18.6691|-1.8681|-2.4481|-2.1681|-7.2081|-6.6881|-11.1481|-9.5381|-12.8681|-19.6581|-15.9581|-14.1981|-15.2481|-14.8481|-21.2781|-18.9481|-29.5451|5.82|13.1|9.5|12.72|12.0772|11.6896|13.9485|-3.0768|-4.5368|-4.5368|-6.7368|-7.4668|-8.5568|-7.4768|-11.9468|-10.0968|-8.0968|-6.8968|-5.3468|-5.3468|-7.0468|-7.9468|-11.1281|-12.479|-12.5986|-13.3363|-11.737|-11.9162|-12.9468|-11.7818|-11.1993|-14.6494|-16.9793|-20.9967|-17.6119|0.1145|3.9678|1.862|3.3854|3.0717|8.09|14.4524|14.094|16.3395|17.6273|-3.1047|-3.1943|-4.0008|-6.5099|-7.4509|-9.5119|-10.4081|-8.795|-13.4549|-14.4676|-12.0033|-16.0552|4.1717|6.412|9.9517|10.7134|14.0146|12.6332|11.9941|12.8454|8.6785|12.4422|12.5228|12.784|12.4704|10.1405|11.0814|10.8126|9.3788|5.9287|6.3768|8.7515|3.0163|0.9105|2.7923|3.5667|9.0945|14.1596|8.2083|10.3724|-0.7504|-4.7022|-8.3482|-8.1741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-23.5781|-15.9081|-22.5081|-23.7923|-29.6709|-26.0727|-24.0902|-25.5972|-26.4472|-26.743|-34.3394|-24.0184|-24.2684|-23.4384|-28.2478|-24.7137|-32.1819|-22.741|-22.341|-19.681|-26.461|-24.3489|-23.5189|-21.3289|-26.8089|-26.9597|-21.6297|-26.8897|-31.1297|-32.7362|-27.1862|-27.1762|-26.6562|-35.8862|-33.7965|-26.9765|-24.6265|-22.3465|-26.2965|-21.9865|-31.1665|-44.8165|-43.7078|-39.2159|-48.6749|9.9296|10.5196|14.2396|26.5996|25.1896|17.6496|9.9496|16.9696|28.5996|41.7396|39.4459|39.7759|41.8559|52.3085|-5.9944|-10.4544|-16.4544|-14.7144|-18.2444|-37.0244|-31.5644|-31.5844|-36.1044|-36.1444|-35.7544|-30.6544|-51.9044|-32.3814|-16.8315|-11.2215|-15.6815|-17.4015|-24.0815|-26.5815|-16.9715|-11.7215|-22.8015|-12.2814|-25.6314|-24.0715|-29.2915|-43.5214|-31.2233|-38.0192|-36.658|-29.2313|-29.7013|-37.6381|-39.5246|-48.2012|12.2068|15.5668|28.4968|27.4305|30.2205|30.0567|32.0057|28.9151|24.5551|32.6922|26.0117|26.3741|29.2507|-0.4345|-2.0145|-8.6045|-12.0645|-20.6745|-25.2145|-26.0145|-28.0745|-36.6162|12.5092|9.7892|14.1792|10.1992|9.1092|17.0492|23.0392|24.5392|14.6492|19.6592|23.2392|25.1796|23.3974|24.0774|24.8974|19.2074|11.6274|6.9174|5.6074|5.4974|8.8474|16.3274|16.6374|23.5974|22.078|21.438|18.928|18.258|17.998|25.958|22.4633|24.5588|23.8181|18.8818|28.0153|-2.6899|-0.2199|-4.3299|-0.7699|-2.8899|-5.9899|-15.0499|-19.0499|-19.5499|-20.6899|-20.3799|-21.9099|-22.5249|-27.9892|-21.4993|-16.7293|-21.0293|-23.9893|-28.3493|-27.4693|-20.9593|-30.4793|-31.0926|9.4342|12.5642|20.0442|25.1642|21.7942|22.4142|23.9169|26.9054|-3.1513|-4.7413|-7.2713|-16.9713|-11.4913|-16.2913|-13.7613|-3.3713|-2.3513|-7.9513|-7.6813|-4.8913|-10.2113|-12.0613|-2.7613|-7.7713|-11.5213|-17.1313|-16.9613|-16.3813|-27.9413|-32.8965|-32.8702|-27.3402|-29.8502|-35.8908|-32.0597|-32.3647|-34.6579|-24.4178|-19.6579|-15.5279|-26.3979|-25.9579|-26.8579|-34.6082|-31.0669|-17.4269|-27.8169|-22.6512|8.5037|21.6937|28.0035|23.0506|17.3636|17.8936|18.208|20.208|19.1572|18.3313|11.8313|9.6713|10.0413|15.1613|16.3913|19.8364|16.5699|14.5088|18.472|11.1439|11.0939|9.9239|9.0339|9.7039|12.4439|4.4239|4.4739|3.1939|8.1639
00936|20812|/equities/dolby-laboratories|R1000VALUE|-17.3519|-17.1419|-21.3898|-18.2867|-22.9198|-19.8217|-21.0215|-17.3615|-18.4415|-18.4415|-15.9115|-12.3915|-11.0915|-8.9715|-14.6015|-14.3815|-19.8015|-16.1715|-21.3415|-13.9415|-13.4715|-11.6915|-15.0415|-8.9315|-11.7015|-9.5215|-6.5215|-6.5715|-11.7615|-13.4415|-8.2315|-4.0915|-9.0215|-10.1715|-9.0115|-7.2815|-10.4215|-13.1415|-22.1615|-17.8315|-25.8615|-33.9889|-28.9484|-24.7884|-31.2938|2.8067|2.6567|3.4067|0.2867|13.0367|20.4067|8.5967|13.5367|13.1867|24.2967|22.2867|23.4767|22.7267|26.6567|28.8797|31.1678|21.5678|30.6678|32.4081|23.0322|14.2322|17.8022|17.5522|13.8222|8.6822|7.9822|2.1622|13.6522|17.2922|16.7522|16.8322|12.2822|12.5922|9.5122|16.0522|12.5522|9.9222|12.6422|10.9222|12.7522|12.5822|9.7922|18.3522|16.7622|17.9222|18.219|12.479|9.719|10.829|7.849|11.589|12.579|12.369|13.9489|16.176|13.2939|16.981|10.5221|11.8121|9.0221|10.4521|12.7921|14.2685|11.1099|10.1299|7.4099|8.3699|9.8099|16.5099|12.5266|15.5791|13.1191|14.6018|15.4009|14.5415|-3.5955|-7.0855|-9.4455|-8.5155|-8.4255|-10.4955|-11.9656|0.7765|5.3065|4.7765|5.8865|3.7865|6.0965|4.4265|8.7465|10.0065|7.5465|7.4165|12.2065|-0.9809|-2.4209|-4.0809|-5.7709|-1.1209|-4.3909|-4.6309|-7.0609|-9.6909|-9.8809|-11.1109|-14.1909|-13.9199|-14.6513|-13.1013|-15.2513|-14.6386|-16.679|-17.2411|-20.5955|-16.5555|-18.3355|-18.2605|-17.8305|-15.7605|-9.7105|-8.1205|-11.7805|-12.9505|-12.9405|-14.6405|-20.5005|-18.0905|-21.7705|-26.2561|-25.8812|-21.7614|-23.7421|1.8555|5.1755|4.3255|5.6855|14.8155|21.8155|18.4055|16.7955|11.9255|10.5355|18.5855|17.8055|22.0429|24.7528|20.1476|-0.3609|-3.3009|-5.9009|-8.9109|-11.6909|-15.4409|-14.6209|-12.0009|-16.3509|-17.5709|-13.5009|-19.5209|-25.5809|-28.0709|-20.8709|-23.8109|0.7436|4.3636|9.8736|9.8636|9.4736|17.1836|9.3236|5.4336|13.4236|12.1036|18.8936|21.6257|18.3086|11.6905|13.3005|10.1305|12.2805|10.5705|12.2905|14.2096|11.6996|13.504|13.3023|15.1024|-4.4678|-4.4078|-2.5678|-4.2078|-0.9578|-2.1778|-0.7178|-3.3578|-3.8878|-3.8878|-7.2078|-7.2078|-8.1578|-8.2578|-10.8803|-8.1257|-5.0957|-7.2157|-8.018|-6.1
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||-14.2543|-15.3887|-16.2208|-18.042|-18.2523|-19.4023|-21.1023|-21.0864|-28.816|-13.8544|-13.9444|-18.6544|-15.4946|-16.7546|-21.0729|-20.7466|-19.0466|-23.2139|1.4152|2.7252|12.9652|19.2552|16.2652|15.8086|15.3786|18.2018|19.1224|16.3524|13.6224|14.9624|18.9724|20.9012|16.7029|19.4849|-4.6293|-9.4193|-11.5593|-15.5793|-17.7393|-16.4007|-17.2057|-15.7707|-18.1707|-16.9594|-24.1923|-17.0298|-15.3575|-12.7696|-13.7996|-14.0496|-14.6996|-16.9596|-14.0445|-14.4416|-17.3524|-14.1424|-16.0824|-12.6724|-15.1024|-20.4124|0.0537|0.4337|7.4637|10.3037|10.0337|9.2337|12.8737|11.0537|9.3437|11.9537|12.2437|10.2137|7.4737|8.1337|10.3237|4.9637|7.8337|6.5137|6.4837|9.2037|13.0737|14.9137|16.5508|16.6265|20.7872|-5.869|-6.349|-5.949|-7.909|-9.479|-7.579|-9.279|-12.109|-17.079|1.5419|7.9319|11.8519|9.8719|7.6419|7.4719|11.1219|12.361|10.7917|11.2374|13.2222|12.1672|9.0872|11.7922|13.6224|9.7824|8.3524|9.0624|8.7924|10.2924|7.5424|6.4924|10.1324|11.348|8.058|10.168|11.2716|11.1851|9.0485|8.0085|11.4512|9.958|8.9578|7.8578|9.2378|8.1759|9.6035|-0.5706|-0.4306|-2.821|-1.9706|-2.0606|-2.4306|-1.6706|-2.5306|-1.5206|-1.0406|-3.5706|-4.0706|-6.3906|-6.6606|-7.7006|-11.4006|-11.2929|-9.7659|-9.0459|-8.5159|-6.6359|-7.8659|-8.9059|-9.8859|-8.2359|-12.6159|-13.1599|-12.1483|-15.8214|-12.2438|-14.9931|-13.9841|-10.8141|-12.0041|-14.5241|-14.0741|-14.6741|-16.4241|-18.9379|-16.8679|-16.2079|-19.8379|-22.9628|-21.9928|-21.5528|-21.7928|-22.4428|-19.2128|-9.2228|-9.5228|-11.1328|-7.5328|-13.4428|-17.5028|-22.6276|-20.4012|-23.8685|-20.3789|-24.0944|-20.6726|-20.2218|-18.5642|1.3844|7.3944|6.9444|2.9044|9.8944|9.1644|7.5444|9.2244|6.9644|5.9844|4.9544|6.6944|6.1544|8.6344|6.2944|7.5644|11.7644|10.7444|10.6844|10.3444|12.4044|16.3888|12.6981|11.9957|12.6715|10.1815|9.5515|13.5915|12.42|9.9568|7.1268|10.0768
00938|8089|/equities/slm-corporation|R1000VALUE|1.557|6.107|6.017|8.257|5.807|6.637|10.237|10.757|12.0284|12.5746|9.3718|9.8318|10.6518|8.4887|9.561|11.9423|7.2736|8.2407|7.4307|8.0607|6.5085|7.1785|6.9085|8.0275|8.5045|-0.1842|-0.9442|-5.0342|-7.0642|-7.1401|-6.5201|-4.5801|-4.4401|-5.5001|-5.7401|-8.3701|-8.7551|-5.5651|-6.5351|-5.6751|-6.5451|-9.1451|1.0537|1.3737|1.7137|5.3637|2.5037|4.1337|5.4737|4.1137|5.4437|3.5537|4.1237|3.3737|4.5237|4.6037|6.7137|6.3414|6.5927|6.8874|6.5863|6.0559|-0.0216|-1.8016|-3.2216|-4.3216|-4.7716|-5.6416|-5.3816|-4.8316|-4.0716|-5.2216|-2.0416|-1.4916|-3.5016|-3.8816|-3.9716|-3.5866|-3.9716|-4.1726|-3.5626|-3.7726|-3.1226|-3.3726|-2.2326|-2.5726|-4.9726|1.7376|1.6076|2.6176|3.1876|2.7576|2.9176|2.8976|2.9476|2.6776|2.3776|2.9076|2.7676|3.0376|2.0576|2.9376|1.6376|2.5476|2.9676|1.8576|4.0076|3.5676|3.4576|4.1668|3.7626|5.0051|-1.8218|-1.4018|-1.4568|-1.6818|-2.6918|-2.0018|-2.1018|-2.5118|-3.0318|-2.4718|-2.8309|-2.8255|-2.9441|-3.2791|0.7849|1.4349|2.1749|2.5649|2.8884|1.9784|2.1684|1.8084|2.8884|2.3991|2.4648|1.4748|1.7748|1.7748|1.2248|1.5248|2.1148|1.661|1.4681|1.0465|2.3041|2.5888|2.3356|2.286|2.076|2.6376|2.1419|2.4563|2.0742|2.2154|-0.0268|-0.7699|-0.6842|-0.8914|-0.5234|-1.1879|-1.1772|-1.0915|-1.1915|-1.8132|-1.5059|-1.1736|-1.1736|-1.463|-2.0168|-2.2026|-1.9204|-2.3562|-1.8989|-1.2344|-0.7985|-0.7163|-0.8771|-1.338|-1.5095|-1.656|-2.3062|-2.6778|-2.5527|-2.937|-3.213|-2.8736|-3.6208|-3.5015|-3.137|-3.037|-3.517|-4.0159|-3.7459|-3.8559|-4.3059|-4.6559|-4.5959|-4.5959|-4.1059|-5.4159|-6.2071|-6.1671|-8.2962|-6.0006|-6.9106|-7.2712|-6.8181|-8.2617|-6.8364|-7.1387|-7.1191|-5.9291|-7.4091|-8.8784|-8.4184|-7.7484|-11.8821|-8.6401|1.9279|2.8279|3.0379|2.6479|5.6479|6.2554|-0.509|-5.129|-5.3689|0.4713|1.4713|0.4313|1.4413|2.6213|1.3913|2.0213|2.9613|3.2613|2.9413|2.6113|4.2013|4.0413|4.512|4.0065|5.0665|4.8596|3.4696|4.0996|3.8496|2.9496|2.7196|3.5096
00939|101886|/equities/platform-sp|R1000VALUE|15.2535|9.1997|5.0897|6.0197|6.8197|5.2697|5.8197|3.6997|2.7497|1.4797|0.5097|2.7097|6.2097|5.9097|5.5297|8.7797|7.9478|8.0078|7.5878|7.7978|9.6614|7.2913|6.3913|8.5353|-1.4671|-2.7371|-1.8271|-4.0071|-6.7371|-5.3571|-4.3471|-4.0071|-5.7671|-7.0371|-6.8171|-5.6571|-4.4271|-4.4871|-6.7771|-5.4071|-7.7671|-8.6971|1.8856|2.9756|1.0156|4.5056|3.8356|5.1156|7.7956|5.6556|7.4956|6.0856|6.5275|5.4975|6.5475|7.2075|7.1975|8.5917|9.5993|6.5893|7.3025|6.7351|8.5856|-0.7819|-2.8719|-4.0819|-3.8419|-3.7319|-3.7419|-3.7019|-4.3419|-6.2319|-4.2157|-2.9057|-2.9257|-2.9157|-3.7457|-4.4257|-5.2757|-5.4975|-5.4555|-6.3963|-4.9963|-5.7563|-4.5963|-4.6163|-5.5263|-4.0863|-5.0363|-3.3863|-2.5963|-3.4963|-4.2563|-3.7963|-5.7863|-6.5549|-5.7449|-4.4749|-6.2649|-6.529|-5.779|-5.329|-4.799|-2.469|-3.799|-3.999|-2.309|-3.459|-3.289|-4.339|-6.669|-7.129|-9.189|-10.1562|-10.017|-9.867|-10.3241|-9.7141|-8.9041|-10.6041|-12.1141|-14.6901|-11.2259|-11.4959|-14.3821|-15.0762|-12.4913|3.7386|6.0486|6.6386|7.4086|6.1286|6.2486|1.4686|3.6886|5.4786|6.4686|5.4886|7.7786|5.1786|8.4986|10.8557|3.9718|3.4818|6.4462|0.958|1.995|-0.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-18.906|-22.256|-23.9341|-24.7918|-25.018|-21.758|-23.558|-28.6744|-28.1185|-33.9261|-34.8763|-31.8981|-42.7079|-29.7098|-35.1698|-36.8081|-48.6117|8.2509|26.7709|9.6909|12.3809|13.7309|18.7809|24.0609|28.2908|26.9809|22.6009|17.8309|18.3509|15.1508|21.9409|23.8709|24.4809|15.4708|17.1309|17.0909|17.3509|28.8608|27.1609|34.8217|27.0617|23.9417|27.6917|36.7341|23.2997|26.8397|23.5497|22.4087|13.5887|9.5287|17.5787|13.0487|18.8787|20.6587|22.9987|18.5987|19.6287|22.7957|23.5058|22.0848|23.2792|21.1091|26.1796|24.694|-6.0147|-12.1847|-10.7547|-11.8547|-16.5447|-13.0547|-17.6547|-23.3147|-17.7552|-15.2252|-14.1352|-15.1952|-17.3652|-16.2752|-20.8952|-18.3678|-15.3578|-18.0878|-18.2878|-20.9978|-24.0178|-24.5465|-29.9289|-22.1585|-14.6285|-20.9285|-14.5985|-16.6485|-15.2185|-15.9385|-20.5485|-16.9485|-18.0285|-22.0485|-23.5811|-24.5824|-32.5892|-16.1892|-17.0092|-11.0192|-14.5692|-22.6092|-20.3692|-20.3492|-19.2292|-25.5792|-30.8492|-28.7691|-36.9373|-29.0882|-29.0053|-23.6953|-24.7953|-21.3253|-17.0053|-25.0853|-24.7853|4.1934|5.6234|12.1734|4.5734|9.4334|16.1934|22.9434|27.346|26.7173|21.0773|24.7509|21.648|16.168|19.628|21.3473|26.1377|12.5878|15.2977|11.7478|9.5878|6.7277|6.1078|9.2077|13.5277|15.1278|14.0553|15.0102|15.3295|12.2673|12.7737|14.8589|11.0589|12.9027|13.7519|13.6615|13.5|13.5483|13.9254|14.3781|11.9981|15.2581|-3.995|-7.035|-5.635|-5.275|-7.215|-6.875|-9.185|-10.925|-13.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|59.0451|62.5551|64.0551|68.8651|57.4451|76.3451|89.7884|63.3484|81.6503|66.8503|57.1503|44.9203|65.3703|79.8746|61.1646|70.2146|46.7946|70.2446|69.3046|82.0446|55.4186|66.2886|62.461|68.1837|52.4037|42.2637|52.7837|37.8737|32.6837|54.0037|59.6937|63.5837|81.5013|52.7723|53.5523|56.2123|58.3623|50.9479|31.5279|48.1379|30.5379|26.0979|48.8279|42.9679|35.9879|43.7879|40.1379|23.8079|38.8879|33.2279|41.0779|48.0779|45.4266|46.6731|34.0031|53.6241|27.247|34.567|40.8833|41.4415|28.5849|29.4416|33.9629|31.0761|26.8336|26.5045|30.4345|-3.522|-17.282|-15.382|-17.622|-26.802|5.9067|5.6167|11.8067|14.2667|17.4458|17.2958|-3.1681|-1.9481|-8.6881|-11.1581|-8.6981|-14.9081|-17.6627|-14.1727|-17.2227|0.9339|4.2839|5.3539|9.1539|12.3339|12.3839|9.4639|9.9939|10.5839|14.0139|24.0239|-8.1311|-4.0911|-12.0611|-12.0011|-14.0911|-17.0811|-17.3734|-20.0288|-20.1475|-21.6374|-18.0274|-10.8074|-15.2774|-19.2674|-23.7959|-20.2974|-22.6981|-16.6981|-23.0681|-20.0319|-19.8219|-23.7919|-19.0019|-28.7712|11.4776|15.7376|15.0076|9.9976|11.6576|14.1576|14.7976|14.987|14.127|18.6739|16.311|16.6212|17.4112|16.4412|14.2612|7.3112|11.2512|10.3212|16.6812|16.3576|12.9778|14.5193|16.9914|14.1324|14.4324|14.1818|13.3718|17.3118|14.6015|16.353|11.843|14.783|13.963|12.203|12.223|16.953|8.153|7.393|12.853|15.9644|13.2932|12.5232|8.3732|9.1132|7.6732|7.4032|7.1732|8.8532|9.9632|9.2032|12.0332|5.8732|13.4732|10.7032|13.3056|11.7956|10.6056|12.0656|12.5274|9.4065|10.4211|10.7996|9.173|9.203|8.9505|13.0521|8.1221|9.9085|10.0785|8.8633|8.7603|9.0103|10.9637|9.528|9.118|9.958|10.858|13.82|-0.3731|-1.8431|-0.0131|-3.8431|-7.7431|-8.4431|-7.8431|-9.1831|-10.8531|-6.4831|-6.3731|-7.4031|-11.0785|-5.5823|-5.3623|-6.4023|-6.8023|-5.0923|-6.7931|-6.2518|0.0023|0.0323|1.2923|1.7923|4.7523|4.4323|2.7523|3.5523|4.2723|4.9491|3.8191|3.1091|2.5491|3.3991|1.9291|2.1991|3.9391|4.1891|5.0191|4.0491|3.4091|4.7891|4.8734|4.2784|3.4384|3.5284|4.3684|5.1484|4.3937|5.0037|3.2737|3.9437
00942|1162794|/equities/albertsons-companies|R1000VALUE|-5.0795|-6.3295|0.0621|1.2221|0.5821|0.4021|2.3521|2.1121|4.4021|5.1221|4.8721|4.8821|3.9321|2.9421|2.5321|2.7421|0.9921|1.3721|2.5121|2.7221|2.6421|3.5321|3.2921|4.3321|3.1721|4.1121|5.8921|4.6621|4.5921|5.6421|5.8424|5.1724|5.2624|3.8024|4.3424|4.2224|3.3224|4.6424|4.1824|4.3924|3.9524|2.11|4.0999|3.6043|3.5067|6.3826|6.9308|8.4101|5.3314|4.5805|6.1123|9.8669|7.1701|7.3052|10.8519|6.7421|-0.8521|-1.2051|-1.6706|-1.2952|-3.4728|-2.5717|-2.414|-3.5779|-4.5841|-5.2149|-6.2716|-5.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|121.7689|92.5149|78.606|86.0813|76.3612|97.1386|71.8096|79.3296|74.7712|66.649|38.039|27.429|41.309|55.809|50.7389|58.6589|51.0421|62.8494|52.8794|49.7794|46.7394|64.5027|-17.7508|-13.1908|-30.9808|-40.7708|-30.7208|-45.8008|-58.8709|-47.1328|-19.6128|-1.3528|-1.1328|-17.7428|-30.2928|-24.6628|-21.3828|-20.8728|-33.7728|-28.2728|-42.0228|-56.0593|-39.0593|-40.6293|-51.1097|-39.1797|-52.8817|14.709|6.369|13.739|19.889|19.779|16.739|13.889|19.049|28.839|33.709|43.939|42.3683|39.744|38.2972|37.1602|38.4239|-10.2455|-17.3154|-24.7554|-20.7455|-27.1755|-22.0855|-27.8054|-31.0554|-37.0661|4.1762|12.8462|19.2562|21.4362|18.4853|21.9155|27.7964|17.8373|18.0473|13.0073|17.1673|14.6173|9.6973|10.8973|7.0773|11.6073|10.0273|11.1673|10.3173|13.0673|17.2673|13.1673|10.5173|13.5673|17.4673|19.9173|18.7804|14.6804|13.3804|16.2304|10.6304|16.0304|17.6255|15.3089|18.2529|15.5313|14.7313|12.7313|13.7313|19.9515|12.3568|14.464|15.4361|-4.064|-6.194|-5.514|-5.854|-8.274|-11.534|-13.35|-13.0848|-10.0348|-13.6948|-14.7615|-14.09|-13.022|-11.582|-13.792|-15.8426|-15.3139|-13.8877|-17.4541|-14.4145|-16.9723|-12.4323|-12.3755|-12.4955|-16.4261|1.1032|6.2832|9.8632|13.7232|15.1457|12.9147|10.126|9.056|9.376|7.706|9.206|10.406|12.6505|12.0699|8.0699|9.4199|11.0549|11.6532|11.0204|8.9304|8.6504|5.7904|4.3304|2.0504|1.1304|2.4404|3.4804|4.1804|3.6804|2.3804|3.4604|2.1004|7.7104|3.7004|8.2904|6.9704|5.8104|7.1404|8.7704|8.0455|8.3994|6.5155|-0.3768|-0.6368|-2.7668|-4.6468|-5.2868|-4.3468|-5.5668|-3.3368|-2.4568|-2.3568|-1.7268|-2.6768|-2.4668|-2.2068|-3.1668|-2.8168|-5.5068|-4.6168|-3.2468|-2.0168|-2.4568|-2.8768|-5.5068|-4.3368|-3.3868|-8.5568|-6.2468|-1.6768|-0.8468|-0.6168|-4.3068|-3.1768|-6.7768|-7.0709|-6.8104|-7.8484|1.118|1.058|6.738|5.018|5.728|4.618|6.768|6.1928|4.172|3.712|4.162|3.952|4.242|3.982|3.652|3.772|4.292|5.772|5.912|5.572|5.032|6.872|-0.3728|-1.2728|-2.8528|-3.4528|-3.1328|-2.4228|-1.7728|-3.5228|-4.5228|-4.8628|-6.5728|-5.1128
00944|7860|/equities/ashland-inc|R1000VALUE|-9.4767|-13.1167|-15.6067|-21.3767|-25.3767|-29.5038|-22.546|-27.136|-28.416|-29.9133|-27.457|-27.4|-32.1678|-34.5559|-33.831|4.1911|10.7011|13.1011|15.6311|22.7811|20.6211|26.3011|21.4611|23.5011|19.7711|19.7511|10.4411|6.0511|2.7611|7.8111|12.7611|17.4911|13.0411|11.0111|27.7411|28.8411|27.9111|35.4011|33.6611|38.0011|31.0511|21.1011|27.8911|26.6011|29.1811|33.1511|31.1011|24.5411|18.4111|22.1711|33.7911|27.989|30.9717|26.2597|30.0505|24.0105|26.4405|34.9248|26.2948|31.8803|-3.4682|-7.5982|-8.3882|-12.4182|-17.8182|-16.6682|-13.8982|-12.1082|-18.4882|-20.4282|-25.8982|-37.5182|5.4757|7.9157|10.4657|5.6357|11.3057|10.9857|7.1757|13.4157|13.9057|8.8057|14.4657|12.0657|11.3157|9.8357|4.8957|15.8257|7.9157|17.7957|19.9218|21.9882|19.9991|20.7603|9.2203|12.8303|13.8603|15.6303|14.2403|19.9403|14.489|12.6133|9.2733|12.1933|13.1333|17.9422|12.6214|14.9025|-1.4285|-2.226|-6.9915|-5.3231|-5.7977|-3.733|-3.1801|-5.0589|-4.3103|-5.0002|-5.8613|-6.6637|-13.8412|-16.5572|-15.2138|-10.3456|-11.7791|-16.2314|0.4806|5.0552|8.7639|11.4548|11.206|13.0293|14.2305|11.5113|12.8692|14.0225|11.5585|9.6162|11.1427|9.8853|12.7726|12.628|11.7805|13.4916|10.9914|10.2282|13.469|12.7092|13.6149|13.5807|11.8371|12.9533|11.3192|13.971|14.3887|9.0508|10.8464|11.1106|14.7137|10.9622|11.0747|11.2949|13.1416|12.9744|14.354|11.7218|12.7081|10.3547|11.5801|11.3301|8.4501|7.6901|6.3901|2.0801|6.4201|10.4401|12.1001|13.9201|12.669|10.8256|10.1156|10.9756|7.4456|7.4556|7.8256|6.4256|5.2956|7.4456|5.2756|8.7956|11.7056|11.9201|12.5752|10.5341|11.6884|9.8884|9.2084|13.4584|12.3004|13.6727|-1.0344|-1.6444|-4.0144|-9.7044|-11.8644|-13.0849|-12.4038|-16.6531|-13.4957|-14.7018|-10.3782|-11.883|-8.7566|-6.0766|-6.3966|-9.1966|-10.7266|-10.0566|-10.9323|-12.4787|4.1958|4.9258|4.7158|5.3358|6.7558|4.9758|4.7958|7.5658|7.5158|9.4958|9.3158|8.5458|4.3858|6.6758|6.3558|8.0058|8.0958|6.0458|7.6658|10.2736|7.9451|8.2651|4.3451|3.2951|2.1951|3.0451|5.7551|6.0851|6.7351|6.2943|5.8743|5.9643
00945|29718|/equities/valmont-industries-inc|R1000VALUE|133.0197|140.2558|103.4756|128.7353|129.1953|132.0005|121.0997|136.5382|99.1582|90.6282|65.8082|57.9582|120.9582|104.3482|79.2582|120.4482|109.333|-20.4726|-24.6626|-12.0626|-35.9726|-59.0226|-105.6226|-83.6162|-101.1483|-87.3683|-79.5683|-93.5083|-127.8029|9.2111|22.5011|33.7511|60.0511|31.2711|59.5611|88.2811|86.3311|98.7311|99.6711|121.2212|130.2225|88.3411|96.5411|91.2011|44.3511|76.4711|68.5311|58.3211|36.1711|36.9511|70.2211|58.7511|58.6811|54.8411|68.5811|56.6711|55.7711|67.7211|83.3674|75.9396|94.7797|65.6908|64.2675|58.0617|-17.5939|-35.3639|-32.4939|-38.3439|-45.9239|-45.5439|-42.3039|-53.5639|-51.0497|-25.2097|-17.4897|-24.1297|-30.0797|-28.8297|-31.7697|-29.6697|-40.4597|-54.759|-33.029|-37.769|-31.279|-38.869|-56.919|-39.9394|-46.1694|12.5888|14.4888|13.7388|24.8388|20.2388|16.1888|20.3888|21.1888|37.6888|40.2348|51.5304|40.4754|46.4094|31.8594|41.0094|41.3554|38.1554|44.1054|47.2554|50.7726|39.307|36.207|54.0979|33.1479|39.7679|35.6679|36.1479|40.8744|43.9244|46.0747|-8.0741|-18.8641|-25.3241|-25.8941|-14.6641|-23.4741|-37.0241|-32.6573|-35.6848|-33.4397|-29.9819|-28.4119|-31.5519|-30.5205|-36.87|5.7368|13.9568|14.9068|13.6668|19.4868|24.3668|30.6868|33.6868|27.6468|27.5768|24.3668|25.1168|27.8568|23.4468|19.2368|17.6468|13.6968|18.3768|21.8268|31.0668|24.4668|36.0068|43.6575|40.4278|38.1842|45.0787|45.0605|42.0172|42.6442|39.7742|42.7873|36.3173|45.7473|46.1883|41.4896|35.3296|21.2096|15.5996|16.1696|8.3596|22.9496|27.7696|26.8096|30.6396|35.7196|34.7896|32.4996|-8.6074|-12.8174|-20.6874|-22.6974|-29.1474|-34.5174|-30.4974|-28.8874|-22.3274|-18.2574|-18.7174|-30.3474|-32.0874|-23.0974|-24.9074|-29.2774|-16.3674|-19.2174|-29.7274|-29.4674|-32.9374|-37.7674|-51.3374|-57.9874|-69.0886|-48.3086|-54.3686|-65.0064|20.4895|44.5395|44.7095|42.0895|52.6395|38.5271|27.9571|19.9671|23.7671|29.1871|18.5571|35.7871|27.1257|35.2261|21.6361|26.1723|26.6887|23.363|20.7859|19.6759|19.4357|19.4557|23.3691|20.8412|17.2912|17.2012|15.8912|11.5312|12.9412|21.3969|14.9482|10.0263|14.252|8.975|9.9105|12.0651|9.0667|10.3091|8.5273|8.1273|6.2773|5.5873|4.6473
00946|24313|/equities/webster-financial-corp|R1000VALUE|25.9|22.9716|23.3285|21.8133|19.2533|21.6533|27.0837|23.0538|20.0038|16.8838|12.7038|16.9538|21.7238|26.623|21.603|29.1283|-7.1139|-12.3039|-11.4839|-9.2939|-15.3239|-14.6939|-15.0839|-8.1439|-11.2739|-9.4339|-8.1539|-14.0639|-20.9439|-18.6039|-16.5039|-11.5939|-21.1639|-23.3639|-25.6732|1.8678|15.5678|15.0978|9.7878|16.7878|16.7078|7.6478|9.4978|8.8978|4.5978|11.5378|12.4378|18.5678|22.6578|19.2578|22.4905|20.5405|23.2206|22.0297|18.0897|15.6697|20.9097|24.2497|20.4797|22.6797|28.8441|-4.2515|-8.8515|-13.1615|-18.7915|-24.5915|-24.429|-24.659|-23.319|-23.629|-23.679|-33.1639|-27.3337|-20.6045|-12.1045|-16.7745|-21.3645|-19.1585|-21.2685|-15.0285|-18.2585|-21.7485|4.0025|1.5425|8.2925|4.7525|0.1625|11.0425|9.7125|9.8325|16.2525|15.8573|15.7414|19.5121|19.161|14.371|13.551|15.591|16.1967|18.5812|16.2012|13.7612|7.8912|13.1412|13.4312|9.9312|12.0212|11.2512|16.1412|13.9025|16.1866|19.2307|10.0835|7.6935|8.3135|5.6435|3.6335|8.8435|6.3235|5.5835|3.2935|2.8535|6.8735|9.8935|6.7835|5.3135|5.0635|8.3435|9.2335|10.0283|8.5437|10.2918|10.6525|6.6525|8.6525|7.5925|8.025|5.825|6.185|5.355|8.225|6.605|6.825|7.745|7.7976|7.1676|9.2952|8.9524|8.4076|6.0476|6.9776|8.0212|8.925|7.7783|8.0856|9.0062|7.3991|8.3981|6.6981|6.9681|8.1481|9.8481|8.1436|7.3836|8.5236|7.1336|9.5936|9.5336|8.7689|8.0889|7.2789|6.5889|6.5289|2.1889|4.9889|7.3089|7.9089|7.7489|8.4089|8.3189|10.0689|11.9833|-2.4611|-5.6611|-5.0411|-4.6011|-6.0711|-3.5211|-4.2211|-3.0111|-1.4411|-4.6711|-6.1611|-6.6911|-10.2911|-9.4311|-10.8511|-9.6911|-9.0911|-10.8511|-14.1111|-14.7011|-16.9311|-17.9111|-19.4668|-25.5448|-19.1471|-17.9271|-14.3871|-7.6771|-11.6071|-13.0671|-19.2256|-15.4429|-16.9094|-15.2993|-15.9242|-10.0242|-14.0682|-12.3482|-15.1842|0.8222|1.1622|2.1622|1.3722|3.6922|3.1522|6.7122|8.0922|8.6051|7.5051|6.5551|7.1051|5.8951|6.0251|5.9451|6.2251|7.2751|5.7351|7.2451|5.9351|5.8851|5.6851|6.6451|4.9551|3.7451|4.7051|6.9851|5.4751|5.6851|4.2351|4.1951
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||4.813|5.3478|6.202|6.6745|5.92|7.0089|6.9937|5.7005|5.3205|3.5805|5.2805|4.1805|5.4305|4.8405|5.7305|5.6105|6.9405|8.0128|8.2259|7.6691|8.4391|12.2484|-0.1439|-1.6639|-4.6439|-4.2839|-4.6439|-7.1339|-7.5939|-6.3139|-7.1539|-8.8039|-5.2039|-3.2739|-2.4039|-5.4139|-5.5739|-7.2793|-6.0681|-6.1883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.8118|13.5318|9.8418|12.2318|8.6918|22.1518|18.3981|20.5417|19.6337|21.678|17.4878|19.8978|19.4014|20.1622|13.2924|16.5824|-2.8298|-2.7498|-3.5998|-4.7698|-9.1698|-6.1998|-10.2598|-9.6398|-14.6198|-17.542|-16.9017|-17.6214|-17.9456|-16.9856|-15.1556|-15.7856|-18.1973|-21.0273|1.2624|3.1024|2.6424|3.4224|8.6624|11.5924|12.8524|6.9124|16.6324|17.7024|11.4124|18.8924|15.4924|19.2329|16.1749|14.6649|18.038|13.1972|16.503|-0.5091|-1.2191|-1.5991|-0.7791|-1.1391|-3.3691|-3.0391|-7.5892|-12.7692|-11.8991|-11.8592|-13.0691|-12.4391|-7.3891|-12.4591|-11.0991|-11.0591|-12.0291|-15.7391|-18.3174|-14.1632|-12.3234|-13.8434|-13.5534|-14.5522|-14.7322|-13.8162|-8.8062|-8.2462|-2.3462|-0.5962|-1.3662|-4.2562|-10.3762|-7.7062|-7.2662|-5.4962|-6.0262|-7.8562|-8.5962|-8.9162|-10.2062|-10.1062|-12.1262|-5.8062|-6.6462|-2.7562|-3.5062|-4.9462|-3.5762|-2.3462|-5.7162|-4.7962|-6.1762|-1.9362|-1.2562|-5.4062|-4.9162|-5.1762|-9.1762|-7.4862|-4.4962|-5.0462|-4.6762|-6.5562|-6.0562|-11.5062|-15.8762|-16.2262|-18.8062|-22.8341|-16.6543|-19.2043|-17.7759|-20.207|-20.6757|4.7618|4.9618|0.8418|4.9218|3.9418|10.0418|9.7818|9.7418|10.5018|16.9518|9.4218|18.8118|16.9091|15.5491|11.9491|17.0291|20.1351|19.3725|15.4642|20.048|18.6756|-3.1816|-3.6316|-10.5116|-7.2616|-5.7416|-7.1116|-10.2716|-14.0616|-17.7716|-16.3816|-15.7616|-14.4216|-18.5616|-19.5216|-21.4816|-25.6818|-23.4342|-26.6359|-25.7022|-30.4708|-25.9776|-23.6076|-20.2676|-32.8776|7.579|18.609|19.029|18.269|19.529|21.3914|20.2914|18.216|19.3223|23.3303|19.288|15.918|7.088|12.158|9.988|12.708|16.128|16.6461|-0.6944|-3.5144|-0.4344|-3.6044|-5.0944|-4.6244|-5.7444|-9.8544|-14.3544|-16.9044|-17.7244|-19.7644|-21.1414|-21.4914|-20.1214|-22.2349|-19.9877|-21.5163|4.374|6.854|16.544|19.4949|13.3548|9.3848|9.2248|5.2848|8.8548|10.6498|11.4898|9.8098|7.3398|6.3498|6.3098|8.5598|10.8326|9.9203|8.4503|10.1676|8.0176|8.3529|7.8529|6.8029|8.6229|9.4976|8.8457|9.6041|7.522|6.992|6.652|7.172|5.462|6.522|4.412|8.472|6.0377|6.3277|5.6322|4.7222|3.9522|5.3122
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|246.2135|229.3984|141.5924|154.6124|186.0524|187.9463|128.4993|148.7287|168.5995|160.7282|65.5082|37.8882|42.2782|67.5582|75.4882|94.2482|80.1898|95.8837|95.8118|74.6518|55.7395|72.5703|52.5564|63.6843|58.2059|54.5866|56.7023|60.7256|49.85|46.67|63.3117|57.3685|63.865|38.265|50.035|57.8463|56.3763|49.1182|50.3082|62.1539|63.3736|34.7036|42.7336|38.9836|27.6036|37.5236|38.4536|45.7036|55.8061|-12.8084|-6.9284|-19.7784|-17.9184|-19.4184|-23.8184|-27.2984|-26.8384|-20.2784|-17.6984|-26.9984|-35.1084|-41.8084|-29.2484|-30.3384|-61.2384|-52.3384|-43.2784|-56.4784|-56.3184|-45.2984|-41.9484|-53.1884|-25.6584|-0.1684|-4.7084|-8.2884|-10.3484|-16.2284|-22.9584|-18.6884|-18.4684|-34.1084|-31.6584|-32.2584|-22.3084|-32.0784|-43.4784|7.8936|6.9536|34.9136|31.4436|30.5236|16.5136|24.7436|25.5336|32.5636|33.7859|29.4659|25.5888|29.6924|33.6182|26.6441|18.9241|18.5241|13.8841|12.1341|15.5641|13.3641|19.9341|20.1641|20.4641|31.2379|21.2769|22.7669|21.5569|25.5843|23.1137|24.2839|20.6812|19.7712|14.6912|13.1012|12.6012|14.5112|13.6612|6.5212|9.8112|11.4712|16.5412|16.1912|17.1612|21.9821|21.6026|15.5526|19.6126|19.9226|19.3136|16.0236|23.3084|15.0331|17.0831|18.1531|15.9092|15.5092|20.1292|13.3892|19.9012|13.8917|14.7497|13.9713|10.5659|-0.8822|-4.4622|-5.1622|-8.6822|-6.8222|-6.8122|-5.8722|-8.6922|-9.7922|-10.6522|-8.8222|-11.4622|-11.5522|-10.4722|-11.1322|-6.2322|-4.5122|-4.3722|-4.1622|-6.1922|-8.5722|-8.7422|-12.6922|-11.0519|-11.6982|-11.5421|-9.8021|-10.6621|-8.7721|-7.0121|-9.2121|-10.7121|-12.8421|-13.0321|-13.6121|-17.4101|-14.3667|-17.6341|-13.5541|-11.0041|-11.8741|-14.6241|-17.3021|-16.5421|-19.6546|-21.0615|-16.7515|-18.3115|-17.8515|-21.1515|-21.6015|-18.9115|-22.8315|-28.3166|-24.9496|-23.8596|-24.5451|-21.1483|7.5163|15.9363|14.7063|6.8063|13.5763|9.5563|3.5463|4.1263|3.7663|12.2663|16.0063|20.7237|14.9218|13.0218|10.9918|14.0318|13.6626|14.2201|11.6095|8.0495|11.2495|10.8738|10.9598|9.8516|6.3616|7.1016|5.0716|6.8916|9.8116|9.3335|10.9155|8.742|7.492|5.122|7.122|6.502|8.682|10.3383|9.1868|5.4668|5.8268|5.5868|6.9868
00950|39290|/equities/rayonier-inc|R1000VALUE|-8.197|-8.117|-9.207|-9.2516|-10.0768|-5.9833|-6.2396|-9.1675|-10.263|-9.4089|-11.1238|-8.0584|-9.4484|-10.066|-11.8467|-6.5394|-7.1702|-6.2339|-7.1367|-7.6167|-8.8567|-7.9267|-8.2867|-4.7067|-3.5167|-7.6467|-4.5367|-7.4504|-12.8578|-12.2109|-12.3677|-9.167|-10.8767|-13.1284|-13.6532|-12.4737|-12.8406|-10.0474|-13.4569|-10.5544|-12.7213|-17.6365|4.8157|7.0323|6.6645|10.4816|12.4497|12.6352|12.4379|9.2968|13.094|10.5195|11.9667|10.3265|11.9286|12.853|11.0837|13.3301|12.7403|-2.1605|-1.7728|-3.6515|-5.0133|-6.2161|-8.9894|-7.9357|-5.1127|-6.6037|-9.5758|-10.6096|-10.3313|-10.8084|-10.3412|-6.5142|-4.1485|-6.2657|-9.8939|-8.6812|-10.1113|-8.5498|-7.2973|-9.4345|-5.8162|-6.0846|-8.1224|-7.1582|-10.0794|-7.3329|-9.3725|1.9264|2.9403|3.1192|6.7772|7.7395|7.7998|6.8502|7.1675|5.6467|5.7185|6.233|6.0177|6.0131|6.1577|6.232|5.9442|5.7218|5.8511|6.3283|6.7012|-0.3879|-1.6702|-1.7596|-1.4515|-1.7298|-0.7457|-1.0539|-2.028|-2.3362|-3.5787|-3.5787|-6.4116|-7.1472|-7.995|-6.0765|-7.5477|-8.3636|-8.2688|-8.5876|-7.9039|-8.3756|-9.493|-9.4998|-9.9906|-8.0622|-9.4638|-12.9396|-7.5363|-10.2005|-7.6171|-8.0411|-7.0584|-7.082|-8.9105|-8.3181|-7.455|-9.5249|-10.9193|-11.6436|-13.1861|5.8173|5.5156|7.8702|5.626|5.6333|8.5913|9.4294|8.1351|7.2352|8.3641|8.0956|7.4849|7.4849|9.1893|9.4963|8.4994|7.0792|8.8305|7.9034|8.2198|9.1101|8.3013|5.3613|6.1713|2.5313|6.3213|7.0813|7.8175|8.3275|9.6206|8.6312|8.4064|9.2776|8.204|7.4728|9.0264|8.7188|7.7958|8.5458|6.1858|6.6158|8.6258|-1.6221|-3.5221|-3.3421|-3.2321|-4.4221|-4.9821|-3.8421|-2.8421|-4.7821|-6.0821|-4.2921|-4.9721|-9.0921|-10.8621|-9.4721|-8.5321|-7.5321|-7.6821|6.0879|4.9279|5.7779|3.6879|6.1379|3.4779|4.1679|3.7279|3.6179|6.0279|5.6079|6.5479|6.4279|3.8279|3.6279|4.9979|4.9079|4.1279|3.9479|4.7679|4.0479|2.9979|3.3179|2.9679|1.3979|2.2379|2.3879|1.4579|1.9379|3.0479|5.2179|4.6093|4.8992|3.8119|4.5494|4.2095|4.2995|3.4054|4.3154|3.1755|3.7839|3.6721|3.7101
00951|8319|/equities/mgic-inv|R1000VALUE|4.6226|5.3326|7.6326|7.6044|6.6744|7.6244|8.2514|6.3214|8.2614|6.9798|5.4398|5.3098|5.1398|6.0698|4.2398|6.7898|5.5698|6.9398|7.4259|7.6605|5.7098|5.1598|4.4398|6.5198|5.1982|5.1482|5.8116|5.2468|4.5229|4.3729|5.2629|5.7596|5.3513|4.7568|4.5068|3.0568|3.3968|3.7568|2.6368|3.3668|3.2868|2.4568|3.9268|3.7768|2.2368|3.5668|2.6968|3.1868|4.8168|4.8168|4.0568|3.7368|5.7968|5.5526|6.699|5.3071|5.0671|6.1871|6.7071|7.0104|-1.2477|-1.7077|-0.8777|-1.4677|-3.3677|-4.5677|-4.2577|-5.1577|-5.2377|-5.2177|-6.1177|-9.118|-3.5578|-1.7978|-1.4178|-1.1778|-1.8778|-3.0078|-2.9378|-2.7378|-2.4478|-2.0378|-0.9478|-2.3978|-2.6078|-3.1078|-5.1278|-3.8778|-3.3778|-2.2778|-2.8678|-3.1078|-4.8678|-5.1978|-6.7931|2.2706|3.0606|4.0906|3.3828|4.5848|4.8851|4.2365|3.1565|3.3765|3.8255|3.2537|3.2137|2.8037|3.3237|3.9188|4.0684|-0.9628|-1.8728|-2.0328|-1.9428|-2.8428|-4.0828|-3.3374|-3.1574|-2.7174|-3.5474|-4.5488|0.9414|1.6514|1.5114|1.3714|2.6714|3.1814|3.6632|3.7186|3.9087|3.7035|3.7337|3.1237|3.9237|4.1355|3.8606|2.7506|3.3706|2.3306|4.1806|3.8102|3.9302|3.8502|4.2902|3.8202|4.3008|4.3775|4.9411|4.1191|4.1151|5.1284|4.2249|4.6582|-0.5224|-0.9724|-2.9424|-3.1424|-3.2624|-4.1724|-4.4748|-4.6648|-5.4668|-5.1201|-4.844|-5.7311|-5.9222|-4.4222|-4.8722|-5.5922|-5.6522|-6.5022|-6.7222|-7.893|-8.1633|-9.2793|-8.6186|-7.6842|-7.0842|-6.8542|-7.1542|-7.3542|-5.5542|-7.2242|-6.9242|-6.5142|-8.5242|-7.1542|-8.8542|-6.3842|-5.3142|-4.7742|-8.0842|-9.6942|-9.9642|-11.7442|-12.9654|-9.8654|-9.1454|-10.6754|-12.8754|-12.9154|-14.7154|-16.4671|-18.2668|-19.3136|-19.4679|-22.8332|-24.5241|-23.7301|-22.3501|-24.5301|-29.3351|-27.3095|-27.5|-32.7456|-32.4684|-30.9038|-32.5205|-31.4305|-38.2367|-27.1885|-34.4|-34.4711|5.993|14.133|10.743|8.053|9.483|10.853|11.673|7.093|7.893|9.103|7.003|6.043|14.133|15.003|19.833|15.9124|13.0324|15.2924|15.1024|14.3824|8.5224|13.4824|11.7124|17.8624|14.5024|10.6224|8.2824|10.9524
00952|20853|/equities/clean-harbors-inc|R1000VALUE|90.0624|78.4039|52.9739|46.0539|29.0039|50.7139|60.7039|54.3039|49.6739|45.2839|32.4339|15.5939|32.0439|51.4939|48.6339|78.5839|49.7539|60.2039|72.0566|67.1651|60.8163|66.6776|45.9151|63.9829|56.401|44.0906|50.6406|37.7906|29.8006|43.4906|45.4706|47.9168|61.0846|46.9331|51.6931|54.4655|45.4738|52.786|36.606|42.486|44.946|32.466|39.9059|20.0759|10.1559|15.886|27.416|34.126|17.916|15.036|22.2559|23.926|35.026|34.0866|35.8054|34.4749|34.2999|34.7593|-1.831|-6.731|-5.641|-13.331|-14.691|-18.421|-37.821|-34.761|-29.691|-31.191|-30.811|-31.401|-37.361|-39.451|9.819|22.519|26.1228|25.4645|31.3683|-1.2787|-4.9287|-0.6687|-7.3787|-14.3587|-2.4787|-6.9487|-10.4787|-19.2687|-29.8475|11.8864|15.3964|18.9364|23.5904|-3.448|-4.828|-7.378|-14.578|-11.568|-10.448|-5.038|-6.178|-6.518|-6.868|-3.678|-6.288|-3.578|-4.548|-1.968|-2.268|-4.758|-2.418|-4.878|-4.728|-7.528|-13.058|-12.398|-12.578|-8.958|-8.268|-8.888|-10.978|-11.038|-17.778|-16.2138|-19.6904|-20.4793|-19.3803|-23.4093|-18.6225|-18.2225|-14.0025|-11.4025|-12.4925|-10.9625|-12.0525|-20.4225|-20.2846|-21.5846|2.514|6.804|13.424|10.514|17.134|13.994|12.884|7.674|0.144|8.964|12.844|5.654|14.634|11.544|9.714|9.324|3.414|10.084|9.854|10.974|4.384|8.474|7.894|10.164|11.234|1.734|7.274|13.424|9.304|14.954|21.124|20.214|20.895|20.5712|23.438|20.0494|18.3494|11.3794|13.9494|12.8294|14.9328|13.8928|12.7025|15.1228|12.5904|14.7332|14.2019|-0.8279|-2.5979|-3.9679|-7.6179|-6.2679|-4.6479|-6.1479|-6.1379|-10.0679|-9.4279|-9.2179|-8.0479|-11.0879|-9.6179|-9.7179|-8.3379|-11.7579|-10.8479|-10.5879|-12.7979|-13.8479|-16.7021|-14.8593|4.933|4.783|5.993|6.983|13.783|12.233|8.743|11.4844|10.4693|10.3487|10.7252|10.8403|9.2047|10.3252|8.0652|5.7152|7.0452|7.4752|8.3015|7.0915|6.8515|6.2015|8.8415|10.4333|10.1504|8.1885|8.2285|10.2623|10.3274|7.8874|9.5974|7.5774|3.8274|4.2774|5.9274|2.9174|3.8374|3.8674|6.3874|7.5593|7.0431|5.7818|5.2225|5.6109|3.5309|4.4009
00953|21120|/equities/idacorp-inc|R1000VALUE|29.6822|26.4429|20.2129|25.4329|22.6729|31.3154|24.9678|32.7898|24.8403|28.3403|27.4803|25.6103|28.732|20.762|20.102|29.292|-11.3065|-11.6965|-12.8765|-17.0365|-21.6365|-19.3165|-20.0065|-21.8965|-27.865|-24.6894|-18.9494|-20.7694|-22.5594|-23.6194|-21.4294|-14.4494|-14.6694|-13.1994|-6.1494|-8.9394|-13.8694|-11.4594|-9.4194|-6.7394|-12.5694|-18.2594|-8.0294|-5.5494|-11.3494|-8.2494|-12.0894|-1.9094|-13.3194|-7.0494|-3.9594|-12.6494|-12.9494|-13.8894|-11.9194|-11.8194|-19.7694|-19.3194|-14.7894|-17.2994|-31.0294|-30.2469|-22.5169|-27.9669|-30.8169|-38.6469|-31.9758|-28.6258|-34.5058|-28.6458|-30.0958|-34.0858|7.9959|23.5459|18.1559|16.4059|18.9759|24.036|25.0542|19.665|18.035|20.0169|19.8327|20.3527|19.2227|18.3127|13.8727|19.0527|14.0727|20.0427|19.0835|15.4735|13.4735|13.5935|14.2335|9.5035|2.2835|7.5135|12.5935|20.0435|17.08|13.395|16.8539|14.363|13.353|18.1755|16.2406|17.3408|17.7497|14.8397|15.3697|10.9697|13.2097|13.0997|10.8897|15.6697|20.7283|16.2319|15.7519|18.5271|15.6257|16.5097|14.9197|14.9597|13.7697|11.6297|6.2897|9.0297|3.0597|6.3897|7.2497|9.7897|9.5397|14.8297|14.9874|13.2858|18.1592|8.5536|11.6636|8.4936|12.7736|10.0839|11.3939|11.4877|14.1263|11.2676|10.4957|10.9549|10.8749|7.6749|7.1449|12.0449|7.8893|7.3593|9.5409|9.3298|8.3015|10.4244|7.4901|6.8501|8.8601|8.6879|7.0067|7.7567|8.9864|6.1964|7.6464|8.0264|7.3864|9.0564|9.3275|7.9075|7.2975|4.6975|5.1175|6.1275|7.5422|7.4122|7.9058|7.899|7.539|7.7105|7.9356|8.5462|9.218|8.9983|8.1383|8.2983|6.3483|6.1283|9.1583|9.2898|-1.0415|-2.7215|-2.1215|-4.5015|-5.9815|-5.2815|-5.5915|-6.3515|-7.9315|-10.8015|-10.4696|-11.0796|-13.2561|-8.4861|-8.1461|-7.1961|-10.9361|-9.7698|-9.0598|-9.0498|-10.2786|-8.5086|-6.7286|-7.0586|-9.3686|-6.5586|-3.9486|-4.0086|-4.2786|-6.4286|-6.6986|-8.2086|-8.5012|1.0447|2.2847|1.6747|2.6047|4.7847|6.4847|8.1197|7.8552|7.0447|8.6797|9.1091|7.6129|7.1115|8.2461|-1.4976|-1.0776|-2.3576|-4.7176|-5.4576|-5.1476|-3.8876|-3.3176|-2.5676|-3.3876|-5.6976|-7.0376|-5.6476
00954|48373|/equities/scnc-app-in|R1000VALUE|-45.038|-33.188|-34.288|-48.738|-51.2286|-51.8607|-33.5308|-39.7507|-38.6207|-35.6907|-30.2007|-38.9608|-52.4407|5.0296|8.5296|20.9996|41.0396|41.1695|32.4895|26.2995|19.4495|36.5495|30.5995|32.2895|41.8595|34.1167|32.3496|29.3806|21.2105|17.5106|29.6306|36.5506|30.9593|15.8093|20.5093|25.9393|25.1193|22.2593|29.4093|33.5337|42.2657|24.0199|26.6599|33.1083|30.5278|23.9878|20.6578|29.5978|25.1178|19.4578|21.0178|21.3178|27.2078|22.9878|21.6578|24.7278|25.1578|27.2878|26.8478|21.0178|23.5578|33.4578|32.0678|29.9678|13.7978|15.8478|20.8878|17.4078|15.1078|25.4678|19.0878|12.0578|17.5578|25.1978|24.4478|22.7778|20.0478|24.7778|25.4378|22.7978|23.9878|14.1678|12.3778|14.3778|12.1278|4.5678|1.1278|6.9478|6.9378|18.0278|27.6478|21.7978|18.3578|25.8778|23.2178|16.2278|9.8178|14.0778|13.9978|11.6278|10.7678|4.2778|11.3078|7.8378|6.8478|13.4178|10.4178|11.8278|24.3978|19.364|22.744|27.4305|18.0295|20.0733|19.3509|18.9582|18.4733|16.7678|15.2878|15.5378|6.8478|4.8178|7.9778|12.4378|8.0578|2.4078|10.9678|15.8778|16.3687|16.5187|13.6342|14.8842|18.627|-2.795|-2.045|-0.945|-2.665|-7.345|-5.455|-9.805|-7.415|-12.845|-12.575|-14.185|-14.275|-14.565|-18.505|-14.725|-16.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|12.054|13.2861|14.409|15.7889|17.4987|18.893|22.4427|17.6327|22.0402|24.5043|13.6543|15.2043|14.8143|13.0943|15.1043|17.7943|11.2443|12.1843|13.1643|16.5143|14.4243|14.5343|17.1343|22.9259|13.9838|16.0516|16.9978|13.8478|9.6878|14.4678|15.8178|17.3978|17.6728|13.8428|16.0428|15.1928|19.1028|21.1056|14.5556|14.7556|11.4256|7.1456|12.4956|13.2456|9.5656|13.7456|16.4156|20.7856|17.8956|15.9456|20.3656|16.7256|16.696|15.986|16.386|19.006|18.386|23.706|23.356|25.9677|-2.142|-8.372|-3.582|-11.432|-20.762|-18.582|-16.922|-21.782|-18.712|-17.892|-21.852|-26.7717|-12.2703|-7.6903|-3.1103|-4.2003|-6.6503|-8.8103|-9.0903|-8.8403|-9.2903|-14.6303|-12.0703|-16.2803|-13.2703|-12.6903|-20.4203|2.1104|1.3504|9.1304|9.4604|7.2104|5.2204|7.6604|4.9404|5.8704|6.9204|11.8704|15.2254|11.156|11.306|13.4955|-1.3542|-2.4142|-4.6342|-5.0742|-3.8542|-3.2442|-3.0642|-5.6142|-7.6642|-6.1342|-11.7342|-13.4142|-12.6463|-13.2163|-15.2463|-12.5086|-12.0786|-10.4386|-12.5086|-17.3673|5.1707|5.3207|5.4007|2.6107|3.8607|7.0407|5.5907|9.3207|10.3207|9.4307|9.9307|6.6307|6.0007|9.7207|8.2807|4.1907|9.5907|6.1407|10.2707|13.473|8.8158|10.2358|12.8853|8.6859|8.591|9.2644|8.9894|7.4549|5.5949|7.6749|7.3849|7.7949|7.3049|9.1149|-1.3183|-4.6183|-6.9883|-6.2383|-7.6683|-8.0883|-7.8683|-8.8083|-9.992|-10.9148|-8.3248|-7.7748|-7.2548|-6.5848|-8.1348|-9.4248|-9.5148|-12.6448|-10.4409|-10.8493|-12.872|-10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|15.0083|-6.1185|-5.1885|-3.7085|-7.0785|-6.8185|-7.7585|-8.9468|-8.6768|-8.4568|-9.9868|-11.0237|-12.5755|-8.9155|-9.9455|-10.9055|-12.4839|-12.5868|-15.097|-14.655|-16.2644|-20.2922|-18.0402|-19.5013|-20.6326|-14.7326|-17.0526|-18.2426|-20.1826|-15.6826|-11.0626|-16.4826|-19.0826|-18.5726|-20.0726|-17.0926|-20.9626|-24.5026|-28.054|-28.8062|-31.3352|-34.2057|-38.8536|-40.8412|-43.0825|-46.758|-50.8891|-51.5073|-61.4503|-60.0404|-64.1476|-68.2053|-58.3553|-69.5181|-68.319|4.0711|15.6011|3.1911|19.8711|23.2811|29.5811|65.3511|43.3711|40.7711|19.5111|49.6811|48.8411|52.4911|58.9373|38.6781|-17.175|-19.845|-19.025|-16.315|-18.755|-18.415|-18.805|-14.825|-7.225|-17.125|-18.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|45.6821|43.9829|44.0124|41.7209|37.7209|40.1409|50.206|40.896|36.896|32.326|24.086|25.376|37.386|43.726|37.626|53.6689|42.6583|38.7985|39.0685|38.4685|33.0926|33.1426|31.9553|39.7053|-5.6796|-5.0496|-9.2796|-16.3596|-27.3396|-26.5296|-24.4196|-17.6696|-29.4096|-38.4596|2.7177|7.2977|26.4777|25.8177|18.8677|25.7777|27.9677|15.8977|18.6877|20.3877|14.4977|21.7377|21.6677|27.2777|33.7077|32.4177|30.8205|27.5305|34.44|34.5365|29.0065|25.5665|29.7965|35.4635|32.7261|31.4261|40.474|-13.0226|-12.1226|-18.7226|-23.9826|-33.1626|-29.6926|-30.4126|-29.5926|-30.8526|-31.3126|-41.2381|-33.3581|-28.0727|-20.4527|-23.4427|-27.5327|-27.7357|-32.2151|-25.6984|-24.0784|-29.4984|-21.0384|-29.9084|-24.8389|-27.3689|-32.2933|9.5275|8.3175|17.1175|20.7275|19.9075|19.2275|24.2875|26.0305|23.5638|22.0238|23.4138|21.977|25.6533|24.2976|22.4278|16.9278|19.4278|22.749|15.069|17.169|15.429|20.009|20.3147|21.8774|23.8636|11.9736|13.5936|13.6036|10.8236|9.0236|11.2936|10.0436|2.3636|0.5236|0.1136|6.5436|10.6536|8.5136|11.4536|9.0236|11.9436|12.8412|11.1703|11.569|10.509|9.919|6.299|9.589|7.519|9.149|7.499|9.399|9.159|8.829|6.409|7.649|11.489|9.7075|7.2575|9.5475|10.2077|10.1523|9.6897|8.2597|9.9274|9.8242|10.1035|8.2235|9.4035|9.3213|9.8913|9.9195|10.0095|10.1695|11.6162|12.7191|12.8656|13.2494|11.7594|14.0138|14.2692|12.4305|9.3705|6.7705|6.5105|7.6005|4.5305|10.3005|12.9005|10.9005|11.1905|12.4105|16.0532|12.8832|12.2132|12.3332|7.9532|9.2432|11.7132|8.0632|10.4232|12.6432|14.9632|16.6032|21.3769|-0.7808|-0.0808|-4.0308|-8.8508|-6.6108|-6.8608|-7.1508|-8.6708|-18.7408|-16.8208|-17.8208|-22.5208|-23.6225|-26.9145|-19.784|-19.724|-14.754|-11.004|-17.104|-19.704|-20.7989|-17.401|-17.8046|-14.5746|-15.7746|-11.4846|-16.3946|-14.9184|-16.9484|-10.9984|-10.5484|-14.2784|-12.6719|-10.6319|-13.5419|-11.9571|-12.9096|-14.7011|-12.4711|-13.249|-12.609|-10.719|-10.559|-13.009|-10.019|-9.539|-9.119|-2.699|-8.189|-7.169|-5.969|-4.689|-7.189|-10.609|-9.329|-7.239|-8.519|-10.799|-14.959|0.259
00958|21119|/equities/hexcel-corp|R1000VALUE|30.7763|28.0215|22.5184|28.0727|23.2427|14.5427|14.9927|11.7527|8.3327|4.7327|0.3127|6.6027|15.2127|17.0427|14.5427|15.2327|10.5327|13.6727|15.1327|18.0527|14.2927|20.7127|16.0527|24.6927|28.0153|19.9453|27.3053|22.8653|15.4753|18.6953|26.8553|24.2353|29.7392|23.9001|27.473|23.643|28.343|34.0339|-8.8007|-7.7007|-11.9507|-15.9307|-8.9807|-7.1407|-15.3407|-10.2007|-13.2907|-8.1807|-9.7507|-15.4807|-15.8507|-16.2707|-10.9107|-8.2607|-10.9407|-13.2307|-5.2507|-8.1907|-11.2407|-11.6507|-13.8907|-23.9907|-19.1607|-18.1307|-34.1707|-34.1007|-28.2607|-30.3507|-22.4307|-31.4607|-33.2048|-46.4153|1.7662|11.3562|10.4462|16.7662|11.7562|19.2662|22.5623|20.1723|25.004|20.9136|18.8336|17.2836|20.2636|15.8336|5.4636|9.7936|6.6436|15.1736|14.2436|17.1336|14.5036|18.9536|15.5765|13.6965|16.919|17.989|14.6134|14.7634|14.0737|15.6659|14.1969|11.826|13.446|12.086|12.406|15.206|15.8526|12.2226|12.3126|12.5926|6.3626|5.1726|5.7226|4.0426|2.5126|4.5426|6.1426|4.5826|2.2026|2.2526|7.3226|7.9626|7.1926|5.7326|9.1326|12.7626|10.6126|10.1126|11.0226|14.2945|13.8134|10.8313|8.0913|9.8913|8.4913|6.3013|7.7913|3.8513|7.5013|7.6513|8.2913|10.1413|11.6013|8.2813|11.2913|10.5313|11.937|10.8184|8.6187|9.8942|9.693|12.058|10.5083|9.5515|8.6293|8.1693|10.0457|9.5162|9.2262|7.6862|6.3362|6.9562|9.4562|8.0462|11.0462|7.6762|8.9362|9.8229|9.1403|9.8503|9.6403|7.0903|7.9003|8.8703|8.8868|7.6668|9.7532|8.293|-0.7476|-0.2776|-1.2076|-2.1476|-1.5276|-1.5076|-2.2376|-0.6076|-3.7876|-3.3276|-3.0976|-4.8576|-8.2776|-8.2976|-6.3176|-8.7476|-8.2976|-7.8576|-8.4176|-9.0876|-9.7676|-8.6076|-9.7076|-12.7276|-15.2457|-13.4441|-14.9301|-17.9413|-12.2413|-17.184|5.7197|3.9197|4.2397|11.3997|7.3197|4.0497|5.1297|6.7697|9.2197|11.5308|11.1664|8.8464|7.9264|7.8764|7.6844|9.7444|-0.6082|-2.4582|-4.2582|-3.0682|-4.8982|-4.4082|-6.1182|-8.1582|-7.2882|-7.9382|0.5195|5.3895|6.8995|7.5839|7.1339|8.8893|6.2526|4.8326|4.0226|6.4926|7.8229|6.4803|6.1203|5.8908|6.3239|5.4339
00959|21155|/equities/crane-comp|R1000VALUE|73.8402|53.2302|55.0202|53.8402|60.5902|54.7302|55.8902|67.6785|70.9583|52.4682|42.0482|34.2482|44.0583|51.3883|32.8183|63.1483|49.8797|52.1422|52.2422|54.2822|44.0253|48.1253|46.1201|49.0529|40.5815|48.7961|-2.5494|-15.0094|-23.3594|-31.8494|-29.5694|-26.9994|-31.5694|-48.0294|-50.7169|-48.1869|40.0977|46.7442|31.2842|36.7742|31.1742|18.3742|25.1942|29.7642|18.3942|26.4942|27.0642|39.1142|34.1944|36.6244|35.0247|29.8347|37.0369|28.5669|35.5269|35.1902|30.3302|33.4502|34.6965|40.4711|-4.6373|-12.8173|-10.8373|-18.9673|-37.7473|-39.9967|-33.5867|-33.5567|-30.6667|-34.4067|-35.6767|-45.113|-39.8626|-22.3526|-21.4326|-24.7426|-31.2926|-27.1826|-31.5726|-24.1126|-24.3726|-31.3526|-22.7626|-23.1926|-23.2426|-25.0526|-35.6326|13.0891|13.7591|25.0691|17.9991|17.2891|6.8491|9.8291|10.3591|19.4591|19.0291|26.6591|23.3453|21.6236|20.2924|20.0183|14.2583|15.5283|19.4083|19.0014|22.7544|20.0857|17.5457|17.2957|17.3757|22.741|23.0369|-1.4203|-0.1103|-2.1303|-7.7103|-7.0303|-8.8603|-10.5703|-15.3803|-16.6703|-20.1882|-16.0082|-15.3882|-21.4182|-18.3431|-20.5678|1.7846|3.5846|4.1646|5.4646|9.8846|4.0046|1.7546|2.0846|5.4046|6.2646|12.6446|11.6646|17.4146|18.1813|18.794|17.214|21.2643|13.0043|18.4231|15.2546|16.4446|14.6146|10.3546|13.8446|16.9585|18.0366|13.7123|15.7423|15.987|16.0083|12.0642|8.2242|7.7642|5.7142|3.7742|4.7842|2.1642|3.6742|9.9142|14.2842|14.3542|13.7842|12.4942|13.7742|9.8942|1.4742|8.0342|12.1042|15.1942|14.9742|15.6942|15.6347|15.0435|15.7406|15.6162|13.658|14.9995|15.4997|11.4597|13.0997|7.7697|10.0897|13.4997|16.6291|-2.8965|-4.0465|-3.9465|-6.6165|-6.7165|-8.7565|-11.0965|-13.3465|-12.2565|-10.9865|-11.4765|-17.6865|-20.3189|-17.9789|-18.1589|-20.5789|-25.0355|-20.605|3.4214|2.2014|5.2314|12.3514|7.6414|7.0514|7.9314|7.5714|9.6014|11.6414|14.1414|15.0325|11.8525|12.9225|12.5125|12.112|10.932|8.842|6.482|7.252|5.062|6.522|7.362|10.222|8.402|6.822|10.022|8.602|10.672|12.0561|10.4857|11.0508|10.4725|7.9642|7.1742|5.9542|5.8242|7.3642|2.5142|2.4842|1.8142|5.0042
00960|41323|/equities/premier-inc|R1000VALUE||||7.5384|8.3646|9.7415|-0.6181|-5.0381|-4.5881|-3.5381|-6.1681|-7.2381|-8.3381|-3.8581|-5.3181|-3.6181|-6.3681|-6.5181|-6.1481|-5.5381|-7.8481|-9.5034|-8.9988|-8.0564|-9.7168|-8.9568|-8.2168|-9.9868|-11.7626|-12.2851|-14.3173|-9.5342|-9.6242|-15.0797|-7.9306|-8.8906|-10.7079|-10.142|-8.522|-10.152|-9.9095|-11.6832|-11.0195|-7.7995|-10.5795|-8.8495|-10.0495|-10.6695|-10.3195|-8.0395|-5.0895|-9.1895|-7.3095|-7.4995|-9.0795|-10.6195|-11.4695|-14.0749|-11.7249|-13.2249|-13.2549|-13.2049|-11.9749|-11.6549|-14.3449|-14.2449|-14.3249|-12.1049|-12.7949|-12.2849|-13.9149|-14.3549|-17.6449|-12.3049|-9.1949|-11.5349|-14.4949|-18.5041|3.3263|6.8163|7.1763|4.8163|1.2963|2.5563|4.6463|7.8563|5.4163|7.7263|13.0663|13.8463|16.6578|-0.6821|-1.7021|-5.4621|-5.0921|-6.7721|-4.9321|-5.6321|-8.8921|-10.3087|-6.7048|-6.8048|-5.8748|-4.4748|-3.3748|-4.8548|-5.5748|-7.5448|-7.9448|-7.5148|-9.0148|-9.2348|-7.5348|-7.0348|-7.7248|-6.6748|-6.6748|-7.5748|-5.5648|-6.0148|-6.8548|-7.4348|-4.1048|-5.0148|-5.5648|-5.0048|-3.7248|-3.6148|-0.9148|-1.0548|-1.4748|-1.7948|-2.7148|-6.8748|-5.8448|-5.3548|-5.9948|-6.5148|-7.7948|-11.0748|-10.903|-10.263|-9.903|-6.953|-6.453|-5.213|-3.143|-6.993|-9.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|595.2766|648.2667|724.8765|456.5866|403.5165|367.8566|562.6066|573.4566|535.1666|427.5766|357.8366|432.8166|626.7567|783.3865|698.7503|898.2931|580.4984|484.0984|673.8484|753.5421|453.1456|467.9657|540.7326|534.464|538.3051|523.1243|432.0943|537.4181|459.2015|458.5615|438.8615|589.0156|523.8758|601.5911|413.6794|415.4194|176.0795|219.9995|200.6795|258.7795|264.4395|239.7495|254.2795|198.9995|96.0995|142.7195|81.6995|107.9194|230.7695|221.3995|272.1595|246.2994|256.2195|285.4894|340.0195|224.9095|275.0595|306.1372|312.9973|333.1531|335.609|247.8044|254.9266|-11.0202|-76.9102|-220.8302|-146.4602|-113.7402|-134.5902|-154.6102|-157.6102|-206.7402|51.5209|125.0309|138.3555|145.6194|150.9032|141.0945|114.1445|136.5645|119.8145|89.6445|117.7945|76.7446|106.1245|77.0745|46.5945|99.0145|96.1745|121.8245|163.4338|95.2438|91.7238|127.7138|126.8236|107.7736|101.6336|119.9436|108.619|134.1899|126.5566|99.8787|66.4987|94.0086|98.6887|57.3886|74.0486|61.3586|82.2787|92.7286|82.4129|126.9472|77.7646|87.8279|91.3807|66.2507|65.3807|65.5307|61.4707|57.5407|40.6007|52.5307|64.6407|71.3907|62.6107|32.4707|43.6507|62.8107|69.5107|47.5707|46.8107|66.1607|58.7207|50.5207|59.2607|67.8635|65.4747|30.8947|44.0547|36.6147|59.2647|34.0447|39.1547|58.9814|44.5018|41.3518|45.4242|51.9685|44.1906|40.1318|36.7718|49.6587|-9.9003|-4.6803|-15.5303|-19.2503|-22.4003|-27.5903|-38.4503|-44.3592|-40.6092|-46.9323|-44.6923|-45.5423|-43.1823|-41.3323|-36.5323|-27.1423|-33.6823|-33.0223|-34.8423|-38.1723|-46.7823|-66.2923|12.6702|33.7902|40.8902|49.2602|53.6802|56.5469|62.9738|67.7879|55.6679|40.5079|53.0579|51.8879|34.5879|55.6279|58.9479|67.8044|73.8044|75.8887|-3.5705|-18.8505|-22.5505|-29.1105|-37.5605|-27.4605|-48.1405|-44.5305|-52.9105|-54.0705|-66.8905|-54.7605|-79.5505|-46.7005|-33.7605|-46.0105|-33.6405|-7.5605|-38.1405|-45.0605|-47.0705|-27.1205|-45.7905|-47.2105|-44.3705|-50.2205|-59.3783|-48.5383|-53.1202|6.9445|9.7945|12.2245|26.9445|26.2845|35.4445|33.5445|42.0645|43.1767|43.0715|39.9815|28.2315|31.5315|36.2315|47.5915|52.9438|43.6582|46.1182|47.8482|42.0082|50.668|35.5784|53.3238|37.6375|41.2875|40.7494|52.491|32.5362|18.5162|16.5062|34.3662
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||-7.3826|-13.3226|-8.6126|-10.9926|-11.4526|-9.9726|-10.6426|-11.4426|-14.3726|-10.8726|-11.3026|-8.7726|-7.9926|-5.8926|-15.3126|-17.9226|-20.3826|-25.2626|-27.6835|-28.5527|-28.0012|-26.3012|-24.0512|-22.4612|-30.9912|-31.063|-24.8218|-19.0318|-18.1918|-14.8018|-16.1018|-25.3818|-19.9718|-23.4618|-33.092|0.1541|1.6941|3.6241|8.7641|3.5441|14.8941|19.8641|22.3241|26.9441|27.0041|20.8541|31.8207|26.2052|16.9248|10.8948|16.0248|20.4915|18.6489|-4.5869|-5.5669|-10.2269|-12.6969|-14.0669|-17.7026|-14.1458|-13.9458|-13.0058|-13.3158|-9.5258|-13.5158|-17.3358|-18.4682|-18.3466|-18.8066|-23.0046|-25.4217|2.0073|1.7273|0.2273|1.3773|6.2973|14.4873|15.3773|15.2473|13.2673|14.6673|9.0973|8.0573|5.1873|6.6773|10.3973|2.3273|3.8873|7.2273|11.2773|9.5973|15.8773|12.4373|9.1873|14.6273|17.3673|12.5073|10.0773|10.7773|14.0273|12.3873|10.0873|6.3373|8.5873|9.1273|6.5373|12.8373|12.7873|14.6673|19.1173|21.9775|18.0128|20.3681|-4.1429|-1.6629|-2.5829|-5.3029|-7.1429|-12.7229|-11.4629|-10.2229|-9.7629|-12.8529|-18.4229|-23.7154|6.7585|2.5585|11.6185|13.3285|14.5722|11.2422|9.1722|11.6798|9.9898|10.1937|-0.9995|-3.2695|-4.7695|-6.6395|-7.9195|-7.5795|-8.2539|-8.5739|-8.0639|-7.6339|-8.6839|-8.4839|-8.7039|-8.7839|-7.1239|-8.7039|-10.0139|-10.7439|-13.5299|-10.8344|-12.3444|-12.2344|-11.2444|-11.2144|-13.6244|-13.6444|-15.791|-14.5085|-13.0585|-16.2722|-16.7336|-14.1336|-16.3288|-15.4188|-10.7388|-13.0688|-13.277|-17.6295|6.3245|4.9345|8.1345|8.4745|11.6645|11.5734|10.7154|10.8043|9.6098|9.0609|8.4609|10.4237|7.3937|5.4137|6.5837|8.8237|10.5958|7.7019|6.2419|7.2145|3.8345|7.0945|3.6574|4.1174|3.3674|4.8574|4.6788|3.0109|4.1221|2.794|1.874|2.574
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||5.6108|6.0308|10.3908|12.4408|8.3908|11.1508|13.6308|13.3708|10.3008|10.8808|12.9708|5.0608|8.2208|9.4108|9.3708|20.2408|17.0992|19.2168|20.7668|17.5468|14.8868|17.5568|20.9631|-1.0827|-3.0227|-10.2327|-10.2127|-9.2227|-14.4227|-17.2127|-16.0627|-23.1127|-18.3541|-18.7302|-18.4506|-17.9206|-26.4589|14.2776|17.3634|13.686|14.2665|16.1765|14.5275|13.2838|12.5444|6.3744|4.1244|11.6544|10.2644|10.1522|8.9704|6.7677|8.5591|9.8365|6.25|6.4179|6.7604|7.6736|7.9548|8.1751|7.3162|7.061|9.242|9.0585|6.4212|5.4878|5.6892|8.1403|8.0826|6.1688|6.6321|7.0015|5.3697|3.9527|6.3904|6.7396|8.0625|7.0149|7.0686|6.6389|6.8067|9.6809|7.9428|7.8583|6.6294|5.2191|6.3137|8.6977|8.3145|6.582|7.5708|7.0268|9.6285|7.2747|-0.5742|-0.9166|-2.4477|-2.3|-2.065|-6.7522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-6.0009|-4.6409|-5.5166|-6.3765|-6.5155|-6.7483|-6.5887|-5.8986|-6.3215|-6.2905|-7.6272|-6.2206|-6.4906|-6.3949|-6.9365|-5.3662|-5.7562|-4.9162|-4.7462|-5.4662|-5.7862|-4.7662|-3.0462|-4.2362|-5.5662|-5.1862|-5.4762|-7.1762|-6.0562|0.2031|1.5831|2.7331|2.9031|3.0031|5.5331|5.4331|5.9031|5.7131|6.7631|8.0731|6.7331|2.7131|5.3231|6.4331|4.3431|5.6231|4.5431|3.7331|5.4331|6.1531|7.1881|5.8832|6.138|5.1288|5.6288|5.0588|5.6988|5.7112|5.6269|5.4669|3.4169|4.6269|4.2969|3.8569|5.2469|5.9969|6.1269|4.4169|4.0269|5.2569|3.9469|2.1869|3.1969|3.1969|3.4069|3.1969|3.3869|4.7969|4.4669|5.3669|5.6682|5.8241|5.3876|4.9676|4.1176|3.3076|2.1176|3.4376|2.9576|2.3076|3.7976|4.0476|4.4776|3.9476|6.2576|-0.4202|-1.5402|-2.6702|-2.9702|-2.3002|-3.2502|-3.4702|-4.9102|-4.6902|-4.9702|-3.8002|-2.6702|-2.8702|-3.0202|-2.1702|-2.3102|-6.7602|-6.7602|-7.4816|-9.3352|-7.2785|-6.9185|-7.5888|-7.1788|-7.8788|-9.622|1.2702|2.2202|4.2502|7.7302|6.9608|5.9401|4.3901|3.8801|5.1901|5.0701|5.4701|4.3701|2.2901|1.9201|2.2301|1.7301|1.0901|2.3101|1.8201|3.8101|3.5801|3.2501|4.1801|3.3001|3.6801|4.2001|4.4601|8.0701|4.1701|3.5201|5.6901|4.9386|5.1352|5.9958|7.1998|4.9131|5.6686|3.8129|3.9929|1.4262|1.7529|2.0662|2.5462|3.7862|2.9795|2.5995|1.8795|1.0595|1.1995|0.9529|1.4795|1.7595|1.2695|0.9995|2.9095|3.5889|4.1399|3.9277|3.2127|2.9327|2.3227|3.0727|2.7527|2.4327|2.1527|2.5927|1.8827|1.9727|2.0927|2.8327|2.1127|2.4427|1.9127|1.6727|1.2827|1.4927|2.7927|1.6727|1.6127|0.8227|0.5227|1.3827|1.5527|1.0327|0.6627|1.9427|3.0127|4.2927|4.1627|2.8627|4.4727|3.7519|4.0472|3.76|3.25|2.32|2.85|2.65|2.57|2|1.94|1.42|1.36|2.13|2.8195|2.0216|2.3647|2.1147|2.153|1.823|1.713|1.873|1.783|1.863|2.263|2.313|2.433|2.143|2.7641|2.1141|2.1141|2.1341|1.6441|2.6441|2.3931|2.3831|2.1212|2.183|2.0989|1.3624|1.2324
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||9.2421|10.0385|11.0388|12.2976|14.0619|13.7819|14.9809|12.3009|13.6309|5.9809|3.2409|5.7209|7.5409|5.3709|11.2209|9.6209|12.6465|12.3561|8.8375|10.6875|8.2475|9.8344|8.0744|7.8644|8.7944|8.6344|12.1077|-1.9005|-3.7105|-5.3405|-6.6605|-6.2405|-7.3505|-8.6605|-8.3705|-7.0605|-7.5805|-8.3905|-9.7905|-10.7305|-14.5305|-13.6432|-9.0832|-6.3932|-7.2132|-9.1732|-9.8732|-11.2832|-9.2924|-9.3724|-11.4024|-9.0824|-9.2524|-8.8024|-10.5824|-14.1088|0.4404|3.4004|9.4404|6.6004|6.2704|5.0204|6.0504|6.3404|6.5304|7.5904|8.6404|10.6067|9.1067|9.3967|8.5767|7.8567|10.6867|8.8467|10.0667|10.5399|11.3499|13.2457|12.0435|13.1473|-3.0282|-5.6782|-6.0781|-7.2381|-9.6182|-9.0182|-9.2682|-10.5282|-10.7481|-12.1982|-16.4024|-15.2093|-14.6455|-15.9255|-18.5478|-14.762|-16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|1.3132|1.8032|1.7632|2.3532|1.8332|2.2532|3.2432|3.3771|2.6379|2.4979|2.5279|2.7979|3.4979|-0.558|-1.238|-0.818|-1.478|-0.718|-0.128|-0.458|-1.158|-0.858|-0.948|-0.908|-1.228|-1.368|-1.388|-1.688|-2.738|-2.778|-1.758|-1.988|-2.718|-3.928|-4.0747|-4.8121|-3.7121|-3.4021|-4.6421|-3.7621|-4.3821|-5.7541|-3.6441|-2.1641|-3.7541|-1.7741|-2.6741|-2.0941|-2.6941|-2.4241|-2.3641|-2.4441|-1.7141|-2.0741|-2.1541|-3.3141|-2.4841|-2.4941|-2.3541|-1.8241|-2.7941|-3.6841|-3.1341|-3.8141|-5.5741|-5.1241|-5.3341|-5.1441|-5.6441|-5.9041|-6.9841|-13.394|-3.5076|-2.3276|-2.9576|-3.5676|-3.2276|-3.3876|-4.9976|-3.934|-4.4607|-4.8057|-3.2457|-3.1457|-3.5157|-3.0757|-5.8457|2.7096|3.3896|3.3296|4.239|3.8345|3.4345|3.8995|3.4995|2.4695|2.1495|3.3095|3.8995|4.2062|4.6596|4.2535|4.0035|4.5235|3.0835|3.6135|4.1935|4.5035|5.4117|-1.4123|-0.8423|-1.1123|-2.6023|-2.7523|-2.2123|-2.8923|-2.7223|-2.9823|-4.4623|-4.9323|-4.8523|-5.1723|-4.9608|-4.4654|-5.2693|0.4424|1.5024|3.0324|2.5824|4.4024|5.2249|-0.7656|-0.6856|-3.0456|-3.0256|-2.8356|-3.4156|-4.5184|-3.7927|-4.6485|-4.3978|-4.4646|-5.401|-4.9547|-5.1129|-5.3049|-4.6525|-6.0464|-5.5036|-5.484|-6.012|-5.5244|-5.3093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||4.1514|4.6914|4.3414|6.7614|6.3714|3.5814|4.2314|4.1014|3.2614|4.1414|3.0314|5.3514|7.8414|6.7714|5.7314|5.5514|6.9414|7.6477|7.0716|7.3656|6.9456|7.5756|-0.3576|-1.4476|-1.9276|-4.4876|-3.8576|-5.1076|-6.4376|-8.3776|-7.7391|-8.1691|-8.3791|-7.6291|-6.8907|-9.6558|-6.8125|-5.3025|-4.5025|-5.8325|-6.3825|-6.1611|-7.0823|-5.692|-6.5967|-7.5719|-6.6471|-7.5071|-6.0994|-6.5994|-8.4668|2.1721|2.1321|3.7321|4.3321|4.2321|5.5221|6.5515|7.773|5.672|5.7203|6.0603|5.2909|6.9571|5.9437|5.411|3.401|4.441|4.261|2.846|3.571|3.641|4.711|4.211|4.681|3.671|1.181|0.951|2.321|1.131|1.371|1.891|1.731|1.761|0.941|0.381|1.801|3.821|2.601|2.201|2.611|3.641|3.891|3.491|2.911|3.081|2.441|1.411|2.911|2.891|3.501|2.371|3.371|2.821|3.821|2.471|2.531|4.541|3.671|3.461|5.041|5.8272|4.1506|4.0006|4.0206|5.419|5.2684|-1.0491|-2.5691|-1.3091|-2.0191|-1.9291|-2.7791|-2.9091|-2.4693|-1.669|-1.9291|-2.0891|-1.4091|-1.7391|-1.3291|-1.0091|-2.2491|-2.3991|-2.1791|-2.0691|-3.1191|-5.7791|-5.8481|-5.4396|-5.2984|-5.2955|-5.7047|-5.8847|-6.7215|-7.2687|-6.0587|-7.6487|-7.5552|-7.6647|-9.4107|-7.6714|-8.9594|-7.8794|-5.4994|-7.1794|-7.9694|-8.0794|-7.0294|-8.6794|-10.5294|-10.0748|-10.3648|-10.9748|-13.287|-12.9642|-11.8742|-12.4042|-12.9642|-11.6642|-6.9942|-8.2242|-4.4442|-6.7542|-7.5042|-7.8842|-10.5174|-10.401|-9.591|-8.831|-10.171|-7.941|-9.6011|-8.9251|-10.8184|-8.9815|-7.2915|-9.9715|0.7166|2.1666|2.1466|3.9766|4.2166|5.6566|6.6366|8.2134|6.4334|6.7934|5.5634|4.2834|3.8434|4.5334|4.5934|6.6934|5.1234|6.3734|7.3298|5.8398|7.5349|5.2549|5.2849|5.8649|4.4749|4.2449|3.1549|4.2849
00968|21140|/equities/synnex-corp|R1000VALUE|45.7873|50.4294|41.9894|44.2394|48.2494|58.4922|46.8542|43.1742|34.4842|20.1242|9.5842|2.7442|36.2742|52.1325|27.4405|29.1505|25.5105|30.2405|31.5805|29.3305|25.5605|41.0005|-8.7459|-13.4859|-22.6859|-26.6059|-18.9759|-27.9459|-34.9059|-26.7259|-24.8359|-27.8759|-32.5859|-37.2059|-39.5487|-31.7987|-32.0688|-26.4387|-33.8788|-26.2887|-37.0787|-51.5308|12.9878|17.1278|7.8078|20.5578|16.7978|19.9178|18.5378|21.2778|31.0678|20.1678|21.7078|20.8078|43.7778|36.2478|38.4678|44.6309|39.6705|51.3111|35.7112|30.6753|35.0214|40.2393|-7.9174|-3.6992|-10.1667|-11.374|-13.8638|-20.4365|-30|-44.9527|17.0955|23.4728|24.2179|24.6302|-0.6586|-3.0833|-17.6565|-10.2772|-10.3473|-16.2036|-5.5982|-11.8553|-10.4876|-11.1689|-19.1443|-19.1944|-23.0585|-23.2662|-20.7228|-22.4954|-22.4753|-17.3104|-20.6418|9.046|11.6761|11.2152|17.838|19.1913|19.471|19.7649|16.3082|15.9625|16.4835|12.1251|10.7074|12.4658|14.9606|16.5937|17.8162|20.7786|13.5798|19.3759|17.235|17.5791|14.7186|12.855|8.5817|13.6014|14.3228|9.2731|12.2689|15.0723|13.9483|15.1758|12.9764|11.1929|9.9706|14.7197|13.2405|13.6162|13.1153|12.5149|14.5038|11.1373|10.0051|7.7257|10.2856|7.6606|11.8436|8.4671|9.1033|5.7118|5.1457|3.4775|9.1134|10.2092|8.8892|11.596|5.4891|8.342|6.1335|6.0585|3.0778|4.2801|5.5622|4.6474|3.8609|3.1796|2.8639|2.9591|3.936|3.5853|3.916|3.3449|5.7195|5.7445|7.5447|6.5021|3.6371|3.0771|2.8371|1.5071|1.5771|2.5671|4.2571|4.7771|5.1771|4.7771|6.0471|5.8396|6.2301|5.4947|5.6847|5.2347|2.6847|4.3547|3.9647|4.5247|4.8747|5.9447|5.4847|4.3947|6.4947|5.3147|4.0247|6.4047|6.3914|6.8837|6.6691|7.7729|-0.1502|-1.0902|-3.5202|-3.2502|-5.2602|-6.9324|-6.8216|2.9495|3.2795|3.4595|4.3295|5.0044|4.5144|-0.967|-1.167|-0.927|-1.777|-1.247|-0.387|-1.297|-1.617|-1.417|-1.277|-1.337|-1.807|-0.957|-2.127|-1.977|-0.607|-0.217|-0.347|-0.067|-0.457|-1.287|-2.097|-2.607|-2.107|-2.297|-2.347|-2.267|-4.027|-4.1688|-3.1388|-3.5688|-3.6988|-2.6988|-3.2388|-4.0788|-4.5365|0.4803
00969|13943|/equities/lazard-ltd|R1000VALUE|15.2681|17.6581|12.4981|14.4381|12.7381|16.7181|21.0981|15.9181|11.9181|7.3381|2.8381|7.2381|14.0881|18.3081|15.4181|22.0081|20.9889|21.9335|22.7928|23.0098|-6.1164|-4.0664|-5.7964|-2.4264|-5.7564|-5.3164|-9.4964|-14.3164|-18.1094|-17.1521|-13.4221|-13.0621|-16.1621|-19.4721|-19.9614|-18.1514|-13.9014|-11.1814|-16.5914|-14.6514|-13.5514|-19.4314|-14.9114|-13.5914|-18.8514|-16.0014|-20.1221|1.6516|1.7316|10.7916|10.7816|9.7716|16.1416|14.8629|17.0877|18.3825|16.4325|18.7255|-0.9994|-2.4794|-7.2994|-4.7894|-3.6894|-8.6694|-12.3194|-12.9394|-14.3194|-16.6694|-17.3594|-19.1294|-18.4894|-27.2504|-15.0883|-8.9483|-10.9483|-12.2683|-13.5783|-15.9083|-16.5683|-12.1983|-16.5183|-21.3631|-14.9062|-17.6462|-18.279|-15.919|-18.8844|-17.4283|-21.2292|7.7187|7.7287|13.8887|8.4987|11.0287|14.0087|12.1487|13.5587|16.9035|15.5825|14.8988|-1.6273|-3.8917|-6.1659|-2.4374|-2.8083|-4.5945|-6.1171|-3.1402|-5.9999|-7.7062|-9.0255|-11.1517|-13.4203|-13.5152|-12.8792|-14.1037|-19.7609|-17.3401|-16.5144|-13.9041|-17.3401|-19.0452|3.5983|4.9341|4.7969|2.0338|7.9167|13.1135|13.8729|14.751|13.1592|14.2564|12.6919|7.2104|11.0035|12.3396|10.2682|11.6043|15.2154|13.0991|13.1726|14.5032|14.1643|14.4105|13.2303|11.2306|14.2526|13.1075|-1.1742|-3.5188|-4.0537|-3.2157|-6.969|-5.4267|-5.4088|-5.2038|-3.6258|-4.7402|-9.0283|-9.376|-9.3671|-9.5709|-10.2309|-11.6909|-12.4609|-16.1443|-13.1167|-12.1867|-10.4867|-12.0467|-14.3667|-14.6267|-13.2767|-18.8367|-15.2669|-14.3248|-11.2048|-9.5548|-7.7248|-7.2048|-5.0448|-7.0848|-9.0648|-12.3548|-11.3748|-13.0048|-16.4048|-17.8248|-21.2909|-20.1161|-13.7661|-16.4061|-16.2061|-13.8761|-14.3861|-13.6861|-14.5861|-11.4061|-13.5861|-15.2561|-24.2361|-24.3175|-25.1875|-23.3175|-28.5016|-26.5316|-24.1073|-22.7473|-27.0871|-15.8671|-16.1971|-17.6071|-23.5471|1.6379|2.5679|1.7379|1.7279|2.9179|3.9479|11.0579|12.4279|5.4779|3.4179|0.6879|7.8179|15.7079|16.355|12.815|13.925|15.3142|12.2642|10.5542|7.8642|5.7042|3.6342|4.8742|6.0842|5.4342|9.6442|12.8563|11.4425|11.1239|-0.17|-0.71|-5.56|-6.05|-5.95|-7.34|-7.88|||
00970|6403|/equities/jet-blue|R1000VALUE|-2.6746|-3.7796|-4.0996|-4.0796|-4.9279|-4.6468|-4.2168|-5.1268|-5.3368|-4.5168|-5.2068|-4.7468|-3.0468|-2.9868|-1.7068|-3.5968|-3.8668|-3.0068|-4.4868|-3.1568|-3.4768|-3.9768|-3.8868|-2.1468|-3.0868|-4.2568|-4.0168|-5.1468|-6.0126|-6.4607|-6.588|-5.0903|-4.0003|-6.0303|-6.2026|-6.9714|-5.9514|-6.2514|-7.7714|-6.9284|-6.8484|-8.9061|-8.9999|-8.6026|-10.306|0.9242|1.1942|5.1342|5.4542|4.8142|4.4242|3.6042|4.2142|5.4742|5.3142|4.9742|6.9642|10.2842|10.5442|11.633|-0.459|-4.549|-4.349|-3.799|-6.919|-7.559|-7.369|-8.549|-7.989|-8.819|-9.149|-12.5666|0.4483|4.4983|3.3883|3.9383|3.9683|1.4183|1.9883|3.8983|3.1583|1.8983|3.2183|1.0283|1.3683|2.6583|0.7283|4.1883|1.3983|4.0283|3.7483|2.6683|3.6483|3.5583|3.8583|4.9883|5.7183|5.5283|7.0083|6.1383|3.8183|3.1983|4.4783|6.5983|7.4983|7.0883|6.4983|5.2783|4.6283|4.2783|7.0883|4.7583|2.1483|1.9083|0.6183|2.9983|1.2283|2.5983|4.4583|5.7883|6.6683|5.9783|7.3183|9.4083|10.2226|11.5235|8.0735|8.7335|6.5135|5.9135|7.0328|7.1642|5.803|6.6684|5.7715|6.5428|3.736|2.816|4.426|3.3533|3.9503|3.5861|1.8311|2.6161|2.7561|2.6861|2.807|3.7084|-0.2006|-0.6256|-1.1406|-0.7506|-1.0006|-1.0806|-0.4006|-0.3906|-1.2406|-1.4806|-1.5706|-2.1506|-2.0056|-2.4956|-2.3906|-1.7806|-1.9906|-2.0606|-2.5406|-2.4006|-2.1906|-1.3706|-2.0906|-3.1706|-3.0034|-3.481|-3.5406|-4.089|-3.0588|-3.2832|-3.6932|-3.1714|-3.7414|-3.4717|-2.8617|-2.6717|-2.4917|-2.7817|-3.7617|-3.0417|-3.9817|-3.2717|-3.8817|-3.8917|-4.1917|-4.5317|-4.0217|-3.9617|-4.5117|-3.4917|-3.6617|-4.3617|-5.2017|-4.9417|-4.5417|-5.8217|-5.6617|-3.8417|-2.3717|-4.2317|-3.9217|-4.5217|-3.4017|-4.2017|-5.7417|-6.3974|-6.3066|-5.6929|-6.7381|-5.2781|-7.8296|-6.9351|-6.264|-6.475|-6.54|-7.0839|-5.1839|-6.1539|-7.0239|-5.4239|-4.6239|-3.2539|-2.7339|-3.2739|-4.3739|-7.6939|-7.5765|-7.3286|-5.8786|-7.5986|-7.8284|-8.2327|-8.0263|-6.9532|-4.6132|-7.7032|-7.6132|-8.2932|-8.5102|-7.5422|-7.9122|-7.0522|-8.1722|-8.8522
00971|20819|/equities/fti-consulting-inc|R1000VALUE|1.6189|14.6689|10.8289|3.1489|5.0089|1.6489|8.6389|6.349|1.4989|4.1589|6.2789|4.0789|5.599|35.349|31.1289|42.5189|35.0789|67.5589|68.3089|57.9689|63.6484|62.9185|61.9526|58.4126|55.0026|39.7326|47.2726|68.5826|83.1207|49.5512|56.9612|46.3012|61.3412|59.1512|51.6412|68.4912|57.093|32.903|32.183|46.203|29.013|39.093|33.983|36.943|56.0073|49.6062|39.3162|47.3731|36.1531|35.9631|43.5731|37.0396|39.8943|30.6743|35.6843|46.5584|38.0173|38.9573|40.2573|50.6053|25.0453|20.4653|22.2153|15.5153|8.9553|16.4653|25.2553|29.9353|25.0453|30.9553|37.8553|30.2653|23.0853|30.5553|26.6595|25.3959|25.2759|23.7082|30.0325|35.7016|21.0296|23.5557|26.5093|19.4804|16.8204|10.9804|9.3004|12.9104|11.7704|15.8504|18.8804|29.6488|14.1918|18.3225|21.2316|14.3385|17.0301|12.8101|12.3001|13.2079|12.9479|5.6779|4.1079|3.008|5.1579|4.7279|4.7879|11.3679|10.438|12.3379|15.278|13.269|9.529|15.129|14.859|14.9477|12.7877|13.9577|12.4077|7.6177|5.0177|5.9977|6.7677|9.4877|6.1177|13.6177|11.9677|13.0277|13.9147|12.0464|13.8564|10.2064|9.6164|13.4164|11.3764|11.5164|13.1264|7.7064|9.8464|9.7064|10.5664|5.0164|7.0464|6.0864|1.9364|9.8164|13.8864|17.9049|16.481|14.3343|9.9743|13.7943|9.4243|14.5243|-4.7552|-0.2152|-3.1352|-5.3752|-4.8752|-6.9652|-11.9152|-11.1952|-11.8652|-14.9514|-13.5238|-15.2364|-12.7178|-11.5378|-8.9878|-6.2378|-6.6378|-6.1678|-9.6478|-12.2478|-12.6778|-14.7228|-13.0728|-12.8428|-11.1128|-12.6828|-18.0228|-15.9406|-15.1306|-16.7706|-18.1144|-18.8844|-22.9504|-24.171|-17.5769|-18.4069|-20.0369|-21.8469|-27.0488|-27.2591|-21.5491|-22.4491|-27.8991|-30.5667|-31.3921|-20.5021|-24.2121|-24.7121|-20.0521|-25.4521|-38.3921|-37.9118|-40.7047|10.0594|13.4694|27.4594|28.6194|26.3794|23.6794|15.2794|19.2194|26.2594|22.3839|14.1939|20.5239|16.9749|15.9598|12.9782|19.6013|12.5498|12.8531|12.1945|11.9423|10.8764|13.3443|8.3685|8.8485|7.8385|9.3685|6.0185|3.2985|7.2085|7.7285|7.3485|9.6985|9.6839|9.0939|8.2039|8.5939|9.7938|-0.0834|-2.1934|-2.5534|-3.3534|-6.5534|-5.4634|-5.3734|-6.8134
00972|39265|/equities/highwoods-properties|R1000VALUE|0.5648|2.9548|2.9248|4.9048|5.7348|8.9248|8.6348|6.1148|8.1948|6.8048|5.5448|6.7448|6.2348|6.8948|7.6848|9.5648|10.6448|12.1984|13.6249|13.8155|-4.5919|-4.8919|-4.6619|-4.6819|-6.4119|-7.8919|-7.9019|-11.9119|-13.298|-14.1922|-11.0028|-9.5628|-10.9228|-14.1528|-13.8054|-15.0082|-14.6482|-10.7782|-13.1682|-11.3482|-12.9182|-16.8375|-17.1003|-12.9136|-16.7924|-12.5615|-11.0115|-6.1115|-8.2515|-8.7315|-7.2615|-8.6515|-7.0115|-7.9915|-6.1615|-4.1615|-6.6815|-6.1715|-7.0615|-8.9115|-11.8915|-14.3615|-12.2215|-13.5515|-22.0815|-18.2815|-14.5915|-13.5115|-14.5215|-13.5815|-13.0415|-16.4315|-6.9715|-1.7415|-2.9415|-3.3015|-5.0515|-6.9115|-8.6415|-6.5215|-10.5515|-7.9915|-7.2715|-5.0715|-5.5415|-7.5315|-13.1615|1.0317|0.3017|4.9217|7.4017|6.7717|8.3917|5.4917|1.6817|1.4817|0.6717|5.5417|8.5717|8.4517|8.7117|9.7517|10.4743|9.7643|8.9543|8.6443|9.1243|7.3743|10.7343|9.6543|9.2543|5.5414|7.0865|9.537|10.4424|13.0798|13.9662|10.9884|9.089|10.1519|5.9595|4.7195|6.0087|5.9694|5.8611|1.2357|0.4386|4.7589|2.4167|4.3849|5.4576|8.1541|7.9868|9.5276|8.8175|8.7065|8.4211|4.5142|8.1062|7.8757|8.7973|8.6348|8.4619|6.5527|5.8638|5.3028|4.3482|4.1022|6.7397|3.5019|1.9962|4.4565|3.7971|4.5943|9.1311|-1.18|-4.2013|-4.6933|-7.2029|-8.3937|-8.3838|-8.0197|-8.0295|-6.7895|-7.006|-8.374|-5.9432|-7.3308|-8.6298|-7.5571|-10.9229|-11.7419|-9.6319|-12.3119|-7.8819|-6.2419|-7.5219|-4.6119|-3.8119|-5.6719|-6.7319|-7.8719|-8.7819|-10.0919|-7.5319|-8.1719|-9.3419|-9.3119|-12.8019|-11.1319|-8.6619|-8.8919|-11.5319|-10.3919|-7.3019|-10.0019|-13.0419|-9.1719|-11.2219|-14.9219|-18.1119|-17.8619|-16.5119|-19.0419|-21.7699|-18.1599|-13.4299|-16.8599|-19.0178|-8.4478|-7.7578|-7.5278|-12.5278|-8.0178|-8.9678|-12.8678|-14.4378|-14.0378|-15.742|-13.422|-9.262|-8.562|-9.532|-12.642|2.6551|8.8951|5.8851|4.6151|9.4051|12.0995|9.1995|10.6922|8.2652|7.9275|9.2938|9.722|10.672|5.572|6.102|8.252|8.0409|7.2409|4.2009|4.5709|3.9609|5.2409|6.5909|7.3509|7.1821|5.979|6.8112|5.5212
00973|17009|/equities/quidel-corp|R1000VALUE|-29.1187|-24.4287|-23.0387|-24.2487|-28.8005|-26.3405|-27.1005|-35.8644|-32.0488|-31.0066|-33.8866|-34.4523|-34.6065|-33.1524|-32.0624|-35.7671|-38.8249|-31.2749|-34.6249|-37.5849|-48.9232|-42.8769|-47.9088|-45.0837|-60.5405|-46.1211|-40.9311|-45.9011|-57.6438|-56.8931|-50.5602|-52.0185|-58.8259|-65.921|-63.7154|-64.5754|-74.2349|-80.5321|-82.9747|-81.0347|-78.8247|-98.3824|-106.4655|-96.1142|-101.8597|-111.3924|-124.7321|-114.7085|-121.3785|-146.3272|-135.0924|-122.5224|-141.0238|-138.9681|-151.168|-139.6964|-153.0464|-165.9557|-197.7664|-204.345|13.037|99.747|28.427|43.827|117.067|68.157|24.737|131.247|119.3746|70.6346|74.138|44.6583|28.9079|29.6006|27.8306|21.4206|9.7006|14.1506|15.8506|11.8306|12.1206|8.1006|16.7406|18.2706|18.3606|10.8306|1.6206|13.6206|17.1606|17.9706|29.6806|21.1456|22.9314|25.2652|22.942|24.1581|16.1094|18.2694|17.5821|12.2221|15.1821|19.0226|15.5271|13.0488|12.7064|-1.9028|-2.5528|-4.0828|-5.7228|-7.7428|-5.3028|-3.7928|-7.4228|-4.6328|-4.9528|-3.9228|-8.8628|-10.1128|-9.4228|-9.4628|-11.0528|-12.0635|-8.3977|-7.9077|-10.3777|-11.8407|-10.1307|0.0249|2.2649|0.9849|2.6149|6.2949|4.9949|2.8549|8.2349|7.1749|7.8649|6.1849|2.9149|3.1849|1.4249|2.0149|0.7649|6.6149|7.3349|8.8749|11.2843|5.5543|5.0563|8.7943|6.9586|7.2086|8.1212|7.228|5.638|7.068|8.06|8.7611|7.2585|7.037|7.037|8.437|-2.5143|-3.0843|-3.0743|-3.0343|-2.2343|-0.3843|-4.5743|-4.4543|-3.6243|-0.6043|-0.8943|-2.3843|-3.4743|-3.7943|-3.6043|-3.4143|-5.4843|-6.7943|-5.7096|-5.2896|-4.4196|-5.6596|-7.3196|-7.8796|-6.7796|-6.4696|-6.1796|-7.1696|-4.1096|-4.3296|-5.8096|-5.5896|-5.0896|-6.2996|-4.5696|-2.6396|-3.4296|-3.9396|-4.3096|-6.1596|-7.2296|-9.6496|0.2271|1.4871|2.2571|2.8171|4.9971|5.5971|8.7371|9.4471|5.7271|6.2571|5.1971|5.2471|5.6171|4.9571|8.6571|8.0871|9.8371|10.4312|8.6736|6.5736|10.1262|7.4308|6.7108|4.7308|3.5008|6.3208|6.3508|6.3408|8.2508|6.8508|4.1708|2.2708|2.2308|2.1608|4.1808|5.6008|3.9708|2.7208|3.4908|6.6908|6.6642|5.6235|-0.8986|-1.9386|-3.8586|-4.6586|-4.7285|-5.4611
00974|16317|/equities/integra-lifescien|R1000VALUE|-11.7176|-14.5007|-14.1375|-13.4375|-16.5429|-14.2229|-13.4229|-15.4129|-17.2213|-19.1619|-19.4432|-14.727|-13.507|-10.617|-14.037|-12.137|-17.957|-19.7041|-22.4857|-22.8575|-18.5275|-16.7675|-22.2823|-19.3706|-21.3189|-18.0789|-14.6789|-19.0389|-22.2689|-24.3887|-21.3732|-18.4432|-22.7832|-32.748|-15.378|-13.288|-15.078|-13.398|-14.628|-15.758|-20.448|-28.338|0.3098|7.6398|6.6298|15.2398|13.7598|16.8598|19.6598|17.3398|19.5898|16.5498|19.0598|21.0798|27.9665|27.0725|22.9225|23.7325|30.0206|28.0623|27.4553|-1.454|-2.574|-12.764|-23.394|-20.274|-19.704|-19.744|-20.504|-15.384|-16.444|-22.824|-15.394|-12.454|-9.214|-6.504|-9.434|-7.424|-7.474|-4.104|-11.644|-20.894|-15.304|-11.774|-12.404|-20.134|-26.1672|6.1646|6.1046|18.4046|12.0046|14.8646|16.9446|20.4373|21.2576|15.2168|12.6068|12.5368|7.7368|8.4968|6.6568|10.3568|10.8668|9.5368|14.3868|14.2126|12.7595|8.9195|9.5295|8.5195|9.6845|7.1895|6.5445|8.0645|10.042|10.9089|10.8193|10.572|10.9296|9.4572|6.4572|6.5022|9.6672|7.1322|5.5622|5.5522|5.7672|7.8422|6.2243|7.7006|5.6227|7.0409|7.4447|6.5651|7.6121|5.7355|6.5806|5.9162|6.5382|6.5753|6.8531|5.8995|6.1842|6.3695|6.844|6.5819|7.8216|8.3826|8.0798|-1.7126|-1.5364|-2.1013|-3.3486|-2.7792|-4.0717|-2.273|-1.5074|-0.8539|-2.2911|-2.386|-2.6165|-1.3285|-2.1239|-2.5216|-3.1001|-3.8548|-3.0775|-4.2254|-5.6219|-6.5619|-7.0624|-6.4756|-9.0318|-8.3015|1.5927|3.9427|5.1827|6.7527|8.1224|5.9152|7.1452|5.8219|6.8948|-1.3219|-1.4819|-3.0919|-5.2119|-4.5919|-4.2019|-3.1119|-0.3919|-1.1119|-2.9319|-3.5719|-4.2619|-6.1219|-7.1219|-5.4919|-5.6519|-6.6119|-8.9419|-9.1919|-9.4357|-9.9357|-12.0885|-13.3783|-10.1538|-12.0038|-9.2638|-6.3338|-4.3238|-5.5938|-6.1338|-7.2438|-7.6209|-7.265|-8.185|-8.3888|-8.2388|-10.1814|-8.4405|-9.3166|-9.8201|-9.8139|-9.9239|-9.0639|-11.6639|-11.6539|-13.6788|-13.687|-15.2156|11.6753|7.6253|8.1253|9.0053|7.5653|9.3253|8.9953|12.1753|12.4492|12.3163|12.478|9.278|10.258|8.408|11.808|8.488|4.708|3.618|7.438|9.248|9.058
00975|16329|/equities/icu-medical|R1000VALUE|54.0979|46.9679|39.7379|45.5079|17.1579|17.0279|24.7279|25.4779|29.2179|31.9279|33.6579|35.9279|43.3979|61.4279|52.2379|61.0279|67.7979|86.8249|-12.5697|-50.9197|-59.1497|-71.5597|-79.9797|-72.3337|-70.4237|-88.1237|-80.2857|-93.8797|-101.7657|-104.7275|-91.3362|-58.1862|-58.1762|-61.4762|-47.2262|-71.4062|-65.7262|-43.1362|-78.8862|-77.1362|-87.9562|-100.9949|-99.2602|-81.0902|-94.1362|-76.8862|-44.5362|-35.8862|-21.7962|-45.1662|-21.1862|-32.3162|-24.3962|-25.1462|-59.1762|-55.2362|-52.7262|-50.4662|-50.2562|-53.0862|-51.0262|-54.0462|-44.0362|-69.8262|-80.7362|-75.7662|-58.2862|-74.7962|-74.2162|-58.9062|-39.2162|-56.7562|-62.7162|-76.0562|-71.4062|-71.0462|-96.9162|-104.1882|-150.4168|-57.7268|-60.2568|-99.3668|0.3381|12.1681|18.5981|21.6381|2.4681|13.3281|27.5681|55.5881|78.8381|59.6381|66.4881|88.5785|64.6344|73.8007|57.416|55.116|54.0498|63.3331|43.3034|48.326|46.1105|43.6605|50.445|43.4709|46.5038|45.4038|43.1038|29.8038|40.0538|45.6736|40.9143|37.5879|40.7773|33.2772|29.2672|20.5072|15.8572|20.6172|8.4172|12.7672|29.2972|29.9572|28.8628|28.3928|32.4128|26.7586|24.9146|30.2237|17.5937|26.3637|26.0964|22.8915|22.1423|28.2118|15.4218|8.7018|7.1118|2.7718|5.3318|4.5918|0.3018|4.4018|2.3818|9.0318|8.2318|10.2068|6.3218|12.4518|16.0018|18.7662|19.1362|22.7594|11.6194|10.3194|8.1294|11.8194|13.5577|11.7159|12.0159|15.3509|13.7855|13.8561|13.9748|12.0448|15.1108|14.1982|12.048|14.1444|12.7807|11.7906|7.0907|4.5807|8.9807|10.2607|11.4807|11.1407|12.8907|13.8585|12.6667|13.5363|12.0342|12.3119|12.1619|13.6575|11.9775|13.5775|8.5375|8.1875|11.9775|10.8175|10.7375|11.1475|12.8075|9.3675|11.3675|13.2275|13.5575|15.2975|19.2139|-3.3152|-1.8752|-7.3552|-7.9452|-8.9652|-6.3352|-9.2252|-7.4452|-9.0652|-9.1052|-11.0452|-16.5952|-14.6758|-16.6751|-13.0251|-16.3585|-20.7372|5.7689|6.8789|9.8589|8.5089|7.5689|2.9989|12.6989|9.9089|11.5089|8.9589|8.8189|9.2089|10.4389|10.1689|12.0089|15.2389|16.8654|15.141|16.4836|15.7136|17.6319|12.6319|11.5419|12.4819|15.9304|13.5846|12.5146|6.3646|7.9746|10.6246|9.7746|10.5746|13.0346|13.1046
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-4.2639|-4.5839|-5.0539|-4.6939|-5.2239|-4.4339|-3.7539|-4.8539|-5.2839|-5.1539|-5.5739|-6.4399|-5.9364|-4.7264|-4.1464|-2.6664|-4.3264|-4.1164|-2.9364|-3.1564|-3.2364|-2.3564|-2.0864|-0.7264|-1.6164|-3.1364|-2.9164|-4.0476|-7.2005|-7.4884|-7.723|-7.14|-7.9139|-7.7993|-8.6496|-9.3245|-7.9964|-7.0792|-9.869|-9.0141|-8.778|-10.4971|-7.9089|-6.407|-8.3151|-4.0738|-2.5152|-2.6853|-3.337|-3.9416|-3.2992|-5.4152|-3.6299|-3.0536|-3.0536|-3.6582|-1.6651|-1.495|-0.0593|-0.7488|-0.5882|-5.3774|-4.9334|-5.7174|-11.7535|-11.9683|-12.4406|-13.5988|-12.0685|-12.1252|-12.4275|-17.0908|-12.7082|-9.9691|-6.2569|-8.3539|-9.3676|-8.4477|-9.789|1.1597|2.246|2.3026|6.5156|5.571|5.7221|4.6169|0.7535|4.9983|3.3638|6.8662|8.1662|-1.2499|-1.857|-0.8138|-3.9796|-5.5993|-7.1044|-4.4172|-4.5645|-4.1503|-4.5277|-5.6596|-6.4602|-6.4416|-6.414|-7.5367|-8.2811|-8.9077|-9.6383|-8.3542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-7.474|-17.234|-19.414|-19.934|-20.444|-23.624|-23.284|-31.4263|-27.5125|-31.11|-32.4445|-28.8133|-35.877|-27.7956|-29.355|-28.975|-35.46|-25.18|-24.26|-29.61|-34.2611|-27.9766|-27.9666|-11.6966|-15.4266|-20.7366|-21.4866|-28.1866|-29.2166|-30.5043|-28.5965|-25.1565|-27.5665|-37.9965|-36.0528|-37.7764|-34.9817|-27.0017|-35.7617|-37.3317|-43.7108|-47.1177|-40.4964|-32.8664|-43.8664|-40.6609|-33.4709|-25.7209|-21.0309|-24.5909|-16.4909|-16.6809|-19.1909|-20.4709|-15.3309|-19.9709|-14.5409|-15.4709|-8.9209|-28.7809|-34.2409|-29.6709|-23.6409|-28.7209|-36.2609|-31.1309|-38.0909|-38.9909|-37.0109|-31.8009|-39.5109|-51.9809|-26.2409|-11.6409|-8.3709|-14.4009|-17.4709|-26.5009|-26.2309|-24.6909|-20.1709|-33.6009|-11.8009|-16.9209|-20.2709|-34.8109|-41.7487|1.8742|5.3542|7.9742|15.3042|14.2042|17.7642|18.3842|9.6942|13.4742|26.0542|29.6742|35.6229|-6.1147|-17.7047|-15.6847|-27.7247|-27.7047|-25.4848|-32.2747|8.6424|6.4024|4.6124|0.3524|2.9924|7.8924|2.9424|3.3124|11.8924|17.8524|23.0724|17.1424|23.2724|21.9824|18.2324|13.8224|5.6324|2.8324|7.4824|7.2424|14.9124|18.0124|22.9024|25.3826|27.3778|24.0404|26.0968|18.8168|25.8736|23.6718|18.5918|17.9818|23.5009|18.1063|10.4763|13.6763|15.2063|19.1963|16.8763|8.7963|13.3363|12.2163|10.6963|17.4363|16.908|14.588|18.5807|20.8509|20.6296|14.6043|13.7443|17.5643|16.4849|13.8749|14.8949|14.6749|18.3212|13.2812|15.554|16.884|17.254|15.2567|17.5264|15.3026|13.8451|16.5718|17.7717|10.2217|10.6117|13.1817|11.3144|12.2544|11.4744|9.1844|9.2144|8.2544|10.0644|12.2144|5.4444|6.8844|2.8944|4.7944|6.8044|11.1144|12.7744|13.0821|14.7685|13.0381|13.4281|8.9281|10.7781|13.8781|12.4067|15.8841|-1.0454|-2.0054|-4.2754|-6.8454|-9.3454|-8.6654|-6.3954|-6.7454|-4.4154|-5.9254|-7.2454|-9.1254|-11.8354|-11.5605|-13.0986|-11.0886|-13.8423|-10.8623|-12.2387|-9.1587|-9.5087|-11.6387|-13.058|-13.4055|-8.6355|-7.4555|-8.3755|-9.2355|-10.6155|-9.1755|-9.0755|-7.0155|-6.3455|-8.1855|-11.4755|-15.3805|4.3175|7.1075|11.5675|11.6761|10.8524|13.7221|9.7636|10.9036|11.9036|8.7336|7.5336|10.8368|11.2648|9.2076|5.2073|6.3698
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|52.271|40.471|28.631|30.471|42.781|35.421|24.321|10.841|14.386|8.491|6.171|9.786|14.341|10.571|9.711|14.581|19.951|34.341|55.821|40.611|49.5789|48.7768|22.6468|26.6368|25.8968|11.2768|17.2668|9.9868|1.0068|8.0368|16.1168|14.8768|15.0868|11.7568|19.8668|43.4568|42.8176|34.4105|18.5005|18.7305|11.1405|12.8205|20.7105|29.4805|16.5605|25.5605|19.8205|28.8105|30.8905|33.4605|36.0405|24.2005|24.8305|26.3705|27.6905|26.6105|29.1405|22.0905|18.4305|28.8105|25.8005|37.7105|26.2205|24.1205|12.8905|11.4705|4.6105|12.5505|5.8005|16.5005|19.6205|9.6505|12.6605|20.8305|32.5754|25.2602|32.3308|-1.9142|-1.8542|-6.4442|-11.7942|-18.1242|-7.9142|-13.4242|-15.3642|-18.3442|-22.3142|-19.0572|-19.0572|-20.8418|-15.4918|-16.1818|-21.1118|-21.9618|-23.9476|-25.1517|0.6215|5.8815|8.1715|11.5515|12.3115|9.6315|14.2915|17.7515|19.0315|23.5489|24.2924|24.2472|17.6372|23.8772|21.4205|19.8805|19.6567|21.1568|19.5894|24.8447|15.0447|12.2547|12.3547|12.6647|11.4847|10.9747|5.7847|9.3147|7.0847|7.7647|6.4147|9.2647|10.2847|14.0047|12.3724|13.341|14.1794|-3.3136|-6.2436|-11.5236|-11.9672|-11.1434|-7.8134|-9.5634|-9.2534|-9.8634|-9.6934|-12.1234|-12.7434|-15.3648|-13.802|-14.1661|-11.9161|-11.6861|-11.8461|-15.0661|-16.9861|-19.5689|-18.5089|-18.161|0.6536|4.8436|5.5836|7.9336|17.3936|15.0036|19.0029|21.7015|15.3333|14.9782|15.6041|12.0241|11.8041|8.6541|4.0741|4.5141|4.8641|2.9641|3.4041|3.4041|4.1241|4.6741|4.7841|9.2541|11.5741|12.5147|7.4647|6.7547|4.3447|9.3247|6.5847|10.9847|8.318|8.5572|7.0572|4.6669|-0.271|-0.591|-0.591|-1.981|-2.571|-1.851|-2.451|-2.031|-2.911|-3.521|-2.761|-3.651|-3.861|-4.591|-5.6872|-4.2268|-2.7068|-2.9968|-2.2368|-2.7668|-2.8868|-1.8868|-1.2968|-1.7268|-3.3068|-4.1968|0.7257|1.1457|1.5957|1.8457|2.2557|2.7257|3.7457|3.1857|3.7257|3.1057|4.1157|2.8657|2.3257|2.4157|2.5057|2.7357|2.7657|2.4157|3.5857|3.6257|4.8957|4.6623|-0.888|-0.008|-1.798|-0.918|-1.918|-0.888|-0.578|-1.008|-3.168|-3.298|-4.268|-4.5572
00979|1174995|/equities/dt-midstream|R1000VALUE|37.8574|35.9758|31.079|39.2306|30.9156|36.2748|27.3948|25.9448|33.1248|27.9548|20.4148|19.6948|19.3048|24.2948|23.727|30.9836|25.2391|19.5168|21.6192|19.0266|17.5196|18.3937|-3.4149|-4.5149|-7.9849|-11.9249|-10.8149|-8.3249|-11.6449|-12.6949|-13.3249|-12.0949|-16.0449|-20.1549|-18.1574|-18.0574|-17.2274|-12.7674|-12.1674|-7.0974|-7.7274|-15.5374|-12.2174|-12.3974|-18.4074|-9.3274|-13.6774|-13.1674|-14.3274|-15.7274|-19.4474|-22.375|-20.285|-22.005|-21.775|-25.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|38.7795|33.4699|24.6196|21.8796|18.9996|15.6696|17.7196|16.5796|13.0396|8.9796|4.7396|12.3596|21.4896|20.7596|11.8596|17.9396|23.4896|24.7796|25.0196|27.4396|20.6196|27.3796|29.7096|28.9462|25.5062|23.4262|21.6662|13.9162|10.6362|15.0062|17.9362|34.3762|38.0776|-15.0569|-9.7569|-4.8869|-1.157|-4.2569|-15.9369|-10.6269|-15.3169|-27.5669|-23.6169|-21.227|-33.5569|-26.2251|-29.6551|1.9523|6.8123|8.0523|10.5423|7.0823|12.2023|6.6723|14.7923|20.7523|21.8423|29.7023|29.5755|28.7256|27.1646|24.4746|29.7218|33.9931|28.7919|-2.0942|-2.1242|-10.6542|-10.8242|-13.7742|-18.7342|-23.9742|-11.4742|-3.7842|-0.0042|-3.7242|-7.3142|-12.8042|-16.1342|-10.6042|-4.9742|-12.3042|-8.3642|-12.6942|-12.9242|-13.7242|-18.9942|2.6433|2.0433|12.3433|11.1433|11.7433|6.0433|9.7933|5.2433|8.0933|6.2933|15.0433|13.9282|14.6782|11.9282|15.7248|12.0248|12.6748|13.827|13.727|15.9327|14.3302|13.3302|15.0642|12.888|-0.1547|-6.1547|-4.0647|-5.3347|-5.7547|-8.5447|-5.9547|-3.5747|-5.7147|-9.3747|-12.6547|-13.4809|-9.8309|-10.4709|-14.5809|-12.1421|-13.1229|2.1644|4.6944|4.8844|7.7344|8.0744|3.6044|8.2744|8.3844|8.5844|7.9844|10.8844|9.8944|14.1544|14.3639|15.6|13.6959|15.503|12.6183|11.7164|9.3471|10.0987|15.5317|12.7801|15.2093|-1.1078|-0.7642|-3.7634|-0.893|-2.5107|-3.0189|-7.1563|-9.1462|-13.1261|-14.7939|-12.6465|-15.4811|-8.6165|-7.2493|-0.9431|-5.0733|-3.8851|-6.4405|-13.6831|-11.3231|-11.2431|-17.9031|3.8362|6.9262|11.7462|12.6162|16.0262|13.3093|10.7393|9.5293|12.0709|11.6737|12.638|13.1234|9.9843|10.6443|5.1743|7.1843|11.7543|-0.892|-3.592|-6.332|-5.402|-4.712|-6.602|-5.602|-7.262|-7.782|-10.142|-10.272|-10.862|-12.382|-14.2066|-13.1699|-9.7799|-13.4399|-17.3199|2.5736|5.4136|5.9236|5.8636|8.5036|8.1636|3.5536|3.8536|3.9236|5.7936|5.1136|6.0936|8.8736|7.7336|6.1936|8.324|8.1528|6.5928|4.6828|3.4428|3.4628|3.8728|4.2728|4.4928|4.3028|5.9128|6.0328|6.9728|5.4828|7.9628|6.0828|3.5128|8.8728|7.172|8.2272|6.8606|7.7706|7.5806|5.5106|3.1006|3.3806|4.3406|6.1306
00981|8087|/equities/ryder-system-inc|R1000VALUE|79.332|60.8022|60.945|42.765|38.785|58.195|66.4801|63.9585|45.2484|33.3785|23.9184|30.0584|50.7184|45.9434|43.3934|58.7665|47.3092|51.8313|53.7054|50.296|36.9263|34.5163|41.3138|39.6538|38.0376|38.0096|40.8795|41.5207|31.9208|41.3307|38.5772|40.8562|23.4962|17.5362|17.8662|27.9462|36.6162|38.0858|27.2458|37.1658|24.1858|19.1658|20.1158|21.9958|14.7358|23.6958|13.5758|23.0058|22.5158|16.8658|26.1058|26.7558|28.6258|26.5365|23.3165|19.9765|18.1565|25.6165|30.8977|29.5997|29.4346|24.8691|27.0739|-0.5577|-10.5177|-17.5377|-18.8777|-23.1477|-22.2677|-25.5177|-24.3777|-34.338|-33.4584|-28.938|-22.348|-24.168|-28.028|-24.888|-28.488|-26.2816|-21.2416|-29.0416|-16.5416|-17.5516|-17.3816|-21.6316|-31.3916|-24.6987|-36.0563|9.1043|12.8743|14.3343|7.8943|3.1143|3.4643|8.8243|8.4043|23.0643|25.7849|25.444|24.044|28.8073|-3.7614|-8.6014|-9.3814|-14.9414|-13.4514|-5.9214|-5.2114|-3.7614|-6.9214|-3.0614|-11.9714|-15.4114|-15.8414|-15.4614|-20.2214|-11.7414|-12.4414|-16.5814|-24.6414|-28.1914|-32.8069|-31.2482|0.1487|2.4087|10.3387|18.8887|15.7387|20.0187|23.7287|23.2587|22.3587|11.1587|21.2187|23.8887|16.8387|18.3387|22.2067|17.9967|21.4408|24.4454|22.7675|24.643|23.5965|19.4665|25.1512|23.8846|24.1774|18.0474|13.9574|20.1874|20.3938|23.5556|20.036|21.716|-1.5949|-1.0149|-7.8649|-10.7249|-12.6749|-18.7349|-17.7849|-18.3549|-21.7849|-14.5849|-9.0749|-4.9949|-4.5649|-1.5149|-4.6549|-5.5149|-6.8549|-20.2849|-10.7149|-1.4749|-0.9449|-2.7949|-4.2949|-7.1949|-9.9649|-9.7149|-5.1549|-14.6849|-14.0449|-15.0249|-19.4249|-14.1249|-17.5649|-12.8549|-11.2749|-19.0349|-22.5049|-21.3949|-16.6249|-17.2549|-17.2449|-18.7349|-19.7949|-22.6649|-29.8749|-29.6149|-30.1049|-29.4849|-38.8271|-34.1948|-29.1948|-32.3742|-41.4369|11.2827|13.8027|15.2427|18.1627|22.7127|24.6842|20.3166|17.0166|11.4066|6.4166|2.7666|7.2566|8.4066|14.1566|13.7766|13.2667|13.3867|12.1067|8.8067|10.9567|14.0067|10.5267|11.6367|12.1167|11.1467|8.8867|9.8667|17.8967|15.818|17.7756|-1.5328|-1.9728|-1.6128|-5.2928|-3.8828|-6.6428|-12.0928|-13.1754|-9.2754|-11.6654|-12.6327|-15.8185|1.2111
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|40.3827|38.6027|47.2327|51.7279|37.0579|47.8079|46.7375|44.8875|43.1275|49.2375|39.3576|47.2075|52.5145|35.4827|37.0527|48.0792|36.3716|38.1173|-0.2564|-9.7564|-21.8064|-15.3164|-17.4264|-11.0764|-15.7764|-15.2364|-25.8264|-22.9464|-30.0364|-36.2664|-41.8071|-38.2768|-41.9926|-49.7226|5.3295|14.2695|25.2495|20.3495|20.8995|33.0695|32.2595|13.9095|15.1595|22.2395|32.0195|32.3695|32.5895|43.1447|37.8797|37.4007|30.5007|21.1907|25.4407|29.0607|40.7507|35.4794|35.2195|39.0695|45.1749|-8.8258|-22.9358|-25.8158|-21.3658|-25.9358|-42.6258|-45.1058|-35.7958|-36.4058|-36.9558|-37.9358|-37.9058|-51.4642|3.9707|24.0107|26.3823|25.8054|21.6612|25.4224|25.9191|24.4649|27.3456|25.758|24.7576|18.4332|22.8917|18.3055|16.2491|14.3097|11.1745|22.4629|21.6344|27.0729|24.2014|27.474|21.4579|28.3269|18.9309|23.8643|23.2024|24.639|20.2449|19.5918|20.7687|23.443|18.0247|13.0913|17.6857|19.371|19.3934|13.6692|20.3255|16.3312|6.5398|5.8149|8.4322|12.3299|14.4765|16.4159|15.5498|20.824|14.3962|13.0216|12.8804|15.9496|19.3276|13.6263|14.8092|16.8454|14.889|14.235|11.7778|15.7183|13.5152|12.9733|15.1575|15.9818|17.3653|12.4968|14.408|9.0981|14.1256|12.4417|10.9354|13.7504|11.3026|8.1863|12.1216|12.6865|13.6997|11.9557|10.0257|14.1059|9.5912|10.8151|11.6648|14.1696|-2.4869|-3.5414|-6.1963|-8.2582|-8.6724|-7.5897|-9.0678|-9.6516|-5.8291|-5.9421|-4.6711|-3.9556|-4.238|-8.437|-9.7692|-8.6992|-6.7392|-9.2492|-9.2292|-11.1358|-11.6453|-10.0364|-8.9464|-6.0964|-4.9464|-4.1664|-4.7064|-6.0664|-6.0964|-4.4464|-7.8564|-7.4264|-7.7464|-7.7464|-6.2864|-7.6364|-9.0164|-8.7564|-6.8664|-9.5064|-9.0864|-9.7864|-10.1964|-11.6864|-12.8164|-16.3964|-20.4664|-22.9655|-19.6784|-14.7384|-12.3284|-14.8284|-15.8384|4.4983|6.1083|2.0483|1.6483|5.0383|3.8883|0.3683|2.7683|4.5083|4.7583|4.0983|5.0083|3.2383|1.9183|2.9583|7.5683|7.5683|4.9083|5.0583|5.8583|6.8783|7.5783|6.2483|4.3383|3.6583|3.5383|5.2083|6.3183|6.2183|11.4383|13.5493|12.9831|14.4179|11.4272|9.7072|7.9672|10.8272|10.4272|10.6069|11.1415|9.7036|8.4336|10.6736
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|25.9567|27.5567|26.8567|40.3567|38.0567|45.6467|44.0867|56.5072|63.1552|45.8165|40.9357|51.1857|38.3357|46.3357|44.5557|34.3826|27.2626|32.6326|24.9926|33.0726|43.4068|-4.166|-13.456|-7.026|-6.426|-14.666|-10.706|-13.326|-9.356|-9.416|-9.516|-13.716|-28.666|-31.476|-21.346|-28.656|-29.056|-31.836|-39.756|-25.696|-30.596|-34.996|-31.286|-27.646|-27.846|-39.626|-38.546|-43.636|-47.491|-48.9123|0.3174|11.0174|16.7874|9.4074|21.5074|42.2274|33.2574|35.5674|41.3974|36.1274|31.8074|43.8574|30.8974|37.1874|36.2174|36.4774|44.6674|55.236|52.3672|62.7883|-15.576|-37.146|-40.2544|-45.5236|-35.5917|-35.5017|-37.0217|-42.3628|-55.6687|20.1035|22.5235|34.1335|31.0535|20.7435|23.6335|13.5835|1.9235|24.1135|28.3135|31.5135|34.0176|16.4176|19.4176|25.0501|22.1918|20.5484|21.4068|17.6997|19.0469|16.1606|13.3606|16.359|12.3589|15.4666|15.4203|14.8226|16.2237|13.268|12.3089|-0.0416|-2.1416|-0.5416|-3.2416|-4.3816|-5.1716|-4.4516|-5.7016|-5.5216|-4.1416|-7.1616|-10.3916|-8.2416|-13.5816|-13.5035|-15.3135|-16.939|-17.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||-10.2247|-8.7047|-9.8947|-10.3647|-9.8549|-8.5249|-2.8849|-3.4449|-2.1949|-3.8449|-5.6449|-8.0949|-7.1349|-8.5549|-9.296|-8.4806|-12.029|-12.164|-13.2844|-15.5041|-10.207|-11.1694|-7.8561|-8.8699|-12.0804|-9.5311|-10.7727|-13.8319|3.6429|4.0249|6.8754|10.2916|7.2721|10.6515|-1.068|-0.348|-2.2655|-0.5538|-2.6182|-2.699|-4.8442|-3.7202|-4.5356|-4.2932|-7.2245|-5.1895|-6.8425|-11.5223|-12.5508|-10.244|-11.3607|-11.559|-10.1044|-12.5826|-15.2353|4.9422|7.7578|8.3235|9.6543|7.2072|4.7958|4.0161|4.8392|2.0813|0.789|3.6191|2.3484|4.3121|3.5036|1.3521|3.5108|4.5576|6.1459|8.5283|8.9866|8.1169|9.6436|6.4093|5.9256|6.5392|8.7484|4.886|5.6873|6.366|6.5031|8.5246|9.85|8.1224|8.3564|5.779|6.8382|7.8868|-1.615|-2.8568|-1.5717|-3.7592|-3.2466|-3.5859|-1.9688|-5.1381|-5.4182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-2.2967|-2.8367|-5.8567|-6.3967|-6.8396|-7.4196|-5.4996|-7.7396|-8.1857|-8.7847|-9.0459|-8.8069|-8.8069|-10.6169|-11.7271|-11.0671|-11.1871|-11.7771|-10.7271|-4.8971|-12.4371|-11.764|-12.904|-13.4222|-15.0049|-16.0659|-14.8459|-17.4335|-16.8825|-19.8755|-29.3098|-8.8922|-11.0822|-11.3722|-8.0722|-8.8822|-6.8322|-5.0122|-5.4322|-6.2022|-9.2422|-12.6222|-8.1622|-4.9822|-6.3822|-4.1122|-6.1722|-4.9722|-6.3022|-4.7822|-5.7822|-9.2922|-6.7222|-6.4522|-3.6822|-3.9422|-5.0022|-4.2322|-4.2222|-2.8522|-12.3222|-14.2222|-11.8922|-11.4522|-14.2422|-14.428|-15.3472|-15.5742|-17.4271|0.2309|0.2409|3.8209|3.6109|9.6809|8.8043|5.6143|7.0943|7.9861|7.1572|7.5572|7.5783|6.5364|7.2999|8.2371|7.0772|5.9872|5.4172|7.1172|6.4779|4.7679|4.4479|4.3479|3.4779|3.508|3.8679|3.5579|2.1379|3.2879|5.328|7.5279|7.7238|5.2054|6.2904|6.1302|5.5202|6.2802|6.6602|6.5815|6.5515|6.7515|6.3415|4.0715|2.7715|3.1215|3.2815|4.3215|6.0615|6.1015|5.9615|5.6715|2.6315|3.1915|2.2215|1.8515|2.5315|1.9615|1.5415|3.2215|3.0015|3.8115|4.5715|5.3915|6.3215|7.5715|10.0447|5.2525|5.2225|3.6125|2.4525|0.6825|2.3825|1.1125|1.0525|2.4825|2.4725|3.0825|3.1225|2.3725|3.6325|2.1625|2.0725|3.7225|2.3725|3.2325|5.3625|4.7725|4.0525|4.0325|2.2025|1.9725|2.9425|3.3725|3.5925|5.5525|6.2739|6.6843|6.8415|5.7756|5.4756|6.3756|7.1577|6.8352|6.2552|5.2052|4.9452|4.3252|4.9852|5.7552|6.8619|6.8118|6.1618|7.0759|5.9754|5.0754|5.7254|5.7254|7.2054|7.676|-0.5887|-1.4087|-0.0187|-0.9187|-2.9987|-3.5887|-2.4687|-3.5087|-5.5187|-5.2487|-5.9687|-5.4987|-4.3087|-6.1187|-7.8287|-9.6287|-14.943|1.0549|1.5149|6.6449|5.9949|8.4849|5.8249|4.1149|4.1049|5.7549|-1.524|-2.304|-3.714|-3.704|-3.404|-3.024|-2.974|-4.464|-6.165|-4.8505|-4.4534|0.656|2.476|2.146|2.326|2.946|3.306|3.216|4.176|3.216|3.576|4.816|4.066|3.026|3.026|3.286|2.886|2.386|2.056|2.596|2.506|4.036|2.666|3.086|2.966|1.956|1.456|1.676
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-0.1279|-16.5379|-21.1679|-20.8979|-26.3679|-30.2943|-27.1987|-30.7638|-31.2738|-35.3548|0.4972|8.9472|14.8372|21.9572|21.8872|29.3472|27.0172|33.9668|36.9421|27.2321|28.5521|32.4444|27.0959|34.2359|-2.7885|-4.5885|-3.4385|-13.8785|-7.8885|-4.8585|-0.0385|-4.7985|-5.1585|-10.9985|-16.7085|-16.9885|-19.1885|-15.3285|-22.2885|-29.9385|-37.0685|-52.7957|-42.1919|5.3144|17.7944|23.5144|20.8444|24.4944|28.5544|25.1544|37.4944|35.8744|33.9133|37.8944|20.2844|29.5744|27.2644|31.1144|34.6266|38.727|-4.0535|-6.0335|-2.6235|-14.7735|-24.7335|-24.4435|-22.0035|-27.4435|-35.7035|-34.2835|-38.5435|-45.2335|-29.9136|-22.3936|-19.5136|-21.2836|-33.5936|-32.7021|-29.5521|-37.1402|-34.6509|-35.7509|-26.8509|-33.6409|-34.2509|-32.5409|-46.1709|-52.1198|-45.6657|-48.0435|-36.3167|-35.7967|-41.9909|-44.5334|-54.5509|9.1585|4.8175|20.0729|12.0111|14.4916|7.4841|3.7013|4.8175|9.6546|16.7241|24.5378|30.9873|32.6491|35.667|34.2676|31.4509|31.8453|28.6206|33.0764|35.991|34.218|27.0245|23.3036|31.1794|28.2647|14.0636|17.1643|25.9702|26.7764|25.2881|14.6217|21.7533|30.2492|22.4975|23.2416|19.5828|19.2728|18.2805|19.3348|29.691|28.0841|26.19|26.066|30.2244|22.6588|28.6741|23.5358|22.4195|25.9543|22.8296|26.8683|28.9407|30.0099|28.2179|27.9563|26.2509|18.6232|16.0186|22.7161|26.2136|21.3765|23.2989|21.0044|17.8417|23.1749|24.4132|22.4332|21.9932|27.5732|24.0211|-13.4963|-11.0163|-10.8963|-14.7363|-13.2463|-18.1463|-13.8663|-11.1363|-11.5763|-14.6163|-10.0863|-5.1263|-3.8263|-5.3763|-10.7063|-9.3463|-7.2963|-4.6263|-14.0563|-14.8503|-13.1034|-11.3734|-7.8334|-8.5834|-7.2134|-6.0334|-5.5434|-1.9434|-3.2434|-3.9934|-4.4234|-5.1634|-4.3634|-3.8634|-0.6434|-5.2934|-5.0434|-8.5134|-10.9934|-9.8234|-7.5234|-10.1334|-11.4734|-10.8965|-8.6234|-8.2982|-8.2996|-8.8757|-9.748|-9.7018|-10.2618|-9.7018|-11.5292|-9.0492|-10.3492|-10.4892|-9.7892|-11.6492|-10.8392|-12.5192|-12.0192|-10.1592|-10.2892|-11.5892|-9.6692|-11.0292|-17.1092|-19.118|-15.4219|-15.2419|-16.2919|-14.1219|-12.5719|-13.2519|-19.6419|-21.4866|-21.7535|-25.3618|-23.3118|-15.8718|-16.8018|-14.3218|-11.2218|-23.3118|0.7548|12.1048|17.1848
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-19.6696|-21.2189|-22.8574|-22.6628|-23.4636|-24.0762|-23.7262|-26.5015|-24.4715|-30.6315|-33.5182|-31.2598|-31.0503|-33.5164|-37.1786|-37.0083|-39.3373|-40.912|-41.5199|-35.6399|-43.8999|-46.5669|-46.5158|-41.9658|-42.7358|-29.7858|-21.9458|-46.0258|-59.1547|-45.7161|-44.5961|-51.1761|-62.9932|-62.0156|-67.3752|-71.9684|-72.5075|-57.3875|-73.0933|-65.8848|-69.7812|-88.5091|-83.9662|-76.8964|-100.0374|-90.0709|-81.8317|-50.5417|-59.9917|-79.3817|-71.8217|-74.4117|-64.5417|-60.9017|-60.1317|-53.9717|-50.0517|-41.8617|-48.0217|-54.8817|-65.6617|-80.7117|-76.6517|-62.7917|-109.9717|-105.0894|-97.9839|-97.3539|-86.2239|-93.1539|-92.1914|-86.7314|26.5879|55.0079|65.0437|57.2672|58.1072|40.8872|44.6672|53.7672|39.5572|40.5372|50.6872|47.6072|39.2072|33.9572|10.0872|22.6872|18.7672|35.7072|43.5472|46.4872|54.6772|58.4714|40.7614|38.3814|31.6614|34.4614|50.4214|60.0814|47.4278|45.3978|41.6878|39.7278|50.0178|40.0078|51.2078|53.1678|66.7478|59.3495|64.4895|69.1776|60.4276|55.1776|59.3776|61.7576|29.3476|21.8576|29.8376|27.5276|3.5876|2.9576|22.0676|25.7776|25.0776|26.6176|23.8176|40.5476|23.6776|38.5176|36.2076|57.4176|48.8076|52.714|50.3072|44.9614|45.5326|26.9826|42.3126|37.8362|43.8758|40.7086|40.9872|37.6271|35.8071|28.2471|29.2271|21.3171|20.9671|12.2871|15.7871|28.0371|25.0972|27.2671|37.5231|30.1031|37.8618|41.0108|42.7443|37.5349|34.7349|34.826|-4.1087|-3.8287|-6.4187|-16.1487|-17.4787|-22.3787|-21.2587|-20.6987|-29.1687|-38.4087|-34.7687|-49.2486|-38.8073|-31.9459|-29.9859|-26.3459|-33.8359|-39.1662|-38.9876|-42.9035|-43.91|-49.2788|-49.4148|-51.9498|-54.572|-55.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|29.2519|27.4219|31.3319|26.4819|17.9019|20.0419|22.8219|18.0819|28.0619|33.3533|26.0728|29.9928|28.0631|23.796|21.396|29.9714|18.7535|23.0205|26.1939|22.626|19.0011|25.7696|15.5771|19.8578|21.072|18.0265|13.8765|14.8465|15.6065|14.8765|13.3665|13.6265|12.3365|10.4065|15.0465|13.0265|19.2265|24.3177|-6.7216|-3.3316|-6.2216|-11.7416|-7.7416|-10.4016|-3.8016|-2.3216|-3.5616|-0.4216|-6.2716|-3.9116|-6.4216|-11.2116|-8.8216|-14.8516|-9.7216|-10.0216|-11.8816|-7.2516|-5.0916|-11.3216|-10.3616|-14.9916|-10.5016|-10.7816|-18.2016|-16.8516|-13.1316|-20.7716|-20.3316|-23.3516|-25.9971|-30.6273|5.5858|13.7158|8.9058|8.6458|8.8958|16.1858|12.2022|15.3647|-3.2838|-3.3538|-6.0838|-8.1538|-5.8638|-9.3838|-11.2938|-7.5838|-7.1438|-5.2238|-5.4138|-6.3738|-7.3138|-6.0838|-4.2338|-5.3638|-13.5938|-12.9714|-13.9288|-14.3231|-15.2485|1.269|4.199|8.539|8.619|9.539|9.859|10.989|14.5822|10.7447|13.7907|13.0292|11.4402|8.8002|11.3402|10.0502|9.4702|9.6202|7.7402|9.9302|8.1802|8.3802|10.6902|11.6077|9.6077|9.3277|11.6077|13.1677|8.9777|10.7791|9.049|10.005|10.3444|9.8608|10.0508|10.2937|9.5698|8.7598|9.6498|4.5798|5.7098|7.4198|7.1798|7.2798|5.3998|6.4498|8.9998|10.5598|11.6339|7.7549|7.4349|8.0049|10.2249|8.5615|11.0495|9.9846|11.1963|11.1987|-2.0363|-0.7063|-0.4563|-1.7563|-2.6063|-3.8163|-4.1263|-3.7763|-2.6563|-3.5063|-5.8263|-5.8963|-4.7163|-4.7463|-5.3263|-10.7363|-9.9648|-7.0793|-7.9893|-6.0093|-3.5893|-4.0293|-2.6293|-3.3693|-3.0693|-3.6093|-4.8993|-6.0093|-8.0693|-7.7793|-9.2293|-8.5493|-7.7793|-7.6893|-7.4993|-10.1493|-10.5393|-10.9593|-10.0593|-8.7693|-8.4693|-10.4893|-12.7693|-15.0693|-14.3093|-16.4093|-17.1747|-15.2947|-10.4347|-14.2447|-12.2569|-9.7598|-8.0398|-9.7898|-11.6598|4.6351|3.4951|3.5651|6.4551|9.6251|8.5551|7.7251|9.3251|8.4951|5.6851|6.4351|10.2351|10.1251|10.3407|8.2303|8.1403|7.6597|8.0797|9.2969|7.9169|10.4471|-0.284|-3.154|-4.104|-6.514|-2.894|-2.814|-1.754|-2.814|-1.434|-2.434|-6.784|-4.204|-4.464|-3.914|-4.414|-5.204|-6.114|-5.674
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|62.3442|46.8742|50.8242|54.8942|27.9142|32.4342|34.7842|31.4742|30.1542|22.5342|3.1842|13.0042|31.4542|48.7342|47.4842|49.1582|36.6682|43.4182|43.1382|38.5482|43.1382|38.6882|40.0082|50.8382|64.839|46.5364|55.8916|43.8265|31.5065|35.1465|41.4765|55.4165|49.2305|42.1305|49.3034|46.7934|51.2434|52.1507|33.4807|43.3507|37.2407|23.9907|32.6507|25.7807|16.9407|31.4207|37.9907|38.4807|40.1407|41.9247|49.3225|-11.9169|-5.4869|-13.5869|-17.0969|-10.8169|-13.0469|-12.6069|-8.3569|-7.9869|-2.7369|-25.0269|-16.4369|-18.7169|-35.5469|-37.3169|-34.1969|-42.6869|-40.3969|-35.5969|-34.4269|-42.7869|13.2353|21.1753|26.4712|19.0579|12.9979|11.9279|10.4079|15.6079|14.3879|10.4979|14.9879|10.8279|11.0279|8.1679|5.8579|9.5679|7.4579|17.8479|15.6179|16.4879|15.4079|19.9879|15.1279|14.5179|15.5279|20.2505|16.31|19.7828|14.5647|15.7747|16.0497|13.0615|13.7015|15.8921|-2.0376|-3.5576|-6.1976|-2.8276|-2.2776|-6.1976|-6.7476|-8.3176|-4.0576|-7.0976|-8.3976|-11.6276|-9.6576|-8.0476|-11.3876|-18.8576|-16.7881|-14.8871|-13.7771|-17.0771|2.4972|7.0972|7.9572|8.7272|9.3172|10.4872|11.8072|7.5272|11.4772|10.1972|10.4872|11.7872|13.4426|11.1826|13.7609|16.2205|15.0216|13.8281|15.2866|10.9166|13.0279|-1.0352|-1.8052|-6.4452|-6.0052|-4.1552|-9.0452|-8.2852|-6.7252|-6.1752|-8.3152|-9.3352|-10.8352|-12.9052|-13.0261|-9.3761|-11.5961|-13.9761|-12.3661|-12.5361|-6.4961|-6.8061|-8.1161|-6.9061|-11.8861|-13.8361|-12.3361|-18.1561|1.4033|4.6833|6.7133|10.4733|10.2033|8.9333|11.6433|14.4833|14.2326|12.9213|11.3613|8.4513|8.7213|10.1713|8.1513|11.5213|12.2313|13.4943|-4.895|-8.705|-8.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-27.9277|-33.3577|-35.7019|-41.6482|-44.4063|9.0482|6.3882|6.8482|37.3578|32.7486|-2.6329|-1.0566|-4.5266|-10.0266|-11.6966|-1.3866|-5.8266|-9.2366|-24.8066|-19.8366|-31.4566|-33.7824|-39.7782|-39.6758|-50.8703|-38.8409|-39.0615|-41.0581|-40.6781|-33.0881|-30.3581|-35.1681|-44.2681|-55.8551|-46.5684|-53.2366|-50.6241|-47.7341|-61.5041|-47.1541|-52.0341|-73.484|-66.6134|-60.3004|-54.6804|-46.8455|-68.6279|-56.4514|8.6414|10.1814|24.7314|15.4114|24.6014|32.1814|49.6014|44.8332|50.523|46.7722|48.3379|35.8179|36.0279|35.8379|48.2479|56.4224|40.2024|41.4624|37.8424|34.6624|21.8424|34.3424|19.6724|6.6524|23.3324|31.4777|31.6249|28.2829|36.6188|25.8148|29.9458|23.3858|29.7592|-2.8668|-1.9968|-8.7468|-11.0668|-15.6168|-28.5768|-15.2568|-17.5968|-16.0568|-19.3868|-21.0468|-24.7468|-32.0968|-35.3932|8.1543|10.7343|17.9943|8.4043|9.0643|9.5643|17.5343|24.7843|30.652|17.522|19.982|21.662|20.1633|20.5587|26.6452|19.637|16.707|12.127|17.337|19.1633|-1.4599|-4.8699|-6.4699|-6.9499|-6.1099|-13.9799|-16.6699|-12.6199|-11.2599|-9.7099|-12.8299|-9.7999|-10.2999|-13.2999|-10.3599|-10.0299|-7.7899|-12.4099|-19.7999|-16.9636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|5.414|5.3378|5.4492|5.8037|4.8837|5.2737|6.0321|4.6621|3.9221|3.2121|2.4321|2.7921|4.1821|5.0321|4.1221|6.4921|4.5943|4.2043|5.0743|5.4343|3.822|3.912|3.482|4.242|3.482|3.322|3.912|2.132|0.832|0.932|1.772|2.932|1.582|1.132|1.622|1.742|4.412|4.8293|3.6093|4.6593|5.8152|2.9652|3.2852|3.3252|2.2252|3.5152|2.8852|3.8152|4.7952|4.3588|4.0191|3.5491|3.5391|3.5091|3.5691|3.3491|4.2191|5.2991|5.6323|-0.0919|-0.9619|-2.9319|-3.2919|-3.9619|-5.2319|-6.0119|-5.6797|-5.7697|-5.6797|-5.7697|-5.5069|-7.0993|-5.1743|-3.5943|-2.5643|-2.8443|-3.2043|-3.7343|-4.5143|-3.2143|-3.4943|-4.2643|-3.1343|-4.6643|-3.0243|-3.6143|-5.4243|0.6037|0.1737|1.0637|1.7937|1.1737|1.7637|1.5937|1.3437|1.7937|2.3637|2.6937|2.1637|2.5337|1.8337|2.3737|1.0337|2.0437|2.5037|1.5437|2.5837|3.2137|3.9137|3.2837|4.3737|4.1757|1.9657|1.1957|1.3857|0.8457|1.4357|2.2857|2.1157|1.9057|1.1757|0.9457|2.2357|3.4157|2.3657|1.8457|1.4557|2.6857|3.4375|3.1816|3.2524|3.2797|2.9697|2.1397|3.4597|2.7297|3.1027|2.3027|2.6727|2.6127|3.1327|2.5527|2.7527|3.718|2.6568|2.3068|3.0868|3.2153|3.0153|2.6353|2.5753|3.1453|-0.4659|-1.0459|-1.1559|-0.4459|-1.1859|-0.9559|-1.9259|-1.7459|-1.8159|-1.3359|-1.5959|-1.6659|-1.6759|-1.9259|-1.1959|-0.4659|-0.7559|-0.8259|-1.2359|-1.8859|-2.4559|-3.9759|-4.1665|-3.3105|-2.9605|-2.7605|-2.3605|-2.7705|-3.2805|-3.2105|-3.4905|-4.5405|-4.8105|-4.7505|-5.6319|-4.8319|-5.3719|-5.2119|-4.0819|-5.2919|-5.8019|-6.6921|-6.9921|-7.7535|-7.8533|-8.4709|-9.4561|-8.7761|-10.5768|-11.1858|-10.3458|-10.1958|-11.5858|-9.9558|-4.6658|-5.5058|-4.7658|-1.8858|-6.1358|-6.5358|-8.2277|-5.0177|-4.5477|-4.3977|-6.2977|-4.4377|-5.3077|-4.4977|-3.3877|-3.4677|-3.0277|-4.9977|-3.7601|-3.7901|-3.7201|-3.6501|-3.3401|-2.9101|-2.2301|-2.5801|-3.5701|-3.8401|-4.1301|-3.9601|-4.7301|-4.5701|-4.4281|-4.1081|-4.7801|-5.1973|-4.9052|-3.9353|-4.3453|-5.4297|0.0596|1.6996|1.5996|0.5296|0.8996|1.0996
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|15.6274|12.1174|7.7774|10.1474|6.8974|15.8874|12.1274|12.9174|16.7791|16.6746|-4.1942|-1.0742|-0.6142|-7.5842|-9.4042|-8.3142|-8.3142|-4.6442|-6.2142|-8.6842|-11.7042|-13.7466|-14.1966|-12.9402|-14.3102|-11.1202|-6.9402|-10.7702|-12.6902|-13.8502|-10.6102|-10.7502|-8.5902|-13.6802|-13.4302|-17.2902|-14.5502|-12.9102|-17.6702|-13.7802|-16.7902|-19.5302|-11.9002|-1.5802|-8.4602|-4.1502|-2.8702|-0.6802|-5.5902|-11.4202|-7.9002|-9.2702|-5.1802|-6.0102|-4.6402|-5.0902|-2.7102|-6.2402|-7.6802|-8.8002|-10.2102|-15.7502|-22.8902|-19.3702|-31.5502|-31.1104|-26.3004|-29.9804|-25.4804|-27.0404|-29.1904|-45.3146|-23.9393|9.1489|8.4189|8.6989|15.5689|14.6389|16.0289|12.2089|12.3689|15.8789|17.7555|19.0277|16.9286|17.8881|8.8581|15.6581|-1.6203|-1.9503|-0.1803|-3.8703|-5.5703|-8.9703|-15.3403|-15.0632|-15.3641|-18.9351|0.6591|3.0191|4.3792|4.9391|4.8592|7.5791|7.0692|6.1092|7.9091|8.8291|12.1591|9.1692|6.9691|4.7392|7.9192|13.9391|13.5191|19.2191|21.8191|17.504|15.2972|18.3374|14.201|11.921|10.421|8.011|8.781|3.541|2.861|9.091|6.751|9.641|9.641|12.001|12.981|17.031|11.7011|10.0611|10.1711|4.7511|10.9811|7.9711|11.204|10.7911|10.4811|10.2611|10.1311|7.9511|6.0311|7.1611|8.2411|5.6111|5.8511|7.2511|7.1411|9.2911|14.4219|13.5766|12.1695|11.9684|12.2929|11.5329|10.6329|10.6129|11.7729|11.3429|7.2929|7.4529|14.1729|12.5629|11.6829|10.6529|9.8929|10.8829|10.9829|5.1629|8.3129|12.6729|13.4059|15.2859|16.3237|16.1108|17.422|-0.8471|-0.6271|-0.5771|-0.6471|-3.6971|-3.7871|-5.1371|-8.8071|-5.9371|-3.1571|-5.7471|-8.6571|-11.9671|-11.6071|-15.2871|-12.8571|-12.7371|-15.5171|-19.5671|-26.2771|-26.5571|-23.7671|-31.1171|-37.5168|-37.294|-30.144|-37.7094|-27.3438|-10.0738|-10.5238|-11.1538|-15.3538|-9.7438|-11.4338|-15.4638|-17.9238|-15.3738|-17.7938|-11.5038|-9.9238|-13.9938|-16.9538|-24.6948|1.8348|7.1048|8.4748|8.3048|13.5548|17.6189|11.1989|16.7216|14.9195|11.67|14.2729|6.9829|7.4629|5.4629|5.2829|6.3929|5.7629|7.8729|5.1629|7.1929|4.5129|9.0429|9.9729|9.9629|10.4129|9.8064|8.5064|6.7364
00993|6489|/equities/liberty-media-inter|R1000VALUE|-30.1713|-26.6353|-29.4147|-30.5647|-30.2255|-28.1255|-33.0355|-37.9965|-41.2877|-48.9135|-47.5548|-52.9639|-55.9649|-54.9949|-62.0651|-61.7002|-68.5677|-66.2558|-77.3256|-79.0184|-88.7716|-97.5233|-101.3164|-80.8914|-71.8914|-101.8964|-98.6164|-103.7914|-120.3564|-129.3446|-140.1343|-146.8703|-154.7937|-173.7333|-180.3209|-212.6365|-193.475|-169.975|-217.475|-191.8056|-209.8951|-257.6334|-207.069|-225.569|-269.2433|-259.1732|-275.4146|-282.2801|-318.5443|30.495|58.995|78.995|135.4172|124.4875|161.2112|197.4976|251.2715|296.3355|220.7023|214.5817|243.436|277.1151|246.1409|320.7724|-47.2659|-31.6613|-63.128|-66.1916|-97.0467|-124.7287|-128.6676|-171.3395|-214.6612|-179.3433|-194.8937|-207.3946|-205.6439|-225.1014|-251.1217|-183.9841|-222.2794|-268.3232|-200.5164|-250.6477|-262.2675|79.3983|30.5992|89.6834|83.5561|89.4645|58.3907|69.3322|67.8004|48.3245|115.7241|154.2382|235.2053|237.6205|-78.8475|-79.2852|-116.0486|-97.4481|-129.1784|-89.3514|-76.2215|-99.8552|-149.7485|-175.1328|-200.0794|-198.7132|-186.2076|-170.2329|-218.8132|-209.8194|-254.0907|91.3061|59.7946|95.0262|77.9575|57.1686|60.0134|74.8938|102.4664|84.0847|103.5606|78.614|96.3392|140.324|111.8761|116.6904|133.978|155.6482|172.3569|124.8708|169.9498|192.0912|157.9366|114.0929|132.6125|105.3886|129.6493|131.5696|130.2731|133.9199|140.0313|93.9176|142.8093|131.4429|161.924|98.6192|82.1368|116.9535|116.7378|108.2177|99.7856|101.2672|96.6385|110.9936|105.3956|98.2656|117.8059|108.7747|116.7329|99.2712|83.5866|66.9167|100.9135|105.1837|112.8407|85.9059|71.0425|71.7816|74.5737|47.1463|64.5553|74.081|80.1577|103.8076|106.2997|89.351|89.6794|100.3099|109.6215|108.7408|97.2443|79.9995|28.1009|40.7471|27.2797|67.846|107.0984|145.8326|133.5413|101.8913|112.1092|108.8245|119.9926|139.1828|-20.7092|-68.6662|-95.7651|-81.8051|-91.0023|-130.419|-138.0758|-147.0945|-151.8689|-178.0955|-228.7511|-141.8578|-132.7381|-132.1216|-154.4588|-117.8343|-148.3821|-131.7943|-161.0283|-150.8633|28.511|46.0843|63.8218|30.6461|26.7044|59.2232|81.8877|113.0926|126.2314|118.2697|114.1638|135.8178|90.525|110.069|-7.7684|-35.5243|-57.2035|-99.7406|-101.7442|||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|23.0573|23.6642|9.3542|8.7842|9.7242|13.5542|15.8442|14.2142|14.3542|11.2842|8.2642|9.3642|11.8142|12.9342|13.5942|15.9842|15.4842|17.6438|18.5138|17.0938|14.9076|20.2184|15.8699|17.2925|14.3025|13.0125|18.1125|14.4725|14.0425|15.9025|18.8964|16.6464|20.5605|13.9505|11.3705|15.3105|14.8205|15.9905|11.6905|15.2805|10.3005|6.2305|14.0005|17.9805|12.9905|18.5605|-0.6396|-3.7096|-2.2296|-3.9396|-3.0696|-8.0296|-6.1896|-7.3296|-3.8396|-2.9796|-4.2196|-0.2396|-0.3796|-2.7896|-6.2296|-8.9896|-9.1896|-13.9496|-19.6296|-18.8478|-17.1778|-17.9678|-16.8028|-17.4478|-14.6678|-19.5878|-20.1767|0.7646|6.7146|4.9246|3.8346|8.7596|6.1646|9.6946|9.5446|5.1146|12.8846|7.6446|7.7646|5.4746|0.3746|8.0946|4.3446|9.0446|12.6746|8.1246|7.1646|2.3946|3.5046|6.0346|6.9746|6.7746|3.8946|5.6846|4.0746|3.5746|2.8446|2.6546|3.1546|0.9546|2.9646|10.0346|10.3546|10.7146|11.8846|12.8287|8.8887|7.9987|8.6187|8.0387|7.4487|7.9687|8.0587|11.2387|8.0887|6.8587|9.7787|12.2587|12.9582|10.2082|9.9282|9.2582|8.6382|11.5382|10.1582|12.0282|13.8409|9.6509|11.0509|11.8209|11.2809|9.5309|12.5409|10.3609|12.4487|11.7087|11.2687|15.3794|12.4553|9.9953|13.8248|10.344|10.4394|12.6999|10.4757|13.1102|9.6407|10.2007|8.7907|12.2407|11.3507|11.4007|6.6507|5.3307|4.6907|5.1307|8.2507|7.5407|6.9007|6.5307|12.1207|12.4307|11.7807|10.9107|7.1307|5.8307|6.3507|2.1207|2.2807|5.3407|7.9207|12.2407|13.0621|10.8321|10.9521|13.2223|12.4826|-2.1547|-3.0247|-5.7947|-9.9047|-7.6547|-8.6947|-4.0847|-0.8347|-2.8047|-5.1947|-6.3647|-2.6447|-5.5547|-8.0247|-6.8347|-6.1547|-8.4047|-11.7747|-9.7947|-10.9147|-15.2947|-15.5347|-12.9847|-14.5947|-18.5647|-20.5885|-18.184|-13.464|-15.554|-16.9418|-14.7018|-18.7106|2.659|3.639|5.539|4.899|4.429|11.649|9.789|9.239|7.809|9.569|12.769|13.8283|11.4226|13.3306|12.7596|7.9879|7.2479|6.1379|2.0779|2.0179|0.6579|2.4779|4.5379|8.6079|8.4505|8.2005|7.6344|7.4322|5.9922|6.5422|7.9422|9.0702|10.3841|9.0396|7.7326|5.7026|5.2326
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-23.3379|-18.7379|1.2612|0.5312|3.6212|4.7312|6.4912|12.4712|16.6612|13.7412|7.1212|6.1012|12.7812|14.9657|12.9653|19.4881|-4.1474|-4.0574|-3.3474|-0.1674|-0.7274|-0.4274|-7.3774|-5.2774|-5.0674|-6.5174|-6.2574|-9.0074|-12.4074|-11.9374|-10.1574|-13.3774|-14.7943|-16.472|-16.7633|-17.597|-16.6671|-18.967|-21.6612|-21.5946|-24.1126|-28.3879|-29.3844|-30.7679|-35.4351|-36.5624|-39.9032|-43.3019|-45.676|-50.5834|-53.9709|-68.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-9.462|-18.982|-19.222|-14.362|-18.412|-11.182|-13.092|-16.702|-18.302|-22.122|-26.842|-25.652|-22.962|-22.912|-28.632|8.5718|1.7618|8.7518|4.9318|11.6418|2.0018|8.5918|13.9318|19.7318|23.6318|21.3718|23.9518|20.1118|17.4418|20.8418|24.7518|27.8109|25.756|22.438|24.6288|17.8988|18.4188|16.5988|15.5988|19.7288|16.8788|6.7088|13.1088|16.5588|9.0088|18.8288|16.7588|19.1088|11.3788|15.5388|17.9588|12.5988|17.9688|14.0888|18.1088|23.0688|23.6288|28.2988|28.7898|33.2776|30.7243|22.1643|28.9843|37.8803|-13.4817|-19.6049|-17.0904|-16.9848|-10.4584|-13.7888|-23.0984|-27.5805|-25.9218|-19.9233|-14.8392|-19.3798|-19.5593|-20.1695|-24.5754|-23.0043|-20.1239|-23.3543|-11.6978|-12.5413|-11.0158|-11.8414|-17.7369|-7.2649|-14.0219|-7.6956|-10.0556|-10.8184|-10.621|-4.3575|-9.1942|-4.4652|-8.261|-2.518|-0.0233|-5.9368|-12.3708|-18.9483|-24.9516|-34.0951|6.0871|4.2745|9.2906|21.1625|19.2153|25.7259|19.893|27.9824|-4.4982|-3.9508|-4.2828|-5.3686|-6.5082|-2.5689|-0.2807|-1.3485|-7.3876|-11.668|-19.3313|-17.0688|-16.1086|-19.738|-16.9185|-14.677|-16.7809|-18.7745|1.1498|2.1728|2.8817|4.7482|10.2938|7.0813|7.4395|11.3243|15.3734|11.1772|20.132|20.7053|21.6413|19.6828|20.1714|18.1728|15.4474|11.9693|11.554|15.8627|11.2339|15.5166|12.4971|17.0047|13.6564|19.6955|22.3496|18.2282|14.9924|12.639|14.3175|8.14|9.732|9.2388|6.4875|11.8171|13.5475|21.8274|21.7321|19.7255|15.858|14.1132|12.7932|2.8032|7.3132|7.4032|11.3232|14.0932|15.8932|19.9024|16.2411|12.9911|17.5411|18.0078|17.8826|16.6405|8.4405|13.4805|13.7105|14.6505|17.0205|-1.3438|-5.7938|-7.8538|-4.5638|-5.5138|-7.9738|-7.5138|-11.0438|-11.2738|-14.5238|-13.7438|-9.8838|-18.3438|-22.1282|-18.9582|-16.7282|-18.6582|-17.5682|7.8102|12.0102|9.2202|6.1102|15.1002|10.1402|4.5002|3.0602|3.3102|2.9602|5.3402|10.0902|11.7202|12.7702|11.4602|15.5402|14.783|10.613|8.833|5.823|5.813|2.313|2.103|3.843|3.693|2.493|4.113|9.603|8.443|13.313|18.0695|12.3095|12.9944|11.5677|11.5963|11.1092|6.7792|8.3592|11.5492|7.2792|5.0092|1.3292|4.5192
00997|17517|/equities/viasat|R1000VALUE|29.9116|28.5816|22.0181|21.8881|28.2906|17.8539|26.9756|-9.102|-10.932|-16.802|-16.262|-16.9139|-19.4273|-18.5473|-19.6573|-19.8326|-22.1549|-23.7786|-20.0186|-15.4986|-23.0186|-21.5295|-22.8506|-23.4731|-25.8546|-23.9891|-18.2691|-25.7691|-28.4074|-33.614|-28.9829|-26.5033|-16.1833|-12.8333|-22.4133|-23.6033|-25.6833|-22.9932|-25.7933|-23.3533|-16.4833|-27.2133|-19.4633|-24.5133|-30.6892|-21.8292|-24.5092|-12.5192|-15.6792|-17.2992|-16.7792|-17.0292|-1.6292|-6.2492|-9.6792|-11.6792|-11.4792|-8.1392|-9.5292|-13.2492|-10.1792|-17.7792|-28.6692|-29.433|-30.8606|-33.8356|-32.3238|-34.1238|-37.0222|-33.3922|-32.9922|-42.3652|-31.2003|-31.1075|9.3811|9.6861|5.0261|11.5061|15.5161|17.7761|17.0061|23.2161|32.8606|21.598|19.648|6.788|3.048|13.238|7.858|8.048|6.918|14.438|9.818|6.708|8.078|9.818|13.888|19.718|22.68|23.0862|13.9462|13.1662|12.4562|14.9362|15.0462|14.0962|12.8762|12.6662|17.6862|13.7562|15.0662|20.1262|19.5803|23.5703|23.9603|22.7503|20.3203|17.9503|25.6203|23.6581|24.7836|14.2736|12.7836|13.7536|17.7336|16.0636|10.5436|13.7736|12.0336|14.7636|11.8936|11.3836|17.1136|7.9936|14.8036|18.0736|14.4136|6.8936|8.7136|10.2436|9.7336|6.0036|15.9836|20.8136|18.4836|11.2836|14.4236|11.9436|17.8936|15.4136|15.5036|18.5636|23.2336|33.1646|18.0312|18.3775|16.8975|8.3475|8.8375|8.1675|8.7775|7.3175|8.6375|8.2375|7.7075|11.9575|18.2375|18.1475|16.0675|17.4675|16.0575|17.2575|12.5275|3.2475|5.4375|14.8675|13.2075|14.2075|9.8575|9.7775|11.5475|13.3325|14.5834|14.2445|14.0545|17.3639|12.0246|13.2146|9.6346|9.2046|12.4946|15.1001|-3.8007|-6.8507|-2.4007|-3.5307|-5.0307|-7.6007|-9.9507|-7.1807|-8.5407|-9.1007|-11.1907|-13.3607|-15.8807|-12.0207|-10.1007|-12.7507|-16.3102|-11.2832|-8.6332|-11.8332|-14.6532|-13.6546|-13.9291|-14.7534|-15.9099|-21.2751|12.1639|11.0839|8.2339|8.5639|8.2539|6.3639|9.8339|10.1239|12.0339|10.7039|11.8939|13.6899|11.3122|8.1322|8.6422|6.5822|8.5522|6.2022|7.1822|7.0022|11.6322|12.2869|10.8727|9.2227|10.7527|13.148|10.5462|12.4163|10.7622|9.3622|7.3722|7.3122|4.8322|5.7122
00998|39272|/equities/assured-guaranty|R1000VALUE|22.105|18.565|23.585|24.255|14.295|18.365|15.915|18.295|20.815|18.265|21.445|21.815|21.045|28.315|23.725|26.995|17.175|13.235|13.795|16.085|10.865|11.435|10.415|20.965|27.7802|23.7825|24.2825|22.875|21.6505|20.511|18.831|19.771|15.791|11.741|13.861|10.261|22.401|22.7045|22.3645|26.6745|19.2945|8.5545|11.1745|18.4945|15.8945|18.9545|15.2545|23.7645|24.3462|19.9713|16.9075|15.6775|23.1734|16.2595|19.3095|19.9549|19.6249|19.7749|24.9455|18.9564|24.4771|-3.9493|-8.2093|-9.5693|-14.1693|-18.2193|-22.0181|-22.5912|-23.7824|-22.2624|-18.5048|-22.4448|1.9591|6.9891|10.1691|12.6368|11.9561|9.4961|7.5861|8.7261|7.1161|5.9061|12.7361|10.9665|8.2965|7.0965|4.8165|7.3565|6.5165|8.7665|7.2765|5.4565|2.2665|2.0265|2.8265|2.7365|1.1165|2.1265|0.4065|2.8465|3.6365|4.2865|9.0765|11.5465|10.3867|7.7066|6.7766|5.7566|9.7566|9.1457|10.0686|12.6623|9.5159|8.5235|8.5435|7.5635|6.1435|7.6635|6.6435|6.0735|5.5835|4.5535|7.2035|7.2135|8.2135|5.7735|6.0335|5.2335|4.7635|9.3635|6.7635|8.5334|9.1093|7.0916|8.6616|8.7807|6.3007|5.3807|7.3707|5.5407|7.7207|8.022|7.512|8.922|9.9124|6.5124|8.9524|9.4838|6.5038|4.7538|5.8938|7.6438|8.5118|9.0718|-1.5779|-1.5979|-3.5379|-4.0779|-7.9779|-8.2579|-8.8761|-9.1461|-9.5661|-10.7861|-8.6661|-10.8261|-8.5861|-6.2461|-5.9661|-7.2561|-9.6261|-13.0661|-10.877|-12.627|-10.2367|-9.8008|-7.6408|-6.9308|-6.9508|-9.0508|-9.4208|-9.4908|-6.2508|-6.9408|-4.9008|-6.8408|-8.4808|-8.2508|-10.6808|-7.1508|-2.4008|-1.9808|-2.8508|-1.2908|-2.1908|-1.2708|-7.3708|-4.5308|-4.0508|-9.9808|-11.5708|-10.8408|-14.2908|-17.1808|-20.2436|-20.593|-16.823|-16.983|-20.6122|-15.5822|-15.5822|-20.3822|-16.2501|-11.1401|-8.9501|-10.5001|-8.5901|-10.5701|-7.7001|-11.6701|-11.5584|3.6457|2.5457|0.8157|6.0357|6.0557|6.4536|5.7841|6.7641|4.9907|5.8047|5.3288|4.6488|5.4088|7.0942|5.8442|5.8547|5.3947|5.3347|5.4847|6.8847|6.3912|6.3112|8.5721|4.6321|6.1821|4.6521|6.1021|7.5101|-0.6587|-2.1487|-3.2587
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-15.4972|-8.0972|-9.9872|-0.2272|-10.4772|-7.5872|-13.4872|-21.0272|-22.2572|-21.4472|-23.2272|-15.6772|-10.5572|-13.3872|-12.8372|-3.0172|-13.7172|-12.3272|-14.5372|-19.0872|-27.996|-27.2049|-29.5464|-25.8511|-22.2495|-18.7432|-13.5313|-25.0031|-31.8443|-24.4124|-20.1057|-14.5984|-19.8484|-23.9931|-21.3253|-18.8194|-15.8466|-13.5885|-22.2304|-24.0217|-36.5893|-47.9501|-43.5827|-36.6653|-39.3712|-24.05|-8.6526|-5.4893|-13.1404|-12.4448|-7.2329|-26.0891|-21.1916|-20.5437|-17.9521|-15.8749|-11.3491|-3.374|-1.3636|-13.5691|-13.8169|-22.1063|-29.0047|-34.9121|-44.9547|-49.3281|-47.8894|-53.53|-56.4528|-57.6914|-60.2417|-84.051|-29.3978|-16.249|-11.3706|-26.9872|-25.6437|-8.7027|-11.8756|-3.5575|-14.1909|-34.1999|-26.425|-27.3778|-26.0629|-26.3869|-39.1736|5.3556|6.0797|18.1804|24.0402|28.9758|26.0697|20.0956|28.7376|36.7715|-7.1355|-9.2603|-4.2009|-11.1278|-7.6691|-16.9114|-17.464|-9.4032|-12.2331|-7.1641|-11.9758|-17.5593|-18.3978|-27.6972|-20.5606|-20.8465|-24.6291|-20.1795|-16.6351|-15.4536|-20.351|-25.1722|-29.0692|-28.3832|-40.865|-51.0134|-46.4457|-40.7178|-40.9179|-49.3407|3.103|12.9837|20.206|23.779|24.9033|31.1442|26.161|7.9052|7.7051|22.588|23.8648|26.3611|34.3362|21.9973|41.2695|36.2739|36.6254|37.1444|44.9065|36.8044|37.2275|31.2475|34.1775|29.4975|19.3275|26.3375|36.345|25.0661|30.8496|27.5234|-5.6439|-10.4339|-9.414|-8.7539|-12.4339|-11.3839|-16.6439|-20.8039|-20.7939|-22.5639|-15.3239|-18.5639|-26.8839|-30.6139|-38.2639|-36.773|-34.983|-46.0039|-39.035|-32.665|-28.085|-16.645|-28.355|-22.485|-35.355|-42.845|-38.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-25.289|-21.9694|-23.2821|-23.946|1.2052|7.7652|9.8652|17.8052|20.7552|19.9452|15.3352|23.0652|23.7952|24.2522|23.5122|29.1269|-5.4225|-6.4425|-5.1825|-3.6325|-8.3625|-7.8525|-9.3825|-5.7725|-10.3625|-7.6925|-19.0225|-23.4625|-29.565|-28.1704|-23.2304|-19.2304|-21.9404|-26.9204|-21.5504|-15.5404|-8.6004|-11.4704|-21.0004|-13.2804|-22.5304|-30.3533|-26.0825|-28.8189|-28.6299|-24.5282|-33.718|-23.563|-26.663|-24.0808|-25.2708|-33.3569|4.1212|7.4312|9.2412|6.6512|14.5412|15.5112|18.7012|20.3612|16.2612|10.9912|17.4712|15.5912|2.3012|7.4712|18.3012|19.1612|13.1612|4.0412|7.8612|15.0112|9.4812|15.0612|18.1412|14.5612|12.5212|18.5912|10.6212|28.6612|27.7045|24.4045|31.2945|17.5545|24.5145|16.5945|7.7945|17.5145|16.6045|21.8645|26.63|26.032|21.882|26.5|16.55|6.05|5.45|13.9|17.95|19.9194|22.5283|18.9509|16.7988|8.1488|7.4988|7.0488|8.2488|8.7988|11.3488|12.1042|14.8297|-1.019|-4.419|-2.649|-4.519|-7.699|-10.989|-9.659|-11.009|-12.399|-15.089|3.8739|6.5639|10.4239|5.0339|4.6839|4.7339|8.0339|7.8639|5.1039|6.9839|8.2739|6.1139|4.2239|5.4239|4.5739|6.1639|3.4639|5.6639|3.9239|6.1739|4.2639|8.7239|8.4839|8.0939|6.0639|10.1939|7.7916|9.7246|6.5183|6.8683|7.9121|9.4957|9.4513|7.7776|8.5276|7.5576|10.0657|6.728|6.838|8.228|7.938|7.828|9.9844|10.092|8.632|9.3691|9.6591|7.9991|9.1491|8.5891|6.9291|6.2691|3.3391|5.0191|7.5491|9.0491|9.2091|9.7779|11.1771|11.1473|9.8707|7.5007|6.6207|7.2607|7.3507|6.7607|10.7507|8.5607|9.6507|12.2107|-0.3779|-4.2679|-6.7279|-6.3779|-6.1179|-8.8279|-8.9379|-9.4979|-15.2379|-18.3488|-15.9055|-13.4255|-16.4455|-20.3328|-21.067|-21.49|-18.5662|-19.9602|-16.6556|-16.0656|-15.6906|-20.7924|-16.5115|-13.2215|-15.8215|-18.3204|0.4599|7.2999|5.5699|5.6199|8.8999|4.7699|1.6899|8.4899|8.2899|6.4599|6.3799|5.0699|10.5199|10.5451|9.3551|3.3651|4.6051|4.3152|0.4351|4.0251|5.2452|9.2851|6.9451|8.7851|4.6451|5.4851|7.8352|6.4351|7.8951|6.6051|13.6851|11.6952|14.2613|10.4913|10.3913
01001|21168|/equities/kirby-corp|R1000VALUE|-1.3024|-14.5824|-22.0624|-18.7224|-28.7624|-48.7924|4.8115|2.9215|21.0215|18.2515|3.9815|8.6215|11.8315|16.7615|13.4115|34.1215|22.3715|30.0415|27.5315|30.4915|29.8772|38.6774|33.3974|28.9054|27.118|18.4775|18.2975|16.5675|14.5175|22.6175|27.7525|29.7014|28.9515|26.8517|28.2224|26.0824|28.9124|30.3475|23.9175|29.3575|29.3175|20.3375|26.6275|23.0075|20.4075|27.0975|24.7675|31.7575|-6.4145|-6.3845|-12.1445|-19.3445|-19.1545|-23.6045|-17.9745|-13.6545|-10.9245|-6.2345|-7.8645|-11.2845|-9.0045|-20.8045|-19.7345|-20.9645|-33.0745|-38.7121|-41.5929|-41.6616|-34.3416|-36.6216|-34.4816|-46.1476|0.8438|10.3838|26.6238|21.4638|16.2538|19.2538|10.6838|15.4538|16.0938|14.4738|18.8138|12.2038|11.3138|12.0038|4.4538|13.4338|9.0338|19.3438|24.3938|20.5438|20.6938|27.7938|29.0903|-1.5392|-3.4892|-3.5892|-11.6892|-11.1892|-7.6392|-12.5392|-15.8892|-17.5892|-11.6392|-12.2392|-7.8892|-7.9392|-9.2892|-14.0392|-11.9892|-15.0392|-19.5392|-16.3292|-26.3892|-23.9992|-16.0992|-8.4092|-14.6692|-18.1992|-21.8792|-27.8392|-35.2118|-28.4162|-29.0447|-33.1774|-26.7927|-31.563|-29.8905|-29.8406|-28.0206|-31.5005|-32.1948|-37.6198|-39.4931|0.1092|14.5492|21.8192|25.4158|23.1248|28.0009|28.4913|23.6828|24.3128|29.4459|24.6259|27.7388|25.2992|24.7032|24.0821|17.9621|23.9712|23.2137|21.7537|20.0066|21.9166|25.3185|26.0472|-8.6954|-12.7054|-13.1054|-15.3054|-17.9354|-17.8154|-23.5054|5.6569|19.2469|18.6669|21.9604|20.1104|23.0126|21.9398|19.1998|10.2998|12.6998|15.9798|15.972|16.772|16.082|16.592|20.1178|-1.8467|-4.5367|-3.9167|-5.5967|-8.5267|-11.7567|-10.1467|-10.3367|-9.1567|-6.5067|-10.4367|-15.5767|-16.1467|-13.7567|-15.2367|-14.7867|-11.7667|-11.5367|-11.5767|-16.7967|-14.9667|-17.7267|-21.9467|-26.5467|-26.4804|-23.1004|-29.3127|-22.7197|-19.2857|7.5185|9.4485|9.7285|17.3885|16.5685|22.0813|10.1613|10.9513|11.5613|15.3616|12.9716|15.1955|9.3355|11.5655|9.4455|11.0755|8.8555|6.0355|7.5855|6.5655|5.1855|7.0955|6.0855|2.3855|0.3855|3.1655|10.5555|8.6155|10.5973|10.2303|9.5431|8.2236|6.2436|6.7536|8.109|7.2143|6.0043|6.9126|6.435|5.215|4.255|4.905
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|1.3183|2.4683|2.6383|3.8583|5.1183|7.8783|-0.1695|-0.4295|-4.3095|-4.5095|-7.6295|-5.4995|-6.2695|-6.0995|-6.2395|-4.5195|-4.6095|-4.1295|-4.2095|-5.2595|-6.3795|-7.2095|-6.5995|-5.5595|-5.0295|-5.6095|-4.5995|-7.8895|-9.3653|-8.8853|-7.7913|-6.7413|-8.4313|-9.6476|-9.5678|-10.0282|-11.3213|-8.5234|-10.2065|-8.5765|-9.5065|-12.6252|-12.165|-9.1716|-11.7868|-9.8054|-10.7675|-7.9075|-10.4475|-10.6585|-9.3485|-11.2052|-10.1352|-9.3852|-8.8652|-6.3652|-7.4852|-6.7852|-6.3852|-7.2052|-7.2452|-9.1352|-7.7252|-8.2552|-15.6452|-13.4363|-14.1215|-14.58|-14.4699|-14.3099|-10.0899|-12.2099|4.1194|7.9894|7.3294|7.3194|7.6994|6.6494|5.6994|6.5694|6.7794|6.9294|9.9894|10.2749|9.8291|-1.5739|-5.4139|-0.2704|-2.8528|-3.5009|-2.8728|-3.83|-3.8599|-3.4411|-3.4611|-6.6119|-7.6688|-6.8198|-5.8427|-7.2586|-9.8238|-7.1768|-9.7413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|7.8639|8.1405|7.3692|6.9892|6.5992|6.8992|8.0192|6.3192|7.0292|5.9492|4.9292|6.5092|8.9792|10.4337|8.7637|10.4237|-2.5864|-4.1764|-2.9964|-2.2864|-6.5664|-6.9964|-6.2364|-5.3664|-6.3664|-5.6364|-4.4664|-7.6764|-9.3964|-9.2764|-8.4164|-6.6364|-9.3164|-10.8364|0.1176|1.6376|8.3576|8.4476|7.0476|7.5576|6.5876|5.6376|6.7176|6.4976|3.7176|6.6176|4.6176|8.8976|10.0776|9.3576|9.2693|8.1893|9.5293|12.2532|10.8596|10.4796|11.3485|11.8122|11.136|11.046|13.6228|-3.92|-3.59|-5.25|-9.91|-12.7|-10.8594|-10.0094|-10.1494|-10.1394|-10.2322|-14.723|-8.8589|-3.7489|-3.9589|-4.2689|-5.4789|-6.1089|-7.1089|-6.0489|-6.9389|-7.9189|-5.1589|-6.7589|-5.8489|-7.0789|-10.2989|-7.4347|-9.0307|-8.1086|-6.2786|-7.0086|-6.2486|-5.9886|-7.7186|-7.4386|-7.4786|-6.3686|-6.0886|-5.9986|-6.0286|-4.9786|-8.1786|-5.7686|-4.6486|-7.7086|-5.4986|-5.3486|-3.5886|-2.2786|-0.4486|-5.2786|-7.9886|-8.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.4183|5.3589|4.3289|4.5489|3.7889|5.9789|4.3289|4.8889|5.4889|5.9804|3.7504|5.2004|4.8654|4.1291|3.7144|4.5944|2.9944|3.7266|3.5466|3.0366|3.6476|3.9588|3.3981|3.9801|4.0795|2.9195|3.2095|4.0655|3.8803|3.6899|3.9588|4.1353|4.8403|3.6931|4.2431|3.9731|4.0231|4.3831|4.4718|5.0798|-0.5018|-1.9718|-1.0818|-1.0918|-2.1018|-0.2918|-0.8818|-0.2818|-1.1118|-1.2018|-1.4718|-1.4418|-0.5118|-0.7318|-1.5418|-1.6518|-0.7618|-1.5518|-2.5118|-2.1218|-2.3318|-3.0518|-3.4418|-4.4118|-5.4218|-5.7818|-4.3818|-5.4818|-6.0518|-6.3718|-6.4018|-9.0518|-8.1443|-8.8443|-6.2943|-9.3043|-8.922|-7.9889|-9.2469|-10.1707|-8.9163|-8.8276|-9.2061|-7.6361|-8.8444|-8.1944|-10.761|-8.8467|-9.2415|-8.4315|-9.2262|-6.8962|-7.2562|-6.8662|-8.8962|-11.4019|-10.6648|-8.1048|-9.4448|-11.4148|-12.2854|-11.1232|-13.2819|-12.9748|-13.1376|-13.8762|11.7119|10.8519|11.9919|13.5538|14.2164|-2.3189|-1.3489|-3.7889|-2.9289|-5.0689|-2.6189|-5.8889|-4.9489|-8.3789|-8.2689|-10.6289|-7.6689|-8.0689|-6.6689|-12.6289|-9.0358|3.3471|5.3071|5.1671|1.6671|0.8571|2.6671|0.1171|4.1671|4.3571|||||||||||||||-2.3777|-2.3277|-3.1477|-2.9677|-2.9277|-5.2677|-5.1677|-5.3677|-4.4777|-4.1277|-4.1977|-4.5677|-6.9777|-8.4013|-7.5814|-9.166|-7.196|-7.856|-8.196|-8.826|-12.5878|2.3181|1.3381|3.8281|6.5481|7.4981|9.3681|9.3771|9.9771|10.9651|9.356|9.436|10.5586|8.4686|7.7686|6.9886|7.6986|8.8886|7.1586|11.9786|13.4695|10.6172|8.8472|8.2572|11.5672|11.3447|10.9847|17.2507|10.3914|13.6537|-3.8849|-8.7149|-7.7149|-10.5049|-12.131|-13.4095|-13.5574|-9.6074|-11.116|-8.2378|-7.4478|-8.7078|-13.2686|-8.3839|-9.1439|-8.4939|-9.6676|-7.9676|-8.1876|-5.2276|-2.1476|-2.0876|-3.7476|-3.7576|-0.1576|-2.2776|-3.0376|-5.2776|-5.0676|-4.4676|-4.6176|-4.6776|-4.5776|-5.3676|-3.9676|-5.9576|-7.4776|-5.9976|-5.9676|-6.8676|-7.6046|-8.9462|1.4417|5.6717|4.7217|6.8717|4.8617|4.9117|5.9717|5.4517|2.1217|4.9517
01005|15591|/equities/bok-financial-corp|R1000VALUE|38.1644|43.2888|36.9275|36.3819|28.3419|35.2019|35.8772|25.9972|22.0972|18.8872|17.6372|28.6172|33.4272|34.8872|30.9172|43.748|34.1914|-0.6739|-0.3439|-2.4539|-13.6539|-14.6739|-16.5639|-13.2939|-20.2839|-21.4539|-19.6439|-33.5239|-42.213|7.2504|10.3804|16.3504|8.0504|8.5904|11.1404|11.6804|31.9504|27.7704|31.0604|31.9804|37.4604|16.1304|16.1404|15.3004|2.8504|13.4404|10.2004|21.2204|29.9704|29.8204|32.7604|30.4804|38.8249|35.3432|33.8564|29.8164|32.4064|36.8464|34.2183|35.5983|-1.6344|-13.8344|-19.2144|-20.7444|-28.9544|-36.1844|-31.5544|-31.9944|-31.2544|-36.7544|-35.9044|-51.3499|-30.5962|-24.0962|-15.5962|-19.6562|-25.8462|-23.8462|-26.8562|-19.3162|-27.5162|-28.0662|-15.8562|-21.4462|-12.5562|-19.8862|-29.6662|8.4928|9.9228|21.4728|26.7428|21.5228|18.2028|25.1428|27.0548|25.9753|24.4732|26.7132|27.608|25.53|23|27.007|18.407|22.997|23.8873|20.2873|24.0473|18.0273|22.2173|22.9664|25.0166|30.0931|-0.7592|-2.8092|-2.7092|-6.5492|-9.0792|-8.0392|-11.5992|-17.1592|-22.9092|-22.506|-12.726|-3.666|-5.336|-7.806|-9.236|-6.056|-2.936|-7.836|-7.326|-11.296|-13.516|-18.406|5.5161|9.9261|14.0361|11.9561|13.3385|12.1985|12.5585|8.7385|11.3785|15.0283|11.4146|10.9446|13.0046|9.9846|7.9146|10.0346|10.7746|13.3746|12.7928|13.9847|13.7719|14.8281|14.4565|11.0765|9.4865|10.0665|13.6765|14.715|14.5473|13.4673|16.9625|-2.2419|-0.9619|-1.7119|-4.3119|-2.2919|-3.0619|-3.1419|-5.7719|-11.1019|-8.7919|-3.5319|-3.2219|-4.9819|-4.2119|-6.3119|-6.6419|-6.3119|-4.5919|-11.2919|-11.7619|-12.8619|-13.5519|-9.2819|-10.5219|-7.4419|-3.5619|-5.5519|-12.0119|-10.5819|-10.4719|-11.5119|-15.0219|-11.6719|-12.7519|-16.1019|-20.3219|-17.4319|-20.3319|-23.4919|-29.8976|-22.6976|-19.5976|-13.6076|-12.1576|-11.5876|-16.4376|-19.9076|8.631|13.411|12.281|7.411|6.901|9.661|6.881|9.921|9.721|6.591|6.111|5.201|8.601|9.461|6.511|4.711|5.311|8.351|10.161|10.2174|7.7274|9.0575|8.4575|10.5239|9.1957|8.6157|8.2057|7.0757|5.3957|5.1257|4.9557|7.0957|3.5457|7.6957|6.5157|8.2057|5.6457|4.7457|1.3757|0.2057
01006|13979|/equities/hain-celestial-group|R1000VALUE|-3.5667|-3.3935|-3.7306|-4.1422|-4.5369|-4.8337|-4.7794|-5.4257|-5.8958|-6.5034|-6.7254|-6.4918|-7.3337|-7.2358|-8.2431|-6.3055|-5.8455|-5.9455|-6.5755|-6.8355|-7.8333|-7.1908|-8.7108|-9.1565|-8.7563|-8.5329|-8.4621|-9.6328|-9.1528|-9.872|-11.6908|-11.25|-11.8236|-15.9982|-12.0677|-13.2519|-13.4727|-10.7827|-15.1227|-13.1343|-13.1643|-16.7232|-17.5969|-15.1069|-16.8115|-18.8786|2.7128|3.5728|5.5328|5.7028|11.7828|8.6028|14.0428|13.613|8.243|10.743|10.953|11.593|11.843|14.433|14.4722|13.9215|15.7142|17.193|9.443|12.993|13.0407|14.2307|-0.3126|-0.3426|-5.9826|-5.8526|-8.0926|-7.6126|-5.8676|-7.1026|-8.1826|-10.3476|-12.7726|-10.0526|-9.9226|-11.4326|-10.0026|-8.7026|-12.1526|-13.4926|-17.4434|-17.7315|-15.4967|-15.4808|-14.7748|-14.8948|-13.5348|-17.8148|-18.1545|-19.2212|-17.5785|-14.2185|-9.9685|-11.2585|-16.3385|-11.2085|-12.1385|-7.6485|-13.5385|-18.0711|-16.5463|-16.7903|-19.6964|-17.1301|-17.6601|-17.5001|-20.3201|-21.1101|-19.9401|-3.9001|-6.9401|-7.2501|-14.8301|-15.7801|-19.7201|-22.1135|-21.6333|-24.964|0.176|1.926|11.186|18.306|19.5661|18.2578|15.2278|19.0378|21.4611|11.7011|17.2211|17.6782|18.3815|16.5288|16.1982|9.7682|11.3882|12.3782|10.0282|12.7332|11.6682|12.9632|16.3552|12.8755|14.6098|11.5773|14.4105|13.3201|9.3451|10.1501|9.4651|7.3801|4.2206|5.3411|3.9501|6.9751|5.7401|8.3401|14.0985|8.3302|9.0636|9.402|7.7251|7.4114|6.8238|7.1541|6.1941|6.5341|4.6441|3.1391|3.6791|4.0291|4.5441|5.7441|6.0518|5.9906|5.2343|4.1555|4.3705|5.2144|-0.4567|-0.8317|-1.6517|-2.2917|-2.7367|-2.0417|-2.9317|-4.1317|-4.8917|-5.7476|-5.2376|-5.3565|-5.2565|-4.4365|-6.0265|-5.7265|-6.2265|-5.4365|-5.6765|-6.9065|-7.9389|-9.2206|-7.2906|-10.2173|0.5299|2.6799|1.8999|1.9799|0.6499|3.2899|1.2499|3.6599|2.4099|2.4099|4.9099|5.4499|6.4399|4.9799|3.5399|2.4499|2.4799|3.2099|3.9299|4.4132|3.8832|4.0732|4.9832|5.4413|4.9673|3.6273|2.6273|1.6473|3.7273|3.6873|4.2973|4.6742|-0.5892|-0.6092|-1.6792|-1.0992|-2.5992|-2.5592|-2.8192|-2.3492|-2.5092|-3.2592|-3.6616|-3.2216
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.8825|30.4024|22.8724|14.3025|44.8624|76.0825|66.9441|34.0041|54.3741|64.3334|48.3526|43.0026|49.8026|56.9143|48.3225|59.8045|32.3245|37.0645|40.2245|51.1645|38.6727|41.2227|31.7545|37.9445|36.5345|32.3245|33.7745|46.2864|-2.7009|-4.1509|-3.7809|-12.4809|-17.8209|-16.2709|-2.3309|-7.1309|-7.7409|-4.4709|-15.3709|-7.9609|-20.4009|-38.7809|-39.7719|-25.0819|-26.9619|-31.9819|-25.1819|-24.0419|-34.3219|-37.4719|-35.4419|-48.6819|-41.4519|-33.1919|-32.0119|-28.7819|-31.1819|-30.2119|-12.8619|-14.0519|-16.4619|-36.2119|-28.0419|-37.6819|-42.7819|-41.2119|-27.1119|-32.4119|-30.6219|-23.5619|-35.1319|-44.8669|-48.9671|-52.7391|-35.2291|-45.8291|2.9279|9.1679|36.5679|19.7379|27.9879|30.8279|26.8579|25.4779|26.6479|3.9079|7.1079|33.3279|35.6679|23.7679|30.1079|29.1977|26.6175|32.9392|25.8292|31.3791|30.1785|25.0185|21.7073|27.7488|22.2988|29.1037|21.8636|13.3836|18.2236|20.6518|22.1876|23.5582|17.5525|16.9816|16.5452|24.0482|11.5902|8.3402|9.4802|10.0102|7.8702|9.7102|11.6802|10.6902|6.9302|5.6002|8.0702|7.5702|9.5102|5.9402|4.9102|11.3802|10.3502|10.6602|13.2302|11.2502|13.8102|11.7702|14.6102|13.6202|15.8502|8.7202|11.1902|10.9502|13.9202|12.0002|10.9302|14.6502|15.6943|12.1143|12.0362|13.9762|17.4802|14.9552|11.3564|10.6664|11.6365|14.6355|10.3802|10.2002|-0.6172|-0.7072|-1.0972|-0.8872|-2.8072|-1.0372|-3.4472|-7.9272|-3.6272|-6.4472|-7.1772|-6.8072|-7.4572|-7.7872|-8.6072|-9.1402|-8.2802|-8.4402|-9.0402|-9.2002|-10.4102|-11.6902|-11.2286|-12.6862|-13.0858|-11.4128|-9.9128|-10.4628|-10.6928|-7.5728|-12.4528|-5.2328|-6.0728|-4.9428|-5.3228|-3.3628|-7.7528|-9.5328|-10.4928|-10.3328|-13.2828|-11.6728|-12.1028|-11.9928|-12.7228|-16.5648|-14.8298|-13.9236|-16.1|-15.79|-14.34|||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|579.6097|466.1265|499.2265|578.9725|459.2826|226.2425|384.9026|342.5225|350.4425|339.5225|322.1725|480.5326|404.2225|487.1825|499.7826|626.2034|473.5508|372.6107|520.6507|462.4107|493.8607|483.4107|466.0276|482.1876|537.4361|451.4663|406.2774|433.1874|332.0174|396.9573|489.9573|453.7142|295.6042|260.8841|338.8342|284.1841|350.2641|469.5126|422.8446|367.3746|424.6647|323.7107|390.6907|306.5842|329.1724|407.9718|211.1318|299.3518|213.3118|204.0718|177.0118|166.0118|218.1018|232.7218|283.9219|294.6818|311.1419|356.4718|387.3327|336.8027|429.0586|-134.2337|-153.5738|-194.2337|-245.9037|-375.2337|-262.8337|-274.1037|-266.2638|-238.6737|-181.2337|-244.2337|43.0723|170.1923|171.6772|181.8413|164.2147|176.4997|169.7495|201.75|189.2495|172.1461|131.5861|118.0261|131.9361|86.1261|50.2361|121.2961|79.2161|128.4161|137.4462|144.1322|139.1224|148.1397|111.3496|68.5797|52.9096|85.9597|97.3397|137.0496|135.2097|103.0597|117.1297|110.6596|114.6897|106.1397|104.9997|125.9397|182.3197|193.921|131.914|149.2394|146.2262|162.3488|156.3688|160.6761|190.3795|166.6217|199.4672|180.2685|144.5285|90.7586|104.4785|185.6685|167.6685|141.9314|133.1549|137.1485|86.0885|80.3885|107.1185|127.9947|116.4418|94.3138|79.8438|86.745|77.895|83.045|101.46|78.0672|95.8333|85.3448|94.8864|100.3079|79.9678|65.1079|103.4879|104.9159|88.7032|72.2532|64.3832|102.6332|81.9473|98.1773|91.7677|95.0118|92.8918|102.7759|80.0027|87.1953|84.6353|85.2753|92.2753|82.5253|93.6853|86.9553|108.4292|97.3014|126.4249|100.9576|119.0763|97.7144|93.3144|79.0644|73.3144|94.7044|108.6277|132.0663|-32.5707|-25.8807|-10.3308|-50.0808|-54.4808|-72.5808|-70.8807|-81.6208|-86.5008|-76.0308|-65.8807|-63.2808|-46.4808|-35.0808|-43.4407|-69.6108|-57.4208|-64.2508|-80.6708|-83.0707|-78.0808|-132.0808|-161.1708|-170.0808|-198.7607|-218.1708|-242.4536|-249.9379|-229.2394|-252.5421|-224.6082|-99.3582|-96.2082|-132.6082|-168.6941|-135.5995|-138.2006|-139.0912|-140.0036|-148.4036|-147.6229|-146.6729|-124.0629|-141.9229|-139.6729|-112.1729|-55.6528|-60.9229|-88.6729|-95.1729|-86.8129|-81.9728|-82.2429|-61.9229|-93.9229|-164.7129|-132.6729|-171.1729|-197.0304|43.0324|31.9724|104.9724|62.4824|41.4724|69.0224|118.8724|115.3724|114.4724|170.3724|163.8672|155.7672|192.908|162.6534|144.1434
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|54.6745|44.1645|45.6645|49.0945|47.4445|61.2845|71.7845|54.9598|59.3598|51.7298|43.2198|31.5298|56.2798|53.1798|39.9898|54.0898|38.1198|49.9698|57.6498|61.6598|36.5698|39.6498|40.4598|49.5398|41.0498|35.9198|48.0598|36.8498|30.6298|54.6098|51.8498|48.9698|69.8551|49.8026|52.1284|55.5242|57.8642|51.5116|38.6216|50.1416|35.3116|22.1216|41.6016|44.3158|34.5158|44.9658|35.9076|24.8076|29.3776|32.7176|38.3076|30.7076|37.1376|39.4041|31.4931|30.1631|17.0531|27.1531|32.0606|31.5951|29.1068|24.0359|27.001|-0.9948|-4.9048|-8.4048|-8.8948|-11.2448|-17.3548|-20.3048|-20.0848|-29.7884|10.8084|11.7584|15.0084|15.2964|13.5264|12.0864|7.5864|10.7764|12.1064|7.5264|10.7264|9.4564|9.2464|11.6864|5.1264|8.4064|9.1864|12.1964|17.4364|18.0386|12.6886|13.9886|10.9386|10.1686|11.6386|18.0286|14.6584|15.1684|13.4284|14.3784|9.1684|10.3484|10.7184|9.1584|14.5184|13.6184|17.1084|21.3027|-1.9696|-3.8996|-9.0596|-5.6296|-8.5096|-14.1896|-22.3496|-14.2896|-14.6796|-15.9096|-16.0896|-23.6068|4.6807|9.0007|11.1807|10.7807|12.9407|16.3407|14.4507|15.8074|13.0074|16.9444|15.2548|14.3307|15.0507|13.3307|11.2207|6.5707|13.9507|12.4307|17.0019|15.1269|14.4669|11.3669|11.8969|11.5169|15.7669|16.6181|11.8181|14.9281|12.9257|16.6102|9.9924|11.5624|10.3724|12.8124|9.2124|12.3724|10.3527|9.3927|10.8627|12.5236|11.5375|8.7975|6.1375|9.4775|11.3375|11.0201|11.0654|9.3654|6.2354|7.2754|7.3754|2.9854|5.2254|9.1154|10.8876|8.9076|10.6718|9.1781|9.9613|7.9892|9.5096|9.0851|7.4515|7.2015|6.0115|8.0015|5.3615|7.0615|8.9815|8.4215|8.5515|8.0615|9.1815|8.7815|9.6615|13.1815|11.6915|16.5722|-1.8726|-6.2726|-5.2626|-9.1826|-12.8526|-11.3747|-11.1147|-11.9264|-12.636|-12.4772|-11.4294|-11.3794|-9.9394|-3.7894|-3.7494|-5.2194|-6.6394|-6.4894|-7.609|1.8196|4.0996|2.0596|1.5296|1.2996|3.1096|4.0496|2.0996|2.1196|3.7796|5.7896|5.3896|5.8386|5.3486|7.343|4.363|5.333|5.293|5.013|5.093|5.443|6.8461|5.139|5.8366|6.0035|5.325|4.985|5.345|6.9439|4.4316|5.699|5.1132|4.8532
01010|17188|/equities/silgan-holdings|R1000VALUE|-7.2646|-12.5346|-15.3146|-16.0446|-19.6956|3.126|7.036|6.646|14.296|15.186|11.766|11.236|14.426|15.136|12.166|17.646|12.7081|13.4681|13.2381|12.3981|3.2981|8.2181|7.6281|9.5281|4.8781|6.9081|6.2181|2.6881|1.0281|4.0781|6.0981|4.8181|7.8581|5.9581|10.2281|14.6381|14.3681|16.9086|14.8586|19.7363|14.4923|9.1723|12.6823|11.6323|8.4823|10.9423|11.5023|14.58|10.23|13.13|11.19|9.82|8.55|6.71|10.78|8.87|9.85|10.48|11.4467|13.2502|10.2588|9.1288|9.7788|6.4988|7.1488|9.4688|10.7588|13.9124|8.0524|9.1024|10.1624|-2.8892|-3.2792|-1.0492|-0.8292|-1.0992|-1.1392|-1.8742|-2.1492|-1.8492|-1.3092|-2.9192|-1.9692|-2.2792|-3.5992|-4.2892|-8.2892|-6.5246|-9.0668|3.0677|2.5177|2.7777|2.0977|2.4877|3.3377|3.1177|3.7177|5.1577|4.6577|4.1477|4.5177|4.6977|5.3577|5.5677|7.0477|7.8712|6.9434|6.4322|6.7407|6.1857|2.5207|1.6857|2.4057|2.2257|0.9907|1.7207|2.6607|2.5007|2.3007|3.5157|2.5457|3.3657|3.7907|4.0957|2.3657|2.9507|3.1107|3.6657|3.3107|4.1007|3.8657|5.9957|7.3493|4.6323|5.7273|4.6046|3.9546|2.8746|4.5496|3.9846|5.3063|4.4549|4.9149|5.5435|4.93|3.74|4.835|4.2|3.36|4.325|4.415|5.5573|4.9173|4.8223|5.3723|6.3242|4.7433|4.7575|4.0775|5.5475|4.9675|5.0575|4.2675|3.9175|4.6475|4.2075|5.2375|5.4075|4.5675|4.0875|2.6275|2.7775|2.0775|1.6775|2.2675|2.6975|3.7875|5.7575|7.6073|5.0311|4.2011|5.0179|4.3921|4.5728|4.7693|4.4836|-0.2082|-0.9482|-0.9682|-0.8882|-0.0782|-0.0982|-0.8782|-2.1982|-0.6882|-1.7682|-1.7182|-1.9782|-3.0082|-2.5982|-2.8982|-4.0982|0.543|2.053|1.193|0.383|0.873|0.233|0.553|1.693|2.013|2.133|1.613|3.233|2.243|1.333|0.613|0.763|1.903|2.333|2.563|2.363|1.693|1.823|2.743|3.353|3.7884|3.0458|2.5658|3.337|2.8744|3.1271|3.2685|2.3352|1.7952|2.1952|2.1952|2.2952|2.6552|2.9852|3.2582|2.8682|3.0057|2.9465|2.1665|2.4365|1.6565|1.3065|1.1565|1.2465|1.7765|2.2465
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|27.3448|26.9597|20.5497|17.7197|17.1097|17.8197|20.2997|14.0597|19.7097|18.6897|18.2897|21.1497|24.3997|26.6897|23.4197|31.1597|-3.3136|-12.7736|-9.1736|-6.9536|-18.3336|-17.8036|-18.8536|-13.1536|-15.2636|-12.3136|-3.0836|-17.4736|-26.1536|-25.8536|-21.8036|-18.4136|-34.3136|-36.3936|-34.6957|-38.4274|14.7168|16.3468|17.4168|20.5268|15.8068|15.9768|17.8768|19.9668|14.2568|19.3368|14.1968|23.7768|26.0368|25.9268|24.475|20.495|25.215|22.885|24.525|24.425|24.935|30.455|33.0938|31.6938|37.0892|-7.8213|-9.3913|-11.1313|-25.3713|-35.4913|-36.717|-36.5211|-32.9424|-30.0224|-26.1724|-39.1124|3.1854|18.3654|24.4485|-4.6261|-7.4261|-8.8061|-12.0561|-9.4861|-11.8261|-19.0761|-12.3561|-15.8661|-12.5061|-17.4061|-27.4161|10.3639|9.0539|9.5239|13.7439|11.1039|14.0339|15.5439|14.8239|13.7139|12.6239|14.2839|16.3139|15.4939|12.2239|13.9739|8.7439|14.2839|13.5839|8.3439|12.0939|12.9739|15.0739|16.5239|21.0213|22.0859|17.9248|17.8076|18.2469|15.1269|15.0069|18.0569|14.6169|14.4869|9.7069|6.1369|9.1069|15.3969|11.6869|9.6969|8.2669|13.6769|14.6854|13.7199|12.1389|12.9589|13.1421|9.3421|12.1921|10.5121|11.4321|9.6921|10.9321|10.0621|11.5721|8.6421|8.0521|13.4921|11.9317|10.2617|13.2597|13.2697|14.4836|12.249|9.299|13.439|-2.4829|-2.4229|-5.1129|-1.9929|-4.4129|-4.7129|-8.7529|-9.3329|-8.6429|-7.1829|-6.5729|-6.0929|-6.8529|-6.4629|-3.9129|-4.4529|-6.8029|-7.0829|-8.3129|-10.2529|-10.5729|-16.4029|-13.4699|-10.5829|-8.8729|-7.9929|-6.6029|-7.5729|-8.2329|-8.5229|-8.1829|-12.0929|-12.2029|-10.4729|-10.7329|-5.5829|-7.0429|-7.3629|-2.5129|-10.4429|-13.1829|-9.9129|-8.3329|-9.6929|-10.9929|-13.8529|-15.9429|-17.0229|-19.5629|-17.9629|-20.2529|-22.4129|-23.3529|-19.5229|-10.2229|-10.7829|6.0151|8.7551|8.1851|5.6951|3.1051|9.4051|10.1351|4.8651|3.3251|5.5751|6.4451|7.3751|8.4651|8.1551|6.7151|3.3251|6.9451|8.8151|8.2051|8.3351|7.0251|7.6551|9.2551|6.9351|7.4751|3.4651|4.1251|4.8451|4.9051|6.0351|9.6151|8.6151|9.6307|8.9102|8.6088|8.6788|8.4488|6.2888|7.8188|8.4188|9.8386|7.8186|6.4386|4.3486
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-0.6991|-1.8691|-2.8091|-2.9191|-0.7991|-3.8991|-4.7991|-5.9191|-7.0591|-6.5891|-7.6991|-8.3107|-9.971|-10.0266|-9.2766|-10.3143|-10.7145|-12.3552|-12.9258|-13.2492|-15.2133|-15.1867|-17.4509|-17.8115|-19.6276|-19.2876|-18.2601|-19.9501|-21.4485|-22.2958|-20.8658|-14.5858|-14.9858|-17.0558|-19.6558|-17.7558|-16.0058|-12.6558|-15.8758|-11.5758|-17.4358|-18.9958|-14.1758|-16.9158|-24.0658|-24.9458|-32.6798|-25.8216|-27.0516|-31.0462|-30.8905|-29.9219|-27.0319|-32.9604|-28.2704|-31.7504|-25.3404|-33.2404|-35.4599|-35.346|-41.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|||||||-3.4634|-3.861|-4.2303|-4.712|-4.8683|-4.9757|-5.1332|-1.9032|-1.7432|-1.5032|-2.3132|-2.6932|-2.2032|-3.3232|-4.9432|-5.1504|-5.6404|-5.3477|-4.9425|-3.8925|-3.7825|-4.8925|-6.7225|-6.7622|-6.9644|-6.1072|-6.3572|-7.9272|-7.743|-7.8617|-8.4875|-5.8475|-8.2375|-7.0375|-7.6475|-9.9356|-9.0769|-7.5669|-9.241|-7.1758|-9.3826|-8.1406|-7.9872|-6.4872|-6.0572|-7.5472|-7.7072|-9.7372|-10.1413|-8.7653|-9.462|-10.5708|-8.916|-8.866|-10.816|-9.026|-7.776|-5.866|-6.836|-7.016|-8.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|35.44|41.69|21.2381|18.1181|25.6381|31.6342|33.038|22.6478|25.0603|24.7948|26.3264|-6.6675|-5.3475|-8.0675|-7.7575|-8.6275|-17.4075|-12.7575|-11.8575|-14.2075|-22.7675|-18.8492|-21.5992|-22.4347|-22.338|-28.0577|-23.8106|-26.0906|-27.2712|-27.5375|-25.5821|-26.8521|-32.5068|-29.6359|-29.2679|-25.8179|-24.5979|-26.9529|-32.1979|-26.1179|-28.5379|-36.3379|-35.984|-25.104|-19.784|-24.304|-28.324|-19.664|-23.894|-27.194|-29.054|-35.164|-33.2354|-37.3554|-44.4768|13.9834|14.2634|13.4334|23.2234|18.6334|13.3434|19.0434|36.0434|19.2034|16.8634|25.4434|23.7234|25.4134|26.6434|37.3334|37.1434|19.3234|21.4434|24.7334|17.0934|21.2334|21.6434|29.1534|33.6134|35.7421|25.3743|23.7843|31.2978|28.2439|27.6839|23.9995|12.6595|17.1795|12.2295|20.6895|-0.1904|-12.9704|-16.6404|-17.7704|-28.9699|10.9617|8.6117|10.6617|13.9917|14.8317|13.1117|16.8992|17.3228|12.9828|14.5581|12.544|10.4817|12.1517|13.0435|12.4958|9.5939|10.8554|10.1448|6.9348|5.0448|8.2848|9.8226|8.1484|8.3327|7.7272|3.7672|6.5172|5.7872|7.8484|5.7508|5.107|5.037|3.287|3.837|2.847|3.007|4.747|6.217|6.9125|5.5049|4.5049|5.5649|2.5949|2.7549|2.6349|2.9249|3.3049|5.5449|6.3316|-1.9646|-2.3646|-2.1146|-2.1246|-3.8446|-3.0736|-4.3346|-3.7846|-3.8446|-4.3246|-5.3346|-5.809|-6.6455|-7.7411|-6.2174|-6.8763|-8.2214|-6.6733|-7.5333|0.1927|1.4527|0.3727|1.7227|1.7727|2.8927|1.9127|1.8127|2.3127|3.1227|0.0227|2.4327|5.3127|7.2027|7.6427|7.8327|9.9374|7.9486|7.8486|7.3486|9.539|9.8072|6.0512|5.0912|7.2212|5.7512|5.7712|6.8812|8.2669|-1.3013|-1.5813|-2.5113|-2.9113|-2.8213|-3.6613|-4.0013|-2.0213|-4.2713|-5.9813|-5.4013|-7.9913|-7.8214|-8.0514|-7.7114|-11.3343|-7.3662|-5.6462|-5.2962|-6.9062|-7.0162|-5.6762|-6.5262|-8.9262|-10.2852|-9.0487|-1.2387|-2.6887|-1.7087|-7.0687|-6.4911|-7.0011|-6.6973|-6.5748|-6.3387|-6.0387|-7.3618|-7.8473|-7.4073|-8.0297|-8.7897|-9.3263|-9.8087|-10.8925|-10.5094|-11.1971|-8.5571|-11.4171|-12.5774|-11.426|-11.527|-12.177|-16.065|-10.87|-11.5536|-9.9836|-10.2636|-8.7836|-11.3436|-10.1036
01015|962325|/equities/avangrid-inc|R1000VALUE|||||||||||||||-5.8989|-5.8189|-6.2089|-6.1289|-6.2289|-6.2489|-6.3889|-5.9089|-5.3889|-5.4789|-10.7889|-11.5389|-9.5089|-11.0489|-12.0489|-14.5864|-12.9543|-12.4959|-12.6187|-14.3769|-11.9918|-12.3718|-16.049|-14.1737|-13.3637|-13.5737|-15.8535|-15.347|-7.647|-8.317|-10.927|-9.457|-12.697|-10.307|-12.177|-10.327|-7.167|-6.427|-4.347|-8.447|-2.397|-4.907|-5.617|-4.367|-6.147|-7.237|-11.287|-10.777|-11.597|-10.507|-7.707|-6.587|-9.007|-7.257|-15.067|2.1883|0.7083|1.4883|7.3983|10.9683|8.8683|6.2483|7.7583|9.9583|8.2483|8.2583|8.2083|7.7683|8.9183|8.0583|6.0583|7.5783|7.7983|8.0883|4.7183|5.6383|7.0483|7.7683|10.6383|10.7983|11.0393|9.4493|6.8493|7.0493|8.9093|11.9465|12.1278|9.297|11.3114|-1.23|-2.5|-1.22|-3.15|-3.91|-2.93|-7.85|-8.77|-10.48|-7.24|-4.87|-5.05|-1.51|-0.59|-4.63|-6.55|-6.54|-7.86|-8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-26.7577|-29.9383|-34.3432|-35.2684|-37.5356|-39.8223|-43.3092|-49.9132|-51.9893|-54.5072|-59.2431|-66.082|-72.1964|-78.1702|-85.2344|-87.2049|-97.3499|-106.711|-110.5233|-113.0926|-126.5807|-133.8896|-148.3218|-154.2687|-169.1874|-184.7305|-201.2672|-228.0858|-246.9231|-254.9195|-247.1761|-249.2401|-267.5779|-264.5977|-315.1873|-313.0711|-337.5009|-321.9009|-377.5343|-380.9215|-393.9572|-384.8647|-354.6647|-377.8647|-406.2647|-424.2647|-478.5777|-339.7777|-446.9777|-527.2973|-540.5588|111.6603|96.8603|1.0603|24.2603|74.2603|296.0603|88.2603|107.6603|135.2603|217.8603|362.4603|429.267|361.93|35.6524|96.9992|12.5128|12.5128|-0.06|-4|-5.4|-8|-1.6|-1|-5|-5.8|-6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|11.7576|13.4476|5.2576|7.6976|6.7776|7.4376|13.8576|16.0776|18.1251|13.919|14.3583|13.3283|11.7683|15.2683|11.2026|14.3261|9.6865|9.2275|12.5522|11.9469|-3.077|-3.5271|-3.827|-5.007|-7.4771|-9.4188|-5.9488|-8.2288|-7.7647|-9.4464|-8.6203|-8.8003|-10.4018|-10.676|-8.216|-9.366|-11.8533|-11.7617|-12.0291|-11.2492|-11.0492|-13.7075|-12.5251|-12.1551|-14.507|2.3853|5.1353|13.4753|13.4086|12.0635|9.9635|9.3135|6.0135|5.5635|5.6135|6.8735|8.7635|11.5835|10.7635|14.5816|11.3251|13.0961|10.4961|8.1161|6.7061|8.3361|11.1561|-0.0708|-1.2708|-1.0208|-1.5008|-4.0508|-6.0608|-8.1808|-9.7809|-9.9965|-9.8945|-13.0169|-11.9866|-10.1245|-10.5011|-11.3618|-10.1514|-10.9814|-9.5914|-9.1814|-8.9714|-9.5614|-11.0114|-14.2814|-13.496|-17.7955|3.4149|7.9149|12.8649|12.8609|14.2205|-1.0263|-1.8263|-3.8263|-5.9763|-3.9263|-2.1763|-3.5763|-2.4763|-3.8263|-4.7263|-3.1263|-2.7763|-2.5763|-4.1763|-6.2763|-8.1765|-8.0022|-7.298|-7.6237|-7.4846|-9.4362|-6.9|-5.64|-5.44|-5.05|-5.11|-5.5|-3.55|-4.83|-4.21|-4.25|-4.27|-5.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||8.4125|9.1522|9.6547|10.6257|12.3273|12.3573|15.2509|11.8843|14.4687|15.8769|11.8793|-0.9172|-3.7972|-3.8772|-3.7972|-5.5472|-7.6772|-8.6472|-7.5072|-7.4572|-9.3272|-10.2572|-14.1868|4.5501|6.7501|3.5301|3.7101|5.2201|5.6501|6.529|7.5606|7.2695|6.757|5.727|6.7499|6.1599|4.6899|3.2399|5.0799|4.3899|5.6699|7.6983|6.2625|6.8324|-1.1131|-0.5731|-2.7031|-2.6531|-1.7631|-0.4031|-1.7731|-2.3731|-3.6331|-4.7131|-6.1631|-6.2131|-7.7931|-6.2331|-5.6631|-4.2131|-5.7631|-5.4831|-5.2031|-6.7731|-6.8131|-6.3931|-7.9731|-8.6231|-6.1231|-5.8131|-8.4731|-8.7217|-12.0025|-9.2389|-8.7426|0.2543|2.6443|4.6743|6.3743|7.7543|7.3826|9.0829|-0.9573|-1.5573|-6.2073|-4.4573|-5.4673|-5.5573|-6.8566|-6.0466|-6.5552|-6.8663|-8.0303|-6.1848|-5.887|-4.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|49.1566|12.7566|17.7066|40.6366|40.3566|46.9884|-2.3132|-10.4932|-6.3332|-21.3057|-20.4535|-25.5901|-25.0615|-28.2457|-27.4895|-28.28|-29.4199|-27.7699|-28.971|-28.071|-29.571|-29.121|-26.271|-34.158|-37.521|-41.2895|-44.5991|-49.6115|-55.1952|-60.2745|-68.559|-69.6845|-76.7143|-86.7737|-94.7219|-107.0139|-120.5884|-106.0704|-123.9268|-137.759|-128.3156|-147.4978|-159.2711|-158.9711|-173.7846|-197.4356|-216.8854|-247.4921|-203.1746|-225.4745|-210.9898|-256.6589|-198.1589|-156.1589|-193.3589|-227.0482|-226.5724|-251.3221|-233.8033|-227.9533|-187.6033|-232.4533|-272.9533|-286.9314|-301.9335|-333.0942|-340.338|-329.4878|-314.4878|-336.3878|-373.8878|-396.9472|-415.354|-441.7759|-416.3509|-435.7759|-483.2509|-524.9204|-642.9699|-593.286|-531.34|-617.3604|-650.799|-698.3017|-657.8589|-630.8589|-772.9089|-720.6183|-934.812|-605.4485|-522.4986|-730.8485|-1057.4767|358.194|409.044|748.044|560.5267|646.1615|403.4656|527.5284|179.9427|208.9947|179.8607|191.8607|164.7592|169.7092|156.0592|223.5592|67.7092|53.1592|55.5592|55.7842|57.5092|129.2092|139.2592|152.1942|106.2942|124.4442|128.0442|99.0942|60.3942|97.4442|145.5942|128.2828|71.4328|57.7828|59.1328|82.5328|81.0328|65.8828|36.1828|58.3828|89.4328|112.9828|125.8828|153.1531|112.763|86.963|119.813|64.163|98.213|81.878|82.463|87.713|98.363|109.913|76.163|94.313|48.563|62.588|88.613|74.063|91.8603|60.6603|81.2103|93.5172|67.4922|57.0672|39.6672|26.3172|63.5172|94.1997|-26.6786|-27.5786|-34.3286|-54.8786|-41.0036|-36.5786|-47.8286|-61.6286|-71.4536|-80.3786|-79.5186|-95.5954|-93.6587|-101.6653|-113.0781|21.6709|32.1709|18.5209|20.3209|44.6209|69.2209|66.5209|95.0209|103.2316|73.5316|77.5816|63.1816|65.1316|91.0816|112.5768|95.4687|99.168|-9.0784|-18.2284|-27.0784|-2.7784|-24.5284|-42.6784|-51.6784|-47.6284|-64.8784|-68.0284|-81.5284|-87.2284|-65.4784|-77.6284|-65.9284|-95.0284|-93.9828|-78.8328|-103.2828|-101.292|-116.7134|-92.2398|-97.1221|-97.9677|-104.2677|-104.8677|-140.503|-114.0477|-127.5932|-137.0432|-136.5119|13.7063|29.1563|39.5063|21.5063|34.1063|71.7563|91.1063|60.0563|59.7563|106.4063|88.1063|118.7063|143.4563|166.2563|160.1588|168.1088|151.0088|101.3588|107.5088|80.3588|108.7088|110.6588|135.8588|106.9088|128.8088|68.3588|63.5588
01020|20918|/equities/copa-holdings-sa|R1000VALUE|37.2668|46.4348|33.6798|34.8698|38.2798|36.5742|39.6533|34.7946|34.1046|31.9146|15.8946|16.5946|17.0146|17.3546|12.0146|17.5046|21.4346|17.9746|14.5346|12.8846|19.3146|21.3646|19.6346|28.2946|21.6046|20.1946|30.4446|16.7746|5.7846|13.2546|25.8346|42.1546|39.3004|45.3382|-9.8359|-7.8059|-7.8059|-8.0759|-16.9859|-12.5259|-24.9259|-33.1459|-28.9559|-32.9359|-36.7859|-29.4559|-24.7859|-16.5159|-15.3159|-16.5759|-17.4959|-30.2359|-26.1959|-18.7759|-24.9059|-29.2459|-24.8259|-17.8959|-13.6559|-19.3659|-8.4859|-22.7859|-22.9259|-20.4559|-50.8759|-49.8159|-46.9059|-58.7159|-49.5959|-56.2959|-58.9905|-72.2644|-34.6677|-19.8477|-9.7277|-13.5477|-16.0677|-19.0577|-14.6277|-16.7077|-20.2377|-28.1977|-34.5477|-37.1977|-29.6377|-22.9577|-39.0977|-32.7777|-45.3777|-38.6068|-50.6188|-38.894|-47.7769|12.3033|18.6733|30.1333|37.4733|39.8333|36.979|43.8297|34.0109|35.3509|38.4265|39.8165|39.6466|35.6866|40.4279|43.6171|47.6469|43.2754|-4.5242|-6.4842|-3.1242|-7.4242|-18.9242|-28.3542|-43.0942|-45.5903|-33.4103|-29.4103|-36.1003|-50.0603|-50.8461|-47.4561|-48.5861|-57.1761|-67.4538|-55.7779|-55.5432|-69.1491|-43.9245|-53.8445|-40.9345|-47.3045|-51.1745|-50.73|-45.72|-63.4961|10.8859|39.7759|30.4759|30.8359|23.1859|33.0959|23.3659|18.6059|48.0159|42.6749|44.5227|38.3154|30.4254|38.8154|33.0494|33.5371|40.7729|39.0332|29.2427|34.4227|30.7396|26.3077|33.4691|26.8779|23.4974|23.3974|28.3474|28.8874|28.8886|32.1971|26.9013|23.4713|14.0013|19.8913|24.4013|16.6013|24.4513|20.9413|24.9631|23.0412|22.4223|17.0723|17.6023|20.5223|23.71|20.64|15.6|18.78|13.65|16.52|9.09|15.87|21.55|28.0311|24.8118|22.4018|25.6492|-2.8498|-10.4498|-8.1898|-10.9098|-12.1398|-11.8598|-17.8598|-22.0298|-24.0098|-26.2498|-26.4398|-22.3598|-30.5098|-31.8831|-26.4665|-20.7865|-23.1666|-30.8065|-28.5234|-22.9034|-23.8834|-29.5349|-26.6149|-28.1564|-29.5964|-35.3977|-37.7163|8.0911|14.5311|26.8611|22.9111|21.9063|12.5163|17.0463|23.4458|19.1998|19.4304|16.0276|-0.8004|-5.8104|-12.3304|-13.3043|-12.2976|-14.004|-14.1355|-14.66|-16.35||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-9.663|-10.9004|-12.1146|-13.4674|-11.4756|-9.0356|-6.9756|-11.9156|-13.0212|-12.2979|-9.0879|-11.8979|-15.6999|-11.3799|-11.9599|-6.5699|-13.2699|-11.8094|-12.5026|-13.4996|-11.6379|-14.1932|-12.9311|-10.1211|-13.1111|-14.1211|0.5342|1.7842|1.2442|2.4242|4.4242|7.0242|4.1842|2.2942|3.3542|1.8342|0.6242|3.9642|2.7642|3.8442|8.1442|6.8642|13.6942|16.2942|20.8819|-3.6813|-8.2613|-9.1513|-14.1213|-16.5513|-13.6513|-12.9713|-19.7413|-22.3445|-23.6378|-18.8507|-17.3107|-17.9007|-11.5807|-15.0807|-15.9807|-9.2807|-12.7207|-13.3507|-7.9507|-12.6507|-10.8407|-7.9807|-11.1707|-15.1607|-18.7007|-17.6307|-20.3207|-21.2497|-21.5397|-22.3247|-25.3207|-25.73|-19.96|-21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-273.671|51.5797|68.0497|144.3198|148.6898|208.9997|288.5969|183.981|201.9255|155.1255|126.3655|77.5155|81.1755|9.0855|39.4155|44.6255|36.0355|62.9555|84.8355|71.9355|26.6355|46.1355|37.9855|145.6855|181.7244|110.1493|111.7429|137.4144|117.4214|90.3114|106.7021|122.4037|91.6613|90.1837|120.4991|-30.7298|-52.2099|-51.1998|-84.5999|-79.6899|-91.3699|-94.8799|-116.1074|-99.7293|-122.7565|-104.2047|-109.1147|-109.3447|-115.9647|-95.6547|-91.0047|-102.4247|-93.7147|-94.9547|-83.9947|-117.8147|-133.7485|-129.6621|-148.4477|-114.8777|-116.0576|-102.8477|-96.7476|-125.2776|-137.3477|-161.2932|-131.1233|-128.8033|21.0494|56.6994|32.0094|3.4394|9.1594|60.1894|107.0894|114.9876|119.3976|-4.0569|-1.3969|-54.5369|-75.2069|-89.1469|-56.5669|-42.5869|-37.1469|-75.0569|-64.0569|-55.6669|-90.1869|-70.6369|-75.1069|-66.7069|-71.6469|-91.8569|-96.5969|-74.4669|-58.2369|-78.5569|-78.7569|-75.6269|-75.7569|-50.3969|-57.6369|-16.0369|-15.6669|-10.7969|-5.4469|-22.9169|-40.4569|-44.9769|-52.3069|-57.7369|-75.2369|-46.8269|-42.1969|-48.2069|-61.7669|-71.1469|-70.0869|-79.8869|-111.0069|-106.9844|-112.4791|-80.0591|-99.4691|-136.2091|18.2731|32.7431|78.9231|95.4431|81.9331|112.8331|117.094|133.9633|95.7774|85.9674|80.2574|73.2674|99.5455|81.5389|94.4829|99.4309|80.2409|98.7009|107.7472|83.191|82.481|91.3845|89.7055|77.5284|71.9077|78.4813|70.4225|83.2022|85.5468|77.2068|68.5168|72.0068|79.0468|93.5734|99.5334|76.4552|86.3635|83.6512|83.5522|75.7622|90.1722|54.3522|49.3822|83.1422|77.1506|81.646|77.896|35.626|51.436|47.776|54.466|57.976|76.4561|70.4318|46.2425|48.7562|45.2662|55.4813|52.8003|49.3652|36.2152|42.8752|23.0052|38.6452|45.6852|38.6752|24.7352|25.9052|50.4552|51.5364|45.0237|49.7253|47.792|47.415|-7.1511|-1.9111|-11.4811|-30.1811|-39.9111|-42.9811|-40.8856|-42.3156|-48.4357|9.5787|24.9587|18.7787|23.2487|35.2887|21.9487|33.1908|32.4926|19.5626|21.2326|19.2026|19.3026|14.9226|12.2526|11.9726|13.9126|13.3926|12.6726|6.2126|9.4226|21.2426|24.5926|28.3226|32.7048|26.5648|30.3348|18.1848|17.4648|16.8048|19.2642|22.0064|13.6671|12.0673|9.8743|-1.0015|-4.2215|-5.5815|-6.3415|-6.1115|-8.1315|-9.3315|-9.852|2.1199
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||-8.8841|-8.4441|-11.1041|-11.1118|-11.9037|-12.6474|-12.8224|-14.6424|-16.0633|-18.1781|-18.4223|-20.2104|-21.1448|-21.6154|-24.6838|-25.3331|-26.1745|-26.505|-22.345|-26.315|-28.405|-30.9411|-33.9323|-41.8448|-32.2363|-19.8963|-17.4163|-18.0663|-24.9563|-25.2763|-22.5763|-28.7763|-25.8763|-29.6352|-28.1352|-29.6352|-32.8852|-34.9952|-36.0252|-41.3395|-40.6983|-43.4648|-42.2952|-40.3425|-48.4311|-48.9257|-50.2936|-50.0401|-63.3184|-60.2485|-47.4585|-38.2985|-42.2085|-32.0585|-36.4085|-30.5485|-42.9685|-43.6785|-55.9385|-64.6185|-71.4885|-75.4785|-85.3412|-84.6063|-105.9353|-104.9357|-101.3414|-123.5468|-40.9668|-60.0868|-55.4468|-24.0668|-35.3968|-12.6468|-23.8668|-27.5068|-36.6868|-36.4868|-53.1468|-99.9468|14.5584|27.9484|40.5184|63.5284|43.5884|55.7984|51.9584|43.1884|60.3384|60.6284|89.0684|104.8666|48.6685|19.5385|18.5585|38.5085|36.732|43.4989|33.5356|38.4256|45.3834|-3.5773|-22.9973|-19.9173|-20.8673|-27.4373|-24.9273|-33.8073|-26.1173|-40.8473|-42.2721|-38.9061|-44.5361|-48.7365|-56.8707|18.8784|8.4984|10.8084|2.8984|14.5884|28.9384|33.5784|47.8322|-4.4321|-7.2021|-13.9821|-17.0421|-20.8321|-17.8921|-18.3121|-25.9321|-29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-10.6682|-11.6396|-11.4029|-13.3577|-13.2658|-12.792|-11.602|-14.2512|-13.7812|-16.6427|-14.5931|-16.9528|-12.8469|-13.2469|-15.5469|-12.7669|-11.4069|-10.2169|-10.2469|-11.6569|-14.9669|-14.4669|-18.4269|-16.8569|-19.1703|-18.6903|-20.7803|-24.5246|-24.9146|-26.5647|-27.9218|-28.9918|-32.5048|-37.4823|-38.1692|-42.6241|-41.8696|-40.7696|-47.9196|-49.9818|-53.5687|-60.0207|-65.7764|-64.2448|-75.6865|-71.8761|-82.429|-79.6811|-87.2846|-92.0762|-94.5136|-127.4617|-93.4775|-107.7439|-117.5687|16.2199|32.0599|21.3799|52.3399|48.7399|69.2599|71.7799|89.952|-52.0812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-5.0202|-6.5502|-7.2802|-7.4902|-7.7502|-5.9902|-3.6802|-5.2002|-4.5402|-4.2802|-5.5802|-4.9602|-4.5702|-5.5902|-5.9602|-5.2502|-7.2502|-7.8302|-7.7602|-8.6602|-9.3702|-12.0194|-10.4926|-9.0326|-11.0326|-12.2968|-11.1701|-12.2801|-14.2695|-16.0156|-19.9915|-13.5566|-12.5224|-16.2248|-11.7802|-12.1702|-14.6485|-13.4335|-16.2581|-13.1581|-11.5881|-15.5881|-12.1381|-13.1881|-16.0281|-14.6281|-16.1723|-18.5025|-17.6478|-19.9065|-15.2612|-18.0212|-16.4112|-19.9912|-19.8469|-18.2668|-19.1668|-20.979|-22.079|-25.3077|-26.9596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-4.2612|-5.4312|-5.6812|-3.6212|-4.1612|-4.1312|-5.3912|-6.1112|-7.1812|-7.8999|-7.5577|-7.7147|-8.2653|-5.1353|-5.7553|-5.0553|-5.7953|-1.6453|-1.2453|-4.9253|-4.7653|-4.3053|-4.1153|-4.1853|-3.2453|-5.5753|-5.9053|-6.5053|-7.3153|-8.5054|-8.1482|-7.7582|-7.1894|-7.9994|-7.4094|-7.9394|-7.9994|-5.6694|-5.4594|-3.4794|-4.8994|-9.4294|-7.5094|-6.3794|-8.1694|-9.8628|-7.4928|-7.7428|-7.3128|-6.8128|-5.6828|-7.9028|-10.1028|-10.347|-10.5694|-11.4738|-10.3667|-10.5767|-11.3967|-10.9367|-13.1067|-10.7167|-10.6767|-10.3767|-12.4767|-10.0967|-7.4867|-6.6567|-5.9767|-7.3267|-8.2867|-11.5467|-14.3647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.1528|6.5728|5.0228|6.3128|5.6328|8.3728|9.4453|9.4187|8.7806|6.9006|4.6706|4.1606|7.3906|6.4406|6.3206|8.4932|7.5136|5.7136|6.3236|6.7536|3.9736|5.5836|5.7836|7.5162|-1.9919|-3.8319|-3.2919|-4.4519|-5.7919|-5.4294|-4.7594|-3.4194|-3.5594|-5.3194|-3.5694|-3.1494|-2.9994|-3.8294|-5.6294|-5.4194|-5.8894|-7.7485|0.4122|1.9922|0.5022|2.4522|2.4422|4.7522|5.5322|5.1622|5.6022|5.7222|6.1322|5.9622|6.0722|7.8022|7.7622|8.2785|8.4678|-1.0228|-2.0128|-2.8928|-4.2528|-4.1328|-5.9128|-5.8928|-5.7228|-6.4728|-6.7328|-6.9628|-8.4228|-10.2462|-7.3133|-5.3033|-4.0133|-5.8833|-7.7733|-7.7033|-9.0733|-8.4676|-9.219|-11.4274|-6.6274|-8.3674|-6.6074|-7.7974|-9.4674|-9.05|-8.73|-4.28|-5.55|-8.21|-7.9899|-9.3999|-10.2905|-10.0133|-11.1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-46.0462|-53.4062|-59.5462|-31.0762|-36.6162|-34.6762|-27.4862|-47.4862|-49.4162|-54.6015|-52.6628|-60.3853|-58.7767|9.2267|9.0338|40.0933|35.8069|56.3767|57.908|59.7099|34.1798|41.0098|35.1399|48.9298|44.4601|44.8532|49.366|35.6745|19.5445|23.1645|27.5945|35.8445|43.4561|28.4362|37.9025|31.8455|24.1955|28.8955|17.3155|15.1455|7.7555|2.0455|4.2155|10.4155|1.2455|9.7055|7.7355|10.8855|18.0355|23.2655|38.1555|30.9905|27.2905|22.8005|32.7305|37.5877|32.6877|29.5477|31.8077|43.3044|27.1244|33.5599|28.3258|27.8258|24.0158|33.1747|-1.0046|-6.4346|-14.2146|-15.4246|-22.1546|-32.5684|13.4771|19.0962|-2.8738|-0.4038|-0.5538|-3.2038|-7.0638|-9.5738|-9.0638|-8.0638|-5.8538|-8.4538|-9.1038|-9.4538|-16.2438|-14.6746|-14.8667|-16.3853|1.1687|2.1887|1.6787|0.3687|1.6787|6.6787|4.3487|9.6287|13.663|15.0032|12.1792|11.1621|9.1523|10.5641|11.2219|11.1709|11.2389|11.5715|9.1303|5.846|4.4146|3.8166|3.4538|3.5029|7.8362|7.395|7.1107|6.4735|5.846|8.5421|3.6401|4.5617|9.9833|11.3754|11.2186|9.4146|12.4735|13.5911|15.6042|11.114|9.1435|13.6238|15.0423|11.3022|11.3022|12.9983|11.3096|8.2704|8.0057|6.8881|11.7214|12.1732|10.2614|10.379|13.8888|10.4771|11.4379|7.4575|7.2712|6.4673|3.8006|5.0947|6.1732|8.6634|10.3496|10.0065|7.6143|10.781|11.4805|12.09|10.5434|9.5449|11.7945|8.9345|11.0157|8.6039|10.1737|10.5873|8.3372|-1.0158|-2.6138|-4.1183|-5.4083|-7.8683|-8.2676|-6.0208|-5.4508|-4.8808|-4.8808|-5.4608|-3.7508|-4.2808|-4.5808|-7.6808|-8.1508|-7.7608|-9.4708|-7.4408|-8.7308|-5.8208|-3.6608|-6.1608|-7.0508|-7.8908|-10.1908|-10.4308|-10.3609|-8.7608|-8.2108|-10.9108|-12.3908|-14.1837|-13.6537|-15.6537|-16.3637|-15.6713|-15.0913|-16.3813|-18.852|-13.9641|-14.8441|-16.2012|-19.0264|-18.4524|-16.8724|-16.3824|-17.4592|-15.4592|-18.163|-21.9195|-19.8378|-21.5892|-22.1135|-21.0156|-21.2801|-15.2634|-17.6034|-19.6462|-13.3062|-8.7362|-10.1462|-10.4662|-14.6662|-17.1062|-17.4762|-17.4662|-20.9153|2.0828|8.7428|13.5428|13.1528|15.5028|14.4228|11.3828|9.4828|13.1628|15.3128|20.2028|21.0326|18.1033|12.3833|17.0933
01029|32367|/equities/adt-corp|R1000VALUE|-1.8144|-1.7244|-1.6544|-1.4744|-0.8844|-1.0144|-1.0144|-1.3744|-1.2544|-1.4044|-1.7044|-1.5844|-1.5344|-2.0444|-2.8144|-2.1044|-2.5244|-2.4944|-2.4344|-1.9444|-2.1244|-2.6144|-3.2244|-3.0044|-2.4644|-3.1944|-2.9044|-3.8544|-4.1451|-3.8776|-3.8254|-3.8654|-4.2154|-4.5635|-4.4822|-4.2868|-3.9768|-2.7268|-2.4468|-2.1768|-3.0568|-4.0268|-4.2268|-4.2168|-5.6715|-4.5222|-5.468|-5.2019|-5.5833|-5.9297|-5.4202|-5.7918|-5.7518|-6.1651|-5.6951|-3.7651|-3.4651|-3.9151|-5.0551|-5.8151|-6.6451|-5.2251|-6.4051|-6.4851|-7.9938|1.0584|3.5384|-0.8175|-1.4475|-2.3475|-3.6975|-5.1075|-3.0375|-3.2275|-1.4975|-0.8921|-2.2777|-3.6356|-5.0305|-4.1451|-4.66|-5.4411|-5.0457|-5.9124|-4.4252|-5.1457|-6.6866|-5.7786|-6.6665|-5.6846|-6.091|-6.0356|-6.3682|-7.4765|-6.7451|-8.5363|-7.9766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|15.7716|13.4716|23.1616|21.6616|24.7616|29.0016|24.4613|24.4613|31.076|24.2361|16.6661|17.586|25.2361|25.3895|22.89|26.0622|24.0546|22.2586|23.0873|27.2831|18.0074|24.4259|18.9076|15.3776|22.1876|17.7276|14.6176|13.9676|14.1876|13.1776|17.2876|19.4536|21.8601|18.8086|20.9033|25.0509|19.2641|22.1648|12.3333|13.8104|10.9808|11.4604|16.8414|20.5438|16.6879|15.7767|16.1604|22.986|16.3005|14.996|19.3507|18.5542|18.3152|16.3397|18.2255|-3.6636|-2.5414|-5.0257|-3.702|-6.7714|-6.2438|-8.661|-6.992|-7.1455|-11.4905|-11.2891|-8.7281|-11.692|-15.4423|-10.9918|-14.416|-19.514|4.7436|11.5154|12.4129|14.548|12.0158|11.2101|13.7488|12.716|11.3401|11.8772|13.1625|9.5944|6.4291|6.2948|5.4507|4.5875|7.3403|11.0715|10.496|9.086|10.8125|5.9783|3.9064|5.0383|7.2252|11.1674|8.3283|10.3138|11.858|12.6789|16.1771|-1.5157|-0.2879|-3.2902|-1.3622|-2.5228|-5.0071|-6.091|-3.8177|-3.8753|-7.194|-6.4075|-13.3615|-12.1146|-15.5293|-16.2703|-22.2766|-8.5081|-11.5181|-11.3935|-8.7635|-7.5035|-7.2535|-12.2935|-10.7635|-10.2135|-12.2711|-10.0011|-9.9311|-9.7611|-9.7511|-14.2611|-13.9073|-12.4416|-12.8716|-15.7662|-14.6797|-16.9271|-16.4471|-18.9671|-19.7195|-21.6106|-21.219|-25.4894|-25.1699|-25.5099|-27.5206|-29.0406|-33.5218|-31.6377|-36.1177|-38.8725|-41.6028|-45.997|-51.5411|-54.9767|36.5567|30.5367|32.2167|30.4503|35.8109|-1.6014|-8.2914|-11.4314|-8.7614|-8.0514|-6.3114|-13.7914|-18.1514|-19.9214|-19.3814|-30.0814|5.0004|13.5504|19.4404|24.8304|23.2132|17.8502|19.9592|18.143|19.02|16.2411|19.5362|19.6691|15.5601|18.584|14.3857|14.5357|16.7857|13.803|15.0223|10.8836|10.8012|9.7458|9.2987|10.5669|11.9065|10.0117|8.9917|10.0874|-1.7313|-6.4513|-8.2913|-7.9413|-8.7213|-10.6703|-11.9287|-8.7091|-5.987|-6.697|-7.837|-7.9028|-8.6925|-11.4645|3.2781|1.5781|3.3581|3.8681|5.0581|5.4361|2.2661|3.3561|4.2309|3.2709|3.7832|4.1303|4.2908|4.1326|4.7812|-1.985|-1.755|-2.855|-2.295|-3.245|-2.815|||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-2.3404|-4.8104|-5.1204|-9.0404|-11.0559|-11.4784|3.4983|3.2283|2.9283|1.9483|0.2683|1.6283|5.1583|8.5283|8.0583|12.3883|8.0444|8.3044|6.8744|6.6744|3.9244|2.2444|0.4444|2.4044|3.3144|4.2844|5.2144|2.7944|5.0944|7.4544|8.6744|11.4355|9.9803|7.1803|7.4303|8.0103|9.3203|9.0123|5.9123|8.2723|4.7523|2.8123|5.3723|7.8423|4.8923|6.6523|6.1423|8.0123|8.6323|8.1123|9.759|7.449|8.0456|5.8456|5.6456|5.5456|4.8756|7.5956|8.319|9.1645|8.378|6.248|5.948|6.148|5.448|7.8928|10.2408|-1.6984|-2.1196|-2.5774|-4.6469|-7.0002|-8.5899|-4.5976|-5.0096|-4.158|-4.0482|-5.1012|-7.1889|-7.3171|-8.2878|-11.098|-9.051|-8.9137|-8.1445|-8.7397|-11.093|2.7311|2.3099|5.1577|7.0532|6.2199|7.4744|9.2783|6.7144|6.1466|5.9635|9.0951|9.5858|-0.2884|-0.3251|-1.14|-3.9329|-4.5097|-3.823|-6.1213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|26.7449|27.8949|34.3649|41.8451|26.0251|34.1853|29.2281|21.1481|19.2381|16.3781|7.3181|7.7981|5.8281|1.7381|18.3781|30.8581|22.436|22.2679|25.5179|21.6141|14.8841|17.5741|16.9523|19.1576|20.8746|-3.2721|-6.0121|-6.0721|-12.4421|-15.2921|-17.2058|-13.6358|-15.5458|-15.8058|-17.0302|-15.7002|-13.3902|-11.7102|-13.2402|-11.1602|-18.4402|-21.5819|-23.187|-18.615|-18.6622|3.0632|4.5432|9.1132|9.1132|8.7732|7.1732|5.1332|8.6032|9.7832|13.8232|14.9432|19.0632|17.7132|18.4319|17.9129|21.2089|-4.7316|-5.5316|-13.2716|-17.0316|-16.3716|-13.0116|-14.8316|-16.9916|-17.5116|-18.1516|-18.3916|0.6646|6.4446|6.0846|6.3346|5.4146|13.2346|10.8546|14.0646|19.8546|-3.0647|-6.9347|-10.6447|-7.7447|-9.0147|-9.0047|-4.0647|-1.4047|-10.5547|-6.8147|-9.2847|-15.1547|-13.6047|-14.9847|-14.8447|-15.0747|1.2614|5.7514|7.1914|8.2814|9.0014|9.7814|12.2014|6.3114|8.3114|13.8014|13.3014|10.9414|15.5614|13.9871|13.4042|9.4742|9.8542|9.3042|10.3742|8.1642|7.5742|7.9042|10.5042|7.5842|1.4342|1.5742|6.7542|9.0142|5.5142|5.8642|11.4542|10.6542|10.6842|9.9442|12.7542|9.5342|12.1542|11.6742|11.5908|12.6244|8.3144|10.7344|10.9084|8.7284|8.8384|9.5484|6.7684|6.9884|7.5184|11.3984|10.5249|9.0149|13.4785|-3.6036|-3.2836|-3.5236|-2.7036|-1.7736|-9.5536|-8.931|-8.201|-8.111|-6.181|-7.271|-9.151|-9.511|-11.581|-6.131|-4.201|-2.611|-4.061|-4.921|-4.101|-2.181|-2.821|-4.501|-9.451|-8.291|-11.52|-10.1687|-7.9887|-9.9187|-10.6613|-9.3798|-8.0698|-7.5098|-7.5798|-8.0398|-9.6498|-11.2998|-7.3898|-9.0798|-7.3098|-5.5298|-6.7998|-9.4598|-12.2998|-11.2598|-13.5798|-14.0598|-14.3398|-13.3698|-15.4498|-17.0898|-17.3798|-16.7398|-20.8198|-30.5449|-18.7649|-11.5149|-12.0149|-6.1349|-2.7549|-6.5649|-6.9949|-10.7849|-6.6449|-7.6149|-13.1949|-14.3539|1.3011|2.8711|4.9511|4.3711|6.9911|5.7411|4.8411|8.1711|9.1511|7.2111|6.1011|6.3611|5.2211|5.7911|6.5111|4.8311|2.6711|3.3311|8.2411|9.4311|9.0111|6.4311|7.9611|8.9611|9.4311|11.2811|12.7301|13.9545|13.7078|13.687|12.7074|9.5174|10.1974|7.8574|10.2574
01033|20805|/equities/cna-financial-corp|R1000VALUE|11.438|9.328|9.208|8.218|6.018|7.928|11.018|5.798|7.998|9.378|9.628|12.258|10.438|8.5345|7.8725|9.8584|9.378|10.408|13.7339|12.9149|11.9237|12.1361|10.1361|11.6161|10.1461|8.3979|6.7125|6.5401|4.8835|3.878|3.8588|3.6961|3.1789|1.4935|3.4566|3.5716|8.1202|6.7912|5.5983|5.8779|5.0578|0.5845|2.0383|5.7288|8.04|8.916|10.4071|13.9756|11.8885|11.1504|9.5153|7.3351|10.2122|7.621|9.7565|9.4527|10.7751|12.8481|13.8845|13.1527|-1.6874|-5.9452|-5.4708|-9.3802|-13.5268|-13.4897|-11.5746|-10.5818|-11.5921|-13.2789|-13.3184|-17.5329|2.5967|3.7187|3.8706|3.7946|3.8959|7.6162|5.8278|6.4689|5.7771|3.9971|5.1529|2.6389|2.5292|3.0706|1.6909|3.9259|1.0615|2.9012|2.296|3.8129|2.9254|3.9743|6.7821|5.8865|7.2663|8.1119|7.2502|8.2827|9.8169|7.0692|6.1455|8.3889|8.1582|7.2915|7.5361|7.3936|8.3479|7.1018|7.9688|7.1777|-0.6495|-2.2507|-3.0661|-4.1632|-4.4671|-3.3996|-4.3336|-3.9037|-6.2832|-5.8203|1.0303|2.1339|2.0089|0.8776|1.6064|4.1328|3.1542|3.4665|4.6048|5.3891|5.6667|2.424|2.2585|2.2651|2.5034|1.8084|2.2982|1.3715|3.3905|3.2316|3.7413|4.913|4.0988|2.0214|6.3793|6.1449|6.9392|6.5412|5.0549|6.0061|4.0018|5.0768|5.7391|5.6756|5.1572|5.8545|3.6768|3.8294|4.627|2.8377|3.1449|3.1376|4.3022|4.8303|6.3999|5.4668|4.6567|4.1648|3.6006|3.1738|3.4911|0.5011|1.9111|4.1711|5.2611|6.3411|7.2107|7.0991|7.3545|6.7234|6.9605|6.0705|7.4405|8.458|7.028|8.508|6.698|7.068|8.548|9.2933|-0.8329|-1.6329|-1.2629|-2.1629|-2.8729|-1.1629|-0.9229|-6.2929|-7.4329|-8.1229|-9.9629|-11.9929|-14.9788|-14.7144|-11.2344|-13.1744|-16.1044|-10.2303|-8.9303|-9.9003|-11.0203|-7.2303|-9.8203|-10.5503|-13.6931|-8.6112|-10.2358|-10.4403|-9.4957|-9.7257|1.5279|1.2079|5.6779|7.9432|6.693|5.8359|4.366|5.1838|5.4248|4.892|4.8989|5.2005|5.2644|5.056|5.015|4.745|4.425|4.205|3.545|4.045|4.855|6.4322|5.9908|-0.6537|-1.3037|-0.5537|-1.7037|-2.3137|-2.4037|-1.9637
01034|1177768|/equities/sylvamo|R1000VALUE|-22.3149|-22.0749|-22.8649|-23.6449|-30.4149|-29.7399|-28.1518|-34.5748|-33.932|-37.4828|3.7474|11.1974|15.2274|24.2274|23.1474|36.4174|31.4858|37.4475|34.9316|29.5516|25.8063|31.5807|-2.3127|-3.0727|-4.4027|-18.3827|-15.7027|-14.5327|-20.5127|-21.1727|-23.3278|-16.0777|-24.6388|-25.6618|-19.3055|-18.8685|-15.8194|-17.6072|-16.5544|-11.0919|-16.9715|-31.1441|-20.6761|-25.8406|-32.3558|-14.4191|-20.4675|-31.7599|-30.1509|-35.2261|-37.8688|-37.8786|-41.3806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||-3.5373|-5.2373|-5.5673|-5.3673|-5.4073|-4.7973|-4.8773|-6.1273|-16.9173|-20.2273|-20.8426|-23.3847|-19.0347|-23.1347|-25.4513|-27.0548|-31.5625|-31.675|-37.827|-33.692|-37.5445|-35.5139|-40.6743|-41.512|-45.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-3.0649|-3.1949|-3.8849|-2.8849|-2.3649|-4.2149|-3.2549|-3.9549|-5.5349|-5.3849|-6.0049|-5.4682|-4.8982|-4.3282|-4.0982|-3.2282|-3.1282|-4.0482|-4.5482|-4.5982|-7.0882|-4.8982|-5.8082|-4.0782|-4.5982|-6.8682|-5.7882|-7.5982|-9.1857|-5.5857|-4.8857|-6.3257|-6.8357|-8.8257|-7.6457|-7.9657|-7.3757|-6.1957|-10.2857|-10.8855|-11.1855|-13.4694|-13.3238|-14.2215|-13.5499|-13.1361|-14.3656|-15.0379|-14.26|-12.46|-5.92|-7.67|-8.96|-9.91|-11.2|-8.06|-6.13|-6.68|-12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-1.0634|-2.0284|-2.7234|-1.8534|-2.8034|-2.9284|-2.0434|-2.9934|-3.1534|-2.8934|-3.1434|-3.7134|-2.9134|-2.3834|-3.5434|-1.9634|-3.2534|-3.2434|-2.5234|-2.5434|-3.4834|-2.9234|-4.0934|-3.5434|-3.3534|-2.7834|-1.4134|-2.8934|-4.2434|-4.2834|-2.4934|-1.5934|-3.5334|-4.7934|-4.9815|-5.3395|-4.3024|-4.5424|-4.3824|-5.1424|-4.7424|-6.0232|-5.0636|-4.7136|-5.9982|0.6758|0.6458|2.2558|2.8258|3.0358|3.5258|3.6558|5.1158|4.7158|5.6458|5.1358|5.9558|7.9815|5.62|6.43|-0.6942|-2.5542|-2.5942|-3.0242|-4.5142|-5.5342|-4.7742|-5.7442|-5.9142|-4.8142|-6.5742|-5.6901|3.2243|4.022|3.3867|4.1863|4.2437|3.174|2.664|3.114|3.9238|-0.7694|-1.2994|-1.4694|-0.8094|-1.6294|-1.8094|-1.9194|-3.2294|-3.2747|-2.8447|-3.0647|-2.5147|-2.2847|-3.3747|-3.6535|-3.6835|-3.7235|-3.9076|-3.6176|0.065|0.775|0.025|0.625|0.115|0.265|1.185|1.265|1.635|2.135|3.685|3.3466|2.5366|2.5266|2.8566|2.9166|1.9366|3.1666|2.6166|2.0866|1.6166|2.1666|3.5466|4.1585|3.6878|3.5847|3.6781|3.7388|4.0338|2.6924|2.4624|2.5224|1.9424|1.8624|2.7274|3.0124|3.4348|2.8148|3.3632|2.4032|3.2458|2.7402|3.2446|2.8046|2.2886|1.9486|2.5836|2.1886|2.6336|2.6953|1.6053|2.3953|2.5021|2.2821|-0.0604|-0.0904|-0.4204|-0.7004|-1.3104|-2.7104|-2.4222|-2.3607|-2.7186|-2.3524|-2.2124|-2.3924|-1.9324|-2.2624|-2.4124|-2.7524|-2.8024|-2.5024|-2.5524|-3.6324|-3.4638|-3.008|-2.768|-2.198|-1.568|-1.828|-2.068|-2.698|-3.428|-4.268|-4.0622|-4.268|-5.8872|2.2687|2.2187|3.0487|3.9487|-0.743|-1.243|-1.233|-1.953|-2.913|-2.433|-2.193|-2.693|-2.993|-3.473|-2.683|-2.363|-1.963|-2.413|-1.233|-1.193|-1.263|-1.023|-1.573|-1.873|-2.703|-2.503|-1.663|-1.863|-2.063|-1.693|-2.153|-2.153|-1.743|-1.343|-1.153|-2.493|-2.9617|-3.118|-2.69||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1481.3564|2068.0205|1527.621|2145.0962|835.5064|1112.5264|1563.2181|-197.1178|-503.0978|-687.1178|-778.3177|-667.1776|-562.1876|-925.9576|-1037.4225|-1036.0639|-1175.7955|211.932|185.3021|322.8419|235.6719|416.0618|385.0421|298.8519|362.522|677.932|645.0321|589.9219|581.8819|827.932|845.262|679.932|635.6519|874.3619|1016.002|844.942|1024.9119|995.432|850.1419|1027.7821|821.3118|477.5919|937.272|1135.5718|957.512|1214.3118|1299.9222|1508.4849|1162.4747|1122.9847|1238.0047|1193.0147|1153.0147|1427.3877|1606.8677|-101.4444|-342.7144|-546.4444|-633.4544|-521.4544|-898.3045|-1065.2345|-1180.4444|-1008.7144|-766.4444|-1374.7545|-1584.206|-1627.1679|-1716.43|-1710.2501|-1642.8128|-1927.0798|192.6279|633.238|1028.1777|889.1977|996.7177|1152.6279|907.808|859.2678|914.3681|877.6279|1273.2079|1289.4654|904.0252|868.9351|542.7752|726.7652|869.7652|714.8052|689.5452|642.7652|967.5052|1079.7752|1011.8152|1269.7652|1056.7652|1340.7652|1454.8655|1369.9056|1444.9857|1549.8655|1556.9427|1536.2728|1256.2728|1310.7828|1495.2825|1430.7327|-472.0874|-254.5374|-152.5474|-11.5374|-719.5374|-664.5374|-869.5374|-1174.5374|-1233.8975|-1084.5374|-1101.5374|-1101.5274|-1179.5374|-1227.5374|10.6521|415.9121|483.9121|194.9121|436.1521|590.9121|714.9121|545.9121|715.9121|1247.9121|1427.2351|1242.2251|1716.2314|1265.6202|929.2992|531.419|755.6791|708.4291|946.8639|665.2903|408.4402|591.8901|505.4702|520.4402|765.4101|822.5475|741.9833|759.9833|691.9833|831.9833|733.8459|781.1259|771.8259|825.8359|935.2767|923.5175|837.3384|667.8187|588.7886|567.5884|396.6485|507.4586|440.4385|293.7885|297.8786|258.4586|220.5786|248.9786|343.4586|317.1585|505.4586|109.4586|616.4586|922.4586|922.2107|814.2107|891.2107|1006.6761|913.8761|658.9179|762.9644|-118.7095|-126.7095|-209.7095|-370.7095|-462.7095|-470.7095|-554.7095|-520.7095|-681.6096|-709.7095|-750.7095|-631.7095|-526.7095|-629.7095|-680.7095|-876.7095|-885.7095|-858.7095|-906.7095|-1049.4154|-974.4154|-1166.406|-1188.5383|-999.5383|-1335.9115|-896.9115|-1066.1961|-1117.2603|-614.2603|-863.2603|-619.2603|-734.2603|-849.2603|-824.2603|-1104.2603|-1080.0115|13.1512|136.1512|464.1512|583.1512|504.1512|849.1512|722.1512|997.1512|983.2235|893.915|847.6532|685.6532|598.6532|332.6532|125.6532|320.6532|60.6532|200.6532|232.6532|462.6532|514.6532|414.6532|390.6532|431.6532|640.6532|341.6532|293.6532|204.6532|639.6532|763.7258|603.8006|113.8006|331.8006
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||-6.6034|-7.3372|-8.1574|-10.0049|-9.3977|-10.5852|-10.836|-11.37|-12.6|-14.4316|-15.5835|-16.6655|-21.3686|-17.4049|-19.3326|-21.739|-19.4755|-17.525|-16.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-4.8035|-4.9489|-4.0371|-4.582|-3.952|-3.982|-3.722|-3.702|-3.682|-3.992|-4.722|-5.5484|-4.0912|-4.4312|-5.3885|-5.2107|-3.4207|-2.5907|-2.7907|-1.7107|-0.4207|-2.3007|-3.3907|-2.5807|-2.1807|-2.6707|-2.4007|-3.7407|-2.6907|-2.7507|-2.2807|-1.5807|-1.2407|-1.4507|-2.9007|-2.4507|-3.8107|-5.3807|-5.3707|-4.4207|-4.8207|-6.4207|-5.6907|-5.8307|-6.9854|-5.9854|-6.126|-7.8211|-5.5023|-5.9123|-6.9954|-6.8442|-5.3442|-6.895|-5.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||-1.8997|-1.9697|-2.3797|-10.3597|-13.6197|-12.1705|-10.7305|-13.6205|-13.1805|-15.6117|-16.4743|-17.0782|-15.5215|-16.4215|-17.8115|-21.9983|-21.6317|-23.3481|-23.3517|-25.1197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||4.5946|4.7695|6.94|4.9228|4.4775|4.2243|-0.0782|-0.1082|-0.3682|-1.2282|-1.1082|-1.5782|-2.1382|-1.5311|-2.1576|-2.2681|-1.6508|-2.48|-4.6728|-4.5447|-3.4299|-3.5313|-3.7892|-4.6737|-5.3002|-5.9795|-6.412|-4.901|-5.6381|-6.3869|-5.8433|-7.299|-7.9431|-7.3063|-8.8065|-7.6603|0.023|0.8891|1.1102|1.1562|1.6998|1.8933|3.4596|4.04|4.3532|7.8117|3.8247|3.5188|3.7977|4.3196|3.1948|3.7527|2.079|9.2148|-1.534|-1.615|-0.9941|-3.3967|-4.0176|-3.4597|-4.6385|-5.8173|-3.5227|-2.8928|-3.2257|-2.5149|-2.8658|-3.3157|-4.6025|-3.7926|-3.4147|-4.1706|-2.3259|-2.3529|-2.8118|-4.1256|-7.473|-5.6013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||-10.3439|-10.269|-6.8169|-7.1169|-7.1069|-7.0169|-7.1169|-6.9569|-7.4669|-7.0069|-7.8769|-7.9069|-7.5969|-6.8669|-11.3869|-9.0969|-9.0769|-7.9369|-8.6869|-6.4369|-10.1069|-12.0569|-15.8669|-17.0038|-17.4192|-16.908|-18.6867|-24.1466|-15.6003|-16.2203|-17.4803|-15.4103|-22.4503|-19.4826|-22.9155|-26.5987|-26.5807|-26.4497|-31.8941|5.5676|0.2576|9.1176|2.7576|5.2876|2.0776|2.0676|7.6376|10.7776|14.6876|13.2376|17.1576|15.2476|13.9076|15.8776|32.9676|24.5432|-4.395|-5.735|-12.355|-11.925|-11.675|-14.475|-16.615|-17.685|-22.585|-27.3639|-24.4109|-20.8251|-13.9351|-14.9251|-18.8551|-19.154|-21.3994|-15.5157|-16.9557|-18.6438|-15.7338|-19.5038|-16.8038|-17.6838|-24.3692|-14.2845|-10.7845|-10.3145|-14.6745|-13.8645|-11.8745|-17.7545|-18.8745|-17.0972|-19.726|4.4582|6.6082|3.8782|3.7418|5.2612|11.2682|12.9182|11.6382|10.0382|14.0782|17.1882|-0.2396|-1.3896|-2.3438|-5.0996|-9.8896|-11.7796|-15.4996|-12.1596|-8.9796|-8.4096|-6.8296|-8.1596|-13.9896|-14.9096|-15.0396|-12.1096|-16.9996|-22.2596|0.2514|6.5714|8.2414|20.8414|17.202|14.292|13.092|8.772|8.882|7.692|6.952|6.282|12.262|9.712|14.762|12.172|10.672|14.552|20.3163|11.9862|16.9563|13.5925|16.2794|13.5005|10.9822|14.7358|12.0693|12.7093|11.7953|12.8586|11.3663|12.7458|11.621|9.641|6.131|10.061|12.5878|11.0069|10.5969|10.1269|11.3969|13.2266|10.684|9.174|7.664|6.174|6.354|0.594|5.394|7.594|10.0483|9.7509|8.6394|9.0849|10.0315|-2.685|-3.435|-5.615|-5.475|-6.565|-8.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|1.8726|-0.2929|-0.5829|-0.9329|-1.1129|-0.6929|-0.9929|-0.7229|-0.4029|-0.7829|-0.9729|-1.6629|-1.8557|-1.9557|-2.2858|-1.7961|-1.7961|-1.7061|-1.8961|-1.9196|-2.1996|-1.6496|-1.6496|-2.1696|-2.5161|-2.1061|-1.9561|-1.7761|-2.4261|-2.9556|-2.8217|-2.9513|-3.0956|-3.459|-3.2128|-3.6775|-3.4718|-2.6718|-3.4818|-3.8218|-4.2303|-4.8665|-3.8907|-3.2807|-4.1202|-4.2196|-3.8824|-3.1221|-3.5399|-2.2199|-2.8199|-2.501|-2.001|-1.891|-1.141|-1.861|-1.751|-1.751|-1.641|-1.871|-1.151|-1.351|-1.451|-1.8794|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.1781|4.0581|5.6581|5.1181|1.8281|3.6881|7.3381|19.8681|21.4181|22.1381|16.5581|26.3381|19.7081|22.2081|29.6681|25.7381|27.9581|64.9481|66.3081|54.5081|66.0781|90.8257|61.403|80.833|62.8865|42.1165|34.0465|46.2465|29.9565|28.8665|37.9765|48.9865|53.0765|52.9165|64.3065|71.4801|-4.4726|-4.4126|-17.7526|-25.1826|-55.4326|-57.5226|-52.4826|-54.5426|-77.5126|-80.389|-79.3227|-76.1566|-85.1591|-66.2691|13.2895|49.0895|63.7881|45.8181|47.0357|59.8091|48.9396|37.7115|50.1291|34.7766|31.3637|29.5918|26.3931|27.7901|29.2702|26.5096|-1.966|-5.936|-5.056|-13.226|-17.626|-24.886|2.029|13.769|20.8531|14.5801|17.2121|9.9821|4.5221|5.0721|1.9721|1.5421|10.0721|7.9721|7.9021|10.9421|9.4713|12.8275|7.0158|7.7658|8.773|6.223|5.723|7.8092|5.7692|8.0269|4.5204|5.8795|5.7977|-0.4523|-1.1823|-1.6823|-2.4523|-3.4423|-3.6723|-4.5523|-5.1523|-4.7425|-5.5367|-5.2053|-6.2158|-6.9609|-6.5271|-6.3401|-6.7074|-4.0174|-4.0674|-5.5074|-6.9974|-5.7973|-5.7425|-6.3896|-6.4561|-5.5711|-5.8961|-3.7711|-1.9661|-0.9661|-1.9861|-1.6561|-3.4961|-4.8861|-5.5461|-7.229|-5.9818|-5.1918|-6.7918|-7.9311|-5.4181|-4.9981|-5.8381|-5.9381|-5.7381|-5.2681|-5.6381|-5.5181|-4.9481|-7.0681|-8.6981|-7.8679|-8.7982|-10.4161|-7.5861|-6.4461|-8.0661|-9.3049|-8.9749|-9.2649|-9.7349|-10.7749|-13.736|-11.6602|-10.3802|-12.5202|-12.7235|-12.7707|-9.4807|-8.7607|-10.0407|-10.6607|-14.9107|-16.1664|-19.1721|5.8561|9.5661|13.5061|12.1437|10.5861|9.4218|8.5578|8.3678|7.1078|7.8378|10.4642|-0.4684|-1.3984|-1.9184|-1.5684|-3.8184|-4.0484|-4.7384|-5.6184|-7.3484|-7.0484|-8.6484|-9.5284|-8.3184|-7.7484|-8.0484|-10.9784|-12.2045|-12.6945|-13.3545|-14.8128|-16.3731|-18.0595|-19.9062|-22.5457|-23.278|-25.8545|-27.9344|-32.5632|-31.8153|-34.2464|-41.1499|-39.0449|-44.1815|-34.7034|-41.2627|-42.9224|34.6132|31.6641|28.736|29.016|15.7461|22.6657|14.383|10.063|10.803|13.3794|-1.9221|-2.0421|-3.7121|-6.5421|-10.0121|-9.6821|-10.9521|-12.49|-9|-11.38||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-8.5352|-7.1952|-11.3152|-10.1152|-12.8752|-11.4752|-8.4352|-8.1152|-8.8952|-9.9152|-13.6652|-15.8227|-19.8028|-16.0238|2.7889|4.4589|11.8289|12.2537|13.4741|12.2105|10.4585|12.3747|-0.5349|-2.5369|-4.0149|-7.8429|-6.0929|-7.8489|-9.2969|-9.0729|-8.0089|-5.6369|-6.7309|-11.9849|-11.8049|-10.0969|-12.1009|-8.3749|-10.4409|-8.5609|-11.2229|-13.9106|0.2874|3.7794|0.4354|0.1194|0.9814|6.1134|4.8794|0.9634|7.0854|10.0614|12.6084|9.1699|10.2334|9.5465|7.2505|6.7365|8.3685|9.9925|10.6196|7.58|7.4734|9.0364|6.781|5.8848|5.2468|4.5148|2.6088|2.5648|1.8408|0.9088|2.9588|3.9048|4.1126|4.7591|4.8755|5.1054|4.0108|3.6268|5.2558|-0.8013|-1.3613|-2.3873|-2.3013|-3.2673|-3.9513|1.4465|2.4625|2.9145|4.1028|3.0048|3.2053|3.5041|2.1941|2.3041|2.3041|2.4541|2.2445|2.6145|2.6566|2.121|1.331|2.301|2.0128|2.3067|2.3176|1.6976|1.5776|2.2676|2.1806|2.554|2.1414|1.8254|2.0431|1.9531|1.8063|1.8214|1.5814|1.6654|1.2074|0.9994|0.9054|1.2594|1.0814|0.5634|0.8974|1.0294|0.8294|0.9334|1.1234|0.5054|0.7874|0.3074|1.0414|1.1414|1.0614|0.7014|0.8014|0.5614|1.2014|1.0214|1.4314|1.6214|1.4814|1.6014|1.3014|1.4214|0.9314|0.8814|0.2614|0.4214|0.4014|1.2114|0.9614|1.8014|1.561|1.7989|1.7051|1.5651|1.6051|1.6651|1.7315|1.6815|1.7615|1.5415|1.8815|1.9755|1.6155|1.3255|1.0255|1.1855|1.0655|0.4555|0.6855|1.1055|1.2055|1.5755|1.4255|1.6455|1.4055|1.3355|1.7155|1.3255|0.9155|0.8955|0.3355|0.8955|0.6255|1.2355|1.5855|1.3155|0.8855|1.2355|2.1355|1.9755|1.8555|2.0155|2.6155|2.7255|2.4355|1.8355|1.6155|0.7855|1.1855|1.3555|1.5355|0.7155|1.1055|1.5155|2.4255|2.8189|1.5889|2.3589|1.2989|0.9689|0.8389|1.0089|1.3689|1.2089|1.7389|1.2889|0.9889|1.2789|1.3789|1.571|1.4933|-0.3301|-0.5701|-0.5401|-0.5201|-0.6501|-0.5001|-0.6601|-0.8201|-0.9301|-0.5901|-0.6201|-0.2501|-0.3201|-0.5801|-0.8101|-1.0101|-1.0201|-1.0501|-0.7801|-0.9901|-1.1301|-1.4301|-1.7301|-2.1985|-2.0906
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|49.0686|-4.9866|-11.9266|-15.2966|-12.5466|-12.1866|-19.1266|-35.6766|-36.5166|-40.5666|-36.5766|-39.0147|-29.1247|-34.4447|-34.8147|-34.7147|-40.8047|-38.3947|-44.1047|3.9559|8.9459|25.1959|19.5559|29.1859|27.5659|11.8159|19.9459|9.5059|6.5659|36.8859|48.2159|41.8959|47.0259|32.2659|30.6559|46.4559|41.4999|-8.0456|-18.9556|-11.0056|-35.3256|-34.6256|-29.9356|-22.3356|-35.3356|-31.8156|-39.561|8.9089|10.5789|3.1789|25.0188|23.8889|25.3344|21.801|25.6905|25.5625|24.9925|21.9523|19.1923|15.9756|19.0756|11.0656|16.7756|17.6117|16.1175|10.5022|10.1422|13.1693|13.5268|12.2356|9.8756|5.1856|5.3156|5.9656|6.8826|6.6326|7.3326|6.0276|7.4326|8.9518|6.3947|4.9929|5.1429|4.1229|6.3799|2.9174|2.0374|0.9774|1.1274|3.1174|3.3074|3.4025|2.3294|1.5194|1.1894|1.3394|1.7794|2.2794|1.5494|1.6394|1.6194|0.9794|1.4194|2.7294|2.4944|2.841|2.7746|2.8346|3.1801|3.3352|3.8461|-0.3259|-1.2659|-0.8459|-1.1859|-1.3259|-1.9859|-1.5159|-1.7659|-1.6559|-1.0059|-2.4759|-0.8659|-1.0459|-2.7559|-3.4859|-3.2199|-3.5483|0.638|1.008|0.678|1.088|1.468|1.878|1.638|1.298|1.458|2.248|2.258|1.588|2.998|2.658|3.168|2.8528|3.7142|2.4666|2.1848|2.2648|1.8248|1.1548|1.4548|1.8548|1.7648|1.8748|1.3448|2.1498|1.3748|1.1448|0.6848|0.6548|0.5748|0.5348|0.5848|0.4048|0.4448|1.2648|2.1548|3.1248|3.2848|3.4948|2.6348|3.5848|3.0248|1.9448|2.3248|2.8948|3.2148|3.2848|3.5854|2.6954|3.456|3.3839|3.6137|2.0037|2.4137|2.3037|1.6937|3.1137|1.8937|2.5137|2.8137|2.2108|-0.5351|-0.8151|-0.7051|-1.2151|-1.4951|-1.1551|-0.9451|-1.1951|-1.5251|-1.4251|-1.6651|-2.0251|-2.2206|-2.1431|-2.1731|-2.4229|-2.3994|-2.7426|-2.6351|-2.8424|-2.1876|-1.7576|-1.9276|-2.4776|-2.7818|-3.0404|-3.0715|-3.3606|-3.1795|-3.161|-2.661|-2.921|-1.931|-2.381|-2.191|-1.801|-1.491|-1.791|-1.171|-0.861|-1.441|-0.831|-0.331|-1.751|-1.471|-1.621|-1.001|-0.991|-3.101|-3.121|-3.331|-2.761|-3.271|-3.7406|-4.1606|-3.4626|-4.1726|-4.3885|-4.8911|-4.4835
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-13.4236|-13.8026|-11.801|-12.631|-11.9593|-12.6493|-11.4093|-11.3293|-12.5093|-8.0993|-9.8693|-11.4393|-6.7593|-4.6693|-5.7393|-10.6993|-14.0693|-16.2723|-15.1981|-15.8777|-16.4377|-20.1058|-19.0875|-23.0892|-20.2544|-23.5393|-25.5177|-23.5177|-26.0577|-29.4319|-30.1507|-29.6063|-32.8351|-30.9951|-38.6951|-35.2837|-41.6237|-40.9885|-47.7567|-50.7226|-54.0591|-55.5797|-58.9857|-58.8157|-67.6213|-71.2898|-80.0119|-79.3939|-77.7061|-80.0161|8.2817|37.6817|69.5317|48.9646|33.7996|34.8523|42.5087|-5.76|-9.22|-13.96|-7.91|-7.17|-12.99|-14.59|-20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-14.0332|-13.5232|-17.6832|-17.6832|-14.0532|-9.4032|-15.3182|-15.0332|-17.2932|-20.1861|-18.3967|-22.7561|-22.9512|-24.283|-26.5495|-25.4089|-30.3798|-28.306|-30.1705|-28.8428|-33.3222|-35.9286|-36.8062|-38.2188|-33.6088|-41.9088|-38.1634|-39.0234|-44.5988|-47.5342|-48.1825|-50.1344|-54.0771|-57.9905|-57.5005|-64.4924|-66.6024|-64.6118|-79.2608|-76.4536|-82.6779|-83.1429|-79.0429|-74.3429|-87.3429|-98.9555|-115.185|14.2719|40.4519|36.1719|59.8419|56.6119|74.5819|75.7519|102.1319|83.4519|111.6849|39.7005|41.5305|45.0155|25.2205|27.3805|29.7806|28.4645|13.2569|9.1969|10.8969|7.1269|10.3369|6.8269|2.7869|1.5469|2.6669|1.2269|3.9869|6.6469|1.8019|2.6669|3.5069|7.4169|5.6869|3.1969|4.6969|6.3969|4.5469|3.4569|2.9669|7.2269|6.2969|17.9369|20.2469|15.9369|16.6769|16.4169|9.3369|10.4069|15.4169|15.0169|8.5369|11.8369|20.4369|-6.0967|-9.9167|-14.1067|-14.9467|-19.4867|-17.8802|-19.0182|-18.8282|-21.7459|-24.6538|-23.4069|-25.3769|-26.9572|-25.9993|-26.5293|-31.1975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|119.9077|-28.036|-39.786|-42.906|-39.406|-39.356|-36.136|-38.716|-23.126|-49.956|-68.726|-57.916|-30.186|-34.896|-46.266|-59.836|-66.626|-54.916|-52.116|-50.356|-59.856|-44.316|-48.996|-26.766|-32.946|-47.126|-38.216|-65.116|-89.625|-86.5711|-69.5524|-55.2724|-46.6724|-63.7424|-65.1124|-29.3224|-25.8824|-47.5024|-68.7424|-58.9724|-89.4924|-82.2813|-90.3427|16.946|9.686|18.626|4.376|19.666|23.176|34.656|75.886|66.2261|85.728|37.128|54.588|52.2406|56.5006|39.8106|44.2006|44.3206|58.9906|42.8685|49.3261|45.7563|31.0063|26.3963|30.9563|29.0563|28.8163|22.2063|25.7663|13.9563|17.2263|26.8563|44.5263|34.4763|34.7863|39.8963|37.5463|40.7563|31.9463|22.1163|36.2063|9.4063|9.5663|5.0463|7.3563|16.9163|10.0763|20.3463|26.5463|23.7963|28.1463|37.5125|25.5491|22.5491|26.1491|28.8491|21.7024|24.5024|33.5121|26.684|24.0751|23.2751|16.5251|22.9751|19.4668|23.4048|18.0997|19.8386|20.5901|24.2362|20.5596|19.4096|17.9096|13.8896|9.3496|10.3596|7.4096|5.5696|1.8596|6.2096|9.1496|14.7196|10.5796|2.1496|4.0896|5.5996|14.6196|18.5402|14.7702|13.8702|13.7402|6.8602|10.7202|8.4502|8.6902|3.7402|8.4302|3.8302|12.3502|8.2202|8.0502|15.3502|18.4535|14.4506|10.5206|6.2606|7.4306|9.9206|5.9006|6.2706|8.6206|10.2606|6.9206|8.5706|8.7306|10.8506|9.0099|9.0306|7.6306|3.9706|5.4506|4.1606|5.0606|1.7406|2.7006|10.2106|12.0106|11.0506|10.6306|10.4306|9.9606|0.7506|1.7806|2.6206|8.4706|10.1906|10.7906|10.4206|12.6106|11.6906|13.2306|9.6906|7.1106|3.8606|5.3506|7.2606|7.7706|12.6406|15.5606|17.6429|17.8277|14.6277|20.7677|14.6177|14.2877|18.7477|21.5624|23.4855|-2.7487|-7.1087|-7.4687|-14.3287|-18.8287|-17.6987|-15.9487|-19.7687|-17.238|2.8302|5.8402|4.8402|8.2202|8.9802|5.9002|3.6702|3.0802|3.3702|9.5602|9.2702|15.8302|13.8902|9.0502|6.9602|6.7402|6.7502|4.9402|2.0502|2.3302|4.2402|6.7802|4.3502|4.7602|3.1502|7.4002|9.0502|7.2802|11.1402|18.7402|27.0813|23.2676|26.0215|13.4515|15.6415|8.9615|7.1815|7.8215|6.0615|3.0015|4.5215|2.1915|6.5015
01051|17108|/equities/saia|R2000GROWTH|-91.188|-167.948|-176.298|-221.258|-247.1638|-243.5581|-246.4581|-240.6781|-268.9281|-304.1765|-372.3877|-293.8433|-233.8333|-163.1633|-187.5433|-74.1933|-154.6633|-206.0133|-267.4433|37.8208|94.2608|29.4508|16.8008|204.9708|271.7499|191.4978|189.6022|141.7722|109.8722|150.0322|177.5822|210.9019|180.319|-53.7327|-40.1228|-65.8128|-67.0227|-65.1127|-128.2127|-94.3027|-139.0327|-149.169|-132.339|-101.319|-151.169|-146.2367|-154.573|11.3049|54.7149|51.7649|104.5149|98.6649|138.0163|74.2432|76.3432|62.2132|45.7032|66.3732|70.7132|87.6972|77.3685|55.9875|60.6981|75.0412|70.1863|54.4654|62.8476|55.0718|50.0789|47.3389|31.4189|12.4389|26.2089|25.9989|32.0189|33.7989|28.0989|36.9581|31.4897|22.2497|10.6197|4.9497|10.3397|7.0497|12.1097|5.9197|1.7697|6.2597|8.8097|22.3996|25.1997|21.2997|26.7997|30.3333|13.9833|23.0833|20.5833|23.4833|24.7454|23.4532|24.7149|22.6544|21.3915|19.7711|21.7596|17.108|19.058|15.208|19.258|19.5511|17.2179|21.4198|-4.2572|-9.9472|-9.4772|-11.0172|-14.7672|-13.8372|-10.9872|-11.7572|-13.6572|-18.5172|-20.2652|-20.1458|-26.874|-23.8369|2.3856|8.2556|4.1256|5.7756|5.5856|9.1356|10.8656|6.9456|20.1956|20.3056|13.8556|14.3956|16.1334|15.1094|13.8741|15.2185|16.3189|13.9021|12.8683|11.9883|10.3783|13.0583|11.5203|10.2201|9.0501|8.9801|9.8807|11.7674|11.2459|9.3813|9.5634|7.3726|6.9887|6.0154|6.6421|5.0021|6.0421|7.2001|6.7267|6.906|-0.9258|-2.1058|-2.5725|-3.4191|-5.1258|-5.6958|-4.5458|-6.4358|-6.9682|-4.9983|-3.7483|-4.5783|-3.9783|-4.1183|-4.9983|-5.5083|-3.9883|-4.9983|-5.3983|-5.0983|-7.2783|-4.9783|-5.0483|-5.0683|-3.9983|-5.7983|-6.6083|-7.0483|-5.1683|-5.4383|-5.2783|-4.3283|-3.2483|-3.0083|-3.0383|-5.8783|-6.3383|-7.0783|-9.2583|-7.9183|-7.8083|-9.1083|-8.7247|-6.9682|-2.9682|-4.1482|-8.5382|-7.5723|-7.6323|-6.2723|-7.2123|-7.4323|-8.6131|-8.7931|-10.1995|-10.145|-9.47|0.7216|5.4016|6.2916|5.9216|3.0616|5.3916|5.0016|2.7016|3.7616|5.1016|8.9616|9.0133|7.3033|6.8633|4.8233|6.0233|7.9233|8.1898|9.1753|-3.5679|-4.5979|-4.4179|-7.2679|-7.7702|-6.4202|-6.8306|-6.5306|-8.7385|1.9445
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-16.5483|-27.8283|-31.3283|-28.2883|-34.9383|-40.2083|-39.9083|-46.2282|-42.3483|-39.9182|-46.0483|-33.3183|-26.6182|-39.8483|-48.9782|-37.2582|-38.1883|-22.6482|-23.0683|-22.4782|-39.3682|-44.2883|-59.7217|-35.3117|-39.3917|-37.6517|-31.5417|-41.3317|-51.8317|-48.5517|-35.4517|-37.9017|-41.4817|-50.4717|-48.5217|-49.7617|-51.8117|-46.8317|-67.0217|-59.8417|-58.3917|-80.818|-61.8826|-56.3726|-72.5826|-77.7179|24.0145|39.7945|27.2745|36.4245|64.3645|51.78|64.1562|33.855|47.485|48.5317|43.4263|47.8931|52.2607|-5.176|-12.346|-13.316|-10.396|-12.126|-15.376|-19.126|-15.296|-15.796|-29.846|-32.206|-42.456|-47.5935|17.112|27.452|24.3261|28.1651|30.4835|24.6449|28.8356|26.5462|25.7119|22.8249|27.0476|27.619|25.0384|25.3438|13.6138|21.9038|18.0963|17.9263|19.5763|19.8747|20.1147|18.2376|14.7876|7.6676|6.0376|11.8176|13.3876|19.0876|18.0629|17.3005|21.1349|21.1555|17.7755|20.1392|19.8102|16.2548|17.0648|13.4948|16.5648|11.0348|10.6348|16.2848|16.1048|17.5759|15.9276|11.0376|6.7576|7.3776|1.2376|0.3976|2.6176|5.2176|3.1676|1.1876|1.0076|7.2076|3.2376|2.6376|4.2076|7.1476|10.0076|11.6476|10.3276|14.2276|17.5428|9.2728|13.5228|11.0428|12.9128|14.4886|14.0786|13.8362|12.9662|10.2662|8.8562|11.5162|14.5862|10.1362|7.1262|12.7862|7.1962|9.6962|14.6543|12.2582|11.7485|13.4772|12.9944|11.4644|11.2444|12.3844|14.6216|15.3928|18.1468|14.5751|15.3051|15.7496|-0.6654|-1.3554|-5.3754|-6.2854|-5.2454|-10.7154|-8.4454|-4.3354|-6.3454|-1.9454|-2.7954|-4.8854|-3.3254|-5.2654|-6.5354|-8.9854|-8.3754|-11.4754|-13.6054|-12.5854|-13.2754|-11.8754|-7.9754|-11.1154|-12.9554|-10.5954|-10.5754|-10.9354|-12.0454|-10.6354|-11.2154|-14.1354|-15.8354|-14.7454|-15.2454|-20.7854|-27.4649|-21.8275|-16.6275|-19.9775|-21.3609|-6.3009|-10.3809|-8.4409|-11.9409|-7.3109|-7.1309|-8.3809|-12.4109|-13.5009|-12.9909|-8.7109|-7.1609|-9.5809|-12.4109|-13.6009|-14.5382|5.0535|6.2635|7.1835|10.1335|12.1779|10.9979|14.2099|12.7649|10.8021|13.0268|9.7892|9.4392|6.7892|7.4292|10.1992|8.9919|11.1183|9.0583|10.4847|9.679|9.729|9.119|9.379|8.7177|10.3897|7.3261|7.5261
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-5.2611|-4.2511|-4.4711|-4.6811|-3.2311|-3.0711|-5.2711|-4.0211|-3.5711|-4.7511|-6.4711|-6.7561|-6.0411|-6.8511|-7.8134|-9.3199|-8.5788|-9.057|-8.9227|-9.7627|-10.9657|-12.2467|-13.2691|-14.3848|-16.5484|-17.0278|-16.3464|-18.5564|-20.5604|-23.1275|-23.7718|-24.2397|-26.2645|-31.1145|-30.5524|-31.4094|-39.4585|-35.5483|-40.6398|-39.3034|-43.3114|-49.6223|-53.0257|-51.5996|-58.1479|-62.4816|-69.14|5.5877|10.2576|5.9277|22.7677|14.8377|47.8376|30.5276|20.2276|24.7276|37.8076|27.9476|37.2076|42.1376|44.3476|28.2259|32.8002|28.7775|12.4575|18.9439|13.0477|7.6047|8.6831|2.5331|1.9731|0.4231|2.2431|2.3531|3.2431|4.9931|3.3315|2.7865|3.9566|2.4141|2.6051|1.5823|1.8959|1.7115|2.0345|1.2638|0.8938|0.9938|0.3538|0.3038|0.4638|0.4538|0.5738|0.9238|0.6538|1.0738|1.3138|-0.1301|-0.3701|-0.4001|-0.5901|-0.6501|-1.0001|-1.0501|-1.1629|-1.0911|-1.0711|-1.2611|-1.3311|-1.52|-1.6522|-1.7157|-2.0074|-1.9715|-1.6315|-1.9015|-1.9515|-2.0339|-2.3524|-2.3582|-2.4925|-2.3585|-2.6253|-2.7208|-2.997|0.1466|0.9466|0.7666|1.3566|2.5166|1.9666|1.5966|1.9466|1.6666|1.6666|1.3966|2.1666|2.9166|4.0359|2.0959|2.5359|2.2659|2.3659|2.5359|3.4459|2.7559|1.2059|1.1959|1.4059|1.2559|0.9959|2.4359|3.0359|3.0659|3.1359|3.4993|3.3196|2.5201|2.6701|2.4201|2.9201|3.0201|3.1601|2.9201|2.6701|3.1701|3.9201|-0.2614|-1.1964|-1.5864|-1.6864|-1.8364|-1.6864|-1.6914|-1.6864|-1.1864|-2.6364|-2.6364|-2.5864|-2.0364|-3.6864|-3.8738|-4.3515|-4.3544|-4.7577|-4.8014|-5.0514|-5.2516|-5.4046|-5.6301|-6.1973|-6.5692|-7.2852|-8.2836|-8.2957|-9.3341|-10.2767|-10.9908|-12.6231|-13.2007|-14.9925|-15.1416|-15.0546|-16.2079|-20.5593|-17.6609|-17.6335|-18.8835|1.3779|3.8779|3.7779|4.3779|6.3779|12.3779|19.8779|21.8279|14.3779|15.6837|16.9699|9.9699|9.4699|11.8699|15.1054|10.7977|12.64|10.64|7.89|8.64|-0.35|-0.75|-0.6|-2.1|-3.35|-3.35|-5.35|-6.25||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|26.054|46.904|33.994|29.974|3.604|14.844|23.374|27.224|27.164|21.024|16.284|17.514|42.384|18.814|17.284|25.944|24.684|21.634|40.724|38.104|35.784|26.384|20.164|32.994|45.5308|27.718|29.448|41.6841|30.0084|28.2284|34.3113|27.9413|26.4013|15.9313|17.9313|17.6913|20.2513|22.8913|16.2413|22.4113|13.7813|0.5213|6.8713|8.5813|4.6313|10.4413|13.7013|16.3913|20.5613|15.3413|24.4713|21.5613|37.6913|43.0503|32.3303|21.6903|37.4203|45.9908|40.1408|20.1408|28.4508|21.3748|26.9467|26.085|22.989|27.3614|-12.4877|-15.6027|-17.7127|-17.4427|-20.5627|-24.9385|-22.1764|-15.5764|-13.6364|-13.0564|-16.4264|-20.0664|-21.9364|-20.9611|-23.4784|-26.2774|-22.2474|-24.9574|-16.3174|-20.3174|-27.4974|-30.7544|-28.6713|-30.2239|-34.544|13.7789|14.8789|25.0289|19.0289|7.3289|10.1789|12.3789|17.0289|22.8989|19.399|21.2516|12.6657|18.973|10.9144|9.8438|11.2237|11.6236|11.0795|-0.0848|-3.0848|-2.3348|-4.6848|-5.8148|-8.8348|-6.4298|-7.8948|-7.2948|-7.1648|-7.6548|-8.5748|-11.1648|-8.1148|-7.8648|-5.9948|-6.6348|-6.0648|-1.9848|-1.5448|-1.8648|-4.4148|-6.6148|-3.5748|-5.2748|-4.3548|-1.9448|-5.3148|-6.3148|-6.9348|-9.5909|-7.0838|-9.2538|0.5398|2.2898|1.9598|2.6398|5.4898|6.5098|6.8576|6.7062|5.9419|-0.0059|-2.3859|-2.7459|-4.7559|-4.8859|-4.6359|-4.7459|-4.9659|-5.3059|-5.6126|-5.5726|-6.5176|-6.4857|-6.5431|-6.5531|-4.9331|-3.4331|-4.5831|-3.9031|-5.3931|-6.4931|-6.4031|-7.9731|-6.4874|-7.6688|-6.4688|-6.9488|-6.2788|-8.0688|-7.8488|-6.4888|-6.8488|-8.7588|-10.702|-10.5911|-11.265|-10.865|-12.6095|-14.4089|-11.6699|-13.8448|-11.4609|-14.2861|-13.8161|-16.1857|-17.1616|-15.4016|-15.8116|-13.2116|-15.4716|-13.4016|-13.7416|-19.1216|-21.2123|-22.3899|-17.4199|-19.9499|-18.8736|-13.8536|-6.7636|-6.5336|-7.2536|-4.5436|-8.7136|-15.7636|-18.9912|-17.0596|6.3372|5.4772|9.2372|10.6872|7.9772|7.3972|8.0372|10.4272|6.3772|5.9172|5.7872|4.1272|3.3172|2.1372|1.1172|4.8872|2.1572|7.0572|8.7072|11.2172|12.7497|13.7002|9.2613|11.9855|7.2155|8.2655|9.8955|11.0534|10.216|8.5961|10.2628|7.1628|4.8028|6.1828
01055|16806|/equities/omnicell|R2000GROWTH|-12.9676|-4.7276|-7.9276|-16.7176|-19.6576|-23.3127|-21.1727|-22.7527|-24.3627|-23.3927|-24.279|-20.579|-17.479|-10.549|-11.019|-8.949|-6.899|-11.939|-11.059|-26.329|-31.2664|-26.1542|-31.9342|-31.7966|-38.8215|-40.2067|-35.897|-40.167|-47.96|-52.0094|-47.5219|-41.2319|-30.7119|-30.9619|-43.6119|-45.7119|-52.9542|-51.9242|-56.9742|-73.023|-63.1973|-66.4058|-62.7698|-61.6184|-59.7053|-62.2953|-74.4979|5.2232|5.0132|25.8732|56.1732|52.7332|69.2152|43.5952|52.5392|50.3802|58.1684|50.7345|56.7545|47.5461|46.9318|41.3381|53.0434|50.8734|32.5734|20.6834|12.7034|16.3134|16.6434|12.9334|18.9234|11.6034|27.4934|27.3034|27.7434|26.0134|16.4134|18.2934|17.8234|21.2334|32.0534|28.3826|29.2926|29.7726|34.542|14.722|10.832|26.822|20.292|21.492|25.5856|20.7395|15.9993|10.0993|6.6493|6.9493|7.1993|12.5993|12.0493|15.9493|13.3493|14.7767|15.0267|17.7102|13.9058|12.5001|14.0001|14.3198|-0.9733|-3.0983|-5.0983|-3.1483|-6.3733|-0.6983|-1.4183|-0.3183|-4.7683|-6.6483|-7.1383|-11.1283|-13.016|-12.396|-9.306|-10.226|-13.2494|2.7453|5.6253|8.1653|9.3553|10.9995|9.5997|10.7574|10.7074|7.656|8.946|8.7268|11.0881|6.1081|6.9281|6.1781|7.4881|5.3081|5.2581|7.3981|9.559|7.3778|8.4314|7.1514|5.9714|6.7241|6.0507|7.093|7.3626|5.5213|5.4113|6.2713|-0.7753|-2.9753|-3.9053|-3.5053|-4.1953|-4.8753|-4.4153|-5.7253|-4.1353|-5.6853|-4.5053|-3.5653|-3.8553|-3.2953|-2.2553|-2.6153|-3.8253|-4.9953|-3.1353|-1.6653|-3.1853|-3.3653|-3.3953|-3.5353|-5.3353|-4.8553|-4.3253|-5.3753|-4.8053|-5.6953|-7.6253|-6.9816|-7.6116|-6.2016|-5.9516|-5.2716|-5.7716|-7.3216|-7.6116|-9.1016|-10.0444|-8.7444|-8.9044|-7.4644|-9.1344|-10.6944|-11.0844|-12.0644|-13.8782|-15.3291|-11.0171|-11.8871|-13.3318|-12.9875|-10.7875|-9.8875|-12.9575|-14.3117|-19.3069|4.0319|2.9319|9.0119|10.8619|10.3019|10.3319|12.9416|10.3779|10.2116|7.1117|8.8417|9.7924|8.8025|7.2925|8.6125|6.5125|7.7761|8.1318|7.4792|8.3136|8.3462|-0.6989|-1.1289|-1.1989|-3.1289|-2.9589|-2.9389|-2.5689|-4.5389|-3.9189|-4.7889|-5.4689|-6.0889|-5.7189|-8.0189|-9.3655|-8.8394
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-12.5254|-15.3054|-16.5054|-15.5854|-16.7349|-18.6904|-18.7471|-16.0727|-18.0227|-18.4727|-20.3027|-22.0847|-22.465|-18.355|-21.965|-17.175|-22.275|4.1007|5.0407|7.5007|4.1407|5.9307|3.4607|13.0007|14.2507|13.8007|11.0007|8.2207|5.9107|8.0907|7.5207|14.4507|14.2907|9.5807|11.9007|13.3807|17.9007|17.982|14.692|19.6361|14.4004|12.2004|12.0104|10.4804|4.2904|7.6004|6.9704|11.0004|7.4004|8.9104|12.7104|12.3363|12.2892|11.4846|10.9368|10.0468|9.2068|10.4641|10.7341|11.9623|12.1957|8.8081|10.7872|11.364|-1.1407|-3.0407|-1.8207|-4.6607|-7.4307|-6.3807|-8.0707|-11.8919|5.2624|6.5724|7.2799|7.756|-1.2043|-1.3843|-3.0143|-1.0443|-1.9243|-3.3843|-3.4943|-5.8743|-6.7743|-7.1548|-9.0976|1.5704|2.6304|4.9404|5.9188|5.607|4.0449|1.4449|2.0449|2.8949|1.8353|1.9853|2.4292|-0.0175|-0.4675|-0.4175|-0.4675|-0.4675|-0.5417|-0.4935|-0.4935|-0.5435|-0.5435|-0.5435|-0.5935|-0.6885|-0.6435|-0.6435|-0.7336|-0.8435|-0.76|-0.91|-0.8899|-0.83|-0.85|-0.94|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-117.8126|-108.087|-91.637|-59.457|-111.787|-124.4539|-127.1855|-121.6733|-121.0681|-136.1132|-119.9395|-134.3113|-108.0013|-100.0913|-108.2113|-100.8313|-98.5513|-82.5413|-113.7713|-152.5413|-168.6827|-143.7227|-60.8527|-87.7227|-123.4727|-91.6427|-99.0827|-157.2027|-179.5341|26.41|54.85|115.78|152.61|151.707|136.1306|102.5706|128.4306|121.5606|120.3806|110.0706|63.4506|45.8706|59.9906|77.4906|51.1706|45.3306|74.2606|125.1906|112.5606|89.7906|98.5606|91.7706|138.0806|101.3806|92.0606|51.6606|61.7606|62.8006|105.3206|75.4906|101.2906|77.4479|67.6032|105.6902|52.7003|65.7975|66.6172|52.7629|40.4228|34.9429|25.0629|13.6829|39.2729|31.8362|36.1252|-0.3885|-10.3685|-10.3285|-1.8385|-3.7185|-10.6985|-14.8785|-19.6585|-14.5685|-9.3485|-17.7185|-29.0985|-25.4085|-31.2685|-29.2685|-16.3585|-26.5485|-35.6885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||127.9815|149.0544|187.983|123.223|88.603|52.913|36.903|68.613|61.453|82.743|122.953|147.763|146.465|162.6319|89.3019|62.7119|60.4019|78.0819|126.0719|165.6219|150.5419|169.3319|83.4019|63.6419|36.6819|23.6019|79.8319|49.7019|17.4419|50.8019|52.7119|86.1719|78.3519|109.4846|77.2746|85.0046|99.2467|84.7206|61.4978|47.9978|48.5567|55.6892|59.1486|33.5493|45.6071|-7.8788|-22.0988|-24.0489|-27.4089|-31.2989|-38.2388|-37.3441|-34.0641|-33.5641|-38.3241|-43.4641|-53.8008|-46.03|-38.96|-30.79|-28.09|-45.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-18.2778|-16.7475|-16.5406|-17.1912|-17.4158|-19.1042|-18.3841|-22.4107|-21.2374|-23.9705|-24.0744|-25.6843|-29.6293|-24.823|-24.7105|-22.3405|-24.5205|-25.0505|-27.372|-31.7055|-28.0206|-36.9018|-33.8903|-34.3126|-24.7726|-28.3226|-26.2526|-29.2026|-36.8626|-37.5726|-32.9626|-37.4426|-38.0726|-35.6326|-34.7426|-37.4426|-36.0526|-43.4826|-50.5223|-59.3987|-49.5267|-63.0457|-62.6519|-61.271|-59.0345|-70.0877|9.5209|25.2409|17.4609|10.3309|31.6909|38.0609|52.0107|36.2807|47.8519|50.0802|39.3839|28.4039|26.0039|19.3639|20.9939|31.5739|42.56|36.7908|23.7808|23.0908|26.4208|21.4208|12.8708|10.7408|7.4008|5.1808|8.1508|21.2308|17.8708|17.9208|11.9408|7.2408|15.5408|22.5008|25.3011|19.7111|23.2068|23.032|22.3941|18.4917|9.4717|10.1117|14.5517|15.2317|19.4315|9.0915|9.5015|12.9515|12.3679|9.6979|12.9887|-1.5055|-6.8255|-6.5755|-7.4055|-7.8855|-8.6255|-10.2955|-8.6555|-7.1255|-8.5355|-10.5055|-10.3355|-13.0155|-14.2666|-15.6224|-14.4314|-11.1114|-10.7914|-14.7814|-16.8096|-16.5396|-19.1181|-19.5666|-19.3466|-23.0724|-23.8504|-26.536|-25.885|-24.8175|-26.4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-19.7899|-21.5599|-30.0499|-35.5599|-33.1299|-35.7299|-34.2099|-41.3699|-39.2499|-45.3099|-48.4099|-49.4021|-60.8629|-42.1283|-50.7083|-46.7883|-58.3583|-53.7545|-54.6033|-62.7632|-63.7225|-58.8772|-65.2277|-60.9007|-58.3607|-51.6507|-44.3807|-57.2207|-74.8007|-69.0207|-77.7094|-79.2968|-84.2268|-86.7992|-106.1164|-94.4601|-88.0001|-80.5801|-110.4501|-99.6401|-122.4012|-131.9475|-136.7186|-107.3786|-142.5912|-129.9079|-151.5675|14.8347|43.7647|25.6847|104.8447|127.0938|76.1131|61.2731|89.0363|60.5241|70.6139|41.3639|54.9039|51.1549|63.7088|39.2923|51.5557|34.0989|32.9989|36.7489|41.6589|37.1705|17.2705|20.8705|22.5405|15.0205|23.2005|23.8405|30.9961|31.2384|-8.802|-10.962|-18.892|-18.732|-21.772|-30.0967|-23.5223|-21.4423|-19.3223|-21.3923|-23.9823|-22.7323|-29.0459|-22.1767|-19.5367|-17.6867|-17.4267|-25.7567|-24.2767|-22.0667|-21.3267|-24.4567|-27.8567|-30.0567|-30.6767|-32.9374|-39.4533|-34.4418|-35.3418|-31.4918|-32.2818|-37.5418|-40.9209|-39.0023|-41.8023|-40.8023|-45.2378|-38.7778|-40.3878|-45.4078|-46.6355|13.3321|17.0521|25.2421|26.7121|18.8121|25.8421|35.2721|30.5921|27.9621|15.5921|24.8821|32.2371|45.1421|36.2306|34.9125|39.5575|30.4175|22.4475|16.5975|22.0375|26.8075|35.7075|25.8375|44.7839|30.2489|24.3189|22.1889|29.1471|24.3668|21.2364|20.3941|16.3641|20.2561|14.6661|16.0061|14.5661|17.2661|18.4446|17.9046|11.9746|12.2947|7.1846|3.9346|0.3746|1.2346|7.6346|3.5946|5.8446|4.0346|7.9246|13.7246|13.9646|19.9085|12.2726|14.5826|18.0815|8.1915|8.7215|8.8615|10.0315|12.3415|12.7115|11.3115|13.7915|12.7515|13.6715|12.7915|11.2215|12.4315|10.6615|15.5915|11.7915|14.2115|14.9115|11.9015|10.9915|9.6015|14.9415|11.2315|6.7915|9.4915|10.0715|8.2615|22.9415|19.4115|16.7715|11.0515|5.0415|7.8615|0.8515|6.2615|15.1815|14.5115|19.1815|-1.0464|-8.0464|-4.6864|-10.5664|-17.2764|-18.8687|-23.1492|3.6376|13.2276|15.6312|12.6675|12.9672|7.9758|10.9531|-1.8316|-2.9216|-5.8416|-6.5315|-4.8515|-3.1015|-3.7516|-3.9816|-6.6416|-6.0416|-8.8816|-8.6215|-7.1116|-5.4116|-8.2316|-7.2316|-4.5416|-6.4116|-4.9616|-7.4016|-10.3616|-11.8916|-14.7206|-11.853|-13.273|-16.2278|1.7682
01061|100233|/equities/varonis-systems|R2000GROWTH|-26.6425|-27.5976|-24.6376|-26.5867|-24.4267|19.7215|22.5116|21.5334|17.615|14.545|9.705|7.315|9.835|12.225|11.295|16.825|17.235|23.7517|24.1177|23.7319|16.598|11.588|12.378|15.798|20.4166|-1.1751|-0.7751|-4.1651|-12.4151|-15.5151|-14.1251|-17.3551|-19.4051|-19.7751|-23.7156|-22.0165|-20.9465|-22.1865|-24.0865|-26.7865|-27.7358|-31.5359|-32.4366|-35.754|-35.9144|-37.6788|-29.905|-25.565|-29.505|-37.5205|8.2697|11.2997|24.2297|20.3397|28.4997|20.6897|17.1097|7.7897|12.4397|10.8297|20.6697|24.8759|27.4685|16.0191|14.3291|16.0829|18.9999|17.8063|13.3781|12.0148|6.2348|5.1081|10.6248|12.2436|-0.2843|-0.151|-2.3376|-6.261|-3.4143|-2.2176|-5.541|-5.341|-2.471|-6.311|-7.201|-6.4943|-8.5543|1.395|2.4483|6.5083|6.725|2.0166|6.925|10.0652|7.3905|6.921|6.7233|6.7092|5.2051|6.5154|5.0338|5.4894|5.4744|-0.3212|-0.3378|-0.6212|-2.2712|-2.1378|-3.6045|-2.7712|-3.8045|-3.0045|-3.2212|-2.7045|-2.8878|-4.1745|-4.7312|-4.6312|-6.3545|-6.6545|-6.6012|-7.1428|-7.4659|-7.9266|-8.9898|-10.2443|-10.7488|-11.1153|-11.2069|-12.9643|-11.0555|-12.917|-11.1737|-10.4803|-10.527|-13.537|-15.6059|-16.7432|-16.8846|-20.5754|-18.4422|-20.9602|-24.1789|-26.3383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-32.3614|-28.0412|-19.2212|-17.5212|-17.2612|-21.4112|-20.1412|-20.7312|-17.8912|-18.5812|-27.2812|-30.0315|-30.278|-14.728|-17.818|-16.568|-23.208|-23.438|-29.028|-31.058|-31.7575|-40.2705|-29.9405|-23.4105|-31.2605|-29.3105|-25.5505|-30.1405|-38.8905|-36.9336|-32.3436|-35.5665|-40.1134|-44.0026|-49.6524|-44.1437|-43.2599|-39.8199|-44.3499|-43.9299|-55.7038|-58.1364|-50.0964|-54.8164|-51.4364|-44.8164|-57.1444|-54.2099|-61.6976|10.7726|22.4426|28.9526|45.7726|36.9626|28.0026|33.2926|30.1726|22.8726|34.9626|27.3026|42.9226|48.5226|53.7719|59.8441|42.8646|40.0592|37.7992|39.3392|40.9858|34.657|21.097|12.967|22.927|26.826|17.216|19.476|12.396|13.466|16.586|10.256|19.166|17.066|16.736|11.976|17.996|13.236|6.606|8.526|12.036|22.126|24.7987|-3.845|-3.115|-4.925|-5.145|-7.335|-2.545|-13.315|-13.745|-9.875|-11.025|-12.425|-15.675|-7.775|-10.805|-12.785|-13.675|-16.785|-18.015|-19.365|-18.915|-19.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-19.7304|-21.0583|-22.3483|-27.8964|-25.6135|-27.8961|-23.6239|-22.1839|-26.6139|-26.9039|-32.2439|-34.8321|-33.2785|-38.2592|-39.968|-43.5895|-46.9799|-45.0549|-54.3433|-44.2382|-49.4382|-51.0082|-62.2569|-54.8099|-67.1435|-62.6881|-60.5621|-72.4999|-65.947|-48.337|-36.607|-35.517|-38.907|-58.497|-36.547|-26.047|-29.917|-29.327|-56.187|-41.317|-59.567|-73.0939|-58.9639|-57.5139|-71.6339|-74.5643|-89.4993|-89.0458|11.7091|26.7591|63.7891|69.4591|71.7424|55.3324|64.4624|73.7899|68.5386|68.3586|76.8349|59.1025|59.1925|65.2462|57.1204|38.6804|35.4904|25.7404|52.2204|55.5223|-4.0368|-14.5368|-35.6368|-49.0569|12.1393|14.5593|18.3093|14.6693|9.6793|10.9793|20.7793|28.8193|33.1602|17.6702|28.2502|20.5402|14.0302|9.9802|9.5202|14.3602|4.3802|20.7002|26.8271|15.1051|14.4725|7.6725|1.1725|2.8225|5.4725|6.2725|6.7725|6.9225|10.4725|12.7267|12.4074|11.7582|12.4619|10.8632|11.2147|10.0721|8.581|8.1428|10.2909|10.5206|7.1206|9.2127|-1.2681|-2.8381|-4.6581|-5.3882|-4.7182|-6.2181|-7.0981|-7.3298|-5.5898|-4.3498|-4.3698|-5.2598|-7.0998|-6.2398|-6.0398|-5.8098|-6.8998|-6.8464|-8.3999|-8.3272|-7.2872|-9.9135|-6.6835|-8.1235|-8.5234|-10.6248|-8.635|-9.135|-9.3349|-7.4249|-9.6249|-10.5377|-9.9714|-9.7844|-10.8637|-9.8297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|57.1582|185.8682|165.0383|195.8483|232.3641|212.1135|205.0557|156.7457|43.4057|24.4457|37.9357|34.2357|56.8657|78.6957|61.7757|70.1757|43.7657|63.3457|84.8157|112.0657|141.3957|119.9087|121.9187|137.7187|189.4293|112.8421|130.0987|116.174|88.124|87.584|115.724|112.6442|119.5572|-21.5133|-28.3433|-40.4333|-34.6033|-7.4133|-16.0733|-18.5933|-6.5033|-71.3133|-80.8733|-58.9533|-78.8133|-85.2433|-109.4534|19.6757|9.0557|33.5457|73.7257|63.4957|94.8002|66.2791|70.2782|67.0788|67.7688|58.1988|60.8188|72.3276|75.4945|54.3314|61.9588|62.9818|45.5618|46.3718|64.4118|58.8827|32.5527|32.3527|19.3927|12.9127|29.4727|31.9886|34.2262|26.8362|23.7962|34.2062|36.3508|40.8559|27.5159|16.0759|18.2659|21.0659|17.0459|26.4959|15.0259|24.0059|14.1959|22.0059|23.1805|29.2972|15.6897|19.2677|-4.385|-6.465|-9.325|-4.645|-5.115|-8.065|-3.905|-9.475|-8.735|-13.945|-12.375|-13.555|-9.665|-11.525|-12.425|-6.485|-5.305|-5.695|-12.355|-11.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-24.4747|-28.4447|-21.6447|-18.3047|-7.2547|-9.9647|-10.0047|-26.3947|-26.4197|-39.8447|-44.4947|-44.6501|-33.5501|-18.2601|-22.2401|-23.4301|-38.7901|-38.5751|-35.2801|-42.3401|-41.0301|-36.7201|-49.0101|-53.5876|-55.1337|-58.4237|-50.2279|-52.8079|-67.0315|-69.2744|-76.1747|-57.8462|-57.5962|-68.9462|-79.2862|-67.955|-51.065|-55.535|-63.145|-71.175|-90.645|-101.7164|-107.108|-88.438|-116.0306|-99.2156|-121.3569|-104.4047|23.9067|24.3467|87.0867|65.3283|88.6509|77.8007|38.7004|33.6204|41.7604|35.5104|32.6204|35.5204|47.6204|35.3349|45.144|45.476|-8.2709|-10.7609|-10.2409|-17.6609|-17.1409|-6.2009|-10.3609|-14.3809|-3.4909|-3.8009|-2.3809|-8.2009|-10.3109|-0.1059|-7.0709|-12.9909|-18.8109|-25.0309|-12.8209|-19.7409|-22.5709|-24.9409|-27.9609|-22.9509|-28.1609|-26.9016|-27.789|-29.6421|-37.2906|-30.3671|-32.6371|-30.2371|-31.1471|-28.8271|-20.4771|-24.9571|-22.7871|-30.2171|-30.6349|-34.9849|-37.5204|-27.5304|-29.8504|-31.3604|-27.1204|-36.4604|-31.9404|-24.5504|-24.7004|-12.4604|-14.0304|-28.0904|-35.2604|-44.7304|-53.4144|-52.026|-51.0331|-65.3489|-61.1718|-54.1018|-68.3575|-80.0761|28.1759|48.4159|35.2359|42.8438|30.8537|38.8141|28.4164|26.3364|23.7651|28.0451|24.7995|24.1795|16.7656|11.1256|13.6956|8.4556|7.3656|9.2256|15.9656|14.5456|18.918|13.9739|11.371|11.5274|6.3474|8.6074|9.5175|9.6873|7.922|10.6882|-4.74|-4.74|-3.55|-5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|25.826|31.566|33.0772|30.0875|24.3166|26.0074|-9.8885|-16.1185|-16.1185|-15.8485|-18.0285|-23.4955|-21.4967|-20.9499|-22.0299|-14.7999|-21.5999|-25.0699|-24.7071|-20.5478|-23.1178|-26.1578|-28.8895|-23.3972|-19.8972|-19.8972|-21.3972|-30.7972|-27.4072|-29.808|-32.4789|-28.6602|-27.5202|-28.7702|-27.7702|-37.7802|-37.8024|-35.4453|-29.8753|-38.2353|-37.3187|-42.753|-36.093|-33.273|-40.593|-49.3384|-50.0642|4.8271|2.8371|11.5971|25.1371|28.8871|22.6571|21.2671|25.9571|28.1271|41.6571|31.4371|31.5971|25.1471|38.4971|42.7111|45.8667|-0.9795|-6.2095|-20.4495|-21.2695|-20.4395|-20.3195|-31.2695|-29.0795|-34.7395|-37.8783|3.4696|24.9896|44.1467|23.09|11.22|17.21|14.4016|13.4985|15.0911|9.3611|9.7311|10.9011|5.5011|3.8011|5.9011|4.1011|10.5511|6.9699|7.0898|8.1114|7.4433|3.9702|4.7602|5.2106|5.361|-1.9305|-2.0405|-1.9705|-1.2805|-2.8105|-3.8505|-4.2686|-4.8229|-4.9649|-5.4383|-5.3781|-5.7927|-6.1827|-9.1475|-5.2029|-3.6529|-4.0729|-5.0429|-5.6829|-4.8729|-5.2129|-6.1829|-7.1029|-9.0115|-7.5289|-7.691|-9.1439|-8.9179|-8.7479|-9.4938|-9.157|-10.3844|-11.6675|-11.9171|-11.3874|-12.875|-11.805|-13.365|-17.6695|4.7471|4.5471|2.6271|4.2871|2.5571|0.8961|6.3971|9.4298|8.9841|6.7468|5.146|4.035|4.2411|-1.1219|-1.5019|-3.2719|-3.3909|-3.5309|-3.9887|-4.2045|-4.498|-4.8833|-4.9275|-4.9723|-5.4786|-6.424|-6.2283|-6.5515|-8.0723|-6.555|-5.965|-6.9551|-7.615|-8.155|-6.175|-7.31|-8.7125|-7.8675|-8.1799|-8.3839|-9.4166|-10.1501|-9.3923|-11.4142|-9.5142|-9.2642|-8.7142|-8.3302|-7.7142|-9.1142|-6.5142|-7.2142|-4.7142|-2.9142|-6.8142|-12.9142|-13.8713|-14.7737|-15.2596|-16.8663|-16.0349|-18.0449|-19.0426|-22.8074|-23.536|-23.7455|-24.6673|-30.0908|-30.5476|-33.7696|-30.2513|-31.0513|-37.6903|-36.317|-39.7134|-37.2871|-41.0134|-44.6976|-43.1976|-47.0976|2.9435|9.3435|12.3435|12.8435|22.0435|20.3435|16.6435|21.8435|47.5435|43.7062|24.0162|17.2062|20.4662|23.1062|27.1762|31.7062|29.2062|29.0062|33.1062|30.1062|28.4062|42.9062|30.5062|28.3062|30.3062|21.8062|17.1062|13.6062|9.2062|5.3062|8.5062|7.2062|6.7062|6.8062|17.8062
01067|943118|/equities/workiva-inc|R2000GROWTH|-48.6317|-33.0417|-23.8117|-17.5017|-25.0517|-23.9817|-27.8217|-46.2317|-43.158|-44.8529|-36.8729|-36.2329|-24.6229|-13.9229|-2.6429|-14.8929|-32.3829|-33.0229|-33.9729|-38.3729|-42.4746|-46.2968|-44.4668|-44.069|-46.0121|-39.1921|-30.6021|-35.9621|-45.0421|-30.7921|-20.2821|-26.8421|-30.4721|-35.2721|-38.7121|-29.7221|-42.9321|-45.6021|-48.1621|-51.5721|-54.3221|-54.3321|-64.2421|-66.6321|-71.3685|-79.2655|-71.6689|17.6666|4.9666|17.9466|30.1566|39.1366|49.2166|40.6266|50.6807|53.783|41.6498|25.2198|24.3198|18.5798|31.4698|36.1054|41.7171|38.9773|23.9642|24.6241|28.6651|-1.4846|-3.8946|-12.8446|-19.0346|-25.0546|1.5017|4.2517|0.8117|2.1317|0.4317|2.5917|6.8717|16.2517|21.4302|18.9896|18.7307|18.49|21.1544|18.441|12.431|13.951|10.631|16.041|16.9261|8.2596|7.4912|9.7013|6.3042|7.5525|6.6024|6.3416|5.4416|5.7916|7.2407|7.4841|-0.5147|-1.1147|-1.6647|-2.5147|-3.9147|-5.0647|-5.7647|-8.1147|-7.1611|-5.9111|-4.2611|-2.6811|-2.9511|-6.8711|-7.1511|-7.0111|-8.9011|-9.759|-9.4814|-8.5683|-5.9283|-4.7483|-6.9183|-8.3083|-9.1683|-8.9083|-9.6683|-10.877|-10.597|-10.667|-12.267|-14.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|19.6071|17.1971|11.6671|18.8171|18.4871|25.7871|30.2596|34.0915|23.1156|25.2056|16.3056|14.2756|20.7856|25.9556|20.1956|26.1406|22.974|21.3361|17.6061|11.9661|9.0761|12.5661|10.8461|17.6061|23.5626|21.6032|22.5952|25.0592|18.3049|19.4049|23.3198|20.9498|23.141|18.191|25.591|26.1168|22.3668|28.5192|25.9594|29.6982|20.7582|11.6682|18.6982|18.4282|14.6982|12.0582|17.9682|19.6282|24.7582|10.9082|14.6082|9.0282|13.9482|15.1782|18.9382|14.5382|17.2082|18.8482|27.4182|28.1997|29.5263|-3.0615|-2.3315|-6.5615|-16.3315|-15.3215|-13.4315|-21.9215|-20.8015|-23.2915|-21.806|-26.436|3.4362|12.8262|15.9777|12.9566|8.5066|11.9066|15.0745|14.2654|12.2082|11.5282|13.1282|12.7126|11.6026|7.2326|5.3426|7.5326|2.3926|6.3726|6.1726|8.9226|10.5056|11.115|7.815|5.215|6.015|9.715|11.2664|-2.1435|-3.4935|-3.5435|-3.9935|-2.9935|-4.3935|-3.4935|-6.8935|-7.9935|-8.1935|-9.6435|-7.7935|-10.6935|-7.7935|-6.9935|-6.0935|-4.3535|-4.8835|-6.9635|-5.9135|-8.4435|-7.0635|-8.3935|-9.06|-9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-21.7292|-21.2992|-31.6992|-36.3686|-32.6499|-34.3299|-32.8357|-31.5332|-24.1532|-30.3232|-30.9332|-38.5664|-32.5289|-31.0089|-35.2827|-31.9507|-37.0307|-33.6953|-36.2045|-32.1504|-35.0004|-29.1804|-38.4704|-34.0603|-34.1503|-30.6503|-23.5003|-29.2003|-36.2803|-29.3003|-21.5903|-8.4703|-10.9403|-19.2103|-32.8303|-20.9703|-23.3603|-19.5203|-33.8903|-25.1303|-38.9003|-44.747|2.8688|16.3488|6.3488|15.7188|11.3388|24.0188|21.3388|12.0488|24.2288|31.3688|34.5488|30.3288|41.7648|36.2949|21.3649|21.4949|22.1149|20.7849|27.6749|19.8549|31.1415|31.8711|23.1858|18.3758|18.9458|23.9908|25.9189|21.7874|18.7874|11.7774|11.1374|16.4474|21.6516|18.3856|18.4763|18.2593|17.7607|18.7857|13.3407|5.8307|12.7607|8.2207|9.7807|6.2507|3.7407|4.9307|1.4107|4.8507|9.9257|9.0007|9.7757|10.8257|7.1507|7.4257|6.8507|10.6007|10.0257|12.5007|14.5589|11.012|10.837|9.737|12.5208|9.5458|9.0458|8.9458|7.6708|11.5708|11.5915|11.3165|11.1449|12.2912|-1.3037|-1.9687|-5.4687|-5.5587|-6.3787|-5.6737|-7.5887|-6.9387|-6.1887|-4.6537|-5.1987|-9.4187|-10.8787|-13.2436|2.3921|5.1821|4.5471|5.8421|7.2321|5.5921|5.6721|4.8821|4.9821|6.7571|9.6921|6.7171|8.5721|4.9471|3.4171|12.6921|11.1062|11.2261|11.2382|10.0582|12.0117|10.4724|10.4304|14.9395|-6.7783|-5.7133|-6.3533|-5.3533|-6.1533|-8.3583|-10.2533|-11.5033|-12.7165|-15.0472|-14.4358|-15.4044|-16.2858|-14.772|-16.237|-18.0166|-19.7379|-20.4148|8.7886|10.7786|11.2586|6.2386|7.7686|11.1186|14.0586|12.4486|15.9686|13.9586|15.4686|12.5586|15.7886|15.9186|9.8386|7.4186|3.0186|10.9786|7.8286|9.6086|14.1086|17.9095|15.8273|11.0773|16.2273|-1.4627|-3.8527|-1.7227|-2.3027|-5.7027|-11.2627|-12.9927|-13.7527|-17.8527|0.1283|1.2483|1.6583|0.0783|2.7683|5.8783|11.2083|9.0983|13.3883|14.4083|12.9483|11.0383|8.0783|7.2583|16.2083|12.0562|14.5062|14.0041|12.5977|11.1077|10.8077|13.1077|10.4577|7.2577|10.4577|7.2877|8.0577|12.4677|-5.2098|-7.5498|-8.7498|-11.2498|-11.2809|-12.5371|-10.3756|-6.7656|-6.7156|-5.0556|-7.7356|-9.7356|-10.4356|-10.7746|-10.3846|-9.3346|-10.9446|-8.6946|-10.7646|-11.6246
01070|17416|/equities/texas-roadhouse|R2000GROWTH|32.3803|33.4203|19.5603|28.8103|17.1403|19.7103|26.1103|38.6903|40.9703|48.7703|19.5203|20.1903|37.6503|34.6603|33.9903|58.8303|53.6742|44.7276|36.8776|42.7376|39.8376|48.4173|44.7009|39.7843|48.1012|37.7788|37.7409|31.4489|20.4289|14.9889|22.9889|30.4389|35.121|31.882|34.602|38.8711|34.3037|36.0081|26.5281|34.8981|34.5281|22.8381|24.3381|22.7981|8.7781|13.5481|17.9081|19.3081|30.4881|20.9681|24.8581|18.5181|24.3881|26.9081|30.5781|27.7481|31.7781|36.2881|42.5981|38.5485|43.3305|32.8956|34.8456|36.1418|-2.464|-11.704|-9.504|-16.304|-19.924|-20.644|-25.404|-31.194|5.3058|11.5858|5.4058|6.9858|5.5858|1.6058|0.5458|4.3158|2.7558|0.3458|3.0958|11.2758|12.3958|9.9258|8.7858|15.1158|9.5458|18.3758|20.7615|14.6515|17.3215|17.2394|20.0527|16.298|14.214|17.674|14.9811|14.8972|13.8372|13.6053|11.9153|11.7653|15.4153|13.6|11.56|9.21|6.98|11.32|12.92|11.57|5.2|3.71|8.95|11.9|11.9409|13.5083|9.7426|12.6026|12.1552|7.2752|6.2152|5.4452|4.7952|7.6452|6.4352|9.8352|9.3618|6.9518|5.5318|8.3618|11.4403|7.672|8.4728|9.7581|7.7124|6.6824|5.4324|3.7224|4.8424|4.1224|3.5824|4.9224|5.2924|3.0924|6.6424|6.9493|7.4437|7.0869|6.196|6.4775|7.0175|6.2172|7.9302|5.7575|6.5683|5.0298|4.4634|4.2734|3.933|4.7634|4.8334|4.9734|6.0584|5.8434|5.4678|4.8578|4.9478|3.3778|3.1178|1.6079|2.5478|1.4379|2.5179|4.7379|5.7528|5.4478|4.4879|5.2078|5.1978|4.8379|5.3878|7.1321|6.4212|5.1937|4.3937|4.6237|3.7637|5.7437|5.9237|5.9808|6.8331|-1.2266|-1.6266|-2.5766|-3.3866|-2.2366|-2.6666|-1.7266|-1.9466|-1.2266|-1.4766|-3.3266|-4.6566|-5.2266|-5.1066|-7.2666|-7.3328|-6.533|-6.543|-6.243|-7.7233|-5.9132|-5.1432|-7.1432|-8.0104|-5.2404|-6.801|-5.271|-5.191|-6.5842|-5.4742|-6.4142|-5.4942|-4.4342|-3.6642|-4.0342|-3.6342|-4.7442|-5.0242|-4.5842|-3.8342|-6.0042|-6.2042|-8.5019|2.0426|2.1326|3.6226|5.6126|3.8726|4.0326|4.0726|3.6326|4.2626|3.4226|5.0326|7.3326|-0.85|-2.9|-5.22|-4.19
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||42.6905|46.5694|34.6226|22.7726|21.7826|29.8426|45.8026|20.4926|29.6526|20.7826|25.7726|28.8126|41.5726|49.4032|54.0059|48.8194|52.6954|55.7211|41.7311|56.6268|-20.6644|-31.4444|-40.0844|-40.4444|-24.3044|-27.1044|-33.7844|-39.2544|-45.3743|-49.0931|-49.6176|-54.4568|-54.5056|-54.8791|-40.8291|-33.4991|-55.6591|-60.4856|-58.6454|-61.8601|3.9075|0.5775|17.1275|47.1375|36.2275|52.5175|42.8375|33.2975|27.8975|27.9875|31.3775|36.3475|37.2575|38.2475|36.7775|52.1775|56.29|51.5664|41.9864|26.7164|22.4664|27.2864|14.4264|8.1164|7.7664|3.4164|12.7364|29.3964|31.3264|18.1264|22.7564|25.9564|49.4364|43.6164|25.2864|24.8964|29.3364|31.4764|21.3764|3.1964|6.6564|10.0564|27.3464|25.9564|8.8264|12.7664|33.3664|26.0064|40.9864|46.6381|38.7281|37.3012|40.615|31.975|43.7577|28.9312|27.0412|30.5647|15.7747|26.4747|-3.9209|-8.7309|-9.8309|-15.8609|-14.5409|-13.9309|-14.2109|-16.0309|-21.8009|-23.6609|-24.9209|-31.5466|-28.6766|-29.3966|-37.5317|-29.4971|-32.6771|-38.8847|-43.8835|-38.1306|-41.5054|-42.0354|-39.8354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|9.1793|7.6693|5.7193|7.0893|6.7393|9.4993|13.0193|10.4693|11.8293|11.1093|9.3593|11.7693|13.5093|13.1093|11.8993|17.5293|-2.8358|-1.9658|-2.4058|-0.5158|-9.4458|-8.9958|-9.4158|-6.1658|-8.0358|-7.7458|-8.6758|-12.7258|-14.9258|-17.1426|-13.8778|-10.0078|-14.1078|-16.6978|-16.0786|-15.8004|-12.4479|-13.5079|-16.2329|0.1945|1.7345|5.0745|5.7545|7.4245|2.5145|4.4845|3.2245|7.3645|11.1645|10.2345|14.0845|13.1645|16.8751|12.1051|13.7751|14.9951|15.2851|16.5051|17.7765|15.4265|18.3544|12.9015|11.1965|8.4415|4.8315|2.9315|5.2965|4.9415|3.9115|5.6615|2.8715|1.8615|3.7615|8.5415|10.1805|10.3872|9.753|10.1062|7.3962|9.5262|7.5662|5.1062|7.5362|5.6662|9.2012|7.3262|5.6212|9.5362|7.0105|7.0655|8.5544|8.9834|6.1454|7.9241|8.1434|6.6024|7.2147|7.4397|6.7397|7.9397|7.0397|6.8147|4.2397|5.8397|6.3147|3.3397|4.1897|4.2647|6.2147|5.5397|6.8147|7.8121|5.3826|5.7477|5.8377|4.6127|3.9227|4.2827|3.7177|2.3177|0.7327|0.5877|2.6127|5.4827|4.1577|3.4177|3.0977|4.5177|5.0614|2.8064|2.2214|1.5614|0.8764|0.0914|2.6814|2.8264|3.6314|1.6364|2.4364|2.4314|3.4264|2.6114|2.5039|3.1889|2.8614|3.0339|4.2689|4.3364|3.813|3.148|2.8105|3.848|3.1701|3.896|3.1431|3.3028|2.952|2.5012|2.3691|3.0658|-0.6553|-0.7053|-1.0178|-1.0891|-1.0728|-1.6978|-1.2528|-0.9128|-1.1528|-1.1928|-1.3528|-1.4628|-1.7728|-3.1728|-2.8704|-2.9421|-2.443|-2.243|-1.813|-2.493|-2.76|-2.9656|-2.6456|-3.1256|-3.3056|-3.3717|-4.1003|-3.6858|-4.2082|-4.5424|-4.3466|-4.9528|-4.9932|-5.468|-5.5469|-5.9569|-6.8604|-7.2143|-8.2465|-8.1805|-9.0384|-10.0176|2.857|2.487|0.767|1.227|4.827|3.847|4.487|3.717|4.7656|4.3334|4.3034|4.3034|4.0334|2.6934|1.6534|1.4534|1.5834|2.0334|2.0434|2.4234|3.1334|1.1134|1.9734|2.5434|1.9334|2.9734|3.0134|3.113|3.323|3.3678|3.2165|2.92|3.3844|3.2761|2.6661|2.1361|2.8761|3.3264|2.7464|2.8711|2.3511|3.4295|3.1239|2.7339|2.6739|3.0839|2.471|1.581|1.421|2.351
01073|16219|/equities/gsi-group|R2000GROWTH|-26.0418|-37.4618|-53.0118|-58.3418|-44.9918|-71.8518|3.5007|10.1107|16.0207|10.9107|5.9507|14.9607|31.7307|36.7507|39.8607|54.0707|57.3307|66.0107|70.3707|68.2707|50.2007|49.2507|43.5907|61.8607|60.0307|41.6407|55.5007|31.5307|19.1507|30.5307|54.0707|63.9907|78.3321|-17.0493|-29.8093|-23.5593|-25.7393|-21.1793|-46.7793|-24.8993|-41.2493|-66.9993|17.0892|37.5992|4.6692|6.3592|12.0992|25.6892|20.0292|21.4992|59.7292|44.8492|63.6213|45.5613|55.9987|51.6486|46.0752|50.2852|43.0252|43.9386|44.3786|44.7223|41.3754|46.9449|42.0235|40.876|42.706|44.7911|48.539|44.748|28.928|21.918|31.248|32.768|31.5094|36.2494|32.1194|24.7894|18.0694|27.1594|37.5557|23.2757|30.2757|32.7402|34.5885|22.5385|15.8585|17.7885|11.0685|21.2585|30.2428|18.6169|19.9716|24.2962|19.0376|12.3876|16.0876|18.1376|11.1924|9.2923|11.7721|12.1638|10.4325|8.8303|9.0297|11.458|7.8534|7.7929|7.2549|6.1527|5.9697|7.2774|4.9752|5.668|5.8927|4.9084|4.3484|4.5084|3.7484|3.3584|2.0684|1.5584|2.8184|3.5284|2.7084|1.9284|2.1884|3.3684|4.2284|5.5647|3.9147|3.9547|3.7847|3.8547|5.5347|3.7889|3.9589|2.5989|3.9289|2.6389|3.8389|3.2289|3.2489|4.1689|4.9449|3.1849|4.0854|4.0833|3.3011|2.8611|1.7511|1.7311|1.3611|1.4611|1.8611|1.8511|2.9211|2.8211|1.9811|0.9111|1.0911|2.2311|2.3211|3.6211|4.7811|4.9311|5.3911|5.3811|4.8111|4.8711|3.5511|4.3411|3.0911|1.0011|2.8011|4.5511|5.3711|5.2211|4.6711|3.6211|6.2311|5.814|6.175|5.0623|6.1981|5.3393|4.4393|4.7093|5.0693|6.1793|6.9726|-1.9735|-4.9735|-5.7904|-5.6804|-6.3604|-6.5205|-7.3583|-7.7214|-8.4311|-8.9478|-10.0188|-9.3288|-9.8688|-11.188|-11.308|-13.1828|-14.4103|-15.6364|-15.2721|-13.7191|-16.8767|0.5532|1.4832|1.7232|0.7932|1.6932|4.8132|4.9932|6.2532|5.4732|11.1732|6.5232|9.6732|6.6432|9.6732|7.8132|7.0032|5.2332|2.4432|6.3432|4.8732|4.7232|5.3232|4.2732|1.8732|3.0432|5.5632|7.3032|10.4232|16.8132|17.1732|9.8532|4.9032|3.1932|8.6232|7.4532|7.3332|5.5332|0.6732|0.7332|4.3932
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|12.7286|8.8186|6.4086|5.6086|4.6386|9.6286|14.0586|22.2786|24.2086|29.5886|33.9386|38.3007|27.8308|31.5655|21.8655|30.5444|20.2789|18.0289|15.5089|23.5089|23.646|31.93|21.5387|23.4952|21.2966|12.5966|14.9166|12.8366|16.3766|19.6266|15.6466|14.5666|11.2666|10.9066|24.6266|26.6124|22.8533|23.5233|17.2133|26.2933|28.4533|23.8633|29.5486|23.2041|17.8241|13.3741|19.8541|23.1141|18.3741|16.9741|22.4741|21.7885|19.3309|15.8109|21.5899|20.441|19.6039|17.9032|18.3377|18.5277|13.8477|15.7377|10.9477|14.6577|11.9577|15.2177|18.0777|17.3701|18.169|20.5629|-6.1564|-6.9964|-13.2064|-13.5221|-12.9979|-13.6677|-10.6677|-11.4977|-11.1077|-14.3841|-11.5914|-13.0114|-9.6414|-10.5914|-12.6714|-11.6814|-15.8314|-14.6849|-16.76|-12.13|-9.41|-14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-27.9918|-26.2819|-28.6919|-25.8519|-27.3419|-32.2751|-30.3751|-37.6151|1.6477|3.2777|5.6177|7.9977|11.5977|18.6077|16.0377|25.6477|21.3177|42.2177|-2.5497|-4.7397|-15.6997|-15.6997|-18.9097|-28.1297|-29.9297|-22.6297|-22.7797|-33.8597|-40.2935|-33.8717|-30.7864|-33.1598|-29.4198|-31.4198|-34.7462|-27.1062|-23.8962|-24.2562|-27.7062|-23.3862|-31.5362|-39.1262|5.0004|11.6304|2.6104|1.5304|6.9504|19.1904|5.9004|6.1204|27.8704|27.6404|29.1429|27.4929|36.5214|39.3225|21.4425|23.4625|28.5625|33.5595|36.4245|22.5345|31.5791|24.5591|11.1391|13.5791|22.0041|25.6091|22.4791|15.7891|11.8791|13.4591|15.1991|19.0679|15.3414|9.8814|9.8614|16.2314|18.938|22.1169|15.931|14.0562|14.6262|16.368|15.4987|8.8287|9.5787|9.1887|9.3287|12.4687|13.3631|10.7753|10.1753|14.6615|12.9162|10.2472|11.0552|9.4896|7.9646|10.1646|9.4371|10.1947|9.7552|10.0516|6.8549|7.3549|8.4543|7.6543|6.6043|6.9043|8.0293|9.4909|8.7836|5.6886|5.3736|5.5636|9.3636|7.7429|5.7079|6.2929|4.1329|6.4429|5.7629|6.6029|7.6883|4.8701|3.9651|4.8351|4.9801|3.8701|4.7426|5.7343|5.7424|4.7524|5.798|4.3432|5.533|3.298|3.843|3.348|4.1055|3.2605|3.188|4.348|3.388|3.628|4.898|5.2934|5.3376|5.2635|4.2566|4.9846|4.4385|4.1448|3.3248|3.6248|2.7148|2.3648|4.1048|3.5048|3.8848|4.6754|3.6209|3.5209|4.9416|3.8431|3.9931|4.1731|4.0931|4.444|3.8878|4.2478|4.4378|2.7278|2.9578|2.8478|3.5127|3.3527|3.3627|4.3002|3.5819|-0.4488|-0.2488|-0.9288|-1.6488|-1.2288|-1.9188|-1.3788|-1.4488|-2.7588|-2.1788|-2.4988|-2.9688|-3.4364|-3.3536|-3.5636|-3.9704|-3.4304|-3.4004|-4.0204|-4.3404|-3.9104|-3.5004|-4.1404|-4.8504|0.2489|1.6389|1.7489|1.4789|2.3889|1.8089|1.7489|1.9689|2.2689|2.5589|2.5949|2.0621|2.6993|1.7593|1.9593|2.8181|1.7746|1.8646|1.4646|1.3646|1.7895|1.34|1.4722|1.0879|1.1379|1.3405|1.2033|1.4448|1.2609|0.9308|1.0309|1.3108|0.8408|1.1609|1.0837|1.1102|1.2326|0.9526|0.8226|1.0026|1.3226|1.1526|1.1226|0.9726|0.5026|0.3826|0.3926
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||-40.0254|-91.6354|-107.6854|-100.8049|-84.1749|-86.3249|-115.8949|-108.6949|-120.6349|-145.8889|-127.2557|-104.9757|-141.0138|-96.3138|-101.4738|-60.9038|-66.8138|-92.4338|-73.0138|-92.2538|-98.5338|-116.3555|-119.2|19.7926|29.1226|8.7126|6.9726|16.4126|77.6126|85.5385|85.33|108.7262|28.0962|8.0862|27.5262|46.0451|-3.3845|-3.0745|-16.1845|-22.1045|0.9856|4.9456|4.9656|0.4856|4.4456|6.5056|8.8056|10.9956|7.8556|2.7256|11.1356|8.5356|13.7756|9.2556|3.7556|8.7156|8.5256|18.5956|21.0456|10.4956|14.7456|15.2456|9.3956|12.1956|9.7956|13.9456|18.2456|18.6956|18.0674|14.7151|9.4151|11.6651|7.8651|3.5651|6.7151|9.6151|9.1651|14.2696|8.7357|10.1924|10.1999|9.4677|6.7949|5.7049|4.3649|5.9849|6.4749|7.8944|8.746|8.1|5.86|5.92|5.42|3.38|4.19|4.3|6.28|-0.1203|-1.0003|-0.3303|-1.3003|-1.6003|-5.1403|-5.5203|-5.3003|-7.4993|-6.3719|-7.0822|-6.3422|-7.7275|-7.6192|-7.7172|-6.7602|-8.1498|-5.8398|-7.0698|-6.8881|-5.1481|-4.6681|-6.2681|-7.6881|-7.3481|-8.7767|-8.0731|-8.5972|-8.9072|-7.6972|-8.8172|-10.6195|-8.1003|-8.5203|-9.6803|-12.5048|-11.4174|-9.9074|-6.6674|-6.9274|-7.3074|-11.9574|-11.1314|-11.6914|-13.2014|2.1084|7.3884|7.9584|10.7884|12.0538|8.0038|8.7138|8.792|8.6272|7.7524|8.5455|8.365|-0.967|-1.027|-3.357|-1.407|-0.237|-1.247|-4.147|-4.797|-2.267|-3.927|-4.937|-5.447|-4.787|-6.177|-7.047|-6.167|-6.187|-9.577|-10.9178|-10.5881|-10.5363|-13.2925|1.9722|7.2622|9.8822|8.4626|6.6926|8.8259|7.8459|8.8083|6.1883|6.0283|5.0983|6.5883|7.1883|7.0883|5.4183|2.2283|3.4083|3.6983|3.3583|6.7483|5.2783|6.0786|6.0663|5.7048|5.1564|5.3764|4.4265|3.1465|3.0365|3.3765|4.7165|2.9265|2.9865|2.5865|2.8265|3.4465|2.7965|2.7565|2.7765|3.4965|3.0865|2.1165|0.9965|2.6065
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-16.3479|-17.3432|-16.9704|-18.7742|-21.1174|-22.2191|-21.7973|-25.5509|-24.4593|-26.0367|-26.9567|-31.4903|-33.5734|-29.616|-31.576|-30.266|-35.796|-35.726|-42.1893|-37.7806|-41.314|-51.6567|-44.8584|-35.5985|-33.4885|-33.9784|-33.8685|-38.4084|-52.0285|-49.8194|-47.2982|-43.6982|-54.6782|-57.5282|-63.9274|-61.6965|-63.6833|-60.6933|-71.2803|-68.4776|-68.0923|-68.8811|-69.5211|-77.4611|-71.4911|-78.6311|-77.7919|-58.9519|-73.9619|-77.0019|17.0678|38.0578|54.0578|48.3278|69.0009|47.8599|52.3744|32.3744|29.2444|20.7144|30.9244|40.2515|22.0945|30.5005|24.4945|25.0638|28.7109|-2.6986|-4.5886|-4.0386|-14.7686|-17.4234|-14.875|-13.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|-17.7155|-20.7292|-16.5892|-13.1392|-13.8092|-12.8092|-12.3192|-21.7642|-23.5919|-25.2889|-24.8389|-28.6726|-30.8363|-28.4194|-33.0803|-32.6347|-37.7086|-31.8323|-37.4487|-29.2887|-22.9287|-29.0087|-24.5787|-32.2587|-39.2987|-44.4762|-45.9338|-52.382|-46.0814|-52.276|-57.735|-54.295|-59.7539|-64.2974|-51.8474|-58.3674|-66.9274|-51.7674|-73.7774|-76.0771|-65.1253|-65.4453|-41.4053|-55.2953|-65.0653|-70.0553|-87.5572|-65.2397|-65.8297|-80.9547|8.6606|12.5506|35.8206|45.8906|71.8306|45.2806|69.8606|77.6029|68.5829|36.9829|35.5829|51.7004|38.8337|31.3766|41.4601|28.0822|19.4722|29.7122|40.7508|-11.7375|-12.2175|-18.2775|-19.1575|-16.8975|-15.3675|-13.6775|-17.7575|-24.7575|-21.0037|-21.8037|-21.7337|-28.9225|-23.3692|-21.6592|-19.0492|-20.1192|-25.3519|5.3276|7.4276|15.3176|23.8029|10.1394|10.8437|16.9514|6.1741|4.7241|5.6241|5.6241|5.4241|8.6407|5.5147|6.0885|6.0428|4.8177|5.3677|3.7177|4.9677|4.3677|4.5177|4.4677|5.4177|6.7634|-2.1918|-1.2418|-1.8618|-3.8018|-5.1318|-6.0948|-3.8148|-4.1348|-5.2948|-5.932|-6.6428|-5.8321|-6.0721|-6.4621|-6.514|-5.8166|-4.9266|-5.2466|-5.7366|-7.1566|-7.8703|-9.1422|-7.1219|-7.7413|-8.793|-8.6988|0.7683|2.1283|6.0583|4.6883|6.2683|8.0583|3.4183|5.6783|7.7637|4.9209|5.5409|5.8409|5.8701|4.8345|5.6211|-1.1423|-3.0623|-4.4123|-4.9542|-5.2237|-4.7837|-5.1057|-5.4774|-4.3574|-5.3674|-7.2649|1.5616|2.2816|4.7616|4.9037|4.5037|4.9637|4.7525|5.4644|5.1553|3.9553|5.4609|1.8209|2.5709|3.1909|2.8209|2.8409|3.2709|2.4909|3.3709|2.6209|2.5409|2.6809|1.8409|3.3109|3.4743|3.6192|3.8336|-0.4926|-0.5526|-0.8826|-1.2126|-0.5726|-0.4526|-0.2326|-1.3626|-1.6126|-1.9026|-3.3226|-3.5901|-3.9163|-4.5977|0.2232|0.6532|0.0932|0.7332|2.7632|3.7432|-0.7878|-1.7878|-1.5378|-2.5378|-2.3078|-2.6003|-2.8142|-2.8547|-3.2047|-3.1846|-3.2846|-3.9018|-3.6998|-4.2714|-4.3177|-4.3147|-3.8847|-3.2347|-2.4647|-2.3847|-2.3847|-1.0747|-1.8747|-2.5447|-2.1447|-1.6547|-0.7647|-0.4747|-0.4247|-1.2747|-1.9647|-1.4947|-3.6947|-4.1547|-3.8947|-4.2847|-4.1147|-4.4447|-5.4947|-6.1718|-6.5173
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-234.5823|-266.1243|1.4778|26.7078|119.0378|171.7378|183.9378|251.3878|253.7578|218.5878|229.6378|137.7978|104.9578|184.3178|139.1478|236.9978|174.8087|98.9087|62.7287|91.7527|68.0567|82.7577|36.8117|100.7647|79.942|27.779|40.82|-12.328|-19.819|-29.3301|-26.4051|-18.3701|-27.916|-31.9951|-29.32|-32.9261|-35.9311|-36.9851|-48.0011|-48.8636|-45.7914|-51.7702|-53.2707|-47.8207|-59.9967|-56.6995|-63.106|-49.891|-54.223|-68.3055|-53.2471|-35.5532|-36.1902|-49.8561|-38.2661|-45.0951|-41.2462|-60.6962|12.2037|14.3676|21.5286|28.4391|19.772|20.8256|-0.3527|-2.0037|-2.6157|-4.6677|-5.2307|-4.6117|-4.4267|-5.2497|-3.5437|-1.8567|-2.7967|-2.0267|-1.7347|-2.2227|-2.7307|-3.3867|-2.7287|-3.7687|-2.0897|-2.6347|-2.9097|-4.3707|-4.2847|-4.1832|-5.071|-3.606|-2.768|-4.653|-4.893|-4.8161|-5.1337|-5.0783|-5.6661|-5.1089|-5.7519|-5.4129|-5.8629|-6.3179|-6.787|-9.9353|5.361|4.43|5.211|4.974|5.382|6.324|5.934|5.597|5.675|2.938|2.873|3.683|3.696|4.848|4.126|4.166|2.283|3.445|4.123|3.531|3.401|5.841|6.064|8.4127|5.2973|5.8873|6.5013|5.8441|6.7591|5.5082|5.5882|6.5222|7.0382|4.0342|4.8432|5.2632|5.3985|6.2805|-1.7775|-2.3815|-1.0075|-1.3505|-1.4965|-0.9875|-1.7215|-3.5445|-4.7395|-4.4195|-5.2245|-5.5022|-6.3318|-5.5973|-5.5173|-5.6783|-6.3673|-7.22|-7.2411|-3.2811|-4.1371|-5.0421|-3.7021|-4.4901|-2.7101|-2.6881|-3.1291|-5.1761|-5.8561|-4.3751|-3.5111|-5.2811|0.6451|4.2941|6.0264|5.2958|5.1952|5.3221|4.5348|4.4674|2.3784|2.4864|2.8944|2.4924|1.6244|2.1304|1.3404|1.5374|1.4914|2.3384|2.6934|3.2034|4.0206|3.4518|4.2969|-0.0173|-0.9963|-1.0793|-2.1493|-2.4913|-3.2803|-3.7523|-4.1646|-3.9476|-4.1046|-4.6294|-5.7745|-4.7072|-4.3769|-5.0042|-5.1734|-3.6874|-2.7754|-4.2494|-4.9964|-4.3564|-2.1384|-1.5634|-1.8154|-3.7144|-4.7244|-6.0187|1.2573|2.1903|3.1843|4.4473|4.4909|4.4773|3.7363|4.1823|5.6184|4.2777|3.2147|2.3397|3.8467|3.5327|3.4687|4.6431|3.9417|4.6717|4.5326|4.0833|3.8339|3.7729|4.4439|4.8842|-2.1207|-1.8577|-3.0767|-1.9977
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|30.81|23.69|14.34|14.63|15.51|10.76|9.59|16.19|19.41|11.92|20.94|21.88|21.44|34.99|29.09|31.8|22.98|27.8|25.86|38.43|-2.6611|-10.0411|-20.7111|-17.6311|-12.6511|-19.5411|-15.0811|-27.8911|-36.1811|-38.3141|-37.5822|-35.2322|-39.1122|-44.4222|-49.8663|-55.2031|-63.169|-57.175|-66.1095|-73.3339|-71.5098|-77.5348|-77.9752|-74.3552|-83.1352|-87.0223|-108.1518|-93.4553|-99.1253|-110.4823|-110.7971|7.3705|30.6705|18.8405|25.0805|34.9205|45.1205|19.1805|46.0605|35.7305|49.5105|76.4105|66.2184|64.0582|30.9185|43.9672|42.0025|36.4936|-4.2555|-11.6055|-16.8455|-18.9755|-18.9355|-24.7155|-31.0949|-28.2649|-30.1807|-35.2903|-31.8491|-27.1591|-31.8691|-35.0691|-38.677|-39.157|-42.7942|-45.3008|-45.3408|-41.9708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-23.1857|-16.3557|-19.4257|-21.7557|-22.6834|-18.4834|-18.3734|-25.4634|-28.0726|-26.829|-32.6903|-30.8392|-32.1491|-19.3191|-18.8691|-14.3591|-26.9391|-24.5491|-24.3391|-31.284|-28.8778|-26.3178|-36.8743|-31.4481|-25.7281|-27.0881|-27.2981|-30.6681|-34.0281|-36.6251|-37.9237|-32.0537|-34.5137|-47.1102|-39.5899|-34.6799|-33.7499|-23.2499|-33.6299|-20.4699|-35.3399|-45.3388|-38.9677|-34.3577|-41.7177|-49.0116|2.0347|10.4547|14.2747|18.7347|24.5347|27.5447|41.9447|32.4281|33.3669|36.47|41.7571|35.0427|31.9744|38.1555|38.9439|36.9218|-1.247|-8.2703|-27.1586|-25.9938|-25.3245|-36.8591|-41.111|3.6629|5.6968|0.664|11.512|18.9264|19.4297|22.3068|23.4554|20.4286|15.022|18.9248|21.1997|17.2013|20.0958|20.1838|18.8017|10.2399|5.2158|9.0664|8.2233|16.9242|16.6808|18.654|20.1925|19.5091|15.1108|14.711|10.4518|15.641|11.3297|11.7034|10.5561|10.3301|11.547|19.6742|20.0741|20.9683|25.8533|20.5373|18.373|21.0653|20.1076|12.9018|10.8504|6.9041|8.2601|7.104|3.914|7.217|4.2182|2.5319|12.528|12.0325|20.5596|19.3261|21.9843|18.3728|17.2689|17.9817|15.8434|14.5135|17.0864|13.8789|20.8194|12.8198|16.8336|15.342|13.8161|9.7047|13.2598|9.3222|11.0085|7.9662|7.097|10.3045|11.4779|6.2191|10.2697|8.4965|14.5897|11.4706|11.9894|12.2433|11.5832|10.898|11.8491|11.9758|10.5865|7.2313|6.1709|5.858|5.6841|8.1006|5.1887|5.5885|5.9926|3.7626|5.4026|8.2526|9.1826|6.5326|7.7126|6.6826|10.2926|6.4726|11.5226|-4.6721|-3.1821|-2.4221|-1.9522|-1.9021|-2.3221|-3.8121|-2.4621|-4.5921|-5.0621|-7.6221|-9.9221|-7.8821|-9.5721|-8.2721|-7.3321|-8.0521|-9.7121|-10.8721|-11.4107|-12.2622|-11.6922|-9.1322|-10.7722|-8.1522|-9.5822|-9.8422|-8.1522|-10.2522|-13.4122|-12.5622|-12.1022|-12.6222|-18.0591|-11.7241|-10.4041|-11.1041|-12.0741|-8.5541|-13.6741|-12.7541|-13.5541|-13.3985|-16.53|2.2398|11.6098|10.6498|11.9198|10.5598|13.1236|14.7668|11.5003|10.4603|6.7803|9.2203|9.9903|10.6703|10.1803|9.9103|7.8703|10.7403|13.9603|10.5615|10.1698|9.1198|7.4198|9.4998|6.9898|9.4698|10.0681|9.2924|7.9855|9.2655|6.4355|6.7555|7.0755|6.3755
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-29.3194|-22.4794|-26.3994|-29.5594|-34.0833|-37.627|-32.6397|-38.3136|-38.5236|-39.2367|-44.9058|-42.5348|-42.7851|-21.9551|-26.8251|-18.6151|-18.0651|-16.9351|-14.0051|-15.4951|-21.9951|-16.2551|-13.7151|-5.4051|-10.8451|-17.3451|-13.9951|-20.9251|-26.7051|-28.4851|-28.0051|-33.8451|-34.5351|-44.7351|-46.0132|-42.8535|-41.4549|-39.3049|-49.5271|-41.2246|-53.6833|3.1458|9.4758|16.5358|3.0258|8.0058|26.2258|29.4858|23.5658|27.6458|36.1758|34.4558|38.3843|39.3492|43.4885|36.8502|32.6502|38.8102|41.0891|37.7818|39.1772|33.3386|37.5323|38.9109|-6.52|-9.64|-1.43|-4.74|-6.52|-11.61|-26.75|-37.88|-35.6157|-18.6357|-15.3557|-19.3157|-22.7357|-23.4657|-23.8557|-23.2757|-25.7257|-36.8397|-27.5863|-27.1363|-26.2163|-27.6363|-39.0604|3.0248|0.8548|12.7048|26.3648|31.787|19.8636|18.6736|22.3036|23.5536|24.1233|26.289|18.1834|18.9812|20.6385|15.3815|9.4015|10.9515|15.8515|16.7967|18.5888|17.2359|16.9346|16.1977|15.0777|12.2077|5.3277|7.2077|8.6277|7.8677|7.8677|8.5877|6.9777|7.8377|3.9277|9.5677|15.8677|17.5977|19.6713|11.883|10.963|13.303|14.263|12.473|8.633|13.353|14.201|11.121|9.181|6.721|5.091|2.841|5.551|3.001|11.561|11.241|10.991|14.581|11.9435|7.2235|12.4635|11.5735|12.1999|11.6441|9.7307|12.5747|10.443|10.8305|9.7524|10.7924|7.3424|9.9324|8.7221|8.7207|7.8707|9.9131|6.5031|5.5831|5.9531|6.6531|8.7031|9.5612|8.1141|6.4101|6.4517|5.6917|6.0217|2.3417|2.8717|5.4717|5.1017|6.4417|6.3032|4.7732|6.1269|-0.7358|-0.4858|-1.7658|-2.9858|-3.3858|-4.2658|-3.8058|-3.6058|-3.1058|-1.6058|-1.5058|-2.0458|-1.6558|-1.4858|-2.2958|-2.5958|-2.7858|-4.6258|-4.4058|-4.7258|-5.0658|-5.1158|-5.9258|-7.5942|-6.3874|-5.7783|-5.821|-5.071|-3.691|-2.121|-3.041|-3.551|-3.231|-4.541|-5.221|-5.381|-6.1222|-5.7207|-6.7008|0.7993|1.7993|3.0393|2.4893|3.1793|3.3593|3.6393|4.8693|4.7193|5.8695|4.7195|3.8895|4.3195|2.8195|2.4995|1.5195|2.1595|4.7895|5.9695|3.9495|4.0595|5.7549|4.2349|5.081|3.6239|4.8482|-1.5715|-3.1115|-3.5215|-3.2015|-4.2334|-4.0088
01083|1096129|/equities/upwork|R2000GROWTH|2.9776|9.8376|9.6276|12.3073|-3.3148|-0.6848|-3.8648|-7.2948|-5.8148|-3.7648|-6.1048|-6.2048|-3.3248|-3.4948|-2.9048|-2.2848|-5.6948|-8.8048|-10.4401|-8.3686|-9.7386|-12.1323|-11.0825|-11.7874|-10.9474|-10.3374|-9.1774|-9.9574|-13.5974|-12.6874|-9.2374|-13.6174|-14.7074|-16.3092|-17.8045|-18.1339|-20.9002|-19.2802|-22.5369|-24.3094|-24.5954|-28.3985|-29.3128|-30.5491|-28.4291|-31.7545|-32.1525|-31.1443|-34.0519|-36.2005|6.2219|9.3219|19.1819|17.0919|16.7719|23.8519|30.3519|19.1319|18.1219|16.8319|25.9419|21.7771|16.4021|21.3284|10.7796|-0.4514|-2.6614|-2.8714|-3.4514|-5.4514|-9.5614|-11.4414|-10.5169|-11.8603|-11.7724|-14.1504|-11.511|-13.9228|-15.0354|-13.6396|-14.0213|-18.3806|-13.8864|-14.7364|-10.1864|-14.5664|-16.5875|-16.0675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|-82.1093|-61.9032|-62.0332|-67.8432|-86.1302|-73.663|-72.0503|-92.9372|8.1987|12.8687|15.6187|4.8387|5.3087|56.7887|56.0987|65.1787|37.1087|66.2787|71.8487|87.6941|66.8903|66.8203|52.6003|63.6303|63.8903|66.8277|76.8677|55.3077|43.3677|53.6377|69.1577|63.4177|82.7825|52.6398|44.1398|49.1398|47.4798|32.9198|25.2698|39.0998|23.3598|21.0698|18.9598|16.5998|9.8898|3.8798|16.4698|28.0398|26.6898|20.6898|39.1898|37.8298|49.5698|61.8986|57.884|39.2627|30.1627|24.1727|32.7527|29.6227|31.0427|29.2027|43.1246|42.5842|33.2496|29.566|31.576|31.6222|34.1308|29.8027|17.1527|8.1527|14.2427|18.4727|19.2167|20.6443|17.0843|11.3843|14.8543|20.2293|15.7483|15.6083|16.5133|17.6733|18.0333|8.9733|5.8333|7.2583|11.1883|14.2633|16.8904|15.5715|11.5681|13.3237|12.6205|10.3705|8.3455|4.6355|2.6305|3.5655|2.9155|6.6905|8.7955|7.2355|10.2155|7.4155|5.9655|7.5805|6.0005|12.8355|13.8445|13.5345|10.0895|15.6045|-3.8529|-4.8329|-6.1929|-9.2429|-11.0279|-15.0229|-19.3846|9.5657|12.0307|14.0857|12.8357|10.8707|10.9357|13.0007|9.8257|9.4357|9.5557|10.4757|11.2757|6.5757|5.2407|6.0657|6.0757|3.5007|4.8957|3.6007|8.5207|5.3707|2.8257|7.6507|10.8257|9.2357|9.5757|9.8107|11.0007|10.7661|8.5565|11.4117|9.2108|9.9759|8.7571|7.7273|5.3942|6.1542|5.3342|5.1292|4.8242|6.9377|6.7275|6.1316|6.1243|5.2159|5.8798|5.4098|4.3948|4.8583|5.2283|5.312|4.3673|2.7273|3.6473|3.7773|3.8068|3.2668|3.4064|2.9464|2.9464|3.4377|4.205|-1.8639|-1.1939|-1.3839|-2.7039|-3.0599|-2.881|-3.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|44.9682|43.2781|41.0978|45.691|-5.2434|-1.6534|-15.0134|-22.0034|-27.9634|-35.7734|-41.8534|0.9447|4.7347|33.5047|28.3947|41.9747|26.677|28.147|26.307|14.207|12.367|21.377|-0.8648|-10.9948|-17.2848|-18.6448|-16.5748|-22.1148|-30.2642|-21.6996|-21.2996|-18.2495|-21.9896|-25.7096|-30.5837|-34.1125|-31.9177|-29.8386|-34.1793|-33.4514|-38.616|-42.6073|-45.8574|-29.7173|-39.09|5.8542|1.3642|11.1042|11.1442|12.8642|30.6942|27.4342|36.8994|32.366|24.316|16.306|23.196|17.396|22.136|23.396|27.706|25.346|32.3322|36.8271|-8.5189|-10.4489|-4.7589|-7.6789|-11.1889|-10.2289|-18.1689|-25.9089|0.8356|9.5356|14.2456|9.8056|11.8056|9.9556|3.3156|14.2156|9.3956|1.1756|15.2156|12.2556|16.3856|9.9056|7.2156|14.6856|6.2856|16.9456|25.8257|15.3841|15.1045|21.5828|12.5898|12.3398|6.9398|9.0898|7.4898|7.3398|14.3398|12.3797|12.4297|14.4297|11.2234|13.6734|9.7721|9.4221|9.5162|11.1847|11.4052|10.5856|6.6856|10.2156|10.9556|-1.0533|-2.6133|-2.9333|-4.8333|-4.4833|-7.3133|-6.3733|-7.5533|-6.3733|-8.9733|-11.3733|-10.3526|-12.2534|-12.2377|-13.3074|-12.2314|-8.8764|-6.5914|-10.0614|-7.9514|-10.0614|-10.1414|-8.3714|-9.4664|-13.1914|-9.3714|-9.5814|-11.5414|-10.1814|-10.5714|-13.388|1.8725|6.3125|7.7025|6.5825|6.3125|6.8425|11.6225|14.435|10.0417|13.3717|9.6296|10.6617|9.4518|7.8518|5.4717|5.6417|5.0218|4.3917|4.8217|4.5918|7.7618|8.9617|9.2117|8.9817|5.3217|3.7018|4.9218|1.6018|1.8317|3.8017|7.8418|9.1218|10.4058|8.9171|7.5771|5.7371|6.5371|8.4412|8.3203|9.3009|-2.9535|-2.1635|-3.1735|-1.9335|-1.3735|-2.1135|-3.6735|-4.5635|-2.5335|-3.5235|-4.0735|-2.5335|-1.2735|-1.1435|-3.6335|-3.4735|-5.1235|-6.1935|-7.7935|-7.7935|-8.2735|-8.2235|0.2731|2.1131|2.9431|2.7231|2.2231|5.6731|4.3931|2.4831|0.8931|0.9231|3.6731|3.4131|5.2631|8.6331|-2.2694|-3.8594|-2.7794|-3.4594|-5.6894|-6.6294|-5.7794|-6.4094|-7.2333|-7.8497|-8.1847|-8.608|-8.298|-9.3089|-10.1219|-7.8319|-5.8219|-6.6819|-5.7919|-5.2919|-6.3119|-4.6619|-9.4919|-8.5588|-10.8844|-8.8744|-10.9749|-9.8363|-11.1863|-12.2665
01086|940768|/equities/healthequity-inc|R2000GROWTH|7.1845|13.9595|19.8995|33.4695|22.8695|23.0595|17.6195|25.2895|33.0495|28.8995|14.0095|16.6595|38.0495|43.2875|34.0028|40.912|-5.3219|-8.7219|-11.0119|-12.0919|-4.3719|-8.8919|-11.6619|-8.9419|-7.9619|-14.9919|-24.2719|-23.5519|-18.8919|-17.5219|-23.0219|-22.6319|-27.4319|-35.7719|-38.2975|-33.0375|-26.5775|-30.8975|-30.1075|-28.2675|-13.8375|-24.5775|-25.6675|-33.5775|-30.3575|-29.1675|-29.4275|-24.3075|-38.0375|-38.3075|-47.5881|-45.0571|-33.5571|-34.9771|-35.5671|-25.7571|-19.2571|-16.6171|-23.7671|-31.7371|-17.3871|-16.1871|-30.0271|-28.0471|-48.2471|-50.5568|-44.4468|-50.3668|-43.2568|-39.9568|-45.6568|-51.3368|-30.9368|-35.8668|-27.8568|-39.0368|-45.1368|-46.0276|-43.8126|-21.1926|-37.7726|-37.8126|-35.4226|-29.1926|-22.6926|-40.8326|-44.0065|24.5527|27.6627|30.2727|40.2037|25.5275|26.5551|29.4081|27.4686|25.0908|27.3063|20.3463|16.3863|21.5963|19.9463|20.3063|12.4963|15.5963|19.5563|19.4871|20.2773|17.2073|18.4573|21.0073|16.8543|24.2892|12.9892|18.3436|-2.2433|-5.2833|-4.4183|-8.9933|-9.6533|-10.1333|-13.9833|-13.2533|-9.7333|-1.8033|-2.0933|-5.2533|-5.4833|-1.1433|-2.7533|-8.2933|-8.5933|-9.8133|-14.5333|-14.0333|-9.3533|-9.9733|-14.4033|-16.595|-15.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-29.3347|-35.0164|-33.0302|-36.2314|-43.7049|-39.8734|-42.1455|-51.872|-47.0582|-53.3896|-66.2946|-51.0215|-56.1889|-56.576|-59.3444|-45.8444|-55.5244|-57.3244|-65.7944|-83.1699|-70.5199|-59.0169|-74.366|-54.2973|-44.5373|-55.0373|-48.7273|-64.5073|-76.6442|-58.4043|-52.0443|-33.6642|-66.9443|-78.6843|-79.4903|-88.302|-71.0144|-70.5944|-72.7944|-85.1644|-93.7527|-107.8361|-101.0865|-111.1095|-98.0316|20.1785|49.4985|30.8285|40.6585|44.3185|79.4585|86.5397|74.9335|74.6635|93.5072|77.7072|82.4372|64.7972|65.5272|64.9772|71.1172|98.5672|84.7059|64.5059|52.1159|56.0359|69.3359|50.7659|51.0759|44.4359|26.7959|6.5459|27.1159|51.5659|58.1777|49.8885|38.2285|50.1276|52.2743|52.4762|34.7862|37.8062|48.1962|20.1562|16.3062|20.2362|35.3762|47.2262|32.5821|39.3621|37.8912|40.6653|26.9579|18.3079|17.6579|15.5079|18.5579|21.6579|24.8579|17.9079|21.4079|25.4079|18.8079|29.2579|22.6079|19.5079|22.5079|22.7079|26.2079|21.8079|12.9579|13.6079|10.0079|14.6779|18.8479|28.1179|31.3479|31.3379|28.0379|32.1979|23.8679|17.8779|22.7579|31.9179|31.4869|21.5769|17.4169|20.0569|29.7669|22.3493|26.757|24.5706|21.049|24.6972|14.5372|14.1372|11.3272|1.9972|7.6972|3.1072|10.1072|7.4372|12.1772|18.7072|23.0969|16.5998|13.6466|14.5651|14.7447|14.8168|11.1317|14.0163|11.1998|13.34|8.55|12.03|11.6072|13.608|11.4897|8.9297|8.2897|9.8997|9.5097|8.5297|11.9597|9.5497|12.6697|12.0797|10.673|10.343|8.873|8.043|7.103|3.293|8.193|10.423|14.0461|12.464|12.2156|11.7151|10.2451|10.3851|14.2414|8.1214|10.1514|9.7914|6.7514|8.4614|6.5614|10.2614|11.5114|13.1988|13.0831|12.5195|14.8706|-2.8915|-0.6015|-4.0115|-1.8215|-1.6915|-6.6515|-4.1115|-7.4915|-9.6915|-13.4015|-14.9932|-8.1032|-9.8032|-7.4732|-2.6932|-1.4132|-4.9032|-9.3432|-7.5932|-8.5532|-8.7921|-9.7721|-8.5621|-10.3348|-9.3448|-11.2164|0.1333|3.4733|3.0333|7.8233|10.957|-3.1929|-3.1829|-2.7329|-1.7829|-1.6329|-2.2629|-1.2829|-8.3329|-9.101|-9.6394|-9.4427|-9.6619|-8.1919|-7.6519|-8.8419|-9.6919|-12.7419|-11.9627|-13.8452|-13.2769|0.3658|1.0458|3.0658|0.5358|5.5458|4.9858
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|25.2022|26.1364|21.7264|25.8264|19.6164|27.7664|36.0945|22.9145|14.9645|19.0145|24.3645|26.7545|22.0945|19.5845|10.7545|11.1445|13.5145|20.1845|27.7131|-1.2261|-4.1261|-12.1961|-18.3861|-15.8061|-16.6761|-22.6361|-19.5261|-17.8761|-22.6161|-18.2861|-13.9261|-13.5261|-20.4161|-24.0561|-27.9668|4.0794|13.8794|17.6594|22.7894|24.622|15.172|6.902|8.092|16.262|11.362|13.342|7.262|7.242|2.832|1.972|7.572|0.242|5.432|8.042|9.352|8.692|12.772|8.772|17.312|9.052|12.612|18.3478|15.9803|19.547|10.4192|8.6992|11.4142|10.6808|13.6548|11.5553|10.0185|5.3535|6.9335|7.6|6.6358|8.9753|4.9053|5.0953|6.1053|6.5753|6.7653|4.3353|5.7153|5.6853|6.8353|5.7653|4.2153|6.0953|5.1153|7.7553|7.9953|7.6853|6.4553|7.9853|8.5153|9.1753|9.3175|8.3375|9.9175|-1.1723|-2.1123|-2.4723|-6.8323|-7.1623|-7.0223|-8.0423|-5.9023|-6.8823|-7.0223|-8.2923|-9.9623|-8.0323|-11.2123|-7.7623|-10.0423|-9.9023|-11.7176|-10.9111|-10.4211|-11.5011|-12.8411|-17.7362|4.1654|4.6354|2.4854|0.2654|4.2954|10.1754|12.2548|9.9189|-1.6221|-2.2121|-1.4221|-2.2121|-6.8421|-8.0498|-7.4561|-8.6996|-8.4624|-8.2224|-8.0824|-10.0624|-12.551|5.0566|6.4416|8.0116|8.6534|9.5087|-0.5247|-1.1347|-3.8647|-3.6647|-4.2247|-5.1147|-6.1347|-6.4097|-6.7247|-5.4847|-5.4647|-5.9447|-7.8052|-5.5552|-7.2952|1.6519|1.4919|0.2719|0.7069|5.3919|4.6593|4.9953|-0.2428|-0.2728|-1.3228|-3.6128|-2.9528|-2.8128|-2.8428|-3.0128|-3.1228|-3.0428|-2.8428|-3.0828|-1.8328|-2.8128|-2.4228|-2.0428|-2.1128|-2.5828|-2.7128|-2.4228|-1.2328|-1.7628|-4.2828|-4.3328|-3.8828|-4.2928|-3.6928|-2.6428|-2.3128|-2.6928|-2.7728|-2.7628|-3.4328|-4.2928|-5.3228|-3.9828|-4.1528|-6.0428|-5.5465|-2.9965|-2.5365|-2.3265|-4.9565|-5.1565|-5.7667|-4.3467|-5.2067|-5.3913|0.7518|2.1218|2.8218|2.3318|2.4518|1.6818|2.8718|3.8518|5.0019|3.2612|3.4912|3.4513|5.5692|1.3866|1.3266|1.1466|1.1966|0.8366|1.1966|0.9566|1.4466|1.9466|-0.4201|-1.5501|-1.6001|-1.6101|-1.7539|-1.4239|-1.5439|-1.8439|-1.9547|-1.7847|-2.0447|-2.3007
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-21.0448|-20.9597|-21.4997|-26.0374|-22.9358|-25.1574|-25.4466|-27.4169|-31.8666|-36.6279|-30.4621|-38.5658|10.0178|11.0878|10.1878|18.8478|22.5978|22.8078|12.2378|12.1678|7.5478|7.9378|11.6378|27.5278|26.0304|24.6976|29.0812|-4.4013|-11.2113|-11.7113|-19.4313|-17.8413|-13.8013|-20.2113|-24.6413|-26.391|-29.425|-25.615|-30.825|-28.885|-28.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-18.0852|-18.5722|-21.1822|-20.1622|-22.4739|-20.1549|-16.9849|-20.7049|-22.2757|-18.0257|-17.4057|-20.4057|-21.1857|4.3395|7.8495|10.7495|16.9295|15.0495|19.2795|16.5095|14.0595|15.5795|17.7778|17.1385|13.5085|5.5885|8.8885|5.1485|11.6285|12.4185|14.9985|14.9685|19.8066|17.2796|18.1773|19.3426|19.4026|15.6597|17.2297|16.0997|14.1997|7.6497|12.7297|17.6597|12.8197|14.1897|13.6597|19.1597|18.9041|12.6641|16.9593|13.4136|13.7229|12.7026|12.2426|12.0026|11.4526|14.0426|15.0623|18.5915|-0.4476|-2.3976|-0.5176|-3.6776|-9.1576|-9.0876|-6.4576|-9.2076|-8.8976|-7.9976|-11.1876|-10.7676|5.1492|6.3892|9.6892|9.5763|11.1257|7.5057|8.4857|9.3457|10.1736|8.6426|8.8237|-2.6926|-2.0226|-4.5826|-6.6026|-3.2126|-2.0026|-0.6526|-0.8026|-1.8026|-3.8626|-3.3626|-5.0926|-5.5926|-6.6426|-1.4426|-1.9526|-3.0326|-2.1526|-3.9026|-5.5126|-6.8626|-6.5626|-8.1526|-8.0809|-7.1009|-7.4041|-5.4441|-5.7641|-5.7441|-7.6441|-7.3241|-7.7741|-8.4341|-9.2401|-8.2422|-7.2322|-7.3122|-8.9622|-10.2035|-8.337|-5.817|-6.817|-8.597|-7.817|-7.787|-5.777|-6.107|-7.787|-10.777|-10.7065|-10.4665|-10.1807|-12.504|-10.264|-13.2939|-11.1188|-14.0842|-12.8858|-12.4458|-13.7712|-13.8823|-13.1287|-9.4487|-8.8587|-6.9187|-6.2087|-8.1087|-10.8887|-9.4687|-8.2487|-4.6487|-10.6687|-8.6687|-10.3587|-9.5287|-10.8287|-12.9487|-12.8887|-10.9287|-13.6587|-14.5087|-16.0387|-16.6508|-8.2608|-6.5708|-5.8008|-9.9808|-14.2508|-13.2208|-14.2108|-18.6226|4.8459|10.4459|12.4859|12.1159|13.1659|14.8804|10.6694|-0.2482|-1.8782|-5.2682|-6.9482|-7.7082|-9.1382|-9.9682|-12.0082|-10.3682|-10.2682|-10.1882|-11.6382|-13.64|-13.37|-14.0637|-12.2237|-9.4037|-10.0437|-11.5037|-14.2537|-14.2737|-17.0737|-18.8837|-21.4775|-22.0432|-21.0032|-22.6041|-23.8785|-27.7944|2.0116|5.9616|12.3716|12.1716|6.3016|5.1916|10.7916|9.0216|16.2616|17.2816|20.3416|21.4835|-4.5742|-5.3242|-11.1842|-9.8842|-16.7542|-18.748|-17.9322|-19.918|-18.02|||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|||||||||-6.5011|-7.7011|-8.1811|-8.4811|-11.0211|-9.6911|-9.8211|-8.2011|-7.3211|-5.1611|-8.3511|-9.5511|-11.6811|-11.3533|-12.1833|-12.4553|-13.8287|-12.7823|-10.6223|-13.9723|-16.4109|-17.3679|-15.4434|-9.9834|-12.5434|-15.1734|-17.5134|-16.4559|-18.2486|-18.1786|-21.449|-21.32|-24.2532|-27.3378|-30.0295|-29.5195|-32.7462|-34.6699|-39.8833|-38.6097|-44.1525|-42.9683|-41.1181|-47.6085|8.8108|7.5708|6.0408|16.0408|20.8808|16.5008|28.2508|24.0608|33.2108|34.5721|39.4334|24.9557|18.8357|26.9957|26.9384|25.5494|27.4187|15.4987|-8.6812|-14.3912|-2.7512|-5.4812|-8.6712|-10.5312|-12.4212|-13.7686|-14.7458|-13.5958|-13.9334|-17.993|-13.1317|-13.5417|-13.8417|-15.9217|-19.4117|-17.1974|-20.6132|-20.1436|-22.1611|-20.4715|-21.8815|-23.1093|-25.9592|-25.6462|-29.1541|-30.9079|-19.8879|-28.4279|-32.6538|-33.13|-39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-6.617|-4.447|-4.747|-4.407|-6.737|-8.787|-7.727|-11.667|-10.4728|-11.2603|-13.3848|-11.7592|-14.0513|-9.839|-7.659|-6.409|-10.549|-10.0059|-8.2359|-7.0259|-10.8859|-12.5638|-12.3538|-10.5538|-10.6738|-11.4238|-10.0938|-8.1038|-12.2538|-13.9738|-11.2438|-8.9438|-10.2038|-9.0938|-11.6538|-8.8638|-9.4238|-14.3938|-17.0338|-15.0638|-18.6688|-20.3751|-20.8914|-20.8214|-23.8416|-25.6104|-29.4365|-32.6428|-27.0631|-33.8079|1.2607|1.4007|13.1407|15.3807|15.7607|13.2407|12.3107|8.1707|16.1307|15.3707|18.1107|20.5941|22.4683|23.676|16.71|14.6121|16.6721|19.5287|12.2787|7.9887|8.6387|8.9087|9.6287|13.5287|13.2292|10.1049|7.2249|3.4149|9.2749|10.4549|8.6049|8.9738|9.5592|10.3986|9.9514|6.9714|2.9614|6.7514|9.8244|7.036|5.956|6.106|5.3383|4.9382|2.9182|1.4982|1.7382|1.0582|2.1982|2.5782|2.0082|4.4682|4.1813|4.0692|3.8052|2.4052|2.3952|2.7352|2.9152|2.9052|3.4152|4.1593|3.2793|3.4393|3.2593|3.9393|3.463|4.393|3.8001|2.4001|2.0301|2.4801|3.5301|3.6301|4.0054|2.6854|3.1837|3.2137|2.603|2.5402|1.7402|1.8802|1.7502|1.2402|1.3802|1.4502|2.8602|2.4202|2.9241|3.3184|-1.1389|-1.0689|-1.1489|-0.9889|-0.8789|-0.4589|-0.8389|-0.9589|-0.8189|-1.4589|-2.2989|0.5667|1.7067|1.2867|1.4667|1.9509|1.7833|1.3009|0.9309|1.2909|1.2009|1.4609|1.5827|1.1474|0.9179|0.9179|0.9179|0.9079|0.8879|0.9679|0.6179|0.5779|0.5579|0.2679|0.3679|0.6679|0.5179|0.6379|0.6979|0.5879|0.5679|0.7779|0.5179|0.4879|0.4179|0.3079|0.2579|0.3679|0.4879|0.6679|0.6179|0.6179|0.5779|0.6779|0.7179|0.7379|0.9079|1.0074|0.8774|1.1174|-0.1161|-0.1461|-0.1861|-0.4461|-0.6161|-0.7961|-0.8757|-0.8635|0.0552|0.2452|0.2452|0.2152|0.4652|0.5652|0.1252|0.2802|0.1152|0.2952|0.3452|0.4152|0.6452|0.5452|0.5052|0.4652|0.8852|0.9452|0.9229|1.0229|0.8929|0.9929|0.8729|0.9729|1.1487|-0.1319|-0.1419|-0.3719|-0.5319|-0.5419|-0.6419|-0.6519|-0.8219|-0.9319|-1.0499|-1.1405|-1.1628|-1.3059|-1.3539|-1.3649|-1.5115|-1.6878|-1.6103|-1.7337
01093|52417|/equities/celsius-holdings|R2000GROWTH|-15.7304|-11.5704|-18.3104|-23.1104|-3.8204|-6.5604|-1.1704|-18.7104|-17.6604|-26.1704|-29.0904|-28.4304|-38.3604|-39.0704|-41.5061|-41.1151|-45.0984|-48.3466|-51.7522|-55.8653|8.8765|31.7665|23.0565|34.7065|47.5208|15.8008|20.4208|15.4108|16.5974|23.1007|36.4939|21.0345|26.3732|25.3504|17.6457|16.769|16.0557|19.229|20.469|23.7533|-6.7377|-6.8711|-2.6011|-7.4444|-15.3444|-14.7344|-19.7644|-18.7044|-15.801|-21.1877|8.5681|6.5148|15.8848|15.0573|15.9042|11.5275|14.0142|10.4975|7.7508|4.6675|8.4942|6.4508|9.4626|6.5269|3.2538|4.1971|3.1005|2.9095|2.5796|2.0453|0.6287|0.3587|0.9253|0.7553|0.5653|0.572|0.1287|0.1137|0.322|0.6187|0.4353|0.2887|0.3353|0.3753|0.142|0.3187|0.112|0.262|0.2853|0.2987|0.4787|0.3787|0.4887|0.492|0.7187|0.4053|0.7353|0.8353|0.7053|0.5653|0.702|0.9253|0.8629|0.5562|0.6663|0.7251|0.6684|0.6684|0.6379|0.7526|0.4109|0.3809|0.2609|0.2875|0.2809|0.2942|0.3575|0.4209|0.4109|0.3242|0.1942|0.2709|0.2409|0.1275|0.2342|0.2942|0.2309|0.4575|0.5375|0.3642|0.4999|0.3539|0.326|0.1979|0.1212|0.1046|0.1146|0.1216|0.1712|0.1679|0.1676|0.1712|0.208|0.2613|-0.1234|-0.1234|-0.1534|-0.1034|-0.1334|-0.0934|-0.0634|-0.1334|-0.1534|-0.1834|-0.1834|-0.2032|-0.223|-0.26|-0.2861|-0.3012|-0.3202|-0.328|-0.3456|-0.3668|-0.3942|-0.4269|-0.5032|-0.4952|-0.5486|-0.579|-0.665|-0.7172|-0.7613|-0.8848|-0.8948|-1.0148|-1.092|-1.2122|-1.3647|-1.5479|-1.5679|-1.7287|-1.9442|-2.1463|-2.1992|-2.4569|-2.6777|-2.7591|-2.9823|-3.3248|-3.5359|-3.6243|-3.5928|-3.0528|-3.0328|-3.2328|-1.7228|-1.8528|-1.5228|-1.6528|-3.4528|-3.5493|-4.0264|-4.0869|-4.6069|-5.1254|-5.6232|-6.2452|-6.7814|-7.4971|-8.3034|-9.0344|-9.8926|-10.7518|-11.907|-13.2145|-14.555|-15.9599|-17.5144|-19.611|-20.2783|-22.162|-24.4956|-26.8018|-25.403|-27.863|-30.5106|-37.145|-24.345|-26.675||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-21.9171|-1.2571|-9.3771|-9.6071|-12.5771|-4.3271|-7.7771|-21.8371|-25.4971|-23.1871|-28.7371|-27.7089|-33.6938|8.7567|8.1167|7.9667|19.9067|26.6267|25.7267|26.9214|21.2065|23.2215|17.4015|21.0215|20.7815|18.2415|20.9815|20.6115|11.8415|11.8015|17.9415|20.8815|24.0734|23.6778|26.3678|23.2326|26.6126|-6.6552|-8.1752|-11.2052|-19.8352|-24.8469|-24.5772|-18.3172|-22.6572|-27.6747|7.2366|9.3066|13.2166|11.6766|14.0266|9.8066|18.9266|17.5566|21.4466|23.3566|22.3266|27.0266|25.9966|29.9556|27.5135|-4.2987|-6.1687|-7.5487|-11.7787|-10.9487|-1.8087|-5.1487|-8.9087|-7.3387|-12.0387|-21.1587|2.3178|11.0478|13.6878|13.9478|16.0378|16.5578|19.887|16.457|16.4656|15.9701|19.0385|16.9508|16.6508|16.1008|11.0608|17.0908|10.9408|11.0308|12.4708|10.7808|8.0808|6.8708|13.6008|12.7108|12.9508|14.1508|18.1014|-1.5896|-4.2396|-6.1696|-9.8896|-10.3096|-8.0396|-8.5896|-9.6796|-8.4696|-10.9996|-15.5296|-14.8796|-15.3796|-18.6096|-14.1096|-11.8496|-11.7496|-15.2996|-13.0196|-17.7696|-18.0296|-21.4996|3.1746|6.0546|6.5546|18.0046|9.3646|10.3546|18.0146|15.5346|15.1746|13.8146|20.0897|17.4251|16.2396|17.2073|16.7315|13.2192|4.8892|5.9592|6.1192|7.7792|9.4392|7.3292|9.6192|12.5492|7.1292|8.7492|10.2592|13.2092|15.7891|8.2591|8.3591|7.9891|8.0641|10.5941|10.8932|9.0127|8.6461|7.6003|9.8977|5.9927|8.2769|8.0354|6.7052|8.7785|6.2937|6.4911|4.7011|5.2211|7.0946|5.361|5.486|4.856|2.136|3.186|4.006|5.366|5.636|4.8123|5.9847|5.173|4.9717|4.5324|3.5023|3.4823|3.7123|1.7523|3.3723|2.7923|3.2923|3.8023|4.3076|5.2501|3.1962|4.0936|3.5156|3.4556|4.4168|-0.9399|-0.6999|-1.0399|-1.3799|-1.2699|-1.3899|-2.1399|-2.0599|-2.5699|-3.4999|-3.796|1.0962|1.1362|1.1662|0.5962|1.0762|1.3662|1.0662|0.9662|0.7262|1.5362|1.6362|3.8662|3.1608|2.9708|2.7208|3.1208|4.2581|-0.6536|-0.7636|-1.8436|-1.8436|-1.6836|-2.0636|-2.4036|-2.8536|-2.7236|-2.5936|-4.029|0.9057|1.6657|1.9457|2.0857|2.7357|2.4058|2.3358|2.2958|2.1758|2.6458|2.9531|2.349|2.099|1.199|1.899
01095|953821|/equities/wingstop-inc|R2000GROWTH|-142.2159|-137.6759|-164.6159|-138.3759|-186.4759|-151.4259|-74.9859|-25.7659|-66.3659|-61.4059|-139.2159|-177.5259|-219.711|26.6835|12.9835|57.5535|16.4735|144.8635|114.8935|102.6635|151.4435|105.1526|133.8523|129.2209|142.4071|114.1923|99.0164|124.4552|67.9859|65.0559|45.8559|53.7959|85.3759|84.5759|106.2536|104.8114|94.8208|97.1543|76.3043|104.1943|117.9282|-32.906|-44.466|-32.146|-83.556|-87.8011|-97.6068|22.5642|45.6392|53.2712|72.1592|60.3722|71.8402|63.5892|74.445|73.846|60.63|46.186|61.383|31.202|39.878|53.307|36.4|31.337|16.496|35.388|60.258|70.3616|65.2937|49.8138|45.4628|10.5328|14.9488|22.6848|16.6038|10.8118|14.0008|17.5808|29.5648|25.3068|32.826|25.1943|24.5817|29.5013|21.3343|20.4423|19.0843|20.4143|14.8723|19.8848|27.1922|13.0497|15.5027|14.4729|13.9757|14.3634|14.0921|16.7602|10.4822|13.773|-2.9027|-3.4157|-4.1107|-6.0967|-5.3597|-7.3377|-6.5767|-7.5277|-9.1667|-7.3707|-6.4437|-5.5337|-8.7857|-6.6837|-5.8647|-9.4147|-10.7097|-10.2277|-12.4237|-14.4513|-13.6053|-13.9781|-15.0541|-17.5659|-19.6218|-19.5485|-20.9264|-16.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-6.5449|-10.5849|-14.1849|-14.0854|-16.3433|-15.4739|-13.4639|-17.1204|1.0918|3.5018|6.3018|8.5018|7.7218|6.2518|7.0118|14.2018|11.2518|17.3018|20.5171|-3.0645|-4.4145|-9.0545|-10.5945|-6.4745|-9.8245|-8.2845|-4.1645|-12.4445|-17.1145|-17.4503|-15.5903|-19.0092|-19.1644|-19.389|-20.8138|-17.5838|-17.0638|-18.5638|-23.5936|-22.5357|-21.2041|-28.4751|2.8253|7.1453|2.3753|4.7553|8.9053|15.0653|10.5753|13.8653|21.5053|15.3179|20.8916|11.2216|15.6816|15.7623|16.0481|16.2179|16.3093|13.1442|11.7642|9.7542|9.2442|7.1942|7.1042|5.9242|7.5242|4.0342|1.8742|3.2242|1.6942|2.8142|6.9542|8.4286|7.9517|7.8317|8.5017|8.3325|10.145|7.5594|6.2094|7.0594|6.5294|5.7794|5.5894|6.3694|3.7294|5.2394|3.8994|2.7094|5.6294|6.0994|8.4121|7.8757|6.2092|4.9692|4.4192|5.2592|7.1492|7.4767|6.6299|6.0799|4.1599|4.7999|4.9499|6.0899|6.3399|6.6365|7.427|6.3639|6.4434|4.9534|3.9534|5.3134|4.6834|5.7434|5.9957|6.0257|5.2508|7.2607|6.0371|5.3371|5.2624|5.9485|-0.5964|-2.0863|-2.6964|-3.8064|-3.6715|-2.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|12.4038|11.4038|10.8738|13.9038|10.8038|15.7833|9.5333|10.8533|12.75|-1.9249|-9.3849|-8.9549|-9.0249|-10.3349|-12.0099|-10.4834|-12.1834|-12.8835|-15.7847|-13.1427|-15.6493|-16.4159|-15.7309|-10.9909|-9.7509|-14.1409|-12.2209|-14.7009|-17.6109|-20.0915|-22.1444|-21.9919|-19.4198|-18.4598|-22.6698|-31.1015|-18.2259|-14.4859|-16.8259|-15.1259|-18.5459|-22.9359|-22.3559|-26.4459|-28.0859|-31.1976|-26.418|-20.498|-27.398|4.0619|11.1719|11.2219|24.8219|19.9519|26.9461|25.9045|24.865|23.6067|25.5354|18.9554|22.6154|21.4954|23.6488|21.6226|-1.3766|-3.4666|-4.1366|-9.7166|-11.1866|-14.9266|-15.2066|-22.2866|-6.8866|-7.5866|-9.2766|-11.5066|-17.9066|-22.3642|-18.0742|-14.8442|-15.7042|-19.2042|-21.77|3.3738|5.5438|3.7038|0.1138|8.7138|13.3738|17.0838|-0.575|-4.165|-8.255|-8.425|-11.545|-12.515|-10.265|-5.705|-4.215|-12.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|23.7397|24.2397|30.1097|31.3197|34.9997|61.2397|61.4778|53.03|42.32|37.05|24.45|23.87|35.72|44.09|36.03|51.46|47.5239|40.8432|45.6902|43.408|37.1084|37.9226|34.4954|37.5267|38.3672|37.1421|40.1985|-5.6889|-12.8889|-6.2889|-8.0689|-13.5589|-15.0989|-26.0989|-22.0289|-25.9189|-17.7089|-14.3389|-26.2489|-15.0589|-24.0889|-38.0289|-37.7709|-31.7109|-37.3409|-33.2794|-38.6854|1.223|16.283|19.703|16.943|21.963|35.7654|22.1098|25.0456|26.4718|24.3987|24.9869|17.4582|17.7073|14.7573|16.0473|18.6748|20.0592|20.6118|17.8306|17.3806|13.5806|14.4206|19.2606|19.4174|-1.0218|-1.9218|-1.2918|-4.2718|-5.4718|-5.8818|-8.0418|-8.9618|-7.1418|-8.6118|-7.9318|-3.8218|-7.2918|-7.1618|-8.9018|-16.3418|4.8814|3.7614|7.5114|9.6114|11.7414|13.8014|12.1464|7.7564|7.8564|9.6764|10.9564|11.6304|12.6754|10.7894|11.692|8.612|9.742|9.8805|8.5505|9.6294|10.9271|8.9196|8.7076|10.1739|-0.19|-4.31|-3.63|-3.92|-5.75|-6.31|-4.53|-3.47|-3.78|-3.12|-4.53|-2.47|-4.23|-6.77|-6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|45.7148|45.0146|28.2046|31.0546|28.2346|24.9046|36.9346|27.3146|34.0446|41.5446|31.3946|40.8446|48.8746|34.8046|37.8396|55.3646|43.6898|54.3948|56.7442|58.9961|-12.0656|-12.4156|-24.6356|-11.0656|-8.8256|-25.8556|-17.2656|-41.2956|-50.3629|-42.9737|-26.5137|-32.2737|-32.2037|-43.3837|-35.6137|-40.5337|-37.0137|-36.3837|-44.9037|-26.2137|-27.2137|-45.4337|-35.1937|-31.2537|-37.2737|-42.5837|-53.9247|13.204|14.844|23.444|45.104|35.9334|40.0801|39.9818|43.1476|38.369|37.2744|41.0271|45.4851|43.9646|42.6737|30.3437|44.0553|-10.1144|-13.8544|-16.1744|-16.1044|-13.5444|-18.9444|-13.1544|-24.5644|-15.0844|-19.3444|-5.7844|-12.1744|-14.1744|-12.5944|-14.6144|-25.0144|-11.1644|-13.8344|-23.1144|-12.2944|-21.0044|-25.0744|-30.7844|-36.441|3.0945|10.0445|28.4845|34.1125|23.5125|24.0044|28.8632|26.5116|20.0216|13.5216|17.2716|18.8716|25.5416|23.6414|20.6414|14.3114|16.9514|17.0614|18.0714|20.5114|21.7714|26.5214|27.0611|26.0573|27.1709|23.2109|30.7574|25.9954|19.8354|15.6154|15.9154|17.3254|17.9854|19.2354|12.1054|16.7654|24.4554|24.2654|16.7354|14.4954|12.6354|11.6854|12.4254|8.3854|11.3454|14.8854|8.9354|22.6054|21.5836|22.152|14.022|8.892|7.452|11.012|12.592|19.402|11.4519|9.8419|13.8519|18.0319|20.896|19.8122|16.2747|12.3847|17.0161|12.0061|16.6335|-1.7522|-1.1522|-4.7622|-7.6922|-8.6422|-9.3422|-10.2622|-8.3622|-8.6122|-11.7622|-12.4822|-16.0522|-16.1922|-14.8422|-22.7779|5.8584|8.5584|9.5184|4.8884|5.3284|9.3184|11.7884|14.8113|14.8565|13.1506|12.9314|11.4114|9.0614|11.7097|10.9533|10.5533|13.7531|7.9202|9.9202|8.4702|7.7602|9.4102|9.8775|8.2212|5.7012|8.6512|9.5347|7.3661|6.5061|5.5761|7.4761|5.3261|5.0461|5.5661|5.7261|2.8061|3.8661|5.5861|6.3261|6.0161|6.7561|7.1661|5.8061|5.1506|6.9685|5.8416|6.3103|4.3903|4.7403|5.9503|5.7281|6.2118|5.661|5.741|3.391|4.161|3.811|4.301|3.841|1.921|2.281|3.461|4.34|2.75|1.61|1.66|2.73|2.81|2.01|3.09|3.06|2.35|2.74|1.64|0.98|0.94|0.97|1.97|2.26|2.3167|2.2013|1.6936|1.4736
01100|15371|/equities/alkermes-plc|R2000GROWTH|10.3678|12.3478|6.4378|8.0378|9.1578|8.4578|7.4278|4.9478|7.0678|9.0678|7.2278|11.4778|13.427|11.6612|8.8912|9.1512|5.8312|8.1212|8.5812|7.4512|4.2312|3.5312|4.6712|7.2012|9.8212|7.1812|7.8712|4.2712|4.3212|8.1412|9.3212|9.4112|11.4312|9.7304|9.3504|8.9904|7.5404|9.4404|6.9304|5.5804|3.5004|3.1304|4.4704|6.4004|10.5904|10.6504|9.6504|7.1104|5.6604|6.3004|4.0604|2.7204|11.0904|11.6404|14.351|-4.6836|-6.0336|-7.8836|-8.5486|-11.8736|-11.5136|-9.5636|-10.6036|-12.2936|-14.7284|-14.5487|-14.5787|-13.1087|-11.7137|-14.7587|-17.7969|-19.1943|-13.6014|-17.3302|-17.0452|-16.6331|-18.1231|-21.1171|-20.702|-20.7311|-21.7935|-27.52|-26.0554|-19.8854|-23.1054|-23.5727|-28.5291|-25.3885|-25.5188|-24.6743|-26.0031|-27.1534|-31.6169|-25.5769|-28.5069|-14.8169|-15.6968|-15.6069|-18.0469|-20.4869|-24.0169|-21.9369|-21.9969|-18.3669|-14.8069|-15.0169|-14.5269|-14.2769|-16.2769|-18.6669|-17.1968|-15.9468|-22.3669|-25.7469|-29.0069|-22.8768|-29.5569|-26.3669|-33.0269|-38.5869|-43.2409|-53.3411|32.9929|26.9729|25.5329|12.2829|13.1729|23.6329|17.9529|14.7129|8.9829|14.5829|23.8629|30.4798|23.4765|20.5239|16.0539|8.3739|10.2339|8.2639|15.8339|11.3139|11.7639|9.5939|14.1739|19.0016|14.4168|16.5363|13.9524|12.3774|11.2432|13.4816|8.5816|11.1516|14.0665|9.5433|9.1188|10.4588|6.9118|7.7018|7.0146|9.2446|7.8098|8.0498|6.4298|5.0798|6.7598|8.0098|7.1198|8.2698|6.8198|4.7498|6.9498|4.7098|6.7998|6.6998|8.9398|10.117|-2.1968|-3.6668|-2.2868|-3.7068|-4.3368|-6.1368|-5.0468|-1.9668|-3.3468|-3.7168|-4.1668|-5.2568|-3.5068|-3.6468|-5.1568|-5.6768|-7.2068|-7.6368|-9.0043|-8.262|-8.402|-7.132|-6.632|-9.332|-9.802|-5.322|-7.372|-5.982|-6.802|-10.072|-9.7561|-6.3361|-6.2661|-3.8861|-7.2761|-6.9661|-7.2061|-7.859|-8.5917|-9.2814|-7.0114|-8.3414|-6.4014|-4.2014|-5.7514|-8.3614|-8.8977|-7.6917|-7.3217|-8.3117|-7.3517|-8.8317|-10.878|1.0461|2.6661|1.7161|2.2161|3.0261|4.7861|5.6861|7.3361|7.9161|11.2761|11.8257|9.1213|-0.7432|-2.6332|-2.1232|-0.1432|-3.4232|-5.7032|-7.3232|-7.7307|-8.6007
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||17.441|19.0896|19.3596|18.1996|18.1496|9.2396|13.1296|8.8196|2.7096|4.7196|7.7496|2.1496|5.2296|11.3296|16.6196|12.2996|10.1396|16.3896|14.6196|15.8912|12.2731|16.1617|13.4126|14.1826|15.114|13.3861|11.1061|9.3561|12.0561|-0.044|-0.934|-4.094|-5.804|-6.564|-7.794|-8.424|-8.214|-10.974|-16.1842|7.0471|8.6573|-1.0088|-1.0188|-2.5888|-2.9388|-4.4988|-5.7388|-5.7188|-8.1888|-6.3388|-7.3788|-6.3788|-9.1488|-10.6281|-11.3071|-15.6206|-10.0818|-8.9724|-7.0124|-7.8524|-9.0624|-10.3724|-9.5124|-7.9024|-9.46|-8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-14.7279|-14.0505|-15.8761|-15.1579|-15.1457|-16.4097|-15.4935|-19.1024|-16.6324|-18.1924|-20.7093|4.2333|7.3933|12.3433|8.6333|11.2333|8.8633|9.7733|10.5333|15.1733|12.8333|11.4433|14.2233|18.6833|17.4133|16.3533|15.3133|10.6433|11.3633|14.0533|14.6233|17.9133|12.8033|10.2433|6.2433|16.7633|13.4833|9.4833|7.4033|7.4333|9.8933|4.0533|8.8633|7.9033|14.6633|19.5533|24.4833|29.2363|26.8063|22.8463|26.5163|20.8463|27.5|20.5716|18.8016|17.2316|15.7816|16.2316|11.9266|10.6166|15.3416|23.9216|31.2256|-3.1798|-5.0798|-1.4398|-1.5498|-5.2598|-9.3798|-7.9198|-13.1298|-17.3298|-17.757|-15.027|-18.317|-15.127|-17.077|-19.897|-20.3116|-21.7848|-18.3048|-18.9948|-10.9448|-15.1848|-15.6648|-19.1648|-24.7536|-21.7769|-22.005|-11.605|-17.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-18.0675|-16.0875|-21.6275|-24.2614|-23.5724|-24.976|-23.745|-29.2667|-29.263|-31.4583|-33.6531|-34.8662|-37.9408|-36.8787|-43.3705|-49.835|-43.2511|-48.6768|-40.796|-26.2059|-42.596|-44.9172|-42.8885|-45.0134|-57.704|-40.7945|-39.9245|-47.0045|-50.8767|4.2912|7.4911|26.2612|28.2312|14.0712|5.4612|2.0712|9.1212|14.9511|21.9312|42.8111|44.6112|25.0712|21.7512|31.5512|28.8212|16.0112|16.8612|23.4412|25.2512|20.4511|41.4412|33.1212|17.8111|33.8612|39.0635|35.2572|36.1058|34.5331|33.8096|-4.7836|-5.6136|-6.3636|-10.2336|-13.3236|-13.2036|-20.0236|-24.6436|-23.5436|-33.2436|-34.1236|-42.7802|7.3391|23.1291|24.4851|22.2858|19.4458|18.7358|17.5358|18.3758|13.3558|14.2258|8.4158|12.0358|7.0658|9.9858|24.7658|16.6358|23.6758|10.5958|14.6758|18.2758|20.4758|18.5758|16.4758|26.8258|19.6704|22.1343|21.5248|19.5997|23.4761|17.1761|18.9761|10.6261|10.1761|12.3261|9.5261|14.1261|13.8761|14.4261|9.1261|11.7261|6.5761|6.0761|5.1461|9.5061|15.5761|16.3495|14.7432|12.9132|11.0132|5.8332|5.5732|8.4532|6.9032|5.7732|7.4132|11.0032|8.0958|11.1848|9.4714|6.3333|8.1436|8.8229|6.1782|7.4685|6.4401|6.5402|5.6407|5.3996|3.3796|2.5796|1.4796|2.7596|4.0196|4.2096|5.3896|4.9796|4.1596|2.6796|4.0396|3.8796|5.0596|4.5996|3.6696|4.0096|6.1096|6.2098|4.2598|4.5837|5.0724|4.3772|5.6323|-0.677|-3.237|-3.147|-3.077|-2.367|-3.017|-3.737|-3.987|-4.647|-4.8356|-4.6856|-5.8062|-5.2513|-2.7013|-2.4413|-2.1113|-2.1313|-2.1013|-3.2913|-4.9613|-4.6213|-5.1613|-5.497|-5.7222|-6.9508|-6.912|-6.9072|-6.082|-5.262|-5.602|-5.182|-5.702|-5.342|-6.412|-6.082|-4.892|-4.532|-7.122|-8.0392|-7.2192|-7.5292|-9.3192|-9.4363|-9.7915|-9.12|-10.1489|-13.7343|-5.3903|-3.9603|-4.0603|-6.0403|-5.5503|-8.3703|-7.8882|-7.1182|-8.5069|-8.0121|-9.6951|-8.5971|-8.8771|-11.2512|1.6329|2.1629|2.6829|4.5129|2.7829|7.8429|6.0429|7.7029|9.2893|8.1031|7.1751|9.3046|8.6218|6.4942|5.8742|5.4142|4.9142|6.9342|6.9652|6.6708|8.1226|-2.4702|-3.5002|-3.5102|-2.0602|-3.9402|-4.5302|-4.2002|-3.0602
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|52.6712|55.4353|58.6395|53.0542|38.6242|52.9742|56.1777|54.3247|36.7847|31.3347|21.7847|38.7247|48.5247|49.5247|-4.0797|-5.1597|-19.7597|-32.6697|-41.3397|-32.7997|-36.2097|-35.6497|-47.823|-34.5562|-37.9662|-40.6862|-46.9641|-43.1141|-42.3941|-44.2374|-39.4674|-25.7674|-28.0774|-42.7674|-40.6674|-40.0874|-38.4874|-37.6474|-58.0474|-60.0071|-63.7562|-72.5402|6.2672|15.3172|13.4272|24.7572|20.8972|21.4772|16.3772|38.0072|56.5672|60.7772|60.4497|53.2497|66.7523|71.0017|67.0416|71.4578|72.8078|61.9959|79.3223|-7.4224|-9.4324|-12.7424|-39.3324|-31.4124|-20.7924|-29.5424|-37.2824|-41.1524|-46.5624|-49.0324|-26.4424|-10.3124|-10.6424|-13.7524|-20.5324|-23.8724|-20.9824|-4.6424|-2.1724|-20.7524|-13.5124|-31.4124|-29.6024|-43.8624|-53.2039|0.5155|21.9455|37.2755|36.2755|28.5755|6.8755|6.2755|25.7255|31.3755|28.7255|31.7255|28.7755|40.4895|30.9889|33.9841|21.5841|25.2841|32.4713|22.8989|25.2489|24.5489|29.171|26.4123|26.0123|30.5387|26.7319|24.4121|23.7412|23.3571|20.1459|23.3399|14.7999|19.4595|18.6351|11.8451|15.8651|16.0401|17.7596|12.1243|6.9943|10.3243|11.4643|11.887|12.9705|11.8362|12.0778|7.7078|10.3778|7.8578|7.4878|5.6478|6.5678|3.5678|8.5078|6.1178|6.5078|8.4178|7.8428|8.5528|8.5192|9.363|8.2567|8.5956|5.6256|7.4256|5.6264|6.9463|6.7793|7.402|6.0322|6.4024|5.7505|4.2705|3.4005|4.3105|3.9405|2.6305|1.5505|1.9105|3.9705|4.1805|5.2505|4.3905|3.3505|4.4405|4.1205|2.2405|3.7805|5.6405|7.3005|7.6205|8.4412|7.4612|7.2012|6.2812|8.3612|-1.6172|-2.9672|-3.9572|-5.1972|-4.3572|-4.8172|-2.8772|-1.6972|-2.5272|-3.7172|-3.5772|-3.0572|-2.8972|-3.6472|-1.8972|-3.3772|-6.2072|-7.5472|-5.0272|-9.0472|-9.6072|-10.3772|-10.3672|-11.8972|-11.3372|-14.8186|-12.29|-11.95|||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|16.2894|9.1394|6.3394|6.2994|3.3594|8.8294|14.2594|13.7794|11.6194|6.9094|3.4394|14.9894|16.2394|21.8994|20.1594|23.9094|16.0094|13.3194|20.6194|25.3794|23.4994|27.3494|26.1994|31.9582|32.9942|24.7342|26.7042|27.7242|31.5342|29.3242|33.3442|25.4742|22.1642|13.8142|18.8742|17.4942|23.6342|36.0042|27.0842|36.2042|36.5995|19.0695|29.7495|27.9295|16.7395|31.0495|18.9695|23.1295|26.3272|22.178|14.328|16.678|19.258|19.4386|10.1486|12.2986|17.4086|17.671|16.4839|13.986|-0.3364|-5.9464|-9.1664|-11.0464|-14.1564|-13.6652|-12.1952|-13.2452|-13.4252|-14.0852|-14.8852|-19.4452|-17.4486|-14.7214|-11.4214|-15.3114|-16.0371|-14.8016|-15.6816|-15.6737|-13.4237|-18.1379|-14.9191|-15.2791|-16.5156|-15.6163|-21.5764|2.5542|8.5942|12.8042|12.4942|13.2542|9.8042|7.8242|12.4942|9.6642|8.6142|12.1642|14.8719|-2.5258|-4.5758|-3.9758|-7.5458|-6.8658|-9.7558|-8.3358|-9.4458|-7.3358|-7.0558|-4.7958|-5.3658|-4.4858|-9.3158|-6.7858|-8.1758|-10.0358|-11.3258|-8.4058|-9.5758|-12.1658|-14.9858|-15.8465|3.6523|9.5823|9.5923|4.6223|6.7923|5.9123|8.8823|11.4223|11.6023|5.8023|5.5423|5.4423|4.1123|1.4723|8.1523|9.7323|11.2423|10.9223|13.1623|8.7623|12.6023|11.2142|11.2561|6.4361|5.6361|8.7861|6.689|5.6356|7.0629|5.2949|5.2999|-1.8868|-1.9968|-3.0068|-4.0568|-4.2248|-4.3075|-3.8439|-5.0227|-3.9392|-4.1492|-4.1467|-3.8767|-4.621|-3.091|-4.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|61.0385|37.7985|22.4885|28.3985|37.5185|28.4785|52.1385|40.4485|16.3285|16.7185|14.7085|18.0985|25.4185|29.0185|26.8485|49.4185|40.8085|52.2885|44.0785|53.1085|29.5485|26.9385|34.9085|66.1985|82.7895|56.7522|76.6447|62.3716|28.5816|45.2116|55.1616|61.0227|55.9941|39.4198|55.8723|-14.8633|-16.6433|-17.3933|-35.8433|-31.4533|-39.0233|-52.712|3.4533|14.0933|11.4233|19.1633|14.4833|19.8533|29.3233|23.6033|49.8833|35.4909|26.2209|27.1009|33.2809|35.8018|33.7618|35.6418|41.4662|38.2227|36.8987|31.4387|32.9607|31.4107|28.2307|36.6707|37.8507|36.0707|23.8707|19.5707|11.6107|1.4907|18.9407|22.1807|21.6953|22.6653|31.4304|-7.7426|-12.9127|-15.3527|-10.6527|-16.2726|-13.4326|-17.8426|-17.1826|-15.7326|-22.9826|-20.6079|-28.5433|15.2797|20.26|23.2846|12.5146|17.1051|9.3624|12.2724|10.0024|13.4224|12.2365|15.1184|14.9386|13.2365|8.9223|9.4323|8.8523|5.3223|6.8523|8.2323|8.3023|8.6623|8.8923|12.2823|7.9423|9.0923|11.7798|10.3325|11.505|11.3134|9.8129|10.5482|6.3182|5.0082|6.5282|9.5082|12.7542|8.2642|9.6842|10.5942|8.7742|8.6942|7.5542|12.1442|10.9742|7.4142|9.3742|7.9742|7.8542|3.9242|7.0942|5.1842|11.1342|8.0342|7.5642|10.1042|10.1242|7.3742|11.5042|11.6858|13.0606|-1.9676|-3.2676|-1.5176|-5.1176|-5.2676|-5.7976|-3.9276|-5.4376|-2.1176|-1.7476|-1.8276|-4.0776|-5.9176|-9.1076|-10.2976|-5.0276|-6.7476|-3.5076|-2.2876|-4.7176|-2.1576|-0.8776|-1.4376|-3.8776|-9.6076|-6.1076|-6.2376|-4.6676|-6.5176|-6.6176|-5.0776|-5.6076|-4.7876|-3.6276|-8.6676|-7.9576|-8.7576|-12.4976|-8.7476|-9.9876|-5.3176|-0.5476|-6.7776|-9.9576|-9.8776|-7.6476|-9.6776|-11.1476|-9.2776|-8.8376|-6.1376|-12.9176|-13.6976|-12.2776|-16.5176|-20.764|-17.4251|-9.7351|-11.4951|-14.4551|-10.4051|-9.6951|-13.4851|-15.0979|-12.4579|-12.4479|-11.6579|-14.8779|-11.2879|-13.5932|-15.1793|-11.7993|-9.9393|-8.7893|-7.9593|-8.0493|-8.4693|-9.6193|-10.9493|-8.5693|-9.0793|-10.1393|-10.8193|-13.3993|-14.7593|-17.5409|-19.7037|7.7146|6.3546|11.6546|14.9646|10.7546|10.3546|8.0146|12.6446|13.0412|12.7212|10.8112|11.9012|4.1312|2.3212|0.5812|4.4812
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||19.0478|20.6764|23.0866|24.9784|27.4494|29.1163|30.5463|34.9904|23.2026|34.0396|25.7968|24.9709|21.9109|15.3409|12.1309|14.8009|14.9809|28.7609|16.9009|10.1309|18.8409|21.1609|18.8509|13.5809|13.7009|12.8209|7.2209|11.5109|22.9509|15.3009|16.2709|11.6309|7.5909|12.8509|19.5209|18.6309|17.3209|23.4309|19.2709|20.2009|9.4909|5.5509|9.1509|6.7809|13.8009|13.5109|7.8309|13.1309|17.2171|13.9611|11.3411|14.1246|11.4174|9.3374|11.0674|13.4432|11.7467|10.3767|12.1358|11.2937|12.4669|12.183|10.7351|8.0252|9.6052|6.2451|8.8051|9.4213|10.7403|10.8366|-2.6133|-3.6333|-5.2533|-5.6933|-3.9133|-4.2833|-6.0532|-5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||-14.5484|-13.0884|-17.2984|-19.9505|2.9986|6.0586|9.2086|12.0186|7.6386|6.4386|6.3086|8.0386|10.5086|4.4586|12.5786|16.1586|15.2386|16.7686|9.4786|7.2786|16.3786|5.9486|10.6586|8.1386|7.5986|8.9686|14.8786|17.1813|12.1804|14.9877|9.6277|9.4777|9.6277|8.1377|7.4377|8.7377|8.3377|11.9735|11.0517|-3.3674|-5.1474|-5.6374|-7.8474|-7.9574|-7.3774|-7.9174|-10.2017|-6.5217|-6.0417|-6.9017|-7.6517|-8.5917|-9.627|-10.2736|-10.3046|-10.7284|-14.0532|-11.9425|-11.7939|-12.1037|-13.5225|-15.3|-11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|32.752|29.0252|-4.2158|-7.8158|-11.6758|-18.1758|-19.7158|-24.4758|-24.9875|-28.9173|-27.2176|-24.983|-15.523|-16.893|-24.303|-20.293|-18.793|-17.983|-20.943|-25.243|-23.623|-21.323|-25.513|-20.193|-20.453|-24.653|-21.683|-28.753|-37.913|-39.3283|-43.5567|-21.0867|-30.4667|-31.4567|-39.0667|-31.4367|-38.6267|-41.2567|-48.5282|-51.3169|-50.6987|-57.4169|-55.1745|-56.2845|-60.5982|-53.1082|-71.9541|-56.0501|-55.1885|-66.4578|16.7545|37.2345|49.2223|37.264|-1.7069|-11.8869|-7.7969|-21.3469|-21.7104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-47.7022|-29.6571|-33.6671|-40.8823|-38.3238|-40.4692|-34.4492|-38.3167|-41.0641|-45.0384|-49.1301|-24.9101|-26.1701|-39.1301|-39.2225|-37.8825|-44.735|6.2834|12.2734|21.0034|9.4934|13.0034|21.2134|27.8934|20.0734|32.9734|35.5034|32.0334|24.1234|15.8834|19.6134|35.9334|37.2434|29.0034|40.7434|40.945|43.485|29.945|32.995|37.945|37.415|21.485|28.415|29.135|19.225|19.465|25.445|19.815|9.345|26.925|37.505|33.1515|45.5338|39.8336|44.1667|-4.3196|-12.8508|-11.062|-15.6323|-19.3672|-14.4922|-24.5272|-21.6475|-17.6374|-26.4045|-37.3045|-35.4567|-35.9579|-38.0514|-50.7205|-54.7797|-70.1708|-63.3136|-43.9439|-45.2511|-53.3794|18.9947|12.1048|12.5373|19.7023|35.2217|27.1229|32.6859|36.7157|39.2809|20.0267|6.9349|13.5005|23.1423|31.1035|40.9617|21.826|22.7987|28.5385|26.7733|19.57|21.6571|17.8386|14.8846|21.6475|14.3656|11.6204|7.9007|5.5819|3.408|5.5577|13.2387|12.3882|11.5626|5.8864|5.6207|6.3212|7.6738|6.4371|3.0121|9.2632|10.5654|13.2551|7.0095|6.5071|4.4588|3.2221|4.7776|2.367|3.9612|2.739|2.9612|5.8066|6.1061|6.937|4.7825|6.7776|9.6039|7.7746|-1.2168|-2.758|-3.2531|-5.17|0.5165|1.6066|2.1017|1.6566|1.6747|1.1842|0.3711|2.1108|3.5234|3.1237|4.6772|5.909|-1.4826|-0.9511|-2.2093|-2.2729|-3.4221|-3.086|-3.0951|-0.6968|-1.1828|-2.2548|-4.1125|-4.5123|-4.8666|-4.0535|-3.6856|-4.5668|-3.5856|-2.0549|-2.2865|-3.245|-4.2524|-4.5124|-4.0624|-5.6924|-4.4624|-2.4724|-2.2924|-1.4324|-1.9724|-1.9324|-2.1424|-2.8824|-2.4324|-2.9024|-3.8624|-3.5224|-5.9824|-3.9324|-4.8024|-4.8224|-5.7424|-6.1124|-7.6424|-5.4124|-5.0724|-5.6724|-4.5024|-3.8324|-4.8124|-4.3924|-5.2224|-6.0324|-3.6524|-6.2024|-6.9824|-6.2224|-5.9524|-8.0824|-8.5882|-6.671|-6.591|-5.981|-6.361|-6.351|-7.151|-8.341|-9.5188|-7.0687|-8.9514|-8.5463|-5.2163|-6.8663|-7.7063|-8.642|-8.8917|-7.7391|-9.3867|-8.9651|-8.8351|-6.3151|-5.4651|-5.7851|-9.3151|-10.064|-10.6524|-12.0124|-11.3215|1.1362|10.0662|9.8052|8.3122|6.2722|5.8122|7.3447|7.4952|7.3407|6.7764|5.1415|5.2206|5.8401|-2.3567|-1.9267
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-71.2511|-81.3711|-76.3311|-90.4411|-82.6611|-108.0511|-93.9211|-109.7022|-94.8222|-106.665|-121.225|0.4763|9.6863|70.1663|55.5363|98.2063|114.5748|-18.839|-31.899|-22.429|-44.979|-33.199|-35.239|-9.969|-19.589|-30.779|-29.379|-54.609|-71.479|-59.329|-48.129|-44.439|-41.419|-76.849|-87.3756|-79.9973|-50.3073|-38.5773|-62.3273|-65.7273|-76.2873|-91.0559|-82.4059|-70.9159|-104.7859|-85.2364|9.7248|48.9948|41.0248|42.3548|38.4548|52.3548|69.4581|76.4818|55.9484|57.4132|47.6019|53.1036|49.6435|48.8239|49.3915|31.4114|37.7577|-1.552|-14.472|-19.222|-17.882|-25.292|-28.102|-30.332|-30.602|-39.2092|-24.0437|-20.6037|-11.7837|-13.9637|-16.4637|-14.2137|-19.4437|-15.5837|-14.8937|-26.6937|-12.5637|-21.7437|-16.7237|-23.6737|-34.7337|-29.643|-38.2345|8.5612|9.9412|14.1812|13.7012|12.0112|10.0112|22.3112|22.5712|23.0812|23.6719|26.8998|16.1798|16.8498|9.9398|13.0998|7.0398|5.5498|13.1898|16.6098|19.4098|23.1603|16.0948|20.1902|10.5402|14.1502|14.2602|16.6917|15.3917|13.3383|12.0083|-9.2573|-11.2873|-14.3086|-11.9585|-12.9186|-9.2786|-12.0486|-10.3486|-12.7473|-12.9214|1.0622|2.0122|2.8522|4.2422|1.6922|6.1122|4.9122|3.0922|6.5622|10.7222|9.3922|9.5261|11.0161|11.0732|9.2432|10.6132|8.6232|11.2232|6.8632|5.5632|4.7632|6.6332|8.2132|8.1646|9.1946|9.2206|8.8796|8.2262|-0.4757|-2.4857|-3.1157|-5.4857|-5.0257|-4.5757|-7.4957|-5.9557|-5.1457|-3.3457|-3.7157|-4.4557|-5.1557|-7.0357|-7.4457|-7.1557|-9.8557|2.265|5.135|6.945|7.215|8.3056|8.1718|7.7575|8.4639|9.3082|8.1047|7.1647|6.4347|4.3547|7.5847|5.3047|7.2047|10.3047|-3.7318|-4.3218|-3.3618|-1.8018|-3.9218|-4.4118|-2.8918|-3.8018|-4.2818|-5.7318|-6.8718|-6.9218|-9.7918|-11.6226|-10.0319|-10.0219|-12.8871|-9.2834|-10.5638|-8.6238|-9.6038|-12.3537|-9.4314|-9.7914|-10.5914|-13.2593|0.0855|1.0955|4.3055|6.8855|7.9255|7.3155|7.5955|11.7755|6.7149|5.4349|9.2349|-1.67|-4.31|-5.54|||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-9.2588|-10.3788|-10.2988|-12.1588|-12.5788|-11.6488|-12.0088|-11.9088|-13.5188|-16.3388|-17.7388|-19.7859|-17.5893|-14.3393|-12.4193|-17.0693|-20.2012|-18.7447|-18.1013|-22.9971|-16.9971|-20.3807|-18.7291|-20.8491|-20.1296|-19.5419|-16.5919|-21.6319|-27.561|-24.8714|-25.7205|-30.1707|-23.2807|-25.6307|-33.883|-26.7267|-30.3411|-23.3511|-30.6011|-27.9511|-33.8334|-35.1544|-35.6685|-31.1885|-38.5743|-41.2193|3.4941|13.9741|16.9741|15.6441|31.0141|23.8373|32.2651|18.5151|22.8462|25.5703|22.6534|19.6678|17.6378|15.7278|21.4178|13.0378|19.8378|17.9704|14.7498|11.5498|12.6598|15.7315|-2.9902|-7.1301|-7.9601|-12.7801|-12.262|-8.232|-6.502|-7.852|-8.762|-5.342|-7.902|-5.742|-4.282|-6.552|-0.812|-2.192|-2.582|-8.102|-10.122|-7.322|-8.312|-7.842|-8.442|-10.412|-13.9587|-14.061|3.1628|3.5828|3.5628|6.6228|7.2528|7.2428|5.3028|4.5828|2.4328|7.0328|8.7228|11.9828|10.5078|12.1231|11.0107|12.7219|11.0201|10.0456|8.4087|9.9687|8.8687|11.5087|8.0625|10.9444|6.9744|8.7244|6.6196|5.9096|5.2596|8.7168|5.8198|5.5376|3.0476|3.9776|5.1976|3.5716|2.0816|1.6816|1.8516|1.6016|0.9616|0.8516|0.6416|0.4316|2.8216|3.0316|3.6216|3.0116|1.4216|3.0316|2.9016|3.8116|4.9662|-0.3524|-0.1924|-0.5624|-0.4324|-1.9224|-1.8524|-2.5424|-2.6224|-2.6524|-2.9724|-3.6724|-3.8324|-3.4824|-3.1724|-2.1624|-3.1424|-4.1324|-4.1277|-4.7941|-4.9557|-4.5861|-4.6561|-4.1861|-5.4061|-6.049|-5.7939|-5.4888|-6.1988|-7.4798|-6.1742|-6.0639|-5.7839|-7.3655|-6.2947|-5.6547|-6.0547|-6.0747|-6.7808|-7.0592|-6.8792|-7.3253|-7.0575|-6.065|-6.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|29.9522|23.4622|11.2322|13.1722|12.3122|13.6722|21.1522|18.1822|19.5422|17.7422|19.0322|27.2222|27.1822|35.8322|32.8322|56.0822|44.941|54.6381|45.0981|55.3581|35.4281|42.9081|36.1281|46.4381|38.0581|36.8781|48.9781|42.3149|27.8549|35.0849|40.9482|45.2558|40.6884|21.7384|22.1584|23.1084|29.1684|37.1884|22.8884|25.4984|14.8684|15.7984|23.0284|35.8484|11.7784|20.8384|21.0084|20.7984|29.3884|23.4984|35.6484|26.9184|27.9912|14.1412|21.2412|20.4212|20.5012|25.6812|31.7327|35.9107|25.5704|18.5104|20.1204|18.2204|14.4804|21.0804|23.9204|24.8701|16.1601|12.3801|7.7701|3.8401|13.5101|14.7311|14.5311|16.4311|22.9734|14.4399|14.3638|17.212|-0.7172|-6.5272|-1.8272|-8.8872|-7.8072|-7.9572|-12.8172|0.7826|1.3926|8.4526|10.5826|9.9626|9.7426|9.9026|5.0026|5.5726|6.0626|10.4526|11.3202|13.2614|11.7347|6.8213|3.1713|2.0513|3.2047|3.4113|5.8647|6.948|6.038|8.0047|8.1613|7.2147|2.7647|6.9313|10.4847|12.6332|11.3321|10.0801|7.6501|10.7068|8.1688|5.5588|5.3854|8.3488|9.8824|5.3937|6.1871|8.7427|4.9402|6.0502|6.2482|6.3827|5.906|4.576|5.6227|3.8027|4.546|2.126|3.6727|2.4827|3.9793|4.0727|4.7193|6.336|7.2715|6.2115|6.2172|6.1605|8.8436|-0.7802|-2.2969|-1.0269|-1.4702|-1.6069|-1.9102|-1.5069|-1.2502|-1.2269|-2.0969|-2.2235|-1.9435|-0.9302|-1.9669|-4.1335|-1.7835|-2.2269|-2.3102|-3.2835|-4.0635|-4.1869|-4.4869|-5.4869|-5.4202|-6.7602|-4.5902|-4.9535|-6.7902|-6.5069|-5.833|-4.3797|-5.2297|-4.363|-3.6297|-5.703|-6.5497|-6.8463|-8.7293|-7.7122|-9.1075|-6.8575|-5.1875|-6.3675|-7.4575|-7.8975|-6.9375|-7.2275|-7.3175|-6.0575|-5.4375|-4.3275|-8.1775|-9.0575|-8.0175|-10.3375|-11.9475|-12.2144|-10.2444|-12.2044|-13.9344|-10.8149|-11.5049|-13.4549|-14.8816|-15.4579|-16.0888|-17.1197|-20.6753|-18.6531|-21.5412|-24.0863|-23.7954|-25.0326|-20.4324|-21.6015|-22.5195|-18.5411|-22.1493|-19.0593|-16.7793|-19.7093|-23.0682|-23.0382|-28.0474|-26.0505|-27.9667|1.7902|13.7302|16.7302|25.7702|19.6986|20.7242|16.1642|14.1442|16.3542|14.2342|16.2142|18.538|19.7556|13.8406|12.4832|10.7432|11.5332
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-13.0133|-12.9833|-12.8833|-15.2733|-15.5933|-16.3333|-24.2433|-22.7298|-25.4298|-28.677|-24.7003|-32.2318|-26.1567|-26.5767|-28.2221|-25.6521|-31.1121|-30.4584|-29.8898|-24.9298|-33.1398|-32.7498|-35.3498|-23.5298|-17.0798|-32.1698|-29.3498|-28.4898|-35.4298|-38.4087|-43.8877|-42.833|-46.9811|-51.3452|-52.5846|-61.6262|-63.1193|-59.9093|-70.6631|-64.34|-66.47|-62.89|-55.93|-47.55|-71.82|-78.2917|-92.8399|13.1272|34.1772|25.0372|35.5172|34.9772|44.5971|42.8372|66.7472|47.8272|84.5372|34.0572|37.8272|35.8672|44.9572|52.2572|52.1718|-0.0096|-15.8396|-25.3896|-24.8996|-30.6696|-22.0096|-24.4596|-34.0596|-36.3318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||23.9521|25.5268|27.9784|28.7384|29.1284|16.4784|6.6684|3.9884|13.6384|17.8884|13.2784|8.1784|12.1584|15.2884|16.3684|11.8284|14.1284|15.9384|21.6784|22.7129|23.1696|21.0085|16.0627|18.4561|21.6293|-0.9166|-5.9466|-9.5866|-13.8266|-18.043|-7.943|-8.173|-9.663|-8.233|-13.903|-16.4717|-12.6317|-14.0217|-15.1217|-17.5917|9.7645|10.2245|12.3445|10.0545|4.9945|7.5345|7.5445|15.5245|16.235|9.395|9.845|13.1617|11.7752|-1.665|-1.335|-5.625|-7.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-9.1198|-7.5698|-12.7998|-9.8398|-13.0298|-14.7898|-14.6534|-16.5621|-17.4418|-19.2109|-15.8009|-20.2743|-20.4161|-13.6761|-16.5961|-11.9761|-11.0161|-7.8461|-12.5361|-12.6061|-13.7561|-18.4161|-21.5361|-18.7005|-19.4405|-23.2105|-18.3627|-21.3027|-21.9674|-24.0299|-24.7488|-21.3864|-20.3064|-19.5964|-24.9764|-29.341|-30.4617|-28.2574|-31.8244|-27.7244|-30.9544|-28.9444|-31.9644|-25.6144|-30.2044|-35.3444|-43.5966|-37.9018|-41.7992|-46.2788|3.9068|5.5668|7.6568|9.7568|12.5068|10.3368|37.7468|22.8968|19.7468|16.4068|31.1068|27.8068|43.0668|33.8031|24.4868|23.3103|23.9159|-6.7236|-5.9636|-2.3136|-8.2836|-12.6336|-10.3736|-6.9836|-12.7236|-12.3536|-14.4736|-17.9446|-17.324|-13.974|-14.564|-16.254|-10.854|-12.104|-13.564|-16.264|-14.664|-16.154|-20.854|-13.584|-15.694|-22.734|-25.9512|-22.388|-23.9097|-26.4085|-23.78|-23.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|-2.8017|-3.1569|-3.5289|-3.7784|-3.9371|-4.0271|-4.5733|-5.0323|-5.6833|-5.6487|-5.9874|-6.7584|-7.4989|-7.9604|-9.1093|-8.1571|-9.539|-9.8958|-11.0181|-9.3581|-11.4081|-12.1668|-13.8309|-10.4409|-10.6909|-11.6209|-14.0409|-15.4337|-17.095|-19.0711|-21.2432|-22.6199|-24.856|-27.1911|-28.9218|-31.867|-34.7469|-39.6132|-44.9997|-40.4319|-42.9249|-48.3477|-47.1589|-42.7689|-48.5189|-56.5827|-63.218|-54.785|-60.8322|-67.0841|-56.0702|-60.1782|-64.2751|5.1185|19.0985|28.6485|32.6385|22.4485|33.2385|28.2985|35.5685|36.4785|48.6706|34.7968|24.5731|26.1948|22.6248|17.4948|20.5348|18.6548|13.6048|8.4348|15.4248|16.1452|10.3552|6.4052|5.7352|6.3152|7.1052|12.8352|14.2032|13.1832|11.5343|12.3043|11.0976|10.5276|8.2176|10.7476|7.8476|11.6776|8.2776|4.3176|6.7276|6.3376|5.4876|5.1476|7.8166|6.2488|-0.1912|-1.9012|-1.5312|-2.3412|-2.5212|-3.4112|-3.0612|-2.9312|-1.7112|-1.7512|-2.0112|-3.5712|-3.7912|-3.3612|-4.2012|-3.1812|-3.7012|-4.2312|-4.6473|-4.8173|-5.2017|-5.4746|-5.8512|-6.7699|-6.2663|-5.4463|-5.2363|-4.3063|-3.1063|-2.5763|-3.1663|-3.3763|-4.7563|-4.7463|-4.6563|-4.5363|-4.6063|-5.8863|-5.8687|-6.4841|-6.415|-5.725|-5.445|-4.765|-4.875|-2.015|-4.785|-5.555|-5.475|-6.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|84.6921|88.5121|24.0321|46.3821|69.3021|52.3768|36.1237|29.5446|16.7422|11.2922|11.1422|12.4822|16.8422|16.4022|15.0322|26.1051|-13.8612|-14.0588|-12.7088|-11.0788|-12.3788|-8.2988|-13.4888|-13.3788|-17.0729|1.3686|4.8486|4.4886|0.4486|3.3086|5.0386|7.9086|6.3986|3.7686|6.6986|9.9786|11.7386|14.9786|9.1686|11.3386|8.7586|10.0386|15.4586|10.2786|6.5486|7.5686|8.6086|14.1986|12.2486|5.1286|11.9786|17.5286|21.3086|8.7686|11.4686|11.8486|16.9186|14.2186|16.0186|17.0986|18.5786|24.9586|24.2173|24.52|-9.3835|-4.0535|-6.3635|-9.8635|-11.1435|-13.9935|-14.3535|-16.7935|-12.9535|-14.1435|-14.5535|-15.5035|-18.9635|-21.6014|-25.2583|-23.6581|-22.9299|-27.6321|-25.9218|-29.4788|-27.9288|-33.5104|-37.0449|-37.1057|-38.25|-27.92|-32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-43.4309|-41.1609|-47.3609|-44.103|-41.803|-48.313|-60.8989|-42.6742|-49.1442|-54.5942|-55.8242|-65.2503|-76.5717|-70.101|-74.9416|-64.0816|-72.6316|-79.4202|-102.3886|27.6206|27.5506|44.7706|67.9206|89.4093|82.0014|65.1314|72.6014|42.5014|36.8814|61.7914|66.5714|71.2714|69.381|30.211|39.771|53.921|59.461|65.0585|48.2285|56.9585|30.1085|12.6185|19.2185|34.0785|17.8185|43.7285|30.9085|33.2485|36.5185|42.5885|45.9985|41.3085|41.3791|33.7691|43.4234|26.0697|21.9597|28.1597|34.0057|31.7536|39.5879|22.0238|-1.9087|-4.0387|-22.3287|-20.599|-16.599|-16.659|-15.979|-16.489|-18.989|-25.2938|8.1675|10.9575|11.8167|16.3568|14.7538|11.3508|11.9159|10.8672|9.4472|6.9672|8.3372|5.1072|6.6772|6.7672|3.4172|3.9972|2.8372|10.1072|12.1585|-3.6084|-6.4984|-5.6684|-9.4984|-7.7663|-5.8763|-4.2363|-6.1663|-6.3363|-8.3063|-8.1063|-10.9563|2.9347|4.6647|2.9747|8.3747|8.4908|8.7804|10.1821|10.3951|-0.8125|-3.4625|-3.5225|-4.3825|-6.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-43.2435|-42.9787|-33.8972|-33.9272|-44.2972|0.047|6.387|8.857|21.247|15.177|6.907|7.667|15.027|22.827|28.307|42.075|31.6555|32.4694|33.3199|28.2927|26.488|29.2156|-5.5854|-4.4154|-10.7454|-14.4254|-13.5654|-21.4554|-26.9454|-24.9409|-22.8009|-21.7409|-26.3109|-28.0909|-32.5909|-37.7315|-34.0632|-33.6232|-39.4732|-41.5764|-44.2564|-49.4626|-48.6536|-44.4736|-56.3406|-43.3571|-55.2512|-47.2541|-47.1979|-55.4317|-46.1758|-48.1482|-49.9882|1.1613|9.1113|24.3313|23.6013|15.9513|25.0413|21.2213|42.9013|49.1315|55.3279|58.6456|37.285|37.305|43.335|40.095|31.835|28.665|25.765|5.105|21.415|33.235|27.125|30.475|17.535|24.915|35.995|26.7394|28.8788|26.4092|30.1369|24.5049|24.3419|14.9519|5.0719|9.8119|8.7519|16.0719|18.6944|16.5854|14.4854|19.7671|17.069|13.6572|17.0139|13.8139|8.3139|13.3139|14.0139|14.9933|14.3388|12.6388|10.6888|13.3388|14.1847|12.0969|15.3452|13.6502|11.2447|12.0721|10.6721|12.0093|11.9953|13.3553|11.828|8.788|7.718|7.848|4.078|5.468|10.178|11.288|8.458|8.528|9.968|10.998|14.2169|-3.3577|-6.7177|-5.9277|-7.2577|-9.1877|-8.2277|-8.4777|-11.9777|-13.118|-12.358|-13.948|-12.858|-13.968|-18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|17.149|13.719|13.359|11.439|10.059|10.419|16.129|13.429|10.139|6.779|2.239|6.019|11.509|9.809|7.559|10.999|5.489|4.929|7.189|11.819|9.039|9.939|10.249|15.819|13.489|10.309|8.789|2.869|4.559|9.309|12.329|15.109|14.049|11.359|11.409|13.039|16.349|15.969|7.149|12.629|7.849|1.499|9.389|9.379|4.339|14.359|15.439|20.619|20.469|17.469|20.719|16.109|21.1906|20.8168|19.0385|16.0185|16.7385|21.0785|22.9074|17.8024|23.3124|-6.2371|-4.6071|-8.2171|-15.3571|-14.9771|-14.0471|-15.6571|-16.4071|-14.4171|-15.3571|-20.1871|-16.3348|-11.0848|-8.6048|-8.3648|-8.2648|-10.9948|-9.2248|-10.2948|-11.1748|-17.5748|-10.9548|-12.1448|-11.2048|-12.6548|-16.6048|-10.9348|-16.1248|1.0041|0.5641|2.4941|2.6041|7.6641|10.9041|10.9241|11.8452|14.6626|12.7892|-1.64|-0.65|-2.98|-5.36|-4.85|-5.55|-5.84|-8.14|-12.95|-11.67|-12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||27.109|27.339|36.459|38.7826|36.936|35.286|39.196|42.406|37.4334|33.1734|36.5834|36.8234|39.5634|41.2134|36.0634|38.7334|21.7134|9.7934|22.9434|13.7834|28.3734|22.4634|24.9434|26.3934|29.4234|35.0629|20.6529|20.7329|16.1129|27.1829|29.1983|22.9331|20.6485|20.1461|9.5035|9.7625|-1.515|-7.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.4484|-2.5584|-5.7884|-6.7984|-6.6084|-7.0684|-7.3046|-8.8073|-9.363|-9.2212|-10.9847|-10.0419|-9.8926|-10.5465|-10.8964|-9.6191|-9.5191|-6.9891|-6.5491|-6.7691|-8.1691|-10.6491|-12.8163|-11.5714|-10.1614|-11.8514|-7.2414|-10.3814|-12.7922|-9.1422|-4.5622|-4.4922|-5.9322|-10.1922|-10.4622|-9.1622|-9.9922|-6.2722|-12.4522|-11.1222|-14.4822|-18.6594|-15.881|-15.2867|-16.5058|-16.6303|-19.3734|-18.8238|3.9891|4.7591|13.6991|8.4191|10.5991|11.7191|12.0691|11.8491|14.3291|14.4441|16.9971|17.3134|-1.8893|-2.4143|-3.1993|-5.7393|-7.9793|-3.7243|-4.7493|-4.4643|-4.0493|-7.2393|-11.5543|-9.3543|-12.4743|-9.2143|-10.2193|-9.5643|-10.3193|-8.7943|-7.5893|-7.1493|-11.7943|-14.6743|-12.5193|-14.6581|-12.3731|-12.8981|-15.7029|-12.9296|-17.7601|2.8634|13.8184|10.5691|9.7702|10.904|9.0686|10.229|5.869|6.249|7.5628|8.3746|8.702|9.098|7.7859|6.9279|8.3624|6.6565|6.2965|7.504|7.8228|8.6118|8.8633|10.1048|6.1336|7.3523|8.5223|7.3193|8.1892|5.6092|4.8105|5.9767|5.5642|6.663|8.2905|9.243|7.3642|3.9667|6.4605|8.9167|5.1807|4.9182|4.0932|4.9145|6.572|4.6782|5.987|4.007|3.8532|2.2032|3.1782|3.7632|2.567|1.562|3.0563|4.247|3.6357|3.1482|4.5282|6.467|6.1501|-1.9378|-3.5928|-2.9979|-3.2278|-3.5003|-4.4104|-4.7254|-5.5957|-5.6951|-5.9876|-5.9301|-6.6201|-6.74|-7.6851|-8.2957|-6.3632|-8.1782|-8.8494|-9.1102|-10.2027|-10.7352|0.6888|2.9788|4.6888|2.7388|2.7288|6.0488|7.9788|8.2419|6.7719|6.5119|4.5219|3.8019|6.3419|6.5254|4.991|6.265|5.3961|6.319|4.6395|4.632|4.942|4.8272|5.4277|-1.3614|-0.1814|-1.1314|-1.4114|-1.2214|-2.6514|-2.2714|-2.3214|-4.6314|-4.4214|-4.7014|-5.1207|-3.4807|-3.8707|-4.6707|-2.3807|-2.8107|-3.5107|-3.0407|-4.5707|-3.4207|-3.8207|-3.8307|-3.2007|-4.2007|0.2795|3.2095|3.5956|3.6507|2.9341|2.4323|2.8331|2.799|2.6572|2.4984|2.3084|2.2884|2.1184|1.5584|1.6184|1.9484|1.1584|1.3684|1.2084|1.5784|2.7284|2.8755|2.5677|2.7825|2.2973|2.0273|1.5273|1.4073|0.8673|0.9673|0.3173|0.3673|0.3273|0.4573
01124|40089|/equities/qualys-inc|R2000GROWTH|-83.2049|-45.1048|-44.1048|-36.1548|-53.7448|-48.6068|-45.1268|-47.8668|-38.0668|-42.3868|-55.2268|-55.0068|-49.4768|-41.5268|-40.7168|-27.3368|-61.6968|-56.9409|-71.8296|16.8836|10.3436|8.3636|31.6536|34.6136|39.6036|56.9136|64.0236|78.9606|51.5979|56.3635|70.9539|55.5107|45.8807|42.9707|29.6507|46.7307|34.8607|32.0707|28.9407|40.0307|59.2707|56.1007|68.6107|39.0307|42.8507|47.3907|52.9907|63.482|46.382|49.212|58.292|53.6628|56.5019|43.3119|49.4019|33.5819|32.7119|28.7019|33.3819|36.8019|29.1819|70.4919|56.5004|29.6404|22.4804|32.6404|40.7704|58.1104|40.1965|51.4965|45.1307|26.6807|19.8707|25.4307|23.0607|27.2007|25.0207|15.2607|19.3107|26.2507|26.7707|28.3007|29.9507|22.4307|23.3207|26.2207|14.4307|18.4507|10.9307|28.7907|30.8242|26.8742|25.7486|23.0014|23.0014|19.8599|28.7554|17.7755|19.22|18.9361|17.5651|19.3167|-0.2545|-7.6045|-6.9545|-5.7545|-9.3545|-9.8545|-12.8045|-11.8545|-16.1045|-14.5545|-10.5045|-9.5645|-13.3545|-16.3645|-17.9445|-16.5645|-22.5745|-22.8113|-23.1513|-23.6522|-16.5522|-11.1822|-14.3222|-21.1822|-20.5822|6.2267|9.6167|9.9867|18.7867|19.0413|20.9528|16.102|16.3339|16.2922|17.202|11.722|9.422|9.012|10.792|8.762|4.412|10.552|12.232|14.102|9.8161|12.3684|8.5755|9.1655|11.0605|-3.7066|-3.5866|-5.7066|-8.7066|-8.0952|-8.5752|-7.3352|-5.6452|-7.0552|-9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||-2.871|-3.231|-3.391|-3.261|-4.031|-3.421|-0.501|-3.941|-8.101|-14.481|-14.911|-16.491|-27.981|-32.353|-34.2039|-23.6039|-16.2539|-18.8839|-25.9039|-14.8539|-19.5639|-15.7239|-13.2339|-16.5339|-19.2139|-28.9239|-37.841|-35.6531|-29.7531|-41.5739|13.1263|26.1463|20.9463|21.3263|20.4463|25.8463|23.1763|30.0063|26.7463|26.3763|21.7363|22.3663|18.4763|20.3363|18.7363|10.5263|23.2363|28.7963|26.7663|23.2463|23.6663|29.4963|27.7063|20.0463|19.1163|9.0263|0.2863|21.9863|28.7521|20.4327|22.0127|13.2927|7.5027|8.0127|22.2128|21.9781|20.9262|25.1585|22.2685|17.8885|11.1285|6.0685|11.5185|8.8985|17.8285|22.7345|19.6325|16.3797|14.3297|15.7297|18.7297|18.9568|17.6068|13.7068|13.0068|17.2568|21.4436|19.0693|-2.5948|-2.0448|-5.7948|-6.8448|-9.3448|-2.9948|-3.8448|-6.3948|-5.5448|-6.2948|-5.1948|-2.1348|-3.4748|-8.3348|-7.8548|-10.2648|-14.4448|-21.1348|-22.7876|-21.3834|-19.5148|-22.1248|-23.5147|-29.4731|10.6463|5.7863|9.1663|16.6163|21.4363|19.8693|21.3119|19.3419|21.3519|14.6219|15.2019|16.2119|13.8119|19.1219|10.7419|7.0519|10.3819|12.0419|12.9519|14.7615|14.5451|13.7847|10.1552|8.5396|5.7996|7.784|9.2384|5.4565|6.2361|-1.6161|-3.0461|-3.0061|-3.0561|-2.9761|-5.2561|-5.5746|-4.9046|-5.1146|-5.2546|-4.6046|-4.5946|-4.6646|-5.6046|-5.1546|-6.6746|-5.4746|-7.1146|1.8063|4.1663|4.8363|4.8263|3.2363|3.4263|2.5363|4.2363|7.0463|5.9559|-0.32|-3.07|-3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-25.3632|-32.1132|-31.1836|-30.556|-34.2381|-37.2001|-31.8115|-35.0215|-39.5678|-35.6575|-43.2975|-37.77|-46.6784|-35.9357|-40.9431|-35.3431|-41.1431|-42.8672|-41.5672|-47.5735|-51.5045|-45.1689|-54.2332|-51.2694|-55.5063|-43.1945|-29.2845|-31.5245|-41.3345|-37.9445|-27.3345|-17.7445|-2.9045|-17.4945|-13.2245|-34.9345|-42.6045|-43.0345|-50.1545|-55.9445|-59.0645|-70.23|-68.7489|6.3196|4.4496|24.9796|41.6496|57.2396|54.8496|46.2696|50.4496|40.1496|56.3559|40.9059|41.4159|48.0159|47.5058|47.7659|57.8521|59.3959|56.9977|-1.1317|-1.0317|-11.1417|-35.0617|-34.3617|-26.7217|-30.4917|-41.0417|-39.6217|-39.1217|-56.9125|10.3559|17.3959|27.5459|29.106|35.8471|21.9771|30.5151|24.784|23.6488|18.5588|18.1088|21.2588|14.9788|8.4288|2.2788|6.0388|5.5088|17.2988|20.2272|17.4877|19.1324|20.9313|18.0279|17.8316|15.2545|20.1406|-4.6517|-2.1217|-3.4017|-3.1517|-6.0217|-4.3017|-4.6817|-4.8517|-6.4617|-11.2117|-14.0017|-11.0317|-11.4517|-12.0417|-15.6217|-15.5617|-14.8217|-14.9817|-7.8917|-15.8017|-14.2017|-13.6817|-15.8817|-20.808|-14.503|-16.053|-22.945|4.4401|9.7601|13.4201|16.4578|18.0953|13.5116|13.7716|16.4018|15.1285|12.4485|9.9185|9.4785|4.3285|6.9885|6.4885|11.6385|12.3885|14.2965|11.4165|14.5865|11.0502|13.0325|12.61|10.4139|10.0553|7.1833|8.8933|7.3333|9.0233|7.4233|10.1533|9.0941|8.9805|8.272|7.952|8.0112|8.822|7.342|7.762|7.992|7.112|8.912|10.192|10.162|9.9973|6.2673|6.8873|6.8673|3.6073|4.0473|6.5973|9.0773|8.8973|9.5642|-1.3713|-1.1713|-1.5413|-1.2213|-6.1413|-5.6413|-5.2413|-9.1413|-8.4213|-9.0213|-8.2113|-5.4113|-3.8413|-5.7713|-6.1413|-4.8513|-6.8613|-6.4613|-8.4813|-9.8213|-10.0713|-12.1313|-11.9013|-14.3313|-13.2413|-16.3354|-18.2777|0.8657|0.4357|3.1257|8.9257|8.8857|7.3157|3.4757|3.6157|2.4457|2.5657|3.8857|1.2257|0.0357|1.8057|5.3657|4.9157|5.9757|4.8257|6.2057|8.2357|7.8725|9.1439|-1.0571|-4.2171|-5.2971|-6.2871|-6.2271|-7.3071|-7.9271|-8.4671|-7.7171|-8.9771|-6.6071|-9.2671|-12.4785|2.0868|2.1068|1.0468|2.4268|6.3268|7.7068|8.5568|9.2168|9.867|8.4578|9.8275
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.257|12.107|12.027|12.837|4.317|6.997|16.197|12.467|16.077|14.517|5.357|8.847|16.297|22.247|21.747|34.647|24.457|24.647|21.367|17.917|17.267|22.477|22.887|33.017|38.1234|33.566|41.6894|44.2376|29.4876|27.1676|28.9176|39.1776|39.5329|40.0922|38.9136|38.9836|42.0236|42.1436|31.0336|40.7836|38.1736|22.8436|31.4736|37.7936|25.2836|38.5436|42.7336|44.2252|39.5652|39.8552|43.4152|28.8552|36.9952|38.8025|42.4595|36.0895|38.3495|36.1016|39.8416|38.7016|45.1865|-6.4265|-3.5165|-7.0865|-31.4265|-34.4765|-33.1165|-39.2565|-36.6765|-37.0965|-38.8584|-48.7493|-22.3188|-6.7988|-5.1688|-2.5988|-7.6588|-10.0188|-12.1688|-16.8288|-10.7388|-11.8788|-12.2288|-9.5888|-10.8388|-11.4788|-25.1388|5.5674|9.0474|17.6274|21.5372|20.3007|18.9469|23.2732|19.9775|20.9198|12.4298|20.0198|15.3759|18.416|17.6947|-3.1265|-6.1965|-3.0265|-1.6065|-1.2065|-1.8365|-3.7865|-1.1465|-4.4365|-2.6065|-6.7165|-15.1965|-17.4565|-11.6565|-9.3765|-14.9665|-16.5565|-14.0865|-14.1365|-17.7465|-18.6665|4.2791|6.9791|5.2391|1.8691|3.8691|9.8191|5.7491|7.7491|10.2791|13.5491|16.6829|12.6879|11.9121|14.4479|12.0482|9.9982|12.4482|10.4482|12.4786|12.5129|13.7665|10.8653|10.5353|9.7053|10.1253|10.2153|5.2553|2.8553|1.3853|5.5953|7.3553|6.6053|12.8053|14.0953|16.714|14.0309|12.5209|7.2809|13.0709|13.9871|16.8288|13.0388|14.8488|17.0209|-6.4542|-7.1342|-8.1742|-9.8842|-13.7942|-16.7142|-15.1497|-19.2063|5.5897|9.7897|10.4497|12.6997|16.3197|15.1297|16.4797|14.7797|17.3797|19.0413|19.5496|16.7096|12.3696|15.1996|8.2996|12.7996|19.9596|-1.3036|-8.0836|-11.3536|-10.8436|-12.9936|-15.5636|-10.4936|-10.2736|-16.3236|-17.8836|-16.3936|-16.6536|-22.2636|-27.1685|-26.3744|-26.1344|-32.3233|-23.9192|-15.9592|-10.6792|-15.2892|-21.3692|-21.4869|-20.8435|-20.1735|-23.7744|-27.3916|-21.2195|1.4574|13.8774|12.6174|10.7474|9.3774|13.0374|15.7274|14.7199|13.6109|14.5309|17.3966|16.1751|14.3014|11.9414|9.2514|9.1214|3.6214|9.0414|9.2214|9.6514|10.7814|10.0514|8.4014|8.9914|8.6614|4.8814|13.0514|8.0014|13.3414|14.4176|11.8287|9.7987|10.1987
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||-35.7244|-46.9344|-48.2504|-50.5027|-46.8127|-50.2527|-52.4427|-50.8527|-58.1727|-47.2527|-48.0627|-45.3127|-77.7427|-91.7017|-78.5717|-108.1759|-97.3631|7.0924|36.9424|65.3624|50.4424|47.0324|58.4524|41.3924|31.8924|49.4024|63.5024|46.5024|66.7324|76.7338|74.0025|80.4023|71.3973|59.5873|27.0673|37.2773|18.5373|42.8273|41.2809|43.8354|25.4853|28.0753|33.0153|41.0953|42.1862|38.0467|39.7615|39.5115|38.3415|34.3815|22.5315|33.5215|20.0815|31.6415|33.0142|25.133|31.1219|30.7455|28.2164|15.3564|18.1764|16.5964|15.0464|19.5664|20.6064|26.7223|21.0523|13.7023|23.6923|19.8597|18.6942|21.7691|18.0082|20.1182|15.6882|12.0482|4.2582|6.8682|5.5482|15.2482|13.2682|11.9882|10.3282|5.5482|5.6182|7.9082|15.2782|16.5382|15.0532|14.7582|13.4835|14.9801|13.9234|13.9322|9.2322|11.0196|13.1098|9.0298|13.1031|-3.2819|-2.4419|-3.5919|-1.0519|-3.3119|-5.4219|-6.4219|-6.0119|-4.7319|-3.2319|-3.8519|-2.7519|-3.0419|-6.1919|-3.3319|-4.1619|-3.8519|-7.2119|-4.8019|-5.0719|-5.2919|-6.4719|-5.4319|-5.4919|-7.4169|-9.2719|-8.3218|-9.3919|-8.9019|-9.8319|-10.0419|-9.0819|-8.2619|-9.7719|-11.9919|-14.2966|-14.6273|-15.7192|-15.8408|2.4921|5.2921|5.5721|9.4921|12.1321|12.5121|12.3721|9.1121|12.5121|9.0221|9.4121|5.7021|2.5021|5.5021|10.2621|13.3121|16.6121|17.7814|14.3514|15.0414|17.8614|15.0214|12.1614|14.1814|8.7014|13.6014|6.4614|7.3214|7.0714|6.5314|4.1814|10.8614|20.2514|18.4708|20.3708|13.5708|14.2208|-0.9792|-5.7492|-7.3292|-13.3992|-13.3975|-16.7161|3.9748|5.8948|6.5148|3.8948|2.3848|0.9448|5.1348|7.1148|10.2748|6.5148|13.3448|10.6771|8.0271|10.5071|11.7257|-1.1089|-3.4089|-1.7289|-4.6689|-5.8089|-7.2389|-8.3289|-9.7289|-9.5189|-10.6836|-9.1536|-10.7856|-11.1429|-14.1888|-12.082|-14.55||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-30.1677|-33.0686|-30.8803|-27.3003|-18.5603|-21.2203|-20.6603|-26.9603|-20.4303|-24.1203|-34.8403|-29.4862|-25.2162|-30.9962|-33.4732|-24.7132|-22.1532|-20.6732|-27.1732|-30.3132|-32.9453|-41.8978|-35.6864|-35.1812|-29.8912|-28.3012|-25.5512|-36.5412|-38.3311|-44.4991|-37.0191|-30.0191|-38.8891|-46.1862|-43.4458|-44.4073|-35.3873|-29.6473|-37.0273|-36.0773|-46.7073|-57.997|-55.9491|-40.8891|-53.2591|0.6898|3.7298|17.9598|19.4998|36.1298|46.1498|34.5998|38.6444|41.5544|51.2693|46.2876|46.2738|35.7838|38.5538|30.4738|32.0238|44.1138|26.6838|22.1938|18.4338|24.1138|40.1238|43.7622|35.2108|37.489|31.519|-15.5034|-11.2634|-4.0934|-5.7234|-5.5934|-10.3234|-16.5234|-19.1134|-24.4534|-24.1534|-20.4034|-17.7134|-15.9234|-25.1634|-28.0293|-31.5779|-23.3979|-16.8479|-20.1079|-25.2679|-35.411|-30.457|-31.4046|-20.7546|-25.4546|-25.0146|-17.8646|-26.6446|-28.3318|5.9994|11.0194|12.7394|9.2794|9.7094|18.5194|17.0094|17.9894|16.8694|23.1694|23.5294|33.2777|21.7061|25.1061|23.5224|-0.8569|-6.8069|-11.4669|-18.2169|-20.6169|-16.6569|-27.0569|-21.0781|-19.4681|12.343|10.653|9.423|17.733|22.45|20.9294|14.0233|14.4633|14.4933|19.7481|16.3745|-0.9523|-6.9723|-13.7423|-14.4857|0.6122|1.3122|2.2722|2.7822|11.0322|13.0871|10.9794|11.0907|11.5605|9.9483|7.9701|7.3976|6.9843|7.7206|7.643|8.7224|9.6444|4.7409|6.7859|7.5661|6.6887|6.8837|6.9287|5.9687|7.2174|6.7433|7.4314|6.2642|5.108|4.858|5.638|5.9444|6.9099|5.3531|3.6731|3.3531|4.0831|5.1185|5.1572|3.8941|5.1457|-1.1388|-1.3788|-1.8788|-2.9288|-2.8188|-2.5488|-3.8288|-3.0688|-4.1688|-3.3188|-2.0288|-2.8688|-3.5188|-3.9288|-4.0488|-4.6688|-4.4788|-3.4388|-4.0688|-3.0188|-3.3388|-2.1788|-2.4588|-4.2888|-4.6588|-6.2188|-6.5188|-7.6298|-5.9288|-3.6288|-3.2488|-3.0688|-3.9188|-2.4988|-3.7088|-5.0988|-4.1388|-4.5688|-5.8803|-5.4503|-5.7374|-5.1674|-5.3165|0.5535|1.2235|2.3135|2.2035|1.5435|1.6135|0.6535|1.3535|2.3435|5.1935|5.4252|4.3752|3.4452|3.9752|3.1052|4.0852|3.7852|3.8252|4.7352|3.6136|3.3962|3.1441|3.3557|3.4575|3.2244|2.7788|3.3886|2.2534|2.3634
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.5958|36.6158|39.1558|50.4958|52.1721|51.525|59.4212|37.6412|41.9012|34.9012|16.6312|17.0412|16.7912|27.3012|20.5012|33.8512|42.6312|34.7165|44.0716|38.5285|30.0859|27.6359|24.7559|30.8159|38.5394|28.2854|33.9136|36.0471|27.5488|23.8788|31.1688|28.0223|26.6123|19.7623|28.2423|31.4553|25.3953|29.1653|31.8103|35.0783|35.8537|25.5737|31.3737|25.7637|19.5437|27.2437|26.4037|36.0837|30.1137|21.5037|30.0337|22.4037|24.0837|20.9637|27.7437|31.1437|32.7437|29.2737|31.9237|39.9137|28.5234|27.5767|27.7369|34.1366|21.4976|19.7176|21.1976|8.6476|4.5076|6.3776|0.0676|0.2676|7.1576|7.8576|8.0276|6.0876|4.9076|7.0126|9.3225|19.0108|19.0933|17.1478|18.4566|18.148|18.313|13.5333|9.0632|15.2166|10.049|11.4593|12.5347|9.7292|9.4954|14.8902|9.1353|7.6671|10.6366|-3.1934|-3.9696|-2.0338|-3.1467|-3.6049|-5.522|-3.8106|-4.3717|-7.542|-7.9441|-7.7773|-8.5168|-7.361|-5.6123|-6.164|-9.1098|1.4015|0.1484|2.6827|2.2245|1.1397|3.674|3.7488|1.7569|3.5711|3.7394|4.8196|2.2899|2.5097|4.5297|6.4795|7.4202|6.1838|4.1919|6.4129|5.8372|4.6355|6.2369|4.8793|6.1321|4.4265|5.3561|4.3882|5.1563|3.4022|2.2798|2.5706|1.5401|2.1319|2.7313|3.6182|2.9575|2.9571|2.7915|3.0581|2.5547|3.0038|3.0216|2.712|2.1814|1.4773|1.1176|0.7707|1.6304|1.999|1.7018|1.3472|1.4034|0.6712|1.0054|1.6019|1.6719|1.4119|0.8719|0.6619|0.4019|0.4919|0.5519|1.9419|2.4819|2.3519|1.7319|2.9019|3.4683|2.2625|2.6511|2.3446|-0.5565|-0.7865|-1.1465|-0.7765|-1.1765|-0.7165|-0.9465|-0.9765|-1.1465|-1.0265|-1.4965|-1.9165|-1.6565|-1.8565|-1.9065|-1.3165|-1.8065|-1.6265|-1.4565|-1.4665|-2.0765|-1.1965|-1.1165|-1.6965|-1.2165|-1.0265|-1.1465|-2.4165|-2.5465|-2.8465|-3.1939|-3.371|-3.6911|-4.244|-3.57|||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|-50.7798|-33.0027|-35.1127|-35.9391|-41.8534|-42.2572|-37.4252|-45.2535|-48.3577|-38.2877|-43.1677|-42.2577|-53.4077|-39.6884|-42.3084|-39.6484|-48.1884|9.4708|15.3308|16.7508|12.5008|16.4708|12.8708|44.9908|48.1003|34.6322|39.8622|40.888|27.708|41.438|42.4203|44.3281|-7.5751|-13.6751|-9.7651|-21.9351|-19.6751|-27.0951|-34.7451|-30.0751|-38.9538|-32.7138|7.2555|7.3555|2.4755|3.3955|13.5555|23.2155|12.1655|10.0555|20.1155|25.1555|32.8128|30.8715|35.6885|35.3113|24.8113|27.6713|31.0413|30.5562|33.3241|28.0978|34.7237|34.8041|-2.8408|-12.4408|-3.9208|-5.7608|-10.8208|-18.0308|-22.7908|-34.1008|2.7934|6.9934|6.5434|4.6834|2.9234|12.1234|17.0634|23.4734|22.8319|21.9938|22.1456|19.5456|21.0956|5.4656|1.7556|5.7156|6.7956|16.1256|18.8756|13.6556|16.5746|18.0607|18.8424|14.1271|16.9721|13.6721|14.1421|19.7923|11.0819|9.9819|12.0919|12.3282|12.1613|11.1926|11.6806|12.3496|12.2187|-1.0912|-0.9012|-1.2912|-7.7512|-4.8912|-5.5212|-4.8312|-5.7312|-6.3712|-9.9012|-12.1712|-14.5019|-16.4504|-13.9832|-13.9941|-14.8993|-17.0793|-19.925|-9.885|-11.415|-6.835|-1.745|-1.535|-0.425|-3.595|-5.485|-5.105|-6.845|-11.015|-9.955|-13.365|-12.695|-11.665|-15.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-11.0477|-12.0183|-12.4683|-13.2542|-12.4672|-10.3872|-11.1672|-11.2272|-13.2972|-13.7672|-16.1072|-16.3458|-18.3928|-16.4928|-19.8528|-20.4548|-24.7661|-23.972|-25.3756|-28.7718|-29.602|-33.2048|-28.2048|-12.4248|-14.8048|-26.3448|-20.6448|-29.1148|-33.0986|-35.3705|-25.0805|-14.7205|-18.6205|-32.4605|-33.1589|-35.281|-42.4778|-38.3309|-46.9477|-42.9699|-50.066|-54.9467|-59.7008|-57.1414|-67.1761|4.8519|7.4219|17.8669|30.7619|21.8019|32.8719|63.1219|78.136|60.826|55.056|52.546|75.106|-5.2089|-9.1389|-24.3789|-23.4689|-13.0389|-42.6689|14.0065|2.6165|19.1665|34.0165|58.9788|28.4024|-7.4396|-13.1896|-20.8196|-23.5807|-23.4363|-25.197|-28.8361|-28.7737|-28.7137|-23.5737|-16.7837|-25.7037|-30.6383|-32.0713|-34.1953|-31.0054|-33.4653|-38.6263|-37.2092|-43.2869|-40.5987|-46.2403|-39.7903|-41.7903|-42.0153|-37.3403|-39.1903|23.247|31.547|34.4903|17.6903|25.385|14.6639|12.8301|-5.6275|-5.3275|-7.5775|-4.2775|-4.4275|-3.1775|-5.0275|-4.1275|-4.6775|-6.9775|-6.3075|-6.2175|-5.3275|-5.5175|-4.5775|-7.0375|-7.2475|-7.0275|-9.7675|-11.3211|-13.5207|-11.703|-11.7918|-9.3018|-7.7918|-6.4118|-7.3218|-7.4818|-4.7318|-6.2318|-6.5718|-4.6818|-4.0918|-5.8318|-12.0918|-11.2818|-12.7018|-13.5145|-14.8167|-17.523|2.0474|2.0174|3.4074|13.1374|10.3474|5.7774|12.0174|10.4774|16.3574|12.3616|12.3795|12.6988|4.2188|3.5188|5.3388|6.3803|7.2403|9.1175|-2.014|-3.624|-4.334|-5.464|-5.724|-6.344|-7.8229|-7.6465|-8.1778|-8.3065|-8.6033|-10.572|-10.0305|-10.7945|-11.3976|-8.8676|-9.5576|-10.1876|-8.3676|-8.8376|-9.1676|-7.6076|-8.6676|-10.6776|-8.3676|-10.0776|-4.3176|-6.0176|-1.5876|-5.5876|-7.8576|-11.7776|-14.1001|-14.2577|-13.1977|-13.8177|-13.1477|-15.3577|-14.6477|-15.8577|-16.4377|-14.3377|-18.6677|-21.1859|-18.3559|-18.5559|-18.8459|-16.9259|-9.5259|-8.1959|-11.5759|-3.3859|-4.0659|-10.1159|-17.4259|-20.4993|-22.997|-25.3856|5.9818|21.9418|-4.5011|-11.0911|-14.6311|-15.0311|-14.8811|-15.3511|-16.7011|-15.1111|-18.5811|-19.6896|-22.1801|-21.0995|-24.4995|-23.4755|-28.2367|-27.0147|-29.4691|-27.889|-23.949|-31.269|-37.1855|-36.9157|-27.8557|-31.7357|-31.877|-29.887|-26.937|-34.627|-32.6544|-38.6649|1.5592
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||-12.8486|-13.3286|-13.6386|-13.3986|-14.0186|-14.6586|-41.5486|-42.0704|-35.3394|-32.0794|-34.3894|-38.3294|-42.0194|-47.0204|-44.1927|-47.3987|-27.8587|-34.7187|-46.2687|-44.058|-48.998|-45.658|-49.968|-48.748|-54.5276|-62.2071|-61.4486|-34.0286|-47.8586|1.9319|3.4319|14.1119|5.9219|8.8419|33.3119|41.0519|34.0047|31.6027|44.2686|33.0723|28.5203|25.5159|26.1435|22.6666|19.6366|26.0823|-5.2286|-7.3486|-13.7186|-10.1386|-9.9686|-13.6686|-17.0986|-18.8386|-18.0486|-26.3135|5.8404|14.5704|14.8535|14.4365|11.3565|10.9228|10.8958|8.9959|11.3505|8.5444|8.6304|6.5804|7.8004|4.7004|1.4504|4.5004|4.2104|5.8404|8.5232|6.2578|6.4859|9.0676|7.9096|7.7912|5.1999|5.0999|4.7999|5.0899|5.1799|5.3999|4.0299|4.5299|4.3699|2.9999|3.1499|3.0899|3.8999|3.4599|3.2199|3.7299|4.3399|5.8799|5.6999|7.9499|6.0399|6.6799|6.6099|7.4499|3.7799|4.7799|2.8499|3.2099|2.4499|1.1599|2.2899|1.9599|4.9699|4.6499|6.3599|6.4199|5.6099|3.7299|4.3599|3.0399|2.3099|0.7199|2.9499|2.7199|5.1999|3.3699|3.9999|3.8499|6.1399|6.2599|9.1499|9.1527|5.5627|7.6501|6.5945|5.5789|5.5624|5.4163|3.2963|4.4763|4.3963|4.7763|4.5963|3.7063|4.1863|4.8863|3.5263|6.1063|4.0463|4.1463|4.8263|4.8263|4.8963|3.9363|2.8263|1.4163|2.3463|0.1363|1.6163|2.8263|3.0763|3.9663|5.3063|4.8263|5.2463|4.7373|5.5473|4.3286|3.6286|2.1886|1.7286|1.6986|1.9586|3.7186|5.5286|-0.9499|-1.1299|-2.4799|-3.7899|-3.8399|-4.0799|-3.9499|-4.4599|-4.8399|-5.2299|-5.8599|-5.2499|-6.8199|-8.6999|-9.2115|-8.6628|-10.4487|-9.0652|-9.7919|-10.3449|-9.2026|-9.6126|-8.6626|-10.0926|-11.3326|-14.5651|0.7655|2.6155|3.6455|5.7255|8.7455|10.6989|7.1489|8.0789|8.3789|8.5789|8.7451|8.3951|10.6976|6.1976|7.2576|6.5576|7.4307|6.2261|5.1061|5.0861|6.7862|5.4225|5.8527|5.7586|5.734|4.4667|5.053|4.073|4.603|3.343|4.583|3.443|3.423|2.343|4.023
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|27.1989|49.6689|44.9089|38.6889|53.2589|79.0489|111.2389|94.4789|137.6889|125.7789|89.0489|140.4989|85.6389|95.7289|118.9189|162.2289|81.8989|119.3589|144.8789|110.8589|39.0689|37.4089|17.0389|178.5289|234.1127|115.5027|52.8427|68.0327|51.8427|132.0627|150.4155|134.7844|176.0962|108.3643|132.0943|105.5343|124.0843|83.8243|66.9043|113.5943|136.1581|95.5007|93.6608|103.1661|89.5961|79.8361|81.6461|91.0547|72.7947|63.3547|100.9247|73.4876|52.6376|27.1876|47.3376|44.1326|30.2576|31.9476|39.4976|30.2876|41.5476|53.0476|65.6176|105.6476|52.9576|55.6676|72.7176|87.5975|63.9494|60.9298|20.2297|16.1397|33.0797|36.8142|24.2542|23.8542|28.3142|29.3787|30.2141|21.8729|27.5405|28.325|24.6144|22.1749|24.3531|15.5931|13.1531|19.8031|17.3031|21.4531|20.4694|20.2002|19.5161|18.7463|17.3363|18.4748|19.7609|20.111|18.6078|18.8286|18.1474|17.9374|12.6174|14.7749|14.3219|15.5093|16.067|13.2321|10.5421|10.5421|15.6231|-1.0397|-5.4998|-7.5497|-8.7498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-19.8664|2.2432|5.5332|2.8232|2.1932|7.1232|6.8732|6.5232|6.8832|9.0832|11.5732|10.3032|11.5432|15.7224|10.8408|14.0836|12.934|12.2859|12.4933|11.2133|7.3133|5.8133|4.9533|7.7533|7.0733|7.2333|6.8033|4.3233|2.0633|3.9933|5.1833|4.1433|6.1653|6.1413|11.6293|8.3193|8.8553|10.0733|9.8393|13.3933|12.3233|5.4253|9.4953|13.0573|8.8493|7.8213|6.6133|8.0373|3.5413|3.4873|8.3373|6.0008|5.3694|5.9038|6.727|6.5505|6.1467|6.7761|5.7041|6.2952|-0.6053|-2.1933|-0.5033|-0.8773|-2.3813|-4.3353|-4.7913|-4.7173|-4.8493|-5.2953|-5.1833|-7.2504|3.5866|3.7472|3.4627|3.7709|4.0191|3.4851|3.6331|3.8511|3.3191|1.9451|1.9731|2.0971|2.3731|1.5931|0.6171|1.6851|2.9131|3.3331|3.2592|2.3712|1.7652|1.7812|2.0052|1.5972|1.8472|2.5932|2.6984|2.9145|3.4014|3.3269|3.1187|3.3975|3.24|3.1594|2.2274|2.1574|1.6174|1.8754|2.7734|2.1974|1.4914|2.6534|2.9214|2.5874|3.1674|3.1663|2.4843|3.2749|2.9727|2.2867|2.5407|2.9761|3.3756|2.1145|2.0364|2.5544|1.7164|1.9804|1.6864|2.2404|2.4724|1.3684|1.2344|1.0984|1.0904|0.3744|0.9464|1.1024|1.3824|1.1604|1.1524|1.6724|1.0924|0.5224|1.0124|0.7624|1.2724|1.1924|0.9124|1.0924|1.4024|1.3624|2.0124|2.1565|1.91|2.0995|1.4695|1.5395|2.0895|2.4291|1.6791|1.4591|1.4591|0.8591|2.0691|2.0718|2.5693|1.8595|1.4995|2.3495|2.2495|1.4295|2.2195|2.0239|2.1438|2.2726|1.7661|1.8561|2.0661|1.4361|1.9261|-0.1166|-0.4366|-0.3566|-0.9266|-0.5166|-0.8166|-0.9266|-1.0666|-0.9066|-0.8066|-0.6166|-0.6166|-1.0066|-1.5266|-1.2766|-1.8466|-1.6466|-2.0066|-2.2666|-2.3866|-2.5266|-2.8201|-3.0476|-2.9276|-3.2176|-3.4018|-3.7581|-4.2012|-3.7503|-4.4397|-3.7129|-2.6829|-3.1129|-3.4329|-3.9029|-3.0829|-2.9129|-2.3029|-3.4529|-3.9029|-4.3229|-4.4832|-5.1258|-4.7287|-5.7407|-5.7398|-5.3298|-6.222|-6.83||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-18.3436|-20.7836|-15.2336|-17.5536|-22.2406|-20.0022|-19.3137|0.1082|6.3382|10.9882|8.1282|14.4482|10.2082|7.4682|16.5332|24.1718|15.7326|17.7901|19.4857|19.5325|14.6925|17.2825|15.0225|18.5025|21.3162|16.8518|17.6852|18.9052|16.7852|18.0652|15.9552|16.8652|18.3451|12.2652|19.5852|16.8867|19.2967|16.6667|18.8185|20.71|21.2009|8.5709|11.9309|12.0409|15.0509|17.1209|16.4888|15.7083|11.5483|13.0384|16.3784|12.1284|13.7384|10.1384|14.1584|14.0502|12.3502|12.7502|15.4302|17.6963|-0.3161|-3.7061|-0.4061|-4.1761|-8.5961|-9.9161|-5.4561|-7.9661|-10.6361|-12.0361|-14.7461|6.2795|2.9295|8.5295|7.2095|7.8095|10.4211|8.939|9.0772|9.103|7.5861|9.429|8.7216|4.5216|3.9816|2.0016|3.3116|6.3116|5.0516|7.0716|7.3113|9.1081|6.1006|5.9445|4.9045|4.9545|3.8245|5.3245|3.7645|3.3645|2.3545|1.6245|0.0145|1.9245|0.4745|0.8645|1.5645|2.7445|2.0845|2.4945|4.0545|2.7545|0.2145|5.3645|6.4245|5.97|7.4393|6.3493|4.7493|6.6493|6.5344|5.1144|6.4316|6.1479|7.3087|4.5044|3.9444|5.1744|4.8899|3.9259|4.3159|5.4059|4.3665|3.8545|5.1514|3.7814|4.338|1.998|2.528|1.798|2.928|2.488|1.918|2.358|1.938|1.398|4.008|4.658|4.2722|4.0169|2.3269|3.1369|2.8938|2.8809|2.6782|2.8526|2.3326|2.3426|1.5526|1.5126|2.1926|1.9126|1.3226|1.5126|2.1926|1.9126|2.3126|2.8126|2.5326|2.7526|3.3528|3.187|3.6996|-0.9663|-1.0363|-1.0463|-1.2663|-1.5663|-1.7463|-2.0363|-2.0763|-2.7163|-3.0293|-2.0493|-2.1493|-2.2993|-3.0493|-2.4993|-3.0393|-2.5693|-2.0493|-2.2193|-2.8993|-3.2936|-2.9792|-3.4892|-3.6179|-3.1179|-3.0779|-3.6879|-4.6415|0.1635|0.3735|0.7635|0.5435|1.8935|2.7335|2.2235|2.0535|2.9035|1.7935|1.5535|0.6335|0.9335|0.3635|0.6435|1.1235|1.7235|1.9535|2.4635|2.1935|1.9335|2.5535|2.1635|2.0161|2.3812|2.1786|2.0814|2.2814|2.3764|2.5764|2.5065|2.3707|1.7507|1.4107|1.1207|1.2807|1.1207|1.5407|2.9307|2.1007|2.4507|1.5907|2.0107|3.2056|1.8556|1.8256|2.0956|1.8229|1.7763|1.6263|1.3663
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|13.9847|13.8847|14.2647|17.7147|19.2347|20.5797|13.7847|19.9547|20.4447|19.5647|29.9647|23.8847|16.5097|18.1197|16.5197|24.293|-0.997|-2.667|-2.567|-6.297|-8.267|-9.757|-12.397|-10.847|-8.837|-9.817|-8.977|-13.247|-18.327|-21.4155|-21.2467|9.6116|13.7616|15.5516|22.3707|-7.6377|-6.6577|-7.4477|-10.8477|-13.8577|-16.8577|-19.0557|-19.2783|-20.4183|-22.1988|-25.6901|-26.9322|-26.4006|-29.4476|-33.3482|-28.1002|-40.1869|-24.4391|-22.3791|-28.5891|7.5447|11.3447|7.4247|17.2647|20.7547|16.3247|20.8247|34.1819|16.2634|12.1934|16.6599|16.7783|11.5533|14.1914|13.921|7.031|5.111|7.821|9.9106|-2.0817|-4.9917|-6.3517|-7.5667|-6.9717|-5.6917|-4.5317|-6.9117|-5.2317|-5.1417|-6.3817|-9.0817|-9.5802|-9.683|-10.8984|0.1426|7.2426|6.2926|7.6925|7.9425|8.8926|8.7426|11.0834|-1.2377|-4.5377|-4.1377|-4.5877|-0.8877|-0.0377|-1.2377|-2.6877|-1.4877|-1.6877|-1.0877|-7.0377|-7.9377|-8.878|-8.6562|-10.377|-7.987|-9.377|-9.8889|-11.651|-11.0013|-9.4113|-10.0013|-10.1913|-10.3513|-6.5913|-5.3413|-6.1513|-8.4413|-6.2413|-1.0713|-1.9313|-2.7813|-4.5613|-3.0413|-4.0113|-4.2813|-2.6813|-3.6013|-7.5313|-7.8513|-10.0413|-10.6113|-9.1313|-11.9913|-14.3169|-14.4543|-14.7543|-15.3543|-17.546|-18.369|-20.905|-22.6261|-23.6468|-26.6253|-29.1431|-30.999|-34.33|-37.2472|-40.5458|-45.6637|-48.6041|-53.9751|-59.8951|-66.5185|-74.9666|-79.4379|-88.8894|-98.2071|-110.0258|-121.5429|-123.2564|-129.4439|-150.4997|-155.7719|-176.8767|-190.7172|-228.9392|-231.766|-230.9223|-229.2678|-242.7108|-274.1318|-304.3096|-273.4843|-307.2343|-323.9023|-309.8398|-317.0789|-339.3399|-343.5966|-409.6434|-409.3793|-367.1973|-364.3873|-433.7736|-500.4185|-495.6994|-585.1605|-566.9133|-529.7396|-555.0496|-543.8096|-501.6196|-684.4296|-746.8868|-817.0648|-892.8822|-878.8222|-1007.7191|-1096.8662|-1294.0619|-1261.2888|-1325.167|-1296.1633|-1377.8365|-1447.4967|-1480.2052|-1600.9169|-1644.5712|-1700.8212|-1953.9512|-2029.8625|-2115.4005|-2248.5139|-2471.4099|-3113.4821|-2209.1042|-1968.3917|-1940.2716|-1996.5216|-2109.0216|-2530.8916|-2362.1515|-2362.1515|-2727.4916|-2875.8225|-2678.9524|-3128.9525|-3343.7983|-3415.3254|-3453.0064|-2918.6265|-3143.6265|-3312.3863|-3312.3863|-3228.0064|-3537.3863|-3171.7564|-2749.8863|-2749.8863|-2637.3863|-3031.1265|-3312.3863|-2468.6265
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-20.3746|-21.004|-20.6719|-19.7319|-22.8462|-23.0481|-17.4981|-21.4981|-19.5581|-18.7281|-22.5281|-20.4781|-18.0381|-15.4581|-15.3281|-10.9881|-22.7981|-21.4581|-16.5881|-5.5781|-12.5881|-10.7181|-9.6281|-3.6581|-0.4381|-15.3081|-11.5081|-21.6481|-24.9981|-14.9881|-17.5581|-20.9181|-24.4481|-25.9081|-29.1468|-29.7017|-32.3543|-29.5843|-34.8264|-38.8794|-39.0924|5.6941|7.4341|11.6041|2.6941|4.0641|1.9141|7.2941|6.6641|15.4041|25.6441|20.6241|25.0941|19.0241|25.1641|24.0541|25.5341|22.7141|30.5941|27.2141|28.7141|33.7541|55.329|36.1177|18.5377|15.4577|20.0777|30.2477|-1.2629|-18.7829|-21.3429|-27.1629|8.0977|3.7777|2.8177|3.4677|9.2477|6.4877|7.4477|9.7577|13.3477|18.1577|30.7277|26.834|27.564|26.875|15.815|14.795|8.425|21.345|22.0939|8.6739|6.1839|10.2339|6.1839|3.5439|1.9389|4.1839|3.5539|6.7939|12.4839|15.1734|16.5788|12.7376|14.2362|11.478|13.1233|11.9328|10.7933|9.3433|10.0833|11.8733|12.3645|12.0743|10.6443|14.0026|14.9829|-3.0001|-1.3901|-0.5001|-4.2501|-8.0501|-7.5201|-6.6201|-11.5501|-15.1164|-9.809|-9.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|19.9142|23.6942|19.6042|19.2242|18.8442|19.2742|21.9342|18.0242|13.8142|10.4642|9.0342|17.9542|26.2242|24.0642|21.5242|32.3742|19.7842|28.8942|27.9342|30.6942|20.3942|23.5542|20.3442|30.8842|33.5113|25.8661|28.2561|20.6061|18.3261|20.8361|28.3161|30.4261|35.5743|23.6343|22.1443|26.7743|28.2443|22.9743|12.4243|15.9743|14.6143|14.3843|19.5243|23.4943|5.9343|6.3943|2.6143|15.7143|17.2343|19.4743|27.2343|20.7243|25.0358|18.694|23.824|21.0731|19.9331|23.2031|23.6462|25.733|25.7056|21.4901|23.0245|25.6319|17.7719|16.8719|17.4019|12.0919|10.5619|8.7619|8.8419|5.1719|9.7319|15.7319|18.4571|18.8118|18.8916|12.8516|10.8916|11.9016|12.5416|8.8716|13.9016|16.1316|18.9181|13.4881|8.5881|10.9581|8.1281|12.9581|14.9785|17.7844|13.9271|15.4717|10.2217|9.9717|8.3717|14.5217|15.1217|16.3797|16.6914|16.9237|10.6237|12.4737|13.4737|10.2737|13.1737|15.9097|14.8858|14.2439|12.7939|13.7312|11.1313|15.3912|-1.4484|-0.9784|-6.6484|-6.3184|-8.1084|-7.5284|-9.8484|-12.4184|-13.9707|-8.3907|-8.0407|-13.7707|-12.4343|-12.8643|0.4389|3.2989|4.2689|6.2489|4.5889|2.3189|5.6389|5.6689|5.4489|2.8489|6.0689|4.7589|8.4389|6.4089|6.7789|10.6289|11.6989|7.9489|12.7489|15.1193|9.5387|11.9302|9.0765|11.1367|9.0273|9.6301|8.1901|9.3901|9.3954|10.1204|10.2933|9.9454|9.1354|11.3932|9.3372|11.2647|10.5003|9.3953|10.0053|9.4753|9.9353|9.9653|6.7153|8.4753|7.8953|3.0753|6.3853|6.7553|8.9418|7.7118|8.0118|9.333|-0.9132|-1.6232|-2.7032|-2.7132|-4.1132|-5.5832|-6.3232|-6.7832|-7.7532|-7.5832|-4.6632|-7.1732|-7.9032|-9.9152|-8.4842|-9.2442|-9.3742|-8.6642|-7.2542|-6.8142|-10.0542|-11.1242|-11.1642|-11.9542|-14.1146|-13.824|-12.806|-12.096|-5.776|-4.586|-5.206|-6.106|-7.466|-6.606|-7.496|-9.766|-10.366|-8.036|-9.0573|-10.3243|1.6902|0.4502|0.5402|3.1902|3.4902|3.4702|1.2002|3.1502|4.1302|5.0902|5.6002|5.7902|6.8702|6.4702|4.0102|3.6902|5.7202|6.0602|9.0602|10.5908|6.6964|8.1282|5.3982|6.8782|7.3282|6.3282|6.7482|7.3782|4.9482|4.8382|3.4082|4.4882
01140|1156199|/equities/cerence-inc|R2000GROWTH|-8.8048|-5.3948|-6.0348|-5.6448|-5.9948|-4.2648|-6.1948|-8.1248|-6.5148|-8.2148|-7.6648|-8.8248|-5.3148|-4.2648|-8.8748|-9.3598|-13.6798|-14.1111|-15.3413|-16.7939|-18.9032|-23.5858|-23.4576|-19.2195|-24.6225|-20.6341|-20.9941|-23.3641|-27.3385|-28.7586|-26.3289|-27.4392|-26.4815|-27.1915|-31.8493|-30.0496|-30.7596|-33.6196|-39.6096|-38.1418|-42.7448|-50.2192|-56.7172|-51.2307|-61.3381|-58.2084|-69.2132|-67.488|-87.9146|4.6162|17.7662|16.3062|46.2562|37.2362|49.5662|48.6362|47.8362|36.2562|37.5362|30.7062|52.3462|53.2325|51.0058|59.0737|31.7157|26.532|33.8425|27.544|29.7051|-5.433|-14.183|-19.943|-13.633|-13.993|-12.713|-19.783|-22.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||-9.5999|-10.5982|-11.3581|-12.0081|-13.715|-15.3401|-14.774|-16.3783|-18.8278|-16.8532|-19.2785|-21.3484|-23.5499|-22.9798|-25.8743|-27.7226|-22.7626|-26.9626|-32.2823|-32.1098|-35.6425|-35.2364|-38.4016|-40.9706|-48.7027|-41.8227|-52.1602|-51.4733|-56.8631|-51.0323|-62.8803|-60.4165|-65.1778|-67.732|-70.8419|-85.1821|-82.5223|-71.8823|-75.8332|-96.535|-91.2134|-100.3423|18.543|21.183|26.803|59.803|70.593|55.503|77.613|44.303|69.983|66.593|77.903|74.17|63.706|53.796|52.036|47.456|33.966|40.096|32.136|14.476|44.646|55.84|49.3287|58.0935|40.2155|39.9855|52.9411|-16.8654|-18.8954|-24.6154|-22.0154|-21.2154|-37.6554|-35.1654|-44.8354|-48.0099|-49.6327|-48.9817|-38.5617|-49.7217|21.3731|20.2131|30.8831|28.1931|22.6431|21.7831|10.5631|16.3431|29.1031|32.4031|27.7031|27.5831|15.9531|10.3531|35.7431|35.2231|37.5131|28.5431|14.1831|17.5531|33.4431|45.9131|43.5903|39.974|38.3446|-2.21|-4.68|-15.67|-14.33|-10.14|-4.42|-11.55|-31.16|-25.54|-26.9|-21.16|-18.18|-21.1|-26.91|-24|-30.1|-26.37|-33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-143.0962|-110.5762|-129.5662|-148.0162|-184.8907|-159.6636|-171.4236|-207.8879|23.1315|43.1215|114.9015|86.1415|85.5715|119.2415|118.0815|164.1315|104.7815|109.2015|139.3342|150.9988|131.3322|120.6973|95.7673|107.8911|138.0194|77.3026|81.3427|94.3326|106.491|113.5433|103.1402|92.5302|108.5542|73.8642|72.6742|55.4942|52.5342|69.4742|76.9842|93.2542|111.9542|72.3542|87.6142|112.4746|64.1703|80.4203|82.7617|64.9657|45.7457|61.6657|68.4146|53.6968|45.9792|60.9086|50.9504|55.9915|43.3558|44.7958|49.3858|56.2213|-10.9004|-10.9804|-4.6804|-7.3504|-13.2604|-7.2804|-0.6904|-3.1404|-22.9604|-19.4504|-28.7504|-51.1904|11.8875|16.5575|31.3875|35.6956|51.281|24.0822|29.1968|28.1568|23.8268|20.0568|25.2668|25.4168|17.5668|13.3468|16.4368|20.8168|20.4268|25.2568|22.7768|19.0368|14.0868|6.5568|2.3668|12.5968|14.9068|25.1068|25.6835|24.1735|19.6835|14.3235|9.7835|21.0535|19.4335|13.3535|14.8935|18.7435|9.0235|9.0235|6.7935|13.5135|14.1035|16.6835|18.4435|22.3928|25.8365|-1.4446|-12.0146|-7.9846|-5.7446|-11.5846|-8.6946|-9.8746|-8.0646|-14.4846|-18.3246|0.4417|1.5017|3.9117|11.0117|18.0517|17.818|17.1766|20.309|18.2484|15.5374|11.2974|16.0848|12.1551|11.6251|16.3873|8.4862|6.5762|6.5462|4.7262|7.5462|11.2362|7.8091|8.6353|5.1953||||6.0303|6.6259|8.6882|-0.7935|-1.2835|-3.1335|-4.1935|-5.4035|-4.9835|-2.5035|-2.8635|-4.2535|-3.6935|-4.3635|-5.6935|-5.4035|-7.5235|-7.5135|-7.8835|-10.47|-9.04|-7.3619|-7.8419|-7.2959|-6.0159|-6.6459|-8.0659|-7.8159|-7.7759|-9.3859|-11.551|-10.6462|-11.9062|-13.8047|-12.738|-14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|13.9562|19.3762|16.4362|14.8862|7.0662|13.3762|17.0562|27.2262|33.8762|38.3391|41.124|35.184|35.694|31.5936|29.8636|40.2921|24.9877|26.5977|34.9677|30.6677|29.003|32.6163|22.4263|30.8963|24.7701|20.0101|20.1301|15.5501|10.1201|10.9701|13.4401|15.3601|25.1201|24.8301|23.6701|17.3301|12.4901|14.7901|13.9801|20.7601|16.4801|11.0601|16.6001|15.6201|7.3501|6.2501|16.9101|22.3201|10.0701|10.6501|20.0901|19.4501|28.0089|20.0948|23.5032|21.4753|16.1253|20.1253|22.1548|23.0209|18.6608|17.9809|22.6909|24.0794|17.8894|19.8422|20.1422|19.4022|16.1122|14.9422|10.3722|3.0522|12.4422|17.3894|14.0863|16.2745|13.1545|12.5045|15.0645|14.857|12.5294|13.5779|15.3007|13.5407|13.8523|8.6923|7.0623|11.2223|11.1323|9.6323|9.2852|9.7213|7.9358|5.9058|6.8358|5.7058|7.7458|7.9058|7.2949|7.4391|5.7109|6.0509|4.9213|4.8913|5.8344|3.7436|4.7736|4.9927|2.5627|2.4427|3.2927|4.5419|3.6571|4.0224|2.9665|3.9835|3.5739|2.9039|3.2177|2.7853|2.0153|2.0353|2.0653|2.8653|2.2705|2.0005|2.5014|2.6914|-0.3723|-0.4823|-0.5023|-0.4823|-1.5823|-2.1723|-1.9597|-2.2974|-1.7374|-2.3874|-2.1466|-1.8866|-1.5966|-1.1066|-1.5066|-1.4966|-1.2466|-1.4766|-0.8066|-0.6366|-0.6966|-0.8566|-1.3366|-1.8366|-2.2966|-2.6556|-2.5985|-2.6378|-2.5081|-2.693|-2.853|-3.1305|-3.1551|-3.7489|-3.2118|-2.9718|-2.1718|-2.9618|-1.9918|-1.7918|-1.4718|-1.1618|-1.6218|-1.8018|-1.7418|-2.7618|-2.2818|-1.7318|-1.9218|-1.7218|-1.2618|-0.8518|-0.6918|-0.0018|-0.9318|-3.4618|-3.0918|-3.8218|-3.5818|-4.1652|-4.3352|-3.7759|-3.1059|-3.2359|-3.7359|-3.9159|-4.2459|-4.1259|-5.4759|-5.7649|-6.2627|-6.1827|-7.4332|-6.9232|-7.3632|-7.9069|-8.9894|-9.9771|-8.729|-9.5155|-10.3852|-3.6852|-2.1152|-2.5052|-3.2352|-4.2652|-4.7652|-4.4952|-5.5352|-3.2952|-2.3852|-0.4552|-0.6952|-2.8852|-4.2552|-4.2952|-4.6452|-4.7052|-6.1252|0.0985|2.1485|2.8385|2.5685|1.2485|1.6785|0.6785|2.1085|2.0285|3.4285|5.9385|6.1821|4.8421|4.7821|3.9921|3.4221|2.8721|3.3521|3.7621|3.8721|4.1421|2.6321|2.0421|2.4221|3.8621
01144|1088200|/equities/sonos-inc|R2000GROWTH|5.1102|4.0502|7.2602|9.6541|-1.0512|-2.4212|-4.3012|-7.4112|-7.4112|-7.9412|-9.0112|-10.2416|-7.7435|-7.1735|-5.9235|-7.3535|-8.4335|-8.6735|-8.9535|-9.3197|-8.0597|-7.0197|-5.9197|-3.7597|-3.8597|-7.2397|-5.6797|-7.7197|-12.0397|-12.0086|-14.0631|-11.4926|-12.3026|-17.5673|-11.0361|-12.5561|-12.7461|-13.7361|-15.2761|-14.6461|-16.0561|-19.3632|-23.1375|-16.0675|-21.2884|-18.7143|-22.3061|5.2024|4.3724|2.2024|6.7824|8.6324|9.6024|9.3424|16.7124|10.3624|12.2124|13.9824|17.0124|16.3149|22.2555|13.75|13.2764|16.1551|-6.1032|-5.5232|-6.6332|-4.7032|-6.0732|-9.8432|-10.4832|-12.8081|-12.9985|-10.8185|-8.9185|-10.6885|-11.4585|-11.1285|-10.0185|-13.6885|-14.1528|-16.1086|-17.0052|-18.0285|-21.2053|-19.6653|-23.1832|-25.163|-24.733|-25.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|15.1865|12.6765|17.8665|17.8421|15.6865|14.2495|-1.8221|-4.2871|-7.1321|-7.4621|-6.5021|-8.0571|-6.7521|-4.4621|-0.9121|-4.1921|-7.0621|-8.2521|-9.1658|-9.6758|-11.0237|-11.6297|-13.2541|-12.2907|-11.5407|-13.5407|-14.5107|-15.6134|-17.451|-19.3328|-21.5098|-25.0953|-23.7283|-24.6983|-27.4887|-28.4147|-32.628|-34.2897|-37.2558|-41.3475|-45.3589|-51.0021|-54.3885|-57.3677|-64.4806|-68.9916|-77.8823|-85.027|-122.6272|-95.5025|11.614|18.674|43.924|22.814|21.014|10.674|19.834|10.454|47.674|40.224|55.844|53.144|73.744|83.2851|52.7205|21.1205|14.5005|8.2405|16.0305|26.5205|16.4605|9.6105|25.8805|22.9805|40.2239|16.9668|14.3378|8.9844|-2.7958|-1.4858|-2.0958|-3.9158|-6.3758|-7.6098|-8.2125|-8.249|-8.829|-6.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-5.0463|-4.9207|-5.1982|-5.8875|-5.6268|-5.5406|-6.1606|-5.7265|-5.8465|-6.0465|-6.7065|-6.7865|-6.6765|-5.6665|-8.4465|-8.8445|-9.6263|-10.8593|-11.6731|-12.5584|-13.8916|-15.5723|-16.9385|-19.0143|-20.4787|-22.6996|-24.856|-26.756|-29.7289|-32.9402|-36.6702|-38.7563|-43.1887|-47.978|-52.9278|-58.917|-65.5439|-71.176|-79.8433|-88.0067|-97.2402|-107.8603|-120.0692|-129.8471|-144.3306|-159.7412|-178.3774|-195.5992|-215.9462|-239.4464|-264.0126|-295.4979|-311.7555|-349.8005|-382.8684|-424.9413|-463.7704|-511.3654|-568.9816|-637.9095|-698.6861|-758.0635|-848.9239|-906.7182|-1008.1358|-1120.3959|-1244.4982|-1381.398|-1533.5534|-1706.2876|-1884.1508|-2094.4991|-2327.4151|-2583.9701|-2871.6768|-3190.8931|-3543.5196|-3932.5967|-4370.0283|-4854.5376|-5391.6962|-5991.7119|-6657.8787|-7393.2014|-8214.5682|-9120.7451|-10129.9538|-11255.0043|-12506.2308|-13890.1903|-15430.9606|-17140.5588|-19042.2057|-21156.7486|-23502.4141|-26119.0428|-29011.7038|-32265.6194|-35772.3483|-39744.8038|-44158.2558||-49066.9286|-54512.7109|-60563.9731|-67291.1135|-74760.6539|-83074.3022|-92323.4429|-102521.9365|-113971.5962|-126468.4402|-140303.8224|-155871.4694|-173147.1882|-192399.098|-213736.7755|-237555.3061|-263755.3402|-293208.1557|-326206.8397|-362598.7108|-400515.7897|-475144.2108|-507263.012|-472572.2356|-508246.9284|-597287.1427|-636475.7141|-694495.2379|-664560|-664500|-532500|-499500|-577500|-574500|-349500|-416100|-646500|-349500|-424500|-442500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-23.093|-21.8225|-14.3025|-9.3225|-19.7925|-20.2536|-20.0436|-23.644|-22.8899|-21.2499|-21.6999|-26.6827|-26.1303|-23.5103|-25.6203|-20.7503|-22.8503|-24.4603|-26.1603|-21.6603|-27.7403|-36.2198|-30.0239|-27.5139|-32.6139|-35.6077|-35.4935|-40.3895|-41.9108|-40.2744|-37.1844|-34.3644|-38.2844|-43.0544|-52.1794|-49.7921|-53.6558|-53.7408|-64.3292|-68.9808|-60.6075|-74.0839|-77.3934|-78.5536|-82.4746|-88.1734|-97.2199|-88.7079|-90.0471|-102.8957|-111.4374|-127.5538|21.4176|14.5176|29.2076|38.4376|59.7576|12.4876|43.1876|54.9576|93.9076|140.4676|102.4194|84.7944|32.5104|40.4067|36.8967|26.5267|26.9067|32.6167|21.3267|15.8867|19.8067|26.6967|13.8667|18.7367|20.2967|23.1567|35.6885|21.2671|18.0471|18.1071|18.0671|16.4071|18.4671|14.1671|8.6871|12.0371|7.6871|15.0771|16.9071|13.0571|18.1371|14.7059|9.9259|7.9959|9.8559|13.8159|19.2871|-8.5415|-7.4615|-2.1015|-7.6715|-11.0015|-12.4115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||5.8114|3.6614|4.1914|4.7814|5.5316|5.5616|6.0816|6.7396|9.6306|6.6418|7.4131|6.32|6.48|6.7306|6.3234|6.0934|4.3634|5.7634|5.2956|5.7055|7.2185|-2.1812|-2.5312|-1.3112|-0.8112|-2.7012|-3.1312|-4.4012|-5.5312|-3.8012|-3.8912|-5.3512|-6.057|-4.197|-2.667|-0.747|-1.567|-2.637|-2.127|-4.247|-3.927|-3.687|-4.857|-5.9186|0.7561|3.4261|4.3261|4.5854|3.4208|4.6292|3.603|4.0159|3.4859|2.9859|4.0259|3.2852|4.6202|2.8641|3.2171|3.9916|2.3016|2.2316|2.6016|2.4016|2.0116|1.7116|2.7816|2.7255|2.4655|2.7355|2.4855|1.6855|1.8055|1.9755|0.4855|0.5455|0.4455|1.2455|1.0055|1.6155|2.3255|2.3596|2.1696|1.8396|2.9963|1.8839|1.6339|1.6039|2.0488|1.9123|1.5723|1.1823|0.7823|0.8523|0.6523|0.8223|0.8523|1.1223|1.1723|1.2123|1.6423|1.9823|2.332|-0.5699|-0.5899|-0.1699|-0.7599|-0.7799|-0.6799|-1.0699|-1.1599|-0.8499|-1.0099|-1.2599|-1.2899|-1.5299|-1.4699|-1.6299|-1.6199|-1.7599|-2.1099|-1.9593|-2.2481|-2.3663|-2.5075|-2.6105|-2.4705|-2.6752|-2.9864|0.7649|0.0149|1.0349|1.4249|1.8249|2.1849|2.5749|2.5354|2.431|2.2417|1.3154|1.4954|1.6254|1.9099|1.6237|1.9137|1.813|1.9334|-0.157|-0.507|-0.307|-0.407|-0.457|-0.577|-0.277|-0.467|-0.427|-1.437|-1.6345|-1.7395|-1.8195|-1.883|-2.1988|-2.2419|-2.6877|-2.3085|-2.5361|-2.8974|-2.6238|-3.2275|-3.2533|-3.2304|-3.5315|-3.9061|-4.3785|-4.6622|-4.5586|-4.9523|-5.0223|-6.0323|-5.8158|-6.6696|-6.4746|-7.4312|-8.1436|-8.6278|-8.2765|-9.18|-9|-10.0828|-11.0642|-12.3813|-10.7709|-13.011|-14.885|||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-30.3356|-31.0374|-25.6574|-27.7374|-23.0374|-19.7474|-16.6674|-15.6174|-7.6774|-15.8374|-26.4274|-25.7574|-28.4874|-15.5874|-14.8274|-9.7174|-8.2474|-21.0474|-17.2974|-25.9674|-33.6274|-33.1574|-40.5274|-40.2465|-44.8455|-44.3955|-41.0855|-45.8755|-52.4147|-51.5319|-55.8538|-54.7338|-66.6269|-70.1971|-67.889|-73.5416|-59.8073|-60.1673|-74.4242|-74.8158|-77.8998|-82.2114|-73.4689|-81.019|-83.789|-82.1844|-106.5565|19.6268|20.1368|25.7568|62.5368|53.8268|32.9068|8.1768|22.0868|45.5268|45.6068|20.6768|11.6068|6.7168|27.2668|42.7068|59.9928|57.0896|27.2496|42.0824|31.7005|29.3278|29.0893|-12.5044|-12.7144|-16.5944|-11.8844|-10.7044|-5.1644|-8.5444|-18.9244|1.3908|0.0608|8.1308|12.1008|5.3008|8.7708|8.7108|6.3208|2.5208|1.4308|5.9008|1.2308|11.7008|14.1608|17.5708|17.9264|11.0964|5.6064|9.2164|8.9564|14.2464|9.2241|9.7341|10.7028|11.4171|6.8871|8.8271|8.8382|10.245|6.8719|5.2019|6.5319|6.9719|6.5019|7.6319|7.1719|7.8819|6.7596|7.0698|5.2398|7.1098|6.8689|-2.0937|-2.8637|-3.6337|-2.1837|-3.7637|-5.3737|-4.7876|-5.3376|-4.6176|-4.0976|-3.9576|-4.9276|-4.3376|-4.7276|-5.2376|-5.4076|-6.6283|-7.3576|-6.444|-7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-9.4794|-9.3094|-10.4194|-12.6994|-17.0294|-16.4994|-17.2894|-17.8194|-51.9994|-59.7894|-81.6694|-72.2894|-26.0994|-5.0594|-25.8094|-23.3994|-95.9294|-92.5094|-108.9064|-70.2264|-86.9664|-74.2764|-87.2464|-66.5864|-88.4464|-114.5864|-100.073|-106.373|-120.1924|-67.3024|-55.8424|-54.2624|-76.6324|-126.6924|-110.0443|-125.3893|-118.6183|-118.1383|-146.216|27.0722|106.9622|68.4322|77.9422|79.1722|51.4622|59.9622|52.9022|55.8522|28.4822|5.9522|43.5722|58.6322|61.6022|75.1922|94.0519|77.2546|68.1246|67.7446|82.6545|64.3745|66.1502|46.6686|58.5262|59.0123|52.8424|-9.1204|-13.6704|-10.8604|-30.9004|-40.1404|-43.6704|-55.3721|-34.7035|-27.6435|-24.1335|-36.4235|1.3027|5.0327|5.5127|18.2027|19.5527|19.3027|30.9427|33.1927|37.8234|24.2434|14.5734|13.1034|17.5934|27.8734|25.9513|34.3759|17.9659|25.6643|18.2954|23.2854|22.5472|17.0072|17.8322|20.7927|19.5322|-3.108|-8.598|-8.338|-7.608|-7.988|-5.828|-7.398|-6.748|-3.548|-6.318|-6.788|-14.598|-9.508|-12.218|-12.318|-18.208|-16.378|-16.598|-20.618|-22.168|-26.128|-30.1434|-27.7782|-33.3058|-33.0603|-29.8992|-37.8852|-31.7604|-35.241|-27.151|-32.626|-32.761|-39.201|-39.2248|-43.6214|-44.056|-41.8117|-43.6258|-38.9591|-32.2791|-43.1191|-48.2543|-45.7116|1.9103|3.7903|13.9903|15.6503|25.8203|41.3903|35.9249|46.018|35.6392|40.4761|38.1205|34.6293|32.7434|26.3414|26.8405|20.6314|30.9414|34.0014|29.9514|25.0114|28.9114|22.6114|36.5814|35.851|35.6172|22.9872|21.2972|28.0872|23.7372|9.4072|14.5172|20.2872|25.4453|20.0453|20.0653|27.3708|21.7698|16.3693|17.3653|-0.4707|-8.8007|-11.7407|-16.1807|-14.2907|-16.5207|-13.6807|-9.1107|-12.1007|-11.7407|-15.9707|-15.5807|-15.5007|-12.3307|-10.5107|-13.4407|-12.8407|-13.9207|-10.8707|-18.2707|-24.2207|-27.2608|-29.7798|-29.4114|-32.7655|-38.5961|2.3166|19.9366|26.6766|26.6462|24.511|23.261|16.4698|16.9398|7.9398|13.5298|10.4298|15.4298|17.6531|12.7124|13.4424|16.3104|-4.1351|-8.2951|-8.9851|-10.1551|-11.1051|-10.9351|-12.3851|-12.7351|-15.629|-16.525|||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-13.0897|-10.1997|-8.3897|-7.6997|-15.3597|-12.5497|-10.3997|-10.5597|-12.0697|-12.5697|-11.2297|-11.7297|-11.5397|-10.8997|-16.8197|-19.1947|-21.183|-24.6428|-20.8375|-19.5651|-19.1551|-23.7168|3.3864|9.4764|7.8464|9.4164|8.5064|5.6864|2.1864|5.3464|8.6664|13.0864|10.6664|8.5764|4.5664|3.4464|8.8864|5.7164|2.4764|7.9564|15.7964|8.3864|11.5364|1.8564|0.3764|2.9364|9.7764|22.7264|10.6864|11.8264|21.6764|22.0964|32.7564|27.3264|27.1964|27.0164|30.3264|42.2938|37.2125|-10.1882|-12.6082|-7.9282|-12.3082|-19.2082|-30.3282|-26.4919|-27.3719|-29.2969|-30.1119|-30.9619|-32.4919|-38.441|-34.4448|-34.1748|-34.5248|-35.3348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-3.4662|-3.6516|-4.1682|-4.3158|-4.8465|-5.3138|-5.9532|-6.2435|-6.8706|-7.5957|-8.5054|-9.3265|-10.2745|-11.41|-12.3284|-13.5889|-14.5268|-15.7192|-16.8664|-18.6821|-20.7023|-22.9048|-24.9715|-27.6883|-30.6553|-34.0165|-37.7016|-41.8935|-46.4011|-51.5485|-57.3988|-63.4493|-70.2899|-77.6741|-86.0484|-101.2372|-106.5974|-111.0977|-121.6302|-140.0094|-138.4382|-139.9783|-124.2083|-122.0383|-161.7983|-166.2398|35.9222|69.5322|47.0422|26.7022|67.1622|123.4422|82.1819|41.0619|38.5419|28.3619|38.8819|36.9619|32.7819|67.7319|53.1219|51.1719|43.8559|19.8577|12.9|-5.7892|-5.2592|-6.5192|-6.1892|-5.5992|-4.2892|-10.6492|-7.07|-6.03|-6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|88.9871|70.3884|74.899|76.949|75.219|79.179|81.709|89.629|50.579|44.649|61.409|43.469|68.709|78.159|57.599|92.849|67.8395|78.0331|60.0231|73.0931|51.2196|50.2196|40.4696|54.7696|51.9974|49.8981|49.9743|44.7168|40.3415|41.4415|52.9939|44.9905|45.6976|23.8276|36.5276|42.9976|43.7276|56.9867|39.8066|46.633|52.0292|31.5118|34.7518|30.6632|26.2432|33.4832|36.3975|34.8084|34.4571|31.3371|36.0571|28.3971|31.4725|24.1225|22.8025|23.6925|25.0525|31.9525|36.3148|37.0581|40.0818|25.1018|32.7018|34.0336|-14.668|-20.6181|-15.508|-12.598|-13.328|-17.718|-23.328|-29.998|-19.9096|-14.3296|-12.2096|-15.0496|-19.0596|-22.0996|-26.0512|-20.0568|-19.3668|-26.5668|-22.5281|-22.9981|-26.1124|-25.4826|-31.3252|8.6203|9.1203|21.6402|24.6396|22.2396|17.7396|17.3396|11.5396|20.4896|17.9896|21.3396|19.9938|15.8438|15.5438|19.0895|10.2895|9.7895|12.3395|15.0395|17.2895|15.1395|16.3395|13.7395|13.7022|20.7803|16.0828|-3.8652|-3.0852|-3.6552|-5.4652|-5.4052|-4.7752|-7.2052|-12.1052|-12.1652|-10.1152|-7.9552|-9.2952|-12.4552|4.1766|0.4666|1.4866|4.2066|3.6066|7.1766|5.6466|2.2666|7.4266|8.7266|10.6466|7.4866|10.5466|10.2966|12.5666|9.4566|9.7565|10.0766|12.8666|12.3766|10.9266|10.2166|9.1466|13.3366|9.4566|13.9966|12.7628|15.6694|9.8494|12.5994|11.3349|12.8143|12.1434|10.1634|10.7234|11.5634|12.7256|9.2056|8.8956|9.7556|11.3456|13.1756|12.919|14.3793|10.9693|10.3293|9.4193|2.9593|6.4193|7.7193|11.4093|11.4193|12.4109|11.9233|10.7033|10.5942|12.4597|-1.3486|-0.8186|-0.6286|-4.4286|-3.2286|-5.9086|-3.6486|-0.4486|-6.3786|-8.6886|-9.4286|-9.1586|-10.4786|-10.9986|-10.0686|-10.5986|-9.1086|-11.5286|-10.4586|-8.7286|-14.3586|-15.8701|-18.4596|-15.3363|-15.1963|0.4886|7.2286|9.4086|7.0186|4.4686|7.8686|4.4586|10.1886|7.9386|10.4486|9.3186|10.5086|15.7486|11.1286|12.2786|8.6886|9.7986|9.5586|7.1686|4.8386|4.2986|4.8186|6.6086|8.7586|9.0386|4.6986|2.9086|3.6186|4.6086|5.9986|7.9986|10.6529|9.4527|11.6446|6.6075|5.4475|6.1175|8.0675|8.2067|8.173|7.1606|6.4181|4.7281|4.2581
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|61.0395|69.3695|67.3896|67.4296|69.4596|79.3096|86.3995|56.9795|73.3995|62.7696|52.9996|55.6996|103.2595|146.3845|97.4134|114.5268|82.5368|93.2868|100.3368|123.9168|92.9334|105.6995|80.8695|106.4095|79.4595|79.6895|95.5995|80.4495|61.9995|100.6995|100.6295|96.2295|111.0495|79.7395|64.0895|80.6295|97.7295|95.3727|54.6227|62.9927|33.1227|26.4728|49.8527|47.0127|44.7127|56.5227|59.0828|35.5727|69.4827|36.3428|48.1027|39.0127|71.0828|72.1128|61.6128|80.8328|46.7427|73.6627|74.6545|93.5358|84.9504|58.1104|81.6438|57.7964|-6.0998|-11.6298|-3.2898|-8.9298|-31.7498|-36.7998|-41.5798|-61.0611|4.4048|12.2148|27.5548|32.4587|33.3608|32.5608|30.7386|31.4885|31.5033|22.8476|31.2004|-8.1968|-5.7668|-6.9068|-10.8968|-8.4368|-12.4568|-8.8068|-3.0568|-7.2568|-9.0068|-8.0068|-10.5068|-10.0568|-11.7068|-4.9068|-13.5568|-11.7568|-16.1568|-16.4568|-23.7068|-27.7217|-25.1717|-25.7717|-20.5217|-21.6217|-16.5717|-16.1217|-20.0217|-22.9717|-30.7717|-27.6814|-32.4949|-25.4149|-33.4749|-30.335|-25.815|-26.595|-28.035|-41.9345|0.6714|8.3314|12.4314|14.3814|13.8014|21.5314|23.8514|21.852|20.762|26.1045|23.1321|18.9617|20.6717|23.7663|18.484|12.864|18.124|15.974|22.0943|20.1563|22.9809|19.3502|14.8802|11.0602|17.7802|16.4054|12.5354|17.6854|14.7844|19.0421|12.7836|13.8836|16.7312|13.8808|11.1525|13.2001|12.8345|11.393|12.923|9.9652|10.6056|9.0756|6.6056|9.6456|10.8356|10.0373|11.0926|10.8773|10.3771|8.5371|7.4671|5.3071|7.6271|10.3471|7.8692|6.1392|6.6392|7.8292|7.7892|8.1081|9.9184|9.2321|8.8097|8.4597|6.3197|7.8497|4.9297|7.6097|9.9397|9.6364|8.9696|8.4096|8.8696|7.9996|7.0796|10.0196|9.8396|11.3296|-3.1431|-3.8831|-3.7131|-9.0731|-10.7596|-11.0206|-10.2835|-10.1222|-15.1541|-9.8029|-9.1829|-11.4129|-10.0531|-6.4331|-6.2531|-9.1431|-8.8831|-8.6831|-10.2229|-9.7587|-10.9403|-10.3263|0.5269|1.0269|3.8569|6.1869|7.6769|7.8194|7.8615|7.0529|6.1529|6.1329|8.0905|5.3922|5.2822|4.8622|5.7322|6.8658|5.9073|6.3573|6.337|-0.1837|-1.7237|-1.4337|-1.2837|-1.1537|-1.1237|-1.1937|-2.7737|-3.4837|-4.4437|-2.7837
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-12.3502|-10.9602|-12.4802|-11.7552|-14.2002|-15.8202|-17.0766|-19.2756|-20.7852|-22.2091|-21.902|-30.9861|-24.3966|-26.5207|-28.687|-21.137|-21.427|-23.227|-21.697|-20.347|-21.237|-14.717|-16.087|-6.577|-1.877|-6.357|-6.697|-25.887|-31.737|-36.7172|-29.5197|-33.0097|-36.7878|-39.7778|-39.8037|-43.2175|-47.7194|-45.5994|-52.0116|6.0433|14.7133|9.4933|7.3433|18.1133|7.0933|6.6933|19.9733|32.3033|29.8133|36.4933|47.1433|40.6133|51.5833|47.1833|51.2133|66.9996|44.5024|40.2424|36.4424|33.6024|45.8024|42.9424|74.746|-28.5705|-33.1001|-33.1062|-35.3949|5.4532|7.4932|7.2232|26.4532|14.2532|21.0832|25.3221|21.069|29.1217|11.3817|12.2717|16.7317|17.4017|-4.2588|-5.3288|-5.3788|-11.4888|-6.8888|-8.8388|-13.3988|-9.6963|-10.3463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||59.0961|60.3557|66.1857|68.1557|74.6457|78.5569|75.9638|86.7738|27.8838|23.4538|18.3138|27.7038|39.7238|45.8238|49.4138|78.5138|84.3698|78.0798|54.8898|58.8798|61.8598|49.7698|50.3898|59.8698|58.2998|47.1198|52.4398|30.1198|21.7198|46.8598|53.0898|51.8998|40.9898|58.6998|59.117|47.0666|44.0666|32.4966|19.8866|48.6666|34.3766|35.5166|24.3066|17.7666|29.8966|20.0366|25.5865|35.1466|42.8665|29.9765|35.5865|23.8665|29.5266|29.1922|29.1822|22.8106|25.0506|34.1856|23.074|14.764|17.294|16.974|18.9056|22.7649|21.8086|17.9247|19.6524|19.6649|19.5971|18.1062|17.3696|14.1796|17.0796|6.7996|7.5996|6.3496|5.3696|2.9196|5.0996|8.2396|6.4196|6.6296|3.1996|7.8396|9.7996|11.5696|10.6396|11.7596|14.4296|16.2696|16.6788|14.5888|14.5688|17.7161|-5.857|-4.407|-7.117|-2.657|-4.277|-3.937|-3.307|-3.137|-6.987|-1.607|-2.237|-6.417|-8.797|-11.187|-10.327|-14.297|-11.557|-13.797|-13.4237|-14.0037|-11.2137|-12.6637|-15.5537|-18.3737|-13.0337|-14.9037|-18.7737|-20.9074|-22.3723|-19.3323|-14.8323|-3.4623|-3.2923|-6.4623|-12.1423|-15.1923|-19.6531|4.6835|3.6135|11.3935|15.1735|13.8655|18.7022|15.6601|15.6834|-0.9346|-2.9146|-3.7546|-10.2046|-12.4546|-9.6946|-7.7946|-5.6846|-4.0246|-4.5545|-6.9845|-7.2345|-9.4246|-11.7946|-10.4046|-7.5246|-7.8346|-8.4646|-14.0946|-14.4346|-13.5746|-18.3546|-22.4962|-20.4487|-17.1387|-18.4387|-16.4274|3.1769|9.7169|10.1369|4.2469|8.1969|5.1469|3.2469|4.5869|5.6769|7.0069|8.4969|10.7769|13.8469|14.4127|17.9469|11.0265|8.9965|7.6765|9.0465|8.2665|5.7265|9.4765|7.1865|4.0865|4.3565|6.9765|5.3165|5.8465|4.2965|8.2465|12.6365|9.6565|8.7465|4.8265|6.4665|4.9365|4.9165|5.3465|5.6065|4.5265|6.8665|4.3265|6.9165
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||-4.0614|-4.7214|-4.5414|-4.9614|-5.1114|-5.1814|-5.1914|-11.9014|-19.7814|-18.8914|-22.2614|-28.989|-21.349|-20.069|-26.439|-25.5428|-28.5206|3.0668|7.3668|7.6868|17.0468|18.8668|28.2014|21.9999|22.9944|22.4444|19.6144|23.6643|20.0343|14.5943|19.9843|23.5803|23.412|-2.6024|-5.7024|-9.4224|-6.8224|-5.2624|-9.1624|-14.3724|-18.3524|-19.2024|-15.0224|-13.9624|-12.7424|-14.1024|-20.3324|-18.4124|-24.4159|-21.2904|-21.8904|-21.1504|-11.7004|-13.5604|-11.3504|-21.0804|-24.0504|-26.4955|-21.6067|-12.3467|-17.7167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|13.717|17.707|-0.6722|-0.5322|-8.4022|-8.8322|-13.2722|-18.3072|-18.3322|-17.6622|-21.3391|-19.7269|1.5584|9.8184|11.2884|14.3484|13.7384|18.9926|-1.8617|-1.6217|-4.6617|-2.5117|-6.5517|-4.6817|-4.1417|-5.0817|-4.9617|-9.0417|-14.1717|-15.6152|-12.8852|-14.0052|-14.6952|-16.1752|-12.3452|-11.3852|-11.0852|-11.5352|-15.4252|-12.8452|-17.5152|-22.2458|-23.1253|2.3|2.81|7.78|11.66|9.24|13.26|11.74|17.07|18.05|20.6844|16.0484|16.3584|19.7184|19.6484|18.4049|19.5608|-0.7263|-0.9963|-4.3863|-2.6663|-6.5163|-13.9763|-18.4863|-19.0186|-20.8599|-17.3499|-18.5199|-16.9699|-20.2477|3.4236|9.2836|13.7336|13.2804|13.6438|8.2538|5.6838|6.9738|6.4138|2.7238|8.8138|6.3038|5.4538|5.1138|2.7238|4.6938|3.7338|7.7304|11.2304|9.5298|9.2705|11.4653|9.8814|6.9814|6.9814|8.5148|10.6939|8.0605|5.5605|8.4272|8.5358|7.6533|6.9533|6.4867|5.6867|6.02|5.22|3.7867|4.1533|5.02|2.5867|3.36|3.7133|3.6667|3.1067|3.1933|3.66|5.0133|3.7867|1.8467|0.4667|1.5867|3.5533|4.7333|7.56|8.1067|10.1449|6.8115|7.6382|6.9582|5.9649|4.5182|2.8449|4.3582|2.5249|3.1115|4.2849|2.8582|4.4915|2.8649|5.3649|5.6115|5.9249|3.3515|6.0182|7.5982|7.1293|6.6004|7.2474|7.3769|7.439|7.4923|9.0314|7.0234|7.5549|8.4394|7.0268|8.0223|7.3157|7.6712|7.3157|6.209|2.3512|6.2579|7.4446|7.2401|7.8048|6.8981|3.9437|4.4637|5.0137|1.9937|4.6637|5.5437|6.5532|6.4032|6.4746|6.288|5.158|3.688|4.738|6.0783|5.1983|5.8619|3.8819|5.1419|3.0319|3.6819|5.1419|4.6632|4.2057|3.8375|4.5496|3.4496|4.3996|-0.1051|-1.0151|-1.0451|-2.3751|-1.9951|-1.5651|-3.6651|-4.4534|-4.7704|-3.9904|-4.8204|-4.3393|-4.3275|-1.7675|-2.5575|-3.7675|-3.1475|-3.6175|-4.1375|-4.3778|-4.5131|-4.7656|-3.9949|-4.1249|-5.3999|-5.0916|0.3966|1.7466|1.6866|0.8466|0.6866|0.7966|0.8466|2.4366|2.9266|4.8166|4.5828|3.9318|2.9218|1.7918|2.4918|4.6386|2.2546|2.0201|1.9679|1.881|1.8839|1.896|1.6977|1.7977|1.8687|0.9687|0.9687|0.5987|0.7587
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-12.3967|1.265|5.825|5.455|8.005|8.185|8.545|8.015|10.085|14.5857|7.9857|7.6257|9.4657|10.3263|8.5363|12.0263|9.8768|10.8862|12.2371|7.7571|6.0771|6.8871|5.6571|7.9571|5.4271|5.6171|5.2471|5.8071|4.4971|3.8471|6.1171|10.8871|9.0171|7.8071|6.0971|6.4271|12.9871|14.0554|13.1954|9.5154|11.1154|6.4554|7.8154|10.5054|7.2054|8.1754|12.6854|13.3861|10.6746|11.1946|11.2546|10.1623|12.692|10.6378|12.7478|10.8878|12.5178|-0.3241|-2.3341|-0.6741|-5.2841|-6.2941|-5.5841|-4.9441|-8.1341|-6.2741|-4.0041|-5.6841|-2.8741|-3.6541|-7.4941|-9.5941|-8.4518|-10.5577|-8.8077|-7.3477|-8.6677|-9.0277|-10.9577|1.094|2.164|3.044|5.174|3.864|4.794|5.474|1.434|3.344|2.554|8.464|9.114|8.514|9.544|10.91|8.6971|6.3871|9.8971|8.0771|6.9571|6.8671|9.3062|7.8212|8.1212|-0.0777|-0.6877|-0.2277|-1.6877|-2.6177|-1.3077|-1.8577|-5.0677|-3.7077|-4.5077|-3.1677|-5.1877|-7.2777|-9.3414|-7.1214|-6.7514|-7.4214|-8.1714|-9.7738|-6.9261|-6.8861|-8.4061|-9.219|-8.9611|-7.3609|-5.0509|-6.0509|-6.5809|1.45|0.36|0.51|||||||||||||||||||||4.7|5.1822|5.7713|8.1965|5.9883|5.6777|5.8277|6.1113|7.2415|5.7721|5.2821|6.4321|7.2884|5.9384|5.0784|4.1784|3.5484|4.1284|2.6384|0.8684|2.0284|3.2484|5.9184|6.6884|-0.12|-0.34|-1.33|-2.97|-2.29|-4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-5.5891|-5.5491|-5.7491|-5.1091|-6.7691|-7.7591|-8.7032|1.6242|2.0142|2.1242|5.0742|3.5342|5.0242|6.5042|5.6842|7.9442|4.1108|5.6133|6.2596|8.2468|-0.6235|-0.8982|-4.2264|-3.2678|-4.8403|-5.5081|-6.8491|-7.3338|-8.1316|-7.1989|-5.0771|-4.6462|-3.6499|-6.068|-4.3824|-6.8866|-6.1649|-5.1525|-7.4359|-7.5705|-6.9781|-8.9061|-6.9997|-4.8563|-8.0876|-7.7203|-8.6574|-8.4148|-8.8672|-11.0743|1.5317|0.1584|3.5889|5.1776|4.316|6.9441|8.4574|8.8379|8.4746|7.526|8.7255|5.5769|7.8005|-1.5333|-3.2136|-3.2997|-3.7036|-4.2583|-6.5795|-5.8201|-5.3193|-7.7967|3.3583|3.2659|4.261|4.8251|2.9466|2.058|1.8695|2.1495|1.681|0.7009|0.8732|0.7224|1.1155|1.5464|1.401|3.5713|2.0634|3.0435|3.7975|4.4281|3.4525|3.4256|3.4109|2.98|3.4378|3.2224|3.1954|3.1954|4.0033|4.1309|4.5779|-0.3796|-0.8374|-1.8875|-1.699|-1.9145|-1.349|-2.3991|-1.9683|-2.5607|-2.1029|-1.8337|-2.7061|-2.9108|-3.2501|-2.2807|-1.8983|-2.7438|-3.8317|-4.7985|-4.3038|-4.2683|-4.683|-5.1808|-5.1859|-5.2854|-4.3322|-4.2514|-5.2208|-5.07|-5.7539|-6.3816|-6.6317|-6.8258|3.0496|0.6596|2.6496|4.1696|4.6932|5.2019|5.0576|5.0854|4.117|3.707|4.517|1.567|1.387|0.977|1.377|1.877|1.107|0.807|1.157|1.907|2.147|2.647|2.337|3.947|3.497|4.137|3.257|4.1833|4.2363|-0.7469|-1.4169|-2.2969|-1.5669|-1.6969|-1.5069|-1.3169|-1.2869|-3.3169|-2.7369|-2.1369|-1.1169|-0.4869|-1.0669|-1.9269|-2.1869|-3.2469|-2.6769|-3.7969|-2.5069|-2.2869|-2.8369|-3.4369|-4.346|-3.8444|-3.3923|-3.6423|-4.366|-2.646|-1.936|-3.506|-2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.609|5.089|9.539|8.589|9.359|14.499|11.079|4.289|7.639|7.989|15.089|16.439|19.079|15.279|13.639|18.549|12.7189|16.657|18.5772|15.0191|15.7289|12.1489|12.3965|12.8267|13.9541|-2.205|-1.675|-5.535|-11.905|-12.1969|-10.9947|-12.0847|-12.1047|-12.4647|-9.9447|-8.2947|-9.4247|-7.3447|-12.2747|-15.2877|-11.8577|-15.2877|-17.1006|-12.2706|-14.9106|-14.1606|-13.1806|-9.3106|-7.2806|-6.4306|-6.1006|-11.6606|-10.1206|-10.0706|-8.5706|-6.5006|-3.6606|-2.5406|-3.0206|-2.7506|-2.5406|-2.4106|-2.3706|-8.2206|-11.6306|-14.6706|-11.4206|-14.0106|-13.8106|-13.2206|-13.4006|-16.6506|2.4146|8.9946|12.4296|13.1171|7.0071|6.9421|5.3971|9.1771|9.9571|7.0771|11.1371|10.1132|11.6735|9.4547|7.5647|8.7747|4.9847|8.0347|9.7983|7.7364|-0.8641|-1.3841|-2.2841|-1.8141|-1.8841|-2.0941|-2.8641|-2.6542|-1.4541|-2.7541|-2.7741|-2.3641|-3.1641|-2.6741|-4.0441|-4.1441|-5.9641|-6.1341|-7.3841|-6.9241|-7.8071|-6.5471|-6.8271|-6.1171|-6.4171|-5.2671|-5.9371|-5.1371|-7.2671|-10.352|3.0077|5.1277|5.5577|2.7277|2.9377|5.2777|6.1777|6.5875|7.0442|6.1372|4.3272|2.9472|4.6472|3.9272|3.7172|3.2372|3.9472|3.2172|3.0872|2.5805|3.5272|4.2072|4.4872|4.6805|6.1439|7.6258|5.3007|5.9714|4.7077|4.6452|4.6677|4.6777|4.8443|5.4859|4.4692|5.5407|5.0834|4.8901|3.5534|4.6067|4.9801|6.0954|6.162|4.1992|4.9033|5.1484|4.3184|1.8517|1.2717|1.7517|1.9484|0.9051|1.6951|3.7784|3.7376|3.2709|3.4943|3.7818|4.0733|2.9249|3.0516|-0.2966|-0.6432|-1.3032|-2.4366|-2.2966|-2.2766|-2.3966|-2.5066|-1.8966|-2.6866|-3.4266|-3.0466|-3.2766|-3.4066|-3.7266|-4.2706|-4.0312|-4.5747|-4.7119|-4.3418|-3.8518|-4.1518|-4.4418|-4.8018|-4.8718|-5.5318|-5.0233|-4.8233|-4.3433|-5.0033|-5.0748|-3.5048|-4.2348|-4.9848|-5.9048|-6.0275|-4.8839|-5.7049|-5.9732|0.0325|1.5525|2.5925|2.7225|1.9525|2.1725|3.1425|3.4425|2.2325|2.6525|2.6125|2.8125|2.4325|3.7125|5.2725|4.3925|5.8728|3.3864|4.3669|4.2469|3.0827|3.6042|2.9042|3.1842|3.5277|3.5177|3.5524|3.4624|2.7824|3.5924
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.3983|10.4483|14.5709|13.2435|-2.9146|-2.5146|-6.6846|-8.8246|-10.0046|-10.2116|-10.6416|-10.4835|-11.7618|2.049|2.579|5.149|5.499|8.299|6.489|7.959|5.869|7.879|10.169|11.699|11.2976|8.2663|10.4897|-1.7787|-3.3387|-4.1987|-3.8487|-6.7587|-9.0087|-11.7634|-8.5434|-8.4934|-7.5634|-5.7934|-7.9734|-6.1134|-10.5734|-12.996|-13.5485|-12.7685|-14.9067|-16.4418|-16.3926|-17.7934|0.0836|1.8336|4.3236|4.8936|2.7436|4.8036|9.5236|13.4736|16.5336|14.4336|14.814|13.3844|12.4438|11.1365|11.2888|-0.5883|-4.8683|-3.7683|-5.9683|-8.5783|-7.6783|-9.4183|-10.6283|-12.4376|-9.8715|-9.1917|-9.7946|-10.7996|-10.6287|-10.4336|-10.0481|0.8234|0.0334|0.5334|6.9134|5.3034|3.5334|4.2534|2.4634|4.0634|6.1934|7.9634|9.0934|9.7624|7.8324|9.1868|8.0026|8.4318|8.7818|7.5118|9.0712|-1.9358|-4.9958|-3.7158|-6.0658|-6.2679|-6.1671|-8.0418|2.5411|2.4811|4.3011|3.5611|3.6211|5.0111|5.4911|6.3111|7.0694|6.4494|4.4594|4.1694|2.8394|5.1994|3.7894|3.1694|4.0294|4.0994|3.8094|4.1594|5.5494|6.2794|-0.4408|-1.2908|-1.7508|-0.5808|-2.6908|-3.6208|-3.7808|-3.5608|-4.7908|-3.1408|-3.5808|-7.0008|-7.1588|-7.8236|-8.0229|-8.8955|-7.3844|-8.6127|-7.9658|-6.0958|-6.8758|-8.722|-11.1061|4.753|3.373|4.903|4.563|3.813|5.793|5.323|5.623|6.313|5.983|6.193|8.3905|7.4128|7.695|7.275|-0.3041|-1.1241|-3.7741|-4.2241|-3.0241|-4.4041|-5.1841|-6.5941|-7.5068|-6.4568|-6.8468|-6.6843|-4.3843|-4.0543|-4.5943|-5.4843|-5.3143|-3.4443|-3.9243|-4.9843|-7.3043|-7.6343|-8.1943|-6.8443|-3.1343|-1.4243|-3.0743|-4.0543|-2.9643|-4.5643|-2.4543|-3.0843|-6.4443|-5.5543|-5.7743|-5.1343|-5.1243|-7.7043|-10.1843|-12.237|-11.8888|-12.0837|-13.4802|-10.2683|-10.4683|-11.5231|-14.1185|-11.2452|-11.0952|-13.9014|-10.6404|-9.0304|-11.9138|-10.2398|0.4329|2.9629|2.4829|0.9129|2.3129|3.6529|6.1229|6.6429|7.7029|9.0329|9.321|8.5612|10.1463|10.7064|11.2226|7.3926|8.8502|-0.5972|-0.7672|-2.4572|-5.3872|-4.3772|-7.0472|-8.0413|0.4065|0.4065|3.8065|6.6865|6.1022|4.9981|3.6081|5.8281
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-10.3625|-13.3625|-15.9025|-17.138|-16.1945|-21.3497|-16.1416|-16.8649|-11.1549|-15.9249|-17.1949|-17.5386|-13.2986|-16.1086|-15.8386|-15.1386|-15.5286|-14.4086|-19.0586|-17.2829|-19.7729|-17.6138|-16.9338|-21.5638|-23.9679|-21.5065|-16.6065|-19.6665|-25.9457|3.6847|7.1447|10.7447|20.3147|18.2347|21.6647|21.8221|21.4617|22.6042|18.5202|20.3214|22.76|17.9908|18.0108|18.3308|11.1808|10.7308|9.3308|13.9408|13.2108|9.5008|14.9108|12.0708|14.1708|13.4708|18.1308|15.8508|13.6108|11.8308|11.6108|14.8708|11.9308|22.8908|19.4531|15.9474|10.2674|9.4374|11.8674|11.2474|9.2974|6.8574|6.3624|6.1874|10.9274|9.4074|8.4974|7.1574|8.3274|5.1374|8.0374|9.2974|7.1174|5.2874|11.3174|12.7637|7.6137|5.7037|4.7737|10.2037|6.1337|8.8237|8.0097|6.2413|5.582|7.6134|4.7521|4.1021|4.5521|5.5521|5.019|5.7009|5.3509|4.1869|4.9869|3.8369|4.9369|-0.8486|-0.1486|-1.0986|-2.0486|-0.6486|-1.1486|-1.9486|-2.5986|-2.6386|-2.4186|-1.7686|-1.8686|-2.0186|-2.6786|-2.8786|-3.8186|-3.7886|-2.3386|-2.5786|-2.5386|-4.5986|0.7587|0.7287|2.3987|3.6587|3.4787|3.599|3.469|2.399|3.639|3.439|3.9617|3.3117|3.8944|-1.0575|-0.7775|-1.3175|-2.5675|-1.7275|-2.7175|-2.8975|-2.9865|-3.0875|-3.8688|-3.0188|-3.2088|-1.4788|-2.1388|-2.7688|-3.1888|-3.8809|-4.058|-3.168|-3.448|-4.0498|-2.8384|-2.8798|-2.7898|-1.1398|-1.2598|-1.7098|-1.4098|-1.4398|-2.5598|-2.2098|-2.4898|-3.0898|-3.8398|-4.7998|1.1528|2.2928|2.4128|2.6828|1.5928|1.7428|3.1628|1.4428|2.0128|3.1028|2.0128|2.3028|2.4228|4.0728|3.8028|-0.6172|-1.6172|-1.5672|-2.9672|-4.027|-2.717|-3.3828|-3.2042|1.8563|0.8114|0.8472|0.8393|0.7693|0.7692|-0.105|-0.105|-0.265|-0.475|-0.635|-0.675|-0.275|-0.075|-0.185|-0.175|-0.305|-0.355|||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||26.7259|29.2871|31.6551|36.0768|37.4092|41.4963|36.4922|31.3422|29.3422|39.0858|31.2995|24.4195|30.1195|29.0495|34.2611|35.7129|24.0229|13.6829|14.1229|18.0429|26.5029|27.7577|-0.2668|-4.5468|-1.4868|-9.5368|-20.4968|-28.1268|-25.4077|-25.4277|-33.2549|0.2131|7.1131|0.7031|3.1631|2.5231|12.6031|14.6231|11.1231|25.5231|22.6531|30.2051|21.3551|26.5003|27.2652|26.4752|26.7037|24.3337|23.6843|22.7043|19.1714|24.2372|26.338|17.4609|16.4109|16.4509|14.7309|14.1809|13.5209|7.4209|0.9309|9.2309|11.3809|10.3409|7.6009|11.3009|9.0509|8.7909|16.0409|14.8209|12.5409|13.8709|11.2409|9.8909|6.8109|2.0109|6.7409|12.5709|17.8809|18.7938|14.427|13.6691|17.6062|-6.01|-3.63|-8.67|-8.39|-11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|19.8259|28.9559|29.5515|33.5706|28.8556|24.2407|29.0088|25.9072|27.5772|18.6472|22.7572|18.9672|19.2972|18.6072|11.8372|11.4872|7.8072|9.8572|12.2472|10.3472|9.7272|12.4072|10.0172|15.3172|18.5472|18.6872|26.5258|18.478|15.808|16.138|19.678|29.5094|-9.8432|-13.3232|-12.5232|-10.4632|-15.6232|-17.7632|-20.5252|-21.5552|-22.4205|-24.9678|-24.7559|-27.2414|-26.8214|-30.1148|-34.3782|-33.4813|-37.835|-42.8637|-51.0876|12.2393|21.1193|18.6093|21.8493|25.1893|32.6993|30.9393|27.6593|33.3393|42.4193|28.4993|43.9598|34.425|-5.5598|-6.4198|-14.0798|-15.7998|-11.3298|-14.6098|-13.4098|-14.9398|-12.0598|-9.4498|-8.8898|-14.9398|-21.3298|-29.1195|-20.1095|-21.2395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-84.3352|-50.1152|-57.0452|-67.4202|-77.3952|-73.2195|17.9081|15.8681|5.6881|12.5681|18.0581|12.2381|19.8881|22.748|11.6181|55.968|55.9348|62.7845|62.3528|54.5914|42.6319|45.0562|35.836|36.876|38.966|41.409|45.5902|-0.726|-14.4559|-8.1359|-5.786|-10.146|-18.5959|-30.6659|-24.896|-24.5959|-20.7759|-20.716|-34.696|-24.696|-38.756|-45.5656|-35.5956|-29.6056|-37.9956|-37.5327|-45.2763|2.3883|3.1983|15.5583|28.7183|30.8683|44.5632|25.8335|27.0835|34.0135|36.6132|35.8632|35.9432|40.7074|42.2988|32.2759|36.5416|28.3716|28.1916|23.0816|31.6016|30.7316|25.8616|31.6616|23.3416|13.8016|20.6316|23.4416|19.1968|17.5968|19.2168|16.5568|21.7368|18.2968|23.1075|-3.8831|-4.1831|-9.4631|-6.3631|-16.7731|0.7149|1.5349|2.0949|7.9949|12.4949|12.6849|13.4249|15.9593|14.7518|10.1318|7.8418|10.1818|11.2181|12.8129|7.8632|9.3319|-0.67|-1.65|-2.12|-3.88|-5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|154.123|107.3308|71.7353|79.087|83.9365|72.5855|63.4686|55.3063|59.7674|42.0474|24.6774|22.5774|42.4374|42.3474|44.5866|45.1017|38.5917|35.3016|36.1516|46.4317|38.8217|37.4917|25.9016|32.0417|31.2616|34.2417|38.9816|25.1117|17.3217|33.1817|48.1317|55.2417|46.1964|32.8964|21.2464|32.7464|27.8264|27.4864|20.5264|27.3864|13.3964|12.1564|24.5364|24.2364|7.7264|16.2064|11.2664|20.8264|20.5964|20.9264|25.8064|22.4364|26.5664|22.4964|24.9264|38.4964|47.4564|36.7564|45.0564|46.2254|41.5054|39.6354|41.3666|52.6561|23.6661|19.1361|30.3161|29.7661|-5.042|-6.002|-17.232|-24.342|-13.357|-2.892|-1.632|-8.622|-13.732|-15.422|-21.192|-14.432|-16.562|-22.662|-15.072|-23.152|-22.462|-21.542|-29.902|-26.9394|-34.4071|-33.9707|-28.8417|-29.1977|-34.8799|-27.4399|-34.3655|4.0422|6.4622|11.2722|7.6222|15.1122|24.8622|27.5846|20.3646|19.3746|11.5146|23.7546|22.9763|19.867|17.2216|16.7114|15.4951|18.6191|13.8457|15.1129|14.0518|13.6376|12.5768|14.893|9.7549|13.4343|11.2319|9.4819|9.6319|11.5042|-0.3682|-2.3482|-4.3782|-2.4582|-1.1582|-0.1282|-4.1882|-2.9882|-2.0282|-4.6482|-4.9482|-8.2182|-8.8682|-10.249|-9.789|-12.6446|1.9134|2.2334|4.5434|7.1634|10.1034|12.7421|9.4571|10.417|8.8514|5.4814|6.2014|9.6314|5.3853|6.3453|4.9553|6.2753|8.1726|7.1206|6.7756|6.0481|5.0881|5.5879|6.0281|5.5781|6.6781|6.9081|5.1981|6.3781|5.2581|3.8981|3.9881|3.2381|2.5581|1.8781|3.2581|3.8681|8.0481|8.1081|7.4081|9.6081|9.3781|8.7031|6.8981|4.9381|7.6181|6.3181|7.3481|10.8681|-4.9734|-4.9034|-2.5434|-0.7034|-2.7434|-4.1434|-2.1834|-6.3334|-5.0534|-3.0234|-6.8034|-5.2334|-8.2734|-7.8134|-8.8334|-9.7334|-11.6227|-10.6374|-9.6674|-11.8374|-10.6388|-8.2208|-5.7708|-8.0808|-8.2008|-6.0608|-7.9008|-8.6408|-9.0808|-11.0908|-10.7621|-11.4523|1.4446|0.5446|1.6746|3.1546|8.1046|9.9846|10.7868|10.0459|10.1249|8.2253|9.7653|-1.2549|-2.7649|-1.4349|-4.1149|-5.5449|-5.2449|-4.3849|-2.7949|-4.3549|-4.2649|-2.8049|-6.6549|-5.0549|-7.7349|-7.7249|-6.5649|-8.9049|-10.6249|-10.5771|-9.5371|-10.4471
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||-2.8293|-3.0908|-3.4816|-3.8136|-4.7307|-4.301|-4.7963|-4.5763|-5.1731|-5.7762|-6.2166|-6.9741|-7.5052|-8.2452|-9.1308|-9.7064|-11.6327|-11.1446|-11.6546|-13.1921|-14.529|-16.675|-15.6212|-17.7976|-18.6394|-20.6012|-23.6868|-25.1445|-26.8235|-27.7938|-29.8414|-34.2805|-36.1766|-40.1696|-44.1768|-48.0397|-53.3092|-59.6102|-63.9513|-71.1937|-79.1163|-122.9431|25.755|47.985|53.275|36.565|26.965|32.775|48.845|56.525|62.185|68.585|80.735|91.2512|-13.3623|-25.2623|-38.9423|-30.8123|-45.3223|-48.5323|-55.3923|-54.6323|-75.9023|8.3434|18.2134|41.3734|60.5656|34.1656|44.1956|68.9441|-35.2334|-26.6734|-30.8034|-30.7934|-29.5034|-30.0434|-30.0534|-17.7334|-11.0934|-21.6534|-25.0134|-31.1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|1.22|3.46|5.22|3.68|6.87|10.77|14.94|12|16.3195|-1.9487|-6.4187|-6.8987|-2.5387|-1.1087|-2.3887|-1.5187|-5.8287|-4.4587|-4.5187|-3.7687|-5.0187|-5.9687|-9.4787|-7.5587|-6.2887|-9.4587|-8.9687|-10.2287|-11.6687|-12.5224|-13.7026|-6.8226|-8.3026|-10.0726|-12.5526|-13.2375|-11.3675|-10.4175|-11.9075|-11.3875|-15.2075|-17.2372|-19.1175|-19.7564|-21.7754|-20.7471|-25.446|-23.571|-23.4825|-27.9123|-27.3453|-34.6595|2.0677|3.0377|4.0577|5.3377|8.8777|4.7377|15.0877|16.6477|23.9077|20.8404|19.0388|13.5662|3.5962|1.5112|1.9162|0.5712|1.2362|0.8362|1.7362|0.1162|5.9162|4.0871|2.8871|2.8071|3.2271|3.4371|4.9571|4.6046|3.6564|2.7964|3.6864|3.5159|4.3199|-1.405|-2.135|-1.415|-2.455|-2.265|-1.885|-2.985|-3.015|-3.515|-3.685|-4.065|-4.3544|-4.7467|-4.7967|-6.1185|-5.2689|-5.6049|-6.3852|-6.4874|-6.7083|-7.5786|-7.2615|-9.2162|-7.1927|-7.4925|-8.5425|-8.4228|-9.5503|-10.2598|-13.3776|-8.4262|-8.8962|-7.8962|-3.1762|-4.2662|-6.0562|-9.0562|-6.0962|-7.7962|-7.3862|-8.0162|-8.1462|-5.1162|-7.5862|-5.2962|-5.0762|-4.6262|-3.7162|-7.8162|-6.4062|-8.4862|-11.0862|-11.3419|-13.4705|-11.9555|-13.15|-13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|32.0066|26.4067|-6.6843|-7.1343|-12.3143|-11.6043|-14.7443|-19.4843|-17.6443|-20.0943|-20.0143|-24.0291|3.1656|9.2456|11.5556|13.3156|9.7556|10.0256|8.7056|12.0656|14.0856|10.5656|11.1756|15.2056|12.5156|15.2156|19.6156|16.4156|6.5056|13.5256|16.6256|24.7756|24.3456|17.7756|12.5556|17.5856|18.1956|15.9956|9.1556|12.8456|6.8356|3.4256|6.9356|13.0156|7.7056|19.0656|11.3056|20.9156|17.1356|19.5856|25.4356|22.5556|21.8956|23.1756|35.2627|19.4327|26.2727|16.9727|21.9227|21.1402|23.5586|14.5673|12.996|13.7403|9.4303|5.6903|7.2703|6.9903|4.1203|5.6503|7.2603|4.1603|6.1203|9.1803|10.4903|8.3803|7.0353|6.7703|4.1203|5.9203|5.8403|2.6803|6.5603|5.4003|6.6103|5.8203|3.5603|4.8903|3.6203|7.1303|9.0803|10.1589|7.6189|7.8789|6.6889|8.8089|7.0989|6.8089|8.1339|8.6289|7.6211|6.5411|4.0011|6.5111|3.9911|7.1211|7.7816|5.7816|7.2696|5.9646|5.2734|6.2138|-1.9011|-2.2111|-2.9111|-2.5811|-2.9711|-2.6511|-4.4211|-3.8211|-3.8411|-5.0211|-3.4711|-3.3311|-4.5411|-5.9611|-4.8362|-5.9372|1.0466|2.5966|4.4466|5.0233|5.3933|5.1921|4.4821|4.0021|4.4421|4.2521|5.2813|4.2346|4.8746|5.0175|6.7561|5.0066|3.9366|4.0366|5.6966|5.3085|5.5885|5.0122|4.5796|5.2972|4.6872|6.0272|5.1872|5.1872|4.4472|4.9472|5.6172|5.0572|3.8872|4.0322|4.9572|4.6972|2.5472|4.1472|6.7272|7.1324|6.2335|5.9337|4.3737|4.2237|4.7737|2.5837|3.8237|4.3237|6.2637|7.5003|4.6761|4.9661|5.2061|6.5964|4.0464|3.4964|3.0664|3.0364|2.5964|3.5664|3.8664|3.8064|5.0264|5.1165|5.465|3.5451|4.3251|3.4751|3.5851|4.9651|4.3501|5.9467|-2.0136|-0.8036|-1.4136|-2.7936|-4.0636|-4.3029|-4.1329|-5.3422|-4.8413|-4.3858|-3.7558|-2.5358|-1.6058|-1.8158|-2.3058|-4.1158|-4.5465|-5.2428|-4.5375|-4.5192|-4.0292|-3.1192|-3.0592|-2.2392|-1.1292|-2.0292|-1.6192|-2.3492|-2.0992|-2.3192|-3.1992|-3.4092|-2.6192|-2.7592|-3.7192|-4.2092|-4.1892|-3.5292|-2.5392|-2.0592|-0.3992|-0.4092|-2.7592|-3.1492|-5.3292|-4.3492|-3.2392|-1.9192|-3.6892|-5.7892|-7.0468|-7.2443
01171|16371|/equities/insmed|R2000GROWTH|31.9903|23.9503|41.1203|74.8503|77.2947|48.7481|61.1773|46.6298|53.5728|22.6628|24.9328|29.2228|34.4828|31.1676|23.6276|29.7476|21.8676|27.5876|31.7146|30.4734|29.5571|37.4079|8.3939|10.8039|11.3939|11.4739|15.1677|9.1977|9.2377|9.4277|6.0677|6.2677|5.2777|3.2077|3.6777|1.2277|4.5577|5.7077|4.1577|2.6677|1.4977|5.7177|8.7977|6.2977|3.8977|2.9977|6.1477|7.6777|8.0777|6.8577|11.4177|11.6977|14.3277|11.7177|12.2177|8.7777|12.6377|8.7777|17.9077|18.2377|19.9477|22.8061|18.5061|25.247|19.177|-0.6917|-4.6417|-6.7117|-5.2917|-8.5417|-9.8317|-16.8017|-7.9317|-12.2917|-8.9517|-9.7817|-14.2417|-15.1917|-16.3917|-10.8817|-7.2317|-8.6217|-2.3917|-3.7617|-3.1817|-8.5217|-19.7117|3.532|0.222|5.842|5.552|10.492|9.272|13.482|9.952|8.142|9.832|11.062|16.802|17.0106|13.439|23.0693|-9.7295|-5.9795|-4.9895|-6.7295|-3.6995|-4.6395|-6.2195|-7.3795|-8.9195|-8.4995|-9.1695|-7.6295|-9.1995|-10.6995|-13.0778|-11.7924|-13.266|-12.746|-14.3244|-16.8182|4.3032|2.4632|5.9932|4.7232|10.5932|13.2532|12.208|11.5766|9.6766|10.4465|8.1865|5.1065|5.1165|3.7565|3.8365|2.6965|3.5765|6.7365|9.6265|2.7865|3.5865|8.6865|9.6565|10.0665|9.1717|9.1749|7.2149|8.5849|10.1028|5.9528|6.8528|9.0837|6.2819|-0.5835|-1.9135|-2.2235|-1.3835|-0.9135|-1.6835|-3.5235|-4.8335|-5.3678|-5.5975|-6.2512|-6.1812|-6.2133|-5.5833|-5.0233|-6.7933|-7.2137|-8.2297|-7.4958|-11.034|6.2794|7.1716|6.5793|4.5733|2.6093|1.3093|1.7503|2.1673|3.1543|3.1493|3.0593|3.1593|3.0163|2.5853|3.9593|6.5593|7.5593|6.2593|4.1933|3.5593|3.5593|2.8593|4.0593|4.6593|5.7593|5.8593|12.6593|11.9381|-3.262|-4.062|-8.872|-8.587|-7.062|-9.58|-9.1429|-9.4419|-7.3429|-10.2919|-9.8466|-9.8603|-10.7598|-11.4531|-12.0697|-11.8082|-11.1582|-11.4582|-13.1592|-14.3508|-15.4998|-15.773|-18.9134|-17.9906|-18.9906|-14.1906|-18.7906|-20.5525|-12.2525|-16.0525|-15.7525|-17.1525|-16.8525|-13.3525|-12.6525|-11.3535|-9.8525|-4.6525|-4.0525|-9.6525|-16.5525|-16.8525|-15.9525|-20.0525|-19.2525|-23.2306|-21.3507|-21.2507|-26.6675
01172|1155092|/equities/sitime-corporation|R2000GROWTH|231.773|208.7698|221.4787|170.7561|162.6961|180.0398|120.3998|81.5798|91.8098|74.7998|25.5898|31.5998|33.8798|82.9298|93.2598|126.2965|-10.62|-8.12|-34.97|-37.68|-55.25|-57.81|-90.51|-95.9776|-121.8918|-108.9337|-93.4237|-104.9037|-118.8655|-117.7709|-99.3309|-103.0109|-114.0509|-132.8509|-151.0878|-124.4492|-142.5292|-151.4492|-165.9294|-162.0894|-177.7394|-209.0493|-208.0476|36.9749|14.0249|63.9949|19.5649|98.8149|53.1349|84.0849|143.5349|154.3972|145.7741|89.5526|133.2523|70.0854|61.0354|32.7754|26.9954|33.0454|31.8754|56.4954|64.4024|39.4424|35.9624|51.1932|42.5822|38.943|-2.9222|-20.5222|-28.6722|-28.5622|-27.6722|-24.9122|-24.8322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-15.1713|-18.317|-18.0572|-16.9966|-15.3311|-14.4511|-6.3111|-11.0111|-9.5111|-13.4811|-13.0111|-12.4111|-11.4311|-9.5111|-12.8111|-16.9411|-19.6811|-15.1811|-12.2611|-13.0211|-16.7711|-19.0511|-17.2311|-14.0411|-13.2211|-12.4911|-14.8211|-22.5611|-26.0235|-29.8894|-23.3841|-21.9968|-22.7068|-23.6968|-22.0768|-21.4268|-16.9168|-16.2268|-21.3568|-25.8968|-27.6109|-29.7462|-29.5662|-31.7362|-30.2162|-37.0862|-40.5819|-38.681|-38.0256|-44.1017|3.7337|19.7537|32.6137|23.7737|33.6237|30.4237|23.3737|11.5737|13.8237|14.1737|23.3237|31.7589|27.0305|-0.13|-7.32|-12.16|-12.75|-14.23|-16.01|-14.97|-18.9|-23.26|-13.25|-13.29|-17.65|-16.17|-14.66|-20.05|-18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|49.7129|63.8899|-13.318|-20.988|-31.168|-41.508|-29.238|-39.658|-43.468|-47.518|-57.578|-61.6306|14.3646|15.3346|13.9346|31.3546|21.8246|31.0846|28.3846|27.2346|13.9246|20.4246|14.5246|33.6046|36.5246|21.8246|36.2546|19.0546|19.0346|27.9646|35.8246|46.8146|36.9046|18.5846|23.5046|20.4146|23.3546|22.7646|2.9946|9.4046|16.6546|12.0046|26.4146|45.6346|22.4246|30.0646|7.8646|14.3546|35.0646|33.7146|66.4146|64.7329|57.9974|52.9874|60.0174|64.1774|49.7774|67.4074|64.8574|51.6757|60.3357|50.3664|57.0937|64.6447|49.2699|45.8999|53.2399|73.2149|-2.0192|-18.0692|-30.2792|-50.1692|-20.4492|-9.0292|-9.8692|-10.5392|-19.8792|-25.1492|-32.2492|-25.3692|-26.9992|-34.1292|-29.1492|-40.1792|-35.5192|-34.5592|-50.1992|-42.8203|-52.3003|-49.0553|8.0488|7.0488|5.2488|2.7988|10.3988|19.2488|24.3988|25.3488|45.0988|50.7615|43.6615|37.518|20.468|28.418|24.068|10.668|22.818|21.468|29.368|31.418|32.1756|32.395|16.845|25.315|30.8938|25.903|26.4471|28.4974|20.4124|20.8893|17.3055|14.5155|18.0055|17.5455|16.9455|11.7255|12.3755|15.7755|15.1355|18.5155|13.7855|18.6555|19.8354|12.0426|12.8081|8.961|9.8913|4.203|6.3349|6.926|11.7809|10.337|12.0813|15.8412|11.0347|9.9203|12.9341|16.3329|13.2808|13.4817|10.2869|10.6633|10.9763|11.4009|9.816|10.0117|10.3705|12.468|11.1867|11.3825|10.6541|11.0231|11.9089|9.9417|10.9821|9.7701|12.7816|10.4787|10.5626|11.7901|10.689|8.0485|10.2185|6.4485|6.3785|7.6785|10.8685|13.0928|10.9457|9.3257|10.0757|11.4408|11.4915|9.1415|9.9515|9.7615|8.1515|10.0115|9.1415|10.7715|14.2215|-1.2823|-0.2123|-4.4723|-2.5623|-3.7723|-3.9623|-1.5923|-2.6223|-3.9223|-10.4623|-8.4323|-8.5023|-13.7223|-16.0223|-17.3704|-16.2296|-14.3096|-18.0134|-15.0623|-16.0623|-17.2123|-18.6348|-16.882|-16.4876|-16.4176|0.3783|0.5083|0.7883|0.7083|12.1383|13.3264|13.3994|-3.6569|-5.1869|-4.6769|-9.2669|-9.3469|-9.2669|-10.2669|-11.9027|-10.2927|-10.8427|-12.6027|-11.8127|-17.0474|6.1974|5.5474|9.4974|10.4472|7.5572|13.7408|5.904|7.704|9.2661|7.5467|5.6116|5.4716|6.7612|5.9926|4.5426|4.4326
01175|15574|/equities/blackbaud|R2000GROWTH|-29.5925|-32.1267|-23.4211|-30.3611|5.6807|5.9507|8.3507|9.0607|5.8507|3.8707|2.1807|3.6907|7.7407|18.7907|15.5607|25.5807|17.1507|26.3207|26.6999|22.4799|19.2699|21.0399|21.0199|17.2399|12.2799|24.0199|31.6663|-6.204|-16.044|-11.124|-5.334|-5.994|-10.264|-8.084|-12.089|-12.144|-25.754|-19.234|-22.584|-22.174|-26.744|-37.384|-35.9531|-26.9331|-30.1831|-24.6031|-30.2431|-28.3831|-25.7631|-20.1131|-9.2731|-12.7931|-17.2431|-17.9031|-18.5631|-16.9231|-11.6831|-17.5631|-17.1331|-17.1731|-19.4331|-21.7631|-30.6931|-33.1631|-40.8932|-34.4032|-26.3832|-27.6932|-33.1532|-31.6232|-34.9732|-37.5974|-37.9209|-27.3909|-26.1209|-22.8409|-21.7709|-15.3809|-14.7509|-14.7209|-22.2209|-28.8009|-26.4309|-25.9909|-28.4809|-34.1209|-43.8855|-36.7983|-46.5937|23.8332|26.9232|22.1632|24.8032|19.8232|27.3132|24.1632|27.5158|20.8158|19.4858|23.4458|32.437|22.0481|18.6581|26.5881|20.8773|24.3791|23.5984|23.8976|22.4743|16.5643|14.9543|13.7343|12.3543|17.2943|18.3243|17.8043|21.0298|15.7998|14.8998|16.0198|9.6598|14.6098|18.9898|18.482|19.3979|12.8279|13.8479|18.9522|15.9074|12.051|14.4553|14.6895|13.9251|12.2351|11.7851|11.4837|15.8518|11.2863|12.7045|10.7912|9.8212|8.3312|4.5312|5.3812|5.4012|8.5412|11.7312|10.2512|10.0812|13.7924|10.936|11.035|10.7205|10.2993|10.3203|10.6403|8.8103|5.9303|3.8403|3.3503|4.7803|4.9303|5.3903|7.9903|6.6803|6.8603|11.9903|14.3759|12.6959|11.5759|8.8459|10.5559|9.1759|3.4159|6.1859|6.5459|8.8659|9.2959|9.7546|9.5488|8.9188|8.5988|8.2088|9.1098|10.8765|9.6233|6.4033|9.2733|7.3533|8.1333|8.6333|10.8033|10.9549|9.9749|11.5365|11.0819|11.0119|13.4227|-2.8726|-3.4226|-6.5726|-8.2526|-6.9026|-10.5126|-13.1445|-13.6206|-11.8923|-14.0203|-13.517|-12.5213|-10.7813|-13.1113|3.3154|5.5754|5.4054|6.1954|8.0554|9.5854|9.9554|11.8867|10.3767|8.6667|8.6967|4.3667|5.5067|7.1167|5.5067|7.8467|6.3067|7.3967|9.4267|10.0441|10.4406|8.4324|9.8057|7.5157|9.3557|5.8657|7.6657|7.8457|6.573|6.0963|5.9863|6.9859|-2.3|-2.53|-3.59|-2.4|-3.2|-2.94|-3.65|-4.1
01176|31051|/equities/m-a-com-holding|R2000GROWTH|107.6384|101.8718|61.3027|78.3413|60.0045|36.3645|40.0245|49.0145|55.1645|33.4845|15.6245|12.2545|27.5345|44.1245|41.7845|55.9505|42.6763|41.5363|39.5063|31.1963|41.7463|35.7889|39.8919|37.2671|35.0375|32.9375|39.6575|37.108|23.668|34.708|42.8311|-11.2035|-15.5935|-21.2935|-22.7835|-10.2835|-12.5835|-14.1035|-18.1435|-12.4335|-23.2535|-29.3335|-25.9735|-23.1835|-35.0235|6.0793|2.5193|11.4393|11.6693|12.7793|29.8693|24.7764|29.9643|26.8105|22.6505|23.6605|26.0205|21.1405|18.5505|19.9605|26.2905|22.1667|28.4919|25.4559|18.7495|16.2595|17.8795|24.5997|21.0871|18.4871|-0.7982|-12.5282|-6.1882|-3.0382|-4.8582|-6.7882|-8.7182|-9.9632|-11.8182|-11.8382|-16.3282|-18.2846|-20.6496|-19.3438|-16.9638|-18.0238|-22.4234|-19.7621|-25.1007|-22.4186|-21.373|-23.593|-21.383|-21.873|-27.803|-31.6494|-32.2905|-29.6401|-28.2001|-32.9841|7.3371|11.0671|11.9971|27.0071|23.2155|32.8653|20.7753|23.1807|20.9707|22.4307|21.1607|26.6769|13.6169|19.1969|18.0569|16.3669|9.8369|12.8569|17.7469|20.6469|14.7569|15.3569|17.7469|13.8069|10.5969|5.8469|6.3669|10.5669|15.1069|17.4774|9.7874|16.5774|15.7141|14.5041|15.4368|11.7074|8.8674|8.7174|12.6089|-3.0506|-0.4706|-4.6606|-5.4406|-2.4006|-5.9906|-5.9506|-5.9606|-6.9506|-5.6806|-5.9306|-6.5906|-6.9206|-8.3506|-9.0206|-9.7453|-7.7053|-7.5753|-6.8353|-8.8053|-9.6553|-11.2909|-11.9098|-15.3959|-9.75|-8.94|-10.88|-9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-12.2606|-11.0068|-9.5125|-12.2408|-10.0553|-9.9185|-9.6985|-10.3185|-11.1585|-13.0001|-12.7681|-11.1151|-12.5068|0.7616|0.5016|3.4816|0.3016|0.7916|2.0216|3.1716|5.1716|1.2116|2.2016|4.9216|6.4016|5.9216|5.3916|4.0416|2.4116|4.7316|8.0016|8.1616|4.7216|9.4516|12.3016|17.2216|12.1016|12.0316|8.8016|4.4816|7.1816|5.3116|8.2816|8.1716|7.0216|6.8916|10.8116|16.4316|16.0616|15.2616|16.9916|17.6916|23.9916|23.6616|25.0416|22.8316|24.8216|22.8916|24.7016|22.4716|26.9816|33.9308|-6.3122|-13.5922|-20.9122|-20.9022|-15.3422|-17.5322|-19.3922|-21.4622|-26.9022|-30.7322|-32.0927|-33.7369|-35.2821|-36.0434|-41.9343|-46.3618|-41.1647|-45.8053|-48.56|-44.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|36.9899|41.8285|35.7872|34.821|33.651|40.1933|36.3938|11.6938|13.6438|6.4138|13.5938|10.5138|18.3938|17.6838|17.1238|21.0638|27.1438|39.9938|35.2838|34.3438|31.1831|38.4226|27.0146|33.7234|27.6668|25.6768|32.7868|-0.527|-12.567|-6.787|-3.617|-6.467|-11.597|-12.897|-16.577|-12.627|-14.177|-13.827|-25.717|-19.677|-19.797|-30.987|-28.277|-26.617|-22.847|-22.727|-24.607|-15.557|-13.497|-13.777|-17.987|-22.397|-14.677|-20.257|-5.397|-6.597|-6.717|-8.147|-3.637|-4.327|-6.727|-15.427|-11.557|-16.457|-40.727|-42.467|-35.197|-39.207|-38.047|-43.457|-37.7558|-50.5913|16.4161|22.3161|28.8061|31.1261|23.0861|21.0761|13.3761|28.2861|19.3061|15.1261|18.0561|13.5361|17.0461|12.1761|2.7761|8.9461|4.4461|7.8761|13.2261|17.9761|17.8761|17.3761|11.9261|9.4761|11.6261|21.5261|16.8261|18.9761|14.2261|22.3761|21.3429|24.6282|18.9346|19.8807|21.6286|18.8262|20.461|14.8595|12.9387|12.0887|13.7669|13.7993|13.6287|9.9487|5.6187|6.2787|10.9687|13.2333|8.8952|9.0452|8.5052|11.8252|10.6252|6.6552|8.3052|10.8752|9.0752|11.9774|-4.9132|-3.7532|-3.2432|-8.9732|-6.9732|-9.6832|-11.0603|0.8915|4.2315|3.6915|5.0715|3.5515|2.2915|5.4015|7.2615|8.4915|11.07|11.5179|-1.8055|-4.9055|-7.3755|-6.4755|-7.6955|-6.3755|-6.6955|-4.9455|-6.7555|-3.3855|-4.6755|-5.7455|-6.8955|-7.5155|-10.9455|-10.0055|-10.0255|-10.4355|-7.8055|-9.3355|-7.9555|-5.0155|-6.3255|-8.5855|-5.4155|-9.8955|-7.5055|-3.3655|-3.3755|-3.4555|-0.1955|-0.0955|-2.3355|-6.2055|-6.3255|-8.6655|-9.6055|-10.2055|-14.3355|-11.3433|-14.2133|-14.1192|-10.6416|-9.0416|-11.7916|-13.8916|-12.9894|-14.8494|-15.5224|-12.3424|-12.9024|-12.1024|-10.2224|-12.6624|-10.9024|-12.7924|-15.3824|-12.8224|-12.3724|-17.4824|-15.1443|5.438|10.268|9.818|7.868|11.758|12.1104|9.0404|8.9004|5.3904|4.9304|7.2704|6.5404|2.8104|3.6204|5.7104|6.1204|8.3504|8.0698|8.4222|6.0822|7.7022|10.1275|7.4146|5.4046|5.7146|7.8746|7.3068|8.7392|7.9292|6.8719|7.2276|6.2376|8.5776|6.7479|8.3977|5.3093|6.2893|6.631|4.411|4.321|1.681|2.261|3.551
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.3489|22.7839|22.4233|19.0945|13.9141|22.4708|24.8204|24.3004|14.9804|11.0204|4.7606|5.4166|11.8791|12.0004|9.1904|13.0404|14.4104|17.3904|21.2304|19.9504|17.8804|14.2004|16.0704|22.7704|23.2159|23.2242|22.0757|13.4275|8.5334|9.9584|12.8378|17.329|15.6387|14.4692|17.6238|13.4668|12.5823|13.8992|8.9854|13.9483|9.6928|2.5907|6.3964|7.4632|1.7257|6.8865|11.9128|16.3335|17.9865|12.4509|22.5322|15.3533|18.8621|22.8577|21.0829|14.3829|17.1858|21.1644|17.2109|16.0917|18.1473|-2.4693|-1.0588|-4.0381|-6.4116|-8.238|-8.2606|-13.7897|-13.8349|-11.2218|-13.7897|-18.2058|-11.1044|-7.5781|-8.0844|-8.5817|-10.0465|-11.3801|-10.8874|-13.1218|-13.0984|-14.9872|-9.4717|-10.4934|-8.4409|-10.9184|-15.5026|-10.2467|-12.9773|0.8586|6.2747|8.716|7.0523|7.9022|4.0594|3.2366|7.0523|8.1644|8.417|10.0607|-1.1483|-2.4775|-2.9838|-1.8084|-2.1248|-2.0435|-2.2785|-3.3636|-3.5534|-2.1881|-2.4503|-2.6945|-3.6167|-2.0887|-3.0381|-2.6131|-3.5444|-4.9821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-13.2549|-8.9049|-6.2749|-9.7149|-11.2849|-10.5849|-8.8449|-10.7349|-13.0649|-11.2649|-15.9249|-13.5749|-7.0949|-5.9649|-15.2749|-9.6749|-12.6549|-17.7949|-19.6249|-24.2649|-23.0649|-25.1016|-27.9273|-27.1198|-22.5698|-26.1889|-26.9358|-30.9147|-31.9586|-25.138|-23.788|-13.588|-19.578|-23.968|-24.948|-27.488|-34.2156|-29.4356|-28.3356|-27.1556|-30.5956|-37.7847|-31.2647|-27.4747|-36.0247|-46.192|0.352|14.092|17.872|14.062|17.952|11.822|23.482|17.972|22.042|32.882|32.5183|28.6159|34.9137|28.8293|29.5228|27.9515|29.7521|17.5621|8.6421|13.9821|18.8121|14.8921|19.0321|21.8921|17.2021|7.6721|12.5021|16.7351|10.7216|7.9616|4.8016|3.1516|5.6016|10.2916|8.0516|7.5116|8.2316|5.0016|10.1516|9.1616|8.8116|11.7016|10.0216|13.2416|15.6202|11.8696|11.8724|-1.0309|-2.5109|-4.2209|-7.0709|-8.4309|-6.5009|-6.2409|-3.3009|-2.3709|-2.3109|-0.5109|-0.4909|-3.8509|-4.2409|-5.5909|-6.4909|-8.4709|-5.1709|-6.7509|-6.5009|-8.9209|-9.3509|-9.9604|-11.8121|-11.6012|0.3585|1.2885|1.0285|1.9385|6.8985|5.9385|2.9835|6.3685|8.9185|12.385|10.3423|9.4563|8.5263|7.0063|4.1963|6.3563|6.4763|5.2463|3.9563|1.2363|2.0363|2.9863|4.8963|3.0363|1.9163|5.3263|7.3063|7.4899|8.1241|6.4761|6.5205|-0.812|-3.002|-2.132|-2.292|-2.742|-3.452|-3.872|-2.912|-3.732|-4.892|-5.5767|-6.2485|-5.7289|-6.3718|0.6265|1.8665|1.2465|0.4565|2.2065|2.4565|3.7765|3.3565|2.3965|3.4165|1.9965|2.5165|4.4265|5.1565|6.4765|5.8394|4.799|3.459|4.6216|4.9329|4.7532|4.1934|4.1534|5.1516|-1.0575|-0.7475|-2.2975|-1.8275|-1.5075|-2.3575|-1.6175|-1.3575|-1.9475|-3.3175|-2.6775|-3.4775|-3.9075|-3.8975|-4.9775|-6.1775|-6.3895|-6.9288|-8.0165|-7.6489|-8.8765|-8.8273|3.0852|3.4252|2.8252|3.9752|2.9852|6.5352|5.9152|5.0752|7.1152|-0.3603|-1.9803|-2.0903|-2.8303|-2.9603|-3.7203|-4.9303|-3.5703|-2.2803|-3.2603|-3.3603|-2.9703|-4.5303|-3.4703|-5.4403|-6.6403|-7.5203|-8.2732|-8.1736|-8.6636|-7.3307|-7.8307|-10.898|-8.2445|-10.174|-8.134|-8.624|-7.98||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|31.7254|26.8054|16.7454|16.0854|15.2254|25.4854|33.1054|23.6054|22.4654|19.3854|16.1754|27.5554|36.3554|35.6254|29.6954|40.7354|35.0929|35.2805|38.1639|42.1885|-11.4597|-12.8497|-15.6897|-8.2897|-11.4597|-7.5097|-8.0197|-23.4897|-27.4897|-22.4797|-18.6097|-14.9697|-33.7297|-37.7696|-32.8596|-41.2123|7.9774|2.2074|2.9374|9.8474|9.3574|14.0274|18.3874|19.4774|12.9474|17.3874|14.3474|29.3174|25.2975|22.7875|24.4808|20.107|25.6211|24.2001|22.7884|24.3545|21.2545|24.38|22.3878|25.892|22.975|-3.1284|-3.9184|-6.4284|-7.3084|-10.1784|-7.5584|-7.6184|-8.4484|-9.3284|-8.6884|-14.8884|-9.6584|-7.4584|-6.5284|-7.8484|-9.2084|-11.0584|-13.8084|3.6107|3.8107|0.8907|3.4907|3.3107|4.5207|3.3007|1.4207|8.9207|5.5307|8.7007|12.6507|12.0522|11.5322|11.8122|11.7622|10.6222|9.9622|12.2222|11.3022|11.7922|10.8122|8.6522|3.9122|6.1422|6.6922|4.0422|7.6022|6.1822|11.3722|12.3752|10.7986|15.6076|9.0767|8.5846|9.2663|8.6479|8.0279|9.3529|7.9729|5.5329|1.6079|3.3679|7.0979|8.8136|6.0791|5.6541|3.6341|4.3091|4.6325|-0.7773|-0.8723|-1.8073|-2.2323|-3.1023|-1.8273|-2.5023|-3.5573|-3.9442|-3.2592|-4.2492|-4.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||15.233|16.7195|18.1938|19.6276|21.3773|22.6|24.6861|25.4517|29.7453|30.1207|30.0607|24.4107|18.1707|13.3907|18.3007|19.4807|22.5507|12.6507|10.5707|19.6407|16.7407|22.2707|23.5807|24.7107|30.6607|35.3207|32.6207|34.4307|27.0507|18.8507|12.1807|14.0007|24.7807|18.9407|9.6107|18.1807|16.5907|35.5307|27.2707|38.5775|35.221|30.681|24.961|30.201|32.4483|26.3063|27.6963|29.4814|23.4514|26.4514|30.6014|21.8214|21.9214|14.6714|16.2314|11.7714|4.9714|15.0064|8.5914|7.2714|3.9514|4.2814|6.4814|12.8314|16.2614|23.1294|22.0537|-5.3252|-1.5752|-4.2652|-10.9252|-10.595|-12.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-25.3327|-28.381|-31.3545|-34.4234|-36.9959|-41.5593|-43.5903|-43.5348|-43.123|-50.045|-50.5973|-58.9|-63.761|-64.6601|-63.4601|-71.7026|-76.0942|-81.9824|-93.2333|-94.1245|-103.492|-112.9135|-126.8887|-136.9197|-158.4977|-163.9252|-159.3391|-181.964|-203.2652|-214.8336|-237.7873|-245.2988|-248.7488|-293.8242|-299.7016|-372.3739|-326.891|-285.491|-342.5852|-318.5852|-336.1352|-396.3502|-435.2558|-428.7175|-447.0937|-486.9962|-480.0735|-466.2817|-551.1324|-507.4777|85.0753|129.1754|321.9254|433.5253|510.7753|504.6253|497.8753|373.5253|369.0253|340.3753|533.5753|499.6754|547.8988|509.5991|435.1991|425.2777|540.3278|-6.0042|-29.2542|-88.9543|-291.6043|-309.4543|38.3384|256.5884|196.4384|236.7884|257.1884|176.9384|258.6649|214.9721|151.9709|148.8209|171.3209|171.4897|155.5897|88.2397|19.0897|19.2397|75.1897|125.4397|159.8024|123.0791|101.5045|121.5328|105.3365|105.9238|77.6111|40.1111|33.3611|27.3611|71.6111|77.9012|82.9527|100.2114|79.5126|-7.3796|-44.8796|-47.8796|-44.8796|-41.1296|-37.3796|-30.6296|-23.1296|-24.4796|-33.7796|-50.5046|-55.5296|-45.9296|-59.8796|-62.8796|-73.6796|-85.9906|-88.6409|-81.7899|-84.9194|-101.7215|-88.4489|-85.8932|-85.9011|-89.5011|-92.0511|-79.5261|-60.0261|-72.5511|-21.5511|-38.9511|-17.0511|-44.2011|-39.4011|-56.3511|-80.8011|-90.2511|-84.5511|-52.0011|-36.8511|-25.6011|-10.7511|-48.7011|-92.9511|-101.7873|-109.313|-110.513|-114.788|-141.7589|26.8779|38.2779|51.6279|35.1279|31.6779|32.4279|69.9279|106.2279|82.0779|115.0779|131.398|122.3531|101.6531|119.3063|113.8842|67.6842|75.9342|76.1592|76.5342|36.9342|64.2342|72.3342|99.7842|65.5842|88.0842|92.5993|53.4493|67.6993|76.7964|70.9173|68.1614|55.1114|36.3614|34.7114|32.0114|26.0114|53.0114|53.3036|53.7106|44.2606|55.1701|56.6168|41.8576|51.0198|-6.6927|-8.3427|-8.4927|-20.0427|-28.8927|-34.4427|-39.9927|-39.2866|-41.5366|-50.72|-51.8093|-43.816|-38.716|-45.016|-53.4271|-47.2771|-49.514|-53.564|-61.7656|4.061|25.661|20.561|31.661|37.961|31.961|24.161|25.811|40.211|50.561|64.3918|33.7918|39.1918|24.6418|18.9418|29.7418|26.7418|24.1918|7.6918|18.9418|17.1418|49.2418|62.4298|39.9932|43.7432|49.7619|-0.0982|-11.0482|-20.9467|-28.8982|-29.6482|-31.7482|-42.2482|-45.2091|-45.2907
01184|21089|/equities/skyline-corp|R2000GROWTH|42.0604|23.1004|29.2204|30.5604|12.9504|21.0904|20.1804|5.6204|7.3304|10.1204|31.2204|39.4804|47.2204|37.0504|32.8204|48.4504|36.4815|45.1695|46.3471|-6.3806|-20.1406|-18.2806|-12.9006|-2.8806|-4.1006|-19.4106|-13.6306|-27.7006|-29.2606|-24.1706|-16.6206|-18.2306|-22.4406|-29.7606|-13.7206|-12.6606|-19.4806|-28.9406|-36.3806|-35.9006|-29.6806|-35.0206|-31.2206|-24.5906|-40.4706|5.5176|3.4276|7.2676|19.6276|19.7276|31.3676|32.4899|24.3747|21.1147|26.0971|26.6273|23.9492|25.4636|19.2436|22.3795|25.4895|-0.856|-3.546|-3.756|-8.836|-7.716|-5.946|-6.256|-10.146|-9.646|-14.776|-18.806|-9.006|-5.736|-2.786|-1.306|-6.256|-4.396|-6.486|-5.986|-7.106|-11.096|-13.376|-15.486|-14.626|-16.426|-21.6683|3.5157|4.8257|9.5657|9.9057|6.6757|16.0357|16.4125|13.5724|11.3491|11.935|14.6435|-1.9313|-2.5489|-2.2842|-2.6764|-2.8332|-7.2056|-8.6271|-10.4424|-10.9512|2.3312|4.9095|3.3606|8.2231|6.4796|5.2738|7.3689|6.9105|4.7686|4.945|5.8469|4.6019|6.3996|-1.1953|-0.7346|-1.6602|-1.5188|-1.7149|-2.3367|-2.1115|-2.1535|-2.7058|-2.6502|-2.6201|-3.012|-3.064|-3.281|-2.9844|-3.1777|-3.2515|-2.9084|-4.0704|-3.1545|-3.7428|-3.7572|-3.5353|-2.604|-2.9079|-2.1628|-3.4765|-3.7723|-4.3369|-3.9297|-4.1159|-3.9983|-4.9394|-5.5879|-5.552|-4.1403|-5.4932|-5.5051|-6.2011|-6.6937|-7.4244|-6.7281|-7.573|-8.489|-8.5701|-10.1575|-11.339|-9.9457|-9.5536|-11.3574|-13.4382|-12.9186|-15.1101|-13.519|-14.9328|-15.2542|-11.8952|-13.3397|-12.4327|-11.9927|-11.9527|-11.9527|-6.0827|-13.0427|-14.4054|-12.0254|-13.9354|-12.1954|-14.2254|-13.3554|-9.0354|-13.6554|-15.1754|-14.4621|-14.3721|-16.849|-19.0178|-14.5465|-13.5565|-12.8765|-15.3465|-17.2611|-16.4211|-18.1011|-22.4657|-18.4257|-19.2439|-16.2239|-19.4499|-14.98|-18.47|-16.0339|-18.5539|-16.0079|-15.2179|-14.9279|-14.5479|-13.6379|-13.4279|-8.9679|-7.4579|-12.7079|-12.8579|-14.7979|-13.921|2.523|2.233|3.113|3.583|7.083|9.463|11.103|8.743|7.493|8.273|7.103|11.973|6.283|8.323|10.603|9.363|10.093|5.713|7.533|9.003|9.873|8.633|11.203|10.0924|9.2724|6.3324|8.6724
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||2.8029|2.0729|2.1429|2.4229|3.2229|3.1914|3.514|2.904|2.384|2.484|2.524|3.064|2.384|2.714|2.414|1.944|0.704|1.124|0.934|1.234|1.454|1.784|2.854|2.864|2.054|3.424|2.994|2.184|5.054|3.434|4.5683|2.6386|2.0486|2.3086|2.1286|2.5286|3.1886|2.1986|2.3586|3.3186|3.289|2.872|3.2896|-0.2947|-0.5747|-1.3647|-1.2347|-1.6747|-1.9947|-1.5647|-1.9147|-1.7847|-1.3347|-1.1147|-2.6547|-2.9247|-3.3908|-2.7036|-3.3918|-3.1748|-3.3965|-3.7465|-3.8978|-3.7737|-3.886|-4.2258|-3.4858|-3.9458|-3.8382|-4.9341|-4.4677|-3.9477|-4.1777|-3.6677|-4.1477|-3.9877|-4.5577|-5.3086|-5.1697|-5.9297|-6.8558|-6.3064|-5.7504|-6.5604|-6.3308|-6.9908|-7.8587|-8.0635|-9.6006|-9.7278|-9.2215|-11.2267|-11.1937|-9.3837|-8.8537|-9.8137|-6.3637|-6.2937|-5.6237|-7.6237|-6.5337|-6.7737|-12.1337|-14.4877|-11.3777|-13.1577|-14.9791|-14.4585|-15.0333|-14.3937|-15.4352|-14.6337|-11.5937|-9.3337|-14.1737|-14.2325|-14.5225|-16.4311|-14.6537|-14.3237|0.9481|7.1781|6.5781|11.4881|11.4681|13.8781|-1.7516|-6.4216|-7.0716|-8.4316|-9.1016|-10.5416|-11.3816|-9.5616|-8.9716|-11.2316|-10.0716|-10.3416|-10.5016|-13.4916|-13.7689|-14.6589|-13.3589|-13.3689|-13.2889|-16.9389|-14.8189|-16.1389|-21.0185|3.2861|2.3061|4.7661|2.8461|3.6461|9.7561|13.7461|5.0361|9.6561|16.2661|14.5861|15.4761|15.5661|14.6761|11.1861|11.2061|9.1361|7.9061|5.5461|5.1461|4.4261|8.1561|10.3461|9.3161|11.3861|12.4261|14.2561|14.5861|19.9061|15.6661|15.2861|14.3861|8.5661|13.1361|10.5561|15.1761|7.5661|1.3961|0.4761|3.3561|0.6761|6.0761|7.3261|2.2461|10.0761|8.0161|19.3161|17.7924|19.911|16.7205|15.8256|12.9878|12.7978|10.3281|12.8162|7.8762|5.5462|7.2662|9.2012|10.9954|8.1954|7.6854|6.7554|6.4254|4.7204|8.2604|4.9854|2.1304|4.3704|4.3954|2.7754|3.3454|5.2054|3.2904|3.2404|8.7654|5.7933|4.8583|5.9583|7.0259|4.6181|4.293|4.6315|2.9462|2.3853|2.1363
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|25.7614|26.4577|22.7837|33.1431|-6.2082|-6.4582|-2.4682|-16.6482|-13.8182|-15.5882|-21.8382|-23.3535|-26.9389|-21.7472|-25.3872|-19.1972|-20.0772|-19.1572|-21.3072|-24.63|-19.21|-12.96|-18.28|-18.09|-19.22|-25.35|-22.29|-29.18|-26.5851|-22.7551|-20.0851|-17.1851|-24.2051|-31.3551|-27.9606|-32.2806|-38.4684|-29.5884|-30.2484|-30.4184|-38.6884|3.6121|9.0921|16.5121|15.3121|20.9121|29.5021|34.6721|31.6621|27.9521|40.2721|33.0021|30.9067|33.3767|38.3446|41.9546|39.7646|39.7088|45.7158|-10.8718|-7.0618|-21.7018|-18.3918|-31.7518|-34.2618|-39.3918|-43.2178|-51.6981|-50.8968|-46.1459|-47.9054|-58.2366|-36.5306|-42.6811|-35.2211|-26.8911|-39.9211|-41.0653|-37.2253|-37.8053|-42.8953|-42.9553|-59.5665|-34.9302|-38.9802|-39.8602|-46.1141|8.6709|19.4709|31.4509|38.69|34.1038|29.6973|32.4989|27.2289|26.9489|29.2319|27.001|22.5558|30.4359|22.0338|-0.0086|-7.4886|-9.1286|-8.8586|-13.2286|-17.3686|-21.0586|-19.6686|-21.9636|-26.0447|-31.5427|-20.4139|-16.9839|-17.0739|-25.0439|-26.8639|-32.1622|-30.8125|-34.3794|-34.3972|-34.8572|-35.748|-39.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-0.0662|-20.7662|-37.1962|-36.6562|-35.6162|-42.7562|-29.4362|-60.0862|-62.5662|-66.0662|-76.3725|-79.1339|-69.8222|-67.6622|-84.1416|-77.0209|-83.1409|-73.5353|-72.7553|-60.4553|-72.3253|-60.6753|-55.4953|-36.7753|-41.5253|-52.0853|-28.6053|-63.2353|-98.3053|-85.9036|-68.4236|-45.5236|-51.0036|-56.0936|-59.2736|-47.9536|-50.1236|-49.0336|-79.0036|-49.1136|-83.2636|-101.5236|-71.5836|-83.6936|-99.6876|-95.1355|-100.8184|-104.5865|3.284|26.844|48.454|45.524|63.514|55.394|76.794|69.414|54.864|60.224|60.024|61.444|100.054|96.8239|100.3982|116.7977|-34.5528|-45.6328|-35.3428|-31.3428|-39.6928|-54.4928|-73.2228|-99.987|17.3158|25.7658|24.2658|8.9758|12.6258|17.8858|18.6058|47.1358|62.6258|40.6058|83.5658|60.0758|68.7358|64.2058|37.4558|65.9858|39.6458|61.9558|55.1854|54.9679|32.2979|30.2779|24.4179|25.5579|19.9579|31.3279|28.2179|42.2079|40.0236|37.7409|29.0109|31.6609|37.058|34.6089|40.9565|30.5019|30.5219|28.5757|28.0157|43.0827|29.9242|33.6971|29.9707|33.1947|28.3188|25.5288|28.1788|23.9788|16.9288|14.1288|16.3788|24.3488|18.4988|16.1988|18.4788|31.8188|27.9588|25.4263|23.2663|25.6863|21.2263|18.9663|32.0863|24.4409|27.5231|17.1331|23.4431|16.0531|22.2331|19.4731|19.8731|24.2731|22.7231|14.5531|22.5131|26.4831|21.744|23.6539|17.3216|21.7659|18.8116|22.1773|21.7547|19.0547|19.0097|20.298|22.8567|20.2807|24.8436|19.1307|23.277|20.497|22.437|18.017|19.627|15.677|17.437|20.527|15.117|15.137|11.017|2.147|9.567|16.767|19.237|19.787|21.407|17.6473|16.2073|15.8573|19.1473|19.3981|21.3846|17.6452|14.6952|20.3452|12.1752|12.7152|16.5552|19.1102|-5.1146|-7.4346|-4.2846|-5.4346|-4.3246|-2.9946|-4.2046|-6.9246|-11.6346|-11.1346|-13.2246|-16.9846|-21.6785|-20.9392|-15.8992|-21.2341|0.1888|9.5188|10.6588|10.9388|7.7188|13.0288|12.0588|14.1378|6.3478|2.8778|4.8178|4.6278|4.4278|6.3678|4.8478|4.5678|6.4478|7.0153|6.0315|7.2234|-0.0135|-1.3735|-1.4935|-2.6735|-4.5335|-4.1135|-4.6635|-4.2535|-4.8635|-6.4435|-3.3735|-1.8135|-3.5735|-3.6535|-4.3335|-5.6335|-7.6735|-6.9699|-7.6644|-7.3704|-8.4688|-9.1442|1.4464|2.4964
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-4.6001|-14.8501|-20.5201|-28.2801|-24.5501|-31.6301|-33.6301|-46.5101|-43.6101|-45.5201|-50.2801|-56.6685|-61.1372|-57.7436|-56.4262|-56.4992|-59.7992|-48.0193|-60.5626|-52.8967|-54.4667|-59.1023|-58.0123|-58.4123|-66.9808|-74.057|-61.115|-63.7851|-72.3534|-74.6424|-61.6024|-37.5024|-44.1824|-48.6424|-45.1624|-42.6824|-58.9124|-66.5224|-86.7724|-150.4826|23.2211|29.7711|38.4111|57.1411|49.9811|53.2711|58.6111|64.9857|72.9652|79.748|89.3678|133.0378|80.3734|65.7334|91.6634|75.1296|85.3296|74.0815|82.5715|86.9655|-3.6476|-29.0576|-29.8376|-38.2176|-63.9076|-87.0676|-71.8176|-65.9376|-60.5276|-76.8676|-74.0876|-90.7076|18.3619|20.1119|27.0919|32.3819|37.8419|39.072|34.7819|61.0219|74.9419|40.352|69.8819|-8.522|-12.152|-40.492|-68.342|-38.742|-44.342|-20.082|-29.332|-50.832|-55.942|-53.442|-62.7941|-63.8418|8.0957|35.5557|44.3295|45.5394|47.578|42.6627|33.65|37.3914|31.8324|33.1477|43.718|30.805|28.3416|30.6924|32.5568|37.3576|-18.9076|-12.2576|-17.4276|-4.8976|-12.2376|-6.8676|-15.9776|-13.4676|-19.9176|-25.8676|-24.6938|-20.8338|-29.7438|-27.2131|0.1263|0.4363|10.6063|16.7163|17.1763|26.6763|24.9905|20.5705|30.6389|21.9116|22.793|9.183|14.603|11.783|20.773|17.8048|15.5648|17.9648|20.5049|16.5049|17.3049|18.6149|19.3881|19.1906|17.9574|21.9112|14.354|13.304|9.674|14.654|15.4781|14.6281|18.1203|12.8903|7.8703|10.8203|8.2503|4.3103|8.0703|8.7703|6.7503|7.2103|5.5503|6.8903|5.3203|8.1603|11.6303|7.5903|18.3303|16.9403|17.5832|18.3132|12.9032|16.4432|19.5085|18.6345|-3.1014|-8.3614|-5.7514|-9.8714|-14.5514|-10.4014|-13.5814|-12.7914|-7.8814|-12.3414|-13.9014|-17.4114|-11.0414|-13.1914|-15.4014|-11.3814|-15.2514|-16.4014|-21.1214|-24.2914|-15.9014|-22.4714|-28.0232|-24.3153|-23.0838|-22.6538|-24.1509|-19.4078|-16.3778|-15.0778|-18.7978|-17.1978|-22.1478|-23.4443|-27.8891|-28.2691|-16.1991|-15.5091|-10.5391|-18.3791|-18.3791|-23.4291|-24.649|-28.1456|-23.1201|-27.0135|1.4508|4.7208|12.1908|22.5208|26.2597|21.912|18.182|17.162|16.502|17.122|24.3322|-0.6048|-6.0448|-7.9748|-15.9048|-16.7848|-18.2353|-18.0109|-18.9478|-17.1978|-17.4678|-16.6278|-23.4778|-23.1853
01189|50936|/equities/cryoport-inc|R2000GROWTH|-7.8268|-6.7568|-6.6668|-6.6468|-7.0268|-6.7868|-7.4068|-8.9368|-8.8068|-10.2568|-10.6868|-11.1564|-12.7066|-12.8106|-13.1069|-14.4888|-15.5098|-15.8387|-15.4219|-15.7927|-20.133|-21.6888|-17.5858|-16.0758|-16.1058|-19.2658|-18.2858|-19.7558|-24.0758|-23.7048|-24.8948|-26.9598|-30.2547|-30.7381|-29.9165|-28.105|-31.2996|-30.1295|-35.6095|-39.6309|-35.3232|-41.3476|-33.0476|-28.5076|-34.7276|-40.2576|-51.4473|4.204|3.624|11.064|28.464|35.734|52.0936|38.8654|35.9254|34.0754|35.4554|28.2754|28.9254|24.3654|31.7954|40.5554|16.2354|21.0054|12.4954|19.7554|33.5771|15.2179|18.1334|12.4534|6.7234|4.9534|4.5834|5.7934|4.3434|3.6334|1.9134|4.2384|9.6434|9.9083|9.7744|8.5924|5.9424|4.7924|3.3724|2.3624|2.9024|2.6924|2.9724|4.6824|6.0724|6.6324|8.7519|8.4667|2.6867|4.0767|4.5367|4.3767|4.0667|2.5867|3.3267|5.3267|4.3019|4.566|-0.3301|-2.0501|-2.8401|-2.8901|-1.6901|-2.0101|-2.0101|-2.9801|-3.2001|-3.4734|-3.819|-3.819|-4.0169|-4.2569|-3.8369|-4.0627|-4.4769|-5.2106|-5.7036|-5.6271|-5.9541|-6.8463|-7.0431|-7.4859|-2.3459|-1.9959|-2.4347|-1.3559|-3.9359|-4.5959|-5.1265|-5.1265|-5.2465|-6.0728|-6.5275|-6.5362|-6.5891|-7.3842|-7.8642|-6.6642|-6.7842|-8.283|-9.2588|-7.5361|-8.2921|-7.2721|-8.2321|-9.6721|-10.1994|-11.7004|-10.5392|-9.9992|-11.0792|-10.2392|-11.7392|-13.7699|-13.9059|-16.4203|-17.2248|-16.6654|-19.7171|-19.7145|-21.5877|-22.6223|-23.2093|-25.4814|-27.8333|-31.1389|-29.7188|-33.6742|-35.0691|-35.1745|-35.6545|-40.7761|-48.0068|-46.1985|-46.7985|-50.9985|-55.7985|-61.1444|-67.9355|-73.6039|-85.1188|-84.4831|-95.7434|-102.9609|-114.0317|-124.3352|-122.4859|-54.6859|-105.0859|-113.4288|-123.2986|-126.9318|-132.1052|-142.9052|-160.648|-134.848|-156.448|-154.7644|-178.5665|-183.9378|-200.9087|-213.0319|-214.1688|-255.032|-242.4469|-253.1269|-278.5188|-303.1986|-321.8207|-335.7785|-367.9539|-354.9667|-370.5667|-420.9667|-443.2074|-472.1194|-515.9104|-503.4849|-420.6849|-408.6849|-294.6849|-510.6849|-480.6849|-441.0849|-591.0849|-652.761|-693.9567|-788.7296|-807.3663|-907.407|-843.5633|-797.2925|-851.6199|-982.175|-945.4389|-983.9544|-1022.616|-1178.9066|-1096.6963|-1147.0848|-1293.7386|-1327.8207|-1475.0563|-1515.4181|-1586.3438|-1562.9437
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||39.4027|51.7729|51.5949|43.8048|48.1141|39.2141|44.6241|51.7041|48.904|55.6252|56.4329|69.7233|65.9698|78.997|-23.0184|-21.2384|-29.9884|-33.2684|-49.5784|-53.5684|-49.0384|-57.7984|-67.7984|-68.8084|-74.2734|3.0693|19.1993|23.3193|10.4993|10.7393|24.8693|63.3993|63.227|61.7587|58.2787|58.8269|40.2269|45.7669|45.9169|66.5744|-13.74|-30.38|-22.48|-46.29|-32.42|-47.19|-46.9589|-46.6854|-51.6154|-47.6571|-62.0313|-55.997|6.5877|10.7177|14.4677|26.3477|57.2577|37.1378|48.0877|49.5619|44.3849|30.0949|37.4449|41.1116|38.6153|29.8153|25.7753|29.0153|15.4253|24.7553|31.1053|-0.1382|-8.6882|-9.6282|-5.6582|-3.6282|-5.1882|-4.1082|-14.1482|-17.8482|-20.5582|-25.8582|-27.0408|-29.8486|-26.8986|2.1891|8.5191|2.1491|6.6491|12.1691|6.9591|10.9891|13.7591|10.9491|14.8891|19.6891|17.4891|24.5146|28.5157|23.0685|22.5495|22.9456|20.4956|21.8533|17.9133|12.8533|14.8533|15.0933|20.1833|17.752|22.0539|20.8932|18.0269|14.6489|14.3989|11.5089|11.9189|9.2889|8.3689|8.0289|0.9289|9.7989|18.7989|15.5189|16.9189|13.1389|14.8589|14.0589|15.3789|13.4289|11.4589|3.2689|10.1989|11.7389|7.9189|11.5589|9.8989|5.3889|5.1489|3.2189|8.2589|6.0089|7.2989|7.0489|10.7189|14.6589|18.7189|20.5089|21.0571|20.3813|19.0449|14.5149|12.5449|9.0149|10.0549|13.9349|13.0549|17.3149|15.9449|12.2849|9.9649|6.9849|8.6149|7.0149|3.6749|3.7149|9.1649|6.7649|12.1249|6.9749|22.1849|14.0349|10.4149|7.3049|6.0749|6.2449|3.5549|7.2449|14.0349|14.2949|12.2549|17.3349|16.881|17.0455|-1.4451|-6.0951|-6.8151|-8.1251|-10.7051|-11.8351|-6.0851|-7.1651|-12.4451|-10.3951|-7.7951|-11.8551|-15.9151|-19.1134|-17.0349|-19.9876|-15.7202|-18.2004|-15.5904|-15.8104|-9.7304|-7.4104|-14.8604|-16.5004|-9.6104
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-3.3053|-3.2999|-3.5399|-3.3818|-3.8781|-4.2724|-4.5479|-4.8249|-5.0758|-5.2258|-5.8625|-6.589|-6.317|-5.1612|-5.6362|-5.2262|-6.0062|-5.8875|-6.2475|-6.4044|-7.2308|-6.3408|-7.7108|-8.0872|-7.1927|-7.1127|-5.9427|-8.0627|-9.7072|-9.9316|-9.0256|-5.9856|-6.7656|-7.1356|-10.2456|-11.1124|-12.3769|-10.6869|-12.7069|-13.5516|-14.8862|-16.5341|-17.1076|-16.9774|-19.8999|-18.8312|-22.4269|-19.3505|-17.4305|-21.3738|-20.5354|-24.5771|6.9249|11.4749|12.3749|13.4049|18.4949|13.9849|14.4549|10.8249|13.6449|12.8571|14.5701|8.7829|7.3626|10.3335|8.2461|4.5812|4.2155|-0.401|-0.431|-0.531|0.337|0.6224|0.6404|0.481|0.5|0.5561|0.5828|0.5528|-0.012|-0.052|-0.052|-0.112|-0.012|-0.262|-0.3519|-0.372|-0.322|-0.362|-0.4029|-0.422|-0.032|-0.452|-0.5022|-0.558|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-10.2408|-14.1208|-15.6592|-15.7563|-17.9298|-13.998|-12.218|-16.993|-12.528|-14.688|-17.728|-16.7155|-18.0693|-14.5493|-14.7193|-9.4993|-14.6493|-11.8993|-10.5893|-6.1593|-13.1893|-11.0693|-12.8793|-8.6793|-10.1293|-10.6893|-9.9193|-14.7893|-17.8293|-14.4393|-13.2693|-9.2593|-12.7593|-13.9793|-17.2293|-19.3793|-17.0393|-16.9993|-21.3393|-19.7993|-23.0393|-29.912|-21.582|-23.892|-31.1766|-25.109|-28.529|-32.12|-35.95|6.4895|12.3795|8.5095|17.5995|20.5495|27.4195|21.5595|17.4095|26.1495|21.8895|21.9995|27.6167|18.4702|16.988|15.8188|13.4984|13.8071|14.6171|-0.8631|-1.9631|-4.3231|-9.8781|-15.6431|1.0395|8.8795|10.2897|7.4797|7.3197|7.2397|6.9797|8.4797|9.8117|7.3108|10.1548|7.0509|6.7504|6.9199|7.2779|-1.2948|-1.7248|-1.5948|-1.2348|-1.1348|-1.2548|-6.4848|-5.8648|-7.3448|-9.4498|-7.2632|-6.9932|-6.8532|-8.1532|-6.6132|-5.9932|-4.8732|-6.3732|-6.6832|-7.4032|-9.2232|-9.5502|-11.2414|-10.0381|-9.7744|-11.2344|-10.0582|-10.7964|-12.5526|-11.5035|-11.3983|-9.8683|-8.7183|-11.7983|-12.9393|-14.2145|-14.41|-17.6245|-12.402|-9.762|-9.862|-8.302|-6.402|-7.052|-9.212|-9.052|-2.372|-0.332|-2.152|-5.682|-6.302|-8.792|-12.712|-7.972|-8.692|-7.442|-10.052|-11.512|-15.6816|5.1385|5.8585|6.0385|9.9085|9.3085|11.7885|10.71|11.2877|9.6377|11.6477|11.2469|12.796|11.476|11.876|10.456|12.156|13.1689|14.2165|12.3665|12.3265|12.8665|16.4065|14.1165|12.4765|15.6565|14.6101|12.8101|6.1101|6.8401|5.7101|9.2201|11.1201|9.1101|13.5701|12.489|10.6466|13.3657|12.313|9.8013|7.0413|4.7413|6.6513|4.9213|8.8513|10.4813|-1.4836|-2.8936|-5.1336|-7.4136|-7.4436|-6.7736|-6.2536|-5.4036|-4.3736|-7.3036|-5.6036|-5.8836|-5.7636|-7.6136|-10.2836|-7.4836|-8.7236|-10.5336|-2.8536|-2.4736|-3.9336|-4.5636|-4.1536|-3.6036|-6.7836|-7.9836|-8.0336|-10.6136|-10.9736|-11.6329|-10.7393|-10.9653|-14.7776|6.6862|7.5562|8.2962|8.4362|8.7762|10.1315|10.1815|8.0315|9.4315|11.3994|10.0766|9.9066|7.8366|6.7566|10.5966|-0.7861|-3.0061|-5.8461|-7.4861|-6.7961|-8.3261|-8.6373|-9.1159|0.4598|2.6598|3.0298|3.4098|6.6798
01193|15676|/equities/cogent-communications|R2000GROWTH|-36.9014|-31.1864|-35.7883|-45.9342|-29.6581|-32.5581|-33.8231|-35.1245|-32.5045|-39.209|4.4237|11.3837|23.1437|25.4137|27.1437|32.2637|30.3437|25.9937|20.0537|20.6637|6.5137|9.2937|14.2537|15.4037|30.9837|-0.2397|-1.3797|-13.5797|-12.4597|-15.5397|-6.8597|-16.1997|-10.1497|-15.9197|-8.3997|-13.7197|-12.6997|-8.8697|-20.3597|-19.3897|-24.9297|-26.7266|-32.7851|-22.6328|-25.6828|-27.4812|-31.6891|-23.8391|-26.8511|-26.7717|-17.2017|-15.4517|-13.7917|-19.5417|-17.8017|-12.7717|-13.4917|-14.7817|-14.8717|-21.6217|-30.5317|-33.4317|-31.9384|-33.6684|-38.2743|3.1965|10.4065|33.2565|20.5065|19.6665|26.9765|31.8348|23.2087|21.1287|21.5667|18.4367|14.3967|10.8567|16.6467|18.7667|17.9874|19.7805|17.5922|16.6363|11.0963|10.8363|7.5963|10.8763|14.3663|18.1863|17.8247|15.0747|17.4594|16.1711|12.1211|8.3711|7.8211|10.0711|10.2711|11.8211|18.8711|17.3874|15.9501|11.1001|9.4501|8.7501|14.3501|13.7035|12.1035|13.5594|13.252|9.352|8.802|8.712|7.442|14.632|13.7863|14.0739|-0.6218|-0.2918|-2.6218|-5.9118|-4.6318|-5.7618|-8.6018|-12.1618|-13.5653|1.3874|3.4374|1.0174|4.4912|4.8303|6.1859|6.5247|4.8607|4.8906|3.4158|3.087|4.1333|4.1831|4.0237|6.1361|3.944|5.0002|7.569|10.5699|11.0917|12.6577|9.8591|8.781|8.2621|7.183|7.4561|6.8063|9.3729|8.1254|7.6764|8.7393|8.4143|7.4699|8.031|10.1083|8.2857|7.6689|8.7804|7.3036|8.2783|8.7266|8.8239|5.6932|7.3176|7.4358|6.4907|3.931|4.6497|5.5259|7.7905|7.1965|-0.3098|-0.5657|-0.0833|-1.1663|-0.674|-2.6627|-3.913|-5.2716|-6.0099|-6.1084|-7.8324|-7.653|-7.3576|-7.3807|-7.9307|-6.8807|-7.9207|-9.2507|-7.6607|-6.5107|-8.1307|-9.4707|-9.6469|-9.9769|-9.4635|-10.6835|-11.2848|-11.2548|-11.3748|-12.3948|-15.0642|-14.9569|-15.6249|-15.0937|-17.0925|-18.3345|3.3204|0.6704|1.8204|2.7904|5.9804|3.1004|9.8904|5.6204|7.2204|10.8804|14.926|15.2602|12.0702|12.7525|11.9516|14.1246|11.6645|12.3117|13.2736|13.3983|11.1283|10.8183|11.2083|11.0483|12.3783|11.5883|9.0283|8.4383|7.3883|7.3283|7.1583|6.7883|6.4983|9.1283|8.5283|24.6383|15.2083|14.2983
01194|44409|/equities/lgi-homes|R2000GROWTH|-41.1632|-46.5132|-53.6632|-44.6032|-57.2919|-53.7102|-43.5102|-52.1502|-53.9002|-62.8321|-65.113|-65.4217|-70.2002|-64.748|-64.628|-44.538|-52.468|-35.508|-46.148|-38.958|-64.538|-58.028|-64.098|-37.658|-39.938|-36.018|-20.868|-35.958|-59.518|-54.538|-30.928|-15.278|-19.138|-40.258|-35.228|-39.998|-49.718|-40.178|-61.428|-54.688|-61.978|-77.2709|-63.9839|-46.0939|-71.9939|-69.986|-75.2722|-95.2258|22.3666|20.7466|50.7166|39.8966|45.5366|38.1466|56.5666|67.1366|58.1766|77.0466|74.1159|86.3894|55.5747|53.0347|52.1747|54.3747|53.2047|64.4613|60.1513|73.7109|-14.8964|-19.5064|-42.3464|-59.195|26.7446|31.1346|22.0446|23.6646|29.8746|35.0823|40.0704|-4.7493|-3.6093|-6.8393|-5.7293|-14.7993|-15.9393|-15.7393|-29.8193|-28.8793|-32.2493|0.2277|10.3877|4.4777|10.5177|13.6977|21.9877|23.3577|9.3777|20.4677|27.8177|27.8668|27.5593|22.2092|16.1813|20.112|20.3817|12.6017|12.0317|14.1117|9.2117|11.2617|8.9317|12.8517|9.9617|17.0417|20.6324|16.9429|14.5529|9.6329|10.6229|6.8229|6.3529|4.5729|6.9429|15.8729|10.7037|10.9347|13.8469|-3.8795|-3.6395|-4.5695|-6.9495|-6.7595|-9.2595|-11.1168|-10.2805|-11.4988|-8.0588|-9.1188|-8.3588|-9.2888|-9.2288|-11.5188|-12.7588|-11.3737|-11.9813|-11.88|-11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|672.847|479.7315|340.5697|410.2158|410.2881|370.6981|283.5129|368.6024|250.8406|192.8606|112.1806|36.9606|77.9606|151.3806|138.6906|212.654|146.9006|162.788|125.958|104.858|76.558|99.778|82.5764|90.8763|127.1865|72.2161|67.6482|61.118|54.4416|43.0016|57.1616|61.5372|58.7228|45.912|54.7728|51.2428|58.5339|40.3115|34.3515|46.0315|54.4578|31.2158|34.2258|39.5458|17.0358|23.6058|18.3058|22.8958|19.8658|23.6658|32.8258|28.7558|35.2087|15.0587|19.7187|18.4887|22.5287|26.6387|30.3725|32.3027|27.5408|-1.37|-4.14|-6.41|-11|-5.29|-6.13|-7.09|-16.05|-19.8|-23.5|-23.3605|-18.0315|-13.8515|-10.4015|-9.1515|-9.8415|-16.0215|-21.5915|1.5315|10.5215|6.7115|13.6315|11.9215|13.1515|7.5015|3.2115|12.1915|13.0115|15.9315|17.5406|20.2784|12.6261|16.1877|11.5377|10.7113|10.5113|12.0613|13.6793|14.0631|17.2493|11.6108|9.9608|9.2108|13.0108|10.3608|12.6108|12.5608|14.2089|11.7039|11.3793|11.164|7.814|8.274|7.354|9.344|11.534|10.964|8.454|10.734|7.014|7.304|7.384|10.704|11.155|7.1175|7.5775|9.8501|6.3865|7.3127|6.6775|7.7847|5.4447|3.3947|3.8647|1.1147|2.1047|0.2947|1.9447|1.6447|2.5447|3.2447|1.7447|1.9847|3.1747|3.7847|6.1347|7.2447|6.8685|6.2555|4.5455|5.142|-0.055|-1.1551|-2.145|-0.885|-2.4951|-2.065|-2.815|-4.165|-4.0751|-4.045|-4.6551|-5.185|-4.955|-5.895|-4.395|-4.065|-3.5351|-3.015|-4.255|-4.545|-3.975|-6.6551|-6.098|-5.218|-5.048|-5.5965|-3.7565|-1.8965|-2.6965|-3.2365|-2.7965|-4.8165|-4.5165|-5.2365|-5.5365|-4.5565|-6.3065|-4.9465|-1.8865|-3.4765|-4.2465|-4.2365|-3.6265|-4.5765|-5.0665|-4.3765|-4.0965|-4.1865|-5.7165|-6.6365|-5.1765|-5.5965|-6.4465|-5.7365|-5.3065|-7.6165|-7.1968|3.5277|5.4077|3.4277|3.6077|3.5677|3.7677|3.1777|2.0677|2.4377|2.9477|1.9177|4.7877|4.3677|4.7177|3.1077|4.3477|4.1677|2.6577|2.1477|3.7777|2.4177|2.8077|3.6577|1.7777|1.6277|3.1977|4.0077|4.4577|3.1677|5.4277|5.3868|3.9709|4.1755|3.1094|3.6694|2.9649|3.6043|3.4905|3.0105|1.8405|1.5505|2.4005|3.0105
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-35.1488|-37.234|-39.7493|-37.6593|-43.0017|-40.7006|-37.6206|-46.909|-48.3756|-50.1114|-51.0214|-64.5482|-54.4961|-54.7661|-81.7996|23.4622|43.6322|54.2208|-8.2278|-9.6978|-23.2878|-24.7278|-29.1078|-28.9678|-34.5178|-39.2778|-31.6878|-50.8478|-60.6778|-62.8714|-51.2514|-59.3014|-65.5214|-76.6443|-78.8403|-86.4511|-85.9579|-99.0905|-91.9201|-72.0601|-85.1701|-104.9616|-110.6325|-117.3275|-125.1589|-117.7543|-150.4115|28.1936|11.2536|20.9836|85.7036|79.6236|111.3676|79.4476|104.2473|96.3899|83.3467|72.5567|75.4567|72.4867|87.3267|83.8601|92.8494|87.0434|54.6703|62.1504|61.1303|42.2704|26.0603|19.7604|16.5004|13.9704|29.9804|27.5404|13.9104|15.4504|14.0404|30.4104|27.2004|43.7103|63.3182|35.7257|39.9581|38.3106|40.0862|35.802|20.8534|24.8134|16.4534|23.7034|24.1637|11.1437|15.3837|17.9805|15.4153|8.0253|6.2353|9.8453|16.7933|-4.4816|-2.9216|-3.9316|-5.5516|-4.3816|-5.8816|-4.8616|-4.6316|-5.5716|-6.9424|-6.2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-4.4192|-13.6792|-23.5292|-26.6592|-19.5092|-19.6592|-18.4342|-23.4992|-19.9792|-28.4692|-34.4692|-37.5499|-39.8255|-38.9855|-36.2955|-32.9655|-41.3672|-37.921|-37.6601|-29.1501|-35.4201|-33.2201|-34.3401|-36.8501|-39.5704|-40.2304|-27.0304|-41.1304|-46.1484|-32.3884|-29.3784|-16.7384|-18.7384|-21.3884|-31.5284|-18.4684|-19.5384|-22.0384|-35.0884|-18.9984|-39.5584|-46.3184|-43.8098|-33.6098|-50.4098|5.6917|1.7116|15.6716|18.2716|21.4717|38.4916|35.0316|33.0492|27.5492|38.1847|31.2953|29.0653|24.9653|26.1053|29.1353|28.462|22.2978|27.1445|31.8897|23.5436|22.3194|14.7294|17.3194|16.5694|14.5094|16.7594|6.5044|9.8794|17.5094|26.396|19.1046|21.162|14.662|11.062|17.112|10.882|5.442|10.932|9.212|14.842|8.142|6.772|9.342|4.702|7.802|12.432|13.37|10.8578|12.0762|6.3861|8.2961|7.9362|6.0262|6.5061|7.1361|12.1761|11.2813|10.6798|-1.1456|-3.6456|-2.0656|-4.2856|-3.6256|-3.8056|-2.7856|-2.0056|-3.3256|-6.9656|-6.3356|-7.0856|-9.1656|0.2274|0.6974|0.0574|1.5374|0.5774|0.5674|4.4174|4.7274|4.3374|2.8074|1.1274|3.6274|5.5474|7.9174|8.1574|9.9974|10.1225|8.0625|9.2025|8.2225|7.4625|5.5525|7.0825|7.1325|10.5925|10.7669|9.4669|9.2169|6.9069|6.0069|6.6569|3.5269|7.3169|7.5969|7.9969|10.5069|12.0499|-1.7939|-5.1339|-4.4139|-5.4639|-6.3739|-8.0439|-10.2539|-11.8904|-12.6699|-11.7841|-11.3341|-12.9829|-13.4762|-10.7562|-9.8662|-8.2062|-7.2662|-11.7462|-12.5462|-10.6762|-15.1262|0.2551|3.7851|6.3351|9.4351|14.4551|16.2257|13.0252|11.2474|12.4974|13.3743|11.4462|6.5562|4.1962|7.1462|5.3362|9.2262|10.9362|13.9674|-2.0097|-4.9397|-1.2097|-4.0797|-5.2397|-3.5297|-1.3497|-3.1597|-5.9797|-6.2497|-6.7397|-11.0097|-13.8397|-15.1397|-15.5597|-19.2808|-19.0054|-14.8124|3.1871|5.3671|7.0371|7.6271|6.4371|1.3571|1.9671|2.5471|9.4671|8.8171|12.4571|12.7517|11.9409|8.2009|9.4809|6.2909|6.2409|4.8609|6.6609|6.0809|5.2809|9.2209|10.9909|10.4109|6.5909|5.5609|9.2609|5.3709|8.7909|10.9976|8.7224|10.3154|8.2271|7.8324|6.2753|6.2753|6.8836|8.4579|6.2899|7.4271|6.9222|5.9622
01198|1077150|/equities/exp-world|R2000GROWTH|-7.5707|-7.335|-8.0559|-5.7559|-6.8659|-6.4459|-6.2759|-6.3259|-8.0059|-8.5859|-9.1637|-9.5961|-10.9956|-10.3907|-12.5358|-10.5137|-11.0437|-10.2737|-12.6037|-10.0037|-13.0787|-13.3649|-14.6149|-16.0957|-14.2985|-17.7013|-14.5613|-17.9713|-17.2883|-14.3183|-11.3383|-5.6183|-10.2783|-15.1683|-18.8683|-19.2174|-21.7718|-18.2618|-22.7718|-22.7787|-24.0522|-27.9824|-30.5121|-28.5821|-33.5856|-34.424|-41.0679|-40.6543|-39.1775|-41.5998|-35.0498|-32.0298|-17.1398|-28.9698|-22.8898|-32.8198|-29.9698|-36.4798|-34.3798|6.9779|21.8179|32.6198|14.3275|12.6524|7.1824|9.0094|14.4185|5.9242|6.2028|-2.6709|-3.4259|-3.8193|-3.5189|-2.7789|-2.6339|-2.8239|-3.8139|-4.4644|-4.888|-3.953|-3.673|-4.138|-3.788|-3.803|-3.613|-3.768|-5.698|1.7055|1.4805|5.4755|4.3905|3.3655|1.9405|4.7605|3.7448|2.4198|3.3448|3.7998|1.8036|2.3004|1.7441|0.4791|0.4291|0.3391|0.1891|0.5641|0.5641|0.6141|0.6441|0.5641|0.8141|0.9341|1.1541|1.5041|0.7657|0.662|0.5271|0.5098|0.6997|0.3624|0.1863|0.1659|0.2374|0.2239|0.1824|0.1874|0.1849|0.2674|0.1924|0.3174|-0.0001|-0.2201|-0.2851|-0.3301|-0.2726|-0.3326|-0.3339|-0.3485|-0.3938|-0.4387|-0.4393|-0.4118|-0.5613|-0.5558|-0.5315|-0.5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|94.3086|82.4506|61.1763|47.8631|65.8918|-22.5154|-21.1254|-27.7954|-26.8754|-28.5954|-32.3304|-25.4554|-8.9054|-21.0954|-23.9154|-19.0254|-26.5254|-30.1354|-33.7354|-30.1254|-39.0754|-39.5132|-46.6703|-45.4043|-54.1804|-53.7504|-49.6889|-58.0589|-58.3573|-38.2073|-29.3273|-4.8273|-43.0973|-41.7473|-54.1273|-54.5814|-62.0226|-39.5926|-55.2726|-57.0662|-66.6486|-64.3751|-54.2247|-52.4047|-70.6347|-58.0647|-70.3774|-67.2738|-83.907|-74.0045|21.2737|37.7538|52.7253|47.5598|46.582|51.2452|49.1221|33.4621|35.6121|28.4121|41.8721|29.9221|39.1579|30.9221|26.9621|26.6921|35.9921|36.7663|37.1883|32.6687|-0.1343|-8.7643|-10.0643|-3.2543|-6.5843|-12.2343|-16.9543|-23.7843|-22.8143|-26.5169|-25.0269|-27.8278|-20.6278|-27.1178|-29.7103|-22.1003|-23.7003|-27.0269|1.5971|7.4971|23.9471|25.6729|13.2016|20.3629|17.7004|13.7316|10.9316|3.4816|6.0816|7.7316|6.7316|10.7768|7.2282|5.5282|5.6782|5.6952|7.1835|6.0401|7.0687|6.1187|5.9187|6.8541|-1.3207|-2.4707|-3.1607|-3.4707|-4.0007|-3.9107|-4.4807|-3.5907|-5.7707|-6.2536|0.0893|0.2293|0.6293|1.1693|0.7293|1.3793|3.1593|4.5993|6.2193|7.5359|5.9782|3.5682|4.8982|4.9982|6.4082|2.1982|0.9982|0.6782|1.1782|0.1982|1.1582|2.9982|3.5682|3.1282|6.2182|5.8236|-0.3114|-0.9414|-1.3114|-0.8314|-2.2714|-3.7314|-3.7514|-4.3182|-4.1113|-4.6892|-4.7536|-5.7223|-5.1676|-5.1973|-6.3387|-5.9219|-5.6919|-6.9943|-7.4265|-7.0411|-7.6345|-6.8245|-7.7945|-8.3934|-8.6355|-9.5485|2.0567|4.8367|6.9367|7.3267|7.4767|7.2567|5.9967|5.4967|7.1667|7.5467|9.1358|6.3095|5.1595|7.4395|4.1895|3.8995|6.8195|8.415|-2.4788|-3.3288|-2.6888|-3.7888|-5.1688|-4.2688|-4.6388|-4.0988|-4.7688|-6.5488|-6.6188|-7.0988|-7.9098|-8.7609|-7.0138|-8.247|-7.4511|-7.5556|-7.0181|-6.1881|-7.1081|-5.7981|-5.0281|-5.1481|-4.9581|-4.7781|-1.4981|-2.6481|-3.0481|-4.9681|-5.2981|-4.5181|-3.8581|-5.2181|-6.3681|-7.0681|-8.794|-8.1333|-8.9004|-8.6526|-8.9026|-9.673|-8.653|-11.4467|3.0714|4.3014|7.1314|7.4627|9.4402|7.7012|6.5612|7.5547|9.2524|7.6872|8.7384|5.9284|6.3884|6.0884|4.5884|3.2284
01200|1052244|/equities/cargurus|R2000GROWTH|5.797|8.027|13.977|10.907|10.747|12.857|10.227|8.447|9.097|6.967|3.587|4.757|7.817|14.827|12.167|16.9167|-0.2823|-1.2723|-2.3223|-6.4823|-5.1023|-7.0923|-8.8423|-8.2223|-9.1623|-8.0623|-7.1423|-9.6823|-14.0723|-15.2598|-16.7959|-12.2459|-12.2759|-16.1159|-18.4659|-16.2259|-17.8559|-17.2559|-20.8959|-22.4073|-23.3905|-28.0225|0.4717|6.0617|3.2617|7.0917|14.4517|24.2317|30.2217|-9.6212|-7.8812|-4.0212|-7.9812|-10.1112|-11.1412|-12.9212|-15.2912|-13.3012|-16.8412|-17.6912|-15.5712|-12.2712|-9.7912|-16.4712|-21.5912|-21.6638|-18.9138|-14.4038|-17.9438|-17.3138|-20.4138|-24.7588|-27.6005|7.6224|7.1524|12.0624|5.5624|2.9224|4.5924|9.2424|8.0824|6.1324|12.7124|12.0324|14.7024|14.7424|5.7024|10.8824|16.3924|27.6624|-1.7708|-7.7408|-16.3508|-17.9308|-20.1708|-12.6208|-18.8108|-17.5908|-21.1108|-24.5005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-31.1662|-34.7962|-39.5162|-40.4475|-46.7972|-36.9653|-21.2053|-19.0253|-19.9453|-23.5853|-38.3253|-43.9012|-37.4312|-17.7412|-29.8612|-27.1612|-35.1512|-37.3712|-44.4004|-41.2591|-50.0558|-49.9217|-52.798|-42.655|-52.2064|-40.9864|-41.2564|-51.2064|-51.9764|-58.2226|-56.0079|-53.6563|-59.0126|-56.2042|-48.0641|-40.6242|-45.2642|-42.6442|-59.4842|-39.4241|-40.0042|-61.6442|-46.2841|-59.1542|-75.4541|3.7674|12.7474|20.4874|36.0274|20.8974|30.3974|23.7774|34.9274|41.5974|45.3374|37.9374|50.2174|59.4774|69.2274|84.0671|-6.0245|-25.5845|-28.9745|-21.3145|-47.0745|-46.2345|-27.1845|-50.4245|-49.9845|-53.7645|-63.4945|-88.665|15.9807|25.5807|26.3907|26.3907|28.1507|35.3007|38.0507|46.3607|45.1447|31.7337|43.1881|36.1778|36.5514|41.7526|34.4572|55.0554|33.4832|22.1271|24.0542|21.5028|27.421|27.9009|35.4653|30.2912|27.3153|46.879|34.1016|31.6441|31.4521|27.1228|24.2813|30.7994|38.7492|41.9185|35.6974|34.814|36.4492|33.6957|42.0783|39.2094|15.96|10.5283|29.2199|34.2006|44.191|32.9772|28.3079|34.0731|29.8183|14.3278|10.2756|9.4375|20.0654|29.1091|26.2542|33.3548|29.0003|21.6981|13.926|31.6934|40.1824|25.2527|30.901|28.2076|22.5122|11.5228|9.0104|5.8926|8.2513|9.137|3.8863|6.1456|8.1429|7.7452|17.7405|16.3126|22.7045|19.911|16.4831|17.3405|17.7635|19.8024|17.0114|18.5605|19.7109|13.3609|12.8549|10.3154|12.3036|15.4305|13.6626|14.9542|16.8116|16.8134|15.7665|15.627|15.708|13.7246|11.8809|9.3053|4.6239|2.5002|4.6059|7.0911|10.8868|9.1426|12.622|10.7332|11.3658|12.8479|15.8212|14.1926|17.9591|18.558|13.0001|16.9494|14.7624|17.7176|17.3019|18.5053|21.4592|15.3658|17.652|20.8861|-3.2097|-1.9797|-7.8597|-7.4197|-8.3597|-4.9097|-3.7397|-7.6397|-13.7797|-18.4997|-15.5397|-16.7697|-21.3019|-15.4032|-15.8532|-17.4932|-18.9046|-14.0546|-6.7046|-7.8546|-7.2146|-12.2646|-15.7523|-16.8081|3.659|4.549|1.229|2.219|6.199|8.609|8.259|9.939|10.6456|12.6534|-1.0062|-2.8362|-1.8362|-5.2562|-7.7962|-12.8662|0.5132|3.9532|7.1732|10.3132|12.5135|12.0436|3.4536|5.2836|3.0036|1.9936|4.4436|7.4036|7.0936|8.9236|6.7736|9.4936
01202|39150|/equities/visteon|R2000GROWTH|15.5581|13.5081|17.7481|25.8981|29.8081|42.5081|54.2778|-5.5462|-23.3962|-32.2712|-37.5062|-47.833|-40.6006|-45.1293|0.2017|4.8517|1.7317|6.7217|12.7117|27.0217|18.1817|22.8517|22.1117|29.0917|24.6017|26.7717|36.3817|30.1517|26.6117|49.5517|50.7517|65.5717|55.0917|45.0617|51.8717|68.3117|79.3352|83.5191|58.0091|73.9791|57.6491|33.2391|47.0091|54.7591|30.7591|39.3891|31.8891|36.3091|47.3491|28.6891|38.3191|33.0991|40.3591|21.5691|32.8591|41.2291|48.1191|49.6391|48.9891|49.1291|54.3491|54.6591|57.6798|74.0842|-16.5753|-37.0053|-30.7953|-33.6153|-37.7253|-34.2253|-45.9253|-58.2453|-41.1853|-26.4153|-19.6353|-12.6953|-13.2053|-23.6853|-37.2553|-40.3453|-47.6453|-66.5003|-50.5335|-49.2035|-30.8935|-39.6635|-56.2735|-51.86|-50.3116|-51.7935|9.0562|15.7462|27.9062|23.6262|23.1062|8.9062|22.5062|28.7462|26.0191|32.5691|31.8218|34.1514|31.1653|33.6543|27.4773|25.7073|30.5159|26.55|24.6222|27.5897|21.9413|21.7535|13.6935|14.7435|13.7835|13.1735|8.8935|18.0635|22.7535|25.7239|18.718|15.678|15.1225|19.3026|16.9408|12.4053|11.4901|11.4148|14.5717|17.6499|12.9464|10.0501|12.4425|10.3687|16.1091|10.9769|8.602|10.5425|14.6819|11.9419|15.2199|13.9392|13.6858|15.1871|13.0136|11.6118|14.5951|14.8748|14.2524|14.3022|15.6534|-0.1099|-1.7028|-1.5001|-4.211|-4.8424|-4.5064|-5.6591|-7.0899|-9.2447|-12.7202|-12.5117|-11.6081|-19.4801|-18.5499|-22.0025|-18.4951|-18.1702|-17.7532|-21.0665|-19.9427|-16.4614|-16.6526|-23.9628|-24.1825|-22.2634|-18.9559|-24.1789|-20.6223|-24.1081|-17.4699|-19.6189|-17.2961|-25.2319|-23.8706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.7644|12.093|6.4986|7.6037|9.0297|5.8022|4.3922|3.1622|3.1822|2.2222|3.6922|4.3022|4.2922|5.6762|-1.833|-1.993|-2.713|-2.913|-3.323|-3.893|-5.063|-4.9239|-5.1242|-3.9342|-3.4742|-3.1942|-2.9542|-4.9442|-5.7383|-5.8398|-4.709|-4.289|-3.829|-5.319|-6.6758|-5.5307|-6.3766|-6.0166|-7.0084|-8.2829|3.1019|1.0519|2.0819|2.8019|1.2319|2.4719|2.3419|4.0819|4.4019|4.4619|5.6219|2.8119|3.4019|3.7419|4.2919|4.6919|5.6619|6.8162|5.6462|5.1208|5.6058|4.8708|4.3958|2.9658|1.7708|1.1508|2.7558|3.2508|2.1608|1.0108|1.5008|0.6308|2.6108|3.5208|4.4208|4.4408|6.2615|4.3065|4.2035|4.9835|4.771|3.531|4.781|4.0494|4.7994|2.7894|1.7194|1.8094|3.1994|3.4778|3.8458|2.7658|2.8858|2.1558|2.0958|2.3658|2.2658|1.2258|1.3858|2.0158|1.9258|2.1058|2.6858|3.6158|3.1758|4.0247|3.0954|3.8154|3.3383|3.1208|-0.2027|-0.5327|-1.2627|-0.9927|-0.6027|-1.2527|-1.7527|-1.5527|-1.8727|-1.5227|-1.8527|-3.3827|-2.3806|-2.1106|-2.5206|-3.1006|-3.6101|-2.8686|-3.2519|-2.5469|-2.6379|-2.3764|-2.0068|-2.9279|-2.0353|-2.2513|-2.1831|-2.5583|-3.269|-3.2706|-2.9295|-3.7823|-3.7686|-3.0125|-3.1376|-3.4161|-3.5896|-4.2033|-3.6632|-2.7421|-3.811|-2.7649|-2.9241|-3.3619|-3.4301|-3.5068|-3.0577|-2.8559|-3.4301|-4.209|-5.5934|-4.0668|-4.7434|-5.5109|-5.0838|-6.394|-5.4574|-4.1384|-4.9685|-5.1618|-6.441|-6.8097|-6.2298|-8.0578|0.2002|0.3025|2.2981|4.305|4.6746|4.6746|6.8521|4.7913|4.1982|2.7143|1.9354|3.01|1.1907|2.1344|1.5558|2.5058|3.3658|4.0281|-0.1193|-1.7493|-1.5293|-2.0193|-3.0393|-2.1793|-2.3093|-2.8893|-2.9693|-3.1593|-3.5993|-4.3693|-4.8481|-4.4478|-4.4278|-5.4587|-5.4724|-4.9038|-5.0209|-4.6798|-5.3569|-4.7869|-3.6769|-4.2069|-4.3369|-5.8969|0.4642|0.5542|1.5842|1.4142|1.1842|1.0542|0.5442|0.3442|2.2742|1.5642|2.1242|3.0142|2.3742|3.4142|1.1642|2.8642|3.2242|2.6342|4.4142|6.6842|8.7742|11.8742|-2.6566|-2.2966|-5.7566|-4.7966|-6.9366|-6.3866|-9.2966|-10.454|-10.7383|-11.3765|-12.615|-13.6827
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.4572|-3.4327|-3.9027|-3.8698|-3.0898|-3.0498|-3.6498|-4.3198|-4.452|-5.1069|-4.8427|-5.7937|-5.0894|-4.8794|-5.1994|-5.5094|-5.4794|-5.6394|-7.1432|-6.4761|-7.6718|-7.4775|-8.0403|-8.1925|-9.1|-9.4167|-7.8567|-8.8667|-10.4767|-11.1025|-12.0694|-12.1199|-10.8999|-12.6299|-13.6438|-13.7295|-14.78|-13.71|-17.2281|-15.6778|-16.9878|-19.8108|-21.0638|-19.7538|-22.8281|-23.9959|-28.8798|-26.6059|-26.6363|-29.5403|0.1583|1.3983|6.7783|6.1883|9.0583|6.1583|18.5883|8.0283|0.1583|6.0583|14.4583|26.0821|-1.9139|-3.2439|-6.7039|-7.4839|-8.326|-8.0522|-8.9241|-9.0822|-7.9622|-8.8607|-7.4107|-5.6807|-7.8207|-8.0807|-7.0807|-8.4207|-9.8755|-9.0928|-9.3298|-12.0856|-9.791|-9.671|-6.311|-7.671|-10.261|-8.051|-8.351|-1.531|-0.081|-8.261|-6.621|-8.071|-10.391|-8.841|-10.931|-10.6756|-12.2756|-12.0856|-12.394|-12.1072|-14.4381|-10.1981|-8.2981|-6.5481|-11.1681|-12.1868|-11.9468|-10.6568|-13.8568|-13.2968|-13.2768|-9.1968|-12.6468|-13.7568|-13.4568|-13.7568|-9.4568|-11.6768|-16.4768|-19.1368|-20.7026|-22.5346|-24.1495|-24.1044|-24.2006|-29.8042|-28.7596|-30.5978|-34.8143|-33.4314|-33.1632|-37.0242|-35.4917|-38.9593|-44.2053|-45.7298|-40.6325|-45.8389|-36.1689|-45.3189|-50.6517|8.4995|25.3095|27.0795|42.2795|33.145|33.597|25.347|26.9311|23.4884|20.1584|24.7784|14.4984|8.4984|13.2184|14.8251|19.9168|16.4972|15.6905|8.5905|15.8305|13.4439|12.5837|11.2338|10.6238|6.6538|5.8938|3.7138|0.5638|1.3738|1.8138|0.2938|3.0738|5.2338|4.1038|4.2938|4.8738|7.1438|9.7097|3.6198|4.6098|4.917|5.7228|-0.6508|-1.6908|-0.9608|-1.7108|-1.3008|-0.7008|-1.3408|-1.1708|-2.3908|-2.1208|-2.2508|-2.9508|-2.8108|-3.1608|-3.4908|-3.6809|-3.8571|-4.1858|-4.3258|-4.9709|-5.0226|-4.654|-5.4164|-4.2164|-3.0864|-3.7664|-3.7864|-4.6664|-5.3071|1.0269|0.8669|0.7869|0.6469|1.1169|1.8269|3.2669|3.8369|2.6469|2.7569|4.2569|2.6869|2.3869|3.2669|2.0169|2.0469|1.2869|0.7569|1.5669|2.0769|1.3369|1.5969|2.6669|2.5669|3.6469|3.0879|2.2979|2.4879|1.9679|1.8979|1.9879|3.3779|3.4679|3.1979|3.9879|3.0479|2.4779|2.2579
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||114.5668|115.5484|114.9984|191.6404|70.817|46.217|48.697|67.367|79.377|96.457|109.8241|81.7141|64.9141|82.6941|82.6641|79.7741|118.5841|102.6141|108.2041|176.2496|65.4953|61.7553|39.5653|46.7053|62.0353|40.2453|46.3053|66.2453|63.1453|84.3428|75.6831|74.8902|70.2102|69.9802|69.5389|68.7289|77.9489|83.0483|67.572|74.4761|78.0175|59.4375|55.5675|54.6475|60.0475|89.7075|77.2407|66.4607|55.3807|70.6407|78.2907|60.2098|56.7498|-29.2085|-32.5235|-32.01|-37.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|45.6678|38.4178|4.0878|2.9878|1.4678|4.7878|23.2278|21.5878|35.2778|50.8178|35.5478|51.1878|45.8078|42.1378|49.8678|84.2778|76.5397|72.3497|77.3097|76.0797|34.1097|39.1597|40.5997|67.7797|82.8597|87.8477|-13.4301|-10.6201|-41.1001|-49.2601|-37.6301|-23.0001|-63.8501|-62.8501|-62.1001|-74.4501|-80.9905|-79.8805|-93.2105|-90.2122|-100.5019|-98.2853|-84.8653|-96.6553|-72.6653|-85.2353|-94.0804|-108.4349|-93.251|3.4244|25.8044|5.5144|8.1644|12.6444|20.7944|24.1544|37.4544|25.9644|29.9044|87.3444|92.9144|104.351|83.7053|81.4253|90.6322|36.5622|51.6322|43.8022|45.5522|39.1022|21.5322|48.1022|19.7422|34.0722|41.3922|49.4106|48.019|44.159|42.919|42.179|19.659|16.949|28.869|30.059|39.589|42.369|43.879|35.299|27.699|32.719|46.4422|40.6247|33.941|32.55|30.1112|32.4596|29.1662|28.2162|24.143|28.5294|19.9794|21.0294|18.0794|15.7794|19.4794|14.8294|13.9794|18.0794|19.0294|14.2794|26.0294|17.0294|15.7544|21.5594|27.4794|24.1638|28.8581|29.0248|19.9548|25.6648|27.1399|25.3874|20.7374|24.0832|26.1139|23.4168|18.0868|23.9768|21.5068|19.2659|15.8559|23.4359|18.3515|19.3517|24.6669|18.0101|18.5801|9.8701|10.6101|8.6701|17.1301|14.0801|14.7501|19.4801|14.8201|10.6401|16.5901|19.1991|23.0079|18.5216|13.854|13.184|12.2833|12.7266|13.0501|13.8901|14.1062|15.3222|9.0122|9.1422|9.7622|14.5422|12.9915|12.2315|15.1317|14.6418|14.0532|14.8008|12.5308|13.1908|9.8608|10.8608|13.4708|9.2908|10.5908|13.2508|8.8414|12.1814|11.3521|12.1921|12.0213|-1.0146|-0.1046|-1.2946|-3.4946|-2.3546|-5.2146|-4.0246|-6.9846|-7.7446|-5.1546|-7.5546|-9.0646|-9.6146|-8.0246|-8.2346|-8.8946|-11.9846|-13.4046|-10.1546|-11.3846|-14.4046|-13.3246|-16.2446|-17.454|-19.145|0.566|0.876|1.376|8.206|7.166|6.446|1.526|6.916|3.396|5.526|3.356|6.036|10.246|12.4972|13.5714|8.1114|8.7414|7.1614|6.8414|7.3014|8.5514|5.6814|5.8714|6.9014|8.8414|6.4714|7.9614|9.6414|9.9444|7.8044|8.7644|7.7244|6.6244|6.0444|5.7244|6.6044|1.4544|2.6644|2.7244|1.7044|4.0344|3.9244|3.1244|4.1744|3.2344|7.6844
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||3.7954|4.1155|4.5114|4.4614|4.9488|5.3337|5.9274|6.5271|6.916|7.7641|8.1663|9.2297|9.3197|9.3941|13.3429|13.4305|8.9666|9.8073|-0.4688|-0.1788|-3.9288|-7.2988|-7.2188|-5.9988|-7.2988|-7.2888|-7.2988|-8.4488|-12.3887|-7.6341|-5.782|-5.262|-4.182|-1.912|-4.012|-5.132|-4.452|-4.172|-5.442|-4.042|-4.492|-4.902|-6.852|-9.762|-9.93|-5.03|-2.87|-1.62|-0.95|-1.44|-4.28|-4.59|-4.3|-3.94|-1.45|-0.24|-1.31|-1.69|-0.7|-3.85|-4.26|-4.9|-4.41|-3.25|-4.12|-4.69|-4.57|-4.42|-6.01|-8.64|-7.53|-7.62|-5.41|-6.13|-7.28|-8.74|-9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||10.5938|11.7131|12.2776|15.491|16.5341|14.996|13.6817|13.5002|14.1263|9.9063|9.7463|3.5163|4.0163|4.3363|11.7963|10.5715|10.2507|5.9807|5.5407|4.2207|3.3807|6.2007|8.1052|7.5269|7.9347|5.5647|6.3247|7.0753|-1.1596|-1.6496|-2.3696|-2.6296|-3.7296|-3.0196|-1.8696|-1.9796|-2.8596|-6.7496|-6.7079|-5.7579|-6.1079|-7.1143|-6.9104|-7.1865|-8.6295|-7.7071|-8.051|-6.051|-5.151|-4.301|-4.001|-7.501|-8.351|-8.6916|-8.2416|-9.5916|-9.7101|-10.414|-10.935|-14.0945|-10.7316|-12.4816|-13.2796|-14.0557|-12.4343|-13.0443|-12.4676|-14.9315|-13.5115|-14.8415|-15.1515|-17.9073|-18.4117|-14.9019|-17.3493|-17.5609|-18.7433|-15.1804|-16.5004|-20.221|-17.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|31.038|31.2416|-5.8316|-12.7816|-11.2916|-9.8216|-6.6316|-23.2216|-21.9216|-23.6416|-32.0316|-26.8477|-18.7777|-21.0877|-25.6877|-17.8677|-24.6477|-27.4377|-29.1618|-27.5826|-31.7501|-26.8016|-24.5116|-27.9516|-29.9716|-32.0916|-28.4316|-36.8616|-39.3367|-40.8122|-38.0602|-27.9302|-33.7902|-45.0178|-20.4678|-20.6878|-9.6478|-9.7678|-21.7678|-13.9378|-24.9378|-31.5778|-22.0678|-25.1078|-29.0678|-22.5278|-32.3078|-28.1378|-23.9778|-26.2978|-20.5078|-20.2978|-14.2978|-20.8378|-11.8178|-7.2678|-10.8478|-9.8978|-14.1278|-16.6778|-22.7278|-26.5178|-16.4778|-25.6278|-37.3278|-42.7678|-36.0378|-33.7278|-39.6378|-39.5378|-40.2878|-57.0078|-63.0331|-59.0321|13.5452|16.4752|10.3752|11.0052|2.3352|24.7052|31.3352|13.8652|41.1752|31.7752|41.3852|20.2352|9.8552|24.1752|17.2452|28.0452|30.283|38.8461|26.5843|21.8643|22.5543|19.4143|20.6343|18.2743|16.1943|25.3143|24.4889|20.9388|22.5546|18.0846|16.9846|18.6546|22.8146|22.5085|18.1711|22.1943|23.404|25.9265|-8.485|-3.785|-5.505|-11.615|-15.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||35.6992|55.5063|-27.7743|-26.9043|-30.4243|-37.5843|-38.127|-34.797|-33.207|-31.357|-44.017|-35.8286|-46.8987|3.7731|11.7431|6.5131|7.5331|12.2231|13.4431|3.8931|4.9631|7.2231|13.2431|8.5631|3.0831|3.8731|10.3831|20.4031|23.7531|19.4631|16.1731|24.4031|14.8131|12.6231|27.5231|37.4631|34.8031|20.3831|38.0931|29.3631|37.3431|27.9231|28.6831|36.6131|40.1031|33.7731|61.1131|53.8231|51.4231|55.1279|56.4182|-12.94|-15.81|-12.99|-2.07|-25.79|-33.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|33.1191|23.0783|19.4583|12.2883|12.0983|17.3783|16.0183|16.9383|12.7683|11.0883|1.2783|3.8583|6.7783|14.1683|12.2983|20.8683|17.7883|18.9883|22.8483|29.3383|20.9183|25.7483|22.1283|30.4783|23.4283|27.5083|23.5383|15.5783|11.8783|23.6983|26.6883|24.7083|28.9404|15.4804|13.7004|17.4904|28.3204|-1.9027|-10.1527|-6.9627|-12.3327|-23.1327|-19.6527|-19.3627|-27.2894|3.7103|2.3203|3.9803|9.6003|10.0403|12.2703|10.7003|13.1203|10.4203|19.3703|16.2403|15.9403|20.6903|20.2442|19.8063|19.8815|16.8594|18.951|-1.4134|-7.7234|-13.0534|-12.8434|-13.5634|-13.6434|-16.6934|-17.2234|-21.4499|-19.4377|-18.1871|-13.7571|-15.4671|-15.9871|-17.5671|-19.9718|-16.4976|-15.5476|-21.0603|-14.5003|-15.7003|-14.2403|-17.1203|-22.1225|-18.8006|-20.4362|5.8107|4.6507|10.0207|8.0907|5.4807|2.4207|3.3107|7.4207|12.9207|15.6392|14.1791|14.5291|18.1046|13.5435|15.4377|16.2086|13.134|15.5866|-2.7928|-2.9528|-2.3928|-2.6628|-3.6728|-10.3128|-8.7828|-9.9128|-10.0528|-13.8828|-13.0128|-10.3028|-9.3128|-11.8128|-11.7928|-15.7128|-13.7128|-14.1328|-17.3387|-12.8044|-13.9744|-15.2983|-17.0966|-14.3666|-15.2366|-14.4232|-19.3532|1.3607|2.1807|2.2507|5.2507|10.8907|7.9907|14.5807|11.9407|16.7707|17.7807|19.7016|18.0509|19.7872|17.5257|17.0836|15.7336|11.1336|11.6136|8.4336|18.0036|10.7336|16.5536|-0.087|-0.517|-4.787|-8.707|-10.347|-10.317|-10.827|-13.397|-15.067|-16.267|-10.257|-10.397|-7.507|-13.097|-19.387|-17.467|-16.257|-22.637|-21.7184|-15.8062|-9.5662|-8.3662|-3.2362|-0.9762|-4.2662|-5.5862|-6.9762|-13.7362|-15.5662|-15.0962|-19.8062|-18.5097|-20.9725|-17.9525|-13.1925|-17.0025|-20.2425|-21.5415|-21.2815|-22.2615|-20.8715|-20.3615|-24.6115|-25.9115|-31.1344|-30.9819|-30.6019|-35.1519|-40.3159|-43.9361|-38.5751|-41.9717|-48.9408|-53.9459|-36.771|-41.0267|-44.8855|-24.9055|-26.5755|-33.7555|-28.8055|-37.6555|6.0497|4.9297|14.6297|29.4997|20.3597|26.7297|26.0963|31.612|29.4617|31.9213|27.132|18.6802|26.3702|22.5346|20.4631|13.9231|12.6331|13.5431|18.0531|14.4531|12.6551|13.7705|13.7305|13.11|9.3239|11.5837|11.0314|9.9061|9.5861|10.1625|5.6525|5.7125|4.6425|7.6025
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.1041|3.9841|11.0341|9.4841|10.4341|6.1241|13.4341|7.7541|16.3741|17.9241|17.3441|28.6041|24.9341|31.7741|19.6141|26.7941|25.9898|26.1788|31.6352|21.8752|26.1547|21.9286|14.8786|16.5286|16.9786|19.0786|16.7386|12.3386|9.5186|9.7986|6.0586|15.4486|24.4186|25.1725|29.7291|26.8331|23.4631|24.2331|23.5031|24.8831|21.6531|9.3931|12.1131|10.3631|7.1531|14.2731|14.8931|19.4031|17.9131|8.3331|15.1831|15.7431|20.1431|24.6831|28.8979|31.1674|27.6527|23.8635|27.4256|29.2892|25.1292|23.7397|27.273|31.0795|-2.5484|-9.0984|-3.4984|-7.8784|-6.9484|-7.6084|-11.7784|-21.3484|-16.5884|-16.1784|-21.3784|-24.5984|-33.2693|-27.6058|-30.7965|-33.6919|17.2492|9.3192|13.8692|19.5192|13.4192|14.2192|13.4992|20.7392|14.8092|19.1392|20.323|15.773|16.0984|16.1984|17.4455|14.4192|14.5692|15.5192|13.7869|14.0369|8.6369|12.9369|12.9632|13.3313|12.7182|11.9507|13.3675|9.1222|12.1719|8.6708|10.2269|7.6333|6.0333|8.3733|8.6068|7.8068|4.1968|3.1368|4.6168|2.8568|3.1768|0.9168|2.9568|3.7368|2.9068|8.2768|7.1168|9.9268|7.607|7.6534|7.0676|7.3779|9.3977|5.3925|7.3925|4.8625|5.2125|1.9425|2.5725|2.9025|5.1625|4.0925|2.9325|4.3625|5.1525|4.4325|5.8025|6.4325|7.7172|-3.4568|-2.7868|-2.4468|-4.4368|-5.7168|-6.9726|0.3484|0.0084|1.9584|1.9884|1.9584|2.5484|3.0184|2.3384|1.5984|1.8984|1.0884|1.3084|0.5084|0.6484|2.1984|1.4684|1.9784|1.5084|1.2284|2.6384|3.7584|6.0584|7.7084|7.5882|-1.7706|-3.8106|-5.6506|-5.0638|-5.5338|-5.0738|-5.0138|-5.1038|-4.1838|-4.8638|-5.4938|-4.7838|-5.5238|-5.9438|-3.4638|-2.3338|-4.5438|-4.1438|-3.8638|-3.2838|-3.0938|-4.6838|-6.7738|-5.3138|-7.9538|-11.1023|2.5252|4.5552|1.8252|4.8552|5.2352|5.7052|8.0216|-1.9904|-1.0104|-1.9804|-1.0904|-1.0704|-0.8904|-2.6304|-2.1304|-3.3104|-3.3704|-3.9404|-4.8004|-4.7382|-5.5197|-5.5405|-4.7205|-3.5005|-2.1505|-2.0905|-2.0005|-2.1105|-3.9005|-3.5405|-3.1405|-3.7505|-5.6005|-5.6378|-6.7474|-4.9574|-5.0674|-6.6474|-6.1174|-6.8174|-2.1674|-2.3774|-2.5774|-4.0274|-4.6574|-6.2374|-6.7674
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|96.1181|74.8382|72.8282|97.1969|93.0269|70.6194|82.7317|76.8617|56.9617|65.2717|9.3017|12.3917|27.3917|65.8117|60.3818|45.7018|33.1118|75.8418|52.6687|51.9787|47.4287|56.6597|-7.5184|-18.8384|-21.4884|-42.2484|-37.2284|-40.7084|-44.4884|-32.7984|-22.2384|-20.0884|-29.2984|-46.3684|-41.5184|-37.3484|-36.5384|-30.4984|-51.4684|-46.6384|-57.4126|-63.7879|-60.3232|-64.6432|-69.3829|4.9298|14.2898|19.0198|11.2498|16.1998|47.2798|46.5698|46.8026|35.1045|37.9333|41.0871|38.8855|35.6894|35.3493|29.3396|27.4496|33.8318|26.1603|-0.8643|-10.1043|-13.9843|-13.8943|-22.7643|-20.5643|-20.6443|-23.6643|-34.0447|7.3821|18.6821|23.8029|21.0521|18.3373|18.1873|17.5373|14.5773|18.9273|9.4173|12.0773|12.7273|11.7873|6.7173|0.3173|5.9273|7.9673|11.6973|16.3748|12.2743|9.6343|12.5643|11.1275|9.6811|9.6107|9.6058|-0.4596|-2.2596|-8.8396|-8.2751|-9.0751|-9.1651|-10.2518|-12.3487|-10.6208|-11.5842|-11.7726|-11.1926|-9.5226|-6.2626|-9.2426|-10.6626|-9.6626|-11.2826|-13.4226|-14.529|-15.8606|-15.425|-14.665|-20.6461|-16.2562|-20.1664|-17.9965|-15.945|-12.535|-2.775|-2.375|-9.915|-9.555|-10.455|-9.765|-14.195|-16.175|-12.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|290.1402|233.4502|199.2902|235.8508|226.8353|191.1714|188.6207|181.0607|158.8663|97.0563|69.2463|61.6963|64.2363|80.3963|84.0663|98.7663|105.1563|100.6263|107.8363|84.7463|108.9763|117.6639|51.2039|67.1539|93.7039|91.6439|84.5682|65.255|58.355|74.3212|75.9993|38.8693|45.1093|28.4493|10.1793|33.9893|37.0993|46.8893|48.0838|61.8967|-10.035|-28.985|-21.595|-28.375|-43.335|5.5558|16.8758|23.8158|18.8158|31.8458|37.1558|36.6524|22.0924|28.6024|37.6874|32.1326|33.4826|31.2452|27.1752|33.2496|35.4296|28.8663|35.555|26.7997|18.5097|21.5197|28.2697|31.1197|20.9097|22.4297|21.2397|13.0498|13.6097|21.5298|28.3597|26.5144|22.2544|18.3244|16.5144|19.7044|15.6944|8.6644|26.5444|19.2533|25.3933|25.9406|20.8668|23.2243|15.301|18.241|23.0106|-6.9128|-9.1428|-10.9028|-17.8228|-14.6528|-15.8828|-21.2228|1.6835|4.8935|10.1635|10.0435|11.8235|17.9935|15.6435|8.2135|7.6535|15.0135|14.5335|15.1135|13.2835|15.7835|10.9435|17.5735|12.9317|11.8717|12.293|12.5944|11.3077|13.7405|11.2222|10.4034|9.3134|9.5516|-0.8257|-4.1657|-2.6157|-3.9357|-3.7657|-4.3157|-4.3857|-3.5057|-4.5457|-6.1657|-4.7557|-5.7257|-4.2857|-7.8957|-6.3057|-3.8957|-1.8957|-3.4757|-0.8957|-1.7257|-3.0757|-4.0257|-1.9357|-2.6957|-5.7557|-5.6557|-8.5357|-7.6857|-8.4957|-7.9657|-8.7657|-7.8857|-6.0857|-7.8557|-9.3557|-10.0757|-12.8657|-12.8791|-13.9744|-12.6744|-13.936|-17.2328|-14.0555|-13.1655|-13.0055|-14.4055|-17.1955|-16.8322|-19.6531|-13.3531|-15.5631|-20.2557|7.9842|7.3942|6.7542|3.8642|12.9342|11.6319|13.061|9.4221|6.2621|8.687|-3.105|-5.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||32.8134|36.6033|40.2792|66.4266|29.8484|31.9784|39.1693|30.1225|30.8523|37.4457|27.2157|25.9657|30.5357|30.1209|30.4409|28.2815|34.9767|27.2394|15.6294|17.9594|21.3894|27.7094|29.2493|25.4275|33.2662|25.4534|20.3334|19.2234|24.2234|25.5234|16.9734|17.8334|21.5634|25.4234|28.3834|28.7034|21.9134|32.4934|32.6273|26.502|31.352|19.492|23.9059|18.1159|14.0359|15.166|21.6559|25.6548|20.6748|20.1748|21.6748|21.3016|26.3194|18.1594|19.1894|20.1794|12.7394|14.3444|20.1894|15.3994|12.1894|9.8894|15.6194|17.2094|28.8294|-10.9895|-11.4495|-14.7882|-13.6982|-17.0113|-12.8342|-13.5433|-13.8059|-15.3949|-14.6998|-16.2798|-19.1836|-17.9129|-15.3829|-10.6629|-10.4229|-12.2929|-14.6929|-9.0829|-14.9429|-11.3129|-12.9929|-15.3429|-17.8829|-17.3251|-17.2351|-17.0451|-14.3751|-21.2551|-20.7189|-22.8889|-24.7322|-22.3778|-26.1859|-28.5082|-29.1208|-30.2708|-34.6681|-46.7951|19.1667|19.6267|17.6467|17.5267|13.1467|6.6267|6.9467|15.9067|32.6167|32.9908|34.3064|27.7183|-5.8025|-3.4925|-0.6425|-6.3425|-12.1425|-8.7125|-7.7425|-13.1725|-14.9425|-18.2225|-18.4386|-20.2286|-22.6842|-22.4142|-22.4818|-24.1918|-26.0279|-26.82|-28.77|-25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|145.9451|134.9072|-23.9672|-15.3372|-35.1272|-36.6972|-21.5372|-81.0672|-103.0372|-123.8772|2.9939|8.6239|8.5639|36.0039|12.4139|65.9039|54.0639|83.4339|59.4739|107.5139|42.8439|49.0039|72.8939|95.894|106.8405|87.7094|88.0113|67.3752|28.5352|41.7552|61.5952|68.1014|64.6757|29.0557|48.7857|38.5457|39.8957|34.6057|10.1157|9.4457|10.5157|5.5057|15.0757|25.9357|7.6757|20.0557|4.9857|9.0057|21.2157|35.3057|64.2357|54.958|61.5022|41.6022|58.6322|54.9093|57.2693|53.5093|69.5593|50.888|49.368|48.0456|47.6671|44.5571|36.2771|53.4107|46.9574|-6.5668|-16.8968|-21.3968|-36.3668|-50.931|19.924|28.004|24.005|27.0683|30.8898|-4.9984|-5.4284|-9.0584|-3.1184|-10.8984|-14.3084|-13.8384|-18.7184|-20.2284|-28.6484|-23.6084|-31.8784|-33.2638|-29.9931|2.5806|4.5306|8.6306|5.6806|8.0306|7.7306|19.9306|24.9562|28.211|20.861|22.5178|17.5976|16.5321|15.6821|12.3321|16.0821|18.2968|18.8825|14.0139|14.746|17.3716|8.9216|11.7416|9.2516|11.7016|14.7979|15.8848|9.0348|9.0648|4.7948|3.2848|7.2848|7.5148|4.6048|7.7348|9.1748|10.4603|10.7904|8.5166|7.8866|10.2112|-2.998|-2.588|-2.618|-3.438|-5.928|-6.388|-7.068|-9.358|-9.7283|-9.2426|-9.7301|-10.1305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||41.057|45.56|49.6408|55.2216|36.1016|27.3116|34.9817|52.1916|-4.0713|-1.6358|-22.0549|-21.5776|-25.0457|-30.4915|-23.789|-16.5702|-24.1592|-33.6284|-42.1428|-45.309|-46.3514|-63.6628|-58.4551|-56.4126|-44.9658|-50.3726|-49.1646|-59.6888|-53.4247|9.5379|28.0573|25.4367|36.8543|40.7121|42.076|43.2092|38.7182|36.0136|34.991|33.1632|36.2904|32.7683|33.562|19.7382|29.4996|19.3485|15.9291|19.1829|16.5915|17.3027|11.516|4.4239|2.2417|0.1179|11.0776|13.9807|21.2579|21.7814|22.9212|27.5415|29.4082|28.654|29.4564|28.1165|23.2027|24.6153|20.5529|28.2027|23.7189|21.8289|25.5114|22.7934|22.9332|25.2281|21.9203|19.5344|26.2279|21.8578|19.624|20.452|21.6433|19.0811|12.8365|6.5822|10.5082|5.7931|6.7186|9.8847|16.4021|16.5385|17.4445|13.8006|12.9278|15.5917|7.9858|13.069|13.9727|14.9046|15.5635|18.2604|16.2365|17.7831|12.6529|10.629|12.4175|15.4016|8.9346|7.099|7.6638|6.6284|10.5255|15.4665|16.5073|15.0076|17.5991|11.5935|11.1322|10.7933|13.3255|14.5963|14.0692|17.1741|15.5053|18.5161|18.5956|-2.5562|-2.8197|-7.7538|-10.3938|-9.8838|-13.4438|-8.4838|-6.4238|-8.0738|-5.7638|-3.0838|-5.3238|-0.4038|-5.0638|-7.4738|-11.2438|-4.0538|-6.6538|-6.9438|-5.2038|-7.4138|-9.2238|-3.3338|-9.7138|-13.9638|-15.0538|-12.9538|-15.3738|-13.9938|-11.7238|-10.1738|-11.3438|-14.5038|-17.9538|-19.0438|-25.7038|-33.3854|-25.704|-24.004|-21.104|-24.5683|-12.6483|-16.2983|-17.4783|-18.4483|-12.7483|-12.9983|-18.1583|-21.3983|-20.4283|-23.5572|-22.2072|-18.384|-19.784|-20.124|-27.2655|4.7963|8.4463|10.1463|11.7063|13.0063|17.2282|12.8782|17.6469|15.7855|12.1244|13.6386|12.5586|14.6023|9.3199|8.1599|11.9899|9.3599|12.5704|10.5082|9.373|-0.3216|-1.0416|-1.3316|-0.4316|-2.3416|-5.6316|-6.2916|-6.3516
01218|21153|/equities/cabot-corp|R2000GROWTH|-18.7058|-22.1358|-28.0458|-31.7558|-35.3136|-31.3702|-25.8602|-35.2402|-33.3541|-35.0162|2.7072|7.3072|10.1672|10.6372|15.4772|33.7872|31.9972|44.0408|39.026|34.206|25.806|36.216|27.6072|35.2336|34.3759|21.5259|32.9259|29.6659|20.2459|23.0359|26.2259|24.7659|20.6559|22.2459|25.5259|30.4059|33.2959|29.0959|20.6059|27.3859|27.2459|17.6559|25.7359|28.0259|17.5559|29.3759|19.6159|22.1759|32.3682|17.5021|18.7121|14.9921|15.8621|12.6321|15.9121|17.5721|19.4421|26.0921|-0.9481|-3.3881|-6.5981|-11.9181|-10.9481|-14.4181|-17.8181|-19.7981|-18.8181|-19.3481|-18.7781|-20.1081|-21.9381|-29.7081|-24.0918|-23.1857|-15.5157|-16.0457|-19.4457|-17.7157|-23.0357|-20.9897|-17.9997|-25.7697|-20.3297|-24.0797|-19.895|-19.885|-24.5428|-21.5531|-23.8962|13.983|16.183|17.363|13.033|11.513|7.123|6.983|11.443|18.903|14.8176|14.4677|16.9352|11.7752|8.6552|10.3052|9.4052|8.2052|16.1652|16.3143|15.8773|17.5464|13.7716|15.2006|16.4106|18.0673|17.7842|16.6525|13.6225|13.6725|16.7525|18.1028|-3.5845|-7.7745|-7.2345|-4.5745|-12.1745|-16.5545|-14.2445|-16.4517|-17.893|-16.8943|-15.6243|-13.3643|-13.2443|-15.9543|1.2879|0.5079|3.8579|8.1979|12.2079|9.8179|15.4179|14.1344|15.3844|18.5071|18.7237|13.2537|15.9837|15.5511|-0.1785|-4.0785|-6.7985|-5.7685|-9.3685|-5.8485|-9.2285|-12.5885|-10.0085|-9.3585|-6.9985|-9.0585|-11.0285|-10.2185|-11.9585|-7.7885|-6.0885|-8.9885|-3.6585|-4.1085|-6.2785|-10.5885|-14.6485|-13.6085|-16.6085|-23.0622|2.9264|7.5964|8.3664|10.7264|13.3464|16.941|14.625|15.6356|13.5156|14.8757|15.0169|14.5634|10.4234|11.4934|6.1034|10.0034|14.5334|13.8777|15.5736|-0.4988|-0.0488|-3.3488|-4.3488|-3.1688|-6.4888|-7.9788|-13.6988|-10.3088|-11.6788|-15.7688|-19.2686|-20.1829|-21.4038|-20.7136|-15.4833|-10.1533|-14.2633|-15.1033|-18.3505|-10.6205|-13.5005|-14.6605|-17.3045|-17.0716|-16.7007|-16.4808|0.5512|1.0712|5.8812|5.9212|13.2212|14.0031|10.9931|13.4231|10.3631|11.3002|12.6557|11.7186|12.5628|10.2128|6.2428|6.2828|7.5328|6.1428|9.0128|7.0028|10.0328|12.2328|8.8128|8.0628|7.1228|6.0228|6.0128|7.6028|6.0128|2.0128|3.5628|6.4428
01219|15302|/equities/aaon|R2000GROWTH|-33.3223|-44.5623|-59.3723|-42.1423|-37.2323|-42.1823|-52.6723|-52.9459|-63.3741|-40.8341|-45.8541|-58.9941|-79.5578|35.3119|36.6119|55.2719|41.6871|47.9581|35.6281|28.6481|27.3581|15.1681|34.2081|34.2101|34.0973|25.8848|31.1278|19.8578|11.7378|14.1278|20.3178|27.4311|20.4645|14.9978|22.5911|24.5166|25.5333|18.1439|17.4772|24.8626|-8.674|-15.7474|-13.3474|-11.554|-15.1607|-15.9474|-20.3339|-17.3329|1.5478|5.3411|15.4611|17.5986|13.6523|9.4456|11.2923|7.319|7.6123|10.0523|9.4923|12.559|17.2856|19.3153|17.2916|17.2066|13.8164|15.0431|12.8297|14.3764|11.0697|10.9897|6.6364|7.0897|11.5497|12.4705|10.8649|10.8383|10.3649|8.5516|9.9049|11.7916|13.0076|9.8143|13.317|12.5344|8.3211|6.3744|5.1211|7.0478|4.7411|6.9478|8.6811|6.9144|3.9144|2.0811|4.4144|7.7478|6.2478|6.0144|6.2144|6.0478|5.0811|4.7311|3.4811|4.2811|6.3144|6.2883|7.261|6.4049|6.379|6.579|6.3122|8.0895|6.1551|6.6542|6.5888|5.3755|6.458|6.4113|5.798|7.5133|5.4863|3.3063|4.433|5.4263|2.5997|1.873|2.7397|3.7463|3.9663|4.733|4.933|6.0589|4.7217|4.9821|5.3688|4.2554|3.5421|1.7821|2.8821|3.5221|5.3399|4.3121|3.0421|2.8321|3.7221|3.6221|4.8796|5.2884|4.0382|4.323|3.2138|2.4438|3.4453|3.627|2.8589|3.141|2.5209|2.1309|1.5709|1.6309|1.6109|1.2209|0.8409|0.8009|0.9809|0.9409|1.4309|1.3709|0.8909|1.3809|1.4609|1.8809|1.6609|0.0609|0.5809|2.1109|2.0762|2.2662|2.1474|2.5038|2.252|1.6508|1.9008|1.8892|1.8631|1.6631|1.3931|1.9231|1.6823|1.9886|1.8786|1.8586|1.5486|1.4586|1.2386|1.1286|0.9486|1.3586|1.5086|1.2586|1.3186|1.4986|1.2386|0.9686|0.4586|0.9686|1.5086|1.1486|0.6486|0.9786|1.6086|1.1486|1.1886|1.5386|0.9586|1.3486|0.6486|0.9086|1.3086|1.1486|0.9986|1.2886|1.5286|1.3286|1.7345|1.6098|0.9598|1.1398|1.3598|1.3198|1.1598|1.3798|0.7798|0.6998|0.8998|0.7798|1.0798|0.7698|1.3098|1.2142|1.2013|0.9569|0.7769|0.6669|0.6969|0.8469|0.8169|0.9569|0.7669|0.7869|0.8369|0.5969
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-74.286|-96.5806|4.1715|8.3015|10.2115|8.3415|12.6815|18.5215|74.7115|93.253|65.853|35.283|55.363|58.943|57.153|70.7329|54.7043|74.6904|67.0494|66.9362|49.5981|56.2081|64.9434|43.8334|40.7134|26.0134|36.3934|29.3934|20.5734|25.8934|48.1034|57.5843|42.3012|39.4666|44.6387|40.5024|40.3024|40.621|33.751|40.541|37.201|17.111|19.411|20.911|5.611|3.861|5.411|24.431|24.131|25.891|31.281|27.081|30.9058|30.1687|36.3616|35.9739|33.0639|30.5139|28.3339|28.0139|43.5339|26.6539|36.626|34.3132|28.8197|21.6503|17.9703|18.8803|19.2003|17.4703|15.3103|9.8803|16.4903|15.9001|21.7701|21.9149|17.7313|13.6313|11.5113|13.4213|19.6213|12.7313|15.4113|15.5713|18.7713|12.7213|9.1413|15.4313|9.0413|12.8813|16.5737|17.1412|9.6912|8.7412|7.4412|12.1412|12.5912|13.1912|13.307|11.907|9.307|14.507|13.7689|14.7182|10.9425|12.075|12.8279|9.8279|9.6779|11.6279|10.2155|9.5155|5.4155|6.7755|6.2605|8.1355|9.7805|10.7655|11.0065|9.1818|8.8332|3.9032|5.2832|6.4032|6.2782|5.0182|5.1332|5.3982|7.7332|8.7694|8.7041|8.9074|8.1374|9.8641|9.7868|7.8395|9.3839|6.1489|6.9639|5.8739|7.2489|5.6889|5.6989|8.4739|8.3839|6.3939|8.1739|9.0539|7.5939|4.8389|4.1289|5.4089|3.8639|3.8689|3.4289|8.3489|8.421|7.786|8.4294|-0.2016|-1.3116|-4.5366|-5.7766|-5.7866|-3.9566|-4.6766|-4.2616|-5.7366|-6.6466|-6.6616|-8.0166|-8.131|-7.5286|-9.4387|-7.2518|-7.4782|-7.2282|-7.6069|-8.2238|-6.7386|-8.4496|-8.2754|-6.6654|-7.5654|-8.0054|-8.5354|-10.1254|-9.1954|-9.4354|-8.9854|-8.0954|-9.5254|-10.8154|-9.8854|-8.8654|-11.1854|-10.1354|-9.4354|-10.6854|-10.3454|-8.2754|-8.4654|-9.2954|-14.3254|-16.2254|-17.3352|-14.6152|-13.4352|-19.7108|7.5943|7.1343|12.2743|11.5023|10.8023|13.3259|9.6574|7.1474|7.0774|10.5374|9.0555|9.7716|7.3575|7.0375|8.1575|5.4675|4.1875|3.3375|4.6175|6.0975|5.8075|5.1875|4.3175|3.9575|3.9375|4.4275|2.2175|4.8375|5.1375|6.7575|5.9077|5.6092|5.2866|2.1266|2.1066|0.5666|2.1566|3.2666|4.3666|3.5451|2.9417|3.0699|1.1999
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||-6.958|-7.018|-7.088|-9.508|-8.698|-9.9072|-9.2333|-9.4033|-11.3533|-11.9381|-12.0344|-14.517|-13.218|-11.4238|-10.9838|-11.5238|-10.1138|-6.0938|-6.8138|-4.3238|-7.6438|-7.6338|-6.2438|-6.1738|-7.7938|-9.2538|-8.9238|-8.6238|-2.0338|-1.6938|-5.9638|-6.3138|-5.1338|-2.3538|-3.2638|-3.7038|-7.0938|-11.5438|-13.7338|-10.1394|-10.7194|-10.4994|-11.2994|-11.1043|-12.5155|-12.8755|-12.6455|-13.1055|-12.4155|-11.7155|-11.4055|-14.4455|-16.6055|-18.3147|-17.153|-21.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-7.5126|-7.0025|-6.0025|-5.8425|-4.8225|-4.2325|-4.8425|-6.6425|-8.2872|-10.1806|-8.7701|-9.7425|-9.0045|-9.9827|-11.2064|1.4968|2.5868|3.5668|4.6568|5.7368|2.7268|2.0068|2.0068|4.8568|9.4368|8.2268|9.6768|8.9968|7.6868|12.5868|14.4186|16.769|16.9819|9.6219|13.2319|11.8919|11.6519|11.5419|7.7719|9.6319|5.1419|0.8919|3.0319|4.0419|3.6519|6.5119|6.9219|9.7719|15.7119|11.8619|14.0019|12.1119|14.5819|14.2782|9.4482|6.7082|11.9182|16.6172|10.4806|9.3106|11.5506|-0.9468|-0.1168|-4.4668|-8.8468|-5.9268|-5.9268|-7.1968|-8.1568|-8.6268|-9.5168|-12.3836|-11.114|-9.0984|-7.6184|-7.7384|-9.3484|-8.3784|-10.6084|-9.603|-10.1461|-11.3773|-10.6132|-14.1118|-10.1232|-11.0132|-13.5213|-11.7993|0.6827|1.8827|3.1727|7.4127|5.3727|7.2727|10.4027|8.8627|8.6327|11.2027|-1.2153|-0.2353|-4.2253|-3.1753|-7.3553|-8.6853|-9.4253|-12.0798|2.5673|4.0673|7.3673|6.7773|5.8873|6.1473|10.1204|7.9755|8.2172|-0.007|-2.167|-1.947|-3.567|-2.657|-6.127|-7.2255|1.5184|0.8684|1.5584|0.6684|2.3184|5.1384|3.0984|3.4284|5.6984|-1.4706|-1.0406|-1.9606|-1.6306|-1.8506|-2.4906|-2.0106|-2.0206|-1.9506|-2.9706|-6.3306|-7.1889|-5.6789|-4.6489|-5.3089|-1.5789|-2.2489|-0.9389|-0.8089|-0.8489|-1.2689|-3.0289|-1.8589|-2.7889|-3.2389|-3.7989|-4.3689|-5.5689|-5.8689|-6.8989|-6.6489|-7.4489|-10.7127|-6.4446|-8.1618|-7.0814|-5.8714|-7.6414|-6.7314|-5.4614|-5.6014|-5.0714|-8.1314|-8.9861|-5.6561|-6.6661|-7.0061|-6.5561|-8.0161|-7.9554|-7.2454|-6.7254|-8.9354|-8.8254|-9.9654|-9.8154|-9.1754|-8.7154|-4.8454|-3.3354|-5.9654|-6.8654|-6.0754|-5.6454|-5.5254|-6.5754|-2.9354|-3.4954|-4.6654|-8.5154|-7.0554|-12.0654|-15.1954|-17.631|-18.5368|-17.2468|-19.367|-18.4044|-19.281|-18.3284|-19.5065|-22.6002|1.5919|0.6719|6.1419|11.0819|8.6119|9.8619|9.5919|9.5419|9.0319|4.1019|1.2519|5.6319|6.1219|4.0719|6.3119|7.1919|9.3919|12.1319|12.0204|11.4054|12.7744|11.6188|12.5102|11.7902|11.0802|12.1513|-2.3952|-1.8452|-1.8352|-6.8352|-8.2652|-11.1252|-11.6868|-11.1359|-12.7425|-11.9525|-11.9225|-13.2125|-16.2838
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|32.6092|31.6445|24.0486|26.0254|27.3954|24.1654|36.0666|-16.9988|-20.3188|-23.3688|-26.4288|-28.781|-28.6666|-23.5066|-23.4766|-15.7966|-21.9866|-20.4166|-23.9266|-23.6309|-24.3779|-22.0479|-27.0279|-27.4379|-29.4431|-32.3331|-29.3896|-40.2901|-32.659|-32.6723|-30.2723|-24.9523|-22.0623|-38.7023|-28.0123|-22.7523|-20.4123|-22.1523|-33.7123|-37.4592|-34.308|-40.7264|-48.3266|-34.1266|-40.5823|-38.7693|-47.49|12.0752|10.2352|8.4552|36.9952|32.1552|31.9077|22.9677|25.9618|30.3791|30.0479|23.1804|27.8447|28.7563|31.3648|-3.4067|-4.6667|-8.7267|-16.1167|-21.5567|-16.8467|-20.1267|-20.7067|-22.1867|-22.3867|-20.0367|-18.2067|-15.4367|-11.7267|-13.1767|-18.3267|-17.3867|-15.1667|-10.9967|-11.5467|-16.2067|-5.6167|-11.4467|-10.3767|-22.5367|-28.5449|-26.2432|-22.2558|6.9914|2.5514|4.2714|0.4014|1.9714|0.7814|5.7714|4.1314|14.2914|21.2507|17.2207|17.9171|17.8218|17.2054|12.3517|13.6617|16.088|-3.4|-6.13|-5.2605|-3.0817|-2.2922|-2.522|-12.8263|-9.9879|-11.4371|-12.0568|-12.5665|-12.9862|-6.8796|-9.0684|-12.5114|-17.0456|4.3233|5.5212|1.8875|0.0706|4.8523|8.0069|10.6922|9.9635|11.4909|13.9366|11.1888|8.7389|11.866|12.7523|12.2942|9.0614|11.425|7.9861|11.9771|8.4123|12.2484|14.6023|14.2883|8.7297|12.8672|14.9359|14.2387|14.1756|9.9322|10.7152|10.6784|11.8094|12.42|12.188|7.7218|7.4415|5.9721|6.0301|6.5135|6.4458|3.1397|2.5887|4.2417|3.3137|4.9571|6.0495|12.5264|7.9152|3.4104|5.0827|8.5629|0.4619|9.2205|8.3205|11.5705|11.9705|12.9889|13.6654|10.3344|11.1976|12.5402|-2.6048|-2.6648|-4.5148|-8.3148|-6.0648|-7.5648|-5.9048|-4.6348|-5.9448|-7.0948|-8.2648|-5.7648|-7.4448|-10.4048|-9.1148|-10.8048|-11.3548|-12.6729|-12.8429|-11.4329|-13.6729|-16.5171|-16.2155|-13.9955|-16.7061|0.3161|3.6061|8.1561|13.3861|7.6261|12.6761|6.2761|5.6861|0.8261|1.6461|3.0861|5.5461|10.0261|7.3661|4.6761|5.9761|8.7023|9.2587|6.0997|4.964|2.924|2.604|2.294|2.464|2.704|2.294|1.954|1.244|2.404|1.944|2.534|2.664|3.254|2.844|1.784|1.674|3.004|3.924|2.064|6.534|5.1839|6.3465|3.7473|5.3447
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|12.1275|14.4682|10.7374|11.4678|13.6194|13.9275|17.3175|15.7775|14.8575|10.8275|7.5075|9.6275|12.7475|14.7132|13.0917|18.7669|-1.8779|-2.6579|-4.3879|-1.8179|-4.7079|-1.9479|-5.0479|-0.2079|-2.9079|-4.4225|-2.1613|-8.6376|-13.2493|-8.8657|-7.8739|-4.8291|-6.9912|-14.2411|-11.5931|-14.2609|-13.2791|-9.8158|-16.8086|-11.9077|-17.9773|-23.3042|-21.4031|-15.5103|-19.6254|-16.8362|-23.5848|5.3862|4.1684|8.4463|12.7222|9.9134|14.5561|13.9577|16.8919|13.1565|15.7916|16.0425|15.8881|18.0232|13.5157|14.1131|19.1784|17.8814|14.7407|-0.1072|-0.3759|-2.7557|-6.3351|-9.7225|-9.2715|-16.9004|5.8988|10.0193|-0.3392|-2.8421|-5.0334|-4.1928|-5.704|-2.9177|-4.8728|-8.528|-4.0983|-7.0924|-6.0251|-9.74|-12.7527|-9.6277|-10.5415|-6.0211|-5.3417|-4.164|-8.0593|-6.1117|-6.2476|-5.2058|-4.7981|-0.6889|-0.3789|-0.3789|-4.897|-6.4916|-8.1748|-5.9158|-8.1748|-10.301|-9.4151|-10.9211|-10.7704|-10.6287|-9.9283|-9.8845|-13.2114|-12.3549|-14.8936|-13.5896|-14.93|-10.5525|-10.8764|-12.1634|-14.3171|-15.3713|-14.1883|-11.5742|-12.2989|-16.7321|-16.9189|-11.2108|-12.3237|-14.3512|-15.6596|-16.2838|2.3623|1.3417|3.2531|4.2848|1.5193|4.5386|7.4394|4.5808|8.4543|9.1647|9.6298|14.8564|13.943|12.7019|16.5576|16.0643|17.0845|12.3119|8.6507|12.848|11.132|-1.4745|-9.3749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|85.4375|80.8934|67.5672|67.4272|64.1472|70.8272|83.7398|81.5732|75.9858|92.1317|58.631|54.801|65.461|57.661|54.181|66.671|41.471|58.071|47.581|58.401|34.251|50.011|50.0517|64.1417|58.2691|55.5973|65.9273|62.8616|43.3616|43.1716|59.1216|63.6378|71.4937|-23.281|-20.001|-13.411|-6.501|-18.211|-35.501|-23.281|-35.371|-56.001|-43.211|-43.601|-58.891|-53.8016|-61.8551|-59.2557|-61.8405|-56.8071|40.6648|35.2048|54.5814|37.2094|50.0488|42.5237|42.4886|41.7559|35.535|29.795|25.075|31.055|38.8906|38.9017|33.7843|23.1643|18.7643|6.9043|4.0143|6.1743|5.4143|7.6643|16.9243|22.7243|26.5214|26.4533|-1.9983|-1.5183|-3.6183|-2.4183|-2.0683|-13.8583|-9.6583|-14.4283|-14.7083|-20.3783|-30.7183|8.5511|4.8411|17.7911|17.2411|24.5961|18.8127|17.3627|14.9127|18.1127|15.9127|20.1627|20.1142|22.4657|17.0064|20.1088|12.6088|15.3088|14.1088|13.0088|13.1088|13.2588|14.8588|16.9088|16.1088|22.0201|13.7201|18.56|18.6406|16.2715|12.6815|11.9715|10.2915|9.5515|5.9915|3.6915|4.0915|9.9315|8.8615|7.2415|9.2715|9.8815|6.2715|7.5515|8.9715|9.4515|9.4015|13.0515|17.8615|14.8815|15.0515|12.6715|17.7115|12.8815|16.1515|10.1815|7.6215|13.1115|16.0415|10.4415|16.2915|16.0222|17.4147|16.3264|12.4158|16.8254|10.4568|12.7168|12.1768|13.1068|13.286|14.9566|14.7391|15.1834|14.5599|12.1599|10.9799|7.9699|7.6699|7.3799|11.1499|15.0799|13.8699|12.8799|8.5399|12.5299|5.8199|0.9799|2.6499|7.8599|9.7399|9.3199|13.0299|12.5199|13.9788|-0.7645|-0.1445|-4.1845|-1.5645|-2.6845|-6.6945|-4.5345|-8.0745|-4.3345|-1.2545|-5.6745|-7.5745|-7.8045|-5.8145|-6.0845|-8.4845|-6.4845|-6.5645|-10.3945|-15.1945|-16.2245|-14.4745|-17.1745|-22.0939|-18.3691|-15.6791|-18.1491|-15.2373|-14.3173|-13.2373|-12.1273|-16.7673|1.8074|0.3174|1.4774|1.1674|3.1374|3.2474|2.7074|1.8774|4.1474|8.8674|8.3574|10.9174|11.3474|13.9474|11.4774|11.1074|17.4174|14.5574|15.2299|11.9864|6.5264|5.7764|3.8964|8.3164|9.0464|8.9764|11.1064|10.5464|8.4464|5.0564|3.6564|2.5264|3.6164|8.6264|11.2664|8.6044|10.3946|6.8146|8.1746
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.7331|8.1331|4.5131|5.7631|5.0831|6.4931|7.5031|6.4431|5.1031|4.1231|3.1531|7.8831|6.0331|6.3231|6.0031|10.3631|7.9031|7.0431|8.2331|9.8631|8.4496|9.0596|8.1796|11.1401|8.7237|6.6637|7.3337|7.5437|8.4937|8.9537|8.8437|8.1937|6.9437|5.3737|7.1637|7.9237|7.8937|9.6537|9.4937|12.1237|11.7237|5.8537|9.9137|10.1737|7.0337|13.6537|9.2837|10.673|10.2521|10.1067|7.3467|7.4467|9.3786|8.8728|8.3371|6.6571|8.2871|8.1112|6.7555|6.9755|8.5628|-2.4798|-3.8898|-4.6998|-6.6098|-6.8521|-5.6776|-6.1376|-6.0576|-6.5676|-5.6476|-8.4357|-7.2871|-4.2771|-2.2171|-3.9371|-4.9771|-3.6971|-4.5871|-3.8783|-3.4783|-4.0283|-1.8783|-3.0583|-2.7583|-3.0183|-3.8483|0.383|0.653|3.213|2.8083|1.9342|1.1225|0.8461|-0.0686|-0.2786|-0.6486|-0.7012|-0.7077|-0.8639|-0.7859|-0.7737|-0.7612|-0.7677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|12.0251|11.5651|5.3451|11.5251|12.8151|37.0451|35.4251|37.0251|49.8043|40.4586|36.1486|29.6186|33.7486|32.2186|33.4386|43.3886|43.5104|41.6117|37.0217|38.2417|33.7617|44.7614|34.1732|36.5891|45.5901|-11.8298|-8.4598|-16.5898|-26.6898|-23.3898|-15.5598|-5.2998|-11.8698|-16.2398|-30.5698|-28.5198|-28.1998|-26.4998|-33.3198|-30.7898|-35.0798|-44.5264|-42.0235|-31.2035|-40.1735|-40.69|-47.1209|-43.3093|-54.6586|9.0429|15.5629|8.9529|24.8129|22.6729|31.0529|45.6629|47.0229|42.3929|36.9829|35.6929|64.2829|-10.6025|-0.7225|-18.0125|-28.6725|-35.8825|-37.9685|-27.9785|-31.2885|-33.1185|-27.7185|-41.7085|16.4075|22.3175|28.2262|28.9674|29.458|-0.7662|-5.2762|-12.7262|-12.1562|-18.0762|-21.0662|-28.0762|-21.7162|-20.0962|-27.4362|-22.6274|-29.0127|-17.3911|-15.1911|-20.3911|-21.5411|-29.1706|4.7115|10.8615|9.3115|12.5115|7.5115|3.7615|17.4615|21.8517|19.3435|20.3012|16.118|19.9144|18.7879|14.6379|18.6378|15.681|16.831|24.2261|14.7934|19.2994|18.9188|-1.7911|-1.3811|-0.4311|-3.3611|-2.7611|-4.6411|-11.5211|-8.3011|-8.5311|-7.7511|-12.5711|-15.4118|-13.7999|-14.7882|-13.7341|-14.9322|-14.2822|-14.3122|-13.5822|-8.5022|-10.3922|-11.8622|-11.4822|-8.5722|-14.8122|-10.2422|-12.3422|-12.7922|-15.2522|-18.7593|-15.8227|-14.7727|-15.7901|-15.4701|-15.3101|-20.6801|-16.5945|-17.4857|-17.9157|-20.2657|-13.5157|-17.8457|-13.5257|-15.3657|-16.1157|-18.8557|-16.7857|-16.5557|-20.9457|-18.6757|-24.0857|-19.1157|-14.5057|-15.4557|-21.1257|-24.1457|-24.4857|-23.1257|-30.9225|-24.5528|-27.9492|-25.9924|-27.4477|-27.3658|-26.4298|-30.556|-29.246|-31.816|-34.6939|-32.8119|-32.3519|-40.6973|-29.6273|-32.9783|-28.1383|-15.1883|-22.2283|-27.8483|-33.2483|-27.2283|-34.0083|-34.7583|-30.6583|-40.0083|-46.1475|-43.2474|-39.9774|-52.3174|-51.0994|-54.7216|-34.0816|-35.6416|-52.0016|-73.2351|19.0303|34.0803|22.8303|28.8503|28.0803|23.5803|20.7303|25.8303|12.9003|26.4703|8.0503|37.9903|32.432|29.2712|24.5635|29.6484|24.5665|24.3322|24.6214|24.2014|17.2214|11.4214|7.5714|14.0214|15.3814|15.5614|6.1214|18.8414|19.3814|26.6314|24.2649|27.7668|16.1768|8.3468|15.0568|11.7668|13.9668|14.5768|16.9309|18.1794|15.6749|15.716|12.7483
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||39.0268|44.4692|47.1958|68.4269|-30.2524|-37.6424|-33.4524|-43.1624|-29.0824|-19.5924|-17.7524|-19.8624|-34.2324|-30.8924|-31.5324|-33.5024|-31.0824|-41.6924|-47.0324|-50.7724|-56.6877|6.7607|15.9707|1.7707|16.7707|2.4607|13.8807|19.2707|24.1807|42.8907|31.9407|44.9507|31.0707|44.6207|38.1007|36.7307|44.4907|51.3422|52.0724|52.1549|47.5941|49.5888|51.2988|39.2488|52.2673|47.5298|-6.1749|-12.7449|-24.1449|-31.4449|-47.4888|20.0429|22.6154|-0.9795|-1.3895|-11.7795|-15.1895|-19.7995|-21.3582|-21.9782|-27.6976|-23.7576|-25.3576|-19.7976|-18.0476|-30.4176|-26.2995|-29.427|6.8576|9.7076|11.0076|14.6076|8.8576|3.4576|4.1076|3.8076|12.5076|16.9076|16.4076|9.8576|11.9576|6.0576|20.4076|18.2576|16.4076|25.9576|22.2195|26.8917|15.3917|14.5917|13.5917|5.6917|10.9617|15.5217|18.6217|14.9317|18.6217|16.4517|14.2917|6.3017|4.3017|10.0217|14.7517|8.6617|9.3717|14.8417|17.8617|18.9017|18.2847|17.1041|22.5029|18.191|20.9143|20.3133|17.4633|12.9133|14.2333|16.0333|7.8633|15.1133|11.5233|13.9533|15.3733|16.5533|13.8533|18.8533|8.8333|7.7033|7.7833|7.8533|8.8533|10.8533|17.2023|13.2942|14.5825|17.0791|14.2332|6.2332|9.2332|9.7332|-1.3086|-6.5586|-7.6836|-8.154|-9.4875|-7.8875|-8.4875|-10.2375|-10.2375|-12.9875|-13.0278|||-13.6142|||-6.8985|-7.1485||-9.6485|-13.3985|-15.3985|||-15.3317|-19.2019|-15.266|-17.7844|-16.8012|-18.0512|-18.5012|-19.5512|-22.3012|-25.3012|-28.8347|-32.9135|-31.075|-28.625|||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.818|-3.808|-4.888|-5.2704|-5.9517|-6.4218|-6.8743|-7.3475|-8.3422|-8.9447|-9.553|-10.833|-11.607|-13.2516|-13.696|-14.3728|-15.867|-17.3216|-17.764|-19.5934|-25.3232|-20.6869|-24.2796|-21.4021|-23.3979|-26.6132|-23.5269|-28.5954|-28.0599|-30.1682|-23.8262|-23.6762|-22.1762|-24.3462|-28.3562|-33.1862|-37.158|-34.0286|-37.4886|-39.7051|-39.8051|-48.6963|-47.2314|-46.8949|-47.9949|-52.4615|-63.9708|-44.3508|-40.6008|-33.4108|-6.4308|-8.4408|-10.0508|-23.8508|-22.3008|-37.2808|-37.2908|-34.6408|-31.1708|-47.1008|-48.4508|-52.1208|-38.5508|-39.5308|-50.9008|-57.8008|-63.2578|-75.8647|-65.4585|-61.2585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|15.9511|5.0111|13.2711|15.6111|28.7611|22.9418|24.8361|26.409|-2.4899|-9.4399|-14.7699|-20.2399|-19.0941|-16.4341|-21.2441|-23.5841|-20.7341|-17.3241|-18.8741|-14.9841|-20.6841|-20.4141|-28.3841|0.6412|2.3512|0.6612|11.1712|6.0712|0.6012|13.3212|13.9912|12.5912|17.3912|14.0912|13.1812|21.0712|18.6312|20.1212|35.9112|42.6874|47.3716|-11.0655|-13.3555|-15.1655|-38.0655|-37.9795|-38.6166|0.8173|12.2473|8.1873|37.8773|24.8673|32.192|24.2945|24.1976|24.3776|25.0976|24.4317|22.4117|14.7817|21.3263|12.7626|16.3484|11.463|11.4846|5.8546|7.5246|11.3568|7.9976|8.2901|5.9984|1.5784|3.4984|3.6584|2.4984|2.2484|2.1484|0.8884|0.5084|0.7784|1.0584|0.5484|1.3484|2.1984|2.6984|5.3784|4.8498|4.7732|-0.8688|-0.0688|-0.3688|-1.1188|-0.3688|-1.3688|-1.5188|-1.3188|-1.6188|-1.7688|-2.2188|-1.5688|-2.6688|-3.1188|-4.4598|-3.1331|-3.2411|-3.5411|-3.604|-3.3986|-3.7486|-3.4486|-2.9486|-3.0986|-4.3986|-3.6627|-3.5727|-3.2927|-4.1027|-4.4214|-4.2514|-4.3723|-4.5123|-4.1146|-4.3298|-4.2798|-5.2795|-4.4795|-4.3313|-3.9113|-4.7313|-4.3413|-5.4418|-4.4418|-4.0918|-3.2318|-2.8118|-2.2318|-2.0218|-3.2618|-2.3318|-3.5418|-4.6518|-5.3569|-4.7069|-5.0869|-5.5669|-6.5616|-4.8516|-4.2516|-4.3216|-1.7616|-1.6416|-2.8116|-4.3916|-4.0116|-5.9616|-6.3416|-5.9216|-6.3516|-6.8016|-7.1116|-7.8416|-8.0916|-9.1816|-11.4501|-9.0663|-10.1643|-10.2343|-10.1476|-9.6376|-11.1076|-12.5429|-11.247|-11.557|-16.1222|3.465|7.025|9.505|10.255|12.1772|11.4676|-1.957|-3.447|-2.847|-6.977|-7.107|-5.387|-7.587|-9.2539|-9.7815|-7.925|-10.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.6908|28.4408|21.2908|23.8108|13.6608|29.6608|39.4708|34.6308|29.6408|24.2708|19.6508|31.8708|48.0258|25.6108|30.0108|42.7108|30.4708|33.4408|27.6308|49.9308|45.8408|42.3708|47.6808|64.5008|63.7908|40.6508|23.2608|22.7708|26.0408|21.9008|22.0608|49.5008|57.9608|53.4508|70.3623|70.0663|59.1663|59.0963|64.4863|82.4898|-0.5232|-30.5232|-12.2532|-48.4232|-52.0232|-72.2902|-50.7336|-59.1646|-40.1046|-49.5446|-42.7146|-62.4973|21.1704|19.9804|28.4104|49.0403|51.9659|50.7683|50.6899|41.3399|40.6499|40.5599|49.7099|35.3099|32.1199|44.7799|43.6999|24.5699|20.9699|19.4399|0.6099|10.6199|10.4299|20.6299|26.0799|24.0099|5.1599|4.6299|11.8799|21.7999|14.5799|9.8099|14.6899|22.6699|22.7499|25.0499|42.8399|48.8577|54.3128|32.1428|40.6214|36.6877|34.2795|21.9595|21.4495|18.9995|14.1995|24.2595|25.0695|29.1395|21.0795|15.9795|12.3295|18.4795|18.4795|19.6895|21.7595|24.6995|27.6595|26.9095|37.2495|32.9317|28.0717|30.3352|35.5765|31.0065|33.8106|32.0965|27.9579|22.0279|13.2279|13.1379|26.9179|27.9802|31.3572|19.0372|20.7551|19.4669|17.2076|15.6663|16.0684|21.3433|17.7342|16.3269|19.8786|20.1275|17.8203|11.8752|14.8717|13.8569|21.3338|15.7142|21.0657|25.412|23.4894|20.3903|21.5678|21.3707|17.8573|13.3578|9.0306|17.8956|13.0706|17.3595|15.7807|17.7282|14.8497|13.2127|11.0395|17.3101|14.7238|15.5838|17.2005|14.8611|18.1845|14.6638|12.6455|13.8355|12.6055|16.7455|17.4928|21.0681|19.0475|13.7775|13.3975|12.9275|13.5975|13.4175|13.8975|16.3706|13.6206|11.5607|13.1206|8.2106|6.1507|3.8307|1.9907|8.0706|9.4407|10.6907|10.9907|14.8006|15.8696|17.2346|15.234|13.5996|14.4296|17.0796|19.6818|15.5023|14.0923|16.0737|-1.291|-3.511|-6.001|-8.361|-10.381|-14.361|-13.6126|-7.7526|-10.5026|-12.6826|-15.2806|-13.7361|3.6046|5.3046|2.5946|0.4146|5.0546|3.9246|5.5046|3.5846|5.9846|4.1146|7.1446|8.9846|7.4746|9.3446|7.5846|8.9146|9.4646|7.9646|5.8646|9.8946|9.3046|3.7346|4.8346|4.3546|6.3446|7.2546|5.4746|6.7446|2.5146|4.3846|5.4246|8.2146|10.8446|9.3846|8.7562|10.5811|8.3011|9.2411
01232|41272|/equities/shutterstock|R2000GROWTH|-18.5187|-15.9719|-18.4138|-18.7555|-14.5455|-18.7255|-19.0906|-20.8645|-21.2695|-22.7132|-25.2032|-26.3794|-31.9592|-27.2569|-26.4269|-26.7457|-27.3775|-27.3328|-31.9718|-23.6318|-29.1518|-30.2347|-30.8887|-27.7887|-24.8387|-26.6287|-25.3187|-29.6887|-32.9187|-38.2441|-43.3343|-39.0917|-41.8717|-41.6153|-24.3853|-18.7853|-16.1653|-16.1153|-38.6653|-38.3753|-42.3292|-48.3063|-48.7116|-47.6216|-47.7773|-56.532|-48.51|16.2366|13.6866|20.1266|34.0366|37.1666|44.3066|41.1615|49.7644|46.4382|42.0212|34.6012|31.0312|39.4217|45.2747|22.9791|29.8634|29.6525|32.8416|20.5381|18.8181|22.8381|3.4681|6.4181|6.4981|0.6581|7.0381|11.8281|11.3781|10.0781|9.0781|4.6181|3.6081|6.8681|7.6881|6.5581|8.9481|15.1281|14.8281|8.5081|4.5081|6.7081|9.3781|23.0781|27.0238|-9.2442|-7.9332|-7.9992|-12.9508|-7.2824|-5.3018|-10.9513|-12.1114|-12.6207|-15.9218|-21.2978|-25.2791|7.8762|9.706|12.045|8.9043|7.1311|9.2627|18.8735|12.9504|12.5166|23.7685|29.5276|-5.1111|-7.8368|-16.5988|-20.2205|-21.1071|-25.1532|-26.8792|-32.5476|-33.3127|-29.6061|-36.9533|-37.8011|-45.9059|5.801|10.7148|15.7607|19.0618|20.1747|8.7436|8.4984|20.5803|26.3147|28.748|22.7307|22.1837|28.9178|33.6714|16.7511|23.7965|23.8908|49.1392|31.4361|40.5476|33.615|30.6158|40.5368|19.6536|22.9641|30.8299|25.084|-3.987|-0.8934|-12.5698|-19.5208|-18.7946|-19.8969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-77.2985|-107.6739|13.016|11.156|26.876|76.436|74.301|77.606|61.986|70.806|54.786|45.416|58.216|46.916|38.566|59.246|51.7706|49.4306|56.4321|53.8821|36.985|28.5122|29.5925|29.2483|28.7478|35.9372|26.6949|21.3004|13.0704|15.3304|16.0304|25.6504|20.3404|17.4104|5.9904|4.4604|6.6004|9.9504|10.5604|13.7204|8.6104|0.7604|2.0104|3.8104|10.6204|8.7304|8.7204|14.0704|10.6304|15.1804|16.6404|10.6004|9.2204|23.0304|28.6904|23.3104|26.4093|32.172|26.755|22.8233|22.0533|28.5046|-3.7009|-11.3109|-19.4809|-18.2709|-15.8409|-14.9909|-20.3709|-18.6109|-16.3809|-18.5909|-23.3883|-20.0683|-20.4483|-14.4683|-15.4183|-20.3783|-21.7183|-24.6539|-20.4739|-27.7054|2.5417|14.6817|17.3317|16.0117|9.0317|8.8817|8.1617|19.9417|19.7483|14.9983|15.9483|18.4483|22.537|12.8223|7.6723|8.9723|8.1223|9.5223|7.6723|16.4223|19.1482|17.6482|16.0563|19.2653|-4.4797|-4.1297|-5.8797|-5.8297|-3.5297|-0.9297|-1.4297|-1.7997|-3.3897|-3.1897|-11.7397|-9.6497|-11.1597|-11.7597|-17.4597|-17.4097|-16.9062|-15.2762|-15.7362|-22.2962|-23.4147|-24.0319|-24.5115|-25.0436|-24.8836|-28.835|-24.4116|-30.945|-22.835|-27.225|-30.185|-29.4009|-24.6609|-31.7809|-31.3316|-35.4373|-46.457|12.3033|16.2333|16.4233|22.2153|22.2033|25.4333|35.2733|32.7431|34.2024|25.6924|19.8574|23.3424|31.8024|26.4275|32.4538|28.03|28.2962|29.4392|28.6806|22.0843|20.1843|21.2343|18.5343|23.7343|22.8376|26.0254|21.4554|17.1754|24.0854|17.0354|11.5154|8.3654|13.1754|19.7988|16.923|14.973|17.0272|14.4363|12.5242|10.3836|11.9923|14.0659|11.4625|12.1422|6.1122|10.0922|10.1322|8.5822|8.9422|9.4922|8.7822|11.2922|-0.2855|-1.3855|-0.3355|-2.7955|-3.6755|-4.4955|-8.7355|-8.6355|-10.1155|-10.1555|-7.8155|-7.6755|-10.8355|-10.4722|-9.9012|-5.0912|-6.7212|-5.3112|-4.4412|-9.6512|-11.5453|-12.1196|-7.4996|-4.9396|-3.8496|-5.7796|-7.5996|-7.0696|-9.1396|-8.8496|-9.3596|-9.1618|-9.9218|-10.6553|-11.325|-9.225|-9.275|-11.365|||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-7.0558|-7.9758|-13.5858|-16.0158|-16.7958|-12.7158|-9.2458|-16.3258|-18.1358|-20.4858|-21.7958|-21.7296|-16.5796|-12.8996|-8.8396|-0.9896|-8.6796|-1.0196|-5.3996|-3.2496|-13.3296|-13.9096|-16.0696|-6.8796|-8.6696|-12.0196|-2.8896|-14.7896|-19.5396|-19.4396|-16.0496|-10.5196|-22.0796|-26.7496|-27.9706|-31.673|-26.4822|-26.8122|-31.6697|-31.3435|-32.7172|-37.7386|-36.2963|-34.8963|-42.2862|-41.6935|-47.8889|-50.0071|5.734|0.644|29.074|30.884|46.5122|24.5923|22.1723|21.1523|19.9623|21.5423|24.9223|35.0554|27.8945|12.6645|20.2445|15.9889|20.6204|13.1143|-0.3031|-5.4731|-7.9731|-8.9431|-8.5331|-10.0131|-10.3268|-8.5245|-6.9945|-7.7545|-7.8545|-7.9045|-8.0645|-6.5345|-8.8545|-10.4745|-8.5345|-11.3945|-9.9383|-12.2483|-12.6376|-12.2168|-16.0425|6.0786|9.5286|7.7286|9.9286|10.6904|9.3904|9.3763|8.9711|10.4884|7.4384|9.3384|7.2884|7.0384|5.9384|8.8384|7.8593|8.7182|10.0741|7.8317|9.1317|-1.3301|-3.2801|-4.4301|-5.8301|-7.3601|-7.6201|-9.0034|-8.3048|-6.2748|-6.6748|-7.4148|-9.1748|-8.2489|-9.8085|-8.3223|-12.1786|-8.2796|-9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|24.3941|18.9041|17.8941|26.9741|28.8341|50.5841|68.4615|27.2915|29.3415|35.9815|19.9715|27.2115|38.1315|37.9515|36.2215|47.8839|39.1532|39.7341|48.1079|-6.1071|-15.9971|-15.5071|-20.0271|-11.0871|-13.2571|-26.0671|-24.0671|-35.4371|-47.1811|1.5014|8.2514|10.4314|4.5714|7.7914|11.9014|12.0014|18.7714|22.8014|6.6114|15.3814|7.3614|7.8614|16.3914|26.8314|35.4514|26.7914|24.4614|20.7714|19.1614|19.3714|38.7514|36.7214|36.7836|27.0736|26.2636|33.5536|37.9293|36.6393|33.4393|36.8993|42.7653|-2.912|-6.922|-1.372|-4.472|-3.362|-9.052|-11.992|-26.672|-23.822|-30.662|-38.472|0.9835|10.1435|16.0635|14.6635|12.2935|19.8835|11.4235|12.2235|27.4835|22.0035|28.0135|28.4335|21.2435|26.2935|34.2945|-1.7192|-10.5692|-12.6592|-8.5992|-14.8992|-21.2692|-25.0592|-26.086|-24.136|-21.346|-14.906|-29.206|6.498|7.298|9.808|4.608|16.268|20.958|21.588|23.9944|24.2943|23.1511|14.0111|18.0511|24.8095|17.441|17.101|17.448|22.8704|-1.4989|-3.4889|-4.9089|-4.2789|-8.1289|-15.3989|-11.2289|-10.9789|-12.0189|-7.8089|-8.3489|-5.9189|-11.0389|-12.0389|-11.8689|-8.9489|-14.5889|-12.9689|-10.4289|-11.3689|-12.3389|-18.6389|1.557|0.107|6.047|9.857|14.277|15.787|18.6072|13.1472|17.0282|11.9389|10.7689|11.7089|13.1668|12.7578|12.4974|15.1813|12.2543|11.7243|9.9368|9.6068|11.702|12.6916|10.3885|11.7889|11.4838|12.4764|10.4713|9.4513|9.6406|11.8867|9.7319|9.7928|6.5028|7.3828|7.0928|4.5628|4.2228|5.9028|7.8328|6.9728|7.5428|9.0928|5.3828|4.1328|6.1628|8.4731|9.4084|8.031|5.2096|5.1596|3.6496|4.8096|6.4012|4.3502|4.9375|4.2222|4.5013|4.4476|4.7264|4.9264|4.4464|5.6064|-0.2845|-0.1045|-1.8545|-2.5345|-3.0745|-2.2045|-0.6045|-1.2345|-1.5845|-0.9445|-0.8145|-1.4545|-3.1745|-2.648|-2.208|-2.028|-2.158|-1.868|-0.268|-0.408|-0.378|-0.358|-0.378|-0.408|-0.498|-0.298|-1.238|-1.628|-1.698|-2.398|-2.0289|-2.3432|-2.573|-2.7174|-2.5174|-1.8574|-1.8774|-2.6974|-2.4774|-2.6474|-2.4674|-2.5574|-3.0274|1.0252|0.6552|0.2252|0.6552|1.4352|2.1252|1.8552|1.3552|1.7352
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||-21.0461|-21.55|-21.17|-25.5889|-23.1695|-24.8995|-25.3144|-22.9444|-27.3044|-29.7104|-26.6927|-31.1344|-36.1038|-27.2342|-30.7562|-22.5062|-28.4762|-23.2162|-25.7962|-27.9062|-27.4362|-34.4959|-29.1959|-22.7059|-20.4159|-18.6059|-14.7759|-14.3559|-11.1059|-16.9959|-22.2259|-28.8159|-26.2259|-36.2359|-39.3091|-35.1691|-31.6091|-26.5991|-28.0791|-23.1392|-22.8591|-33.0791|12.1768|23.4868|28.5848|25.3791|-1.1397|-8.2997|-8.1597|-5.0797|-13.1397|-13.7197|-11.0797|-14.8897|-12.7797|-21.5397|-22.1197|-7.9897|-15.5097|-0.6997|-1.4897|-13.6297|-19.5597|-20.4197|-18.4697|-19.4697|-23.3197|-30.4735|-20.8535|-21.6535|-22.6135|-26.2814|5.0873|8.3973|19.5273|19.4851|16.9651|19.1351|22.544|23.325|20.4183|17.9583|12.7883|19.7183|21.6455|22.0905|24.595|19.471|18.041|13.751|6.901|11.221|19.211|17.241|12.261|13.321|17.821|20.7454|13.4926|17.3627|11.5427|12.8027|12.5627|13.1327|16.3929|16.1875|15.3914|9.3614|9.5914|11.8714|10.0614|7.8314|8.2014|12.9014|12.8845|14.8989|11.473|13.0484|15.5538|-3.8387|-4.8086|-5.5087|-3.5386|-6.6087|-7.3886|-7.0187|-9.7587|-11.0987|-12.8687|-13.8086|-14.8081|-6.3279|-8.1579|-8.3479|-3.8779|-9.4779|-12.6679|-12.3979|-13.5479|-13.7479|-16.6479|-16.9916|-19.3862|-22.2886|-18.9701|-15.8838|-11.6238|-10.7138|-13.6138|-19.1838|-18.354|-17.134|-19.434|-23.5483|-27.0933|-18.1133|-23.9033|-20.4833|-17.7933|-13.9833|-11.6533|-8.0533|-13.2533|-25.6533|-22.0942|-23.5446|-19.7046|-14.2346|-15.9246|-14.6046|-11.3946|-19.8846|-18.0946|-24.6146|-33.4156|4.7088|2.0188|1.8188|14.4588|16.6988|15.0288|24.7692|16.1647|13.8347|9.6547|6.0147|10.0447|10.9147|11.0247|14.0747|15.9847|12.4519|11.3271|10.3807|9.9263|9.3098|9.3014|8.3599|8.2399|9.4663|8.3563|9.9381|11.0445|7.6445|8.0945|5.0245|5.7645|3.9645|7.4545|6.3845|6.0245|5.9245|5.6345|4.7345|4.9645|6.2745|6.5545|7.0078|6.7548|7.3825|6.9989|-1.5223
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|4.9788|5.4628|8.2942|-1.3802|-2.2802|-3.4302|-3.7202|-5.3202|-5.5802|-6.0635|-5.2428|-6.2164|-5.7483|-5.7878|-6.066|-5.506|-4.066|-4.806|-3.876|-5.176|-5.566|-5.686|-5.496|-3.706|-2.666|-3.056|-1.296|-4.466|-4.516|-3.326|-2.666|-1.866|-2.926|-4.226|-3.946|-4.396|-2.296|-2.446|-3.276|-3.386|-5.486|-5.046|-4.256|-5.526|-4.746|-7.866|-10.075|-8.0541|-9.3841|-9.8697|-7.7297|-8.5697|-8.7797|-9.7297|-7.8896|-9.9897|-10.9924|-11.5999|-11.8015|-13.5261|-16.8374|5.8773|10.0573|12.2754|10.4507|6.889|7.369|7.219|7.849|5.244|4.579|2.009|2.314|1.609|2.509|3.249|1.199|0.789|2.659|5.169|5.249|4.039|6.109|6.369|4.869|4.809|2.349|3.809|3.949|4.859|6.249|7.319|8.389|9.6699|6.9199|7.8099|6.5299|8.9899|7.3864|6.9164|7.2364|8.0764|8.5046|-0.2032|-3.0832|-5.1332|-5.4732|-6.0232|-6.6632|-7.6532|-8.4536|-9.1428|-8.2228|-8.0473|-8.7573|-8.7273|-10.2714|-9.2683|-9.3074|-8.3274|-10.6174|-11.6117|-7.9517|-6.9217|-10.1517|5.7381|6.1281|8.9381|7.5262|7.4317|5.1817|6.433|5.4052|4.3352|4.9652|5.1382|3.0082|3.1582|5.268|-0.6515|-1.5415|-2.5115|-2.6615|-3.0645|-2.812|-2.602|-2.982|-2.9894|-3.5882|-3.9136|-4.0246|-3.9746|-4.9001|-4.4675|-4.5475|-4.742|-5.232|-4.112|-5.232|-2.192|-2.842|-2.712|-3.012|-2.982|-2.412|-3.182|-3.032|-2.632|-1.932|-1.412|-4.472|-5.052|-4.7867|-4.2367|-3.4867|-1.1367|-2.1367|-0.6267|-0.8767|-0.9867|-1.9467|-2.3867|-3.3767|-3.9267|-3.9667|-4.1567|-4.7967|-5.5467|-6.4708|-6.4442|-6.9264|-7.6726|-8.7057|-9.2413|-9.6604|-10.8898|-13.5915|-9.727|-8.647|-7.087|-7.027|-11.837|-10.7297|-10.5497|-11.6197|-10.9897|-12.0602|-12.9684|-11.2384|-6.7484|-7.9184|-6.3684|-11.1884|-11.4684|-12.3204|-12.7527|-14.0769|-14.7682|-15.9331|-11.3831|-10.2231|-9.9731|-14.8031|-17.104|-18.75|||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-26.1999|-36.1799|-34.8199|-21.5599|-14.9899|-16.1399|-18.6599|-40.2499|8.0101|10.6401|2.1901|6.1701|7.0801|33.8901|27.4501|35.6155|32.664|34.1217|32.1607|28.6202|24.6202|32.2641|26.5316|24.7216|24.2741|23.7841|28.9873|-3.8074|-12.3274|-14.8674|-12.9874|-16.4174|-16.6774|-19.6174|-13.6074|-10.3874|-6.6274|-11.0174|-18.7874|-15.3274|-23.0774|-26.076|-23.3702|-24.1002|-28.7707|5.5213|5.1813|6.8013|14.9913|14.7413|16.7013|19.3713|18.4513|15.4013|19.4113|20.8313|21.8613|29.4713|34.6565|25.8921|22.8858|16.7558|21.1958|26.9526|-7.6913|-16.3913|-18.4913|-21.4313|-22.7813|-25.9713|-22.4751|-31.11|-16.54|-12.14|-8.29|-14.43|-12.28|-15.18|-16.04|-20.95|-22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-12.8169|-11.0744|-11.9944|-12.1844|-15.4064|-12.0236|-10.1236|-9.6536|-9.7536|-9.5736|-11.8636|-9.0336|-8.4636|-13.3336|-11.6738|-10.2038|-13.4438|-12.3138|-11.9538|-11.7338|-13.8781|-12.8585|-10.2985|-7.9285|-11.6985|-7.6685|-6.8885|-10.8585|-16.0485|-10.6485|-8.2585|-8.4985|-10.9985|-13.3485|-13.1385|-14.0785|-11.0185|-10.8885|-15.4485|-15.5554|-13.5154|-17.9754|1.0333|6.4233|4.3133|5.3733|6.8333|8.3633|7.7933|11.0733|17.4133|9.4233|12.6433|13.1533|15.9265|14.2614|14.2114|16.7013|15.0563|12.3763|14.0563|9.8563|14.4763|-0.898|-4.788|-3.358|-3.048|-7.018|-9.968|-8.948|-12.728|-16.419|5.0017|8.8917|9.3617|7.7417|5.9117|6.5417|10.1817|10.1713|12.3633|8.3233|10.9733|7.8964|8.7064|7.7564|8.7864|7.4164|9.0959|7.1159|7.1454|7.1658|6.3509|8.7546|-1.4947|-3.3947|-3.5447|-4.0947|-6.0947|-5.8447|-4.7447|-3.8947|-1.3447|-1.8947|-2.4448|-3.2447|-3.8947|-3.8447|-2.8947|-2.6948|-1.9947|-1.4947|-4.5947|-2.9647|-2.6847|-2.5447|-4.2047|-4.4347|-6.2747|-5.7647|-7.8447|-8.4725|-7.2294|-6.796|-6.6825|-6.8525|-6.8225|-6.1025|-3.6825|-2.6925|-4.1925|-3.0625|-4.0725|-4.8625|-2.7925|-2.8825|-2.2225|-2.5825|-1.8925|-2.5625|-0.6825|-1.0125|-1.3825|-0.2225|-0.6625|-0.7925|-0.2625|-2.8525|-1.4625|-2.7125|-1.0525|-1.0225|-2.9525|-4.9025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-18.6618|-18.6018|-21.4818|-23.5118|-27.9143|-21.0843|-16.6943|-16.3343|-22.1843|-29.9443|-32.1193|-31.5542|-35.698|-25.918|-25.918|-21.478|-22.838|-22.768|-26.398|-32.808|-39.128|-41.368|-46.6438|-44.3337|-48.5883|-57.4071|-47.5009|-50.7855|-56.8991|-52.5691|-63.6015|43.634|30.904|22.064|30.304|32.554|28.004|32.644|29.684|37.164|30.664|15.054|21.834|29.724|16.754|17.984|21.764|22.574|27.974|31.094|45.884|27.005|34.3212|16.7812|21.9312|22.2012|23.5112|30.6512|29.4715|30.737|36.0511|22.2551|28.506|-0.0126|-10.1126|-15.7026|-14.0926|-21.0926|-23.2626|-23.4026|1.6737|0.7237|9.0837|15.5237|20.0237|20.1037|19.2437|13.7937|12.3737|13.0737|9.2237|5.9037|13.3937|14.8037|14.7237|8.6037|4.9237|15.3537|10.0637|21.7737|19.261|20.475|15.655|15.895|10.565|9.435|10.575|17.285|15.1892|14.6492|15.1892|16.9972|11.7372|11.5972|13.0472|11.8972|12.9372|7.3372|9.3172|7.9572|7.1472|8.1472|1.0872|3.0272|5.8472|6.0472|4.2972|5.2572|5.3472|5.0872|0.4872|2.9272|2.7772|7.8572|5.1272|1.2572|4.7872|8.3172|12.0272|11.6372|10.1372|14.0672|16.3181|7.7181|13.1881|11.914|12.3952|9.3552|11.0063|9.4863|13.0838|11.0495|10.3895|13.1218|10.2718|11.5518|12.3347|13.0769|11.4099|12.6627|9.4476|9.1876|10.9448|12.5968|10.9365|11.3365|12.5055|13.2756|13.7115|11.9515|12.0305|9.1115|12.3215|12.1615|10.9715|10.4315|12.4815|15.3715|12.3715|13.7015|10.7515|10.8015|11.4215|4.1515|7.1115|9.8615|12.4915|14.1044|-1.0111|-4.0011|-5.0011|-6.7211|-6.2511|-7.1111|-7.7511|-8.6311|-10.8711|-5.5911|-7.3811|-7.2611|-6.6111|-8.3311|-10.1711|-11.0011|-9.6011|-11.9711|-13.2911|-11.4811|-11.5511|-11.5011|-13.3111|-13.3111|-17.9611|-18.694|-23.3461|-20.7712|-17.7569|-18.9069|-16.0749|0.8768|8.9368|10.2368|8.2468|10.6968|7.7368|9.0868|2.9968|4.6468|4.8168|6.0168|6.2768|3.4268|8.6868|7.7168|7.7368|7.6568|4.1568|6.5268|6.2668|5.0268|2.5768|6.9468|6.1168|6.7368|5.7868|5.7368|14.3768|11.0668|13.8168|10.9368|9.1268|12.6468|10.2968|12.6103|10.7191|12.1091|13.1006|13.8458|7.2658|5.6958|3.0058|7.3858
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.3183|2.8783|3.3083|1.3683|7.8583|12.5983|19.2915|10.0664|5.5664|4.5464|0.5364|1.3964|2.2764|9.8164|9.6893|14.452|-2.3367|-0.3067|-4.0167|-2.8567|-4.2067|-4.1067|-6.9867|-6.5167|-7.5567|-9.3667|-9.688|-10.008|-10.8381|-11.9031|-14.654|-12.7727|-10.7527|-12.0627|-8.7027|-8.3927|-8.6927|-9.3127|-14.5127|-19.1497|-13.9961|-18.2256|-16.0387|-13.1087|-15.4187|-14.2387|-18.5635|-17.4922|0.0916|3.5516|5.8716|8.1916|10.2316|6.9016|12.9216|10.6016|10.7016|13.5216|18.7816|17.6273|-0.0035|-6.3135|-3.7035|-6.0935|-8.2835|-9.1135|-9.9735|-10.9135|-11.1435|-14.0135|-14.4635|-21.0855|-12.0137|-6.7337|-4.5637|-6.2037|-8.6237|-10.0437|-12.3537|-11.9914|-12.6232|-16.606|7.8961|6.8161|6.8461|5.3961|2.9761|5.6861|6.2561|10.1361|12.6113|10.3817|9.7717|10.7999|7.2299|6.1699|6.5499|10.0999|11.6234|9.5578|7.8878|10.4026|7.9251|9.8251|11.0095|10.6428|-1.5604|-0.7004|-0.5004|-2.1804|-3.7204|-3.1404|-4.3204|-2.6404|-1.7604|-1.1804|-5.3504|-7.4604|-6.7204|-7.2504|-6.7404|-8.7604|-11.1832|-10.8708|-12.3454|-12.8971|-7.5871|-5.2171|-6.0571|-5.1571|-3.8071|-1.0871|-3.9771|-6.3871|-5.0671|-4.0271|-7.3971|-9.4771|-7.9771|-10.2771|1.0147|0.8247|3.0547|3.5047|1.3147|2.8547|8.9147|10.0366|6.8781|8.3186|7.3286|8.532|8.877|8.4647|8.4897|7.3469|6.3207|6.7207|5.7107|6.8607|6.1557|7.4057|8.7357|8.022|5.197|7.062|6.782|4.397|4.877|5.352|3.627|4.227|4.767|2.427|4.007|4.737|6.687|5.367|5.8661|6.1229|6.1238|5.3715|5.3815|5.4914|4.4314|4.3814|2.5014|4.1614|2.4814|4.2214|5.1714|5.4321|5.6549|5.0849|5.6616|-0.649|-0.649|-1.019|-0.979|-1.389|-2.409|-3.539|-3.029|-5.649|-7.3089|-7.2454|-5.7966|-6.6866|1.2297|2.7097|2.6397|2.8497|2.8197|3.8397|3.8497|3.9897|2.7297|2.1297|1.7397|1.8597|2.2997|3.1797|2.6197|3.0097|3.3397|3.9997|3.7697|3.7697|3.3597|4.8597|3.7397|4.3663|4.0163|4.6932|3.6685|3.9624|2.9024|2.7124|3.6624|2.3024|2.2724|3.2724|2.4724|2.1024|1.7124|1.7724|1.7824|2.2424|3.2524|3.3765|2.0265|2.5965
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|50.3057|33.1797|27.8891|33.0257|36.548|-16.7465|-23.9764|-25.0089|-19.0089|-23.5689|-25.2789|-29.9132|-32.2858|6.1496|10.0996|6.1596|4.0796|12.0996|14.8696|19.6596|26.6296|25.764|19.9375|20.9775|21.4364|17.1764|21.5835|-3.9331|-7.6331|-6.5731|-6.1931|-4.3531|-7.2931|-10.2231|-14.2031|-9.6631|-11.4131|-13.3731|-19.2831|-18.4431|-24.971|-22.7546|1.4204|7.7004|10.8704|13.2004|10.2504|14.1704|12.6304|14.8804|17.8604|14.0604|11.9204|9.4704|11.0204|9.4004|8.6004|7.3904|11.2904|17.2504|17.5104|13.0104|15.8801|22.0818|10.6963|7.2763|8.4763|11.1863|11.6763|7.5163|5.6463|2.4363|4.7163|7.6563|10.8138|9.0548|10.1609|7.8424|6.2874|5.9774|4.8674|3.5574|8.1474|5.2874|5.0474|4.2174|3.2874|5.6874|1.4374|2.9474|4.6474|2.1474|2.4974|2.7474|0.6724|2.8474|2.2974|3.5474|4.8474|5.5974|7.3974|7.7068|7.702|5.7569|5.0569|7.9281|5.0749|5.8249|4.6249|6.4944|5.7271|5.8901|3.6651|5.5401|5.0401|4.5034|4.1434|2.3234|2.8534|2.4234|2.7534|3.4634|4.1534|3.8634|3.3934|1.9334|1.8034|2.3834|4.3534|4.4634|3.1234|4.0234|5.6526|3.3826|4.4326|3.8726|4.2063|3.4063|3.2866|2.9966|4.5666|-0.759|-2.269|-1.629|-0.889|-1.579|-2.009|-2.599|-2.799|-1.159|-1.949|-0.749|-1.269|-2.129|-3.069|-3.4873|-3.393|-3.403|-3.853|-4.0361|-4.679|-4.0396|-4.893|-4.3079|-3.9579|-4.4379|-4.8279|-4.9449|-5.7732|-5.7332|-6.4185|-6.5145|-7.0211|-7.939|-7.7594|-7.4394|-7.9682|-8.1885|-8.113|-8.193|-8.663|-10.3906|-10.6512|-10.3173|-9.8673|-10.9973|-13.6787|-13.3241|-14.3262|-14.743|-15.8754|-13.1154|-14.4254|-15.9093|-9.6093|-14.4293|-14.3893|-7.4593|-9.4393|-8.3293|-14.0993|-13.2293|-13.9493|-13.3593|-16.9193|-15.8193|-16.7793|-20.1254|-17.4571|-20.1593|-18.3893|-20.1793|-21.8881|-18.5651|-21.1251|-21.2951|-28.2218|-24.9548|5.1252|9.9652|11.1352|16.3952|20.1883|13.2183|13.1283|14.6083|16.1183|19.5783|18.0142|16.3078|12.9078|13.0178|13.8378|17.7878|23.9578|18.5278|20.2878|14.3978|17.3478|17.6637|18.603|13.9491|8.5591|12.1891|-2.635|-4.435|-0.085|-1.115|-0.835|-1.235|-4.415|-4.615
01243|15369|/equities/allegiant-travel|R2000GROWTH|57.9273|44.2606|40.9006|31.6306|17.8106|16.4006|18.2906|7.2706|10.5806|11.2106|2.5606|7.2806|29.1306|58.0606|-6.2522|-18.5322|-35.3622|-45.3122|-58.2922|-48.3991|-56.6046|-58.2159|-69.5732|-55.168|-59.0272|-53.4072|-49.1972|-63.3172|-76.5447|-78.8501|-66.8701|-32.0101|-29.4301|-58.2201|-51.8001|-63.7301|-53.1601|-69.6801|-87.7201|-77.2718|-85.322|-106.8364|-103.1576|-95.6734|-119.2516|5.9548|11.6948|18.8948|30.5948|35.1648|43.5448|29.7248|31.7748|51.9848|48.9448|46.6248|50.5048|77.9648|92.2348|100.5648|137.4995|85.6476|100.3367|110.1157|-24.7134|-39.6734|-30.8734|-47.4434|-50.2634|-52.9234|-80.9934|-103.0913|-49.5497|-17.0497|-11.0497|-15.3597|-17.7597|-35.4297|-43.0997|-35.2397|-41.5897|-44.9797|-38.2097|-55.6197|-52.9897|-55.0897|-84.8697|-50.6797|-70.9497|-60.2845|-50.8345|-63.4845|-48.1345|-35.7345|-26.8345|-14.5345|-20.7845|-27.8345|-32.3345|-35.0845|-50.6845|-55.3845|-69.0845|-72.6994|-67.896|-66.496|-58.096|-43.246|-29.396|-31.496|-37.096|-40.096|-65.596|-71.426|-65.256|-85.7805|-69.129|-87.0552|20.5387|38.0287|23.8487|20.4387|27.7987|33.4756|55.5887|74.2145|61.3449|70.7271|36.2001|15.9793|12.3037|50.4766|51.3337|65.3294|49.5187|41.4848|41.7044|32.1613|36.0108|33.2057|34.2055|34.6656|38.1844|34.5606|22.2354|14.2683|28.2472|31.9116|28.9954|30.0335|19.6999|22.4333|30.6335|24.246|24.6423|25.9597|24.3662|20.0447|20.1851|22.5386|22.5511|13.6175|16.3604|20.951|24.4673|23.4826|21.0974|20.1466|15.8417|20.5942|20.6055|21.5759|21.4617|16.8615|16.6901|12.9567|19.1187|15.4139|14.7091|13.6995|11.2804|16.2996|18.8711|19.5283|16.8425|12.2805|7.8137|14.2546|12.6346|24.6346|20.9546|27.0846|25.1679|26.9849|27.8282|22.1682|18.8182|19.1782|20.2182|24.1482|20.6482|21.3182|32.4582|27.8388|17.2288|18.5988|30.7988|26.2255|-2.2779|-6.5679|-10.6779|-16.6979|-22.4979|-22.6978|-16.6578|-17.9831|-18.6279|-14.7479|-14.9429|-11.8329|-11.2429|-16.6729|-20.9976|-21.274|-20.8839|-20.8894|-21.216|-22.355|-19.535|-20.685||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|||-16.2225|-18.0204|-20.0028|-22.1937|-24.6509|-27.3732|-30.3878|-33.7358|-37.4683|-41.6403|-46.4724|-51.5335|-56.747|-63.2006|-69.4523|-76.1904|-84.4171|-91.6829|-103.4817|-110.2283|-125.4805|-119.2981|-134.8191|-147.5541|-160.2816|-177.9127|-195.6358|-195.6497|-225.2439|-180.5439|-219.2439|-242.461|-264.8761|-295.6168|-311.6965|-320.4127|-364.4308|-400.6565|-398.7572|-476.6802|-499.4311|-473.6311|-558.5068|-534.9464|-624.8843|-518.9843|-603.2843|-691.9159|-704.4969|-774.0708|-726.6708|-822.3453|-882.5762|-1036.3535|-901.6007|-994.6007|-1120.1452|-1239.7974|-1256.5515|-1106.8515|-1341.7515|-1393.6649|-1456.6649|-1711.6146|-1101.7146|-1681.9774|1003.9804|430.4837|113.3319|-2.3811|8.653|9.5811|10.8427|10.9838|10.6838|11.1536|11.8262|13.3854|11.2854|13.256|12.5456|11.8563|10.2569|12.9216|-1.95|-2.25|-5.25|-5.85|-5.55|-6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.1931|-4.3301|-4.7726|-4.4693|-4.7362|-5.283|-5.1975|-5.7514|-6.1221|-6.8667|-6.7217|-6.705|-7.5845|-8.4061|-7.9805|-6.2205|-7.2805|-6.9105|-7.8605|-7.8287|-8.8087|-9.3224|-10.2524|-11.1338|-11.1668|-9.7168|-10.2268|-12.3068|-13.562|-13.37|-14.404|-12.064|-13.594|-15.2289|-15.4105|-17.3888|-15.0988|-15.1588|-18.4288|-18.5788|-21.8531|-23.2234|-26.5944|-23.3013|-25.5513|-26.7086|-33.4182|-25.2246|-27.7996|-31.9557|9.6848|13.4548|22.7048|20.0748|24.6748|28.1248|27.0126|27.9937|32.2037|-10.0731|-8.3531|-7.1631|-13.3131|-21.1931|-22.3631|-20.2431|-25.6631|-21.9431|-27.6731|-29.7031|-30.1731|-30.6931|-31.7304|-32.2507|-30.2007|-25.1707|-32.7407|-40.878|-41.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|25.8787|30.7487|31.1787|42.3852|32.7227|35.1124|24.5095|27.2895|24.0195|23.6995|25.0195|26.1395|31.1505|-3.2274|-3.9674|-5.2274|-9.1874|-12.0074|-13.7874|-15.2574|-18.5274|-12.7474|-16.9574|-20.0174|-20.9174|-23.0174|-21.5474|-26.0874|-32.2721|-36.3976|-19.3076|-18.4676|-18.1376|-16.8376|-3.6676|-10.3676|-15.1376|-12.9176|-20.6376|-17.3176|-20.9876|-8.6076|-8.8676|-15.2576|-18.7476|-29.4376|0.9071|2.8871|0.6971|5.7971|5.4071|2.7371|3.5071|2.7871|9.2271|3.9071|7.8471|4.8471|6.7871|12.9271|22.6771|23.3971|26.6071|33.6518|24.2214|18.7814|21.4564|18.3614|22.7714|22.7414|22.9514|16.6414|26.8714|24.4626|23.4974|24.8628|18.7928|11.7228|22.4728|26.0728|23.7917|18.8917|16.2117|16.4317|13.3317|9.9217|13.1117|14.3117|17.3117|25.7917|23.5071|19.8371|15.4971|21.7745|-3.6693|-4.3393|-5.6493|-5.1093|-14.7193|-15.4493|-12.6593|-11.3893|-10.6493|-10.7793|-13.0693|-18.8693|-19.2493|-23.2564|-20.824|-21.354|-23.544|-23.314|-28.244|-20.444|-26.244|-30.0545|-31.9981|-33.9396|-38.189|-40.41|-54.9822|-42.7958|-39.6609|-42.6182|-48.6163|-50.817|8.1117|21.1317|18.0517|28.0117|28.6717|30.7717|45.6043|29.3537|31.3447|30.0747|29.1988|32.6168|22.4259|17.1859|16.9059|14.4759|10.3059|16.9059|22.4904|-2.349|-11.449|-12.749|-10.377|-6.959|-10.479|-13.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||12.4214|10.6117|10.2217|12.1517|13.5741|14.8298|15.7065|19.0305|17.2675|-2.8552|-11.3152|-8.2352|-7.6152|-10.7052|-10.5652|-11.3252|-11.9552|-12.5552|-12.7152|-4.5452|-9.2652|-7.2952|-7.7552|-9.7852|-4.1252|-3.0152|-2.8552|-4.5852|-4.3452|-5.1054|-4.4116|-3.6817|-17.5768|-23.0228|3.9915|5.3251|5.217|3.7662|7.5599|5.1179|5.7397|12.4529|15.0869|9.3108|7.9952|7.1212|13.6812|16.6171|11.606|16.4725|13.502|9.2487|10.7536|12.3035|14.3039|10.4832|10.4652|10.5643|9.3659|10.3751|10.1991|6.4055|5.9099|5.0088|5.0358|4.1617|4.6123|7.9464|8.2077|8.2888|12.3344|11.0729|7.9969|5.6089|6.6001|7.0597|6.4199|4.3384|3.1849|3.0408|5.1764|2.7254|2.7074|3.0588|3.8608|3.3381|2.401|3.194|1.626|0.8601|1.6891|0.9772|2.6713|2.1306|1.4458|5.4017|7.9608|5.4377|5.5639|4.5817|7.7626|5.5373|3.2845|4.6362|3.1944|3.4287|2.5366|4.7533|4.1406|5.3571|5.5313|4.5851|5.2249|5.8478|4.397|5.2981|5.5865|4.2935|3.5997|2.7346|4.9333|5.4459|4.1202|4.0861|4.3244|4.4063|3.7761|2.7178|2.7629|2.4205|3.0242|3.7022|4.0344|2.3629|2.0115|2.6873|3.2938|2.4991|2.0395|1.8863|1.9944|1.4718|1.1424|1.1024|2.1924|2.8824|2.7524|2.9724|2.6876|1.9776|1.9176|1.9576|1.7176|1.6876|1.7276|1.2476|2.0376|1.2476|1.9876|2.8976|2.4876|1.1876|2.3476|3.6076|4.3376|5.4979|-1.0159|-1.8759|-3.5059|-4.2182|-4.6508|-4.4137|-5.1208|-5.4981|-5.5134|-4.8066|-6.0768|-5.5175|-5.3033|-4.3333|-3.8233|-4.9233|-4.5931|-5.4835|-4.9315|-4.8315|-3.6215|-4.2854|-3.8954|-4.1754|-4.0154|-4.4854|-5.2705|-4.1405|-4.415|-4.8294|-4.3594|-4.3394|-3.3494|-4.1994|-4.3894|-5.0294|-5.8799|-5.1071|0.1865|1.3665|3.2765|4.5365|5.5364|4.3664|5.1363|3.0763|3.5363|3.6163|3.8963|4.0763|5.2663|4.4463|4.1163|4.2163|5.2254
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||-5.5083|-5.5583|-5.6483|-5.7083|-6.9383|-7.2583|-6.9583|-7.5283|-6.9383|-5.7683|-9.5783|-10.5859|-10.8921|-12.2218|-9.302|-7.132|-7.092|-5.922|-8.122|-8.782|-9.372|-10.172|-10.062|-13.422|-18.1778|-12.7697|0.0206|3.3406|6.4906|2.4506|2.9606|4.0106|8.2506|8.6806|5.2706|6.9806|5.3106|3.1906|3.5006|1.2106|2.9006|3.7306|4.6406|8.7706|6.1706|9.1306|8.8596|9.9925|9.5269|7.8993|9.2157|6.5657|5.7357|3.2157|2.6757|2.3857|1.1557|4.3457|4.5657|5.0457|4.9557|2.6957|0.9957|3.7257|4.6457|5.7153|5.4825|4.5798|3.7798|3.9998|2.2298|2.0598|3.2698|2.5798|4.2698|4.9186|2.9686|3.6286|3.2434|2.9388|3.1048|3.7142|2.6719|2.133|-0.0551|-0.1351|-0.2251|-0.6351|-0.5451|-0.1851|-0.3651|-0.0451|-0.8451|-1.7951|-1.5298|-1.7148|-1.6648|-1.5748|-1.5248|-2.1048|-2.2158|-2.4898|-2.8475|-2.6873|-2.8118|-2.8218|-2.7418|-2.1618|-3.3118|-3.6275|-3.6228|-3.7059|-5.4426|-3.5602|-3.6924|-3.9966|-4.4323|-4.4031|-5.1773|-5.1147|-3.4747|-4.7747|-4.8463|-4.8587|-4.5387|-5.1587|-5.4687|-5.9692|-6.0192|-6.5303|-6.3749|-6.4249|-7.3022|-7.7907|-8.1541|-8.6374|-9.466|-9.66|-9.2163|-10.0563|-11.3275|-13.3395|-11.2955|-12.6255|-12.93|-13.9786|-15.9423|-15.7303|-14.4344|-17.0544|-16.2544|-22.494|3.4826|9.5026|10.3426|6.4926|6.5926|7.3226|4.7426|10.3526|13.5526|12.3026|7.8526|11.7526|14.7281|9.464|-0.4763|-2.3663|-4.9263|-7.8363|-7.7863|-9.2063|-8.172|-8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-30.2138|-29.4338|-29.8938|-37.9138|-39.9974|-44.4174|-32.9674|-37.7374|-39.3474|-36.6874|-41.0374|1.5306|12.5806|20.7906|34.6106|50.8206|-4.3684|-13.1984|-8.7584|-2.0084|-10.9884|-18.4384|-22.3784|-13.4184|-17.7384|-22.0884|-12.5584|-24.8684|-30.4884|-27.9484|-28.5084|-21.8284|-32.0184|-40.8184|-44.9883|-41.1209|-38.3309|-43.4509|-52.3058|-41.4158|-49.6758|-54.0581|-56.703|-45.963|-58.3045|-51.3389|-67.0201|7.2786|13.5786|0.7386|32.3386|40.6086|46.4307|44.7558|26.8458|21.2858|18.8758|28.3758|33.2558|26.6576|37.1879|25.5649|22.2104|22.5749|-0.6384|-11.6284|-14.2084|-16.5684|-18.4984|-18.2184|-15.3023|-17.0123|-9.1423|-4.0323|-4.9923|-7.1523|-10.5623|-11.1223|-13.0223|-11.8023|-13.9623|-16.1817|-13.4255|-16.2195|-11.7395|-15.1495|-18.6889|7.9394|5.5194|7.8594|12.1094|8.286|10.686|11.3821|9.1821|11.5321|14.2479|14.5301|8.4838|10.644|8.394|11.5683|9.0188|9.2188|5.3688|3.6188|3.2188|6.6188|7.7188|8.6209|10.3426|7.8364|-1.3705|-0.1305|-0.8505|-2.5005|-3.9705|-3.9105|-4.0805|-4.1405|-6.3005|-5.8405|-3.4705|-2.5405|-3.2805|-3.1705|-5.5005|-5.9105|-6.8205|-7.8418|-7.3042|-7.0642|-8.0642|-8.888|-9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-25.9549|-26.8201|-24.7501|-28.4216|-20.2516|-23.1116|-19.5016|-27.6016|-29.7701|-35.0801|-28.7055|-28.8655|-34.4955|-23.0055|-28.3455|-16.6255|-6.0955|-1.9355|-12.0855|-7.4155|-19.3155|-18.4455|-22.7255|-17.8855|-14.8355|-25.1255|-21.5755|-26.6455|-28.8727|-32.8691|-25.9849|-27.2149|-32.2449|-35.5933|-38.1981|-37.2837|-38.8537|-38.1137|-44.1637|-52.6369|-49.1543|-53.0715|-49.3275|-39.4275|-53.8675|-56.5872|-68.8519|-59.7041|-72.1406|-69.0338|18.8159|39.0059|13.9659|36.3859|21.2459|33.7059|33.581|14.5726|12.9392|12.847|12.1051|11.9433|8.2133|8.1633|7.2033|7.8833|8.8333|6.6933|6.4433|8.8333|5.4833|2.8633|7.4133|7.8633|8.3533|8.2133|4.9133|7.5633|9.5233|5.2433|6.6533|7.7833|9.2933|8.2633|9.4833|9.4733|9.7933|7.8633|10.3933|12.0133|5.1933|14.1233|15.8033|3.7633|6.4433|5.8933|9.8233|8.1933|18.4948|5.6454|3.9454|5.6954|4.2454|5.0454|5.9454|7.8282|7.7453|7.1243|7.1508|8.7093|8.0978|2.0959|4.8478|5.0978|5.3478|5.5978|5.5978|5.6978|6.4978|7.4768|7.0468|7.922|6.922|8.172|9.372|8.272|10.672|-0.3137|-1.2137|-2.1037|-3.1137|-3.1137|-3.8197|-3.6137|-3.6137|-4.6137|-3.9137|-2.8147|-3.6137|-2.4137|-2.1137|-3.1137|-2.6137|-2.6127|-2.8137|-2.7137|-1.6137|-1.7137|4.6861|4.8861|4.6861|4.5861|5.1861|6.6861|3.6861|3.8871|5.4861|5.4861|4.1861|5.4713|6.2713|4.4713|4.6713|3.9713|-2.371|-2.56|-2.6755|-2.6261|-3.0198|-2.7278|-2.7498|-3.1956|-3.364|-3.6103|-4.0574|-4.0087|-4.4386|-4.8|-4.9877|-5.4375|-5.7375|-6.2375|-7.1072|-7.6491|-8.4139|-9.2739|-10.1328|-11.0748|-11.9247|-13.4553|-14.897|-15.9244|-17.8204|-19.6655|-22.3699|-22.3799|-24.3555|-27.225|-30.1333|-33.787|-37.5189||-26.9789|-34.5789|-37.271|-47.14|||-25.1|||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|7.9412|9.6912|7.9812|7.0112|4.1412|3.6812|2.8012|1.4262|8.6812|6.1312|6.0212|6.8912|11.2912|12.4412|10.5512|13.6812|11.2712|20.3662|21.4003|-3.4551|-7.9151|-10.4351|-15.6851|-12.8551|-12.8051|-14.8851|-11.4451|-13.7351|-18.0351|-20.0557|-20.538|-19.3679|-21.7779|-23.8106|-26.2234|-31.1127|-25.9168|-27.7968|-32.1614|-37.0399|-32.1766|-37.8035|-42.4533|-40.6031|-45.042|-47.9285|-49.9322|-44.9819|-50.1027|-48.7674|-48.301|-56.7113|4.6497|17.0197|26.9297|37.6897|45.1697|34.0497|32.7197|21.7397|32.7297|30.0797|36.4802|31.1602|27.655|21.1004|17.3104|16.5104|18.5904|15.2804|8.5404|4.9904|6.4704|7.3204|4.7304|3.6804|9.3704|5.7704|5.9804|15.9304|19.1504|14.7804|10.3704|14.6804|15.8578|12.7678|9.8778|14.0078|10.8478|13.5878|14.8837|7.307|6.087|7.5383|6.3853|5.5699|3.4199|3.5999|4.9399|5.351|4.8656|-0.4271|-1.2671|-2.7971|-3.0171|-3.4187|-3.5787|-3.9158|-3.5919|-3.8548|-4.222|-3.8605|-4.1898|-4.8071|-4.3283|-4.3783|-4.6783|-4.5483|-5.3285|-4.928|-5.068|-4.988|-3.488|-3.378|-5.428|-5.7796|-3.0196|-3.4096|-3.4496|-5.1296|-5.4517|-5.9919|-6.0305|-5.4928|-5.3028|-5.5078|-6.6728|-7.9497|-5.5097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-16.9086|-15.1229|2.644|1.164|5.234|3.454|3.874|6.684|6.524|10.424|7.334|9.284|6.564|12.194|10.954|10.474|6.394|7.334|7.184|8.684|9.204|9.224|12.494|11.654|10.694|15.984|19.594|17.4778|17.1021|16.5021|17.7621|22.8759|14.9312|12.0212|8.4412|9.2212|8.5412|10.0312|5.8612|9.4712|16.9312|12.4312|12.6912|9.1812|6.2912|7.9312|11.0512|12.6312|12.4112|13.0612|14.7612|12.8012|17.1512|15.7612|17.0312|15.9212|18.4812|20.8277|20.0177|-0.1584|-1.4484|-6.5684|-6.4884|-7.2184|-19.4884|-20.726|-19.3656|-17.5057|-19.3557|-20.7457|-20.1357|-26.3032|3.9023|5.2323|7.4623|7.3123|7.1423|7.3823|6.1423|7.6823|6.8123|3.3623|12.6923|7.1323|9.8923|9.0523|7.6223|6.3023|15.4523|21.8323|19.7523|-10.1995|-7.8995|-4.2295|-2.2295|-5.3295|-3.5195|-3.2595|-5.1195|-2.5295|-0.3595|-3.7795|-4.4795|-14.5495|-17.0595|-19.1595|-11.6695|-14.3295|-13.3795|-5.2995|-8.9495|-9.8795|-14.4195|-5.3795|-8.5995|-14.9095|-16.7195|-20.8895|-26.0795|-28.5066|-28.1466|-34.4223|-27.9384|-26.6084|-34.4884|-38.0274|-38.4248|-47.6692|-40.9636|-36.9952|-46.8302|-39.7786|-45.3384|2.9579|5.2179|7.5779|10.4879|18.7379|32.9079|17.6479|27.1679|16.6379|8.8079|27.4179|44.9079|32.964|28.7851|20.5251|27.5851|30.8119|21.3013|24.2587|-6.9575|-11.9175|-15.6975|-18.0175|-19.5375|-20.4875|-22.8775|-24.618|-19.428|-16.478|-21.528|-23.568|-20.798|-27.325|-25.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-47.0889|-52.0789|-59.4789|5.9205|14.9505|12.0505|24.4405|38.7805|59.0405|48.2305|6.1805|6.6105|27.0405|36.5705|48.2405|60.2311|56.9711|41.7309|37.9309|26.1409|28.5209|33.4109|44.3709|42.5509|60.2052|-16.8507|-18.2907|-31.8507|-36.3707|-34.3407|-22.4107|-14.7507|-14.6907|-26.2407|-37.6007|-36.9207|-36.6207|-35.5307|-50.8807|-43.1632|-40.1932|-50.7832|-50.9948|-47.1948|-59.2863|-59.3142|-63.6358|7.7748|14.5948|5.9448|12.0348|12.8648|9.0448|18.3348|26.6248|40.4148|46.8948|33.8548|48.6248|52.6448|58.3548|61.1476|-5.0864|-8.2064|-22.3464|-25.3864|-21.6164|-41.3164|-36.8864|-34.3164|-35.3564|-52.1264|-38.3321|-30.3221|-38.2021|-49.8356|15.7045|31.4645|45.952|30.0394|30.1225|19.2725|19.2225|17.0725|13.0625|5.6825|3.3425|13.4725|10.8125|20.9325|18.3725|20.2525|24.1025|26.8727|-2.2276|-8.2076|-10.8476|-6.1276|-6.6376|-8.7376|-11.8776|-16.6076|-19.8096|-20.369|-19.8299|-17.6899|-20.7699|-22.9368|-23.3732|-24.8563|-24.3763|-23.2863|-28.2763|-29.6848|-34.0118|-29.3018|-32.8817|-32.6954|-37.8334|-38.6858|-34.3758|-41.4258|-45.562|3.1462|2.7662|4.5962|7.1362|25.2462|17.4662|40.0062|37.7717|-15.7975|-22.6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|33.8507|23.2007|23.7007|29.1107|33.1407|34.1007|38.1007|52.2792|41.6216|29.2716|16.6316|8.7516|16.4816|33.5116|27.5916|32.6116|16.7716|28.6616|29.6916|36.124|20.3877|29.8628|19.7236|25.8915|22.9315|22.6973|23.9858|24.7301|13.9559|15.6459|16.8659|17.0059|23.6704|15.6874|14.0774|16.9074|15.4674|20.0765|14.3278|16.4478|14.5078|5.1778|7.7278|9.3778|3.4578|2.9578|1.8878|1.6078|3.9678|6.8778|11.1978|10.2878|13.8872|9.6972|11.7072|10.6872|11.3072|13.5572|14.6391|14.3415|13.7687|10.0487|10.5287|8.3887|6.0387|6.6087|9.4787|8.2687|7.0887|6.4987|4.2887|4.6387|6.3587|9.5187|10.5807|11.6211|11.2045|12.5726|10.5122|12.4523|8.0523|5.1923|10.0723|7.2923|5.8823|3.2823|1.2023|4.7623|3.2923|8.0823|8.1331|7.0618|6.8192|8.0908|5.8608|6.3791|5.7491|4.6991|4.4491|5.8591|5.9445|7.7245|5.3527|6.2247|6.4347|4.9396|4.8696|3.0696|4.1396|4.7996|4.8696|5.0596|1.5396|2.5196|2.3696|2.4096|2.1396|2.2696|2.9496|2.5196|1.1196|4.0496|5.1096|6.1196|4.3196|2.9696|3.4096|4.2196|4.1696|4.1396|4.9796|5.0496|5.7496|5.0966|5.2666|4.7466|4.0266|3.0666|4.5466|4.2866|4.4766|3.5466|5.0066|4.7266|2.6766|2.1466|4.4766|5.5285|4.3955|4.5899|5.0779|3.6731|3.4618|3.997|3.0508|3.4308|3.0908|3.3853|4.4381|-1.7106|-1.8206|-1.2706|-1.6206|-1.9206|-1.7506|-2.6106|-2.4306|-2.0306|-2.8906|-3.3606|-3.6423|-4.2554|-3.7799|-4.4687|-3.6436|-4.214|-3.434|-3.6055|-3.4255|-3.6655|-3.9155|-3.4255|-3.5255|-3.9755|-4.7355|-5.3467|-5.8163|-6.0203|-6.2237|-5.6186|-4.3686|-3.4186|-4.7586|-5.9386|-6.4086|-7.3562|-7.906|-6.856|-6.896|-5.186|-6.396|-5.466|-6.276|-8.776|-9.8811|-10.1179|-8.6579|-9.8479|-8.6594|-3.4694|-1.1394|-2.7994|-5.1694|-3.6894|-3.2894|-3.2094|-5.0994|-5.5794|-7.0321|-7.4995|-6.8139|-4.8439|-4.9039|-6.7539|-4.3439|-3.8639|-4.4139|-4.6839|-5.1639|-3.7839|-4.1639|-3.9839|-4.9439|-4.9539|-4.5939|-5.2739|-5.3452|-5.2052|-1.7552|-1.9852|-2.5752|-2.7552|-5.4752|-4.1452|-4.2652|-3.3952|-3.3852|-2.9852|-4.8852|-4.8552|-6.4552|-6.4603
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|33.2564|28.9911|29.3411|34.9879|-0.8345|-9.4645|-29.0945|-26.7845|-31.3845|-39.2816|-28.3701|-36.9413|-33.9409|2.6027|0.1827|5.0027|4.1427|5.9427|10.2227|12.1527|7.3227|1.6527|14.4627|23.2527|25.3827|31.2727|60.0564|10.0464|11.4264|6.0264|11.5064|9.9164|9.1864|14.2564|13.9664|11.7564|19.9264|19.0464|22.3864|19.0664|20.2264|25.0164|33.3606|22.7306|19.6906|20.3006|20.2706|17.2106|15.7206|13.5906|25.9806|20.6807|16.3769|21.8632|20.4641|18.7301|8.8401|10.8801|14.4901|12.3101|7.7801|8.7201|9.8301|5.8501|4.4201|10.7001|13.0101|10.6701|14.4263|14.451|8.851|5.531|7.681|6.041|4.351|3.411|5.391|5.121|7.791|5.931|4.991|4.111|2.561|1.831|0.961|0.771|0.061|1.601|0.431|3.591|1.641|1.091|2.041|2.741|2.041|0.941|1.491|2.941|1.891|2.341|7.391|8.241|8.591|7.791|5.841|7.291|10.3721|6.8221|4.5721|4.4221|6.1221|5.9721|3.6721|3.1521|6.0421|5.7365|4.1065|2.7665|2.7565|1.6665|0.9165|2.3165|5.0765|7.3072|-0.9842|-2.9042|-2.6742|-3.2042|-2.8742|-3.2242|-3.3042|-2.8142|-1.8842|-2.5042|-1.5842|-4.9242|-5.9242|-6.9558|-7.0064|-7.7994|-8.0504|-7.8665|-8.3065|3.5265|3.8765|1.7765|0.5265|0.5165|0.0365|1.5965|4.4965|6.4665|8.3195|-1.812|-1.332|-2.172|-3.024|-1.932|-5.052|-5.3665|-6.1452|-5.2406|-5.6846|-6.2098|-7.3779|-6.637|-7.4111|-6.8239|-7.5439|-7.4239|-8.5122|-9.3406|-9.5969|-9.6552|-9.8352|-10.3995|-11.4249|-11.4077|-12.4852|-12.4992|-14.3013|-14.6303|-16.4355|-15.7155|-14.7183|-14.8736|-18.3019|-15.3839|-19.1299|-16.6309|-14.9509|-15.0709|-16.0309|-16.1509|-16.8109|-15.6709|-15.1309|-2.5309|-15.2509|-16.5109|-17.2909|-17.9509|-23.1109|-25.1525|-28.6152|-30.1209|-25.7409|-27.3009|-25.7409|-14.4009|-11.6409|-11.1609|-20.5809|-18.7209|-22.1409|-24.5777|-26.8628|-30.4236|-26.6752|-25.8952|-25.6809|-24.6609|-27.4543|-27.9348|-29.4753|-28.217|-30.1822|-29.37|-24.51|-23.67|-26.25|-25.95|-27.39|-32.55|-30.21|-36.27|-38.2667|-38.4652|-39.0324|-38.7924|-43.8166|-43.8766|-53.0031|-40.6431|-45.4731|-43.4031|-43.6431|-38.7231|-50.6031|-59.6031|-64.529|-70.4923
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|3.7501|6.8601|7.1731|7.7331|6.6831|6.9031|8.0312|4.4512|3.3312|2.2912|1.6312|2.4812|4.1512|6.0512|5.3412|7.5612|-0.9674|-0.8874|-1.5174|-1.4074|-4.1174|-3.4074|-4.8674|-4.0574|-4.5274|-3.9974|-3.7174|-6.3074|-7.1474|-8.3813|-7.3873|-6.7473|-8.3973|-9.0865|-8.1507|-9.2269|-6.8289|-5.3389|-7.3089|-8.3489|-9.1519|-11.3543|1.3006|3.1406|1.5806|5.0106|4.2406|6.8506|8.2606|8.4168|10.4275|-3.8088|-3.0988|-2.8788|-3.3488|-2.8188|-4.0188|-2.4788|-4.4888|-5.1688|-6.0088|-7.1588|-6.6588|-6.5888|-9.7688|-10.9788|-9.8788|-10.7888|-9.0288|-11.2388|-10.0418|-11.252|-4.802|-3.772|-2.552|-3.602|-4.342|-4.462|-6.152|-3.152|-5.112|-6.132|-3.352|-5.192|-4.662|-5.752|-8.522|-4.372|-6.732|-7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|93.2007|74.3307|38.3107|31.4107|29.9507|50.8707|76.5707|86.0607|70.7408|67.2007|48.2907|90.2007|127.7708|126.1907|98.2807|166.0807|102.1675|107.1075|90.2375|120.5974|62.8875|55.1175|42.8975|97.2075|115.765|94.7703|89.0803|99.3008|68.2126|75.0636|69.2536|72.3636|71.6136|39.2336|35.3436|58.0336|64.1736|53.2836|27.1436|42.5536|27.4636|16.3236|28.9436|53.3636|31.8636|34.6136|34.5136|43.7036|46.8636|58.4936|79.9936|84.4573|72.1172|54.0973|81.1833|58.5007|54.4607|46.3907|56.4007|71.3327|83.3252|52.2752|59.5063|54.5115|53.0464|48.5399|55.5182|-7.8914|-16.7414|-19.5714|-32.3114|-41.7514|12.6008|28.3808|27.1208|19.1808|12.5808|9.5708|4.0708|15.2408|12.5908|2.9608|19.8708|9.7408|9.2308|7.0808|3.2408|12.8608|20.4808|29.6308|22.8308|18.3808|17.9308|19.3308|14.0308|16.2808|17.1808|22.0308|22.1808|24.0808|35.3808|29.8384|25.4372|20.8274|18.1302|28.6407|15.0956|12.2956|14.8456|15.0118|14.6118|22.5384|13.0401|13.5001|15.0301|16.3456|13.7224|11.9724|9.5624|7.3724|0.3824|1.0224|2.8224|5.5224|3.3324|1.2224|6.7024|7.8024|9.4124|9.3124|13.1724|18.5473|14.6342|10.773|13.723|11.2384|13.475|11.185|12.017|10.517|10.827|10.277|7.127|8.847|12.527|8.287|12.897|15.6661|13.4285|11.5789|9.8524|11.5224|10.5515|12.7604|11.5497|8.8797|8.4297|10.7497|10.3897|8.1297|8.1697|7.0697|6.6097|4.5897|7.3297|6.5797|9.7497|7.6997|5.7197|8.1397|6.4897|4.3197|5.5297|1.6397|7.1797|10.1897|15.3897|13.2997|14.7297|13.9419|14.4238|-2.8688|-0.4588|-4.8388|-4.3688|-5.1188|-6.9888|-4.5388|-6.6088|-4.4988|-4.0188|-9.6188|-10.4488|-8.8088|-8.0688|-9.6088|-11.1388|-11.8988|-12.3988|-12.9188|-13.1038|-10.4338|-12.0538|-12.8738|-15.732|-17.3511|-15.4124|-15.9515|-17.6434|4.2545|4.9345|2.8745|4.0845|8.2145|7.5645|10.8645|6.5845|7.9145|11.1545|10.9445|13.9545|9.4845|9.9845|8.4345|12.6845|13.1912|11.1858|9.0958|7.1557|11.0858|8.1157|7.3757|11.0357|8.2957|10.1157|4.6457|6.7357|7.1758|8.0864|8.3632|4.5532|4.9032|4.1632|3.8732|2.4632|5.7232|5.1632|8.5132|7.98|6.55|3.25|4.6
01258|21050|/equities/ameresco-inc|R2000GROWTH|21.014|18.624|16.574|21.994|26.804|-4.5547|-12.7047|-21.2147|-22.9447|-24.3547|-27.5047|-28.7631|-36.249|-33.4444|-33.2668|-28.5768|-25.9768|-18.8068|-26.2968|-25.1768|-27.9368|-20.2268|-35.8168|-33.6337|-39.9074|-46.8049|-35.7738|-37.4838|-49.5801|-48.0145|-46.1253|-31.4054|-40.9853|-46.5353|-51.971|-47.7329|-55.7794|-35.2594|-42.5894|-34.2094|-39.2494|-33.2494|-30.8794|-42.5094|-54.1694|-41.0094|-49.2894|-20.2294|-35.4794|-49.1194|29.0228|37.9128|44.9735|21.2735|31.9935|31.3735|25.5635|16.6035|15.6335|11.4735|19.9635|22.4423|25.4144|20.652|16.2039|16.1226|16.8626|11.2106|12.9445|6.6245|3.2245|2.1945|7.7045|6.7489|6.7698|5.8987|4.2887|5.6187|3.9487|3.7987|4.2787|4.0487|4.6087|5.7287|6.9391|5.635|4.805|6.425|7.075|4.355|5.055|5.1879|4.145|4.095|3.995|7.0139|2.7265|3.2765|3.1765|3.5655|-0.4403|-0.3403|-0.8903|-1.5903|-0.4403|-1.2403|-1.6903|-1.5903|-3.0903|-2.9403|-2.6403|-2.1903|-3.3403|-3.0464|-3.5264|-3.3564|-3.9364|-3.6264|-3.8571|-3.9586|-3.5886|-4.124|-3.9576|-3.3776|-3.7276|-4.3276|-4.714|-3.6575|-2.9075|-3.2975|-3.8375|-3.1575|-4.2975|-5.2517|-4.5646|-3.8546|-3.3246|-4.7146|-3.1546|-4.0446|-4.5346|-5.0146|-5.8757|-5.1184|-2.4184|-2.8184|-3.0184|-3.4984|-2.2184|-2.6584|-4.1184|-3.5384|-3.6684|-4.4184|-5.3084|-5.6315|-6.2867|-5.6615|-5.6915|-6.705|-6.3|-6.2326|-6.0326|-5.8826|-6.1126|-7.7139|-6.2739|-4.9139|-4.3739|-5.3539|-4.7439|-6.5839|-7.4739|-8.455|-7.475|-5.155|-4.435|-3.995|-2.505|-4.475|-4.195|-3.125|-4.255|-5.665|-5.495|-6.715|-6.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.3827|-2.0127|-2.0577|-2.1081|-2.2201|-1.977|-2.117|-2.3851|-2.3651|-2.8252|-2.8791|-3.2005|-2.8934|-2.5934|-2.7234|-2.2934|-3.1634|-3.4321|-4.1885|-2.9885|-3.8485|-3.6912|-4.2112|-4.4458|-4.5575|-4.4972|-4.0772|-4.7672|-5.4772|-6.2469|-6.7863|-5.7323|-6.2423|-6.3923|-7.9107|-8.2185|-7.3737|-7.9837|-8.9347|-9.3118|-9.3618|-11.437|-10.9311|-12.1887|-14.0997|-14.2225|-15.9386|-12.8998|-15.2236|-14.9119|-16.9838|2.5434|3.6534|4.3834|5.1434|6.5534|8.7534|4.5434|13.8834|13.4334|15.2034|16.2434|21.5338|-4.6977|-7.1877|-8.9177|-7.5877|-8.5677|-8.4677|-9.9277|-7.5077|-10.6077|3.3898|3.5098|3.1898|5.4098|4.2098|5.6098|9.1998|9.0598|9.6054|10.5921|10.3821|6.6621|6.1321|4.0721|4.5021|6.1721|3.6521|7.7121|10.0649|7.3221|8.0014|6.6514|8.2014|6.646|7.8401|8.034|4.8955|4.8955|4.1455|4.2955|4.9455|3.4955|5.3455|4.4455|5.3455|6.0455|5.8955|6.6455|5.2427|4.5927|5.1927|6.6066|4.4466|4.9266|6.8196|6.0985|4.6685|3.3885|4.9585|5.8885|4.7785|5.1285|-1.0833|-3.4733|-4.0133|-3.0333|-2.7833|-3.4033|-3.0133|-3.3433|-4.3333|-4.0333|-2.5833|-3.9633|-3.8833|-5.0932|0.298|0.608|0.608|0.048|2.228|3.338|3.108|2.668|2.678|2.948|3.969|3.2044|3.0677|3.4094|3.3526|3.8696|3.1981|2.8181|2.0181|2.5881|3.3481|2.9611|2.9111|2.9211|3.0401|3.2407|2.1179|1.9579|2.0479|2.1179|2.2079|2.3579|1.0879|1.5979|1.6679|1.9779|2.2479|1.8179|3.0677|1.8607|1.5607|1.2607|1.1707|1.0607|0.8307|1.0907|1.5824|1.3682|0.8086|0.8686|0.6886|0.7586|0.8286|1.0096|0.9183|0.7883|1.0787|-0.1448|-0.1048|-0.4048|-0.3648|-0.5548|-0.6848|-0.6048|-0.5348|-0.7148|-0.816|-0.726|-0.836|-1.0489|-0.9505|-0.9566|-0.929|-0.8628|-0.9658|-0.9458|-0.9758|-1.1258|-1.1456|-1.0056|-1.3056|-1.447|-0.977|-1.257|-1.39|-1.3683|-1.4383|-1.3883|-1.4983|-1.3683|-1.4083|-1.0383|-1.6583|-1.1883|-1.3983|-1.7683|-1.8383|-2.2803|-2.352|-2.4589|-2.411|-2.5572|-2.785|-2.475|-2.615|-2.865|-3.2245|-3.0224|-3.1524|-3.1536|-3.4136|-3.1536|-3.8836|0.1749
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||-10.4271|-11.8115|-11.1015|-10.8215|-10.7115|-10.6615|-10.6015|-10.8715|-19.9715|-20.055|-24.7583|-21.5056|-23.0591|-27.7523|-23.9461|-30.6713|-25.6975|-30.3073|1.5532|4.0832|10.1032|14.0432|20.5532|16.1232|24.5532|32.548|-4.028|-14.808|-19.468|-19.318|-18.508|-18.068|-11.358|-15.378|-23.008|-29.528|-27.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-10.9277|-11.5277|-13.4677|-15.5444|-10.5444|-8.8844|-6.2144|-11.2544|-13.6144|-13.3205|-12.5908|-10.1174|-9.3074|-6.0474|-5.1475|-1.9274|-7.9674|-8.2774|-7.6374|-9.2474|-10.4974|-11.4174|-11.3175|-11.4911|-13.2585|-10.1885|-10.1285|-10.9685|-10.2285|-9.7685|-7.4585|-6.1085|-8.2285|-9.2085|-8.3785|-7.1085|-5.5785|-4.7085|-8.2585|-7.7185|-12.9185|-16.7706|-15.4213|-13.9913|-15.1713|-16.312|-16.012|-16.7886|-18.4566|-18.0106|-15.5206|-19.0665|-20.3133|-18.5559|-19.4241|-15.9141|-15.7841|-12.7241|-9.4641|-11.3041|-16.9641|-14.9241|-16.5841|-16.8741|-19.4141|-19.6241|-12.4741|-8.6341|-11.2741|-14.8841|-19.8041|-28.5141|-15.7741|-12.5041|-8.5441|-8.8741|-16.2741|-15.1841|-20.2641|-18.304|-22.6272|-24.2869|6.0817|3.1217|4.0717|5.5917|3.3417|3.0217|16.9617|16.8417|21.7817|21.8717|24.0214|-1.5698|-4.9498|-2.7298|-7.8298|-4.0898|-14.3298|-16.3798|-21.0631|-18.0031|-19.9031|-20.1912|-19.0067|-13.4267|-7.7967|-11.2767|-12.1667|-16.5567|-22.4167|-25.2176|-23.5776|-20.1276|-20.6676|-18.5576|-18.5976|-22.7576|-26.5976|-29.5776|-31.1476|-38.0476|-40.1623|-47.8776|-43.3426|-49.5815|-48.2222|-53.9104|-58.4204|28.7099|25.1193|30.8192|29.7402|25.5664|27.841|32.3044|26.95|27.51|31.7649|25.0049|32.9738|32.0915|30.0407|19.0907|15.6907|12.8507|26.5907|31.9231|19.6832|12.7232|20.4032|23.3732|25.7512|20.9512|23.853|28.4972|25.0535|25.955|22.7528|25.3741|18.5841|20.2241|14.5141|23.3841|22.1822|19.8422|18.2622|21.1122|23.3822|24.0522|24.4122|19.2122|20.7222|13.3722|22.4122|27.5722|-7.8844|-3.1944|-4.7244|-9.0844|-13.4144|-7.5044|-7.3444|-9.8544|-5.4644|-13.0144|-17.1944|-18.7244|-29.9644|-28.4838|-25.7556|-24.0956|-28.9056|-31.3556|-25.5756|-30.5156|-25.9856|-20.5156|-21.4256|-22.7956|-34.6156|-34.5956|-29.5556|-37.1656|-44.6656|-39.2256|-32.7156|-43.4356|-58.9112|-28.4682|-24.0782|-37.6782|-39.6063|-33.8953|-40.9159|6.4953|8.8453|9.6353|28.1453|32.139|22.809|29.359|24.439|19.409|22.9181|22.3781|28.704|20.5842|21.1842|28.6148|14.3748|9.4748|21.5348|19.9248|17.4336|14.2036|9.1436|2.8336|1.7236|3.5736|5.2036|4.6836|0.3636|3.2836|1.0636|7.2736|15.4736|14.8984|13.4765|16.9353|11.0253|13.8553
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-5.1716|-5.9134|-6.0335|-6.8881|-7.1588|-6.6688|-8.0788|-8.2274|-8.6224|-9.1856|-9.9783|-11.1331|-11.9965|-12.8401|-13.5597|-14.8775|-15.0139|-17.2932|-20.2452|-19.0808|-19.6153|-19.0653|-15.5753|-13.3353|-19.5353|-21.7454|-22.6615|-26.8371|-22.4071|-18.2971|-18.1371|-23.1271|-28.4771|-33.1199|-32.4982|-36.6612|-40.6052|-40.7792|-44.5452|-51.8163|-51.9104|-59.4887|-64.2036|-71.1843|-73.6375|-82.2699|-90.3226|-77.2204|0.0305|9.1305|8.1205|9.6105|20.6905|25.9705|32.8105|67.9905|68.9605|48.5805|79.5605|51.7305|74.4605|64.3005|84.8005|89.4855|-10.8392|-14.0892|-8.8092|-18.2392|-14.6792|-16.5692|-39.7092|-49.6992|27.0514|40.6688|28.0692|30.4364|24.1504|16.4438|23.3364|15.9977|-0.571|-3.601|-10.951|-10.011|-8.931|-9.061|-15.721|-12.171|-5.391|-1.511|-6.161|-7.731|-4.791|-6.131|-12.531|-14.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-3.9155|-4.28|-4.69|-4.8161|-4.1461|-3.7561|-4.6561|-4.7161|-5.0261|-5.5061|-5.6691|-6.9501|-6.2047|-6.8147|-7.8756|-8.3292|-8.6969|-9.1983|-10.3906|-9.8962|-11.3752|-11.8791|-12.989|-12.9044|-10.2644|-13.2944|-10.1944|-9.7944|-13.6444|-14.6413|-14.9998|-16.0859|-18.53|-17.58|-18.6|-21.4734|-23.618|-22.8092|-26.0203|-28.7699|-28.5199|-33.431|-34.1757|-32.9657|-37.0457|-41.2167|-46.1327|-42.1167|-46.1315|-52.555|0.3142|6.4242|10.4842|14.8442|37.3542|15.6242|30.4042|7.7142|10.7742|15.7642|17.6242|35.1142|47.6242|-8.6773|-8.3273|-11.2073|-4.0373|-9.9073|-9.6873|-12.1973|-16.1473|-19.4373|-17.0873|-12.8373|-9.6573|-8.9873|-18.4273|-19.8909|-17.8009|-17.3809|-17.8909|-22.0809|-17.8809|-18.1809|-22.0009|-20.9009|-19.8809|-11.4709|-17.3009|-10.8109|-9.8009|-12.8909|-6.8009|-4.3109|-11.2309|-9.4809|-5.9909|-6.1209|-11.9009|-13.7609|-17.8309|-18.6209|-21.5209|-25.7109|-26.7838|-32.5136|-30.9676|-27.4976|-24.8876|-32.3976|-34.3168|-37.1769|-39.0272|-43.4385|-49.1298|-47.1672|-56.1189|-45.9854|-56.815|-55.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-17.4137|-19.3952|-16.9513|-18.7248|-16.7208|-17.7008|-19.0201|-19.8559|-20.0659|-18.5659|-14.5559|-20.4459|-17.8759|-15.1109|-20.8959|-17.6159|-22.5909|-25.1677|-25.6802|-25.253|-28.31|1.3465|4.2065|6.8265|5.2865|6.2765|15.6265|10.9165|1.5265|8.0965|16.7165|32.1365|-1.9667|-18.4367|-22.3667|-25.5567|-30.1567|-27.7067|-33.1967|-38.6536|-35.6456|-39.4857|-41.7607|-37.9007|-42.7907|-43.3607|-53.5263|-46.4335|-45.7935|-54.8728|-57.5814|-67.3971|-52.0147|-51.9147|-46.9047|-38.9247|-30.9847|-36.4147|-30.3547|-30.3047|-4.1146|-16.2647|-27.4147|-37.0147|-57.8147|-59.0847|-46.1347|-34.2147|-15.0247|-38.1447|-60.1947|-63.4747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-122.4046|7.3386|50.1086|45.7386|71.8886|93.1186|94.8386|116.6848|79.5848|60.4748|55.8248|69.2048|63.8048|83.2148|96.0248|108.6174|62.7374|90.2674|86.8574|76.3474|99.4374|83.1874|81.6474|101.6074|97.8402|100.5565|54.5365|70.5465|73.7067|70.4978|80.6378|68.4577|82.1986|55.3146|51.7846|36.6446|44.2246|24.4946|17.5446|26.2546|37.5346|16.8846|13.5446|13.9746|2.8046|12.3446|16.0246|25.3746|25.3046|27.4246|33.2246|32.6546|43.8546|32.5646|30.2646|53.7646|53.3646|47.0546|56.7946|53.5746|76.1846|64.9746|92.2046|75.0946|55.0346|53.9746|80.1946|51.3846|74.8746|77.5991|28.9491|30.0391|42.0591|54.4288|41.0819|49.5055|33.8155|31.7255|35.3555|33.1355|38.8555|42.2772|45.7563|-10.9374|-18.0574|-27.0274|-31.1174|-29.0474|-40.8326|20.4548|32.051|29.1292|19.6341|27.3897|16.1397|9.0397|8.2897|10.5397|9.6897|11.3397|14.0897|16.1397|17.2913|12.4362|11.6152|10.9558|9.5759|11.4566|9.6883|8.6573|10.3729|-0.2832|-3.1332|-2.7432|-3.7632|-6.1032|-7.7232|-8.1832|-9.6432|-9.9432|-12.4719|-10.926|-12.0539|-10.9348|-9.8148|-10.4748|-11.3148|-12.4848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|18.3411|21.7711|13.5211|24.9511|26.0911|30.0711|34.1411|43.6357|24.4469|-4.4529|-1.7829|-1.8329|-2.2329|-4.2829|-10.6429|-5.1729|-8.2529|-8.5929|-13.3429|-15.5716|-17.2079|-15.0582|-15.2782|-16.9782|0.7311|1.3311|5.3711|1.3911|1.9211|4.6211|6.4611|9.3711|8.4011|6.2411|7.1911|13.7111|20.5211|18.0311|9.8011|18.7711|15.5611|12.8211|20.5111|19.0911|17.6011|24.9511|23.5611|42.8611|31.1411|25.4611|30.9411|31.5574|21.4674|19.8474|21.1874|25.2374|24.4774|15.6974|17.6574|23.5674|29.6474|19.9021|25.1329|-7.055|-17.465|-14.995|-15.075|-17.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-13.8097|-15.9597|-11.5497|-12.2497|-11.1197|-13.8597|-11.1497|-15.8797|-19.6297|-21.2207|-22.5757|-27.0394|-24.9398|-24.9534|-26.2119|-27.701|-27.9944|-28.3716|-25.8688|-21.2288|-27.0888|-22.4688|-25.8388|-18.8288|-19.5488|-28.2588|-24.0488|-30.4888|-42.2653|-33.5687|-28.8417|-29.2817|-33.4808|-35.4019|-30.7119|-29.9419|-26.8519|-15.9319|-25.0719|-18.7719|-31.9419|-43.2532|5.3435|10.0034|7.8535|14.3835|12.8634|18.4835|30.2834|32.8335|32.8086|30.3586|19.5386|26.8386|31.7286|36.8718|24.9918|26.4718|25.1418|30.1059|29.0416|20.2129|26.6429|27.3855|-9.3277|-14.7177|-10.3877|-16.8477|-16.7177|-14.9177|-18.1777|-24.3825|8.346|13.676|11.956|9.416|9.336|8.651|4.266|8.476|9.396|4.946|9.926|4.426|8.566|10.126|7.546|13.996|11.206|13.016|17.4594|-1.4846|-7.4846|-11.3846|-12.9846|-12.8346|-16.1203|-15.1365|-15.8289|-11.5789|-14.0789|-10.4289|-16.4289|-14.86|-9.51|-10.61|-11.16|-9.06|-12.06|-12.91|-14.46|-16.46|-20.6971|-20.4046|-20.0067|-23.4661|-23.2534|1.8824|2.0424|6.8924|7.0024|5.3124|12.7024|16.1424|14.4624|10.2224|10.8924|15.6324|20.2124|17.8065|21.1033|20.2233|16.1633|6.4933|6.3333|7.4033|11.4133|11.9433|18.5633|11.5633|17.0021|13.6821|13.7128|15.0534|12.2004|9.4004|11.0274|9.1804|10.6994|6.9754|4.6154|8.2854|7.9327|8.7576|5.5676|6.7176|5.7376|4.8176|3.6377|2.4276|2.3576|2.7776|2.2076|1.5876|1.8276|2.3176|4.6376|6.5176|5.0576|5.6876|4.5976|6.0176|5.6776|3.0676|3.7076|7.1576|8.4022|7.6522|9.2973|7.7409|8.3165|-0.8695|-0.8795|-1.2595|-0.9695|-1.4595|-1.4195|-1.8595|-4.3795|-2.9395|-1.9495|-1.6695|-1.9795|-3.6095|-3.8195|-5.1295|-5.3295|-4.4095|-5.3995|-3.3495|-5.6595|-7.3195|-6.1095|-8.0595|-9.635|-9.3228|-9.8498|-10.6297|-10.9058|-11.7142|-11.3642|-12.0041|-14.2223|0.8904|3.1504|3.2704|6.6304|5.5904|9.6104|6.7504|8.1104|5.7804|4.2704|4.5404|6.8298|7.3465|5.0655|4.9723|4.3397|5.1258|4.2726|3.6981|3.8881|3.8832|2.3132|2.5132|4.2532|3.7779|3.3079|4.5021|3.6974|2.6974|3.5874|3.2447|3.6547|3.6047|2.3147|2.1947|1.2547|1.7047|1.8547|1.9147
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|16.2913|24.7812|21.8512|17.2812|16.4413|24.4313|25.2213|23.2512|15.4313|10.2213|6.6913|11.4713|23.7512|31.4013|27.2172|31.7269|23.1799|28.2638|28.6433|29.8533|-3.5383|-3.7883|-11.3183|-3.6283|-6.3583|-5.4283|-4.2683|-12.9483|-18.7583|-15.2683|-12.9883|-11.5683|-15.0583|-22.5283|-25.7402|-25.1802|-20.7902|-16.8702|-25.2502|-20.4002|-21.1602|-30.006|-25.2333|-20.3133|-27.5433|-20.4753|-25.8709|0.1251|1.3851|9.6451|15.6851|14.4851|23.5261|18.749|19.9801|21.5209|19.87|19.5613|18.7146|19.3622|17.4915|17.8353|21.2655|-6.7765|-8.5949|-10.4312|-13.3104|-15.2001|-13.9789|-11.7772|-15.1288|-16.7066|-15.2874|-12.3206|-15.8856|-16.3278|-13.9512|-16.7804|-17.0979|-15.398|-16.6999|-21.5827|-13.5702|-12.9935|-10.3722|-12.1586|-20.1242|-17.5906|-23.5685|8.5559|11.3188|14.7617|10.6529|15.4843|12.9876|11.4216|12.0092|12.1968|11.1262|13.7906|10.0922|11.8119|8.8659|10.0766|11.5906|7.8356|9.0938|10.5093|10.126|-0.2135|-0.3708|-4.8787|-7.7613|-6.6311|-6.5855|-8.1482|-10.6609|-7.5329|-6.433|-6.3419|-9.0045|-9.8266|-7.1558|-6.9135|-6.9356|-9.2997|-10.2333|-8.295|-9.5506|-9.4405|-11.3117|-10.7095|-9.197|-10.0634|-7.1779|-9.1603|-8.4777|-8.4849|-6.9596|-8.549|-8.8697|-10.4021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-10.8751|-11.5801|2.4754|5.4854|7.7454|9.8854|8.8886|10.7895|-1.6649|-2.9349|-8.2049|-8.7285|-8.9957|-8.1257|-10.3344|-8.0544|-9.4644|-9.926|-11.4428|-11.1581|-11.8626|-13.6378|-14.9415|-16.5472|-15.6499|-16.4429|-17.6218|-18.7243|-21.4287|-22.7419|-27.1166|-21.7469|-24.9569|-27.3399|-28.1399|-30.4038|-31.7601|-31.6201|-36.8047|-39.0284|-39.5748|-44.1664|-53.2232|-46.9225|-48.8015|-52.8962|-52.4375|-43.2875|-49.3575|-46.8975|2.627|25.377|41.377|37.467|42.527|48.1052|51.7503|38.2305|36.0205|28.0205|35.4605|35.1205|46.4905|25.5301|19.3101|25.8701|32.1496|-6.8436|-6.8536|-13.7036|-19.5736|-29.0836|-19.5145|-16.3845|-18.8845|-21.8045|-24.6855|-26.4553|-17.6053|-14.6953|-15.1153|-8.9353|-4.1253|-2.1053|-7.7453|-15.4353|-22.8053|-26.4753|-30.6308|-28.0497|-25.9897|-34.7038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-37.8859|-40.7896|-44.639|-52.7619|-51.7338|-55.5791|-60.9579|-67.7329|-70.9277|-74.6835|-81.6135|-87.9078|-99.7868|-112.2923|-113.8929|-120.6327|-135.2876|-147.1022|-186.5287|-175.4816|-176.1629|-177.9629|-195.9629|-223.7407|-240.0883|-273.6397|-271.7233|-278.6148|-360.5595|-325.4217|-368.6296|-301.5551|-308.9371|-324.5371|-367.1371|-385.5871|-319.4371|-239.7872|-274.2872|-345.3871|-428.4871|-474.8708|-491.4419|-534.0419|-611.3382|-691.2147|-589.9537|-432.1537|-453.6037|-580.975|-506.1944|-489.386|-401.336|-458.7861|-461.0361|-623.175|-487.875|-513.5251|-338.7751|-421.7251|-490.7251|-460.125|-384.9751|-277.575|-540.5251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||-3.5849|-3.9183|-4.0841|-4.0741|-4.1041|-5.3841|-5.6377|-5.6785|-4.8185|-4.5985|-4.8885|-5.6285|-6.6685|-5.6085|-5.3485|-5.6285|-7.3385|-6.943|-6.073|-3.453|-4.213|-4.393|-7.393|-5.303|-6.713|-7.263|-8.834|-8.2962|-8.2862|-9.8469|-11.0743|-10.5728|-10.8925|-11.265|1.8822|4.6922|4.8922|6.3422|8.3922|9.5222|13.3936|-5.1121|-4.7121|-4.4021|-4.4421|-6.2221|-5.4921|-6.8921|-6.7621|-6.9421|-7.7621|-10.3021|-12.0721|-11.3521|-8.1021|-10.0521|-8.9421|-9.6821|-11.1221|-14.4268|-12.8036|-11.8801|-12.6935|-11.9493|-13.6393|-14.445|-14.445|-16.8559|-16.5787|-19.495|-11.385|-13.455|-9.725|-11.845|-15.345|-14.455|-13.065|-10.375|-5.905|-8.955|-6.285|-11.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||4.5515|4.9845|5.4672|6.0599|7.8899|7.6299|5.7538|7.1233|-0.8403|-0.6503|-0.5503|-1.5703|-2.3003|-5.6203|-6.9503|-5.2603|-4.8603|-5.1103|-5.7003|-6.9203|-9.4503|-5.6276|-4.0076|-4.1476|-4.2776|-4.5476|-1.6976|-1.7876|-1.7676|-1.0776|-2.1276|-0.9176|-1.6776|-2.0076|-2.8876|-5.5676|-2.4276|-4.2976|-2.7376|-1.3376|-0.9876|-2.4876|-2.6876|-4.0876|-4.4876|-4.0376|-2.6376|-2.0876|-3.7876|-2.8876|-4.1376|-4.6376|-3.8876|-5.7876|-4.5001|-5.3595|-4.2095|-3.7095|-3.8095|-4.3095|-5.3095|-5.3756|-4.9856|-5.4856|-4.3556|-3.9256|-3.7056|-4.1156|-3.5156|-6.4456|-7.1429|-6.5266|-6.3912|-7.0796|-7.4268|0.9666|0.9066|2.3566|3.2666|1.4566|3.5966|2.8366|1.6066|3.1766|6.2366|4.8547|-0.8261|-1.0561|-1.6261|-1.4361|-2.9561|-3.5961|-3.9961|-4.2446|-4.2446|-4.4946|-4.9573|-6.4322|3.9702|4.1858|4.5056|3.7156|4.1456|4.4|4.55|4.6422|5.1747|-1.0917|-0.6317|-1.3317|-2.3517|-2.4117|-2.3317|-2.3617|-3.8717|-3.4617|-3.2817|-3.1817|-5.2217|-6.223|-5.3189|-5.9127|-5.793|-5.0655|-4.4736|-5.2636|-5.1795|-5.2821|-5.3721|-5.5321|-5.5321|-5.2621|-6.7321|-6.6721|-6.7021|-8.0421|-8.945|-7.425|-8.585|-7.5194|-8.5155|-9.0483|-9.3139|-8.7239|-9.7893|-10.2066|-10.3866|-9.4866|-10.4966|-10.4266|-12.2766|-13.2766|-14.2966|-13.9164|-11.8564|2.7372|0.7272|2.3372|4.7172|8.5972|8.9172|7.4672|8.7472|7.4072|8.2772|9.4572|6.1272|8.4372|9.2086|9.668|7.068|5.148|5.238|7.208|7.9689|9.4571|7.5599|8.0999|9.5127|8.9836|9.4164|7.6664|8.8664|9.9888|8.7061|8.7061|7.1561|7.7361|7.7261|8.4061|8.3561|6.1161|4.0961|2.6461|4.4861|3.7761|3.9561|3.2261|7.3061|5.4161|8.3061
01273|17405|/equities/techtarget|R2000GROWTH|-9.8766|-10.6344|-11.2506|-12.1534|-13.3446|-14.6951|-15.7901|-16.8207|-17.1759|-18.538|-22.4197|-18.688|-22.2825|-22.7461|-24.8134|-12.5234|-15.6884|-20.1834|-23.1167|-20.1228|-20.9528|-21.9028|-26.7554|-21.3474|-22.7174|-20.2574|-19.5674|-24.8274|-30.0466|-27.6034|-32.143|-32.335|-35.8599|-32.2499|-36.4027|-38.6086|-47.4545|-36.3553|-41.8253|-52.7992|-39.3048|-44.6548|2.0605|2.3505|2.8805|8.2504|4.4704|18.4404|15.5404|20.1005|32.8205|33.7904|35.5545|23.6645|25.8245|14.3245|18.7345|11.5545|17.9445|10.6945|24.8745|31.5479|23.7634|20.6271|12.6896|18.099|14.9794|17.2854|14.0164|11.4764|7.3064|4.5964|7.1164|9.3764|10.0864|10.5064|-0.7082|-2.5832|-1.3682|-2.0882|-3.8582|-6.2082|-8.4182|-8.8382|-8.5282|-10.6082|-13.1164|-15.8621|-11.5479|-13.4463|2.3061|6.7361|8.4451|10.8534|6.4319|6.7673|5.6864|5.3194|4.8047|4.8889|4.2255|4.8156|-1.668|-2.018|-1.238|-2.508|-2.358|-2.578|-2.458|-2.798|-3.078|-3.198|-3.528|-3.548|-3.548|-2.488|-3.508|-3.578|-3.848|-4.2861|-4.7129|0.2024|0.2824|0.9024|1.5824|0.7724|1.4824|0.9124|1.1824|1.5024|3.0724|3.7824|5.0215|4.3895|5.0861|4.004|4.4348|4.1653|4.2353|3.1753|4.7507|4.1026|-1.139|-0.349|-0.629|-0.829|-0.699|-1.519|-2.539|-2.579|-3.099|-2.169|-3.089|-3.4545|-3.8322|-3.9021|-3.9321|-3.8746|-3.4046|-3.5246|-4.1746|-3.0446|-3.3346|-4.8446|-4.5179|-4.3279|-2.1179|-2.6279|-2.6579|-2.6079|-3.7179|-4.1579|-2.1479|-3.8479|-3.1679|-2.9279|-1.9879|-1.4779|-0.9179|-0.6479|-0.8679|-2.2079|-1.6279|-3.6079|-4.3179|-4.3079|-5.4289|-4.0789|-4.4889|-3.8089|-5.0189|-5.3949|-5.8827|-5.8686|-5.5386|-5.3186|-4.8686|-5.4686|-4.7486|-5.5686|-7.1686|-7.1486|-7.1586|-8.7686|-10.1268|-9.8458|-9.8177|-9.5577|-10.8619|-10.4846|-10.2846|-12.6412|-12.3197|-11.1665|-9.8865|-9.1365|-11.6865|-10.0701|-8.6001|-9.7201|-6.0901|-6.4801|-10.3601|-10.174|-12.6|||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||-2.9581|-3.2847|-3.6454|-4.0551|-4.51|-4.9968|-5.509|-6.368|-6.4876|-7.6239|-7.4608|-9.9198|-9.015|-7.6916|-8.4213|-8.6335|-9.1635|-9.0418|-8.8818|-10.6912|-10.2255|-10.8781|-11.2356|0.2328|0.6428|0.0428|1.5228|2.0728|1.0628|2.8728|2.5528|5.3928|4.6928|4.3028|8.2228|13.8828|8.5428|7.1428|6.4428|8.6128|11.7728|5.7528|5.6128|9.7128|20.9928|8.5811|8.2011|12.9311|-7.4777|2.5599|1.1399|0.4599|1.181|0.9184|0.8912|0.8412|0.9012|1.0052|1.1221|1.204|1.2756|1.424|1.5127|1.6136|1.7818|1.8797|2.1042|2.2836|2.4796|2.8212|3.0313|3.1209|3.5071|||||-2.9426|-3.2626|-3.8826|-4.4474|-3.9473|-2.9873|-2.9373|-3.3473|-3.3473|-4.5273|-4.3209|-4.621|0.1606|0.6406|1.7806|2.1706|2.3506|3.7906|3.6406|3.1606|3.9406|3.9106|3.6406|3.9706|3.4906|2.4106|1.7206|1.3606|1.3906|0.8806|1.1206|0.9706|0.6406|1.4506|1.5706|3.0406|3.4306|4.0306|2.3806|2.2306|1.6306|2.1706|1.5106|2.9806|4.4506|6.3406|5.5136|5.9336|6.0679|7.0071|4.9098|3.1698|3.7998|8.2886|-2.7199|-2.6599|-2.8175|-2.5775|-3.3006|-3.144|-3.1766|-3.3241|-3.2641|-3.6241|-3.0841|-3.9841|-4.0041|-2.9841|-4.0041|-4.509|-4.8067|-5.0988|-4.4988|-4.3788|-3.6588|-4.0188|-3.6588|-3.1788|-2.4588|-3.0588|-4.3188|-5.2553|-4.1225|-4.5425|-4.8872|-4.5483|-3.5883|-4.1883|-2.8683|-4.7883|-4.7883|-5.0283|-5.6283|-5.4103|-5.5748|-5.2439|-5.3639|-4.1639|-4.6439|-5.4839|-5.1239|-6.0239|-5.9639|-6.3239|-6.6839|-6.5639|-8.0066|-8.2819|-7.5619|-8.1619|-8.4019|-9.6619|-10.6355|-11.7805|-12.3428|-13.0409|-14.3361|-8.9361|-6.5361|-5.0961|-5.3361|-2.9361|-8.9361|-10.1361|-11.0757|-12.253|-12.4277|-10.0886|-10.3429|1.4542|5.6542|7.5027|3.9027|4.6963|3.616|3.816|2.9016|2.1016|2.4216|1.6616|1.9816|2.9816|3.0616|3.0616|3.5816|2.3416|2.3816|1.5016|2.5816|3.7416|2.4551|3.0413|-1.0843|-1.4843|-1.4843|-1.6843|-1.7243|-1.6843|-1.5643
01275|1061934|/equities/cactus-inc|R2000GROWTH|-6.745|-8.955|-19.505|-22.265|-21.015|-26.57|-24.1681|-27.6564|-26.2464|-28.9664|-32.0264|7.758|14.468|21.638|20.288|30.588|24.5684|24.9484|24.7984|31.1943|23.2611|21.871|20.161|20.6111|16.4211|12.961|15.9211|13.0111|17.461|20.731|23.8611|21.301|12.841|2.101|11.001|11.751|16.4711|24.6311|20.781|24.911|22.2411|8.9511|10.4711|12.1111|10.7911|22.941|20.4511|27.2611|24.3884|27.276|17.0988|15.4688|22.4688|18.6556|18.4456|-0.8532|-0.1732|-1.8532|-7.0832|-6.2732|-5.0232|-10.6932|-10.8232|-13.6932|-19.8932|-17.7032|-14.8032|-14.2732|-16.2632|-17.8132|-19.1132|-27.035|-11.325|-9.815|-4.315|-8.445|-8.915|-9.695|-13.165|-9.265|-5.515|-6.085|-2.335|-3.035|-2.375|-5.815|-11.225|-9.755|-5.175|-0.355|-4.455|-5.915|-4.845|-4.915|-9.925|-11.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|-77.6522|-74.4596|-74.5596|-78.1196|-83.8357|-56.6257|-45.2257|-53.3457|-65.2557|-75.9557|-93.0657|-94.0892|-89.4054|-79.0209|-57.9409|-31.5509|-62.1509|-69.0709|-66.8609|-52.5209|-52.6709|-49.9309|-59.2009|-30.5409|-46.2009|-42.4109|-36.7609|-82.9009|-94.2909|-76.5309|-71.4209|-72.7909|-81.0509|-87.7409|-96.3109|-88.1309|-68.0909|-63.6409|-87.0809|-84.5809|-107.0309|-141.6671|-112.7494|-97.6794|-132.9794|-111.3394|-161.8543|24.092|24.722|45.782|81.202|81.482|104.102|101.3067|121.125|94.6572|96.2972|111.2687|113.3356|83.6047|106.3064|74.9535|100.3778|79.3937|75.9702|62.7541|66.0041|60.0241|-16.3975|-39.7075|-51.4175|-56.5775|-22.2875|-9.6575|-10.9675|-14.8875|-24.2075|-22.1175|-25.9975|-25.5275|-25.2875|-31.0975|-10.0775|-35.1375|-30.3775|-42.7175|-53.2575|-45.5036|-41.1636|-26.7536|-11.5036|-7.2536|-12.5536|-14.9536|-25.1536|-16.7036|-17.4536|-12.5036|-25.4536|-20.4536|-24.1036|-24.4536|-34.5036|-22.7036|-29.5536|-39.8036|-34.1036|-34.6036|-30.8536|-31.5036|-22.4536|-24.7036|-33.2036|-42.6436|-49.3036|-56.2136|-69.3236|-61.3195|-64.5095|-82.395|-70.3816|-89.4444|-59.9844|-41.2044|-60.4044|-76.9444|-76.0469|-78.8249|-71.3227|-79.1627|-83.2025|-87.1466|-94.0268|-100.687|17.1563|0.6663|25.8763|20.3663|70.3563|51.7163|58.4163|31.1563|31.6563|19.8363|31.8263|28.9263|46.7163|54.4663|50.1863|9.3063|20.9663|33.1663|22.9363|78.5263|52.7058|53.7704|50.2449|53.3949|38.2338|44.8581|37.819|31.125|33.2466|33.9187|31.1987|21.0787|34.5987|37.4152|31.1752|33.7024|30.3473|30.2273|16.7373|7.9573|15.6473|32.8973|23.4491|18.1091|15.5591|21.6691|21.0291|14.9193|12.0193|18.4134|15.9335|12.8042|12.2741|12.0745|4.9945|9.0645|10.6494|8.8904|10.3538|7.247|7.6639|8.2121|7.5407|8.8508|9.2653|10.2081|9.2201|10.639|-1.235|-6.075|-7.585|||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-22.7677|-17.2977|-3.8077|-2.6077|-33.9477|-38.6972|-41.6924|-22.1924|-21.6224|-28.5224|-33.2124|-33.969|-32.019|-28.469|-19.439|-10.049|-26.359|-17.139|-21.939|-7.469|-14.789|-13.439|-5.569|-12.169|-24.539|-21.059|-12.009|-16.649|-12.289|-7.939|-7.789|-5.279|-12.379|-12.919|-13.809|-14.769|-19.749|-12.919|-18.869|-12.209|-12.569|-23.489|-22.489|-28.029|-32.339|-34.259|-46.849|-34.299|-39.809|-49.169|-49.2639|-64.906|-48.7329|-46.8529|-54.6929|-63.2499|-58.6102|-68.7902|-70.4984|-26.7484|-11.2584|-23.4684|-19.0084|-24.9084|-36.6684|-50.5084|-48.0984|-52.966|1.6056|21.7256|25.8256|11.7056|20.3756|19.4356|26.9456|32.6456|32.7756|38.1856|45.5756|36.2262|35.6245|12.2745|2.5645|2.7645|2.1545|14.1945|15.3345|22.5645|19.7545|29.8645|34.0983|25.5631|19.164|26.5339|20.3583|17.3492|20.6563|14.5712|14.2035|19.1661|12.5685|13.0448|12.7498|10.9122|9.2722|10.5622|12.2291|-0.2858|-3.5258|-0.9958|-0.6558|-1.2258|-7.4458|-4.6458|-3.6958|-10.5358|-11.8658|-12.892|-9.9815|-7.4315|-10.3315|-10.7715|-11.5761|-12.3309|-10.7909|-13.8399|3.1464|7.0464|8.3964|8.3564|7.5664|11.9564|14.1363|-3.6229|-5.8029|-6.2929|-5.5029|-8.3029|-7.5329|-7.6529|-7.9429|-9.1629|-12.8629|-11.7362|3.2394|4.6494|8.8894|9.1674|7.4674|6.7874|6.7574|9.1274|8.2574|8.1874|5.4074|8.5674|8.1574|8.8474|9.3566|9.2829|10.859|10.7867|9.0753|8.1953|10.6696|8.4696|9.9804|9.0354|7.7104|6.6754|4.8054|3.8054|4.6754|3.4354|5.4454|6.9454|6.3854|8.0054|9.2954|9.3604|8.2859|7.1359|9.0559|6.8559|4.7859|6.7359|3.5059|5.0859|4.2259|4.4359|6.3959|6.0359|4.2159|5.7659|5.0359|4.1559|3.2159|5.5259|3.7859|6.9659|5.9659|4.0759|3.2859|5.0059|4.1559|7.0359|5.7159|6.0559|6.9959|8.3259|9.3854|7.0554|5.7554|6.2054|6.6354|7.8154|7.0754|7.9454|9.5354|9.8839|6.5839|5.5939|5.7039|5.5939|7.1839|5.7039|4.8039|4.2639|3.3839|5.0039|3.3939|3.5239|3.6839|4.2839|4.1739|2.8139|4.1339|6.1339|8.1339|6.2739|7.2345|7.3345|5.7645|6.9428|6.9175|6.5389|6.2839|5.1739|4.3839|4.4139|5.4539|5.1439
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-23.0161|-25.8761|-27.3561|-30.6878|-29.0095|-33.3212|5.5986|5.2986|7.0886|8.5786|8.0586|11.9886|19.1386|20.3686|24.0786|36.3986|32.7856|35.449|37.0156|37.469|-11.0075|-13.2775|-14.7875|-6.6775|-10.0175|-13.1475|-7.8375|-25.0775|-32.8177|-23.7997|-21.3097|-22.1797|-28.4997|-32.0797|-31.924|-28.024|-19.624|-18.514|-27.424|-25.734|-31.824|-36.648|-27.898|-25.588|-36.5428|8.0925|9.5725|17.7725|13.1425|15.4125|24.3925|21.6525|31.93|23.1272|27.5408|28.6325|31.4035|-5.9138|-10.9599|-13.6163|-14.5544|-13.4484|-4.7584|-8.2443|-23.438|-23.9916|-19.3684|-19.6792|-12.0354|-16.406|-22.0491|-33.9859|11.8745|22.8789|12.5786|16.823|21.4865|12.6978|12.9801|11.5107|12.5868|12.3796|15.8823|10.0701|9.5897|5.6997|2.582|5.4454|4.0669|6.0221|6.8676|7.1494|6.9909|4.5425|5.5729|6.0661|5.4849|6.163|11.9053|13.0654|11.4305|7.9851|6.5638|8.7689|9.5602|8.406|9.0089|9.0692|7.0364|4.6935|3.5824|5.3051|6.2112|10.9408|10.4143|12.9111|11.8559|-1.502|-0.9246|-1.2218|-7.8449|-8.6092|-8.3884|-7.9808|-8.295|-10.9612|0.1017|0.8914|3.5831|6.4871|6.7928|9.4166|10.0279|10.3761|10.8849|11.8953|11.196|7.5277|11.8434|10.0756|12.7172|11.9447|12.0834|11.5356|9.8425|8.3985|11.7099|11.7514|9.5335|7.0631|3.7341|6.3017|5.9858|9.0313|12.8248|10.0385|7.5275|7.4627|5.5026|3.9717|3.4938|4.8141|8.1593|7.5518|8.7749|7.0253|9.3662|7.4226|8.2926|8.9826|4.9226|3.5226|3.4826|4.8026|13.0826|13.7926|12.5795|11.1435|11.7935|-1.0709|-1.4709|-2.2109|-4.0509|-4.8009|-4.9109|-7.7209|-8.0209|-7.2209|-8.5209|-5.6409|-3.2509|-5.0009|-7.6709|-8.8609|-6.7709|-9.8609|-9.7009|-5.8109|-9.4209|-10.5809|-13.3509|-12.9509|-13.5409|-16.5109|-18.6361|-19.3289|-20.1822|-21.983|-20.7694|-12.2894|-11.6494|-15.0494|-16.3927|-12.8827|-14.7727|-15.9627|-18.3253|-15.5653|-17.3508|-21.4409|-13.7409|-14.2209|-17.3909|0.4176|7.9176|15.0476|16.3785|9.5185|8.4085|14.2385|11.3577|11.5119|10.0494|10.621|8.7772|7.0201|5.5301|6.3501|7.2201|8.1881|6.4981|5.7592|3.4492|3.1592|3.3192|4.5892|5.0092|6.2192|7.1458|-1.829|-2.559|-2.939
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.7428|-2.0928|-2.4828|-2.0328|-2.0128|-3.0728|-3.4273|-3.6779|-3.8179|-4.239|-4.6633|-4.9498|-5.4792|-5.9158|-6.2381|-6.5884|-6.4313|-7.1142|-7.9541|-7.8479|-9.0872|-9.7452|-10.9899|-11.0963|-11.2612|-12.4025|-9.1025|-10.4325|-13.2705|-13.7348|-10.8562|-8.9262|-8.8362|-9.7562|-11.5362|-10.5562|-13.0562|-11.0462|-13.9562|-11.3862|-13.6962|-16.3312|-16.2762|-17.7662|-18.9803|-20.4219|-22.9144|-23.2265|-21.6912|-28.3774|-23.7832|1.3807|4.6507|3.7207|9.4807|10.3207|13.1407|5.2207|8.0207|11.4807|8.7407|13.7663|13.4032|8.5824|6.3166|6.5765|5.13|-2.813|-3.093|-3.023|-3.238|-3.5755|-4.025|0.6138|1.0838|1.0838|0.7838|1.1038|1.4938|1.3438|1.9938|2.6438|3.3338|3.5552|4.1291|3.7391|4.2191|6.3334|-1.6737|-0.7137|-1.1337|-2.3237|-2.5737|-3.5937|-3.5664|-4.411|-4.3755|-4.5406|-4.804|-5.1677|-4.2359|-3.2159|-3.5159|-5.2059|-5.3535|-6.2283|-6.8148|-6.2248|-6.3797|-6.6097|-9.1995|2.6772|3.5672|4.0272|3.3972|3.6172|2.1022|4.7072|4.7172|3.5672|3.3572|5.7572|8.1972|7.1627|4.0327|0.5927|1.9127|2.6227|2.6927|2.5727|2.0927|2.7727|3.2327|4.9727|5.7503|4.7025|4.5025|2.8525|3.8025|2.5125|4.1225|2.9025|2.3625|3.2925|4.6025|5.6111|-0.5685|-1.5785|-1.6885|-0.2785|-1.6185|-3.2085|-3.4595|-3.3684|-3.4584|-3.5562|-3.7462|-3.5662|-4.3462|-4.4907|-5.2469|-5.4521|-5.659|-6.5906|-6.7101|-7.4784|-8.4122|-8.7863|-8.4894|-8.1794|-9.8594|-11.3688|-11.0948|-14.3298|-13.6647|-12.2925|-12.0155|-12.6317|-14.7324|-14.9627|-15.373|-15.8978|-15.885|-19.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|14.4362|11.4705|11.8505|13.0605|12.4705|13.4345|13.4336|16.8248|9.1448|8.7648|6.5348|5.5548|8.0048|12.0148|9.8748|12.9503|10.6992|14.104|-1.1382|-1.1082|-4.1682|-2.2582|-2.2882|-0.0982|-1.8182|-3.9182|-4.1582|-4.1282|-7.1082|-5.5482|-3.9482|-3.1282|-6.6782|-11.0582|-12.0182|-13.1519|-12.2162|-13.3562|-16.0308|-13.2377|-13.9577|-12.9477|1.3134|2.6834|0.9734|2.5534|4.9534|9.1334|6.2534|4.2734|10.1334|8.7834|12.4587|9.8209|9.7727|10.7685|8.5824|8.5487|9.2599|8.686|9.2079|5.7937|7.9324|7.5759|4.9611|3.8824|3.4586|3.4634|3.5501|4.0076|2.6448|0.4296|3.5549|5.2356|5.3746|4.8786|3.2895|2.6924|2.2734|3.7711|4.2189|2.336|3.4388|1.7726|2.5094|2.259|0.718|3.2991|2.5768|4.4982|3.8877|4.4704|3.9021|4.3263|3.5221|4.5671|4.4849|4.1706|-0.1125|-0.6423|-0.3533|-0.4063|-1.1431|-1.4898|-1.4465|-1.6632|-0.8927|-1.5283|-1.9665|-2.0051|-3.2089|-2.0484|-3.0645|-2.3325|-1.9954|-2.3903|-3.1897|-2.6552|-2.1447|-2.9056|-3.9072|-4.7595|-4.5396|-3.4272|-4.3662|-5.5907|-4.7723|0.3644|1.6694|2.4928|2.9118|3.0081|3.4319|2.0739|3.7401|3.4222|4.3853|3.8556|4.2216|3.114|3.7112|2.4687|3.0322|4.1108|5.4148|3.5554|4.9202|-0.5317|-0.9121|-2.222|-2.9973|-3.1032|-4.1241|-2.6361|-3.4644|-2.0149|-2.429|-2.6168|-1.9812|-1.9427|-3.5125|-3.4644|-4.9909|-3.9237|-3.6155|-4.0272|-3.2144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-4.1118|-4.3218|-7.1218|-3.6618|-0.0118|-0.7618|-6.0318|-6.3818|-8.4918|-11.7218|-12.5518|-13.5327|-11.3727|-8.7727|-10.4427|-8.0027|-11.4127|-13.2327|-15.5869|-15.0456|-16.0956|-16.4276|-16.0576|-13.9276|-12.0476|-15.2676|-10.6976|-13.6176|-16.3876|-16.8376|-14.8176|-7.6476|-14.3476|-14.1676|-14.2076|-16.1776|-19.9176|-19.8976|-23.0618|-24.9886|-25.3948|-28.0512|-30.7558|-30.6058|-35.6925|-38.5689|-44.7749|-36.8805|-40.8205|-45.7786|2.0263|17.0663|6.9163|5.3963|17.0163|12.6463|17.3663|6.8263|21.5263|32.9663|23.4363|9.9254|12.1349|8.3274|-2.2211|-2.7911|-1.9911|-2.8511|-3.2711|-3.3511|-4.2811|-4.7981|-5.3021|-5.2857|-5.798|-6.295|-6.93|-7.5656|-8.2901|-8.8564|-9.2322|-9.6851|-7.6551|-9.6551|-9.7251|-11.0751|-12.5162|-13.9014|-14.7805|-16.7358|-15.5609|-16.7358|-18.097|-19.8172|-19.6374|-22.8443|-25.1404|2.3625|17.0125|7.9483|4.3556|-2.1462|-3.2163|-3.6896|-3.5981|-3.7675|-3.9815|-3.6694|-4.4899|-4.4274|-3.8121|-4.5612|-5.0415|-5.7554|-5.2114|-5.8092|-5.6844|-5.836|-6.0589|-6.4067|-7.4818|-7.9998|-8.4539|-8.8082|-9.7417|-10.9002|-11.212|-12.242|-14.0529|-14.6918|-15.9398|-17.5743|-18.1063|-25.6799|-17.6845|-18.5406|-20.9384|-21.6672|-23.6631|-26.3767|-25.2976|-27.2345|-32.0996|-29.835|-30.1204|-31.4006|-34.0402|-36.8633|-41.6168|-43.9476|-48.2401|-52.0389|-58.455|-64.9778|-69.7326|-76.7547|-83.7863|-91.9043|-98.6518|-110.6516|-117.2824|-124.3409|-137.1776|-153.2043|-174.4163|-185.5329|-197.1943|-218.2249|-233.37|-257.9001|-304.1952|-326.4135|-314.9538|-335.1262|-312.264|-361.2224|-398.8851|-414.0743|-478.4032|-452.9997|-510.7867|-557.4864|-598.0124|-633.472|-681.0498|-725.7274|-803.5434|-916.4283|-964.6777|-378.2465|-358.9841|-686.4439|-785.7049|-772.8633|-845.6322|-887.8683|-1009.8255|-1068.0996|-1138.6518|-975.992|-1025.218|-1256.3661|-1398.5781|-1487.8654|-1614.0646|-2041.9958|-1042.473|-1310.0055|-1446.1682|-1214.0119|-1006.4067|-1216.1522|-1184.0483|-1505.0872|-1719.8805|-1557.0031|-1530.2459|-1886.5947|306.779|955.2778|1473.2207|1185.7928|686.3581|547.4461|372.9401|442.3779|454.1977|371.3307|462.1897|326.2108|424.1898|273.0553|229.2615|261.8551|249.8551|225.8551|197.0551|230.6551|283.4551|261.8551|322.8167|-25.6559|-136.0559|-208.0559|-215.8398|-225.2887|-221.7342|-233.7342|-299.9714|-280.4626|-242.0626|-282.8626
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||61.9544|67.0454|102.5305|60.3175|48.4075|57.2175|59.6195|-59.367|-47.207|-52.547|-50.957|-58.337|-65.407|-72.6083|-73.3729|-74.7826|-76.8926|-91.2901|-90.6676|-90.6876|-102.1906|-145.1708|-112.3651|-104.7518|-114.6855|-108.7855|-89.9855|-73.7655|-78.5555|-113.8955|-128.453|-105.893|-124.563|-104.533|-75.403|-111.443|-130.733|-153.4|36.9793|45.2993|34.5993|47.4393|33.6193|84.0293|108.0693|93.7093|88.8187|157.2413|36.1927|33.0027|46.5527|50.2527|41.1727|34.3627|41.3727|50.2427|35.6727|12.0027|19.0527|14.8327|37.6627|52.3035|47.8639|-10.4706|-9.9506|-19.0006|-24.9306|-26.5585|-23.4547|-23.6347|-26.833|-21.953|-21.133|-21.983|-22.953|-20.593|-24.603|-31.493|-32.9314|-30.2314|-30.6814|-33.7514|-29.5914|-32.9414|-29.2214|-36.5114|-42.076|-42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-12.1932|-12.208|-14.015|-14.4446|-15.9265|-16.1761|-16.9937|-18.7819|-19.1202|-20.1741|-22.0041|-25.1639|-27.1555|-28.9909|-32.1988|-31.5103|-34.1805|-37.0857|-42.4708|-42.3639|-47.951|-49.825|-58.4732|-54.6336|-66.7082|-66.2924|-61.9776|-62.8176|-69.5468|-75.1545|-78.2863|-60.7363|-70.4663|-87.022|-89.8647|-90.9786|-88.1884|-103.4971|-99.8453|-89.1452|-103.8739|-122.4029|-143.4755|19.7072|32.0272|18.2672|29.8772|22.2972|37.5172|50.2272|60.9472|57.2572|47.7872|44.1572|79.4172|137.0272|134.4972|190.1939|85.0339|69.7639|110.9339|120.0076|97.6046|121.6423|57.9923|81.9523|80.2223|104.877|-12.453|-48.883|-75.343|-88.7856|-89.382|-75.862|-62.912|-84.582|-68.9944|-78.9843|-90.0679|-92.7542|-89.7377|-89.0877|-71.3477|-90.4877|-90.6077|-90.7977|-110.3451|9.7815|72.9615|82.8315|95.0383|54.1548|45.1245|65.3146|30.9629|40.6687|11.0087|15.9287|18.641|19.7273|16.3314|17.8252|22.9146|9.6188|8.3988|8.5388|13.2488|11.4457|11.9157|11.4094|11.9504|9.6567|11.6367|10.4314|10.6987|11.3241|11.2763|9.9729|10.1692|8.8292|8.9892|7.6692|9.0192|8.9592|6.6092|5.4992|6.4092|9.5092|10.9592|10.8292|8.6392|8.6092|10.2792|10.3292|12.1892|8.1392|10.3792|11.4692|13.5261|8.6361|10.3361|11.8581|12.0781|13.2254|10.5678|10.7578|10.3578|11.3178|7.5378|11.1178|9.0878|11.5678|9.9878|13.0378|10.4278|7.1478|7.4078|8.7578|10.6178|15.9478|10.7961|11.4261|13.1661|16.2211|7.8011|6.1811|7.3411|5.5811|4.3511|4.6011|1.8411|2.0311|4.5611|4.2711|4.5311|7.4211|11.8511|14.8411|7.8711|7.8711|11.2611|12.0411|17.0011|12.4811|12.0011|15.2511|14.8411|18.3611|14.0311|19.4911|22.2546|-5.7519|-9.7419|-14.2319|13.3879|14.7298|13.0987|13.7019|13.1455|11.3211|8.997|7.137|-2.4933|-5.3333|-4.8833|-1.7433|-3.9633|-5.2333|-4.0833|-2.6733|-1.1933|-4.0533|-4.2233|-3.6333|-4.7233|-5.2533|-6.1348|-5.8998|-6.012|-7.2317|-7.7729|-8.1605|-8.4656|-8.9839|-7.7988|-8.0188|-9.4488|-10.1964|-10.4343|-10.8124|-7.5724|-7.0924|-10.8224|-11.9432|2.3063|6.9963|8.2963|10.0098|6.917|6.1928|-0.1933|-0.7833|-1.9433|-1.7933|-3.3033|-3.1833|-3.0733|-0.9333|-4.1433|-4.5937|-4.9302|-5.3675
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-11.0153|-13.6953|-8.3553|-10.6653|-12.8553|-8.4653|-7.5653|-13.1453|-10.3353|-8.3953|-7.3353|-9.3853|-10.1853|-7.9053|-15.3953|-17.3253|-17.6353|-19.1853|-23.2768|-23.0228|-17.7461|-16.0261|-20.1061|-20.1423|-20.6633|-17.7933|-16.6433|-23.1033|-23.2832|-26.0469|-25.5987|-25.9791|-23.9179|-27.3427|-20.0627|-24.5627|-22.8027|-26.1027|-34.1214|1.4986|5.0086|6.4386|5.7286|9.8086|11.5486|16.4986|27.8186|34.1857|27.6867|23.7667|21.1667|13.6167|13.2767|16.9967|20.2867|19.9467|21.6767|21.6667|24.1767|31.0866|34.4967|31.6846|27.1941|27.9441|19.6541|27.4741|31.9623|-6.9492|-7.0892|-15.6092|-18.2692|-26.0292|-16.1792|-16.3392|-14.2592|-13.3392|-19.0692|-21.4892|-22.3192|-15.6692|-16.0692|-16.0492|-19.7392|-21.4992|-18.3792|-18.8792|-16.5392|-11.2292|-10.6692|-10.4092|-12.4092|-19.3592|-27.5092|-25.3092|-26.4592|-28.4092|-31.6901|-26.5901|-17.3401|-16.7901|-30.9401|-28.8841|-29.9407|-29.6744|-21.4744|-24.7744|-20.6244|-23.5744|-25.4744|-30.7244|-36.8744|-42.0021|-43.9551|-48.0563|-43.6546|-47.0346|-56.1874|-51.5609|-43.9609|-45.0909|-46.0609|-38.6509|-21.2809|-33.3209|-48.1209|-65.9237|-51.6642|-49.4207|3.2179|10.7079|0.9779|21.3479|47.2679|43.2511|24.5611|29.8311|28.7211|32.8211|44.1611|38.2651|39.9085|32.9673|23.8473|25.3473|33.5973|29.7087|24.5044|22.2044|17.5244|21.5716|15.7668|14.6259|11.258|11.558|11.128|13.6295|10.3817|9.6688|8.8184|8.3984|7.0784|8.7484|10.316|8.485|11.1506|-5.0325|-4.4425|-4.1125|-4.9525|-4.8525|-7.0025|-8.3325|2.2102|2.3602|0.0902|2.4502|4.4302|6.7302|5.258|-2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-20.1051|-20.2818|-18.2418|-19.7918|-21.6917|-20.4017|-20.4002|-25.7898|14.8003|12.5203|10.9203|2.4703|5.6003|8.2903|16.1103|19.3703|15.9911|24.1401|14.9201|15.1701|11.0301|7.4201|6.5901|10.0801|10.1301|13.5801|11.0701|10.6301|8.1501|9.3501|17.6101|19.4904|17.9966|19.8966|14.7766|17.3466|19.0148|18.043|16.7211|19.5911|17.3011|8.8211|14.4011|13.2311|11.5711|14.5811|14.2511|13.3611|10.3511|11.7811|14.5411|14.7211|18.1828|17.5509|-1.3092|-2.2792|-1.6192|-3.2992|-4.2092|-3.8092|-5.3292|-7.6892|-2.6792|-7.7692|-11.4992|-11.1892|-9.9792|-13.0092|-9.1192|-7.4692|-6.9592|-15.8692|-10.5792|-2.7392|-6.3192|-5.8592|-7.9892|-9.8092|-10.0892|-4.5792|-4.2492|-6.9092|-2.2592|-3.4992|-11.0892|-11.6392|-12.3792|-12.7646|-15.7846|-14.4109|4.5017|0.3617|2.3917|1.4517|0.5017|2.0217|10.4417|13.4017|10.0163|8.9048|11.2559|11.2599|9.2454|8.6844|9.1086|7.4809|8.0009|7.3309|6.9609|6.3009|10.2109|7.8509|5.1909|5.4809|7.2909|7.3409|5.7409|4.6109|3.8009|2.4009|3.5009|4.1709|2.2809|2.2709|2.5609|4.1109|5.3709|7.9609|-1.4231|-2.5931|-2.5231|-1.7531|-1.5831|-3.8731|-1.9031|-3.1331|-3.0231|-5.0131|-5.7631|-5.7431|-4.8831|-7.2031|-7.4631|-7.1231|-3.9831|-4.7531|-3.0931|-2.5831|-2.9531|-3.0731|-4.4631|-3.3331|-5.9131|-5.4131|-6.3531|-6.0931|-6.4031|-5.4531|-7.9331|-8.8131|-9.1695|-7.5331|-9.6931|-9.7114|-8.2814|-9.9314|-6.0114|-5.5314|-5.9314|-5.8214|-9.8014|-8.7814|-8.0914|-11.6014|-10.4938|2.2232|2.2532|5.1932|7.7732|7.2132|7.4832|8.0035|8.9067|7.9313|9.6848|7.6378|3.3778|5.4978|5.5978|6.8578|7.0678|7.7448|6.3586|6.4286|8.9374|-2.9092|-3.5592|-3.8592|-4.1092|-3.8692|-4.8492|-4.0092|-4.8292|-7.3892|-8.8108|-9.6364|-9.2415|-9.0264|-7.9264|1.6594|3.7994|3.9494|1.3794|5.0894|4.4794|4.2794|3.3594|4.0094|6.7794|5.4194|6.1394|4.5294|4.6794|4.4994|5.5194|7.0248|5.2048|5.9148|3.8148|4.0548|3.7348|3.1848|4.3048|2.4448|1.9948|0.2048|0.7248|0.6348|3.5048|4.5048|4.5848|4.2848|4.0348|5.7448|5.8748|6.2948|6.3053|6.6976|7.3229|7.586|6.6633|7.4142
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-5.2294|-5.3494|-6.7594|-6.3694|-6.982|-7.232|-8.2253|-9.0315|-9.2494|-10.1388|-9.8831|-11.4862|-9.5762|-7.5662|-10.6262|-10.0062|-10.4762|-11.6144|-13.0563|-12.3481|-13.8906|-12.5206|-14.3306|-15.1201|-14.3988|-16.2708|-16.6565|-17.7178|-20.1408|-22.6221|-22.7184|-28.6221|10.2123|12.3523|10.8323|8.9523|8.4823|15.2323|10.9923|13.9023|7.6623|4.9623|9.4323|13.4923|11.1523|11.4923|6.0323|11.4023|10.8723|20.0123|27.5523|33.1023|23.4123|29.2023|37.2223|21.3323|32.9623|27.5923|33.4223|36.9523|48.3123|50.2223|13.9605|19.0605|18.6205|21.5105|27.6605|34.9405|28.1505|21.3605|17.6905|21.4505|33.6805|22.855|-13.3866|-15.6236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|-9.0106|-8.3306|-5.1106|-3.1006|-5.7106|-8.6906|-12.2906|-13.8646|-15.1373|-16.237|-13.6917|-17.1074|-15.6521|-13.9882|-9.2882|-6.6682|-11.2582|-12.1582|-14.7782|-11.8482|-13.3382|-8.5082|-11.3282|-10.1382|-9.3182|-13.5682|-11.0382|-13.9282|-15.3791|-15.8856|-17.7018|-16.0987|-17.8786|-17.6467|-18.7347|-17.2847|-13.0447|-12.2547|-19.1347|-15.4547|-17.1747|-19.1947|-18.7847|-16.4847|-17.8047|-23.4207|-23.6297|0.1573|4.7873|7.8473|13.5973|9.6973|13.0373|6.1373|7.3473|4.2573|7.9673|11.9373|16.0373|16.5373|22.7473|23.1218|21.5333|20.2233|16.2833|16.6933|13.6533|7.9933|10.2933|8.1533|7.1333|7.7833|10.3933|11.8433|12.2933|17.3033|12.1133|11.6333|15.1833|21.9233|18.8333|8.7433|8.6133|8.9633|8.2433|14.0033|14.0633|19.9133|10.6233|16.8733|20.1867|15.6167|15.4067|22.8779|13.1858|14.1758|18.6773|10.8073|9.9673|9.7573|7.8273|10.9673|9.6673|11.3973|9.1573|8.5473|13.7173|11.9673|12.8973|11.8773|14.3673|14.9961|10.7261|13.9261|-1.8023|-3.9923|-3.9423|-8.8023|-10.6823|-9.5123|-11.9323|-13.801|-10.001|-8.541|-13.791|-16.2089|3.4604|9.0804|12.0121|10.533|-2.055|-0.955|-0.675|-1.125|-0.235|-5.065|-5.485|-6.965|-5.585|-6.615|-4.655|-7.475|-6.375|-4.545|-5.035|-7.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|16.6568|19.6368|30.8068|20.2568|10.0568|12.7968|19.0668|28.5368|50.2968|68.9936|57.1018|52.9409|56.3366|42.5052|40.2252|49.2743|30.7443|36.0296|46.2198|41.9936|-5.1924|-1.5024|-7.6724|-2.5124|-10.2024|-26.4724|-30.8424|-27.8324|-36.2624|-38.409|-43.2923|-34.5967|-37.1167|-40.4967|-48.9311|-45.7576|-40.9576|-49.8476|-62.4418|-45.4372|-19.2172|-24.4572|-28.8872|-45.8072|-43.7772|-46.0272|-55.5295|-45.9895|-45.5495|-57.2295|4.2184|12.5284|30.8984|20.2784|29.2484|20.8784|14.9084|12.4484|9.8084|6.4884|24.5784|39.0384|28.2884|5.5484|28.6184|43.6884|51.7984|44.8182|44.3099|44.9562|29.0362|28.6962|21.3463|25.2904|22.3304|30.6331|24.1619|-0.9466|-6.3366|-11.7166|-16.3266|-17.1666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|12.991|15.0978|-4.5627|-5.2127|-6.8627|-5.0027|-5.1527|-4.2727|-4.1127|-4.9927|-10.7627|-14.9127|-15.3497|-15.2328|-15.6428|-11.4628|-14.5828|-14.8728|-19.0643|-15.4606|-19.4951|-18.509|-21.4477|-23.7614|-18.1943|-20.4237|-20.7319|-22.0148|-24.7415|-24.915|-27.8784|-20.1584|-24.0284|-26.2984|-26.5552|-29.4935|-28.9|-20.77|-26.43|-23.08|-27.89|-28.9|-26.94|-30.2|-37.7334|-29.4594|-15.2594|-11.5994|-15.7694|-20.9894|-23.3094|-25.7394|-8.7894|-9.9894|-7.4594|-5.8294|-15.1294|-4.4894|-6.4694|-11.6694|-11.2994|-16.1294|-12.6694|-11.9294|-14.0094|-15.0394|-17.4594|-23.4494|-25.6394|-26.2094|-25.2294|-35.9194|-19.8394|-16.4994|-13.4294|-19.1194|-17.9094|-17.8994|-24.6594|-18.5394|-19.4394|-23.3794|-16.9994|-20.0194|-22.0094|-22.1394|-32.6994|-27.9671|-33.8209|-15.1309|-19.7809|-14.4809|-16.5809|-16.9309|-15.0309|-22.0309|-27.3344|-14.7344|-15.3844|-17.8844|-22.0344|-22.7416|-20.8416|-19.2797|-23.0297|-25.0553|-24.7114|-27.4107|-19.4607|-11.6607|-16.9107|-17.7107|-23.4107|-21.5607|-20.7307|-25.6707|-21.0707|-17.3107|-20.3007|-24.4007|-27.4207|4.6472|5.0672|13.9372|11.0372|8.1672|10.7972|9.7972|11.9372|15.9572|18.1272|23.0072|20.4672|17.1972|16.6272|16.8472|15.4772|14.0772|18.8672|15.8172|25.5372|-2.718|-4.108|-13.188|-10.358|-17.088|-15.658|-24.158|-21.238|-19.438|-21.978|-20.108|-11.178|-8.448|-9.168|-16.808|-21.988|-24.6761|-22.2926|-20.6026|-18.1526|-22.4126|-25.1826|-26.5354|-22.5954|-27.7154|-22.3554|-27.1354|-28.634|-27.6141|-31.8341|-24.0341|-24.6141|-33.9041|7.4755|10.6055|17.9355|24.8355|29.4755|26.9038|26.8438|29.4631|29.2229|-3.103|-6.833|-9.083|-13.953|-15.013|-15.423|-9.843|-10.393|-5.473|-10.173|-22.663|-18.513|-20.613|-23.383|-24.083|-32.523|-32.513|-30.793|-32.073|-37.483|-29.333|-33.483|-25.533|-27.043|-29.713|-30.773|-42.0444|16.0112|22.3412|27.3012|27.2515|17.2515|18.2005|24.7411|13.9684|12.5284|10.9119|11.1019|8.464|8.494|7.264|9.084|8.574|9.8857|8.9458|8.2157|6.5757|7.1057|8.6457|8.8014|7.9765|7.0728|7.6132|5.8532|6.3832|7.2332|6.4125|6.3725|6.0425|6.1186|5.6586|3.9686|4.5786|6.1886|7.0286|4.9786|4.1086|5.7286|7.0286
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-4.0224|-4.7826|-4.5185|-4.6709|-4.6309|-4.6229|-4.9629|-5.5216|-5.7725|-6.2526|-6.7322|-7.5051|-6.5174|-7.5074|-7.6301|-6.3801|-8.5101|-8.8271|-10.2851|-9.2076|-9.2476|-9.0676|-11.6476|-12.2427|-13.3012|-14.2963|-14.3209|-16.2704|-17.3495|-18.6264|-20.1243|-19.9442|-21.3497|-23.753|-26.9028|-29.0042|-32.1541|-30.6491|-34.6206|-40.5979|-38.6654|-42.6119|-46.9732|-49.1841|-52.504|-53.5484|-61.5848|-61.6626|-69.1819|-69.6069|-79.5415|-85.7265|-84.7865|-91.6355|-93.6989|-94.0249|-93.8649|-104.3949|-109.6891|-122.6033|-145.2686|-130.2034|-145.9934|-138.4093|-168.292|-168.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||41.6246|49.6884|41.4084|51.7991|35.0391|46.4791|25.5291|19.8891|24.0591|36.2591|23.9591|30.5191|32.1548|37.3437|28.948|27.0139|32.742|26.082|16.892|22.892|25.572|31.392|39.3934|26.2681|22.5081|21.1781|27.3281|19.2081|15.1181|20.7181|18.6781|17.0481|17.2381|22.3481|13.6881|23.7381|23.3343|22.9843|23.3943|18.5743|21.0543|13.6143|16.5743|11.4643|15.1843|17.1843|16.9543|20.3443|23.4525|24.1667|25.7888|-2.2323|-1.8123|-5.6123|-11.3023|-10.9323|-8.1123|-10.8423|-15.6323|-17.3823|-20.0023|-28.5961|-18.6822|-15.2722|-16.4022|-21.1082|-19.7182|-17.8787|-19.5287|-15.6876|-15.1976|-17.3576|-14.2576|-19.7576|-15.6476|-15.5876|-20.1976|-17.0576|-24.0076|-22.6879|-21.9949|-18.9043|-20.8733|-23.018|2.6797|6.7997|6.6397|14.2297|18.3235|22.2245|17.0105|16.0404|11.8904|10.7204|13.7904|13.4015|14.7415|15.8645|13.9778|12.3078|14.6078|14.9423|10.5923|10.6223|14.5323|15.5723|17.482|15.5913|15.1713|13.4513|8.5413|12.9413|13.6213|17.4723|-2.266|-5.166|-1.406|-2.656|-4.436|-6.296|-7.936|-6.356|-7.636|-13.966|-10.3891|-11.1091|-10.5191|-13.6849|-12.349|-16.5198|5.4775|6.8575|7.9375|11.0175|10.1475|10.1475|12.6375|9.5375|7.0375|9.2275|8.6875|13.1475|10.2375|13.5775|11.5368|12.0668|12.052|12.0855|12.7189|10.9855|13.6139|10.6315|12.1563|10.5263|9.3194|8.9494|10.7894|11.096|9.6533|9.2587|6.6187|5.9187|4.8187|2.3787|4.9487|7.7687|9.2087|8.2987|8.7087|7.8868|8.6268|5.5768|5.2868|4.6068|2.1768|1.9868|1.3468|4.4768|5.4368|8.4168|9.6168|8.8225|8.9066|-0.4698|-1.2698|-1.8998|-2.9098|-1.2898|-0.4498|-0.4998|-2.8098|-2.7698|-1.3698|-3.8798|-6.2998|-4.5398|-3.3898|-5.4498|-3.5898|-1.6498|-0.9898|-3.9098|-6.6598|-5.0598|-6.6198|-7.2698|-8.7098|-7.9898|-9.2814|-8.4914|-11.2782|-10.1691|-11.4323|-10.5876|-10.0105|-9.1005|-11.2705|-10.8205|-12.1964|4.0837|2.0637|3.7737|3.0437|3.4837|1.6237|1.5337|5.2537|8.3737|7.9137|10.3337|12.4113|8.7084|5.7184|4.7184|4.7384|8.3484|10.4187|-0.785|-0.565|-2.155|-3.295|-3.505
01292|1056451|/equities/newmark-group|R2000GROWTH|4.2454|6.9754|6.4854|6.5254|6.9754|7.7954|9.1622|6.1222|3.1022|1.9622|1.9422|3.1222|5.6222|5.0822|3.7622|6.4322|5.9422|6.8163|7.3237|7.1605|4.6282|4.8082|3.9682|5.4882|5.7894|5.6155|6.9118|-2.4706|-5.0306|-5.0984|-4.4384|-4.6084|-5.3084|-5.8084|-6.1304|-6.2984|-6.8721|-6.4251|-7.0251|-6.8787|-8.0091|-8.9926|-7.9132|-6.7632|-8.4932|0.8616|1.9416|5.7116|7.4716|5.1016|8.4916|5.8516|6.0374|6.7888|6.6731|6.3184|5.4484|7.158|6.1572|-0.5629|-0.5479|-3.8079|-3.2779|-3.5479|-5.8329|-6.2479|-6.6171|-7.1102|-6.3202|-6.9302|-7.3096|-10.0918|1.873|4.093|5.778|-0.3563|-2.7863|-4.3463|-4.7263|-3.5463|-4.4263|-5.4263|-5.3068|-6.039|-5.119|-3.929|-6.359|-6.2083|-5.9243|-5.8995|-5.2494|-5.4148|-5.1248|-5.9248|-4.8752|-4.7852|-5.813|-3.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|35.9984|-0.0551|-18.4051|-18.3751|-16.3251|-16.4851|-19.7151|-21.2151|-21.1651|-25.4524|-26.1646|-27.6384|0.755|13.025|12.105|14.585|9.605|16.085|13.855|19.415|25.155|-1.2409|-5.7909|-1.6809|-4.4209|-9.4209|-13.4809|-20.4809|-25.1838|-23.8771|-18.3871|-15.4471|-15.0871|-19.2671|-25.0071|-21.9004|-23.5502|-21.7602|-22.2602|-19.7802|-24.3002|-29.6602|0.2523|4.5823|0.7523|4.5423|2.1523|13.3723|16.7923|21.4023|28.3423|25.7923|20.5523|13.5823|17.2223|24.9923|24.7023|27.3123|22.0523|34.1009|24.2144|21.7479|16.9025|19.599|9.249|9.419|12.479|18.049|10.589|8.689|6.349|1.759|8.869|10.969|12.5439|11.627|15.4294|-5.7897|-8.4847|-5.8347|-6.5047|-7.6747|-8.4547|-10.0747|-9.7747|-8.5647|-11.9547|-13.0547|-13.3255|-13.9777|-12.2641|-15.5285|2.2735|3.2935|3.1835|4.9235|4.9335|7.3635|8.7635|6.6535|11.1935|16.4093|8.8593|9.2393|4.5393|8.6293|8.4076|7.4622|5.5661|6.1052|3.818|4.6183|-0.7343|-1.8243|-1.9643|-2.8443|-3.5443|-3.5343|-3.5443|-3.8743|-4.1454|-4.3944|-4.5202|-4.6523|-5.3973|-5.5261|-4.4761|-3.6861|-5.0361|-4.7961|-5.6908|-5.8464|-5.2131|-4.6731|-4.1931|-4.7831|-4.7915|-4.6215|-3.9215|-4.9015|-4.5215|-5.2915|-5.0515|4.5934|5.5588|4.847|3.7733|4.1115|5.0695|2.6695|2.4095|2.6895|1.8095|1.5695|2.0195|2.2595|1.6595|1.3695|0.6695|0.5795|0.3895|1.4695|1.6395|1.7995|2.1895|1.7195|2.6095|3.2995|3.9295|3.1095|1.8695|1.4095|1.2395|0.0495|1.3895|2.6995|4.8395|5.9195|7.2495|6.0995|6.3295|8.6495|6.1891|4.7191|4.3991|5.4991|5.3291|7.7091|5.3991|5.7991|6.7491|5.4951|7.0845|-0.5642|-0.0342|-1.1042|-1.5142|-1.8642|-3.5442|-3.0742|-4.6342|-4.0942|-5.2042|-5.9542|-6.648|-7.5006|-7.5796|-7.8951|-9.2001|-8.3473|-6.8769|-7.6069|-8.531|1.2804|1.5404|0.6504|0.4504|0.6404|3.0504|5.2204|3.6904|5.5104|5.7904|4.9204|4.8304|4.6704|5.4904|8.1504|8.3122|5.9522|5.1848|6.1648|7.4386|5.7943|4.6643|3.4043|3.8643|3.5643|4.0543|2.6143|3.7143|5.0097|-1.6713|-2.1113|-2.4113|-3.0213|-2.9013|-2.8113|-1.4113|-2.1913|-2.6013|-2.8113
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||31.0288|34.6437|53.9091|-25.0672|-25.8372|-33.344|-29.2292|-25.2892|-29.7292|-31.0792|-32.0552|-33.0652|-24.8052|-35.8452|-35.9029|-40.9088|-38.3426|0.3243|2.6742|2.6443|4.4942|12.0142|5.2043|7.8043|14.7743|17.0343|24.6742|29.3743|25.0243|31.8142|38.4142|12.9843|25.8542|27.1543|41.3842|39.1996|20.6496|21.2196|18.6796|27.4996|25.2996|33.4796|28.0996|25.6296|25.1996|20.6096|13.7496|4.2396|7.7896|10.6996|21.6496|14.4996|17.8996|20.8496|16.8496|20.9996|31.3496|38.1496|-5.7214|-5.6214|-5.2714|-14.0214|-14.6714|-18.9714|-17.7214|-18.0714|-16.1214|-8.2214|-17.2214|-28.9214|-34.316|-31.8322|-37.6441|-33.8101|-40.6002|-39.9791|-48.2473|-40.9173|-44.6673|-48.9773|-55.0381|-63.2174|-66.709|-57.945|-58.275|-66.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||-24.627|-24.887|-27.457|-46.997|-63.187|-55.177|-82.457|-86.5625|-88.8777|-105.7075|-97.568|-101.9014|-105.2505|-109.3483|-131.5009|-113.8035|-110.0835|-133.8535|-99.5472|-144.5591|51.5928|86.6028|96.6414|88.7705|101.2617|80.0863|64.5863|50.3963|70.3363|72.8164|70.8877|57.0447|64.2588|-13.7838|-8.9738|-16.3538|-19.4038|-24.6438|-41.7738|-57.2738|34.8235|39.5435|35.2935|34.8535|20.3735|10.2235|9.5435|19.4935|24.5235|9.4535|17.0135|24.4735|21.1435|37.9535|25.4535|43.3335|39.5735|52.6635|-3.5965|-10.3465|-6.8065|-3.6565|-28.9765|-31.5265|-42.6165|5.907|8.167|13.787|25.457|16.047|29.677|37.497|30.027|26.617|36.207|39.5416|34.5278|29.5826|27.6512|30.7469|15.2518|20.2818|26.6544|20.2178|15.742|14.842|9.172|7.072|11.132|15.932|17.252|15.945|11.915|11.635|14.905|15.636|11.576|13.586|9.976|11.2005|8.2095|9.0122|7.8852|6.3441|5.6816|4.8816|5.5816|6.0601|4.3135|4.3735|5.0735|5.3334|-0.1826|-1.1526|-1.1726|-2.0726|-3.8226|-4.3016|-4.9784|-3.896|-4.515|0.3726|1.2126|2.1726|0.9626|1.2726|0.9726|1.8226|1.7326|1.8926|0.7826|3.2626|4.0726|5.0826|5.774|5.7949|4.5075|2.6645|2.0576|1.2976|2.8076|3.3376|3.8576|4.9376|-0.0841|-0.5141|-3.1641|-3.2841|-3.9741|-4.9741|-4.8641|-5.4051|-6.0546|-6.1543|-5.4543|-5.4543|-4.4543|-3.9543|-1.6543|-2.4543|-3.4543|-4.7543|-5.3743|-6.3543|-6.932|-7.012|-6.612|-7.012|-7.712|-7.512|-7.302|-8.982|-10.4911|-10.9178|-11.4698|-12.6215|-13.8383|-13.9426|-12.6973|-13.8081|-15.0146|1.5787|3.7787|3.7787|2.6787|6.6787|6.1787|6.7787|10.8787|9.4787|8.3787|6.6787|11.1787|10.0787|12.603|-3.9131|-4.0131|-4.3131|-3.7131|-3.5131|-3.6131|-3.6131|-3.3131|-7.6131|-10.0131|-9.7092|-9.7092|-8.8092|-6.7092|-6.7092|-7.5092|-8.7092|-9.5092|-11.8092|-13.2092|-13.0714|-15.4904|-15.0949|-17.1888|-19.0375
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||-6.7076|-6.7276|-5.6776|-6.6476|-6.9776|-2.9476|-5.1976|-4.5676|-5.8576|-3.8976|-1.8676|-2.9276|-3.7876|-4.6476|-5.0426|-7.0376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-9.3706|-10.2806|-15.6706|-20.0007|-18.4806|-22.7507|-20.2106|-26.4706|-28.8841|-26.058|-28.168|-31.4592|-31.7896|6.0752|6.0551|16.8152|14.3152|16.3852|17.9352|20.7952|12.4752|20.3252|19.8552|32.2752|30.0052|24.0857|31.2457|24.2101|17.5301|19.0301|24.4301|28.3801|26.2701|15.2201|17.7201|17.2801|23.1401|23.2601|12.2801|18.1701|19.2701|12.7901|17.1601|19.9501|8.1401|9.0301|12.7601|13.6101|23.6501|24.1001|34.5001|31.8001|27.2701|32.0301|29.2001|31.4501|27.5401|33.5401|39.5301|38.9117|35.8514|-0.468|-9.588|-16.598|-22.578|-17.858|-15.548|-9.118|-2.908|-15.128|-25.158|-41.718|20.24|24.6872|27.5001|22.0501|28.7556|-6.3122|-12.6422|-4.3622|-6.0122|-12.5222|-9.2922|-13.5122|-12.0322|-16.0622|-20.4522|-23.6164|-26.3449|-24.1421|-20.9046|-17.9546|-17.2546|-21.6046|-20.044|-24.8132|5.9197|7.8197|17.9697|21.4969|20.2632|20.2591|13.7256|14.3756|12.5756|2.0756|6.2756|6.8256|10.5756|8.9756|9.2256|13.1187|9.2347|-4.4617|-3.9617|-4.2717|-5.1117|-5.5117|-6.3917|-5.5817|-9.3017|-11.0365|-10.1525|-7.5525|-9.0625|-11.3333|1.1275|2.9775|4.2375|2.3775|1.3575|1.9075|3.8575|0.5375|2.4075|5.8275|1.8575|2.4175|5.3775|4.1475|5.8275|5.4075|4.5475|8.0375|7.3075|4.6075|8.0975|11.6075|11.9869|10.9039|7.2139|9.1299|7.4076|7.1776|4.7376|7.0576|7.3712|6.7602|8.4147|6.798|6.6632|6.6932|5.6152|4.2452|4.3052|3.0752|3.8652|3.9152|3.0352|3.2552|1.4952|0.5552|2.2552|1.0352|1.9652|2.5052|3.7752|5.5652|6.4952|7.4852|8.5752|9.0152|9.4391|4.7191|4.2391|4.6591|2.8191|4.6891|4.1791|6.3691|10.8691|-1.7685|-4.6985|-4.4285|-4.1785|-5.5285|-4.8785|-1.6685|-4.2785|-5.8585|-8.9485|-8.7085|-7.5685|-11.0685|-12.8144|-13.0565|-12.5565|-13.7478|-17.4181|-12.0678|-13.6378|-12.2278|-16.1581|-14.019|-14.15|-16.7311|-13.5611|-12.5711|-14.7268|-15.5492|3.2924|1.3924|4.1824|4.4924|7.0324|8.5124|9.5724|11.1424|10.0324|11.0524|10.4224|12.3124|10.8024|8.8924|6.7124|6.4224|8.5524|5.8924|6.9624|7.8524|9.6324|8.8224|10.7924|11.1224|6.8324|6.4824|7.9824|16.1024|10.2624|10.2024|6.6524|9.1124
01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.2896|-4.8598|-5.1684|-5.4747|-6.0828|-6.0896|-6.3872|-7.1871|-7.6685|-8.2665|-7.5395|-9.1606|-8.8231|-9.6031|-8.6431|-9.4131|-9.1525|-8.6625|-9.4225|-10.8825|-12.9505|-12.2764|-14.7571|-15.2513|-16.4631|-17.6259|-16.3293|-19.0793|-20.5233|-22.1362|-25.6186|-18.7646|-23.7146|-26.3106|-25.6069|-25.6977|-24.3514|-19.7814|-24.8214|-22.8814|-28.7114|-35.5759|-35.5582|-33.9239|0.9207|9.7507|9.9107|10.3807|14.4207|16.0007|14.9207|9.6907|18.5207|16.4407|14.3907|16.8207|22.3007|27.4007|24.3707|26.1307|34.3777|24.2786|32.8454|-8.2296|-14.3996|-20.5796|-21.3096|-24.5196|-24.0596|-25.6396|-26.0331|-28.3731|-31.8218|-31.7697|-23.7573|-22.9773|-18.4673|-18.0173|-25.8773|-27.6037|-25.4302|-34.2977|-30.2157|-32.4925|-29.4143|-30.5543|-34.732|-34.6106|-32.9866|23.9996|22.8495|20.3995|16.6495|17.9996|18.6495|19.7496|25.2995|28.1495|23.0059|24.2059|23.9777|20.0777|19.8777|23.2777|23.4474|19.1974|21.1474|21.8474|23.8974|25.861|23.3567|26.8988|20.7988|24.9088|27.0503|24.8943|18.4189|22.5789|21.7854|21.2728|16.4082|10.3882|14.7982|15.1582|19.0482|-4.8784|-0.9884|-5.7684|-3.2884|-0.9184|-7.3584|-10.3284|-11.9884|-14.8784|-12.6784|-14.7684|-16.4058|-19.1649|-16.2672|-20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.6889|-2.4585|-2.7317|-2.8249|-3.0267|-2.4667|-2.3767|-2.9167|-2.5467|-2.8267|-3.4652|-3.4163|-3.7265|-3.9172|-4.1335|-4.7395|-4.8086|-5.4284|-5.2402|-5.9672|-6.3753|-7.5111|-7.5199|-6.3099|-7.4199|-7.9724|-8.4568|-9.6782|-10.3396|-9.7701|-10.7346|-10.2696|-11.0706|-13.0137|-11.4576|-10.2876|-10.3076|-11.5176|-13.8176|-12.7337|-14.3578|-13.9978|-16.253|-14.533|-15.451|-14.041|-17.995|-15.2807|-12.7807|-19.4719|8.7349|10.5349|12.0449|10.5449|14.366|-0.3104|-1.0704|-3.6304|-6.3004|-7.3809|-7.7371|-8.639|-8.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|63.0421|86.6448|34.3148|30.2648|27.2148|32.0048|24.3248|14.8148|22.6248|18.5748|9.7448|15.4448|20.2348|29.0248|43.7948|56.6531|47.0707|52.7247|49.9291|51.3545|30.9536|37.9136|28.7836|22.5936|22.1736|22.4936|35.9036|29.6636|26.0936|20.7536|29.3236|26.2636|26.0136|18.4536|15.2436|25.3436|23.6636|23.7636|30.7036|41.174|35.0789|24.2389|30.4089|30.6289|15.1789|21.4789|17.8189|18.4889|18.1489|14.1989|32.5689|20.8189|23.9989|26.0889|28.5089|26.9989|28.0889|35.4889|32.1761|35.2739|31.9864|24.9264|26.2164|22.7164|17.5464|18.6364|24.0764|22.2964|18.5664|12.2264|10.6964|2.5664|14.3564|19.1264|24.9464|25.7602|27.3484|15.9184|10.6184|13.1184|11.7784|2.9384|13.5884|14.3584|15.1684|9.5284|4.4884|14.4484|11.8084|11.9184|16.6984|12.8284|12.9484|11.5584|8.2484|13.1384|13.7284|13.1584|14.1284|15.988|17.2572|13.2801|9.2801|10.8101|9.7701|9.1801|9.1901|15.0001|13.7134|14.6188|14.9492|16.0483|12.5014|13.4714|13.5315|13.5211|10.7811|11.5011|9.3411|7.1011|3.9711|2.5311|2.5011|4.7811|2.2011|6.1611|5.6511|5.7211|11.4611|14.0356|14.1074|12.2909|11.7709|9.4109|12.7309|10.5309|12.8709|8.4509|12.7109|10.8509|14.8109|13.6271|13.7871|11.9371|13.0171|10.9671|15.1571|14.1291|13.0051|-1.0641|-5.4841|-3.2541|-8.3341|-9.0441|-11.2541|-13.9141|-16.1142|-14.9542|-14.6742|-17.8592|-15.7587|-12.3787|-12.7787|-13.9487|-14.4687|-14.6687|-10.2987|-7.6787|-7.9687|-6.4487|-15.2887|-15.5187|-16.9687|-20.0487|-16.2789|-13.3489|-8.0489|-5.5789|-6.3689|-7.7989|-11.4289|-15.8189|-11.9189|-15.7189|-12.5089|-13.5089|-19.8489|5.8824|3.4224|10.7324|13.7624|14.7016|16.5756|18.0268|-1.2335|-2.5535|-4.4135|-3.3735|-4.5335|-4.0435|-9.2535|-11.4535|-7.5635|-15.8935|-17.6928|-16.5529|-14.0629|-14.3329|-12.3529|-10.3129|-2.9829|-2.5129|-3.3329|-2.7829|-6.9229|-2.9629|-6.2429|-8.4229|-4.7529|-1.2529|-5.2129|-3.6129|-7.2429|-6.7629|-8.0229|-9.0029|-10.0529|-13.8629|-16.1599|-19.8411|-12.7611|-12.4911|-14.7211|-17.4411|-20.8229|-21.5771|6.2917|11.4117|15.6417|13.5669|13.8615|11.3828|8.427|9.955|-1.819|-2.399|-2.409|-5.059|-5.259|-5.719|-7.379|-7.9978
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.4218|-0.5718|-0.6718|-0.7818|-0.4618|-0.3918|-1.0018|-0.9918|-1.0514|-1.1857|-1.2746|-1.4043|-1.5578|-1.7486|-1.7452|-1.7781|-1.8492|-1.768|-1.4602|-1.3552|-1.2102|-1.0302|-1.4402|-1.1202|-1.8242|-2.2243|-2.2227|-2.489|-2.785|-3.0434|-3.4145|-3.5921|-3.9795|-4.5504|-4.8494|-5.3208|-5.9117|-6.2999|-6.8349|-7.4416|-8.0273|-9.242|-9.5384|-10.4301|-11.1829|-11.881|-13.8327|-13.9156|-13.6956|-13.6656|-12.6656|-10.8756|-5.3756|-10.0356|-9.6256|-10.5056|-9.1856|-8.4856|-4.5456|-10.4256|-6.2656|-15.4456|-15.3856|-16.8963|-18.8201|-20.8478|-23.2961|-25.549|-28.0874|-31.1637|-34.6657|-38.4628|-42.5305|-47.2128|-52.1672|-58.44|-64.4886|-77.119|-71.3075|-80.9125|-91.9608|-93.59|-102.8609|-112.5512|-122.6922|-129.7347|-156.5657|-154.1252|-174.7835|-216.961|-74.461|-117.061|-99.661|-111.061|-90.661|-84.661|-94.861|-83.461|-126.661|-140.4344|-138.5032|-147.5032|-155.9032|-172.2978|-182.442|-205.7496|-215.876|-237.9623|-261.6025|-288.5028|-296.4587|-328.2659|-295.4841|-264.284|-270.284|-341.786|-368.4489|-394.421|-429.2123|-471.5025|-482.5417|-508.0604|-550.7729|-608.5699|-608.1221|-708.0179|-645.7532|-698.4369|-801.041|-777.3123|-875.9136|-872.304|-844.86|-1055.4601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-48.0785|-41.2721|-45.9021|-43.9221|-57.2378|-57.4664|-53.3649|-52.0449|-53.5274|-59.4465|-48.1359|-46.0059|-46.2859|-46.2299|-28.3299|-9.6699|-19.3399|-11.3399|-13.2699|-14.7599|-21.0899|-20.7498|-46.1699|-41.8238|-41.3038|-27.1538|-19.2438|-21.8338|-29.7738|-22.7338|-24.2538|-26.0638|-28.0238|-32.4338|-33.1838|-38.1638|-45.1738|-43.0838|-36.6738|-22.3638|-38.7738|-56.9138|-37.3538|-50.8738|-46.7238|-58.1638|-36.6838|-31.2838|-22.6638|-34.6938|-28.4238|-49.8038|-38.8338|-33.5638|-22.6238|-22.0038|-11.9738|-10.8038|-21.7738|-29.3538|-27.6238|-33.7238|-31.0138|-40.9938|-50.8138|-55.9938|-50.4338|-63.2538|-60.1792|-58.6792|-60.2792|-75.0485|11.5315|16.5515|34.9815|35.7115|41.4715|44.77|50.747|55.9477|39.4128|40.4674|40.6915|42.3515|38.7916|37.8616|28.1015|40.3815|39.6716|34.4016|29.0116|28.4716|35.9816|25.1315|20.9216|20.0716|17.8416|21.9516|35.3416|45.5601|30.3044|28.4344|24.6244|28.5344|29.2044|27.2344|31.7144|32.6944|36.9157|30.6857|39.6934|28.8732|29.5932|26.5632|29.4432|31.3191|28.9791|15.2091|10.8391|17.9891|20.4991|17.6891|26.3791|26.3891|32.4991|25.3362|25.729|30.129|24.8622|22.2222|18.7522|21.1222|15.6122|12.5422|23.1922|23.1958|26.7959|17.5071|19.5529|14.9329|18.9629|18.5129|18.4429|22.5854|23.0526|18.2726|20.7057|21.0158|21.4431|16.6723|12.8723|15.6323|17.6451|15.7451|16.099|20.3359|15.8199|17.6924|16.0676|19.0117|15.048|15.8244|16.2393|18.9896|20.2996|16.799|18.3957|14.7957|12.5057|13.3657|15.6157|14.2157|13.8857|10.3857|12.9457|14.0257|13.2117|14.8818|16.5868|12.8368|9.7368|8.2368|14.0068|14.0975|11.2175|10.2775|6.0975|10.0575|10.4475|12.7775|16.2611|14.819|14.844|13.944|12.094|8.234|11.304|15.324|17.7072|20.6769|-4.0315|-2.4115|-1.1715|-5.2415|-8.3615|-5.0215|-4.0515|-10.1915|-8.5715|-6.0215|-6.2415|-8.2615|-12.5215|-10.8815|-11.2915|-12.4615|-15.9328|-16.7487|2.3182|3.4182|6.6582|5.8582|8.5882|5.4882|8.7782|10.3682|10.0082|10.5282|10.7282|12.3182|13.9664|14.5171|9.7498|7.4398|8.0098|6.4298|9.4098|8.6898|10.5898|9.9298|11.7847|8.2847|8.1236|9.8401|7.8121|8.5121|10.0246|10.174|8.5667|7.1618|8.2841|7.2141
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|9.7049|10.8449|12.8258|11.3856|9.0456|7.6856|12.3356|10.1756|7.9156|7.9156|0.9456|2.9556|5.9456|5.0056|4.6956|2.6656|0.9356|1.7256|2.9256|5.3656|2.5956|1.4456|3.0556|4.8356|9.5856|12.2556|17.6556|-7.9616|-7.6716|-9.4016|-3.2216|-1.0016|-6.2916|-6.7416|-8.9116|-11.4216|-9.5516|-11.2116|-14.3216|-15.6657|-17.6508|-17.8946|-17.8246|-19.6598|-22.8337|-21.8975|-21.0773|-15.2973|-14.1073|-17.0273|-16.1773|-20.3173|-21.5673|-23.9494|-27.0756|-27.5473|-25.74|-27.7899|-33.8688|0.3049|23.4749|22.5549|27.9649|31.706|21.496|16.296|14.636|16.616|23.516|24.726|23.356|17.296|17.786|14.986|17.826|22.6931|24.3403|22.8247|-3.9695|-7.0495|-4.8995|-7.6395|-7.5795|-4.7795|-5.1295|-8.8495|-15.4595|-12.5695|-12.1495|-10.8695|-17.4095|-19.6822|-20.3547|-19.2196|-23.4577|-21.903|-20.9181|-15.9231|-15.7231|-15.5831|-11.0031|-8.1631|-10.2231|-16.0631|-17.9431|-20.1231|-11.5031|-11.4531|-7.7231|-11.2431|-16.9931|-18.8431|-22.5231|-14.0231|-13.7031|-8.7931|-13.3731|-10.4031|-13.5331|-17.8731|-28.5731|-34.3718|11.256|13.556|10.426|8.676|12.236|24.416|21.3252|23.1547|16.1247|14.5447|20.0563|13.3398|16.3936|15.0869|12.9169|9.9769|9.1969|5.4869|7.8069|5.8669|5.3469|9.5469|13.5169|8.5169|10.2069|8.5069|7.9419|12.6869|7.0677|8.5097|8.5458|7.0359|7.7009|4.4305|3.4419|3.8666|3.144|4.237|1.7272|2.1541|1.6132|1.4432|1.5932|1.2132|1.3332|1.9832|1.5032|1.3432|0.9132|0.8132|1.0632|0.9132|1.1932|1.4632|1.4632|1.7232|2.5832|1.4532|1.3432|1.5332|1.0332|0.5076|0.5942|0.7444|0.8432|1.0532|0.9232|1.1732|1.4932|1.3432|1.1432|1.0832|1.1532|1.0632|1.1332|1.5432|5.6732|-1.4245|-3.3045|-3.5345|-4.5045|-4.8628|-5.3242|-5.7812|-6.5778|-6.7198|-7.0153|-7.1554|-7.8515|-8.5156|-11.0746|1.1549|0.3549|1.4149|2.2749|4.2149|3.4249|3.6949|7.7349|7.9654|7.371|7.8801|7.5101|6.6301|7.5001|12.2539|-7.0022|-7.5613|-6.2671|-5.6971|-5.5771|-6.4171|-6.3971|-8.7673|-8.3609|1.286|2.496|6.906|6.4916|6.8148|3.6148|2.5348|4.2648|5.3231|4.679|4.8061|-0.7359|-0.4059|-1.6759|-2.2359
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.0167|5.4936|6.899|2.889|1.779|1.449|1.639|2.499|1.439|1.309|3.269|4.489|6.1722|5.4959|5.2159|5.4872|4.4772|3.7672|3.8472|3.8172|3.8572|4.6172|3.9972|5.0372|5.2972|5.5472|6.6072|6.3272|6.8372|8.0557|7.7008|7.7092|6.6392|5.1492|4.1292|3.5292|4.0192|5.0992|4.3592|6.1292|5.1692|4.1592|5.1892|8.0992|6.3092|5.5792|2.5492|4.5592|5.9792|6.6892|7.7892|9.8692|13.6892|13.7546|15.2385|-1.3305|-0.8205|-2.4705|-0.6905|-0.8405|-1.9205|-4.3605|-6.2205|-5.5905|-6.9405|-6.3505|-4.6905|-2.5605|-1.8005|-4.5505|-6.4205|-7.1405|-7.869|-7.6601|-6.9901|-7.0601|-7.6201|-9.1875|-8.6225|-10.1575|-9.9059|-11.9109|-10.5976|-11.7468|0.0539|1.8739|0.0039|2.1539|0.7439|3.2539|4.7039|4.3539|6.1039|6.6539|7.8039|10.7039|7.0039|6.9539|9.5539|10.8539|12.8539|14.5377|13.5697|15.6413|-6.0886|-10.2386|-11.2727|-10.8727|-12.3227|-13.7335|-15.6872|-19.4997|-17.0119|-18.0243|2.836|2.606|1.756|3.766|3.586|6.416|3.296|11.266|11.336|15.066|9.886|11.716|15.536|17.5011|-5.2902|-5.9452|-8.6002|-6.2852|-11.1152|-11.6152|-11.8552|-13.8552|-12.3152|-14.4152|-15.7225|-16.4139|-16.4321|-18.3356|-18.3279|-16.5529|-16.0279|-17.2279|-15.0279|-16.9279|-22.4279|-24.4699|-25.5777|-25.6585|-35.665|-23.2162|-25.8162|-27.1162|-36.1735|4.5829|2.1829|2.0829|15.0829|21.2829|12.7829|12.2829|16.8829|11.3829|23.5829|27.3032|23.5925|-1.37|-2.97|-5.07|-9.07|-17.57|-12.17|-8.17|-8.67|-8.57|-8.37|-8.57|-6.27|-6.17|-4.17|-16.17|-17.97|-17.87|-21.0638|-15.1638|-18.6638|-18.8638|-21.7638|-24.5542|-23.0692|-23.0692|-23.4692|-24.3692|-25.2692|-19.4692|-19.6692|-19.3692|-24.7692|-23.3692|-26.5692|-31.2692|-32.0819|-31.5819|-29.4819|-35.4819|-44.6076|-38.8585|-40.5205|-41.4895|-46.4383|-51.1541|-47.8541|-65.7696|24.6489|19.1489|13.5489|8.1489|12.4489|5.3489|2.2489|2.4489|3.9489|12.2489|10.7489|16.8489|12.4489|23.1489|54.2489|71.6377|-21.5864|-40.1864|-43.4715|-43.3715|-48.8017|-55.7567|-40.3567|-37.6567|-37.5567|-43.6567|-55.8567|-53.926|-39.426|-31.726|-31.226|-45.726|-50.726|-59.326|-64.8956|-72.1596
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-7.0442|-8.073|-8.4689|-9.5866|-10.3318|-10.42|-11.7622|-12.254|-10.084|-12.6951|-13.3384|-12.9394|-13.2343|-11.2833|-12.4533|-12.0533|-14.7914|-13.4038|-14.4659|-13.5876|-17.1345|-13.2045|-5.8945|-2.9245|-6.3045|-10.9245|-11.3645|-10.7545|-16.3045|-16.8403|-16.8593|-14.5193|-14.7193|-13.4493|-18.2193|-19.9276|-24.1384|-20.4558|-22.6861|-21.7968|-26.4531|0.4954|5.9054|11.8054|7.8454|11.2754|11.8854|20.4154|20.5454|18.4854|19.8954|16.3954|12.2754|7.6854|13.6754|22.6454|18.7254|25.2507|16.6307|21.7928|20.426|15.496|13.8528|14.6801|14.0401|18.7312|12.2257|14.2492|-2.6816|-2.3716|-3.2216|-1.1516|-3.4716|-4.0416|-5.1316|-3.6816|-3.5716|-4.4916|-5.2216|-7.5916|-7.4691|-9.0639|-9.1744|-10.511|-10.5777|-9.5664|-11.0578|-11.814|-16.1239|-9.3118|-8.8518|-6.9618|-9.1218|-9.5318|-9.8115|-11.289|-11.3621|-7.5955|-9.7755|-12.2217|-11.4919|-7.9287|-10.1947|2.0446|2.0046|1.6946|4.4646|4.4146|5.8946|5.6946|5.1046|3.7246|2.2646|4.5446|4.1846|5.5246|7.1946|7.1046|6.2046|10.2346|10.011|5.251|6.581|9.111|6.451|2.541|4.591|5.761|4.601|3.921|4.321|4.441|6.261|4.831|5.711|4.811|3.921|3.341|5.001|3.691|4.581|5.281|4.141|5.631|5.321|5.241|7.161|8.771|9.9889|7.5575|7.0775|9.4956|7.6078|7.9578|6.3478|6.3378|4.2278|4.3878|2.2878|1.1578|2.2478|3.6578|1.7678|1.9878|4.4078|2.2478|3.0178|4.1878|3.7378|4.1878|1.5678|4.5778|3.6978|2.2578|3.2178|4.2778|8.2678|8.3778|9.4398|-0.7215|-2.0015|-3.6715|-3.7715|-4.9515|-4.7215|-4.7415|-6.5415|-6.0115|-4.8215|-3.3315|-1.7515|-2.2715|-3.4315|-6.4715|-4.5815|-7.3415|-5.9415|-3.0315|-3.7015|-3.6715|-3.9915|-9.8315|-10.0815|-11.1115|0.1433|4.1833|2.7733|5.3633|6.5233|10.0033|8.4233|8.2833|8.1333|10.0921|10.039|6.059|8.479|7.4739|8.2139|6.1039|6.9539|5.3139|6.5239|7.4388|5.5733|5.9533|5.8533|8.1365|5.7052|6.0252|4.5752|4.4152|4.7352|5.6552|5.1752|3.8652|2.7952|3.5252|4.9752|5.8162|5.2262|4.8362|2.3162|2.8762|3.5962|3.5362|3.0762|3.7262|5.5362|5.6657|5.6935|4.4535
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||-6.2939|-6.9889|-7.8003|-9.0064|-10.1421|-9.3394|-8.9594|-10.2394|-10.4132|-12.3973|-12.9492|-12.3291|-13.0091|-14.6114|-15.1877|-17.1469|-17.0582|-17.9557|-18.9986|-19.2776|-20.4268|-22.3148|-21.5636|-21.4264|-15.2064|-20.9664|-16.4164|-15.4564|-19.0864|-23.6464|-21.7864|-24.0229|-19.0529|-22.6029|-27.3036|1.8884|9.6684|14.6784|3.6984|2.5684|5.7884|10.2384|4.4084|6.7084|14.4684|15.7884|35.0284|12.766|13.3189|8.7299|8.3052|8.7362|-3.5058|-4.5992|-4.8873|-4.8022|-6.5562|0.7688|0.736|0.2646|0.0617|0.8932|2.3401|3.355|4.1352|-0.5424|-2.6572|-2.8144|-3.2792|-3.3185|-3.7375|-4.7432|-3.9836|-4.6456|-4.238|-4.6178|-4.5747|-4.8062|-4.5283|-4.4366|-4.7967|-5.3794|-5.4021|-5.0747|-5.186|-5.9324|-6.7389|-5.7241|-4.2182|-5.3967|-6.3592|-6.9681|-8.6695|-7.0117|-8.3997|-9.2218|-9.2651|-10.6426|-10.6977|-12.8732|-11.5755|-11.8523|-12.3115|0.3452|1.7856|2.6237|3.8153|6.8074|2.8463|4.7319|0.2797|3.0427|4.8563|5.7599|7.0562|8.2348|7.6586|8.5425|2.9511|4.0707|5.5962|8.0056|9.3413|12.1828|11.2073|15.401|10.7588|10.8111|10.0516|10.9893|10.4852|9.3357|9.6827|9.8485|9.2951|6.2375|10.2707|8.3444|8.2826|6.5084|-0.2446|-0.1104|-2.6999|-4.1207|-4.7983|-5.454|-5.7559|-6.1438|-6.9668|-7.0047|-8.0672|-8.1486|-9.1029|-9.3748|-9.8248|-10.4814|-11.0977|-10.4913|-13.6326|-11.9544|-8.3344|-8.5244|-7.3944|-6.9844|-9.9644|-10.0044|-12.3844|-12.7844|-14.7821|-14.9012|-14.6058|-17.1531|-18.1245|-19.6523|-20.3136|-21.554|-23.26|-24.5139|-27.8071|-27.0524|-31.7571|-34.2217|-31.9353|-36.727|-33.4422|-39.3658|-39.3858|-42.2293|-47.1409|-52.8104|-54.4657|-52.2057|-58.6986|-67.2951|-47.9021|-30.4721|-42.7721|-47.7299|-41.2799|-37.7199|-46.0799|-55.6332|-70.0042|39.3803|35.4903|44.212|26.6511|19.2079|20.6479|21.9138|16.6675|22.3712|-6.7208|-8.1608|-7.5108|-12.1708|-12.0808|-14.4808|-18.3508|-16.0077|-16.0877|-18.6477|-19.95|-14.7|-14.87|-11.11|-13.66|-17.6|||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|6.8953|4.7853|4.8153|9.0553|3.8653|0.2753|5.1653|3.7453|11.3553|10.1003|6.8253|13.4253|20.0953|27.3453|24.0749|31.701|17.601|15.811|25.211|24.081|19.441|21.261|19.431|25.581|-3.6187|-6.3187|-13.6887|-13.7587|-14.1187|-15.7787|-16.4687|-13.3787|-11.7287|-17.1787|-17.7887|-19.9787|-18.8887|-21.8287|-22.9587|-26.4687|-24.1336|-28.5834|-29.8094|-22.2194|-29.5794|-32.5644|-38.0526|5.1185|8.1085|2.4785|6.1985|4.1085|12.9185|15.6985|21.0685|19.8385|19.3985|23.3985|29.3185|26.9794|19.7094|20.7566|16.3971|15.7179|9.5852|9.5852|6.9052|7.5452|4.8752|5.4352|5.5552|0.2252|6.4952|7.4552|8.4552|9.7152|6.9252|6.1952|7.5952|10.1752|10.7124|7.4724|8.8124|9.3324|10.6257|9.9427|11.2449|11.4249|4.9949|7.9949|6.0449|4.2949|3.5449|7.2949|8.1466|5.0607|5.1841|5.2559|3.7261|2.7261|2.8261|4.2761|3.5346|2.8357|3.2202|3.1875|2.8375|3.0375|3.2375|2.8375|3.2375|2.6375|2.4375|3.0375|2.4775|2.4975|2.4875|3.0375|3.1175|6.1125|-3.2534|-3.5864|-3.1164|-3.3464|-4.1172|-4.158|-4.1711|-4.3995|-4.4939|-5.0788|-5.5577|-5.8|-5.9|-6.3739|-6.936|-7.7556|-8.3351|-9.5351|-9.6651|-11.0223|-12.0155|-11.6122|-13.253|-13.4124|-14.4324|-15.9342|-17.5047|-18.1263|-21.1615|-22.1372|-24.1693|-21.4493|-25.5716|-25.192|-29.3947|-35.0476|-28.9996|-29.644|-32.8378|-33.5583|-35.2395|-36.555|-39.5277|-40.5859|-36.3859|-39.5859|-28.1859|-38.9859|-43.5859|-41.1567|-44.1567|-38.1567|-29.3567|-35.7567|-28.7567|-30.1567|-25.5567|-15.1567|-26.3567|-30.5567|-37.1567|-27.3567|-29.3567|-32.3567|-39.9567|-49.5567|-54.2862|-55.8162|-63.3847|-68.283|-74.1811|-78.4234|-84.4816|-97.5315|-91.2582|-101.1064|-94.418|-74.738|-78.434|-80.834|-76.434|-90.37|-83.25|-83.922|-84.834|-26.53|-64.034|-84.834|-80.37|-104.034|-102.1205|-104.9854|-117.8273|-124.3148|-129.3276|-147.6973|-148.4877|-135.8477|-178.5864|1.8026|19.4026|40.2026|32.2026|48.2026|69.0026|78.6026|83.4026|75.4026|83.4026|65.8026|51.4026|72.2026|101.0026|40.2026|46.6026|59.4026|67.4026|61.0026|94.6026|179.4026|128.2026|187.4026|192.2026|201.8026|221.0026|230.6026|301.0026|365.0026|353.8026|293.0026|174.6026|187.4026
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||-10.1244|-12.587|-11.117|-11.7208|-11.3108|-12.3085|-12.6764|-13.7564|-14.2701|-14.8901|-18.7887|-18.3741|-18.0714|-18.0114|-19.3189|-18.7227|-19.54|-24.3754|-21.51|-24.19|-25.5937|-26.6437|-28.9958|-30.7025|-44.5411|-24.2726|-26.8626|-30.0426|-26.3418|-25.3518|-24.2418|-18.9918|-28.7918|-31.5617|-30.6272|-35.628|-37.0325|-39.7994|-40.5127|-36.1027|-36.2727|-33.7227|-46.5927|-58.6786|-57.1906|-63.1691|7.5072|6.2672|9.6272|9.9872|20.0172|27.5272|22.6072|25.2272|31.6072|37.4972|41.8072|52.9072|66.2872|68.2172|64.2072|-11.9986|-13.8586|-12.7086|-16.3886|-18.2586|-19.5986|-8.3886|-18.5686|-31.3286|-51.3886|-53.3765|-54.3165|-50.7365|-60.1984|-64.4298|2.7423|2.8823|14.1723|32.7123|28.1823|44.6123|58.7623|70.8581|35.5881|29.5381|41.1981|33.9681|55.7181|69.378|-26.4598|-29.9398|-43.2998|-50.7143|0.1061|3.8661|24.6661|12.6161|4.5361|3.1061|12.9761|31.3361|41.4261|20.0561|29.714|28.9955|22.4111|13.3511|16.8311|16.5379|20.2404|19.4077|16.4661|13.7874|13.8496|11.0096|14.4296|14.6333|12.5533|8.5933|11.1833|12.6533|10.3433|7.2633|6.3933|6.5533|8.0433|9.1333|9.2033|9.6733|9.8833|10.1033|8.8033|11.9733|13.6733|12.9733|7.7033|9.6833|9.6233|18.2033|12.5833|10.7533|18.3033|22.0713|15.4913|14.9213|13.3613|14.0213|17.7963|12.8213|15.1113|20.1064|17.7082|-4.608|-8.038|-12.258|-10.818|-14.958|-14.858|-19.9181|-15.4703|-13.0403|-15.4703|-16.0803|-19.2981|1.0257|4.6757|2.9357|10.4557|7.2657|9.1657|11.2757|2.5757|5.2357|12.4257|12.7057|11.0157|12.8357|14.0835|11.1256|12.239|13.1994|10.2375|10.8175|8.5075|6.5075|10.2975|8.7275|11.8255|12.0497|-3.5346|-2.5046|-2.8946|-1.0946|-4.5946|-5.3246|-6.3846|-7.2246|-7.4846|-5.7146|-6.1946|-7.2246|-11.0946|-11.0595|-12.7439|-12.8766|-11.5773|-14.467|-10.6253|-11.4553|-11.5953|-12.2731|-12.5157|-12.1622|-11.0922|-9.8822|-8.0322|-10.1222|-12.1822|-10.1122|-8.3222|-6.1422|-10.3222|-8.3522|-11.7422|-12.3522|-15.1322|-17.5652|-15.0397|-16.2986|-17.8745|-17.1143|-17.5643|-19.9243|-21.9876|-17.124|-20.1261|-21.9667|-18.0747|-20.775|-12.725|-14.945|||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|98.3428|72.3875|64.0375|79.0175|90.8722|57.3118|57.6418|73.2377|58.5276|42.9377|24.9976|19.6277|36.4976|39.3677|36.3677|67.2877|34.3377|50.3077|53.9877|38.3876|41.7268|43.1904|34.0426|38.5369|41.4443|32.3221|38.4226|30.6459|26.5204|27.8004|25.4204|32.051|34.0944|28.6936|16.0136|22.9136|22.7736|31.5523|24.2999|25.5499|24.4899|13.8699|15.7099|17.7799|11.4899|8.9799|0.5499|8.0599|9.3499|10.8299|18.3299|16.7999|16.7399|12.0999|21.1299|26.196|21.2533|22.8033|23.4654|25.3926|-1.6873|-5.5673|-2.7373|-6.0473|-14.8873|-10.8973|-15.4473|-15.2773|-16.1273|-17.2973|-19.1473|-24.6373|5.6161|12.7561|16.3266|15.2488|18.2644|13.4588|12.9909|9.9409|8.0609|4.7809|11.5409|9.8309|11.4009|4.7909|3.0509|4.6209|4.3609|8.3509|9.0309|12.1663|10.1511|12.3589|9.8171|10.6571|9.4071|9.4271|11.2257|12.8652|10.9942|12.8549|7.6149|11.0349|8.9264|7.8564|7.8264|8.0164|10.1464|9.8927|9.2609|12.6802|7.2602|8.6486|10.5573|7.4083|7.1183|8.8383|-0.3482|-1.4282|-4.6582|-7.1482|-8.2139|-8.4727|-7.5168|-9.2193|-8.0796|-8.0712|-7.3401|-8.2609|-8.851|1.7551|2.8203|1.4202|2.012|2.9613|4.2456|4.029|6.5774|5.3385|7.625|7.8514|7.1463|6.2574|8.6169|6.5747|8.2787|7.4714|8.2806|-0.3607|-3.03|-2.4332|-3.5487|-1.8011|-2.9116|-1.791|-1.4007|-2.8814|-4.0096|-4.5207|-4.4024|-5.2032|-5.5834|-6.3842|-5.2258|-3.5865|-2.34|-2.1511|-3.2566|-4.1405|-6.4947|-5.7047|-7.9247|-10.2941|-7.7335|-3.1135|-1.2435|-1.1835|-0.2935|-2.0735|-1.9735|-2.3235|-4.0635|-5.5235|-5.1735|-6.1235|-7.9435|-7.0635|-8.995|-7.8569|-5.1369|-6.0369|-7.7569|-9.0269|-8.9669|-9.9604|-10.4503|-8.3103|-9.7203|-10.4403|-11.4103|-12.3409|-12.317|-12.107|-12.797|-13.347|-13.737|-15.1822|-20.3519|-18.0937|6.5135|8.4135|9.6535|11.4895|11.8033|7.3565|6.6965|6.2665|6.8365|6.5665|8.0273|5.8273|5.1973|6.1573|4.8904|6.8754|4.0183|3.8483|3.7883|5.1104|3.4121|4.099|4.1461|3.3083|3.1483|3.6083|3.9383|3.0983|3.7581|-0.3064|-1.3564|-1.7464|-2.2264|-1.8964|-2.9264|-2.1864|-2.2864|-1.4464|-2.1764|-2.5764|-4.0164|-2.8564
01310|15680|/equities/codexis|R2000GROWTH|-2.8021|-3.1615|-3.0839|-3.371|-3.4644|-3.4475|-3.2601|-3.3101|-3.5501|-3.9051|-4.0662|-4.3525|-4.6113|-3.4613|-2.8813|-3.0713|-4.5113|-4.5713|-5.2658|-4.942|-5.6622|-5.623|-6.093|-5.5738|-4.4138|-6.4338|-6.0138|-6.7038|-7.6453|-8.0403|-9.5943|-8.5858|-9.3984|-11.3469|-11.0307|-12.0838|-13.587|-12.8595|-14.4366|-15.3257|-15.9469|-17.8965|-19.1606|-22.0729|-18.5837|-20.7453|-26.0953|-18.4392|-19.7908|0.3698|11.1398|14.5798|21.332|11.2536|15.0136|9.1536|10.6536|8.4936|11.1736|10.8836|10.1036|11.2836|11.1482|7.8382|2.6282|1.0582|3.1182|1.1482|0.7182|1.7382|0.9282|0.4782|0.9682|4.9982|5.3082|4.8582|2.8382|3.0332|3.3482|7.6882|7.7482|7.4182|9.0182|9.8482|10.9382|8.1382|6.0182|11.2382|4.8882|6.4682|8.3684|5.5684|5.5684|7.8371|4.6428|4.3928|4.3947|3.4719|4.2938|3.0232|2.2732|3.4369|2.8292|2.6792|2.9387|1.4887|1.8887|2.2887|1.5887|2.2387|2.1647|2.3283|2.6283|2.0183|1.7483|1.9283|1.6083|1.3783|0.7283|0.6883|1.6383|1.6283|1.8083|1.3983|0.8233|0.9683|1.3083|0.8283|1.4683|1.7183|1.9583|3.0154|2.1582|2.9047|-0.7177|-0.9877|-0.6777|-0.9077|-0.6977|-1.1377|-1.7777|-1.9651|-1.8855|-1.5455|-1.7255|-1.7155|-2.1855|-2.3518|-2.4092|-2.588|-3.1617|-2.716|-3.1091|-3.0191|-3.1829|-3.3898|-3.8532|-3.9263|-4.148|-4.7792|-4.9398|-4.6248|-5.3848|-5.4643|-4.9469|-5.8489|-6.2891|-6.3606|-7.5835|-6.5266|-6.9637|-7.4437|-7.6541|-8.7591|-8.8969|-8.1104|-8.4666|-7.1506|-8.428|-7.098|-8.258|-10.3333|-9.0231|-10.2031|-9.3831|-10.0231|-11.5227|-11.6774|-13.356|-14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.723|9.773|9.203|12.743|9.543|9.103|28.713|37.1594|30.6899|29.8116|38.9308|19.4108|14.3808|20.4908|16.2408|22.6208|20.8763|25.6163|-2.1243|-1.9143|-5.7743|-2.2943|-6.7443|-10.7743|-13.0843|-17.9343|-13.9643|-22.0243|-23.5443|-27.8205|-24.6905|-29.3222|-26.7361|-25.8361|-23.4061|-21.3061|-22.4761|-22.1761|-24.9461|-23.1561|-26.4061|-35.1751|3.6625|9.9725|4.5525|11.4325|8.5925|7.9425|6.1225|8.7325|24.0525|21.2825|25.7978|23.6311|21.9266|22.2567|21.6366|25.9157|25.4291|25.1607|27.1647|20.0369|23.9448|26.3137|-4.2041|-11.8941|-14.4141|-17.4241|-17.4741|-19.5141|-21.8441|-26.1241|-29.0585|-21.0718|-14.7318|-17.5318|-18.2618|-12.1718|-15.5018|-12.6518|-7.3418|-13.1218|-10.7018|-13.0318|-16.1218|-18.0418|-24.9718|-21.1804|-20.5804|11.2097|5.7197|4.0597|6.2497|1.9497|1.3497|5.2797|6.6497|6.5497|7.8497|12.2297|10.7497|11.6197|6.8497|9.0597|15.2297|15.9947|17.5047|16.3874|17.4154|14.2254|16.0554|19.3577|16.6336|17.9236|17.0602|19.7869|17.5985|14.7785|13.8085|10.0185|4.0385|6.2285|9.3785|13.3985|11.8285|7.8585|11.7085|14.9485|14.8985|15.322|12.982|18.1238|17.9682|15.6029|14.9429|13.5529|17.1265|10.2965|14.0565|10.4465|13.9022|13.3224|12.5724|14.9324|13.7009|10.1909|9.7909|10.4109|13.9604|14.8144|8.8554|12.3249|9.7304|11.6061|10.7062|10.4462|8.2662|9.4562|6.9162|7.5562|7.7362|8.1162|7.2062|6.8062|8.0862|7.8762|8.5062|9.3562|8.3462|10.9762|9.2562|9.1262|8.3162|3.9062|7.7062|8.4762|9.3613|10.3413|10.7547|9.5284|7.0684|7.5984|10.4184|10.4599|-1.4678|-3.2878|-6.0478|-4.3178|-7.8478|-6.0878|-2.2478|-4.7178|-7.3578|-7.8278|-7.4778|-8.4378|-8.4878|-6.0078|-7.7078|-8.5878|-11.2078|-10.8578|-10.3978|-10.2778|-13.5778|-13.6111|1.9784|2.1384|3.3284|6.2284|7.3084|9.2184|6.2584|9.5484|7.8684|7.5884|5.0384|4.6184|6.3784|5.7684|7.9884|7.4611|5.6811|3.9911|3.9811|4.6311|4.7711|6.4633|5.1733|6.0036|6.2213|6.5942|6.1717|-3.4721|-2.9221|-3.1021|-2.1321|-2.8621|-2.4921|-4.9921|-5.9153|-4.8753|-5.9353|-5.7664|-6.7927|-5.6647|-6.1052|-6.5445|-4.9445|-5.2045|-5.5445|-3.9945
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|41.9073|45.4573|68.3873|78.9573|78.2473|62.9373|76.1084|61.2604|75.0404|84.4563|-30.3594|-32.5694|-27.0894|-28.3994|-47.0794|-50.2844|-64.8094|-65.4482|-76.8525|-71.8576|-50.4676|-69.8976|-48.5276|-42.1076|-39.4576|-38.3276|-51.0676|-72.8276|-85.7499|-71.5059|-62.3959|-60.7059|-61.4459|-51.4959|-34.3659|-41.7359|-48.0859|-67.4659|-72.0959|-56.7159|-38.2759|-40.4859|-18.3159|-11.1359|-57.7359|-24.9159|-42.3959|-8.2959|-36.4959|-40.9359|-48.0759|-60.1659|-95.6259|-107.2059|-117.9659|-135.2958|-138.6298|-147.3481|-189.9984|7.0085|29.0485|36.5685|105.3585|112.6585|79.5985|111.3734|139.567|67.4689|58.8789|67.2989|48.6289|24.3389|29.9589|28.6189|11.0789|15.0789|9.8089|17.0989|19.1089|26.1289|22.0689|11.4489|19.2989|17.9489|38.7789|27.9889|12.4689|17.0689|20.2489|37.6489|42.8714|25.3314|30.9114|36.1342|18.2542|23.0542|23.9978|21.4778|24.7393|25.4019|-3.725|-2.795|-6.935|-13.315|-12.185|-19.995|-19.385|-17.075|-16.155|-22.045|-24.675|-24.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-33.4809|-38.6209|-46.1609|-45.0009|-54.7416|-51.2776|-40.7576|-40.3176|-53.7976|-60.6476|-65.059|-48.295|-51.7055|-64.5648|-60.0948|3.4399|1.0199|6.1499|24.3499|47.5799|43.5999|61.3299|52.8999|70.336|55.8746|47.1846|59.6546|55.5646|61.8951|59.8563|64.1664|66.6076|69.1957|59.632|58.922|51.192|51.212|59.922|53.402|69.122|72.2403|55.9203|60.7003|47.3903|25.8003|58.3081|35.4527|47.4108|41.0346|43.5945|35.3185|29.9795|43.0311|29.3646|18.1166|22.6053|26.8858|28.7731|26.7766|14.8275|21.3503|7.5811|8.2573|12.384|-3.3762|-3.7365|-4.0351|-4.3135|-4.2433|-4.5327|-4.7285|-5.7511|-5.5013|-6.011|-5.001|-6.272|-6.5088|-6.4911|-6.8311|-6.5157|-5.968|-6.9577|-6.9033|-6.9633|-8.0192|-8.1863|-9.3048|-8.4181|-5.4981|-1.3781|-2.0981|-3.3381|-2.5881|-2.5281|-4.5281|-7.4581|-8.1268|-8.1755|-8.4255|-6.6055|-7.3855|-7.7155|-9.5355|-9.8044|-11.1677|-10.1817|-8.0017|-5.6817|-5.7817|-5.8017|-4.8017|-4.9717|-9.4517|-8.4717|-10.4617|-12.3417|-10.6017|-9.9017|-10.2517|-12.6617|-14.5517|-15.9013|-17.6404|-15.1772|-15.0372|-17.9872|-16.5436|-21.3423|-18.9864|-17.8564|-16.8964|-20.6164|-23.7925|-24.6825|-22.405|-30.1912|-27.5008|6.5865|13.9665|18.2265|21.6478|15.2578|12.2678|7.4878|9.3278|7.5678|12.7278|11.8878|19.0078|23.5042|14.0908|17.3998|15.4414|14.838|11.908|15.748|15.1645|15.4148|11.3348|9.7548|8.9048|9.0048|8.8648|5.7148|3.7148|5.2248|12.6048|10.3648|11.6048|13.2748|8.6248|10.0048|8.8748|1.8648|6.1348|9.0748|9.2148|9.7848|10.2648|11.1548|14.0548|15.107|11.0438|-1.73|-5.84|-7.74|-10.64|-9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-3.4101|-3.5101|-4.0301|-5.3101|-7.5001|-5.8201|-5.8001|-5.7801|-4.0501|-5.6801|-6.1301|-7.3552|-7.5344|-7.0644|-8.5198|-7.3973|-8.8873|-6.8773|-7.3073|-6.6373|-8.8673|-8.9345|1.3674|2.9974|3.3274|0.9674|2.7874|1.1674|1.8574|3.1374|6.2674|9.3674|7.9944|7.3844|9.1344|9.4185|8.9856|9.5968|7.7112|7.5512|7.4512|4.0912|4.1512|5.8512|5.1412|7.5912|4.6212|4.3212|3.9212|4.4512|3.1712|2.2112|4.1912|5.4112|6.2712|5.9312|7.4712|9.5712|-0.3066|-2.0566|-5.1166|-4.1566|-4.8966|-5.4766|-7.3666|-6.2066|-5.9166|-6.3566|-7.8166|-9.1366|-8.7387|-10.028|-6.338|-4.518|-5.208|-7.258|-9.4011|-8.4023|-10.7659|-7.4698|-7.1698|-8.8177|-5.0577|-5.8377|-4.8977|-4.7477|-7.5777|-6.4277|-9.1477|-6.0277|-7.1477|-6.1377|-8.0077|0.9796|2.7096|4.0396|3.9396|5.5996|4.5496|6.5996|6.2696|7.5974|7.3279|6.5879|8.1399|-1.0747|-1.8247|-3.2647|-3.8447|-4.7447|-6.2347|-5.2747|-4.3447|-5.2547|-5.7147|-4.8547|-5.6347|-4.7447|-5.1847|-7.6847|-8.6847|-11.5147|-9.9397|-10.4293|-8.1725|-9.0025|-8.9083|-9.3481|-9.8596|-9.7371|-9.7271|-11.0129|-8.5172|-11.3272|1.6765|0.3265|0.4565|0.7365|5.4765|5.8765|9.3265|7.9165|6.4665|8.5165|8.6065|6.7265|10.4665|9.4678|10.5125|8.7845|7.6155|9.8895|-1.4107|-1.7507|-2.9207|-2.5507|-3.7007|-5.4007|-7.9307|-9.1707|-9.7107|-10.4407|-11.7207|-11.943|-11.7138|-11.8264|-8.1164|-8.0264|-7.4664|-7.3164|-11.9864|-11.8364|-11.2864|-16.2464|-15.4165|-15.2603|-12.6204|-6.3104|-8.7603|-8.2403|-7.9404|-8.9404|-7.7303|-11.5504|-10.4003|-10.3704|-13.3704|-10.7804|-11.9803|-8.1004|-2.9904|-2.8903|-8.7904|-11.2104|-5.5604|-7.1603|-6.5504|-1.5303|-4.4904|-4.4904|-10.4203|-9.8004|-14.0404|-23.9904|-28.1265|-28.9565|-20.6265|-27.7365|-27.6189|-28.076|5.1397|2.7797|2.2297|17.7597|15.6897|19.4243|19.4443|17.1914|16.0914|14.226|15.2872|13.5614|13.487|13.247|10.7216|11.3235|10.2383|8.8148|7.3231|9.3457|-3.5827|-3.1327|-5.4327|-6.6127|-6.8727|-8.5091|-7.7762|-8.9641|-8.1951|-9.5118|0.2105|3.4605|2.5105|3.2205|0.5105|2.0905|7.2705|7.8978|7.7225|8.3825|7.1925|8.1428
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||16.6425|18.395|19.975|22.1356|24.3331|35.0802|23.348|21.8967|19.6067|20.4767|-5.9248|-5.1048|-12.9748|-16.2748|-16.6748|-13.3448|-16.5848|-16.6848|-16.7448|-16.9204|-20.126|-17.2005|-17.7753|-14.6753|-14.7653|-14.2553|-15.6753|-19.9653|5.2232|4.8632|1.7332|7.8932|7.3532|8.9032|5.9732|5.1732|9.3332|12.4632|14.7332|21.1702|13.8086|14.2901|14.2445|13.2253|11.6753|10.5753|15.1753|11.1661|15.0161|10.4661|9.2161|4.8161|11.2161|10.1161|12.9318|12.2742|11.3935|13.0806|9.3702|9.5202|11.9686|8.3686|9.9486|11.5457|-3.2906|-5.1106|-3.8906|-7.9606|-8.0306|-8.7706|-9.3129|-10.5099|-11.2643|-9.7243|-10.9843|-10.6798|-11.3625|-11.2504|-12.3204|-12.2308|-11.7108|-13.6759|-14.9893|-12.4243|-15.2618|-12.4118|-15.5192|0.1154|1.3254|6.5954|4.8054|4.3554|6.2054|10.0254|10.9054|14.5954|16.8811|12.2116|11.5616|8.0616|9.5116|8.8316|9.1416|12.4016|12.4616|7.0816|5.7816|5.2116|4.8416|6.1416|8.2816|9.2216|11.5816|14.0556|13.0927|9.9027|10.2827|11.3027|13.0513|11.6177|10.7877|10.6677|4.7677|7.8277|7.0777|8.5277|8.6677|7.8477|11.3777|10.1347|8.248|8.6022|9.2875|-0.3732|-1.9832|-4.0732|-3.4132|-4.0732|-3.2232|-5.7532|-6.1932|-6.2832|-6.6432|-5.0832|-7.4432|-8.5832|-7.5632|-6.4832|-6.5832|-8.1332|-7.2032|-8.9832|-10.5432|-12.558|-12.6344|-12.2951|-11.5651|3.2798|6.8698|9.7998|6.2098|3.5798|6.0698|2.5098|2.3398|1.8298|2.1998|6.3898|4.5498|8.7998|7.2098|7.5698|4.1998|5.0498|4.7998|1.6398|1.2198|1.6498|1.3998|0.5898|1.1198|3.2398|2.1998|1.1498|2.0898|2.9398|2.9798|7.4598|9.192|7.3455|6.9592|5.5892|6.5514|7.1904|6.7144|5.3882|5.5982|4.0982|5.1282|1.9182|2.5982
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-65.2489|-106.6689|-83.1189|-104.7789|-126.2289|-147.9217|-129.5995|-160.2205|10.6989|29.659|36.349|15.3889|29.959|53.679|76.6689|146.259|85.9123|137.5931|108.8331|106.1634|65.2882|63.4419|61.3234|61.2325|65.9444|57.4672|69.0035|49.1365|49.0665|47.0465|54.765|64.5845|62.6088|42.9616|35.9116|40.1716|42.8016|36.4516|17.1716|22.1916|30.1616|21.0416|27.8416|20.7116|4.2716|7.3616|6.7516|18.8316|21.5716|12.2416|22.1016|21.4416|39.8616|28.9416|34.0316|19.5316|19.7016|23.0616|36.6516|43.9568|41.3184|37.2179|39.1269|43|26.8702|18.5902|13.5902|8.1302|10.4502|12.9002|7.5802|6.1902|7.1802|17.2202|21.8218|21.4432|20.2333|20.0433|19.4959|21.8959|23.1864|18.9664|19.1919|18.5993|18.0893|12.9593|9.6593|14.2793|7.3393|15.0093|17.5142|15.7642|16.4241|14.359|9.109|10.809|11.609|13.659|11.9494|14.0994|15.3438|-1.2787|-3.7787|-6.5787|-6.9787|-10.3287|-10.2287|-8.9287|-8.5287|-9.0787|-8.7787|-9.1287|-14.6787|-14.9405|-16.6723|-16.3269|-17.6501|-16.8201|-17.7001|-19.1123|-22.2198|-20.9876|-19.215|-20.215|-20.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||-0.7295|-0.8595|-0.9195|-1.2995|-1.1995|-1.3295|-1.4595|-1.4995|-1.6395|-1.8295|-1.9195|-2.0995|-6.5695|-7.7395|-8.7028|-7.9278|-6.7314|-8.2972|-7.8491|-9.327|-10.1947|-10.0514|-8.9093|-9.2792|-10.6958|-12.4077|1.1143|3.0643|4.9043|3.2843|0.2643|2.6343|4.8943|2.1343|4.4143|5.1243|2.2243|3.8143|3.2743|6.9143|9.3143|5.6843|7.2643|6.6543|9.9143|11.2081|9.7781|9.7181|11.9681|11.4424|10.8037|7.9552|8.9552|8.1514|9.9332|-2.168|-4.198|-4.558|-5.048|-7.128|-7.648|-6.598|-7.858|-11.4645|3.5325|5.6325|6.5625|6.6025|3.1925|1.5925|2.0725|5.1425|5.81|5.9167|5.2936|5.583|2.753|1.713|0.213|1.783|2.263|4.233|3.733|2.413|2.263|2.553|1.473|1.633|2.513|2.803|2.603|3.213|3.8616|3.1616|3.2816|3.2717|3.5203|3.3642|4.0708|-0.1364|-1.6764|-1.9764|-2.7564|-2.7664|-2.9438|-2.4838|-2.8438|-3.0538|-3.8038|-3.7501|-4.2295|-4.3007|-3.6507|-4.9691|-3.4899|-4.5954|-3.9288|-3.8867|-3.8467|-5.4525|1.5161|1.5061|1.1761|1.3961|0.8861|0.3861|0.9261|0.8761|1.0661|0.5261|1.5861|2.1461|2.6761|2.6761|0.3761|0.6361|2.1761|2.2561|3.7661|4.4118|3.4192|3.1336|3.1962|2.4862|1.7562|2.0962|2.6262|2.5462|2.5962|3.0462|3.3362|3.3662|2.5462|3.5462|3.1662|1.9562|2.7062|2.5462|3.9462|4.593|3.1328|-0.03|-0.88|-0.83|-2.35|-2.7873|-2.3473|-2.9525|-2.6167|-2.9663|-3.0892|-3.433|-3.5551|-3.9451|-3.8051|-5.124|-4.5295|-4.4505|-5.1917|-6.4741|3.0775|3.8575|4.5475|5.1741|4.4941|5.1041|4.8401|5.0946|3.9846|4.9646|4.9046|6.6546|6.2829|-0.8633|-1.7733|-4.0233|-5.0333|-5.4381|-6.2507|-6.2169|-7.4354|-6.4472|-6.3352|-6.9174|-6.3913|-6.1013|-7.0713|-7.3913|-8.9044|-8.1744|-8.6783|-11.3892|-7.4147|-7.3379|-8.547|-5.987|-3.627|-3.397|-3.977|-2.957|-4.287|-3.627|-3.417|-3.617|-3.697|-4.557|-4.217|-4.667|-4.017|-4.137|-0.157|-2.127|-2.747|-4.187|-5.057|-6.997|-5.93|||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|-25.951|-26.841|-33.311|-39.931|-58.151|-64.671|-53.9933|-65.1157|-47.9157|-56.9157|-56.9557|-68.8819|16.7664|53.1864|55.0471|55.0834|45.0263|47.3245|53.6363|36.9163|43.5653|47.4143|37.897|38.9695|33.2695|43.1681|35.2951|-15.0973|-10.7873|-3.7373|-3.8473|-1.8473|-7.7773|-21.9673|-31.4773|-30.2087|-34.2527|-32.4327|-37.8027|-38.8488|-29.3488|-32.1788|-36.8688|-31.5688|-39.9988|-44.5888|-41.5145|-30.9845|-33.4945|-35.5645|-44.3645|-50.4888|-47.8088|-56.6562|-45.9469|-69.0382|32.855|21.605|42.185|31.955|42.585|48.3978|-2.9012|-10.6812|-22.2412|-28.6412|-30.3312|-34.4612|-39.7412|-39.1812|-41.4712|-49.8346|2.9358|15.2058|13.4258|23.0857|22.7858|21.4658|23.2658|40.6358|39.1191|28.1991|35.8491|42.6968|40.0653|29.7322|22.1122|31.8222|23.8822|30.8422|43.9435|-7.3915|-8.3615|-11.2315|-15.3215|-18.1715|-17.7015|-18.9915|-23.3515|1.0249|9.5649|7.2549|12.0049|14.4349|15.7249|14.9649|21.7849|25.5549|21.8477|24.4802|19.3666|16.2766|18.4666|23.2195|-5.5127|-0.3927|-6.1927|-11.0027|-16.5127|-18.4927|-19.7735|-25.4739|-17.4866|-16.2766|-22.1366|-24.3757|-20.07|-17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.6312|-3.3112|-2.8612|-3.8612|-3.9212|-3.7612|-2.8212|-3.3812|-4.4112|-3.6912|-4.8412|-5.0215|-3.5415|-3.5615|-3.9615|-3.5115|-5.1165|-5.5467|-4.5867|-3.6567|-4.2167|-5.8967|-6.6896|-7.0251|-7.5863|-7.9853|-8.8665|-8.7069|-9.8082|-10.7352|-11.0503|-11.1767|-12.9485|-13.2085|-15.4198|-15.3295|-17.3077|-17.0675|-19.8469|-20.7549|-22.436|-25.4156|-28.5766|-28.0641|-32.8851|-33.0978|-35.667|-39.1162|-42.4313|-43.9925|-49.0759|-53.8049|-51.7951|3.0298|4.9898|16.9998|23.3798|16.5398|6.3998|12.6198|39.3898|58.5198|37.9441|26.4101|-4.0543|-11.3543|-14.3343|-16.3343|-13.5443|-15.3643|-22.4343|-29.6864|-22.5318|-23.6618|-20.9018|-22.9818|-23.7018|-27.3118|-29.2103|-22.1903|-16.2803|-25.1103|-21.6203|-20.0403|-20.4503|-25.8203|-31.1803|-20.9403|-21.9103|-4.5003|-7.6903|-19.6103|-20.8303|-29.2903|-26.4598|-29.689|-29.269|-34.3943|-31.7425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|45.3477|30.6377|35.7577|38.4275|34.8545|38.3447|22.9447|25.4947|25.3847|11.3847|16.0147|9.1147|13.0947|21.3347|21.9747|28.5947|27.9147|29.0747|34.6509|32.4909|16.1409|18.4009|19.9109|26.4909|33.7576|-6.6221|-13.9421|-18.642|-27.732|-30.2612|-30.948|-29.7127|-34.4211|-31.9115|-31.022|-32.932|-31.182|-25.182|-37.602|-33.582|-32.222|-40.792|-34.292|-40.532|-42.872|-56.6578|0.7842|11.7542|9.1942|11.4342|32.9242|24.9542|28.3142|28.1742|31.5742|29.6142|17.9342|17.5242|14.9842|8.2942|17.4142|31.3842|31.4342|-5.285|-15.935|-19.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||-6.5742|-7.3381|-7.9778|-8.8737|-9.9125|-10.8394|-11.6397|-13.4127|-13.9776|-15.496|-17.4068|-17.0272|-19.8097|-22.3547|-20.3474|-21.2382|-23.974|-23.154|-25.764|-29.023|-30.2328|-32.5164|-34.1703|-34.9303|-38.3712|-40.5191|-50.6712|-37.3946|-40.2274|-42.9218|2.9284|1.7984|8.9984|8.7084|18.8984|22.6384|25.4884|16.1884|40.3684|26.4084|30.4884|31.5296|35.4996|32.4796|19.4896|27.5396|23.9266|19.5566|12.7966|13.9766|15.2066|7.4966|19.1066|10.6166|11.2666|10.3666|6.0466|5.0366|8.9266|16.3066|16.0351|14.1251|12.8543|10.8144|13.7427|15.0614|7.6514|10.0914|8.2314|10.6514|11.0451|-3.3298|-1.3798|-2.1698|-5.5598|-7.5498|-9.1842|-9.7786|-10.1073|-11.5053|-13.5948|4.2478|3.5378|3.2978|4.6278|6.4278|5.5678|7.9578|6.9578|6.1278|10.3878|11.2325|8.6825|12.1519|-3.7086|-6.2786|-7.2686|-6.2886|-3.9486|-4.6486|-7.8286|-5.9186|-5.1586|-4.6286|-5.3586|-3.8686|-4.6586|-4.5586|-4.4486|-5.8286|-7.9286|-9.6786|-9.3586|-7.3086|-5.9386|-4.9586|-9.2186|-11.7717|-11.953|0.8543|3.7543|3.6943|5.0243|9.4543|9.4874|8.7674|10.9525|-1.581|-3.185|-2.391|-5.741|-4.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|||||||||||-3.7751|-3.8151|-3.8251|-3.9051|-7.3751|-7.4438|-9.0564|-9.1074|-9.196|-9.9906|-12.9123|-11.5481|-13.3796|-10.5468|-10.7768|-9.7068|-9.0168|-12.2968|-16.0553|-15.6687|-14.7095|-13.1795|-14.7295|-16.1595|-14.6925|-13.8425|-17.1125|-16.5525|-20.4325|-21.6667|-23.0391|-23.1916|-24.4316|-25.3716|-27.2116|-29.2273|-38.4948|-28.8448|-33.1147|-35.5855|-30.78|-38.658|-24.538|-22.158|-16.948|-17.518|-10.018|-13.838|-14.178|-18.958|-20.008|-13.638|-20.828|-12.418|-29.308|-25.458|-33.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-17.8881|-20.3341|-21.3358|-21.9358|-19.6958|-20.8458|-24.4458|-26.9193|-29.672|-30.5828|-33.8325|-38.2053|-41.4481|-46.6863|-48.5481|-47.0087|-53.3974|-60.267|-64.6905|-71.3863|-79.2406|-75.7445|-85.2432|-85.499|-97.7529|-105.5977|-97.8527|-109.2527|-123.8069|-130.0065|-149.935|-148.5445|-167.3994|-170.5994|-191.5715|-199.8072|-198.2867|-188.6867|-222.9436|-221.1651|-240.7723|-267.0748|-264.8868|-282.8868|-298.4186|-306.5263|-362.6014|-340.8236|-333.6236|-392.7012|-449.418|89.2499|68.5499|29.5499|16.0499|18.7499|95.8499|123.4499|120.1499|261.1499|337.05|472.3473|298.2803|331.8892|-162.7158|-174.3954|-169.9902|-188.2902|-187.3902|-191.2902|-206.814|-224.9434|-230.7667|-241.5667|-213.9667|-268.9327|-295.6398|-328.13|-356.8506|-401.9983|-444.8294|-494.8416|-506.0373|-586.3037|-583.0868|-569.0108|-624.5183|-672.6552|-696.0946|-715.3585|-748.2427|-813.5808|-970.1787|-879.9764|-949.4573|-996.2573|-1067.5525|-1227.7694|-1266.9883|-1350.0944|-1177.2944|-1335.6944|-1465.9049|-1584.6702|-1696.2702|-1869.5966|-2136.5496|-2202.944|-2288.7156|-2568.0173|-2757.3526|-3065.3251|-3473.9167|-3043.7076|-3415.8973|-3840.4413|-4053.8858|-3539.0857|-4253.7696|-3962.1698|-4343.7696|-5013.2108|-6114.8183|-4920.0633|-4832.3672|-5544.7576|-5153.7976|-5974.0258|-6321.4384|-6022.5404|-6727.7116|-7297.6349|-7225.283|-8364.0924|978.0932|1539.6933|3051.6938|3354.0932|5298.0932|5038.893|4693.2934|4434.0932|4131.6938|5038.893|-14.3974|-2260.7973|-2347.1972|-2519.9975|-2649.5976|-2865.5976|-3081.5976|-3189.5976|-2908.7973|-2930.3974|-3902.3974|-4674.7812|-4336.2385|-4206.6389|-4953.9988|-5391.9917|-5087.4316|-5660.4775|-5848.8759|-6256.8482|-6408.0479|-4917.648|-5392.8482|-3988.8482|-4312.8482|-6516.0479|-7661.4932|-7636.7704|-7570.9006|-9684.5436|-8741.7479|-9157.3092|-10812.5871|-8263.7873|-9084.5871|-7226.9875|-8911.7873|-8911.7873|-6492.5871|-11590.1872|-11546.9875|-12059.5857|-13786.1559|-13997.8546|-18605.9722|-16221.3022|-15851.6691|-17327.3651|-17695.0286|-20256.9141|-16196.1143|-19944.4821|-21793.3367|-18383.2008|-21061.6012|-19506.402|-18772.0016|-22228.0016|-23126.2441|-26495.8437|-30001.4258|-30397.3192|-30764.0872|-28690.4876|-28976.7196|-27558.5844|-23627.3832|-17881.7856|-22936.184|-9846.5824|-15462.5824|-24880.184|-22676.9848|-17276.9848|-10753.7856|-14425.7856|-10148.9848|-15202.9535|-12049.7856|-21812.9848|-19393.7856|-23800.184|-23195.3832|-19652.9848|-23800.184|-25052.9848|-26005.4499|-29943.7428|-32498.0255|-36591.4151|-27389.8135|-31321.0127|-28081.0127|-24279.4151|-12745.0127|-19916.2159|-21385.0127|-22767.4151|-32876.2159|-33620.3271|-33019.1705|-23471.9712|-21657.5689|-28094.3697|-26755.1705|-35654.3697|-39646.1712|-31092.5697
01324|15502|/equities/aerovironment|R2000GROWTH|64.4452|78.2052|41.7052|79.2752|169.7252|195.412|121.872|148.162|181.9273|-57.5761|-84.0861|-116.4161|27.3782|57.9082|31.6482|72.2582|92.7182|89.5979|92.8579|67.6379|71.2579|91.9176|66.9524|60.4424|50.2821|44.1321|49.5321|65.7357|53.9744|-2.1641|-16.6641|-18.4341|-11.4141|-20.2841|-13.0041|-22.0341|-27.9541|-24.7241|-28.0341|-21.7041|-22.1941|-30.3341|-25.0441|-27.0541|-31.4941|-21.7341|-33.3741|-19.5541|-42.6441|-56.7741|-63.7352|15.9907|24.3407|21.5507|37.5907|36.3307|35.3807|44.8607|45.6007|51.2907|45.3107|55.7317|-3.4324|-4.9425|-13.9725|-30.3225|-13.9425|-13.7824|-10.7025|-19.5024|-30.0725|-29.3725|-38.9425|-23.7225|-28.5924|-28.9925|-32.3525|-36.7724|-38.8025|-41.1549|-47.4958|-45.4886|1.9955|1.8455|13.1055|11.0955|1.3855|10.0355|23.4055|45.6055|35.8305|28.0652|33.9057|20.7241|17.3641|8.3741|12.5841|14.2241|19.0241|8.4441|14.0241|17.8471|20.6829|11.2444|16.3043|-1.933|-4.403|-4.943|-5.953|-6.783|-6.143|-4.673|-8.983|-8.563|-8.233|-4.623|-5.173|-4.163|-4.093|-4.653|-8.093|-7.463|-3.503|-7.393|-9.903|-13.0311|2.1507|4.1607|4.1807|3.9507|3.7007|4.6107|5.5107|3.6907|5.3507|5.8107|8.7507|8.1707|9.6407|9.5907|9.9007|10.2207|11.8707|18.3507|12.2302|11.2187|10.5387|11.9597|-2.5008|-6.5108|-7.7008|-7.0008|-9.4308|-9.5408|-10.2508|-12.9914|-11.1572|-12.0717|-11.9817|-13.3117|1.3526|2.8176|3.2226|2.7226|5.6726|1.6426|3.6826|6.1726|7.8426|7.2326|10.8326|9.8726|12.3926|7.5126|8.0226|8.1926|14.7126|9.5526|8.0126|14.3326|8.3726|7.5626|6.1926|4.0626|2.8226|1.6126|1.9626|3.2726|1.0926|4.4026|5.5426|5.4726|3.6126|13.4326|8.4426|8.1026|6.0226|7.4526|7.4926|7.8026|10.2226|7.2826|3.0226|0.2626|10.5826|16.4226|16.1726|11.5926|15.2826|11.3126|12.8226|14.8835|-1.3061|-1.9061|-4.5761|-8.0361|-7.2461|-5.4761|-4.2861|-4.3961|-2.7561|-5.4761|-8.7261|-10.4662|-9.7363|-9.5863|-9.6|-8.14|-9.73|||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||-8.0269|-8.4069|-8.5069|-8.4769|-13.7769|-16.0769|-17.1969|-17.5269|-20.3869|-23.2469|-26.1869|-33.1016|-32.0268|-33.3974|-37.0719|3.7082|1.4082|15.2382|10.3482|24.2082|25.5782|24.0682|24.4682|15.2982|16.2182|11.0482|16.7282|7.6082|4.4382|6.2682|12.5082|8.3482|4.0282|13.8282|11.7982|29.9282|26.2482|30.4982|21.3982|19.0782|19.7982|32.3582|21.8682|25.9882|25.7482|34.1982|28.5182|31.8182|39.1646|-3.9006|-18.4206|-22.9906|-26.6106|-23.0006|-33.4006|-26.2021|-19.5121|-25.6721|-30.0321|-32.9321|-39.4281|-30.6929|-36.16|-30.99|-36.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-22.117|-21.817|-19.277|-23.097|-23.5074|-22.3474|-17.4074|-22.6374|-27.6674|-29.9166|-31.192|-33.1559|-35.3887|-37.1085|-35.101|-33.081|-39.751|-48.6869|-40.7765|-43.8628|-49.2965|-51.0188|-46.0788|-31.4888|-28.2987|-26.9787|-30.4088|-36.3988|-41.6088|-52.2287|-48.0588|-89.7597|43.8552|42.7519|42.1144|-7.2073|-7.6873|-20.4373|-21.4573|-23.2373|-12.6773|-4.8673|-12.6573|-16.8873|-27.9473|-31.7173|-29.6373|-22.3573|-30.6373|-32.8973|-25.8873|-31.0873|-42.4273|-43.9143|32.4157|30.5557|35.7908|33.9918|28.3818|20.6218|25.8818|21.9818|34.9118|31.4351|16.1951|14.4651|15.1251|10.1851|16.9551|17.9851|18.5651|11.0851|18.9151|25.4051|-4.161|-7.901|-5.391|-10.691|-5.681|-6.851|-9.441|-14.691|-14.971|-15.281|-19.631|-22.1183|-25.2074|-23.0574|-26.0282|-26.1541|-25.8251|-29.7801|-27.6267|-29.2167|-25.5167|-27.5167|-31.2967|-36.7862|-31.6862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-7.8094|-10.5319|2.7734|2.1834|3.5734|5.0634|5.2134|5.6234|5.7534|4.0134|2.1634|2.8734|3.2534|6.7534|4.5434|4.0234|6.3334|8.1734|7.9734|10.4934|9.4461|9.5056|7.477|9.7132|6.3632|8.7641|8.4582|6.168|5.858|4.788|3.878|7.078|7.4714|6.9587|6.7604|6.7304|7.1802|5.3802|3.7802|5.8002|7.0202|5.3202|5.8902|6.4402|5.6602|5.9002|3.9802|6.2302|6.7502|6.5461|6.1361|5.0961|5.7073|5.8973|6.3373|6.5475|7.0173|-1.0056|-1.8156|-1.7206|-1.0056|-2.4556|-1.8356|-3.0556|-5.6456|-5.5956|-4.6906|-5.0256|-4.9756|-4.3456|-6.2956|-8.9377|3.7142|5.0502|3.2023|4.1823|3.8129|3.8129|3.5079|3.4379|2.6779|3.5679|3.7577|3.4002|-0.8351|-0.9751|-1.6751|-1.4351|-2.0451|0.8672|-0.02|-0.09|-0.1947|-0.35|-0.29|-0.3499|-0.4|-0.43|-0.41|-0.46|-0.38|-0.38|-0.39|-0.25|-0.32|-0.5|-0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|-9.9486|-11.0986|-10.3995|-12.1383|-10.5467|-10.0267|-11.6967|-13.4148|-11.4248|-13.3048|-14.9048|-17.0282|-17.1378|-15.3378|-16.0878|-12.0778|-13.6078|-15.5978|-15.9478|-10.2878|-16.2278|-12.9778|-14.9078|-14.8478|-12.5678|-19.2678|-18.6378|-22.1278|-22.6053|-26.4193|-26.3575|-26.5317|-29.0852|-31.1997|-36.1035|-37.7093|-41.7483|-32.7683|-34.6983|-34.7883|-45.7783|-52.3925|-56.3528|-59.8114|-62.5319|-69.2704|-76.8143|-70.9544|-95.7325|-76.7723|-75.3143|-86.072|-81.6283|-94.2742|-101.6644|26.0668|34.3268|14.6968|28.6068|23.1468|54.7668|74.5468|50.0768|48.1868|56.7618|83.7635|67.6518|66.4778|64.7786|60.5998|31.3098|17.0398|12.6398|20.7098|13.7998|5.6798|5.8998|14.8598|36.9398|28.042|32.6948|30.2448|33.9777|33.3563|22.9021|13.2821|7.9321|13.8421|20.5421|20.7521|21.3896|11.4876|14.4276|18.2791|-4.477|-4.267|-9.477|-13.587|-14.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|||||||||25.0229|24.7429|24.3329|22.1629|35.7929|-12.9698|-14.3398|-8.9898|-20.3398|-18.4298|-8.7598|-14.5598|-12.7998|-9.0098|-3.7798|-1.2498|-1.2098|-6.3398|-13.9698|-20.0798|-27.5698|-32.4109|-27.8653|-24.6653|-29.8253|-28.6653|-32.6653|-36.7199|-30.5599|-31.0599|-36.4499|-42.0049|-46.1927|-46.434|-47.194|-45.084|-50.344|-67.8642|-54.2368|9.439|9.589|8.679|14.979|24.849|20.059|16.439|28.099|38.699|35.409|34.539|24.859|26.569|39.049|48.3403|38.7381|39.8667|36.9022|32.4183|29.1583|27.3783|26.7483|22.8183|15.0083|11.7483|16.7083|16.2283|26.1601|-12.255|-15.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||23.9353|34.3503|25.7792|21.3151|27.5109|18.2734|21.0034|14.4734|12.3634|6.2334|8.6834|10.9734|15.3534|17.646|21.3128|-0.6244|-1.6744|-5.3744|-6.4644|-3.6844|-13.2544|-14.8244|-17.0076|-14.7276|-11.5776|-13.9376|-15.2551|-15.3207|-18.8508|-16.0031|-18.2607|0.2186|6.4686|6.9086|6.3986|6.1786|7.6886|15.3686|14.4973|16.2325|12.1076|13.9776|11.9216|8.9416|8.6516|5.7816|3.8316|2.1816|6.2616|8.0616|8.9816|8.0616|6.9816|10.1316|8.3489|8.3868|7.5368|9.0514|9.021|9.9111|6.9202|8.3013|6.9076|6.6176|6.8176|-0.4721|-1.0721|-2.5821|-4.5221|-5.8221|-5.6521|-4.6221|-3.5221|-2.9821|-5.1721|-4.2421|-5.6021|-5.9621|-5.6321|-4.9721|-5.9221|-6.5021|-5.9821|-7.4521|-6.9921|-8.657|-7.197|-7.957|-7.267|-9.547|-10.1728|-10.0975|-9.5884|-11.0187|-10.3314|-10.4429|-9.7529|-9.3029|-11.1629|-9.0029|-9.9429|-8.1729|-10.5629|-12.2929|-14.3254|-15.4466|-13.15|-9.95|-6.58|-6.69|-7.85|-8.36|-6.06|-2.04|-4.79|-6.11|-6.16|-8.8|-10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|171.9436|127.0356|105.3705|166.1195|107.2191|128.9874|91.7791|108.1191|103.0757|113.1716|50.8016|35.5916|47.1116|72.4116|57.3116|64.4116|57.5816|80.3516|59.2116|66.7616|54.9454|75.8888|50.0643|58.6425|54.0019|47.386|55.3639|44.3842|25.6942|29.5142|40.4442|40.0942|54.1642|41.9442|33.1342|34.1642|24.7242|35.8842|34.1142|31.6542|58.6942|36.0442|52.6342|56.8468|46.7418|46.8118|38.6118|48.9618|40.7618|37.9918|47.4618|47.1818|33.1218|24.9418|29.0318|23.1018|28.2318|28.6218|47.5118|55.3781|40.0918|45.1716|47.5012|34.9408|42.8324|30.7124|39.4024|-14.4748|-16.4148|-15.2048|-24.7048|-31.6548|-42.4526|-36.4412|-36.3269|-33.0274|-39.4874|-35.1443|-41.6943|-34.6464|-30.9364|-37.6364|-40.2164|-45.7346|-54.5556|-42.2774|-50.2154|-45.4774|-49.164|8.4091|7.7191|12.9691|18.3191|16.9691|27.6691|31.4391|33.0491|40.5191|42.1624|45.942|26.402|24.452|19.252|29.172|28.092|22.762|44.232|36.296|25.526|24.006|23.636|16.576|20.276|25.126|24.466|37.396|33.5079|28.6379|14.3479|8.4179|0.7179|10.0079|13.7079|31.1279|26.0804|22.3504|25.2675|20.2375|18.6417|24.0596|14.3302|19.1885|22.3444|9.6611|13.9411|9.4411|10.2411|9.5611|10.1769|7.0869|10.2769|8.7169|10.3669|11.6016|9.8214|8.7614|8.7214|9.2314|10.5814|10.8816|9.5412|10.9802|9.4253|9.5554|6.1254|6.4954|7.7554|7.7854|6.6054|4.7654|1.0454|1.1854|1.3254|4.2254|5.4154|6.3854|10.1954|10.5649|9.336|9.5805|10.8047|10.3069|9.6869|5.5569|8.4869|7.2969|6.5969|7.3469|5.1169|7.5969|7.9266|7.3651|-1.157|-2.687|-5.207|-5.917|-7.867|-7.1256|-7.9313|-6.6013|-5.8613|-7.7113|-7.4513|-8.3113|-8.4513|-8.6913|-6.6013|-4.1813|-5.2613|-3.7513|-5.4113|-4.7913|-8.0613|-10.6913|-13.1704|-13.035|-11.625|-14.3617|-14.3747|-13.1315|-10.1215|-10.2815|-11.6315|-9.0015|-11.7715|-14.1415|-21.615|3.2552|6.3352|7.8252|7.9352|10.3152|9.2152|7.6352|9.6652|11.9741|-3.2657|-3.1157|-4.1857|-6.5457|-8.0557|-8.8557|-5.8657|-7.6757|-8.9257|-11.8841|-10.5011|-10.2511|-9.959|-10.619|-10.519|-7.209|-9.869|-11.439|-11.939|-11.649|-14.149|5.6514|1.0614|0.8914|4.5114|4.2414
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-24.0502|-15.1202|-14.7202|-15.8102|-16.7302|-17.4102|-20.3502|-16.3302|-20.5042|-20.2682|-23.9002|-25.6534|-23.5467|-20.2467|-17.9467|-15.6467|-18.2467|-22.0467|-28.3887|-31.3691|-34.2969|-33.0816|-32.3816|-37.7291|-33.9443|-42.9715|-41.4794|-45.4882|-42.4814|-42.0404|-54.9004|-38.4499|-40.8499|-48.3499|-51.5416|-55.2351|-49.0267|-40.1267|-57.9267|-53.088|-56.2899|-70.2614|-71.9043|-54.8992|-73.8075|-59.8599|-55.8599|-50.4599|-45.8599|-41.8599|-28.3599|-30.1599|-39.6599|-43.4599|-35.9599|-32.9599|-30.4599|-13.8599|-19.4599|-24.3599|-28.3599|-49.6599|-40.0599|-67.6599|-79.1599|-81.9035|-83.7035|-97.6237|-81.8405|-93.2406|-88.3964|-88.3964|-110.9348|-103.6165|-96.3184|-71.6184|-91.7184|-84.5184|-90.6184|-99.0315|-101.6906|-126.2562|-130.8458|-124.0286|-110.248|-122.348|-149.0462|-138.613|-119.5836|-104.0582|-113.8688|-87.9614|-118.5359|-115.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-7.3498|-8.3095|-8.1395|-7.8051|-8.864|-8.524|-9.6401|-8.9362|-9.4362|-10.4162|-10.0262|-11.8161|-12.7098|-10.472|-11.9536|-12.9738|-11.2281|-12.207|0.3917|3.7417|2.1217|4.6917|8.6817|11.5717|11.7242|11.362|12.892|8.082|8.082|9.332|12.802|11.612|11.632|8.632|9.512|10.392|10.842|8.992|4.862|7.262|8.752|3.072|4.962|5.132|1.362|5.852|6.732|6.682|9.352|5.072|5.722|2.412|6.362|9.742|11.532|9.872|11.882|14.292|16.42|13.2384|14.4032|-2.6258|-4.2758|-6.1958|-9.7158|-8.4258|-9.3558|-12.1758|-13.0358|-12.2858|-11.6458|-17.5321|2.1639|4.9439|6.2439|8.2239|3.9839|3.1039|2.2139|1.2039|3.0839|3.4839|4.1639|4.6239|4.8539|2.6039|2.0639|3.7239|4.1239|3.9639|3.4739|3.5139|4.2739|5.3939|7.8339|8.5586|7.3686|6.3086|5.6186|5.7486|2.0586|1.8786|1.2886|1.7086|5.5086|4.3086|5.9686|4.0086|1.3686|1.3886|2.3086|2.8786|1.5786|1.5186|3.8186|2.2586|2.1486|3.3286|2.9786|1.1486|1.5686|1.9386|1.1686|1.5886|1.2486|2.4586|4.9786|7.5686|5.6286|6.7386|6.9386|8.6086|10.0386|8.9936|9.0386|7.0486|3.1886|2.6186|0.9186|3.8686|6.7086|5.1186|5.5986|8.3786|9.4186|7.2486|8.2886|10.4786|-0.3454|-1.7604|-2.8704|-1.7704|-0.4904|-2.1104|-3.6204|-7.5104|-8.1604|-6.8004|-9.7304|-9.5404|-11.935|-9.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|40.3853|51.5852|37.3853|47.6552|2.5252|20.5452|49.8452|51.4653|74.1952|66.4953|28.1652|42.9152|58.6952|75.8352|43.868|55.3534|47.3349|31.4988|26.5528|21.8428|27.4228|33.767|26.4539|-3.6413|-6.9813|-10.5313|-10.1413|-17.3113|-19.4013|-22.2281|-22.1543|-15.6043|-18.2843|-18.3043|-14.9643|-16.8843|-16.8843|-15.4243|-22.9743|-21.4343|-21.4943|-29.9043|-30.3743|-27.1343|-35.5186|-33.7727|-28.5513|-26.7213|-22.3413|-31.6713|-29.4436|-37.5452|4.7672|11.8572|16.0772|17.1472|24.6572|24.2572|29.9372|33.8672|35.7331|30.6362|32.7585|32.757|-3.0599|-3.8799|-1.5599|-19.7099|-22.5999|-20.2499|-23.3199|-36.2988|3.4632|11.8032|11.1132|13.9132|13.5632|11.7832|7.1132|8.9632|8.4632|6.6832|11.8832|13.4932|14.8832|9.6332|13.0932|20.1932|12.4632|15.8432|13.3932|16.2832|16.8164|-2.4739|-2.6139|-10.1039|-11.7739|-9.8639|-7.3639|-9.4739|-15.4839|-14.7266|-18.1584|-16.9122|-17.6852|-18.4419|-14.3351|-14.5651|-18.3762|-16.2811|-11.2511|-7.6711|-11.5411|-10.3511|-7.0711|-13.6411|-15.2511|-15.8111|-14.4611|-14.8311|-10.9811|-11.0411|-12.8311|-15.1611|-20.1052|7.1261|7.5861|14.3561|12.1061|9.6361|9.8261|16.0161|13.9161|12.8861|14.8551|15.3623|14.436|11.586|9.696|5.636|9.446|10.446|9.936|13.246|17.8712|13.1302|11.9524|13.3757|13.8483|9.9583|9.4183|11.075|10.355|10.135|11.7528|12.2614|7.9914|7.3514|5.6014|4.5614|5.4114|9.9114|11.3554|9.8988|10.3964|11.0155|12.5061|9.0456|10.2602|9.4119|10.6607|7.9807|6.8007|4.8207|6.4807|7.9207|8.7658|10.0858|8.5626|10.0801|9.3112|10.2914|-0.4172|-0.8572|-2.7572|-2.4372|-5.5472|-5.5772|-6.8372|-3.5172|-2.7772|-2.0172|-3.1872|-4.9772|-6.3772|-7.4972|-8.6572|-5.5672|-6.7372|-4.6572|-4.2672|-3.3972|-3.5772|-6.1972|-10.2972|-10.3272|-10.7572|-14.6572|-17.5819|-10.0578|-9.0278|-9.5578|-9.0478|-6.0178|-5.2578|-9.3978|-9.5078|-9.3678|-11.8876|-11.1562|0.743|2.793|4.193|2.293|4.623|7.313|6.453|8.053|9.323|9.3644|8.4204|8.5783|9.8469|5.6269|4.5469|0.4969|3.0969|3.3669|5.0069|7.0669|7.466|7.5757|6.2157|6.8957|5.8557|5.4857|5.2157|7.7157|7.8297|6.7171|4.1671|5.7871
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|6.9997|27.6197|21.0997|20.0897|17.8097|22.2397|18.9897|16.2897|12.4297|14.7797|6.9397|9.1597|17.0897|21.0097|14.8097|22.8197|19.9746|22.9151|23.3763|19.3808|18.0154|19.0687|-2.7948|-3.1248|-4.1348|-5.4148|-7.0348|-13.2448|-10.5648|-7.2848|-7.9948|-10.7948|-14.0548|-17.3548|-18.9397|-21.4056|-17.6575|-17.0675|-21.7494|-17.3342|-17.7942|-22.8042|-20.0242|-20.6742|-22.3738|-21.1438|-22.7838|5.7698|7.2398|7.7198|14.2798|14.0798|19.6898|15.3498|20.5798|22.4197|11.3097|8.6097|10.2097|12.1797|12.9197|12.0297|19.6363|-8.1701|-9.5801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|73.8187|47.0392|48.2792|66.6293|34.0593|20.8393|20.9193|15.4293|15.3293|18.3293|39.2603|38.6793|45.3913|40.4393|29.6793|34.1093|16.1093|35.3193|43.1532|35.3246|37.3623|36.4248|25.1003|27.1403|26.5803|28.6403|36.7981|28.9127|19.2827|19.2727|25.4127|20.7886|21.0486|25.9941|18.9041|13.5641|15.7041|10.7841|11.0341|9.0241|8.5541|1.2141|7.3241|11.0941|16.0641|16.1641|4.1141|9.5141|9.5241|16.9441|22.9006|24.5752|12.3667|11.6667|12.8267|12.1467|12.4367|20.3857|-6.8551|-7.2951|-10.4251|-9.4351|-9.4951|-9.9351|-13.1351|-11.9851|-8.8051|-13.0751|-13.4108|-12.0208|-12.7908|-15.4208|-18.8337|5.3215|6.6115|5.2515|5.6615|8.5415|11.7415|7.5315|8.0915|8.3615|12.7089|12.3305|11.0589|9.652|5.902|9.332|-3.1721|-2.2321|-3.4721|-5.8621|-6.8321|-9.6285|0.5863|1.0063|2.3663|3.9163|5.1663|5.2063|6.1663|5.2063|4.9963|7.5863|6.6325|8.6478|7.4298|-0.2171|-3.5271|-3.8371|-2.8671|-4.5271|-6.5271|-6.1197|-5.9097|-6.6797|-6.1897|-9.5886|1.882|1.922|3.382|3.492|4.142|5.232|6.942|7.2338|3.4138|4.1738|5.3186|2.6874|2.7599|3.4999|3.0343|2.8231|1.9082|2.5482|2.6096|1.0596|1.0396|0.5896|0.9696|1.1196|1.7996|2.0696|1.907|1.187|1.7017|1.3388|0.8888|0.8088|0.8388|0.9388|0.6788|0.5388|0.7088|0.5988|1.0888|1.0288|1.1988|1.4088|1.4188|1.5715|1.6794|1.5294|1.2494|0.9594|1.2394|1.0994|1.2694|0.9294|0.6894|0.4394|0.4594|0.3894|0.4394|1.2794|1.5794|1.5694|1.8494|2.3594|1.7237|1.3637|1.5137|1.9652|1.4858|1.4558|1.1358|1.3258|0.9658|1.1458|1.6558|2.0058|-0.1057|-0.6157|-0.2657|-0.9157|-1.1557|-0.8057|-0.2557|-0.0157|-0.1557|-0.7757|-0.4457|-0.4557|-1.2657|-1.1457|-1.0557|-1.3857|-1.2257|-1.2757|-1.5757|-2.2557|-2.933|0.4129|0.9429|1.3729|0.7029|1.2229|1.1129|0.9029|1.1229|1.2429|1.0929|0.4529|0.2729|0.7629|0.7529|0.8929|1.0729|1.4829|2.0429|1.5229|1.5129|1.6777|1.5291|1.9879|-0.6604|-0.8404|-0.9104|-1.1204|-1.2694|-1.2894|-1.5328|-1.2428|-1.4203|-1.3044|-1.3144|-0.9544|-1.1544|-1.408|-1.478|0.3746
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.6859|2.6659|2.6343|1.9343|1.5243|0.7643|0.4443|0.5443|0.8343|1.2343|1.1743|1.1143|2.4543|2.8243|2.4282|3.1808|-1.4853|-1.4953|-2.1753|-2.226|-2.4852|-2.5609|-2.9112|-3.1047|-3.1967|-3.4856|-3.4402|-3.8567|-4.1196|-4.6955|-4.8033|-4.4389|-4.8638|-4.9548|-5.8083|-6.0883|-6.5308|-6.4748|-7.5204|-7.9199|-6.2499|-6.4499|-4.9199|-6.8099|-8.0799|-8.3366|-9.7595|-9.2467|-10.1302|-10.7013|-10.6854|-12.8215|-11.2161|-12.223|-10.303|-13.1069|-9.3669|-12.0969|1.5385|3.8885|6.1085|5.5938|7.4632|5.1917|-0.6919|-0.836|-0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|12.7874|30.4974|26.9274|30.8674|37.8374|38.5674|51.6564|30.3864|20.7764|18.7264|35.2964|33.9764|24.0964|28.6364|22.4564|27.9164|40.7364|44.0239|-0.0874|-4.7974|-16.4274|-15.0274|-9.7474|-15.6774|-18.4474|-25.6774|-27.6974|-40.3174|-44.7874|-49.4861|-54.2679|-55.5086|-57.7986|-65.789|-68.9772|-77.164|-72.4887|-65.7587|-84.0887|-91.4158|-96.3903|-113.1492|-123.2382|-120.7895|-139.585|-143.2334|-166.896|-131.0733|-136.421|-149.3841|-148.6241|-188.5834|-149.6747|-185.3389|-193.2708|-190.6509|-181.7836|-188.4136|-200.9396|-194.4296|-138.5596|-81.9096|-133.6396|-151.8496|-83.8396|-100.5396|-98.4896|-61.1396|-117.8996|-147.4096|-158.0596|-234.9135|46.9303|82.3103|74.5503|131.6403|130.9603|81.5403|81.2003|93.6503|191.1403|153.5064|176.1873|-9.1415|-41.7515|-64.3615|-141.1315|-100.3615|-159.0115|-163.2989|-143.7848|-165.7829|-201.283|-156.5783|-187.2318|73.4157|93.7657|113.1157|118.8318|114.1409|101.8083|78.2083|76.9331|100.1146|66.7993|67.512|72.4825|57.5012|50.5512|44.0512|33.5012|36.9512|12.0012|29.0612|29.1512|33.1312|20.4812|15.4012|21.6212|29.9312|20.5212|5.8412|21.4312|34.0312|53.5112|25.1812|38.1012|30.2937|36.0451|21.3554|17.1254|22.8071|24.8954|13.0354|20.1954|19.361|13.5307|12.4307|8.5307|2.0607|5.6807|1.8907|5.6207|7.5807|10.3507|10.0616|12.4357|9.7657|10.3973|9.4436|12.0004|5.8504|4.1004|6.6704|8.0121|7.6283|6.5683|7.0465|7.7594|6.6894|4.1794|5.3994|6.1216|5.2551|5.7384|-0.2708|-1.3008|-1.6708|-1.6608|-3.4308|-3.7108|-3.8008|-4.0048|-4.8275|-4.8083|-4.8181|-5.2675|-5.0075|-5.3685|-5.8895|-6.3555|-4.7355|-3.7155|-5.5755|-5.7655|-7.0639|-6.4137|-6.6603|-7.814|-8.4885|-6.4085|-6.3585|-7.0185|-8.1985|-6.3585|-9.0585|-7.6985|-7.9585|-8.4585|-5.5285|-5.9085|-5.2285|-9.0885|-10.8885|-11.0614|-11.6214|-12.9914|-15.2366|-17.064|-17.86||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|21.1248|15.5448|8.0648|5.2448|7.3848|12.2248|19.0448|21.4948|26.3125|20.2915|15.4915|13.7815|19.1515|23.0236|15.6851|20.5451|-1.3671|-7.0371|-8.2771|-8.6971|-8.2971|-9.1071|-13.0671|-11.4371|-12.2071|-13.2171|-12.5771|-16.2371|-16.5171|-18.2578|-20.5279|-15.598|-17.7979|-22.0233|-20.495|-19.135|-16.745|-14.935|-22.475|-19.145|-18.375|-24.905|-23.565|-24.955|-30.8023|1.8365|6.0865|8.9665|11.9665|4.8565|8.3265|7.4965|9.8165|16.1765|15.8265|14.4365|23.3565|27.9965|31.7665|29.9178|34.1992|26.5091|-6.5526|-6.1326|-13.8926|-15.8726|-14.0826|-19.6126|-20.6926|-22.1326|-21.3226|-30.929|-20.051|-17.281|-18.4219|-13.6719|-15.4919|-15.6019|-19.2919|-14.2019|-13.5619|-14.0319|-7.6619|-8.3619|-9.9819|-12.4019|-13.7719|-10.0919|-8.9419|-3.7419|-4.1119|-1.2519|-2.2219|-5.4719|-5.3319|-9.0619|-10.7919|-8.0919|-9.1019|-8.2419|-12.5419|-15.1619|-20.0587|-17.7864|0.7939|9.4739|14.6539|15.6469|14.6423|13.8523|13.4723|16.4927|10.5127|7.3827|8.7327|9.0527|5.4627|7.1927|8.3327|10.4127|7.2227|5.6227|3.4327|4.4527|5.5227|11.2827|11.5927|15.0627|14.0363|11.4271|9.9871|9.1871|7.3771|12.3671|11.9234|10.0434|7.5534|7.1134|6.5634|4.4934|8.0334|7.4834|6.5034|9.2434|9.1334|6.1534|9.8834|10.6299|12.7293|10.4709|8.4915|10.0478|10.3281|9.2181|10.6106|11.7232|9.7201|8.2301|7.7801|9.2601|8.1401|10.8201|9.7202|11.6568|10.279|10.759|10.2785|8.1685|8.4185|8.3585|8.1285|7.1385|6.7685|3.4285|6.2285|7.6085|10.1485|10.5485|8.2085|8.8685|7.8185|8.2885|9.4385|12.6095|11.1491|8.4991|4.3891|5.4691|4.2891|7.5291|9.1991|12.0267|11.5503|9.6847|11.7575|10.7778|10.3315|10.6715|11.3816|14.1457|-2.0028|-2.2428|-1.9328|-7.8528|-11.1628|-10.6228|-9.2028|-12.0228|-14.6198|-11.5922|-10.8422|-12.1322|-12.9535|-10.9452|-8.3452|-9.1852|-10.0652|-9.1252|-8.6612|-9.0812|-11.2302|-10.6603|-10.3083|-10.6183|-10.7183|-7.0183|-7.6383|-8.5883|-7.9483|-7.6083|-10.6383|-7.5383|-6.9883|-8.0483|-10.3483|-13.7748|0.0112|2.3312|4.6212|10.5112|9.2212|9.9112|10.4512|11.4719|9.0819|6.0019|6.4219|10.5119|9.4919|10.0719|5.4519|10.2119
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.8242|3.7542|-1.2466|-1.1166|-2.6966|-3.3066|-3.2966|-3.8526|-4.1284|-4.6539|-4.953|-5.1273|-5.8248|-7.0489|-5.3565|-6.28|-5.9402|-6.4439|-6.6057|-5.5602|-5.8702|-7.2586|0.2304|1.1904|1.9104|6.6704|-2.4953|-4.0353|-4.9653|-4.3053|-5.9822|-3.7994|-4.4407|-4.2007|-4.933|-4.8412|-4.193|-3.943|-3.073|-3.353|-4.523|-5.3466|-5.6998|-5.0098|-4.9298|-5.1898|-4.4598|-3.8798|-5.6998|-5.3098|-4.7998|-5.3698|-3.6898|-3.3998|-3.3598|-3.1898|-3.5898|-4.8898|-5.4198|-5.2798|-7.2298|-6.2398|-5.0698|-4.9398|-6.5798|-7.4648|-6.3598|-7.2898|-6.1398|-6.7298|-6.4598|-6.3698|-4.4198|-4.3798|-3.1498|-4.4398|-6.4198|-7.9048|-8.1704|-7.5813|-7.2713|-7.2813|-6.3213|-6.8864|-6.2921|-6.7776|-9.5397|2.4865|1.8838|6.3703|7.0231|7.0566|7.2022|6.7502|6.3651|4.1136|3.084|3.5946|3.7453|5.6537|4.0717|4.3981|4.5488|6.0554|7.0013|6.5952|5.4317|6.0511|7.5326|5.6132|6.3749|6.6493|4.2764|6.8795|-1.9979|-1.3366|-2.2197|-2.7093|-4.4168|-4.0067|-5.0865|-6.8383|-5.4562|-4.9456|-5.6487|-6.5079|-6.1782|-6.7021|-5.3545|-3.6386|-4.0152|-2.0566|-2.517|-2.4082|-2.6258|-3.8646|-3.7139|-4.6053|-4.6179|-3.061|-2.6174|-3.4628|-6.225|-5.1369|-3.3038|-3.8395|-5.7311|-5.8902|-7.4094|-5.5386|-5.6977|-5.2038|-7.1373|-4.2747|-2.7179|-0.144|-2.9522|-4.7183|-6.1748|-7.1431|-7.5968|-6.6343|-6.8435|-6.5589|-5.7972|-7.3541|-6.2743|-6.1906|-6.1237|-4.7928|-7.3122|-5.2614|-3.7314|-6.5314|-4.5914|-2.3814|-1.6114|-2.2114|-2.7114|-3.3514|-5.1014|-6.5414|-7.0243|-7.227|-6.8651|-7.8751|-9.3173|-8.1721|-8.2651|-8.5484|-8.265|-7.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-26.672|-18.762|-26.492|-24.062|-27.272|-9.192|-26.792|-39.142|-37.142|-50.492|-57.852|-68.5983|-72.4238|-72.9683|-76.917|-84.8089|-90.0494|-78.6271|-74.2064|-57.1864|-41.3464|-71.0464|-80.0164|0.2678|1.4178|18.7978|18.4378|13.0278|16.2478|51.7978|80.8978|89.2278|84.4881|90.2811|51.0311|65.9811|61.2711|67.2212|37.0497|37.5497|15.6897|18.2497|24.6297|28.0197|12.5297|19.7497|12.1397|33.2197|26.9097|20.2997|32.2497|25.5791|26.7918|19.6592|23.9867|12.8267|14.6967|15.7167|15.8067|20.1515|16.2047|16.6306|15.3419|13.2019|8.2919|8.2219|9.8519|15.6419|14.0719|13.0719|-2.5193|-7.5693|-1.8893|-1.7293|-1.7843|-4.4393|-6.7093|-8.7893|-10.5693|-10.1802|-11.1802|-14.9833|-8.5233|-9.6933|-8.7933|-8.9833|-12.0133|-9.8933|-12.5533|-11.7726|-12.4707|-10.6707|-12.8707|-12.8508|-14.0953|2.4426|2.2926|3.7426|6.5426|9.8426|13.5237|11.9405|5.4905|6.7905|5.5405|8.2505|7.3589|8.9073|5.5573|6.2554|6.8309|5.9309|5.9309|6.3387|4.7887|3.7587|3.8187|3.8587|4.4987|4.2587|3.0587|3.5387|3.4187|3.6187|4.2587|3.7387|6.0987|4.8587|4.8987|6.6274|4.3228|3.7628|5.4428|4.2609|5.0961|3.4561|3.5761|2.8161|2.9361|1.8561|2.8561|2.3761|2.0161|3.4561|3.7761|4.5361|5.0591|4.1791|3.9791|4.3235|4.1883|5.0203|-0.9976|-1.8776|-3.0776|-3.2776|-3.7176|-2.8776|-2.7576|-4.3176|-5.1962|-4.9375|-4.9375|-6.3452|-5.6723|-6.4735|-6.2978|-4.8578|-5.0978|-4.5378|-6.4178|-7.0953|-6.7615|-7.695|-8.25|1.114|1.034|1.674|1.954|5.074|5.474|8.354|9.7422|7.4225|-1.1512|-1.9912|-4.3112|-3.0312|-3.5112|-1.7912|-0.1912|-3.0712|-3.1112|-3.7112|-4.0712|-5.1912|-5.9112|-4.9112|-6.7472|-7.5112|-8.7391|-9.1232|-9.6103|-10.4017|-11.3139|-12.9732|-13.2791|-14.0546|-17.4584|-20.2227|-10.0818|-8.9218|-9.4818|-6.1618|-7.4018|-6.6018|-6.0018|-13.0418|-11.248|-10.688|-12.2577|-11.813|-14.4234|1.9324|5.6924|5.4524|10.3324|10.6228|9.1828|5.8228|3.3828|5.6228|7.6628|10.1977|7.1977|4.1577|5.6377|-3.0532|-3.5332|-3.5632|-2.5132|-3.1032|-4.6532|-4.6332|-5.9364|-5.5604|-5.7793|-5.1944|-5.2444|-5.4544|-6.7544|-6.2538
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-6.9389|-7.0089|-7.1989|-7.0789|-7.3189|-11.8789|-13.5289|-18.2089|-18.8489|-20.8112|-21.283|-22.7822|-17.301|-13.211|-16.421|-13.171|-19.651|-22.7742|0.8139|12.0839|7.8739|14.3439|15.5739|18.1439|15.4039|14.4239|15.7039|6.5939|5.8839|10.1639|16.2939|19.7939|20.2411|16.9311|14.5811|16.4911|16.1011|15.8211|11.6311|18.9611|13.1411|5.6811|10.6311|15.1611|9.9211|10.8011|9.7811|13.1311|16.6711|15.4411|20.9511|13.9987|14.8587|12.0487|15.8187|14.6987|13.4787|14.9987|18.4887|17.8958|20.4675|17.8383|19.5843|19.261|-6.1437|-7.0337|-3.6837|-6.1637|-8.3237|-9.6537|-14.4437|-16.2837|-18.0219|-15.7494|-11.4694|-13.1594|-13.9894|-13.8994|-18.0005|-17.7554|-12.7756|-16.5584|-10.7684|-12.2584|-9.4984|-11.3884|-15.8584|3.5648|7.1548|11.5548|11.5303|13.3434|11.2666|10.7666|10.4666|10.8046|8.926|9.326|9.7678|13.8503|8.9045|11.0189|8.3808|8.6308|8.7308|8.3308|9.5308|8.4808|8.9808|9.1808|11.9842|11.3842|6.7342|8.0242|8.5342|8.7342|6.4242|7.6042|6.6942|6.3342|4.5042|3.4642|6.0142|6.6742|6.0542|2.3942|3.3442|4.7442|7.0842|7.1042|5.7742|7.2542|8.0842|7.7942|10.8842|8.5442|9.8705|7.4705|10.0205|6.6305|9.2005|6.8705|6.9805|8.9105|8.0228|5.2128|7.5628|6.4724|6.5924|7.4365|6.385|6.6212|5.5412|5.6912|6.9612|7.1112|-0.0941|-0.0341|-2.1741|-3.6241|-4.3141|-6.5941|-6.6641|-7.4941|-7.2448|-7.9476|-5.7776|-3.7676|-3.7476|-3.2676|-4.3976|-3.9876|-5.6076|-8.3176|-6.3176|-5.6316|-3.8716|-4.7716|-4.6016|-6.0216|-5.7716|-5.9116|-6.7116|-8.2116|-6.0316|-6.0116|-8.4916|-5.4316|-6.1316|-3.2316|-2.9416|-5.5316|-7.4716|-9.1716|-9.4078|-10.3704|-8.6904|-8.3004|-8.6504|-10.5504|-12.441|-12.391|-11.371|-13.541|-14.1918|-12.4718|-14.2818|-16.5614|-15.531|-16.8767|-15.1292|-15.7592|-18.12|-17.37|-20.48|||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|1.7435|3.9535|2.6035|2.3935|14.7035|18.0035|18.8835|13.6335|13.4535|11.0935|9.9535|11.7635|16.8035|18.8635|22.4935|24.9435|18.9335|16.9035|15.5235|18.9535|20.6135|18.5935|17.1235|22.5135|17.6535|15.7035|19.1335|15.2035|9.3835|12.5535|15.0035|21.6735|22.3135|22.0635|19.9635|27.6135|30.9035|28.6935|19.8135|23.3635|24.4635|11.8135|16.5535|14.0335|10.4835|20.4835|33.7435|40.7435|35.6935|25.8835|31.1635|25.2935|30.0128|27.5457|21.4157|19.6357|22.1657|26.7462|27.2987|26.2408|34.8236|-4.6462|-1.6262|-5.3162|-11.1962|-13.4962|-12.8162|-18.7462|-18.4062|-15.1562|-18.5262|-26.768|6.526|13.776|11.026|8.596|5.736|5.636|8.326|9.886|10.316|11.316|5.936|5.076|6.606|5.366|1.406|7.796|5.436|10.746|14.2928|7.8992|10.1619|-2.1127|-4.7727|-5.0327|-5.2327|-4.6127|-6.2927|-8.1127|-9.684|-8.174|-8.6282|-6.2282|-5.3382|-3.7582|-4.0782|-3.3382|-2.3382|-3.4982|-2.6782|-4.7082|-7.5982|-8.1282|-10.1397|-8.7908|-10.6425|-9.6664|-7.1964|-6.0664|-9.0364|-8.0664|-7.4364|-9.6164|-7.1964|-9.3164|-10.478|-10.9544|-11.0505|-7.8905|-8.2905|-10.2105|-10.7505|-11.9805|-11.8073|-14.6348|-12.972|-15.9013|-18.0204|-14.5964|-15.8454|-14.6955|-15.9339|-15.7639|-11.8539|-13.5739|-17.2239|-17.4838|-17.2738|-19.742|-23.6616|-20.0324|-21.9344|-21.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||-104.8807|-117.8563|-129.1643|-143.417|-156.7477|-173.0512|-188.1184|-212.9358|-228.1881|-241.7365|-290.1128|-280.7761|-311.6609|-343.2893|-319.3492|-367.6824|-406.436|-423.9789|-461.1469|-397.8469|-407.7469|-496.9188|-450.1615|-505.3615|-572.8385|-628.253|-648.5443|-628.1443|-707.9215|-780.7628|-707.6642|-888.2102|-820.2669|-861.1243|-929.1188|-756.6188|-635.7188|-531.9188|-340.8188|-392.7188|-550.2188|-465.3188|-495.9188|-453.9188|-415.8188|-442.5187|-673.5188|-537.3188|-627.0188|-401.1188|-229.9688|-504.0187|-548.7188|-930.3188|-1024.2046|-955.5046|-1066.5046|-965.3456|-936.8456|-1147.2956|-1320.7062|-1297.568|-1834.1422|-1276.7192|-1698.9451|-1023.6451|-713.1451|-627.6451|-1133.1451|-1363.2|16.1805|151.7806|520.1805|945.2806|534.2806|771.2806|1108.4806|679.1805|785.3805|999.5799|854.3354|580.5945|568.2944|706.4216|691.0795|567.0662|631.0402|564.5724|500.3194|582.8271|545.3191|-64.4399|-139.7399|-256.4399|-169.1399|-115.1399|-12.24|-100.74|-111.5399|-278.6399|-325.7399|-320.0399|-482.9399|-490.4399|-575.4158|-341.7158|-457.5158|-551.7158|429.7332|431.323|408.6644|450.0383|384.9592|381.3158|497.6176|-201.81|-222.51|-166.41|-213.81|-210.21|-288.51|-189.21|-334.41|-251.91|-323.01|-320.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||18.9533|14.3533|15.3133|15.5934|14.4633|20.5433|22.3133|22.4233|20.7534|18.2633|13.8233|16.3333|16.6333|21.9533|25.7433|20.2833|25.1133|27.1533|18.2033|25.7534|29.2334|22.3934|41.6533|34.4633|42.2734|41.6132|34.6932|32.5032|36.0932|37.8907|35.2407|20.3307|25.5207|43.8507|-1.4256|-2.5056|-1.3456|-14.3256|-26.0556|-26.7356|-30.3856|-34.6656|-39.0873|-44.977|-42.4344|-42.3344|-47.1474|-48.1578|-61.5208|-55.6609|-63.7843|-47.7826|-59.8973|-59.1109|-62.0398|-65.9526|-72.9335|-60.2011|-77.979|-67.6848|-67.2848|-73.4769|-68.5769|-85.0769|6.5085|20.7085|40.9085|34.0085|28.6085|28.4085|39.4085|60.1085|53.4085|26.7085|34.5085|42.5085|31.4085|31.9085|33.4085|24.6085|34.2085|27.1085|34.2085|39.4085|52.6085|47.2085|73.8085|74.7085|107.5924|61.0924|88.1924|95.7416|68.2523|69.8226|76.4251|-2.0312|-18.6312|-43.3312|-38.6312|-23.7312|-12.2312|-20.3312|-34.2312|-15.4312|-41.7312|-23.9312|-28.5312|-17.7312|-32.4312|-33.9312|-52.6312|-52.6312|-66.8069|-59.7188|19.8217|39.0217|30.5217|48.2217|48.3297|39.9497|41.7996|34.6774|35.8971|34.2304|35.4304|39.904|26.304|16.504|11.604|5.304|8.804|7.404|8.604|25.504|23.104|18.604|18.504|28.804|33.104|26.904|21.304|14.204|14.704|29.704|34.504|42.204|31.604|21.304|25.304|18.704|10.304|29.104|41.304|41.804|42.904|40.104|49.304|55.404|70.7488|-15.5306|-15.5306|-25.4306|-25.2306|-37.7306|-17.0306|-11.7306|-17.7306|-14.0306|-21.1306|-45.1306|-51.8306|-59.7306|-64.7562|-73.3014|-77.6293|-84.227|-89.3578|-98.8475|-99.5432|-108.3432|-118.3147|-136.7941|-147.4657|-150.1897|-201.2941|-164.149|11.4321|29.8321|61.0321|104.7321|124.4301|91.0668|-18.0602|-14.5602|-45.3602|-34.4602|-49.4602|-53.1602|-59.7602|-77.6602|7.3759|8.9759|9.7759|5.2759|2.9759|0.4759|6.0759|17.5759|28.5759|21.0759|2.8759|21.9759|53.7759|60.6759|45.8759|73.6759|77.4759|44.0759|56.4759|43.7759|44.2759|50.2759|76.5759|67.2344|77.0751|42.7751|36.4751|30.8751|50.3751
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.8771|0.0159|0.0059|0.0459|0.6759|0.5559|0.8559|0.3559|0.9759|0.7659|1.7659|1.9359|3.1559|-0.0219|-0.6119|-1.3419|-2.3319|-2.1619|-0.2519|-0.2419|-1.5719|-1.2119|-2.8219|-2.3319|-2.3919|-3.2219|-3.3856|-3.7262|-3.8286|-4.3361|-4.8951|-4.8169|-5.0157|-5.3657|-5.9057|-4.7957|-4.6257|-6.1035|-6.7037|-7.5476|-8.1067|-9.3278|-10.1591|-10.5301|-11.424|-11.7524|-13.3106|-13.9246|-17.1751|-15.859|-16.0061|-19.7723|-16.9915|-18.0139|-22.3888|-16.5857|-15.1257|-14.0657|-3.2557|-4.8757|-3.8857|-13.2657|-13.6357|-12.9357|-17.1657|-14.1357|-16.1357|-18.598|-14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.8268|-1.8668|-1.0668|-1.6068|-2.3868|-4.3068|-5.9368|-6.7186|-6.9324|-7.7355|-7.5341|-9.1523|-9.6054|-9.7388|-10.1553|-11.1648|-11.5542|-11.5496|-11.8396|-10.8137|-12.5137|-13.6191|-13.6279|-14.4521|-13.6518|-14.4218|-12.6618|-15.7618|-17.9615|-18.7383|-19.4142|-19.2803|-20.4536|-22.3374|-27.936|-24.3289|-26.6887|-21.3787|-27.8987|-29.393|-25.957|-25.807|-25.207|-29.157|-31.427|-35.4348|-27.8848|-21.7848|-27.6048|-35.4104|-29.974|-34.0876|-30.2576|-32.9206|-32.4206|-35.2196|-31.0696|-35.5396|-38.93|-36.07|-29.37|-21.06|-29.08|-17.33|-33.7|-28.05|-30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|45.5756|48.5601|36.9335|39.3585|35.5085|34.5685|45.515|37.3283|35.9545|29.5445|20.6645|28.2445|34.2845|40.8245|26.7645|33.2779|27.6712|38.8971|34.9179|34.1446|21.1379|25.1712|18.4312|28.4179|32.1236|25.4336|28.6198|21.6024|17.009|16.949|22.669|25.6415|-2.0626|-11.7093|-9.6426|-9.5226|-6.8293|-8.0826|-14.996|-18.1093|-24.9226|-28.1022|2.3255|7.4921|1.5721|7.0855|8.5121|7.2121|14.5721|9.9455|20.8055|20.1921|18.9521|22.5455|21.4188|22.0988|15.6788|24.1455|26.7455|28.9079|29.5477|25.0582|28.1465|-1.1886|-6.0486|-4.8686|-5.7419|-0.5819|-2.3819|-8.6353|-15.7353|-24.442|-7.9953|-8.6286|-8.2619|-10.2019|-10.2753|-14.6286|-19.1219|-12.6353|-10.4219|-16.0219|-9.9686|-13.0019|-13.0753|-16.6153|-23.4753|-21.8655|-23.6932|10.0867|13.2867|11.4534|8.52|11.02|8.5534|11.8534|11.5867|13.32|17.2852|19.4997|16.9971|13.5111|9.0222|9.9556|8.5111|5.5556|7.7111|7.6444|11.6222|13.2173|13.4698|13.3219|7.0997|9.1308|10.0686|10.3042|12.0933|11.9515|8.5826|8.4284|7.895|3.7884|7.5884|6.6684|6.2906|5.8061|5.0506|4.2728|5.1661|5.9736|6.0506|7.0692|7.3405|4.7733|5.0625|5.2425|4.8387|4.7287|4.5287|4.5187|6.2394|3.6394|4.3094|5.7399|5.5371|5.2062|3.2389|3.9289|3.9389|3.8832|4.2147|3.8158|3.132|2.742|3.1541|1.8241|1.0841|2.0341|1.7641|2.3041|2.3941|2.6371|1.9071|1.5071|1.8371|1.9471|2.3879|2.2715|1.0206|0.9662|0.8324|-0.3352|-0.5552|-0.6052|-0.6474|-0.6772|-0.6996|-0.671|-0.621|-0.521|-0.711|-0.6966|-0.7802|-0.8541|-0.9037|-0.8637|-0.8737|-0.9037|-0.9437|-0.7537|-0.5237|-0.6337|-0.7037|-0.7337|-0.7737|-0.8637|-0.9037|-0.4537|-0.7037|-1.0637|-1.0537|-1.3237|-1.4296|-1.5074|-1.7198|-1.7809|-1.9394|-2.3265|-2.6117|-2.2791|-1.9838|-1.9438|-1.8909|-2.0018|-2.2218|-2.4531|-2.3585|-2.2139|-2.3799|0.4493|0.3993|0.4393|1.0893|1.8593|1.9398|1.6732|1.1232|1.1932|1.0832|1.1232|1.3432|1.2332|1.5932|1.3332|1.4232|1.3032|0.9832|1.3132|1.3897|1.358|1.008|1.048|0.978|1.028|0.788|1.008|0.508|0.648|0.738|0.488|0.568|0.868
01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.7392|-5.7836|-5.7414|-5.9814|-6.8173|-7.5542|-7.4689|-8.1455|-8.6908|-8.5908|-9.5008|-10.2108|-11.1226|-12.4596|-12.8298|-13.2695|-15.2017|-14.8707|-17.7559|-16.2215|-18.5381|-20.2998|-22.4464|-24.0227|-23.3252|-23.6158|-22.8318|-25.7818|-29.7532|-28.0307|-29.1914|-27.6437|-30.3053|-34.0809|-34.9021|-36.6295|-42.8498|-32.2698|-38.9798|-35.1598|-40.9186|-47.304|-54.2315|-33.4115|-38.6915|-41.6178|3.5212|12.2312|9.2112|9.8012|20.2612|14.1012|24.1012|23.2412|35.1712|34.2112|32.8012|38.1212|31.4412|43.8935|30.4562|25.9863|27.072|29.176|19.4864|21.3478|24.3746|15.5434|14.6678|10.5816|7.2933|5.0945|5.7853|8.0132|7.9159|14.0549|15.4558|15.952|16.2029|16.2126|19.967|15.9055|-2.8295|-3.0533|-4.9698|-5.7773|-10.5056|-9.844|-14.0566|-14.2294|-17.8571|1.9502|4.2851|5.0148|1.8042|0.5395|5.3553|9.2955|9.8306|10.0738|11.1926|11.2899|9.2955|11.3385|10.585|16.9742|9.624|8.0187|8.6997|8.0773|9.2706|7.5681|6.9357|7.8016|7.1789|7.3638|5.992|6.1574|6.6341|6.6049|6.5466|5.5834|6.7509|7.8308|7.9086|5.6612|5.9142|5.992|5.9434|4.3284|4.8343|4.3575|3.2387|1.0594|2.6355|2.3339|4.7078|3.5111|5.7196|6.3812|8.7263|6.983|4.794|5.1637|4.7454|2.5466|4.6092|6.302|7.4508|6.6825|6.0793|6.7265|5.9827|6.6399|6.2561|6.7892|4.4075|4.3472|3.4716|2.7128|2.5376|2.7419|2.2166|2.1679|1.7204|0.6502|0.8935|1.8177|1.0102|2.6544|2.3542|3.7642|3.6342|1.3942|3.8942|5.9442|7.2342|4.2542|6.0242|5.5342|8.9342|8.9157|-0.7842|-2.4142|-6.1942|-6.5342|-8.6842|-7.4742|-8.4842|-8.4442|-4.7942|-4.2942|-3.8842|-2.3342|-1.3442|-2.0842|-3.4842|-4.3142|-4.3142|-4.6542|-6.2242|-9.8442|-8.1042|-10.4842|-12.7142|-13.4463|-13.7804|-14.5038|-16.5264|-16.6243|-14.7043|-17.7875|-12.5402|-6.6602|-9.5702|-10.0402|-9.9302|-12.7702|-13.1524|-15.2905|-14.2389|-15.9993|1.2957|1.3757|4.5157|7.2257|9.7757|13.1691|10.2423|9.3343|7.9881|8.8562|8.7402|6.0558|7.1397|5.2824|5.3424|4.7224|5.8181|4.0881|5.3281|4.8772|5.2672|5.6472|3.6472|3.2372|1.6972|1.3672|1.3672|1.3772|3.7172|6.1372
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||-4.1211|-4.1311|-4.2611|-4.3311|-6.6511|-5.2311|-6.0711|-6.1711|-9.4711|-8.6182|-9.0782|-10.3114|-9.3314|-10.2414|-10.5114|-12.2451|-13.6579|-13.5665|-12.9612|-13.9796|-15.179|-13.7144|-11.1144|-10.4044|-12.7044|-13.3344|-15.3944|-14.123|-12.843|-10.663|-12.563|-10.133|-14.523|-16.413|-19.5247|-12.6147|-12.5047|-14.1147|10.3099|11.6899|14.8553|5.7453|8.4153|9.8253|11.9551|10.4312|10.8802|7.8634|10.2134|7.7932|7.183|6.1978|4.3278|4.6978|5.4678|4.4978|3.6428|2.9178|3.1778|2.1878|3.3778|3.6878|4.7478|2.5878|2.4278|2.3778|3.9778|3.5578|2.6778|0.9678|1.8678|1.3278|0.9678|0.9278|1.1778|2.3778|2.3178|3.9378|5.3308|-0.4866|-2.1366|-2.9566|-2.3866|-3.1366|-3.5966|-2.5766|-2.1766|-0.9866|-1.4666|-2.9166|-2.9566|-1.8066|-1.8006|-2.1926|-1.7474|-1.4786|-1.8216|-3.9587|-4.6082|-4.6654|-5.21|-4.8948|-5.3708|-6.0671|-6.2357|-5.8318|-6.7755|-7.4078|-9.7313|3.1272|4.4572|5.2972|4.1072|3.4072|4.3172|4.8772|5.4372|6.1372|5.4372|5.7172|6.1372|5.2272|5.9972|6.6272|7.4672|5.7872|7.8172|6.8372|9.4272|9.2172|8.4472|9.5672|9.2629|9.3329|6.3229|6.1829|5.4829|6.3929|6.1829|6.5329|5.6229|8.1079|6.3229|5.9029|5.6929|9.7529|5.8329|7.0929|2.6829|3.8029|14.3729|-0.718|-8.6959|-9.289|-10.1951|-12.2511|0.2095|0.4986|0.8479|0.4979|0.9879|1.2679|3.5079|5.7479|6.6579|8.5479|10.9979|10.1579|9.2479|10.0879|9.7379|4.4179|4.2779|3.7879|2.9479|4.9779|8.6879|16.3879|21.7079|15.1979|16.3179|14.9879|14.3579|11.6279|13.3779|17.7879|20.5879|22.3344|23.0379|25.0143|-12.4927|-12.7027|-14.4527|-10.6027|-15.5027|-12.0307|-16.5527|-16.1791|-17.4712|-16.4381|-14.6846|-14.3381|-14.7581|-12.9381|-7.3381|-11.8881|-17.5257|-14.8063|-12.7753|-10.6858|1.1016|1.4866|2.1866|4.2247|2.2747|2.1747|2.4247|3.1247|3.0747|3.4747|4.0747|3.6247|4.1747|4.3247|5.2247|4.8811|4.3811|5.1311|4.4311|4.3811|2.0811|2.2311|2.5811|2.4311|2.9311|3.4311|2.2311|3.2311|3.4811|4.7811
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.4943|23.6843|16.0346|13.8746|17.1346|18.19|21|16.0315|14.6087|11.3171|8.1471|7.0671|5.8671|6.1271|7.5471|12.3871|10.7192|9.7292|8.7192|10.5192|-3.6934|-3.6934|-3.6234|-3.0234|-3.2034|-3.7434|-6.7034|-8.4134|-11.0493|-7.8823|-6.5623|-5.9923|-6.3223|-5.7823|-4.6923|-3.6923|-2.2023|-3.8223|-6.6923|-6.9123|-8.4523|-12.3623|-11.3578|-9.5378|-12.1905|-10.4247|-11.1164|-6.9064|-7.2864|-9.5764|3.3421|7.7721|10.324|7.2911|9.0535|9.13|8.5867|7.964|9.2872|8.9266|6.6466|6.8766|8.919|9.8645|6.9656|6.4478|7.4078|7.752|-0.6184|-4.7284|-5.6684|-6.6884|-5.6707|-5.8107|-5.1393|-5.7293|-5.5393|-5.7708|-6.5908|-6.4194|-5.7094|-6.3794|-2.4594|-3.5594|-2.9694|-4.7494|-6.4394|-3.9494|-5.7194|-5.1632|-5.5744|-4.4248|-4.4148|-3.1648|-3.5048|-2.9148|-3.3448|-0.7848|-1.9248|-2.2748|-3.3948|-3.7548|-4.5448|-3.6048|-3.8148|-4.7148|-3.1148|-3.5548|-3.7648|-4.5748|-4.1748|-3.9748|-4.6048|-4.7648|-5.1748|-4.6748|-5.3248|-3.4948|-5.2548|-5.3248|-7.2748|-8.8181|-6.3531|-5.4731|-6.5031|-6.63|-5.53|-4.38|-4.26|-2.58|-2.69|-3.41|-4.09|-6.89|-5.81|-6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-60.3383|-62.3581|-86.3308|42.4713|36.5413|46.1813|32.7913|30.2413|36.4713|40.6313|34.9513|77.2913|25.1987|36.6535|20.2933|28.053|24.9413|27.7153|18.8159|23.1623|16.9823|14.6623|7.8123|9.6823|7.9923|5.5923|16.9723|9.9623|12.5723|11.7373|17.2223|10.8398|7.6098|8.8498|7.8898|7.0198|6.1898|8.2198|5.6698|10.6398|13.9598|10.9998|11.1798|14.0198|9.1398|6.1998|6.8698|7.8798|7.6498|4.1298|5.1598|6.3598|3.3598|5.0398|6.6398|6.1298|7.3598|6.9598|8.1498|9.1498|10.5098|13.6198|14.2053|15.2098|-3.9482|-3.3232|-8.0282|-5.7782|-3.9082|-5.5882|-8.0682|-8.8382|-8.1548|-8.1048|-8.6748|-7.9448|-6.1848|-6.6398|-8.1648|-9.5148|-9.7842|-12.5769|-10.7987|-11.7784|-11.0484|-13.104|1.6186|2.1886|0.0086|2.2786|3.2786|1.3886|3.9786|6.7586|4.9386|4.7086|3.4486|11.2736|7.3388|7.2188|8.9688|8.5788|8.7975|5.7728|5.982|5.9232|4.1532|5.5732|4.6835|2.8035|2.9535|4.0835|3.4745|3.0345|1.8645|2.3345|1.9945|2.4845|1.3045|1.2145|0.3545|0.1845|1.5145|1.8145|0.2245|0.2945|1.5345|1.5745|2.5445|3.1156|2.7656|3.8035|1.8081|1.4081|1.4981|1.5281|1.7481|1.1781|1.2581|0.8881|1.2981|0.7581|2.9181|2.8679|2.0193|2.1793|-0.1779|-1.2379|-1.6979|-1.8282|-2.0265|-1.5765|-1.9565|-1.9816|-2.1788|-1.9488|-2.3138|-1.7788|-2.5188|-2.8928|0.3874|0.6774|0.7774|1.5074|2.3774|1.9774|1.6274|1.8174|1.8174|1.3174|1.3074|1.0474|1.0574|0.9874|0.7174|1.4674|1.8774|2.8274|2.3249|2.4748|1.9648|2.2748|2.0848|2.5082|2.2574|2.7177|1.6372|2.0972|1.9672|2.1265|2.4506|-0.1675|-0.2175|-0.4575|-0.2375|-0.7775|-0.9975|-1.5175|-1.9175|-1.963|-2.283|-2.2134|-2.5265|-2.3333|-2.4415|-3.1028|0.0728|0.0728|0.3728|0.3428|0.9128|0.9128|1.0128|1.3928|1.8428|2.2728|1.6228|1.6828|2.1428|2.0028|2.6828|3.9528|-0.6998|-1.6598|-1.1698|-2.5198|-2.3598|-3.0098|-3.1924|-3.3187|-3.3067|-3.6567|-4.1374|-4.4466|-5.9484|-4.3694|-4.6477|-4.451|-4.161|-4.0453|-4.4253|-4.3653|-5.6253|-5.4181|-5.6267|-5.64|-5.09|-4.49|-4.88|-6.7|-6.1216|-7.4374
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.1754|12.079|10.8171|11.014|8.904|8.644|11.5608|7.6462|8.8762|-0.3444|-3.2344|-3.6444|-2.1044|-1.0344|-5.4144|-6.9744|-9.9371|-7.2159|-7.936|-7.1642|-8.3676|-6.4276|-8.0576|-8.0812|-9.59|-8.8275|-7.7775|-9.1775|-12.0061|-9.8027|-8.3627|-5.4927|-7.4727|-11.6027|-10.7899|-10.7464|-9.9564|-7.6564|-10.6664|-8.1864|-9.8364|-14.3664|2.0321|3.3221|0.6321|3.1221|1.3721|4.1321|5.1821|8.2221|9.3821|8.0621|8.7521|8.8021|9.8221|10.7221|10.3221|13.6921|12.6074|13.1132|14.4191|-3.4503|-3.2903|-5.9703|-8.8203|-10.4903|-8.8603|-11.3803|-10.6203|-10.1703|-11.3103|-15.032|-9.1141|-8.0841|-5.2941|-6.5441|-7.2641|-9.0541|-10.7641|-6.7841|-3.5541|-8.9041|-3.9941|-5.7541|-3.7441|-5.8741|-9.8641|-10.3312|-10.9477|-10.478|-10.0586|-8.2786|-11.124|-10.4483|-11.1431|0.3699|1.1799|7.5999|7.6815|9.1711|8.8479|9.5682|7.4468|7.0968|7.5131|7.9859|6.9361|6.8261|6.4061|7.8828|-0.1131|-2.2031|-3.6131|-3.5031|-4.6731|-5.4531|-8.5331|-7.899|-7.5752|-6.4152|-8.0652|-9.0471|-9.2029|0.6187|0.9787|0.0587|1.7187|2.7387|4.7587|5.9487|5.7487|5.3387|6.0287|5.0487|5.9187|5.3787|4.6387|3.3487|7.4087|6.5587|9.0768|7.2826|6.3126|8.4126|6.8226|4.0626|4.7626|5.4226|4.7426|7.9826|6.4623|8.3278|-1.2047|-1.5447|-3.2147|-2.6347|-3.7347|-4.3847|-4.8547|-6.2847|-7.3047|-8.1647|-6.8047|-7.2847|-7.6547|-7.1447|-5.8447|-4.9647|-4.4647|-5.6147|-8.3147|-8.0047|-6.3247|-9.9647|2.2089|6.1289|7.7589|7.5789|7.6289|6.8489|8.3389|7.4593|8.187|8.185|8.3277|6.4777|4.4177|6.0377|4.1577|5.0177|7.5177|6.5907|7.2321|6.1721|8.5279|7.3071|-1.4795|-0.3295|-1.9095|-3.6295|-5.8595|-5.8295|-6.3495|-7.0689|-7.9048|-8.4126|-9.2051|-10.1707|-11.3191|-10.8212|-10.078|-10.7406|-13.8384|-10.96|-9.6|-11.56|-11|||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-18.2469|-18.2269|-18.7069|-17.4169|-19.8769|-17.8669|-16.6569|-17.5969|-14.5269|-12.3169|-10.0769|-12.5069|-14.6469|-16.6869|-13.4669|-5.8769|-8.7269|-7.8969|-9.7669|-8.6569|-18.6169|-17.5969|-20.3469|-22.0888|-25.5004|0.5888|6.4088|5.8888|4.0388|4.6688|10.1988|14.3988|12.9888|14.8088|14.7388|14.8788|15.2888|20.1588|18.5388|23.9788|16.4488|3.9388|8.9588|13.1588|7.4988|5.2388|4.6488|15.0088|10.1488|18.2188|29.4288|-5.6019|-8.9419|-14.2619|-7.5719|-11.4619|-20.2219|-20.4119|-20.5919|-24.1619|-31.4069|3.9104|6.1604|0.4704|1.3404|1.6004|2.7304|3.5304|5.2804|8.6604|6.0204|8.3904|3.2404|15.2104|13.2904|11.9404|21.7804|17.0088|26.5818|15.8618|15.5082|15.4909|15.0055|15.1355|17.3778|16.597|15.917|17.6188|13.9893|14.7281|14.2751|15.2285|13.7636|12.8836|12.3236|9.6636|9.7236|11.8236|14.9751|16.3251|13.9946|11.9801|12.3346|13.1595|11.4295|12.6501|11.3801|11.1601|11.5801|10.6401|12.4201|9.2601|6.8401|6.9101|5.8401|10.0601|10.6801|5.9201|8.5501|6.2201|9.2701|13.4444|9.9944|10.2124|9.1324|11.6685|8.0185|8.8185|7.6585|8.6985|8.6585|10.1585|10.3985|10.605|11.2573|8.4873|11.8653|6.8109|8.6909|6.9409|9.7928|6.8428|6.9228|8.8528|6.7343|5.1043|5.4343|5.8843|5.1843|4.2643|3.0043|8.8143|3.9834|3.7134|4.8884|6.1139|5.0947|5.0332|5.2594|4.9372|4.1972|4.6846|4.9174|4.1582|4.9669|3.6469|3.4769|3.3269|3.6869|3.3469|2.7069|2.8969|2.7269|2.2169|3.0069|2.3469|2.5869|2.5469|2.7069|3.1869|2.0269|2.2569|2.4869|3.5469|3.9369|3.1469|1.9169|2.8969|1.8269|2.4369|3.9169|2.6069|1.3369|1.8669|2.9569|1.7969|1.8269|3.3469|1.7669|3.4369|2.5769|0.9369|2.5269|3.4169|2.0269|2.5469|1.7469|2.7769|2.3669|4.5069|5.0069|3.3169|2.7269|2.1369|2.7669|3.2569|1.5269|2.5169|4.0969|6.0769|7.9869|5.2842|5.3142|4.3369|3.6769|3.9069|3.7069|4.3169|4.8369|5.4769|5.1969|4.5869|6.8869|5.0069|5.0969|4.8169|3.7069|4.3369|5.8369|5.8077|5.2268|3.7268|3.3768|3.2768|3.6468|4.7068|4.0996|3.6296|3.4189|3.9522|2.7997|2.7497
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-39.1827|16.4861|24.1461|31.3795|20.8411|20.6911|26.942|20.982|21.452|20.512|11.342|9.572|14.322|12.332|6.982|8.722|6.752|6.612|5.332|16.132|15.122|9.742|17.452|21.792|25.6517|-8.3291|-6.2491|-13.8791|-18.3691|-15.4991|-12.1691|-10.0891|-13.1591|-16.4991|-22.2891|-23.1815|-23.4318|-20.7218|-25.1018|-25.4226|-22.0026|-25.2926|-30.6553|-29.6053|-30.8059|-33.4552|-38.0688|-33.2487|-37.7597|-40.1685|-42.3967|-46.6217|-45.8917|-51.0241|-53.6834|-54.4827|-55.7237|-59.4937|-61.2827|-69.4624|-75.2132|-69.9791|-76.3435|-71.0363|-87.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.1683|-0.1848|-0.2005|-0.2198|-0.2412|-0.2455|-0.243|-0.2713|-0.298|-0.3261|-0.362|-0.3964|-0.4411|-0.4842|-0.5385|-0.5957|-0.6536|-0.722|-0.801|-0.882|-0.9703|-1.0726|-1.2076|-1.2934|-1.4451|-1.5723|-1.6826|-1.7929|-2.0086|-2.2246|-2.4344|-2.5513|-2.7321|-2.9857|-3.3438|-3.6207|-4.3239|-4.2734|-4.6533|-5.0729|-5.0524|-5.9565|-6.1345|-5.6025|-6.1925|-6.5625|-7.7718|-7.8198|-8.8476|0.501|1.701|3.011|3.911|4.681|6.051|5.261|6.741|4.571|5.281|5.321|6.721|9.711|3.876|5.251|3.991|8.201|5.061|8.1701|-0.4253|-1.6553|-4.4353|-4.8653|-4.6851|-3.0251|-3.4751|-3.9351|-5.3351|-4.8662|-5.3508|-4.8702|-4.8902|-4.7502|-3.9102|-2.8102|-5.5302|-6.2624|0.311|1.371|1.101|2.311|3.461|3.511|5.111|5.761|4.061|3.061|7.861|6.7928|-2.5224|-4.0724|-3.6724|-4.6224|-4.9139|-5.3591|-5.7166|-6.4462|-7.518|-7.3645|-7.0721|-7.541|-8.172|-8.8697|-10.083|-8.3794|-9.4594|-10.1793|-11.2526|-10.6123|-11.1551|-12.6351|-12.3885|-15.3078|1.6357|0.9357|1.5657|1.3157|5.6057|13.7057|14.1957|11.7803|-4.6382|-2.0982|-0.7382|-3.5682|-3.5882|-9.8082|-9.7908|-10.9195|-11.2255|-12.7417|-12.2769|-15.6976|-12.1514|-8.5214|-9.8214|-11.7914|-13.2414|-12.5414|-11.7424|-11.7514|-13.6414|-13.8414|-14.0914|-16.3414|-16.421|-19.3238|-19.2988|-19.9537|-22.4537|-21.5456|-24.1798|-28.8253|-29.4503|-32.7226|-32.0117|-33.0117|-30.7239|-27.2239|-32.2239|-36.2071|-39.6468|-42.2186||-47.4929|-51.7699|-57.9666|-63.4073|-70.4525|-77.0306|-86.1451|-94.4668|-108.0186|-110.1596|-120.3162|-115.3514|-115.4599||-118.9137|-122.7514|-138.8944|-107.3944|-107.6444|-138.6444|-148.4938|-149.284|-189.284||-204.0239|-198.1377|-205.3182||-232.848||-263.0951|-284.5501||-316.1667||-371.2275|-371.4775|-413.8638|-448.3209|-484.5233|-541.5536|-595.0596|-662.4273|-734.2248|-812.3331|-919.3979|-1043.4643|-1066.7103|-1176.2059|-1315.9233|-1452.9008|-1648.9176|-1840.464|-1909.96|-2119.4|-2602.5|||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|7.598|7.1328|6.1728|7.7728|7.0228|8.4792|-1.4368|-5.5568|-6.0368|-6.5868|-7.1568|-6.4286|-6.4386|-4.5886|-5.0086|-1.5286|-2.4586|-1.8886|-2.4086|-4.0086|-4.7286|-3.2786|-4.6086|-3.0386|-2.8286|-3.1386|-2.1786|-5.7886|-6.9586|-8.7387|-8.6452|-8.0394|-7.8471|-9.9168|2.5936|3.9436|4.4536|3.9436|0.8836|0.1236|1.0736|0.9636|3.2436|1.1436|0.2836|3.5236|3.4836|3.9936|5.6436|5.5336|6.8236|7.9536|3.6236|5.2136|6.9536|7.2836|10.4336|10.1736|10.4691|11.7798|-3.4501|-4.4501|-6.5101|-8.0501|-11.1801|-10.8601|-8.3901|-7.9401|-7.0201|-6.5101|-9.8401|-12.9662|-9.5104|-6.6004|-3.7004|-3.5204|-6.4504|-7.0604|-9.7204|-8.2382|-9.9741|-8.3611|-5.8411|-5.1311|-5.4711|-6.3211|-6.4911|-2.4311|-5.7311|-5.1511|-8.1411|-7.9461|-8.4061|-9.6751|-8.0215|-8.8615|-8.4715|-8.7015|-6.5515|-8.2615|-10.2464|-8.6843|-9.6743|-8.0343|-8.0143|-10.4876|-9.884|-10.1625|0.3045|2.2345|4.8545|4.6245|4.3745|4.1145|5.6545|7.7645|7.8445|7.1545|9.8345|10.9311|-0.3139|-4.3339|-4.0039|-6.0339|-8.3839|-10.4245|0.1131|3.7631|5.5531|5.1831|5.1831|8.3431|9.379|7.8712|7.5312|9.1521|6.8121|4.8721|5.3821|3.4521|2.5821|3.1221|4.9121|4.9021|6.2021|5.8821|7.7321|5.6421|3.8221|3.6621|3.6321|8.0121|9.104|9.0495|8.56|9.1927|8.1103|6.9103|3.9403|5.7203|4.4503|5.4603|7.8703|6.7903|6.1103|6.8003|7.7742|7.0713|8.6409|6.8993|7.442|7.4073|7.5929|5.0029|5.3029|5.6029|6.7455|7.3078|6.0405|5.2605|4.2205|4.4105|5.7805|6.4806|5.8284|6.4016|-1.872|-1.042|-2.302|-1.092|-0.952|-1.582|-2.312|-2.162|-2.852|-3.522|-3.752|-3.392|-3.392|-3.522|-4.142|-3.392|-3.102|-4.822|-6.632|-5.772|-4.812|-6.152|-6.9997|-3.4797|-3.5397|-4.6797|-5.6197|-4.5397|-6.0197|-5.6785|-5.38|-5.9617|-5.0783|-5.0183|-4.9859|-5.7859|-5.7159|-6.7488|-6.6731|-6.8046|-6.4034|-7.194|-7.334|-7.584|-9.75|||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.7315|3.6915|4.3575|5.528|3.628|5.0575|4.4786|-0.2567|-1.3567|-1.8667|-1.2167|-2.5267|-2.4467|-2.3167|-2.1167|-1.7867|-1.9867|-1.3467|-1.1967|-0.6667|-1.9867|-1.5167|-2.5467|-2.4467|-2.9667|-3.8435|-3.03|-2.57|-3.25|-3.5351|-3.3765|-3.257|-4.3042|-3.2033|-2.9133|-2.1333|-2.7633|-2.0433|-2.3733|-2.5833|-3.7233|-3.6633|-4.3976|-3.9476|-5.1585|0.3694|0.9994|2.5094|1.7594|1.3794|1.6394|1.5294|2.0894|1.6594|2.0094|2.5994|2.7894|5.0394|3.7694|3.5394|3.1294|3.8994|4.4494|4.7394|5.1394|6.6694|5.3694|3.8994|3.9594|4.3394|5.9694|2.1594|2.7594|3.8994|4.6133|2.7736|3.0936|1.8836|3.2536|2.5918|2.4191|0.5591|0.5091|0.6791|0.4791|0.3991|0.4591|0.1791|0.5391|0.2191|0.1791|0.8191|0.9591|1.3491|1.2891|0.8391|0.4691|0.2291|0.4391|0.3591|0.5791|0.6291|0.8691|0.9791|1.0691|0.4391|0.6891|1.3791|1.7991|1.8291|1.0691|1.0891|1.5091|2.1091|1.6591|3.4691|3.2026|2.4626|3.5726|-0.2697|-0.3497|-1.0997|-1.0997|-1.5697|-1.6897|-1.6997|-1.5797|-2.2597|-1.8897|-1.2197|-1.4697|-2.3497|-1.5897|-1.5797|-2.3597|-2.5497|-2.8397|-2.2797|-1.3597|-1.5497|-1.0997|-2.2997|-1.7797|-1.6997|-1.6197|-2.3997|-2.7697|-3.0069|-3.4271|-3.7979|-3.4505|-3.2805|-4.0805|-3.8933|-4.797|-4.542|-4.8843|-5.0725|-5.095|-5.55|-5.6824|-4.9824|-5.9324|-7.4048|-7.0437|-6.8713|-6.4306|-7.5041|-6.7647|-4.9147|-6.6047|-3.8847|-5.9247|-9.2548|2.1113|1.8613|1.1213|3.1613|4.4213|4.5513|5.1713|4.8113|5.7013|6.9387|6.5263|-1.4185|-2.6085|-3.7185|-3.0085|-2.8385|-1.3185|-2.8685|-4.0585|-4.5585|-3.7785|-4.2685|-5.4285|-4.6885|-5.7985|-5.6385|-5.4485|-4.6785|-6.8485|-7.29|-7.5953|-7.0153|-8.8453|-10.1565|-10.2677|-7.8125|-9.1694|-7.7144|-8.8044|-8.5544|-9.5143|-9.9745|-6.6745|-6.6145|-9.5745|-10.1534|7.4185|5.3485|3.1285|3.9885|4.0085|4.5685|3.2585|5.7485|5.3985|6.0006|6.6306|5.7006|5.3806|5.3006|7.2506|6.2106|2.7106|2.5906|5.5806|6.5618|4.7493|5.7842|4.0878|4.1478|3.6435|3.3135|2.6535|2.6635|2.9735|2.9035|3.0035|3.5835
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.7584|3.4984|3.5084|4.3084|4.2084|3.8184|4.1984|3.6484|3.0284|2.8484|3.2384|3.1984|4.3084|5.0684|5.1984|6.1484|6.9284|7.2984|7.9184|8.2984|6.2184|6.5984|7.8984|9.7684|14.1088|-4.7394|-5.2694|-9.2894|-10.2273|-11.4454|-12.1882|-12.0988|-14.1614|-14.576|-16.3445|-18.7647|-20.1686|-19.6412|-21.9549|-21.9824|-21.9749|-26.3754|-25.4473|-25.8873|-27.9873|-32.0706|-42.399|-29.7812|-32.8913|-36.562|-34.0983|-32.6047|-25.3047|-25.0447|-29.5947|-26.5847|-31.8847|-32.7747|-36.6247|-32.7347|-26.8047|-33.6047|-36.5947|-35.5247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-24.521|-24.2295|-23.6289|-19.1489|-26.1968|-24.1689|1.1332|6.3032|12.2732|7.9932|11.0832|14.1532|10.6032|10.4132|8.2232|18.4232|15.7232|20.7551|23.1806|21.7824|-1.3493|-3.1393|-10.1793|-7.8793|-8.9993|-14.3793|-12.7993|-19.3293|-18.0615|-16.9505|-13.5905|-15.2705|-15.4005|-20.1205|5.0863|5.3563|8.6363|8.5463|5.0363|9.9363|8.2463|6.2463|11.2963|7.4663|4.0463|5.1163|3.0163|6.7263|7.6663|10.4163|16.0063|16.9363|19.2218|16.0118|22.5253|12.3834|11.7734|9.7034|14.1434|12.3734|11.6534|8.3334|15.0934|14.5734|11.5088|10.9188|17.3782|-1.2393|-1.4193|-6.2893|-8.6693|-10.8781|-6.532|-6.892|-5.922|-5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.1086|6.8163|9.102|8.4646|6.5546|6.0146|5.914|5.3811|6.552|5.7747|5.4947|5.708|6.2766|5.8885|-0.6417|-1.8117|-3.4117|-3.7317|-4.1317|-5.0117|-4.4817|-3.7817|-4.9317|-5.2117|-5.2219|-7.4388|-5.4481|-5.3981|-4.799|-5.2283|-4.6383|-5.7683|-5.1483|-5.2483|-5.6114|-5.8209|-4.3309|-4.1909|-3.5509|-0.9909|-2.6009|-1.5109|-4.7609|-4.4609|-5.0109|-5.7271|-4.4271|-5.2771|-5.9995|-6.1162|-6.8555|-6.6033|-6.6703|-6.4781|-7.6048|-5.4548|-7.3048|-5.6596|-5.3096|-5.2596|-6.1096|-7.4596|-7.2912|-7.4042|-8.2746|-8.7215|-9.057|-10.1759|-9.0749|-8.2785|-9.8478|-9.9304|-6.6204|-7.1904|-8.3204|-9.6774|3.5064|1.4864|1.3164|2.0364|4.3064|7.8564|7.0999|9.7655|-0.9669|-0.3469|-4.0469|-4.1469|-3.1169|-4.6069|-3.8169|-4.3869|-4.6269|-6.3169|-4.6669|-5.6069|-3.3969|-3.4969|-3.5069|-4.5869|-6.8669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|8.7097|11.1697|13.7097|7.6897|5.6397|4.8197|5.8897|4.2697|3.5697|4.1197|3.3997|5.0097|10.0797|15.0997|17.0097|23.3939|-9.0167|-9.0567|-10.9167|-14.4867|-17.9267|-14.7567|-13.9267|-12.6667|-11.9067|-19.4267|-17.2567|-20.5167|-21.7913|-22.997|-26.9659|-23.2217|-26.5417|-32.0263|-33.2661|-31.8581|-32.5637|-31.1037|-38.5108|-35.2113|-37.6313|-44.1814|-47.2627|-44.5208|-51.9189|-55.6916|3.3979|14.8279|8.5679|10.4579|17.1779|37.3079|41.481|28.211|23.901|36.051|40.1567|35.9057|28.9557|26.4033|30.9242|23.5752|-2.3615|-9.9315|-15.4515|-17.1015|-13.4515|-17.1615|-18.6715|-19.4715|-22.5415|-27.2723|-25.0925|-25.0559|-24.4859|-28.7249|-28.8221|-29.2559|-35.615|-30.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.3935|-3.9735|-4.3335|-4.1035|-3.4535|-4.8535|-5.3435|-4.3435|-5.6735|-6.2335|-6.5927|-7.9657|-7.0357|-6.4257|-8.0157|-7.9208|-7.7553|-7.0953|-5.2053|-5.1653|-5.7953|-3.7553|-2.2553|-1.2553|-1.2153|-5.7653|-7.1753|-7.2125|-8.3125|-9.4167|-8.5899|-8.7052|-8.6052|-8.5452|-9.2752|-11.2952|-12.6875|-12.4044|-13.9611|-14.9277|-15.545|-17.2389|-18.4752|-18.8868|-19.1368|-22.4542|-22.6276|-22.1914|-25.6588|-29.5328|-28.4089|-29.4713|-29.1059|-28.9719|-27.5019|-35.2019|-37.0481|-35.7381|-45.554|-34.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|5.5526|2.7426|2.3026|6.4426|6.0726|7.0826|4.8626|5.9326|9.2426|12.8326|8.9726|3.9526|4.6726|7.6926|10.0426|14.2574|12.0243|10.5062|12.6735|-0.0916|-2.0516|-6.4016|-6.5316|-5.7016|-6.2616|-9.8416|-9.5816|-9.4216|-7.1816|-5.3216|-7.3916|-6.9816|-7.1716|-7.6616|-6.7916|-8.8816|-10.0616|-11.7316|-15.7702|-10.8202|-13.8202|-14.5655|-12.9678|-8.7178|-12.0278|-10.0678|-11.1878|-9.7678|-9.5078|-11.9478|-10.9278|-11.5278|-8.2478|-7.8378|-9.2178|-11.5178|-5.0978|-4.3878|-5.8478|-6.6378|-4.5978|-6.8078|-9.6378|-11.5978|-18.8578|-21.5282|-16.8782|-19.6982|-19.9782|-16.4982|-17.2482|-24.8386|-16.6834|-13.8807|0.8961|0.9161|3.6461|5.6861|5.2061|6.9661|3.1461|5.0361|9.0961|7.0361|4.6761|7.9661|2.8461|5.4161|8.6161|7.2461|4.3661|2.9661|2.1261|0.8161|6.2161|4.7161|9.6061|3.8461|1.8661|3.1561|3.3861|3.2561|0.3361|5.9461|5.8961|6.6161|10.2461|11.4957|-0.8903|-0.2603|-4.4003|-2.9203|-2.9603|-4.4803|-4.1103|-5.1603|-6.3003|-6.5803|-8.1103|-6.9303|-9.6603|-13.2703|-11.973|-10.703|-9.963|-12.913|2.8572|6.7672|7.4772|7.8372|9.9372|13.703|12.3023|11.3017|9.7117|10.7318|9.7418|8.4618|9.7232|7.2332|9.7932|5.9532|4.0532|3.4432|3.8532|3.7432|7.7632|7.4232|8.2299|8.8055|6.5355|6.3928|5.1928|6.6128|9.2287|8.9124|7.2724|7.6124|6.8405|8.2289|7.8276|5.5838|6.5738|6.6709|6.2054|6.4154|7.8071|7.6051|6.775|5.575|4.345|5.445|6.525|4.735|6.805|5.345|6.565|7.605|7.335|6.7884|7.9399|4.8099|5.0999|5.4099|5.4099|3.9599|2.4699|2.4499|1.0099|3.8499|6.1199|7.7682|-0.8348|-2.7648|-2.5748|-4.2948|-5.3548|-6.5848|-6.9048|-5.8548|-5.6248|-6.3248|-8.0448|-7.5548|-9.2548|-9.0348|-9.582|-10.2906|-12.389|-7.8034|-6.7134|-6.7434|-8.3528|-6.9428|-6.6028|-8.6228|-7.7083|-7.8483|-6.3025|-6.6125|-6.0925|-4.7425|-5.3225|-6.9525|-6.31|-5.35||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.0688|2.6288|4.1288|7.1388|12.3588|13.0367|13.7358|-2.6882|-1.8082|-3.1682|-6.1882|-6.6482|-10.1282|-9.7582|-10.7596|-11.0913|-12.7874|-11.8123|-13.8415|-12.7561|-14.8268|-13.0171|-14.8771|-13.1274|-9.4474|-11.1574|-10.9674|-15.7674|-17.2174|-18.496|-22.0172|-19.9855|-21.6628|-22.5292|-24.2833|-27.4264|-27.9654|-29.2794|-32.2537|-27.9637|-33.6387|-36.6344|-43.2755|-43.445|-41.7066|-44.4357|-52.4597|-48.0013|-45.1859|-54.5582|11.3681|14.2581|45.9581|46.0863|33.9788|23.0688|29.6988|16.9188|18.2588|16.5488|20.9788|22.6071|15.6189|15.7694|10.8209|11.8709|13.4846|-3.2555|-4.3755|-6.0455|-8.0955|-8.3455|-11.1288|1.8527|1.0727|1.5027|3.8027|5.2827|7.2127|5.8927|7.0027|6.1927|2.0027|3.5227|5.1627|2.0427|1.7727|7.0127|7.1527|8.8027|6.604|4.244|5.5187|4.4602|3.5986|2.3165|2.4365|1.8065|2.4065|2.6655|-0.3355|-0.3655|-0.2755|-0.7855|-0.9955|-1.8955|-1.9855|-1.6893|-2.0043|-2.1488|-2.2325|-2.2322|-2.3377|-2.1073|-2.1097|-2.1988|-2.1988|-2.1988|-2.4988|-2.4988|-2.6266|-2.6869|-2.2669|-2.0269|-2.1469|-2.2969|-3.1669|-3.1354|-2.9254|-3.5358|-2.8458|-2.6658|-2.3958|-3.4158|-3.0708|-3.9258|-4.3987|-4.0741|-4.1551|-4.3325|-3.6125|-3.8225|-3.5225|-3.5525|-2.8325|-2.7725|-3.2825|-3.8825|-5.3525|-5.1284|-3.5684|-3.0284|-3.9884|-2.7284|-4.9784|-4.5584|-5.6684|-6.0832|-6.1109|-6.2009|-5.8109|-4.8509|-3.7409|-5.9909|-6.9032|-6.8469|-7.0569|-7.4207|-6.4907|-7.7807|-8.4702|-9.3546|-9.0957|-10.4647|-11.1024|-12.061|-12.5095|-13.5044|-15.0849|-16.6693|-18.1148|-19.4759|-22.0149|-24.0543|-25.7687|-27.3269|-30.2049|-33.8893|-38.0798|-39.5125|-42.3861|-46.0457|-50.6352|-54.673|-59.8878|-64.392|-71.5717|-74.8724|-86.2182|-85.5947|-97.0419|-98.6334|-110.7673|-118.1448|-133.0187|-147.0402|-163.718|-180.9572|-198.0869|-219.9732|-243.3363|-265.5554|-297.3582|-329.5197|-371.403|-405.2811|-448.2568|-494.3964|-554.7738|-625.0264|-659.8627|-663.7278|-663.7278|65.0675|245.0675|265.0675|145.0675|195.0675|185.0675|185.0675|195.0675|180.3537|238.6872|372.0208|272.0206|180.3537|218.6872|213.6871|205.3538|330.354|-81.6668|-133.3336|-66.6668|-8.3333|-35.0001|-165.0003|-166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-29.9076|-35.7476|-48.4876|-57.1807|-59.658|-59.068|10.9907|16.6507|27.3607|32.2707|5.2507|9.9207|34.9707|37.0707|27.5607|33.7107|17.1207|25.5307|24.8907|36.7307|12.0807|15.8307|12.4307|36.5607|42.7707|35.2007|40.0607|21.2107|23.1607|30.3907|35.7807|45.6107|31.2807|21.6507|47.8407|49.7342|42.638|51.5511|34.6789|33.4489|19.0389|13.6189|16.6789|21.6289|11.2189|11.9589|19.8889|26.2089|31.0389|37.1289|45.0589|30.8921|41.627|29.1903|26.9603|31.2903|26.4203|32.6788|29.7988|28.5676|35.6551|-7.9909|-9.6809|-15.8609|-29.1109|-35.1666|-30.5325|-35.8326|-28.6205|-30.3605|-32.7628|-37.5404|4.0654|13.1154|16.7154|14.4954|21.4354|13.9754|8.2954|13.2854|10.4954|8.7854|16.4954|19.8754|24.5582|19.502|18.612|14.812|12.0321|17.492|19.5523|19.8636|15.5846|19.9057|17.8057|15.1365|10.3865|13.5865|12.5372|14.0785|16.857|13.1205|13.5905|13.9493|12.326|10.476|13.9192|13.1556|11.2056|10.7056|9.3556|11.0556|9.2056|8.8756|10.7756|9.1456|5.1756|5.8456|7.2256|7.5056|1.9156|3.4556|0.4256|3.2656|4.2256|1.4156|2.3056|6.9956|10.5356|10.0356|6.7856|9.2256|5.0356|1.7556|4.0556|2.2556|5.0056|4.1056|7.0656|2.7356|6.1556|6.4756|13.1956|12.8156|10.2156|9.1456|12.4156|13.0056|14.1811|9.0786|5.7428|12.0296|7.6278|9.2869|11.4718|8.8724|10.7345|7.4282|5.2076|5.7603|4.0233|4.0628|2.385|2.0494|3.0462|1.4967|1.5461|1.4869|2.6515|2.4837|1.3586|2.9218|4.2018|1.2518|2.3418|5.7818|8.7318|9.2187|6.8846|6.934|6.494|6.274|7.264|7.6034|7.8498|8.1876|7.2257|9.143|5.963|7.353|8.973|-0.5097|-1.7397|-1.9997|-3.1297|-3.4997|-3.0197|-3.0897|-5.6197|-5.0497|-7.8997|-6.8597|-7.4797|-9.3897|-11.1547|-11.5152|-10.0314|-12.5865|3.2292|5.0992|5.7192|6.4992|6.5192|8.2792|11.0591|-3.9064|-7.7464|-7.2464|0.3708|0.5708|4.2408|4.1208|2.2108|2.9708|6.0608|6.5698|-1.6751|-3.0051|-4.1151|-3.7151|-4.1951|-3.5651|-3.9051|-4.2951|-6.1451|-4.8151|-5.4951|-5.0451|-4.3551|-3.7151|-5.3151|-4.4551|-5.0051|-5.9251|-6.8551|-3.8651|-4.6451|-3.8051|-4.0651|-5.1451|-7.3151|-7.991
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|29.5199|50.9199|45.0899|45.8999|38.9999|55.6199|59.2113|62.5618|48.9518|34.6019|25.6519|21.8219|43.2018|55.3412|48.1812|64.0485|42.6117|49.0666|39.2266|49.707|37.087|39.2811|27.1011|26.8711|38.0111|30.5461|36.3019|34.138|22.438|23.518|23.068|23.388|13.718|11.478|12.848|16.268|22.958|24.108|17.768|21.088|18.478|10.898|13.298|15.558|14.358|19.918|10.068|7.198|7.898|13.398|18.168|20.158|25.868|26.3284|27.4028|29.8755|23.3429|24.7283|25.4114|19.7544|21.7459|21.0436|27.0662|25.3807|26.8047|26.9509|26.938|-4.498|-6.605|-3.382|-9.2026|-14.2535|-13.5297|-12.5002|-13.3565|-15.7713|-16.82|-17.6185|-16.743|-16.2139|-17.7917|-23.0838|-17.1034|-18.3734|-14.1114|-16.7571|-21.2981|4.2407|2.4224|9.1665|14.5253|18.9244|12.363|16.5571|17.2701|15.3257|14.3356|13.893|14.7393|12.7133|8.9323|8.6533|8.99|13.5311|12.8416|13.2679|10.3173|10.731|14.7128|-1.9511|-2.7881|-4.1639|-6.0014|-6.2612|-8.7626|-7.9352|-10.3693|-7.5215|-11.0235|-9.3591|-5.7321|-7.6562|-5.2799|-9.946|-12.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-9.7382|-10.9406|-12.5528|-12.4851|-14.2665|-14.6165|-15.7747|-17.5006|-19.1691|-20.7773|-22.8193|-26.0697|-27.7336|-30.8173|-34.2001|-39.7275|-17.7625|-14.1375|-14.8575|-21.3475|-31.2175|-26.4944|-27.3311|-29.1911|-29.2128|-28.2428|-29.6828|-31.3628|-32.0428|-38.8786|-37.2121|-42.5101|-42.7256|-48.941|-49.2209|-54.9698|-62.0798|-59.3692|-57.8292|-52.5392|-50.9292|-45.5492|-61.6392|-71.0392|-59.2492|-56.7692|-66.4992|6.3122|11.6822|13.4222|12.8722|22.6622|12.3022|31.2522|26.0222|38.7022|59.6157|28.0957|20.9757|19.1257|22.7557|18.9041|6.6001|7.5001|7.9901|13.7401|-7.9517|-8.069|-8.159|-9.099|4.1603|0.6353|2.1353|4.6753|4.9781|-2.5494|-2.7987|-3.1802|-3.4752|-3.5594|-3.8774|-4.2013|-4.6245|-4.9389|-5.3343|-5.8059|-6.5749|-7.0443|-7.7138|-7.8838|-9.418|-8.8831|-9.0631|-1.1631|-3.0731|-4.0331|-4.6231|-4.1131|-7.1231|-7.1031|-7.9095|-7.3695|-8.3783|-9.1587|-9.3006|-11.1703|-9.0131|-8.675|-10.9227|-11.6287|-13.0281|-13.7298|-15.7691|-16.9968|-7.2661|-5.0961|-8.6661|-7.6861|-7.0561|-8.3861|-11.1161|-12.8917|-13.9586|-13.3007|-15.3346|-16.5912|-16.5292|-17.2691|-20.2685|-18.5885|-18.0985|-19.3317|-22.1952|-23.693|-24.1206|-26.4546|-30.1872|-14.9972|-12.8272|-12.8972|-2.1172|-7.7172|-2.5372|-3.8672|-2.8172|-13.2472|-8.3472|-10.3072|-16.7472|-23.3272|-24.4274|-25.8974|-28.3705|-25.5205|-15.3705|-20.2005|-23.7005|-25.0305|-28.2084|-29.9657|-19.5357|-16.8757|-24.3657|-26.4657|-19.3957|-25.9757|-24.4674|-28.4208|-32.3564|-28.0017|-32.2717|-37.4441|-37.1673|-37.305|-37.375|-38.4283|-63.6787|33.0357|29.9557|32.7881|-12.2507|-16.8357|-12.8807|-4.3407|-6.3707|-16.8707|-20.5457|-19.1807|-21.2107|-19.2507|-18.1307|-16.2407|-17.7807|-23.1007|-24.2899|-25.8299|-29.1518|-29.2218|-28.9418|-33.8418|-27.0518|-33.4218|-31.4618|-35.2418|-45.5354|-31.7993|-36.8393|-16.8193|-14.2993|-9.8893|-12.8293|-18.6393|-22.9793|-21.3693|-29.6993|1.1146|0.9746|2.5846|16.1646|15.3946|15.1024|11.7093|14.3096|7.3096|9.6196|7.5896|3.0396|2.1217|2.1717|3.2917|3.1817|2.8417|2.6417|2.9017|2.3817|2.6117|2.6317|2.7817|3.5417|5.1517|5.693|5.8708|-1.9379|-1.4679|-2.9079|-2.4079|-2.5479|-2.6879|-1.9479|-3.4479|-3.4879|-3.6179
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||3.9168|4.7676|5.9904|3.6986|1.9786|2.0886|2.0586|2.2786|2.1086|2.8086|3.0186|2.3686|2.5786|1.6186|2.1386|3.2186|1.8786|3.3386|2.6586|2.5186|2.4086|2.8586|2.8097|-0.0473|-0.1573|-1.6873|-2.0573|-2.4373|-1.9573|-2.5173|-2.7348|-3.0969|-2.8069|-2.4769|-3.0369|-3.5415|-3.5772|-3.8892|-3.6138|-2.6438|-3.5538|-2.9638|-3.3438|-2.8238|-2.7038|-3.3438|-1.6938|-3.3338|-3.3838|-3.3438|-3.6038|-4.3338|-4.8064|-3.3864|-5.0164|-5.1921|-5.1012|-5.3019|-6.1276|-5.2684|-6.3895|-6.9811|-5.9435|-4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||18.7714|15.5094|15.3594|17.9832|19.1283|18.9387|20.9138|26.047|9.577|7.297|5.477|7.347|14.237|15.437|16.247|12.687|8.037|10.337|17.797|15.187|12.607|11.607|11.907|12.747|9.937|10.087|9.777|12.927|18.657|10.117|9.687|16.067|14.837|24.297|13.147|20.8902|14.3667|15.3467|2.8467|4.2767|3.4567|4.8867|2.5967|6.3067|-0.1126|-3.9326|-3.85|-3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-9.235|-10.0606|-8.8433|0.1243|5.4843|7.2143|10.6804|6.996|8.5633|7.1309|4.1756|5.6656|6.5016|3.9616|4.4316|-1.1808|-2.6708|-3.3058|-3.4008|-2.7908|-3.3308|-2.7408|-1.6508|-0.5308|-1.5008|-2.4908|-1.7608|-3.3208|-4.2783|-4.5849|-5.1733|-5.2842|-5.7197|-5.9412|-7.1162|-7.5608|-7.7809|-7.3309|-8.4248|-8.4854|-10.0782|-10.3416|-11.4723|-12.0632|-13.2085|-13.1967|-15.9558|-14.577|-16.0033|-17.177|4.0519|9.5019|9.4919|6.1419|8.4619|6.9919|7.8019|5.5819|1.7719|6.1619|6.4219|4.1033|3.8533|1.0096|0.3696|1.4396|0.7496|-0.1294|-0.2394|-0.5894|-0.6294|-0.7294|-0.4938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-47.669|-33.864|-38.64|-39.31|-38.54|0.5168|12.1469|11.6969|25.8769|34.3668|31.8569|35.0669|33.3668|38.9469|34.3569|47.1822|29.2299|39.4349|39.3991|40.9801|28.591|23.781|23.9045|31.9345|25.6145|25.6483|30.8209|21.8595|16.8895|17.7895|24.3895|-0.3036|-3.9936|-3.3436|-1.1536|-5.0636|-8.4036|-9.1036|-20.0536|-17.5036|-13.7536|-22.3536|3.2668|6.4368|0.5668|1.1968|3.1668|7.6268|4.4968|10.1868|20.8068|17.4492|17.5582|18.5582|17.938|14.0739|15.7443|13.9298|14.562|11.0211|11.3901|10.7651|14.8812|11.6045|12.1645|-1.6356|-2.4456|-3.6156|-6.4856|-7.4856|-12.5556|-14.5651|1.1287|8.6687|9.0922|7.4722|6.3422|5.2022|8.0522|8.6158|9.5981|7.1001|7.834|6.6583|7.5642|5.9542|5.7042|8.3642|5.2725|6.0325|5.8036|5.1036|3.9836|2.8136|2.3336|2.8336|2.3036|3.2036|3.6136|4.4036|5.9836|5.7574|5.953|4.503|5.0322|5.1652|4.6037|4.2737|3.2437|2.5537|1.9737|0.5037|1.2937|2.5737|2.5837|4.8437|4.1637|5.8237|-0.5277|-2.4577|-1.7677|-0.3877|-0.9577|-2.6777|-4.5277|-4.8277|-5.5877|-5.1208|-5.752|-4.7639|-4.8253|-5.2653|-4.9253|-5.7553|-4.3253|-5.1853|-5.2775|-6.0461|1.6904|1.4904|3.1204|3.8004|3.2404|4.6504|3.4004|3.8504|4.1604|5.3521|4.1851|3.8057|2.5002|3.7825|3.3133|2.5168|1.7768|2.1168|1.8768|1.4968|1.3368|0.8568|0.9568|1.3268|1.1668|1.5568|2.0368|1.2668|1.1168|0.5168|1.4268|1.9768|2.4868|1.8168|2.4568|0.9468|1.4668|1.5568|1.6868|2.6868|2.4968|3.0026|2.7716|2.9316|2.8112|2.6202|3.0575|3.1167|2.3757|3.1747|-0.5463|-0.2663|-0.6263|-0.2163|-0.8063|-1.1463|-0.5863|-1.1963|-1.4263|-1.4463|-1.1663|-2.1063|-2.3863|-2.6063|-2.4263|-2.8063|-3.0363|-3.2363|-2.5163|-2.6615|-1.8715|-1.5715|-1.4915|-0.8815|-0.7015|-0.3415|-0.8615|-1.2415|-1.3215|-2.2215|-2.6361|-2.644|-2.143|-2.723|-2.8223|-2.6414|-2.7114|-2.8983|-3.3753|0.2726|0.2526|3.0826|3.2623|2.9898|2.2236|1.7313|-0.2033|-0.7933|-0.8633|-1.0033|-1.1933|-1.1933|-1.4733|-1.6393|-1.6821|-1.9921|-1.553|-1.333|-1.363|-1.013|-1.203|-1.043|-1.713|-1.623
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-12.1329|-11.2229|-14.6829|-14.5154|-16.1655|-14.1778|-12.4578|-16.1278|-12.7778|-13.7078|-17.9078|-17.2687|3.0994|6.6994|4.6894|8.0494|3.6694|7.8294|5.5494|6.4894|1.4694|3.7094|3.8794|11.4594|10.2994|8.4594|9.8694|4.7494|0.3594|4.0194|8.3394|15.6394|13.7094|10.5594|5.9994|4.4794|6.4394|9.0194|5.9294|11.1394|11.4394|8.9294|13.7294|10.6494|5.1994|10.7394|9.2894|11.5594|14.3194|16.8094|24.0094|27.4694|21.1097|22.7297|23.7997|23.2197|24.8497|28.2497|29.9475|24.6451|19.5651|22.4251|14.3151|17.9347|13.8594|17.0635|16.3317|24.4818|20.3689|17.2825|-11.8431|-14.9038|-7.3726|-5.5755|-6.3647|-8.9928|-11.4424|-12.1145|-14.8352|-12.9544|-13.1175|-16.4353|-13.7208|-14.6629|-17.2882|-16.6859|-21.0134|-16.1505|-20.4653|-16.8709|-18.4815|-20.1729|-17.5887|-23.6878|-16.8651|-13.5462|-4.86|-2.1603|-2.1786|-0.7542|-4.7197|-5.8893|-9.5975|-13.966|-14.9784|-18.5503|-14.984|-13.7831|-11.1881|-14.5377|-13.5301|-17.7874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.17|22.5275|17.6028|20.8892|18.5014|11.2014|12.1814|12.2214|9.4214|6.4314|4.0414|8.6714|9.6914|9.8214|6.6514|12.8014|13.4214|20.0314|21.0914|23.4014|16.4214|18.3214|18.9214|19.6914|15.5914|16.9214|21.9014|13.1514|8.3614|16.0514|23.4614|29.5973|-8.7255|-10.5555|-15.9655|-15.4555|-14.2355|-9.9655|-18.4155|-18.6355|-21.5355|-27.8295|4.1701|7.9901|5.5301|16.4601|19.1801|25.8979|22.1922|16.6722|20.2122|16.1722|15.1822|10.2622|14.4322|13.4322|12.7722|14.9322|13.9522|11.0622|18.4922|16.9958|17.7015|15.6933|13.0064|6.5964|9.1764|6.5764|5.3864|5.2164|4.2664|2.7464|5.6364|7.0077|6.5941|6.2042|5.7542|4.3342|5.1842|6.4442|-1.8174|-3.1674|-2.0574|-2.6074|-3.5574|-3.5374|-5.9274|-5.1982|-5.4208|-4.5992|-4.676|-4.226|-3.926|-4.076|-4.626|-3.026|-4.276|-3.076|-3.826|-3.076|-4.076|-3.026|-3.026|-3.826|-3.126|-4.226|-4.376|-4.826|-5.326|-5.026|-2.876|-1.076|-4.176|-3.496|-2.986|-3.446|-4.156|-4.496|-5.026|-4.726|-6.666|-6.7494|-4.1494|-3.2394|-2.8394|-3.5294|-5.2094|-6.4094|-7.1294|-7.6755|-6.8466|-5.7366|-7.3066|-8.8363|-7.0444|-6.8444|-6.2844|-5.5044|-3.7744|-2.5944|-0.0044|-1.8944|-7.5844|-6.1844|-6.1044|-7.4644|-6.2444|-7.6944|-6.7644|-5.8144|-6.1244|-2.7544|-4.3844|-5.0144|-5.8644|-4.1844|-3.1344|-1.9344|-2.3544|-4.0544|-5.6344|-5.9344|-6.2644|-8.5044|-9.6244|-10.9064|-9.0464|-7.8664|-10.7664|-10.9064|-12.2164|-12.4964|-13.8437|-15.7358|-12.7998|-15.8242|-13.7094|-12.8194|-8.4294|-9.4794|-7.7694|-7.1394|-12.6994|-16.9494|-18.5755|-13.9242|-14.7142|-13.0042|-15.6342|-11.1442|-5.7542|-6.4442|-11.2942|-12.7942|-9.9042|-13.8942|-14.8542|-9.6742|-5.9942|-10.6342|-12.3042|-13.2542|-13.9142|-22.0542|-26.4502|-24.9263|-26.2742|-24.458|-23.4462|-15.2762|-17.0962|-19.3362|-20.0462|-15.9862|-13.6962|-11.4362|-15.9162|-15.5462|-18.8562|-25.9162|-24.1836|-25.0851|-29.3506|-26.0829|-20.9238|-14.9238|-10.6338|-14.9538|-11.6338|-9.3638|-13.6938|-11.2738|-13.4838|-12.3938|-16.3038|-22.3638|-20.7238|-27.2765|-23.8222|-18.2635|-22.465|-22.2679|-18.4979|-19.3179|-19.7679|-28.0366|12.4125|18.5925|20.0644|23.261|13.981|11.691
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-14.3075|-15.1174|-12.5675|-11.7475|-11.5175|-9.9375|-6.3375|-14.7074|-15.5075|-17.8674|-22.7675|-28.4091|-25.5779|-24.1879|-26.4579|-32.3527|-25.9178|-29.6579|-23.0579|-24.0679|-11.3979|-8.9479|-12.5379|-16.7879|-14.5779|-26.7479|-23.8279|-24.6879|-32.8379|-36.1438|-28.5922|-26.5622|-24.9122|-31.9422|-36.5722|-37.4194|-25.9961|-20.5261|-30.2961|-28.5261|-30.9061|-41.0361|-34.4761|-34.5661|-41.4849|-38.8623|4.7413|12.3013|3.4813|5.1413|29.8813|32.6013|37.2609|36.4021|24.9455|28.6355|28.6055|25.0855|29.1555|-0.085|-1.395|-13.295|-19.315|-22.885|-23.245|-26.455|-22.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|245.6365|141.8565|240.5765|253.1431|187.2931|238.2231|193.7093|66.8893|97.6493|96.8143|157.0693|182.8493|187.7493|194.5579|132.1479|200.4179|145.0393|172.3559|175.3458|176.6458|108.1958|119.2258|126.2358|161.0858|168.226|138.3115|153.0115|89.1715|55.9015|72.0515|85.9114|102.0415|101.3915|55.3715|106.6115|124.1314|91.3915|72.4915|32.6415|36.0215|33.0615|12.1515|40.4015|64.1815|2.3815|28.5515|42.6415|47.2415|79.0215|75.8315|124.0415|128.4677|89.5377|85.8977|104.9819|108.7918|95.9818|95.0618|83.2218|99.4018|84.7018|62.4518|49.2418|53.8018|45.9318|54.1018|64.7018|74.1218|66.6418|63.9818|28.4718|18.7318|75.5118|97.8118|-27.8609|-23.2309|-31.5909|-31.1509|-39.7709|-45.8909|-65.7009|-79.6409|-98.4709|-114.2346|-111.3149|-83.4549|-119.3649|-111.2459|18.4929|70.8829|87.3171|60.694|60.0309|82.5399|50.7471|59.0537|46.082|40.132|45.7213|46.2713|50.0213|50.7237|45.4735|41.3235|51.5019|32.1019|40.6019|40.9493|53.5216|36.9086|38.5086|33.2086|31.0586|37.7086|45.2296|41.1309|35.7051|41.3251|29.6951|35.4651|23.1451|25.8651|25.3151|34.7051|45.083|14.573|18.033|19.563|21.923|19.013|12.053|21.543|18.143|19.993|25.753|20.613|19.353|14.483|17.913|17.873|31.783|23.253|24.433|24.933|29.0211|31.6601|28.2346|30.4639|22.897|23.8417|20.016|22.266|21.6423|19.1023|16.8123|18.7623|16.3023|23.0523|23.1809|26.7218|23.5618|21.1118|21.0218|23.0818|26.5018|17.3718|26.8218|21.8018|20.3118|20.7518|15.2818|15.9118|20.2518|9.6618|11.5918|17.7818|20.2218|18.3818|21.7018|20.4502|16.1102|16.4802|23.0808|-5.7723|-10.5423|-6.3223|-8.7223|-7.1723|-7.0523|-5.7223|-3.0623|-8.0923|-7.2123|-6.3923|-6.3123|-6.5423|-11.8323|-6.7323|-9.9223|-8.0023|-16.9023|-19.5456|-19.1056|-18.9456|-22.6535|-22.3505|-22.3586|-18.9886|-15.2186|-13.0986|-14.2386|-15.5486|-16.5186|-10.9086|-9.3286|-14.2086|-16.3086|-16.3786|-15.4086|-11.5086|-9.9386|-15.7486|-14.1286|-14.5986|-11.7286|-10.6086|-11.6886|-14.2986|-16.4384|-17.5484|-14.8784|-14.4184|-16.3384|-18.4084|1.6995|0.4295|12.1195|15.1095|12.9495|17.4372|15.5902|13.9174|9.7974|10.7774|12.5182|11.3319|11.7899|10.8537|9.4625|8.5449|8.1349|5.8149
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-57.7003|-66.7303|-75.6803|-75.5503|-29.5803|-19.2403|-26.7203|-30.5303|-27.2803|-39.2303|-89.8503|-102.6614|-111.0803|-108.6533|-83.0133|-79.0433|-103.3134|-101.9702|20.4446|43.2346|81.3746|57.5646|33.1846|66.6846|95.9937|71.1381|55.9481|29.6981|4.2381|21.4381|50.3181|36.8731|40.3073|41.242|33.3468|32.2567|31.6892|20.7827|18.5327|24.0289|17.7613|13.2015|16.9377|13.577|10.727|6.667|4.377|5.877|6.477|9.607|13.257|10.167|13.2273|10.4536|13.2315|11.225|10.755|11.615|14.3183|12.845|13.9984|10.1084|13.5384|12.778|11.5677|-1.2203|-0.0603|-1.7303|-0.5203|-2.4503|-6.5203|-9.7503|-3.6303|-3.9103|-3.4603|-3.0203|-2.7903|-2.0803|-3.2703|-3.0003|-5.4903|-9.4003|-6.8003|-8.9903|-11.6403|-11.7759|-13.4666|-10.4598|-12.6098|-11.9873|-10.8273|-12.5739|-14.4699|-11.8926|-12.5726|-11.9773|-14.0803|-12.7242|-11.0816|-11.2316|-12.6166|-11.2566|-15.1812|-12.385|-10.545|-13.285|-10.505|-8.955|-10.055|-12.795|-8.815|-6.285|-11.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|-8.7998|-8.776|-8.756|-7.856|-9.776|-9.686|-11.367|-11.4467|-10.9291|-12.3791|-13.249|-14.5011|-15.491|-17.0253|-17.0834|-17.3309|-16.4459|-18.695|-18.625|-19.0345|-20.7965|-18.0365|-17.8865|-10.4465|-10.0465|-11.9165|-6.6665|-10.0365|-12.2865|-6.8665|-7.2065|-9.1665|-11.4565|-14.3965|-21.3665|-23.699|-26.2639|-24.8354|-26.1667|-26.7167|-29.5164|-31.6193|-37.6998|-36.8319|-39|-42.9145|-45.7872|-43.0558|-40.2514|-48.9483|4.7348|2.3048|12.9448|12.1248|13.3848|15.4848|20.9948|13.8248|23.4748|20.8048|38.0848|36.3683|25.4777|24.0836|18.3126|19.3309|21.1909|17.9009|12.9809|13.1809|11.7909|3.9609|8.4009|12.7009|9.2209|10.9209|6.4409|7.5509|11.9209|16.5709|21.1627|-5.0537|-7.9437|-4.8337|-5.9537|-9.6037|-12.3537|-11.9237|-13.1537|-9.2437|-13.9337|-16.3563|-18.8895|-15.457|-16.907|-20.3184|-18.2215|-19.2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|22.7068|25.2068|29.6168|29.9036|20.4436|27.2636|22.9136|31.1136|32.2906|33.8849|16.7649|16.3849|22.1749|19.4049|22.783|21.3115|8.5315|10.8915|8.9015|18.6315|14.5108|15.1708|12.4208|16.8808|15.2825|15.5539|-1.0844|-1.0744|-2.1544|-4.0844|-3.5644|-0.4044|-3.6444|-5.9544|-9.7144|-9.0544|-9.8244|-9.3844|-12.9244|-7.8344|-12.9144|-17.1244|-16.6444|-16.2944|-19.7643|1.6605|4.4105|5.7205|8.1205|9.3305|9.9705|12.2805|12.5405|10.3005|13.6305|17.7905|21.8305|21.7344|18.4744|20.1243|22.167|-6.0136|-7.8436|-6.0636|-11.1036|-12.6336|-9.9036|-16.9036|-18.4406|-16.7206|-16.3206|-21.6857|-13.5262|-11.4362|-9.2662|-11.3762|-8.3362|-8.9462|-13.6262|-14.7958|-17.115|-21.165|-16.5158|-16.6058|-17.2323|0.8416|1.7416|6.6316|8.0016|9.4416|15.0216|14.3596|15.3618|16.067|16.755|15.6872|16.0458|15.0687|16.6666|-1.2581|-7.8581|-8.4781|-11.9381|-12.7881|-14.0829|-17.472|-13.9556|-13.0756|-10.8056|-10.2956|-8.3556|-5.2356|-3.3856|-2.3156|-0.9856|-6.9356|-9.3356|-8.3056|-6.5156|-3.7456|-10.3456|-13.9556|-15.4904|-18.8488|-15.7739|0.1979|1.6779|3.4379|5.8179|5.1979|10.8579|16.4679|9.7779|5.6779|5.9479|3.1379|1.1779|7.5179|10.6079|6.5479|4.6779|4.3379|6.4729|7.2879|8.2579|6.6379|7.9179|9.8379|8.6979|7.5879|12.7479|13.3779|11.0379|12.7479|13.3585|10.6585|12.4385|14.7185|-0.6034|-2.2634|-4.2134|-2.4034|-2.4234|-9.4134|-12.3734|-11.9934|-11.0034|-10.8534|-11.5734|-13.4634|-12.4034|-12.9834|-12.7134|-17.6534|2.279|8.644|4.254|6.564|7.574|5.934|14.484|9.924|11.914|13.894|6.894|7.544|6.424|8.264|10.494|12.404|13.664|17.9567|13.9949|13.3649|16.7849|-2.6208|-2.8808|-4.0908|-5.8308|-10.2208|-13.3708|-13.8408|-14.7708|-17.8908|-17.9496|-19.0096|-22.1843|-18.9943|2.4781|12.6081|16.3581|14.1034|12.2834|13.2834|15.3434|14.331|12.9517|13.5642|-0.3343|-1.3943|-2.3243|-5.7943|-4.6943|-7.5343|-3.5643|-1.0143|-1.8343|-1.0843|-2.7743|-3.1943|-4.5643|-5.3143|-10.0943|-9.8743|-11.9043|-13.6425|-12.7195|-15.3|2.5001|3.8401|7.4001|6.6101|4.6101|10.2101|7.6301|8.7001|7.1301|9.6601|8.8051|10.6934|6.6608|8.4308
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||-6.6678|-7.6298|-8.0387|-9.3952|-9.7785|-9.8995|-11.2928|-11.5203|-13.812|-15.4961|-16.9712|-15.3758|-13.2981|-15.5035|3.4879|5.0679|4.7379|3.8879|5.0579|5.4379|9.4879|12.1679|13.9479|14.0379|13.2979|16.0249|12.5305|-0.9431|-1.4831|-2.8931|-4.8931|-4.5731|-7.4331|-7.7331|-5.4931|-10.1531|-13.6035|-10.2416|-10.4316|-9.7016|-10.4316|-11.1116|-12.9716|-9.0816|-11.1616|-12.3262|-14.4872|-7.9872|-10.2372|-11.5772|-10.1572|-12.5363|-11.5263|-14.527|-10.0304|-8.8104|-11.5904|-13.096|-11.68|-10.86|-11.35|-12.76|-12.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-18.1939|-17.7044|-15.1444|-15.2844|-15.5744|-16.4344|-20.2244|-20.3244|-21.9544|-22.5244|-21.4744|-26.4527|-27.3244|-24.0789|-23.2989|-21.1289|-22.5089|-14.5789|-7.2389|-10.4589|-11.5589|-15.2689|-11.1489|-6.5989|-0.5089|-13.3489|-8.9089|-18.3589|-25.0489|-23.3786|-24.1876|-16.7276|-18.1576|-20.2876|-20.6476|-16.1076|-9.2976|-8.0276|-7.5176|-14.9976|-16.9576|-23.9776|-21.6876|-21.3676|-25.1276|-31.2002|1.6661|5.1761|1.0161|2.1261|9.7561|9.2161|13.6561|25.1061|30.4687|30.8706|23.3804|18.0192|20.3992|10.6692|17.1492|14.6907|10.5907|15.5707|10.1607|12.388|10.5378|8.8878|14.768|-7.2016|-7.9618|-8.7518|-8.9575|-9.5439|-10.4694|-11.4854|-12.2449|-13.6204|-14.8638|-16.4609|-17.8404|-19.9022|-22.0618|-22.9942|-24.6144|-22.3174|-26.9659|-29.0661|-32.169|-33.7387|-36.3146|-40.842|-45.5643|-50.1569|-63.5414|-52.8868|-55.7589|-56.7293|-60.5576|-59.3154|-72.931|-69.4178|-75.9975|-83.0409|-89.281|-97.7011|-103.0817|-109.1388|-116.6568|-134.4853|-143.3032|-154.1674|-168.2638|-166.1597|-192.4303|-194.4107|-216.4465|-223.2545|-256.3605|-304.27|-282.3445|-346.3237|-247.1224|-212.1724|-301.4224|-337.9384|-273.4384|-142.7884|-117.7384|-62.9884|-136.0384|-77.9884|-112.9384|-174.7384|-222.2884|-191.8384|-244.7884|-301.6384|-266.6579|-308.9579|-260.5079|-286.1579|-320.3032|-365.1967|169.8564|118.2565|94.7064|147.9564|75.0564|263.0065|127.596|129.6901|102.7917|85.6432|89.6182|83.6591|81.6212|59.4319|63.6566|52.1066|45.6566|57.5066|-3.4549|-10.5049|-10.4299|-25.5049|-19.6549|-11.7049|-31.2049|-16.9549|-49.0549|-49.5471|-41.5273|-55.5998|-47.5151|-48.643|-49.243|-56.3311|-52.0779|-55.6779|-56.8969|-65.4535|-67.9503|-74.3841|-69.8841|-76.6341|-75.3161|-63.3161|-71.8661|-39.6161|-17.7161|-48.1661|-63.1661|-74.5372|-71.3872|-73.6372|-76.0372|-59.0872|-55.3372|18.3942|21.6942|39.6942|34.2942|2.0442|7.2942|23.0046|-8.9776|-10.4076|-9.1476|-5.2676|-3.0676|-0.6576|-2.3376|-2.8876|-5.9676|-7.0976|-8.6176|-9.2176|-10.8976|-11.8528|-11.6077|-11.9677|-12.3877|-14.1141|-13.1268|-13.3186|-14.8718|-12.2642|-13.6821|-14.4021|-16.2224|-16.0382|-16.1607|-18.0807|-17.2645|-16.6645|-15.5845|-14.8645|-13.5445|-4.7845|-11.2645|-11.0245|-12.3445|-13.4245|-18.4645|-19.3045|-19.4894|-20.7016|-22.7618|-22.3509|-25.581|-25.3166
01382|20773|/equities/par-technology-corp|R2000GROWTH|-32.4552|-39.1905|-30.4766|-33.714|-35.2762|-40.5057|7.4326|17.0325|25.6226|21.8125|14.6526|17.5926|24.9625|28.8425|28.9225|43.5456|32.0721|-3.264|-1.354|-4.704|-8.254|-10.724|-13.064|-9.984|-11.524|-9.804|-11.804|-18.514|-26.154|-16.804|-11.864|-20.754|-22.414|-20.774|-24.754|-21.384|-21.194|-21.354|-29.274|-34.0163|-34.7545|-39.2239|-40.8136|-34.3936|-38.5236|-38.4336|-48.4328|-43.0393|-44.5826|-53.9595|12.1045|11.7045|22.1545|20.8445|27.2645|20.3845|29.2745|26.2945|41.4745|24.7445|46.2145|26.0866|29.674|33.4311|19.81|23.3499|24.2323|-4.6922|-5.5222|-10.4422|-16.5422|-25.2261|8.2475|15.7875|14.5217|15.1429|10.1129|8.8229|8.1829|11.0429|13.2529|13.9773|9.5773|10.3273|12.8373|10.7973|7.6173|5.7373|3.5673|8.0873|12.6171|8.3107|8.5967|5.6666|5.9466|6.9847|3.9347|1.4947|2.2447|1.6147|3.8347|3.4753|4.1453|3.1403|2.7654|3.1554|3.6585|3.1466|2.6362|2.8734|1.9434|1.7134|1.9034|1.7269|1.6834|1.5134|1.1534|0.7134|2.7534|2.9934|2.1434|2.1834|3.0934|3.1634|1.6234|1.6534|0.8634|0.9217|1.2734|0.4334|0.4834|0.5534|1.2734|2.1034|2.5134|-0.0464|-0.5774|-0.8164|-1.4464|-1.8164|-1.5164|-1.4264|-0.8864|-0.8264|-0.7364|-0.3064|-0.2664|-0.1764|-0.1564|-0.7764|-1.3403|-1.5164|-1.6864|-1.7532|-1.9264|-1.4064|-1.5364|-1.6764|-1.2164|-1.0964|-0.7626|-0.6686|-1.1064|-0.9864|-1.1864|-0.9964|-1.0264|-1.2064|-0.9764|-1.4064|-2.1764|-2.1664|-2.4364|-2.7664|-2.8271|-2.8957|-3.2619|-3.4093|-3.8553|-4.142|-3.7784|-3.1111|-3.4411|-3.2694|-3.0194|-3.1194|-4.4394|-3.3099|-4.6376|-3.0076|-2.7676|-3.7276|-3.9251|-4.084|-4.1279|-4.4979|-4.4579|-3.5279|-3.8279|-4.3879|-3.5179|-3.6079|-4.6579|-4.7779|-5.3079|-5.3779|-4.3579|-6.6079|-7.0693|-4.9196|-4.0496|-3.9196|-4.5996|-2.6896|-5.3596|-4.1796|-4.2196|-4.2396|-4.5706|-5.3818|-4.7754|-5.3154|-5.5554|-6.141|-6.725|-7.2878|-6.8057|-6.9357|-7.8069|-7.8107|-8.2907|-9.4663|-10.142|-10.5754|-10.3854|-14.1132|-11.4942|-9.8259|1.6283|2.6283|2.8883|6.6183|3.3983|6.2883|1.1483|0.2183|1.5283|7.5583|7.6792|8.7436|4.9407|3.6385
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-0.7484|-0.7384|-0.7084|-2.6684|-2.8484|-3.0867|-2.9567|-3.23|-3.1873|-3.4573|-3.6973|-4.2689|-4.6757|-4.52|-4.6084|-4.4484|-4.7684|-5.5672|-6.2607|-5.8908|-5.9504|-6.4232|-6.5599|-6.7857|-8.8947|-6.3469|-6.418|-7.728|-6.9954|-5.4154|-5.1454|-3.7654|-5.7254|-8.0154|-8.7412|-7.4312|-7.2512|-7.1212|-10.1512|-9.3216|-10.1171|-12.2879|-12.6313|-13.1178|-13.5598|-12.5345|-14.5921|-10.4021|-10.0621|-10.8421|-7.7321|-10.0721|-4.9321|-6.2621|-7.4921|-7.4021|-6.1721|-4.8721|-1.6021|-3.0121|-5.3021|-7.3221|-7.0721|-8.4021|-15.9421|-15.6461|-15.7461|-18.0946|-19.5551|-19.5051|-19.1918|-24.2923|-23.6381|-19.4548|-20.4348|-19.0948|-22.6248|-25.5243|-27.1182|-27.4074|-31.051|-37.7928|-30.9253|-42.3615|-35.9413|-37.6237|-41.9136|-42.1775|-47.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-12.9631|-6.1131|-18.6131|-16.3531|-15.9931|-22.1631|-22.0881|-29.8931|-38.2031|-40.9431|-46.0923|-46.087|-54.4134|14.145|19.385|27.965|16.675|29.585|46.545|38.935|35.275|30.175|32.935|36.175|47.1683|38.3316|43.1616|41.8515|31.0315|41.3715|36.2173|45.2808|-7.6476|-19.3476|-15.1775|-23.3075|-32.0076|-34.4376|-39.5175|-37.5375|-43.8475|-50.0962|-48.2694|-41.6594|-48.8554|-54.7301|-58.454|-50.3472|-55.6741|-59.4651|-60.806|-55.5037|-44.0137|-46.5037|-38.3537|-31.0837|-24.9237|-34.0237|-38.0737|-33.2037|-34.2537|-41.9437|-45.5937|-43.7037|-59.9337|-58.1737|-40.6337|-33.3337|-56.9937|-43.2037|-60.5437|-80.1337|-16.9237|-13.7037|-7.5637|-5.1937|-1.2137|-1.4937|-18.6437|-36.8837|-42.4437|-45.8337|-42.9337|-53.2037|-56.2903|-76.7403|-60.4286|3.6695|7.9995|19.6195|23.0095|29.0795|27.9695|22.2395|26.8195|37.7095|57.3303|34.8942|33.973|43.1773|37.827|32.8033|27.5833|23.3833|29.6733|23.4833|17.2233|21.3333|15.3533|19.5333|26.7533|22.0933|18.3933|36.3233|38.9965|36.0389|33.7189|41.4089|29.1089|31.9289|29.4189|19.7589|22.3789|33.4789|20.1389|17.3489|11.2189|5.7689|25.3989|23.5589|25.1789|27.5994|27.8999|31.5948|27.9948|24.9654|29.3878|17.3178|10.8078|11.7878|2.9878|2.5478|1.9978|11.7478|11.7478|11.4078|19.3778|20.568|18.0702|20.6182|18.7914|19.1871|-0.6352|-4.0552|-9.2052|-11.3452|-15.0052|-14.1552|-17.1452|-18.9602|-20.7097|-17.0297|-15.1097|-16.6797|-18.8797|-17.2997|-13.8897|-12.5297|-10.4997|-15.2997|-20.5797|-18.4697|-16.2597|-24.1497|-23.3062|-31.4173|-10.2673|-8.9373|-3.7173|-6.2173|-6.9073|-7.4773|-12.1173|-17.7973|-16.0473|-19.4673|-27.4373|-30.8962|10.4299|9.6299|14.5199|20.3099|22.1265|20.4165|21.0665|26.91|23.5933|27.9987|19.1341|20.5662|22.9597|-1.9989|-5.9389|-12.7989|-15.7889|-17.3889|-21.6789|-23.9389|-32.7263|9.5298|9.9298|2.4598|3.4498|8.0098|10.7198|11.6398|8.1098|13.8998|19.5398|21.0898|25.7626|16.2853|11.7953|13.0653|17.1653|18.9853|16.2953|17.9247|16.8447|23.3614|13.42|13.62|11.59|6.25|4.84|2.43|7.05|11.98|12.29|10.16|16.47|15.9489|-3.99|-8.58|-9.81|||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|5.2418|4.4118|2.6018|3.2618|4.1318|5.7978|6.2718|6.7818|6.6098|7.5518|11.9758|10.2038|14.0818|19.8092|-7.9859|-12.2259|-13.1919|-14.7281|-13.9401|-15.1794|-15.792|-17.8009|-17.6227|-20.2234|-17.5684|-20.3664|-23.4223|-23.0203|-26.3945|-26.8395|-33.532|-28.5591|-31.4151|-33.8691|-35.2119|-40.3377|-40.463|-40.7211|-45.4346|-48.8112|-52.2658|-53.3436|-44.1437|-53.9437|-59.8334|0.2494|5.0494|16.4494|13.0494|30.6494|30.4494|39.8494|47.0494|44.8494|57.2494|38.4494|53.8494|18.2494|19.4494|29.8494|45.4494|41.6095|-13.797|-23.833|-25.3881|-27.99|-29.8971|-31.5718|-34.6982|-37.0857|-40.0415|-42.8696|-27.5396|-39.1816|-39.9407|-41.8762|-39.2762|-46.9103|-49.7114|-61.4238|3.6919|2.4919|9.4919|11.8919|22.6919|13.0919|14.6919|30.8919|37.0919|58.2919|45.5063|37.5063|46.1063|38.9324|-2.1377|-3.9377|-6.1377|-10.3377|-10.7377|-5.1377|-5.5377|-0.1377|-2.5377|-14.3377|-27.9377|-35.9377|-34.1752|-41.0936|-37.7861|-29.1861|-31.3861|-27.5861|-37.9861|18.5375|20.5375|6.9375|19.1375|24.019|16.419|-10.55|-2.5|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|-7.7524|-6.8824|-5.6424|-4.7124|-3.9524|-11.0624|-12.2124|-13.2486|-12.9486|-13.4987|-11.0287|-11.2287|-5.5287|-5.8287|-5.0587|-5.7987|-6.0787|-6.2787|-6.3287|-6.2987|-11.5587|-12.711|-11.721|-10.921|-13.621|-14.2296|-11.5496|-13.9696|-16.9823|-17.4931|-14.8729|-16.1571|-17.3907|-20.6375|-20.2427|-20.1125|-21.4253|-22.7398|-26.2742|-20.6542|-23.1142|-29.0219|-25.4121|-27.1321|-32.833|-29.535|0.0027|0.9027|6.1827|5.9027|8.2227|8.5027|15.9727|20.3027|20.4027|19.4127|24.2727|28.1927|28.1227|35.1427|29.6827|26.1285|27.03|30.7067|-5.8031|-3.8031|-6.1431|-8.5131|-7.7831|-9.1631|-14.2931|-20.668|-9.8384|-9.1884|-10.1884|-11.5384|-10.7384|-13.0084|-14.526|-13.6113|-12.71|-12.32|-11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-10.8225|-12.4817|-13.1452|-12.5866|-12.5866|-13.5766|-15.1366|-16.4666|-17.4896|-21.7928|-21.4336|-22.5119|-20.9779|-23.4249|-25.1244|-24.7946|-26.024|-30.0672|-27.3097|-28.666|-31.306|-34.3389|-38.0927|-39.9098|-39.1186|-47.6568|5.7352|1.9752|5.8552|17.6452|22.2152|38.2652|37.6752|41.268|32.5299|28.3799|35.6699|36.4599|40.1599|43.5749|44.0188|56.1742|-31.8782|-28.3882|-32.2982|-36.0369|-41.3402|-34.5985|-36.6175|-44.9961|10.0166|10.7666|15.9666|31.8466|38.9975|23.5085|33.4002|20.4019|18.096|16.844|18.0177|-10.0582|-9.2582|-9.9482|-10.3582|-11.2782|-8.3082|-9.0282|-10.8082|-10.6082|-10.0482|-10.5682|-10.6082|-9.0982|-5.4382|-8.4482|-12.1682|-14.3225|-14.5206|-16.0212|-15.7075|-18.3349|-20.0456|-21.4551|-20.9439|-22.5939|-25.1554|-26.7971|-28.7818|-31.8898|-32.2815|-35.8433|-39.2187|-44.1685|-61.3617|8.7588|5.7388|13.8488|9.5388|18.5388|30.0988|36.8188|33.4888|33.8088|26.1688|23.0588|26.1788|27.8388|30.6988|21.0088|21.2388|31.0688|19.8688|32.0188|22.0288|27.0988|7.0088|20.5888|15.2388|13.2088|3.8888|10.9988|40.1588|42.5888|23.5588|17.3888|29.5788|38.0188|33.1614|27.6009|-6.6367|-0.9067|-12.4667|-16.4167|-18.2867|-14.8067|-17.1167|-17.9085|-17.1685|-23.2605|-19.4039|-21.1339|-30.6877|13.0359|18.6665|13.5965|9.1765|12.9794|12.0142|8.8771|10.4596|9.884|7.8578|-1.5158|-3.1958|-4.7658|-5.632|-6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||-6.9012|-6.9412|-6.9612|-7.0612|-7.1112|-10.8412|-11.3412|-11.7344|-13.3207|-12.742|-14.9052|-15.2436|-16.3951|-18.3473|-16.6309|-18.1876|-20.2362|-22.1081|-23.5312|-22.1374|-27.6566|-24.749|-27.4756|-27.4756|-29.3256|-31.485|-32.115|-20.595|-16.565|-22.395|-24.775|-33.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-19.0877|-26.3677|-28.7577|-30.0076|-25.5781|-24.5181|-23.538|-23.038|-28.098|-31.1581|-35.737|-36.1552|-31.2278|-32.2678|-37.4931|1.5666|0.7566|9.2366|10.8666|20.8866|11.6366|15.8566|29.6766|38.9131|38.6115|30.9641|29.9917|27.5438|-8.866|-8.936|-0.656|-2.846|-1.976|-9.986|-6.666|-14.556|-12.266|-12.956|-21.516|-19.556|-24.836|-26.526|-22.736|-16.056|-23.836|-20.846|-18.506|-4.286|-4.306|-5.916|-2.046|-4.426|-3.626|-9.136|-9.106|-3.966|-3.236|-0.346|-4.176|-3.196|-6.886|-15.336|-12.916|-15.926|-23.466|-22.726|-16.616|-16.466|-18.076|-19.146|-23.916|-25.136|-11.546|-5.866|-5.166|-8.626|-5.656|-12.386|-14.696|-6.976|-21.886|-25.476|-16.706|-20.996|-19.886|-24.356|-31.3634|3.9835|5.2535|20.0835|20.6835|25.4835|23.5114|23.3114|18.5114|12.2114|8.9114|11.9114|17.1614|10.3114|13.8614|10.7114|5.4614|20.0614|20.4294|16.6294|19.8794|19.2794|16.8794|15.8794|17.8294|26.5632|-6.6486|-4.7986|-4.8686|-5.5186|-15.7286|-15.8986|-16.1886|-18.1186|-23.9112|0.7676|2.9176|8.9276|4.5776|2.8376|3.9776|6.4676|11.9976|10.4176|10.9476|12.0276|12.0276|11.8676|18.8276|14.1076|20.3876|13.7476|16.3476|19.6076|27.4468|16.665|16.545|18.375|14.015|16.885|20.565|19.2158|14.6458|22.5447|13.673|16.7811|14.9752|16.2335|16.321|17.061|15.4856|17.6118|18.1837|12.3737|11.6537|17.0537|16.3156|16.0356|14.3156|16.5656|18.6656|20.204|17.244|14.684|15.074|18.184|14.894|11.574|20.164|19.014|17.5428|16.2428|18.6328|19.8628|18.4728|20.197|19.0744|18.3588|18.5596|15.9096|16.2496|22.5296|18.8296|18.7384|21.766|-1.7484|-5.2784|-5.2084|-2.9484|-1.9184|-2.4784|-0.0784|-3.5684|-7.1984|-10.7484|-10.8684|-14.2684|-19.7684|-24.1043|-23.6137|-28.4536|-20.6588|-19.6588|-10.4888|-13.5988|-18.4388|-20.7881|3.6054|2.5654|8.2454|4.5154|1.4254|12.7254|12.2654|15.5954|18.5183|14.4047|10.9347|11.1919|9.2389|8.7389|9.5865|8.9439|9.9978|8.0778|8.1278|6.7278|3.4178|6.1378|2.8478|4.2178|3.8978|4.5078|5.2378|2.4278|6.1778|7.0576|6.2462|6.3081|5.0281|3.5081|3.0381|2.2381|3.1881|2.3081|3.8781
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||18.9088|21.5353|24.9637|30.0085|19.2699|21.7794|25.8277|18.7096|-0.5925|-1.9125|-6.9125|-9.7625|-12.4925|-11.3425|-20.6925|-20.8144|-22.9994|-22.8532|-23.7451|-23.3551|-23.8745|-31.6711|-26.793|-23.093|-24.4744|-23.2931|-20.6331|-24.7473|-27.582|7.9291|8.1291|4.8391|12.0691|8.3291|10.3391|7.3391|5.0091|10.3291|4.6291|4.1191|4.7191|6.2191|4.0691|3.4191|4.8691|6.8691|10.3691|19.2091|19.1191|22.5945|7.4445|9.9445|8.7945|13.8945|13.8945|8.5445|12.9945|19.0445|19.005|22.1611|20.2168|16.6168|6.4168|13.0568|14.1068|15.5468|12.9768|10.5668|12.3768|8.5668|4.5568|3.3768|4.3168|7.7168|8.0868|3.6468|8.2868|8.9868|13.2168|13.8668|13.1068|16.8368|15.7281|14.2964|16.5564|15.8863|15.2463|5.9063|9.6863|9.0263|11.4663|8.0663|7.1763|9.5363|9.9063|8.8863|14.9063|16.4463|17.2992|15.238|10.628|15.138|19.9594|14.767|12.607|12.047|15.807|14.0017|-1.4688|-4.7388|-2.4488|-0.9188|-3.3588|-2.8788|-3.9788|-6.3288|-7.0888|-3.4588|-3.0188|-4.4288|-3.2688|-6.9188|-9.0888|-13.2788|2.8313|6.8814|8.1613|8.6414|10.4513|11.3382|12.8546|11.3124|12.6387|13.0809|13.4109|12.7709|8.7209|11.2109|10.5909|13.0509|15.3909|18.0749|-1.0914|-0.8314|-0.9614|-5.4614|-4.7514|-1.8714|-4.1314|-5.3414|-6.2614|-4.8514|-6.7314|-15.1714|-18.9614|-18.7734|-17.6234|-20.4527|-21.1213|-14.4394|-14.0994|-16.9194|-18.9176|-17.3546|-19.9212|-18.0741|-17.8857|-17.9958|2.6666|2.7366|9.9366|4.9866|3.5866|4.1766|9.2866|12.3096|9.1773|9.0691|10.1491|12.3029|10.5662|8.3162|6.7162|3.5462|1.5562|1.4462|3.7562|4.2662|3.8162|10.0062|10.1731|9.8431|7.4231|6.0831|4.9831|4.9731|4.1831|4.5831|4.1431|4.6831|2.0831|1.8331
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-1.0754|-1.6554|-2.328|-2.5399|-2.4944|-2.5977|-2.7971|-2.6606|-3.0906|-3.1506|-3.4554|-3.3505|-3.5055|-3.5296|0.2142|0.7342|0.5542|0.8242|1.6642|2.3242|2.3342|2.8942|2.4642|2.7542|2.9342|2.8542|3.5042|3.5842|4.0342|4.9742|4.0742|3.8942|2.7842|2.7542|3.1942|4.2342|4.6642|4.7042|3.1542|3.4442|3.2842|1.9642|3.8642|3.1342|2.9842|4.5342|3.5542|4.6686|3.5329|-0.4|-1.27|-1.07|-1.13|-1.77|-2.37|-2.42|-1.27|-1.55|-1.87|-1.66|-1.65|-2.51|-2.38|-2.97|-3.7357|-4.1035|-4.1909|-4.4515|-4.4661|-4.3061|-4.4761|-6.0026|-5.9714|-4.4755|-3.8855|-3.6155|-3.3855|-3.3455|-3.2655|-3.5755|-3.3155|-3.4255|-2.8955|-3.3555|-3.1855|-4.4555|-5.7089|0.5653|1.6753|4.5353|-0.087|-1.547|-0.857|-1.357|-2.087|-2.827|-3.737|-2.217|-2.277|-1.147|-1.447|-1.167|-2.087|-2.527|-2.717|-3.127|-3.117|-2.467|-2.987|-2.587|-2.117|-3.827|-4.0539|-2.8539|-3.0539|-3.7139|-3.8139|-3.5239|-2.7839|-3.4439|-4.3839|-4.8027|-5.5463|-4.0363|-3.9263|-5.1663|-3.9901|-4.6348|-3.8844|-3.4244|-2.5344|-4.4044|-3.3692|-3.5792|-3.9592|-4.8923|-3.9023|-3.8033|-3.7433|-4.9319|-3.3821|-4.1321|-3.9917|-4.2102|-4.2302|-4.9519|-4.1119|-4.8819|-4.6319|-5.2678|-5.3778|-5.5553|-6.0798|-6.6326|-5.9626|-6.024|-6.3949|-4.9449|-4.9749|-5.4649|-5.9449|-5.9349|-7.6449|-8.8752|-8.7358|-9.3658|-9.0737|-8.0953|-7.3253|-8.7753|-9.0753|-7.8653|-5.8353|-9.6253|-8.0053|-9.152|-9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-16.2166|-15.3466|-19.6366|-19.4566|-24.4265|-19.8465|-19.0965|-18.9865|-20.9565|-22.1565|-23.7365|-25.7506|-27.7827|-22.8727|-23.5727|-17.8127|-16.2827|-22.3527|-24.7927|-23.4375|-27.6454|-24.2254|-32.6622|-25.2991|-27.451|-29.341|-16.271|-26.851|-30.7912|5.0757|4.6157|16.0057|14.7157|8.5057|12.8057|12.5057|15.8157|16.6457|9.3557|13.7657|8.9557|4.0457|16.0857|18.5057|8.7657|14.6557|6.3457|14.0657|25.7257|21.7157|24.7857|25.5257|26.6657|26.0357|27.6557|39.7157|29.3857|34.4757|39.4157|35.873|36.0256|36.043|34.2161|33.7539|27.5939|26.3239|28.6139|35.5439|-0.4098|-5.2298|-17.9798|-23.5698|-8.4198|-8.5698|-11.4098|-12.8198|-19.7398|-21.6798|-24.5398|-26.5898|5.0807|2.1307|7.8507|5.8107|12.4407|6.7807|1.0307|14.6507|6.4307|20.9507|19.7458|9.1258|13.4758|19.5957|11.8687|11.3787|10.4351|11.645|8.1151|9.6451|9.5851|13.2745|8.9772|10.6172|8.8558|9.6634|9.1993|9.9754|-1.8162|-3.8162|-3.2962|-4.1762|-7.7062|-7.4762|-8.6862|-9.2119|-11.1416|-10.4608|-6.4608|-7.6608|-8.6108|-11.3167|-8.1669|-9.0169|-10.3269|-11.86|-8.57|-6.53|-5.75|-4.87|-4.67|-2.49|-5.59|-4.02|-6.57|-7.12|-7.18|-7.32|-5.03|-6.59|-5.74|-6.02|-3.58|-3.62|-7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||36.2438|33.246|38.226|42.8792|52.4638|12.7338|23.5138|16.0238|12.4538|11.9238|16.0738|7.9438|11.1438|12.0638|27.9538|25.1075|23.3157|21.8457|13.8357|10.2457|12.7157|14.8457|18.1057|15.2757|5.4857|6.0257|13.7557|25.0257|25.3612|19.8712|16.4012|12.2312|2.8112|6.1312|10.2212|3.4412|10.1212|9.9512|17.9912|16.2312|16.1012|18.7412|16.5712|24.5257|14.1557|13.4957|13.4757|12.7157|16.8457|18.3457|21.0647|-5.3022|-8.7522|-6.4222|-9.3522|-15.1922|-16.5722|-15.9722|-18.6422|-17.7522|-19.0922|-19.9722|-24.4484|-17.0527|-13.7027|-7.3827|-7.8127|-6.8727|-11.9527|-16.5227|-10.2027|-11.7227|-16.5027|-10.4027|-15.7027|-12.0227|-14.0427|-20.3927|-21.1497|-20.432|12.2312|9.2612|11.2412|12.0612|9.0212|6.8012|12.9412|12.1412|13.8312|17.0905|16.3878|16.862|16.1939|-3.9029|-4.8729|-7.0329|-7.5529|-6.3229|-2.9229|-1.2029|-1.5829|-4.1929|-9.0329|-13.4929|-10.6829|-11.5129|-8.8229|-8.4129|-8.2229|-7.2129|-9.9129|-14.2729|-19.0715|-16.2422|-13.7122|-14.4122|-17.0022|-13.0122|-15.7822|-18.4342|-19.2682|-16.3782|-16.1082|-16.6182|-23.5582|1.8091|8.7191|11.1091|13.9991|15.8784|11.1484|11.3084|9.6184|13.5184|18.171|13.4314|10.9914|11.9271|11.1851|9.8366|11.3666|11.3635|10.6611|10.0279|12.8293|11.2134|11.2534|10.3134|10.1334|5.9234|6.4034|6.0734|2.9734|8.5534|4.9734|5.8834|6.7234|10.1534|9.7734|-1.4887|-1.7887|-5.3587|-6.0687|-7.8087|-10.5287|-10.0269|1.0344|3.0244|3.5444|8.9344|10.1449|9.4671|-3.6462|-3.6962|-5.3162|-5.5462|-7.2962|-8.7102|-7.4353|-9.0203|-6.7257|-4.9057|-5.9357|-7.0057|-6.1057|-6.2157|-7.4557|-6.1157|-5.3857|-6.6957|-6.0757|-7.3657|-10.1157|-9.1857|-10.1657|-11.8569|-11.8863|-10.8463|-11.8263|-15.0459|-13.4048|-8.9548|-10.3348|-13.3626|-11.6597|-12.5997|-14.598|-14.2811|-14.3707|-13.0577|-14.6677|-15.2519|-15.4305|-14.9705|6.4177|6.9877|5.3677|2.9077|0.7477|5.6577|2.7877|4.0177|3.4677|6.0777|3.6377|5.3177|5.7277|8.6977|8.9977|14.1577|-5.505|-9.545|||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||19.3907|19.1807|1.9807|1.3307|1.7507|18.6807|22.7335|20.7644|19.3544|13.7344|15.1444|10.6344|10.1944|13.4344|9.1544|6.1544|6.6844|9.6644|13.5644|9.7344|7.8644|6.5344|7.9044|7.9094|10.1944|15.5905|11.085|9.5705|9.2083|8.9383|11.0583|7.6883|8.2683|9.9583|7.5183|5.6183|5.9983|10.2183|8.4683|10.5683|11.5829|8.6921|8.3421|10.3271|8.8473|6.1973|9.3973|7.0231|7.6579|-0.4322|-3.5222|-3.1622|-5.4222|-5.5238|-6.1138|-6.5814|-7.0827|-7.0696|-8.0562|-9.0155|-9.5517|-10.6841|-11.4995|-8.7295|-11.4595|-12.2587|-13.5063|-14.372|-15.6261|-16.3357|-18.263|-21.1833|-17.6591|-16.1691|-19.5091|-22.8318|-21.8198|-24.1953|-25.289|-24.6775|-21.1475|-17.1875|-16.7875|-19.8975|-24.7475|-29.3975|-35.6968|-36.3395|-39.1112|-45.6103|-41.0431|-47.7434|-53.081|-58.245|-51.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||4.3426|4.6451|4.6874|5.2657|5.8552|5.793|6.7972|6.5453|7.0743|7.0743|7.8881|10.774|-1.4338|-1.2338|-2.2238|-4.3038|-3.4638|-3.7838|-5.2338|-5.6938|-5.6238|-6.4038|-6.1538|-6.0738|-8.1238|-9.5709|-8.6782|-6.6182|-5.4682|-5.8782|-9.1682|-8.7863|-11.2703|-9.2626|-8.1926|-11.3917|-7.4455|-6.3855|-5.9255|-8.6455|-11.2305|-7.9728|-11.1598|5.898|4.628|5.198|3.528|3.138|4.688|5.898|4.068|6.198|6.268|8.8356|7.3403|8.3234|6.5594|6.5294|6.4333|5.3926|7.5269|-0.6383|-1.8283|-1.6883|-1.4983|-1.0283|-2.8683|-2.0183|-2.4883|-2.8683|-2.4483|-1.9983|-3.0883|-3.9583|-5.8983|-7.0843|0.3779|1.2679|1.7479|0.2079|1.5579|3.1479|6.0379|6.056|4.6639|3.7239|3.9239|2.3039|4.1339|4.0439|4.2939|5.6639|4.6539|3.7139|3.7339|3.9739|4.1539|4.8339|4.6391|4.0991|4.3491|5.4491|6.6787|4.9185|-0.352|-1.172|-0.752|-0.842|-0.662|-0.952|-2.572|-2.602|-3.522|-4.832|-5.995|-5.7624|-5.9124|-7.161|-5.9811|-6.9741|-7.1656|-7.199|-7.6611|-6.4511|-8.3211|-8.6768|-8.0981|-10.0573|0.0858|4.7358|5.1558|4.8158|6.7158|8.3058|7.6358|8.0811|7.3011|-0.1411|-0.6911|-1.5211|-3.7111|-3.7411|-7.0411|-5.4011|-3.4911|-5.6211|-6.2211|-6.6511|-6.1711|-7.9411|-8.2811|-5.5111|-6.5311|-9.4411|-11.6611|-10.7211|-11.6411|-13.1502|-14.6991|-15.6229|-13.8065|-18.3062|-9.2562|-4.6362|-2.6962|-2.9762|-5.9762|-5.3762|-7.1562|-9.8762|-11.1785|1.156|4.206|4.666|4.196|3.456|3.046|5.826|8.406|9.553|-2.615|-1.815|-2.225|-2.115|-2.735|-2.565|-3.705|-5.645|-6.345|-7.275|-9.2111|-8.6875|-7.0075|-6.2875|-6.2075|-6.6175|-7.5275|-7.3875|-8.4475|-8.0884|-7.4284|-3.9083|-6.5483|-7.1683|-8.2883|-8.7661
01396|6404|/equities/spartan-motors|R2000GROWTH|||||||||-5.7786|-7.8286|-9.8586|-11.5829|-12.2732|-10.2832|-11.704|-9.344|-10.524|-10.894|-9.254|-6.674|-11.584|-10.9505|-12.7405|-11.6095|-14.16|-14.9194|-15.1104|-16.3358|-19.4009|-18.321|-18.5241|-24.1103|-20.3453|-18.8953|-17.3253|-19.6553|-16.4753|-9.1153|-17.5453|-17.8753|-19.4253|-24.1248|-20.9708|-18.9808|-26.3308|-25.9688|-30.5317|9.6309|13.9309|15.4609|22.6509|22.9219|17.2613|14.0613|20.0613|17.0101|14.9801|16.5501|12.9901|14.9344|13.222|12.7778|12.7242|14.7641|8.9005|8.4705|9.5605|8.4705|6.4305|6.6705|3.6805|2.5005|4.3405|6.5905|7.6705|7.5028|9.6306|-1.9321|-3.0421|-3.6321|-4.6921|-7.0221|-6.3521|-6.8221|-6.5121|-7.2321|-8.5778|-8.53|-13.1456|4.5074|4.2074|4.5074|4.8574|5.2574|7.6074|6.9574|4.5074|3.1574|5.5074|6.6221|7.5246|4.7636|2.9136|2.5636|2.5636|2.3136|1.9636|1.7136|0.3636|1.6136|2.9636|2.6636|2.2636|3.2936|4.0412|4.128|2.7855|3.2859|-0.1397|-1.0497|-1.4097|-2.0997|-2.4119|-2.3143|-2.0995|-2.0995|0.0931|0.1631|0.3031|0.2831|0.4331|0.5731|0.7031|0.9331|0.9831|0.7331|1.4131|0.3931|0.9431|0.0231|0.2631|0.6631|1.0331|0.8631|1.3931|1.4731|2.4231|2.857|2.727|2.2925|1.9325|2.2825|2.7461|3.0074|2.4915|2.4815|2.4615|3.0906|2.5414|2.5514|2.3214|2.6214|2.6114|2.7214|2.8614|2.1214|1.9714|2.9114|3.3314|3.6914|2.4314|2.6214|2.5214|1.7514|2.2014|2.2214|3.0214|2.4114|4.3814|4.4814|3.9714|4.0009|3.8509|3.0509|2.8409|2.4009|1.6509|2.0509|1.9609|2.5609|3.9309|3.3609|3.3709|3.7609|3.3909|2.9409|2.7509|2.9009|3.1909|4.7609|9.0909|-1.8454|-3.2154|-7.2654|-9.0721|-7.3082|-6.9182|-8.6682|-7.0582|-8.9513|-8.7365|-9.8833|-10.1576|-9.0472|-8.6872|-9.6172|-11.144|-10.304|-12.5655|-13.7095|-11.1155|-8.3255|-10.3555|-14.1306|4.2022|10.5522|8.013|6.2072|6.4786|4.8795|3.9702|3.7802|3.9947|3.8652|3.3555|2.9855|2.7786|2.1086|2.1686|1.0486|0.7086|0.6586|0.5086|0.3686|0.4686|0.6986|0.9586|1.1486|0.7286|0.7086|0.3786|0.4086
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-2.6508|-3.0008|-3.0908|-2.7508|-2.3308|-3.0008|-3.4508|-3.739|-2.939|-2.459|-3.609|-3.8719|-4.2137|-4.0237|-4.5825|-4.1376|-3.5276|-1.5076|-2.1276|-2.3176|-4.2176|-3.62|-4.28|-4.29|-5|-4.12|-4.66|-5.22|-5.9044|-6.0688|-6.8477|-5.8377|-5.8277|-6.9577|-3.8877|-5.3277|-4.1677|-5.0077|-5.9077|-6.7977|-7.3577|-8.7008|-9.382|-10.1456|-10.1884|-10.7765|0.9022|5.1022|3.7422|5.9222|6.5422|5.2622|6.3322|4.9322|5.5422|6.5522|8.6722|10.0457|7.9572|10.4658|5.9844|6.7444|4.8544|5.6044|5.2464|-1.9905|-1.0405|-1.2305|-3.2005|-3.0605|-3.1805|-2.8705|-1.2805|-1.9205|-3.3105|-3.0105|-2.6705|-2.6105|-3.7205|-4.5758|-4.4253|-5.1765|-4.6098|-4.3198|-3.0998|-4.1098|-5.2298|-3.2998|-4.8898|-5.1787|-4.9932|-5.5332|-6.8535|-6.5864|-6.8964|-7.7093|-7.219|-6.689|-8.079|-9.0817|-9.7735|-8.9995|-9.3472|-11.7463|-9.6752|-10.7852|-11.0252|-10.7652|-9.8852|-13.2352|-14.0452|-15.1419|-19.4833|-15.9997|-17.2278|-17.1164|-20.1471|-20.014|-19.5622|-20.0314|-24.3825|-23.4492|-23.1468|-23.4629|-30.3761|4.6232|13.6199|17.579|23.0117|17.0278|15.6862|14.5338|11.4389|10.2454|15.8837|10.2536|16.748|16.5998|18.6061|15.0716|13.1537|10.1905|6.9968|8.0504|9.9765|9.8942|8.1327|9.7625|11.7215|9.9683|8.1245|13.7217|14.3966|16.2884|14.1483|15.6463|14.7381|15.9911|-3.6713|-4.7249|-6.404|-4.9883|-6.7168|-8.717|-5.9019|-10.8571|-8.9392|-10.6678|-8.1984|-13.5816|-15.5571|-13.9395|-15.9048|-17.3808|-17.8037|3.0942|2.9642|5.3942|7.1142|14.7442|16.7698|12.0398|13.8898|9.3498|7.8898|8.6198|4.5898|9.8198|10.9598|15.2098|16.7598|15.3292|14.0515|12.6915|16.6524|-1.5917|-0.9517|-0.4217|-1.3717|-3.3917|-5.9217|-4.9817|-7.9017|-14.0717|-13.2317|-11.3617|-14.7017|-18.023|-15.22|-11.7325|3.126|1.866|1.866|4.376|5.606|2.346|0.286|1.106|5.056|2.226|1.826|0.596|3.306|6.736|8.51|7.1467|6.0567|4.7767|6.3967|5.1967|5.8267|4.5767|2.4767|6.5067|7.6667|5.6167|6.0167|6.7967|5.5967|5.5267|6.9767|5.7167|7.3267|9.7614|7.3114|8.7114|7.0814|8.5414|7.8714|8.2144|9.2176|8.4329
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-26.8005|-37.7105|-45.1105|-48.0505|-55.4834|27.3578|24.0278|23.3078|31.0478|26.1978|15.8578|13.3178|18.9178|20.9878|5.1078|19.5678|6.4978|11.4378|10.8478|12.7878|9.6778|1.6178|2.9478|4.4578|6.1078|16.9078|15.9578|6.1078|11.7178|4.4778|10.8978|19.3278|6.1378|4.5978|7.5378|37.9278|37.2878|43.4178|49.6478|63.2878|56.0978|30.0778|47.1578|40.7578|19.6178|12.7978|21.9478|43.8078|18.0078|13.0478|38.7978|32.3178|32.4678|38.5878|51.5478|47.4878|52.0778|51.4278|52.5778|57.4848|61.8898|53.6158|54.392|47.7326|37.2126|28.5926|31.8426|28.8826|24.1226|25.8326|21.9126|23.4926|30.9426|31.9426|27.9026|22.1326|26.3226|24.7626|20.1726|23.1326|14.1226|11.2926|16.9126|28.7026|24.3826|17.7926|28.1626|33.0726|27.5326|32.1526|27.6826|26.0526|28.9026|32.891|22.331|25.911|22.911|23.681|22.671|28.301|26.7553|27.0953|21.7653|26.8653|26.6701|22.8001|24.2801|25.5401|17.4901|12.7601|12.0301|21.7001|15.7201|11.4001|9.3801|7.5801|5.2801|8.7601|13.8801|9.0301|9.8201|7.7601|9.8201|7.1801|5.2001|5.2101|13.6501|21.2901|25.3301|17.9601|16.6101|13.6701|25.0001|25.814|25.134|28.2683|29.9895|17.0395|20.0695|23.2395|26.7595|26.5795|30.4195|30.5307|27.2107|30.6771|28.4271|22.0671|21.6871|27.2971|21.6971|20.7771|20.6571|26.9271|22.4971|33.8571|31.7699|39.797|34.5157|35.7068|33.3972|28.9972|22.3872|27.9272|21.9272|12.6772|23.8172|23.2972|22.6172|18.1572|11.9172|13.5172|15.1272|10.8272|19.2272|20.3272|25.8272|24.1072|30.3472|36.0472|29.3141|30.0849|-0.4707|-0.8607|-2.2507|-16.5807|-23.0307|-25.1207|-31.2191|-31.984|-33.1367|-31.5501|-36.1501|-33.6058|-33.9958|-38.7558|-44.3397|-43.8011|-41.6711|-47.7111|-51.1685|-52.4085|-45.3585|-57.2685|-63.5394|-70.496|-69.3894|-70.8872|-76.9118|7.7384|16.8984|27.2584|19.9584|39.9884|39.1084|60.4277|40.057|22.457|32.127|25.1817|21.5597|18.6178|15.3678|15.4978|20.9159|12.6138|8.8138|10.0538|12.6638|10.0538|10.9138|14.2859|13.7426|10.0885|10.0694|8.3094|8.6694|3.5994|7.5494|8.6394|6.0494|6.5094|0.7794|0.1194|2.0994|3.5594|6.8494|6.1194|5.1294|1.5594|0.2094|0.6294
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-77.6109|-86.2455|-95.5891|-105.7348|-117.6628|-132.2376|-143.4634|-159.3432|-176.7362|-196.4598|-217.1678|-241.2403|-267.6944|-304.2211|-321.8294|-354.9172|-396.6013|-431.2115|-476.6117|-521.2052|-585.6243|-638.559|-700.9397|-767.9635|-842.6435|-962.0872|-1012.6858|-1105.7064|-1267.8627|-1347.1303|-1484.4255|-1558.4316|-1734.164|-1827.7089|-2118.6477|-2177.4863|-2430.0959|-2267.1066|-2707.5073|-2453.4031|-2255.4031|-2561.4031|-2171.4031|-2543.4031|-2942.3902|-2939.9324|-3580.6183|-3161.3481|-3469.7424|-3901.966|-4109.1711|-4673.4456|363.0999|615.0999|813.0999|873.0999|1713.0999|1017.0999|1137.0999|2163.0999|3153.0999|4704.111|2452.4233|-1433.7181|-1561.7235|-1620.7716|-1897.4574|-1815.0614|-1983.0614|-2137.5549|-2304.1744|-2773.9937|-2689.3819|-2971.9621|-3073.2842|-3247.2842|-3343.2842|-3385.3442|-3714.2602|-3418.9558|-4286.6182|-3950.6182|-3752.2425|-3798.3981|-3894.3981|-4472.7757|-4691.4174|-3899.4961|-4605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|21.3335|21.3535|22.6035|34.0435|27.2435|27.4635|23.0135|5.9835|8.1635|8.7435|3.6335|0.9735|6.7235|16.7235|21.0935|33.0135|21.7156|28.2437|25.1437|18.6037|17.7737|22.6402|16.5837|20.6696|15.7449|16.0549|14.4805|13.713|7.4429|8.673|13.893|13.563|14.2372|-2.4151|-3.6951|-6.3251|-7.7701|-10.3051|-12.5251|-11.5851|-14.7657|-13.9835|-14.2435|-13.7635|-17.3514|1.2522|0.2222|3.0922|5.3922|6.4722|10.8322|7.6822|11.8122|10.0322|12.1322|17.4622|17.033|14.2845|-1.7892|-2.3792|-5.6892|-6.2192|-4.5592|-5.5092|-9.6192|-8.7792|-9.7092|-8.2392|-8.2592|-7.0892|-10.0092|-15.5119|6.3345|8.4745|7.9297|8.9741|6.4237|5.1637|4.7137|5.5337|4.5937|2.8837|2.9137|3.1937|4.4437|4.4537|0.9737|3.6937|5.6037|6.0212|4.8212|4.3712|5.9712|3.6712|4.2212|6.9152|2.9989|3.1489|3.0989|3.4989|3.9489|4.6848|5.0823|3.3087|3.552|3.002|1.852|1.702|1.752|1.602|2.252|2.002|2.752|3.202|2.562|1.812|1.142|1.012|0.852|0.632|1.502|1.782|1.982|2.002|2.412|1.352|1.942|2.492|2.492|2.312|4.182|4.202|4.562|3.692|4.342|4.222|5.5169|2.8369|2.8969|1.3269|2.8469|3.3316|3.1434|-0.4296|-1.3296|-1.3796|-1.6762|0.1356|0.5856|0.5456|0.7156|0.9156|0.7856|0.7356|0.8756|0.9356|0.9656|1.0956|0.6656|0.5656|0.7356|0.9156|0.9356|0.4756|0.7956|0.5356|1.2256|1.3156|1.1456|0.6456|0.2656|0.5456|0.7056|0.5756|1.1356|1.8856|2.5356|2.9474|-1.0495|-1.2095|-1.3595|-1.0695|-1.8895|-2.1395|-2.5495|-2.3095|-2.8695|-2.9378|-2.8698|-2.2798|-1.5598|-2.0598|-3.1098|-3.0398|-3.3637|-3.6358|-3.4258|-3.2658|-3.6958|-2.9158|-3.6058|-3.6158|-4.3158|-5.2486|-5.4118|-4.9714|-4.8214|-4.8488|-5.7598|-5.6914|0.6291|0.6091|0.6091|0.9291|1.4091|1.4491|2.5191|3.4191|4.5591|4.2879|4.9079|3.7879|3.8879|4.1779|4.9661|3.5922|3.0322|2.6042|2.8942|3.3668|1.9868|2.3268|2.5068|2.9397|3.1356|1.8756|2.0773|1.2859|2.0521|-0.5979|-0.8179|-0.9179|-1.0769|-0.7169|-0.8769|-0.9369|-0.9365|-1.0993|-0.9193|-0.9993|-0.9863|-0.9263
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||-1.2652|-1.3302|-1.3663|-1.3752|-1.6056|-1.7841|-2.014|-2.0534|-1.9209|-2.2743|-2.2117|-2.3583|-2.6953|-2.6311|-3.0823|-2.6459|-2.9559|-3.4171|-3.6346|-3.8423|-3.8402|-3.3402|-3.6502|-2.6402|-2.6302|-2.9402|-1.3302|-1.6102|-2.3502|-0.5602|-0.3502|-0.0302|-1.5202|-2.8202|-2.2502|-2.0702|-1.4102|-1.4202|-2.1402|-1.5602|-0.6802|-0.9702|-3.1152|-2.9902|-2.2402|-2.3002|-4.0502|-3.8402|-4.3702|-4.8963|-5.3821|-6.2305|-6.5536|-6.8032|-7.1383|-8.2657|-10.9265|1.3427|1.6027|1.6127|2.2927|2.6377|0.8527|0.4927|2.1727|2.0127|3.8227|5.5227|4.5827|4.3227|1.2727|1.5527|2.3227|3.2927|3.9927|2.1327|2.6427|5.5127|3.8427|1.5327|3.0527|5.6727|4.0627|6.9427|5.0927|5.0027|3.5627|3.4727|4.3527|5.3127|4.3527|6.0427|12.1827|6.2527|9.0864|4.9821|4.1905|4.8043|6.2331|-3.3734|-3.8039|-3.8515|-4.2948|-4.692|-4.915|-5.165|-5.8664|-6.409|-7.1845|-8.433|-8.4342|-8.72|-8.8977|-9.8064|-9.44|-11.4093|-10.1696|-11.2644|-11.9419|-15.2412|6.5085|9.1485|8.5885|7.4685|9.7085|5.4285|9.7885|-1.7113|-2.3513|-4.4313|-4.8313|-5.4703|-5.4559|-5.9122|-6.102|-6.4733|-7.1016|-7.2616|-7.1133|-6.7933|-6.6333|-6.3133|-7.9773|-9.4616|-9.0377|-9.3605|-8.0805|-9.3605|-9.6045|-9.4445|-7.8445|-8.1645|-8.2445|-10.9325|-11.9321|-11.7785|-13.0879|-15.031|0.8856|3.0456|2.2456|1.6056|7.7656|8.1736|10.4056|9.9256|14.3019|7.339|8.299|7.339|5.499|6.939|6.859|6.059|9.579|10.2167|10.1652|7.8947|9.1551|-2.5326|-1.8926|-2.2926|-5.0126|-5.4926|-4.6126|-4.1326|-7.4926|-8.4984|-7.9577|-9.1577|-9.167|-9.2167|-8.944|-7.1032|-3.3432|-4.944|-2.3032|-1.8232|-3.9832|-5.8232|-5.744|-6.864|-7.0232|-7.4472|0.5078|0.907|2.6678|3.7078|3.7878|3.3086|4.6678|2.8278|2.6678|1.5478|2.1878|2.4278|1.6278|2.3478|3.0678|3.3878|4.1878|4.9878|9.4678|7.3878|6.5878|8.4278|5.6278|4.3478|3.7078|12.5078|10.1078|14.8278|11.7756|1.7756|2.4156|5.0556
01402|1006460|/equities/yext-inc|R2000GROWTH|0.5075|2.1375|3.0375|3.398|3.448|3.498|4.068|3.098|3.478|1.688|1.778|1.138|1.778|1.558|1.338|3.238|2.218|1.898|0.068|0.738|0.328|0.028|0.468|1.008|0.898|0.908|0.868|1.608|1.008|1.308|3.738|4.698|6.288|-1.7714|-2.1814|-1.3514|-3.6214|-4.0114|-4.4314|-5.6314|-5.6414|-6.5014|-6.9887|-7.3986|-8.0546|-8.1659|-8.9302|-7.8302|-8.9641|-9.5329|-9.0952|-10.9283|-8.7242|-10.2522|-8.7622|-9.2522|-7.9922|-7.8122|-8.3322|-7.8022|-5.3622|-5.4122|-6.5622|-3.2722|-5.7022|-7.1022|-2.4222|-5.4622|-5.6722|-6.4922|-9.4822|-14.0352|-10.2977|-10.5177|-11.4706|-8.6306|-9.4306|-10.0006|-10.1206|-5.0806|-5.8006|-7.5306|-3.9806|-4.0306|-7.3106|-10.3006|-11.0406|-14.2817|3.8214|8.3014|10.2534|8.8626|9.2282|-3.6178|-5.6678|-6.3578|-6.3078|-7.3401|-7.3601|-5.0801|-7.9101|-6.7234|-6.9934|-7.541|-7.215|-6.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||9.8898|11.0659|12.334|13.3934|14.6671|16.0462|21.9423|9.3823|11.1123|11.6223|10.6723|7.6423|10.0523|10.6623|9.7523|12.3323|13.3623|15.7523|16.8815|13.408|15.508|13.998|11.938|8.538|10.358|10.348|7.398|7.978|8.098|0.848|10.288|9.508|13.788|-0.7559|-3.9759|-7.5059|-9.1859|-1.2759|-1.7559|-5.8459|-1.7459|-5.6559|-3.7259|-5.3259|-9.0959|-10.401|-11.1639|1.2735|3.5735|2.5135|2.4835|2.6635|1.3835|2.4735|6.4135|9.1935|5.3735|6.8935|7.9235|10.9534|8.2365|6.2828|6.027|4.987|7.227|6.9061|7.2235|7.0627|-1.3126|-1.1126|-3.4526|-2.6026|-2.5826|-5.3526|-6.5326|-4.8926|-5.2326|-5.6726|-6.3026|-7.3596|0.2292|2.6192|2.7492|2.5092|4.5292|5.9592|4.9992|6.1892|4.9992|4.4892|6.1692|4.6792|7.0292|5.9592|3.3692|2.7292|5.5092|4.4492|4.9192|5.8213|5.3839|5.7639|6.5993|6.0598|6.7076|-1.6453|-2.7453|-1.7553|-2.1653|-1.4853|-2.5653|-2.3753|-3.8153|-4.8853|-5.3859|-5.8345|-5.6645|-6.1967|-6.6214|-7.5237|-7.628|-8.05|-8.3173|-9.6458|-9.8382|-8.2814|-8.9414|-10.0714|-11.0314|-12.2873|-8.7173|-11.1773|-13.1726|1.513|4.053|4.523|5.223|4.983|5.933|9.873|9.9244|9.6338|10.0176|9.6566|7.1866|10.5266|7.2166|8.6566|9.4366|9.4012|10.0628|8.0928|10.4309|-2.7363|-3.0363|-3.0263|-3.5363|-3.6063|-6.4563|-8.2963|-9.6063|-10.5736|-11.9379|-13.1327|-13.4719|-13.4999|-15.4777|-8.3577|-6.3877|-7.5877|-8.9177|-6.4277|-6.4577|-8.8877|-10.1077|-7.7877|-9.6677|-11.7491|-8.0194|-6.0294|-5.3994|-3.0194|-0.6494|-1.9694|-2.1994|-4.5994|-4.5994|-3.5994|-4.6194|-5.5394|-7.8294|-8.6094|-7.9994|-6.3894|-5.6594|-6.0794|-6.2194|-7.9394|-6.1094|-5.3994|-8.4594|-9.5494|-6.8194|-6.1294|-4.2994|-3.7794|-5.0594|-8.4494|-11.3238|-9.4417
01404|20987|/equities/dineequity-inc|R2000GROWTH|-8.2759|-6.2159|-8.4659|-9.3559|-15.8859|-15.8859|-16.6559|-19.724|-18.004|-18.274|-22.424|-23.1395|-24.9916|-20.9357|-23.4765|-17.6565|-23.1365|-22.3465|-25.3481|-23.2567|-27.4347|-28.593|1.0078|3.3878|5.4178|3.5578|6.5578|0.3778|6.1978|6.3578|11.6878|17.2278|14.9378|16.7378|21.8378|24.5478|33.5778|34.2178|21.5078|31.4978|28.9978|20.4678|23.5078|28.2178|21.9878|30.3978|28.5978|34.8578|40.7478|24.7578|32.7178|28.7278|41.4178|38.1178|39.6278|34.3778|46.1578|51.8578|57.2392|-6.0252|-16.9452|-27.2952|-38.0552|-33.0852|-44.6052|-41.4652|-36.4952|-50.6252|-53.9552|-50.6652|-51.6652|-72.7416|29.7215|33.1215|31.3915|30.7515|21.0215|23.7315|18.4215|29.9615|43.3415|44.0075|38.2475|40.8775|48.7875|25.8575|16.9275|38.7675|33.2113|33.4813|40.6116|28.2216|31.9916|20.6416|36.5316|22.7716|39.3655|-8.2799|-12.9299|-17.7899|-16.0499|-20.6799|-23.9343|-26.0304|-26.551|-31.3095|-23.3287|-25.4487|-29.7092|-29.0406|-24.0361|-17.4561|-21.9361|-23.226|-24.426|-23.0608|1.7647|1.0447|2.9847|10.4147|8.4547|1.9047|1.6547|1.8247|0.4347|8.6447|12.4847|20.9947|16.0747|14.5847|13.4147|23.9947|25.5147|26.8055|28.425|30.1|27.7412|20.3712|21.9812|19.8312|18.2712|18.1712|14.5912|16.8512|22.5312|16.5912|22.3312|24.7197|30.5568|17.4868|14.7568|18.1568|17.3568|20.8768|20.375|17.925|19.025|25.4844|25.1833|23.5364|26.9688|24.8209|24.2547|25.214|16.554|19.914|20.494|21.514|25.294|19.434|14.124|18.994|18.874|10.404|13.814|24.014|24.184|25.674|21.884|26.894|29.124|26.8537|24.6537|34.1302|25.1241|26.9912|13.9312|18.4712|9.9312|15.7812|23.1412|29.6941|-8.3758|-14.9758|-13.4258|-16.4058|-16.5558|-12.9658|-16.6358|-13.0058|-6.5258|-9.9858|-5.6758|-25.8558|-30.3658|-33.5937|-34.0512|-32.8812|-27.5812|-36.0425|-37.6666|-38.0107|-30.9622|-21.4322|-21.6822|-20.4222|-22.5422|-15.0822|-31.7422|1.9937|14.5837|14.5837|14.1237|18.8847|8.0847|11.8047|12.5747|15.8436|12.9278|12.7971|13.3367|13.3002|14.9419|9.1219|9.4619|8.2319|10.8519|10.7919|10.6919|10.7119|13.6719|11.9419|9.6819|10.5719|9.9919|3.5119|2.9319|6.6919|6.1619|10.3819|3.6719|10.4519
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|29.0107|28.0507|33.5907|42.827|35.7072|33.4158|29.7933|26.4286|28.897|22.033|20.383|22.923|12.153|12.363|13.163|18.363|20.403|21.2931|23.948|18.498|20.4456|14.6159|11.5759|15.3959|19.036|14.3924|12.3124|7.5924|3.9224|6.0624|9.2024|8.7824|17.0024|18.9647|-3.3097|-2.9097|-9.6897|-12.6197|-14.9997|-17.9997|-19.8758|-21.3492|-24.6152|-23.7394|-26.5271|-28.3391|-38.5648|-29.9042|-31.7902|-29.8907|-24.9807|-25.5607|-28.0207|-42.2299|19.9488|23.2659|25.5699|21.7527|17.9295|14.8895|16.1367|13.464|12.914|17.0295|11.8979|12.4979|18.0054|11.3354|13.2654|-0.9493|-10.7293|-11.4359|-11.1099|-11.3599|-12.4327|-11.1623|-6.4123|-7.8523|-6.8323|-8.8423|-7.7523|-9.8023|-9.5323|-7.2923|-11.8423|-12.053|-13.5595|-15.8997|-15.3308|-13.0308|-13.6908|-16.4008|-17.5131|-18.8134|-19.8541|-24.6234|-16.2634|-10.3534|-12.4134|-13.7134|-18.2434|-15.5434|-16.8834|-21.0234|-21.9034|-23.921|-25.5697|-26.2302|-30.2153|-29.8397|-27.9505|-24.9905|-31.1405|-28.8105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||-0.841|-0.861|-0.911|-0.871|-0.761|-0.731|-1.191|-1.541|-1.391|-1.761|-2.661|-1.451|-2.461|-2.541|-2.731|-3.591|-4.551|-4.0839|-3.5839|-4.456|0.3264|0.3964|1.8264|3.2564|2.5664|2.8164|2.2364|2.2464|1.1064|0.3364|0.9764|2.0464|0.8564|1.2264|3.1864|4.1664|4.7264|3.9164|5.0864|3.6264|3.0864|3.8164|3.9664|5.4064|5.6964|5.5192|5.1392|5.5492|5.7442|5.8696|6.6857|5.0468|2.8468|2.7468|3.8768|4.4768|2.5068|1.5668|2.7518|1.8868|3.3868|3.9568|5.492|-1.2671|-2.0571|-2.1971|-2.3171|-3.7871|-4.7371|-5.5601|-5.2715|-5.3866|-4.6166|-5.3266|-6.0385|-7.1417|-6.6116|-5.1316|-3.4816|-4.1116|-2.5016|-3.6316|-0.7116|-1.5716|-2.4816|-5.9616|-6.444|-6.5856|-6.5712|-6.353|-7.5924|-4.3224|-5.3824|-6.3324|-6.1324|-5.8224|-5.2024|-7.0424|-8.0023|-7.9923|-9.7826|-9.019|-10.3495|-12.6505|-10.8783|-9.3682|-12.5919|1.647|1.277|0.907|3.707|8.107|5.347|5.147|7.407|9.527|6.567|8.1796|6.3396|8.229|6.9711|7.6445|6.2445|5.5382|8.1572|4.2972|4.2072|2.8272|2.8272|2.7272|2.5872|2.7072|1.9472|2.3572|3.4072|2.9272|3.8272|4.9472|2.8972|4.5372|4.3875|5.6478|-0.7767|-2.1967|-2.7067|-2.0667|-3.3868|-3.6167|-4.3987|-4.6894|-4.636|-5.7678|-4.587|-5.1747|-5.0407|-4.0807|-4.2407|-5.0607|-5.9207|-5.6613|-5.4473|-5.0373|-5.2473|-6.3273|-5.8473|-5.975|-5.255|-4.685|-5.065|-5.745|-2.745|-4.895|-4.885|-1.405|-4.635|-4.025|-6.645|-7.0549|-4.9549|-5.5749|-6.5149|-8.4482|-6.5037|-7.1437|-8.2492|-7.8585|-8.8085|-10.2483|-8.4349|-9.0249|-9.1249|-10.1649|-10.4021|-12.6835|-11.4999|-10.6999|-12.7516|-12.7179|-12.6186|-12.3786|-16.794|-11.4671|-13.0871|-13.7471|-15.3188|-16.8088|-16.878|-9.908|-9.648|-11.568|-12.545|-12.88||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||-2.2903|-2.5483|-2.8269|-3.141|-3.4875|-3.8723|-4.4881|-4.7469|-5.0451|-5.5546|-6.0759|-6.7652|-7.3445|-7.6653|-8.5153|-9.4476|-9.9601|-11.2668|-12.1559|-12.8443|-14.4187|-15.0132|-15.9964|-18.376|-18.1558|-19.2958|-20.6517|-22.9227|-24.9308|-25.1967|-24.7152|-28.283|-28.7256|-34.7934|7.3715|9.3015|10.5015|8.8615|14.6015|9.6515|15.7715|19.0815|21.0015|30.3915|22.6815|30.5215|20.0815|30.8662|24.4846|18.7246|19.8146|6.3446|6.0746|3.1946|9.9046|8.1746|5.6546|9.4246|5.6346|8.7946|13.7846|16.4146|13.0246|6.9746|13.1446|14.7929|13.2988|7.2588|4.2388|7.1088|7.3688|9.9088|11.2826|-3.0671|-4.5571|-4.5071|-6.3771|-7.8127|-5.9127|-7.7696|-5.5796|-5.9196|-7.1906|-6.5163|-6.4646|-7.0046|-6.7246|-7.7046|-5.2546|-5.2246|-5.9746|-7.9146|-8.3446|-10.2651|-9.6496|-9.3679|-11.0243|-10.1237|-12.1307|-11.155|-10.715|-10.025|-11.625|-13.255|-13.1617|-14.3985|-15.9486|-17.4647|-15.5064|-19.0037|-15.3924|-17.8224|-19.971|-18.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-20.2115|-21.4315|-27.2115|-31.4515|-19.0315|-20.3515|-22.4115|-32.1515|-27.1015|-30.3115|-34.1915|-42.0806|-37.1452|-29.4552|-29.4552|-19.4052|-37.9852|-39.0303|-43.7148|-31.8148|-36.8948|-26.7448|-27.8048|-16.4448|-23.0448|-37.0548|-36.1748|-44.2848|-50.1228|-42.5028|-33.4028|-17.9628|-12.8428|-32.0828|-27.7728|-36.3228|-32.9028|-35.0828|-53.2028|-47.8228|-45.4328|-58.2128|-51.6228|-4.4528|-25.0328|-21.6428|-30.4628|-34.7828|-42.2628|-37.4628|-38.6828|-48.2528|-26.3728|-23.6328|-16.8328|-16.0728|-18.3628|-17.8728|-21.7828|-30.1328|-16.9928|-13.8928|-13.9828|-28.0128|-54.9028|-47.3528|-45.3328|-51.1728|-53.2128|-60.0928|-58.7328|-73.77|8.2329|21.1529|18.3629|20.8729|45.4829|34.9116|43.3843|39.8453|33.3944|22.5344|27.3144|15.8544|21.0644|16.7144|13.1744|29.8144|18.3444|29.4244|41.2038|30.1292|24.5339|27.9432|28.1202|22.2836|23.354|22.4294|19.8894|20.7394|15.6394|9.1394|7.5894|10.7894|8.0894|10.9394|13.2894|12.9894|23.3394|20.966|23.665|20.0199|12.9199|18.7199|21.1364|17.7692|20.4186|20.8451|12.9351|12.8051|13.7651|14.2251|16.7551|15.9151|12.1351|7.9651|9.0251|15.9351|19.369|16.5738|13.8738|16.5795|15.2239|11.8889|15.0589|11.9689|17.2893|10.8354|12.0647|12.4763|12.7195|12.0595|9.3795|13.0995|11.7095|10.0395|13.8663|12.3663|10.5263|12.018|8.468|9.558|8.578|10.2478|6.0078|8.9978|6.7678|6.7478|9.6878|8.8678|8.8478|9.7778|9.8231|9.6473|9.4204|8.2904|8.3704|7.0404|3.0004|4.3904|3.6704|3.6604|3.5104|2.5104|3.8504|8.0704|8.7204|9.7304|9.2748|9.4404|7.7208|6.9508|8.0886|8.3285|9.0494|-1.9926|-2.6826|-0.5226|-1.8326|-2.0226|-1.1726|-1.3126|-2.3126|-3.0526|-1.7826|-4.1026|-4.6726|-3.6426|-4.1926|-2.3626|-3.9626|-5.2026|-7.0326|-9.0326|-10.2038|-8.2638|-7.1338|-8.3638|1.1864|4.6664|7.1164|-1.2734|-1.1934|-0.4434|-2.0234|-3.1834|-4.3534|-4.2034|-3.2334|-3.8734|-2.9434|-2.8034|-3.8534|-3.9934|-4.1334|-3.7134|-3.0034|-3.6834|-4.0934|-3.5034|-5.3534|-5.8834|-6.4054|-8.3732|1.7116|2.3716|1.7216|2.1116|2.7116|4.1916|6.3316|5.6816|5.5516|7.0672|5.2972|5.4372|6.2407|5.6207|7.5225|5.9322|4.8096|4.3596
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||-6.7722|-6.9122|-7.0622|-12.8322|-14.188|-15.1791|-14.7491|-15.8104|-18.9443|-17.387|-19.0728|-20.6036|-20.2672|-16.3672|-17.9072|-22.29|-22.4472|-31.6042|6.1219|3.8719|6.8319|11.3319|13.6919|10.2319|11.3619|9.3819|12.3419|16.0319|14.8019|5.5019|6.6919|10.3919|3.7119|1.5219|2.5919|9.7619|13.0419|6.2519|8.6619|16.4319|20.1263|17.0963|16.0563|19.0563|21.8653|19.5752|19.0622|15.0822|11.6722|14.7922|11.5022|7.2622|4.6222|7.0022|4.1822|15.2722|15.7308|17.1398|11.6803|9.4403|2.1903|1.2703|3.1203|4.0503|3.0303|4.4003|3.4103|7.4903|8.7103|10.8903|12.492|11.2498|13.45|13.9253|14.8395|-0.5917|-1.0817|-1.1017|-1.8617|-1.5517|-0.8217|-5.6817|-6.9167|-8.4017|-11.3117|-14.9217|-17.1046|-20.9129|-16.9955|-17.4711|-20.3304|-23.5221|2.384|8.144|4.754|6.284|9.604|17.344|16.014|12.394|8.384|8.964|9.304|1.934|6.794|5.304|9.464|6.354|7.054|10.094|13.304|12.6628|13.0328|13.7759|16.4721|6.8871|7.3571|7.4271|8.0371|9.5143|6.1243|9.5692|6.0358|7.6526|5.3952|4.5052|4.5252|4.4052|2.1652|2.0052|2.6352|1.8852|2.6952|2.0952|1.8952|2.0052|2.6952|3.1352|1.1252|4.2352|5.6952|7.7952|8.9141|9.8079|7.262|6.442|4.512|7.372|9.1139|-2.5598|-4.9398|-6.2598|-6.6198|-7.0298|-8.0053|-8.4226|-9.1968|-9.682|-9.9622|-11.6074|-12.2677|-13.163|-15.1217|-15.8602|-14.7102|-13.0902|-15.4202|-17.9313|-19.1998|-20.7209|-19.7205|-22.0705|-21.2172|-25.158|-22.7756|-24.5451|-27.0668|-28.6242|-31.8713|-35.5348|-39.1053|-40.9503|-43.6393|-47.6548|-51.9275|-53.8639|-34.3624|-32.2624|-29.0624|-42.8624|-44.1471|-46.7857|-52.8007|-49.2583|-48.3583|-60.1148|-61.6942|-61.638|-87.5756|-49.684|-43.95|-48.45||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|-6.3391|-6.0291|-7.6291|-11.0591|-23.4391|-24.4691|-20.3791|-24.8491|-21.6391|-21.5691|-28.8991|-33.6129|-37.6357|-32.3919|-35.2453|-31.6853|-36.6153|-31.8153|-31.8953|-34.3153|-41.2479|-45.9283|-38.7857|-37.3157|-39.4871|-38.6171|-38.2171|-46.3671|-45.8456|-15.0356|-8.8456|-10.9156|-7.9256|-23.2756|-19.0856|-24.1956|-25.3356|-16.0756|-32.0856|-23.5956|-22.9556|-27.7056|-23.6156|-30.8556|-46.2156|-40.5256|-49.6368|2.6964|22.6864|12.4464|18.3664|21.9764|25.9864|25.9464|26.0664|42.6864|33.9564|46.5283|33.9955|21.8255|18.2455|17.9055|26.0744|23.5694|11.376|14.7721|14.7925|8.2411|7.0511|6.3411|3.8911|1.4311|4.3211|8.0111|6.5364|9.3458|5.3465|6.2465|6.019|1.964|0.9075|0.4005|0.369|1.5079|1.589|0.5891|1.6005|1.819|1.9089|2.187|3.1688|2.2502|1.7875|1.918|-0.1989|-0.5389|-0.7589|-0.9221|-0.9796|-0.9172|-0.9072|-0.9072|-0.9072|-0.7972|-0.7372|-0.7649|-0.4772|-0.4972|-0.9472|-0.9592|-1.0172|-1.1322|-1.3024|-1.1317|-1.2973|-1.4629|-1.4707|-1.6902|-1.6892|-1.9392|-2.0024|-2.3501|-2.698|-2.1089|0.008|0.2145|0.648|1.278|1.078|0.812|0.848|0.96|1.3883|0.8903|1.2403|1.7733|1.1038|1.4187|1.2506|0.9601|0.7351|0.7701|0.6849|0.7601|0.8341|0.5781|0.3721|0.6501|0.47|0.6102|0.3786|0.1984|0.2175|0.1694|0.1533|0.208|0.1839|0.1773|0.1473|0.0673|0.0623|0.1573|0.167|-0.0423|-0.0148|-0.0723|-0.0573|-0.0523|-0.0723|-0.1073|-0.0773|-0.0723|-0.0573|-0.1023|-0.0923|-0.1073|-0.1323|-0.1292|-0.1362|-0.1092|-0.1342|-0.1192|-0.1518|-0.1653|-0.1895|-0.1795||-0.1295|-0.1795|-0.2017|-0.2241|-0.259|-0.27|-0.31|-0.3367|-0.3613|-0.4109|-0.3655|-0.4155|-0.4466|-0.4846|-0.5351|-0.5724|-0.6648|-0.7081|-0.7663|-0.7892|-0.9097|-0.9874|-1.0354|-1.1561|-1.2106|-1.414|-1.1806|-1.0473|-1.1992|-1.0158|-1.0681|-1.0532|-0.8832|-0.8832|-0.8832|-0.8832|-0.9432|-0.8932|-0.5632|-1.0232|-1.36|-1.01|-1.11|-1.06|-1.25||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|15.1379|-1.5555|-6.8255|-5.7755|-6.3055|-9.7655|-10.1955|-12.2355|-10.8555|-13.0255|-14.0955|-17.9665|-16.7735|-17.2044|-13.711|-14.011|-15.491|0.35|1.56|6.64|7.75|6.89|4.97|7.98|6.78|6.51|10.04|6.38|4.79|9.09|12.04|18.3|16.21|12.99|8.49|13.04|11.85|10.73|6.7|10.47|7.57|0.43|1.48|3.23|2.4|5.08|1.21|4.25|5.83|7.63|12.74|7.62|6.69|6.59|10.33|10.06|11.44|11.87|14.66|16.49|18.1|16.1586|20.834|17.0088|-2.6669|-7.2169|-7.1969|-5.5669|-7.0569|-9.3369|-7.8669|-12.0169|-3.9269|-2.0269|-1.5469|-6.6569|-7.7769|-10.8919|-13.3427|-11.2488|-10.9788|-11.8588|-11.5788|-13.5745|1.8236|1.4736|0.0036|3.5336|4.7336|9.0336|10.3136|9.1711|8.5011|8.0111|5.3911|6.8011|4.0211|6.7611|5.9411|6.7511|9.7911|10.757|5.677|5.137|2.657|5.247|5.647|6.9061|7.6602|-1.1594|-0.4594|-1.9094|-3.1694|-2.6194|-3.4894|-3.7994|-3.5094|-2.5594|-2.7994|-2.4794|-2.9494|-2.2494|-2.2894|-1.2494|-1.7694|-4.4994|-4.6594|-4.4494|-1.1294|-0.9494|-3.8894|-3.4194|-3.4694|-3.0294|-2.4594|-2.9094|-4.1594|-2.3894|-2.0594|-3.2094|-3.6594|-3.5994|-4.0594|-3.6194|-4.2694|-3.9994|-3.8594|-4.4494|-4.7994|-3.4494|-4.4294|-2.5594|-1.8594|-3.2994|-4.7894|-5.2906|-4.5906|-4.1706|-3.8106|-4.9506|-6.2684|-5.9572|-6.5472|-7.3057|-5.7457|-7.6488|-6.3916|-6.0016|-6.1516|-4.2416|-6.0216|-7.2516|-6.3128|-7.5228|-6.4213|-4.9913|-4.4013|-4.3113|-3.1013|-2.1513|-2.7913|-2.5713|-0.9313|-3.0313|-3.1663|-4.9213|-6.0313|-1.8313|-5.3813|-3.5013|-1.3713|-3.7413|-4.1213|-4.5613|-3.5613|-5.7313|-6.1313|-3.9513|-5.6413|-5.3813|-8.5313|-8.2613|-7.7513|-10.3113|-11.457|-11.2939|-9.5393|-11.4081|-9.7998|1.5594|2.4394|1.6594|0.4194|2.8494|3.1094|1.9894|1.3794|0.6894|1.0394|1.3894|2.1394|4.4894|5.5294|5.7294|7.9894|6.1794|6.3194|4.5394|4.3794|5.7394|5.8994|5.4294|5.5194|3.5694|2.5094|0.9194|3.2894|3.0694|4.9294|6.9594|6.8594|14.0894|8.6094|12.4094|-2.5069|-1.9369|-1.1669|-0.9769|-5.5369|-6.3669|-7.7369|-9.6369
01412|16100|/equities/national-beverage|R2000GROWTH|-9.734|-12.664|-16.3598|2.1337|2.3437|4.9937|10.1237|13.8937|11.3137|13.3037|12.4737|9.6137|7.9037|10.1237|10.7437|17.4637|13.2637|15.0137|13.2337|16.8637|20.4141|12.2903|10.7038|13.4662|18.3005|12.3277|15.5754|13.5409|12.4583|13.0556|17.0593|19.647|15.4474|16.446|16.7073|19.5257|13.8609|11.5744|13.7489|18.4151|14.5795|6.2922|22.0828|23.3131|18.4229|19.0668|13.8873|13.346|13.822|14.4379|15.0539|18.4001|22.32|18.8835|13.6627|12.6344|14.2604|16.6335|15.4557|15.737|14.6383|39.3444|17.2758|22.7265|16.9188|12.675|19.53|-4.6054|-5.8975|-7.5653|-10.3518|-13.481|-14.7386|-16.1771|-12.8291|-13.3988|-15.9122|-15.7471|-17.6092|-17.3934|-18.834|-21.8702|-19.3076|-21.8606|-23.3336|-17.6491|-23.7022|2.2544|3.1785|12.839|13.3266|8.3984|8.954|3.9099|1.5438|1.8076|5.3728|10.3809|5.173|9.8413|5.3568|15.8087|16.1208|13.4277|13.7395|14.4715|11.5758|16.3992|7.2831|4.0491|4.3992|4.1671|2.3662|1.1464|3.3184|6.236|9.564|7.1592|6.3007|4.6106|2.9663|4.2358|5.8036|6.4244|5.6841|4.6615|-0.209|-1.2223|-1.7117|-2.3962|-1.7653|-0.9776|-1.7423|-1.9985|-1.662|-0.6984|-0.7061|-2.8551|-3.3025|-3.7575|-3.0769|-3.2298|-2.4119|-2.3177|-1.6908|-1.8178|-2.0513|-1.658|-2.8093|-2.9937|-3.7517|-3.0265|-3.1535|-3.5796|-4.2762|-4.725|-5.3458|-5.8892|-6.6645|-5.7225|-6.6608|-7.0068|3.4465|3.0665|3.5065|3.0265|3.4265|4.6065|4.5765|5.5436|4.8836|5.7234|6.4588|5.0194|6.3494|4.6394|5.2815|4.8502|4.6202|4.4302|3.3902|4.1502|3.8402|3.7902|5.0002|4.8247|6.2875|6.2|5.1555|5.1902|4.8502|4.3702|4.6502|4.7802|7.1102|-1.2188|-1.0188|-0.4588|-1.8288|-1.2988|-1.2588|-1.2188|-1.4388|-2.7988|-3.7888|-3.2588|-2.9688|-3.2788|-2.8088|-3.0988|-2.8488|-4.1788|-4.932|-5.0728|-4.7926|-5.3258|-5.6758|-6.4381|-6.0762|-6.7369|0.711|0.881|2.921|2.401|3.911|6.371|5.371|7.2204|3.4704|4.4104|4.2904|3.1304|2.1404|2.5204|4.3204|6.3204|5.0981|3.9881|6.2501|4.5807|-1.4355|-1.4455|-0.4955|-2.3955|-2.7311|-2.6218|-2.7506|-2.2706|-2.4906|-2.3106|-3.2206|-2.5433
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|66.0301|47.8801|20.4401|12.9401|31.2901|43.4701|64.0301|75.2107|79.3048|58.9647|27.9047|39.1348|35.9047|46.4847|46.8348|60.8747|30.4647|41.0548|46.3247|53.6447|33.9247|50.9148|55.3048|89.2547|63.3768|73.3668|79.4553|55.2824|31.8824|44.4424|43.2324|65.3424|66.1471|48.8125|59.0825|66.5125|73.4744|53.6942|38.8242|47.7242|49.3042|19.4941|27.9841|26.6342|13.6542|14.8541|23.6642|41.0141|36.3342|38.0742|44.4041|39.4442|48.4241|36.7541|52.2341|43.9942|49.9041|51.4041|56.3724|60.9849|61.3871|-8.1837|-9.8237|-12.0537|-27.4437|-39.7437|-36.8737|-44.6637|-45.1337|-44.4537|-49.3337|-61.5546|21.3551|35.1451|42.3444|31.5944|23.8544|34.5144|37.6221|-14.8777|-12.8377|-17.8377|-9.1277|-12.8277|-16.7277|-26.6377|-35.4477|-35.2174|-32.7315|3.6067|7.2967|4.9967|2.3567|4.2067|21.4667|21.8967|23.1467|27.0267|26.324|32.328|22.5082|34.116|20.4263|21.6763|24.8153|24.4937|23.0561|20.1861|19.1461|20.3984|23.7393|26.7875|18.6374|21.5813|20.5113|22.8569|25.0371|20.7071|15.5071|14.7771|10.9571|12.0971|11.1671|16.2471|5.9871|5.8171|10.5571|11.6071|13.7071|12.0371|20.8471|28.6532|-9.4756|-14.5756|-11.1856|-11.9956|-16.7856|-23.2475|7.2846|6.0646|12.6246|10.3746|11.6546|12.8646|11.1146|8.7546|19.2246|21.3212|12.3608|14.6003|13.9131|10.9476|10.4131|12.0931|12.4449|11.7334|11.5066|11.0151|11.1856|11.6656|12.0456|14.5226|9.8326|9.3726|12.1126|11.7126|14.4226|13.432|10.242|12.472|10.302|11.772|7.222|4.162|6.302|7.282|7.072|8.872|11.982|10.955|12.6638|10.4787|12.4419|12.9225|11.3125|9.6425|6.8125|10.7425|9.0125|10.5725|11.9239|-2.582|-4.762|-4.622|-5.422|-7.702|-8.872|-6.772|-8.222|-8.742|-12.472|-11.7311|-13.3156|-13.9241|-13.3842|-12.4242|-10.0242|-12.3842|-14.4347|-10.0484|-6.1683|-5.4483|-6.5083|-3.9483|-6.7383|-5.8283|-8.5583|-8.2583|-8.9783|-8.5983|-5.4183|-2.5183|-1.5983|-1.1683|-1.8983|-1.7083|-0.0983|-3.8884|-3.0183|-2.9183|-3.6384|-4.0583|-3.8983|-4.3583|-4.3483|-7.4583|-6.0484|-5.3583|-5.7783|-4.9583|-3.2383|-3.7783|-6.5983|-5.9983|-7.6483|-7.5693|-7.452|-8.2178|-9.8792|-8.1492|-11.0292|4.4123
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-3.6483|-3.9172|-3.7872|-4.2464|-4.1543|-4.2445|-4.6122|-4.9688|-4.6907|-4.4507|-5.2507|-5.0084|-5.2884|-2.9384|-3.2684|-1.6184|-2.6884|-3.9184|-4.0684|-4.8384|-5.5316|-5.3716|-4.2316|-4.7516|-4.4716|-2.9216|-4.0416|-4.8716|-6.8816|-7.1479|-7.6238|-6.2138|-7.6738|-8.1264|-9.0127|-9.443|-9.9689|-10.1132|-10.6364|-14.2971|-11.3712|-12.8597|-15.2396|-11.0651|-12.7551|-14.3577|0.1747|7.5747|7.3347|4.2147|6.5347|4.1247|11.5347|11.1047|10.1747|8.3147|11.2747|12.411|10.701|12.121|12.4613|12.7593|12.8242|-1.7461|-3.1861|-5.6561|-4.6661|-4.4361|-5.4161|-4.9661|-3.7361|-3.9761|-0.7961|-6.6161|-4.4661|-4.9461|-6.0661|-8.8961|-10.725|-4.875|-7.545|-8.7528|-8.2895|-9.12|-7.28|-7.71|-9.3439|1.313|6.203|8.193|9.9616|-1.7805|-1.7305|-2.5805|-3.4305|-3.8805|-3.4305|-5.7305|-6.4805|-7.3366|-7.3224|-7.5724|-8.7425|-3.6925|-3.6925|-4.6925|-5.1925|-2.5425|-2.5925|-3.6425|-1.5425|-1.6425|-6.0425|-6.7525|-6.3925|-6.5825|-9.2125|-8.58|-9.7745|-12.3172|-9.5119|-10.4893|-11.6554|-11.1351|-10.5951|-12.0951|-12.4934|-14.3477|0.1187|0.6687|1.8987|3.3387|2.7687|2.0587|9.6087|6.8487|5.7687|3.5387|3.5387|1.4187|4.8687|3.5987|4.4987|10.5887|14.3487|14.3987|15.1157|12.3914|12.4234|11.2634|11.822|12.602|8.732|7.312|5.792|9.412|9.642|8.872|3.962|3.942|3.712|7.482|7.792|6.092|6.212|2.372|5.322|6.382|5.342|7.632|6.372|10.812|12.652|2.352|4.252|7.432|12.362|14.612|16.342|17.882|23.822|14.992|12.552|9.272|9.712|14.562|9.022|13.672|5.152|9.862|14.682|21.552|23.5828|17.5628|27.2328|-2.8113|-5.7613|-8.2013|-10.5013|-17.0013|-19.8013|-21.0013|-22.7013|-29.6013|-34.987|-35.8865|-34.8865|-41.4239|-44.2487|-44.8819|-33.9067|-37.9067|-42.3444|-31.2444|-40.2444|-37.5444|-40.5444|-40.6444|-42.9604|-54.8307|5.3868|10.7868|18.2868|25.4868|35.9868|27.7868|22.9868|28.8868|29.4868|34.4854|-5.6328|-11.9328|-18.6328|-27.4328|-30.5328|-40.1976|-34.455|-31.455|-37.5201|-31.0201|-33.1201|-33.0201|-41.6201|-38.4201|-49.5556|-42.2459|-42.1459|-46.0343|-54.0548|-47.122|-56.5022|-55.1191
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-11.6556|-13.5134|-14.6133|-16.0407|-13.2188|-14.2578|-14.5554|-15.2954|-15.537|-15.9566|-17.6166|-18.6048|-18.9711|-17.5611|-21.8811|-22.4098|-17.4498|-14.0098|-14.2998|-15.8898|-22.4598|-20.3987|-24.1147|-22.3851|-21.1851|-21.5251|-20.2251|-19.4651|-29.0851|-29.8847|-22.8747|-20.5047|-14.1447|-21.6547|-19.4747|-24.6647|-25.6847|-25.9347|-31.2747|-31.1644|-32.2844|-40.2893|-39.8544|-28.0044|-38.4644|0.2209|12.1809|16.0709|13.2909|3.6909|14.4309|5.3809|2.1609|3.3609|10.2209|15.5809|27.6409|27.3072|22.4094|23.1643|18.9098|22.202|17.3216|15.8608|-0.9654|-0.8854|-3.6954|-7.5154|-11.2154|-9.3804|-10.9854|-16.5444|8.7293|9.9392|-0.2362|-2.1112|-7.9412|-8.5062|-9.4512|-9.3969|-10.3465|-11.8217|-10.1109|-9.6609|-8.4209|-7.8609|-11.1509|-6.5909|-7.3509|-4.4409|-3.5909|-5.8409|-6.0409|-4.6909|-4.9409|-3.7909|-5.0909|-5.3909|-8.8409|-11.5409|-13.7899|-13.2388|-16.1399|-6.0399|-3.1399|-4.0899|-8.6899|-6.3899|-3.3899|-7.3899|-10.0399|-11.1399|-9.7899|-5.6499|-6.6299|-7.76|-7.9899|-12.1349|-9.5999|-12.6299|-12.7599|-11.825|-7.445|-8.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-19.9998|-13.2098|-17.6198|-19.1398|-23.2398|-22.2126|-22.4523|-27.6817|-21.4017|-21.9091|-28.4501|-22.7705|-23.9677|3.6946|4.6646|7.9546|5.7546|9.4146|13.5545|17.4346|10.0946|9.7746|9.7246|18.4845|17.6046|16.3146|15.5245|17.6645|9.0046|7.6246|10.6146|11.4046|10.6246|5.5546|7.1046|11.2046|10.4546|4.0946|2.7946|7.0346|11.2346|6.6146|2.6846|13.8146|9.3046|13.6446|18.0146|21.9346|23.1446|16.6346|23.1846|26.2339|20.2822|16.7643|15.5443|19.5543|20.0543|21.3367|19.0022|19.8385|22.947|-0.1624|-0.7224|-1.7624|-8.1124|-10.6424|-8.4724|-13.9724|-13.5624|-12.6124|-12.8624|-17.2424|2.9805|9.5705|12.2205|12.4184|13.8084|10.7334|5.4384|6.9884|7.9884|7.6484|8.9184|8.0184|9.9084|5.7084|3.8184|4.5884|3.7184|10.4984|14.9484|14.1365|13.0156|15.8617|-1.8676|-1.3676|-0.7176|-2.4676|-3.1676|-2.4176|-7.4676|-8.2176|-10.4176|-9.7686|-8.8686|-10.4686|-5.7686|-4.7186|-2.7186|-5.4686|-5.3686|-6.3686|-11.1186|-7.9786|-9.1186|-10.6086|-11.5786|-9.7686|-10.2305|-9.6605|-14.1292|4.4415|7.4215|9.0815|10.2515|9.2945|9.8872|7.4776|6.9776|6.1176|6.8476|6.4176|7.7076|7.823|8.553|8.1956|8.7219|5.1419|5.6419|5.4619|7.2219|7.6561|9.3071|7.5789|8.3464|4.5664|6.8964|6.6164|7.8421|-0.2659|-1.6859|-1.2759|-3.3559|-3.0659|-2.8359|-1.5859|-3.4159|-4.1959|-3.6159|-5.0959|-6.8069|-6.1659|-6.2359|-6.3859|-4.4959|-4.6259|-3.4859|-3.0559|-3.8759|-5.5259|-5.6259|-5.7059|-5.1959|-8.1459|0.2284|3.6284|2.9284|3.3384|5.4984|8.1484|7.7084|8.4244|7.8915|7.5157|7.4157|6.1257|2.9757|5.9157|5.1557|5.9257|6.3157|8.0136|6.7641|6.8141|-0.6451|-0.1951|-1.4151|-1.1251|-1.9451|-3.4051|-4.8751|-3.8351|-2.2351|-6.1151|-6.8064|-6.9664|-5.5499|-6.4299|-6.3059|-3.9659|-3.4959|-4.2959|-5.6859|-4.9259|-6.1237|-5.5297|-6.2691|-6.1724|0.1821|1.2821|2.4721|3.2921|5.6521|4.9221|6.4121|7.3996|5.0596|5.0996|4.9296|5.5896|3.4996|4.6396|6.2996|3.2596|3.6396|3.7996|6.8196|6.6096|6.8379|6.8938|6.2538|7.1438|5.3448|6.9125|5.6479|5.1479|4.9479|4.0479|3.3079|2.8879|2.8279|5.8379
01417|985958|/equities/impinj-inc|R2000GROWTH|37.0296|47.2096|83.1196|80.9796|111.2696|101.4025|128.8905|-25.8399|-69.3499|-66.3299|-88.2899|-106.4754|-122.0179|13.0596|31.4296|78.3796|76.1596|123.0567|79.2508|70.4408|68.9809|75.8809|98.9633|-2.094|-21.284|-33.524|-40.474|-46.914|-65.894|-80.6912|2.1098|2.1598|25.1898|37.8798|23.9498|71.0599|71.5899|77.8494|57.2494|77.3292|76.9446|42.3446|51.5946|47.3346|20.9846|9.1246|11.5746|25.8546|31.0646|41.7046|51.0146|37.2846|38.1243|25.5343|26.6943|14.4043|19.9943|20.4543|15.8643|25.2743|32.3743|30.2664|25.4105|26.4833|-12.1858|-11.3458|-13.2458|-14.0958|-10.2258|-11.8458|-15.2358|-20.9858|-6.9458|-5.5158|-11.8358|-6.1358|-4.8008|-6.8658|-1.3158|-1.4958|-9.0758|-12.9058|-8.4258|-20.9408|-20.9658|-22.3758|-24.5633|-17.8733|-19.5133|-14.2933|-17.6333|-17.8033|-17.0033|-21.2133|-26.8233|-28.7331|-34.3007|1.6641|1.8241|4.7641|13.4341|20.9041|17.5341|28.4341|29.0149|30.3366|-3.9164|-11.1264|-13.0364|-6.1865|-6.0564|-14.0864|-16.7064|-3.9765|-18.5764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-20.7601|-29.6301|-33.2601|-27.3201|-33.2101|-29.2401|-26.7301|-36.3201|-36.2901|-43.4224|-48.4854|11.5239|13.8539|20.8039|17.7839|34.7839|33.0839|47.4039|44.4939|49.1339|26.0839|28.8339|23.7439|40.9239|30.7139|33.2493|43.7809|-5.8917|-16.5317|-11.2517|-3.7817|-0.8117|-1.4117|-14.4017|-10.6917|-14.1117|-18.2217|-16.8317|-28.0217|-29.8717|-33.5217|-36.5252|1.982|6.462|0.262|9.662|8.012|8.862|19.012|21.142|37.082|26.362|22.352|16.742|25.392|24.742|21.832|36.672|35.9484|29.9076|27.519|24.4806|21.4314|24.9321|19.2721|25.7426|-3.2227|-3.2827|-8.2427|-9.3626|-17.4827|-28.8096|12.5251|-1.7162|-4.0362|-2.8862|-1.2162|-0.7562|-3.2062|-3.8162|-4.8062|-4.6862|-5.9562|-7.4162|-8.5562|-7.9262|-14.1262|-11.5952|-10.9452|2.4075|5.4075|6.6575|7.7075|6.2575|6.9075|6.1075|5.9075|7.7575|9.8584|10.9454|10.5211|6.6711|4.5211|7.8711|6.7711|6.8711|9.2711|9.6679|-1.5366|-1.6366|-3.3866|-3.6366|-4.6866|-2.8766|-4.6966|-6.6866|-7.0466|-6.2766|-7.1466|-7.3166|-8.6466|-10.5484|-9.1733|-7.8033|-7.8033|-7.0333|-4.8833|-6.6833|-6.7533|-6.2333|-7.7633|-7.5533|-8.3333|-10.7833|-10.5248|-12.0575|-10.8875|-13.9813|-13.078|-15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-7.7091|-8.9991|-6.6191|-4.2991|-2.9291|-5.2891|-5.7491|-9.5391|-9.2591|-8.9191|-6.6891|-7.9591|-6.7991|-3.4941|-4.8391|-3.3291|-7.3991|-5.7591|-4.9191|-6.7791|-9.3691|-9.3191|-13.2591|-12.2491|-13.8991|-13.7991|-14.5491|-18.4291|-20.7374|-19.6549|-23.2149|-22.1888|-20.3072|-19.0572|-24.8472|-22.1267|-20.6167|-20.4367|-25.6767|-22.7067|-20.3567|-21.1267|-20.2667|-24.6067|-30.0667|-30.1736|-38.8817|-32.8128|-36.9864|5.6283|13.0583|13.9483|28.9383|18.1083|34.1483|24.9944|22.6044|11.4044|12.9944|14.0944|17.3244|16.0144|17.9844|19.8438|14.7514|18.8493|-1.6051|-3.5951|-6.5751|-6.4751|-11.9951|-13.4251|-8.7751|-9.1351|-6.7451|-6.1751|-5.9151|-6.3001|-2.2351|-3.8551|-5.9751|-5.1951|-6.1851|-5.0351|-3.8651|-8.2551|-10.8951|-12.4806|-14.1368|4.7662|11.2262|9.023|5.0239|6.0655|3.8161|1.7161|1.7561|2.0061|2.5861|2.2761|2.3361|2.8679|2.6721|-0.2465|-1.3065|-1.5465|-1.6765|-1.6065|-1.7565|-1.8465|-2.0862|-2.188|-2.3236|-2.0836|-2.1736|-1.8636|-2.3236|-2.6193|-2.7702|-2.9986|-3.2445|-3.2628|-3.5637|-3.8664|-3.9236|-4.0336|-3.3936|-3.8736|-4.1936|-4.2168|-4.6273|-4.8773|-5.0747|-5.6917|-5.8217|-5.9974|-6.406|-7.388|-7.8368|-8.1459|-8.5159|-9.4581|-10.7595|-12.2803|-9.9486|-11.5707|0.2018|2.5818|8.8818|6.1275|8.0684|4.317|3.477|3.477|2.637|2.497|2.217|2.357|3.197|4.597|4.5764|1.834|1.974|1.974|1.274|1.134|1.134|1.414|1.134|0.924|0.714|0.504|1.274|1.134|0.924|1.274|1.134|0.994|1.414|1.134|1.414|0.994|0.784|0.994|1.274|1.204|0.854|0.854|1.344|1.414|0.994|1.424|1.554|1.134|1.554|1.204|1.694|1.834|1.554|2.254|2.394|-0.4585|-0.4585|-1.1585|-0.6685|-0.4585|-1.4385|-1.2985|-1.3685|-1.4269|-1.4469|-1.4188|-1.5814|-1.5582|-1.4182|-1.2782|-1.4182|-1.6458|-1.7871|-1.5071|-1.2271|-1.2271|-1.3671|-1.3671|-1.3371|-0.8771|-1.0871|-1.0871|-1.2271|-1.3671|-1.7171|-1.6278|-1.5404|-1.8948|-1.8648|-1.9369|-1.7969|-2.2869|-2.3065|-2.4501|-2.5723|-2.6351|-2.2951|-2.6451|-2.7034|-2.5634|-1.8634|-1.7234|-1.9334|-2.4234|-2.7034|-2.2834
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-6.3749|-10.4449|-9.1249|-10.4549|-14.5149|-11.1949|-12.5849|-15.0699|-14.3359|-13.9159|-15.3059|-16.7266|-16.5601|-18.8051|-16.6388|-13.3188|-14.0288|-12.5788|-14.3488|-10.6188|-17.5788|-19.1092|-17.125|-12.835|-10.805|-12.515|-15.035|-15.455|-19.555|-22.2172|-21.8076|-23.522|-20.9363|-24.8064|-19.0949|-19.3249|-18.3149|-17.8549|-23.5549|-23.2849|-21.0675|-25.3575|-22.5075|-18.6675|-25.9375|-21.3975|-25.632|-27.022|-28.5086|-27.7887|-19.2487|-21.4987|-15.7587|-20.0087|-20.6087|-19.5187|-14.0087|-15.1787|-6.9287|-11.7187|-15.5287|-19.0487|-24.2187|-30.5087|-35.4587|-39.4969|-35.0469|-24.8369|-26.1969|-26.0369|-25.6469|-37.3269|2.7075|9.2875|24.7875|19.9875|16.6975|25.5975|24.3075|30.7975|31.8875|27.0095|31.1295|33.9305|23.7205|19.0705|16.1605|28.7305|25.5151|20.7151|24.0196|27.4898|-8.7388|-10.7388|-10.8888|-13.2388|-15.9388|-10.3388|-9.8888|-16.3888|-17.4888|-10.7888|-19.1388|-20.2388|-26.4348|-22.2108|-22.1343|-25.2964|4.2122|6.6123|3.9122|6.5122|1.7122|7.8822|3.1222|9.3322|10.2723|9.6622|15.9322|18.1822|15.0823|12.4622|12.9322|20.7522|22.7708|20.3561|16.1961|16.0561|14.9661|11.8161|12.6961|17.8561|19.9436|15.0245|16.7674|13.7574|12.4074|7.4974|10.7174|9.7574|12.1574|12.9774|15.3674|15.8474|19.7874|16.626|20.3755|19.8772|12.8172|13.2472|11.0872|9.9072|14.8672|17.3546|11.6946|10.0446|7.3846|6.5546|5.2347|2.4146|4.2546|5.5246|4.1846|3.4046|3.5746|4.1246|11.5946|11.8246|16.2046|16.6295|13.5278|15.1077|12.0477|7.9277|14.4877|10.7177|12.2477|7.3077|5.3377|7.9377|7.6377|8.0377|9.5477|9.8786|9.5851|10.8501|9.9945|10.625|10.0089|10.1955|8.3772|9.4924|9.3733|10.0642|10.0581|7.7581|8.4281|11.6218|8.651|9.191|8.601|9.271|8.111|9.681|7.151|7.641|8.461|-3.2391|-2.4991|-1.4791|-3.0291|-4.7091|-6.5191|-4.4991|-5.8491|-5.5791|-6.4529|0.7274|1.3874|2.4474|3.5874|3.4174|5.1174|3.2774|5.0374|5.5774|3.9574|3.9974|4.5574|5.1374|3.9974|4.9774|5.2574|3.5174|2.7174|2.1774|2.8674|4.4574|4.5574|4.9074|5.2737|5.5953|4.3989|4.6389|4.5904|2.9604|4.5404|4.1204|5.0938|4.2976|3.7376|3.8276
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-9.1273|-10.3597|-11.3736|-11.7623|-13.1415|-13.8633|-14.0626|-15.414|-16.9681|-18.4368|-19.5628|-23.2464|-23.7138|-24.6386|-27.7857|-27.3952|-30.8185|-32.9748|-37.973|-40.51|-44.8466|-49.5247|-53.4555|-56.2268|-63.324|-69.0174|-76.439|-84.6264|-92.6542|-101.7814|-108.7015|-119.9239|-132.8807|-147.9265|-158.4861|-175.079|-193.2544|-208.7827|-241.0975|-253.7638|-274.9904|-312.7143|-337.1715|-364.935|-418.35|-442.6138|-497.7543|-509.2103|-514.017|-602.7189|-598.9793|-676.9041|-677.2041|-785.7656|-671.2896|-783.8829|-776.9227|-834.3872|-818.4052|-897.728|-973.95|-853.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.4837|3.5437|5.3537|4.9337|4.3399|4.0799|4.4899|5.303|4.503|4.013|4.453|5.073|4.833|5.6391|5.9785|-1.2882|-2.2382|-3.1182|-4.3382|-5.5382|-5.5944|-5.592|-5.212|-5.032|-4.402|-5.7906|-3.9078|-2.3578|-2.5378|-2.3878|-2.3978|-3.0878|-3.3478|-3.0986|-3.3086|-4.2149|-2.8749|-2.7749|-2.0549|-2.4849|-4.2249|-2.3449|-3.4449|0.8902|1.4202|1.1402|1.4102|1.9602|1.9902|2.2602|2.1202|2.3102|2.5002|2.8902|2.3702|2.2602|1.7102|1.9002|1.9802|1.8502|2.4702|3.0002|3.2502|3.2291|3.129|3.2555|1.9755|1.7255|1.9655|1.0755|0.7955|1.6855|1.2655|1.3555|1.0355|1.4055|2.1555|2.5355|2.2255|2.0555|1.4955|1.8955|2.0577|2.078|2.1039|2.2438|2.2354|2.0884|2.3084|1.9291|1.8691|1.2591|1.7291|1.4591|2.1691|2.259|1.949|2.299|2.381|1.931|2.5511|2.0984|2.2905|1.7644|1.3444|1.8844|2.0109|1.6261|1.9817|1.9008|1.5094|1.4994|1.5494|1.2894|1.6294|1.7294|1.7615|1.7278|1.5904|1.5304|1.7304|1.7066|1.5366|1.6066|1.1066|1.1966|1.2666|0.7766|1.4666|1.2466|1.3866|1.6966|1.7679|-0.0175|-0.5475|-0.6375|-0.7175|-1.0575|-1.1475|-1.2175|-1.6875|-0.7075|-0.7175|-0.5075|-0.4075|-0.6875|-0.8075|-1.2175|-1.5675|-1.5375|-1.6075|-1.6975|-2.2275|-1.9775|-2.2475|-2.4375|-2.2575|-2.5275|-3.2877|-1.9177|-0.8477|-0.6177|-0.4777|-0.2077|-0.3777|-0.1477|-0.9877|-0.5077|-0.3577|-0.0977|-0.4277|-0.1377|-0.5677|-0.3577|-0.2277|-0.5577|-0.5477|-1.3877|0.167|0.367|0.507|0.567|0.827|0.947|1.0961|1.1818|1.0798|1.1942|1.2519|0.9649|0.9949|1.0549|1.1549|1.1449|1.0201|-0.055|-0.425|-0.525||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-2.7679|-2.8679|-3.1979|-3.6398|-3.9971|-2.5071|-3.1171|-3.9771|-4.0846|-4.1938|-4.4836|-5.2057|-5.5974|-6.0569|-6.5682|-8.3519|-6.0257|-6.7328|-6.1128|-5.3928|-6.8528|-7.5314|-7.9884|-7.0484|-6.0984|-7.1084|-5.0884|-7.6484|-8.9315|-8.1234|-9.7671|-8.3571|-9.9253|-8.9483|-9.7883|-11.8536|-11.5635|-11.581|-12.0592|-13.0629|-13.7782|-15.1344|-16.2377|-16.3677|-16.4277|-18.1524|-21.5788|-17.7931|-16.2031|-16.1831|-11.3931|-11.3931|-10.3031|-9.2231|-5.0131|-8.0081|-11.2131|-14.2431|-12.5431|-11.9031|-13.8631|-15.2031|-16.9131|-18.9331|-22.6331|-25.799|-24.0934|-21.3434|-12.5734|-4.3134|-12.2934|-12.8834|-9.5334|-9.0734|-19.7834|-18.3734|-20.1734|-24.8175|-23.8376|-21.1769|-23.2969|-27.2877|-24.4785|-25.6185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|8.4546|6.4246|4.3046|3.9346|7.1046|7.0646|8.4046|4.5746|6.6246|8.9446|6.4346|10.9246|12.3346|11.2546|7.1546|14.3246|15.0735|13.0417|12.9644|11.9244|11.7477|12.8877|10.7524|12.7809|12.4041|11.8212|11.7736|9.2284|10.841|-1.2713|-1.5013|-0.2213|-0.7013|-2.2813|-3.9413|-2.2013|-0.7713|-1.1613|-2.2513|-2.6613|-2.2913|-9.8713|-8.3013|-7.4013|-8.6813|-8.1813|-7.6213|-5.8113|-10.4513|-11.2007|-8.7707|-7.9407|-8.1607|-8.3207|-3.8907|-3.3807|-2.4307|-1.6507|-2.4507|-2.9307|-4.3507|-8.7807|-6.4407|-6.6607|-11.2207|-10.2407|-8.2507|-10.1507|-11.4507|-11.1507|-11.9907|-14.0358|1.8539|3.5939|6.5139|5.0439|5.2539|2.4239|2.6939|3.3839|5.2939|2.6239|6.0639|4.8539|4.9339|3.3739|1.4739|6.0839|4.3339|8.3839|10.0018|9.487|12.0724|-4.6334|-4.4334|-4.7334|-5.2834|-3.2334|-2.6834|-1.5834|-2.4834|-2.3834|-3.9334|-3.7834|-3.3834|-2.0334|-0.6834|-1.6334|-1.4334|-1.8334|-2.0334|-2.0334|-5.6834|-4.7434|-4.1534|-4.2334|-5.3734|-0.6934|-1.2734|-3.2734|-4.5734|-4.7034|-4.0234|-3.2234|-5.1834|-9.5934|-8.3771|-7.4379|-8.5984|-9.438|-9.1334|-10.1832|-8.5803|-11.5191|-9.7712|0.1116|2.4416|1.2716|4.4816|3.0316|5.3216|6.2816|4.6116|4.9016|5.8116|4.9716|7.3916|9.8316|8.6162|10.7074|8.4012|10.2864|9.8287|11.1258|9.874|9.194|9.6139|10.2049|8.9492|9.8092|9.2792|9.6592|9.1592|9.4992|8.1992|7.2092|8.3092|10.0292|9.2092|6.3892|3.7292|3.9592|3.5392|0.7892|1.1192|5.7492|7.8692|6.1792|8.7992|10.0392|9.3392|10.6068|10.492|-1.688|-2.848|-2.358|-5.498|-4.698|-6.488|-5.098|-2.388|-5.768|-7.208|-8.548|-6.788|-8.988|-9.708|-9.258|-11.188|-12.478|-13.118|-13.038|-13.058|-14.988|-20.3544|-17.4062|-14.8662|-15.9462|-18.4758|2.3728|8.6828|7.5928|8.4828|13.6428|11.0028|7.3428|4.0128|4.4228|11.1428|8.8028|11.6228|-0.4668|-2.4468|-2.4568|-1.4168|-5.1268|-6.4468|-7.5368|-6.8468|-8.0568|-9.1268|-5.9168|-7.2768|-7.8968|-10.3968|-12.1954|1.6807|6.2207|8.6807|9.8764|7.8504|9.041|9.2412|7.8612|5.6912|4.7412|2.5412|4.6112|5.3112|3.8412|2.6412|3.8012
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-8.1462|-9.8862|-13.9262|-16.4562|-4.1662|-3.1062|-11.9062|-14.097|-13.4014|-13.1014|-8.6414|-10.0114|-9.8414|-13.7014|-15.0838|-16.1975|-15.4439|-14.3227|-15.2457|-12.9379|-16.3979|-15.6416|-13.8516|-13.9316|-16.7616|-17.9079|-17.3265|-24.2622|-12.8722|-16.1022|-20.3082|-18.9382|-19.2197|-21.5052|-15.5052|-15.6252|-14.7952|-16.1652|-22.4452|-22.8535|-22.1503|-27.0317|0.7367|13.4244|11.1575|15.0333|15.2709|16.6147|19.165|14.4299|15.1521|18.5069|25.0793|20.4173|24.4485|20.9475|35.2258|25.6852|12.8878|13.9207|15.8678|11.4435|13.0066|9.5056|14.6429|9.4325|18.2993|25.0259|27.0582|-2.9989|-10.8761|-12.8498|-15.3233|-14.0477|-16.1937|-17.4692|-17.2883|-20.7356|-25.3029|-15.0474|-16.7883|-20.8993|-15.4869|-18.0466|-14.6595|-16.7883|-17.8742|-17.5381|-12.5566|-4.2312|-7.3338|-17.0296|-15.4783|-10.9536|-16.1247|-18.4947|-26.6392|7.5958|10.0952|9.1472|4.6656|6.5185|1.4336|11.6034|15.5248|16.8607|14.0597|8.1129|4.9241|7.4235|7.3804|6.26|14.9646|11.7413|14.7836|20.5666|17.1278|19.0411|17.1451|20.8941|29.8636|19.9869|20.6419|14.1694|18.3407|19.849|23.7738|-0.5256|-2.7405|-5.938|-5.0158|-9.4802|-7.4721|-17.435|-22.4078|-23.048|-27.4218|-23.1104|-22.5074|-28.5281|7.737|9.1246|12.3393|8.4179|11.8135|22.5263|23.2289|27.8833|22.2362|23.4474|14.6049|13.3121|10.8731|12.8036|13.6568|13.1914|20.958|17.3375|12.2745|24.7105|13.9999|16.1307|10.2946|16.0741|7.3247|6.2121|23.2774|19.8547|14.4713|18.011|15.5442|14.3142|12.5842|8.4842|15.3642|11.1613|8.0144|8.0744|10.0838|9.7353|7.9798|5.7545|6.1145|7.1061|6.8194|4.9194|4.1894|5.2594|5.5694|6.8994|9.1127|6.2369|6.0514|4.7814|4.1114|5.1014|4.9714|7.1614|7.9814|-0.0839|-0.1239|-0.6639|-0.2439|-0.2239|-2.9739|-5.6239|-6.2239|-6.2839|-5.4716|-6.2991|-5.9591|-7.5074|-7.2326|-7.3096|-8.4984|-8.2616|-9.3423|-8.5276|-10.3001|-9.6062|-14.5435|5.7992|6.1092|7.3192|5.6158|5.467|4.7911|6.1412|3.883|3.9089|3.1489|4.4625|2.4725|1.9225|1.6925|0.9125|0.5125|0.4225|1.2425|2.1425|1.4125|1.3025|1.2325|1.2725|1.5325|3.2925|3.6125|5.2889|-2.1677|-2.3877|-3.8377|-4.2002
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|66.9735|38.4784|46.7838|40.2642|45.6319|30.752|26.952|26.352|35.752|40.5585|15.2985|12.9485|19.0785|18.0085|15.9585|21.0885|13.6285|27.8285|24.7985|28.6285|16.3685|22.2585|26.5216|20.8024|20.7765|12.4665|17.0665|15.5465|9.3665|12.7465|16.9265|19.3695|21.2539|11.6039|15.6439|16.4839|17.7705|18.9791|13.7398|14.3898|13.6398|10.4898|13.8098|8.7698|6.5898|11.3798|11.0598|12.8503|13.7223|6.2723|3.9123|2.2223|4.0823|4.6123|5.8423|8.5123|8.8323|12.4723|12.3703|11.9804|-0.6572|-3.3072|-3.5472|-6.8272|-11.1072|-12.2174|-13.381|-13.3103|-11.8103|-13.3203|-15.5375|-17.6767|2.5942|2.7542|6.1642|8.5642|6.5142|5.7542|5.3242|7.2742|10.7042|6.9142|10.4242|11.0742|14.1342|12.8942|7.2742|11.7642|11.3942|15.0542|12.5342|13.3042|10.6242|14.0242|12.0742|9.1842|11.4142|12.4642|-1.7235|-3.0935|-0.6835|-1.9635|-5.0335|-6.9235|-8.8535|-10.4335|-7.5135|-7.9035|-6.6535|-4.1335|-9.9335|-8.3235|-12.2235|-7.7935|-8.8035|-8.0535|-13.1135|-13.4835|-9.5235|-9.5635|-12.4535|-16.4835|-17.5169|-18.7977|-19.5441|-20.3007|-18.5602|-22.6475|2.6335|4.9335|6.4235|2.4435|6.0935|0.9635|7.2035|6.1235|5.2835|9.5335|14.6035|10.0835|17.5335|-3.3313|-3.2013|-6.7213|-12.6213|-12.9613|-8.7713|-11.1813|-11.3013|-13.8813|-17.6913|-16.8313|-19.2698|-20.807|-22.0111|-19.5149|-20.7549|-19.5749|-20.8649|-25.0449|-29.376|-25.1744|-27.4344|-27.2943|-26.2193|-35.1303|-26.4142|-31.0002|-32.3901|-30.8701|-28.4601|-26.0401|-29.8601|-39.3323|11.9583|20.0283|25.3083|28.8383|33.8383|30.8269|30.1869|35.5399|-5.5982|-9.0782|-8.0882|-14.3282|-20.0582|-13.1682|-16.5882|-6.0982|-7.3082|-6.7882|-17.1182|-19.9282|-16.0082|-26.7482|-29.9182|-25.7882|-30.4082|-33.6982|-25.8482|-25.3682|-28.0482|-38.8482|-44.8274|-45.6799|-42.2399|-46.9443|-45.2464|-57.8927|-45.508|-54.8944|-58.3272|-48.3793|-54.5493|-52.0193|-48.5682|-55.6282|13.7085|25.0585|29.4785|37.2585|26.6985|32.2385|32.1885|42.8985|36.8885|43.5888|39.2188|48.3336|36.6635|43.4224|32.5024|15.9624|11.1224|17.6624|23.0124|17.4024|23.1124|25.8043|19.0904|25.0676|14.9157|16.3152|12.6374|14.9074|12.6344|16.9555|9.9455|9.1455|10.2855|11.9955
01427|16687|/equities/microvision|R2000GROWTH|-1.2769|-1.5284|-1.6255|-1.722|-1.7926|-1.7226|-1.8126|-2.1039|-2.0739|-2.1988|-2.2406|-2.1306|-1.9206|-1.7806|-2.0606|-2.4706|-2.7307|-2.6644|-2.9181|-3.2915|-3.3599|-3.8627|-4.0038|-4.4671|-4.2046|-4.571|-4.6622|-4.8022|-5.5391|-5.7221|-5.3921|-3.9121|-3.3321|-3.2221|-5.9121|-5.6028|-6.6469|-6.6969|-7.5594|-7.9621|-8.0556|-9.3602|-9.279|-8.969|-10.279|-10.7526|-12.4526|-11.9323|-12.5923|-15.0887|-15.7586|1.3714|1.9014|5.3414|9.0214|8.0614|11.0414|9.8914|9.5414|12.8414|9.1614|5.5543|3.8537|1.8866|1.3066|1.5266|1.1566|1.5966|1.5062|-0.3895|-0.9195|-1.0969|-1.2011|-1.0142|-0.9604|-0.89|-0.9363|-1.0813|-1.1888|-1.3364|-1.2335|-1.2192|-1.0557|-1.0869|-0.9157|-1.1757|-1.4518|-1.5449|-1.4153|-1.2853|-1.4253|-1.7323|-1.7556|-1.2456|-1.5956|-1.7456|-1.7756|-1.6856|-1.2456|-1.1856|-0.6656|-0.0956|-0.5056|-0.6056|-0.7556|-0.9056|-0.6256|-0.3856|-1.2756|-1.5256|-1.6156|-1.2256|-1.8556|-1.769|-1.8122|-2.1691|-2.0931|-1.8731|-1.6131|-1.9031|-0.8231|-0.9331|-0.9131|-1.2631|-0.8231|-0.5831|-0.6131|-0.7231|-0.7731|-0.5431|-0.5231|-0.3431|-1.5831|-1.7731|-2.0331|-2.0835|-2.3077|-2.2041|-2.0941|-2.1841|-2.1341|-2.2241|-2.4541|-2.2141|-2.1141|-2.9541|-2.8829|-3.2382|-3.3925|-3.8261|-3.9406|-3.9153|-3.6653|-3.2053|-4.1353|-4.5953|-4.9842|-5.633|-6.1536|-6.1818|-6.9509|-7.5152|-7.2902|-8.4291|-9.7446|-8.7046|-10.2484|-10.553|-11.2353|-11.3973|-12.7498|-14.4217|-14.078|-16.3577|-16.0785|-17.3006|-17.7518|0.0082|2.5682|0.6482|3.4482|5.2082|4.9682|1.3682|6.4882|7.6082|10.8882|12.7282|13.7682|11.4482|15.1282|12.6482|7.6882|5.6082|15.4482|16.1682|19.7682|34.0882|-3.4551|-2.6551|-5.7751|-13.2951|-15.4551|-20.0151|-24.0523|-22.4695|-21.8295|-26.895|-22.9767|1.1329|6.4129|5.6929|7.6129|13.2929|10.7329|4.9729|5.7729|6.3729|16.8129|18.0929|22.6529|22.6529|23.9329|26.5729|26.4499|32.1487|-7.8814|-11.2414|-13.3214|-12.3614|-15.1614|-19.8014|-24.3904|-29.2414|-30.8905|-30.4472|-33.6742|-41.6438|-29.2438|-34.9238|-35.3286|-41.1988|-37.8388|-47.3953|-45.8673|-38.5073|-43.1982|-37.2782|-46.8782|-35.9182|-50.8782|-48.4691
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|121.9853|110.9848|91.0107|101.15|98.5547|97.1497|76.3897|82.6197|93.0592|-7.2423|-41.7723|-51.0023|-41.3723|-22.5223|-15.3223|-6.1923|-33.0923|-61.8623|-80.1729|30.2984|25.5284|44.8784|56.0684|68.6593|59.2523|44.7808|45.5608|25.3508|16.7608|35.6908|43.0008|43.4908|48.5409|38.0146|47.1551|49.1848|45.1124|23.5624|16.5724|20.0324|12.0124|9.2325|17.4425|19.7325|12.6324|16.1124|3.5924|18.5424|14.2524|18.5324|35.0525|35.2124|30.9349|29.3466|35.5368|33.8855|32.6176|34.7934|32.7283|34.0375|22.8521|19.5121|28.2265|26.4033|21.2149|-5.5435|-3.9135|-6.0535|-10.8135|-13.9135|-12.7235|-16.5335|-17.2135|-14.0035|-10.1335|-8.3635|-8.3135|-11.4335|-14.0535|-6.6035|-5.3735|-10.4335|-6.5735|-8.0935|-9.1835|-12.2535|-14.5535|-11.4235|-9.3335|-10.0835|-7.9535|-5.8335|-7.2635|-3.6835|-12.7235|-11.9035|-10.3735|-8.8435|-6.9935|-7.1635|-10.8335|-13.5835|-17.8591|3.3974|2.6074|0.9474|13.8474|14.176|11.5939|13.3462|12.5562|16.3977|-0.5447|-0.2847|-1.3847|-5.7147|-6.3047|-6.1947|-4.8747|-5.2747|-7.9547|-10.3747|-10.1485|0.4078|1.7078|5.4078|7.8978|9.2478|10.1678|8.9198|8.6398|12.2042|9.6393|7.0293|9.3993|7.9493|9.0856|7.2256|6.5256|7.9556|9.4756|9.2872|7.7272|9.5872|7.5372|9.3372|9.3472|9.6772|11.0558|-0.7024|-3.0824|-3.4024|-5.5524|-4.7624|-2.2024|-0.4424|-1.7924|-2.5524|-2.7524|-3.5624|-3.8413|-5.0524|-4.6624|-8.6824|-7.9424|-9.7924|-8.2824|-7.1424|-4.9724|-5.0124|-5.8624|-7.4624|-5.7124|-7.3624|-4.1424|-0.7124|-1.6024|-2.4524|-0.0724|-1.0824|-2.4424|-3.0124|-4.0024|-9.2324|-9.4124|-8.6124|-11.0524|-8.1924|-8.3124|-8.5124|-7.0524|-8.6924|-9.1924|-9.1324|-6.9324|-9.3824|-7.8224|-3.9124|-4.5024|-6.9824|-4.7824|-5.9024|-10.0924|-9.7524|-11.6324|-10.6024|-15.0024|-14.8824|-16.926|-19.29||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-2.1184|-2.3523|-2.6199|-2.8974|-3.202|-3.5644|-4.3198|-4.2124|-4.7541|-4.7214|-5.0306|-5.8067|-6.3809|-6.5804|-6.9492|-8.0396|-8.227|-7.082|-7.3559|-7.872|-8.142|-6.652|-8.952|-10.2677|-10.8586|-12.3095|-10.8695|-12.8995|-13.7055|-15.8595|-16.0238|-18.5737|-16.2847|-16.689|-17.5196|-17.9652|-20.0783|-18.5883|-21.4983|-21.0898|-24.4026|-26.4101|-19.1001|-21.2201|-25.7434|-24.4534|-28.7821|-27.7641|-28.3041|-32.7529|-34.4782|-42.4825|-26.6825|-26.5625|0.7448|3.5748|12.8548|12.7348|17.5848|20.8648|12.0948|24.3448|28.4347|23.0925|19.7894|-2.911|-1.161|-6.291|-8.501|-11.121|-14.341|-17.091|-8.131|-11.121|-13.361|-13.821|-11.341|-13.121|-14.231|-6.301|-7.151|-11.021|-0.921|-3.251|-1.661|-1.601|-7.291|-4.681|-6.611|-3.321|-3.841|-1.051|-2.631|-5.571|-9.221|-9.421|-12.051|-12.0842|-11.7042|-13.2242|-7.1142|-9.8242|-11.8242|-13.3242|-13.6842|-15.8978|-14.0616|-14.7016|-16.2616|-14.3016|-17.6716|-19.2813|-21.85|-16.51|-17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|123.8699|-1.8573|-46.0473|-60.7473|-68.9473|-74.6873|-97.9073|-111.0396|-109.7209|-138.4527|-116.3846|-132.9018|11.5671|70.6671|32.5771|30.0871|64.2371|73.4671|79.1271|57.2071|85.4671|94.308|76.3717|71.9617|88.4602|79.8919|72.6511|67.898|39.258|54.408|71.7611|59.8097|53.6718|44.5518|18.1818|25.0818|19.6718|15.8518|5.2918|17.1518|4.0418|1.2518|8.1918|20.4518|6.9418|17.5818|8.3418|24.0918|23.4118|28.7418|38.4318|38.6361|33.1803|26.2203|30.4377|26.3877|29.3477|29.0004|25.7504|29.0761|25.8261|23.2851|21.3736|18.0336|5.8936|3.6036|5.0636|11.6436|7.8636|4.9036|6.2836|3.4936|4.3936|11.7635|10.3636|7.3836|6.0236|6.4436|1.1136|5.2036|8.5336|2.2736|3.6136|4.7036|2.2836|4.4136|1.1536|5.9436|5.8836|11.3436|17.6336|14.5656|12.3156|21.8609|4.7109|6.7909|6.2809|4.6609|4.8109|5.0509|8.1609|8.6909|5.6809|6.5409|5.1809|7.6909|11.4459|11.4402|9.8093|9.0148|10.2024|9.8043|7.1564|8.6064|7.0684|6.7684|8.973|6.803|6.043|4.023|2.063|2.313|3.323|3.943|3.463|0.323|2.073|1.863|4.303|3.723|3.643|5.003|6.063|3.723|5.003|3.023|1.723|3.283|4.903|3.743|6.433|5.343|4.443|6.153|6.7546|5.3346|7.4446|7.7552|7.5668|6.7294|4.8994|5.9694|5.2794|5.5745|5.1545|5.5545|5.8745|6.7345|5.5445|5.5845|4.8845|4.9345|6.3545|6.3145|6.4845|6.6545|6.6345|9.6345|8.6745|11.5688|10.2357|8.2857|8.6957|6.3157|7.7057|8.7057|10.8057|7.5857|7.9857|9.9057|9.8357|12.3247|8.0824|7.1024|8.7224|10.3024|8.6552|4.5352|5.4952|6.2352|6.1052|4.8852|4.8752|4.1052|6.7352|7.5864|5.848|4.218|6.0072|-1.5134|-2.5434|-3.2434|-3.2134|-4.0534|-4.3783|-4.7872|-4.9672|-5.8048|-5.7148|-6.3148|-5.7103|-6.5037|-5.5679|-3.4979|-4.3179|-4.2379|-5.0179|-5.3679|-1.5279|-1.3879|-0.3879|-2.4179|-3.7979|-4.9379|-4.5279|-5.1979|-5.5883|0.0796|1.0196|1.4596|1.2896|1.9296|3.7496|2.6296|3.9696|2.8496|3.3096|4.6696|7.1996|7.2296|6.6596|9.497|5.597|5.697|4.947|6.297|6.527|6.057|7.087|5.877|4.897|6.367
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-14.7479|-15.3282|-17.3982|-18.278|-21.2303|-18.366|-14.006|-16.526|-15.386|-16.046|-17.826|-23.698|-22.7964|-21.934|-20.4934|-17.9152|-19.5052|-21.8996|-21.9919|-21.7932|-22.4833|-20.1233|-26.2033|-22.1662|-22.4062|-23.8462|-17.0662|-23.4062|-32.4803|-23.6965|-18.0165|-17.3965|-19.2665|-21.6365|-15.9365|-19.4065|-21.5265|-23.8665|-29.1065|-27.9806|-36.144|-36.5597|-37.5563|-34.4554|-33.5843|-36.9853|-30.7836|-27.9936|-19.4336|-11.8636|-6.2436|-7.7236|-10.3836|-15.2436|-10.4136|-12.1736|-5.0136|-1.7036|-17.4536|-9.8436|-10.3836|-24.6836|-30.3436|-32.2636|-31.7936|-33.7936|-29.0336|-26.2636|-34.0136|-22.7236|-18.2236|-49.6836|-45.3019|-49.7019|-32.8519|-37.8019|-37.2919|-43.0119|-43.4319|-47.531|-40.0784|-53.0446|-40.3646|-50.6507|3.6607|22.2607|22.8907|27.5407|22.1807|25.7107|37.1107|46.4508|29.5009|35.6093|37.5103|29.5503|24.8089|23.0589|25.9157|26.5709|20.5709|12.5709|14.0709|11.9709|18.9709|19.2709|11.7209|12.4709|12.9209|17.1709|16.0709|15.8209|19.1209|24.0459|23.2409|23.5309|10.5859|15.1959|14.0909|15.5809|11.2309|18.3209|18.7459|21.8409|19.1709|21.8859|28.1159|19.5496|25.5546|24.3914|19.369|21.68|16.125|15.14|17.415|19.44|31.4597|11.2997|10.9847|6.3947|13.5397|10.4247|8.3997|12.1397|11.0547|4.4047|12.2597|11.0247|8.5847|17.8647|13.0516|16.3866|14.5818|16.5845|13.1419|9.0969|7.0769|2.6569|1.3969|5.5719|6.5019|8.1669|8.6182|9.9905|-1.5868|-1.9468|-1.2968|-3.4818|-3.5968|-4.7568|-6.9568|-5.0768|-4.8468|-8.3968|-9.2768|-9.6302|-7.6702|-8.6102|-4.6602|-6.0602|-5.9002|-4.3502|-1.5802|-2.2502|-1.3502|-3.1302|-2.0602|-2.3602|-5.0402|-4.5802|-5.1902|-7.6002|-9.4602|-9.561|-7.821|-7.721|-9.361|-6.721|-8.011|-7.091|-8.901|-10.511|-11.811|-12.591|-13.751|-12.161|-6.651|-8.581|-4.801|-3.271|-4.841|-6.721|-10.331|-11.051|-14.021|-15.6817|-14.0311|-7.9411|-11.0811|-8.7811|-9.2111|-7.7411|-10.5811|-9.765|-7.575|-10.505|-11.9566|3.0447|8.6547|8.6419|8.5688|8.3562|6.6262|6.4662|6.5462|6.3462|3.1162|2.9662|2.4662|5.0262|5.7362|4.2162|3.3462|3.9062|6.1762|8.0162|10.8592|11.0118|7.9314|8.7314|7.4414|10.4314
01432|6508|/equities/extreme-networks|R2000GROWTH|-7.4516|-6.9216|-4.8516|-4.0016|-2.4816|-0.8516|-0.1216|-3.8416|-3.5516|-5.8316|-8.3416|-8.5278|-6.3078|-5.9478|-5.0178|-5.1578|-6.8278|-6.7278|-6.0078|-7.4578|-8.3078|-10.6078|-10.9883|-12.1218|-12.5372|-15.4008|1.7451|0.2451|4.7251|8.3151|11.5551|10.6951|13.7535|10.4095|7.5895|8.9295|8.5295|7.8395|8.1195|11.3016|10.1986|5.3286|6.5886|5.3386|1.1786|2.1786|1.8586|4.4686|3.7486|4.9486|7.9586|8.1023|4.6726|4.6926|5.6726|5.8691|6.0191|6.8073|6.9259|4.4579|4.8779|-0.3107|-1.5107|-2.7807|-4.3407|-4.3807|-4.0307|-3.8507|-4.0607|-5.1007|-5.1458|-5.8679|-5.7724|-5.1616|-3.6916|-4.0316|-4.6216|-3.7866|-4.3816|-2.9216|-4.5916|-5.6053|-3.2353|-3.7453|-3.0153|-3.6753|-5.1353|-4.6553|-5.6853|-6.6042|-7.6485|-6.17|-7.0478|0.1382|2.2282|2.5982|2.9382|6.5582|4.5548|4.8848|4.0348|4.2799|4.8077|2.1677|2.5977|4.2635|3.2284|3.2076|2.6801|2.3368|2.512|-0.7051|-0.7251|-0.4451|-1.0051|-1.0451|-1.5451|-1.2451|-1.4251|-1.8251|-2.1151|-2.1751|-0.8551|-0.5151|-1.3451|-1.5751|-1.9351|-2.6151|-2.5551|-2.5351|-3.1218|-2.9531|-2.5631|-3.1731|-2.9571|-3.2495|-3.5516|-2.3516|-1.8116|-2.4416|-2.7016|-3.5217|0.7195|0.7995|0.7295|2.3195|2.38|3.1514|1.8264|2.5943|1.2642|1.9931|1.1726|1.2926|1.0626|1.1026|1.2376|1.4226|1.3726|1.3226|1.0025|1.0826|1.2926|0.9326|1.1726|1.4626|1.5626|1.6923|1.7652|1.3152|0.9952|1.0952|1.0252|0.7252|0.8452|1.4652|1.3152|1.3952|1.2052|1.5752|1.9952|-0.4108|-0.6008|-0.7608|-0.5008|-0.5808|-0.9358|-0.8308|-0.9908|-0.8308|-0.3608|-0.6208|-0.9408|-1.2208|-0.8208|-1.5108|-1.7008|-0.8908|-1.2608|-1.4208|-1.6908|-2.0408|-1.9308|-2.1708|-2.6748|-2.3486|-1.7786|-2.0186|-2.7257|-1.213|-1.083|-1.653|-2.0093|-1.5993|-1.8193|-1.8125|-2.1341|-1.6941|-1.9556|-1.8556|-1.1156|-1.6556|-2.0356|-1.6126|-1.6226|-2.009|-1.8469|-1.7069|-1.5269|-1.7869|-1.7469|-1.9669|-2.1369|-2.3069|-2.5066|-2.7757|-2.8285|-3.0578|-3.2903|-3.0131|-3.4163|-3.3447|-3.8125|-3.6498|-3.7398|-4.3364|-4.8799|-4.4477|-5.1691|-5.034|-6.1267|-5.4624
01433|942668|/equities/the-joint-corp|R2000GROWTH|-5.2399|-4.8199|-5.8799|-6.1799|-7.6673|-7.6145|-7.3536|-7.2316|-6.7316|-7.5716|-9.6538|-7.3025|-8.4425|-8.845|-9.3822|-9.3041|-9.8941|-10.3444|-10.4744|-7.3644|-7.7244|-6.7744|-9.8444|-8.7244|-11.9244|-12.0244|-13.0696|-13.8896|-15.5916|-16.7599|-19.8339|-18.337|-20.3485|-22.0405|-22.7502|-24.9679|-27.0167|-24.5467|-28.7367|-29.8868|-31.6226|-36.1184|-35.5893|-36.7293|-41.1681|-50.5718|-47.1397|-46.7055|-55.5706|-49.0619|-37.4119|12.7247|20.2847|30.8247|42.8986|22.8862|33.2319|35.1255|22.2555|19.8028|18.3028|15.8053|12.1843|15.2591|-3.8232|-5.1732|-4.7032|-8.1232|-7.2932|-7.4532|-10.4632|-12.0514|2.136|4.0061|3.446|6.456|6.376|5.916|4.086|5.786|7.2189|5.0189|6.7508|7.4554|5.6231|2.951|3.081|2.511|2.311|3.311|3.331|3.4848|3.6867|3.2169|3.8471|4.1993|-0.8094|-0.7194|-0.8194|-0.5094|-1.3394|-1.0194|-1.4194|-1.9994|-1.9794|-1.8494|-1.9794|-1.5794|-1.6494|-2.1294|-3.1294|-3.6596|-3.8407|-4.1118|-3.5018|-4.2018|-5.0992|-4.6719|-5.016|-5.3922|-5.1463|-5.9215|-4.9305|-5.8798|0.4149|0.0649|1.9549|3.0777|3.7649|3.7427|4.2482|2.1082|2.5625|-1.275|-1.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|8.823|19.003|19.832|27.7481|-11.0545|-13.7845|-12.5445|-21.4045|-16.6425|-21.2739|-18.8154|-18.8454|-17.1854|-10.5954|-12.2154|-8.5854|-4.1954|-10.3454|-9.1954|-14.7354|-17.0954|-15.6054|-17.7754|-16.7154|-20.8054|-15.7854|-17.2854|-18.8754|-23.2454|-26.706|-25.3095|-28.7528|-32.2948|-26.4475|-28.6584|-29.9457|-32.6757|-30.8398|-34.3798|-35.3692|-37.2841|-38.3853|-35.4653|-36.5053|-42.5153|-45.5276|-55.2772|4.0349|2.4649|2.4249|2.0449|0.5049|21.5249|25.6749|35.9049|29.0249|32.5049|19.1049|28.2049|27.6349|35.2549|31.0289|39.5535|26.3186|25.1886|32.4853|-2.6529|-9.6629|-10.6929|-9.9529|-17.4529|-18.5729|-18.4429|-17.5429|-14.0129|-21.4529|-24.8429|-33.6925|-23.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.1932|-8.5048|-7.7448|-8.0148|-7.4348|-9.0648|-9.4814|-11.606|-10.1814|0.5606|2.1906|3.6806|6.8506|10.6206|10.5774|9.1907|-2.0407|-3.9607|-4.0407|-5.0607|-7.4507|-9.1825|-10.0566|-9.2254|-8.4053|-8.8453|-8.5653|-9.2153|-11.7553|-9.7153|-10.2653|-11.4753|-12.6453|-13.6771|-14.5093|-13.9193|-16.0917|-15.2217|-17.243|-17.1783|-20.892|-15.8956|-14.4156|-15.7556|-17.8056|-16.6156|-20.7056|-20.5456|-28.6579|3.354|14.674|18.4772|9.8028|10.2728|12.9036|10.8818|5.4768|6.038|5.078|6.598|6.3934|5.6399|6.5571|-1.3855|-4.3755|-4.4455|-4.8318|-5.5718|-5.3679|-4.2979|-4.2779|-4.6344|1.0765|-0.1249|-0.3849|-0.2849|-1.1049|-1.1321|-1.1751|-1.2846|-1.3978|-1.5232|-1.6513|-1.7716|-1.8516|-1.9316|-2.094|-2.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-9.7149|-10.8173|-12.0762|-14.9833|-11.5849|-12.7649|-13.9963|-13.1763|-14.9163|-15.8992|-17.2278|-19.1067|-22.1533|2.5472|2.7372|5.6572|8.6972|18.5472|19.5472|11.2672|14.7072|24.8991|-5.5601|-3.6201|-4.0401|-9.9901|-5.4401|-10.7401|-13.5001|-12.727|-15.2978|-14.9664|-16.0516|-18.1018|-18.6327|-20.9442|-21.1822|-21.5322|-22.8716|-24.0499|-23.4299|-29.0271|-28.3728|-28.3028|-36.937|-32.2834|-34.9468|-22.0668|-26.9468|-27.8682|14.2469|21.6169|25.1485|20.2789|22.2682|17.6722|17.6|7.96|5.91|8.02|9.93|10.8825|8.7607|8.7267|5.9067|6.1395|3.6895|1.5395|1.7695|1.3895|0.7895|1.3295|3.1395|3.4595|3.7239|3.4743|2.6098|2.6998|2.8198|3.3798|4.8326|-0.3871|-1.1971|-2.7371|-1.8271|-2.5671|-3.1571|-2.7457|-3.0307|-2.0892|-1.8192|-1.5792|-1.7592|-1.6392|-2.1592|-2.6635|-2.3973|-1.9473|-2.1173|-2.2273|-2.5173|-2.7381|-3.4018|-2.9594|-3.1194|-3.2166|-3.6873|-3.8015|-4.374|-4.0651|-4.5951|-5.5941|-3.2741|-3.4841|-4.5341|-4.5533|-4.5633|-5.5233|-5.0781|-5.6304|-7.1952|-6.4852|-5.4296|-5.3572|-3.4872|-4.3572|-4.3872|-5.2672|-5.7219|-5.9138|-7.0495|-6.6658|-6.7724|-7.0424|-6.9504|-7.9739|-7.2643|-7.618|-7.068|-9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-6.7803|-7.8153|-8.0631|-8.8402|-9.6104|-10.1449|-11.3283|-11.8781|-13.3444|-16.7574|-12.0468|-15.2264|-15.2999|-16.3055|-16.4511|-17.4395|-15.8758|-14.0558|-13.6758|-8.3258|-10.9958|-11.2058|-11.0058|-5.5858|-3.2258|-3.7958|-2.5558|-9.1958|-14.4258|-12.0358|-16.8758|-16.3881|-14.5681|-13.5081|-16.5181|-17.3081|-15.2281|-12.7081|-14.8681|-15.5581|-15.7781|-18.4781|-19.0281|-19.9381|-20.6781|-22.5881|-28.6784|-25.6816|-27.8301|-31.3684|-30.0516|-33.4714|1.121|1.301|5.621|7.231|15.701|13.911|17.251|15.781|26.991|26.491|34.5886|18.6334|19.776|14.9585|17.6685|15.6285|13.0285|10.9085|6.8985|6.0485|11.5885|12.5785|15.058|9.888|6.838|3.948|3.148|4.478|7.298|8.628|10.858|9.838|9.708|6.678|7.118|8.408|8.138|16.918|18.9661|-3.0466|-3.9266|-4.1166|-6.3166|-4.8066|-6.5766|-4.5166|-13.1166|-14.3166|-13.4766|-16.4366|-19.4766|-23.371|-22.1242|-24.9491|-26.6657|-28.2841|-31.2306|-35.3629|2.9995|4.1995|6.5995|16.5194|6.9995|16.5194|8.3595|15.3995|17.7995|8.1995|5.8795|9.9195|23.9195|26.5594|22.1595|16.1994|27.9195|33.6572|-15.9191|-12.348|-11.508|-14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.3824|1.9624|0.8224|1.0924|5.2324|6.1624|6.9024|8.5624|6.5104|4.8204|6.7904|5.8704|5.2004|6.5604|8.0304|-0.9964|-3.8364|-4.7764|-4.4364|-3.6614|-6.2364|-7.0383|-7.9109|-7.5409|-8.4173|-8.0638|-4.7238|-6.8238|-8.4538|0.1518|1.5018|1.8518|1.7318|2.8418|1.7418|2.1718|3.1218|4.4718|2.8618|2.4218|5.7718|3.9218|3.1918|3.8618|3.6118|2.7118|2.1918|5.9118|4.5618|6.6818|10.9418|13.0018|12.3418|11.5518|13.0918|11.5518|16.4618|6.0518|5.6818|8.5518|6.6218|4.7052|3.8252|3.7552|4.9326|-0.4273|-0.7373|-0.7573|-0.0573|-0.8673|-1.5173|-1.8273|-1.1673|-2.1173|-2.3873|-2.5773|-2.2573|-1.8173|-2.3373|-2.4173|-1.6073|-2.0873|-2.0073|-1.9273|-2.8373|-3.1273|-3.5203|-3.3864|-3.5425|-3.2225|-3.2825|-3.2525|-3.3325|-3.2025|-3.7145|-3.8061|-4.2191|-4.3257|-4.4543|-4.7304|-4.6188|-4.6988|-4.3988|-5.5498|-4.872|-4.402|-4.562|-4.452|-4.452|-5.692|-6.232|-6.222|-7.6367|-6.9571|-7.5271|-7.7203|-5.4503|-7.1203|-6.3071|-6.8671|-7.2971|-9.2107|1.9555|3.3755|6.9655|3.395|3.155|3.128|-0.6505|-0.8505|-1.2905|-1.6065|-1.6905|-1.9141|-2.0215|-2.1391|-2.3884|-2.6911|-2.733|-3.1708|-3.0898|-3.3736|-3.5062|-3.299|-3.679|-3.739|-4.4112|-3.9699|-4.5033|-4.3707|-4.7341|-5.1781|-5.1585|-4.9985|-5.7384|-5.9271|-6.8018|-6.4418|-7.4998|-6.9696|-7.3296|-8.5462|-8.6596|-8.4196|-9.0196|-8.0196|-10.5321|-10.5765|-8.7877|-9.0277|-10.9077|-12.2663|-9.3868|-9.3468|-10.4587|1.8673|1.8673|5.8273|5.2673|7.0673|7.8273|9.6673|7.4956|10.0156|5.7356|9.0556|-2.5328|-3.9328|-2.2928|-3.1328|-5.7328|-3.5728|-5.9328|-7.6928|-7.5328|-7.5189|-6.5989|-6.0389|-6.2389|-8.0389|-6.8389|-5.8789|-6.8789|-8.7321|-7.6007|-7.2407|-7.1607|-7.7607|-7.9518|-13.1709|3.0608|3.4608|3.5808|3.9408|5.4608|5.5901|4.4701|6.6046|7.5851|-0.1|-0.54|-0.94|-0.74|-0.58|-0.54|-0.38|-0.54|-1.18|-1.54|-3.14|-4.74||-5.4|-6||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||-1.2355|-1.5655|-24.1555|-27.8555|-30.9555|-23.0255|-21.2755|-26.5355|-29.3455|-34.5255|-40.5306|-56.2256|29.9296|31.5796|32.1796|37.9051|-7.1786|-16.7986|-11.9185|-21.7086|-27.6885|-29.988|-29.498|-29.5073|-30.2873|-31.3373|-36.1073|-42.1609|-42.8838|7.1849|6.8949|9.4649|14.4149|14.7349|24.5349|23.6749|30.0449|24.6549|24.4249|16.3949|22.4349|30.3149|-1.1706|-3.6706|-3.7806|-5.9606|-10.4206|-9.9906|-10.8306|-14.8206|-10.2806|-16.5506|-23.7206|-22.824|-24.4718|-20.1718|-23.1118|-24.3918|-26.4998|-26.955|-26.565|-22.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||-5.7369|-5.7469|-5.9369|-6.0769|-13.4869|-15.1071|-16.9369|-15.0069|-15.9566|-15.0288|-9.8788|-10.4388|-12.0988|-10.8888|-14.2588|-15.5388|-17.7076|-18.0734|-15.6233|-16.5291|-13.2591|-9.6791|-10.2591|-11.5891|-7.2191|-9.4591|-14.8591|-11.3891|-10.1491|-8.0091|-15.2091|-15.6891|-17.6391|-18.6091|-19.9191|-20.8091|-21.7491|-23.3293|-22.1993|-22.4493|-28.6348|-26.9592|-28.042|-26.982|-30.212|-25.1916|-27.3179|-31.7599|-25.6987|-23.8687|-30.1887|-28.6825|-20.9225|-20.7425|-18.5925|-19.7925|-21.1825|-21.6625|-16.7625|-22.0225|-13.3925|-21.2725|-35.9925|-32.6514|-25.5914|-31.9614|-20.1614|-25.6414|-30.2014|-38.0523|-34.3434|10.9828|10.9028|13.2728|2.2228|10.5828|22.0028|25.5104|22.7501|21.5446|21.524|15.6761|17.691|9.691|6.491|7.261|8.011|10.111|11.971|12.231|13.8422|15.4459|9.6259|13.1159|13.9024|11.5924|9.0024|7.6424|5.1424|6.6824|8.8924|11.3824|10.6848|13.9209|11.0988|-0.0248|-0.9848|-1.8348|-2.6948|-0.3248|-2.2948|-1.6048|-4.5348|-5.6348|-6.7848|-10.2248|-12.4548|-13.8792|-14.6825|-19.9783|-11.0536|-9.5036|-10.0736|-11.9536|-11.9736|-12.2236|-12.9836|-14.8436|-15.4659|-12.9859|-13.2259|-14.7252|-11.5352|-10.4152|-11.0352|-13.8152|-13.4252|-13.3952|-12.5752|-16.0152|1.7927|5.9027|8.8427|12.4027|15.1187|16.0358|13.7836|12.6236|12.0518|13.352|11.5722|12.9618|9.9518|11.2018|12.4519|12.1627|8.7064|8.1464|9.7464|9.4864|7.6964|4.3564|7.2364|5.4464|10.1064|9.5129|8.3429|7.0329|5.6929|6.8229|6.6729|3.7029|6.6729|7.1329|8.3029|7.6129|7.9766|9.0984|-1.5434|-3.0134|-1.6034|-3.4434|-2.5934|-3.7134|-5.1234|-5.9234|-6.4934|-6.3834|-3.8934|-3.1134|-4.2834|-5.0434|-2.6434|-5.1934|-4.0034|-4.5734|-4.9134|-5.1334|-4.8734|-5.0234|-6.5334|-8.3434|-9.8432|-8.4432|-8.7032|-9.6332|-10.8585|-8.4755|-8.2255|-9.345|-9.0955|0.2263|0.2463|1.1163|1.4963|3.9163|8.1863|5.7663|8.735|-3.955|-2.675|-3.525||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|18.427|17.347|10.587|8.737|13.097|22.957|27.147|30.447|21.617|18.037|12.327|17.057|27.657|28.327|17.477|27.507|19.357|10.937|13.807|15.487|12.207|14.637|12.317|29.027|30.137|42.0466|39.6285|26.0115|24.9215|24.5615|25.4215|20.7015|16.8015|13.1315|13.2015|17.6315|27.1615|29.0947|28.2947|30.0766|34.0674|25.9772|26.6372|26.4772|18.1172|24.3272|25.5772|30.0925|27.877|22.807|26.857|23.897|18.737|18.547|16.377|25.017|28.167|32.327|-3.5599|-4.8899|-7.8799|-15.7499|-18.4399|-21.8999|-28.4599|-25.9499|-19.1799|-27.5199|-31.5299|-29.7799|-30.9899|-34.3688|13.1282|20.9982|23.8969|22.1749|26.9072|20.1872|14.6272|18.7072|12.7472|6.8272|12.5972|7.1672|10.4372|0.9972|2.0772|4.0272|3.9872|5.0672|8.5972|9.9772|13.8672|19.3153|18.0011|15.554|14.4317|11.6117|11.8171|12.6371|11.9968|14.8065|13.6261|8.7861|7.8861|6.4261|8.0661|6.8261|10.8861|11.7896|13.879|14.9591|-5.0804|-3.4704|-3.2104|-3.3104|-4.5904|-6.6504|-10.8004|-10.3829|-10.8629|-11.0529|-11.5489|-7.5589|-6.6889|-10.0489|-11.0889|-13.9062|1.8502|1.8602|4.5302|4.3302|3.4102|1.8002|7.2802|6.6802|7.9502|5.6202|8.4202|5.9702|8.1702|5.7002|3.0002|6.3802|3.7902|8.0402|11.2202|11.9119|9.6699|9.6999|-1.213|-0.053|-0.133|-1.263|-3.233|-3.193|-4.803|-4.403|-5.1946|-6.273|-8.033|-8.203|-9.113|-7.683|-7.793|-9.043|-4.873|-2.183|-2.543|-2.453|-5.303|-6.303|-7.573|-10.503|-10.5081|-8.3181|-6.2681|-6.3081|-5.9581|-7.0781|-6.8381|-9.1081|-8.1281|-6.4381|-9.0381|-10.3881|-14.2581|-11.0281|-11.5681|-10.9881|-8.4481|-10.1181|-10.4281|-13.2781|-11.9881|-13.6781|-14.5981|-13.0781|-14.6781|-15.1281|-15.2881|-16.1881|-13.2081|-18.5881|-18.7281|-13.3781|-12.9881|-16.3681|-11.6081|-5.5281|-5.8481|-5.5681|-9.7581|-6.7181|-8.5181|-10.2381|-13.4081|1.2034|3.6634|4.5034|12.1934|11.8438|10.6338|8.5238|12.2938|10.8114|9.9118|11.4318|9.5318|10.3918|10.3918|11.2618|6.7618|5.3618|2.5618|6.7818|7.5718|6.3118|6.6518|9.8218|7.2818|12.2218|7.875|8.695|9.8289|10.8321|8.0279|9.7232|7.5013|6.86|6.01|7.19
01442|1073208|/equities/nlight-inc|R2000GROWTH|27.337|21.2968|17.5945|17.0178|15.2873|12.6837|16.6308|11.6798|12.4509|-0.0732|-7.4932|-8.9336|-9.627|-8.1615|-8.8415|-8.5358|-6.9158|-8.7058|-7.8155|-7.6855|-8.8255|-6.6055|-8.3655|-6.7555|-6.5255|-6.7755|-6.2555|-6.5355|-11.4255|-11.0701|-10.0601|-7.0701|-6.0501|-7.0101|-12.7001|-13.1885|-13.4174|-12.3174|-14.5774|-14.0638|-15.0045|-17.9545|-16.551|-16.781|-20.8256|-20.159|-22.5912|1.2156|0.1756|4.5656|7.8256|8.7656|11.9956|12.0656|11.4856|18.5656|20.1556|13.1956|13.2156|16.2756|21.9956|16.9356|18.8018|-1.8829|-10.6629|-8.4229|-8.5429|-8.7329|-9.6429|-10.3429|-16.1429|-21.4129|-18.013|-16.953|-14.243|-14.593|-21.163|-20.1805|-23.7062|-24.1718|-23.442|-29.7372|-23.1297|-26.9797|-28.2668|-30.1068|-34.8309|-37.7626|-39.7377|-43.6681|-42.4899|-46.375|-43.845|-39.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|14.3138|7.6738|10.9|13.7942|12.2053|19.0338|23.1892|18.4546|14.4346|11.6946|3.8446|7.4046|9.1346|16.6946|17.4353|23.4713|14.7428|18.2128|16.1428|17.4328|11.1828|12.7828|11.6328|14.5128|15.1828|11.4328|19.0456|10.5979|6.0818|5.7235|8.6934|8.7123|6.8643|3.1968|5.8555|7.892|12.7004|15.7268|17.3024|18.2473|14.1235|7.2773|7.8308|5.9742|3.7338|8.3485|6.7418|8.5091|11.1512|12.615|16.7834|15.9633|12.9407|11.3463|10.6709|13.302|19.3909|13.3983|13.5027|13.1699|12.894|16.0686|11.4869|-0.211|-2.3189|-4.95|-6.1661|-8.1635|-8.4214|-9.6007|-8.6941|-13.2404|5.7516|7.0635|8.1823|9.501|4.6549|4.4301|3.7278|4.2545|2.1194|0.5321|2.9412|3.1097|3.4398|2.1616|2.881|2.7206|3.589|5.3592|7.1628|6.0272|7.931|8.5821|-1.1911|-1.7923|-2.5271|-3.1951|-1.9884|-2.9105|-6.4759|-6.23|-7.9609|-7.2727|-7.1502|-7.9897|-6.9446|-7.537|-8.2515|-8.0738|-7.5097|-6.0222|-8.6699|-8.4386|-8.8387|-7.8748|-8.7078|-10.0863|-8.2123|-5.279|-6.5106|-8.5217|-9.2359|-10.0612|0.0309|0.9092|3.9115|5.0768|5.9609|4.1296|5.404|9.0148|8.5613|8.8426|8.3462|7.6205|6.6055|4.4555|6.5236|3.9698|3.8934|4.1608|5.3286|4.6792|4.4446|3.8716|9.3898|9.6724|7.3441|10.2319|8.949|11.3226|10.0508|11.9388|9.3079|8.2342|7.1943|8.3076|8.5179|12.4039|8.9732|9.1284|9.194|5.0931|5.6304|5.3737|9.5761|10.6028|8.8239|8.0539|6.4064|5.8632|12.2398|8.0998|8.7398|12.0698|12.4248|12.4148|14.3148|-0.5831|-1.4731|-3.7431|-2.3731|-2.1131|-8.2631|-9.9931|-11.7431|-9.3031|-6.0031|-3.8731|-3.4531|-3.0531|-8.1331|-7.4131|-8.1331|-9.4431|-7.6331|-4.8331|-10.0531|-7.0031|-6.4431|-3.7231|-2.6431|-6.3331|-11.8931|-13.6431|-13.1931|-15.2031|1.3047|8.5547|10.41|10.2|7.6|7.65|9.0462|7.3062|7.6062|5.8862|1.9962|3.0462|6.5662|4.2362|3.9962|2.8862|4.8962|6.7696|5.0683|5.1083|4.5683|4.5854|5.1627|4.6684|2.4284|1.9384|0.7184|2.4684|3.1184|2.9884|3.3884|2.8484|2.0284|1.1284|0.2184|0.3884|1.6084|0.7384|2.3384|3.5284|3.8684|3.8849|2.9949|3.586
01444|16918|/equities/the-childrens-place|R2000GROWTH|-11.6047|-13.3647|-15.7297|-12.4389|-13.1889|-14.1489|-15.2889|-17.9499|-18.8335|-18.6053|-22.2894|-20.2781|-24.0451|-24.0371|-23.3671|-17.9071|-19.9171|-18.3471|-28.1271|-29.9104|-33.6134|-30.2788|-35.5688|-38.6328|-33.4403|-30.4003|-31.8982|-33.8135|-30.9344|-31.2744|-31.7944|-26.8644|-35.0944|-48.3532|-46.2185|-40.414|-38.7941|-35.2941|-44.2441|-50.0562|-46.0885|-56.5045|4.7971|5.9571|1.5371|10.0971|8.9471|11.9171|25.5771|33.3671|41.9071|49.1471|47.0086|39.3786|50.9585|48.4486|57.1785|65.7634|-5.0224|-13.6724|-14.1224|-9.9023|-33.2724|-40.3924|-58.1024|-55.8409|-64.4244|-63.2021|-50.1921|-45.9721|-58.0521|-79.7735|-62.63|-60.6922|-60.8052|-65.0881|-55.4381|-70.8904|-60.6304|-57.3866|-59.6766|-62.3966|-42.2366|-57.7766|-62.8429|-64.9879|-83.9177|28.8565|48.6165|27.0165|39.9665|22.1165|20.0165|27.9665|26.7665|34.4665|41.5165|49.0165|57.5351|59.6624|35.5624|44.9124|32.9124|32.4124|28.8624|34.9624|41.8734|48.9841|30.7426|26.4426|30.3926|47.9073|20.0073|23.9273|25.4573|28.4745|27.0642|17.3642|24.7942|35.7285|21.6794|18.6394|8.7394|1.8594|7.2094|11.2094|13.4594|11.4394|18.9494|20.3705|17.6255|23.56|16.5486|19.5086|17.2114|16.2714|9.4614|7.8714|13.9714|10.4014|9.8414|8.5914|8.2114|10.0214|14.3814|12.8814|17.1814|15.2114|14.8014|18.0614|13.3914|14.2514|15.0114|13.5414|9.1314|5.0314|5.6714|10.0514|4.5014|8.8214|18.6414|21.4921|24.5813|19.2202|18.2502|14.3902|14.4002|20.0902|19.1702|18.3102|21.5402|23.7566|16.8366|16.4166|12.8066|18.2066|14.3766|20.1266|23.9195|21.4708|17.3408|13.5308|21.2808|24.1446|16.2946|22.0728|18.0823|16.2723|18.4423|21.5523|20.2423|24.9898|-5.5741|-11.9841|-10.7841|-11.8641|-12.3341|-13.8241|-13.4541|-10.9941|-17.3541|-7.8741|-15.3441|-21.8941|-25.5041|-24.9741|-22.1041|-20.3341|-10.3541|-10.4341|-1.8341|-5.7341|-7.6841|-9.3641|-20.5341|-19.2241|-22.4241|-26.449|-22.3804|-19.8504|-22.7104|-27.8026|-28.4801|-35.614|8.4087|13.2287|9.6387|12.5287|11.2287|10.9787|20.2887|21.1987|27.4096|27.1449|21.1149|18.9349|23.1649|21.2849|25.3687|28.5853|17.913|15.033|20.663|20.843|14.173|6.833|12.153|16.943|17.913|18.9632|9.4632|20.0032
01445|52609|/equities/car-charging-group|R2000GROWTH|-2.2954|-2.6153|-3.047|-2.5854|-2.1954|-2.2554|-2.7154|-3.1403|-3.2007|-3.5529|-3.8621|-4.1697|-4.5056|-5.1273|-5.4042|-5.828|-5.9883|-6.4543|-7.7553|-7.1298|-8.0909|-8.0565|-8.8028|-9.3402|-9.8138|-11.151|-11.7186|-12.3822|-13.2222|-14.1661|-16.5334|-15.5255|-16.8549|-18.371|-20.1435|-21.3544|-25.4332|-21.8402|-25.1919|-24.5727|-27.0503|-28.5957|-24.9457|-25.1457|-29.7857|-32.7326|0.8526|8.2126|6.3326|2.6626|8.2626|20.1826|13.5526|10.3626|14.1826|16.2826|22.9226|15.7526|18.5526|22.8526|19.9926|31.1826|31.8856|21.1046|6.063|8.613|5.333|9.353|6.5716|3.7682|3.7682|3.8082|4.3482|4.6091|5.0157|5.406|5.646|6.2661|6.6446|7.6162|8.2336|8.0051|8.9451|8.9451|9.3851|8.1051|7.5351|8.0251|7.9451|8.2651|9.0051|8.7451|10.9451|13.1151|7.2951|8.5651|8.7151|13.8051|10.3151|12.1651|13.8151|17.0651|18.7151|25.9026|15.4026|16.4026|15.6526|15.4076|17.4026|17.1526|13.7776|18.9026|25.1726|27.4626|31.9026|25.3526|25.9526|31.9026|40.6526|-16.1739|-22.3089|-27.2689|-29.3266|-29.5962|-33.5791|-36.5462|-38.3569|-41.7855|-42.565|-48.108|-49.0017|-53.7772|-57.976|-61.097|-64.5511|-70.9457|-79.0835|-85.2008|-85.1665|-96.7072|-100.3414|-105.4904|-110.1227|-129.3888|-129.4364|-137.1238|-137.3046|-114.8046|-134.8046|-157.144|-172.0909|-144.5909|-172.0909|-184.7677|-198.9085|-224.065|-248.2944|-266.7438|-289.7987|-306.3041|-329.7823|-355.3137|-389.2375|-431.7639|-464.9876|-515.3196|-559.8551|-608.5056|-657.4229|-726.6088|-813.5376|-867.1806|-931.8118|-1040.4576|-1155.9251|-1282.8334|-1388.676|-1505.39|-1680.4611|-1794.2902|-1891.4335|-2382.1484|189.0035|214.0035|364.0035|589.0035|1264.0035|2389.0035|-882.9206|-532.9206|-520.4206|-1034.6895|442.3636|592.3636|708.1818||||||-159.0907|||||0.0001|||-0.0002|||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.8521|36.9753|28.727|35.43|30.3467|31.0367|33.2972|30.6972|26.1272|18.4172|14.8772|21.4272|25.8872|25.6772|24.9272|35.1772|29.2286|28.5185|25.455|24.335|19.375|18.515|15.635|19.785|16.885|19.235|22.865|13.115|13.295|17.135|20.675|22.085|9.735|5.535|8.485|7.195|24.465|28.2246|22.4646|22.1446|22.1546|21.1846|21.1846|20.7746|14.7946|18.6846|13.5146|19.4646|28.7546|24.8546|22.4046|18.4746|22.7546|22.1746|30.1446|25.1346|25.6446|31.0346|30.7846|33.0746|40.7631|27.859|32.4489|-3.1334|-14.0334|-27.9034|-26.6434|-25.8134|-28.1634|-32.2734|-31.2534|-46.9418|-33.6464|-26.926|-28.2121|-27.1821|-30.9221|-30.3321|-34.4312|-26.1874|-27.9759|-32.0459|-24.6159|-34.7559|-28.3159|-31.0759|-38.2559|-36.4699|-42.1444|15.6743|21.9243|23.8243|24.5243|29.3743|35.6552|26.9052|27.2052|31.8052|30.0196|33.283|28.983|28.733|17.183|21.283|20.333|16.333|19.033|26.383|32.083|29.7228|30.2698|35.4109|26.9927|-3.8306|-6.2306|-10.2106|-11.9906|-7.5106|-12.9306|-20.3706|-26.4206|-31.1976|-17.4776|-7.6176|-11.6976|-14.4776|-13.0376|-7.9576|-4.6576|-12.4976|-14.2376|-18.2476|-20.4676|-27.9101|6.8909|7.6909|13.7109|10.2409|6.5409|4.6109|6.5109|3.7609|8.7509|17.5009|18.4455|14.9655|19.6416|17.2713|16.4976|10.3396|8.5276|9.9376|8.8076|8.6276|6.1076|4.8976|6.7076|5.8476|9.2676|9.4876|11.9176|14.1576|14.0507|13.1596|12.5763|12.3036|13.1307|10.2035|11.0012|10.3998|11.4552|9.7052|8.8452|3.6952|6.5152|8.1752|8.963|8.2362|9.0062|9.5824|9.7215|11.2756|-0.7385|-3.1985|-3.9385|-4.8085|-6.7785|-5.3885|-5.6785|-3.8085|-2.1785|-3.0885|-5.2285|-5.2285|-8.1185|-7.5585|-7.5085|-5.2385|-5.5285|-5.4685|-6.6085|-6.7285|-8.0785|-10.8185|-13.2767|-12.8424|-10.9227|-8.2327|-6.4327|-3.5227|-8.6727|-8.1327|-8.8386|-6.7186|-6.3886|-7.9586|-9.8786|-7.4086|0.6066|3.4366|4.4866|4.0966|4.1766|2.2166|4.7066|4.8866|2.6666|2.8566|2.4866|1.8166|2.2366|1.8566|2.3966|1.0766|2.2066|1.8066|5.6566|5.3066|5.4166|6.3566|3.9366|4.3066|4.7366|6.4866|3.7666|3.5066|4.2966|5.9766|2.0966|1.0766|0.2266|3.3566
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-58.057|-59.537|-65.9055|-70.4395|-73.2297|-76.7947|-66.2455|-84.3697|-64.8647|-76.9827|-78.9561|0.1283|4.0183|22.8883|2.2383|6.5883|25.0583|65.5283|67.2083|74.6383|53.5864|61.3051|48.3751|51.3251|56.9077|53.6477|60.0074|45.9284|37.8084|40.0084|55.7203|42.3203|47.3352|36.2153|21.9452|43.9553|50.6656|42.5967|32.0418|35.6818|26.2818|14.1818|22.8918|25.1818|18.0518|30.5918|31.1418|39.0918|36.9768|27.1268|39.5768|32.1581|28.238|23.6181|36.4281|33.918|33.5481|40.325|36.215|39.2566|34.9668|29.9104|35.1832|-4.4861|-22.6161|-19.3861|-16.1611|-26.1261|-26.7661|-24.7061|-21.6761|-33.8361|8.9329|19.7129|26.0493|25.7309|24.5236|18.8336|11.2036|18.1636|21.3436|14.6236|19.7236|18.5295|19.2895|9.3895|4.2195|8.0495|15.1595|17.5595|22.6401|17.9351|18.0671|17.7148|6.2648|5.7448|5.7448|7.9348|9.1048|9.8148|15.8648|16.7348|10.8948|11.3348|10.8048|12.3548|15.8404|15.1985|17.7666|14.289|18.0078|14.1294|7.8994|11.6594|9.7094|5.7094|5.1094|6.2494|3.8194|7.7494|5.2094|2.7394|4.2294|5.8894|4.5094|4.9594|4.4194|6.0994|9.0194|10.3161|9.6061|9.5061|7.2861|4.6561|6.8761|4.4161|3.7361|3.6161|7.2261|7.2561|11.7261|9.499|9.2257|10.7047|8.5747|6.6947|8.3047|11.2169|9.3337|7.1737|7.3737|9.7147|6.0037|7.5137|6.3837|8.8837|7.6385|8.0185|5.7885|5.3585|4.5885|5.8885|6.3785|5.1785|5.2485|3.3085|8.7285|10.3485|10.5716|8.6929|5.5229|4.8729|7.1329|5.3729|9.0529|7.0629|8.3291|7.3891|7.7791|8.3018|10.4409|6.4078|5.6478|5.0978|7.6078|8.4842|5.8842|7.3642|5.9542|7.3342|7.8242|8.7313|-0.9036|-2.1936|-2.2736|-3.5436|-3.1736|-1.4836|-2.2236|-3.3736|-4.0336|-6.1436|-7.9736|-10.6336|-13.1712|-12.3364|-10.6164|-14.9549|-12.3344|-8.6544|-5.4244|-9.3044|-11.4316|-10.1068|-13.6203|-9.425|-9.395|-9.655|-10.6244|1.2753|9.1053|8.0259|7.5337|6.3737|7.5757|7.603|5.263|3.423|4.763|5.773|4.313|5.543|6.933|6.053|3.453|2.383|4.493|3.583|5.213|7.453|6.973|6.8712|5.5712|6.7912|7.2695|5.3495|5.5795|7.1495|7.6433|8.3121|6.8321|6.2921
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|26.377|42.437|29.3617|30.5593|32.8106|31.1937|33.2256|22.6556|16.7556|15.1556|10.8456|13.4256|17.4656|16.0356|16.6456|18.0556|28.5266|25.3146|25.264|26.2358|14.4272|16.3972|16.0991|15.943|16.0344|15.2721|16.3807|12.9844|9.1644|9.0344|10.0344|11.9844|17.3017|12.2433|12.5076|13.3227|14.7728|11.5099|8.2349|13.1199|10.0549|8.4549|10.3199|14.1494|7.1294|7.4094|7.5594|7.5694|9.0094|6.3144|10.1644|8.2098|11.2372|5.4672|7.2222|6.6172|6.5722|8.1322|8.8432|7.8683|9.5314|6.4677|7.0966|-1.0903|-3.0053|-3.9403|-2.6203|-3.4903|-4.1803|-4.0803|-4.5203|-5.5003|-3.4803|-2.8853|-1.5953|-1.7753|-2.0853|-3.1303|-4.2903|-2.3753|-2.8353|-3.9953|-2.8853|-1.8003|-0.9453|-4.5153|-5.7903|-6.6592|-7.0706|-4.7721|-3.2771|-2.7071|-4.5071|-4.1621|-5.6721|-6.5196|-7.4173|2.4726|3.6426|4.1276|3.3026|3.4026|0.8426|1.6776|1.1526|0.0676|1.9476|3.0426|5.2263|5.2345|5.2717|6.0422|2.4889|3.4718|4.4593|-0.0983|-1.0951|-1.4596|-1.2428|-2.2303|-3.707|-4.0623|-5.2195|1.7358|1.7496|0.8544|1.8834|2.1419|3.2263|3.2909|3.374|4.4144|4.2816|2.7034|3.9725|3.8657|4.0272|2.2183|2.5413|1.8906|2.6198|2.3475|2.4029|2.8874|3.4643|3.4089|3.8984|3.8351|4.3101|3.6162|3.2719|3.6427|2.6127|3.5327|2.9227|3.2727|3.4285|3.955|4.045|3.8786|2.9686|3.624|3.2004|3.1004|3.0904|3.0604|3.8104|3.7504|3.8704|3.7|2.36|2.3|2.83|2.4|4.37|2.16|2.7271|2.5571|3.0071|2.934|-0.4946|-0.7846|-0.7846|-1.2946|-1.5546|-2.2246|-2.8946|-2.6346|-2.6546|-2.2146|-1.4946|-2.1546|-3.1746|-2.8201|-2.7601|-3.0701|-3.0301|-2.9801|-2.9101|-3.0101|-3.6901|-3.4201|-3.4201|-3.4901|-4.3201|-3.8501|-2.7001|-3.1101|-3.2101|-4.2504|-3.0904|-3.6845|1.3267|2.1567|1.3667|0.5567|0.5267|0.3567|0.5867|0.8767|2.1967|2.2367|1.8867|2.4067|1.8467|1.9667|1.4667|0.8467|0.7767|1.4167|1.2067|1.7667|2.3567|2.0067|2.7367|2.3767|1.5167|1.4267|2.6367|-0.3695|-0.9795|-1.8995|-2.2695|-2.3495|-2.2495|-2.4571|-2.8171|-2.1071|-2.6171|-2.6371|-3.1423|-3.3509
01449|1168402|/equities/arko-corp|R2000GROWTH|-1.6186|-2.3786|-3.1486|-2.9286|-3.2836|-3.4296|-2.9996|-3.8296|-3.7696|-3.7196|-3.9746|-4.3285|-4.2314|-1.6714|-2.1514|-1.5814|-2.0914|-1.7214|-2.4814|-2.1914|-2.4714|-2.7414|-4.4414|-3.914|-4.2868|-3.0168|-2.5668|-3.3368|-3.2668|-3.6668|-3.2868|-2.4768|-2.8668|-3.5668|-2.4568|-2.3268|-2.7968|-2.4268|-2.1568|-1.3868|-0.5668|-1.4268|-1.2868|-1.6868|-2.6568|-1.7868|-1.5468|-1.7168|-2.4668|-2.5968|-2.0468|-1.3868|-1.2268|-0.7168|-0.4768|-2.5168|-1.6268|-0.3268|-0.2968|-0.8768|-1.5468|-1.5668|-1.9063|-0.8163|-0.8863|-0.9063|-0.8063|-0.7063|-0.5563|-0.9463|-1.0063|-1.1163|0.4158|-0.0634|-0.1924|-0.2634|-0.3534|-0.366|-0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-39.4131|-42.3945|-45.2187|-43.7077|-43.0011|-45.0911|-47.4811|-49.9186|-56.7086|-56.2664|-58.8097|-67.3228|-74.4249|-78.4591|-78.5331|-83.7134|-94.1209|-101.5645|-114.3173|-116.5424|-127.9804|-141.3894|-146.5771|-158.606|-175.4409|-186.8287|-183.8541|-206.0546|-219.4162|-237.2291|-269.0739|-232.6141|-259.6141|-263.6141|-317.849|-349.4655|-351.2895|-322.4994|-374.3754|-291.7754|-281.1754|-286.3754|-238.7754|-326.5754|-409.9754|-387.3727|-485.0808|-417.1342|-483.2157|-537.2286|-434.494|12.5846|62.3846|65.9846|87.9846|130.3846|308.3846|94.9846|95.9846|119.7845|271.7845|259.094|196.66|-56.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-6.814|-6.714|-7.614|-8.3769|-10.0233|-10.6578|-8.5562|-10.1824|-10.1674|-10.1302|-9.8193|-10.8471|-12.0218|-12.1341|-12.0859|-9.4559|-12.8859|2.6281|3.4681|9.4381|6.7581|9.6881|8.4781|8.3381|7.3581|7.2181|12.5481|9.6671|6.1371|7.1171|8.4571|7.7571|7.0571|9.0271|10.0471|11.9271|13.1446|-0.3618|-3.5718|-2.6018|-5.4218|-8.0318|-4.5218|-4.0918|-5.8518|-2.0718|-6.2818|-5.4118|-5.8418|-4.2818|-3.0218|-3.8318|-2.5818|-3.1518|-3.7118|-3.3018|-2.3918|-1.1418|-1.5218|-1.6618|-3.6818|-6.1518|-4.2418|-5.8218|-6.7118|-8.8718|-9.2318|-11.1818|-10.7918|-10.3218|-12.2718|-16.7832|-13.7441|-13.4291|-9.8291|-10.9491|-12.5691|-12.4191|-15.8262|-13.2545|-11.3245|-15.1545|-13.5727|-18.263|3.4354|3.1554|0.8454|1.6854|1.3754|7.6654|11.5654|10.6754|9.0282|8.2589|6.3589|6.6589|7.1089|9.8543|8.577|7.427|7.5022|7.7689|6.8189|6.3189|5.2689|2.7689|5.6189|5.8189|6.1189|7.2377|5.7114|6.3682|-0.1642|-0.1742|-0.9242|-2.5642|-3.0242|-3.0442|-4.6942|-4.7942|-6.0642|-6.8242|-6.3547|-7.8546|-8.4268|-7.4333|-5.4833|-3.2333|-3.4233|-1.7333|-2.3033|-3.8833|-5.4233|-5.6033|-4.8933|-4.9033|-6.7833|-5.25|-5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|-2.0683|-1.974|-1.784|-1.734|-1.764|-1.414|-1.584|-2.299|-2.5565|-2.5721|-2.4851|-2.8015|-3.17|-3.3534|-3.4497|-3.4209|-3.6317|-3.8546|-4.3221|-4.601|-5.0801|-5.3503|-5.0075|-5.1375|-5.8575|-6.5186|-6.889|-6.9184|-8.0696|-8.5535|-8.8277|-8.8516|-10.3079|-10.8176|-11.0976|-12.7232|-14.0243|-13.5224|-15.6136|-12.7436|-15.9636|-17.7918|-18.873|-19.4067|-22.3052|-23.3022|-26.6369|-25.9415|-27.8184|-32.036|-32.5339|-37.4874|-33.5786|-29.9886|3.591|12.271|19.701|16.011|15.201|21.291|17.231|18.4172|21.4886|23.7028|9.3915|9.4446|9.4196|6.0351|-0.1422|-0.3722|-2.2822|-3.1722|-1.4522|-2.2222|-2.8822|-2.1322|-2.9322|-2.7322|-1.5627|-2.5322|-3.6822|-4.0804|-4.4504|-4.3143|-4.8368|-4.6168|-5.417|-5.8441|-5.8729|-5.5608|-5.2508|-6.3178|-6.5632|-6.6801|-6.2401|-7.1846|-8.0906|1.8596|2.8557|-1.1459|-1.7459|-1.9716|-1.8117|-2.098|-2.0342|-1.9788|-2.0242|-2.1342|-2.4924|-2.256|-2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||-7.9915|-8.6162|-9.693|-10.7724|-11.9999|-12.8166|-14.4928|-15.7904|-17.1877|-18.4491|-19.9184|-22.0705|-24.2744|-26.8377|-28.598|-30.5761|-33.3373|-37.1431|-38.4035|-42.93|-49.6422|-48.1147|-52.7924|-52.581|-65.9028|-62.2364|-59.4821|-62.6835|-64.5261|-67.5384|-75.4455|-71.37|-61.34|-43.93|-50.48|-60.77|-56.98|-67.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||10.7321|11.8921|18.7551|-7.1982|-6.2382|-8.6082|-6.7982|-10.3182|-11.0827|-12.4691|-12.0343|-12.5543|-13.3441|-14.5852|-15.9295|-16.2251|-17.5327|-15.0227|-15.6427|-17.9027|-17.5927|-15.3127|-17.5827|-21.1227|-20.6627|-22.9727|-24.9136|-25.7636|-29.6368|-32.0692|-32.7058|-50.0464|-29.2799|-28.6899|-31.1699|-37.2132|5.6978|2.8278|15.4578|13.9278|12.8678|13.2878|26.1578|30.8878|27.1578|20.3878|14.0978|15.4578|28.8078|27.6578|27.0678|10.2578|22.3278|31.7178|34.7831|26.1367|31.1811|20.7811|23.1211|8.9411|9.3911|9.6611|9.8411|10.0511|15.2411|13.7111|7.8311|12.9111|7.0311|25.5611|23.9141|21.3241|28.6917|-12.445|-15.725|-18.125|-13.145|-12.165|-15.495|-18.305|-21.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-59.9613|-68.7494|-68.9226|-67.5532|-90.7352|5.815|37.555|48.555|61.655|69.875|68.3601|50.0001|45.7601|55.7001|24.4301|51.8401|40.0859|36.2653|33.8213|34.6993|25.8895|25.8094|17.4738|17.4142|22.2496|13.9738|15.5107|14.3969|13.3369|15.2705|15.2658|13.9736|12.4594|10.2894|12.9852|14.5918|9.8518|11.5118|11.9318|15.1022|10.2722|8.5222|9.6722|8.4122|6.0922|7.8622|10.5722|12.9163|11.3873|10.0473|12.912|11.3329|7.0129|8.0429|9.7729|9.4529|9.7229|11.9885|10.9985|12.3258|6.8158|8.3558|5.8058|6.8758|4.7558|6.6358|9.0558|12.0858|-0.1078|-0.5678|-4.9177|-7.1078|-9.7178|-10.0678|-6.9477|-6.4977|-6.8877|-6.9577|-8.3477|-10.2869|-10.2708|-9.1108|-7.7408|-7.6208|-5.8408|-5.1808|-5.6508|-6.1408|-2.2708|-1.7508|-2.6908|-7.6708|-7.0908|-7.4608|-4.1308|-5.6908|-3.4008|-1.2308|-4.8108|-5.7808|-10.6708|-10.6123|-9.4423|-5.3123|-6.7123|-5.4223|-7.0723|-6.2623|-10.9223|-11.5948|-12.6481|-13.1562|-11.6086|-13.3295|-13.8139|-13.6632|-13.8932|-12.0332|-8.7232|-7.7532|-8.3132|-13.9932|-10.2032|-12.6632|-16.4132|-15.6932|-16.4232|-15.4764|-16.9626|-15.2926|-15.2099|-11.9649|-10.3849|-10.7849|-13.2149|-15.4049|-18.0849|-21.1138|-20.9692|-22.4336|-20.2236|-25.8436|-27.3664|-25.6232|-23.7026|-28.0906|-26.2855|-33.0055|-24.7855|-26.4555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||-21.4898|-23.2598|-5.4198|-4.5498|-2.8798|-0.9798|-1.5098|-18.7398|-24.0398|-21.958|-18.908|-20.258|-14.348|-16.648|-19.308|-21.438|-16.248|-15.308|-15.668|-10.328|-8.128|-22.358|-22.568|-22.968|-28.958|-33.0883|-31.2662|6.1573|5.3773|10.4373|27.5473|24.3073|24.0673|17.1873|12.3973|12.3373|11.3973|5.0373|5.2073|3.9473|9.2973|15.5773|16.8473|-5.37|-15.85|-14.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.1554|-1.2594|-1.3694|-1.3283|-1.535|-1.4939|-1.2681|-1.6167|-1.6989|-1.8036|-1.9234|-2.0933|-2.2363|-2.1094|-2.4394|-2.4175|-2.7196|-3.0313|-3.1883|-3.2674|-3.6074|-4.061|-4.0854|-3.8654|-3.7454|-4.5854|-5.031|-5.5327|-6.1687|-6.4812|-7.0382|-6.6419|-7.5705|-7.3834|-7.8734|-9.6076|-10.2492|-8.7697|-10.0123|-9.7524|-11.2819|-11.4572|-13.5193|-13.574|-15.8603|-15.0837|-17.6627|-18.0724|-19.389|-21.5289|-17.4433|-24.553|2.3851|4.1045|7.4833|9.4226|9.4926|11.6019|17.1599|14.7308|19.869|17.1199|20.5361|17.4172|15.9677|16.0401|10.0922|16.3128|-0.7745|-4.4332|-8.7117|-13.0901|6.594|8.4686|-1.1637|-1.8734|-2.6431|-2.3433|-1.6235|-3.2629|-3.123|-3.3129|-4.1126|-5.2322|-4.2426|-4.1526|-3.9827|-2.7131|-2.9231|-4.0726|-5.502|-4.9348|-3.8752|-4.475|-2.5357|-6.1075|1.2945|0.5448|0.5448|0.5348|0.5048|0.5248|0.5348|0.5347|0.4448|0.4248|0.4699|0.4948|0.4348|0.5848|-0.105|-0.2449|-0.1449|-0.1649|-0.2249|-0.2449||-0.2449|-0.2049|-0.2249|-0.4415|-0.2249|-0.1449|-0.2249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.3159|9.1259|6.5159|5.9559|5.8559|9.907|8.1854|4.431|5.0128|5.2271|2.6971|3.0671|2.2971|3.7471|2.8671|3.6071|3.5871|4.0271|3.2871|3.6371|3.1359|3.7737|-0.8449|-1.5949|-2.7749|-2.6749|-2.1049|-2.3149|-2.8549|-3.1449|-3.5115|-3.3156|-3.7151|-3.9335|-3.903|-3.313|-4.2234|-3.551|-4.081|-3.9889|-3.7089|-4.0689|-4.8535|0.3915|0.2215|1.0715|0.8115|1.6315|1.4815|1.8715|2.2215|2.7815|3.5115|3.3515|4.2315|4.7215|6.0615|7.5815|5.2615|6.2115|6.1915|6.2315|7.5315|-1.5813|-1.6013|-1.2913|-0.2113|-0.7413|-3.5913|-2.9213|-4.4613|-5.4613|0.9438|2.8138|4.8638|-0.4003|-1.4403|-2.1503|-1.4903|-2.3603|-2.6203|-4.1203|-4.1831|-4.5368|-4.0719|-3.7019|-4.3819|-5.2227|-5.1416|-4.8573|-5.4376|-5.5376|0.3128|0.7728|0.2828|0.7128|0.3628|0.7528|0.2128|0.3328|0.3028|1.9028|1.4628|0.9928|1.2928|1.9928|1.7728|0.7928|1.3028|4.3628|1.8028|2.3628|3.8928|4.5428|5.4528|8.5924|7.3552|4.8141|6.5518|-0.8648|-2.6248|-4.2748|-4.6653|-4.9331|-5.524|-5.7323|-5.8164|-7.096|-5.8741|-6.1341|-6.4296|-6.9396|-5.8096|-5.3496|-6.5396|-7.5396|-8.6223|-9.6695|-8.0667|-9.0068|-7.6268|-9.9668|-9.6226|-10.8618|-10.0514|-11.1877|-10.9228|-12.2415|-12.4439|-14.6701|-12.2801|-13.3101|-14.0468|-14.7676|-16.1423|-13.8348|-13.6848|-10.9948|-8.0948|-9.4348|-1.7848|-3.8648|-9.7048|-16.3848|-17.1448|-19.7914|3.7667|5.9567|10.6567|9.8767|6.3567|11.4867|7.7867|3.6567|10.7267|9.5067|6.4767|9.7867|13.9267|16.9967|18.0289|-5.1072|-1.1672|-4.1372|-7.8772|-8.5672|-11.3672|-13.2572|-12.7072|-13.3872|-10.5672|-13.5072|-13.8372|-14.4672|-10.4272|-5.6772|-8.4072|-7.9872|-13.3472|-14.2872|-16.1872|-13.7172|-14.6872|-19.0872|-21.4136|-23.7078|-22.0078|-24.0078|-29.4753|-27.1059|-31.4455|-22.9394|-27.566|-27.7456|-30.0862|-20.3862|-12.5862|-15.2862|-11.3862|-19.0862|-21.2862|-22.8862|-26.5862|-22.3108|-25.5108|-28.4509|3.9932|4.1932|8.1932|6.8932|12.5932|17.5932|12.0932|10.1932|17.3932|10.8932|11.1932|10.8932|32.8932|35.6646|-6.6143|-10.2143|-22.0143|-18.9143|-24.3143|-19.7143|-25.5143|-26.5143|-25.7143|-28.7143|-35.5659|-33.6574
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.9772|7.5372|7.5472|11.1091|7.7925|7.7373|9.1901|4.2301|6.3301|6.1301|4.8601|6.4701|6.7501|6.3908|5.5308|7.3708|-1.808|-2.538|-3.268|-5.788|-6.578|-8.0733|-6.8833|-5.7233|-6.6033|-7.3825|-7.4425|-9.4645|-8.4317|-8.6404|-8.3303|-8.7303|-8.8087|-10.4441|-10.2073|-10.6551|-11.1732|-11.5632|-12.5547|0.0155|3.4355|0.5455|1.8555|6.6955|5.0455|3.3555|2.5555|7.5155|7.5055|8.4855|11.2455|8.5955|11.2655|12.4655|16.1455|13.8734|14.9034|19.5984|-3.9245|-4.7745|-5.8145|-2.9745|-5.7045|-10.0345|-17.4945|-13.9645|-11.6645|-10.2645|-13.1445|-14.7145|-15.7245|-19.2973|-20.6128|-14.6328|-9.9128|-11.5828|-15.7428|-15.3881|-17.8557|-16.1952|-17.1994|-20.3934|-17.0834|-22.0593|-20.8157|-17.6157|-22.8405|-17.88|-22.0988|-17.0679|-16.3779|-20.9379|-20.4479|-17.8779|-17.8179|-8.0979|-8.7479|-10.9179|-10.2879|-13.9379|-19.9379|-21.2499|-21.916|-29.8494|-18.0738|-24.1909|-24.0684|-15.0484|-13.2384|-16.0784|-17.7684|-18.9584|-23.6321|2.9139|2.4339|5.5739|9.0939|5.1139|7.9539|1.2839|3.7039|6.1239|8.3239|8.0339|7.1339|13.4539|17.2139|21.381|16.2837|13.3537|12.9537|14.6837|15.8868|15.4494|14.4437|15.6909|12.6609|5.0509|7.4809|9.4109|8.3809|7.8609|9.4809|12.2109|15.4238|11.2082|8.9482|10.9682|12.5813|10.0406|9.6803|11.998|11.1739|11.8746|11.0328|11.5535|10.089|11.4158|10.6026|12.7481|7.7381|10.4731|7.8881|6.3131|7.5181|3.7531|8.3681|10.4331|10.4431|8.8581|9.2531|6.9481|6.1481|4.5681|5.9081|7.3281|9.3381|10.8281|11.3751|9.9146|9.0846|9.6946|11.4496|11.114|11.546|8.586|5.106|5.506|9.736|10.4243|9.6243|11.2443|8.9043|10.5843|12.2304|12.3504|-1.9552|-0.4552|-1.8752|-4.7352|-6.8452|-7.6652|-9.9652|-13.1852|-14.6107|-12.6207|-13.5607|-15.7142|-14.9161|-7.2761|-5.7561|-9.9161|-9.6261|1.1292|8.2292|7.9192|7.2292|8.1292|8.2992|6.5492|6.9692|8.5407|6.7792|3.9392|4.5292|5.7692|5.4792|7.3113|6.2736|6.3386|4.5186|4.1386|2.5286|2.8686|2.9686|1.2686|2.7186|3.1586|5.3786|6.5329|6.3041|4.6341|4.8541|5.7734|5.0126|4.9426|4.2726|5.6012|4.8285|5.5834|5.2987|5.4287
01460|15691|/equities/cerus-corp|R2000GROWTH|-0.3098|-0.3898|-0.6598|-0.9598|-1.2498|-1.1298|-1.4098|-1.6117|-1.4817|-1.6217|-1.6997|-1.9108|-2.0081|-1.8011|-2.1311|-1.8834|-2.1634|-2.1954|-1.6754|-1.6754|-2.1754|-2.3705|-2.4905|-2.2812|-1.9912|-2.3612|-2.0112|-2.5612|-2.7712|-3.0119|-3.2319|-2.0519|-2.6619|-2.9819|-3.468|-3.0282|-3.6603|-3.711|-3.5688|-3.2188|-3.5588|-3.6188|-3.1088|-1.8188|-1.9288|-2.2688|-2.5988|-1.7288|-1.3488|-1.8588|-0.4088|-0.3288|-0.6188|-1.1288|-0.7688|-2.1788|-1.3088|-1.4288|-1.1188|-1.2088|-1.0788|-0.6288|-0.2988|-0.5688|-1.9688|-0.9588|-0.8488|-0.0888|-0.6188|-0.9988|-1.0688|-2.5688|-2.0788|-3.2088|0.1349|0.2549|0.2649|1.0699|1.2849|1.7649|1.5349|0.6049|2.0449|2.1449|2.4249|1.8749|0.9849|1.1649|2.6149|3.1249|3.8446|3.4746|3.0114|3.8379|2.8445|3.6812|-1.1531|-1.0031|-2.0531|-1.4831|-2.5631|-2.7031|-3.0831|-3.3124|-3.3632|-4.4664|1.0555|1.1555|0.8955|0.9655|1.0555|1.9255|1.5255|2.9155|3.0355|4.1994|-0.5734|-1.2534|-0.5534|-0.8834|-1.9134|-1.3834|-0.4934|-1.1434|-2.0434|-2.2734|-1.8534|-1.3834|-1.6234|-1.8334|-2.3734|-2.6434|-2.0384|-1.4734|-0.5734|-2.2834|-2.6534|-2.8034|-3.0534|-3.3116|0.3164|0.3564|0.4964|0.9664|2.6264|2.3364|2.6164|2.8564|2.4764|3.3366|2.0657|2.5725|1.3925|2.1125|2.4716|2.2646|-0.8221|-0.9421|-0.9521|-0.8821|-1.0121|-0.7121|-0.9221|-1.0921|-0.7921|-0.7321|-0.1721|-0.0921|-0.3521|-1.2621|-1.3121|-1.1221|-1.4421|-1.9921|-2.1959|-1.4759|-1.2459|-1.2459|-1.2859|-1.3359|-0.8059|-0.9459|-1.7859|-1.8359|-0.9559|-0.4059|-1.3759|-1.1459|-1.0859|-1.0859|-1.0059|-1.4559|-1.7959|-2.4059|-2.2559|-2.4259|-2.5659|-2.0559|-2.1359|-2.5759|-3.2159|-3.2349|-3.3328|-3.8228|-4.1542|-4.4097|-4.8952|-5.4613|-6.5348|-5.032|-5.1066|-4.7929|-5.9544|-5.7373|1.1325|0.6725|1.1525|1.2025|1.4125|2.6225|3.9025|3.6325|1.8225|1.2625|1.6625|1.1225|2.3425|1.6525|0.2425|0.7025|0.7625|2.6825|2.1025|0.4525|1.3825|0.9125|2.0325|3.1525|1.8025|3.4625|5.7325|9.2733|6.3998|6.3834|4.0734|6.3034|-1.935|-1.875|-4.265|-4.605|-5.035|-5.7226
01461|102883|/equities/gopro-inc|R2000GROWTH|0.616|0.971|1.221|1.441|1.781|1.9578|-0.3939|-0.6639|-1.1966|-1.2909|-1.415|-1.6136|-1.8093|-1.7691|-1.9019|-2.0526|-1.9513|-1.9586|-2.2263|-2.2892|-2.4346|-2.7102|-2.8785|-2.7172|-3.2025|-2.8805|-2.3905|-2.2505|-3.3505|-3.45|-3.5431|-3.6012|-3.8074|-3.9049|-4.5938|0.61|0.77|1.73|0.56|1.06|1.03|0.51|1.67|1.94|1.11|2.49|4.5|4.11|4.18|4.44|5.89|5.58|4.19|4.94|5.55|5.82|7.23|6.8|6.81|7.6906|3.5706|5.0006|5.2384|-0.4269|-1.4769|-2.8869|-2.8269|-2.1269|-2.6569|-2.7069|-3.8969|-4.978|-4.3933|-4.7509|-4.541|-5.2971|-5.1771|-4.1521|-5.4671|-4.9739|-4.9604|-4.1204|-4.5104|-3.9204|-4.5904|-5.4904|-6.5143|-7.4187|-6.4228|-5.8067|-6.5967|-7.1667|-6.5667|-7.4667|-8.0418|-8.9209|-9.0644|-10.7304|-10.4321|-11.3907|-9.5975|-9.0175|-10.8175|-11.7875|-12.94|-14.4111|-15.7535|-16.1453|-17.9803|-17.6653|-20.6548|-22.9676|-25.2706|-21.4013|-23.4313|-25.4413|-27.8037|-30.9552|-32.9797|-36.3597|-37.3701|-44.5413|-42.0304|-46.9021|-50.8457|5.9326|21.3026|36.8126|27.4326|30.1726|24.7926|18.1226|16.6926|24.4626|37.9326|52.6826|51.8126|70.1243|-32.6|-36.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|||10.6008|11.7898|12.7887|14.1485|18.2898|2.7998|4.6398|4.0898|2.7798|2.0996|2.5827|2.3658|2.2598|2.7198|12.2698|12.6598|11.7798|14.2898|12.2092|12.7697|10.0497|12.6866|-0.2417|-3.7117|-2.0717|-5.2817|-5.5117|-2.5817|-1.1217|-4.0717|-4.4117|-6.1717|-10.8817|-9.2917|-10.3917|-8.3517|-12.5317|-11.5517|-12.2374|-14.8354|0.2078|4.3978|2.2778|3.4178|1.3278|3.4778|5.0778|9.9278|12.5378|13.5578|16.1727|10.0227|9.7827|6.4527|7.5127|9.9527|13.6027|13.4214|13.0114|14.2914|12.2414|11.4814|8.7614|12.2114|15.1714|12.7601|10.1801|5.7201|6.9401|1.2201|5.3201|7.6301|7.1667|7.0702|7.8963|8.1092|7.6875|5.7828|6.5353|6.3049|5.9549|6.686|-0.4419|-1.9419|-3.1119|-1.9519|-2.7269|-0.9319|-2.1019|-3.8219|-4.3719|-4.8519|-5.0619|-6.2748|-6.6263|2.1539|1.2339|1.6739|3.6839|2.9139|0.7439|1.6439|0.9039|2.1239|1.5739|2.5939|4.1939|3.0739|4.0539|5.5721|4.8073|3.9673|4.7388|4.926|3.8586|4.2986|3.9286|4.1286|3.9386|2.2086|2.3486|3.0286|3.9586|3.6686|3.7886|3.2618|3.7948|3.2184|3.0252|2.961|2.469|1.2094|2.1442|2.1934|2.6855|2.1738|3.0003|1.9966|2.7642|2.7248|2.6363|2.8724|2.7914|2.2698|2.9095|2.8462|2.5201|2.5601|2.1738|2.6363|2.4428|1.8918|2.492|2.5852|2.2126|2.5487|2.1299|1.9748|1.7189|1.9059|2.0141|1.7878|1.8665|2.2503|1.6107|1.7878|2.2601|2.5061|2.024|1.807|1.829|1.217|2.181|2.0013|1.8633|1.9713|2.2273|2.2863|2.4443|1.9166|1.0106|1.2076|1.2176|1.5026|0.6666|1.6896|-0.1063|-0.1263|-0.4413|-0.5003|-1.1103|-1.1793|-1.0533|-1.0413|-1.3363|-1.5043|-1.5633|-1.6513|-1.5433|-1.3963|-1.7503|-1.7503|-1.7503|0.1809|1.2439|0.6239|1.0859|1.4299|1.2439|0.9389|0.9479|0.3179|0.1509|0.2299|0.4459|0.3969|0.4269|0.7909|0.6119|0.8989|1.4599|1.6169|1.8339|-0.3786|-1.1666|-1.0386|-0.9986|-1.1856|-1.2156|-1.1766|-1.4816|-1.4416|-1.5106|-1.4226|-1.5143|-1.6093|-1.81|-1.7633|-1.9881|-1.9166|-1.987|-2.2144|-2.1179|-2.2855|-2.3428|-2.6122|-2.4938|-2.9344|-2.88|-3.1302
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|8.798|5.598|5.118|5.468|6.388|7.258|10.648|10.228|14.9131|9.6568|8.9068|9.0568|9.4168|7.7968|7.3068|9.3968|8.5568|8.8468|11.9268|13.332|10.609|11.139|8.599|10.229|10.289|11.479|10.749|7.119|5.949|6.899|8.009|11.889|12.2306|9.3062|12.2655|9.4111|9.1911|10.9996|9.843|10.8739|11.4844|-3.1785|-3.3385|-3.0085|-6.6785|-6.1285|-5.5685|-2.7685|-5.9785|-3.6785|-2.5785|-3.1685|-0.9585|-4.2585|-4.8285|-4.2285|-2.9085|-3.3285|-2.9885|-2.8585|-1.8885|-3.8985|-5.7985|-5.6785|-10.2085|-9.6685|-11.2485|-12.0285|-10.9385|-8.7285|-10.5885|-11.79|3.8707|7.0407|7.9668|6.7268|7.8368|6.1768|5.9514|7.2614|7.1374|5.7774|7.3174|6.9374|7.176|7.576|5.506|5.616|6.516|7.866|7.186|6.7119|7.2622|6.6623|3.7223|4.5023|4.6423|5.1923|3.9023|4.3223|5.2923|6.9523|7.211|7.971|7.0234|6.3734|7.8527|8.2879|8.3633|-1.9421|-1.3321|-2.0521|-5.2521|-4.5421|-5.4621|-5.9421|-7.2621|-6.9221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.3447|-3.5273|-3.7473|-4.142|-4.6639|-4.9288|-4.9253|-5.4342|-6.3033|-6.3534|-6.333|-7.7006|-7.7002|-8.3418|-8.9316|-10.034|-10.035|-10.6992|-11.6389|-13.4221|-13.5115|-19.9339|7.2065|7.1465|10.4428|10.6153|-2.2879|-3.6979|-6.6879|-7.856|-8.5877|-8.4777|-8.9083|-10.8973|-8.9151|-8.6351|-9.7151|-10.0351|-9.0951|-9.3751|-10.6851|-12.3693|-13.3704|-14.286|-14.735|-18.0417|-17.6519|-16.9582|-19.7335|1.3146|5.0146|6.5646|8.4946|9.9046|12.5746|13.9246|15.8246|21.1546|21.3246|24.2215|17.3815|12.8115|15.2315|15.4415|11.7815|17.5615|21.3115|17.7715|23.5888|-0.0706|-12.1106|-14.2879|-13.7216|-13.2416|-11.6116|-13.0216|-17.0565|-14.0566|-12.4766|-12.4266|-9.8466|-8.4766|-10.0466|-8.8366|-6.8166|-15.0866|-16.204|-14.1945|-16.4844|-12.5059|-12.0759|-13.2959|-13.2959|-11.2159|-10.8859|-8.7859|-8.8559|-11.3759|-14.9459|-14.6259|-14.1559|-15.4659|-15.0359|-18.5484|-20.0405|-21.5072|-17.8275|-21.4|-19.4932|-22.1632|-20.1932|-14.7032|-16.9432|-10.7232|-10.8232|-10.0432|-13.6432|-15.0732|-20.0732|-21.8832|-24.6532|-20.5032|-9.6632|-6.0532|-9.5632|-19.2132|-14.2832|-3.0332|-2.6632|-8.2832|-12.0232|-9.2632|-6.0632|-9.0132|-5.5632|-12.3732|-19.3432|-21.8224|-22.0716|-24.1651|-23.8609|-26.9309|-31.317|-23.427|-16.257|-11.447|-23.827|-25.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|65.6167|75.0124|88.1114|75.1715|67.175|57.8746|57.7046|37.8046|40.8146|41.5846|48.7146|53.0546|65.168|56.725|34.875|48.485|41.0756|41.9156|50.474|48.924|42.8126|35.7426|36.0726|42.1126|43.6926|54.5063|52.7331|40.8729|35.7029|43.3129|54.2229|51.8929|45.2829|52.5208|50.2708|40.4208|46.9308|53.7408|55.8708|-4.2241|-31.3641|-31.8941|-12.7141|-37.9241|-38.2141|-51.5141|-44.7641|-35.1241|-48.4041|-51.5151|-45.4813|-50.0866|-46.1266|-51.6666|-66.0718|-60.2938|17.8859|11.1359|10.8859|7.0459|17.7859|18.5159|31.8959|22.9159|16.7359|21.6759|23.7359|21.7559|32.7059|27.4059|45.4559|9.2559|28.4259|37.2459|68.3588|24.7385|9.4485|5.6085|10.8185|10.8685|14.1935|12.0623|11.1442|10.1124|4.5994|8.1671|-3.9878|-3.8039|-3.1939|-3.6139|-3.6139|-4.5266|-4.3358|-4.1858|-4.1358|-5.0858|-5.4454|-7.1221|-4.5058|-4.4558|-5.3558|-4.5558|-5.0058|-4.0058|-4.6058|-6.2558|-6.0058|-7.237|-6.9995|-8.1133|-6.612|-6.84|-6.69|-5.51|-6.15|-5.57|-5.85|-5.54|-1.94|-4.79|-5.62|-5.56|-4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.9636|5.1136|6.8736|5.8836|4.4036|7.9236|10.884|11.3589|6.7127|4.5027|3.9427|2.5327|3.4727|6.3927|6.223|8.4177|5.4308|6.2089|4.7289|5.4696|5.2467|6.3332|-1.9687|-1.8487|-2.5087|-3.1487|-3.8687|-4.1487|-4.7887|-3.7387|-3.7587|-4.5287|-5.2387|-5.9079|-6.0474|-7.1927|-6.892|-6.8644|-7.5865|-8.6181|-8.4307|-10.2291|-10.5562|-10.0258|-11.3803|-11.9675|-12.7317|-14.1824|-11.3381|-11.5281|-5.1681|-3.8281|-1.5381|-2.4581|-6.7881|-11.8181|-11.5612|-11.4112|0.2811|3.2311|2.4211|5.0611|8.7468|5.8708|1.0208|2.6408|1.6431|0.8681|-0.445|-0.7254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.5296|-0.9996|-1.7396|-1.7996|-1.4796|-1.5196|-1.9996|-2.2194|-2.4283|-2.6888|-2.6116|-3.0323|-3.0664|-3.2534|-3.0534|-3.2134|-3.7688|-3.9209|-4.0261|-4.3976|-4.6062|-5.2795|-5.7222|-5.7464|-6.3557|-7.3548|-6.1748|-7.5509|-7.0432|-8.2939|-7.1665|-7.9747|-8.9933|-10.7403|-7.915|-8.305|-9.162|-7.452|-8.012|-9.6801|-7.8401|-6.9301|-5.3601|-8.0701|-9.3001|-11.2845|-12.4559|-9.4443|-10.592|-10.964|-7.364|-4.754|-6.594|-7.254|-7.344|-10.274|-9.494|-10.164|-8.524|-8.714|-7.084|-4.524|-5.944|-4.864|-6.654|-4.984|-4.354|-5.734|-5.464|-4.684|-6.724|-7.104|-3.974|-5.284|-5.319|-5.334|-5.954|-3.064|-1.134|-6.504|-1.224|-4.424|-7.404|-9.684|-8.984|-9.864|-14.274|-12.9043|-12.2743|-7.4643|-3.8143|-4.9143|-9.9643|-8.3643|-11.8643|-12.9143|-14.0643|-13.8643|-15.1643|-17.2353|-17.7837|-16.768|-16.1353|-18.9698|-20.5491|-15.1491|-15.6991|-13.7491|-11.2991|-6.9991|-6.7491|-7.9991|-7.5491|-8.1191|-5.1291|-9.5091|-18.0091|-16.2491|-16.0691|-13.6691|-20.7091|-24.0171|6.0771|13.4871|10.9671|3.1571|10.7171|18.1971|12.0171|7.6871|4.8871|13.6971|14.7071|9.737|6.0815|3.4915||||||||||||||||||||||||||||||3.8667|2.9541|3.2535|3.2305|3.0497|2.9897|1.9697|1.5597|0.6897|1.2597|2.1897|2.2497|2.2297|2.6197|2.3497|1.3597|1.1997|1.6397|1.8997|1.5797|1.6097|1.4597|2.5697|1.8397|2.6497|3.7397|3.5497|4.3141|4.1741|5.5529|-1.2388|-1.5288|-1.1488|-0.8188|-1.2288|-2.3388|-2.2988|-2.5688|-4.6588|-5.3588|-6.0058|-4.6458|-5.5858|-7.607|-4.9608|-4.4508|-4.4008|-5.2608|-4.0408|-4.6908|-5.5037|-4.8361|-3.8961|-4.9361|-6.1874|-5.841|-5.7517|0.046|0.886|1.836|3.466|3.506|3.956|3.476|4.126|4.536|4.536|5.806|5.286|4.166|1.316|2.246|2.146|4.756|5.9911|5.1955|3.9655|5.0055|4.6883|4.209|3.679|5.089|5.5817|3.9424|3.6472|2.0572|2.7472
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||-8.5005|-8.6105|-8.8505|-10.0305|-13.9405|-11.5505|-11.5705|-15.5505|0.3284|0.6384|3.2284|9.5484|11.5884|8.1484|7.0284|9.6984|9.4284|15.8884|17.3093|15.6293|14.7493|10.9793|6.6493|1.8693|2.3293|1.9093|2.5893|3.6493|1.3393|4.4093|6.7793|4.8493|9.1593|10.2493|10.6593|9.1193|11.0193|12.4193|16.5293|11.9793|19.0993|10.7293|12.4293|11.2093|11.9793|12.0293|16.0693|19.4032|-1.3058|-3.9458|-7.2058|-13.8558|5.9158|8.1058|11.9858|8.5609|9.4726|7.7258|11.6198|7.3064|6.3082|4.8282|5.3482|4.3482|4.1082|1.3182|0.0382|0.5382|2.1682|2.6582|3.8082|5.4582|6.3648|5.6148|5.1359|6.0359|6.1202|3.9702|4.7702|6.0641|4.4935|5.5489|-0.3094|-0.6594|-0.5594|-0.9094|-3.1594|-3.4094|-3.2094|-5.0594|-5.1907|-5.0907|-4.3568|-3.5468|-3.9368|-1.7468|-1.3068|-2.3568|-3.9768|-3.8868|-4.3368|-3.959|-3.699|-3.219|-4.759|-5.1495|-5.6322|-5.3766|-4.8266|-5.1766|-4.9866|-4.7766|-4.3666|-6.0366|-6.1166|-6.4366|-6.9866|-7.4068|-8.0612|-9.0126|-7.8026|-7.7926|-9.8426|-8.7426|-7.8626|-8.9526|-7.0626|-10.6426|-11.1878|-13.7634|-12.705|-3.535|-3.755|-6.915|-7.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||4.0881|4.0681|3.9181|3.7081|0.8881|2.5481|1.0481|6.5581|9.0281|6.1081|7.3581|3.6381|5.1281|4.5381|0.3081|4.3981|5.1081|2.9981|6.3381|8.7581|11.9181|8.5081|8.4081|9.6181|9.1081|5.6881|5.9681|2.8581|14.4381|17.9074|16.5613|11.3284|9.6984|7.9784|8.1808|9.1237|7.326|4.496|3.736|3.276|3.406|2.446|2.236|2.196|1.906|2.566|3.581|3.756|3.046|1.931|1.366|2.636|5.426|5.0834|-0.498|-0.648|-0.798|-3.498|-3.488|-3.498|-1.808|-2.948|-2.318|-2.328|-2.638|-3.048|-3.148|-3.768|-3.708|-3.458|-2.848|-2.858|-1.518|-3.808|-3.8284|-4.5282|-4.4274|-4.4355|-4.8178|-4.4228|-5.3678|-4.4078|-4.6778|-5.6278|-7.2237|-5.2661|-3.8961|-2.8461|-5.3261|-6.0673|-5.9465|-7.2166|-7.2979|-6.648|-7.198|-7.008|-7.7184|-7.3871|-8.3895|-9.9746|2.7445|3.8245|8.2945|6.6745|6.0713|6.8513|4.1313|5.4954|5.2932|4.4419|4.6415|-1.3962|-2.3962|-2.4462|-2.3862|-2.2962|-3.7462|-3.2462|-2.9062|-1.6962|-0.9962|-2.3962|-3.8462|-4.6564|-4.7454|-5.2788|-5.4534|-5.2434|-6.0549|-6.2917|-5.8217|-5.6417|-6.6917|-8.9404|-5.3519|-5.6019|-5.6019|-7.3819|-8.8244|-7.8633|-5.5533|-5.9033|-6.8633|-8.0233|-8.5933|-11.2142|-11.4575|-12.0089|0.0987|5.8487|4.4787|5.5887|9.3087|11.1475|-3.485|-2.675|-4.355|-7.515|-7.025|-9.2022|-8.1308|-8.8731|-8.7939|-7.6739|-8.4939|-8.8239|-9.8022|-9.6722|-10.9913|-10.8653|-9.4053|-10.4653|-11.2453|-10.0853|-9.2553|-12.4253|-14.3553|-15.9964|-17.1238|-17.6309|-18.5232|-19.6105|-10.3805|-11.2005|-12.3305|-17.4505|-15.865|-17.1312|-13.6612|-13.6312|-15.7457|-14.6414|-16.7138|-14.4553|-18.0198|-18.7875|-17.8141|-14.5641|-15.8141|-18.5083|-16.8783|-20.0926|-18.8784|-19.3522|-17.6322|-20.4922|-20.1922|-16.7822|-21.3722|-27.0797|-23.3241|-27.131|-22.221|-18.841|-16.011|-10.921|-15.201|-16.451|-24.281|-28.341|-35.4277|10.5902|15.9502|6.8202|11.4302
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|57.6345|35.6145|34.2845|34.7345|40.0845|52.7345|58.423|39.3729|47.0429|46.6397|24.0897|13.8197|14.5097|22.3497|30.4097|46.7408|33.4897|31.6617|29.0128|27.6828|19.4298|22.4425|16.6668|21.3832|16.9621|18.8166|16.8366|17.0801|16.169|-0.843|-2.653|-8.003|-6.013|-9.733|-11.463|-10.463|-10.353|-9.113|-10.713|-8.803|-6.263|-11.173|-8.143|-13.623|-16.8754|-16.485|1.8467|2.2167|2.7967|2.2767|5.4467|10.5767|14.6918|13.4859|15.1185|15.2285|13.0485|13.8585|13.3785|11.5285|10.5885|10.0685|14.105|14.1744|9.0235|6.8435|7.3335|5.1935|6.4035|6.3435|6.9735|5.5335|5.6535|5.4235|5.5135|8.4435|7.9577|7.3114|8.5324|7.6724|-0.3762|-2.3862|-2.2962|-2.6262|-3.0362|-3.4562|-6.5662|-6.1953|-7.4211|-5.2454|-5.1954|-6.334|-6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-1.3336|-2.4236|-3.4736|-4.6336|-3.7586|-3.5136|-5.1736|-6.1673|-6.5799|-5.7399|-5.7299|-7.196|-6.3591|-6.7291|-8.9663|-5.4913|-6.1163|-6.0913|-4.3313|-2.5213|-4.7313|-2.3013|-2.1013|-1.7113|-5.3413|-6.0113|-5.5113|-5.3213|-4.3413|-6.1613|-7.8482|-7.2499|-6.9399|-8.2499|-8.1637|-7.8737|-9.2437|-9.1037|-12.2633|-9.9708|-10.4508|-13.3288|0.723|1.973|0.553|2.903|1.153|2.553|5.053|4.503|5.223|10.173|8.923|8.183|11.553|10.873|22.2334|11.299|7.439|7.489|7.249|6.599|7.789|5.799|6.629|5.559|8.299|8.7699|10.4331|-1.0882|-2.8969|-3.7917|-2.5167|-2.9315|-3.039|-3.4538|-4.7287|-5.7935|-6.9968|-5.11|-5.7567|-6.4338|-5.8101|-7.2116|-4.7461|-5.1148|-4.508|-5.0303|-3.8782|-2.4573|-3.6094|-7.1117|-5.1455|-4.7154|-5.9366|-6.4589|-8.2079|-7.6303|-8.2477|-7.5042|-8.5514|-8.1451|-9.8271|2.192|3.3364|3.7128|3.3288|1.5315|1.2473|2.6759|2.5069|4.2351|6.616|6.7389|7.9371|9.6036|7.8602|5.7019|3.7511|7.4301|8.9046|5.986|6.5521|5.3246|5.0294|4.269|5.8826|4.454|5.1703|-0.3699|-0.2508|-1.8906|-1.2762|-2.2209|-4.3945|-4.3657|-4.5954|-5.4516|1.0341|2.0172|3.6992|4.7284|5.0417|4.5042|2.1079|3.3291|4.6578|3.815|3.0239|3.1776|3.1392|4.4452|3.7146|3.0464|2.793|2.962|3.3805|2.6547|2.5318|4.1908|3.4151|4.5096|2.2246|3.8068|2.6314|1.4294|2.5892|3.1854|1.7873|2.1002|-0.4143|-1.3943|-1.4943|-1.8903|-1.4376|-1.4146|-1.6946|-1.6513|-1.6975|-1.9383|-1.7218|-2.0518|-2.2831|-2.2212|-2.3997|-2.7491|-2.7068|-3.1292|-3.0996|-3.1885|-3.1061|-3.7608|-3.3908|-3.6308|-3.5308|-2.8808|-3.3908|-2.6508|-2.5408|-2.0208|-2.3108|-2.6108|-1.1608|-2.0508|-3.7308|-4.8608|-5.162|-5.7739|-5.8877|-6.3708|-5.2175|-6.1217|-6.4041|-6.193|-4.863|-6.763|-7.5189|-8.1754|-9.6699|-8.8471|0.0031|5.3731|6.8431|6.049|6.0656|4.1622|4.0122|3.5222|3.0122|2.0022|1.4122|3.4522|3.9922|5.363|3.6761|2.8723|3.0987|3.0124|2.3021|2.3339|1.5239|1.2139|0.7039|0.9039|1.6039|2.0039|1.7139|2.3876|1.4357|1.6497|1.3035|1.1022
01472|1167332|/equities/telos-corp|R2000GROWTH|1.3415|2.6815|2.3215|3.0015|4.0815|4.7029|6.1138|-3.6073|-3.0073|-3.6573|-3.5884|-4.287|-4.4587|-4.5363|-4.8043|-5.1334|-5.0234|-5.129|-5.09|-5.1445|-5.6617|-5.1517|-6.2549|-5.6929|-6.1829|-5.8129|-6.2029|-5.7429|-7.5329|-8.0932|-8.5975|-9.3682|-10.3474|-10.2999|-12.0108|-13.1261|-13.9096|-14.3729|-15.1665|-20.0239|-14.8044|-17.3072|-16.2972|-18.2572|-20.7072|-19.8372|-23.481|-23.8128|-24.8259|-28.4554|-28.4477|-35.2252|-30.793|-32.9269|-28.3469|-35.5073|-33.945|-35.075|-34.775|-30.035|-34.635|-32.655|-34.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||30.7977|34.5818|37.0571|49.2812|39.8512|44.9912|-9.5173|-4.1473|-13.6173|-30.0973|-28.6573|-29.8573|-29.7673|-39.8773|-51.3263|-33.0163|-28.3663|-15.4163|-20.9863|-19.1263|-20.6863|-24.9263|-37.5363|-28.7463|-40.4263|-48.9429|-41.9029|-49.4729|-53.2299|-55.8131|11.6488|21.9288|27.9488|27.4388|20.7388|45.6888|38.6588|45.2907|40.4207|41.1768|36.8431|32.3129|31.5377|23.6186|18.5986|15.2486|22.999|25.4133|-5.2394|-7.4894|-9.1094|-12.9994|-17.4944|-8.9094|-3.6494|-0.3894|-0.0594|-4.5694|-5.5294|-11.8894|-10.0294|-10.2294|-6.3094|-7.7294|-5.6194|-9.8894|-12.0894|-14.1294|-12.9394|-10.9594|-9.6294|-7.8794|-5.4794|-5.5294|-1.9794|-1.2294|-4.4794|-2.6794|-5.8294|-8.0294|-8.4794|-15.6294|-14.7549|-16.8027|-17.8974|-16.5527|-16.7988|-17.4764|-15.8849|-18.0671|-14.5671|-10.2671|-7.3171|-8.7171|-7.6671|-9.1971|-12.6471|-12.7771|-13.0271|-11.4671|-11.6671|-12.0671|-15.4071|-19.1246|-17.6606|-18.8162|-20.7758|-18.9754|-15.7899|-15.6742|-15.7042|-15.4542|-13.1942|-13.3442|-15.2142|-13.8242|-12.0842|-16.8642|-20.0952|-21.2752|2.7508|7.0108|5.4308|6.6908|5.7208|10.1708|12.8508|19.9928|21.2644|16.6909|14.3429|10.0309|16.8809|13.8009|15.3709|13.0809|14.5009|11.0709|10.8909|10.9309|11.9709|12.2209|17.6809|16.2709|19.0009|17.6671|15.9871|20.2146|19.3534|16.6755|19.1133|17.2937|19.0639|14.7439|7.4539|11.0139|12.7939|15.7682|17.6308|14.6463|12.6763|8.2763|8.8863|13.7663|17.2565|-2.1695|-4.1695|-5.9895|-2.6495|-5.1595|-3.3495|-1.6195|-3.5395|-6.1195|-7.8995|-7.1295|-10.2095|-10.3795|-10.8895|-11.5195|-10.7095|-11.1195|-11.1195|-8.2695|-9.8995|-15.0995|-15.5095|-13.4095|-14.8795|-11.3095|-9.0995|-5.2195|-8.0695|-7.9995|-8.0995|-10.8595|-13.6795|-14.474|-11.684|-13.8306|-13.0532|-10.8832|-9.6732|-9.5332|-8.8432|-7.0932|-6.5032|-5.3232|-5.8832|-3.2932|-2.3632|-3.9432|-3.0232|-5.2332|-8.2932|-9.9432|-14.7132|2.5334|4.4934|8.9434|11.6234|12.5498|11.352|10.0856|12.2735|9.0799|5.0999|5.2299|9.5399|8.606|10.6395|5.8494|7.8994
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.5436|7.1036|8.8678|9.457|8.4307|6.9827|3.9827|1.6127|1.1427|2.0027|2.1527|1.7427|3.1727|5.8927|7.8208|5.4474|-2.5877|-2.3477|-2.8477|-1.7477|-2.2977|-1.1777|-1.6677|-1.5777|-3.7177|-3.9585|-4.368|-4.118|-5.008|-5.1602|-4.6402|-4.5302|-5.0502|-5.9952|-6.5846|-7.2262|-8.0819|-7.7372|-8.8318|-9.5132|-10.0013|-11.6698|-12.7398|-13.0795|-14.325|-15.8969|-16.8599|-16.1615|-15.8592|-18.0377|-18.4639|-14.5039|-17.0439|-16.8939|-17.6339|-13.5639|-10.3139|-12.6039|-5.3039|-7.4439|-4.5339|-6.3939|-10.5339|-16.2239|-17.4839|-15.6039|-14.0139|-16.4339|-17.2839|-16.6639|-18.3339|-23.4432|-20.4752|-22.6547|-19.5475|-22.7928|-16.8828|-17.6328|-27.532|-21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||-28.6093|||||-31.788|-35.3183||-39.2426||||-43.5279|-48.4538|-53.9333|-59.5654|-67.0955|-73.1911|-80.7867|-87.7947|-97.6375|-107.3333|-120.1748|-134.547|-145.9828|-159.257|-181.0788|-190.7509|-210.3977|-228.9252|-254.0469|-281.001|-322.9178|-340.0298|-376.9181|-388.2779|-399.1369|-328.1369|-412.1369|-453.2269|-486.5733|-539.3931|-631.3701|-570.7168|-676.1297|-710.6441|-671.5612|-719.5612|-640.5612|-519.5612|-416.5612|-308.5612|-421.5612|-536.5612|384.9546|295.8533|242.8533|185.8533|315.8533|297.8481|-93.6477|-156.9677|-181.2385|-186.9506|3.688|6.208|14.568|12.468|24.568|20.668|72.268|66.108|94.108|87.608|114.068|178.068|192.068|226.068|226.068|168.068|220.068|277.5567|276.5567|-118.2672|-201.4072|-209.8058|-218.1964|-214.7482|-206.8269|-232.041|-203.063|-221.063|-230.6699|-216.6699|-244.6699|-246.5376|-220.5376|-262.5376|-211.5376|-238.5376|-216.5376|-202.5376|-156.5376|-212.5376|-202.5376|-208.5376|-202.5376|-164.5376|-252.5376|-232.5376|-290.3576|-270.5376|-266.5376|-244.5376|-378.5376|-396.9128|-382.6557|-392.6357|-430.6557|-394.2557|-322.6557|-248.6357|-248.6557|-198.6557|-206.6557|-298.6557|-86.6557|-320.6757|-437.8357|-495.2663|-529.3681|-575.6868|-613.5186|-690.3029|-776.4921|234.4187|244.4187|270.4187|338.4187|382.4187|460.3986|526.4187|524.4187|462.4187|388.3986|484.9096|633.5662|-25.5368|-25.5368|-113.5368|-247.5368|-245.5368|-185.5368|-225.5368|-225.5368|-245.5368|-241.5368|-187.5368|-267.5368|-231.5368|-265.5368|-199.5368|-327.5368|-459.5368|-399.9059|-449.9059|-359.9059|-379.9059|-459.7843|-529.5381|194.0763|224.0763|244.0763|204.0763|244.0763|334.0763|384.2794|324.2794|361.4215|243.135|351.4|7||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|109.5707|122.0652|81.0792|109.383|122.0508|87.9124|99.9487|98.5745|76.8145|59.5045|54.5745|46.9145|72.0845|76.6145|72.5745|103.1845|94.692|70.702|68.102|77.672|61.242|82.212|55.472|74.002|52.212|76.242|76.602|58.572|30.922|46.542|64.572|78.292|90.5704|48.8904|55.5104|66.0504|77.0904|60.5204|36.7104|40.4304|49.2804|30.8904|43.1904|39.3504|18.6104|37.0904|34.7704|41.6504|33.2404|33.4004|43.1004|35.6404|48.6905|42.5194|47.2283|42.8897|39.2597|48.1608|43.1792|39.3396|36.4925|32.3225|42.6077|46.0689|-13.8886|-11.1086|-8.2786|-16.2586|-20.0186|-21.8286|-29.2586|-35.1143|-26.6599|5.2799|16.2599|9.4899|7.0199|4.6399|1.9499|7.6099|7.5199|3.6999|14.1099|9.8799|11.3199|9.2699|4.8699|10.2799|7.0499|18.3199|18.0199|17.8699|13.9699|16.2199|16.4199|18.9199|19.1199|25.0199|25.3183|22.7183|20.3183|15.4183|7.6183|8.4183|14.4683|18.3183|18.1183|26.7183|26.6683|28.4842|25.063|33.7245|-10.1229|-2.8329|-2.1629|-8.5829|-12.8329|-5.9929|-5.5329|-9.6529|-20.2729|-23.9429|-25.206|-24.3505|-24.0961|-28.7779|-24.2527|-26.3052|5.2682|8.4882|8.7682|6.5182|6.0582|3.3882|12.8382|19.0182|19.0382|14.8882|20.6182|15.1182|23.0082|24.0067|26.3667|21.8067|24.7967|21.5467|29.6567|27.0669|32.2515|25.0645|23.9003|25.9103|18.0903|24.3903|21.8203|22.7403|25.5947|27.8864|27.6399|24.8599|25.0899|17.4099|17.9899|15.9199|17.7599|19.6999|26.5999|25.5199|23.6727|30.3052|-9.0723|-11.1223|-13.6223|-28.5323|-23.042|7.3444|10.7444|12.2544|18.6044|20.4577|18.668|19.7166|20.3629|20.9411|19.6239|18.6886|11.6786|15.3286|13.0686|16.7986|20.0186|-4.8852|-10.7052|-11.8752|-12.5852|-13.4952|-14.0352|-10.7952|-15.5652|-14.9052|-14.5552|-12.8652|-13.5952|-21.4752|-24.9019|-23.0819|-22.2719|-26.9071|-28.7218|-25.852|-20.8094|-22.076|-21.7317|-17.4617|-24.5617|-25.2817|-23.2229|-20.9829|-26.4315|-27.8028|-22.2274|-25.9374|-25.7766|0.8178|7.7178|12.0878|10.4378|10.0478|13.9979|7.9878|6.0778|14.1678|12.5378|5.2978|5.7678|5.5178|16.2678|13.0078|22.2678|24.5871|19.9223|16.037|13.8494|14.2755|16.8878|11.0078|11.8378|11.1978|8.5178|6.3378|1.3178|5.1378
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||5.9959|6.226|6.8666|7.6793|8.3087|9.321|9.9526|10.8968|-5.5323|-9.3523|-9.8223|-10.3423|-9.7823|-8.7623|-8.7523|-7.2723|-11.5823|-11.1923|-9.1923|-7.4323|-3.6723|-5.1323|-4.2323|-4.3623|-5.3523|-7.4123|-9.9123|-5.8623|-7.7323|-11.8023|-8.0223|-4.1423|-10.1823|-10.0423|-10.7323|-12.9623|-17.825|-7.845|-5.415|-6.715|-5.055|-4.695|-5.005|-3.445|-2.005|-1.595|-3.685|-3.415|-4.075|-6.405|-7.975|-8.455|-6.935|-9.385|-9.225|-9.605|-11.975|-12.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-18.5561|-17.7049|-17.2749|-17.2049|-11.5849|-12.3849|-16.5749|-17.4249|-16.8149|-22.172|6.889|6.289|14.939|-1.7826|-2.4426|-4.2526|-10.6576|-9.8426|-10.0526|-13.9426|-15.0909|-15.1205|-15.029|-12.589|-12.659|-16.099|-12.589|-13.539|-18.129|-19.9585|-18.8488|-16.0742|-17.6842|-18.2142|-22.8091|-18.3772|-17.2472|-15.6872|-23.2272|-22.063|-21.573|-25.3295|-30.3083|-22.3773|-27.4353|-25.1251|-28.4651|-25.1696|-25.7928|-30.1782|4.5254|5.3854|6.8954|3.9554|9.5354|10.9254|8.5854|6.1554|16.7254|17.4354|22.5154|27.2926|20.435|14.215|15.255|14.305|17.185|20.1905|-2.004|-4.954|-8.074|-14.494|-11.014|-12.074|-12.464|-13.504|-12.204|-9.564|-8.014|-11.644|-15.074|-16.9206|-15.723|-13.953|-13.093|-12.473|-18.823|-17.4907|-18.8407|-17.558|-16.6145|-18.8078|-19.8361|2.9169|1.8169|5.4169|5.9669|13.2169|15.3669|16.7169|17.5169|12.0169|9.7669|15.4669|15.8782|16.64|13.8611|14.1957|12.3256|14.2756|12.4756|10.7256|8.9756|13.9956|11.6532|13.0786|11.4279|11.7582|8.2937|7.7337|4.8437|8.3837|8.5937|10.6237|9.2678|-3.0072|-2.3272|-2.8472|-2.1472|-1.0372|-0.8772|-0.2572|-1.6672|-3.2672|-3.4372|-4.3672|-5.2772|-8.1372|-6.9347|-8.0968|-8.0765|-7.4139|-8.1023|-6.7723|-6.2523|-6.9423|-9.1123|-8.3625|-10.6189|-7.7358|-6.8558|-6.7558|-5.6258|-8.2158|-9.7258|-10.5425|-11.4878|-12.7231|-12.1531|-12.7932|-12.7532|-15.7124|-14.6977|-15.9246|-15.9992|-18.2971|2.7422|3.3622|5.3022|7.6622|10.9122|9.4622|11.7222|4.9622|7.2722|10.8722|11.1122|14.9822|13.3074|12.0842|8.1542|10.0197|6.6768|10.0093|8.8014|6.6782|-1.1451|-0.4751|-0.6451|-1.6251|-1.0251|-1.5851|-1.5551|-1.3551|-0.3851|-1.6051|-3.1151|-2.4951|-4.5351|-4.4751|-4.5651|-5.6351|-4.9951|-5.9651|-7.4302|-6.4857|-6.4705|0.2839|1.3939|1.1939|2.3939|1.0239|0.8639|1.2639|2.6739|0.5439|1.4239|1.3439|5.1039|3.9404|3.7987|3.3687|3.1791|3.4691|3.541|2.441|2.291|2.271|2.271|2.271|1.511|1.761|1.431|0.701|0.721|0.441|0.821|1.181|2.691|1.671|1.071|1.051|1.301|1.161|0.351|0.221|0.281|0.341|0.901|2.321|1.711|2.441
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||-1.7298||-1.9227|-2.1395|-2.3743|-2.634|-3.1283|-3.2525|-3.6355|-4.5238|1.1686|2.0286|2.2986|2.1886|2.5286|1.9986|1.3486|1.1286|0.7586|0.3586|0.5986|0.3786|1.6286|1.8686|2.0586|3.2186|2.8486|5.0186|4.9186|-1.1308|-0.5308|-0.5708|-1.2908|-2.3608|-2.8208|-2.8108|-2.7308|-3.3508|-3.3308|-4.2008|-3.6708|-4.4508|-4.4008|-4.9308|-5.4208|-5.8457|-5.4257|-6.1228|-6.1391|-5.0391|-5.9391|-6.8773|-7.6593|0.3383|5.3583|5.2083|4.7983|3.3583|3.7883|4.8783|3.5883|2.4683|3.1083|5.0483|5.7583|6.4783|8.3183|3.3183|3.6083|3.7783|2.8283|4.7083|5.3283|5.8631|7.039|5.3299|4.1999|3.6999|3.1699|4.9099|4.9899|5.3399|6.9499|-2.658|-2.698|-4.778|-4.6266|-5.5411|-3.7011|-4.0211|-4.8918|-5.1665|-4.8233|-5.073|-5.453|-4.953|-4.853|-4.253|-5.503|-5.545|-6.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.7685|-1.7421|-1.7621|-1.9021|-2.1448|-2.2026|-2.5498|-2.682|-2.3663|-2.5563|-2.0163|-2.2363|-1.9663|-2.7363|-2.9063|-3.2463|-2.8976|-2.6476|-2.7076|-1.6676|-1.1376|-0.9376|-2.3176|-1.8676|-1.9776|-2.2276|-2.9376|-3.4076|-4.0007|-4.3973|-4.265|-4.4067|-4.9741|-5.9812|-5.1592|-6.0392|-6.3158|-6.34|-6.55|-7.6611|-7.2484|-6.8784|-7.0084|-8.3184|-8.8329|-9.996|-10.6075|-9.7539|-11.4032|-11.0664|-11.2107|-12.7819|-11.2219|-13.2777|-12.4363|-15.2152|-12.8537|-15.9991|-11.7891|-13.0591|-11.1891|-11.9091|-8.1041|-11.9391|-12.9591|-14.4491|-14.9691|-12.9791|-14.5591|-11.0491|-15.0091|-18.7712|-13.8937|-11.6837|-9.0437|-6.9837|-11.2937|-14.0437|-14.0237|-16.7761|-16.2064|-19.0715|1.4015|4.1615|6.1915|6.6215|5.6615|8.4515|7.4815|11.3715|18.2715|17.9683|21.3173|17.2397|17.0664|-0.1025|-7.3525|-6.0525|-9.6025|-10.1025|-12.3525|-11.5525|-11.2025|-11.8525|-13.8525|-14.7361|-13.5901|-14.4668|-15.6659|-17.2939|-19.2263|-19.6414|-20.1414|-20.2681|-18.8981|-20.8781|-21.714|-18.364|-18.324|-20.774|-25.6755|4.6829|10.3929|13.6429|11.1129|8.0929|22.1529|16.0329|19.8894|14.5482|5.5882|9.3382|7.7782|2.6882|4.8482|2.4982|3.6082|3.1182|4.1782|3.5782|7.1082|6.7282|6.8382|8.6982|10.2917|8.4517|5.1617|5.4617|5.4617|2.9617|4.4617|5.5617|3.4417|4.5037|3.5417|3.6617|10.2617|12.9374|-4.6278|-4.9278|-3.1278|-3.0838|-0.8278|-1.5278|-1.8278|-4.5278|-7.1278|-8.1278|-9.1278|-9.9278|-11.0198|-11.9397|-13.0953|-14.1447|-14.6886|-13.4686|-15.8686|-18.1758|-17.912|-22.082|-20.5636|-20.4294|-23.1671|-24.6734|-22.6734|-23.2734|-25.4115|-27.0595|-28.4892|-24.4792|-23.6892|-20.2892|-3.2892|-13.2892|-15.4892|-22.6892|-24.8892|-23.6892|-23.6892|-22.0892|-21.8892|-22.8892|-30.8892|-33.8546|-35.217|-33.617|-39.217|-41.9078|-44.3915|-53.7216|-41.2615|-42.6615|-47.8615|-39.2615|-46.4615|-53.1017|-57.6019|-61.5466|-64.874|-69.3933|-75.0703|-78.7892|-83.1847|-89.5052|-93.8058|-112.0954|-105.3948|-110.8209|-96.0458|-97.6458|-92.0458|-114.4458|-128.0953|-140.4238|-112.4238|-155.0064|-108.7488|-109.5488|-81.5488|-88.7488|-71.9488|-72.7488|-126.3488|-151.8987|-130.3464|-135.1464|-151.9464|-115.1464|-141.0664|-146.3464|-142.3464|-159.1464
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||-8.5267|-8.5267|-8.2367|-12.2767|-14.2666|-13.326|-13.836|-14.7539|-18.4844|-8.9444|-3.8044|-12.9944|-11.5444|-10.2744|-7.1644|-6.1144|-3.1044|-4.5444|-6.7944|-6.7044|-7.5444|-9.6244|-11.9944|-14.0644|-14.1768|-16.2661|-16.0908|-18.7214|-16.7977|-20.4031|-13.8054|-17.9471|-16.3581|-14.1181|-8.0781|-10.7681|-8.2181|-15.0581|-12.1581|-15.7281|-14.4981|-16.5781|-17.5581|-18.2481|-20.0281|-22.3883|-25.1382|-24.8646|-26.3196|-29.2195|-26.765|-30.6662|-31.4592|-25.7192|-23.5692|-23.9992|-29.8892|-33.7895|-37.9634|-32.0728|-36.0143|-29.6143|-28.4143|-39.0243|-37.5197|-39.0051|-35.5151|-34.1351|-39.6251|-24.4351|-34.7351|-23.5651|-22.8151|-30.5351|-40.9051|-41.3951|-45.2638|-49.4238|-51.5638|-64.0498|24.2481|23.5181|26.9381|32.0181|23.5681|41.0281|46.1669|32.3411|19.9611|25.2811|26.7711|37.0457|36.5774|-11.6061|-17.8961|-15.3061|-22.6261|-30.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-4.89|-5.6297|-5.3499|-5.9399|-6.2188|-6.5988|-7.018|-8.6662|-8.2757|-9.0975|-9.1798|-7.9258|-6.0358|-8.9758|-8.1809|-9.4498|-10.2976|-8.3383|-9.3083|-10.2186|-10.7886|-12.2765|-11.9165|-11.7533|-13.7316|-9.6716|-10.2016|-12.0516|-14.1616|-14.309|-16.7245|-14.818|-16.1411|-17.9085|-18.9466|-19.9666|-19.9166|-22.2566|-23.2285|-29.4427|-28.1847|-28.4464|-26.7364|-28.0664|-32.8773|-35.0291|-33.1192|-32.4092|-32.3492|-39.3324|-34.3927|-40.7638|-34.1338|-40.2976|-38.0251|-41.4365|-41.4611|-44.0957|-44.8819|-51.025|-39.935|-40.045|-27.745|-42.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-13.2266|-15.3237|-15.0237|-14.4352|-16.1403|-17.5342|-15.2794|-17.8447|-17.0847|-20.4647|-21.9422|-19.13|-21.3095|-22.2061|-23.0261|-21.8704|-21.3204|-24.6832|-19.8432|-21.0463|-23.0663|-20.2463|-22.1963|-22.6663|-25.3986|-28.6115|-22.2215|-23.9015|-30.2715|-30.4223|1.8995|5.4295|7.5295|6.8795|14.1195|7.9695|7.4395|10.8095|3.4095|7.6695|6.1695|9.8195|12.7695|10.9295|6.8295|9.8495|8.7595|17.6695|19.7295|10.9695|23.5395|19.3895|34.8495|29.1895|36.4189|34.0715|34.4115|30.358|32.9722|23.2222|28.9322|20.6522|15.7222|20.2322|19.0722|20.3922|24.8722|16.6622|18.2322|20.6022|23.3222|14.1122|20.8922|21.2791|25.2026|17.5526|16.8926|13.4726|10.4026|13.5226|17.2126|17.0626|18.9526|22.4426|23.8473|19.3801|17.9901|14.3801|17.8401|20.0282|21.0694|-2.3664|-3.8264|-9.4064|-11.6464|-15.4064|-13.7405|-16.895|-14.7697|-15.6097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||-138.5003|-140.1203|-145.9903|-138.1703|-175.1303|-134.8703|-230.4303|-258.4203|-219.6303|-290.0703|-321.9558|-307.9304|-336.9021|-274.0795|-268.9895|-314.3295|-219.3895|-206.7795|-266.6895|-147.3895|-275.2395|-229.8895|-234.3795|-269.6895|-230.7395|-158.7895|-205.8295|-205.8995|-208.0695|-121.6895|-119.2295|-229.2795|-129.7895|-124.6995|-106.6895|-137.1895|-140.6295|-205.7495|-219.5408|-235.71|-228.362|-225.6519|-242.0619|-215.492|-224.7219|-266.9619|-307.7677|-288.53|-300.8708|-312.4908|-308.0447|-322.2013|-332.3613|-314.1913|-347.8813|71.9893|104.2993|57.4994|196.2293|131.9693|129.9494|122.2993|205.5393|236.0094|232.7993|291.3409|254.9686|244.3243|239.5643|271.7043|187.8557|200.4757|160.7257|193.6757|105.0758|95.6757|127.7757|136.9757|94.5758|81.0758|136.2757|180.2757|163.3258|188.1344|138.2844|148.3344|188.366|160.2025|153.2864|104.3864|124.2364|124.7864|143.3864|162.6463|111.1962|98.6463|123.9563|148.9583|126.8656|108.4823|116.955|115.015|95.405|95.175|100.855|140.555|88.655|94.615|106.655|123.555|122.8156|125.8862|76.4939|97.1539|76.6439|86.6439|99.2414|90.7249|95.7249|70.7249|85.7149|46.7149|91.7149|94.0261|66.9561|84.7661|69.0832|46.8332|75.9032|68.0858|66.057|71.8233|53.4381|61.418|38.978|40.748|20.658|12.258|16.508|20.778|16.268|17.858|23.508|41.768|37.428|26.268|25.248|21.138|50.908|30.478|26.268|64.658|66.6088|79.4738|76.3131|59.9304|67.4404|51.6404|69.5738|63.9941|52.3041|56.3271|58.1971|49.5171|63.3152|57.5041|62.1473|71.5685|54.6664|59.8364|50.4764|51.7764|57.2064|58.4664|71.0464|56.5964|75.031|63.0341|45.9341|71.9241|-1.5543|-8.3643|-4.4643|-28.3543|-48.9943|-50.3143|-63.3943|-56.7543|3.9242|3.0242|5.7842|9.8542|22.1042|17.2442|2.6442|15.3242|18.7242|6.8142|8.8242|29.4042|32.0358|25.8058|31.8981|35.4702|34.1156|24.5356|25.9157|18.9408|21.6052|20.9352|23.4952|28.1319|18.7579|18.9579|16.1479|18.0279|16.8479|8.3879|11.9079|13.0179|19.8879|22.8638|18.9764|13.1364|13.8164|9.8964|5.4064|9.3864|9.9264|24.1964|24.7055|27.2939|12.4524|13.5624
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|11.5353|12.6253|4.7253|4.5853|10.6953|9.0831|7.4868|6.792|-2.9667|-3.8267|-4.1967|-4.9867|0.3511|1.5411|1.3611|3.4911|2.2511|1.7211|1.1311|1.9211|2.2911|3.2311|1.4111|2.5211|2.5611|3.7811|3.4211|4.1811|4.2411|4.4511|3.3611|2.6111|2.4711|2.1111|1.9411|1.8111|2.9411|3.6011|2.4411|3.1711|3.4311|2.3511|4.3511|2.9411|1.1411|2.6411|3.7411|5.3811|4.4011|2.4011|3.8611|4.9411|5.3952|4.5752|2.9652|2.8052|3.6052|4.0452|3.0652|3.2352|3.1502|2.25|3.3098|-0.9039|-1.4739|-1.3039|-1.1639|-1.2739|-1.4739|-1.2639|-1.2039|-1.8039|-2.0971|-2.074|0.2252|0.2952|0.3252|0.2452|0.1452|0.1352|1.4452|1.0352|1.3152|1.6452|1.3852|1.1752|1.1652|1.5952|1.6852|1.5952|1.5052|-0.0472|-0.7272|-1.1572|-1.1972|-1.2622|-1.4872|-1.3822|-1.2072|-1.2472|-1.6172|-1.7761|-1.5623|-1.6681|-1.8581|-2.1151|-1.9251|-1.5051|-1.5851|-1.4751|-2.0351|-2.3451|-2.517|-3.0391|-2.7279|-2.9009|-3.1348|-3.1948|-3.2626|-3.8489|-3.5889|-4.0163|-3.5042|-4.6263|-4.5698|-4.6286|-4.7868|-5.057|-5.1284|-5.2465|-5.0166|-5.4066|-5.6167|-6.8403|-6.3558|-5.5458|-6.4058|-7.0037|-6.7613|-7.1671|-7.2371|-6.7171|-6.9766|-5.7171|-3.9671|-6.8271|-9.0171|-9.7907|-10.3235|-10.6126|-8.6826|-9.7276|-11.6637|-10.8555|-12.6055|-12.8225|-14.3484|-15.1954|-14.8038|-17.0287|-18.2049|-19.7899|-20.4627|-18.4932|-23.1103|-23.7531|-25.9229|-28.2801|-26.5215|-27.9437|-31.2687|-30.5633|-25.7633|-34.0433|-35.3656|-38.3587|-39.3252|-40.578|-46.1484|-58.0446|27.6868|40.7628|31.9806|21.8954|29.1257|-10.4266|-16.8616|-16.7916|-21.0166|-24.1196|-22.8067|-23.9861|-26.3668|-29.2309|-29.8023|-33.9779|-36.399|-35.5948|-42.0314|-44.1777|-47.4755|-43.2505|-45.3005|-53.2755|-61.1109|-63.5229|-66.5679|-77.3574|-86.4763|-85.9873|-88.95|-98.9242|-103.343|-104.5061|-121.2004|-124.6962|-98.2912|-133.7262|-116.7755|-130.4795|-111.9795|-125.4795|-131.2653|24.2988|36.0488|59.5638|95.7988|86.409|95.724|74.969|92.624|141.082|35.367|15.627|21.142|36.7689|35.6405|28.3069|9.5066|-1.1627|-4.6627|-1.5127|-8.6627|-10.3766|-9.7212|-9.083|-6.083|||-11.083||7.6061
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-10.4504|-7.7704|-10.9504|-14.3104|-16.5657|-18.4733|-14.9771|-18.1771|-19.0301|-15.0251|-17.9951|-24.5331|-19.7368|-15.9268|-18.5668|-18.8068|-20.1068|-15.4868|-18.5968|-22.0068|-27.7097|-24.4664|-27.4665|-26.4443|-25.9543|-32.1743|-30.7499|-35.4399|-37.3382|-33.6035|-32.6135|-30.5035|-30.9135|-40.0535|-43.0028|-41.4114|-31.9614|-37.4414|-45.8414|-46.2809|-52.4502|-54.6505|-47.781|-44.151|-59.1739|-50.926|-61.3192|-63.4124|-56.0294|-58.4299|2.7872|5.9672|14.5272|19.6672|18.6972|25.3972|36.1372|37.6772|38.0772|69.6772|71.3286|59.3151|42.0762|37.7105|40.3634|-5.5983|-6.5083|-8.0083|-12.8683|-23.3383|-24.6083|-35.3483|16.0553|23.5953|21.2453|20.2753|20.1253|13.3253|13.8453|21.1753|12.3953|6.8153|6.8053|19.0053|19.9026|12.2526|7.9826|14.5926|12.6226|13.0326|9.9526|4.7426|5.2726|4.2226|4.5926|11.4026|10.6926|13.8926|16.4567|17.2743|14.5843|13.1343|11.6143|15.8943|17.5743|-2.3538|-0.2538|-6.3638|-7.6638|-10.9738|-8.5338|-8.5338|-11.9638|-9.5538|-4.9038|-7.2938|-9.7738|-8.7338|-6.4738|-11.7638|-13.2538|-10.8442|-12.7094|-10.4994|-12.9194|-12.2394|2.0443|3.7343|7.7643|8.8443|8.5143|12.1643|11.612|-0.8051|-3.6151|-4.3051|-4.9551|-9.7251|-8.2751|-10.4451|-9.9851|-12.1051|-12.2451|-12.5651|-12.7019|-16.6318|-12.9762|-12.9562|-15.7462|5.6722|6.0222|4.1722|6.3772|3.5122|2.5422|1.0922|1.8422|3.3422|7.4922|8.1022|9.1522|12.8522|9.8922|7.3322|2.2422|8.6822|10.2022|13.7122|13.6615|12.5722|12.2339|9.0739|11.3139|4.5139|6.4239|7.3639|8.5239|6.8839|8.091|6.2455|6.0431|5.415|4.385|4.045|3.565|2.035|0.625|3.055|4.005|6.475|6.575|4.6333|4.5254|3.6769|4.8531|3.4831|3.8031|4.4723|-0.4265|-1.1265|-2.7465|-2.6664|-2.6164|-2.9064|-3.3475|-3.726|-4.1395|-4.457|-5.28|-5.1303|-4.3803|-4.8003|-6.0253|-5.4204|-6.0148|-6.2604|-8.1182|-4.7541|-6.774|-4.77||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.4532|2.0832|3.0032|-0.1897|-1.1497|-1.2497|-1.9897|-2.2497|-2.3597|-2.8097|-3.2413|-3.1248|-3.4667|-3.2475|-3.4875|-3.1775|-3.4875|-3.6175|-3.9927|-3.8066|-4.4966|-5.5222|-4.8152|-5.4213|-5.2506|-5.4668|-6.0431|-6.0982|-7.0216|-7.3518|-7.9845|-6.8824|-7.9724|-9.526|-9.5806|-10.877|-9.9016|-9.4116|-11.7782|-10.7519|-11.2393|-12.3011|-10.7811|-12.1511|-15.2229|-14.7924|0.995|3.935|6.455|5.155|6.045|4.615|4.385|10.025|9.885|10.855|11.935|11.9762|9.928|11.1138|-3.1086|-2.6386|-4.1986|-5.2236|-8.9586|-9.0586|-7.9586|-8.8186|-8.8286|-8.4786|-10.1586|-13.5049|-7.0458|-4.4758|-5.2558|-6.7658|-7.8158|-7.1558|-8.3558|-8.35|-8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|15.4184|14.814|-2.5478|-2.8878|-4.9678|-3.9378|-1.5278|-6.5978|-5.7278|-7.7078|-11.2178|-12.9362|-9.1262|-10.3162|-12.5362|-10.2762|-13.5162|-8.5862|-8.3262|-7.2562|-12.7662|-11.3062|-13.5262|-13.7746|-13.6924|-15.6156|-11.0856|-13.4456|-17.9167|-13.0988|-13.0088|-12.2289|-13.3989|-15.0188|-15.736|-13.156|-7.756|-4.636|-8.886|-6.126|-11.096|-17.026|-16.7715|-14.0115|-17.4884|-15.5626|-19.7413|-18.9275|-17.725|-18.9239|-16.3939|-15.7039|-13.1539|-19.1539|-15.7139|-15.5539|-14.7639|-11.6039|-10.7239|-9.3039|-7.2739|-14.6539|-12.6839|-16.3339|-21.3439|-21.2539|-17.0639|-20.1039|-20.3339|-18.9139|-20.2932|-21.7432|3.6677|12.5677|15.1377|18.6468|12.3774|10.1174|7.3074|6.6474|5.3374|2.6474|3.3074|3.6174|7.7274|0.9474|1.4374|2.8174|8.9374|9.4474|11.3474|14.6474|14.7749|15.5674|11.2674|12.8674|15.8017|12.5017|9.1017|12.0517|13.2517|14.763|11.4825|8.3825|9.4825|7.0325|8.4825|7.2325|9.9325|10.6476|10.4976|8.7976|8.9476|9.5468|12.0136|9.9025|10.4748|6.4648|7.6548|7.6548|4.3048|4.6048|5.8148|8.0048|7.043|4.963|7.323|5.623|6.583|5.403|6.853|7.943|7.633|5.293|6.533|8.133|7.2572|6.0272|7.2502|4.0102|4.948|5.1961|4.7136|5.2636|4.0236|2.3636|4.6636|4.7817|4.6628|4.263|3.593|3.903|2.513|3.513|3.523|3.353|3.753|2.713|3.923|3.913|4.723|4.323|3.553|2.903|3.783|2.313|3.663|3.283|2.533|3.143|4.153|5.033|4.553|2.313|4.053|4.723|5.323|5.023|5.023|3.793|5.533|-0.778|-0.208|-0.608|-0.938|-3.008|-3.998|-3.508|-4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|25.377|17.407|13.537|15.387|19.047|19.947|27.802|13.677|15.487|14.637|23.177|16.337|24.287|29.367|24.577|39.427|27.9994|33.136|32.214|28.814|28.6907|32.6168|21.2147|22.7747|26.4147|14.4547|13.1747|9.1147|4.9947|10.8947|14.2247|19.6447|23.6947|24.5864|19.9086|17.3786|16.0186|13.0886|11.9286|12.7586|9.3086|16.5886|15.2886|16.2586|11.4586|11.6286|9.1186|12.3786|13.3786|8.2186|16.1386|12.6986|17.9186|18.9986|22.5286|20.3686|26.9286|21.3008|22.5608|18.965|21.575|22.9104|16.9453|15.8353|8.9253|8.9753|8.7253|5.7753|2.8453|3.3353|4.9353|1.3653|4.9453|12.4303|12.3953|12.0153|11.0453|10.6253|8.1053|9.5353|4.4253|2.2553|5.3253|7.4453|6.3653|0.2853|0.0853|4.3353|3.1453|15.1853|13.9553|12.4453|9.9253|10.5253|7.8953|12.6753|11.2053|11.2453|8.2853|9.3753|8.4553|13.8653|15.936|16.7641|11.9141|11.2541|13.4861|9.6576|7.1676|7.7376|10.8762|9.2385|8.9235|7.8751|7.9318|7.2445|4.3145|4.0145|6.6245|5.5645|4.7745|4.6445|7.2945|6.1905|4.1798|3.0498|4.0798|5.7325|4.6151|3.1206|2.7463|2.4726|1.7126|2.0426|1.7426|1.4426|1.4126|0.9726|1.3926|2.2026|2.3626|1.6226|2.3026|2.1626|2.2826|2.0626|2.1026|2.3326|2.7191|1.5445|1.7845|1.9916|1.8357|1.908|1.408|1.548|1.448|1.698|1.088|1.798|1.198|1.768|1.418|1.648|1.348|0.918|0.748|1.238|0.948|1.148|1.268|0.848|1.128|1.568|2.398|1.968|2.418|2.485|2.5999|2.5699|2.4772|2.8671|2.6515|2.5615|2.3815|2.9315|3.5834|3.1639|2.7239|3.2046|-0.4306|-0.8706|-0.5306|-0.7206|-0.3706|-0.5206|-1.1006|-1.2806|-1.9506|-1.9206|-2.2106|-2.6406|-2.8106|-2.8426|-3.0806|-3.7584|-3.5704|-3.9203|-3.3503|-3.5525|-3.4971|-3.5471|-3.8871|-4.4395|-3.5341|-4.4641|0.2172|0.9772|1.6672|2.5772|2.9072|3.0072|-0.65|-1.44|-1.45|-1.35|-1.67|-1.07|-0.81|-1.13|-1.45|-1.64||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-14.6011|-16.6008|-15.1708|-15.5708|-19.3595|-20.6284|-19.1638|-21.5412|-22.5246|-21.7563|-21.4463|-23.5484|-23.2985|-18.6885|-20.5885|-6.5285|-15.0885|-15.5985|-21.0085|-16.8885|-21.6685|-16.1385|-22.0685|-22.1862|-21.7462|-21.6262|-19.2362|-24.0262|-28.3262|-31.1097|-31.443|-25.8846|-28.2146|-35.2712|-34.7891|-32.1791|-34.7268|-37.7768|-41.5068|-41.7439|-43.4539|-54.1215|-54.4089|-54.0989|-62.0458|-57.7112|8.2856|18.5056|6.9356|18.2956|30.7056|27.7256|42.4556|30.5356|21.0056|25.1456|44.2356|49.2392|43.8236|33.1212|34.2112|39.6564|35.1848|25.3939|19.2539|21.2239|19.9839|27.046|-0.5062|-8.4262|-14.8062|-20.9062|-20.6256|-22.9084|-18.2084|-21.2493|-23.8209|-23.3392|-24.8091|1.0803|10.7103|15.6903|23.7281|13.5539|16.0139|-5.04|-5.98|-11.39|-9.88|-3.94|-8.28|-9.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-3.0634|-3.7734|-4.4076|-4.4646|-4.6167|-4.3267|-4.9867|-5.5892|-6.2861|-6.7892|-7.5221|-8.6916|-8.9712|-9.8663|-10.6264|-11.4594|-12.8662|-14.1125|-15.7614|-15.1299|-13.8999|-9.2999|-2.9099|-8.7799|-5.2599|-5.5199|-5.0399|-12.0899|-12.7299|-15.1299|-17.2544|-18.0041|-18.7083|-19.5483|-20.7281|-24.1607|-26.3049|-27.281|-27.6845|-30.8505|-31.4917|-36.5757|-35.8406|-39.1606|-40.7506|-48.3073|-51.9898|-52.5371|-53.2551|-62.1218|-69.7123|-68.7451|-44.8651|-27.0451|-30.9051|-42.3451|-46.2251|-44.3451|-38.2451|-27.1651|-20.6151|-21.6551|-14.7051|-23.9751|-61.3951|-66.8955|-66.4093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.0197|-3.2155|-3.4944|-3.5721|-3.6843|-3.3943|-2.9343|-3.7143|-3.8143|-4.5577|-4.3077|-3.8577|-3.5377|-2.5177|-2.3777|-3.0477|-4.5577|-4.3469|-4.761|-5.19|-5.5091|-5.7138|-6.3038|-5.8601|-7.3054|-6.3421|-7.264|-6.815|-8.195|-6.915|-7.985|-8.67|-9.02|-10.5744|-11.0438|-12.5176|-13.9494|-11.3544|-12.9544|-13.8026|-14.1349|-16.2821|-17.0284|-18.7372|-17.323|-18.8366|-20.0831|-19.7215|-19.4455|-21.2634|-23.6987|-30.505|-19.259|-19.189|-13.649|-16.629|-11.459|-11.639|-3.069|-5.439|-3.199|-4.939|-6.739|-6.879|-10.909|-14.929|-13.409|-18.209|-17.869|-18.079|-20.999|-27.7464|11.268|11.398|8.068|11.068|9.838|7.218|10.358|16.348|17.888|20.3406|22.4186|21.0288|13.7688|9.9088|5.8488|6.7488|10.2088|10.9788|15.8888|9.9888|13.0388|17.3109|10.2964|12.7828|9.2795|8.5495|7.0795|8.8595|7.3895|6.5795|8.4195|10.1911|7.7004|9.456|9.3683|7.7872|5.0428|6.8209|-2.8162|-2.3462|-3.3262|-2.9562|-3.2662|-4.1062|-4.1462|-4.5662|-4.6818|-4.8962|-5.7141|-5.4768|-5.9942|-6.3947|-6.4741|-7.3669|-7.3369|-7.253|-6.173|-7.773|-9.233|-9.4866|-10.3591|-11.334|-11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||-40.058|-44.3901|-49.2488|-54.4959|-61.0907|-66.9506|-74.3896|-83.8384|-94.1882|-97.9236|-100.1638|-112.1471|-127.3543|-134.2814|-142.7286|-164.7127|-170.314|-160.314|-192.9484|-203.2031|-224.3568|-240.8431|-238.9813|-283.3458|-277.2732|-325.4257|-336.2064|-345.6728|-334.0728|-375.936|-404.8177|-462.6153|-485.8125|-521.3694|-594.8105|-625.7672|-662.508|-713.8534|-742.3482|-866.9646|-833.3274|-927.3651|-1053.3421|-1115.5579|-1155.8243|-1099.0242|-1210.8596|-1082.8596|-1377.0351|-1042.2352|-1157.0351|-1022.2352|388.0524|403.2524|915.4352|369.0835|111.6817|63.1352|-28.8|-38.8|-32|-40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|6.2206|6.3106|6.6606|7.3306|9.3706|13.3806|11.2306|10.6706|6.9106|4.8606|4.1706|4.4706|7.0306|7.3806|6.2906|5.2406|2.1506|8.0506|7.8206|10.5006|9.9706|7.6806|5.3706|13.4206|8.3706|6.7506|6.0306|3.7606|0.8006|11.4506|12.9306|13.7006|17.7|-5.3487|-12.5087|-11.233|-12.3412|-11.8512|-14.1612|-12.1312|-15.5112|-15.8174|-15.2845|-14.0145|-20.1712|6.9287|4.9387|8.1087|9.7287|10.9587|17.7737|12.793|12.7672|8.2872|10.2672|9.4572|9.8772|9.7372|9.1122|11.2806|12.3044|-4.012|-3.772|-7.242|-9.392|-8.917|-9.987|-8.642|-8.997|-9.197|-9.942|-10.437|-9.167|-7.507|-3.617|-7.187|-7.737|-9.847|-8.382|-7.367|-11.092|-14.072|1.3396|0.0696|5.1246|2.8746|5.3196|7.6146|4.4746|4.8396|6.9646|5.7346|6.4046|12.7346|10.0446|15.3896|9.0287|9.8037|8.9147|7.0597|7.7497|-1.2173|-4.6723|-5.5623|-6.5123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||4.112|3.142|2.372|2.432|8.102|8.102|6.942|5.492|9.252|6.522|8.452|9.432|12.562|11.512|10.922|11.872|14.192|9.362|5.712|7.512|7.622|9.102|13.922|16.2589|19.1877|17.6344|11.8544|13.6744|13.7244|17.1644|19.6144|15.5844|17.4344|17.2966|8.2466|10.4866|9.5666|8.5266|11.9466|9.7766|13.1566|10.0866|11.0766|8.8866|9.0866|14.9066|11.0366|12.0066|11.9166|14.3266|18.7534|-4.5011|-3.7811|-4.2411|-10.2211|-10.2111|-13.6311|-16.7811|-19.9449|-20.4009|-21.1309|-23.1115|-23.8015|-25.5177|-32.1269|-27.9255|-22.6109|-14.6909|-22.9309|-24.2187|-26.2403|-27.3103|-24.1176|-24.0384|-29.7|-21.02|-19.65|-18.73|-27.09|-34.2419|-34.4299|-33.756|-30.2023|-28.5423|-32.7623|-34.8715|-34.8325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||-7.8463|-8.4487|-10.0085|-11.1778|-9.3011|-10.0111|-8.6311|-11.4211|-12.6407|-14.2288|-14.902|-16.565|-15.2317|-19.4639|-16.4654|-19.256|-20.936|-23.397|4.3889|10.3889|12.0689|17.3189|18.8978|19.2778|21.7678|27.2192|-10.8252|-7.5752|-6.9752|-2.2852|-9.3852|-13.7652|-15.4652|-15.6052|-12.9052|-9.7852|-15.7152|-18.6341|-15.7336|-18.3736|-25.8212|13.2403|12.1603|14.4603|16.0454|17.5167|17.6104|16.4404|14.7504|13.9304|16.8304|12.6304|14.3704|13.6304|18.3296|12.5796|13.5196|-2.9661|-5.3561|-9.0661|-0.7461|-1.4961|-7.6361|-5.9661|-8.2061|-10.8661|-13.2661|-12.2529|-12.0538|-15.2281|-15.4779|-15.4693|-15.5618|-17.8373|2.5432|2.8532|4.1832|7.2632|9.8132|11.1632|9.8632|10.3132|10.3632|13.2132|13.3632|14.7132|20.7147|-5.4152|-7.1652|-5.6152|-8.6152|-10.4152|-6.7652|-10.9152|-11.4152|-12.3652|-12.1652|-13.1652|-12.4652|-16.4152|-19.8152|2.8363|0.6763|0.1163|0.2263|7.1263|5.0063|4.0863|4.3113|7.3563|20.7863|25.4363|29.1868|-8.9719|-8.4719|-7.7019|-6.7519|-13.1319|-19.0569|-18.0019|-22.6819|-25.076|-26.1272|-28.9191|-25.7774|-32.0061|-34.3448|-32.5537|-30.5979|-35.7073|-33.5703|-39.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|6.7342|7.4742|9.9242|8.6342|3.8942|0.1942|0.2942|2.2142|2.3442|1.5842|2.4842|2.8342|6.4042|10.6642|9.7942|13.0642|15.5342|13.4242|18.0443|14.7243|16.4748|-1.8409|-5.5709|-2.8909|-5.2409|-9.6909|-7.2709|-11.3709|-12.8243|-13.4842|-13.7245|-14.8883|-15.5809|-15.7993|-16.2936|-17.0436|-19.9506|-18.1769|-20.2713|-21.7392|-21.428|-24.543|-21.843|-21.613|-24.903|-27.6812|-31.4538|-31.7009|-34.4222|-39.9263|-34.0881|-38.155|-33.525|-37.015|-34.785|-36.235|-40.445|-39.075|-32.155|-35.885|-31.365|-30.595|-34.095|-24.355|-41.685|-32.065|-43.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||20.3461|22.7867|24.7917|26.4891|29.1384|40.3043|29.1119|28.3419|24.2319|21.8519|25.0966|27.4607|-2.5708|-18.0608|-17.7008|-14.4208|-20.3908|-18.6208|-14.2308|-17.5808|-19.9708|-10.8508|-8.4508|-8.9708|-8.7908|-13.4208|-13.7208|-19.3808|-18.2733|-21.2033|-18.2133|-14.5433|-18.3433|-16.1533|-19.2533|-22.7247|1.1448|1.1448|15.3648|22.5415|13.1846|13.5346|18.6973|13.5282|10.2782|14.5452|13.7897|11.2391|9.1891|10.3768|10.427|11.3133|9.255|9.955|11.4278|9.8453|7.4953|7.0953|8.5453|10.4809|12.4621|7.7721|6.1021|6.8921|2.6421|2.9921|2.5121|3.3321|4.9721|3.2921|2.2321|4.2421|6.9321|9.2621|9.4635|9.0335|10.5535|11.3011|9.1617|9.6417|10.0406|7.3406|5.1806|8.4606|5.4606|7.3506|4.4606|6.5306|4.7406|7.1606|8.9706|5.5306|6.9106|6.8534|6.836|7.3106|6.9373|5.9826|5.1712|3.9112|4.2912|3.0112|4.0612|3.6112|4.3712|4.5812|5.4212|6.1427|4.9227|3.9727|5.3227|3.9927|5.6927|6.3677|-1.5|-1.54|-0.79|-0.24|-0.96|-3.39|-2.89|-2.33|-3.2|-2.43|-3.09|-3.67|-3.09|-2.97|-3.12|-4.8|-5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.4014|3.8614|4.1114|3.6414|4.2614|4.5714|4.1314|4.8414|5.7714|3.6814|2.9014|2.7614|7.2114|7.0379|6.4446|6.7879|4.3879|4.1779|3.5079|2.8279|3.5879|4.8879|2.7979|3.4279|3.0479|3.1079|2.9079|2.2279|0.6079|4.7679|4.6279|5.2579|4.3279|4.6279|3.8779|5.2279|4.9579|5.2179|6.3679|8.4479|7.7463|4.2163|4.8463|5.8563|5.3263|6.3563|5.2263|4.8963|5.1863|5.7463|7.5263|6.3663|9.7887|4.9841|5.8562|6.5352|5.6857|4.1557|3.1057|4.0357|3.7657|4.3557|4.2857|2.4057|1.1657|0.7957|2.9757|2.5057|1.2357|1.2257|1.2557|0.6357|1.1357|1.2357|1.2957|1.0957|1.8557|1.3657|1.3657|2.0057|1.2457|0.5157|0.8857|1.5157|1.4057|1.2157|0.6657|0.7257|0.2357|0.5057|1.3957|1.1857|0.6557|0.8557|0.5257|0.2457|0.7057|0.5557|2.1457|2.4457|1.7357|1.9857|0.9757|1.4957|2.8657|2.5957|2.5257|3.5757|3.8857|2.3957|2.7357|2.6257|2.0857|5.1157|-0.7795|-2.8095|-4.1595|-4.1695|-4.7508|-4.8008|-4.5608|-4.8473|-4.2073|-3.0573|-3.5873|-4.7773|-4.1273|-4.2573|-4.3273|-4.7173|-6.2173|-6.8231|-7.5684|-7.5786|-8.0186|-9.1401|-11.8079|-10.4771|-8.3329|-10.154|-7.654|-9.514|-9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-6.5353|-6.4995|-7.0605|-7.7686|-7.5564|-7.505|-6.025|-7.915|-8.495|-10.2953|-9.567|-10.135|-12.865|-10.7614|-12.5696|-11.477|-8.207|-6.557|-8.127|-5.677|-8.897|-6.857|-1.867|-1.137|-4.167|-3.767|-3.487|-6.387|-11.037|-9.1052|-7.3851|-4.6552|-4.9251|-9.3751|-9.6852|-9.8051|-9.3152|-9.8152|-12.8152|-12.496|-12.7994|-15.2955|-17.0244|4.2742|1.0842|5.3242|7.2842|6.7742|9.5742|10.0942|12.8542|10.7242|13.9042|11.5242|14.0342|12.9742|12.7542|14.5042|15.6642|15.3985|17.3585|-1.5013|-2.1313|-3.3013|-6.4613|-4.8913|-6.4413|-7.8913|-11.3813|-13.8613|-14.7913|-19.5937|-11.2991|-6.2191|-6.6891|-7.3491|-13.0091|-11.0497|-13.0797|-8.4297|-9.1097|-11.4497|-10.5897|-12.6797|-10.1297|-12.4997|-16.9874|-12.8255|-18.505|-13.742|-14.9022|-14.8425|-13.8494|-16.2331|-15.4931|-13.3288|-12.7888|-4.6688|-4.5788|-4.8388|-7.0688|-8.4288|-13.4288|-11.4372|-11.6272|-12.8472|-11.0572|-11.2372|-12.8472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.7276|8.2276|8.4235|9.1845|5.2345|6.9917|5.3183|2.5483|2.7983|1.9483|2.5283|2.3683|1.9383|2.4883|1.7183|2.3283|3.2983|3.4783|2.7383|2.5883|1.6583|2.6983|1.5383|1.6183|0.3483|0.6183|1.6183|1.7883|0.8783|0.7183|1.1983|2.5683|1.9583|2.1383|2.8583|3.1383|1.9583|2.9783|2.3683|2.2583|1.3783|0.7483|0.7483|1.3383|0.7283|1.5283|2.0183|3.3783|2.5683|1.7683|2.0283|2.3483|2.5883|2.3083|2.9583|3.4983|4.2483|6.262|3.172|2.952|3.792|2.952|3.742|2.042|1.842|2.342|3.282|4.2317|-0.3463|-0.2963|-0.9863|-1.7963|-0.9763|-0.5863|-0.2263|-1.1463|-1.3163|-1.8563|-1.8363|-1.7663|-1.8163|-2.3814|-2.0716|-2.0318|-2.1349|-1.8349|-2.1749|-2.2605|-2.5939|-2.3449|-2.4315|-2.6567|-2.6683|0.2402|0.3102|0.1502|0.1402|0.3202|0.4502|0.2202|1.2002|1.5002|1.7602|1.8902|1.5802|2.2202|1.9302|1.7702|2.0602|2.9202|1.7202|2.5602|2.4702|2.1802|2.0602|3.0591|2.8704|1.8948|2.8598|-0.634|-0.824|-1.554|-1.7669|-1.8641|-1.7241|-1.8241|-1.8234|-2.0599|-1.6519|-1.1719|-1.2619|-1.3019|-0.9619|-0.9919|-1.4919|-1.9219|-2.1748|-2.3849|-1.8444|-1.9544|-1.6644|-2.3444|-2.3338|-2.373|-2.063|-2.413|-2.363|-2.7892|-3.0152|-3.1357|-2.8557|-3.0457|-3.7258|-3.052|-3.5117|-3.7347|-3.9478|-3.3378|-2.7578|-2.7878|-2.0078|-2.0378|-3.1778|-4.0878|-3.8879|-4.3879|-4.6954|-4.9933|-5.287|-5.2455|-5.9239|-5.0078|-4.9278|-6.8186|1.7384|1.8384|1.7584|2.5584|3.4784|3.1484|4.2184|3.0684|5.3284|5.8776|-0.7009|-1.2709|-1.8709|-2.6509|-2.3709|-2.2109|-1.6209|-2.1209|-2.3909|-3.0309|-1.4109|-0.9809|-3.4809|-3.2009|-4.6109|-4.4409|-4.9109|-3.8809|-5.1209|-5.5909|-6.6527|-6.1841|-6.1784|-6.7194|-8.2771|-7.9229|1.2718|3.4318|3.5118|3.2718|4.5118|5.4118|5.7518|3.5518|3.6018|5.9818|4.4376|3.7676|2.3176|2.6676|3.3576|2.8176|3.6276|5.1002|3.8891|3.526|4.056|4.0846|-0.3872|-1.1572|-0.3872|-1.6372|-1.6472|-1.4372|-0.4272|-0.2872|-1.9172|-1.6172|-2.8372|-3.3572|-3.7586|-2.8994|-3.7194|0.2904|0.7004|0.6204|0.8004|1.6204
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|170.2883|149.0959|125.3482|135.1381|154.8962|116.6562|116.3262|120.2961|136.1812|129.5953|92.2953|85.4952|122.9253|144.5132|94.9033|139.2828|92.137|111.7835|111.2872|104.2772|85.9917|115.1538|64.4238|90.2238|92.7038|88.4138|113.3954|115.4127|77.5127|91.8028|94.4739|89.9839|81.4039|62.2239|90.9439|96.6639|93.7439|107.9039|73.2839|100.9039|117.4639|71.7439|104.6139|99.9339|48.8839|50.3239|32.2839|57.8139|57.7839|44.4039|65.9039|61.6239|97.8639|76.1339|95.4539|106.5277|-0.5315|-4.1615|-0.5215|-3.1815|-0.8915|-32.6215|-20.9115|-31.1115|-80.9015|-83.1581|-72.3281|-81.9481|-70.3281|-63.7181|-77.6881|-95.8349|57.7146|42.0345|44.8645|52.8974|47.4574|52.9274|46.5474|49.7074|56.3132|31.8032|27.0532|16.6732|29.6532|28.9232|20.6032|42.5232|37.2398|39.9198|48.3104|50.6877|36.7068|33.6068|24.2768|32.0968|28.3968|33.8968|34.2968|41.3468|31.7168|40.6292|33.4958|28.5209|28.2188|31.3948|33.8109|32.4646|28.9639|30.8939|34.4081|30.2579|16.8479|21.9779|24.5879|23.8032|20.2732|22.6732|21.0732|21.0332|11.4682|7.1032|12.3632|18.3932|16.1632|7.5032|9.6332|15.5232|19.5332|17.8532|20.7632|26.797|12.307|8.297|14.787|13.837|11.007|6.957|12.077|5.737|14.307|10.227|10.5247|11.9186|12.451|13.0221|18.743|16.9115|19.0193|17.5531|15.2023|13.1706|13.6111|10.733|9.9005|12.2818|11.5897|14.3797|15.4|12.03|15|14.3145|12.8427|13.6627|15.7802|14.9102|15.6185|14.8885|14.2885|17.9761|16.3673|17.0623|15.3623|9.0623|9.9923|12.9123|13.6703|16.1565|15.5256|14.5356|12.5556|11.1856|15.3556|16.7323|-3.002|-2.362|-6.902|-5.562|-7.192|-8.152|-4.702|-4.402|-10.732|-12.752|-11.702|-12.832|-14.432|-12.672|-13.962|-12.312|-15.452|-17.392|-17.342|-20.462|-23.7272|-23.7258|-23.8507|-21.4907|-24.7118|6.538|12.588|6.138|6.178|10.398|12.618|9.868|6.448|2.908|15.998|9.528|12.828|11.048|8.288|10.918|13.858|11.6323|12.987|11.5701|10.8001|11.9512|9.9912|11.8013|10.1624|7.2324|4.4424|5.4624|5.8224|8.0824|9.3072|-0.8081|-1.5481|-2.6981|-4.9181|-5.5381|-6.64|-6.32||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-19.2264|-11.8664|-10.9664|-13.0964|-19.8164|-21.9686|-12.6386|-14.3486|-17.9286|-15.0286|-20.0586|-17.3926|-16.7326|-11.8126|-16.1726|-15.9126|-18.4526|-10.5826|-14.6026|-16.7226|-20.4126|-22.1418|-21.5127|-18.8427|-20.3227|-20.8827|-20.1227|-23.3627|-28.8827|-26.8949|-23.4149|-25.5621|-26.8144|-27.4244|-29.7644|-29.926|-18.546|-14.406|-7.476|-2.806|-10.576|-18.286|-18.666|-11.846|-13.806|-18.976|-17.536|-13.926|-22.616|-26.716|-19.936|-28.486|-21.106|-24.246|-28.686|-36.416|-39.9037|-37.0302|-41.4814|-41.1182|-45.4996|-47.6818|-49.973|-42.873|-47.223|-56.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|102.4387|61.8187|71.2587|91.2165|80.8665|85.9578|76.4437|53.3937|68.1137|60.8837|35.0637|26.6137|18.7037|33.0037|18.3437|34.7937|47.1337|58.3137|67.5558|54.5103|39.3689|55.0688|49.9388|42.7588|40.4636|-0.2554|-7.4254|-13.9854|-29.2954|-17.1054|-5.4354|-8.2654|-1.6154|-11.7954|-9.6754|-23.5754|-24.4654|-28.1454|-34.2054|-36.8154|-45.5347|-43.9328|-39.0128|-29.3928|-42.9528|9.7678|17.5678|31.0178|39.9371|28.0671|35.6371|26.8171|28.647|23.427|32.9125|30.0184|25.4487|30.4581|31.6328|25.284|27.1284|30.5461|29.5168|-7.2245|-14.1145|-14.1445|-10.4745|-12.2145|-20.5445|-16.8945|-18.4745|-24.2545|-12.3745|-7.0145|-0.6245|-6.4545|-13.3145|-16.5345|-17.0045|-15.0845|-17.9945|-18.7335|-16.7935|-9.8535|-10.1135|-16.7035|-23.7519|6.4518|6.1118|8.8418|14.1018|18.0118|14.3163|20.0286|-3.6256|-3.3156|-6.9656|-8.6856|-12.4056|-13.4656|-15.1179|-14.3129|-13.5729|-16.1375|-14.1475|-16.9475|-17.8175|-16.2489|-14.6589|-16.3689|-19.1189|-22.536|-22.4201|-21.2204|-25.0271|-19.1664|-22.1364|-20.8364|-18.0864|-20.8464|-24.9564|-24.9083|-26.8097|-25.7669|-28.7627|-30.8938|9.8031|16.8731|18.4531|13.7631|8.4331|10.0831|6.8731|2.8531|11.2431|8.6231|16.6231|19.9631|24.824|22.5867|16.8396|17.4103|15.4903|13.2203|14.5303|16.4203|12.5303|13.5603|17.6003|11.6003|9.4603|15.0603|16.5103|17.7803|17.4399|19.66|14.5372|16.5102|14.4569|12.9299|7.5699|9.0499|4.7299|2.4499|4.9299|2.8099|4.7299|5.2099|6.5699|5.1299|4.4899|2.5699|2.8899|0.4099|5.0899|6.2099|8.9299|9.4899|11.6899|13.7699|14.271|13.1344|17.1328|6.6928|7.8128|9.2528|6.0528|8.7728|7.7328|13.2528|15.3728|15.0609|13.9061|14.9861|15.0665|11.7065|13.9865|19.0783|16.1536|-2.603|-7.123|-3.883|-9.403|-13.763|-14.7166|-16.9474|-18.0015|-22.3252|-9.6452|-4.9652|-3.0452|-4.0052|-4.9252|-3.5652|-1.5652|-4.5252|-7.9252|-9.5652|-6.8452|-5.1252|-13.1252|-14.5368|-18.8809|-17.7788|-14.7066|-12.9466|-11.0666|-15.0266|-17.0207|-16.1168|-16.4768|-15.9968|-16.1168|-11.7968|-12.8368|-20.6768|-21.0117|-17.2517|-15.6517|-19.4117|-18.2868|-20.7668|-22.4725|-21.8325|-27.8673|-21.6947|-20.0172|-20.1772|-19.7772|-20.2572|-20.8572|-22.6172
01505|24359|/equities/viad-corp|R2000GROWTH|12.5606|10.1006|9.0506|9.7006|10.8506|11.5506|12.6706|5.6106|4.2006|3.2606|4.6606|10.7606|15.0706|14.8706|17.8806|22.6629|-4.4909|-6.1009|-7.5209|-8.6809|-7.9309|-6.9809|-7.4509|-2.4409|-4.7009|-8.8709|-5.7309|-8.6309|-17.7009|-15.7309|-13.5409|-13.7209|-15.0509|-18.7109|-22.9009|-25.604|2.4825|6.3225|1.1625|6.3825|14.0525|8.3525|14.9525|10.5425|4.3825|6.8925|9.5225|12.4125|11.7125|14.4425|19.5625|19.0825|21.2906|22.5073|20.2873|22.9473|26.9473|-3.9834|-6.4634|-6.3734|-6.2834|-13.6234|-11.9534|-18.1534|-28.1234|-27.2934|-26.6934|-33.6634|-31.2344|-31.9144|-29.5016|-41.189|-29.5261|12.822|15.322|10.722|8.842|14.972|12.452|16.962|18.1175|17.6699|16.1399|11.1199|12.7299|7.5299|4.9199|5.1799|2.7199|14.0799|17.9221|14.0808|10.9308|9.5808|7.4308|9.1308|8.7308|13.4808|12.0808|14.2808|14.7308|17.5808|15.8842|16.7352|12.8771|9.7771|10.8271|10.8271|13.5967|10.4067|10.6567|12.3361|13.9415|9.6406|9.3984|11.5055|9.0158|9.8318|7.7718|7.1818|6.3818|7.4918|6.2518|8.8918|8.7814|9.6283|7.9783|9.3083|7.7483|7.7818|7.8209|9.236|8.0776|8.4976|9.659|7.029|8.509|3.649|4.939|4.219|6.839|5.939|6.049|7.039|7.049|7.7395|9.5097|10.3856|-1.5936|-3.0915|-5.1287|-3.8619|-3.4596|-3.3398|-2.15|-0.7719|-0.9431|-0.5494|-1.1999|-5.2057|-6.2928|-6.5923|-6.9262|-9.6138|-7.3285|-9.2886|-10.1699|-9.436|-9.4103|-8.7512|-11.1069|-10.3571|-8.3271|-11.7071|-8.6271|-8.4971|-7.1571|-6.8771|-4.9971|-5.7471|-6.6171|-6.0971|-4.4371|-5.9071|-9.1571|-9.6871|-12.8621|-9.4021|-11.3221|-6.6121|-6.4021|-8.8421|-10.0721|-10.3246|-9.5546|-11.4046|-12.5|-10.44|-12.01|-12.31|-12.74|-14.91|-11.15|-15.39|-20.1539|-17.4586|-15.3086|-13.6286|-17.7886|-12.422|-10.292|-10.972|-14.992|-8.832|-10.132|-6.242|-7.382|-13.722|-12.0828|-13.4064|3.4872|3.9672|3.7572|3.9272|9.2572|11.1372|8.1172|6.1972|5.0672|9.0572|8.9452|10.1813|8.8281|-0.542|-0.522|-3.052|-4.062|-4.582|-2.722|-1.512|-3.452|-6.482|-5.752|-4.792|-6.192|-7.442|-5.972|-4.532|-6.592|-7.052|-8.812|-7.832
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-8.455|-16.965|-17.8411|-17.8211|-10.3411|-10.2911|-13.0911|-19.4811|-16.799|-17.889|-19.999|-16.779|-13.689|-11.539|-15.999|-14.909|-17.679|-16.309|-15.769|-18.559|-22.679|-20.989|-28.219|-26.37|-32.0528|-29.8987|-25.9153|-33.7053|-32.7478|-35.6785|-33.0677|-36.1555|-40.2123|-39.124|-41.5497|-46.1776|-56.3866|-41.1661|-46.1761|-43.1461|-43.7961|-52.6361|-54.3676|-50.6876|-61.0376|-64.0975|-68.8784|-67.3788|-76.075|-78.5303|-85.7981|-85.975|-85.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||-2.4895|-3.3595|-2.7195|-3.5295|-3.3295|-3.4195|-3.9595|-3.7595|-3.5295|-3.5195|-7.3795|-13.6395|-13.0795|-8.9195|-9.8495|-7.9195|-8.2595|-7.8295|-11.5995|-15.2295|-14.4195|-10.6495|-13.5395|-17.1895|-19.5795|-19.2495|-20.5918|-8.5818|-6.6018|-7.5418|-10.7618|-14.6218|-16.7143|-18.512|-18.9177|-18.9464|-20.495|7.8326|7.4926|9.3326|5.0126|3.5226|5.3526|3.4026|4.0926|4.6426|7.6926|12.7926|17.9926|15.2926|15.7294|14.5966|16.327|14.2977|12.4477|11.5477|13.0477|13.6599|11.2638|14.0612|15.7513|-5.3958|-7.2458|-10.7958|-10.8958|-12.2958|-14.8898|-14.1798|-12.9398|-13.0333|-12.9533|-15.8633|-19.2244|4.8117|3.7617|2.8417|2.5917|7.2617|4.4717|3.9217|8.1617|10.2217|14.4317|-0.1246|-5.0146|-3.6596|-2.9246|-2.3446|-7.6846|-10.2046|-11.4546|-9.7646|-13.2546|-12.5546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-7.0586|-9.2986|-9.0286|-6.1986|-16.0186|-14.7293|-16.3884|-13.5574|-12.2474|-13.1474|-15.9774|-19.0137|3.9983|5.6483|4.5083|6.6483|2.2833|4.6983|5.2983|6.3383|4.0183|3.1783|4.9583|9.7383|9.9683|11.2883|12.8383|8.5483|4.2683|7.0883|9.3183|13.1925|12.6787|13.0022|13.0213|14.3057|12.0222|10.4904|8.4924|15.0669|13.0783|6.1043|9.3106|14.6482|10.538|17.8927|18.5396|28.1587|27.0741|15.7043|20.9849|16.5892|22.3549|20.3916|19.0881|18.9787|18.3032|23.1278|20.4889|14.4646|16.6387|-4.378|-1.6283|-4.711|-8.3169|-7.394|-8.336|-12.4177|-12.0656|-8.9496|-11.5709|-16.4234|-8.4049|-7.5676|-5.6076|-6.6542|-10.1175|-11.9114|-11.2685|-12.8911|-12.9102|-15.615|-14.4085|-17.2114|-14.4345|-13.9778|-16.5276|-15.5514|-18.6003|0.7683|5.5255|7.5426|3.6036|6.9622|3.3753|0.0262|4.4599|7.7234|8.9888|13.3684|9.0338|7.9236|8.1262|6.0901|7.9921|6.0862|4.5994|3.8287|2.5157|1.726|2.7631|3.058|2.1446|3.1056|3.2456|4.2827|3.3435|2.6554|3.3636|2.8212|-0.2165|-0.5315|-0.316|-0.0922|-1.0455|-1.3025|-1.1367|-1.2113|-1.2693|-1.5843|-1.5345|-1.7003|-1.7915|-2.1645|-3.2244|-3.7519|1.1256|0.9432|1.5815|1.2996|1.8467|2.2446|2.6634|2.7505|3.6447|3.1591|2.459|2.459|2.8772|2.8938|3.5019|-0.0748|-0.6847|-0.4581|-1.3119|-1.765|-1.5559|-1.1029|-1.5907|-2.2355|-2.6536|-3.1067|-2.4968|-2.0961|-1.765|-1.8173|-2.1182|-3.2182|-3.3424|-3.306|-3.706|-3.4889|-4.0967|-3.7332|-3.6732|-4.2132|-4.4644|-4.6093|-4.7093|-3.8493|-3.8893|-3.5693|-3.5493|-4.9093|-4.6293|-5.8483|-5.2693|-4.2093|-6.1893|-6.7564|-6.5416|-7.6984|-8.1558|-7.5758|-7.9676|-9.2889|-9.4889|-8.8515|-9.6501|-8.4301|-10.1501|-9.7701|-9.9301|-11.6901|-11.7201|-13.5819|-11.4619|-13.4844|-11.1444|-7.1474|-7.2144|-9.5444|-7.1764|-9.1054|-10.8814|-12.9316|-12.8422|-11.8821|-12.2316|-14.3259|-14.3357|-12.5135|-10.0115|-9.8585|-8.1585|-8.9415|-7.0705|-9.4195|-13.6975|-15.7724|-11.5134|-13.9774|-10.4244|-13.6714|-13.5564|-15.2754|-9.0294|-13.3084|-14.5504|-11.3414|-13.2134|-13.0214|-19.4204|-19.9807|1.7223|3.0593|7.5483|15.7614|13.2784|7.6053|11.9983|18.2443
01509|1096424|/equities/collier-creek|R2000GROWTH|-6.4272|-5.5872|-6.0517|-6.7417|-7.5744|-7.0672|-5.7972|-6.1872|-6.6672|-5.9872|-6.5741|-5.7841|-6.2441|-6.5041|-4.2041|-2.4541|-2.6441|-2.1641|-2.9741|-5.0241|-3.2241|-1.3241|-1.8341|-1.4241|-2.1741|-2.1641|-3.6241|-6.6541|-7.6741|-8.5245|-6.6654|-5.3554|-5.7454|-5.6554|-3.1954|-5.6354|-5.7054|-5.4454|-6.2454|-3.0454|-5.8954|-7.0054|-5.4454|-5.2854|-8.2854|-8.511|-9.9789|-9.7532|-10.5403|-9.9685|-10.1285|-12.2768|-10.7968|-12.2181|1.0794|4.2994|3.4494|4.7594|10.9594|7.2337|7.7137|7.3393|7.3373|7.0092|4.0269|5.0332|6.2202|2.5141|3.4529|0.8787|0.6287|0.3887|0.8386|1.0486|0.7828|0.7764|0.8064|0.7664|0.7964|0.8764|-0.3|-0.27|-0.34|-0.36|-0.45|-0.53|-0.65|-0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-6.2711|-8.1011|-8.5211|-8.9662|-9.9875|-9.8691|-8.8991|-11.4626|-10.8223|-11.7987|-12.8135|-10.8088|-10.8688|-13.6459|-13.9541|-11.0741|-11.1541|-6.2041|-7.3741|-9.2941|-13.1441|-15.034|-16.6245|-15.5287|-16.0087|-16.2687|-12.7287|-16.4387|-19.8587|-22.5525|-22.7828|-22.9093|-24.9508|-25.8694|-27.199|-26.7697|-31.5243|-25.3433|-31.7981|-31.2192|-30.7171|-42.1817|-38.2992|-29.3458|-40.7732|-31.7279|-44.177|17.2579|22.4655|11.3499|24.6277|20.0901|22.8309|22.3437|27.0934|28.8753|27.1546|15.2167|20.3939|22.3502|24.6881|-2.9296|-3.9346|-6.2186|-13.223|-13.1925|-11.4567|-13.8016|-11.6394|-15.8725|-18.6438|-16.847|10.4223|11.6277|14.6826|10.5706|10.6315|10.7534|9.992|11.9059|13.041|-1.0029|-8.1291|-8.8905|-10.3898|-7.8316|-10.7811|-6.6453|-7.1935|-5.1531|-5.0922|-6.0667|-6.3103|-6.1885|-8.2898|-8.2465|-9.6619|-10.5714|-8.3609|-7.7518|-7.1427|-6.8382|-7.4168|-6.3814|-6.1073|-5.8941|-5.5287|-6.8382|-6.1073|-8.6045|-5.1023|-5.5591|-8.8786|-10.0967|-9.8531|-11.2235|-13.5685|-11.6194|-12.9289|-13.3553|-17.0098|-13.8579|2.2266|6.7033|5.9115|4.8152|4.4802|6.3988|7.0688|9.7792|7.7388|6.0943|6.8556|6.2161|8.0738|10.0228|9.7183|7.6169|11.8196|10.2969|12.1241|10.4796|11.7587|11.4541|13.7077|-0.0152|-3.5174|-7.7505|-8.5118|-10.3086|-13.2322|-12.3795|-12.5926|-10.7045|-11.4049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-2.9674|-3.5174|-3.2374|-4.0174|-4.6074|-5.151|-4.5415|-3.9515|-3.4415|-3.4415|-2.5615|-1.5315|-1.3015|-2.2415|-1.3515|-1.0315|-1.5815|-0.5615|-0.7715|-2.4715|-4.2415|-5.1115|-4.3115|-3.9915|-4.8315|-5.1215|-4.9115|-6.1115|-6.4215|-6.9761|-7.4451|-6.0532|-6.7232|-7.4932|-7.5032|-8.8519|-8.2894|-7.3794|-9.4406|-7.9306|-8.0006|-10.5057|0.8514|4.1214|0.4714|2.5014|6.3314|7.4014|5.8714|6.4114|10.1414|6.1709|7.0309|5.9909|7.2412|7.4774|6.4571|6.7435|8.1323|7.72|7.6517|-2.1744|-2.0644|-2.5444|-3.2444|-3.3344|-2.3344|-4.5744|-3.9444|-4.3944|-3.8844|-6.0144|-2.3644|-1.0744|-1.1444|-1.2644|-1.9444|-2.7944|-4.0144|-3.771|-4.511|-3.611|-2.871|-2.841|-3.241|-2.891|-5.081|-3.9181|-2.6181|-1.3081|-0.9881|-1.5081|-1.5981|-2.2381|-3.4181|-3.5381|-5.2781|0.2443|1.7643|2.2543|1.8043|2.4143|2.6843|3.4043|3.9143|4.2826|4.3084|4.2912|3.9312|3.7747|4.6702|3.6186|2.6186|2.4186|2.3386|3.0751|3.0293|1.7193|1.5793|1.6993|1.1693|1.2093|1.8993|1.5793|1.6693|1.0793|1.1293|1.3793|1.5793|1.6493|1.8493|2.1346|1.5246|1.6946|1.6146|1.6446|2.1646|1.5646|2.3146|1.9746|2.0946|1.9846|1.9146|1.8446|1.3346|1.5146|1.4846|1.6846|2.1246|1.9946|1.6646|2.9946|2.3346|2.6046|3.1146|2.3346|2.0846|2.4146|2.3946|2.1946|2.5746|4.0346|3.3279|3.2579|2.8079|2.2079|3.8679|3.0379|2.1779|2.3879|1.3879|1.2879|2.1179|1.1679|1.3179|2.7579|3.5949|3.0166|3.3294|2.9294|3.3494|3.5139|3.2839|2.7039|3.6739|3.8239|2.5739|4.5639|4.0605|3.2067|3.7418|-0.9045|-1.1845|-0.9745|-0.5945|-1.3745|-1.5345|-0.9245|-0.9945|-0.5445|-1.1045|-1.0745|-2.6745|-3.6745|-4.3207|-3.0807|-3.6207|-4.0286|-4.3495|-4.6056|-3.2623|-3.7153|-3.772|-3.845|-3.3984|-4.126|-3.4533|-3.5681|-3.379|-4.0406|-2.5416|-1.5816|-2.2916|-2.5651|-2.5312|-2.7002|-1.9502|-1.8002|-2.0802|-1.1602|-1.5602|-1.5702|-0.9002|-1.5502|-1.6502|-1.5502|-1.7602|-1.8502|-1.8702|-1.6902|-1.5002|-1.2002|-1.1002|-1.7102|-1.7002|-1.1402|-1.4602|-1.4602|-1.9702|-2.3502|-1.6202|-0.9602
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.2891|-4.3891|-5.3791|-5.1091|-4.2791|-2.8091|-2.8291|-6.6191|-7.0091|-6.3691|-8.6691|-9.1034|-8.4434|-9.8134|-9.884|-9.6906|-10.9951|-11.6307|-12.8668|-11.5909|-14.4819|-12.6571|-14.8168|-14.0042|-18.733|-15.1709|-14.3109|-16.7109|-17.5871|-19.3512|-21.2669|-20.3407|-19.0808|-22.8981|-19.516|-19.666|-19.136|-16.096|-16.816|-17.266|-20.786|-26.2344|6.7018|9.2718|9.0618|12.4118|8.4018|13.6418|12.1518|13.9518|16.5118|9.6418|5.9118|6.2318|16.3818|19.4518|22.4118|27.9465|20.6465|20.6765|18.9665|25.6565|27.8333|25.2831|23.1231|27.3724|-1.6962|-4.1162|-10.7362|-11.7862|-19.7562|-27.1162|-34.2369|-32.461|-24.7006|-32.137|-25.8316|-27.8816|-29.7916|-34.9979|-29.5467|-32.1767|-27.9967|-35.4913|1.5234|7.0634|2.7434|7.3834|11.6334|23.8334|21.0134|14.2634|19.6034|27.6861|19.4856|22.4568|21.034|22.474|21.7878|26.0536|22.3927|20.2627|19.6127|22.1427|25.8611|17.9011|18.2511|18.5611|12.5611|14.9011|10.8011|15.2011|24.6711|31.8328|-3.9227|-8.4027|-15.6127|-22.3527|-21.0327|-23.5527|-31.3127|-35.1708|-32.2034|-36.8416|-38.554|-37.1072|-34.8368|-40.8668|-38.595|-35.125|-29.175|-25.515|-31.545|-44.745|-45.2645|-50.3505|-39.3205|-47.1205|-59.9812|-61.033|-55.0861|-62.2627|-49.1027|-53.2527|-52.5827|-73.9202|47.1799|49.3252|50.158|35.6561|27.3779|41.3189|-3.4253|-5.7453|-13.8153|-20.3453|-23.3453|-22.1853|-27.4953|-19.1453|-17.2153|-25.7153|0.199|9.719|5.609|1.589|12.009|16.619|21.1972|18.628|17.6355|17.2384|22.6539|12.6439|16.0697|11.3197|13.2642|16.6185|11.8819|8.5419|11.7119|9.8719|10.0519|11.4019|10.4019|8.5919|5.3619|8.2719|4.7219|8.5519|9.8519|11.0061|8.6261|5.1461|8.7761|11.1985|10.2233|8.6875|7.4639|9.6427|-1.8107|-2.6007|-4.2907|-6.6207|-8.615|-8.525|-7.585|-8.3294|-8.2832|-4.9532|-4.4232|-5.0132|-6.2532|-4.0332|-3.2432|-3.1532|-4.6132|-4.7432|-4.7432|-3.4832|-3.9032|-5.0132|-5.6132|-6.7146|-5.7346|-4.6946|-4.9046|-5.7146|-5.2646|-3.7846|-4.0046|-3.0546|-3.1146|-4.7146|-4.9146|-7.9346|-9.1517|-6.8417|-8.5758|-8.057|-8.4769|-7.0969|-8.9769|-9.1769|-10.2432|1.6578|3.9478|6.2278|5.9078|5.1978|4.6078|5.1178
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|9.2249|10.6311|8.7672|8.0272|9.5772|-0.2381|-3.1481|-2.9381|-5.5381|-4.7681|-5.6381|-6.1781|-5.3081|-5.2381|-5.0681|-3.8581|-5.7281|-6.3381|-5.9681|-2.7681|-4.8181|-3.2281|-2.5081|-2.6281|-6.3131|-8.1681|-8.4084|-8.8344|-10.2304|-11.4938|-11.7586|-11.7352|-13.196|-14.384|-15.4097|-17.3191|-18.8501|-20.1106|-22.589|-24.6962|-27.1257|-33.9153|-27.4944|-28.7939|-34.245|-31.2354|-37.671|-36.9233|-39.7092|-42.1297|0.1634|9.1634|17.2634|14.4134|22.8134|25.3634|31.2134|30.4634|38.1134|21.3059|29.2634|23.7059|25.2134|18.3589|8.5895|6.1873|2.7181|2.0083|2.8078|3.1866|3.9778|6.9908|-2.0209|-2.1514|-2.0614|-2.4698|-2.4166|-2.7194|-3.0433|-3.6636|-3.3654|-3.5993|-3.7862|-3.8957|-3.9932|-4.1328|-4.515|-4.8948|-4.5256|-5.1472|-5.4283|-6.1487|-6.7716|-6.4815|-7.2316|-8.021|-9.1408|-9.5718|-8.5518|-10.3999|-10.3152|-10.8455|0.2954|2.0849|2.3369|2.2649|3.5699|7.1549|11.2005|-3.891|-5.7075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-30.8727|-34.7138|-37.4464|-41.3255|-43.9811|-47.2363|-50.1592|-56.3121|-62.895|-68.2586|-73.1911|-83.4912|-94.3509|-97.685|-101.0406|-108.5177|-122.9869|-134.4627|-149.9409|-173.6139|-178.8456|-190.7704|-213.9762|-207.846|-229.5736|-224.3236|-250.1666|-277.695|-309.9251|-337.8158|-384.0373|-411.2076|-593.0038|-229.2538|-232.5038|-194.0038|-105.5038|-70.5038|-260.0038|-301.2538|-253.5038|-335.2538|-349.5038|-346.0038|-396.5038|-414.5038|-506.4764|-497.196|-536.3011|-514.3485|-566.6231|-606.3731|-655.2479|-749.7491|-805.5629|-1018.0331|-677.2831|-811.7831|-1001.5992|-724.5172|-341.5172|-387.7672|-665.0172|-559.5172|-632.7672|-564.2672|-471.5172|-580.5172|-579.0172|-756.2672|-670.0172|-723.5172|139.0087|140.2587|166.2587|153.2587|72.7587|18.5087|210.5087|275.5087|223.5087|0.0087|262.2587|452.7587|539.0087|512.7587|251.0087|178.0087|165.7587|612.7587|622.7587|671.5087|659.0087|441.5087|230.2587|249.0087|471.5087|557.7587|279.0087|281.5087|490.2587|585.7736|651.2068|-71.4206|-117.6706|-267.6706|-225.1706|-308.9206|-300.1706|-358.9206|-390.1706|-371.4206|-511.4206|-424.6582|-509.4082|-467.953|-552.0884|-503.9594|-604.6041|-522.3541|-621.3541|-698.6199|-443.8699|-462.1199|-622.8699|-681.6604|-617.1604|-658.1625|-651.9125|-804.5556|-860.7979|-713.75|-702.75|-760|-814.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|106.9769|161.2769|254.3069|343.0143|187.6039|227.3639|283.0672|147.7272|147.8572|120.4772|179.1272|176.4472|186.4872|206.0384|179.8085|200.3016|-31.575|-78.695|-43.785|-6.255|-10.755|-54.755|-86.895|-23.875|-54.715|-74.205|-59.535|-87.615|-159.535|-187.6771|25.5926|50.8926|76.5926|124.0026|157.5926|87.8526|116.6026|133.8426|236.2944|-62.4892|-64.9385|-71.64|-64.5481|-73.8481|-65.0881|-70.2781|-70.955|-42.835|-48.105|-83.375|-57.2939|-61.1191|-66.0791|-69.7257|-71.6263|-76.4218|-66.3318|-51.4418|-27.6418|-46.7718|-42.5518|-44.9818|-52.5718|-46.9518|-36.4918|-45.0118|-56.0418|-61.1318|-50.4918|-47.7218|-80.0618|-96.9818|-86.6613|-90.7116|-96.6671|-77.0871|-95.3471|-109.5835|-103.1406|-120.3417|-110.5741|-130.2334|-146.4545|-127.2745|-121.2545|-136.7745|-144.6945|-203.9989|28.7076|51.9776|77.0576|94.8776|117.5376|186.6123|35.9633|39.5933|48.8433|83.4153|60.1304|29.149|28.799|37.4208|-17.2768|-19.057|-18.8976|-22.0288|-23.1398|-25.1044|-27.4834|-30.2865|-33.2803|-35.559|-36.0365|-39.8565|-42.2517|-51.0408|-53.014|-56.9932|-58.0321|-65.0724|-69.3399|-77.9913|-83.9318|-95.196|-120.135|-95.275|-93.1444|-100.5577|-109.6113|-117.5904|-116.0606|-126.9106|-114.3729|-136.6282|-141.4453|-137.8725|-147.3875|-173.4667|-160.4046|-191.3524|-187.5888|-196.5708|-211.4315|-240.4892|-175.0392|-204.4392|-207.9392|-221.5741|-258.151|47.1591|32.8091|61.1591|0.9591|84.6091|185.0591|127.3091|126.9591|218.3091|188.8618|155.6118|148.6118|172.711|-30.9919|-3.6919|-69.4919|-92.5919|-108.6919|-107.2919|-93.6419|-99.5919|-97.4919|-114.2919|-131.4419|-150.0844|-115.0844|-100.3845|-87.7844|-64.3344|-51.3845|-79.7344|-68.1845|-89.1845|-49.6345|-113.6845|-134.3344|-124.1845|-166.8845|-159.4688|-200.0348|-194.0258|-165.6902|-156.9402|-170.9402|-161.4902|-130.6902|-168.4902|-211.5402|-215.8958|-241.0549|-248.0549|-303.7973|-239.7473|-271.5973|-310.4473|-387.2467|-126.8467|-220.6467|-249.3467|-187.0466|-168.1466|-124.7466|-159.3966|-221.3467|-189.8467|-199.9966|-151.6967|-124.7466|-159.0467|-200.3467|-174.0967|-140.1466|-203.8467|-225.5466|-197.9635|-201.8484|-172.0984|-209.9649|-233.9749||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.4447|-1.1747|-1.6747|-1.8547|-2.1647|-2.7847|-2.7547|-3.2017|-3.3767|-3.4602|-3.76|-4.0085|-3.5485|-3.0585|-3.0585|-1.4685|-3.7285|-4.3885|-4.903|-5.1961|-5.787|-6.4329|-6.8532|-7.6024|-8.256|-8.9722|-9.8696|-13.1169|-11.0189|-11.0174|-11.9654|-11.0065|-10.5065|-12.5265|-13.0316|-15.2662|-12.9638|-8.5238|-9.6738|-10.2038|-9.8138|-9.6838|-9.5138|-10.0138|-11.4638|-12.6338|-13.1038|-8.1838|-10.5238|-14.5038|-10.8838|-12.6238|3.693|4.343|2.553|1.273|3.903|8.583|10.193|13.8164|10.9889|16.2438|6.2708|-2.6171|-2.1171|-3.3871|-3.4971|-3.8071|-4.3371|-4.5471|-4.9012|-5.403|-5.9816|-6.9057|-6.5864|-7.3271|-7.6423|-8.8223|-8.9692|-10.3718|-11.9065|-11.5605|-10.6394|-11.8532|-12.4202|-12.8758|-14.0087|-14.988|-15.3133|-14.482|-15.0018|-15.3213|-12.4913|-14.3913|-14.7113|-18.2235|-16.5577|-18.2757|-15.7357|-17.0707|-18.8848|-18.2848|-18.1648|-15.2948|-16.9748|-20.3148|-15.9848|-14.2748|-12.8648|-17.5648|-16.9548|-14.1448|-22.8448|-18.4848|-23.9348|-24.7816|-27.8408|-26.3308|-28.9062|-28.4362|-32.4063|-28.72|-24.01|-27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||4.0856|3.7856|4.4356|5.2456|5.2256|6.4968|-0.1565|-3.3865|-4.7665|-5.7865|-5.4765|-5.2465|-5.1465|-6.0165|-6.4065|-6.7065|-7.3572|-7.6031|-7.8931|-9.2856|-7.9906|-8.7356|-9.6156|-9.7567|-12.7278|-10.9997|-10.1805|-10.5305|-12.0326|-12.1218|-13.7242|-16.3347|-14.4355|-14.565|-16.7814|-11.8814|-14.9214|-16.5614|-17.3075|-18.7375|-23.3322|-23.1741|-22.4898|-20.2398|-24.5565|-24.6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.3002|-1.1737|-1.3966|-1.4768|-1.5947|-1.5549|-1.7083|-1.8898|-1.8879|-1.9642|-1.6571|-1.7734|-1.4092|-1.1992|-1.4092|-0.1692|-0.7292|-1.5631|-1.5812|-1.6466|-2.0709|-2.0892|-2.2793|-2.2274|-1.7376|-2.4406|-2.5277|-2.803|-2.8582|-3.4612|-3.4563|-3.6662|-3.6885|-4.3574|-4.4869|-5.2983|-4.8722|-4.8373|-5.2964|-5.7328|-5.9064|-5.5278|-5.0278|-6.1378|-6.2878|-7.3018|-8.3447|-7.2908|-7.6376|-8.8979|-8.6971|-8.6938|-8.8638|-8.0247|-7.1247|-7.4547|-5.0647|-6.2547|-5.2547|-4.5047|-5.5447|-3.3747|-1.4297|-7.0447|-6.6947|-7.5847|-5.9997|-6.2047|-8.0747|-5.8447|-8.8847|-10.6647|-9.0496|-10.6104|-10.7306|-8.3006|-10.0506|-12.1493|-11.4223|-10.3123|-11.5523|-14.4531|-11.5131|-13.6631|-14.9096|0.8149|0.6049|1.4949|1.7949|6.0749|7.3749|2.7749|3.3249|5.5749|4.9249|8.1249|13.0749|11.6888|8.7015|9.7069|5.9069|8.5069|10.0493|-0.8134|-0.6134|-2.6134|-4.6134|-4.2134|-4.8634|-5.9134|-6.3634|-7.2316|-7.4229|-7.0865|-8.7967|-7.0869|-8.4286|-7.3186|-8.2899|-8.5399|-9.3948|-11.0648|-8.4743|-9.3243|-10.5543|-12.4187|-11.2747|-11.8335|0.5547|1.7147|1.8347|5.1447|6.2847|2.2547|4.6747|1.5447|1.6047|0.2497|3.7647|1.3447|4.7347|2.6047|3.3047|7.5447|7.6647|11.1174|7.8316|7.0498|4.1998|5.3298|5.0518|4.9318|2.9918|3.1818|5.3618|4.7418|5.8787|6.1351|-1.4112|-1.6912|-1.8626|-1.3412|-2.0512|-2.1612|-1.9012|-2.9812|-2.7712|-2.5212|-2.1512|-3.9712|-4.5812|-4.7091|-5.1229|-4.1827|-3.1227|-3.1127|-2.6427|-1.4327|-1.3527|-0.2027|-0.2627|-0.8727|-1.8927|-3.8727|-4.8027|-5.1027|-6.0108|-5.947|-6.2905|-6.4306|-5.2258|-5.9658|-6.3758|-6.0344|-5.6144|-6.1244|-6.2144|-3.3244|-4.5244|-5.8344|-6.5944|-7.5644|-8.303|-8.323|-9.6981|-9.1181|-9.7881|-13.4424|-8.6893|-9.8631|0.885|1.845|0.845|1.975|3.645|1.055|2.595|2.345|3.915|6.265|9.885|8.2434|6.7766|4.4966|5.2935|4.4829|4.6229|3.9929|4.2529|5.1526|4.1526|5.4626|-2.2148|-2.2648|-2.2948|-3.1048|-1.9248|-0.2248|-2.4948|-1.8748|-1.4548|-3.0148|-3.7948|-3.8748|-3.5021|-3.7821|-3.9221|-3.6221|-4.6021|-4.6045|-4.9928|-5.3516
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|26.2578|27.7778|27.1978|33.3953|34.3242|22.467|16.007|9.567|9.627|4.537|5.297|6.937|7.667|9.027|17.127|17.9308|4.4308|7.2808|7.4308|6.8308|5.4808|5.0308|8.0308|10.7308|12.0808|12.5308|17.7808|12.5308|9.8308|8.3308|10.2808|4.8808|4.8808|5.7808|2.2708|6.0808|7.8808|9.8308|8.6308|17.1808|21.2308|12.5308|18.6808|9.6808|7.1308|9.6808|6.0808|10.7308|6.3808|4.7308|6.0808|9.5308|13.4308|13.7308|18.5308|9.3808|15.3808|12.6808|7.7308|8.9308|15.2308|12.1549|-6.2958|-6.5403|-7.1712|-7.3169|-6.9014|-6.0734|-7.0199|-7.4549|-7.5051|-8.7526|-7.8527|-6.8387|-6.1982|-8.1287|-8.8073|-9.7595|-10.7061|-9.8709|-11.4608|-10.3328|-10.6433|-12.405|-12.244|-9.9055|-10.174|-13.957|-15.1575|-14.8196|-16.883|-16.1315|-17.5713|-19.8223|-21.2275|-22.6719|-21.3632|-24.2882|-23.3323|-19.2823|-18.8323|-18.5323|-14.1823|-15.2323|-11.0323|-13.2823|-14.3323|-18.9823|-22.4323|-19.2823|-19.2823|-31.1323|-32.5575|-28.5365|-23.2865|-28.8365|-28.5365|-13.9865|-17.4365|-24.6365|-23.2865|-27.4865|-33.2|-22.1|-27.8|-31.25|-30.7472|-30.8969|-33.3382|-26.6319|-27.5319|-16.4319|-27.6819|-32.3077|-29.144|-28.094|-34.844|17.147|21.947|21.647|27.6689|24.8682|16.8396|18.1857|14.398|15.3068|11.1068|15.4076|12.9195|13.6294|-4.9418|-5.6543|-6.4043|-6.6293|-9.7043|-10.7142|-11.0405|-7.8605|-11.5655|-10.6454|-10.8437|-10.0937|-12.6437|-12.8879|-14.2706|-15.1656|-16.3253|-13.7753|-11.5013|-14.4803|-16.1753|-19.8275|-16.3364|-21.9366|-17.6776|-19.1881|-17.1202|-18.4224|-18.9918|-19.2918|-20.6695|-21.2491|-20.3144|-18.9644|-18.0644|-15.9644|-19.5644|-15.6644|-18.9644|-13.1144|-14.4644|-21.6644|-27.2144|-30.2308|-31.4308|-32.4058|-36.1631|-39.2145|-43.3557|-44.193|-43.8453|-45.6453|-49.8453|-55.304|-58.8435|-67.99|-71.6612|-80.9227|-89.2918|-92.9271|-78.0683|-83.0183|-94.2009|-103.3176|-140.4724|-93.0138|-106.3854|-88.0854|-102.3354|-86.2854|-93.0354|-125.881|-117.8678|-97.4716|-106.1716|-97.1716|-116.3716|-121.2601|-126.6585|-105.6|-112.5|||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|8.804|9.794|4.234|4.824|7.684|7.6345|7.088|5.068|3.198|2.328|1.648|1.178|1.998|3.458|3.088|4.708|3.818|2.608|1.628|2.328|2.408|3.538|3.148|3.148|2.878|4.038|3.3793|3.9257|3.9763|3.3167|2.4867|1.7667|1.5667|0.7567|0.7767|1.0467|1.8667|2.1967|2.0467|2.0467|2.3767|1.6667|2.6867|2.3667|1.2467|1.9867|2.4167|2.7567|2.1567|0.7767|1.5167|2.0867|2.6692|1.9992|1.4592|1.1192|1.6092|2.0792|1.8815|1.8415|1.3856|0.974|1.3255|-0.2979|-0.4953|-0.3611|-0.2079|-0.3896|-0.4802|-0.3079|-0.2579|-0.7979|-0.9417|-0.7554|-0.7639|-0.8494|-0.8382|-0.8104|-0.8484|-0.9025|-0.5229|-0.5429|-0.4829|-0.4929|-0.6329|-0.5929|-0.6429|-0.5729|-0.5629|-0.1729|-0.1829|-0.2429|-0.2829|-0.3929|-0.3829|-0.5829|-0.5929|-0.3229|-0.1229|-0.5629|-0.8329|-0.5129|-0.5729|-0.2929|-0.3029|-0.5029|-0.6529|-0.4729|-0.4029|-0.2829|-0.7729|-1.0143|-1.0614|-0.9741|-0.9512|-1.0011|-1.0834|-1.1812|-1.246|-1.4613|0.0083|0.1028|0.2072|0.2272|0.2672|0.1472|0.3872|0.4872|0.7372|2.1372|-0.0272|-1.1272|-1.1772|-1.3572|-0.8772|-0.8922|-1.4772|-1.6008|-1.5607|-1.0907|-1.3007|-1.1107|-1.7907|-2.0164|-1.5426|-1.8612|-1.6531|-1.7131|-2.1887|-1.6987|-1.5987|-1.6387|-2.1587|-1.8087|-2.3987|-2.2169|-2.3536|-2.4136|-2.1036|-2.4036|-2.5052|-2.2552|-2.3152|-2.8652|-2.7269|-3.4537|-3.4226|-2.4726|-2.6226|-2.7726|-3.3126|-3.4124|-3.1024|-3.8888|0.7485|0.5985|0.2985|0.3885|0.7185|1.2285|2.9385|2.4685|3.2785|4.8539|2.6182|2.5348|1.7948|2.0248|1.6148|1.8248|2.1148|2.4748|2.9629|2.3129|3.0829|2.7306|-0.4056|-0.1556|-0.4356|-0.4256|-0.2056|-0.7556|-1.7856|-2.5056|-2.774|-3.0466|-3.1965|-3.5556|-3.9853|0.1987|1.2387|1.4287|2.2487|1.7887|1.6687|2.0587|2.7887|2.2787|2.3087|2.8987|3.1787|3.6487|2.7487|2.6987|3.2487|3.9987|5.1187|4.9387|7.0487|-2.2232|-3.4432|-4.0232|-4.7932|-5.9636|-5.7956|-5.8974|-6.6559|-6.385|-5.475|-7.575||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-11.3473|-12.2073|-12.2573|-12.7173|-15.8789|-16.1424|-14.7019|-16.0321|-17.5421|-19.7395|-18.6422|-17.6754|-20.2871|-23.4223|1.6698|9.5798|8.3598|11.5598|20.6398|17.0698|12.1098|13.1898|15.3398|19.5398|19.6542|15.9791|16.2968|17.2881|12.5081|15.6881|15.5981|13.9681|10.8581|4.1881|9.7281|8.5581|13.0381|12.9481|9.2081|11.0881|14.2581|11.1481|12.4481|11.7481|13.1681|15.3881|9.8581|6.2581|7.6881|10.9081|9.6081|10.5381|9.9881|9.1481|11.5181|11.6681|14.2181|13.7015|14.792|16.3492|-5.0475|-5.7975|-5.2575|-9.1375|-13.2275|-11.3475|-13.0975|-16.0605|-14.1858|-15.3558|-14.4158|-18.9592|-18.723|-15.4361|-9.2361|-11.0961|-11.4661|-9.5761|-12.8361|-15.5179|-15.4166|-20.569|3.6753|2.1353|8.5453|7.2853|5.2753|7.6753|11.6453|13.3053|18.0643|11.4056|12.3056|13.3756|10.6456|11.5156|5.9256|7.5556|11.3956|10.5556|5.2456|8.4356|4.8956|5.1956|5.6956|5.2556|6.7356|4.3356|7.7856|8.6656|10.7356|11.3757|3.6457|3.9257|4.5757|4.9557|2.8457|3.0957|3.8457|6.9257|6.9757|5.5157|5.4557|6.7357|9.1957|9.1657|11.9357|11.6757|11.1063|11.5074|10.2774|13.3774|10.9076|9.2976|13.0576|13.7726|7.6026|8.1426|10.8526|10.3102|11.3229|10.8629|6.3029|9.2529|7.2929|6.3929|10.8529|9.8293|7.6478|8.6778|7.7073|9.0573|8.9231|10.1089|6.2189|5.3089|5.7089|6.5489|7.6789|9.2599|6.1915|7.3462|-0.6306|-1.8806|-2.7306|-3.7506|-6.5306|-6.4106|-4.8606|-6.1906|-6.7406|-7.2506|-6.7306|-8.5206|-8.799|1.7745|2.3245|1.9845|4.3245|3.8945|7.1745|4.3445|5.6045|5.8945|3.4245|3.1445|2.1945|6.2945|6.8545|8.3545|10.4745|-0.4115|-2.0615|-3.6415|-6.0215|-5.6315|-5.5215|-7.8715|-8.3915|-8.1415|-8.6515|-7.7715|-9.4615|-12.1415|-14.1161|-16.7173|-13.4159|-16.9266|-15.3201|-10.2528|-11.4328|-10.4928|-13.0828|-9.7428|-9.9528|-11.5628|-13.0767|-10.5667|-14.4507|-13.7419|-13.2705|-14.7551|-11.3151|-15.514|-15.4026|3.9988|1.3388|2.3588|8.5588|11.907|9.3728|12.2203|7.9514|5.8714|3.2814|3.5714|4.7014|5.4314|7.3314|7.3604|6.7227|6.6352|5.9597|6.1418|-3.4773|-3.2373|-1.9973|-0.3773|-0.5073|-2.3073|-4.1773|-2.6773
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-13.9743|-15.0697|-16.4208|-18.3753|-20.6426|-21.4762|-23.3375|-25.6044|-27.9753|-30.2531|-32.5522|-37.2612|-40.5357|-45.1182|-46.816|-52.3789|-51.7876|-53.2862|-57.8709|-53.443|-60.8885|-57.2885|-60.7885|-48.3885|-63.9885|-71.4288|-76.7542|-81.988|-103.4754|-93.8824|-94.0721|-96.7481|-92.5481|-112.5481|-106.1828|-120.5309|-139.2085|-119.8085|-142.0706|-144.0118|-149.7714|-159.796|-190.5984|-184.8648|-194.9387|-212.0263|-227.2177|-217.1177|-250.5391|-267.4268|-332.7742|86.503|124.403|165.503|164.803|132.203|183.803|257.403|279.403|199.403|264.003|178.103|198.303|400.7173|-152.4|-101.7|-98.5|-214.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||-4.4349|-4.4949|-8.5749|-9.1538|-9.1481|-10.3968|-11.0804|0.5478|0.9578|2.8178|6.9078|9.4978|8.1378|9.2978|7.2678|7.0678|7.0878|10.1978|11.2478|13.4326|-2.8396|-8.8096|-9.4196|-10.2896|-11.0893|-12.5998|-13.3784|-12.6784|-11.3384|-13.4784|-14.4584|-16.2059|-17.1505|-18.3833|-19.7254|-27.8287|-18.4124|-16.7524|-17.2424|-17.7024|-20.3924|-24.7092|-21.2292|-23.9992|-29.3266|-26.1801|-32.8865|0.2212|4.2012|6.4412|8.7612|9.4612|11.4912|5.7312|5.9012|10.8312|17.6712|25.1712|32.225|-4.8108|-9.1608|-4.5208|-12.4208|-4.3508|-9.3708|-13.9708|-21.4508|-18.1308|-14.5608|-16.3008|-13.8008|-16.4008|-21.4908|-20.9808|-25.1808|-25.212|-29.6628|-31.6578|-28.4678|-33.1648|-35.8643|-37.1531|-36.742|-38.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-5.4954|-7.1454|-8.2454|-7.2854|-4.6254|-6.3154|-7.5254|-8.2854|-8.9554|-10.7371|-8.8012|-8.6526|-9.5826|-10.2026|-9.8426|-8.9826|-6.6826|-7.1526|-8.3026|-9.9626|-11.2526|-11.6629|-11.6477|-11.8896|-12.3274|-15.3593|-12.8175|-12.5975|-16.8061|3.7524|9.7224|13.0224|12.8399|9.7281|8.4481|8.9681|7.9881|8.0481|6.4081|9.0981|11.6481|7.6581|9.4304|9.5287|6.7187|7.5087|5.8187|7.4387|6.2987|6.8787|8.7887|8.5487|8.106|6.816|8.216|8.936|10.566|6.796|8.986|7.8005|8.1089|5.1354|6.9179|4.3374|3.3574|1.8674|2.1774|1.2574|1.2624|1.3524|1.8074|1.1074|3.5074|3.8774|3.4574|2.3774|2.9774|2.9324|3.3374|4.6474|4.0874|3.1174|3.3974|2.3974|1.6874|1.2674|0.3974|1.8374|1.1674|2.6174|3.3574|1.7574|1.7474|1.9774|2.1574|1.8874|0.5274|1.3974|2.4174|4.8974|1.3774|1.5674|0.1674|1.2674|1.9574|1.2574|2.1074|1.9874|2.0774|3.9074|4.0174|4.5574|5.8774|9.6474|6.5446|5.1646|3.3546|5.2146|6.6246|7.075|3.995|2.935|3.805|4.075|6.5199|-3.2538|-3.0885|-3.1285|-3.2235|-3.6822|-3.8244|-4.2044|-3.9743|-4.5577|1.8995|1.3795|1.2095|0.1695|1.3695|1.1095|1.5495|1.8095|1.7395|1.9495|1.1095|0.9095|2.1795|1.5795|2.4795|3.8933|2.4948|2.242|2.002|2.002|1.532|1.572|2.792|-0.5107|-0.8407|-1.1207|-1.2707|-1.2907|-1.7207|-1.9907|-1.8407|-2.0007|-2.1647|-2.178|-2.5438|-2.5415|-2.755|-2.5288|-2.3388|-2.4088|-2.8488|-2.7324|-2.5324|-3.0424|-3.0493|-3.257|-3.4789|-3.919|-3.679|-4.1528|-4.3024|-4.2724|-5.2488|-4.717|-5.1145|-6.6999|-5.231|-5.4756|-5.4751|-6.2059|-5.4359|-6.7259|-7.4291|-7.3035|-9.0189|-8.0449|-8.5632|-8.0386|-8.1386|-8.4186|-10.0424|-11.0649|-9.7349|-10.3049|-12.8393|-9.4962|-12.195|||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-5.7738|-4.7338|-5.1238|-5.6438|-6.9004|-5.9004|-4.9004|-4.5904|-5.5804|-5.8104|-5.9179|-6.3644|-6.7349|-5.6049|-5.4649|-5.938|-5.748|-6.2461|-7.2552|-4.9252|-5.7652|-5.6052|-6.2152|-4.4552|-4.8652|-4.8852|-4.5052|-6.4552|-7.7752|-8.5394|-9.4454|-8.9554|-10.4335|-11.6612|-11.4089|-9.1189|-10.7189|-10.6489|-11.0589|-12.1589|-13.3289|-15.6499|-16.6699|-16.2832|-17.8258|-19.0814|-21.3604|-21.1222|0.0892|1.6392|7.9792|14.3892|16.7292|15.1192|16.3692|15.1092|16.4792|15.0792|16.5842|12.2192|12.8892|15.3392|10.6092|8.0492|4.4392|9.5492|14.5392|15.7254|7.4954|9.6154|6.6654|0.7054|5.5154|2.6654|1.9754|0.9454|1.7354|2.2704|2.1954|7.0554|6.3554|5.7354|8.7654|6.9677|7.938|7.3959|3.6759|3.9559|1.8959|3.2459|3.4959|5.9459|4.5988|5.1658|5.2658|-0.339|-0.489|-1.714|-1.439|-1.889|-2.739|-2.289|-3.139|-2.489|-2.389|-2.139|-1.389|-1.939|-2.139|-3.139|-1.439|-1.589|-2.589|-2.969|-2.899|-3.009|-3.119|-4.079|-4.289|-4.259|-4.329|-5.034|-6.0502|-5.6322|2.0183|1.1883|0.4783|2.0383|2.5483|1.5983|2.6583|3.9183|6.3889|2.4458|2.7958|3.1058|2.9806|3.2695|1.2295|1.1995|1.8795|1.6595|1.5295|1.7095|1.3395|1.1195|1.4895|1.1695|1.5195|1.0095|1.5195|2.6595|2.5242|2.4242|2.8157|2.3936|-0.2546|-0.5346|-0.8846|-1.4246|-0.9246|-0.8246|-0.9596|-1.0446|-1.0646|-1.5946|-1.5746|-1.5246|-1.8246|-1.6746|-2.3546|-2.1949|-1.7649|-2.2949|-2.1249|-1.6049|-1.5149|-1.5149|-1.2649|-1.3149|-1.8749|-1.8749|-1.9249|-2.6249|-2.8149|-2.8783|-3.6892|-3.1113|-3.7498|-3.2337|-3.0437|-3.3937|-3.8737|-4.4085|-3.8683|-4.2783|-2.6783|-3.0683|-3.4283|-4.1183|-4.5983|-4.1883|-3.5983|-4.4483|-5.6509|-6.0021|-4.7268|-5.6898|-4.6703|-4.6915|-4.5715|-5.2015|-5.8271|-3.9971|-3.4571|-3.7671|-4.2371|-4.4671|0.6083|2.3483|3.8683|4.3592|4.3614|3.0414|3.5871|3.8453|-0.3021|-0.6121|-1.0821|-1.3321|-2.2321|-2.7721|-2.8721|-3.1321|-3.9751|0.5657|0.6157|1.1557|2.0657|1.9457|1.2257|1.4157|1.2657|1.7757|1.6357|1.8557|1.7957|2.3057|1.8857|2.2557|1.5457|2.4157
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|104.4484|72.3884|64.3284|103.6984|107.9083|136.2828|93.0223|95.8277|69.7151|67.2235|50.9635|56.7135|67.8324|37.1724|47.9124|69.8047|36.4925|39.5394|38.9443|35.9276|33.6201|38.8638|23.7238|31.4538|32.0137|32.3109|37.1991|34.5096|9.8396|14.8296|21.2996|27.2796|36.4115|34.4399|19.1399|24.2999|27.4405|-2.0246|-22.4946|-21.8046|-22.1046|-31.5546|0.1926|11.4226|10.8326|15.3226|6.8826|13.8326|14.4526|19.0626|21.6626|17.9426|16.9826|17.8526|22.1426|15.9226|23.0626|33.9484|-3.0463|-9.0163|-9.0963|-8.2563|-11.7863|-12.5563|-16.4863|-15.4063|-11.3163|-12.4463|-15.8363|-17.4963|-14.6963|-27.8363|-23.8594|-21.4994|-22.2594|-19.9494|-23.1194|-24.2794|-31.8526|2.5235|2.4935|1.6135|3.4835|4.0735|7.8235|10.9035|4.5235|13.3535|9.0435|18.0935|20.6935|20.5435|18.9935|16.9435|12.5435|11.6935|9.8935|16.1435|14.2435|14.1935|11.4435|11.8435|9.4435|10.9435|15.3935|19.0935|27.9935|24.3935|22.1435|31.4935|33.9836|27.1768|18.6268|27.1768|27.5259|18.3465|14.9765|17.5965|16.2765|14.9465|9.0265|4.3365|8.3365|11.9865|10.0365|9.8965|8.7665|13.3665|16.1865|20.0322|19.1596|15.1796|18.392|15.502|18.6539|18.2943|21.0566|11.4466|15.9966|15.7166|21.7361|-8.4461|-11.7161|-13.3261|-15.9361|-18.0604|-21.0037|-20.043|-15.202|-16.593|-18.393|-14.203|-9.283|-7.963|-9.523|-6.063|-9.533|-10.543|-12.843|-11.253|-15.843|-16.663|-20.183|-26.633|-24.8294|-30.1605|-33.5681|-33.0833|2.4867|1.9467|8.2067|8.5967|8.0867|11.2167|35.0367|34.6532|7.2532|9.4132|12.6932|14.1132|14.0132|18.1786|18.4851|-1.4213|-0.9213|-4.8813|-9.7713|-7.2013|-9.8013|-8.3913|-6.8213|-6.6313|-8.8413|-9.7013|-7.9313|-10.7013|-13.9313|-11.3313|-13.5313|-4.8813|-10.0513|-8.8713|-8.1713|-8.6713|-5.1113|-2.1613|-6.9913|-7.9713|-12.7113|-10.4413|-7.9513|-11.2813|-10.1713|-9.5013|-14.2213|-14.6813|-17.1013|-15.9452|-12.8252|-18.1552|1.5177|0.8077|3.1377|7.9777|12.1977|12.5677|12.9077|11.6977|14.7477|14.7177|13.5777|11.9777|15.7877|16.2811|15.4111|9.5911|17.0911|13.4967|10.4667|9.6667|11.5169|15.1904|8.0261|9.1861|8.8961|9.3461|7.4861|7.6561|7.2061|8.1661|6.0661|5.0261
01527|1010529|/equities/veritone-inc|R2000GROWTH|1.8611|2.6011|3.6811|3.3911|5.2911|-1.0328|-2.8028|-3.6328|-4.5928|-5.0281|-5.2346|-5.7306|-6.1942|-5.9042|-5.6742|-6.3142|-5.7042|-5.3642|-5.8542|-6.3242|-6.6942|-6.0042|-5.6842|-3.6942|-6.6642|-7.3308|-8.2059|-8.5848|-9.0348|-10.0392|-11.1305|-10.6545|-11.8497|-12.8972|-14.1588|-15.2354|-15.0738|-13.7138|-16.8638|-15.4238|-15.7052|-18.5958|-19.9187|-20.2552|-22.2834|-24.9529|-28.8321|4.6974|3.2574|2.1874|8.8974|12.0574|16.3274|10.3074|7.2874|7.0974|6.1274|5.5874|10.5374|10.3974|22.4674|28.6886|22.1885|23.1664|6.5707|6.3507|5.4607|8.5107|12.0507|-2.0091|-5.3591|-8.1691|-8.2545|-8.8767|-9.6308|-10.1831|-11.5345|-12.2539|-13.8016|-13.8562|-12.9162|-12.4362|-15.0862|-17.1285|-16.5861|-17.6352|-21.5272|-21.0094|-22.974|-22.5135|-27.6081|-26.3318|-26.34|-22.76|-22.45|-29.24|-31.7726|-34.7834|4.6146|5.3746|16.9146|26.8646|-3.0687|-9.4787|-8.3546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|15.2033|23.3133|55.4033|59.5233|67.8654|-19.4923|-15.6223|-10.6623|-10.1023|-18.8323|-50.3923|-61.3253|-61.5064|8.6321|50.1221|67.6057|33.9171|42.8471|46.9771|45.9671|46.7789|42.4315|30.9176|32.1276|25.6676|31.5776|32.6876|33.9576|36.7915|17.1615|21.5465|24.6315|19.6415|25.3415|29.0415|33.5451|31.4223|38.4686|42.2719|33.3382|37.6314|30.7874|27.2074|23.7374|22.7074|16.3074|12.2474|15.3174|17.4674|13.4974|19.8974|18.9874|23.1574|27.7974|32.2674|30.9974|32.3074|27.1929|26.8129|24.3629|38.1667|15.3667|18.9161|22.6476|-6.6798|-9.5998|-8.3898|-12.7998|-15.8198|-14.5298|-14.1698|-17.0598|10.6246|12.9302|7.2733|7.1933|7.0533|7.4733|9.3431|8.7817|6.7714|7.722|5.052|7.092|8.21|5.9102|2.5502|4.7002|4.7319|4.7619|4.5319|4.9119|5.2702|5.7175|-1.6575|-1.5175|-2.2675|-1.4375|-1.1575|-1.1975|-1.1675|-1.4875|-3.1475|-3.3775|-3.3175|-3.5275|-3.5375|-3.9875|-4.3375|-3.7075|-3.0775|-3.2275|-3.7875|-2.3175|-2.3875|-2.0175|-2.9675|-1.7075|-2.7575|-3.2275|-2.9875|-3.5375|-3.4475|-2.3375|-2.0675|-2.3175|-3.1675|-4.9675|0.5942|0.4442|0.8242|1.2542|1.3042|1.7942|4.0042|3.6942|2.7142|3.1442|3.8942|4.5642|5.4942|6.0273|4.0573|4.9173|6.0954|4.6754|5.5325|5.1812|3.8612|4.0312|3.4012|3.7012|3.4012|4.403|5.0934|-1.1071|-1.8371|-2.5371|-2.6771|-2.8871|-2.8771|-2.4471|-2.7571|-2.3571|-2.3771|-3.7671|-2.2871|-2.0571|-2.9971|-2.9071|-3.0971|-2.9171|-2.5571|-3.9171|-1.9971|-1.4771|-2.7071|-4.2371|-5.8471|-5.5393|-7.0612|-6.3512|-6.7874|-7.3|-6.43|-5.93|-8.09|-4.5|-5.74|-5.69|-1.58|-1.26|-1.51|-4.03|-3.32|-4.18|-7.72|-5.84|-6.09|-7.72|-7.75|-5.97|-6.4|-8.13|-9.0361|-9.6554|-8.9354|-9.4354|-13.0471|-9.3943|-6.4743|-7.4843|-8.1443|-9.0443|-9.5059|-9.4866|-10.4606|-8.858|-8.958|-10.8183|3.391|2.991|3.151|5.301|8.591|8.4311|7.8826|9.3226|7.8526|5.8026|3.5926|2.1726|1.6826|0.8526|0.3726|2.5226|4.8526|3.3526|1.3326|1.9126|1.0926|8.0526|5.0726|5.9026|1.7926|3.6926|4.8026|6.1926|2.5526|2.2326|0.0726|6.5126
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6233|-0.6922|-0.7684|||-0.8536|-0.9509|-1.0523|-1.1692|-1.2994|-1.4441|-1.6031|-1.7803|-1.9828|-2.2067|-2.4326|-2.7024|-2.9942|-3.3354|-3.6954|-4.0794|-4.5359|-5.1222|-5.4331|-6.4237|-6.252|-6.6834|-7.6654|-8.0105|-8.7905|-11.1353|-9.3125|-10.8534|-10.6239|-10.9739|-12.1138|-12.3448|-15.0642|-11.7819|-12.9843|-14.3032|2.4798|3.0298|4.9098|5.3698|8.1098|6.6598|8.3898|8.2198|4.6398|6.3698|6.8698|10.0898|9.8298|2.1798|4.0898|10.5798|5.652|3.102|4.852|2.6789|-0.1136|-0.1736|-0.0636|-0.1236|-0.2536|-0.2736|-0.3036|-0.3536|-0.3636|-0.3636|-0.4036|-0.4636|-0.4836|-0.5537|-0.6136|-0.6336|-0.8136|-0.814|-0.895|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||-7.3988|-7.4688|-10.0988|-11.0797|-12.475|-12.4181|-13.0514|-14.3515|-16.0084|-17.3393|-19.5392|-21.6933|-21.3178|-20.3418|-23.0248|-25.6513|-27.4248|-30.9612|-34.2852|-34.3393|-34.2215|-37.2627|-42.7864|-43.2293|-45.1381|-46.1924|-54.5174|-53.1548|-60.1831|-62.9618|-64.9473|-73.3967|-67.4967|-77.9967|-82.763|-94.5919|-96.1685|-87.2577|-93.4631|-104.7034|-113.9732|-118.5737|-113.8737|-131.643|-131.17|-146.2556|-138.849|-121.749|1.5722|13.7722|65.3722|104.4191|50.1491|28.5228|1.7228|7.7228|14.6059|5.6059|7.1059|2.0059|3.0059|2.0059|3.5059|-0.065|-0.75|-1.35|-1.95|-1.85|-2.15|-1.551|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-0.9188|-2.1388|-1.0488|-4.1388|-4.7888|-4.9388|-4.7688|-5.6588|-6.4811|-5.5657|-6.5244|-6.4216|-7.1606|-7.2626|-7.1966|-7.5766|-8.6667|-6.4967|-8.5885|-7.3797|-9.0069|-5.7869|-6.5469|-4.9069|-5.2769|-7.2669|-6.9869|-4.1969|-5.7269|-3.1769|-5.3269|-5.8869|-5.7369|-9.5669|0.7026|1.2526|2.3026|2.8226|2.2926|7.8126|7.7426|7.8226|9.5726|6.9426|5.5726|8.0426|6.3326|6.0226|5.5626|5.6826|6.7226|6.1926|6.0426|6.4426|7.0126|7.0826|9.0626|10.0026|12.0301|14.1524|-3.6075|-3.8475|-8.4475|-8.1975|-11.7675|-12.5573|-11.1165|-12.515|-11.9396|-12.5796|-12.3596|-17.3057|-11.9658|-12.6258|-11.5651|-12.1122|-12.1122|-11.7627|-12.8555|-13.2589|-12.9582|-16.9835|1.2347|1.2047|8.5947|6.2347|3.6847|6.7247|5.5347|12.8647|14.8464|-0.4546|-2.0746|-4.0146|-5.5946|-5.4346|-8.2846|-7.8646|-6.4846|-6.5646|-8.7446|-6.4146|-9.3646|-9.8546|-10.2731|-13.1452|-9.926|-10.175|-11.4639|-11.5965|-10.1065|-8.9965|-11.9865|-12.6191|-9.1491|-8.8391|-11.9191|-13.7951|-10.8609|-7.7909|-9.2309|-11.4209|-12.0768|-13.437|-13.1822|-15.8418|-11.7283|-8.8983|-8.0483|-6.7683|-5.1483|-4.5383|-3.7283|-5.8583|-4.1183|-5.9383|-11.7683|-11.3083|-10.4783|-14.8283|-13.4783|-19.4953|-14.5177|2.3469|4.9669|4.1369|9.2169|11.3169|12.8528|11.6778|13.7759|10.9357|11.7177|14.4719|11.0864|9.9263|11.8714|11.4913|10.8714|12.0413|9.3213|11.3864|12.8062|12.0432|9.6832|12.3232|11.2436|10.4986|11.3136|8.0986|5.2186|5.6136|9.2836|6.2036|6.3136|9.6036|11.2152|11.1046|10.8468|8.5023|8.8223|5.1623|8.0723|9.3182|8.8913|6.6807|4.2107|5.6307|3.5607|6.7707|7.4307|5.3574|6.7094|5.641|6.7127|7.5186|-1.0615|-2.6715|-3.0815|-3.9115|-5.7415|-4.9815|-5.2315|-6.0215|-7.1489|-7.1749|-6.0096|-7.2096|-6.2879|-6.3057|-5.8957|-6.4057|-8.078|-7.3217|-7.1119|-9.6049|-7.6243|-7.5043|-9.2115|-8.2189|-9.2576|-10.0846|1.7448|3.1448|3.9348|5.6348|5.9048|7.6348|6.5248|7.8642|7.3064|8.3974|6.5474|4.9974|3.2374|6.4074|7.9008|4.6908|5.6514|6.4599|-0.9377|-1.8577|-2.1177|-2.4677|-4.8177|-6.1308|-5.967|-4.325||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||-0.5263|-0.8163|-3.1263|-1.6563|-1.6463|-3.3563|-3.2063|-3.3463|-2.1963|-1.2363|-10.0163|-9.2163|-10.0163|-7.2463|-6.2463|-4.9163|-3.1063|-1.1963|-4.8363|-10.4463|-9.7963|-9.3763|-10.4163|-9.9163|-9.8663|-11.8963|-13.5763|-12.3863|-13.1063|-12.9563|-13.7563|-15.3263|-19.3826|-17.4301|-19.2852|-15.6552|-16.3652|-16.1652|-16.2352|-20.0352|-21.8092|-21.6852|-30.1608|-24.6002|-29.7211|-17.2811|-17.2011|-24.4911|-21.1765|-25.0933|-22.4387|-22.0735|2.5544|0.4144|0.6344|1.1444|11.3244|9.0044|14.4644|14.9944|15.8644|14.5644|17.1244|10.6544|11.7544|14.2844|13.3044|19.4844|18.8744|20.7644|25.3763|-2.214|-5.734|-9.614|-6.414|-8.854|-8.164|-18.074|-10.964|-11.384|-13.174|-19.164|-26.474|-19.0229|-11.0529|-8.3429|-20.1629|-19.661|1.2876|8.9176|10.1976|9.9276|8.8976|9.7176|2.8976|8.0876|5.8276|3.8376|3.7876|15.5576|15.1776|18.0118|20.4597|18.7608|17.2515|20.6088|17.2088|16.9388|19.9886|18.4366|18.3121|14.9217|17.1217|-2.8256|-3.7456|-9.4356|-8.7956|-12.6756|-13.1456|-12.9956|-16.0356|-17.5556|-20.1056|-17.7356|-18.8156|-21.2856|-21.2197|-17.5397|-11.2197|-9.8697|-16.2697|-18.5897|-19.4097|-15.6497|-22.7597|6.3349|13.4649|17.5949|15.2749|19.7349|15.9749|13.4049|14.8549|17.7154|18.2483|18.1797|16.896|12.646|15.526|8.986|10.086|13.696|14.3427|14.5314|12.0987|14.3436|11.6229|10.8229|10.2429|12.9029|16.9297|-4.04|-8.52|-11.58|-13.1935|-13.4635|-15.3522|-15.1946|-16.8918|-18.3781|-18.2912|-14.6758|-14.8658|-21.4864|0.3053|1.9053|4.2653|1.5753|2.7953|2.3953|5.9153|6.9353|7.3353|8.0753|11.6253|12.8037|12.1285|11.3622|9.6912|8.5312|7.4812|8.9793|7.8393|6.9593|7.6493|7.0093|7.4893|10.2593|8.0993|8.7254|7.0983|8.0583|8.7565|8.7382|6.4982|5.6482|6.6382|7.2582|8.6119|7.7065|6.0665|3.8965|3.5265
01533|16627|/equities/mitek-systems|R2000GROWTH|-1.2194|-4.2294|-3.6994|-5.3894|-5.0394|-4.4794|-4.0794|-5.2294|-4.3494|-4.8594|-5.9694|-7.0029|-5.8829|-5.0529|-4.1229|-5.9329|-6.6629|-6.5829|-5.9329|-1.9429|-4.0729|-2.7029|-2.6229|-1.1529|-3.6429|-2.6529|-2.2129|-3.9629|-4.5729|-4.5329|-4.0829|-5.0429|-4.4129|-4.8329|-6.2329|-5.9982|-7.5451|-6.9851|-7.8221|-7.2821|-6.2021|-8.3521|-7.8443|-7.1843|-8.8243|-10.2223|-10.9365|2.3979|2.5879|4.0979|5.4779|4.8579|6.5579|6.2279|10.0979|11.5838|9.9898|8.2213|7.4713|5.8413|6.5413|7.4113|10.5924|4.5924|5.2624|5.7187|5.6687|3.2387|2.5887|2.3087|2.3087|0.8587|1.6887|2.7387|0.6287|0.1087|2.6187|2.6287|3.1187|3.0187|2.9187|3.1787|4.8787|5.3224|4.4538|4.8004|5.6611|4.4211|4.0211|1.9011|2.1011|3.3011|3.7511|3.5011|2.6011|2.2511|2.5011|2.6511|3.8011|3.8511|3.7511|4.3511|5.129|4.885|4.059|3.459|4.409|2.309|1.909|2.259|1.809|1.259|2.409|3.949|3.429|3.209|2.769|4.749|4.6389|4.1232|-0.9248|-1.7648|-1.9848|-0.8448|-2.8248|-3.0443|-3.0231|-2.7034|-2.5334|-3.0234|-3.0431|-3.2631|-3.321|-3.091|-3.211|-3.061|-3.751|-4.2172|-4.1572|-4.2374|-4.4138|-4.6064|-5.1555|-5.5472|-4.2934|-3.6134|-3.6634|-2.6134|-4.3134|-4.4434|-4.4334|-3.8634|-3.8234|-3.2734|-4.2834|-4.9234|-5.3034|-6.1434|-6.3934|-7.2234|-7.2416|-8.679|-7.6186|-8.2086|-8.4793|-10.8548|0.6222|6.5622|5.3622|3.7222|2.2122|2.2922|5.0722|4.2122|6.6982|5.2182|3.9567|3.8567|2.4067|0.8067|2.2567|2.3067|3.7552|1.9696|1.4207|1.2536|1.0512|1.0414|0.6414|0.5914|0.5814|0.3914|0.5914|0.5014|0.6314|0.4914|0.7914|0.866|0.7617|-0.2061|-0.3061|-0.2561|-0.3761|-0.5061|-0.5124|-0.5976|-0.6507|-0.6598|-0.5698|-0.4498|-0.5198|-0.2298|-0.3798|-0.2798|-0.5598|-0.5786|-0.584|-0.6206|-0.6068|-0.7053|0.0036|0.0336|0.0336|0.1036|0.1436|0.1236|0.2036|0.1536|0.2336|0.2236|0.4936|0.5636|0.8836|0.7536|0.8836|0.8336|0.5436|0.7636|1.0336|1.1336|1.2204|1.0704|1.2504|-0.2874|-0.7874|-0.7174|-0.6274|-0.9774|-0.8074|-0.9074|-0.9074|-0.7174
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-3.4539|-3.8115|-3.8764|-4.4685|-4.6028|-3.7315|-3.0415|-4.0415|-4.1415|-4.1515|-5.6261|-5.4723|-4.7814|-4.8166|-5.4694|-5.0194|-5.1444|-5.6294|-5.4363|-4.2763|-3.3363|-4.1563|-3.7263|-2.8963|-5.2063|-6.0563|-5.3563|-6.3963|-7.9063|-7.3316|-5.7016|-6.5716|-7.0916|-8.5916|-9.0646|-10.1993|-9.0302|-7.7702|-9.4602|-8.6502|-11.4202|-12.5069|-14.2121|-10.4854|-11.0354|-11.4354|-12.2648|-12.3115|1.6659|2.2859|2.6659|0.7559|5.4059|7.4259|7.4059|9.3059|8.4359|7.1059|7.2459|7.8759|6.1959|6.5459|11.6459|8.5259|6.9259|7.8959|9.6959|6.5259|9.0259|9.1735|4.0035|0.4835|3.6635|4.8818|3.2859|2.7493|2.3493|2.4875|2.2524|1.1724|0.5583|0.6725|0.5153|0.5382|0.6035|-0.1196|-0.2696|-0.3196|-0.4496|-0.469|-0.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.5726|-2.0726|-5.4626|-6.4526|-8.5126|-10.3626|-21.0226|-26.199|-27.0651|-25.3151|0.365|0.515|2.755|7.275|18.105|24.175|25.3745|22.2981|25.9381|25.9981|17.6681|17.2881|19.1161|24.1265|18.2565|17.2356|18.0384|19.4788|-0.6123|-0.1623|-12.5823|-10.9023|-11.8823|-8.0723|-10.3623|-13.8423|-10.2623|-10.2923|-11.6023|-12.0323|-11.4423|-10.2623|-11.0223|-10.6923|-11.2523|-13.1523|-9.5823|-7.9523|-9.8823|-11.0123|-1.4923|-2.5823|-4.9723|-8.8523|-6.3323|-11.9223|-11.0523|-12.3523|-12.5923|-14.6223|-14.6123|-15.5523|-15.7923|-17.4358|-21.352|-18.1439|-18.8038|-22.262|-19.4732|-20.6532|-20.3132|-22.7396|-18.1633|-17.2633|-13.6533|-19.1833|-21.1333|-25.2381|-26.7818|-28.7036|-26.6593|-26.5581|-27.4073|-31.987|-34.1046|-32.6095|-28.8995|-23.9495|-33.9795|-33.615|-32.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||7.9752|8.9219|9.5437|10.2936|13.1434|11.8657|4.5357|7.2257|5.5057|4.0957|4.3957|6.4058|6.6057|7.9657|9.4707|7.2053|8.962|-0.6129|-0.6229|-2.7229|-3.2629|-4.3329|-4.0229|-4.0429|-6.3329|-5.9429|-6.5829|-6.6729|-7.4429|-4.6529|-3.4229|-3.4929|-5.1029|-5.7529|-5.9529|-7.3129|-6.7745|-6.7645|-8.8322|-8.283|-8.8606|-9.4562|-8.7202|-11.6523|-9.7325|-9.4621|1.6602|3.4102|2.4602|7.5102|7.089|5.439|5.639|4.239|6.389|7.6195|5.0195|4.2695|3.9195|5.1195|6.3195|-0.8784|-0.9284|-0.0784|-0.4284|-1.5784|-1.5784|-1.9284|-0.8784|-3.1784|-2.9884|-2.4384|-1.3584|-1.5884|-1.4784|-2.8384|-3.3784|-6.6384|-7.926|-6.1937|-6.7437|-8.1437|-8.5469|-8.975|0.484|2.604|2.514|3.014|4.814|4.374|2.964|6.054|6.194|7.404|6.934|9.231|6.031|8.701|6.021|4.911|6.731|6.331|7.711|-0.266|-0.876|-3.376|-5.066|-5.826|-3.626|-2.516|-3.356|-0.686|-0.436|-1.456|-2.326|-3.906|-4.716|-6.596|-8.4152|-7.6952|-8.0169|-7.9469|-9.9204|-8.6593|-9.3625|-8.7725|-9.1625|-10.0025|-11.5525|-12.1578|-14.4414|-14.0472|-14.4763|-15.0959|-17.2754|-17.3894|-19.5582|-19.7535|-21.1273|-20.5782|-24.1582|-26.5741|-28.8301|-32.3235|-34.48|-39.15|-41.0272|-43.3147|-46.2847|-51.3885|-57.3817|-62.488|-68.6644|-77.9049|-80.0666|-89.5628|-84.9698|-99.3415|-101.1781|-103.9281|-120.8256|-142.3118|-138.0714|-116.2405|-131.8672|-135.7856|-70.0856|-37.4356|-41.5356|-45.1856|-72.6356|-108.1356|-119.9784|-89.8573|-98.0073|-121.4303|-107.1448|-112.1637|-113.1596|6.0017|15.8517|20.7017|31.1017|23.9017|12.7517|53.6017|58.6517|32.8017|49.9517|73.3017|64.9017|45.7517|7.7517|39.9017|77.2517|99.0017|94.3047|103.7941|99.2684|60.8316|75.2656|66.1236|64.4236|48.9736|53.5736|24.4736|33.1736|22.5736|53.4736
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||-1.6426|-1.832|-2.0409|-2.2125|-2.4283|-2.6947|-2.9958|-3.2912|-3.6938|-4.2455|-4.4706|-5.14|-4.6128|-4.9775|-4.5875|-5.4175|-5.8286|-7.059|-6.5116|0.2945|1.0445|1.4445|2.2845|2.2145|3.9845|3.8145|3.5245|5.2545|6.0445|7.1305|4.9005|3.7005|5.5605|5.9119|-0.5132|-2.0832|-4.6732|-4.0632|-3.9232|-5.0232|-5.1732|-5.3732|-5.9052|-7.2269|-7.0754|-6.5869|-7.1269|-9.9833|-7.2494|-7.1594|-8.2048|-7.7526|-7.5046|-7.299|-8.855|-9.5888|1.6452|2.2752|1.2152|3.1852|1.7052|4.7852|6.5852|6.9852|6.4852|5.9352|6.9852|6.8352|5.6852|5.7352|5.1852|5.1352|2.3852|4.7852|5.1852|5.1852|6.8852|7.7852|7.2352|5.2852|5.6852|5.6852|5.4352|7.2852|7.4852|8.5676|8.8676|-1.3666|-3.4766|-3.4466|-3.0566|-2.3466|-7.4966|-10.164|-8.1905|-9.3495|-8.1439|-8.486|-8.6961|-6.552|-6.902|-5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-7.9827|-9.7805|-9.6855|-9.1617|-10.4857|-11.7654|-12.5575|-11.4522|-12.4022|-13.5422|-14.1494|-16.2688|-17.4246|-17.9507|-20.3335|-21.6817|-24.0313|-25.7312|-27.9502|-34.8643|-24.1543|-25.2143|-28.7843|-32.4223|-35.3279|-35.4472|-34.7642|-38.5316|-44.2264|-45.7868|-45.6521|-50.4954|-48.8954|-49.6954|-55.6356|-61.447|-58.4193|-47.6249|-51.7464|-45.8586|-49.5876|-58.6156|-45.8586|-48.2137|-60.7744|-66.0735|-77.6564|9.2903|14.0006|15.1782|24.2062|22.8323|36.3743|64.0471|82.1032|74.2557|82.4106|-13.7984|-36.7609|-44.0226|-18.9012|-25.1815|-34.9946|-24.789|-24.9853|-18.9012|-11.9339|-37.7422|-20.275|-24.2002|-45.102|-49.3216|-47.7515|-24.004|-17.5274|-15.1722|-46.574|-48.6473|-42.7594|-51.9837|-40.4043|-49.2361|-48.8435|-40.9931|-38.638|-33.1427|-52.5725|-51.9837|-68.0771|-60.3874|-60.1407|-74.3028|-81.8161|-72.8183|-71.9232|-46.8018|-33.4561|-68.3905|-76.2699|-67.4625|-74.6204|-59.9008|-74.0316|-59.312|-69.7139|-82.4405|-77.1415|-75.5096|-66.2853|-70.9956|-68.6405|-68.6405|-71.5844|-8.5846|-28.0144|-40.5751|-70.0143|-66.6779|-80.4161|-67.8554|-95.1357|-108.5303|4.1226|15.3095|4.5152|5.3002|54.5617|82.627|84.3934|100.9789|82.149|66.6241|62.426|64.9774|44.886|25.0637|25.4562|28.0076|28.5963|31.7365|30.1664|26.2412|22.7085|29.1854|62.9424|27.6154|18.7834|18.7834|14.4654|21.3344|38.6054|42.5304|41.3534|46.0634|62.3534|43.3164|50.9704|56.2694|47.4374|51.9514|54.6994|57.4464|57.0544|61.7644|69.8114|69.4184|89.6334|128.8988|62.0718|54.0258|38.7168|46.9598|53.2408|54.8108|60.6978|89.5488|91.3148|107.8008|119.4456|117.4153|117.4153|118.9923|129.1903|115.0593|116.2373|126.8353|100.9293|110.3733|105.7573|131.5453|146.8543|95.8303|100.9293|98.8093|85.6203|93.8633|128.0133|254.0123|254.0123|269.8137|-3.4725|-163.6215|-165.9885|-191.8825|-219.6136|-222.1648|-245.8692|-264.2902|-302.7497|-256.118|-278.6879|-252.6718|-290.6903|-285.1282|-291.0162|-279.2402|-297.702|-307.122|-322.431|-310.655|-261.197|-283.571|-270.618|-211.739|-225.87|-231.758|-189.366|-300.0571|-360.8733|-372.1852|-414.3896|-418.3762|-410.1332|-495.937|-478.032|-554.1096|-585.7294|-567.6925|-680.3578|-806.1183|-409.2783|-534.1003|-648.3985|-592.1538|-643.2282|-653.1373|-679.7175|-765.3822|-827.9205|-765.3209|-701.7329|-758.2559
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-13.7452|-9.0952|-8.8952|-9.6452|-12.1552|-12.7602|-13.0352|-14.0852|-11.6052|-11.9152|-15.0552|-15.9798|-12.9898|-17.6098|-17.3737|-17.2491|-19.6396|-18.5731|-18.0531|-14.2931|-20.1431|-16.7631|-21.7931|-22.9496|-27.247|-23.2239|-19.3439|-25.1339|-29.8455|-29.928|-26.688|-19.448|-22.598|-19.238|-27.948|-33.405|-38.7467|-31.1677|-30.4177|-39.4564|-28.4938|-36.0338|-30.1699|-30.8899|-34.1049|-33.9204|-37.0182|9.4501|8.3301|20.1501|24.9701|22.4801|28.6927|-2.1893|-7.0293|-3.3793|-0.8193|-3.0393|-2.5293|-3.6393|-2.1193|-1.2393|-7.2493|-8.6393|-7.3493|-12.2393|-17.9193|-20.6293|-23.8193|-21.0693|-28.2293|-32.8793|-30.652|-21.492|-19.962|-24.992|-26.202|-27.582|-31.282|-41.9521|3.8807|2.1107|31.0507|29.0453|31.6761|30.7947|17.2347|15.2147|7.3547|12.9247|15.7247|15.9247|17.8247|19.8247|20.4247|13.1747|14.9747|11.3747|27.2247|26.4365|21.4865|21.5865|15.8865|17.6865|16.5365|20.6365|23.235|21.2833|17.2926|25.4501|15.0196|16.4098|11.6098|13.8105|9.2105|11.7105|6.1705|5.2805|6.3655|4.2605|4.8305|2.3005|2.9105|5.6505|8.8405|4.9505|7.7305|8.3705|10.1143|13.6361|5.1832|6.4832|7.3018|6.0118|8.0131|8.0157|6.6896|6.0696|7.3096|8.2483|4.3383|5.8083|7.1159|5.4283|6.4383|5.4512|7.1312|6.5325|5.425|4.9322|4.9647|3.8637|3.7037|3.4637|4.6637|3.1437|2.7437|4.7143|2.141|2.341|0.821|1.501|1.141|1.261|0.781|1.981|2.5647|2.1541|1.5379|1.0905|1.1891|1.1851|1.2451|1.2075|1.1451|1.3851|1.3851|1.3051|1.3051|1.5851|1.7377|1.5152|1.623|1.6827|1.7227|1.5067|1.3215|1.2427|1.4027|1.3987|1.8627|1.6827|1.9983|-0.3179|-0.3179|-0.6379|-0.8379|-0.5979|-0.8379|-1.3179|-1.3579|-1.4379|-1.5579|-1.7579|-1.5856|-1.7496|-1.8685|-1.996|-1.876|-1.9644|-2.0338|-1.9998|-2.0723|-1.9123|-2.1515|-2.3439|-2.071|-2.4055|-2.2455|0.0538|0.9738|1.0138|1.1338|2.0938|2.3509|2.101|1.7795|1.7995|1.8661|1.7201|1.9061|1.7861|2.1061|2.0779|2.1179|2.2379|2.4379|1.7979|1.9979|2.1179|2.0779|2.2379|1.9179|1.9979|2.2779|2.3579|2.5659|2.5979|2.5707|2.0907|2.1707|2.4507
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|35.1064|-7.3713|-19.2813|-21.0782|-15.1982|-20.3582|-21.0282|-19.7039|-19.8539|-25.1109|-22.5744|-24.8459|-18.1659|-19.9959|-15.2359|-14.6959|-20.1959|-15.6459|-16.4559|-13.4559|-8.9059|-9.4659|-8.6759|-8.8359|-4.6559|-11.2559|-13.8259|-21.3259|-26.3744|-19.6744|-14.0044|-11.9144|-13.1344|-20.3344|-22.7844|-17.8944|-17.6844|-16.8344|-23.8144|-20.8544|-25.1944|-29.9768|-23.8257|-23.2857|-30.008|-26.7067|-32.3113|4.0971|3.7071|10.8971|14.5071|16.3671|12.1971|9.5671|12.7871|20.0471|22.2771|24.7371|24.2471|34.6213|25.1308|18.4708|12.5158|14.2708|5.6308|3.9408|7.5308|15.1908|8.9508|5.1208|7.2708|1.5308|11.2908|15.7608|17.3492|16.8808|16.2842|11.3542|8.4342|12.3842|10.8142|8.2742|12.3542|9.7542|8.1442|7.7442|3.4742|5.3742|4.9242|7.5942|13.1042|8.1742|8.3942|12.0542|9.2742|11.3842|13.0142|19.0942|11.7742|15.5842|18.3642|-3.05|-6.97|-6.87|-9.69|-6.37|-10.45|-10.02|-11.06|-14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||-2.475|-2.7101|-2.9972|-3.3388|-3.7132|-4.1309|-4.596|-5.0395|-6.1337|-5.6147|-6.4787|-6.9079|-7.8598|-9.1089|-9.1058|-9.1348|-10.2963|-10.9443|-11.6592|-11.5119|-12.6119|-13.601|-14.0303|-13.8148|-15.448|-14.708|-16.775|-17.7392|-19.5077|-20.7337|-22.7722|-25.8345|-26.5944|-26.8208|-30.0486|-33.9114|-32.8016|-40.2323|-34.7214|-38.5214|-42.3849|-44.5054|-44.4233|-45.0233|-50.4981|-54.5091|-48.6906|-50.2562|-61.0236|13.8373|26.8373|26.6373|20.4373|29.0373|25.1373|43.6373|47.3373|65.5373|54.8524|32.4524|33.0524|34.9749|44.2742|22.4742|24.7742|25.3742|26.1742|37.0242|23.7742|12.7742|6.6742|14.4742|17.0742|18.2742|16.6742|20.2742|20.2742|18.6742|20.8742|19.5742|21.2742|23.8742|32.8742|25.9742|25.1742|21.9742|35.6742|22.3742|34.3742|49.6102|-21.546|-23.046|-18.046|-20.046|-21.046|-18.296|-26.296|-30.3844|-27.4272|-29.2246|-28.8885|-33.1955|-36.3926|-37.8926|-40.5939|-43.1361|-45.6125|-48.6125|-53.7917|-56.463|-61.5144|-66.5636|-67.9419|-75.9314|-78.9573|-90.6081|-88.2251|-98.0566|-101.7156|-107.2156|-133.6895|-118.4606|-115.4673|-137.397|-155.9244|29.9382|93.2382|-0.55|-30.95|-56.25|-72.25|-73.55|-78.35|-73.25|-58.75|-88.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|10.0341|-2.8587|-6.0087|-6.6987|-8.1187|-8.9048|-7.4648|-9.1248|-8.9648|-9.1348|-10.9148|-8.7507|-4.9607|-4.1107|-6.4907|-6.6807|-7.0207|-9.8607|-10.8416|-9.237|-9.777|-12.5856|-12.0095|-10.9346|-11.6914|-13.0814|-11.7624|-12.3124|-14.9287|-14.748|-18.6365|-12.6926|-11.7726|-15.4526|-15.2814|-14.5114|-14.9614|-16.3414|-19.1514|-14.8114|-18.7314|-24.5527|-20.2714|-20.6265|-25.3961|-24.3457|-20.4857|-21.8157|-24.4838|-24.9538|-25.337|-29.44|-30.9706|-28.5618|-29.9248|-32.252|-32.7567|-32.5667|-31.1047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-21.1254|-19.8863|-18.5463|-19.7763|-20.0145|-22.1245|-23.4364|-28.4327|-32.2549|-17.8599|-15.3549|-25.1849|-23.3934|-18.0534|-24.4834|-21.833|-27.3055|-24.7023|-25.9636|-21.832|-14.052|-14.432|-17.322|-21.522|-21.172|-24.772|-17.922|-23.472|-29.6716|-26.4124|-23.6418|-18.3318|-24.8018|-23.9418|-26.3818|-24.1918|-30.0918|-26.9918|-34.1003|1.5757|2.4857|9.5257|21.0357|25.1357|10.3158|8.4657|7.6457|11.9657|0.3757|3.5057|8.2857|7.9557|11.4857|0.4857|5.2857|8.1757|15.8957|13.7657|24.1257|24.2258|32.7057|40.1257|32.9057|16.9557|25.8057|36.3457|20.5658|31.3857|30.8434|26.5516|13.9316|10.8016|8.4416|8.4616|4.9516|9.3016|11.2916|10.5816|11.9916|17.3374|11.3562|9.3203|8.2604|6.8404|6.2404|4.9904|5.6304|5.5504|5.9404|5.9304|6.5804|3.4804|7.9804|7.5732|5.3057|3.6057|4.4057|5.0057|4.9557|4.4057|5.1557|5.6092|5.4727|5.9141|4.5268|4.7436|4.6263|4.8146|2.7146|3.0646|2.7146|2.5146|1.4646|1.8846|1.6846|1.0746|0.6246|0.7046|1.1246|1.8946|2.6346|4.1746|4.019|3.1216|2.3816|4.2521|2.2603|1.9703|1.7803|1.4103|1.3603|1.6503|1.8703|1.8703|2.1903|1.8703|1.8503|2.4603|2.5156|1.7655|1.4156|1.8356|1.8456|2.4556|1.9318|2.0959|1.4516|1.439|1.741|1.4691|1.5671|1.6939|1.0939|1.3139|0.9239|1.0539|0.9439|1.2639|1.3139|1.4739|1.5239|1.6721|1.6357|1.3657|1.3357|1.1357|1.6957|1.7313|1.8254|1.406|1.2994|1.4044|1.3944|1.4244|1.5544|1.6544|1.2244|1.2244|1.4944|1.4844|1.6144|1.6151|1.0551|1.3351|1.7551|-0.0933|-0.4833|-0.5433|-0.5233|-0.5333|-0.5233|-1.1833|-1.2733|-1.2733|-1.5633|-1.595|-1.555|-1.435|-1.205|-1.465|-1.485|-1.895|-2.0032|-2.2432|-2.4124|-2.5232|-2.8342|-3.1274|-3.2454|-3.4738|-3.2981|-3.6357|-4.1747|-3.8674|-4.7388|-4.8109|-5.1043|-5.1842|0.2863|1.3963|2.9663|3.5763|3.1363|1.2463|1.0163|3.0163|2.6363|2.8387|1.7997|1.9496|2.0418|0.9881|0.9424|-0.297|-0.367|-0.147|-0.487|-0.177|-0.427|-0.397|-0.527|-0.537|-0.177|-0.597|-0.727|-0.6056|-0.7023|-0.7095|-0.6095|-0.7695|-0.6395|-0.4295
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|6.7071|7.6429|5.8215|7.3148|6.0148|6.6615|5.6215|3.9615|3.7815|3.5115|3.4315|4.9115|6.4015|7.5366|6.4266|7.8166|-1.8453|-1.7853|-1.2053|-1.5353|-4.1953|-4.4753|-5.6153|-4.3953|-5.2553|-4.2153|-3.9753|-6.2153|-7.1653|-5.6353|-4.7153|-4.0553|-5.9053|-7.3253|-7.3898|-8.29|-6.7478|-6.3|-5.22|-2.86|-3.3|-2.83|-3.07|-2.07|-4.01|-3|-3.31|-0.93|-0.61|-1.18|-2.3|-2.34|-1.7|-2.17|-2.69|-4.22|-1.9|-0.07|-1.14|-3.18|-4.86|-6.53|-6.16|-7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-5.7553|-6.7209|-6.2777|-6.9847|-6.2929|-6.3629|-6.5429|-8.2229|-7.7224|-8.5927|-8.7296|-10.0312|-9.7198|-6.3598|-8.8798|-8.3398|-9.3198|-8.3498|-5.7798|-8.7998|-9.9198|-9.8375|-11.3375|-10.3107|-11.7307|-11.2657|-12.9314|-13.0054|-14.5821|-16.0282|-17.5372|-19.5213|-18.0573|-21.7125|-20.4973|-24.1447|-28.2319|-21.0366|-24.8179|-23.7796|-25.5234|-28.5071|-26.5036|-27.3136|-31.0601|-31.0157|-39.6179|-35.0822|-32.6419|-38.6172|-37.6491|-45.9484|7.0059|10.4459|26.5459|47.1259|-9.6267|-12.9867|-9.4067|-22.2767|-22.3067|-25.8667|-30.1167|-39.7267|-45.5867|-48.2375|-54.6825|-59.7016|-61.5912|-69.7717|-61.1458|-59.4858|-65.3658|-81.9272|-57.8672|-52.5872|-71.7622|-82.5297|-91.873|-89.548|-96.3986|-116.3484|-101.2483|-110.9375|-129.7907|-86.0407|-113.0807|-121.9491|1.5011|56.0511|102.9901|55.2773|47.9118|56.0691|48.2767|35.2768|33.2568|34.2768|31.5168|48.8525|25.6276|21.7976|26.712|25.292|29.8644|30.0081|29.6593|28.1231|26.585|24.3771|28.8037|27.6232|16.8632|23.0932|26.4685|24.1479|20.5179|18.1479|19.2679|15.3879|4.5879|3.6479|10.4979|8.6579|13.1479|18.9579|21.3335|19.8012|20.8913|17.2075|17.1956|13.6612|16.5711|14.3125|19.3345|-6.0638|-6.7438|-9.7438|-9.7038|-10.3538|-7.7938|-13.5738|-16.6692|-17.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-5.232|-5.182|-7.092|-8.5077|-7.49|-7.1|-8.85|-8.2576|-8.2876|-9.8876|-10.9023|-10.0698|-10.6231|-10.9631|-11.9399|-13.0987|-14.5392|-12.0255|-13.4244|-14.4773|-13.5573|-17.0618|-17.5808|-14.1797|-16.9897|-17.9085|-17.3106|-20.5701|-19.4007|-13.8807|-14.3307|-19.4907|-20.754|-24.6622|-26.1341|-23.1041|-18.3041|-22.3341|-25.6341|-30.3575|-27.1075|-33.3789|-29.7677|-29.3277|-38.6611|-29.0211|-39.5205|-32.2846|-37.979|10.4759|9.7459|6.6359|11.9159|7.0459|10.3059|13.9059|26.3459|23.1059|24.1359|24.3959|33.1259|36.7305|-12.2633|-14.6633|-19.9433|-22.5733|-20.0833|-26.1333|-27.9133|-26.9633|-30.4178|-36.5337|-30.6391|-30.899|1.7898|2.9398|1.5898|0.8298|0.2798|9.0898|20.1998|24.4898|35.2992|21.2054|18.5454|6.0854|6.6854|7.9654|10.1154|12.3654|10.8154|12.6154|16.4654|19.866|21.615|13.348|7.798|9.498|13.1089|9.8212|11.9421|8.5801|4.6301|5.5801|4.7801|4.3301|6.9801|4.0801|6.6301|7.7146|8.0282|10.6898|-2.4178|-2.6078|-2.2678|-3.0278|-2.5178|-2.7578|-3.4978|-6.7878|-7.86|-7.6142|-7.5918|-7.5208|-10.177|-7.9867|-6.2358|-7.289|-7.569|-9.1211|-7.2907|-9.5434|-6.1634|-8.1534|-7.2512|-7.2312|-5.0612|-4.2212|-3.3112|-2.7912|-1.1412|-1.4912|-3.0712|-4.2312|-2.5112|-1.4412|-1.5312|-0.8612|-1.1712|-0.0912|-1.2312|-3.8812|-6.7612|-7.1712|-7.3912|-5.8712|-6.3712|-6.6512|-9.3712|-9.9558|-11.3738|0.6589|1.7989|2.3489|2.9689|2.5189|3.9189|6.7489|7.9489|7.7389|5.4189|6.9989|7.3389|1.3889|5.8589|6.8389|8.0589|8.1589|11.6589|15.4904|16.111|-6.3344|-3.5144|-9.9944|-10.9882|-11.4286|-13.5946|-14.9569|-14.0608|-15.672|-14.9134|-17.5925|-15.3543|-17.0643|-13.4243|-14.3443|-14.1943|-13.5143|-17.2843|-17.1043|-14.1943|-15.5443|-17.4343|-24.3143|-29.6343|-33.0748|-25.9048|-30.267|-28.5172|-32.8307|-27.9836|-28.1029|-36.7277|6.6354|10.2854|6.4554|20.2454|16.8354|22.1554|29.2388|25.587|22.1228|17.6298|18.1869|16.815|15.565|12.355|12.035|10.585|8.855|7.415|8.115|11.555|11.735|15.885|10.075|13.045|7.185|17.505|17.7561|14.8161|19.9461|17.1795|14.4369|10.9369|12.0669|10.3069|10.7969|10.0393|14.9192|5.3792|10.6292
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||16.9036|18.7529|20.7774|27.4709|26.504|-7.3662|-13.6762|-10.3962|-4.1762|-0.3462|-4.8562|-11.3462|-10.6562|-12.7562|-14.6262|-13.8662|-20.0262|-19.1962|-21.1662|-24.5294|-25.8521|-20.9806|-24.9206|2.4448|1.1748|2.1048|8.6048|14.9548|20.0948|12.1048|13.2448|10.9848|16.5148|17.5848|14.8648|22.2148|22.9248|29.4287|24.7069|25.1033|22.6657|25.1708|-3.9412|-0.6263|-4.0708|-2.7282|-11.1819|-12.7652|-17.1541|-22.756|9.5932|12.1858|8.5006|9.8062|9.0099|13.0747|11.5304|10.8089|9.7537|8.6924|7.8869|6.498|6.2943|7.8228|3.6904|4.8392|3.6818|4.9507|6.7682|4.4877|5.9709|6.6653|4.462|3.5275|3.3217|8.4915|6.9225|8.0257|8.9941|5.9538|4.3978|6.8111|7.9767|8.1124|7.614|-0.3505|-1.0332|-2.74|-3.8355|-3.8831|-6.2797|-4.6996|-4.4652|-4.3065|-5.8034|-6.6351|-5.5993|-5.2591|-7.4894|-9.0855|1.8693|2.3986|2.2171|2.3608|4.1072|5.143|5.2261|3.7065|2.8597|4.1148|3.1168|1.4687|2.58|2.4591|1.0302|1.7106|4.5003|2.958|5.4681|4.1979|3.4343|3.9484|6.1485|5.9217|6.9423|5.4151|4.6364|5.2564|3.6082|6.4887|7.1464|10.6242|10.9946|10.2764|11.6221|12.295|10.3596|9.2104|11.4785|12.6732|12.9423|-0.8279|-0.2155|-3.2019|-3.663|-5.417|-6.3318|-9.9305|-11.5862|-11.4151|-7.9751|-12.1051|-11.5701|-12.534|-12.1627|-11.734|-10.044|-12.944|-13.6429|-10.1229|-11.7429|-14.6129|-14.3438|-12.7517|-14.5717|-13.933|-16.3517|-15.6731|-10.4331|-13.2231|-13.5231|-13.9931|-15.9231|-18.8156|-18.1604|-16.5604|-14.5004|-16.1804|-20.0604|-20.4482|-17.8282|-20.1282|-24.5982|-20.5082|-20.7582|-20.2282|-18.973|-17.1576|-13.4776|-13.4276|-15.2876|-14.0976|-11.8676|-11.7076|-13.1576|-9.7376|-16.7476|-18.0576|-17.9151|-19.1279|-19.1349|-17.9949|-16.2398|-11.7198|-14.0498|-16.4598|-14.1998|-8.7498|-9.6698|-9.6098|-15.0998|-17.6798|-20.5142|-22.6986|-19.7534|-20.5488|-22.7455|4.7341|2.4541|4.0841|2.9741|7.6241|7.9741|15.7541|13.8641|20.6941|20.0719|12.4819|7.3219|10.5519
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-18.9279|-20.3421|-22.4544|-24.5192|-25.0508|-28.3367|-25.8641|-30.6864|-28.9964|-31.583|-31.533|-38.5091|-38.1621|-41.0862|-45.8216|-46.2757|-64.0857|-30.3189|-23.9789|-32.0189|-39.1689|-41.828|-44.6586|7.4238|6.4738|6.2438|19.8138|6.7438|15.9538|26.7738|41.1938|41.2685|33.5385|22.3184|25.9385|23.9785|28.6985|24.7985|33.6384|52.3184|40.4614|34.5714|37.8714|37.166|39.1395|35.9095|34.2936|36.3582|30.3782|26.4282|35.7582|39.4334|29.3004|30.1904|30.3904|24.7404|32.7304|36.9766|28.5956|27.6457|32.3757|-5.6815|-16.5215|-19.9715|-21.5615|-23.8415|-28.0315|-27.3115|-26.8765|-26.0715|-25.8515|-36.6915|-40.7161|-48.8729|-35.9039|-38.7339|-45.2296|-45.679|-48.6342|-46.9826|-30.6626|-36.7626|-9.1026|-19.8226|-15.1226|-25.1826|-39.9226|7.6654|10.8454|18.6554|16.7854|21.7454|28.4854|28.511|35.751|32.1639|26.4939|34.2026|24.2304|27.8967|25.1078|23.867|20.2609|24.9413|17.6102|17.6496|19.4995|24.2184|14.3577|12.5433|20.0276|20.7055|8.7838|14.0199|13.4479|16.4653|15.7277|16.2341|11.7618|9.6121|8.774|7.778|11.2983|10.2483|7.6201|6.3185|6.2495|5.0958|7.1172|7.9258|4.3759|3.804|5.9044|6.1706|6.1706|6.5637|5.0392|5.867|6.1151|3.4716|3.687|3.5797|-1.0551|-0.1578|-1.2129|-1.3805|-1.696|-1.8735|-1.5974|-1.6467|-1.844|-1.3016|-0.9368|-1.5383|-1.982|-2.5244|-2.7314|-3.1259|-3.6294|-3.7478|-3.7792|-3.4932|-3.9764|-4.4297|-5.0737|-5.5514|-5.1319|-4.5302|-3.8702|-3.9502|-4.8702|-5.8353|-4.2653|-5.8776|0.5975|2.3375|3.1775|2.5975|3.1975|3.1875|3.5575|3.9175|5.5075|4.6834|5.2232|4.6301|3.3701|4.3601|3.4101|3.5701|4.5501|4.5348|3.9648|3.4448|4.5048|5.6837|-1.3655|-1.4455|-1.9255|-2.8055|-2.8455|-3.4055|-4.0455|-4.9655|-5.58|-6.1061|-6.4646|-7.4362|-8.2563|-8.6904|-8.2682|-8.348|-9.2483|-8.872|-9.3071|-9.6371|-12.3623|-9.3355|-9.4055|-10.6055|-11.0294|-13.9077|-13.2946|0.0131|0.6631|0.8231|3.6731|4.1331|3.6031|5.8331|6.3731|5.5731|6.2131|5.0331|7.8531|6.8031|6.9831|12.2431|14.7862|8.541|5.671|10.751|-3.0873|-3.6173|-4.1973|-3.6873|-5.8873|-6.4459|-7.2594|-7.366|-7.4939|-7.9793
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|24.5578|20.6978|24.8678|25.7478|19.2378|35.0078|37.1864|37.1705|24.7897|22.0897|16.5397|16.0997|29.9297|27.1034|20.6634|25.7734|25.4532|26.6824|25.7249|29.3194|19.3812|18.2212|19.0212|26.2412|24.0124|25.2933|25.6442|19.3742|16.6842|18.5942|23.8942|25.8142|26.9442|21.3842|25.8542|30.6442|30.1142|28.2395|28.4924|35.9459|30.852|9.0625|13.0421|16.5629|11.4315|20.0275|22.1812|38.1745|35.5439|20.5618|31.8452|25.6838|30.2252|27.6555|24.2658|24.7152|26.8876|31.7474|39.0428|28.3572|37.3047|23.437|32.0989|-0.0055|-11.0828|-9.9498|-8.6295|-17.8248|-19.8005|-14.1261|-20.4934|-25.4281|10.1366|16.1295|12.5314|9.769|7.5124|6.1078|8.6267|11.1455|7.091|7.3626|7.0442|8.1959|8.1304|7.5592|2.7837|4.5253|3.3736|9.6286|11.1268|11.7074|8.3177|8.7765|7.0161|6.6696|6.6134|9.7316|9.0387|11.5157|12.7198|12.1719|10.6486|10.1702|7.73|8.7853|9.261|11.1328|8.3285|6.7179|8.6094|9.2423|8.0905|9.5138|8.3408|9.4791|8.2538|7.4578|5.4727|5.9035|6.5215|7.0646|8.956|8.6751|8.5859|4.8685|4.4752|5.4678|7.2937|-0.8882|-1.8995|-1.113|-1.9932|-2.8359|-3.5007|-3.5288|-3.8004|-7.883|-7.2587|-9.6646|1.2108|2.3626|3.0741|5.5641|5.8841|6.3041|7.1141|4.7841|3.9441|6.0141|5.8341|8.7395|6.7806|7.5028|7.1538|-2.4035|-2.0735|-1.7735|-1.2235|-2.6635|-3.0135|-3.4235|-4.5935|-5.7859|-4.4493|-5.1298|-5.6186|-5.3457|-5.454|-5.274|-5.744|-6.344|-5.644|-6.154|-5.764|-4.384|-5.494|-6.614|-4.474|-5.534|-5.484|-5.094|-3.434|-3.924|-4.384|-4.714|-6.414|-5.284|-5.804|-4.354|-4.294|-7.434|-8.484|-9.9929|-9.0429|-9.6629|-10.2029|-6.3829|-7.1129|-8.0829|-9.8429|-9.0129|-6.9229|-11.9829|-12.6281|-9.6781|-8.2681|-10.9181|-11.6029|-12.1899|-10.9755|-12.0455|-12.7955|-12.4117|-15.9352|-12.2892|-15.5017|2.9457|5.6557|7.1557|12.1657|10.2242|10.1442|10.0642|8.6242|9.0842|8.4442|7.7742|7.7942|6.9042|5.6542|5.3342|3.9542|1.1642|0.7442|0.6142|9.8942|9.3342|13.2542|11.9763|11.9609|13.9077|11.1048|9.8948|7.8748|5.4948|7.4948|8.2048|10.5448|8.6048|6.5048|8.4048
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.1812|20.083|19.0289|21.3574|30.0143|19.0434|21.3907|19.6907|22.5407|25.0081|20.0728|20.4128|24.2428|-1.7673|-9.4473|-5.7473|-13.9473|-11.9073|-12.0373|-13.7173|-19.3873|-21.0942|-22.1158|-18.3157|-15.2957|-19.5457|-16.6457|-20.6657|-22.9957|-18.7357|-15.5457|-18.2657|-17.1157|-22.0483|4.4181|5.4381|7.9381|11.4081|8.9381|13.5781|16.4081|4.6181|9.5881|16.9881|11.4181|13.9281|13.2081|16.0799|17.7049|-2.5831|-1.7331|-6.6431|-9.3031|-11.1531|-11.1431|-13.9931|-12.1731|-15.3131|-13.3631|-14.4631|-13.2031|-16.2631|-14.2831|-15.9731|-21.4731|1.2524|2.8724|2.4324|1.6924|7.6524|8.8824|2.1524|4.5524|10.1224|12.0824|17.4924|21.5701|15.6101|18.0104|15.3704|15.8987|-2.8034|-3.0034|-5.3534|-6.1034|-11.4634|-15.8834|0.3308|0.3608|5.4008|2.6108|5.9308|6.1308|6.6408|8.0508|10.5508|11.9408|10.4308|9.0808|11.1508|7.6008|5.3608|3.9708|6.6108|5.8408|5.1508|2.7708|3.0708|4.6708|13.6608|15.2664|11.3664|4.8964|8.1964|10.5864|7.1264|7.1764|9.3764|11.2464|16.5299|10.8178|7.7978|8.8378|8.5878|9.2638|6.5438|6.6538|6.8438|7.4038|8.3815|6.3115|7.5815|7.1015|1.7115|2.2615|2.3115|3.7015|3.4715|4.9115|3.2315|3.3015|3.4615|3.5515|3.2315|5.1915|7.1515|7.4661|8.3929|9.4763|7.3819|5.8719|7.6456|6.4488|6.3038|6.2838|5.8638|4.0838|3.5038|2.8539|3.2538|5.2838|7.1638|8.6375|-2.9445|-3.2945|-4.0745|-6.1745|-5.4345|-4.5645|-4.3045|-5.8645|-5.4045|-6.3345|-7.9345|-9.4222|3.4676|4.1876|4.7976|6.9376|5.6476|5.2576|5.1576|4.6476|4.5276|5.1576|3.9376|3.9976|4.5676|4.0376|6.2276|8.4276|7.4195|7.675|8.5404|8.2204|8.7985|5.7785|5.4485|4.5085|6.1185|2.6785|3.2085|3.9385|3.7185|2.9585|3.9385|6.9085|6.2785|6.0685|6.9685|8.3385|-0.8795|-7.5995|-5.3395|-6.5195|-7.2495|-8.6089|-8.9432|-9.1369|-10.1432|-8.1647|0.6302|2.5002|4.4002|5.8902|7.1802|6.2247|4.4647|4.1047|4.5247|6.1747|7.2425|6.7183|6.8745|7.3645|8.4009|7.1009|5.6409|7.6409|-1.1189|-2.3889|-1.5989|-2.0489|-0.3389|-0.8589|-2.6589|-3.9789|-5.7189|-5.3889|-5.3489|-7.1789|-8.0789
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||-1.6958|-1.7258|-1.7758|-4.0358|-2.7158|-3.3758|-4.2258|-3.8458|-4.1258|-4.2558|-5.467|-5.5738|-4.2138|-4.5851|-4.2351|-4.3851|-4.5661|-4.7579|-4.3836|-4.6436|-5.1983|-5.4918|-5.2589|-5.0501|-3.6501|-3.4001|-4.7901|-5.6601|-6.6702|-7.3974|-5.4697|-4.9097|-6.1597|-6.0197|-6.0697|-5.5597|-5.2097|-8.0197|-4.6897|-5.8997|-7.8197|-7.829|-7.569|-9.5053|-9.5453|-7.0853|-5.5953|-4.0853|-4.4053|-3.9053|-6.0553|-4.0053|-3.5653|-3.3653|-5.8353|-3.4153|-2.3253|-0.9653|-1.7953|-2.3553|-4.1753|-5.2253|-8.3953|-10.9453|-9.9053|-8.4453|-11.0203|-9.9231|-9.1781|-8.7531|-13.6767|0.4029|3.4629|2.8729|2.5329|3.1129|5.7579|7.1566|6.887|6.0306|5.8652|6.5178|6.2478|5.3578|5.817|4.337|4.667|5.477|2.847|3.197|2.677|4.057|3.377|5.637|3.9766|4.2657|4.5508|3.5053|4.3823|3.9023|3.2823|2.7923|2.1923|2.6023|2.7323|3.5323|3.2023|3.3923|3.1817|3.8417|3.5305|1.8105|2.1305|1.8905|2.6005|2.1705|2.1705|1.3305|1.8005|1.7705|0.8105|1.2705|1.0805|2.4005|2.4705|2.6705|3.2005|3.0505|1.8705|1.8505|2.8405|3.2889|3.086|2.6456|2.6818|2.9431|1.7134|1.5134|1.5334|1.2034|1.1834|1.4234|1.1134|1.4834|1.5434|1.8734|2.2299|1.7816|1.7456|1.2556|1.3256|1.2556|1.6656|1.4894|1.5944|1.9123|1.4663|1.5164|1.3864|1.2364|1.4764|1.9538|1.5104|1.7676|1.8771|1.7071|1.6071|1.7171|1.8571|1.3271|0.9671|1.1671|0.8971|1.3571|1.3771|1.453|1.663|1.663|-0.0128|-0.1828|-0.2928|-0.4928|-0.4128|-0.8428|-0.9628|-1.6928|-1.3928|-1.4728|-0.9128|-0.7428|-0.2228|-1.3228|-1.6528|-1.8828|-1.7828|-1.8728|-1.4128|-1.5228|-1.7628|-1.9228|-1.5528|-1.3928|-2.4028|-2.5619|-2.4419|-2.1719|-2.3019|-2.7599|-2.3627|-2.1427|-2.3627|-2.3891|-1.1691|-2.0791|-2.2491|-2.574|-2.4194|-2.2009|-1.8509|-1.1309|-1.9509|-2.0909|-1.9509|-1.5009|-1.3709|-1.2609|-1.0509|-1.2109|-0.6109|-1.2409|-1.3709|-1.7009|-2.5409|-2.5909|-3.3026|0.7293|1.6393|1.9693|1.7993|1.4893|1.1493|1.0693|1.9193|1.0393|1.1893|2.2893|2.6593|2.2657|1.2357|1.3157|2.0157
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|7.5515|6.6789|6.9789|7.6941|7.2852|6.8465|-0.0569|-2.6569|-0.6369|-1.5669|-1.4569|-5.5869|-5.4335|-4.9831|-4.4581|-3.7331|-5.1031|-5.2355|-5.5155|-4.9755|-5.8255|-5.7438|-5.9038|-4.0438|-3.7638|-7.0838|-6.1538|-6.9781|-7.4107|-8.2002|-8.6241|-9.2584|-6.9384|-8.3584|-6.2584|-7.9984|-8.8128|-8.6128|-10.3509|-9.3447|-9.3347|-11.9224|-11.2196|-13.5496|-10.6242|-11.3699|-11.8093|-10.3293|-13.0793|-12.1799|-12.5799|-15.3549|-17.8063|-12.0308|-10.8608|-10.9208|-5.4508|-7.0308|-7.0708|-8.9908|-8.5708|-4.6008|-8.9208|-13.3508|-14.1408|-15.4908|-18.0982|-12.7082|-14.4382|-14.9782|-13.4082|-14.9882|-11.8779|-13.8179|-15.0979|-15.2132|-16.0228|-16.0928|-17.8328|-22.2054|-18.9476|-18.1589|-18.0421|-19.876|-14.686|-9.246|-12.686|-5.666|-12.276|-12.246|-11.656|-12.606|-9.676|-16.716|-17.1277|2.9019|4.8519|14.6019|12.4298|11.6398|12.5998|14.0525|12.0389|14.5019|9.0819|11.8277|12.4997|10.1368|10.5646|8.9346|8.3546|8.1346|6.1546|8.7646|9.5546|7.9946|10.5646|10.2819|9.9704|9.7928|8.4628|8.3528|7.8528|9.9228|11.4436|8.6076|8.3476|9.8176|7.9576|5.1176|5.1776|7.0376|9.2017|8.5515|8.0987|7.3287|6.9487|5.7787|4.4987|3.3087|6.6087|7.6376|7.259|8.3322|6.2022|6.4022|7.6422|8.4036|8.2434|7.5482|6.3027|6.7027|6.6993|4.8693|4.4693|7.8093|6.9486|6.9986|6.6697|6.9897|7.3397|7.882|6.6059|7.1259|4.8159|4.9859|6.6559|6.856|5.7519|5.8952|4.8952|5.2652|4.5152|3.3452|2.8852|2.8952|3.4552|4.2652|4.9652|5.1674|5.8466|4.4306|4.8606|5.0306|5.2524|4.9461|3.5861|4.6461|2.3861|3.1661|4.0861|4.8001|5.3873|4.4186|5.0586|3.8786|3.9186|2.9886|2.5386|3.1986|2.6686|2.3986|2.6686|0.7286|0.9986|0.9586|1.3686|1.3486|1.7886|2.9386|3.7386|1.8186|0.8986|2.5086|0.9186|4.5086|3.9386|6.9186|5.0465|5.5265|5.5665|4.4365|5.2065|3.2465|4.1913|3.4713|3.5213|4.0031|3.8807|4.4919|4.9311|3.1811|4.1411|4.2046|3.9247|3.4447|3.1547|2.8747|3.3347|3.5377|2.2477|2.7477|3.2477|3.4877|2.3277|2.6077|2.2477|2.1877|2.9677|3.1503|2.7058|2.4158
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.499|4.319|10.529|12.733|12.2353|7.7853|10.8434|-4.6232|-4.1032|-2.7732|-4.2232|-5.0632|-2.6732|-3.4132|-6.0232|-4.7232|-7.3532|-9.6432|-9.4363|-9.3773|-9.0273|-10.289|-7.379|-6.209|-6.569|-3.909|-4.889|-8.129|-11.0594|2.7044|6.0844|7.4044|9.0932|7.106|6.386|8.1056|-0.4065|-2.1965|-2.8665|-4.9565|-4.9765|-6.4765|-7.6265|-7.6765|-9.098|-10.874|2.3164|2.9664|2.4864|1.8064|2.8964|2.5664|3.1964|3.6564|5.9464|6.2064|6.7864|5.9664|7.4564|7.2564|7.5164|8.0526|9.3376|7.0858|5.4191|3.5191|2.8691|1.8491|1.5791|1.3291|1.4091|0.3291|2.7291|3.8391|3.9741|3.9291|5.0338|3.1738|3.3838|3.442|-0.0763|-0.6763|-0.3663|-1.9663|-3.0263|-3.5692|-3.195|-3.3447|-3.2796|-2.9522|-2.8122|-3.6222|-4.093|-3.2888|-3.2788|-3.9088|-3.9288|-3.9188|-4.4588|-4.4988|-3.5288|-4.8588|-5.1278|-5.8322|-6.3007|-6.8702|-7.5879|-8.5057|-7.4657|-8.2383|-7.9133|-5.8933|-4.8933|-1.7233|-7.1233|-6.2033|-6.9209|-8.6393|-9.3379|-10.0069|-11.4411|-8.6259|-10.1199|-11.5826|-11.4627|-13.363|-16.4944|-9.9671|-10.5879|-11.0643|-11.2937|-11.7219|-11.7977|-13.9885|-12.8161|-16.0535|-14.6494|-12.4894|-14.1694|-16.0894|-13.3294|-14.8894|-17.3904|-17.0967|-18.8009|-9.6809|-11.6009|-11.8409|-13.8809|-12.0809|-11.9609|-8.1209|-11.1209|-12.3209|-13.0409|-10.4009|-16.1609|-16.5762|-17.5362|-16.8162|-18.9907|-19.9418|-20.8836|-22.108|-22.5717|-28.4527|-22.9478|-20.6678|-26.5478|-27.9878|-29.4843|-29.7136|-32.7552|-37.4079|-33.651|-32.2998|-25.5798|-21.8598|-29.1798|-34.9398|-37.2887|-40.3121|-36.8321|-42.2321|-49.1379|-50.0443|-66.8381|21.4954|26.4154|34.6954|50.8954|50.4505|-4.3156|-12.8356|-1.7956|-11.3956|-8.5156|-10.6756|-10.9156|-20.9956|-26.0356|-39.4756|-41.2756|-44.6356|-56.2552|-55.0975|-52.9375|-64.1957|-40.9157|-32.8757|-30.5957|-30.7157|-39.1157|-28.3157|-30.1157|-27.8357|-18.7157|-26.7557|-27.5957|-32.8757|-36.9557|-46.7957|-50.1219|-48.7558|-49.3558|-50.6758|-60.2864|-61.816|-56.176|-61.216|-67.408|-63.856|-81.8108|-68.3088|-69.468|-82.26||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.5073|16.6873|10.0573|8.3073|6.8573|14.6773|15.1573|9.8373|9.0873|7.4773|6.7673|10.2273|14.8473|15.6773|16.2273|23.8973|24.0698|-3.2888|-1.6888|-4.2788|-11.6688|-11.6088|-12.8088|-8.7088|-11.5688|-10.3288|-7.6688|-15.3588|-18.7988|-20.6528|-20.4441|-17.9541|-19.4841|-21.8341|-24.8302|3.1594|8.5294|6.7394|10.5694|19.0494|19.237|11.087|12.637|12.047|9.377|10.367|7.717|12.237|17.357|13.887|18.5616|16.1656|17.154|17.2139|15.1274|13.4302|16.9443|20.109|20.8078|18.941|23.7016|-3.3455|-4.122|-9.3375|-14.2843|-18.0167|2.5796|2.8036|2.7837|8.6561|5.5606|1.5047|4.7743|9.8306|13.2337|11.113|9.5968|7.7536|6.9905|9.1905|7.8428|6.7131|9.8644|7.3671|11.0833|9.4581|6.6359|14.1126|9.3708|10.0496|12.7441|13.0036|9.6941|10.903|8.9748|10.3029|10.8145|11.1293|11.7865|13.7629|12.138|11.9412|7.1847|8.8525|10.5008|6.2581|7.7406|7.8869|10.8031|10.0808|10.4671|12.8724|-4.1056|-3.8542|-2.4808|-4.7633|-5.7304|-4.9954|-6.3978|-6.8523|-8.3998|-8.6222|-6.0899|-3.367|-5.2969|-6.2237|-6.5868|-4.5899|-3.3287|-4.5517|-6.2715|-7.4084|-8.2301|-10.7728|4.6404|4.272|5.5094|2.8363|4.1209|3.4219|5.2166|3.2235|2.6473|5.8683|4.6215|3.3747|6.5484|7.5841|7.4335|6.0873|5.1286|6.4596|7.001|5.3309|4.9907|5.4913|-0.0077|-1.7646|-2.5864|-2.7564|-2.7666|-1.7552|-1.9252|-2.1519|-1.878|-2.9265|-2.407|-2.3692|-3.446|-3.2854|-5.1179|-4.751|-5.401|-7.331|-6.4817|-5.9458|-6.1359|-6.6121|-6.3518|-6.3483|-5.7783|-7.2683|-6.2883|-8.0283|-9.4353|-8.2975|-10.2759|-8.1859|-9.4659|-8.3059|-5.7359|-8.9259|-9.6359|-10.195|-10.805|-11.7022|-13.548|1.0856|1.0556|1.7056|0.9256|2.6756|1.4556|1.8356|1.5256|1.4856|5.0756|3.8556|6.1956|10.6856|-3.1907|-2.8507|-8.3907|-3.7507|-3.9107|-5.2907|-7.2207|0.0815|0.2015|1.3515|1.7715|3.8915|3.3515|0.5115|1.7715|2.8015|2.8815|5.3815|5.7815|4.8215|5.7715|6.0995|5.8483|6.3587|5.8083|4.6083|3.7183|3.7083|4.4283|4.8783|5.1983|5.3483|4.2283|6.1018|3.8618|4.7718|4.9432|-0.7446|-2.3346|-4.1446|-5.5507|1.91
01555|15852|/equities/cutera|R2000GROWTH||||||||||-5.1741|-5.7457|-6.5683|-7.0339|-7.904|-8.3642|-9.1436|-10.1865|-11.0853|-12.5932|-13.594|-15.0733|-16.3223|-16.9926|-19.3031|-20.8698|-23.5056|-23.3915|-27.0221|-29.5243|-33.0508|-34.5811|-28.7734|-34.233|-35.305|-34.2917|-39.4685|5.1949|7.5949|16.9849|20.3449|18.7349|18.3649|20.5149|19.1849|10.2649|17.7549|27.0749|42.451|11.811|9.861|14.771|8.311|16.451|20.051|23.191|27.56|29.0734|27.5393|20.6287|20.6487|25.9187|-8.6207|-8.7207|-7.8107|-13.9007|-13.8607|-16.4607|-18.6007|-22.9103|-22.0992|-22.4966|-28.5384|6.6029|10.0029|17.6329|22.7538|-5.6218|-7.8918|-8.2518|-11.5618|-16.3418|-20.3123|-19.5943|-20.7563|-21.2963|-24.4698|-25.422|-27.1911|-31.8887|0.8231|2.2731|8.2731|8.5731|10.2731|18.4231|19.8479|14.6479|19.1979|17.7669|13.4669|11.7887|13.8387|17.593|8.6895|9.1744|9.0216|5.7716|6.9216|6.8657|6.7533|6.9558|6.5167|3.2667|2.0867|1.0667|0.9567|1.3767|0.6467|1.8267|1.4167|1.9967|1.4067|2.9567|4.3867|3.7367|3.2467|4.7967|5.3467|5.9225|5.7815|5.3544|4.6544|5.2923|5.7423|3.1223|2.5823|2.9423|2.5423|2.1423|2.2923|2.8323|2.3123|2.7523|3.6323|3.1423|1.9423|2.6223|1.8923|2.4923|1.3423|1.7923|1.9923|1.2423|1.8523|3.5523|5.4423|6.2167|-0.2507|-2.2507|-1.8007|-3.8407|-3.7907|-4.0307|-4.4307|-4.0507|-4.3407|-2.4507|-2.7007|-1.9007|-3.4607|-3.8007|-3.4207|-4.2007|-4.8022|-4.0322|-3.8122|-3.3922|-2.7822|-3.0822|-3.3522|-2.2622|-3.7422|-3.6322|-4.9122|-5.5855|-4.7155|-5.8412|-6.2979|-4.9254|-5.2554|-2.5754|-3.7654|-4.7354|-5.3054|-5.636|-5.5558|-5.5658|-5.9258|-5.8258|-6.2258|-5.9558|-6.7958|-8.2958|-8.4364|-9.2238|-10.8609|-9.7885|-9.7685|-11.9023|-10.6835|-10.1235|-11.3335|-13.1572|-15.0847|-13.2513|-14.2332|-15.028|-18.23|-17.2238|-22.6198|-14.6482|-12.9582|-16.8982|-16.4282|-14.2482|-12.9682|-9.8882|-2.9782|-4.2182|-10.5482|-12.1682|-11.0282|-10.6782|-12.5782|-15.9482|-17.1082|-20.8899|-24.1199|7.1475|7.9475|7.9175|8.0475|7.1875|20.4075|14.057|12.597|12.355|11.8015|7.6515|6.3015|7.4615|9.5815
01556|17245|/equities/surmodics|R2000GROWTH||||16.7123|-14.6719|-12.2169|-8.0669|-6.2069|-12.3969|-13.0869|-14.0969|-11.5769|-9.2469|-8.0669|-2.5069|-2.6569|-4.5869|-3.3269|-2.4769|-0.7069|-0.0669|-0.0469|-16.4169|-12.7669|-10.2069|-6.8969|-5.7569|-9.2869|-12.6469|-10.0169|-5.2869|-10.0369|-10.7969|-23.7769|-20.2912|-20.5512|-28.5005|-25.0498|-19.0398|-17.0298|-19.0198|-22.7778|-24.5887|-24.403|1.9175|3.9175|3.3475|10.0175|9.5675|10.3675|12.8375|8.6175|20.3475|20.2875|25.132|-1.8117|-2.6717|-3.8717|-3.4317|-0.8517|-4.7717|-11.4217|-13.4017|-19.4817|-20.1717|-18.0117|-11.6717|-9.6317|-13.6817|-19.9417|-18.8217|-23.6017|-30.0065|-25.5265|-25.1708|-26.5798|-23.6693|-25.4393|-24.1193|-29.4793|-30.1176|-34.3345|-34.1383|-40.7102|-25.8402|-26.9202|-36.9302|8.6228|11.4628|22.6828|33.2392|18.8602|18.7836|25.2373|14.9917|17.8841|10.2697|9.4697|8.1697|13.2697|9.9197|12.4658|7.4658|7.7658|9.6158|5.8658|4.3158|5.5158|6.2158|5.6658|6.8658|5.4158|6.3658|11.5558|9.9358|-0.5029|-4.4529|-5.8929|-7.8129|-9.5229|-9.2729|-7.9829|-7.6629|-6.8729|-6.6029|-6.0929|-5.1829|-4.4429|-4.5129|-3.2529|-2.7129|-1.9029|-3.8829|-5.0129|-5.8329|-6.9229|-6.2829|-9.7729|1.8617|0.4317|2.8617|2.8517|3.2017|4.0417|6.3417|5.8217|5.8317|5.5617|5.0217|5.2217|1.2417|1.6817|1.4517|5.1817|7.8917|9.043|9.19|8.3183|9.9881|8.1307|5.9707|8.2107|9.3942|-2.1522|-0.7922|-4.1622|-3.3022|-2.7222|-3.7722|-3.7122|-3.4322|-5.6922|-7.5522|-9.0691|-9.0562|-8.918|-10.2325|-6.7725|-5.9725|-8.8325|-8.2925|-9.5325|-9.4625|-12.0825|-10.2706|-10.3795|-12.2539|-13.0371|-11.2051|-12.6596|-14.3712|-12.0312|-13.7112|-15.7158|-14.5547|-14.8647|-11.6047|-12.6147|-14.3247|-14.8547|-14.5847|-17.4447|-15.5147|-18.9647|-21.5807|-25.1643|-19.7243|-22.2543|-21.467|-22.6355|5.7277|8.8477|11.5977|11.5977|11.2277|8.6377|10.9277|10.4177|21.0277|18.6195|23.7195|18.0629|17.3029|14.9229|22.3178|9.8378|12.9478|8.3178|9.3278|8.2778|3.4378|6.0978|7.2178|7.4378|7.2978|8.0678|8.4278|11.2278|7.8778|7.6778|11.0778|9.1478|9.3078|11.5278|11.8378|11.0078|9.4578|11.1778|15.6878|14.8598|-2.9007|-7.0607
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-23.0065|-19.6465|-22.2065|-20.9265|-25.8858|-26.1268|-18.6168|-15.0468|-14.2068|-22.3268|-25.0968|-28.9645|-32.6556|-30.4678|-30.2494|-20.1194|-22.5094|-25.3894|-31.3193|1.8776|4.0776|15.3576|17.6676|26.8676|29.8261|27.239|31.2078|22.0463|15.9463|18.0763|20.2763|26.8063|27.2683|14.8583|18.1683|19.4983|22.7283|26.0583|18.1483|22.3683|22.5583|13.7383|24.0483|20.0683|15.4883|20.5983|28.2083|31.8083|26.0483|18.4983|21.1083|15.1883|19.8383|21.0383|20.1283|15.9883|23.3083|24.9883|28.3683|31.3759|-0.2723|-6.8623|-10.8623|-15.5623|-23.7223|-25.7223|-24.2523|-28.5423|-28.0317|-28.1717|-28.9241|-37.7871|-28.453|7.2866|3.2966|3.3066|2.9066|2.0766|6.1766|3.7766|3.5966|12.8666|19.9666|12.9966|14.4566|14.5766|7.6866|19.9866|22.6766|29.3466|-2.8126|-11.8326|-13.3826|-19.3426|-19.7162|-23.7236|-23.829|-23.8691|-15.6991|-17.8391|-22.6691|2.7774|8.7574|12.4074|16.8074|20.1877|22.2602|21.8869|21.5917|18.8617|25.2086|18.2746|12.7746|10.6046|17.8746|15.9246|21.7595|15.6965|15.3665|15.4465|13.5765|12.9365|18.4065|15.0065|15.2465|14.4965|11.1065|15.4665|15.1844|-2.025|-2.135|-3.195|-2.455|-4.915|-6.355|-10.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|8.4499|7.6754|8.386|11.4822|6.5229|7.1529|7.5783|6.4283|5.2183|5.4183|4.0283|5.0383|7.4983|7.7469|7.5224|9.239|7.4613|9.7514|-1.2939|-2.1339|-4.0639|-3.9139|-2.4939|-1.5539|-3.9939|-5.3539|-4.4139|-6.1539|-8.6439|-10.2466|-11.9757|-9.5543|-9.2943|-11.7592|-10.1652|-11.3497|-11.2967|-8.8267|-12.1767|-10.7352|-10.9752|-14.5738|2.1103|2.8803|1.3603|5.0703|10.0803|12.9964|-0.9596|-2.8396|-0.8396|-2.6896|-2.7896|-2.4796|-2.9196|-3.7996|-3.6596|-3.7496|-3.3096|-5.8696|-7.4396|-9.4996|-8.1596|-8.7896|-14.6596|-13.2096|-10.8096|-13.3496|-13.5996|-13.7296|-12.0596|-18.0268|5.6847|9.1147|6.8787|5.0187|6.3587|7.9633|7.6533|7.9181|7.4479|-0.2928|-1.1228|-1.5528|-2.5228|-4.2228|-6.8728|-4.1928|-7.2828|-5.0328|-5.1128|-3.7228|-5.5328|-5.1428|-6.2428|-7.9381|-7.8923|-6.313|-5.503|-5.243|-5.253|-3.513|-6.713|-5.833|-5.583|-5.853|-2.523|-2.123|-2.733|-1.243|-3.823|-3.483|-7.213|-5.053|-6.393|-5.433|-4.523|-6.473|-7.023|-7.623|-8.273|-7.7478|-9.0975|-8.24|-7.48|-10.31|-10.0028|-8.9304|-10.3704|-7.99|-6.97|-5.76|-5.79|-7.4|-8.92|-8.7|-9.86|-10.28|-6.49|-7.41|-7.93|-8.11|-10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||-0.6286|-0.6386|-2.4986|-1.0586|-2.3286|-4.2586|-4.0986|-3.3786|-3.7986|-4.4786|-5.467|-4.8723|-5.0125|-5.2022|-5.5414|-7.2276|-5.82|-4.06|-5.28|1.5815|1.1115|0.0115|1.2515|1.0515|2.1515|3.0515|3.6715|1.1315|1.0615|0.4015|0.3215|0.5815|1.2515|0.5362|0.4562|0.2962|0.5062|0.6058|-0.047|-0.087|-0.137|-0.097|-0.227|-0.237|-0.357|-0.327|-0.3289|-0.417|-0.467|-0.497|-0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||12.6322|11.1182|12.2782|12.4569|13.6705|14.9595|16.1844|23.2191|8.7891|11.8591|11.842|14.0017|13.5732|11.3332|11.4532|11.1832|14.8732|-2.4021|-2.2321|-0.0921|-5.8021|-3.9821|-2.8621|-6.4021|-5.1621|-8.6221|-5.7621|-7.2721|-8.9421|-8.9021|-10.0121|-4.8721|-6.4521|-4.7321|-4.3321|-6.5321|-4.4321|-2.7921|-4.3321|-3.9721|-8.1221|-8.2921|-8.6821|-18.6921|-20.5951|-18.1037|-22.9132|-18.9378|-19.2778|-19.5668|-26.7117|4.7364|10.0364|10.6564|12.0764|15.6969|8.5269|6.0369|6.0569|3.4569|2.5569|6.0469|5.6469|5.9269|4.6269|1.0669|1.8369|3.4869|8.0269|10.4269|11.2681|9.4681|8.2681|7.4181|7.8681|8.2681|10.8181|9.3681|11.4681|11.0181|13.4826|12.8072|8.6072|6.4572|5.4072|10.3572|9.6572|12.3607|-1.5792|-1.1292|-1.5292|-4.0792|-3.7092|-4.2792|-5.2492|-6.6992|-6.9592|-6.9992|-5.2192|-4.3092|-6.8292|-5.3792|-4.1092|-3.7792|-6.1292|-6.3092|-3.1292|-3.1692|-4.9992|-6.5192|-7.4292|-6.6692|-6.9592|-4.0492|-8.4992|-7.4592|-10.3192|-7.6292|-9.6792|1.1567|3.4867|4.1867|6.0367|6.0167|5.0267|5.8067|4.2067|6.2367|9.6263|5.832|6.7376|5.1776|6.0276|5.2076|4.4176|4.4726|4.6776|5.7076|5.9676|6.5676|6.1476|8.2156|-0.3459|-0.0359|-2.5459|-2.4959|-1.0559|-3.5059|-3.8759|-3.6859|-3.4559|-3.9659|-5.9159|-5.4019|-5.0319|-5.7019|-6.3076|-5.2976|-5.0276|-4.6276|-4.7976|-3.8076|-5.0276|-5.6976|-5.6876|-7.1376|-5.7276|-6.9576|-7.2776|-6.9845|-7.6506|-8.0431|-8.2332|-8.5831|-9.7052|-9.3119|-9.545|-9.885|-10.145|-10.745|-12.105|0.0433|1.2033|1.0733|3.9433|4.1433|4.8033|5.7633|7.0233|6.6333|6.3633|3.0033|6.2433|6.2333|5.7633|5.1233|4.1733|9.0533|9.9126|8.1826|6.6226|4.1626|2.5526|4.3026|5.0726|3.5926|4.4126|3.7326|5.7726|5.9326|7.4112|6.2158|4.5158|5.7758|5.6437|3.7649|4.3349|3.9538|5.6348|3.3747|-0.0083|-0.0583|-0.2783|-0.2183|-0.3283|-0.9483|-1.1083|-1.7083|-2.3483|-1.9283|-1.9783
01561|101907|/equities/sportsmans|R2000GROWTH|-2.8843|-3.0265|-2.9365|-2.1665|-1.9265|-1.6265|-1.7165|-1.0265|-0.9465|-2.5065|-2.7265|-3.4024|-3.7431|-3.9163|-3.3919|-3.9219|-3.5143|-3.4143|-4.0243|-3.9539|-5.1262|-3.7262|-4.3857|-4.4757|-4.734|-5.1683|-4.9938|-4.4238|-4.1638|-4.7638|-5.792|-4.302|-4.902|-6.5039|-6.761|-5.2238|-5.258|-4.818|-4.838|-4.428|-5.268|-6.3028|-7.1593|-5.2593|-5.5293|-5.6593|-6.685|-6.3051|-5.5851|-6.1076|-7.1443|4.0191|4.2491|4.5891|5.1609|5.5421|5.9407|6.673|7.3411|7.5836|7.2836|7.8636|7.8936|4.2736|3.3636|4.6536|6.0386|7.3019|7.5943|6.94|2.93|1.93|1.77|2.25|3.8|3.6055|-0.4323|-2.0623|-3.0223|-2.7523|-3.4623|-4.0831|-3.6816|-3.3416|-1.8516|-3.0016|-3.7616|-4.2656|-3.8437|-3.0237|-3.1637|-3.7837|-3.7537|-3.6937|-3.8837|-4.7937|-4.0237|-3.8037|-2.2637|-3.8337|-4.7737|-4.6666|-5.2124|-5.5303|-4.6603|-4.2303|-5.9703|-5.8023|-7.5781|-5.9038|-3.9538|-4.3438|-4.1438|-2.8238|-3.0938|-3.1638|-5.2838|-4.7038|-1.9638|-0.7438|-0.3738|-0.2338|-0.4438|-1.8938|-2.5838|-1.0238|-0.4238|-1.6538|-1.9738|-3.6538|-3.7138|-5.3538|-5.9838|-6.4092|-6.9451|-7.2151|-7.3853|-7.6403|-8.3653|-10.0959|-9.776|-9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.6375|7.6475|10.2275|8.7875|9.6775|11.3275|23.0875|17.9275|27.3375|26.0161|16.0743|17.1343|14.3843|13.0043|13.3443|18.9181|19.4096|13.597|13.787|13.657|11.347|15.957|12.2461|14.8727|-0.2595|-2.8895|-3.3795|-8.1195|-9.4195|-15.4195|-16.0833|-17.6553|-20.6831|-16.645|-13.825|-12.9549|-16.625|-17.645|-18.8649|-19.0849|-21.2012|-22.4312|-25.2264|-24.7787|-28.0736|-27.5423|-34.0737|2.2397|4.2097|5.6797|12.3097|22.4297|19.6454|13.2254|14.7554|22.4477|16.0836|13.9037|11.598|13.8522|9.4242|8.2648|6.5948|7.1406|-1.5849|-4.5349|-4.5949|-4.6049|-4.5849|-4.7749|-5.7149|-5.6949|-3.4149|-3.5549|-3.9049|-3.9849|-4.3049|-0.5849|-2.2949|-0.9549|-1.6449|-4.6549|-3.9949|-4.4749|-5.0749|-3.9349|-4.9249|-2.7249|-4.0749|-5.7749|-6.3552|-6.9164|-6.9302|-7.6502|-8.2908|-10.3658|-6.8431|-8.2337|-9.9369|3.279|1.2075|1.9685|2.5011|2.5857|2.2136|4.4035|2.907|0.8186|6.3819|6.2974|5.7393|8.3518|5.7486|6.7534|-1.1658|-0.8529|-1.7576|-3.2638|-2.9322|-2.7558|-4.562|-4.7948|-5.9284|-5.3428|-5.7988|-5.8926|0.6806|1.6683|2.4162|2.3527|1.6754|2.1834|4.5117|5.3415|4.6132|2.3074|1.5588|1.2825|1.0522|0.9733|2.1772|1.6246|1.1377|1.6772|2.5259|1.9009|2.4732|5.3284|6.3894|4.1288|3.3854|4.7105|3.6096|4.1827|3.6568|2.1389|1.0546|1.1158|0.7377|0.5319|1.0602|1.1436|1.0212|1.0602|0.8878|0.0371|0.1149|0.6265|0.4652|0.3262|0.6531|2.6631|1.8231|1.8031|2.2631|2.9731|3.8731|4.6531|4.4931|4.6645|4.3745|3.4345|4.2545|4.0426|2.1426|3.1126|2.0826|3.3426|2.7039|1.9194|2.1399|-0.5244|-1.0644|-1.1544|-1.0244|-1.3844|-1.3244|-1.6144|-1.7444|-1.7344|-2.0344|-2.1738|-2.3859|-2.631|-2.8133|-2.9898|-3.382|-3.6839|-3.3543|-4.1403|-4.0754|-4.1043|-5.4637|-4.5268|-4.7609|-5.6888|-5.2876|-5.1362|-4.1471|-4.4671|-5.0562|-5.2719|-5.1457|-4.2257|-4.5208|-2.5308|-3.8308|-3.5508|-1.9708|-1.5808|-1.9308|-2.0408|-2.0208|-0.6808|-0.8108|-1.6508|-1.2708|-1.2208|-3.7908|-4.0265|-3.8593|-3.4293|-4.2072|-3.7472|-4.7713|-4.6354|-4.0882|-4.3769|-4.841|-4.8633|-5.6109|-5.4416
01563|17480|/equities/vasco-data-securi|R2000GROWTH|0.4612|0.8612|1.9212|1.2812|0.4812|4.9712|4.2062|3.8312|5.7712|5.0112|3.9512|4.3312|5.1212|8.3212|-0.2768|-0.6968|-2.1368|-2.1468|-2.6968|-4.0168|-5.9968|-5.6468|-7.9968|-7.1868|-9.2068|-8.6909|-8.2309|-8.9209|-11.3193|-8.9897|-7.4897|-5.9997|-4.8997|-4.5997|-4.9997|-2.2397|-6.2197|-5.9297|-8.5497|-7.1697|-8.7497|-11.5874|-10.1943|-11.2132|-12.146|-10.9392|-10.9616|-10.6516|-13.154|1.1555|2.0255|2.1855|5.5155|3.8755|4.3655|9.7655|10.6355|11.2455|11.9055|9.5955|8.4555|8.4155|5.7755|4.8755|7.0255|6.0555|6.6455|16.2355|17.2783|-3.8934|-7.4134|-6.0634|-7.7034|-7.5934|-7.0934|-5.5634|-5.5034|-9.7134|-10.7134|-9.5934|-10.0434|-10.2634|-5.6734|-4.9934|-2.9134|-9.6234|-12.5433|3.8733|1.5784|5.9533|5.6534|3.2033|6.5533|11.0343|-3.6741|-6.2241|-7.1241|-4.7741|-5.2741|-5.7741|-5.5741|-7.1241|-7.6462|-8.2203|-7.3703|-8.0203|-8.2203|-8.7698|-10.965|-9.2036|-11.2086|-10.3586|-13.2135|-10.3864|-9.7664|-11.2864|-11.6064|-11.4664|-10.6664|-12.5964|-14.2643|-14.122|-16.0483|-15.0749|-14.7449|-16.7149|-18.2425|2.2695|12.0695|8.5195|7.2995|3.4195|7.4995|3.3795|10.0895|11.6795|12.9967|8.1836|6.1012|6.7526|4.7826|4.5245|6.4989|-3.1316|-2.6916|-3.2016|-3.0598|-3.0898|-3.652|-3.7262|-4.1657|-4.4358|-4.357|-4.7145|-4.7122|-5.0606|-5.2306|-5.5612|-5.5171|-6.1671|-6.5971|-4.2971|-4.2571|-4.4271|-5.4971|-6.6871|-5.8871|-2.8871|-4.6371|-5.2471|-7.1571|-5.2471|-5.4571|-8.5671|0.9308|3.5008|6.2708|5.7608|6.1608|8.5726|-2.4554|-3.8554|-3.2954|-2.7854|-3.4354|-4.9254|-5.4454|-5.6598|-6.0932|-6.5896|-7.7461|-5.9761|-6.3061|-6.2761|-7.9461|-8.0924|-9.7543|-9.8003|-9.2148|-10.4659|-10.8969|-10.7969|-11.2869|-12.4369|-14.8949|-15.8532|-13.3763|-13.9374|-13.0474|-17.2649|-15.5335|-15.6735|-19.0794|-17.2555|-21.9144|-18.6921|-25.0963|-21.6787|5.706|0.226|4.226|13.096|13.8717|11.5924|9.2893|10.2526|10.1979|8.2565|7.9765|7.3906|5.9706|6.2863|6.5606|5.3306|3.9706|3.6206|3.3206|3.3206|4.3306|3.1506|4.9606|5.9106|4.8306|6.2506|5.6788|4.0688|5.4988|6.8348|5.0231|6.2434|3.5015|2.5815
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.9603|-1.1201|-1.1408|-1.2882|-1.317|-1.4682|-1.359|-1.4136|-1.6223|-1.602|-1.7191|-1.9242|-1.9776|-1.8856|-1.9656|-2.1856|-2.3192|-2.4688|-2.8046|-3.1364|-3.2578|-3.3135|-3.7955|-4.302|-4.0345|-4.5281|-4.6578|-4.8387|-5.5836|-5.3028|-5.036|-4.8933|-5.6633|-6.4746|-6.9904|-7.6205|-7.1066|-6.5566|-7.1166|-7.9566|-9.2379|-10.4252|-11.2536|-10.0006|-11.1211|-10.4911|-12.0711|-12.6645|0.53|1.36|3.36|4.53|7.39|7.77|9.43|9.77|12.52|8.5|9.44|6.44|9.89|7.87|4.55|7.23|4.85|2.97|6.21|7.4028|4.1214|5.1804|2.044|0.584|1.194|1.384|1.3763|1.4192|-0.3446|-0.4546|-0.5246|-0.8246|-0.7546|-0.9846|-1.083|-1.1775|-1.282|-1.3406|-1.6467|-1.3326|-1.6646|-1.3288|-1.4188|-1.6568|-1.7417|-1.8029|-1.8976|0.0728|0.0928|0.4728|0.5428|0.3828|0.5828|0.9128|0.9428|0.6328|1.2528|1.0828|1.6528|1.3728|1.4728|1.4128|1.5428|0.8728|1.0928|1.3128|1.7628|2.1128|2.2946|2.4841|2.0249|1.3449|1.5349|1.5349|1.7349|1.2649|0.8349|0.6649|0.9349|1.0699|0.9849|1.0349|0.3849|0.9549|1.5649|1.1349|1.1249|1.3049|1.4849|1.6049|1.8349|2.0649|2.3949|2.766|-0.1569|-0.2169|-1.2169|-0.7769|-0.7969|-0.6169|-1.4969|-1.9569|-2.3421|-2.2667|-2.5841|-2.6777|-2.6677|-2.9805|-3.3872|-3.3213|-3.4565|-4.1733|-3.9059|-3.6599|-4.5455|-3.2455|-3.3155|-3.4055|-3.8755|-5.0519|-4.2713|-4.3029|-4.9129|-5.3354|0.9316|0.4016|1.6516|2.8216|2.9916|2.8216|3.0916|4.0316|3.4516|3.6316|4.0617|4.0025|4.0025|4.2125|4.2325|2.7125|2.0125|4.1725|5.4125|4.3839|4.3043|-0.1379|-0.8379|-1.4279|-0.6879|-0.5879|-0.5879|-1.6279|-2.2679|-2.4379|-3.9209|-4.4379|-4.8755|-5.4539|-5.9971|-5.5412|-6.2319|-6.771|-7.3455|-7.4849|-8.0959|-8.5177|-9.6085|-10.3517|-10.538|-11.5033|-10.8665|-11.2711|-11.9406|-12.2907|-13.8158|-14.793|-14.183|-15.703|-17.843|-22.835||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-8.8858|-7.7858|-4.6458|-4.9058|-9.5358|-9.6458|-7.6958|-7.3358|-5.5458|-5.4658|-10.7158|-10.9015|-6.8115|-8.1715|-10.9115|-11.3969|-11.1569|-10.9769|-8.3369|-9.7569|-12.0269|-12.4721|-13.4501|-11.3918|-10.4118|-7.5518|-6.7718|-8.8018|-10.7518|-6.5218|-4.8818|-2.0018|-0.7818|-2.5818|-5.6618|-8.0918|-7.9868|-10.7318|-14.1618|-16.8949|-9.7349|-11.7149|-12.6749|-15.7349|-17.5505|-18.58|3.807|6.427|5.887|3.527|6.037|3.077|6.377|5.247|8.237|14.167|15.297|13.997|19.327|16.7798|16.3598|15.1636|18.4211|-3.54|-5.73|-2.98|-4.88|-9.6|-10.76|-9.21|-10.53|-14.75|-7.39|-5.59|-5.2|-8.91|-10.05|-9.03|-7.26|-8.72|-6.36|-9.91|-9.7|-7.86|-5.98|-8.72|-5.81|-8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.494|-0.5042|-0.7376|-0.7913|-0.8444|-0.9071|-0.9561|-1.0549|-1.0773|-1.0962|-1.0897|-1.2962|-1.3805|-1.3242|-1.3419|-1.5022|-1.55|-1.5606|-1.5427|-1.7379|-1.8835|-2.0338|-2.1737|-1.5884|-1.6684|-1.7084|-2.3156|-2.456|-2.6247|-2.8505|-3.0369|-3.3204|-4.0145|-3.5311|-3.9376|-4.4665|-5.0371|-5.2594|-5.7814|-6.4315|-6.8621|0.5057|1.4257|2.0057|1.8257|1.9657|1.8057|3.3657|3.4057|3.2757|4.5957|6.2857|5.0357|6.2757|7.2757|5.5157|5.8157|4.9457|9.1057|4.3757|5.4757|10.3057|4.0357|6.3057|3.2457|4.9757|4.2557|7.7157|7.9625|-0.7175|-0.6975|-1.6275|-0.5275|-2.1475|-3.047|-3.3843|-3.7165|-4.2284|-4.2927|-4.7789|-5.2831|-5.8617|-7.0172|-6.1457|-6.3657|-6.5057|-7.7481|-6.8248|-6.9748|-7.0548|-7.6379|-8.5376|-10.0886|-9.6579|-10.3277|-11.4181|-11.3855|-10.5437|-10.7461|-10.5854|-11.5342|-10.8192|-11.4473|-12.9209|-11.6064|-13.7998|-14.5021|-15.2233|-19.8535|-15.728|-16.498|-14.9347|-16.3647|-9.1047|-15.5936|-17.1343|-17.6632|-19.029|-18.6504|-19.5877|-19.7352|-23.523|-20.0954|-20.9754|-22.6898|-22.1398|-22.9425|-20.6325|-23.8225|-25.3022|-28.2663|-29.8243|-30.5084|-31.8284|-33.5884|-36.0982|-37.7099|-39.2317|-45.5586|-44.864|-49.3417|-53.9108|-42.9108|-16.2908|-10.6808|-28.3908|-37.4108|-38.9581|-46.0979|-46.9237|-46.0878|-48.8378|-55.4378|-63.0575|-63.1713|-67.8696|-76.5351|-84.9774|-90.1975|-131.325|-81.3833|-79.2799|-90.4999|-95.4955|-105.1528|-115.0764|-125.1677|-124.7018|-134.5243|-141.2581|-155.4501|-170.9623|-169.9015|-193.5461|-194.5179|-326.8276|120.7121|128.6321|147.1121|149.0921|154.7312|157.9536|175.6506|152.9424|133.8024|126.5424|129.8424|187.2624|168.7824|170.1024|180.6624|172.7424|-13.241|-38.321|-35.021|-32.381|-143.921|-121.481|-157.121|-188.801|-238.3056|-221.7373|-207.6978|-190.5378|-185.9178|-162.1578|-213.6378|-171.3978|-176.0178|-127.1778|-54.5778|-80.3178|-174.6978|-161.4978|-168.7578|-169.4178|-185.5286|-218.9381|-213.6581|-238.0578|-236.532|-230.6797|-264.9997|-264.3408|-275.0119|-281.8379|-277.8779|-270.6179|-328.5533|-348.7792|-311.7737|-293.2937|-324.9737|-377.7737|-371.4952|-434.7841|-391.2241|-382.6441|-350.3041|-397.8242|-498.8041|-547.3335|-602.025|-664.81|228.8991|245.3991|269.8192|370.1392|385.9791|192.5991|100.8591|204.4791
01567|17460|/equities/usa-technologies|R2000GROWTH|2.4249|2.8949|3.1304|3.4479|3.6291|3.8923|4.2943|4.7464|5.3199|2.6999|2.3299|2.1999|4.1499|2.4699|3.8399|4.0991|4.2939|-1.2646|-1.7446|-0.8746|-2.0646|-1.5046|-2.8746|-2.2346|-2.1646|-1.8546|-1.2546|-1.5946|-2.0846|-2.4146|-0.7446|-0.9546|-0.7046|-2.5146|-3.1546|-2.9646|-2.9046|-3.5746|-4.3146|-5.0346|-5.8153|-7.4621|1.4467|1.1467|0.6767|0.3167|0.5467|1.8467|2.8467|3.4767|3.9567|4.0967|7.5767|5.8567|5.3167|5.4167|6.9367|7.401|5.541|7.4116|-1.0892|-1.5192|-0.9592|-2.9392|-3.1292|-2.6892|-2.2892|-4.3092|-4.4292|-4.2892|-4.0892|-6.8392|-3.0892|-2.3892|-4.0392|-4.2892|-4.9592|-4.1092|-3.2092|-4.8592|-4.0092|-4.7292|-5.7692|-7.2892|-7.9495|-5.9995|-8.0195|-8.3861|-9.2112|-12.1499|7.13|4.5486|5.5249|7.7082|3.2034|3.4534|2.6034|2.9034|4.2034|4.4954|2.9533|3.44|2.783|2.883|2.533|1.983|2.233|1.583|1.333|1.533|1.633|1.583|1.833|2.938|2.313|2.4037|1.9537|2.0837|2.0637|2.3613|2.4165|1.6918|1.5518|1.7218|1.3118|0.9618|1.6118|1.8418|1.1718|1.7318|1.5131|1.734|1.3655|0.9805|0.6205|0.5905|0.7505|0.8105|0.8105|1.0505|1.1205|1.1405|1.0305|1.0805|1.1105|1.1905|0.8205|0.8205|0.9205|0.6205|0.8705|1.0905|0.7505|0.8405|1.1005|1.6305|1.6961|1.622|1.172|1.212|0.922|0.692|0.852|1.092|0.882|0.842|1.122|0.712|0.452|0.552|0.552|0.542|0.882|0.632|1.372|1.452|1.652|1.732|2.452|2.1456|-0.4331|-0.6031|-1.2431|-1.2031|-0.8731|-1.0631|-1.7931|-1.8085|-2.0683|-2.2364|-2.4166|-2.6351|-2.4624|-2.6698|-2.772|-3.0228|-3.3548|-3.6553|-3.6948|-4.4215|-3.3015|-3.6815|-3.3815|-4.4015|-5.0506|-4.2206|-4.5506|-5.6251|-6.0951|-5.2124|-5.1054|-5.8854|-5.1395|-4.9195|-5.9395|-6.7584|-5.9727|-6.2727|-7.3914|-7.5666|-5.8466|-5.0666|-3.6866|-5.2866|-2.8366|-2.7466|-2.0766|-5.1566|-7.1266|-7.6823|-7.4952|-8.3852|-8.7307|-9.9075|-10.2778|-10.9209|-11.5121|-12.4562|-13.7646|-15.4629|-15.4137|-13.7737|-14.1635|-15.9378|-16.7393|-18.0631|-18.3845|-20.4539|-21.9216|-21.2405|-20.1105|-19.5505
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-11.0099|-7.9899|-4.7499|-5.7599|-6.3799|-9.4999|-10.2199|-11.3537|-11.6537|-11.0137|-10.2537|-12.7137|-13.7411|-13.0156|-15.2129|-14.9206|-16.2506|-17.0351|-17.2479|-15.5727|-18.5761|-15.9261|-14.9261|-9.2061|-12.8361|-17.9561|-12.3261|-10.7561|-17.3861|-16.3343|-17.3125|-17.4703|-17.4346|-21.061|-18.931|-23.6167|-21.1527|-22.398|-23.3795|-23.3927|-26.0914|-23.9995|-20.9295|-19.0595|-25.7295|-30.3967|-25.8417|-20.4117|-27.3917|-30.8758|-24.5758|-25.2758|-21.8358|-15.3558|-24.9758|-25.9824|-19.4524|-23.0324|-23.6124|-24.1924|-17.3924|-16.9724|-12.9424|-23.4624|-29.5424|-33.2246|-35.4551|-37.851|-34.121|-33.291|-31.131|-38.571|-34.6509|-31.1209|-33.6809|-32.7909|-39.4888|-40.1009|-43.2392|5.8919|12.8519|4.5019|11.8819|18.7919|13.2119|5.4419|3.4319|21.3919|28.1519|36.9819|31.9319|31.7819|43.116|36.8789|25.0559|17.5559|16.1559|14.5059|20.9559|15.8059|17.6559|23.6741|-5.7765|-10.5265|-8.7765|-11.4265|-7.6265|-9.2265|-10.1265|-10.0265|-9.9765|-6.2765|-12.7765|-14.5165|-16.8165|-20.3565|-25.3183|-21.9445|-25.4583|-27.0592|-28.8236|-30.5212|-34.655|-27.285|-35.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-4.611|-9.171|-10.651|-8.901|-12.031|-10.311|-6.811|-4.321|-8.551|-7.871|-10.271|-7.111|-8.361|-8.651|-6.791|-6.051|-10.701|-8.441|-5.641|-5.481|-6.811|-2.491|-4.411|-2.921|-2.151|-6.817|-4.609|-10.817|-8.089|-7.769|-7.201|-9.265|-10.673|-13.1962|-12.9546|-9.9626|-10.4746|-9.5146|-12.5786|-9.9626|-9.9066|-13.8906|2.2805|4.7125|4.0805|5.9365|5.1765|4.6965|7.3045|6.7365|10.3525|6.7525|9.0325|6.4725|5.4085|6.7205|10.7125|12.4325|12.3579|17.1479|12.6159|12.4092|-2.0117|-1.5637|-2.7637|-2.1637|-1.3477|-3.3557|-4.0437|-3.6677|-6.7477|-10.6197|-10.8277|-7.1077|-7.5877|-11.0677|-8.4517|-8.8957|-11.8277|-9.1872|-11.5152|-10.7712|-11.6432|-14.4325|0.9293|7.1453|3.6493|3.5293|2.3693|5.1613|7.7133|10.7453|12.0804|10.1124|8.1044|11.3924|8.6964|9.8804|9.8724|11.6682|10.3402|11.0581|8.5781|5.9141|5.3221|4.4341|9.4901|9.7903|8.9205|7.9845|9.4779|9.3487|6.4487|7.6167|7.1767|6.8253|8.3492|5.5652|4.0132|4.0132|1.8052|2.0372|1.8612|3.6132|4.4852|5.7693|4.921|2.999|4.063|2.775|2.807|3.463|-0.5786|-1.0426|-0.6826|-1.7226|-1.4506|-1.8906|-1.1146|-0.8586|-0.9626|-1.9546|-1.7026|-1.7026|-2.4326|-3.3326|-3.1688|-2.3088|-2.6788|-3.0888|-4.1814|-3.2483|-3.9964|0.2366|1.1966|0.7366|1.1366|1.8566|2.5366|3.5366|3.1666|3.8166|4.4929|4.2332|4.076|2.746|3.916|3.066|3.026|2.946|2.026|2.466|2.396|1.026|1.666|2.376|3.486|3.416|3.8573|3.2073|3.2073|3.4173|3.7373|3.3073|4.1973|4.8091|3.9891|4.6091|3.6991|4.0891|4.7891|3.8491|4.1591|3.5491|4.4691|3.1191|4.0891|5.2591|5.3191|6.5556|-0.1842|-0.1942|-0.8042|-2.0442|-2.0842|-3.2642|-3.3442|-4.7242|-5.9757|-3.7557|-4.2757|-5.1757|-5.2357|-2.5457|-4.4957|-5.0485|-5.8945|-5.47|-6.2211|-6.9462|-6.1264|-7.426|-5.1528|-5.4428|-6.2387|-6.3624|-5.87|-5.57||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|13.8799|13.1252|10.2352|13.5952|-1.1103|-4.7903|-3.2303|-0.4103|-1.0403|-2.2703|-3.7003|-2.7703|-5.0203|-7.1103|-7.0403|-3.5503|-4.6603|-2.3603|-4.0803|-6.3603|-8.3503|-5.0403|-9.6603|-9.9903|-11.2403|-8.8003|-5.6103|-8.0703|-11.3303|-13.754|-11.9944|0.5697|2.7197|2.8897|4.5297|5.4897|5.5697|7.9497|6.0297|9.5997|8.8997|6.0097|11.2597|11.6997|8.9997|9.2097|4.6897|10.6697|7.5597|7.8397|10.1897|11.4797|12.6085|7.3985|8.5185|5.8085|3.6085|3.9585|5.8185|5.2685|4.5885|8.1085|10.9233|8.7425|8.8384|9.9291|8.4791|9.6801|8.2573|7.1073|5.2273|3.9973|6.2373|6.3673|-0.7856|-0.9056|-2.6056|-2.4856|-3.0356|-2.7156|-3.8756|-5.7356|-4.8656|-5.6256|-5.7456|-7.2179|-5.4062|-4.3962|-3.0462|-3.4062|-2.8062|-4.0562|-5.4562|-5.3309|-5.0309|-5.8309|-7.8288|-5.757|-5.8189|-5.886|-6.336|-5.636|-6.436|-6.336|-7.3984|-7.3649|-7.3798|-7.3798|-7.6798|-8.1298|-9.2798|-9.9512|-10.9896|-10.0596|-10.1796|-9.0796|-11.4296|-11.5596|-10.8396|-12.7796|-13.9496|-15.1759|-14.5828|-16.0598|-15.7598|-19.4776|-19.0451|-19.5939|-22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||-6.0362|-6.1262|-6.1862|-10.4362|-10.0822|-11.2955|-9.4055|-9.6155|-10.1993|-10.1993|-12.3261|-10.5161|-7.2361|-5.3161|-4.6561|-3.9161|-3.3661|-4.2661|-6.3761|-7.2161|-8.7061|-7.2061|-6.5061|-11.7261|-13.3761|-9.4361|-11.7361|-12.6361|-10.8361|-10.8361|-13.899|5.3256|6.6856|9.8656|11.1396|7.6266|5.3966|3.8966|2.2666|4.1666|3.6766|4.8866|4.0666|5.2366|5.9966|3.9666|5.0466|3.6766|5.8466|8.5277|5.5877|5.0477|5.4077|6.8697|-0.8592|-1.9592|-0.9792|-1.1092|-3.0592|-4.9592|-5.9225|-6.4772|-5.8956|-5.5956|-5.0806|-4.4056|-4.1556|-3.4956|-5.4756|-5.9963|-7.9956|-9.4956|-9.3882|-8.7882|-7.1382|-10.4582|-11.6102|-11.3347|-11.7247|-18.648|-11.7798|-9.0675|-9.9475|-11.0975|-14.2428|-13.6175|-12.6856|-11.8491|-12.2991|-12.9491|-12.5991|-9.3991|-13.7091|-14.306|-14.756|-12.4569|-15.8669|-19.5149|5.1842|4.9842|3.9142|8.2042|7.2142|8.9842|7.3442|12.8742|13.8291|12.7314|9.7914|6.7414|12.9514|9.0071|10.9767|10.2411|11.3811|10.0068|10.432|9.4233|8.1733|7.4133|10.5933|12.7081|-1.318|-1.448|-5.518|-3.538|-5.228|-6.398|-7.498|-8.398|-11.088|-11.1257|1.4427|1.3328|3.5627|7.0227|7.7027|9.7227|9.1192|11.938|6.8822|8.6424|7.402|6.942|2.762|1.272|5.372|6.182|5.272|6.862|6.7378|8.7192|6.5417|4.1117|3.6217|4.1217|4.1517|4.2917|4.0017|3.8717|4.9817|4.1917|3.5317|3.5817|3.9317|4.7917|6.3317|6.9417|7.7317|7.6764|7.7964|8.3871|5.4675|4.2675|3.2475|4.0575|1.9175|3.4775|2.9275|4.9175|3.7975|2.9975|3.1975|3.2675|3.9075|4.3875|5.1389|5.781|-1.7284|-3.1484|-3.6784|-2.9184|-4.0984|-3.4884|-3.4184|-2.3184|-2.8484|-3.9684|-3.7284|-4.5884|-3.8984|-4.9684|-4.3484|-4.5384|-2.9784|-2.6684|-2.8884|-5.6384|-6.5082|-6.7224|-7.5882
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||-0.8205|-0.8505|-0.9805|-0.9905|-4.0305|-4.5805|-4.5605|-3.9205|-3.6005|-4.1705|-5.9805|-5.7912|-7.0468|-5.8733|-6.1033|-5.9933|-6.0233|-7.412|-7.1894|-7.3999|-7.5456|-7.5456|-10.0401|-8.0337|-9.2219|-9.7007|-10.508|-9.5847|-10.1147|-11.4613|-9.6164|-11.6922|1.4031|2.3531|0.6331|1.5731|1.5731|5.3131|6.4431|7.4631|10.6431|7.2731|13.4031|9.2646|11.8366|8.4666|8.4266|8.2181|8.7881|9.0574|9.098|8.2681|6.2281|5.4781|3.7381|3.0981|3.2181|5.5281|4.8181|8.5081|-0.1887|-2.4587|-0.2187|-1.7387|-1.7887|-0.8587|-0.4587|-1.6487|-0.9087|-3.3487|-3.5187|-3.9987|-3.7187|-4.7187|-5.0787|-5.6087|-6.2187|-7.9064|0.6548|1.2748|7.1248|4.4206|4.5275|4.1529|3.9699|4.5568|3.9968|4.0868|3.2483|4.5283|4.6063|3.8038|3.4538|2.1438|2.7338|3.2186|3.4486|2.7586|2.8186|2.9686|2.8086|3.4986|2.9086|3.5786|2.8886|3.5086|3.0967|2.2567|1.7567|1.6167|2.0167|2.3467|2.7967|2.9667|2.8467|2.0367|1.7767|1.8367|2.1167|1.4067|2.3267|2.8367|2.2567|0.9067|1.7267|1.6867|2.2767|1.4367|1.8167|1.9267|2.4967|2.2267|2.2567|2.7867|3.0767|3.1192|3.1185|3.3285|2.4285|2.2185|1.6985|2.7385|2.8745|2.8526|2.6626|2.6726|2.5126|2.9526|2.1126|2.4226|2.5426|2.5126|2.5926|2.4126|2.3026|2.3126|2.6326|2.9276|2.6626|3.3226|3.8026|2.7926|2.1726|1.6026|2.4326|2.9126|3.449|-0.2407|-0.1407|-0.5407|-1.2007|-1.3007|-1.1507|-1.2107|-1.8807|-2.0207|-2.8307|-2.9007|-3.8591|-2.772|-2.172|-2.752|-2.782|-3.082|-2.562|-2.442|-2.062|-2.032|-2.262|-2.152|-2.802|-3.522|-3.012|-3.292|-4.742|-4.412|-3.862|-4.492|-4.4083|-4.3576|-3.9364|-4.3964|-5.1721|-4.579|-5.3355|-6.2716|-4.0416|-3.2516|-4.0416|-5.3516|0.0009|1.0909|3.2009|3.5809|2.786|3.2211|3.0329|3.2427|2.712|2.402|2.292|3.612|2.5776|2.2276|1.5476|1.3776|2.0976|2.3576|2.7276|2.8872|2.4172|2.5472|2.1572|1.2272|1.0872|1.2172|1.3172|1.6172|1.3972|0.7772|0.9172|2.1172
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-4.5314|-4.2914|-5.1514|-5.9914|-6.9114|-7.3132|-7.2808|-9.1598|-8.4009|-8.7982|-8.5964|-9.129|-9.6453|-8.5553|-9.1753|-9.4853|-9.6253|-10.2353|-12.6476|-12.0372|-10.4072|-11.7268|-9.9326|-11.0651|-10.8694|-12.4194|-13.5028|-13.0428|-13.2547|-15.5525|-14.3512|-12.3012|-14.5212|-15.4444|-12.4544|-11.6444|-9.5044|-5.3644|-12.4444|-12.9844|-13.6444|-17.0899|-13.9691|-11.9091|-14.6491|1.4565|0.5965|5.9865|5.4765|9.1165|11.0465|6.8065|11.6165|8.9665|12.2865|13.6065|11.2365|11.0565|14.6965|9.8965|7.6065|8.4965|10.8865|8.9365|10.0765|10.5365|10.4765|9.5065|4.6765|0.1965|0.9765|2.0565|11.4065|11.266|6.956|11.696|13.2406|11.6979|9.966|10.7113|10.6312|11.5865|10.7055|11.0446|10.8446|9.8459|5.6559|8.3659|6.5459|7.8059|7.8559|8.1027|8.8801|6.7101|4.5101|4.7501|2.5501|5.6501|7.1101|6.3891|6.5591|6.819|7.8159|6.6259|6.8459|6.6999|7.0165|7.1258|7.0158|4.7958|6.2558|5.0058|5.6058|5.1458|6.1958|6.8343|-1.7154|-4.1954|-4.6554|-4.3654|-4.8854|-4.3354|-4.4254|-4.1354|-4.5454|-6.9554|-5.8143|-5.8337|-6.3085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-15.6436|-15.9186|-28.2436|-3.5836|-18.3536|-37.6936|-34.9336|-30.9236|-15.8836|-22.7736|-57.8836|-82.6136|-80.099|-89.3383|-99.1754|-88.2426|-124.1398|70.5378|81.5978|62.7808|75.7698|76.5862|-2.5145|-22.7045|-15.0445|-10.8745|-17.7145|-20.9645|-59.1645|9.4853|20.3653|47.9153|46.0531|34.7331|41.1731|37.8031|47.2073|37.9382|37.4041|43.374|32.9175|26.4375|37.1105|26.7114|17.7814|15.5014|7.2914|13.2714|4.8514|2.2014|5.4914|8.3714|13.7614|19.4214|19.0114|14.8514|19.5114|11.9714|15.0414|27.8214|24.005|-4.2441|-7.1241|-12.1541|-15.0441|-15.0239|-10.9739|-10.7439|-10.8839|-15.5939|-10.7139|-16.7239|-16.8929|-16.2292|-14.7292|-14.9892|-18.2869|-14.465|-14.265|-18.695|-13.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|-20.3097|-21.4297|-21.8697|-24.0697|-27.6761|-26.9261|-28.6261|-32.159|-35.7872|-40.9433|-42.9829|-48.0726|-49.4144|-54.7035|-60.2525|-69.5148|-65.4399|-71.9016|-79.6255|-89.1005|-97.8089|-105.9531|-116.908|-128.7567|-141.8976|-156.5156|-194.3903|-175.3539|-198.8563|-218.6961|-219.4207|-235.4441|-273.1875|-264.6775|-284.1705|-330.0178|-302.5931|-325.0084|-384.7338|-380.7537|-411.1007|-389.0207|-397.7608|-464.9207|-485.4647|-533.8597|-613.3863|-630.8782|-636.2499|-755.2572|-819.4202|-831.2191|-753.8463|-729.6963|-863.3263|-908.3576|-1041.3968|-1039.8861|-1135.2861|-1388.3251|-1194.2462|-1194.0163|-1151.0063|-1124.0962|-1427.2362|-1444.7386|-1576.9891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||5.4973|5.4411|5.3511|5.6611|6.3052|6.6974|7.2699|7.3629|8.2427|9.0697|10.0563|10.8576|11.7379|15.0704|11.9749|11.411|13.1391|7.6391|6.4091|7.8391|7.5791|5.7491|3.4091|2.7491|0.5691|8.1291|7.5391|7.8535|-0.168|-3.068|-4.048|-5.298|-4.778|-6.308|-6.9837|-7.1237|-7.9364|-7.2958|-7.4158|-9.2498|-9.3193|-10.3499|-8.3102|-7.3102|-6.7202|-6.0402|-7.1002|-8.4302|-7.4502|-8.6802|-8.8202|-4.6702|-5.9302|-10.8102|-11.2702|-14.9772|-11.1124|-11.8124|-19.2393|-8.78|-8.52|-8.19|-8.78|-6.36|-8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.8727|-0.7227|-1.4357|-1.4357|-1.8646|-1.4527|-1.8927|-2.1891|-2.2798|-2.3086|-2.3286|-2.833|-2.9172|-2.7672|-2.9169|-2.971|-3.2761|-3.6729|-3.796|-4.0645|-4.2714|-4.8604|-5.3032|-5.5025|-5.2376|-5.5326|-6.2176|-6.5651|-7.7095|-8.3417|-8.3452|-8.9338|-9.3348|-8.8748|-10.6448|-11.706|-12.9703|-15.2265|-5.1865|-8.7665|-10.1065|-10.7365|-8.6565|-8.4365|-12.6365|-13.6048|-16.1844|-15.1499|-15.826|-17.8739|3.2344|8.1744|12.3644|11.9274|10.9175|8.0838|7.2738|7.0876|6.3169|5.8169|4.5669|5.604|-1.5262|-1.5062|-3.2362|-3.3902|-2.5102|-2.3302|-2.4702|-2.8602|-2.9102|-2.9602|-1.9202|-0.7702|-0.8502|-1.5902|-2.8202|-2.8986|-3.3401|-3.0059|-3.0759|-3.6815|-3.265|-3.295|-3.735|-4.0738|-4.8992|-4.3392|-4.6229|-4.5999|-4.8108|-5.4933|-3.4033|-2.9233|-4.0833|-4.3233|-3.5833|-2.6933|-1.8333|-1.6933|-0.9133|-0.9033|-2.1833|-2.7633|-3.0633|-2.6833|-3.0833|-4.6833|-5.2083|-5.2193|-6.0118|-6.2913|-6.5206|-6.2766|-6.3266|-5.3666|-5.1966|-4.8166|-4.8666|-6.8766|-6.4466|-7.1366|-4.9866|-4.4366|-6.9366|-8.0666|-7.9166|-6.9466|-7.8616|-6.8766|-6.3316|-7.1666|-9.0166|-9.4588|-11.2398|-11.5683|-11.4793|-12.4336|-11.1029|-13.6021|-12.3077|-13.5977|-16.44|-14.7351|2.7777|10.0077|11.2476|4.1176|2.3176|2.0276|3.1077|3.0476|3.9876|4.9976|5.1676|4.4176|6.1618|4.8787|-2.4722|-2.7122|-2.7368|-2.6288|-2.6408|-2.3768|-2.8568|-2.402|-2.6768|-3.1928|-3.0728|-2.8568|-3.0968|-2.8568|-2.4968|-2.2688|-2.9768|-3.3776|-3.4761|-3.0201|-3.1401|-3.7401|-3.8356|-3.8818|-4.5531|-4.5123|-4.7404|-4.2071|-4.8179|-5.4465|-4.7265|-4.4965|-4.4865|-4.7265|-5.5665|-6.0117|-5.4721|-5.7121|-5.1121|-4.2721|-5.3521|-4.8721|-5.1121|-5.7121|-7.0321|-6.9121|-8.8068|-8.06|-7.58|-6.26|-6.62|-4.82|-3.62|-3.02|-4.58|-4.7|-5.54|-6.26|-5.3|-8.3|-9.5655|-9.9351|-10.8056|-11.0862|-11.298|-13.1|-14.4423|-13.6336|-14.0144|-13.8944|-16.0405|-13.6183|-13.0183|-14.6983|-13.9783|-13.6183|-12.0583|-12.2983|-12.8983|-9.8983|-10.4983|-11.6983||-16.9783|-19.3783||||||-21.5315|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-28.7914|-27.169|-28.654|-24.494|-32.1614|-32.4133|-33.7322|-28.7522|2.134|7.154|21.344|18.664|17.484|21.554|19.544|27.8128|20.5186|15.4086|10.6186|5.9686|11.8286|12.8586|9.8586|13.7186|14.6938|14.6575|14.8175|18.2544|12.9175|12.0904|15.3322|-0.7173|-0.0673|-0.0473|-0.6773|-2.6673|-5.7873|-8.3073|-11.0273|-11.7573|-12.4473|-16.6203|2.9388|3.3888|4.1388|5.3988|0.6788|2.3288|4.8188|3.6088|7.7788|0.7688|6.0688|9.9988|13.0188|12.3188|13.3943|-1.2012|-4.0911|-6.2711|-7.1612|-6.6212|-5.5712|-9.4812|-11.5911|-9.1412|-10.4411|-10.0111|-9.9411|-9.8012|-12.3511|-12.8312|-10.975|-8.985|-9.335|-10.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|22.4715|-7.3855|-2.5755|-3.8755|-0.1255|-1.3255|-6.2255|-13.7455|-14.5855|-16.3755|-21.4255|-25.04|-27.8845|5.3551|4.2151|7.8851|7.1351|9.1151|15.0351|24.4651|24.6407|27.2524|21.2078|20.6678|26.5891|-3.2155|-3.7155|-7.3655|-19.5955|2.5978|5.1278|17.8278|14.9978|17.6675|11.4775|18.0575|12.2439|11.2824|9.7924|8.6924|10.7324|11.3924|14.2424|10.2424|5.1724|4.1924|2.0824|5.1024|4.9724|5.3724|9.5724|8.0351|10.218|9.4313|9.7542|8.2605|9.0523|7.5142|7.8992|9.1708|-1.7486|-4.3536|-4.2036|-2.0636|-5.2536|-5.5636|-4.8586|-4.1236|-5.6186|-5.9536|-7.2936|-9.7286|0.8214|5.3514|5.3464|6.2764|5.8314|3.4114|7.8914|5.1264|5.4914|5.123|5.7119|4.1877|5.7605|2.8705|2.8905|3.2855|2.0505|2.4905|2.5655|2.9155|3.322|2.6653|2.1551|2.6551|1.8551|1.3801|1.1801|1.8051|1.8801|1.6551|0.7301|1.3801|1.5051|1.5801|2.1051|2.1116|1.563|2.0403|1.5198|1.8373|1.2461|1.3411|1.3211|1.5464|-0.2147|-0.0997|-0.4297|-0.2697|-0.2847|-0.6697|-0.4447|-0.4697|-0.0247|-0.3697|-0.4197|-0.4697|-0.5297|-0.6697|-0.7097|-0.4997|-0.6197|-0.9097|-1.0447|-1.1397|-1.2946|-1.2769|-1.1419|-1.388|0.2362|0.6112|0.4412|0.8362|1.0012|1.3244|0.9735|1.2084|0.9152|0.7602|0.655|0.777|0.7455|0.6977|0.7383|0.6995|0.7245|0.6395|0.7456|0.6865|0.6965|0.7993|-0.008|-0.143|-0.163|-0.148|-0.138|-0.068|-0.288|-0.183|-0.393|-0.533|-0.613|-0.483|-0.313|-0.343|-0.143|-0.533|-0.543|-0.493|-0.453|-0.693|-0.7754|-0.8354|-0.8596|-0.7696|-0.7396|-0.8796|-0.8396|-0.7296|-0.5296|-0.5896|-0.6396|-0.7296|-0.9096|-0.8096|-0.7796|-1.0696|-1.0496|-1.0996|-1.2679|-1.2252|-1.2752|-1.4147|-1.5841|-1.6534|-1.6666|-1.9368|-1.9775|-1.5711|-1.4496|-1.4056|-1.5268|-1.7365|-1.6765|-1.8372|-1.7154|-1.5054|-1.3454|-1.9454|-1.8393|-1.9446|-1.6546|-1.4046|-1.5846|-1.7746|-1.7546|-2.0846|-2.5974|0.241|0.171|0.451|0.331|0.211|2.071|2.551|2.091|2.081|2.311|2.8456|2.4795|2.3144|1.5444|2.0238|1.0538|1.4838|1.3024|1.3524|0.8424|0.6424|0.7024|0.9224
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-6.1016|-6.6216|-6.9491|-7.2239|-5.6783|-4.9083|-4.8983|-4.7683|-4.3983|-5.0383|-6.7483|-4.9683|-2.0883|-4.6683|-7.2183|-6.4783|-7.4133|-6.8683|-7.7793|-9.0772|-7.893|-7.5978|-8.8542|-8.9086|-9.4832|-10.3019|-8.9319|-10.1219|-11.9664|-12.2793|-13.1604|-10.4004|-11.1404|-9.1604|-11.4604|-10.5304|-11.3804|-13.1504|-15.3104|-12.0104|-15.0804|-18.9977|-16.2643|-17.5543|-20.9806|-19.1173|-24.3974|-20.2146|-18.6801|-22.2201|-23.0945|-25.7|-23.65|-22.17|-19.15|-18.91|-14.81|-16.88|-14.92|-14.81|-12.26|-10.32|-11.88|-10.12|-24.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|14.5655|15.3955|13.4855|15.4555|9.9355|12.5855|10.9455|13.9555|19.3055|16.4755|13.8555|19.4655|-2.6434|-2.0234|-4.2934|-6.6534|-13.4634|-10.6934|-12.3534|-10.3234|-6.7134|-3.7134|-5.3334|-10.3434|-13.6434|-17.0034|-17.4671|-17.05|-11.24|-15.3|-13.01|-13.93|-17.65|-21.8451|0.2478|0.3478|3.4578|6.0978|8.2478|13.8078|13.9178|7.7878|17.3378|16.8978|7.9078|20.1378|13.955|14.6639|11.1521|7.7521|5.7221|5.7821|8.0921|10.5232|6.302|6.182|7.612|8.1887|4.868|6.1864|6.0948|5.3798|-1.1061|-2.6361|-3.1561|-3.8061|-3.3361|-3.5961|-4.0161|-3.5661|-3.5761|-5.8432|-5.6406|-6.464|-5.9139|-7.0838|-7.2842|-7.998|-8.2867|-8.0502|-8.8002|-9.1697|-9.5971|-8.6624|-10.1285|-9.7361|-11.9962|-11.8324|-11.2158|-9.6727|-8.8727|-6.8427|-6.0327|-8.2727|-8.3827|-7.5327|-8.5727|-8.6962|-9.1262|-10.1408|-10.3464|-10.3405|-10.7019|-11.971|-11.2928|-12.8031|-13.6418|-13.847|-14.705|-14.3606|-16.3745|-15.6478|-15.4759|-14.9959|-16.3859|-15.7559|-15.9659|-12.9159|-13.6459|-17.0759|-19.0959|-14.7759|-20.1459|-24.251|-21.8305|-24.4845|-21.3933|-26.182|-25.1005|-19.4305|-15.1305|-24.1205|-22.1532|-26.9532|-25.2419|-23.425|-17.905|-15.455|-12.495|-12.585|-4.715|-8.845|-4.675|-7.745|-10.005|-11.605|-6.905|-15.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|3.7777|3.6877|3.7877|2.6177|2.5677|3.4477|3.9677|5.2377|4.165|3.615|2.695|2.315|3.165|3.665|3.075|3.955|3.435|4.015|4.055|4.595|2.655|2.305|3.135|4.185|3.725|2.645|2.665|2.535|2.245|3.345|4.285|3.795|2.955|1.725|1.245|1.505|1.545|1.615|0.095|0.945|2.215|0.205|1.805|4.455|3.015|3.225|4.225|4.575|5.485|5.4276|5.8376|5.5476|5.6935|6.1651|5.5451|5.0851|5.8951|7.1451|7.3363|-1.6628|-1.5028|-2.9628|-2.4928|-2.1528|-2.9928|-1.8828|-0.7328|-4.6028|-2.9628|-2.4528|-2.8628|-5.0928|1.4631|1.6001|2.3257|0.5619|0.4372|0.4572|0.4472|0.4972|0.5772|0.5976|0.5226|0.4651|0.4391|0.4154|0.2954|0.2954|0.3254|0.3654|0.3454|0.4982|-0.1011|-0.1711|-0.1811|-0.2311|-0.2111|-0.2811|-0.3011|-0.397|-0.362|-0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-7.2236|-8.2336|-11.9236|-13.1836|-15.0793|-12.0091|-10.3991|-11.4491|-11.1591|-10.1991|-10.129|-13.7591|-15.2739|-16.7386|-15.4817|-13.2717|-14.4017|-12.4517|-17.9617|-17.6858|-21.598|-17.328|-17.348|-16.488|-15.438|-18.208|-14.888|-22.608|-20.9283|-24.4307|-16.7007|-11.9307|-20.6407|-17.3307|-17.7007|-20.8907|-21.0079|-21.2279|-25.6453|-21.5126|-21.8826|-27.4878|-17.1978|-18.9378|-17.5178|-25.1878|-27.0053|-29.9966|-25.0657|-27.9989|-27.0089|-30.1033|-30.4433|-35.4121|-36.0445|-34.1843|-31.1193|-23.3393|-16.4093|-16.8993|-19.2893|-18.3893|-25.1093|-22.9093|-27.4093|-28.2693|-31.0693|-36.7693|-31.6293|-36.0293|-37.602|-37.912|2.8348|6.9948|20.9748|19.5748|17.1148|25.5648|19.0348|18.8248|27.1248|17.8348|26.1948|14.2348|15.5148|11.7448|3.3448|28.6648|27.3848|26.9848|37.2901|26.3241|29.9741|21.8241|27.5241|31.5414|24.6914|26.3414|34.1154|28.6677|26.8634|27.2993|21.2493|28.1493|23.1493|23.4091|21.3091|16.3091|12.1091|11.0091|17.1091|9.6591|14.8591|21.1391|14.6591|21.4891|28.7703|20.6178|21.1778|21.0678|17.5678|15.7578|13.0078|20.5878|15.4178|8.6478|22.2578|20.5118|17.9318|16.4518|18.0333|18.8033|9.3333|7.4933|14.6833|10.3233|15.9233|15.5184|13.0389|10.7032|10.9297|8.3697|8.1897|12.6797|10.2585|9.4985|10.2633|10.8333|9.6933|10.2433|4.7633|7.1633|7.1933|9.7133|8.6643|9.7036|9.1367|5.8967|6.1967|5.0467|4.5967|5.9867|7.4267|7.9667|6.5667|8.3767|9.9428|8.0428|8.7628|10.2431|9.4507|11.2869|7.2969|5.2469|4.7269|5.3969|5.7869|6.8669|5.7269|6.5769|7.9469|8.5205|8.4905|9.5066|9.9285|11.0789|9.2337|11.5192|-2.7889|-4.7789|-3.4089|-2.5089|-3.0589|-3.9889|-3.7489|-3.8689|-2.8989|-1.7689|-3.1689|-0.4489|-0.9189|-4.6689|-6.5389|-8.7289|-8.8889|-8.5489|-9.2489|-11.9289|-12.4668|-10.1568|-10.4668|-11.2868|-12.2209|0.6218|2.5218|3.2818|5.1318|6.5618|4.9118|4.5918|8.8718|7.1226|7.6767|5.7275|4.0165|4.9365|5.5655|4.1406|3.3706|3.2006|2.7406|3.2106|2.2706|1.8506|2.3306|2.4606|2.5206|3.2706|3.7374|3.3194|2.8294|3.2894|3.1094|3.0894|2.5594|3.1894|1.8094|3.1894|3.4394|3.3294|3.8694|3.1494
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-20.109|-21.859|-23.819|-22.929|-17.696|-21.046|-22.5258|-25.0852|-22.5052|-18.7352|-13.5652|-12.5852|-26.5552|-26.0452|-24.0552|-11.2502|-15.4952|-11.4452|-13.6752|-10.2051|-24.4252|-22.8052|-25.9652|-26.8513|-32.9236|-35.5935|-30.0984|-31.8185|-32.8624|-37.1805|-36.205|-31.4091|-31.1691|-30.4691|-40.3785|3.2217|1.6017|8.9617|3.7717|18.5517|14.5717|2.3017|13.8717|20.2117|12.7817|10.1317|14.0517|30.2717|25.0917|26.3417|45.4017|28.1417|35.2217|27.8817|35.628|42.9536|26.8293|33.977|30.6488|28.8058|18.4558|29.3858|25.3543|22.0056|17.6556|15.6656|17.6456|17.5756|20.6956|21.3756|13.8156|13.6356|12.9856|18.7756|17.0856|16.3256|20.7656|22.3145|18.6509|20.2409|17.7638|18.4594|18.6129|16.6129|20.8425|19.9635|17.1135|20.2349|13.3949|16.8149|14.1949|12.6849|10.5649|12.8349|10.0549|5.0949|3.8349|6.0549|8.3049|14.5149|11.8749|7.6649|6.3749|7.6349|7.9949|3.7149|6.5149|5.3449|6.0449|6.2049|11.3349|9.1349|4.4949|3.6349|1.7649|9.7049|13.6476|10.1568|11.8881|9.1838|6.3538|8.8027|6.6325|6.2436|6.3836|5.4468|4.6732|4.6532|4.4732|3.7432|4.6832|5.1454|5.6454|4.2944|5.6213|4.6013|5.4913|2.5413|3.4713|3.2613|4.1213|3.4113|3.2713|4.7613|3.1513|2.8413|3.8813|4.9213|3.6713|4.3313|2.9613|4.0813|-0.6943|-1.3643|-1.0043|-1.0943|-1.1543|-1.3043|-1.0543|-1.9043|-1.2743|-1.4543|-1.8643|-1.9143|-1.6143|-2.3943|-2.0543|-1.7243|-2.1943|-1.7243|-1.9543|-2.1143|-1.6643|-3.5443|-2.4243|-2.3243|-2.0343|-1.8543|-1.7343|-2.4243|-1.8443|-2.8343|-2.2643|-3.1543|-2.7543|-3.7743|-4.2643|-4.0643|-4.7643|-3.7943|-2.5543|-3.5643|-4.0643|-3.3643|-2.9943|-4.4543|-5.2243|-5.5343|-5.3943|-5.3243|-6.1643|-6.8443|-6.5143|-6.2143|-6.6243|0.9301|1.6101|1.5801|1.6201|1.8501|2.1001|1.5701|0.9701|2.8201|2.7701|2.5401|3.2301|2.8501|3.3301|3.2801|3.1501|3.2801|3.1301|4.1201|3.5901|3.5801|3.1901|2.7701|2.5001|2.7601|3.1101|2.9701|3.4301|3.6101|4.7001|2.4401|3.3001|2.5001|3.0501|3.3201|3.6801|3.3501|1.7201|3.4301|5.6601|6.8301|6.2682|7.2982|4.3632|4.2832|2.2932|3.0932
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||-0.8061|-0.8461|-0.9261|-0.9361|-0.9361|-4.8761|-4.1661|-1.9361|-1.9561|-2.7361|-1.8861|-1.8361|-2.6861|-2.5561|-1.6761|-1.2461|-2.9361|-2.3561|-2.0211|-2.9761|-1.2961|-1.4561|-2.3661|-4.3661|0.9924|-0.001|-0.031|-0.191|-0.271|-0.261|-0.321|-0.341|-0.321|-0.471|-0.441|-0.471|-0.391|-0.571|-0.651|-0.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|-10.2384|1.125|2.205|1.795|2.625|3.305|3.515|4.245|3.935|3.105|5.355|5.675|7.415|11.495|10.905|10.615|10.6517|8.938|9.0653|8.6553|6.5453|7.5653|8.9359|9.8066|-2.9301|-4.8901|-4.7401|-5.0701|-6.2501|-8.5901|-7.9287|-8.9487|-9.436|-9.5501|-8.594|-3.834|-2.734|-4.374|-5.354|-5.474|-8.294|-9.7356|-8.2256|-9.4856|-10.4848|-9.5448|-12.1553|-10.8265|-13.2755|2.599|4.699|1.819|0.509|4.069|4.419|4.849|5.089|4.619|6.779|6.809|10.399|9.5616|10.7374|-0.625|-2.465|-2.63|-5.32|-6.7949|-8.01|-8.3299|-8.31|-11.0727|4.0675|4.1425|6.4975|6.9275|4.0175|3.7775|2.6375|7.4775|7.0375|6.5175|5.4575|4.5775|4.5775|10.2275|8.3653|8.2753|8.1194|5.7894|7.3894|5.4794|4.9194|5.9294|3.4594|4.9894|6.3243|4.4857|3.5357|5.8457|4.7863|4.4114|-0.2189|-1.6789|-1.3989|-1.6839|-1.0889|-1.6689|-2.3389|-2.0689|-1.8089|-2.3789|-2.7682|-2.9108|-3.1717|-2.6387|-2.7187|-2.5687|-2.8994|-2.9994|-3.5533|-3.3771|-3.503|-2.903|-2.243|-2.243|-2.293|-1.973|-1.343|-1.863|-2.363|-1.843|-1.083|-2.673|-1.723|-3.263|-3.8917|-4.163|-3.9378|-4.5014|-4.0843|-4.3648|-4.3465|-4.5472|-5.1591|-3.5134|-3.0934|-3.0334|-2.8934|-2.3434|-3.0734|-2.4734|-3.1534|-4.0434|-5.2434|-5.9602|-6.2002|-6.6408|-5.817|-6.5245|-8.2155|-7.0495|-7.6027|-7.6298|-7.4398|-8.5898|-8.0751|-8.0951|-8.4887|-9.3187|-10.1657|-11.2542|-10.5852|-11.8535|-11.3845|0.078|0.568|3.048|5.668|10.318|9.378|11.9006|-2.0979|-1.3079|-5.7779|-6.3179|-10.5779|-10.3527|-12.3658|-12.8503|-10.05|-9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|16.5558|17.1758|14.7558|13.7058|9.3158|5.8858|8.9158|10.7858|19.9558|24.5987|-10.085|-9.115|-5.245|-7.185|-8.24|-4.935|-6.285|-10.815|-12.745|-11.795|-8.675|-8.335|-10.785|-7.195|-8.355|-8.765|-7.365|-13.445|-17.655|-23.1433|-17.9875|-9.7375|-15.5975|-17.6175|-14.8575|-18.2575|-15.3975|-15.8275|-21.0175|-15.3175|-14.5475|-23.5475|-22.3175|-23.9275|-28.3384|-25.831|-27.105|-27.6016|2.8547|0.8747|5.3347|0.6447|4.1047|12.5447|13.5447|11.3647|19.9247|26.0647|31.7747|29.9069|35.1485|-0.0513|-8.3013|-13.7613|-18.5813|-17.3513|-15.2713|-26.7313|-25.8513|-25.0713|-24.9313|-35.697|-27.3529|-20.5229|-22.5733|-19.5314|-21.0914|-21.8414|-24.2414|-25.6615|-23.9886|-29.5428|-21.5228|-24.1528|-27.9212|1.3534|2.0934|5.8434|12.7034|23.7234|30.6962|18.2462|20.0363|20.2473|23.692|-0.2595|-1.6595|-7.4095|-8.7595|-9.4095|-13.4595|-14.7095|-19.1453|2.1002|4.0502|11.6002|11.9002|7.2002|3.1502|2.3502|6.1002|3.9002|2.9002|2.3502|6.5202|5.6402|10.6302|11.6002|11.4002|8.3702|10.8802|9.6902|10.2702|12.6002|9.7302|9.8302|9.7902|18.3602|15.2502|12.5802|13.6002|17.2502|20.4508|12.5208|18.4408|19.5498|22.0598|-6.7568|-5.4768|-8.4768|-7.8368|-11.1568|-14.1968|-10.0368|-15.0468|-15.7964|-13.0964|-14.5164|-17.0964|-18.4993|-17.9499|-13.5499|-12.0899|-11.6499|-14.8899|-15.9099|-19.4639|-20.5305|-20.2457|-18.8557|-25.0606|11.7227|7.4227|5.9527|4.3727|10.1627|9.5627|16.7227|16.0227|16.4027|11.6927|14.4527|19.3027|10.4827|12.5427|12.7427|19.0372|17.9072|18.6064|14.7506|11.3706|10.7506|10.8506|14.5996|13.8987|12.4496|8.4971|10.0571|8.1571|7.7471|8.6871|9.4185|9.5138|9.9282|9.6068|-1.3233|-2.4333|-3.4033|-1.2433|-2.3133|-1.5233|-4.0533|-1.9033|-4.4833|-5.9633|-7.2933|-7.6233|-8.6133|-10.8205|-7.7705|-8.0705|-8.8605|-11.6872|-10.5203|-10.1209|-9.6509|-10.789|-7.089|-10.8433|-9.7501|1.8245|3.0845|4.6845|2.0345|1.7745|2.2845|2.6245|3.1645|2.4145|2.4345|2.2445|2.7745|3.5645|4.0445|0.4645|1.1645|4.3745|8.6945|8.3645|9.0345|7.4245|9.8244|7.6144|9.4177|7.3777|6.1077|6.9677|9.9377|7.1636|6.889|6.2622|8.3458
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.0386|10.4786|15.3186|16.3686|18.7162|15.7414|21.4949|11.4068|12.0702|10.5502|4.6602|5.5502|6.3802|11.9302|10.0808|12.0056|10.2725|10.5625|11.0825|11.0925|11.9105|-0.0895|-4.0695|-2.5295|-4.3895|-6.9695|-5.8095|-5.9495|-10.9495|-8.7334|-6.9734|-6.4734|-6.7034|-8.9134|-10.0234|-10.7934|-11.1025|-11.3025|-13.1318|-12.4618|-14.587|-16.8259|-8.5059|-11.0659|-11.7859|-11.1687|-11.0407|-9.9507|-11.7807|-14.4458|-11.8958|-15.8132|-12.3632|-10.7132|-6.7632|-6.0032|-4.6032|-4.1932|-3.8232|-10.4232|-7.7532|-9.0732|-9.3932|-12.1832|-16.2432|-14.9695|-15.082|-15.892|-16.132|-12.572|-12.972|-18.382|-10.8978|-6.7878|-9.4378|-11.7978|-14.7292|2.598|2.248|4.268|5.378|4.198|6.108|4.618|5.028|3.358|3.828|5.768|6.428|10.648|13.0089|10.1516|9.2545|12.7272|7.9034|5.5034|4.4034|4.3034|4.6034|5.8034|4.9034|8.1534|7.8691|5.8191|7.0191|5.3191|5.2191|3.7191|3.0691|6.0691|6.3406|7.3646|5.0301|5.8073|5.8043|6.0961|4.264|4.0073|4.8573|3.2073|3.1673|2.2873|3.2373|3.3173|2.9973|2.1873|2.2373|3.4073|3.7373|3.1673|2.6573|2.8273|2.9373|3.7173|3.8043|2.5743|2.7343|2.3443|2.5143|2.3243|1.4243|1.3043|1.5543|2.4343|2.4343|3.2643|4.1897|4.6158|4.3687|-0.4099|-1.3399|-0.3299|-1.1499|-1.2199|-1.4099|-1.3999|-1.2799|-0.9899|-1.1799|-1.4699|-1.2199|-0.6899|-2.0099|-1.8499|-2.1799|-2.7899|-2.1199|-2.1399|-1.9599|-2.0699|-2.6099|-3.2899|-2.9098|-3.2104|-3.2554|-2.7286|-2.8986|-3.1873|-2.9835|-2.7235|-3.4235|-4.105|-4.2216|-4.6607|-3.9695|-4.3495|-5.25|-5.2539|-5.4305|-5.7161|-5.5978|-6.141|-5.561|-6.4345|-6.6|-7.3333|-7.2693|-5.2993|-5.8193|-8.1893|-8.2532|-9.4668|-8.8437|-9.6225|-11.9905|1.2424|2.7124|2.1024|6.4024|6.1224|8.7824|-0.8586|-3.0086|-2.8686|-3.8286|-5.0486|-5.0386|-7.4986|-6.4986|-7.3012|-8.2914|1.1014|0.8814|1.2014|4.6614|7.7165|4.6723|-0.0108|-0.5508|-0.0108|-0.7708|-1.8108|-2.4608|-1.9708|-2.4308|-2.8208|-3.0208|-3.9108|-3.7008|-4.0208|-3.9708|-3.7208|-5.0808|-6.297|-4.7672|-4.4679|-3.6179|-3.7679|-3.6579|-4.1679|-5.4079|-5.7076
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|14.7274|15.6474|16.0274|20.9521|10.2721|9.2621|13.0721|4.1321|3.8421|3.4121|1.2671|4.1221|3.3221|6.3921|2.9221|4.7721|8.4121|12.9121|12.7321|12.8421|6.4721|7.4121|11.2021|13.0921|14.5784|11.7849|14.1627|10.3351|6.4651|7.0551|8.1251|7.4651|6.1951|6.7751|7.9751|8.6951|11.2351|13.9179|11.4105|11.2549|7.3249|5.4049|6.9649|6.5749|7.1049|5.0049|5.4849|9.7449|8.8549|7.2349|8.0649|6.9649|9.0149|9.1249|9.9149|14.2749|13.5843|13.9355|12.3455|13.7455|13.6355|14.455|10.345|8.805|8.145|11.135|9.375|6.095|7.815|12.365|10.995|6.645|14.065|10.43|10.895|12.045|2.315|1.795|1.895|1.285|3.465|1.825|4.245|5.455|7.905|6.325|7.485|9.505|6.365|5.055|7.415|9.585|14.165|12.935|13.965|15.865|17.005|17.2689|-3.9276|-5.1276|-12.0576|-11.8976|-13.147|-11.217|-10.677|-14.967|-15.2267|-17.2725|-14.0725|-10.5125|-11.7625|-10.7725|-12.3625|-8.0725|-19.0025|-17.5821|-19.359|-14.489|-12.149|-13.059|-13.769|-14.179|-3.709|-12.219|-12.839|-9.099|-16.089|-11.179|-14.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-6.6979|-10.1079|-10.6279|-9.1879|-11.6179|-11.9213|-10.5013|-12.3013|-11.1213|-11.3813|-12.8813|-10.1313|-11.1713|-12.0513|-13.8813|-8.9013|-11.5313|-5.3413|-6.1913|-8.3413|-11.9513|-13.5113|-15.0613|-17.112|-18.0883|-18.0011|-14.5611|-17.9411|-19.3711|-22.2134|-17.7221|-16.6222|-16.7721|-20.6722|-23.9546|-20.2085|-15.2985|-13.5085|-20.5885|-15.8285|-19.6485|-26.5287|-23.8406|-20.8306|-21.5206|-21.0606|-29.3048|-24.0417|-25.3017|-27.6369|-26.9365|-32.4906|-31.5631|-36.2202|-35.3283|-40.25|-46.8344|-39.371|-43.1723|-42.3423|-48.1723|-51.5726|-46.9826|-50.8226|-57.9923|-62.4387|-64.0537|-66.1298|-56.2198|5.7636|19.3336|13.1836|20.0936|35.7236|30.1284|33.3096|38.806|30.4742|31.0753|29.2059|24.2332|23.2519|28.1088|-3.3171|-4.5571|-9.3071|-17.6571|-8.8171|-14.9271|-4.6171|-2.7771|-11.7171|-15.0471|-16.8571|-19.0971|-18.9271|-26.6538|4.94|13.5|13.25|11.6|13.88|14.1|15.87|22.0436|18.3891|19.5065|17.0163|16.6963|14.6363|19.8499|13.5699|12.9599|17.2799|15.8499|16.5799|17.5134|13.8334|14.9334|16.5834|12.1734|11.1634|10.3434|13.0234|10.0234|7.2734|6.3334|9.3034|6.7934|8.2334|9.9934|16.5834|11.3211|14.2211|-5.1335|-4.9135|-4.8035|-11.5735|-9.2506|-11.4446|-10.3189|-10.5089|-11.3689|-11.7808|-11.4408|-11.8375|-14.5161|-12.7949|-11.2549|-13.3049|-15.931|-14.6216|-14.9616|-13.2265|8.0981|12.0781|12.9629|12.83|12.5903|11.5672|12.2672|11.9272|10.6838|11.2646|9.2546|6.3746|8.1646|7.3546|5.5146|7.7146|6.7246|4.6346|5.6946|1.3346|5.1446|8.9346|7.7046|11.0346|11.1806|11.2874|10.6457|7.2257|7.4057|5.9457|8.0257|5.2857|2.6857|4.1557|3.0057|3.4457|4.0957|6.2157|4.7057|4.0757|2.9057|1.5557|2.6257|3.4257|4.4657|5.0457|2.3957|2.9357|2.8957|0.1057|2.0857|1.4757|3.7857|2.2457|5.5857|9.7757|7.5657|5.8457|0.8757|4.9857|4.4157|4.1757|4.5457|6.9257|6.3157|3.7757|7.8457|6.4057|4.3957|0.1257|4.1757|6.0257|6.0957|6.6257|8.2857|11.3157|10.7927|11.2027|10.7227|7.6627|8.1027|4.3627|3.1627|2.9827|3.9727|8.3427|7.0627|6.7227|3.1527|4.9527|4.3627|5.0627|6.3027|7.0327|9.9227|11.1536|6.9336|2.4336
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||-11.1112|-13.8319|-13.2026|-12.1695|-14.0481|-14.3065|1.9344|6.3344|6.8344|11.0644|0.9244|2.2244|2.6244|4.1844|2.9644|3.7344|7.3144|9.1644|9.4644|1.8644|3.8344|4.6644|0.9644|5.8144|-0.2875|-0.3875|-0.4375|-0.1175|-0.2075|-0.3574|-0.3975|-0.4275|-0.4275|-0.4375|-0.4575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||10.6088|11.6826|18.0776|-2.0695|-1.8895|-3.1895|-7.6295|-5.6695|-5.7395|-5.9795|-4.1995|-6.5295|-5.1795|-4.2495|-4.8695|-7.2095|-8.7795|-11.2195|-12.1595|-12.5095|-14.6295|-12.1095|-14.7295|-12.0795|-15.7295|-19.689|-22.5211|-17.3538|-16.9638|-18.521|-17.6373|-13.1373|-17.6973|-19.9737|-19.1507|-22.9727|4.1413|4.0613|5.0413|14.4513|17.6913|20.1913|21.6913|14.3513|13.5613|13.7513|17.5413|7.8713|7.6513|12.0113|14.2713|15.5813|13.9313|9.7713|7.6913|2.3213|10.1913|8.8413|4.1413|2.0913|3.8113|6.3513|10.7513|13.3313|12.0513|5.3213|6.5613|10.5013|9.2013|9.5113|2.5613|10.2913|10.7513|18.4013|25.5664|-9.4525|-9.9925|-17.7025|-17.2193|-12.9693|-17.6693|-15.6132|-17.7732|-19.1366|-18.38|-15.36|-17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||10.8935|13.62|13.8792|12.8956|12.6956|14.715|11.925|9.055|7.375|6.335|7.435|10.235|12.275|11.525|15.265|13.2145|12.7544|13.1844|13.7744|-2.1893|-1.9193|-2.7993|-1.4693|-2.7893|-3.8493|-0.8793|-5.4193|-9.2893|-9.2493|-7.5893|-5.4193|-10.8293|-12.5093|-12.2475|-12.4437|-6.6437|-7.6237|-8.5437|-4.3637|-5.5537|-7.7937|-7.7237|-7.1037|-9.7237|-6.4737|-8.1637|-3.9437|-1.5837|-2.0337|-3.4137|-3.9837|-4.1837|-3.4237|-3.8737|-7.4037|-4.8737|-2.6237|-3.6137|-0.7237|-3.1437|-5.5537|-5.7637|-7.8537|-9.7937|-13.8237|-11.6237|-12.2737|-10.4637|-10.9737|-11.3137|-15.2196|-12.9596|3.5878|6.4278|6.1178|5.6878|4.6278|2.6078|4.9078|4.0578|2.0978|5.4978|3.2378|7.6078|4.1978|1.1578|5.8078|3.7178|7.7178|9.8178|8.1022|8.1522|9.4136|9.6116|8.3616|8.0616|10.1116|8.0462|10.7208|9.142|10.6821|7.6821|8.6821|9.1321|7.3321|9.0821|8.8821|9.6321|8.3321|10.1773|9.5298|4.4798|4.1798|5.8798|4.7998|3.6698|4.8698|4.4698|2.2898|0.8998|1.8598|4.9698|7.8798|5.9098|4.7498|4.7398|6.2498|6.8428|5.2728|5.2928|4.3028|3.4728|0.9328|3.5928|2.9728|4.1128|1.2228|2.2528|1.9528|5.6528|4.5828|4.4428|6.0428|5.2292|4.8692|6.7192|6.5552|6.4064|4.9702|4.4102|5.7302|-0.2983|-0.8383|-1.9983|-1.6983|-2.6983|-3.4983|-3.4583|-4.7683|-3.8483|-3.2583|-3.2583|-3.5083|-3.4783|-4.5083|-4.5283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|22.631|22.4794|21.0177|26.6497|21.1573|16.3673|21.2953|-4.0578|-1.1878|-8.0978|-12.2478|-12.4428|-9.9478|-8.6778|-8.3278|-14.6278|-15.6878|-16.2078|-21.122|-18.9311|-21.4988|-18.3288|-23.6209|-18.5602|-14.6902|-18.7602|-17.4102|-21.8102|-21.5902|-23.4702|-24.0602|-26.8402|-28.4105|-32.8511|-34.5679|-39.9638|-34.1092|-30.6692|-35.6692|-31.9292|-39.5392|-48.383|-50.6211|-46.2411|-53.7218|-51.9264|-57.7522|-63.5918|-68.8926|-72.5013|38.2846|28.3346|20.8946|16.4946|29.6746|23.2846|30.5346|26.8746|48.1346|35.7873|35.9092|26.8781|27.2775|19.6503|13.9452|17.8605|-3.4425|-5.5526|-2.5526|-6.5325|-11.4125|-17.2807|-6.4107|-2.8907|-3.0607|-5.6507|-8.3307|-7.8807|-9.3707|-10.8307|-11.5607|-15.0691|-12.5766|0.2471|2.5771|1.4271|1.3271|1.4371|6.2671|9.7071|11.8771|9.3471|8.3771|10.9471|11.5671|15.6666|6.9166|8.2666|11.2166|11.0559|7.0259|5.1359|3.3959|7.4159|6.4859|3.5159|4.0559|2.2659|1.9359|1.3159|4.1059|2.6259|5.1259|5.1959|4.8159|1.9459|0.7959|0.8159|3.2259|3.0959|3.7559|5.9259|6.5159|5.0959|11.8359|8.6459|11.6759|9.0759|9.4659|9.3159|8.0459|12.2659|11.9159|8.1559|11.0171|9.7968|9.2825|8.7325|10.5877|7.4777|9.2635|10.005|-1.8443|-2.5443|-2.4343|-2.8343|-1.8343|-2.3243|-4.1543|-1.3543|-2.6043|-4.7443|-4.3043|-5.5943|-7.0643|-8.6043|-9.4516|-6.8016|-5.9816|-5.7816|-7.4616|-7.1866|-8.1216|-4.7116|-4.3016|-5.9216|-8.6016|-8.2816|-8.9016|-10.7416|-10.9616|-13.8879|-11.9486|-12.5786|-14.3051|-14.0151|-14.1468|-16.8142|5.0141|5.0441|4.7441|5.6541|7.3041|6.4441|3.7341|6.9641|5.3541|14.1441|15.6941|16.8341|16.2941|18.4663|18.7561|20.1461|-2.9668|-3.3068|-4.2568|-2.1168|-8.2968|-1.3868|-4.7068|-4.8068|-6.0268|-7.6968|-18.3868|-23.2264|-19.1513|-21.5713|-17.1413|-17.5813|-13.2513|-10.7413|-11.2113|-11.6713|-12.7313|-15.4213|-19.3613|-20.2013|-21.6359|-23.2227|-23.1913|-24.8031|-28.4362|6.5115|11.5715|14.1415|13.2415|16.3515|15.5015|13.0215|13.2515|17.8715|12.8515|8.1215|5.0415|3.2815|16.3015|18.6215|23.7621|14.9721|18.2621|22.0312|23.0486|19.6262|14.5315|-6.57|-1.21|-0.85|-10.32|||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-28.2154|-27.7154|-32.8954|-34.6754|-40.0193|-43.8066|-33.8952|-43.6569|-40.9654|-45.2724|-40.8724|4.8764|13.5364|23.4764|20.1864|28.7364|17.9064|23.2164|25.3864|41.2664|33.7164|41.5471|31.0836|40.0236|42.0878|35.3693|47.5265|35.6048|28.5348|32.7348|37.9548|37.6748|30.9748|22.8948|32.1648|33.2048|39.9948|45.0659|35.6482|45.399|-7.0743|-21.3943|-13.6043|-5.0643|-11.2743|-5.0343|-11.7543|-14.5143|-11.5643|-14.1043|-16.7243|-25.8643|-16.4543|-22.8443|-13.4643|-18.6143|-16.4543|-5.9543|-9.6543|-4.3743|-6.6143|-19.2743|-16.3343|-24.7743|-40.9243|-48.9132|-38.8772|-38.3972|-36.3172|-36.4772|-41.0472|-46.5744|13.3255|27.5155|35.1164|32.2077|26.7592|24.5392|18.5792|28.7792|34.5489|24.0189|28.1289|26.6589|25.1689|13.5789|5.0689|17.0489|10.2289|20.0589|20.9089|24.2589|20.8349|25.3915|21.7572|17.6572|14.0072|20.8572|22.2798|23.0798|13.5298|13.3298|7.1798|14.0798|17.2298|15.6798|17.6798|16.4298|16.9798|23.0331|20.7479|22.676|17.226|20.3964|18.8664|9.8564|5.5764|8.1464|7.9464|2.9464|2.9864|9.4364|13.8964|17.9864|20.9038|13.9664|18.2187|12.3687|14.1587|11.9987|12.8187|15.5087|13.2887|8.5887|11.8187|11.9787|9.4887|5.0187|11.2987|9.3287|12.2887|11.2887|12.1787|14.3487|12.6287|11.9587|15.3387|17.8287|15.2439|17.5998|12.6226|14.8157|12.3044|13.1544|16.1344|16.8943|14.847|17.3967|13.5209|10.8609|11.4109|12.9509|10.4909|10.1509|8.6409|5.4609|9.2609|9.4109|9.9909|11.4009|7.1009|8.0909|9.2309|3.2409|6.0809|11.1509|12.6409|12.9209|16.6909|15.061|13.7528|8.2956|8.5756|12.1695|9.8728|-0.3064|-3.1364|-4.5364|-6.1564|-3.0964|-2.2264|-4.1764|-4.8864|-5.7864|-5.4464|-6.6464|-3.7164|-0.7864|-1.8564|-3.5964|-4.7864|-6.6264|-7.6764|-11.7664|-12.7954|-14.001|-13.7567|-16.3624|-15.4788|-16.7742|-13.8381|-11.7881|-10.7081|-4.9081|-9.1381|-8.3281|-10.7881|-13.7581|-12.8076|-12.4076|2.346|3.836|5.896|8.586|10.666|10.956|7.896|10.7261|8.8951|10.6273|8.4076|9.0434|7.1521|6.4224|6.7426|5.3726|5.7426|5.1026|5.6026|6.1657|-0.6721|-2.1921|-4.1921|-4.5821|-4.8221|-4.6068|-4.6364|-5.5282|-5.1742|-5.1442|-5.5742|0.0066
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||2.8067|3.2267|-4.1202|-4.5819|-5.2993|-5.5542|-6.2311|-4.2111|-5.0411|-6.0111|-6.2862|-6.3736|-7.3012|-6.4254|-6.6754|-7.7399|-7.9616|-9.294|1.5728|3.5428|4.1828|3.8928|2.9528|3.8428|4.9528|5.7228|5.2528|7.6828|8.3828|9.8528|8.9728|9.4692|11.3202|8.5732|7.3832|4.1432|5.5532|6.2532|4.8832|3.9732|2.7032|2.8432|1.4332|4.9332|9.4232|8.4732|5.1832|4.9132|9.1132|9.2169|12.2538|-3.182|-3.842|-2.252|-1.272|-3.152|-8.092|-9.852|-10.9105|-10.8456|-11.6479|-13.4726|-11.7252|-11.8668|-14.032|-11.9745|-13.1969|-12.8969|-11.4466|-14.1767|-11.9741|-14.88|-11.33|-13.73|-12.0818|-7.4818|-9.0318|-7.2818|-4.7818|-5.2818|-8.2818|-10.3318|-12.6818|-14.3026|-13.0132|-9.7432|-9.5632|-12.9732|-11.9532|-12.7894|-10.1494|-14.2394|-12.5632|2.2467|6.8267|9.0267|1.9267|3.2767|6.2067|7.1567|6.3367|6.9267|7.6167|7.8567|3.3567|6.7967|8.3367|7.5867|7.4767|10.1267|9.8367|13.0391|10.5574|10.6374|13.0099|11.4461|7.6461|7.0661|8.1861|4.0161|3.4161|2.3361|6.7161|7.7461|6.2661|3.3461|4.3761|2.2961|3.4961|4.6661|3.9661|3.8061|7.7661|6.6361|6.4061|10.9661|11.0661|13.5061|13.3224|16.758|-5.5001|-7.1201|-7.0201|-4.9101|-9.6801|-8.5501|-6.9501|-6.1801|-4.1401|-3.3901|-1.7301|-2.0301|-6.5301|-5.1401|-5.7701|-6.5401|-6.1001|-11.2501|-8.5701|-9.9401|-8.2101|-5.8401|-5.4301|-8.2301|-10.6201|-8.7401|-12.0501|-6.9501|-4.2601|-7.0201|-9.4701|-10.8301|-12.4701|-10.7601|-15.8401|-17.014|-15.9946|-12.6846|-12.7746|-11.0546|-7.6646|-1.1246|-3.7946|-5.1946|-1.3146|-1.5746|-3.2246|-16.6546|-15.9706|-17.6357|-18.4602|-10.7459|-7.1659|-8.7159|-1.9159|-0.3859|-3.0059|-4.9159|-4.8759|-5.2159|-6.2359|-5.9859|-6.5859|-8.9059|-9.0559|-10.6759|-12.1859|-11.9659|-10.0759|-10.0359|-11.4859|-12.5859|-13.4759|-14.5859|-13.7259|-16.4459|-24.5254|7.6945|9.3745|4.8045|9.7545|8.0644|14.5444
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.2289|10.8785|10.8455|14.2728|12.7855|10.9455|11.9455|9.3255|10.5468|8.5867|8.7767|10.6067|11.8367|14.3753|-1.5678|-3.4278|-1.9478|-3.1978|-6.1578|-7.3178|-11.9978|-11.7278|-9.3878|-12.6278|-14.4178|-15.0978|-16.7778|-20.4339|-16.7206|-7.7456|-9.0456|-6.7406|-13.1806|-14.9203|-13.2903|-14.1003|-17.5436|-18.2253|-14.9053|-18.9653|-18.0159|-19.5435|-22.7076|11.4581|4.9081|2.6481|4.8981|4.1981|5.6981|5.5481|6.4481|10.1481|9.0481|9.2481|7.0481|7.2981|16.7481|13.8896|12.3056|12.7556|15.3785|12.9261|14.8234|12.0684|13.614|10.7884|7.8884|8.3384|9.9384|11.6266|14.3306|-1.3533|-6.6433|-6.1933|-6.5433|-8.1033|-8.0507|-7.634|-6.524|-6.124|-7.624|-9.1797|-9.2836|-9.579|-11.4983|2.2879|4.5279|6.8279|9.5079|9.0348|-0.3642|-4.6642|-4.7442|-4.2242|-2.7842|-2.9542|-2.7042|-3.0142|-2.2442|-3.1042|-5.2842|-4.9342|-4.8942|-6.2342|-10.6242|6.35|7.995|7.3028|8.3698|5.6542|7.5694|-0.9054|-0.3054|-2.6354|-2.4554|-2.3354|-3.4254|-1.4454|-2.6754|-1.9454|-5.1754|-6.6054|-7.2527|-7.5763|-7.472|-7.8932|-8.5932|-9.2386|-11.3173|-10.688|-7.958|-5.588|-5.338|-4.308|-3.598|-5.148|-6.548|-8.548|-9.358|-10.868|-11.2567|-11.8908|-12.3928|-10.6528|-12.9728|-13.0003|-12.3348|-12.9014|-14.0147|-11.9747|-10.6947|-11.8647|-12.9547|-13.7147|-15.9547|-14.2947|-15.5847|-17.0647|-18.6047|-20.2647|-23.6113|-18.9013|-21.2413|-24.6313|-27.3431|-25.9807|-29.8491|-26.7012|-28.7725|-28.6799|-25.3285|-26.5185|-27.5085|18.6723|21.9603|22.3847|24.7147|20.3163|16.1463|10.0463|13.7163|12.9663|8.7663|13.0963|9.8363|11.7563|14.0563|12.3363|8.6963|10.9463|17.9663|20.0663|19.9743|20.4743|16.3943|19.8566|12.4666|13.5966|14.1666|15.8499|11.9999|13.8399|15.1399|16.6509|17.3805|17.0478|15.6803|13.9577
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-11.7589|-17.5989|-18.2389|-19.4189|-20.3289|-18.4189|-16.6489|-21.4989|-17.5489|-21.8789|-23.6589|-23.3202|-27.0627|5.8518|10.2018|19.6118|15.9018|22.1018|28.3818|28.9218|19.808|22.478|17.558|22.588|25.1243|21.3643|27.0043|21.2743|11.7443|14.2043|18.1243|19.6243|17.1043|8.5343|11.7643|14.0443|15.3543|14.6943|17.2143|25.9043|15.3043|5.6943|10.4543|9.7943|5.8043|16.6743|12.2943|11.6643|13.9643|17.3643|26.5943|20.2954|24.7677|18.8177|21.8277|18.8777|17.8677|23.3777|24.8724|26.9088|23.6959|-4.749|-3.759|-3.309|-10.389|-9.859|-7.469|-10.299|-11.039|-18.019|-18.849|-27.709|-23.0375|-16.0575|-10.6975|-12.3875|-13.4675|-15.7075|-19.6575|-14.4575|-15.8675|-23.2853|-13.7453|-14.0753|-12.2353|-13.3253|-20.0453|5.3881|1.6081|8.8181|14.1381|13.8281|10.8281|8.6981|6.6181|6.8781|7.5381|8.9981|11.0181|13.7181|14.0181|17.6482|12.0366|13.3666|13.104|12.744|15.2917|14.1411|13.6068|14.8414|14.5349|13.307|8.387|12.787|13.797|-0.5687|-3.1387|-1.4687|-2.4087|-4.6787|-8.6387|-9.9087|-10.6587|-7.3187|-9.1387|-13.1887|-14.9407|2.568|3.128|4.618|4.278|5.378|7.208|3.658|7.038|5.698|4.478|2.208|9.548|7.158|10.608|10.338|8.838|10.788|10.988|9.088|14.548|15.05|15.1025|15.167|7.267|10.127|7.787|11.547|7.877|9.057|10.847|12.064|11.1534|11.1654|8.7154|8.9954|8.7254|7.5354|9.0154|8.7154|11.2154|12.556|10.6455|13.0732|-3.3822|-3.4322|-5.0022|-8.2722|-4.3222|-3.6322|-2.0722|-4.2022|-4.6422|-5.0122|-4.9422|-3.7022|-5.9722|-5.5222|-5.8522|-6.6222|-7.5022|-6.0522|-7.5022|-5.1622|-3.0422|-3.2822|-5.5022|-6.4722|-3.7422|-6.1322|-7.3822|-5.5922|-6.7522|-6.3322|-7.7222|-9.4722|-8.8322|-13.4922|-16.4641|-15.6929|-14.0537|0.3804|0.3104|3.5104|8.7104|7.6404|5.0804|7.5104|5.7204|3.0504|5.3904|3.4004|5.0904|7.9304|12.0704|12.3204|9.5504|10.2704|12.5304|10.259|8.579|10.279|-2.0899|-1.1899|-1.2399|-0.9899|-2.2699|-3.6199|-7.8299|-8.5349|1.6458|3.9758|6.0058|9.1814|5.7827|5.4824|2.6324|2.0824|1.5724|2.1324|3.0024|3.8624|4.5027|4.6202|4.808|4.2895
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||-13.179|-14.6861|-16.1922|-18.0174|-21.0513|-21.6854|-22.4287|-24.4287|-26.9323|-31.1419|-33.2288|-38.6204|-37.9551|-34.3963|-39.2245|-48.3023|-33.7223|-42.2692|-42.3805|-42.7522|-46.6022|-55.8074|-61.3709|-49.6409|-45.4209|-51.6509|-47.1709|-57.9009|-65.4894|-67.6503|-68.3997|-82.3471|-80.3806|-70.0817|-55.9717|-46.9017|-64.4317|-80.468|-66.4765|-64.0365|-55.3965|-63.9165|-80.1766|-80.6063|-85.6447|1.1919|3.8019|1.7319|34.0919|22.8319|48.572|67.4219|83.0619|65.7808|65.8508|43.0108|35.8608|43.9008|24.0408|54.3508|45.9307|51.4896|53.5848|40.4415|40.1215|28.5415|26.4415|28.0315|5.5415|2.4115|9.3115|12.3815|6.7115|7.2215|11.4015|6.9915|3.7415|3.2715|4.8715|12.2115|13.8615|14.1515|18.8515|11.6715|7.5515|18.3415|13.6215|14.8115|14.6715|17.6115|26.0815|20.0335|23.9135|20.7539|18.3654|19.9955|18.5688|21.1993|17.6214|18.5488|18.1134|17.9465|20.4|17.3114|14.5714|15.0114|11.1914|9.2214|8.6214|7.2814|11.0364|19.2014|17.7014|18.9414|15.4514|18.1314|20.4114|21.6414|18.0814|14.9714|17.4914|18.9914|22.2214|14.1514|15.4014|17.6314|14.8514|18.6314|13.0914|23.6914|16.5714|9.5714|7.0114|9.7014|14.7514|18.9514|17.7904|14.4368|11.4168|15.0268|19.5725|9.7866|8.0966|7.8966|7.2266|8.9266|11.3966|10.1966|8.3466|9.0766|12.3562|14.9658|8.0936|9.0736|7.6636|9.411|9.4399|6.3699|2.6499|5.4399|3.8599|5.3499|6.1599|5.7499|6.5099|7.9599|7.4999|7.5299|6.2099|4.1599|4.9499|3.0999|3.0899|4.2999|5.0999|6.0499|7.1899|7.4299|8.8599|6.6799|8.5199|9.2599|8.8799|9.4582|6.5882|7.4682|7.0682|9.4582|10.723|10.7655|7.6855|8.4155|11.3755|-0.7664|-2.2864|-3.0864|-3.3864|-4.2064|-3.7964|-3.8464|-4.9264|-7.8664|-11.5964|-12.5964|-14.1865|-15.9495|-20.3017|-16.6807|-14.4425|-19.8822|-12.932|5.0909|6.7809|8.6409|6.8309|8.1709|6.7809|6.6209|10.4309|8.0009|8.7009|4.9109|5.3609|5.6109|2.6209|2.3609|0.6409|0.6409|3.7709|5.3509|6.1309|6.2309|2.4609|3.2109|5.8709|9.8309|9.9609|12.3193|10.6293|8.3793|8.5893|9.0193|10.6693|10.3893|11.5509|11.4532|9.602|10.022|11.1439|-1.8
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-2.5499|-2.7899|-26.5999|-26.6699|-30.2599|-34.6799|-49.0899|-54.2605|-58.5583|-64.4017|-69.7161|-76.1077|-82.8708|-93.2031|-98.9007|-113.2341|-111.229|-121.1389|-138.5871|-146.5435|-164.1372|-189.5391|-185.4273|-192.137|-210.9737|-81.5337|-80.7337|-163.3737|-183.0063|-194.2203|-199.4787|-161.0787|-202.6787|-192.8753|-207.5153|-206.3153|-117.5153|-120.7153|-194.7153|-215.5081|-182.3881|-164.4681|-143.2681|-209.5881|-210.9481|-239.1881|-302.3201|-267.849|-284.3611|-291.2276|-170.3476|-202.9876|-211.5476|-215.7876|-202.5876|-218.8276|-209.8676|-309.7876|-315.8351|-324.7634|-369.3177|-387.0152|-436.913|-470.7367|-433.2811|-405.6011|-450.4011|-495.6643|-436.3043|-522.2243|-606.5025|-596.1361|-752.552|-556.392|-689.832|-728.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.2353|7.1499|3.1399|1.9899|2.9099|4.8499|5.7959|5.4559|4.1279|2.0579|1.3179|1.5379|1.7379|2.4079|3.1179|4.5679|2.9679|2.6079|2.7579|4.5579|3.2643|3.7336|3.2013|3.502|3.3156|2.0256|2.1856|1.7656|1.4556|2.2556|2.5556|2.2156|2.1156|2.5467|2.3453|2.2627|2.3727|2.1709|1.8609|1.9809|1.8409|1.0909|1.4209|1.6109|1.4809|2.3609|2.2409|2.2809|2.0409|2.0209|2.5309|2.5509|2.8009|2.0809|2.7209|2.5909|2.6109|3.1109|3.4626|-0.5235|-1.4735|-1.4385|-1.4235|-2.4935|-3.1335|-3.5735|-3.0335|-3.1735|-3.3035|-3.7835|-3.5335|-4.7494|-3.7172|-3.5672|-3.4363|-4.004|-3.8272|-3.8925|-4.725|-4.0528|-4.1857|-5.1091|-4.1547|-4.2947|-3.5747|-4.6547|-5.2702|-5.5636|-5.1781|-4.9535|-5.6916|-6.349|-6.3591|-4.4791|-4.8691|-6.2691|-6.5143|-4.5343|-3.5743|-4.6243|-5.0343|-5.9443|-7.2647|-6.0024|-6.2724|-6.9324|-8.0924|-8.2254|-9.1477|-8.6653|-7.8253|-7.9053|-10.3853|-9.877|-10.0439|-11.7654|-11.942|-10.4278|-12.5209|-12.0629|-11.6429|-14.0418|3.0933|9.1633|6.4056|3.3439|5.9315|12.0055|9.244|9.6671|7.3758|9.7659|8.9969|7.9181|6.1947|5.7157|5.2811|1.9528|2.3972|0.8466|2.9207|0.975|1.8639|3.6713|6.1009|4.649|8.2045|7.4931|6.1462|3.8757|3.4796|5.208|3.8451|4.7043|5.1919|4.8096|4.1237|3.7515|1.2525|1.2425|1.5585|1.8255|1.3715|1.8155|1.6975|1.8055|3.6525|3.4755|2.2005|0.8875|1.1835|1.3615|2.5765|2.1415|4.1265|3.2307|2.0833|2.1123|2.9668|2.2276|2.1538|2.3466|2.2303|2.0059|2.2044|1.3914|0.9074|1.0254|1.0944|1.5984|1.7964|2.0862|-0.5725|-0.5725|-0.8685|-0.8685|-0.6805|-1.2145|-1.2935|-1.2735|-1.6095|-1.5105|-1.6095|-2.0335|-2.355|-2.4444|-2.7279|-2.9958|-2.4897|-3.0412|-3.0092|-2.6357|-3.2162|-3.0113|-3.4321|-3.5148|-3.9245|-3.5795|-4.1025|-4.7355|0.2269|0.3059|0.2269|1.1659|1.3729|2.2029|2.8449|3.3379|4.5329|3.4869|4.0789|5.0887|2.1647|2.4217|2.6187|0.9497|1.7797|3.4097|1.3547|1.2367|1.0387|1.5227|0.0517|0.1497|0.4557|2.2737|2.1165|2.3319|1.125|1.372|0.927|0.68
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||16.5923|19.027|26.0389|15.7186|13.6086|18.2686|18.6457|-4.081|-3.191|-11.901|-10.301|-11.441|-13.4361|-15.5773|-13.4375|-13.4174|-10.6574|-9.7775|-9.5275|-9.6374|-13.7974|-19.2974|-19.5129|-21.4795|-20.7495|-22.7142|-27.3272|-24.1099|-25.8288|-27.6308|-29.1903|-27.2603|-26.7503|-27.4603|-34.1287|-28.7942|-29.8242|-33.6519|-36.886|-46.3317|-35.379|2.1167|1.6867|17.3967|16.8367|20.9467|13.1867|16.3167|20.2667|25.1467|23.0267|23.2217|33.9467|45.0655|27.9222|29.1441|-2.1798|-8.0598|-7.3198|-11.7998|-8.4698|-14.6998|-12.0198|-13.4098|-23.7998|-11.0598|-16.6398|-17.9498|-19.5798|-20.6198|-19.9498|-19.0598|-14.9098|-15.7198|-24.1998|-12.0498|-24.3898|-22.4898|-25.7798|-28.5658|8.2759|9.0959|22.9059|26.7559|26.9682|16.2182|15.5182|12.3682|20.2682|26.1174|21.3675|14.4675|19.7675|27.1222|-12.9154|-16.7154|-11.6654|-13.3654|-16.4154|-14.5154|-15.4154|-16.6654|-14.0654|-15.1654|-14.7654|-17.6154|-15.2154|-18.5654|-16.2854|-17.3354|-15.7754|-22.1254|-18.9554|-19.1154|-25.4954|-25.4727|-27.483|-29.5417|0.0199|3.8699|8.9099|11.7199|8.6499|4.8499|27.1499|24.9899|20.3699|27.6999|19.9499|21.0199|15.7699|23.0299|15.6499|14.1399|7.5399|4.9199|18.0199|22.5599|16.7399|23.3199|21.8429|14.8029|9.4729|4.4329|4.0329|1.1229|4.7229|6.0929|10.6929|9.6529|0.5129|2.9829|2.5829|7.5029|8.6229|6.7529|10.3329|9.3829|13.4329|23.2829|25.6329|22.7629|27.2965|20.8911|23.3411|16.6711|6.4411|12.8611|15.6511|20.5481|21.5081|19.9181|20.1262|18.298|13.7517|17.503|-3.675|-5.505|-7.835|-11.305|-9.075|-10.935|-5.735|-4.435|-3.895|-5.705|-11.575|-8.205|-10.135|-14.185|-13.7364|-13.9064|-13.2164|-15.3864|-15.4864|-15.7564|-17.4764|-20.411|-18.6726|-16.8326|-19.3026|-22.2718|-22.4798|-20.2273|-20.1473|-18.6773|-15.1773|-8.6073|-12.6673|-11.0973|-19.9673|-18.8442|-21.2769|1.4029|16.7929|17.0944|15.1867|9.8167|11.5624|13.3022|13.5385|-0.1031|-2.3131|-3.0531|-4.9131|-8.0531|-8.0031|-9.4831|-10.9631|-10.6631|-12.4132|-12.2532|-13.9385|0.7487|0.6887|4.7587|3.7787|5.5187|4.2487|5.4187|8.4387|12.0187|12.5787|11.6087|8.2987
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|35.7419|58.0819|69.8369|45.4819|59.6319|77.6719|62.9019|45.8019|56.5119|59.1919|31.3419|42.3419|62.2919|52.7219|56.3419|64.1719|56.4996|49.6796|42.9596|49.1596|46.5796|65.7495|44.4069|55.6681|47.8288|22.5288|14.1389|10.0588|12.3989|16.0489|23.9188|15.3788|17.2889|7.9588|20.4289|23.1089|39.7589|36.6471|43.5934|49.3482|30.6848|16.6848|19.3549|26.9549|17.2648|13.6749|10.3149|12.2049|16.7749|13.0048|21.3049|20.0148|37.7648|35.777|33.2551|29.8663|29.7363|30.8595|34.5201|38.7584|-2.3973|-4.3573|-6.6373|-11.7173|-16.6173|-20.0973|-15.0573|-15.7973|-18.0673|-17.1773|-15.4373|-24.1573|-11.0573|-4.2873|-3.0973|-6.2973|-8.3173|-15.5973|-18.6773|-14.1473|-19.2373|-20.1273|11.9303|10.3903|9.8103|1.5903|2.4003|8.6003|2.0003|10.0703|17.0103|13.9703|10.7403|13.9503|17.4631|16.146|16.4404|12.8804|13.6748|14.0742|13.5797|15.9941|13.6392|14.9192|12.4292|10.6792|14.0492|11.7697|12.2997|9.6697|13.0397|12.3291|13.4823|-2.1906|-1.6606|-1.1606|-3.5606|-5.2206|-7.0806|-9.1406|-9.0606|-10.7429|-13.0152|2.0213|2.6013|0.7813|1.9213|2.5413|7.0713|6.8313|8.4013|10.3213|9.9347|9.3747|10.1647|9.5947|13.4082|-2.2921|-0.8121|-3.8421|-4.6721|-5.3221|-5.9521|-5.7521|-4.3521|-8.8621|-7.9221|-9.2521|-9.164|-9.594|-10.314|-9.074|-9.744|-10.8067|-10.2767|-6.3467|-6.6067|-10.1267|-8.9467|-11.0367|-12.229|-11.689|-13.119|-13.479|-15.9032|-11.7832|-10.1432|-5.3732|-6.7832|-8.9832|-10.7532|-10.1732|-11.2732|-10.5832|-7.0332|-3.7132|-3.5032|-2.5932|-2.1432|-1.7632|-4.6532|-6.3132|-7.0832|-8.4932|-11.9432|-12.5432|-15.6885|-13.9739|-17.3316|-15.5257|-15.0913|-17.025|-13.345|-13.995|-13.295|-15.075|-15.195|-12.655|-12.015|-13.015|-12.185|-13.595|-16.605|-21.065|-20.5961|-25.3568|-22.5109|-20.4771|-22.6512|-24.317|-11.907|-14.167|-15.647|-16.927|-17.317|-19.657|0.9722|4.7322|10.6022|9.2522|14.7722|11.1822|12.6522|10.6822|11.1922|15.8822|15.0303|15.6403|15.2503|17.3803|15.8603|15.0903|14.2903|11.1203|8.4503|8.6703|8.6003|7.8603|12.2203|12.7203|10.2103|11.7403|11.1503|7.9803|7.7203|5.1503|10.4503|16.6603|17.3103|20.4503|20.4581|19.0818
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.0204|11.5433|13.2801|15.8321|-3.9295|-5.1595|-5.6895|-9.0195|-9.5531|-11.7764|-8.4047|-9.3047|-8.2347|-5.0147|-5.3947|-2.9847|-8.0147|-7.9147|-8.8347|-9.7547|-10.9974|-12.3057|-12.056|-9.576|-10.576|-10.656|-11.526|-12.496|-14.906|-11.776|-6.876|-2.916|-0.896|-4.806|-7.596|-9.406|-11.376|-12.856|-14.346|-17.266|-19.3043|-21.06|-22.8157|-23.3157|-26.8391|-30.6362|-29.4547|-26.8182|-26.6182|-32.3455|-33.7061|-44.2426|-37.2474|-29.9243|-29.8943|-25.3943|-22.3743|-20.6043|-17.0743|-19.8843|-23.5543|-19.8243|-29.4343|-31.2643|-37.7943|-37.7843|-41.1798|-39.5876|-39.1376|-32.1176|-28.9476|-40.4076|9.0098|14.7898|26.1098|22.8098|4.0198|0.9198|9.0398|16.3398|15.5198|6.6298|8.3598|11.3198|34.6098|25.1798|4.1498|14.8398|24.0798|29.6498|35.4103|17.5026|21.5947|26.5825|17.248|14.238|14.798|13.968|11.418|12.268|11.128|13.388|15.318|13.435|14.6255|-0.095|-5.575|-5.475|-4.195|-9.015|-8.015|-8.095|-6.66|-5.725|-9.8975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-2.6505|-2.2303|-2.7103|-2.5936|-2.8336|-3.0433|-2.9133|-3.133|-3.263|-3.625|-3.9494|-4.3827|-4.212|-4.1761|-4.7472|-4.7172|-5.088|-5.2172|-6.483|-5.9214|-5.8954|-5.946|-6.616|-6.196|-7.186|-7.6785|-6.7035|-7.9085|-9.2333|-8.3176|-10.3868|-9.6481|-9.617|-11.5467|-11.3408|-12.0981|-12.0447|-11.8947|-14.1047|-16.6824|-15.6877|-16.6719|-17.3778|1.9344|0.3044|3.2244|3.6644|4.0944|4.0844|3.8444|9.0344|7.7044|8.8944|6.9444|8.4044|10.266|10.625|11.3928|8.5526|7.6965|8.0065|6.9271|6.2671|5.2671|6.3771|4.9871|3.4571|2.822|2.4228|1.3451|1.4998|0.6237|2.3759|4.0236|4.3671|3.4014|3.5607|2.5402|1.8284|5.1735|5.8706|4.1881|5.2198|5.3108|5.275|4.2894|3.2241|4.4188|2.9056|4.15|3.8802|3.6067|3.4599|2.6623|2.4632|2.065|2.0152|2.7619|3.1601|3.478|-0.3686|-0.1695|-0.4183|-1.165|-1.0157|-1.7126|-2.4095|-2.2104|-2.1108|-2.061|-2.3099|-1.5135|-2.7082|-2.519|-3.0566|-3.4449|-3.5886|-3.7521|-4.1519|-4.1702|-4.3892|-4.4604|-5.1264|-5.1523|-5.721|-5.8137|-4.6489|-2.6129|-2.8668|-2.8469|-3.0958|-2.6577|-4.848|-6.724|-4.3555|-4.017|-5.3412|-6.1138|-5.6095|0.0156|2.4448|2.0067|2.3751|3.4503|1.8076|1.8773|4.5454|4.5654|6.1185|4.8414|4.0685|4.2776|3.3318|2.9136|3.74|3.053|1.923|1.5995|2.147|2.1869|3.4413|2.7145|3.6006|3.7798|3.8837|3.4357|4.3824|3.7261|2.7484|2.489|1.9403|2.08|3.0976|0.9925|2.1797|2.8781|2.83|3.1891|1.7924|1.8283|1.7226|1.962|2.8599|2.3951|2.6463|2.0777|1.7983|2.3171|2.4269|2.9709|-0.4375|-0.975|-1.375|-1.425|-1.525|-1.185|-1.375|-1.375|-1.495|-1.605|-2.0283|-1.9425|-1.9725|-2.2322|-2.313|-2.3972|-2.6886|-2.0703|-2.0203|-2.2531|-2.1138|-2.3638|-2.317|-2.2244|-2.3545|-2.0145|-2.1345|-2.5445|-2.985|-3.1483|-2.9898|-3.2859|0.18|2.03|2.18|2.88|2.6445|-0.7453|-0.9953|-1.2453|-1.7953|-1.6453|-1.3853|-1.5053|-1.8453|-2.2453|-2.402|-2.4223|-2.5453|-2.7231|-2.774|-2.6668|-1.8168|-1.5668|-2.0668|-1.8668|-2.1668|-2.7168|-1.9168|-2.3668|-2.1186|-2.2686
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||-2.1713|-2.4215|-2.6905|-3.0395|-3.2883|-3.6587|-4.0613|-4.5037|-4.9924|-5.6094|-6.1943|-6.6827|-7.5211|-8.2053|-9.0456|-10.4518|-10.7678|-11.9333|-13.3508|-14.4639|-17.5214|-15.1196|-17.1507|1.5402|4.4702|7.1502|9.0002|12.6702|16.5102|16.2802|19.2002|19.8446|21.5012|23.7842|-4.2419|-2.6519|-7.0319|-8.3519|-10.3919|-10.1454|-11.5343|-12.3587|-12.9899|-13.0158|-13.7392|-15.8619|-14.2621|-16.2509|-14.8821|-16.6821|-15.5421|-18.0667|-19.4653|-19.2236|-17.7096|-21.4495|-19.8725|-19.2625|-21.4825|-25.8744|-25.1692|-19.8692|-25.0624|-19.59|-19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-19.9618|-20.035|-17.585|-20.465|-22.725|-24.348|-26.0326|-28.5616|-32.479|-34.1609|-34.9636|-40.6313|-43.3848|-49.4006|-68.3538|30.651|30.951|30.981|18.261|23.071|18.611|19.781|29.301|39.111|44.2622|-6.8323|-22.4323|-31.8523|-33.9675|-36.5411|-37.9246|-32.6375|-34.3375|-26.6575|-30.1625|-31.8175|-21.2975|-15.9475|-26.4975|-24.6775|-24.1775|-36.8975|-39.1475|-42.4375|-49.1572|4.6653|23.8753|25.2453|24.5653|17.2353|29.3753|26.6553|12.5853|10.4253|4.5053|7.6653|13.3353|25.4253|29.6653|32.4153|36.3353|27.9153|41.4053|61.1691|41.1591|24.1291|39.0991|-18.525|-13.115|-21.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-19.477|-22.227|-22.847|-22.637|-16.697|-17.617|-19.377|-8.187|-8.587|-14.887|-23.327|-26.39|-25.6471|-21.5671|-27.0571|-29.9662|-27.187|-24.157|-25.817|-19.717|-24.557|-24.857|-32.997|-34.875|-36.5235|-43.0917|-41.8864|-46.3593|-51.6671|-56.6073|-61.5232|-56.1294|-55.5194|-63.7594|-69.4292|-80.4106|5.7906|14.5606|37.2406|74.7206|64.5706|47.7406|59.2106|55.8008|19.2008|19.0508|15.4808|22.4708|21.3608|21.7208|41.6708|25.477|28.8739|19.9885|23.2185|23.6337|17.5637|17.9337|14.4637|10.2437|12.5237|14.8632|9.9406|11.3568|8.8737|9.1041|7.8662|11.2927|-3.538|-3.668|-4.4681|-5.648|-6.9504|-4.9504|-3.7304|-4.1004|-5.3404|-5.8204|-6.9804|-4.4204|-4.4204|-4.3804|-2.9304|-2.9704|-3.1504|-5.9004|-7.7504|-5.9882|-6.3082|-4.8782|-4.6782|-5.3782|-7.2782|-8.1896|-7.1657|-6.4657|-5.8657|-6.4157|-7.2605|-4.9105|-5.8105|-5.9105|-7.3105|-9.549|-7.849|-8.9022|-7.8022|-5.5022|-5.6022|-4.7522|-1.2522|-2.7522|-5.2022|-3.1522|-3.8322|-1.9422|-4.0622|-3.8422|-3.3922|-5.8822|-7.4222|-7.1522|-8.5422|-8.4422|-7.9222|-8.5222|-4.9622|-2.2722|-6.0422|-6.7622|-8.4022|-7.1322|-8.0322|-10.1722|-10.5069|-10.9427|-9.3627|-11.4586|-11.7239|-13.8921|2.8502|3.0602|1.8202|9.1502|9.4602|13.0974|8.9521|8.5618|6.5717|5.4393|6.0047|4.2747|2.8247|3.9075|3.0297|1.9997|1.5297|1.2597|0.4897|0.7482|0.9997|1.1097|1.1197|0.9897|0.8097|0.0997|0.2497|1.4297|1.6697|1.5797|3.6097|1.9797|1.1997|1.8997|3.2097|4.0497|3.7997|3.7641|3.1347|2.3347|2.2447|3.0273|2.3818|1.6118|1.1518|1.2618|0.9818|0.7018|0.9018|0.9118|0.8318|1.1018|1.2018|0.3318|0.9318|1.2618|2.2218|2.7818|2.6025|1.4372|1.6672|-0.6461|-0.6461|-0.8261|-0.7861|-0.7561|-0.9061|-1.1961|-0.9261|-0.7861|-0.6461|-0.7461|-0.7161|-0.4461|-0.5961|-0.8561|-0.9661|-0.9461|-0.9361|-0.9261|-0.7861|-0.9061|-0.9861|-1.0807|-1.2002|-1.1466|-1.1966|-1.2823|-1.4181|-1.3044|-1.3444|-1.3942|-1.4742|-1.6142|-1.4242|-1.5542|-1.5442|-1.4742|-1.3042|-0.9242|-1.6242|-1.5842|-1.5242|-1.8492|-1.8192|-2.0219|-2.1339|-2.0439|-2.2116|-2.001|-2.361|-2.5045
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.1301|-1.7301|-1.3601|-1.3201|-1.9101|-1.8721|-1.7021|-1.4821|-1.7221|-1.7621|-2.2421|-2.272|-1.822|-1.402|-1.912|-1.992|-2.202|-2.6136|-3.0572|-3.208|-3.4657|-3.7391|-4.0862|-4.2783|-4.8821|-5.1582|-5.2982|-5.9456|-6.4547|-7.2695|-7.9012|-8.0816|-8.9873|-10.0042|-10.8603|-11.6987|-13.546|-14.01|-15.6082|-15.8606|-17.3734|-19.0341|-22.1762|-21.843|-25.1261|-25.3904|-29.8583|-30.4633|-29.9292|-35.6289|-24.8789|-13.1689|-23.4389|-27.9489|-28.0843|-32.872|10.6813|17.3613|29.5256|9.6239|3.2139|-0.2432|-1.8532|-2.2132|-2.673|-2.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|11.2094|6.5094|7.0394|6.5894|3.6194|4.1094|2.8994|1.0594|8.7394|7.5994|4.5094|4.0394|1.6594|5.3594|5.4094|10.0694|10.8594|14.5894|16.1454|13.5032|9.6151|10.8803|-1.3073|-2.5873|-3.5673|-7.2073|-8.2973|-8.4973|-11.3473|-12.5626|-13.0162|-13.9321|-15.266|-16.1757|-15.7781|-15.3681|-14.6281|-16.7081|-19.0573|-21.5817|-19.6117|-25.4327|-20.1727|-22.5027|-28.2527|-22.329|-26.3833|-24.1433|-27.1064|-32.4779|-26.956|-33.975|1.7734|4.2934|6.7734|10.4234|17.1034|10.4734|16.6234|22.0034|28.9834|29.9734|35.8688|39.3425|-8.9646|-12.0646|-13.5846|-25.5646|-28.0246|-25.1346|-30.8346|-39.764|-27.68|-28.45|-21.78|-31.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||-1.1121|-1.2379|-1.3755||-1.5282|-1.698|-1.8867|-2.0966|-2.3292|-2.5884|-2.8951|-3.1913|-3.5402|-3.9194|-4.4371|-4.8721|-5.1011|-5.8066|-6.041|-6.9008|-7.0718|-7.6462|-8.4541|-9.6745|-10.3696|-10.7026|-11.6604|-12.3783|-14.0059|-14.3721|-14.5411|-13.0311|-16.6611|-17.6662|-19.4675|-21.7972|-23.5519|-21.8815|-24.8316|-27.7444|-31.9566|-27.4718|-30.1392|-33.4045|-35.3589|-39.5338|-38.732|2.9881|8.0781|4.5381|12.4481|11.7981|12.9281|21.6681|37.6081|25.2346|26.0262|9.6626|10.0426|9.2326|9.0526|7.8726|10.5126|9.6826|11.0326|8.5326|9.2526|9.7382|9.7882|-4.243|-5.2968|-6.6462|-14.9156|0.7853|0.7853|0.6653|0.6653|0.6253|0.6453|0.5738|0.6325|0.7023|0.5996|0.6396|0.5962|-0.005|-0.045|-0.125|-0.105|-0.225|-0.325|-0.405|-0.465|-0.5252|-0.505|-0.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|-14.6379|-15.3215|-17.6621|-17.283|-16.8775|-18.0724|-21.1968|-20.894|-21.6299|-22.9496|-23.7201|-25.6765|-22.1465|-1.8265|-1.0465|-4.6065|-7.5165|-11.6165|-9.8065|-6.5065|-7.4865|-11.6565|-17.3565|-11.3165|-3.4365|-3.0765|-2.3765|-5.1065|-12.5565|-6.0065|-5.7565|-8.8965|-9.0565|-7.6365|-21.4565|-18.8465|-18.1065|-18.5165|-20.0065|-16.2165|-22.1565|-27.0994|-23.9834|-26.4934|-30.331|-34.8239|5.3488|5.8488|9.6088|11.1788|18.9588|22.3788|30.0088|13.9188|8.7188|8.1788|12.9788|14.2488|13.2088|9.1388|16.0688|18.3388|26.7188|32.1131|-7.6234|-16.9834|-23.3334|-26.3116|-28.4727|-27.2727|-28.7664|-33.9132|1.9778|13.2878|15.5378|14.3578|17.5778|21.0678|21.5178|27.1578|26.3678|34.5378|-6.3875|-4.7975|-6.0075|-16.6875|-22.1509|0.9645|5.9745|12.2945|10.3945|10.9445|7.6445|10.0945|9.6945|4.7945|6.7445|11.7445|16.9945|18.3445|16.5445|17.4445|11.7445|12.1945|20.9945|15.6945|9.6945|7.8445|6.0445|7.2445|10.8445|11.8945|12.4445|19.1945|16.9645|17.2545|12.8045|8.5045|10.6945|11.1445|11.1145|16.6245|17.3545|16.4245|3.3045|11.3945|18.9745|20.5845|28.2221|13.9721|6.4821|5.0321|9.6021|10.1021|10.2321|7.2521|12.0721|3.7921|6.9321|8.4421|15.6821|14.9421|16.1021|14.4821|12.4621|23.0546|-9.5607|-11.3163|-9.4067|-10.2667|-12.1407|-11.0116|-11.2316|-8.9916|-10.0616|-10.2372|-9.8772|-10.7972|-11.5072|-14.1176|-14.3879|-13.2888|-15.0531|-16.3549|-14.9849|-16.0649|-16.0861|-14.2961|-14.3461|-15.6861|-18.3461|2.014|2.774|1.404|9.434|15.734|15.0394|9.8594|6.9994|8.9094|9.8794|10.3449|10.4438|10.4304|10.8571|9.9528|6.9265|8.69|6.9312|6.6812|6.1912|5.4512|7.8752|-1.1377|-2.0877|-2.1277|-3.0777|-1.8877|-3.5477|-3.1777|-4.5077|-6.9177|-7.1177|-7.3577|-7.8618|-8.075|-7.595|-8.995||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|325.0996|250.9245|141.9845|145.2646|205.9746|234.0939|220.2439|257.1704|181.6671|118.6371|47.4771|16.4071|55.6871|94.8371|100.6771|156.8971|134.0258|147.5407|110.0707|92.4507|82.0907|106.2137|94.1213|96.9384|116.3504|61.5088|51.6697|48.7597|42.8897|46.6297|60.4897|71.5597|59.3544|44.3799|56.0713|47.6613|56.0906|41.4625|41.3225|51.0628|51.33|25.71|29.15|26.6|13.19|15.86|16.71|22.86|25.77|29.44|37.62|29.57|35.1401|29.0301|35.1501|35.4601|36.8401|41.0851|41.9062|45.2225|40.5678|-7.9179|-4.7579|-10.0379|-28.0279|-28.5079|-21.2079|-27.7179|-30.0779|-32.6679|-32.6879|-34.8979|9.821|15.071|19.201|21.831|22.9231|21.3332|24.2878|21.2378|26.929|-4.5397|-0.9597|-12.0197|-12.9697|-19.8697|-29.2247|8.9362|7.0562|11.1862|16.1761|13.0261|12.2562|12.0062|9.6661|14.0062|12.3861|17.3562|20.2977|21.2346|25.5813|15.6092|12.2692|13.7292|11.6092|9.2492|11.9692|9.1792|7.7092|15.9192|16.9892|20.8435|17.065|16.3623|14.8161|18.1394|12.0566|10.3466|11.2766|11.3966|8.6666|8.4966|10.8366|13.1966|12.929|8.899|10.739|12.479|12.5967|11.5391|10.7991|12.6391|10.1991|6.5291|10.6591|9.5191|10.2991|6.1291|9.3691|7.0991|10.6991|10.6891|12.1591|12.9591|15.3458|11.0758|11.9552|9.2452|6.5752|8.6452|7.1052|10.7952|11.3794|10.4794|8.1294|13.1194|11.3977|10.5554|11.0707|11.0491|-0.3047|-3.9247|-4.8347|-6.1347|-4.6447|-5.1147|-3.1447|-4.7447|-4.6647|-3.6347|-5.6547|-6.8347|-7.3947|-12.1347|-11.4253|-6.4153|-5.0253|-3.9653|-3.3353|-3.3653|-2.4753|-4.0553|-5.3553|-7.5353|-8.4853|-9.7453|-11.5953|-8.3253|-11.1653|-9.3653|-5.7753|-9.7053|-11.3153|-10.2753|-7.4353|-10.5353|-10.7153|-9.0153|-11.1653|-10.2153|-14.2153|-11.8653|-13.5453|-17.1653|-18.9253|-13.7453|-11.9053|-18.5653|-18.6391|-10.0891|-2.3391|-6.2891|-7.8791|-7.0591|-11.3491|-14.1991|-12.3191|-14.5091|-17.3801|0.0248|7.8148|4.7448|4.7348|9.2848|11.5536|9.4107|9.6141|7.9059|8.4159|8.0889|7.8089|9.391|9.1789|8.0493|8.6851|6.7251|5.3051|5.0151|5.9851|8.4595|6.5367|6.5652|3.6408|5.4342|4.1347|4.1991|3.869|-0.604|-1.264|-1.604|-2.314|-1.774
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||11.3989|10.5544|11.9559|19.272|4.782|5.792|5.762|7.742|10.3119|10.2859|2.0359|0.4859|0.5259|1.2459|1.6059|1.8359|2.5859|1.4259|2.4559|1.3859|1.1459|0.3059|1.4759|1.4059|2.2859|2.2959|4.0659|2.8159|2.6759|2.3159|2.6959|2.2559|3.2359|2.8259|4.7059|4.7459|5.3959|4.9408|-0.5749|-1.5749|-1.3849|-3.4249|-3.3249|-2.9149|-2.4249|-2.3449|-2.9449|-3.6149|-2.5749|-2.2999|-1.9199|-3.4149|-4.6449|-5.0766|-4.7766|-5.3324|-5.6096|-6.9745|-6.4739|-6.6677|0.4802|1.0102|0.5602|1.2702|1.1902|5.2302|5.9502|5.0602|5.4902|7.2202|6.7502|6.2802|8.4124|7.7695|5.5703|5.5103|4.9603|6.8103|7.5203|-1.933|-0.763|-3.263|-3.533|-4.003|-4.473|-5.533|-5.833|-6.6064|-7.4177|-7.5619|-8.251|-9.0389|-11.126|-10.0616|-11.1263|-9.4563|-10.6963|0.9533|6.0333|6.0333|4.1633|2.0633|5.9233|10.4833|-1.2595|-6.6595|-7.3695|-6.6895|-8.0395|-8.4047|-11.0769|-7.5025|-8.5325|1.1224|2.3524|1.3124|2.3824|2.3524|3.4724|5.4624|6.9324|5.5224|5.2024|5.0624|6.9824|7.5524|6.5324|9.5824|8.2773|10.0573|7.7073|7.7573|6.8573|6.0073|4.4373|4.3773|2.7672|6.2773|6.0773|7.8273|9.5137|6.8914|5.6314|7.2714|6.6514|7.0014|4.4614|5.0314|6.4614|3.8414|3.7414|6.4114|5.6742|5.6442|8.5074|4.5883|4.5283|3.7783|4.7783|3.8383|3.7383|1.7883|0.8583|4.9483|4.7883|4.3783|5.4283|3.6083|2.1283|2.5083|3.3783|3.3983|2.2083|3.6283|2.8083|4.2083|5.4048|5.3998|4.0598|4.6294|-2.1229|-2.0129|-1.8929|-2.3629|-1.5529|-1.2729|-0.8029|-1.5829|-3.1229|-1.6329|-2.9629|-2.6029|-3.3716|-3.11|-2.44|-1.79|-1.75|-1.94|-2.12|-1.82|-1.04|-0.96|-1.17|-1.8|-1.78|-1.91|-1.52|-1.1|-2.6|-3.05|-2.92|-3.58|-4.1789|-4.1932|-4.0097|-4.2035|-4.3756|-5.3801|-5.2326|-4.7926|-4.7626|-3.0226|-4.0126|-3.3626|-4.5726|-4.4026|-5.3126|-5.1326
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||9.5633|9.5033|4.2333|4.4933|6.7233|5.3833|3.5533|5.5833|8.8533|4.9333|6.2933|5.6233|4.3333|6.5033|9.0433|10.9533|12.8833|8.1033|7.9733|5.0733|7.4133|8.7833|8.5633|8.0433|11.1033|12.2133|14.4776|13.9858|15.4031|-3.222|-3.682|-5.842|-10.232|-10.352|-11.137|-14.717|-15.0295|-15.0795|-11.9345|-18.2614|-8.7197|-7.3497|-6.0847|-4.4797|-7.2697|-7.4347|-9.6207|-8.3992|-8.8013|-9.5594|-6.4494|-6.8394|-7.0094|-9.3294|-10.1504|1.6799|4.2399|8.7599|8.0099|7.1443|7.5826|6.3307|8.1507|6.4925|7.95|7.6028|5.714|5.514|5.164|5.014|3.614|4.064|5.814|7.2614|6.3294|7.917|4.717|5.017|6.167|4.867|3.717|1.987|2.827|3.837|3.817|4.477|3.747|6.277|5.6249|4.3049|3.9749|5.3049|3.5649|4.2949|4.1349|5.5849|5.3749|4.0275|3.8475|5.1775|4.8642|4.3569|5.5988|3.9499|2.9799|1.8499|1.9599|2.1599|3.1599|3.0599|3.3999|2.8999|3.1699|3.8999|5.0199|6.0822|4.1979|3.8779|3.8479|3.9905|4.4188|3.9215|3.6824|3.5051|3.7396|2.8623|2.7211|3.4249|2.5984|2.3378|2.0684|2.6684|2.5484|2.5084|2.8684|4.0448|2.8775|2.8175|1.6175|1.6075|1.3675|0.9375|1.9375|2.3975|2.8889|2.9932|2.6565|2.9065|2.7565|2.4065|2.3765|2.6865|2.3065|1.7565|1.0165|1.7865|1.9265|2.5865|3.1765|4.4323|-0.9274|-1.7574|-2.8574|-2.7874|-2.0274|-1.1274|-1.3374|-1.3674|-1.5774|-1.4174|-1.6174|-3.5674|-4.0427|-4.6329|-4.4329|-4.8215|-5.3739|-5.2727|-4.8839|-4.7139|-5.7898|-5.2405|-5.0105|-5.3605|-6.5|-5.5366|-7.1235|-5.8566|-6.7096|-6.9784|-5.7483|-6.2431|-6.0705|-5.0005|-3.7505|-3.3405|-2.3505|-2.4305|-5.0205|-4.4805|-3.8805|-4.5905|-3.7305|-5.4505|-3.2905|-3.5505|-0.9205|-0.5405|-2.4005|-2.7005|-5.1805|-5.5105|-5.935|-5.515||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|17.6274|16.5474|16.6074|13.5574|17.7974|16.3077|10.5377|13.6877|17.3874|-3.0916|-3.6716|-0.3116|-1.4716|-0.7116|-2.7016|-5.6816|-6.0516|-5.9716|-8.2416|-11.4316|-10.0416|-7.8316|-11.8916|-12.3549|-12.624|-11.224|-10.654|-10.174|-10.884|-6.784|-1.154|-11.654|-11.664|-14.2795|-14.2261|-14.5036|-15.6346|-16.2627|-18.0027|-18.8102|-19.5594|-23.5849|-24.1788|-24.397|-29.2372|-24.3125|-29.8794|-31.0094|-29.6804|0.683|6.703|8.813|27.853|24.0803|23.0803|16.4603|19.9203|18.9203|21.2003|18.7403|28.5272|-2.0969|-6.5069|-6.0367|-11.2384|-10.4072|-5.4858|-10.5286|-9.2679|-9.9123|-11.5083|-17.9031|-10.8625|-10.0558|-10.2546|-10.6741|-6.2191|-5.1944|-8.3994|-8.5447|-10.2017|-12.6422|-10.9123|-11.4719|-7.9398|-11.4283|-10.5998|-6.777|-5.2145|-4.6767|-5.4398|-8.9646|-10.3624|-9.781|-9.4539|-7.419|-5.4931|-3.7853|-5.6748|-3.7489|-3.4219|-1.714|-4.6937|-3.8579|-7.4917|-8.9816|-10.2904|-10.2507|-9.1605|-9.2695|-9.0515|-10.2507|-10.6867|-10.4614|-12.3873|-13.3539|-13.2522|-10.9992|-12.2274|-13.3539|-15.585|-17.6169|-15.2461|-16.0583|-17.9669|-18.6575|-17.9237|-15.4736|-16.2432|-14.7518|-14.5182|-14.9252|-12.9702|-12.4034|-7.4614|-7.6213|-9.0676|-12.476|-10.2158|-12.1199|-11.8365|-12.0909|-12.3452|-13.2609|-7.2361|-10.6301|-5.8117|-7.3015|-12.7958|-15.4412|-16.6185|-19.2494|-22.2523|-23.823|-22.8782|-23.9597|-26.7692|-27.6509|-38.6915|-16.5909|-21.2494|-26.7436|-25.0576|-26.1259|-29.469|-24.5457|-22.7957|-5.2457|-13.6057|-15.8857|-19.9657|-22.6957|-24.3457|-34.7457|5.1821|13.8721|18.0621|15.1121|18.4921|26.1421|24.2521|25.0079|29.1776|32.6013|24.2342|22.8758|25.4186|25.2435|24.4397|21.6597|24.7797|21.2274|21.1867|17.1267|20.2667|26.3007|19.6107|21.5088|14.6688|14.9588|19.7788|25.6781|-4.779|-6.769|-16.219|-14.919|-13.599|-19.679|-18.4978|-18.3977|-14.7977|-16.6377|-18.3547|-18.9458|-20.2381|-17.9881|-20.7668|-23.2481|-19.8007|-20.9963|5.7443|5.1143|5.4443|6.7543|14.6443|12.2643|13.3343|16.2443|11.9143|17.9442|17.1808|-3.2855|-4.9755|-7.6955|-8.3155|-6.4055|-5.6555|-6.0155|-5.5855|-5.2655|-7.0455|-7.4355|-5.7355|-4.6955|-9.5155|-9.32|-10.7|||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.763|-4.0049|-4.4695|-4.6922|-5.0232|-5.3768|-6.0964|-6.2838|-7.3342|-6.6063|-7.2593|-7.8853|-7.2476|-6.0476|-6.1876|-6.6676|-8.5576|-9.2127|-10.2472|-11.095|-12.1994|-14.2074|-12.2374|-5.1374|-8.6274|-12.7674|-12.4787|-13.7186|-15.6157|-16.6291|-19.249|-17.1628|-20.0438|-21.5465|-22.1161|-26.0971|-26.0293|-27.7444|-30.0544|-39.3588|-25.5824|-29.5124|-26.7924|-27.6824|-36.7624|-34.4332|-42.0811|-32.1382|-40.2676|5.0399|15.1199|25.0499|31.7153|12.5653|11.2344|11.3244|11.8844|12.2697|13.1414|12.341|9.5045|4.0145|7.8595|3.959|2.359|2.159|2.259|2.749|2.394|2.689|2.079|0.639|2.109|2.239|2.7189|2.4889|2.9178|1.6278|1.574|0.9857|0.9657|0.9157|0.9357|1.0357|0.5056|0.3507|0.2357|0.2957|0.3657|0.5757|0.5957|0.6857|0.6157|0.5657|0.6925|0.5657|0.5857|0.9958|1.4157|1.6797|1.5324|-0.0528|-0.2828|-0.0028|-0.1528|-0.1728|-0.5928|-0.4228|-0.1928|-0.9628|-1.0428|-1.0628|-1.2749|-0.9301|-0.9701|-0.7831|-0.9101|-1.14|-1.264|-1.2672|-1.323|0.2527|0.1927|0.3627|0.1727|0.3627|0.3227|0.1427|0.6827|0.7827|0.7127|0.7027|0.7027|0.7857|0.8524|1.0027|1.0626|0.9827|0.8727|0.9227|1.2027|1.3827|1.3227|1.1827|1.3727|1.6827|1.3817|1.3997|1.3086|0.8415|0.7915|0.9316|0.9556|1.1159|1.0369|1.1744|1.0969|1.3572|1.1638|0.9838|0.9638|1.1038|1.0538|0.8243|0.7038|0.9038|1.1438|1.0938|0.9837|1.1238|1.0538|1.2838|1.2038|0.9938|1.3438|1.6266|1.7788|1.8938|2.3938|-0.2534|-0.0834|-0.3134|-0.0244|-1.5434|-1.4931|-1.5832|-1.8787|-1.9575|-2.0743|-2.1325|-2.0516|-1.8616|-2.4116|-2.7234|-2.4724|-2.3624|-2.3824|-2.4864|-2.6937|-3.1269|-3.2044|-3.4846|-3.228|-3.5258|-3.9719|-3.8826|-5.0446|-3.5118|-3.7644|-3.4011|-3.3551|-3.224|-3.394|-3.994|-3.4195|0.2875|0.6575|1.9075|3.1375|3.6516|4.3602|2.7175|2.5375|2.6575|2.9875|2.9475|3.2675|2.4575|2.3575|1.1375|1.2575|1.2575|1.0775|1.0175|1.3175|2.0475|3.0675|2.0075|2.3775|2.0575|2.0575|1.8375|1.3775|1.0275|1.3575|1.1875|1.7475|1.4475|1.6675|2.1075|4.0575|5.8075
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-33.7204|-32.7704|-33.2304|-36.8404|-44.031|-48.9706|-39.4945|-42.2171|-31.2171|-37.4971|-39.8371|-41.8671|-48.9184|-42.4742|-39.9142|-45.0042|-52.6263|-61.3241|-55.2743|-46.5543|-55.5943|-59.4967|-62.5453|-66.7115|-63.2415|-73.6456|-61.7359|-57.6359|-70.5259|-46.5159|-26.1959|-18.3859|-37.7259|-55.9759|-57.1159|-58.2959|-52.5459|-51.3659|-65.2459|-64.7459|-69.6071|-87.2863|-67.6963|-44.7363|-47.7063|-39.9063|-67.4563|-79.122|3.8442|2.5842|10.0642|5.8042|27.1542|24.4442|36.9942|66.6642|49.3842|72.0542|65.0352|68.2363|67.9068|-1.4756|-10.4156|-15.7556|-33.7356|-35.3756|-19.7556|-25.0956|-32.3856|-40.6856|-54.3056|-65.7914|28.6434|35.6534|41.2765|47.7187|29.4487|30.1587|24.2387|28.6187|24.5387|24.5587|37.5087|37.2284|28.7663|17.1263|19.6163|21.3763|22.0663|25.3663|33.6431|19.7865|17.6865|24.0739|20.3516|19.6662|21.0056|18.4056|18.0895|21.1855|18.7296|17.0046|14.2796|15.0796|14.7796|12.0296|13.1796|12.3296|7.7296|17.8296|19.6296|26.0885|-2.5416|-7.0016|-4.2516|-8.3116|-15.1516|-19.6116|-17.9546|-19.9519|-19.8119|-22.266|-21.4669|-27.0838|-20.1964|-21.3464|0.772|11.232|14.292|18.032|16.312|19.222|18.177|18.082|21.0634|20.8816|15.5116|9.1216|11.8916|6.9716|9.0816|5.7816|5.6716|6.1916|5.7716|8.0816|11.7616|11.5616|15.2716|14.6416|10.5316|12.8116|12.7716|14.6216|15.8016|16.2716|18.9331|10.9931|11.6931|8.0731|13.1831|16.6431|16.7831|17.0531|10.0231|14.3231|17.1131|15.1531|18.4501|12.9151|15.9563|13.9323|11.3723|7.0123|8.0423|11.8323|15.6276|13.3907|9.6207|10.9207|9.9207|10.0807|12.2207|10.4707|12.0347|11.8613|12.0307|10.3107|9.6607|11.2507|12.3607|11.1507|14.1673|11.2573|14.0573|12.8514|9.3914|12.6114|-2.9696|-1.6996|-3.0696|-7.2196|-7.3496|-9.9796|-12.5896|-15.5815|-10.8615|-15.5339|5.3968|7.6568|7.9768|8.9868|9.3304|-1.2108|-3.3107|-5.1107|-6.8008|-6.2807|-5.1507|-6.8308|-6.1519|-7.0966|-6.6923|-6.2374|-5.6574|-5.5874|-6.4274|-5.8874|-7.7774|-9.0616|-8.4895|-11.1006|-9.1553|-7.6453|-8.3153|-8.7353|-3.7853|-4.3053|-3.7453|-2.5953|-5.6753|-5.4453|-7.5753|-7.9753|0.0014|1.7814|4.3114|5.6714|6.3514|5.2414|4.9814|7.2114
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-2.9891|-2.8941|-4.9991|-6.7091|-5.5591|-6.0691|-5.2091|-7.7191|-8.3191|-7.6191|-9.4391|-10.9273|-11.6849|-10.215|-11.505|-12.297|-13.0188|-13.8534|-16.6649|-15.1721|-17.7388|-14.5789|-17.0299|-15.2437|-18.2058|-19.542|-15.982|-17.312|-15.452|-10.592|-7.912|-13.732|-10.182|-10.612|-12.332|-10.902|-14.042|-10.552|-13.452|-11.842|-14.682|-16.202|-11.882|-15.932|-21.772|-21.702|-28.0075|-25.2665|-25.2965|-30.5882|-30.6627|-32.6199|-29.2849|-33.7632|-33.3337|-38.8637|-41.2335|-49.1363|-44.522|-51.1388|-50.752|-48.95|-46.57|-47.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.4399|2.3099|3.4599|2.3699|3.0299|2.8099|1.7999|1.6899|2.5999|2.5999|1.8099|1.7199|2.6399|3.8199|3.6199|-1.5938|-2.7338|-2.7338|-3.1417|-3.2531|-3.4574|-3.8601|-3.9664|-4.4537|-4.3908|-5.0756|-5.2015|-6.1284|-5.6042|-5.9457|-6.8691|-6.0563|-6.2363|-6.3163|-7.3163|-7.6532|-8.8077|-7.7477|-9.3177|-9.9909|-10.7582|-11.7637|-10.0437|-9.3837|-10.4537|-11.0537|-13.7999|-12.8022|-14.1758|-15.8484|-16.2448|1.8728|1.7928|1.5628|4.3328|5.9028|9.4528|8.5628|14.1728|18.6861|12.0661|6.2229|7.1827|-0.2798|-0.6898|-0.0698|-0.9098|-0.5098|-2.2398|-2.1398|-3.0798|-3.4045|-3.5912|-3.8952|-4.0734|-3.9287|-4.2714|-4.5464|-4.9964|-5.1108|-2.9908|-5.0008|-5.1864|-5.6851|0.0807|1.0307|1.6107|2.3407|2.8807|3.3507|3.3007|3.0007|4.2507|3.1507|3.0507|2.3007|5.2257|5.9007|3.0507|2.9507|1.7007|2.2507|2.6007|2.9507|3.3507|2.5507|2.7007|3.0007|3.2507|2.9507|3.6007|4.8007|4.1007|5.6607|6.7402|6.2001|5.5201|3.8701|2.6801|3.3001|3.6501|3.6801|5.5601|-1.2116|-2.1516|-2.5416|-3.1116|-1.7516|-1.2316|-1.2116|-0.8216|-1.6416|-0.8916|-0.2216|-2.8616|-3.7816|-4.0316|-4.2393|-4.2893|-4.6228|-4.6178|-5.2076|-5.6234|-5.7644|-6.0121|-6.5503|-5.2903|-6.9103|-7.1955|-7.6855|-7.6255|-7.9555|-3.9455|-3.7155|-7.5455|-5.8755|-4.4655|-2.4505|-6.1255|-6.5005|-6.7836|-6.6946|-7.2571|-7.0696|-8.7635|-9.3039|-9.3543|-8.8862|-8.5862|-8.5112|-10.4612|-11.4048|-9.5325|-11.3775|-10.0062|-9.1812|-8.8062|-9.7812|-9.1812|-9.4062|-6.8562|-8.0562|-11.0562|-10.6812|-9.1812|-5.8062|-10.5987|-9.0387|-11.608|-9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||2.1249|3.2288|-0.8715|-1.4715|-1.6015|-1.4015|-1.7415|-1.2315|-1.3315|-1.0315|-0.5715|-0.6115|-1.0015|-1.1815|-0.8615|-0.7215|-0.5915|-0.9815|-1.8515|-2.2415|-2.2715|-2.1415|-2.3615|-2.2215|-2.1015|-1.7315|-2.6115|0.5259|1.0959|2.1259|2.8816|1.8355|1.8205|1.7155|1.6655|1.7655|1.2655|1.1655|1.5055|2.0655|1.4955|1.1955|2.0855|1.4655|1.8355|2.0155|1.1455|1.0555|1.0855|0.8155|0.6755|0.6755|0.5655|0.4655|0.3255|0.2955|1.7155|1.4855|1.6155|1.7195|0.9295|1.6195|1.6377|1.4925|1.3623|1.4923|-0.2211|-0.4811|-0.5611|-1.0211|-1.2411|-1.1934|-1.2734|-1.1434|-1.3733|-1.5094|-1.3021|-1.584|-1.6461|-1.8012|-1.856|-1.8584|-1.7615|-1.9805|-1.9405|-1.6105|-1.3505|-1.4505|-1.7205|-1.4905|-1.7605|-1.9905|-2.4145|-1.985|-2.62|-2.3984|0.261|0.091|0.811|1.761|2.091|1.784|1.253|1.328|1.373|1.713|1.9733|1.81|1.71|1.44|1.23|1.09|1.46|1.46|1.65|1.47|2.01|1.53|2.48|2.1752|1.2652|1.6952|1.848|1.138|1.178|0.818|1.238|0.888|0.938|1.058|0.938|1.2022|0.9608|0.9708|0.9108|0.6708|0.6608|0.8108|0.5408|0.5708|0.5608|0.5608|0.6308|0.8708|0.818|0.718|0.755|0.8882|0.6982|0.7565|0.7365|0.7465|0.8472|-0.1405|-0.2205|-0.1905|-0.5055|-0.6605|-0.6734|-0.6961|-0.6361|-0.7461|-0.8802|-0.9046|-0.7263|-0.7823|-0.7123|-0.8123|-0.8415|-0.9199|-0.7772|-0.8613|-0.8413|-1.0303|-1.0182|-0.9637|-0.7937|-0.7537|-0.6337|-0.6337|-0.3337|-0.7137|-0.9237|-1.0437|-1.0337|-1.0137|-0.9237|-0.9537|-1.1137|-0.8637|-1.1137|-1.0637|-0.8437|-0.4937|-0.5937|-0.9037|-0.8137|-0.6637|-1.0137|-1.0737|-1.2137|-1.423|-1.3116|-1.2916|-1.5916|-1.6701|-1.8118
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||-1.7809|-1.8009|-1.8509|-1.8209|-1.8909|-3.6109|-3.2937|-3.6341|-3.9082|-3.4196|-3.4396|-4.2229|-4.064|-4.1876|-4.5076|-4.4001|-4.1301|-4.2001|-4.2401|-4.6201|-6.0801|-6.0301|-6.3901|-6.9736|-7.3644|-9.3588|-7.3467|-7.8466|-7.9873|-8.7704|-8.728|-11.7054|-8.5964|-9.3964|-10.0031|-9.4431|-11.8231|-13.5317|-11.5964|-14.5327|5.4659|6.0459|5.8759|9.6459|7.7159|5.1059|4.6559|6.2759|9.1859|6.2659|6.7159|7.3159|8.8859|10.0105|11.0661|9.0258|6.4258|5.9458|7.6031|5.7262|7.1227|-1.9602|-5.1602|-5.215|-4.655|-4.945|-5.135|-3.895|-4.485|-5.645|-5.1825|-4.7225|-4.0525|-5.3425|-5.1225|-5.7239|-6.8426|-5.5611|-5.8911|-5.9056|-5.3756|-4.2656|-5.1456|-5.8056|-6.2356|-4.0256|-3.6256|-2.1556|-1.7156|-2.4856|-3.7056|-4.5156|-7.0356|-8.3795|-7.0017|-6.8318|-6.5018|-8.4248|-8.0956|-7.1348|-7.025|-6.512|-7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-8.3054|-9.9154|-7.2254|-6.9454|-7.2154|-12.7554|-13.0021|-11.4406|-9.1806|-9.4906|-8.6906|-8.7206|-5.7906|-4.4906|-6.3606|-4.3906|-6.7106|-7.5106|-8.3006|-8.4706|-9.4706|-13.2006|-13.6323|-13.6831|-13.8368|-15.9925|-17.0208|-17.1895|-16.6306|-17.649|-14.5392|-13.8892|-11.7392|-15.9692|-18.2292|-18.5928|-14.3528|-8.4028|-9.0528|-15.7828|-17.8928|-18.9828|-18.11|-17.89|-19.69|-22.64|-23.0093|-22.7993|-27.1514|-30.731|6.2809|7.6709|8.6909|8.8209|10.9409|11.9109|17.6009|18.1509|15.7709|9.6909|13.8109|17.9809|17.3309|30.8609|32.3179|-4.1741|-0.1941|-7.2241|-2.3441|-8.4141|-9.1041|-17.2241|-13.3241|-11.2941|-12.8441|-13.2941|-10.1941|-13.2941|-16.8141|-17.2343|-15.6623|-16.8023|-13.5523|-15.1023|-16.6023|-18.2123|-23.1708|-20.3357|-22.6756|-24.0332|-20.8432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|25.5621|13.5621|17.4721|30.2821|26.9721|28.0721|25.2521|16.8621|25.2721|20.9921|14.6321|8.9721|5.8521|35.2421|35.7479|33.2379|34.8179|43.4279|48.3016|38.9512|39.653|44.4745|25.8145|33.0045|21.9445|16.2645|22.5145|16.8645|8.5645|14.8545|17.3645|21.2345|22.3645|19.8145|11.4045|36.4245|38.3045|37.1845|29.1545|39.9445|32.0845|24.9045|18.8845|22.4745|12.9445|13.1645|13.9445|22.9545|14.7045|9.4945|23.1745|16.8845|23.1645|9.4145|19.5845|16.4545|16.9045|25.8345|35.4645|34.2545|37.2345|42.2145|50.8685|33.0285|31.3485|28.2885|27.4385|30.1885|26.3385|32.7385|14.7985|1.3785|10.0485|28.1185|35.5112|39.0752|31.1774|26.2474|34.9474|29.8769|29.6354|23.0654|22.5854|18.2754|21.8954|14.8354|22.5654|28.9054|20.1854|24.8354|23.9636|25.7105|18.0172|22.2969|19.9188|25.4376|12.0526|13.5526|12.5026|11.0026|13.7026|13.0026|11.7526|11.6527|14.9027|15.8007|14.9296|12.9796|13.1796|15.1296|16.0296|21.3274|-8.5585|-7.6985|-9.8785|-14.9985|-17.4094|-15.3421|-17.7425|-20.2282|3.5324|2.0424|4.1124|3.6224|5.8124|11.9824|11.7324|10.512|11.232|12.5937|11.4237|7.6037|6.4837|6.7637|8.8537|7.6637|4.4537|4.1837|6.4837|6.7237|7.0637|7.3437|6.2037|7.6337|13.3437|8.2237|7.0337|13.5837|10.4337|14.9609|9.4915|8.0064|9.0749|10.1994|4.9336|7.6|4.3074|3.7774|3.5663|-0.0391|-1.3891|-1.4691|-1.9491|-2.3851|-1.9091|-2.8292|-2.1991|-1.8691|-3.2191|-3.3151|-3.4346|-3.7001|-3.7812|-3.8529|-2.8929|-2.0729|-2.4729|-2.2429|-1.9129|-2.8929|-3.4129|-3.2729|-3.8029|-3.7529|-4.8629|-5.0649|-4.3854|-4.651|-4.517|-4.317|-5.657|-6.3978|-5.162|-4.405|-4.025|-4.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-17.0801|-24.8401|-25.9701|-18.0501|-19.9601|-18.7401|-18.8301|-27.1201|-29.4101|-33.3362|0.268|4.358|7.238|13.338|11.958|28.978|24.738|31.928|32.19|36.8227|23.069|23.489|17.649|23.769|26.1822|20.3452|26.9419|20.2156|12.3156|14.3956|18.9156|22.0856|22.6261|16.4508|18.4766|14.8366|9.9266|13.1067|6.5066|6.0466|3.4766|0.5766|3.3066|7.2966|3.1166|9.1467|7.0866|7.0367|13.2666|16.9066|19.3866|14.6467|14.8067|13.5766|17.6866|17.0966|15.3767|21.4667|22.8866|27.5452|-3.0424|-1.7824|-9.9024|-8.2224|-11.1724|-5.0324|-7.6624|-9.7824|-12.7424|-10.3424|-17.1824|-25.3393|7.9938|12.9538|10.885|11.195|12.305|14.4239|-2.8908|-4.7108|-5.2508|-5.8508|-5.0708|-6.8108|-8.1708|-9.5708|-11.8808|-9.8708|-12.9236|-11.3487|-10.4087|-13.3002|1.9445|1.0445|1.2545|3.1545|2.4545|6.2245|9.2617|10.9157|9.1764|7.0599|4.3399|5.8599|8.1213|6.46|6.6534|7.5188|-0.7447|-2.1147|-2.6847|-2.6547|-3.9547|-2.3747|-2.7947|-2.7947|-3.2847|-4.5547|-4.9247|-4.2147|-6.2947|-7.6347|-8.5419|-6.9721|-8.844|-8.6288|-7.5288|-6.1988|-5.5788|-7.3988|-7.6888|-6.5588|-8.2288|-11.0747|2.745|3.765|1.935|1.135|3.945|2.495|4.875|2.675|2.705|3.185|6.595|5.535|4.475|3.725|3.165|4.215|2.225|3.945|5.825|8.355|10.7132|11.0247|9.3368|10.6876|8.8681|7.4281|9.0481|9.2893|-2.9829|-4.7829|-4.2229|-6.7729|-5.3429|-5.1229|-2.6029|-5.0029|-7.3029|-6.6729|-7.0529|-8.1629|-8.6376|-9.0018|-9.4081|-7.6057|-8.688|-9.2237|-8.4137|-6.8237|-8.1737|-10.3637|-11.1537|-11.362|-12.382|-12.2544|-14.7049|-14.2678|-10.2178|-11.9978|-12.4678|-13.4678|-15.0678|-17.4121|-18.4584|-16.9104|-15.3104|-16.8304|-19.8404|-18.5204|-15.4504|-20.3404|-24.6204|-24.6966|-22.5792|-24.5692|-21.9963|-19.9311|-18.8111|-22.0211|-24.8412|-24.926|-22.936|-20.706|-21.506|-17.936|-23.836|-25.9967|-23.5991|-26.8435|-26.585|-27.0005|-27.3695|-21.3262|-23.1062|-28.45|-21.59|-16.9|-19.84|-19.43|-26.18|-27.32|-28.36|-28.6|-30.39|-33.6539|6.8212|10.2312|12.2812|21.4512|17.9112|15.0212|10.6012|18.4512|19.4512|27.1612|24.5224|25.7641|15.2241|16.9541
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.599|-1.7467|-1.7407|-1.9114|-1.9318|-1.9418|-1.9418|-1.9218|-2.2818|-2.4822|-2.6198|-2.9501|-3.0287|-3.3356|-3.5951|-3.9145|-4.1935|-4.5835|-4.9511|-5.3723|-6.0209|-6.6688|-6.9109|-7.8082|-8.1983|-9.8617|-9.0609|-9.8709|-13.2685|-10.7426|-10.0548|-10.7348|-11.0148|-12.1129|-12.8529|-15.4293|-15.5914|-16.0983|-17.5736|-19.4201|-18.7953|-21.6461|-21.8053|-20.7753|-21.4753|-27.1964|-25.7108|-19.3808|-24.3608|-29.3208|1.6668|0.3168|2.1868|8.3668|8.9168|12.5768|12.7268|12.9668|12.2968|11.4568|16.1968|12.7068|40.0768|-20.8459|-21.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-11.1548|-7.9748|-34.9348|-40.9448|-31.9448|-18.3848|-22.5348|-1.6848|-27.5548|-27.6848|-46.4748|-43.7148|-38.5348|-62.9248|-52.8148|-29.2648|-25.8448|-10.5148|-23.7148|-10.5748|-28.0148|-40.6748|-41.3148|-35.7348|-31.8248|-33.0848|-39.3048|-68.9148|-64.8848|-70.6448|-61.1248|-59.5048|-69.0148|-88.7148|-80.5293|-87.9103|-83.0151|-64.6451|-81.8651|-57.6851|-67.0351|-92.9651|-72.5051|-65.8951|-87.2451|-75.7629|-87.9327|-79.8727|-91.3808|-88.3781|-91.3481|-101.5335|-78.3435|-96.5035|-101.5424|-89.0023|-99.8923|-96.6823|-90.6023|-90.5424|-96.7324|-100.6423|-90.4923|-94.4824|-124.6523|-137.2605|-127.4105|-130.6905|-141.5805|-122.6405|-67.2205|-106.5305|-71.4805|-59.8005|-52.1305|-56.1205|-37.0805|-34.0705|-4.9105|-7.9805|-12.1805|-14.4805|-2.8505|-6.3105|-0.7705|-49.4205|-77.7405|-81.1622|-101.0908|10.9203|28.5503|38.1003|50.2503|55.1203|60.9703|48.8503|32.9503|30.9803|63.4703|90.6003|78.6203|91.7103|90.2714|106.5714|93.0414|83.7214|106.3914|103.4414|108.7314|94.3914|98.4514|99.2814|55.8514|91.1814|101.5914|100.8514|80.8114|37.9314|54.2514|52.1314|56.4114|36.5814|55.6914|72.3014|66.4714|45.5814|34.5814|77.0514|81.5814|75.4314|102.8014|128.1614|111.9914|135.4214|134.9235|99.8535|148.315|86.8117|119.346|-28.9713|-22.5013|-24.9713|-46.2113|-30.9813|-17.2613|-52.1413|-61.9713|-69.7313|-70.2113|-105.8513|-135.0887|-118.9277|-127.2177|3.9599|7.5599|29.2599|24.0699|32.4299|30.3699|142.5699|143.5299|127.0599|154.6154|141.2916|149.7843|109.8143|108.3043|112.5543|98.1243|106.6743|88.7043|115.2843|152.3743|79.6943|151.5743|119.6743|123.4907|118.7107|165.7807|-14.5852|-25.8052|-16.8452|-9.2552|-36.0552|-45.6952|-105.7552|-116.9852|-87.3652|-118.6152|-97.1652|-103.7152|-122.4052|-129.5352|-129.2452|-117.1152|-142.9852|-156.6152|-125.6552|-138.2352|-145.9952|-151.9352|-151.5252|-203.4552|-251.1552|-284.1086|-293.2914|-230.8314|-272.9314|-135.7314|-85.7314|-101.6314|-130.9914|-175.1314|-140.7314|-129.4314|-131.2314|-183.2814|27.6083|30.7583|67.1583|79.4583|63.0083|77.2583|31.6083|81.7583|112.1583|61.5083|89.2083|86.7583|110.3683|97.1583|120.7314|111.9416|88.1334|67.894|53.824|51.904|32.624|59.394|69.144|17.644|26.994|25.644|31.844|20.144|50.144|67.455|72.15|48.3008|57.3807|29.0208|41.0508
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|28.456|24.796|24.506|24.516|10.076|17.696|13.106|17.506|15.876|9.466|13.366|12.606|19.276|20.836|24.5797|28.1135|26.0068|-11.1583|-9.8683|-10.0883|-10.8383|-9.7783|-4.4983|-1.4083|-3.6683|-5.2183|-0.3683|-6.5783|-7.4083|-12.0683|-13.9043|-14.4234|-15.4866|-17.2066|-17.6496|-18.371|-19.6869|-16.1669|-19.2169|-21.8749|-21.0851|-24.6451|-24.9811|-26.4611|-28.79|-30.4583|-35.6248|-33.8934|-34.7104|-38.2632|4.3963|6.1063|5.8563|12.5763|19.0863|10.8063|8.4563|6.4263|11.9063|30.2163|33.6563|39.2508|31.3211|34.8152|36.8725|-11.1333|-13.7233|-17.5333|-10.6133|-10.4233|-12.3933|-16.7133|-14.7133|-16.5333|-15.6433|-20.3133|-20.7504|-24.5643|-23.9812|-26.6376|-27.4788|-27.9218|-24.9817|-27.4717|-27.6417|-32.71|-24.85|-23.46|-24.33|-22.07|-30.81|-31.58|-39.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||1.8675|2.1275|2.7775|3.2175|2.2775|2.4675|2.9675|3.7111|3.0911|3.2511|4.2211|-2.4458|-2.5458|-3.1658|-3.5858|-3.4958|-3.2158|-3.0558|-2.5458|-2.0858|-2.7958|-3.3358|-1.5558|-0.9258|-1.1658|-1.5358|-2.3458|-2.0558|-3.8558|-4.1653|-4.4615|-5.1244|-4.756|-5.1494|-5.5216|-5.3507|-6.1665|-5.3665|-4.3665|-3.2365|-2.5865|-3.8065|-3.7365|-4.9165|-5.6865|-6.065|-7.2817|-6.1697|-5.5597|-7.8297|-7.1397|-6.6691|-8.2113|-7.8481|-7.7601|-9.4995|-9.1508|-8.9908|-10.7126|-10.4189|-9.1789|-8.6289|-10.6889|-8.2989|-8.8589|-9.2889|-6.2789|-7.6989|-5.9389|-6.7289|-12.4889|-12.4366|-14.7279|-15.4077|-17.1218|-17.7843|-16.4186|-20.1724|-20.5282|-26.2935|-16.2876|-19.3576|-23.2841|-16.7441|-22.1184|-18.5375|-15.7775|-20.7355|-14.3555|-13.7455|-11.6655|-10.9855|-5.9355|-6.2355|-6.5555|-12.0155|-6.7155|-6.8655|-11.1255|-17.2255|-18.4074|-15.6074|-20.5174|-23.3216|-22.2534|-22.7575|-24.0875|-22.0039|-22.5739|-27.0865|-21.623|-21.643|-15.253|-11.533|-11.583|-18.243|-16.523|-11.873|-7.203|-8.503|-12.603|-7.783|-6.443|-16.073|-10.153|-7.703|-12.343|-8.823|-8.863|-7.543|-9.503|-12.783|-12.853|-15.023|-18.193|-20.623|-26.933|-27.2389|-31.4007|-25.8707|-21.2507|-25.0007|-24.5907|-27.4007|-29.1407|-34.7097|-34.3705|-30.9605|-37.0805|-35.6305|-39.5305|-32.1505|-44.1305|-44.6656|-51.159|-42.979|-31.279|-35.039|-32.579|-44.9355|13.827|27.987|35.627|30.1678|31.5892|27.7686|27.9268|23.9664|18.8171|19.6901|19.8791|13.6071|14.0071|12.5671|13.6971|13.534|14.8639|10.5141|10.2541|9.4841|12.7057|12.2058|8.8014|4.2214|5.7214|5.9114|6.5614|5.4214|5.8214|5.6831|4.2231|5.9931|4.1731|2.6331|3.2631|4.8046|5.1917|4.1152|4.1901|2.9401|2.9401|3.3401
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||-5.8498|-5.9198|-6.0398|-6.0798|-8.3198|-8.0998|-11.0398|-11.4987|-12.5758|-12.7759|-13.6316|-14.7516|-16.0163|-17.9931|-19.1384|-20.8669|-21.956|-25.0047|-26.1202|-29.8462|-30.8505|-35.037|-37.2267|-34.9802|-48.3291|-34.3368|-41.1164|-42.1513|-30.5013|-23.4613|-30.2513|-25.9013|-27.4113|-32.9113|-16.6713|-30.6213|-39.0013|-45.1186|-41.6297|-31.7997|-26.1997|-27.6697|-28.9697|-19.0597|-30.1097|-26.2297|-24.3297|-33.7197|-40.3391|-38.1309|-34.1309|-32.2709|-28.8009|-39.1409|-44.6495|5.0006|8.1606|6.8506|12.0206|15.5006|27.2206|25.6206|32.9306|48.279|22.0895|30.4744|29.6904|22.1674|21.3784|14.8884|19.1144|11.3344|17.9744|14.7188|14.7536|14.5774|-6.3377|-6.8877|-8.6877|-9.1779|-9.775|-9.085|-9.195|-8.275|-9.375|-12.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-28.4881|-30.0181|-31.8381|-36.2851|12.3549|12.7649|12.5549|15.9949|8.9649|8.5449|2.9149|8.6249|15.6749|11.3349|8.8649|22.4049|17.4549|19.8949|19.6349|24.2349|18.5149|25.4249|21.4249|30.4949|27.4149|30.8849|34.221|23.6018|17.2718|23.9218|32.6937|-5.7041|-7.4541|-18.0741|-20.3341|-21.8741|-16.9641|-16.8041|-24.4941|-19.7641|-19.2941|-29.4441|-33.4316|-28.4916|-36.5316|-33.5216|-39.0695|-40.7564|-40.0955|-44.2416|9.588|10.808|8.068|12.558|17.568|17.588|19.218|22.358|34.768|34.418|30.258|37.735|33.8388|29.135|21.125|28.815|26.12|15.395|11.685|7.685|9.975|6.595|14.345|18.195|14.115|15.895|21.7806|14.7707|9.1007|10.2707|9.1907|4.5307|8.5007|9.4407|9.3307|4.4807|4.4207|4.9907|4.4707|14.4307|17.3692|-1.0847|-7.0347|-4.8847|-9.3847|-10.6847|-9.8347|-7.4347|-11.5347|-11.6347|-11.2847|-13.3847|-15.2847|0.3432|6.1432|1.5932|9.7432|11.6932|11.9432|14.3932|12.1432|16.2424|13.8631|12.1131|13.1231|13.7361|12.7506|13.7604|10.3304|12.4804|8.5954|5.1204|9.3204|10.5704|12.6464|5.6764|3.7164|6.4664|8.2138|6.8173|5.4573|5.3073|3.5573|4.0373|5.1573|3.2473|4.1473|2.5873|4.8073|3.5873|4.4073|4.7573|5.9773|7.7673|7.5908|7.587|8.4473|7.5573|5.8673|4.1173|2.7373|5.2573|4.4173|6.0873|8.5573|8.1073|7.0073|8.9539|-1.3441|-3.4241|-4.8341|-4.4741|-6.3641|-7.7741|-6.9141|-7.0741|-3.7741|-2.1441|-3.4741|-1.6241|-3.3341|-3.7441|-6.1341|-9.1741|-8.6429|-8.6416|-7.6016|-5.8616|-7.2416|-6.9916|-8.0916|-7.8916|-5.3516|-8.7316|-9.7916|-9.9416|-11.3216|-8.1316|-8.8216|-5.8016|-3.9016|-6.3116|-7.2416|-4.9816|-3.1916|-3.9416|-8.1016|-5.6516|-6.8816|-11.1516|-12.3801|-11.5601|-12.5801|-14.5601|-15.2325|-11.5625|-9.8525|-8.8925|-8.5425|-3.0825|-0.2825|-5.9825|-5.8225|-5.6625|-11.3425|-11.0155|-13.4442|-11.1742|-10.5669|-12.3088|0.3176|0.7976|2.2776|1.6076|4.4476|3.8376|4.5976|4.9176|5.5476|6.8276|5.8076|4.2076|3.4076|4.4776|6.4976|9.9276|11.2976|10.1476|10.0876|12.9373|9.6614|11.3417|7.2517|6.3017|4.5617|7.1817|5.7317|8.2817|2.7717|3.8717|5.3217|6.2517
01632|16120|/equities/forrester-research|R2000GROWTH|-8.2418|-7.2251|-7.2151|-8.4701|-10.4218|-8.427|-9.4321|-9.5973|-9.6457|-8.9157|-10.1957|-11.5913|-13.3181|-10.6963|-12.0736|-10.7063|-13.6611|-12.0688|-10.8988|-9.8888|-12.9988|-14.3187|-16.1886|-13.6378|-17.7159|-14.8512|-13.5212|-16.1512|-19.6261|-16.8693|-15.7674|-14.5274|-17.3074|-17.6974|-20.1559|-20.0721|-22.2403|-18.352|-19.652|-23.9516|-16.8116|-23.1216|2.5145|7.4145|8.7645|13.2545|16.6145|17.3445|12.8545|15.9445|19.6545|18.9988|21.3537|-2.4956|-4.2056|-4.9056|-5.9556|-8.8456|-8.3056|-9.2756|-6.5756|-12.0956|-9.8556|-10.3556|-14.8156|-18.9656|-16.2956|-16.6456|-19.7156|-20.3556|-20.4556|-22.5256|-15.6956|-10.3856|-10.0556|-11.8256|-17.2756|-21.3421|1.7528|14.2128|13.9128|12.4128|17.7428|15.2328|17.0828|11.7928|11.5828|13.6228|7.1628|12.7828|16.0828|13.1328|8.8328|9.1328|6.6828|8.3328|7.3828|10.5328|11.0828|13.4032|12.9563|13.0391|11.9391|11.9891|10.3391|10.5891|11.7391|10.9391|7.6891|11.9891|14.1391|12.3077|8.6577|10.3077|12.3877|13.4458|-3.8368|-3.8868|-7.0768|-7.0868|-9.5768|-8.7268|-13.0148|3.1585|2.7885|1.9585|2.1285|1.7985|6.5385|4.5285|5.3085|7.2985|8.1385|8.2586|9.8785|10.5321|11.6268|8.5293|10.5293|10.8614|10.955|10.895|8.505|8.925|9.295|10.615|11.335|13.2844|12.3383|10.554|6.794|8.894|10.6757|10.2157|9.8357|5.6357|1.4457|2.2557|0.7857|1.9957|2.9257|2.7557|3.2657|2.5257|7.8457|6.2657|9.4357|6.3857|6.2157|8.9257|7.9257|6.3557|9.7957|6.4957|7.6857|5.5857|6.9457|11.9257|13.558|12.9872|-0.1058|-0.6458|-0.9958|-1.6358|-3.2158|-3.2058|-5.5958|-4.0058|-6.0258|-4.9158|-4.1758|-6.1658|-6.3358|-9.1958|-10.3358|-11.2358|-10.9558|-9.6458|-12.7458|-13.7158|-11.7358|-13.1158|-10.8758|-15.7258|-18.7409|0.0551|7.3851|2.0951|7.2251|8.4851|13.7651|13.604|10.8361|10.2169|8.8469|6.5869|6.6469|4.0069|8.0269|6.1869|3.7269|3.5769|5.4169|4.8269|8.1369|7.1269|5.7869|8.3669|6.8369|8.1669|7.1169|8.1269|12.0083|7.2749|10.4849|8.3149|9.5949|8.5188|10.0831|7.9396|8.5873|-1.5343|-3.1743|-3.2843|-2.6643|-1.1043|-1.0343|-2.1943|-4.0943|-5.4243|-6.9843|-8.3186
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-20.8424|-23.408|-26.2891|-29.3721|-24.1017|-24.2017|-23.3917|-26.6917|-26.5017|-30.9417|-33.4948|5.0857|10.5057|18.6457|17.2557|21.6957|13.2657|17.3457|22.0357|21.6257|-3.341|-11.401|-18.841|-20.4798|-22.3643|-20.2575|-19.8575|-24.5275|-26.2661|-23.5323|-21.903|-20.573|-20.653|-25.763|-29.7939|-29.3409|-36.5211|-30.2711|-36.7966|4.9951|2.6651|0.6751|8.5751|11.9251|3.2551|13.8451|12.8151|24.5651|23.6851|14.9451|30.4751|28.0784|15.1999|11.9199|9.5999|6.5399|10.9399|12.7599|11.6499|13.2499|15.7399|14.8213|10.8014|15.5367|10.2131|-2.9112|-2.1812|-4.8412|-4.8512|-5.2112|-3.7012|-9.3212|-4.8912|-3.5412|-2.1112|-3.8412|-2.6712|-3.4512|-3.9512|-5.5812|-6.3912|-9.2509|-5.3909|-6.2809|-7.0309|-5.8809|-7.6009|-7.0071|-9.0074|-8.9549|-7.2271|-8.0771|-8.0217|0.6603|0.2903|0.5803|0.5003|1.9203|1.4903|2.7403|3.5603|1.6203|1.0103|2.8303|1.8003|3.7503|1.6803|2.3203|4.3903|5.4803|6.4003|6.8803|6.2603|6.8503|9.865|4.8279|4.4679|4.8866|4.7468|4.8708|5.0466|-1.254|-1.614|-1.064|-1.924|-3.014|-3.154|-2.954|-2.064|-2.604|-2.614|-1.894|-1.934|-2.034|-1.954|-2.224|-1.534|-1.404|-1.584|-1.654|-1.534|-2.564|-3.604|-3.6125|-3.6825|-4.3667|-3.9167|-3.8767|-4.5511|-3.5011|-4.8311|-4.6973|-4.8925|-4.7251|-5.9101|-4.7004|-5.5204|-5.7298|-5.4398|-5.4194|-5.6932|-5.702|-4.822|-6.602|-5.8077|-5.9877|-5.0677|-5.3377|-5.0477|-5.6777|-7.6477|-6.7905|-7.1005|-7.3667|-8.333|-8.0672|-7.1152|-6.9324|-6.7324|-8.2224|-8.3764|-7.2964|-8.6064|-9.6764|-10.3193|-11.1342|-12.3272|-12.4208|-13.317|-14.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|-11.1634|-4.4934|-6.0634|-7.8434|-11.4734|-12.0534|-10.1434|-12.3334|-8.0334|-11.3234|-13.4734|-14.8816|-15.3951|-14.6392|-15.0589|-14.9121|-17.3976|-14.2801|-16.8009|-14.1109|-18.8837|-19.4119|-16.6176|-14.038|-13.328|-14.248|-14.088|-12.218|-11.388|-9.278|-12.7537|-11.6678|-11.0808|-9.7209|-11.0612|-11.0808|-9.4665|-8.2338|-17.1562|-15.7474|-13.8005|-14.7104|-20.2771|-16.5692|-16.1974|-18.5356|-24.7173|-19.9658|-21.7282|-21.2773|-23.8458|-26.0759|-22.8963|-27.5239|-15.9503|-17.1438|-23.8747|-21.9866|-18.5918|-22.9649|-18.2298|-24.4617|-26.9565|-18.582|-18.1026|-20.6365|-13.9936|-12.8294|-11.8315|-13.2892|-18.308|-24.2856|7.2142|19.6195|20.7866|19.3876|12.461|12.774|18.918|24.2437|19.1396|19.3628|12.1862|11.9884|13.2509|14.3411|12.6853|13.8759|12.1183|12.6494|13.1806|12.0217|11.4905|8.6416|6.9515|3.6197|2.7023|11.732|11.394|8.1587|11.6354|12.5019|11.1266|10.7077|10.5669|9.0047|11.7114|-0.9405|-1.9545|-3.1134|-1.6165|-4.5137|-5.1414|-4.2336|-4.6779|-5.4601|-6.7349|-6.7349|-6.0686|-4.9483|-5.5084|-5.3925|-4.4751|-5.3606|-5.4834|-8.6859|-8.4343|-7.2517|-8.1225|-8.9859|-8.9715|-9.4463|-9.9186|-9.9658|-9.8336|-9.673|-8.0387|-10.7594|-9.8336|-11.5059|-11.799|-12.2537|-13.0374|-12.9175|-12.0388|-15.1102|-12.2906|-13.1964|-15.0913|-13.9667|-16.7905|-15.8483|-15.8289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.0618|9.2168|7.5268|7.2568|1.1568|4.6468|3.8068|1.0968|0.8068|0.5868|8.9968|8.2268|10.6968|11.8668|12.9531|10.4629|7.4302|8.716|8.6745|9.5739|8.2414|8.7589|6.4089|7.7489|7.0789|6.5989|6.3589|8.3089|9.3965|7.8699|8.4999|7.0299|6.7499|5.3799|3.3199|3.4199|2.9099|5.2399|4.3099|6.9399|7.4299|6.5099|7.7399|10.3799|3.6899|3.8099|4.6699|7.3699|7.4799|9.2799|12.3299|12.9199|12.3299|11.8599|14.6499|10.0899|15.6999|14.1599|8.5157|9.1657|6.1957|10.1057|9.5295|5.6822|4.767|-0.2078|-0.4578|-2.5178|-1.7078|-1.9578|-2.6678|-3.7878|-4.7942|-3.6769|-3.0369|-2.0069|-2.5069|-1.5969|-1.4269|-2.4769|-2.9069|-3.3769|-2.2069|-1.2869|-2.0969|-0.6269|-2.8269|-2.5169|-3.0569|-2.6469|-1.7969|-1.9469|-2.4469|-3.3469|-2.5469|-2.4969|-2.1469|-4.1969|-4.3863|-3.8731|-4.4847|-4.408|-5.3769|-4.6855|-5.1477|-5.514|-3.914|-3.714|-3.564|-1.964|-1.964|-2.514|-2.864|-0.474|-1.714|-3.634|-3.874|-5.014|-6.134|-6.6967|-7.8891|-6.7618|-7.84|-8.9344|-7.5644|-8.3644|-10.0221|-9.5134|-10.2708|-10.4508|-11.0629|-11.2222|-11.2222|-13.3622|-15.1703|-15.9897|-15.4503|-17.3819|-16.6658|-19.699|-19.5711|-21.244|-26.6606|-19.2367|-19.6667|-21.5167|-23.9092|-26.6491|-28.8757|-21.9269|-25.7869|-29.6626|-23.8638|-18.5238|-25.6338|-28.8754|-27.131|-34.7233|5.5197|5.7197|5.8897|14.8687|17.0497|10.3797|15.8397|28.5497|25.6225|20.2122|23.0641|14.3241|18.6656|16.9223|15.4223|14.9904|8.5096|8.6896|9.7129|8.6276|8.0168|7.9058|-0.0203|-1.8203|-2.0403|-0.6203|-0.0903|-0.0803|-3.2203|-2.5103|-3.1303|-2.8303|-4.7203|-4.5503|-3.7903|-5.5203|-6.0203|-7.8703|-6.4703|-5.7703|-5.2003|-4.6103|-6.2303|-6.3003|-8.5603|-9.1003|-11.3903|-10.0622|-8.8622|-10.0347|-10.2802|-7.909|-7.799|-7.769|-7.229|-7.659|-10.609|-11.2344|1.5474|3.8874|4.7774|3.8174|4.3074|2.8674|2.8774|7.3374|10.6574|11.8474|12.7574|-3.26|-2.15|-0.22|-2.99|-2.09|-3.25|-4.61|-8.4|-7.48|-4.63|-0.95|-6.71|-7.95||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|37.7248|44.6548|17.5548|17.7448|32.2448|46.743|27.6478|29.2142|22.3619|17.7405|15.428|11.333|8.033|15.013|10.2773|12.1559|8.3998|10.8604|11.0776|10.6776|8.4392|10.1692|6.2492|6.8092|6.6692|5.3592|8.7192|-0.9494|-2.9494|-4.9794|-3.9094|-4.9094|-5.6594|-6.8594|-7.0994|-6.5194|-7.3494|-8.5494|-9.6794|-11.7238|-10.5081|-13.314|-13.6237|-11.7737|-13.5875|-13.995|-15.6445|5.1773|5.6173|1.4573|4.0973|4.4073|6.0873|7.0073|9.4173|11.8973|13.1873|9.7073|11.4373|11.9773|12.1973|11.7276|15.9415|-2.5556|-4.8356|-4.4456|-4.1756|-5.7156|-8.0956|-5.1756|-8.7056|-9.8856|0.2486|2.3286|1.9986|2.0486|2.8686|2.5836|3.9586|8.6386|9.0118|11.0236|6.1323|5.8823|7.4423|6.8651|5.4651|4.6751|3.9051|6.1551|6.0569|5.6169|4.2069|3.8869|2.7069|2.9869|4.7469|4.1069|3.2869|3.1269|4.7369|5.8632|6.4775|4.185|5.2514|6.0066|3.077|3.237|3.707|4.7169|3.8769|4.3265|2.6265|3.8965|4.1233|-2.2752|-2.5852|-2.5052|-1.3752|-1.7352|-3.3452|-3.9858|-3.7382|-3.4432|-3.1032|-3.8732|-3.8986|-3.4794|-2.6394|-2.9494|-3.4694|-3.4094|-3.1694|-4.0794|0.0369|0.1569|1.9869|1.5769|2.5469|2.3169|2.8169|3.5269|2.2369|2.5569|2.8169|2.2469|2.6969|1.7069|3.4969|3.2969|4.5821|-1.5913|-1.8513|-2.5213|-3.2413|-3.3013|-4.1013|-4.5208|-3.9008|-4.9915|-4.5152|-4.1852|-5.2452|-5.0103|-4.8203|-5.4076|-5.9301|-7.075|-6.045|-5.605|-6.445|-7.4655|-7.3567|-8.938|-6.9928|-7.2014|-5.9261|-6.9752|-5.4452|-4.8952|-4.7052|-5.0952|-5.9452|-8.5452|-7.9436|-8.9518|-9.7826|-8.6226|-9.1826|-7.4226|-5.4326|-5.4126|-6.6026|-10.1726|-9.1326|-9.3026|-8.8026|-10.9326|-12.6284|-12.5366|-12.494|-14.6766|-15.2463|-15.9681|-17.4034|-16.6927|-15.0213|-17.9213|-18.0026|-14.0406|-13.5406|-15.8406|-16.2864|-16.3864|-18.8864|-18.5071|-19.1908|-15.1908|-13.8908|-14.9908|-10.4908|-9.9908|-11.9908|-15.0908|-20.5908|-20.9908|-26.1908|-30.9731|-27.5535|-30.7988|-25.7988|-30.8988|-29.8654|-34.7504|-34.9616|-40.1018|-45.3575|-43.8472|-39.7253|-46.747|-50.3966|8.2023|5.8023|10.2023|21.7023|12.8023|10.8023|19.2023|18.1023|6.3023|7.7023|17.3023
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.7269|14.7169|12.1169|22.6269|20.5335|17.1761|19.8595|16.5995|-0.029|-4.969|-12.239|-12.6564|-15.1541|-13.9817|-14.3117|-13.9699|-17.5188|-17.6616|-17.3382|3.2567|1.9567|3.8467|7.5067|13.7667|12.8267|15.9461|15.7261|13.6261|12.1761|15.2961|15.2785|17.3561|12.8878|7.5978|9.7078|15.4778|14.1097|15.5205|12.143|12.323|15.452|9.8579|12.2479|9.9479|9.0379|11.1103|9.3803|7.7303|8.3103|8.8103|11.2003|8.2503|10.1703|10.4303|11.2003|11.0903|11.5303|8.6303|9.9003|8.8303|12.7673|-3.1749|-2.4749|-5.0649|-10.0149|-10.6299|-9.6343|-11.2639|-9.8038|-9.5038|-9.0738|-14.9075|-9.7717|3.0516|6.1716|7.8734|6.9882|7.7103|6.8981|8.3906|-1.8535|-2.7735|-2.8335|-4.5635|-5.4735|-6.1135|-8.1935|-5.4535|-4.6935|-1.9735|-2.0635|-4.8635|-4.9935|-4.5635|-5.5035|-5.2035|-5.3535|-4.1435|-3.0935|-1.6135|-1.3835|-1.5735|-4.5635|-4.4635|-4.3335|-5.1635|-6.0035|-5.8835|-7.7735|-7.8435|-8.1526|-7.8926|-9.9526|-9.6126|-11.6577|-9.9654|-10.2313|-12.2069|3.4667|3.1198|4.0515|8.2343|7.8576|9.3543|7.1241|5.1715|3.6947|2.3764|3.0801|7.1241|8.5118|10.497|6.1755|5.6402|3.5984|2.4486|3.2218|4.1931|5.4123|6.1259|7.5631|7.2162|6.0268|7.2955|8.3065|9.6941|9.595|7.8109|10.7844|8.062|7.2103|8.2015|-1.6622|-2.4551|-1.6622|-3.7437|-5.9243|-5.9243|-5.9243|-7.2653|-6.7896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-5.6857|-6.3257|-4.5157|-5.1157|-6.4557|-5.7957|-6.9757|-8.0457|-8.723|-8.5256|-9.3973|-10.257|-12.075|-10.9672|-11.2508|-12.096|-13.416|-14.3683|-15.1153|-14.4779|-15.9479|-8.2679|-14.9879|-15.796|-16.4209|-11.2709|-10.5709|-14.1209|-17.5609|-17.7918|-21.1537|-20.3144|-20.9844|-26.4574|-23.1859|-23.9923|-19.2123|-23.0623|-28.0348|-27.7542|-27.4931|-33.3901|4.1534|7.8834|6.4834|16.6234|9.9934|17.9934|18.8134|19.9934|11.8034|15.9734|17.1534|23.9534|24.8934|27.4034|44.1634|31.0434|27.6434|30.5234|44.2388|28.0688|-8.4844|-11.2844|-23.0044|-20.5563|-22.0602|-23.2502|-22.9602|-18.0802|-22.5002|-25.7355|-24.552|-22.2465|-19.3365|-24.3984|-24.1733|-22.005|-24.575|-19.7217|-18.6117|-20.3317|-14.6917|-16.3417|-7.3917|-10.1617|-18.2217|-13.2417|-14.5217|-6.7617|-10.2917|-12.8117|-10.9017|-15.9317|-21.1017|-21.4017|-20.5317|-21.6707|-19.1807|-21.7207|-23.5189|-15.9289|-13.6189|-10.4489|-20.9889|-21.4189|-14.7189|-15.7189|-14.5889|-17.0489|-22.0589|-19.1489|-25.4689|-24.7199|-25.4882|-28.7725|-26.8422|1.7091|2.9991|2.7091|3.3091|10.5591|12.4491|19.0791|11.6591|10.9391|10.1491|21.9891|23.6499|23.2509|21.7172|26.5235|22.7519|17.4319|14.5019|15.5919|11.3819|9.1519|13.3069|10.6019|12.2219|12.6119|16.4019|23.8119|29.0141|17.4342|21.1042|17.1842|23.0841|21.4942|14.9742|21.2542|19.9019|18.5918|20.8951|24.1435|21.7213|21.2913|16.6792|20.306|-0.3146|-3.5223|-7.7023|-3.6823|-11.4923|-8.4523|-4.5123|-2.4123|-1.6523|-4.2823|-9.4623|-11.0423|-14.4223|-16.398|-11.348|-13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-1.5892|-1.7492|-1.8269|-2.1049|-2.0744|-2.1398|-2.3382|-2.451|-2.5795|-2.866|-2.796|-3.2691|-3.3258|-3.435|-3.8163|-3.6907|-4.2607|-4.45|-5.1308|-5.3001|-5.9206|-6.6124|-6.7084|-7.5705|-8.063|-9.0413|-9.6942|-10.8333|-12.152|-13.2039|-15.3146|-14.6473|-16.0843|-17.1481|-19.2184|-21.4768|-22.4526|-24.0434|-25.7588|-28.3659|-28.9285|-33.1375|-35.6084|-37.781|-39.3755|-43.0434|-51.9882|-48.0474|-52.9793|-59.8032|-61.018|-71.4688|-61.9932|-73.3049|-67.8549|-76.9776|-82.6919|-99.8937|-93.8764|-95.6482|-115.7729|-113.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.3171|3.3971|4.6971|5.2071|10.0471|8.1557|9.1179|8.285|9.1397|6.4997|2.0097|2.0497|6.5597|3.8897|3.3697|3.3997|2.3397|4.2897|3.9197|7.3397|6.2321|8.0261|6.2997|6.5697|4.9764|3.4464|4.0864|3.6564|3.0564|4.8664|4.3364|5.9264|6.5777|7.2391|-2.5173|-2.8973|-5.1573|-5.2648|-5.5209|0.0039|1.3339|0.8239|2.2739|3.2139|2.4539|3.2639|3.9239|5.0439|5.7566|5.1666|6.9666|-0.6634|-1.5134|-2.0034|-2.2134|-2.3034|-1.6434|-1.7034|-2.2834|-2.1334|-1.4534|-0.0034|-0.6234|-3.1534|-3.9534|-3.1534|-2.6834|-4.1934|-5.8334|-6.4256|-6.2579|-6.7955|-7.5744|-6.7932|-6.8532|-7.6032|-8.4208|-9.2853|-10.521|-10.4664|-11.2252|-13.0871|-13.5017|-14.9561|-17.3173|-17.7126|-17.1446|-18.6877|-18.518|-21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||10.7671|12.0567|13.1161|17.573|12.2557|12.4808|10.3214|10.7614|11.1814|13.2399|9.1872|9.9772|9.4272|5.4672|6.0172|2.2772|4.1072|5.6272|5.2772|5.2372|6.2172|0.9572|4.4172|2.0872|2.2972|5.8272|3.3072|6.8072|4.8572|5.6672|3.4172|5.5472|6.8972|7.5472|8.4772|10.6472|11.2835|11.5406|9.4656|10.6829|-0.4379|-2.4779|-1.5379|-0.9279|-1.9879|-3.3779|-5.4479|-8.7179|-13.4541|-7.4182|-7.0882|-7.6782|-8.2082|-4.9282|-5.3182|-6.5882|-7.0314|-6.4314|-8.1914|-8.4914|-10.0572|-10.8576|-9.2976|-11.3807|2.3277|3.3177|4.6577|7.3577|8.6891|6.9379|8.0867|5.0824|6.2824|6.1483|4.5983|5.7731|6.8576|4.6076|5.5554|3.8054|3.6054|3.4054|2.0554|1.5054|1.3554|0.6554|2.1054|2.0554|1.7054|0.4054|1.2754|2.5154|2.6054|0.9054|1.3254|1.0754|0.4454|0.4954|0.4054|1.9954|1.7254|2.6654|2.8854|3.9754|6.6754|6.3225|5.0507|4.6194|4.4744|3.4694|1.8894|2.9294|2.7094|2.7044|2.6194|3.7494|2.5594|1.7694|1.9094|3.2494|4.8094|5.0004|4.263|3.703|3.583|4.033|3.488|3.763|4.0183|3.5887|3.1969|3.6304|2.8004|2.8971|2.3233|2.0341|2.4528|2.3828|1.7731|1.7894|1.5294|1.9527|-0.1111|-0.6611|-0.9111|-1.1211|-1.3611|-1.6867|-1.6642|-1.5741|-1.9217|-1.6931|-1.6131|-1.9196|-1.5618|-1.5775|-1.7678|-1.872|-1.9611|-1.8511|-2.1011|-2.2011|-2.0211|-2.3011|-1.7011|-1.7311|-1.3711|-1.2011|-2.4811|-2.7845|-2.9417|-2.7818|-2.8118|-2.4118|-2.0118|-2.2818|-2.8818|-3.3718|-3.2918|-2.7018|-3.4918|-3.8931|-4.3062|-4.6591|-5.6024|-5.4749|-5.2474|-3.1774|-3.8374|-4.8374|-5.5439|-5.4239|-5.8739|-6.7405|-5.7539|-7.0771|-7.9023|-6.7831|-8.1729|-7.1966|-7.8523|-7.2123|-6.4723|-8.0976|-7.6367|-6.7614|-8.0182|-7.9135|-9.6484|-6.7793|-8.422|-8.59|-7.59||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|15.7925|15.9877|15.413|16.0048|13.3518|8.9718|7.2718|4.2218|1.9818|2.0218|7.4018|9.6318|11.1418|10.9108|9.5098|7.7998|7.8998|8.1165|10.0821|-2.439|-3.979|-4.389|-4.809|-3.149|-0.659|-1.549|-4.389|-4.669|-7.459|-7.7317|-8.2535|-7.2234|-7.4519|-8.4615|-7.9415|-7.5115|-9.5642|-8.761|-8.251|-7.281|-6.811|-6.311|-8.861|-8.911|-10.041|-8.561|-10.991|-11.9164|-10.8362|-12.6914|-12.5815|-14.471|-8.851|-8.241|-6.981|-3.671|-2.431|-3.741|-5.321|-3.781|-1.941|-6.691|-6.141|-9.751|-11.431|-12.411|-12.171|-12.671|-14.801|-14.341|-14.8134|-16.4387|-17.7114|-18.1851|-12.6551|-13.2151|-18.1101|-21.7882|-19.8768|-22.2653|-21.9493|-21.0031|-18.4531|-20.8731|-23.4731|-27.609|-30.8745|-17.8245|3.4858|3.0458|10.0458|11.1208|16.4458|21.9958|14.5795|12.7078|8.7136|7.3136|8.8068|10.8159|7.476|7.1642|7.0884|5.2884|6.6621|6.2134|5.3344|3.9371|3.9371|5.1771|4.0384|3.3884|3.8884|4.0684|4.7599|2.6477|3.7041|2.6996|3.1384|2.8521|2.9219|2.7491|2.7891|3.3245|2.5959|2.0659|2.6959|-1.3172|-1.6072|-1.6872|-1.3472|-1.2472|-1.5772|-1.3072|-1.1572|-1.9272|-1.9772|-2.3072|-2.2072|-2.3572|-1.9672|-2.2272|-2.2072|-1.6972|-0.7072|-0.7172|-0.2572|-0.7972|-0.2972|-0.3072|-1.5072|-0.4972|-0.4072|-0.4972|-0.0272|-1.1372|-0.7972|-1.2472|-2.0472|-2.1542|-1.9542|-2.1542|-1.8042|-2.1042|-1.8542|-1.5042|-1.0342|-2.1542|-1.9942|-1.5842|-2.1542|-1.8542|-2.0142|-2.3542|-2.8297|-2.9746|-2.3346|-2.3346|-2.7346|-2.5846|-2.3346|-2.3346|-1.8446|-2.3146|-2.1846|-1.8346|-1.7846|-1.5346|-2.3446|-2.1846|-2.0746|-2.2346|-1.5846|-1.3346|-1.3146|-1.8346|-0.6346|-0.8846|-1.7846|-1.1846|-1.8346|-1.3346|-0.8346|-0.5846|-0.3346|-1.8846|-2.5846|-1.8146|-2.0846|-1.0846|-1.0146|-1.2346|-2.9846|-2.7346|-2.4446|-3.5746|-3.419|-3.8739|-4.4682|0.6465|0.7565|0.9965|1.7965|2.5465|3.0017|2.5913|-0.2226|-0.5226|-0.5726|-0.5726|-0.5726|-0.6126|-0.8226|-0.9726|-1.0651|-1.1074|-1.2543|0.0623|0.0123|0.1923|0.1023|0.3223|0.1223|0.2123|0.2123|0.3623|0.9123|0.9123|1.1123|1.1123|1.6123|1.6123
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|53.3987|52.7064|-0.6667|-2.7967|-10.3567|-4.1767|-14.1867|-19.6867|-45.6167|-47.5567|-41.9767|-53.8106|6.4938|16.1338|14.0138|30.7538|16.7638|26.9938|31.1738|35.5638|23.2638|29.5138|30.0738|46.8838|53.9842|40.763|55.0256|39.0497|22.9197|27.8497|34.7297|45.0797|44.1947|30.3347|38.3047|49.9958|53.8244|32.3944|29.6544|22.7044|27.8544|22.1444|28.4544|24.0844|15.8744|24.1244|27.2944|27.8844|25.6944|24.9944|34.0844|32.0833|24.0335|20.4935|24.8835|23.2135|27.2035|34.1761|29.7244|25.1544|29.2707|30.7192|-2.4835|-7.9035|-15.0135|-14.1735|-11.6135|-8.7835|-4.7135|-13.7035|-14.4635|-31.1935|3.4004|12.3604|17.5104|16.9204|14.9004|19.4204|16.9004|20.1904|25.8704|-5.8178|-8.2378|-9.2078|-8.4878|-19.3378|-24.1091|7.456|11.406|15.076|18.376|21.765|15.5005|17.4337|13.6337|14.127|13.477|12.777|13.4855|13.7856|20.0923|16.8761|12.8766|13.1266|12.0766|8.8766|12.7266|8.2266|9.5266|13.9766|15.0281|-0.5306|-8.5806|-8.1706|-9.5406|-12.4706|-14.1206|-14.6906|-9.8906|-12.4006|-12.8006|-14.6618|2.7543|3.7743|4.9043|4.7743|5.7143|5.3543|10.0043|11.9443|14.7443|16.0488|14.2388|10.5688|12.8488|12.3888|17.0688|8.2888|10.2488|9.9288|14.6088|-1.0462|-1.4862|-1.2062|-5.5462|-8.5662|-4.2862|-6.3762|-5.3262|-3.0762|-5.7362|-4.9962|-8.0462|-5.3362|-8.6462|-6.6362|-7.4762|-8.2362|-9.3562|-14.6362|-15.4071|-12.5571|-15.1171|-17.8085|-16.1628|-19.5964|-20.4908|-16.4708|-15.8508|-15.7908|-20.9208|-20.6108|-19.9161|-23.6761|5.1794|14.5994|13.4494|16.1494|18.2394|17.2794|21.5424|12.7524|16.4124|16.6226|-0.3778|-5.0878|-9.4778|-9.6778|-13.5478|-8.2678|-3.7978|-10.9578|-12.9878|-15.5578|-14.9878|-15.8278|-15.0778|-9.0678|-11.3478|-12.1978|-16.7778|-18.1778|-16.6078|-19.6578|-22.469|-22.309|-22.149|-23.289|-27.2855|-29.0195|-18.2895|-23.6595|-29.4188|-20.4288|-22.8288|-28.1688|-29.3492|-32.8885|3.5484|11.2584|14.8284|18.4184|14.8284|4.3984|8.5184|20.1784|14.5484|21.526|23.1205|12.1525|12.8325|15.3462|19.3257|10.8653|13.2943|9.6443|7.4243|7.2443|9.8843|6.3243|3.9843|8.1043|2.4743|2.4643|1.6543|2.4543|2.6343|3.5043|0.8343|0.7543|0.8843|5.6043
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||-4.8335|-5.3697|-5.9665|-6.6276|-7.3641|-8.2862|-8.9953|-10.0585|-11.2024|-12.2366|-13.8496|-14.4876|-13.6518|-14.5678|-10.8978|-9.5278|-13.5678|-15.0578|-15.4178|-17.8803|-17.6693|-21.3962|-18.4197|-13.6897|-17.3397|-19.8097|-22.3813|-22.8309|-21.5848|-20.9348|-21.5848|-23.257|-26.1811|-26.3679|-27.0782|-29.8291|-25.0091|-29.2991|-25.7591|-22.6191|-21.8191|-29.4091|-27.8391|-32.717|-26.927|-29.837|-37.3528|6.8096|15.8596|23.4496|11.8296|15.0896|16.9896|16.5496|8.0896|14.2096|19.7096|23.7296|22.7396|27.7373|29.3626|14.2307|20.5807|13.8907|19.6396|-4.0086|-6.0786|-8.4786|-11.0086|-3.7786|-7.4986|-9.9186|-10.7986|-10.7857|-11.225|-11.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|20.2801|19.6801|27.6501|39.7612|21.5184|18.2684|29.9516|16.2023|13.8723|14.3423|14.7023|13.1323|18.2023|16.7923|11.9623|22.7523|-9.3189|-6.7689|-9.5089|-12.3689|-14.821|-14.67|-13.948|-9.648|-9.248|-12.748|-9.948|-13.048|-16.375|-16.2434|-16.7372|-14.3372|-15.2372|-14.1372|-16.8372|-14.9372|-13.0372|-11.7372|-13.1372|-21.4212|-24.9298|-24.6725|-23.1661|-25.4661|-27.7901|0.0273|5.5273|11.8273|7.0273|7.5273|8.4273|8.6273|15.5273|18.2273|19.9273|21.9273|25.3273|19.1273|19.1273|16.1273|23.4273|-0.7932|-2.1932|-6.8932|-12.3932|-13.1932|-12.2932|-14.1932|-18.8932|-17.6432|-19.2932|-21.82|-16.22|-14.82|-16.02|-15.02|-16.92|-18.72|-24.0417|-21.3628|-18.0628|-22.8628|-23.0824|-19.6824|-23.4824|-23.7824|-22.3824|-17.0824|-16.6824|-13.2824|-11.2824|-17.1824|-17.0824|-12.8824|-9.2824|-9.9824|-7.7824|-5.3824|-6.5824|-3.7824|-7.8824|-19.9824|-19.8824|-21.6824|-18.0824|-22.4824|-15.4824|-12.2824|-20.8824|-24.5824|-21.5824|-19.3824|-19.3824|-8.6824|-11.6824|-22.4824|-25.8471|-22.3568|-19.8568|-27.3568|-25.6068|-20.8068|-18.0068|-15.5068|-22.9068|-23.6068|-18.3068|-18.5068|-16.2068|-13.4068|-5.7068|-12.6068|-18.4068|-27.6068|-25.6068|-26.9068|-28.5068|-35.6243|-36.0822|-29.3822|-25.7822|-29.1822|-30.0822|-23.2822|-27.6822|-31.7822|-33.5822|-39.3838|-42.7634|-41.576|-48.8511|-43.0234|-53.6649|-48.7749|-64.0276|-46.7496|-47.5496|-54.0823|-55.4323|-37.4323|-31.3323|-18.0323|-27.2323|-11.0323|-27.4323|-46.1323|-43.1323|-39.9323|-20.4323|-22.7323|-41.5323|-44.2323|-41.9323|-46.8323|-41.6323|-33.5323|-28.7323|-37.4323|-29.3323|-49.3323|-51.847|-60.9633|-62.3426|-62.1029|-65.2254|-68.3949|-75.6458|-72.9458|-81.9458|-90.8453|-91.0559|-96.6232|-109.3702|-106.1679|-93.1679|-112.5679|-126.5152|-118.9669|-132.5547|-119.6547|-81.8547|-119.6547|-136.6547|-143.1441|-164.0601|-171.1001|-169.8946|-179.4662|-247.6458|113.1361|116.2361|134.036|106.2361|113.036|104.6361|66.2361|77.836|154.936|200.7845|-79.1248|-45.4248|-56.4248|-59.1248|-71.1248|-70.9776|-72.604|-70.2061|-67.6061|-80.1568|-81.9076|-78.1143|-86.9143|-87.5244|-95.5244|-99.1105|-103.5616|-116.9463|-123.4625|-122.5764|-114.9764|-134.8764|-151.9764|-164.3812|-94.6748|-89.3748|-76.1748|-112.5748|-97.4248|-114.6748|-134.9748|-142.3748|-159.5038
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-21.0093|-23.1068|-23.3683|-22.8483|-27.8565|-25.5734|-22.7104|-27.5327|-28.0961|-26.6054|-27.1554|-26.8835|-20.0535|-14.2835|-12.3535|-17.3635|-26.4035|-27.2153|-26.1753|-22.2853|-28.2053|-31.4798|0.2898|7.5298|5.8898|11.2898|15.7898|8.1398|4.0398|10.1898|14.8098|19.2798|25.5198|21.7598|24.4298|27.6998|33.2998|40.3198|48.0151|49.77|44.6582|25.5682|25.4382|17.1882|8.5882|17.9582|22.1882|21.6882|25.1482|30.0982|38.1082|23.5382|28.0282|28.7382|24.8382|22.9882|26.4282|37.7282|38.1797|29.8406|39.8206|20.6951|26.4066|19.6551|-5.8504|-6.8504|-8.1304|-15.1704|-13.3904|-12.7604|-14.7204|-17.2804|-7.1004|-9.5204|-6.7504|-8.8504|-8.5004|-6.5704|-9.4504|-10.3004|-10.7844|-15.5974|1.1854|1.3854|1.8054|0.7254|0.7454|3.4354|4.5954|8.0254|10.8454|11.128|10.3596|10.6596|5.8996|7.0996|5.7196|8.0896|6.6896|11.6396|9.049|7.5605|6.2428|5.7908|7.1615|7.6142|3.8853|4.5653|4.2753|5.4121|6.8449|3.8343|-0.5377|-0.6177|-1.1577|-1.4977|-1.9577|-1.2877|-1.8977|-3.2877|-3.3177|-4.3003|1.5363|1.5363|1.4863|1.9663|2.4063|2.7063|3.4463|3.7263|2.9363|1.9563|1.9963|1.2963|1.5663|1.2263|3.4463|2.5663|3.4763|2.6263|1.7563|2.0463|1.6463|2.8163|2.9163|2.8363|3.1263|1.9163|2.8363|3.3363|4.3064|2.7289|3.0132|2.8374|3.0766|3.5296|3.3767|3.6409|3.2209|3.3009|3.3909|3.4609|2.8209|3.6208|3.8509|2.9909|4.4509|4.5109|4.5809|5.5009|3.6409|2.9509|3.0009|1.8309|2.3309|3.3809|3.6208|4.7709|5.6409|6.0809|6.0609|3.9209|3.0109|2.1309|2.7709|2.4609|1.2309|2.8709|3.0709|4.4009|7.5709|7.9809|10.9471|-3.9409|-6.5209|-8.1109|-8.0071|-6.7171|-7.7471|-7.6871|-9.2171|-8.5571|-9.3571|-10.7771|-12.8001|-13.8362|-14.6052|-15.3936|-16.9117|-17.9158|1.0776|2.4076|3.9076|8.6476|5.9076|9.9776|9.0876|11.4476|14.0276|9.6323|10.337|6.2534|5.676|3.746|4.756|4.086|4.206|5.456|5.296|4.6226|2.8326|2.8026|3.4226|4.789|3.4317|4.4217|2.9817|3.5817|3.5152|2.753|2.6839|2.6398|2.2867|1.9467|1.5967|1.4567|1.7467|1.3267|1.2167|1.1667|1.2067|1.6767
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||-2.3941|-2.3941|-2.4441|-2.5441|-3.6841|-3.9351|-3.9193|-3.4193|-3.1493|-3.7693|-4.2493|-4.7393|-5.014|-6.2016|-5.9935|-7.0467|-7.0735|-7.1117|-6.5566|-6.659|-6.6448|-6.3348|-6.7448|-7.3148|-8.6698|-10.0936|1.9105|1.8605|2.8105|7.3905|8.76|7.5463|-3.7028|-3.1428|-5.1128|-3.6628|-5.1828|-3.8528|-4.5528|-5.2428|-5.6028|-5.7681|-6.7696|-4.6149|-3.4949|-3.7049|-3.1349|-4.9549|-5.7449|-7.3977|-4.658|-4.438|-4.608|-5.888|-6.1597|-6.3058|-7.1842|-7.5058|-5.8958|-5.3158|-2.6858|-3.2358|-3.4358|-5.0858|-4.7858|-4.7858|-5.0858|-5.0358|-6.3858|-6.4358|-6.2858|-2.5358|-2.5358|-3.1858|-6.5858|-6.6858|-7.1858|-7.2858|-8.6358|-6.2858|-7.5358|-7.4358|-5.3858|-7.5858|-4.8758|-5.2258|-5.5258|-4.7758|-7.0258|-6.5658|-7.5858|-9.4858|-12.1158|-13.0442|-13.0369|-16.2926|-15.0713|-15.5914|-16.8788|-18.3909|-17.4221|-18.589|-19.379|-23.5664|-22.713|-19.283|-21.763|-23.113|-27.4192|-27.3042|-26.425|-20.645|-21.135|-30.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|18.2177|11.1077|6.8277|8.5977|5.1477|8.0177|9.7577|8.8177|5.6877|3.4577|1.2177|10.4377|11.0977|9.8577|8.1377|13.0577|6.8377|5.9477|10.4677|14.0777|14.5077|19.3077|18.9577|22.8279|20.3379|13.3479|14.8479|15.2679|18.9279|18.4979|17.8879|17.0179|8.9979|3.9979|7.0079|7.0079|13.6979|20.1579|21.6379|26.6879|21.5779|16.9279|24.0679|22.0179|15.1179|26.9179|22.1179|26.8032|22.9408|20.0028|15.2995|16.3595|19.1195|18.6091|12.9891|11.3891|17.1991|16.6501|-1.0124|-1.1224|-1.8724|-9.1824|-10.5824|-12.1824|-15.7424|-18.2308|-15.3108|-16.7008|-16.8408|-18.7008|-20.0608|-27.5075|-24.4928|-27.1564|-19.7988|-24.8427|-24.8927|-23.0083|-23.8083|-27.0064|-26.5904|-33.0144|-30.2817|-28.7317|-28.6817|-30.5317|-36.0317|-40.488|14.9836|29.3336|30.1336|32.6595|31.447|29.697|28.597|21.197|18.697|28.097|38.13|30.7861|30.1028|30.5028|18.2528|21.9028|15.6028|20.2028|25.1028|30.1528|27.1028|35.4028|31.7892|44.7768|-10.095|-5.445|-10.095|-17.545|-18.845|-17.995|-19.495|-27.345|-36.345|-38.0917|-46.7018|-31.3912|-34.9412|-40.8912|-35.8912|-48.9734|-43.0093|-35.5756|-27.8256|-43.1256|-40.4085|-44.4585|-41.8927|-43.6675|-29.4175|-16.5175|-7.4175|-14.8175|-4.0175|-6.0175|-6.5175|-15.6675|-27.6675|-32.7175|-33.7625|-28.0625|-34.4125|-37.3625|-40.0139|-39.6958|-46.4106|-41.2511|-44.8498|-41.1439|-48.5439|-48.4266|-53.8629|-45.7919|-41.9919|-45.1419|-43.7419|-43.4919|-50.5919|-55.2919|-50.0419|-61.7756|-58.0256|-64.3756|-69.5034|-66.9138|-61.757|-85.33|-71.3889|-63.3436|-55.8436|-39.2936|-42.1436|-37.1436|-47.0936|-48.4436|-64.1936|-78.5374|-77.0493|-66.9993|-80.6993|-65.4993|-66.4493|-63.8993|-52.7993|-62.9993|-54.2493|-65.1993|-56.1993|-73.9793|-69.9393|-63.9993|-79.0393|-74.5993|-85.7793|-69.8393|-95.7893|-109.4893|-120.3048|-112.0306|-106.3006|-112.1956|-109.2229|17.3776|41.9176|34.6676|84.8076|92.9318|75.3053|75.8553|77.6601|50.5001|55.5901|48.3401|68.179|51.4879|42.5279|49.1579|50.4179|61.5475|37.5975|32.7275|27.2175|25.7675|20.2075|36.9575|24.3275|22.1875|38.3675|41.9075|38.1075|32.4875|31.1775|22.2875|7.7875|30.6675|18.0875|15.8475|19.9675|53.2775|45.04|29.1428|32.6831|23.46|16.12|24.9
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.6652|7.3885|7.1173|11.2253|5.9053|7.0201|-0.8914|-3.1914|-3.5114|-4.0414|-5.3214|-5.5757|-5.7257|-2.6457|-4.5257|-4.8257|-4.5657|-1.8857|-0.2757|-0.4057|-3.5957|-3.3757|-4.4457|-3.0757|-4.3657|-3.6157|-3.2257|-6.3257|-7.1797|-6.4683|-6.2383|-4.2583|-3.8183|-5.2283|-6.8183|-6.8583|-5.2283|-5.7483|-7.3983|-6.2083|-8.3983|-10.7681|-9.8851|-11.2423|-11.0504|-11.2101|-11.9747|-11.6872|-12.0172|-8.2272|-7.2172|-9.3472|-6.8272|-6.9772|-5.6872|-3.8072|-3.5072|-1.5072|-5.9972|-6.7772|-7.5672|-7.2972|-5.9472|-6.9772|-11.0272|-10.0172|-9.7772|-7.9672|-10.4172|-12.7672|-13.9472|-17.5483|-15.892|-18.2557|-10.1457|-10.9057|-12.8857|-14.1957|-15.9886|5.4144|9.3944|6.9544|4.5944|2.1144|4.3344|3.2544|1.8144|8.7044|9.4244|10.5044|13.3719|11.5131|8.2631|10.8997|6.8497|7.0497|6.6497|4.2997|5.0497|4.4497|7.6497|9.9108|7.9981|6.6452|7.8099|8.2304|6.5752|6.2752|7.6252|6.8836|7.1336|10.3956|-3.8111|-3.6311|-3.6111|-3.7711|-6.9211|-6.9811|-6.4711|-8.1111|-10.6161|-8.9441|-10.2529|-8.5451|-8.2551|-10.289|-9.6914|-11.1482|-8.6492|-9.6546|-10.0734|-9.0077|-9.7777|-12.2241|-8.8623|-10.6742|-8.3542|-8.9654|-6.1754|-5.1054|-3.7454|-3.3954|-6.4454|-6.9454|-5.2554|-4.9854|-2.3454|-4.2254|-2.4954|-5.4754|-6.8454|-4.6154|-7.1854|-6.9954|-8.5454|-5.6054|-6.3954|-4.8854|-6.8754|-10.2254|-11.2854|-11.6793|-11.8193|-10.9593|-11.8293|-13.8036|-13.1674|-12.0499|-13.2799|-13.2799|-14.9299|-15.9952|-13.5852|-17.2452|-15.5219|-10.9719|-5.7819|-4.8719|-2.7819|-3.0919|-4.2119|-6.1119|-10.0619|-14.3219|-15.8522|-14.4522|-19.0922|-18.4336|-18.9956|-18.3446|-16.3832|-15.4032|-17.3232|-17.5832|-15.1132|-16.3132|-15.8532|-11.9332|-16.1532|-19.8332|-19.0432|-18.2832|-19.7932|-25.1732|-29.5794|-26.5194|-22.5594|-25.0894|-32.6004|-27.0584|7.6118|9.0718|9.3818|18.2918|14.3018|10.3518|11.4618|11.7418|19.0418|16.5617|17.1117|17.603|15.257|12.267|12.8321|14.0921|15.2929|12.1548|10.1748|10.2348|5.3448|6.3148|8.1048|6.1248|7.0748|7.5948|6.2748|7.8048|8.9648|10.4031|10.7018|12.4475|8.2062|9.6818|9.2065|9.8665|6.4065|7.2065|4.3565|6.1065|3.9065|6.8865
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-12.3952|-13.8052|-16.6052|-17.4552|-16.0652|-15.5052|-14.4852|-18.1552|-15.6952|-19.6352|-19.3752|-23.0247|-23.2451|-18.2351|-19.6451|-14.2751|-19.4651|-13.3251|-16.8751|-13.7251|-16.2251|-20.1151|-24.505|-15.915|-15.975|-21.175|-10.275|-19.345|-21.795|-16.355|-15.905|-8.845|-15.015|-20.805|0.5338|0.1638|4.9938|2.6638|2.6338|4.4438|3.7238|1.2038|7.7538|12.2538|7.5338|12.8238|12.3338|11.6738|17.1738|18.4738|30.4538|24.6838|23.2038|19.9338|20.0338|25.2038|20.1538|22.8438|30.5322|23.0922|21.9497|21.4448|18.7589|17.9966|15.1366|10.8266|14.5666|17.4607|-2.4403|-5.8003|-10.4203|-14.4103|-7.9003|-4.9003|-8.1403|-8.2703|-9.3803|-9.3503|-10.5659|-9.926|-8.926|-9.786|-8.076|-6.206|-5.736|-7.586|-7.056|-4.136|-2.606|-4.116|-2.866|-6.616|-6.416|-1.916|-3.766|-5.916|-4.466|-2.416|-6.466|-4.016|-6.816|-8.816|-9.216|-10.416|-5.816|-7.316|-5.016|-3.716|-2.866|-3.916|-6.016|-6.566|-5.416|-4.416|-5.536|-5.166|-8.396|-8.386|-6.356|-5.896|-7.626|-8.456|-6.946|-7.216|-9.566|-11.7895|-11.1561|-13.7762|5.163|5.573|3.733|8.163|7.003|11.2741|7.5795|6.3678|7.5423|5.2223|6.4642|6.6424|6.8759|6.6208|6.6108|5.7408|4.9508|5.3008|6.6308|6.8508|6.9226|4.6048|4.6448|4.0348|3.7348|3.8948|3.9948|5.9948|6.062|6.9044|4.8812|4.2012|4.1712|4.2312|3.1512|3.3812|5.4512|5.5812|6.7451|4.3151|4.1651|4.3051|2.6051|2.4551|4.2251|2.5551|2.8751|5.2751|4.8451|4.4051|5.6451|5.9451|5.1151|5.1251|5.4351|3.7151|3.5651|3.1251|2.6451|3.6851|3.0251|6.1851|7.2351|7.1652|7.5691|-0.973|-0.813|-3.003|-3.193|-2.193|-2.953|-3.273|-6.563|-7.043|-5.453|-8.043|-9.2073|-10.467|-9.5374|-10.1474|-13.151|-9.9422|-9.2522|-10.5922|-12.2908|-13.1753|-11.9414|-11.0905|-12.5695|-9.3795|-11.1389|-10.3994|-12.5094|-14.2777|-13.7424|-13.6144|0.9965|1.7565|0.8065|4.1565|3.7565|5.1365|6.9065|7.8365|9.4865|6.4265|3.7065|2.0265|7.2065|9.7465|13.7365|14.6899|12.0299|12.6399|12.7399|7.4299|5.8699|6.6599|9.5799|14.4299|12.4199|8.6899|8.2199|12.3499
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||-2.1908|-2.2108|-2.2408|-2.4208|-4.9208|-5.2308|-6.7008|-7.4593|-6.0967|-5.3367|-6.7167|-7.618|-6.7256|-8.2921|-8.2028|-7.2423|-7.4131|-8.129|-7.8339|1.2822|2.7822|1.4522|3.8822|3.8669|4.4299|3.2866|1.6368|-0.1242|-0.3342|-0.4242|-0.3842|-0.6542|-0.748|-0.8742|-0.4453|-0.5153|-0.7053|-0.7209|-0.726|-0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||-4.3463|-4.7736|-5.3299|-6.0104|-6.5042|-7.1132|-7.9978|-8.6839|-9.6158|-10.8562|-11.8125|-12.7717|-14.5819|-15.4422|-17.2648|-18.8913|-20.775|-23.1833|-25.0292|-27.2786|-30.6001|-30.0817|-34.9051|-37.273|-38.7572|-43.128|1.8436|5.1936|9.3936|7.3536|25.0636|27.2636|36.8136|23.3336|28.1936|-11.649|-15.929|-15.669|-17.309|-14.879|-21.079|-25.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|49.4869|50.321|41.7354|33.4954|23.2354|32.1954|41.9117|34.1136|26.9436|29.6487|16.7087|14.7687|25.6287|20.912|17.272|24.26|17.4207|15.8716|15.0707|14.9319|-1.5504|-0.8304|-4.8004|-4.3404|-8.3404|-9.3504|-7.3204|-10.8104|-13.5904|-13.3182|-12.3703|-13.1403|-12.9803|-16.0503|-13.2003|-16.2264|-14.1516|-14.8416|-16.4216|-18.3418|-16.9514|-20.2335|-21.3672|-23.5558|-21.6367|-21.3719|1.98|4.6|4.11|5.82|8.37|8.59|8.76|18.34|20.35|23.61|16.36|13.36|19.41|22.76|19.79|24.2683|24.0381|-4.8925|-6.4425|-16.0125|-15.0125|-11.0325|-19.0025|-19.9225|-20.6125|-22.8025|-19.8086|-24.8659|-19.1059|-20.0959|-26.8359|-32.7771|6.5825|7.8625|19.7125|21.9428|17.884|21.204|-1.7866|-7.2666|-15.4566|2.0236|13.3236|16.3634|11.1471|10.9471|12.6357|12.5715|8.3825|6.6025|8.0625|9.2132|-0.27|-3.96|-3.9|-4.4|-4.2|-5.98|-6.06|-4.65|-5.59|-5.8|-8.23|-8.12|-9.15|-6.88|-9.05|-9.38|-8.47|-10.25|-11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-11.3097|-13.5297|-15.7097|-16.0697|-18.1652|-15.8166|-15.7066|-16.1466|-17.8966|-18.4005|-21.4483|-19.3137|-22.7068|4.5076|10.5276|11.2076|11.7176|21.2976|18.0857|20.1157|15.9919|18.8743|-4.0856|-0.8856|-4.7556|-12.0256|-7.3156|-13.2356|-14.6456|-13.4956|-14.3956|-10.9156|-14.0456|-18.5684|2.8919|5.2919|5.9919|6.9519|3.5519|6.0519|3.6219|1.0819|3.4319|1.4519|1.2519|6.9019|9.8319|8.8019|8.8019|13.8019|18.7219|18.7419|14.0744|12.6244|18.4844|13.9044|15.9994|16.5214|13.282|17.4146|12.841|15.0455|-2.2494|-3.5544|-6.3494|-5.0494|-5.3994|-9.5644|-7.2044|-8.8444|-10.0294|-12.1402|3.8083|6.7833|7.4933|6.6033|5.4483|5.0583|4.2233|1.5433|2.6533|1.6983|6.6833|5.8683|7.9233|7.2933|5.6083|7.8183|9.2183|8.1033|12.6348|6.5308|7.1042|7.4828|3.5628|3.2778|3.0578|2.8028|4.7528|4.7678|0.7628|2.5678|1.4278|0.5078|1.8178|1.6028|4.0628|3.6628|4.0478|4.1628|4.8678|4.4328|4.0628|4.7078|6.2078|4.5328|3.9078|3.0278|4.1928|4.8578|3.1628|2.9728|2.9778|1.1178|2.6128|3.2778|4.3278|5.5328|5.8078|5.1978|4.4328|6.0978|-2.3935|-3.0535|-1.8185|-4.5335|-5.4635|-6.3486|-4.4886|-6.3536|-5.0429|-6.6438|-5.4731|-5.5418|-4.1418|-4.7118|-2.5568|-2.5968|-4.0668|-3.5568|-4.3668|-3.7068|-5.0568|-4.9218|-6.6468|-7.3672|-7.9478|-8.2989|-9.0652|-9.1519|-9.5126|-10.0593|-11.3376|-11.6009|-11.9559|8.1186|6.3786|8.4186|4.3886|3.7886|4.0686|2.7886|5.1286|2.6686|3.8086|7.9986|9.056|7.106|8.466|8.6776|7.2676|6.4776|7.9776|9.3148|6.0948|4.3048|1.8448|4.8548|4.4948|7.5348|9.2648|8.2781|5.9537|5.9837|7.6886|-1.177|-3.227|-2.957|-2.757|-4.907|-5.287|-6.147|-5.467|-6.337|-8.667|-8.9228|-9.1781|-9.7273|-7.3522|-5.7722|-5.8122|-6.4922|-8.8322|-6.9842|-7.548|-8.0805|-8.6476|-7.8276|-8.2676|-10.2951|-8.6991|-9.6817|-11.5414|1.2645|4.9845|6.1745|7.6144|9.4927|7.4227|8.5127|10.6835|7.6293|8.7393|6.4693|4.8993|4.3193|5.5693|5.1893|8.3493|7.5499|5.8799|6.8599|5.5099|4.5699|2.0599|1.5099|1.8099|7.4099|6.7813|4.4913|5.6619|4.6219
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.4863|4.4398|4.2665|4.8805|4.3778|3.9576|4.4571|2.7171|2.9871|2.2171|2.5571|3.2771|3.5671|3.1571|2.8171|3.1671|3.3671|3.4392|4.7258|3.6467|2.8241|3.5696|3.5051|3.5151|2.9751|2.8779|4.0193|2.9792|2.6226|2.9726|-0.049|-0.939|-1.039|-1.799|-2.209|-2.8442|-2.7048|-2.5648|-3.1065|-2.6027|-2.9627|-3.3699|-4.1766|-3.0667|-3.6003|-3.4856|-3.9195|-3.7445|-4.0094|-4.3204|-3.9738|-5.1181|-3.951|-4.101|-3.801|-4.511|-4.6682|-4.1282|-4.2782|-3.0582|-4.3982|-4.9782|-5.2182|-6.2178|-6.0078|-6.2878|-6.9968|-6.7768|-6.3468|-6.2368|-7.4768|-8.0709|-8.7627|-8.1227|-7.7927|-8.8527|-10.0586|-11.2801|-12.0295|-14.0536|-12.4647|-16.2929|-12.6044|-11.6472|-12.5196|-14.854|-14.2178|-10.0378|-9.2978|-5.5578|-4.6478|-8.5778|-11.3378|-8.0078|-8.9478|-8.2978|-7.3478|-8.2978|-11.0978|-11.0978|-9.5978|-7.4478|-6.0978|-8.3978|-11.6478|-12.4978|-13.6978|-15.0978|-16.7503|-18.1003|-19.5267|-22.9492|-22.1674|-22.3132|-23.9325|-19.3183|-23.573|2.2794|1.4794|0.1494|0.8194|5.5994|10.8894|12.1894|2.7594|3.3394|9.0894|16.5894|14.0494|15.1394|13.3894|19.8765|15.9572|16.5787|13.6125|13.8825|10.9024|5.6424|6.5724|5.3224|11.9224|11.2816|-0.687|-0.417|-1.067|-3.697|-1.697|-2.797|-6.577|-6.367|-6.457|-6.097|-6.899|-7.871|-9.337|-12.5525|3.5294|3.8494|4.1794|4.0294|4.9114|9.6494|7.3594|5.9094|3.9594|4.4194|8.3194|8.2694|7.0394|2.5694|3.8594|3.8294|2.5994|1.5994|3.3594|4.8694|5.4794|10.5394|12.2166|14.2217|9.4691|12.1796|10.5428|8.3428|9.2728|10.2328|6.0628|6.8228|9.4928|11.5028|8.5328|9.6275|-2.018|-4.128|-3.818|-6.028|-8.548|-8.688|-9.838|-10.4583|-10.7447|-11.7947|-12.9319|-13.886|-13.59|||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-4.0992|-4.6692|-4.5992|-4.7492|-5.5115|-4.9565|-4.4715|-4.9915|-5.7415|-5.3515|-6.3915|-5.0315|-2.1715|-0.9415|-2.2615|-3.5415|-3.2915|-4.0215|-5.7415|-6.5066|-6.1096|-5.5696|-4.9996|-2.9296|-4.0996|-6.1696|-5.5796|-7.1296|-8.4301|-8.634|-9.7092|-8.2642|-7.8942|-9.3342|-9.0536|-8.876|-6.956|-6.136|-8.446|-5.676|-5.606|-9.016|-5.816|-4.236|-9.346|-7.966|-9.8452|-9.4918|-9.7186|-9.6001|-9.5593|-11.9452|-9.787|-9.647|-10.107|-11.2572|-12.375|-8.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-15.5624|-10.1124|-13.7024|-15.1783|-16.5543|-16.3065|-16.5544|-19.9966|-17.8529|-17.7246|-23.1868|-20.9903|0.7747|6.7047|6.3747|5.1747|8.6047|9.9247|9.0547|12.5047|6.7947|5.7947|7.7347|8.0547|6.9747|9.2347|12.3247|7.6747|8.2047|11.7147|11.4647|16.4447|12.4747|5.7147|5.5147|7.2647|15.6647|15.1947|15.5647|20.7547|19.3947|14.1847|16.3647|21.1247|14.9747|7.1047|8.8647|14.0147|14.8947|15.6047|15.1547|12.7747|14.4824|14.0746|18.5617|14.0914|-0.5365|-1.8865|-2.3465|-4.5965|-7.1765|-8.8365|-10.6165|-10.9165|-15.9665|-16.9672|-16.2483|-17.8983|-14.5883|-14.6883|-15.2383|-24.4859|5.3212|5.6712|6.1012|10.7812|13.602|10.402|12.192|12.7755|12.7637|12.4041|11.3219|8.1119|8.8319|7.1719|5.1419|6.5019|5.1519|6.4619|8.4119|8.3619|7.3619|10.8619|7.2119|9.7119|8.7119|12.5521|6.0421|5.3921|4.6921|5.5921|4.0921|3.9421|4.5921|5.0421|6.5421|5.4921|3.2421|2.7921|5.4421|6.0921|3.5921|3.1021|1.5321|1.7121|0.6221|0.5921|1.7621|2.8821|2.5621|3.0021|2.0321|0.6221|2.4221|1.3521|2.0221|4.2021|5.5821|5.2821|3.9321|4.5521|3.1921|3.3621|4.6521|4.1721|4.9021|4.8821|4.3621|4.1521|5.4221|7.0421|5.5621|5.0621|6.4846|4.6446|5.4146|6.3512|5.4402|6.3903|5.2572|6.0703|4.2346|4.5646|4.8546|5.3046|4.8679|5.6857|5.6713|5.4587|5.3238|5.3038|4.6899|4.7499|4.5799|3.5699|3.6299|3.7499|3.1399|3.1399|2.8099|3.7099|3.9799|1.9399|3.8599|5.5399|5.1568|4.6168|4.6968|4.1871|3.6571|3.3571|4.1171|3.9707|4.3991|-0.3735|-2.2235|-2.0935|-1.8235|-1.3935|-0.4435|-0.3835|-2.4735|-3.0835|-2.0235|-2.9335|-3.1035|-2.4735|-2.7835|-1.8335|-2.0935|-2.6735|-4.1235|-3.9335|-4.5172|-4.9527|-3.0127|-4.0327|-4.0529|1.6745|3.3745|3.6262|3.3362|2.7762|2.3562|2.1562|2.3762|2.1562|2.5662|1.6462|1.8562|2.2562|2.1462|3.1162|2.4962|2.1462|2.3462|2.5562|2.5362|1.7062|1.6562|0.5062|0.3162|0.1462|0.4062|0.5462|2.0562|2.6662|3.7062|3.613|3.5801|3.4106|2.5706|3.0306|3.0106|3.3906|3.3763|3.7559|4.0987|3.978|2.7578|-1.0598
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-5.4401|-11.8601|-16.7701|-17.624|-18.5314|-18.462|-14.012|-19.842|-19.102|-15.282|-18.102|-14.252|-8.642|-8.512|-10.552|-0.162|-4.802|-1.092|-2.282|-6.172|-7.762|-6.732|-8.992|-8.012|-10.932|-15.202|-9.842|-17.062|-20.0279|-21.1515|-16.3615|-15.9415|-15.5715|-19.9715|-17.9615|-15.3115|-12.8415|-15.9515|-22.7115|-21.8615|-22.4878|-30.6033|6.7125|6.0325|2.9625|12.0825|12.1225|10.8825|15.2725|12.6525|18.8325|17.8925|20.3327|12.8027|18.5427|14.9727|15.6127|18.4327|21.2529|20.115|20.6817|16.2683|19.8689|-0.1208|-5.6008|-10.2108|-11.1508|-12.7708|-10.4408|-11.8908|-13.3808|-17.7008|-16.0865|-7.6665|-4.0565|-9.3165|-8.7965|-8.1965|-8.8366|-8.0765|-9.4565|-15.7165|-16.1884|-16.3482|-13.0382|-13.2882|-17.0582|-13.3992|-14.7092|10.2899|8.8299|11.4199|9.7899|8.4899|8.4199|9.0899|7.8799|10.0299|10.0699|12.7799|15.3654|13.6538|9.9252|10.3652|12.5986|11.4781|15.0354|-4.8883|-5.2983|-4.8683|-6.9383|-6.0083|-9.7483|-5.1683|-4.5083|-3.9083|-3.7383|-1.5083|-2.9983|-8.7283|-12.0683|-14.4848|-11.2675|-7.0475|-9.5875|-13.6875|1.3999|3.1999|8.0999|7.8199|7.9799|6.2799|8.6699|4.5199|6.8399|6.2299|5.9399|4.5099|8.1499|6.8799|11.0699|11.5721|9.6645|9.5472|12.0583|10.774|11.3427|10.4764|9.1015|10.7989|7.6438|10.6837|7.848|9.0822|5.9222|7.8022|6.8874|5.9374|6.403|7.2728|8.0637|6.4352|5.6452|4.5952|3.5452|3.0952|3.7252|4.2652|3.2952|4.2852|1.4152|0.6252|1.0552|0.5752|2.4952|5.3652|6.8347|6.7991|6.4262|6.1562|5.8262|5.7563|5.4465|5.98|6.5122|6.0334|3.6934|4.2534|2.3634|3.9334|5.2534|5.8932|4.6202|4.1202|4.8735|5.5528|-1.2086|-0.1186|-1.6886|-2.4986|-4.0786|-3.7786|-4.0486|-4.4786|-5.3646|-5.5996|-4.5217|-6.0525|-5.0644|1.1146|2.8746|2.1646|1.6346|2.4046|2.0446|1.0346|1.1646|0.8146|1.2446|0.9346|2.6546|2.1346|2.6946|2.1846|1.8546|1.7946|1.2246|0.7646|1.3746|1.9946|2.1646|2.3446|2.8646|2.9946|3.3346|3.0146|3.4446|4.1146|3.6506|4.2074|-0.4999|-2.0699|-2.7999|-3.4599|-3.6955|0.2344|0.9644|1.3144|0.7944|0.8944|1.8944|3.0544
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-4.8797|-8.0797|-8.2797|-8.7097|-10.9737|-10.7622|-8.848|-11.378|-9.458|-9.918|-12.06|-10.7475|-9.6619|-11.3135|-9.0335|-6.7235|-8.6935|-5.8735|-7.0135|-8.2835|-11.0635|-12.1133|-12.0933|-10.0133|-12.3133|-10.2433|-9.2333|-11.5533|-13.7333|-15.8032|-13.5132|-12.5232|-14.2432|-17.2632|-18.4533|2.9308|3.2508|6.7408|4.6108|7.0308|4.8808|1.4308|8.2208|16.2108|11.0408|12.9908|15.5408|18.4448|11.7748|15.1248|18.7648|15.7703|-2.1897|-4.5297|-2.5097|-2.9897|-3.1397|-4.1397|-5.4097|-8.4797|-13.1697|-18.6597|-16.9097|-17.3897|-23.8397|-22.678|-25.6796|-22.9896|-21.4296|-23.3196|-24.1647|-24.6952|-21.5291|-15.3436|-11.9436|-11.5836|-11.1836|-10.2136|-14.4936|-9.9336|-8.5936|-11.0336|-11.3736|-13.3536|-8.0536|-11.7636|-17.5036|-12.0736|-16.9636|-8.7236|-4.7236|-11.4436|-11.1436|-15.1636|-17.9554|-16.2816|-20.0935|4.3409|11.3609|14.1509|10.7309|11.5209|10.2109|8.7709|7.5909|6.9109|9.6609|11.2309|13.6509|13.1009|16.2209|13.1009|10.0909|16.2109|15.8909|18.2611|15.9255|10.3955|7.3955|7.2355|3.1955|5.0855|5.4855|9.8455|10.2855|5.9655|3.5555|6.0955|3.4055|4.5855|4.5355|11.4155|8.0855|11.3055|13.7884|12.4765|15.7909|7.5809|10.6909|8.5109|9.4409|10.8929|8.6329|10.1029|9.2129|9.3429|10.4729|11.6693|-0.4446|-1.1946|-4.0346|-2.0646|-2.9846|-2.6546|-2.6446|-3.7046|-3.6846|-4.6946|-4.6546|-4.8446|-4.1746|-3.0446|-4.3346|-5.8046|-4.5746|-7.2846|-7.4346|-7.0846|-9.5846|-11.8046|-12.0246|-12.5346|-11.6046|-13.6346|-15.0923|-11.6413|-11.7213|-11.1713|-7.3013|-6.5413|-5.0913|-3.7413|-3.7413|-8.5213|-8.4113|-9.1413|-9.7513|-8.7913|-10.4613|-12.7413|-11.5613|-9.6913|-15.4113|-15.4513|-18.3313|-20.2313|-21.4566|-20.1166|-19.6266|-18.3466|-22.6466|-23.5066|-20.3766|-29.2466|-33.0565|-26.1265|-19.3265|-23.6265|-25.1601|8.5726|3.7526|6.5026|5.0226|8.4526|7.9326|8.2726|4.4326|9.2626|11.4626|15.1226|12.8526|9.5326|8.0926|1.4026|3.3826|7.2726|9.9526|14.9326|16.2512|12.9525|14.2225|20.5978|14.7864|14.2512|12.9112|9.1512|10.0312|4.9212|10.1412|13.1612|10.2833|8.4933|7.5933|8.7633|6.4933|7.4833|8.3333|9.2933|7.8433|4.6433|4.9933|3.4933
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||-7.9677|-7.9122|-7.9422|-8.1922|-10.9722|-10.1422|-10.0022|-12.4322|-14.8744|-17.2718|-11.5737|-13.0278|-13.1578|-14.282|-15.0808|-13.1371|-13.7471|-15.9247|-15.7247|-15.5978|-19.3487|-20.1197|-15.7298|-17.1098|-18.2998|-18.532|-17.172|-20.262|-22.7984|-19.5343|-22.4967|-21.0067|-24.5167|-22.2267|-26.0541|-24.1|-24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-0.9415|-2.0099|-1.9499|-2.206|-1.7466|-1.9366|-2.0866|-2.4264|-2.3564|-2.6765|-2.7784|-3.0762|-2.9034|-2.6434|-3.1292|-2.6648|-2.9598|-2.8948|-3.0448|-3.0048|-2.3648|-3.3848|-3.6248|-4.1952|-3.7606|-4.3535|-4.1177|-4.8577|-5.658|-5.0033|-5.2609|-5.4463|-5.0463|-6.2063|-7.2942|-7.5966|-8.4831|-8.1893|-10.0245|-9.048|-8.778|-11.22|-11.8173|-10.3219|-11.652|-11.137|-12.3573|-11.4875|-11.8906|-12.114|-12.4244|-12.7737|-13.7437|-13.9591|-15.8845|-14.0289|-12.1689|-11.5989|-6.9089|-7.9989|-10.7589|-8.6689|-12.7189|-13.8189|-17.661|-16.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-2.8419|-3.0719|-3.1719|-3.2919|-3.6419|-4.5619|-4.0319|-9.5419|-9.654|-9.6245|-9.2216|-11.5396|-11.6387|3.5402|5.4602|5.7002|2.2202|3.1202|2.7802|6.8402|5.4702|5.4902|4.8602|7.4602|4.3302|5.2302|6.7202|5.4802|0.5902|1.5602|1.9302|8.8602|9.1602|7.9302|10.4102|10.4102|10.1802|7.3902|9.0002|6.3502|11.6602|7.7565|7.3665|10.6772|8.0908|8.2408|7.4908|9.9058|6.4595|6.4095|6.3595|5.5095|7.1395|7.0995|8.6395|7.9506|6.7691|7.1891|7.6991|6.9291|6.6491|6.1991|7.4391|7.7651|5.9351|6.3901|8.9451|-1.3899|-2.4099|-3.8399|-6.7899|-6.066|-7.6134|0.7763|2.2363|3.7863|5.5163|3.9363|3.2363|4.0363|4.3545|3.8245|2.3245|1.9145|0.5845|1.7545|2.2145|2.3745|2.3445|2.2745|-0.3922|-0.2922|-0.1922|-0.2622|-0.2322|-0.2522|-0.2422|-0.2874|-0.2724|-0.4422|-0.4422|-0.3922|-0.4122|-0.4141|-0.4388|-0.3887|-0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||18.5824|18.3324|20.1194|21.9748|38.3609|-4.7288|-5.8688|-2.5888|-4.4388|-6.0588|-9.7488|-6.1588|-13.0388|-17.2188|-18.3185|-17.2085|-20.6667|-19.4986|-20.8488|-13.8788|-13.5588|-12.7288|-13.3188|-13.5488|-11.9588|-7.4888|-4.7488|-9.6588|-7.8988|-2.8688|-6.1288|-5.6788|-4.8888|-8.5288|-2.0588|-7.4288|-12.5988|-13.1488|-10.8488|-14.2788|-15.0188|-24.4188|-25.5688|-40.4745|-16.1245|-10.5745|-5.8645|-7.7445|-13.8145|-14.5545|-17.7345|-14.1045|-6.1045|-9.8445|-18.3845|-19.5045|-20.5745|-24.4545|-34.3041|-28.6229|-34.8143|-20.8325|-22.9725|-23.9825|-31.3725|8.3528|2.5928|2.8828|7.2228|13.2428|8.9028|8.6628|4.1728|14.6528|8.2428|10.2828|19.6028|24.6828|26.9328|19.6628|22.3328|22.5028|25.1028|28.0404|-6.0711|-0.2911|-0.7911|-2.9111|-2.8611|-3.8111|-3.4011|-13.4611|-19.7611|-25.1418|-22.9831|-20.4251|-19.9551|-25.7551|-22.8446|-26.0325|-22.0373|-25.4283|-24.1083|-24.0483|-25.0783|-33.142|2.1762|8.8462|17.0462|9.2262|13.0862|13.7662|19.0262|18.1562|23.1062|15.2262|13.4562|13.9162|22.6762|22.7307|27.3109|18.3582|17.7041|16.2274|16.7154|20.2855|20.7964|16.0913|15.2713|15.0913|13.1813|9.7313|8.0813|11.3413|5.4413|4.3813|7.6813|5.7813|4.7113|6.8613|6.7013|11.5013|8.9013|6.0913|8.4113|2.9613|8.1013|16.8413|16.4213|17.9013|19.0213|22.1802|-4.807|-4.067|-2.177|-4.957|-9.377|-12.857|-16.607|-13.177|-18.877|-14.737|-9.997|-11.247|-13.547|-16.207|-19.277|-21.6222|-20.3897|-19.3797|-21.8297|-24.5797|-24.6169|-23.8269|-22.4969|-25.7069|-27.4988|-32.3321|-27.0821|-34.8501|-34.0873|5.8599|22.6899|25.1849|15.6225|20.0425|14.8025|12.8825|12.1825|9.0625|12.9925|10.0225|16.8625|14.8537|11.7337|9.3237|12.9775|12.0028|10.5918|9.8918|8.6518|10.2818|10.9818|13.7832|11.378|9.9102|8.0502|7.2102|9.8502|8.6302|10.9197|10.2097|8.8355|8.6555|6.8955|7.2855|9.4055|9.3555|8.7263|10.3163|7.5704|7.6504|6.7104|7.5504
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|29.3757|37.0119|22.3916|29.5654|22.7954|28.0291|26.1891|29.1591|25.6376|21.0576|19.0376|21.4776|17.1176|18.1376|23.8976|28.1998|16.3898|18.8398|22.0798|27.6698|18.5698|21.1229|16.2029|21.1729|19.6429|20.8127|24.3491|18.9834|13.4434|15.5234|21.0334|22.1134|17.1634|7.2434|12.6134|13.4234|10.7434|9.4334|4.9434|7.9334|9.0534|5.9734|10.1334|11.2134|4.1634|3.1834|3.2234|2.7434|6.2834|9.1834|15.5634|16.8634|14.3564|10.1164|13.3764|17.3688|15.5388|21.1286|12.6338|11.6538|12.5438|13.207|14.5306|14.5051|10.9351|10.4151|12.0951|15.4343|12.1743|10.8043|4.7843|3.1043|2.8343|8.3543|11.1203|9.992|9.1195|7.0694|6.6394|6.2294|6.9294|4.1594|5.8794|3.8094|5.5794|3.6594|1.7394|3.5195|5.0994|8.0994|9.2499|-0.71|-0.42|-0.97|-0.72|-1.79|-3.69|-3.43|-3.8|-5.01|-6.41|-7.12|-8.7116|-7.6631|-6.2931|-7.1331|-7.8731|-9.3652|-9.7556|-10.0893|-9.165|-8.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|-8.2258|-6.9958|-6.5058|-5.8458|-5.9158|-5.3158|-7.1758|-10.6958|-7.2158|-7.4558|-6.7358|-7.7658|-5.2458|-7.3658|-10.6658|-8.7358|-11.8558|-12.7645|-10.8345|-10.2345|-13.5945|-15.0429|-15.4062|-17.4441|-15.0037|-18.7075|-16.8445|-19.5155|-19.5593|-20.3984|-19.5661|-18.8773|-22.0398|-23.6825|-21.045|-22.3566|-22.0366|-22.9266|-27.2749|-26.0549|-16.5049|-15.9249|-10.1949|-13.2049|-20.8649|-26.0249|-32.0479|-27.3079|-28.2979|-34.5127|-31.0377|-35.4405|-32.8405|-41.3055|-40.845|-29.155|-26.285|-37.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.887|10.817|9.8139|10.3544|8.0044|8.5944|7.5044|4.9244|5.1444|6.5144|8.8644|10.8437|9.7917|10.3496|6.519|7.879|9.013|-0.1785|-2.9885|-3.2585|-4.1785|-4.1185|-6.8485|-7.8686|-8.1929|-8.6482|-6.7382|-7.8482|-8.4999|-8.4399|-9.9545|-9.5845|-11.575|-12.0137|-11.903|-13.07|-13.0577|-11.7169|-13.2635|-12.3015|-12.3615|-13.7615|-10.3915|-10.9215|-14.1915|-14.9215|-16.6705|-15.0505|-17.8405|-22.4544|-19.4877|-21.1129|-17.4629|-21.8694|-22.2892|-21.5322|-23.25|-21.39|-20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|3.3403|4.3003|-0.9893|-0.8293|-1.1993|-1.3893|-1.5793|-2.9493|-3.3193|-3.0093|-3.5793|-4.4209|-4.4144|-4.4324|-4.5026|-3.7226|-4.6826|-4.2479|-4.7805|-4.2141|-4.9329|-4.7299|-5.0299|-5.0099|-5.4499|-4.2799|-3.5599|-5.4099|-5.9285|-5.9506|-5.6606|-3.7606|-4.9406|-6.4606|-6.0606|-5.4006|-4.4106|-4.3406|-5.3906|-2.8006|-3.5206|-6.3806|-2.8606|-4.3006|-5.6806|-5.1006|-6.5906|-5.4506|-3.9506|-5.0706|-3.8806|-4.3506|-4.1306|-4.4006|-4.3406|-3.5206|-2.8606|-2.0106|-3.9306|-3.5506|-3.4406|-4.4006|-4.8706|-5.2506|-6.4906|-7.4406|-5.4306|-6.1506|-5.6106|-6.1006|-8.8906|-10.8829|-11.4841|-8.5741|-7.0541|-7.9541|-9.4541|-9.5941|-13.0357|-8.2814|-7.5914|-10.2414|-5.6014|-6.0414|-4.2514|-5.5714|-9.2514|-9.7136|-6.9936|-4.7236|-4.4536|-5.4436|-6.6036|-6.3436|-6.8236|-6.9436|-7.4036|-4.5136|-5.1336|-4.2136|-4.3736|-4.5836|-7.5536|-8.6748|-7.8148|-8.3048|-5.8248|-4.6348|-3.5948|-3.0148|-4.1148|-7.7548|-5.4948|-6.1948|-6.2748|-6.0048|-8.9348|-6.7448|-7.9048|-8.0248|-8.7948|-12.4754|0.5635|4.3835|3.7835|1.5635|1.8235|1.6035|2.5335|6.7335|6.5535|7.6339|6.8843|7.9481|7.4932|7.6752|6.0502|3.4902|4.8202|5.1102|5.6102|5.2602|4.3702|5.2402|6.0502|5.3402|7.1702|6.7202|5.3302|6.4402|6.1007|7.1103|8.1492|8.898|6.4461|6.7545|6.1211|5.1511|4.6711|3.9311|4.3411|4.7411|4.6411|4.2611|3.9611|2.7311|3.1611|5.1811|4.8611|5.5311|3.3611|2.2411|3.1611|1.1011|2.8211|4.9411|4.8511|5.0311|6.2711|6.0611|6.8411|7.7711|8.8218|-0.7526|-2.2726|-2.4726|-3.1226|-2.1826|-4.1626|-2.5226|-0.7326|-1.5126|-1.6826|-2.1426|-3.4726|-5.2426|-5.5026|-4.4126|-5.3126|-9.2926|-8.0526|-9.4526|-10.4926|-11.06|-11.45|-13.2873|-13.008|-13.378|-14.0639|-15.0048|-15.5048|-16.7848|-21.0114|-14.0774|-12.5274|-12.1674|-12.9874|-10.8574|-14.7538|4.1745|8.5145|6.3045|4.3745|5.2545|10.6745|11.01|10.2289|12.0638|-1.5014|-5.2314|-7.0214|-7.7114|-7.2614|-9.3214|-9.3214|-9.8232|-10.4308|-10.2975|-10.2175|-10.6975|-12.4734|-12.4593|-12.7625|-10.7306|-10.1906|-8.9106|-6.0306|-4.4406|-6.7206|-11.2906|-14.4534|-12.6749
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||-2.6275|-2.6775|-3.0575|-10.6275|-10.9775|-11.1375|-12.0675|0.2682|2.3282|3.7082|6.8982|10.4382|10.7682|11.2682|10.9882|14.2132|11.8832|13.1032|12.3232|9.7432|12.1432|11.1932|11.3908|6.8708|5.6408|7.0908|5.3608|7.7108|11.8593|9.641|8.669|-2.9026|-5.9726|-4.595|-4.755|-5.075|-5.0163|-5.0963|-5.1935|-5.9235|0.4851|0.1151|0.5551|3.1051|3.5351|4.2851|2.1051|2.7051|2.1051|2.9351|3.8051|4.4051|5.2551|5.4051|6.9474|-1.3264|-5.5264|-5.8295|-6.0482|-6.3619|-7.9049|-6.3905|-6.1405|-6.0405|-7.5172|-7.5691|-7.9931|-7.7002|-8.3502|-10.4664|-7.3664|-6.8664|-6.8164|-10.2164|-9.0132|-10.6595|-7.3495|-8.6195|-10.7095|-10.6495|-11.8595|-12.5292|-10.9292|-9.3092|-10.0492|-14.4392|-15.0997|-15.3096|-16.8285|-16.9655|-17.8378|-19.5923|-21.3192|-21.3433|-27.7588|-15.6588|-19.6388|-23.3488|-24.254|-28.4085|-25.7527|-22.3227|-29.4669|1.1198|12.6198|20.2598|18.2498|21.4242|14.1855|14.7155|16.4855|17.2161|-5.88|-9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.1557|0.9557|4.6757|5.983|3.8061|2.8491|2.201|1.591|1.181|1.351|1.481|0.991|1.201|1.541|1.891|2.131|1.441|1.521|2.451|3.061|2.3604|2.5404|2.4966|3.2624|-1.5911|-1.8411|-1.9511|-2.2211|-2.5676|-2.6074|-2.8566|-2.6954|-2.8443|-3.1765|-3.5141|-3.8004|-4.2538|-3.8976|-4.4376|-4.9013|-5.122|-5.6472|-5.5819|-6.6973|-6.7668|-7.2798|-7.4075|-6.815|-7.7283|-8.6704|-6.9143|-6.4443|-6.2443|-5.4743|-6.1843|-6.7743|-6.1043|-1.1943|-4.2243|-4.9643|-5.3843|-5.3558|-3.9058|-5.5658|-6.685|-5.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.5473|0.4873|2.1473|2.2573|3.0273|2.3573|2.4773|2.5673|1.4873|1.8073|2.2573|2.9773|3.7823|4.0773|4.9973|5.6032|3.2032|2.2632|3.1932|3.8032|3.2832|3.5032|2.5132|4.0532|4.5132|4.1791|5.2091|4.525|3.315|4.045|4.175|5.5211|-0.9547|-1.7047|-3.7347|-4.1547|-2.7547|-3.6947|-4.7847|-4.7053|-5.0247|-5.7914|-6.1187|-6.2314|-6.6727|-6.8035|-7.7236|-7.8268|-7.7659|-8.8938|0.4247|1.3947|1.2347|0.4447|9.1447|7.6457|7.8957|6.5065|5.5165|6.6033|6.2133|7.0192|-0.2146|-2.5846|-3.9746|-2.9396|-2.4946|-3.7546|-3.8946|-5.7046|-5.9423|-7.3077|-4.3377|-3.4177|-3.2177|-3.5077|-5.1277|-5.8977|-5.6477|-5.5477|-6.7477|-6.2477|-8.3977|-7.7138|-8.2238|-8.6848|-9.807|-11.205|-8.4441|-8.0841|-8.9641|-10.0141|-10.5879|-9.0939|-9.3039|-10.991|-12.31|7.1817|3.0417|2.0017|3.1117|2.3117|6.7017|5.8991|6.2395|5.7606|6.2332|3.0732|2.1132|1.6232|2.4032|3.0232|2.4532|2.1232|0.7832|1.0332|1.5232|1.4132|1.0732|2.2832|1.7732|1.8632|2.9132|2.5032|0.8232|3.1932|3.2532|4.2732|5.1332|3.8932|2.9432|3.9432|3.8932|1.6982|5.0732|5.344|6.1364|3.0864|2.9964|2.8664|3.0464|1.4264|1.7364|2.0864|3.1064|3.7964|4.6964|2.2564|1.2564|0.1264|2.1264|2.2164|3.0164|3.1564|3.5816|2.0334|1.8716|1.9873|2.0898|2.0672|1.6072|1.6172|1.7464|1.3193|1.472|-0.6295|-0.8695|-0.9432|-0.8532|-0.9432|-0.9632|-1.0254|-1.0754|-1.0354|-1.0532|-1.0032|-1.1432|-1.1841|-1.2395|-1.3561|-1.1915|-1.2715|-1.1215|-1.4815|-1.6044|-1.7444|-1.8804|-2.0074|-2.0074|-1.9088|-1.7724|-1.6724|-1.6224|-1.6224|-2.3424|-2.6493|-2.7945|-2.8245|-3.2973|-3.4809|-3.936|-4.3272|-4.6974|-5.2377|-5.8963|-7.007|-4.5994|-6.3994|-5.6966|-5.8456|-6.1762|-6.7625|-7.0472|-7.5052|-8.9147|-8.133|5.29|||||0||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||-17.3243|-19.2224|-21.2647|-22.9958|-26.0975|-28.6158||||-31.8973|-34.4301|-37.6979|-42.1277|-44.7724|-49.8055|-56.425|-59.2776|-65.9179|-72.5591|-78.6824|-92.9067|-85.156|-99.636|-100.1122|-110.9848|-120.3787|-129.8497|-146.0285|-160.0762|-207.9868|-164.6032|-164.9539|-183.1531|-183.1612|-179.8625|-172.9025|-188.6539|-145.6139|-159.9339|-177.6939|-208.5739|2.7644|18.9244|21.1644|103.1644|41.6444|28.0444|66.3644|58.7644|75.6444|244.6844|230.6411|153.5506|-21.8365|-33.4365|-114.7965|-119.5739|-106.1489|-114.9489|-121.0289|-138.7651|-158.9278|-146.0081|-90.7281|-140.1681|-151.5535|-136.0992|-137.7792|-164.1117|-152.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|13.2952|9.2352|7.6052|7.8952|11.6252|12.5152|15.1325|-3.2624|-5.2424|-9.1124|-12.0524|-15.0032|-14.7058|-14.7114|-16.6416|-16.6356|-18.0952|-15.9405|-17.3622|2.1852|1.1352|4.6652|6.2952|9.3452|10.3652|11.1352|12.7852|8.6252|10.1152|13.1252|15.5952|18.9852|14.7452|10.1152|13.3652|17.3852|19.1452|21.4452|11.1152|15.3652|11.4052|4.1752|9.6252|10.2052|6.0552|11.8152|10.5652|17.1952|21.1752|18.3952|24.3052|18.8752|18.0452|17.8752|15.7652|18.5552|21.6252|26.4852|25.4635|27.3234|-0.205|-4.995|-2.515|-5.995|-16.065|-19.955|-19.945|-20.645|-20.865|-20.275|-22.305|-31.6295|-19.1565|-17.3765|-21.8365|-21.2265|-21.8965|-20.1265|-22.9165|-19.3365|-18.8165|-25.8265|-19.9865|-30.1265|-26.3816|-26.0816|-34.9727|-33.4291|-32.8429|-31.2105|-31.0894|-30.3566|-35.2485|-35.7227|-31.8024|-33.3324|-34.7665|-34.395|-20.495|-20.935|-14.835|-15.205|-28.515|-33.725|-33.815|-30.665|-25.635|-26.525|-32.065|-35.705|-40.595|-45.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-31.4069|-49.3969|-52.9769|-62.8214|-54.7327|-58.7745|-48.0245|-55.5445|-46.0145|-44.5945|-52.6445|-57.5245|2.9286|0.4286|29.1486|28.2986|18.9786|44.1786|46.8686|38.6486|43.0886|50.8086|39.8816|45.9968|43.0667|48.46|47.75|36.4001|28.44|36.39|48.9598|-9.1915|-7.7615|-8.5415|-16.7815|-3.6815|-3.0815|-9.5515|-22.2015|-13.0415|-10.3115|-17.3815|-18.9815|-30.7515|-40.5706|1.3759|10.9859|19.1259|16.4459|32.8959|30.4159|29.0549|27.4671|20.5567|24.1397|24.2852|20.5168|20.6398|18.7603|17.8403|22.0256|14.5799|12.6899|9.7099|8.9199|7.3099|7.4199|5.9099|3.8699|3.0499|6.0999|4.5099|6.8999|8.6099|9.8699|12.2013|13.9495|9.5681|7.1881|7.7781|9.5481|8.8377|7.5399|7.4699|7.4899|6.8899|3.5099|5.2199|5.1999|7.3399|8.9649|9.4304|6.2348|6.6659|6.1209|5.906|5.956|5.956|4.506|4.256|2.906|3.806|3.9337|4.1899|3.8636|3.8416|3.9136|4.4136|3.8136|4.4887|-0.2864|-0.3364|-0.5864|-0.1499|-0.1564|-0.8064|-1.0364|-0.7164|-0.4864|-0.9464|-1.7664|-1.3264|-1.1464|-1.5064|-1.3365|-1.3365|-1.4264|-1.5865|-1.6364|-0.6364|-0.8964|-1.3265|-1.5964|-1.7964|-0.8665|-1.2764|-0.5764|-1.9364|-2.2964|-1.3364|-0.8264|-1.6364|-1.2064|-1.7164|-1.8364|-2.4364|-3.0964|-3.1264|-2.6864|-3.2464|-2.2764|-3.2464|-4.2864|-3.7364|-3.9364|-4.7264|-4.5965|-4.1165|-5.1564|-3.9364|-5.8564|-6.591|-6.7505|-6.2068|-7.8597|0.3055|5.7554|6.2956|5.6656|5.702|5.302|5.352|6.014|5.284|6.4399|6.9311|6.141|6.1611|6.1129|5.3799|5.5338|5.6857|6.0357|-0.6933|-1.5433|-1.2033|-1.1033|-0.7033|-1.0933|-1.3433|-1.0933|-1.1433|-1.1933|-1.4433|-0.8433|-1.6133|-1.3833|-3.2433|-1.2933|-2.3433|-3.3833|-2.3933|-3.3433|-3.3433|-4.5333|0.5484|3.0984|2.2884|3.2984|3.2984|2.3584|3.6484|2.2784|1.9984|1.9484|2.0484|2.7884|1.7484|2.1984|2.3884|1.4384|1.7584|2.0184|2.7984|3.1099|2.0289|1.7289|1.6789|1.6189|1.4589|2.2289|1.7289|1.7589|2.1289|2.2189|2.5199|2.2699|2.279|2.009|2.3726|1.9626|2.3026|2.4518|2.7433|2.1033|1.9733|1.8633|1.9733|2.1233|2.6654|2.9065|2.2459
01674|1131468|/equities/ammo|R2000GROWTH|-0.6803|-1.1303|-1.0503|-0.9203|-1.1603|-1.2803|-1.3303|-1.5803|-1.5141|-1.3441|-0.8241|-1.4141|-1.1941|-1.0441|-1.6941|-1.739|-2.0499|-2.0052|-2.0936|-2.1412|-2.7869|-1.8445|-2.0045|-1.7945|-2.1645|-2.3745|-2.4786|-2.5386|-1.6686|-2.5586|-2.4672|-2.6772|-2.6272|-2.9972|-3.2067|-3.2798|-3.7462|-3.2162|-3.9662|-4.5428|0.881|0.561|1.441|2.511|1.481|2.051|1.681|2.431|2.341|2.271|3.081|3.831|3.671|3.781|4.981|4.401|7.421|4.7562|5.2862|3.8162|4.8862|3.1513|-0.209|-1.029|-1.309|-0.989|-1.109|-0.819|-0.874|-1.609|-1.819|-1.559|-2.229|-2.3783|-2.9042|-2.7647|-2.8669|-3.1688|-3.2453|-3.5231|0.1087|0.0287|0.7187|1.1387|1.1887|2.0187|0.8987|0.6887|0.9487|1.1387|2.3887|3.1187|3.9287|4.2253|4.0753|3.5154|3.0154|2.5154|2.1654|1.5154|1.5154|1.3154|1.4154|1.6204|2.0154|1.7654|2.2654|2.6154|0.5154|0.2654|0.523|0.548||0.548|0.548||0.548|0.548|0.548|0.7964|0.3172|0.3172|0.3172||0.3672|0.3672|0.3922|0.3922|0.3672||0.5947|||0.3422|2.8172|-0.6606|-0.2106|-0.6606|-0.7481|-0.8081|-0.8081|-0.8056|-0.8081|-0.8081|-0.8356|-0.8356|-0.8606|-0.9106|-0.1606|-0.4106|-0.4106|-0.4106|-0.1606|-0.9606||-1.0174||-1.1526|-1.2682|-1.4146|-1.4256|-1.6756||-1.8396|-1.9392|-1.0142|-1.8892|-2.1006||-2.3314|-2.5904|-2.8782||-2.933|-2.9839|-3.3511|-3.2711|-2.3511|-1.8511|-2.6011||-1.7261|-1.1011|-0.3511||-2.9761|1.7689|1.7689|-0.1518|-0.1768|-0.1768|-0.3018|-0.3018||-0.5898|-0.651|-0.7174|-0.7998|-1.0206|0.1689|0.1689|0.0439|0.0439|0.0439|0.0439|0.1689|0.1689|0.1689|0.6689|1.2939|0.7939|1.0439|1.271|1.2747|-0.6893|-0.5893|-0.4643|-0.9643|-1.1324|-0.7574|-1.0074|-1.1194|-1.6188|0.632||-0.2855|-0.3172|-0.3525|-0.3569|-0.3439|-0.3569|-0.0319|-0.3569|0.1944|0.1944|-0.1712|-0.0712|-0.1962||-0.218|-0.2423|-0.2692|-0.2991|-0.3323|-0.3693|-0.4103|-0.4559|-0.4628|-0.5628|-0.6253||-0.7198
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|1.9017|3.2617|6.2617|6.672|6.182|6.212|7.6961|7.8873|5.5873|4.3173|4.6073|3.6373|3.4473|4.0073|4.8473|6.1973|6.8373|5.0073|5.1273|4.7673|3.1473|2.0073|1.0473|5.4073|8.6843|-2.7807|-3.1807|-5.1607|-4.7907|-5.4716|-4.8316|-4.0716|-3.4516|-2.2116|-2.4116|-3.3416|-2.5716|-4.7016|-5.8016|-6.501|-6.9744|-7.0612|-6.1312|-6.7312|-7.1912|-8.2891|-9.2546|-8.9873|-8.9892|-10.5136|-10.0078|-11.2326|-14.5884|-11.7119|-11.8036|0.1589|3.3289|3.7089|7.5289|5.5589|7.4889|7.2989|9.8489|12.3857|6.3335|4.681|5.771|5.5545|6.1983|-1.1099|-2.3899|-3.1999|-3.4449|-3.7899|-4.1999|-4.1599|-4.9099|-5.6086|-4.3586|-3.9986|-4.2486|-5.7486|-5.7441|-6.1746|-5.8151|-6.4851|-7.6462|-5.5475|-7.3807|-5.7124|-5.8424|-7.2054|-6.8318|-6.8118|-7.2918|-7.0718|-8.3518|-8.2792|-9.2992|-10.5227|-10.1613|-11.0871|-11.1762|-14.3157|-11.746|-10.816|-11.056|-11.736|-12.676|-14.456|-12.646|-11.726|-15.356|-14.765|-15.3213|-17.3413|-21.2259|-14.8938|-14.6138|-17.2338|-19.0238|-20.7825|-20.9045|-21.8394|-26.6785|-25.1745|-24.6094|-20.9453|-23.0053|3.0859|0.8659|20.9009|18.9341|21.3523|-3.9854|-10.5854|-12.2354|-13.925|-12.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|38.3162|37.8156|18.5256|19.4256|15.5856|21.5356|26.9956|23.1506|26.6456|25.5756|26.8956|20.4756|25.0356|27.8122|21.6622|32.3141|24.9598|21.3629|25.8515|25.9266|21.0232|-2.1948|-5.1348|-5.0248|-4.6648|-3.7248|-2.5748|-5.9148|-10.2148|-9.4148|-6.2348|-3.5448|-9.1448|-11.5648|-10.9748|-14.0148|-4.4948|-5.8848|-12.4548|-11.9748|-13.4748|-22.5448|-26.1159|-28.5666|-24.5467|1.6363|3.7163|14.9863|15.4563|19.5263|19.7263|19.8363|18.3904|19.934|16.7369|17.2469|18.1769|21.5763|21.3741|18.4996|21.6901|20.4938|19.5807|-2.3401|-6.1001|-16.2201|-16.4331|-17.0531|-17.5431|-17.5931|-18.4829|-22.3693|9.5838|13.9538|14.8654|16.0787|-2.9376|-1.9875|-3.6876|-3.7275|-6.5476|-8.4276|-8.8376|-14.9176|-11.4928|-11.2928|-15.4528|-15.1259|1.6732|3.9832|5.2998|6.2498|8.8998|14.1498|13.4831|12.9938|12.3938|15.5938|7.4771|7.9105|5.6771|2.7271|0.0272|0.3605|6.2605|5.1271|4.8938|6.0938|5.1271|5.8771|10.8938|10.7218|8.3067|5.3578|6.9865|6.2457|5.2115|5.1459|5.0692|3.7292|2.3259|2.9826|3.8392|3.5292|2.8892|2.4526|3.0026|5.3826|3.3221|2.3921|2.6521|2.2588|0.9055|0.1721|0.6955|0.7488|1.5188|0.7688|1.6821|1.2821|2.3488|1.5055|2.9854|3.9654|4.3049|3.6822|3.863|3.5703|3.3072|4.1095|2.7733|3.0778|-0.7569|-0.5502|-0.6462|-0.6769|-1.6336|-1.7669|-1.9169|-1.6369|-1.5969|-1.4336|-1.9569|-2.6169|-2.9169|-2.6669|-2.4936|-2.5169|-2.3802|-3.6002|-3.9669|-4.5236|-4.4669|-3.2236|-3.2602|-2.2636|-3.1669|-4.4569|-5.2504|-5.1491|-4.6125|-5.6225|-6.1864|-6.8205|-8.9394|-2.5393|-2.3193|-2.3687|-3.206|-2.816|-3.936|-4.786|-6.206|-7.8283|-7.3731|-7.7502|-8.5957|-7.8257|-8.6057|-8.3657|-8.6057|-10.5657|-11.4457|-12.6457|-14.1569|-14.5844|-16.1809|-17.6205|-19.4017|-20.0991|-14.8798|-9.5698|-8.3498|-8.8998|-16.7498|-19.747|-14.5506|0.6149|10.6449|8.945|8.7749|9.3249|9.5749|11.4999|9.6283|9.8903|13.6109|8.9827|7.0863|10.0587|9.3963|7.9375|8.5289|-0.0639|-1.6639|-1.5539|-3.0539|-2.1639|-2.1639|-1.8339|-3.8639|-3.5439|-4.4139|-2.0839|-4.6639|-6.0039|-6.3339|-5.5139|0.6771|1.8471|2.9271|3.0771
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-3.5067|-5.2667|-7.8867|-8.3167|-6.7367|-5.3367|-4.8567|-7.4567|-8.2167|-9.7867|-10.3567|-11.1849|-11.1622|-10.5322|-9.6722|-7.5422|-11.3822|-11.4597|0.1914|3.5414|0.5414|2.7614|1.8914|5.3814|3.5914|1.0314|4.3014|1.6614|2.1014|3.8814|3.4214|12.3114|12.3114|8.1614|10.9314|12.0914|15.5515|14.0495|11.7827|11.6327|7.6727|4.7627|10.0027|9.6027|6.9627|9.3127|9.9827|10.5227|14.5527|11.3427|14.2427|13.2727|13.0056|11.3056|11.1656|12.8856|12.5156|13.9856|16.4025|14.6325|13.6725|14.6694|16.2212|-2.3369|-3.3769|-6.5069|-3.0869|-3.2969|-4.9469|-9.1369|-13.5469|-18.6354|-12.6748|-11.2748|-13.0948|-13.045|-13.905|-14.8302|-14.6052|-17.3179|-16.0765|-17.296|-12.416|-14.586|-12.486|-15.326|-20.3839|6.2193|9.9893|16.1893|8.4238|5.8138|9.8038|12.732|7.8646|9.0646|9.1082|8.7682|6.8182|8.666|7.936|7.5708|4.3308|5.6908|7.0125|8.0667|-2.0026|-2.5826|-4.0726|-4.8026|-4.1726|-5.3126|-7.6126|-8.1978|-7.6578|-8.254|-9.4364|-5.1064|-7.0664|-6.4064|-7.2064|-7.9549|-8.2327|-7.5942|-8.7742|-8.9842|-8.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-26.3865|-30.3365|-35.1265|-38.495|-36.4456|-41.8258|-33.2458|-44.702|-30.6464|-34.7064|-35.0164|-38.9937|-35.8174|-31.6374|-32.4174|-29.4874|-44.4674|18.7385|24.0485|23.4685|14.3385|17.6085|9.6385|23.3985|23.7585|18.7985|28.1085|15.7085|11.4985|16.1685|22.6085|26.1685|23.1685|14.8085|21.0985|19.2485|30.8085|42.0385|31.4233|37.7015|31.7373|18.9473|28.3073|37.4667|24.9867|30.5967|24.4167|30.5167|34.0167|30.397|35.137|27.617|27.337|23.557|25.017|33.037|35.947|39.6646|39.5546|-4.219|-8.639|-18.169|-14.269|-19.159|-36.749|-38.179|-35.789|-39.609|-28.979|-27.389|-36.549|-41.0122|5.1868|10.8868|17.0368|24.7968|25.0968|31.2768|23.3368|27.1068|24.0268|11.1868|15.0868|12.7068|18.6668|9.7768|3.5468|13.4768|11.0968|20.6168|25.4659|17.5913|11.5913|12.9413|10.5913|14.1413|15.358|15.158|13.6298|17.8303|16.092|16.4467|13.0855|12.9855|16.6105|14.6034|15.6859|12.9859|12.2859|14.7275|13.5775|18.1597|12.2097|13.8397|13.7897|15.2899|-1.7022|-2.3022|-1.3422|-4.0422|-5.0122|-7.7122|-5.0822|-2.6722|-4.0622|-13.0222|2.1483|7.4683|10.0483|10.1893|9.8093|11.8586|10.5746|6.9946|10.8546|10.2346|10.6446|6.9046|10.4346|8.7046|11.009|11.4535|10.2963|9.8563|10.3963|8.8863|10.2463|11.8548|11.9082|10.9682|7.3682|9.6082|10.263|11.6327|9.4083|9.2583|11.5348|9.3878|7.0078|5.8378|6.2978|6.2978|5.4478|2.2278|3.0378|2.5678|8.4278|7.2778|8.2478|8.3478|7.4478|8.5878|6.9178|2.5778|6.0678|10.8978|11.86|13.07|12.1306|12.978|12.438|10.628|12.3661|12.0385|11.3385|9.8585|8.6885|9.2885|7.1285|9.7585|16.4085|-2.1729|-4.3829|-3.8129|-1.2429|-5.6229|-7.0429|-4.3029|-6.5129|-9.9629|-12.3229|-10.3529|-14.4229|-14.6529|-18.0194|-19.7326|-19.1846|-17.6951|-25.3557|-15.2289|-11.8889|-13.8589|-14.0973|-8.4873|-6.7973|-6.9573|-8.7673|-8.1373|-5.9973|-4.4273|-5.5973|-5.6073|-4.1573|-5.6173|-2.6573|-3.9773|-4.7973|-7.1573|-8.8873|-9.1573|-10.1873|-11.8973|2.0718|0.2818|3.3818|4.3918|10.8518|9.502|9.9225|8.9125|7.9925|7.8225|6.9825|8.9525|10.6|10.7745|10.7372|11.1979|8.2679|7.4279|7.5179|7.0379
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-10.9897|-8.1541|-7.1241|-7.7741|-9.0241|2.0995|3.0695|3.9995|3.3195|3.8295|0.8095|0.7995|1.6695|5.5895|5.4395|5.9395|4.8295|6.5595|7.8272|-1.5699|-2.7199|-2.7299|-2.4899|-2.5699|-3.1299|-2.4199|-2.2199|-3.2799|-5.7799|-4.9999|-4.8399|-5.281|-4.9117|-6.6229|-7.8741|-7.6122|-7.2915|-7.8589|-8.8566|-8.5864|-8.9465|-10.2203|-9.3107|-9.1396|-11.2903|-11.8879|-9.4022|-6.8535|-10.4919|-9.7985|-7.8892|-9.4202|-8.1954|-7.8802|-4.602|-7.3759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-5.7337|-7.8137|-18.1137|-17.0837|-26.7981|-25.3187|-26.5104|-28.9616|-29.031|-30.6265|-33.3794|-34.2158|-34.4058|-44.5323|-32.242|-33.002|-38.1668|7.044|7.604|16.3193|8.7136|12.3288|10.2366|16.3195|12.8478|17.5029|13.503|2.7454|12.7402|9.3565|10.8723|18.0083|26.0893|33.688|28.5335|28.4707|-2.6718|-7.6903|-10.7338|-8.4726|-9.6794|-16.9202|-12.2062|-19.1341|-21.3602|-17.767|-16.6032|-11.2457|-14.8666|-15.2546|-5.0385|-12.2064|-10.2666|-12.8345|-9.814|-5.1293|-8.543|-4.2736|-9.1465|-6.9217|-10.4435|-17.8404|-19.2162|-23.2908|-24.5614|-22.2656|-18.5327|-12.6244|-15.0626|-13.6804|-18.6337|-12.4652|-28.7645|10.1135|16.0358|21.517|29.6632|23.2924|28.489|23.5176|20.9628|19.9435|16.6113|16.4173|14.4847|13.4901|3.3098|8.6142|9.2935|16.021|17.3876|18.8624|20.6645|17.9125|9.3016|10.0737|9.9713|13.8158|14.3122|12.0826|10.8458|17.5107|13.3746|15.1551|12.7527|14.0224|20.6996|23.1893|14.1717|17.5294|22.2009|-3.1305|-14.5392|-14.0606|-13.9944|-17.4915|-22.8295|3.0129|8.5979|18.1921|21.742|16.7398|12.5841|15.0385|18.9891|9.9116|10.2016|10.4039|10.8416|11.2587|13.7238|7.7148|3.6347|3.5486|9.714|8.9293|8.7843|6.1923|7.7055|5.1099|5.9922|5.4854|4.4642|4.4435|5.2918|4.5332|5.5883|6.5226|6.3652|5.463|4.4634|5.276|5.1251|4.6123|5.9676|5.7096|5.5132|5.2917|5.4981|5.1995|4.6153|2.1488|3.752|4.7062|6.6973|-0.0167|-0.0366|-1.355|-2.5276|-2.9914|-4.6212|-4.7782|-4.148|-4.768|-4.3989|-4.666|-5.2128|0.7732|1.9932|2.6132|2.9232|2.3132|3.2632|2.7932|4.1232|3.9332|3.5732|4.6632|5.0432|5.1532|5.5332|5.3532|6.2232|5.7232|6.0332|7.1497|7.0102|6.2041|-0.7837|-2.1437|-3.5037|-3.9137|-4.7837|-5.3942|-4.9598|-5.3998|-5.5809|-6.8421|-5.959|-5.0335|-4.0535|-5.0035|-4.8235|-4.3635|-3.0835|-4.6835|-4.3135|-6.3635|-5.9039|-5.9285|-5.8885|-6.2085|-6.955|-6.1414|-6.2114|-6.568|-4.478|-4.578|-3.858|-4.278|-5.518|-6.698|-6.998|-8.3245|-7.3372|-7.8664|-8.4593|-8.9612|-7.4012|-7.1912|-8.2712|-9.5612|-10.7891|-11.9829|-10.5127|-12.0508|-14.3864|-12.1093|-12.1926|-14.5234|-14.586|-13.5387
01681|41318|/equities/noodles---c|R2000GROWTH|-10.034|-12.1359|-11.8686|-11.9022|-12.4532|-12.5828|-14.0398|-12.3078|-14.0366|-15.5528|-14.0649|-13.1849|-10.5449|-9.9849|-17.2745|-19.9701|-18.9168|-20.3253|-19.9926|-20.0829|-22.7054|-20.3054|-23.2654|-25.1305|-23.8939|-25.0422|-20.1622|-20.8822|-28.3222|-30.0162|-33.7252|-30.2388|-33.3875|-40.2525|-33.3103|-39.3403|-33.7009|-30.1009|-36.5009|-36.3769|-33.8969|-42.8569|-46.9468|-43.2668|-53.9922|-38.7922|-47.0322|-52.7157|4.9085|17.4685|22.7485|32.5085|47.3885|47.1472|53.8214|49.1232|53.4432|64.0835|60.2095|-4.3778|-11.6578|-19.4178|-23.9778|-23.5778|-35.4978|-32.2178|-26.2978|-31.5778|-38.7778|-40.2978|-37.1778|-49.4978|-22.2178|-30.0578|-42.8578|-36.7778|-44.5378|-50.3709|-56.6344|12.8413|16.6013|11.4013|10.7613|7.9613|16.2813|11.1613|9.4813|16.8413|29.0013|50.3613|58.8411|44.0411|60.179|-2.9349|-14.1349|-11.7349|-22.5349|-24.9349|-30.1349|-31.7349|-37.3349|-36.9349|-41.3349|-47.1721|-49.6135|-46.371|-38.371|-39.171|-54.771|-56.2145|-64.1627|-64.7097|-66.7174|-80.0105|-80.0961|-92.9912|-82.2436|-96.3773|-90.897|-98.9639|-91.2039|-97.5239|-116.7021|-129.8975|-112.4468|-120.5942|-145.672|-129.3785|-152.776|-181.0801|-144.0305|-164.6705|-200.8079|-141.0479|-135.8479|-150.8079|-164.0079|-193.1279|-246.5288|-232.5653|-209.2589|-223.6528|-268.3076|-239.7773|-241.9303|-275.2959|-295.0149|-313.3548|-315.0831|-330.1468|-310.0298|-345.1971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-27.567|-30.7733|-34.0371|-36.8986|-41.4611|-46.1754|-50.4437|-53.5456|-58.534|-65.1933|-71.6048|-81.7199|-87.9329|-96.814|-104.9551|-117.0215|-125.1231|-138.2173|-154.5864|-165.8826|-184.1007|-203.6596|-218.8564|-236.8955|-255.0035|-270.7304|-305.6059|-336.5566|-336.8336|-388.9351|-453.7323|-387.4527|-427.1327|-246.6527|-203.7727|-235.1327|-22.9727|-77.3727|-190.0127|-268.5727|-332.2527|-393.2052|-391.8536|-363.6936|-399.5336|-457.7217|-530.426|-405.626|-447.226|-519.0333|23.7092|65.3093|164.6692|184.0293|169.6293|107.8693|163.3892|226.9092|241.9493|388.9892|556.1893|439.5492|437.6293|402.4293|429.4692|392.1893|350.4293|424.1893|551.9436|582.0262|436.4811|202.0811|444.4811|222.4605|-7.7157|-141.9557|-174.9157|-128.8357|-84.5157|-69.1557|-66.1157|-70.4358|-71.5557|-83.2357|-105.7958|-155.7157|-179.7157|-193.4406|-218.017|-219.2313|-209.6|-196|-209.6|-180.96|-235.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-4.8183|-5.336|-6.0337|-6.2805|-6.9466|-7.6146|-8.2258|-9.3291|-9.9654|-10.2116|-10.7356|-12.6929|-13.3932|-14.6453|-16.1409|-16.5371|-18.6049|-19.8029|-21.8557|-22.9873|-25.553|-26.1342|-21.1442|-25.6242|-28.1113|-29.5203|-26.6703|-25.1103|-34.6903|-39.3953|-41.9637|-41.6103|-44.477|-50.6614|-50.9387|-56.2187|-61.7341|-64.3592|-73.8525|-76.4597|-82.7681|-94.4145|-105.8383|-106.6033|-112.2148|-124.9506|-149.5059|-148.7379|-144.3743|-173.8493|-157.6291|-188.6196|24.0278|50.6278|71.0278|45.8278|55.4278|182.0278|110.4278|120.4278|90.8278|103.0278|149.5531|-36.5028|-42.5028|-42.1028|-43.5028|-42.1028|-41.3028|-48.7988|-50.092|-59.1842|-54.8869|-59.6511|-59.1253|-66.5058|-56.9734|-57.7734|-64.1734|-57.1734|-65.3734|-75.6552|-66.0552|-63.8552|-82.6552|-84.4607|-94.0647|-112.3686|-110.482|-107.53|-120.0455|-131.8017|-150.1352|-145.5909|-161.745|-155.7266|-171.5566|-186.979|-199.8639|-245.0093|54.8082|45.8082|100.8082|91.8082|85.8082|67.8082|138.8082|174.8082|127.8082|183.8082|204.8082|185.8082|156.8082|157.8082|72.8082|64.8082|52.8082|71.8082|96.8082|57.8082|33.8082|60.8082|187.8082|170.8082|100.8082|98.8082|158.8082|210.8082|227.8082|271.6757|-51.8801|-68.8801|-0.8801|-124.8801|-158.8801|-173.3668|-195.4631|-221.5146|-218.4607|-211.8156|-219.8156|-270.5174|-282.4588|28.3741|51.3741|29.3741|28.3741|66.3741|145.3741|192.3741|184.3741|161.3741|65.3741|122.3741|121.3741|74.3741|15.3741|64.3741|89.3741|81.3741|127.3741|160.3741|186.3741|230.3741|312.8045|241.7614|252.7614|255.7614|224.7614|268.7614|307.5015|200.5015|207.5015|155.5015|159.5015|188.5015|197.5015|215.0015|255.0015|-14.1644|-28.1644|-62.1644|-141.1644|-171.1644|-199.1644|-206.9049|-243.6618|38.6611|5.6611|181.6611|196.6611|173.6611|152.6611|72.6611|191.6611|180.8456|119.3464|154.3464|167.8849|-68.7254|-48.7254|-62.7254|-91.7254|-70.7254|-88.7254|-115.7254|-137.9032|-157.2347|-146.6601|-117.6601|-58.6601|-62.6601|-86.6601|-83.6601|-93.6601|-90.6601|-87.6601|-80.6601|-134.6601|-142.4001|-153.7779|-158.4755|-178.7505|-176.6117|-197.4575|-182.6792|-114.6792|-169.6792|-182.6792|-179.6792|-209.0243|-181.0243|-185.0243|-198.0243|-209.0243|-245.7492|-264.0546|19.1513|35.1513|100.1513|112.1513|134.1513|218.1513|253.1513|272.1513|321.1513|325.8903|344.1213|263.6213|269.6213|210.6213|231.6213
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||-5.0979|-5.6701|-6.2957|-6.9965|-7.755|-8.7111|-9.8269|-10.2735|-11.4289|-13.0295|-13.7865|-15.3518|-16.8993|-18.7891|-20.7916|-22.9742|-25.7537|-28.1059|-31.8021|-33.1685|-37.0089|-43.9662|-45.0915|-47.8567|-46.5788|-52.3058|-56.792|-56.4296|-65.6687|-69.4911|-70.8381|-74.3335|-83.0594|3.0904|15.3904|10.2904|16.5904|35.7904|56.7904|52.5904|58.8904|73.8904|54.9904|66.0904|62.4904|60.0904|58.8904|66.6904|63.3904|48.0904|68.3404|36.0904|51.3904|93.3904|87.6904|79.741|-8.398|-37.198|-45.298|-37.798|-32.698|-32.398|-46.849|-56.248|-66.1064|-65.3523|-75.36|-74.6883|-67.4703|-73.0754|-75.1448|-73.6448|-81.1448|-83.2448|-101.0608|-99.966|-79.266|-90.666|-110.59|-111.826|-101.026|-110.1257|-115.5286|-113.3484|-108.8792|-100.7792|-77.9792|-125.6792|-119.4936|-137.504|-119.0969|-127.1969|-133.1969|-122.9969|-92.9969|-118.4969|-141.2969|-167.698|-175.6378|-185.0938|-200.9098|-208.7998|-222.1164|-241.826|-275.8322|-280.5749|-302.5766|-300.5095|-343.2795|-346.2949|-381.0922|-400.8224|-413.4094|-403.6894|-314.8894|-94.0894|-143.1574|-178.0894|-181.6894|-206.8894|-357.1294|-362.8894|-330.3746|-382.8146|-412.9362|-392.5754|-357.5353|-358.9754|-430.2554|-427.9282|-471.0854|-362.9654|-479.9654|-491.9654|-550.5949|-604.0388|-587.5147|-528.7147|-615.1147|-710.7274|-735.6838|-698.1865|-767.1761|-868.4578|-861.0739|-910.2739|-1045.9621|-1119.2868|-1118.6296|-1182.2296|-1287.1885|-1493.8894|-1561.2904|-1467.9338|-1760.3842|-1555.0359|-1648.0122|-1584.8922|-1833.1058|-1589.0258|-2216.4776|564.7635|946.9635|873.1635|1071.4035|1580.6835|960.2836|956.6835|415.0035|1190.0834|1248.475|598.6509|654.2109|685.1669|466.4068|264.5668|326.6068|525.2069|615.5564|528.6183|395.2819|155.8819|251.0419|261.9688|184.2881|111.8081|134.9681|185.3681|161.3117|-24.829|-58.429|-131.629|-124.0037|-139.6037|-144.3871|-156.9871|-149.7871|-111.5071|-182.5871|-92.1029|-79.7429|-187.6929|-157.5176|-153.8196|-193.9906|-200.3185|55.6403|126.8003|150.9203|126.9961|185.7961|152.1961|87.1561|162.9961|129.1431|105.1431|108.5031|57.1431|66.7431|54.7431|13.4631|17.5431|51.1431|74.4231|99.1431|118.4257|-10.3908|-21.1908|-60.7908|-54.7908|-64.3908|-97.5408|-71.2308|-99.8688|-57.1908|-78.7908|-104.4158|-83.4948|-69.9348
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||-2.0239|-2.2399|-2.4985|-2.7837|-3.0235|-3.285|-3.6542|-4.1789|-4.6696|-4.6777|-5.072|-5.6473|-5.5183|-5.3883|-6.493|-6.2081|-6.1881|-6.1481|-7.3073|-7.437|-8.48|-8.0711|-8.8968|-9.3131|-10.5984|-11.2141|-11.8841|-11.5695|-10.4895|-11.5195|-9.6095|-12.7095|-13.3733|-15.1215|-15.8413|-16.4613|-17.7237|-19.0902|-20.1226|-19.4326|-20.6826|-19.5126|-18.7526|-16.6176|-12.1126|-23.8726|-26.6951|-29.3362|-31.2802|-29.748|-35.5584|-38.0615|-31.6858|-26.2258|-31.1458|-38.5458|-39.2958|-55.5281|-44.7523|-47.6818|5.1299|6.4599|7.9499|4.3699|13.7899|19.0599|21.4899|28.9899|23.8599|36.3599|43.3899|37.0599|45.7999|71.9071|30.2252|36.4552|42.2352|40.5692|58.4785|-14.7494|-24.8994|-30.0894|-23.1194|-34.3994|-44.8894|-49.9199|-50.1672|-59.2352|-61.0774|-65.7277|-76.7458|-71.6403|-97.766|63.6587|55.7087|41.6087|48.1787|51.6287|56.738|-7.2366|-13.3666|-11.1366|-22.4066|-31.5966|-40.0166|-27.9366|-42.2366|-40.0366|-51.1466|-52.0862|6.459|9.319|24.519|34.869|20.279|15.519|15.538|6.359|16.049|19.749|33.129|26.6494|19.1432|22.8998|18.0213|8.2113|9.0913|5.3513|4.7313|10.7644|9.8013|6.8413|7.0413|11.0313|7.1613|7.2813|14.8013|14.3413|-4.37|-9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||17.6062|19.553|21.7534|23.6896|25.9407|27.0514|15.8214|14.3014|16.9914|13.1714|14.4114|13.3614|17.4314|18.8414|29.3814|20.4514|27.6414|26.5614|28.1414|-5.1396|-9.8296|-9.5396|-17.3396|-25.0196|-28.0586|-20.4286|-25.7386|-27.3886|-26.2986|-30.3586|-38.639|-26.3475|-27.7275|-36.5339|-22.4539|-24.5539|-30.8039|-24.8854|-26.2454|-22.2154|-11.8054|-17.1754|-13.0454|-24.4954|-34.0599|-33.0158|2.8064|4.1364|11.0564|12.4964|20.0864|22.4604|21.1988|19.9676|13.8967|19.0214|11.0234|12.9634|6.0034|4.8634|3.2734|5.8234|12.9534|13.5634|15.3781|14.8881|14.3381|17.3581|-0.2251|-3.1651|-3.2751|-3.0251|-4.3351|-6.7451|-10.9851|-10.4651|-16.5351|-16.6034|-19.5222|2.069|4.659|10.149|10.859|8.089|10.399|15.319|14.0506|15.1767|13.6559|13.3359|10.8259|6.2159|13.4059|13.8121|14.9666|10.8766|12.5263|11.7663|14.5198|12.7897|11.0197|11.8997|11.8297|10.3797|13.8997|12.1797|10.3897|13.4997|10.6497|13.9397|12.3672|15.3815|14.6655|15.5325|13.3431|15.5401|11.6879|8.4479|7.2579|10.1479|10.4779|7.6379|8.2179|4.9079|13.1379|15.0949|12.5543|13.9637|12.3637|11.1837|10.1337|5.1737|8.7737|10.9737|13.3113|13.3613|13.8513|13.4013|11.6713|12.1813|14.0013|13.9804|15.3515|13.5351|7.0651|9.7251|8.3551|9.6951|12.9551|13.4828|13.5487|13.4091|13.501|10.671|11.631|14.6239|12.4338|16.7386|-3.8279|-4.8979|-9.9979|-10.6679|-14.1479|-16.0538|-13.3903|-14.3864|-17.5916|-9.7007|-6.4207|-7.8707|-9.9007|-7.9307|-7.3107|-12.9107|-13.3607|-13.3107|-6.2207|-5.3707|-4.8707|-3.6707|-3.8207|-4.2007|-6.0007|-7.9207|-7.1107|-8.6007|-11.7707|-13.1491|-11.6491|-11.8491|-11.7391|-15.3191|-14.9291|-20.2868|-16.8804|-20.9755|-5.0255|-7.0955|-7.9655|-7.5255|-14.2255|-15.5634|0.5575|1.5175|3.3075|4.8675|7.0675|5.1275|2.1975|8.7875
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-35.8138|-37.1338|-44.3438|-41.7038|-52.0233|-56.1351|-49.7143|-57.9686|-55.1129|-62.4388|4.7894|9.5994|15.1694|37.6694|30.3694|59.1094|44.5394|52.4894|42.1293|48.3608|26.334|43.7378|38.9028|60.5359|46.3681|46.2518|50.2097|41.5943|22.6312|31.1836|37.0111|40.5107|40.6812|29.8419|24.1639|19.6869|24.8718|30.0567|24.4825|29.2338|21.9978|15.6179|18.1227|25.4364|15.6441|31.2054|27.6896|22.5185|31.85|23.7542|27.4228|22.0317|13.0645|10.9243|14.0616|8.6301|12.8478|18.8294|21.684|22.839|18.0418|16.2333|19.6395|16.0772|12.2643|12.357|16.7967|17.5189|-2.1479|-4.851|-6.9349|-12.5902|-3.7562|-3.2125|-2.9633|-1.9138|-4.2149|-6.5557|-7.4317|-10.6705|-9.8535|-14.4423|-10.8526|-11.92|-11.0882|-11.3974|-14.1901|-15.7521|1.4538|5.8777|10.9568|9.915|10.9585|14.1702|10.5604|8.4014|9.6249|12.9205|11.0836|11.3715|9.8683|12.1762|-3.4101|-3.1583|-3.1223|-5.6051|-3.0503|-5.7851|-5.4972|-7.1524|-8.8077|-8.5918|-11.1466|-6.7206|-6.1161|-5.4468|-8.4838|-8.4766|-9.9807|-10.0887|-12.953|-12.9673|-11.119|-6.9665|-7.9524|-11.3421|-6.1389|-5.6135|-3.0947|-3.9871|-4.5196|-2.5333|-3.8647|-0.3887|-2.7564|-3.8071|-3.5409|-7.8013|-7.8589|-8.458|-8.0918|-9.9449|-12.6718|-11.2769|-11.5845|-10.9121|-11.6667|-12.8235|-14.4112|-13.3213|-16.7718|-16.8654|-18.5301|-17.3725|-17.1541|-15.7795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-9.9043|-10.9265|-9.4577|-9.6277|-10.2977|-10.0777|-10.4677|-12.7277|-12.0308|-12.9808|-14.3208|-16.6592|-20.1619|-12.2319|-10.9419|-8.8519|-14.1419|-16.3308|-16.047|-15.9211|-17.8411|-20.2429|-19.7817|-15.4717|-11.8917|-18.9117|-19.7714|-21.2671|-21.5262|-16.5604|-13.8704|-14.3104|-17.4104|-18.4104|-19.2804|-19.0904|-23.7204|-21.4804|-23.9804|-26.7604|-28.8833|-28.0841|-26.1841|-27.5841|-33.4141|-39.5879|-32.3534|-32.2834|-37.4171|-41.3513|-31.9617|-29.3817|-22.5817|-26.1817|-26.1117|-38.2617|-35.8996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-11.9469|-9.5473|-8.1673|-9.3273|-10.3453|-11.4431|-11.4243|1.4632|3.4932|2.5932|3.6132|7.2932|8.4532|9.3154|9.1554|13.186|7.0293|8.9793|9.2093|11.0091|5.4491|6.0391|5.4191|8.0291|8.839|7.239|6.889|6.429|6.409|7.709|7.689|7.369|6.469|3.509|2.679|2.599|2.759|6.219|4.489|7.219|5.959|1.839|4.649|5.089|3.089|4.609|7.609|8.0303|5.6903|4.1103|5.5003|5.4303|7.1616|-0.2465|-0.2665|-1.9465|-1.8465|-2.0565|-3.2365|-3.4765|-4.2465|-6.2465|-5.4765|-5.7865|-6.9465|-8.6865|-7.9919|-6.8119|-7.0619|-6.8119|-5.7719|-7.8819|1.6107|1.6657|2.3507|1.5407|3.1207|2.6707|2.3407|2.6307|3.0007|2.3007|1.5607|2.0107|2.4707|4.2007|2.2207|3.8607|6.6807|6.4676|7.9343|5.5897|3.6297|3.6597|3.7697|3.6197|5.5897|3.5697|3.2697|3.8897|2.9997|2.7497|1.2197|3.9797|3.0597|2.2197|7.3897|7.6107|9.0904|5.1804|6.5904|7.4549|5.8149|6.2149|6.0449|3.0849|3.5649|4.3149|4.5749|4.8149|3.5949|4.4649|5.7649|8.7576|5.5663|4.7697|5.2274|3.9374|5.2799|5.116|3.4905|2.8803|2.7503|1.5203|2.7303|3.7181|2.4149|1.3649|1.6749|1.4049|1.3749|1.5049|1.4049|1.3849|1.2949|1.3049|1.6149|1.6549|2.5249|2.9099|3.0071|2.4041|2.0341|1.8841|1.7241|1.4141|1.4741|1.1441|1.1241|0.4041|0.7341|1.0241|0.5941|1.5541|2.4141|2.0041|2.5541|3.2888|2.1388|1.1938|1.0588|1.0988|1.4488|1.0488|1.1088|1.6888|2.4088|-0.0234|-0.6534|-1.1534|-1.3834|-1.5034|-1.4834|-1.4734|-1.0934|-0.8634|-1.0334|-1.8534|-2.1834|-1.6134|-2.1834|-2.2134|-2.2434|-2.7442|-2.2842|-2.4042|-1.9442|-2.1642|-2.4442|-2.0242|-2.7342|-2.988|-3.2128|-3.5048|-3.5175|-3.4379|-3.3279|-3.4766|-4.9001|2.1618|3.1218|3.1018|2.9748|2.7961|-1.0996|-1.1696|-1.0296|-1.1496|-0.2396|-0.5396|-1.0096|-1.7896|-2.0455|-1.8655|-1.6955|-1.7755|-1.9655|-2.0455|-2.0855|-2.1455|-2.2355|-2.4255|-2.4869|-2.7969|-3.531|0.8067|0.6867|1.3567|2.4967|3.0874|3.051|1.951|1.181|1.091|0.821|0.821|1.011|1.121|0.481|0.891|0.301|1.061
01690|1081674|/equities/i3-verticals|R2000GROWTH|1.7575|1.9275|4.9075|3.3875|10.4675|13.5044|13.0658|10.9804|10.4804|7.7104|8.1204|7.6704|8.9304|7.8904|6.0404|7.8004|5.9904|4.3104|5.6604|7.5104|5.0804|2.4804|5.7104|5.8904|4.3104|1.7404|4.1704|3.1304|1.7504|4.1404|6.6504|8.0104|5.8604|5.8504|6.2504|7.5304|7.6104|11.9204|7.3404|9.2904|4.7604|3.0304|6.3604|10.1304|8.0204|6.3204|10.4504|10.8604|9.4004|6.1404|5.7904|1.6504|5.3904|7.2104|11.9104|14.9204|13.2204|14.0704|16.2204|14.1254|16.2004|12.0204|16.2004|10.9004|3.6304|8.2504|10.8904|7.1804|13.2504|11.8604|6.2404|2.0904|11.9804|15.6363|12.3992|11.4692|4.5992|4.2692|6.7692|12.7192|16.3221|12.4421|-0.8825|-1.0025|-3.9825|-0.2925|-0.9225|-2.4925|-3.5325|-2.0425|-6.4025|-9.7125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|9.4103|6.5503|7.2003|7.4103|6.3903|7.6703|8.0103|3.8503|4.4103|3.6303|5.3403|7.6203|9.2803|6.6503|7.9603|10.8003|8.3059|10.4018|9.6132|8.0732|6.2832|6.9232|7.5232|8.7032|9.5943|7.6843|9.3342|8.808|6.8845|6.9345|7.5845|8.7552|8.9016|9.2191|9.0456|9.5484|8.8084|9.6816|8.7556|10.3402|8.9486|4.6186|6.3586|7.2086|5.1586|8.4486|7.0686|8.1286|7.6186|7.9486|10.2186|10.7486|9.0514|8.5514|8.9714|9.4214|11.1014|10.9475|10.8675|8.5475|10.9455|10.6355|-4.207|-4.717|-7.977|-8.137|-9.2422|-9.1957|-8.4957|-9.4757|-8.4613|-12.9843|-9.0947|-7.6311|-7.5311|-7.0411|-6.1411|-6.7811|-8.1211|-7.6474|-7.9211|-8.9174|-9.2441|-7.5189|-8.0773|-6.9173|-9.4473|-6.0173|-7.4073|-7.0949|-5.9149|-6.1249|-6.4849|-8.4849|-9.3104|-9.4566|-10.5395|-8.2729|-6.9429|-8.4129|-11.0144|-9.9265|-11.7539|-10.0616|-10.5523|-12.6073|-10.1737|0.6904|1.7904|2.1104|3.7004|2.3904|2.7204|6.8804|8.5604|9.6999|11.8816|-4.0208|-4.1608|-2.8508|-7.1608|-7.7622|-7.0522|-6.651|-5.0213|-6.9889|-8.3106|-7.8041|-8.78|1.8268|1.7771|3.3572|3.6354|7.511|6.0772|5.6996|4.8947|1.8638|4.0401|3.7817|4.0997|4.5469|4.8053|4.1295|3.4439|2.5197|1.1682|2.2116|3.9805|1.7943|0.0056|1.5756|2.5992|3.6128|6.2362|6.7|6.0301|7.2831|7.0522|6.645|5.2438|6.0984|7.4247|7.0086|7.6333|6.5999|8.6031|7.6389|7.7898|8.4099|8.2349|7.2649|7.0749|4.9449|7.0449|6.3749|6.3637|7.0537|8.0545|6.6745|7.0745|7.6916|7.799|6.7917|7.163|-0.15|-0.6|-1.36|-3.01|-2.89|-2.9|-2.13|-2.87|-4.54|-4.2|-4.07|-4.65|-5.02|-4.88|-5.91|-7.46|-7.49|-7.01|-8.24|-9.86|-8.52|3.054|2.574|2.334|6.124|4.294|2.914|2.214|3.364|4.404|3.474|2.004|3.034|3.104|5.284|5.294|4.534|3.284|0.974|2.974|5.204|4.504|4.434|4.324|5.4144|4.7343|5.5937|4.7108|4.2498|5.0476|3.6076|3.3376|2.3476|3.5476|4.4646|3.9912|4.343|3.5802|2.9602|2.6602|3.1202|3.0702|3.6102|3.0983|1.7483|1.2283|0.6483
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||5.7547|5.3347|6.8147|9.9047|9.3512|7.3362|7.4662|5.3281|7.2881|-0.519|-1.699|-4.209|-3.969|-3.549|-3.759|-5.219|-4.909|-5.519|-4.9267|-6.3367|-5.744|-4.274|-3.714|-6.204|-5.084|-6.154|-6.434|-6.944|-7.564|-8.6973|-8.0173|-9.4586|-9.9096|-11.5779|-10.802|-11.752|-16.2449|1.3214|4.4514|3.0414|2.5714|5.2814|4.5814|8.4314|7.9814|2.4214|0.9114|4.9014|5.7249|8.021|-3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.8692|-2.6292|-2.6192|-4.0692|-3.6419|-3.9894|-3.9698|-4.6054|-4.6976|-4.424|-4.7723|-4.6747|-4.4528|-4.1128|-4.0528|-4.2428|-4.7728|-5.1928|-5.9906|-6.204|-6.8761|-7.2917|-7.8897|-8.183|-9.3033|-9.8493|-9.2842|-10.7735|-12.282|-10.8694|-12.4743|-9.7152|-11.9625|-11.6952|-12.4205|-13.8261|1.3456|4.0456|0.2656|2.3656|3.8856|2.0856|3.1356|4.3856|2.4656|4.5956|4.4656|8.3656|9.5156|8.3956|7.8256|9.9256|10.9956|9.4356|10.1056|13.9556|14.4156|11.4656|11.9906|17.7406|17.2756|20.7656|15.3171|13.9571|12.8371|14.8771|18.0171|14.4571|18.8971|19.3571|22.8271|-1.6168|-3.9968|-5.1868|-6.8768|-7.5668|-6.9818|-12.3768|-14.5968|-14.0387|-16.9558|-18.7087|-17.4213|-16.9631|-18.3379|-18.3338|-20.3314|-24.4932|-20.8703|3.5454|7.2254|7.6654|14.5854|6.5054|3.9954|12.2854|15.7254|15.7354|16.0354|9.8854|5.8954|3.6854|6.8054|18.0754|13.1128|14.9753|6.1989|3.2389|4.1589|4.2889|6.1689|6.7666|4.8066|5.2166|5.5198|6.6337|5.2812|5.3512|5.7768|5.5192|4.1092|5.6292|4.7492|4.4092|4.4292|3.7092|4.1892|4.4592|4.8792|5.021|4.161|5.5778|4.6875|5.5546|4.697|3.827|3.537|3.927|4.407|4.027|3.807|3.627|3.417|3.737|4.127|3.557|6.957|6.107|5.167|6.607|5.7918|8.0453|-3.21|-2.42|-3.31|-2.395|-3.16|-2.77|-4.71|-4.27|-4.91|-5.77|-5.53|-6.09|-3.65|-4.4|-2.34|-3.43|-3.63|-3.33|-5.43|-6.49|-6.1408|-7.1108|-7.1253|-7.5254|-7.3399|-8.4626|0.3883|1.1583|0.1883|0.3883|3.1083|3.0283|0.7483|2.7983|0.7483|1.2483|3.0983|5.0183|7.4383|9.4743|8.0386|8.039|7.4309|6.1909|5.4609|8.6209|8.6269|9.0969|5.5669|5.1569|6.7969|7.0169|4.3169|4.9769|8.1669|8.4669|8.45|-1.7763|-3.2363|-2.9763|-5.2263|-3.5263|-6.2563|-7.0125|-6.9174|-6.0374|-6.4682|-5.8282|-3.9882|-4.5582|-3.5782|-3.9882|-5.7282|-5.6582|-7.5382|-7.4389|-6.6389|-7.4689|-5.9389|-6.4489|-6.7889|-8.8489|1.8235|0.9935|0.2935|1.7035|5.4235|7.0935|8.0217|9.233|7.0794|5.2149|-0.6153|-1.3653|-1.2753|-2.1053|-4.0153|-4.6653|-5.0953|-4.3153
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|7.2838|9.5338|12.4538|13.3567|-0.6707|-2.4507|-2.0407|-5.6807|-4.6307|-9.9707|-12.0636|-11.0112|-12.377|-13.8479|-11.7179|-10.9679|-2.6879|-1.7579|-3.3179|-8.0179|-9.5379|-10.4179|-10.8079|-9.2179|-9.1379|-13.1379|-11.1044|-14.1437|-13.088|-12.5533|-8.5333|-7.7133|-8.6033|-11.1633|-12.2233|-15.7833|-17.3887|-14.4374|-15.1818|-17.0618|-18.0814|-17.8061|-20.3461|-19.6761|-20.4461|-26.219|2.9784|3.6484|8.1684|6.8384|9.7084|7.9784|13.5684|22.1384|25.6284|22.1384|23.8884|25.3884|28.5584|27.5984|34.0884|-4.81|-10.09|-0.49|-3.95|-6.64|-6.55|-10.05|-10.4|-1.03|-9.47|-17.49|-7.19|-9.94|-12.17|-17.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||-7.4596|-7.5296|-7.9196|-15.6296|-17.3501|-18.6757|-21.5145|-14.7345|-18.6245|-11.8745|-13.7945|-19.6845|-19.4222|-20.4622|-22.0854|-18.6654|-23.2754|-23.8294|-22.4632|-24.9841|-24.7918|-27.8014|-27.9283|-29.6097|-32.811|-33.2111|-36.6557|-38.9391|-42.8024|-44.286|-48.2688|-53.552|-53.5412|-66.6794|-55.7864|-67.0268|-62.1898|-73.8887|-70.7574|-72.557|-76.797|-81.2661|-56.916|-47.2561|-66.2161|-37.236|-36.766|-5.2561|-20.806|-56.3961|-64.0773|-66.2573|-73.3939|-56.6739|-53.4239|-50.0639|-24.3839|-36.5039|-15.5639|-35.4539|-25.3339|-40.2339|-9.8839|-24.4439|-45.1039|-52.3339|-66.0339|-68.9527|-75.4427|-78.5829|-77.6577|-86.0797|-89.8546|-99.7452|-129.6402|-81.1249|-94.5511|-90.6111|-99.7811|-99.5785|-113.0995|-98.6095|-116.4495|-123.8033|-141.8064|-157.6394|-130.2204|-146.5004|-121.7804|-152.1304|-146.4504|-144.0704|-166.3404|-183.9967|-210.9044|-203.9908|-194.9625|-214.2725|-212.6466|-188.7466|-114.6966|-137.1266|-123.3116|-125.6966|-96.4866|-157.1366|-177.4766|-222.5066|-311.0351|88.0342|66.3342|119.3642|62.0042|66.2742|66.2542|93.7642|159.4342|242.6408|179.3576|35.9271|20.0171|21.8871|36.6771|19.3384|20.4084|25.2999|13.8999|14.5099|17.8599|20.5821|21.9521|-2.655|-13.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-9.1275|-10.1342|-11.347|-11.2007|-8.4807|-11.1207|-12.3614|-13.5498|-15.4699|-16.1865|-16.3411|-18.6162|-19.9159|-22.4031|-24.593|-24.7528|-26.3857|-29.3197|-29.578|-33.5058|-37.9601|-38.0307|-44.55|-44.1127|-43.898|-51.1158|-54.3374|-60.0395|-64.1994|-72.4737|-77.8996|-84.3863|-94.5789|-98.7733|-105.7855|-121.0231|-124.7101|-138.0668|-145.1992|-160.5824|-170.2583|-191.5592|-206.7019|-220.7937|-239.6597|-258.6135|-295.5317|-305.1352|-310.0377|-357.3056|-326.1473|-276.3473|-263.4472|-201.9472|-171.0473|-252.3473|-172.5473|-232.2473|-269.4472|-237.6473|-189.3473|-184.5473|-297.9473|-174.0473|-358.8473|-365.4922|-414.8838|-449.1905|-390.0905|-429.6905|-433.5905|-459.0905|-399.6905|-397.2905|-223.2904|-106.8905|-445.2905|-481.6238|-520.2943|-492.1944|-480.7944|-475.3944|-585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.8235|-2.0335|-2.5035|-2.43|-2.8867|-2.9038|-3.2048|-3.6389|-3.846|-4.0888|-3.8793|-4.7431|-4.3461|-4.4961|-4.5169|-4.8834|-4.9082|-4.9987|-5.3791|-5.343|-5.953|-6.8166|-7.409|-5.7852|-5.3452|-6.7352|-7.0692|-8.491|-8.4488|-9.455|-10.205|-10.45|-10.8778|-11.8659|-11.6859|-13.8449|-14.3471|-13.3793|-16.2278|-14.8165|-15.2064|-14.7064|-11.7964|-12.5264|-14.1064|-17.5764|-18.3682|-18.7563|-21.3154|-22.4965|0.1691|3.7391|2.4891|10.9491|9.0991|7.1991|11.3291|10.9491|16.1691|20.5491|19.9591|19.9491|10.4891|16.2991|19.1691|22.9591|20.8991|21.9191|28.0691|37.0623|-16.6178|-26.0778|-18.8065|-24.6289|-23.7013|-21.5013|-21.7503|-25.0851|-25.1101|-21.3401|-25.4901|-29.7649|-26.251|-29.4201|-29.4592|-30.8192|-36.0429|-33.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|32.7877|16.5377|28.3477|16.3077|28.1377|69.0077|55.1218|64.7048|56.3815|49.1474|37.4374|21.5774|20.6474|22.5674|38.3274|50.1674|22.5574|43.1274|42.3274|37.158|31.4266|35.0426|25.5474|29.9987|27.5341|23.8541|27.7884|24.0967|20.0867|21.5067|29.5073|16.1758|17.1158|17.4461|10.8461|14.2861|11.1761|9.5061|9.1061|12.1061|15.5361|9.4961|8.8261|10.2561|6.5361|6.6661|7.7861|16.4061|20.5974|14.1202|16.4778|10.2078|13.6978|11.9078|14.9078|15.1201|11.5601|12.8301|12.1601|12.3301|13.5971|12.6631|11.3531|10.2881|8.5531|8.2481|10.3081|12.0009|-2.6362|-2.4762|-5.2112|-6.1262|-6.0512|-3.0362|-1.0212|-3.2662|-2.5512|-2.6762|-1.7512|-2.0912|-2.2212|-6.1462|-5.4712|-5.5112|-3.3162|-3.1812|-3.4512|-3.0562|-7.0962|-3.2012|-3.2762|-5.2762|-6.2512|-8.2512|-8.1763|-7.6749|-8.4999|-8.786|-9.4761|-8.5951|-9.1626|-7.8126|-11.2826|3.4747|4.1747|4.5247|6.5497|5.4997|5.7247|7.8247|9.4511|9.6597|-3.3054|-1.8154|-1.6404|-2.1104|-1.7754|-3.9704|-3.9154|-5.4354|-7.4904|-4.7454|-5.5954|-2.9804|-2.7604|-4.2304|-4.4554|-5.2404|-3.2854|-3.1004|-3.7554|-4.4854|-3.9854|-4.2254|-1.8154|-3.7604|-4.2254|-5.5004|-5.0804|-6.3889|-4.9439|-5.4589|-5.9567|-5.6867|-6.2417|-7.5119|-7.2219|-7.3382|-8.7119|-8.9801|-10.6763|-9.8413|-9.5213|-9.2763|-10.624|-10.6308|-11.0412|-12.4438|-13.4548|-13.257|-15.2631|-15.0701|-16.5649|-17.5634|-17.4934|-20.2452|-22.2313|-23.3139|9.1156|9.9956|7.2256|9.8756|8.6456|2.2056|6.6156|4.7856|6.5856|13.9156|17.4056|11.4456|8.6356|9.6356|14.7656|18.7217|12.3336|14.7273|10.5642|15.2118|6.8318|9.6518|10.672|11.3778|7.1278|7.7978|9.0078|9.0178|8.1978|10.5378|8.8871|6.3971|10.2171|9.1171|5.1271|3.0671|1.1871|1.8871|2.9271|2.4171|3.9571|5.2171|3.8033|2.7133|2.9033|3.0933|3.3633|3.1733|2.7033|2.8433|2.9433|2.7433|3.6933|2.3433|2.4433|3.3733|3.9548|3.4372|3.4972|3.3972|4.5872|3.0372|2.9574|2.8676|2.9476|3.559|3.2579|2.8279|3.4479|3.1879|3.1879|3.5079|3.3779|3.3579|3.4279|3.5379|3.4879|3.3765|2.5183|3.1854|2.4854|2.6354|2.5254|2.2454
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||-8.0159|-10.8359|-11.4159|-11.3059|-12.1659|-12.744|-10.174|-8.164|-9.144|-5.664|-8.554|-8.904|-8.364|-7.004|-11.094|-11.9743|-12.7143|-10.2143|-11.3543|-8.8443|-5.1043|-11.6943|-15.2143|-13.3599|-12.0999|-9.5799|-14.4399|-16.2899|-15.4955|-19.3855|4.65|4.57|3.79|9.18|8.64|3.19|4.99|5.87|1.47|4.79|3.59|7.58|10.94|10.48|12.26|10.98|14.22|13.67|12.19|10.21|14.52|18.2|18.3773|17.7873|20.9487|-1.9027|-3.8227|-6.3327|-9.6527|-15.0127|-12.5627|-14.1427|-13.4727|-13.5327|-13.8027|-17.4252|-15.5003|-12.8219|-10.0169|-10.5819|-8.8669|-11.4319|-13.1619|-10.9919|-11.7419|-14.3219|-13.5519|-16.0919|-12.7801|-12.8801|-17.1101|1.8252|0.1852|8.1552|10.5052|7.9552|9.1052|12.2552|10.7052|11.1552|13.4949|12.1949|11.4449|11.0449|11.8449|9.1949|6.8449|7.3449|8.3449|5.4449|7.9949|9.9949|11.4449|12.2804|11.1782|12.4731|6.3261|6.936|8.8078|6.8062|6.9652|8.2097|6.7063|4.8163|3.9963|3.9763|4.6963|6.8763|6.1834|5.6661|4.1061|5.6557|4.4482|3.2382|3.1482|3.6782|3.2682|2.3482|4.8182|3.3982|3.6782|1.5382|2.3382|1.7882|1.5782|1.6082|1.1382|3.6282|3.9816|3.9516|4.3007|4.1652|4.0791|4.106|3.954|3.8947|3.0847|2.6747|3.0147|4.0147|3.768|3.5839|2.5286|2.6586|3.5086|2.6511|2.3562|2.7852|2.7647|2.323|2.3344|2.6127|2.478|2.9083|-0.6993|-0.4493|-0.6893|-1.1393|-0.6393|-0.4493|-0.6393|-0.1993|-0.0393|-0.2193|-0.1793|-0.3693|-0.5593|-1.1393|-1.9093|-2.5893|-3.1046|-2.7646|-2.9567|-2.5467|-2.0867|-2.2467|-2.8667|-3.8267|-3.7969|-4.2137|-4.4108|-4.2248|-4.3952|-4.3752|-3.4752|-3.7252|-4.3252|-4.2452|-5.1928|-5.3428|-4.9428|-5.1401|-5.3401|-4.2401|-3.7201|-5.1701|-5.717|-3.617|-3.317|-3.237|-2.757|-4.017|-5.4428|0.8534|1.7634|1.9634|1.8934|1.8934|2.0834|1.5734|2.1734|2.1934|2.8434|3.3534|3.5734|3.2034|3.5434|3.6814|3.6314|2.8114|3.2214|3.1814|3.3314|3.4114|3.6814|3.7814|3.4814|3.5014|3.7814|4.6014|4.0014|3.2314|2.3914|2.1514|1.5314|2.6814
01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.4707|-1.4359|-1.6216|-1.6478|-1.5015|-1.2415|-1.3915|-1.6015|-1.6573|-1.6831|-1.7899|-1.8146|-1.5946|-1.3746|-1.6246|-1.3746|-1.8746|0.0443|0.4243|0.0843|0.0643|0.0143|0.3743|0.7143|0.8443|0.8343|1.0743|0.8543|0.8843|0.9643|1.0943|2.5043|-0.3617|-0.5417|-0.8917|-1.2617|-1.3317|-1.7117|-2.1417|-2.4452|-2.4575|-2.6232|-2.3232|-2.6032|-2.8564|-2.9569|-2.3769|-1.7269|-1.5669|-1.3869|-0.2669|-0.2269|-0.0469|-1.0869|-0.9669|-0.9369|-0.5169|-0.7769|-0.3369|-0.0869|-0.0569|-0.0969|-0.8669|-0.5769|-2.1269|-2.6369|-2.7069|-2.8069|-3.1855|-3.1155|-3.1061|-3.7184|-2.6534|-1.7284|-2.7984|-2.5582|-3.0774|-3.2649|-3.8349|-2.4028|-2.6728|-3.0568|-2.6268|-1.9968|-1.9468|-2.3668|-3.3568|-2.6668|-2.2768|-2.2668|-2.7668|-3.0631|-2.8815|-2.5815|-1.9815|-1.9815|-1.4315|-1.3315|-2.6815|-1.8315|-2.2315|-2.9815|-2.8315|-3.0864|-2.5864|-3.2364|-3.3606|-3.5302|-3.1302|-2.5302|-3.6802|-3.4253|-3.8789|-2.4089|-3.4489|-3.2989|-3.8693|-3.7604|-4.2851|-3.8651|-4.8562|-5.0557|-3.6357|-3.3457|-3.6857|-5.3907|1.1154|0.6054|0.9654|0.3704|2.3554|3.5254|3.2054|1.5954|1.7754|1.1154|0.5554|1.4854|2.3654|2.0954|3.0254|3.0454|2.6254|3.8254|3.6054|5.3633|4.3308|-0.1176|-1.3426|-0.7176|-1.4776|-1.8826|-2.3576|-2.7176|-3.6976|-3.6457|-4.3452|-3.5052|-2.1852|-2.3352|-1.6552|-1.5352|-2.4852|-2.3052|-1.8002|-2.3452|-0.9202|-1.5552|-1.8352|-2.9652|-4.3852|-4.6052|-4.9168|-5.732|-5.5266|-3.5666|-2.4566|-2.8266|-1.5766|-1.4466|-0.5666|-1.9066|-3.7166|-4.5487|-3.9487|-4.3087|-4.6135|-4.6135|-4.8056|-5.3356|-5.0056|-5.3656|-4.6656|-5.4956|-5.8256|-6.5423|-7.0782|-6.9374|-7.6494|-7.0494|-7.4194|-7.8994|-8.0094|-9.0294|-10.5788|-9.3413|-10.3613|-11.5392|-11.803|-11.465|-11.8167|-11.9719|-14.4338|-13.0104|-14.7404|-17.1044|-16.7815|-22.0472|-16.9791|-17.1302|-13.6402|-16.2802|-22.0213|-18.9009|-18.406|-19.206|-18.606|-20.87||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||-4.2368|-4.3268|-5.1289|-5.2444|-5.6891|-6.46|-7.0174|-7.2174|-8.3485|-8.6192|-9.6591|-10.334|-10.9372|-11.3338|-12.272|-13.7728|-13.7046|-14.6762|-16.0347|-17.2791|-17.3729|-18.5055|-14.3855|-16.7555|-13.4655|-6.4455|-5.3355|-12.2355|-16.7434|5.5021|7.0326|0.5726|2.7001|0.6292|-0.058|-0.118|-0.078|-0.108|-0.098|-0.188|-0.208|-0.207|-0.208|-0.288|-0.338|-0.358|-0.378|-0.448|-0.468|-0.538|-0.688|-0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|25.1746|13.9767|11.1867|15.7067|19.1286|18.4017|20.3936|10.7674|11.0334|9.9133|4.1034|6.8534|8.2333|7.3033|6.4933|8.8634|9.4876|10.3901|10.4157|8.8235|-1.4425|-0.5825|-1.5125|-5.2825|-5.2825|-7.4025|-6.6325|-8.8594|-8.2705|-7.9527|-7.5828|-7.0528|-7.8328|-9.419|-7.3267|-7.5667|-7.1767|-7.4867|-9.4767|-11.5135|-9.4811|-11.7142|-13.6305|-10.1273|-10.5673|-10.4873|-12.5831|-11.9613|-10.7968|-12.7968|-12.262|-13.092|-10.742|-11.142|-8.392|-9.012|-3.802|-4.492|-8.162|-8.282|-11.112|-11.942|-13.262|-13.9549|-16.4049|-17.8401|-16.453|-15.705|-12.63|-12.7|-12.19|-14.73|-13.65|-15.18|-14.07|-14.64|-14.94|-17.57|-24.7134|-14.6172|-13.9772|-17.0374|-11.9074|-13.6174|-17.966|-17.5139|-17.2532|-21.3558|8.6413|8.6213|12.9213|13.6213|12.7513|15.2759|14.2288|13.5125|13.6299|9.2299|8.6799|9.8799|12.8299|12.6301|11.0801|13.9834|14.2038|-0.1248|-5.6248|-7.2748|-7.5248|-8.6748|-6.0748|-7.9248|-9.4248|-8.1948|-11.1048|-14.7448|-16.7148|-17.1476|-20.9623|4.5263|5.1463|11.0363|7.6163|9.9563|10.8463|9.1163|12.7863|16.7663|17.5793|13.2693|10.3993|14.0493|18.104|9.164|13.384|13.8266|-1.61|-5.12|-8.39|-8.57|-5.58|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.6401|21.0301|16.3856|19.0142|-0.5219|-4.4019|-8.6119|-10.2419|-11.8119|-14.7819|-15.3519|-18.2052|2.7781|6.2881|7.3681|7.7208|6.7457|11.8183|14.5781|14.3381|21.6981|15.2076|14.9676|14.8576|15.5925|16.2325|18.2495|13.1495|5.8395|7.5795|12.9395|14.0695|14.7295|9.7595|7.3495|10.9995|10.7395|14.2395|8.9595|12.9995|5.7695|2.0295|5.1095|5.1495|1.9295|5.4195|3.7895|6.6995|7.6495|6.9995|9.7695|6.5395|6.8995|9.9295|13.4406|12.9558|11.9858|9.4158|8.5358|12.292|13.3683|6.8387|7.6982|7.7084|4.8184|4.1684|5.1634|6.5634|5.2784|3.5484|2.8484|0.7584|3.4034|4.2184|5.9684|5.0584|6.2008|-1.6985|-2.0485|-1.5685|-3.3385|-4.3185|-1.7385|-2.2585|-2.0185|-2.7985|-4.2385|-4.2188|0.2525|0.4925|1.8325|1.7825|1.6925|2.2025|1.3825|3.2325|3.1525|3.1625|3.1525|3.6725|4.6725|3.6525|1.8825|3.4725|2.8725|4.4425|4.8825|5.1039|3.3339|2.9239|4.0639|5.4332|4.0855|5.1014|-0.4305|-3.2405|-3.7805|-3.2205|-3.8205|-3.6405|-4.4705|-3.3905|-3.4505|-2.7305|-3.3105|-5.0405|-4.1305|-5.499|-5.0631|-4.3167|-4.0467|-2.2417|-1.3467|-4.7267|-4.1652|-4.5769|-5.2194|0.6047|2.5947|1.0447|3.3747|4.0324|3.1877|2.9457|-0.423|-1.043|-0.213|-0.343|-1.038|-2.062|-2.333|-2.2079|-2.2179|-1.8879|-2.1929|-2.5752|-2.8137|-2.2437|-2.6329|-2.6597|-2.823|-3.1683|-3.1579|-2.5179|-2.9679|-3.2446|-2.8046|-1.8296|-1.5846|-2.2446|-3.6146|-3.8663|-3.6028|-4.0828|-4.0928|-3.1078|-2.2728|-2.0528|-1.7428|-1.7028|-1.0728|-0.3028|-1.0328|-1.4828|-1.2128|-1.8728|-3.3628|-2.6728|-2.9328|-1.6328|-0.9028|-1.3628|-2.4228|-2.7528|-1.2828|-2.8928|-2.9328|-1.5628|-2.9028|-2.1828|-3.7228|-3.9128|-4.1328|-5.7528|-7.0731|-6.967|-7.107|-8.1939|-8.091|-7.7133|-7.2354|-5.9854|-4.3354|-4.0854|-5.1954|-4.0454|-3.0354|-7.1054|0.4365|0.1465|3.2365|3.4265|3.4265|4.2665|7.6565|7.0172|7.2524|7.4749|7.3477|6.656|5.466|6.356|3.036|1.276|1.796|2.306|5.586|5.636|8.216|-1.626|-1.386|-4.636|-4.666|-4.066|-4.986|-5.906|-5.166|-5.606|-5.736|-6.706|-7.9456|-8.5356
01704|41295|/equities/capitol-acq|R2000GROWTH|10.872|9.1243|-1.6596|-4.0496|-4.0196|-3.2796|-1.4996|-4.1296|-4.4096|-5.5796|-7.2396|-6.8096|-4.9096|-3.3596|-4.2196|-2.8196|-6.6296|-6.8296|-6.1596|-7.4696|-6.4296|-8.3396|-8.7396|-6.7496|-6.8096|-6.8396|-4.8096|-8.2296|-9.8596|-10.9403|-10.9002|-8.1302|-9.0702|-10.4702|-8.6402|-10.3902|-11.3702|-8.0502|-12.2502|-10.8702|-11.5602|-13.7455|0.9346|1.1046|1.3046|7.5646|8.5146|8.2846|10.9346|10.0746|8.8046|7.2146|8.1546|7.7946|7.9146|6.8946|9.2146|10.2246|9.5946|12.1046|14.4992|9.743|13.2294|-2.3251|-6.8151|-6.6251|-5.2301|-7.8851|-7.4151|-7.2851|-8.4551|-13.264|-9.5779|3.2341|3.0941|2.2441|2.4841|3.5041|5.4041|6.3151|5.7191|4.9423|5.3036|4.8009|3.1409|1.8409|3.0109|2.4309|3.0609|4.4209|5.8294|3.8794|4.4826|3.9707|-0.9658|-1.6458|-2.7058|-2.6458|-2.1258|-1.6558|-1.1958|-1.2158|-0.7958|-1.9058|-1.4158|-2.3958|-2.4158|-2.9558|-2.9458|-2.9258|-2.4658|-2.3558|-3.7258|-2.9158|-2.5258|0.539|0.229|0.599|0.599|0.539|0.259|0.619|1.709|1.629|1.199|0.369|0.159|1.049|1.149|1.319|1.689|-0.2039|-0.4339|-0.3739|-0.4339|-0.5239|-0.4739|-0.5039|-0.4739|-0.4739|-0.4939|-0.3539|-0.4339|-0.4639|-0.5239|-0.6439|-0.7124|-0.6924|-0.7455|-0.775|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|-12.2762|-11.1562|-13.6162|-14.8207|-13.8897|-14.4797|-13.5925|-15.0825|-17.3172|-15.9372|-16.9955|-17.656|-19.4342|-17.9242|-21.1644|-18.6371|-19.0571|-18.2995|-18.6611|-19.1121|-16.2221|-17.9521|-23.5051|-16.0651|-18.2051|-18.9851|-10.4251|-17.3651|-21.5851|1.1659|1.6559|13.1959|11.7859|3.3359|1.9459|3.5159|3.3659|8.2859|4.1459|8.2359|8.5459|5.6559|15.3959|11.7859|8.5959|9.7459|8.2359|9.9959|26.3559|27.2559|36.5159|29.7107|25.3721|21.2421|21.5221|28.0121|23.0621|28.1989|33.8591|-5.3374|-9.5042|-12.6461|-15.7497|-16.8321|-25.7693|-23.9876|-16.2382|-19.6675|-20.3572|-29.4859|-32.6087|-38.3829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|1.7552|1.6152|2.0452|1.9752|2.1452|2.8452|2.4952|2.9652|-0.259|-0.979|-0.499|-0.549|-0.479|-1.149|-1.359|-1.869|-2.259|-2.4673|-2.7003|-2.8777|-2.0277|-2.5277|-2.98|-2.38|-2.41|-2.36|-2.37|-2.5|-3.47|-3.9031|-4.2668|-5.2418|-3.1718|-3.3618|-4.2218|-4.3027|-4.1427|-3.9227|-4.6127|-5.4241|-4.0249|-4.9749|-5.2576|-3.2776|-4.2876|-4.1176|-4.5376|-4.4976|-5.7676|0.0552|0.8752|1.5152|5.3152|5.0398|4.9398|4.0798|1.5498|1.8998|3.2598|4.3598|3.9648|5.0181|-2.3836|-2.4536|-3.6436|-3.7565|-2.5965|-1.6865|-1.8265|-2.3665|-2.3565|-2.8865|-2.3565|-1.9765|-3.0965|-3.2594|-3.5771|-3.7857|-3.6469|-3.9698|-3.6484|-4.1084|-4.4215|-4.7127|-4.2527|-4.4127|-4.5627|-4.5727|-2.5627|-3.4027|-4.6327|-2.7127|-3.1627|-4.8345|-2.1245|-1.5245|-1.4945|-1.4345|-2.1745|-3.0845|-0.537|-0.5845|-0.0745|-0.0945|-0.0745|-0.0545|-0.0845|-0.114|-0.0595|-0.0945|-0.1745|-0.1845|-0.2645||-0.2845|-0.2845|-0.3845|-0.2245|-0.2045|-0.3645|-0.3645|-0.4345|-0.4745|-0.355|-0.565|-0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||-2.9446|-2.9596|-2.9596|-4.3596|-3.6896|-4.0196|-4.3796|-4.4596|-3.5446|-3.8796|-4.0496|-3.2796|-2.7996|-4.2296|-5.2996|-5.5896|-5.3696|-4.3146|-4.5296|-4.7096|-5.9496|-7.1196|2.7182|1.5882|1.6182|2.3782|1.4482|2.0782|2.1882|3.9482|3.9282|3.7982|3.466|2.196|4.346|3.0228|1.6328|2.5628|2.7729|1.5829|1.5829|1.3729|1.4229|1.4429|1.0829|0.3029|0.0829|0.2629|0.4129|0.4329|0.8829|0.9229|1.3429|1.3629|1.7229|2.1209|2.1633|1.5977|1.7977|1.5577|1.7277|1.2377|0.8577|0.8877|0.5977|0.8477|0.5377|0.8077|0.5177|0.7177|0.7777|1.2777|1.8677|2.3977|1.9677|0.9977|1.1677|1.6677|2.0471|1.4671|1.1371|0.8071|0.8771|0.4171|0.4771|0.0371|0.1771|0.2971|0.7271|0.3471|0.2971|0.1771|0.1571|1.0171|1.3971|1.3671|1.4371|1.5071|0.9571|1.7771|1.3464|1.6543|1.6265|-0.104|-0.334|-0.514|-0.324|-0.834|-1.304|-1.354|-1.194|-1.234|-1.524|-1.7294|-1.7133|-1.9631|-1.849|-1.8515|-1.8315|-1.7415|-1.9415|-2.0015|-2.325|0.1673|0.8973|1.3373|1.3373|1.3073|0.7973|1.1973|1.1873|1.9973|2.0245|1.775|2.3639|-0.6237|-0.7937|-1.1837|-1.2037|-1.1137|-0.9937|-1.1537|-1.5337|-1.5837|-1.7537|-1.8837|-1.6337|-1.2637|-1.6437|-1.8137|-1.9637|-1.8037|-2.2537|-2.4437|-2.7592|-2.7724|-2.8824|-3.1455|-3.1272|0.1578|0.6778|0.6778|0.6778|0.4778|1.6978|1.7678|1.8178|1.4578|2.4978|3.0375|2.9506|-1.2872|-1.4672|-1.0872|-1.3572|-1.3672|-1.0772|-1.3972|-1.5072|-1.5772|-2.0172|-1.9672|-2.0072|-2.5872|-2.7074|-2.7599|-3.2043|-3.2604|-3.5987|-3.8353|-4.2353|-4.7081|-4.6123|-4.9665|-5.2894|-5.6783|-6.2036|-6.4579|-6.4855|-6.8011|-7.8484|-7.4921
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-5.7488|-7.3488|-8.1742|-8.9502|-9.5508|-8.8147|-8.9847|-7.5547|-8.5747|-9.6547|-11.1773|-9.7473|-11.5073|-12.7158|-12.7282|-12.9879|-12.4779|-12.2079|-11.1979|-5.0279|-9.9879|-7.5079|-13.4979|-11.9427|-11.5101|-9.6801|-8.5501|-7.9001|-6.5101|-9.5601|-7.4301|-11.5001|-11.9615|-12.6016|-10.7716|-12.5616|-12.3922|-12.3622|-16.3177|-13.7514|-10.5614|-16.2014|-11.8176|-11.8076|-11.9076|-11.1476|-14.2157|3.2103|1.9803|2.4003|5.1303|5.0203|7.2703|11.2103|9.4603|12.8511|11.1616|12.03|10.375|11.3504|8.5437|5.0951|7.8515|8.6003|8.0843|8.5972|15.4345|12.2692|11.6524|13.7417|14.3081|12.9003|9.8671|7.2996|8.0925|5.5375|2.1456|1.9002|1.7554|6.6766|6.148|7.2115|7.9163|9.8231|9.8734|12.4916|10.7296|14.4075|-1.2391|-0.7798|-1.1573|-4.3982|-4.587|-5.0905|-1.4091|-2.5103|-4.5241|-3.7689|-3.8948|-1.0315|-1.2517|-1.7552|-2.4789|-5.8142|-5.8456|-5.8771|-5.0275|-7.5133|-7.4818|-8.0167|-7.9852|-7.5133|-8.5921|-8.8311|-14.4374|7.8933|9.5923|7.2994|7.02|6.8882|5.2583|4.5158|3.6001|5.2457|6.2969|5.6021|4.9214|4.3236|4.2764|3.3954|4.3488|3.9007|3.2493|3.4444|4.3718|3.8957|3.8831|2.379|3.2632|3.2915|4.1568|3.2601|3.3922|4.7326|3.561|3.1425|3.3218|3.1047|3.97|-0.0586|-2.2454|-1.5784|-2.3933|-2.4059|-2.4846|-2.8495|-3.2018|-3.1464|-2.9419|-3.3856|-2.8129|-2.2214|-2.9199|-2.8035|-3.4768|-3.712|-3.635|-3.7778|-4.3578|-4.5192|-4.7208|-4.9048|1.2315|0.0215|1.3215|2.3815|2.9615|3.5615|3.8615|3.4815|3.2015|2.8215|3.8215|3.1915|3.5715|3.5415|2.9015|4.1915|3.3215|2.9115|3.3315|3.8515|3.4715|3.0515|4.6315|2.8515|2.8015|3.4215|3.0715|4.6315|4.5915|4.1015|4.2615|5.8515|5.0215|6.6415|8.8745|7.96|-0.2308|-1.1708|-3.5708|-4.6708|-5.8013|-4.1213|-5.5548|-4.9881|-5.7612|0.3601|3.2201|4.0529|3.6629|3.331|3.8905|2.3691|2.7191|2.8423|2.2225|2.5925|2.0925|2.4725|2.5725|2.8533|2.8658|2.2958|2.3858|2.3658|2.8858|2.4658|2.1758|2.5558|2.3158|2.7658|1.6958|1.8358|2.1558|1.9158|1.6858|3.6958|2.8798|2.2742|1.8821|2.1621
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-9.5691|-10.6131|-10.9088|-12.9067|-12.9938|-13.4631|-13.1729|-14.2902|-13.0802|-17.18|-14.9766|-16.4676|-18.5912|-19.8844|-20.5082|-25.8052|-15.3752|-10.4452|-6.7452|-15.4052|-19.6897|0.9385|7.4885|12.5385|13.6585|9.1585|12.7785|7.5485|4.1785|6.9785|5.2585|10.1385|10.0485|8.8885|16.1585|12.1985|14.7585|11.9685|7.8285|8.5385|11.5585|15.6785|17.4537|15.2745|11.9945|9.4145|8.8045|13.5845|7.9345|4.9945|8.9545|7.2845|10.5545|14.8377|11.9591|12.0068|12.1636|10.4736|12.7036|12.1506|12.1006|-0.6226|-1.6626|-3.1626|-7.7526|-5.2826|-3.3626|-6.0426|-10.5726|-9.0705|-10.7405|-12.6895|-8.8795|-8.0395|-9.0695|-10.9095|-10.4995|-11.7509|-12.1454|-13.1185|-14.8058|-15.6418|-13.5115|-15.3555|-17.8673|4.2759|6.5459|12.2959|8.7959|14.9959|-0.2345|-5.5345|-4.6845|-5.2845|-9.2345|-11.4845|-11.0845|-11.8188|-13.6188|-14.2431|2.7343|4.2843|3.1843|11.1843|12.7519|10.7105|11.0105|10.0605|7.4605|5.9605|2.5605|6.5605|8.8105|12.3805|12.6305|14.9859|-2.4905|-6.3705|-9.6805|-11.1305|-11.6405|-13.7395|-14.3012|-10.1312|-13.5612|-14.115|-13.075|-8.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|3.7597|7.6997|4.5197|8.1097|9.0897|8.7559|5.5662|4.3662|3.7862|2.8262|3.8862|2.4462|3.0362|4.4062|4.698|-1.5171|-1.3571|-1.4971|-1.7971|-2.4971|-3.1971|-3.7554|-4.1914|-4.4102|-4.8613|-4.9942|-5.8072|-6.3385|-5.7564|-5.3664|-4.2664|-5.0564|-3.1764|-5.3064|-6.2373|-5.3573|-5.7373|-6.46|-6.6654|-7.7602|-8.1924|-9.3355|-9.8438|-8.7338|-10.6938|-11.4464|-12.7752|-11.7616|-13.2923|-15.1314|-14.9133|-14.7953|-16.5737|-13.2411|-14.3511|-11.7511|-9.3111|-6.9911|-14.1211|4.1564|5.6964|6.7864|9.4861|6.4429|-2.9149|-3.5047|-3.4547|-4.0248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||-5.338|-5.208|-8.358|-8.478|-10.4017|-9.2444|-9.1044|-11.1449|-11.881|-11.4394|-10.7799|-11.4099|-12.7309|-11.4509|-13.0309|-11.7809|-9.8709|-10.2909|-12.0109|-12.8009|-15.6001|-7.6801|-5.9501|-2.7701|-5.7401|-6.3001|-9.7651|-10.3001|-13.4301|1.9404|0.6704|0.2404|2.1204|3.4604|4.3304|0.9604|5.9504|3.1804|8.3504|12.5404|13.5004|15.4904|17.8571|16.0652|13.5552|16.5052|13.7352|16.1852|17.0552|13.1552|15.3252|17.2064|14.3064|11.7264|8.5964|11.9164|18.4164|-6.5366|-7.1866|-7.5666|-10.0866|-7.4866|-7.0466|-9.9066|-10.0266|-11.6216|-9.1466|-16.1866|-17.3866|-20.0313|-14.0063|-10.2163|-10.0463|-13.0063|-14.6263|-5.3763|-6.0863|-7.5963|-9.5763|-13.4663|-6.9663|-6.6763|-8.8963|-9.2963|-12.3363|-9.8963|-11.2263|-15.7663|-17.3678|-16.6156|-17.3556|-22.034|-20.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.5269|3.0049|2.5032|3.1697|-0.4159|-1.3059|-1.4559|-1.5359|-1.1959|-1.8859|-2.4059|-2.2577|-2.4808|-2.8482|-2.7243|-2.6943|-3.1343|-3.2857|-3.4409|-3.8945|-4.3797|-4.5112|-4.7897|-5.5741|-5.6651|-5.7836|-5.8422|-6.4419|-7.0188|-6.5225|-5.0625|-4.1325|-4.6925|-3.3925|-6.3225|-6.9584|-7.3577|-7.6877|-8.2677|-10.8425|-8.4155|-9.1404|-7.9004|-4.1704|-7.7704|-7.5604|-10.2821|-9.3464|2.5417|3.9217|5.2417|5.8517|7.3108|8.4242|7.5166|4.7066|6.0166|5.8304|6.1704|5.7004|6.4904|5.9349|3.8449|4.2949|2.6649|1.3549|1.2349|1.1349|2.1949|1.0849|0.0449|0.2349|2.6949|4.2349|5.1049|4.6249|3.2449|3.4149|3.7549|3.8849|3.3649|2.6749|1.6349|2.9549|3.6649|5.3149|3.1249|3.7149|1.9149|3.7449|2.9617|2.5076|-0.4016|-0.8316|-1.2616|-1.7816|-2.2816|-2.3716|-2.1516|-1.8216|-0.8516|-1.3716|-2.3716|-2.3797|-2.5064|-2.9892|0.4288|0.3988|0.9188|1.5088|1.3188|2.0188|3.2388|3.5505|2.5875|-1.5369|-1.7469|-1.9499|-1.626|-1.9834|-2.0709|-1.7622|-1.8622|-2.0941|-2.2928|-2.4509|-2.4288|-2.4712|-1.9912|-1.8912|-1.6832|-2.3912|-1.4012|-1.2312|-1.1012|-0.8552|-0.8412|-0.7912|-0.5412|-0.8612|-1.1512|-0.1612|-0.8312|-0.8812|-1.6312|-2.0012|-2.6312|-2.8419|-2.3029|-2.1229|-1.9329|-1.9429|-1.9929|-1.6329|-1.6929|-1.6429|-2.2629|-2.1929|-2.5229|-2.1429|-1.1929|-1.3429|-2.1429|-2.6329|-2.5529|-2.4495|-2.5295|-2.5795|-2.3795|-2.2495|-3.1595|-3.2066|-3.0427|-2.6727|-2.8627|-3.0613|-3.3228|-3.1828|-2.7528|-2.8328|-3.1828|-2.8828|-2.6528|-2.7627|-4.0728|-4.4692|-4.9892|-4.4092|-5.1558|-5.757|0.7134|1.7534|2.4434|2.3034|3.3134|3.4034|3.5134|3.3534|3.9634|4.4734|4.2134|2.2034|2.2534|2.1024|2.2734|2.2034|1.7434|0.4534|1.9034|2.3454|2.8634|2.8134|2.6534|3.2834|4.3164|1.9034|1.4034|1.4934|1.9034|1.9134|3.0534|2.5004|2.2534|1.8034|1.5234|2.7034|3.0534|2.6034|4.3434|4.5021|4.6721|3.0021|3.5421|2.6421|3.2421|3.8191|3.8585|1.6505|1.6987|1.6287|1.2922|1.3122|1.2919|1.2419|0.7409|0.5219|0.5019|0.2019|0.5119|0.4319|0.7119|0.6619
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||-1.9011|-1.9311|-2.0211|-2.0511|-10.1411|-9.6511|-12.0618|-11.5347|-9.5447|-10.3447|-12.1585|-14.4939|-13.6905|-13.8399|-15.5938|-12.2459|-11.9213|-11.6913|-11.4113|-10.5713|-9.8313|-9.3113|-10.5113|-14.1913|-15.2913|-17.0913|-17.2048|-19.7414|-21.4282|-20.613|-22.9661|-22.274|-25.6461|-26.6863|-26.6476|-22.9576|-28.1376|-24.9376|-30.2017|-30.9953|-35.2536|-35.3451|-33.4615|-31.7315|-22.3815|-23.2115|-22.8615|-33.7815|0.9619|14.2519|22.6219|22.4219|28.6219|35.069|18.819|18.719|21.769|18.669|22.369|27.269|31.769|31.9218|18.7718|27.5218|24.4718|25.8134|31.0096|19.6095|20.9095|25.8745|26.2883|23.4676|23.5656|19.6656|30.5973|-14.0349|-16.0449|-15.7949|-15.5249|-17.5349|-21.2349|-16.5549|-16.8549|-9.0449|-5.9549|-10.5849|-15.6549|-17.5849|-15.2549|-15.7449|-22.2649|-35.4867|19.6075|16.4852|16.3252|17.5552|16.0829|14.9329|10.4029|6.0929|7.4429|14.4829|5.3829|5.3729|10.9029|12.6829|9.2198|11.1997|-6.5496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|-1.8419|-2.1458|-2.1297|-1.7934|-1.998|-2.0095|-2.2419|-2.5295|-2.8324|-3.0608|-3.1707|-3.5109|-3.9487|-4.3274|-5.1866|-4.994|-4.9955|-5.1623|-5.6075|-5.7622|-6.5275|-7.7861|-7.4093|-6.2243|-6.9643|-8.0556|-7.7501|-8.4401|-9.5184|-10.5382|-11.0208|-11.6814|-13.3274|-14.2623|-14.9956|-16.4596|-18.4319|-21.4378|-18.9821|-16.2221|-20.3421|-19.5321|-18.5221|-23.8321|-25.6757|-28.6108|-31.4203|-33.4806|-37.3851|-43.434|-41.2267|-42.9011|-42.1795|-51.2272|-45.3364|-48.4943|-51.81|-51.14|-44.6|-43.35|-41.09|-50.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-38.3537|-41.5337|-49.6637|-48.7037|-57.3514|-54.0491|-44.5191|-53.8591|-52.7491|-62.053|-67.5872|3.3736|7.7636|36.1736|30.5536|54.0936|37.8536|33.8136|29.0336|48.9836|21.4836|31.2836|38.0636|58.6336|61.1868|54.0833|63.7458|44.2036|27.4636|38.4436|45.6136|50.5936|55.3658|43.8058|31.6458|29.5458|45.9758|48.4058|32.6958|30.9858|32.0458|23.6858|31.6858|41.5858|28.3958|44.2458|28.2558|33.4658|50.9658|33.2258|57.3458|40.7246|17.8146|19.0646|27.7446|13.1446|20.4646|20.5846|30.6057|21.1442|22.0542|23.9397|22.2308|-1.7496|-5.8696|-6.3196|-7.4196|-14.1396|-19.2796|-20.9496|-22.3796|-27.5189|-24.6119|-24.6319|-22.1119|-29.6822|-8.6922|-7.6222|-11.2622|-18.7422|-21.6353|-24.9697|3.3573|4.2773|9.6773|6.7873|2.3473|4.7373|1.1873|9.1273|13.5673|11.7073|15.1673|19.0779|19.8187|19.1601|6.5023|9.7598|-1.7978|-2.0878|-2.8378|-1.2278|-1.7978|-1.1078|-0.6178|-2.0886|-0.6378|-2.4578|-4.7278|-4.9778|-4.0878|-3.7578|-3.6778|-2.6778|-2.6878|-4.2477|-4.5078|-4.5578|-4.8578|-5.4578|-7.8188|-8.1142|-7.7473|-7.3178|-7.6823|-7.6823|-8.5229|-7.475|-8.7834|-8.0694|-8.2694|-8.1694|-8.6244|-9.2337|-9.2042|-10.7213|-10.5237|-10.9613|-11.0613|-13.2403|-11.2449|-12.2449|-13.561|-15.1511|-14.9007|-16.6177|-13.4696|-15.444|-14.9292|-14.0292|-17.1292|-15.0292|-12.0292|-8.9292|-4.4292|-5.0292|-4.3292|-2.5292|-5.4292|-10.6292|-12.4292|-10.1292|-11.3292|-12.0292|-10.0292|-12.3292|-6.0292|-7.1292|-10.1292|-15.6292|-18.5292|-21.3182|-20.1182|-24.648|-20.5866|-21.2857|-26.0808|-22.967|-25.6071|-24.9271|-24.9156|-29.3385|-30.1483|-29.6074|-34.7174|-27.5774|-32.5874|-29.9474|-39.1274|-29.9474|-18.8974|-29.1074|-31.9874|-37.6049|-39.8932|-40.9232|-38.5332|-29.3532|-17.2832|-29.5332|-37.9432|-36.4932|-36.8332|-41.2632|-50.0132|-44.415|-48.575|-55.2922|-57.7913|-35.6813|-19.3713|-40.2713|-51.7059|-42.58|-39.01|-39.77|-36.8|-44.2|-50.5986|-49.1586|-56.8096|-53.1534|-46.3549|-55.5727|-49.7158|-44.4898|-44.4898|-52.2198|-41.0798|-46.8598|-53.0698|-49.5798|-50.2698|-60.5498|-51.6298|-40.1498|-30.7198|-26.8898|-12.6898|-5.4698|-6.4898|-13.1198|-45.8498|-46.6098|-38.2798|-27.2298|-45.5898|-61.8226|-60.1644|-46.7344|-55.19|-42.36
01716|16798|/equities/omega-flex|R2000GROWTH|-12.5827|-17.1427|-20.6927|-23.0327|-25.4486|-27.1267|-24.0741|-27.6002|-27.1202|-27.8|-30.56|-33.0612|-32.2312|-32.4953|-36.8696|-34.49|-32.79|-34.208|-37.9189|-36.4877|-44.3177|-44.1716|-45.4349|-42.8826|-47.009|-50.0792|-49.3292|-49.3192|-55.4974|-58.0494|-57.7224|-65.1259|-54.4752|-54.0852|-48.2452|-46.8152|-41.8752|-51.9552|-64.9352|-62.1452|-65.0102|-81.2325|4.7422|18.7122|11.3422|14.2622|14.7222|33.5922|48.9722|45.6822|30.6722|21.7022|48.4822|46.4122|55.7222|60.5422|50.4322|50.7722|62.7222|61.6022|76.2222|88.7222|49.7222|45.4422|53.4222|80.203|62.9158|54.3155|38.3655|34.8655|22.6655|16.9655|10.8655|37.9655|47.8222|40.861|38.7065|48.3606|-3.9781|-11.8733|-11.1459|-2.7948|-3.5319|-12.1255|-13.9684|-24.2496|-33.2021|-37.168|3.7339|14.0734|31.1344|38.9865|35.9727|29.6106|26.0279|25.8339|16.833|22.0124|31.9542|26.0597|25.9724|33.3755|19.942|21.9303|26.1592|25.887|26.7563|18.6283|16.3102|18.2792|26.3587|20.0208|14.6298|17.5454|17.8734|13.8825|17.6347|14.4458|12.7654|14.5222|11.9062|9.5765|12.8323|18.7064|20.4274|13.0109|10.4515|12.1235|16.99|12.0488|9.6389|5.3048|8.4339|11.1147|17.4144|11.792|11.3168|4.7313|3.0298|2.4135|4.8785|4.9797|5.3844|6.5525|8.2049|6.7885|7.9878|7.7082|8.3804|7.917|7.5659|8.0594|-2.6744|-4.178|-3.9349|-0.5855|-3.5207|-3.2596|-4.9343|-4.4031|-4.8082|-6.5099|-6.9753|-7.5695|-7.177|-8.2661|-6.6022|-7.2775|-4.5134|-4.3963|-5.3823|-6.0123|-7.5923|-6.9478|-7.1378|-7.7216|-6.7216|-8.0507|-7.5139|-8.1439|-8.4939|-8.5739|-5.2239|-4.8239|-7.8239|-7.3539|-8.9539|-7.4539|-7.0739|-8.3939|-9.1539|-10.9239|-12.2927|-14.4208|2.2929|4.7329|3.7529|4.9029|5.4229|4.5229|3.3929|2.1829|3.6729|4.2829|4.2429|3.8029|8.8429|12.6729|-2.4245|-1.3245|-2.2745|-4.9545|-8.2645|-5.6845|-9.0145|-6.7645|-8.4445|-7.9745|-7.1445|-8.9545|-8.5928|-8.7056|-9.9756|-7.6156|-6.3056|-4.8356|-3.5056|-3.2356|-3.2356|-2.4656|-4.9556|-5.4056|-3.8056|-5.2956|-1.0656|-5.7056|-5.5456|-7.5656|-8.5956|-6.4956|-7.3656|-7.8256|-8.0556|-10.4156|-12.054|-12.66||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.9862|5.5562|4.5862|4.7962|7.5762|9.1462|10.2862|9.4062|10.9069|6.7169|3.9169|4.1269|7.5069|6.5169|7.4569|10.5019|10.6224|-2.63|-6.03|-4.42|-6.21|-6.94|-7.46|-5.91|-6.34|-8.21|-9.1417|-9.2138|-9.9281|-10.6269|-7.3069|-4.3969|-5.5469|-9.3469|-9.6669|-9.3838|-10.8163|-8.8163|-10.4363|-11.7504|-12.0198|-12.2892|-11.2292|-12.7792|-15.2475|-14.2941|-15.0586|-14.8586|-15.8986|-19.6112|-19.3489|-18.0245|-18.7544|-19.839|-18.409|-18.309|7.763|1.533|9.933|9.613|8.113|5.0334|4.9132|1.3602|-0.46|-0.39|-0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-6.5739|-6.4039|-4.7839|-1.8639|-3.0539|-3.6739|-3.2539|-6.3339|-8.3539|-4.9839|-5.0139|-6.4739|-6.9089|-6.4239|-7.3339|-7.1639|-8.7439|-9.5139|-10.5588|-12.2615|-13.0144|-15.8173|-9.7973|-7.9773|-7.3173|-8.0273|-11.6373|-12.8873|-13.66|-11.81|-10.18|-8.88|-12.5|-7.7|-15.2528|-16.9913|-18.1335|-16.6071|-19.5399|-20.457|-24.8985|-25.9855|-24.6635|-25.7435|-27.4505|-27.3806|-27.7534|-27.8734|-31.2238|-33.0731|3.6991|11.1391|10.2991|16.0591|10.8991|17.8591|27.9391|36.6901|-9.3527|-16.5527|-17.9927|-22.7927|-20.6327|-22.0727|-31.7927|-33.9185|-35.8764|-34.9164|-30.3564|-28.6764|-28.3164|-19.3164|-17.5164|-28.4364|-34.9164|-35.036|-40.7422|-43.3291|-47.7301|-48.9001|-55.1934|-60.5861|-64.9178|-62.7376|-65.9351|-71.9546|-81.3728|16.0428|15.6828|41.8428|74.3628|56.0786|52.9096|49.2695|32.2295|17.9495|18.9095|24.7895|19.0295|32.7095|28.0295|38.5895|37.5039|35.4838|-15.1684|-16.6084|-18.0484|-16.4884|-27.6484|-28.7938|-31.5064|-34.7872|-38.4991|-40.1901|-43.9623|-48.2137|-52.7041|-55.0568|-59.5875|-61.5617|-69.7652|-78.9102|-82.7108|-84.0819|-94.751|-129.8189|-92.9105|-88.1336|-91.7394|-78.4194|-82.6194|-60.1794|-92.9394|-102.783|-86.4417|-93.8596|-95.8643|-107.5043|-105.2243|-125.3959|-105.3639|-102.7239|-113.8839|24.4481|55.4081|45.6881|31.7681|21.9281|14.9681|44.3681|59.9681|77.2481|86.94|-46.9931|-43.8731|-46.2731|-48.6731|-42.1931|-56.2331|-79.9931|-81.2679|-64.3104|-73.5504|-69.7226|-65.5226|-61.3226|-57.2426|-55.74|-47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.4951|12.5351|10.4551|14.2751|10.8551|17.5951|18.9551|10.8651|13.0051|7.8651|8.9351|11.6251|13.2251|16.0451|12.7951|25.4551|23.8045|27.05|26.5512|26.3899|14.7499|17.1399|15.3199|21.4799|20.5471|17.5721|20.2554|12.0054|5.2254|9.5154|14.3055|15.3254|18.4513|13.7864|18.342|16.2818|14.1342|17.0055|11.5555|11.5955|7.5455|4.5255|6.3155|9.9055|4.5655|10.1755|7.3955|8.4255|10.7055|11.8955|16.1655|13.2355|14.8639|10.1139|12.4239|11.1539|10.7539|13.9539|15.5439|18.9812|15.6812|-0.9541|-1.2841|-1.6541|-5.3341|-2.3441|-3.4041|-3.4841|-7.6441|-7.6041|-12.3841|-18.8351|4.4843|7.8443|3.8243|5.1843|7.0143|8.5761|-0.1934|-1.5334|-3.0934|-4.0834|-4.6934|-6.3034|-7.2834|-5.1534|-8.1534|-7.1434|-8.0955|-8.5883|0.7087|0.7787|2.0287|2.7487|5.0087|4.5287|3.6887|6.6787|8.0092|7.6992|7.6892|5.5892|3.7592|6.1592|7.5492|7.3686|8.9479|-1.0237|-2.2137|-2.9437|-3.0837|-2.5337|-5.2837|-4.7437|-4.7037|-6.0937|-7.5037|-7.4437|-7.9437|-8.2237|-8.4337|-11.2828|-9.7081|-9.2717|-9.2712|-9.0412|-7.7512|-8.4512|-7.3412|-8.4612|-9.1812|-6.8512|-8.4212|-9.9312|-8.8112|-8.3612|-10.4612|-12.8331|-10.1862|-13.1595|-8.5195|-9.6395|-9.7295|-7.4395|-5.8195|-9.7895|-8.548|-9.148|-9.1344|-8.7244|-10.7644|-8.7082|-9.088|-7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-2.7136|-6.7836|-7.5036|-7.968|0.6169|1.8769|0.7369|2.4569|2.4969|3.6069|1.8469|1.4569|3.3269|6.2169|9.3987|-2.2004|-4.2204|-5.7504|-6.7521|-6.8934|-7.1383|-7.8564|-8.7443|-8.3763|-8.9877|-7.4277|-8.2777|-8.3977|-9.4195|-9.722|-11.5867|-10.0451|-9.9051|-9.4951|-10.7751|-12.3051|-13.6931|-13.0231|-15.6607|-15.5547|-16.4001|-18.2704|-16.2003|-17.4503|-21.105|-20.0974|-22.6403|-23.317|-22.4853|-24.4053|-18.4153|-14.4453|-16.9253|-15.4453|-13.8653|-20.8853|-17.0953|-20.9853|-23.4504|7.1488|10.6288|17.2404|11.3389|4.6289|3.3989|5.6989|7.9589|7.4096|5.7696|6.38|-1.5425|-3.3625|-2.4725|-2.7025|-3.7825|-4.3261|-4.1205|-3.7205|-3.4305|-1.9605|-2.4605|-3.2705|-4.8905|-5.3129|-4.4126|-4.7026|-5.3426|-4.7417|-4.2417|-2.3617|-2.9517|-2.6017|-2.2217|-2.3317|-3.2817|-2.1017|-2.2117|-2.8417|-4.0117|-4.3717|-5.0117|-5.3618|-5.1318|-4.4208|-5.0101|-6.0621|-4.8537|-4.1037|-5.4037|-5.7208|-5.7608|-6.4708|-6.572|-7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|1.3877|0.9977|0.9977|0.6577|1.1877|1.7477|2.6377|1.4677|1.2377|2.2877|2.2177|2.9077|3.7977|4.0435|3.6067|4.1925|3.4427|3.943|-0.3512|-0.1112|-1.4812|-1.1912|-1.8012|-1.5812|-2.7712|-2.5512|-2.2812|-3.1712|-3.1912|-3.5405|-3.6605|-3.4505|-3.7605|-4.7511|-3.9237|-4.2803|-3.8603|-3.1303|-4.4803|-3.3203|-3.8203|-4.2104|-4.2504|-4.1904|-5.2504|-4.9377|-5.5402|0.7978|1.0778|0.1778|1.5878|2.5478|2.5378|2.6078|2.2078|1.0478|1.5078|3.0378|4.2778|2.9878|3.5378|4.2026|4.9717|-1.7033|0.2606|0.3106|0.2706|0.3606|0.9198|0.4198|0.3898|0.3598|0.3998|0.5033|-0.1027|-0.1527|-0.2027|-0.2127|-0.2827|-0.3227|-0.3327|-0.3927|-0.4527|-0.4527|-0.508|-0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|19.4621|15.5121|16.9121|16.0821|15.2121|14.4313|15.7412|-2.8466|-4.3466|-6.1566|-5.9366|-9.0466|-7.8466|-4.2166|-4.6666|-3.5866|-3.3366|-3.4066|-1.1466|-0.7266|-2.1866|-1.0766|-4.6666|-2.1966|-7.9566|-10.8566|-10.4366|-12.271|-12.6356|-14.369|-14.75|-17.829|-13.839|-13.269|-15.579|-17.5292|-18.6766|-19.1438|-19.9294|-26.2804|-21.2338|-24.4175|-22.1975|-22.4675|-24.0475|-27.8294|-30.8195|-24.2095|-25.7595|-30.2409|-26.9349|-29.3891|-31.4591|-31.6006|-34.2918|-38.4898|4.2509|10.2509|2.8909|9.4309|30.4809|31.6709|39.2866|36.7051|-12.67|-17.57|-21.69|-25.87|-27.23|-23.4|-30.03|-28.16|-26.31|-23.1|-22.74|-26.56|-22.72|-29.57|-13.62|-26.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.9319|-2.5219|-2.7019|-2.4019|-2.8119|-2.6619|-2.0419|-2.8919|-4.0519|-5.7319|-6.0504|-2.9504|-3.5904|-3.4604|-3.7104|-3.8004|-3.4404|-3.3104|-2.9454|-4.7604|-5.456|-5.2934|-5.2134|-5.8834|-5.5455|-6.2128|-5.8328|-6.5728|-9.682|2.5754|3.3554|4.0104|4.2854|5.3854|5.5646|7.5123|-2.7946|-3.6546|-2.5946|-3.9546|-4.0946|-4.2146|-2.5146|-4.5146|-5.5646|-6.4646|-8.2052|-6.9755|-7.3805|-8.1594|0.0283|3.6983|5.1283|4.8083|5.5183|4.9283|7.3583|8.5483|8.5983|7.9083|8.2883|8.652|-2.605|-2.435|-2.785|-2.055|-2.935|-3.035|-5.295|-4.545|-6.315|-7.1439|-7.7791|-7.0401|-6.5701|-4.4001|-6.7901|-7.2484|-8.1084|1.0198|1.5398|2.5098|3.8098|4.5698|3.6198|4.3498|3.8398|4.5098|6.3098|9.3398|5.6489|4.1489|5.1489|5.7849|5.8113|5.4613|6.5674|5.7924|5.1174|4.9674|4.6174|5.5174|2.4674|3.0674|2.9674|3.3674|2.6674|3.3174|3.2674|3.7674|3.6674|3.4674|3.5674|6.1374|3.8574|4.4674|4.0074|4.1274|4.6174|2.5074|3.2174|3.1274|5.0974|5.5974|5.1974|4.1474|5.5374|7.2074|6.0774|5.7674|7.7606|8.4974|8.5212|11.3195|-3.5793|-3.5793|-3.8993|-4.8792|-7.3393|-8.6942|-7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-4.2295|-4.6483|-5.2581|-5.5192|-6.2336|-6.8185|-7.4247|-7.8024|-8.6032|-9.593|-9.4951|-10.8384|-10.8399|-11.6466|-13.2423|-12.8912|-13.4946|-13.1546|-16.2713|-17.1104|-16.8859|3.2451|7.965|7.0545|0.3788|0.9588|0.4488|0.4488|0.4988|0.2388|0.2488|0.1933|0.3188|0.4153|0.379|0.319|0.249|0.249|0.239|0.299|-0.125|-0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|22.627|27.3977|-3.2335|-4.9035|-10.0935|-16.5935|-15.5035|-20.4835|-19.6535|-20.8935|-23.9811|5.1997|5.0497|3.0197|2.7897|10.0097|7.6697|12.4097|13.2397|16.7997|11.8697|14.6097|17.2097|22.5002|21.7972|19.2272|24.4075|-5.2674|-4.9974|-3.6174|-3.7674|-6.3074|-8.9774|-16.1174|-10.4274|-13.8074|-9.4974|-18.3474|-20.9842|-17.4742|-20.7042|-24.9442|-18.9442|-19.8042|-26.4047|3.0979|15.7179|19.6559|20.5282|14.2005|16.913|12.183|15.7344|12.9096|12.4596|8.7796|12.6096|14.2768|14.7645|-0.9677|-2.2077|-5.3477|-3.8377|-5.6177|-6.6577|-9.1777|-10.6177|-14.1277|-15.7752|-17.1531|-14.2664|-12.4864|-15.7546|-11.5046|-8.8446|-11.0246|-15.7046|-15.6002|-15.1102|-12.6607|-13.4342|-16.9524|-12.4575|-12.9275|-8.1975|-10.1075|-15.2675|-12.6315|-9.6915|-8.0415|-4.8415|-10.4415|-11.4915|-13.3915|-13.0415|-12.5915|-10.6415|-11.5915|-14.5415|-13.3915|-8.2415|-11.4415|-13.8415|-11.2415|-11.5415|-10.5915|-8.3415|-7.7915|-6.1415|-7.9415|-0.9915|-6.3415|-7.6415|-9.5115|-8.7415|-8.7115|-10.1515|-9.9115|-12.1815|-14.2815|-18.8415|-17.7355|-20.2492|-20.0674|-19.5415|-20.8815|-22.2261|-21.6112|-25.0908|-20.7377|-22.3877|-25.0864|-25.62|0.3069|8.4669|9.3669|19.0569|18.2069|24.0969|9.3469|6.9069|6.2669|17.6169|14.5669|10.1669|10.4869|14.7736|17.9409|14.4525|13.9825|12.9555|13.2265|11.1359|9.6747|12.8146|13.4461|12.2011|10.9144|8.0811|7.6011|5.6677|4.5877|6.261|4.7944|7.9211|8.5144|13.0811|13.0709|9.3376|7.6242|9.7176|10.1376|5.2242|3.0309|7.4176|8.0176|8.7776|9.4976|13.7109|14.0932|14.968|10.8033|9.1833|6.4967|11.1967|11.8841|-0.64|-1.6467|-2.8333|-2.74|-0.4667|-2.24|-3.03|-6.57|-7.35|-7.14|-3.87|-1.09|-2.63|-3.08|-4.6|-7.83|-13.85|-15.13|-18.7361|-17.459|-17.6511|-22.9213|-19.3692|2.9949|9.4849|9.7749|6.6549|7.7549|9.8149|9.2549|10.3549|9.8849|9.3849|7.7949|12.6149|11.5249|11.0249|8.0949|9.7349|5.5849|10.4849|9.1149|7.5649|6.0249|7.7749|6.9849|3.4849|2.2849|6.8549|4.4349|7.2549|13.9449|14.3449|12.2644|7.2532|6.9741|6.0657|5.7388|3.6388|1.7788|2.0388|5.8888|4.8892|3.9962|2.0762|3.3962
01726|102083|/equities/22nd-cntry|R2000GROWTH|-710939.1618|-789933.9915|-877700.9893|-975219.9731|-1083573.1895|-1203968.7481|-1337744.1284|-1486419.5482|-1651556.2421|-1835042.5975|-2038979.9194|-2265158.7291|-2517007.419|-2797401.7406|-3106947.944|-3449789.0623|-3834357.56|-4262686.1912|-4734147.8549|-5247119.6597|-5823577.7808|-6480298.7912|-7223391.7888|-7932609.0405|-8787311.1822|-9744101.0327|-10821504.5676|-12057233.3798|-13412848.3995|-14789368.6869|-16773436.7216|-17987999.9128|-19319754.0698|-19232656.2998|-19885552.6942|-22660416.8547|-24536250.9497|-24436951.0552|-27072058.8391|-28055605.3768|-27037034.8631|-32740140.3479|168726.083|3969246.083|8999346.083|5534166.083|6540186.083|11123166.083|11346726.083|9446466.083|19730226.083|13246986.083|15817926.083|18277086.083|25095666.083|21071586.083|36944346.083|36396028.4728|38408068.4728|24172649.4726|24843329.4726|20434254.414|18903089.1267|-3309318.9241|-12957050.9241|-13919476.4241|-16614376.2768|-16261581.5854|-18928632.7615|-18620222.9572|-17735483.083|-19861539.083|-23620876.7589|-22996098.621|-22536886.2455|-26862750.2173|6641228.524|10777088.524|7423688.524|3287828.524|8876828.524|6864788.524|9994628.524|4629188.524|12453788.524|10553528.524|13348028.524|19495928.524|12565568.524|16924988.524|15807188.524|13459808.524|13012688.524|9212168.524|8653268.524|11783108.524|13571588.524|23631788.524|20986066.8649|15732406.8649|13385026.8649|20650726.8649|17710222.0721|-4481583.4192|-4481583.4192|-8729223.4192|-8393883.4192|-10853043.4192|-13312203.4192|-13423983.4192|-11859063.4192|-13088643.4192|-9623463.4192|-7834983.4192|-12641523.4192|-14549608.4192|-16297013.5769|-16336825.0854|-18364534.0949|-20075411.4388|-20502724.2433|-17261104.2433|-15584404.2433|-14578384.2433|-15472624.2433|-21844084.2433|-22562829.2433|-25376025.7148|-26798768.9054|-28231486.1726|-29899593.2025|-31576293.2025|-32055829.2025|-34538290.225|3621333.7972|7086513.7972|9769233.7972|13346193.7972|19270533.7972|11893053.7972|19494093.7972|19270533.7972|15134673.7972|21506133.7972|34808661.7746|22586180.8607|21549846.5119|13229890.5731|11664970.5731|13118110.5731|12112090.5731|16359730.5731|-6217164.7254|-7558524.7254|-7446744.7254|-4316904.7254|-6328944.7254|-4428684.7254|-5770044.7254|-9570564.7254|-11359044.7254|-11476888.4146|-9911968.4146|-8917126.4146|-10694428.4146|-7899928.4146|-2310928.4146|-7676368.4146|-10694428.4146|-8458828.4146|-9911968.4146|-3540508.4146|-7899928.4146|-10522708.2384|-3992707.8252|-4551607.8252|-4953418.92|-4170958.92|-4913848.8|-5074812|-3353400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||-5.308|-5.208|-11.988|-11.1011|-13.6811|-13.8337|-12.5537|-14.5237|-14.5537|-15.0442|-17.3129|-16.5036|-17.7297|-19.8497|-22.0719|-26.5687|-22.8264|-19.0564|-25.2864|-22.1664|-24.8264|-24.0664|-25.7199|-32.2605|-28.282|-30.9772|-34.5497|-34.2802|-40.5614|-40.3224|-36.5724|-39.9724|-36.0924|-21.6224|-24.9724|-20.9624|-34.7024|-44.0424|-47.0385|-56.3694|-58.9549|-52.9619|-63.5137|-61.0689|-74.3404|-63.3094|-73.575|-50.615|-61.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-18.0329|-20.633|1.1267|0.4267|3.6467|6.8667|9.6167|14.3567|16.9667|22.9289|14.5358|16.6903|9.0403|8.3903|10.0703|7.3003|8.1803|7.7003|11.7903|11.2403|13.2203|13.7503|9.4803|11.2603|16.4303|-4.7989|-5.6189|-7.1489|-5.6689|-3.1389|-6.0889|-10.5589|-12.5489|-13.0589|-15.171|-17.4787|-17.4264|-18.0415|-18.0984|-20.5229|-21.9444|-25.1665|-25.3102|-24.6202|-28.898|-27.8858|-27.8345|-29.5906|-31.9212|-23.1012|-30.4812|-34.8711|-34.3111|-35.5934|-35.2469|-23.6469|-16.8569|-12.7669|-9.3869|-9.4719|-16.6169|-25.8469|-22.0219|-29.8569|-40.6269|-39.6169|-28.1869|-44.6669|-49.9495|-42.5695|-43.6695|-48.4655|-64.8074|-34.0074|-43.8074|-37.7748|-40.2733|-42.6733|-48.0259|-44.0398|-39.5665|-41.7195|-41.9195|-41.3195|-46.9195|-36.9195|-48.3195|-54.9105|-59.2117|-51.7167|-41.7167|-33.5167|-41.1167|-30.9167|-34.3167|-40.3167|-41.5167|-21.3167|-25.1167|-14.3167|-31.7167|-23.1167|-38.3167|-51.9167|-50.3167|-69.7519|-52.3075|-52.1075|-46.1075|-61.7075|-64.3075|-51.3075|-50.9075|-27.7075|-24.1075|-34.3075|-65.7075|-59.9075|-58.3075|-50.9075|-35.1075|-76.3075|-78.9194|-92.2327|-80.3141|-99.349|-82.3767|-93.5963|-109.3403|-103.0171|-106.5967|-114.9502|-95.5502|-115.9502|-93.9502|-108.5502|-112.9502|-130.0317|-127.6317|-141.6019|-146.6011|-164.5475|-172.2527|-171.9629|-162.5629|-119.5629|-93.4629|-147.7629|-146.0629|-104.5429|-125.5629|-151.6629|-157.7629|-174.9829|-206.7629|-209.581|-248.9456|-242.1395|-262.5439|-280.3599|-323.0666|-334.3628|-401.0809|-413.2455|-380.0394|-449.6882|-485.7758|-417.6176|-447.04|-433.54|-479.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|290.4368|151.0568|159.7868|213.8161|187.1261|209.2215|187.8534|196.7827|139.9427|103.3727|40.3926|8.8227|22.0427|64.9927|44.6727|153.5677|98.3024|98.3807|85.2907|52.7308|38.0908|51.2107|51.9725|48.7345|49.4716|30.9546|31.4004|25.2286|17.4886|21.1286|32.8536|22.3288|25.5459|-2.2626|-6.4926|-6.5926|-7.6226|-9.8726|-14.1126|-15.8626|-16.6426|-22.0626|-22.9271|-20.3171|-23.1471|-22.4271|-29.3256|8.5721|10.4121|17.6721|19.0121|16.3621|18.2221|14.0621|17.2721|22.7821|19.7321|22.4459|22.1759|21.5827|18.054|17.694|21.675|17.1617|12.2017|13.832|-1.4518|-6.4518|-7.1118|-6.8818|-10.5318|-13.4741|4.8883|6.5883|9.2457|7.7147|5.5329|7.3594|6.5184|5.7584|6.4984|5.5684|5.1584|5.4184|6.0284|4.3884|3.1984|5.2084|5.3884|7.1484|7.7148|7.4833|6.2833|7.1833|6.4333|4.6833|4.8833|7.0333|6.7833|7.2833|8.2333|6.8333|6.0333|6.5333|7.6833|4.8833|9.5333|7.6333|8.2833|9.0333|8.6833|11.7724|7.0724|9.9124|8.6924|7.6724|4.5424|6.2624|4.1924|6.7924|6.2274|5.6074|6.1711|2.9866|2.4266|3.0766|2.3766|2.0566|2.4566|3.1666|3.5666|4.7273|4.3982|3.6982|4.0482|4.0482|4.3417|4.6617|4.637|3.397|4.2896|4.3796|3.8296|4.0356|3.2956|3.9256|3.2156|2.6156|2.4856|1.8856|1.9256|3.7156|2.2656|3.4156|3.7438|4.4138|4.2965|2.9009|3.0319|2.7919|3.7819|-0.6501|-2.3001|-2.3301|-2.4601|-1.8801|-0.7801|-1.3501|-2.6601|-2.7701|-3.3501|-2.8009|-2.8909|-3.6893|-3.7259|-3.3543|-3.602|-3.85|-4.2028|-4.848|-4.4825|-4.5425|-4.7925|-5.8267|-5.5131|-5.8573|-6.3815|-6.6581|-8.0829|-7.9393|-7.0585|-7.6385|-8.77|-9.7228|-10.5309|-10.5471|-11.8851|-12.0624|-13.3138|-12.6031|-14.4462|-14.0163|-14.4858|-14.9758|-17.4481|-16.8681|-16.3781|-19.5135|-16.9867|-14.0933|-10.2433|-12.0833|-14.4533|-13.3933|-14.9233|-16.1442|-14.5942|-18.9391|1.1417|1.1217|5.6617|7.9617|5.7117|8.9917|15.3217|-0.7767|-3.3967|-2.5267|-3.8067|-3.7767|-9.4667|-11.5567|-10.1267|-11.4467|-10.8767|-13.334|-15.19|||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-3.6255|-4.8055|-5.4655|-6.284|-6.324|-6.7575|-6.7375|-7.9644|-7.6776|-8.3496|-9.844|0.5714|6.0314|7.7114|-0.48|-2.12|-2.03|-1.65|-3.4|-3.88|-4.11|-4.83|-7.78|-9.0028|-9.497|-9.5336|-9.3168|-11.6495|-10.4195|-10.989|-11.7753|-13.3142|-11.2207|-9.8407|-12.1807|-13.3019|-14.3165|-14.0641|-15.2541|-20.3642|10.5309|10.1009|12.1509|16.0909|13.1614|11.2114|7.1314|8.0914|8.3014|8.1214|9.6414|7.1814|7.2314|9.0514|10.7814|9.5014|12.1214|17.0914|13.127|14.4032|-2.8766|-4.5066|-6.0766|-7.6766|-10.1166|-10.7563|-11.3147|-12.1195|-11.8595|-12.0095|-13.3795|-16.8966|-18.6855|4.3739|6.5039|3.6139|7.3439|9.9189|13.3339|14.3539|13.5639|10.1039|9.1739|11.0639|9.2339|6.6939|2.4939|4.3739|8.1939|13.0339|16.0282|-0.2139|-5.2239|-7.8339|-8.9839|-9.6513|-10.4813|-10.887|-13.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-5.6208|-13.6808|-16.6308|-17.3408|-18.3238|-14.8938|-12.0138|-15.4138|-17.9038|-18.4238|-20.8938|-23.3404|1.7281|16.1081|15.6181|22.0181|17.0281|21.8481|23.4487|25.7288|15.8192|20.168|16.2842|17.4842|13.9142|13.6842|13.9542|10.3042|10.4342|16.2542|17.3442|23.6242|-4.5418|-4.0318|-6.4318|-12.8718|-11.9418|-14.3718|-19.7718|-16.9718|-20.1418|-25.8309|-23.4222|-23.5422|-32.368|3.7249|1.0049|3.3049|5.1749|14.3449|19.6449|19.6549|14.9849|16.5449|21.8549|18.3049|22.6649|27.2549|25.4749|17.8249|24.5349|21.7149|28.4049|32.7717|-8.5269|-4.8062|-5.4504|-8.5947|-14.3409|-21.5365|-25.7741|-33.5121|-35.2185|13.0445|11.1376|12.2309|26.2406|19.4992|19.3721|18.4737|22.5552|16.1976|18.818|16.4944|17.9267|14.3417|7.553|11.5787|11.8584|18.0708|16.7187|11.286|11.4047|8.2943|9.9809|14.0744|13.7445|9.2357|8.3543|6.549|5.7693|11.5579|12.1003|15.8669|11.6096|11.7726|14.278|-5.2541|-7.339|-4.237|-3.3471|-5.7795|-9.5171|-9.1486|-10.047|-10.3945|-12.715|-10.1031|-9.1624|-10.1031|-11.8914|-12.2569|-14.0783|0.1708|0.5098|10.2056|11.6037|11.0358|10.8146|10.1644|-0.3626|-5.1851|-3.9138|-2.3459|-3.2697|-5.1258|-8.1938|-9.7925|0.8593|1.5034|9.3516|9.1859|6.3297|6.9823|8.0415|4.787|6.9143|6.2702|6.0414|5.4735|4.9396|6.2872|5.7363|5.8041|6.3295|6.3041|5.126|7.1262|5.9651|6.3211|8.1263|5.5668|7.3127|6.855|5.9905|4.4989|5.0243|3.948|5.6769|4.5497|4.609|4.27|4.6769|3.3971|4.5751|3.3632|5.9481|5.9058|7.0243|6.4511|-0.6269|-4.3136|-3.2966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||13.958|15.6278|24.9567|11.0911|9.1411|8.9511|12.3711|13.9091|13.7495|-1.0183|-2.5483|-2.0583|-0.4883|-1.9083|-3.1083|-1.5583|-3.8133|-7.2583|-8.1783|-11.3483|-11.7983|-13.2899|-12.3599|-11.0399|-12.0382|-12.1582|-9.4182|-12.0282|-11.5845|-11.7745|-15.2612|3.237|5.077|4.317|4.057|0.627|5.667|6.007|11.247|13.5912|16.3452|11.6519|10.2019|9.7019|10.0019|8.8519|11.6019|12.4716|14.1823|-1.2415|-6.4415|-10.0915|-14.6572|-9.8096|-11.0596|-12.3773|-11.1731|-12.0978|-10.1978|-8.8978|-8.8478|-12.7478|-10.9791|-8.2391|-9.2791|-11.6191|-11.3791|-10.6691|-6.8791|-8.5291|-12.0291|-14.5343|-11.3243|-11.1343|-15.7742|2.6382|11.6782|12.0382|13.5628|10.2828|8.6428|10.4228|7.7828|10.5828|10.4236|10.3648|7.7848|11.4809|8.0013|5.1613|4.5513|5.5513|4.3113|1.9113|6.2813|7.4713|6.5713|4.4013|6.9313|7.6413|9.0559|6.7759|5.1559|4.6359|9.4059|-0.8526|-0.9326|-1.5326|-1.9326|-2.6926|-2.3526|-1.7926|-1.4626|-0.4426|-2.4926|-2.4726|-3.4026|-0.9026|-2.7526|-3.3526|-3.7826|-4.0626|-6.2026|-5.5026|-4.5326|-1.7526|-4.6026|-5.5926|-6.3726|-7.6826|-7.8826|-7.4626|-8.0526|-5.3026|-6.7326|-7.244|-7.8367|-7.7207|-6.8993|-6.5293|-7.1093|-8.7093|-9.6398|-9.467|-10.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||-27.0924|-27.2424|-28.7424|-46.5924|-50.4731|-55.3046|-62.6922|-68.5485|-73.1865|-77.545|-89.472|-97.8724|-112.3184|-121.6151|-100.3651|-112.1151|-113.6487|-121.9846|-128.6079|-143.4741|-141.381|-120.381|-87.631|-63.631|-120.631|-141.631|-160.0345|-175.2675|-184.6583|-203.1481|-245.4119|-193.7869|-88.0369|-166.5369|-207.8119|-174.2172|-161.2172|-179.2172|-159.2172|-129.2172|-156.7172|-138.2172|-198.9672|-210.2172|-242.2172|-276.6291|-279.2129|-292.1671|-334.9773|-314.4887|-375.418|-353.5867|15.2117|127.7117|54.4617|118.9617|137.4617|177.7117|183.9617|233.9617|255.9617|444.7117|441.6245|255.1245|270.1245|283.6245|301.6245|393.6522|516.6413|-6.2309|-86.2309|-15.4809|-63.2309|-88.7309|-135.7309|-184.9809|-217.2982|-233.9008|-244.4314|-253.8822|-296.8267|-282.0767|-293.5853|-299.0573|-322.3073|-363.4318|-393.1325|-418|-324.25|-225.5|-279.25|-127.75|-51|-148.75|-180|-141.5|-218|-163.5|-99.25|-167.75|-142|-136.5|-201.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||-4.0834|-4.5348|-4.8775|-5.4914|-6.8729|-6.068|-6.5389|-7.1726|-8.0982|-8.7002|-11.5319|-3.9019|-3.4419|-3.2019|-2.0719|-6.2119|-6.0019|-4.8919|-5.8319|-2.3019|-2.0819|-5.8319|-3.8419|-6.0419|-6.0419|-6.5919|-8.9619|-9.5199|-9.5248|-9.5517|-9.2417|-10.6317|-11.5828|-12.3933|-13.941|-12.4317|-13.9617|-12.3878|-10.7078|-12.3986|-12.0086|-12.1286|-11.1486|-8.8086|-5.5686|-6.6886|-8.7986|-8.0286|-8.3986|-11.0786|-11.3086|-7.6186|-10.4686|-10.6586|-15.7486|-17.2814|-13.8414|-13.8414|-15.8414|-15.8814|-14.0014|-15.8814|-15.3614|-18.7214|-21.7415|-22.6994|-24.2594|-33.4438|9.8009|10.4409|12.9609|9.9209|6.9209|6.4809|4.6809|11.8809|11.9209|33.2009|21.7609|22.8009|21.4809|18.2009|10.9609|8.4809|13.8009|22.8809|25.8409|23.4699|16.9374|23.394|-8.8151|-13.5751|-15.5751|-17.4012|-18.6547|-18.8605|-20.9721|-23.7874|-24.5874|-26.927|-30.3278|-32.4988|-33.4388|-37.5364|-48.2136|-34.371|-38.8244|-39.2644|-45.0568|-45.3396|-41.5056|-42.9856|-52.5417|1.2969|21.6569|33.8969|14.3369|0.3769|3.4569|3.8969|13.7769|12.3369|22.6498|-6.8986|-4.0986|-8.2186|-2.0186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-31.1091|-27.882|-27.922|-24.812|-26.702|-23.562|-23.862|-28.542|-31.692|-36.9689|-39.7761|-40.7071|-44.3523|-47.3119|-52.5327|-51.1202|-58.6393|-65.155|-71.918|-62.6633|-74.9873|-75.9387|-76.3026|-90.8582|-92.4562|-108.193|-102.793|-118.658|-127.8311|-139.979|-149.4934|-131.2593|-157.0437|-156.1041|-174.0386|-158.1386|-171.6002|-178.6225|-179.9036|-161.9036|-114.7036|-163.5036|-189.1036|-209.7036|-232.1656|-263.6651|-288.6057|-268.2897|-286.0385|-300.5762|-311.9907|-263.3908|-356.9908|-362.8564|-408.3071|-605.1634|176.6805|121.8806|115.8806|111.4805|80.4805|174.6805|189.6805|251.8806|257.4805|346.8695|440.2772|-93.0936|-72.6936|-58.0936|-94.2936|-96.4936|-112.4668|-110.0668|-128.3188|-121.0738|-130.0738|-127.8323|-127.4322|-153.4322|-155.0474|-194.986|-153.7831|-147.1831|-161.9831|-161.3831|-221.9701|-146.739|-176.339|-198.1433|-174.9815|-215.635|-209.7388|-221.5876|-230.8862|-273.6847|-242.4997|-273.4163|-282.8135|-294.559|-377.2903|-257.2903|-297.4903|-307.4903|-352.0903|-396.5448|-428.9275|-428.8673|-460.6673|-513.9748|-548.8498|-636.7886|-655.5419|-701.9262|-740.2719|-1025.0198|-679.3109|-651.711|-721.6114|-780.8114|-849.8114|-902.1461|-814.5512|-799.7512|-923.5512|-1148.32|-914.52|-1088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-0.3358|-0.4758|-0.6958|-2.2458|-2.4258|-1.9558|-3.365|-3.7106|-4.2038|-4.2758|-4.7486|-5.1112|-5.4906|-5.6634|-6.1005|-6.8194|-7.5988|1.0647|1.1647|1.5547|1.4347|4.9547|8.0547|6.8335|6.6278|7.9998|-0.5649|-5.7349|-6.0749|-6.9485|-7.2134|-7.8681|-8.2979|-8.7382|-9.3597|-10.9802|-9.9154|-10.4654|-12.3354|-13.5682|-14.8469|-16.2549|-17.5771|-19.799|-19.8911|-22.4168|-23.8614|-26.3306|-29.1516|-31.2455|-33.0459|-41.376|-36.3611|-38.2218|-40.9154|-47.6251|-45.939|-48.035|-37.495|-45.935|-33.875|-25.565|-22.765|-39.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||-4.68|-5.19|-5.79|-7.39|-8.25|-6.67|-7.73|-9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.2382|6.8058|6.7914|9.4933|5.6631|5.8001|6.8191|-2.1236|-2.2536|-4.1236|-3.5136|-4.3536|-3.9336|-3.9036|-3.8736|-4.0336|-5.0436|-5.2236|-5.4401|-3.5801|-5.2101|-5.5321|-5.7121|-5.1821|-4.6896|-4.6796|-2.9196|-3.6796|-4.7196|-5.989|-5.5911|-5.6367|-6.0319|-5.5505|-5.9005|-5.8805|-5.9305|-6.9358|-6.5258|-6.9858|-7.7758|-7.785|-8.915|-9.2022|-9.128|-10.7167|-10.3599|-10.8481|-10.3381|-11.2981|-9.3581|-12.0081|-12.9896|-14.0162|-17.5141|-14.6157|-16.5847|-15.5147|-13.4166|-12.7466|-16.5866|-14.5166|-15.3866|-16.5666|-14.2466|-18.3716|-14.8266|-13.7366|-12.1666|-7.9066|-3.9966|-10.0466|-8.8066|-5.2766|-7.2666|-11.3966|-17.0366|-13.6766|-11.1266|-12.3066|-16.8266|-21.9701|4.9197|3.7397|5.3397|7.1197|6.6597|8.6797|5.3397|13.7397|10.0397|5.0197|3.7497|5.4097|5.1397|5.3197|7.4297|7.5097|8.9597|9.5197|9.9297|15.3097|13.7397|13.1997|20.9097|18.6703|22.6048|21.1122|14.9122|14.2522|16.1722|12.1322|9.4222|20.5322|-3.7051|-6.5551|-9.3751|-9.0651|-11.3151|-13.2651|-16.3451|-15.6451|-15.6751|-13.2951|-17.1151|-21.5452|-19.0013|-21.4325|-24.3778|-26.5392|-27.5869|-30.0121|-25.7123|-31.2023|-32.9858|-37.2632|-41.2918|-44.2832|-41.9186|-48.9075|-45.0575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-2.3226|-2.6826|-3.7426|-2.6426|-1.0126|-0.2326|-2.7426|-2.4426|-1.8626|-3.3126|-3.5626|-4.5126|-6.7526|-6.9482|-7.2819|-7.9533|-8.0197|-8.74|-10.1928|-9.3992|-10.6902|-10.9531|-12.0855|-11.2816|-12.3523|-12.6223|-8.4823|-11.7423|-13.7723|-15.0042|-15.6408|-17.522|-19.6678|-18.3198|-20.7858|-20.3665|-22.8167|-22.7952|-26.8041|-29.3209|-26.8383|-29.6658|-28.3464|-25.9964|-27.9064|-34.7771|-34.1657|-33.1999|-35.5799|-43.8349|-39.4021|-49.0148|-41.8676|-47.287|-43.807|-52.1375|-53.6777|-55.9903|-52.7617|-57.4623|-60.6296|-58.7096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||30.4118|37.0815|-5.425|-16.345|-17.385|-6.965|-12.755|-20.095|-25.935|-28.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|20.7858|17.9458|33.2658|25.2658|21.4258|24.8958|33.0158|15.9458|21.0658|15.3658|21.1358|17.4658|21.2458|25.7858|22.0958|36.1654|-10.6669|-12.7769|-12.5069|-12.0869|-19.6769|-22.8985|-22.1485|-23.7473|-21.7447|-20.2047|-16.2247|-24.0247|-25.6347|-27.1616|-22.5716|-16.7716|-15.4616|-22.5116|-28.3116|-31.6896|-28.3546|-27.9046|-34.2046|-34.0382|-35.0851|-40.7206|-47.1033|-40.4262|-43.8962|3.1452|7.2752|16.0252|17.5052|28.5452|35.5552|23.6652|45.5089|23.8547|34.9946|21.9848|19.9325|25.7927|18.1879|17.7918|13.7418|17.1114|17.4528|8.3693|4.8193|5.2693|1.8693|1.5393|3.7093|7.8693|9.4693|3.2893|6.3693|8.1326|5.4184|4.3584|4.3184|4.7584|2.8668|2.6383|2.4511|1.8911|1.9111|1.8011|2.0211|2.2511|2.0411|2.2111|1.7011|1.3611|1.2211|0.7011|0.4711|0.1511|0.6011|0.4411|0.64|0.6211|0.8011|0.5711|0.7011|0.7511|0.8511|0.8711|1.0611|0.8229|1.0011|1.0511|1.1011|1.2385|1.2403|1.3941|1.8911|1.6051|1.9155|1.7755|1.6955|1.7255|1.7955|1.8867|1.9867|1.9267|2.0867|2.0667|1.9067|2.6067|2.9029|2.9173|-0.0968|-0.9368|-1.0268|-1.46|-0.6368|-1.0668|-1.2718|-0.9269|-2.2468|-2.4609|-1.5843|-1.7243|-1.5843|-1.6843|-1.9843|-2.0157|-2.2983|-2.4292|-2.1483|-2.0183|-2.3381|-2.4368|-2.6042|-2.668|-2.8722|-2.6634|-2.8734|-2.8924|-3.3334|-3.6738|-3.5338|-3.2238|-3.0538|-3.1638|-0.8138|-2.4838|-3.2638|-2.8338|-1.3738|-1.0738|-1.5138|-2.8388|-3.1838|-3.2638|-3.7638|-4.2157|-4.0207|-4.2307|-5.3536|-4.9573|-5.04|-2.77|-2.64|-3.26|-2.32|-3.3|-3.67|-4.48|-4.93|-4.23|-5.34|-4.72|-3.31|-4.14|-5.84|-6.5369|-6.5469|-7.5569|-7.5798|-6.1498|-6.4898|-7.8698|-9.1187|-9.3402|-9.538|-10.288|-11.8628|-12.0088|-9.6788|-11.8588|-13.3948|-14.4853|-15.2637|-15.2485|-17.495|-15.8995|-16.9995|-17.7155|-18.7721|-14.4521|-19.1721|-20.6967|-19.7695|-17.9895|-20.4378|-17.8944|6.3824|8.1824|7.5224|2.5824|2.4124|6.7524|11.1724|9.0124|6.1224|1.5724|0.5124|4.0324|9.8024|9.6224|11.3124|8.1724|9.1624|11.5224|9.8224|10.4324|15.1824|15.7824|14.916|14.8111|13.7535|13.2381|8.1981|8.3281
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|10.4132|7.9532|8.8132|6.6832|16.4932|20.8737|18.2558|13.8036|8.5636|7.2036|3.2836|4.2036|5.7136|9.0236|9.5536|14.0505|-4.7953|-4.3254|-4.3053|-1.7454|-4.9054|-2.8653|-4.9353|-2.0453|-2.1353|-7.6953|-5.6453|-8.0353|-9.9853|0.1297|1.1897|3.0497|1.9897|0.3597|2.1297|2.6097|2.6697|3.5597|0.7797|0.5297|7.9497|3.3897|5.1497|6.8397|3.7497|7.9497|6.8197|8.1597|10.0697|9.1097|10.3597|10.4197|8.9897|9.1197|16.5697|14.0485|14.5485|15.9186|16.0286|15.874|12.6933|14.5948|15.5734|17.6593|-7.9153|-6.9953|-4.6353|-4.7153|-6.2753|-10.9353|-12.8653|-16.3726|-11.9951|-14.2094|-12.4594|-14.6094|-18.1552|-15.3156|-18.0854|-17.1626|-14.7729|-18.2804|-15.2604|-18.6704|-12.2604|-16.0304|-18.896|-19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||-2.7662|-3.0836|-3.4284|-3.7721|-4.3433|-4.5355|-5.0072|-5.5181|-6.1939|-6.3563|-4.9363|-6.8089|-7.8278|-7.3613|-8.5442|-9.3291|-9.2049|-9.5549|-10.3242|-10.9555|-9.6905|-11.2455|-12.8167|-13.9252|-15.0435|-14.8161|-17.0207|-18.133|-18.7411|-15.5242|-14.8742|-15.5836|-22.1429|8.6654|11.5843|4.6274|3.4821|1.7871|2.4321|-1.2934|-1.3691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.7862|2.7962|3.9762|3.9762|3.0462|3.0162|3.9462|3.4162|2.4562|1.5362|3.7062|3.1162|5.3974|-2.3031|-2.7831|-2.1131|-3.2131|-3.1231|-3.2513|-3.2934|-3.5134|-3.8909|-4.3616|-4.038|-3.308|-3.578|-2.788|-4.328|-4.8163|-3.8763|-4.2563|-2.7863|-3.7363|-3.4263|-5.0063|-5.7128|-5.8876|-6.1881|-6.5399|-7.296|-7.5933|-8.5269|-10.4999|-8.7312|-10.0064|-11.2026|0.3266|1.5066|1.3266|1.5766|3.1266|3.9466|4.8666|8.1266|10.9466|9.2266|10.5066|11.7166|16.2466|15.2643|15.395|14.4044|14.6395|14.3139|13.8905|15.5593|17.2058|18.4751|20.0264|22.3464|24.3576|25.8146|27.8665|30.7398|34.0315|36.4227|40.8248|45.7412|47.9901|51.6523|58.4231|63.3046|69.5152|74.7967|79.9291|-57.0576|||-0.2027|-0.2227|-0.2427|-0.2527|-0.3227|-0.3527|-0.3627|-0.3527|-0.4627|-0.4027|-0.4327|-0.4327|-0.4719|-0.452|-0.472|-0.582|-0.6251|-0.6562|-0.6918|-0.8026|-0.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||25.2071|27.9212|34.9799|28.6949|27.9449|30.0649|34.5749|31.3498|27.3098|22.1798|30.8198|47.8809|-22.7676|-18.4877|-19.7576|-21.8976|-23.3876|-23.8576|-27.1277|-31.7676|-30.6977|-25.3276|-23.5976|-28.9776|-27.2376|-33.8476|-50.2331|30.213|29.263|23.033|26.3229|24.4485|24.6085|18.1285|25.3785|29.3685|36.6973|28.3973|26.8831|25.7085|-15.1134|-16.6234|-17.4519|-18.2619|-19.7872|-18.9771|-18.1629|-19.6471|-17.8065|-19.0592|-18.8292|-19.1541|-17.7641|-22.7374|-24.4804|-23.1709|-18.5509|-20.3409|-18.9509|-19.9309|-23.5509|-20.5709|-22.8009|-18.5609|-16.7509|-14.2409|-24.4309|-23.9309|-28.9509|-28.1509|-29.374|-26.454|-28.949|-31.454|-29.6392|-31.0992|-26.1392|-29.6492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.3909|1.6509|1.4409|1.5409|2.5609|-0.0636|-0.3936|-0.7036|-0.9636|-1.2136|-1.2136|-1.5614|-1.1136|-0.7536|-1.1336|-1.3136|-1.7136|-1.9039|-1.843|-1.7502|-1.9703|-2.2315|-2.5351|-1.5211|-0.7011|-1.5311|-1.2911|-1.8011|-2.0911|-2.3455|-2.1055|-1.6555|-1.4155|-1.3955|-2.5255|-2.7505|-3.0736|-3.4096|-3.4149|-3.0349|-3.5749|-4.0337|-4.4436|-4.1796|-4.8907|-5.423|-5.8311|-5.5859|-6.0017|-6.9113|0.0042|1.1342|1.1542|1.0442|1.7942|2.6542|4.0942|4.0142|4.1342|6.4042|4.2742|3.6296|1.8135|1.6489|0.8389|1.0289|1.1589|1.6589|1.1784|-0.28|-0.81|-0.9708|-1.1145|-1.2191|-1.2768|-1.3489|-1.4587|-1.62|-1.7248|-1.5512|-1.7991|-1.7957|-1.883|-1.8346|-1.6446|-1.7946|-2.3451|-2.2762|0.0317|0.2217|0.1217|0.8617|0.6617|1.3317|1.1117|0.9217|0.8617|1.1217|1.0017|1.0217|1.3117|1.9717|1.9102|1.6902|1.6002|1.3402|1.9702|2.1491|1.8206|-0.2849|-0.6349|-0.9149|-1.3849|-1.2949|-1.3149|-1.1449|-1.2549|-1.3249|-1.8149|-1.9871|-1.7612|-2.3288|-2.0148|-1.8709|-2.1187|0.3181|0.2781|0.1581|0.6281|0.6581|0.4981|0.6981|1.5081|0.8281|0.7981|0.5881|0.9781|0.5781|1.1481|0.6081|0.4381|0.3581|0.4381|0.9581|1.1681|1.0181|1.3981|1.2581|0.8481|1.1981|0.4781|0.8881|0.8881|0.7281|0.4881|0.8781|0.3981|0.6381|0.5081|0.3881|0.9381|0.9381|0.6681|0.8081|0.6181|0.2481|0.7481|1.2481|0.7781|1.0581|1.0581|0.6981|1.2281|0.6081|0.9581|1.4781|1.8881|2.4668|2.2359|2.326|2.2789|2.1193|2.2532|2.1599|1.9499|1.6899|0.9599|1.9099|1.5299|1.7199|2.3499|1.8399|1.9399|2.2499|2.3199|2.4499|2.5799|3.4877|2.6397|2.7597|2.5041|2.9805|-1.1484|-1.5784|-2.3084|-2.7366|-2.3402|-2.2802|-2.4321|-1.6321|-1.7721|-1.5221|-1.8821|-1.7221|-1.7721|-2.0921|-2.463|0.4441|0.2341|0.6741|1.0541|0.8841|0.7441|0.8841|0.9741|0.6541|0.4641|0.4541|0.6841|0.9341|0.6441|0.6941|0.6441|0.4241|0.8241|0.3941|0.6841|1.5341|2.6341|2.0841|1.4241|1.8341|2.4241|3.9141|2.7241|4.0241|-0.0646|-1.0346|-1.4346|-2.6846|-3.4646|-4.209
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.9205|15.0062|-2.9464|-3.6264|-3.2964|-9.0664|-10.1564|-10.721|-11.7562|-11.6462|-12.8472|2.6244|4.0644|5.1044|6.6844|5.1944|3.8644|5.8844|7.3844|10.9444|7.6844|11.4844|9.4588|9.4211|10.7384|10.6524|8.0024|9.7124|10.7283|10.1225|8.842|10.1439|7.0439|5.4139|6.4839|6.4839|8.9239|9.5039|9.6839|10.2039|10.5839|6.3539|8.6739|7.8739|6.4339|9.9439|9.8139|9.5708|7.2308|6.8508|4.4508|3.9508|7.6708|6.8808|4.9708|4.9408|8.9108|11.5804|-2.7565|-3.1665|-2.7665|-2.4365|-4.1465|-5.1565|-7.7765|-6.4665|-8.0065|-8.8065|-8.9765|-9.3065|-9.7365|-12.8045|-11.565|-11.9801|-9.3401|-11.6201|-12.2745|-12.5656|-14.1782|-13.1461|-11.1161|-15.1162|-13.4132|-12.9332|-11.9432|-13.1132|-16.8975|-13.0516|-11.3916|-8.8016|-10.7316|-10.7716|-11.6516|-9.1116|-10.4316|-13.4816|-14.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|1.4874|2.7674|6.2574|7.0174|7.1674|15.4674|25.4074|11.5174|12.8374|6.1574|8.5574|4.7874|7.4274|18.1924|12.0074|7.5174|8.9974|9.3874|5.7674|10.8074|21.0874|20.8146|11.679|12.0419|-2.1353|-5.7253|-4.4153|-6.7853|-9.0453|-9.3342|-9.4203|-9.5003|-10.3882|-7.8882|-9.4982|-7.0782|-6.2182|-4.7982|-7.4582|-8.1082|-9.1382|-10.4082|-9.4282|-10.5782|-13.6282|-14.8796|-14.8146|-15.2762|-16.1503|-16.4236|-15.3757|-17.572|-18.062|-18.5616|-19.0418|-22.5231|-24.2896|-23.6978|-23.3963|-27.5006|-24.0823|-26.4723|-28.3095|-29.9516|-28.3962|-23.6302|-25.8686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.13|-2.3658|-2.5558|-3.0076|-2.7802|-2.0902|-2.0402|-2.3402|-2.5852|-2.7202|-3.3902|-4.0124|-3.2465|-2.7265|-2.6265|-1.4665|-2.5065|-3.3065|-3.7327|-3.3464|-3.8132|-4.3224|-4.4483|-4.3453|-4.9287|-5.6282|-4.5886|-5.3718|-5.8689|-6.2949|-6.3088|-5.1839|-6.0339|-6.3439|-6.7693|-6.9201|-4.9901|-5.4301|-7.2201|-7.4165|-6.9365|-8.5953|0.5612|1.6212|0.3912|1.9312|3.6612|5.1412|5.4912|3.1412|5.3712|6.2412|7.9912|6.8943|6.7943|4.6343|6.8543|8.1037|8.522|6.9359|-1.2143|-2.3243|-2.8843|-3.3643|-4.5643|-3.7943|-3.1243|-5.2443|-5.1243|-3.8043|-4.7393|-7.2699|1.0269|2.3769|1.9669|2.1469|1.4369|1.7769|1.7269|3.9169|3.7469|2.7869|3.1469|3.1069|2.4769|1.7169|1.4369|1.5069|0.2869|1.5069|2.0469|2.1969|2.7969|2.5369|1.7269|1.5069|2.0169|3.1969|3.3588|3.9347|3.1347|3.0947|1.7347|2.0747|2.2547|2.6947|3.5974|3.0253|2.3053|2.5153|3.6953|2.4936|1.9336|2.5036|1.9836|1.9736|1.8236|1.2936|1.5636|1.7536|2.3236|2.3536|3.3736|2.5567|2.6567|2.0067|1.6767|2.0367|2.1567|1.9667|1.3567|1.3067|1.4867|1.3467|0.9067|1.0467|1.2967|0.9867|1.0367|1.3967|1.6467|1.9967|1.8067|3.0267|2.8219|3.1619|1.7719|1.8919|2.4219|2.2819|2.4277|1.4674|-0.0716|-0.1316|-0.6116|-0.6716|-0.6216|-0.5816|-0.6916|-0.8816|-0.5816|-0.8816|-0.9016|-0.8016|-0.8116|-0.6116|-0.5816|-0.6616|-0.7316|-0.9516|-1.0016|-1.1816|-0.9816|-0.9116|-0.7416|-0.6316|-0.7516|-0.6916|-0.5316|-0.5516|-0.9316|-0.9716|-1.0916|-1.2816|-1.4116|-1.5028|-1.7648|-1.6321|-1.8878|-2.0775|-1.816|-1.966|-2.0773|-2.0373|-1.8573|-1.9973|-1.6773|-1.6473|-1.6773|-1.4473|-1.5673|-1.9873|-2.0373|-2.9973|-3.2506|-3.2606|-3.8806|-4.2935|-4.3635|-4.3722|-4.3735|-4.1706|-4.5173|-3.7973|-4.4773|-5.6604|-5.1229|-5.2829|-4.3755|-4.7819|-3.8419|-4.931|0.2525|2.2325|2.4125|1.7925|1.8025|1.6725|3.6025|4.1725|4.5825|3.5025|3.7525|3.3625|3.6725|4.5225|4.1325|3.3925|3.5325|5.0694|3.7443|4.3676|3.9687|3.6787|2.8887|2.4787|2.1187|3.1187|2.8487|2.2487|2.5887|4.4387
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-34.0194|-35.3932|-39.4969|-43.6301|-28.3501|-24.65|-23.22|-33.26|-37.79|-43.9414|-37.5423|-28.7223|-28.4123|-18.0123|-16.8723|-3.9023|-4.7123|-0.4923|-7.0223|-7.1823|-15.8823|-18.0923|-22.4523|-13.0223|-18.7023|-17.4923|-3.0723|-30.0623|-49.2823|-45.0897|-33.9897|-28.3497|-40.2397|-46.1397|-53.7072|-56.6769|-48.9079|-40.7579|-57.6579|-46.8279|-50.2115|-65.1906|-54.6318|-42.4518|-58.7518|8.6035|22.0535|31.7135|40.6435|34.7035|53.1735|45.1278|51.0447|43.2897|45.0876|37.5176|38.4176|35.5776|44.8876|42.1027|47.9705|33.0451|44.6735|43.9467|-3.9578|-13.8378|-12.0578|-16.4278|-16.0278|-26.3378|-28.4078|-43.6325|15.5617|20.0899|18.7716|22.5634|21.9488|14.8888|14.8188|17.2988|12.1688|9.2288|13.9088|9.8688|14.7588|7.0288|2.2088|6.1888|0.9188|11.8388|13.4588|18.2188|14.6088|15.0788|16.0688|20.2174|9.1274|7.2474|8.2974|10.0774|15.6874|16.0057|11.8657|13.9257|14.281|12.2803|15.3454|12.5254|16.7|11.2139|11.7045|9.8945|4.5745|5.7645|7.0045|4.1745|3.2845|4.5345|2.5545|4.7745|3.6245|4.4645|9.3145|10.0445|10.6912|8.3374|6.5874|6.2074|8.9974|10.5427|-0.8254|-2.2354|-3.9354|-2.2154|-2.4254|-4.1754|-3.8554|-6.6754|-5.8183|-6.3583|-6.5988|-5.9288|-5.0288|-4.3588|-3.8788|-6.6688|-4.5388|-4.4888|-7.7288|-6.0642|-8.9841|3.6051|2.6651|4.1351|2.9751|3.1351|6.3651|8.6953|-0.3527|-0.5627|-0.4027|-1.6427|-3.7927|-4.3727|-4.1627|-5.2827|-3.9627|-4.4127|-4.5627|-5.1327|-4.4527|-4.3127|-4.3127|-5.3927|-6.1906|-4.8606|-4.4906|-4.1906|-5.8006|-6.16|-6.1|-6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.2969|1.1869|1.3269|1.3969|1.4269|0.8769|1.0669|1.3169|1.8969|2.5383|-1.1805|-1.2836|-1.3223|-1.4457|-1.3985|-1.5076|-1.4612|-1.5469|-1.6099|-1.7387|-1.9314|-2.1243|-2.2659|-2.1363|-2.2063|-2.4341|-2.5034|-2.8533|-3.0792|-3.4808|-3.522|-3.7038|-4.3176|-4.5854|-4.7099|-5.3765|-5.9698|-6.2592|-6.7869|-7.4468|-7.952|-7.912|-9.1051|-9.9039|-11.1849|-13.9155|-13.3601|0.5325|1.4325|3.7025|7.8425|6.0825|9.3925|10.2425|11.0825|5.1725|5.7925|6.3325|5.5925|6.5525|10.0025|9.9425|11.2225|12.443|-3.3422|-5.2922|-5.5822|-4.7522|-2.9222|-4.6322|-4.0222|-8.3722|-7.9795|-8.3095|-7.9045|-5.5595|-6.5495|-6.9195|-7.5695|-7.1295|-6.0095|-6.2595|-6.3395|-4.7095|-5.7195|-6.9995|-11.3695|-11.1484|-12.9804|-10.9642|-10.0642|-9.9542|-6.8042|-10.8342|-9.3642|-7.2242|-10.8942|-10.1379|-10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.0171|6.5671|5.2271|4.6471|4.4271|12.6771|15.3505|-2.1438|-9.1938|-10.1538|-10.5238|-13.8038|-14.5089|-14.448|-16.8656|-15.7578|-19.6773|3.7821|3.3121|4.6921|1.1721|4.4221|8.3221|14.5921|13.6621|16.9729|-0.4179|-3.6479|-7.3079|-5.7579|-5.4179|-10.7579|-11.4879|-14.3779|-14.6854|-14.7547|-13.4647|-15.3047|-18.3005|-20.4732|-13.3432|-18.2532|2.8936|8.5636|6.5836|7.0836|3.6736|5.0436|4.5936|7.7736|13.7136|11.9143|12.4218|9.7962|10.3819|11.3872|8.6445|6.3117|14.5106|15.2863|10.3865|13.5293|15.6788|12.3775|-0.5293|-4.6754|-6.2914|-6.0882|-7.815|-7.3995|-8.4429|-10.4098|-10.4223|-7.9745|-6.6497|-8.4044|-9.738|-9.4134|-11.1155|-10.2546|-9.9434|-12.6081|-10.7481|-10.8095|-14.6231|2.6223|3.1048|1.5746|4.6538|5.0927|7.5728|13.2993|7.6249|8.3083|7.2317|5.2816|5.2951|6.9744|8.7366|7.3424|6.7243|6.2858|7.2309|4.3896|5.0474|4.6578|3.9116|-0.8378|-2.9039|-2.6077|-2.4199|-2.5041|-3.045|-3.3414|-3.5803|-3.323|-3.6268|-3.5177|-3.5433|-3.7225|-3.6969|-3.8953|-3.9362|-3.2514|-3.5074|-4.6466|-3.6034|-5.0754|-4.4884|-5.4977|-5.3921|1.0734|0.9518|1.6174|1.8927|1.5214|3.0447|1.2334|2.5839|2.0015|2.4495|3.4863|4.3183|4.0326|-1.2391|-1.5335|-1.5719|-1.4311|-2.6919|-3.0931|-3.2465|-3.1919|-3.5406|-3.4742|-3.8894|-3.833|-4.1256|-4.228|-4.5026|-4.5335|-4.9885|-4.7327|-4.8351|-5.1038|-5.5198|-5.6848|-2.4783|-2.6768|-1.1151|-2.1967|-2.9648|-3.8275|-3.5475|-5.1275|-4.6175|-2.7875|-3.6675|-4.0075|-4.9775|-4.8061|-5.704|-5.704|-5.414|-6.2213|-6.2413|-6.6813|-8.8703|1.9515|1.1015|3.8715|6.4515|-0.2285|-3.7985|-2.9985|-4.1885|-4.3885|-5.6485|-6.5385|-5.7685|-5.9485|-6.6785|-6.4385|-3.4285|-6.0185|-8.3985|-8.5189|-8.4943|-9.7482|-6.8782|-6.9382|-6.0482|-5.3982|-4.5882|-3.4482|-5.6682|-8.2482|-9.9224|-10.8351|3.4824|3.1124|5.5024|3.5624|2.3624|3.8324|3.8124|4.4224|1.3324|2.4424|7.5724|7.6877|5.9767|3.3967|1.6667|5.0367|4.263|2.4898|2.3298|2.1198|2.0198|2.1967|2.0267|2.2852|1.6252|1.4152|2.2252|2.1552|2.1052|2.0952|1.9452|1.7152|2.2952|1.1052
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||1.8756|2.1348|2.2831|3.5479|-1.9927|-1.9927|-2.1217|-1.9717|-1.9817|-2.2617|-2.5717|-2.8393|-2.8026|-3.1312|-2.9947|-3.6533|-3.5179|-3.9916|-4.1976|-3.7462|-4.3725|-4.2025|-4.7343|-5.2499|-5.0561|-4.0861|-5.1961|-5.6927|-5.0641|-5.9501|-5.8412|-6.5312|-6.9746|-7.1113|-7.6764|-7.3171|-8.8912|-8.258|-7.9312|-9.3046|-10.3373|0.5675|0.3875|0.4975|3.3775|3.5275|3.5475|9.1475|11.1452|6.5803|8.5303|9.1922|6.9613|-1.05|-0.17|-0.71|-3.41|-3.26|-3.49|-4.32|-4.8094|0.4975|0.5275|0.7775|1.3475|2.3175|4.1675|5.1889|-0.3985|-0.7485|-0.6985|-2.3185|-1.8585|-2.7085|-3.6885|-3.564|-2.724|-2.344|-2.544|-2.194|-1.094|-0.494|-1.094|-3.794|-4.0336|-4.1336|-3.9707|-4.0596|-3.4596|-4.2596|-4.4581|-4.8082|-5.3082|-6.8618|-4.4589|-4.2589|-4.7589|-6.1377|0.3992|0.6492|3.4992|5.3992|6.5041|5.2129|-1.2107|-3.3107|-3.9607|-3.7707|-4.0107|-4.6733|-4.0133|-3.2333|-4.0133|-5.2933|-5.3764|-6.1404|-5.8155|-5.9375|-6.2544|-6.5856|-6.1056|-6.7556|-6.1356|-7.7856|-7.5056|-8.7476|-9.2612|-12.5169|-8.3111|-9.3811|-10.7112|-10.76|-11.2067|-10.2593|-6.8593|-6.7693|-5.7293|-9.7493|-11.6493|-10.7793|-12.2393|-13.5193|-14.9793|-16.5287|-18.6869|-20.3732|-21.1291|-24.1718|-24.1898|-26.7734|-27.6721|-29.1779|-29.786|-36.4476|-35.4167|-29.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.7959|2.9059|2.5959|2.2459|2.5559|1.7059|3.6016|-0.5609|-0.8509|-0.9509|-0.7109|-0.7809|-0.5409|-0.9209|-1.1509|-1.3388|-1.5138|-1.5727|0.0962|0.5162|0.5762|0.3962|0.3162|0.4462|0.5362|0.3762|0.3362|0.1162|0.1262|0.4162|0.7462|0.3862|0.1462|0.1862|0.2062|0.0562|0.2562|0.6162|0.5162|0.8162|0.6162|1.1162|1.2062|0.5662|0.3362|0.3362|0.3262|1.1062|1.2462|1.5762|2.7062|2.9362|3.8262|3.9862|5.0462|4.4862|5.5162|5.5962|6.7312|5.8862|7.4362|7.4962|9.4963|-2.1783|-5.8083|-6.5983|-4.0483|-5.8883|-5.1083|-7.8983|-6.8882|-7.0882|-8.483|-9.4652|-8.6352|-8.6813|-9.6904|-10.0032|-9.8832|-7.7332|-8.0632|-10.8832|-12.6594|-12.758|-12.9544|-14.1055|-16.3628|-16.4787|-16.8839|-11.2239|-13.0639|-13.7839|-14.5039|-11.8639|-10.2639|-13.1139|-15.4239|-16.8224|-18.3024|-17.9412|-19.9702|-19.0875|-19.6208|-20.5411|-18.0411|-20.8111|-21.2911|-24.8429|-24.0899|-28.0529|-29.574|-25.9469|-28.9974|-27.0958|-31.6288|-31.5396|-36.2667|5.0756|1.1041|8.1954|5.2836|3.491|4.4913|10.5922|7.9082|6.1255|18.7037|39.2547|28.7972|22.9558|19.8143|26.0591|28.4665|-9.5479|-10.6746|-11.6295|-15.6495|-19.2207|-17.892|-16.1637|-13.2609|-17.1186|-19.2288|-12.1533|-12.4493|-5.2018|-14.5309|-15.3998|-19.7639|-18.7345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-61.3883|-56.5948|9.613|7.513|4.633|10.383|20.673|26.873|41.473|44.223|33.173|54.023|63.2461|47.3775|41.6851|59.5729|58.6658|-4.2327|-8.927|-3.2957|-34.3863|-27.7044|-34.8879|-25.698|-17.1516|-15.6846|-17.0096|-19.3947|-27.3543|-18.2116|-22.6315|-25.4614|-29.2282|-36.5253|-34.3295|-39.3457|-44.5984|-51.7914|-62.708|-61.3003|-61.0313|-79.3118|-71.16|-67.1755|-77.151|-81.2109|-91.0788|-79.0852|6.5926|17.5713|47.3843|48.5579|60.8427|69.5331|64.3182|37.6201|44.2587|9.3105|28.0498|25.4728|46.3502|60.4471|58.0788|56.5382|59.0015|25.4351|40.533|50.161|39.8696|30.6689|27.1499|16.5191|25.395|27.3564|18.3235|16.5871|26.4328|24.7426|21.9654|20.8293|29.034|18.7173|13.0278|10.6357|14.0253|11.43|9.1671|8.3636|16.5468|16.1681|18.4961|-1.5979|-3.639|-11.7761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||21.3293|23.9909|29.6557|6.6057|7.0757|5.5157|4.3557|2.4957|5.7857|4.8557|4.9257|16.8157|14.8257|18.3357|13.4857|8.2857|8.9857|14.2157|16.1957|15.5457|13.6057|20.1757|18.4457|17.0957|20.2457|19.8557|21.6657|22.5057|22.2057|16.5557|18.3657|12.8157|13.2557|11.4857|11.7557|7.4557|1.3657|8.3757|7.6957|10.4157|7.6157|3.3657|4.9957|9.4457|10.8857|17.2357|17.8957|21.632|19.422|15.332|13.212|11.742|13.662|13.922|20.172|21.792|18.762|22.712|18.542|17.782|19.782|22.4991|25.3998|-7.2272|-7.8072|-5.4772|-11.8772|-8.0872|-8.2072|-12.2272|-12.3472|-12.1372|-8.8272|-6.8072|-13.2072|-15.0972|-6.5272|-14.5722|-19.8672|-19.8702|-19.7772|-23.4912|-26.7902|-24.6152|-28.0164|-28.7631|-33.1105|-33.273|-35.5023|-40.967|-46.5487|-46.8648|-43.4|-47.1252|-48.3613|-52.9182|-58.3979|-59.4366|-56.7045|-62.1044|-66.6883|-66.7989|-77.7692|-77.9812|-85.6258|-90.8064|-94.096|-100.3446|-88.9446|-76.3446|-89.3946|-102.4446|-113.2106|-110.8989|-92.2989|-44.8989|-39.4989|-61.3989|-46.6989|-96.1989|-106.83|-115.1683|-125.8248|-142.2386|-145.0278|-153.0246|-163.394|-178.6989|-198.1243|-209.5243|-199.8128|-214.6157|-230.2157|-252.6119|-269.4793|-297.9174|-333.486|-334.5187|-416.2074|-413.586|-412.8067|-415.1108|-449.4475|-488.9861|-518.0513|-559.3458|-568.743|-615.543|-689.47|-622.1013|-421.7013|-611.3013|-589.7013|-727.6237|-604.3464|-654.7464|-682.3464|-715.9464|-851.3473|-811.7473|-878.9473|-963.6415|-908.5127|-1012.7252|-1110.0503|-1145.7732|-1238.1732|-1393.0753|-1371.0054|-1569.4727|-1542.9513|-1494.9513|-1743.3514|-1979.9904|-2825.389|-1082.9891|-1207.789|-1667.389|-1346.989|-1566.589|-1925.389|-1813.0312|-1352.2312|-704.2312|-1383.4314|-1518.3458|-1674.2641|-1447.464|-1932.3601|-1717.8002|||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-6.1931|-6.5997|-7.5597|-8.1618|-9.5798|-8.8058|-9.5758|-9.7201|-10.1562|-12.5216|3.4904|1.9404|2.9004|2.9004|6.6004|6.6204|3.9004|4.5204|3.1604|3.6004|1.7204|3.4104|2.2004|9.8304|11.9304|10.5604|7.5204|4.4604|3.1104|8.4104|10.1004|14.0504|11.3821|5.7921|9.8921|-0.6715|-1.2315|-5.3015|-8.0415|-7.9915|-9.7515|-11.1243|-10.7156|-11.2656|-12.8051|-13.224|-15.3883|-14.8959|-14.5633|-16.585|-17.0933|-20.1799|-17.9382|-19.6086|-17.3256|-20.7462|-20.2038|-22.6638|-22.5425|-25.0853|-23.1653|-20.2153|-26.3253|1.3229|0.1829|4.8629|5.3329|1.4729|10.2429|11.9029|10.0029|10.7029|18.1529|22.4529|28.9893|26.3893|25.1766|23.4737|13.8237|13.0237|14.9737|13.5237|10.2737|15.2041|6.5407|6.6845|-2.9882|-2.4882|-1.7382|-0.4682|-1.3382|-2.4382|-3.2382|-4.3382|-4.5739|-4.9412|-5.3777|-5.1277|-4.6675|-4.9675|-6.0601|-5.2106|-5.4256|-4.6117|-5.1817|-5.0475|-4.6075|-3.4575|-2.658|-2.8475|-2.2615|-1.2075|-1.7075|-3.715|-4.1575|-4.1075|-4.1775|-3.3575|-0.5575|-3.2575|-4.0575|-3.6075|-4.0575|-4.3075|-3.6575|-4.7575|-5.7921|-5.2921|-5.0421|-5.3926|-5.8444|-5.5939|-6.7686|-6.6762|-7.828|-7.7866|-7.1143|-8.3321|-7.2871|-6.9829|-8.1091|-8.3244|-8.7108|-8.2908|-8.1408|-7.5403|-6.5413|-9.9408|-10.262|-9.8193|-9.6093|-9.3193|-8.8193|-11.4693|-12.8493|-12.4019|-11.9302|-12.0602|-14.8292|-13.3241|-16.1356|-16.9107|-17.8558|-18.5203|-17.667|-21.23|-21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-10.1302|-13.2802|-12.4402|-14.1802|-14.9392|-15.2272|-14.6572|-17.9572|-18.9003|-22.4704|-20.0921|-25.358|-25.0384|-27.2238|-28.1706|-29.7808|-29.0495|-31.4465|-37.3195|-37.4525|-42.6529|-44.784|-47.8278|-40.6278|-45.8778|-52.0198|-54.7236|-60.742|-68.1693|-68.3262|-79.7772|-78.1247|-92.8385|-105.6372|-97.3918|-92.7418|-109.9964|-109.6349|-127.2708|-115.612|-128.5161|-120.9123|-132.847|-148.1786|-157.4238|-130.8738|-133.5738|-114.5238|-70.1238|-91.5738|-128.6238|-120.8238|-143.1738|-155.6736|-174.5957|34.1442|63.9942|48.3942|49.2942|66.9942|116.4942|137.6442|141.3942|164.0442|131.4942|128.1942|137.3442|149.9442|193.2942|186.5442|239.9442|197.3442|154.2942|151.4442|197.9713|203.7931|-60.8417|-92.0417|-106.7417|-104.1917|-146.4917|-152.124|-172.1683|-160.4398|-223.5248|1.8742|15.3742|30.8242|32.9242|130.2742|190.5742|-24.3973|-36.2473|-12.3973|-94.8973|-89.7973|-69.5473|-113.7973|-147.0973|-123.994|-138.694|-127.144|-138.544|-168.3461|-170.2262|-192.2652|-186.0606|-146.7606|-183.8106|-189.0215|-203.2715|-206.3981|-247.3479|-217.7749|-214.4749|-253.0249|-300.4804|-277.0093|-296.4193|-302.1193|-347.4193|-433.0714|-395.548|-313.798|-394.048|-465.1644|-498.2077|-442.425|-342.075|-346.425|-342.825|-291.075|-341.325|-352.275|-188.775|-122.025|-134.025|-226.1251|-210.225|-229.8751|-51.975|-356.475|-347.775|-286.875|-148.1251|-226.575|-406.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.2678|25.5253|22.1337|25.5331|26.3531|17.6846|21.8145|19.3423|20.4764|-4.1036|-13.1536|-12.5236|-9.6236|-9.2936|-10.2236|-8.5336|-17.2136|-18.3173|-21.1131|7.3696|3.6996|5.5296|7.8196|14.1096|6.8496|6.2896|8.6396|4.5096|6.0296|9.3496|12.4596|17.3296|18.3696|12.3596|12.8496|17.0796|21.5896|19.0696|13.2396|13.8696|12.2496|7.0496|13.4496|5.3696|1.2696|2.9696|2.7696|8.2696|13.2496|14.2796|14.9196|17.8796|17.1212|13.2512|16.5312|14.8812|16.5012|18.5192|-0.6128|-1.0928|-2.9528|-5.1461|-1.2461|-8.2661|-10.1261|-7.7928|-6.9194|-10.1794|-11.7795|-11.1861|-16.0995|-20.8257|4.6575|9.5242|11.2975|8.8309|4.2042|2.5042|0.4375|5.3909|4.2309|0.6108|3.3709|1.8842|6.7309|7.0709|8.7575|10.5042|8.0709|15.2509|12.6008|10.6275|12.0643|15.4068|11.6376|12.5628|6.9628|9.2962|-0.5363|-1.323|-3.663|-5.703|-5.7363|-2.8697|-4.4497|-5.8097|-7.503|-9.1963|-6.4963|-7.903|-8.3363|-8.343|-9.6104|-10.9723|-8.582|-8.522|-8.0954|-8.4154|-9.2354|-11.602|-11.2954|-10.8946|-6.4679|-8.0012|-11.0612|-12.0746|-11.7598|1.2634|2.1434|8.0234|6.7167|11.5423|10.0089|6.3823|7.2289|8.3513|3.6179|3.2979|4.7313|1.9513|3.4846|4.6361|2.5094|2.6761|2.503|2.6161|3.5334|3.4686|2.0881|1.1148|1.5548|0.5081|0.1948|0.2614|0.4814|0.3214|0.3881|0.2148|0.1214|0.1414|0.0334|0.1214|1.7414|1.6214|1.7214|1.4914|3.7562|2.9722|2.8715|1.8214|1.3614|2.0714|0.9214|0.6814|1.1114|0.9714|1.1714|2.4314|2.6314|2.7714|3.7214|4.4614|3.9972|2.7808|-0.2375|-0.8175|-0.8975|-0.7275|-0.5375|-0.3275|-1.0075|-1.4375|-1.5975|-2.3375|-2.5375|-2.7875|-2.7875|-2.5575|-3.0275|-3.0487|-3.1287|-3.2987|-2.7687|-3.5387|-3.3487|-3.1087|-3.1187|-3.8302|-4.4546|1.5787|1.5787|1.4887|2.1687|1.8087|1.0587|1.1187|1.3487|1.3787|1.0287|0.9687|0.9787|1.4287|1.0887|3.1687|3.5787|2.3987|2.4287|2.7587|2.3787|3.5287|3.2487|2.3987|1.7787|1.1787|1.0387|1.3787|1.7087|1.4287|1.0287|0.1387|0.8087|0.8287|0.5487|0.1987|0.2687|0.3287|0.5087|0.4387|0.7987|1.1587|1.7287|3.8087
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-6.9712|-6.1212|-7.8612|-7.0712|-8.6312|-9.2812|-9.6922|-11.2019|-10.6386|-9.5786|-7.0386|-7.5586|-10.1886|-11.3086|-12.0718|1.065|0.395|2.685|4.205|6.535|2.315|2.265|0.735|1.495|0.625|1.105|3.845|3.305|1.295|2.715|5.965|6.555|6.495|7.635|7.265|9.925|8.705|10.675|10.205|10.915|8.785|3.655|9.195|8.215|5.655|6.205|3.905|10.195|10.095|10.645|15.005|12.085|13.145|8.905|16.795|13.485|10.525|15.555|16.865|14.195|6.835|8.665|11.825|10.265|7.475|7.495|10.835|11.535|13.185|9.625|5.545|8.685|7.515|12.585|12.1967|12.6058|12.3158|13.8076|10.6677|9.6485|9.8671|8.6271|8.1771|8.4671|10.5971|7.0471|6.2071|7.2671|5.2871|4.5471|4.2471|5.1471|5.9471|6.8971|6.3471|5.1471|2.2471|5.7971|8.0471|11.2971|9.3471|8.0471|7.0471|8.9471|8.9971|7.2471|11.6471|9.1971|10.1471|9.9471|12.3471|14.3245|9.534|7.594|6.234|9.374|9.974|4.934|7.584|9.5728|7.4987|8.6497|6.9613|5.8813|5.2013|3.0413|3.2513|3.3613|2.8813|4.3813|7.1813|6.4215|5.8115|5.8473|6.4447|3.4502|5.2302|3.2502|3.4302|2.2802|4.0702|3.6202|3.2602|3.6502|3.4202|3.6202|4.1802|5.1402|3.9602|3.3202|2.7702|4.3302|3.0081|3.4351|3.1051|3.1551|2.8151|3.8723|2.9116|2.7716|2.7116|3.6816|3.0912|3.6814|4.1832|3.4886|3.9639|3.7939|3.8239|4.6943|4.9088|5.1988|4.2688|3.4488|5.0988|4.3088|4.0131|5.104|4.9823|5.1384|4.6984|4.973|5.393|4.8256|4.8407|5.9407|5.4586|4.9186|4.3086|3.1386|3.8586|3.8586|3.5786|3.3886|4.6186|4.6986|4.0986|3.9686|6.1386|8.3168|-1.3632|-2.7032|-3.4432|-4.3432|-5.4032|-4.8932|-4.6032|-5.4632|-4.7032|-4.3232|1.2674|2.0274|1.7374|1.9174|3.0474|2.1774|2.5674|2.5874|2.6674|3.0374|4.0874|4.0074|4.3974|4.8074|4.9174|5.4874|4.7174|4.1674|4.9474|5.0774|5.0474|5.0674|6.6674|6.1874|6.2274|5.0874|3.0974|5.8374|6.4939|6.2139|6.5439|7.1996|5.8996|6.1396|3.9196|5.8996|4.6184|5.4766|4.0645|4.2926|3.6526|2.8126
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||15.4582|17.2311|23.7412|16.7616|21.2896|15.0096|16.649|14.549|9.909|13.719|11.879|17.379|15.199|18.9002|16.0091|17.0694|16.8094|20.3294|-6.3736|-3.6736|-8.4736|-4.2936|-3.9536|-7.9836|-8.4236|-10.7736|-13.6136|-14.5492|-14.2088|-13.4288|-14.2288|-16.6193|-18.4153|-13.185|-9.215|-12.785|-15.575|-13.845|-15.385|-18.247|-19.7461|2.0951|3.3151|5.5151|2.9151|10.5351|13.7051|14.7251|14.6851|14.1251|17.8351|18.3445|16.9345|16.4245|18.2645|18.4999|19.9228|-1.0115|-0.8415|-7.5715|-7.3515|-10.6315|-13.8815|-17.0815|-15.1015|-17.1139|-16.6644|-16.1044|-16.4777|-16.4177|-20.0474|-15.8931|-11.8131|-13.2931|-15.8531|-17.965|-20.3051|2.1512|2.4212|2.8112|8.2312|10.7812|15.5612|5.5012|3.6412|9.1112|6.9612|6.3012|16.6512|16.2764|10.3764|13.1764|17.4623|13.806|-2.0995|-2.0995|-3.9495|-3.4995|-3.6495|-7.3495|-10.2495|-10.3995|-6.7495|-6.9495|-6.9995|-2.1495|-4.0495|-6.1495|-4.3495|-7.2995|-9.9995|-9.9495|-9.8995|-9.1295|-11.7095|0.7088|1.9788|5.9488|5.7388|8.6088|9.4688|11.1088|8.8088|1.6988|1.7388|4.1188|8.3288|8.4493|7.8775|8.8912|8.7066|7.4618|9.9308|-2.1218|-1.3218|-1.6018|-0.4818|-3.4718|-3.6418|-3.4618|-3.2918|-2.0718|-3.7518|-5.4618|-2.0018|-3.9018|-3.6218|-3.0818|-7.0918|-6.7618|-5.4218|-7.7318|-8.9218|-7.1918|-8.5418|-6.3318|-6.8818|-9.0018|-10.9064|-11.556|-11.9856|-14.5884|-10.8577|-13.8412|-13.9965|-11.4701|-13.1801|-11.5501|-11.9601|-12.2001|-13.7201|-17.0501|-12.7301|-6.9001|-10.8601|-12.5501|-10.1001|-5.6701|-6.2701|-6.7101|-4.8501|-12.7301|-12.0201|-14.0201|-16.7679|-14.8837|-12.1637|-11.8337|-8.5437|-6.9537|-8.0137|-9.5537|-3.7437|-6.7337|-7.6237|-11.7237|-13.9637|-14.4937|-16.7337|-16.6337|-18.0837|-17.2437|-19.8291|-24.3884|-20.1055|-22.7511|-21.8868|-16.7563|-16.5463|-18.5463|-20.8148|-22.1059|-23.0498|-20.4498|-18.7498|-25.4998|-17.8029|-18.6429|-11.6929|-18.4629|9.2565|16.1465|16.1649|13.6649|12.1049|14.9632|13.1802|13.6169|13.2971|14.3829|16.1365|12.1494|11.7094|8.4694|9.9894|11.4694|12.3094|13.1752|13.8952|10.4552|8.9452|9.9452|9.1752|9.2752|9.9152|6.8752|2.9752|2.0052|2.7552|13.6652
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-3.8847|-4.3447|-3.6247|-3.3347|-4.1347|-3.9917|-3.9417|-5.0995|-4.0295|-4.9141|-4.3541|-2.5441|-2.5441|-3.5941|-4.8112|-4.0764|-4.5858|-3.8058|-3.8558|-4.2958|-4.3158|-4.3858|-4.2158|-3.3858|-3.9358|-3.7258|-3.1158|-4.0258|-5.4158|-6.4191|-5.4091|-6.0391|-5.3391|-7.1791|-6.9668|-7.5756|-6.9768|-4.7568|-7.6168|-4.7368|-6.1368|-8.9419|1.3756|1.8856|0.3556|2.7056|1.8656|3.4156|2.1256|4.3456|3.8556|3.8956|6.6756|7.1221|6.8537|7.1637|8.5037|8.3711|8.8211|-0.0343|-0.6643|-2.3843|-2.0443|-2.5343|-4.6643|-3.5643|-2.4943|-0.7843|-2.1043|-8.6243|-9.2343|-12.1008|1.6446|4.1946|3.2346|4.0346|4.3896|4.2686|3.7986|4.0686|4.6562|3.9444|4.2777|4.3194|3.9894|3.8494|2.2294|4.6594|2.9194|3.8494|4.3649|4.2177|4.1877|-0.0736|-1.2036|-0.7636|-2.1236|-2.3936|-2.7236|-3.1336|-2.7336|-1.4036|-1.5036|-1.1936|-0.5036|-1.2736|-0.9136|-1.0436|-1.9336|-1.8436|-2.4236|-2.5136|-3.5736|-3.2136|-3.5536|-2.5636|-2.5636|-3.4036|-5.2036|-5.1536|-5.6336|-6.8181|-5.6089|-4.2289|-6.2489|-5.7664|-7.0098|-5.3365|-6.085|-6.3811|0.0984|0.4384|0.5884|1.6584|0.2384|0.8184|0.7384|0.5784|1.4084|0.5584|1.0884|0.2684|2.5884|3.0484|3.4684|2.6984|2.1084|1.7284|2.2184|1.8284|0.1984|1.2284|0.1984|0.7984|4.3984|5.0384|4.5684|5.7484|6.211|5.571|6.361|6.1477|4.8258|5.6259|4.6493|3.3893|5.2093|-1.274|-1.944|-2.234|-3.324|-3.824|-2.844|-4.044|-2.904|-3.934|-3.4206|-2.9206|-1.6706|-1.6006|-1.1406|-1.4606|-1.8406|-2.1906|-2.7306|-2.1006|-2.5206|-3.4406|-4.1198|-3.1398|-2.5998|-3.4098|-3.5298|-4.3842|-4.0436|-3.7234|-4.2477|-2.885|-3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|-57.5865|-62.3009|-63.4269|-66.3108|-74.2279|-78.5469|-84.314|-92.7476|-102.9962|-115.7547|-120.8435|-133.0366|-145.8928|-158.9616|-183.1815|-189.5571|-209.2899|-225.7222|-235.3222|-265.6539|-290.8297|-319.6426|-331.5944|-369.9104|-382.7203|-427.9218|-430.9481|-453.0712|-517.4352|-574.8349|-567.5911|-618.9107|-670.1491|-755.2864|-800.6407|-852.8444|-913.624|-996.2278|-1093.534|-1222.8691|-1110.0098|-1350.846|-1291.2582|-1283.5109|-1457.8745|-1649.2145|-1635.9786|-1841.4266|-1972.3219|-2104.526|-2314.9049|-2502.8206|609.9782|1814.6945|1899.4518|1762.6961|1580.6329|1304.4692|1021.6902|1287.0031|1194.0346|561.7114|588.8272|519.1009|460.9956|457.1219|530.7219|538.4693|584.9536|538.4693|615.943|534.5957|736.0273|-286.7791|-395.2424|-523.4614|-536.8934|-585.9064|-636.4506|-708.9406|-766.8886|-828.3184|-786.9267|-898.1058|-932.9689|-1034.9105|-1130.403|-1231.2548|-1332.3369|-1416.6738|-1538.358|-1499.9548|-1743.997|-1980.4129|-2017.2808|-2197.0048|-2326.3327|-2880.9252|-2700.6826|-2641.0778|-2090.9758|-1695.8599|-2132.4241|-2678.4329|-2472.7437|-2717.8033|-2780.4739|-3138.0516|-2820.9737|-2603.7762|-3183.9123|-3628.4385|-2848.6117|-2339.706|-2533.3904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|||||||-10.3191|-11.469|-12.7611|-13.919|-15.1845|-17.0244|-18.7788|-23.372|-19.0843|-15.1543|-8.0543|-8.6543|-15.0043|-14.0343|-18.3243|-19.1185|-17.8185|-17.7985|-14.8185|-16.9285|-19.1385|-20.7085|-25.5372|-23.6319|-28.1383|-27.5936|-32.6232|-32.7752|-36.3602|-41.3608|6.413|8.123|2.403|7.403|5.393|8.133|4.803|1.503|3.423|2.173|2.133|12.123|2.073|3.093|14.723|35.313|32.313|51.153|56.603|53.403|68.593|60.043|56.113|62.083|72.823|80.733|73.683|52.173|38.183|59.203|28.393|35.653|58.393|56.8589|46.8489|48.2289|43.4889|-13.715|-9.545|-25.095|-24.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-78.7253|-87.4889|-97.2013|-107.971|-119.9638|-133.2591|-148.0323|-164.453|-182.6152|-202.8872|-225.4152|-250.4349|-278.2531|-309.9066|-346.1969|-382.3645|-420.9562|-468.1922|-512.4247|-568.5219|-616.1243|-684.3048|-749.8498|-806.9877|-910.7424|-977.298|-1053.6713|-1148.3566|-1299.8207|-1374.8977|-1461.5212|-1612.3024|-1770.98|-1919.6907|-1980.3361|-2212.5839|-2539.9232|-2630.3169|-2840.4133|-3075.7703|-3423.9114|-3859.2905|-3698.8681|-3574.6681|-4315.2681|-4280.5646|-4473.5385|-4392.3477|-4643.558|-5088.2462|-4352.2462|-2397.2459|-4214.2462|-4489.7161|-4710.5159|-4881.929|-4049.3292|-4978.5291|-5336.9658|-6976.2295|1078.0793|2094.6794|1510.4792|1546.7715|281.7715|691.1714|530.1714|580.7715|-24.9451|-268.699|-300.9451|-319.345|-346.6049|-360.4052|-392.6049|-438.5273|-487.2529|-544.8133|-540.2132|-559.0929|-652.6476|-670.2198|-839.4995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-5.9895|-5.9195|-3.8495|-3.9995|-0.9795|-1.9795|-2.0595|-3.3395|-4.0495|-6.3995|-6.3295|-3.6095|-0.7395|-0.1295|-0.5695|-0.5695|-1.9095|-2.5395|-2.2595|-3.4095|-3.5395|-1.2995|-3.7795|-0.6395|-7.1995|-6.5095|-6.9295|-6.5695|-9.6295|-10.5961|-10.0857|-9.7057|-9.3057|-9.5757|-10.0857|-10.9357|-13.5708|-12.4397|-15.0816|-12.7016|-14.4516|-17.2751|-19.6096|-16.8812|-20.9052|1.5728|0.7328|5.3828|7.8628|4.4128|6.3528|10.8928|12.8528|11.9128|12.5028|14.9928|16.0128|17.1928|11.8828|10.7628|13.9928|20.2754|12.5404|11.3981|10.7281|11.3396|12.7096|12.8465|-1.1568|-5.2968|-6.0468|-9.6368|-10.8521|-11.5108|-10.8542|-13.4022|-12.2694|-11.4794|-14.1877|-14.1627|-13.2292|-16.5886|-16.8934|-18.8405|1.664|1.164|0.544|2.464|4.024|6.214|9.184|14.9436|10.314|13.5206|-0.4414|-3.5418|-4.1398|-4.5476|-4.7898|-5.3669|-5.5097|-5.0766|-5.5966|-6.4462|-6.5262|-7.3036|-7.3618|-9.179|-8.559|-9.6446|-9.1074|-8.7074|-8.8674|-9.1074|-10.2274|-10.8482|-11.5911|-13.3128|-13.3345|-14.7219|-16.231|-18.3699|-18.7666|-18.4986|-20.7594|-20.4394|-20.8794|-22.4125|-24.0066|-25.8866|-28.0539|-29.4139|-30.6421|-34.5912|-35.628|-39.6756|-40.2951|-36.3745|-42.565|2.8112|7.4112|11.5712|7.2912|26.6912|29.8112|34.4512|25.8512|20.0112|30.4112|20.5712|34.1312|38.7312|35.4512|37.2911|42.4112|55.5213|37.455|-13.6217|-19.1817|-27.8617|1.0795|5.4395|22.1195|23.535|28.2122|14.6448|12.8848|9.6448|10.3848|10.2448|5.6448|6.6448|4.2448|6.6448|16.4448|18.2448|13.3831|11.0397|10.8397|-2.2204|-1.6204|-3.0404|-6.8204|-8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-1.7534|-1.5134|-3.5134|-3.748|-3.998|-4.1384|-4.126|-5.3102|-4.3402|-4.6252|-4.746|-5.2136|-4.2736|-4.8736|-5.7218|-6.102|-5.6494|-5.1434|-5.4734|-4.1934|-5.3534|-5.6931|-6.5131|-6.4048|-7.6482|-7.2427|-7.703|-8.243|-8.933|-9.9536|-9.9756|-9.9229|-10.4861|-10.9461|-12.2679|-12.7421|-14.0578|-13.5548|-15.5265|-14.1278|-14.3178|-18.8824|-16.7227|-13.1227|-18.0727|0.4179|9.9779|14.4858|7.9558|8.5458|11.8258|11.5309|5.1187|5.7487|6.5287|6.2987|7.0387|7.9346|7.5146|5.6706|6.334|4.7469|3.6469|3.5569|2.8769|4.0269|4.7469|5.1571|4.9914|3.6314|2.5514|0.9814|2.5614|2.8466|2.8301|2.8307|2.1107|2.0457|1.6607|1.6407|1.6807|2.5507|2.8207|2.8007|2.3707|2.2307|1.6307|3.3707|2.6607|2.4907|3.8507|2.0307|2.8207|2.9107|2.7507|2.2307|2.6107|2.8807|3.5807|3.5507|3.3807|4.3048|4.6048|3.2433|2.8233|2.3733|2.2833|2.2533|3.9533|4.3397|-0.5673|-0.8973|-1.3273|-1.2173|-0.0973|-0.3273|-0.7473|-1.5773|-1.4373|-1.7373|-3.3073|-4.3873|-3.997|-3.7773|-4.2753|-4.407|-5.1072|-4.9324|-5.1321|-4.5153|-3.5753|-3.6453|-3.7853|-5.2453|-4.9953|-5.9116|-5.9429|-5.6617|-5.3117|-5.5717|-4.6817|-6.4917|-6.4028|-4.3928|-5.7328|-5.3907|-2.6607|-2.8022|-2.9883|-3.9093|-2.6846|-3.3312|-2.2731|-3.8799|-2.6944|-3.6546|-4.0955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||2.755|4.0327|-1.9065|-2.4665|-3.3059|-2.0556|-2.5256|-2.2756|-2.5701|-2.755|-2.805|-3.1757|-3.0344|-2.7444|-3.0944|-2.7444|-3.1444|-3.7989|0.0405|0.2205|0.5005|0.6705|1.0905|0.8705|0.1005|1.1705|1.5605|2.6305|3.6211|3.5149|1.9449|2.0249|1.4449|2.3849|2.0749|2.5649|3.1229|2.8932|3.1096|-0.638|-0.688|-0.628|-1.538|-1.363|-1.663|-1.388|-1.788|-2.338|-2.1947|-2.4799|-2.4575|-1.8075|-2.2075|-1.8825|-1.8075|-1.6575|-1.3575|-1.9575|-2.5575|-2.9325|-3.2584|-3.3736|-3.5825|-4.1278|-4.4809|-4.5761|-4.695|-5.2166|-5.5113|-5.8858|-6.4098|-6.3742|-6.8236|-6.6212|-7.0589|-7.9602|-7.3019|-8.6583|-8.9142|-8.4624|-8.1672|-8.3572|-8.3096|-10.3012|0.7409|5.2359|3.3409|2.2609|5.5909|7.6409|7.3309|8.1682|5.4525|6.5489|5.1948|4.5348|4.0648|5.0781|4.3201|3.1615|2.0715|2.5215|2.7015|2.5115|1.5915|1.3315|1.6715|2.9515|1.4815|1.0415|1.6315|1.5815|1.5215|2.3719|3.5915|2.9181|2.7281|3.1962|2.2162|3.2672|-0.88|-1.04|-1.23|-2.4949|-2.44|-2.8045|-3.8913|-1.6013|-1.2013|-1.7513|-1.5813|-1.2913|-1.4513|-1.4813|-1.6913|-1.4313|-2.2213|-1.5513|-2.0913|-2.7513|-2.7287|-3.2908|0.0668|0.6268|0.9868|0.9468|0.6968|1.0868|1.0068|1.1368|1.9568|1.9768|2.7768|3.8368|3.2894|2.1894|1.2194|0.9794|0.9994|0.6994|0.3694|0.2594|0.3094|1.6494|0.4194|0.1194|0.8894|0.2794|0.1294|0.3294|0.6494|0.7294|0.8994|1.1494|1.6994|1.7894|1.5994|2.1894|3.0794|3.3394|3.7194|3.2785|-1.8534|-1.1064|-1.4934|-2.2934|-2.4349|-2.2049|-2.3349|-2.4099|-2.0999|-2.0199|-1.7699|-1.3499|-1.5499|-2.0399|-2.1199|-2.6399|-3.0188|-2.4773|-2.0273|-1.8173|-1.6773|-1.7273|-1.7573
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.4036|3.3236|3.4636|2.7536|2.7736|4.3036|5.0136|4.2536|4.8729|4.8365|3.2165|3.5865|5.4511|4.353|2.683|3.503|3.3734|3.6885|3.7499|3.3364|-0.799|-0.459|-1.619|-1.549|-1.849|-1.769|-1.479|-1.839|-2.649|-2.859|-3.1454|-2.4954|-2.8954|-3.1154|-3.1446|-2.7646|-2.3146|-2.3446|-2.8546|-2.8346|-3.5446|-4.4593|-4.6264|-4.9966|-5.3334|1.0337|1.6237|1.5537|1.3337|2.5137|2.9837|3.1837|3.2937|3.5637|3.8237|4.3537|5.1237|4.7337|3.8237|4.5937|4.8337|5.6937|-0.8639|-1.3239|-1.7139|-1.7139|-1.5339|-3.6839|-4.4239|-4.6539|-3.4939|-4.9839|-4.4749|-4.5549|-4.8284|-4.1484|-4.4584|-4.2884|-5.2984|-5.1337|-5.1275|-6.8572|-4.9297|-5.2735|-4.9627|-4.9427|-6.2427|-3.7127|-5.5327|-5.7914|-6.7293|-6.022|-6.5955|-6.7923|-6.9266|-6.2566|-4.7466|-3.0366|-5.9666|-7.2867|-5.8201|-5.5501|-6.7455|-3.8555|-4.4955|-4.7255|-6.3055|-6.9289|-7.1194|-6.218|-6.948|-7.95|-6.375|-6.8301|-6.2301|-5.6801|-7.1901|-6.3601|-4.0201|-3.4501|-6.8701|-6.2579|-6.0488|-5.0988|-6.0488|-6.8488|-6.8888|0.9417|0.8317|1.8717|2.3917|3.3417|3.1917|4.0017|4.3917|4.6417|4.7617|5.0117|7.0817|7.0817|7.6417|9.1991|8.9705|8.1605|8.6856|10.199|8.4786|8.3486|8.949|7.9628|-1.5282|-1.3382|-3.1682|-3.1682|-4.1782|-2.9882|-4.7482|-3.4382|-7.2082|-8.6824|-6.0779|-6.6179|-7.0779|-7.8582|-6.493|-8.9589|-6.4338|-7.1109|-7.499|-7.0727|-7.5027|-8.2236|-6.4978|-8.0778|-7.192|-8.1239|-7.331|-6.9601|-6.2901|-5.1601|-5.6701|-6.5701|-6.6701|-8.9101|-8.9101|-9.4701|-13.0617|-7.8917|-10.3417|-10.013|-7.253|-8.203|-9.753|-12.1105|-12.0784|-12.0821|-10.6221|-10.2721|-12.7721|-15.6823|-14.7265|-14.1177|-12.4577|-13.6477|-18.2408|-16.1279|-12.9079|-14.2644|-17.0843|-9.542|-8.652|-11.112|-11.4687|-9.2587|-9.4587|-10.5487|-10.3139|-9.4039|-9.9038|-9.6935|-8.1535|4.1596|3.4096|4.8396|5.5596|6.4896|6.7396|4.1296|6.4496|7.6379|6.5338|6.6864|8.2366|7.1234|7.0339|4.7639|4.7439|4.2239|5.2939|6.3739|6.1839|6.1839|5.6939|5.1039|5.5239|5.1839|6.6939|8.0239|6.9939|8.0539|8.1639|8.5639
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||-1.1673|-1.1623|-1.2123|-1.3223|-1.3623|-5.0823|-5.6045|-5.6264|-6.7052|-4.2252|-4.8752|-6.0052|-3.8252|-4.2752|-3.8552|-5.0252|-6.3152|-6.6136|-6.4836|-7.0336|0.0391|2.3591|0.3691|1.5391|2.3791|4.0491|6.5291|6.8183|5.6783|5.3265|5.1846|5.8201|6.5496|4.0742|3.6442|4.4042|4.7542|6.3296|3.4196|3.1596|3.7096|4.6496|5.3146|4.1462|5.1041|-1.5042|-1.7442|-2.9092|-3.9692|-5.1017|-3.4275|-3.6925|-3.5675|-3.7775|-4.0375|-4.2275|-4.9675|-3.7464|-4.3804|-4.2018|-3.3618|-3.4318|-3.7718|-4.3518|-4.8418|-6.2503|-5.8793|-4.9315|-4.5417|-4.8417|-3.6017|-4.0117|-5.279|-4.5888|-6.1954|2.681|3.471|1.871|3.011|2.9011|2.9641|2.6751|1.7128|0.0228|0.7328|0.7028|0.7928|0.6728|0.7319|-0.195|-0.195|-0.265|-0.282|-0.295|-0.267|-0.2292|-0.265|-0.385|-0.445|-0.435|-0.425|-0.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.2699|-1.3785|-1.5642|-1.5246|-1.5674|-1.6163|-1.7417|-1.8932|-1.9615|-2.1017|-2.1953|-2.3926|-2.0736|-1.8536|-2.2136|-2.0836|-1.6936|-2.5464|-2.9552|-3.1879|-3.4604|-3.5436|-3.2736|-3.7159|-4.0989|-3.9548|-3.9548|-4.0948|-4.4948|-5.0928|-5.8037|-5.423|-5.593|-5.243|-4.913|-5.673|-6.9239|-6.5277|-7.6491|-6.6961|-7.8961|-8.8116|-8.8117|-9.348|-11.1353|-10.6678|-12.712|-12.3511|-13.8829|-15.771|1.676|2.626|2.576|4.936|2.356|0.786|2.016|4.706|2.496|2.566|3.976|3.906|2.876|4.351|1.506|5.416|8.236|9.276|14.876|18.046|17.2966|5.9066|9.2066|8.8351|10.1018|-1.5724|-4.8324|-4.9824|-5.2224|-5.1024|-4.4224|-5.1524|-4.9224|-5.6824|-7.0124|-8.3024|-8.7124|-10.3038|-9.8192|-8.4514|-8.0686|-10.5868|-9.4315|-8.4815|-10.2515|-8|-6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|8.9694|8.6194|14.7164|7.2314|4.8714|1.6414|1.7014|1.4114|0.5414|0.6314|4.8914|5.7614|5.9514|6.1614|7.4214|9.7905|-3.6867|-3.7567|-3.5167|-2.3367|-3.6667|-4.3667|-4.5767|-4.2767|-3.2267|-4.4867|-4.4567|-5.5367|-7.0302|-6.4674|-6.3757|-5.4857|-4.3957|-3.6357|-4.0357|-5.1857|-6.0657|-6.9357|-8.0489|-8.6954|-8.1998|-8.3598|-7.4798|-6.5298|-8.7598|-10.0756|-11.6162|-10.7505|-10.1256|-11.3984|-12.9104|-12.7947|-14.5308|5.7111|8.2211|6.4211|6.7611|7.1111|9.5811|9.7211|11.8611|11.3811|6.2061|3.5111|2.0611|2.0261|3.8711|4.7511|6.6411|6.8011|8.5411|5.2911|3.8311|4.6811|6.0111|6.7211|7.7611|8.2511|10.4111|7.4311|7.6111|9.7011|10.7611|9.2911|6.3411|5.5611|3.0611|5.8711|7.1911|16.3311|17.8011|12.9811|10.0611|12.3411|6.2711|3.0911|2.0211|8.1111|11.3511|12.6711|7.6811|13.5411|-0.5947|-0.1047|-1.1597|-5.9547|-4.7447|-5.9447|-8.8947|-11.3747|-11.1447|-8.7747|-12.8647|-12.0063|-13.8023|-12.7823|-14.1445|-13.7495|-12.1995|-10.1095|-15.3095|-17.1994|-12.3366|-12.2166|-15.5366|-18.2951|2.856|4.866|6.756|8.616|8.886|10.796|10.229|11.599|14.139|14.248|10.7482|6.8982|9.0882|7.7882|12.4772|7.0327|7.7227|7.4127|8.7027|7.034|6.644|3.244|5.354|8.0888|-4.3596|-4.0196|-4.3496|-4.0896|-5.3596|-6.5996|-5.9683|-6.5732|-7.7219|1.5156|3.4262|3.4355|3.4656|3.4855|4.0356|5.6239|4.4177|6.0286|-0.8357|-2.1757|-3.6857|-3.8057|-4.1635|-4.3143|-4.4543|-5.0826|-5.7362|-5.6924|-5.5411|-3.8094|-5.3194|-5.5494|-3.5694|-3.6994|-3.7894|-4.5194|-5.7494|-4.5594|-4.3894|-5.8894|-6.7246|-5.5846|-7.0146|-7.2757|-7.17|-7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|54.5431|64.7523|45.201|53.7267|49.1649|39.899|29.589|19.309|12.709|10.569|13.539|18.519|28.429|24.009|19.369|23.599|23.799|28.989|28.269|36.869|30.459|34.779|17.389|21.399|18.819|22.509|27.899|15.419|12.519|21.609|31.919|35.259|41.8811|42.7998|-11.5928|-7.6828|-3.8728|-11.5428|-20.7228|-18.9828|-28.2728|-37.3523|-33.206|-29.666|-39.686|7.5517|5.2917|14.4017|12.5617|14.7617|18.8917|13.9217|19.8717|14.2717|24.4217|38.4917|37.5617|39.6428|36.9828|36.2028|39.0365|-7.6378|-6.8078|-8.0578|-18.2678|-22.7478|-17.8878|-22.6078|-25.4878|-26.5678|-31.4778|-40.3478|-28.2878|-17.9078|-15.0378|-19.6978|-23.0078|-23.9278|-33.8678|-21.7578|-21.3678|-33.6378|9.0665|5.0365|13.6965|25.1365|17.4865|27.2465|19.4465|27.0065|26.807|25.887|18.457|23.727|12.377|13.187|13.507|14.127|13.447|12.907|13.187|12.987|7.917|16.087|16.267|17.877|26.927|24.2267|22.0167|23.2366|23.3866|34.5643|-5.8206|-1.7606|-0.5706|-8.6006|-11.4806|-10.8306|-12.5806|-15.2306|-19.5906|-24.8599|3.2295|6.1995|8.2895|0.8795|0.7695|9.7495|17.5895|13.9395|15.1995|11.5395|12.5995|5.6795|9.0195|8.0295|10.0995|5.9395|11.5895|10.7295|16.0895|16.3395|14.8795|16.5895|18.3395|15.3595|17.4467|20.6991|19.8629|20.5171|12.4662|16.0564|14.5365|17.0506|15.4873|16.8987|13.6663|15.5615|15.2917|-2.5493|-2.9093|-2.0993|-0.1393|-3.2393|-2.3193|-4.4093|-2.4393|-2.7393|-3.8093|-8.4093|-11.4193|-13.3393|-14.8593|-17.3693|-19.2758|7.6787|10.1187|11.4987|13.5887|15.7219|11.9338|11.3798|11.5081|13.3984|-0.1793|-1.5693|-4.4693|-2.3193|-5.1693|-4.0393|-0.6593|-1.8793|-3.7493|-7.0493|-4.6693|-3.7793|-4.4393|-4.4193|-6.6493|-6.7493|-8.3493|-10.3393|-9.4893|-14.4193|-15.8193|-17.4293|-15.5393|-19.192|-18.8772|-19.2536|7.2362|11.3962|13.3462|14.4569|7.773|8.293|7.363|7.413|9.52|10.2727|6.432|6.0819|6.3719|6.4119|6.9949|8.0188|6.4698|7.6346|7.5946|6.7146|6.4546|7.1346|8.0846|6.4946|8.2246|8.4846|11.9951|-1.3012|-1.3312|-1.5512|-1.7712|-1.4212|-2.3112|-0.8912|-0.3712|-0.1812|-1.5012|-1.3712|-1.7212|-4.9412|-6.465|-2.795
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||-4.1761|-4.3659|-4.3759|-5.4259|-6.0315|-6.468|-6.6361|-7.8193|-7.8222|-8.7728|-8.6275|-8.9411|-9.9407|-10.5928|-10.3804|-10.4604|-11.5369|-11.4493|-13.0892|0.6837|0.5937|3.4737|2.0937|1.6637|2.7337|3.5737|5.7937|7.2837|6.1937|5.2437|11.1637|10.6637|17.3841|-1.5239|-6.5339|-7.7289|-5.0739|-4.7839|-5.4939|-4.3039|-5.6339|-5.6539|-5.0839|-7.8239|-11.8839|-12.521|-14.2277|-12.0596|-10.8596|-9.7596|-9.1096|-5.2096|-9.8096|-4.9096|-4.9596|-6.5096|-10.1096|-10.6596|-5.9596|-3.6096|-5.3096|-11.2596|-7.5596|-8.3596|-4.6096|-5.5096|-8.4596|-12.1596|-10.5596|-11.5596|-13.6096|-13.4279|-16.4499|-15.1666|-16.9309|-16.1109|-18.6718|-16.9718|-20.3018|-24.2586|-19.9749|-19.8849|-22.9049|-27.5233|-20.8661|-18.5561|-16.8661|-21.8961|-26.0868|-26.7598|-22.0198|-26.3998|-28.342|-29.1239|-26.4733|-25.8933|-18.5133|-21.6833|-21.8833|-29.0233|-32.0553|-32.2595|-25.1295|-24.6295|-34.2295|-34.8196|-17.4396|-15.7596|-28.0096|-19.6597|-27.6297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-3.1261|-2.6461|-8.3061|-9.1261|-5.8161|-7.4961|-7.3361|-6.4061|-6.9161|-8.7261|-9.8061|-9.6663|-8.4263|-8.6363|-9.3697|-7.2097|-9.3497|-8.4169|0.4293|4.5893|2.5793|3.9093|3.4193|2.9593|2.0293|2.0093|4.2493|2.5093|2.5193|4.9993|7.7193|8.4293|11.314|9.3767|-3.8187|-2.4887|-3.8787|-2.2187|-3.5387|-2.0687|-4.1987|-7.3187|-5.4387|-4.4487|-7.2887|-4.6687|-6.4787|-5.5087|-5.9187|-4.3987|-3.2387|-4.7387|-5.8887|-5.0187|-3.1387|-2.9787|-2.5587|-1.0387|-0.5387|-1.0287|-1.2387|-3.5587|-4.3987|-5.7487|-8.8887|-9.5387|-9.1187|-9.4187|-9.8387|-8.8487|-8.5187|-10.6987|-6.4087|-4.8187|-3.8187|-5.2187|-4.9587|-8.1787|-9.2787|-8.1087|-8.5887|-9.8687|2.9677|1.6277|5.0777|2.6577|1.1677|4.0077|1.4577|3.5077|6.9577|8.1577|6.3577|4.3577|0.8077|1.7577|1.5577|5.1077|3.9077|5.0577|6.7253|5.0809|4.6523|4.8023|3.972|3.9022|4.1049|4.2049|3.6049|4.3549|4.9138|4.7487|-0.1155|-0.1255|-0.0555|-0.8855|-1.8255|-1.2555|-2.0555|-2.0055|-2.3755|-2.7555|-2.1655|-2.2955|-3.6155|-4.5255|-4.9939|0.6822|0.8822|2.2222|1.8822|3.0222|3.4422|2.8222|3.3522|3.0722|2.7122|3.4922|5.2022|3.9322|4.8641|-0.4173|-1.1173|-0.4573|-1.1973|-1.7573|-2.0773|-2.4073|-3.0673|-2.4473|-3.0873|-0.9473|-1.4473|-0.7773|-1.2973|-1.7273|-2.1473|-4.3473|-4.7073|-5.6373|-7.2581|-6.6531|-6.9231|-6.6131|-7.9202|-6.7524|-6.1524|-5.2124|-5.1124|-5.0924|-8.3824|-8.1893|-7.3293|-9.7193|-7.8626|2.2652|3.5352|4.3652|7.5752|6.3507|6.0607|6.753|5.4938|7.3926|6.3519|4.7319|2.7419|3.5419|2.0119|3.1919|4.4119|4.3432|6.0119|3.721|4.7495|3.8526|2.9326|4.4426|4.9156|-0.7856|-1.0756|-2.2156|-1.9056|-4.0556|-5.0157|-5.2219|-5.401|-5.0266|-6.0901|-6.0029|-4.5794|-4.5094|-5.4739|-4.3839|-4.9539|-5.3039|-6.4043|-5.5132|-5.7896|-5.234|-5.3694|-4.9794|-4.7994|-2.7494|-2.4694|-0.6694|-1.7194|-4.1194|-3.8794|-4.8794|-4.5194|-4.9194|-4.5594|-4.0694|-4.0994|-4.0794|-2.5494|-2.0794|-2.6494|-3.8894|-3.6394|-2.4594|-4.3194|-5.1594|-6.4994|-6.8921|-6.0421|-5.0321|-6.9621|-6.0421|-8.0221|-7.7212
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-9.2066|-9.9895|-11.1706|-11.9929|-13.6793|-13.578|-15.6692|-16.6877|-17.6067|-18.9594|-20.4458|-21.3453|-23.4559|-26.8468|-25.8988|-26.8016|-30.0205|-31.8883|-34.4231|-37.651|-40.9425|-43.4183|-40.0183|-46.5173|-50.512|-56.836|-63.1733|-66.1175|-71.9306|-80.3839|-86.9084|-94.9537|-103.8671|-117.0497|-124.8626|-151.2502|22.9211|40.9711|36.1711|40.1711|105.7711|98.5711|136.3711|110.1292|102.1292|122.1593|-5.9283|-74.8283|-77.492|-81.392|-79.9966|-63.8966|-57.1966|-53.5966|-49.6966|-70.1966|6.2142|13.8142|13.9142|33.2642|63.7142|46.4016|60.0084|9.3766|4.1766|5.1766|6.6766|7.2766|12.3766|16.2766|11.2766|11.6766|20.2766|13.9766|21.874|12.6091|11.0091|13.0091|11.1091|14.0091|14.7531|13.1531|7.3531|8.0531|8.2531|8.8031|7.4531|8.4531|5.5531|7.6531|13.3531|12.7531|13.6531|14.2531|13.2531|11.5531|7.3531|5.3531|4.8531|4.2531|6.9531|19.9531|-4.9374|-9.0374|-10.5374|-9.3374|-10.7374|-12.2527|-12.8352|-13.4069|-15.5188|-13.4763|-16.191|-15.8178|-16.8614|-17.3614|-19.5533|-18.9241|-19.5241|-13.6241|-13.0241|-19.4241|-20.9657|-21.1119|-20.6644|-21.9644|-24.6882|-22.8758|-29.1897|-28.8608|-27.6842|-29.6603|-29.5948|-28.5164|-29.3515|-26.3061|-23.2061|-34.0061|-32.8373|-44.4748|-33.6165|-41.0911|9.1238|11.1238|2.6238|8.9238|18.5238|25.1238|28.7238|32.1238|19.5238|25.3238|32.1238|40.2513|29.4522|26.3983|24.9983|30.5983|25.7983|25.9983|23.9983|27.6479|31.6255|26.0527|24.3644|21.8644|25.7644|19.8644|14.8644|17.3644|10.7644|10.6644|11.1644|6.4644|8.7644|11.7644|15.6644|16.2644|12.9644|15.5644|16.6644|17.1644|22.5644|22.7644|21.2644|17.1644|13.2644|16.4644|17.5644|24.0644|29.5644|37.3644|22.1644|20.6644|12.9644|20.2644|11.9644|16.1644|34.1644|38.2332|32.7922|25.2924|22.4924|22.9914|18.7924|18.0924|21.5924|11.2924|14.9924|16.6391|15.4891|11.6891|12.6891|12.1891|11.7891|10.9901|12.1891|9.7891|12.2891|11.7891|16.1891|10.0549|6.6549|8.5549|8.2549|10.6549|16.0777|12.1919|-2.0601|-1.5601|-6.6601|-9.1601|-8.6637|-9.3637|-8.6637|-9.6637|-10.6374|-9.7416|-10.4462|-12.6262|-11.1262|-11.7945|-10.5945|-12.7945|-13.2786|-12.6786|-13.2786|-14.644|-16.644|-14.5092|-15.6092|-13.2005
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.2288|-4.7822|-6.3309|-2.0928|-3.0528|-3.4428|-3.6528|-4.1228|-4.9928|-4.8759|-5.3282|-6.0041|-6.4008|-6.9911|-7.0007|-7.9352|-8.4586|-9.5656|-10.0896|-11.3418|-12.0641|-13.4949|-14.2921|-14.6775|-16.1508|-18.1043|-18.0987|-19.6487|-20.0587|-17.9987|-17.9087|-21.4187|-24.6914|-25.4868|-27.3295|-31.0123|-34.4134|-31.9174|-36.9555|-39.5361|-42.9431|-48.4295|-51.4976|-70.002|-57.8667|6.826|10.426|9.526|14.326|21.226|30.826|30.226|41.026|54.526|63.526|52.126|71.1236|54.3236|52.5236|40.5236|50.7236|40.2236|60.4638|-33.5093|-34.9223|-35.4743|-35.3843|-28.4843|-40.5713|-43.1363|-45.5809|-48.2388|-52.277|-45.551|-46.958|-53.249|-33.749|-35.549|-47.2347|-52.349|-53.0163|-54.6814|-59.5138|-57.7264|-72.4238|-58.3107|-62.8107|-53.8107|-47.2107|-64.3107|-66.9795|-78.4726|-76.4258|-75.2258|-87.5258|-99.8982|-91.4352|-90.8351|-94.3332|-104.7462|-123.0549|-115.7084|-124.9982|-125.4036|-144.1373|-159.5025|-163.8099|-186.7886|-192.2629|-211.6922|-208.0915|-230.4908|-249.5175|-251.577|-275.277|-309.9481|-313.0043|-417.9486|-317.7206|-319.6896|-342.7176|-327.7176|-287.5176|-383.2176|-384.5375|-309.2375|-300.2375|-271.7375|-159.2375|-309.2375|-366.2375|-309.2375|-369.2375|-402.5305|-449.7561|-448.8957|-496.7933|-466.7933|-361.7933|-415.7933|-397.7933|-403.7933|-494.3933|-514.2192|-584.1913|-585.2848|-621.7813|-687.7813|-720.5347|-775.3131|-781.3731|-788.3924|-863.3949|-813.3843|-829.507|-872.0078|-1004.8975|-964.5528|-1049.7254|-1143.3615|-1101.735|-1248.9518|-1164.9518|-1328.9359|-1430.9359|-1790.2621|-1107|-669|-603|-513|-483|-573|-543|-759|-969|-960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.724|3.144|4.424|4.7883|-1.9756|-2.2256|-3.1156|-3.6132|-4.0334|-4.0275|-4.7303|-4.9013|-5.5183|-6.01|-7.8785|-6.373|-6.6622|-6.9022|-7.3422|-6.9692|-7.6292|-8.8157|-9.5175|-8.7433|-7.2683|-9.4633|-9.277|-10.947|-11.6883|-12.7822|-12.9962|-14.4906|-15.9893|-17.5325|-18.8593|-21.0983|-22.4978|-24.1934|-26.2372|-29.3596|-33.6254|-2.9954|-10.8754|-14.4154|-21.0254|-22.7251|-16.4051|-14.5251|-21.0051|-25.2035|-21.0635|-28.3475|2.1457|4.8857|2.5857|4.6757|10.6857|13.2657|17.2357|13.8857|12.0157|11.3557|10.7457|14.2357|9.6057|16.2957|14.3557|15.0457|23.4257|26.8857|20.6357|12.7857|27.4557|23.5842|20.4268|19.5926|19.9773|7.2781|7.3953|-1.2367|-2.6167|-0.0367|-2.7967|-2.9567|-4.7167|-4.5167|-5.4367|-5.3967|-5.2367|-5.5567|-6.4307|-5.2367|-5.9967|-4.5567|-4.1967|-6.4771|-7.7697|-7.7436|-8.6464|-9.5131|-10.6912|-10.5413|-11.3548|-12.0297|-13.7386|-14.534|-16.0956|-16.6556|-19.3107|-19.9896|-20.9063|-24.0663|-26.0114|-28.4327|-30.2275|-32.2705|-35.4028|-34.7996|-34.0396|-40.0796|-44.4951|-53.019|-52.07|-54.9333|-59.037|-61.468|-71.5377|-76.0241|-65.1046|-72.5717|-86.1353|-74.283|-78.483|-81.1|-75.1|-77.1|-65.5|-77.1|-77.1|-77.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||13.6125|16.01|15.4128|19.8053|15.3168|11.7668|14.0868|12.3968|14.6068|14.9068|8.9268|0.8268|1.6768|0.6068|1.4268|4.8368|7.8168|7.0268|4.9268|7.7068|5.6068|8.6868|11.0198|6.587|5.8405|3.6803|4.4403|4.3703|3.5503|3.5103|2.6303|4.2803|4.1903|3.2903|3.0103|1.8603|1.3803|2.4703|1.3803|1.2503|0.8103|2.8053|4.0103|7.1336|-0.3671|-0.4671|-2.6271|-2.8985|-3.1427|-3.5058|-3.6365|-3.9755|-4.3911|-4.6357|-5.1397|-5.818|-6.0833|-6.4809|-7.0363|-7.4955|-8.508|-9.506|-9.476|-10.5334|-11.5848|-12.6637|-13.9352|-15.0669|-16.4327|-18.3024|-19.8244|-21.421|-24.1455|-26.5053|-29.4959|-32.2643|-35.1776|-39.5517|-42.8131|-64.8485|-44.6092|2.7866|13.0966|19.7766|31.2066|17.9966|20.6666|13.7066|9.2366|12.0066|21.1566|45.4966|30.5366|16.8966|7.4866|10.9966|34.6566|-8.2498|-10.2898|-15.0298|-13.7798|-6.5748|-4.0598|-15.4398|-17.1598|-18.5898|-21.3798|-21.3498|-21.2498|-17.9998|-19.6098|-26.3198|-24.6348|-26.6398|-29.4198|-28.6265|-32.7265|-30.1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-26.6577|-28.8047|-31.9658|-32.8386|-38.0979|-40.0698|-38.8398|-41.0898|-46.9798|-55.1757|-54.1307|-61.7361|-70.475|-69.641|-85.6321|-79.0428|-85.18|-91.4544|-96.716|-107.0072|-106.1072|-126.2225|-118.7225|-122.2166|-117.1166|-93.4166|-97.9166|-112.0166|-130.6166|-142.0166|-153.1462|-185.3291|-170.5296|-184.6607|-205.1452|-220.0709|-228.6259|-239.2788|-258.5403|-277.842|-286.7467|-337.0908|-354.899|-363.3603|-367.8187|-393.3187|-476.4874|-471.7638|-468.8987|-518.9814|20.1171|115.2171|143.1171|136.8171|154.5171|48.0171|67.5171|452.4171|531.0171|263.4171|339.6171|555.6171|275.4778|300.6778|286.5778|308.1778|313.5778|300.9778|373.2778|325.5778|453.6778|271.8778|254.7778|316.8778|230.719|184.819|162.019|224.419|183.0378|189.2338|221.9338|91.1338|161.9338|-64.9474|-91.3474|-83.5474|-85.0474|-72.7474|-76.3474|-49.6474|-90.7474|-144.4294|-166.5839|-104.1839|-125.4839|-151.8839|-155.1932|-167.6869|-177.9248|-192.6709|-216.6121|-230.1779|-279.2219|-271.1799|-278.636|-307.5789|-310.6752|-343.353|-370.9783|-392.369|-443.9988|-428.4862|-398.3291|-483.9213|-437.4744|-452.1744|-510.666|-495.7025|-531.4514|-547.3584|-513.6084|-588.0834|-667.3584|-701.5509|-783.8793|-727.6293|-759.5793|-791.2812|-848.118|-850.2746|-662.0996|-619.4996|-626.9996|-874.4996|-982.1662|-1069.7916|-1208.2449|-1195.7192|-1261.6103|-1390.9184|-1350.2792|-1455.2792|-1387.7792|-1140.2792|-1455.2792|-1485.2792|-1836.3542|-1912.2768|-2400.8479|-2198.1754|-2224.0746|-2231.5746|-2384.319|-2469.427|-2285.677|-2581.927|-2706.9744|-2924.666|-3521.7122|-3244.7219|-3442.3299|-3522.5863|-3709.3363|-3522.5863|-3291.5863|-3185.0863|-2248.3363|-2510.0863|-3293.8363|-3567.5863|-3935.8363|62.2568|471.0068|508.5068|747.0068|1464.7568|1503.7568|2233.5068|2923.5068|2496.0068|2724.7568|2946.0068|3928.5068|3193.5068|2922.0068|2601.0068|1476.0068|1596.0068|1446.0068|1774.5068|3092.2568|2646.0068|2871.0068|2982.0068|4521.0068|7071.0068|5646.0068|10671.0068|-344.3469|-1769.3469|-2500.5969|-3464.3469|-3048.0969|-3719.3469|-4083.0969|-4388.8109|222.5892|335.0892|260.0892|1085.0892|2585.0892|2322.5892|3035.0892|3256.3392|3258.5892|3185.0892|2885.0892|2060.0892|1909.3392|2210.0892|2735.0892|2774.0892|3147.5892|2960.0892|3635.0892|4160.0892|4610.0892|3785.0892|3410.0892|3560.0892|2285.0892|2899.3392|3260.0892|2735.0892|3185.0892|4085.0892|4535.0892|4985.0892|7685.0892|4316.4099|5516.4099|2741.4099|2516.4099|2591.4099|2666.4099|2366.4099|2666.4099|2891.4099|2741.4099|3416.4099|2666.4099|3716.4099
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||-2.0586|-2.2758|-2.5155|-2.7844|-3.1349|-3.6493|-3.5674|-3.6476|-4.061|-4.4236|-4.7636|-5.3668|-5.3419|-6.0194|-6.2894|-6.6227|-7.4486|-8.1629|-7.2418|-7.7318|-8.9617|-7.6491|-9.9129|-8.8854|-8.3254|-10.9432|-9.4918|-6.4518|-5.1418|-4.8218|-3.8618|-2.1818|-1.6018|-1.0118|-0.8618|-1.8218|-2.4218|-1.1918|-1.6818|-3.8718|-3.6018|-3.7218|-3.6618|-3.8618|-9.5518|-10.7018|-11.3369|-11.7443|-12.4543|-11.2743|-12.7543|-10.1243|-14.1443|-12.8602|-11.6802|-11.315|-9.885|-9.505|-10.215|-9.875|-11.075|-12.445|-15.0812|-11.1312|-14.4212|-14.8734|-13.3934|-16.9218|-16.7581|-23.5796|11.2301|14.1223|-0.255|-1.335|-3.275|-4.415|-9.085|-9.525|-9.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|-1.3644|-1.9744|-1.9144|-1.1144|-1.0144|-0.6544|-0.2344|-1.4844|-1.8844|-2.6144|-2.7994|-1.8344|-2.3544|-0.9644|-1.3044|-1.6344|-1.7644|-1.4644|-2.0144|-4.6244|-5.2962|-4.4662|-5.5262|-4.3662|-4.9362|-5.7962|-6.2515|-6.8756|-7.3476|-8.0959|-8.5605|-8.5969|-8.8269|-9.2274|-10.4174|-11.7852|-12.4954|-12.1127|-13.66|-15.1145|-15.3183|-18.2676|-18.944|-20.0327|-22.4503|-22.6214|-23.0599|-25.7827|-22.1473|-22.9573|-14.6073|-13.8673|-24.2373|-29.2615|-28.8666|-28.8693|-25.812|-28.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-0.5991|-0.8191|-0.2791|-1.9591|-5.5191|-4.2491|-2.9691|-2.7991|-5.1241|-4.6291|-2.6591|-4.8891|-5.0341|-7.5191|-7.9591|-6.3691|-6.1591|-4.8491|-3.0391|-1.8891|-4.6491|-4.7591|-5.0791|-4.5691|-2.7791|-0.6591|-4.1791|-7.9891|-8.9974|-9.3161|-8.0961|-8.8461|-9.9461|-9.1961|-10.4161|-11.0861|-12.4221|-11.7921|-12.9921|-14.6212|-18.8083|7.6658|9.6258|5.5058|2.9958|2.0458|5.8858|7.8958|9.2058|5.7758|6.3858|7.6558|11.1358|10.6058|13.5958|13.2958|17.1158|20.1558|18.1258|18.8458|26.0914|-11.7594|-7.9694|-8.2494|-9.7494|-14.3694|-13.8594|-17.1294|-14.8594|-15.7094|-16.0494|-20.3391|4.7448|6.5948|9.1048|5.7748|1.8948|2.8948|6.9148|7.8848|13.4448|12.5448|14.2948|19.9148|17.739|13.749|14.809|19.119|13.959|17.1715|-2.7504|-10.4854|-12.1398|-13.1543|-13.3259|-15.151|-16.0272|-16.1934|-16.8834|-16.7234|-13.9034|-19.9034|-20.2266|-21.9321|-23.9727|-25.8753|-28.6442|-31.3532|-33.932|-38.2919|-41.0792|-44.4797|-47.331|-52.4885|-59.0042|-64.4993|-74.5765|-71.6605|-79.3272|-86.6524|-107.5006|-102.1396|-97.544|-106.2829|-114.7092|-128.6649|-124.9625|-120.61|-117.25|-112.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.996|2.946|2.356|2.306|4.526|5.396|4.9383|3.1583|3.0683|2.5283|2.0683|1.5105|1.5196|1.9633|2.5583|3.8283|3.7683|3.2983|5.5783|6.5283|-1.6123|-1.7223|-0.4223|-0.6423|-4.3491|-5.3302|-4.806|-4.9644|-5.5862|-5.4465|-6.6711|-6.3545|-7.0381|-6.6262|-7.2118|-8.0203|-8.3827|-8.9222|-9.1737|0.2015|0.2102|1.1654|5.279|8.1599|5.6109|5.2049|1.682|1.8599|0.9784|1.3909|2.2076|2.7252|2.512|2.6576|1.9621|1.8327|1.7599|2.3826|2.4796|1.9378|1.7923|1.9055|2.5605|2.2856|1.8489|2.237|2.3017|1.8731|1.4607|1.5254|1.4607|0.5469|0.7208|0.8461|0.5388|0.644|1.1696|0.8219|0.741|1.21|1.2747|0.9998|0.9189|1.5416|2.1643|2.1643|3.07|1.7276|0.5874|2.2532|3.3368|3.3899|2.0556|2.7086|2.2705|2.5948|2.9749|2.3392|2.1937|2.1451|2.3251|1.3518|1.2386|1.3518|1.2467|1.5782|1.9378|1.6549|1.8648|1.7314|1.7751|1.6594|1.3441|1.9586|1.7059|1.9632|-0.9555|-1.0848|-0.9554|-1.3355|-1.2142|-1.4407|-1.5051|-1.4845|-1.8261|-1.5096|-1.4325|-1.6775|-1.8631|-1.4102|-1.4749|-1.3375|-1.0706|-1.766|-1.8174|-1.6731|-1.9076|-1.9161|-2.6991|-1.9779|-1.9573|-2.1491|-2.2779|-2.4029|-2.4507|-2.4244|-2.462|-2.4216|-2.7315|-2.365|-2.6375|-2.957|-3.2859|-2.4496|-2.8536|-2.5905|-1.9327|-3.2107|-3.4926|-3.7321|-4.0909|-4.2536|-4.4173|-4.8478|-4.8978|-5.947|-5.5928|-5.822|-6.5451|-6.0851|-6.8751|-8.0879|-7.9766|-9.6256|-9.004|1.2994|3.4294|7.6294|7.4194|5.7894|7.0894|5.1644|7.6894|7.7426|8.9385|4.978|4.013|4.898|4.218|3.468|3.388|3.148|3.138|2.758|2.318|5.568|2.898|4.408|3.838|4.298|5.1139|4.8816|4.5956|3.4698|3.2838|2.4398|1.6698|0.6698|1.6898|2.1498|2.0498|1.3398|1.5198|1.4098|1.8098|0.6998|0.6998|0.4998|1.4798|1.8898|2.4298|2.3998|2.2898|1.3468|1.6898|2.1698|2.9198|3.5898|2.8987|2.7244|2.7244|2.2744|2.7816|-0.724|-1.144|-1.004|-0.774|-0.834|-0.951|-0.614|-1.164|-1.214|-1.3416|-1.3516|-1.2716|-1.2336|-1.4916|-1.4213|-1.5639|-1.3249|-1.726|-1.6294
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||-2.9536|-3.3236|-3.2636|-3.3036|-3.5536|-3.4736|-15.1036|-13.6436|-20.6636|-17.6736|-19.5836|-22.8636|-22.5636|-11.3836|-14.6936|-15.0636|-12.1636|-7.2036|-14.3036|-20.2236|-17.7836|-12.3136|-11.6836|-9.1736|-9.3436|-18.3136|-23.2936|-15.6636|-6.3436|-6.3436|-10.4536|-18.9936|-22.7857|-24.4656|-23.6156|-24.2724|-27.7448|-20.9545|-21.4345|-21.6445|-21.95|-26.9706|3.2123|14.7823|20.8523|22.7475|13.2189|12.821|15.6256|10.9684|10.7727|10.6863|10.1614|9.7794|9.1849|8.6226|9.9757|-1.5133|-3.3433|-6.1333|-6.8133|-8.5233|-10.0002|-8.7002|-7.9302|-8.6302|-8.5902|-10.9602|-10.3402|-10.5602|-12.5402|-14.2751|1.7792|1.2792|7.2092|4.9292|5.5392|6.4492|7.6292|4.3992|1.7292|3.4592|4.1792|4.5292|3.0492|3.4792|4.0892|3.1992|1.4892|1.9992|1.2392|1.8092|4.3092|4.8792|5.0292|6.6392|5.5392|8.3592|11.8692|13.9815|12.9115|14.4515|13.5516|13.719|10.4725|9.8125|12.9337|9.1537|11.4937|10.1747|12.4847|11.2705|13.2205|10.5305|8.6505|7.5405|8.8305|6.5805|3.1305|2.1905|2.0205|7.6705|12.0805|12.4625|11.7025|7.5325|6.8625|8.6525|4.5025|7.3325|7.6525|9.0725|10.3625|13.3128|11.5042|8.5042|9.8474|8.7371|8.0729|7.512|4.852|3.502|3.662|2.522|5.872|6.892|7.3439|6.4039|7.8139|8.0839|8.4604|8.6483|-1.5471|-2.3471|-4.2171|-5.4371|-4.7471|-6.5971|-7.8671|-8.6156|-8.3546|-8.3472|-8.6472|0.3909|2.9109|4.0309|4.4809|2.2409|2.4609|3.1609|5.1109|5.3509|5.4709|6.5109|5.1109|8.5709|-2.8111|-2.1611|-3.6811|-2.9911|-2.6611|-2.9211|-4.4411|-3.1011|-2.2111|-3.8911|-4.8711|-5.6611|-5.5811|-5.2511|-7.9011|-8.9846|1.2562|2.9662|4.9262|3.4662|2.7162|2.2162|2.2962|3.8462|6.2862|6.5762|6.9362|7.5664|-1.2544|-1.4444|-1.7844
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.6716|-7.2317|-7.5975|-7.7167|-7.1583|-7.7983|-9.0132|-8.2919|-9.1819|-10.2498|-9.2687|-11.253|-9.033|-9.303|-9.783|-9.473|-10.223|-10.8028|-11.2253|-11.579|-12.279|-11.499|-11.959|-9.809|-6.319|-10.369|-9.919|-12.929|-14.499|-12.129|-11.079|-5.659|-12.309|-11.009|-15.009|-15.5503|-16.1284|-16.6049|-18.3735|-20.1461|-19.4999|-19.9278|-20.0578|-22.1078|-23.2353|-25.2553|-28.1918|-31.2801|-31.6018|-35.9248|-36.2811|-35.8029|-40.1687|-43.3191|-42.4568|-40.29|-34.14|-44.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.3019|-2.1119|-1.3819|-1.4219|-2.0919|-2.7519|-2.8789|-3.2244|-3.6023|-3.5576|-3.8624|-4.1188|-3.5641|-4.3664|-4.7735|-5.1774|-5.5314|-6.0185|-6.7395|-7.0887|-8.1088|-8.5978|-9.8417|-7.6217|-8.1317|-7.2917|-8.1217|-10.5317|-11.7261|-12.9246|-13.8567|-15.3269|-17.3817|-18.3329|-20.6588|-22.8395|-25.0328|-27.0757|-30.3309|-33.7097|-35.4841|-40.2913|-42.7981|-47.8718|-52.0958|-57.6957|-64.7588|-71.1432|-79.258|-82.7616|-99.554|-59.774|-77.574|-82.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.1839|-5.7782|-6.468|-6.8247|-7.4414|-8.2535|-8.7753|-9.5964|-10.8335|-11.6861|-12.4446|-14.8339|-18.9632|0.3692|2.7892|3.4192|3.6892|0.8292|2.9092|3.9292|0.3692|1.7492|1.4392|4.5192|5.4892|7.5392|7.7292|3.5092|4.2892|6.9592|6.4992|7.4592|7.7392|11.2492|17.8692|16.2192|21.4792|30.4841|15.9544|15.0044|21.4944|-2.609|-4.219|-6.129|-15.489|-17.869|-20.7656|-22.8151|-23.7379|-24.0607|-25.3897|-27.8113|-28.6253|-32.7021|-32.5846|-32.5994|-23.6794|-22.7394|-19.2994|-13.4694|-19.7094|-28.1894|-30.0794|-25.2794|-31.1794|-33.1699|-30.6699|-36.9636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|29.4525|29.9025|33.5045|34.5396|27.6698|33.4498|38.6259|21.8588|23.3088|22.6688|15.1588|14.4388|16.8388|22.7288|32.1788|-8.565|-19.935|-21.245|-19.975|-24.985|-29.4428|-29.9342|-29.5302|-31.6573|-28.9873|-16.3673|-12.6373|-24.0673|-33.9973|-35.9293|-35.6697|-38.5667|-38.1467|-41.0267|-46.3142|-53.0799|-52.417|-47.807|-55.3745|-45.3745|-27.5445|-30.8145|-38.5945|-49.6045|-55.8724|-57.2882|-65.6402|-70.0514|-63.5771|-68.3559|-68.7059|-76.611|-82.5816|-88.4846|-86.454|-81.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.732|19.8779|17.2948|-0.6579|-0.9179|-1.2579|-1.3279|-8.4479|-11.3779|-14.4579|-18.8179|-19.9277|-21.9474|-21.2143|-20.6143|-19.9543|-23.492|-21.1922|-21.4422|-14.9922|-22.4122|-25.6235|-25.5|-22.3661|-25.0946|-31.119|-22.7987|-23.6787|-30.3291|-26.1445|-29.2745|-28.7858|-26.4558|-31.1458|-29.9058|-24.8958|-23.0458|-19.4458|-21.7858|-31.3458|-35.2858|-43.566|-43.3401|-37.1701|-43.3201|-45.3828|-43.4523|-44.9444|-45.6556|-43.7346|-50.4468|7.2857|9.4257|9.0457|18.0357|21.6157|24.2457|25.4357|45.0557|56.9741|49.0852|38.721|57.565|-9.7331|-6.0031|-11.4431|-7.6231|-5.7731|-2.3131|-15.7231|-24.9731|-30.6331|-30.9231|-14.7331|-16.6331|-28.7331|-34.7831|-36.1865|-43.928|-34.0126|-27.4326|-28.1926|-25.3326|-30.6426|-36.3626|-40.9022|-47.1415|9.2242|13.2342|30.9142|44.1896|27.8203|31.905|27.9437|16.8237|14.0637|13.7037|12.3337|14.1537|25.2037|27.2737|27.4683|27.2629|21.1637|20.2258|17.8989|11.2789|11.4589|10.0389|9.4389|14.6489|16.7589|12.3694|14.6343|-0.6259|-3.8259|-8.5759|-7.9159|-10.1459|-12.0559|-12.3459|-12.7759|-14.1411|-12.0311|-14.6011|-15.3145|-11.3445|-15.3145|2.1699|2.5899|10.1199|12.391|12.821|9.281|10.481|9.601|9.331|5.181|5.771|2.341|5.081|4.231|0.211|4.701|1.341|3.051|6.231|7.921|8.5644|8.2188|6.9725|7.5155|8.3156|9.419|8.739|9.119|10.0689|10.0477|9.1067|10.0667|8.6967|10.5767|9.6484|10.2884|9.9584|7.5484|7.8284|8.4584|5.7984|6.3684|4.7084|5.8484|7.9484|4.7384|5.1784|7.1884|8.7377|7.6291|9.0651|7.9779|8.6477|8.7073|6.0073|6.4373|7.7673|6.3073|3.4373|6.2173|4.7373|7.8673|-0.5431|-1.9031|-2.4831|-2.6431|-3.4831|-3.7531|-4.5031|-4.2531|-3.5031|-6.7131|-7.7431|-7.0531|-6.9131|-8.2031|-9.7663|-7.0063|-9.0263|-10.9359|-10.9588|-8.1025|-5.6834|-6.4065|-7.5242|-6.7042|-7.4002|-8.0658|0.8444|0.8844|4.8344|5.6444|4.2344|3.9944|1.2444|5.5344|-0.647|-1.827|-1.847|-2.257|-2.607|-2.327|-2.267|-2.337|-2.997|-3.547|-4.287|-4.0505|-3.6605|-3.2605|-3.5605|-3.0605|-2.9805|-2.9705|-4.0205|-4.8334|-4.6824|0.0696|0.1896|0.7796|0.9296|0.9196|2.3096|2.3796
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-9.9111|-9.6577|-6.9377|-7.1277|-7.1377|-8.5077|-9.3177|-9.8677|-8.9377|-9.6877|-11.4877|-12.0558|-12.0058|-9.9058|-10.0058|-8.6658|-4.1658|-3.1858|-3.4958|-6.6258|-8.1258|-3.5158|-1.0458|-0.9258|-0.5458|-8.5458|-10.1458|-11.1758|-11.0158|-13.0358|-15.3369|-14.5824|-14.4124|-15.9024|-20.7346|-13.8034|-13.6434|-14.8334|-18.8334|-17.8947|-18.7847|-21.0458|-24.3604|-22.4563|-24.9263|-29.6078|-29.6475|-28.6274|-30.8174|-34.4449|-36.5268|-41.1864|-43.6094|-48.7182|-55.0708|-54.0276|-52.7766|-52.5566|-50.775|-59.595|-42.515|-40.025|-55.955|-62.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-2.6747|-2.9694|-3.1273|-3.0473|-3.492|-3.4197|-2.9812|-2.0612|-2.9812|-3.4612|-3.7097|-3.4244|-2.7944|-2.2344|-3.5244|-3.6883|-3.4192|-3.5641|-3.7849|-3.2649|-3.8949|-4.342|-4.3041|-3.8341|-4.2741|-4.6841|-4.0341|-4.3841|-5.6541|-5.8415|0.1074|1.6974|1.9774|2.3774|2.3174|2.5074|4.9574|4.0974|2.7974|2.9274|2.2874|0.8974|2.0174|1.4874|1.3574|2.3174|4.3274|4.8874|4.0774|4.1074|7.3874|4.2374|5.2274|5.8874|3.8574|3.5474|5.2174|6.5989|5.9138|5.1704|3.8004|3.8914|2.8614|-0.2536|-1.3936|-1.8036|-1.8436|-2.3536|-2.4136|-1.7736|-2.2036|-2.9765|1.3182|1.6782|1.7882|2.0102|-0.8812|-1.2012|-1.3412|-1.4774|-1.5355|-1.5019|-1.1369|-1.5819|-1.5805|-1.4805|-1.7605|-1.8844|0.385|0.525|0.695|0.655|0.975|1.035|0.875|0.855|0.745|1.005|1.535|1.7761|1.0843|1.2272|1.0321|1.0921|1.0865|0.9365|1.0265|1.1769|0.9752|1.0848|1.3388|-0.3027|-0.6819|-0.5127|-0.3427|-0.5127|-0.2827|-0.7027|-0.7025|-0.8627|-0.8327|-0.7928|-0.6327|-0.6527|-0.8927|-0.8427|-0.9445|-0.8645|-0.7645|-0.8245|-0.9345|-0.9245|-0.9745|-1.0645|-1.0345|-1.1845|-1.1445|-1.2845|-1.3789|-1.2646|-1.2646|-1.5768|-1.3365|0.0048|0.2248|0.2648|0.6348|0.6548|0.5848|0.6148|0.5748|0.7648|0.5348|0.8248|0.5948|0.6348|1.1748|1.0548|1.2848|0.9648|0.9448|1.5848|0.5448|0.5648|0.7248|0.7548|0.8548|0.6748|1.0348|0.6148|0.4648|0.4648|0.7148|0.5748|1.2248|0.9948|0.9848|1.8248|1.8348|1.6448|1.7848|2.5537|1.6255|1.3855|1.7355|1.5489|1.5189|1.5889|1.5589|1.4989|1.5589|1.2789|1.2789|1.2559|1.8489|2.3015|1.2895|1.5995|1.6989|1.6671|1.589|1.789|-0.2704|-1.2404|-1.3976|-1.5207|-1.538|-1.7006|-1.8234|-1.7444|-1.7832|-2.0291|-1.7574|-1.6774|-1.8074|-2.2574|-1.7948|-2.0482|0.6345|0.6145|0.9245|1.0245|1.0845|1.3245|1.5845|1.3345|1.6235|1.6245|1.5745|1.7445|1.958|1.357|1.358|1.508|1.408|1.658|1.758|1.408|1.508|1.408|1.358|1.508|1.258|1.358|1.558|2.258|2.158|2.558|2.0684|1.6184|1.5434|2.2184
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||41.164|41.9106|43.5351|45.1338|6.6838|9.5838|11.7438|5.1138|14.0538|20.3938|13.3038|20.8238|21.5838|32.5438|26.4338|29.0238|18.0638|37.9138|36.7611|32.4693|24.0393|25.5993|22.4193|11.6193|4.6493|7.2493|8.3393|8.0693|10.0293|11.3643|8.4193|15.5393|25.3293|27.1798|27.622|21.0855|20.1655|25.2555|21.3055|14.2855|16.3455|10.9955|21.3555|14.1755|13.9255|18.9355|22.5794|16.6994|16.3594|15.6294|16.4421|17.0318|18.3525|15.6384|-0.6438|-2.9638|-2.3838|-9.2738|-13.1438|-14.1431|-15.6503|-14.8528|-15.301|-17.7138|-19.1737|-21.7263|-19.2292|-22.3269|-23.0743|-24.977|-23.977|-27.7932|-25.2932|-30.0932|-33.5036|-35.4198|-30.5198|-36.7054|-41.5544|-42.7811|-36.0802|-30.0802|-37.2302|-32.8802|-32.7802|-31.3802|-33.3802|-41.7802|-37.7453|-36.0453|-41.9725|-45.8695|3.8761|16.1761|19.0761|21.5761|20.5761|22.6761|20.8761|16.0761|22.7761|1.3761|10.2761|21.6761|27.0761|34.5761|45.9761|39.9761|39.6761|41.4761|42.0761|47.7761|46.1761|36.7141|40.7761|47.9761|41.1761|57.3261|57.854|-12.1559|-5.7559|-18.7059|-18.7059|-17.8059|-20.7059|-23.1676|-25.3641|-28.0934|-27.0709|-29.5709|-32.3732|-33.7591|-38.2823|-40.5581|-47.409|-46.184|-48.884|-52.9711|-86.9457|37.0841|66.5601|-32.8001|-33.6779|-34.1087|-38.4486|-42.4984|-44.8983|-45.0592|-44.5482|-45.5482|-36.1482|-34.3482|-29.8482|-30.9482|-44.0482|-52.7482|-54.2522|-42.6522|-42.9522|-42.6522|-45.7522|-59.5469|-49.5288|-38.8288|-31.7288|-47.6288|-49.4209|-57.7121|-48.7579|-52.2643|-54.8382|-55.7202|-51.7724|-49.1422|-35.7422|-11.2422|-30.9422|-37.9747|15.6774|-5.6436|-7.8136|-6.0236|-5.9036|-5.7636|-5.7736|-3.4236|-6.6936|-6.4036|-8.3236|-9.1595|1.5551|2.0751|6.0251|7.3481|6.6081|6.6606|4.6818|4.8131|4.9534|4.1444|5.1943|-1.2853|-1.2553|-2.7353|-3.0553
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-1.8431|-1.9231|-1.9531|-2.4931|-4.0931|-3.4931|-3.5131|-5.0131|-4.7493|-4.7745|-4.56|-4.9337|-3.8037|-3.6237|-4.2237|-4.0737|-4.8837|-4.5937|-5.2837|-6.0837|-7.0373|-7.573|-6.963|-7.2434|-5.0634|-7.4334|-5.5834|-6.5434|-7.7243|-8.4923|-8.0039|-6.8239|-7.0839|-8.0239|-8.0639|-8.7839|-11.0939|-11.571|-12.8745|-14.7211|-13.8896|-15.1153|-15.4453|-15.7753|-17.7654|-17.1727|-21.3713|-18.7948|-19.882|-23.3939|-23.076|-27.8989|-26.4782|-27.8825|-32.2966|-29.2871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-2.9471|-4.1271|-8.3671|-12.8171|-13.8407|-14.6184|-12.0884|-13.2184|-13.5784|-14.9948|-16.5203|-15.447|0.2453|3.7853|3.6053|8.5653|4.5753|6.2753|4.6453|6.8753|3.5153|5.2553|1.8853|6.8053|7.8253|7.2353|10.0553|7.6953|4.0053|6.6353|9.2953|14.7053|11.8653|11.6053|12.8553|13.1753|14.1353|14.6553|7.9453|11.6653|6.8853|5.2853|7.4753|11.6453|6.2253|8.2553|7.3153|8.6853|11.1453|12.2753|15.3453|12.7953|13.0053|11.9553|14.8453|13.3953|12.2053|15.6753|15.9678|17.8959|15.1174|11.4374|11.4174|12.1874|10.2174|14.1874|18.2074|16.7516|17.2568|19.9469|14.0182|10.1582|7.4982|10.7582|10.2882|10.6582|10.3982|9.1982|6.5782|7.0482|4.9782|1.7782|3.7109|4.2894|4.6276|3.1948|0.1868|4.0313|2.5451|5.3573|6.8702|7.0482|7.3152|8.7836|4.4229|6.3807|7.0482|10.1184|9.982|11.8278|9.7454|10.979|10.7948|-2.7411|-3.008|-4.8769|-4.8324|-5.8113|-4.2094|-4.1205|-5.1439|-5.0549|-7.7247|-8.4406|-9.0564|-7.241|-9.1543|-7.4457|-7.0452|-5.4255|-5.9684|-8.1042|-10.5119|2.7225|2.2775|1.0672|2.3042|3.8616|2.0906|3.2208|2.6424|6.6827|7.5501|4.3998|6.7314|7.481|6.248|-1.6706|-1.9376|-2.2223|-0.5048|-0.6027|-1.3146|-1.3947|-1.0921|-0.9052|-2.0888|-2.6762|-3.486|-3.3348|-3.5928|-2.6851|-2.5872|-1.8219|-3.664|-2.6139|-3.6106|-3.0767|-4.812|-4.7942|-3.486|-5.0879|-4.2959|-3.5572|-2.8364|-2.4359|-3.0767|-1.9732|-2.5427|-0.8429|-2.6495|-3.2369|-3.0055|-5.5596|-3.3792|-3.139|-1.8041|-1.7774|-0.8073|-0.5381|-3.139|-2.16|-3.9844|-4.8921|-5.1146|-5.8622|-6.3516|-3.6017|-2.2069|-1.5569|-1.6769|-0.9269|-1.7869|-4.3169|-4.2969|-5.4369|-5.3469|-5.4669|-6.6169|-6.0369|-5.9769|-6.1069|-7.7469|-8.9769|-10.4769|-9.0969|1.6348|1.6748|3.9148|6.0048|7.1048|8.1048|2.8748|3.2348|3.7448|2.8548|2.0848|4.6648|1.3248|1.8448|3.3148|1.4448|2.9048|3.7348|4.4448|3.6248|3.2048|2.4648|3.5748|3.3048|1.7748|2.9348|2.6448|3.0048|2.8248|2.2948|4.5648|3.7648|3.4748|2.6648|3.7248|5.8448|3.9948|4.7848|2.2148|1.5848|2.1448|3.2648|3.9148|3.1048|2.8548|3.7248
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.5778|9.0804|-0.7944|-1.4544|-2.1844|-2.5744|-2.7744|-4.8644|-5.0244|-6.8244|-9.0144|-7.5844|-8.5544|-7.7027|-9.2574|-8.7866|-10.2251|-9.5067|-8.0367|-8.4267|-10.8308|0.9306|7.0306|8.3006|4.3606|3.8806|4.6806|2.7506|1.9006|3.0606|3.9406|4.7406|4.5606|3.8306|4.0806|6.5606|10.9706|9.9753|8.1253|9.2353|6.1853|2.3653|5.2153|10.2253|8.6253|9.6953|8.5155|8.1855|3.2055|4.6555|6.5955|6.0655|7.1655|6.1555|9.3855|8.789|8.609|9.639|10.3983|7.5983|9.9783|7.9992|11.1891|-3.2872|-5.9372|-7.0472|-4.9772|-5.2172|-5.7272|-6.6672|-7.9172|-9.5272|-9.4007|1.3965|1.8965|1.7665|2.1465|2.8665|2.0465|1.3865|4.4865|2.1365|3.1065|2.3265|4.2965|1.4765|0.3265|1.7165|1.0765|8.4665|7.4665|6.7665|4.4165|4.8165|8.5165|6.3665|4.1665|6.2165|4.7165|6.5665|6.8165|8.4656|6.9933|-1.7766|-0.8266|-1.8766|-2.4766|-2.9266|-4.7266|-4.9766|-4.4766|-4.6266|-6.7266|-5.8206|-4.4606|-3.8606|-4.4106|-4.5206|-5.3306|-5.9506|-6.7806|-8.2257|-7.8771|-5.6971|-5.5871|-7.7971|0.6389|1.5089|5.3789|3.6689|2.5489|3.9089|6.2789|3.0289|3.9789|2.6489|1.3189|4.0189|6.0889|4.8589|6.4689|7.6289|5.0789|6.2989|7.8789|5.5289|7.4989|6.9377|4.5177|6.8077|5.558|8.2252|3.7652|3.4652|3.5752|2.7152|3.4752|3.5352|3.9052|3.6252|3.5852|4.3752|3.5552|5.1952|5.9152|6.1353|6.3464|6.3503|-0.0266|-0.0366|-1.0066|-1.0866|-1.1266|-3.1966|-2.4666|-1.4466|-3.0666|-2.8766|-2.6766|-3.4166|-3.2266|-4.2066|-3.6066|-3.7466|-4.5166|-4.7566|-6.9766|-6.4185|-6.8105|-6.8517|-4.9717|-5.3517|-6.5617|-6.6917|-6.7317|-7.5617|-7.0617|-5.0617|-5.5817|-5.9917|-7.5117|-5.7317|-5.8017|-9.6917|-12.4097|-12.0074|-10.4171|-13.1661|-8.6761|-6.6361|-6.0861|-8.0461|-11.389|-9.065|-9.131|-8.581|-9.541|-9.971|-11.4436|3.7156|4.9456|3.5756|5.0556|5.1456|5.8656|6.2418|8.7053|6.9365|5.2565|5.4765|3.9165|4.4165|6.3765|5.6111|5.0411|5.2511|5.8011|4.5111|6.3111|4.8674|6.1087|5.1791|5.2764|4.6864|2.1164|2.3364|2.9964|3.8964|3.1964|1.8464|0.3064|4.8064
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.5577|-2.5877|-1.0777|-1.6777|-2.5177|-2.3777|-3.3677|-4.8677|-4.5412|-4.9712|-5.4133|-6.0181|-6.3412|-6.4785|-7.5178|-6.9515|-7.3477|-7.6475|-8.4305|-8.3473|-9.3709|-11.3352|-10.9071|-10.435|-12.7506|-11.6323|-12.2223|-13.8623|-15.7659|-17.8758|-17.1244|-17.3193|-19.3998|-19.7848|-22.6425|-24.4253|-27.5165|-27.2294|-31.2801|-34.8433|-34.9087|-40.6346|-48.5276|-37.7876|-44.876|-44.6225|-47.0083|-45.6375|-43.5131|-46.9731|-52.812|-65.6647|-45.39|-54.8|-50.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||-26.8315|-26.4943|-28.7143|-23.4943|||-34.0543|-38.2097|-41.6727|-44.9257|-49.4944|-55.4153|-62.0832|-66.0252|-71.7691|-80.7384|-86.4694|-95.0426|-99.9801|-119.4224|-117.6071|-123.6851|-120.1268|-115.6607|-107.3807|-110.8307|-130.8407|-138.7329|-161.1823|-107.3623|-141.1723|-193.1055|-122.0356|-163.2056|-128.0769|-133.8269|-160.3755|-165.2342|-116.4742|-106.3542|-98.7642|-66.7942|-48.6242|-35.0542|-8.6042|-11.3642|-78.0642|-70.7042|-97.3842|-99.4542|-117.8542|-164.7742|-162.2442|-139.7042|-146.3742|-143.3842|-150.5142|-173.0542|-251.1241|-173.4779|-173.4779|-204.4194|-184.6084|-167.8184|-160.9184|-205.0784|-195.9282|-188.6157|-256.0647|-168.5863|-215.2763|-218.7342|-211.9753|-268.9453|41.2677|92.7877|185.2477|174.6677|157.6477|173.0577|122.2277|88.4177|160.4077|172.3677|197.2077|127.0577|159.7177|156.9577|229.8008|-67.5408|-54.6608|-26.3708|-59.2608|-81.3408|-107.7908|-121.1308|-148.5008|-160.4608|-159.5408|-196.8008|-209.7055|-195.2155|-203.9555|-196.3594|-212.2866|-263.6529|-196.3829|-188.3329|-217.7729|-150.3829|-183.7329|-172.6929|-238.7029|-226.5129|-286.4814|-260.0314|-225.9914|-226.6814|-307.6414|-239.5614|-268.0814|-303.3499|-304.2677|-297.3908|-337.8922|-299.7123|-351.9222|-244.9723|-303.8523|-463.232|175.5212|271.4312|212.5512|236.303|207.6528|195.8548|120.0469|123.2872|105.0507|124.2747|125.6247|96.6438|92.9638|112.3359|70.1306|64.6106|72.6606|77.4906|85.6662|73.22|71.61|73.9316|55.3768|65.5265|55.5044|43.7445|49.7245|42.3645|50.5834|40.6934|29.4234|25.0534|42.3034|34.801|39.5554|39.0954|45.4837|39.7147|47.7819|51.0338|37.3291|35.7391|38.6191|38.6191|31.9491|28.4991|31.2591|45.0591|44.1391|44.1391|46.2091|58.6291|63.329|62.0345|56.75|-14.7261|-20.5661|-44.1661|-38.4161|-44.1661|-49.9161|-59.8451|-49.3665|-61.3265|-64.3456|-72.8751|-73.9062|-69.238|-67.0411|-79.5501|-77.2468|-91.4137|-88.9207|-91.198|-91.4667|-100.0452|-118.6747|-104.872|-113.612|-127.4495|-115.3011|-137.5806|-184.1474|56.3727|63.2727|69.2527|47.8627|58.9027|30.6127|17.7327|4.8527|19.5727|9.6827|69.2527|89.7227|174.5927|-22.9859|-61.8559|-47.3659|-51.7359|-26.2059|-29.6559|-106.7059|-102.3359|-104.1759|-129.4759|-141.2059|-166.2759|-184.6105
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||-0.7132|-0.7532|-3.5732|-5.5832|-4.5632|-4.0932|-3.5432|-4.5432|-3.9132|-4.8132|-5.9832|-6.4898|-7.2879|-8.2454|-8.6548|-9.4849|-10.5518|-10.8904|-12.7054|-13.8939|-9.5339|-12.0839|-11.5539|-6.8539|-5.0239|-3.0039|-9.1839|-12.5739|-13.876|-16.265|-16.3889|-14.7544|-15.7198|-18.5194|-18.5467|-16.9567|-20.3492|-20.4391|-18.8661|-14.2361|-14.4561|-15.1061|-12.1161|-14.0761|-12.0461|-18.1861|-17.9161|-25.1861|-28.2845|-25.3666|-26.0466|-16.4566|-23.7466|-27.5866|-32.5768|-31.0353|-31.1755|-24.1055|-28.9355|-29.3155|-27.7555|-14.2355|-25.7255|-19.8755|-29.5755|-29.1355|-33.9355|-35.457|-34.5516|-47.9552|8.4149|10.1949|22.4749|32.131|29.6146|21.7246|21.5746|21.5378|25.8785|-6.438|-5.118|-9.188|-8.478|-5.398|-4.138|-10.188|-14.798|-14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||-18.2314|-20.3492|-22.3474|-24.6|-27.2217|-30.1196|-33.0413|-35.9547|-40.0503|-44.2636|-47.3101|-53.2179|-59.0499|-64.8485|-72.5585|-78.6821|-87.4398|-96.8222|-106.984|-121.0881|-131.0163|-142.9864|-154.2038|-171.912|-189.145|-211.2956|-238.8145|-253.5145|-279.5578|-322.367|-336.2056|-392.5888|-390.9827|-421.2697|-469.9699|-498.731|-544.1455|-620.0728|-666.5253|-715.6282|-755.5868|-857.6743|-911.7714|-1045.1905|-1065.2783|-1170.487|-1268.0522|-1537.3691|-1282.6768|-1486.352|-1521.68|-1830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-0.4472|-0.4572|-0.4672|-2.7672|-2.9451|-2.7451|-2.7451|-3.5051|-3.0351|-2.7751|-3.7851|-4.0708|-4.5406|-3.4276|-3.8576|-3.7076|-4.3652|-4.4963|-4.2924|-4.1724|-4.7324|-5.9079|-5.9371|-5.7896|-6.729|-6.099|-5.869|-6.139|-7.599|-8.1006|-9.4987|-8.2191|-9.0912|-9.2212|-10.3959|-11.0039|-12.019|-12.3297|-13.1928|-14.8397|-16.4157|-17.7506|-19.7926|-20.2606|-23.3902|-22.2559|-24.874|-26.4156|-28.1539|-30.5231|-32.5452|-37.5964|-39.3083|-43.3932|-51.2752|-46.4416|-49.3097|-56.3803|-53.7629|-60.3843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||-0.9651|-1.0707|-1.1896|-1.3249|-1.4664|-1.6295|-1.8108|-2.0125|-2.2336|-2.4842|-2.7489|-3.0538|-3.4827|-3.7114|-4.0956|-4.5405|-5.0106|-5.5927|-6.1266|-6.7898|-7.5346|-8.4028|-9.2447|-10.3213|-12.7342|-12.0013|-12.4826|-14.4279|-14.7671|-15.764|-17.5283|-19.5698|-20.4115|-20.0472|-25.2399|8.5761|8.1161|9.3761|12.2261|11.2561|11.0961|10.5861|9.9561|9.4961|1.4961|2.6961|2.6361|5.8461|15.8961|22.1345|-1.1381|-4.2281|-2.3581|-6.8081|-6.8773|-6.9837|-8.5202|-7.7497|-8.958|-8.77|-9.4944|-9.341|-8.8479|-8.5179|-8.3479|-8.4979|-10.1479|-11.5979|-11.8479|-13.931|-14.2123|-14.9136|-16.5874|-17.4304|-19.3977|-21.3608|-23.5403|-25.1475|-27.8495|-29.8944|-33.5972|-34.1157|-38.3158|-47.097|-43.08|-47.3028|-52.5309|-53.6871|-60.0634|-65.0482|-74.2297|-76.3375|-78.7527|-87.2864|-96.4682|-105.3869|-117.6465|-120.1878|-134.2825|-129.7825|-119.9325|-139.6325|-154.6861|100.6429|170.4704|-61.101|-68.0588|-67.0088|-79.0948|-82.9831|-82.7462|-94.8508|-102.9566|-100.7566|-140.4006|-102.3118|-105.1758|-108.3758|-118.1465|-124.9627|-147.7142|-129.1713|-148.1903|-157.3248|-174.9192|-153.3192|-187.762|-135.762|-148.2466|-175.4074|-190.0748|-158.8035|-140.8035|-155.7128|-174.5965|-184.8761|-196.64|-223.2001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-21.6392|-23.7369|-24.0402|-23.7802|-28.2997|-29.3191|-29.9373|-34.1202|-35.3435|-38.4856|-42.5779|-42.045|-33.425|-24.495|-10.455|-24.785|-40.515|-49.9105|-46.4317|-48.0323|-56.8695|-60.0164|-64.259|-63.475|-63.225|-72.5726|-79.5003|-85.728|-95.6838|-102.4423|-111.6911|-123.461|-134.55|-146.2689|-154.8265|-182.4933|-191.4704|-183.5789|-208.2564|-228.9482|-253.373|-281.5533|-310.462|-341.8676|-375.9084|-406.8288|-463.7125|-500.4861|-545.5818|-697.5492|-608.3742|-619.7803|-614.9365|-687.4155|-656.875|-718.875|-573.5|-386.125|-440.125|-514.625|-364.625|-378.875|-391.875|-615.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.756|3.5356|2.7041|2.8106|2.4569|2.7881|1.6381|1.7881|1.8681|3.0186|-1.5012|-1.7455|-1.9736|-2.0575|-2.0554|-2.0254|-2.1657|-1.9814|-1.9814|-1.7814|-1.9414|-1.4614|-1.5314|-0.9814|-0.7114|-1.6314|-1.6114|-1.7714|-2.1483|-2.1881|-2.3215|-2.3854|-2.4093|-2.7652|-2.8562|-3.2163|-2.5763|-2.0263|-3.1263|-3.1756|-3.6056|-3.914|-4.1567|-4.5815|-4.5558|-5.0584|-6.0652|-6.3308|-6.0403|-5.482|-6.8952|-4.6152|-5.2952|-6.1585|-6.5083|-7.2404|-7.6249|-7.6272|-5.4272|-7.0572|-6.9372|-7.8772|-8.2372|-7.4708|-8.4414|-8.6808|-8.0308|-8.3208|-7.0008|-6.4708|-5.0108|-7.6608|-9.316|-8.586|-7.696|-9.746|-11.6803|-12.5703|-12.9575|-12.6023|-11.6923|-13.6804|-14.4565|-13.9017|-17.5096|-11.7496|-13.6296|-16.0907|-17.2996|3.033|7.023|10.873|7.393|10.203|10.833|12.983|15.9534|16.2405|-4.825|-5.235|-5.935|-7.765|-8.655|-12.445|-10.435|-11.845|-10.225|-8.665|-13.435|-14.8662|-16.5453|-16.8414|-17.7453|-13.3353|-17.2853|-19.747|-20.8444|-23.2727|-24.2027|-25.8569|-29.1815|-29.8015|-24.6415|-26.3015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||-0.3542|-0.391|-0.4362|-0.4824|-0.5372|-0.5948|-0.6632|-0.7332|-0.8171|-0.9033|-0.9994|-1.1063|-1.2781|-1.3181|-1.4623|-1.5778|-1.7692|-1.9477|-2.1561|-2.5049|-2.3891|-2.64|-2.9403|-3.2283|-3.1956|-3.4596|-3.8281|-4.3076|-4.4257|-4.5153|-4.253|-4.273|-5.0715|-5.3013|-4.8031|-4.8531|-5.8851|-4.969|-5.439|-6.8772|-6.1973|-6.2973|-7.3465|-7.5317|-8.9011|-7.0275|-7.2275|-7.9717|-8.3209|0.1415|0.7215|2.9015|3.1215|2.8815|3.9115|2.7815|4.4315|6.5415|7.4915|8.7372|8.3019|3.6819|4.3619|4.2319|4.0019|4.0119|4.3619|3.4619|5.1319|1.4419|3.3119|3.4219|4.0719|3.7019|4.2419|3.8219|3.3919|1.8919|2.4719|3.0319|2.6719|1.8819|2.6519|3.6219|1.0419|1.0719|0.1419|3.9419|4.4119|4.0019|3.3419|2.6919|1.1419|1.9019|1.8319|1.8919|2.3019|2.8719|2.1619|2.5919|2.7919|3.0119|4.8119|6.1219|5.9319|9.6249|-3.3569|-4.4169|-4.2269|-4.4069|-4.9619|-5.8269|-6.461|-6.4359|-5.9959|-5.8959|-7.1859|-8.0759|-9.1305|-10.0255|-11.2523|-12.707|-13.2705|-13.6761|-14.9096|-16.194|-20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-9.433|-10.8328|-9.7828|-12.7811|-12.2971|-11.4829|-11.1471|-13.6801|-13.2306|-10.7756|-10.7656|-9.3356|-9.8556|-12.9356|-13.2256|-13.3056|-15.7865|-17.0301|-16.9269|-15.5669|-19.4021|-17.2129|-20.2587|-20.3583|-20.5311|-17.2811|-12.3811|-15.6611|-22.8311|-24.1862|-20.9562|-23.0038|-26.5384|-25.8173|-21.5573|-11.9873|-17.2073|-12.7573|-17.4773|-17.7773|-13.3073|-22.5473|-18.6773|-17.7173|-24.3973|-21.1473|-23.8573|-23.5873|-25.6273|-26.4003|-23.2503|-17.6503|-13.8603|-16.4003|-12.9403|-7.0703|-4.0003|-12.0603|-17.8303|-17.7003|-10.7903|-6.7803|-15.0703|-19.6003|-23.4603|-21.7303|-22.8103|-29.7303|-28.5913|-30.5413|-19.4213|-26.3113|-18.1913|-26.3413|-28.2913|-29.2713|-34.1961|-38.3409|-38.5131|-28.1531|-21.5431|-19.7431|-13.0431|-27.1431|-15.8031|-17.5831|-34.5631|2.952|3.542|26.152|31.9772|20.4811|19.9609|13.9917|12.7117|16.5221|-1.947|-3.437|-6.317|-7.357|-3.197|-6.917|-8.867|-10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.4738|-6.7896|-5.5422|-6.0622|-4.9522|-5.8322|-6.6838|-7.1538|-6.9098|-7.3776|-5.9176|-4.7976|-2.6676|-1.5376|-2.0776|-5.8276|-6.4476|-7.3976|-8.6319|-8.0999|-9.7198|-8.8807|-10.677|-10.3632|-11.1277|-11.8419|-11.5476|-13.1518|-12.7129|-14.0006|-15.6482|-15.9082|-16.5662|-17.9162|-19.6852|-17.5425|-19.5425|-18.6025|-22.0625|-24.0584|-27.1211|-29.8376|-32.4808|-34.4974|-37.3029|-38.984|-44.3533|-44.3181|-49.8607|-52.6608|-52.167|-69.0828|-53.2394|-57.0894|-69.149|-67.3339|-71.4374|-72.0261|-66.5361|-64.5461|-77.8561|-106.6503|9.6152|14.9952|6.1152|18.0052|2.1252|8.1452|37.2452|69.4252|45.7052|79.8252|56.3552|49.2011|40.1211|36.3011|13.0811|10.8311|27.3511|47.7911|44.9618|33.9718|24.1518|25.7518|16.8218|34.1942|16.7055|18.6568|17.6998|13.4859|14.4159|11.0288|9.3888|8.5988|6.1288|1.5988|3.5788|4.8088|4.6588|10.2288|12.6688|11.1788|15.1135|-2.7616|-0.9716|-1.4516|-5.5916|-7.7316|-8.8116|-7.5116|-9.1216|-9.6116|-12.0757|-10.4295|-10.3995|-12.0895|-7.6195|-7.8195|-10.4495|-12.2495|-12.2925|-12.7628|-15.9564|-14.1877|-16.793|-17.5478|-15.9387|-14.6087|-18.1887|-18.9858|-19.7658|-22.6458|-25.2531|-32.734|-23.0625|-22.1125|-23.0325|-24.7819|-24.3719|-37.4015|5.8983|4.7483|9.8183|18.7283|15.9283|21.3583|19.292|20.6679|21.2433|15.6261|12.0212|17.4024|-5.7609|-3.8609|-7.5409|-10.6009|-15.9831|5.3905|8.5005|9.9522|8.2535|-0.3815|-2.6115|-0.7815|-3.0415|-3.1215|-1.4315|-2.8415|-4.1215|-2.9615|-4.4515|-3.9815|-4.3415|-5.4915|-6.4115|-6.9389|-6.5672|-6.6672|-6.3272|-6.6372|-7.3872|-7.8472|-5.7372|-4.8772|-6.4172|-7.0172|-9.8272|-9.9803|-11.3881|-10.5967|-12.1558|-10.1298|-9.1798|-7.6798|-9.4498|-12.6098|-12.9187|-14.3077|-10.3177|-12.5777|-11.1577|-12.8177|-9.6277|-12.8077|-16.1677|-15.1759|-15.7159|-18.2121|-18.4497|-15.1697|-16.3297|-19.7591|-17.3861|-10.1161|-7.9961|-12.9761|-10.5561|-8.8561|-2.9361|-4.0561|-7.1061|-7.3461|-14.9961|-15.4261|-16.5213|-18.5153|-18.6448|-18.84|-17.37|-20.35|-22.28|-25.17||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|||||||||||||6.0843|6.3343|5.2443|7.4043|5.7943|6.7843|7.6897|9.1803|-1.1947|-2.1247|-3.1347|-1.3747|-2.3447|-1.0947|-1.6347|-3.9947|-4.6347|-5.1247|-4.4647|-3.5447|-5.2147|-5.5747|-5.4371|-6.6489|-2.9789|-3.6289|-4.7189|-3.2589|-3.2189|-4.0789|-3.9489|-3.4089|-3.9289|-3.6989|-4.3189|-1.3689|-1.3989|-1.6689|-1.5189|-3.1389|-2.8989|-4.1289|-3.9089|-3.3189|-3.3789|-2.4189|-2.3889|-3.3389|-3.7789|-5.6289|-6.3789|-8.0289|-8.9072|-8.7424|-9.0926|-9.6018|-9.1207|-9.1707|-9.5663|-11.8298|-9.1992|-8.9285|-8.3578|-9.8225|-10.209|-9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.4554|12.0954|11.3754|24.7108|-4.5234|-3.7034|-8.0334|-8.3534|-9.6725|-9.1728|-9.2928|-11.2065|-11.872|-10.132|-10.412|-6.122|-4.712|-4.302|-4.442|-0.082|-5.422|-6.562|-6.072|-4.922|-3.842|-3.202|-2.212|-2.292|-2.952|-3.892|-6.092|-7.592|-7.212|-11.072|-11.452|-13.211|-14.3772|-13.6821|-16.0621|-17.664|-18.4468|-21.2761|-23.0807|-23.7064|-25.4688|-27.6553|-31.732|-33.9516|-37.6191|-40.6531|-43.2746|-56.3967|-45.9778|-47.5325|-47.4639|-54.7377|-56.6176|-56.6376|-68.2623|-73.8559|-74.696|-73.62|-73.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|98.3052|122.6184|108.3847|105.8738|85.3838|64.4038|35.5738|41.7438|25.3338|13.8338|57.7538|68.1738|67.1238|47.6138|44.5338|85.2938|60.4038|69.9038|82.9938|96.3338|85.4775|61.8875|54.9575|79.7675|91.5417|43.3217|56.1317|36.3017|48.9417|48.0717|56.5517|61.1717|49.4717|69.7158|47.1939|47.2652|49.1152|50.3252|46.4252|44.9452|43.7052|36.9052|37.3152|39.7852|32.8652|26.0852|27.8152|33.7452|30.7552|26.2052|37.1552|47.7552|17.2952|19.4152|25.1452|25.6452|35.2052|32.4452|46.6452|44.2452|49.2996|42.0719|32.3719|27.3119|15.3619|15.4219|20.1819|13.6619|13.7919|23.7819|19.5619|15.6119|25.8219|24.6319|27.7519|36.5629|21.1229|14.7779|25.0529|28.0629|25.1332|16.2832|18.3702|23.952|13.412|14.172|11.832|16.432|12.7431|-0.0701|-1.2101|-1.2001|-2.7801|-7.3601|-8.0401|-7.5601|-7.5701|-8.3094|-7.7694|-8.301|-9.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|||||||-4.5561|-4.6661|-4.0261|-5.0161|-8.5661|-7.8461|-9.0661|-9.6457|-11.412|0.3916|1.4816|2.0016|2.6641|4.4166|1.8741|2.1266|1.9416|3.1341|4.0591|4.8541|6.4116|2.9516|2.2191|2.6891|4.0766|6.0191|6.3241|1.2866|2.3141|4.6241|4.9366|11.9541|11.7116|14.7591|14.8691|9.5866|13.8216|12.5316|7.8166|9.4266|8.5816|11.9566|5.4441|4.7791|13.1616|14.2473|10.5457|9.1557|12.0708|10.6749|10.7527|9.9577|9.6577|11.2677|12.9402|-0.5701|-2.7076|-4.1276|-8.3826|-9.2101|-9.4601|-8.2176|-9.6951|-10.6126|-10.7151|-12.0801|-9.0201|-6.8751|-9.7901|-12.6687|-6.5837|-7.6237|-9.2587|-4.8237|-4.3412|-5.2537|-8.8562|-9.8512|4.9366|2.8141|0.2591|3.4691|4.6391|6.7966|8.774|7.3537|7.134|6.2218|5.5034|4.7284|1.6034|2.9784|4.3284|4.6534|5.3159|5.3851|5.1678|4.0552|4.921|3.8455|4.3455|4.0705|3.8705|5.3811|3.7534|4.6594|2.6719|3.5994|3.1644|4.105|3.1725|2.875|2.27|2.77|1.5325|0.8075|1.5575|1.87|1.8825|0.7025|1.4425|2.11|2.5209|2.9152|2.7321|2.4996|-0.7059|-0.9784|-0.6909|-0.7534|-1.6709|-1.7266|-1.8387|-1.7287|-1.7528|-1.7328|-1.7528|-1.7328|-2.3228|-2.462|-2.6906|-3.049|-3.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-3.1491|-3.4987|-3.8966|-4.3123|-4.7971|-5.3186|-5.9593|-6.533|-7.7321|-7.7321|-8.5927||-9.5449|-10.6054|-11.7986|-13.0947|-14.5247|-16.1729|-17.9131|-19.9434|-22.0407|-24.5503|-27.1569|-30.0948|-33.4154|-37.1108|-41.0968|-45.4348|-50.4091|-55.7212|-62.0503|-68.3198|-76.0881|-84.1845|-93.5523|-103.8308|-115.203|-129.3527|-143.0232|-157.1645|-174.001|-189.3711|-206.5052|-210.4346|-233.6496|-243.6329|-295.8476|-272.1711|-286.7711|-310.5414|6.3119|55.3119|84.3119|79.3119|99.1119|177.7119|194.5119|45.7119|56.9119|115.3119|209.1119|314.9465|195.9743|203.4305|61.4368|85.2368|74.8368|65.2368|104.2754|-46.6623|-49.8623|-69.0623|-69.5513|-71.5912|-78.2791|-92.6137|-90.0137|-68.9639|-66.9639|-70.7639|-66.5639|-72.5639|-57.3639|-35.3639|-47.9639|-70.9639|-77.7639|-94.9021|-90.8032|-76.8032|-64.2032|-78.0032|-65.6032|-89.4032|-94.6032|-92.5667|-107.3853|-109.3284|-96.1284|-112.3284|-112.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-1.6784|-1.7825|-1.8825|-1.8348|-1.5348|-1.4148|-1.5448|-1.6748|-1.9648|-2.0775|-1.9811|-2.182|-2.4904|-2.5599|-2.8331|-2.6631|-3.074|-2.484|-3.219|-3.1731|-4.0162|-3.3408|-4.0165|-4.0721|-3.8121|-3.1821|-3.4621|-4.0321|-4.8821|-5.6445|-6.1408|-5.5208|-6.3476|-6.8056|-7.1857|-8.123|-9.017|-9.1709|-10.7149|-10.7737|-11.1264|-13.056|-12.9015|-13.8715|-15.3806|-16.024|-17.115|-19.6667|0.8359|3.9259|1.9259|8.5859|9.4759|6.2059|6.1159|6.4559|9.8759|12.7059|16.5959|15.7291|13.6291|15.9428|10.0142|10.9419|6.2854|5.2154|5.6754|5.8554|-1.7885|-3.3685|-3.5874|-4.1693|-4.3176|-4.8101|-4.7885|-4.9444|-5.4938|-5.7614|-6.3549|-7.1288|-8.3803|-8.2876|-8.0579|-9.1548|-4.5048|-5.9648|-6.6548|-5.3348|-6.2109|-6.3454|-7.6598|-5.3698|-5.1098|-3.9198|-6.1598|-7.0598|-8.8859|-7.474|-6.119|-5.074|-6.384|-6.654|-6.554|-8.734|-7.9311|-10.5596|-9.1946|-8.8288|-10.6362|-8.1131|-6.4831|-7.3031|-9.7831|-10.7268|-12.3403|-10.1337|-10.6937|-12.0837|-8.9537|-7.8637|-11.0837|-13.9036|-13.1551|-17.3085|5.4799|4.0299|4.8099|9.7699|11.3834|10.0506|8.1056|8.115|8.1339|7.662|8.0112|6.1989|2.4989|0.9038|2.5272|3.4522|3.2068|2.4517|1.8476|3.1502|2.3856|3.4711|8.0395|12.9471|6.0944|6.7456|7.7556|5.9339|6.9981|-1.1878|-3.925|-4.4914|-4.3215|-4.3875|-5.3125|-6.7284|-7.3144|-7.145|-7.3621|-6.3144|-5.8991|-6.2861|-2.6993|-1.2457|-1.4628|-2.3689|-3.9641|-4.7478|-5.9078|-7.8578|-8.2786|-8.8535|-8.6183|-10.0573|-8.1473|-7.8173|-7.9673|-9.8873|-9.1473|-11.0973|-11.1475|-10.8884|-15.4665|4.1057|4.1257|8.5057|9.2157|10.8908|7.3394|6.2994|8.1094|7.8898|5.3798|6.9598|6.8798|6.5498|6.1753|4.7448|4.1015|3.8|-0.4127|-0.7127|-0.6927|-0.8927|-1.2127|-1.0527|-0.9327|-1.1627|-1.0727|-0.6427|-1.5627|-1.9927|-2.3827|-2.4586|-2.6723|-3.0042|-3.1619|-3.4783|-3.5525|-4.2061|-3.6563|-3.6483|-3.5683|-3.6625|-3.2225|-3.4425|-3.6125|-4.0025|-4.5244|-4.121|-5.0944|-4.9478|-4.8978|-4.1778|-3.6778|-3.1978|-4.8878|-5.1926|-5.8228|-5.9587|-6.3152|-7.3942|-5.8024|-7.0004|-6.5027|-7.4341|-8.6496|-7.1566
01814|50983|/equities/mri-interventions|R2000GROWTH|3.4309|2.2109|2.9609|3.7409|12.5009|14.6797|3.3797|3.2897|4.8297|4.6997|7.2797|4.7797|7.4097|10.3497|9.7453|7.7819|7.8019|6.7513|10.7615|-4.2442|-6.0142|-6.5916|-6.9483|-5.8645|-6.2745|-5.7045|-5.8745|-6.9045|-7.2085|-8.2872|-8.6251|-8.5803|-9.5228|-10.6055|-7.7855|-9.8655|-11.2503|-10.3647|-11.4047|-11.7741|-12.205|-11.855|-9.345|-8.045|-9.165|-11.255|-13.645|-11.805|-13.465|-15.7883|0.197|2.707|5.707|6.727|7.847|11.207|8.067|7.397|9.807|10.117|12.397|14.0172|10.9419|8.2492|5.424|3.884|-1.0437|-0.9837|-1.8787|-1.3637|-1.6769|-1.8537|-0.5137|-0.2337|-0.6337|-1.3937|-1.5037|-0.3737|-1.5137|-1.4337|-2.2337|-2.1837|-2.5937|-2.2337|-2.4637|-2.8337|-3.8637|-3.9408|-4.2775|-4.285|-4.9663|-5.1837|-5.6791|-6.4478|-6.5804|-6.7626|-7.0502|-7.6557|-8.5397|-9.223|-10.4744|-11.0537|-11.9525|-13.8755|-13.8034|-16.0747|-13.0747|-14.0747|-16.3247|-18.5531|-19.7145|-22.8833|-22.9832|-25.0057|-28.146|-26.206|-26.5288|-32.1634|-25.9682|-29.7682|-33.0364|-34.2795|-36.3415|-39.2083|-40.373|-44.4391|-42.3702|-39.2774|-33.1134|-35.8734|-33.4734|-35.1534|-43.8734|-51.726|-51.12|-55.3555|-56.366|-50.766|-58.766|-60.6504|-54.6464|-70.7894|-66.6771|-73.3079|-74.2754|-83.106|-82.8734|-92.8371|-95.7523|-96.7914|-109.7683|-116.8314|-129.6793|-142.0882|-153.6757|-175.7508|-181.2342|-196.0603|-203.267|-226.1633|-245.688|-244.488|-255|-245|-253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|-6.6236|-7.3595|-8.277|-9.0291|-10.0152|-11.1276|-12.3632|-13.7452|-15.273|-16.9438|-18.8288|-20.908|-23.2218|-25.804|-28.6651|-31.8477|-35.397|-39.2879|-43.629|-48.4628|-53.8798|-59.7142|-66.3106|-73.6658|-81.7588|-90.6634|-100.7097|-111.8854|-124.6428|-138.5168|-153.2414|-169.6084|-189.9863|-207.0242|-227.1169|-251.1792|-290.9524|-278.1814|-310.8204|-347.2657|-378.5361|-426.4957|-460.5674|-493.1431|-572.7198|-584.014|-678.6024|-674.1542|-756.3537|-764.529|-508.329|-256.929|-282.129|-118.029|-150.429|-442.929|-505.71|-535.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||7.3585|7.1785|6.9485|2.2885|7.2485|3.7485|2.5285|6.7385|7.6885|9.9585|12.8208|11.6414|11.1614|-1.7584|-4.4484|-3.7084|-3.7884|-5.3284|-6.0984|-3.5384|-4.2384|-3.8884|-7.5684|-6.4684|-7.5984|-7.2684|-8.1984|-7.3784|-6.9284|-6.4784|-6.4484|-9.3934|-7.1484|-7.5884|-7.2284|-7.8784|-10.7484|-13.8384|-15.4366|-13.8207|-15.2007|-17.7319|-17.0019|-15.4399|-18.8966|-19.109|-14.2508|-10.6608|-13.2607|-15.3192|-18.2346|-20.199|4.6477|5.0777|5.6777|9.7077|8.0877|1.5977|4.2177|1.3477|5.6677|3.6277|14.9577|10.9077|9.4577|11.7077|18.5725|9.6843|8.2843|6.9843|8.0843|5.7843|4.2343|5.3843|8.9843|7.7631|8.2641|7.0641|7.4489|7.1515|6.8517|6.7463|6.6182|6.8538|7.1392|7.7338|-1.0507|-1.9007|-2.0407|-1.8907|-3.2707|-4.2407|-7.0907|-8.038|-6.9272|-6.9246|-6.3818|-9.402|-5.7373|-5.8264|-6.2969|-4.3169|-4.6069|-6.7969|-7.3183|-6.1584|-7.4583|-7.8282|-9.3769|-6.8528|-8.5628|-9.2189|-9.5782|-8.7669|-8.8016|-8.8416|-9.5031|-11.9097|5.0984|8.6484|10.835|7.0647|8.3724|5.9494|6.7282|6.718|6.6066|3.1266|3.8366|3.8566|3.2166|4.0666|3.1066|5.9084|7.0271|5.6401|6.8607|4.4748|4.9098|3.2848|4.9648|-0.8224|-0.1224|-1.4424|-2.7924|-3.6724|-4.0724|-2.8724|-2.9024|-3.3124|-3.1324|-3.4324|-3.7724|-4.3724|-4.2524|-4.1324|-4.7124|-3.9924|-3.7724|-5.4424|-5.0966|-5.6907|-5.0814|-2.8414|-2.2614|-3.2314|-4.0414|-4.7414|-5.1314|-4.7414|-5.5914|-5.2114|-5.9914|-6.6814|-6.3114|-6.6814|-8.1114|-9.8494|-7.7126|-8.6229|-8.9122|-9.9757|-7.7929|-6.9429|-9.2029|-11.0488|-12.4437|-10.9453|-11.4353|-12.947|-18.085|-9.6889|-10.6789|-9.1589|-10.9289|-16.8699|-11.3438|-8.9538|-7.6838|-6.5038|-6.4938|-9.3638|-8.9238|-11.6538|-13.0985|-13.3077|-16.2814|1.8511|1.6811|2.2911|2.2911|5.1411|7.5711|3.7311|3.2311|5.4411|5.9811|4.7411|3.4911|4.5811|3.7611|12.5511|13.5411|10.6111|20.4511
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-15.5796|-18.0229|-19.2288|-20.0162|-22.858|-23.8433|-26.466|-30.102|-29.6635|-33.0096|-37.1367|-38.9438|-43.2251|-48.0629|-53.4237|-58.2887|-65.0672|-71.1063|-78.7392|-88.1623|-96.7508|-105.0671|-115.7581|-124.4923|-133.6137|-138.0325|-152.7175|-171.2961|-188.7523|-202.3923|-246.702|-235.4867|-244.0101|-284.6316|-289.0291|-306.7284|-326.2636|-298.7236|-312.1486|-313.8136|-237.0136|-151.5136|-40.5136|-234.0136|-223.5136|-331.8436|-337.3101|-385.754|-366.9614|-386.0298|-448.672|-469.2612|-517.3421|-528.818|-557.318|57.4302|112.9302|172.9302|235.9302|256.9302|516.4302|273.4302|94.9302|136.9302|30.4302|94.9302|138.4302|162.4302|208.9302|160.9302|136.9302|84.4302|180.4302|307.9302|424.9302|498.4302|349.9302|358.9302|465.4302|757.9302|-63.466|-295.966|-274.966|-360.466|-495.466|-601.966|-690.2132|-468.2132|-673.7132|-536.291|-578.291|-666.5039|-793.4766|-523.3834|-625.3834|-670.3834|-698.8834|-785.2727|-755.2727|-759.8169|-944.0744|-794.7461|-757.2461|-915.6346|-858.2884|-1025.3676|-846.8676|-951.8676|-974.8952|-1039.3952|-1156.5188|-987.0188|-1107.0188|-1204.6043|-1339.0325|-1435.2306|-1494.0888|-1149.0888|-1138.5888|-1204.5888|-1138.5888|-1572.0888|292.2049|1007.7049|754.2049|397.2049|352.2049|1049.7049|845.7049|467.7049|367.2049|661.2049|996.0888|958.3486|-76.7628|-205.7628|-339.2628|-441.2628|-352.7628|-367.7628|-232.7628|-297.2628|-297.2628|-150.2628|-198.2628|-208.7628|-186.2628|-210.2628|-307.7628|-246.2628|-388.7628|-387.2628|-520.7628|-510.2628|-585.2628|-851.497|130.1731|59.6731|88.1731|121.1731|171.4231|281.6731|209.6731|308.6731|356.6731|235.1731|178.1731|274.1731|200.6731|260.6731|125.6731|244.1731|200.6731|125.6731|323.6731|280.1731|382.1731|532.1731|598.1731|514.4701|500.2168|494.3157|318.0657|235.5657|265.5657|181.5657|159.0657|180.0657|96.0657|376.5657|507.0657|570.4563|394.488|364.488|338.988|481.488|402.4034|451.3648|-153.6884|-122.1884|-152.1884|-153.6884|-297.6734|-335.1132|-356.983|-354.6145|-428.4327|-428.7864|-419.0126|-378.4029|-445.0644|-480.5418|-461.782|-500.3296|-425.3296|-443.3296|-475.8384|-447.0527|-411.0527|-430.5527|-514.3919|-579.3665|-553.9873|-538.5414|-513.8793|-498.5731|-489.5731|-527.0731|-498.5731|-494.0731|-398.0731|-431.0731|-446.0731|-521.0731|-626.1368|-619.4575|-653.25|-630.75|-683.25|-713.25|-728.25|-810.75|-945.75|-960||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|12.8757|12.0879|9.7379|12.5179|-1.1423|-4.2023|-2.9423|-0.3523|-0.8723|-2.2823|-3.7823|-2.6723|-4.6723|-6.6023|-6.6823|-3.3223|-4.4923|-2.6623|-4.2623|-6.5023|-8.4723|-5.4523|-9.4223|-9.6223|-10.8723|-8.6723|-5.5523|-7.4623|-10.7623|-12.9817|-11.1005|0.6988|3.0288|3.5088|5.0088|6.0588|5.7388|8.0788|5.9488|8.9488|8.3588|5.1288|10.5088|10.5588|7.9988|8.5888|4.4488|9.3488|6.6188|6.8788|9.5088|10.5588|12.3932|7.6032|9.1432|6.3532|4.6232|4.5332|5.9832|5.9132|5.5532|8.2332|10.3319|8.5477|8.8902|9.0157|8.4657|8.7987|6.8587|6.1787|4.5887|3.0587|6.1787|6.7441|-1.2111|-1.3511|-3.1611|-2.9911|-3.5711|-3.1611|-4.1511|-6.0011|-4.9611|-5.7911|-5.5711|-7.1772|-4.9898|-3.8798|-2.4898|-2.8698|-2.2198|-3.4298|-4.8598|-4.4398|-4.2998|-5.4698|-6.5298|-3.0798|-3.0598|-3.0998|-3.5598|-2.9398|-3.7198|-3.6798|-4.8498|-4.7098|-4.5698|-4.5198|-5.0998|-5.6598|-6.5498|-7.3198|-7.1798|-5.5898|-5.8198|-4.7298|-6.6898|-7.4098|-6.7798|-8.3398|-9.5298|-10.4359|-9.1768|-9.4968|-9.3568|-12.4526|-11.504|-7.9247|2.056|6.566|4.5324|5.2932|5.5817|6.3624|3.508|3.6323|4.9153|3.4632|7.1133|6.0491|7.0207|6.6841|5.5921|4.9019|4.2306|4.6085|5.1406|4.4619|4.53|-1.5863|-2.7947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-5.055|-5.9462|-5.785|-5.455|-4.775|-2.975|-3.355|-4.025|-4.045|-4.735|-6.915|-8.1005|-6.608|-6.228|-6.748|-6.848|-6.528|-7.828|-9.8336|-9.7678|-8.8247|-8.2947|-8.8447|-9.4694|-11.2964|-8.5964|-6.3064|-9.9164|-10.6864|-12.4263|-10.0963|-5.9163|-6.6363|-7.7963|-7.3963|-6.1463|-11.9563|-11.5263|-14.8863|-13.7008|-13.8459|-15.8369|-17.9158|-16.6058|-18.8653|-19.5409|0.3293|3.9993|4.6893|1.8893|3.6693|3.4393|7.0093|10.1993|11.6193|13.3693|20.2493|22.9993|23.4993|27.4514|-3.7581|-8.2581|-15.2181|-14.3381|-22.4081|-21.2881|-23.3481|-26.6657|-30.8339|-27.1739|-27.001|-36.2873|-24.6738|-19.3038|-19.1538|-24.9038|-24.2499|-21.4899|-21.2599|-21.7299|-24.1799|-29.1699|-22.7199|-26.6587|-27.7724|-26.2024|-32.1827|-27.5188|-34.7027|-28.276|-31.4289|-25.4515|-26.1515|-22.4015|-10.4015|-14.7515|-19.1015|-20.1015|-16.3515|-20.3515|-4.3515|-5.7515|-15.7515|-12.9515|-7.5015|-0.6766|-14.0015|-14.3015|-27.1015|-25.2015|-16.3515|-21.3015|-26.7515|-32.7178|-30.0547|-31.9547|-36.763|-40.5416|9.8645|9.4745|10.1045|6.7445|6.7445|12.4845|19.8945|20.7445|23.7945|36.6545|33.7066|34.0015|25.7015|37.6115|37.3575|-4.1296|-4.6546|-14.2796|-26.6596|-27.5052|-34.4726|4.6396|11.4796|12.3596|8.2596|11.9596|18.2096|4.7096|13.8196|19.9896|23.1973|22.1436|21.8288|15.5331|16.8757|19.1191|18.5834|16.8672|17.8321|15.3081|13.6281|11.0881|11.7281|10.9277|9.3481|8.1881|8.8481|10.3381|13.9981|15.5281|12.7481|9.0481|6.0381|4.9181|3.4081|2.4281|9.5381|12.7581|15.7167|18.983|-6.2172|-6.5172|-9.5472|-12.7672|-11.9372|-14.8772|-13.9147|-14.6047|-15.6847|-12.8747|-17.0547|-13.6047|-9.8047|-9.7747|-14.3847|-15.7847|-16.3147|-18.6047|-18.6964|-14.9864|-16.1264|-16.6864|-16.6564|-18.1064|-10.8564|-17.7764|-21.1964|-23.2264|-18.5764|-23.2164|-28.6394|-21.7402|-21.8402|-23.7102|-24.4384|-18.5684|-11.0984|-14.6084|-18.8484|-17.2984|-24.5706|-17.0006|-16.5406|-13.6606|-18.0906|-17.9906|-16.1906|-13.6306|-16.9606|-17.7406|-17.0806|-20.8106|-22.114|-27.0234|-13.1534|-15.2834|-19.1834|-23.7069|-19.9969|-23.9561|-20.9461|-18.7061|-25.9161|-27.7399|10.0525|13.9925|7.3225|4.9325|7.1725|19.1325|23.1795|20.4473|14.0273|16.4773
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||9.9625|13.2825|14.0325|15.3125|15.3325|15.6415|-4.7791|-5.4891|-3.3991|-1.0891|-1.4991|-3.2191|-9.1791|-9.6791|-9.6591|-12.2991|-9.6091|-10.2391|-12.2191|-13.1491|-11.997|-13.8511|-13.849|-17.93|-12.3111|-14.9629|-15.253|-14.2616|-13.1899|-14.4899|-12.7899|-8.4199|-5.2799|-5.0699|-9.5799|-8.6399|-14.0499|-17.4866|-16.8788|-17.3088|-17.4233|-21.1561|-21.8261|2.826|7.646|12.526|14.226|15.986|20.2462|19.6053|17.5853|12.7853|10.4553|11.6653|17.3153|19.9053|18.6753|22.9209|23.062|22.3899|21.0399|22.0999|20.7099|13.4399|17.1999|15.1499|16.6599|17.1099|19.7899|25.5699|23.0599|26.6599|28.2899|24.6599|36.0099|32.6177|12.3177|10.7677|11.7877|20.7216|9.0632|11.2432|5.2401|6.1601|2.3301|2.8901|5.5601|3.98|3.1805|4.3531|2.3318|2.2256|2.2039|2.2143|1.8293|1.1385|1.1203|1.0903|1.4693|0.9193|0.7693|1.0193|1.4683|1.7668|1.9393|1.7493|1.8147|1.9553|1.3753|1.4162|1.4353|1.863|1.6534|1.4734|1.7317|1.7369|1.1032|1.2806|1.3143|1.1819|1.1819|1.1819|1.1842|1.1769|1.2448|1.4334|1.5342|1.8094|1.0934|1.1563|0.6892|0.303|0.3119|0.4736|0.5006|0.7072|0.4736|0.5275|0.6712|0.7521|1.4258|-0.1716|-0.477|-0.5632|-0.5399|-0.5758|-0.8058|-0.8902|-0.8031|-0.7106|-0.6746|-0.5345|-0.8094|-0.7168|-0.7025|-0.5848|-0.5359|-0.6028|-0.477|-0.468|-0.5758|-0.459|-0.3962|-0.6297|-0.5222|-0.5222|-0.4922|-0.4222|-0.4022|-0.5822|-0.3322|-0.7422|-0.7222|-0.5322|-0.2322|-0.3522|-0.4722|-0.6022|-0.7722|-0.8122|-0.9922|-1.0713|-1.1474|-0.9974|-0.9774|-1.0674|-1.0374|-1.0174|-1.0174|-1.0674|-1.2574|-1.0974|-0.9374|-0.9174|-0.8574|-1.1074|-1.4474|-1.5816|-1.7562|-1.8474|-1.8988|-1.8491|-1.8191|-1.9179|-1.8443|-2.212|0.9152|0.8752|0.7352|0.9152|0.6952|0.6452|0.7352|0.8752|0.9652|0.9152|1.0852|1.0052|0.9652|1.1352|1.3252|1.3652|1.5052|2.0069|1.5469|2.1932|1.4125|1.0625|0.9725|0.6825|0.3525|0.4525|0.3525|0.3425|0.4925|0.6025|0.9725|0.9025|0.4625|0.6525|1.5725|1.0825|1.1425|0.5225|0.3525|0.4025|0.5325|0.6225
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.8592|3.9192|3.6892|4.8592|4.5692|5.2486|6.0993|2.0693|3.3293|3.4293|2.7093|3.5193|2.3593|2.6993|2.6693|3.9093|2.7493|3.2993|4.8441|3.4041|-0.7839|-0.9339|-1.2939|-1.0539|-1.1739|-1.2439|-0.8639|-0.8139|-2.1639|-2.6166|-2.5984|-2.3084|-2.3484|-2.8584|-3.0155|-3.4852|-3.3052|-3.3052|-3.7452|-4.4362|-4.2541|-4.8285|-5.0889|-5.2568|-5.7887|-5.2052|-6.2113|-7.679|-6.0578|-7.4367|-5.7927|-7.5246|-6.2446|-7.2949|-6.831|-7.16|-5.13|-5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.1465|0.2465|0.3565|0.9265|1.1265|1.4565|3.8965|4.1865|-2.6176|-2.8477|-3.0476|-3.4996|-3.7234|-3.6861|-4.2612|-4.519|-4.5933|-5.2656|-5.6795|-5.1608|-5.9608|-6.7994|-7.6766|-7.4891|-8.5479|-9.6407|-9.623|-9.5557|-10.4829|-10.7591|-12.5302|-12.4254|-13.7396|-13.095|-15.1224|-16.9346|-19.2551|-19.8492|-22.5497|-22.7261|-25.0001|-27.8653|-28.8669|-32.3484|-33.1376|-36.9143|-40.7599|-54.3535|17.7752|14.202|25.6985|36.5735|28.0288|27.0967|27.7181|26.1645|28.4949|28.961|40.9235|37.5056|42.477|35.2771|26.111|29.8396|25.4896|33.5682|27.3539|28.2083|49.2592|-1.1965|-15.8777|-32.967|-28.968|-23.3751|-20.4233|-28.5019|-30.8322|-33.6282|-33.1621|-42.2757|6.9217|12.5146|16.8646|15.7771|12.8253|10.0288|9.0967|12.8253|19.9717|35.0414|33.0217|26.9628|29.2931|35.5688|-14.4765|-17.1176|-14.8649|-15.4087|-16.6515|-14.4765|-8.5729|-7.6408|-8.2622|-4.689|-12.1462|-14.3212|-24.5747|-26.8555|-25.768|-28.7198|-32.282|-34.0987|-37.4016|-33.6731|-33.207|-39.8873|-43.9913|-45.5304|-50.4928|-52.6678|-56.949|-63.829|-67.7614|-71.7116|-75.6316|-85.2788|-88.668|-97.7691|-108.1145|-115.7858|-127.4062|-161.6221|-97.9257|-128.2203|-148.4483|-145.9717|-127.6411|-145.6297|-146.3959|-165.1305|-177.1173|-195.1304|-146.402|-80.2019|-130.2019|-133.602|-142.602|-144.402|-142.402|-77.8019|-153.602|-151.0019|-160.2019|-134.8019|-124.402|-130.2019|-153.8019|-202.8019|-162.798|-108.402|-252.4019|-271.8765|-281.5965|-303.4304|-345.8209|-364.1654|-419.7802|-429.9558|-461.9287|-484.2847|-554.6248|-558.4631|-603.0479|-643.3563|-644.5563|-560.5563|-698.5563|-733.507|-802.6744|-886.6978|-867.4858|-721.0858|-959.8978|-1051.3537|-1151.1175|-1253.4728|-1384.1715|-1491.5883|-1782.5144|-1822.0409|-1804.0352|-2067.6035|-2147.7639|-2476.0844|-2613.8049|-2553.961|-3051.0193|-2703.0193|-2979.0193|-2954.7793|-3243.0193|-2871.0193|-3207.0193|-3479.3547|-3911.283|-4379.87|-4322.5223|-4490.8025|-4601.5152|-3509.5152|-2609.5152|-3677.5152|-3005.5152|-2489.5152|-2393.5152|-3209.5152|-3877.4613|-3572.957|-3501.2855|-3987.7393|-3219.7393|-3555.7393|-3939.7393|-4117.4881|-4586.3201|-4743.5388|-4287.5388|-3819.5388|-3675.5388|-3459.5388|-4839.5388|-5262.5987|-5661.628|-5985.628|-6372.0311|-7069.3679|-7494.8532|-8678.948|-6750.6089|-6746.4298|-7455.9532|-7095.7258|-8093.1956|-6401.1956|-7277.1956|-8636.4129|-7510.0143|-8895.127|-9658.8078|-9173.1207|-9629.1207|-9203.0776
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-26.983|-25.403|-33.563|-28.953|-23.843|-27.623|-28.313|-29.563|-19.283|-21.733|-34.783|2.9004|8.0004|10.8204|20.5904|16.4404|14.5304|19.0304|22.9104|28.4604|13.8504|16.6904|20.5604|29.3404|22.7504|19.1504|17.5904|10.8304|7.1604|21.3004|27.6104|18.3704|36.6004|37.8915|26.576|34.156|30.2155|-0.7358|-8.8558|-9.8958|-11.5958|-26.9558|-22.8858|-18.6858|-26.9858|-25.5548|-33.4976|-28.6201|-25.8901|-21.2201|-14.7901|-15.8201|-15.1201|-19.1201|-12.8801|-8.0201|-9.0401|-13.2301|-6.5601|-12.9901|-12.6201|-19.2001|-26.9101|-31.9001|-36.9601|-38.9974|-38.6604|-38.0811|-30.4911|-31.7911|-35.5511|-40.2911|-36.6628|-26.5728|-28.5328|-36.3428|-41.4753|-41.6842|-43.8342|-46.7836|-47.9854|-60.7371|16.437|18.517|23.447|15.917|8.167|16.167|5.327|26.507|34.307|27.447|42.407|48.6328|22.6528|21.1928|7.5928|21.9028|24.0828|21.7028|25.8166|19.7066|16.5766|19.6166|17.7366|19.6766|22.1466|23.5266|23.1338|24.0511|-3.143|-7.803|-18.303|-15.633|-16.523|-17.533|-15.923|-18.103|-17.193|-18.043|-23.703|-25.2833|-18.7033|-15.3233|-15.5933|-26.3433|-27.8837|4.3839|23.0839|19.3459|15.3759|16.4359|11.2359|13.6259|18.3059|18.0959|21.1318|13.9918|18.4518|22.8647|12.1048|9.6847|9.0247|13.5548|12.9448|14.0748|17.1325|16.7361|15.0692|12.7392|11.0192|11.2792|8.5192|13.4292|14.7692|18.1192|14.6592|16.6992|17.1892|14.7992|13.4992|20.8892|17.9092|17.0192|15.4492|13.6892|12.3792|14.6992|15.1992|16.2592|17.2292|20.2792|16.7192|22.3592|29.4644|18.4744|21.8544|24.4844|22.3644|19.7444|22.6544|24.3811|24.1311|23.0718|21.3402|16.2402|11.6102|16.1802|16.7402|19.7002|21.4402|18.5102|17.6702|14.9102|14.4902|10.8602|10.6102|26.3702|27.9285|33.4428|29.632|22.2955|20.3355|11.1055|9.3955|14.7755|8.4255|5.3855|10.5455|10.6055|13.3155|10.8955|13.9555|18.2255|14.1455|6.9955|7.7955|10.7255|6.8955|10.3755|11.1655|13.4155|17.2055|13.0955|17.4955|16.1155|8.4155|9.5755|7.6255|5.5255|13.0455|21.7455|31.0467|16.5867|-0.6833|-8.0033|-15.1933|-17.5331|-16.9962|-18.4052|-19.6547|-19.3963|-22.8126|-22.5434|-24.4288|-24.4475|-28.0995|-30.2744|-32.6257|-28.2257|-37.6507|-34.2125
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.1678|-2.1699|-2.0799|-1.5899|-1.7199|-1.8999|-1.9899|-1.6599|-1.3599|-1.9649|-1.9699|-2.4109|-2.1559|-2.0559|-2.2159|-1.9159|-1.6409|-1.5559|-1.8059|-1.9059|-1.4459|-1.2159|-1.8359|-0.2759|-2.5159|-2.8659|-3.2415|-3.5551|-3.7464|-4.0416|-4.4379|-4.8299|-5.2965|-5.715|-6.4359|-7.1164|-6.6538|-5.9638|-6.6638|-7.9638|-8.8262|-9.774|-10.535|-11.4878|-12.792|-13.4923|-15.297|-15.8111|-17.8156|-19.6593|1.1669|9.4069|10.4569|12.3969|27.9469|-12.1444|-13.0326|-13.1026|-13.5012|-15.7019|-15.1955|-16.0355|-16.2111|-17.8999|-14.3399|-15.7699|-16.6499|-18.7692|-14.7192|-12.7992|-15.4492|-16.9892|-15.7591|-16.4991|-16.1391|-19.1891|-21.2955|-15.0255|-15.0755|-16.3655|-9.4255|-16.7755|-19.8961|-21.6398|-21.2664|-22.9694|-25.6673|-20.1673|-25.6173|-20.4308|-22.4708|-24.1148|-23.165|-22.9875|-18.675|-24.055|-29.175|-20.535|-20.5959|-17.165|-14.475|-12.805|-11.175|-7.935|-6.8|-14.775|-25.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|11.374|7.614|6.084|7.164|6.734|9.064|11.099|10.694|15.4428|10.6048|10.6048|11.0248|11.2848|9.8448|7.9548|9.2448|9.2148|9.3048|12.7548|13.0748|8.4848|9.1848|7.4948|9.0548|9.1048|10.2248|9.9348|7.5048|5.0648|6.2248|8.9948|14.4948|12.5559|9.3011|12.386|9.6681|9.3381|10.8034|9.9082|11.0786|11.7848|-2.984|-3.034|-2.274|-5.984|-5.754|-4.864|-2.354|-5.504|-3.084|-2.384|-3.264|-0.564|-4.224|-5.134|-4.594|-2.914|-3.214|-3.144|-2.624|-1.754|-3.774|-6.264|-5.964|-10.434|-10.254|-11.544|-12.224|-11.054|-8.544|-10.494|-11.634|3.8568|7.0868|8.0268|6.7668|7.8968|6.2068|5.8823|7.3123|6.8381|5.5781|7.3981|6.9962|6.9952|7.6942|5.4942|5.5642|6.3542|7.8342|7.3343|6.8639|7.3168|7.1618|4.1718|4.9318|5.1218|5.8018|4.2518|4.8218|5.6818|7.5718|6.8018|7.6318|6.2818|6.1118|7.5725|8.0067|7.7907|-1.8652|-1.3252|-1.6652|-4.8652|-4.3652|-5.0052|-5.3252|-6.7752|-6.2621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-19.8086|0.4739|3.5539|5.0139|7.0139|8.9239|7.1639|8.9739|17.6439|13.4239|9.1539|3.6039|12.4939|13.8039|19.7238|13.8836|8.9636|11.5236|6.1436|3.9336|4.5336|6.2436|6.9336|9.5984|10.0997|-3.0322|-3.6622|-4.2022|-5.6822|-7.8122|-7.1642|-8.4713|-7.7075|-8.965|-10.4153|-9.8162|-9.1362|-7.6662|-9.5662|-8.7462|-10.3362|-13.5686|-11.0784|-12.2432|-11.9754|-12.5054|-15.5982|-15.4236|-14.9894|0.8007|3.2407|4.6107|6.7407|11.7507|19.1707|15.2303|13.9503|15.766|12.9058|4.8433|6.9933|5.6433|6.5433|6.1385|6.8433|8.0433|7.8433|7.2209|8.8472|2.8442|2.5587|-0.3377|-0.8237|-0.5737|-0.7777|-1.3137|-1.2257|-1.3616|-1.4236|-1.2236|-1.1236|-1.3736|-1.3497|-1.3027|-1.4257|-1.4347|-1.4786|-1.5173|-1.6273|-1.5673|-1.781|-1.6896|-1.8104|-1.7874|-1.7544|-1.9374|-2.0182|-1.9644|-2.1714|-2.346|-2.4858|-2.6714|-2.7678|-2.7278|-2.9078|-2.7678|-3.1251|-3.3423|-3.6947|0.4985|||0.4985|0.4985|0.4985||0.8985|1.0985|1.1985|1.1985|0.7885|0.8375|0.9975|0.9985|1.4985|1.4485|2.0985|1.9725|2.2485|2.3985|3.4985|1.8485|1.9376|1.3485|1.0985|1.6985|1.0985|1.9985|1.4985|1.2985|1.3985|0.8485|0.8985|0.4985|0.6985|1.5985|1.9985|1.5985|1.9985|2.6985|2.3985|2.2985|2.4985|1.9985|1.9485|1.9985|2.4985|2.0985|2.4985|3.4985|3.3995|2.4068|2.4068|2.8068|2.3068|1.9068|1.9068|2.9068|3.4068|3.9687|-2.2708|-2.0231|-2.6645|-1.6645|-1.0645|-1.55|-1.55|-1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.3443|3.6543|4.3643|4.6743|5.7543|5.7543|8.4786|-4.7039|-4.0639|-4.5239|-5.5839|-5.5616|-2.9616|-2.8516|-2.4916|-2.0416|-4.7516|-4.2416|-4.3727|-4.4957|-4.9953|-5.3147|-5.8122|-5.8125|-5.4661|-6.0704|-4.7604|-5.2704|-5.8605|-5.8005|-5.1605|-5.1205|-5.8105|-6.6905|-6.0705|-7.6905|-6.2469|-5.6169|-6.9569|-7.0569|-8.0069|-9.3344|-9.9554|-8.9616|-9.3158|-9.2758|-11.0708|-11.4515|-12.4672|2.7294|4.6594|4.1794|4.2594|0.6594|1.8794|5.8794|8.4194|6.1294|10.2494|9.6882|6.488|7.6195|8.7827|9.1982|5.5182|6.0182|7.7482|5.5848|4.9148|4.9848|5.4248|1.8648|3.9748|2.8432|3.308|3.5692|3.0449|2.1382|2.1011|1.5611|1.4211|2.0211|1.4211|2.1311|1.4707|1.6013|1.321|1.5517|1.2017|1.3717|1.4717|1.1717|1.6991|-0.0989|-0.5922|-0.4489|-1.0989|-1.0489|-1.0489|-0.9989|-1.3489|-1.2989|-1.4489|-1.4989|-1.5989|-1.9293|-1.7076|-1.5967|-1.7497|-1.6497|-1.3997|-2.1997|0.2516|0.4816|0.4916|0.6516|0.3016|0.7316|1.3016|1.2216|0.9016|0.5016|0.7216|0.6316|0.4216|0.4616|0.5016|0.8416|0.8916|0.8716|0.7716|0.4116|0.3416|0.4616|0.8516|0.4616|1.6416|1.319|1.1672|1.2324|1.1024|1.2524|1.3255|1.301|1.3227|1.6627|-0.2211|-0.4611|-0.8616|-1.0811|-1.0706|-0.9413|-0.9513|-0.8713|-1.0113|-0.6989|-0.8213|-0.8813|-0.9413|-0.7413|-0.8213|-0.6813|-0.6213|-0.4514|-0.5513|-0.4013|-0.2413|-0.5013|-0.4113|-0.4315|-0.8313|-0.6913|-1.5013|-1.7981|-1.5712|-1.6086|-1.5334|-1.4482|-1.0782|-1.0482|-1.1882|-0.8982|-1.4182|-1.2282|-1.3982|-1.2482|-1.5482|-1.2482|-1.1982|-1.0882|-1.1982|-1.2982|-1.3482|-1.2482|-1.5482|-0.8982|-0.8482|-1.5982|-1.4982|-1.2482|-0.7582|-0.5482|-0.5682|-1.2682|-1.8482|-1.7482|-1.3982|-1.8772|-1.3772|-1.4272|-1.2263|-1.4481|-1.3017|-1.3217|-1.4217|-2.0824|-1.5468|-1.0268|-0.9268|-1.762|-1.004|0.3116|0.0916|0.1916|0.2216|0.2201|0.2229|0.2238|0.2088|0.2288|0.1888|0.1988|-0.018|-0.048|-0.138|-0.145||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||-1.9492|-1.6692|-1.0792|-2.2592|-0.5292|-4.1092|-4.1192|-4.6592|-4.1192|-3.6092|-4.6292|-3.7592|-0.4492|-0.7792|-0.6292|-0.6192|-0.3692|-0.6892|-2.1392|-2.1092|-3.1992|-2.9592|-2.7292|-3.6292|-3.3892|-2.3892|-2.5592|-3.4692|-4.4692|-4.4592|-5.0992|1.007|2.077|3.287|3.687|4.0267|-0.7686|-1.5286|-1.2786|-0.9886|-2.0286|-1.4386|-1.6186|-1.8886|-2.2486|-4.3386|-4.6568|-4.7694|-2.1894|-1.0794|-1.1994|-0.8894|-0.9194|-0.5794|-1.1494|-0.5394|-0.4494|-0.4894|-0.4294|-0.8194|-1.0094|-2.0894|-2.1094|-2.2494|-2.2994|-1.9094|-2.0994|-2.8194|-3.3294|-2.3594|-2.6794|-3.0794|-1.9294|-1.9194|-1.5094|-1.3994|-2.8094|-3.0094|-2.7894|-2.9694|-2.7294|-2.3094|-2.2694|-2.6694|-3.3394|-3.5494|-3.7337|-3.2619|-2.9464|-3.2464|-3.1264|-2.7164|-3.3364|-3.5264|-3.7464|-3.1464|-4.2121|-3.564|-4.5|-2.9441|-3.3741|-3.168|-2.598|-3.398|-3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.2992|5.26|4.7289|3.9788|3.9156|3.5337|-0.8406|-1.4406|-2.1806|-2.8606|-2.6906|-2.1806|-1.7506|-1.3906|-1.9606|-1.6906|-2.1906|-2.4406|-2.9674|0.5021|0.2321|0.4821|1.0621|1.2021|0.6721|0.9621|1.2921|1.4921|1.5121|3.1521|3.121|2.5769|1.4669|0.6869|0.9369|0.7369|1.6469|2.0469|1.5469|1.8969|3.0269|1.6769|2.0669|2.4669|2.1469|3.1069|1.7669|2.1969|1.2869|1.0169|0.9269|0.6969|1.3169|1.2069|1.3269|1.1769|2.4269|2.5615|1.6384|1.5284|2.1927|-0.6619|-1.2304|-1.2812|-1.5364|-1.765|-1.7484|-1.8363|-1.9749|-2.1831|-2.0749|-2.7024|-2.3364|-2.2977|-1.8677|-2.5977|-2.1719|-1.8619|-2.2119|-2.351|-2.3255|-2.9464|-2.4978|-2.5378|-2.4878|-2.7478|-3.1978|-3.4772|-2.9339|-1.3939|-1.3139|-1.5939|-1.4539|-1.6839|-1.9739|-2.1539|-2.2739|-2.0639|-1.6339|-1.8839|-3.0639|-3.0439|-3.8439|-3.6671|-3.9893|-4.2876|-4.7023|-4.2736|-4.6629|-4.4974|-4.8718|-4.4618|-5.2321|-4.5721|-4.6321|-4.6721|-4.3121|-5.2121|-3.4821|-4.3321|-5.6421|-4.4921|-3.1621|-1.3621|-3.9421|-4.7721|-2.9921|-5.9221|-4.8965|-4.9865|-4.0565|-5.0965|-5.5713|-6.6013|-4.952|-7.355|1.9252|3.2152|4.1952|3.4052|4.1752|3.9252|4.8952|5.388|4.588|2.908|4.948|4.928|5.5935|5.5242|6.3277|-1.0029|-0.8629|-0.7129|-1.9929|-0.8629|-1.8929|-2.6229|-3.5329|-4.1229|-5.7729|-6.106|-6.2944|-6.353|-6.153|-8.3089|-6.8433|-6.1333|-6.4633|-6.2133|-6.2133|-6.3733|-6.0533|-7.8333|-5.3033|-2.6833|-2.8233|-1.9133|-0.7833|-0.1533|-1.7433|-4.2033|-3.6833|-4.5533|-5.7933|-5.3533|-7.1633|-5.1333|-6.4733|-5.4933|-3.2633|-3.3333|-5.4733|-5.0933|-4.4733|-5.1933|-6.0933|-5.8633|-6.7333|-7.8433|-7.5933|-6.8533|-9.8333|-12.3033|-14.7825|-13.38|-14.2522|-15.9643|-18.7276|-14.1699|-5.8799|-9.0899|-4.3099|-6.4999|-11.7599|-12.1799|-10.8399|-12.3699|-14.1783|-15.5233|0.4011|1.8511|0.7011|8.5211|8.9111|8.6411|7.2011|5.4211|2.8911|3.8711|6.2911|6.5511|6.6111|4.8711|8.5211|9.3211|11.0511|9.7511|7.869|9.9316|6.2021|8.0968|5.1048|4.4948|3.8298|5.4548|5.2026|5.6224|3.8891|2.4721|2.2821|2.7521
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-13.7266|-13.5166|-13.6366|-13.4168|-15.2803|-16.3715|-14.0815|-18.4138|-16.6282|-15.9482|-12.6682|-10.4182|-7.3982|-10.4682|-8.1982|-2.8782|-8.2982|-5.9382|-2.6482|-6.2582|-10.4382|-13.2782|-15.7082|-17.7582|-21.2671|-21.2985|-17.4185|-21.3985|-25.4733|-26.0617|-25.0136|-24.7642|-20.8442|-25.2842|-26.4397|-28.3263|-26.9254|-24.8554|-31.8354|-27.2654|-29.7554|-35.6977|-38.8213|-26.9548|-33.4955|9.5297|25.2097|26.7973|27.3464|22.4715|27.0015|20.3155|23.5045|16.1372|21.5286|18.8723|18.1659|19.3793|19.6587|-1.408|-6.458|-8.028|-5.188|-3.188|-3.178|-3.148|-6.098|-9.268|-12.148|-15.518|-17.428|-28.3812|7.3295|11.6295|7.8295|10.6795|11.5995|11.5617|12.7629|11.7912|11.5941|11.7907|10.2313|11.0813|8.6813|10.9353|8.5753|10.0153|9.1653|8.3875|8.2883|8.6482|7.8549|7.1249|6.1949|4.2449|3.5149|5.9149|7.3449|8.7332|5.1308|5.1108|4.6808|6.4708|6.2708|5.8792|5.9852|7.4724|7.1624|7.1299|8.2895|5.5695|4.5895|5.6095|6.8595|6.1438|7.7004|-2.3457|-2.4257|-3.3957|-4.6457|-5.2876|-4.0976|-3.9376|-4.0076|-3.8276|-4.8376|-5.23|-4.77|-3.06|-4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-16.7616|-18.3081|-20.5374|-17.7074|-11.2474|-11.2574|-13.5374|-13.4374|-13.8374|-15.3974|-16.1474|-18.0174|-15.5974|-11.1774|-12.7474|-2.0974|-12.7474|-13.2974|-12.8174|-9.8474|-9.6674|-9.9974|-13.4574|-6.9374|-3.6174|-11.7874|-6.0274|-17.5474|-20.7074|-23.5021|-20.7008|-15.9008|-19.4108|-23.4808|-23.7092|-25.0592|-28.2708|-29.5749|-33.3649|-37.1749|-34.4087|-38.3544|-38.1594|-37.0194|-44.6694|-44.2729|-38.9029|9.938|7.338|5.528|14.848|33.058|37.986|17.326|26.336|13.376|17.116|10.516|22.526|33.766|15.896|13.6315|8.6261|7.1485|-2.7398|-2.9398|-2.4198|-2.8698|-3.9898|-4.1998|-4.4498|-5.0542|-5.4084|-5.5525|-6.3313|-6.5705|-7.3078|-7.7998|-8.775|-9.6394|-9.7767|-11.0502|-11.2958|-12.1638|-12.6603|-14.0318|-15.6627|-16.9291|-18.0761|-20.2003|-21.1801|-23.8357|-25.7996|-27.5125|-25.8675|-28.6275|-24.1875|-20.2675|-16.7075|-16.4275|-26.9475|-29.7727|-29.7306|-34.0829|-35.1716|-40.0708|-42.9702|-41.3909|-43.4388|-42.1299|-42.6099|-51.9484|-50.4248|-44.0777|-42.9577|-41.6777|-45.1977|-46.1577|-60.3977|-57.1977|-53.8377|-60.2377|-66.3264|-67.1804|-77.0005|-84.1516|-80.9418|-83.0642|-91.1819|-57.2619|-45.5019|-44.6219|-20.1419|-19.3419|-2.8619|-18.0619|-35.1819|-22.4619|-47.6619|-43.3419|-48.7819|-64.7819|-81.4219|-91.7266|-95.3006|-107.2318|-114.382|-122.1356|-130.4262|-149.558|-163.2822|-168.118|-188.4756|-197.8502|-211.918|-237.0823|-211.3669|-227.6877|-226.0908|-233.0756||-233.0756|-277.1151|-307.9056|-327.0374|-352.5704|-375.336|-413.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|32.2653|39.5044|29.9344|25.9543|21.7544|28.4243|36.3704|37.39|35.7515|29.2515|23.1915|24.2315|26.5115|29.6415|29.5615|42.6561|31.224|26.384|32.934|36.514|-0.4116|-3.6916|-6.9516|-3.5216|-5.4416|-2.1316|-2.9616|-19.2916|-21.5316|-19.7016|-14.4716|-10.5616|-18.1216|-19.7416|-16.8916|-20.6416|-10.1716|-9.4416|-19.3416|-17.4516|-18.6016|-23.3316|-15.7816|-15.8016|-21.7116|-18.9116|-19.6816|7.4152|15.7652|12.5252|16.9352|17.6352|17.6169|20.4601|17.4001|17.9083|16.4483|17.4683|15.2083|17.0683|21.3815|16.8716|19.0404|-2.6037|-8.8437|-12.7937|-11.3237|-13.6937|-14.0237|-14.3037|-13.0537|-17.9737|-15.6808|-14.0254|-11.9154|-12.7454|-13.1454|-14.5454|-16.2854|-13.4149|-15.4749|-17.1671|-11.7571|-15.5171|-12.1971|-14.1171|-19.2971|3.5455|2.7055|6.7355|9.5855|11.3655|13.2555|15.3373|15.0042|16.1312|15.7684|16.6554|14.9549|12.8491|12.1091|13.6791|11.7191|13.0791|8.9291|7.4091|9.0991|11.3391|16.7491|-1.7972|-2.7472|-7.6672|-12.6672|-8.8972|-9.7972|-14.4772|-13.5872|-12.5272|-10.9272|-9.9572|-12.7672|-15.983|-13.4372|-17.1283|-17.8218|10.4468|7.1993|10.0456|8.831|7.3907|7.6295|7.9721|7.5052|6.7208|5.0833|5.3608|4.8858|3.8083|4.8783|4.2783|3.9983|4.8383|5.7833|7.0683|8.9058|6.8458|5.7866|8.7999|3.4149|4.5129|4.9537|4.4144|2.8049|3.9146|2.9956|2.2585|1.9134|2.3581|1.7324|1.4447|1.8097|1.8126|1.9109|1.3359|1.5561|1.4834|1.4943|1.528|1.358|1.6361|1.6092|1.5692|1.3792|0.9192|1.0892|1.0492|1.1492|1.3392|1.7492|1.4292|1.3292|1.3292|1.4292|0.9192|0.7592|0.5192|0.3892|1.4492|1.0792|1.5492|1.9592|1.5835|1.5984|1.5699|1.4304|1.1299|1.0199|1.0682|-0.0384|-0.2484|-0.4884|-0.2684|-0.3884|-0.6584|-0.6984|-0.8884|-0.8184|-1.0084|-0.8584|-0.3884|-0.4384|-0.2084|-0.1584|-0.2484|-0.5684|-0.516|-0.6172|-0.4563|-0.4859|-0.521|-0.585|-0.5467|-0.6162|-0.5762|-0.6699|-0.6099|-0.5599|-0.6999|-0.6616|-0.7416|-0.7716|-0.7916|-0.8524|-0.9665|-0.8945|-1.0461|-0.945|-0.985|-0.965|-1.065|-1.2884|-1.3198|-1.4165|-1.5178|-1.5225|-1.6204|-1.4304|-1.6982|-1.8097|-1.963|-1.975|
01833|52674|/equities/chromadex-corp|R2000GROWTH|-6.3393|-6.2845|-6.5078|0.1531|0.9231|2.7131|3.2831|2.7331|7.7931|7.035|5.2189|4.2689|3.1437|3.1337|2.8087|5.4156|2.1514|2.3114|2.1114|1.6514|1.3914|1.4214|2.2014|2.78|-1.3672|-1.5772|-1.6746|-1.8805|-1.9505|-2.0456|-2.1774|-2.2627|-2.5372|-2.6978|-2.9548|-3.2881|-3.4656|-3.271|-3.551|-3.7769|-3.9769|-4.5088|-5.0881|-5.1988|-5.827|-5.8128|-6.7115|-6.7778|-6.9339|-8.0821|-8.5223|-9.367|0.8455|0.9255|3.1855|3.3455|4.5155|2.9555|3.5355|3.9955|8.5855|1.9145|1.9745|2.1345|1.6845|1.1845|2.1245|2.2345|1.7645|1.9845|2.1745|0.4345|0.8645|1.5845|1.4845|0.8145|0.0645|1.1095|1.0845|1.8045|1.8245|1.1545|1.6245|1.3645|0.6645|0.5045|0.6045|0.7245|0.6545|1.4645|1.7045|1.6545|0.8845|0.5445|0.6845|1.3745|2.6245|1.7845|3.0545|4.9212|-1.6657|-1.4557|-2.3957|-2.3057|-1.9357|-2.4757|-2.6457|-3.0657|-3.0629|-3.171|-2.641|-3.521|0.31|0.53|0.84|1.55|1.69|2.77|2|1.81|1.57|1.54|1.21|1.6|1.84|0.88|1.375|0.835|1.18|1.114|1.12|1.48|1.69|0.43|0.193|0.967|0.55|0.79|1.057|1.57|1.45|2.11|1.87|3.04|3.1906|3.0706|3.4685|-1.2616|-1.2316|-2.0116|-1.9066|-2.1466|-2.0986|-2.2516|-2.6456|-2.6641|-2.6041|-3.0241|-3.4367|-3.326|-3.329|-2.936|-3.239|-3.6612|-3.4512|-3.5397|-3.7164|-4.1159|-4.2652|-3.4852|-4.5952|-3.9654|-3.8754|-4.9329|-4.827|-4.0991|-3.4991|-4.5791|-3.7991|-3.8591|-2.6591|-3.7991|-4.5191|-3.5291|-4.7891|-4.5191|-4.5491|-4.3991|-3.9491|-2.5391|-4.3991|-7.1891|-7.5953|-8.4509|-8.6216|-9.3896|-10.4145|-11.02|-12.4128|-13.8503|-15.1526|-15.2445|-16.3834|-18.8121|-19.4873|-19.3792|-21.4191|-25.9222|-25.7723|-29.6775|-20.625|-22.425||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-1.8577|-1.9177|-2.2077|-1.8577|-1.6077|-2.2977|-2.4577|-2.5357|-2.6507|-2.9113|-3.2292|-3.5036|-3.8056|-4.7213|-3.721|-4.121|-4.6396|-4.3524|-5.0504|-5.0393|-5.1558|-5.0158|-6.2958|-7.6939|2.5597|2.9497|2.4297|2.1497|1.4597|1.6397|2.6697|4.8197|4.8997|4.9997|2.0597|2.9697|5.8197|-0.8659|-0.9159|-2.9459|-4.5159|-5.8007|-5.6117|-4.8917|-5.5942|-5.3868|-6.9301|1.9568|1.0768|1.5368|2.6868|2.6168|3.9868|3.7468|5.0168|6.5768|5.0768|4.3968|5.5868|4.7768|5.9868|5.8076|5.1353|5.2803|1.5653|1.2353|1.6553|0.9253|1.0953|1.3553|2.8853|1.4053|1.9553|3.4453|2.8515|3.8094|2.6783|2.4383|3.6676|2.4836|2.1595|1.8595|2.207|2.3439|1.4556|1.6656|1.5956|1.6756|1.5056|1.4756|1.9656|1.6356|1.2256|1.5956|1.5356|2.0068|1.5447|1.0647|1.3841|1.5578|0.8878|0.8978|0.7178|0.5279|0.7178|0.7378|0.7478|0.9378|1.0578|1.2595|-0.3957|-0.4257|-0.5856|-0.4557|-0.6657|-0.5557|-0.6257|-0.7757|-0.8557|-0.8157|-0.9657|-1.0386|-0.9407|-0.9615|-0.8915|-1.1397|-1.0277|-0.9677|-1.182|-1.2168|-0.997|-1.0168|-0.9468|-0.6858|-0.9468|-0.8969|-1.0068|-0.9768|-1.0568|-0.9568|-0.9968|-0.9468|-0.9268|-0.8968|-0.8569|-0.9668|-0.9668|-1.1568|-0.9358|-1.0167|-1.1768|-1.0368|-1.1168|-1.1957|-1.2631|-1.2694|-1.3594|-1.3588|-1.6065|-1.591|-1.2675|-1.4375|-1.4575|-1.6476|-1.7906|-1.725|-1.685|-1.665|-1.565|-1.555|-1.605|-2.045|-2.16|-2.5478|-2.5964|-2.2275|-2.5774|-2.0075|-2.2775|-1.7775|-2.3975|-2.3075|-2.6844|-2.6978|-2.8378|-2.5878|-2.7878|-2.5378|-2.3878|-2.2578|-2.3878|-2.2978|-1.3678|-1.7578|-2.4525|-3.3878|-3.4378|-2.4378|-4.0178|-4.1978|-4.5297|-5.0242|-5.8024|-5.7188|-5.6575|-6.5173|-6.4742|0.2026|0.6226|1.9126|4.1727|3.3726|2.6126|5.8226|4.9026|5.9826|4.7226|3.8726|6.5726|8.194|-0.8041|-3.5641|-4.3141|-3.0941|-3.5242|-4.0841|-4.8942|-5.0512|-5.6209|-4.6609|-5.801|-6.3499|-6.2182|-7.5042|-7.2007|-7.6948||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-4.4616|-4.7471|-5.3784|-5.9383|-6.5902|-7.2463|-7.9861|-8.7871|-9.8238|-10.7979|-12.0081|-13.3245|-14.8236|-16.4764|-18.2685|-20.2689|-22.456|-24.9514|-27.7417|-31.0159|-34.1972|-37.8636|-42.1988|-46.6281|-51.3668|-56.5415|-62.9172|-66.5141|-73.9747|-81.6451|-91.2409|-97.687|-108.9388|-118.605|-132.3743|-146.1673|-162.1641|-177.9131|-198.393|-217.4405|-239.3005|-269.8628|-287.7642|-310.0681|-348.2967|-370.493|-423.6839|68.2507|77.2207|82.5307|98.2507|266.2507|395.2507|425.2507|419.2507|350.2507|428.2507|470.2507|482.2507|434.2507|440.2507|-18.4626|-12.4626|-213.4626|-259.9626|-202.3625|-274.6625|-177.4626|-298.3925|-328.5126|-306.9425|-364.9626|-340.2705|-310.0305|-343.9305|-377.9505|-435.975|-449.8867|-480.2741|-533.3812|-600.2016|-560.5416|-594.1506|-677.2657|-697.4891|-754.2329|-886.5632|-866.1603|-992.127|-1042.4366|11.7198|714.0198|483.0198|369.0198|600.0198|843.0198|489.0198|723.0198|1044.0198|-212.4468|-302.4468|-437.1468|-460.6668|-542.087|-594.1223|-526.025|-621.005|-636.0556|-706.6284|-720.476|-772.324|-814.384|-933.7161|-1024.714|-1099.4028|-1227.7053|-1265.5144|-512.5144|-389.5144|-977.5144|-1036.3604|-1165.7107|-1051.7647|-1057.7089|-1117.0131|-1268.256|-1256.4282|-1374.0842|-1519.6934|-1512.5967|-1510.2311|1003.6606|556.5697|409.905|33.781|26.6843|140.2312|57.4365|331.8415|648.8266|1197.6364|1017.854|663.02|724.5245|906.6726|1237.851|909.0382|1098.2829|1313.5489|1249.0954|1295.6177|921.8591|971.5359|950.2459|798.85|687.6687|524.4451|488.9617|455.8438|486.5961|552.8318|529.1762|287.8891|328.1036|808.3123|370.6837|337.5659|413.2637|519.7139|585.9497|616.7019|1324.0044|1288.521|1179.7052|1456.4757|1101.6417|1449.379|1551.0982|1002.2882|280.7924|1321.6388|-112.6828|-916.9732|-916.9732|-848.372|-775.0396|-1035.2512|-1269.7399|-1284.5275|-1120.5185|-1283.7895|473.112|||||||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-1.5109|-1.3909|-1.2809|-1.1209|-0.6709|-0.4709|-0.7009|-1.3109|-1.4609|-1.4509|-1.5809|-1.8649|-1.5649|-1.2049|-1.3449|-1.2349|-1.6649|-1.5849|-1.3349|-1.6249|-1.8049|-1.6949|-1.2749|-1.0149|-0.7549|-1.6049|-1.8749|-1.9749|-2.1149|-2.4414|-2.3507|-2.5041|-3.144|-2.4157|-3.0257|-3.1961|-2.9183|-3.2183|-3.3283|-3.0183|-3.5283|-4.0842|-4.4476|-4.4176|-4.9395|-5.2306|-5.9284|-5.6238|0.3869|1.2769|1.9669|1.6369|1.6669|1.1469|2.8269|4.8769|6.0116|4.9109|4.0909|3.7315|4.6578|2.4678|2.7478|1.9578|0.8178|1.2378|1.1778|1.5078|2.1178|1.7878|1.6278|0.6778|1.3078|1.9978|2.9478|2.8636|2.1976|2.1676|1.4346|0.9946|1.7646|1.8418|1.2145|1.2645|1.4762|0.9121|0.6331|0.9721|-0.0983|-0.0683|-0.3083|-0.4617|-0.5083|-0.4783|-0.6883|-0.7169|-0.7486|-0.7614|-0.7124|-0.7224|-0.6925|-0.6924|-0.9024|-0.9437|-1.0389|-1.1649|-1.1376|-1.2705|-1.4432|-1.4593|-1.4985|-1.7155|-1.9128|-1.7959|-2.3682|-1.8944|-2.1244|-1.8644|-1.6344|-2.0044|-2.2194|-2.4244|-2.8058|-2.8692|-2.972|-3.4338|-2.8619|-2.9219|-3.1938|-3.3592|-3.4087|-3.2586|-2.9387|-3.6487|-3.8287|-4.2819|-4.5337|-5.0253|-4.4053|-4.0453|-3.7953|-3.7653|-3.4753|-3.0953|-2.3853|-2.2153|-3.7253|-4.0053|-3.3596|-4.3081|-4.1349|-2.5661|-5.9316|-6.43|-6.9565|-8.0501|-7.9885|-9.1555|-8.8623|-9.9203|-10.592|-11.326|-12.703|-13.6371|-15.5264|-16.6412|-17.9341|-18.8546|-19.5764|-21.2955|-23.3736|-24.6573|-24.4526|-28.6773|-36.0192|-25.5642|-23.7246|-27.7746|-25.1223|-25.3023|-26.0003|-31.4982|-29.3202|-34.5396|-31.9452|-30.2152|-39.2452|-29.8552|-37.7852|-40.8275|-34.1831|-31.9031|-34.2731|-40.5631|-41.7531|-46.444|-51.9867|-45.1872|-53.8572|-44.6372|-50.4772|-54.2172|-58.0096|-53.0038|-60.7538|-74.7214|-62.8764|-59.1364|-78.1871|-67.364|-59.884|-57.424|-73.654|-74.474|-60.434|-68.554|-86.1633|-104.5587|43.2073|54.7973|72.2173|61.0672|-0.7675|-2.4175|-2.3175|-11.6275|-26.4875|-12.8975|-16.4575|-27.6775|-27.3175|-31.0475|-12.1775|-27.0375|-19.9275|-43.4575|-23.0275|-31.9675|-13.4475|-6.4275|-0.7675|-3.9675|-42.9075|-57.0475|-67.5895|-72.0615|-61.4815|-47.0715|-66.5815|-71.8848|-80.0948|-89.2742
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|146.4245|134.8245|89.0745|95.1445|78.0316|170.4558|137.3062|61.5545|61.7445|108.9545|44.1445|2.0045|20.2195|73.7245|77.2045|96.0595|50.311|60.1702|38.2423|72.6514|30.4157|33.6269|36.9853|39.3225|56.8511|38.311|94.1669|119.136|112.5627|96.1336|109.0719|104.4223|74.6407|79.1641|86.7849|106.6015|88.2727|103.4512|60.2348|64.2422|72.5293|39.0124|29.5461|44.529|19.2916|21.409|26.5362|42.4876|48.3934|38.1389|69.3485|72.966|75.4507|-0.4253|-5.4046|-4.3073|-21.5874|-18.1388|-21.1356|-26.7973|-35.9629|-41.3664|-27.3782|-32.7264|-45.2279|-42.7184|-58.7808|-54.6769|-43.57|-68.3657|-62.8123|-83.2685|46.3711|45.438|58.899|39.9141|42.6319|39.3615|26.7779|32.6756|36.4262|28.8978|46.754|58.7558|43.9527|27.5551|31.9489|22.2644|27.1383|38.2905|31.854|32.9815|34.4088|35.8173|24.7754|25.2284|21.514|28.1274|25.5082|29.1594|27.2116|28.1175|29.8759|30.9631|30.6085|26.7821|36.4392|21.8535|22.2612|19.8151|33.7666|30.2684|25.1965|25.3074|25.9678|23.2228|22.4074|21.121|18.3579|20.8764|19.898|17.5969|16.3739|18.6297|23.3859|25.3518|21.7099|23.9385|24.7498|23.3364|24.973|26.6813|21.7258|21.1913|26.0925|20.5209|23.2555|15.1555|13.9562|7.7474|11.5852|8.5039|17.3327|17.1482|20.2664|17.5262|29.7024|26.6011|18.3573|18.8019|20.5338|22.051|19.4757|14.941|16.8082|18.4836|17.4307|20.0046|13.0929|12.6339|9.7451|10.465|6.2533|11.509|14.4878|7.8462|13.3989|13.9389|13.8759|23.5954|18.7567|20.1884|17.3163|14.0999|16.9571|15.3347|13.5615|8.3078|12.0335|16.6734|11.5198|9.8213|10.0166|8.6113|9.3375|10.371|8.2865|10.3804|10.4001|11.3179|11.8582|9.274|6.624|8.504|8.1094|8.8638|9.0503|8.9543|11.0925|-1.2516|-1.6516|-5.8916|-6.0016|-6.9516|-8.4916|-11.0782|-9.5682|-10.1324|-8.6996|-7.1796|-5.4296|-7.0196|-6.0174|-7.2974|-6.9174|-7.7399|-6.4485|-5.8285|-5.4885|-5.0185|-5.4485|-6.4485|-5.9685|-6.7785|-7.1285|-7.8485|-8.8585|-7.2785|-8.7585|0.5081|2.1481|4.1381|3.4281|5.4381|6.2181|6.9281|7.7981|7.5481|8.3781|5.2781|4.3781|4.2081|2.8081|3.4281|3.1381|3.3881|3.3581|1.9481|2.1481|3.3881|2.8981|2.0181
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||-1.2032|-1.2732|-1.1632|-1.2582|-1.4832|-1.4552|-1.5332|-1.8647|-1.9651|-2.1134|-2.6008|-1.9008|-2.2178|-2.4736|-2.6624|-2.8732|-2.3909|-3.0009|-3.6225|-3.4809|-3.8041|-3.6507|-3.8581|-4.3535|-4.2861|-3.8594|-4.1594|-4.6221|-5.189|-5.4194|-5.7395|-6.2822|-4.9822|-6.2622|-5.6122|-5.4822|-6.7022|-6.3122|-7.218|-7.3086|-8.3224|-8.4583|-9.8436|-13.2457|-7.9057|-9.1257|-9.0588|-10.0138|-10.7018|-10.3781|-12.8023|-12.8014|-11.8105|-13.2954|-12.9054|-16.3199|2.9416|0.3816|5.2816|10.0116|9.7716|9.4416|7.7716|4.4016|4.5716|9.9916|10.0216|7.4316|8.0816|9.953|8.3999|6.0936|-0.6628|-0.6728|-2.4628|-0.5128|-1.6228|-1.7228|-3.4628|-3.6928|-4.2128|-4.6204|-3.772|-3.132|-1.572|-1.872|-0.952|-1.352|-2.082|-3.922|-4.3094|-3.513|-3.543|-4.535|-3.765|-2.475|-2.83|-2.905|-3.475|-4.095|-4.2289|-4.7671|-4.0129|-4.4354|-4.721|-4.858|-4.298|-4.328|-5.398|-4.308|-4.648|-5.568|-5.4216|-5.4168|-5.4489|-5.0089|-4.2289|-5.2589|-5.4789|-6.4183|-5.9745|-6.9545|-6.2045|-7.0045|-9.88|3.4698|4.6798|3.2558|3.9098|3.2298|3.7698|4.0298|6.0598|7.6298|3.6598|2.6998|4.6998|6.2598|6.1398|7.3392|8.4086|5.943|2.483|3.403|5.453|4.3476|4.5976|4.0776|5.1923|3.8848|3.2148|4.0942|1.6742|1.4742|1.3942|0.9242|1.3942|1.1442|1.2542|2.3942|1.8342|1.7942|1.6242|1.6642|1.6242|1.3742|3.9542|5.8674|4.3147|5.2647|4.1031|-1.6194|-2.3094|-2.5594|-2.6194|-2.8349|-2.9561|-2.5661|-2.9461|-2.8073|-3.1673|-3.582|-3.7061|-3.6234|-3.4029|-3.3429|-3.6616|-4.0906|-4.1857|-3.6916|-3.2616|-3.4016|-3.7116|-0.3116|-0.9316|-0.7716|-1.2116|-1.5116|-1.0416|-1.9516|-2.2316|-2.0516|-2.2416|-3.6716|-4.1851|-4.1101|-4.5663|-4.5742|-4.6399|-3.9799|-4.8099|-5.0999|-5.6704|-6.3021|-6.5079|-6.9266|-6.8562|-7.9262|-7.9402|-8.7825|-9.5416
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||-5.8112|-6.4626|-7.224|-7.7797|-9.1053|-9.2163|-10.2901|-11.2092|-13.3245|-12.78|-14.6255|-14.6089|-15.4489|-17.0544|-18.8187|-20.1769|-22.6375|-24.5235|-27.3657|-29.2801|-34.8935|-33.2653|-38.5767|-37.6307|-42.2678|-46.3553|-49.4809|-50.3899|-50.9332|-55.3369|-56.0465|-59.6093|-41.2094|-42.5093|-39.0093|-17.3093|-20.2094|-30.2094|-31.2094|-26.9093|-22.0093|-52.9093|-60.9093|-48.1093|-57.6093|-65.8093|-66.2697|-66.6697|-65.9697|-65.8697|-81.6697|-94.7608|-97.3398|-92.064|-63.264|-67.064|-88.364|-97.5691|-94.0691|-101.3691|-110.2601|-134.1168|-112.9075|-137|-121.9389|-153.8432|-156.2869|28.9577|64.8577|97.7577|125.4086|96.8068|96.6686|103.0076|54.2076|19.0076|17.9076|48.5076|63.0076|64.8076|69.0076|91.5245|-32.8112|-44.6112|-50.2112|-72.5112|-70.8558|-80.4161|-67.3161|-78.7161|-82.7285|-85.6285|-98.5372|-89.2011|-97.0011|-108.7496|-114.3893|-137.0492|-127.288|-140.1426|-138.5426|-123.8426|-149.3426|-160.1426|-212.7643|-210.8584|-74.4584|-79.8584|-60.0584|-87.0584|-137.5584|-120.4584|-128.5584|-161.9584|-148.44|-182.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.7002|-2.4402|-2.4502|-1.8902|-0.9002|-2.9959|-3.1811|-3.0709|-3.5358|-3.7913|-3.9522|-4.3404|-5.1174|-4.7577|-5.5467|-5.6372|-6.2597|-6.5252|-7.1792|-7.8466|-8.3484|-9.3377|-9.6394|-10.0252|-10.7609|-12.454|-11.0996|-12.4296|-14.9482|-14.9791|-18.1901|-13.1479|-14.3532|-13.8932|-16.6239|-17.6349|-17.3311|-15.9711|-15.7311|-16.1111|-18.0511|-21.1703|-18.9732|-19.5832|-23.7832|-25.933|-31.0261|-27.4253|-23.2553|-26.8853|-27.7026|-31.7178|-35.1358|7.5276|8.8077|15.3876|19.6876|29.0476|31.3376|26.3268|22.167|23.5749|11.9049|16.5338|14.6638|11.339|8.5081|-0.1841|-4.9241|-7.9041|-6.8702|-7.0002|-8.0997|-8.2466|-6.4166|-8.0767|-7.9387|-7.0183|-7.7283|-7.9125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-1.2884|-1.7084|-2.0884|-2.6284|-3.1669|-2.9869|-2.8069|-3.6269|-3.0969|-3.5269|-3.2969|-3.2969|-2.5669|-2.6569|-2.4769|-1.6369|-2.5669|-2.6869|-2.7469|-2.3569|-3.4069|-3.8869|-4.4199|-3.5679|-4.239|-3.369|-1.629|-2.699|-3.659|-4.1901|-3.8393|-2.6593|-4.1993|-4.4193|-4.1492|-5.0186|0.8476|0.1876|0.9576|0.4776|0.9476|1.4276|2.1676|2.5176|1.9176|3.2176|2.6676|3.6876|4.1665|3.8965|4.5009|3.9609|4.8905|4.3828|4.6428|3.9828|3.9028|5.0628|5.4948|-0.2037|-0.9337|-1.9337|-1.7237|-2.3937|-3.8837|-5.0737|-4.9995|-4.7808|-4.8501|-4.4601|-3.7301|-5.2279|-4.2137|-3.4152|1.4439|1.7139|1.6439|0.6539|0.1939|0.9639|0.9039|1.0239|1.6139|0.4839|1.2039|0.4539|0.4339|0.8539|0.5539|1.3017|1.1534|1.7958|0.9064|1.8946|1.4993|0.4616|0.4616|1.2523|1.8946|2.2405|2.4876|2.6663|1.4895|1.9308|2.176|1.2934|1.9308|2.3721|2.6663|2.5682|2.8624|3.5155|2.8179|2.5791|3.2971|2.849|2.4175|2.9176|2.6605|2.4094|2.0368|2.1545|2.7232|2.8735|2.8087|2.5188|2.4778|2.3571|2.6423|2.3579|1.1752|1.3457|1.1326|0.9336|1.4664|1.7506|1.8145|1.1681|2.8162|2.4448|3.018|2.3684|2.6241|3.2697|2.5715|-0.1753|-0.0333|-0.8786|-0.836|-1.0349|-1.3475|-0.9354|-0.8431|-1.2622|-1.2977|-1.0491|-1.1983|-1.1201|-1.3688|-1.7737|-1.607|-1.4009|-1.4507|-1.4152|-1.4365|-1.7419|-1.4294|-1.3938|-1.6922|-1.7632|-1.5714|-1.1901|-1.2701|-1.9201|-1.9901|-1.5301|-1.7201|-1.5001|-1.3901|-1.0501|-1.2101|-1.5701|-2.0901|-2.3523|-2.392|-2.4256|-2.7651|-2.3895|-2.6522|-3.3769|-2.4838|-2.3338|-2.6238|-3.0354|-2.9704|-3.2983|-3.6369|-3.2269|-2.8469|-2.5969|-2.4869|-2.6469|-2.6969|-3.1869|-3.6169|-2.9569|-1.5069|-1.5269|-2.4269|-1.9069|-0.7169|-1.4669|-2.8069|-2.3469|-2.8969|-2.8469|-3.4677|-2.7219|-3.118|-2.578|-2.148|-2.478|-2.178|-3.138|0.1708|0.4708|0.6508|0.8208|1.0908|1.6408|2.0308|2.3608|2.4175|2.1939|2.506|2.4394|2.4894|1.966|2.2345|2.4444|-0.3275|-0.1275|-1.0675|-0.7475|-1.3775|-0.8475|-1.2075|-1.2875|-1.3575|-2.3075|-2.64|-2.6
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.1848|8.5948|8.4948|8.4548|11.6948|12.8091|10.6491|10.1291|10.1991|12.4141|12.1291|11.1991|13.4191|16.1329|12.9428|16.9328|12.9628|13.0728|14.9703|12.4457|9.1984|9.5584|5.3784|6.7184|7.8884|6.8884|10.2484|-1.5052|-6.0152|-6.5052|-5.8252|-2.6352|-3.3452|-4.3352|-4.0952|-7.1752|-8.3202|-8.3262|-8.6862|-9.6735|-10.7799|-10.8949|-12.5776|-13.679|-15.1689|-15.6396|-17.9474|-18.1327|-23.2675|-19.6448|-22.0487|4.1729|4.9629|5.4729|9.7729|4.3729|0.2729|1.9129|3.1329|7.5529|13.1229|22.0104|18.6904|-4.0706|-6.8606|-7.1806|-9.0806|-8.7206|-8.5106|-9.8806|-7.7406|-11.8106|-16.3051|-10.557|-11.147|-10.037|-10.477|-9.117|-12.567|-12.7778|-12.8364|-15.5038|-11.4898|-9.9198|-9.6798|-14.1498|-16.0498|-16.8888|-16.6188|-17.3731|-18.6346|-21.1934|-20.4512|-19.8012|-18.0012|-22.0612|2.3287|4.1087|7.4287|5.4187|8.0387|2.4387|3.8587|3.2587|18.3587|15.843|11.373|7.663|7.245|2.9061|2.9442|2.5742|2.5642|2.8808|-1.3501|-1.7|-1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-3.6736|-3.1036|-3.0536|-2.4536|-4.2036|-4.6336|-4.0751|-4.6151|-4.8151|-5.6032|-5.2941|-5.8785|-6.4878|-6.2787|-4.9387|-4.8987|-6.4837|-6.3853|-7.1597|-6.727|-7.857|-8.4303|-8.6198|-7.9198|-6.9298|-7.0798|-5.5098|-7.6898|-10.4198|-11.5347|-11.4503|-11.0503|-11.6775|-14.3394|-10.6694|-12.9594|-14.3937|-12.6437|-15.3513|-14.4174|-11.7874|-12.5874|-15.6574|-14.5074|-16.5774|-17.5974|-20.4355|-22.0177|-22.2571|-23.8967|-26.2375|-27.645|-25.5202|-29.8357|-28.4656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|3.4957|3.4357|3.4157|2.9257|2.9157|3.6757|4.6057|3.0657|4.5857|5.3357|3.9157|4.7757|6.0657|6.0557|5.7457|8.1913|-2.2172|-2.7872|-3.7772|-3.7772|-4.2472|-5.5372|-7.1172|-7.424|-6.7173|-7.0184|-7.2483|-6.6903|-8.1234|1.2593|2.3393|3.2493|3.2193|1.5693|0.5493|0.7593|1.3393|2.6193|1.8693|3.9993|4.4793|0.5493|0.3493|0.1793|0.0893|2.2893|1.0893|3.2393|4.9693|6.2893|8.6893|7.0593|11.3493|6.8593|7.2493|6.7993|7.1093|9.0886|6.2086|5.5286|5.4786|3.1486|4.0786|5.2886|3.7886|2.7286|3.3186|4.8186|6.1586|2.2186|1.3386|1.6086|2.5086|2.8086|2.9086|3.5586|1.0286|0.0786|2.1786|2.7086|0.1586|1.2286|3.1686|2.9186|5.9886|4.7886|3.5586|4.6186|4.7186|6.2786|5.979|7.1711|7.3985|-1.3501|-2.5501|-2.3001|-2.5501|-2.9501|-1.2501|-2.1501|-2.7001|-2.6501|-3.4001|-4.9001|-5.2001|-4.7501|-1.2501|-3.2501|-3.0501|-3.5501|-4.2001|-3.9001|-4.5501|-4.1201|-4.4701|-4.7001|-5.0101|-6.3001|-6.2901|-7.4501|-8.0751|-7.7613|-8.8553|-7.7903|-8.0903|-9.926|-9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.8774|1.0174|0.6474|0.5674|0.9774|1.2135|-0.1485|-0.3285|-0.4885|-0.7217|-0.7859|-1.0149|0.1175|0.2095|0.3095|0.4695|0.4295|0.3495|0.3295|0.3995|0.5595|0.9595|0.9079|0.8379|0.8279|1.1438|0.9127|0.9727|1.0507|0.9607|0.7307|0.4707|0.4707|0.3196|0.3538|0.4807|0.4907|0.7307|0.5707|0.7407|0.7107|0.5107|0.8007|0.6107|0.4807|0.6407|0.8007|1.0207|0.9007|0.6007|0.6407|0.9107|1.1607|1.1849|0.7649|0.5949|0.8649|1.0715|0.784|0.734|0.764|-0.0966|-0.0981|-0.3632|-0.4437|-0.4193|-0.3174|-0.3545|-0.3916|-0.3203|-0.2893|-0.5107|-0.5204|0.047|0.1459|0.1274|0.1206|0.1644|0.1499|0.1505|0.4966|-0.0198|-0.0699|-0.0658|-0.1439|-0.1764|-0.2399|-0.1299|-0.2199|-0.0899|-0.0521|-0.1379|-0.2198|-0.1999|-0.1648|-0.2899|-0.2199|-0.2151|-0.2063|-0.2503|-0.3599|-0.3149|-0.2799|-0.2499|-0.2628|-0.3699|-0.3399|-0.2288|-0.12|-0.1199|-0.3588|-0.4399|-0.4233|-0.5017|-0.4948|-0.445|-0.4117|-0.5363|-0.5233|-0.5617|-0.6335|-0.6127|-0.4953|-0.6254|-0.7112|-0.7289|-0.702|-0.7927|0.058|0.1815|0.228|0.218|0.148|0.0282|0.138|0.1185|0.068|0.288|0.338|0.368|0.408|0.508|0.468|0.818|1.1394|-0.3471|-0.3271|-0.5371|-0.6571|-0.5471|-0.6771|-0.5371|-0.3671|-0.6271|-0.8871|-0.7376|-0.9521|-0.8876|-0.9317|-1.0444|-1.0727|-0.9927|-0.9727|-1.0327|-1.3076|-1.4129|-1.3319|-1.2019|-1.2619|-1.0319|-1.5629|-1.4914|-1.2914|-1.6814|-1.6588|0.1072|0.0372|0.0872|0.0472|0.0872|1.2272|1.6952|1.6369|1.3971|-0.2444|-0.6044|-0.7644|-0.7487|-0.963|-0.8088|-0.8388|-0.9188|-1.0424|-1.0424|-1.0753|-1.1809|-1.2943|-1.3282|-1.367|-1.287|-1.417|-1.107|-1.337|-1.677|-1.8472|-2.0158|-2.0688|-2.3742|-2.4057|-2.9707|-2.6489|-2.6724|-2.2757|-2.3252|-3.0789|-3.4443|0.4637|0.0905|1.5586|1.5933|2.2105|1.129|0.7187|1.1805|2.1488|1.8785|1.9245|2.318|2.1425|1.7865|1.6905|2.2185|2.2133|1.6603|1.8753|1.3466|1.2816|1.2416|1.6216|-0.405|-1.065|||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|47.9766|55.1766|41.4513|39.3741|32.9841|35.1641|49.5045|38.9901|27.0767|27.6865|12.8365|14.3565|6.3365|8.9815|11.7265|17.3465|21.0178|19.3806|19.3701|18.4024|13.3724|17.0024|-3.9876|-3.1876|-11.2976|-13.0376|-10.6776|-12.1776|-14.5376|-11.7476|-8.0376|-11.9976|-13.0176|-15.5176|-17.5276|-19.1512|-17.151|-16.171|-17.361|-17.671|-21.391|-25.7827|0.7885|5.2385|5.6085|4.6685|4.9085|8.7185|10.3285|9.4885|13.2285|18.0385|11.4585|13.6185|15.8385|19.2785|15.6685|14.3885|16.1985|19.0785|21.8885|23.0578|-2.921|-5.741|-18.451|-19.111|-16.441|-19.961|-19.611|-20.171|-19.261|-26.8364|8.6714|11.0514|9.7014|6.4314|8.2214|13.0014|14.0714|12.9014|15.1714|9.0414|17.4514|17.566|19.4701|16.0323|17.4888|20.5039|13.3465|17.1065|14.5976|11.1076|14.1976|11.7276|11.8276|11.5776|4.1976|5.8876|7.1676|8.5676|13.2876|15.6876|14.2376|16.8376|13.7776|16.4976|11.5976|15.4876|12.785|13.5246|10.3596|14.781|6.6503|8.1403|11.6812|-5.2805|-5.2705|-5.9305|-5.1405|-6.2405|-8.0105|0.5678|0.3878|0.8078|3.1178|2.1478|1.0478|2.3278|3.1878|6.3678|6.2178|7.8478|6.1578|5.9978|5.4978|10.2278|6.0808|7.4208|5.3685|2.3385|4.1861|3.374|2.196|2.056|2.136|2.256|2.836|1.8145|1.8935|2.0825|2.3431|-0.344|-0.144|-0.194|-0.904|-0.944|-0.964|-0.994|-0.934|-1.004|-1.614|-1.454|-1.934|-2.1056|-2.223|-2.7513|1.0393|1.1593|1.2593|1.2793|1.4693|1.5193|1.4193|1.2393|1.5593|1.4593|1.4593|1.5893|1.8693|1.5393|1.8193|2.3326|-0.0606|-0.6006|-0.6806|-0.6606|-0.8306|-1.3906|-1.3006|-1.4506|-1.7106|-1.9006|-1.8506|-1.5906|-1.6806|-1.7506|-1.4906|-1.1606|-1.1606|-2.3106|-2.0706|-2.3706|-2.7958|-2.6859|-3.2293|-2.8624|-2.7924|-2.7444|-3.4704|-3.4932|-3.5203|-3.1742|-3.4808|-3.3081|-3.3234|-3.1334|-3.6382|-4.5335|-3.6167|-4.9902|-3.8428|-2.752|-2.562|-3.092|-3.052|-3.682|-2.952|-3.552|-3.112|-3.835|-4.025|||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||-0.5235|-0.5135|-0.5635|-1.7983|-2.04|-2.11|-2.145|-2.3267|-2.5861|-2.908|-3.2635|-3.1519|-3.398|-3.4178|-3.5692|-4.0235|-3.6035|-4.3539|-4.6298|-4.8949|-5.2813|-5.8969|-7.6687|-6.214|-6.9623|-7.4453|-8.5026|-7.4862|-6.2862|-8.2362|-7.9996|-7.4696|-6.0196|-9.0696|-10.0198|-7.7188|-8.4368|-6.9438|-9.3188|-10.7688|-10.0488|-12.119|-11.1908|-12.84|-13.6462|-13.0879|-15.5254|2.6403|2.6403|3.7403|3.9403|6.1403|6.3403|8.8403|9.6403|12.0403|10.4403|10.5403|8.3403|7.8903|6.9403|7.1903|9.4403|13.0403|13.2403|11.1403|5.3403|7.5403|9.0403|27.8403|15.1531|12.2531|12.2531|-0.7993|-6.9993|-10.8793|-12.0445|-11.9915|-12.6676|-11.0276|-12.8746|-15.9571|2.3326|3.4446|4.4446|6.5446|8.1446|9.0446|12.6446|13.7446|15.9578|-9.1829|-9.4829|-12.1649|-10.8829|-13.4099|-3.6829|-5.4829|-4.0829|-5.7829|-9.0829|-12.6089|0.5644|0.3644|0.6644|3.4644|3.1644|1.2644|3.9644|6.7644|9.4644|2.2644|1.7644|3.4644|3.5644|1.3644|2.0644|12.1644|13.6644|10.4644|9.5644|10.6644|13.5644|13.9644|17.7948|-1.0926|-1.6926|-10.2926|-11.3926|-13.0236|-12.5113|-14.4113|-7.0113|-5.9113|-6.9113|-3.5113|-8.0113|-8.7113|-8.4113|-7.8113|-0.8113|-4.4113|-4.2113|-6.7113|-8.3113|-10.8113|-9.1113|-11.2113|-13.3133|-6.0113|-8.4113|-10.5113|-10.8113|-12.5113|-11.7113|-8.0113|-7.3113|-11.2113|-11.1113|-12.6143|-14.33|-15.415|-16.2292|-17.6783|-20.2525|-19.5461|-20.5937|-21.2743|-21.2103|-22.6226|-21.7862|-22.7794|-8.0794|-5.7794|-7.0794|-10.6794|-11.8794|-8.5794|-12.8794|-16.3794|-17.6794|-22.2794|-19.5994|-20.7937|-19.6937|-16.6937|-14.9937|-21.1937|-25.6319|-23.8567|-26.0567|-31.0407|-28.6583|-30.9583|-35.4713|-34.6713|-35.0713|-36.8683|-38.9683|-46.0759|-40.0592|3.0494|11.1494|10.2494|25.1494|22.1494|13.5494|5.8494|15.6494|14.5494|21.6494|18.8494|20.0494|33.4494|27.5603|27.7603|24.3603|20.2603|12.5603|8.0603|9.5603|14.2603|11.1603|9.8603|13.7603|13.9603|16.3603|16.0603|10.5603|5.9603|1.0603|8.2603|16.5603|18.1603|33.1603|26.4603|14.1603|20.2603|21.9603|32.9603|38.0603|37.9004|39.4337|40.1597|-13.9871|-22.2871|-13.4871
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||-1.5694|-1.7438|-1.9376|-2.1528|-2.392|-2.6628|-2.9498|-3.3026|-3.6201|-4.4479|-4.2818|-4.5133|-4.7701|-5.4015|-5.4418|-6.2842|-6.3739|-7.2221|-7.8904|-7.5468|-7.4368|-7.4168|-8.5768|-9.3692|-9.8671|-10.7352|-10.6621|-10.9501|-12.3785|-12.8132|-16.0508|6.8247|5.7347|7.0547|6.5847|8.3747|6.2347|6.5647|11.1047|8.9708|7.1519|-1.1316|-4.3866|-5.3784|-5.0089|-4.6489|-3.6489|-3.6589|-4.1989|-5.2289|-5.7404|-5.2574|-5.8824|-6.4254|-6.1811|-6.9376|-5.4926|-6.4726|-7.1626|-7.4226|-7.5926|-6.5026|-8.8926|-6.2426|-7.5926|-8.5922|-8.468|-6.2379|-5.7479|-4.7179|-6.8179|-7.2979|-8.7168|-7.2768|-7.1968|-8.5968|-8.9868|-10.1368|-11.1547|-12.3647|-13.4341|-14.9935|-14.8317|-16.6021|-20.3671|-17.6508|-17.8173|-20.1247|-22.9397|-19.9142|-17.6282|-15.4142|-22.1642|-24.9612|-27.829|-29.8652|-33.1241|-33.2195|-35.0106|-32.434|-34.4461|-36.1068|-37.8603|-40.4414|-35.6414|-38.6414|-46.6998|-41.8998|-47.6431|-43.5931|-41.4931|-36.9931|-51.6931|-54.3702|-50.7701|-46.8701|-35.3201|-28.8701|-35.7701|-36.2201|-40.8701|-39.3701|-36.2201|-23.6201|-28.7201|-12.8201|-50.4701|-55.2896|-63.1995|-64.9633|-70.8232|-74.0841|-79.799|-90.2405|-91.9256|-106.8437|-109.3771|-108.1771|-119.621|-132.4386|-139.4206|-155.1618|-146.3711|-137.9711|-163.7711|-191.2263|-187.7153|-238.54|-220.8328|-190.9281|-271.759|-153.6628|-161.8531|-191.0952|-202.4863|72.779|94.079|47.879|79.529|138.779|137.0489|135.4682|-9.5145|-62.0145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|3.318|3.128|4.118|3.7741|3.9941|-1.5222|-1.8722|-2.0622|-2.4822|-2.0822|-2.8522|-3.5014|-3.5015|-3.8583|-3.6283|-2.1183|-3.6683|-3.618|-3.388|-3.418|-3.388|-2.198|-3.198|-2.758|-2.468|-4.108|-3.858|-3.868|-3.288|-2.468|-2.428|-4.9548|-5.5028|-5.9825|-6.571|-7.2275|-7.9033|-8.7273|-8.9048|-9.772|-11.0795|-12.194|-12.5992|-12.3589|-12.7089|-14.8229|-16.5413|-14.8679|-17.2421|-18.4802|-18.6691|-18.8813|-19.5397|-18.2892|-17.0292|-19.689|-15.779|-14.479|-11.169|-16.679|-11.389|-10.979|-10.439|-14.359|-16.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.0359|17.3959|14.6559|15.8759|14.7259|19.6959|30.4159|24.4659|31.0062|25.5862|24.8162|21.0862|24.8862|25.7362|23.6362|31.993|27.0455|25.5434|26.8746|29.6579|-11.544|-14.364|-16.664|-12.304|-15.404|-11.494|-9.724|-17.094|-22.104|-26.0475|-22.7254|-20.7154|-23.1554|-26.6254|-26.2765|1.5074|4.8974|6.3274|11.3474|20.3874|26.764|19.794|18.044|25.7927|16.4627|15.6427|8.9227|9.5427|10.1127|16.2227|20.5227|16.4727|18.683|21.61|16.7531|12.813|16.063|19.5945|17.7762|17.6762|20.3641|20.3979|-3.2465|-3.8865|-5.5065|-9.6865|-0.7965|-4.6365|-3.5265|-9.6965|-10.6865|-14.7965|-8.7865|-4.9865|-2.6665|-2.3365|-3.7865|-7.0365|-7.4265|-5.4765|-7.5765|-10.3965|-9.3765|-9.9165|-8.1065|-9.1565|-10.9265|-12.8944|-13.0921|1.6669|4.0669|3.5169|3.5169|5.0669|2.8169|0.4669|0.4669|1.3169|3.0669|5.1669|3.1169|3.3669|0.1669|1.2169|4.2669|1.5669|6.3669|6.0169|9.5669|10.1669|13.9989|12.9072|8.3252|8.833|8.6411|8.3743|7.5848|8.3848|7.5998|6.3264|5.5398|6.6931|5.8331|7.4864|5.884|4.9974|4.2574|5.3374|6.5897|5.4541|5.4912|5.9743|5.9151|4.3151|6.0084|4.6418|6.152|4.032|4.052|3.4786|3.8986|3.0053|3.6186|5.0586|3.8586|3.692|5.2453|6.9037|6.0718|4.9518|3.7776|4.9917|-1.0028|-1.2895|-2.0495|-2.3562|-2.2562|-2.2828|-2.4095|-2.6028|-1.6362|-1.5828|-1.7628|-1.7762|-1.3895|-2.3295|-1.8895|-1.8895|-2.8562|-2.7362|-3.6662|-3.1962|-3.6362|-4.9462|-5.3874|-4.7094|-4.4187|-4.2136|-4.1794|-4.0594|-4.5749|-4.9304|-5.039|-5.459|-5.079|-4.859|-5.599|-4.789|-6.089|-5.779|-5.579|-6.239|-6.779|-7.4227|-7.3227|-7.0027|-6.6527|-6.1627|-6.7327|-5.1627|-5.4427|-5.0327|-4.7427|-5.3527|-5.8127|-6.3627|-3.2227|-3.8927|-3.1927|-1.1427|-2.7227|-4.3527|-7.3127|-4.7327|-5.1327|-6.0627|-6.9027|-4.2427|-5.5927|-5.7827|-4.7127|-3.5227|-3.8827|-5.9427|-6.2707|-5.658|-7.0106|-6.4757|-7.4546|-6.5152|-6.6039|-6.6839|-5.6439|-5.4939|-6.5039|-5.5939|-6.9539|-8.0439|-8.9844|7.2293|5.963|6.123|6.4242|5.3242|5.2042|5.2442|5.4442|5.4042|4.3542|3.7342|3.1642|3.5442
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-25.0647|-20.8997|-22.9197|-22.1597|-27.3982|-25.6583|-27.2658|-29.6385|-31.8785|-36.6283|-30.0809|-38.8277|-32.6527|-32.7275|-36.6955|-31.1172|-30.7171|-33.4271|-39.1805|-29.1005|-37.6005|-36.0446|-43.3886|-35.4776|-30.9576|-25.9876|-22.3276|-31.6576|-40.7776|-38.2588|-26.9488|-7.9088|-9.7888|-20.7588|-14.6288|-19.7288|-28.9188|-31.3388|-39.0888|-35.0188|-19.0888|-33.2488|-27.4588|-38.1788|-51.8343|-49.7781|8.0373|18.6873|11.5473|16.3273|12.7573|7.8773|24.2273|22.6073|31.2373|34.1373|36.7173|39.147|47.8502|47.7803|45.6214|39.2497|42.5263|49.0986|-10.8162|-11.5662|-8.4862|-8.7662|-16.7862|-23.8562|-30.5762|-55.8262|-35.571|-22.681|-26.401|-25.141|-20.411|-13.311|-19.111|-32.601|-25.3951|-23.5851|-30.1881|-26.3974|-28.9986|-28.5886|-31.9086|10.3746|0.6146|5.5146|12.3246|5.9246|6.8046|2.3546|11.3846|7.0146|11.7646|12.6746|19.7946|25.1946|25.1946|23.6046|15.3046|14.4446|20.1846|28.2646|23.6546|23.4046|15.3946|29.6046|35.3107|34.9758|26.0824|28.2924|37.8563|-6.7348|-9.2048|-9.9248|-27.5748|-32.7756|-32.0224|-24.5954|-25.8644|-28.4344|-32.4305|2.1126|3.2526|20.0726|13.2326|11.8826|11.8426|20.9926|28.7397|21.3196|21.0901|19.154|20.7322|20.92|13.2613|11.0013|13.6513|11.5413|7.3513|12.7513|16.5236|11.7563|12.8409|13.2527|8.9968|8.3068|7.8068|9.2143|10.3947|8.4649|9.4697|10.2152|9.1519|8.1743|-0.0616|-1.1116|-2.6516|-0.5516|-2.5716|-1.6716|-0.7816|-2.8116|-5.9416|-4.6916|-4.8116|-7.4616|-7.7616|-8.1616|-8.499|-9.2334|-9.1243|-7.4939|-7.4339|-8.0039|-9.5639|-7.5339|-8.2139|-8.2739|-9.0839|-10.1039|-7.0539|-8.7739|-10.0339|-9.7216|-12.4212|-9.4883|-8.4483|-8.3783|-10.8083|-12.4183|-12.2614|-13.9505|-14.5653|-12.8353|-12.9353|-12.2253|-10.8753|-7.0253|-8.7353|-10.0353|-13.8853|-10.7353|-11.2353|-15.8253|-13.638|-12.638|-10.008|-12.158|-14.2622|-14.608|-12.9739|-12.8539|-14.0197|-11.1997|-14.978|3.3965|4.8165|5.8665|4.5565|5.4465|8.9165|11.9806|7.6779|8.9279|9.8482|8.5767|8.2067|10.6002|8.9746|8.869|9.4157|5.1457|5.0257|6.2557|6.3952|7.4686|5.7186|5.5986|3.1786|2.5186|0.5686|0.6786|3.3586|4.7386|4.6786|7.0173|4.5725|4.8827
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.8912|3.5812|4.7212|4.3203|-1.0744|-1.0044|-1.5144|-0.7144|-1.7644|-1.7344|-1.1244|-1.0944|-0.3944|-0.0244|-0.8444|-0.1644|-2.6944|-2.6944|-2.1344|-1.6044|-2.0344|-2.0744|-2.9144|-2.4644|-2.0744|-3.9644|-3.8854|-4.1654|-4.5677|-4.6963|-4.4804|-3.4604|-4.3304|-3.9404|-5.6604|-5.051|-5.9922|-5.8422|-6.9739|-7.4364|-6.5522|-7.6785|-7.6134|-7.5134|-8.7363|-8.7853|-8.3688|-6.9888|-8.7688|-10.1229|-11.0324|-11.6743|-12.0664|-12.801|-13.7045|-15.0511|-14.9396|-16.1396|-17.9301|-19.7808|-19.0308|-18.0608|-19.5108|-20.0208|-23.762|-23.2122|-30.6769|11.2832|-3.2782|-3.0282|-3.2582|-3.7782|-2.3982|-2.0982|-0.8582|-2.7882|-3.0435|-3.1074|-3.3374|-3.7693|-3.9567|-4.2967|-4.8823|-5.1247|-5.0447|-5.4512|-5.8112|-4.4212|-5.9212|-5.9522|-6.3441|-6.9927|-6.3427|-5.0427|-5.1927|-4.7927|-4.8927|-2.1927|-7.0427|-8.3585|-8.2151|-7.7556|-8.0757|-7.1716|-8.2532|-9.2049|-8.0679|-8.2752|-5.4252|-6.3752|-4.2752|-4.6252|-4.8752|-4.7752|-4.2852|-2.8352|-3.6952|-6.6652|-7.9552|-8.9252|-10.3252|-12.4763|-11.7726|-12.1079|-13.7468|-10.6468|-12.3387|-14.0963|-14.182|-12.6239|-14.2144|-14.6576|-15.3557|-18.3925|-16.2375|-17.7464|-16.5064|-19.5663|-18.4063|-21.8879|-23.682|-19.472|-18.282|-14.752|-18.182|-19.982|-13.442|-21.672|-24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.3167|-0.352|-0.3911|-0.4343|-0.4826|-0.5363|-0.5958|-0.6617|-0.7353|-0.817|-0.9077|-1.0085|-1.1205|-1.2451|-1.3833|-1.5371|-1.7078|-1.8976|-2.1084|-2.3425|-2.6029|-2.892|-3.2133|-3.5704|-3.9671|-4.4083|-4.9022|-5.438|-6.0527|-6.7114|-7.4547|-8.6124|-8.9978|-9.9366|-11.1611|-12.0892|-13.5132|-14.2469|-15.476|-17.1512|-19.2311|-19.8837|-20.9783|-22.7847|-27.3375|-23.5115|-27.8256|-26.854|-31.7099|-33.4021|-31.8358|-37.1651|-37.7279|-39.1318|-39.1318|-47.2126|-50.4675|-46.8675|-48.668|-49.668|-39.868|-45.268|-55.888|-58.0073|-64.4273|-65.7019|-75.7741|-80.1397|-83.627|-92.3476|-96.3787|-107.7907|-119.5559|-130.4695|-138.7195|-151.0439|-168.2922|-181.0984|-198.9541|-220.0045|-242.4161|-269.2401|-299.4446|-338.8575|-335.8575|-369.375|-415.1945|-459.4161|-504.6067|-466.7244|-460.9244|-498.9244|223.822|15.2219|101.2219|385.9244|61.7958|-44.592|-48.8652|-51.9315|-53.9815|-54.3966|-52.6726|-55.5966|-58.6366|-65.8635|-66.1687|-65.5816|-60.5816|-57.3816|-54.5816|-60.3816|-62.7836|-69.6692|-66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-4.9008|-5.5672|-5.3859|-6.5678|-7.0862|-5.5863|-5.1963|-4.5963|-5.3863|-6.3863|-6.4247|-7.4208|-7.707|-8.3267|-9.1213|-9.7144|-11.8844|-11.1677|-10.7263|-12.3065|-11.5265|-13.9433|-14.7931|-15.9185|-16.1272|-16.6391|-19.1135|-24.6557|-19.8235|-21.385|-23.9651|-20.1551|-23.0268|-27.9691|-22.079|-21.789|-26.4483|-20.5083|-25.2183|-18.1283|-22.9783|-29.244|-30.7488|-23.8188|-19.0888|-16.8188|-19.3888|-14.0288|-16.1288|-17.5788|-12.5988|-15.8388|-11.1488|-7.7388|-10.1488|-17.0188|-20.7188|-23.8988|-26.0531|-26.5009|-24.5871|-22.4171|-22.5171|-23.5871|-22.5671|-26.6071|-32.3387|-25.6287|-24.0387|-20.7587|-21.0387|-26.0187|-34.0649|-26.1449|-19.8849|-21.4849|-17.2649|-23.3949|-23.5749|-25.1049|-24.2849|-29.1549|-28.5549|-29.4749|-29.8949|-37.7049|-44.1724|-40.982|-45.6749|-25.5849|-25.7849|-15.6649|-19.2549|-27.5049|-42.9049|-45.1083|-41.6583|-38.0283|-44.3783|-38.7383|-44.0483|-38.1583|-43.2383|-48.6483|-18.9083|-24.8483|-7.2083|-14.8583|-21.1083|-28.5883|-18.4583|-18.8383|-41.9183|-27.7983|-38.0483|-54.6583|-59.0083|-50.2683|-59.9383|-71.836|12.8051|21.3151|38.0851|41.0551|13.1251|23.4451|27.9651|46.0351|30.2751|36.8409|24.1461|19.2805|20.4355|-2.0101|-5.9201|-8.8101|-8.7501|-8.7701|-8.8201|-10.0551|-7.0901|-9.5701|-12.614|-11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.3954|5.5654|6.6554|6.3354|9.1854|7.0554|8.4854|8.2496|6.5196|4.9896|2.8296|2.9196|5.2096|7.4896|6.1184|6.584|6.0454|6.1252|5.4852|5.7052|5.4736|6.6723|4.5033|5.0133|4.8233|5.4447|6.6969|5.5115|3.9415|4.6815|4.9015|6.3065|-0.7259|-2.3959|-0.8259|-0.8359|-1.2359|-2.3159|-3.4959|-2.8559|-3.7559|-4.4259|-4.0159|-5.6159|-5.6559|-3.4259|-2.7859|-2.6259|-2.4859|-2.5059|-2.8059|-3.3959|-2.0259|-2.8559|-2.3259|-2.9459|-3.1359|-1.6159|-2.1709|-2.1759|-1.9159|-3.3359|-2.6859|-3.9859|-6.6159|-6.3259|-5.8959|-7.2659|-8.0559|-6.2859|-6.3159|-11.4543|-6.5633|2.2884|4.1184|3.6084|2.8284|2.8084|3.5155|3.6533|3.6426|0.6526|1.7226|3.2168|0.3748|0.472|0.3536|0.4757|0.3752|-0.0509|-0.0104|-0.0604|-0.0504|-0.1804|-0.1704|-0.2204|-0.2604|-0.2675|-0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||-6.0155|-6.1355|-6.2655|-6.1455|-12.4555|-12.8855|-14.786|-13.9152|-13.8252|-15.9752|-11.0552|-15.4952|-16.7586|-14.0172|-14.4472|-15.3772|-10.9672|-9.4972|-7.3272|-5.5572|-8.6372|-11.1172|-13.9972|-18.0772|-17.8275|-17.8875|-19.1778|-20.964|-16.264|-21.424|-24.0459|-23.1547|-24.6247|-28.1517|-27.8944|-32.6738|-33.9754|-36.6915|-39.6128|-41.1903|-45.1909|-47.3921|-51.7751|-54.8035|-57.0717|-65.4446|-67.1226|-59.8526|-79.2725|-60.1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||-12.04|-12.2|-12.13|-16.94|-21.41|-12.11|-12.39|-13.87|-18.01|-21.54|-19.09|-19.59|-21.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||39.6733|46.0633|76.7633|51.6032|43.0033|41.2732|51.3933|57.0733|78.7732|63.6233|65.6332|70.1332|81.8033|73.0011|73.0211|57.8911|77.7211|37.6611|35.5011|19.8211|10.4111|29.3111|38.5211|64.4111|55.0811|49.851|61.8111|59.351|25.6611|52.6411|36.2011|50.1511|59.9011|86.0495|57.2833|63.1448|43.2549|39.9349|26.1049|39.6949|52.3713|48.0064|-3.8679|-12.6079|-12.5179|-25.1779|-27.9879|-21.6679|-21.6679|-25.8179|-36.1479|-39.0379|-27.1079|-31.9179|-38.5679|-45.3721|-40.8221|-45.3306|-53.7046|-44.7118|-51.9945|4.4982|6.8682|11.6482|6.9582|9.3182|21.9182|26.9682|20.9082|29.7382|24.0282|25.9182|20.8882|15.7482|14.0282|28.6582|22.1582|21.4282|17.3482|11.1882|14.9182|13.5882|24.6382|28.4682|22.7682|30.9703|20.3703|14.2303|9.5503|17.6803|13.8803|6.1103|8.5803|8.0503|6.7503|9.6703|9.8003|15.8603|18.7559|16.7699|-7.738|-8.2222|-8.913|-9.9577|-10.9569|-12.1783|-13.4503|-14.9509|-16.1632|-17.9536|-19.8445|-23.0272|-21.8344|-15.8244|-23.3344|-25.0621|-28.2023|-27.6042|-29.8114|-29.1143|-36.217|-34.1394|-31.2493|-31.8493|-40.6437|-36.9208|-41.6953|-37.9809|-48.7399|-41.746|-39.346|-41.946|-48.8844|-50.2105|-56.3505|-55.6228|-66.7577|-63.1577|-68.8577|-78.7196|-75.8607|-82.0675|-84.3305|-99.5172|-94.8308|-97.9876|-112.4886|-100.0886|-116.3886|-123.7818|-114.6297|-120.8886|-156.7817|-142.4186|-162.3401|-163.7974|-163.6804|-177.791|-175.38|-166.7667|-207.3352|-189.4335|-148.1578|-137.5578|-105.2578|-61.1578|-43.7578|-68.8578|-61.6578|-53.5578|-112.1578|-158.2578|-137.0578|-179.2078|-167.2578|-212.0142|-207.7816|-153.2816|-194.7816|-198.3816|-218.9295|-207.1295|-221.0295|-213.0295|-208.3295|-256.4295|-258.2105|-304.6673|-274.8769|-320.4769|-344.2854|-372.7949|-398.2217|-387.2217|-441.0519|-456.6354|-490.1672|157.4969|178.1969|365.3969|357.3576|308.7098|170.1098|246.0098|-56.1636|-46.3637|-117.0636|-85.6636|-158.2636|-200.7636|-196.7636|-147.6636|-91.8637|-134.9636|-188.7636|-186.5613|-200.9613|-204.8823|-146.1823|-158.8823|-216.0823|22.7654|74.6654|118.9654|178.8654|173.6797|78.4297|64.2797|132.3297|120.9441|140.9212|148.8486|107.0179|108.4449|103.4304|98.2616|93.7517|82.3858|75.7358
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.1814|-1.3214|-1.8514|-1.7814|-2.2914|-2.4064|-2.5402|-2.7629|-3.0697|-3.0207|-3.2407|-3.673|-4.1624|-4.0124|-4.2324|-4.1854|-4.6333|-5.0722|-5.3062|-5.839|-6.7258|-6.7559|-7.7993|-8.3846|-8.8525|-9.8548|-11.0181|-11.7973|-13.1615|-14.1214|-15.1443|-16.4437|-18.0702|-19.6894|-21.6699|-24.2232|-26.043|-29.0011|-31.3318|-34.6731|-36.75|-41.4248|-42.3328|-46.9304|-49.2426|-50.7751|-62.5393|-57.0624|-64.1024|-74.5843|-73.9862|-81.6358|-78.8406|-85.1253|-93.8865|-99.7072|-104.7025|-104.5305|-118.4228|-117.8298|-108.8298|-102.3298|-124.3298|-135.7831|-156.8979|-142.0532|-157.2883|-137.7883|-167.7883|-180.5123|-166.5351|-192.5351|-196.8324|-191.5554|-183.0554|-199.2937|-191.7937|-143.2937|-180.2937|-217.2937|-223.0208|-255.8565|54.4405|82.9405|125.4405|101.9405|29.9405|90.9405|83.9405|167.4405|163.4405|100.4405|151.4405|134.9405|114.4405|82.9405|89.4405|133.4405|141.4405|154.4405|75.4405|103.9405|139.4405|121.9405|102.9405|46.9405|94.4405|199.4405|153.4405|129.9405|127.9405|136.4405|126.4405|179.9405|183.4405|227.9405|264.4405|286.4405|251.9405|159.4405|144.9405|196.9405|357.9405|214.9405|132.9405|132.4405|145.9405|228.9405|255.2672|273.4365|243.4365|253.1794|226.2212|175.7212|195.2212|164.7212|194.7212|204.7212|250.2212|204.7212|193.7212|175.7212|182.7212|288.2212|325.3101|310.8101|242.3101|226.3101|192.8101|128.3101|85.8101|97.3101|133.3101|121.3101|109.3101|71.8101|151.8101|141.8101|136.8101|131.8101|111.8101|154.3101|151.3101|146.8101|121.8101|117.3101|111.8101|101.8101|96.8101|81.8101|56.8101|32.3101|31.8101|31.8101|7.8101|56.8101|55.3101|181.8101|131.8101|231.8101|421.8101|81.8101|136.8101|331.8101|331.8101|431.8101|1081.8101|2481.8101|2031.8101|5081.8101|4981.8101|4981.8101|6931.8101|5881.8101|6481.8101|6981.8101|6881.8101|6381.8101|981.8101|7481.8028|-2402.0088|||160.8688|160.8688||||977.5347|977.5347|1975.0377||2007.7631|2824.4289|-1745.6631||-2014.6256|-1877.3621|-2085.9578|184.1011||17.4346|1434.0999|1593.4444|1595.3283|1595.3283|1595.3283|1595.3283|1993.7748|-646.8235|-663.49|-1413.4893|-1413.4893||||-1496.8226||-1080.1563|-1580.1558|-1860.2748|-1860.2748|-1710.4908|-2201.471|-1970.5603|-2720.5596|-1303.8943|-1970.5603|-2137.2268|-2420.9927|-2620.5475|
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.4223|-2.1508|-1.8808|-1.5008|-0.7308|-1.6908|-2.1408|-2.3025|-2.2725|-2.2725|-2.3825|-2.5458|-2.2025|-1.4025|-1.8725|-2.4609|-2.6243|-2.7835|-3.2716|-3.055|-3.325|-3.29|-4.0023|-3.6947|-3.6424|-2.8724|-2.6924|-3.2524|-3.2724|-3.2024|-2.3224|-2.9824|-4.2424|-4.3624|-4.8939|-5.642|-5.8811|-5.6761|-6.1711|-6.7417|-7.4969|-8.1971|-9.0462|-9.5385|-10.8323|-10.948|-12.8029|-11.9024|-12.9698|-15.1204|-14.5483|-17.1163|-10.2363|-12.3463|-12.9163|-16.0054|0.9678|2.0478|14.2578|13.1806|8.6506|8.8179|6.0009|2.6709|2.0909|3.6909|5.4832|3.6719|3.797|3.297|3.687|3.497|3.677|4.4179|3.82|2.45|2.1|2.16|3.2|4.32|-1.8591|-2.8069|-3.0192|-3.5088|-3.6264|-3.9278|-4.2043|-4.8049|-5.482|-5.052|-5.1529|-5.5261|-5.7112|-5.81|-4.5486|-4.075|-3.8207|-3.725|-2.575|-4.175|-3.475|-5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.8666|-2.9968|-3.4068|-3.6139|-4.0126|-3.4914|-3.6614|-3.4614|-2.4014|-3.0114|-3.4414|-3.5574|-3.882|-3.392|-4.242|-4.0745|-4.4894|-4.3599|-5.0757|-3.8557|-4.6757|-3.7257|-3.5657|-3.3557|-5.0157|-5.0163|-3.2963|-4.6363|-5.642|-6.025|-5.0984|-5.4347|-5.4847|-5.7447|-4.9747|-4.7047|-4.3047|-5.2747|-6.5047|-6.3474|-6.1496|-7.2968|0.4094|1.6594|0.6394|2.2594|2.5794|3.7794|5.0094|5.8694|5.8794|6.3794|7.5782|5.0482|5.5082|3.5082|5.3782|6.103|6.0316|4.6866|2.9745|-0.4168|-0.4968|-0.8668|-2.2168|-2.1968|-2.3068|-2.8568|-2.7571|-2.5521|-2.5671|-3.2289|1.6808|2.4408|1.963|1.593|1.143|1.123|1.393|1.443|1.523|1.483|1.973|1.283|1.223|1.283|1.393|1.273|1.493|1.853|1.8277|-0.3205|-0.6905|-0.7705|-0.8505|-0.3705|-0.5505|-0.9005|-0.7305|-0.8505|-1.7205|-1.4684|-1.8577|-1.8126|-1.5667|-1.6169|-1.5869|-1.9069|-1.9905|-2.2758|-1.9891|-1.3191|-1.7891|-1.827|-1.9785|-1.9085|-1.8685|-2.0385|-2.3407|-1.8681|-2.3581|-2.1767|-2.1067|-1.9962|-2.0162|-1.5962|-1.8062|-1.4925|-1.6122|-0.9609|-0.9709|-0.8609|-1.1609|-1.1509|-1.1267|-1.1767|-0.9767|-0.6767|-0.8367|-0.9867|-0.9767|-1.3085|-1.0317|0.2665|0.7165|0.7267|-0.075|-0.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||-3.6211|-4.2002|-4.0074|-4.2905|-4.8488|-5.3782|-5.4229|-5.4261|-6.0459|-6.2081|-7.0382|-7.7412|-8.5058|-9.2134|-9.6632|-11.2885|-11.1852|-10.5452|-5.5552|-7.0952|-6.4852|-3.2352|-4.5952|-2.6552|-7.5852|-7.7452|-5.9552|-10.1852|-10.6452|-9.6571|-10.9119|-11.8943|-12.1881|-14.7257|-15.823|-15.0866|-17.2107|-18.518|-18.4656|-19.1656|-22.2646|-24.1862|-23.5158|-25.7638|-25.2238|-29.2254|-28.1323|-19.0423|-13.6423|-10.4823|-22.0423|-18.5023|-20.2923|-23.2223|-25.3823|-20.2723|-28.6223|-30.9123|-29.3867|-27.0867|-27.4867|-28.9667|-27.3567|-35.9567|-22.8667|-19.8867|-14.6567|-9.5767|-17.9967|-15.0467|-22.8767|-31.2167|-33.7667|-39.1325|-36.4144|-40.7277|-48.8869|-47.0477|-51.5135|-51.3771|10.0077|15.8977|18.8077|33.4377|49.8709|32.8368|29.8465|23.5165|27.4165|33.9|16.9653|16.7553|17.6053|18.6087|25.0336|15.5823|18.1448|16.1381|15.4379|10.9068|10.4747|8.5347|7.5347|6.6047|6.3647|6.4047|6.5947|8.0147|7.7147|11.2447|9.0347|10.6147|7.8547|8.7747|18.8847|22.4647|-3.02|-12.02|-12.25|-14.4|-15.3738|-17.9893|-16.1242|-20.313|-22.4566|-21.1431|-12.8631|-8.7031|-11.6531|-10.2631|-13.0131|-16.0131|-19.0737|-19.4337|-20.4637|-20.9191|-27.1167|-24.1508|-20.8637|-23.6258|-28.9931|-23.8506|-31.965|-22.1226|-23.5726|-23.7226|-27.4026|-29.1797|-37.6941|-28.5692|-29.6792|-30.0792|-31.7892|-29.2392|-34.2692|-32.9127|-31.9527|3.1089|22.3289|23.5589|24.3489|22.4989|1.3789|5.1389|20.9889|4.6189|6.8889|23.5589|21.8389|26.6089|24.1189|25.4027|25.6258|10.5452|11.1575|-2.0857|-2.8357|-5.1357|-7.8057|-8.9357|-11.2085|-9.6361|-10.4861|-11.5261|-11.5699|-8.4299|-8.1299|-9.6099|-10.7799|-9.8499|-9.8599|-9.4099|-11.5199|-13.8599|-12.4099|-18.7399|-21.7854|-23.3438|-18.5937|-19.9874|-19.6338|-15.4487|-12.4487|-16.2887|-21.4219|2.6786|6.7286|7.1986|7.8686|3.4686|6.0486|8.6186|12.1086|18.4286|12.8086|9.3886|11.7086|13.0886|8.8586|6.9586|8.1186|14.8986|13.3986|9.8086|4.4686|5.2086|3.3286|0.8786|1.7586|2.7486|10.2186|12.2686|13.3386|7.9086|10.2986|8.6686|13.4386|12.4486|17.4786|19.2545|16.8445|19.3228|12.5615|13.7915
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||7.9356|11.2056|14.1351|14.1628|9.0729|7.1729|6.2529|7.9429|9.3129|9.7729|10.1329|13.3829|-3.1701|-3.8501|-4.9801|-5.1001|-9.0801|-9.7701|-10.6901|-9.6801|-10.5401|-9.1601|-6.9001|-11.0301|-12.9501|-12.5322|-11.6722|-8.9722|-12.5522|-13.2122|-15.0269|-18.846|-15.1939|-13.7268|-14.897|-10.317|-11.397|-16.387|1.9933|2.8233|1.1433|6.3433|4.7333|10.0533|12.5133|12.0333|11.6633|11.5133|14.6242|15.3936|11.9636|9.5836|11.4436|12.9929|13.5422|14.5943|-0.4568|-3.9768|-3.8768|-7.8468|-9.8068|-12.5068|-11.5568|-12.8168|-11.8368|-12.0168|-11.9768|-17.2192|-9.8175|-5.5675|-4.7575|-7.8775|-9.2675|-9.6602|-10.3252|-8.3352|-7.9752|-8.4952|-7.4152|-9.7052|-5.9152|-7.4652|-12.5452|-8.3234|-10.4534|4.4444|6.8044|7.0044|7.2544|9.1316|8.3697|7.3197|7.677|8.427|7.8938|8.4347|6.9747|7.5747|7.0247|7.2647|6.9447|6.6147|7.5547|8.7347|9.333|9.4878|11.5618|-0.9659|-3.1859|-3.4259|-3.6659|-3.4459|-4.7959|-5.2459|-5.3259|-6.2859|-7.8259|-7.3862|-5.5962|-4.5962|-4.5262|-6.1862|-6.2262|-5.3162|-6.8712|-7.8162|-7.5069|-8.0269|-8.1852|-9.1452|-9.398|-8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||2.8763|4.942|2.8479|2.1891|3.0081|-1.0458|-0.9558|-1.0225|-1.0783|-1.1208|-1.2343|-1.2835|-1.4043|-1.4292|-1.3392|-1.5528|-1.6389|-1.794|-1.964|-2.1735|-2.1681|-2.4188|-2.8063|-2.7193|-3.0203|-3.4553|-3.5337|-3.8152|-4.103|-3.9795|-4.4328|-4.9233|-5.2566|-5.2666|-5.3795|-7.2031|-5.2862|-6.0541|1.0193|1.0893|1.8093|1.6693|0.6193|1.5693|2.4793|2.0093|3.3793|3.1993|4.0893|5.0193|5.1893|5.6426|3.795|-0.6927|-1.7927|-1.9727|-1.6527|-1.3527|-1.3627|-1.3427|-2.1627|-3.0227|-3.1402|-3.4031|-3.0231|-2.8531|-3.6929|-2.8015|-3.1315|-1.5515|-0.8315|-1.7515|-2.4515|-3.0515|-3.3371|-3.6285|-3.5844|-3.4233|-3.4198|-3.4108|-3.8771|-4.0251|-3.8892|-4.3658|-4.8531|-4.6305|-4.9705|-5.4454|-5.6149|-6.2927|-6.6941|-6.6529|-7.3783|-8.2775|-8.3078|-9.9014|-9.7688|-10.162|-11.1878|-11.7465|-13.3319|-13.9049|-16.0818|-16.2059|-17.5169|-19.4254|-21.7421|-23.6496|-25.0201|-27.5768|-31.7936|-32.7452|-49.2213|13.5778|12.3578|11.3778|22.1178|26.9178|24.6143|21.0338|13.1838|16.8738|19.6638|19.2938|21.3906|20.7404|16.5404|-0.7488|-2.8288|-5.6488|-6.4288|-9.9188|-9.0488|-5.5288|-8.3688|-8.9188|-13.2588|-12.987|-16.547|-9.717|-15.937|-8.957|-7.457|-10.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-7.2692|-7.0192|-10.0792|-12.3092|-14.4688|-14.1353|-14.1953|-16.3953|-15.4253|-16.8028|-14.1828|-14.6028|-12.3828|-15.2028|-19.0528|6.2396|2.3296|0.4496|0.5596|4.3296|0.0396|4.2896|9.0896|14.0396|12.1196|14.8596|15.2196|11.5096|9.5896|9.6296|11.6796|23.0296|25.4035|16.0135|19.7935|18.4035|17.9535|20.1935|12.2835|11.5135|15.5735|7.7635|10.5235|9.4235|3.3135|12.1635|18.8335|20.6356|13.2189|7.5989|13.1489|10.5289|15.2783|12.2236|15.1179|9.4537|8.3237|10.2837|10.1552|11.3152|7.0052|6.6152|9.3513|-1.3538|-4.2238|-6.3638|-6.5838|-6.4638|-6.4638|-7.1038|-7.6946|-8.5414|2.4865|4.4065|5.9865|4.8165|2.8465|2.6865|1.0265|2.3165|2.4865|1.8765|2.8065|2.7165|2.6265|1.1865|0.4965|2.3465|3.3365|5.4565|4.5565|5.7065|5.3065|6.5065|4.2065|2.3065|4.2565|4.1565|4.5565|3.4065|2.9565|5.0065|2.7565|2.8065|4.0565|2.5065|7.8565|6.7565|5.0065|4.7565|7.5065|8.4565|4.4065|5.4465|6.2465|8.5965|11.6565|11.3339|-1.9669|-5.2869|-7.1469|-8.2205|-7.8616|-8.8174|-8.9314|-10.1977|-7.9211|-8.7711|-6.441|-7.2411|-10.0011|-10.3983|-11.176|-13.0484|-11.531|-12.0621|-11.018|-11.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-2.0132|-4.1832|-4.9132|-4.6232|-5.7032|-5.6523|-5.6323|-6.2723|-6.1523|-6.4275|-7.2675|-5.9303|-5.0603|-6.1403|-5.1203|-2.7003|-3.8503|-3.8603|-3.1703|-2.9203|-5.9603|-7.5765|-6.139|-5.529|-6.009|-4.759|-3.459|-6.289|-6.639|-7.029|1.0338|1.3538|1.1638|0.0238|0.6538|2.1538|4.9738|3.7238|5.4938|5.9538|4.4138|5.0038|5.2038|4.2138|5.6838|4.6638|2.8238|5.3838|5.3131|5.7915|6.5717|4.3386|5.0801|5.4585|4.9885|5.5336|4.7136|5.2636|5.7636|5.8479|-0.0026|-0.9226|-0.7826|-1.9726|-4.1526|-5.2426|-6.539|-6.8339|-4.9673|-4.8223|-4.7673|-4.5223|-3.4023|-2.1523|-1.9823|-2.2623|-2.4323|-3.1323|-3.7623|-3.7499|-3.9399|-4.5005|-4.0816|-4.4226|-4.0626|-5.2826|-5.2973|-5.2342|-6.0291|-5.5039|-5.7325|-6.0589|-7.0527|-6.6895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||12.6341|13.7111|13.5111|13.4011|2.2311|3.0211|5.7711|10.0411|10.1411|10.1211|14.5411|11.5111|9.9711|11.8911|14.4111|17.9011|18.2765|-2.3922|-4.3522|-3.3822|-3.4822|-5.0022|-10.9322|-7.5422|-9.9322|-16.0522|-16.9022|-17.0022|-20.2481|-19.8245|-20.4606|-20.7958|-15.1958|-22.5858|4.4772|3.0172|3.5172|5.8872|6.6172|7.3572|11.6172|15.8072|23.2172|23.3792|21.6384|22.4346|-2.8338|-5.6238|-8.3338|-9.7438|-7.0838|-13.4138|-14.4438|-13.3338|-12.5638|-19.2538|-11.1322|-8.0222|-6.6522|-3.7522|-8.2022|-7.8122|-7.2022|-8.9222|-9.6522|-10.4522|-12.6822|-9.8022|-10.2022|-9.8522|-14.8322|-11.1722|-8.2022|-6.3222|-3.6222|-0.9222|-1.8722|-3.1222|-3.9722|-6.3722|-5.5722|-6.0722|-4.5222|-7.6722|-10.0722|-11.5222|-15.7164|-13.896|-15.039|-12.0671|-9.1671|-9.1671|-10.4671|-9.5671|-6.5171|-7.6171|-10.5671|-11.0271|-8.6871|-5.2471|-4.3571|-6.0171|-8.4271|-7.8971|-6.9271|-4.7771|-7.6271|-5.7171|-11.7571|-10.5671|-8.3271|-10.5571|-12.1771|-12.9771|-16.3471|-16.4371|-16.4971|-17.5971|-19.3695|-23.8938|7.8589|9.3389|4.2489|6.5989|14.2489|10.6189|13.8989|21.0889|19.1587|15.4687|15.8029|14.6229|17.3829|15.6729|15.7329|15.0729|18.6835|17.4636|-1.525|-1.645|-5.715|-5.845|-11.885|-10.675|-9.795|-9.705|-13.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||14.1962|14.8675|14.7375|14.2075|0.6375|4.4875|2.1475|4.1375|5.9375|6.9675|9.2775|11.2075|18.8275|10.1444|13.7205|11.5746|5.6846|7.7346|8.2655|5.1255|4.5255|5.6855|5.3995|-2.0296|-2.9246|-3.304|-3.6294|-3.8588|-4.2826|-4.7631|-5.3646|-5.6579|-6.2865|-7.3889|-7.0454|-8.1477|-7.6802|-9.7886|-7.9737|-7.5337|-8.6837|-7.4737|-8.1137|-7.6837|-6.1637|-5.8937|-5.3037|-6.2737|-1.0037|-5.4837|-9.0137|-9.8753|-10.8214|-12.4377|-13.6052|-13.5274|-14.5549|-15.0544|-17.0793|-18.2464|-16.5524|-8.1124|-7.2524|-9.6824|-15.5824|-17.509|-14.379|-14.849|-16.939|-18.559|-23.3355|4.5987|6.9987|7.0587|3.7587|7.7887|15.1687|14.2587|14.4687|10.2487|18.5116|-0.9258|-2.2058|-8.9358|-10.0958|-11.3058|-13.3704|-13.456|-13.7202|-12.2202|-13.8702|-10.7202|-7.4202|-5.3202|-5.9202|-10.1202|-13.4202|-12.0702|-14.6202|-12.8202|-13.4202|-15.3702|-17.7702|-19.5113|-20.4901|-16.8901|-18.3901|-18.3901|-16.8901|-18.3901|-21.3901|-23.5168|-25.2964|-25.4405|-25.7672|-30.0469|-31.0521|-33.5023|-36.9748|-37.9998|-41.5553|-44.1726|-50.8306|-49.8118|-54.0965|-56.7739|-64.0821|-66.869|-72.4655|-70.9423|-67.9423|-66.4423|-72.4423|-57.4423|-88.9423|-96.4914|-100.8794|-114.8382|-137.1611|76.3179|55.3179|70.3179|87.881|-33.1687|-36.1687|-49.6687|-46.6687|-43.6687|-39.1687|-39.1687|-57.1687|-64.6687|-70.5049|-69.0049|-75.0049|-79.5049|-82.3388|-93.8209|-99.4121|-102.2079|-102.5643|3.175|7.675|9.175|12.175|18.175|21.175|36.175|28.675|42.175|45.175|72.175|45.175|60.175|93.175|111.175|192.175|123.5278|-45.1331|-91.6331|-87.7014|-92.2014|-90.2793|-94.59|-93.09|-93.09|-63.09|-75.09|-63.09|-48.09|-63.09|-79.59|-99.6|-105|||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-13.0304|-17.9704|-25.4004|-21.9304|-26.2604|-35.5204|-41.1316|-43.704|-48.1985|-48.4039|-47.8432|-68.7331|-51.4545|-38.4767|-45.8774|12.3417|24.3517|32.2717|30.7957|28.9257|27.7497|22.5097|12.7897|20.5497|26.0597|36.4863|30.7165|25.4412|21.7712|24.6512|26.8578|22.9978|24.8778|27.6462|22.7107|17.3607|20.8507|25.2307|27.8969|27.1716|34.1467|-17.7854|-15.6254|-18.7054|-20.0254|-19.6281|-19.4081|-19.4681|-20.4481|-26.4358|-21.6858|-26.0424|-24.3888|-23.5911|-22.7311|-27.2811|-26.9972|-28.4372|-32.7453|-36.5214|-36.0505|-35.16|-33.12|-27.59|-22.32|-10.31|-14.41|-28.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.4048|3.2448|2.6548|3.0448|2.6748|2.7348|1.7648|1.4648|2.3848|2.2848|1.5648|2.1348|3.2948|3.4148|4.3448|6.6792|-2.4383|-2.1883|-2.3083|-1.9583|-3.4083|-4.0748|-3.9811|-4.1141|-3.6441|-3.8241|-3.1441|-3.6141|-4.0541|-4.0141|-2.6241|-1.2941|-2.6141|-3.8941|-3.7441|-4.1641|-4.7841|-4.6441|-3.1341|-3.0041|-4.9841|-6.6535|1.3176|1.5576|1.5376|2.2976|1.4476|3.0176|2.8476|3.8176|5.5976|5.5576|6.6876|4.3076|5.9476|6.7272|5.0872|5.4072|6.5372|5.6439|-1.6551|-2.7451|-2.1851|-3.8751|-4.6151|-4.4051|-3.6551|-4.3851|-4.2251|0.8992|1.0092|1.8892|3.1092|3.7292|3.7547|4.208|3.045|2.145|2.715|2.735|2.465|1.285|1.915|1.725|2.005|2.035|1.795|2.365|1.955|3.415|3.7922|3.9774|3.1971|3.2635|3.0544|3.9507|2.4507|3.1507|3.2822|1.8822|2.5322|2.4322|2.1822|2.3322|2.6822|2.8997|3.0691|2.0886|1.6886|1.6886|2.0386|1.4886|1.6886|2.2786|1.3786|1.1386|1.2486|1.0286|1.1786|1.0486|1.1786|0.5186|1.3386|1.6086|1.6386|1.4886|1.5386|1.2786|1.7386|1.7786|1.8686|1.5786|1.1486|0.7186|0.5386|1.8186|2.5386|3.0086|3.0586|3.2886|3.3086|2.2586|2.1486|2.5886|2.7986|2.7586|2.8686|3.5986|3.2186|1.1586|1.7386|2.3086|2.1286|3.1586|3.2953|2.8764|-0.0051|-0.4751|-1.1851|-1.4851|-1.5051|-1.7252|-2.019|-2.0441|-1.9541|-1.8941|-1.5841|-1.8641|-2.0441|-1.0941|-2.2241|-2.4017|-2.6753|-2.5641|-2.0863|-1.9463|-1.9743|-1.6263|-1.5563|-1.1563|-1.0263|-1.3263|-1.4963|-1.5563|-1.6963|-2.2463|-2.0363|-2.6263|-2.4115|-2.4876|-2.3276|-2.8326|-2.8076|-3.2186|-2.8086|-3.1486|-3.4046|-2.9973|-3.0473|-3.2273|-2.6973|-3.5973|-3.7609|-3.8693|-3.5073|-3.4193|-4.1693|-4.5409|-4.9649|-3.7083|-4.052|-3.802|-3.886|-4.056|-3.716|-4.845|-5.0303|0.4621|0.8521|1.3621|1.5421|1.9721|0.8021|0.9621|0.9221|0.8021|0.1721|1.1821|1.8221|1.4721|1.4021|0.9821|1.2501|0.3621|1.4321|2.2021|3.8721|3.7221|4.9121|7.5197|5.4398|2.6198|2.2368|1.4098|1.2098|1.5098|2.0598|2.6998|2.5488|2.4998|2.5498|1.2298
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||4.2114|4.6015|5.8826|4.1303|1.9203|2.3203|1.7003|2.3103|2.5103|1.8203|2.6303|2.0603|1.6303|1.9903|2.0603|4.4703|4.1603|3.0603|4.0903|3.3603|4.6203|5.2568|4.1668|3.4068|2.9268|1.1168|2.1068|3.4468|2.8068|4.6168|5.0268|5.4808|4.6508|4.5508|5.2751|4.6841|3.5181|3.1912|4.6463|3.7603|4.2603|4.0103|3.5616|4.1385|-0.1215|-1.3459|-1.4036|-1.6664|-2.9805|-2.66|-2.4164|-3.2177|-2.4228|-1.5446|-2.0126|-2.8331|-1.4228|-0.4485|-0.2882|-0.2561|-1.051|-1.2369|-1.7409|-1.8202|-2.9192|-3.4076|-3.6882|-3.0249|-2.4571|-2.8967|-4.1906|-3.3484|-2.7868|-3.475|-3.8885|0.274|0.6403|0.8264|0.8845|1.402|1.1985|1.9311|2.559|3.1896|2.1954|2.0151|2.0741|1.2601|1.9191|2.1516|2.1406|1.6311|2.7275|2.3695|2.8926|2.1229|1.8958|2.2225|2.0662|1.9502|2.1242|1.6232|1.6917|2.3457|2.5514|2.5988|2.7412|3.6483|3.2649|2.4|2.445|3.1934|2.9801|2.3488|2.3689|2.2785|2.8209|2.4844|1.947|2.168|2.4643|2.384|3.4163|2.0726|2.1444|2.2544|2.441|2.5558|2.3579|-0.516|-1.2287|-1.224|-1.3244|-1.3579|-1.6198|-1.4741|-1.67|-1.822|-1.7288|-1.8455|-1.8774|-2.1097|-2.5749|-2.0023|-2.2833|-2.3531|-2.5308|-2.7189|-2.8564|-3.2227|-3.3277|-3.622|-3.6705|-4.0673|2.7327|2.9327|2.6027|2.3427|2.7527|2.0027|2.1827|3.1327|2.5527|1.8627|1.6027|1.0327|1.8727|2.5027|2.8686|2.8686|3.1613|3.8603|-1.0673|-1.7573|-1.3373|-1.9273|-2.5373|-2.8073|-2.8073|-2.8573|-2.4873|-1.8373|-2.1673|-2.7073|-3.0373|-2.8273|-3.5173|-3.8073|-4.6681|-3.5862|-4.1424|-3.9386|-2.3686|-2.109|-2.159|-2.469|-3.459|-3.0433|-3.2492|0.1723|0.6123|0.6823|1.5523|2.6423|2.5623|2.8623|3.1237|2.5635|3.4895|2.6812|2.1312|2.52|2.27|2.13|2.01|2.07|1.69|1.2|1.32|0.78|0.81|1.08|1.69|2.23|2|1.78|1.78|2.12|2.729|2.759|2.9539|-0.2796|-0.6896|-1.3696|-2.0496|-2.475
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.1832|2.3132|3.5332|2.9132|3.0532|3.3232|4.0432|3.8732|4.6932|6.5563|-1.4882|-2.8382|-1.7282|-2.4382|-2.8182|-2.8382|-2.3282|-2.7382|-1.6482|-3.0582|-4.1582|-3.8782|-6.2082|-6.2772|-6.3211|-6.9134|-6.2234|-6.4399|-7.4182|-7.068|-7.4195|-7.6722|-9.0286|-8.2654|-9.0871|0.2101|0.7201|2.4201|3.3501|5.2301|5.2201|4.4701|5.7701|2.8901|2.4501|1.1801|1.1601|8.1301|8.4801|7.3201|5.7201|3.9301|6.8001|6.2401|7.7901|7.9901|7.6801|10.7615|6.9651|5.5001|6.1423|5.5842|5.958|-1.9288|-3.2188|-3.6038|-2.8888|-2.9688|-2.2738|-2.5438|-3.1288|-5.0388|-4.0388|-4.1888|-3.5888|-4.1888|-5.4025|-5.3125|-5.3645|-6.0548|-5.4348|-5.7248|-1.7948|-1.0848|-0.9648|-0.5448|-1.1548|-0.0448|-1.9048|-1.5948|-2.0648|-3.3248|-3.4948|-2.7948|-4.3048|-4.7229|-4.5229|-5.3666|-4.9566|-4.889|-5.8161|-5.2269|-5.3669|-5.3569|-4.9069|-5.3169|-4.1269|-2.0669|-4.2269|-4.1669|-4.1369|-4.8769|-6.4169|-6.0569|-6.3569|-6.8469|-8.2471|-7.759|-8.6723|-9.1142|-12.3255|-9.7362|3.3173|3.6073|1.9873|4.3973|4.6373|8.4773|9.6408|5.9208|4.0008|3.7408|4.9108|4.8908|6.8708|5.5208|6.4308|4.4908|8.2108|7.9251|8.1551|5.3651|3.9951|5.9851|7.0951|5.9295|4.714|3.564|2.869|4.394|4.1005|4.6045|-2.7223|-2.5623|-2.2623|-3.0823|-3.4954|-3.5975|-3.7975|-4.1352|-2.9452|-1.6152|-1.4852|-1.4152|-1.8852|-2.7552|-2.2352|-1.0252|-1.1952|-2.3652|-3.3852|-3.3264|-3.3243|-3.8264|-3.3994|-4.0762|-3.811|-4.151|0.3793|0.2843|0.8343|0.6143|1.6643|1.4343|1.4543|1.4343|1.2243|2.4643|2.4043|3.5743|4.0843|3.0643|2.8943|3.3343|2.9543|4.6043|5.4243|4.7343|8.9643|8.4254|-1.9034|-1.9134|-1.9734|-3.7434|-4.7472|-4.2925|-4.8225|-4.8728|-5.9181|-5.0884|-4.9643|-5.3454|-6.021|-6.7311|-7.3585|-6.4085|-7.6428|-8.7915|-7.68|-8.7911|-7.6483|-8.2983|-4.3783|-7.2183|-7.7883|-8.6109|-9.0804|-9.4205|0.165|0.225|1.615|1.505|1.925|2.525|0.275|1.455|4.385|3.305|5.605|8.115|9.945|9.085|9.1306|9.5832|7.1782|5.7691|4.9363|3.0463|1.1763|0.7563|0.0863|0.7063
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|17.2109|23.8748|14.2183|11.4483|13.5433|17.2676|-5.7108|-8.7508|-7.8608|-8.6608|-10.6108|-10.6108|-8.3708|-7.3708|-3.9008|-9.7608|-7.8908|-8.6208|-8.7308|-10.3008|-11.0167|-11.1708|-8.4708|-8.5608|-7.1708|-10.0908|-9.1108|-11.6808|-13.8131|-14.4179|-16.9549|-14.3132|-16.0445|-16.2696|-18.9753|-17.5701|-15.8201|-18.1301|-21.8401|-20.2631|-22.0231|-24.3798|-19.0298|-18.5898|-26.0098|-25.8353|-31.0709|-29.7255|-31.2411|-37.4979|-37.2393|-39.8816|-24.3516|-31.3916|-25.2116|-41.3316|-30.685|-33.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|27.7249|19.0186|19.1795|19.8075|18.7475|19.0175|22.9734|-3.6021|-6.6821|-9.7421|-11.5621|-11.6821|-6.8421|-4.9921|-7.6321|-5.5321|-19.3221|-19.7818|-20.0258|-15.7858|-19.7158|-19.6358|-20.1258|-14.8558|-14.1758|-14.5158|-11.6458|-14.4058|-26.9958|-28.3853|-29.5648|-30.6027|-28.7927|-32.9927|-37.3308|-36.1601|-37.8701|-38.7101|-44.2574|-51.7315|-46.4956|-52.3584|-61.721|-53.8795|-59.1277|-60.2805|-74.1011|-70.9129|-74.6045|-80.6545|-85.815|-100.8189|-107.0849|-107.9488|-110.57|-123.4245|-122.4061|-141.859|21.7679|31.4579|55.3879|121.5079|80.3047|72.4081|52.3281|63.7481|89.6016|-16.015|-23.665|-9.785|-34.545|-60.005|-65.1671|-49.3071|-51.2571|-60.8006|-60.7206|-55.5906|-62.9506|-61.642|-49.722|-65.392|-55.952|-60.602|3.8202|14.9802|3.6202|19.5202|10.2802|52.5802|67.7036|38.9921|33.292|38.0578|37.1496|36.5483|33.0047|33.4047|33.8636|35.6852|30.7681|-1.3083|-9.8083|-7.7083|-14.3583|-17.6083|-23.6083|-30.5083|-28.3858|-30.4858|-32.5937|-31.8437|-40.7013|11.9809|6.7909|7.1109|9.6309|17.8709|11.9009|29.1609|17.1409|7.0609|15.7609|19.7609|16.9109|19.0709|24.9009|27.4409|19.5509|21.2509|22.0709|22.0709|23.1509|16.4609|19.2309|16.9709|17.4409|21.0709|27.3109|33.0709|35.0071|19.0671|13.6271|20.7571|30.9871|32.4471|24.2671|27.3871|36.9471|29.4771|32.4713|30.8351|34.6248|-3.0122|-7.1722|-9.1522|-11.7622|-17.1222|-18.8322|-21.7722|-23.5522|-24.4322|-26.7922|-20.4222|-29.4922|-21.3622|-21.1522|-24.1622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-2.5278|-5.3978|-8.3778|-5.4478|-12.0978|-9.1078|-11.5678|-13.8378|-12.9478|-14.7578|-14.8278|-10.5678|-11.0778|-11.7978|-12.9778|-8.4478|-4.8178|-5.3378|-7.4278|-7.0378|-10.2078|-6.5178|-14.7978|-11.4078|-14.6378|-16.0178|-12.2278|-15.5978|-22.6678|-24.4281|-23.7846|-24.1192|-25.2711|-27.2918|-25.3881|-27.0318|-25.5276|-20.0276|-27.9576|-24.4976|-29.7576|-32.9136|-23.3236|-26.7536|-28.0651|-29.9195|0.0867|7.5267|7.4367|1.5767|13.2167|16.9767|20.4967|13.5767|20.4667|16.8967|16.2467|9.3067|12.4967|16.1967|16.3267|19.2467|27.7974|26.7299|17.0738|20.909|22.5516|-5.9866|-12.5566|-12.0066|-13.0266|-21.7441|7.2417|9.7044|9.3205|7.2536|7.8401|8.0646|6.6717|6.4917|8.613|6.343|7.6256|7.7918|-0.5321|-2.5621|-6.1021|-2.3021|-4.4021|-3.6821|-3.5921|-5.5621|-5.4021|-7.0068|-6.1036|-6.0136|-8.6678|3.4779|5.7979|5.5079|5.7979|7.0649|6.2748|6.3606|5.9806|5.0206|5.0306|3.3106|2.9006|1.3906|2.1006|2.9906|5.9706|6.4806|7.4979|7.2233|6.4439|5.1739|4.2439|4.0639|2.4539|2.7939|3.7639|2.3039|2.8539|2.0639|3.8539|4.9139|4.8939|5.7157|5.0324|5.3527|5.8196|-1.506|-0.976|-1.116|-1.226|-1.386|-0.716|-1.496|-0.866|-1.116|-1.986|-0.856|-0.876|-1.976|-1.246|-2.806|-2.956|-3.806|-3.466|-3.336|-3.326|-4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-3.8333|-5.2975|2.3476|3.5579|-1.7207|-1.7407|-1.7707|-1.6807|-1.7207|-2.3307|-2.6051|-2.7322|-2.6122|-2.4522|-2.1922|-2.0122|-2.4422|-3.286|-3.5434|-3.9378|-4.3081|-4.7854|-5.0429|-5.7111|-6.1128|-6.6799|-7.3287|-8.0441|-8.9506|-9.8313|-10.6687|-12.0485|-12.9695|-14.3672|-15.9269|-16.9883|-19.0866|-21.1472|-23.15|-25.7427|-28.4693|-31.4832|-35.0529|-38.3524|-42.6079|-47.0619|-52.5049|-54.7882|-62.1217|-69.9687|-71.2208|-79.8187|-126.2291|64.5379|72.7598|-25.6928|-29.2028|-40.8328|-43.0328|-46.1728|-48.1328|-42.9827|-54.4227|-33.6028|-34.3328|-32.2028|-38.2327|-42.3528|-35.9028|-36.1128|-36.5828|-36.5927|-31.9528|-35.2127|-26.0628|-55.9528|-62.5592|-64.5074|-76.6538|-73.275|-66.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||4.7741|5.1989|8.5333|-4.6478|-5.1887|-4.8627|-5.4547|-5.0099|-5.5321|-5.2604|-5.3018|-6.5779|-5.9821|-6.0985|-5.9385|-7.6053|-6.5717|-7.1163|-8.1586|-8.8272|-8.0291|-7.7173|-8.5827|-7.6527|-7.2627|-7.7727|-9.2127|-10.05|-6.24|-6.14|-3.42|-4.83|-5.06|-6.29|-4.86|-4.52|-1.14|-5.27|-5.14|-1.59|-2.99|-2.51|-2.42|-6.3|-5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|1.3841|8.5941|12.8941|14.7711|9.9211|11.2511|11.6311|12.9711|12.5611|11.4311|12.1211|14.5711|16.9023|10.2223|10.0123|9.2123|8.0023|11.1123|14.7223|16.1123|10.8823|13.9123|13.4083|14.007|-2.5119|-5.9019|-6.2919|-8.0519|-9.9419|-11.3019|-12.8516|-14.0006|-15.1141|-12.5041|-14.6441|-7.7141|-7.9641|-6.0141|-6.8741|-10.8141|-15.5241|-17.4566|-19.032|-17.232|-18.842|-23.1778|-21.9592|-19.6592|-22.4091|-21.9768|-23.4144|-26.7294|-29.7482|-29.9567|-34.8931|5.168|7.668|6.518|8.858|11.278|23.968|20.048|12.338|12.648|8.478|13.628|10.488|29.438|33.148|34.4504|19.5004|6.7804|21.1504|19.155|16.815|23.8861|10.9328|11.9728|15.8237|-2.5294|-4.3994|-6.0594|-8.4094|-9.9594|-9.7594|-11.7994|-14.0282|-16.6273|-12.923|-10.933|-12.8502|-13.8561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||-19.2216||-21.3437|-23.7125|-26.3322|-29.2626|-32.5174|-36.1111|-40.1192|-44.7142|-49.5103|-56.5131|-61.3028|-67.6616|-66.3211|-73.5411|-79.4314|-88.2765|-100.0159|-106.9713|-116.977|-122.7744|-126.5605|-136.8672|-149.2913|-166.4459|-168.5318|-183.5753|-195.2774|-212.3858|-217.7477|-246.5723|5.5929|32.7929|83.7929|88.3929|52.1929|138.7929|95.5929|186.1929|179.7929|174.3929|125.3929|154.7929|262.3929|-5.2915|-144.4915|-182.9056|-156.9056|-181.0236|-193.6236|-178.3706|-208.0256|-184.6256|-220.3256|-201.1963|-184.9963|-221.1963|-253.932|-213.959|-222.559|-234.759|-271.4331|-219.6316|-249.6316|-251.9658|-278.4619|-279.2871|-275.4871|-194.8871|-256.6871|-316.1524|-301.8943|-303.0048|-325.472|-371.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||20.2867|22.5396|24.639|27.1006|30.6954|32.672|25.2562|23.6462|31.0762|39.7564|23.7085|27.0985|28.3116|27.2968|32.3365|23.7822|29.6463|28.0443|-11.145|-10.675|-10.015|-13.415|-16.055|-18.915|-20.925|-25.075|-16.715|-9.755|-4.625|-6.095|-8.215|-14.035|-19.785|-12.935|-11.635|-17.795|-17.555|-21.595|-18.975|-20.725|-25.8833|3.996|0.696|18.466|14.406|13.986|10.236|10.036|11.466|15.656|17.3297|14.9397|17.9908|-0.3985|-3.9385|-6.6085|-11.6985|-9.7085|-8.2885|-7.8385|-9.0285|-10.4585|-11.1685|-10.2785|-13.1085|-13.8285|-20.0785|-14.2485|-15.7585|-17.8885|-19.0985|-15.1985|-15.2085|-20.0885|-26.4385|-26.1572|-27.5619|-24.941|-29.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||-18.3109|-18.3009|-21.1921|-22.0957|-21.4539|-22.6658|-25.2658|-26.4758|-29.0032|-28.9432|1.5101|6.7001|5.7201|7.6301|2.0701|1.7001|10.6901|18.4101|19.6201|23.6501|27.8201|27.3401|25.1301|18.6301|20.2901|19.6401|24.8401|30.2201|35.0901|27.5801|19.9501|16.2901|21.3301|20.3401|26.1901|31.0801|26.2201|38.6301|39.4501|37.6501|52.4101|63.4701|43.7401|58.9701|46.0101|53.9401|51.3601|41.9601|34.9301|33.7001|50.2001|55.8701|28.8301|29.8601|67.5901|54.8779|-13.5395|-24.0196|-21.4896|-30.8095|-34.3795|-42.2695|-47.0949|-53.2859|-53.5448|-56.3183|-68.3632|-65.2532|-60.4232|-77.3242|-79.7419|-88.0354|-67.3949|-82.1277|-79.0419|-92.391|-97.2567|-83.9403|-92.3403|-112.3004|-109.1226|-116.7362|-125.9403|-131.0003|-147.7892|-156.0214|-170.2237|-140.3819|-146.4244|-139.2937|-133.2937|-140.0937|-105.6937|-151.4937|-169.7708|-158.6516|-141.0516|-139.4516|-114.8516|-94.6516|-104.8516|-94.0516|-142.8516|-118.2516|-96.0516|-61.2516|-76.6516|-82.2516|-70.4516|-33.4516|-114.8516|-95.2516|-107.6516|-152.8516|-143.6516|-111.0516|-109.6516|-194.6516|-251.0516|-221.9907|-262.0174|-206.6201|-194.8201|-235.8201|-220.6201|-291.0224|-224.0231|-203.2232|-159.6232|-214.8232|-237.0231|-279.4232|-272.3368|-397.053|-288.4474|38.8474|63.4474|133.4474|210.2474|144.0474|175.2474|107.8474|112.4474|85.4474|144.4474|130.4474|226.0474|235.2971|-9.8989|-96.8989|-123.8989|-147.8989|-191.099|-172.0046|-195.0046|-191.6807|-200.9174|-224.4638|-207.5|-173.6999|-178.0999|-153.6999|-197.2999|-192.2999|-84.8999|-144.5|-105.8999|-170.0999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|3.5805|3.3305|1.9605|2.5805|1.6905|2.8105|2.6105|3.4905|4.032|-0.3201|-0.9301|-1.0001|-0.9101|-0.8501|-1.0201|-1.5301|-0.9501|-1.4101|-2.5701|-2.9901|-3.9101|-3.2501|-2.3201|-2.1801|-4.3501|-4.4924|-3.8124|-4.5224|-5.3294|-5.0954|-6.1416|-4.9573|-5.579|-6.5797|-4.8371|-5.86|-3.37|-2.86|-4.77|-4.65|-4.1|-5.55|-5.3053|-5.0353|-6.8673|-4.7573|-5.5458|-5.0058|-5.4858|-5.4016|-5.3316|-6.1516|-5.0916|-4.9716|-3.8716|-4.0816|-3.3816|-1.9116|-2.5316|-2.1416|-1.9116|-2.5616|-0.4516|-5.9571|-6.828|-6.6227|-5.164|-5.9075|-6.2474|-6.3111|0.8111|0.2092|1.2217|3.5513|4.9674|4.3868|3.2185|2.9636|1.3846|0.9456|0.9102|0.1809|1.9015|0.5703|1.4766|0.6907|0.3721|0.9385|2.3122|4.4718|4.6842|7.5873|6.2628|6.6781|2.2527|2.5005|1.0844|2.7838|3.3856|3.7397|3.4918|2.5359|1.3322|0.4825|0.5888|0.9782|1.9341|2.2173|3.244|5.5452|6.7844|-0.4517|-3.1424|-3.0786|-2.9016|-3.7088|-4.8276|-4.7355|-4.9408|-5.1108|-6.5198|-7.0409|-7.571|-6.0558|-7.1179|-7.9534|-8.7093|-8.663|3.3114|1.7112|2.1502|1.8953|2.2139|2.8016|3.5805|0.642|1.1235|0.6916|2.391|1.4917|4.2319|2.7025|2.391|3.9487|5.2869|5.202|8.0473|6.1858|8.3375|6.0584|3.475|8.8966|5.8461|5.3223|8.6064|9.0488|6.7363|-0.84|-2.5316|-3.6428|-4.9734|-4.4284|-5.5326|-6.5022|-6.6792|-8.8219|1.3824|2.9679|5.5513|7.3525|-0.8982|-1.1782|-2.9182|-6.1282|-4.7782|-3.1382|-3.6382|-2.9082|-1.1382|-1.3582|-2.8082|-3.3882|-2.9082|-3.4382|-2.9782|-3.1982|-5.0082|-4.4082|-5.0782|-4.9682|-4.5582|-4.5382|-4.7682|-5.1782|-5.4282|-6.4282|-6.9782|-6.3682|-6.0282|-6.2682|-7.1982|-6.7082|-4.1882|-5.0682|-4.8082|-4.9482|-3.7582|-5.4982|-6.2082|-4.0382|-2.6182|-5.0382|-6.2282|-6.2882|-5.0582|-3.7382|-5.4382|-6.8182|-5.5134|-6.6634|0.8622|0.7422|0.9022|1.5222|3.6122|4.8922|5.0722|4.9779|4.6379|5.5471|6.2234|6.0338|-0.8177|-1.3077|-1.4777|-1.9577|-1.9577|-3.1277|-1.7877|-1.8977|-1.4777|-2.5877|-4.0377|-4.4419|-4.9065|-4.63|-5.6385|-3.0285|-3.3885|-3.6385|-2.9185|-2.4985
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-6.2941|-6.8869|-7.2516|-9.1847|-7.0772|-6.9946|-6.3646|-8.3346|-8.2673|-9.7811|-8.4411|-7.1311|-6.5811|-5.4711|-8.0811|-7.0011|-10.8611|-10.8034|-12.066|-12.0108|-12.5908|-15.8755|-13.7642|-11.0842|-10.6942|-10.6542|-11.3842|-15.3742|-16.6977|-16.5258|-19.3217|-12.0817|-9.2917|-8.2717|-10.3817|-9.6817|-13.4117|-11.7817|-11.8817|-11.7217|-10.3917|-12.8017|-14.8417|-17.9517|-21.3352|-20.4691|-20.6695|-22.99|-21.1789|-24.5789|-24.2082|-29.7353|-26.9565|-28.3194|-30.0327|-26.608|-28.4786|-27.2886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||3.413|3.7994|4.1632|5.2202|4.018|4.2526|4.5977|4.9278|4.7531|5.1823|5.6459|5.2321|5.1123|5.7827|5.7727|-2.0008|-2.9808|-2.9808|-2.3208|-2.4008|-2.3408|-3.8508|-3.2408|-4.7808|-2.6308|-2.2008|-2.3508|-1.5008|-1.7508|-2.4208|-3.7108|-3.3006|-3.5406|-3.1506|-3.3506|-3.9106|-3.9625|-3.4825|-5.0689|-4.4737|-3.7461|-1.9861|-1.3161|-2.0361|-2.1761|-3.2561|-3.0761|-3.6661|-5.3501|2.4787|3.1887|3.7219|3.6921|3.3479|4.2334|3.3934|3.5232|3.1953|3.5952|2.8653|3.1953|3.1953|3.929|2.729|2.359|2.959|2.97|3.1089|3.5921|2.8118|2.4401|2.8301|2.0201|1.2201|1.4001|1.3601|1.3501|0.6901|0.4601|0.9601|0.6601|0.5801|1.2701|2.0501|2.2101|2.8501|2.4039|2.5439|2.5502|1.4702|2.1702|1.6302|1.3902|0.8202|0.7402|0.8902|1.0302|0.5902|0.4402|0.9702|0.5702|0.4202|0.3302|1.1302|1.2202|1.6102|1.9902|2.5002|2.5102|2.2102|1.7102|1.8502|2.4502|2.5402|2.6584|2.6284|3.5671|2.324|2.8144|2.6136|2.2336|2.5134|2.6585|1.9985|1.9085|1.4385|1.6285|1.7485|1.9585|2.3156|2.314|2.216|2.266|2.236|2.6922|-0.34|-0.25|-0.65|-1.32|-0.6|-1.08|-1.24|-0.71|-0.06|-1.07|-0.99|-1.04|-1.58|-1.68|-1.51|-1.48|-2.07|-2.61|-2.44|-2.35|-1.86|-3.22|-2.5|-1.47|-1.58|-1.17|-0.68|-1.2|-1.26|-2.07|-1.9983|0.2358|0.6358|0.7158|0.6458|0.7158|0.4358|0.8858|1.0358|0.8658|1.2658|1.3058|1.1858|1.3758|1.2358|1.2458|1.3158|1.0658|0.9158|0.8458|0.6158|0.7258|0.7858|0.6758|0.5158|0.8058|1.0358|0.9758|0.8258|0.6358|0.6058|0.8158|0.8058|0.7558|0.9158|0.9658|0.3058|1.0258|1.0558
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||10.598|11.68|12.9911|13.9795|15.4578|22.4592|10.5892|12.9692|15.513|16.5919|15.0604|15.0943|12.1043|12.9143|13.8943|11.0043|10.4743|9.9143|6.8543|10.3743|13.9643|7.4043|12.4343|13.5343|18.0643|15.5043|16.7743|15.7043|12.6643|19.2843|17.2324|15.5425|16.0935|17.5835|19.9051|11.8251|15.3191|15.1135|8.6911|9.8685|10.8739|-1.2555|-1.5555|-3.9755|-7.2755|-7.5355|-7.5355|-6.9355|-7.4955|-8.0477|-6.8277|-5.5877|-7.1677|-5.9477|-6.3877|-8.3277|-8.0263|-7.9154|-9.6437|-9.7503|-10.5375|-9.3333|-7.2233|-10.2833|-10.4348|-10.817|0.3724|2.6724|3.4724|3.4724|4.5224|4.7724|4.5224|3.8724|12.0724|10.8055|13.4422|12.0452|11.7478|13.3782|-1.4923|-3.1923|-6.6923|-2.7423|-2.3923|-1.9423|-3.2923|-10.2423|-7.9923|-10.0923|-11.6198|-12.9692|-10.4469|-11.1869|-9.0069|-6.8969|-7.4869|-10.3069|-13.0055|-12.1083|-12.2299|-8.0999|-11.1699|-12.9104|-12.3666|-11.3262|0.4477|2.5377|2.2277|4.4977|5.0477|6.5577|7.0377|6.6777|3.3577|7.5177|8.8077|10.8577|11.5357|12.0957|11.6959|9.8959|9.7159|13.6459|12.2559|11.3259|11.2959|8.2859|8.8159|11.8659|10.9159|12.0959|12.9759|13.8659|18.6808|8.6908|7.4108|7.4308|7.7808|12.5508|14.8508|16.5642|-3.2395|-1.0395|-2.2095|-2.8895|-4.5195|-6.9895|-9.0095|-8.6595|-15.8295|-13.5756|2.0749|6.8649|8.3949|11.5849|13.9626|13.8123|12.4954|10.2438|11.8443|10.0043|10.7643|11.3243|13.5392|10.7447|11.9635|10.3735|10.1422|12.4152|-0.8153|-0.9553|-1.9053|-2.7953|-1.8453|-3.6653|-5.8353|-6.3653|-7.4653|-8.9953|-11.1053|-14.5408|-12.6986|-10.7886|-11.7029|-11.779|-7.619|-4.829|-4.089|-3.279|-0.389|-5.709|-7.729|-8.069|-12.009|-10.395|-8.575||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|16.7181|15.4833|6.9433|6.4033|5.5833|4.0133|6.5633|3.2633|6.6833|4.7633|2.1533|5.6233|8.7333|15.1633|16.8033|19.2092|14.3721|13.2621|14.1321|13.7621|15.5121|20.6542|16.9212|17.9612|16.8387|13.3387|16.0187|11.0287|9.6887|14.0187|16.9287|16.9087|14.9087|17.9487|11.4887|21.7387|16.9425|18.6456|13.5556|16.6356|13.6556|15.7856|17.3752|18.0536|11.4236|18.0436|12.9152|12.8852|15.4852|11.0952|14.2652|12.3852|13.1652|8.4552|12.6252|12.5352|14.7052|18.0824|13.3167|11.8567|12.9667|11.2967|15.1267|-3.0902|-5.9102|-11.5202|-12.6502|-13.6902|-15.2798|-13.9798|-13.4415|-11.9536|-12.1035|-8.8635|-8.1635|-10.7935|-11.4935|-5.8135|-9.6435|-6.6535|-10.5935|-11.7135|-8.2235|-8.8035|-6.0535|-9.8035|-12.4717|-9.9914|-12.9749|6.8511|9.5011|7.4511|10.1984|9.7649|9.8888|7.5254|6.0254|7.8254|6.245|7.745|8.8388|7.6876|7.1218|6.6218|6.2218|5.6718|6.7218|5.9218|6.5218|6.1218|7.0218|7.7658|3.8658|4.2658|4.9458|4.7758|3.5858|3.5458|2.2358|1.4058|0.1258|1.4158|3.3058|4.6458|3.8458|4.1758|4.5158|4.4558|4.9358|4.5158|3.6058|3.6558|3.1258|1.6658|3.4958|2.8458|4.0658|1.5558|3.3958|3.0558|4.3658|3.1758|3.4558|6.5458|6.7322|5.0022|7.044|5.314|6.5363|5.737|4.5728|4.8853|5.8631|5.4016|4.0316|3.8216|3.1816|3.3316|4.0116|2.2416|1.6616|3.4516|3.2316|2.2816|2.8016|2.7616|4.1116|3.9016|3.3316|3.4416|2.5816|1.8916|2.6616|1.5116|2.9816|3.2116|3.0516|3.6216|4.3716|4.1816|5.2416|5.519|5.9011|-0.4431|-0.5831|-1.1131|-2.6931|-1.3831|-1.4931|-0.2031|-0.2331|-1.3131|-2.7731|-3.1231|-1.1131|-1.4631|-1.7731|-1.4331|-1.8731|-2.3031|-4.1831|-4.9631|-4.6631|-7.1231|-8.609|-7.6405|-7.8339|-7.9344|-7.6585|-1.8685|-1.4085|-1.7885|-4.5985|-3.7685|-3.3985|-3.9485|-4.9485|-4.0485|-5.0022|-5.6108|-4.4509|-3.9009|-3.8109|-4.0609|-4.1409|-4.7809|-3.7209|-2.9809|-3.3009|-1.3009|-1.1009|-1.5209|-2.6809|-3.0209|-2.1009|-2.3909|-1.9109|-3.2209|-2.6909|-3.4209|-4.4509|-4.4909|-5.7409|-5.1343|-5.3843|-5.0643|-4.7243|-4.8243|-4.8743|-6.5143|-6.717|-4.267
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|56.4826|51.8885|44.0427|46.9561|47.5737|49.5328|51.1786|41.672|43.522|36.292|47.0899|34.0076|25.9676|22.8376|17.2876|22.5476|17.1576|28.4876|33.7776|25.2876|18.5676|31.6076|26.6676|41.2276|29.8752|36.1826|29.8026|36.1334|40.0216|34.1932|23.1332|29.0932|27.1432|32.3532|39.6175|35.2873|28.1673|32.0973|26.8273|33.7773|38.3673|-16.3716|-11.7616|-16.4616|-20.2116|-15.0716|-9.9416|-19.3816|-17.6816|-20.0216|-14.9116|-25.8816|-1.2516|-2.2216|-4.0316|-10.5216|-13.2816|-10.0016|-17.6916|-24.0516|-26.4016|-30.8416|-19.6816|-25.4816|-37.6816|-35.349|-34.3311|-41.0098|-36.9765|-34.6865|-35.4355|-36.1081|3.5823|13.6323|7.2923|7.5023|11.0523|18.3323|25.3923|27.3023|28.4199|23.1199|26.0799|14.8999|16.0599|10.8299|0.7499|17.4499|8.7999|10.3999|9.6999|9.5999|18.2499|20.6488|22.1153|21.9114|18.2544|18.9493|16.1409|18.826|18.4678|19.217|16.2522|17.0441|20.0351|18.7224|-0.611|-3.411|-8.211|-9.861|-5.561|-6.661|-5.361|-5.481|-0.841|-1.251|-1.231|-8.871|-6.831|-6.501|-10.391|-17.061|-17.0959|-15.8879|-18.0407|-16.1307|-14.9207|-20.2661|2.8236|3.8236|5.5736|3.7536|5.3736|6.9536|12.9036|15.0136|16.3136|13.2136|14.9936|13.6436|14.8236|9.7536|6.0036|7.6936|10.0636|6.3736|19.0736|20.8638|19.7651|18.2013|15.5813|13.7113|9.5213|14.1213|11.7813|18.6513|14.4081|18.0765|17.1628|18.0069|14.3569|15.7069|14.3169|9.7969|9.8669|7.1569|10.6569|12.5869|11.9569|9.9469|4.7869|5.9969|11.1969|11.6469|16.4169|12.9669|14.4569|14.2169|13.2399|14.4294|10.3354|10.7571|9.7485|9.0172|10.2069|10.9521|8.7006|10.0557|8.2295|7.4595|8.4895|8.8089|8.5597|10.1697|11.013|-1.4619|-3.3819|-3.4319|-1.7719|-1.7719|-3.0419|-5.4519|-4.1219|-5.6419|-6.9019|-3.7419|-1.5019|-5.1419|-5.1919|-5.5619|-2.0319|-1.4919|-5.5719|-5.1719|-5.7219|-10.2319|-11.3705|-13.4528|0.2023|2.5223|5.1823|8.9723|6.9423|7.3123|8.9623|10.6529|8.7029|8.0029|8.2029|9.2029|11.5929|6.1529|7.3329|6.3129|6.5529|4.7529|5.4729|7.1829|6.8929|7.2694|5.7321|7.4384|5.5582|6.1964|4.9384|4.9784|3.8184|3.7484|2.5084|0.5184|1.5884|2.4084
01888|1061935|/equities/evolus-inc|R2000GROWTH|-7.2323|-8.5218|-7.8436|-7.9743|-8.7356|-9.6487|-9.264|0.1423|0.4323|0.4123|2.6223|3.2523|5.8123|5.1923|2.2623|4.9123|7.5423|8.0837|9.2269|5.9134|4.3434|6.4234|5.2634|7.4934|8.5738|-1.2197|-3.3797|-4.4397|-6.3097|-4.7697|-4.0197|-3.8897|-6.6397|-4.8597|-5.1697|-5.4497|-4.8397|-3.5197|-6.3997|-6.6697|-5.3497|-5.8597|-4.2997|-1.5797|-2.3097|-1.0097|-2.7197|-2.6897|-4.7597|-6.4897|-7.3997|-8.3697|-6.0897|-6.2897|-3.3097|-3.0897|-1.2597|-3.0897|-4.7997|-0.9197|-1.7997|-7.1497|-10.5497|-10.1797|-11.9897|-11.5536|-12.2751|-14.6267|-14.4044|-15.4582|-15.8682|-18.9371|-18.0951|-19.7579|1.621|3.441|5.401|5.071|6.691|7.201|4.071|3.051|13.831|12.021|15.891|5.801|1.351|4.411|4.271|8.071|15.041|9.111|17.441|24.5|-15.3077|-15.7146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-1.2563|-1.4522|-1.4073|-1.3151|-1.5595|-1.6376|-1.7157|-1.9036|-2.0431|-2.1513|-2.262|-2.399|-2.7924|-2.6246|-2.4667|-2.7414|-2.7015|-2.7639|-2.9241|-2.6041|-2.9541|-2.6341|-1.9841|-1.5641|-1.4741|-1.4041|-0.4541|-1.5441|-1.4141|-1.5041|-1.3941|-1.1541|-0.3141|-0.2141|-0.0841|-1.6041|-2.9741|-2.8241|-3.0341|-3.245|-3.3161|-3.954|-3.8939|-3.8599|-4.4341|-5.0879|0.6697|1.6597|0.8497|1.2697|2.4997|2.1397|2.9797|2.4297|3.7097|3.7863|4.3009|3.4377|4.2241|3.3417|-0.6765|-0.4265|-0.7765|-1.1465|-1.6865|-2.0565|-1.7165|-1.9565|-1.9665|-2.4265|-2.3165|-2.8565|-1.8265|-2.0965|-2.0165|-2.1665|-2.2665|-1.9915|-2.5865|-2.5865|-3.0665|-3.8157|0.7005|1.1405|0.8505|0.2605|0.0105|0.7805|0.7905|2.0805|2.7805|2.6305|2.2805|1.3305|2.6805|2.4365|2.1365|2.7572|-1.0337|-1.0337|-0.9837|-0.5837|-1.2337|-1.5337|-1.7837|-2.0337|-1.9541|-2.0823|-1.9122|-1.7122|-1.6622|-2.2622|-2.3963|-2.4052|-2.5087|-2.6116|-2.6016|-1.8116|-2.4916|-2.4416|-2.7116|-2.7106|-2.2487|-2.5487|-3.1058|0.3469|0.9369|1.4569|2.2669|2.1669|2.1169|2.3869|2.0269|1.9649|2.4882|1.9452|1.9459|1.2359|1.6659|1.7659|1.6959|1.2659|1.3659|1.8859|2.0259|1.5659|1.8459|1.8303|1.7026|-0.3857|-0.6281|-0.3175|-0.81|-0.5221|-0.4918|-0.0902|-0.0144|-0.6054|-1.0524|-1.3858|-1.3252|-1.1661|-1.4691|-1.5676|-1.5263|-1.8201|0.2894|0.2364|0.4106|0.3424|0.1985|0.6163|0.7163|0.4663|0.5763|1.0963|1.3063|1.5663|1.6163|1.8931|-0.616|-0.686|-0.816|-0.936|-0.916|-1.026|-1.296|-1.166|-1.206|-1.136|-0.736|-0.976|-1.266|-1.296|-1.206|-1.206|-1.166|-1.036|-1.346|-0.756|-0.916|-1.316|-1.706|-1.646|-1.956|-1.956|-1.896|-2.366|-2.1871|-1.0171|-1.0671|-0.7671|-1.0171|-0.8971|-0.8071|-0.7471|-1.0571|-1.2071|-1.0671|-1.3271|-0.8971|-1.1271|-1.0471|-0.6471|-0.5571|-0.6171|-0.3371|-0.8871|-0.6971|-0.5171|-0.6471|-1.0571|-0.6671|-1.1271|-1.2671|-1.1271|-1.1671|-1.3571|-1.1771|-1.2071|-0.7571|-0.9171|-1.1671|-1.6171|-2.1071|-2.2324|-2.7354|-2.5499|-2.8616|-3.0234|0.1691|0.2791
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|47.2895|55.4095|52.3795|66.4895|65.1272|66.8942|75.2163|59.5067|43.591|32.101|39.771|35.051|52.141|46.461|37.061|51.381|45.1905|43.6411|53.3307|58.2305|42.0294|42.8194|27.6594|30.8694|37.1194|31.3246|29.6446|16.5346|10.5146|18.1446|23.9946|25.1546|30.3246|28.3046|34.5746|31.7846|30.3646|27.9246|25.0246|31.1246|12.8798|11.9195|15.8355|15.611|13.8588|13.6655|16.1285|28.3691|21.3415|35.9391|54.54|59.1917|52.071|47.943|43.5656|31.8489|42.8734|34.4616|52.0398|56.1304|53.4927|78.9893|-36.7363|-46.1396|-50.3934|-42.3681|-38.2027|-28.737|-32.0606|-38.4708|-40.3415|-56.4606|-44.1558|-47.7662|-42.9756|-37.5443|-40.1571|-45.9375|-51.3188|-62.3375|-51.4665|-63.5104|-56.8503|-56.9376|-61.8402|-69.897|-71.955|-68.8814|-99.0792|55.6611|58.8744|41.2364|46.2983|48.9838|25.675|32.1039|29.5764|33.1589|23.7608|20.5931|29.0111|28.2414|29.5372|27.8932|28.1988|20.0176|21.8197|18.4961|17.7416|18.6021|15.8585|17.5982|12.1919|16.1391|16.9185|36.6044|33.2008|33.4003|36.2835|31.2008|21.9659|26.7611|32.0302|31.1946|20.7624|17.8317|21.7539|31.9304|33.2639|-5.1298|-11.6585|-11.989|-25.7323|-26.1188|-28.4322|-30.0138|-29.1284|-35.2107|-35.6072|-41.3053|0.4499|3.206|24.7782|28.8782|33.0808|29.3348|22.2531|26.7828|22.8528|14.5048|19.3148|18.6048|16.6875|13.5839|12.0566|13.5984|9.0638|9.6729|11.1087|10.9297|6.6197|8.3497|8.5381|10.5981|-0.2458|-4.6558|-3.6758|-1.2358|-2.5058|-4.7458|-5.3158|-5.4558|-2.4858|-3.5058|-1.9558|-3.5658|-5.2358|-6.5858|-6.0758|-7.1858|-6.3458|-8.4858|-8.7865|-9.7844|-8.5044|-8.986|-10.4744|-9.4783|-11.0314|-12.0238|-11.5064|-12.7982|-12.8103|-15.7236|-14.0407|-15.4386|-17.1186|-16.4274|-18.946|-17.0311|-17.6308|-16.9108|-16.8508|-16.9108|-18.5308|-22.0708|-18.3508|-22.4308|-24.9464|-25.6949|-24.5402|-24.8402|-29.5636|-25.7518|-26.5138|-26.8138|-32.0497|-32.6108|-31.991|-31.511|-34.8256|-37.6884|-36.346|-41.6511|-36.1724|-39.3715|-48.8032|-29.1832|-22.2232|-11.7232|-23.9632|-25.3432|-23.8432|-29.4232|-28.8232|-34.2832|-38.9632|-23.9632|-16.1632|-12.5632|-14.9632|-15.2632|-22.7632|-23.0632|-37.7632|-28.8432|-42.5632|-42.8632|-47.9632|-54.6232|-57.9832|-72.9074
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|23.9258|22.309|19.389|17.319|8.579|11.449|16.999|15.119|16.679|7.289|4.169|6.679|8.949|12.909|12.809|22.719|14.129|14.349|14.209|18.369|9.159|16.629|12.969|20.739|16.149|14.299|17.279|21.589|15.189|18.499|24.279|26.6628|21.5828|12.7928|15.4828|16.0628|23.7428|25.2815|20.9115|24.1615|20.0615|13.4215|20.9015|26.6003|18.3603|15.4503|16.6603|21.0403|13.4703|15.1403|16.3503|16.6603|20.6603|21.7987|22.3724|20.4799|20.4099|21.5699|25.2037|26.3097|-4.2315|-7.3715|-5.6515|-3.9215|-11.9415|-16.3215|-15.6815|-17.7415|-18.1215|-18.5515|-18.6415|-21.4415|-18.9175|-13.8375|-10.0575|-11.1075|-15.0875|-16.3675|-19.0675|-19.5728|-23.0548|-22.4098|-21.2592|-20.5707|-21.6207|-22.8207|-26.2211|9.1915|5.2215|11.5815|13.1015|12.3715|10.8115|16.2315|16.4415|10.1715|15.4915|17.0415|20.2038|14.1937|15.1537|18.1637|21.4347|17.0989|16.7889|20.4589|19.6289|16.0989|18.0389|21.7385|16.1465|18.4889|15.7432|21.1411|18.3357|-2.3679|-5.2279|-6.6379|-7.7979|-9.7479|-15.9879|-19.5318|-17.1168|-12.4568|-15.1468|-16.0168|-18.6468|-18.7753|-17.8665|-18.1517|-15.5817|-18.0572|-13.3272|-19.4609|-10.4309|-13.8109|-14.6351|-14.8851|-10.8051|-8.5151|-4.1351|-4.0751|-4.5051|-6.2051|-8.6351|-8.0651|-6.2951|-3.7451|-5.2051|-9.6651|-4.8251|-3.3751|-6.0252|-6.5951|-10.5252|-5.0751|-7.8251|-11.7151|-14.1951|-17.6651|-19.1402|-17.7493|-17.4293|-18.8021|-22.3476|-22.1472|-12.2472|-9.9672|-14.6772|-17.4372|-20.3372|-19.4791|-21.3191|-25.8834|7.7867|12.9767|16.9567|19.7136|15.6936|19.5103|18.7603|18.8809|-0.7974|-4.2574|-3.9574|-3.8574|-5.8474|-3.0674|-7.1574|-7.8974|-3.5174|-7.7774|-11.4574|-14.3374|-8.7174|-6.8374|-9.1774|-7.6474|-13.1574|-11.3674|-18.4774|-14.3774|-17.4274|-29.4074|-31.9474|-36.2077|-33.4157|-37.3647|-40.7902|24.2012|27.6912|19.4212|22.6112|25.6212|23.1812|27.2296|24.9628|25.1028|24.9428|18.6428|23.1728|20.2528|17.7928|14.5728|19.1828|15.2328|15.1728|15.1228|18.1228|19.4065|21.8444|16.8032|17.7575|13.8973|9.2673|8.4473|11.3273|5.5473|6.2373|8.0573|2.7973|6.4073|6.9873|3.8673|4.3473|3.8973|3.2773|5.3473|4.3973|10.1873|8.5373|9.2575
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-4.6777|-2.9477|-2.8877|-6.3177|-3.4077|-3.8677|-3.4477|-4.2677|-4.4977|-4.9877|-5.2377|-4.9177|-5.2466|-5.0266|-4.1566|-3.0166|-4.6466|-4.8066|-4.4566|-3.1066|-4.1866|-5.5766|-6.1666|-5.7466|-6.5613|-6.6113|-5.3213|-7.0313|-7.6724|-7.2224|-6.6824|-5.5724|-5.4124|-5.3724|-5.1824|-6.6724|-7.2524|-6.9224|-9.8124|-11.9799|-12.2055|-10.7182|-10.0082|-10.1682|-12.6082|-14.8796|-14.6368|-13.8966|-15.1166|-17.7507|-17.1531|-19.9173|-15.5173|-20.617|-16.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.1702|3.0502|4.7002|6.8384|-3.027|-4.647|-4.1007|-4.8307|-4.0307|-4.4707|-5.1107|-5.8086|-5.8237|-6.6911|-6.7031|-7.5997|-7.9763|-7.9509|-7.7122|-6.7022|-7.8122|-7.9222|-8.9322|-9.2022|-10.648|-10.5416|-9.6216|-11.3716|-13.8824|-14.3779|-14.1655|-12.9998|-14.4943|-15.4567|-15.5424|-17.7932|-16.424|-15.894|-15.194|-16.234|-19.574|-21.9947|-25.1458|-25.3392|-25.9385|-27.1962|-32.1024|-34.3104|-31.1213|-35.696|-39.115|-40.3146|-36.8291|-47.034|-49.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|13.1158|11.6558|15.4658|21.3348|15.4814|14.9614|14.8446|-0.3592|-5.7192|-15.1792|6.4838|5.9038|4.3038|5.8538|5.4938|7.5438|7.1038|7.5438|8.7538|11.2938|11.6238|8.1438|8.6638|9.8438|13.1738|10.5438|9.8438|8.0338|6.0538|8.8538|12.3238|20.5031|-8.366|-8.816|-7.126|-9.476|-8.416|-8.326|-9.846|-10.146|-6.866|-10.396|-11.266|-10.876|-10.526|-13.396|-14.0401|-12.3901|-15.1001|-15.6668|-16.7832|-19.6346|-14.6718|-15.8966|-15.0966|-17.2166|-20.6806|-19.1832|-19.6013|-20.5409|-21.7631|-18.7431|-22.7931|-23.7794|-22.0094|-26.7899|-21.9807|-25.9822|-21.9522|-24.6022|-25.8622|-30.2322|-20.8122|-18.6622|-14.7022|-16.4322|-25.4422|-33.3144|0.6962|0.8462|2.6862|0.8063|2.6962|3.6862|5.2262|8.1662|9.8063|15.7863|6.6562|13.9762|15.0763|11.9462|16.5062|26.8662|27.4464|21.3782|28.1185|26.0043|18.4986|24.1579|-2.005|-2.215|-9.885|-15.575|-15.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|41.3448|36.4648|30.4281|38.7609|30.3996|-11.7216|-20.4516|-22.8437|-23.3237|-20.7137|-19.7337|-25.733|5.1998|7.4098|8.1998|22.3098|26.1784|22.4727|20.348|24.3206|-2.9411|-3.4211|-4.4711|-9.5211|-12.2711|-14.0011|-13.0711|-18.4211|-21.9511|-14.0711|-7.7811|-15.5011|-15.0011|-16.8211|-18.2611|-20.0911|-14.9911|-15.0111|-17.9311|-18.1611|-21.4911|-24.0246|-23.4151|-21.6551|-24.7551|-28.1579|-27.8706|-22.3306|-28.9206|-29.6835|-29.9211|-32.2641|-30.4941|-34.1996|-32.6196|-38.6695|-39.4517|-42.5447|-44.0585|-31.3685|-31.5685|-35.1085|-37.6585|-33.6185|-47.0585|-42.4485|-48.9085|-57.2225|-52.8225|-53.6725|-53.1225|-64.5075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|11.6144|23.7444|42.5544|39.5002|34.6502|36.3202|51.1865|32.8865|33.5565|24.5765|18.8365|27.0965|35.4165|31.9678|30.9598|31.0789|25.6185|21.5165|21.1965|20.2265|13.6665|11.8665|6.2065|6.3965|5.9165|7.4265|11.9365|6.5965|4.6965|10.4365|11.5765|12.6965|5.1765|1.7365|3.7765|3.5365|13.6765|13.1965|15.0465|19.5039|16.4445|9.5645|10.0245|11.0545|7.9445|9.2845|10.8645|15.5745|17.4245|18.2445|23.1311|16.6197|17.6121|14.4284|12.3436|12.1936|11.5336|14.0736|14.0353|10.4853|15.7757|9.0244|10.2244|12.5543|-3.14|-5.75|-4.25|-4.63|-3.48|-5.3|-4.87|-7.49|-1.61|-0.2|-1.53|-1.01|-2.95|-2.89|-3.23|-2.11|-2.53|-1.94|-2.05|-1.01|-1.65|-3.13|-2.77|-2.05|-1.67|-1|-1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|6.0495|6.6308|-1.5313|-2.5613|-2.8613|-1.1613|-1.6413|-3.0413|-2.8813|-3.6313|-4.3013|-3.2013|-2.8613|-0.9113|-1.9713|-0.7013|-0.7013|-2.1113|-3.8413|-2.1213|-3.4713|-2.7413|-5.4313|-4.6913|-5.1413|-6.8313|-6.5933|-7.2833|-10.1153|-5.8303|-6.8503|0.0662|1.6362|1.7662|2.6562|4.3062|3.9762|3.9562|1.1262|2.0662|1.8762|1.9062|3.8562|3.7462|2.5262|4.1062|3.5462|4.2062|4.8262|4.4862|6.7162|6.3862|7.5162|7.0362|8.7562|8.2562|9.6562|10.5836|-0.4976|-1.3276|-3.4476|-6.1376|-6.1876|-7.5776|-10.1876|-10.3218|-8.9495|-10.4695|-9.1995|-9.3595|-9.7795|-9.2095|-9.7754|-9.3354|-6.7754|-7.8154|-8.4254|-9.7054|-9.5754|3.4123|8.1123|7.5623|7.6023|8.5723|2.4023|3.5023|1.2223|6.5823|8.8548|9.1381|9.6351|7.1471|6.5054|8.9978|4.0078|2.8078|3.4478|4.4678|5.8693|-0.9046|-2.9546|-2.8846|-3.3746|-2.6346|-2.5446|-2.2446|-3.6446|-3.1746|-4.2446|-4.4146|-4.4446|-3.9746|-5.9446|-3.7446|-3.5246|-3.2346|-3.3046|-2.1146|-2.4846|-4.7246|-4.9346|-5.3946|-5.7464|-6.0497|-6.5488|-6.5903|-4.6025|-4.794|-4.814|-5.674|-5.8875|-5.6786|-5.7968|-6.6765|-5.8661|-6.1556|0.3072|1.6372|3.2772|3.3872|3.3272|3.1972|4.1272|3.9572|4.3272|5.3172|7.0613|5.7404|5.968|3.528|4.498|4.788|3.398|4.328|6.231|5.3138|-0.61|-0.76|-1.4|-2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-3.447|-3.8628|-4.8818|-4.1778|-4.2878|-4.5347|-4.873|-5.2528|-5.172|-5.5075|-6.4392|-8.9263|-5.6976|-5.6678|-6.0809|-6.1354|-5.8254|-6.2954|-6.9666|-6.187|-5.867|-5.037|-4.217|-2.817|-1.627|-3.347|-4.297|-6.027|-6.307|-7.187|-7.487|-5.427|-5.597|-5.807|-3.747|-3.187|-2.267|-1.057|-1.277|-1.467|-3.787|-6.117|-6.247|-6.607|-7.207|-7.897|-8.817|-8.957|-10.4449|-10.5608|0.3597|2.9067|2.6637|1.6377|3.4558|3.8878|5.3638|5.0848|4.6798|5.1298|4.4548|7.6499|3.5008|3.9508|2.9157|7.0919|4.7068|8.5949|13.7701|10.9315|11.5935|5.6623|7.4174|4.3483|2.7822|5.1493|4.0153|4.2583|3.7453|3.1872|3.7903|3.6602|3.2114|2.3969|2.8109|1.9468|0.9928|1.0631|1.0368|0.958|1.0456|0.9667|1.0631|1.1069|1.1507|1.3172|2.1497|2.5966|1.7041|1.3098|1.4062|0.9388|0.807|0.4323|0.4097|-0.0563|-0.1264|-0.1369|-0.1194|-0.1417|-0.144|-0.1177|-0.193|-0.1352|-0.179|-0.2491|-0.1965|-0.144|-0.1089|-0.1089|-0.102|-0.1177|-0.0099|-0.2316|-0.2623|-0.2618|-0.2531|-0.2575|-0.2443|-0.211|-0.2094|-0.3003|-0.3068|-0.313|-0.3218|-0.3086|-0.3349|-0.4159|-0.3876|-0.4253|-0.4375|-0.4403|-0.3185|-0.327|-0.3791|-0.379|-0.379|-0.4281|-0.5104|-0.4755|-0.5121|-0.43|-0.3941|-0.4515|-0.4725|-0.4174|-0.5207|-0.5304|-0.523|-0.5736|-0.5357|-0.4919|-0.5094|-0.4919|-0.4665|-0.5444|-0.5561|-0.5123|-0.6612|-0.6179|-0.6638|-0.6875|-0.6675|-0.7362|-0.7875|-0.7275|-0.7375|-0.7075|-0.6375|-0.8675|-0.8575|-0.9922|-1.0441|-1.0901|-1.1801|-1.2534|-1.2827|-1.2935|-1.465|-1.6389|-1.4582|-1.6064|-1.7648|-1.9515|-2.0085|-1.7585|-1.4185|-1.9885|-2.1429|-2.0629|-2.2329|-2.0529|-2.4629|-2.341|-2.6488|-2.9059|-2.7727|-4.2191|1.5637|2.1737|2.8847|1.763|1.0167|0.8478|0.8978|0.8578|1.1398|-0.1497|-0.1297|-0.0797|-0.0797|-0.0897|-0.4197|-0.1097|-0.5097|-0.6397|-0.8797|-0.8996|-1.0089|-1.0989|-1.1622|-1.2963|-1.2198|-1.467|-1.5344|-1.6343|-1.8148|-1.8354|-2.0043|-2.2287|-2.3724|-2.6004|-2.8572|-3.1113|-3.3553|-3.5948|-3.9348|-4.4381|-4.7468|-5.2708|-5.8459|-6.4883
01899|17508|/equities/vermillion|R2000GROWTH|-1.8078|-1.9071|-1.8482|-2.1247|-2.2598|-2.4265|-2.5025|-2.7261|-3.0005|-3.3118|-3.6878|-4.1917|-4.5448|-5.0219|-5.2935|-5.639|-6.4295|-6.8446|-7.5524|-8.0778|-9.0374|-9.4141|-9.6049|-10.966|-11.7731|-10.6131|-11.9331|-14.0251|-14.583|-14.1413|-14.9413|-17.7923|-17.8598|-20.9126|-21.5755|-23.9692|-26.6371|-25.3054|-27.9366|-30.4748|-32.8239|-37.4889|-43.6901|-40.7775|-43.8105|-45.6692|-51.8253|-51.3997|-55.3141|-62.3568|-62.9718|-74.176|-61.2344|-72.0466|6.4238|16.4738|33.5738|33.1238|35.0738|50.5238|53.2238|83.0738|68.6399|40.8899|24.5399|14.2649|10.9649|35.0399|25.5899|37.0916|-0.6686|-11.4326|-12.0686|-12.2441|-11.7686|-12.1436|-14.4161|-16.0811|-16.2015|-13.1006|-10.5686|-7.4186|-5.1686|-6.6686|-12.6686|-12.5171|-19.4186|-17.328|-20.2617|-18.2963|-19.643|-23.3435|1.2803|5.0228|9.8228|9.9728|12.0728|12.0728|18.5228|15.2228|11.6138|16.5728|8.6228|12.0728|17.1728|15.2228|17.9228|20.9228|27.4507|11.4007|7.0507|10.8022|7.3507|12.3007|13.9507|13.3507|9.4507|11.2507|13.6507|14.8507|17.1007|15.7492|19.8007|19.6507|22.2007|22.8007|23.4007|22.8007|23.8507|23.7007|19.8007|19.3507|20.7007|19.2007|22.6507|16.5007|16.8007|19.6507|25.8007|26.1007|31.5007|33.3757|40.9507|37.0507|45.5271|39.6413|34.9913|35.4413|36.1913|38.1413|34.0913|42.6413|39.6413|67.4284|-35.7621|-42.019|-45.0878|-48.4809|-52.501|-56.4768|-61.4767|-62.0241|-69.599|-76.5573|-77.3469|-86.3026|-86.4526|-86.6026|-96.8026|-102.6467|-112.3436|-126.8505|-134.8719|-143.4938|-157.9092|-156.4047|-178.458|-163.5055|-178.9556|-189.4313|-222.5476|-206.7866|-202.5866|-243.5366|-241.3963|-263.7181|-331.8784|-293.4288|-318.0737|68.5606|70.2106|231.4606|322.8368|214.8826|284.0084|233.3232|132.4647|208.3163|-53.5576|-59.6051|-66.3862|-75.7291|-80.0226|-89.2474|-97.5304|-97.9671|-111.744|-122.585|-131.9139|-153.4043|-149.1091|-166.8251|-174.4529|-200.223|-215.223|-221.8612|-189.7612|-210.5|-206.7655|-219.4061|-211.6179|-217.2247|-224.7247|-252.3607|-267.6508|-246.3006|-205.8006|-211.8006|-226.8006|-163.8006|-288.3006|-302.4174|-332.0951|-313.8966|-285.3966|-357.3966|-403.3573|-417.0082|-401.3816|-396.8816|-372.8816|-359.3816|-458.3816|-541.3129|-496.8754|-558.4172|-630.4635|-655.0525|-677.5525|-655.0525|-839.7528|-791.0586
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0294|-1.1235|-1.2263|-1.1155|-1.3525|-1.3271|-1.3727|-1.4661|-1.0361|-1.4761|-1.4793|-1.5814|-1.5214|-1.5764|-1.7039|-1.6621|-1.7756|-1.2856|-1.7356|-1.5856|-2.0826|-2.098|-2.3646|-2.4519|-2.6914|-2.8721|-3.2704|-3.1804|-3.2172|-2.8772|-2.1772|-1.1872|-1.1672|-1.7872|-2.3072|-1.3872|-1.6772|-1.8972|-3.2072|-3.8425|-3.5011|-4.1256|-4.3471|-4.2968|-4.6397|-5.095|-5.6605|-5.5261|-5.2874|-5.7965|0.3386|1.0686|2.0386|4.2686|5.7186|3.7586|3.6986|4.2386|5.3986|4.8286|5.5686|7.0949|4.5749|4.9949|4.2549|4.5799|5.0449|6.1799|7.3643|7.6743|-0.7082|-1.5382|-3.2382|-4.3282|-5.4182|-6.1443|-5.7385|-6.0473|-7.1614|-5.2032|-5.6132|-6.8032|-6.3958|-6.8192|-6.7275|-7.465|0.1549|2.5149|2.0749|4.9749|7.5944|5.0882|5.273|6.6144|-0.4825|-0.9825|-0.1825|-0.4325|-1.5325|-1.0325|-1.8825|-1.8325|-2.8825|-3.0575|-3.7325|-4.6166|-3.8395|-4.9744|-4.2299|-4.3594|-4.4594|-4.8334|-4.0834|-3.5834|-4.9734|-5.3665|-5.7967|-6.1774|-6.6166|-7.6145|-6.5995|-7.9923|0.7842|2.4842|2.6542|1.5242|2.1142|1.7442|1.3542|1.5142|2.2642|8.4042|8.5968|5.1368|7.3388|2.4388|3.2638|3.1363|3.1388|3.4138|3.4388|3.5138|3.1138|3.1388|4.8888|5.1755|2.6155|3.0575|2.4556|2.3556|2.3556|2.4556|2.8556|3.175|2.875|2.9375|2.675|2.575|3.25|3.6|3.14|3.2875|3.275|3.325|3.2|2.575|3.275|3.575|3.675|3.75|4.0025|3.4|3.725|4.175|5.425|4.775|5.075|4.55|5.8|9.725|-4.7021|-4.7771|-5.1021|-6.2271|-5.8114|-6.3489|-7.1749|-7.5777|-8.2752|-9.673|-8.9445|-7.7845|-7.9645|-7.7545|-7.3845|-8.4845|-6.8845|-8.4645|-10.4445|-11.17|-12.655|-12.4689|-14.8376|-14.7957|-15.8274|-17.2944|-19.0548|-20.0548|-21.1581|-22.0323|-24.0331|-25.444|-27.9989|-30.1699|-32.8832|-36.5508|-39.362|-43.1106|-45.7617|-50.4436|-49.5623|-57.4443|-63.4797|-69.3802|-74.9364|-76.0404|-83.0588|-79.425|-65.425|-75.425|-67.925|-81.175|-88.5|-93.75||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|5.6908|7.9013|-0.071|-0.621|-1.371|-1.611|-2.221|-2.5053|-2.6503|-2.5203|-2.5092|-2.858|-3.2066|-3.5392|-3.4046|-3.0546|-3.3246|-3.2592|-3.0992|-2.8392|-3.6292|-3.4692|-3.9792|-4.3341|-4.0492|-4.7592|-4.5097|-5.481|-5.335|-5.9775|-6.1117|-6.5196|-7.2188|-7.6942|-8.2422|-9.0242|-9.9321|-10.2931|-12.4323|-10.2553|-9.6353|-10.0053|-8.7853|-10.2653|-12.2353|-14.6928|-14.8443|-16.9637|-14.2996|-17.3471|-14.4903|-19.5168|-16.0837|-15.685|-12.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|||||||||2.2014|2.2232|2.5013|2.554|2.7351|3.1673|3.0676|3.2509|3.6955|3.9739|4.219|4.8198|4.9895|7.0505|-2.4713|-2.3313|-2.0313|-2.6013|-2.8813|-3.6613|-4.1713|-4.7913|-4.4813|-4.6913|-5.6613|-5.9713|-6.0313|-4.1613|-4.8913|-4.7013|-6.2113|-6.0113|-4.5913|-6.0113|-3.9513|-6.5713|-6.9203|-6.2803|-5.4803|-5.4103|-3.7103|-4.2903|-5.2903|-4.8803|-3.2603|-4.2003|-3.8903|-4.3203|-2.1803|-1.9003|-3.1303|-4.0003|-3.9103|-6.9303|-4.8803|-7.1603|-9.3803|-9.8101|-10.027|-10.8195|-12.1362|-10.3062|-11.1262|-15.178|-11.0714|-12.3138|-11.1914|-12.547|-12.497|-14.39|-17.4834|-12.1598|-11.4698|-15.0393|3.8164|3.6264|3.4864|4.7564|2.6964|2.1464|3.9464|9.1664|11.7364|9.8594|-0.173|-1.923|-4.633|-3.983|-6.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|7.9106|5.5906|4.5906|4.9606|4.5406|7.2806|9.4106|7.1706|4.6706|4.4506|3.2406|5.2006|6.6806|9.4506|11.6006|16.3156|15.7006|19.3512|18.5266|15.0566|11.3066|14.6866|14.2766|17.1052|13.0352|15.088|15.7251|9.6251|14.3151|-1.7455|-1.9805|-0.0255|-1.7155|-5.2205|-4.4055|-5.0155|-5.5405|-7.0955|-9.3155|-10.0205|-12.7055|-16.2461|3.643|8.573|9.468|2.968|2.768|3.043|5.028|8.103|11.148|7.838|9.123|8.778|10.148|10.018|10.528|14.023|-1.5515|-1.8365|-1.2665|-2.9715|-2.3115|-4.1465|-7.1615|-7.2515|-9.8165|-12.8265|-12.0617|-12.6617|-11.3867|-16.2114|3.0908|6.7008|9.1408|10.2006|10.5023|6.9723|5.8323|8.5423|6.9435|6.9185|6.1224|5.3824|5.4874|4.5024|5.5024|5.1024|6.2324|6.6524|7.8173|5.804|4.454|4.304|3.854|4.904|4.004|4.154|4.654|5.154|4.854|4.879|4.204|3.804|3.354|2.929|3.654|3.504|6.104|5.204|4.179|4.129|1.704|1.144|0.774|0.479|2.209|1.924|2.074|2.069|0.399|1.969|3.954|6.269|5.284|3.104|3.974|5.959|4.019|3.849|4.004|3.884|5.929|4.579|5.8561|4.4844|5.291|5.1595|3.5358|4.6584|3.6139|3.6689|4.0006|4.2648|3.5548|3.3348|2.3448|2.6048|2.7848|1.3848|1.8248|2.2948|2.6448|3.6748|3.3048|5.0148|-0.6573|-2.2873|-2.8273|-3.6373|-4.2173|-4.4703|-5.157|-4.5489|-4.8532|-6.2652|-5.0363|-5.7115|-5.444|-5.204|-5.884|-6.1805|-5.779|-7.359|-5.589|-4.779|-4.279|-4.689|-3.099|-2.599|-2.079|-2.429|-1.669|-4.069|-4.909|-6.489|-7.6774|-5.5574|-5.9674|-7.5774|-7.1394|-8.1943|-7.5205|-8.3205|-7.5705|-9.2205|-9.0163|-8.0863|-7.7563|-8.3963|-9.6863|-11.1963|-11.7631|-14.0001|-12.3367|-11.6567|-9.7867|-9.8067|-6.3167|-7.3967|-6.1567|-6.5567|-8.8267|-8.7519|-10.3726|-9.2826|-11.559|0.9796|4.0496|1.9996|2.7896|2.4996|3.3496|2.6496|4.4396|3.4996|2.9696|4.0296|4.6796|7.2896|8.0396|10.1996|-0.8042|-4.0442|-5.7042|-6.7542|-5.2942|-6.6142|-3.7942|-4.5442|-7.3042|-3.8842|-6.1342|-6.1242|-7.9342|-8.158|0.8199|1.8299|0.7799|2.7699|0.6399|4.7699
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||-4.2123|-5.4023|-6.2623|-7.3223|-8.802|-8.3819|-8.8419|-11.1682|-10.6561|0.2595|3.1095|3.6195|2.9295|4.5695|4.3795|5.9095|6.6795|7.7295|10.5395|11.4595|11.7366|12.9118|-2.9991|-1.4791|-4.1391|-2.9491|-6.1791|-7.6391|-6.0991|-7.0891|-11.0291|-10.0075|-9.8275|-10.1775|-12.3075|4.9039|5.5339|2.7839|4.0039|4.6139|2.9839|1.7639|3.4839|4.0239|4.4039|5.5039|5.8539|6.1139|6.0639|9.0139|10.4339|-0.0952|-1.7052|-1.8652|-3.3052|-4.6452|-5.3252|-5.7552|-7.1252|-7.5632|-6.6832|-7.5532|-8.2216|-8.0616|-6.8616|-6.7816|-6.8016|-6.5616|-8.0916|-10.0716|-10.2316|-11.8662|-12.8392|-13.1391|-15.8248|-15.834|-16.3983|-17.7025|-19.1125|-18.2525|-22.7911|-20.2437|-21.3081|-24.3526|-25.7287|-25.5344|-27.826|-31.2975|-33.4447|-36.358|-41.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.5589|-3.0731|-2.8931|-2.5431|-2.0631|-2.1531|-2.6131|-2.4531|-3.2231|-3.4231|-3.7125|-4.1647|-4.5364|-5.0093|-5.4226|-5.3034|-5.5334|-6.0299|-6.4444|-6.8651|-7.7724|-8.294|-9.0556|-8.7921|-6.0221|-7.8021|-8.2021|-8.0621|-10.3021|-11.0499|-9.9399|-8.6399|-11.5799|-12.566|-13.7783|-14.0798|-15.8842|-15.7566|-18.6711|-18.1218|-19.2823|-18.4723|-19.1523|-20.9023|-25.4068|-24.9325|-27.3078|-28.7814|-31.6371|-34.5626|-35.9613|-37.9137|-36.8536|-40.43|-37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||-2.3308|-2.587|-2.8029|-2.7929|-3.4729|-3.62|-2.67|-3.46|-3.3041|-3.6041|-3.7747|-2.4347|-3.4247|-3.6154|-3.8354|-4.1954|-4.3016|-5.0368|-4.8842|-5.0458|-5.0131|-5.0167|-5.6435|-4.8435|-5.0035|-4.3035|-4.6635|-3.0435|-1.6435|-2.2135|-2.8035|-2.3835|-3.3735|-3.6035|-3.6735|-5.0935|-4.4535|-5.2635|-5.4935|-4.6435|-5.4235|-5.7735|-6.7135|-5.0835|-6.5035|-6.0283|-7.1532|-7.173|-6.1251|-6.7051|-7.2151|-6.9579|-8.7726|-8.3244|-9.2637|-8.9696|-8.7046|-10.8513|-9.522|-12.1668|-9.9168|-10.9726|-11.1226|-12.1918|-13.2061|-14.7429|2.2208|2.3208|4.4708|7.1208|8.0708|10.6208|14.3208|18.9334|-5.7676|-1.1177|-5.1677|-3.7676|-5.9677|-10.2677|-10.1177|-9.8177|-11.7677|-15.5141|2.0978|2.5578|1.9578|2.9978|5.2578|2.7078|4.2578|4.3678|3.7078|8.0578|9.7578|6.4478|8.0878|15.0678|14.2478|14.8578|18.8878|13.4178|20.3478|18.3178|13.7878|27.6378|-4.1454|-7.1954|-8.3795|-7.0991|-6.8064|-8.6355|-9.5563|-10.7107|-11.7097|-12.1905|-13.5901|-14.8816|-13.9766|-13.5918|-15.7296|-17.8246|-18.9571|-19.4934|-24.0774|-24.2774|-24.7854|-20.4671|-20.2961|-26.2391|-23.1593|-25.1684|-24.2278|-18.3702|-20.8928|-20.4225|-16.66|-8.4936|-1.952|-11.23|-12.641|-13.4533|-17.1303|-9.648|-18.6268|-33.0782|-39.3946|-9.9359|-6.6009|-13.7839|-21.7365|-18.5726|-21.2662|-25.1142|-29.2187|-34.4843|-36.8242|-41.6402|-38.1279|-39.3013|-34.3368|-30.9668|-40.8368|-43.4469|-42.2069|-45.8468|-46.9968|-51.4469|-15.9168|-30.6268|-50.1169|-52.8168|-52.2568|-62.5168|-68.2471|-73.2162|-84.4674|-76.1393|-92.1982|-90.0157|-107.7442|-102.9957|-115.1819|-125.0705|-124.272|-131.322|-144.7989|-160.4988|-175.0275|-190.3461|-250.3718|-151.9223|-145.7223|-135.6823|-147.2223|-114.5123|-44.6123|-131.4023|-151.7123|-181.1092|-177.9491|-211.2445|-208.1439|-229.3749|-224.0433|-261.2175|-245.11|-228.65|||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-3.5215|-3.7715|-4.1655|-5.0728|-3.7965|-3.4165|-4.2922|-4.8808|-4.295|-4.335|-4.0939|-4.8411|-3.6711|-3.6511|-3.6511|-1.7511|-2.6611|-2.5611|-2.4611|-2.2211|-3.0511|-2.2311|-2.9111|-2.3111|-2.2111|-3.1611|-2.0711|-2.9511|-4.6211|-6.2801|-5.808|-4.258|-4.278|-5.278|-6.4527|-5.7688|-4.9988|-3.9688|-4.9188|-5.4188|-5.4388|-7.8464|0.7843|0.3943|0.3743|1.5043|1.4843|3.8043|2.4143|2.5243|4.2643|4.3843|6.0843|5.8843|7.1643|5.7787|5.9325|5.9368|5.9068|5.3597|6.4864|6.3743|5.1741|3.6441|1.3641|1.5441|1.8141|1.1541|1.3041|1.5141|1.5141|0.9541|2.7141|3.3941|3.9141|4.2341|3.5805|3.1705|3.3656|4.5323|2.3877|1.4677|1.6977|1.7577|1.4577|1.5777|2.0877|2.1177|3.0877|2.8964|2.5288|2.341|2.251|1.991|2.071|1.821|1.401|1.751|2.191|2.531|2.4295|2.47|2.8903|2.7503|3.4086|3.3905|3.0505|2.7779|2.6679|2.2179|3.1779|2.6266|1.9966|2.1866|2.1566|2.6366|3.8146|2.6516|1.7016|1.5874|1.1809|1.1674|1.0774|1.6274|1.1174|0.7274|1.1974|2.22|1.6104|1.5459|1.4554|1.1916|0.6964|0.4554|0.7998|0.7101|0.9354|0.8054|1.0154|0.9454|1.5135|2.069|2.0524|1.2474|1.259|1.4273|1.3207|1.3796|1.381|1.9878|-0.9576|-1.2458|-1.4009|-1.6752|-1.3183|-0.8157|-0.7166|-1.2694|-1.4227|-1.5941|-0.8901|-1.2261|-1.1753|-1.3564|-1.3548|-1.3738|-0.9713|-0.7253|-1.5208|-1.338|-1.4875|-1.3292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-2.0873|-2.9873|-3.9673|-3.9567|-4.5282|-4.7686|-3.9923|-4.6924|-3.5124|-3.4924|-3.7124|-2.8624|-1.6124|-1.6324|-1.6024|-0.2324|-2.0974|-1.6024|-2.5524|-2.7924|-3.5724|-3.4524|-4.4724|-4.0024|-5.4624|-5.3431|-4.9231|-5.6631|-6.2131|-6.613|-5.623|-5.473|-6.403|-7.083|-7.9094|-8.1527|-10.0316|-7.3892|-5.8792|-5.3892|-6.7892|-9.7163|1.784|3.664|1.554|3.004|3.754|4.734|3.904|5.904|8.484|5.9822|5.727|4.897|6.497|7.3709|-0.194|-1.084|-1.714|-3.194|-4.074|-5.044|-4.754|-4.664|-6.504|-5.904|-3.144|-4.554|-4.004|-4.834|-6.954|-8.394|0.3606|2.8106|3.3506|4.2706|5.0506|5.172|5.7086|4.3946|4.3546|4.2046|4.8846|3.9046|3.7746|3.0846|1.0546|2.2746|2.1246|2.2846|3.0446|2.9746|2.3546|1.9346|0.4746|0.4746|0.0446|2.1346|4.1946|5.9746|5.3046|6.2692|5.3992|5.2792|5.7892|4.3592|6.2992|5.6941|5.8341|4.9207|6.2597|4.5497|4.0097|4.7897|-0.5188|-0.3188|-1.6288|-1.8888|-1.6888|-2.1388|-3.6388|-4.2188|-3.9288|-3.9288|-2.5088|-4.4088|-4.5664|0.3185|0.8585|1.6285|2.1085|2.9085|2.4685|1.6985|1.4685|1.9785|2.3985|1.2885|2.5785|1.7485|2.1685|2.2685|1.9385|1.6385|1.6985|2.9485|2.2685|2.2885|3.1985|2.2585|2.0385|2.9085|2.9385|3.8385|3.4385|4.2228|4.0659|4.3755|3.863|3.443|4.343|4.1772|4.0555|3.4555|2.8255|2.0055|3.1555|3.3755|4.0355|4.2855|3.7155|3.2655|2.9955|1.8455|2.7055|3.5455|3.4955|5.3655|5.1222|5.235|5.355|5.4823|6.2531|6.3018|7.1586|-0.6819|-0.9719|-0.8019|-1.5019|-1.6019|-1.6419|-3.3919|-3.8619|-3.9219|-4.4319|-4.4119|-5.0119|-4.1619|-4.4019|-4.0919|-4.8819|-6.1319|-6.1219|-8.9619|-10.8119|-10.1277|-11.938|-7.9072|-9.0372|-6.9402|-7.0549|-5.5249|-5.0849|-4.3849|-5.0049|-6.8649|-5.1549|-5.7749|0.8636|0.5736|2.0636|1.9636|1.4636|1.6436|2.9236|3.4236|3.2736|3.3736|3.5736|3.6236|3.4636|3.4336|5.1736|4.1601|4.2913|3.4513|2.8513|2.5813|3.9413|4.7859|4.0549|3.643|-0.9|-0.66|-0.74|-0.61|-0.6|-1.05|-1.64|-2.08|-0.9|-0.96
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-3.6682|-4.2655|-4.3681|-4.5406|-3.8306|-3.5506|-3.6906|-4.1106|-4.9706|-5.359|-5.8906|-6.03|-6.4882|-7.5197|-7.2665|-8.138|-7.8036|-8.594|-9.8079|-8.5799|-10.0599|-10.2538|-10.1824|-11.4068|-12.4573|-12.6273|-13.261|-14.9988|-16.3904|-16.6587|-18.1128|-17.4609|-19.4291|-19.2551|-24.1413|-19.6591|-18.8133|-18.2833|-18.2233|-16.5433|-23.1433|-26.8137|-28.6357|-27.7258|-31.7654|-33.1586|-32.0086|-26.9986|-32.9386|-38.531|-41.0317|-39.5816|4.1997|0.0697|3.8397|3.2697|11.0097|1.8897|7.1297|16.0597|14.8397|29.4797|52.5558|24.8612|12.5244|9.7428|11.4428|12.3607|-1.608|-3.598|-3.528|-3.988|-2.178|-5.128|-6.918|-7.3801|-7.8938|-7.4438|-8.9267|-8.3629|-9.7377|-9.9541|-12.559|2.4464|3.1464|3.3964|3.1464|4.1464|3.3839|2.6464|3.1464|3.5964|5.3964|6.6464|10.3964|11.1464|8.0407|-0.4476|-3.4476|-2.8326|-1.7026|-3.2116|-3.5976|-4.3226|-5.9476|-5.4368|-4.8242|-5.3949|-5.7793|-5.3828|-6.0853|-5.3981|-4.6481|-5.6431|-5.6431|-4.9481|-5.3981|-5.8931|-4.6481|-4.1481|-6.3981|-6.3981|-6.8981|-6.6481|-5.4981|-6.6431|-5.3981|-3.4081|-7.9431|-8.1616|-8.697|-10.121|-8.921|-9.7724|-8.7974|-7.7924|-7.2874|-7.7874|-7.2874|-6.7874|-6.2874|-8.5874|-10.2699|-10.4788|-10.5498|-10.1298|-10.1298|-10.797|-12.705|-12.45|-13.7916|-12.5416|-12.0416|-12.5416|-13.5416|-12.5616|-11.0366|-11.5416|-14.0416|-14.0416|-17.3379|-17.1393|-19.2243|-21.2075|-22.5473|-24.1997|-21.273|-21.073|-23.573|-26.2033|-29.6703|-29.521|-30.471|-34.6222|-34.3552|-40.0947|-36.8041|-28.8041|-30.3041|-24.3041|-13.8041|-27.3041|-33.8041|-39.0629|-37.564|-37.564|-45.564|-51.21|-46.65|-49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|2.4539|2.3639|2.6739|3.757|-0.7605|-1.0805|-1.5105|-2.3105|-2.7461|-2.8807|-3.144|-3.3251|-3.4156|-3.6989|-3.2889|-2.6889|-3.4489|-3.8438|-4.2189|-4.2442|-4.3342|-4.3942|-4.5842|-3.8742|-4.0442|-4.4142|-3.5642|-5.2242|-5.8747|-6.6078|-6.809|-7.2441|-7.9888|-8.9131|-9.5584|-12.8018|-9.5104|-10.6982|-11.7341|-11.9662|-10.7892|-12.5877|-12.227|-13.917|-13.68|-15.388|-15.7984|-17.5176|-18.5418|-20.5576|-24.0345|-23.2706|-25.3807|-25.7269|-28.9238|-32.5109|-32.6927|-34.4135|-32.4034|-35.3027|-37.0484|-32.9484|-38.4384|-36.7699|-37.3982|-30.1982|-31.2682|-29.7382|-16.0582|-24.9982|-27.7682|-35.8382|14.3119|17.9019|23.4519|15.1819|3.5919|0.4819|0.4619|3.5119|10.3419|11.4219|6.9219|3.9719|9.9219|10.2719|9.8219|16.9819|9.2519|8.1919|13.3119|8.7619|3.0119|2.3119|33.8319|36.1519|44.2319|36.3319|40.8171|40.9954|25.2254|29.6054|30.7493|27.7715|37.5178|-3.8349|-0.1049|-0.5449|-9.6849|-23.7349|-24.2958|-26.3847|-30.2602|-28.9155|-32.2795|-34.865|-42.9249|-37.6477|-43.8541|-44.7868|-49.2255|-55.5149|-59.2416|-57.5523|-64.2193|-77.6814|-81.9046|-68.2818|19.3705|45.1205|35.2861|45.1317|31.4225|20.135|23.2911|18.7585|20.5672|-2.1512|-11.0212|-12.5191|-11.2297|-11.8097|-13.9986|-12.7275|-12.2975|-12.5875|-14.1075|-16.8617|-16.7566|-13.59|-16.33|-14.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||-4.9005|-4.9805|-5.0205|-8.9305|-8.6805|-8.2205|-8.0005|-6.3805|-6.6505|-5.6605|-4.2605|-1.5605|-2.9505|-4.3405|-2.0805|-1.2805|-3.5505|-6.3405|-8.2305|-6.2105|-5.9505|-2.1605|-0.1405|-5.8905|-8.4905|-7.8505|-7.2005|-2.5705|-4.1105|-5.4105|-9.9705|-7.6105|-9.1505|-9.0305|-11.1805|-11.642|-9.2716|-11.2186|-11.0821|-11.6546|-12.0046|-10.8746|-13.5984|-12.9738|-12.0179|-12.2079|-11.9831|-12.8614|-10.7614|-13.135|-10.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||10.4407|8.8763|9.9384|9.9306|10.6006|11.5006|12.8662|16.8113|-1.1048|-1.4448|-5.7348|-8.1548|-11.3348|-9.8348|-11.8548|-11.3748|-12.1848|-12.5748|-11.2348|-9.0848|-9.9848|-10.9148|-8.4848|-7.0548|-8.0348|-7.6548|-7.8948|-8.3248|-7.0548|-6.8848|-4.3148|-0.1948|-7.8648|-10.9148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.1772|-1.3022|-1.4654|-1.5796|-1.847|-1.9438|-2.0028|-2.0856|-2.016|-2.217|-2.4407|-2.717|-2.9278|-3.179|-3.6191|-3.7354|-3.922|-4.2891|-4.6576|-5.3612|-5.3308|-5.8281|-6.4785|-6.855|-6.9011|-8.1923|-8.047|-9.2845|-10.2007|-9.0819|-6.3919|-7.7619|-4.5419|-7.6419|-9.1619|-11.0226|-9.8283|-10.5758|-11.0541|-12.238|-12.9193|-15.4676|-15.4431|-15.561|-15.3451|-17.0244|-20.2176|-20.853|-22.411|-24.3479|-27.3829|-29.4004|-28.9726|-32.5166|-33.0096|19.2327|26.8002|22.3969|18.4006|16.0198|17.0401|-3.1462|-6.2073|-7.1426|-9.0132|-5.7821|-8.9282|-8.8431|-11.564|-10.8481|-13.0112|-14.8417|-14.8363|-14.7951|-15.9468|-16.6369|-16.9766|-17.4017|-18.2117|-17.0213|-14.7256|-8.6035|-16.9363|-18.7219|-20.1538|-22.2162|-16.3408|-13.7049|-15.8306|-10.1337|-9.3684|-13.5348|-11.8343|-9.1133|-4.6919|-19.4868|-20.3371|-21.4266|-23.7189|-25.9673|-30.0439|-25.3864|-29.6378|-31.0632|-32.6591|-37.6106|-40.2449|-39.2464|-42.2699|-41.0795|-43.0351|-40.2292|-44.3106|-35.4676|-17.7817|-25.5193|-45.0758|-48.732|-51.896|-56.5632|-61.2317|-79.0672|-66.892|-69.3692|-78.9026|-88.3605|-78.8373|-85.2994|-91.1257|-137.4664|-60.6857|-87.2874|-76.4444|-78.9305|-76.5497|-81.399|-93.674|-100.464|-101.0901|-102.0254|-83.2341|-106.2862|-112.3195|-93.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-3.0102|-2.8702|-2.2402|-2.4802|-3.4402|-1.6202|-1.1302|-4.9302|-4.2702|-5.8102|-6.6802|-6.6102|-8.3844|-8.3752|-7.0921|-7.4621|-6.3721|-6.0221|-6.5621|-8.1721|-8.7294|-8.2694|-9.4294|-9.4536|-11.0201|-11.6665|-11.5498|-14.6427|-13.8813|-13.1028|-16.1383|-12.6025|-13.4125|-13.9225|-14.9625|-16.5956|-15.9815|-16.8315|-21.0194|-17.5883|-20.2903|-22.4825|-26.9862|-20.3252|-23.9191|-22.0161|-25.2464|-24.4393|-27.3165|-24.2565|-19.7265|-20.0665|-13.6065|-5.6365|-3.7265|-9.8965|-9.1165|-15.3765|-10.2065|-10.1765|-8.7065|-5.7365|-0.1665|-2.4065|-2.6465|-5.3565|-3.9065|-5.2765|-6.8865|-17.7865|-25.4665|-30.5765|-21.8065|-25.8865|-32.6665|-36.1317|-33.274|-36.864|-43.7795|-29.7383|-33.3542|-43.1078|-29.147|-32.4966|0.9297|10.3997|15.8997|19.7197|12.1197|25.1997|26.3809|22.7152|19.0808|23.6521|13.1921|16.5421|18.0662|14.1962|14.2213|15.8981|16.0501|12.608|15.9405|10.3811|9.6698|10.2326|9.8307|10.9674|10.1177|8.7827|-1.7115|-1.1515|-3.0615|-2.2015|-2.0615|-1.0615|-2.2715|-3.2015|-3.0315|-2.2915|-4.6015|-7.4915|-8.8415|-8.4415|-6.7215|-7.6615|-7.5715|-4.5415|-6.1415|-10.6115|-9.826|-10.006|-10.416|-12.9561|-7.7161|-6.1961|-4.3061|-7.0661|-9.3161|-10.2161|-9.2261|-9.8361|-10.8361|-8.6761|-8.0561|-5.6861|-3.0561|-3.9561|-6.7461|-1.8761|-5.2461|-4.9261|-8.2561|-10.2361|-12.4961|-11.4961|-14.1861|-14.8061|-16.0835|-15.8535|-18.9456|-18.1072|-18.8872|-27.878|-17.5888|-21.6148|-19.1431|-23.7151|-19.3146|-24.0423|-23.7614|-21.5814|-22.5941|-23.9441|-22.5641|-24.9273|-26.502|1.1342|5.5542|5.3042|14.6042|25.3042|-4.515|-3.375|-10.455|-12.775|-15.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||||||||2.6069|2.7743|3.0578|-0.3736|-1.7336|-1.3836|-0.5936|-1.9636|-2.0636|-1.9336|-2.2286|-2.1836|-2.4736|-2.7973|-2.9804|-3.1875|-3.0075|-2.8275|-3.3467|-3.1277|-3.2877|-3.8654|-3.0954|-2.9254|-2.4354|-3.5754|-4.0832|-4.1491|-5.3944|-4.1546|-4.5146|-4.9746|-5.6379|-6.1282|-6.8008|-7.1248|-7.2898|-7.5958|-7.7821|-8.7817|-8.9408|-10.0053|-10.2707|-9.708|-12.7541|2.537|2.737|4.047|6.647|9.297|8.437|10.027|13.2361|11.379|9.8869|7.8969|4.7169|4.4569|3.5069|5.5269|3.9169|4.6869|6.4369|6.1169|2.0369|8.0169|4.2354|4.4338|4.6898|4.0398|4.0298|3.1798|3.5498|3.5498|4.2926|-0.2882|-0.3182|-0.3582|-0.0882|-1.7882|-1.1482|-2.5682|-2.5782|-2.6746|-2.6346|-3.0806|-3.0317|-2.6017|-3.3317|-2.9817|-3.6636|-3.5312|-3.6418|-2.4918|-2.8118|-3.2718|-3.7194|-3.4294|-2.9894|-2.0294|-2.8094|-3.8594|-3.8894|-4.5758|-4.1408|-5.4577|-4.2758|-3.5958|-4.0658|-4.2558|-3.4058|-4.1858|-4.3758|-5.0058|-4.9558|-4.3058|-5.3958|-5.5658|-6.4777|-5.9077|-6.7441|-7.7312|-8.1296|-3.4196|-2.9596|-2.5996|-4.5896|-3.3696|-2.5096|-1.2896|-2.6896|-1.9896|-3.4196|-6.1296|0.1671|2.2271|2.7071|5.1971|4.8271|6.7407|4.0502|5.7536|2.9379|3.3293|3.4909|3.9431|3.9331|2.9131|2.9331|3.3931|-0.2679|-0.4079|-1.7279|-3.1779|-3.2525|-3.369|-3.4895|-3.7184|-3.6871|-4.0407|-4.2128|-4.8226|-5.2445|-5.1939|-5.5459|-4.9959|-6.4364|-5.8864|-6.5276|-5.5994|-6.0354|-6.1338|-5.4848|-6.7637|-7.2237|-7.6362|-7.3096|-7.8506|-6.4006|-6.7506|-5.4506|-5.6006|-8.0006|-8.788|-8.538|-8.788|-9.8367|-9.3658|-9.6289|-8.2289|-6.2289|-7.3289|-10.1789|-10.4789|-10.8313|-11.1813|-12.6813|-14.807|-14.8355|-16.07|-15.9757|4.7348|7.9848|13.4348|7.6848|6.7848|10.4348|7.9348|4.3348|4.5348|3.6348|2.1348|3.0348|7.4848|7.1348|6.0348|10.5348|12.7348|7.9848|7.5848|11.1848|11.9348|17.3054|-3.5063|-2.9063|-5.6563|-8.2563|-11.2563|-11.1673|-11.3673|-11.0173|-9.0673|-11.4673|-11.8173|-10.6173|-13.4173|-13.9609|-16.7788|0.7421|2.3421|6.0421|10.5421|6.1421|8.1421|7.1921
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|18.1466|9.8266|6.1166|13.3966|7.8766|12.7466|18.0066|7.6566|7.2866|3.9266|8.4566|11.1966|12.7866|18.1866|17.2266|35.8516|30.9166|42.8466|43.2401|46.073|25.553|32.803|28.8522|33.7122|24.8122|28.7922|39.1457|26.1787|12.5387|16.7287|25.0487|29.9987|31.3713|19.9679|26.3379|25.4823|21.7223|20.9423|13.2023|10.3023|5.1823|2.2323|6.2723|11.2523|3.3523|9.7623|8.3723|6.7223|16.3923|18.1223|28.1323|24.7981|23.071|17.221|24.491|23.011|15.761|22.561|26.3171|19.077|15.2771|13.2471|14.5271|18.1971|16.667|28.3171|21.1371|29.8328|-2.8499|-6.1599|-14.6299|-23.1162|5.5262|9.2762|4.3462|7.0662|9.8462|11.2636|10.7162|11.998|7.4567|6.8367|7.3567|4.1467|3.7167|4.3267|0.1467|0.9067|0.4067|1.7367|3.3567|3.3567|3.7667|4.4067|4.0367|4.4067|2.9867|5.5167|7.3867|9.7285|7.9173|6.8018|4.9518|4.9818|5.7018|4.5518|4.0818|3.0018|2.3718|2.9818|2.0018|2.6218|0.0718|1.9518|2.5518|2.8018|3.3718|2.8518|1.6218|2.8318|0.8318|1.1018|1.6018|3.2618|2.2318|2.8618|5.6718|7.1518|8.1518|6.5318|5.9918|8.9218|6.8518|2.8018|2.6018|4.2118|2.9918|2.3518|5.2418|3.7518|5.7118|4.6518|3.8918|5.5418|8.7118|8.8918|8.6018|6.3918|7.3018|6.0818|4.5618|7.2318|6.2818|8.2818|11.2531|10.2931|7.8529|9.8404|6.6472|5.4772|6.4572|6.9872|8.0607|7.4286|9.4421|7.4821|-0.7278|-1.3978|-1.9778|-2.8278|-3.3278|-4.0178|-6.0478|-7.3578|-6.5509|-4.9995|-4.6495|-3.4295|-3.9695|-3.8695|-3.0295|-4.4495|-4.8295|-6.4495|-6.7795|-6.1195|-6.9995|-7.3983|-8.9832|-6.4332|-5.2332|-6.6232|-6.4232|-5.9232|-7.4632|-8.2132|-8.0032|-6.9732|-5.9132|-6.4232|-7.6932|-6.6832|-6.7232|-11.4132|-12.1632|-11.6132|-11.0432|-10.9232|-10.2532|-4.7732|-5.4132|-8.0932|-9.5432|-8.4732|-7.6432|-7.4632|-9.5532|-9.1032|-11.5446|-12.2257|-11.4585|-14.0267|-13.1297|-14.6074|-15.0538|-13.0581|-13.4946|-15.119|-15.705|-14.2988|-12.744|-12.324|-13.714|-15.804|-16.345|-18.5466|-18.7207|-17.6061|-11.6161|-16.9261|1.0894|2.0694|3.2794|5.0494|2.9594|10.1494|10.9694|18.2994|13.9627|10.647|5.927|3.747
01917|940829|/equities/iradimed-co|R2000GROWTH|30.7177|25.0377|29.038|34.3754|26.6755|23.3218|29.642|20.6941|22.1441|20.2341|14.7641|14.8341|16.2641|21.5641|20.9346|21.394|18.4427|21.9386|-1.6093|-1.8593|-4.6293|-6.0993|-7.9593|-4.5793|-6.5993|-7.1593|-1.0993|-5.093|-8.2592|-4.6675|-2.8272|-5.1029|-1.3331|-2.0356|-7.3786|-9.6346|-11.0099|-12.6648|-21.4105|-21.0228|-22.9152|0.8376|4.1881|12.5402|4.5625|3.3625|3.5737|15.0266|19.6923|9.4477|15.4602|17.6072|15.1339|-1.1359|-0.976|-1.0701|-5.069|-6.5745|-6.6874|-8.494|-11.7591|-9.4632|-11.2886|-9.6796|-11.4297|-13.1174|-14.2469|-13.2307|-12.3557|-12.318|-13.72|-14.1058|-11.857|-10.2009|-12.1957|-13.513|-10.4362|-14.4163|-16.1476|-11.7252|-14.9526|0.1598|4.0552|6.9533|4.0458|6.3229|3.5377|7.6026|4.0082|15.4782|10.2298|9.4748|9.2689|-0.0306|-1.0656|-3.9355|-5.2528|-3.512|-3.2298|-4.3589|-4.0766|-8.4519|-7.9815|-8.2167|-9.3929|-9.8163|-10.1516|-10.7594|-12.1405|-13.8776|-12.2047|-12.2517|-17.1172|-13.3761|-12.3828|-11.7335|-9.4753|-12.5051|-14.5469|2.1806|0.9292|2.4535|10.5267|13.3307|11.7133|9.9538|9.521|13.5788|12.1392|-0.7803|-3.6878|-4.6005|-5.2874|-5.1557|-6.7929|-10.6319|-12.1167|-14.9136|-13.1554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||-4.5518|-5.0575|-5.6111|-6.3168|-7.0805|-7.7038|-8.0382|-9.0363|-9.8957|-10.7804|-12.5158|-13.1503|-14.0826|-15.4551|-16.4116|-19.559|-17.2461|-19.8235|0.0867|4.6067|6.2167|7.8767|9.7967|10.6667|10.7667|11.9967|16.0867|13.2667|8.5467|9.6667|17.3467|31.393|-15.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-1.8029|-2.0629|-1.5029|-2.3429|-2.6029|-1.4679|-2.5829|-3.3129|-3.5875|-3.6533|-3.8399|-4.4554|-4.9055|-5.3014|-5.4397|-5.4786|-6.0618|-6.9461|-7.0645|-7.9723|-8.3665|-9.0382|-10.0523|-10.96|-11.5883|-13.1225|-13.4975|-14.5275|-17.2064|-16.9501|-18.7597|-17.948|-19.5858|-21.2188|-20.5131|-21.1583|-22.54|-20.44|-24.265|-27.8196|-27.8484|-31.0376|-30.5736|-32.9646|-35.3964|-37.6283|-41.1492|0.858|4.608|11.808|17.958|23.208|29.358|28.758|29.808|27.108|34.008|40.908|45.258|33.408|36.258|28.308|28.008|21.708|13.458|41.058|50.5951|-13.6681|-15.0931|-11.7931|-23.6431|-26.9431|-23.1931|-21.5431|-16.7431|-24.3931|-34.1431|-36.146|-30.146|-36.746|-34.796|-31.346|-33.446|-30.596|-25.946|-26.246|-44.396|-44.422|-50.221|-46.516|-45.9909|-42.0909|-30.8409|-23.7909|-15.5409|-7.2909|-11.6409|-16.1409|-15.6909|-17.7909|-19.4409|-9.2409|-4.2909|-8.9409|-4.2909|-21.3909|-20.9409|-20.0409|-29.1909|-38.7909|-35.0409|-39.6909|-44.4593|-36.3576|-40.5737|-36.0737|-41.1737|-39.2237|-29.1737|-35.0237|-38.9237|-44.3237|-39.6737|-36.6737|-38.9237|-42.5237|-40.2737|-30.9737|-31.1237|-37.4237|-35.0237|-23.7737|-42.9737|-44.0237|-44.9237|-46.5737|-55.4237|-54.6653|-56.2547|-64.3547|-68.8718|-73.7409|-83.3594|-94.1424|-91.411|-95.0911|-96.4411|-111.2911|-173.8485|35.1061|52.1911|47.3911|58.9411|78.1411|98.6911|-16.1637|-52.1637|-51.8637|-94.3137|-101.2693|-105.0215|-116.0739|-108.6043|-120.9714|-135.521|-135.1206|-129.255|-101.805|-114.405|-133.755|-153|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-32.3941|-39.3441|-39.7141|-47.3941|-48.5741|-56.6452|-64.9552|12.3425|23.0125|16.7125|45.4925|38.7525|34.9725|33.6625|30.6125|30.4225|50.9925|56.7917|57.7397|56.0997|31.5597|33.0997|17.8097|13.5097|16.6497|3.1997|13.2697|22.8897|15.8697|20.7497|19.7097|37.7597|35.1897|37.8597|39.6453|39.2066|30.6066|14.1466|7.6066|18.7266|30.6366|26.9766|35.4466|37.5224|26.9504|29.7769|27.6669|23.6105|30.2739|9.9773|13.4573|11.3473|7.9573|10.2473|10.9373|10.7373|13.1748|12.8524|12.3024|-1.6423|-4.3323|-6.7423|-9.5223|-9.8523|-12.7723|-11.0053|-11.4484|-11.9724|-11.1524|-11.7224|-12.4024|-12.8676|1.735|3.695|6.695|7.085|7.035|11.25|7.945|8.805|14.485|10.6277|11.3497|12.0137|10.3837|4.3537|3.1837|6.2837|1.5037|2.4837|3.6337|1.9837|2.0837|1.5337|5.3337|3.4337|2.8337|10.5337|8.6312|10.5812|9.5287|7.4287|7.1287|8.0787|9.6568|9.5632|7.7138|7.2138|9.1268|5.4498|5.5498|6.0498|6.0504|5.9798|8.7347|-2.024|-2.604|-4.324|-4.3283|-4.9498|-5.3976|-5.8606|-5.7446|-5.8705|-6.4105|-6.9245|-5.4687|-4.3087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|31.7533|22.4233|15.6933|20.9133|17.7733|26.8933|22.8733|14.9733|15.9133|11.4833|12.0233|11.3433|12.7633|13.5033|9.5233|24.4933|22.0433|36.5533|35.5515|35.7061|24.0923|21.4523|20.9823|27.0823|25.3523|19.0223|18.7923|14.3023|5.5523|8.3623|16.3123|23.3723|24.5909|22.5072|17.35|17.73|14.9299|16.444|9.474|9.424|8.374|6.624|9.604|12.044|4.814|9.564|4.944|5.004|8.434|8.924|15.574|10.9423|12.0423|6.5123|10.9823|11.0623|8.7323|9.3323|11.8023|9.6303|6.6803|6.8503|9.9103|10.0227|8.2217|7.5325|6.3067|6.1983|4.2483|3.0983|1.3083|0.4483|3.3383|3.9883|4.547|4.5883|3.2483|3.8783|2.3683|2.5883|1.4883|1.8683|2.1183|1.9283|2.0883|1.6383|0.4183|1.4783|2.5783|3.2783|3.6283|2.8783|2.9783|4.9783|3.2783|4.0783|3.2783|4.3783|4.5784|5.3284|-0.9041|-1.8541|-2.3041|-0.5041|-0.3041|-1.8541|-1.4541|-1.8041|-2.3041|-2.1541|-1.7041|-2.6041|-4.1041|-3.4941|-3.8141|-4.6941|-4.4841|-4.6141|-4.3841|-4.1641|-5.6441|-6.6673|0.7531|1.1031|4.1031|4.3831|5.7031|5.9345|6.7405|6.6086|5.7779|6.7337|7.1687|6.3487|7.3275|7.7057|5.8157|5.5857|7.4363|6.4064|-1.2784|-2.1857|-0.9129|-0.9978|-3.8631|-4.5224|-4.8747|-5.4145|-5.2685|-5.8835|-6.0104|-6.5814|-7.3307|-8.0346|-8.4041|-9.2077|-9.7513|-9.9804|-11.3064|-11.809|-10.8887|-11.4435|-12.7619|-14.1002|-15.8898|-17.3949|-17.8136|-15.3725|-13.9496|-15.9599|-14.9809|-16.939|-17.2001|-21.3774|-23.0607|-24.4903|-27.8891|-28.9979|-30.8492|-32.5943|-32.0722|-28.417|-20.5846|-21.629|-14.0576|-17.3211|-28.0254|-23.0649|-25.9368|-16.5379|-9.0966|-4.9196|-5.4416|-3.0926|-7.9226|-18.1046|-27.7646|-34.4216|-36.2525|-38.26|-37.933|-38.26|-42.045|-45.4257|-51.1765|-55.6793|-61.6903|-68.4645|-71.6319|-83.1827|-87.0507|-85.0034|-107.2121|-83.5964|-99.7593|-101.8517|-105.3466|-94.1206|-86.5486|-113.1786|-113.9399|-136.2601|-143.8433|-148.5565||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||-0.2714|-0.4514|-0.4614|-0.5114|-0.5614|-0.6114|-0.7814|-8.1614|-6.3914|-4.0214|-1.4414|-5.0114|-5.9014|-8.1714|-10.2866|-10.2006|-9.7746|-11.9117|-10.2197|-10.5908|-7.2308|-5.0208|-6.0208|-4.7708|-5.6408|-6.9808|-8.0808|-7.9608|-6.6808|-7.1408|-5.2908|-7.5208|-6.2208|-7.6108|-11.0908|-10.5608|-9.6808|-9.7708|-11.3508|-11.4808|-10.7208|-12.7108|-12.7308|-12.3459|-14.6432|-12.07|-11.03|-9.61|-9.68|-10.49|-13.57|-13.27|-11.6079|-14.6179|-16.856|2.3146|3.1146|5.1446|6.6646|6.0046|5.1346|3.6546|7.9546|9.1046|14.3046|12.4218|-1.2776|-7.3276|-9.1276|-7.2776|-9.0776|-8.1276|-7.3276|-9.3276|-11.0276|-14.1945|-13.7272|-13.0461|-12.8961|-7.8461|-3.8461|-3.5961|-3.5961|-5.4461|-5.4461|-9.6961|-9.5761|-10.2061|-13.3161|-17.4223|-14.9276|-14.3856|-16.5692|-17.2509|-17.4482|-14.3874|-16.4874|-17.6637|-20.148|-18.5058|-17.2054|-15.3835|-17.7735|-17.1635|-17.0635|-18.0035|-22.1377|5.5875|6.3075|6.9875|8.4775|11.0075|7.7575|11.2375|11.7075|12.1375|13.9675|15.2575|13.9375|19.9275|16.6975|13.2875|11.8675|9.3775|12.3275|7.7275|11.7975|8.1775|15.3675|22.7675|25.4266|-6.8171|-11.2871|-11.0871|-7.0571|-15.1571|-19.0871|-23.1571|-27.1402|-23.1602|-18.3702|-18.0502|-15.4502|-25.6402|-23.4502|-24.2302|-33.4202|-34.8474|-36.616|2.0223|3.8623|7.2023|13.9923|20.0323|17.6222|29.8823|23.1423|25.8722|27.5223|18.6323|16.2523|9.3323|17.4923|36.0923|30.2922|19.6522|26.0023|28.4422|29.8523|34.4323|37.7823|27.4022|23.5223|20.4122|21.7023|25.7322|22.0522|12.8022|13.2222|17.9722|16.3022|14.1723|21.9523|14.3022|9.6323|2.0623|8.4523|13.2523|17.7622|13.2123|15.2423|14.6823|20.4923|22.1823|9.2522|6.1023|6.2023|16.9122|20.2023|11.4523|9.5923|15.5822|23.1323|22.0023|17.9122|16.1423|15.2222|3.2322|6.1622|8.9622|7.6023|19.1222|19.9414|22.5915|17.0473|16.2436|18.394|17.9973|12.137|12.3169|10.4569|13.8372|9.0072|4.8272|9.1272
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||2.3248|2.6278|4.2769|-0.3893|-0.9693|-0.7693|-0.8193|-0.3593|-0.0793|-0.4793|-0.0993|-1.0593|-0.8793|-1.1593|-0.7093|-1.1393|-1.3393|-0.7093|-0.6893|-0.6093|-0.4593|-1.5993|-2.1893|-2.2135|-2.3635|-2.6402|-2.3402|-2.9802|-2.9869|-3.1269|-3.4921|-3.5241|0.284|0.974|0.994|1.534|2.354|2.274|2.694|3.224|3.644|4.364|-0.126|-0.706|-1.366|-0.366|-1.226|-1.996|-3.106|-2.776|-2.306|-2.236|-2.121|-2.066|-2.886|-3.7477|-2.322|-2.092|-2.162|-1.982|-1.792|-1.407|-1.712|-1.742|-1.982|-1.812|-2.812|-2.982|-2.832|-3.302|-3.6705|-3.1611|-3.4111|1.0453|0.8153|0.5753|0.5053|0.7953|0.7353|0.6253|1.2353|2.4253|2.6353|2.0753|2.5753|2.8723|2.6423|2.5123|2.9201|2.3801|1.9901|2.3288|1.5932|2.3254|1.3438|0.9238|1.1638|1.3438|1.6165|1.5565|1.3217|0.8784|0.9517|0.9017|1.0117|0.5917|0.6117|0.8017|0.8517|0.9217|0.6769|0.4369|0.3569|0.3669|0.3569|0.4069|0.3369|0.3869|0.3017|0.5269|0.3269|0.3369|0.3269|0.2369|0.2869|0.3369|0.5269|0.5669|0.8069|0.8469|0.6869|0.8415|0.76|-0.1985|-0.2185|-0.2385|-0.2385|-0.3485|-0.4685|-0.2085|-0.2785|-0.3985|-0.3285|-0.3585|-0.4485|-0.5185|-0.5085|-0.5085|-0.6685|-0.7288|-0.6088|-0.5688|-0.5588|-0.5188|-0.7488|-0.794|-0.789|-0.939|-0.909|-0.905|-0.9528|-1.057|-1.1508|-1.1007|-0.8907|-0.7907|-0.7212|-1.0407|-1.1207|-1.0707|-1.2607|-1.0507|-1.1906|-0.9707|-0.6707|-0.5407|-1.0807|-1.3369|-1.1943|-1.1843|-1.2743|-1.2343|-1.2143|-1.4543|-1.5626|-1.4733|-1.7333|-1.677|-1.9322|-1.8186|-1.8039|-1.9127|-2.0764|0.1857|0.4357|0.4057|0.7357|1.1857|0.9957|0.5157|0.8657|1.0357|2.1757|1.8101|1.9101|0.6401|0.6101|0.8401|0.7801|0.8601|0.8101|0.7101|1.0301|1.0601|0.8101|0.7101|0.8201|0.9001|0.9101|0.8601|0.7901|0.8101|0.7101|1.0501|0.5601|0.4501|0.8101|0.8101|1.1601|1.1001|1.7101|1.4201|1.0501|1.0401|0.9101|0.8501
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-3.4153|-3.8653|-3.4953|-3.9653|-3.6053|-3.2853|-3.6253|-5.2553|-5.4125|-6.2439|-6.2724|-5.8776|-4.6076|-3.9776|-4.4176|-3.5076|-5.2176|-4.7676|-4.2076|-4.0776|-4.8676|-5.0576|-4.0576|-3.4276|-6.5476|-7.1776|-5.4776|-7.1976|-9.3462|-7.7198|-6.8298|-6.7498|-8.6398|-10.0598|-10.8173|-11.2001|-11.2494|-9.8894|-11.7794|-12.1394|-13.7494|-16.3543|-16.5067|-18.2919|-21.5522|-19.1591|-21.3934|-20.1854|0.3515|3.0115|13.7315|15.7815|17.5228|9.8828|13.9231|11.014|12.7994|9.8494|7.6024|8.4324|6.8644|7.6487|6.8144|5.3099|2.5299|3.5199|3.8254|3.0554|2.3254|2.3754|2.7654|1.1454|3.1954|2.6254|4.1478|-1.4419|-1.7919|-1.7019|-2.1619|-3.0694|-1.2787|-0.6108|0.3949|0.4633|0.4008|0.4148|-0.02|-0.28|-0.33|-0.33|-0.32|-0.3105|-0.35|-0.4102|-0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||-8.9025|-9.0925|-9.3225|-9.6025|-9.3625|-11.7925|-12.4025|-11.8925|-24.1025|-29.2083|7.9433|7.6033|5.8833|8.7333|17.9733|19.6133|22.6633|25.0733|29.2251|26.5509|24.3947|24.7947|24.8047|26.0689|24.3307|24.5407|21.1807|18.8407|19.3607|22.4107|21.1807|35.4576|17.2476|20.8652|22.3001|18.3201|25.2163|-3.9762|-5.9462|-11.6662|-4.1262|-3.8662|-4.8162|-5.7162|-4.9862|-6.4162|-8.3762|-5.5062|-9.0162|-7.2162|-7.8562|-9.5162|-10.3262|-10.7362|-12.4662|1.1381|0.8081|4.6881|5.7881|7.2981|9.6781|10.2312|7.2468|8.6581|7.4881|8.2281|8.4235|9.5119|10.3961|10.1985|10.8422|-0.4856|-1.0056|-1.5856|-2.4056|-1.7256|-1.6256|-1.2456|-0.9456|-1.2256|-1.5256|-0.9856|-0.8456|-0.4856|-2.0256|-0.7106|-7.6056|-8.1156|-10.6546|-10.5429|-10.5076|-10.0651|-12.4818|-13.345|-6.575|-6.725|-6.035|-5.555|-6.765|-6.385|-5.945|-8.435|-7.515|-10.1855|-11.925|-9.375|-9.135|-11.465|-8.575|-9.985|-8.875|-7.835|-7.445|-7.475|-4.695|-5.075|-5.075|-5.975|-7.335|-6.255|-9.555|-8.295|-8.225|-8.025|-8.895|-7.975|-11.075|-12.705|-12.125|-4.345|-9.765|-9.275|-10.085|-14.495|-13.995|-11.665|-14.0886|-12.9286|-13.1833|-11.6433|-12.8233|-13.9633|-13.0933|-11.7333|-7.1533|-12.1333|-12.8633|-7.4633|-6.6533|-10.3233|-7.2633|-10.5033|-15.0433|-13.2033|-14.4633|-9.4933|-14.2433|-12.4433|-10.3933|-10.5933|-10.9233|-12.0133|-10.5133|-11.9033|-9.9533|-7.6433|-9.8333|-8.9833|-8.3633|-10.7833|-8.5133|-4.6433|-13.3733|6.6289|9.1389|4.2789|2.9489|9.3589|6.7589|6.2689|2.9789|7.0589|5.4389|6.7789|5.9189|6.2889|8.7789|8.9289|9.2789|9.2789|7.3489|10.0689|8.8111|9.8611|6.7811|8.0811|11.6046|9.4068|9.6188|8.5688|5.1888|7.8388|7.9788|8.8688|9.3788|9.8209|9.2113|9.4213|11.2459|11.4338|9.4338|6.1238|7.2938|6.9338|7.4338|8.1838|7.0638|6.4338|8.4838|8.4338
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||-0.9825|-1.7425|-1.0025|-1.0825|-3.7025|-5.3325|-6.4025|-6.7225|-8.2025|-10.8933|-9.0926|-10.4773|-10.4298|-10.7898|-12.2908|-10.4671|-9.7071|-11.1771|-13.816|-11.4286|-11.3586|-10.4286|-9.7186|-11.6486|-9.3086|-6.6286|-4.7386|-2.8786|-1.5986|-8.0786|-6.5486|-5.8786|-8.2786|-6.2986|-12.1286|-13.2286|0.7218|7.2618|4.8418|0.2932|0.2582|0.2782|0.4102|0.3958|0.4325|0.4367|-0.0325|-0.0725|-0.1025|-0.1135|-0.2625|-0.3625|-0.2825|-0.3625|-0.4325|-0.3825|-0.4625|-0.5025|-0.4426|-0.5358|-0.4325|-0.6125|-0.4825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.8528|2.2028|1.7128|1.8628|0.8228|0.9628|1.6728|0.7928|0.8928|0.7528|1.5828|3.4228|4.4128|4.9528|4.7728|6.5628|7.8428|7.697|7.9589|-1.7882|-3.0482|-2.1082|-4.8382|-3.5982|-4.1682|-4.4582|-3.5282|-4.7982|-5.0682|-5.4982|-5.1982|-5.1782|-5.9082|-6.0932|-7.7882|-8.989|-8.7561|-9.784|-9.6229|-13.7104|-8.6216|-10.4722|-10.9346|-9.7546|-12.8467|-11.2908|-11.6187|-9.6017|-10.7017|-12.5583|-11.0983|-14.2119|-11.5419|-13.2443|-14.2126|-15.1187|-13.1087|-12.9287|-16.3087|-15.5976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-5.2366|-6.0966|-8.0566|-7.6166|-9.6066|-9.4866|-8.8666|-10.7866|-11.0666|-10.4566|-13.2566|-14.5168|-12.6766|-13.3046|-14.2543|-14.0714|-16.2901|-10.9701|-11.0401|-9.1701|-13.1501|-10.0301|-7.6401|-4.3201|-4.1401|-4.5401|-2.9401|-7.1001|-13.179|-10.5317|-8.088|-3.9182|-9.1353|-12.8493|-9.2129|-7.4965|-1.843|-4.5776|-9.4456|-7.865|-13.4846|-15.0887|-13.2861|-12.8073|-17.2676|-13.0827|-16.303|1.8724|2.8019|3.8441|4.8299|4.2102|1.4863|5.9129|7.6094|7.9274|13.9091|16.7188|18.8891|14.332|15.338|13.7895|11.8717|12.0549|11.7276|-1.4004|-1.2517|-6.9519|-5.4814|-4.4075|-7.522|-10.4483|1.2163|3.9508|3.9756|3.9342|2.3068|4.0664|3.1412|2.282|1.3898|1.7037|6.9992|5.5856|7.6344|4.3382|3.0246|4.4373|3.4921|4.9264|4.9264|3.1138|4.5324|3.2715|1.8135|3.3897|3.5473|5.084|5.3598|6.542|6.3055|8.1181|5.9903|5.0446|7.2906|-0.7648|-0.2132|-0.4496|-1.3559|-2.4592|-0.9618|-2.6168|-6.2725|-4.5481|-4.5782|-5.7605|-6.0617|0.0895|0.1498|2.0249|0.7296|0.3606|2.2357|4.2689|3.7192|3.7719|3.4933|2.793|2.3713|1.9119|2.2508|4.8262|3.4481|4.4873|2.6649|1.9496|2.6649|2.4993|3.6138|2.134|4.2269|4.1548|4.5228|7.5251|7.1282|6.1683|8.6799|7.5313|8.2554|5.8143|5.5761|7.2538|5.0285|6.2267|6.9533|6.0654|-0.2353|-0.4957|-1.7535|-1.426|-2.721|-2.5522|-3.2122|-4.6822|-4.7722|-4.1251|-4.2451|-4.9751|-5.0551|-3.8551|-5.0751|-4.1651|-4.5551|-5.8851|-4.4629|-5.1988|-4.8588|-5.3403|-3.7303|-3.6003|-3.5703|-4.6003|-3.8303|-4.6203|-5.7003|-5.5203|-7.2475|1.3012|1.4412|4.6412|4.7112|6.5241|-1.3076|-2.0876|-0.9376|-2.3976|-2.2676|-2.5076|-2.6276|-3.3876|-4.6876|-3.5676|-3.2976|-3.5576|-4.9676|-5.6076|-4.5376|-5.2276|-4.1176|-2.8176|-3.1376|-2.8276|-3.9576|-3.5676|-4.6976|-3.4676|-4.1376|-3.7976|-4.8176|-5.2176|-5.2176|-6.5012|-5.6486|-5.2986|-4.9078|-5.1393|-4.6793|-3.6593|-3.1693|-2.5893|-3.0093|-3.7093|-2.1893|-2.0693|-3.6193|-2.5093|-2.2793|-3.6493|-2.7693|-3.3793|-3.4593|-2.9593|-4.5693|-4.5593|-5.0993|-5.7731|-6.4501|0.3252|1.4752|0.9452|1.1252|1.8652
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-1.0243|-10.6443|-20.8943|-22.9243|-28.182|-26.5647|-27.0758|-28.2149|-24.4049|-24.6949|-28.4249|-31.991|-30.1087|-30.7649|-38.8372|-30.4471|-35.0071|-30.1724|-30.5354|-23.5354|-24.2054|-20.9954|-25.1754|-18.1254|-18.9654|-18.8954|-13.6154|-25.5954|-33.3654|-43.609|-40.1495|-33.5258|-37.3954|-41.0054|-43.0556|-34.7507|-33.6907|-27.9407|-31.3207|-26.2107|-33.3407|-44.1107|6.7688|14.7488|3.8888|14.6488|4.6488|1.3488|6.1588|12.6988|26.8288|15.2488|22.5588|15.4788|20.0988|20.4888|22.8088|37.1988|40.2954|42.3204|40.0904|32.0804|38.7204|35.5604|41.6002|34.1602|40.4502|34.3602|22.2602|22.3202|20.5602|13.6202|12.9902|23.8102|30.9696|25.4296|28.8234|28.7484|28.8366|33.1917|28.3238|21.2738|28.9538|23.9338|30.5138|24.3438|10.4138|17.2338|19.0038|23.4238|25.6238|23.9938|14.4238|9.1138|6.7338|19.5938|16.5138|14.8338|15.3838|19.5238|16.2738|20.0738|13.7738|18.5838|23.5538|24.2575|24.4375|18.4475|15.2475|17.7475|21.1175|29.2175|19.0775|23.3223|23.794|23.521|20.6733|19.3692|23.3269|18.0058|12.3958|7.6758|12.4058|14.7758|15.6458|4.3258|7.7458|11.7258|16.8258|-1.7637|-2.2937|-11.5637|-12.1437|-14.8237|-13.6547|-16.4191|-15.4273|-17.0859|-15.7149|-19.4054|3.7202|4.3802|8.6902|15.4202|11.6602|14.2502|16.7364|16.7172|12.1272|10.9872|9.6972|13.1172|8.8672|7.2872|10.1972|16.3572|15.2596|16.0041|18.1846|15.9983|13.9233|14.0833|16.5327|13.1027|15.8627|15.291|16.7|15.7725|15.6209|17.4829|15.3171|15.8571|13.8871|8.8271|13.0671|14.8871|12.2008|10.3108|12.7308|13.0972|11.9372|13.1072|16.563|15.5338|14.3701|10.2001|8.3801|13.6601|14.8701|16.7101|19.534|9.604|5.424|10.894|14.064|15.1476|12.4076|15.6218|-1.2623|-5.9023|-6.2123|-7.2923|-8.5023|-14.6423|-17.4803|-14.4115|-9.2515|-9.7615|-15.6578|7.488|9.608|12.625|8.7438|7.0765|6.5844|7.5251|5.4651|3.3651|4.6851|3.6851|5.7351|3.8751|3.4251|2.2051|3.5551|3.7051|2.7351|1.5351|1.9451|4.3851|4.2551|3.5751|4.1451|3.0351|3.1551|3.4151|4.2051|4.1534|5.2726|4.2726|2.8526|2.7426|2.9426|2.4026|2.2926|2.0226|2.5426|2.7726|0.5426|0.1026|0.2726|1.2526
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-2.1732|-3.3332|-6.6682|-5.4432|-13.2032|-15.2632|-17.1332|-18.3924|-20.9888|-21.8837|0.6418|6.2418|10.4118|12.2618|10.9418|17.2418|19.6546|19.2276|11.2876|9.5676|11.1339|10.2539|11.7417|12.0417|10.1317|16.1521|-4.2631|-9.1231|-9.7296|-10.3996|-11.0803|-11.1782|-12.1407|-9.7707|-11.1207|-14.5958|-13.3216|-12.6716|-13.9616|-16.4568|-16.997|-16.9105|-16.6705|-17.0805|-18.7905|-21.6475|-23.0003|-24.2309|-26.0304|-29.2232|-29.1369|-27.3647|-28.2847|-30.2252|-30.9852|-34.7608|-36.4669|-30.6|-34.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||-4.7606|-5.2506|-5.8906|-6.2306|-5.5806|-6.3306|-8.4106|-7.2106|-7.4106|-6.9706|-8.0906|-6.9406|-20.7606|-19.6086|-19.2586|-21.9086|-25.659|-27.1602|-24.2351|-28.5351|-28.831|-29.531|-33.745|-35.1008|-37.7759|-41.6127|-41.0624|-45.4465|-46.4861|-49.1241|-45.2941|-45.7241|-41.2341|-34.1941|-20.9741|-18.3441|-33.3541|-46.6741|-52.1141|-57.26|-48.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-60.3404|-66.224|-73.5356|-81.6681|-90.3926|-99.9735|-110.8649|-123.2299|-136.9774|-150.8461|-166.8009|-185.9965|-205.1671|-230.9304|-250.1144|-281.0419|-301.3058|-338.4581|-364.7418|-409.4178|-445.9201|-494.8429|-546.0586|-593.3006|-660.7782|-730.4312|-803.1852|-896.4839|-992.8548|-1094.161|-1212.6686|-1339.3601|-1487.11|-1658.0212|-1830.8523|-2024.5823|-2251.7353|-2475.5971|-2770.9211|-3038.6304|-3399.231|-3745.905|-4146.3933|-4591.0003|-5045.2682|-5608.3935|-6286.6817|-6695.7502|-7422.0041|-8391.1046|300.6727|834.6727|1605.6727|1839.6727|2670.6727|2496.6727|4452.6727|3369.6727|13989.6727|-1656.3795|-600.3795|-432.3795|-1428.3795|-1548.3795|-1698.3795|-1752.3795|-1686.3795|-1554.3795|-1452.3795|-2100.3795|-2160.855|-2236.7167|-2213.8774|-2222.9172|-2558.5747|-2373.8607|-2554.6112|-2248.6112|-2926.7069|-2720.5765|-2535.0024|-2709.0024|-3009.0024|-2391.0024|-2751.0024|-3099.0024|-3639.0024|-4199.0027|-3680.6119|-3957.7355|-3838.9347|-4092.3747|-4276.6163|-4687.469|-4327.469|-3071.3091|-3297.5691|-3775.1089|-4627.469|-5045.3356|-5068.7418|-5675.1554|-5233.4086|-5767.4086|-5996.4118|-7240.3464|-6854.8174|-6548.8174|-8294.5439|-7585.5077|-7183.5077|-6031.5077|-8300.1676|-9070.142|-9488.6022|-10857.7852|-9597.7852|-9639.7852|-11097.7852|-11777.8725|-12220.1917|-12269.3241|-13029.249|-12965.1653|-10415.1653|-8615.1653|-13205.1653|-11240.1653|-13797.4058|903.6421|3021.6421|4176.6421|5034.6421|5067.6421|4911.6421|2061.6421|2889.6421|1611.6421|5811.6421|6705.6421|7626.6421|7581.6421|10611.6421|11211.6421|9351.6421|10725.6421|10611.6421|15111.6421|9589.2135|-2676.9982|-1836.9982|-1197.9982|-816.9982|-1716.9982|-2316.9982|-5316.9982|-6330.9982|-7266.9982|-6816.9982|-6516.9982|-7158.9982|-6819.9982|-8016.9982|-8916.9982|-10083.4424|-10668.8249|-9170.7499|-10314.0555|-11436.0616|-11029.9018|-12094.3226|-7894.3226|-7894.3226|-8194.3226|-6694.3226|-6094.3226|-5794.3226|-4630.3226|-4594.3226|-4414.3226|-5194.3226|-6844.3226|-8194.3226|-9094.3226|-8191.3226|-7594.3226|-7294.3226|-3094.3226|-3694.3226|-2194.3226|-394.3226|-4648.3226|-5794.3226|-5791.3226|-6094.3226|-4294.3226|-3994.3226|-4594.3226|-4894.3226|-8494.3226|-5764.3226|-8794.3226|-10294.3226|-11494.3226|-15094.3226|-15417.5588|-16467.5588|-17397.2876|-19730.3195|-19272.5773|-21268.3793|-20368.3793|-22249.6993|-22087.8881|-22058.7645|-20293.0717|-21731.1908|-24645.7675|-23050.8528|-28488.0587|-21732.2947|-25332.2947|-24646.9941|-25785.549|-27567.2766|-29180.3074|-29689.2304|-34321.3671|-27591.5848|-25194.5848|-29094.5848|-31194.5848|-35710.6498|-35245.1665|-37511.2961|-40795.8845|-40278.7606|-38800.0618|-33100.0618|-43900.0618|-45400.0618|-50061.1798|-48707.2426|-45407.2426|-55907.2426|-53585.8251|-61023.139|-60553.4877|-66752.8473|-57752.8473|-51452.8473|-28952.8473
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-0.9916|-10.6466|-15.0816|-16.3516|-17.8029|-18.1881|-16.8909|-19.8696|-21.0428|-21.4466|-18.1866|-11.4366|-9.0366|-19.4666|-19.2933|-15.2633|-17.4833|-12.3033|-14.4933|-9.7033|-10.3733|-16.3133|-18.4433|-16.3533|-10.2633|-20.1433|-16.6433|-17.2633|-20.0745|-19.6119|-17.9019|-22.9219|-21.9658|-21.0058|-23.4036|-21.9436|-27.397|-21.527|-25.427|-27.7606|2.6989|0.0689|6.7989|8.8389|5.4189|7.1389|16.1889|22.2489|17.6289|15.6089|23.1089|24.5089|30.4993|30.5184|29.2079|28.5079|34.1949|23.6649|21.5249|21.3649|16.4349|10.4849|11.8049|4.1349|6.1249|6.9149|17.9449|17.7849|19.5449|27.8049|26.7049|19.8749|21.0549|22.7504|20.3633|19.6233|17.7133|13.3533|15.9033|21.6433|24.1533|27.9875|19.0375|14.3975|18.5175|19.5775|16.6275|22.6775|-1.9444|-8.5444|-12.3944|-12.5444|-17.4944|-17.0944|-13.3444|-12.5944|-10.2444|-8.0444|-10.3444|-9.7944|-13.8944|-12.6444|-13.1944|-17.7444|-20.0298|-20.37|-18.822|-23.0911|-19.6822|-24.1322|-23.5858|-24.1509|-25.8596|-26.5596|-24.8223|-29.5498|-30.3309|-30.6524|-14.4024|-20.4424|-26.3824|-31.7238|-31.7161|-32.7661|-35.2145|-38.2489|-36.2471|-45.7167|-40.8268|-39.1342|-40.155|-39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-35.6293|-33.1182|-21.2482|-23.8782|-28.6882|-31.8791|-26.7891|-36.1557|10.6906|14.1906|13.3306|17.4506|25.0306|30.3606|23.1606|31.574|25.5362|23.6074|23.2444|12.8744|13.7144|12.9444|7.9644|11.3444|16.2744|20.1244|15.0644|14.5444|11.2444|10.5644|13.6544|18.1044|18.9544|19.3144|17.3644|23.7621|25.6467|-6.7356|-10.7756|-12.6056|-13.2556|-17.0456|-21.2256|-21.6634|-25.4299|-25.6174|-20.5574|-21.4874|-22.4374|-26.8332|-25.1943|-23.5683|-23.9583|-28.99|-18.25|-20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.1307|-1.5107|-0.8107|-2.0007|-8.1207|-6.4357|-5.4907|-11.9007|-13.7019|-14.0196|2.0551|0.1901|3.5452|2.0752|1.1252|4.6251|6.7652|7.1551|8.4551|10.6052|8.4352|7.1752|9.0351|11.7051|11.3452|8.3951|9.5152|4.5502|1.9851|2.4252|6.4152|9.2251|8.8352|7.8751|8.4551|9.0252|13.2552|16.8146|14.8026|13.3126|12.3126|13.3826|12.9626|9.7226|8.5926|5.8526|6.1226|6.7326|4.9426|5.6926|11.2426|5.3226|8.8026|8.4626|6.8426|3.9326|6.5226|7.7226|5.2926|11.7126|13.7626|9.3926|11.5926|16.6623|11.4542|8.8042|10.3542|8.1542|8.8642|10.2442|14.6547|-2.9068|-4.4668|-4.4968|-5.0968|-6.5868|-7.1568|-6.4068|-5.4668|-4.2768|-4.5668|-6.5768|-6.7268|-8.6268|-7.7068|-8.2768|-9.4268|-9.6731|-12.266|-9.0711|-9.6829|-11.0738|-12.312|-10.6527|-8.9427|-5.1527|-10.3427|-8.4827|-10.6227|-10.7149|-8.2949|-7.7749|-7.8749|-7.3649|-5.5049|-7.3349|-9.9849|-5.7549|-8.0949|-11.8749|-13.8885|-13.9194|-12.1478|-8.7978|-9.7778|-11.5378|-15.3481|-12.734|-14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-13.0604|-15.1004|-14.8104|-13.8904|-16.0904|-14.9404|-10.9704|-20.6404|-22.021|-19.4045|-23.4756|-20.7966|-26.1358|-25.6512|-26.7167|6.4616|11.8016|9.8016|10.0116|4.7916|1.2716|3.6016|2.5216|5.1816|7.8416|14.6316|23.1216|17.5916|6.5416|7.2616|14.5816|21.9616|25.447|18.2841|9.6841|11.4141|5.7741|4.1741|1.9341|3.4041|4.8141|2.0141|3.5141|11.3041|8.7041|11.0541|9.3841|15.7815|11.4453|-0.5569|-0.3569|-4.0869|-4.9669|-4.6369|-3.9869|-2.6969|-3.4869|-4.7269|-6.2469|-5.3269|-6.1169|-5.4669|-3.5369|-5.8869|-4.0569|-4.8969|-3.2669|-3.6269|-1.1869|-5.0069|-6.6969|-8.8069|0.3769|3.8969|4.2769|4.4969|4.3019|4.8169|7.4469|5.1369|6.0969|4.2369|6.5769|5.4169|9.8369|10.2487|7.4636|9.9062|6.7714|8.0614|7.8014|6.2714|4.0814|4.6214|7.9114|7.7907|7.5799|7.8599|8.4599|9.1702|7.6502|7.4502|5.5902|6.8602|7.4402|6.6502|4.6802|4.0802|5.0502|5.3302|8.0002|9.8502|7.7202|8.5502|8.7899|5.9699|5.9099|5.5199|2.0899|1.7899|0.3199|1.8399|4.0199|5.1399|1.6299|1.4799|2.6599|6.0499|7.3699|-0.225|-1.105|-0.605|-1.565|-3.435|-3.955|-5.135|-5.425|-3.915|-3.475|-6.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||-6.9757|-8.0057|-7.7357|-47.6157|-53.5457|-59.028|-61.2639|-66.506|-57.8638|-67.5038|-80.0231|3.5598|14.1498|0.9498|15.1498|3.3098|13.3598|31.7198|55.0398|62.6198|67.2917|59.0002|44.6902|58.3386|60.533|-15.025|-9.665|-5.005|-22.745|-29.595|-24.685|-15.755|-11.965|-18.035|-35.895|-36.655|-19.725|-34.415|-33.555|-39.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-7.3725|-4.3525|-4.2825|-0.9725|-8.1025|-7.9525|-8.3825|-13.3725|-10.6725|-9.8325|-13.2025|-13.6525|-15.1025|-16.287|-16.9117|-17.7924|-14.9688|-17.1333|-16.3033|-14.9333|-19.2433|-21.0075|-21.99|-24.1664|-26.6374|-28.8233|-25.5087|-26.8387|-31.5052|-35.3246|-34.4575|-28.3875|-30.1875|-27.4475|-37.6475|-40.3983|-43.9053|-43.1845|-51.2893|-50.0657|-51.4902|-60.3983|-71.7348|-57.0685|-62.2885|-67.3661|-75.8028|-71.2365|-79.3689|-82.401|32.5675|25.4975|14.8975|21.9275|23.2175|24.2275|24.2075|6.0475|8.9975|28.5975|33.2375|75.2578|35.6306|28.4807|16.0907|23.6007|13.1207|19.5442|9.1942|10.6142|10.1642|3.9542|8.0342|8.3479|7.8679|6.3679|4.5479|5.3579|7.1621|-0.735|-0.715|-1.455|-0.745|-1.445|-2.8939|-3.415|-4.225|-4.1455|-4.7417|-4.5519|-4.6448|-3.9948|-4.6548|-5.0776|-5.3464|-5.8544|-5.7477|-6.1204|-6.2104|-6.9404|-7.8199|-8.1898|-8.5581|-8.8671|-8.9947|-11.3519|-8.2135|-7.4835|-7.0535|-5.3335|-6.8335|-8.4335|-9.4035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.1219|-2.0483|-2.0822|-2.5186|0.557|1.077|1.487|2.032|2.2712|2.3599|1.9595|-0.3332|-0.4032|-0.0132|-0.3532|-0.1932|-0.5932|-0.9332|-0.7032|-0.8732|-1.2332|-1.1332|-0.9932|-0.4232|-0.6732|-0.5732|-1.0132|-1.1932|-1.3732|-1.1132|-0.8632|-0.5832|-1.3382|-1.2132|-1.3447|-1.6928|-1.4105|-1.6232|-1.6762|-1.9827|-2.2112|-2.425|-2.6056|-2.884|-3.1692|-3.3977|-3.8553|-4.9618|-3.5197|-4.095|-4.3739|-4.6877|-4.6507|-5.128|-5.2278|-6.5603|-5.7475|-6.0275|-6.7024|-7.1868|-7.8454|-8.0654|-8.6949|-8.6993|-10.6987|-14.1241|6.7888|7.5488|10.3431|9.727|-2.1898|-2.7098|-1.4198|-3.0698|-3.9698|-3.9998|-6.5598|-6.9929|-6.7829|-7.1176|-6.9329|-8.8798|-8.3218|-6.1718|-7.0818|-8.8518|-10.5446|-7.9946|-8.5846|-7.4173|-9.1043|1.1594|0.8394|0.6794|0.0694|0.3894|5.1594|5.6394|5.7294|6.4194|9.0094|11.0068|-0.2093|-3.7593|-2.5793|-3.5493|-3.7693|-7.7493|-6.9293|-6.9193|-6.5393|-8.3393|-9.8086|-9.089|-10.3539|-9.9632|-11.8136|-11.3918|-12.2054|-12.5854|-14.422|-17.4289|-11.8389|-14.0289|-15.8389|-15.0989|-17.7989|-16.4857|-15.5957|-18.0257|-21.1558|-19.4232|-21.2732|-23.3402|-24.3886|-26.6685|-31.2405|-26.7833|-29.9437|-32.968|-27.554|-31.044|-32.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||12.2472|13.5902|14.1484|19.0909|15.5204|10.8904|12.6904|13.3404|13.7104|16.4938|11.7738|10.8938|6.7638|8.8638|11.8638|12.8538|6.2538|6.8638|6.5938|8.9038|7.3338|7.9038|11.3138|11.3838|16.2588|11.6364|12.1964|10.8364|12.3364|13.4564|-0.1573|-1.7473|-2.6573|-7.1773|-7.8073|-9.6073|-12.3973|-15.5273|-15.4004|-17.3682|-14.6215|-15.1215|-15.4769|-19.2874|7.0125|9.0325|12.0525|14.4206|11.3304|11.2904|9.2904|12.8404|11.3874|10.0774|13.8074|12.5274|9.2374|10.6774|8.0874|13.0874|8.0674|6.4274|8.3774|9.1774|5.1774|5.3774|6.2274|8.6274|5.0774|6.8274|8.2987|5.6987|6.0987|8.2987|7.7875|8.525|-0.8199|-1.4699|-1.6699|-3.0199|-1.8199|-1.7699|-1.0199|-0.4199|-3.6199|-3.4399|-2.9099|-4.1099|-4.5099|-4.8199|-6.3199|-6.7799|-9.0399|-8.17|-7.9418|-9.0983|-8.1109|-9.7609|0.3259|1.2559|3.1059|2.6159|0.1259|0.1059|0.7059|1.1559|0.7359|4.9059|6.5459|3.2659|4.4159|5.3659|8.0359|5.0959|4.4059|6.5359|6.5059|5.0259|8.8959|7.0921|6.1521|6.4771|3.6721|4.0221|3.0921|3.5321|4.0321|3.5821|3.2321|4.2121|3.4921|3.4621|6.1821|8.3321|6.4721|5.9621|4.8321|8.0421|9.6321|8.4321|10.5921|9.4121|5.0421|5.0321|4.4221|6.6421|5.0321|8.5221|8.5326|6.2826|7.6052|-0.6728|-2.9228|-3.1628|-4.8628|-5.2428|-4.9228|-4.9728|-6.6828|-6.6693|-7.6547|-8.6414|-7.9183|-6.8883|-9.6983|-7.3056|-7.7456|-7.8556|-5.7056|-5.4556|-5.8656|-6.0256|-6.0556|-8.7056|-8.7356|-10.7456|-10.1501|-8.7301|-8.5401|-11.5051|-11.9168|-10.1136|-9.9457|-10.7258|-11.5258|-10.897|-10.675|||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||-1.3585|-1.5014|-1.8133|-1.8422|-1.8539|-2.1288|-2.1579|-2.3561|-2.6108|-2.7012|-2.8764|-3.1153|-3.3211|-3.7162|-3.8119|-5.3685|-3.183|-3.383|-4.073|-4.3452|-4.6221|-5.1754|-5.5081|-4.9681|-5.735|-5.265|-4.765|-5.145|-5.505|-6.2218|-4.9818|-5.6618|-4.3218|-3.8718|-3.6118|-3.1418|-1.7818|-1.9718|-2.8068|-1.1218|-2.4418|-2.9418|-4.4818|-5.3418|-6.4818|-6.6218|-6.1018|-5.0418|-6.4918|-6.3018|-5.5218|-7.1518|-8.8781|-8.6923|-8.7565|-10.1477|-9.908|-8.9356|-11.1829|-10.3733|-11.0686|-14.4001|-11.8191|-13.9573|-14.1648|-14.8204|-14.8205|-13.8391|-14.9891|-16.1949|-16.2549|-16.535|-15.435|-12.555|-8.375|-2.425|-9.005|-12.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-2.8012|-3.4012|-3.9812|-5.2512|-4.7212|-13.2812|-14.7533|-14.8687|-14.9487|-16.0987|-15.5602|-18.8358|1.2287|2.3687|5.3987|8.8287|9.8887|9.1387|11.5287|9.6987|7.0287|6.0187|8.0687|12.9387|15.9987|17.0387|22.7587|22.9509|16.8709|25.492|13.8387|13.9587|10.5696|12.6096|10.1709|9.5409|11.5009|11.8009|12.8444|-0.8123|-2.7223|-8.3423|-8.7723|-9.8023|-10.2851|-10.9106|-12.2379|-12.8794|-13.9432|-14.8822|-14.5563|-16.5837|-17.8804|-18.678|-19.5106|-21.1756|-23.5062|-23.9355|-25.6134|-26.8653|-41.3618|8.622|15.782|19.1856|21.1067|14.0459|18.4212|7.0712|8.8112|12.5238|5.4238|2.4288|2.5938|2.6538|5.525|-0.275|-0.565|-0.705|-0.825|-0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||15.2527|16.8736|18.6082|20.8146|22.7904|33.0717|19.9917|19.6217|22.5917|24.3208|16.6248|15.6386|18.8041|-4.3973|-3.2173|-8.9373|-13.5373|-14.0873|-11.9373|-14.2573|-18.8665|-8.2665|-5.8065|-4.0265|-8.9065|-9.2365|-11.2365|-11.8265|-13.2653|-11.2453|-13.9304|-11.7691|-13.3991|-13.0391|-11.7791|-13.3691|-12.0891|-11.6891|-13.7291|-9.6091|-13.6391|-13.3591|-12.5891|-14.1191|-15.3391|-19.9312|8.0161|8.0761|14.0061|17.1796|14.4362|15.3246|12.7579|13.3388|10.5748|13.0609|9.0958|8.8258|12.1603|-6.7084|-6.5484|-7.7684|-7.3405|-7.648|-7.038|-8.118|-7.938|-5.398|-5.958|-7.848|-10.7451|-8.8389|-9.0566|-8.6885|-10.7211|-9.2817|-12.8897|1.6485|2.6785|4.8785|5.6285|5.3385|2.0285|4.2585|2.3685|2.1085|0.4085|0.4485|0.1485|3.0685|3.2885|2.8085|5.7285|5.3985|1.7485|4.6285|4.0585|2.9485|4.3285|2.9785|2.0485|4.6285|6.6385|6.5485|9.8785|11.4411|11.2574|-2.5136|-4.4636|-2.3036|-3.9436|-4.5936|-3.7836|-4.5836|-5.9236|-3.8036|-6.2836|-4.3136|-7.0436|-9.0036|-9.1236|-8.8536|-12.7436|-11.3229|1.6147|4.7247|7.4247|9.2247|11.6258|9.4081|7.8296|8.9157|9.8696|8.159|8.0134|7.1158|6.5158|5.3458|7.6258|7.0558|7.8482|-1.5608|-3.4908|-2.4008|-2.6908|-3.9308|-4.0608|-5.1408|-4.8908|-6.3308|-6.5308|-7.7708|-8.9759|-9.2587|-10.6108|-10.9931|-11.4601|-10.5574|0.6607|4.4007|7.8607|7.3792|8.2307|-1.076|-2.926|-5.666|-6.156|-7.2145|-7.6475|-5.9875|-5.1975|-6.8475|-6.04|-6.96|||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-52.9466|-51.7266|-23.4866|-51.4866|-76.8066|-73.1408|-65.1608|-62.6708|-75.8408|-80.2008|-89.2708|-100.8125|-92.2356|4.9115|35.0015|35.2215|17.3215|25.4315|33.1015|33.0115|63.3715|79.8127|35.9335|39.7435|50.4671|38.4636|33.9165|33.9716|26.1835|26.5344|30.7333|23.3403|-0.1188|-6.7688|-14.2588|-10.0488|-8.3888|-8.8388|-14.8888|-13.8188|-20.2188|-22.2488|-26.9413|-23.5213|-27.3523|-28.2547|10.6555|8.0655|14.1555|15.0755|10.9055|12.0755|15.6155|13.7055|11.8355|13.8855|22.5055|20.1311|17.7367|19.0347|16.5163|-0.3855|-3.0955|-2.7155|-9.2355|-9.5255|-10.4455|-13.8255|-12.8695|-11.8895|-12.9295|-15.4638|-15.1559|2.1753|3.1053|1.7853|2.0053|1.4153|0.4353|4.7453|1.8553|3.1153|15.7053|13.2253|7.7653|7.4853|5.8653|6.7253|5.5153|6.9353|7.4853|9.5053|10.2953|9.6653|11.4353|13.4567|-0.4126|-0.3326|-3.6126|-3.6826|-7.6126|-6.6026|-8.3026|-11.2026|-9.6474|-8.8974|-10.0974|-11.604|-11.574|-12.6846|-15.175|-14.3239|-14.3037|-14.8303|-15.0944|-12.1244|-15.0244|-12.9444|-6.1044|-1.2944|-3.7844|-6.5944|-5.8344|-7.2644|-11.6444|-11.6444|-12.9744|-15.8266|-15.5423|-16.5823|-16.6131|-17.7769|-18.022|-20.9751|-18.4945|-23.3483|-20.3915|-20.7507|-15.2907|-17.7507|-13.8407|-19.0807|-20.3307|-18.5907|-17.4607|-21.7107|-24.1807|-25.4047|-22.7024|-25.5644|-25.6244|-11.0644|-15.6844|-10.8544|-11.3744|-14.7344|-14.3044|-10.9344|-12.9644|-15.0444|-30.3544|-31.0135|-28.9434|-32.9037|-32.5637|-45.2557|-28.6257|-29.1857|-33.0057|-32.8557|2.1764|1.2464|27.7364|14.8964|16.9464|26.4564|20.2564|29.1064|33.0149|28.3083|28.2008|21.2408|28.4608|-1.6949|-9.0849|-12.6249|-17.3449|-15.0049|-21.2549|-16.1148|-8.2149|-6.3049|-15.5249|-20.4049|-17.0949|-12.0149|-19.1249|-19.0649|-19.6549|-23.3549|-26.5549|-21.8349|-24.8849|-28.1449|-29.9549|-35.8202|-30.6002|-37.7675|-36.3461|-38.3196|-29.0001|-32.3562|6.3475|16.2675|17.9775|16.8075|21.1975|23.2575|23.6375|25.7075|22.8675|24.3675|22.3675|13.5675|16.6475|26.3175|27.6973|22.5419|24.9619|31.3999|22.619|20.429|29.639|-2.9459|-7.8959|-19.4659|-16.9959|-14.5759|-11.6959|-14.1259|-5.1059|-6.0359|-7.2459|-11.1059|-20.4359|-22.5759|5.5883|22.0283|26.1893|20.2203|16.8403|20.1303
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-11.8814|-12.6546|-11.3446|-12.9107|-15.9553|-14.3642|2.1132|3.9432|5.0732|7.9932|9.5932|7.9732|11.2332|11.4832|12.4632|13.5702|7.4402|8.5502|5.3702|7.7002|9.9102|12.2702|10.2302|7.8102|9.2602|11.5802|13.6869|13.5024|12.0524|9.2824|10.8424|13.4724|11.3524|10.9524|11.1324|14.5324|13.0524|11.0624|12.7924|14.6624|13.0624|6.7524|5.3124|7.3824|12.5324|14.7224|16.4124|12.7124|14.3924|9.9924|16.3324|11.7324|16.4804|11.5318|12.6618|14.5218|15.7786|16.1541|17.0873|13.7254|14.2319|13.9486|18.8663|-8.4595|-11.3995|-8.1495|-5.3495|-6.1595|-11.6195|-13.1695|-11.3495|-11.3244|1.0984|2.0084|7.5784|6.6684|3.5784|8.0284|10.4544|8.9896|8.2362|6.0102|7.424|6.7966|6.6666|5.9966|5.1066|6.5266|6.1086|6.5986|6.4274|6.4726|-2.0856|-3.2756|-3.5656|-2.7956|-3.0156|-2.9256|-2.2656|-3.2856|-5.0056|-4.8156|-4.7312|-5.0778|||||||||||||||||||||||||||||2.4921|2.9221|2.4821|1.9221|1.9021|2.1321|1.5821|1.5321|2.7821|2.4321|2.6721|2.9321|3.694|2.9739|2.8732|2.9163|3.107|3.3012|-0.6136|-0.6236|-0.9336|-1.3836|-0.4336|-0.4036|-0.1936|-1.0136|-0.4836|-1.3036|-0.0036|-0.3436|-0.1536|-0.8936|-0.6536|-1.4436|-1.4436|-1.4436|-1.9236|-2.1736|-2.6136|-3.4336|-3.6736|-3.6436|-3.6036|-2.6536|-3.1136|-2.9936|-2.8736|-3.1336|-1.9436|-3.4936|-3.8536|-5.7736|-5.3839|-5.4172|-5.853|-5.0748|-4.5448|-3.2648|-3.2548|-4.7648|-5.5848|-4.8448|-4.9448|-5.2648|-4.7548|-4.6248|-5.0148|-4.1448|-4.4048|-3.5048|-6.3948|-6.1948|-7.4067|-6.2267|-8.4202|-7.0191|-8.0284|-7.9523|-6.5823|-8.247|-6.1636|-5.4236|-5.7436|-5.3836|-6.8436|-6.7436|-9.4256|-7.964|-7.8295|-7.5728|-7.0058|-8.6332|-7.4624|3.3053|3.3653|2.8053|4.4453|4.5592|4.4613|5.7281|4.2874|4.0949|4.2104|-0.1426|-1.1826|-1.8626|-3.1226|-3.9726|-4.2726|-4.3863|-5.0764|-5.1954|-5.5555|-5.6229|-5.1929|-5.5129|-6.0629|-6.8529|-8.0726|-8.712
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01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||||||||||||||||||-41.2245|-45.8019|-50.8886|-56.5148||-62.7987|-69.6871|-78.6002|-86.5108|-94.4556|-103.9049|-112.0221|-129.4803|-135.2877|-153.3988|-146.4204|-159.484|-183.9045|-157.0272|-180.608|-189.42|-207.9333|-206.7259|-206.6399|-236.5199|-222.8976|-239.3974|-273.186|30.1295|92.9295|58.9295|128.1295|39.3295|56.1295|52.9295|164.1295|146.5295|162.1295|220.7295|8.5295|93.7295|148.7295|230.9295|194.1295|171.7295|161.3295|211.3295|272.9295|233.6004|246.4004|194.8004|220.0004|282.4004|-39.1318|-152.7318|-81.9318|-141.1318|-95.5318|-91.5318|-95.5318|-76.3318|-109.1318|-230.7318|-209.1318|-213.5318|-294.3651|-227.4279|-240.6713|-235.1775|-242.3775|-299.7883|-307.1425|-263.4917|-267.4332|-292.2332|-285.0332|-290.6332|-305.0332|-371.0332|-416.2813|-461.7762|-365.3762|-432.9762|-513.65|46.6798|213.4798|157.6798|88.6798|37.4798|216.2798|376.6798|280.6798|256.4798|256.6798|392.6798|461.9056|416.0992|440.4992|392.4992|504.4992|481.6992|452.9739|554.9739|-226.48|-306.08|-328.88|-352.076|-342.08|-382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.2158|5.2557|3.3757|6.0257|3.7558|5.8758|7.2358|2.7057|3.8558|1.3857|2.6558|3.8258|3.5658|8.7658|8.1657|15.4357|12.3358|17.2158|16.7375|18.1606|10.9544|12.4344|12.7645|15.0644|12.4782|12.0194|14.0768|7.8568|3.7368|6.0268|9.7768|10.5568|11.7565|10.0083|12.3442|-1.1548|-2.6348|-4.3848|-7.8848|-8.0348|-9.7248|-11.8792|1.5077|2.6977|1.0477|5.2477|4.8477|4.2577|6.5477|7.9877|12.0677|10.5291|9.8233|6.6533|9.4033|9.7533|7.0633|9.7533|11.3365|10.1557|8.7957|10.4264|8.6726|9.0721|8.0221|10.2109|-1.1814|-1.3414|-3.3714|-3.7414|-6.5814|-9.2914|-2.7314|-1.8014|-2.4814|-2.4814|-2.3214|-3.0214|-4.0614|-4.3714|-6.0914|-5.7867|-5.0367|-5.4467|-5.4867|-4.6367|-7.1567|-5.8049|-6.3849|0.018|2.108|1.788|3.978|4.878|4.728|4.048|2.948|3.928|5.538|5.8044|7.2747|-2.6265|-3.6965|-3.1365|-3.2465|-4.0665|-3.9865|-3.8965|-4.4965|-4.1665|-4.9565|-4.8165|-5.6065|-3.2565|-2.8765|-2.9865|-4.6165|-4.7765|-4.8365|-4.6565|-6.1265|-6.8369|-6.7166|-5.5059|-6.8221|-6.9463|-6.7495|-5.8559|-5.3559|-6.2359|-6.3759|-5.2259|-4.7759|-6.3259|-5.4059|-5.3959|-6.9659|-8.4432|-6.6229|-7.9129|-5.7029|-6.1729|-5.3529|-5.1929|-3.2029|-3.7829|-1.4929|-1.5729|-5.5029|-6.7429|-7.9977|-7.6549|-6.1649|-7.135|-4.975|-3.825|-5.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.4541|-0.5046|-0.5606|-0.623|-0.6921|-0.769|-0.8544|-0.9494|-1.055|-1.1719|-1.302|-1.4472|-1.6071|-1.7857|-1.9841|-2.2044|-2.4494|-2.7219|-3.024|-3.3615|-3.7319|-4.1433|-4.6029|-5.1174|-5.6844|-6.3011|-6.9935|-7.7749|-8.8199|-9.4142|-10.3732|-11.4591|-12.5917|-13.8281|-15.3841|-16.9364|-18.5871|-20.0224|-22.1915|-25.678|-26.0723|-29.3376|-34.2456|-34.324|-36.7524|-44.069|-40.2658|-37.3808|-35.5457|-34.3098|-39.8097|-42.0775|0.1356|4.1356|12.8856|11.6356|6.8856|12.6356|12.6356|15.8856|21.8856|19.2606|14.6356|17.1356|14.6356|19.6356|25.3856|34.8856|39.8856|43.6356|28.3856|56.5975|-26.2199|-23.1989|-26.4489|-27.8599|-29.4554|-31.0499|-31.0499|-30.405|-23.155|-23.655|-26.405|-27.655|-27.905|-25.405|-29.155|-17.155|-18.405|-12.655|-13.655|-15.155|-15.905|-4.155|-14.905|-19.405|-30.905|-21.405|-19.905|-16.405|-19.155|-13.655|-21.405|-27.905|-27.405|-30.155|-28.155|-22.405|-35.155|-37.905|-26.905|-23.905|-19.905|-11.905|-17.405|-9.655|-10.905|-7.655|-7.405|-8.905|-20.655|-36.155|-39.405|-39.2833|-45.7794|-49.6415|-48.8915|-52.5011|-48.5011|-46.0011|-48.7511|-6.7511|-14.0011|-26.5011|-39.2511|-45.2791|-42.5291|-49.5601|-56.539|-59.46|-56.0389|-56.3071|-84.4663|36.7006|50.2006|56.584|43.6351|33.5512|24.0512|22.3012|25.5512|19.5512|22.8012|24.8012|36.8012|23.3012|19.5512|21.5512|7.8012|7.8012|6.0537|16.0512|19.0512|19.5512|21.5512|18.3012|16.0512|20.0512|31.8012|28.0512|24.5512|13.5512|18.8012|25.3012|37.5512|49.8012|51.9772|56.9772|54.4772|66.3216|59.8216|60.5716|57.0716|58.5716|67.3191|71.5716|65.8216|76.5716|68.0716|64.6966|78.0716|72.8216|77.8216|58.3191|98.5716|-53.6628|-56.502|-54.877|-63.9308|-62.6783|-69.4507|-75.1588|-84.3375|-83.6541|-100.6649|-90.4349|-104.4124|-113.5513|-129.3764|-128.5502|-111.1536|-111.1536|-117.4036|-97.6536|-103.6536|-108.6429|-96.3393|-87.8757|-90.1257|-111.9453|-147.6475|-99.75|-97.25|-131.25||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||-2.4569|-2.4969|-2.5869|-5.9069|-7.0299|-7.361|-6.8405|-8.6211|-8.0054|-6.7657|-4.7957|-7.3357|-7.0203|-7.5281|-9.0654|-8.7251|-9.7877|-10.0644|-10.6061|-11.1229|-10.7893|-12.168|-11.878|-10.488|-13.388|-11.208|-11.298|-15.418|-15.5123|-17.6014|-16.2314|-18.1974|-16.2274|-18.1274|-21.2543|-22.6025|-20.9578|-19.6845|-20.6378|-22.1789|-24.6249|-24.2605|-26.9611|0.5901|1.8001|14.1701|22.9601|22.5601|33.7182|23.9071|28.2871|13.7171|18.6371|26.827|-10.3596|-6.8596|-6.9096|-10.2596|-16.0596|-16.2596|-17.8079|-16.874|-16.774|-20.9993|-14.7493|-17.5493|-12.6493|-12.0493|-16.5993|-16.8993|-20.4493|-23.9853|-23.3708|-23.9208|-27.7759|-25.733|-18.313|-17.843|-15.233|-20.113|-21.523|-20.333|-24.883|-26.843|-33.1467|-26.8207|-22.6907|-31.2507|-35.4578|-30.0278|-29.4678|-22.8578|-30.8278|-32.1578|-29.9178|-34.1478|-42.5178|-33.8678|-39.6178|-40.2698|-49.807|-52.1378|-47.4904|-39.8104|-48.9904|-60.2612|-50.4215|-32.6115|-32.2415|-39.6515|-49.0815|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||-0.4843|-0.5367||||||||||||||||||||-0.5907|-0.6608|-0.7281|-0.8052|-0.897|-1.0276|-1.1098|-1.2095|-1.2354|-1.3498|-1.4432|-1.6482|-1.974|-1.8108|-1.8765|-2.2695|-1.5782|-1.6282|-1.2082|-2.1825|-2.4059|-2.4506|-2.826|-2.6541|-2.9427|-3.5715|0.8309|0.7509|1.1209|2.0009|2.1209|0.7009|1.5709|1.9109|1.9109|1.8109|1.6209|2.6726|-0.3154|-0.4354|-1.3854|-1.2654|-1.3254|-1.5504|-1.5308|-1.581|-1.4266|-1.6489|-1.45|-1.3|-1.66|-1.35|-1.6233|-1.7664|-1.9144|-1.976|-1.7544|-1.9358|-1.9258|-1.7058|-2.0158|-2.3758|-2.5214|-3.0925|-2.4225|-1.7125|-2.1625|-2.6525|-2.6428|-2.5228|-2.3528|-2.4528|-2.6728|-2.5028|-2.5228|-2.6228|-2.2228|-3.2228|-3.8762|-3.8845|-4.4256|-4.639|-4.4386|-3.3586|-3.8086|-4.5186|-5.2386|-5.553|-6.2355|-6.5823|-7.2919|-7.6897|-10.7419|-7.931|-8.4805|-9.4148|-9.2872|-10.2808|-9.9776|-10.5364|-9.0064|-10.9064|-10.5364|-11.975|-11.8889|-11.0249|-12.6693|-11.3593|-10.1393|-9.8993|-8.4493|-10.3293|-11.7193|-11.9193|-14.0393|-16.7252|-13.0752|-15.7152|-18.2647|-20.2168|-17.0471|-19.8771|-20.8145|-20.0145|-23.6651|-24.4427|-24.1119|-21.4419|-27.8951|-22.8338|14.1627|19.5489|20.0188|14.6813|20.3338|10.6838|7.7038|12.4254|9.8321|9.3767|7.6021|7.0521|7.664|7.4771|-1.0328|-3.1028|-0.3428|-0.0528|-1.6128|-2.1328|-2.3228|-0.1828|-0.9228|-2.0228|-3.2028|-3.3028|-3.6292|-4.0764|-3.8194|-3.4594|-4.0694|-4.2394|-5.1293|-4.2587|-4.6|-3.48|-3.61|-4.41|-4.8106|-5.1367|-5.1033|-5.3265|-5.7965|-5.1465|-4.3765|-3.2965|-5.5365|-5.9953|-5.8353|-3.7753|-3.7153|-3.8753|-4.0053|-5.4653|-7.3509|-4.5957|-4.9757|-4.8057|-4.5057|-4.9957|-5.5357|-6.3957|-5.9413|-6.7126|-6.1434|-6.4467|-5.4967|-7.0367|-5.6057|-5.9057|-5.7257|-5.8357|-6.1057|-4.5657|-3.4657|-2.0357|-4.1968|-2.5157|-2.2357|-3.1057|-2.0057|-5.8457|-6.2057|-6.8818|-7.4734|-7.5534|-8.2882|-9.4313|-8.8037|-11.0552|-10.3258|-9.3909|-10.6032|-10.1058|-11.1509|-12.2966|-12.1029|-15.0476
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-17.4955|-15.5101|-13.6301|-15.3801|-18.9587|-16.3372|-15.5772|-19.6692|7.6511|6.1511|4.2011|3.7611|8.3511|12.3011|14.1911|17.514|15.8927|11.9057|13.7057|14.111|-0.4538|-1.5038|-4.8638|-4.3638|-3.9838|-4.3138|-4.6838|-6.1638|-10.9838|-10.7138|-11.5138|-12.0538|-12.5438|-13.9338|-16.9438|-19.0414|-18.9797|-17.9697|-19.7497|-23.2796|-22.4693|-24.4881|-26.037|-26.9783|-29.0031|-29.7318|-33.9445|-36.3961|-37.7914|-43.6381|-47.0579|-44.8887|-44.468|-53.2173|-55.5336|-59.5535|-60.8549|-69.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||-3.9404|-4.0004|-4.0704|-4.1104|-5.2904|-6.0804|-5.9704|-6.1404|-7.2104|-8.6251|1.7147|1.7047|1.6347|2.3747|3.0347|2.0047|2.8247|1.3747|0.9147|0.4547|0.7847|1.1647|1.5547|5.7447|5.5847|5.7847|2.6747|3.0847|5.4647|12.0447|-1.5922|-0.6622|-3.8422|-5.3022|-8.6522|-9.2922|-10.7822|-9.6222|-11.1522|-13.5152|-14.5935|-13.9648|-15.9245|-14.6022|-17.6961|-18.5969|-13.86|-15.83|-10.36|-10.13|-8|-11.94|-10.44|-15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-20.9138|-18.3138|-11.5338|-18.3138|-25.6538|-26.0738|-31.2338|-33.932|-38.1309|-38.4892|-41.5573|-47.14|-46.8879|-52.872|-59.9804|-64.5283|-65.2904|-64.8737|-68.7097|-75.2775|-89.8638|-67.9187|-79.9187|-78.7187|-64.9187|-86.7187|-88.7763|-93.8313|-95.3313|-113.9014|-110.1238|-118.9376|-117.5242|-117.3242|-141.1268|-138.3735|-167.7808|-160.4064|-174.8182|-200.5647|-189.5945|-160.5945|-173.1945|-195.7945|-176.7945|-224.3945|-230.1828|-265.092|-234.8134|-282.7815|-297.0595|-341.0405|-265.0006|-259.96|-240.16|-269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-2.6777|-2.6568|-3.2856|-2.776|-2.736|-2.556|-3.046|-3.5|-3.6486|-3.9569|-4.3707|-4.9192|-5.1409|-5.8158|-6.2564|-4.1164|-5.7664|-6.4026|-6.5604|-6.5021|-7.1437|-6.0337|-5.7037|-5.0137|-4.2937|-6.0387|-7.0037|-8.3637|-9.2522|-10.1863|-10.4481|-10.7635|-9.7335|-8.4035|-10.2885|-12.7535|-13.4584|-13.9493|-15.9642|-17.148|-18.6764|-21.3044|-22.5071|-24.3406|-26.1501|-28.5738|-31.8556|-31.0845|-34.2512|-36.6541|-35.9874|-38.3288|-32.2688|-38.9562|-40.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-6.3196|-6.3196|-5.8696|-11.5096|-15.4796|-15.7207|-17.1107|-17.9559|-16.8559|-16.7459|-21.2759|-21.728|-19.348|-16.978|-19.588|-24.188|-26.7316|-30.5457|-34.3819|-34.516|-38.0183|-41.0456|-43.3885|-49.5655|-45.0439|-52.4502|-51.6832|-61.0666|-57.5744|-60.5059|-52.3759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-4.7034|-5.6521|-4.7821|-4.6221|-5.2121|-4.9321|-5.2521|-5.1821|-5.8921|-7.1156|-6.9624|-7.7254|-8.6329|-6.9775|-7.2817|-7.0273|-6.6773|-7.3073|-6.7773|-7.9649|-8.5657|-9.3979|-7.2079|-4.6229|-6.9179|-6.5679|-4.7679|-6.8579|-6.9279|-8.1099|-8.0044|-5.9944|-6.6644|-6.4544|-6.0144|-5.8444|-8.3844|-9.1944|-11.9089|-6.8089|-7.8789|-10.6989|-12.6346|-10.5091|-11.3906|-10.329|-12.6595|-12.1602|-12.1002|-12.0202|-8.0902|-12.4602|-14.2602|-15.7435|-13.0725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.5973|-2.8794|-3.2668|-3.9148|-3.0854|-3.6305|-3.7427|-4.1119|-4.561|-5.1218|-5.4274|-6.0127|-6.6617|-7.4128|-8.4719|-8.7196|6.7917|8.2629|6.1029|5.7029|4.4329|4.0429|4.1829|6.5629|7.3484|-3.2077|-2.9877|-4.2277|-3.9377|-3.8477|-5.0077|-4.6337|-5.2571|-5.7696|-5.3596|-6.2485|-6.8017|-7.2905|-8.158|-8.6508|-9.5835|-10.8051|-11.4034|-12.4134|-13.9153|-15.3733|-16.7947|-17.9519|-20.2833|-22.9375|-22.8328|-24.6295|-24.7331|-22.8031|-25.6952|-27.8704|-24.3004|-25.8504|-27.5838|-30.9965|-31.554|-32.334|-31.8047|-30.6547|-38.743|-38.4078|2.3302|4.0302|14.3802|23.7502|13.9802|10.9202|19.7802|34.9006|18.7731|-0.3306|-1.3706|-6.8906|-7.0806|-8.7906|-10.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.3165|4.4765|2.7965|4.8065|1.3165|3.2965|7.0765|9.6665|5.8265|6.7065|4.2065|7.3065|5.9365|7.1365|9.4465|10.3965|4.9465|7.1165|10.1165|10.4865|9.1465|14.0965|12.8914|14.7714|18.5694|-4.6895|-2.1772|-9.636|-7.2489|-6.8497|-6.8497|-9.7143|-11.0526|-13.279|-14.3262|-11.2146|-11.6529|-10.5258|-14.04|-11.2224|-11.0502|-15.1435|2.1904|4.8671|4.147|6.3072|5.2193|5.3523|7.9978|7.2542|12.1381|8.6552|11.3163|8.5143|6.9881|8.7413|12.3729|13.9382|14.202|19.3133|13.3991|-0.0644|-2.9446|-1.8254|-2.6707|-1.9115|-1.3167|-3.5316|-4.9952|-4.4474|-7.3824|-11.6401|-12.2036|-7.9537|-8.846|-12.5167|-9.6678|-10.2861|-12.4854|-9.4931|-12.1777|-11.2385|-12.1542|-14.4494|2.4449|8.6515|4.926|4.4564|3.3841|6.1704|9.035|11.7508|12.8269|11.2765|8.6624|12.9749|9.5547|9.993|9.7816|11.0451|9.9103|10.4268|7.617|5.0734|4.909|3.4454|9.6128|10.3009|9.0412|8.3368|10.011|9.4554|5.8864|7.2013|6.9508|6.7322|8.1277|6.2212|4.335|4.3897|2.5035|2.1591|2.1826|3.161|4.0532|5.3449|4.9406|2.5378|3.6101|-0.4475|-0.6393|-0.1579|-0.7919|-1.2693|-1.011|-2.1537|-1.6372|-1.8172|-0.9875|-0.6901|-0.7606|-1.7311|-1.5228|-1.5228|-1.9628|-2.8228|-2.8445|-2.1445|-2.2845|-2.7145|-3.6691|0.395|0.095|0.615|1.385|1.285|1.445|2.045|2.375|3.305|3.205|3.8661|4.3407|3.9291|3.642|2.582|3.802|2.882|2.612|2.392|1.912|2.292|2.292|0.922|1.662|2.522|3.642|3.522|3.5702|2.8202|3.0702|3.5202|3.6202|3.1702|4.0202|4.0202|3.1802|4.0702|3.3602|3.7902|4.7102|3.6402|4.1602|3.3902|4.2902|2.7402|3.7202|5.1202|5.4202|6.4947|5.7891|5.9445|-0.4028|-1.9728|-2.1928|-3.2028|-3.3428|-4.6328|-5.7721|-3.8221|-4.0321|-4.8021|-4.8621|-2.1621|-4.3921|-4.9762|-5.535|-5.095|-5.6927|-6.3092|-5.568|-6.9811|-4.7871|-4.9571|-5.2683|1.6105|1.9705|1.9405|1.3005|2.2005|3.1605|4.1505|3.5605|3.1105|1.9405|0.8105|1.7405|1.4305|3.3805|4.4005|5.0381|3.7781|2.8181|2.3081|2.0081|2.6381|3.7681|3.9451|4.4407|3.7282|2.9982|3.5982
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||-3.2234|-3.5891|-3.977|-4.6885|-4.8279|-5.4126|-5.6328|-5.9032|-6.817|-7.1667|-7.5506|-8.3617|-8.6165|-9.6125|-10.8189|-11.8147|-12.8305|-14.2555|-15.7868|-18.4833|-18.5984|-20.2539|-21.0321|-23.1346|-24.5429|-27.476|-29.9261|-31.0181|-31.7249|-34.6107|-39.4469|-41.3722|-45.0586|-51.9654|-52.4862|-54.3947|-53.2947|-56.1947|-62.2714|-66.7037|-73.1268|-83.3551|-79.739|-92.1766|-81.9074|-100.2582|-95.2702|-96.5053|-108.5225|-105.5968|-109.1948|-113.8948|-126.5368|-116.4368|-99.5368|-97.0368|-123.8368|-148.327|-145.3109|-132.9109|-117.7109|-94.2109|-87.9109|-156.0109|-133.4745|-159.2745|-153.0716|-115.3685|-114.3685|-133.9685|-129.3685|-97.6685|-95.4685|-96.5685|-54.5685|-94.2684|-88.3685|-73.1685|-69.5685|-101.2684|-168.3685|27.3745|29.0745|109.1745|125.6745|99.1745|102.6745|83.6745|101.6745|108.1745|142.6745|168.6745|141.6745|175.1745|78.1745|104.1745|109.6745|142.1745|153.1745|158.6745|179.2284|148.2284|161.2284|115.7284|113.7284|155.7284|118.7284|178.8285|-52.0285|-74.3285|-126.9285|-143.7285|-171.8814|-154.4793|-178.38|4.0269|70.8269|27.2269|23.6269|17.7269|52.1269|134.7269|114.0269|79.1269|83.9269|80.9269|55.9269|70.9269|47.8269|58.1269|73.1269|70.7269|58.5269|37.7269|115.9269|140.88|86.88|126.3106|76.375|66.475|50.575|63.975|56.775|80.0311|58.2519|46.9519|46.7744|58.5535|33.8535|43.3535|34.015|-2.4847|-5.0847|-9.2697|-9.3847|-12.0847|-16.5847|-12.6857|-18.4847|-18.6847|-18.0847|-34.8847|-38.273|-39.3756|-46.1951|1.334|15.634|12.934|20.134|25.834|27.234|39.834|26.9839|23.0839|25.2665|-12.1723|-15.2723|-17.6142|-15.9259|-16.9259|-19.4259|-18.86|-15.755|-20.054|-21.3116|-24.0682|-25.5759|-28.9452|-29.578|-31.2051|-31.6617|-29.4617|-12.6217|-17.4617|-24.4617|-16.9617|-24.6617|-27.4617|-32.5797|3.4464|4.4464|6.4464|8.8454|19.2464|20.6464|25.6464|25.4464|29.8023|23.5023|27.6023|25.6023|24.9033|29.9023|18.5023|21.6023|5.1023|5.1023|7.1023|3.6023|2.1023|0.5023|1.3023|3.7023|2.5123|3.6023|4.5023|8.7023|5.0013|5.6023|7.5013|10.1023|12.6033|12.6023|13.6023|16.5196|13.0196|14.9196|14.5196|16.5196|19.4433|17.0433|17.6433|20.0892|12.2892|12.3892|15.0892
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|13.0029|16.3863|-4.8953|-6.1153|-7.8453|-7.9853|-3.6153|-5.9553|-6.7653|-8.4153|-10.4653|-7.8353|-3.7853|-4.5853|-9.2153|-8.1453|-11.1153|-10.3453|-9.0353|-8.1453|-10.7853|-11.2353|-12.8053|-11.2653|-12.6653|-12.0053|-6.9353|-10.7353|-12.9153|-14.2378|-12.4178|-10.5078|-13.8078|-14.6578|0.4449|3.1649|8.9249|8.5149|7.7149|11.9349|12.3449|9.4849|11.8649|14.2798|10.0098|10.2898|8.8898|13.4998|17.3898|14.1162|14.3162|13.5862|17.1716|15.6565|14.4565|13.9865|15.7665|17.4565|19.2117|20.5911|-2.3413|-5.0113|-8.8313|-10.8913|-14.2313|-15.2413|-12.9213|-12.8613|-14.6013|-15.7413|-15.5623|-20.5045|-16.0695|-11.1432|-8.5432|-10.7132|-11.1932|-12.6432|-14.3432|-12.2914|-14.1014|-14.8774|-14.3943|-15.8854|-15.1193|-17.5298|-17.5198|-14.2198|-14.2498|-17.5075|-15.3966|-15.921|-15.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||13.0506|13.6986|16.2386|13.1786|6.9286|10.2286|14.3586|8.0086|14.4786|12.0606|14.8874|12.581|10.301|9.101|8.181|13.141|-3.5898|-4.6297|-3.3097|-2.0697|-3.7498|-4.6297|-4.4298|-6.5897|-10.1497|-9.7897|-13.1897|-15.6242|-15.0469|-14.8133|-16.2674|-13.5074|-16.3474|-16.7038|-20.5531|-19.0923|-19.2192|-13.0837|-15.5237|-16.8419|-18.808|-18.368|-10.168|-8.208|-12.288|-7.128|-6.448|-10.808|-9.728|-7.808|-13.7267|-9.3419|3.4487|6.3364|2.9582|2.4935|-0.988|-1.228|-1.308|-1.308|-1.308|-1.388|-1.48|-1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||-3.9061|||-4.3401|-4.8321||-5.7145|-6.0442|-6.4889|-6.1988|-6.7337|-7.4124|-8.2821|-9.1194|-9.8179|-11.1362|-10.7268|-11.9711|-13.4358|-14.207|-15.3539|-16.7864|-16.8098|-17.0848|-19.5423|-20.0645|-23.1751|-25.5769|-24.9423|-23.9073|-27.0723|-31.4624|-34.9434|-38.6125|-42.9048|-47.58|-52.7371|-58.7133|-65.4526|-70.59|-78.9309|-87.341|-96.1055|-107.3175|-118.3067|-130.1791|-143.941|-159.1055|-176.7709|-194.8404|30.1758|87.7758|61.9758|70.2258|39.3258|32.7258|31.0758|62.2758|72.6258|63.0258|105.3258|131.2758|141.9258|97.8258|139.8258|146.3954|156.2979|164.7213|-49.2194|-77.2694|-100.6694|-77.5694|-50.8694|-55.2194|-65.8694|-88.9694|-101.7194|-105.0194|-120.0633|-114.3286|-139.5318|-130.9578|-125.4078|-140.9245|-157.8294|-178.7827|-142.2994|-154.5994|-135.3994|-112.8994|-124.2994|-151.5994|-155.1994|-170.0494|-188.1994|-193.278|-210.5535|-223.6872|-245.5273|-265.8911|-259.7531|-274.6361|-302.734|-318.8096|-364.6096|-339.4214|-274.6589|-366.9269|-355.3321|-383.0357|-430.3976|-457.5762|-501.7538|-552.6276|-860.6543|129.523|182.323|225.223|246.673|266.473|220.273|195.523|137.773|223.573|274.723|167.473|78.373|32.173|37.123|149.323|240.073|248.323|207.073|190.573|230.173|339.073|378.673|358.873|324.223|367.123|269.773|320.923|271.423|447.973|421.573|497.473|348.973|314.323|317.623|315.973|248.323|282.973|233.457|748.273|1007.323|698.773|790.362|778.812|770.562|1050.605|726.0556|-304.8766|-321.3766|-293.058|-274.908|-301.308|-288.108|-266.658|-263.358|-255.108|-197.358|-284.808|-151.158|-253.458|-316.175|-365.5866|-364.5907|-389.7925|-420.7277|-431.8651|-456.6321|-497.9916|-516.5808|-530.0703|-526.4503|-595.2069|-601.8069|-575.4069|-431.8569|-600.1409|-652.9569|-699.7493|-760.1742|-792.5537|-804.1037|-878.3537|-939.7475|-1005.7475|-1116.5806|-1222.9992|-1395.1881|-1471.1006|-1570.2062|-1669.3731|-1787.671|-2005.5511|-2201.4401|-2425.6946|-2666.2147|-2793.3468|-3009.9986|-3245.4429|-3684.7967|-3903.8746|-4089.5389|-4635.3201|-5039.2557|-5312.6229|-5860.0144|-6184.977|-7972.8458|-6661.9075|-6693.4382|-7515.1381|-7430.8312|-8183.2311|-8678.2311|-10641.2789|-10592.1933|-14950.1967|7126.699|8803.2207|8862.6211|8051.6065|8449.5796|7684.8301|5338.5293|7922.4297|-518.6611|-1914.5615|-3795.5615|-5171.6616|-5836.0503|-6073.6504
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-8.5943|-9.1459|-8.9255|-10.698|-12.4411|-10.004|-10.1142|-9.8142|-11.3719|-10.2319|-9.8319|-13.2254|-8.7954|-8.5254|-11.2354|-10.2154|-13.0746|-11.5757|-10.897|-9.637|-11.297|-8.047|-6.107|-6.887|-8.177|-8.677|-8.767|-11.327|-12.8306|0.3457|1.9657|5.2757|6.1757|4.8757|4.0357|4.6357|5.4157|3.9457|0.5757|0.7557|2.0357|4.4057|7.1557|5.9157|3.9657|7.7657|7.4057|9.6957|11.9757|14.0057|22.7057|22.398|17.9638|16.3338|17.2838|19.5138|22.0638|16.6372|15.4272|11.6534|9.9034|9.7296|-1.5377|-5.3377|-6.4877||||-4.4807|||-4.8226|||||||||||||2.6284|||2.4254|2.6599||||3.6245|3.5612|1.631|2.441|2.8622|2.0152|2.7242|2.0768|2.4626|2.7162|2.328|2.1037|2.0274|2.6877|2.4213|||||||||-2.1334|-2.3712|-2.6865|-2.9135|-3.0744|-3.4255|-3.8405|-4.2217|-4.6635|-5.0134|-5.6838|-6.0908|-6.852|-7.3917|-8.8669|-8.5038|-9.137|-7.9905|-8.6713|-6.4813|-6.8913|-7.6613|-5.8913|-4.0413|-2.6613|-4.3113|-5.5313|-8.1213|-6.2513|-8.1613|-9.3913|-9.3676|-9.8086|-10.3186|-11.429|-13.6528|-10.337|-9.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-8.1948|-8.2848|-7.4948|-7.0348|-9.1348|-7.8319|-8.4619|-8.4719|-9.1119|-9.2416|-8.8716|-7.3416|-8.7516|-8.6216|-7.1316|-4.9516|-6.0016|-7.9716|-9.3516|-7.8916|-9.9416|-9.0716|-10.9716|-9.8016|-8.4216|-7.5716|-10.2416|-10.6616|-12.4016|-14.3898|-14.5704|-14.8421|-16.0823|-15.2003|-10.6903|-13.4203|-15.7254|-11.3654|-16.4854|-15.6349|-16.7055|-19.1011|-15.7751|-16.0251|-17.4651|-13.6351|-15.6251|-9.8451|-7.8651|-10.3851|-11.4351|-14.5351|-11.7351|-6.1851|-7.8551|-9.5751|-4.6451|-4.1751|-5.3951|-8.6051|-6.9351|-6.3551|-6.0151|-10.6051|-19.2851|-19.2808|-17.7008|-17.9108|-20.0508|-19.8208|-20.8608|-25.2624|-24.6777|-21.9694|-19.7355|1.3217|6.3317|9.2317|11.0617|16.7417|20.1217|20.1717|19.4952|-4.7948|-7.1748|-12.4648|-16.9348|-11.8248|-14.6348|-15.1553|-15.0034|-18.1534|5.6535|0.9035|1.8535|4.8035|7.3035|10.6035|11.3535|7.5535|5.2035|5.5535|3.7535|9.5535|6.4035|5.9035|12.9535|14.0035|17.8206|13.0908|12.6908|11.8908|4.4408|8.2208|7.8208|7.1608|9.2008|10.9708|11.4108|10.0908|10.2108|12.3408|11.8808|14.4408|9.3508|4.6608|6.1208|8.3608|7.2508|9.3808|9.9808|10.7508|6.8008|4.0808|6.7008|8.5008|8.3908|5.4308|8.3918|11.6508|14.0908|8.9208|6.0708|6.4308|8.9608|10.7608|15.0708|12.2905|11.5205|14.1588|4.5588|8.8488|11.3943|9.0543|12.3642|9.8741|5.4479|6.3271|5.5901|4.0001|5.5701|4.1801|4.5301|3.1701|2.0301|1.1101|3.2501|4.0301|4.3901|5.2501|4.3001|3.3101|2.5501|0.1401|0.7801|2.8801|3.9501|2.5901|4.4601|5.5101|7.1951|4.8146|4.3606|4.4401|4.8546|4.844|4.0131|4.0731|3.8631|4.6631|4.9607|-0.4378|-0.4978|-0.4678|-1.4878|-1.8478|-1.5778|-1.9378|-2.6878|-3.6478|-3.9359|-4.1159|-4.7659|-5.0938|-5.6931|-6.5562|-5.3062|-5.2462|-6.5224|-6.6649|-4.7315|-4.8151|-5.8945|-5.3215|-5.5015|-5.555|-5.235|-5.465|-6.5944|-6.0182|0.3095|0.3095|0.7295|1.3095|2.4895|3.5895|4.5995|5.6428|5.0647|4.068|-0.635|-1.185|-2.115|-3.285|-3.6878|-3.2142|-3.0742|-3.1242|-3.7842|-3.5308|-4.642|-4.3346|-3.0946|-2.6746|-4.0046|-3.4246|-2.9046|-3.2946|-3.2146|-3.4846|-4.6346|-4.2646
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.6071|-2.5371|-1.4871|-2.7071|-2.7971|-2.9471|-3.1771|-3.6407|-4.0346|-4.1191|-4.2743|-4.7908|-5.4647|-5.8|-6.096|-6.6952|-7.59|-8.9253|-5.7953|-4.6253|-7.1853|-7.5215|-8.4881|-7.5181|-7.9581|-9.1884|-8.1984|-9.1584|-10.8955|-10.9477|-11.4846|-13.0291|-14.1832|-14.7791|-15.8657|-16.6257|-18.0952|-18.303|-19.5633|-21.3797|-22.1306|-24.8234|-25.5938|-27.9459|-29.7501|-33.0354|-37.7771|-40.1601|-43.284|-47.5073|-50.8231|-55.7175|-64.5241|-63.3603|-58.9203|-62.6406|-70.5024|-72.08|-65.4|-63.51|-44.51|-41.89|-35.29|-55.37|-71.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|13.5959|11.4859|5.7359|5.2159|4.6159|10.5459|8.6359|15.1359|12.8759|10.2259|5.9959|8.0459|10.2859|13.5459|14.0659|20.3459|13.0626|17.6226|17.6326|20.1618|12.9381|15.3285|10.6513|13.8313|14.7275|11.8856|13.6875|-0.6228|-5.0028|-5.0628|-6.9328|-10.6028|-11.5128|-14.5142|-14.1591|-14.1072|-10.6972|-10.1772|-13.5172|-13.9125|-13.9225|-18.7184|4.8216|8.1416|7.5116|10.9516|8.4616|9.8716|13.5116|14.7616|14.8716|12.3316|10.2216|9.5416|10.7116|10.1216|16.7916|19.1415|-0.4473|-3.2273|-7.1973|-10.5273|-8.3273|-6.3273|-10.2373|-11.4073|-10.9373|-13.0873|-12.2173|-17.3173|-18.4473|-19.2956|-14.086|-10.946|-9.456|-7.626|-8.916|-11.416|-15.726|-14.7419|-14.171|-17.7139|-15.3796|-15.7996|-13.4596|-13.2196|-16.6596|-14.301|-14.961|-8.611|-8.751|-9.581|-15.651|-15.741|-19.461|-17.8684|-16.9784|-15.0684|-15.3884|-18.9584|-21.5751|-14.3251|-19.1451|0.7815|2.9015|6.0515|9.7915|9.1215|8.8515|13.4415|18.9515|15.8015|3.6915|2.8315|18.8715|20.2116|-3.2385|-3.6585|-6.0085|-10.5585|-15.9185|-16.5712|-21.9935|7.5771|6.2571|6.2171|10.0571|12.9071|14.4671|11.8071|9.9571|18.4871|15.294|14.8355|16.815|14.961|21.3829|10.7229|12.6429|10.0729|13.8429|12.1629|9.9629|11.2929|10.2829|9.0429|13.5629|14.3729|13.5829|10.9129|8.2129|12.8429|13.0854|14.4572|13.2252|14.5652|11.9905|12.0005|12.5831|12.3031|10.0431|8.0331|10.2431|9.0931|8.2731|5.6331|6.6431|10.2731|7.8031|9.6531|8.6231|8.7231|6.5731|1.6531|3.1431|3.4331|7.6431|7.4331|10.0431|14.0831|14.2531|14.2267|16.5291|11.9691|9.9691|14.0891|8.6991|11.1691|12.9191|15.9891|16.3691|-2.3766|-5.2366|-3.9866|-1.3766|-3.7366|-2.6866|-5.4066|-7.5266|-6.7266|-10.9466|-11.6566|-13.5066|-18.6066|-22.4357|-22.1556|-19.5256|-22.7301|-20.7894|-13.7694|-15.9694|-17.4594|-21.8026|-15.7462|-21.0497|-19.468|-19.7906|-15.6906|-17.8303|-16.3603|-9.5303|-16.8903|-13.3959|-15.0874|-14.9174|-11.8574|-14.1774|-9.9874|-5.8774|-7.3774|-11.5074|-9.0774|-10.9474|-14.3374|-16.2576|-18.2307|-18.6514|4.9632|5.6432|11.7632|11.0532|10.4632|7.6932|3.1632|1.6632|12.9832|11.4136|15.4007|9.3668|10.4981|13.7846|10.7054
01968|30748|/equities/envirostar|R2000GROWTH|3.0259|10.1259|9.0659|4.8659|11.3659|16.0359|-0.5944|-5.9919|-6.4474|-9.527|-11.937|-11.287|-10.747|-10.727|-11.717|-8.427|-8.187|-8.737|-11.803|-7.9657|-9.4514|-7.4541|-7.8771|-3.5676|-6.8834|-5.3485|-4.7188|-2.5837|-2.751|-3.9034|-2.3457|-3.2998|-6.6488|-9.2969|-8.6641|-8.7906|-8.4012|-8.2454|-4.8282|-3.7281|-9.0827|-10.4067|-15.8976|-20.1228|-19.6895|-23.0955|-22.0958|-17.9095|-15.8943|-14.4826|-5.6038|-2.7805|-5.3409|-9.5272|-12.3311|-9.7803|-8.359|-6.7331|-9.9751|-7.9987|-0.3758|-1.0475|-6.8791|-3.0628|-7.5704|-10.1016|-12.0974|-11.3964|-14.872|-16.8678|-18.2211|-21.927|-21.2182|0.7953|1.0679|4.5045|8.2235|5.8188|3.7646|8.9342|12.0009|10.229|10.2777|11.8646|14.1719|8.72|7.211|9.0891|15.0561|12.5335|20.5864|16.7931|16.9871|17.8235|16.5734|19.2415|14.6329|18.3198|23.2488|12.2998|10.9453|11.8644|18.7328|13.1564|14.8011|8.9812|12.0289|8.0661|10.8235|6.5032|6.8245|7.8551|3.5152|4.8772|2.415|1.3672|1.3576|1.5095|1.2326|0.8001|0.7905|1.4057|1.6844|0.8322|1.0778|1.3052|1.5872|2.6059|2.1085|1.8811|2.6783|1.4675|0.8945|0.9308|1.2583|1.04|0.9507|0.9052|0.8041|0.889|0.8975|0.8376|1.4369|1.6425|1.6767|1.3257|1.3257|1.8396|1.3547|0.8825|0.7471|0.6963|0.7099|0.7816|0.3784|0.5723|0.3939|0.549|0.6576|0.8902|0.5855|0.6243|-0.1071|-0.1885|-0.2351|-0.2195|-0.2351|-0.2118|-0.1963|-0.2195|-0.2816|-0.2054|-0.1954|-0.1754|-0.2654|-0.2454|-0.2054|-0.2354|-0.2154|-0.1754|-0.1454|-0.1854|-0.3954|-0.3954|-0.4254|-0.3954|-0.4054|-0.3854|-0.3554|-0.3554|-0.3454|-0.2954|-0.2754|-0.3154|-0.3254|-0.3054|-0.4254|-0.4254|-0.4654|-0.5654|-0.5599|-0.5099|-0.5099|-0.5899|-0.6577|-0.7492|-0.7492|-0.6692|-0.7474|-0.7249|-0.7949|-0.8882|-1.048|-0.8603|-1.0103|-1.1631|-1.2679|0.1058|0.1358|0.0958|0.2858|0.3658|0.2458|0.3658|0.4058|0.3358|0.3958|0.4058|0.4858|0.4858|0.5358|0.7558|0.4358|0.4458|0.2558|0.0858|0.2858|0.4158|0.4658|0.5258|0.5658|0.6758|0.5158|0.6558|0.8758|0.8758|0.9458|1.1458|0.8358|0.8158|1.2958|1.3831
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.5509|11.4999|9.4924|9.4824|6.4724|10.5124|10.3582|4.2582|4.5682|3.7282|2.4382|3.4782|3.8682|8.3982|7.9882|12.0357|6.5333|8.372|9.0864|7.4864|4.8864|6.3164|5.4964|7.0264|7.9343|-1.732|-1.522|-4.032|-5.252|-4.332|-3.812|-4.372|-5.352|-7.212|-6.9936|-7.9845|0.4889|3.0489|1.5389|2.4989|2.9789|0.6589|2.8389|6.1589|4.2089|6.0589|4.3589|5.2389|4.7189|4.9289|7.6189|5.9289|6.5905|7.461|6.691|6.731|7.611|9.9761|-2.085|-2.445|-2.505|-4.885|-4.425|-6.58|-8.795|-9.5534|-9.7685|-9.3938|-10.3418|-9.9918|-9.2887|-12.5552|-5.9476|-4.4576|-3.9476|-3.7476|-3.9076|-6.0976|-9.4876|-8.9241|-8.0079|-9.2593|-7.6893|-8.4093|-5.9793|-7.3193|-9.4793|-9.234|-12.4239|5.1609|5.3609|4.2109|4.7609|4.5109|3.8109|7.0109|6.0109|6.7609|7.9398|8.5723|-1.3364|-2.2364|-5.1364|-5.1864|-4.4864|-3.5864|-4.2364|-5.0864|-5.2364|-5.9364|-5.5864|-6.7364|-8.2864|-8.4115|-7.4215|-7.2415|-9.8515|-8.6162|-8.5562|-7.0362|-9.6762|-10.0385|2.1938|2.9338|2.6038|5.4938|7.2938|9.0238|9.507|6.97|8.3246|7.3746|6.7846|2.3046|3.0646|1.7146|2.6246|2.7346|3.6246|2.4446|5.4346|4.8346|4.5846|7.1446|5.8546|7.5446|9.1423|7.6598|7.8598|-0.3785|-2.5605|-1.2305|-3.2505|-3.4205|-3.4805|-1.0005|-1.9105|-3.4405|-4.1505|-5.5305|-5.9105|-7.0105|-6.4905|-6.9605|-6.5905|-7.5305|-6.0605|-6.2705|-7.9705|-6.9405|-8.6805|-8.8522|-8.383|-10.184|2.4045|3.3445|6.6945|6.5745|6.6966|8.0457|6.6358|6.4275|6.6411|5.7346|6.1012|6.8902|6.4403|6.2543|4.5643|5.6143|7.112|7.5911|-1.6627|-2.1527|-1.9527|-2.5827|-2.5027|-1.9627|-3.6527|-3.3227|-4.0427|-3.9227|-4.4727|-7.2727|-8.8541|-8.3462|-8.7847|-8.8813|-10.257|-8.3355|-6.5355|-7.9844|-8.2271|-6.8163|-8.5925|0.4729|3.1829|2.3829|2.7429|3.8629|5.5529|4.4729|4.4629|4.8529|6.5377|5.866|5.836|5.6477|5.7041|6.3724|5.7221|6.3934|7.5827|6.0889|5.9189|5.4789|4.6589|4.6889|6.0689|7.0189|6.1049|4.8506|3.6706|3.7806|3.1706|3.7106|5.6006|5.6606|3.5006|3.1006|1.4506|2.2706
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.5101|19.4401|36.7801|42.6578|37.9865|32.6938|31.8438|12.0838|13.7738|16.2138|25.1738|24.6338|17.7438|27.0238|28.6338|30.3874|29.6443|18.0443|12.2643|9.4443|12.3343|18.1143|16.5843|21.5043|23.3743|-0.3171|-7.3071|-11.0271|-13.3171|-9.7871|-10.0471|-5.5471|-9.4871|-10.8071|-12.6371|-15.704|-14.9755|-15.44|-17.8751|-18.1195|-17.0251|-18.3251|-20.0651|-20.4251|-21.3051|-23.2129|-23.0699|-26.5421|-26.3523|-27.3926|-27.1762|-23.0762|-21.9162|-28.1262|-23.1762|-27.1062|-20.6962|-16.3562|-18.9562|-17.4462|-13.4262|-11.9762|-8.3462|-25.5062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|97.341|74.2052|41.4252|58.9452|65.5052|63.1251|65.5414|58.3314|62.6765|68.7787|48.8413|51.5113|66.9109|36.5479|37.0179|52.2179|38.9832|46.1586|41.364|46.3332|28.4132|32.5032|24.8232|30.4232|25.2632|25.2432|40.4032|33.3602|25.6002|32.8202|36.5591|34.3774|40.7193|29.4148|33.612|37.0143|34.7543|41.967|-9.0153|-2.5453|-10.3853|-23.1153|-15.1253|-19.0053|-28.1853|-30.7453|-38.8551|-36.6707|-40.3955|6.3167|16.5267|8.2767|11.0967|3.5367|16.6567|20.9067|20.3467|21.1767|35.2967|36.936|33.716|23.126|31.266|26.946|11.736|8.606|17.966|13.986|12.576|10.656|4.346|3.956|18.966|24.006|27.5483|26.2226|23.5631|18.6331|15.2031|22.6331|29.159|17.3961|23.484|17.3508|19.5108|15.4308|16.2708|20.6008|11.5408|18.3708|20.9551|15.5551|11.0051|9.4051|9.1551|11.8551|12.2051|14.4551|13.5551|18.6551|11.2551|13.2551|7.7551|15.0051|14.5001|13.4943|14.7443|13.9943|10.0943|14.0943|13.1409|19.3371|8.9088|10.7788|11.5882|-1.7268|-4.1368|-3.8068|-5.5968|-5.0968|-8.3868|-9.6468|-7.9368|-4.8468|-6.9868|-8.1768|-7.9668|-6.0068|-6.6668|-6.7768|-7.3768|-5.0968|-5.5368|-8.0568|-7.1768|-8.0568|-6.0568|-9.2968|-8.0768|-10.5268|-9.6542|-10.6742|-10.8742|-9.1042|-8.4542|-9.3942|-10.0342|-10.2342|-8.2142|-11.0642|-13.8714|-9.8914|-12.1414|-12.4014|-8.5514|-3.6614|-3.9614|-3.3514|-7.1114|-7.8214|-7.0814|-5.6714|-9.0914|-8.5114|-8.0814|-9.6214|-10.1214|-7.7514|-8.7314|-14.4514|-15.7414|-17.8276|-14.3576|-19.4276|-14.5759|-10.7659|-8.6459|-7.8759|-8.7659|-7.2959|-7.1559|-9.1659|-7.6059|-10.3659|-11.1659|-12.1859|-14.2959|-15.6359|-19.6959|-23.7287|-19.7158|-21.7715|-20.8939|-21.7177|-18.5577|-21.0077|-15.1277|-15.0077|-17.3477|-13.3177|-9.6077|-13.7877|-12.8277|-15.7077|-21.8977|-18.9677|-13.4577|-23.8277|-19.9077|-6.2377|-6.7977|-13.2577|-7.4877|-2.8977|-7.8477|-14.6877|-21.3477|-16.8977|-14.4677|-17.4277|-13.0177|-21.1677|-24.7969|-21.3969|-21.4069|12.3243|7.2143|6.4743|5.1943|9.4243|7.0943|5.9543|5.0743|7.6943|12.6943|14.3443|15.1043|12.9543|12.3543|12.3043|12.4343|10.7943|6.1443|4.6543|4.9143|11.7243|13.4943|16.4643|16.3498|11.557|5.837|9.347
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-14.5663|-16.1743|-17.9715|-19.9632|-22.2115|-24.6293|-27.3656|-30.381|-33.7448|-37.4859|-41.9431|-46.3612|-51.1737|-58.0018|-63.0239|-66.4277|-76.1654|-77.888|-82.1254|-94.058|-98.5522|-112.912|-178.6137|62.479|87.042|-42.7004|-45.3004|-55.9004|-57.364|-58.5722|-69.4042|-72.1113|-79.2237|-68.7335|-79.5335|-85.8433|-95.9277|-93.0709|-102.8709|-117.8569|-127.8734|-132.4371|-144.619|-158.1434|-180.2037|-195.6264|-211.396|-219.6945|-251.8768|-252.0554|-221.3998|-257.1845|-187.5845|-143.5845|-153.3845|-201.9845|-207.1845|11.4594|53.8594|119.8594|119.8594|115.6594|173.266|94.1511|113.5235|-13.308|-60.308|-58.72|-69.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||26.7782|29.3047|32.6518|35.4109|37.338|32.668|38.5105|-3.7805|-8.3805|-15.1705|-18.7305|-26.8505|-18.1105|-18.9005|-29.5405|-24.9505|-22.1905|-35.3005|-38.4562|-38.5819|-39.9426|-35.1741|-32.1241|-27.4441|-28.4141|-31.0041|-24.8541|-12.5041|-10.4741|-24.3941|-21.0041|-8.5641|-10.6141|-19.3241|-26.7641|-25.9941|-21.0541|-31.8441|-31.6041|-29.4341|-26.4441|-24.5041|-27.3541|-32.7441|-44.7141|0.6339|3.8139|30.3239|29.4939|28.9939|21.2339|12.0639|15.4239|19.4839|13.5339|5.5139|4.3839|8.3939|12.6639|11.8939|24.5139|19.6839|31.9939|35.7939|38.6266|32.8212|34.5212|27.5712|32.0212|19.5712|27.9212|36.0712|42.4485|35.4273|28.0773|10.1773|24.7273|23.3773|25.9525|27.625|24.0778|24.1031|25.3785|23.8483|29.6008|17.3508|21.0315|19.1217|18.6919|17.1719|19.3843|19.2482|20.7674|16.0899|17.5223|12.3023|15.9723|16.2121|11.1921|11.3021|10.0321|11.5521|12.5321|7.6121|15.5321|16.9535|12.2462|13.3998|11.3598|13.2798|8.5298|12.9098|11.1598|11.5498|7.9498|8.5498|8.9398|7.5598|9.0298|13.8776|11.2293|9.6293|8.7493|10.8258|11.8316|8.384|7.6056|-0.2199|-0.2999|-0.7799|-0.7999|-1.0199|-2.3699|-1.1899|-1.2499|-3.3499|-4.1599|-6.4199|-8.1299|-4.7699|-3.8699|-5.1199|-6.3199|-5.7199|-7.1899|-5.6199|-8.8699|-6.8499|-5.5999|-2.8599|-3.0299|-3.0899|-1.0399|-3.3799|-4.2999|-3.3199|-4.0499|-3.7599|-5.0199|-6.9199|-5.5599|-8.1899|-7.9299|-6.5986|-7.1086|-7.8929|-8.0209|-8.3609|-10.4316|-9.343|-9.643|-9.9583|-9.7383|-9.4583|-9.6583|-11.8083|-12.1625|-13.3545|-14.1972|-14.1786|-13.9686|-10.8886|-14.8187|3.5268|4.7268|5.1168|4.9768|5.3068|4.3368|9.8268|8.0968|12.2903|6.4758|7.6958|7.2777|5.8877|6.1977|5.4177|3.1577|2.7977|4.8677|3.3977|5.1824|3.2094|3.2565|2.975|1.8134|1.6617|1.1617|0.6817|0.4517|0.5417|0.7817|0.7017|0.6117|0.5017|0.4817|0.6317|0.6117|0.4617|0.2317|0.2817|0.3217|0.0317|1.0817
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|10.3117|9.6705|6.4205|6.8405|8.2605|8.1205|8.9605|7.3605|6.6405|7.1305|8.8405|8.0205|8.9907|6.2307|5.7307|8.2707|5.9179|7.7672|7.8769|7.5879|5.7371|6.6995|4.7515|5.0015|4.4615|2.6215|3.3115|2.2015|1.2815|1.5915|3.0315|5.0015|6.4525|-2.2345|-2.5345|-1.9945|-2.0645|-3.2845|-5.1745|-4.2745|-4.2345|-5.6645|-5.432|1.7036|0.4136|0.6136|0.7136|1.6036|1.3736|1.5336|3.0836|2.3236|5.0936|3.9036|5.459|4.6093|4.5596|4.6096|4.8518|5.4615|-0.5659|-1.4659|-1.0759|-1.5859|-3.0959|-3.0659|-2.6559|-3.3359|-4.0259|-4.1159|-3.9659|-5.4459|-2.5059|-1.8059|-1.4759|-2.1759|-1.7559|-2.2159|-2.9959|-3.2859|-3.6359|-4.2159|-2.7259|-3.4159|-3.0159|-3.5759|-4.6743|1.1665|0.8965|2.1465|2.2065|2.9865|2.3565|2.5465|0.4265|1.5065|1.6365|2.2665|3.1665|3.1265|2.5765|3.4365|2.6265|2.2365|2.3165|1.8165|1.8865|2.4565|3.0265|4.0965|3.9465|4.482|3.572|3.802|3.8192|3.8388|3.9965|4.025|4.2084|3.3384|2.0684|1.6684|2.0584|2.7784|2.2584|1.1184|2.4084|2.3884|2.5584|2.6784|2.8184|3.3084|2.6184|3.6884|3.7119|2.9619|3.3419|1.7519|2.7019|1.2219|2.1119|1.9019|2.5919|2.9719|3.6619|2.6919|3.463|2.703|3.3025|2.8337|2.5908|3.0814|2.4371|3.1371|2.1765|2.1865|1.8765|2.1665|2.4133|2.8487|2.6385|-0.2398|-1.3098|-1.5998|-1.6798|-1.6498|-1.5498|-1.8098|-2.1698|-2.3998|-2.6998|-3.2582|-2.7482|-3.0182|-3.4541|-3.3718|-2.8375|-3.0911|-2.7311|-2.6511|-3.0711|-3.1311|-2.9611|-3.6111|-4.1111|-4.1207|-5.368|-4.5939|-4.9949|-5.6015|-4.3728|-5.1928|-5.8981|-6.3528|-5.6628|-5.8228|-6.3828|-5.3828|-6.2628|-7.0028|-8.0454|-8.2538|-7.6738|-8.5638|-11.9581|-7.5952|-5.9652|-8.2052|-8.7608|-6.7808|-4.8908|-6.6608|-7.6908|-5.6308|-7.7108|-8.2348|-8.877|-8.6088|-9.5798|-9.2454|-10.0986|-9.4586|-11.3357|-9.6557|-6.6357|-7.2957|-9.2957|-10.593|-10.5709|-11.7209|-11.8527|-11.2227|-11.6141|-14.0512|-12.113|-13.965|-12.665|||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||3.4275|3.2575|3.2975|3.2075|0.3675|0.8475|0.0675|1.7975|3.0075|3.9175|3.2475|3.1575|4.6575|3.6175|4.6875|5.2275|4.7875|5.38|4.8852|4.8852|-0.2347|-1.1547|-2.1547|-2.7947|-4.2647|-4.0947|-4.5047|-4.2147|-4.0147|-5.3747|-4.5391|-5.5335|0.1165|1.7765|2.2065|2.4765|1.8865|2.5065|1.7165|1.7265|2.1765|2.4265|3.5365|1.6765|3.5465|2.3465|2.2365|3.7965|3.6465|3.1265|2.6665|3.3365|2.7965|2.5765|2.3465|4.7165|4.4665|6.0965|4.2565|4.7665|5.3865|-0.6145|-1.6045|-0.9545|-1.3445|-2.8345|-1.2145|-1.6645|-1.4645|-1.5145|-0.3945|-1.6145|-4.2245|-3.8045|-3.7445|-3.6445|-3.8945|-2.7545|-2.4445|-3.9545|-5.2645|0.1801|1.0801|2.1801|2.0101|1.3801|2.5901|2.8801|3.5301|1.3401|1.6801|1.6501|0.7701|0.6101|1.9401|1.1501|2.5301|2.0301|2.5901|2.8901|3.6401|2.7501|3.3501|4.2501|5.1172|4.1172|5.488|4.7661|-1.0615|-1.4715|-1.7415|-1.1315|-1.7315|-1.4715|-1.9115|-1.7515|-1.9615|-2.4215|-2.8515|-2.7115|-2.6115|-3.0415|-3.2215|-4.4015|-3.8215|-4.1315|-2.3615|-2.4015|-3.1115|-3.6415|-3.9215|-3.3315|-3.9215|-5.1166|-5.2697|-3.9697|-4.2297|-4.9652|-4.6332|-4.8532|-4.4671|-5.1371|-4.9302|-5.1702|-5.5102|-5.8141|-6.8801|-6.6951|-7.5701|-7.7118|-7.5732|-7.6432|-9.2732|-8.2832|-7.1332|-8.1432|-7.8932|-7.1032|-8.4132|-8.0432|-7.6932|-8.7432|-10.5232|-13.3632|-15.4591|-17.2162|-16.0513|-17.7887|-20.8302|-17.7819|-18.3219|-19.2682|-18.2413|-18.1938|-19.1938|-21.3298|-23.6175|-21.3717|-25.303|-28.475||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.7729|-1.7329|-1.9429|-1.9029|-1.4129|-1.8129|-2.1029|-2.3056|-2.4856|-2.3386|-2.3686|-2.6206|-2.3306|-1.6706|-1.4106|-0.3306|-1.6306|-1.5406|-2.1506|-1.8006|-2.4006|-2.5962|-2.7862|-2.3162|-2.2562|-3.0262|-3.2625|-3.5075|-4.0684|-4.1015|-4.6636|-4.5148|-4.9075|-5.1984|-5.7626|-6.2877|-6.281|-5.531|-6.771|-6.8246|-7.1676|-8.1823|-9.1307|-8.7227|-10.113|-10.0558|-11.9502|-11.7589|-12.6714|-14.6965|-14.64|-16.9331|-16.2056|-18.4169|-19.6485|-21.5073|-21.2161|-22.3561|-24.6905|-28.9383|-29.2186|-27.7286|-29.694|-32.4261|-45.1518|26.6214|24.9061|4.7961|12.9061|0.2451|0.1851|0.0751|0.2751|0.3051|0.3291|0.3067|-0.036|-0.0159|-0.0459|-0.1259|-0.0459|-0.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|-7.7213|-5.5313|-5.0013|-6.4813|-7.0913|-8.8613|-9.6613|-10.2013|-11.3813|-12.1792|-13.183|-14.5239|-16.1555|-18.0994|-17.1255|-20.4048|-19.3264|-17.8034|-22.2424|-22.9678|-26.0181|-27.3455|-30.1122|-32.2636|-36.1531|-39.4676|-43.017|-46.8867|-48.5778|-53.2809|-62.5065|-45.0284|-50.8284|-58.5832|-58.8832|-69.085|-65.7446|-74.3023|-77.4609|-87.5728|-95.5484|-101.8982|-105.8284|-97.0284|-111.2619|-106.9619|-131.1021|-116.7322|-118.9322|-148.4024|-137.9471|-140.3872|-130.5872|-168.0858|-150.9387|-180.125|-150.565|-176.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-5.166|-5.7782|-6.2339|-6.0239|-6.6033|-7.0817|-8.9584|-7.8496|-8.5963|-9.0128|-9.7498|-11.0086|-12.0824|-13.1434|-14.1361|-17.2506|-14.5623|-17.7059|-17.196|-18.8889|-19.7816|-22.4812|-23.8314|-20.8114|-24.0154|-25.7313|-25.8328|-24.1128|-21.7128|-29.2928|-42.0577|-12.0177|-11.8177|-16.6177|-25.6177|-25.4641|-27.2934|-26.0934|-27.4934|-31.828|-34.208|-33.4645|-38.4938|-38.8187|-41.0187|-45.8371|-43.2153|-38.6153|-41.6153|-45.8153|-49.8813|-46.8813|-35.6813|-33.6813|-21.8813|-31.8813|-27.2813|-23.4813|-29.4813|-32.0813|-33.6813|-58.3793|-52.7752|-54.7752|-63.1752|-66.8244|-83.5404|-76.4141|-77.8141|-83.2141|-93.05|-102.942|-113.3666|-119.8577|-140.7375|-138.8416|-149.4462|-165.6069|-181.8521|-190.2579|-208.8088|-211.9654|-246.5555|-123.7555|-94.1555|-149.3489|-191.7555|-224.8768|-178.8693|-187.1068|-205.3468|-232.6351|-261.8381|-262.8085|-278.7116|-316.7709|-321.6281|-351.009|-325.409|-336.609|-331.809|-314.209|-394.513|-440.6944|-486.5493|-470.3793|-466|-395.6|-314|-254.8|-342.8|-275.6|-150.8|-144.4|-66|-304.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|43.8647|42.6825|51.8426|-2.6795|-8.1995|-21.5695|-20.8595|-21.4195|-18.8295|-26.1395|-34.2695|-46.0028|-37.1876|-37.9476|-37.6776|-26.6676|-33.6876|-35.4276|-33.3976|-29.2576|-20.0476|-10.1476|-17.4576|-18.5876|-35.4276|-43.0476|-36.7576|-49.4676|-59.2443|-42.8338|-42.1738|-36.8938|-46.4538|-57.6938|-59.3865|-54.8414|-50.1514|-41.9514|-53.5114|-39.0714|-48.6814|-68.1214|4.5129|8.5228|11.8428|34.9228|29.2528|26.9129|29.2528|28.5028|26.6929|21.9829|29.8928|41.7128|59.0129|54.4328|56.2428|62.3448|65.2209|57.467|68.7448|-20.962|-8.762|-29.682|-44.732|-54.072|-52.2852|-57.1228|-46.6427|-48.5127|-49.208|-58.2695|13.6122|19.2122|29.9522|28.6422|26.1422|18.0322|7.4922|15.3322|16.6722|8.1822|17.4622|23.7922|28.5422|19.4322|8.3522|16.7922|14.4322|28.1222|28.6522|30.6822|23.1722|29.3222|17.6022|19.9622|19.4322|29.3022|35.0902|25.1002|27.4202|31.3802|28.2602|30.7317|21.9617|15.8017|17.8517|13.3417|12.2717|11.9017|11.1317|15.8317|5.9317|19.9317|18.6717|16.2917|23.8517|19.1517|28.2717|17.9817|10.0517|11.1817|17.1017|19.1617|14.7317|13.6917|17.0217|17.8917|16.5217|15.6518|17.2386|13.7586|12.4186|6.1786|8.2986|9.6486|6.4186|13.0886|17.4186|18.3595|16.4896|12.0896|14.0196|15.3336|15.8202|15.0802|15.5102|12.5902|12.7202|16.5202|18.0979|17.7256|15.2487|16.7487|16.9392|18.5892|15.1792|16.0992|18.7096|20.4479|21.7449|20.2688|19.3468|-1.2935|-3.9935|-7.8435|-3.2635|-8.5735|-7.4935|-6.4535|-9.9535|-9.2335|-9.3735|-11.5535|-3.9635|-0.0135|-1.2135|-3.0935|-5.7235|-6.5835|-5.3035|-8.1235|-5.7435|-8.9335|-10.8435|-13.0435|-18.9035|-14.8335|-21.1635|-18.4035|-15.6435|-17.2635|-22.4435|-20.6835|-14.2135|-17.1935|-15.8835|-19.4735|-23.5035|-22.7735|-19.9235|-24.7635|-26.2935|-32.7135|-37.894|-35.094|-37.414|-46.5567|-37.9652|-41.643|3.5895|2.2795|3.0595|13.6795|18.1595|18.8295|22.8795|13.4895|29.0095|20.6695|25.3095|20.0995|17.4495|17.0395|22.4095|25.7795|28.1295|34.8853|-2.1081|-3.3281|-13.8081|-12.7881|-22.5481|-25.4481|-32.389|-33.925||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-29.5167|-32.4846|-42.0721|18.2707|12.8907|8.6207|6.9007|8.1957|7.2807|7.9807|17.3807|11.1807|17.0707|27.6607|37.7207|29.3907|38.1707|29.6107|31.1607|24.7807|26.0707|37.6807|44.1204|24.7704|44.0609|-15.8773|-13.7073|-15.7073|-18.3025|-17.0772|-19.088|-17.9173|-20.542|-21.9223|-18.2223|-21.4423|-16.9123|-11.3323|-20.3723|-20.9262|-16.4862|-21.0262|-24.1919|-22.5919|-22.8019|-23.9376|-29.2885|-28.8439|-26.7749|-31.0876|-28.7563|-33.5873|-27.0173|-34.95|-22.48|-24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-20.5673|-21.7967|-20.5167|-19.7267|-25.2167|-27.4265|-30.155|-33.7389|-34.8069|-37.8467|-40.7118|-44.7138|-47.9665|-52.6893|-60.2601|-60.1391|-65.5491|-75.5752|-67.2893|-24.8893|-17.8893|-5.6893|-21.1393|-31.5893|-38.0893|-34.2893|-17.5893|-53.9893|-58.4226|-58.143|-51.493|-38.593|-39.293|-40.293|-35.293|-31.993|-19.493|-50.793|-69.493|-65.3312|-78.0235|-85.0333|-75.0333|-82.7333|-95.0333|-124.4341|-107.391|-96.4534|-99.2921|-113.121|-103.421|-91.521|-69.121|-70.021|-83.021|-88.021|-82.021|-82.421|-63.021|-43.521|-57.921|-77.521|-79.921|-103.521|-120.921|-117.621|-103.121|-129.421|-84.921|-80.221|-74.321|-85.721|-76.321|-49.921|-36.121|-44.321|-59.821|-47.421|-95.921|-72.621|-78.821|-123.721|-110.2323|-102.1323|-97.0323|-90.5323|-128.7323|-122.9137|-119.2708|-100.04|-86.54|-109.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||-9.0904|-9.1904|-9.3404|-9.5104|-10.4604|-14.5804|-11.7848|-13.2949|-10.6449|-10.6249|-10.8649|-14.2649|-11.5249|-12.0649|-10.0149|-15.0449|-16.2563|-15.9731|-17.4835|-15.7765|-16.2065|-15.6465|-18.3165|-18.7265|-22.0365|-20.7265|-24.3165|-27.8767|-30.1046|-31.9885|-33.4828|-37.0553|-36.9565|-43.0455|-46.1073|-46.6551|-53.995|-44.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|22.4856|18.7263|13.7574|13.6496|12.1296|15.6987|14.5986|14.8629|10.4229|10.2029|9.5629|8.8029|11.8429|12.0829|11.6229|16.3029|11.8346|13.8346|13.8646|16.1946|11.5946|9.4246|8.0546|14.4346|14.284|-3.1778|-1.0378|-4.9878|-7.0178|-3.6678|-4.4278|-4.8678|-7.7378|-12.6378|-12.2487|-13.3963|-11.2785|-10.4085|-13.5185|-11.4585|-11.9985|-15.4928|-15.702|-12.123|-14.6877|-15.4553|0.1613|4.1813|5.5613|8.4113|12.8513|11.5313|16.0122|9.3022|8.5622|9.1822|7.9322|9.4722|8.0122|6.6022|5.4822|4.9922|5.9422|6.3922|4.5422|2.9522|5.4422|3.7522|4.5722|4.1522|2.9922|4.7022|5.4822|10.4022|11.5891|12.0743|12.6711|10.5211|5.6011|8.9511|8.5611|5.4011|9.0311|9.6711|9.5411|10.2811|8.1411|9.2111|8.3|10.188|10.3391|12.9834|10.7923|9.2536|7.4694|5.3642|2.938|4.439|7.2145|8.8382|7.9414|8.4984|6.4876|6.2799|1.7958|0.4741|4.7695|7.3938|7.139|8.3945|6.969|6.025|0.4269|1.9279|3.3912|3.3251|3.6272|6.969|4.4579|2.23|1.5975|1.7486|2.9852|8.0641|4.7411|0.3797|0.5685|1.9563|4.2597|4.2125|3.344|6.025|4.8827|4.6656|8.0735|7.2994|7.7148|6.11|7.0446|5.1093|11.1416|8.631|8.008|8.7066|8.4328|8.7443|10.5896|10.8029|10.2293|9.8823|7.5044|9.1776|8.6594|6.711|5.9482|7.3076|6.3938|7.5644|7.1414|5.631|5.0042|5.0042|5.412|5.5781|7.1188|5.7669|6.3636|6.6505|6.4164|8.312|5.1174|6.8732|4.9032|3.2632|6.6632|9.2232|9.4932|11.1332|-0.0564|-0.6964|-1.9464|-5.2964|-4.9664|-6.5364|-6.4764|-7.8464|-8.9664|-6.4064|-9.3664|-7.3664|-7.6464|-9.1264|-10.2964|-11.3842|-9.3242|-10.9842|-11.1042|-10.9782|-11.7982|-12.5382|-14.7247|-15.0464|-15.0104|-16.071|-19.3633|1.5024|4.8324|2.7124|5.0324|8.8224|10.3424|13.0613|10.2213|13.8813|8.5213|7.2313|3.8513|4.0613|6.2113|6.4313|6.0713|3.3913|3.8213|1.2313|2.7613|3.6513|2.8613|2.8413|1.2913|6.8913|7.4225|4.5095|6.0033|4.3537|4.8169|3.6737|3.7137|2.4037|3.4537|2.8537|2.2237|1.8137|1.9737|2.2137|2.4337|2.7237|3.2035|-0.586|-0.866|-1.296|-1.416|-0.846
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|10.4597|9.9097|14.7919|-7.5232|-6.2432|-7.9632|-5.6832|-7.1832|-8.7832|-9.8278|1.5476|1.9076|4.3976|5.3976|6.1976|8.9276|9.939|-0.0229|-2.4829|-1.6129|-3.2329|-2.0429|-3.2929|-2.0529|-3.4129|-3.9029|-3.1729|-2.9129|-2.8429|-2.4729|-3.8729|-3.8529|-4.5829|-4.2629|-4.2329|-3.8929|-4.0229|-3.2929|-1.2229|-3.9829|-3.4329|-4.6129|-5.2529|-5.6829|-4.9729|-6.8229|-7.4888|-7.814|-8.3461|-9.2506|-9.6435|-10.4553|-10.7357|-12.3191|-11.8029|-13.846|-14.2372|-14.608|-16.2239|-19.8494|-17.9914|-17.2314|-20.0846|-20.0668|-23.0865|-24.5668|-20.5268|-24.2768|-24.6252|-26.1853|-28.4489|-29.3516|-30.2816|-33.5966|-43.2825|-18.1475|-26.0075|-30.9069|-28.4369|-33.6671|4.4457|1.2857|4.8857|17.2057|20.2857|15.6057|20.3957|26.2057|25.0457|28.3557|33.0555|20.1555|18.0055|26.3055|24.2055|19.8555|30.7055|25.1981|-2.7238|-0.6238|-14.7738|-16.0738|-14.3238|-17.9738|-19.2238|-18.9238|-16.7238|-10.3238|-7.7238|-9.0738|-11.6738|-2.2238|-5.9738|-5.3538|-12.8838|-18.5138|-17.1338|-21.9138|-24.3038|-25.4608|-24.2908|-27.8093|-28.7465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||12.0676|11.2104|11.5154|15.3266|-2.2305|-5.2205|-5.8405|-4.8205|-7.6505|-10.6505|-11.9105|-10.4705|-13.0505|-13.1741|-11.7141|-12.4741|-11.3341|-10.9741|-12.3141|-15.4841|0.6278|3.4678|5.3878|7.3478|4.1278|6.8778|6.3578|10.5078|12.1978|11.2882|6.2482|8.1382|8.6082|8.3582|4.9182|4.9582|5.5082|7.4082|8.6082|8.2704|5.6443|6.6152|5.7919|5.1499|5.1499|3.8999|4.4499|5.6999|5.4038|5.3538|5.0038|3.8038|4.7538|6.0038|6.3038|7.0038|-0.7699|-0.1699|-0.3199|-1.5699|-4.6199|-5.4199|-4.6899|-4.6699|-5.5999|-6.4182|0.1563|0.2973|0.2173|1.8973|3.6173|3.6873|5.3573|4.9473|5.6073|3.4673|3.7173|5.1173|7.2473|7.5603|6.9403|7.8803|6.8803|5.2903|7.8703|7.1437|-0.9871|-1.0971|-1.0371|-1.6371|-1.6771|-1.4171|-1.0971|-2.6671|-2.1671|-2.0471|-3.6171|0.0565|0.3195|0.8335|0.7465|1.0465|1.3665|1.5065|1.3465|3.3365|3.7065|3.2794|2.027|2.5966|2.034|-0.7006|-0.9216|-1.1366|-1.3366|-1.2645|-1.2875|-1.4345|-1.2445|-1.1255|-1.5845|-1.6533|-1.5761|-1.3761|-1.2661|-1.3061|-1.4361|-1.3861|-1.5261|-1.3361|-1.4831|-1.3661|-1.4861|-1.4961|-1.8531|-1.7611|-1.5561|-1.1761|-1.5061|-1.5611|-1.4661|-1.6901|-1.8761|-2.0261|-1.2361|-1.3361|-1.2781|-2.1761|-1.7861|-1.4661|-1.4761|-2.8381|-2.7561|-2.7901|-3.1307|-3.818|-2.9901|-3.4872|-3.6397|-3.0057|-3.5675|-3.7927|-3.6027|-3.759|-3.309|-3.199|-3.099|-2.819|-2.169|-2.219|-3.559|-2.619|-1.639|-2.019|-0.379|-1.599|-2.169|-2.329|-3.579|-3.579|-3.919|-4.5606|0.2098|0.7798|0.9598|1.4598|2.1698|2.8898|1.9798|2.3698|0.4498|1.0998|2.1198|3.2998|4.0598|2.7198|2.1598|1.8718|1.5998|2.1098
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|8.6293|10.8393|11.6493|12.9693|23.3693|17.8042|20.8013|15.7454|21.9205|-8.7736|-13.5736|-12.0236|-12.7536|-11.0436|-8.7836|-11.1236|-14.3736|-14.7036|-14.1432|-8.1032|-11.4032|-9.5332|-12.1632|-13.2932|-15.8032|-18.4042|-16.0259|-18.5759|-21.095|-22.4344|-25.1388|-25.9986|-29.6118|-29.2433|-35.0406|-35.8519|-37.5285|-35.2285|-43.1244|-42.701|-44.2682|-51.5251|-55.1351|-56.5335|-63.7205|-71.3228|-72.1719|-60.2719|-71.4719|-81.5021|-83.169|-76.8989|-84.1655|-87.1283|-83.3305|-75.4305|-42.4305|-55.7305|-58.3305|-88.25|33.75|15.95|33.55|-12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-1.9758|-1.9858|-2.3158|-1.1658|-1.6458|-0.4858|-2.1258|-2.3524|-2.3524|-2.5924|-2.8539|-3.4899|-2.7921|-2.9845|-3.3789|-2.871|-3.3186|-3.3024|-3.0024|-3.4224|-3.611|-3.9401|-4.3079|-3.829|-4.2739|-4.793|-4.6523|-5.0223|-5.7265|-5.5666|-5.4813|-4.5763|-5.5563|-6.4887|-6.5666|-6.8935|-7.4788|-6.9987|-8.3413|1.863|1.803|0.143|1.973|2.743|2.643|5.573|5.353|5.333|7.033|8.183|8.283|6.973|7.433|6.733|8.663|8.073|13.753|10.7278|10.3673|13.1103|10.3691|8.8591|6.9491|11.0891|11.7291|-2.3214|-4.8614|-7.1514|-7.1714|-10.0014|-10.8054|-12.4241|-12.1795|-12.5889|-10.9053|-12.2777|-12.7067|-14.9257|-15.9591|-15.4629|-16.9915|-16.8942|-21.0214|5.0192|6.5792|5.0592|6.4092|12.5592|11.9092|12.6392|15.4234|-5.0808|-4.3108|-10.7608|-11.4145|-10.0345|-11.9445|0.6756|0.9156|2.0556|3.7256|3.3556|2.6556|2.4456|1.2756|2.5856|5.2156|4.3556|4.1556|5.6856|8.4656|16.5756|11.8538|11.2138|15.8686|12.7116|12.3716|14.894|-1.105|-5.405|-8.345|-8.385|-10.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||0.1478|0.1417|0.1447|0.1491|0.1212|0.3842|0.2962|0.3947|0.3147|0.4759|0.3497|0.4147|1.5047|1.5847|-0.0564|-0.7864|-0.8064|-1.1064|-1.4854|-1.4138|-1.5902|-1.5467|-1.6577|-1.8525|-2.0139|-2.1055|-1.8545|-1.6945|-2.2949|-2.5157|-2.3924|-2.4124|-2.3024|-2.8176|-3.1894|-3.5503|-3.6298|-3.3926|-3.8341|-3.8869|-4.4077|-5.1252|-4.6029|-4.6029|-3.9529|-3.5129|-3.6229|-2.9329|-2.6329|-1.3129|-2.0629|-3.6129|-3.3529|-4.9429|-5.9129|-6.9418|-6.7169|-7.2026|-8.1878|-7.9428|-8.2613|-9.3404|-9.1959|-8.8229|-7.9427|-9.9891|2.0033|1.7633|1.0933|3.9033|4.7533|3.0033|7.0933|6.5433|7.4433|9.0133|8.2433|11.3833|-4.0812|-3.6512|-2.6512|-1.8512|-2.4012|-3.8512|-9.3012|-7.7512|-8.1012|-9.7012|-9.2596|-10.3566|-10.89|-9.34|-8.34|-9.94|-10.7472|-12.9469|-10.0969|-10.9674|-14.4072|-9.9072|-12.8072|-15.9774|-11.531|-12.1984|-14.846|-12.3852|-14.1752|-13.0852|-14.1391|-14.2369|-16.0069|-16.4228|-8.4128|-8.8128|-7.5628|-16.5828|-13.8459|-9.9259|-6.9959|-11.2359|-9.5059|-7.4259|-6.1859|-15.2759|-13.6549|-16.1804|-12.351|-13.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-2.5619|-2.7219|-3.0719|-3.5419|-4.3319|-4.1612|-4.2294|-4.1494|-3.9894|-4.0294|-5.0894|-5.6494|-5.6282|-6.3172|-6.6513|-8.2137|-7.7879|-8.2983|-8.5964|-7.7895|-8.6995|-9.8222|-9.8317|-9.4217|-9.5901|-10.0101|-11.1496|-14.4398|-11.6092|-10.9464|-13.9954|-11.421|-14.3184|-13.5706|-13.2406|-14.9093|-11.4593|-12.8993|-16.417|-14.5336|-13.2836|-16.387|-16.1022|-16.1022|-16.8737|-16.4533|-18.2933|-17.2633|-20.3462|-19.7793|-19.2893|-25.4659|-21.1219|-15.3419|-16.2819|-16.6919|-15.5519|-18.1519|-5.9619|-7.4519|-7.1619|-8.5919|-3.9219|-7.4919|-6.3419|-8.5419|-4.3619|-6.7519|-8.0719|-14.4019|-17.5919|-16.8319|-12.6619|-10.1319|-11.8619|-13.5119|-23.1315|12.4822|12.5625|12.1194|13.3291|12.9345|11.0523|8.9123|9.9223|7.4023|5.3723|6.8923|7.3323|11.4523|10.74|11.18|9.08|7.72|6.11|5.26|2.5|7.79|9.8|9.7704|11.5877|11.5392|9.9589|10.2354|9.8108|9.7219|13.5935|12.9021|13.0601|10.7288|14.3524|12.2172|12.0237|11.7482|12.3242|9.5754|9.8617|11.1884|6.9984|8.2392|5.3472|9.8236|10.7384|10.7331|-0.5982|-2.9468|-2.2903|-2.429|-3.89|-6.0721|-5.9519|-6.0536|-7.4961|-8.6593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|27.8359|35.1623|22.9823|30.9109|23.091|31.8673|-12.3261|-15.2261|-17.2661|-18.5061|-14.0461|-17.7561|-14.2961|-13.7461|-14.0961|-11.9061|-8.0361|-8.5161|-7.0661|-6.1161|-10.0161|-14.2861|-14.5461|-5.8961|-11.1461|-16.8961|-25.4961|-28.0845|-30.2428|-30.3998|-35.2059|-37.4153|-40.56|-45.536|-48.5779|-53.0727|-57.356|-62.0931|-78.6679|-74.1253|-72.4773|-84.13|-83.2927|-89.5039|-95.9039|-101.8647|-119.9364|-111.3249|-113.2365|-139.2139|-136.1488|-147.0943|-134.7743|-129.1209|-143.2009|-146.236|-103.676|-62.556|-73.756|-70.716|-91.996|-118.716|-134.716|-145.756|-174.9733|-168.8732|-161.3532|-165.3532|-157.5132|-136.2332|-147.2732|-177.1932|-89.5132|-87.5932|-35.1132|-65.8332|-111.1132|-113.5132|-112.3932|-61.5132|-41.6732|-43.1132|-47.1132|-14.1533|-67.9132|-165.5132|-215.6236|-153.6254|-207.9319|-198.3968|-156.9568|-170.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||||-70.0413|-77.6759|-86.0849|-95.6199|-105.7229|-118.0576|-131.066|-144.5256|-159.8996|-177.6393|-196.6823|-218.1121|-244.3262|-268.2636|-294.9317|-323.0757|-363.92|-402.5525|-436.7678|-463.2368|-520.2925|-580.7338|-618.5164|-641.5275|-716.7639|-812.1044|-839.916|-963.4289|-990.6876|-1239.8862|-1261.7458|-1081.1009|-1091.4842|-1399.9001|-935.5001|-1081.3002|-912.1002|-1028.7002|-1183.9001|-1078.1002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-1.4347|-1.5633|-1.7042|-1.904|-1.764|-1.754|-2.034|-2.004|-2.2|-2.1839|-2.2847|-2.3047|-2.1947|-2.1047|-2.2447|-2.473|-2.6911|-2.9612|-3.0924|-3.4226|-3.4963|-3.8592|-4.2369|-3.6091|-4.0291|-4.2391|-4.0041|-4.5265|-4.8799|-5.1798|-5.6367|-5.6445|-6.1565|-6.9044|-7.7644|-6.8176|-5.4576|-7.0876|-8.0893|-9.2953|-8.8842|-10.1953|-11.1931|-10.2912|-11.1012|-12.4396|-15.0451|-13.0019|-15.0348|-15.547|-16.486|-18.4695|-16.9095|-16.7295|-14.8395|-16.3695|-14.4795|-17.0795|-15.7295|-16.9395|-13.6495|-11.4495|-17.2495|-20.3995|-23.3995|-25.0215|-27.8495|-29.9104|-34.5194|-33.1556|-36.6276|-42.4286|-45.8908|-47.2028|-50.922|-55.1689|-59.8099|-61.7998|-65.7725|-73.3468|-79.0131|-77.3048|-57.5048|-45.5048|-56.3048|-72.7048|-83.3048|-89.9297|-95.4997|-98.5108|-108.162|-120.3244|-127.5161|-136.0401|-151.8001|-154.5198|-161.9198|-146.1022|-131.9022|-131.9022|-147.9022|-151.1691|-175.4656|-159.9641|-157.9641|-142.9641|-122.9641|-147.0421|-210.4045|84.3434|85.5434|35.5434|65.1434|24.6|-4.5011|-15.5011|-12.5011|-13.5011|-13.5011|-13.9011|-17.5011|-17.0811|-17.7011|-20.1011|-21.1679|-23.5199|-26.1332|-29.0569|-32.2299|-35.8399|-41.3265|-41.2872|-49.2127|-49.1407|-54.6185|-61.0073|-67.177|-70.0067|-70.1667|-70.2467|-65.2067|-64.6867|-66.0766|-61.3966|-64.6366|-68.5966|-68.5966|-68.2366|-66.0766|-68.2366|-74.4185|-84.6147|-84.9747|-94.6563|-106.9737|-115.8996|-127.6773|-140.4637|-156.0308|-175.0476|-190.3773|-211.8503|-225.4092|-250.6347|-279.063|-309.95|-336.8889|-368.601|-442.6567|-394.3608|-444.9786|-434.591|-398.591|-481.391|-492.0788|-495.4543|-539.7047|-540.4719|-608.7244|-674.1604|-654.8671|-756.4301|-731.9278|-753.5278|-713.9278|-825.5278|-936.2531|-1069.1212|-1126.9124|-1207.7249|-1259.7166|-1341.4259|-1273.0259|-1215.4259|-1568.2259|-1677.4732|-1859.8592|-1747.1224|-1963.1224|-2085.0471|-2349.719|-2455.7989|-2746.6655|-2897.4505|-3245.3895|-3347.9883|-3879.987|-4217.0967|-4637.663|-5016.9589|-4854.3987|-5307.7764|-5455.5293|-5803.6992|-6196.5547|-6993.0608|-7272|-6912|-6408|-6408|-5256|-6948||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|38.6389|43.2689|35.861|54.09|46.0133|18.2533|27.1158|29.0193|4.2625|1.5425|2.0525|1.0225|0.3425|2.8625|4.0025|3.7125|6.4125|5.8225|6.8725|9.2425|7.2925|6.7125|6.6825|12.5125|-2.5084|-2.9684|-3.4984|-3.3984|-7.4184|-9.087|-9.256|-9.7914|-8.6914|-8.8664|-9.4014|-9.4214|-7.8914|-10.0914|-5.6614|-10.5314|-9.6714|-9.6314|-10.3214|-10.5914|-10.5714|-13.1314|-16.241|-14.2923|-16.6185|0.0283|2.0983|4.0083|7.0083|6.9083|10.9083|8.6083|12.9083|16.2637|21.4586|-2.1989|-2.3389|-1.9389|-7.3789|-6.6689|-10.7989|-11.1565|-12.2508|-12.7124|-11.0824|-8.2824|-12.0024|-14.0822|-14.9935|-14.2566|-14.6566|-17.2534|-16.0864|-16.3387|-16.2194|-11.4494|-9.2094|-13.1194|-11.7094|-12.2994|-11.9094|-11.9894|-10.2194|-7.3094|-6.1594|-5.4494|-9.4894|-9.6294|-9.3894|-15.2294|-14.9393|-17.7294|-19.1282|-21.5932|-19.5132|-20.0633|-20.4733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.0876|5.2576|3.1576|3.6176|1.6876|1.9276|3.4176|3.2876|2.7476|1.7376|0.9276|2.9776|3.2176|3.7776|3.5076|4.7876|2.7576|2.7376|3.3676|4.4676|5.2776|5.5176|5.8776|7.9254|7.9946|5.9146|6.0346|5.5746|7.0046|6.3946|8.0795|6.9309|6.974|5.344|6.464|6.514|6.824|6.884|5.414|6.174|6.6127|3.6427|5.0727|3.5027|2.8227|4.7827|4.5827|5.1792|5.8896|5.3208|3.4908|3.7408|4.7108|4.7366|3.1366|3.2466|4.8166|4.7195|-0.5378|-0.5778|-0.8178|-2.4378|-3.2778|-3.5978|-4.1581|-4.5791|-5.05|-5.4505|-6.1688|-6.0488|-6.1609|-8.0777|-7.3377|-7.9267|-6.5667|-8.0967|-8.6694|-9.296|-9.0311|-9.9373|-9.0609|-11.2754|-8.7024|-10.4424|-13.275|-10.0767|-13.0086|2.0756|5.7156|8.4056|5.8256|4.5156|4.6156|4.1556|5.0556|4.9056|5.6356|6.9656|6.5048|6.9948|6.1348|4.6748|3.9948|3.4848|2.5248|2.2948|3.1948|4.9348|5.5148|4.9748|6.4248|7.119|3.769|5.4311|-0.225|-1.525|-2.965|-2.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.16|7.06|11|12.76|17.64|17.86|27|24|20.83|26.95|12.85|17.36|20.1|22.26|19.09|26.91|31.77|67.32|-36.4488|-41.0148|-44.7976|-49.7446|-53.5685|-60.325|-64.9831|-70.0131|-77.5443|-86.8821|-95.7441|-105.6047|-117.5916|-128.7648|-142.0629|-157.0472|-172.7348|-191.9776|-212.58|-231.7296|-263.826|-299.2633|-317.1815|-330.8627|-360.503|-356.47|-394.951|-417.4951|-467.1724|-427.1582|-463.7869|-540.441|-511.1622|-417.7057|-449.9057|-504.2147|-484.7147|-580.7274|-522.7876|-576.0008|-599.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-3.9555|-3.7455|-1.3655|-0.3155|-4.0755|-8.7255|-11.3855|-11.5855|-14.9155|-16.0455|-15.8055|-20.8433|-21.2704|-19.2293|-20.7331|-22.3229|-22.3832|3.1796|10.9996|14.5496|6.6096|8.0496|12.1496|15.3796|16.1996|21.2858|17.1292|15.8057|13.1966|13.0066|17.689|-1.7929|-0.6529|-1.3129|-5.8929|-10.4229|-6.5029|-7.1229|-5.9829|-6.2729|-7.2629|-9.2329|-14.3229|-9.2329|-10.3529|-13.0029|-15.8906|0.9077|2.9177|6.2877|13.3577|11.7177|11.1577|15.2077|15.7405|17.3949|13.8849|13.9234|14.3234|17.2734|12.8434|13.7313|-1.6089|-1.6689|-3.4389|-3.0489|-3.5089|-2.9989|-1.3989|-5.8189|-10.0589|-11.9221|-10.1998|-8.6498|-9.6998|-9.5498|-11.5298|-8.1998|-10.3998|-12.1782|-11.6575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|24.3769|19.2169|4.7369|1.5369|9.3369|11.8169|37.2119|40.1469|38.4869|18.4669|11.2869|3.6069|14.6069|32.4069|42.9869|59.3269|52.2269|32.9669|18.3969|9.8969|15.4969|52.3169|62.4869|71.8471|53.7498|56.8498|34.7198|21.1998|15.8598|24.8398|46.0898|58.2298|59.5992|52.363|39.793|36.713|33.493|33.013|18.553|36.573|49.903|44.453|45.633|55.313|20.403|8.563|21.053|26.023|23.573|17.023|51.713|38.5641|23.4087|24.5087|31.8211|30.7212|21.9204|26.8904|23.1244|18.799|-1.6092|-8.8492|-11.9992|-15.0292|-18.6292|-18.3992|-19.2792|-23.0263|-20.4919|-20.1819|-17.9419|-22.8119|-20.1485|-16.2385|-13.3085|-12.8185|-20.3085|-23.9045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|11.8585|14.3085|16.0085|15.2985|16.6085|16.2185|24.1083|-5.4|-9.43|-12.19|-5.71|-8.53|-5.09|-2.85|-4.66|-8.11|-9.92|-5.93|-5.11|-5.94|-9.9|-11.14|-13.43|-14.43|-15.24|-15.7998|-15.0998|-18.0598|-17.9936|-17.7485|-18.351|-13.341|-15.331|-19.681|-20.5122|-24.5244|-19.8424|-16.8724|-23.2824|-25.4193|-20.9787|-27.8002|-28.663|-22.4655|-31.6984|8.8121|4.2821|9.8021|12.5621|11.9921|18.6921|17.7921|12.3121|19.4121|24.1106|22.2838|17.0938|22.115|18.5733|16.047|18.5856|-1.9893|-0.4293|-3.5593|-9.9693|-13.6293|-11.9993|-15.0993|-12.5793|-14.4293|-14.3493|-20.4203|-9.9032|-8.0032|-5.5232|-3.0532|-6.6232|-7.3932|-9.8032|-11.4232|-9.1832|-10.8832|-11.6633|-12.4613|-9.6913|-9.4013|-12.8313|1.8805|3.5805|3.5505|8.0505|7.8905|9.7405|12.2091|11.7073|11.9526|10.5012|10.4391|10.5655|8.9255|8.9455|8.4655|6.2055|8.2455|7.8855|4.2555|4.0855|3.6855|5.2455|9.2655|10.5355|11.6361|-1.0849|-1.7049|-1.7349|-4.5549|-8.6949|-6.2849|-6.8349|-6.2449|-8.0549|-10.0949|-9.0432|-9.0082|-8.3982|-9.2082|-8.2082|-5.3882|-6.8482|-7.2882|-8.5582|-9.9482|-9.1082|-10.1782|-8.8982|-11.1482|-15.5785|-9.9593|-10.9093|-11.6493|-12.4393|-14.4962|-19.4741|2.4925|8.0125|11.0625|13.2307|12.9307|11.5558|12.5618|8.2418|12.3255|8.7349|-0.7522|-2.6722|-4.1522|-6.3922|-7.5522|-7.8483|-6.8983|-6.9183|-7.1483|-7.6083|-9.3083|-7.9483|-10.09|-8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.5713|-0.6154|-0.5962|-0.5403|-0.4905|-0.5263|-0.5303|-0.6323|-0.7389|-0.8274|-0.769|-0.8989|-0.8633|-0.816|-0.9446|-1.0895|-1.1406|-1.26|-1.3613|-1.2507|-1.3825|-1.4125|-1.5681|-1.6301|-1.6907|-1.8455|-2.0236|-2.0986|-2.4389|-2.5596|-2.7649|-3.0137|-3.2541|-3.8141|-3.7217|-4.0747|-4.3508|-4.7209|-5.3831|-5.7797|-5.7497|-6.6268|-8.2737|-6.5735|-7.5556|-6.9995|-8.0716|-8.0835|-9.0528|-10.2031|1.2746|3.0046|3.8046|5.3746|7.2246|6.1146|5.9046|3.4346|4.0546|7.1646|10.0446|11.3155|5.9655|6.8055|2.5655|1.8855|1.5455|7.1955|3.4494|3.5399|2.366|0.866|0.946|0.906|0.9256|0.8767|-0.0489|-0.1289|-0.4801|-0.5349|-0.5544|-0.6271|-0.5189|-0.6399|-0.5422|-0.5837|-0.6839|-0.7431|-0.7383|-0.7598|-0.8514|-0.8728|-0.9553|-0.9569|-0.9534|-0.8082|-0.9363|-1.1069|-1.1633|-1.2159|-1.3334|-1.3627|-1.799|-1.2174|-1.2374|-1.4574|-1.5088|-1.6114|-1.7727|-1.7458|-2.7048|-1.5443|-1.5147|-1.6147|-1.5547|-1.7647|-1.6547|-1.3947|-1.5647|-2.0247|-2.1135|0.2641|0.4541|0.9341|1.0041|0.9741|1.2441|1.2541|1.1541|1.3825|1.4641|1.2341|1.5341|1.5641|2.3541|2.7535|1.8483|1.1383|1.2683|1.2183|0.7383|1.0983|1.8883|2.0283|1.8383|2.0687|1.8556|1.4456|1.2656|1.8856|-0.2374|-0.2974|-0.4574|-0.6174|-0.6775|-0.8374|-0.8974|-0.9474|-1.1087|-1.0246|-0.946|-0.9146|-0.9345|-0.9956|-1.0846|-1.0646|-0.8046|-0.7146|-0.8646|-0.4146|-0.8846|-0.8496|-0.6546|-0.7146|-0.7846|-0.7946|-0.5246|-0.6046|-0.7046|-0.4146|-0.4446|-0.2146|-0.3146|-0.4746|-0.4136|-0.4946|-0.5146|-0.2946|-0.4546|-0.3746|-0.5946|-0.5146|-0.5746|-0.5346|-0.4246|-0.2846|-0.3646|-0.4446|-1.0146|-1.1846|-1.1646|-1.1246|-1.3346|-1.3816|-1.7162|-1.3108|-1.6044|-1.1544|-1.1044|-1.2254|-1.1259|-1.4359|-1.2299|-1.4743|-1.5976|-1.3419|-1.5919|-1.2519|-1.5719|-1.6876|-1.6713|-1.6686|-2.0157|-1.723|-1.87|-1.7511|-2.037|-1.687|-1.837|-1.737|-1.847|-2.2333|-2.0192|-2.3536|-2.2391|-2.1991|-2.1849|-2.5349|-2.1349|-1.9849|-1.9049|-1.9549|-2.2949|-1.7049|-1.8349|-1.3049|-1.4849|-2.8849|-3.4832|-3.498|-3.9878|0.9256
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-4.0324|-4.4542|-4.8895|-5.189|-5.7406|-6.0532|-6.889|-7.6453|-7.7859|-9.0205|-9.3721|-10.8828|-11.0009|-12.0341|-13.1038|-14.114|-15.6701|-17.3792|-18.545|-20.1274|-21.7936|-24.5571|-27.3707|-30.79|-30.1159|-33.8939|-36.8355|-40.777|-45.124|-49.048|-54.8767|-60.543|-65.1335|-71.8213|-77.4684|-86.1113|-94.6839|-96.0428|-109.6091|-118.1271|-129.93|-151.1582|-159.0838|-164.8476|-186.3106|-196.801|-174.001|-206.401|-226.7878|-244.8652|-270.5679|-302.8443|-293.1044|-239.8244|-298.2644|-336.8582|-342.9958|18.0017|63.0017|156.6017|281.1617|160.3353|171.6103|-17.8008|-6.0408|-3.5208|-5.5608|-8.9208|-36.6408|-40.7208|-51.5208|-82.2408|-70.3987|-77.3008|-63.4631|-68.9375|-77.52|-53.88|-41.4|-63.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||-9.9063|-10.8604|-12.0348|-13.2937|-14.6341|-16.4357|-18.4691|-21.8689|-20.4589|-21.1254|-22.4916|-22.5731|-21.0531|-17.6131|-22.1131|-25.7568|-27.397|0.3569|9.2769|3.6369|2.9869|1.3269|5.0769|0.7869|4.0169|14.2869|15.2869|20.0369|14.7369|12.0669|15.8969|13.6069|22.0769|8.6738|11.8738|10.7138|-2.9446|-5.7446|-7.1046|-7.3246|-10.6546|-11.7346|-14.5649|-7.9649|-4.5249|-1.4749|-4.1949|-5.0749|-8.1349|-9.1049|-11.4088|-11.0854|-10.0154|-5.9954|-5.7154|-5.9754|-7.6154|-11.3854|-11.556|-11.66|-13.7884|-11.8571|-11.529|-10.329|-12.099|-15.6928|-14.4348|-14.3797|-14.0606|-15.1507|-14.7507|-17.5546|-18.5801|-16.9385|-15.5361|-19.3562|-17.5641|-15.9368|-16.2525|-17.0545|-18.3789|-19.4179|-15.2478|-19.6379|-18.7748|-15.9161|-17.3361|-19.204|-19.3933|-18.1727|-15.7527|-17.4427|-22.2227|-22.7114|-21.8171|-17.1923|-21.3749|-16.2849|-13.1649|-9.4149|-7.0749|-7.9349|-1.6149|-3.7349|-3.6249|-2.2249|-5.0249|-11.0549|-12.5649|-14.1349|-15.1049|-21.0149|-19.891|1.1752|7.8452|6.8652|2.8952|19.3452|18.8546|19.214|20.7584|17.1384|21.7894|20.2921|17.5921|18.1421|13.7621|6.0921|8.0421|5.2521|8.0621|7.0221|12.3421|16.5121|10.2921|11.1421|21.5921|20.6618|21.2481|17.7108|18.6708|15.9408|18.4808|19.8108|15.2808|14.8308|16.4608|20.1645|15.6845|20.6289|15.583|15.463|15.3906|17.2226|11.8126|11.9726|11.4826|4.0426|5.9526|5.1526|12.9426|14.0326|15.3996|15.4717|12.5617|14.8497|-0.1933|-2.3433|-0.0133|-1.0733|-2.8033|-6.8033|-9.4433|-7.1333|-12.8033|-16.2533|-14.3233|-12.1333|-17.2633|-16.2128|-10.5728|-11.3228|-14.1528|-13.8828|-10.1228|-9.4828|-12.4828|-13.6428|-9.7828|-12.9892|0.9712|3.4612|3.6412|4.1612|4.1612|5.5112|10.1812|10.2612|9.6912|9.4112|11.7112|7.6212|8.3012|9.8112|7.7812|3.2512|3.0012|2.6912|4.6912|7.8712|7.9212|5.5612|6.9312|5.6712|12.1212|10.1212|9.7012|10.0712|15.4212|12.2691|12.626|9.186|8.516
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.6899|3.8496|4.086|3.2422|3.2922|3.6043|3.3343|1.4043|1.7243|1.5743|1.4743|1.2543|1.8743|1.1843|1.3443|1.6843|1.1443|0.8443|0.7943|1.8793|1.5543|2.1443|3.3643|3.5943|4.5143|-1.2863|-1.6563|-2.0863|-3.5263|-4.3435|-3.5938|-3.6038|-3.6938|-3.8738|-4.5438|-4.1338|-3.3638|-2.9238|-2.9938|-2.7038|-5.0438|-5.4614|-5.87|-5.62|-5.7|-6.61|-7.4179|-7.157|-7.737|-8.6185|-9.086|-11.4345|-10.3933|-9.9114|-10.0738|-12.1604|-12.7844|-11.4144|-12.6993|-14.2431|-15.3227|-13.5427|-15.0227|-14.0327|-16.9127|-16.4808|-19.0558|-19.0918|-20.7803|-21.6635|-21.8235|-23.7711|-22.7549|-25.6499|-26.4815|-26.2611|-31.4329|-31.7513|-33.1102|-37.4958|-39.5628|-50.7816|-39.7548|-33.0848|-44.0648|-43.9948|-52.137|-58.9667|-58.0171|-56.8735|-62.7011|-67.1095|-60.5411|-69.4679|6.5783|10.8783|8.1783|9.6783|41.6783|48.7283|70.1283|81.9954|-5.2173|-2.6673|-10.3173|-21.2173|-57.1173|-64.7476|-66.1506|-71.1565|-82.4145|-79.7952|-84.5452|-55.7952|-63.6952|-72.9552|-93.0552|-86.7613|-99.712|-118.92|-106.1761|-135.014|-108.993|-125.6989|-122.8987|-147.0075|-132.5661|-154.2379|-184.9077|64.9284|50.0585|105.5885|82.4884|80.5585|58.7485|96.4985|120.0785|108.0485|136.8588|190.997|-64.4012|9.6982|8.8082|37.4082|49.5282|51.4782|69.9658|16.2258|4.7458|20.0958|19.2437|19.8158|22.5369|19.0017|12.2517|16.13|11.7606|9.9351|6.2251|8.0751|8.0751|-1.2882|-2.2382|-3.5382|-5.098|-3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.8391|-4.4491|-1.5791|-3.2291|-6.3891|-5.3791|-8.9491|-9.7691|-9.7891|-11.4191|-11.6767|-14.0651|-11.8051|-14.4751|-16.9874|-16.8765|-16.4439|-17.8708|-17.7848|-16.47|-18.26|-20.6491|-20.091|-16.371|-19.461|-21.681|-24.421|-26.735|-29.2584|-33.001|-35.3205|-35.7017|-39.083|-45.6539|-39.9582|-43.4402|-36.6623|-31.7823|-38.6423|-43.7981|-43.0376|-36.2776|-27.2676|-32.9976|-40.8776|-58.3601|13.9602|20.7402|19.9802|8.9802|24.3402|37.8402|46.3374|-10.825|-10.435|-25.385|-28.1144|-23.8374|-21.7574|-23.1774|-23.1774|-24.4374|-30.3974|-34.9729|-34.3538|-36.219|-32.5533|-40.262|-37.1878|-35.9583|-41.0783|-36.0183|-40.9914|-44.5171|-41.807|-39.927|-44.6108|-53.1617|3.2017|7.6717|17.0317|23.1217|19.8417|28.1717|35.1917|12.0817|3.4817|11.7917|9.8117|18.1117|23.5817|30.1717|48.5517|39.3203|41.797|31.95|29.66|44.1122|25.8974|19.7291|19.7391|21.5085|-1.3751|-6.1251|-8.2551|-14.1551|-12.4851|-13.4351|-15.4151|-11.1101|-10.7351|-12.7951|-20.7151|-17.6251|-22.2451|-22.9406|-26.1696|0.8808|5.5508|5.7208|4.7408|2.0508|9.3708|7.8508|4.4408|12.4908|15.3908|27.0008|21.3408|17.2308|10.5908|6.9708|12.1708|19.7908|27.612|24.1628|20.6531|18.6193|21.0093|16.6593|22.1193|17.0293|16.2593|19.0393|17.5242|20.4806|-2.8653|-3.1153|-10.1853|-7.2253|-11.5653|-11.8053|-13.012|-13.6422|-13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|12.5455|10.5955|9.9855|10.9855|12.3855|12.2255|11.4655|12.7223|15.1575|16.8611|13.8606|12.6506|14.0106|14.8506|13.7636|16.9485|-1.027|-5.587|-5.267|-6.357|-11.577|-11.527|-12.837|-11.377|-13.597|-13.707|-13.407|-15.827|-20.8213|-17.8065|-15.2365|-13.6865|-13.5865|-19.8965|-18.6615|-16.8515|-13.4515|-14.9515|-19.8315|-22.2215|-28.1903|-23.9803|-25.542|-24.9485|-21.5785|0.1111|2.6311|13.0711|8.9511|10.0611|24.1811|16.4551|19.2368|13.4809|18.7549|11.579|11.369|12.8562|13.0963|12.5904|10.7004|12.2366|13.8406|11.2141|-1.0752|-4.5752|-4.7452|-4.7752|-8.7652|-8.1652|-11.8652|-12.7821|4.6291|7.1491|9.0791|8.0074|11.3293|-3.0216|-2.1916|-4.3416|-4.4516|-5.2416|-5.9116|-4.2116|-2.4516|-4.0116|-7.9616|-6.9435|-7.7788|0.423|1.643|3.863|3.423|4.023|4.903|6.533|6.5518|5.9618|5.0418|4.9518|5.2318|4.9318|3.8218|3.7218|6.2918|5.6218|6.6818|6.4518|5.1018|5.2818|7.9718|9.0298|6.0053|6.0153|5.8053|6.6753|6.0453|5.9053|6.7953|3.9753|2.9753|4.5553|6.4653|7.0553|3.8753|3.9553|5.3153|6.3953|6.2453|7.4054|6.9324|7.1624|8.1117|7.5125|6.6625|4.9225|5.6725|3.0425|4.3525|1.8425|2.8425|4.0825|1.8025|3.9525|6.1425|7.1125|5.2425|4.4825|5.8025|5.1125|3.3325|4.4725|2.6625|4.6425|3.2025|6.9625|6.797|4.4772|3.7469|3.3671|3.7607|3.0062|3.4417|2.4817|3.098|2.2617|2.4417|3.2996|2.138|1.878|1.748|1.978|2.108|2.068|1.898|1.858|1.808|2.078|2.7561|2.0556|2.4096|-0.2892|-0.5392|-0.6892|-0.1392|-0.3792|-0.8892|-0.7292|-0.7292|-0.7192|-0.4192|-0.7892|-1.3492|-1.5392|-1.4592|-1.3992|-1.5892|-1.4892|-1.2992|-1.7392|-1.8192|-1.7592|-2.7592|-3.8592|-2.9892|-3.6354|-3.8354|-3.8387|-4.6675|-4.3555|-5.0473|-4.1425|0.0984|0.7184|1.7984|1.2484|1.3984|1.5784|2.2984|4.1684|3.6326|2.1726|2.5626|2.9326|2.6451|2.0151|2.5551|2.919|2.7355|-0.6716|-0.9816|-0.9316|-1.3416|-1.4116|-1.5116|-1.8716|-1.7432|0.0993|0.0393|0.1493|0.3093|0.3493|0.3493|0.5393|1.3893|1.6893|1.7621|1.919|2.037|1.867|1.987|1.9783
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.0742|-3.2813|-3.6498|-3.8695|0.6688|0.9388|1.2188|1.8688|2.3488|2.2888|2.0488|1.9588|2.6588|3.6688|4.1888|6.53|3.1121|2.9621|4.253|-0.6346|-1.4446|-1.6746|-1.3546|-0.3146|-1.2646|-1.5146|-1.0646|-1.9746|-3.2046|-3.4843|-3.6114|-4.1063|-4.31|-4.9883|-4.9841|-5.7629|-5.8235|-5.3135|-5.9828|-6.6461|-6.8174|-7.6075|-8.052|-8.3502|-8.8325|-9.4278|-10.5003|-10.4792|-11.1836|-12.0618|-11.9395|-13.2877|-13.858|-14.57|-16.8737|-15.331|-16.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|122.9865|80.2365|85.1565|100.9465|108.5565|100.5736|90.3553|81.3153|85.1653|82.3015|73.7274|63.3273|75.1974|80.6956|51.6855|78.04|32.85|52.47|50.51|48.62|42.1205|51.4603|40.3524|51.7324|42.1816|39.0316|40.0516|34.2916|15.2716|29.0416|47.3516|32.4809|31.0809|38.7793|41.0637|-2.3954|-12.2054|-10.0454|-25.2354|-16.2754|-22.5754|-32.6954|-21.4354|-8.0854|-19.3154|-20.8354|-25.6554|-19.6354|-24.0854|-21.8154|-11.5554|-13.8254|-11.6454|-9.9554|-5.8154|-4.7054|-3.1154|-8.3954|-8.1854|-8.6554|-10.1354|-14.7354|-11.5354|-16.6554|-27.5954|-27.1454|-26.0054|-33.7954|-30.1154|-28.9854|-32.3754|-35.8354|-34.9072|1.5333|15.7333|14.4833|14.2333|16.5533|20.0033|27.5533|31.957|31.493|27.8327|25.3027|24.5527|27.3927|11.0027|10.1027|6.8627|14.0127|15.5927|17.4627|15.0327|6.2827|1.7227|2.9727|0.8427|3.7827|2.0827|24.3627|26.0827|31.307|-1.0272|-4.1172|-8.9372|-4.8972|-6.6872|-11.0972|-8.6672|-9.4172|-7.9672|-8.3872|-13.9572|-18.7072|-17.0272|-24.6172|-25.9572|-30.8072|-40.2773|-25.6773|-30.7973|-48.5548|21.9188|29.7195|28.4297|-8.5495|-12.4695|-15.3295|-14.7195|-13.2695|-18.2995|-11.2495|-13.0395|-15.5295|-14.7395|-14.9395|-14.6295|-22.0295|-15.7495|-19.2095|-18.7595|-28.5595|-29.6995|-25.6495|-24.0395|-27.5795|-32.3995|-8.8095|-12.6695|-11.1295|-12.8095|-15.1195|-21.0895|-27.6695|-28.2095|-23.2195|-27.8795|-36.7005|7.7539|4.9939|22.9639|23.5347|27.4299|20.1405|18.9405|19.4205|25.7317|20.6297|22.9308|20.3831|19.9358|18.9658|15.4558|4.6758|10.0358|12.4458|15.8787|14.4989|12.9089|12.0489|12.1389|14.603|12.973|11.483|13.5467|16.7764|12.6484|10.8584|10.8384|9.2784|9.1084|11.1484|13.9084|9.5384|14.986|-4.5554|-5.3554|-6.6954|-8.1154|-5.1854|-4.1354|-6.5854|-6.2354|-9.7254|-9.1854|-10.3554|-11.1354|-11.1054|-18.8032|4.5061|4.2061|2.0661|2.4161|6.2061|5.4461|4.0161|2.1461|4.3261|7.4661|5.7861|6.0261|3.5061|5.9061|5.7561|8.3461|8.0079|8.1655|9.7555|8.3155|10.3805|7.5031|5.5631|7.2731|6.1731|6.2631|4.5631|4.3431|6.4831|5.6331|7.7031|8.1629|9.9756|6.4056|6.8456|4.6156|3.8156|4.6856|5.8656|3.8056|2.9156|2.2156|5.5256
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||-1.7054|-1.7654|-2.0254|-20.7154|-23.8772|-25.9646|-24.3946|-27.1046|-25.9046|-30.7145|-31.3372|-28.5664|-31.8964|-28.4064|-29.7464|-25.4964|-32.0864|-25.8464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|12.7259|16.6159|32.2059|43.5259|54.5559|42.5359|61.0065|-13.9862|-8.7262|-15.4062|-31.4262|-33.2262|-32.8662|-35.5962|-39.0762|-45.9662|-51.3653|-55.4264|-62.5533|-59.8899|-68.2792|-74.5306|-77.1623|-81.7239|-82.0896|-93.2551|-89.5057|-97.3175|-89.912|-90.312|-89.1119|-71.5119|-73.1119|-101.912|-121.9397|-128.0299|-147.165|-143.1793|-167.0793|-192.8436|-157.4374|-186.9304|-219.3227|-158.5846|-141.3846|-160.9846|-183.7846|-173.7846|-210.5846|-199.7846|-203.5829|-237.6477|-252.7752|-243.5169|-241.9519|-159.9519|-101.1519|-144.3519|-184.7519|-259.9519|-201.18|-166.38|-165.98|-207.98|-193.58|-75.58|-24.78|-71.18|-53.98|-75.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.5844|-0.6286|-0.6623|-0.679|-0.6711|-0.7246|-0.86|-0.8682|-0.947|-1.0607|-1.0645|-1.2055|-1.4305|-1.3915|-1.5306|-1.3834|-1.3869|-1.4055|-1.5461|-1.6612|-1.8469|-2.0754|-2.176|-2.3765|-2.65|-2.9863|-3.2491|-3.5743|-3.9463|-4.406|-5.2451|-5.0027|-5.8475|-5.9097|-6.6602|-7.6576|-8.1246|-7.6303|-8.6393|-9.1625|-9.4333|-9.869|-10.6127|-12.231|-13.1801|-12.9462|-13.4922|-13.1355|-8.4555|-11.3255|-12.9455|-15.6539|-12.816|-11.586|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|11.5432|13.0832|8.4074|11.2827|11.1166|-4.4399|-7.0499|-7.7778|-8.2178|-8.5478|-7.8178|-8.0878|-7.2278|-6.0678|-5.7878|-2.3678|-4.2278|-7.4278|-6.5578|-8.2078|-9.0209|-9.1942|-7.9942|-6.2642|-6.9842|-8.0192|-7.6642|-10.2142|-11.1184|-11.7472|-11.9852|-12.0935|-12.5676|-12.0376|-15.9134|-13.1288|-15.967|-15.6995|-17.2611|-17.6553|-16.9353|-19.0584|-21.5148|-21.6814|-21.0814|-25.4604|-26.3712|-24.3724|-25.9821|-29.325|-21.565|-22.595|-18.535|-19.705|-6.295|-17.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-105.1582|-115.9552|-130.3811|-137.171|-154.6408|-165.7982|-183.429|-214.8076|-215.2355|-224.759|-232.1298|-258.9426|-284.7579|-315.398|-337.6007|-353.2766|-402.1351|-417.2816|-473.7457|-494.4118|-551.1385|-591.9011|-674.1276|-717.6879|-757.5303|-820.213|-893.468|-954.7721|-1058.8161|-1285.9612|-1047.6234|-946.1234|-1201.6234|-1236.5534|-1347.5816|-1451.8827|-1589.0094|-1783.8049|-1925.4532|-2071.9358|-2247.8037|-2473.0402|-2616.1762|-2733.8462|-3231.1957|-3119.273|-3248.3728|-3058.8393|-3345.8393|66.209|188.709|542.209|1560.709|1620.209|2131.209|1809.209|2894.209|2481.209|2516.209|3618.709|3124.2354|1432.0394|2141.2171|2288.2171|-439.3173|-853.0173|-869.8173|-859.3173|-1111.5273|-1131.1609|-1129.0609|-1208.6509|-1326.3438|-1451.7995|-1561.9872|-1604.1644|-1667.1644|-1517.8544|-1436.1644|-1477.9544|-1541.1644|-1774.7212|-1816.3024|-1964.3573|-2170.7192|-2443.3286|-2132.6359|16.445|110.945|415.445|1066.445|2208.1056|312.0803|773.8703|301.9753|64.6753|89.6653|78.9553|64.0453|82.9453|93.0253|100.9465|127.4653|90.0853|121.3753|110.8753|91.1353|102.4753|104.5753|42|35.7|46.2|63|52.5|58.8|63|69.3|85.6443|56.49|52.5|91.1463|54.6|63.21|70.35|136.29|146.16|83.79|84|115.5|104.79|84|123.06|147|142.8|84|119.7|189|189|189|149.73|194.04|147.84|168.84|216.3|126.63|189|73.5|147|63.21|136.5|52.5|84|147|210|210|-92.7616|-166.2616||-184.7351||-201.7612|-229.4879|-229.4879|-260.5865|-288.1406|-318.4062|-354.2513|-386.6126|-422.5696||-459.0217|-513.7575|-570.9466|-634.1985|-704.665|-748.0311|-824.729|-944.3656|-974.5117|-1101.2241|-1209.5824||-1306.6471|-1472.8301||-1567.6446|-1696.3273|-1818.3081|-2098.509|-2159.01|-2423.4|-2824.5|-2362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16.9813|15.4713|11.9113|15.5513|15.8913|21.0524|11.7124|11.0724|6.7424|14.0024|10.1424|10.8224|15.2224|15.335|13.8939|15.6963|-3.9246|-7.4446|-9.1346|-8.7646|-11.1646|-12.2546|-15.3346|-16.8746|-15.5388|-16.532|-16.3902|-18.266|-19.0757|-22.9631|-20.3368|-21.2742|-27.6163|-23.9711|-24.472|-29.48|14.0742|14.9642|12.0542|21.0242|15.7542|7.7142|17.4242|15.8542|12.7442|15.7542|16.2742|14.6942|13.5742|12.1242|22.4242|26.5052|21.8596|28.7135|20.9781|17.2981|21.1581|22.1381|22.7496|20.1534|18.1255|21.9761|12.6189|13.8989|11.2189|11.5189|14.6989|16.8177|15.9591|17.3491|-8.6903|-10.1503|-12.8603|-14.0091|-13.0873|-13.0724|-15.2539|-11.2339|-14.7139|-14.5821|-16.9293|-18.2665|-17.7811|-20.0507|-19.2118|-21.4676|-27.1612|-21.7991|-25.699|-23.0483|-19.172|-24.1459|-13.6859|-10.7659|-11.3259|-13.4059|-13.6759|-8.7459|-7.0759|-8.3259|-17.5759|-14.7559|-21.5959|-18.3254|-20.9949|-19.3819|-18.0511|-16.3511|-16.5311|-13.8811|-11.8611|-12.6311|-17.8411|-19.5411|-13.9811|-9.6011|-12.7811|-22.3211|-23.9111|-19.2811|-28.7211|-26.1135|-26.5703|-29.0732|-22.5332|-24.4732|-24.8332|-36.507|5.9746|9.3646|9.7546|19.3346|25.3346|22.2162|23.603|23.4294|16.2594|9.6994|12.5294|6.8594|13.3394|15.6494|17.2694|19.1594|20.6194|15.8094|23.6294|17.5313|20.1953|21.1253|16.0073|17.1664|12.5464|11.4764|8.4964|7.7564|9.1764|12.5364|12.1464|10.3264|11.6964|17.0064|17.0422|16.1991|17.914|14.3266|15.9717|14.1017|12.9617|13.056|9.016|7.336|5.516|6.046|9.676|10.756|11.6786|12.5186|11.6986|14.064|14.6016|11.5018|11.3915|12.2827|12.5331|9.8931|11.5131|13.3683|9.5182|11.3881|12.2834|11.1316|12.6719|-1.0475|-1.4175|-2.9475|-4.0475|-4.2475|-1.1375|-1.1275|-1.9075|-5.4275|-5.3775|-9.1875|-13.2775|-14.9268|-12.6468|-12.4568|-8.1268|-5.4768|-11.2468|-11.6475|-12.1721|-10.3821|-11.8521|-12.9421|-18.7984|1.0866|8.8266|6.3966|6.0466|4.3266|3.9466|4.3366|3.6866|4.4766|8.2966|7.7466|6.8866|10.1466|13.0266|14.5224|14.1767|10.2667|8.3267|9.4167|12.2967|12.3767|11.2467|14.2467|12.5367|11.6067|5.6767|7.3667|7.3867|14.6367|13.5019|13.2219|9.8719|11.9419|6.3019|8.1319
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-4.3113|-5.4913|-5.3213|-5.6513|-4.5113|-5.0313|-5.5913|-6.8383|-5.9886|-6.77|-6.8101|-7.6345|-7.1511|-6.2722|-4.3222|-4.7322|-6.4622|-2.9822|-3.1022|-2.8922|-5.7822|-5.3222|-6.8122|-4.1122|-4.4222|-5.8522|-4.5122|-6.4922|-6.7622|-7.973|0.8781|5.1181|6.3681|9.0602|5.5402|6.0402|4.6402|4.6202|4.5502|6.7902|6.9002|6.4322|4.6238|4.2838|2.0338|2.9938|1.6638|2.6538|2.6738|4.1238|5.1238|4.8581|3.7303|3.4103|3.9003|4.1781|3.8481|2.2981|3.1481|3.1681|3.0731|3.0881|2.7181|1.8581|1.2681|0.9081|1.2281|0.9081|0.0781|0.7181|1.1281|1.0881|1.4681|2.3631|3.1281|3.5881|3.9329|2.7329|2.7429|3.836|2.4795|2.1495|2.5895|2.3495|2.4495|2.2195|1.6495|2.5495|2.7428|2.7328|2.7029|1.8529|1.5029|1.1029|0.9029|1.0529|0.2779|0.9029|1.4529|1.4529|0.9529|0.3029|0.5029|1.3529|2.5029|2.3029|3.0529|3.2296|3.1127|3.0127|2.7127|2.3627|2.8127|3.6947|-1.0684|-2.1184|-2.5584|-2.8524|-2.4152|-2.6052|-2.6419|-3.1333|-3.6736|0.4153|0.6453|0.6853|0.6553|0.8953|1.7153|1.6953|1.8953|2.2953|2.6953|2.5353|1.8953|1.8853|1.5553|1.2253|1.4553|0.8853|2.3453|2.1253|1.9153|2.0253|1.3753|1.4453|2.2653|2.5853|2.1903|2.6697|2.0958|2.9776|-0.6427|-0.8927|-1.3127|-1.2027|-1.3027|-1.7627|-1.9227|-2.4127|-2.8046|-2.7481|-2.7181|-3.0481|-3.359|-3.6917|-3.9254|-3.1754|-2.7554|-2.7654|-3.6054|-3.2754|-3.1454|-4.3854|-4.5738|-4.2245|-2.4245|-1.8645|-1.3745|-0.2745|-0.0445|-1.2145|-1.0845|-2.8945|-2.6745|-2.7745|-3.8445|-2.6845|-4.2145|-4.2035|-3.1535|-3.6835|-3.4335|-3.9235|-3.6735|-4.9335|-5.8767|-4.5081|-4.5881|-4.2581|-5.2981|-5.4281|-3.8581|-4.6881|-5.7481|-6.0381|-5.5781|-6.6589|0.3759|1.7159|2.0659|1.0559|2.7759|2.8859|1.5359|0.8659|2.1759|4.1859|3.7459|3.6359|5.5859|5.1454|4.8248|3.7248|3.7248|3.9548|3.1248|4.6748|4.1853|5.2021|-1.7591|-1.0991|-0.9191|-1.6691|-2.8191|-3.9791|-4.5491|-5.5429|-5.1653|-4.1453|-4.7453|-5.0153|-6.0348|-5.4859|-6.5554|-6.0938|-6.2509|-6.8704|-7.446|-6.046|-6.766|-2.716
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-3.2857|-5.0757|-5.5758|-5.6329|-5.6029|-6.2718|-7.014|-6.6584|-5.7084|-6.2484|-8.2184|-8.9055|-8.0227|-7.7727|-7.8527|-9.7622|-8.5822|-9.8988|-10.3982|-9.871|-11.1614|-10.4393|-11.3638|-12.3906|-12.2519|-11.5919|-13.0821|-12.8179|-13.656|-14.1684|-15.1389|-13.1289|-13.8689|-15.1689|-13.6589|-13.4989|-14.0389|-13.6589|-20.0489|-19.8721|-22.8495|-22.6447|-20.9768|-21.6868|-28.8187|-19.9387|-18.9887|-19.9993|-24.1941|-26.5539|-22.8841|-26.7794|-22.3877|-25.8491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.3832|4.4132|5.3932|-0.5766|-0.7066|-3.3966|-4.1866|-4.675|-4.175|-3.875|-4.115|-4.135|-4.395|-5.145|-5.3618|-5.8531|-6.0833|-6.8266|-7.0873|-7.7775|-8.2376|-9.2428|-10.319|-10.8461|-11.9584|-13.2444|-14.8437|-14.6275|-16.6592|-17.8228|-19.4653|-21.3124|-22.8457|-26.4035|-27.8694|-28.618|-32.6699|-35.1445|-38.2716|-41.2646|-42.4578|-47.5455|-50.6684|-52.634|-59.5159|-59.0945|-66.9943|-65.1937|-72.0152|2.4127|11.8127|13.4127|34.0127|39.6127|50.4127|71.2127|83.2127|56.8127|71.2127|72.2127|66.8127|96.2252|-41.9079|-51.1079|-60.1079|-61.9079|-72.4097|-70.4097|-72.287|-55.287|-56.487|-61.487|-68.9288|-59.7288|-66.9288|-76.7288|-83.5804|-75.5804|-77.9804|-82.1804|-67.7804|-38.9804|-31.5804|-38.5804|-51.1804|-23.3804|-89.9804|-95.4116|-104.8906|-101.3434|-109.9686|-121.4061|-119.4061|-105.4061|-129.0816|-130.0816|-135.5262|-140.2491|-153.8574|-145.8574|-126.4636|-96.4636|-134.4636|-168.4636|-165.6262|-186.3432|-178.3432|-194.9408|-201.8509|-235.7788|-211.6411|-232.6411|-271.6411|-251.8411|-283.8445|-302.4717|-351.3241|-359.8379|-378.6643|-407.2664|-422.6664|-511.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-2.7347|-3.3547|-5.1947|-5.0247|-7.0747|-7.4647|-7.0047|-8.1497|-8.8285|-9.7812|-8.9096|-10.589|-12.0272|-10.1414|-11.1276|-11.0783|-10.2883|-11.0783|-11.1683|-10.6983|-11.2283|-11.7383|-7.9083|-8.4883|-8.2783|-9.9583|-10.4083|-13.4283|-13.1783|-13.3676|-12.1476|-12.3976|-13.6976|-12.3376|-13.2376|-12.2676|-7.2176|-3.8676|-4.1176|-4.4076|-4.4976|-5.6076|-2.1476|-8.5076|-7.7376|-19.4176|-19.7131|-20.7974|-20.0865|-21.2134|-22.0457|-24.3948|-18.3248|-19.0348|-14.9348|-19.0448|-19.9948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||20.2097|37.5669|15.5711|17.5973|16.1559|10.8115|9.4787|4.2187|5.4287|6.3287|8.6949|6.7742|6.4542|3.9842|4.2142|4.4642|4.8942|3.8442|2.7742|2.4042|3.6942|4.0042|4.4442|5.0042|5.7942|5.6942|5.4642|4.7342|4.9942|10.3442|7.3242|9.1442|7.1642|6.0042|5.3342|5.4942|7.1542|9.7642|7.0942|8.2142|9.3642|9.0942|7.3694|5.1094|6.3994|5.7694|9.1094|8.1264|-4.0797|-4.8297|-4.908|-5.2405|-5.7221|-4.8821|-5.6921|-5.9028|-6.6903|-6.4753|-6.8741|-6.9041|-7.2653|-5.8453|-5.3453|-5.4434|-5.8053|-8.5253|-8.2931|-9.9033|-9.1087|-9.5286|-10.984|-11.5197|-10.1097|-11.3097|-12.7197|-14.0758|-13.1514|-14.0225|-15.1298|-16.4545|-14.8845|-17.7345|-19.5829|-20.1258|-22.6422|-25.6845|-25.9019|-26.6619|-30.0843|-32.1781|-43.8683|-28.8283|-20.0283|-26.9883|-33.8283|-36.4165|-37.1594|-42.2138|-46.8775|-48.0039|-55.971|-54.0091|-55.3256|-69.1067|-66.7727|-64.342|-54.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.0032|-0.1632|-1.0684|-1.5179|-1.5919|-1.7414|-1.9562|-2.159|-2.3057|-2.5098|-2.6223|-3.0379|-3.2475|-3.6246|-4.0923|-3.564|-4.3894|-4.2186|-4.7636|-5.2365|-4.9165|-4.4965|-4.5565|-3.2865|-3.7965|-3.1865|-4.1465|-6.0965|-6.4683|-7.0648|-7.6148|-7.9125|-8.85|-9.5735|-10.2892|-12.043|-11.9062|-13.0766|-16.6229|-13.6817|-13.6817|-15.6269|-15.0593|-15.0093|-17.1909|-19.1988|-17.8101|-20.1812|-18.9908|-22.6303|-22.3742|-23.3716|-20.0116|-21.2223|-22.467|-18.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|43.1384|45.5284|43.2284|57.8794|50.6994|37.8594|27.9594|29.7294|27.6794|25.9894|28.1294|22.2994|26.3594|37.1894|29.6594|48.0594|39.8694|53.6794|40.1914|35.0014|30.9214|20.6814|23.9414|30.1514|39.1814|36.3767|37.4842|40.6208|31.8609|28.9779|28.5779|33.9322|-2.6308|-2.7008|-9.4107|-18.7107|-14.5107|-14.5507|-15.0207|-11.9207|-9.0907|-25.3607|-27.9207|-29.9407|-31.2407|-35.9407|-40.4861|-40.5935|-44.3036|-47.1338|-49.1936|-52.7881|-49.6881|-60.21|-46.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.2309|-0.2566|-0.2868|-0.3151|-0.3511|-0.3893|-0.4317|-0.4948|-0.5211|-0.588|-0.6331|-0.6927|-0.7685|-0.8402|-0.9291|-1.0537|-1.0873|-1.158|-1.2451|-1.3765|-1.5393|-1.7423|-1.8542|-2.0592|-2.2421|-2.5267|-2.6229|-3.0321|-3.1551|-3.1822|-3.6579|-3.897|-4.1186|-4.5899|-4.8099|-5.7488|-5.7826|-5.7957|-6.362|-7.1186|-7.7704|-8.5794|-9.5099|-9.9849|-10.4766|-12.0309|-12.5735|-14.3199|-15.5916|-17.2795|-17.74|-21.9006|-20.2661|-23.278|-23.127|-22.6872|-22.677|-23.387|-26.5332|-32.6937|-31.2225|-29.7615|-26.8415|-27.2315|-34.93|-35.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.9549|-1.2649|-1.2749|-0.9949|-1.0449|-1.0749|-1.3249|-1.3549|-1.4792|-1.7983|-1.7345|-2.0045|-2.1506|-2.2845|-2.3424|-2.63|-1.6497|-2.0297|-1.8697|-1.3497|-1.9197|-1.8997|-2.0597|-1.1997|-1.1097|-1.7297|-2.0697|-2.5397|-2.4078|-2.8838|-2.6858|-2.8859|-2.8223|-1.8123|-2.7223|-2.6823|-2.8623|-2.8931|-3.2231|-3.3795|-3.4998|-3.2498|-2.8998|-3.2698|-3.7898|-3.8798|-4.6044|-4.3244|-5.2793|0.9322|1.7022|2.3422|3.0522|2.5722|2.4822|1.3022|2.3522|2.1522|2.6222|3.6322|4.9522|7.128|-1.6393|-3.5293|-3.9493|-4.1162|-4.3582|-4.8753|-4.8203|-5.2487|-5.836|-6.2434|-5.8574|-5.5424|-4.4824|-5.1024|-4.9224|-5.6224|-7.3124|-10.6171|-6.2021|-7.1121|-6.6921|-6.9321|-7.1721|-9.2223|-7.8837|0.9818|0.7118|3.5518|4.4518|4.8618|4.8818|4.4818|1.1318|1.4518|1.5118|3.8618|2.7618|3.1018|3.0718|5.1718|8.0218|9.1818|9.3741|6.7741|8.5341|7.2641|8.9641|7.2541|6.7541|8.1541|7.7541|10.9941|7.1596|9.5996|8.8604|9.1047|-0.0541|-1.9141|-4.5241|-3.6741|-0.5541|-0.1041|-4.3541|-3.1241|-1.9241|-5.4241|-5.8141|-6.8341|-6.8641|-7.254|-7.2841|-8.4437|-8.7378|-10.4195|1.6712|1.3912|2.1612|1.8112|2.7912|0.7612|2.3012|3.6312|4.0512|4.4012|4.1142|8.3212|8.3212|8.7975|9.5675|9.4975|-1.7806|-0.3106|-3.1106|-1.7106|-3.1806|-2.0606|-1.5006|-4.9306|-2.1306|-0.7306|-1.2906|-0.0306|-1.2556|-5.8406|-5.6306|-3.9506|-5.0706|-6.8206|-7.9406|-8.7806|-8.7928|-11.5198|-10.5628|-8.8078|-8.2478|-9.1578|-9.2141|-9.2141|-7.3941|-9.1441|-10.8941|-11.5834|-8.8552|-10.0452|-11.4665|-10.9415|-12.5515|-11.2215|-10.3115|-11.0815|-8.9815|-9.0515|-9.6115|-10.5915|-12.3415|-6.6015|-10.9415|-12.2015|-12.8315|-11.7815|-13.8115|-14.3622|-18.5904|-16.7004|-15.2304|-13.0604|-14.0404|-16.4832|-16.1775|-11.9775|-17.9975|-14.4948|-14.8448|-15.1248|-16.6225|-17.3495|-16.6349|-13.5549|-12.7787|-13.8287|-15.9987|-16.6524|-17.5728|-18.9265|-18.5561|-18.5083|-15.0083|-17.3183|-20.1137|-22.3057|-22.443|-25.0728|-22.6437|-21.3717|-21.5117|-17.2417|-15.4917|-13.4617|-23.5417|-24.3219|-29.4899|-28.5832|-27.1132|-32.0508|-30.8805|-22.9005|-27.4505|-29.8628|-33.7564|-35.2322
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.2438|-0.6836|-1.2436|-0.6136|-1.1136|-0.5836|-0.8636|-0.8136|-2.0636|-2.7036|-2.9736|-2.7836|-2.5736|-1.9136|-2.1936|-1.0236|-2.9136|-3.6034|-3.7049|-2.8272|-3.4872|-3.0672|-4.0924|0.4667|1.0667|1.1867|0.8267|0.4567|0.4167|0.8467|1.3567|1.5667|1.3867|1.0867|0.9267|1.4367|1.8867|1.7267|0.9667|1.4867|1.5767|0.4767|1.2267|0.8367|0.2467|0.6067|1.2167|3.0367|2.5067|2.8667|2.6467|2.1667|3.6967|3.9767|3.2167|2.4367|4.1667|5.2567|5.1897|5.2408|4.2791|4.2002|5.5703|-2.0404|-2.4804|-2.4804|-2.6304|-3.2704|-2.6104|-4.1504|-4.4711|-3.5611|-3.8391|-2.5891|-2.7791|-4.564|-3.1462|-2.5974|-3.026|-1.2361|0.3576|0.3676|0.4376|-0.0005|-0.0805|-0.1005|-0.185|-0.1805|-0.2125|-0.2705|-0.3205|-0.3315|-0.3105|-0.3805|-0.3905|-0.5105|-0.56|-0.54|-0.55|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||-14.8483|-16.1939|-18.6583|-18.6075|-18.4575|-20.4575|-19.8975|-16.8175|-23.8875|-24.5361|-20.4062|-29.5041|3.3252|2.3652|4.5052|9.1052|6.7252|10.8652|11.5852|19.5052|21.5952|22.6781|16.0713|15.7053|15.6683|14.8983|16.2083|17.8783|19.7548|18.5825|18.1056|20.7134|19.0099|17.7782|-3.5727|-1.1327|-1.9327|-1.9927|-4.6127|-10.6927|-12.0527|-21.3358|10.3581|9.2681|12.0392|-0.8045|-2.7334|-2.7834|-2.7334|-2.7934|-5.0934|-4.8|-5.8|-6.142|-4.482|-4.122|-4.302|-3.842|-5.232|-4.382|-4.532|-5.732|-7.957|-5.7394|-5.9394|-6.1394|-8.3894|-7.5663|-7.5211|-7.8113|-7.4982|-6.1482|-7.0982|-6.4482|-7.5982|-7.7085|-7.7585|-7.5585|-6.8585|-8.4085|-8.4085|-9.5085|-10.6533|-10.8095|-10.4058|-10.1358|-10.6758|-12.2958|-17.737|-11.0068|-14.884|-11.7217|-10.3758|-12.9431|-12.449|-13.5023|-14.6381|-11.9381|-13.4481|-14.4181|0.2329|0.3629|0.9529|8.5329|8.2729|10.6379|13.0593|7.4693|9.0593|10.8793|13.3978|9.2067|9.4497|11.1496|9.4796|11.589|10.234|10.284|6.7633|7.9003|-1.14|-0.44|-1.63|-1.68|-0.63|-2.09|-2.13|-1.65|-4.1|-3.99|-2.98|-6.14|-8.83|-7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|15.4376|21.9252|16.6218|-8.8296|-10.1925|-9.4525|-7.9225|-8.4625|-10.3325|-10.8032|-10.8598|-12.3289|-9.6489|-8.9289|-10.6389|-7.6189|-8.4189|-7.4989|-7.8489|-5.7489|-4.6089|-7.0389|-9.4489|-1.9289|-9.7089|-13.2289|-11.4383|-10.2583|-13.5983|-14.6678|-16.1999|-16.7115|-18.929|-19.7317|-22.3691|-20.3584|-18.5384|-14.3084|-18.9484|-20.1984|-25.1384|-26.9821|-28.3634|-33.0708|-32.6908|-36.72|-40.7885|-39.1656|-41.4236|-42.4436|-46.5897|0.9253|4.8553|8.5653|9.5153|8.9653|14.4353|6.5753|7.0953|3.5853|0.8253|6.9953|5.9653|-4.6025|-6.3925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||2.9494|3.3004|3.638|3.9622|5.3433|2.9933|3.9633|3.2133|2.4033|2.9033|3.3633|3.6133|3.1333|2.7833|3.7333|3.7433|2.7033|3.5433|2.8833|2.8333|2.8133|3.1633|2.6633|2.5633|2.5733|3.2433|3.5933|3.3233|2.3533|3.0333|4.0433|4.6431|4.262|-1.0557|-0.7457|-1.3657|-1.8457|-2.4657|-2.5457|-2.9857|-3.3302|-3.5185|-3.7656|-3.8562|-3.8862|-3.9962|-5.6671|-3.1154|-3.2354|-3.3154|-2.3554|-3.6854|-3.0954|-4.0054|-4.5085|-4.8458|-5.249|-5.5908|-6.1298|-5.0275|-5.7082|-5.8882|-7.1007|-5.9711|-5.7199|-5.2699|-5.6899|-6.3676|-6.0476|-4.5776|-5.4676|-4.4676|-4.9976|-5.6876|-5.6876|-6.5176|-5.9409|-7.4111|-6.7162|-6.7602|-6.8929|-2.5329|-2.1529|-1.8729|-2.8629|-1.9629|-1.0429|-4.6829|-4.4529|-3.6729|-4.3429|-5.6429|-5.5029|-3.7429|-3.0829|-3.5929|-5.9629|-6.8272|-6.4835|0.7411|2.6511|1.8311|2.1411|3.5511|3.5311|3.7811|4.6111|5.1511|3.6011|3.1311|2.7911|2.0011|1.6911|2.7211|2.7311|3.8811|2.0811|2.8011|2.9511|3.4511|3.5211|5.7611|6.0165|4.4765|3.9865|2.9265|4.4565|4.3865|5.3865|6.0011|4.5311|4.7111|5.6611|6.1911|6.3811|6.3311|6.1351|8.589|-0.6585|-1.1385|-1.3685|-0.6185|-0.8785|-0.9685|-4.5385|-4.8385|-5.5785|-3.6185|-4.5485|-2.0585|-0.8885|-0.7485|-0.8985|-1.3585|-1.0885|-2.2385|-5.0585|-3.9485|-3.9285|-6.2585|-5.4585|-7.7185|1.0576|1.5676|3.9176|6.5776|6.9663|7.0682|6.2882|7.5682|8.1335|6.45|7.6484|8.1943|-0.1303|-1.8703|-1.8403|-3.9603|-6.2303|-7.0703|-7.6403|-7.4203|-9.0503|-9.8442|-8.9691|-8.6991|-9.8312|-11.3642|-9.9912|-10.5312|-12.8291|-12.15|-10.67|-13.9589|-13.706|-14.0767|-14.5513|-16.0164|-16.986|-12.5369|-9.6369|-10.5169|-12.4469|-14.4869|-15.9969|-17.6893|-14.6293|-14.4493|-16.8493|-21.6442|-19.6942|-19.8841|-18.1184|6.0945|9.6745|16.0845|13.8158|14.1858|15.7003|14.393|11.653|9.563|14.963|11.9477|15.4373|6.8573|9.4873
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|25.207|27.8434|30.7332|34.3319|46.3335|20.0535|23.0635|13.1935|4.8835|7.4635|9.1335|6.0035|7.1235|9.4135|5.5635|19.5135|18.7435|24.878|22.948|24.528|27.2136|16.1499|15.7368|20.2353|-1.8452|-7.9152|-11.0952|-12.3352|-14.9952|-15.85|-17.3461|-17.9204|-18.8185|-20.6122|-19.9585|-17.0085|-8.6585|-8.6585|-10.1685|-20.7185|-18.0785|-16.0285|-12.7385|-16.0685|-17.8285|-18.9234|-22.7255|-18.5555|-20.0655|-24.4297|-18.1497|-19.5897|-19.4197|-17.2897|-19.0797|-25.126|-19.726|-20.696|-21.2606|-24.5751|-22.6802|-24.19|-21.55|-17.13|-22.34|-18.92|-18.27|-18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-9.865|-7.545|-7.325|-8.755|-10.485|-11.9875|-13.0106|2.3869|1.1169|1.6769|2.1969|0.2969|7.8769|10.8689|7.7289|11.9856|-1.7407|-2.3407|-2.2807|-1.7807|-3.5407|-3.9007|-4.6207|-2.7507|-4.3207|-4.8407|-6.5207|-7.0807|-8.2074|-8.105|-7.435|-8.865|-9.7573|-10.4592|-11.5825|-12.5786|-13.8793|-14.3256|-15.34|-17.6339|-18.6361|-20.4934|-22.791|-24.18|-27.1284|-28.2452|-32.4399|-34.7687|-36.7836|-40.9568|-43.5464|-49.4282|-52.7847|-58.1027|-63.7186|-72.0682|-70.7777|-71.7797|-86.328|-74.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|25.3722|14.6822|11.3722|16.5922|14.3322|21.9222|30.8169|-10.8382|-12.4682|-16.9282|-20.7582|-23.8669|1.3766|1.8566|4.8666|6.8866|8.3466|14.1966|17.4166|18.3566|20.0866|34.1137|13.1774|19.0082|17.4052|17.2534|18.0604|11.0168|10.1468|13.2868|13.7868|12.8768|14.4168|17.2968|-1.8566|-0.1266|-0.2466|-6.0566|-9.8466|-8.7466|-11.3866|-14.1171|-11.242|-11.952|-15.3589|0.156|3.976|6.766|9.256|3.456|3.586|8.186|7.556|8.806|9.596|12.946|12.806|14.1573|15.0281|14.0988|14.8671|-1.956|-4.196|-6.046|-10.916|-10.296|-11.076|-9.926|-7.466|-8.106|-10.186|-14.1265|1.7372|3.5872|6.7772|4.2072|3.3972|2.8922|2.0972|4.5772|3.5472|2.6772|1.1672|0.7872|2.4572|3.7272|2.0472|2.9872|2.4672|8.3572|6.8072|6.4072|6.2072|2.6072|7.6072|8.2808|7.962|5.912|4.662|4.262|5.412|7.2994|5.6968|5.2468|4.4968|5.7468|6.8423|5.942|5.792|5.947|4.547|6.4427|5.1764|5.5341|5.4141|-0.0061|-2.1961|-3.1461|-3.2861|-3.2461|-5.0661|-5.0895|-5.2873|-4.7942|-5.1319|-6.3815|1.7344|3.0244|2.9044|2.9644|2.6264|-0.3635|-0.8635|-0.8935|-0.7635|-0.8706|-0.9047|-0.9347|-1.0147|-1.0546|-1.052|-1.082|-1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|18.7386|16.6816|14.0116|17.5651|12.7062|16.2342|14.4908|14.4337|11.9147|13.3434|12.9534|8.1934|6.2634|5.5834|5.7634|8.0634|8.5734|10.9734|12.7234|15.3471|7.8536|8.1936|7.9036|8.9136|11.3029|8.1927|9.6013|8.9394|8.0194|10.1394|9.9994|12.3498|7.5898|7.3698|4.2598|4.2698|6.3698|7.9698|8.4898|10.3398|4.9298|6.3498|5.2298|3.4198|3.1998|1.1698|2.8398|3.4498|3.7498|4.7398|5.2798|5.1298|3.8998|4.8998|6.0898|8.8398|7.4398|7.1398|9.9698|12.0198|14.0798|13.1998|11.1798|12.1698|9.1698|8.8298|11.1798|13.0298|18.9898|-1.2042|-2.1242|-6.5942|-3.6142|-7.3642|-11.0142|-11.4242|-15.0242|-16.4013|-18.2609|-16.8422|-15.1022|-13.3922|-13.7122|-10.5822|-10.6922|-11.1422|-0.5522|-8.4222|-9.6022|-3.1422|-6.6022|-14.6522|-14.6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||-16.119|||-18.7819|||||||-20.1721|-22.4378|-25.0267|-27.4471|-30.4838|-34.0633|-37.9098|-44.2309|-44.0834|-48.9461|-54.7118|-60.6109|-63.9344|-55.6344|-68.4144|-70.6373|-78.4109|-85.6679|-94.8741|-103.3651|-115.7876|-128.0427|-138.865|-154.0333|-171.2239|-180.7705|-202.7112|-224.0908|-241.4909|-279.7404|-288.6866|-329.9851|-356.2389|-379.8395|-433.3961|-398.454|-447.6294|-498.2861|-558.5957|-589.3008|-609.6675|-519.6219|-546.1219|-683.3026|-642.8956|-654.9743|-769.75|-775.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||18.5454|20.8796|26.3451|-18.7608|-17.101|-14.971|-16.851|-20.2359|-18.6085|-19.9145|-18.7036|-16.5936|-13.7636|-14.5836|-18.0136|-23.2236|-19.8936|-22.3336|-25.7036|-25.1226|-20.6626|-23.1126|-23.9126|-24.1226|-25.0126|-32.6067|-29.5336|0.4363|4.3363|1.4163|8.6563|10.3663|6.9963|10.0563|5.9663|5.9463|7.4363|2.4063|3.8063|10.0963|9.4063|16.0963|16.3563|20.1763|24.2236|21.3874|21.2693|24.0214|16.9953|16.9953|16.5954|15.9453|14.6953|15.1453|11.2453|17.4953|15.0954|15.5954|15.2597|14.7797|11.9097|11.6097|15.5097|17.83|15.73|13.03|8.83|11.42|11.44|11.88|12.53|11.89|11.61|10.74|3.58|0.55|3.02|4.42|5.79|10.23|16.54|12.47|15.3|12.69|13.49|16.55|15.4|8.04|6.7|6.4|16.86|13.34|9.32|11.84|16.0216|16.4716|18.2862|11.7576|10.5676|10.3976|12.5528|13.9328|12.387|9.1399|7.0999|9.9115|7.1914|7.1314|8.5027|8.4219|8.211|8.2994|8.8104|7.1304|9.0721|7.1178|4.3378|5.0378|3.2778|2.7478|7.1778|9.122|-2.4612|-2.6112|-2.5512|-2.8912|-3.2712|-5.8612|-3.0412|-4.4412|-4.2312|-3.7912|-2.9712|-3.9012|-4.5212|-4.4712|-3.9512|-5.6212|-5.1112|-5.3312|-7.7812|-7.2808|-7.582|-8.7889|-8.5021|-8.0021|-9.2121|-10.344|-9.5272|-11.0452|-12.5223|-10.4423|-10.8623|-12.8123|-11.2223|-10.0923|-12.6223|-15.352|-15.9914|-11.7414|-11.4614|-14.0114|-18.6093|7.0423|11.8323|12.081|10.101|11.8189|9.6789|10.0232|9.7125|7.6825|8.2825|7.0425|8.7425|5.9925|4.7925|5.1825|6.2225|6.4525|7.1525|4.0125|3.6525|4.3125|3.3125|5.7025|5.6025|4.5425|4.2325|6.5325|11.3025|10.1925|13.6512|9.2857|7.9511|6.2711|3.3611|5.2011|5.1111|8.5511|8.7929|9.0937|9.5697|6.3949|5.6749|5.5849
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-2.1144|-1.7644|-4.0544|-4.1344|-4.0144|-3.3044|-4.1544|-8.4244|-7.5081|-8.5081|-9.5579|-7.5293|-6.2693|-5.3893|-4.5393|-2.4493|-5.9993|-7.2093|-8.3175|-7.2495|-8.2505|-8.2975|-8.9284|1.6455|0.7455|2.8155|4.0455|2.3955|1.5955|2.3355|3.2155|6.8355|7.1155|5.5855|1.2855|1.7355|1.2355|5.0355|3.8455|4.7855|5.6555|4.6855|4.6355|5.8355|4.9355|6.5855|3.3955|4.8355|7.1855|9.6455|15.0955|13.0486|11.3486|12.6986|14.1461|-0.0186|-0.4986|-2.2286|-3.5786|-6.8286|-4.3886|-7.9586|-10.6386|-10.6386|-13.9186|-14.5986|-19.5293|-16.4098|-19.4664|-17.9891|-10.6191|-14.0391|-17.2045|-12.7745|-10.6145|-10.4845|-10.4145|-11.8845|-14.0745|-8.6345|-9.7745|-13.7445|-7.5845|-6.5445|-8.9845|-11.9345|-16.7445|-15.2278|-16.9261|-17.6146|-15.2491|-8.4091|-9.5591|-9.6891|-10.6591|-10.8691|-11.7591|-4.1791|-6.4791|-9.5791|-12.2791|-12.8091|-16.1191|-19.6464|-19.0732|-19.2702|-21.2888|-21.2488|-20.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|17.7553|17.5073|16.5136|18.8883|17.0383|20.1987|19.4305|14.5105|11.0505|9.4005|8.3105|12.1105|16.2705|18.5605|17.2605|22.8691|19.2052|17.7069|20.8206|20.3584|-3.7685|-5.7985|-6.1485|-5.1385|-7.1585|-5.5485|-2.9485|-9.2385|-13.4285|-14.4385|-12.4185|-7.3785|-14.7485|-16.1385|-16.15|1.5868|8.1968|8.0668|6.6468|13.3168|12.4668|8.7168|10.1268|13.3568|9.7268|12.5268|9.0368|14.9268|15.0404|15.1204|14.4204|13.5004|15.9954|14.95|13.26|9.88|9.39|13.92|14.03|16.53|19.4095|18.3239|-2.1803|-4.9903|-7.4103|-11.7903|-9.9103|-11.5003|-12.1403|-13.3003|-14.5703|-20.4536|-13.6715|-10.5915|-6.6515|-7.7415|-8.5715|-8.6915|-10.3715|-8.2315|-9.6415|-11.4515|-9.5015|-14.4815|3.0572|0.6872|2.6272|6.2572|4.0872|6.7872|11.5872|10.2498|8.4098|8.6098|7.5198|8.2798|7.2198|9.9698|10.597|13.4628|12.8075|13.1314|10.1614|9.7814|11.6014|9.5814|12.4913|13.3182|13.2352|-2.96|-2.47|-4.72|-7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|23.5065|23.4265|15.8765|14.5665|25.4182|30.202|24.3172|17.3065|32.8865|36.7661|31.2944|29.9194|37.8878|16.8878|14.5878|23.4778|23.1067|25.1185|23.2398|20.4598|13.1898|16.2998|10.0198|16.2098|15.6598|16.7598|23.4198|12.8498|10.8698|16.0698|18.1198|25.5098|25.338|18.078|21.448|22.398|23.168|25.8736|-5.8094|-5.1194|-7.7694|-9.3494|-8.0194|-18.0294|-14.4494|-21.9694|-28.1666|-24.7162|-20.7362|-25.0062|-20.4962|-17.3462|-16.3862|-17.7162|-12.8562|-14.6362|-7.5662|-14.3162|-15.4562|-15.7962|-19.1262|-23.3762|-23.6662|-22.0862|-28.1262|-30.1704|-31.3343|-35.5165|-30.2065|-30.4165|-30.1765|-25.4465|-34.6178|-31.6149|-26.7349|-23.0649|-21.5149|-25.7649|-31.0149|-27.0049|-19.4949|-30.0149|-33.5949|-34.7864|-32.1064|-35.6864|-36.7364|6.3014|7.8214|15.3314|21.6314|31.1814|35.6265|28.7157|25.1157|17.0657|8.2157|14.5657|18.6657|32.2686|29.011|29.3347|14.8601|18.5728|19.0427|18.9487|23.9302|21.2837|20.6728|21.1427|23.3985|27.1445|-0.4208|-1.1305|-4.171|-4.8666|-8.692|-10.4966|-8.6826|-9.5379|-3.0432|-0.0167|-2.0563|-9.3969|-13.0719|-14.7826|-20.1024|-22.3171|-19.7639|-17.8841|0.8832|13.1113|12.9451|12.1261|14.5162|14.8692|14.2539|15.0272|10.5897|7.0033|9.783|6.6373|6.7365|6.5566|7.1709|6.5194|7.4377|8.8834|8.0023|8.9082|7.9775|11.6879|12.0052|11.337|8.7939|9.7706|6.2898|9.5596|6.2315|4.9657|2.5149|4.8354|5.096|5.269|6.387|4.5289|4.2125|2.6652|2.5349|2.5039|3.3913|-0.161|-0.141|-0.261|-0.281|-0.381|-0.331|-1.121|-1.501|-1.491|-0.651|-2.131|-1.681|-2.181|-2.221|-2.281|-2.561|-2.421|-2.541|-3.101|-2.451|-2.571|-2.661|-2.961|-2.731|-3.451|-3.231|-3.081|-4.291|-4.221|-4.011|-4.441|-3.411|-4.551|-5.081|-3.731|-4.775|-4.6016|-3.0316|-2.9216|-2.8516|-3.7516|-3.3816|-4.1516|-4.6316|0.4227|1.6828|1.8028|2.7127|2.7328|2.3028|2.0728|2.7527|2.7828|3.7697|2.8768|2.5268|2.9992|3.1492|3.0252|2.8804|2.0804|2.8404|2.8175|2.4275|2.6175|2.8175|2.8775|2.8594|3.0199|3.2582|2.3647|2.6169|2.1855|1.8189|1.8789|1.9489|1.9389|2.3849|1.9687|1.8145|2.1145
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||-2.1162|-2.3818|-2.5422|-2.824|-3.1332|-3.4176|-4.0173|-4.2564|-4.4668|-4.8047|-5.1986|-5.5026|-6.0162|-6.4658|-7.0273|-7.8586|-8.5169|-7.8788|-7.4188|-7.8788|-8.5188|-9.2388|-11.0747|-12.0856|-12.4508|-11.9154|-14.6893|-13.2273|-13.1573|-14.7873|-14.3573|-12.9673|-15.1073|-14.2193|-16.4093|-16.9868|-17.9368|-18.611|-19.911|-22.51|-25.5606|-27.6868|-26.1617|-27.0901|-32.0378|-28.1517|-16.8617|-27.3917|-28.0787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|23.7357|19.7349|16.3149|22.1972|15.3415|15.6215|19.8397|16.2997|13.0252|11.0652|10.5052|7.9152|9.1552|11.7952|14.7452|19.8238|-3.7204|-7.8504|-9.4504|-7.3304|-12.6904|-14.4604|-16.1104|-10.1704|-8.9804|-4.4404|-4.8304|-12.5504|-14.9304|-14.9904|-13.8204|-11.7504|-17.1804|-18.9604|-18.656|-22.1589|-17.2624|-17.3536|-13.6936|-9.9436|-14.7636|-18.8224|1.2617|2.9017|1.7417|3.2517|3.8517|8.9917|15.2117|16.7517|20.6417|18.468|17.8506|20.5033|17.9833|16.5333|18.1633|23.2059|21.3805|16.7605|19.9478|-2.4007|-7.1507|-10.6007|-15.6607|-18.3507|-18.5493|-20.0493|-18.5768|-17.2268|-17.1268|-17.9168|-8.1668|-7.2368|-3.7968|-3.4568|-5.9768|-6.4368|-8.1168|-5.5068|-7.1268|-10.6568|-9.4768|-12.4168|-8.1868|-10.2968|-14.2168|2.2854|0.4554|3.8454|6.1454|8.4954|8.7454|11.8454|11.256|11.8344|9.6299|12.1444|10.1521|12.9829|10.4476|9.2739|8.2739|9.7739|11.8571|9.7492|9.2492|8.1992|9.0492|10.9492|13.3519|10.4708|6.3208|7.3508|8.1108|7.5469|4.5869|6.0869|7.0421|6.2379|5.4244|5.5544|6.1799|5.8638|6.769|4.359|3.999|5.5|4.1461|3.4649|4.3949|3.6378|2.9178|4.1378|3.6578|4.0562|2.4308|2.2498|2.4925|2.8333|2.4074|2.3974|2.6074|3.0966|2.9166|2.9107|3.0153|2.9953|3.1753|2.9353|3.3025|4.6834|3.0055|2.9156|3.4695|3.1017|3.4691|3.9065|2.8867|2.8412|3.7155|3.1569|3.1818|2.6818|3.0818|3.1273|3.1727|1.5818|1.7182|1.3876|1.2645|1.3445|1.7645|1.0545|1.6845|3.4545|-0.7953|-1.1353|-1.2253|-1.2153|-0.7153|-1.2053|-2.2153|-3.0853|-3.0514|-3.0838|-3.4442|-4.0713|-3.3726|-2.8226|-2.8226|-2.9326|-3.5726|-3.3626|-4.0626|-4.5012|-4.2062|-3.9562|-3.9362|-4.0162|-4.7762|-4.8462|-6.0162|-6.3657|-6.2057|-7.3869|-5.1034|-5.7034|-4.9827|-4.7246|-4.8699|-3.4699|-4.7099|-4.3004|-4.1416|-3.7984|-4.0802|-4.0402|-6.2224|0.7864|0.9564|1.5364|1.4864|2.0864|2.5764|3.1964|2.8164|3.3764|3.4364|3.5064|3.3964|4.1464|2.9964|1.3464|1.7464|1.7264|2.4364|2.0564|2.4664|3.8964|3.6264|3.6564|4.1664|4.4732|4.743|3.9316|3.8179|3.607|3.577|3.407|3.657|3.747
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-6.9034|-8.0538|-7.2138|-7.8138|-9.0889|-7.9971|-7.1671|-7.3471|-8.3671|-9.9671|-9.0435|-10.8433|1.5061|6.2261|5.6361|8.1761|4.2961|5.0661|6.1461|8.9261|8.0061|8.5361|5.0161|5.4861|6.6461|5.7361|7.2761|6.9261|3.5361|5.1661|6.9961|11.1161|9.2706|7.1006|9.0206|9.9039|9.8039|9.4413|6.1113|7.1213|6.2213|3.8413|5.0913|4.1013|1.7713|2.6913|3.4613|6.7713|8.5213|7.9213|8.4313|10.8036|-3.2653|-3.6353|-3.5653|-4.2053|-1.9553|-1.6753|-3.0753|-3.3253|-4.6153|-4.6753|-4.9853|-5.1153|-8.8953|-8.2053|-7.6053|-8.1653|-10.5253|-10.1153|-11.1053|-14.3914|-13.4671|-11.5834|-11.0334|-9.9634|-11.9434|-14.5466|-19.0484|-13.6655|-13.2033|-13.0687|-13.9477|-12.5396|-11.7996|-8.0296|-13.8396|-9.4696|-9.2296|-7.7296|-8.4296|-6.9696|-6.9496|-9.6596|-6.8596|-7.0096|-7.9496|-5.6496|-6.4996|-11.0996|-13.9413|-11.1513|-11.9013|-13.857|-13.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|233.9057|156.3157|104.6357|142.7157|176.3057|166.065|123.0001|139.4763|127.4645|84.7445|46.1645|9.9445|23.9445|39.1545|65.1845|95.3117|66.6946|78.5793|53.0893|49.9193|51.9668|57.5187|36.7174|45.4273|55.059|23.519|36.349|11.929|21.269|21.899|34.6461|20.6179|23.1921|20.6768|12.1157|13.0757|14.5991|16.7856|14.5607|16.3455|10.5855|5.0655|8.8855|9.3055|5.5155|8.2055|6.4855|10.3955|13.2217|9.8386|10.7286|10.1986|11.3821|10.7284|11.1184|10.0184|12.1884|11.8106|10.164|12.514|12.094|10.8556|10.6167|-1.5867|-2.8767|-3.4167|-3.4367|-7.2767|-7.1067|-8.5267|-8.5569|-9.1035|3.869|3.384|4.289|4.779|6.454|3.359|1.399|2.729|3.629|2.149|3.769|2.729|4.819|3.449|1.099|3.079|1.569|4.529|4.759|3.639|3.239|2.919|1.339|1.669|2.289|4.159|6.489|7.359|9.1209|7.2893|3.8393|4.8393|6.9132|4.8413|4.7148|4.4548|4.6563|4.8263|4.1263|4.7078|-0.8294|-0.3694|-1.6594|-2.2894|-3.1994|-3.0594|-2.8694|-2.9594|-2.7094|-2.7294|-2.0294|-2.6594|-4.2394|-3.9994|-3.4694|-3.4194|-4.1094|-4.1494|-3.7194|-3.5894|-5.3494|-6.7619|-4.651|-5.856|-3.726|-4.876|-4.1042|-3.7542|-3.2442|-3.4542|-4.9442|-5.1919|-4.3919|-3.0419|-2.1319|-1.6919|-4.2619|-4.7548|-4.5797|-4.4497|-5.2097|-3.9197|-4.1497|-3.3797|-2.9697|-4.0197|-4.3297|-5.0397|-6.1378|-5.7642|-6.7252|-6.4852|-6.1952|-7.7013|-7.1037|-7.593|-8.6111|-7.359|-9.0728|-7.2866|-7.5466|-8.8896|-7.664|-7.8074|-6.8374|-7.2874|-5.6174|-3.7274|-7.5074|-8.5765|-8.6518|-8.2018|-9.4918|-9.3118|-11.0797|-11.1575|-12.9366|-11.5282|-10.4682|-12.2482|-8.3682|-8.9482|-8.8282|-10.6682|-11.8382|-10.0582|-11.8682|-12.0382|-12.7082|-10.8682|-9.1982|-10.1282|-13.0282|-10.0482|-9.4382|-11.5082|-14.7582|1.5811|3.8311|6.0111|5.2411|5.2711|5.4611|3.6011|5.4911|5.8911|7.2011|9.4011|10.2411|8.4611|7.5011|4.9511|6.5311|8.8111|6.0411|4.4411|4.2011|5.9011|7.1411|9.4311|6.3111|5.4411|5.1311|11.7611|12.9811|15.8811|13.1311|7.0711|3.6811|4.0011|2.2111|5.0811|4.3311|11.2811|11.7206|7.8185|3.6894|3.8327|3.665|3.675
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.586|-2.8281|-2.8781|-2.6902|-2.5502|-2.1802|-1.9902|-2.8502|-2.7402|-2.7802|-3.2002|-3.4663|-3.9068|-4.1921|-4.6701|-4.6738|-4.6241|-4.6341|-4.5841|-5.0841|-5.6462|-5.9746|-6.8063|-7.4536|-7.4218|-9.1236|-7.9336|-8.919|-9.944|-10.7849|-10.4096|-8.5396|-9.4396|-10.3196|-11.6796|-12.4676|-14.3685|-14.7661|-15.8788|-15.5623|-17.1235|-18.6939|-19.8383|-21.7297|-22.9963|-21.2363|-25.7093|-26.9909|-27.9728|-30.3747|-27.4775|-24.3475|-22.6475|-21.2375|-19.3575|-22.6375|-15.1475|-14.9175|-13.6375|-11.3075|-4.3575|-10.1475|-11.8975|-25.7375|-29.1775|-32.1975|-30.1275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||-2.8041|-3.2319|-3.2458|-3.5181|-4.1386|-4.03|-4.6251|-5.0624|-5.6205|-5.5608|-6.4744|-6.8283|-6.972|-8.6382|-8.1567|-7.8667|-9.5625|-8.9997|-9.4794|-10.3815|-9.9046|-7.9646|-9.2546|-10.4482|-8.7617|-7.7917|-7.8217|-8.5117|-9.167|-11.1245|-10.819|-11.6046|-9.4725|-7.7225|-7.4325|-9.0525|-9.4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|26.1053|32.1653|30.547|30.5671|28.7871|27.0371|35.6809|30.796|30.0774|22.2973|21.3374|21.5374|25.3374|28.3174|20.0174|27.7874|17.4674|17.7874|23.1574|35.8174|22.3241|19.6441|20.0141|27.4041|28.6541|27.7841|33.5962|28.7352|-4.7585|-10.5185|-9.8285|-2.9885|-14.7085|-21.9485|-23.1285|-26.9295|-20.7342|-21.1642|-23.9824|-23.7643|-22.3443|-28.0136|-28.9443|-25.4443|-30.3337|-24.8033|0.318|10.388|19.798|16.548|25.2|18.4383|22.4541|16.3107|14.7007|9.5107|12.2807|15.5324|15.8988|14.6895|13.6944|-0.9278|-4.9678|-6.2578|-9.3278|-11.9478|-10.6286|-11.5486|-11.3786|-12.3086|-10.6386|-16.8462|-8.8043|-7.7143|-5.2843|-5.7143|-5.5143|-8.3543|-10.2043|-8.4743|-8.0943|-9.3743|-6.4443|-10.7843|-7.7043|-9.4243|-10.8943|-11.6125|-12.0397|-11.0039|0.9029|1.6729|4.5829|6.5129|5.0229|5.3529|5.5429|6.8529|2.1929|3.3029|3.5429|8.8229|4.3829|6.0529|4.4829|4.1529|7.1329|7.7329|10.5329|10.9467|13.673|10.2884|6.8584|4.9484|6.5284|5.5284|4.9184|6.6784|5.7684|3.4184|2.4384|4.8884|7.0084|10.7884|7.9127|6.1127|4.9227|5.5627|7.3027|6.3535|6.9428|7.5859|7.2921|6.285|6.095|4.635|5.735|4.595|5.215|5.595|6.645|5.635|6.6622|6.7929|5.9584|6.4221|6.5857|5.8247|5.8441|5.2532|5.5077|5.8441|5.3895|6.2259|5.6545|5.9545|6.3636|4.3636|3.9091|4.5455|7.3182|-3.0182|-3.7|-5.0636|-5.0636|-5|1.8636|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-9.015|-9.165|-10.425|-11.2908|-11.1302|-13.1792|-13.8446|-15.1743|-15.0297|-15.9052|-14.6776|-16.7903|-16.8977|-10.1417|-9.9417|-14.6417|-17.7417|-15.1537|-7.2417|-7.6417|-8.9417|-8.1417|-5.6417|-5.1417|-8.4417|-10.3417|-10.7417|-14.5417|-15.0817|-15.0797|-3.2417|-5.3417|-7.0417|-13.4417|-7.6417|-13.2417|-14.9517|-16.9417|-18.2067|-20.5972|-22.5938|-25.8224|-24.7734|-23.1724|-26.2094|-26.3724|-31.6967|-32.028|-34.4936|-37.7083|-41.6969|-43.4759|-43.3701|-36.3701|-31.9701|-30.8701|-19.0701|-16.8701|-23.3701|-22.8701|-26.5701|-28.1701|-33.4701|-41.2701|-48.1334|-42.2834|-41.2334|-37.9334|-32.0334|-39.6334|-42.7334|-52.4334|-61.6871|-65.5135|-71.1234|-67.3734|-77.0234|-84.9084|-91.4757|-96.6174|-95.2865|-110.2681|-110.4868|-123.2525|-128.8294|-127.4294|-138.8294|-139.8719|-161.1719|-177.103|-178.4306|-205.659|-198.0651|-213.6651|-217.2651|-242.4224|-266.2637|-294.3914|-336.4582||||72.198||||||||80.22|89.1333|99.0371|110.0412||||||137.1033|137.1033||-1.5|||-53.25|-45.75|||-64.5||-71.25||-67.5|-45|||-30|||-37.5|-45|||||0|||0||||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|3.5057|3.7057|3.6657|3.1357|4.8857|4.2157|3.7757|5.8157|4.3985|4.8878|3.6678|3.8278|4.3478|4.1778|4.6778|5.8275|-0.7073|-1.9173|-1.2073|-2.3673|-3.9573|-4.2073|-4.2773|-3.0573|-2.1173|-3.0673|-2.3073|-4.0973|-4.5942|-5.1558|-5.1514|-5.4221|-5.9693|-6.0293|-5.8174|-5.7174|-5.6545|-6.0045|-6.8745|-7.7615|-8.2138|-7.9986|-8.7786|-8.6386|-9.7951|-10.3861|-11.3919|-12.4255|-13.2582|-14.1878|-13.6598|-15.7298|-15.9428|-16.537|-18.4341|-20.5125|-17.7825|-20.3625|-20.9723|-21.5023|-21.2223|-24.6723|-19.5023|-14.5423|-21.5823|-21.6703|-19.0239|-24.0463|-26.5975|-30.0211|-30.3816|-35.4818|-36.5318|-41.3578|-41.177|-46.042|-48.6839|-54.7201|-57.1978|-62.9416|-60.1955|-62.5955|-72.2795|-79.0572|-81.5418|-78.4615|-95.954|-86.6674|-106.3819|-64.1419|-57.7419|-75.3419|-36.9419|-41.7419|-58.5419|-14.5419|-47.3419|-40.9419|-76.1419|-82.9133|-88.6449|-90.2449|-100.6449|-113.5281|-110.9868|-119.1409|-126.601|-126.0753|-138.8753|-149.0614|-175.1349|-181.6165|-200.0273|-207.6214|-226.2104|-235.4072|-285.528|-288.544|109.6576|76.6976|105.6576|86.1376|162.4576|121.8176|106.2976|154.7776|158.4576|123.2656|156.88|-82.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.091|5.631|8.641|9.041|10.061|11.811|14.851|17.521|12.431|9.366|15.271|10.441|11.841|12.651|8.996|9.611|9.741|13.051|9.5672|8.5939|5.5939|8.1084|3.3534|3.5634|3.9634|3.8391|2.9159|2.3359|2.2459|2.1759|1.9259|2.4059|2.8159|1.9359|1.6259|2.0559|2.1059|3.8559|5.3616|-3.1984|-3.3494|-3.6199|-3.8088|-3.9988|-4.481|-4.5456|-5.4928|-5.1771|-4.8871|-5.7625|-6.2347|1.2787|1.3587|1.2087|4.1687|3.5287|3.6587|4.0187|2.5687|2.0687|2.9687|4.8987|2.9547|3.5919|-0.9268|-0.7568|-0.7468|-0.5768|-1.2268|-0.1568|-0.4468|-1.8268|-2.8168|-2.6681|-2.869|-3.2631|-3.4508|-3.4183|-3.8716|-4.2951|-4.7847|-5.0957|-5.5416|-6.0746|-5.6641|-6.6346|-7.2701|-7.9837|-8.7182|-9.2775|-10.0633|-11.4093|-12.9638|-2.0638|-2.3838|-2.5138|-3.7038|-1.6838|-4.3338|-3.6438|-5.1338|-2.8638|-2.5438|-1.4338|-4.0238|-4.2938|-4.4138|-2.1388|-3.2038|-4.9438|-6.8538|-4.9238|-3.6438|-6.3498|-8.7739|-8.8609|-7.7709|-7.2609|-5.8809|-9.0409|-10.871|-10.3044|-8.7811|-9.8211|-10.974|-11.7623|-12.0192|-10.9824|-13.4363|-13.907|-16.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.8273|-1.7767|-1.8137|-2.0244|-2.3197|-2.398|-2.6611|-2.4702|-2.3802|-2.7102|-2.8435|-3.3223|-3.089|-3.2652|-3.6282|-2.8082|-2.9182|-2.3382|-2.4282|-3.5782|-3.9788|-3.975|-4.5606|-4.5596|-4.9665|-5.7236|-5.7296|-6.5557|-6.7307|-7.9372|-6.906|-6.916|-7.2252|-7.7852|-9.2763|-8.7458|-9.8049|-10.1549|-11.7738|-12.9642|-12.6369|-14.3855|-16.1339|-17.2782|-18.0602|-19.7091|-21.5285|-23.0222|-23.0924|-25.4527|-27.4584|-33.0427|-29.5758|-33.7609|-33.7774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|6.5909|6.7277|6.9836|7.6336|7.1636|5.8536|7.0636|6.6436|6.7736|6.6836|4.5036|5.7436|7.6236|6.5336|6.8036|10.0236|8.4026|8.3526|6.4595|9.6441|6.2934|6.8486|-1.832|-2.876|-4.909|-5.1013|-4.9914|-5.1105|-5.7515|-4.1489|-3.3613|-3.3797|-4.9456|-5.0922|-5.0922|-5.138|-4.8907|-6.4933|-8.5355|0.4133|1.3291|1.3749|4.2871|4.7541|4.9006|4.5893|4.049|6.0087|5.4684|6.375|8.637|8.1791|9.9832|9.9191|10.7708|11.9879|10.8671|12.0217|-1.0907|-2.1256|-1.7135|-2.8032|-2.8673|-6.7904|-8.499|-9.3481|-8.442|-9.1583|-7.8466|-8.1831|-8.1659|-10.6845|-9.407|-9.1828|-6.6457|-7.9488|-9.8645|-7.24|-8.8623|-6.5928|-7.5679|-9.9675|-5.9721|-6.9903|-7.0076|-7.4649|-10.2703|-7.2792|-9.2146|-8.6907|-6.6336|-7.8072|-5.8483|-6.7113|-6.8062|-8.3588|-7.7606|-7.2642|-7.1187|-7.5386|-8.4448|-7.7544|-9.0446|-7.9745|-8.9324|-9.4502|-10.1122|-10.659|-11.2567|-11.7658|-10.3074|-10.5318|-12.4475|-12.3958|-10.4973|-7.5029|-8.6851|-5.3196|-2.8171|-4.9831|-6.9851|-11.8694|-11.6154|-7.9738|-11.6024|-12.894|0.0377|4.7581|4.7813|4.9114|8.777|9.3345|7.9361|10.7934|14.1804|12.7708|11.1309|5.6276|9.1344|8.3561|11.3301|8.1106|8.0318|8.8286|9.0185|10.2832|14.916|15.1844|10.4539|14.1854|-1.1901|-1.6825|-2.1427|-3.0907|-3.4819|-3.2012|-3.0217|-1.7101|-3.2196|-5.0926|-5.0926|-4.7474|-6.8873|-7.076|-7.2141|-8.5394|-6.9057|-4.8118|-6.4225|-6.2431|-7.6282|-5.9163|-5.9669|-9.515|-5.1754|-5.3825|-6.3397|-6.3259|-3.9651|-6.3075|-6.2707|-7.1726|-5.5482|-7.3705|-7.9274|-9.9108|-11.9973|-9.7475|-11.6489|-12.5237|-9.5876|-9.8223|-10.7381|-11.861|-8.5384|-9.6244|-11.3456|-9.7303|-9.9926|-9.7533|-8.4417|-6.578|-7.6824|-15.7358|-18.062|-17.0311|-18.8351|-20.5157|-15.8048|8.6642|3.1879|1.9546|4.2095|5.8064|2.5482|4.5501|7.1548|8.5998|13.2202|5.9031|9.8653|6.5934|6.1009|5.2772|7.5453|7.7146|-1.3827|-2.4366|-4.374|-4.5075|-4.6777|-4.4062|-4.1531|-4.8618|-4.7376|-5.6488|-5.4601|-7.4718|0.3379|1.0144|3.3337|3.1497|2.6619|3.4764|4.1023|3.7295|3.2739|3.4534|2.9656|2.7171|1.0006|3.1773
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||-18.7174|-20.8366|-23.1181|-25.7022|-28.4067|-32.1912|-34.6506|-38.8544|-41.0196|-45.0206|-51.2008|-53.968|-60.6983|-67.427|-75.9184|-75.3684|-82.346|-88.7994|-101.036|-106.5229|-114.0761|-127.2197|-135.2108|-152.112|-153.7633|-169.5314|-170.4905|-195.3672|-205.0636|-216.3884|-229.9884|-261.1426|-163.7077|-144.3077|-184.5077|-133.1077|-177.7077|-163.7077|-175.9077|-193.5077|-130.5077|-188.3077|-226.9077|-250.9077|-161.3077|-137.9077|-100.3077|-94.1077|-184.9077|-162.4077|-111.1077|-45.7077|-9.7077|-116.7077|-208.1077|-190.6166|-173.5346|-201.9346|-188.8933|-178.2933|-240.5259|-219.8288|-221.7672|-164.9672|-177.1672|-229.9672|-230.1672|-210.1672|-233.5672|-274.2842|-245.8842|-242.3033|-249.7033|-234.3033|-241.3033|-307.8949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|23.7771|18.6871|16.6697|19.9998|17.0997|16.9533|17.4081|12.4381|8.0281|10.5281|11.7881|6.8481|3.9281|8.5881|8.3012|6.9969|8.0676|7.4863|8.3231|6.1448|3.8848|6.1048|4.5792|-1.8706|-3.5406|-3.6106|-3.3006|-3.1906|-2.5206|-3.0506|-3.0106|-2.4906|-2.6406|-1.2806|-1.0406|-1.4706|-2.6006|-2.7306|-3.5406|-4.6706|-4.2906|-5.2845|-5.0756|-5.859|-6|-5.8528|-6.869|-6.279|-6.809|-7.8905|-7.3384|-7.6762|-8.1962|-8.6347|-9.6191|-10.9535|-10.1707|-9.7807|-9.8707|-12.8775|0.5499|1.7599|4.2599|3.7599|3.4599|5.8599|9.5599|11.7999|-2.5705|-3.9705|-3.4705|-5.1705|0.1578|1.0578|1.3578|1.8578|0.2578|1.0578|2.7578|2.2578|1.3578|1.3578|2.1578|3.4578|3.6578|3.7578|4.6578|1.3578|1.7578|4.1578|4.0578|3.9578|4.8578|6.1578|3.9578|4.5578|4.0578|4.6578|0.9578|1.5578|2.8578|1.5578|2.7578|2.6578|2.2578|2.5578|2.8578|3.1578|3.3578|3.6578|3.7578|4.3578|4.7578|4.0578|2.9578|5.7578|5.9642|4.5547|5.483|-2.8047|-2.9547|-3.4547|-3.683|-3.9367|-4.3325|-5.0166|-4.4157|-5.048|-4.9644|-5.4605|-5.8561|-6.1873|-6.5553|-6.8448|-7.3943|-7.6492|-8.488|-8.8922|-8.7191|-9.6212|-9.4583|-10.2583|-11.4314|-11.359|-10.259|-10.459|-12.959|-15.5878|-14.2864|-15.7516|-14.3025|-15.7025|-17.575|-18.3167|-21.5241|-20.349|-23.4045|-22.3272|-21.8302|-22.719|-18.019|-12.319|-20.519|-22.919|-23.5|-14|-10.8|-12.2|-6.4|-3.3|-8|-5.5|-7.9|-8.5|-12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-17.8796|-18.6196|-19.4396|-19.6096|-24.3681|-21.8323|-19.8815|-22.6709|-21.2209|-22.9826|-26.4651|-24.6401|0.268|17.288|19.008|25.178|15.108|16.178|15.338|16.098|13.658|16.818|23.1728|16.0636|13.4031|10.0931|7.5931|4.3131|1.9531|4.7531|6.6931|10.6631|8.3831|6.1231|5.1731|8.7231|9.2731|15.4931|13.0131|17.5431|11.5731|11.2931|16.0831|14.5397|11.7997|13.7465|6.1365|6.0065|4.9865|2.8865|4.7165|4.4465|6.9365|5.9365|7.7265|8.9065|9.1565|10.8565|11.0064|12.3064|-2.4764|-4.6864|-5.2964|-4.3764|-6.1564|-5.0264|-4.3864|-7.5164|-8.5064|-11.0264|-11.9564|-13.2941|-14.8668|-13.905|-13.4429|-12.4629|-13.5479|-9.1229|-11.4529|-12.7129|-9.9329|-13.5329|-7.9829|-12.7229|-10.3629|-12.1241|-15.9238|-14.7022|1.241|10.8232|11.958|13.5216|8.0975|8.1231|5.1878|4.3918|5.337|6.4813|7.616|9.009|8.293|-0.4142|-4.2451|-6.2849|-5.8371|-7.0312|-6.8819|-6.4839|-7.1804|-6.3844|-4.4939|-6.6332|-8.3745|-8.3818|-9.0392|-7.6163|-9.6561|-8.1238|-8.3029|-6.1039|-6.9098|-9.6462|-9.996|-9.1625|-10.6023|-12.7141|0.8744|2.3669|3.1928|1.4814|2.4764|6.3968|6.765|4.7849|9.7103|8.6655|7.5312|5.4714|6.1083|5.5112|6.5759|5.5112|5.8794|10.0984|7.2128|10.2078|13.3304|13.3058|11.7119|11.9969|10.5441|12.9023|9.4595|10.8924|12.9864|11.0859|-4.2275|-4.526|-4.2175|-6.9439|-6.6155|-6.4862|-8.2673|-7.5608|-7.327|-9.3021|-6.8543|-7.3917|-6.8643|-4.6852|-4.317|-8.6952|-6.9339|-9.4414|-7.1429|-7.5322|-6.3084|-7.0546|-7.5919|-6.189|-7.3432|-9.1093|-8.0944|-9.0098|-10.2217|-8.9182|-11.1271|-9.783|-12.137|-10.6544|-10.2101|-10.8901|-10.6801|-11.6689|-10.4089|-13.2789|-12.677|-12.607|-12.597|-12.987|-13.467|-15.527|-16.797|-14.777|-17.027|-18.5495|-17.9762|-14.0962|-16.8562|-7.7762|-7.5062|-7.2162|-10.1162|-7.7762|-11.1662|-11.2662|-13.4562|-9.9362|-12.9762|-14.6862|-15.4606|-11.1506|-12.5506|-15.0706|-13.8113|1.2359|3.1459|4.0459|4.0859|5.7159|3.5859|3.6759|5.8559|5.8059|7.4359|14.8859|13.9659|12.8148|14.7643|9.95|9.58|-0.917|-1.497|-1.137|-4.347|-5.917|-7.207|-6.247|-7.607|-7.8794|-10.576|-8.4
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||29.7705|33.0022|-0.3828|-27.7428|-26.5828|-29.0928|-32.9028|-26.2928|-21.0228|-24.4728|-14.9528|-15.0828|-16.5528|-34.2628|-35.5528|-39.9586|-41.3486|-64.5929|18.6014|21.5114|38.1114|27.2814|32.1914|25.4214|18.2714|25.0714|23.7714|22.9814|27.8114|34.4998|27.3182|14.4882|19.0582|22.493|23.7033|23.594|3.4348|1.6148|1.4948|2.8148|4.1348|6.1148|8.1048|9.0537|5.9137|7.4037|6.0737|5.2137|5.9837|7.8037|8.3437|6.7237|8.3337|8.1437|6.0937|8.7637|5.3447|4.9747|1.5747|2.1247|2.1947|3.0447|2.5647|5.7647|6.628|-1.6018|-1.0018|-0.9618|-1.6218|-0.9718|-0.8418|-0.4018|-2.2618|-2.2018|-3.2418|-3.5418|-3.7518|-2.8518|-5.8418|-6.1542|-6.2547|-6.487|-2.107|-2.657|-3.217|-4.157|-3.627|-1.967|-1.977|-1.537|-3.517|-2.657|-2.067|-1.987|-3.377|-5.597|-4.587|-5.707|-5.84|-6.2228|-6.1981|-6.7873|-7.6312|-6.4812|-5.5112|-6.9012|-7.3212|-8.0696|-9.3328|-11.0253|1.3372|7.2172|7.3772|6.7472|5.6672|7.0572|6.7272|4.8572|4.1772|5.0872|4.5272|4.8672|3.7372|7.7272|8.2372|7.2572|10.4372|-5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-8.4983|-9.4742|-10.5|-11.5439|-14.433|-12.7023|-11.5423|-14.1723|-15.6479|-17.1043|-18.687|-19.2822|-20.1964|-22.8099|-23.2999|-23.3999|-25.9349|-29.096|-32.0017|-33.5424|-37.5313|-40.8208|-46.1627|-49.9147|-54.7428|-59.3936|-66.3306|-72.479|-75.5789|-83.83|-91.1625|-90.0167|-103.6787|-107.4315|-116.9217|-130.7297|-130.4718|-133.1187|-152.2013|-152.6793|-169.6119|-145.6119|-143.2119|-155.5119|-161.8119|-196.6119|-227.4734|-216.3734|-239.0148|-251.972|-228.1689|-210.4732|-152.5732|-179.2732|-218.2732|-246.8424|-229.536|-206.553|11.2575|52.3575|61.3575|99.1575|114.297|82.4063|7.3086|10.3086|8.2086|7.9086|6.7086|9.7086|4.6086|4.9086|5.5086|5.8873|5.6581|5.6838|5.554|5.8178|5.2942|5.9824|6.2991|3.8991|4.1991|3.2991|1.3491|1.749|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||-0.0747|-0.1947|-5.9047|-4.9961|-6.3184|-5.4264|-5.9786|-6.1124|-6.2891|-7.2912|0.1011|0.1211|0.8411|1.8311|2.1511|5.4711|9.3411|6.6345|4.9845|7.8095|5.5405|4.0405|2.0505|2.3605|3.7255|4.1619|3.5419|3.9336|2.8536|5.136|3.256|-0.8035|-1.0535|-0.9335|-0.5635|-1.1235|-1.4235|-1.5635|-1.7135|-2.0435|-1.9732|-1.6832|-1.5732|-1.3432|-1.8932|-2.0754|-1.8354|-2.0357|-1.9557|-2.3131|-2.2263|-2.5217|-2.4162|-1.8562|-1.8562|-1.9462|-2.3062|-2.5414|-2.731|-2.091|-1.921|-2.181|-2.641|-3.1005|-3.2946|-2.8825|-2.9825|-3.0425|-3.8125|-3.5273|-4.2176|-4.107|-4.0781|-3.4481|-4.2581|-4.553|-4.9351|0.5734|0.4234|1.1734|3.7734|4.1434|2.6434|3.8334|3.316|2.546|3.086|1.766|2.426|3.173|2.7945|1.7645|1.5645|1.6645|1.7545|1.8272|1.8672|2.0672|1.8572|1.3872|1.5672|2.0372|2.2572|2.0672|2.1872|2.4508|-0.7893|-1.5393|-1.9593|-2.1768|-2.4031|-2.0897|-2.0597|-2.4597|-2.2297|-2.4897|-2.8797|-2.6471|-2.1171|-2.6972|-2.8385|-3.0691|-2.5991|-3.434|-2.8332|-3.18|-3.0277|-3.4725|-3.3778|-3.5178|-3.0978|-2.9678|-3.2778|-3.6009|-3.7093|-4.3681|-3.8894|-3.8194|-2.9194|-4.4794|-4.6771|-4.8134|-5.4069|-4.8569|-5.5321|-5.5529|-5.7799|0.3713|1.4513|1.3113|1.8713|2.0613|4.3713|3.8013|3.6313|5.129|4.529|5.1067|3.6563|2.957|3.2306|-0.121|-0.471|-1.371|-1.771|-1.8228|0.2479|0.9479|1.0979|0.6779|0.8979|0.7979|0.6479|0.4979|0.4979|0.5979|1.0979|1.0979|0.8979|0.7479|0.7979|1.4979|1.1379|1.1679|1.3479|1.5979|1.6479|1.4682|1.6747|-0.3332|-0.6832|-0.5832|-0.6388|-0.5788|-0.6388|-0.6388|-0.5388|-0.5688|-0.4888|-0.6188|-0.8688|-0.8172|-0.7872|-0.8772|-1.0041|-0.8041|-0.8041|-0.6141|-0.9041|-0.5841
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|26.6545|30.9445|40.3117|38.2606|27.8106|23.6106|21.1106|11.3506|5.8006|5.4206|7.7906|7.6906|8.1106|12.7406|14.2106|30.2906|23.1006|23.8706|21.2806|29.0806|23.0526|28.7126|28.6326|20.9826|17.2526|23.8904|26.2739|28.6646|21.5916|27.366|19.34|24.5328|19.2792|13.1633|14.9376|17.0589|18.6052|17.3232|14.1881|16.2975|16.6071|8.189|12.1658|10.8614|9.6133|12.4593|12.3921|15.2225|15.9058|12.8308|12.7561|-3.3612|-1.0521|-1.7039|-2.5232|-5.9868|-7.3555|-6.3313|-8.6125|-7.4207|-5.5213|-1.9367|-3.5195|-7.1507|-9.4039|-7.4672|-8.9663|-8.5473|-9.0407|-10.2604|-11.685|-16.4221|1.5024|2.5639|4.6774|4.1188|3.1411|3.1784|4.4633|8.0386|9.3235|9.0348|9.997|10.7621|9.8591|9.4157|5.6909|5.3603|8.8271|8.0531|5.6425|7.1099|8.4804|8.7943|6.3897|5.3487|7.3713|6.0886|6.1271|6.8683|4.12|3.152|4.7608|-0.8593|-2.7281|-3.2061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|9.9586|9.6386|11.7086|9.0686|7.3486|9.2586|10.2686|8.2386|13.1086|10.6386|7.0886|6.9686|7.3586|9.5386|7.6786|10.9086|9.5986|12.1086|14.2761|12.5561|10.6429|10.5121|9.3868|10.8668|8.7804|10.6204|9.9005|-1.4111|-1.5611|-1.8211|-0.2911|-2.2011|-3.0911|-3.7611|-5.5111|-6.5811|-5.5711|-5.6811|-8.0111|-7.3811|-6.9811|-8.5411|-8.3811|-9.9711|-12.3901|-11.013|-11.7922|-9.5522|-7.0322|-5.4322|-8.3222|-10.5722|-5.8922|-7.5622|-7.6022|-8.1522|-7.6922|-5.9822|-4.3322|-6.5322|-7.3122|-8.9622|-7.5222|-8.2622|-8.6822|-12.3722|-13.0222|-14.6522|-14.0922|-14.8072|-16.6522|-23.1925|2.3164|10.8964|12.1564|13.8132|10.8768|7.8868|9.9668|6.5068|10.0168|10.1631|11.0634|11.1816|11.2744|9.1244|4.9744|6.6644|8.2644|9.7744|8.9887|8.2887|3.6886|4.0387|1.2387|3.9386|7.2387|5.7387|5.1791|6.642|6.1856|4.6641|3.1141|4.0641|3.7841|2.7341|3.9341|3.9906|4.0871|4.3645|4.9911|-0.0218|-0.9718|-1.0018|-0.6818|-2.3418|-3.1418|-2.3818|-2.3318|-3.5718|-3.5218|-4.4153|-3.9025|-3.7953|-4.0476|-4.1342|-3.4142|-3.7342|-4.1028|-4.2866|-4.2366|-4.7266|-5.8779|-5.8777|-4.9847|-5.8511|-5.6111|-6.606|-6.5417|-7.0491|-7.4593|-7.0193|-7.4533|-7.5083|-9.1153|-9.1325|-8.9578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.2352|7.1693|-0.3323|-0.3223|-3.0123|-2.1823|-4.1823|-5.8423|-6.6072|-6.6358|-5.5058|-6.682|-5.682|-5.692|-4.372|-4.542|-5.302|-5.162|-5.792|-5.442|-7.192|-7.0361|-7.5661|-7.0561|-8.3061|-9.3337|-9.8908|-10.7412|-12.1599|-13.3632|-17.0631|-12.5291|-14.3691|-17.1333|-16.3133|-18.9954|-19.9318|-22.4909|-22.7794|-23.0891|-21.5139|-20.4139|-16.8739|-17.5139|-23.1339|-24.6539|-29.4576|-25.3943|-27.9743|-32.8083|-24.0383|-28.7083|-29.7683|-35.0076|-35.514|-40.0478|-44.0992|-39.043|-42.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||-9.0496|-10.2196|-10.8751|-12.2596|-13.3356|-13.9048|-15.1148|-15.4148|-18.8548|-20.2703|-20.7634|-21.8067|-25.6914|-24.6521|-29.0938|-29.2348|-23.3506|-19.1006|-27.1006|-22.7101|-20.0601|-26.5195|-18.4642|-20.5142|-23.8323|-19.7823|-26.4323|-24.3057|-9.7557|-8.3057|-8.3557|-9.6557|-9.7557|-14.5557|-9.5057|-9.8557|-8.8557|-13.5557|-12.6057|-12.1057|-15.6557|-10.6557|-17.6557|-19.1057|-19.9057|-23.9057|-19.5557|-27.7557|-30.1557|-24.4057|-29.4057|-35.963|-32.0063|-27.3563|-28.6563|-19.6563|-26.9563|-22.0563|-27.5063|-20.1063|-18.8563|-25.8063|-27.5063|-30.2563|-24.8563|-33.3063|-39.8653|-32.4565|-40.6065|-39.8589|-41.6082|-49.3981|-47.1412|-49.8035|-37.5535|-40.5535|-53.3035|-57.8233|10.1583|10.6583|18.1583|23.1583|27.4083|52.1583|42.1583|62.0108|42.1408|32.2708|19.8908|17.0108|28.1408|16.1408|12.8908|25.2208|24.8608|14.3708|35.0108|35.8966|25.1266|5.6766|21.2266|34.394|21.685|-2.1394|-4.8894|-5.9094|-8.5394|-7.6194|-7.8894|-12.6894|-16.0394|-10.4094|-12.4094|-8.8694|-12.0594|-15.835|-10.355|-7.435|-7.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-69.3719|-77.5127|-85.4625|-94.6022|-105.1063|-115.8968|-128.8008|-142.7832|-157.6469|-174.7495|-194.2154|-215.3773|-239.7059|-265.8199|-297.6016|-321.5601|-361.2865|-401.9997|-435.2378|-481.5142|-533.1391|-582.4565|-648.5905|-720.915|-790.5334|-872.2927|-939.0363|-1044.4403|-1136.967|-1223.5856|-1345.334|-1422.0488|-1631.3543|-1692.6214|-1875.1571|-1936.8412|-2249.268|-2292.8534|-2560.9482|-2834.2091|-3019.0213|-3406.368|-3632.8362|-3875.98|-4375.5945|-4581.4771|-5207.1802|-5394.178|-5639.0366|-6436.2407|-7011.3785|-7504.3595|299.3306|439.3306|969.3306|1409.3306|2699.3306|2399.3306|3169.3306|3689.3306|5529.3306|7199.3306|5674.8117|4038.7181|3128.7181|3428.7181|4248.7181|-328.4035|-1908.4035|-1908.4035|-1648.4035|-2687.7035|-2895.9761|-3150.3623|-3395.4414|-3549.3349|-3884.4777|-4303.8419|-4717.5077|-5289.4085|-5788.3428|-6488.0586|-6978.2623|-7982.1736|-8399.3885|-9323.9028|-10350.7197|-11624.4386|-12698.0429|-13570.0588|-14539.0097|-16051.5552|-18105.4503|-19419.217|-22205.7744|-20828.0548|-21083.0548|-23401.5887|-25170.793|-27944.4922|-28409.4115|-27674.4115|-27729.4115|-31909.6239|-32835.2765|-35395.6897|-29480.6897|-32780.6897|-35980.7711|-29020.7711|-37980.7711|-37708.6346|-43225.4273|-45491.0304|-48532.2289|-51312.2289|-52569.1432|-54017.6591|-57657.2601|-63857.5112|-69362.5125|-78479.7361|-80668.5956|-88572.1896|-98468.544|-104295.6044|-111147.8938|-120164.3265|-125404.8072|-136881.5913|-153575.3792|-161619.416|-124869.416|-165369.416|-198438.24|-162927.6277|-178182.9197|-186147.1231|-161647.1231|-189774.5812|-182143.1584|-139643.1584|-180893.1584|-201753.1276|-192378.1276|-210107.6418|-199994.602|-192195.3911|-240758.7679|-240317.5189|-251567.5189|-230942.5189|-266567.5189|-273873.6321|-274024.0152|-230899.0152|-298399.0152|-299679.4613|-297977.1793|-330877.4214|-365141.5793|-314254.5326|-374171.7029|-404079.6699|-404185.7443|-426803.6048|-456517.8942|-511425.6742|-481425.6742|-507675.6742|-462675.6742|-612675.6742|-593925.6742|-622000.7491|-600903.6101|-638920.6779|-703662.9528|-606162.9528|-639912.9528|-658662.9528|-639912.9528|-624912.9528|-827412.9528|-846014.392|-910640.9911|-1025573.3235|-1094525.915|-1087389.9055|-1252169.3395|-1301090.9327|-1262948.2586|-1456505.0095|-1454485.3513|-1548235.3513|-1607761.5014|-1865985.0016|-1796441.6684|-1893754.6316|-1669010.3476|-2006510.3476|-2162789.2751|-2281640.8613||-2384948.1792|-2579109.088|-2568801.7644|-3291932.516|-3040411.1289|-2687609.5877|-2882066.2085|-3268962.4539|-3319680.5044|-3599992.2271|-4093741.3634|-4300684.8483|-4571247.0536|-4735413.3929|-5414695.4366|-5950703.2628|-6172309.1809|-6829996.3122|-7751384.7913|-7773066.4348|-8338823.8164|-8932026.4627|-10378466.3119|-10472216.3119|-11749337.5688|-12072527.8542|-14055586.5047|-14545443.3386|||||||||-14725452.147|-16402780.4477|-16402780.4477|-17631288.1711|-19899212.3776|-24082393.7876|-20807044.6075|-24561272.7325|-24561272.7325|-27290303.0361||-30322558.929|-33691732.1433
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|3.8222|3.4522|5.4022|6.4822|5.6922|5.8222|-0.6686|-2.9786|-3.0486|-4.7086|-5.4278|-5.7971|-6.3313|-6.741|-6.481|-7.0596|-7.9122|-7.2822|-8.6622|-9.1568|-10.318|-10.9847|-12.7162|-14.5002|-12.1236|-13.4342|-13.1147|-13.9047|-13.9391|-15.6254|-14.8788|-13.7288|-13.7488|-16.1388|-12.9088|-14.1788|-18.9988|-20.7899|-23.2099|-24.103|-16.743|-16.273|-25.013|-25.8021|-27.8284|-30.3983|-34.221|-36.1816|-39.8435|-45.2494|-47.5238|-49.7962|-45.7535|-49.915|-51.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||-0.4948|-0.5876|-0.5956|-0.7138|-0.7392|-0.8215|-0.8285|-0.9692|-0.9716|-1.0331|-1.1495|-1.2749|-1.3335|-1.5167|-1.461|-1.6301|-1.6277|-1.6097|-1.5778|-1.4677|-1.9206|-2.1132|-2.2958|-2.5527|-2.7751|-2.9135|-3.1861|-3.4727|-3.8865|-4.1731|-4.539|-5.0204|-5.4469|-6.226|-6.1344|-6.8266|-7.2119|-7.592|-6.762|-7.592|-7.832|-6.682|-6.212|-6.972|-9.307|-10.2075|-11.3859|-12.5841|-13.9693|-15.3491|-17.2053|-18.7276|-20.7424|-23.4261|-25.2799|-28.5038|-31.1258|-34.4226|-39.0769|-40.5344|-43.5072|-44.2234|-44.3534|-52.1127|-52.1721|4.527|5.957|8.947|2.967|14.017|16.097|48.987|61.4414|55.5914|42.7214|42.5337|18.7437|18.4837|21.0837|19.7837|21.4737|26.4137|34.8637|-17.2446|-24.6546|-27.0168|-27.8443|-32.2655|-36.9773|-33.9683|-37.6343|-39.8297|-44.4647|-46.8414|-52.7548|-50.2848|-57.7724|-58.0324|-67.3404|-59.4267|-63.7167|-27.9667|-41.4867|-47.3367|-50.9767|-55.7886|-58.499|-67.2522|-70.0447|-66.4379|-71.8832|-52.2532|-62.0032|-72.7932|-80.448|-88.195|-90.3317|-105.9224|5.8688|9.2488|3.7888|4.1788|18.0888|7.1688|8.5988|74.1188|107.2688|74.9153|78.493|75.243|70.608|59.558|93.3311|-37.6841|-53.9276|-46.1341|-46.1341|-46.7841|-56.5341|-54.1129|-70.5134|-65.3134|-70.4399|-82.4916|-72.4823|-75.8415|-79.7905|-66.3395|-67.3969|-70.6469|-77.1469|-83.6469|-92.0382|-108.6261|-88.4761|-107.9761|-90.1069|-109.6069|-101.6354|-110.1477|-134.3277|-100.5277|-113.4716|-87.4716|-77.7216|-58.2216|-58.2216|-58.2216|-64.7216|-64.7216|-77.7216|-119.9716|-131.8588|-131.8588|-122.1088|-139.9737|-127.4753|-120.9753|-118.3753|-146.9753|-153.4753|-117.7253|-137.2253|-137.2253|-143.0753|-152.6464|-152.6464|-184.8099|-177.3582|-175.073|-216.5172|-239.2746|28.5108|31.7608|44.7608|67.5108|67.5108|70.7608|100.0108|106.5108|174.7608|119.5108|124.4842|127.3019|-5.8848|-2.6348|-64.3848|-47.4848|-28.6348|-57.8848|-61.1348|-79.9848|-77.3848|8.1765|8.1765|21.1765|14.6765|60.1765|63.1577|63.8077|72.8872|82.0818|81.4318|65.8318|49.5818|33.3318|30.0818|56.0818|23.5818|95.0818|51.0465|28.3711|52.9012|-9.6428
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.7072|1.5072|0.7972|0.9072|2.0672|2.1472|2.7472|3.8072|2.9072|3.3272|3.7972|3.0972|3.7355|-0.913|-2.403|-3.013|-3.1717|-3.6347|-4.2028|-3.2159|-3.2859|-3.1659|-1.7159|-0.3259|-2.0859|-1.6859|-2.1859|-3.2659|-3.9359|-4.3556|-4.7399|-4.9489|-5.5066|-5.4673|-5.9765|-6.1498|-3.3698|-3.1798|-2.1898|-2.7798|-5.7298|-5.9787|-6.4053|-5.8053|-6.7653|-7.2953|-8.5548|-8.8287|-9.2285|-10.4706|-10.569|-12.5922|-12.6546|0.754|0.914|7.454|10.214|7.764|4.694|6.564|9.724|12.7895|10.2733|-2.4422|-6.1022|-6.1922|-5.1822|-8.3822|-9.1222|-9.4975|-9.5544|-11.1338|-11.5998|-12.2639|-12.7428|-16.0853|-13.5164|-16.641|-14.89|-15.7399|-15.1399|-19.7182|-16.0669|-18.273|-17.4883|-18.3531|-18.505|-20.015|-12.375|-5.795|-4.805|-12.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.7158|-1.227|-1.587|-1.497|-2.287|-1.617|-2.947|-3.457|-3.087|-2.687|-3.647|-4.2548|-4.454|-4.5164|-5.0234|-4.1241|-3.1941|-2.9941|-2.6341|-2.7141|-4.0341|-4.5541|-5.6395|-5.1461|-5.7352|-5.8768|-5.2709|-5.7838|-6.6367|-6.0767|-6.5867|-4.8667|-4.5667|-5.3367|-5.9567|-4.0867|-4.4767|-4.5767|-4.8867|-5.5867|-5.8767|-6.1867|-8.3967|-8.6558|-9.6637|-9.7135|-10.7018|-8.8718|-10.3618|-10.6878|-13.177|-10.3691|-11.7191|-16.9973|-11.477|-13.2023|-10.1303|-11.177|-7.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-4.3908|-4.5708|-3.9008|-3.9908|-10.0808|-9.9808|0.8839|3.3839|2.4139|0.5539|0.7339|0.9939|2.6039|2.9639|4.3639|3.6039|4.3939|3.1139|4.7139|7.8339|8.2039|10.8039|11.2618|9.5856|5.0189|-0.1731|-0.8031|-2.6731|-2.1231|-4.2331|-4.0384|-4.8466|-4.1143|-3.4043|-3.7143|-3.9143|-4.3943|-2.2743|-3.1843|-4.3743|-4.8943|-5.4721|-4.4012|-4.7663|-5.4403|0.1785|0.0785|0.6085|1.8885|2.3885|2.5722|-0.1918|-1.0818|-1.3918|-0.9918|-1.5543|-0.3118|-0.4418|-0.4728|-0.5618|-0.5518|-0.6387|-0.6446|-0.6585|-0.7255|-0.75|-0.6801|-0.7492|-0.73|-0.78|-0.8|-0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-1.7853|-2.1275|-2.1875|-1.9189|-2.3971|-2.3394|-2.2794|-2.3494|-2.3794|-2.7394|-3.0791|-3.6405|-3.0967|-3.6197|-3.5199|-4.1199|-4.0927|-4.2792|-5.1185|-3.7488|-4.5102|0.195|0.795|1.215|1.325|1.275|1.795|1.305|1.755|2.545|3.995|5.285|6.3278|-0.226|-2.706|-2.736|-2.136|-1.656|-3.226|-3.136|-4.996|-6.5989|-5.4165|-4.2465|-6.1065|0.7929|1.2229|2.4929|2.0329|1.7829|2.1029|2.4329|4.0829|3.5029|4.5529|3.1829|4.6729|5.5729|6.9082|5.7147|5.8897|5.1618|6.0143|-0.3979|-1.6579|-0.9779|-2.9979|-5.1679|-4.6179|-4.9779|-5.0879|-6.9651|-5.4557|-6.1219|-5.911|-5.6725|-5.5225|-5.6025|-6.4625|-4.6925|-4.7925|-6.6025|-3.8925|-5.1425|-4.8125|-5.3425|-7.1125|0.9044|0.6144|3.0844|3.6844|0.9344|1.2644|1.8544|0.6344|1.6744|4.0244|6.2944|5.1743|6.7243|3.8289|3.0589|1.6489|4.4889|4.3381|3.9681|5.1177|4.207|3.737|-0.0437|-0.4737|-0.8737|-1.4637|-0.2237|-0.6137|-1.8637|-0.8037|-2.3037|-3.4337|-3.7371|-3.8771|-3.3167|-4.1628|-4.5252|-4.1078|-4.7392|-4.368|-4.1283|-2.8283|-3.6983|-4.2783|-3.5983|-4.3083|-5.0526|-3.9664|-4.0764|-4.0764|-5.7123|-4.2892|-3.1492|-2.2692|-2.7892|-2.5992|-3.1892|-3.3892|-4.3092|-5.0392|-4.723|-4.463|-4.383|-5.323|-6.0484|-6.0442|-5.6442|-6.4942|-6.8667|-6.9335|-6.9619|-6.8419|-7.0419|-7.6288|-9.3397|-8.2431|-8.9831|-8.0731|-7.9631|-6.0531|-4.4831|-4.6031|-4.1831|-7.6531|-5.4931|-5.6631|-10.1231|-11.6357|2.3595|5.9495|7.2395|9.0195|9.5995|7.5195|7.8995|8.4655|7.4928|9.3736|6.1236|5.0236|7.1936|6.1536|7.8436|7.3951|-0.4769|-2.6469|-2.8269|-1.6269|-2.2869|-2.8869|-1.1069|-3.1369|-5.6069|-6.316|-6.8783|-7.2017|-7.6117|-8.4858|-9.0953|-9.7609|-10.5494|-14.1454|-11.5898|-8.4598|-9.0298|-9.3498|-4.7598|-6.6498|-8.7898|-9.9015|-11.8639|-7.7973|-8.9673|-8.6904|-9.7798|0.9822|1.2622|5.3922|6.1522|6.4222|7.3622|6.1522|6.9622|8.5622|10.1622|7.3622|6.0222|6.3822|4.7722|7.4422|7.3022|7.0222|5.9722|5.0622|8.3422|5.5422|6.5522|6.2822|7.7022|7.4922|10.3322|-4.504|-3.864|-2.974|-2.254
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||-1.8957||-2.1063|-2.3403|-2.6004|-2.8913|-3.2138|-3.5596|-3.9655|-4.6319|-4.7255|-5.2114|-5.7421|-6.1612|-7.0131|-7.4613|-7.8474|-8.7838|-9.2595|-10.3385|-10.7922|-11.7574|-12.8032|-13.1755|-16.1373|-14.9614|0.4706|3.2106|9.4506|12.8906|10.8167|7.8067|4.2067|4.6967|6.6447|4.6446|6.6407|-2.6133|-2.8933|-2.3033|-2.5633|-3.1133|-3.8533|-4.2733|-5.8376|-4.2043|-4.4843|-4.7143|-5.2364|-5.461|-6.2439|-6.4319|-6.1719|-5.1619|-5.4319|-3.8019|-4.3319|-3.6719|-4.9319|-6.9719|-7.7698|-8.0627|-8.634|-8.9992|-9.8778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.8179|2.0579|1.9479|1.6279|1.8679|1.6479|0.8679|0.0579|0.0179|0.4279|1.3179|1.3079|1.6179|2.0679|2.7079|3.0579|3.5469|3.0648|3.6837|3.2486|3.1786|2.6286|2.0686|2.4886|2.0686|1.2986|1.5986|1.5786|2.2486|2.0886|2.5686|2.5286|2.0286|2.5986|1.8086|2.0586|3.2386|3.4286|3.2286|2.6386|1.3386|1.0486|1.6086|1.4086|1.7686|2.1386|1.0886|1.6386|0.5786|1.6886|2.3286|2.5886|2.6686|2.3086|2.7586|2.0586|3.4086|2.3786|2.5286|1.8786|3.6686|2.2384|1.8484|2.2988|-0.7902|-0.9202|-1.0602|-1.2402|-1.0502|-1.2902|-1.5002|-1.7702|-1.7962|-1.5962|-1.7762|-1.917|-1.9237|-1.979|-2.129|-2.2894|-2.5477|-2.8697|-2.8356|-2.4056|-2.5856|-3.1156|-3.6851|-3.3237|-3.2737|-3.2737|-4.0037|-4.1694|-4.3543|-4.5201|-5.4023|-5.6654|-5.0621|-5.2721|-5.6721|-4.8821|-4.7021|-5.8221|-5.9221|-6.6921|-7.4701|-7.7199|-8.7538|-9.7477|-10.0105|-10.1431|-11.4129|-12.2439|-13.4441|-14.0507|-15.0458|-16.3382|-17.0407|-19.6761|-18.8032|-17.5032|-20.4032|-22.2319|-24.7953|-26.767|-24.3383|-27.012|-26.7742|0.9608|7.9608|5.4108|0.9608|5.5108|12.1108|11.2608|5.5858|10.2608|9.5608|9.0608|16.3608|21.3108|34.3108|27.5745|15.8245|3.1745|14.0245|10.1745|9.0745|8.0245|7.5995|11.5745|12.0245|21.6245|16.0393|22.1714|-4.2102|-7.0102|-11.1102|-11.8602|-12.4102|-13.3102|-16.5495|-11.5995|-12.4995|-14.0995|-14.5495|-16.8995|-17.0689|-17.7404|-20.0477|-21.5224|-22.5224|-22.5541|-24.39|-21.04|-24.89|0.5112|2.9112|4.3112|5.7112|2.1112|2.6112|7.7612|24.2112|15.3112|15.8112|17.7112|11.6612|18.4612|15.8612|11.7112|18.6612|16.7112|33.8612|34.5112|27.7112|20.2112|10.0112|33.1612|28.6792|29.8792|31.2792|-7.8226|-20.2726|-23.3226|-31.0556|-27.134|-28.3618|-29.7618|-26.9501|-26.4501|-29.5001|-27.6001|-30.7501|-32.8445|-43.9772|-31.3941|-32.4518|-30.2076|-35.1711|-27.9711|-31.0538|-28.3038|-36.5792|-31.7863|-22.9363|-27.6863|3.0418|1.8418|9.8919|-4.7566|-4.8266|-4.9166|-1.0666|-2.3166|-2.8966|-3.0266|-0.0066|-2.2766|-1.3166|-0.8766|-4.0266|-3.2166|-10.0566|-8.3466|-10.0066|-7.6266|-8.0666|-12.7166|-12.591|-10.645|-9.775|-9.395
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-11.7911|-13.0167|-14.2692|-15.8138|-17.6579|-19.152|-21.4093|-23.8538|-24.462|-27.139|-29.8813|-33.2536|-36.7029|-40.5185|-44.1604|-48.7494|-53.3404|-58.9959|-65.426|-72.3772|-80.4858|-91.7253|-96.799|-106.0714|-117.9665|-130.425|-143.0639|-159.7302|-174.6724|-194.3298|-213.922|-237.9174|-263.9578|-290.0103|-320.3845|-351.4388|-389.5514|-428.2325|-481.9503|-517.8863|-554.5959|-628.5176|-675.2363|-737.8834|-812.1037|-883.9375|-992.5611|-1084.2623|-1190.8692|-1305.2881|-1467.8534|-1647.3399|-1731.0443|-1952.2854|-2121.2307|-2372.2063|-2530.8798|-2627.542|-2853.9411|-3169.3457|-3569.2285|-3877.9595|-4308.5038|-4666.8098|-5177.0567|-5730.8369|-6352.5369|-7032.1921|-7825.7159|-8635.8394|-9610.0179|-10642.3247|-11794.9218|-13090.3847|-14521.1291|-16122.4045|-17899.7862|-19864.1528|-22062.0368|-24477.9179|-27194.5416|-30209.9183|-33525.688|-37197.6848|-41282.0276|-45845.0062|-50931.2458|-56496.5407|-62559.3942|-69180.5247|-76645.9663|-85244.3515|-94679.1127|-104737.1807|-116333.5619|-128923.48|-143467.0444|-159722.0437|-176356.8541|-195474.6435|-216632.1983|-242774.7424|-267793.864|-288914.1545|-321121.9772|-355782.7918|-395571.1341|-438548.1924|-488348.4696|-548388.5595|-586843.2234|-651087.5256|-717608.084|-788884.8156|-875280.6839|-975441.0933|-1055662.937|-1169866.5181|-1285129.6876|-1432936.8751|-1654995.9819|180614.6126|364214.6126|406289.6126|448364.6126|609014.6126|517214.6126|498089.6126|712289.6126|754364.6126|1037414.6126|1940114.6126|-375859.8432|-316954.8432|-125704.8432|-680329.8432|-645904.8432|-695629.8432|-642079.8432|-584704.8432|-1081954.8432|-1112554.8432|-1081954.8432|-1205147.048|-1204579.1982|-1128079.1982|-1392004.1982|-1492271.3313|-1695266.757|-1455894.1444|-1761894.1444|-1671422.6605|-1901336.2894|-2242858.3771|-2231964.8635|-2086623.4594|-2306995.5105|-2539528.345|-2570098.1611|-3223289.6234|-3316232.9149|-2849153.2388|-2941963.3209|-3440123.1343|-3639609.0382|-4003635.0424|-4074483.3805|-4408203.7561|-4676990.7482|-4868240.7482|-5407031.3869|-5512687.6521|-5404833.5024|-5963083.0582|-6601847.8424|-5491948.9916|-6466815.5462|-7089725.6069|-7796722.8965|-7301232.452|-7339482.452|-7262982.452|-6306732.452|-6842232.452|-8410482.452|658453.3716|597253.3716|692878.3716|887953.3716|547528.3716|3374203.3716|2609203.3716|2226703.3716|4139203.3716|4177453.3716|5669203.3716|5669203.3716|5406664.9555|2690914.9555|1925914.9555|2690914.9555|3455914.9555|2312239.9555|399739.9555|587164.9555|854914.9555|284989.9555|93739.9555|17239.9555|13414.9555|472414.9555|128164.9555|13414.9555|625414.9555|2120989.9555|3455914.9555|3073414.9555|2117164.9555|1581664.9555|2117164.9555|2040664.9555|3455914.9555|3838414.9555|4985914.9555|4603414.9555|8045914.9555|7280914.9555|6898414.9555|8428414.9555|9193414.9555|6707164.9555|6133414.9555|6898414.9555|6898414.9555|10685164.9555|9193414.9555|11870914.9555|12635914.9555|13783414.9555|11870914.9555|10340914.9555|10340914.9555|8810914.9555|9193414.9555|9575914.9555|13018414.9555|15313414.9555|10340914.9555|11105914.9555|10723414.9555|14548414.9555|12253414.9555
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.9017|-11.3652|-12.5056|-9.7956|-9.4156|-11.5356|-12.1557|-12.4775|-14.5575|-14.954|-17.8324|-13.1783|-12.4483|-9.4283|-12.7383|-10.0883|-12.2883|-16.5983|-16.7975|-18.8753|-15.4353|-20.4753|5.2083|7.9083|9.3283|14.8183|22.2567|-2.2021|-9.2921|-7.5021|-5.3221|-4.7421|-7.2321|-10.1521|-11.0321|-13.3521|-11.5521|-7.4721|-4.3221|-9.2921|-12.5921|-13.3421|-15.6903|-14.1103|-16.9303|-17.107|-19.0783|-21.3777|-20.8595|-24.6295|-22.7239|-29.1876|-24.7007|-27.7641|-30.549|-32.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||-13.4408|-13.5108|-14.1208|-25.0808|-25.8508|-31.4108|-36.5443|-33.5136|-37.2573|-41.1581|-44.6474|-49.0921|-52.6679|-61.2376|-60.6802|-66.4122|-66.8222|-73.5153|-81.8486|-87.3563|-95.8153|-101.9281|-109.3979|-129.3588|-111.9597|-134.1941|-141.9546|-125.6885|-146.2594|-154.3549|-165.2665|-167.9123|-187.4081|-146.6081|-79.1081|-58.9081|-76.1081|-92.4081|-92.5081|-119.2081|-136.1081|-140.6081|-115.4081|-147.7081|-175.2081|-119.3081|-67.7081|-159.3081|-185.1424|-156.5586|-177.0586|-162.0586|-122.9586|-176.9586|-187.7113|-179.5113|-186.8135|-205.7135|-220.44|-244.6|-303.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-114.8434|-126.7966|-138.2478|-149.5676|-164.9169|-181.9134|-201.3696|-221.7545|-246.5455|-274.5034|-305.2454|-336.3611|-374.0758|-411.4386|-459.4279|-508.253|-560.6071|-620.1244|-691.8388|-764.6786|-847.6162|-942.4727|-1042.3742|-1152.4077|-1273.2122|-1416.0985|-1575.3477|-1744.0628|-1934.7535|-2150.2346|-2365.8429|-2626.0823|-3399.3465|-2908.1131|-2944.77|-3344.6934|-3688.5527|-3938.0998|-4125.4411|-4523.9968|-4418.3781|-5304.2601|-5447.3557|-5959.4058|-5831.7376|-6234.6496|-7570.4435|-7064.8857|-8049.601|-9144.0332|1124.2457|1988.2457|2967.4459|2506.6456|5156.2457|3889.0455|5645.8453|3831.4459|5271.4459|4925.8453|5933.8453|5300.2457|3831.4459|3428.2457|2161.0455|2780.2457|3313.0455|4090.6456|3716.2457|5530.6461|3053.8458|3370.6456|5012.2457|7604.2457|11751.4459|7085.8453|6135.4459|5703.4459|5559.4459|7834.6461|11895.4459|10282.6461|11895.4459|13047.445|16849.0465|12890.5454|7216.9458|8023.3452|9722.5454|11364.145|12516.7959|11592.607|11709.9667|11162.7665|9924.3662|11565.9667|12953.3136|-906.7624|-1223.5622|-5313.1623|-7185.1623|-7991.2742|-8662.3316|-9159.5609|-9554.1209|-10955.6596|-11447.8192|-12929.0471|-13155.6379|-14718.6909|-16908.4692|-14083.9463|-9360.7466|-7891.9458|-8554.3462|-9130.3462|-13738.3462|-15484.7677|-11078.6563|-11481.5675|-12835.168|-15470.0574|-14874.1853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-15.0263|-15.6563|-18.1963|-16.9963|-18.2063|-11.0563|-6.8063|-11.8863|-13.8063|-15.3863|-19.5863|-15.8163|-8.8463|-7.2163|-6.4963|-1.7963|-10.1863|-10.1363|-7.1063|-6.7263|-13.7363|-13.2263|-16.4863|-8.9363|-11.5563|-8.2963|-10.0963|-19.7063|-26.0063|-28.1206|-23.559|-20.249|-27.169|-25.459|-33.2844|6.2226|15.2026|14.2926|16.5526|22.5426|26.2326|16.3926|18.9226|21.3826|10.0026|15.7426|16.4026|16.5826|23.7926|23.5126|29.2496|20.0666|21.3166|22.062|17.232|17.692|12.462|12.532|16.052|20.012|27.3845|22.5444|21.9377|-2.713|-2.373|-12.303|-7.813|-9.243|-6.913|-10.813|-11.173|-16.753|3.5219|10.0919|11.5819|9.7719|9.2019|6.6319|4.9819|8.6419|9.4819|6.6019|10.4019|7.8719|10.9719|7.6819|2.8119|8.9519|5.6819|9.1319|11.9219|11.8194|11.5194|13.578|12.308|11.018|10.098|12.858|13.278|16.1|14.9259|15.3659|10.1059|12.6459|12.5259|9.0759|12.3059|9.7659|12.0359|11.0659|14.413|13.1575|9.8471|8.4271|9.0823|10.2181|7.3248|8.6981|7.5127|6.506|4.4593|5.1793|7.066|8.6649|7.6577|9.0055|6.2989|7.2655|8.1784|5.7736|5.4136|6.4336|5.4069|4.5403|8.3603|6.0333|7.7483|5.1217|6.0817|4.3817|5.5617|4.2417|4.5217|6.935|6.4022|5.4888|7.0688|7.172|6.7422|5.1747|4.5626|5.9137|4.4431|4.8866|4.7294|4.656|3.3427|3.156|4.0894|3.356|4.656|5.2627|4.9829|4.4362|5.7613|-0.7435|-0.5102|-0.5202|-1.0602|-0.9802|-0.6202|-1.5202|-1.9402|-4.1002|-3.3502|-2.8402|-3.0302|-2.9702|-3.2602|-2.7502|-2.9202|-4.1502|-3.5602|-3.9302|-5.2102|-5.6901|-5.7801|-4.4401|-4.8101|-4.6601|-4.2201|-5.4301|-6.3901|-6.1368|-7.0959|-8.6193|-6.2834|-6.2234|-6.7334|-6.9434|-7.3234|-7.5434|-7.4834|-7.2034|-8.3634|-6.2634|-4.1134|-5.2034|-5.0234|-5.3534|-6.4134|-6.2634|-7.2734|-4.0434|-4.4634|-4.8934|-6.3934|-5.2234|-6.0634|-7.3634|-6.2697|-4.7997|-4.6797|-5.0797|-6.0297|-5.5397|-6.693|-6.0667|-6.9724|-6.881|-6.7295|-7.1915|-6.5215|-8.1315|-7.6797|-7.9097|6.7652|5.2152|5.1652|6.4502|5.3991|5.8352|3.9452|5.4852|4.3452|4.4352|5.4852|5.2352|4.6647|2.8247|1.9747|3.5547
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|8.2108|45.6808|53.9681|49.2123|55.4004|41.427|31.617|26.737|32.1969|37.487|29.4469|38.1069|56.2067|35.2453|37.0531|37.1267|39.5194|34.9827|36.7308|37.0384|25.5284|15.3384|20.2684|23.6484|25.1584|30.5584|29.8284|31.1984|27.9642|32.7642|32.2364|37.0221|28.5887|25.4166|28.9266|29.4268|20.3312|18.1812|22.7412|29.2405|28.2472|-2.6884|-2.0384|-1.8384|-3.9484|-9.0184|-17.1584|-23.1284|-19.6084|-24.8184|-19.0384|-23.2484|-18.7784|-16.9384|-19.5684|-19.8084|-19.7884|-14.2284|-12.6784|-18.5584|-18.0384|-15.9784|-9.9884|-24.8684|-31.0784|-30.9103|-31.2972|-26.9572|-30.4272|-28.4172|-18.6372|-29.3172|9.9092|15.3792|19.2892|19.8861|23.2767|18.4767|22.3091|24.0246|13.4346|12.2846|11.3846|10.2746|8.8746|11.4046|14.3646|18.7246|21.9045|-3.143|-3.043|-8.893|-11.643|-12.043|-15.093|-14.443|-17.543|-12.393|-12.093|-11.643|-15.943|-18.243|-23.1575|-24.6778|-20.3448|-22.8426|-19.8926|-22.2926|-24.3973|-25.6581|-23.5585|-21.4585|-25.2711|-22.1108|-19.0108|-20.4008|-21.4508|-23.3308|-26.2608|-23.6808|-26.3508|-28.5467|-25.2567|-26.6467|-37.7063|13.6286|23.4886|27.5686|21.1886|15.3986|11.7186|17.2486|17.7486|26.3186|20.5238|21.2938|21.7438|13.1038|12.6138|12.5738|22.9538|20.6617|23.9817|16.1617|18.9517|20.8535|18.2083|19.1584|20.5038|18.0746|13.0646|16.4046|15.589|16.3608|15.289|16.0694|16.42|-5.0405|-5.4505|-6.2005|-10.2905|-4.3205|-6.8705|-5.4605|-7.4905|-7.8805|-3.9005|-1.5805|-0.9605|-1.6605|-0.4005|-4.4205|-3.1305|-8.0105|-7.3505|-6.7705|-8.9305|-8.8105|-10.3405|-11.4505|-11.3205|-13.5305|-12.6905|-16.4305|-19.2305|-17.7219|-21.2619|-20.8754|-23.9416|-21.9129|-23.5349|-27.2676|-27.0118|-29.6959|-31.0982|-32.6666|-32.2666|-29.6366|-36.6466|-32.5023|-32.5894|-32.9894|-30.8694|-36.3894|-42.9271|-34.7735|-27.4835|-32.6535|-30.3835|-27.7735|-20.2735|-32.5935|-39.4135|-31.1635|-42.8935|-51.4712|4.3768|23.1368|31.9468|24.5868|21.1968|23.9368|17.3668|19.2468|24.5548|23.7005|15.7305|16.0205|24.0934|19.8749|16.6282|15.2199|14.0399|15.5177|16.9158|14.9231|15.3331|10.8731|15.7931|-0.43|-3.28|-2.55|-6.73|-6.86|-4.17|-3.9|-5.67|-2.92|-7.23|-7.75|-9.68|-10.01
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-31.0307|-30.7879|-30.6079|12.732|11.932|28.792|28.4164|19.5564|19.0964|18.9864|18.3014|15.4964|11.6164|15.3164|18.6564|25.5688|-5.7785|-8.9985|-9.3485|-7.9085|-15.4485|-17.4485|-16.8685|-10.4085|-16.6946|-19.8656|-20.3388|-22.8014|-24.191|-26.4793|-30.3259|-32.1678|-35.5475|-38.6952|-39.0074|-44.175|-46.5014|-53.769|-54.6846|-59.3949|-64.9606|-73.1999|-80.0632|-84.425|-91.4442|-105.7015|-111.2936|-129.1495|-127.0874|-138.6999|-130.9628|-154.6641|-161.9051|-170.5054|-175.0943|-203.2918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.7413|-1.925|-2.1434|-2.3831|-2.6349|-2.922|-3.251|-3.616|-3.9876|-4.4266|-4.9044|-5.5727|-5.9806|-6.6397|-7.3106|-9.5804|-7.6586|-8.1579|-11.2735|-8.2874|-9.1274|-9.4219|-9.1219|-9.1719|-7.2619|-7.3819|-6.7319|-11.7719|-13.2194|-13.4576|-14.9113|-15.8836|-17.9474|-19.0632|-20.7791|-23.9118|-26.1692|-26.6719|-29.7988|-33.012|-36.2616|-39.6296|-43.1975|-46.5999|-49.4752|-54.1642|-60.4333|-63.2927|-72.2641|-80.9213|-78.9792|-80.4602|-86.5447|-95.4941|-89.7823|-103.3834|-95.0834|-85.0834|-89.1834|-74.7834|-65.5834|-40.1335|-41.0834|-68.0834|-82.8835|-61.1834|-17.0834|-54.6834|-42.9834|-51.6834|-65.2834|-90.2834|-92.3771|-80.2771|-81.7771|-99.8771|-116.9691|-64.9191|-59.0191|-93.9191|-76.1191|-109.7191|-101.5243|-82.4243|-105.9243|-118.1381|-138.6535|-130.5775|-158.7775|-127.0979|-123.2979|-151.2227|-158.9141|-145.9185|-150.6823|-142.8823|-167.2823|-190.7858|-209.3176|-168.0461|-144.5461|-169.3461|-120.8461|-88.3461|-155.6461|-156.5461|-164.6461|-157.2461|-206.0461|-241.8846|-257.408|-243.208|-265.2911|-278.029|-285.41|-359.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||13.1583|14.4403|15.9048|17.5464|17.0963|-14.2988|-17.2192|-17.2862|-12.6862|-16.3162|-13.9662|-17.3662|-14.3862|-17.2362|-18.5674|-20.1032|-17.3905|-23.1161|-17.8184|-13.9884|-18.5184|-23.5729|-22.5043|-17.1543|-14.1443|-20.3643|-22.8443|-24.1198|-25.1709|-23.8977|-23.5682|-26.7582|-23.0782|-30.4182|-32.7419|2.1853|4.7053|1.9853|9.7653|14.7753|21.0853|17.7953|8.2853|21.0653|17.2453|22.9453|12.9553|16.4553|21.5653|18.1953|23.6253|24.4181|19.9507|16.1506|11.1306|16.5876|-1.2879|-5.9079|-7.6779|-7.1679|-8.5079|-9.2679|-11.2079|-11.3479|-13.8679|-12.8732|-15.7819|-12.2943|-12.8116|-13.0216|-15.363|-13.883|-9.393|-9.853|-14.913|-14.0401|-13.7601|-14.3273|-14.657|-18.9689|5.4875|4.3775|4.5275|3.8275|10.4275|11.1775|8.6275|6.9275|9.8275|11.4775|11.6775|15.5973|12.9306|13.1806|12.6078|11.3578|10.2578|9.6578|3.7578|3.3578|5.1078|8.2578|8.1078|10.1578|13.3795|12.7523|-2.4519|-4.5719|-3.8619|-5.7519|-7.2619|-2.7319|-4.9119|-8.7119|-9.9019|-11.4298|-9.2898|-8.9398|-12.2598|-9.0955|-10.6955|-8.9355|-8.4955|-8.9855|-10.5455|-12.1739|-14.2877|-11.0485|-11.6828|-10.9328|-13.4525|-10.4949|-11.4749|-12.1149|-14.6318|-11.4818|-10.7018|-14.1818|-14.2581|-8.0081|-10.0431|-11.6381|-13.1781|-15.4281|-15.0181|-17.2981|-18.4267|-18.8453|-20.3586|-20.9912|-21.916|-20.666|-22.806|-23.49|-24.3263|-24.8563|-23.7663|-24.4563|-34.7543|-25.4364|-29.5298|-24.2698|-25.7998|-27.1498|-23.0398|-22.6298|-32.6298|-28.0932|-27.7113|-20.9013|-19.4013|-16.4313|-13.4913|-14.3013|-16.8013|-12.1113|-21.4113|-26.8113|-30.2213|-34.2613|-32.6813|-39.3729|-28.5329|-24.5729|-26.0429|-32.9129|-38.0729|-30.8729|-33.9529|-35.3329|-25.3229|-24.5629|-24.8029|-25.7129|-24.0329|-29.0129|-47.1829|-49.9329|-39.3029|-40.9229|-51.5729|-60.3149|-69.8815|4.7253|26.5553|50.9153|46.0042|45.1024|29.2176|23.6676|14.8576|27.3276|20.6176|24.2676|34.4423|24.218|19.978|13.728|19.988|24.6338|17.7022|15.0622|16.0322|17.2322|19.0642|13.1442|9.7242|9.9342|12.0842|13.6642|14.0242|17.5142|21.0342|9.2842|11.6242|8.7742|12.6742|10.0842|10.7542|6.7842|6.7842|1.8842|1.3142|2.8142|11.9142
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-32.5811|-37.0711|-39.7211|-35.7611|-42.7529|-45.6204|-42.1104|-50.8243|-52.2514|-43.0471|-48.1271|-44.0946|-54.6162|18.1452|13.0652|17.4552|6.9052|21.0452|21.2652|39.6152|34.4352|44.9752|45.0171|50.5146|39.65|33.19|38.26|28.69|22.66|34.39|39.25|46.11|36.68|38.2|41.45|43.85|55.87|56.8298|32.7898|52.4698|41.3398|29.3898|46.3398|35.0098|28.3498|30.7698|29.2098|30.1098|27.9998|21.9998|41.1298|35.1498|32.3298|29.7798|29.9098|26.5398|38.4498|44.3014|42.8841|42.8251|-3.1424|-14.1424|-13.8724|-23.5924|-38.2124|-39.0224|-29.8524|-36.4424|-35.3724|-36.7624|-37.4624|-46.838|-35.6914|5.4205|11.4405|10.4405|4.8805|7.7205|5.8005|9.2105|11.8205|7.2605|19.0805|11.2805|15.0505|12.6005|7.0605|16.4105|25.0005|26.2205|29.1105|33.0205|-2.8673|-3.3273|-8.8073|-11.2873|-5.9273|-7.0473|-10.6573|-16.8473|-21.2473|-22.3073|-28.0373|-22.7173|-23.3573|-32.1073|-27.8673|-28.5873|-30.187|-34.8395|3.601|16.131|6.191|11.171|5.881|0.651|0.091|6.841|9.891|10.701|16.101|13.331|7.291|11.411|16.291|17.351|27.631|27.401|33.4986|21.9186|25.4986|21.4986|1.0786|1.9886|1.2586|12.2786|7.2986|7.0386|7.3786|5.6186|12.7186|9.9786|12.0586|24.2486|24.3086|21.5186|28.7579|26.7708|27.9303|25.994|20.054|25.684|23.9722|27.2622|25.3901|19.3601|14.8701|15.6401|12.6201|20.9001|21.7401|22.7718|24.0604|12.7704|14.2304|15.5804|17.5204|20.3504|19.9304|25.5382|24.7769|18.738|20.308|15.108|16.628|19.988|14.568|18.758|17.8777|22.5919|14.0793|13.6293|15.5693|15.7804|14.2193|16.7037|-3.3021|-0.6221|-2.0921|-2.1821|-1.4321|-2.6921|-3.5621|-5.1821|-2.3421|-1.5721|-3.6721|-3.3221|-9.0221|-9.3121|-11.3721|-13.7521|-13.2821|-16.8521|-19.2529|-20.5464|-18.4364|-24.686|-25.3256|-12.9656|-15.9456|-17.7556|-21.1236|-12.9336|-12.4836|-17.7436|-19.3429|-19.8671|-18.4546|-19.7362|-25.1313|-16.7215|-19.6528|-17.2109|-13.2709|-12.0809|-11.1909|-8.1709|-8.2609|-9.8209|-7.9609|-6.7909|-4.8309|-14.7009|-16.5309|-22.1509|3.0854|3.9954|7.3754|14.8054|9.4554|9.0854|18.3754|21.6583|15.0682|10.9382|12.4682|12.8282|8.8682|1.5782|2.4382|2.4082
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|43.9576|46.501|30.3705|37.8848|30.6187|39.6202|29.266|32.4713|32.0515|36.3216|36.4714|22.8314|24.3714|25.9514|27.1514|29.5161|22.8561|31.5561|31.4202|33.1702|-5.8481|-2.8981|-6.4581|-4.1061|-3.9679|-11.9856|-12.2226|-20.5069|-25.3452|-13.5556|-8.5692|-10.2972|-13.9209|-15.481|-14.2961|-16.4684|-18.2063|-13.6741|-27.0337|-16.9029|-23.8838|-30.8516|-30.9476|1.5017|6.6856|13.5974|14.4071|13.8344|7.7618|6.4683|8.2062|6.7744|7.0015|12.531|19.5021|24.5674|25.8215|23.1456|18.9392|31.4891|31.1929|30.8771|36.2102|35.821|-9.2609|-11.7787|-12.4699|-12.8451|-17.8216|-23.6967|-14.6521|-25.5037|-22.4032|-16.9034|-7.2663|-3.5932|-4.2251|-7.1873|-17.7229|-17.1601|-26.9156|-34.5317|-28.7079|-30.834|-25.9518|-30.094|-32.4146|-29.6219|-33.6154|-24.5989|-18.7732|-23.809|-15.1692|-20.9455|-18.0326|-22.0316|-27.8258|-24.1479|-23.2592|-23.8517|-25.5943|-20.2129|-28.1121|-25.1499|-21.8421|-21.2003|-22.484|-17.3001|-21.0522|-24.7056|-25.8905|-18.1887|-18.5343|-25.6338|-25.8609|-31.4397|-15.9473|-20.8646|-22.8888|-24.8241|-32.0519|-35.0762|-29.9073|-19.8259|-26.955|-35.4861|-27.9127|-16.1626|-21.7612|-31.339|-33.3481|-28.885|-37.665|-40.7568|-31.8058|-26.138|-33.9682|-37.7963|-33.8664|-41.0942|1.5845|6.1364|11.6809|16.5709|17.3709|6.5409|31.1809|40.4309|42.0848|34.2485|25.2649|30.3248|29.089|26.0228|35.793|30.4933|26.8133|29.6733|29.8191|30.3491|35.6975|30.5873|28.0073|26.8873|22.3773|22.4473|37.4073|27.6773|19.4973|21.5173|24.4573|22.7173|30.9073|17.1873|26.491|19.551|19.2428|17.0703|15.1798|10.1798|9.1298|10.0298|13.2898|13.3287|-0.0461|-0.2461|-3.5661|-1.3761|-6.1461|-5.3661|-4.4961|-6.1261|-8.1161|-9.3661|-8.9461|-10.5861|-10.0761|-10.6261|-11.6261|-13.0861|-12.6261|-12.7061|-11.5261|-11.3661|-12.6561|-13.0761|-8.7161|-15.7161|-15.6729|-16.9463|2.6684|4.8684|1.1984|4.9584|9.9684|9.1284|5.6784|9.8784|11.4784|13.1077|13.4176|8.5776|8.9376|7.5876|11.329|8.2925|4.4225|3.1525|2.3325|3.4825|5.7025|6.8083|6.6792|6.9358|5.7337|5.1441|3.0441|5.7517|-1.8487|-3.1287|-3.5102|-3.6091|-3.499|-3.6882|-4.0782|-3.5182|-3.3782|-3.8282|-3.5082|-4.9782|-5.5186|-5.6934
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|10.906|11.606|18.726|18.6467|23.0719|13.2926|6.8926|4.8426|4.1926|4.4126|10.2026|7.3126|10.7926|12.5985|9.9015|11.2915|12.4055|-3.0672|-7.5872|-7.5172|-8.8372|-9.6372|-11.8008|-11.5719|-12.3511|-10.9811|-10.9211|-13.6311|-15.6802|-17.5663|-14.8384|2.8477|1.0177|3.5477|7.2277|8.1477|7.8177|8.0577|6.6877|5.7877|7.3377|10.2977|12.4177|9.1977|9.8877|8.9677|10.7877|11.4277|12.9177|13.1577|16.6977|-0.6138|-0.3538|-4.9138|-7.3338|-15.4138|-15.932|0.3656|9.9156|10.1656|16.0156|11.6803|14.6243|-0.8349|-3.5249|-5.3049|-4.1749|-3.8849|-3.3549|-8.0799|-8.5449|-9.1749|-8.2699|-8.3049|-9.5649|-9.8949|-11.7649|-13.2043|-17.5863|5.0585|5.3585|3.7985|4.3485|7.8985|7.8285|6.8285|7.8985|9.8085|10.9285|13.9985|17.1087|-3.0971|-3.4771|-2.7271|-5.6371|-8.3771|-5.7171|-6.8271|-9.6671|-8.1971|-5.8671|-5.8471|-6.3371|-10.4971|-11.3471|-14.8871|-11.4144|-12.5444|-9.7344|-11.3844|-12.0744|-10.5344|-12.1544|-8.6244|-14.9844|-13.0744|-13.1944|-13.2244|-17.2244|-17.5283|-17.5328|-20.0631|2.167|5.227|2.007|3.137|10.297|14.617|17.1116|21.4912|12.693|15.1676|5.3676|4.0476|3.4476|1.3076|0.8876|0.2276|4.8876|1.8276|2.9476|5.8276|5.4976|12.4076|13.0829|7.4038|4.033|4.033|4.033|3.533|3.033|2.783|2.583|3.833|4.7325|2.8325|1.7325|1.8325|0.6825|1.1272||||||||||||-0.8413|-0.9348|-1.0387|||||-1.1541|-1.2823|||-1.4698|-1.5531|-1.7257||-1.9175||||-2.1305|||-2.3672|-2.6303|-2.9225|-3.0972|-3.4414|-3.7307|-3.7307|-4.7207|-5.2452||-5.828|-6.1755||-6.8967|-7.623||-8.395|-8.8528|-9.9764|-11.1149|-12.1299|-13.6127|-14.9302|-15.6391|-18.2018|-20.5342|-21.6458|-21.7859|-17.7128|-23.2928|-25.7209|-28.8038|-31.6042|-36.9158|-36.4676|-40.3995|-45.1634|-50.5165|-55.5695|-62.1939|-71.9043|-73.4937|-80.1596|-89.4662|-101.2069|-111.0522|-119.2913|-133.5459|-143.8343|-162.5609|-176.1032|-189.5202|-211.178|-233.1423|-241.297|-282.9577|-302.8475|-294.5472|-344.5747
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||-4.4751|-4.5351|-4.2251|-4.3051|-4.5751|-4.4751|-8.2851|-9.1951|-10.8051|-10.0351|-10.6323|-11.9223|-11.4515|-12.7116|0.5135|1.0435|4.1835|4.7735|8.1035|4.4535|7.3235|10.8335|13.533|10.6874|8.4084|9.0696|8.1146|7.637|7.7656|9.988|7.1687|5.7545|5.5341|5.2035|5.7636|7.2146|9.1706|6.8932|6.9575|3.4862|1.3648|3.9362|5.2586|3.5505|7.0493|8.5278|7.9584|8.0044|9.0329|9.639|8.6013|6.9115|7.187|10.1073|8.3901|12.1368|14.8643|14.3415|12.1605|13.7308|13.1066|16.2857|-5.1359|-9.7367|-9.8836|-9.9938|-11.0591|-11.6744|-11.7662|-11.9683|-16.8428|3.1759|7.8502|8.8512|5.9768|3.681|5.3156|4.8932|3.7728|3.13|3.1483|7.0053|6.2982|8.8603|6.2155|7.3726|10.1552|7.8043|9.0532|10.798|9.7972|8.6401|6.9871|10.3758|10.3983|-2.6086|-0.2393|-1.6076|-1.9566|-2.2229|-1.4699|-2.8014|-5.1156|-5.3728|-6.0523|-7.1401|-8.16|-7.8789|-7.8146|-9.2732|-7.0647|-8.7361|-8.7545|-6.8995|-8.6535|-8.8584|-10.0255|-8.0749|-7.6892|-5.3199|-7.9004|-7.5882|-6.8444|-5.5954|-5.3107|-4.622|-4.824|-7.3219|-8.8188|-9.0084|-8.9318|-9.4053|-11.0172|-9.9103|-9.416|-9.8752|-11.6157|-12.8437|-12.3433|-11.4341|-13.7719|-13.1803|-12.4903|-9.7503|-12.0403|-9.0203|-5.8303|-8.8403|-10.2403|-9.5903|-6.4103|-9.0603|-8.3103|-12.4103|-16.0657|-13.2057|-13.8057|-16.3557|-15.6767|-17.8169|-19.1015|-19.4149|-15.3749|-15.1049|-18.8349|1.3357|3.3057|6.7057|2.0557|1.8757|0.1757|5.0457|0.5457|6.1657|10.1757|14.1157|17.7757|15.0457|11.4057|17.3457|14.8357|19.3757|19.3057|10.9757|12.6857|4.3757|7.7557|3.2957|10.0457|17.9257|23.148|18.7511|17.6711|20.5018|-4.0558|-4.5558|-4.0658|-6.0658|-12.0358|-15.3258|-15.2858|-15.0658|-20.0258|-25.0358|-25.0785|-25.8185|-32.5566|-32.1785|-22.5949|-20.1149|-25.7149|3.7523|7.1323|4.5823|6.7723|7.4323|3.6123|4.1923|13.2323|17.6923|15.3656|19.3356|13.8256|14.3756|16.1237|11.3237|12.4137|14.1069|12.1615|11.0656|11.1451|12.3768|10.9136|7.0523|8.0606|7.6406|7.4906|6.7534|6.4834|5.0234|8.3855|6.4883|7.692|6.9675|4.1175|4.2175|6.4183|3.6758|3.8058|1.8958|2.2358
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|4.5226|6.5029|4.5897|4.4997|3.142|-0.1025|-0.7725|-2.0319|-2.0404|-2.3043|-2.5515|-2.8354|-2.973|-2.8985|-2.6185|-2.2785|-1.9585|-2.2185|-3.0785|-3.262|-3.162|-3.442|-3.7683|-4.0847|-4.1539|-4.4888|-4.9876|-5.5588|-5.7405|-5.6447|-4.6047|-4.3747|-3.9547|-5.0547|-3.6347|-3.7947|-3.3647|-3.2147|-4.0847|-5.2947|-5.2947|-3.4747|-1.8747|-1.8947|-3.8247|-3.3047|-2.3447|-1.6947|-2.8447|-2.7547|-0.8347|-0.7547|-3.0247|-3.4447|-2.5547|-2.6947|-1.9747|-1.2347|-0.8347|-0.3847|-2.7747|-4.3047|-6.3447|-5.6547|-7.4847|-8.1663|-9.1376|-9.4987|-10.3934|-10.5234|-11.7456|-14.4343|-13.3626|-14.2911|-14.8611|-17.1896|-17.6723|-19.1934|-20.9899|-23.1721|-26.0583|-27.5182|-29.7946|-33.2802|-34.5974|-38.4242|-43.4003|-43.9932|-48.5504|-52.5729|-58.2943|-59.1992|-63.8602|-70.6503|-84.71|-80.2545|-60.3546|-58.9546|-67.1546|-76.9546|-80.1546|-90.6546|-138.3384|-73.6888|-61.0888|-72.1888|-84.9888|-98.72|-65.7451|-64.3451|-64.8451|-71.3451|-82.5168|-80.7933|-82.2933|-92.1933|-99.879|-29.279|-18.279|-32.779|-51.479|-40.279|-38.079|-55.279|-76.979|-85.6489|-83|-70.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-12.6756|-12.4467|-14.3769|-14.3455|-14.6694|-14.6966|-11.4566|-12.8866|-13.3366|-15.2366|-13.6466|-9.5966|-5.5666|-5.8866|-5.7866|-2.4366|-6.2066|-4.4166|-4.3766|-4.4366|-12.5266|-11.7166|-12.3766|-9.8766|-7.3566|-5.9566|-0.3666|-9.6366|-15.3466|-16.7799|-12.8199|-9.4399|-14.6099|-16.7699|0.6283|1.2683|3.5283|5.3983|3.6083|6.3983|5.9983|1.9383|6.5383|10.0783|6.1483|11.0383|13.9483|21.9403|18.6953|15.8355|20.3896|12.2161|17.3375|-1.7306|-3.1017|-2.5435|-3.4445|-3.0234|-6.9213|-8.5079|-4.4239|-6.5198|-5.0507|-6.4022|-10.927|-14.5605|-13.8847|-14.8347|-13.2481|-14.5115|-13.4735|-15.3833|-11.5011|-8.132|-6.3202|-6.8001|-7.8186|-8.0439|-7.4661|-10.2867|-12.5882|-13.1404|11.7571|10.891|8.8245|9.7843|4.623|6.7384|5.0049|4.9951|6.6601|10.3817|10.8791|11.8782|-2.5456|-0.6848|-5.3467|-4.0245|-4.0637|-4.7003|-8.1673|-9.5678|-10.9883|-11.8986|-11.1543|-13.5917|-12.0659|-14.2665|-11.5536|-13.1011|-12.1707|-11.4557|-15.3928|-14.3225|-16.1338|-15.4091|-16.7606|-16.7508|-17.0838|-16.7802|-19.8163|-22.8554|-22.7533|0.333|10.8711|13.2412|9.784|18.3829|14.6808|20.259|10.4803|12.5716|12.0329|11.9148|11.5011|10.7624|11.7148|10.9313|12.7597|8.7638|10.3109|8.2043|-1.4054|-0.1224|-1.1704|-1.2683|-3.0018|-4.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.4299|-4.1658|-3.6658|-3.9858|-2.8758|-4.1158|-5.1445|-4.7045|-4.9645|-4.8845|-4.4645|-5.0245|-3.6845|-3.8245|-4.9145|-4.4845|-3.6945|-3.7145|-3.1345|-3.1345|-4.4545|-3.3245|-2.7945|-1.8545|-2.3745|-3.5745|-3.3345|-5.8645|-6.5994|-7.5034|-7.8242|-8.1008|-9.2465|-9.4416|-10.8161|-11.6323|-13.2509|-13.0715|-14.958|-16.008|-16.6877|-18.9114|-20.89|-20.97|-23.0056|-26.197|-28.3106|-28.3151|-29.5145|-33.949|-37.2718|-41.5085|-37.3885|-46.388|-49.0751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|50.6843|48.2053|32.3665|27.8465|29.1565|38.1565|39.4065|34.4765|33.1348|26.6498|35.1308|22.9458|27.0125|25.846|20.2561|24.1128|21.532|19.1085|19.7585|20.0785|17.1845|17.0245|20.105|19.0039|18.6144|16.2745|21.755|13.285|14.895|15.615|14.255|13.425|9.455|8.215|16.125|18.545|17.345|11.595|14.895|17.635|14.9574|10.3374|14.7374|16.1021|13.8202|14.2917|11.0517|13.9217|14.4617|10.0917|8.1517|5.9017|11.6517|11.3561|13.0361|12.3904|10.6704|13.8004|13.4893|14.4937|11.5327|9.6827|11.6227|13.2827|9.4427|8.6327|11.0927|9.2127|10.3327|-1.6951|-6.6051|-8.2451|-4.1251|-3.1851|-2.6651|-6.5851|-6.5851|-6.1151|-6.9351|-6.2451|-6.7651|-9.2187|-6.6387|-7.4387|-5.3387|-7.6787|-8.9302|-10.0945|2.0372|3.3972|6.6972|6.6675|7.0667|7.6052|6.253|5.303|3.953|5.663|5.5279|6.1279|6.2745|4.8545|3.5945|5.2145|4.6045|3.1845|4.4245|4.6945|4.6045|4.2145|5.4245|7.5363|5.2263|6.5363|-0.1598|-3.2198|-4.0398|-3.7698|-4.0398|-4.2898|-4.8198|-3.6398|-1.2998|-0.3598|-1.9498|-5.1998|0.7441|1.9441|3.7541|4.894|4.1578|4.1076|5.2362|-1.5827|-1.0126|-2.3126|-2.1324|-2.8173|-1.9973|-1.8073|-1.6673|-2.3273|-2.1073|-2.1573|-2.4373|-2.6821|-2.3021|-1.2821|-1.4321|-1.4321|-1.9821|-2.2921|-2.7621|-2.6321|-2.9378|-3.2993|-3.3905|-3.5305|-3.5805|-3.7778|0.5015|0.7315|0.3215|0.7315|0.8615|0.3815|1.8115|1.6415|2.3315|3.6615|2.7415|3.3215|3.0315|1.4915|2.6115|2.4715|3.0215|3.7515|4.0315|-0.2043|-0.7443|-1.1043|-1.0143|-1.3543|-1.7043|-3.4643|-4.2243|-4.1609|-4.8293|-4.9537|-5.1741|-5.9992|-5.7192|-6.2519|-6.43|-5.55|-4.89|-5.55|-5.64|-4.98|-6.28|-6.41|-7.52|-8.36|-9.47|-11.1144|-11.2372|-12.4307|-10.9855|3.0546|4.9546|7.0246|5.6946|4.4946|2.6046|3.4246|4.2246|3.7646|4.3346|4.8346|3.9046|3.7746|3.4546|2.0146|2.6646|3.0446|2.4746|4.7446|0.0546|2.7046|5.0946|8.3129|6.5421|4.6557|6.1269|3.2699|3.5799|2.1015|1.9078|2.1221|1.9621|2.0201|2.0918|2.1181|1.9954|2.0154|1.4454|1.3754|1.1054|1.1154|1.7954|1.8754
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||-0.5385|-0.5983|-0.6647|-0.739|-0.8204|-0.9124|-1.0153|-1.126|-1.3376|-1.3676|-1.3929|-1.5937|0.0481|0.0841|0.2691|0.3649|0.4376|0.7181|0.8181|1.1681|1.0781|1.4481|1.5981|1.9181|2.0581|1.8781|2.5481|2.3181|2.7381|2.3181|3.1181|2.0281|1.4181|1.8581|1.9581|1.2181|1.1981|1.0981|1.0781|1.7081|1.4281|1.5081|1.8481|2.3781|2.4481|2.7281|3.4281|4.3481|4.7481|5.0881|4.9481|5.5581|6.7981|4.8881|4.3181|4.2181|5.0381|-3.4443|-3.3448|-3.5982|-3.6782|-3.8866|-3.3066|-2.5066|-2.1466|-3.5566|0.0118|0.0918|1.1618|1.9818|2.6318|2.8818|3.6446|1.6146|2.0346|1.4146|2.0846|2.0446|2.6279|1.0486|1.0524|0.9386|1.2186|1.1685|1.6516|-0.5804|-0.6194|-0.7604|-0.8493|-0.7708|-0.9178|-0.9317|-1.0116|-1.089|-1.1878|-1.2333|-1.3722|-1.4675|-1.5601|-1.7167|-1.8862|-2.0683|-2.2296|-2.4362|-3.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-3.3967|-3.6267|-4.8867|-4.3877|-4.5777|-3.3077|-3.6477|-5.1877|-5.8942|-4.8947|-5.5947|-6.4858|-7.0256|-6.0093|-7.6043|-6.6232|-7.4032|-8.5424|-9.9318|-7.029|-8.2316|-9.6301|-6.9301|-5.3701|-7.6001|-7.4001|-7.3501|-8.9401|-10.1635|-11.0116|0.2711|4.5111|4.3211|3.5111|5.7011|8.3311|7.3211|9.0411|8.1611|9.4511|9.7211|5.1511|6.3811|9.8611|8.8011|11.1311|-0.1624|-1.2424|-6.4924|-7.1993|-5.9793|-8.0593|-6.7893|-7.3193|-7.0393|-5.8593|-4.8593|-3.9793|-2.5893|-1.9593|-2.8493|-5.8193|-6.8493|-7.2093|-9.4493|-9.2293|-8.2193|-8.9093|-8.6478|-9.1078|-9.8378|-7.9478|-7.1578|-3.7278|-2.9378|-6.3078|-8.4278|-6.7078|-8.2378|-9.133|-8.003|-10.8584|1.0074|2.4874|4.0474|2.7874|0.4574|1.9874|1.3674|3.2674|7.1674|6.9674|8.2174|6.8174|6.8174|5.4674|4.7674|6.4174|4.9174|5.1674|7.7674|9.7416|8.9351|7.342|6.892|6.492|6.392|6.242|5.392|6.842|8.792|-0.3123|-3.3123|-2.4523|-1.6623|-3.6323|-3.4023|-5.4123|-1.9623|-2.7323|-5.9023|-7.2523|-4.5023|-2.7523|-5.1023|-6.9523|-5.1523|-5.6923|-4.7123|-4.7323|-7.6023|-7.8923|-8.1355|-8.2255|-8.31|-9.1392|-8.4892|-10.8196|-9.6327|-10.3827|-11.5058|-12.2487|-13.5868|-11.132|-12.3768|0.0266|1.0766|5.5166|2.8866|3.7066|1.8666|1.4766|0.2166|7.2466|5.6266|7.3266|7.8166|10.6866|7.8566|10.0566|12.5166|14.0202|12.804|6.774|9.974|10.5045|10.1216|11.0946|7.3218|7.63|5.94|5.36|4.97|3.76|4.54|6.26|-0.148|-1.168|-4.198|-4.438|-4.888|-4.828|-4.578|-6.298|-5.8093|-6.9993|-7.5781|-6.0822|-6.7022|-6.6622|-6.5322|-6.4822|-8.1822|-8.443|-7.8989|-9.2699|-9.5182|-10.7502|-11.6341|-13.4529|-11.4357|-12.5257|-9.9457|-9.8357|-8.9257|-8.5257|-11.0357|-12.9757|-8.1057|-7.6557|-7.8957|-9.6557|-11.1012|-10.0312|-6.1012|-6.7612|-8.2912|-8.1112|-6.0512|-7.0512|-5.6312|-3.8812|-7.7412|-10.8012|-9.0812|-10.4991|-10.551|-8.241|-8.071|-8.611|-9.431|-7.511|-9.511|-11.331|0.552|0.252|0.982|4.432|10.012|9.8411|9.2434|8.2423|6.5023|7.7052|5.9952|4.1452|5.4152|8.7952|6.0952|3.8452|3.6552|7.2452
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|7.4769|6.6169|4.9869|5.0969|4.0569|6.1369|8.3869|6.0469|7.0269|6.3869|6.0169|6.0169|8.7269|9.3069|10.3969|13.6094|9.8648|10.9964|12.286|13.246|10.5097|9.0975|8.2059|10.1859|9.7283|9.3283|10.3654|-3.5628|-3.5028|-3.8628|-4.0428|-2.1028|-5.6528|-7.1128|-8.1925|-8.9073|1.9195|1.9695|3.3795|4.2495|3.9995|1.3895|1.7395|2.4595|2.0595|2.0595|2.1295|5.2295|6.0595|7.5395|9.2795|8.6495|8.7802|6.525|6.265|7.7145|6.2939|7.1553|-0.9791|-1.6091|-2.6991|-2.7491|-2.5691|-3.1391|-3.0191|-3.8191|-3.3491|-3.5091|-2.6591|-5.4291|-6.4041|-7.2301|0.8389|2.8489|4.2889|1.0789|1.3189|2.2789|0.7789|0.5289|||0.5289|0.5289|0.2789|0.5289||||3.2789|4.9404|3.7729|-0.7563|-1.0113|-2.0063|-2.5063|-3.5063|-3.779|-4.1488|-4.6538|-5.077|-4.377|-4.377|-5.877|-6.002|-6.905|3.1||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-5.1225|-6.8825|-7.5025|-6.8425|-1.1325|-2.8025|-5.4425|-11.1525|-9.5325|-10.2925|-9.6325|-9.6025|-7.2525|-5.6625|-7.5125|-5.8325|-0.9325|-1.4425|-3.1825|-8.2425|-7.1125|-8.1125|-13.7425|-15.53|-16.4153|-17.88|-19.6753|-22.8811|-21.4971|-25.0631|-26.9073|-27.0432|-31.5689|-27.3049|-31.9849|-36.4394|-39.4536|-38.843|-45.6817|-51.5129|-44.8311|-54.2123|-50.3448|-55.0448|-63.021|-71.6307|-76.8414|-76.3267|-74.2808|-85.972|-85.8356|-91.8364|-94.4364|0.5442|17.9442|20.8442|34.8442|19.9442|22.7442|33.9442|79.8442|117.5442|111.0911|55.6911|43.3911|59.5911|71.1911|91.8623|77.2525|67.4525|80.7525|23.5525|30.6525|28.3525|39.225|38.6154|32.4154|23.1154|19.5154|27.1154|23.0154|23.5154|20.8154|22.3154|28.5154|28.356|24.9789|21.571|19.9895|23.1895|-2.1|-14.6|-13.3|-15.1|-12|-15.6|-14.7|-12|-17.3|-15|-18.4|-18.3|-19.3|-22.4889|-21.7889|-27.832|-16.632|-17.132|-9.232|-7.132|-13.632|-15.032|-11.832|-6.732|-6.732|-20.232|-22.832|-23.832|-26.9022|-24.9231|-26.2231|-32.2368|-31.1888|-35.0083|0.1101|0.7101|6.4101|3.3101|11.1101|22.3101|39.2101|28.3829|32.7829|36.0625|15.4625|14.4625|11.7625|19.9625|5.7625|2.0625|2.3625|0.1625|1.3625|0.8625|7.3625|9.9625|6.9625|4.8625|13.9125|9.3625|12.2625|25.6625|30.0195|-3.5204|-11.5204|-17.8204|-16.0204|-18.9204|-24.4204|-27.0727|-28.3919|-27.8299|-33.2304|-33.4561|-32.6339|-40.2299|-38.6722|-39.4635|-39.679|-45.379|-44.0322|-50.735|-43.135|-52.635|-62.8666|-54.274|-54.1223|-60.1592|-52.9041|-61.4579|-58.4384|-45.5384|-22.1384|-19.5384|-12.6384|-38.8384|-59.5384|-50.6384|-60.8149|-63.6499|-66.1999|-67.8052|-68.3052|-60.3052|-55.4052|-51.3052|-45.9052|-21.5052|-38.6052|-40.3052|-44.9052|-18.3052|-66.6052|-78.9052|-80.5052|-79.7052|-88.7052|-108.5669|-106.0743|-109.7437|-134.1374|-123.0138|-108.5109|-116.7109|-135.1232|-135.423|-168.9034|7.9509|9.9509|3.3509|107.9509|74.4509|76.3509|63.2509|108.1509|118.001|94.9955|91.1728|84.4587|84.0541|79.3341|77.0341|66.8341|78.9341|94.1341|93.2341|88.8333|96.0333|85.2333|74.1333|66.2333|93.7333|105.7333|120.8333|111.6333|129.3333|105.3333|104.9333|109.3333|109.3333|74.2333|92.1333
02087|20704|/equities/marine-products-corp|R2000GROWTH|-4.1428|-2.3728|-3.2728|-3.5628|-3.9659|-3.5459|-3.6859|-3.8259|-3.9059|-4.3289|-4.2389|-4.4694|-5.1004|-4.3495|-5.1658|-4.9196|-5.4223|-5.3244|-6.1705|-5.1798|-5.9952|-6.2617|-6.3741|-5.432|-5.7052|-6.8828|-5.7617|-7.4952|0.0819|4.2931|4.0858|6.0171|7.3672|-1.1732|-2.5958|-3.1422|-3.5096|-3.0386|-4.48|-4.593|-6.1475|-7.9888|-7.1884|-6.3123|-7.6224|-7.9061|-7.0435|-7.2225|-6.7138|-6.5536|-6.3275|-6.9681|-6.1673|-6.3181|-4.7448|-2.691|-3.5577|-2.804|-1.7489|-2.7758|-2.267|-2.7663|-4.4056|-3.5766|-3.197|-3.4038|-4.5222|-6.0449|-5.0862|-7.5299|-8.9679|-10.5094|-8.5639|0.6723|1.0482|1.7344|0.0394|0.73|1.6354|2.5034|1.9247|0.4314|1.6727|0.086|0.73|0.7674|3.2968|7.8049|6.4377|8.811|6.9404|5.9557|7.0902|6.6317|5.1081|4.0305|4.2813|4.5786|2.8506|4.9874|4.3177|5.8729|5.6267|4.6455|6.0918|4.8876|3.3602|2.3511|2.1197|2.851|5.1283|4.1763|-0.3951|-0.7469|-0.8024|-0.5987|-1.219|-1.0338|-1.4689|-2.0244|-2.2465|-1.83|-3.4592|-2.8142|-2.8042|-2.9239|-2.8503|-3.5775|-4.0226|-4.6066|0.7629|2.1162|1.7387|0.8826|1.9965|0.2566|1.9592|1.4553|1.6293|2.005|1.8309|1.3545|0.7315|1.5397|2.5025|2.0162|4.0001|3.5916|3.308|-0.0216|-0.3802|-0.0603|-1.0489|-1.6789|-1.8146|-1.6886|-2.3089|-2.7062|-3.2781|-3.5107|-3.1323|-3.1033|-3.1905|-3.5976|-2.987|-3.8205|-3.0936|-3.113|-2.8513|-3.0936|-4.0725|-3.6596|-3.5196|-5.5696|-3.4796|-3.5996|-2.3696|-2.7796|-1.6996|-1.1896|-1.7996|-1.8996|-2.4296|-2.6996|-2.8596|-2.9296|-3.8596|-2.9796|-3.3896|-1.8696|-1.9996|-3.0596|-2.3596|-3.9796|-4.0996|-4.4179|-4.2779|-3.6179|-4.0379|-3.5179|-5.3479|-5.9793|-4.9833|-5.3833|-5.8433|-6.9015|-5.4315|-5.2715|-4.8815|-2.8415|-3.0015|-3.8015|-4.4815|-2.9615|-3.7515|-3.0515|-3.7915|-2.0715|-4.0915|-4.325|-4.4155|-4.2041|-3.8341|-3.9641|-4.4441|-5.1995|-5.5549|-4.8149|-5.1049|-4.5649|-2.7149|-3.4749|-3.7649|-4.6749|-5.5249|-6.2121|-5.6773|-6.6059|-5.8299|-6.2847|-5.0647|-6.3047|-6.7647|-7.1847|-9.2558|-7.8536|-9.1857|1.7797|2.2097|3.2097|1.2097|4.9197
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-23.6757|-31.1594|-18.2694|-21.2594|-24.3138|-24.8338|-27.3976|-28.3371|-32.1371|-33.7301|-35.5532|-40.9341|-45.9199|-50.589|-46.495|-51.6844|-55.4433|-61.5903|-67.3015|-72.85|-81.4432|-86.2014|-92.938|-100.7825|-109.4151|-113.2751|-125.121|-138.4858|-145.8948|-155.7581|-173.4882|-163.1787|-189.0268|-213.5368|-204.4575|-232.682|-251.5611|-226.0611|-271.7206|-272.4535|-271.9622|-310.583|-329.9672|-394.6216|-275.6216|-341.3434|-380.4371|-372.9996|-364.819|-324.1901|-314.1901|-260.9401|-321.1901|-260.6901|-333.6901|-392.3512|-322.3512|-372.1012|-359.6012|-352.1012|-291.6012|-249.6012|-220.3512|-131.3512|-388.3512|-387.1012|-374.1012|-401.3512|-346.8512|-423.6012|-503.8512|-545.418|-534.4783|-564.652|-483.652|-540.152|-645.9606|-643.266|-658.766|-808.7956|117.6615|170.1615|454.9115|608.6615|510.1615|564.9115|483.4115|613.6615|469.1615|648.6615|638.6615|553.6615|533.6615|859.9115|664.7019|630.9519|619.0769|640.7197|148.2197|56.9697|50.7197|109.4697|89.4697|76.9697|45.7197|26.9697|123.2197|209.4697|81.9697|31.9697|50.7197|191.9697|15.7197|230.4697|184.2197|295.7197|258.4697|148.4697|145.9697|171.4697|106.7197|148.2197|355.9697|678.2197|339.9697|481.7197|708.9697|1099.2197|1014.7197|-241.5057|-264.2557|-261.2557|-811.5057|-818.875|-759.125|-752.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||-5.9982|-6.0982|-6.2382|-9.1382|-9.7458|-10.7048|-10.7775|-10.5177|-9.6277|-10.2077|-11.5177|-10.3677|-10.8377|-12.6077|-13.1496|-14.1801|-14.6113|-14.5425|-14.56|-15.4741|-17.3841|-17.68|-20.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|8.3956|9.1856|9.6096|10.5296|4.1096|4.4796|3.3196|2.6796|5.3096|7.3896|5.8596|6.4596|7.1196|7.9296|5.3596|4.7696|0.6196|1.1396|2.0896|1.8996|1.7296|1.0796|7.1596|7.3696|10.3396|11.6031|-1.0149|-2.3349|-4.5749|-1.5949|-1.9349|-7.1749|-6.8349|-6.8749|-6.3249|-6.6849|-6.1949|-6.6449|-9.8349|-11.0732|-11.4046|-12.3996|-13.4313|-13.0092|-14.9658|-15.7203|-16.0309|-17.0354|-18.2404|-21.1233|-19.1803|-25.1065|-22.1267|-26.6963|-22.0814|-23.7752|-22.59|-23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|8.143|-0.9583|-2.4983|-2.4683|-3.4183|-4.3683|-4.7283|-6.6983|-5.0583|-5.3083|-5.2833|-4.7483|-2.0683|-2.7583|-3.0383|-0.8183|-3.1183|-5.6783|-4.7383|-3.9483|-6.7883|-7.6363|-8.6963|-7.2081|-7.6381|-6.2281|-3.8381|-7.3281|-8.6081|-9.1108|-6.9008|-5.3608|-7.0108|-8.6208|-9.4242|-11.0246|-9.9419|-9.2037|-5.5537|-7.0637|-8.6337|-11.5703|1.702|3.102|1.432|2.542|2.092|4.302|5.992|6.612|8.162|8.122|10.0355|9.1236|9.6836|11.3362|9.8135|10.1734|10.7082|-2.0929|-3.3529|-5.5829|-6.8829|-6.9029|-9.5929|-10.3682|-8.9535|-10.1435|-9.0635|-8.9135|-7.9535|-10.2035|1.8576|4.2976|7.0376|5.6876|4.8876|3.1476|2.2476|2.5876|2.6276|2.2076|2.3776|2.0876|4.5276|2.9476|0.4976|1.9076|3.3976|4.9076|5.5576|6.2076|6.5576|6.3576|5.7576|7.0076|5.7076|7.0076|6.5576|8.759|6.9405|6.8905|4.4405|5.4905|6.1405|4.4405|5.7905|5.4405|4.6405|5.2905|7.1905|7.0116|4.5588|4.8588|4.8888|4.2588|3.8488|4.0788|3.9088|3.4888|2.8188|3.2588|5.0088|5.9888|5.2113|4.2013|3.4813|4.9813|5.7058|4.1408|4.8258|7.0408|5.3352|4.7525|5.9139|4.5888|6.1644|3.7144|4.6344|4.1444|4.8144|3.9944|4.0944|4.7744|4.4344|4.3744|5.4044|6.0143|4.412|4.7626|3.5626|4.6426|3.4235|4.0647|3.302|3.622|3.592|3.592|3.302|2.622|3.432|4.71|-0.3072|-0.3072|-0.9372|-1.1672|-0.8472|-0.4572|-0.8172|-0.7272|-0.8672|-0.7972|-0.6072|-1.9672|-1.6272|-0.4772|-1.6372|-2.6872|-2.6572|-2.4672|-2.8372|-3.2722|-2.6572|-3.1772|-3.8772|-4.1472|-4.5472|-3.7572|-3.6372|-2.4672|-2.3172|-3.8672|-5.2772|-5.8169|-6.641|-6.7572|-7.8114|-8.3143|-8.5059|-8.4365|-10.4367|-9.733|-7.333|-8.683|-10.033|-8.033|-3.883|-3.833|-3.633|-3.103|-4.003|-4.353|-7.433|-5.5072|-5.703|-5.1058|-5.4158|-5.746|-5.506|-5.1844|0.1989|1.3689|1.1189|1.5389|1.8389|0.7289|1.3689|0.9589|1.6089|3.4089|3.6489|4.0689|4.1889|2.9789|3.2489|3.2289|3.6489|1.8789|4.8089|5.4862|4.3062|4.7862|4.4062|5.1562|4.2162|4.2362|4.0662|5.0262|4.4962|3.5562|2.5462|2.8262
02092|1172382|/equities/karat-packaging|R2000GROWTH|6.5113|5.7113|3.8113|3.2813|5.2613|6.4513|6.5213|8.4713|9.4013|12.7013|7.6213|7.8213|11.1513|12.1513|11.5013|14.1735|9.9835|9.1735|8.6235|13.1535|13.3806|13.1903|11.7503|13.6082|14.9879|11.9413|12.8202|9.5402|8.6002|11.0302|12.8702|-2.1566|-4.203|-6.4757|-9.1139|-10.4077|-8.552|-9.0041|-9.639|-11.3487|-10.24|-11.8551|-10.7157|-9.6465|-11.4942|-9.0837|-10.2843|-8.8774|-12.2539|-11.9913|-8.5398|-6.8703|-6.1668|-7.7707|-5.4821|-6.6264|-8.3897|-9.6746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-28.0551|-26.6651|-26.0551|-25.8551|-24.6551|-29.2251|-27.6113|-30.4625|-33.105|-34.3167|-36.2569|-34.9569|-34.9569|-33.9569|-37.9569|-28.9569|-35.4569|-34.9569|-35.4569|-32.9569|-27.9569|-27.9569|-23.5062|-23.9912|-27.4812|-23.9112|-31.0062|-28.3169|-29.1913|-26.6113|-28.7413|-27.3913|-14.3813|-29.8913|6.1724|12.4349|10.9224|18.7224|-1.8665|-1.8258|-1.7706|-2.2179|-2.2499|-1.9898|-2.2062|-1.9762|-2.3744|-2.0644|-2.3771|-2.5154|-2.4854|-2.2054|-1.3154|-1.1054|-1.1854|-1.3954|-0.6054|-0.9054|-0.5054|-0.7054|-1.3054|-1.5054|-1.5354|-2.2154|-2.4454|-2.7954|-2.7869|-2.3869|-2.3269|-2.3969|-2.8569|-3.37|-2.9921|-2.5828|-2.7028|-3.1043|-3.0255|-2.9867|-2.9919|-2.4819|-3.0119|-3.1519|-2.5619|-3.2119|-3.2919|-3.4919|-3.8215|0.5352|1.2052|1.8252|2.0652|2.0652|3.5852|3.2208|2.1208|1.4708|1.7408|1.8708|2.2208|3.5159|-0.7029|-0.7429|-1.6529|-1.5327|-1.5808|-2.0475|-1.5171|-1.4471|-1.4071|-1.4571|-1.8371|-1.0671|-1.1971|-1.0671|-0.9471|-0.8571|-1.0071|-1.1071|-1.2571|-1.2671|-2.0771|-2.1679|0.4564|0.7264|1.2964|0.7664|1.2764|1.2864|0.7964|1.5064|1.7921|1.3121|1.3021|0.8921|0.9521|1.3721|0.7933|1.0103|1.3224|1.2722|1.6165|1.8645|1.5094|1.7354|1.9506|1.6278|1.9342|1.7083|1.9342|1.8493|1.5329|2.012|1.4968|1.3431|1.6767|1.6089|1.6589|1.8601|1.532|1.5072|1.6174|1.2523|1.3974|1.6287|1.3967|1.3713|1.5535|1.2188|0.8671|0.829|0.5281|0.4434|0.5027|0.2823|0.901|1.1044|1.0069|0.8798|1.2315|1.1171|2.134|1.6073|1.8546|-0.1434|-0.9019|-1.2408|-1.529|-1.4273|-1.4188|-1.262|-0.9527|-1.1858|-1.5417|-1.7536|-1.6688|-1.7832|-1.7408|-1.2959|-1.8468|-2.279|-2.546|-2.8771|-3.0378|-3.2682|-3.6403|-3.9821|-4.4588|-4.7207|-4.5743|-4.2779|-4.0279|-4.3923|-5.1689|-4.624|-4.6367|-5.5903|-5.3235|-4.582|-5.6123|-5.9951|-5.8461|-4.6724|-5.0877|-6.5706|-5.0103|-3.0653|-3.256|-3.8831|-4.3688|-3.1231|-3.5892|||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.3777|4.2477|4.2677|4.3977|8.3977|4.9868|-2.202|-2.312|-2.242|-3.102|-3.352|-3.821|-4.2217|-3.0217|-2.8917|-3.7917|-4.2017|-4.9492|-2.8792|-2.7992|-3.7392|-4.0327|-4.2313|-4.2609|-4.6385|-3.2685|-2.4385|-3.1485|-4.7485|-4.8361|-4.7963|-4.5405|-4.6621|-4.9021|-5.3412|-5.6704|-5.7959|-3.8859|-4.5759|-4.8059|-5.5559|-7.0026|1.0681|0.7181|1.6081|0.9881|2.2081|3.4381|3.6481|2.1881|1.8381|2.3581|2.1781|2.0581|3.6381|3.5281|3.3381|1.8981|1.6881|1.3481|3.4781|2.8581|3.6681|3.1981|7.7081|9.1164|9.1022|-3.0868|-1.8868|-2.5868|-4.6968|-5.6668|-5.045|-5.925|-5.7044|-6.1441|-6.4518|-6.1057|-6.9307|-6.799|-6.399|-6.659|-4.549|-4.089|-3.199|-7.379|-8.3928|-8.2885|-8.2485|-7.6185|5.7192|4.4192|6.9242|6.8685|4.1122|3.8275|4.9361|2.3651|3.3696|-0.0714|-0.3214|-0.9214|-1.9214|-1.845|-2.045|-2.3003|-2.3503|-2.6337|-2.7541|-2.4156|-2.7718|-3.0256|-2.7031|-2.4631|-2.3831|-3.0731|-3.4484|-3.3449|-3.2482|-3.4369|-3.2469|-3.2469|-3.0393|-2.6993|-2.7193|-3.3293|-3.6893|-2.8393|-2.2893|-2.7493|-4.0293|-4.1614|-5.2477|-4.3863|-4.627|-4.667|-5.8912|-5.0618|-5.0213|-5.8019|-5.5638|-6.1687|-6.4549|-7.7316|-6.9161|1.0592|1.7192|2.9892|2.9592|6.5692|6.9647|5.7976|5.5069|4.0709|4.0509|4.7682|5.2162|4.6482|1.7262|1.5162|1.7262|1.7462|2.0962|1.9762|2.6762|1.0562|3.2062|3.2262|2.4362|2.6462|4.1362|2.5262|6.6262|2.9341|2.7585|2.6426|1.7926|1.8726|1.864|2.2116|1.6912|1.3824|1.2924|1.0924|1.3424|-0.463|-0.723|-0.493|-0.503|-0.493|-0.373|-0.363|-0.373|-0.263|-0.243|-0.283|-0.463|-0.443|-0.583|-0.763|-0.783|-0.8878|-0.9214|-0.9833|-0.9333|-1.0133|-1.2248|-1.0048|-1.0681|-1.3445|-1.1489|-1.2388|-1.4064|-1.4149|-1.6649|-1.6206|-1.4106|-1.4006|-1.8506|-2.084|-1.8678|-1.862|-2.1449|-2.2261|-2.4262|-2.513|-2.8305|-2.97|-3.3828|-3.5898|-3.9425|-4.41|-4.4862|-4.8507|-5.338|-5.8673|-6.3847|-6.828|-7.2339|-7.9255|-9.0905|-9.1756|-10.2762|-11.2997|-12.4819|-13.8154|-15.3427|-16.843|-18.6927|-20.7497|-22.938|-25.4989
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||-3.2364|-3.2264|-3.5048|-3.8462|-4.218|-4.9606|-3.9697|-4.5997|-5.2584|-4.9626|-5.0889|-5.2714|-5.7534|-6.2438|-7.9059|-7.0071|-7.7945|-6.7709|-7.4309|-7.779|-8.269|-9.4244|-9.7077|-10.918|-10.8217|-10.4291|-12.1891|-12.0435|-13.8077|-11.2769|-11.5569|-14.7041|-11.3658|-10.5958|-12.5958|-12.9458|-10.2658|-11.4958|-12.6958|-15.725|-15.7911|-16.1896|-17.9462|-14.0059|-16.3359|-18.1979|-20.545|-18.535|-20.2838|-19.212|-19.1541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||23.8194|36.114|11.684|10.414|4.274|4.964|5.494|3.494|1.374|4.344|8.564|14.324|13.804|13.994|5.134|5.164|1.144|2.054|4.114|11.184|27.104|-2.3723|-9.5823|-17.0123|-19.2723|-23.2806|-25.4996|-28.138|-28.7399|-32.3528|-32.0855|-36.5274|-39.0141|-42.6355|-47.8672|-51.7866|-58.8929|-63.228|-68.4278|-64.4771|-81.8526|-67.995|-80.8236|-69.3564|-87.2096|-97.434|-74.8594|-90.3684|-73.4665|-88.2581|-96.9198|-92.1163|-104.074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||-1.6185|-1.6285|-1.6785|-3.8993|-4.1986|-4.0095|-3.8395|-4.7928|-5.102|-4.5389|-4.2749|-4.3116|-2.4616|-4.0216|-2.3616|-2.9616|-2.8584|-3.1749|-2.216|0.45|0.52|0.75|-0.184|-0.304|-0.454|-0.404|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|0.0252|0.3852|1.7652|2.6452|3.2152|4.1552|2.2852|2.4852|2.8752|3.7352|4.6352|3.1552|4.4652|6.8052|6.3891|6.6735|-0.1147|-2.0747|-1.9747|-3.1547|-5.5447|-5.8325|-6.7639|-6.7196|-7.314|-7.2421|-6.7221|-8.4121|-9.1063|-9.4954|-10.3354|-9.8799|-11.2233|-10.1233|-12.3407|-13.6863|-13.1309|-13.7098|-14.3198|-16.1031|-16.5313|-19.3923|-21.9258|-22.2748|-22.3067|-26.1001|-25.7479|-24.9392|-22.6192|-27.693|-25.0356|-24.6179|-23.9879|-22.0879|-27.9679|-26.4625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-20.1811|-18.8411|-19.0211|-21.6311|-24.6511|-26.3745|-29.0964|-33.9986|-32.9481|-39.4109|-40.1097|-40.7826|-45.5476|-49.6771|-54.764|-60.9906|-67.2062|-72.8585|-80.5639|-89.6927|-105.3228|-47.5828|-38.2228|-3.2628|-26.9928|-40.7828|-28.6428|-53.9428|-72.5928|-73.7214|-68.8809|-63.1809|-64.2809|-67.5709|-50.3109|-53.2309|-37.1409|-43.4309|-19.8509|-58.1009|-55.6509|-66.3609|-54.4809|-45.6309|-69.8409|-82.5609|-80.3709|-59.9609|-91.2309|-91.5122|-97.2302|-110.344|-102.224|-83.754|-97.984|-121.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||-4.5035|-4.5335|-4.6735|-6.6335|-7.5328|-8.2952|-7.2852|-9.0452|-9.7363|-8.5953|-10.2249|-9.6349|-7.7249|-10.5449|-9.939|-10.349|-8.009|-10.109|-12.289|-14.6052|-11.9008|-14.2231|-14.2601|-13.2901|-16.9412|-14.2564|-17.1699|-15.2413|-10.3513|-11.1813|-8.9113|-8.0513|-15.3913|-16.695|-12.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.1261|-2.5517|-2.2631|-2.1928|-2.6206|-2.613|-3.1023|-2.8998|-2.9753|-3.2578|-2.9845|-3.7239|-3.6216|-2.4515|-2.8016|-3.4115|-3.3816|-3.0715|-2.6415|-2.1615|-3.0415|-2.4815|-3.3315|-2.7715|-2.3616|-1.8715|-2.2616|-2.2115|-4.0015|-4.5687|-4.7977|-4.7469|-4.6269|-5.1369|-4.7135|-4.7635|-6.1272|-5.1247|-5.5047|-4.9747|-4.0447|-4.4647|-5.7647|-5.5147|-6.2347|-7.0846|-7.2879|-5.9798|-6.0098|-8.7404|-5.5076|-5.7176|-4.4576|-6.2963|1.627|3.267||||-2.275||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-4.7004|-4.4504|-7.8904|-7.4104|-9.8804|-10.0804|-6.2904|-9.4004|-5.9604|-7.1104|-8.6704|-6.1604|-5.7004|-8.2204|-8.5004|-4.5404|-8.0504|-7.9304|-5.9704|-6.4704|-9.3404|-7.0704|-6.2204|-1.2404|-1.0904|-6.2504|-4.3604|-8.0604|-11.6004|-12.1604|-11.0704|-11.4604|-10.6304|-10.7904|-12.8304|-6.1004|-1.0604|-0.8504|-3.5904|-5.9304|-6.6304|-14.7204|-12.7304|-12.9504|-15.6104|-17.2141|-14.91|-16.71|-16.186|-15.086|-17.7591|-18.1205|-17.2905|-18.4007|-15.1707|-16.1607|-20.3475|-15.4675|-15.2075|-14.8275|-18.0175|-20.4975|-22.1875|-18.6675|-21.8775|-20.8575|-22.6708|-26.0008|-22.8008|-21.4908|-21.7208|-26.6708|4.1102|11.1802|14.9002|13.6302|14.4702|11.1502|7.7602|8.0702|5.6402|2.2302|6.4902|4.4602|9.3902|6.2502|10.0802|12.1685|12.2435|11.4268|16.7685|13.8879|16.0667|13.7151|12.3068|11.4985|10.7068|10.1985|10.4151|13.5053|10.7705|9.9674|8.2856|11.8765|11.6341|8.3008|12.2629|11.9826|11.278|11.7326|17.6417|22.0774|-7.9125|-5.7989|-5.3443|-9.3443|-9.5489|-12.314|-11.2383|-9.0564|-10.9428|-10.1549|-9.7307|-7.9049|-9.2004|-11.4958|-12.2004|-8.8671|-6.1246|-10.9428|-9.1171|-6.1852|-10.6852|-15.5186|-8.3746|-14.2231|-12.7004|-17.3519|2.8287|1.4726|4.7681|5.4802|5.5484|6.3439|6.6772|8.2832|18.306|16.6558|12.5498|9.5498|8.8755|13.7346|10.0039|11.5427|9.5666|9.7485|10.4743|7.4819|10.0576|12.5697|9.1055|10.0793|9.9579|8.5667|10.1855|7.8301|10.6676|10.0626|-0.9169|-0.2213|-2.3632|-3.189|-2.8885|-7.9849|-4.773|-3.9215|-3.7838|-2.4753|-2.4314|-2.8259|-2.9761|-4.7292|-3.6711|-5.2864|-5.8061|-5.9438|-6.8892|-5.6746|-5.9814|-7.5654|-7.5153|-7.9252|-8.7057|-9.1292|-9.1863|-10.7903|-10.7248|-11.6503|-10.8859|-8.7459|-9.9359|-10.9159|-9.3159|-10.1359|-14.2759|-16.3891|1.6366|4.7966|8.6766|9.4966|9.9266|10.2366|6.6266|6.4366|7.8966|6.2766|3.6066|3.5366|7.6666|10.5766|9.6366|9.4366|7.9666|7.6666|9.8066|7.5066|7.1966|7.9266|7.8966|10.7766|9.7466|11.5966|10.6766|7.4466|9.3689|7.8289|7.1689|7.8189|8.4938|5.3557|4.0057|4.5557|4.1057|3.6257|4.0057|3.1557|5.8457|4.183|3.9233|3.169|2.499|2.669
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||-2.4189|-2.6094|-2.8393|-3.1298|-3.3953|-3.6926|-4.014|-4.4811|-4.9102|-5.0402|-5.6436|-5.9652|-6.4905|-7.2289|-8.0193|-8.3509|-9.4737|-10.153|-11.2856|-12.5957|-13.7727|-13.6927|-15.6227|-17.9973|-18.6112|-19.389|-22.6682|-22.3924|-20.3243|-20.267|-22.4667|-20.995|-20.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-5.3245|-6.1745|-6.3977|-6.9445|-8.2613|-7.6765|-8.3032|-9.3819|-10.5458|-11.0272|-11.3913|-12.9667|-14.1634|-14.5164|-17.6048|-16.3325|-14.2025|-13.4725|-16.2425|-18.0025|-23.3622|-20.8125|-22.2448|-18.0348|-15.4848|-14.9048|-18.4648|-17.9148|-22.7648|0.5785|3.6885|9.0685|8.7685|20.7785|20.5824|25.1247|-2.1244|-5.4444|-6.5344|-7.7744|-3.9644|-5.1844|-3.4644|-4.3644|-2.9844|-9.4744|-11.9644|-12.7155|-12.0055|-13.7936|-15.189|-11.9173|-14.7975|-13.7347|-11.7547|-14.5363|-13.0126|-11.3126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|0.1621|0.2021|0.5321|0.3121|0.6021|0.5121|1.1921|0.1921|0.3821|0.5121|0.3121|0.5521|1.3921|0.7921|1.2921|1.7721|3.2921|-0.662|-1.442|-2.422|-2.752|-2.8356|-2.9129|-2.6965|-3.0828|-3.0647|-2.7247|-3.0247|-3.5027|-3.8829|-2.9129|-2.6629|-3.3929|-3.5929|-4.1441|-4.4914|-4.1424|-3.8738|-4.7675|-3.6067|-4.0967|-4.2167|-2.7767|-2.1767|-3.4667|-2.7267|-2.2567|-2.1167|-1.6667|-2.0167|-1.2467|-2.4467|-2.6067|-3.0867|-2.7467|-2.8667|-3.8367|-3.0867|-2.9567|-3.2667|-2.4567|-4.1767|-4.1367|-4.8367|-5.5667|-5.1367|-4.5167|-4.5067|-3.0867|-3.8067|-5.8867|-8.8789|-2.7889|-3.3989|-3.4589|-5.1089|0.4194|0.9694|1.7194|2.3294|1.9594|3.5494|3.8294|4.2479|4.5212|4.3112|4.4312|4.2612|5.3612|5.803|-0.198|-1.758|-3.858|-3.468|-4.208|-4.469|-4.039|-4.5033|-4.3604|-4.584|-3.794|-3.954|-3.504|-3.464|-2.324|-4.024|-4.955|-4.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-14.4547|-17.4747|-20.8447|-20.7819|-23.3256|-25.6424|-25.7544|-27.9441|-29.7556|-33.8332|-34.5288|-38.2429|-39.0416|-41.936|-35.7709|-38.7232|-39.7035|-43.1706|-39.5706|-45.8706|-48.1706|-50.7399|-55.8808|-60.8787|-64.743|-56.43|-59.63|-66.63|-76.1504|-71.5504|-78.0221|-85.6221|-96.169|-98.1434|-104.6593|-113.0751|-121.3968|-126.152|-131.1506|-137.7603|-163.3614|-179.3294|-192.6437|-190.9486|-213.5641|-233.9952|-253.6725|-276.1916|-309.6907|-322.6627|-330.6732|-348.7989|-371.9996|-411.5218|-408.7909|-482.9455|-488.5783|-485.4582|-469.687|-390.687|-402.087|-313.287|-393.687|-438.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||10|-4.1537|-4.4793|-4.924|-5.4599|-6.0626|-6.5169|-7.2427|-7.8812|-8.7775|-9.5141|-10.4754|-11.9498|-12.2245|-14.1662|-14.7958|-16.6045|-17.3821|-19.2472|-21.4035|-25.1817|-24.4869|-24.4605|-25.9855|-27.8395|-27.7789|-32.0817|-31.8625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|5.5294|13.1794|14.1594|11.1694|13.3494|18.801|10.4574|10.4974|11.8641|12.3143|10.8991|10.2091|11.1691|-2.8874|-3.4074|-4.3974|-6.9374|-4.9174|-7.6574|-7.4573|-8.7174|-9.2474|-11.7974|-11.0209|-11.5922|-10.61|-9.62|-10.9|-12.31|-13.18|-9.07|-8.78|-7.4|-8.15|-8.16|-4.23|-0.68|-1.94|-3.78|-2.82|-9.4|-10.06|-11.76|-10.57|-11.76|-10.73|-13.14|-12.69|-12.86|-14.11|-15.805|-18.6439|-16.1403|-16.7464|-16.595|-13.945|-15.055|-12.835|-11.475|-12.575|-12.565|-16.155|-15.875|-14.675|-19.465|-19.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-8.1514|-7.9001|-9.8998|-10.3836|-9.5698|-7.7291|-8.5491|-8.4979|-9.7499|-9.7412|-9.3712|-8.0312|-5.7612|-4.7012|-4.7612|-12.1612|-13.0583|-13.3837|-12.4257|-9.1057|-13.5057|-14.6275|1.8848|3.0048|2.5548|5.5348|6.9248|4.5548|7.4448|9.0748|10.0448|10.0848|12.3648|9.7848|6.2648|6.6048|10.7348|12.0348|10.8548|20.0648|21.7892|13.1613|10.1713|11.1513|5.6213|2.4413|3.5313|6.4613|7.1213|6.3013|12.5513|11.6459|8.2475|8.7575|10.8361|6.3191|6.4091|7.074|6.6211|6.3162|-1.252|-3.602|-3.492|-3.662|-4.512|-5.872|-6.3451|-6.2501|-6.6585|-6.7485|-7.3905|-6.9405|-4.2005|-3.7805|-2.0605|-1.6105|-2.8705|-3.3805|-3.4305|-4.1905|-4.3005|-6.5705|-6.6305|-7.4189|-5.969|-5.079|-7.379|0.3805|0.1405|0.0405|1.3205|3.0405|2.5605|3.5005|3.8905|2.4205|4.2605|5.3205|4.0705|4.9805|4.9605|5.5405|3.6905|3.0705|4.2205|2.8605|5.2805|5.6705|6.7805|5.7805|6.9205|5.6505|2.4805|3.0905|3.4805|5.9305|5.2305|4.9305|3.7405|2.9405|3.7205|5.7105|7.7005|10.4326|5.6826|5.7926|6.9507|5.6374|6.2474|4.1874|4.6674|5.4274|6.5274|3.7974|6.0474|-0.3337|-1.3337|-1.7137|-3.0237|-3.8137|-4.4837|-5.2886|0.4232|1.4032|3.7332|4.1332|5.1115|4.045|-1.6713|-1.5713|-1.9613|-1.9713|-2.4513|-2.4013|-2.6113|-2.3013|-1.9213|-1.9613|-2.8113|-3.6013|-3.7854|-3.4615|-4.1489|-3.9797|-4.1697|-4.2424|-5.0358|-4.7308|-4.0808|-3.5708|-4.1908|-4.5708|-4.7408|-5.5608|-6.2176|-5.3646|-4.7848|-4.9809|-5.236|-5.0459|-4.5559|-5.6759|-4.4059|-5.1959|-5.8783|-6.3164|-7.4458|-5.9858|-5.8852|-6.4102|-4.9002|-4.8102|-5.0902|-5.8602|-5.0102|-6.4102|-6.6602|-5.6102|-5.7102|-6.5702|-8.0502|-7.1902|-6.1102|-8.3702|-9.1264|-10.1821|-9.2357|-10.923|-8.849|-3.879|-4.499|-4.219|-5.759|-4.699|-8.209|-7.799|-9.615|-8.9194|-8.6783|-8.9703|-7.8384|-6.0784|-6.4784|-7.1784|-6.8684|-6.1384|-3.8584|-5.3184|-4.4984|-0.9884|-1.7284|-3.6984|-4.1884|-6.5484|-7.3009|-5.8509|-5.5309|-6.0909|-5.6009|-4.3609|-5.4109|-3.9609|-5.8909|-5.2909|-5.5509|-5.1609|-4.3209|-3.9809|-6.7209|-6.7709|-7.6109|-6.9609
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.3388|11.7594|13.8094|15.1742|11.8337|13.9697|11.7183|8.9484|11.1183|11.7961|8.2761|10.2961|9.5461|7.4961|9.5461|10.7529|12.1454|-1.6132|-0.9332|-1.0232|-5.3532|-5.6832|-6.1132|-5.9532|-4.9932|-8.1532|-7.1032|-6.1732|-3.9132|-2.8032|-2.9932|-3.7132|-5.1332|-4.7832|-1.1732|-2.9432|-3.6832|-5.1232|-7.4632|-5.2332|-9.3932|-8.0032|-6.4432|-5.3132|-5.2332|-4.8032|-6.3032|-3.1932|-1.4432|-4.8732|-4.2832|-5.6332|-3.2732|-3.1432|-6.4132|-5.9832|-0.6232|-0.5132|-1.5032|-2.0232|-1.4532|-3.2232|-4.1032|-7.2932|-10.5932|-10.1632|-6.7532|-10.8332|-10.9132|-9.5132|-10.6232|-13.1963|-10.0915|-11.2689|-9.3721|-8.7356|-8.9111|-8.3111|-9.3411|-8.3111|-10.0611|-8.5011|-5.8811|-7.5811|-7.3511|-9.4911|-11.4511|-12.7457|-13.6234|-7.1834|-9.4834|-10.8834|-10.8334|-12.0834|-9.7834|-13.7834|-12.0855|-13.3355|-10.0355|-7.7855|-8.9355|-10.5355|-14.5355|-13.2644|-15.9299|-16.1444|-13.1135|-9.6135|-11.2635|-11.0135|-12.2135|-11.6635|-13.3635|-14.6435|-13.1235|-12.0235|-14.1335|-10.2735|-11.6135|-12.5235|-14.1035|0.1279|4.6079|6.9479|7.4579|2.8579|0.4179|6.4779|9.3379|11.7455|11.8466|8.9335|10.32|11.6472|-2.1681|-1.6881|-3.6081|-5.6081|-5.3481|-6.7781|-4.5881|-6.8381|-7.4281|-5.7381|-6.3181|-5.3781|-3.5881|-2.2381|-3.9181|-2.8281|-5.6281|-7.8881|-8.2081|-7.1581|-7.5381|-6.3381|-7.3681|-9.4381|-10.5881|-11.4181|-10.4781|-13.1581|-13.8572|-11.9072|-10.0372|-12.8272|-10.0972|-9.6272|-8.5472|-13.3572|-15.7372|-14.6572|-14.8372|-19.5872|-17.2608|-19.7899|9.9669|14.7469|15.596|15.0889|9.6316|8.7116|11.1916|13.364|10.4249|5.6349|2.9049|4.2449|3.3749|5.7249|7.7549|9.4032|5.6244|5.0144|6.6038|4.7953|5.2409|4.9466|4.9806|5.8924|5.4149|-0.3023|-1.3223|-3.4923|-3.7723|-3.0523|-3.3423|-4.9023|-5.1319|-2.3519|-1.0419|-0.5819|-1.4319|-1.0419|-1.6519|-1.3019|-1.9119|-1.4919|-1.4519|-3.5919|-3.1219|-4.0719|-3.7559|-3.3759|-4.1959|-4.1581|-3.5581|-3.6181|-4.0881|-4.7581|-5.2135|-6.1733|-5.5948|-6.0142|-8.1623|5.1022|3.4622|3.4722|4.2722|4.4522|3.4022|2.4522|1.3622|2.8522|3.3722|4.7322|3.4222|4.4622|4.2422|3.8622|2.1022|3.5422
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.2382|1.0414|1.199|-0.0668|-0.2468|-0.4768|-0.8168|-0.9968|-0.8868|-0.9868|-1.0726|-1.1828|-1.2189|-1.2088|-1.2776|-1.2297|-1.2697|-1.1397|-1.2397|-1.0797|-1.3297|-1.4681|-1.5181|-1.2581|-1.1881|-1.1881|-1.0881|-1.4581|-1.8957|-1.4956|-1.6256|-1.2756|-1.7056|-1.8456|-1.8186|-1.8886|-1.3186|-1.1786|-2.0386|-2.2222|-2.1406|-2.2006|-1.9706|-2.0206|-2.6258|0.1369|1.0169|2.0169|2.4145|1.7345|1.9845|-0.0159|-0.1859|-0.3759|-0.4559|-0.4259|-0.4459|-0.6959|-0.5759|-1.2859|-1.3659|-1.0959|-1.4359|-1.5759|-2.1919|-2.2661|-2.0961|-2.3496|-2.3911|-2.4653|-2.5638|-3.2851|-2.7073|-2.3663|-2.2363|-2.6163|-2.7663|-3.0708|-3.0013|-3.3941|1.3981|1.7581|1.5681|2.0281|2.1581|2.2481|1.8681|1.7881|2.4981|3.0689|1.6689|1.5689|1.4189|1.4689|1.9189|2.0189|1.9189|1.9689|1.6407|1.739|0.7868|1.543|0.7819|1.9426|1.7333|0.7819|2.0187|2.875|1.6857|1.129|1.21|1.5341|1.7771|1.85|2.5872|3.0309|2.4738|3.1555|-0.8386|-1.1708|-2.0538|-1.9983|-2.0411|-2.9364|-2.0999|-2.6008|0.3791|1.1673|1.4142|1.9922|2.5242|1.9739|1.7848|1.4117|2.4993|-0.9541|-1.2168|-1.5134|-1.4083|-1.3441|-1.0344|-1.0443|-1.1131|-0.5773|-0.1153|-0.4102|-0.0711|-0.7051|-1.131|-1.2695|-1.5649|-1.6296|-1.6111|-1.0987|-1.7173|-1.5973|-1.5465|-1.5926|-1.8142|-2.0543|-1.9804|-2.2943|-2.6313|-3.0701|-3.0679|-3.4949|-3.4944|-4.1162|2.3393|1.8193|2.0193|1.4493|1.3093|0.5493|1.5193|1.6493|2.0893|3.0593|2.646|3.016|3.096|-0.1968|-0.1268|-0.2668|-1.1268|-1.3268|-1.9668|-1.5268|-2.5968|-2.3068|-1.2568|-1.7068|-2.2168|-1.9168|-1.8068|-2.3968|-3.4568|-3.3768|-3.4768|-3.9568|-4.1568|-4.9868|-4.8368|-4.9168|-5.8831|-6.1479|-5.7036|-5.1636|-7.4279|-5.8877|-4.4677|-4.8377|-5.3902|-4.1202|-4.8402|-5.6119|0.6018|0.1218|2.6318|2.4418|1.5918|1.6318|1.5818|2.5318|2.9418|3.2818|3.0418|2.0118|2.6518|3.2118|3.947|3.4872|-0.313|-2.223|-2.433|-2.173|-1.963|-1.473|-0.753|-0.813|-1.563|-2.433|-2.415|||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|15.851|14.421|14.031|28.9201|9.687|10.0245|-1.0026|-1.6626|-5.9026|-7.6426|-7.9471|-8.9697|-7.4297|-5.6497|-7.1597|-5.4497|-3.4697|-4.1597|-4.2197|-5.5297|-6.5297|-6.9497|-8.4597|-8.2397|-7.9597|-10.5297|1.228|3.018|3.508|5.098|7.558|8.338|7.188|7.088|6.108|6.138|8.578|10.408|6.908|7.928|8.998|10.268|13.9567|-2.7036|-4.7736|-9.1836|-7.3736|-6.3036|-7.8636|-6.2336|-5.2136|-5.8736|-5.3136|-5.3836|-5.5136|-7.7936|-5.6836|-5.1336|-5.1036|-5.0136|-5.9536|-5.0236|-2.5636|-3.9836|-1.4736|-4.4336|-2.3536|-3.0336|-11.9536|-12.4205|-13.4903|-15.2245|-16.4821|-18.6102|-18.7017|-22.1392|-22.0765|-24.5116|-24.664|-27.698|-28.8266|-29.7695|-33.7503|-32.5718|-35.0354|-38.0326|-43.8774|-41.786|-46.38|-35.1|-11.06|-9.22|-18.9|-27.06|-30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||9.9323|11.1775|10.7098|11.4686|11.4996|13.3369|13.0721|15.3159|14.1638|12.2538|13.0504|12.3904|7.9404|7.4904|7.0004|5.9004|6.3304|7.3304|7.5904|9.2704|7.8504|6.6704|13.3404|8.1704|9.1904|5.7804|5.9904|4.2404|4.0704|1.2304|11.5804|14.8749|9.4093|-2.2791|-5.8791|-7.2743|-5.4243|-5.4943|-6.1143|-5.8498|-6.4803|-8.0684|-6.2265|-6.3684|-7.3693|-8.127|-2.027|-2.567|-3.247|-2.277|-0.697|-3.427|-4.737|-3.937|-3.837|-3.737|-4.837|-5.037|-5.437|-5.687|-3.987|-5.637|-4.587|-4.687|-5.337|-5.737|-6.087|-3.887|-5.837|-4.837|-5.837|-6.787|-8.73|-5.0608|-5.4608|-6.9594|-4.1194|-3.9594|-4.0494|-3.9094|-3.9294|-4.2994|-2.7994|-3.2594|-4.1594|-2.8894|-3.8394|-4.3994|-6.3094|-4.2794|-5.3194|-4.7694|-5.2094|-5.6894|-4.3294|-3.6094|-6.1094|-6.9494|-8.0246|-6.3125|-7.8249|1.767|1.907|2.837|2.607|2.167|3.987|3.057|4.977|8.727|-1.912|-1.772|-2.861|-4.002|-1.762|-4.992|-4.882|-6.202|-3.677|-5.292|-5.542|-6.242|-6.462|-6.742|-7.312|-8.812|-10.3949|-6.6449|-8.1649|-6.5549|-7.7249|-9.0849|-9.6649|-8.2649|-7.9749|-8.8849|-11.6777|-8.9177|-5.8177|-3.3077|-3.5577|-2.7077|-3.4277|-5.8477|-5.4777|-4.2577|-5.1977|-4.5277|-5.5477|-9.1377|-8.2077|-10.4177|-11.8585|-10.435|-11.1083|-9.3183|-11.4383|-9.9283|-10.7683|-9.2883|-6.4683|-7.3783|-9.4583|-8.8983|-12.3683|-14.0983|-15.4086|-17.1668|0.1992|4.4092|2.7692|3.5192|7.9792|7.3592|4.9492|5.8592|8.2692|5.8692|12.3692|13.2092|10.3492|9.0192|9.7892|12.6969|10.4254|9.5538|6.9181|6.8585|7.7394|7.7416|7.4797|6.8797|9.5542|6.3802|6.2202|5.4002|5.7002|5.9402|4.0302|6.6602|5.8902|7.3402|8.5336|5.4036|7.1736|4.1338|3.1538|4.6638|5.8242|4.7786|5.5212|3.2643|2.9543|2.3543|1.4643
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-8.5169|-8.8669|-8.5769|-10.1669|-11.8883|-12.4153|-13.1537|-11.1297|-14.0997|-13.0528|-13.6928|-17.6148|-12.7348|-9.2148|-12.4948|-10.7048|-13.6948|-13.5448|-13.0248|-8.7748|-10.3448|-16.8848|-13.1948|-9.4048|-15.8648|-17.3843|-16.3875|-16.9995|-18.5497|0.1255|6.2855|5.7455|1.8755|11.1155|17.7055|18.2808|14.3727|16.4627|11.9127|11.1227|8.3327|7.2427|7.3127|3.8227|1.5427|7.8627|9.7027|12.4227|9.9227|6.4427|9.4227|8.4327|-0.54|-4.75|-6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||-0.9884|-0.6265|-0.6165|-0.6265|-0.7065|-1.0972|-1.15|-1.2011|-1.3888|-1.4082|-1.4221|0.0315|0.2815|0.6915|0.4315|0.7215|1.1215|1.5865|-0.1561|-0.5661|-0.6261|-0.7161|-0.5961|-0.5461|-0.7061|-0.6461|-0.7461|-1.0859|-1.1755|-1.0871|-1.0671|-1.2579|-1.2949|-1.2188|-1.1598|-1.1998|-1.3014|-1.1314|-1.0914|-1.0214|-1.1014|-1.0014|-1.1014|-1.1614|-1.1114|-1.1314|-0.8014|-0.5464|-0.6014|-0.7914|-1.0014|-0.8814|-0.6314|-1.5214|-1.5946|-1.5346|-1.6807|-1.8314|-1.8925|-1.9461|-2.1557|-2.1385|-2.5611|-2.2885|-2.0885|-2.0785|-1.8385|-1.8985|-1.7085|-2.0385|-2.3285|-2.6485|-3.1685|-3.2185|-3.5085|-3.8336|-4.3935|-4.3815|-4.6715|-5.3841|-5.5846|-4.9646|-5.3346|-5.8616|-6.4826|-7.2061|-8.1345|-8.4363|-8.3103|-9.247|-9.9024|-9.6924|-11.3243|-11.8681|-14.1812|-14.6314|-14.0468|-12.3109|-14.0888|-14.2753|-14.9521|-15.4479|-15.9581|-14.068|-17.3095|-15.5|-16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|8.1921|4.8021|4.7921|6.5321|3.0021|3.0521|5.2321|2.9721|4.8921|4.8478|3.9678|3.4078|3.1978|3.9178|2.6278|4.2678|4.8378|5.0498|6.1459|6.4621|-0.8633|-1.4733|-2.1533|-2.0233|-1.9833|-1.0633|-1.2233|-3.4133|-4.8533|-4.2733|-4.5133|-3.7133|-4.5333|-3.7733|-5.5333|-6.0133|0.7887|1.3687|1.9687|1.8487|2.2787|0.3287|1.8787|3.0587|3.4787|3.8887|5.7787|8.0687|7.9287|4.7487|5.9687|5.4387|6.8936|-0.5721|-2.0221|-3.1021|-3.8721|-3.8321|-5.8321|-5.3321|-5.8521|-5.2721|-4.8921|-6.8271|-6.4721|-7.0166|-5.7566|-3.9216|-3.4866|-3.4966|-3.2866|-5.7066|-3.9966|-3.6616|-3.3066|-3.9866|-5.8466|-7.1679|-6.891|-6.9021|-4.2221|-5.1121|-4.7521|-4.7521|-3.0821|-1.6821|-1.3321|-0.5221|-4.8221|-3.5421|-4.2621|-4.6321|-4.9821|-3.9921|-4.2821|-2.1121|-3.2721|-4.1921|-4.5921|-5.6621|-6.5421|-4.6621|-4.7421|-5.0621|-5.9821|-6.5621|-6.9971|-4.9521|-7.2321|-8.1821|-8.0845|-8.5727|-8.6127|-9.3525|-9.8639|-8.0839|-10.4239|-10.2657|-9.2057|-8.9557|-9.8257|-11.5257|-11.8286|-13.1186|-13.9718|-19.5653|-13.1874|-11.7774|-9.0274|-10.1974|-10.8474|-11.3774|-9.0374|-15.8274|-14.5637|-14.7883|-17.0979|-19.0389|6.4188|4.5588|12.6388|5.9374|4.5438|7.782|12.6636|12.5186|11.5761|13.2758|12.3736|15.781|11.7393|13.9223|15.7356|12.9243|15.8378|7.6777|4.9953|6.5742|6.5661|6.7594|6.7836|9.5224|10.1346|12.1162|6.55|5.3175|6.0828|4.3589|3.7145|2.9412|6.4533|7.4522|6.558|4.8745|3.9562|5.8733|6.5419|9.6996|11.0046|8.1611|7.0011|5.5995|8.8458|12.3079|-0.2361|-0.4616|-6.914|-4.7229|-6.5273|-6.4145|-3.1429|-5.9229|-7.8829|-9.8722|-8.1822|-8.1122|-7.4622|-6.9222|-6.2022|-6.5522|-6.9222|-6.7922|-7.1722|-5.0222|-7.4822|-8.0922|-8.7322|-13.3322|-13.3625|-11.2683|-10.7867|-8.8967|-12.2067|-11.5574|-12.4327|-14.8269|-13.5126|-12.7468|-14.6759|0.4523|1.1923|2.0623|6.3423|2.6023|6.8223|8.7023|7.7323|4.8023|7.0223|9.1471|8.2012|8.6419|9.661|6.101|5.701|3.401|2.751|3.591|6.921|7.6245|7.6345|10.4574|-1.5106|-2.7506|-2.1906|-2.7006|-3.1306|-2.7306|-5.9606|-6.0629|-6.055|-5.615
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||-1.9681|||||-2.1601||-2.3998|-3.0239|-2.8526|-2.7835|-3.037|-3.2416|-3.2812|-3.4625|-4.3538|-4.0285|-4.5594|-4.394|-4.8839|-5.1178|-5.5573|-6.1843|-6.3003|-6.8156|-8.0226|-8.1074|-9.1507|-8.9607|-9.6498|-10.5574|-10.8393|-12.3681|1.1724|3.2724|3.2524|2.3924|6.4624|1.8724|3.8824|9.3124|6.8424|8.0624|2.6624|4.4424|5.0624|5.2124|6.7924|3.5324|1.4724|2.8324|4.3824|10.3224|11.3224|9.2538|7.7238|8.2538|9.3438|8.3893|9.5161|-0.8303|-2.3103|-4.3303|-3.2803|-3.5903|-4.7703|-6.3503|-7.2903|-9.7904|0.5006|1.7306|1.7306|0.8406|0.4056|2.0306|3.5406|2.9406|5.8606|5.9506|4.3306|3.5606|6.7006|6.2306|6.7806|5.8706|5.8706|8.3318|5.5977|4.0277|4.5177|5.0077|5.7877|6.4413|-0.1358|-1.3858|-1.6658|-2.6058|-4.4658|-4.0958|-4.3658|-3.7758|-4.9258|-4.9658|-5.4998|-4.9848|-5.8798|-6.7798|-7.2697|-7.1398|-8.1182|-7.6182|-7.1682|-8.4202|-8.6419|-8.9787|-9.0854|-6.8354|-9.0354|-7.5354|-9.8359|-9.9731|-11.2702|-11.5704|-9.4704|-8.4204|-7.2204|-6.5704|-8.6204|-11.9204|-12.9143|-14.699|-14.9657|0.6864|1.2364|3.3364|7.0864|5.3364|5.3364|5.3364|3.6864|10.9364|9.2865|10.3864|16.5365|16.6364|13.9377|9.8308|8.2398|11.3521|-3.0489|-2.6489|-2.0489|-2.5989|-2.6489|-3.8489|-4.6839|-4.9896|-5.7688|-5.6731|-5.8377|-6.3689|-6.9023|-7.1637|-7.4095|-6.7048|-6.5053|-6.0053|-8.0703|-9.0406|-9.9257|-10.7452|-10.247|-8.097|-6.297|-6.897|-4.797|-6.747|-6.697|-5.797|-4.897|-5.047|-5.847|-7.947|-12.397|-11.1689|-10.8189|-10.1189|-7.6689|-4.5189|-5.3939|-5.0689|-8.0289|-5.8939|-6.2664|-5.7689|-4.2689|-9.7589|-10.2714|-11.7689|-12.5189|-13.4939|-14.5433|-15.6719|-17.0594|-17.5798|-20.8998|-21.3331|-21.3768|-26.8187|-21.8516|-19.9115|-22.9128|-25.2086|-24.1233|-25.1233|-27.5118|-25.5118|-22.0118|-27.0118|-26.2631|-31.209|-28.4463|-28.3213|-28.8213|-33.3213|-35.552|-39.3772|-39.5442|-41.5885|-39.5885|-52.3205|-42.6617|-53.138|-45.7367|-51.9435|-51.4392|-44.9392|-50.9392|-54.4392|-60.1408|-66.4481|-70.609|-67.7791|-66.7791|-55.2791|-49.2791|-65.2791|-80.5291|-81.4489
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|||||||||||||-36.8176|-40.479|-44.2268|-41.7568|-50.3368|-47.9868|-56.5491|-62.2667|-69.4821|-75.923|-81.5472|-88.7265|-95.4707|-103.5369|-114.0863|-128.4664|-137.7129|-152.9137|-171.4349|-185.3602|-201.5858|-216.291|-242.507|-274.7043|-288.2436|-288.1707|-325.7063|-361.6959|-373.9677|-429.6113|-483.0459|-488.7343|-503.6548|-574.0998|-651.272|-683.1522|-713.5747|-786.4108|-753.9731|-903.9924|-831.0924|-995.0554|-924.8504|-1065.8699|-961.9499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3474|-1.3174|-1.8074|-2.0374|-1.7074|-2.2074|-2.5574|-2.5174|-2.7574|-3.0003|-3.1143|-3.6559|-3.8457|-4.268|-4.6722|-5.0847|-4.4957|-4.9136|-5.3443|-4.9145|-5.7945|-6.4816|-6.6704|-5.8404|-5.5804|-6.7104|-6.0504|-7.4904|-9.6882|-7.5542|-5.6842|-4.3042|-6.8942|-6.7742|-7.8442|-8.9444|-8.6528|-7.3528|-8.5228|-8.2428|-7.0028|-3.8928|-8.2328|-8.4828|-9.2228|-10.3828|-11.2731|-13.5685|-12.1627|-14.1672|-14.73|-18.456|-14.2644|-16.636|-13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-2.1006|-5.9906|-7.3806|-6.4906|-6.0006|-5.4206|-4.3406|-7.2106|-12.0106|-13.234|-13.6577|-13.8884|-14.8182|0.6927|2.7527|6.6827|8.4027|9.2027|7.7727|8.4627|8.8227|10.8427|7.8227|17.0227|11.9273|9.4673|12.5975|11.224|4.444|7.634|9.204|13.0522|8.9414|8.2265|10.6567|-3.4623|-4.7523|-4.1423|-3.6123|-4.1923|-7.4423|-8.9714|-9.2166|-9.6184|-10.2638|1.6429|1.3729|2.8229|3.3729|5.0129|6.8129|4.8829|4.6329|3.6929|5.8529|5.5329|5.9729|8.0729|10.4029|-0.2305|-2.2205|-2.0205|-3.3305|-4.0505|-6.8705|-5.8105|-5.7405|-6.2005|-8.4305|-8.3405|-10.3205|-13.5116|-5.9716|-3.5916|-3.0116|-3.4616|-5.0816|-5.5816|-4.8016|-3.2016|-4.3116|-5.9516|-4.5916|-6.5716|-6.8916|-7.8516|-10.0116|-9.334|-10.0651|2.6047|7.1047|4.1047|2.1547|4.8047|3.2047|2.5547|6.1047|8.0836|5.7651|8.8557|4.6838|4.0838|4.5459|4.7385|6.3942|-1.4708|-1.4708|-1.9708|-2.3208|-2.5708|-2.3208|-2.2208|-4.6208|-3.9108|-3.0708|-3.3408|-3.7308|-3.3808|-2.1208|-2.5808|-5.8708|-7.2131|-7.8084|-5.1683|-4.6083|-5.6083|-5.8283|-6.2542|0.0506|0.2406|1.6506|2.6606|1.2706|0.1606|2.2906|2.8906|4.3406|4.6106|6.8906|5.5906|5.9806|4.3106|3.9406|4.6906|5.7506|6.8906|8.1606|6.2506|9.2206|8.4206|6.8506|8.5006|6.9506|9.9606|9.3146|11.2001|-2.5976|-0.9876|-2.6876|-5.2376|-4.0076|-3.3576|-5.6276|-8.6376|-7.769|-7.5935|-5.7035|-5.6935|-5.3935|-5.1635|-5.9535|-5.8835|-8.0835|-10.1735|-11.1849|-9.3419|-9.2119|-7.4119|-5.9719|-6.6219|-6.3819|-6.9819|-6.3419|-7.6219|-8.5419|-8.5919|-10.7619|-9.5319|-7.6819|-7.2919|-3.1019|-6.7619|-7.9019|-7.0719|-3.6619|-7.0919|-10.8819|-8.4619|-11.2019|-12.6219|-13.7619|-13.4819|-12.7819|-17.9919|-18.1219|-14.4919|-16.1219|-21.0119|-21.8071|-20.4818|-16.7919|-18.8719|-22.1255|-18.765|-18.865|-18.855|-19.385|-20.875||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-16.3957|-18.7236|-18.8895|-17.8895|-20.5195|-23.0595|-23.6122|-28.6852|-28.4591|-28.0684|-35.7316|-30.9035|-33.7566|0.8823|1.3923|13.8923|17.6723|16.4423|23.4023|12.7823|27.1823|25.4823|22.8279|22.2779|25.2679|24.5375|23.74|13.8933|5.8733|11.6233|12.7433|17.1033|15.5803|-0.713|-7.183|-8.403|-11.363|-11.083|-12.413|-12.313|-12.643|-14.7958|-14.7756|-12.3256|-13.2056|-13.6256|-15.6217|-15.7944|-14.7544|-17.8844|-17.7648|-20.3182|-20.3927|-22.592|-21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||-8.2669||||-9.224|-10.1822|-11.3061|-13.4447|-13.053|-15.0244|-16.1|-17.104|-19.1676|-20.5923|-23.4048|-25.9342|-27.4572|-30.2912|-33.6807|-35.627|-38.6537|-44.4817|-42.8817|-49.989|-50.9408|-58.142|-55.0352|-56.8352|-66.2585|-66.49|-75.4611|-57.7453|-68.6276|-66.1192|-56.0192|-54.7192|-69.7192|-56.2192|-57.5928|-52.2928|-58.7928|-60.771|-49.571|-54.471|-25.371|-9.471|-36.371|22.4853|0.7359|0.7359|0.6359|0.9359|0.6955|0.9005|0.4394|0.4394|0.9394|0.8827|-0.0025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.853|3.393|1.863|3.153|1.953|2.303|1.373|2.293|2.6851|2.7216|1.7116|2.0316|2.4416|-0.78|-1.67|-1.6128|-1.5778|-1.7678|-1.8785|-2.0674|-2.3398|-2.5372|-2.6007|-2.9622|-3.0741|-3.4058|-3.9201|-3.8598|-4.345|-4.7133|-5.1732|-5.6984|-6.337|-6.8761|-7.7564|-8.1953|-9.2164|-9.7071|-11.2985|-12.1978|-13.0063|-13.9521|-15.5725|-15.7904|-17.1615|-18.2195|-19.8972|-21.7408|-23.0142|-25.8586|-25.8301|-31.3143|-23.7614|-28.351|-31.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|5.7475|6.9583|5.4201|6.4801|5.6362|6.9084|6.4286|5.6086|6.4146|5.3746|6.1828|-1.265|-0.655|-1.035|-1.645|-0.255|-0.555|-0.985|-0.735|-1.345|-3.545|-3.885|-4.275|-3.515|-3.305|-2.645|-1.635|-4.785|-5.525|-5.9838|-5.0038|-4.7538|-5.6138|-6.8538|-6.7159|-8.5722|0.9307|1.7807|3.9607|5.4907|6.6259|3.9759|4.6859|4.9859|3.6459|3.7359|3.5259|4.1859|4.3359|5.2959|5.1959|4.5959|6.1282|6.4497|5.5518|5.4218|5.3518|6.7387|6.4256|5.6656|5.8163|-1.513|-1.863|-2.583|-3.243|-4.863|-4.633|-5.063|-4.103|-3.933|-4.223|-4.603|-1.853|-1.153|-0.573|-1.573|-1.763|-2.413|-3.223|-2.433|-2.813|-3.373|-3.663|-4.4673|-3.7762|-3.7862|-4.449|-3.0762|-4.0662|-2.4877|-2.6477|-3.1236|-3.2873|-3.542|-3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.4647|2.5247|3.0347|4.2032|-1.5818|-2.5918|-2.5307|-2.8455|-2.8555|-3.0955|-3.4145|-3.5534|-3.5152|-3.3052|-3.8302|-4.0591|-4.3601|-4.6157|-4.1214|-4.6987|-5.5758|-5.1743|-4.8443|-4.6043|-5.4143|-6.1634|-6.2643|-6.8653|-6.9253|-8.1893|-7.8681|-8.8018|-9.6889|-10.6771|-11.4451|-12.8296|-13.9162|-13.8035|-15.8767|-16.3377|-17.3736|-19.0073|-19.9943|-21.7697|-24.0903|-26.4942|-28.3694|-31.2416|-31.4812|-34.8041|-37.4623|-42.3856|-41.5162|-48.5489|-48.7165|-58.1825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||-7.8712|-8.5486|-8.6877|-9.9377|-10.2802|-10.3702|-10.1782|-10.9882|-10.1482|-9.6282|-10.7778|-10.9079|-9.3179|-11.2698|-10.501|-12.4343|-10.165|-9.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.5962|0.7862|1.2562|1.6162|1.2962|1.6562|1.7362|2.0362|2.1562|1.6562|1.1962|1.0962|1.3762|2.9062|3.9297|-1.2902|-2.1902|-2.4426|-2.5297|-2.6337|-3.23|-3.186|-3.4254|-3.615|-3.8008|-4.0714|-4.2705|-4.4672|-4.8241|-5.454|-5.5238|-6.7098|-5.6903|-6.3703|-6.6268|-6.4775|-8.1765|-7.5448|-7.9348|-8.3148|-8.3495|-9.1015|-8.9915|-10.0215|-10.8447|-12.0969|-13.3127|-14.2576|-14.9935|-13.2435|-15.7011|-18.0562|-16.9836|-17.99|-15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|521.6444|657.3443|620.3743|606.8043|555.5643|726.1043|840.0843|1040.4826|-324.6647|-518.6347|-706.3848|-820.7445|-725.9447|-857.2346|9.9226|137.7427|624.2427|829.0932|666.4539|782.5833|687.9292|705.328|773.6532|873.9348|1122.4075|1156.8227|1286.1753|1367.0724|1257.6024|1396.3923|1378.0824|1469.8324|1449.8224|1367.2523|1524.6124|1780.6024|1802.8324|4.2324|4.0524|5.0024|4.8924|2.2124|4.1824|4.7824|4.3224|5.7124|5.8424|5.7561|5.8991|-1.07|-3.54|-3.49|-2.63|-2.49|-3.49|-3.27|-2.33|-2.84|-3.5|-3.37|-2.44|-3.77|-3.65|-4.29|-5.2|-5.7795|-6.0918|-6.0918|-6.5615|-6.1115|-6.6915|-9.1236|-7.4412|-7.2765|-5.7265|-7.6365|-8.7555|-7.6588|-8.4188|-8.3297|-9.4114|-11.0848|-8.6901|-8.2901|-8.1601|-9.1001|-11.8257|-11.1062|-9.6562|-9.8562|-11.7014|-10.0871|-11.7293|-13.1341|-12.4404|-13.4509|-12.7009|-11.9699|-9.4899|-13.5399|-13.2553|-12.0153|-15.7453|-15.2114|-14.7516|-15.6901|-17.8401|-19.354|-20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-3.4736|-3.8236|-4.5436|-6.3636|-6.5236|-6.444|-6.4018|-6.643|-7.1933|-7.5834|-9.2145|-9.3381|-6.0781|-8.2381|-7.3026|-6.2526|-8.1526|-7.3026|-7.2226|-8.0126|-9.1126|-9.0613|-9.9631|0.0049|0.4549|0.3549|2.4049|1.8649|2.2949|2.4849|6.0749|12.0649|13.0849|10.8994|8.5594|9.2294|10.4394|9.1794|3.4694|5.1594|3.2794|0.5594|1.7194|2.6094|1.7494|3.0994|4.2794|6.7794|6.4194|6.1594|7.8194|10.4594|5.6594|6.9894|6.2094|5.9594|6.1694|6.1005|6.6305|6.5203|7.3726|3.904|4.4543|4.6347|3.4007|3.6908|3.3879|2.3479|2.5777|2.3002|2.8679|2.3579|3.0747|3.2879|3.4779|2.7379|2.3879|3.5779|2.8879|3.7879|2.0079|1.8779|2.1879|0.3179|0.3879|0.4879|0.3879|0.3579|1.5079|2.0579|1.6979|2.2686|2.088|2.1379|2.1379|2.0879|2.0879|2.7879|2.2879|2.0279|1.7879|1.7399|0.8279|0.5279|0.6059|0.7079|0.5879|0.6035|1.1879|1.1879|0.7079|0.8279|0.2279|0.9479|1.1279|1.1879|1.1879|1.0679|1.7879|0.9479|1.4879|2.8079|2.3663|2.3879|2.2679|2.5679|3.4079|4.3079|4.0679|4.6679|5.0279|5.2679|3.8639|4.6079|5.3867|5.6386|4.6886|4.8086|6.589|4.91|4.7491|3.3103|3.6703|3.3103|2.8303|2.4703|3.3103|3.8503|2.6503|2.4703|1.8703|1.5103|0.1903|0.3103|0.7903|0.9103|0.7303|0.6703|1.1503|0.4315|0.7903|1.0303|1.0303|1.8703|2.1103|2.5903|3.7903|3.3103|1.7503|1.5103|1.2703|1.2703|1.3903|1.5103|1.5103|2.5903|2.7103|3.5503|3.1891|4.2703|4.0948|4.4698|-0.5753|-0.2153|-1.5353|-1.4153|-1.8953|-1.4153|-0.5753|-2.2203|-3.5753|-3.4553|-3.4553|-3.4553|-3.2153|-4.2953|-4.4592|-4.908|-5.1347|-4.7747|-5.5547|-6.3142|-6.1518|-6.462|-7.2733|-6.9482|-8.2868|-8.0943|-9.2603|-9.3226|-8.8584|-9.756|-10.32|||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||-1.2322|-1.3696|-1.5218|-1.6959|-1.9604|-2.2088|-2.1375|-2.0578|-2.4931|-2.419|-2.6745|-2.9367|-3.0435|-3.3589|-3.6254|-3.9733|-4.4614|-4.8677|-4.7735|-5.5012|-5.7952|-6.3135|-7.1045|-7.5211|-8.0556|-9.0874|-9.7715|-10.3689|-10.7444|-11.4593|-12.1942|-13.0102|-15.5014|-13.1121|-15.1723|0.3387|3.3887|5.7887|6.9487|5.6987|4.5787|7.3487|13.4487|7.0787|10.0387|10.6287|10.8552|6.2614|6.7809|7.6427|5.9936|7.2239|-3.6568|-3.0468|-3.0868|-4.5168|-4.9576|-5.2262|-5.7169|-6.0321|-6.404|-7.0173|-8.6569|-7.3011|-8.1245|-8.6439|-9.8143|-7.9943|-6.688|-7.368|-5.8765|-5.1765|-5.5765|-4.1265|-4.8765|-5.2765|-6.3765|-7.9765|-8.1572|-8.0981|-8.3481|-10.8479|2.2775|1.7275|2.9775|4.5275|3.5275|3.5775|3.6275|1.4775|2.7275|3.8775|2.5775|2.9775|8.0975|8.6675|4.2175|3.2175|6.0075|3.0175|4.6975|2.2675|4.8575|2.0975|4.5875|2.4175|0.3775|0.6575|6.5075|6.8875|8.8067|6.578|5.8539|6.3015|5.4572|7.0107|4.6607|6.0229|4.6129|5.5233|3.6633|4.7933|5.2011|2.7011|4.0011|2.7611|2.8911|2.8011|1.9411|2.3311|1.5911|0.6811|3.1511|4.0874|3.8071|2.8512|3.4591|2.5713|3.3325|-0.2721|-0.3821|-0.9721|-1.1621|-1.4221|-0.5821|-0.4721|-0.7821|-1.1921|-0.9821|-1.0021|-1.3721|-2.0321|-2.4162|-2.0262|-2.5885|-2.6589|-2.4037|-2.2837|-1.7837|-1.0437|-1.3937|-1.6237|-1.8437|-2.5037|-2.8337|-2.8037|-3.1297|-3.6796|-3.2162|-3.8183|-3.0483|-1.9183|-2.3183|-1.9383|-2.8283|-3.3083|-3.577|-3.8128|-3.9028|-3.8828|-3.4728|-4.4728|-4.2981|-4.6881|-5.0581|-5.7773|-6.327|-6.0728|-5.6287|-7.3585|-5.3584|-4.6084|-5.0484|-4.8484|-3.1984|-6.3184|-7.4882|-7.543|-7.6217|-8.711|-7.811|-8.7311|-8.8924|-8.1965|-9.5273|-8.9253|-9.2525|-8.7047|-7.0847|-5.2847|-6.2047|-8.5147|-6.9747|-8.3847|-8.7647|-10.1347|-12.2435|-10.7355|-9.5455|-10.0455|-11.4955|-10.735|-12.0465|-9.7365|-10.6965|0.0341|3.9741|7.6341|9.7641|10.9618|11.1953|-1.2031|-2.3031
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.312|-2.524|-2.9566|-2.8631|-2.8156|-2.1556|-2.8156|-3.1342|-3.386|-3.266|-3.5737|-4.1142|-4.4007|-4.7577|-5.1918|-5.3757|-4.9935|-5.4285|-5.638|-5.548|-5.358|-2.628|-1.558|-1.318|-0.878|-3.168|-3.938|-5.348|-5.298|-5.982|-6.2361|-7.1551|-6.8013|-6.6613|-7.5392|-8.0708|-8.1396|-7.0246|-8.9746|-10.5068|-11.4476|-12.1626|-11.6126|-12.1126|-13.239|-14.6534|-15.4757|-15.5692|-15.6491|-16.4101|-16.7845|-16.1328|-15.755|-14.265|-13.625|-14.005|-13.985|-16.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|18.5245|13.8945|19.6945|17.5061|-1.2251|-1.9751|-2.5251|-3.6551|-5.7551|-6.3751|-6.1851|-7.6778|-8.098|-8.673|-8.0488|-7.3488|-6.7288|-5.2488|-5.9688|-5.8388|-6.7788|-7.5788|-8.5388|-7.0288|-6.2688|-8.4088|-7.0988|-9.1388|-9.5448|-10.3448|-10.4544|-8.5044|-6.9744|-5.1144|-2.6744|-3.8844|-5.5944|-6.6544|-5.5444|-7.9544|-8.8144|-9.8344|-11.8244|-13.5944|-13.9638|-15.5958|-18.1315|-18.9539|-21.8499|-21.4871|-22.9223|-26.0681|-26.7323|-29.9898|-27.4401|-34.0379|-37.2615|-35.6967|-33.303|-37.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-3.5574|-5.4474|-6.2374|-6.4132|-5.3132|-4.5032|-3.8232|-4.4232|-5.0832|-7.1032|-8.2632|-9.1126|-8.128|-9.78|-9.8261|-10.4126|-12.7293|-11.9159|-11.3975|-8.9275|-9.7775|-10.5678|-12.5731|-9.7323|-10.9847|-10.7647|-8.9847|-12.5547|-14.0163|-10.5055|-10.0255|-10.1355|-11.7255|-14.2155|-12.7794|-12.9212|-7.8112|-6.9612|-10.0612|-7.9312|-10.7512|-14.6712|-12.6212|-12.8012|-14.4712|-10.9412|-11.9112|-10.8612|-15.1112|1.4082|2.2782|4.3682|1.5182|2.9282|5.8382|11.4882|12.0382|12.9782|15.7882|-1.3649|-2.5149|-5.7249|-2.9449|-6.3149|-10.3449|-14.8049|-12.9749|-12.4549|-12.5149|-12.5949|-13.1449|-17.1749|0.4647|6.2247|7.6847|8.5047|9.2447|9.3347|9.0747|10.9347|9.9147|4.3947|9.7947|7.2247|7.9347|4.4747|3.0147|5.1147|3.7747|8.0847|8.2947|12.3647|13.7863|14.1477|9.0417|12.0725|6.3428|8.9228|8.5551|9.1614|9.9107|8.396|5.146|3.846|3.996|4.046|8.196|6.726|5.476|4.996|6.276|4.456|3.406|6.986|6.7896|7.4895|5.7495|7.2195|5.0695|5.3695|2.8495|2.1195|5.6095|6.2234|5.3877|5.0377|4.9077|4.8677|4.4077|4.6277|4.7377|3.9877|4.2477|5.3177|5.5577|3.5577|5.6877|3.9677|5.1577|3.6677|3.4177|2.3077|3.3877|3.9277|3.7077|4.0777|5.4477|5.6166|5.4666|3.5166|5.1466|5.3602|6.2185|7.5778|-2.8672|-2.8072|-3.9872|-4.1772|-5.3172|-5.7519|-6.1958|-7.4023|-6.5558|-6.8093|-7.2026|-8.4154|-6.8454|-5.5754|-5.7954|-6.0954|-7.0354|-7.2454|-7.5954|-10.2454|0.6155|5.1255|7.3855|7.9655|7.9455|7.2655|7.7255|7.3955|9.215|9.0139|7.2791|6.7891|4.9091|6.9891|3.8691|5.9591|7.0691|-0.5541|-2.1041|-3.4641|-1.4341|-3.4541|-3.0941|-3.3641|-5.1241|-6.0041|-5.6441|-7.2141|-8.1341|-8.8312|-9.5352|-11.4836|-9.4801|-10.289|-13.4833|2.5155|3.9655|4.4355|8.3255|9.6762|7.5369|6.4169|3.7469|1.9069|1.0069|1.2869|3.2569|3.1669|3.4069|5.6669|5.962|6.162|5.9341|4.6841|5.7141|-1.114|-3.154|-4.104|-4.224|-4.224|-2.874|-1.504|-3.044|-3.564|-4.314|-5.904|-6.3744|-6.7121|-6.4821|-8.5273|-7.8076|-6.4518|-5.0618|-4.6618|-8.0718|-8.3853|1.5594|3.7894
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||-7.6478|-7.1777|-7.9768|-8.9543|-9.7656|-10.2156|-10.9713|-11.1989|-10.7228|-11.4328|-9.4228|-9.6828|-8.9728|-8.7628|-7.9328|-1.9128|-7.7628|-8.9828|-10.7528|-5.7928|-10.5728|-10.8928|-9.4328|-9.6428|-10.3528|-10.7128|-11.2555|-8.6455|-12.2055|-8.5155|-11.3655|-11.9233|-10.1034|-13.1262|-11.47|-7.39|-8.71|-8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.8249|-4.6449|-5.5349|0.0356|2.2456|2.8756|3.0856|4.2456|3.5956|3.7256|3.1456|3.4456|3.5456|4.8456|5.1756|6.3556|6.0268|4.618|3.508|3.768|5.62|-1.561|-2.341|-1.881|-3.481|-3.8049|-4.2171|-4.3188|-5.0139|-5.3186|-5.957|-6.2639|-6.8746|-7.6739|-8.2638|-9.2753|-10.1198|-10.8113|-12.1254|-13.5943|-13.9359|-15.8956|-16.9153|-18.7637|-20.8832|-22.5182|-24.2189|-27.2971|-29.0657|-33.1452|-30.3258|-36.0888|-35.0112|-37.4663|-43.3162|-41.7269|-44.7994|-48.6915|-50.1478|-53.6164|-61.0023|-57.1323|-58.1059|-57.0159|-66.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.2897|-0.9997|-0.9897|-1.1597|-1.0797|-1.1897|-1.0397|-0.8397|-0.6197|-0.5097|-0.4797|-0.7497|-0.5097|-0.1097|-0.4297|-0.4097|-1.3597|-1.2697|-1.2697|-1.2997|-1.4297|-1.6709|-1.6677|-1.6719|-2.0116|-2.0295|-1.9092|-2.1492|-2.2468|-2.5226|-2.7551|-2.7788|-2.6788|-3.0888|-3.1481|-3.4146|-3.8095|-3.785|-4.4045|-4.4834|-5.0571|-5.2878|-5.6148|-5.6822|-6.2022|-6.5774|-7.423|-8.2211|-9.134|-8.7689|-10.4043|-12.9615|-9.8639|-11.3487|-10.7946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-0.33|-3.35|-4.01|-4.08|-5.74|-5.25|-4.39|-5.79|-4.55|-4.12|-4.88|-3.09|-2.38|-3.25|-2.12|-0.08|-1.77|-1.87|-2.62|-4.48|-6.87|-7.64|-6.88|-3.71|-3.86|-4.87|-3.1|-4.34|-4.27|-6.04|-5.72|-4.27|-5.5|-10.57|-8.04|-6.96|-5.49|-6.06|-7.74|-7.35|-9.44|-11.53|-6.91|-5.54|-6.17|-5.84|-5.72|-5.19|-7.26|-8.06|-6.54|-8.21|-9.44|-8.87|-9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-2.7883|-0.8283|-2.6883|-2.7183|-2.4583|-3.0083|-2.1583|-4.2783|-4.5983|-5.8956|0.7515|0.1565|0.6065|0.6065|0.3165|0.9165|1.1165|2.1365|1.4265|0.7965|2.6565|2.1065|1.6465|2.5465|4.5665|5.2678|4.1053|2.7077|2.1477|2.2777|2.4577|2.1377|1.5877|1.5377|2.6577|3.7708|-0.4955|-0.4455|-0.5255|-1.6555|-1.8755|-2.1855|-2.4276|-2.6775|-2.9832|-3.2891|-3.6521|-3.4434|-3.7802|-4.3104|-4.6251|-4.5851|-5.0015|-5.5278|-6.0364|-8.6031|4.6291|4.1991|4.3591|4.0818|3.9118|4.2518|3.9318|3.7618|2.5718|2.7118|3.2018|3.1118|4.3818|4.7918|4.0418|3.1468|4.3818|4.5954|5.0204|5.8016|-1.222|-1.522|-2.822|-3.812|-3.8284|-4.3205|-3.6505|-4.2505|-4.2405|-4.9505|-5.645|-5.6789|-6.4754|-5.4804|-6.0005|-6.6012|-7.1865|-8.1906|-7.7895|-8.182|-9.3877|-8.0137|-8.6637|-8.6137|-9.9137|-9.6637|-10.3112|-11.8141|-11.9323|-17.7303|-9.9027|-10.6527|-9.7027|-11.3027|-9.1027|-8.5027|-11.0027|-10.3627|-13.3327|-12.8192|-14.7692|-14.3492|-16.6974|-18.91|-18.9183|-21.3806|-13.6706|-12.2306|-15.4106|-14.5106|-12.8106|-12.0706|-15.8206|-20.8406|-22.389|-19.799|-17.144|-5.879|-13.999|-6.119|-10.959|-18.679|-18.835|-25.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-4.5253|-4.7353|-1.2753|-1.7153|-1.8553|-1.5853|-3.2653|-3.3153|-4.1153|-3.5113|-2.6953|-5.1353|-6.0994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-25.6254|-28.4729|-31.679|-35.1234|-39.0734|-43.3227|-48.3892|-53.4526|-59.5615|-65.3745|-72.4931|-80.3259|-89.1186|-98.9147|-109.6263|-121.6783|-136.8981|-149.5757|-165.1293|-182.3229|-202.6786|-224.7582|-250.878|-276.3009|-301.2676|-335.0038|-370.9176|-415.6985|-447.7426|-498.8353|-566.2758|-611.7637|-673.1034|-733.8027|-814.5793|-895.7966|-1010.7346|-1065.5684|-1163.1664|-1284.2301|-1428.7233|-1590.6254|-1789.8596|-1937.8228|-2135.8865|-2269.3572|-2576.258|-2772.7589|-3052.7932|-3437.5425|-3575.7917|-4309.9518|-4155.2854|-4613.2338|-5540.8653|-5004.1671|-5000.2018|-5189.2018|20.4254|13.2252|2387.4254|4218.9254|2643.9254|1551.3253|2594.4254|2482.8253|4428.1948|2519.3163|1570.3165|1126.6164|2083.3165|714.4163|704.5164|884.5164|811.6164|729.7164|748.6164|762.1164|607.3163|911.5164|1073.5164|1008.3461|1021.7188|725.6187|533.0187|631.1187|468.2187|678.8187|478.1187|781.4187|-106.9995|-298.6995|-319.3996|-313.0996|-456.6496|-492.1995|-486.7996|-474.1995|-586.6995|-672.6934|-730.0171|-641.297|-616.997|-688.997|-668.297|-721.397|-616.097|-204.797|-420.797|-388.397|-598.997|-442.397|-571.997|-571.997|-328.997|-490.997|-728.597|-720.497|-765.6458|-844.4858|-860.4676|-1009.0851|-1102.5156|-1190.3164|-1267.3618|-1302.2797|-1505.4775|-1295.7142|-1436.1142|-1643.9825|-1466.3472|-1682.0747|-1632.2718|-1753.5171|-1834.5171|-2182.3523|-2051.3359|-2362.3621|-2404.3469|-2715.5965|-2728.1295|-3060.0549|-3256.361|-3679.3789|-4005.9988|-4228.5368|-4602.6622|-5090.3692|-5565.9657|-6138.8064|-6742.1459|-7601.0733|-8251.837|-9085.3078|-9983.7564|-11106.4726|-12285.8052|-13626.5947|-15011.9607|-16709.0563|-18382.3182|-20453.298|-22644.8866|-24817.4851|-27388.9835|-30341.6039|-33436.8932|-36631.3035|-40654.9483|-44927.9648|-50536.1609|-54700.4899|-59806.3222|-66733.4691|-73724.699|-81714.7321|-90506.1469|-103838.3854|-109258.3842|-116616.2039|-123566.3602|-143055.9558|-139505.6245|-156137.6245|-168967.0494|-191795.9656|-208369.0289|-225045.9436|-260983.0485|-261601.165|-275067.9611|-301191.0678|-358842.742|-357362.9288|-358442.9288|-401426.4396|-384146.4396|-332306.4396|-420218.4396|-461701.3774|-514007.132|-542220.6353|-594566.5714|-634131.1234|-719519.338|-745314.7324|-875369.0776|-778592.3085|-990382.565|-1017025.0722|-947867.858|-949626.5089|-1073978.9696|-1078298.9696|-1011338.9696|-1381949.9662|-1139859.9625|-1251031.0694|-1394028.8289|-1329228.8289|867006.633|888628.258|845406.633|888606.633|1158606.633|1008162.633|791406.633|759006.633|1018206.633|1160766.633|1305061.946|944341.946|1065301.946|868741.946|520981.946|410821.946|814741.946|827701.946|1240261.946|1294261.946|864421.946|622501.946|637621.946|419461.946|516661.946|739141.946|693781.946|579301.946|518821.946|570661.946|927061.946|1153861.946
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-719.2755|-798.3971|-889.5118|-981.4038|-1090.5139|-1210.4672|-1347.6369|-1507.0876|-1634.1049|-1816.4424|-2019.8358|-2257.9336|-2481.8085|-2763.23|-3057.3797|-3361.2894|-3638.3852|-4008.4943|-4507.7659|-4953.4538|-5582.5376|-5932.0695|-6544.205|-7151.7889|-7623.7822|-8514.5358|-9251.6619|-10171.3577|-11162.9418|-12769.4521|-13883.1133|-13340.9482|-15264.3758|-16700.3175|-18204.725|-20044.4723|-21046.6359|-21218.4843|-24887.4771|-25851.2189|-26883.5765|-29670.6406|-33523.5686|-33103.5686|-36745.9096|-37872.1217|-45453.4686|-41192.2452|-46802.2452|-51854.1613|-57085.7348|-61950.2609|-64359.7736|-72630.9255|-74292.5792|-75432.9347|-60282.9347|-81942.9347|8535.1266|12675.1266|19875.1266|74325.1266|30705.1266|47475.1266|17505.1266|47205.1266|32191.6377|24421.6377|44790.1531|5607.8478|6957.8478|3597.8478|7197.8478|7797.8478|7287.8478|6417.8478|5757.8478|8667.8478|10797.8478|13737.8478|10339.1948|-3856.2942|-5716.2942|-6746.7834|-6021.491|-6174.491|-7317.491|-7987.2789|-8781.6208|-8899.0232|-10227.9536|-10134.1595|527.1361|2897.1361|3587.1361|2987.1361|4697.1361|4187.1361|2747.1361|3557.1361|2927.1361|3347.1361|5177.1361|3857.1361|6137.1361|5627.1361|1187.1361|2957.1361|3677.1361|4787.1361|16247.1361|17297.1361|14987.1361|16787.1361|19667.1361|14777.1361|15617.1361|16037.1361|18257.1361|22577.1361|10487.1361|9767.4359|18317.1361|11952.0598|9252.0598|11949.0598|-2014.3012|-5587.3012|-5917.3012|-2617.3012|-370.3012|-820.3012|-3217.3012|-5620.3012|-6967.3012|-6223.3012|-6967.3012|-5617.3012|-7867.3012|-8866.4457|-10051.6064|-10401.7849|-11084.2054|-12441.6171|-13093.6857|-14011.7063|-13218.5626|-14831.0778|-13331.0778|-12131.0778|-10631.0778|-7331.0778|-6734.0778|-9431.0778|-7481.0778|-11231.0778|-10031.0778|-12431.0778|-12131.0778|-16331.0778|-16873.8086|-18573.3328|-16479.3328|-18429.3328|-21260.3698|-22755.9664|-24351.0738|-25456.7487|-25485.2763|-27003.4316|-24303.4316|-22503.4316|-22353.4316|-22503.4316|-25503.4316|-24997.0349|-18397.0349|-10897.0349|-17497.0349|-23497.0349|-26341.1499|-22260|-13260|-17760|-16260|-20760|-19650|-24750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-7.2427|-6.9127|-8.6877|-7.4227|-8.7399|-9.4056|-8.8204|-10.4695|-9.8533|-9.7837|-11.7888|0.0168|4.3368|5.3568|6.7568|10.0968|7.9559|10.801|10.8147|7.8841|6.6541|5.8641|6.9079|7.2318|6.1318|5.8118|8.7131|-3.1801|-4.0901|-3.0601|-2.9701|-2.8601|-2.8201|-2.3001|-1.6701|-1.7201|-2.6501|-5.2501|-6.1701|-5.5401|-6.4501|-5.2001|-6.1201|-5.7101|-4.2901|-6.4501|-8.3802|-5.9952|-6.4802|-7.6916|-7.7118|-8.2735|-7.289|-7.3259|-7.0459|-5.5859|-5.9459|-4.7059|-5.4359|-5.9959|-8.1659|-7.5259|-6.8459|-8.8659|-9.6659|-9.1959|-9.0259|-10.0159|-9.0059|-10.1359|-10.9405|-12.1483|-11.7047|-8.8847|-9.1747|-8.6597|-9.7036|-10.7368|-10.9368|-10.0898|-11.2642|-13.4211|3.7298|4.4198|4.2898|2.9198|0.4398|5.0298|5.5398|6.9998|11.7398|10.7948|9.2648|9.4048|8.6456|9.0956|6.7756|6.9156|7.7656|10.7256|9.7543|9.5743|9.1434|9.5034|12.2193|-3.8598|-1.6098|-1.3798|-3.9198|-5.2898|-0.7798|-4.3498|-2.5998|-3.3898|-5.6798|-4.5998|-4.6698|-5.8398|-4.3998|-7.0898|-8.3298|-9.9498|-9.8103|-8.0464|-9.2527|-9.8322|2.2195|3.8295|5.4695|4.8795|6.1795|5.0395|4.1395|4.0395|8.2195|8.8895|8.8995|6.9295|7.4695|5.2895|5.2095|6.6395|6.2095|5.9195|4.2995|4.0095|9.8295|9.5895|9.5795|11.0333|8.5264|9.2664|8.3611|7.0611|6.2611|6.9511|7.3411|9.3811|7.0211|7.0511|10.1011|6.0611|5.3611|5.5311|3.8511|3.0211|4.4411|4.5211|5.9711|5.6111|4.5411|4.6111|4.9811|1.9111|5.1811|8.3611|10.2211|7.9311|9.6411|11.3311|10.6411|10.1311|16.3311|9.4411|7.8711|7.7711|4.0511|5.8711|9.3911|-1.0772|-4.2772|-4.3272|-7.7072|-8.5413|-8.0942|-8.5942|-8.5942|-9.4441|-10.721|-9.221|-10.5713|-10.5713|-11.5806|-10.7806|-13.5144|-10.4844|-13.4844|-13.8016|-14.9191|-8.2191|-4.7191|-6.7191|-4.7191|-4.1191|-7.2191|-10.2191|-10.899|-11.5804|-11.2804|3.723|3.843|5.523|8.523|8.6144|5.9863|6.5863|10.8863|6.2491|6.7491|5.8434|9.0649|-1.6835|-4.0835|-5.6335|-6.3261|-6.079|0.0336|1.3336|1.8336|1.4336|2.8336|0.7336|1.5336|3.8336|4.2336|7.7336|3.1317|3.1741|3.8835|4.0094|4.5105|4.9228
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|||||||||-1.1649|-1.3699|-1.3526|-1.5803|-1.6106|-1.7419|-1.9252|-1.9779|-2.1576|-2.3503|-2.687|-2.5921|-2.6521|-3.1021|-3.3123|-3.2981|-3.7574|-3.9804|-4.3318|-4.4672|-5.1554|-5.2973|-6.001|-6.26|-6.5567|-7.383|-7.7127|-8.7973|-9.8747|-9.8513|-10.8598|-12.1342|-12.5436|-14.324|-15.2417|-15.8657|-16.5069|-18.3358|-20.7325|-20.2528|-22.1164|-25.6305|-23.575|-27.8128|-27.2664|-26.1839|-26.2339|-30.9543|-32.5375|-33.9345|-32.7578|-34.4875|-36.0057|-41.4589|-44.8225|-42.6225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.005|-1.065|-2.925|-2.505|-3.005|-2.505|-2.015|-2.185|-2.805|-3.345|-4.05|-4.045|-2.175|-2.635|-0.155|-1.225|-2.725|-1.705|-3.805|-3.285|-4.645|-2.675|-3.175|-2.655|-3.975|-4.535|-4.435|-6.065|-5.4184|-5.381|-7.0133|-5.7747|-5.2747|-5.1947|-6.0047|-6.6068|-7.4237|-6.792|-8.981|-4.711|-3.961|-6.141|-4.501|-6.421|-6.351|-7.231|-7.881|-8.0278|0.0768|1.3668|2.7968|4.8068|6.0868|5.4768|7.8368|6.4668|7.8068|7.6487|7.5387|6.3487|8.2987|-0.34|-4.52|-6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||9.1574|12.2374|11.8274|13.5888|12.8074|11.0274|10.8674|12.8574|14.1343|16.2003|14.767|-1.377|-4.207|-7.307|-11.777|-15.217|-15.757|-15.4066|-16.3366|-17.513|-17.033|-16.0189|-18.4299|-16.2193|-16.9002|-11.7102|-12.0802|-11.5802|-13.4502|-16.6202|2.8147|4.7147|0.0647|4.1647|0.5847|6.5447|4.2847|0.2447|6.3147|5.6447|11.1847|12.5347|10.8447|10.9847|12.5847|10.1347|9.2647|9.8847|11.1447|8.7947|10.3147|9.5847|10.2747|4.9147|8.0047|9.8047|6.8547|10.1947|11.4047|11.7347|11.9719|14.3137|16.4619|9.7455|11.3322|12.4947|11.8735|10.2435|12.7235|10.73|6.48|3.82|5.33|8.23|10.0989|-1.79|-4.68|-4.88|-3.79|-5.94|-6.87|-8.18|-8.04|-7.05|-9.85|-7.26|-7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-55.8986|-53.8786|-73.5486|-84.1146|-122.5199|49.4736|63.7236|28.7636|45.7236|51.9236|45.3023|29.5523|39.8523|54.8095|29.9572|40.8814|36.9287|28.9587|29.793|27.5511|22.7148|21.1173|24.2055|20.5055|17.2055|17.4055|17.7939|22.7376|25.2646|19.5487|20.8352|16.7747|15.7947|18.9747|21.5247|17.8147|21.0347|21.4947|9.8447|13.9747|12.0746|20.5947|16.7047|23.2447|20.2872|18.6072|18.7972|15.8272|13.0772|14.5672|12.8272|13.6272|14.9972|15.4372|13.7372|10.1572|11.6272|6.3772|8.1272|9.6072|3.5472|5.2472|0.7272|2.8272|3.3672|5.8372|16.7072|27.4947|-3.3652|-5.9852|-7.8952|-11.7452|-10.7252|-14.4652|-11.0758|-12.9748|-16.83|3.4035|3.3535|6.8535|7.4135|7.5735|7.1235|11.1335|10.4811|15.8373|9.7731|9.6151|9.4831|6.7716|5.6316|5.4316|5.4416|5.2116|4.3716|3.2516|4.0016|6.4216|4.9716|5.6116|5.2916|6.9116|6.9916|6.7816|6.9916|7.9016|8.0679|9.2359|7.9459|10.8094|-0.0466|-2.5266|-6.3666|-2.8566|-5.2566|-4.8266|-4.7166|-5.3366|-4.9166|-7.3166|-7.4166|-8.0166|-9.9743|-9.5316|-12.1913|-10.0942|-10.3255|-10.4289|-11.2196|-10.1796|-7.6996|-8.1496|-6.9396|-9.6496|-11.9996|-13.1218|-15.1181|-14.5657|1.0673|5.5473|6.3073|5.1973|5.9173|4.8873|4.8673|4.1873|3.9873|3.2773|0.5173|13.1173|18.7003|-4.3385|-9.1685|-5.7185|-9.9685|-11.3285|-14.5885|-16.9785|-14.9985|-18.1085|-17.415|-17.9851|-17.1351|-21.873|-17.2133|-18.8277|-15.2477|-17.1177|-19.1877|-18.3577|-23.8623|2.4085|12.4885|2.8985|4.3185|9.5185|10.5785|12.2385|16.8085|-0.9501|-1.0101|-7.4001|-5.9901|-9.0101|-6.7401|-5.6201|-11.5101|-8.6001|-12.4701|-9.6301|-10.9801|-12.4401|-14.5201|-14.6601|-14.3801|-16.7301|-19.9596|-20.0105|-15.9005|-17.7205|-14.9405|-18.9905|-18.9105|-22.5905|-23.5811|-25.3779|-24.5299|-30.5066|-21.3766|-24.4682|-27.3982|-25.6882|-31.5565|-25.7065|-27.5865|-34.6067|-28.738|-33.48||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|28.304|21.184|20.614|19.604|17.284|16.614|21.424|27.1353|23.4709|24.1548|17.3448|14.8348|22.9548|19.1782|19.3326|18.9527|14.9073|16.9973|17.8173|16.5773|16.6809|19.0301|12.6901|17.2701|20.9171|-5.6261|-8.0161|-10.5461|-18.4161|1.3485|8.7085|16.5085|18.1235|13.4735|15.6235|16.4135|14.9135|20.5935|15.6435|21.2135|20.1484|12.4884|16.8584|18.1284|23.0054|19.8454|21.0664|17.2087|17.4587|14.4487|17.9087|15.6787|20.7741|-1.8448|-4.1848|-5.4948|-2.5848|-3.6548|-2.1848|-3.9548|-3.2748|-7.1248|-8.7248|-11.3698|-20.8948|-19.8748|-19.6048|-22.8848|-21.4705|-20.2505|-20.9705|-30.8462|5.045|10.825|12.535|9.985|7.55|14.745|16.0144|15.1472|14.6223|11.2223|12.2323|10.6023|11.5623|11.6723|11.5323|17.6623|13.1823|15.9023|11.9551|9.5051|11.9334|11.5299|11.2464|10.7127|11.0617|-1.6159|-1.4659|-1.7159|-2.0159|-2.6659|-4.7159|-7.4659|-8.9659|-6.8159|-8.3159|-8.0659|-7.9659|-5.2659|-6.1659|-9.0159|-10.5659|-10.8259|-13.5917|-8.7175|-8.8675|-9.6875|-5.5975|-4.5775|-5.9975|-11.7175|-8.1875|-5.2875|-9.7175|-11.4872|-11.1804|-9.1204|-5.0804|-7.5704|-8.1104|-3.8904|-6.0604|-4.9304|-3.2804|-9.1004|-9.511|-11.474|2.4401|1.1201|3.3201|2.0301|3.6401|4.9501|6.8001|7.1601|12.7101|-0.8693|-2.5693|-3.4293|-3.4393|-6.4793|-9.3293|-7.6493|-8.1393|-8.0593|-8.5293|-9.9393|-10.8581|-11.444|-11.8661|-10.9961|-12.0061|-11.2261|-9.3261|-8.3261|-3.1961|-4.2361|-6.3761|-6.2861|-9.5161|-13.9961|-13.3629|-16.446|-16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-11.0304|-12.3866|-13.3437|-14.147|-14.5498|-16.9155|-17.6779|-19.0545|-20.7642|-22.3332|-25.5047|-26.0628|-28.8767|-31.381|-33.9648|-35.2784|-39.5602|-42.7335|-48.3029|-51.5727|-58.2105|-62.3114|-70.4346|-70.9946|-70.2928|-84.0075|-86.9772|-100.1925|-90.5069|-109.8888|-106.3236|-109.3107|-126.0224|-114.0224|-128.1824|-150.3922|-135.958|-149.1489|-155.4188|-182.1854|-182.6515|-143.3715|-170.7315|-184.4915|-216.1948|-167.7948|-196.9148|-228.8971|-229.509|-220.149|-261.6812|-290.016|-250.176|-252.336|-332.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.7353|-3.5853|-5.6653|-1.9653|-0.6853|-1.8453|-3.6153|-3.8753|-3.6953|-5.6753|-8.1353|-8.2653|-5.8153|-3.4253|-5.7753|-3.9453|-4.4653|-3.5953|-3.4753|-2.6453|-6.7753|-4.8553|-5.0153|-0.0953|-1.1053|-2.8553|-4.6453|-5.9453|-7.1453|-7.7953|-4.8853|-5.4853|-6.0853|-8.8053|-9.7358|-9.2058|-11.1645|-9.9345|-9.7045|-12.0045|-12.9245|-13.9627|-15.9336|-17.1696|-17.0312|-18.698|-22.495|-21.9888|-23.1021|-26.5301|-23.2812|-26.2674|-27.0799|-22.9875|-21.8075|-27.2475|-29.5994|-26.566|-25.286|-24.916|-17.016|-20.096|-15.566|-15.506|-27.916|-24.406|-26.3334|-35.5293|-22.72|-27.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-1.4499|-3.0399|-3.9399|-3.4999|-5.1499|-5.3699|-5.0799|-6.4099|-6.4799|-6.9199|-8.2875|-6.0925|-7.2528|-7.7147|-7.972|-6.7601|-7.7901|-8.1934|-7.3794|-7.7882|-7.5066|-9.0423|-8.425|-7.675|-8.415|-8.635|-7.375|-7.685|-6.105|-5.165|-4.385|-5.605|-7.735|-9.295|-7.975|-6.765|-3.795|-1.795|-2.725|-1.955|-0.325|-4.955|-0.875|-2.655|-6.135|-0.005|-3.435|-5.815|-5.895|-10.965|-11.805|-12.0811|-9.0811|-8.2811|-9.6511|-10.5111|-6.4111|-7.8711|-10.8611|-10.0111|-11.4611|-13.5911|-13.8111|-13.4911|-15.4711|-16.4001|-17.8468|-20.0242|-19.4716|-16.5216|-17.2816|-24.5224|-20.0398|-12.2998|-4.0898|-11.0398|-12.7098|-13.9098|-15.1998|-13.6598|-10.1898|-10.8998|-4.5398|-7.6798|-11.7898|-15.1398|-17.9198|-19.532|-18.1775|-11.4175|-9.7175|-7.0975|-12.1075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-5.0851|-6.5651|-8.0451|-8.2551|-10.0046|-9.1965|-7.9765|-9.1065|-8.4365|-10.3965|-13.0144|-10.9005|-12.6589|-11.3198|0.4086|3.1086|0.7186|2.4686|2.7386|4.7686|5.1186|5.8886|6.3886|13.2186|10.5586|8.5786|8.8986|5.1986|3.9686|4.3986|5.8286|6.9586|8.9186|6.7286|8.9486|7.8686|10.6786|11.7831|8.8365|11.7477|9.5081|3.4181|4.3081|5.9181|1.4381|3.2081|2.1681|2.6981|4.8981|7.4781|9.0912|6.8952|5.7252|5.3252|5.7352|4.8352|6.1952|6.1452|7.8052|9.0025|7.4571|6.8271|8.1071|10.3229|-1.416|-3.716|-3.466|-4.286|-5.056|-6.126|-7.476|-10.3233|-8.8892|-9.4447|-7.4171|-6.3571|-7.8471|-7.6562|-9.1564|-7.0987|-6.6587|-9.4187|-7.8487|-9.4903|-8.3358|-9.3959|-10.4222|1.6438|1.2038|4.3338|4.3438|5.9038|4.7638|6.1138|6.1638|6.9138|7.9538|11.9338|7.9822|6.4322|8.7822|9.1022|7.3022|5.3622|8.2622|6.2722|9.0622|6.9722|8.5397|7.5025|6.8071|4.7771|2.2371|5.2271|4.9371|5.4671|3.6871|5.1671|5.2371|4.1871|2.7171|2.0471|2.8171|3.9571|2.9571|1.5771|3.2171|4.7271|3.5271|4.5271|5.0071|5.0871|5.6371|3.4571|3.3471|1.7771|1.2871|4.3071|5.1271|4.5971|5.2371|5.0148|4.6848|5.0848|5.36|5.56|5.2095|-0.1099|-0.5899|-0.5899|-1.8299|-1.5199|-2.0699|-1.7499|-2.8199|-2.0899|-2.7099|-1.8999|-3.2799|-4.1599|-5.9399|-5.1199|-5.5599|-5.4699|-5.6299|-5.2899|-3.8799|-1.8999|-1.6899|-3.3799|-4.4099|-4.9099|-5.3499|-7.4799|0.8997|2.7197|4.5797|4.8797|6.2397|6.7897|5.6297|6.5697|7.0597|8.1717|5.6817|5.7117|3.7517|5.9917|4.7317|4.7817|7.3417|7.4458|-3.6546|-3.6346|-4.7046|-4.9446|-4.6346|-3.8746|-4.1746|-5.7646|-6.5901|-6.9295|-6.9295|-7.2222|-8.4985|-8.5367|-7.2914|-7.7409|-7.9812|-4.5712|-5.3312|-4.7212|-6.4612|-5.4412|-5.6412|-5.0312|-6.1212|-4.8312|-6.3312|-7.5757|-6.2053|-6.6259|-5.7015|-6.5661|-5.4351|-5.7429|-5.5527|-5.8689|-5.1789|-5.3489|-6.1889|-6.5889|-7.3816|-7.7216|-7.7507|-8.8741|-9.2985|-9.6472|0.0291|1.6791|1.8991|3.2591|0.9791|1.7791|0.3391|1.5891|2.7491|3.4391|6.1591|6.8391|7.4291|6.3291
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-9.8369|-10.3819|-8.6019|-4.1119|-1.9719|-8.4469|-9.1519|-10.9319|-11.2677|-11.9877|-13.5324|-15.3978|-15.7602|-18.0247|-17.8453|-20.9831|-20.4506|-24.0002|-24.8126|-27.6529|-28.7928|-31.4226|-31.8387|-35.7851|-39.2228|-39.8|-46.7814|-46.6086|-53.6525|-56.8609|-58.1477|-64.7568|-70.4213|-74.4774|-85.0093|-92.0748|-102.7498|-97.8942|-112.4884|-116.5154|-136.9616|-130.5684|-137.494|-129.694|-146.294|-153.094|-167.5378|-145.5456|-162.5456|-192.778|-201.22|13.4049|8.2049|36.205|59.6049|71.6049|124.4049|127.6049|79.6049|155.205|161.061|-100.6688|-48.2688|9.9419|9.8019|9.8019|11.4688|11.1653|12.2615|-0.68|-1.08|-4.08|-2.058|-2.08|-4.392|-5.21|-6.28|-8.28|-8.08|-8.88|-10.08|-10.28|-10.48|-12.272|-13.68|-15.08|-16.08|-17.08|-19.08|-23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|24.665|26.165|36.4372|-13.7436|-19.0336|-18.4336|-25.8536|-29.0193|-26.6386|-31.2486|2.9293|3.5793|9.4893|16.8393|21.8493|29.3093|19.9393|23.7593|17.3793|16.1493|15.7393|17.5493|19.0693|22.6793|27.307|31.8183|12.1149|10.2849|7.1549|10.4449|14.4249|15.5049|12.7849|5.0849|3.3849|4.4949|4.1649|5.2149|16.0849|13.4349|15.3749|18.0449|18.4649|13.9849|10.3449|11.2749|16.7349|20.2249|19.9449|16.6649|23.4549|32.5349|-13.178|-15.178|-17.788|-14.528|-19.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||-1.667|-1.777|-2.177|-2.517|-2.887|-3.9326|-3.7216|-3.1416|-3.1716|-4.1387|-3.3994|-3.2394|-4.4412|-3.7709|-3.4409|-3.9949|-3.4055|-4.2145|-3.7745|-5.0022|-4.3029|-3.4329|-4.6229|-4.3404|-4.7483|-4.1683|-4.3183|-4.3083|-3.6883|-2.7783|-2.9683|-3.9283|-5.5083|-5.3583|-5.4083|-7.0233|-7.1115|-7.6994|-7.2753|-6.6453|-7.2603|-6.8703|-8.837|-5.6711|-3.1011|-2.8111|-1.2811|-1.2711|-2.1111|-4.1011|-4.3611|-5.1711|-5.6111|-6.2611|-6.1651|-7.496|-6.5612|-6.5974|-6.0774|-8.0142|-6.705|-6.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-5.8257|-6.1313|-5.0113|-5.2213|-5.8364|-5.2872|-4.6972|-6.1772|-6.6472|-6.7058|-7.2158|-7.4358|-8.982|-4.962|-4.927|-6.322|-7.132|-8.4945|1.7006|1.3706|0.7206|3.3706|3.1356|2.8806|1.6906|1.6806|1.7406|2.9206|5.7406|7.8906|7.9106|4.7806|5.4306|6.1406|4.6206|5.1506|6.8406|7.3656|7.9362|8.3747|6.0847|6.5347|7.2047|11.1094|3.5998|4.2398|4.2142|5.0061|-1.5182|-1.3582|-1.1082|-0.9782|-0.5282|-0.9382|-0.6882|-1.0882|-0.9582|-0.8182|-1.8782|-2.1582|-2.9982|-2.8982|-3.0882|-3.0882|-3.7981|-3.9164|-4.2488|-4.5786|-4.6255|-3.9355|-4.2955|-5.7328|-3.8214|-3.0314|-3.5014|-4.1332|-4.4258|-3.4198|-4.597|-2.5671|-1.9671|-0.9071|-0.7171|-1.5671|-0.9371|-0.9071|-0.9871|-1.0071|-1.1971|-1.2471|-1.2671|-1.3171|-1.3471|-1.2671|-1.1971|-1.2171|-1.0671|-1.0171||-0.5671|-0.3871|-0.3671|-0.5171|-0.5871|-0.4271|-0.5871|-0.5671|-0.5171|-0.5271|-0.4971|-0.5671|-0.7571|-0.7171|-0.7771|-0.9371|-0.8171|-1.0871|-1.0671|-1.2171|-1.0671|-1.0471|-1.0071|-1.1234|-1.346|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|-1.4104|-1.6205|-1.7527|-1.7527|-1.6977|-1.6977|-1.5877|-1.3677|-1.3277|-1.6277|-1.8089|-1.7865|-1.6653|-1.5967|-2.0067|-1.7767|-1.8067|-1.7167|-2.2067|-2.2941|-2.6024|-2.8193|-3.0475|-3.1339|-3.545|-3.6988|-4.0118|-4.4372|-4.8669|-5.3883|-5.6553|-6.1149|-6.71|-7.2113|-7.7386|-9.0158|-9.467|-10.3288|-11.3865|-12.5211|-13.8801|-15.574|-16.815|-18.6011|-20.1612|-22.1208|-24.6148|-26.8804|-29.819|-32.5005|-35.6327|-40.1931|-55.3762|6.0626|17.1826|25.9426|32.8468|33.5147|28.5018|27.0818|23.132|14.4875|14.3275|12.4275|7.4075|6.5075|8.4275|4.9775|5.3775|8.2975|5.1175|3.8175|9.7675|11.2475|8.8475|7.9275|8.3775|11.9675|11.2075|11.7075|19.7575|10.1265|10.0765|6.5265|9.6765|-0.2639|-7.7539|-7.8948|-8.6248|-9.3737|-8.625|-8.945|-8.855|-8.895|-9.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.8082|-3.1461|-3.23|-3.4471|-3.1571|-2.2171|-3.2771|-3.7261|-4.1236|-4.3594|-4.7714|-5.4704|-5.5935|-6.2668|-6.8584|-7.3877|-8.0492|-8.8988|-9.8637|-10.4391|-11.4526|-12.7115|-13.6806|-15.4118|-16.7481|-18.1743|-19.9964|-22.0308|-25.2062|-24.9564|-27.6024|-28.5408|-32.7123|-34.6704|-37.7629|-41.7772|-48.9971|-38.9439|-47.0639|-50.6573|-55.7388|-63.3193|-67.257|-69.6078|-69.3846|-73.7846|-90.0013|-84.2585|-89.8585|-98.9427|-107.8697|-124.233|-105.4478|0.8141|12.0141|18.4141|26.6141|28.2141|32.8141|53.4141|61.2141|118.8141|124.3601|100.3557|-16.3673|-2.7673|-35.3673|-31.3673|-27.9673|-38.1673|-56.9673|-66.9676|-64.3676|-68.2287|-65.6287|-70.407|-78.5015|-87.8461|-82.6459|-71.8459|-77.6459|-95.8459|-97.3023|-97.9023|-95.1023|-101.7137|-108.017|-115.1153|-130.535|-123.5911|-134.0004|-153.5915|-153.235|-175.0278|-197.5853|-202.951|-213.151|-223.0247|-207.6247|-246.3275|-241.8861|-253.6401|-265.0557|-298.184|-301.6934|-331.526|-393.2733|-405.737|-406.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-2.9901|-2.9901|-3.0101|-3.0501|-3.1001|-7.3001|-9.2418|-7.9203|-9.7079|-8.5699|-7.9999|-9.8848|-10.2343|-10.7837|-11.1925|-11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||17.239|18.4149|-0.7836|-15.9269|-17.1485|-19.5722|-20.8919|-22.4346|-24.9873|-27.8711|-30.4361|-32.5751|-35.6675|-39.6877|-43.988|-48.2095|-53.6789|-57.0227|-64.1013|-71.5431|-78.1301|-83.8057|-89.4441|-99.4023|-108.487|-121.185|-132.47|-147.5945|-157.205|-171.1338|-203.6909|-154.4479|-143.0479|-156.2479|-179.2479|-195.9144|-211.9304|-217.491|-270.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-7.1268|-8.1528|-9.6127|-9.0496|1.8668|1.3568|3.7468|8.6268|10.2253|-2.6571|-5.6971|-4.6471|-5.9371|-4.8271|-5.1771|-5.2371|-6.7171|-7.0777|-6.8572|-6.9411|-6.4011|-5.4361|-6.9611|-7.6651|-9.1747|0.4505|1.7305|1.6305|2.1005|3.5305|2.9505|6.6705|8.6105|6.6505|5.0105|6.1005|8.0605|8.3705|6.3605|7.2905|5.8205|3.7205|6.4605|8.9605|7.7905|11.8605|10.0105|13.3853|8.5653|6.7753|7.8553|7.1453|10.5853|13.1376|9.5069|6.4269|7.4369|9.6769|6.4769|5.7169|7.9069|9.4569|6.3582|7.5835|5.0835|7.0189|-1.7143|-3.9443|-3.6943|-4.7743|-5.2643|-5.9148|-5.4906|-3.8406|-2.7006|-4.0406|-2.9506|-3.0706|-5.0806|-4.9968|-5.6442|-4.9894|-4.6194|-5.3894|-5.2894|-5.7494|-6.9841|-6.3291|-4.8391|-5.3691|-6.0691|-7.5545|-7.0947|-9.4214|-5.9768|-7.2018|-7.5305|-7.5559|-5.9159|-6.1859|-7.6005|-5.7305|-3.5305|-5.3605|-6.0105|-4.6105|-4.9305|-6.5405|-6.9405|-8.3905|-9.2347|-9.2169|-8.823|-7.893|-6.703|-10.523|-12.3066|-10.5041|-12.1623|-12.887|-13.4533|-13.1248|-10.0196|-9.8696|-13.6896|-12.5396|-12.6029|-10.2629|-7.0629|-7.0929|-7.3529|-9.4329|-10.5129|-13.9579|-12.9637|-15.056|-14.266|-15.1596|-15.0896|-16.9275|-13.5775|-15.0475|-21.4678|6.7992|7.1092|6.6492|11.0832|15.7414|-1.299|-2.169|-8.639|-8.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-24.3826|-20.0626|-25.1226|-22.7526|-25.8626|-20.3826|-15.0426|-18.8526|-10.1626|-17.3326|-23.6126|-28.1026|3.7259|20.5259|16.8859|14.4059|12.4959|19.9859|23.3885|24.2085|16.3485|17.6885|19.5085|18.7385|22.4248|19.9848|21.9437|22.7796|19.9951|24.0876|20.3596|-0.5705|-2.3405|-3.5205|-4.6205|-7.0105|-5.5605|-2.2605|-9.2205|-9.6905|-7.4405|-10.9005|-5.4205|-13.8805|-18.5805|-16.7605|-21.5011|3.9074|2.7474|7.8674|17.7874|17.3674|15.1305|14.1235|13.9261|14.2073|15.3529|12.3195|13.0695|12.05|15.0283|8.9365|8.5605|10.6578|-1.9758|-1.2458|-3.7058|-5.9558|-6.2058|-6.4558|-7.3258|-9.9503|-8.6286|-8.8921|-8.2357|-8.9736|-8.7223|-8.1309|-11.0021|-8.8385|-9.3905|-11.38|-9.1899|-9.6199|-11.2336|-10.8036|-11.6968|-10.6867|-11.7967|-9.9701|-7.0001|-7.0901|-10.5201|-13.2761|-10.2361|-11.9934|-14.1685|-11.0671|-13.0271|-12.4824|-13.5776|-13.9713|-15.3042|-15.3563|-16.3181|-17.0157|-17.5757|-21.6507|-19.8406|-18.8706|-19.9706|-24.184|-27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-0.4955|-2.2755|-4.9355|-4.3355|-4.7055|-6.4055|-5.8155|-7.5055|-9.6955|-9.9655|-10.6014|-11.4354|-11.9583|-11.2183|-11.3783|-11.3429|-12.4829|-8.0629|-5.3729|-2.0129|-2.3129|-3.2829|-6.4729|-5.2629|-7.3429|-7.6329|-9.3129|-9.6829|-9.4829|-2.0029|-1.7229|-3.0429|-7.5129|-8.6429|-5.3429|-6.8729|-2.5029|-6.3429|-7.1029|-7.8629|-6.3029|-12.4929|-11.7129|-13.0529|-15.9855|-15.0549|-13.4449|-10.9449|-12.6349|-13.0649|-14.3749|-14.7149|-11.5749|-11.0849|-11.4449|-12.2249|-10.5449|-8.5649|-9.2249|-7.4249|-1.5449|-12.0449|-12.2849|-15.3449|-18.2249|-23.2901|-19.4144|-19.5944|-21.8637|-21.7437|-22.0397|-25.2219|-20.311|-28.5394|-22.3697|-22.7897|-23.9897|-26.0814|-28.4814|-25.0293|-28.4504|-27.9115|-29.5477|-27.3277|-27.0277|-30.4477|-34.4638|-21.6838|-23.1838|-13.7038|-12.8038|-15.2038|-18.9838|-21.5038|-23.8438|-33.2038|-38.9031|-30.6126|-32.2326|-38.5407|-39.6929|-34.4899|-43.5705|-40.3782|-39.2382|-45.652|-46.7178|-44.9587|-42.9308|-48.2625|-46.0912|-44.4112|-54.3215|-43.8215|-52.8815|-59.2939|-46.1067|-37.7067|-33.8667|-34.8867|-50.4267|-55.2397|-43.3253|-42.0653|-40.5053|-51.4853|-45.6053|-61.0221|-45.1221|-39.2421|-33.3621|-45.9621|-51.6021|-59.9421|-62.2523|-57.9499|-62.4499|-65.6421|-74.219|-66.3677|-57.6677|-62.2277|-40.6877|-56.5877|-63.4277|-80.9352|-66.283|-93.12|-53.16|-57.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-0.5458|-7.1747|-12.2524|-11.822|-8.5266|-6.9907|-4.8637|-7.8442|-12.1671|-15.0785|-15.0975|-16.1338|-19.2975|-17.58|-17.2593|-21.1405|1.059|6.4359|12.1994|12.976|14.0466|22.4651|14.7637|12.0465|9.8518|10.1445|16.0933|16.0963|13.458|9.6368|8.0762|10.6653|8.8929|7.8432|7.6083|5.7286|7.3857|6.0674|5.3572|6.6487|7.2174|3.8492|4.5827|5.0344|4.3871|6.0908|3.6629|4.1669|4.213|-0.4958|-0.5486|-0.7622|-0.869|-0.706|-0.2507|-1.3995|-0.3507|-0.3039|-0.7816|-0.8647|-1.2178|-1.6643|-1.3528|-2.007|-3.4245|-3.5232|-3.4294|-3.3775|-3.913|-3.9099|-3.391|-3.8318|1.0377|2.0761|3.3015|3.3193|3.2718|2.502|2.8409|-0.47|-0.5375|-1.5552|-1.0568|-1.8875|-2.1575|-2.5398|-2.6662|-2.5709|-2.1694|-2.159|-2.5185|-2.0615|-2.5081|-2.2796|-2.7417|-2.6688|-2.8592|-2.693|-2.3919|-2.9111|-2.9475|-3.1188|-3.098|-2.9215|-2.4126|-2.6048|-1.9401|-1.1925|-1.7688|-0.7875|-2.3971|-3.0357|-3.7367|-3.5446|-4.2373|-4.4756|-4.8419|-4.6368|-4.3789|-4.8868|-4.1755|-4.7782|-5.0281|-4.2804|-5.0229|-6.1242|-5.6172|-4.2932|-3.7999|-5.2693|-5.5757|-5.6951|-6.3248|-7.225|-5.8767|-7.3962|-7.9696|-7.7452|-7.6619|-8.9912|-7.7395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.7087|-1.1187|-1.7887|-2.2587|-2.1087|-2.4757|-2.0157|-1.7357|-1.7757|-2.4057|-2.6246|-2.8635|-2.9977|-3.3837|-3.0977|-3.3439|-3.9099|-4.1901|-3.6962|-3.8644|-4.6255|-4.696|-4.9746|-5.1309|-4.8609|-5.0109|-6.1209|-6.7712|-7.0191|-8.0568|-8.6609|-9.5666|-10.659|-11.0442|-11.7642|-12.8755|-14.5447|-15.1813|-16.2829|-18.8038|-19.1425|-22.4056|-23.7378|-24.0254|-26.5438|-27.6295|-31.6206|-32.9946|-36.9696|-40.7932|-43.232|-49.4423|-59.7265|-36.3065|-41.6465|-46.3265|-53.57|-55.7089|-77.2854|29.2339|42.8439|59.8085|-26.12|-34.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|4.5906|-0.7574|-1.2274|-3.3374|-3.2792|-3.3192|-3.0992|-3.9292|-4.2658|-4.6081|-4.869|-5.5669|-6.1537|-6.4924|-7.5533|0.6091|1.2041|2.4691|4.3691|5.6691|4.4891|5.0891|-0.079|-4.429|-4.7767|-5.4396|-5.6107|-6.1125|-6.6344|-7.3421|-8.0229|-8.9227|-9.4685|-10.6339|-11.2116|-12.6706|-12.4874|-14.2276|-14.1268|-16.3939|-17.5549|-19.1355|-20.745|-23.2433|-26.0365|-27.1561|-31.5062|-31.6637|-32.7029|-37.096|-38.3878|-41.0864|-41.106|-47.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||21.6701|23.0267|15.4867|13.4867|18.8867|20.0403|19.0875|23.3181|17.8998|13.8303|12.7303|11.6303|15.8303|13.8387|13.9438|9.4238|10.9838|14.7638|12.1038|7.8138|12.1254|7.8549|10.0299|9.6371|7.3395|6.7699|4.8646|3.5525|5.0424|2.9938|2.4435|2.7229|0.0817|0.5811|1.6478|1.3938|2.3419|2.1811|3.2562|3.1292|0.8351|1.2499|1.3515|0.6996|1.8848|1.5885|2.8414|2.943|2.8668|3.4763|4.7885|4.289|6.0244|5.2625|4.289|4.78|7.345|6.9387|10.3457|-1.4269|-3.1962|-4.4829|-4.1189|-5.2956|-5.2617|-5.3803|-6.4384|-6.7771|-6.7771|-7.4374|-10.2155|-8.8311|-8.0343|-6.1465|-5.4947|-5.9688|-6.8238|-5.5878|-4.1656|-4.3011|-7.1201|-5.7571|-7.2301|-9.0163|-9.465|-11.9861|-9.1576|-11.936|-9.3137|-9.966|-9.8306|-9.966|-11.7196|-12.7897|-15.014|-9.7316|-7.8184|-5.0501|-9.4691|-10.8439|-8.3381|-11.3603|-10.3971|-9.8656|-10.5682|-9.9264|-10.4597|-10.0652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.4164|10.4764|9.0064|7.9164|7.5897|14.4654|14.5951|13.5274|16.3893|14.8244|13.7144|6.1044|7.9444|8.4944|6.8144|9.2844|5.8846|9.8687|13.0695|12.9244|9.743|11.59|10.8454|16.7634|15.0132|13.2919|16.8311|10.4363|4.9348|9.0317|11.0936|8.8426|7.8251|6.7536|4.5927|4.8538|6.5916|6.8077|4.5837|4.5837|1.9453|2.0965|4.088|6.1046|8.096|14.5996|15.4483|10.8857|10.9865|11.5915|13.2552|13.5493|14.7227|12.6256|11.7852|14.0814|8.7348|10.9839|15.9503|10.1153|12.7956|-2.4449|-4.8221|-4.1338|-6.2645|-8.5683|-8.7641|-8.6135|-8.2898|-9.3588|-9.4191|-12.6715|-9.0548|-7.1877|-7.8502|-6.4649|-9.6721|-8.5729|-9.9507|-10.6881|-9.8324|-12.1349|-10.9532|-11.736|-11.4632|-13.0345|-12.9691|2.3445|1.2754|8.6234|10.483|14.3234|10.2329|8.6368|7.6957|5.8888|6.3481|8.6745|6.4083|5.1209|3.6666|4.0738|3.3175|4.2265|9.0623|8.1824|10.4003|11.3675|11.3529|12.0219|11.0039|12.938|4.0203|10.5942|9.7371|11.4423|8.2752|7.6628|8.5567|10.1734|8.775|8.2128|5.686|7.3838|5.358|1.7841|2.612|1.9591|3.5475|4.3215|4.5974|5.5195|5.5733|4.7051|6.8319|5.6541|7.0069|5.2714|7.3038|3.7333|4.6381|4.6242|5.2854|4.9729|5.133|4.2491|7.1027|6.332|3.8803|3.514|3.4318|4.0373|4.5755|5.6071|-0.6524|-0.8468|-1.1682|-1.7139|-3.7171|-4.1058|-3.2957|-3.1857|-4.6157|-4.6657|-3.6657|-5.3657|-3.4857|-2.8257|-2.4857|-2.2857|-3.8057|-4.2757|-4.3757|-4.5757|-4.2357|-3.4057|-2.5057|-1.5757|-0.4957|-1.1557|-2.6457|-3.4457|-2.5457|-4.3257|-5.8257|-5.4957|-6.7302|-6.9561|-4.9961|-4.1061|-4.4561|-5.7761|-6.2361|-6.4561|-3.8361|-5.1861|-5.4161|-4.7161|-5.1661|-6.1961|-7.8361|-7.5161|-8.5061|-8.9161|-10.7618|-10.7687|-7.7487|-9.0287|-9.2657|-6.4657|-3.5157|-3.0357|-2.4957|-4.4157|-7.4157|-8.1157|-8.8357|-9.2557|-9.3178|-9.6178|-12.3686|0.6268|3.6068|4.0068|2.8568|3.0668|1.7468|1.8368|3.1968|1.7468|2.6768|3.8868|2.8068|4.4268|5.2368|5.1268|8.0668|5.8368|3.4268|11.5868|8.1326|7.3445|3.0333|2.8633|2.7533|2.4933|2.0733|1.8733|1.3033|0.8133|0.0533|2.3733
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|28.9647|34.9147|25.6947|27.6147|32.9547|22.9048|14.5248|15.6048|11.2248|10.3648|4.0748|4.6948|17.0848|10.2248|11.7148|15.0738|5.8741|6.4529|6.4398|7.6827|3.1127|3.6927|3.3427|3.2027|3.0027|2.0327|2.4927|3.0927|3.7727|5.1927|5.0527|5.4627|2.8627|1.8627|2.2127|3.0727|3.4627|5.1227|4.4627|5.5027|8.1527|3.8927|5.2327|5.6227|5.4127|8.0127|-2.0118|-1.9718|-2.8618|-5.5518|-6.7118|-7.2972|-6.5472|-5.7972|-6.7072|-5.4372|-4.3972|-4.1472|-3.1972|-1.8672|-2.3272|-5.0372|-5.9972|-7.4172|-8.2072|-9.0938|-8.6921|-9.2121|-9.0521|-9.5421|-9.6484|-13.2071|-9.7143|-8.7843|-6.3143|-9.5843|-10.8966|2.2421|2.5721|3.1321|3.8021|3.0521|5.8121|5.2621|5.8221|3.8621|0.9121|1.9521|2.0221|7.7121|6.0421|4.5121|3.1121|4.2621|7.6221|5.3821|5.6521|7.6921|11.659|7.6403|7.4003|8.8703|-3.1025|-4.2125|-5.7325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|5.0803|6.0104|5.1799|5.1513|5.0316|5.3316|-0.4726|-2.1526|-1.6526|-2.5426|-3.3626|-2.0126|-1.3926|-1.7226|-2.0226|-0.3726|-0.7226|-0.7626|-0.3126|-0.5426|-2.6726|-3.3626|-4.1226|-3.2926|-2.8126|-2.1626|-1.2626|-3.2526|-4.6626|-6.0451|-5.7798|-4.4188|-3.8788|-4.8488|-5.5725|-5.0484|-4.9593|-5.3703|-4.311|-4.801|-4.962|-5.7973|-4.6673|-3.3073|-4.9073|-4.6673|-6.8648|2.7856|2.9856|3.8656|4.8233|3.9613|4.8619|5.1513|4.9459|5.0999|5.0314|4.9715|4.8952|5.7116|5.3932|4.9535|5.5828|-0.4864|-1.4081|-2.7122|-2.7122|-2.9092|-3.3314|-3.2658|-3.6223|-3.7247|0.6247|1.4058|2.8046|2.7605|3.589|2.5747|2.0388|2.3204|2.4657|1.9661|2.0115|1.9207|1.8136|0.8087|1.7431|1.7431|1.3729|2.0868|1.8665|1.9546|1.9987|2.2631|2.0868|2.2191|1.7026|1.617|1.5741|3.1588|3.4157|3.7913|2.2067|3.2345|3.2345|3.2896|3.1615|2.5353|2.7858|2.4101|2.6606|2.7312|2.1164|2.1498|2.6261|2.0645|2.3482|2.021|1.7551|1.4713|1.8386|1.6132|1.8219|1.8699|1.6171|1.8379|1.337|1.3621|1.6187|1.7568|1.6343|1.7178|1.8497|1.7158|2.2779|1.8423|2.2153|1.7366|2.0492|1.775|2.2719|2.166|2.1177|2.1286|2.3266|2.6127|2.4053|3.0691|2.7152|2.3816|2.0925|2.9369|3.6881|2.329|2.4831|2.6961|2.5617|2.6793|2.9585|1.9741|1.9649|2.1548|2.47|-0.9107|-0.5531|-0.439|-0.8899|-0.8899|-1.5224|-1.5386|-1.9116|-1.7379|-1.7562|-1.8956|-2.0407|-2.1631|-2.382|-2.4534|-2.1853|-2.2907|-2.4042|-3.0223|-3.0694|-3.0368|-3.2769|-3.0916|-3.2132|-3.0916|-3.2191|-2.9821|-2.8091|-3.0281|-4.1221|-4.8357|-5.0738|-6.1691|-5.2482|-3.7452|-3.9822|-3.6172|-5.6492|-5.5952|-5.7592|-6.6587|-7.2081|-7.9862|-8.3229|-8.5139|-5.4549|-4.0689|-5.7097|-4.7233|-5.6931|-3.6175|-4.4195|-4.6898|-5.0983|-3.6943|-4.8635|-5.5766|2.3751|1.9371|2.3021|0.9351|2.2011|2.4661|3.0851|3.2105|3.4205|3.6827|3.7643|3.6733|3.6733|3.6093|4.6393|3.8486|4.4668|4.4383|-1.086|-0.958|-1.887|-2.535|-2.926|-2.744||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-1.4747|-2.3247|-2.8547|-3.6147|-1.1247|-2.1647|-2.1647|-2.2547|-2.5747|-3.5147|-3.8847|-2.8247|-0.9747|-1.1747|-3.2147|-3.0447|-5.4697|-5.6147|-5.9647|-4.7747|-6.2847|-6.291|-7.6214|-7.7035|-8.2387|-8.6361|-7.5611|-9.7315|-9.7714|-9.2804|-9.7867|-9.9786|-9.1786|-10.7986|-15.1946|2.6431|4.2331|5.6531|5.5731|7.0531|9.2431|6.3631|10.0231|11.2979|4.7379|5.7379|4.5979|5.6579|7.7979|6.4179|10.0379|7.5879|5.6879|5.9679|7.8679|9.9886|8.2286|9.7823|7.6104|7.9443|8.3689|9.0893|8.3065|-1.5591|-3.5041|-3.9391|-3.1041|-1.7741|-3.2641|-2.7941|-3.9141|-6.5141|-8.4873|-7.6554|-6.8154|-7.7019|-9.2246|-7.4634|-8.6221|-8.5359|-4.3959|-3.9659|-2.5059|-5.9459|-4.6259|-5.0659|-8.9059|-8.9317|-8.7525|-4.5425|-4.9925|-5.9425|-7.3425|-8.6778|-8.5336|-8.6124|-8.7832|0.3201|3.6701|7.4201|5.4201|8.3201|6.5987|8.3902|-1.9234|-3.3234|-2.5734|-1.8234|-1.4234|-0.6734|-0.2234|-2.2234|-4.4234|-3.4334|-4.1934|-4.3734|-3.9234|-3.1234|-3.2534|-2.3534|-3.8634|-4.4134|-5.3534|-6.2634|-7.0434|-8.3042|-7.643|-8.5039|-8.98|-8.7617|-10.6743|-10.3674|-7.5074|-6.9274|-7.2374|-8.1474|-7.8274|-10.7016|-8.3588|-9.1988|-8.8788|-8.9988|-9.0088|-7.0288|-5.2388|-6.0488|-4.4288|-5.7588|-7.9588|-4.7988|-7.3188|-5.0088|-6.8188|-8.3188|-10.4388|-11.7888|-9.0888|-11.2388|-11.8988|-11.7788|-14.5488|-17.9029|-17.8037|-20.6516|-14.6429|-16.9583|-16.0478|-15.3778|-11.3178|-11.9378|-16.4078|-13.5378|-12.9678|-20.1078|0.7523|2.7723|8.4023|12.5523|10.9623|12.1523|15.1723|14.6959|13.919|8.849|9.999|13.009|12.0473|12.8775|9.129|9.289|8.629|10.9444|-1.2587|-3.4386|-2.0887|-3.5087|-1.5986|-0.0887|-1.9087|-0.4786|-3.1687|-3.8586|-3.4887|-8.4287|-10.1987|-9.4887|-9.7586|-11.0629|-12.252|-7.962|-4.652|-5.092|-3.612|-2.562|-3.792|-8.952|-10.905|-8.9939|-10.1749|-10.3772|-7.9972|-9.0372|-5.3372|-5.9772|-6.0972|-5.0072|-6.6172|-7.7172|-9.0372|-9.9072|-9.3672|-10.2572|-8.9272|-8.2272|-7.1972|-10.1972|-9.6372|-6.8472|-6.9272|-5.8972|-4.5472|-2.7372|-2.3572|-2.5072|-1.8172|-0.5672|-6.2472|-5.3072|-7.3372|-10.0972|-11.3372|-14.4272
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||-0.7067|-0.8867|-0.9922|-1.098|-1.095|-1.2456|-1.3267|-1.4658|-1.528|-1.568|-1.713|-1.8523|-2.0347|-2.3475|-2.5138|-2.6115|-2.8678|-2.9521|-3.0621|-3.6556|-3.8918|-4.2275|-4.0219|-4.2519|-5.0297|-4.9288|-5.8337|-6.2092|-5.9644|-6.7549|-7.5554|-7.931|-8.6845|-9.9305|-9.1187|-10.622|-11.2061|-12.5501|-13.3285|-13.0819|-15.2393|-15.0287|-17.0452|4.0677|4.6577|6.8877|5.0877|6.2277|7.0877|8.2277|7.9877|15.3277|13.3977|10.0677|6.0377|3.9977|6.6877|10.3377|9.1377|15.2377|15.2052|5.2048|1.1648|0.9648|3.1648|4.2076|2.0972|2.9448|0.5784|0.7556|0.8356|0.9284|0.5973|0.4733|0.3133|0.2773|0.4133|||0.3533|0.6733|0.9653|1.2889|0.6289|1.7689|0.4987|-0.0487|-0.0367|-0.0188||-0.0098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|125.9607|111.6626|60.5126|89.1326|80.2126|75.9221|69.8921|68.3221|32.2621|24.5621|15.4021|10.5121|18.3221|35.2121|49.6921|69.5521|51.5321|67.0269|55.7869|51.8969|42.3691|43.0991|34.8091|37.3691|38.8313|29.8706|27.0937|19.5206|9.8206|16.0706|21.4446|16.7442|16.6503|14.9799|8.5999|10.7399|12.2993|11.7793|9.2536|11.4153|10.8955|-2.3599|-0.3199|-2.1799|-4.7699|-3.4799|-7.3999|-7.5327|-7.3752|-8.4314|0.8314|1.1014|1.7414|2.0714|3.1814|7.4714|7.3314|8.481|8.0011|7.1862|7.6358|7.0409|8.2204|-1.3455|-5.8655|-6.0155|-5.4955|-6.8255|-6.7455|-6.9155|-7.6355|-10.5545|-7.8208|-8.2508|-8.0917|-10.8436|-7.6348|-7.7465|-9.1094|-6.392|-5.802|-7.262|-5.322|-6.242|-5.082|-5.482|-9.302|-8.4855|-8.9737|-9.0774|1.2783|1.8783|2.6783|2.4283|1.6283|5.5783|7.4283|8.0619|4.9119|7.6119|7.8279|8.7338|6.2423|6.3423|7.4563|7.5171|4.4171|4.5171|3.6671|5.9171|7.4246|-0.8621|-1.6621|-0.7521|-1.9021|-3.0121|-3.8121|-2.6121|-1.8021|-1.6021|-3.1321|-6.1921|-4.2216|-3.8816|-4.9016|-5.4016|-5.4912|0.4097|1.0097|1.4697|2.5697|3.7497|3.2397|2.4697|3.8797|2.4497|3.1097|2.1497|4.4997|4.0497|6.0197|5.5497|6.902|5.072|5.541|3.851|3.571|4.031|4.071|5.381|4.5633|-1.6875|-1.8075|-2.4375|-3.5475|-3.5875|-4.4475|-4.2075|-4.5575|-5.2875|-6.2545|-5.6745|-6.0445|-6.5411|-6.3334|-7.9385|-7.7689|0.2909|0.5409|2.4009|0.9209|1.1409|2.0309|0.5209|2.9809|6.3709|6.8309|7.3409|9.2709|7.7045|6.3645|8.0645|8.76|8.345|9.567|9.017|5.987|6.197|3.727|7.667|10.057|-2.1374|-3.9774|-3.8674|-1.5374|-2.7474|-3.0774|-4.1074|-4.9074|-5.7274|-8.5774|-8.9074|-9.5574|-10.8774|-12.7288|-13.9609|-13.046|-14.1544|-16.4516|-10.3009|-8.9609|-7.3409|-12.4109|-9.0409|-7.2109|-10.2909|-13.5126|-11.734|-14.2756|-11.021|-8.101|-4.741|-3.311|-5.761|-8.761|-8.7922|-9.7458|-10.9671|-9.1971|-7.7071|-8.8371|-9.2671|-10.0571|-9.5371|-10.5771|-10.2971|-11.3273|-14.5142|3.1791|3.6691|2.2191|1.2691|6.7591|7.4591|7.2291|10.8491|9.6445|12.8111|9.4963|7.4363|4.2563|6.4063
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.8268|8.8468|11.7868|12.2668|25.4468|8.5168|9.6668|12.9568|6.1368|8.1968|6.1868|2.8968|8.8768|7.0368|14.0468|16.6168|35.1968|33.1468|28.6068|32.3268|27.5768|28.7868|25.6668|42.0868|-12.0645|-12.9745|-23.7545|-29.2945|-33.1761|-33.4791|-35.4808|-41.6487|-41.349|-47.1425|-47.9364|-52.7253|-60.0082|-63.2613|-68.5206|-76.0408|-84.6591|-96.2079|-100.1027|-110.9338|-116.5507|-131.3111|-150.1337|-154.5485|-167.5539|-176.8488|20.0862|30.8862|70.2862|68.2862|86.6862|63.4862|108.2862|124.2862|173.4862|169.8862|164.4862|175.6862|205.6862|177.4862|133.4862|163.6862|177.8862|117.2862|255.6862|178.4785|157.6785|162.4785|128.8785|198.7761|215.5734|-27.6379|-79.6379|-82.2379|-72.4379|-85.8379|-95.1199|-101.911|-110.3789|-118.9877|-128.0419|-142.8132|-156.848|-168.8644|-186.516|-199.2956|-217.1284|-237.7094|-376.0194|189.3458|146.3458|184.1458|207.8311|183.0165|159.6165|135.6165|149.8165|208.2165|216.6165|207.2165|205.8165|179.6165|218.0165|258.2165|270.0165|296.5403|265.5403|213.9403|144.7403|202.5403|147.7403|102.3403|67.7403|99.9403|98.1403|111.7403|113.1403|145.1403|184.9403|175.1403|241.1403|216.7403|277.5403|-255.967|-200.3411|-190.7643|-217.9416|-188.7416|-158.1416|-140.9416|-203.1416|-214.9874|-228.5874|-251.4444|-232.0655|-272.9461|-285.6235|-307.6184|-338.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-15.8628|-19.3328|-22.7128|-25.9819|-26.5992|-29.983|-30.6696|-33.7443|-37.1473|-39.3476|-40.8935|-49.042|-48.1446|-48.8384|-57.926|-52.7894|-46.7894|-44.6894|-33.5894|-39.5894|-49.9894|-37.0394|-45.3394|-22.7894|-30.1894|-35.8894|-36.3894|-53.1894|-62.6688|-63.7875|-56.4583|-65.0037|-70.1208|-72.1053|-74.4053|-81.7087|-87.9041|-79.7909|-71.3909|-77.2909|-78.8909|-96.691|-105.8628|-103.9628|-110.3628|-133.4198|-142.622|-135.3745|-142.855|-163.8666|39.0467|61.0467|91.8467|79.1467|107.4467|60.5467|76.1467|76.3467|95.3467|117.8467|112.2467|111.7467|131.5964|-6.2115|-48.6115|-76.7115|-77.1115|-99.5115|-102.6378|-80.6558|-82.2558|-78.7558|-93.1134|-88.0134|-80.4134|-79.6134|-90.1134|-99.8832|-110.0832|-91.5925|-90.4925|-89.7925|-104.5425|-90.3925|-121.6306|-105.3667|-120.9667|-124.9802|-119.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.0709|5.871|1.601|1.981|2.021|2.081|1.961|2.081|2.261|2.281|2.131|2.631|2.911|3.071|2.181|4.661|4.831|3.341|3.571|4.771|5.941|6.041|7.7589|-2.4673|-3.1073|-4.4773|-2.8173|-4.1573|-4.6973|-6.1473|-7.0614|-7.6477|-7.0677|-7.0977|-7.0477|-8.0769|-9.5555|-9.3872|-9.2188|-8.7788|-8.7888|-9.3188|-10.2888|-11.1845|-11.6028|-12.0653|-14.3168|-13.9353|-14.1806|-15.6664|-16.4307|-16.3441|-18.8145|-19.7047|-18.7342|-22.4351|1.8247|5.0947|5.2947|11.2847|20.0547|14.3263|8.7813|5.0313|2.9613|2.3863|2.7513|6.6313|10.669|5.129|2.289|1.269|3.229|4.709|-0.0563|-2.1263|-2.7963|-2.8492|-3.0313|-3.1939|-3.6249|-3.8782|-4.2235|-4.1015|-4.5515|-5.0028|-5.5131|-6.6068|-6.2514|-4.7864|-5.0964|-5.3793|-6.1656|-6.5885|-6.6672|-7.6797|-7.3235|-8.2912|-8.7296|-8.5068|-9.8278|-9.4941|-8.7441|-8.5141|-7.3841|-11.3041|-11.8241|-13.3174|-13.8826|-15.2174|-16.2054|-17.4027|-19.1401|-20.3385|-20.7157|-22.5407|-25.5114|-26.1788|-29.6092|-31.5147|-34.8763|-38.9281|-36.482|-37.502|-41.912|-50.035|-54.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|9.5959|9.5509|13.2209|17.8526|14.8916|12.7488|-0.1671|-1.1071|-1.6671|-2.6471|-0.7771|-0.0471|-1.9971|-2.4471|-1.7571|-2.6471|-7.3771|-6.3871|-4.8071|-5.6171|-6.3871|-7.3271|-7.3671|-5.7771|-5.4071|-9.8171|-12.4571|-14.089|-16.4661|-17.5126|-16.1442|-15.438|-17.0251|-21.5367|-16.238|-20.2128|-16.6597|-16.2698|-19.5692|-20.2613|-20.8476|-20.233|-12.393|-15.083|-18.033|-18.463|-19.153|-20.083|-21.6261|-26.2771|-20.6471|-26.5852|-24.2581|-21.6614|-24.4527|-25.605|-21.645|-22.585|-15.435|-20.005|-14.765|-21.645|-20.805|-21.815|-31.115|-19.635|-23.865|-22.235|-18.695|-15.385|-19.215|-19.135|-22.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-2.3017|-2.6285|-2.9152|-3.4012|-3.1867|-3.2819|-3.9691|-3.7773|-3.8273|-4.4899|-3.8551|-3.6651|-2.4401|-1.3851|-0.2151|-1.9651|-3.1051|-2.7957|-2.5908|-2.9108|-2.7108|-3.1008|-3.6408|-3.7464|-4.4182|-4.1682|-3.9253|-4.4953|-5.0976|-5.2113|-4.3713|-4.7713|-5.1613|-5.4513|-6.557|-6.9742|-6.8483|-6.3483|-7.6483|-8.3065|-8.4052|-9.6697|-11.1437|-9.9537|-11.5853|-13.3181|-12.9279|-13.2588|-12.3542|-14.0657|-13.4914|-14.3101|-12.8637|-16.364|-15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|160.1774|156.6549|185.3699|120.7599|167.7543|-46.6828|-54.1428|-45.4628|-57.6328|-61.1328|-62.0428|-67.1537|-71.3528|-33.4028|-32.9928|-29.7828|-39.9628|-52.4128|-56.8028|-52.2428|-68.5928|-62.4928|-55.0828|-48.9328|-63.1728|-66.3228|-87.6728|-95.7679|-112.11|-110.9068|-121.5798|-135.5871|-144.179|-162.433|-175.5019|-212.2448|-214.1154|-185.3904|-224.3904|-247.9227|-271.8572|-306.0177|-335.4363|-342.9147|-422.6323|-418.1748|-422.747|-451.2356|-461.4812|-514.5319|-486.2687|-572.6403|-558.2503|-608.6562|-587.9562|-698.7347|-746.8968|-836.7104|-766.1699|-877.9838|-716.8838|-606.0338|-544.0838|-747.4838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-2.4555|-3.7255|-5.4355|-5.1755|-5.7155|-5.7055|-4.4455|-4.8055|-2.9955|-6.0255|-5.9155|-4.8755|-4.7455|-4.4355|-6.4755|-5.9455|-7.2567|-6.6189|-6.4189|-6.2289|-7.3389|0.6718|3.4218|4.8618|5.1618|7.1618|7.2818|5.4718|3.7618|5.8318|4.9918|4.8918|3.8818|2.2918|2.1618|2.8818|4.8118|9.0918|7.7218|6.7318|7.3618|4.5418|6.4318|9.1618|7.5018|10.6118|7.2798|8.9131|6.5435|5.0935|6.3035|2.2335|2.5635|2.5035|3.6535|3.9635|3.8235|4.6335|6.1335|5.8272|5.2053|5.3464|-0.2087|-0.0487|-2.3187|-2.1787|-2.6887|-3.5787|-3.6087|-3.8387|-4.023|-4.6517|-4.8138|-4.9159|-4.1559|-4.8459|-5.1059|-5.5249|-6.0421|-6.3451|-5.5362|-7.4859|-4.7759|-5.7359|-5.4957|-6.1357|-7.643|-6.9391|-6.3891|0.2803|0.3403|3.4503|3.5903|4.4703|3.1603|5.4703|5.7203|6.1703|5.7403|4.8303|2.6003|3.0103|1.4403|5.6103|4.8703|3.2303|3.5703|3.2003|6.1003|7.5962|5.5162|6.9542|5.5842|6.6647|-0.3441|-2.9241|-3.3341|-3.1941|-2.9041|-4.1541|-4.4641|-6.5341|-6.7012|-8.3731|-6.4384|-7.6871|-6.2011|-6.8661|-6.0506|-6.1406|-6.4006|-7.4485|-7.2933|-8.5648|-7.5525|-8.5606|-8.6123|-10.1809|-9.0138|-9.9448|-8.6281|-10.3317|-9.2311|-7.7511|-7.7811|-9.9811|-8.7611|-9.4911|-12.2411|-13.1817|-13.5275|-13.5861|-17.3008|-10.8408|-11.8608|-13.483|-13.453|-10.273|-12.843|-14.233|-13.583|-16.903|-13.683|-13.893|-10.033|-12.163|-5.673|-10.913|-9.923|-10.423|-15.103|-13.023|-12.063|-19.563|5.1116|8.8816|7.8716|11.1016|14.5016|12.7817|12.7302|9.4353|11.4103|-2.3301|-3.1401|-4.7401|-8.1701|-7.3301|-8.3401|-7.7401|-5.9001|-9.5801|-10.0601|-11.9645|-11.82|-12.1184|-13.6956|-13.1956|-13.7856|-14.6556|-15.6666|-14.0966|-17.0866|-18.1066|-21.6267|-21.4842|-20.9942|-21.8463|-26.5126|2.2841|7.7041|17.9341|9.4641|12.5841|9.4641|5.4541|8.1541|3.7141|5.9741|2.9341|5.1741|6.5041|4.1441|4.5941|6.2541|7.9028|6.8065|6.4278|5.8831|6.5618|4.7942|3.8842|3.4542|3.1342|2.7742|3.1042|3.6442|4.0542|5.3852|3.9413|4.0013|4.4687|4.538|5.0838|6.6698|3.9189|3.8689|3.4189|4.1189|4.7589|3.9116|4.5716
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|6.5341|11.7041|9.3141|10.3941|10.5691|11.3541|17.1751|-5.7218|-5.2518|-6.3818|-10.1418|0.1897|1.7597|1.9197|2.4697|3.3497|1.5297|2.2497|2.1897|7.4397|5.7197|6.6597|4.6697|5.3897|6.2497|7.5197|10.6897|8.3797|9.9397|11.1197|14.043|13.2289|11.995|9.165|4.495|8.465|9.375|9.885|6.955|7.455|5.035|1.515|5.905|6.365|4.465|3.375|2.205|4.355|1.605|4.155|6.125|5.585|13.115|10.135|8.535|4.755|6.105|6.745|7.375|10.165|11.56|-1.0997|-4.2797|-4.8597|-8.1497|-8.7528|-6.8278|-7.0328|-6.7728|-6.1228|-6.7928|-9.3928|-8.2175|-5.5875|-4.2175|-4.2275|-6.9075|-7.2575|-8.5575|-5.9403|-5.6003|-7.5903|-7.1549|-6.7949|-6.7849|-6.1149|-6.7949|1.9008|2.6608|3.9108|4.0608|4.6108|2.5608|2.9608|0.1108|0.4108|1.6108|2.7608|2.5108|5.1108|6.2608|7.6036|6.3578|6.7578|5.7493|5.8382|5.6882|5.3882|4.5382|5.5382|6.6382|7.9016|-3.3453|-3.3853|-5.1253|-4.6253|-4.7953|-5.9753|-6.6591|-6.4291|-6.1791|-7.5591|-7.9375|-7.5067|-7.9891|-7.5029|-8.481|-6.821|-5.641|-4.651|-7.441|-6.091|-7.711|-10.051|-8.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-9.2021|-9.2021|-4.0121|-4.9021|-1.8371|-2.6121|-9.6121|-13.0621|-9.4604|-10.0021|-12.8021|-13.6121|-9.2721|-8.1521|-8.0421|-6.7521|-8.2821|-4.2521|-10.7621|-4.7921|-8.7621|-27.4821|-29.6509|-31.2349|-34.9739|-33.7785|-35.8385|-40.0623|-39.6982|-45.7609|-46.0232|-43.8051|-48.005|-56.1612|-53.3802|-60.4824|-64.2777|-60.2777|-68.6777|-75.8085|-79.5529|-91.6705|-90.8972|-104.2151|-99.3888|-117.9587|-129.0071|-125.5634|-135.9315|-152.2684|-171.2038|-179.4708|-189.8123|-215.007|-230.5189|-191.1005|-163.3005|-167.7005|-91.7005|-99.3005|-115.5005|-160.7005|-166.7005|-180.7005|-239.7005|-238.7339|-259.6552|-253.8552|-243.8552|-197.0552|-159.0552|-289.2552|-230.3608|18.5569|65.5569|30.7569|120.1569|112.5569|31.5569|74.1569|40.1569|80.9568|82.5569|101.5569|69.9568|81.1569|47.1569|73.5569|44.9568|116.7569|167.9187|115.0764|96.6763|128.9404|110.2521|100.4521|119.6521|118.7039|107.5039|137.0043|-15.5865|-28.7865|-48.5865|-103.5865|-112.9487|-129.3487|-123.1208|-122.8515|-111.0515|-78.8515|-66.8515|-87.2515|-103.6515|-106.2515|-105.8515|-88.4515|-108.2515|-96.4515|-83.8515|-53.4515|-70.6515|-58.4515|-74.2515|-24.0515|-26.8515|-95.2515|-154.3826|-78.5825|-55.9825|-47.9825|-40.7826|-43.9825|-50.3826|-56.1826|-35.9825|-40.3826|-31.5825|-51.9825|-68.9825|-92.5825|-89.5825|-95.9825|-109.2918|-99.1575|-91.9575|-126.5575|-104.1718|-74.5718|-104.3718|-118.0464|-111.3176|-79.5177|-98.5177|-58.7176|-51.9177|-63.1177|-66.5177|-71.9177|-88.5177|-97.5177|-93.7176|-59.3176|-66.7176|-88.5177|-67.7176|-60.7176|-59.9177|-58.3176|-80.7176|-84.1177|-95.9177|-102.5177|-99.7176|-145.1177|-134.0801|-157.1198|-147.7198|-183.2018|-141.8018|-127.0018|-131.2018|-146.6018|-149.8018|-125.4018|-72.8018|-99.2018|-146.4018|-177.2018|-219.5514|-163.1514|-148.5514|-157.3514|-200.3514|-220.4349|-229.8528|-228.0528|-216.4528|-231.2528|-217.6528|-268.0528|-193.0528|-190.6528|-158.4528|-252.2528|-289.2528|-316.2528|-250.6528|-321.4528|-478.4476|-187.3046|-188.1046|-177.5046|-210.3046|-130.5046|-153.3046|-187.5046|-236.3046|-242.2274|-230.1971|-245.5079|-179.6899|-213.4899|-219.011|-209.7597|-141.9597|-109.5597|-142.3597|-99.5597|-65.3597|-71.1597|-116.1597|-140.7597|-155.9597|-189.9597|-173.1597|-233.3597|-207.4043|-226.0043|-218.2043|-266.9603|67.0297|76.4297|72.8297|100.4297|68.6297|57.8297|120.4297|136.6297|83.0297|57.0297|16.0297|120.0297
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|8.0515|6.5915|6.4915|5.6615|4.4815|4.6115|6.0815|3.9615|3.0615|2.8315|1.4315|2.3515|3.5615|4.6615|6.3415|9.7115|8.1897|9.808|10.9963|11.1063|-0.7683|-1.2083|-1.8183|-1.5683|-2.3583|-1.8883|-0.5383|-4.2983|-8.0083|-6.7983|-5.9483|-4.9083|-7.6383|-9.1383|-10.3514|-10.312|1.3018|1.6818|2.3918|4.0118|4.0518|2.3218|3.6418|4.3518|2.2118|3.0018|2.9318|5.0318|5.6618|8.5318|8.5733|6.8333|8.0433|8.8319|9.3619|8.4452|8.7352|10.4424|8.9495|8.1395|-1.0339|-3.2339|-4.4539|-4.9939|-7.0639|-8.6827|-8.2908|-8.6236|-7.8924|-8.7124|-8.9977|-9.7469|-9.2643|-7.376|-5.886|-7.036|-6.916|-7.366|-8.626|-7.0629|-7.8229|-8.6529|-7.8029|-8.3629|-5.5129|-8.5129|-11.1866|-8.6695|-9.7207|-10.988|3.4085|4.9285|6.8785|8.2183|5.7225|4.8818|4.0718|5.3918|6.8681|-2.117|-2.237|-4.417|-4.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-2.7615|-2.9598|-3.2884|-3.6506|-4.0401|-4.4409|-4.953|-5.6002|-5.9776|-6.0617|-6.7017|-7.6176|-8.1925|-9.0322|-9.5087|-10.6306|-10.6493|-11.8753|-12.3069|-13.1398|-15.5678|-15.1639|-14.2309|-15.9839|-16.2722|-17.7412|-15.8522|-18.2622|-21.3601|-22.3873|-24.3859|-26.1564|-29.2295|-24.9295|-28.0295|-31.6683|-34.2248|-35.823|-40.1523|-43.6127|-47.6945|-49.6883|-54.2759|-60.7233|-63.662|-66.5577|-78.0919|-76.985|-80.5509|-89.9287|-96.7486|-109.0762|-107.4069|-114.6827|-119.959|-131.6542|-120.2518|-44.9518|-76.4518|-77.3518|-93.4518|-104.9518|-100.9518|-95.8518|-117.8518|-123.3103|-128.6103|-121.4103|-101.8103|-108.9103|-129.4103|-135.6974|-118.9974|-98.1974|-95.8974|-117.0974|-136.3974|-155.6582|-152.898|-178.7645|-196.455|-216.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.1616|-12.3503|-14.1969|-14.4886|-16.2232|-15.4732|-5.7832|-10.2332|-12.2432|-13.2832|-14.8991|-16.1911|-16.4581|-14.1881|-16.4481|-18.2876|-18.6828|-21.0064|-23.1293|-25.836|-26.335|-29.413|-32.6247|-34.798|-38.9922|-43.598|-47.8067|-50.0174|-55.9111|-61.9801|-65.8812|-71.158|-79.7144|-87.8251|-93.8928|-103.069|-111.5997|-104.3897|-83.5797|-116.4397|-131.6451|-141.0467|-153.9158|-165.4756|-185.8046|-213.0562|-231.7955|-197.2143|-233.1143|-256.2211|-280.5046|-282.9218|-325.6492|-337.3324|9.0979|12.5979|105.0979|122.5979|226.5979|177.0979|210.5979|211.5979|179.0979|213.0979|170.0979|215.0979|285.0979|277.5979|365.5979|469.7476|-76.339|-134.839|-306.839|-276.339|-389.839|-365.839|-411.96|-459.203|-514.3134|-485.0899|-475.0221|-584.8301|-515.1235|-489.6235|-483.6235|-626.6235|-679.5739|-730.7765|-808.6128|-848.9031|-756.3674|-838.9804|-922.6727|-956.0807|-1000.6186|-960.1186|-1049.1186|-1169.854|-1091.4767|-1104.1685|-1307.342|-1114.25|-991.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-12.1034|-13.4437|-14.9528|-16.5894|-18.4367|-20.9181|-22.3472|-24.7439|-27.207|-30.1838|-33.3515|-37.2741|-41.0564|-45.401|-50.4042|-55.892|-62.5183|-69.1993|-73.8737|-81.1791|-91.3755|-97.4364|-106.4906|-118.8608|-129.8159|-142.6245|-153.9293|-171.4461|-191.7722|-214.5248|-228.4893|-250.2785|-279.3966|-306.6919|-318.9919|-354.5529|-392.2449|-427.2166|-485.2684|-496.0344|-534.7986|-598.6582|-629.4987|-732.0127|-657.6178|-721.4928|-873.0114|76.9469|19.2594|72.9469|97.3219|158.2594|364.5094|502.0094|558.2594|564.5094|789.5094|820.7594|808.2594|852.0094|1073.8844|1095.7594|1070.7594|1302.0094|1370.7594|1602.0094|839.5094|1251.5695|-289.1235|-414.1235|-764.1235|-947.8386|-931.6818|-933.9509|-959.0134|-1144.8968|-1119.3298|-1157.5991|-1268.8462|-1346.2736|-1423.4527|-1342.2027|-1148.4527|-1092.2027|-1242.2027|-1398.4527|-1798.4527|-2099.2113|-1946.3993|-1192.6493|-1392.6493|-1555.1493|-1857.8048|-1776.9967|-1783.2467|-2086.9944|-1993.2444|-2299.8387|-2318.5887|-2486.6264|-3007.7446|-2744.5773|-2909.947|-3144.0383|-3378.7926|-3929.7348|-3816.0248|-4001.1387|-4924.9939|1737.4361|1049.9361|799.9361|424.9361|1593.6861|1612.4361|1293.6861|1312.4361|1949.9361|2243.6861|2543.6861|2606.1861|1924.9361|3937.4361|5243.6861|-924.9859|-468.7359|-3187.4859|-3299.9859|-3024.9859|-2587.4859|-3081.2359|-2862.4859|-3568.7359|-3799.4811|-3468.2311|-4189.1356|-3820.3856|-3612.9997|-3931.7497|-3344.2497|-4094.2497|-4881.7497|-5858.4719|-4637.2813|-4562.2813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|13.1028|15.677|12.0442|12.8164|13.8364|10.9385|12.6676|9.9876|8.4376|7.8576|7.5776|7.6976|10.3576|10.3076|9.9876|12.8476|-1.1232|-1.4732|-2.0532|-1.8032|-7.5532|-8.2832|-9.5832|-8.7032|-7.4732|-7.3732|-5.0232|-8.3532|-11.7332|-12.2598|-10.4598|-7.6398|-9.9498|-13.1998|-11.6015|-12.7305|-6.7505|-7.1105|-6.8305|-7.0705|-5.0605|-5.7105|-8.6405|-7.7005|-7.6505|-8.0405|-9.1205|-5.7705|-3.6605|-3.0705|-4.0705|-4.3805|-6.6505|-10.1305|-12.1125|-11.9635|-14.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||-4.2176|-4.6329|-5.0915|-5.0815|-5.7525|-6.3393|-7.153|-7.946|-8.2553|-9.0817|-9.6539|-10.4749|-9.7405|-11.1744|-12.1577|-12.6476|-13.9198|-14.5614|-18.7071|1.6048|2.6348|3.0048|1.3448|2.3648|1.0048|3.7748|3.3848|4.3348|6.2348|6.5448|6.9948|9.5448|10.3548|8.9148|8.2448|3.5848|16.0248|17.5948|15.2448|14.4723|19.1073|-0.7147|-7.0747|-8.5047|-5.7647|-6.1247|-4.6747|-4.6847|-6.1547|-12.0847|-6.3747|-8.2447|-5.9247|-7.9347|-11.4447|-11.2178|-7.3378|-10.9978|-11.037|-12.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|26.737|29.3568|-4.9998|-8.5098|-20.7398|-18.0798|-11.4098|-14.0398|-10.6798|-19.4398|-24.1198|1.2631|2.5931|5.3531|9.8331|17.7231|8.9131|11.8131|9.3831|12.6531|4.4731|7.2331|4.4631|11.5031|6.0031|4.6831|7.9931|11.6331|6.0431|8.5431|16.5131|21.0531|19.2331|11.9331|20.7231|18.5031|24.2631|27.266|28.3977|26.5986|26.1347|16.1247|20.5947|25.8727|18.3427|15.2627|14.4127|19.8127|12.9727|15.4527|15.8327|15.2227|21.3127|22.0791|20.819|21.8013|19.9213|20.7013|23.1481|-2.5001|-10.2401|-14.0401|-11.3601|-10.4402|-16.4901|-20.2602|-18.7102|-20.4501|-17.9101|-21.4001|-19.9901|-19.6801|-20.0871|-12.6971|-8.3271|-5.9271|-13.0671|-14.5371|-18.4871|-19.2147|-20.4258|-23.3725|-18.7725|-18.5325|-21.9625|-22.2725|-25.8382|2.3241|0.8941|7.1841|6.3841|7.3841|7.1341|12.8841|12.4841|7.7841|9.6841|13.1841|18.8841|11.8841|12.3841|13.7841|12.6841|9.4341|9.9341|15.9841|16.8841|14.8341|19.1841|22.4739|18.8239|24.1099|17.6915|21.34|21.9445|20.088|21.868|-5.7747|-6.1547|-5.4447|-17.8447|-15.7447|-9.4747|-11.4947|-13.7447|-13.5747|-16.7647|-16.8514|-18.5647|-13.7747|-11.2647|-13.3046|-12.4935|-17.6761|-12.5417|-14.3983|-12.9984|-13.6984|-10.0484|-9.5784|-3.2984|-3.4484|-4.3884|-4.4984|-8.4484|-7.6884|-4.4284|-5.0484|-6.3484|-9.9484|-8.4484|-6.0304|-7.1384|-7.6984|-11.4084|-7.0984|-9.5984|-12.8584|-14.7084|-17.4984|-18.6956|-14.5656|-14.0956|-13.9956|-19.0256|-18.4956|-9.1056|-7.2256|-11.5056|-14.4956|-18.8456|-17.8233|-19.2333|-23.977|9.2282|12.5282|14.4482|15.7082|12.4082|15.7982|16.2982|15.9758|19.6748|-2.9403|-2.0803|-2.6803|-6.3503|-2.7303|-7.4303|-7.9703|-3.0803|-8.2503|-8.8303|-11.4903|-9.9303|-10.2403|-11.8803|-7.9103|-14.7503|-12.9303|-19.8303|-15.6503|-17.8303|-27.3003|-29.4481|-30.8838|-27.2538|-32.9138|-36.0898|12.6975|21.1775|14.5375|16.9875|20.0875|17.4075|22.1875|19.5175|21.5575|21.7075|15.1775|19.0275|17.0175|14.7675|11.9075|16.6975|11.3175|11.3175|11.9275|13.8975|16.6761|18.5224|13.976|14.1728|11.0259|7.5059|6.4059|8.7559|3.6759|4.2059|6.0359|2.2459|5.1559|5.6559|3.2759|2.9059|2.9459|2.8159|3.2759|3.8059|8.1559|6.2759|6.521
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||70.5507|81.5192|126.4296|52.2712|67.793|60.9278|90.4502|21.5602|32.9702|39.4602|-4.4719|-14.1119|-28.5519|-30.7219|-30.4819|-19.0219|-13.2419|-20.8519|-17.2419|-27.0819|-24.9219|-33.0719|-34.9619|-39.2588|-36.2854|-37.5554|-38.7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-5.1766|-6.5166|-6.7666|-6.7529|-6.5927|-6.6191|-5.4691|-6.2891|-5.9991|-7.2491|-8.939|-9.0764|-8.3176|-9.2746|-9.299|-9.6266|-7.8624|-6.5524|-6.4424|-5.9924|-9.3324|-9.451|-9.4816|-9.4123|-9.0676|-7.4476|-5.3076|-9.7076|-11.0176|-9.8925|-9.1325|-10.8325|-11.2425|-12.8825|-13.3927|-12.0923|-10.1923|-7.3123|-10.0823|-9.4223|-10.9623|-14.6423|-15.1831|-12.7409|-14.4699|-12.9994|-15.8043|-11.9843|-13.9443|-11.0743|-8.4043|-10.4143|-8.2943|-9.6343|-3.8207|-9.8365|-10.3449|-9.9382|-9.5484|-8.5062|-9.0315|-11.8361|-10.3618|-11.7005|-20.4954|-21.6675|-21.7516|-21.6755|-21.6848|-23.8115|-21.7971|-26.4737|-24.9307|-19.5065|-21.8431|-23.5346|-22.323|-26.1613|-27.2467|-27.9116|-30.4|-34.955|-33.2333|-30.5728|-21.6169|-26.3109|-37.2665|-30.1922|9.3188|23.655|29.2113|24.8242|21.176|19.3489|20.0205|20.7966|16.136|17.7882|16.3014|19.7906|15.3231|17.1742|17.4284|15.0559|14.8865|15.2677|18.3604|16.8112|19.4114|20.1175|-4.3424|-2.6478|-8.706|-5.6642|-5.1473|-8.9644|-11.5698|-12.6967|-16.6959|-16.6197|-18.6956|-20.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|6.2402|7.3302|5.9202|8.6902|7.6002|5.747|4.117|4.707|6.1024|4.1724|3.3224|3.0524|3.6824|4.7624|5.3224|3.5124|4.5924|4.9224|5.431|-1.3436|-3.6236|-3.9012|-3.7547|-4.2213|-4.2798|-5.1458|-4.3858|-4.9558|-5.5236|-6.2033|-6.3794|-6.4041|-7.4979|-8.0632|-8.6936|-8.8462|-9.3165|-9.9765|-11.0228|-11.4559|-12.7621|-13.7568|-15.5217|-15.523|-16.8794|-18.9102|-20.7508|-20.937|-21.4916|-22.5299|-21.9132|-27.9641|4.8787|4.4987|6.4387|6.2487|10.5587|7.7487|9.8987|9.8687|16.0887|23.7287|23.9346|19.1935|-1.6348|-4.6948|-3.5448|-8.9548|-13.3948|-14.5248|-15.9948|-18.2948|-21.5931|-22.1551|-22.1785|-26.2433|-28.6406|-29.8697|-27.1236|-34.7109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|1.5929|1.9929|1.5329|1.9329|3.0429|2.9529|4.4529|2.9329|3.8629|4.6129|3.3429|2.8979|6.8129|5.5829|7.8329|6.4753|2.5653|4.0053|3.1753|3.1053|2.4553|1.7453|0.3853|0.4453|0.4853|0.7253|0.7353|0.1753|0.9253|0.4153|0.8853|1.6753|0.7953|0.7553|0.3853|0.7653|1.0953|1.9853|2.4353|3.1353|2.3053|1.6853|1.1753|1.6653|0.4753|2.2953|1.9753|2.9253|2.4353|3.2353|4.2553|3.6353|2.4553|3.8553|3.2053|3.2953|4.8153|4.9253|4.1253|4.1153|6.2553|5.9348|5.672|-0.9196|-2.9096|-2.6446|-3.8496|-3.5996|-3.2096|-3.9296|-4.5729|-4.7409|-4.8315|-4.3137|-5.0233|-4.7814|-5.8161|-5.4067|-4.5467|-2.4667|-2.3767|-4.2267|-4.2267|-3.8695|-4.0995|-4.7118|-3.0553|-3.9632|-2.1532|-2.5932|0.8612|1.2512|-0.1847|-0.1847|-0.3347|-0.2447|-0.3347|-0.4446|-0.4947|-0.5347|-0.5447|-0.4847|-0.5647|-0.653|-0.6828|-0.7377|-0.812|-0.822|-0.872|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||-5.1422|-5.6358|-6.2403|-6.2665|-7.3065|-7.0565|-8.2165|-9.023|-9.6888|-11.8304|-11.6491|-12.5636|-13.8739|-12.2766|-13.2826|-14.3704|-16.263|-17.6948|-18.7255|-20.3262|-19.7856|-23.6538|-22.6429|-25.8922|-24.3817|-26.3317|-31.6565|-31.421|-33.74|-38.65|-42.1399|-37.0241|-41.9796|-41.8329|-45.0504|-47.5894|-60.0826|6.6787|18.3787|22.2787|23.3787|23.3787|23.3787|35.9787|40.7787|65.8819|32.3131|24.6131|37.9131|26.2979|32.1699|-3.1241|-13.9741|-14.0741|-11.2741|-11.5741|-14.7741|-16.2741|-19.2741|-24.1741|-21.1899|-17.1899|-20.4899|-20.6042|-22.5042|-22.9408|-26.5564|-27.7071|-30.169|-30.0989|-30.3433|-33.8683|-35.069|-35.5015|-38.5665|-36.0933|-32.2933|-34.0933|-36.8814|-39.5627|-40.4755|-39.9755|-51.2228|-44.3864|-51.4016|-44.974|-49.7279|7.7484|12.2484|11.7484|20.7484|45.7484|37.6897|39.8159|29.3159|29.3159|28.8159|34.101|40.4456|23.6062|28.3151|19.8151|12.4151|12.6151|8.4651|6.3132|6.6206|1.241|3.7771|9.3873|9.9253|18.5327|17.2503|16.9429|18.9581|15.769|14.4626|19.9804|14.6814|16.1853|17.9025|17.8039|19.8584|19.0898|18.7824|22.8556|12.788|10.3287|10.7898|11.9426|16.2464|17.9371|16.6306|16.5538|18.4751|19.3204|20.089|13.5566|9.0223|11.4815|6.7936|5.4102|12.7112|23.8547|23.9316|25.3917|12.1732|15.0167|14.863|22.5482|15.2473|17.3991|13.0954|10.6362|13.864|15.7853|12.4806|15.401|5.6347|8.3306|9.5603|9.5603|28.3121|59.6677|67.4027|61.2545|63.4064|62.1768|79.8787|-39.8578|-48.9263|-42.9318|-43.5466|-57.6567|-63.1579|-61.0546|-70.0328|-77.0962|-75.4363|-79.74|-86.0382|-98.3818|-98.9979|-112.047|-123.6085|-127.7791|-140.8666|-146.5448|-168.4975|-176.1016|-182.245|-200.3908|-227.2863|-233.6929|-256.3616|-286.4577|-286.2477|19.0748|57.5007|18.4599|59.6526|108.8378|57.1933|44.2822|205.9755|287.4416|337.549|136.8119|198.9082|-7.7771|-13.9253|-64.9549|-135.3513|-153.7957|-160.8479|-159.3109|-175.2961|-206.4037|13.0021|27.4503|19.7651|24.991|75.4058|60.0355|138.117|135.9652|170.7022|190.2629|114.948|128.8131|137.2336|-29.0416|-48.1009|-29.6564|-59.475|-60.0898|-90.8306|-95.7491|-128.0269|-114.1935
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|37.3091|44.4992|31.9406|30.1906|21.8506|30.4006|38.6443|29.7943|36.7545|-2.2247|-4.9647|-10.9047|-6.4647|-2.7647|-8.4947|-1.9547|-13.3947|-14.3147|-15.1847|-14.1647|-24.8047|-24.8447|-27.1947|-28.3947|-27.6847|-18.4047|-11.5147|-27.9247|-34.4847|-30.6147|-27.0847|-21.6047|-32.1647|-38.5947|-41.8086|-44.2723|-35.9953|-34.2143|-37.8042|-39.668|-37.208|-44.8321|2.6922|0.4822|0.5222|8.3322|20.1522|32.8722|33.3522|31.1022|39.6852|28.0852|31.3124|33.6021|30.8818|32.7259|21.9159|25.9744|32.1652|24.4545|31.5423|-11.5384|-14.9284|-18.1184|-21.2484|-23.1984|-20.2284|-21.6184|-19.1184|-23.1984|-26.1084|-28.5044|-12.6844|-6.2844|-7.2044|-10.3444|-12.4944|-16.1044|-19.2344|-13.4644|-11.4344|-15.7044|-15.5244|-20.6444|-16.9044|-20.4344|-24.5844|-23.7407|-25.2225|-25.0611|-27.8629|-20.7883|-17.4483|-18.8683|-22.5983|-27.9203|-28.364|-25.294|-33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-5.8056|-6.3156|-6.6341|-6.5941|-8.0755|-6.6955|-4.2755|-7.7655|-7.1155|-8.0089|-7.8132|-9.9047|2.5751|3.3751|4.8151|5.2151|3.0351|3.7751|2.7651|8.2051|7.1951|10.1194|6.9346|8.7296|-0.4527|-1.5027|-1.3227|-2.9327|-6.8227|-7.1763|-8.6176|-7.0776|-7.1676|-7.8076|-8.7076|-11.1646|-7.4546|-7.1046|-8.9746|-10.034|-10.114|-12.4939|-15.4711|5.075|4.365|4.615|2.515|4.465|7.115|7.045|8.555|8.975|12.605|10.845|11.395|10.965|11.465|13.085|13.3219|13.5219|12.5168|11.5268|11.9368|10.4368|10.3168|13.8042|14.4645|14.8527|-4.0152|-7.3893|-8.6733|-10.912|-7.7584|-9.874|-8.0747|-10.1049|-9.4871|-7.8448|-9.7757|-7.5727|-7.4633|-8.578|-7.956|-8.0754|-8.8359|-8.9999|-9.1193|-9.3779|-10.5821|0.93|0.8603|2.8609|2.6121|5.5383|8.6934|8.146|6.9815|5.4487|8.5839|9.3146|8.2313|8.4594|8.646|9.0104|9.1176|6.0819|5.0269|5.3852|5.1065|3.8126|6.4004|5.9725|4.579|6.5696|3.7728|2.8671|5.8729|4.4894|5.8033|4.6089|4.5392|4.6188|3.7728|5.2757|3.8325|4.7184|3.7728|6.0123|3.3349|5.6838|3.7927|5.7535|6.0386|7.704|6.0522|4.2032|5.018|3.8486|4.0184|4.9108|2.6514|2.4502|2.8682|2.0769|3.0722|2.5397|2.48|2.4253|2.3189|1.8184|1.6152|1.5471|1.134|1.5321|1.8439|1.8867|1.7175|1.5731|1.6179|1.6727|1.7025|1.8916|1.7125|2.036|1.7423|1.7623|2.0907|1.7672|2.1753|2.0857|2.1142|2.3398|2.1998|1.7298|2.1298|2.1698|2.0298|-0.2047|-0.2047|-0.1147|-0.2847|-0.2947|-0.2847|-0.3947|-0.6047|-1.1947|-0.9847|-0.6847|-0.8847|-0.8247|-0.6547|-0.8647|-1.2547|-0.7847|-0.9047|-0.7847|-1.3847|-1.8947|-1.5647|-1.6447|-2.1647|-2.1647|-1.9747|-2.1747|-2.9358|-2.2792|-2.4692|-1.8692|-1.2692|-1.1192|-1.0192|-1.7692|-2.1391|-2.1831|-2.0931|-1.7131|-1.9552|-2.3746|-2.2751|-1.6442|-0.6442|-1.1842|-1.4242|-1.1142|-0.7642|-0.8742|-0.8142|-0.8842|-0.9042|-0.7142|-0.8842|-0.6742|-1.0142|-1.1042|-1.4142|-1.2942|-0.7442|-0.8942|-1.2242|-1.7942|-1.7542|-1.7442|-2.1908|-2.1431|-2.3799|-1.7299|-1.7599|-1.6799|-1.2799|-1.2599|-2.5099|0.7534
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||-6.5841|-6.6441|-6.6341|-6.7541|-6.8241|-6.7741|-8.0341|-11.0541|-10.4493|-11.1281|-10.6561|-8.2761|-9.1361|-10.6561|-9.8861|-9.3761|-8.1161|-10.1261|-10.7261|-8.7561|-9.3861|-9.5161|-8.2561|-11.8461|-10.1761|-11.6661|-13.0061|-12.5561|-10.8461|-12.5861|-17.4361|-18.9607|-18.9824|-19.5544|-18.9093|-18.8664|-20.815|-17.865|-20.495|-22.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-4.935|-4.5|-5.55|-5.78|-7.53|0.5335|0.5635|0.2535|1.9435|2.8035|3.1435|3.2635|3.1935|2.7835|2.2435|2.9635|0.9935|2.0335|1.9435|2.8435|1.7535|1.7435|0.4235|1.7135|2.7935|4.0235|8.0535|7.8456|8.2176|-1.3805|-1.7005|-2.0905|-3.3405|-5.0705|-1.5705|-2.0905|-3.8405|-4.2005|-6.5105|-7.4306|-7.4198|-8.3298|-8.0731|-8.2187|-8.5419|-8.2951|-9.4351|-9.7118|-10.223|0.6622|2.1522|3.3722|5.0722|5.2722|9.4622|9.1923|9.4423|11.0642|10.2482|9.2121|8.0621|9.1521|9.7085|7.8085|7.1485|7.9906|8.5578|8.3315|8.4122|-1.9575|-3.4875|-6.0875|-4.6889|-4.9688|-4.9204|-3.8912|-3.7812|-4.3512|-5.0507|-4.336|-4.396|-5.225|-4.316|-5.186|-4.156|-5.196|-4.906|-5.0398|-5.1898|-4.0398|-3.5898|-3.4898|-2.7898|-2.4898|-3.6398|-3.1898|-4.7398|-4.0398|-4.5898|-3.2898|-4.5398|-3.2898|-4.8398|-4.5398|-3.7898|-4.8898|-3.5398|-3.9898|-3.8898|-3.6898|-3.6898|-3.1398|-4.7398|-4.1298|-4.7598|-6.1598|-6.9331|-6.5907|-6.5423|-7.7703|-6.9403|-7.4568|-6.3068|-8.6621|1.6806|2.6506|4.7406|4.1106|5.2406|6.2027|5.9127|6.3574|4.4774|4.2174|4.0674|2.2774|0.4174|1.0374|3.4374|4.8774|5.4166|5.6418|5.2125|4.8989|3.9141|4.0874|3.9674|3.6149|2.6243|2.7604|2.781|2.0027|2.0525|2.2777|1.8577|2.2877|2.0569|2.074|1.794|1.674|1.774|1.914|1.784|2.434|2.6202|2.3702|2.8263|2.9683|1.8583|1.7183|1.4783|2.1683|2.4383|2.0083|2.0583|2.8883|3.1303|3.0019|2.7219|2.8019|3.0819|3.4419|3.7804|3.269|2.579|2.889|3.0384|3.1221|3.2121|3.5606|3.0252|-0.8567|-0.9367|-1.0667|-1.0167|-1.0667|-1.0667|-0.9767|-1.7167|-2.5367|-2.8917|-2.3417|-2.8017|-3.1017|-3.3017|-3.8113|-3.722|-3.875|-4.6534|-3.9882|-5.1636|-4.0284|-4.0682|-3.7791|-4.7946|-3.0534|-3.2797|-3.3097|-3.617|-3.387|-3.327|-2.857|-4.247|-3.8756|-4.2007|-4.352|-4.482|-5.1426|-5.0926|-5.7902|-4.9052|-5.7641|-5.4956|-6.4241|-6.4019|-6.0319|-3.8919|-5.9919|-5.3719|-5.8019|-6.0352|-6.5752|-6.8591|-6.7312|-6.3497|-7.1663|-7.9948|-8.5515|-8.7788|-8.2659|-8.7205|-9.3928
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|44.0905|85.7105|75.9305|96.4804|76.7957|85.7468|74.5505|37.5105|37.5905|60.3105|57.4805|67.3705|63.5905|51.6405|63.0505|103.9312|64.6863|67.1989|82.0499|79.3495|-6.8669|-3.0908|-25.6042|-22.9791|-30.3694|-19.1175|-23.9778|-34.3737|-44.9646|-46.97|-50.8611|-39.1324|-48.9063|-64.0641|12.8625|14.9192|26.3606|25.1099|11.723|17.2723|8.5098|3.1051|8.8732|10.3719|17.5388|25.7503|45.4797|59.6136|49.0222|56.6887|54.109|71.2314|53.9994|49.4016|64.7831|-11.8913|-5.101|-2.41|-3.5921|-12.3356|-24.2646|-31.6165|-23.2335|-8.9824|-48.4049|-51.0763|-46.4438|-62.6422|-57.8244|3.055|9.0773|4.522|32.2862|27.5302|28.6111|29.4218|17.2163|23.3915|13.9082|26.3321|28.464|19.2086|29.8755|21.7742|30.9709|32.6764|35.5802|42.4906|32.1807|22.3815|40.5204|40.5871|35.9029|36.1392|42.8805|46.4944|41.3516|42.7415|45.4172|47.6767|41.0421|33.7421|31.5445|31.9909|43.6105|43.8277|51.906|40.5287|26.4918|15.3736|40.5493|34.025|19.1516|21.5552|20.8549|22.5306|18.9252|17.5586|18.8291|16.0547|12.8201|12.9163|22.1872|15.4669|7.6655|4.9941|4.5478|4.4447|4.3692|5.1246|6.676|6.5324|6.8483|4.9529|5.7495|5.4749|9.4912|8.5381|7.5706|5.5706|4.336|5.3757|9.1829|13.0688|13.84|16.2593|16.9095|17.0973|18.214|18.0659|16.1591|19.7383|18.1749|18.7247|16.9934|18.7333|18.2695|18.6702|13.7863|13.8316|18.02|18.3799|21.6306|-2.6416|-0.056|-3.889|-4.5619|-7.775|-8.773|-12.9689|-16.0535|-7.5328|-8.0228|-9.2428|-7.5428|-6.4328|-4.6728|-4.4128|-11.3028|-12.7328|-12.9328|-13.3328|-14.0328|-13.0828|-13.7528|-11.9428|-15.4328|-16.7825|-15.2575|-12.5975|-14.0675|-12.9675|-12.4375|-12.5475|-16.0575|-17.4575|-14.7475|-14.2075|-13.8175|-16.4575|-20.0675|-16.4575|-17.2975|-17.9675|-24.6498|-18.6198|-15.2698|-22.6276|2.7705|4.8205|8.0105|9.8105|13.3105|13.0805|14.8005|-0.2306|-0.5906|-10.2906|-10.8795|-13.5178|-12.6088|-12.8688|-13.9026|5.7674|8.8974|7.3174|6.5274|8.6474|8.2774|12.0374|14.0871|12.4529|15.7538|11.9714|11.4083|11.3513|12.2813|12.7213|11.0613|10.9813|11.2813|15.8013|11.167|13.27|11.7961|12.0742|12.5342|9.3499|9.2799|8.4999|8.2899|12.1799
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-4.2002|-4.4902|-6.6502|-6.4115|-5.1715|-4.0515|-2.9515|-3.5315|-4.9715|-6.5415|-7.0415|-8.0072|-8.7225|-7.3839|-8.1858|-6.8158|-8.2258|-8.4837|-10.1957|-6.4357|-8.8957|-10.4638|-8.3176|-6.4776|-7.9476|-8.7276|-7.0576|-9.8876|-10.314|1.1853|3.3553|5.2753|6.4553|2.7353|3.2653|4.9753|7.9353|9.1575|-3.1952|-4.3452|-4.1552|-5.3752|-4.6152|-5.1452|-7.4152|0.8548|1.3348|2.4448|2.6948|3.7148|4.7248|4.6948|6.1099|5.4099|4.9399|4.2699|4.9699|6.3399|4.7726|5.9717|4.9242|3.9666|4.9318|4.9242|3.6131|3.8231|4.3431|3.8928|4.0628|-0.8331|-2.3031|-4.5962|-2.0592|0.5102|-0.0917|-0.1617|-0.2217|-0.1817|-0.2717|-0.3317|-0.3517|-0.3057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-7.1883|-7.7383|-10.3783|-10.8783|-13.2603|-13.2666|-13.4881|-15.1205|1.794|2.174|3.704|3.334|3.394|1.014|0.734|3.274|11.554|15.4968|16.3801|6.6201|4.2801|6.2401|7.4301|12.4357|6.5077|7.3077|8.3235|-1.5912|-4.7012|-4.6112|-5.2912|-7.1712|-8.0708|-8.6098|0.6997|0.9297|3.6897|3.6397|3.0797|4.8897|2.4697|2.3597|3.0397|2.5297|3.0997|1.0097|0.0497|2.3197|5.7897|4.5497|5.0497|5.6897|5.6897|6.3597|7.6897|9.3797|12.9597|16.7068|-4.1734|-5.5434|-6.1034|-4.4834|-6.1634|-4.8934|-1.6234|-4.2234|-1.8234|-8.4734|-11.7734|-14.1234|-10.4834|-14.1634|-16.4216|-15.0204|-11.7204|-11.1604|-12.1704|-14.6504|-16.6504|-18.6786|-16.0386|-18.8579|-20.8035|-19.3237|-17.1818|-15.3118|-17.9918|-19.4495|-18.8795|-23.4472|-24.9989|-22.7489|-19.0989|-20.1189|-25.8989|-29.2982|-28.6405|-31.9023|-34.1969|-38.533|-30.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-6.4332|-6.5932|-7.9532|-3.7932|-3.9532|-6.7632|-9.2932|-10.9532|-12.657|-12.747|-13.6608|-15.8595|-17.2567|-17.0799|-19.2976|-19.8273|-22.2849|1.1983|5.3983|8.1183|11.3783|14.3583|14.3183|22.2483|-0.1222|-10.8922|-7.8822|-15.4222|-17.7802|-17.0831|-13.5331|-11.5131|-11.7431|-11.4531|-11.8031|-12.6231|-10.5731|-8.7631|-7.6031|-5.6431|-21.1531|-22.9901|-25.2937|-23.7537|-26.1737|-30.5153|-31.402|-30.7729|-35.6787|-37.813|-34.39|-37.512|-42.4648|-39.5248|-35.9448|-41.6248|-47.942|-53.6079|-47.0498|-47.595|-48.995|-48.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-3.7654|-2.3854|-3.5054|-3.0354|-3.6454|-2.7654|-2.7554|-2.6654|-3.8954|-4.6932|-3.7436|-3.4674|-3.0274|-3.2774|-2.9374|-1.6574|-3.3074|-2.4974|-2.3274|-2.8374|-2.6974|-2.5874|-3.5674|-3.2974|-4.1774|-2.9974|-2.8874|-4.4974|-5.3974|0.118|0.878|2.138|2.638|1.628|1.648|2.848|2.288|2.448|1.638|2.888|3.018|2.378|2.208|2.038|0.858|3.338|2.208|2.668|3.008|2.898|4.098|3.148|4.108|3.385|4.1828|3.2431|3.7112|2.6797|3.2097|-1.0761|-1.0361|-1.4461|-1.6861|-1.8961|-1.8561|-2.5861|-2.0061|-1.9861|-2.1161|-2.8811|-2.879|-3.5861|-2.769|-3.4728|-3.0403|-3.7802|-2.9802|-3.2902|-3.7602|-4.0546|-4.0928|-3.8128|-4.5128|-5.2064|-4.6466|-4.999|-5.7572|-5.9302|-6.8819|-6.3104|-6.4277|-6.5719|-7.0719|-8.8715|-6.8134|-7.1634|-7.9704|-7.6524|-6.9024|-5.0524|-5.1524|-5.6524|-6.4524|-6.7524|-6.7524|-8.3524|-7.7024|-7.2524|-7.9024|-10.2524|-10.8429|-11.2171|-12.119|-11.9656|-12.5729|-14.9727|0.8825|0.5325|2.8325|6.1925|3.9125|2.1325|4.3125|4.1425|3.3725|1.0225|2.2325|0.2225|2.2925|3.7925|3.5325|10.9425|9.3451|7.2251|6.0451|5.3951|4.0251|2.5151|5.2251|3.9451|4.8151|4.3451|7.7451|6.1451|5.8151|7.3551|8.8351|7.9046|7.2966|7.8737|4.7304|7.7299|4.9079|4.6345|-0.1867|-0.8|-2.4133|-3.0933|-4.0467|-4.5133|-4.0339|-3.3533|-4.84|-5.7606|-4.474|-5.564|-5.87|-6.8055|0.4755|0.5755|0.8755|1.5355|3.0955|1.4755|2.4955|5.1755|3.9055|4.1155|2.9455|3.0455|3.4355|3.0255|4.5189|3.3949|3.4393|3.8609|2.8845|3.3345|2.2345|3.2345|3.7345|2.6978|2.8142|2.3402|2.6441|2.6996|3.279|-0.1296|-1.0696|-0.5396|-1.4196|-1.4496|-2.3596|-2.8896|-3.1402|-3.2402|-3.5424|-4.0005|-4.3128|-2.9083|-2.0183|-1.6183|-2.5983|-2.2383|-1.9183|-2.5383|-2.0083|-1.7583|-0.8983|-1.0783|-0.0683|-0.1583|-0.1783|-0.5483|-1.5583|-1.9183|-1.6283|-2.2383|-2.2683|-2.6323|-2.4923|-2.6853|-2.2453|-2.6153|-2.4753|-1.8053|-1.9853|-1.3853|-1.4753|-1.7553|-1.7453|-2.4453|-3.1753|-3.7531|-3.8551|-3.8007|-4.2554|-3.3254|-4.0438|-3.9343|-3.8958|-4.0837
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||-0.7736|-0.8548|-0.9441|-1.0504|-1.1813|-1.3057|-1.4059|-1.5252|-1.6396|-1.8094|-1.9333|-2.2914|-2.2767|-2.5627|-2.6891|-2.9946|-2.8511|-3.0561|-3.317|-3.6062|-4.234|-4.4361|-4.7402|-4.7834|-5.161|-5.8156|-6.4322|-6.4722|-6.9691|-7.6985|-7.9984|-9.0192|-10.3231|-9.6679|-10.1843|-10.4043|-11.8445|-11.2845|-13.0873|-15.3624|-13.1524|-15.1824|-16.9331|-18.0996|-19.7679|-21.6249|-22.7043|-24.7964|-26.4918|-27.4161|-28.6132|-29.4264|-31.2936|-24.8436|-31.8636|-33.5786|-36.4754|-41.098|-47.0175|-49.1936|-53.783|-60.0917|-55.6607|-59.1793|-60.4078|-40.4508|-56.3793|-63.1098|-69.6637|-72.6002|-82.2168|-79.5092|-83.8947|-94.8464|-93.6809|-70.9344|-77.7594|-102.0144|-116.1625|-124.5922|-134.739|-144.4265|7.2734|13.5734|16.7234|11.4734|16.3734|38.0734|32.4734|175.2734|-21.6344|-86.7344|-114.7344|-126.2844|-149.5708|-157.7314|-162.7349|-183.4805|-200.4838|-197.6959|-213.1871|-227.839|-238.8347|-272.6053|-285.3718|-336.3554|-330.3871|-312.3551|-346.8581|-381.1629|-410.8677|-450.3806|-501.2163|-513.157|-580.1284|-617.7328|-638.3031|-731.859|-814.8613|-838.0101|-995.0945|-655.9445|-790.3445|-905.6173|-882.5173|-983.3456|-1055.4597|-1015.5597|-1059.6597|-1667.7497|814.2857|887.7857|696.6857|684.0856|390.0856|392.1857|702.9856|880.3483|424.6483|500.2483|565.3483|554.8483|546.4483|514.9483|571.6483|593.6983|636.7483|687.1483|653.5482|601.0482|695.5482|386.8483|548.5482|409.9483|860.5252|343.9252|301.9252|338.3604|346.7603|313.1604|419.006|-151.2912|-228.9912|-270.9912|-267.0589|-243.9589|-291.4716|-277.5453|14.9237|33.8237|195.1037|164.0237|2.3237|35.9237|-35.4663|-30.9663|-35.9343|-39.2692|-41.2195|-41.4355|-38.8435|-39.3835|-27.5035|-23.1835|-24.7999|-23.9755|-20.8435|-17.7835|-44.8555|-44.5195|-49.0821|-49.019|-51.899|-51.899|-46.859|-58.019|-64.4456|-68.2062|-75.5086|-85.7478|-74.5878|-69.4686|-84.7153|-71.9203|-71.7763|-76.9603|-56.8003|-69.7603|-73.2993|-78.6993|-91.3237|-78.7308|-87.9186|-75.1874|-91.9975|-97.6755|-94.9883|-87.7426|9.548|20.348|16.748|9.548|8.468|17.468|21.068|52.748|36.908|51.1688|-26.1358|-15.5758|-15.1558|-11.8558|-10.5958|-18.2758|-24.5158|-23.1714|-22.476|-27.12|||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-3.4462|-3.8914|-4.1437|-4.8403|-5.0731|-4.8901|-5.0957|-5.7152|-6.263|-6.9327|-7.6814|-8.3438|-9.3197|-10.2986|-11.2729|-11.9882|-13.0663|-14.417|-15.9584|-17.0776|-18.8013|-20.9581|-22.7162|-25.628|-27.3789|-30.5065|-33.6028|-37.117|-41.6234|-45.6698|-48.9987|-53.6639|-61.6799|-66.3614|-70.9229|-80.1543|-86.5836|-86.4707|-100.6869|-106.8152|-108.2766|-123.5657|-133.4232|-131.9232|-151.9477|-162.1557|-184.6355|-175.0756|-201.8951|-211.6445|-235.6564|-262.1822|-282.1718|-256.0473|-277.0473|-333.5054|-276.1299|-293.5299|-325.661|-303.0942|-189.5442|-101.9442|-178.7442|-110.6442|-283.8942|162.363|84.2867|22.9726|29.1381|26.3447|26.6447|33.3947|29.1198|31.4511|34.6873|37.4165|41.9905|-45.3228|5.5504|-1.3163|-0.6875|0.0972|0.108|-0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-6.28|-6.9568|-7.7656|-8.55|-9.4996|-10.5498|-11.7292|-13.0366|-14.2773|-16.1288|-17.8614|-19.0768|-21.1216|-23.3556|-26.0844|-29.0121|-32.6307|-33.4952|-37.9147|-40.4674|-43.7618|-48.4367|-51.6393|-56.3722|-60.7875|-64.8825|-69.9857|-79.7652|-86.6285|-92.1119|-97.1066|-103.7171|-115.9908|-132.7687|-124.6184|-115.4384|-139.0184|-148.0149|-161.6508|-179.3881|-195.3501|-215.9256|-235.5774|-250.7875|-299.2144|-293.6696|-341.5896|-374.329|-305.1111|-365.9924|-317.4312|-399.7683|-401.827|-422.2944|-431.316|-460.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.1464|1.6164|1.6964|2.7064|2.2364|3.1964|2.4764|2.7464|3.5264|4.943|2.5769|1.9887|1.9314|1.9551|0.8951|1.1951|1.7751|-0.24|-0.61|-1.05|-1.01|-1.11|-1.09|-1.08|-1.6699|-1.8192|-1.9924|-2.0308|-2.303|-2.4037|-2.6908|-2.6451|-2.9489|-3.2322|-3.5608|-3.7837|-3.9113|-3.8611|-4.4461|-4.8568|-5.1821|-5.554|-6.2838|-6.542|-7.0787|-7.7646|-8.5115|-9.0017|-9.1719|-10.0438|-10.2331|-11.399|-10.5037|-12.0774|-10.1765|-11.8412|-9.1912|-11.5312|2.7565|1.0165|4.8365|4.8765|6.3823|-0.3508|-1.5108|-0.1808|-0.1908|-0.0408|-0.0908|-0.3608|-0.1908|-0.3308|-0.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-3.6111|-3.9593|-4.4802|-4.5156|-5.227|-5.6047|-5.808|-6.3583|-5.9706|-3.7606|-2.5706|-3.4406|-2.9206|-1.8606|-3.6906|-4.6306|-5.2906|-4.9906|-2.3206|-0.6206|-1.4306|-2.2106|-3.8506|-4.0406|-3.8906|-3.7606|-3.1506|-5.0806|-6.5906|-6.7106|-8.0579|-7.9899|-8.4135|-10.1872|-10.3439|-9.6563|-11.3881|-11.0829|-12.8866|-13.3573|-13.5886|-16.3814|-14.9414|-16.4914|-18.3698|-18.9193|-20.4303|-23.5056|-23.4824|-25.9408|-30.5468|-27.3|-28.53|-35.9822|-36.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-3.2744|-4.1244|-4.9544|-4.3044|-5.2887|-5.2071|-4.5671|-5.9808|-5.6479|-6.3306|0.492|0.262|1.532|2.372|2.532|4.092|4.322|5.232|4.342|4.742|5.332|7.3972|-1.0168|-0.6668|-3.3768|-3.1568|-2.5268|-3.7368|-5.5668|-5.9226|-6.1918|-5.6412|-6.2612|-6.9625|-6.6816|-7.554|-5.474|-5.114|-7.364|-7.6881|-7.3981|-9.5906|0.6624|5.3524|6.1824|8.3393|4.6166|4.9166|4.1266|3.7466|4.4066|3.3966|2.4266|1.8066|2.6366|3.3066|3.7166|5.6366|7.0545|-1.3624|-2.2124|-2.5024|-1.7524|-2.9124|-3.3424|-3.8024|-4.1724|-5.4224|-6.2524|-6.9024|-7.1724|-8.2224|-8.786|-9.4989|-7.2026|-6.8326|-7.9226|-8.304|-9.7495|-8.5523|-6.6423|-9.3523|-9.1763|-8.7563|-7.5263|-9.6063|-11.2563|-12.8943|-12.3859|-13.0832|1.8177|4.4277|4.2177|6.4277|4.7277|4.2877|3.1377|9.1377|7.4577|9.5977|10.0591|9.3968|8.7545|9.1445|7.2444|7.7608|8.2365|8.1146|6.1808|6.6759|6.4221|9.0963|-3.0289|-2.4289|-1.8289|-5.0689|-5.5922|-4.9922|-4.1922|-5.1222|-4.4722|-6.1422|-6.1255|-6.1421|-4.7121|-6.4021|-7.2734|-6.271|-6.7264|-6.1959|-4.9459|-5.7459|-6.1359|-7.2671|-5.9396|-6.6958|-6.2658|-7.9181|-6.4368|-7.5978|-6.8378|-7.762|-8.4363|-7.4063|-8.8063|-8.6703|-5.1003|-7.4903|-8.6403|-9.3276|-10.619|-9.44|-10.5372|-10.405|-9.635|-11.665|-10.205|-7.925|-7.815|-11.205|-14.2861|-14.9431|-12.9131|-12.9631|-15.4957|-18.1442|-11.2842|-10.0842|-11.6542|-12.0042|-16.9842|-15.5228|-12.8428|-18.9528|3.0643|12.1343|12.6243|11.3143|11.9543|12.7859|10.1649|9.4927|9.0091|9.6679|10.2132|11.5941|7.0563|7.332|-1.0948|-1.3748|-1.3448|-3.5148|-2.9748|-3.5348|-2.7248|-4.2948|-4.1648|-5.6848|-6.6348|-6.7948|-8.2625|-8.3028|-8.8009|-8.7149|-11.1713|-6.6713|-7.9613|-8.7393|-8.7942|-9.7294|-8.1394|-9.1394|-9.4914|-6.1214|-2.5614|-5.1214|-7.9414|-7.4614|-8.4714|-8.9227|-8.533|-8.8072|-9.7952|-8.3352|-7.4152|-4.3852|-4.2252|-3.8352|-2.9652|-2.2452|-3.7552|-1.6352|-5.1252|-5.8335|-5.0235|-5.9835|-5.6035|-6.6416|-6.1416|-6.534|-7.7143|-6.5643|-8.3642|1.0614|0.9314|1.1514|0.5114|1.2414|0.3814|1.0814|2.2114|6.5314
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||11.1001|10.1701|13.1045|9.7784|8.0884|5.8084|7.3584|6.8084|7.7484|7.6984|8.0284|9.6384|9.9584|6.1184|8.9984|7.9884|7.4484|11.8184|7.2884|7.2957|7.6657|8.3257|6.32|5.6|5.53|4.58|3.65|5.21|6.45|6.9847|-0.1367|-0.0067|-0.0767|-2.0167|-1.8267|-3.3767|-4.4667|-4.7647|-4.9238|-5.2238|-5.0138|-4.8738|-5.5438|-7.4309|-5.6034|-4.4534|-3.1234|-4.9834|-5.5734|-6.5687|-6.3787|-7.3439|-5.6421|-7.1439|-5.9139|-5.5339|-6.0239|-6.5839|-8.2987|-7.3997|-6.9955|-5.8455|-6.8455|-5.4855|-6.3755|-7.8973|-7.0163|-7.1263|-8.3682|-7.6679|-7.0179|-8.3179|-10.8041|-7.9037|-9.3037|-9.4118|-9.2718|-8.8318|-5.8118|-6.5218|-6.3818|-6.2618|-5.5418|-4.7418|-10.7518|-10.6818|-11.3242|-12.1295|-13.2983|-10.9531|-10.4431|-12.1431|-13.1531|-13.1374|-14.8063|-12.6263|-15.3592|-15.0816|-13.3316|-17.7006|-14.9334|-10.3134|-7.7134|-10.9134|-4.7934|-11.4534|-10.9634|-16.5455|0.653|5.063|12.603|12.3408|13.5842|14.6668|9.7352|8.6252|9.5985|6.8412|7.9219|7.6719|6.0218|6.4219|5.0319|2.4519|3.5718|3.0119|3.3619|5.9144|5.622|7.6421|4.9119|4.1719|6.6519|4.7119|3.4219|4.8819|5.6554|7.9219|9.9719|10.9119|14.2453|8.9148|7.1548|6.7048|6.6148|3.7348|5.5748|5.5248|6.4148|7.6148|8.3348|11.7748|11.6648|6.7148|7.2148|-3.1691|-4.9691|-3.7691|-5.7691|-4.2691|-2.4691|-6.1691|-4.8691|-5.9691|-7.5091|-7.6745|-8.7028|-8.7892|-8.6425|-9.215|-10.7389|-11.0965|-11.9328|-12.3615|-12.8615|-12.5439|-13.9627|-11.5627|-14.9627|-15.4019|-15.331|1.0727|5.7727|5.8727|12.2727|10.553|9.0646|3.3646|2.8646|2.2646|3.3646|3.3646|4.1646|3.8646|3.0646|6.4646|6.3646|6.8646|6.5646|8.6646|9.1646|11.1546|11.1646|13.8646|14.6646|11.7646|12.5646|14.5646|15.1646|15.8646|18.5646|15.8209|16.8209|20.3209|14.3209|14.0209|14.6209|17.3209|17.1209|16.3209|9.8209|4.9209|4.4209|7.8209
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-1.7504|-1.5904|-1.2504|-0.9004|-0.1204|-0.9704|-1.9004|-1.5504|-2.6804|-4.0804|-2.1104|-2.4204|-2.0704|-2.9104|-3.1104|-2.4304|-3.6604|-5.0304|-5.8759|-4.9141|-5.9341|-6.3801|-6.7679|-5.5933|-5.4933|-5.5933|-4.6433|-6.4433|-7.1433|-8.0748|-7.2876|-7.8876|-7.4676|-7.3076|-8.8376|-10.5701|-8.2616|-7.6216|-9.4616|-11.0103|0.2489|1.3889|1.2789|1.2589|0.5489|1.3689|3.2689|6.8289|7.3089|7.9689|16.7189|-5.7954|-1.9754|-10.2954|-12.163|-11.5795|-10.0695|-11.7795|-11.2749|-12.4396|-12.0296|-12.5396|-11.7296|-12.7496|-14.2018|-13.932|-14.8078|-15.647|-17.1528|1.6294|0.5594|0.2294|2.9894|4.8994|6.8094|6.0594|1.2394|2.7394|7.0394|14.0394|18.7288|-2.6412|-5.1212|-7.4212|-8.3912|-12.2712|-15.7846|-12.3812|-12.5312|-12.2912|-14.2512|-17.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-8.0754|-9.1204|-7.8904|-10.9904|-10.796|-11.3634|-11.2515|-13.3183|-11.7956|-12.4571|-11.0471|-13.1784|-14.4988|-13.076|-12.706|-10.116|-13.606|-10.586|-10.946|-8.696|-11.716|-12.8463|-12.3363|-14.397|-14.86|-13.3955|-13.3255|-15.2455|-17.8386|0.9542|2.4642|5.2642|6.1742|5.5642|1.8542|8.0342|8.4042|8.3542|5.3042|7.4342|7.2542|10.3642|9.1142|15.1842|6.7942|7.2542|9.7942|14.1542|13.1392|14.3192|14.9092|11.7992|16.6955|11.3925|8.8458|-1.6689|-4.1064|-2.7839|-2.8139|-1.8689|-2.7964|-4.3814|-5.0439|-5.7689|-7.3939|-7.8939|-8.1689|-10.2789|-9.6958|-8.6583|-7.8383|-9.6958|1.1238|4.5738|5.6488|4.2713|5.5463|5.9988|5.6438|5.8238|6.7213|5.2213|3.7263|3.4563|3.8863|3.5088|1.0738|4.1363|5.8763|7.4938|5.8534|6.7245|6.4661|5.1042|3.9517|4.0703|3.7453|4.3603|3.8112|4.7035|-0.8463|-2.1813|-3.2238|-3.9596|-3.6046|-3.9321|-3.6496|-4.5067|-5.2062|-3.9362|-3.2687|-3.5662|-4.8387|-5.0574|-5.2886|-5.3232|-6.6262|-6.5205|-6.9717|-5.5014|-6.0589|-6.7439|-7.6616|-9.0289|-8.0346|-8.6996|-7.6422|3.0948|4.4573|5.0873|4.5923|4.8971|3.6971|5.0546|4.8635|4.177|4.6214|2.9389|3.0564|3.506|2.7473|2.5554|2.8171|1.746|1.321|1.726|1.956|1.8879|1.7053|1.9715|1.5575|1.13|0.6975|0.7725|0.745|0.885|0.7|0.515|0.6925|0.4575|0.5875|0.6263|0.445|0.4725|0.5475|0.985|0.805|0.935|1.025|0.805|0.515|0.515|0.675|0.635|0.825|0.555|0.605|0.845|0.975|1.175|1.095|1.015|0.945|0.845|0.885|1.285|0.935|1.785|1.895|1.895|2.3083|1.8876|2.6996|-0.7875|-0.7475|-0.7475|-1.3875|-1.3075|-1.1675|-1.5975|-1.9575|-2.245|-2.2696|-2.2296|-2.6096|-3.0296|-2.4818|-3.0748|-2.6225|-2.4777|-1.5177|-1.8677|-2.6135|-2.175|-2.285|-1.925|-2.3222|-2.1396|-2.2327|-2.3627|-2.3768|-2.3093|-2.2808|-2.4821|-2.8384|-2.8627|0.0306|0.4206|0.9806|0.7606|0.7606|1.2306|1.5906|1.5206|1.4906|2.3806|2.8918|2.3718|2.6403|2.1646|1.2646|0.7946|0.4546|0.0846|0.2446|0.0446|0.2246|0.1246|0.2046|0.1246|0.2146|0.3046
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-6.3437|-8.0305|0.0889|1.9089|5.6789|6.4254|6.1038|5.747|4.6195|5.6277|4.9077|-1.1744|-1.3044|-0.7644|-0.6644|-0.7944|-2.3344|-1.6744|-1.7844|-2.8144|-2.9569|-2.8269|-3.3915|-3.8158|-3.4487|-3.855|-4.0821|-4.2659|-4.7561|-4.6197|-5.1222|-5.5476|-5.7782|-5.6682|-6.1382|-6.655|-7.4865|-7.771|-8.8562|-9.8|-10.0789|-11.4354|-12.1756|-9.3156|-10.9656|-11.7751|-12.5351|-12.3056|-14.1153|-12.9559|-11.706|-15.7316|-15.0148|-13.2|-12.7|-14.88|-11.81|-12.55|-9.94|-9.3|-8.51|-11.1|-13.6|-11.94|-12.54|-15.96|-12.38|-14.35|-14.39|-15.21|-11.2|-10.86|-9.72|-6.15|-1.4|-8.96|-11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-746.6295|-836.6295|-1236.6295|-1256.7346|-1181.7346|-1376.7346|-1489.9829|-1507.1382|-1527.1382|-1157.1382|-1457.1382|-1709.0424|-1830.0472|-1847.2746|-1903.0829|-2895.0921|1110.6579|1357.3977|-81.3516|-421.3516|-851.3516|-871.3516|-931.3516|-941.3516|-1221.3516|-1262.0573|-1418.8868|-1178.8868|-1238.8868|-948.8868|-1128.8868|-1388.8868|-1568.8868|-2184.8742|616.4702|386.4702|476.4702|446.4702|1336.4702|1356.4702|1466.4702|1624.4114|1547.5779|1257.5779|867.5779|1277.5779|1457.8644|873.7382|1009.2447|799.2447|1103.0496|-177.4032|-197.4032|-117.4032|-617.4032|-542.4032|-672.4032|-687.4032|-632.4032|-702.4032|-697.4032|-677.4032|-447.4032|-487.4032|-752.4032|-742.4032|-792.4032|-792.4032|-882.4032|-777.4032|-957.4032|-887.4032|-760.8303|-690.8303|-360.8303|-685.8303|-605.8303|-625.8303|-790.8303|-787.4969|-697.4969|-762.4969|-819.441|-874.6274|-909.6274|-829.6274|-1004.6274|-1150.6971|55.9841|240.9841|270.9841|310.9841|195.9841|290.9841|240.9841|535.9841|755.9841|1068.8712|572.5145|412.5145|537.5145|537.5145|537.5145|497.5145|292.5145|232.5145|487.5145|600.6543|545.6543|545.6543|605.1714|516.8571|719.5635|513.6816|543.2574|559.7304|-109.8833|-249.8833|-229.8833|-314.8833|-354.8833|-434.8833|-474.9259|-527.3949|-482.3949|-542.3949|-487.2721|-593.469|-583.8545|-530.6716|-561.5796|-551.1821|-541.1821|-501.1821|-461.1821|-421.1821|-366.1821|-326.1821|-186.1821|-316.1821|-326.1821|-276.1821|-316.1821|-521.1821|-506.1821|-551.1821|-411.1821|-371.1821|-481.1821|-601.1821|-571.1821|-801.1821|-734.6468|-928.4964|-808.3294|-887.5882|-630.0651|-550.0651|-610.0651|-860.0651|-919.1766|-789.1766|-919.1766|-829.1766|-839.1766|-1156.8629|169.1084|239.1084|229.1084|139.1084|79.1084|219.1084|334.1084|29.1084|334.1084|959.1084|901.0512|901.0512|651.0512|651.0512|901.0512|701.0512|1001.168|892.9645|726.6458|651.6458|526.6458|626.6458|616.6458|626.6458|826.6458|785.162|696.8358|756.8358|754.8175|888.6861|811.8735|825.9705|783.3006|861.1118|781.1118|950.1243|-280.204|-420.204|-530.204|-560.204|-815.204|-988.56|-1058.4|-601|-615|||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-19.0904|-20.4171|-23.4668|-23.7914|-26.9463|-29.4204|-32.9915|-35.8911|-39.4824|-43.2143|-47.7636|-51.6013|-56.4225|-59.9084|-73.9212|-64.7864|-66.151|-74.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||-0.9021||-1.0023|-1.1136|-1.2374||-1.3749||-1.5276||||-1.6974|-1.8865|-2.1021|-2.3239|-2.5813|-2.9249|-3.2661|-3.4072|-3.7227|-3.983|-4.4062|-4.855|-5.399|-5.9694|-6.5697|-7.2747|-8.3781|-8.5916|-9.5929|-10.7016|-11.5784|-13.4004|-13.9333|-12.8666|-15.2125|-15.6139|-15.8637|-19.0485|-18.0372|-17.4072|-19.2372|-20.2874|-20.6925|-21.4125|-21.6188|-24.326|-22.9505|-28.5517|3.5996|6.9196|8.3096|19.9296|25.4496|23.1368|17.0171|10.5971|12.1071|13.5015|12.8628|11.9661|9.5861|11.0059|11.7014|-4.4029|-7.1129|-6.6629|-5.253|-7.4925|-5.2029|-6.0529|-6.0629|-6.2674|-4.8574|-4.4574|-4.9874|-4.8274|-6.6074|-6.0574|-4.3074|-1.7474|-6.4274|-6.1874|-6.5874|-5.8574|-4.9974|-3.9074|-3.8574|-4.0928|-4.9266|-4.1695|-6.8049|-8.3011|-8.5838|-7.0888|-7.4338|-8.3825|-8.8809|-10.1152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||-3.1213|-3.472|-3.8727|-4.3034|-4.8437|-5.2357|-5.4342|-6.0958|-6.6062|-6.6636|-6.9134|-8.1974|-7.5674|-8.2594|-10.1494|-9.5165|-9.6754|-11.5289|-12.1127|-13.7646|-12.5879|-12.8203|-11.5703|-14.0003|-15.6586|-16.0968|-15.2468|-13.7668|-13.8368|-13.2268|-11.7768|-10.2868|-3.4768|-8.4068|-13.6168|-15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|144.5642|138.6371|123.4156|132.3425|133.689|103.967|124.3271|85.067|88.537|82.597|89.747|77.987|99.897|95.437|94.327|123.4471|-13.1076|-23.3176|-9.6576|-17.9376|-87.7476|-99.9694|-101.9694|-96.4094|-102.8894|-86.0094|-76.4694|-107.8694|-133.2021|-122.2363|-115.5021|-92.2421|-101.5121|-121.8721|-139.6645|-130.4746|-79.2146|-71.5746|-87.9546|-71.1246|-117.2456|-149.5225|-108.8359|-115.7099|-121.9349|17.7672|18.0372|38.1192|54.7202|82.6452|114.6192|109.4641|93.5623|93.287|96.4094|82.7386|79.7699|79.5208|96.5987|99.0001|84.2447|-5.5596|-8.8056|-6.3996|-23.4236|-41.2616|-41.8966|-49.2026|-57.3626|-60.9656|-72.0136|-88.2948|16.5319|42.768|42.958|24.707|22.9559|21.9759|13.167|25.727|30.893|13.6219|18.0269|5.16|28.7059|17.9179|30.134|54.2819|35.919|51.9219|52.4418|59.297|59.8951|54.5241|44.3951|46.3691|40.4561|56.9531|47.0091|68.1474|42.8815|45.1239|38.9539|31.9469|36.9039|29.4789|34.4989|31.8969|42.4329|48.1989|61.5018|51.4451|39.3851|37.7925|32.9171|33.9801|26.0291|36.8231|33.2904|24.5524|22.9194|28.3904|24.9364|35.1344|40.8748|29.9643|30.8963|38.29|34.2527|31.1997|30.0946|24.7737|25.5105|21.6572|20.6904|19.8954|19.1029|18.6379|20.1509|20.0137|19.2651|12.8531|9.8301|18.5714|18.3769|19.5765|21.0659|24.1414|17.9698|15.2473|11.6529|17.1463|13.2805|9.2598|13.4065|15.0438|15.2957|14.8016|8.165|7.264|13.3484|14.3497|13.5483|13.6617|14.2496|13.478|14.384|13.1376|9.3203|8.3514|4.7667|6.5355|5.1155|5.2955|6.5855|12.4855|11.9788|12.1332|14.6063|13.2463|13.4298|14.7403|11.6009|10.5805|10.2132|7.8732|9.9545|8.6945|8.9317|10.213|9.8989|-1.2006|-3.1406|-3.0906|-5.1106|-5.5506|-7.2606|-5.2306|-4.0406|-3.0106|-5.7506|-8.0006|-8.2506|-8.2506|-9.7206|-10.2106|-11.5395|-8.4295|-7.9606|-9.8833|-6.9333|-6.9333|-7.6633|-8.1633|-5.4633|-7.9133|-7.2533|-4.9733|-7.2833|-5.9533|-6.1633|-6.2833|-7.8237|-7.1808|-7.4142|-8.3008|-7.8284|-6.5984|-5.0684|-5.5284|-7.0684|-7.801|-7.7443|-4.8143|-5.6943|-7.4236|-7.8136|0.2513|2.4613|1.7213|1.0013|1.4713|1.5213|2.2013|1.9713|3.4413|3.9313|4.6313|4.8613|4.6713|5.5113|3.6813
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|25.5745|20.155|22.9223|14.5944|14.2444|19.3488|13.8825|13.6135|10.4535|7.9235|8.8435|10.9935|11.3835|10.7135|10.6535|15.2635|10.0922|8.6722|6.8022|7.5522|9.1922|10.7722|10.29|12.1151|-4.641|-3.961|-2.971|-7.251|-8.501|-9.0141|-10.4609|-9.3238|-10.3951|-11.2751|-11.7968|-10.3868|-8.3168|-9.1468|-12.2068|-11.3768|-13.1768|-16.4548|-15.2341|-15.0641|-19.4184|0.2222|5.2922|14.7322|17.256|9.0417|10.2617|6.9317|6.9117|7.1517|6.5217|8.2617|6.5917|7.3117|9.3617|11.3617|10.4698|-1.3022|-0.0222|-0.9022|-4.4722|-3.9322|-1.1822|-2.3422|-3.9222|-5.0922|-6.7022|-8.293|-7.2917|-8.82|-6.595|-7.06|-8.28|-7.8389|-9.1421|-7.9305|-8.2105|-10.7699|-9.6903|-9.2203|-10.4185|-9.8485|-11.9961|-11.6246|-14.0817|2.3921|3.0421|3.2321|6.1721|8.1421|7.8921|6.9621|9.4721|12.6721|12.4371|6.0471|6.7971|9.3771|12.5111|9.7711|10.2679|9.5564|8.7764|7.8264|9.2214|12.7055|-5.2463|-4.5863|-6.4963|-6.8563|-7.5263|-6.2163|-7.4763|-7.3463|-4.9863|-6.7563|-6.6563|-9.0863|-10.1665|-11.4072|-13.4848|-12.5048|-13.8836|-12.3674|-13.944|-15.2862|-14.3296|-17.1879|0.9734|5.1134|6.4034|9.6534|11.3254|8.0154|10.7771|7.4057|6.5802|5.3163|6.0865|-0.1151|-1.4851|-1.6551|-2.8651|-4.3251|-4.6451|-5.2951|-5.5151|-4.9301|-4.0451|-3.4151|-5.1651|-6.54|-6.5501|-6.0501|-5.8885|-6.8801|-7.53|-7.4902|-8.4201|-9.2142|-8.8103|-10.2097|-8.7152|-10.4147|-10.9314|-10.7114|-12.2314|-12.0899|-10.5599|-13.1938|-10.6097|-11.701|-9.071|-8.581|-4.741|-6.041|-7.771|-9.851|-9.191|-10.861|-11.201|-11.551|-14.721|-14.4433|-16.9704|-17.6477|-14.6778|-14.3977|-15.9777|-16.8378|-11.9677|-18.4078|-21.2753|-21.4163|-20.5363|-22.3863|-25.7413|-25.9813|-27.9513|-31.0603|-35.4998|-41.9536|-36.2346|-42.7151|-47.2146|-48.0817|10.4008|21.0608|28.1308|34.6408|32.6298|31.6183|31.5083|17.3683|19.3183|22.7183|23.5683|18.0283|14.5583|16.9183|22.4976|26.6273|18.6762|18.2462|16.8962|16.9462|16.0162|14.0262|10.2862|5.0162|6.0762|2.2362|7.0562|13.0162|18.9762|20.7452|15.2391|16.8396|8.9696|5.9096|0.9396|5.2396|6.9596|7.2296|3.1596|5.1696|6.0596|13.0196
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7655|-4.7855|-5.0955|-5.7455|-6.0855|-6.6323|-6.4623|-6.2723|-6.8223|-7.4423|-7.5166|-8.569|-8.11|-8.77|-9.0681|-5.7981|-6.1681|-4.4781|-5.5081|-6.7681|-8.0381|-7.9581|-8.3281|-7.0781|-6.0581|-10.6081|-7.3381|-9.5381|-11.1256|-12.4734|-10.4966|-8.9066|-11.0266|-11.7766|-11.9905|-12.3105|-15.0421|-12.1721|-14.3921|-16.5334|-15.349|-16.5809|-15.2209|-10.5309|-11.5609|-12.2609|-13.5709|-9.9309|-15.5509|-9.7809|-2.2909|-13.5909|-12.4709|-11.2309|-12.1809|-16.0909|-15.9594|-16.2194|-18.6057|-19.6251|-18.51|-18.47|-14.7|-14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-16.001|-17.1389|-17.4898|-18.8098|-21.7454|-20.104|-22.354|-25.1407|-24.4877|-27.2643|-26.5058|-28.7358|-26.4658|-35.4733|-21.9733|-22.7133|-26.4233|-28.2733|-33.3133|-27.5233|-31.7033|-37.9047|-39.578|1.2781|3.8781|5.3781|9.5281|2.8281|1.7281|4.4981|14.1881|14.3481|6.6782|6.6782|6.5781|9.1082|11.0381|12.4881|11.6581|16.7781|14.3781|4.6782|42.7882|47.5681|26.8282|31.3881|26.2481|32.117|25.7289|28.8346|23.7551|21.3595|17.9759|17.7859|20.1759|15.9164|14.9164|14.8164|14.4564|12.1064|12.7764|14.7164|16.8864|11.4064|11.2164|8.6164|10.0164|8.5664|10.9064|12.4164|14.8964|16.2664|12.7564|16.8664|12.8264|11.3264|4.1464|6.6664|10.7164|10.0164|11.4264|8.3064|7.0664|8.6064|4.0164|5.3664|9.9264|10.4664|10.1441|10.0476|10.9446|9.9207|10.8107|7.3333|6.6433|5.4633|5.7433|6.1887|8.0874|7.1531|7.351|7.0839|5.4514|7.1531|7.7566|6.7178|6.9453|6.6782|7.3609|6.8959|8.9439|11.5162|9.7375|8.113|9.6762|10.2196|-1.4437|-1.2161|-1.4041|-1.7603|-2.7397|-1.0182|-3.5708|-2.6012|-1.1963|-2.7793|-5.1538|-4.1347|-7.3502|2.9609|3.8167|4.0393|5.5332|4.3401|5.6223|4.6428|4.9397|5.2859|5.2562|6.018|7.6426|5.3133|5.0462|5.9752|6.1254|3.6619|-0.7182|-2.4199|-2.974|-3.4687|-3.8337|-3.6768|-4.221|-4.4558|-4.7173|-4.7611|-5.2604|-5.0586|-5.761|-6.255|-6.0238|-6.7407|-7.0179|-6.4144|-7.0268|-6.8727|-7.199|-7.0901|-7.8981|-8.1454|-9.7693|-8.764|-8.2828|-9.3909|-8.8673|-11.0486|-10.1205|-10.1182|-11.6376|-11.771|-12.7293|-14.895|-15.7409|-17.2555|-14.5545|-17.7799|-18.4229|-20.6051|-18.4631|-16.8031|-20.0706|-19.4474|-18.0354|-20.1666|-20.4366|-24.5934|-21.0183|-21.0175|-24.3931|-22.0931|-21.0131|-24.0231|-25.8331|-26.5431|-27.325|-21.355|-22.845|-25.265|-18.815|-23.875|-19.155|-20.385|-26.0427|4.5792|9.7892|10.9292|7.4692|4.1692|5.7492|6.3892|8.7292|14.2992|13.8792|19.5092|8.9292|8.6392|12.2092|12.8292|9.5392|12.2292|10.4792|23.2492|20.7214|-2.7481|-4.0681|-8.8481|-6.6581|-7.4581|-8.1081|-12.3581|-15.5081|-15.5918|-16.7131|-11.7331|-13.0331|-13.9292|-13.3192|-15.6492|-13.8192|-16.9124|-17.1372|-17.9968
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-2.372|-4.062|-5.672|-4.652|-7.362|-10.092|-9.6139|-10.3407|-11.6825|-10.6283|-11.457|-13.3645|-14.3055|-14.6578|0.6896|1.9596|4.0596|5.2496|8.1096|7.8596|5.9496|12.0096|18.587|10.0337|11.4637|-3.1299|-8.08|-10.08|-8.94|-11.2901|-10.6974|-10.4574|-10.2874|-10.7674|-12.4889|-13.3893|-13.6095|-13.8711|-16.4924|-16.4807|-17.0011|-18.4209|-19.7721|-19.8611|-20.5511|-22.6811|-26.1584|-28.0244|-26.4632|-30.9663|-31.3532|-34.8424|-34.1404|-39.4113|-35.4254|-42.0132|-45.4617|-41.4817|-45.9769|-37.93|-39.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.5808|-1.3935|-1.5135|-1.2935|-1.5935|-1.5733|-1.6173|-1.5473|-1.6773|-1.8673|-1.9487|-2.0456|-2.3503|-2.476|-2.4343|-2.3443|-2.2244|-2.2544|-2.0544|-2.1929|-2.7219|-2.0119|-2.0119|-1.7819|-2.2419|-2.2219|-2.2819|-1.9119|-2.5019|-1.5919|-1.4919|-2.0419|-2.5619|-2.1419|-2.7919|-2.5419|-2.6719|-2.4919|-3.3219|-3.2212|-3.508|-4.0142|-4.388|-4.4278|-4.8328|-5.3937|-5.5686|-4.6547|-4.5647|-4.9747|-4.3247|-3.6347|-3.0947|-1.6547|-1.0347|-0.8347|-2.0847|-2.4447|-3.2347|-3.7247|-3.6447|-1.7647|-2.2447|-1.9847|-2.5047|-0.8147|-0.3947|-1.2047|-4.2347|-3.8847|-6.0047|-6.2346|-6.618|-6.098|-6.458|-8.4683|-6.6493|-8.202|-11.0555|4.6756|5.2456|6.0156|6.6656|6.684|6.9489|-2.1661|-2.1961|-2.6161|-3.6161|-3.3261|-2.8961|-4.4161|-4.8561|-5.3642|-5.0342|-5.0942|-4.1642|-4.8042|-5.0442|-4.9842|-5.1342|-5.8942|-6.3642|-7.6275|-8.2933|-9.2003|-8.8781|-9.3863|-9.4181|-9.9242|-8.9742|-9.8242|-12.8752|-11.7552|-12.7335|-11.8434|-14.1238|-13.352|-13.735|-15.245|-16.8217|-19.4241|-17.8723|-18.4646|-19.0246|-23.7295|-26.3273|-23.7542|-22.1774|-22.7374|-8.9174|-4.2774|-2.1774|-7.8474|-12.6474|-15.5474|-17.3774|-22.8776|-20.1576|-18.7476|-17.9776|-25.558|7.0695|13.5795|16.3595|19.0531|14.9766|11.3956|14.8179|-0.0537|-1.5337|-4.2337|-4.5337|-4.9537|-5.1537|-3.4837|-4.7517|-5.4937|-7.6837|-8.3606|-7.5106|-5.6006|-6.9606|-9.5906|-7.5606|-8.6907|-7.0007|-6.8807|-8.1907|-7.7407|-9.4507|-10.483|-10.9355|-11.069|-11.509|-8.039|-8.229|-10.029|-8.72|-10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||-1.0696|-1.0696|-1.0896|-1.0896|-1.0896|-2.3796|-2.1359|-2.0977|-2.2952|-2.0347|-2.1591|-2.3879|-2.3905|-2.4227|-2.5717|-2.3317|-2.4717|-2.7017|-2.6817|-2.3017|-1.2617|-2.7317|-3.1402|-3.5297|-3.5219|-3.3981|-3.6981|-3.3781|-3.6781|-3.1381|-3.6981|-3.7481|-3.5881|-2.1881|-3.0581|-3.3381|-3.1681|-3.3681|-3.0981|-3.5881|-1.9981|-2.6741|-4.3101|-4.0255|-4.5648|-4.0403|-4.3603|-4.3948|-4.5479|-4.937|-5.4176|-5.6994|-6.251|-5.706|-6.5963|-6.8627|0.6028|0.5308|1.2298|1.9408|1.9308|2.9308|4.0318|1.9318|1.7308|3.7198|1.6318|2.0328|2.4808|6.3308|7.8786|-2.1248|-4.4248|-4.4448|-4.6248|-5.1752|-4.4742|-5.4062|0.1714|0.6704|1.0534|1.3714|2.3724|0.9944|2.1724|0.9744|1.5724|2.2724|1.0824|1.2724|1.5224|2.5924|1.9744|2.4724|1.1614|1.4724|3.0724|2.0724|0.3584|2.7714|2.9444|4.6724|4.4724|5.1724|6.6188|5.3428|4.8428|4.8428|5.2328|4.8428|5.1428|5.8428|5.9428|5.1428|5.8128|6.6428|8.0428|-2.2751|-2.8751|-4.6051|-3.0751|-6.0261|-6.542|-7.0246|-7.2246|-9.0607|-5.5607|-6.1851|-5.7472|-5.8355|-6.1851|-8.0212|-9.6606|-8.3647|-7.8403|-7.9277|-8.3647|-10.7759|-12.4511|-11.8021|-12.3464|-11.5768|-9.4794|-13.4986|1.2953|2.6953|1.7353|4.3553|4.8753|5.2253|6.0153|8.5453|8.1953|9.8553|8.8153|11.7853|8.7253|7.0653|8.5453|3.7653|4.0953|3.7453|6.8853|9.6853|10.3853|11.4353|16.2353|21.2927|-3.1021|-1.4421|-1.5321|-9.3021|-9.9221|-13.1521|-13.1521|-17.3421|-18.7246|-21.6257|-22.2246|-25.4351|-26.0124|-27.0132|0.5485|9.6385|10.5985|15.3185|15.5785|13.5685|8.9385|12.1685|5.7885|9.6585|8.9385|15.9285|14.6185|7.5385|10.6785|13.4785|13.5685|15.0485|7.3585|6.6585|7.7985|8.7585|10.5985|8.7585|8.2385|11.3785|4.0385|8.0585|13.6585|15.2511|11.1245|7.2689|12.2483|6.4051|3.9351|4.4151|5.6751|5.854|3.3839|3.9115|4.4439|3.6935|2.5635
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-42.0051|-42.5551|-42.4751|-47.2251|-31.4451|-6.8351|-16.1551|-14.1551|-23.1551|-51.5571|-48.641|-56.0049|-57.0254|-50.2254|-56.4254|-61.9834|-64|-74.9289|-74.8703|-82.2621|-93.1868|-99.3853|-108.0281|-101.7202|-112.1647|-128.7225|-130.7853|-138.7853|-159.1726|-166.4806|-179.9673|-188.7082|-228.5313|-205.3292|-225.3436|-234.2484|-253.6819|-275.8076|-248.2076|-289.2076|-305.964|-361.5711|-370.1567|-408.0512|-438.1088|-480.3432|-508.0479|-576.8422|-575.0579|-667.0644|-689.8407|-778.7809|-736.6733|-796.1521|-860.2174|-1019.1861|-1033.4789|-1120.9099|-1229.8|-1027.9999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-14.3547|-16.4074|-17.571|-17.5528|-20.0726|-20.0978|-23.5532|-21.8898|-24.3098|-27.3019|-26.6883|-31.6081|-30.1518|-31.6764|-35.5395|-34.6195|-33.6495|-37.3295|-41.425|-43.1309|-32.4209|-24.7109|-37.3609|-43.4282|-44.6252|-51.1351|-56.8356|-40.2878|-43.2878|-51.4036|-48.9318|-55.6353|-62.5504|-60.8821|-67.1767|-67.695|-60.495|-56.295|-75.495|-81.3081|-73.2081|-71.4081|-64.2081|-72.9081|-81.3081|-94.1421|-113.8178|-120.8601|-121.6827|-124.0156|-106.8468|-114.6468|-96.9468|-79.8468|-74.4468|-100.8468|-79.2468|-74.4468|-114.6468|-68.8968|-78.0468|-84.6468|-113.7468|-103.8468|-115.8468|-130.2468|-128.9548|-135.5548|-121.7548|-96.8548|-125.9548|-134.6548|-86.9548|-98.9548|-135.5548|-157.7548|-181.3278|-194.2033|-211.7814|-223.0127|-254.5919|-275.8465|-299.4128|-314.8476|-327.4806|-374.384|-432.0156|-374.4608|-538.5|-226.2|-285.9|-329.4|-295.2|-333.6|-341.1|-387|-417.9|-418.5|-398.4|-372.9|-56.1001|-145.2|-157.2|-181.5|-96.9|-282.3|-330.9|-263.1|-300.3|-272.7|-178.2|-77.7|-163.5|-265.2|-332.4|-399.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||1.8423|1.9123|0.1523|0.5023|2.1923|2.5023|4.3623|4.3023|6.0323|6.1641|5.7441|5.339|-0.3899|-0.7699|-1.7499|-2.3499|-2.8099|-0.6199|-3.6999|-3.3999|-4.3099|-4.3699|-5.7699|-5.8022|-5.6391|-6.2973|0.6453|0.5853|1.6253|2.2253|2.4253|2.6653|5.9053|6.3253|5.4853|4.2553|3.4953|6.2553|4.2353|5.0953|7.8453|8.6621|7.1321|6.6769|4.2169|1.8369|1.9269|2.1769|3.3569|3.2369|5.8669|4.4924|3.9724|5.2324|4.3655|5.5983|4.005|2.695|2.505|1.595|1.335|2.015|3.455|3.7406|4.1718|-1.315|-1.225|-1.095|-1.925|-2.665|-2.735|-3.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.8867|1.7467|2.4267|2.0267|2.3467|2.2553|1.485|1.055|0.865|1.135|1.325|1.265|1.225|1.105|1.045|1.235|1.62|1.625|2.1916|2.2012|-0.4375|-0.1675|-0.7975|-0.9475|-0.7275|-1.1575|-1.0275|-1.4775|-1.7369|-1.7988|-1.9392|-2.0583|-2.2811|-2.3096|-2.4227|-1.9027|-2.1527|-1.9227|-2.6027|-2.5827|-2.5927|-3.0227|-2.7127|-2.6227|-2.2227|-2.5027|-2.6027|-1.9527|-1.7327|-2.1227|-1.0427|-1.7327|-0.9027|-0.6427|-1.5027|-2.2427|-1.9027|-2.1027|-1.4627|-1.6027|-1.1827|-1.1527|-1.3827|-0.4027|-2.1127|-1.8027|-2.0227|-1.1227|-3.1127|-2.7627|-3.7727|-4.5044|-2.5944|-2.9044|-2.7344|-3.8444|-4.0944|-4.5696|-4.9951|-5.444|-5.4756|-6.064|-6.7299|-6.3085|-5.6416|-6.5418|-6.9626|-7.4917|-9.8925|4.867|4.517|6.8216|5.0379|-1.4175|-1.5675|-2.2675|-1.8175|-2.1675|-2.2175|-1.6175|-1.6175|-1.0675|-3.0675|-3.8175|-3.7389|-3.9564|-3.9564|-4.1064|-4.6814|-5.126|-5.7922|-5.9219|-6.1704|-6.8122|-7.2827|-7.3086|-8.2273|-8.8826|-8.459|-9.279|-10.249|-12.145|-12.6284|-13.0548|-14.6804|-15.8743|-18.0198|-14.8265|-13.7965|-11.6865|-10.1865|-8.1965|-7.4865|-0.0465|-10.5065|-10.4765|-8.9765|-4.5165|-4.2565|-12.8465|-13.7462|-14.1062|0.1305|8.3305|10.225|8.7978|2.9933|3.1733|3.9733|3.5931|2.5685|3.0695|2.5949|3.087|2.8832|2.8232|2.5336|2.8132|3.0732|3.1032|-0.6829|-1.0929|-1.3829|-1.2129|-2.6129|-2.7397|-2.4709|-2.2889|-2.3289|-2.8089|-3.3889|-3.4199|-3.9643|-4.267|-4.5539|-4.6421|-5.4699|0.7069|0.3869|0.5269|2.3269|3.2969|2.0769|2.4469|3.3719|3.3869|4.9744|5.4061|4.0115|-0.0189|-1.6869|-1.6549|-2.4509|-2.3769|-1.5069|-1.3559|-1.5959|-0.6369|-1.2119|-1.0029|-1.2479|-0.4269|-2.6159|-3.4289|-3.5119|-3.4569|-4.6869|-5.3687|-6.0254|-5.7243|-5.5257|-5.6912|-5.4971|-3.3531|-4.7711|-4.5901|-5.7181|-5.9221|-6.8175|-6.0505|-4.7255|-5.5755|-6.4035|||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||-5.4617|-5.9869|-6.5741|-7.3837|-7.9008|-8.1494|-9.3094|-10.4716|-10.962|-11.6461|-13.3351|-12.6729|-16.5768|-13.185|-15.9845|-14.4294|-16.8727|-18.0697|-18.5324|-16.2784|-13.7484|-17.5284|-15.6184|-20.2884|-21.8496|-19.1371|-22.6171|-25.0403|-22.5384|-23.5613|-19.7713|-20.5213|-21.4213|-24.8687|-25.8969|-27.8122|-30.0818|-28.2501|-27.815|-29.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-10.4825|-10.2525|-12.2525|-20.9625|-26.5825|-24.5225|-28.5225|-29.5425|-26.5925|-31.0225|-32.2225|-35.3029|-35.4891|-28.6991|-21.8791|-22.8791|-40.1391|-44.0919|-49.9281|-50.0912|-54.3137|-59.4602|-61.614|-68.23|-71.9975|-83.1893|-82.7385|-92.8269|-104.7024|-115.4311|-125.1096|-134.409|-148.4532|-165.7104|-183.2225|-199.0903|-220.2942|-244.9419|-271.3135|-299.8168|-331.1092|-370.4408|-404.2675|-451.6722|-494.233|-546.1061|-610.7972|-668.0669|-746.4633|-820.2925|-905.4014|-1003.2932|-1101.2703|-1570.3558|-1058.5482|-1244.9007|-1301.8651|-1253.8651|-1258.1298|-1306.1298|-1606.2275|-1579.5157|-1515.7657|-1547.7657|-1472.0157|-1213.2657|-1644.7657|-1954.7657|-2254.6102|-2276.3725|-2401.8694|-2409.0278|-2334.0278|-2679.2153|-2928.1642|-3196.6846|-3526.4676|-4572.5806|-4203.6701|-4177.8279|-3787.031|-4930.0473|-3133.7973|-2762.5473|-2743.7973|-2616.2973|-3760.0473|-2001.2973|-2916.2973|-992.5473|-3182.5473|-3783.4553|-3823.4225|-4014.366|-4817.5484|-4327.0234|-4683.2734|-3892.0234|-4927.0234|-4463.685|-4913.5917|-4815.496|-4271.746|-5430.496|-6237.2095|-5304.2993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||-45.9107|||||||||||-51.0119||-55.9719|||||||-62.1288|-69.8725|-76.0432|-83.5017|-91.5656|-100.9435|-111.7794|-123.6279|-131.366|-148.9458|-157.337|-175.1328|-189.092|-205.7803|-231.2156|-247.6901|-277.4284|-299.4019|-329.9093|-345.9728|-388.8392|-416.1436|-459.0467|-461.5467|-495.9917|-551.0153|-594.9614|-654.6516|-736.9739|-786.8044|-871.5327|-1038.3696|-1019.7996|-867.9275|-838.4275|-807.4275|-780.4275|-785.9275|-854.9275|-727.9275|-610.4275|-838.4275|-658.4275|-682.4275|-772.4275|-949.4875|-953.8409|-818.8409|-938.8409|-886.3298|-950.19|-995.8499|-908.4999|-930.4444|-999.8571|-1065.5016|-1055.5416|-1061.5416|-1229.5416|-1171.5768|-1033.5768|-1105.5768|-931.5768|-1135.5768|-1321.5768|-1387.752|-1442.6133|-1485.2036|-1716.3867|-1578.3867|-1594.0467|-1668.3867|-1833.4297|-1915.4175|-1994.1944|-2056.3544|-2116.9673|-2173.4273|-2141.0272|-2213.0272|-1967.0272|-1871.0272|-1691.0272|-1542.4073|-1229.0272|-1301.0272|-1289.0272|-2255.0272|-2292.1858|-2399.2065|-2621.785|-2914.1244|-3020.9027|-2979.5836|-3189.5836|-3605.5884|-3750.9727|-3949.7341|-4207.9268|-5004.5976|-4845.1176|-4404.5976|-4512.5976|-5581.3174|-5162.767|-5802.6579|-5944.6418|-5854.6418|-6504.7577|-6551.1751|-7278.7501|-7813.7433|-7649.607|-5045.607|-3851.607|-4115.607|-4031.607|-3995.607|-4700.607|-4055.607|-3965.607|-7025.607|-7865.607|-8689.5633|-9256.3374|-9709.3374|-11314.6527|-10389.503|-12754.7255|-10778.0562|-11528.0562|-12950.618|-14529.5755|-14050.6395|-15645.155|-16178.5055|-16282.2664|-15532.2664|-14182.2664|-15082.2664|-13582.2664|-8932.2664|-17242.2664|-19132.2664|-20336.2404|-22043.4893|-24637.7659|-26348.4122|-24398.4122|-21398.4122|-19898.4122|-16898.4122|-18398.4122|-7898.4122|-3998.4122|-6998.4122|-11498.4122|||-14498.4122|-21998.4122|-33076.0135|||1585.9594|||1652.3669|3844.3089|-535.7175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-99.6427|-81.9927|-111.1027|-106.4427|-140.4927|2.6475|13.2075|29.4375|47.2075|37.2475|11.5875|4.7575|30.6375|77.7075|47.5575|125.9675|70.0475|119.7475|145.6827|136.3113|113.6064|128.1755|73.8835|120.1435|76.2535|36.4535|39.9835|34.4035|23.8635|29.3935|43.6535|62.6085|74.5751|56.1584|50.8913|51.1777|39.0577|35.0677|39.2277|53.375|36.7597|28.7497|35.8997|30.7417|29.7917|30.7964|23.2942|20.7942|23.7642|26.3047|26.8651|23.4751|18.495|18.195|26.595|21.6971|21.7437|20.5958|16.2158|15.9758|15.6758|12.1658|12.7558|10.2258|3.2158|7.5758|7.3658|9.2958|10.2158|11.3658|9.1558|4.2458|15.4858|13.7708|17.9954|17.6101|14.0091|10.9991|14.1791|16.0157|15.8538|11.1638|10.6438|11.6438|7.7438|7.2438|4.2838|10.5338|8.7638|10.9938|11.2992|10.0934|8.8902|8.6402|11.694|7.944|6.894|7.594|6.244|5.994|9.294|7.7062|6.2062|8.4562|8.4722|8.0746|7.7486|6.9486|5.0486|5.9986|6.4986|6.1486|7.7486|7.5486|5.8886|3.9386|3.5886|2.5986|5.8986|3.3186|3.4186|2.7186|4.8686|5.4586|5.5586|3.8986|2.5686|0.9386|1.9686|0.8786|1.3386|3.8286|4.2086|3.3286|5.6336|2.8886|3.0686|3.0286|4.3786|6.2986|5.1386|5.3486|6.4086|5.4086|6.6386|6.6686|7.6824|8.0624|6.8432|7.8102|6.0219|7.1491|6.5923|6.4976|7.6024|7.0024|6.4565|6.8739|6.0603|4.7703|4.7403|5.7303|5.0403|4.5103|5.0403|4.4003|6.3303|7.5903|5.7103|3.6303|2.9103|3.4203|3.1903|2.5503|4.3503|6.9903|7.0603|4.1603|7.5403|5.3503|6.1903|8.6897|4.8368|4.2468|4.5968|5.5869|3.4421|3.1769|3.0769|2.7269|4.3969|5.4716|-1.7607|-2.5407|-3.0407|-2.8707|-3.4107|-3.2207|-4.2407|-4.5207|-5.3707|-6.2913|-5.6937|-6.1937|-7.393|-7.0102|-7.0202|-9.308|-8.4895|0.3967|4.2167|2.1367|3.6067|7.0367|5.5675|4.2253|2.4453|2.1353|3.7853|3.1992|3.3069|2.7469|2.6669|2.4969|2.7169|3.1769|2.8269|2.2869|2.2469|2.2069|3.2269|2.2969|3.0469|2.8969|3.2669|4.4469|3.8696|3.5396|1.2696|1.3296|0.7796|0.4096|0.2296|0.3096|1.1596|1.3696|1.6996|2.0296|1.5396|1.0196|1.8796|2.8296
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-52070.7785|-57855.9079|-64285.0226|-71425.8718|-79362.6079|-88179.1183|-97977.0503|-108862.8537|-120960.256|-134395.9961|-149435.1429|-165995.8831|-184489.6201|-204503.6335|-226991.2219|-252721.2854|-280311.0116|-310648.5129|-348141.431|-376689.7996|-418971.1136|-464824.9595|-513190.9689|-570644.396|-632530.458|-702862.2658|-780741.4649|-866697.4168|-963540.3918|-1070706.0354|-1186767.1268|-1318553.9658|-1473976.0124|-1621873.5415|-1801104.5461|-1993720.6901|-2221731.0863|-2446701.9292|-2732928.2824|-3013339.3971|-3415757.6774|-3713270.3082|-4088914.2313|-4521228.8682|-5069274.2979|-5356417.831|-5989772.8678|-6407326.5198|-7017583.3762|-7474667.9735|-8129745.8039|-9308197.5599|-9644858.3999|-10003342.6666|-10728908.5184|-9147762.5833|-7646262.5833|-8619762.5833|-7761762.5833|-6268512.5833|-6177762.5833|-7728762.5833|-8487762.5833|-8174262.5833|-11012262.5833|-11405347.3147|-11528608.1275|-10917983.2634|-10719983.2634|-11610983.2634|-12006983.2634|-14448983.2634|-15379429.1815|-17014921.3128|-16886051.4587|-19359029.3985|-19598782.665|-23864591.85|-25002796.5|-23078385|-28315650|-22299750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.5172|-12.0002|-12.8076|-13.7537|-14.6814|-16.167|-17.5271|-19.7751|-21.8178|-23.25|-26.7517|-28.6308|-31.3359|-34.5849|1.2512|8.0712|10.1512|9.6512|7.4512|7.5512|7.7512|9.2512|9.3512|9.2512|9.1512|9.0512|8.6512|56.0512|73.5512|68.8012|52.8512|72.9512|58.2512|72.6512|100.1536|-34.6481|-64.0481|-67.7544|-73.6715|-88.1906|-84.4001|-90.7356|-92.7356|-95.2903|-104.0903|-118.6864|-129.8238|-147.0098|-150.1962|-168.5422|-152.3813|-170.951|-175.4409|-198.9426|-167.508|-201.832|-223.58|-232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.6825|4.1925|3.74|4.8319|-2.0031|-2.3531|-3.3531|-3.8501|-3.6223|-3.7148|-4.1464|-4.5397|-4.6378|-5.2085|-4.9984|-5.4184|-6.3074|-6.4342|-7.3002|-7.6224|-8.1629|-9.6873|-8.877|-9.9694|-10.8943|-12.2677|-12.5868|-14.2414|-15.8943|-16.5798|-17.906|-17.9001|-19.7364|-21.0848|-24.272|-24.4253|-28.0031|-23.7631|-28.3303|-31.605|-33.6684|-37.7971|-40.859|-42.3811|-47.9301|-51.1579|-57.2688|-60.0098|-62.7709|-72.7788|-75.7986|-81.3585|-79.8516|-85.9774|-86.9015|-97.7972|-87.7235|-99.1635|-121.6695|-137.2595|3.6894|42.1694|80.1694|38.2371|-23.4767|10.2986|-2.6356|-2.5556|-2.1556|-3.8756|-3.8356|-4.0756|-3.56|-3.4|-4.12|-4.44|-4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-4.2899|-11.0499|-16.1499|-15.7599|-14.0099|-9.1399|-9.8999|-16.5099|-15.1899|-17.0299|-21.3416|-21.2921|-20.8686|-22.3549|-22.7501|-22.5628|-24.4328|-24.1107|-24.8092|-24.8058|-27.5958|-27.3043|-31.0992|-28.7635|-36.5967|-30.6824|-25.6724|-25.5923|-30.3724|-23.8924|-18.2924|-11.5623|-16.6924|-16.4024|-15.0524|-15.1224|-18.1124|-17.7624|-9.3624|-20.8324|-20.3423|-24.5824|-17.9924|-18.5524|-23.9924|-23.7524|-25.3024|-20.0324|-19.8823|-15.8224|-9.8924|-0.3422|-14.8068|-18.725|-22.8886|-22.103|-26.3844|-25.7265|-24.2044|-24.8525|-27.0129|-24.7838|-27.1111|-25.1177|-28.3877|-31.4613|-29.2224|-29.8607|-22.8689|-12.2046|-28.3877|-17.5368|-24.067|-19.4811|-3.9363|-4.9968|-9.2685|-15.779|-13.3437|-20.5416|-15.9165|-31.5791|4.0344|7.815|4.5057|13.4025|2.7382|14.3354|6.7643|13.6578|10.3682|16.4074|29.3205|28.9911|26.5522|29.7371|21.9066|25.4127|18.7656|22.5364|18.8321|19.9208|20.9994|18.7883|23.3172|19.3458|14.8287|14.5341|14.1413|14.4359|24.7958|21.6805|15.7395|13.4318|16.584|18.6069|16.5742|18.9702|22.5693|20.3419|17.1111|14.283|16.4139|14.4009|16.8362|11.8281|11.3567|12.6136|17.4843|12.6726|11.8673|17.7101|17.2584|14.5973|17.8967|15.9524|14.7053|6.8101|10.0801|10.0016|9.4418|12.7511|8.8035|15.7167|12.9279|11.1701|15.0588|11.1799|13.5858|17.2977|8.5188|13.7429|17.0828|10.054|8.1489|12.5089|8.336|9.075|7.6159|7.694|7.2379|7.3449|7.8391|8.1924|9.124|9.9839|-1.279|-2.0155|-2.6537|-3.783|-5.5552|-5.1152|-6.5152|-6.067|-5.7552|-7.3052|-6.3878|-4.8178|-4.7578|-3.7478|-5.0978|-5.4478|-5.7678|-5.4178|-4.2978|-3.3978|-6.0678|-7.8978|-7.7278|-6.2178|-4.7378|-4.5178|-5.3678|-4.5878|-3.3278|-3.2678|-3.4078|-3.3278|-4.8378|-4.1478|-5.9378|-8.0078|-10.6478|-9.6478|-9.1478|-8.6478|-10.6978|-12.1031|-8.5915|-7.3115|-6.4715|-5.0615|-6.3815|-6.8615|-8.1039|2.1014|2.6414|1.9014|2.2114|2.6914|3.8414|3.8814|4.0714|2.7414|4.2414|4.2014|5.0614|6.5714|7.4726|7.7716|6.7816|7.7816|8.3584|8.0721|6.7715|6.2415|6.3115|6.5515|7.7915|8.3015|9.3115|9.5985|9.5485|7.7794|9.1593|-1.8708|-1.5408|-3.5508|-4.9008|-4.5508|-4.5608|-4.3108
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.2122|0.1822|0.1822|0.2622|0.2127|0.2222|0.4122|0.4122|0.7622|0.5122|0.8122|0.5622|1.1122|0.7622|0.6122|0.4222|1.2122|0.7022|5.4122|5.5422|7.1622|7.6622|8.5622|-0.1006|-1.0506|-2.0006|-0.5906|-4.7006|-4.8646|-4.8906|-4.4406|-4.5406|-5.706|-5.618|-5.7281|-6.4144|-7.0416|-6.1516|-7.4888|-7.9934|-6.9818|-6.3418|-5.1318|-6.5918|-8.4818|-8.5397|-9.8508|2.408|4.408|5.838|7.988|9.1031|6.2527|3.1527|3.5927|2.7027|4.0127|3.8627|6.6727|7.493|-0.5887|-1.3587|-2.1287|-0.5487|-2.6387|-2.6387|-2.3887|-3.8387|-4.7087|-5.0787|-5.213|-5.8472|-6.3835|-6.8028|-7.0891|-6.6601|-6.8001|-7.1301|-7.9701|-8.123|-8.048|-9.0216|-6.4716|-6.5916|-5.6116|-7.0416|-10.1316|-10.2778|-9.3018|-9.6315|-9.6611|-10.6503|-10.3403|-9.6703|-12.0703|-13.124|-16.5658|-9.3158|-10.9058|-12.9658|-13.2709|-13.2119|-13.6219|-13.7219|-15.8919|-18.0121|-18.5823|-21.094|-22.513|-20.8869|-22.5369|-23.1369|-29.061|-27.3122|-30.5841|-31.4658|-35.7361|-38.4891|-43.0573|-46.722|-51.7455|-56.2628|-60.4681|-64.7795|-68.4461|-78.6456|-85.829|-88.1856|-100.069|-110.53|-121.6178|-133.7642|-145.4469|-164.651|-177.8728|-194.4431|-212.7717|-238.3317|-260.4851|-289.919|-316.6789|-351.2287|-389.2442|-433.1154|-476.0004|-525.4281|-580.9758|-645.602|-718.5622|-793.2369|-883.1282|-967.9438|-1067.8977|-1183.803|-1313.48|-1459.1672|-1620.4197|-1799.7524|-1998.996|-2221.274|-2466.5572|-2740.3574|-3044.601|-3383.1261|-3757.2083|-4174.3122|-4636.2391|-5152.295|-5724.0692|-6355.0207|-7062.1814|-7846.5755|-8711.0972|-9782.5135|-10675.7512|-11887.6791|-13108.8656|-14521.9012|-15854.3925|-17618.825|-19760.8055|-21242.7839|-23484.0933|-26279.937|-28882.0966|-31809.7601|-35393.7196|-37151.1051|-42392.7557|-46298.4369|-50423.541|-54176.8233|-61520.262|-65184.8467|-72852.7741|-86083.3601|-72557.5755|-66557.5755|-83207.5755|-89536.195|-100605.4945|-111683.8828|-115045.6886|-104095.6886|-125736.8762|-135311.8069|-143283.9521|-135925.2246|-162390.5273|-135110.1855|-89060.1855|-98060.1855|-113285.1855|-93860.1855|-102935.1855|-126410.1855|-142711.4944|-108586.4944|-134555.8271|-142606.4746|-131980.8051|-127895.339|-122905.9322|-145824.6469|-132852.3855|-114484.595|-127297.6841|-124072.6841|-99622.6841|-93097.6841|-142747.6841|-138977.5056|-138707.5056|-151457.5056|-153769.4507|-157523.0387|-140048.0387|-160073.0387|-140873.0387|-191825.5986|-122016.3107|-107016.3107|-146241.3107|-127491.3107|-139941.3107|-174294.5119|22171.1875|67621.1875|51796.1875|66646.1875|38296.1875|109846.1875
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||-18.2102|-21.8902|-21.5302|-20.3602|-28.3102|-26.6068|-26.9268|0.3685|8.4785|11.2185|21.2928|3.0428|5.4728|3.6028|5.7728|7.9537|-2.7584|-2.9684|-2.9884|-3.7484|-5.1284|-6.4614|-6.1871|-5.7171|-6.5457|-7.6225|-5.4925|-6.1225|-6.3825|-5.0225|-6.3825|-5.4825|-5.8525|-3.0825|-5.3425|-7.7225|-6.1825|-7.7425|-4.8625|-5.5125|-7.4225|-7.2815|-7.5915|-8.6084|-9.6843|-9.2231|-8.6274|-10.0785|-6.2885|-7.8485|-7.1185|-10.3885|-7.6602|-7.4802|-5.7702|-8.8402|-9.2157|-10.4986|-11.0214|-12.1127|-13.3925|-12.045|-8.755|-10.505|-13.795|-13.9532|-14.0032|-11.3032|-11.3832|-15.3832|-18.5596|-16.2721|-16.3921|-15.6121|-19.6021|-21.0001|-22.0224|-24.437|-25.1436|-27.76|-29.6999|-31.7717|-34.7669|-37.8876|-35.8411|-34.6111|-43.3613|-41.2951|-39.4753|-32.5653|-42.5153|-37.6453|1.26|11.73|12.49|25.89|18.83|16.76|8.03|33.94|29.245|38.9566|-5.185|-16.405|-21.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||6.5056|7.1834|7.5448|7.4448|0.4648|0.7248|2.8948|1.9648|3.8348|2.3348|0.5748|3.4948|7.4148|7.3548|6.7948|5.0248|3.7348|4.4848|5.5048|5.4848|5.4348|4.3048|4.9948|6.3748|6.8348|-0.5837|-1.0937|-1.1337|-3.7637|-5.6437|-3.9437|-1.9687|-2.5587|-2.2937|-4.2499|-0.2937|-1.6937|-2.2037|-0.8937|-0.5887|-0.6337|-1.0826|-1.1184|-1.159|-1.184|-1.414|-1.384|-1.4934|-1.6532|-1.796|-1.706|-1.866|-1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.595|50.9706|32.0608|26.1208|25.7208|26.3808|38.7425|22.8122|23.7223|17.2923|16.2823|17.8823|20.4023|24.7685|18.2111|23.0811|17.0713|17.6113|21.7213|19.9389|19.1653|9.0053|10.0853|10.0953|13.6853|11.4353|14.4953|17.412|12.9792|17.1492|14.5309|13.8609|13.9709|14.3371|16.6568|13.8268|13.3168|13.2868|9.3068|8.4568|12.3568|10.8168|14.7868|14.9068|9.2668|13.1968|13.5868|14.4421|16.1221|11.4721|8.3721|6.6521|8.3021|12.3421|8.6721|6.8721|9.7121|8.9621|11.9621|12.2421|10.7821|10.5421|9.8821|15.8721|8.1721|11.6921|18.3821|18.3044|15.6844|13.0744|13.1244|10.2244|12.7844|11.9494|21.0947|-9.8581|-12.3396|-11.3418|-11.4346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||-1.74|-1.9322|-2.1471|-2.4081|-2.6344||-2.9263||-3.2516|-3.6129|-4.0083|-4.4592|-5.5841|-5.5841|-4.4641|-4.9901|-5.4279|-6.0288|-6.6447|-7.1096|-7.7873|-8.6128|-9.504|-10.4514|-11.6893|-13.0365|-15.3|-14.965|-16.4634|-17.691|-19.1901|-21.1106|-22.3779|-21.8503|-25.506|-25.2277|-25.5859|-30.108|-32.3547|-32.8831|-37.523|-37.7832|-42.813|-44.138|-51.6488|2.7481|3.3481|12.1981|9.1981|13.9981|18.3481|17.2981|27.3481|36.4981|42.4981|27.6481|13.6981|9.3481|14.2981|26.8981|46.6981|59.8118|44.5663|49.3663|-14.7585|-4.5585|-12.8085|-23.1585|-20.9085|-27.9535|-28.4518|-31.7948|-34.1942|-37.6782|-41.8162|-42.6067|-39.1567|-42.6817|-49.9121|-52.5843|-60.1582|-55.2289|-62.7957|-69.0061|-64.4068|-65.8965|-70.2433|-73.5314|-86.3526|-88.0302|-94.3876|-100.2376|-110.4271|-121.6038|-114.5538|-134.8038|-123.9987|-128.3191|-145.4191|-174.4934|-172.3566|-160.8907|-188.3591|-186.5212|-179.0624|-179.4273|-179.1273|-179.7273|-234.7465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|5.0279|4.8458|4.862|-0.4399|-3.5599|-2.7099|-2.5099|-3.2499|-2.2299|-2.7399|-2.4599|-2.5999|-1.8699|-2.0499|-1.9899|-0.7099|-1.9699|-1.5499|-0.7299|-0.5099|-2.7299|-2.6099|-3.2599|-2.4399|-2.3799|-2.2599|-2.1299|-3.0999|-4.2499|-4.6462|-4.088|-3.128|-3.228|-4.038|-4.4128|-5.2014|-2.9314|-3.2914|-2.3214|-2.1014|-2.8614|-4.0214|-4.1543|-4.0909|-4.0502|-4.0702|-4.1803|-3.7|-3.36|-2.57|-2.62|-2.68|-3.18|-3.46|-3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-3.6983|-5.0383|-7.0183|-7.5783|-9.2283|-8.7324|-8.8924|-9.9274|-8.7974|-9.5574|-9.7774|-12.4377|-10.192|-11.8105|0.9659|5.6859|2.9859|5.0359|2.7959|2.2259|1.4359|4.3359|3.9559|10.9659|11.4659|10.0359|14.5781|-6.5601|-7.7201|-4.9901|-2.9101|-4.3701|-5.7801|-9.5901|-8.6301|-6.2501|-2.4551|-3.3801|-5.7401|-7.4301|-9.3401|-11.884|-11.5481|-11.3662|-13.8079|-12.0679|-14.4085|-14.7802|-14.4288|-15.0218|0.5867|1.0467|2.5167|4.2967|8.4667|10.4967|11.9467|13.1567|16.6105|15.5605|15.5458|11.8658|13.9858|-0.1325|-2.9025|-4.5725|-5.7525|-9.0025|-10.9525|-14.1025|-15.4125|-14.9045|-16.9565|-11.1265|-10.0765|-11.9565|-12.0965|-14.3265|-18.0039|-17.3938|-21.3174|-18.9769|-16.3305|-17.4959|-14.9259|-17.5559|-20.53|-18.9925|-22.5001|2.0946|10.3446|13.3446|15.1946|5.5946|6.0446|4.9946|5.6445|5.4446|10.7446|18.2946|15.6946|20.3605|12.8605|14.8105|13.7605|15.5105|21.5206|9.1206|11.0706|11.2706|18.234|-7.181|-8.181|-9.991|-11.221|-11.5447|-13.7158|2.1126|2.7226|10.7726|13.3681|10.8287|7.3587|9.5187|6.9387|5.6587|5.9787|7.0687|7.2287|7.7263|10.2776|6.0561|5.4561|5.8612|5.6264|3.8464|3.7464|3.6664|3.3964|2.9764|4.5964|2.7564|2.3064|4.1164|3.5564|3.6064|5.1364|5.5364|4.2564|3.4064|2.8464|5.2664|4.7164|5.9564|6.0321|5.2649|-0.6831|-0.5931|-1.1631|-1.8031|-2.0531|-2.7031|-4.3431|-3.9031|-3.9031|-4.7131|-3.8531|-2.0431|-3.6831|-3.6431|-4.2231|-5.9331|-5.9931|-6.6431|-6.6431|-6.8463|-8.1958|-7.5732|-6.1893|-6.6693|-5.0093|-5.2193|-4.4993|-7.2593|-8.0593|-6.9993|-9.2793|-6.8093|-7.9693|-3.0593|-2.8693|-2.5493|-5.5593|-5.9193|-6.2593|-6.4293|-5.8193|-5.1293|-5.3193|-4.8993|-7.1493|-6.2293|-6.9093|-10.1893|-12.2731|-11.0931|-11.5131|-13.9985|-16.6227|2.2616|1.3516|1.2316|1.8316|4.6916|5.4816|6.8516|5.0016|6.4516|4.6116|1.3316|6.0516|4.5316|2.8616|4.7616|6.9516|9.2516|-0.2191|-2.1991|-3.3991|-6.6191|-6.5691|-7.3891|-8.1091|-8.7818|-9.5631|-10.4875|-9.1675|-9.8775|-7.2675|-7.0375|-10.5675|-10.9175|-8.7875|-10.4175|-12.6139|-10.5667|-9.0667|-9.3067|-9.7167|-12.4367|-12.788|1.7081
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-11.0971|-15.7471|-20.6071|-21.9771|-22.0646|-20.5059|-21.4159|-21.2493|-23.4988|-23.0088|-29.555|8.5173|14.9173|21.0073|17.5821|21.6807|15.0341|13.693|14.0227|11.2627|13.9808|14.5498|12.7109|16.4949|14.1348|11.3348|12.2148|15.1748|15.111|13.421|14.781|15.8562|17.0385|14.4285|12.6985|13.1985|11.6485|13.1885|14.9786|15.9285|18.6785|14.4786|18.7685|22.5785|16.0385|23.9185|17.8483|14.7783|16.2733|13.7883|12.9283|13.9633|13.1833|18.9259|17.859|17.3478|19.1778|18.6543|20.8977|19.0842|19.7957|-0.7735|-0.7585|-4.9285|-19.6635|-21.6683|-23.8337|-24.5142|-27.4293|-26.8663|-29.0597|-35.3443|-34.9939|-31.7183|-23.9183|-33.2183|-36.3814|-33.1127|-41.3474|-37.8027|-39.653|-38.9478|-39.5087|-32.3152|-42.0184|-22.2184|-25.9184|-26.8184|3.7058|4.6058|6.2095|3.9106|3.4106|-0.3831|-0.9831|-0.8831|-1.5831|-1.8831|-1.6831|-2.2831|-2.0173|-1.5173|-1.9173|-1.947|-1.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.1872|4.4522|4.8272|7.6397|9.3212|8.9822|7.4207|8.4872|8.4272|7.6337|9.4457|6.0707|7.4627|8.6057|10.1387|15.4772|16.6772|18.7772|16.5272|16.2272|13.8272|15.4772|18.6272|24.8636|14.4466|12.6016|12.9916|10.9381|9.8476|10.8391|11.6401|16.2916|18.6916|13.7416|9.3796|10.6651|10.8916|11.8036|7.7191|11.0416|14.5696|12.2911|13.6066|13.9081|16.1416|14.3761|14.9416|18.5416|18.0916|20.3416|23.7916|33.8416|38.3416|48.6916|56.7916|44.6416|94.5916|-42.2691|-55.6191|-58.9191|-49.7691|-57.4191|-76.3191|-70.9323|-79.3412|-65.3912|-63.4412|-44.9912|-44.6912|-65.9912|-68.9912|-81.7412|-92.8736|-100.3262|-108.4569|-118.8577|-131.1141|-141.5573|-157.1796|-170.789|-183.7572|-198.6656|-204.657|-196.707|-227.457|-249.4433|-274.1172|-297.3913|-327.5598|-359.3303|-395.6734|-437.7831|-485.152|-534.4077|-574.9048|-658.8563|-677.8565|-675.1975|-771.8575|-853.0875|-1005.0302|-985.1942|-1031.2802|-1155.6779|-1259.8846|-1393.6338|-1536.424|-1753.4217|-1831.9864|-1999.0404|-2228.656|-2367.2345|-2576.2145|-2824.1486|-3234.6929|-3404.3282|-3709.1769|-3852.9577|-4090.5641|-4672.1662|-4550.3914|-4976.9914|-5535.6305|-5927.3355|-6264.5984|-7032.9649|-7046.1054|-7272.806|-8308.8956|-8022.5216|-8400.5216|-7374.5216|-7050.5216|-9075.5216|-8373.5216|-9804.5216|-10290.0729|-12228.4144|-11016.1271|-11715.1412|-12176.8235|-13933.2505|-14581.2505|-15553.1944|-16421.9771|-18236.1413|-19198.8792|-19446.588|-25042.5|-14620.5|-17374.7695|-16969.5|-15754.5|-17752.5|-11758.5|-6169.5|-12514.5|-15646.5|-19264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-16.1455|-18.6755|-22.2755|-23.7305|-23.1168|-24.4953|-23.3709|-27.3968|-23.6868|-22.8168|-27.3368|-35.9982|10.9034|18.9534|18.3434|26.6034|24.7867|20.1467|19.8567|27.0867|14.3503|22.4431|11.748|16.0044|15.4227|11.8343|13.8743|12.1644|8.7944|11.6344|13.871|13.73|12.2871|10.3028|10.1331|15.7949|-5.6561|-4.4561|-6.8061|-5.8761|-8.0361|-12.1761|-10.7153|-10.1953|-12.8009|-12.2541|-12.5478|-13.4661|-11.9108|0.23|2.16|1.47|4.9|2.8|5.98|6.27|8.2|10.61|11.78|16.5145|11.705|13.3155|12.9811|8.3511|4.9011|5.5311|6.3311|3.3111|4.7311|4.5911|5.3411|3.2411|4.6711|9.3711|12.0911|12.694|13.773|11.123|9.113|9.043|8.573|4.373|10.903|8.673|11.8689|9.7812|6.7312|7.7912|3.9012|6.6312|8.5312|5.7812|5.2812|6.3812|4.4812|4.7312|4.0812|5.7812|5.5312|7.6312|7.9812|9.2025|6.3525|7.3525|6.1025|6.8525|6.6525|7.6025|6.2525|7.7525|7.7025|9.1974|5.6474|6.4874|5.8074|5.1574|4.2874|5.0574|4.9574|3.9774|3.0574|5.1874|5.4774|5.6474|6.3774|3.2374|5.3874|1.2074|3.6474|4.2074|6.0774|8.965|7.5148|5.6364|6.2264|3.3564|5.2064|2.3364|4.3564|4.6264|6.0627|6.591|5.651|6.3489|5.1734|5.4634|6.3565|7.0747|6.7947|5.8885|4.9285|5.4985|4.2885|5.2785|4.0185|4.9585|4.8285|4.1885|4.1585|3.2085|4.2585|4.9585|4.2485|5.3285|4.8385|3.4285|5.3085|5.8285|4.7485|5.2185|4.6385|4.9985|9.3485|6.2585|8.3385|5.2885|7.5985|6.6901|5.7355|6.1555|6.5355|6.1356|5.3451|5.5041|4.9441|5.0141|3.8241|4.8541|4.9541|6.7579|6.8404|5.6099|-0.3241|-0.9141|-0.7741|-1.1241|-2.0741|-1.1241|-2.0041|-3.2941|-3.3241|-4.4541|-4.1241|-5.7241|-6.052|-6.702|-7.6223|-7.0811|-7.4811|-7.9829|-7.891|-8.7934|-9.1176|-8.3435|-8.7269|-10.3769|-10.391|-9.2055|-9.8077|-10.4677|-12.0924|-10.0221|-9.8461|-3.8361|-3.0561|-3.6961|-4.8561|-6.3461|-5.5061|-6.0061|-4.1561|-5.8261|-8.1561|-9.8861|-11.6512|-12.2261|2.0482|0.9882|8.5682|9.1529|9.1529|9.1477|7.2005|7.3504|5.4304|6.5504|7.5461|6.1449|3.9249|2.9949|3.5449|3.9849
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-1.3205|-2.8805|-5.7405|-4.7005|-6.8805|-5.2805|-4.6405|-8.9105|-12.8805|-12.3205|-13.6805|-18.74|2.4936|7.1936|4.9536|3.8536|2.4936|14.0136|14.3936|16.4336|19.1136|23.3423|-6.7805|-5.4205|-7.6005|-4.5705|-2.3705|-3.6805|-20.2705|-20.9428|-22.8012|-22.7957|-22.0124|-25.902|-15.792|-21.942|-18.392|-13.532|-21.392|-16.732|-25.327|-30.1543|-29.148|-27.1491|-27.0406|-26.6035|-27.6985|-24.6185|-27.6685|-23.4285|-26.4085|-39.2216|18.0745|11.1345|13.2045|17.9245|19.1245|21.8445|16.1745|23.704|21.855|15.5199|9.1299|10.0599|7.9599|5.8899|5.1399|3.8099|1.6199|1.7999|2.5099|0.4099|5.4099|8.1999|10.4899|8.9399|8.8699|14.2899|10.1999|12.5799|8.3399|5.5199|6.5699|5.0199|11.0099|7.8699|7.0599|6.9499|9.7799|9.3599|11.2099|6.9099|11.0599|12.5804|10.5172|10.2807|7.6188|6.4188|8.6016|7.4016|9.0296|-2.97|-3.47|-2.42|-2.92|-2.12|-2.17|-4.82|-6.0581|-4.2081|-5.3081|-6.284|-6.2774|-6.4074|-6.9686|-8.0704|-7.6204|-8.0597|-7.4097|-6.7197|-7.9497|-8.8464|-8.939|-10.5225|-11.0161|0.3547|4.4147|4.3247|4.8647|5.3347|8.6047|7.7647|8.7678|2.5978|2.3078|3.9278|2.0278|2.9778|3.7678|3.9678|3.1178|3.2178|3.5278|3.2778|2.6478|4.4078|3.4578|4.1278|4.0478|6.2978|4.7778|6.6313|4.8997|4.3997|5.5179|4.3279|4.5379|5.4678|4.3866|4.6578|3.2878|2.8978|3.0578|2.8278|4.5378|4.5778|5.4978|4.9778|3.0978|2.4478|0.3678|0.8378|1.9478|1.2678|2.8878|4.0478|3.6878|3.2178|6.5778|7.7281|7.3985|5.2216|4.8767|4.0067|3.9867|2.4067|2.5067|2.8167|1.2367|3.0667|4.6767|5.5196|4.8462|5.1943|4.2243|4.2143|6.1914|-2.0852|-3.2552|-4.4952|-4.6869|-5.1791|-5.2791|-5.4291|-6.2145|-6.4912|-5.9012|-6.8312|-5.7912|-7.5713|-6.383|-6.433|-7.6083|-7.2215|-8.1528|-8.2286|-9.5157|-8.8024|-10.456|-10.5839|-13.2622|-10.8774|-12.8793|-9.9593|-3.0693|-5.7193|-10.3893|-12.0903|-9.6869|-8.9469|-8.3169|-10.3269|-11.6169|-12.4669|-14.136|-20.1645|3.8431|6.3931|7.2731|8.9431|6.3331|3.6931|6.9531|6.5231|7.3131|11.1931|12.7231|11.3431|13.8431|12.1831|9.3731|9.1431
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-3.4989|-3.0489|-1.9389|-4.0789|-4.5089|-4.4885|-3.7985|-2.5885|-3.9685|-4.2885|-4.5055|-5.2622|1.7055|1.8155|1.1855|1.9355|2.7055|1.6955|3.1855|3.2655|3.1255|3.7155|3.3455|3.3655|3.0155|2.9055|4.1155|3.8655|5.017|4.6428|-0.3584|-0.3684|-1.4684|-1.1884|-2.1884|-1.4984|-3.1184|-3.5384|-3.5284|-3.4984|-3.8984|-4.9784|-4.0384|-3.7584|-3.3284|-3.0484|-2.5684|-4.1584|-3.7261|-3.8461|-2.6261|-2.5961|-2.5861|-2.8261|-3.6961|-2.9961|-3.2661|-4.2061|-3.6261|-4.0561|-3.6961|-4.7061|-5.1361|-4.2424|-5.0326|-4.4131|-3.8931|-4.9368|-4.8244|-4.0794|-3.8694|-5.0043|-4.375|-4.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.753|2.483|6.353|4.533|5.853|6.353|9.553|6.393|7.043|7.5513|4.6013|1.5713|5.7713|5.6813|3.5113|5.2713|5.4663|6.2115|-0.7769|-2.4369|-2.6869|-1.7469|-1.7619|-2.7769|-3.4769|-4.3799|-3.6428|-4.1528|-3.9228|-4.434|-4.6994|-4.3562|-4.8112|-3.9662|-3.8362|-4.6362|-5.1169|-4.8269|-4.9469|-5.0069|-6.0969|-6.6985|-5.9985|-4.1785|-5.5085|-6.474|-7.4629|1.3961|0.7961|0.1461|0.4661|0.8961|0.7761|0.5661|2.3761|1.7261|2.7761|3.1461|4.5561|5.9061|10.9161|7.7175|6.4211|7.9911|4.0411|5.0211|3.6611|3.4411|5.2911|3.4111|3.1411|2.5811|4.1911|5.3411|6.2711|5.1211|4.5711|5.3711|6.6711|8.6811|7.9611|5.4111|7.0911|8.4411|7.1911|9.0411|-0.4671|-0.3171|-1.5171|-2.0736|-3.8171|-3.9171|-5.7296|-5.7671|-6.3501|-7.2021|-8.0522|-7.8521|-8.5293|-8.6339|-9.6881|-9.8446|-10.6836|-12.0226|-13.0081|-14.861|-17.7942|-16.4005|-14.1505|-16.2505|-18.2753|-18.6099|-16.6099|-14.4599|-17.2099|-20.5233|-18.1693|-13.9693|-7.2193|-14.8693|-20.2693|-19.6104|-21.5391|-23.1546|-22.7496|-26.5245|-26.8967|-26.7047|-34.6385|7.784|14.834|30.9989|18.1571|10.8908|4.9408|2.3903|4.4908|4.7908|5.3908|5.3908|4.4408|2.8908|4.5908|7.9408|10.9849|8.3844|6.2|-2.1849|-2.0644|-1.5724|-1.1249|-1.4349|-1.4349|-3.5349|-3.1899|-2.1349|-1.9349|-1.5349|-2.5839|-2.5739|-3.2849|-4.8769|-5.3467|-5.5674|-6.06|-6.7001|-6.8367|-6.9636|-7.5386|-8.1277|-8.5709|-9.929|-9.9649|-9.3973|-10.5207|-10.5563|-11.3126|-11.6695|-11.0134|-11.4134|-12.0634|-11.2134|-11.2634|-14.1134|-14.6621|-14.0856|-15.041|-17.415|-17.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-4.702|-5.4383|-5.3108|-4.9308|-5.6337|-5.8644|-5.6944|-6.1444|-6.1544|-7.3644|-7.2026|-7.5029|0.3631|2.5931|4.2631|2.8631|3.8131|3.9231|3.4731|4.4131|2.0431|5.1231|7.8131|6.0567|6.9091|6.7796|5.9137|-3.707|-4.0562|-3.8862|-4.9709|-3.8209|-3.4559|-3.5209|-3.4009|-2.9209|-3.0909|-5.2309|-5.8944|-6.2193|-6.8914|-7.5827|-8.2697|-8.2178|-9.4486|-10.294|-11.1444|-11.6355|-12.22|-12.4116|-13.5612|-11.3836|-12.1295|-11.3495|-14.6725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-3.0675|-3.3775|-3.5295|-3.4025|-3.5933|-4.0927|-4.2778|-4.3946|-4.9505|-4.4539|-4.9421|-5.0307|-5.0943|-5.1943|-5.199|-4.889|-4.649|-4.789|-4.949|-5.799|-7.449|-6.4558|-7.7258|-6.8558|-7.9458|-8.8315|-9.3025|-10.2377|-11.0675|-11.9644|-12.0498|-13.7745|-14.7608|-15.9432|-16.2802|-17.9292|-19.1934|-21.1286|-24.0764|-25.1958|-27.1471|-31.216|-29.8125|-27.6125|-33.8019|-37.8099|-34.7555|-37.2005|-36.9097|-40.2097|-39.1705|-44.3434|-40.5434|-36.7434|-46.7434|-37.5434|-21.6434|-23.9434|-29.6434|-26.1434|-25.1434|-30.6934|-35.1434|-38.6434|-52.4934|-50.9896|-42.0396|-53.4396|-53.6624|-55.8624|-54.636|-72.9401|26.5742|23.4742|22.5742|16.7742|33.6242|31.6742|31.6742|20.8742|15.2742|15.1742|19.4742|20.1742|27.0742|18.7742|14.4742|18.7742|39.1742|55.5742|-13.2025|-21.6025|-20.2025|-30.1025|-47.0025|-61.3337|-37.9337|-46.2337|-44.6337|-50.7337|-48.5357|-46.0357|-61.7357|-54.6396|-58.3441|-81.2406|-50.6729|-50.6254|-51.9783|-40.5586|-39.8586|-33.7586|-48.4586|-43.6841|-41.3841|-35.0841|-36.0841|-44.8841|-50.6406|-40.5406|-43.1406|-36.2406|-35.5406|-33.9406|-50.6406|-58.4406|-69.1757|-45.6757|-41.0757|-41.3757|-48.2757|-49.6757|-48.2757|-56.6757|-56.9757|-59.0757|-41.6757|-55.5757|-54.6757|-40.0757|-25.5757|-43.9757|-48.7757|-50.6757|-51.9207|-19.7687|-7.3727|-20.0587|-31.1967|-18.0257|-26.5477|-25.2887|-37.1037|-39.8157|-43.3987|-47.8537|-52.9867|-52.6957|-63.8327|-62.1867|-50.9527|-42.1397|-60.2497|-63.7367|-53.7617|-70.0317|-62.2837|-52.5027|-46.5947|-68.7727|-80.5877|-74.8486|-86.3593|-62.7283|-66.0213|-69.4514|-48.3384|-39.6225|-43.2065|-31.2945|-29.1635|-41.2694|-19.2854|-31.3904|-32.9404|-38.7515|-58.2175|-38.3635|-50.7605|-42.7215|-27.7105|-44.9495|-56.2804|-67.0304|-51.6314|-70.6135|-57.1514|-47.7574|-66.8364|-69.6444|-78.8454|-90.9504|-71.3884|-84.4625|-105.5745|-114.4844|-113.9035|-133.2724|-139.3047|-129.9642|-146.5901|-131.0951|-190.619|-126.1611|-151.0628|-122.3185|-131.3245|-119.3155|-95.8795|-71.9585|-79.3185|-123.0925|-113.6188|-120.8338|-90.7148|-85.4848|-107.3718|-111.711||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|8.0576|7.9076|8.8376|14.3776|15.2276|20.9224|16.3576|8.7676|9.0876|8.6476|7.9276|3.8176|6.5876|10.4976|10.1676|17.3376|-1.0055|-4.7255|-1.9555|-4.4455|-7.5155|-5.4155|-5.8655|-7.1555|-6.8955|-11.2355|-12.7055|-16.3655|-12.3555|-17.1155|-17.1855|-18.0003|-16.6504|-19.9954|-19.0262|-16.3062|-16.1362|-17.1262|-19.0162|-16.2462|-20.8562|0.607|2.577|6.197|4.977|0.907|1.927|10.677|4.627|3.417|3.547|3.207|7.697|7.447|13.817|15.097|16.697|12.167|20.757|23.507|18.897|18.917|26.9934|23.4187|-3.3125|-9.2825|-9.1025|-11.4225|-8.3625|-7.5025|-3.6425|-7.7725|-3.8225|-4.9325|-0.8225|-3.6425|-8.8325|-8.4125|-10.5325|-9.8625|-13.2625|-9.4025|-16.2625|-18.2593|-16.7356|-18.7256|-19.1073|-18.1622|-21.9786|3.4646|4.6246|10.3646|6.7746|7.3446|9.7146|6.1246|12.7346|18.7946|23.1724|22.016|20.2622|-3.6861|-12.2461|-16.1261|-17.2674|-19.1021|-21.0445|-21.4872|-24.2531|-26.5145|-29.4128|-31.9363|-35.5824|-38.0653|-39.2671|-39.8652|-45.1153|-49.3128|-52.6445|-59.4127|-62.1764|-66.3738|-69.5931|-70.2451|-72.4451|-81.8111|-88.6041|-132.0922|-69.1042|-76.3042|-91.9491|-89.8768|-90.3059|-92.906|-99.3481|40.011|12.011|10.411|13.811|3.811|18.011|9.011|15.011|30.411|93.411|84.6345|86.8272|62.1212|56.7212|60.4987|64.0986|79.2986|-35.6897|-24.4897|-38.2897|-38.4897|-53.9897|-58.3815|-64.1815|-51.1815|-57.3815|-38.3815|-42.7815|-39.5815|-52.5815|-64.3815|-54.3815|-56.7815|-81.9815|-90.1906|-95.9229|-100.6698|-108.2109|-121.2566|-124.7184|-134.8538|-151.6487|-154.2097|-172.333|-188.9818|-140.1818|-134.9818|-142.1818|-197.1818|-224.3242|-232.438|-276.3923|-274.7525|-288.3472|-321.7558|-261.162|-288.192|-328.5233|-347.7576|-341.3306|-364.8496|-417.1175|-378.1175|-360.1175|-351.1175|-375.1175|-378.1175|-459.1175|-486.4639|-587.5155|-547.795|-653.1611|-618.4012|-678.9458|-499.0404|-508.0404|-439.0404|-622.0404|-529.0404|-403.0404|-352.0404|-367.0404|-319.0404|-112.0404|-49.0404|-28.0404|-106.0404|-298.0404|-511.0404|209.7363|317.7363|317.7363|182.3227|275.3227|193.2046|82.2046|103.2046|94.6718|89.1909|-23.2593|-24.427|-25.6828|-25.7567|-24.5567|-18.2567|-27.4067|-29.9352|-33.5238|-31.9654|-36.6754|-36.6042|-41.1042|-42.4323|-42.1323|-46.3323|-52.297|-55.8911
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-0.9497|-23.8797|-70.5197|-83.4497|-88.2268|7.7311|19.3211|12.2211|13.4211|4.9811|25.3611|28.6111|72.8911|64.5611|78.1911|94.721|66.52|70.0734|40.8314|35.7696|27.2763|28.8668|-14.6308|-13.6363|-15.3102|-14.2369|-14.3649|-17.4765|-18.5005|-20.9912|-20.6663|-21.0011|-26.737|-30.018|10.1277|14.3421|18.0444|17.5028|25.0932|22.5711|-9.0464|-14.3242|-10.5234|-8.1307|-9.6569|-9.6175|-15.939|-14.8658|-12.1382|-11.3407|-9.4895|-12.8374|-6.6734|-9.9425|-9.4895|-5.6001|-4.3595|-2.8923|-4.3988|-3.7687|-14.7574|-19.2672|-16.5692|-14.8461|-25.6773|-29.254|-27.0745|-28.9257|-24.219|-27.3699|-30.5073|-38.7262|13.0028|15.5629|15.1789|16.2522|10.8464|11.703|17.995|18.4676|20.496|12.1067|18.5749|13.8325|13.5076|11.5718|7.9482|10.1539|9.1546|9.8643|11.6779|8.6648|9.0292|9.3246|10.1024|12.8595|8.3731|9.6808|7.986|9.2366|8.815|8.3226|7.5448|9.0021|10.4298|9.8292|6.4715|6.117|9.1399|9.199|9.2975|10.4889|10.3117|7.5152|9.3073|10.6957|5.9989|8.1946|7.9189|7.3437|-1.3083|-3.445|-1.0917|-3.6616|-5.5226|-5.5694|-5.0869|-6.5413|1.4318|1.3629|2.0522|1.6386|4.3563|3.6867|4.9077|4.7994|5.8037|3.5488|4.1987|5.7742|9.017|2.9712|4.7239|6.0295|4.2865|3.3165|3.7465|4.6165|5.1149|3.7504|2.0604|2.2604|1.5304|1.2704|2.2104|3.1404|3.7704|3.8899|4.3626|4.5829|4.7925|2.9125|2.9525|3.1125|2.8925|3.3125|3.6225|3.5825|5.0425|4.7214|3.1214|2.8114|2.7714|2.4614|3.7214|4.5014|5.1492|4.5892|4.8802|4.3892|4.9292|4.9692|4.7792|4.8592|4.0192|1.8092|1.6992|1.2792|0.9692|2.7492|5.7892|7.5292|8.7592|8.9464|-0.5028|-1.4528|-2.7728|-1.8328|-3.4128|-1.0528|-2.3828|-1.9728|-4.1028|-4.9228|-6.7928|-6.0628|-6.2328|-6.5428|-2.7628|-4.3328|-3.1228|-6.2028|0.3933|0.7233|1.9433|2.2833|2.1133|3.3433|2.2533|2.8133|4.8933|5.7681|4.154|3.844|4.1133|3.7476|3.8245|3.74|4.1022|4.0891|4.6273|4.3073|5.0173|3.5073|2.4773|3.6373|3.7273|2.9073|4.3573|5.5364|3.8464|3.6664|2.4864|3.1364|3.1564|4.5364|3.5364|3.7926|3.1595|3.3095|3.8161|3.9556
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|12.1474|28.1074|30.1974|44.1474|45.2043|-7.1776|-13.6126|-13.4976|-20.2976|-26.5776|-23.8376|-23.6176|-17.0776|-17.4576|-9.8576|-9.8076|-28.4376|-24.1176|-22.4376|-30.0976|-28.1876|-39.3076|-45.544|28.6354|35.0454|36.803|30.216|36.3939|27.0239|28.1939|34.1639|-1.0452|-6.2452|-13.5152|-17.9152|-29.4552|-25.6452|-28.6452|-30.7552|-34.8837|-37.0586|-38.6586|-44.8151|-46.5945|-47.8217|-54.4074|-57.286|-61.0678|-70.1143|-76.1492|-73.6935|-85.8095|-84.5922|-97.1904|-88.3904|-113.6832|-101.61|-43.31|-49.41|-30.81|-14.31|-48.31|-56.31|-66.01|-77.1|-76.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-21.5258|-25.0073|-26.0804|-29.2976|-32.1362|-31.8862|-32.4469|-33.6869|-38.9138|-41.7443|-38.3579|-40.9579|-45.6979|-50.5904|-57.5197|-58.5047|-64.6842|-69.3486|-72.5486|-76.8957|-86.0123|-89.8678|-103.4931|-109.3625|-118.0095|-138.1697|-125.9213|-148.8454|-157.9338|-165.1871|-171.6973|-181.8188|-196.4116|-199.28|-215.6777|-241.2197|-259.8663|-287.7515|-287.2419|-295.7932|-316.3155|-346.881|-330.4121|-282.2121|-345.0121|-284.6121|-373.8121|-412.5135|-415.3261|-472.6068|40.246|120.246|233.646|232.046|231.846|128.446|244.846|387.646|395.646|385.046|579.6201|347.2181|365.2601|-139.1266|-199.0966|-189.2965|-190.1266|-185.0966|-179.9266|-135.0966|-169.0966|-207.0966|-139.0966|-159.2965|-201.0966|-388.8966|-268.26|-318.26|-338.26|-405.8445|-397.605|-418.7833|-454.4814|-465.7571|-477.9524|-564.7149|-576.5418|-608.5418|||-630.602|-687.1134|-698.9301|-742.9301|-825.9778|-948.9245|-968.9245|-1418.4368|701.6875|371.6875|517.6875|767.6875|714.875|444.6388|595.1543|532.5603|536.1781|-208.5151|-275.2011|-258.5151|-328.5151|-308.5151|-298.5151|-346.5151|-351.2168|-345.2168|-381.2168|-371.2168|-391.2168|-361.2168|-381.2168|-395.0568|-339.2168|-421.2168|-321.2168|-261.2168|-131.2168|-241.2168|-41.2168|-351.2168|-401.2168|-361.2168|-421.2168|16.4296|86.4296|26.4296|10.4296|56.4296|102.4296|176.4296|16.4296|26.4296|6.4296|56.2296|116.4296|176.4296|196.4296|256.4296|326.4296|416.4296|518.4296|336.4296|286.4296|636.4296|428.2551|281.1309|219.1309|229.1309|121.1309|111.1309|101.1309|91.1309|51.1309|59.1309|51.1309|21.1309|39.1309|41.1309|71.1309|46.1309|61.1309|109.1309|117.1309|140.9309|140.9309|160.9309|161.1309|161.1309|161.1309|140.9309|161.1309|201.1309|361.1309|381.1309|501.1309|381.1309|401.1309|451.1309|561.1309|621.1309|701.1309|861.1309|-112.9951|-112.9951|-162.9951|-202.9951|-172.9951|-352.9951|-452.9951|-552.9951|-592.9951|-588.8835|-686.5372|-663.1564|-601.1564|-461.1564|-641.1564|-693.5071|-749.4523|-809.3915|-558.1994|-698.1994|-680.2215|-783.5795|-796.1994|-788.5177|-768.5177|-868.5177|-837.2419|-851.2863|-891.2863|-993.6515|-1077.3905|-1119.4507|-979.4507|-959.4507|-999.4507|-1199.4507|-1370.5007|-1525.0008|-1662.2231|-1698.5813|-1786.2014|-1909.1127|-1993.4585|-2533.8428|-2300.3032|-2080.3032|-2160.3032|-2300.3032|-2680.3032|-2920.3032|-3254.3369|-3668.7077|-4110.1093|-2330.1093|-2310.1093|-2650.1093|-3470.1093|-3470.1093|-3430.1093|-3110.1093
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-10.2642|-10.6941|-11.7408|-11.7228|-11.8228|-12.9478|-13.7315|-15.4583|-16.2575|-17.0211|-19.7985|-19.6541|-18.2141|-22.7523|-24.9324|-24.9644|-24.9644|-24.9894|-24.1544|-35.2944|-39.0527|-43.7831|-47.5641|-52.7339|-56.8656|-63.6051|-70.4034|-76.4976|-85.1691|-94.2381|-103.411|-114.1701|-128.7846|-137.7812|-150.0861|-164.4863|-181.9201|-199.9046|-225.1204|-240.9801|-268.059|-296.1267|-302.0358|-331.764|-336.5933|-370.6181|-439.8434|-472.3009|-432.9621|-476.8023|-537.0244|-337.5244|-434.1244|-488.9913|-454.4913|-539.1069|-524.1001|-508.5001|-526.2001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.966|12.936|16.126|16.8119|11.7399|13.2899|10.8799|9.1999|13.0499|13.626|12.7641|9.3548|6.6848|5.9448|7.0348|7.3648|5.2848|7.1748|11.9909|3.8509|2.9409|4.3609|6.0709|7.8616|4.2616|3.3216|3.8216|6.0916|4.3957|5.266|-0.3215|-1.1215|-1.7815|-1.2115|-2.4015|-2.5515|-3.0815|-3.1115|-3.8315|-3.9815|-4.8261|-4.8412|-4.7383|-4.7883|-5.697|-5.0011|-6.1739|-3.2939|-4.8539|-4.9071|-5.5207|-5.2325|-5.3525|-5.0825|-5.5166|-6.4257|-6.0163|-6.6723|-6.921|-4.951|-6.321|-7.1922|-6.3822|-6.3505|-7.2505|-6.5705|-3.6405|-4.8205|-3.6005|-4.1505|-5.3505|-5.9805|-6.5605|-6.4028|-5.905|-5.465|-5.835|-4.205|-6.045|-5.715|-3.745|-4.525|-5.515|-4.555|-4.235|-4.635|-4.435|-3.105|-5.195|-4.335|-4.505|-1.985|-2.485|-2.275|-3.455|-3.995|-2.475|-2.125|-1.135|-1.175|-3.115|-5.945|-8.3613|-7.2752|-7.1998|-7.4798|-8.1198|-8.3899|-6.3999|-6.9799|-5.4899|-6.7299|-9.3699|-6.7499|-7.4399|-8.7699|-10.1477|-9.9374|-11.3177|-11.8097|2.4275|2.7275|4.7275|5.3675|5.0275|2.6375|0.4775|7.6275|8.4977|-1.304|-2.254|-0.294|-2.404|-3.294|-2.874|-4.954|-4.544|-7.244|-7.79|-8.7|-7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-13.8787|-14.3291|-15.7295|-18.4383|-18.2226|-22.8498|-22.5865|-19.3961|-21.2912|-23.0912|-23.7345|-27.3497|-29.3619|-31.0977|-33.2163|-34.0337|-37.4819|-40.7632|-45.5125|-49.2725|-55.0403|-56.2692|-63.2147|-70.0325|-75.3978|-86.213|-87.0189|-110.891|-89.0822|-97.4269|-103.4721|-114.7864|-97.8664|-99.1864|-110.8264|-136.0604|-130.1316|-132.0237|-151.2237|-166.2863|-184.5759|-202.5777|-209.5663|-218.0176|-242.4695|-250.6772|-295.5263|-294.1103|-329.4492|-327.698|-335.1822|-314.0022|-356.6622|-363.6714|-371.7993|-457.5237|-446.793|-493.62|-415.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||-6.3839|-7.171|-7.9816|-8.479|-9.2795|-10.5483|-11.1315|-13.9039|-10.2673|-8.4973|-10.9773|-10.0273|-11.2573|-11.8642|-11.1935|-9.5735|-9.3635|-7.9235|-7.8935|-8.9035|-9.1535|-7.8535|-8.3635|-6.4235|-6.4535|-7.3935|-6.9335|-7.9335|-7.7635|-7.3835|-6.4035|-15.1635|-15.0328|-15.3542|-18.1836|-18.1695|-18.3233|-16.0987|-19.9609|-13.5809|-9.5209|-9.4709|-6.0809|-4.6009|-7.4009|-14.3609|-10.9709|-11.5609|-9.7109|-9.5409|-11.5109|-4.2009|-4.6909|-5.7009|-5.9009|-9.8909|-8.5909|-9.1409|-15.2909|-15.5066|-15.8144|-10.2644|-12.4644|-13.3644|-12.5644|-11.2644|-11.1644|-10.5644|-8.5144|-16.1644|-17.9776|-13.8276|-19.2863|-14.1236|-12.2236|-6.4736|-6.6236|-10.9236|-12.3236|-6.0736|-3.2936|-3.8836|-4.5836|-7.8936|-8.8936|-3.6436|-3.6636|-5.0736|-10.3436|-12.2336|-14.6201|2.8678|0.9478|4.8378|7.4678|8.2078|8.4078|10.6078|16.7942|10.6691|10.1036|11.5236|10.5973|12.4424|9.8324|13.171|10.4666|11.3585|12.6555|13.8095|9.8822|7.9422|7.8122|9.2922|10.7322|8.0822|12.4808|7.2075|9.9262|7.5691|5.4091|4.8591|7.8691|11.834|6.6987|5.4487|5.8687|6.3487|6.3887|4.2187|5.4987|5.1787|5.8387|8.0287|8.1987|6.1087|6.7087|5.8187|6.3787|5.6787|3.2687|4.2787|7.7887|8.5285|9.3485|8.9485|7.5985|6.6685|1.4685|1.5685|1.6485|3.1485|4.3485|2.5785|4.2685|2.8885|5.5785|9.2485|6.5785|6.7185|7.1385|8.7385|14.7473|-3.519|-7.089|-7.6725|-6.1525|-6.7725|-7.2025|-7.4725|-9.7325|-11.1394|-10.8158|-10.0558|-9.1858|-4.8358|-1.8758|-2.8258|-4.6258|-8.2258|-8.862|-8.5633|-9.5703|-9.7282|-10.3924|-10.1209|-10.7209|-11.1732|-11.698|-12.5255|-14.2228|-13.4747|-13.2747|-14.2747|-16.8108|-17.9953|-18.0281|-19.8884|-16.3884|-19.3884|-21.8974|-20.1974|-24.3138|-29.9536|-12.7536|-10.0536|-10.9536|-8.7536|-7.9536|-11.5536|-17.5536|-13.1536|-10.3536|-7.1536|-5.1536|-11.8536|-12.8536|-13.1536|-13.7536
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||-8.8636|-8.8636|-8.8536|-12.1936|-14.4136|-13.9203|-14.1403|-15.9625|-17.5017|-19.6683|-15.8369|-18.1321|-16.479|-10.209|-18.039|-17.4117|-18.1635|0.2882|1.3582|4.2982|5.0282|7.7582|5.3882|6.9182|5.8782|5.9282|9.0382|6.9382|8.2182|9.8682|9.4782|15.9882|15.5682|16.5082|22.1082|22.5182|-1.885|-8.945|-16.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||||||||||-7.6767|||-8.5297|-9.6108|-10.5696|-11.2031|-12.7469|-13.8931|-15.239|-16.5703|-18.1298|-19.5767|-21.0497|-23.6233|-26.0907|-28.477|-31.5792|-33.5608|-36.7028|-40.9347|-44.4164|-50.4444|-45.2298|-52.7761|-54.4316|-60.4829|-63.3274|-64.1578|-63.1078|-72.5578|-70.3078|-84.5614|-90.7079|-91.0529|-82.7365|-102.7212|-85.9588|-90.6088|-118.3255|-110.0558|18.1249|26.8249|28.7749|54.5749|69.8749|90.2749|92.9749|74.3749|73.5081|97.0581|-56.4703|-51.0703|-44.4703|-17.0203|-58.2703|7.1698|6.1198|5.6698|5.6698|6.7198|7.4698|6.2698|6.2698|4.7698|4.7698|4.1698|3.8698|5.2198|6.7044|6.4044|5.8993|5.2131|-0.375|-3.375|-3.675|-3.075|-2.625|-3.225|-3.675|-3.675|-3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.6118|2.9418|3.4423|3.5834|-0.2106|-0.7906|-1.9306|-2.3306|-2.5206|-2.5656|-2.6706|-2.5806|-1.2506|-0.5706|-0.3106|-1.0706|-2.4706|-2.4806|-2.1406|-1.7906|-2.4206|-2.4806|-3.2306|-2.8988|-3.075|-3.4369|-3.727|-3.797|-3.497|-3.217|-2.517|-2.387|-2.467|-1.287|-2.447|-2.487|-2.387|-2.527|-4.027|-4.407|-4.5872|-5.0247|-3.0947|-3.1347|-4.5947|-4.9047|-5.4397|-5.717|-5.6767|-6.8113|-6.6206|-7.8435|-7.2786|-9.7096|4.5988|4.7088|5.5009|6.4382|-1.8732|-3.9332|-2.6532|-2.3632|-2.8732|-3.4832|-3.9732|-3.5932|-3.0632|-2.9032|-3.3632|-2.4532|-2.8532|-1.8532|-4.7632|-5.1949|-3.2699|-2.8299|-2.4499|-1.7999|-2.7799|-3.4699|-3.0399|-3.9099|-4.0499|-4.6099|-5.158|-5.0914|-5.0914|-5.5465|-5.8105|-5.7805|-7.5783|3.6592|3.3592|3.2092|3.7092|3.7592|4.1092|4.8092|4.5092|3.9592|3.5092|2.9592|2.4592|3.2592|3.7592|5.4092|6.063|6.7367|6.3963|7.4959|7.4316|-0.6133|-3.6133|-3.6033|-3.2433|-4.0533|-5.1433|-4.9233|-4.5233|-5.7933|-6.1733|-5.4633|-5.7533|-7.2833|-9.2383|1.5061|2.2761|2.4461|2.9361|2.8561|3.0161|4.5011|5.7461|3.9061|5.4461|5.5861|4.2061|4.6361|7.4661|-0.0212|-0.6712|-0.8712|-2.5712|-1.9512|-1.5412|-1.4112|-2.0412|-3.1012|-3.8512|-3.8912|-4.4412|-5.0291|-5.7762|-5.0114|-5.3243|-5.3692|-5.7268|-6.4985|-5.5285|-4.8985|-4.8485|-3.7385|-5.2885|-6.3485|-6.5567|-7.4432|-7.4142|-6.9023|-5.4823|-6.1623|-6.4723|-7.5623|-6.4923|-8.1923|-6.2842|-6.6779|-6.5979|-7.4221|-5.7821|-6.0421|-5.4321|-6.4221|-5.7921|-6.9521|-7.3621|-7.9721|-7.8178|-5.6178|-6.7378|-5.8878|-6.3378|-6.0378|-6.9578|-6.8778|-6.8378|-5.8678|-8.1178|-7.1078|-6.6878|-7.1678|-9.1778|-11.1978|-13.8386|-12.4868|-14.5926|-15.2924|-12.0624|-12.7538|-12.7831|-7.6231|-7.1831|-6.7931|-10.5731|-9.9031|-7.7331|-11.3131|-13.5495|1.3134|4.6134|3.4734|2.6134|2.5134|3.5434|1.1734|6.0834|6.0334|8.3134|9.0534|11.646|12.8472|10.6519|9.1284|8.8184|8.1684|8.6084|8.7884|5.4784|6.4784|5.9484|5.9184|6.8384|9.2084|9.9684|8.3284|8.4684|9.4749|8.7453|8.7853|11.5874|9.3374|8.5874|8.0415
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|12.033|11.783|10.133|11.123|9.753|10.843|12.993|9.973|9.963|9.393|8.413|12.903|15.293|16.883|15.653|18.833|10.443|10.223|12.233|13.023|12.043|12.933|9.663|16.733|7.383|5.953|10.973|8.433|15.383|15.523|17.223|21.183|19.453|17.203|25.743|29.6381|22.1781|24.7681|21.0081|24.0881|20.6481|10.5581|16.7181|18.0581|15.7581|19.0481|14.8081|16.6581|25.0781|18.3881|10.8981|9.1481|18.1081|15.0581|11.7781|13.1681|20.5581|26.0181|24.4281|17.5781|21.2181|20.6181|-0.2254|-0.9454|-4.6654|-5.2366|-2.6254|-7.1986|-8.4694|-8.6614|-9.3966|-10.2366|-8.0788|-8.6428|-9.7576|-10.6317|-11.3311|-13.0913|-12.3002|-12.2784|-11.1624|-10.0968|-8.3424|-8.8224|-9.1824|-9.1824|-9.7836|-8.9424|-8.2224|-7.2624|-8.1024|-9.378|-12.2424|-12.6624|-12.219|-13.179|-14.6742|-13.0427|-13.1286|-15.4086|-14.8933|-17.0094|-17.3993|-17.1058|-17.5858|-18.0658|-17.5858|-21.0658|-21.827|-23.7823|-25.2114|-27.2333|-30.3723|-28.7478|-30.1878|-28.6278|-33.7878|-38.3486|-36.0655|-36.4255|-37.6255|-32.4055|-38.2255|-28.6255|-25.3855|-25.0135|-27.3175|-31.8574|-27.3838|-33.1464|-33.9427|-38.3008|-38.8931|-40.4392|-50.6232|-39.5546|-39.2464|-34.4464|-40.4464|-42.4011|-43.7043|-44.0763|-40.2243|-35.6643|-47.4123|-46.3605|-51.1605|-47.6131|-47.0131|-51.8281|-61.6308|13.0252|13.3972|22.3852|17.8252|29.1052|33.1852|36.7852|23.5972|30.5452|33.1852|38.1052|36.7852|48.7852|47.2252|45.1732|66.7852|83.5852|75.1852|52.5892|36.9892|40.9852|40.8172|41.5852|47.5852|46.3852|40.3852|47.5852|71.4652|91.9852|-9.3979|-1.1179|-31.958|-51.686|-57.3979|-58.1148|-67.512|-65.4534|-76.206|-80.0006|-75.1345|-82.6345|-85.0345|-98.4928|-100.2271|-112.0434|-125.9087|-127.2585|-132.5983|-136.5982|-154.5427|-143.1427|-167.4207|-171.811|-186.1812|-204.1946|-202.5896|-234.3722|-227.3502|21.2568|119.6568|104.0568|241.3787|88.6682|39.4683|26.8683|27.4563|22.3083|14.2923|23.8683|40.6683|34.6683|27.4683|40.6683|32.2683|32.2803|39.4683|45.4683|43.0683|46.6683|38.2683|61.0683|51.4683|51.4683|77.8683|106.6682|109.0683|103.0683|166.6682|134.0536|-13.2504|-7.2504|-56.4504|-50.4504|-33.6504|-45.6504|-70.8504|-78.7893|-83.677|-93.9078|-94.742|-103.4617
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-34.0975|-22.4375|-23.2275|-21.3975|-25.7475|-11.4175|-17.0475|-43.3875|-43.1675|-40.1875|-49.4575|-58.7072|3.2254|19.9554|42.1154|68.8677|46.7108|43.4753|27.6862|31.0062|23.9341|19.6461|19.7915|21.4915|16.3582|20.1821|15.6178|12.5002|9.6962|10.2982|13.4142|12.4371|15.0418|13.5592|10.6334|8.9914|10.7134|10.1743|7.9663|7.6103|5.0443|0.2543|0.3723|0.3883|0.9343|3.5983|1.7163|3.0223|3.3203|5.1123|5.6183|3.6443|4.5103|3.9743|9.0323|8.5799|9.2385|9.2505|9.201|8.307|10.4802|8.0539|8.8586|8.8927|5.2927|4.7727|5.1787|4.7947|3.6407|1.5847|2.7727|1.5227|2.8627|4.7027|4.8127|6.2582|-0.5771|-2.8524|-2.7254|-2.0219|-2.1888|-1.874|-2.0144|-2.7349|-3.7057|-4.2726|0.2884|0.9862|1.0488|1.7959|1.2157|1.5589|2.7345|1.8053|0.9938|0.7018|0.3283|1.3787|1.4451|3.0094|4.0523|4.0783|3.4441|3.6849|3.4155|3.406|3.5415|4.0212|4.275|4.2547|4.7045|4.0978|-1.1842|-1.1444|-1.499|-1.7133|-2.4736|-3.5165|-3.5013|-2.2802|-3.5753|-3.3517|-3.3536|-3.9509|-4.5121|-5.1189|0.1572|1.0598|1.841|2.0818|3.3351|3.0507|3.6196|3.9324|4.6359|3.7523|4.5626|2.2889|3.0889|2.1989|3.5589|4.3198|-1.7458|-1.3158|-1.2658|-1.6558|-0.3958|-1.0558|-1.4658|-0.8858|-0.8458|-0.6858|-2.0858|-2.5358|-3.2358|-1.9058|-2.0558|-3.2658|-3.0658|-3.6658|-4.1023|-3.2723|-4.0723|-4.4287|-4.2187|-4.8153|0.5889|2.8489|3.0389|3.5216|4.3917|4.0153|5.0297|2.3095|2.7695|2.5595|2.7997|2.4997|2.8597|2.9702|2.9402|2.8302|3.2802|3.4774|3.6072|3.3723|3.2923|4.1423|3.3423|3.4323|3.7723|3.4448|3.8169|3.8069|2.8769|2.8069|2.9769|3.1369|3.3969|3.7569|4.8455|-0.222|-0.452|-2.612|-3.832|-4.41|-4.2379|0.4673|0.2173|2.6773|2.7273|3.3373|2.8773|2.7583|2.5483|1.4783|1.4183|1.8583|1.4483|1.7083|2.1383|2.4783|2.3083|2.6383|2.7425|2.7695|3.2288|2.2085|2.1885|2.6185|2.0985|2.9685|2.3085|2.1985|3.0685|2.8685|2.6185|2.6585|2.2585|1.5985|1.2785|1.5885|1.3985|1.9085|0.9585|2.8585|3.1728|1.6209|1.3009|1.0009|0.5109|1.1009
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-7.3287|-8.0275|-9.0027|-9.1169|-10.2949|-10.9116|-12.2251|-13.4851|-14.5306|-15.5391|-17.0784|-18.9515|-20.6728|-23.1223|-25.5276|-26.6645|-29.6252|-32.9508|-36.2589|-39.6721|-44.0162|-49.2636|-50.6636|-56.2235|-61.4597|-68.8635|-75.1189|-84.5705|-88.5172|-100.9874|-124.1865|-108.7531|-114.1113|-128.2462|-124.1036|-144.0891|-131.9298|-147.7239|-179.0886|-154.9776|-168.9228|-194.4665|-182.0429|-183.5918|-189.0665|-199.5311|-223.5758|-172.9489|-204.279|-247.4328|53.6392|90.173|97.9242|112.5052|161.6687|106.868|213.4339|138.578|64.6008|65.5765|53.6515|82.1088|-51.2502|-41.7802|-52.1332|-41.6618|-35.3199|-45.2935|-43.9384|-39.3852|-40.5235|-50.9494|-43.8724|-44.992|-49.0425|-51.137|-49.9018|-50.9872|-48.7648|-44.8621|-60.2131|-61.974|-48.4401|-50.1204|-54.5652|-52.0968|-64.9876|-57.5616|-27.1529|-20.4315|-35.7877|-49.6118|-51.6225|-57.1521|-43.8308|-60.9223|-56.1468|-67.206|-57.8187|-62.0916|-68.3902|-68.2533|-79.9563|-62.9935|-62.1243|-76.9304|34.3657|40.1467|39.644|51.7086|57.2585|60.7301|-9.8003|-11.61|-15.0284|-20.005|-29.1037|-23.4233|-26.2384|-27.1935|-47.1001|-58.3102|-58.356|2.6278|12.4806|1.5219|20.574|37.012|29.1197|20.2221|26.0031|53.2993|69.3674|53.4651|-7.2639|-7.0628|-11.1849|-23.2998|-19.8815|-25.0592|-13.8492|-24.9084|-22.5457|-16.9659|-23.8025|-31.4434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|15.995|34.515|47.845|55.405|55.595|80.1|77.755|89.765|101.0245|-32.6681|-61.8281|-78.5581|-96.6329|-88.1193|-98.8548|-70.3948|-96.4648|-93.2987|-114.4003|-113.732|-120.3266|-121.7214|-140.0014|-119.6688|-163.0603|-132.1137|-124.0239|-127.5568|-146.6065|-150.0395|-118.0209|-111.4651|-103.5032|-161.3457|-166.7141|-149.4887|-125.869|-144.5101|-178.8185|-122.1256|-109.9072|-193.5166|-175.7996|-161.8805|-195.0868|-154.0421|-80.5134|-84.6653|-160.5409|-179.2549|21.987|85.8532|85.8406|60.7639|43.7148|36.133|31.4964|42.7129|45.344|41.4299|40.1963|-2.4759|-6.3143|-8.338|-9.7632|-16.7465|-9.3451|-17.1455|-20.0054|-21.2975|-26.0955|-30.6796|-13.1264|-12.7226|-13.2546|-15.6204|-15.6584|-17.0361|-20.3519|-9.3117|-10.4803|-16.9411|-10.1098|-10.7654|-9.8533|-18.5752|-24.5622|2.757|1.6454|5.4648|4.4862|8.0396|5.8069|11.9731|21.8732|-1.0121|-2.5893|-2.7983|-3.8244|-9.316|-6.3232|-9.354|-11.0927|-16.2708|-19.6057|-24.8821|-18.5619|-19.436|-14.6855|-12.1772|-12.6903|-11.1606|-16.7947|-15.037|-13.2128|-12.6428|-16.9183|-19.037|-23.6925|-24.7498|-26.384|-28.8297|-23.4324|-28.726|7.9995|2.0519|2.4794|1.8143|2.4319|9.0067|11.99|16.6218|18.1467|15.0018|23.5718|17.7001|13.5197|12.7026|24.6929|15.1889|18.5143|20.4204|19.0914|17.6305|21.3888|12.1265|15.8633|16.5898|11.9264|9.4264|7.3664|12.2364|9.3464|13.7564|10.8494|11.5055|8.8817|8.9069|9.2021|9.3618|6.9518|5.8018|6.8418|4.7918|5.6218|5.2718|3.5818|4.5718|3.3218|4.7718|1.1418|2.2218|4.5218|0.0918|3.5718|5.5318|7.5118|8.0118|9.3818|10.6832|9.1569|8.3249|10.4466|9.4368|7.7568|7.7968|5.2668|8.4868|5.9668|7.9968|11.2668|9.4014|8.4214|8.7214|11.0214|7.6514|6.3014|11.2614|8.0182|-0.9206|-3.8206|-4.6706|-7.3806|-8.5606|-9.6734|-10.6366|-11.394|-13.2094|-15.001|-12.9368|-11.0568|-12.5768|-13.1353|-7.5853|-8.2253|-10.8853|-11.5695|-9.6495|-12.2328|-13.7326|0.7923|2.8123|3.1323|5.5923|8.3523|10.1723|8.0523|-0.521|-1.281|-2.381|-6.151|-7.381|-8.051|-9.5717|-8.8746|-8.2046|-6.9602|-7.59|-5.91|-6.02|-6.99|-8.4117|0.2095|0.8995|0.4295|4.7195|4.3195|5.6795|7.0195|5.4795|3.7495|4.5795
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-3.5896|-5.6096|-6.3596|-3.8396|-4.8496|-7.8296|-6.2696|-8.7896|-6.8396|-7.5396|-10.0896|-6.9996|-7.1396|-8.9396|-9.2996|-6.3296|-5.8396|-4.0296|-2.5396|-2.3096|-7.0596|-8.0596|-8.7296|-4.6796|-5.9796|-6.1796|-3.8596|-7.2696|-9.8996|-8.6096|-6.5896|-6.8196|-7.2396|-8.3196|-9.2496|-9.2996|-9.4796|-7.5196|-10.8096|-10.2096|-11.5296|-15.4151|-13.9781|-11.9981|-15.544|-15.5391|3.2452|7.2752|4.8852|8.6552|13.8852|11.3689|12.1848|7.9048|10.9048|12.6111|10.279|10.2761|11.8573|-0.4062|-2.4662|-4.2162|-2.6962|-4.2362|-2.8962|-3.5262|-1.7162|-1.4162|-4.6962|-7.1162|-7.7662|-11.4962|1.9298|6.1898|6.7214|6.4231|6.9894|5.4294|5.0294|5.6694|6.4321|6.3585|6.535|7.4251|5.4551|5.3451|2.6551|4.5651|4.2351|5.2751|6.6451|5.0967|5.0067|4.4167|2.3467|1.6967|0.5467|3.0967|5.1067|6.0767|5.4884|5.6584|6.7876|6.0876|6.3976|7.349|7.3216|6.8053|8.0112|5.3212|6.0512|5.7912|5.2512|6.6912|7.0112|7.9796|8.3718|-2.4441|-3.8341|-3.4341|-6.2341|-7.5914|-6.0714|-4.1214|-4.0014|-6.3114|-8.4032|0.5793|0.9393|2.2393|2.6693|4.4593|5.8893|7.1393|6.613|5.953|6.513|2.823|5.543|4.953|6.123|6.3493|5.9293|6.4993|5.7093|3.8593|2.7893|4.0793|3.3093|2.5193|2.3993|3.1293|2.3493|4.3993|5.0382|4.5424|5.6721|5.6323|4.7776|5.8162|4.7153|4.5169|4.4683|3.8513|4.4613|3.7205|3.8905|4.2018|-1.4136|-1.7236|-2.2336|-3.2136|-3.1945|-3.8209|-3.2609|-2.251|-2.291|-2.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|28.5375|32.8875|30.8375|42.4075|23.7875|26.7175|17.2575|25.2575|37.4175|43.4218|31.1918|38.6118|26.1718|28.8918|33.422|39.3073|25.0673|22.5973|14.8373|16.6773|22.5373|31.2773|30.3747|32.0152|25.9652|20.2952|20.1252|23.4952|29.2652|29.4152|31.3952|27.5252|26.8652|18.4352|25.8652|19.2252|23.9952|29.9052|37.5552|46.6852|45.6457|37.5857|43.8657|37.5457|24.4757|40.7557|25.3957|35.9783|34.7904|-2.5947|-6.2447|-11.2247|-7.0247|-9.1747|-14.9547|-16.7147|-18.8447|-17.9647|-25.1947|-27.3747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|34.3984|35.0366|26.8166|22.2166|21.3566|31.5766|34.7666|26.8766|24.7366|20.5066|19.4866|25.5266|33.5066|38.2966|32.1866|43.5243|34.352|36.7883|39.9492|42.4188|19.8688|20.7588|19.1488|28.4788|27.4888|26.5488|27.8988|17.4988|9.5488|10.8088|15.7488|21.1188|9.2488|5.9688|12.4288|14.7088|24.1288|23.0488|19.8088|31.2988|36.2324|24.9224|23.8424|30.5724|22.9524|26.6224|23.2424|27.3924|35.8024|31.326|30.6627|28.6927|28.6427|25.2227|19.1327|19.3927|32.3127|39.3627|39.9846|-4.1543|-3.8043|-12.9243|-10.3643|-16.1943|-21.2643|-34.5143|-26.9843|-35.0043|-35.3082|-30.3982|-29.3491|-32.5627|-23.1727|-15.6827|-4.5427|-8.0127|-12.4327|-15.9927|-17.7127|-11.2227|-17.6227|-25.4027|-15.6327|-22.9527|-20.2527|-24.9427|-32.7999|-21.9277|-30.1866|14.0593|14.5093|15.7593|18.3093|21.5843|18.6093|17.3593|18.7593|20.6593|19.2093|24.1093|22.1093|25.8922|18.0922|19.5922|21.5422|18.9422|23.9922|25.1922|25.3422|25.2422|23.2422|25.0569|13.4569|15.1469|16.0969|13.017|8.157|12.5969|10.087|4.337|2.5569|6.9569|12.0569|18.7169|17.6069|16.9769|15.2569|17.8269|20.0216|19.4582|16.008|17.5892|16.7292|8.9092|16.2792|11.1292|9.5092|5.1192|7.7592|7.3092|10.1992|8.0692|6.6692|11.8192|10.4392|10.7492|15.7092|16.6563|15.7787|11.7597|11.758|15.0166|13.0469|12.7069|10.4269|13.0569|13.7432|11.6891|10.4253|8.9953|9.9253|10.5253|13.2597|-0.8732|-2.6632|-4.0232|-3.5232|-5.2032|-6.9432|-7.0432|-8.9032|-9.4332|-8.3832|-13.2332|-11.6478|-10.4178|-12.5064|-10.4578|-9.3978|-8.3578|-9.2478|-10.5178|-8.8878|-10.7278|-11.1078|-10.4478|-12.8878|-9.4078|-6.4178|-5.8478|-1.8478|-4.5978|-5.2778|-11.6378|-13.9478|-15.6378|-15.7678|-13.5378|-15.9878|-15.9478|-17.9478|-19.0278|-18.5678|-20.7378|-23.9302|-17.0702|-9.4302|-9.9802|-10.0402|-6.3302|-10.1002|-9.1802|-15.3702|4.5026|5.1726|5.0026|1.1126|1.1226|2.8726|2.2026|3.1526|5.7426|6.8626|0.3426|7.6026|7.4626|8.0526|7.4626|7.0026|7.5169|10.9454|10.1468|11.303|7.6363|10.6377|10.4341|8.4151|6.6437|7.2818|7.8722|7.796|7.6416|7.5351|8.7096|7.4906|7.043|7.4525|9.2144|7.1096|4.7906|4.5192|5.5668
02269|29717|/equities/valley-national-bancorp|R2000VALUE|4.3671|4.3287|-0.1421|-0.5021|-0.9521|-1.2221|-1.3621|-2.5521|-2.8921|-3.0421|-3.2221|-2.9321|-1.9821|-1.5421|-2.7621|-1.1821|-2.3521|-2.7621|-3.1421|-3.4221|-4.8421|-5.5663|-5.8295|-5.0842|-4.8542|-3.4242|-2.1842|-3.9442|-5.2642|-4.4842|-3.8642|-2.7842|-5.2942|-5.6642|-4.3869|-5.8046|2.103|2.403|1.833|3.183|2.393|1.323|2.143|2.213|0.933|3.233|2.503|3.543|4.493|4.443|4.273|3.963|4.0721|4.1221|3.8521|3.7021|4.2421|5.1321|5.3279|5.5921|5.9423|-1.9408|-2.4008|-3.0108|-4.5108|-5.3008|-4.732|-4.772|-4.422|-4.262|-3.882|-5.1278|-4.4819|-3.2519|-2.3319|-2.2019|-2.2019|-2.9119|-3.2719|-2.6219|-3.0019|-3.9619|-3.3019|-4.2019|-3.2219|-3.6719|-4.9019|1.4576|0.6176|1.8876|2.6876|2.2876|2.7976|3.3824|3.2602|3.1702|3.236|3.336|1.986|2.666|2.266|2.816|1.956|2.646|2.576|2.046|2.526|2.566|3.136|3.2851|2.891|-0.2029|-1.6829|-1.8129|-1.8929|-2.4729|-2.4229|-2.0129|-2.0829|-2.0029|-2.5429|-2.7429|-1.6929|-0.4029|-1.0429|-1.7029|-2.0829|-1.6229|-1.2329|-1.7629|-2.1129|-2.1629|-2.0029|-2.5229|-2.113|-2.1375|-1.8975|-2.381|-2.071|-2.6193|-2.2893|-2.5093|-2.2497|-1.8597|-2.1897|-2.5797|-2.1497|-2.1197|-2.5197|-2.3197|-2.1797|-1.9197|-2.7997|-3.0841|-3.7996|-2.7082|-2.9182|-3.1582|-3.6482|-3.6013|-3.716|-3.436|-3.756|-4.9473|-4.0931|-3.5973|-2.7873|-2.4539|-2.873|-3.4349|-3.0063|-3.5492|-3.3587|-4.7015|-4.4165|-4.1139|-3.6758|-3.8947|-3.8489|-4.1754|-4.659|-5.0408|-4.3424|-5.7937|-5.2865|-5.7066|-6.7957|-5.7311|-6.5852|-5.8232|-4.9102|-5.6622|-6.5002|-7.2196|-6.8916|-7.6776|-7.6256|-8.4806|-9.0256|-8.1096|-8.9906|-8.6106|-7.1926|-8.9206|-9.6946|-8.3856|-2.4376|-3.1946|-3.4666|-1.8536|-2.6356|-2.8576|-6.1236|-4.9718|-4.4238|-4.4078|-4.8238|-3.6008|-4.5258|-4.1028|-4.8031|1.1411|1.5481|0.3491|1.3841|2.9511|2.6931|2.6041|2.5521|2.8731|3.5441|3.2999|3.3739|3.0089|3.0679|3.3069|3.933|3.0918|3.3078|3.0098|2.0638|1.4458|1.9288|2.3058|2.0288|1.0768|1.5738|1.5388|1.4178|1.7588|1.5808|2.2508
02270|48363|/equities/essent-group-ltd|R2000VALUE|13.3811|15.9411|18.0311|15.7811|13.5911|16.5811|16.0494|9.2994|14.0394|11.3094|10.2394|11.0294|10.9294|11.5594|7.7494|11.0894|13.3194|17.5994|19.9766|19.5479|14.6375|15.1475|11.4175|17.9575|13.8326|15.4226|16.4643|12.4489|11.3489|11.3989|14.3289|17.7049|16.7738|16.4023|14.7023|12.2823|15.1823|16.2623|11.1123|12.3223|11.8123|7.1023|12.2223|13.9923|11.1323|15.0223|12.7623|13.4423|16.4123|17.8723|17.7623|13.8123|20.2323|16.5072|19.5772|17.6672|17.4472|20.3372|25.0772|-3.9229|-10.1829|-9.5829|-8.2129|-7.5529|-11.5629|-14.4029|-15.7129|-15.5829|-15.1429|-18.3629|-24.0929|-30.9672|6.4422|12.4122|14.7922|18.6307|18.4683|-3.0887|-2.2587|-4.5987|-3.7687|-3.8087|-3.3087|-7.3087|-7.6187|-11.0087|-16.5787|-12.1987|-11.3387|-6.5087|-7.3987|-12.3587|-14.9387|-16.4587|-21.4725|8.8955|11.4255|12.8555|10.2216|13.3492|11.7192|11.57|10.15|9.6163|9.6055|8.7355|9.4755|10.1139|8.7539|10.9044|9.6132|11.5108|-1.091|-0.921|-0.951|-3.571|-5.721|-5.671|-7.111|-6.731|-8.281|-10.5073|1.7739|4.6039|3.9839|4.7339|6.6739|9.1539|-0.8043|-2.6443|-3.2043|-4.2443|-4.9343|-4.7643|-2.4443|-2.9543|-3.8143|-6.7443|-7.0943|-9.9443|-8.6698|-8.8098|-11.2359|-8.165|-7.425|-5.525|-6.565|-8.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||31.5564|34.9703|30.2203|27.7003|24.1303|23.2603|26.1903|26.8103|22.5603|32.6518|30.4937|16.2883|26.3063|24.1087|20.0698|37.4232|28.1179|32.7573|33.8457|31.3616|20.9773|22.0899|28.4428|23.6231|18.0982|15.9431|22.0558|25.9149|24.1003|22.0333|26.9997|-10.9871|-12.1431|-15.8753|-20.5774|-22.4255|-21.4489|-22.311|-24.0938|-24.3485|-23.5551|-33.325|-26.9482|-28.721|-25.0697|-28.6938|-33.3661|-30.5134|-26.497|-33.3756|-27.7212|-33.6089|-20.9035|-23.6561|-27.1925|-31.6007|-35.5201|-37.9603|-29.6239|-23.2467|-19.5928|-9.5127|-11.9911|-11.9519|-18.7601|-23.1781|-19.7495|-20.4156|-20.7193|-26.1953|-21.3169|-23.1781|-32.6803|-27.2871|-32.381|4.3801|9.8364|16.8112|21.9443|28.1648|26.8325|39.18|-8.238|-2.6249|-3.2714|-14.6642|-11.8821|-11.4511|-6.8078|-10.0797|-19.2292|-12.6071|-16.0259|-12.9793|-9.2078|-16.3883|-13.283|-22.3247|-15.7712|-9.8936|-12.7344|-15.3793|-17.6912|-23.3141|-27.8888|-39.409|4.3421|10.7781|20.3782|14.6525|23.3758|24.3946|23.8852|22.504|22.3766|10.3569|13.6484|19.2223|27.9408|23.4202|26.6488|25.4732|25.0289|25.7187|17.9896|24.1317|-1.103|-10.6128|-14.3929|-11.7508|-17.3023|-15.9565|-19.7168|-21.3298|-22.7365|-23.202|-13.652|-10.952|-15.502|-16.912|-12.932|-14.492|-21.932|-28.8844|-29.6854|7.0574|0.6474|7.0874|10.5574|18.7474|17.6674|21.1421|21.1246|-4.9008|-9.2608|-12.9208|-13.6208|-11.3808|-14.9008|-19.9208|-17.3946|-17.5846|-17.2446|-19.7596|-22.5446|-24.4068|-26.2732|-24.3132|-29.6302|-26.943|-31.7991|-29.3791|-31.2791|-35.6791|-40.7345|-40.5331|-33.7131|-38.5831|-52.4123|0.6691|17.0891|11.6091|22.789|25.3991|31.5291|31.7254|32.2154|20.9475|22.5775|-5.128|-10.378|-11.448|-15.768|-15.458|-8.318|-4.828|-3.798|-2.228|-3.428|-4.568|-12.748|-13.568|-9.648|-15.908|-14.58|||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-7.8911|-12.2311|-15.0611|-10.9811|-16.6411|-17.0211|-16.0011|-18.2811|-17.7011|-17.3511|-17.4411|-10.5511|-5.9511|-8.3511|-14.6311|-13.1411|-13.8211|-6.9411|-4.7311|-5.3611|-14.5911|-17.1911|-19.4211|-7.3711|-9.4711|-14.0411|-11.1011|-16.6611|-20.4911|-21.0497|-17.6056|-20.139|-19.6946|-18.4646|-18.2046|-15.1946|-17.5846|-15.3646|-22.9246|-21.1546|-22.6546|-31.1962|-23.5922|-21.9322|-28.8522|0.0925|12.1325|13.4325|8.1725|14.1525|24.6725|19.7211|23.294|13.394|16.974|19.1568|16.9353|17.5187|18.4187|11.6687|9.9387|10.4787|12.4087|11.8387|10.1787|8.6587|13.5387|14.6587|6.5387|5.0887|8.7187|5.6487|8.7687|11.1587|8.0387|11.6187|13.2472|10.1437|10.4519|8.7519|11.4013|9.3256|10.839|9.8929|9.3849|9.4435|4.2735|8.1135|6.9652|7.2352|7.9452|6.4452|7.2052|7.6452|6.6852|4.0452|2.8452|5.1352|4.5952|7.1352|6.6569|6.5515|7.9317|7.7802|7.5502|7.8602|8.1103|6.729|6.429|5.919|7.3767|6.2383|5.1183|6.5283|6.2903|7.4432|6.9257|6.3647|5.6896|6.3696|5.0596|5.3996|5.5396|5.5696|5.2996|2.5596|3.2596|3.8896|2.6196|3.2696|4.1996|5.7196|4.9596|5.9495|4.6281|4.8081|6.1187|3.9669|5.3769|3.8369|4.4669|4.5369|3.4069|4.0469|3.8169|2.4069|2.8369|2.8469|2.9169|2.8969|2.6969|3.4769|3.6669|4.1669|4.6226|4.514|4.9068|4.6421|-1.1954|-1.6854|-1.3754|-0.8354|-1.5754|-1.7254|-1.5254|-2.4154|-2.3354|-2.3254|-2.4154|-2.5154|-1.4954|-3.8354|-4.4643|-6.0343|-4.4581|-3.9029|-3.8532|-3.8658|-4.2131|-4.6606|-3.6274|-4.7023|-4.6023|-4.7952|-4.4252|-4.3252|-5.2897|-4.9991|-5.8207|-5.7641|-6.419|-5.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||21.5594|21.4056|19.1256|19.5956|22.0156|25.4856|18.3056|21.6556|24.1431|24.4531|26.5373|26.8837|-3.8905|-4.8905|-7.3005|-11.3405|-23.0805|-22.8229|-23.5229|-21.7629|-24.3529|-24.5899|-34.0471|-17.886|-11.886|-11.966|-12.076|-14.706|-12.286|-15.006|-7.046|-5.056|-10.056|-4.326|-9.626|-6.626|-11.406|-19.326|5.4394|6.3894|10.6194|13.2494|14.0877|11.5677|11.0877|14.1077|12.6577|14.9814|12.9426|12.6768|14.1928|10.9728|13.4028|9.2028|12.0028|15.6592|12.5619|15.241|-0.073|-0.103|-1.813|-0.323|-2.153|-6.673|-6.703|-6.123|-8.443|-11.093|-8.743|-8.433|-11.973|-13.193|-19.6167|1.2715|4.5315|4.5715|1.6015|5.0115|8.6115|8.0615|7.8315|6.6015|6.6915|7.8215|5.3915|9.4015|10.3715|10.5015|7.5315|9.5315|10.6815|7.3315|6.0515|4.6215|10.5915|10.2515|8.1215|13.7015|13.511|-2.0003|-1.3903|-2.2903|-0.0503|-3.5303|-4.0803|-7.6503|-6.6803|-8.3003|-7.8103|-11.5203|-13.1103|-12.9403|-10.7703|-12.4003|-13.6403|-14.5203|-15.9703|-12.3103|-8.9203|-9.4503|-12.0203|-15.2903|-16.3003|-15.3103|-19.7903|-18.2175|-13.81|-9.29|-9.22|-11.09|-11|-10.23|-5.86|-6.45|-14.09|-10.22|-12.73|-16.87|-17.19|-19.69|-16.76|-12.95|-14.59|-17.12|-21.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-5.1907|-5.4607|-5.5807|-5.2407|-6.2307|-6.3007|-5.1507|-6.2307|-5.4607|-5.8207|-5.6607|-4.7107|-3.9307|-6.7107|-7.9282|-6.1182|-7.1282|-6.3282|-6.8782|-7.4882|-7.9182|-8.5777|-9.5035|-7.9795|-7.5195|-8.1495|-6.6195|-5.7095|-7.9395|-6.1395|-5.8695|-4.8995|-7.0795|-9.6995|-9.9661|-12.3573|-12.1337|-9.4637|-13.1474|-9.1242|-9.4342|-11.9288|-6.2888|-4.2988|-7.5988|-4.1588|-5.2288|-3.4788|-3.4888|-3.8488|-4.6488|-5.2688|-2.3688|-4.9488|-2.4588|-2.8488|-3.3788|-3.2388|-2.7788|-4.2688|-6.0688|-8.6088|-7.7388|-9.2888|-13.5688|-13.2988|-11.4988|-11.1988|-11.1788|-11.6788|-11.7388|-20.3774|3.5417|5.6817|4.961|5.4435|5.471|5.3826|4.3326|5.0526|5.1126|5.0273|5.9437|4.9137|4.8337|4.8437|2.2137|5.4537|4.6164|4.3864|5.591|5.5365|3.8265|3.9865|3.2465|3.8165|3.4465|3.3965|4.5765|5.3012|5.1751|4.9369|5.4039|4.9239|5.6539|5.9398|5.7698|6.4204|6.6004|6.3518|6.2886|6.2986|6.4186|5.6686|6.0386|5.2286|3.8886|4.4086|3.6986|3.0786|0.9586|0.9986|2.9786|5.1186|3.7386|3.6586|3.9086|5.3886|4.0386|6.4386|7.9234|6.4638|7.0038|7.4792|7.8658|8.3498|8.4053|7.5853|9.5353|9.3992|10.0063|11.6698|11.6787|12.2441|13.9326|14.7368|15.5737|15.7131|14.3631|15.0631|15.4731|15.1531|14.5731|16.2431|13.9731|17.1731|12.4731|11.5731|10.8731|25.6731|24.3731|27.9732|21.2732|19.5732|19.0732|23.1732|21.7732|27.9732|24.2732|16.9732|12.7732|13.9732|15.4732|12.5732|19.3732|26.6732|28.9732|34.8732|50.7569|-23.4006|-18.1006|-27.9006|-30.8006|-36.5285|-39.0817|-40.8185|-44.615|-46.7111|-52.1623|-56.0041|-48.5041|-59.3041|-63.3379|-72.2366|-74.9017|-87.1797|-93.0163|-89.3008|-88.8008|-103.8008|-117.1398|-134.0016|-133.1016|-153.674|-165.4544|-179.1883|-189.0703|-210.7225|-219.0139|-157.0099|-206.8499|-213.9777|-232.0585|-159.9095|-194.5605|-192.5605|-197.6796|-186.9796|-179.4557|-178.3557|-178.1848|-160.3848|-168.7848|-212.0769|-179.9769|79.7376|108.6377|90.6377|94.6377|130.9376|151.1596|118.1218|136.0242|103.1769|133.4132|89.5388|101.9388|86.3388|56.7388|56.9388|83.7388|55.7388|38.5388|52.2388|51.9388|67.3388|74.8388|80.2388|79.8388|107.2874|94.3874|91.024
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.3423|12.3323|12.1323|15.3223|13.1123|11.1423|12.8423|11.8023|13.1623|15.4023|17.7123|17.2923|13.9023|12.6723|10.5523|16.9023|14.3523|15.6112|17.203|-2.627|-9.657|-10.837|-14.377|-14.477|-16.647|-11.987|-8.647|-12.387|-15.657|-20.5567|2.6147|5.5747|6.1847|5.2847|8.7847|9.4047|11.5747|15.4247|11.7247|10.7447|9.4947|8.3747|16.1147|20.3847|12.9247|10.3647|8.7147|7.1547|4.9447|6.1747|12.1547|8.3547|11.8547|7.0247|15.3447|15.9447|11.2847|11.0747|11.1547|8.1047|5.3547|3.9947|7.3747|6.6947|2.8647|4.4347|7.7147|7.7647|6.5047|3.5647|5.9047|2.6947|12.6147|16.7247|10.9647|15.5747|19.6158|16.2514|20.4827|14.7716|11.9716|14.8716|13.3916|17.2616|15.7343|20.2703|13.5472|15.2506|14.3389|10.1889|14.1389|11.2863|11.3059|13.7549|9.6949|8.8549|7.9149|8.9549|12.2549|10.2549|8.1049|9.8949|10.9349|9.9849|6.6849|6.3449|9.2949|8.7749|10.4449|7.7149|6.8649|5.7049|9.1649|10.2549|8.8049|11.5349|13.5605|10.9161|8.3658|10.002|9.1213|11.7183|8.7883|8.3383|7.1783|4.6483|3.2483|5.7883|3.9683|5.1083|5.5783|7.7683|7.6283|9.4383|6.3966|6.1166|5.9166|2.6866|4.8366|4.5866|5.5366|6.1466|5.1766|5.7166|6.0466|3.8966|4.3266|4.6066|6.8766|5.4866|2.4066|5.4666|4.8266|8.6366|6.5807|7.4627|-0.7535|-0.4635|-2.0335|-2.6035|-3.5835|-3.3335|-4.0035|-5.2935|-6.6935|-8.4901|-7.5173|-8.274|-6.854|-5.894|-6.474|-6.464|-6.944|-9.074|-8.504|-8.96|-9.34|-9.324|-8.684|-9.624|-6.544|-8.824|-5.884|-4.124|-6.574|-6.824|-8.324|-8.974|-8.754|-8.264|-6.444|-9.214|-10.014|-12.484|-8.784|-7.444|-8.744|-9.144|-11.264|-12.554|-13.744|-14.744|-16.114|-16.384|-20.7|-18.7799|-14.3999|-18.8599|-14.6485|-6.1185|-7.7885|-5.8385|-12.6685|-10.9761|0.1743|0.9843|1.5443|3.0543|3.6343|3.5843|5.9143|4.8743|4.0343|2.6443|4.7843|8.5343|7.4343|7.6743|7.3743|9.4843|7.9043|8.5043|9.4269|7.2169|6.6769|7.7269|8.3369|5.2169|7.5709|8.2309|-0.8664|-2.1764|-3.1764|-3.8064|-5.1264|-3.8264|-2.4764|-1.4264|-1.8264|-3.3264|-4.9164|-5.0964
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-2.393|-3.753|-3.593|-2.313|-2.823|-2.513|-3.163|-5.183|-4.683|-6.1886|-5.2046|-3.8346|-3.6046|-3.9846|-3.7846|-2.4146|-3.5546|-2.5846|-2.9346|-3.0446|-4.2546|-4.5046|-6.5046|-6.5846|-8.2202|-5.8902|-4.7702|-6.7302|-7.8616|-8.794|-8.3171|-7.0585|-7.7285|-8.1607|-7.2765|-7.7265|-8.4651|-6.4351|-8.6951|-7.9051|-8.5823|0.2762|3.7462|5.6762|2.7275|4.5142|4.8565|5.5912|3.9631|6.6013|7.3026|7.7785|8.0676|-2.1394|-1.5801|-3.0328|-4.6107|-4.0179|-2.3816|-3.876|-4.2266|-3.3166|-3.9094|-5.17|-6.6144|-5.1951|-4.8695|-3.8509|-4.761|-4.8027|-6.3389|-6.6311|-0.9038|-0.1608|-1.6218|-1.5634|-1.0207|-2.3732|-3.2248|-4.4187|-4.0012|-2.8658|-3.876|-3.0328|-3.1163|-3.1747|-5.7712|-3.4252|-4.978|-4.6357|-3.0495|-4.0931|-4.3936|-5.4789|-6.2171|-5.1273|-7.2262|0.546|2.5747|3.0339|2.5831|2.3744|3.4347|3.0339|3.468|3.1174|4.1193|3.7603|4.353|1.7649|1.7983|1.1054|3.0423|4.7287|5.6638|6.2996|6.4374|5.5924|5.463|6.1069|4.7628|4.9548|4.0615|3.3435|3.5105|2.0077|1.5902|2.5253|1.5402|2.2414|3.1598|4.8045|4.7127|6.1403|-0.1213|-1.3068|-1.1733|-3.2437|-1.8245|-2.7261|-2.5091|-2.4089|-3.0935|-3.5944|-3.8616|-4.6964|-6.1825|-5.6649|-3.2104|-5.0471|-5.4144|-4.3291|-3.8616|-3.4274|-1.7744|-2.9933|-3.4441|-4.7298|-6.0823|-4.6296|-5.9153|-6.2827|-6.9172|-8.26|-8.0903|-3.1431|-3.5431|-3.0231|-4.3531|-3.9531|-6.4331|-7.4031|-6.1331|-8.1731|-7.5331|-8.1068|-7.9353|-7.5754|-6.7554|-6.8954|-6.2954|-8.5954|-8.6822|-10.6543|-7.1543|-7.9043|-7.8843|-7.8243|-9.3243|-8.3643|-7.1543|-8.0043|-10.4043|-10.7747|-10.2847|-9.6547|-10.9147|-10.6147|-10.0947|-12.3347|-14.9147|-15.2747|-14.9547|-16.7547|-19.5374|-20.246|-13.276|-17.576|-11.206|-7.606|-8.086|-7.746|-12.986|-10.206|-8.426|-10.606|-12.966|-10.926|-11.366|-11.326|-10.316|-10.096|-11.786|-16.4372|-15.7224|0.9708|2.2608|5.5008|6.9408|10.5808|7.7408|8.7708|8.7008|6.6108|4.3608|1.2908|0.0508|0.8608|6.0708|5.5808|5.5108|3.2408|1.4708|3.2208|6.0408|8.3408|6.9008|9.0608|6.8108|7.2908|6.8108|4.6408
02277|17176|/equities/selective-insurance|R2000VALUE|-20.9525|-21.9725|-22.3825|-27.4925|-32.5819|4.6444|1.8044|1.5444|10.2244|11.5944|10.8044|15.1144|9.6194|7.7044|17.0944|25.6644|14.3944|16.8744|14.5544|13.8944|17.4044|21.1844|25.2244|32.7444|30.8387|31.2187|25.8387|28.0487|30.4687|32.4818|28.5218|35.9648|28.7248|31.1887|32.0003|31.0003|37.2003|35.4233|29.0333|36.5433|38.5033|21.8233|19.8433|18.2833|27.3633|19.7233|22.7833|30.389|24.9291|20.6391|23.6791|17.2791|20.1091|17.2691|25.3091|26.744|28.1883|24.6634|26.8232|-1.8681|-6.5781|-9.4281|-7.4281|-12.5882|-22.3481|-22.9181|-14.5981|-20.0681|-21.6681|-21.9581|-24.2781|-24.7081|-28.4174|5.7614|4.7014|5.7314|8.6314|14.7014|19.1414|16.9315|18.6139|18.8062|22.8901|15.0578|17.7378|12.6978|12.7178|18.1478|16.6278|15.2778|17.892|14.7069|9.9069|11.7568|14.1069|15.6069|11.7568|13.1569|13.6069|16.1069|17.4665|16.3948|12.9448|14.1596|13.5596|14.7717|18.013|13.6062|14.5449|11.9449|13.3016|12.3384|8.1884|11.0984|11.7162|11.4804|11.1166|11.8426|9.4026|11.3026|8.2726|6.0026|8.2726|9.2026|12.0181|8.324|8.1223|8.7608|7.5652|6.6252|6.4552|8.5652|7.4935|6.0976|7.4476|7.0476|6.0976|2.4176|4.2476|2.5676|4.9976|4.0476|3.2176|3.5976|3.3176|3.7976|7.3376|8.5047|8.0552|6.336|4.766|6.286|5.2209|5.9009|5.6309|6.2109|5.5882|5.2802|-0.749|-1.339|-1.529|-1.0192|-2.089|-2.759|-2.609|-3.119|-2.529|-2.409|-2.839|-2.049|-2.289|-3.539|-3.989|-6.969|-5.5883|-5.2496|-5.3696|-5.7096|-4.6396|-4.9796|-4.0996|-4.4996|-4.1296|-5.7796|-5.3596|-5.9896|-7.4196|-6.7196|-7.6485|-7.585|-7.6855|-7.8439|-8.2339|-9.6754|-9.0528|-9.9028|-10.9142|-10.5042|-9.2142|-11.2942|-13.4642|-13.1482|-11.5982|-14.1982|-16.7091|-13.5372|-5.9572|-5.9272|-5.1372|-5.9672|-4.7472|-7.2872|-10.1272|-7.0072|-7.5672|-5.0072|-5.1272|-4.9772|-5.8972|-5.2972|-4.5772|-7.6072|-7.7872|-10.7426|4.8906|5.3806|4.0906|3.4706|2.4506|3.7406|6.6506|5.7706|5.6306|4.3106|4.0206|3.5106|5.9406|5.2606|5.8406|4.5106|5.1206|7.0106|4.5606|5.9906|8.2913|5.5058|4.7258|5.9458|6.102|6.3917|4.3917|5.4317
02278|17428|/equities/united-bankshares|R2000VALUE|12.6737|13.8944|11.3993|10.9896|9.5396|10.9596|12.0896|9.2696|10.1796|9.8896|8.0396|8.4196|9.8896|12.2496|11.2996|16.0196|-3.2336|-3.8136|-2.0436|-1.9836|-8.4736|-8.4736|-8.4536|-5.1236|-6.2236|-5.0636|-3.3636|-7.8036|-12.4736|-15.5907|-13.7796|-10.4196|-14.1896|-14.4396|3.2687|5.3387|10.9087|10.3387|10.6287|13.0287|16.3548|9.7548|11.1048|13.1115|9.4415|11.9315|7.6315|9.2515|10.9915|9.7015|10.6515|10.1015|11.3615|10.7515|10.7015|8.9115|10.8715|15.5615|-0.7694|-1.4594|-3.0894|-8.3794|-7.6394|-10.7594|-13.8094|-18.5694|-13.8994|-13.7194|-12.3794|-10.9594|-10.0794|-16.9594|-15.7182|-11.0244|-6.6644|-7.4544|-5.7844|-7.4544|-8.4444|-7.7344|-8.2344|-9.5444|-6.0844|-9.0844|-6.9344|-9.9544|-14.2144|-9.4818|-12.4818|-10.0866|-7.0366|-9.4866|-10.0366|-9.9866|-12.4866|-11.1866|-10.9366|-9.6366|-11.6866|-8.8866|-10.4866|-9.2866|-12.8866|0.1301|4.8301|3.8801|5.5301|7.8801|10.3801|10.4301|11.8801|13.434|4.984|4.954|6.684|5.584|4.794|7.094|5.974|3.984|2.324|0.864|4.274|9.404|6.834|5.274|4.704|7.814|9.8917|8.5352|8.6503|9.0931|9.7734|6.1334|9.7734|7.772|9.4164|6.0664|8.0864|7.3977|7.9256|5.8956|4.8456|6.2156|5.0256|5.4856|7.0456|9.0501|-1.9678|-2.5678|-3.7778|-3.2278|-5.0978|-5.5378|-6.2378|-4.9378|-5.5478|-6.0578|-7.2078|-6.8478|-7.7478|-6.6378|-7.2178|-8.2478|-5.6678|-5.9278|-5.1178|-2.6878|-2.2678|-3.6678|-3.2778|-4.8278|-7.8078|-11.4578|-9.9564|-10.4533|-9.8333|-10.6103|-8.7003|-8.3403|-6.2203|-6.6603|-5.6603|-8.6503|-8.1403|-9.9703|-11.8503|-9.3303|-10.9203|-7.9403|-5.8203|-8.6403|-10.2403|-9.9603|-14.8903|-17.7603|-19.5509|-19.2458|-19.2058|-18.5758|-19.2958|-17.7958|-12.8958|-21.5958|-23.4898|-17.8998|-5.6698|-5.6398|-6.9898|-3.8898|-13.1398|-13.6998|-16.0604|-10.6204|-9.9204|-12.3604|-12.7404|-6.8504|-10.9904|-7.9304|-8.7104|-8.5704|-7.7104|-11.1604|-8.5499|-6.5999|-6.8499|-5.3199|-4.7799|-3.8299|-1.6999|-1.7699|-2.1599|-3.1299|-3.0799|-4.7199|-3.7199|-5.0799|-3.8699|-2.0799|-2.8799|-3.0799|-5.1099|-2.5599|-3.8499|-5.3999|-4.9499|-2.5399|-4.7399|-6.8999|-9.7299|2.2163
02279|943117|/equities/lendingclub-corp|R2000VALUE|6.9229|7.5729|9.6029|9.7042|8.9942|6.7942|8.7842|7.1942|3.6342|1.6342|1.3742|1.9242|4.3942|5.0942|7.7942|9.628|-0.2758|-3.0258|-2.3058|-1.9458|-5.9958|-5.5358|-6.9358|-5.6658|-6.3458|-5.4358|-5.7158|-8.1558|-9.2658|-9.9922|-10.5908|-10.4536|-9.0936|-10.6436|-11.7597|-13.7416|-14.0109|-14.1269|-15.566|-16.1119|-17.5154|-19.4955|-20.2278|-19.5511|-23.0435|-20.0889|-22.5315|-23.9497|1.1635|1.3435|6.7635|15.3035|29.0169|14.1881|18.6693|18.0736|12.4087|10.9078|11.0178|12.1478|-1.8895|-1.8095|-2.0995|-4.6795|-7.9895|-8.5539|-8.8085|-8.9878|-10.488|-10.4521|-10.0512|-11.2647|-10.3001|-9.7883|-10.2876|-9.0976|-10.2676|-12.0207|-12.5488|-12.3709|-11.0749|-13.4105|-12.5105|-12.9605|-14.5975|-13.4975|-17.3444|-16.1008|-17.6842|-14.9449|-16.4763|-13.9263|-15.5763|-18.0763|-21.2042|-20.4769|-23.0771|-23.0579|-21.1879|-26.181|-23.0676|-21.0676|-20.5676|-26.1676|-27.1502|-29.8516|-29.2254|-31.3921|-38.4453|-34.3059|-39.8066|-41.2629|-45.4671|-41.5028|-45.3529|-49.3028|-56.4004|-63.9477|-57.4002|-63.1005|-60.9505|-75.7256|-75.3923|-76.0415|-68.9169|-73.6669|-80.3771|-80.2135|-98.2983|-81.4065|-98.5377|-100.2725|-110.975|-124.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|8.4908|8.0708|11.1608|10.7208|9.1108|11.3908|10.0508|7.7808|11.1908|9.3208|7.1108|8.2408|8.0808|9.1908|6.8908|10.9608|10.0808|9.8608|11.3208|12.802|8.9384|9.0784|7.7084|11.3084|8.4205|8.2605|9.5565|6.7165|6.3466|6.1166|8.0866|9.5606|7.9829|9.637|8.9988|6.8288|6.0788|6.8288|3.7988|4.2988|5.5988|4.0188|5.8388|7.0988|4.3788|6.2388|6.1188|6.9388|8.6288|7.1188|5.8588|5.0988|8.5988|8.3618|9.2718|8.2218|7.8918|8.9918|10.2818|-1.1594|-4.0094|-5.2094|-4.1594|-5.5294|-6.4594|-9.7994|-8.9694|-9.4894|-8.8994|-8.5294|-9.4294|-14.6529|2.3862|5.6362|6.3062|7.4179|8.2916|6.634|6.3549|6.6049|7.3101|7.0252|8.9875|-1.741|-2.1209|-3.241|-6.1209|-4.081|-3.2909|-1.811|-2.151|-3.331|-6.261|-6.581|-8.1809|3.8966|5.3766|6.9266|5.5629|6.3076|7.2784|5.5711|4.3811|4.3011|3.2311|2.9411|3.7611|4.8411|5.4911|6.6101|7.7185|-2.0569|-3.0269|-3.0669|-2.9069|-3.7169|-6.1969|-4.2069|-3.8269|-4.2169|-5.8169|-7.3718|-5.622|0.8067|1.0267|2.4667|4.5367|5.0167|5.6564|5.2965|5.8712|5.7726|4.7926|4.7426|5.7026|6.344|7.6729|5.0829|5.3829|3.4829|5.6329|5.2429|4.8029|5.8529|6.5632|6.2286|6.0362|6.5614|6.8714|6.7087|6.383|7.1396|4.7096|5.9596|6.4235|6.0656|6.0523|-1.2791|-1.5991|-3.3291|-3.0191|-3.3691|-4.3491|-4.9427|-4.4527|-5.2627|-5.3466|-4.1166|-4.6766|-5.7166|-6.1266|-6.8767|-6.6867|-7.7791|-7.114|-8.5045|0.1107|0.8607|1.8107|2.6907|2.9407|3.0607|3.9507|2.9707|3.4707|3.7007|2.2107|4.4807|3.1207|6.1607|10.0707|14.8769|-2.8692|-6.2592|-5.3792|-8.2192|-6.8992|-2.1092|-3.5192|-9.3592|-10.7364|-10.6264|-11.7264|-12.2066|-14.4512|-14.4635|-14.4934|-16.8876|-16.7998|-15.3598|-16.5698|-18.6598|-22.3876|-20.8073|-23.0287|-24.2436|-26.7684|-27.0588|-28.147|-29.7728|-36.4914|-26.8793|-35.1554|-34.4038|6.2291|14.1291|10.3391|7.1091|9.6791|12.4491|6.1391|5.4391|5.5291|12.2291|12.1091|13.7591|14.0091|13.3491|14.9491|15.0201|12.6458|13.1258|14.4858|15.7581|13.3927|14.3927|12.4728|13.3677|9.0077|7.6677|6.2177|9.5277
02281|39246|/equities/portland-general|R2000VALUE|11.5773|-1.718|-3.978|-1.148|-6.288|-7.968|-9.188|-10.848|-11.847|-10.9802|-11.4421|-8.9621|-8.7321|-12.4221|-9.9421|-5.6421|-6.1621|-5.6621|-5.4521|-6.1821|-10.3221|-9.0021|-10.3321|-11.5621|-13.526|-13.4376|-11.0276|-13.3076|-14.3476|-15.3823|-12.0023|-8.1923|-9.0323|-7.1323|-5.2423|-6.9723|-8.0623|-8.2823|-6.8623|-6.6323|-10.9223|-12.4023|-4.1923|-4.5223|-7.5323|-6.6123|-8.5323|-0.7123|-5.0923|-3.3223|-2.9423|-7.1923|-6.5523|-8.8723|-4.5123|-6.9623|-9.7823|-7.9223|-5.0023|-8.3923|-13.7023|-13.5723|-13.0923|-14.4823|-16.5623|-20.3623|-22.1257|-17.8124|-20.1324|-14.8324|-15.1524|0.7876|7.2576|14.3476|9.2016|8.9216|10.2916|10.0313|11.7103|10.2409|10.1365|10.4411|11.9124|11.7643|12.6837|-0.8025|-3.2725|-0.9725|-4.0425|-3.5125|-2.7225|-3.7625|-6.3625|-6.4625|-6.6425|-8.6125|-10.6167|2.2663|5.4963|9.5563|9.1649|7.0649|9.3537|6.5337|7.5337|9.9102|8.2141|7.7912|9.4485|7.7285|7.4485|5.7185|7.7585|6.7085|6.2285|7.7885|10.2315|9.0309|8.1247|7.8947|6.4547|7.2747|4.7747|5.3247|5.4847|5.3747|2.9447|4.4147|1.5647|3.3647|3.5647|5.4947|5.6947|8.1047|7.0519|7.6882|8.8631|4.5731|6.9231|4.3831|7.1231|5.734|6.485|5.7525|5.2125|3.5925|3.6125|3.2225|2.1125|1.6425|2.2225|5.1125|4.0025|3.8525|5.7056|4.8251|5.1707|5.2157|4.2208|3.8908|4.2608|4.3563|4.2022|4.9958|5.668|4.158|4.838|3.988|3.648|3.948|4.298|4.058|3.548|2.698|3.128|3.788|4.288|5.0961|-0.2263|-1.4163|-1.7663|-2.8463|-3.4863|-4.0163|-4.2863|-4.9063|-5.2063|-6.0863|-6.9042|-6.7807|-5.8107|-6.3807|-7.7007|-6.5069|-5.5969|-6.3969|-7.4169|-6.2869|-6.4869|-6.9769|-6.5269|-8.0169|-7.7369|-8.4169|-11.1055|-8.3195|-8.2995|-9.5828|-9.3503|-6.2103|-4.2503|-6.3803|-7.9631|-7.0731|-6.4831|-7.9331|-8.799|-9.2239|-6.8938|-7.9038|-6.5238|-6.8738|-8.0838|-7.7638|-7.2338|-5.3338|-5.6938|-5.4738|-6.3838|-8.5338|-7.4238|-6.8838|-8.9038|-10.6226|-10.5806|-10.0829|-13.116|-13.11||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|5.8238|3.3638|3.7012|2.8762|1.8821|2.1738|2.6938|1.8538|2.5238|1.9938|1.5238|2.2438|2.8038|3.0238|5.1138|7.4438|6.0925|6.9825|8.0998|7.7311|6.3851|6.8907|6.7707|6.6507|6.3807|6.3707|7.8307|6.0907|6.2907|6.3907|7.5407|7.8507|7.6922|4.7922|6.0722|6.2722|7.0722|7.0522|6.4022|8.1522|4.9922|2.5722|4.7122|5.2422|2.6422|6.3122|7.6522|8.4091|8.5429|7.4929|8.3929|6.7329|6.9129|6.9729|6.8729|6.7729|8.6229|9.6104|9.928|9.1505|11.2167|-1.7237|-2.7037|-3.2637|-7.3037|-6.0837|-6.4237|-7.7937|-6.1237|-7.9637|-7.4337|-11.0735|-4.3935|-3.3435|-1.0135|-1.1935|-2.7235|-4.3935|-6.2535|-5.0461|-5.984|-6.0309|-5.4409|-5.2409|-5.4909|-4.6009|-7.1409|-5.0321|-5.7021|-4.8921|-4.0621|-4.6721|-4.4621|-5.8521|-6.8221|-6.9573|-7.4937|-8.4291|-6.3937|-6.7637|-7.4565|-5.8965|-6.0265|-5.6165|-7.2165|-8.8245|-8.2027|-7.1625|-8.0878|1.2823|0.7423|1.3123|2.1923|4.9823|6.1423|7.6723|5.2923|4.1323|4.4923|4.9723|4.1823|3.7623|3.1923|4.1723|3.6723|1.0723|0.7723|3.6623|1.7323|4.3123|3.4623|5.4323|5.5823|7.8223|7.8292|7.468|7.2184|5.5684|7.0484|5.7284|5.9628|6.2428|6.2028|5.4028|6.1228|7.2028|7.6828|7.6028|7.0028|5.1228|4.4828|4.4828|5.5228|5.6828|7.8028|8.3628|9.6877|-1.8123|-3.6523|-4.6523|-4.1323|-5.6123|-5.4523|-5.8923|-6.0523|-7.0523|-5.5723|-4.9323|-6.3723|-6.0123|-7.9723|-9.1323|-9.4923|-11.5981|-9.9623|-11.5182|-10.2535|-11.3528|-11.852|-12.1778|-11.1628|-12.6028|-12.0828|-13.6428|-14.6028|-15.9628|-17.0428|-15.1628|-17.0028|-14.1228|-12.0428|-14.8028|-17.2828|-19.4342|-18.3142|-21.9142|-22.6803|-21.3237|-23.4437|-25.2037|-29.8553|-29.6389|-28.5989|-33.2343|-37.0736|-33.858|-30.138|-36.738|-40.98|-27.86|-25.4202|-24.5002|-30.6447|-25.6882|-26.9682|-25.2882|-30.7282|-31.478|-27.3025|-25.7825|-15.9025|-13.1825|-20.4625|-28.2716|11.2528|20.2128|15.1728|15.462|16.702|18.8845|15.7116|19.004|18.7467|17.0052|14.892|11.452|12.092|9.092|10.812|13.532|10.252|12.812|11.612|12.252|8.852|9.412|11.972|11.732|-1.34|-2.98|-5.34|-3.74
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.7474|47.3887|35.6635|31.7035|27.5035|38.9735|43.2165|31.3065|26.4765|24.4365|15.8865|22.4165|31.6465|39.2165|34.1765|47.9444|39.3913|37.4937|43.4696|43.2918|-11.2046|-12.1846|-14.9646|-7.6346|-13.0146|-12.1246|-11.0746|-22.9646|-31.9046|-32.5746|-31.4146|-23.6246|-33.7246|-37.9846|-33.7815|-51.6742|19.8403|19.3703|12.7003|14.7003|12.4003|13.4703|18.6503|19.6803|15.2803|21.5303|19.3603|26.3403|31.0403|27.6303|35.2903|29.7603|32.1325|32.8001|27.6701|29.6901|29.1501|32.8001|38.1695|33.4695|36.8639|-4.0543|-6.0343|-7.0143|-14.1543|-26.0143|-21.3043|-25.2243|-23.4743|-23.7443|-24.1843|-31.7622|1.3896|9.6996|11.8796|10.5096|8.4996|7.8196|5.5596|11.4996|9.0596|4.9796|13.0996|7.2796|12.0496|7.5996|4.2096|10.9096|7.0896|14.1396|18.4796|15.1296|19.4696|20.2896|19.8196|15.6296|16.2396|19.4196|15.1596|18.3996|16.7696|17.7296|10.3596|12.8996|18.0996|13.2696|15.7296|18.5496|22.0596|20.3796|20.3596|29.6195|-1.0222|-3.6222|-2.2722|-7.6622|-9.8622|-5.5222|-7.3222|-11.4422|-13.9622|-16.1722|-21.5554|5.8914|2.2714|4.0014|3.3214|8.0114|10.2114|4.9814|2.9814|6.0814|4.7314|1.7114|10.0814|8.6814|12.7714|7.7414|10.9414|9.8214|16.5814|8.3914|11.9014|17.8914|15.5314|12.4814|17.4714|17.3114|12.1114|7.5314|12.9214|15.9883|15.8236|15.5424|14.944|13.674|10.194|8.874|8.424|6.984|9.134|13.284|14.3004|13.3304|19.1777|-1.3307|-2.0507|-5.3657|-8.4507|-11.5207|-12.8507|-14.4007|-13.2307|-18.5224|-12.1985|-9.4785|-9.0985|-8.3285|-8.8785|-13.6135|-11.0985|-10.3285|-9.5385|-13.6785|-13.9185|-15.4685|-20.8296|-16.5468|-18.6159|1.6074|4.7774|3.2574|0.9674|2.1674|2.0074|1.9574|2.4274|3.0974|2.6874|4.3774|0.6674|2.8274|8.4274|5.1474|0.5874|1.3974|11.7974|10.4674|7.9874|15.1774|14.6874|17.7274|13.9274|17.2438|15.7691|7.3291|4.4091|8.2591|4.4891|3.7491|8.1291|8.9891|11.9235|4.9635|4.4935|6.2335|7.7428|6.682|6.8472|6.5946|6.5346|6.9042|5.9842|7.9497|6.6923|6.1923|5.1623|4.0423|5.7723|7.2615|6.5666|7.1438|5.4338|6.6738|7.4975|6.8475|7.5878|8.0536|5.5044|4.8344|4.0544|5.4444
02284|955553|/equities/tegna-inc|R2000VALUE|6.744|5.5892|5.8392|5.9492|6.0992|6.7592|9.2834|-2.7321|-2.6721|-2.7121|-3.2021|-1.2121|-1.2321|-1.2121|-1.1421|-0.6621|-3.0021|-3.6521|-5.5521|-3.5021|-5.4921|-4.5221|-5.7921|-4.8434|-5.7734|-4.1934|-4.4834|-4.4534|-5.2734|-6.8692|1.0582|1.4282|0.7682|0.0182|1.6282|1.4382|1.9282|4.4582|5.7182|4.2682|5.4082|5.2082|5.9282|5.4682|5.4982|6.4282|6.5782|7.3175|9.6916|6.3883|5.5883|6.7783|7.2426|7.5278|5.5278|5.5278|6.5678|7.1978|7.8678|-0.5279|-1.1279|-3.3279|-5.4079|-4.9479|-7.3279|-7.6079|-6.8379|-7.5779|-8.2179|-7.6379|-8.6379|-9.6403|3.1128|5.6928|6.5837|5.2739|4.9539|5.4539|4.2339|5.1139|5.0739|5.0639|6.3099|-1.425|-2.355|-3.785|-4.655|-2.235|-3.985|-3.565|-3.885|-4.495|-4.675|-5.155|-5.5366|-6.3729|-5.0496|-3.4396|-3.8296|-4.6296|-5.8748|-4.7748|-6.3757|-4.1657|-4.5857|-3.7857|-2.6709|-2.5812|-2.5748|-4.3174|-5.2913|-4.625|-6.4253|-5.1652|-6.4441|0.2367|1.0504|0.9158|1.1721|1.2362|1.9922|1.5885|2.556|4.3051|3.5298|0.5506|1.4476|4.8689|6.9754|5.4392|4.6862|6.1921|5.3316|3.0828|3.5541|3.8717|3.3338|2.3964|4.4915|4.6769|5.4371|4.356|4.0384|4.2586|5.3599|4.2228|5.6019|4.3111|5.2848|4.834|3.451|4.3064|5.0436|3.947|3.2606|4.1365|3.9723|3.8013|3.6969|4.0345|3.5223|4.0824|3.8497|3.3201|3.6377|2.7823|3.1716|3.9451|3.6941|3.3509|2.9424|1.6524|2.0824|0.9724|2.0124|2.6324|3.4324|3.3924|3.8024|3.8924|4.5524|3.9368|4.1168|3.1068|2.4568|2.6468|2.5768|3.1368|3.2768|4.3468|5.1068|-0.1284|-0.8284|-0.3184|-0.9784|-3.5184|-3.5584|-2.1784|-4.1584|-4.9984|-6.7584|-6.2331|-6.6731|-7.5431|-8.6324|-9.3065|-8.7428|-9.2315|-10.0194|-9.096|-8.7363|-8.5663|-10.2648|-8.134|-8.234|-8.8655|-10.6323|-7.6225|-7.0217|-9.4408|-8.4669|-8.9566|-8.2601|-8.4946|-7.0858|-5.1058|-6.0058|-6.4058|-3.8558|-5.4558|-4.2658|-4.7458|-4.9458|-6.1258|-6.1158|-8.5358|-6.5858|-8.2458|-8.9987|-7.648|-6.8012|-6.9812|-7.6112|-8.9346|-9.4396|-8.339|-6.8117|-6.7319|-8.041|1.052|2.352|3.422
02285|16242|/equities/hancock-holding-c|R2000VALUE|21.0353|23.3306|20.9029|17.8129|14.3329|19.8329|23.8521|21.2276|20.8164|18.0864|15.5064|15.8664|20.5464|24.6385|20.1387|24.7987|-3.1922|-4.1023|-1.5423|-0.5423|-7.4422|-8.5423|-9.8823|-9.2323|-11.6723|-10.1623|-6.6823|-14.0223|-20.8423|2.3467|6.6067|9.3667|3.7367|1.8867|1.8767|1.7567|14.4767|16.8367|13.7467|20.1967|21.3944|11.3344|13.7544|14.3344|9.8544|15.3644|12.2944|17.6744|21.2044|18.2444|19.3856|17.1456|20.1591|19.8101|18.6501|16.4001|17.1301|22.2001|23.949|20.9017|-1.2563|-4.8663|-4.9863|-10.9163|-16.1363|-20.1963|-21.1909|-22.1943|-20.5249|-20.1049|-20.8149|-27.3454|-21.141|-15.1673|-11.0273|-14.2973|-15.9073|-16.6123|-20.0849|-13.6749|-15.1349|-17.2149|-11.4549|-14.7949|-11.5149|-14.1149|-20.5449|3.2995|5.0395|10.6295|14.6295|13.3295|9.7295|13.3295|11.9295|14.7795|14.9048|16.9048|14.3831|16.731|14.131|14.1353|9.6353|11.6853|14.6853|13.0013|13.5013|12.3513|14.2513|14.7237|13.268|17.9144|-0.8831|-2.0031|-1.8031|-5.4431|-8.3231|-6.9431|-8.4631|-11.4731|-11.3631|-10.5112|-12.4475|-8.5158|-10.0358|-11.1159|-10.4919|-9.3519|-6.6619|-9.4419|-9.4619|-8.7119|-9.3019|-12.4619|-7.8719|-5.8619|-3.3819|-6.5219|-5.3319|-6.1319|-3.2519|-4.7919|-4.8419|-1.9219|-4.1119|-3.9719|-1.8919|-3.3719|-5.7919|-7.1919|-6.4219|-5.8119|-8.5019|-10.0219|-11.3019|-9.2338|-10.9336|-11.7243|-10.2143|-10.5243|-10.3543|-10.9643|-12.3043|-11.4643|-11.5043|-12.3001|-10.6201|-7.2801|-8.8101|-9.5901|-10.8201|-12.2501|-12.4901|-15.9801|-12.1723|-11.0815|-13.2044|-12.9893|-14.0369|-13.8569|-12.0269|-13.8969|-11.8369|-15.1969|-15.2769|-16.6269|-20.8371|-20.2235|-21.0494|-19.8783|-18.0964|-17.1664|-18.6564|-17.9964|-15.1664|-17.5763|-22.7064|-21.4064|-20.6664|-18.5864|-26.4863|-24.0464|-21.1064|-27.6964|-30.6164|-39.4265|11.9693|9.6193|10.6693|17.5093|-1.3061|-5.4661|-11.0661|-5.8661|-9.0861|-8.3361|-13.3161|-8.8561|-12.1561|-11.1461|-12.3261|-10.2761|-10.3561|-14.9861|-14.8223|-13.4259|-16.5204|3.0288|3.6188|6.0388|11.8888|12.6888|10.3488|12.5988|10.8888|10.6488|15.0488|14.172|15.0511|13.9535|13.3394|12.7633|10.7186|12.7696|9.998|8.468|7.228|11.898|8.728|6.688|4.148|6.828
02286|1163097|/equities/api-group-corp|R2000VALUE|12.1932|11.2308|9.2159|12.4223|11.3023|8.9316|10.2416|11.6535|11.4627|11.9049|7.2081|5.8281|8.1681|7.4215|5.9681|7.1748|4.7481|4.0014|5.6881|7.2481|7.0748|5.7481|7.7015|8.7053|8.0329|6.4309|8.4842|7.7932|4.8065|4.8465|6.3265|7.4261|8.1964|-1.3454|-1.2387|-1.4254|-0.7521|-1.5854|-3.8721|-3.5987|-5.4187|-7.5654|-6.9443|-5.5043|-7.331|1.2166|1.9566|3.6033|3.9633|4.45|6.7633|5.2859|4.4287|3.4754|5.3687|5.1887|3.8354|4.0087|4.082|5.0727|4.1656|4.3655|5.0037|4.2313|3.8873|3.7807|3.7207|4.874|3.6874|-0.2028|-0.9828|-3.0494|0.7038|1.4905|0.8247|0.2514|0.3914|0.3581|0.3382|-0.4036|-0.3036|-0.3429|-0.3477|-0.3864||-0.4293||-0.4548||-0.5053|||-0.221|-0.4543|-0.5089||-0.5265|-0.52|-0.45|-0.5567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|10.2742|17.5442|14.0942|13.8442|12.7742|18.0542|22.2142|18.9442|21.4042|16.0842|9.7742|15.9042|13.7242|18.8042|15.5242|26.4142|21.6083|26.6964|25.2277|26.2002|-1.0537|-2.2537|-7.4737|-2.4337|-4.5337|-9.5237|-8.8437|-16.4537|-22.6737|-22.9569|-20.6624|-18.9624|-22.1024|-24.6424|-26.1904|-27.5327|-23.3827|-25.2827|-29.5503|-23.1403|-24.5803|-35.3889|7.4169|12.0069|4.5169|7.9569|7.9369|11.4369|12.7569|12.8769|22.2269|19.2369|25.7471|23.6745|26.1484|24.5679|28.3779|22.8866|26.1076|23.9059|30.3016|-1.3755|-3.4755|-6.9355|-16.7855|-17.9755|-16.4755|-18.8755|-16.2455|-16.7155|-18.1455|-25.205|-20.1922|-14.1922|-12.7722|-15.8922|-18.4822|-17.0275|-18.2194|-20.2716|-23.8479|-21.1757|-17.2357|-19.4757|-15.4657|-18.6557|-25.8174|-18.4713|-22.3013|-28.9968|17.3367|18.6478|17.4743|14.6931|15.4456|19.6912|10.9156|13.5656|10.5945|13.0545|12.7533|14.8017|10.4966|10.6266|12.4279|-1.6671|-1.3771|-2.2871|-2.8671|-4.7271|-4.3471|-8.3971|-13.3871|-14.9256|-12.0856|-12.9156|-18.0457|3.5723|1.8623|3.0123|3.1423|5.5323|7.9023|11.5223|12.2179|8.9179|9.9179|9.3279|10.8732|9.7021|9.1421|12.3772|10.1072|8.0072|8.2672|6.6572|7.4372|4.4072|9.7572|8.9272|8.8772|10.5472|9.3703|11.4144|8.8284|6.8984|9.9198|7.3037|9.2052|-0.2807|-3.9707|-2.1507|-2.9407|-4.1807|-5.1307|-3.8207|-3.1707|-4.5007|-5.8207|-7.2607|-9.0078|-7.0678|-8.0978|-9.2378|-8.0478|-10.6836|-9.1796|-8.5796|-9.3596|-8.8996|-8.2696|-8.4996|-9.3596|-13.1396|2.3237|7.6037|8.0537|7.4237|6.7737|8.3337|8.9237|9.6796|11.7763|-1.7208|-1.4108|-2.5008|-6.0208|-4.9908|-5.1408|-5.0608|-2.8308|-1.3908|-1.9608|-4.2408|-2.5408|-2.8208|-3.0808|-4.4508|-5.2108|-5.1308|-8.4008|-7.9508|-8.4508|-9.9808|-11.3037|-12.5463|-11.8709|-11.8377|-11.7091|-8.5925|-8.6325|-8.9125|-10.6825|-9.6125|-7.7525|-9.5125|-9.5525|-10.3225|-7.5925|-9.1825|-8.2508|-10.9008|2.6712|4.0912|6.7212|7.7341|6.1424|5.8322|5.9722|7.6119|7.4066|7.7566|7.3495|7.1273|6.8762|5.0262|6.0462|6.9562|7.4562|7.588|8.4661|7.4468|6.3768|4.9068|4.9068|4.0768|7.5068|7.5868|5.4368|3.5468|2.0868|6.7168
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|6.9896|7.4085|8.4694|9.5066|9.0962|9.7019|10.626|11.7928|12.397|16.0822|13.3902|13.6702|12.4402|9.5889|10.4089|12.8601|-0.732|-0.502|-3.292|-2.692|-7.312|-5.932|-7.212|-6.632|-7.762|-8.7756|-7.0901|-7.3801|-7.5607|-5.4303|-6.0232|-6.7838|-7.3321|-7.1878|-5.534|-4.984|-4.664|-4.184|-4.874|-4.664|-7.194|-7.934|-6.234|-5.394|-5.884|-6.134|-7.004|-5.994|-8.494|-9.2741|-10.2968|-7.6187|-7.2627|-7.5327|-7.5127|-8.6826|-8.2426|-7.8927|-7.6526|-7.9627|-9.0027|-8.4926|-8.4827|-7.9026|-7.0127|-15.6826|-13.3326|-14.7827|-18.5727|-16.1927|-16.5226|-19.0127|6.2759|13.4259|9.9059|7.6459|11.3459|12.4247|11.7772|10.4372|12.6121|11.0304|11.7527|13.0213|-2.5237|-3.6137|-5.1137|-2.9837|-7.7937|-6.7537|-7.2537|-6.8537|-7.3037|-6.2537|-6.5537|-7.9537|-11.0037|2.4856|4.8356|9.8856|9.4325|6.3325|8.6473|8.1512|6.5512|8.5202|7.2702|8.0666|9.0904|7.3635|7.2635|4.5635|5.8135|5.6835|4.7535|7.3235|9.1833|7.8981|6.7381|8.7781|7.3101|8.5377|7.6977|6.1277|5.2477|5.1777|2.7377|3.5077|1.7277|3.7177|4.9077|6.3277|5.6777|7.6277|7.1515|6.4815|6.3715|2.4315|3.7315|3.1715|6.8515|6.6|5.82|6.4528|6.9081|5.7801|5.5869|4.7369|5.3869|4.0969|3.3769|4.9469|3.6569|3.8869|5.4769|5.5177|5.5919|4.5608|3.7108|4.3308|5.3608|4.8909|4.7243|5.3353|5.5965|5.1872|5.4177|5.0769|5.4202|5.5093|5.9293|6.8093|6.0231|4.4731|3.0031|3.0631|4.7831|-0.0988|-1.2988|-1.7088|-3.3188|-3.5988|-3.6088|-4.6488|-4.8388|-5.2388|-5.1888|-4.7988|-5.4488|-4.2888|-3.0388|-4.0988|-4.4088|-4.9988|-3.9788|-5.4888|-5.9088|-4.9488|-4.9488|-4.4288|-5.9188|-7.3788|-8.1088|-8.3688|-9.7098|-8.7775|-8.7375|-8.3675|-9.2234|-10.9332|-10.118|-10.5694|-10.5045|-7.6145|-7.9745|-9.9945|-14.7161|-9.5234|-9.8914|-9.1614|-6.3314|-8.0614|-10.2643|-9.0692|1.0308|2.7508|5.7908|7.3588|5.6188|5.5388|6.1588|6.4997|3.9597|3.3697|4.4697|2.6097|0.7597|1.0697|1.1097|0.1997|0.5497|0.3697|0.2897|1.7697|1.1497|4.4697|5.3797|5.1897|4.6097|6.6158|5.5324|4.5624
02289|948327|/equities/summit-materials-inc|R2000VALUE|||||||||||||14.2527|16.7783|17.107|19.8733|19.894|11.514|12.984|14.264|9.094|11.124|11.384|17.054|18.5394|-4.9797|-2.6997|-6.4697|-8.2597|-10.0197|-3.7497|-4.9797|-3.3097|-9.5297|-13.7497|-12.6697|-11.6197|-8.2997|-12.7697|-11.3761|-15.2502|-17.8947|-13.5093|-14.404|-18.8478|3.8187|4.3005|7.506|7.6633|11.9308|16.4342|13.9878|16.1588|12.5403|14.2119|14.264|15.4931|17.851|14.4674|14.7414|14.4526|-4.5306|-4.9731|-6.0351|-7.3232|-8.4539|-10.0763|-10.2435|-8.9062|-9.7814|-9.86|-9.9682|-5.5041|-3.1147|-1.217|-1.2465|-2.1707|-2.8885|-4.0881|-6.5857|-5.7892|-10.9711|-7.4903|-9.1127|-8.0016|-9.7125|-12.5247|-11.22|-13.421|-12.2595|-10.7046|1.9118|3.0426|5.1763|4.901|7.0052|8.3327|8.6473|9.2986|8.2124|8.833|10.5708|9.9084|-0.5007|-0.0837|-2.0328|-3.1965|-4.1177|-4.9129|-3.7395|-5.0098|-5.3026|-10.1224|-10.9346|-9.9297|-7.63|-9.2398|-8.0037|-8.8182|-10.2076|-11.3479|-14.6636|-13.0651|-10.7716|-12.3859|-14.5478|-10.1202|-8.5814|-8.1943|-6.3062|-9.9031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||3.4263|3.9863|5.2863|5.1613|5.3317|4.5808|-0.2076|-0.2176|-1.0176|-1.5276|-1.0276|-0.7976|-0.0276|-0.8376|-1.8676|-5.2476|-5.1123|-5.9732|-5.2452|-6.2968|-4.6068|-4.5768|-5.5168|-3.7268|-5.1468|-6.6392|-5.1292|-5.1392|-4.5592|-6.5892|-6.3927|-4.1627|-4.8827|-4.1927|-4.3627|-5.7727|-6.398|-6.4183|-6.6883|-6.8682|-6.8682|-7.7982|-9.1228|-8.4339|-8.3139|-9.2139|-8.0139|-6.1939|-6.8239|-8.1639|-8.3839|-8.0939|-11.4439|-12.6977|-12.3743|-8.6843|-12.6609|-10.0686|-9.4386|-12.1344|-12.4782|-11.2819|-12.0754|-11.1054|-10.1554|-14.2954|-12.4543|-14.187|-12.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|17.3697|18.9616|16.2023|22.5978|-6.2082|-8.0482|-9.8282|-11.8582|-13.5382|-11.1682|-8.7382|-8.9882|-8.4582|-10.9082|-11.1182|-5.5682|-10.4482|-8.5182|-10.5182|-10.5882|-15.2582|-13.1882|-14.7382|-15.0382|-17.6082|-17.8782|-15.6882|-18.0482|-21.2882|-23.5138|-23.5362|-20.2107|-21.2997|-20.6097|-16.2697|-18.4597|-20.1497|-9.1797|-11.2197|-9.9297|-16.1897|-13.8297|-6.0797|-4.3597|-8.7897|-4.8997|-8.3197|-4.5397|-11.5697|-13.8197|-10.9897|-17.4397|-15.1797|-18.7997|-11.2297|-13.9097|-15.9297|-15.7697|-12.5797|-14.7897|-22.3997|-22.4397|-20.1097|-20.7297|-24.8997|-28.0697|-29.4277|-27.6477|-28.8477|-23.7977|-23.5677|1.0212|9.1912|20.0212|15.5312|13.5612|15.8212|13.7212|13.7012|16.1412|15.969|17.623|16.215|17.58|18.9477|20.1906|-4.7055|-1.2755|-7.9855|-9.3955|-8.6355|-7.5155|-6.2755|-9.3255|-10.8055|-13.1855|-17.6228|-16.0031|3.7481|2.1481|8.8981|12.5081|14.6315|14.6033|12.4133|16.4488|15.7727|16.9814|17.4943|15.1643|13.9543|11.3643|14.4643|13.8343|11.1243|15.6643|17.3422|17.5536|18.8735|19.2333|19.9709|-4.4083|-7.2583|-10.7683|-7.9083|-12.3483|-15.4742|-16.588|-16.055|1.4115|2.9215|4.0715|4.4615|3.7915|6.6715|7.6415|8.3615|1.5115|7.3615|6.3415|15.0215|12.4173|12.4973|13.5597|15.238|13.358|11.8241|9.5841|10.0341|9.1741|7.3341|12.3641|9.8993|8.6193|10.6091|9.8824|9.2232|9.9235|8.2734|8.3517|8.4317|9.278|9.477|7.127|7.447|7.457|8.287|8.807|8.117|9.3524|9.1724|8.3424|9.3024|6.2324|6.1924|5.4724|5.6824|6.6124|10.3424|10.6065|8.6242|8.8142|7.8042|8.1542|9.6442|9.0042|8.2342|9.7242|6.2742|6.4942|10.6942|-1.5714|-4.0514|-5.9414|-5.2914|-8.3514|-7.5514|-6.7514|-6.3414|-5.9114|-8.9314|-10.5214|-12.0414|-14.0314|-20.1165|-12.4347|-11.9747|-13.1247|-16.2257|-12.1378|-9.3978|-10.9378|-14.1075|1.8707|5.6407|2.4107|2.3907|5.3707|10.7307|8.2907|11.0507|7.6507|7.8207|3.9307|6.3807|7.6207|6.4407|3.4007|2.6107|3.7007|3.5707|2.3407|1.1407|0.2407|1.4407|2.4607|0.9607|0.4607|3.0307|0.6307|1.2007|2.2307|1.2407|3.1807|8.2007|10.0007|9.8175|9.1644|7.1071|-0.073|-2.413|-3.623
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||17.9137|22.2737|24.0713|25.9162|28.1349|38.3108|18.8608|24.5808|26.2808|25.5157|24.2057|17.4257|11.4657|16.3257|20.8157|9.3857|20.5057|17.8257|26.9157|24.7059|20.9541|23.4343|19.1743|26.8587|16.9659|19.6459|17.7159|17.2659|19.1759|15.0959|19.9159|25.8305|17.205|20.5339|19.5589|11.1789|14.9689|10.3589|5.7689|4.5389|4.7989|5.2789|0.1689|8.6689|11.8489|15.4518|14.2409|13.4643|10.6043|8.9143|9.8443|9.5243|6.3143|9.7143|7.8643|9.6743|12.7143|7.8343|10.8443|8.9343|10.0343|14.5443|11.9643|7.4243|11.5743|7.7743|7.3643|5.2843|15.3643|14.2143|16.3343|20.4436|14.1725|17.8125|18.0122|18.8741|15.3354|17.9254|15.6746|-1.0166|-1.3866|-9.9266|-6.4366|-13.6566|-12.7013|-10.6713|-9.1013|-12.4813|-12.1201|-9.4925|-11.0844|-13.6833|-16.524|-15.2949|-11.1904|-14.2783|-17.4334|-15.8627|-21.6535|-15.3555|-13.6567|0.8429|2.9431|3.9021|2.8664|5.6667|6.2613|5.2447|3.4418|6.2708|6.2708|6.4243|5.9064|4.3337|4.9954|6.3667|5.1488|18.8817|17.2574|14.5911|15.2677|12.7612|10.3157|13.4996|12.2433|11.4186|15.1683|13.0009|16.4311|12.3157|10.0812|10.1675|10.0141|10.0429|10.1771|9.5442|8.7962|17.0436|12.6322|11.9896|9.3716|5.0373|2.6673|4.1173|1.3473|5.4373|7.0973|10.5373|9.7773|11.9973|14.3382|13.598|12.6227|13.5669|12.7666|15.7052|12.0652|9.2852|14.6752|10.3852|11.8452|13.7552|-0.4881|-2.1681|-6.1281|-6.9581|-6.5481|-8.2781|-6.0081|-7.8381|-9.0081|-9.1981|-10.1281|-10.4581|-12.6281|-15.0357|-15.2671|-11.7971|-14.7823|-12.4114|1.3161|4.9161|5.6061|3.1561|7.1161|4.5661|3.9461|1.3561|2.4561|3.1861|3.0661|3.9861|5.3861|5.3961|6.5461|9.8361|6.2961|5.3261|4.3661|4.3361|6.6261|6.9461|5.2261|3.5761|1.6861|3.8461|4.6261|4.4561|3.6061|5.9961|6.7595|-1.76|-1.75|-2.43|-4.31||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-11.8202|-16.0102|-18.3297|-18.6421|-22.0224|-21.2511|-17.6711|-18.6311|-21.5111|-22.8011|-25.9729|1.1517|3.9117|9.1617|9.9617|16.3917|13.1717|11.1717|16.8317|17.4017|14.4317|21.6317|19.6917|25.5636|26.0717|19.3817|21.0217|19.7517|22.6217|21.9517|24.6117|18.5917|13.9317|8.5917|10.3817|10.4617|11.8117|15.1717|17.1317|25.4117|27.2817|19.9117|26.3717|23.5817|16.4917|30.5717|17.8317|21.2517|20.5496|17.8809|14.5509|14.0709|19.3909|15.3677|8.0877|7.6877|13.6177|13.3191|9.8202|10.9771|12.8343|-2.2|-4.47|-6.36|-8.98|-10.1624|-11.0499|-11.7515|-11.8294|-12.0594|-11.5294|-15.9011|-14.0362|-13.1346|-11.0746|-14.0046|-14.4746|-14.5926|-14.8026|-16.1703|-14.6287|-18.7261|-18.2169|-16.6569|-20.4032|-17.3136|-21.4536|-16.6276|-12.6876|-5.4976|-6.9376|-9.5176|-11.3376|-10.8276|-13.0776|-18.9976|-20.1244|-15.1144|-16.3844|-17.8244|-17.1344|-20.7244|-25.1044|-23.7693|-25.9182|-29.8496|-25.0233|-23.5933|-22.9633|-17.1033|-13.1333|-7.7533|-13.9833|-9.0333|-9.7333|-20.4833|-20.6133|-16.0933|-16.4533|-28.8733|-38.5733|-37.6437|-41.8119|-38.6917|-34.7117|-36.0217|-31.3617|-35.4859|-26.4359|-20.2359|-14.5859|-20.8759|-24.0359|-34.7359|-36.7966|-45.3712|-47.5513|19.4078|30.4478|19.9478|25.5078|17.2178|15.5378|12.6978|15.1578|24.1678|24.5178|29.5478|33.1075|-4.9288|-13.7988|-13.3888|-22.1388|-21.4788|-21.1188|-22.8988|-24.2388|-23.9588|-29.9088|-32.4288|-28.1988|-28.0088|-34.8888|-41.1289|0.8879|5.8679|17.8879|22.5479|30.4979|24.3579|24.8779|31.2679|34.6879|12.4279|28.2779|27.1279|25.7244|18.7344|28.1044|27.1393|29.2587|25.9858|26.0747|24.8541|18.7278|14.5078|15.0378|18.4678|17.2078|23.4381|-0.0827|-5.5127|-7.7427|-8.2827|-6.0827|-7.9427|-6.2227|-7.8627|-14.0227|-16.4527|-19.4527|-18.6627|-22.4527|-27.0927|-31.7424|-27.8731|-26.9131|-30.3523|-31.0042|-27.883|6.2751|6.6151|28.6951|22.3201|16.0749|10.8549|9.2349|7.5749|10.9649|11.6549|14.7149|8.0249|5.7049|5.6449|8.9749|9.7149|8.9749|9.0349|8.3649|8.3449|9.1949|12.4349|9.6449|9.0649|13.1549|15.3549|12.6049|11.4449|14.5149|13.6762|11.2362|16.4862|10.873|11.2538|9.6438|12.2338|12.4231|9.8507|9.593|7.4782|3.1582|6.4782
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-1.6285|-1.9085|-3.0485|-2.8485|-2.4985|-2.5485|-1.8285|-4.1785|-4.3685|-4.5085|-4.2385|-3.3785|-3.5685|-4.6785|-4.5585|-2.9085|-2.8285|-1.4685|-2.1185|-3.0085|-4.5485|-5.0685|-5.8585|-4.7485|-5.5085|-4.3485|-3.1985|-4.4185|-6.2685|-7.2675|-6.0625|-5.9325|-6.7925|-6.6006|-6.8395|-7.1189|-6.3789|-6.0189|-7.9189|-7.1589|-6.9889|-9.9307|-7.7176|-4.1876|-6.3476|0.5836|0.1236|1.2136|1.0936|2.5436|4.2536|4.4336|6.0236|4.2436|6.8336|7.0416|4.5127|5.1813|4.695|2.815|2.605|2.545|4.095|-1.57|-2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.8151|20.6279|18.9677|23.4819|-1.3987|-2.5587|-1.0187|-2.7587|-6.5087|-9.0687|-8.6887|-9.0987|-5.8487|-6.2187|-10.1887|-2.7387|-7.6487|-7.1387|-8.1787|-6.7387|-10.5187|-3.3087|-6.2787|-4.7687|-12.7487|-22.2187|-17.5487|-21.7887|-22.2887|-22.2971|-20.7771|-16.7671|-19.0571|-24.1771|-29.7407|-25.921|-30.9036|-27.2618|-35.6881|4.9443|9.5543|6.2343|14.3343|23.4443|23.5643|29.6143|31.2342|-9.3019|-16.6519|-19.4119|-17.5419|-21.7819|-18.3419|-20.7119|-17.2819|-17.6619|-21.4019|-21.5819|-17.8719|-18.8819|-25.2419|-27.6319|-29.5093|-26.0093|-24.5393|-27.1593|-27.3893|-20.6193|-21.2093|-14.3093|-14.4593|-20.6993|-29.4347|3.4327|3.8927|3.6827|15.2227|18.9627|20.8098|18.4898|21.7887|19.6014|17.6514|16.7214|16.4014|12.7814|10.9614|13.2314|11.7314|13.4914|11.7814|12.6614|10.7314|10.1614|7.4514|2.0914|0.3414|8.0414|14.9414|20.4014|16.8514|12.0814|13.9814|14.5614|7.5214|14.0314|18.2214|18.8371|22.184|20.448|16.498|14.008|12.338|9.738|9.698|17.378|22.4001|18.5578|16.6148|18.5334|13.6834|11.5134|7.8434|8.7634|14.1434|11.0034|7.7734|9.0234|5.8934|7.1434|7.6834|10.8534|9.9434|14.1434|16.0266|12.7368|14.8956|5.3856|9.0156|6.3356|9.5956|9.1656|11.8156|10.2556|10.8256|10.5356|13.7745|10.9245|14.0589|10.3559|7.1359|9.9959|7.1459|7.7059|11.0259|9.7255|9.2511|9.3817|7.2517|6.7817|8.3117|9.0417|7.5917|9.5017|10.2536|8.5836|8.6236|9.3436|10.2362|10.3597|11.4915|9.4315|8.4815|5.1715|6.0215|6.2915|7.6115|8.0615|9.5907|8.7907|8.7341|8.5118|9.2359|8.7454|9.5771|10.2657|8.4688|9.1888|-1.9681|-1.8481|-0.3681|-1.5481|-2.8881|-3.7981|-2.9381|-5.2581|-6.4781|-5.8881|-7.1181|-7.2481|-9.2581|-10.6881|-12.1358|-11.2758|-15.7148|-10.3105|-10.8505|-10.1705|-10.601|-6.461|-6.371|-7.821|-6.991|-5.541|-7.851|-8.761|-12.0371|-9.0771|-7.8571|-8.7071|-8.4496|-10.7068|-10.1542|0.042|2.772|7.122|6.852|7.832|6.082|8.212|7.5622|8.2825|8.1728|6.6092|7.4152|7.3236|7.9234|6.49|5.1|5.33|5.9|5.03|3.78|4.06|4.64|4.77|5.8878|5.7648|4.7649|4.2349|3.7249|3.4149
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-5.5525|-9.1925|-8.0325|-7.2125|-10.9825|-10.8725|-14.4225|-14.4725|-16.7825|-18.3525|-21.2197|-13.6297|-16.618|-19.3725|1.6691|3.8791|2.8891|5.1491|8.6891|12.7891|12.6491|14.1991|16.0491|20.5302|14.5002|13.5302|17.4902|17.6002|19.7002|20.1802|22.8752|20.9113|15.9413|12.4413|14.3513|14.6213|16.6613|21.2513|20.6513|24.8413|26.1513|12.8113|16.6113|12.7813|7.8313|20.0613|15.7213|18.4892|17.3137|18.1456|13.2991|13.7691|15.1702|15.5202|-2.6338|-2.1838|-0.6138|-2.2038|-6.9638|-7.4838|-7.5638|-11.5238|-11.7938|-13.8338|-16.1738|-18.9034|-14.2831|-14.8131|-14.2231|-16.0731|-16.1631|-24.8815|-16.2236|-14.1137|-8.2737|-12.0636|-14.4437|-12.9636|-16.8437|-13.2507|-13.3599|-13.1599|-10.7699|-8.7099|-9.1099|-10.6599|-14.6199|-6.1099|-6.1499|-4.6699|-7.1799|-4.7499|-4.2399|-7.2599|-7.8999|-12.1699|-12.6599|-5.9099|-6.9599|-10.0599|-11.2599|-11.4499|-15.3499|-11.4299|-12.3799|-13.5999|-11.8299|-9.4199|-9.7199|-9.0999|-6.8799|-4.0999|-12.1399|-7.6099|-11.2899|-10.5799|-6.2599|-7.0999|-2.2699|-12.8199|-20.8299|-19.2243|-22.1192|-17.3296|-17.4796|-21.7096|-18.3134|-22.5549|-18.4432|-19.7761|-18.1867|-19.1967|-14.9067|-20.8867|3.1712|1.0712|6.0412|9.5612|15.1212|14.7812|19.1312|14.4789|16.2389|15.6689|12.1789|9.4189|17.6889|20.5843|-3.9102|-3.9102|-6.0502|-5.7913|-11.6852|-9.5883|-10.6497|-9.2345|-11.6939|-12.8675|-12.8416|-15.2665|-12.4533|-17.9002|-19.9302|-17.9202|-20.8302|-26.8918|-19.6818|-18.5618|-11.9418|-15.6918|-19.0218|-18.8618|-19.3418|-29.0118|-22.1234|-12.9434|-11.7034|-8.9134|-1.5034|-5.0034|-4.9134|-11.1534|-4.0334|-10.0934|-12.1334|-14.9334|-22.1434|-21.1134|-26.4438|-23.6788|-17.8288|-21.2488|-24.9488|-28.746|-26.056|-24.166|-20.066|-23.146|-23.636|-22.606|-25.946|-21.906|-31.656|-34.196|-36.746|-35.1641|-35.0241|-39.3428|-37.5937|3.0973|15.5173|16.5473|32.3573|30.2309|29.6216|24.0121|22.4921|16.4821|26.3421|15.1511|16.9711|21.514|13.8174|14.7674|16.1843|16.4787|13.9958|12.2358|10.8758|9.0558|10.0358|12.9958|6.8558|7.1858|8.3658|10.5658|14.3558|11.6558|9.4558|9.1458|6.6058|15.3458|13.4173|9.5073|7.2573|9.8673|13.9873|12.8843|13.4731|10.5831|6.8431|11.0031
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||-5.5827|-6.8727|-6.7327|-8.7327|-6.9827|-5.6827|-8.1627|-10.5319|-10.3077|-9.6074|-8.4345|-10.1645|-10.8751|-9.8966|-11.4323|-10.5449|-7.1249|-9.5349|-8.3449|-10.8749|-14.0413|-11.7142|-10.3342|-12.0542|-8.2742|-5.1542|-3.6342|-6.9042|-2.5942|-1.8742|-5.1042|-2.4542|-4.4842|-1.9642|-0.9942|-4.6742|-4.5842|-3.6242|-6.2242|-8.8742|-8.3142|-7.7342|-9.1042|-10.9942|-10.8142|-10.3242|-10.6742|-10.4042|-13.3242|-11.8242|-14.1142|3.0835|7.4335|5.9135|6.3235|9.0635|8.7445|9.3128|7.5378|7.7581|8.4703|6.5403|8.0603|7.8458|10.5344|-2.6795|-1.3495|-3.0595|-4.2895|-3.5795|-4.7095|-4.7895|-6.6395|-7.2495|-7.5919|-9.7957|-9.0972|-8.8576|-8.9409|-9.5409|-10.4222|-9.6818|-8.6434|-8.3334|-8.9534|-8.9434|-9.0134|-7.5034|-9.9734|-10.5734|-10.7634|-9.1134|-5.745|-4.4887|-4.5797|-8.0846|-10.3697|-9.4957|-10.6337|-13.3648|-8.7349|-6.6411|-9.1082|-8.8639|-8.8184|-8.9914|-7.553|-9.7487|-9.5088|1.033|3.6913|2.9175|7.4056|5.3183|6.3584|5.6028|1.7246|5.0201|3.3815|3.2449|3.5818|5.3146|-0.055|-0.585|-1.585|-1.235|-2.025|-1.415|-1.855|-2.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|14.0186|12.9411|10.8011|10.0411|4.9711|6.7011|7.6211|8.2911|11.4211|11.6211|11.2511|13.8911|12.4411|9.8611|2.1411|2.7411|1.9811|10.2411|10.9611|8.6311|6.6411|8.7611|8.8311|12.4811|11.2111|10.1811|12.6311|8.6911|6.6711|11.2911|13.7711|14.4928|13.2028|8.2628|12.8628|12.8686|11.7686|9.9686|11.1886|11.2086|11.3586|12.5686|12.0586|17.264|12.2555|14.8255|14.3455|14.3519|11.4919|9.1619|14.2319|11.1019|13.1219|10.0519|14.846|10.3872|12.5614|9.8974|10.6374|9.2974|10.7474|11.3163|8.4763|8.5863|6.1663|6.2063|4.4563|4.6163|6.7163|8.0363|7.1363|2.3063|7.5863|9.5563|8.4943|6.0143|7.7343|6.3743|7.5743|4.8943|3.9743|1.8543|1.2543|1.5743|6.5743|8.0943|7.8543|10.5922|-4.5934|-2.9134|-3.7134|-4.7134|-3.5934|-4.7134|-4.7934|-5.4734|-2.6734|-4.1534|-3.6734|-4.8334|-5.1934|-4.3134|-3.1934|-3.7534|-4.4534|-8.0734|-9.2334|-8.5134|-9.2734|-9.8334|-11.1534|-14.7682|-10.5145|-9.7145|-10.9545|-11.0345|-11.0745|-10.4745|-10.7145|-12.7145|-12.6345|-14.1145|-16.3272|-16.3497|-16.9497|-18.7943|-16.5543|-20.0696|-18.1693|-21.9315|-19.5342|-20.6142|-17.4002|-21.2557|-16.2957|-18.3357|-19.6163|-22.5551|-16.3551|-20.2351|-16.8351|-18.7951|-23.3501|-23.9717|-23.3717|-17.8517|-22.2917|-24.6517|-30.0084|-32.6097|2.7293|18.9293|24.1773|18.2904|22.0427|20.0407|13.9944|15.5395|16.275|19.0013|15.0511|18.3981|20.5653|-5.4506|-1.1706|-3.8506|-1.2506|-3.7306|-5.5306|-9.2506|-9.0506|-6.3306|-4.8906|-5.4506|-5.5706|-2.1706|-4.9306|-0.2906|-12.4506|-12.3651|-15.8368|-12.8161|-12.6161|-17.3761|-11.0161|-12.8961|-14.1361|-19.1555|-15.1955|-10.1955|9.8216|5.9816|3.5816|3.1016|4.8873|4.4265|4.9694|4.7552|-0.4976|-0.4676|-0.4576|-2.1776|-3.1976|-4.0376|-5.0162|-5.2409|-4.7109|-6.1204|-4.8883|-4.9083|-3.8683|-4.0783|-5.7548|-5.2709|0.7884|2.0484|2.3184|3.0484|3.0184|4.0784|3.8744|3.2626|-0.3717|-0.7417|-1.3817|-1.9917|-2.6217|-3.0517|-3.3591|-3.3332|-3.0632|-3.2432|-4.0832|-4.173|-4.3861|-5.062|-3.662|-3.8162|-3.9883|-2.3183|-2.3583|-1.8283|-1.9883|-0.6083|-3.5283|-3.0283|-3.2083|-2.6783|-3.5283|-4.2983|-4.1231|-4.5247
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-7.1537|-5.9137|-5.8837|-6.9637|-8.0137|-10.6637|-10.0637|-16.6637|-14.1637|-12.5637|-16.0137|-13.3848|-11.8348|-15.0348|-18.8948|-12.7448|-12.2948|-9.2448|-7.6948|-7.9948|-13.8948|-16.9948|-18.8744|-15.5244|-17.3244|-15.1744|-11.0244|-16.7244|-21.3553|-21.885|-19.1949|-17.9449|-19.5449|-16.5948|-21.2949|-16.7449|-16.1448|-10.5449|-18.1949|-14.4949|-19.8948|-25.1929|-24.6415|-20.0915|-23.4239|-24.0724|3.5798|19.3298|19.2515|16.4015|20.0515|19.8017|22.9575|14.8402|18.7614|20.9487|15.3653|18.785|20.2932|14.6432|12.6932|10.3432|12.1932|10.1432|8.7432|11.3432|15.9432|17.0932|11.8432|7.6932|11.3432|8.7432|10.9432|14.4432|12.1932|14.7355|15.095|13.35|15.325|-2.4885|-4.7885|-5.9885|-6.4885|-6.5385|-5.3885|-3.7885|-10.7885|-7.9385|-12.9885|-10.3385|-5.1385|-7.8885|-8.1885|-8.6885|-11.6385|-13.0317|-15.8227|4.6159|7.7659|11.8159|10.1159|10.6159|8.8159|10.4159|9.0659|7.5659|10.3659|9.4159|15.3159|14.0482|14.5881|12.2381|11.2881|12.0881|14.5381|16.4798|-0.2168|-3.5168|-6.8668|-7.7668|-12.0668|-14.6427|-14.0564|-11.1064|-9.8564|-13.5564|-15.5071|-13.3273|-16.2373|-14.122|-16.8008|-16.8132|-12.5739|-9.6739|-11.8239|-11.7239|-11.9239|-17.9627|5.4112|5.7112|6.0612|7.7612|4.8112|5.5612|8.0612|5.0612|2.0612|2.3612|9.5112|7.1612|9.6112|13.7112|9.4112|13.9612|18.3569|14.8049|16.536|15.9921|-1.6372|-5.9372|-6.4372|-5.5872|-6.9872|-9.1872|-11.5372|-12.3372|-9.3872|-8.9372|-10.6372|-10.8872|-16.4372|-15.9872|-14.5872|-21.1872|-16.9872|-11.8872|-8.2372|-6.6872|-3.9872|-7.1372|-6.5372|-11.5372|-14.1372|-14.6372|-14.9872|-18.0872|-20.5372|-21.7372|-23.8372|-22.8372|-18.4872|-21.3372|-24.1372|-24.1372|-23.4872|-29.5872|-32.9372|-28.3872|-31.3361|-33.175|-37.9062|-34.626|-36.4411|-43.2828|-48.3577|-49.5525|-47.0275|-54.608|-52.6876|-11.9765|-22.2096|-24.4689|-29.877|-21.1943|-26.4659|-26.4216|-26.1558|-24.0294|-36.3714|-28.3657|-25.118|-24.1434|-21.1753|-29.2526|6.8418|6.8418|7.2405|8.3036|5.7343|8.9681|14.0183|12.6007|9.0567|8.5251|7.8164|2.9434|10.3857|4.804|10.2085|7.0633|9.1453|13.0437|9.0567|9.0124|11.1831|19.0241|16.5876|20.929|25.0067|21.5242|22.8135|18.2064
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.1588|26.1676|24.8134|26.4521|23.0571|20.9771|21.3671|15.5571|12.6071|10.2871|8.2371|9.7071|12.1371|12.1871|13.2971|25.3871|17.4971|18.6571|17.2871|23.7971|18.6871|20.0171|17.942|22.972|18.202|16.422|14.242|9.532|6.492|13.612|20.492|22.8841|18.3241|8.4141|12.3541|14.5641|17.4141|22.1473|18.6948|21.7906|18.0706|8.0506|13.0806|12.1906|5.6706|12.3006|13.5706|16.079|16.5178|11.8469|15.387|9.997|11.277|9.557|11.717|13.5394|11.4594|12.4138|11.9431|14.0946|11.9303|-4.8998|-4.0498|-4.6798|-3.9398|-4.6098|-3.7198|-3.9098|-4.1898|-7.4298|-8.6498|-8.7998|-6.3298|-4.0398|-2.3198|-3.2298|-5.2598|-7.2098|-8.9198|-7.0798|-6.7398|-11.2398|1.723|1.513|0.983|1.883|0.453|3.703|3.493|4.953|6.033|6.773|5.543|8.073|5.443|4.893|8.733|8.473|6.0307|4.5507|4.1907|3.7407|3.6007|3.3107|4.1407|2.8107|3.3507|3.8407|5.8407|5.1407|6.4907|10.8511|-3.987|-3.507|-4.177|-3.157|-2.797|-2.527|-1.777|-2.727|-5.007|-5.777|-6.8245|-5.9332|-6.3532|-7.1732|-5.0232|-5.3132|-4.6432|-4.6532|-4.1232|-4.5332|-5.6732|-7.3032|2.3557|2.4057|3.3557|3.1357|3.3457|3.3057|3.3757|3.8157|5.2657|4.9457|5.4157|5.1257|6.3957|6.7257|-0.4101|-1.8201|-3.8901|-3.2801|-4.0001|-3.3501|-4.1501|-2.9201|-2.4601|-2.1201|-3.9101|-5.2201|-5.0101|-5.5701|-6.0301|-5.8801|-6.1301|-7.0901|-3.9901|-3.9501|-5.4801|-4.4301|-4.9401|-4.7901|-6.3401|-9.2601|-9.0579|-7.2615|-7.6106|-8.9112|-7.6018|-7.0918|-7.6918|-7.6418|-7.7718|-8.9918|-10.4818|-10.2664|-11.7364|-10.6005|-13.4803|-11.1303|-13.1103|-13.1195|-11.7795|-14.4395|-12.5295|-12.2795|-13.3395|-10.2795|-11.2495|-11.6395|-12.1495|-11.2095|-13.2995|-16.6295|-18.6126|-17.3226|-16.9526|-16.8426|-20.9823|-22.3337|4.4357|8.2557|16.1057|15.0057|9.5457|8.3757|8.8657|6.7657|7.8557|9.3157|9.7857|10.0557|7.2957|9.2457|12.1757|13.5669|13.211|14.228|10.448|9.988|8.678|11.928|9.488|3.208|4.468|5.568|8.578|7.488|10.078|11.6938|8.6559|10.4638|7.8903|7.075|5.415|6.395|4.485|3.895|1.435|2.605|2.285|6.475
02301|942635|/equities/california-resources-corp|R2000VALUE|-2.5387|-8.2588|-17.0488|-13.9788|-14.5888|-8.5788|-12.0788|-13.5788|-16.0888|-17.5888|-27.2488|8.8078|9.4578|14.0378|16.7278|23.9978|16.8078|17.3078|17.3078|16.2778|18.0578|12.1878|17.6978|19.9378|17.0078|12.5178|19.5178|16.0478|17.4278|20.8478|24.9514|28.0804|22.9266|15.1766|18.1366|16.1366|19.8366|20.3666|21.1466|23.0166|22.7466|16.0666|27.5966|22.4966|16.1366|21.3066|17.8466|22.3666|18.9181|20.3081|20.3981|16.7581|23.8181|21.5085|20.3234|14.2034|16.2334|19.8541|16.9819|17.3419|19.5619|17.0076|19.577|21.237|-3.0989|||-15.3189|-17.9682|-18.6791|-19.9468|-23.8459|-21.3915|-23.93|-22.455|-26.4228|-28.2809|-29.0636|-29.4736|-30.319|3.7165|0.2365|5.1165|9.7465|7.6865|4.1865|1.0765|7.9765|15.3765|32.5665|25.5765|20.4465|29.5595|27.6372|-3.5123|-11.8123|-14.8523|-7.8323|-9.5223|-13.2323|-17.9323|-18.5023|-21.1623|-23.2075|-26.6628|-28.1564|-30.6572|-30.7279|-32.8655|-29.3155|-29.4455|-33.3355|-40.4755|-41.2928|-47.4764|-51.586|-56.3417|-55.4651|-48.6651|-60.3651|-65.0451|-67.4812|-74.6791|-60.3738|-60.9738|-75.3738|-71.7931|-82.2201|-70.375|-52.275|-37.775|-54.675|-59.175|-79.575|-95.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|21.538|21.5177|16.4577|15.7777|14.4977|17.6577|18.9077|11.7177|15.8877|15.2577|13.6077|15.8777|22.3077|24.5477|20.6977|28.2477|-2.7434|-5.8134|-2.7234|-2.2034|-16.6734|-18.4234|-20.6634|-15.8534|-18.5834|-18.1134|-11.7734|-19.5234|-23.9334|-26.483|-21.7624|-15.4824|-22.4324|-19.8724|-21.2238|-24.5381|6.8318|3.4918|8.7319|10.9218|8.2118|5.8619|11.1618|13.1119|9.0618|11.7818|10.1819|15.9319|18.7219|17.2018|20.2619|16.4419|17.4518|14.2018|19.7818|17.4218|21.4319|26.9019|26.5287|25.8903|20.3603|14.0203|11.4803|11.4203|7.1603|3.6303|9.3403|5.4003|6.1903|8.5903|11.6603|7.9703|9.9803|15.4403|20.1537|18.0692|17.9992|11.9092|11.2092|16.2092|16.0592|12.0292|16.6792|9.9892|15.0092|10.1692|8.5192|15.8792|8.6092|11.2892|16.3492|16.8335|13.4772|14.6603|11.0303|8.3403|8.0903|8.0803|8.5303|10.1603|10.0703|10.0303|6.2403|9.6803|10.5503|8.5403|10.7303|9.7603|14.1903|13.1403|16.5703|18.8589|10.5633|11.5633|12.992|12.0856|9.0456|9.1956|7.5256|6.1656|4.9856|5.5956|7.8956|11.0856|9.4057|5.8157|4.3057|6.8757|6.4157|3.9557|3.5957|4.0357|4.1657|2.2757|6.7757|5.6357|6.7957|2.2357|3.9857|3.8757|4.8457|4.1557|5.8357|7.6657|5.0757|4.2457|8.3257|8.6614|7.921|6.5898|5.7098|7.7242|7.3697|6.2988|5.5788|6.5688|6.3648|6.8392|5.8057|5.3257|6.0357|6.6357|7.5308|7.0008|6.6108|6.1008|7.6108|8.8723|-1.432|-1.392|-0.952|-2.332|-3.192|-6.062|-3.722|-3.592|-3.962|-3.672|-3.732|-4.482|-3.592|-3.472|-0.982|-4.672|-5.382|-5.742|-6.172|-4.002|-6.722|-5.902|-4.082|-5.972|-6.342|-7.842|-9.442|-10.192|-10.142|-10.482|-10.922|-10.622|-14.192|-14.5283|-13.5783|-13.2783|-14.414|0.0332|6.4732|5.1432|7.0332|7.2332|4.6832|5.6832|2.7032|6.2132|7.5732|-0.2912|-2.7512|-3.0312|-4.9812|-4.6812|-3.9412|-5.3312|-4.7412|-6.8612|-5.6958|-5.5546|-5.6146|-5.1946|-4.7246|-3.4546|-3.1146|-2.0746|-1.2646|-3.9546|-4.2446|-4.9546|-5.9446|-6.7246|-6.9729|0.94|0.28|1.87|1.16|2.67|2.36|1.21|2.24|2.66|3|1.91|0.74|1.52
02303|16287|/equities/home-bancshares|R2000VALUE|7.4697|8.3254|7.2054|7.4854|6.1354|7.7254|9.1854|7.5854|7.8854|7.7154|7.1754|7.6954|9.3754|9.854|7.964|11.424|8.6266|8.5813|9.7797|10.6908|6.4398|5.9998|6.1598|7.0498|5.9398|5.9198|7.8098|4.6598|2.9298|3.4198|4.6598|6.7898|5.2798|3.9498|4.2498|4.1898|6.5798|6.3498|5.2698|7.9298|7.9698|4.9898|6.0098|6.0798|3.2498|5.0698|4.0998|5.0798|5.8898|6.0398|6.8298|6.4098|6.2398|6.0098|4.6298|3.6598|7.1598|9.8398|10.8397|10.5797|11.208|-1.2873|-3.0073|-3.9773|-5.8873|-7.3273|-6.2773|-6.1573|-7.1073|-8.0173|-7.1573|-10.4973|-8.6142|-6.2542|-5.7142|-6.5542|-6.8942|-6.5792|-7.6542|-5.7042|-6.1142|-7.8542|-6.1842|-7.8042|-5.8942|-7.0642|-9.0342|0.9899|0.4199|3.2799|4.7899|4.5699|3.9399|4.3999|4.6199|4.1899|4.3699|5.3899|4.6299|5.1799|3.8599|6.5999|4.6899|6.1799|6.2799|4.7899|6.8299|8.4499|9.5199|8.5855|9.4641|9.6346|5.2746|4.5746|7.1646|4.6346|3.5546|5.7396|5.2596|4.2396|3.5246|3.1196|4.0246|6.3246|6.7874|6.5503|5.3603|6.2939|5.5416|4.4709|3.8559|4.3608|3.2408|2.2259|3.4958|3.2508|3.3758|2.1208|2.2908|2.4458|3.8258|2.6709|3.2708|4.6258|4.1959|2.8358|6.0908|6.3665|6.9333|6.4438|4.2004|5.1999|-0.5549|-3.0149|-3.6099|-4.1224|-5.0774|-5.1768|-5.643|-6.0113|-6.3554|4.5177|4.298|3.7278|4.7326|3.7328|4.7376|4.1895|3.4895|4.1078|4.4931|3.9907|3.2807|2.1707|3.3007|3.3507|3.5202|3.6902|3.6802|3.0802|2.9702|1.9302|2.7202|2.0502|1.9902|1.8602|2.4702|3.7202|3.1002|3.4902|4.4802|3.7202|2.7402|2.8702|2.6402|2.1002|1.5302|1.6602|0.9002|1.5902|0.3502|0.7402|1.7202|0.7802|0.0202|1.0602|3.9502|3.7102|3.5402|3.4602|-0.8316|-0.7716|-2.2916|-2.0716|-1.9716|-2.9716|-3.3416|-2.6816|-2.9216|-3.3216|-3.246|-3.046|-3.046|-3.886|-2.726|-2.826|-2.946|-2.936|-2.606|-1.696|-2.096|-2.866|-2.936|-3.089|-3.479|-3.545||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.4514|-5.6414|-5.6033|-5.2433|-5.7067|-5.2467|-4.2967|-5.0967|-4.5967|-5.2867|-6.1267|-7.4934|-7.1817|-6.5217|-7.5474|-6.7074|-6.4474|-5.7174|-6.0674|-6.9374|-8.7474|-10.132|-9.672|-9.1609|-10.7721|-11.0265|-11.7911|-11.1311|-13.1329|-13.6645|-11.8945|-11.2045|-12.7345|-15.5845|-14.6811|-16.949|-16.9048|-14.5048|-19.8748|-15.8248|-16.1248|-23.3598|-18.1212|-12.2112|-17.1612|-17.3722|-19.4708|1.5375|1.9275|8.9175|10.6575|13.1175|14.9633|13.2609|16.641|15.2073|16.2273|-2.4223|-5.3923|-6.7123|-10.1923|-14.5123|-14.0623|-14.0323|-19.7623|-21.9364|-20.798|-20.498|-18.638|-22.538|-24.158|-39.4674|6.1958|10.8458|9.2709|10.9726|11.3144|9.2144|7.7444|8.3744|7.1444|5.2544|8.0444|6.7544|6.0044|7.6244|3.9944|8.1044|6.3344|4.9244|6.4244|7.8344|5.3744|5.7644|3.0044|2.7644|0.8144|1.5044|5.9744|5.4344|5.4344|7.2944|7.7444|6.9944|6.4244|6.3344|11.6144|14.148|14.1553|11.9647|11.6958|12.7855|8.9155|9.7555|11.3755|13.6262|-1.0242|-3.1542|-5.5242|-7.3542|-10.4263|-12.2779|1.2521|2.554|2.5251|0.4709|2.3226|2.959|1.4546|3.5377|5.7365|7.212|8.2246|7.212|7.7906|11.1179|7.3568|6.1995|10.1053|-1.8067|-1.5173|-2.096|-2.9639|-3.3983|-1.5173|-2.5303|-5.6753|-7.7073|-6.6233|-6.4883|-7.8423|-7.3013|-7.0303|-6.3533|-2.9663|-4.4563|-7.3013|-6.3533|-12.3123|-10.5513|-11.4993|-10.9583|-13.2603|-18.4073|-21.0775|-17.3551|-16.9579|-17.9279|-14.6779|-15.0839|-22.2629|-22.4912|-17.8862|-23.3204|-22.5705|-22.5876|-23.3963|-20.9924|-20.044|-25.4091|-22.6044|-24.445|-27.1884|-28.6784|-31.4663|-33.6384|-34.2895|-35.8882|-43.8261|-41.0729|-42.5588|-47.9797|-48.0282|-54.5014|-59.2631|-59.1961|-70.7396|-73.8135|-75.5135|-80.6009|-85.3875|-94.8225|-99.3529|-103.899|-117.1209|-125.5669|-130.2648|-146.3941|-163.6451|-147.0185|-145.9954|-131.9896|-172.5862|-111.8935|-111.7585|-155.3437|-122.7105|-90.4745|-104.9675|||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|13.7891|10.6607|7.3007|9.2608|5.4807|9.3308|8.4708|7.0907|6.0007|7.0707|10.1207|10.2408|9.5608|9.1308|7.8308|12.7608|7.0707|8.3808|7.4908|7.9308|3.9208|4.6407|4.8707|4.0907|2.7908|2.0108|5.7608|3.3808|1.7608|1.8108|3.3507|5.8808|8.3808|9.6308|12.8207|16.2197|14.2298|14.6869|15.3638|17.3266|12.2166|6.2766|11.7166|14.0965|12.4365|13.8265|11.0665|14.4687|-1.8928|-5.3028|-4.4528|-8.7328|-7.7028|-10.7028|-8.1728|-6.9928|-5.9428|-2.7928|-3.5628|-5.6428|-6.2228|-10.5028|-9.9628|-12.4828|-16.3328|-18.4928|-17.0889|-16.1689|-14.5789|-12.1089|-13.4489|-13.2589|-17.1838|2.6564|5.9064|3.8764|4.9364|6.5564|7.0764|11.2064|12.0666|9.7466|12.3766|12.6413|11.6663|11.7663|8.9363|11.7963|9.1308|10.1308|9.7537|10.5846|10.0932|9.7432|6.6932|5.4432|3.4432|4.1432|5.5432|9.9432|10.4119|8.5351|10.0351|10.6603|8.2103|10.9935|9.4435|10.5095|10.763|9.063|6.863|5.813|5.313|4.223|5.003|8.603|10.77|8.2794|8.8094|10.3393|8.5293|10.0764|8.2842|5.3742|7.0042|5.3542|3.5942|4.2242|2.8742|5.3942|5.8342|6.3842|6.6142|8.0748|7.4748|6.7176|7.6485|3.6635|4.5235|3.9485|6.9885|7.5594|5.7438|6.7853|4.5887|4.8837|5.2037|4.9287|5.0987|4.1087|3.6237|4.4637|2.8487|4.7737|5.6837|4.5087|4.3637|3.0987|1.8937|2.3737|4.3137|4.9437|4.4887|5.0337|3.8887|3.0737|3.7037|4.3687|5.4287|5.9437|6.8836|5.9436|5.7936|3.5736|5.8336|4.0836|4.5836|5.3236|4.9601|4.5501|3.9801|4.0501|4.6201|5.6134|5.0066|4.5039|3.5039|3.5539|2.4939|2.6239|3.7539|3.6739|3.1039|3.1439|3.5939|2.5039|2.4939|3.0539|3.2739|4.1939|3.4139|1.5339|1.3539|1.8839|2.4339|4.9439|4.5739|4.9739|3.5139|2.8439|2.9839|1.9439|1.2139|1.5539|0.8239|0.4239|0.2339|0.5039|1.5639|1.7139|1.3139|1.4239|1.2239|0.5639|1.9039|3.1539|3.6938|2.4738|2.2538|1.3238|1.9838|3.0438|3.647|2.9678|3.0878|3.1778|2.1278|1.5078|1.2978|1.6178|1.5378|1.6878|0.4978|0.7078|0.9278|1.8678|2.1978|2.2878|2.9553|2.5153|2.1622|2.2222
02306|29658|/equities/matson|R2000VALUE|64.7966|77.9537|-23.0968|-37.6668|-45.6968|-58.2259|-58.5943|-59.834|-56.8896|-55.3896|-62.7218|18.9587|34.8587|32.6387|25.6287|43.9687|61.3455|55.5417|52.3141|48.7774|50.4607|53.0993|32.6793|37.2993|35.9493|36.9293|45.9765|-9.4789|-18.1989|-16.5289|-17.3689|-11.7889|-27.5189|-36.9189|-37.2189|-45.7318|-40.9973|-41.3873|-47.1121|-55.0373|-46.3764|-59.3599|-59.5407|-41.5307|-60.3207|16.9422|13.0822|47.6822|50.1541|38.5271|32.7893|24.2893|26.8282|26.4924|33.8121|25.6919|22.5719|23.2219|23.9019|25.2719|29.0066|21.7357|22.2554|25.4566|27.3305|-2.2463|-2.2663|-5.9163|-13.2363|-13.7663|-12.0963|-11.7163|-9.1263|-6.3263|-1.5363|-4.5963|-4.1563|-4.8263|-6.8063|-1.4263|-3.4863|-8.1163|-2.7263|-6.2463|-6.2263|-8.8263|-10.3163|-2.9863|-7.2563|-2.6963|-4.9763|-6.3363|-3.9563|-8.0963|-13.1063|-13.6963|-13.8363|-8.1263|-12.4963|-13.1663|-15.1063|-14.1563|-16.5363|-15.8437|-14.988|-17.8136|-15.5279|-17.2877|-16.0249|-14.2949|-14.5649|-12.3449|-10.0149|-10.0749|-11.3649|-12.5849|-17.6649|-19.9293|4.6444|5.9344|5.8544|6.1744|8.3944|17.4744|15.5652|8.2252|7.4152|11.1552|11.7752|10.0907|10.4865|13.3484|13.5255|10.9721|10.9808|14.2156|-0.1527|-3.6127|-1.6527|-1.6927|-1.8027|-4.0727|-4.9527|-3.9527|-4.5227|-4.7127|-2.5327|-3.6127|-1.5527|-2.4127|-2.0127|-0.3227|-3.6427|-3.4727|-5.1027|-4.0427|-2.9327|-1.2327|-3.9227|-5.6427|-7.3927|-7.7327|-5.9527|-4.0827|-0.5626|-1.7386|-1.6648|-3.0938|-4.1727|-3.7027|-7.1127|-8.6627|-6.7527|-9.3827|1.5036|4.5536|4.5336|4.9536|6.9236|8.7419|6.7919|6.7127|8.6063|-2.2738|-2.6138|-2.4038|-2.9338|-3.0838|-5.0738|-3.8039|-2.0138|-3.3438|-3.8039|-3.9238|-2.7239|-4.6638|-5.5738|-3.8538|-5.6438|-5.3638|-8.4139|-7.7238|-6.7238|-10.7439|-12.4843|-12.482|-12.1361|-13.2101|-13.1035|1.4718|1.8418|1.1318|2.2718|5.3918|4.7418|0.9718|1.4718|2.3218|5.4918|5.3418|5.8718|4.6818|5.6218|6.8418|6.6364|6.8364|7.0222|6.7558|6.2158|6.2258|3.5358|3.4358|4.4258|3.5558|3.2858|1.3058|3.4958|4.0158|6.4558|5.2958|5.8558|7.8758|8.7558|6.8299|6.2599|8.5199|8.264|8.824|6.6037|5.6037|3.6437|3.8937
02307|20981|/equities/bankunited-inc|R2000VALUE|16.513|15.5067|14.3708|17.9225|16.5089|14.5889|16.9414|14.2214|13.3414|11.7314|10.4614|12.1914|15.3314|18.8614|15.9214|20.391|15.545|16.6739|18.9477|21.0836|-8.7763|-9.3563|-11.3163|-10.0463|-11.2263|-9.7863|-5.6163|-10.4563|-16.2363|-15.3463|-11.7963|-8.2063|-16.4963|-19.1263|-17.0176|-24.8281|7.0403|9.2603|5.5903|8.3403|7.5703|5.7903|8.6703|10.4703|7.1903|13.2803|9.1603|15.5803|15.8203|13.3703|13.9303|11.2603|12.1803|13.4403|13.6503|11.2003|14.3103|19.4103|20.3771|17.7171|19.5668|15.0815|19.8161|-4.0447|-7.3047|-10.6447|-9.1747|-12.4147|-12.3047|-14.0747|-14.8399|-19.796|-14.0417|-11.5777|-8.0177|-9.5177|-10.2777|-10.9577|-12.8177|-10.1677|-10.8377|-12.0977|-7.9977|-11.1777|-8.0877|-10.7677|-14.6377|3.579|2.139|4.439|7.829|7.899|9.889|12.1823|9.6223|9.9923|10.2323|11.0523|13.265|9.775|7.395|8.115|5.825|6.965|6.255|5.705|7.835|9.855|12.175|-1.2675|-1.7775|-4.0375|-10.3275|0.8897|2.8397|0.7097|1.4097|3.7897|5.1897|5.1297|2.8097|4.3897|6.7497|8.4897|8.8526|7.4226|7.3126|8.1926|9.0262|7.3616|6.6316|6.5116|6.1816|1.4316|2.7416|3.9716|3.6716|4.2616|5.3216|5.0116|7.2516|6.3116|6.7616|8.5416|8.2753|5.8953|7.7153|7.7186|6.2086|7.9595|6.6045|9.2531|-2.589|-4.019|-3.249|-2.979|-0.239|-1.699|-4.159|-5.099|-4.889|-3.989|-3.349|-4.239|-5.019|-5.009|-3.999|-3.599|-5.569|-5.689|-6.609|-6.909|-6.809|-8.5956|-6.1395|-7.3661|-6.6396|-4.9151|-5.81|-5.19|-6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|22.8043|-5.0888|-7.3988|-0.9088|-4.4588|-3.7088|-8.1488|-11.9488|-12.7888|-9.8888|-6.1388|-9.0588|-9.4988|-14.0088|-15.3988|-6.6788|-13.3788|-10.2288|-15.7088|-15.0188|-20.7988|-23.8832|-20.9932|-20.9832|-25.9132|-24.6552|-22.3052|-28.3952|-30.3826|-22.5026|-18.3126|-11.6526|-13.9726|-9.8426|-13.8326|-11.5526|-10.6226|-8.4226|-15.0626|-3.8326|-13.3026|-20.3926|-12.5126|-5.8426|-9.5926|-3.7626|-6.4126|-2.5426|-7.6926|-12.8926|-13.1926|-25.9426|-23.4826|-29.414|-25.1294|-24.4005|-24.0605|-23.8605|-17.7105|-21.2705|-31.2105|-25.0505|-21.4105|-19.0005|-29.1405|-29.1705|-24.0605|-22.4805|0.501|7.421|3.161|7.071|5.591|17.951|17.021|12.321|16.291|21.7006|17.6524|17.2224|18.6355|17.9244|19.9729|20.4829|20.6105|16.3105|13.7605|19.2505|13.0705|17.2572|-1.2288|-2.7188|-5.0188|-4.7087|-10.0387|-13.7388|-19.463|7.1335|9.5635|15.5535|15.6846|12.3446|15.5151|16.0044|13.0344|15.8646|14.5923|16.6342|14.9589|14.0289|13.3689|9.4189|10.6889|11.2489|10.6389|14.3689|18.8999|12.1876|12.0076|14.6376|12.9706|17.264|12.95|12.2295|12.4622|11.3073|8.9473|11.0072|8.5373|10.3073|7.9473|9.2073|7.5873|10.1672|8.7869|-0.785|-1.655|-5.355|-2.175|-3.605|-1.855|-2.975|-3.025|-3.675|-5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-12.3826|-15.6928|-10.6728|-11.1928|-12.7028|-12.9028|-12.1228|-7.2228|-7.0028|-7.4628|-13.8828|-13.9028|-10.1628|-6.0428|-9.6728|-9.6828|-15.0128|-16.9484|-16.1755|-11.8155|-11.1555|-10.8055|-9.9855|-7.5955|-7.1155|-2.6155|-4.2155|-8.9355|-14.4355|-13.2555|-9.7555|-13.5555|-13.5355|-17.7555|-18.0055|-20.6501|-18.9501|-15.8201|-19.1401|-20.6201|-24.2201|-27.7173|-32.3501|-29.0234|-32.0416|-33.0051|-35.7968|-33.9275|3.3056|4.7956|8.0956|7.0756|13.6556|7.3756|9.1456|0.1556|6.9956|10.3856|9.1256|12.0256|23.3056|35.8556|41.3735|26.6935|38.0125|-6.3379|-2.2679|-12.5379|-15.6379|-7.6779|-20.2479|-25.1879|-28.4058|3.4516|11.2816|13.3016|2.3016|6.1716|5.5716|15.9016|11.6916|14.5916|21.5416|17.7816|21.2521|10.9421|6.1321|14.8021|13.1821|16.9121|17.4517|16.8125|9.7647|9.1047|5.7947|2.5247|7.1847|6.8847|7.5727|7.2627|5.1727|4.6527|3.3027|6.9827|5.9927|6.2127|8.9127|8.4827|8.5327|8.2616|8.9616|8.6916|5.7216|8.8116|10.2568|-3.0104|-3.9704|-4.7804|-3.9904|-4.5204|-5.2204|-7.2604|-5.0404|-3.0604|-3.8404|-6.2004|-5.0004|-8.0504|-8.3804|-9.3904|-10.5839|-10.8264|-9.3183|-11.1869|-9.1169|-10.3569|-10.5469|-13.6104|-11.8799|-15.1976|-13.5324|-16.0677|2.3295|8.4845|11.3195|10.0495|11.0695|9.5755|10.7256|9.1396|6.4634|8.0293|7.002|7.7262|6.7535|7.6428|-0.2915|-0.7615|-1.0315|-0.8015|-0.2415|-0.2215|-1.4315|-1.7215|-3.3815|-4.4215|-4.7615|-3.8115|-4.4515|-4.7715|-6.2815|-6.0515|-5.3015|-7.8515|-8.8222|1.8931|1.2631|1.9031|2.7131|2.5031|5.2931|5.3831|5.3031|5.1831|5.7031|4.0131|0.5431|3.4931|2.8431|5.5631|7.2331|7.069|8.0205|-0.4806|-2.4306|-4.3206|-4.3806|-6.4006|-6.7406|-6.2106|-7.0306|-5.2006|-6.2106|-8.4606|-8.1748|-6.9448|-8.3448|-8.9448|-11.3629|-6.6829|-4.7729|-6.3829|-7.7329|-4.5529|-7.3929|-7.3529|-6.5129|-8.6129|-8.7187|-9.6858|-11.8554|0.1943|4.9043|5.5643|6.8543|8.9374|-3.4885|-4.6985|-4.7285|-3.3885|-0.4385|-1.1685|-1.3385|-1.4285|-1.7985|-1.6085|-1.0885|-2.5085|-0.1685|-0.2485|-0.2085|-2.4185|-3.0885|-3.9085|-4.7485|-7.3685|-6.2685|-5.9285|-5.2085|-7.6385|0.1097|2.0397
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.6141|25.4493|20.4547|24.8339|20.6939|22.3839|27.786|25.125|22.428|19.198|16.328|15.298|22.308|23.378|20.298|28.008|22.4729|24.3432|27.2133|27.0088|21.702|21.6398|21.4069|22.3069|20.2569|23.5669|27.1437|-8.5221|-13.8021|-12.7121|-10.3521|-7.4521|-16.8921|-19.5421|0.0906|3.1706|14.4606|13.7506|13.7306|19.4706|18.1006|11.3006|13.2706|13.8806|6.7706|12.1806|8.2906|10.4706|16.0906|15.9006|16.2706|15.2606|18.9806|18.4706|15.8306|15.2006|17.2206|21.5306|23.8129|22.2329|24.7437|-3.8693|-4.9093|-8.9693|-13.6793|-20.1993|-18.4593|-19.9043|-20.0191|-19.3791|-18.9929|-22.9749|-19.7123|-13.7023|-11.3523|-10.2423|-11.0423|-13.6523|-18.7023|-14.2297|-14.8097|-18.7097|-17.7194|-20.3357|-13.9157|-16.7357|-24.0824|3.5511|3.6111|6.4211|10.3711|7.3211|14.0711|17.2454|13.2454|14.4454|16.2921|17.8996|13.8914|15.2914|13.5914|13.6914|9.7414|11.4914|13.8914|9.0414|12.7914|11.7914|13.9914|11.928|10.428|16.3672|10.3336|9.5633|9.4333|7.7733|4.3133|6.4433|6.0133|4.1933|1.6033|3.5433|8.6033|9.9082|9.5396|8.3487|6.8687|7.8479|6.1279|6.0279|5.8279|7.2279|7.4001|5.3601|6.8701|6.4567|8.1564|5.6982|6.6382|5.9179|5.6379|5.0879|5.3479|7.4049|5.9993|5.4293|6.0693|6.9127|4.7856|4.8656|5.7197|6.2588|5.4368|6.2264|3.7712|4.2512|4.418|-0.1403|-0.9103|-2.0103|-2.7303|-0.8103|-1.5303|-1.4603|-0.8003|-2.0303|-1.0003|-0.2603|-1.8803|-2.7003|-3.1203|-3.4003|-3.3703|-4.6903|-4.3485|-3.4285|-4.6785|-4.5142|-3.8942|-3.6742|-3.7442|-4.3042|-3.2942|-4.1942|-4.5642|-4.4842|-6.0042|-3.9942|-4.1742|-2.6142|-2.7542|-4.8442|-4.4542|-4.6142|-6.7642|-7.3542|-9.1669|-8.1543|-9.2631|-9.7951|-10.914|-11.0156|-10.7564|-12.5464|-13.6676|-11.9737|-7.8937|-10.1837|-8.6837|-4.9837|-7.7337|-8.9837|-12.3497|-9.9174|-9.1493|-8.0993|-9.9543|-8.4343|-7.8924|-7.9124|-10.1943|-10.4731|-9.4947|-11.3547|1.9122|2.6822|2.3622|3.8622|3.8722|5.1322|7.4622|8.2569|8.2699|7.9382|7.5225|9.4467|7.312|5.522|6.482|7.4892|7.2392|5.791|5.111|6.2245|6.1541|6.0041|5.3741|6.7841|5.2261|4.8961|4.5561|4.0661
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|7.7155|5.3355|4.6355|6.6355|4.8555|4.7355|6.2955|5.4655|6.8855|7.4755|7.1455|7.6155|7.6955|7.0755|6.2555|9.0755|6.6655|9.1538|9.8309|7.6516|7.1204|6.9465|7.0005|7.3205|4.5505|5.5705|6.2205|4.4105|2.6105|2.2905|4.6805|5.2105|4.2005|4.5905|5.4105|5.5105|6.4205|6.1405|4.1305|3.8705|2.1805|0.1105|3.3005|4.7805|2.1505|3.5405|4.6605|5.9605|5.9405|7.2105|9.4905|7.6905|10.4505|8.5805|13.0705|12.775|11.2117|-0.7645|-0.1745|-3.5345|-3.1645|-5.5445|-5.1645|-5.8245|-9.8445|-8.0445|-9.3945|-10.2645|-11.5245|-12.7245|-11.6745|-15.2252|3.404|8.104|5.304|6.584|7.6049|6.0852|6.8285|5.4182|4.3382|5.5582|5.8799|6.3514|4.5273|-0.45|-2.51|-2.2|-2.75|-2.16|-2.09|-2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||6.089|4.139|4.599|4.359|5.109|6.389|5.249|2.729|3.699|2.749|9.479|10.789|9.089|3.609|9.199|5.929|9.409|7.819|8.719|3.749|7.089|4.369|11.379|9.569|9.089|13.459|10.199|7.209|9.749|11.619|17.989|17.209|10.889|10.589|13.859|10.519|13.309|8.349|11.1283|7.8988|4.5224|9.7875|12.3418|7.6052|15.6985|18.566|15.9628|18.0864|17.0001|23.2928|13.753|12.0469|11.4174|11.7549|11.7458|12.8497|19.2817|20.449|19.3398|18.3175|15.5896|17.6515|-1.1981|-5.7507|-5.2489|-1.6543|-4.6012|-8.9621|-12.648|-11.6262|-15.0201|-10.139|-4.4278|-4.1815|-4.0355|-4.9113|-6.1749|-8.5516|-10.0661|-8.0954|-12.9582|-8.3874|-9.1811|-10.8233|-10.0113|-14.792|-11.9793|-14.0123|3.7701|7.0511|5.7469|9.1967|8.9022|10.0382|10.2065|9.4492|10.9217|8.3974|9.8278|9.9961|12.5279|11.0642|11.1062|9.6065|9.6486|9.0596|11.5711|11.8377|9.7639|10.1425|11.6387|9.6631|10.0754|9.2172|12.1485|-3.375|-3.3077|-2.4326|-5.5627|-9.8204|-7.8009|-8.3322|-5.6565|-7.4908|-10.0516|-9.0611|-7.6787|-8.4959|-8.6199|-9.5244|2.5548|2.4622|2.4033|4.0946|3.8253|5.8784|2.6978|4.7761|3.615|3.6991|2.6557|1.7338|2.1293|2.9461|3.2556|4.7517|3.1267|3.9693|2.9805|2.0175|6.7206|3.634|7.9244|9.6379|9.9115|8.8347|10.5827|-2.8855|-3.0567|-3.4608|-4.4152|-5.5415|-6.7882|-9.0839|-11.904|-10.5217|-11.1859|-12.087|-14.6002|-10.8388|-9.7888|-9.4688|-10.4288|-8.3888|-8.7288|-6.6788|-5.9488|-3.2888|-1.7488|-3.5488|-4.7988|-9.3988|-10.2688|-7.8988|-7.9488|-8.4488|-4.8888|-6.2188|-7.1088|-4.4888|-6.9088|-8.9288|-11.2488|-10.0688|-12.5088|-14.0388|-13.4988|-12.8488|-12.3788|-17.6588|-15.7688|-12.5388|-18.7588|-21.2466|-18.8266|-18.0066|-21.8766|-16.6802|-5.7402|-5.4902|-5.5902|-6.7902|-4.1202|-7.0502|-9.9902|-9.9902|-8.6102|-7.3602|-6.1402|-4.6902|-6.8702|-6.8602|-7.9802|-8.5102|-7.9102|-8.2302|-6.2502|-6.7302|-5.0602|-7.8702|-9.6402|-10.5402|-13.4502|-12.4502|-15.6891|-15.5323|-16.3804|-16.7202|-13.4902|-18.8002|8.3854|8.1754|5.9854|2.9854|9.1254|10.6854|13.8354|10.3221|11.5409|7.8409|7.7009
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.5505|8.9939|7.7382|8.8744|7.3544|8.2944|10.5133|8.2833|7.9333|6.7133|5.6033|6.0733|8.3933|8.6833|7.4433|10.2333|-0.6643|-2.8643|-1.5243|-1.4243|-3.2543|-2.9843|-3.3343|-2.8943|-3.5643|-3.3943|-3.0143|-6.6643|-8.1943|-7.9087|-7.6887|-6.0687|-8.7887|-10.2686|1.2937|1.4437|6.6137|5.8737|6.5537|8.0637|7.8137|3.5437|3.5037|3.5637|1.7237|4.1637|3.4137|6.2237|7.8537|7.5269|7.4956|6.8056|8.0315|7.1876|6.3876|5.5676|6.2476|8.7576|-0.2995|-0.8495|-2.0395|-4.2495|-5.1395|-6.8695|-8.4995|-9.5695|-8.7495|-9.3495|-8.5095|-8.1795|-8.0495|-10.3206|-9.4751|-7.4311|-5.3211|-5.9211|-7.2511|-7.1813|-8.5992|-6.5023|-7.0323|-9.1243|-6.2443|-7.5843|-5.6543|-7.2843|-9.1443|2.4092|2.4192|5.2392|6.4892|6.2392|6.5392|8.4491|7.5852|5.9852|5.8352|5.8852|6.5352|6.6352|6.4352|5.3852|3.0352|5.0852|6.3352|4.9852|6.0352|5.5352|6.8852|6.9336|7.0498|7.2836|4.7336|4.0236|4.2736|3.0336|1.5836|3.1236|2.6736|2.3736|1.6336|1.9836|3.1836|4.9436|3.7736|2.4036|2.7936|4.1436|5.0157|4.2735|4.2518|4.0418|4.0818|2.2518|4.0718|3.9218|4.8607|3.4807|4.2407|3.9807|4.7585|4.1811|4.5011|5.0111|3.78|3.56|4.49|4.8528|4.0138|3.2438|3.7038|4.8548|-0.7348|-0.8748|-2.0148|-1.0948|-1.8948|-2.0148|-3.1648|-3.4348|-3.3948|-3.1248|-3.3248|-3.7948|-3.0948|-3.6248|-2.9548|-2.3248|-3.0448|-3.8248|-5.1148|-5.8848|-5.1348|-6.9848|-7.0609|-5.5409|-5.3944|-6.1943|-6.1325|-5.8825|-6.2625|-6.7525|-5.5825|-7.9425|-8.6022|-8.2575|-9.9872|-8.773|-10.5278|-9.3959|-8.3159|-9.0659|-9.9159|-10.1059|-11.8159|-13.4093|-12.1602|-13.5502|-15.9119|-15.5643|-16.7279|-14.7979|-13.7579|-13.7779|-14.7679|-13.5779|-8.2979|-7.4979|-7.1679|-9.2779|-11.7279|-12.5379|-14.6586|-6.6386|-5.6786|-7.3186|-9.0286|-5.7686|-7.6325|-7.5125|-5.8625|-5.0925|-6.5125|-8.0967|3.6925|4.0025|3.3725|4.5925|5.5725|5.4917|6.4952|5.3186|4.9186|4.5786|3.6186|3.4386|3.6086|5.1386|5.8986|6.0586|6.5486|5.9186|4.6286|4.8586|3.2886|2.5586|4.6186|6.1386|5.6586|5.4986|2.9986|3.3086
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-3.6625|-4.3725|-4.1625|-4.1225|-4.9675|-4.347|-3.297|-4.607|-4.687|-5.2843|0.1067|1.2467|3.1467|3.7767|3.6867|4.4467|3.1067|3.1867|2.7767|3.1267|2.8767|2.7767|3.0967|4.7167|4.456|4.426|4.976|5.1711|4.184|3.845|3.5259|4.0045|3.6156|3.0373|3.3963|4.0244|5.0115|6.2279|4.2837|5.4724|5.5319|2.4966|4.3317|5.0955|3.1017|5.1252|6.0973|6.3751|6.9079|6.0216|6.0414|4.9205|5.6049|6.218|5.4428|5.6115|5.919|6.9208|7.3459|-0.4232|-0.7406|-2.4963|-2.0698|-1.7226|-5.0555|-5.3432|-4.7877|-6.1268|-5.2936|-4.748|-5.2738|-5.7796|-4.7399|-3.6865|-2.4664|-2.4565|-2.2383|-2.1391|-2.7838|-3.0021|-2.8533|-3.2699|-2.268|-2.4168|-2.2383|-2.3077|-4.4404|-3.6481|-4.0673|-3.2121|-3.0534|-2.7161|-2.8252|-1.6845|-2.7161|-3.1327|-3.708|-1.2282|-1.1092|-1.2381|-1.7738|-1.8035|-2.5276|-2.2499|-2.0019|-1.992|-1.9821|-1.6151|-1.0794|-0.7025|-0.7422|-2.2697|-2.6764|-2.2003|-1.0993|-0.3553|-1.9027|-2.478|-1.7837|-0.9108|-1.7043|-2.4185|-0.7521|-1.2183|-1.0001|-2.1408|-2.9938|-3.7376|-3.5511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||-0.3521|-0.7921|-1.2621|-2.5821|-3.7121|-2.1921|-28.7121|3.0258|6.8058|0.3258|4.2858|4.0758|4.0058|7.5458|13.3558|16.6458|17.7858|17.2258|20.4258|23.6358|27.7558|30.0958|30.9181|28.3399|24.731|27.331|20.821|26.1672|32.983|-0.7311|-6.5211|-4.4411|-9.2611|-11.6311|-12.4911|-15.5811|-26.0011|-14.9176|-11.7776|-8.8276|-12.1676|-14.2376|-17.3426|-19.0476|-17.2879|-10.1379|-14.6479|-8.5279|-14.9679|-14.2079|-15.4079|-21.3554|-18.6144|-22.2838|4.4715|2.2215|7.0715|6.2715|4.5215|4.8215|9.1215|6.5715|15.5715|16.8461|15.2147|14.5147|15.4191|15.5629|15.7469|10.9969|14.3969|16.4202|11.2202|11.1202|10.9002|10.9114|13.3154|-4.4477|-4.9777|-5.7477|-5.5477|-6.9677|-6.9077|-5.2477|-6.1677|-9.6377|-11.4877|-10.0047|-7.0647|-8.6247|-11.9647|1.5493|1.9393|3.7193|4.0393|2.9093|4.1793|3.8393|2.0893|4.9293|7.1693|8.0593|5.6993|9.7993|7.8893|12.9293|10.7293|10.6993|12.2393|13.9109|9.8709|14.0433|11.1692|11.9362|8.4762|6.4162|6.5062|8.9462|10.3762|9.2776|9.8476|9.6589|-1.7583|-3.6583|-6.8983|-7.6883|-7.5083|-7.2983|-9.1883|-10.3086|-9.4968|-7.9868|-7.0668|-6.7768|-7.0768|-7.4368|-8.5268|-11.5668|-14.6968|-14.6704|6.4674|8.2174|10.5774|11.2077|11.0109|9.0209|9.5182|9.5797|9.463|8.2039|8.4337|6.5737|8.2037|6.7237|6.1837|8.8637|-0.2364|-2.4164|-2.9464|-1.6164|-2.7164|-5.1964|-2.7764|-4.3664|-5.1764|-6.4764|-7.3664|-8.4964|-10.0864|-11.1294|-10.7898|-9.9098|-11.117|-10.06|-4.24|-1.01|-2.33|-2.19|-1.58|-3.77|-5.55|-6.13|-5.49|-2.37|-2.97|-2.75|-2.33|-2.4|-1.95|-1.72|-2.09|-2.19|-5.29|-3.94|-4.58||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|57.0341|51.6462|43.2784|33.6084|30.5284|48.4784|47.4349|31.8149|32.6849|38.3649|25.0849|34.3949|46.1749|50.1291|39.6191|57.2801|37.1846|31.8746|40.5246|38.9246|36.8453|42.4453|26.8453|38.5153|34.9719|30.7819|28.3519|17.1319|12.7119|16.9619|26.2719|33.4919|42.5077|40.1953|35.1953|31.3053|30.3753|35.7353|27.6253|34.0353|25.9953|6.4353|17.8953|21.5353|15.4453|29.2353|24.6753|44.6153|35.5306|36.1173|35.8573|31.3564|30.3553|25.0653|27.1853|27.7553|23.9753|34.1653|37.8405|32.8705|35.5605|-1.1457|-10.7657|-14.1857|-25.6657|-30.1957|-27.0657|-32.9557|-32.9657|-31.2057|-34.6457|2.4244|11.3944|15.9944|22.7144|20.6944|19.4144|17.3944|14.0844|16.7244|19.1544|9.6844|16.9944|16.2344|19.3644|15.5444|10.6744|23.3744|14.7944|26.4544|25.481|25.885|24.6828|23.3118|16.6518|19.9018|21.3259|24.4221|17.6056|18.5956|14.8556|17.0056|16.0256|17.2756|20.584|17.4035|17.8235|22.0004|19.2502|18.9902|22.7502|-4.0466|-14.9166|-14.1366|-14.8366|-13.9566|-14.7166|-12.8166|-12.7466|-11.1866|-15.6766|-17.7066|-19.9379|-18.6538|-19.3625|-21.9125|-18.3167|3.2205|3.3305|5.8905|4.5805|8.1605|12.4305|7.3305|7.7205|12.1205|13.5805|8.5505|16.4505|12.1805|17.1205|16.0305|15.8105|18.1628|21.4664|17.2716|13.5367|11.5367|12.9167|8.8867|6.6267|6.5467|8.7967|11.2967|13.1386|14.3207|13.7774|15.1927|14.2696|13.6039|12.9339|14.3565|13.6439|14.5539|10.9839|10.7739|15.3539|12.7839|15.9739|15.9141|16.6341|15.6641|10.9541|3.9641|9.2341|12.4041|10.0941|12.6941|15.2441|-2.6265|-6.5965|-8.0365|-6.0065|-8.1165|-9.6265|-11.9665|-13.9865|-13.0265|-14.6065|-12.3765|-8.6465|-12.6365|-14.6365|-15.0665|-12.5365|-12.4165|-14.1065|-13.3365|-13.8565|-16.0665|-15.5665|-16.1065|-11.1765|-21.0565|-27.8522|-24.5243|-17.6543|-20.4743|-21.6061|-10.5861|-6.3261|-4.6861|-5.8261|-0.8461|-6.1561|-11.0861|-14.1761|-12.5861|-15.2227|0.2591|4.1991|5.9791|6.8291|8.5891|12.4791|14.6957|13.1574|14.2202|12.5702|12.8931|10.6231|13.4731|10.8631|8.6631|4.4031|6.4831|9.7931|10.7031|14.0931|11.1022|9.5122|9.5222|5.8922|7.4522|7.1822|9.3622|10.5374|10.8555|9.1455|9.4996|8.8496|10.6262
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-12.2037|-15.9737|-21.0237|-22.7337|-23.0937|-20.9637|-17.4337|-20.1937|-26.1737|-30.0737|-33.3037|5.9833|9.9633|12.6833|17.9033|9.6233|11.2333|18.7333|15.8533|14.4433|13.6233|18.0633|18.6733|27.9133|35.0933|23.3432|26.6132|11.4832|5.4532|7.8832|15.1832|20.4032|14.6632|9.5732|24.1332|28.6346|25.0657|30.1497|25.4141|23.3541|16.9041|15.0541|15.9541|15.9041|8.4141|6.3841|10.2341|12.2741|5.2441|11.7741|16.7741|17.4941|17.6534|14.8934|19.7471|12.5271|16.7171|17.69|13.8523|13.9132|-2.2065|-4.6665|-5.4365|-9.7165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|14.9209|14.776|-1.7648|-2.4948|-8.2248|-9.2448|-8.7448|-5.4148|-7.2148|-8.6448|-10.6948|-10.672|-10.6512|-10.2818|-10.2118|-5.5318|-8.9118|-8.3018|-8.3618|-8.0918|-10.6918|-8.4818|-10.7018|-10.2637|-10.3896|-11.3882|-10.1182|-12.5982|-13.2018|-12.8761|-11.2861|-7.2761|-9.3661|-12.8361|-11.7961|-10.1761|-9.4261|-9.2561|-13.6961|-11.3361|-11.0461|-17.1761|-16.8594|-13.4494|-17.9798|-13.9882|-17.3274|-14.4474|-11.3474|-8.4874|-7.1474|-7.6874|-3.3074|-8.8274|-5.8774|-6.8074|-7.1374|-5.5474|-2.8974|-3.0874|-5.6974|-5.1774|-6.8174|-8.0674|-12.0574|-14.1174|-14.0374|-16.0974|-14.3474|-15.3174|-17.4474|-24.4374|-20.0064|-18.7033|-13.1033|-15.1633|-19.0433|-20.1981|-21.0481|-18.6722|-16.2622|-22.5022|-12.5522|-16.5022|-15.5622|-15.6722|-19.9722|6.6891|0.3191|8.4291|5.7091|3.8291|0.7691|2.0991|1.3191|5.0291|6.0691|13.6491|16.8079|16.6672|16.943|15.276|9.936|11.836|12.356|13.406|16.516|15.5522|13.8486|16.304|12.2522|17.4269|-4.7413|-4.0313|-5.0913|-8.1913|-10.9413|-8.5713|-9.6713|-10.5613|-12.9213|-15.3513|-20.4593|-12.0671|-13.1971|-16.4421|-12.949|-14.4061|-13.0161|-11.0761|-11.7261|-13.4461|-12.1361|-15.7161|1.2673|2.2973|4.0873|6.7873|10.2873|7.7573|11.7573|10.5173|12.2073|9.7773|9.2173|8.8173|17.5473|15.3857|15.8461|15.9995|13.6589|15.6291|11.1191|15.6291|12.2791|11.3291|12.7691|13.2991|12.2891|10.4091|7.7091|9.3691|9.1291|9.1891|5.4391|7.0491|14.5191|16.8191|19.073|16.113|9.523|11.113|11.893|5.743|9.863|12.433|15.579|15.099|15.589|12.369|11.829|13.969|17.8072|-2.0725|-1.7525|-4.9625|-10.6925|-8.5025|-10.4625|-7.6825|-3.0325|-7.7725|-9.8425|-11.4125|-9.9725|-13.3925|-12.3325|-11.2825|-13.8425|-14.5725|-16.7125|-17.0125|-15.4425|-19.6825|-22.1322|-22.9083|-16.7583|-20.2483|-21.3959|-17.1387|-9.0287|-14.4987|-11.7087|-5.6087|-9.4887|-14.8287|-15.6153|-17.6853|7.2172|8.3772|14.9572|11.3472|9.6872|7.6872|11.1886|10.7484|9.4182|10.1335|6.9035|7.2335|5.7635|6.8735|7.1935|4.6535|2.7035|2.9535|7.4535|6.2335|7.2635|8.0295|7.3772|9.0202|5.4226|7.2926|6.4794|5.4495|4.2494|4.6995|3.8594|2.9294|3.5794|4.6794
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|26.5006|37.3495|28.3412|32.3608|32.6845|31.0128|30.3769|-1.3514|-7.0014|-16.4314|-18.1614|-19.9914|-20.9214|-26.6114|-23.0414|-9.1414|-11.7414|-13.8214|-16.2314|-13.1214|-19.0614|-15.3614|-26.9314|-27.2645|-28.3045|-28.7745|-17.6645|-26.1345|-33.0344|5.1617|11.1817|16.5417|15.7017|20.3417|21.0517|20.0117|19.7617|27.7917|21.7217|25.6717|25.6917|21.4417|28.7217|21.7817|13.5917|19.2017|12.9417|17.0717|6.5917|3.4017|14.5417|10.7417|7.5717|1.8517|6.3717|4.9817|4.7717|4.2917|7.6417|13.7717|20.9117|49.4017|41.5247|-7.9168|-15.8568|-27.6168|-27.4802|-28.8502|3.4623|12.7823|2.3823|7.6323|9.6523|19.2323|15.8187|18.1487|19.0106|19.3079|22.9849|-2.3815|-4.5415|-8.8915|-9.5715|-12.7815|-12.1015|-10.2215|-15.6315|-11.8415|-16.7615|-13.8215|-15.2815|-15.0935|-16.5974|-18.3328|5.4054|3.8854|10.0854|17.5854|13.8892|15.4792|16.1541|13.9932|10.3832|12.2432|11.6232|13.2414|12.7814|11.7522|12.1691|12.9828|16.0582|10.4303|10.8303|11.0103|12.7234|13.0765|12.8059|12.6559|13.4998|13.0588|9.9788|7.2188|8.2888|8.5688|9.5388|5.8488|7.0188|12.4988|10.4025|10.4658|9.9558|13.6809|13.8694|6.5194|6.9494|7.1494|8.7194|6.0394|7.2994|5.5594|8.5994|9.5494|6.4494|9.7794|9.2258|-2.9283|-0.3683|-2.4983|-1.5083|-0.8083|-2.5083|-4.5483|-4.0583|-4.7583|-5.8383|-6.9283|-7.1383|-6.3183|-8.2983|-9.1583|-8.6387|-8.9187|-8.6787|-9.6687|-6.2787|-7.3587|-7.8987|-7.5187|-7.4287|-11.4187|-9.6387|-8.6887|-8.6787|-11.5887|-13.2219|-12.1288|-11.6386|-13.389|-12.5472|-12.1172|-15.8513|-10.4931|-11.6731|-14.4531|-15.0207|-14.578|-16.188|-17.3411|-18.1623|-19.5348|-16.7634|-20.4834|-21.1796|-15.6896|-12.2696|-8.9396|-12.3096|-9.2896|-14.0496|-10.5196|-9.7996|-10.2196|-14.9096|-22.6496|-27.4373|-22.1373|-21.2573|-23.0273|-30.8536|1.6292|15.4392|13.3192|14.4792|15.4092|14.5992|8.3092|8.9592|8.7692|20.3092|17.7112|21.1412|17.8852|15.8875|15.313|11.543|10.263|10.353|15.823|12.683|13.4818|11.1118|11.1318|12.6918|7.0118|10.6818|11.2818|12.4418|11.5618|8.5018|12.3918|12.7218|14.0714|7.2516|8.2267|3.5567|5.3067|7.7685|-1.9227|-1.7327|-3.7227|-5.1827|-5.5107
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-1.3243|-1.3343|-1.3843|-7.0143|-4.8943|-5.0243|-5.3143|-5.9843|-6.3743|-5.6643|-8.3243|-10.2725|-8.7197|-9.1197|-10.1983|-8.7512|-6.1612|-7.7212|-9.3612|-8.1614|-8.5914|-10.342|-7.7114|-4.8814|-5.7814|-4.5114|-6.6114|-6.8914|-8.3014|-6.5714|-6.7314|-8.1314|-9.4414|-11.6914|-12.2727|-13.1941|-14.7122|-12.1822|-16.0422|-13.0131|-14.6431|-19.0241|-18.0209|3.9367|1.5367|6.0967|9.8567|10.8167|11.0167|11.2167|15.3367|14.4841|9.4441|6.7641|10.2441|10.4841|14.2441|12.9872|13.5072|13.8037|14.4176|-1.3701|-1.9701|-3.9301|-6.9701|-10.2901|-10.3701|-13.5301|-11.6101|-13.1701|-12.8046|-18.6384|-13.1494|-11.1304|-11.1316|-11.6371|-8.7571|-7.0771|-13.1571|-8.5712|-11.1712|-11.0603|-12.7359|-12.7887|-12.9878|-10.9478|-16.5078|-11.9687|-13.3074|-14.0994|-14.9127|-16.4607|-16.291|-17.691|-16.811|-18.9878|-19.662|-21.8222|-17.0435|-16.6572|-17.1578|-16.0378|-13.8378|-7.7178|-9.9178|-9.7578|-13.9978|-14.6378|-7.5578|-10.5978|-12.9651|-13.5369|-17.3245|-20.0759|-21.8625|-23.8992|-31.0379|-22.8195|-23.0696|-26.9644|-28.4652|-28.1642|-30.1343|-30.3877|-28.606|-34.131|0.5555|5.9868|6.5943|18.7075|15.6703|23.9245|32.3439|-10.7226|-5.7201|-11.5087|-21.621|-23.0366|-22.7865|-28.4965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|17.1869|20.7748|17.9648|19.8748|21.2509|-5.8712|-7.7312|-8.9412|-6.3712|-8.6812|-11.3912|-11.0612|-5.0812|-2.3612|-5.3512|-0.2112|-5.7912|-4.3012|-8.1812|-9.2712|-16.9812|-16.0612|-21.0912|-14.2312|-18.0012|-15.9012|-16.2912|-20.8612|-28.6786|3.5864|8.0864|17.2364|15.9764|18.2264|13.2964|17.8565|14.4864|14.3364|8.2364|18.5964|14.3464|11.7964|18.1765|14.1965|10.1965|15.2465|16.3331|21.4246|20.6965|17.3232|18.6698|11.4365|11.1298|11.7365|14.6165|15.0498|23.4032|18.0165|19.8898|26.6729|19.0396|19.8196|24.0329|25.5159|-8.7667|-8.0467|-13.82|-16.56|-16.0067|-17.5867|-18.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|-3.5444|-4.6844|-6.1644|-6.4644|-7.6344|-5.8444|-4.2344|-5.8444|-6.0544|-6.2544|-6.3544|-4.4844|-3.0444|-2.2944|-2.8344|-0.5544|-1.8144|-3.4744|-3.5944|-3.4844|-7.4344|-7.6344|-7.9244|-5.5544|-5.8144|-6.0044|-5.1744|-9.0244|-10.8138|-9.2183|-8.3583|-5.9883|-8.9283|-9.9083|-10.1093|-12.3397|2.8653|2.9453|2.2153|3.8453|4.5053|2.4253|4.2253|4.3853|1.8953|6.3453|4.5053|6.8553|9.1553|9.2353|10.2153|9.7453|10.7536|11.3501|10.8401|9.0101|11.1301|12.4361|10.4361|11.6061|13.9414|-2.5568|-5.6668|-7.7568|-10.2668|-11.4018|-10.6161|-11.0961|-10.5761|-10.5361|-10.6212|-11.5513|-11.6942|1.2237|4.0337|3.1537|1.1637|2.1437|1.2437|2.9937|0.5037|0.0537|2.6337|1.7237|4.0737|1.9837|1.3737|6.6437|4.0237|6.6937|8.8437|7.0437|7.1437|9.6346|8.0194|6.2694|6.2694|7.2444|6.3694|6.7694|6.6694|6.7694|3.9194|5.0944|4.2694|3.1944|5.1444|5.3944|6.5694|7.8944|8.8944|9.9679|4.4179|4.6929|4.8379|2.7179|2.8354|3.4829|3.0929|2.2779|0.3379|1.8979|5.4229|8.5729|7.7671|6.3722|4.3422|5.1322|6.4171|5.0622|5.4172|6.7514|5.4519|3.6869|5.3019|5.2119|6.1826|4.4476|5.1476|5.0026|4.8826|6.5173|4.5446|5.0996|4.4704|3.9204|5.2304|5.2616|5.0396|5.2692|-3.0751|-1.5051|-2.1351|-2.3151|-2.9201|-2.5201|-2.6101|-2.4151|-2.5001|-3.2751|-2.7351|-3.0026|-3.5401|-3.5101|-3.5551|-3.2901|-3.0101|-2.2701|-2.0401|-1.4501|-1.5801|-1.9301|-2.2001|-4.3301|-4.534|-4.7565|-4.0065|-4.0633|-4.4226|-4.9001|-4.0989|-4.6189|-4.2389|-3.9589|-4.8689|-4.3589|-5.7989|-6.0437|-6.123|-6.7278|-6.0077|-6.2577|-6.7677|-7.7258|-7.4525|-9.0156|-7.8707|-8.5445|-8.8545|-7.9545|-9.5845|-9.2845|-9.9845|-10.3445|-11.5356|-12.9107|-10.6901|-10.7301|-9.9101|-7.6201|-11.2101|-10.8562|-12.8474|-11.9071|-11.1171|-12.2471|-15.004|-14.2189|3.4592|3.0492|3.9992|3.2992|4.1392|0.0492|4.5492|5.1692|3.2892|7.0292|4.7592|7.6992|8.3592|10.0814|9.1548|7.837|7.6475|7.5975|7.8375|5.2275|7.4075|8.9149|8.3477|8.1743|7.6543|7.9743|8.1543|8.4743|7.7043|7.1843|7.0643|4.4943|3.6743|4.7743
02323|15651|/equities/cathay-general|R2000VALUE|16.0283|15.8984|13.9485|15.2829|12.2929|14.8529|17.83|13.14|13.45|10.775|9.61|10.95|14.87|15.41|15.53|19.93|18.2903|-2.5121|-1.4721|-1.1421|-7.7421|-8.6221|-11.0221|-7.6321|-6.4121|-4.2921|-0.8921|-8.7821|-11.5521|-10.7021|-9.8321|-7.4221|-13.2721|-16.2221|0.1811|2.8311|11.2311|12.2711|9.1011|14.7811|13.9111|6.7711|10.2511|10.0111|7.4611|9.4211|8.4011|13.0611|15.3411|15.2623|13.7587|12.6787|14.8559|16.2731|14.6631|12.7531|14.2431|16.5631|16.9004|17.2004|-1.3731|-5.1931|-6.8231|-10.7631|-15.4831|-17.9901|-15.9111|-16.4211|-14.3011|-13.4111|-12.6811|-17.6511|-15.8707|4.3778|6.3678|5.1378|3.8878|3.0528|1.5078|5.5378|4.2278|1.9578|5.1078|2.2278|7.1578|5.4378|1.8478|7.8878|5.9878|9.7578|10.8325|10.1225|9.0225|10.7224|8.5424|8.5125|9.5925|12.2725|11.2238|14.0915|12.583|12.9514|8.0214|10.2014|10.7014|8.2514|10.8014|10.4314|12.0314|9.5388|11.7653|10.1532|5.0032|5.8332|6.4732|5.0332|3.2532|5.8732|5.5732|3.3832|1.7432|3.0532|6.3832|9.3732|6.3532|5.0132|4.6832|7.1632|8.4675|8.1139|7.2821|9.0167|6.8674|4.9274|6.6274|6.4174|7.4474|5.8674|7.0774|6.6274|6.5974|5.0674|4.6374|6.2274|6.4474|4.5374|7.7674|8.9916|7.2412|6.7364|5.3864|7.966|6.3388|6.4454|-0.4629|-0.0529|-0.6829|-0.7629|-0.6429|-2.2729|-2.4929|-2.9129|-3.8029|-3.9829|-3.6629|-3.5929|-2.9529|-2.4729|-3.8329|-4.4329|-5.2429|-6.3029|-6.1829|-8.7929|-7.3529|-6.3129|-3.7829|-3.8729|-3.1229|-3.1229|-2.4529|-2.8629|-3.4729|-6.6629|-6.5729|-8.2829|-10.6029|-8.4129|-9.8429|-9.1529|-7.8429|-8.5529|-10.4229|-10.5929|-12.6229|-14.351|-15.045|-16.6138|-17.0938|-17.2138|-16.8238|-15.9738|-15.1138|-15.9038|-16.6138|-13.6338|-2.5838|-5.8138|-1.8538|-2.5338|-6.9738|-10.3938|-15.4638|-14.5165|-15.4488|-14.4437|-14.0157|-10.0057|-13.7513|-11.2641|0.5275|1.7675|2.0675|0.1675|3.0975|3.4375|2.3475|3.5375|3.4875|4.2175|4.0675|3.9175|4.0075|5.6575|6.8475|6.3075|5.9375|5.4475|7.8175|7.1975|5.1875|5.2675|5.4975|7.5575|8.5175|5.0175|3.2275|5.0975|3.1275|3.5575|2.4275|1.0575
02324|21148|/equities/allete-inc|R2000VALUE|||-1.5211|-1.8011|-2.0911|-3.0211|-5.2711|-3.4911|-5.3511|-4.3811|-3.9311|-3.7211|-3.7311|-3.8011|-4.6211|-4.5411|-5.5111|-5.2311|-5.8711|-4.9211|-7.0711|-6.2711|-10.2011|-9.7811|-12.7811|-10.3111|-8.2611|-13.9411|-15.8811|-19.3656|-19.3662|-17.3277|-16.7877|-15.1877|-12.3777|-10.3877|-13.5677|-12.8977|-10.2477|-8.5577|-18.4877|-27.2885|-19.4386|-16.5486|-19.8386|-16.5986|-19.2786|-11.6386|-15.6786|-14.7886|-12.2686|-19.9886|-17.0786|-19.0986|-11.1986|-8.2986|-8.6386|-9.7286|-8.2586|-11.4286|-16.4886|-15.7786|-16.6786|-22.3786|-27.0386|-27.1822|-26.6496|-21.3096|-25.9996|-21.8796|-26.9263|-28.7403|-26.5415|12.937|10.627|9.567|15.517|18.1247|16.904|18.6633|16.637|16.7936|16.3536|17.1336|15.9536|11.8436|11.1236|16.2836|8.9036|9.9136|9.9836|12.4336|12.3136|11.7236|11.3136|7.1536|3.0536|7.3436|9.2636|15.4036|13.2536|12.6695|16.345|14.1875|12.5975|17.171|14.8572|15.468|15.8755|15.2243|14.0643|11.6943|11.1643|9.4943|9.1743|13.7243|18.0209|14.0885|12.5385|12.4185|9.3685|9.2485|7.1785|7.2985|6.5585|6.8385|4.1285|4.6385|2.7385|6.6985|6.6485|9.1085|11.1885|12.9985|13.4445|9.2745|10.5445|2.6945|6.9745|5.2245|9.6545|7.9745|10.0645|10.7776|8.8676|8.3376|8.2376|7.6376|8.8876|6.6576|5.5576|11.9776|8.5619|6.0319|10.0619|9.4411|8.6601|11.1062|6.8313|5.0613|7.4713|7.7197|8.5641|8.5157|8.9095|6.1595|8.3195|8.5995|9.1667|9.3518|9.8818|-1.7637|-2.1037|-4.9837|-2.5537|-1.3637|-0.5737|-1.7337|-1.1237|-2.6437|-3.8137|-4.7037|-4.3537|-6.2837|-5.2337|-5.1837|-6.0437|-5.5537|-7.3737|-7.0937|-5.1437|-8.1337|-10.1637|-10.3137|-8.9337|-8.1737|-7.7637|-8.0437|-7.8037|-9.6337|-12.8637|-15.1937|-15.6846|-15.5701|-19.8596|-16.3462|-16.0508|-15.403|-14.623|-5.123|-7.403|-7.063|-7.623|-5.203|-7.853|-11.003|-13.7533|-11.4333|-12.8959|-11.679|-8.949|-7.879|-10.529|-8.799|-5.589|-4.639|-4.229|-6.019|-5.809|-4.549|-6.099|-6.009|-7.539|-9.189|-6.699|-6.219|-5.289|-7.159|-5.869|-6.039|-5.969|-8.349|-8.639|-6.389|-8.629|-6.829|-7.389|-4.319|-2.739|-4.639|-10.969|-10.789
02325|48421|/equities/veracyte-inc|R2000VALUE|12.2959|14.7459|18.7659|24.0059|12.7459|10.9959|7.0059|0.1759|3.6959|3.2759|7.1659|6.3159|11.4259|22.1459|16.9724|23.3393|-3.3835|-3.0835|-5.5735|-13.1235|-15.4535|-16.3735|-17.5535|-17.8814|-17.1648|-15.6948|-13.2048|-15.1148|-19.9948|-22.8162|-20.0406|-18.9906|-20.9706|-20.5606|-23.8006|-24.589|-22.279|-21.759|-23.159|-19.149|-26.779|-32.595|-32.9795|-27.0395|-33.4795|-36.7714|-41.6921|-36.6529|-38.5315|-42.33|7.3168|7.5968|13.9968|12.5668|14.2268|10.6768|6.0968|5.1668|15.8668|19.8668|24.1768|29.6812|21.9212|35.1702|17.1386|16.5458|17.3658|19.7258|9.9558|8.9958|11.0258|8.3658|8.7458|10.3058|11.9758|12.7758|6.9858|8.0558|10.5558|12.4258|14.9774|9.1274|9.3374|13.301|9.5134|11.6877|6.0777|5.7377|8.3477|3.0477|6.1377|5.5674|-0.8413|-2.5313|-4.1213|-4.7532|-4.2932|-4.4257|-4.2857|-4.0357|-2.2657|-2.0457|-2.6257|-2.8157|-2.4857|-2.6757|-2.3457|-1.6357|-3.0657|-3.4357|-3.0757|-3.1857|-3.5557|-3.2057|-5.1857|-6.0038|-6.5392|-6.8369|-7.0316|-8.0353|-7.1094|-8.0635|-8.2146|-8.2246|-8.9046|-11.4422|-6.7022|-4.5322|-4.9922|-5.6322|-6.9822|-8.8522|-7.7566|-8.4466|-6.8866|-10.0266|-9.9207|-9.9227|-7.1127|-5.3727|-2.5527|-4.4527|-6.8627|-2.5427|-3.6627|-5.0227|-5.1727|-6.6927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.788|16.7756|14.9856|20.9456|21.82|23.255|20.0472|17.9728|16.4928|18.7828|20.0428|21.7528|22.4039|-5.0907|-8.2207|-2.8607|-12.1907|-8.7607|-10.0807|-9.4607|-15.3207|-14.7607|-14.2607|-14.6807|-16.7307|-19.2807|-13.7107|-15.0407|-20.4207|-21.2502|-22.2891|-18.8213|-18.9513|-17.8213|-14.6613|-12.2513|-11.9913|-10.1713|-13.5313|-8.2913|-12.5813|-20.0613|-12.5013|-7.1513|-8.0213|-4.0913|-9.6413|-10.6313|-15.2813|-16.4713|-17.1713|-22.5413|-19.6313|-21.2113|-15.6913|-11.4413|-10.1213|-10.7313|-7.0513|-8.5013|-15.9713|-21.2013|-18.3513|-18.4313|-26.3513|-29.1913|-30.2414|-31.8805|-29.9241|5.349|5.389|6.909|7.479|16.749|15.739|9.849|16.489|20.1135|17.7735|15.2835|16.7935|17.0689|18.7905|16.8905|13.9205|13.9705|8.6805|13.5105|7.1805|8.1505|9.1505|6.2005|5.2505|5.8505|6.7505|6.9005|2.4005|1.1005|9.7505|16.8505|16.0312|12.7305|15.2311|15.4879|12.6379|15.514|13.2141|12.1641|10.5641|9.6641|9.2141|9.2041|7.4641|8.4041|9.364|14.0641|17.1071|9.8471|10.2271|14.0171|13.4715|16.6219|13.6583|13.2964|13.5064|10.9248|9.3348|10.5048|8.4548|9.9048|8.3248|7.6148|8.1548|10.1548|10.6887|9.4333|11.3827|7.0127|10.0627|7.5927|10.4269|8.8187|9.8271|9.5671|8.5585|8.5985|8.2485|8.8185|10.6168|8.5468|8.0768|9.4068|9.5033|11.1733|11.337|-1.5173|-3.4573|-4.2973|-5.6073|-3.5073|-2.5773|-1.2173|-1.9673|-2.4373|-4.4072|-6.1073|-4.8373|-5.1973|-3.1273|-2.5573|-3.7472|-4.0873|-4.0973|-5.4673|-4.5173|-6.9673|-6.3872|-6.6073|-5.8473|-6.1173|-5.3273|-6.2173|-7.6773|-8.8673|-9.1073|-9.7973|-10.9173|-9.2773|-11.0873|-12.1722|-11.1822|-11.5422|-12.4722|-13.6824|-12.1724|-14.6324|-16.1387|-16.7664|-17.8232|-17.1363|-18.3559|-21.1077|0.4203|4.7203|5.3203|11.1303|12.5803|18.4203|18.0603|14.2303|10.8892|11.3602|9.3202|10.0819|10.2656|8.0756|6.5956|6.2156|6.6856|6.8556|7.2356|4.7256|5.0856|1.9956|4.3256|3.6056|3.8356|3.5256|3.5956|4.9256|7.4756|9.0256|9.6239|6.0739|6.5839|7.2239|8.9522|8.2422|8.6922|9.0122|8.2822|7.2122|3.8022|4.5522|4.4922|7.0822|6.9697|7.3397|6.4097|4.5497|2.0197|3.8497
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23.278|35.238|74.278|82.018|78.518|118.488|145.758|93.128|117.688|104.898|84.608|62.928|140.558|154.4844|133.1999|167.0371|126.8452|147.0158|148.5958|160.25|94.4136|108.1136|101.87|100.08|78.5|67.91|112.59|104.7277|74.9577|91.3377|89.3043|92.3598|112.0221|90.5095|94.0344|95.9744|90.6244|101.8255|68.3455|81.3155|60.9755|30.8455|66.5655|64.8955|57.7755|67.5655|62.1155|55.8055|69.9055|57.7855|83.1955|85.1789|76.6352|93.7549|75.8986|84.4269|65.1169|70.1669|79.3296|77.966|83.9311|71.8258|76.8268|69.2084|65.4249|-17.4626|-19.4126|-21.8326|-39.8826|-42.9126|-49.2626|-68.9221|18.945|34.485|33.715|39.5461|43.4887|39.259|-10.7991|-1.5591|-3.6291|-13.3291|-7.2091|-20.8191|-23.3391|-24.4891|-32.7991|-29.3191|-27.7791|-20.6191|-8.4291|-15.5291|-22.5191|-15.2591|-20.1691|-20.1791|-16.6791|-7.0691|-14.5491|-4.4891|-6.9491|-13.0591|-25.4991|-26.4208|-22.6508|-25.8208|-17.0208|-11.8908|-8.2808|-5.1808|-8.0308|-13.3808|-25.7008|-22.0908|-26.6308|-23.6508|-36.6108|-23.7908|-20.1308|-27.2808|-30.2108|-44.612|12.5054|18.0255|23.7554|21.9555|24.2055|33.7755|31.8698|23.3498|20.0198|27.3698|22.3798|21.4298|30.6598|31.2947|27.7552|15.0352|22.4852|16.2452|26.6352|22.8252|14.4552|7.9852|9.0852|3.4552|13.3452|10.7752|6.3252|20.0052|23.2126|26.572|20.2357|19.4557|16.3857|15.9757|13.6457|23.6457|22.5327|21.3027|22.5527|23.991|18.771|17.511|9.371|16.121|21.641|23.4205|19.5489|24.1664|24.0786|23.1185|19.5685|9.5585|15.7585|21.6385|18.0675|15.6175|19.9275|20.4844|20.796|16.7129|20.6329|21.3232|21.2868|15.9068|11.2668|13.7468|9.5568|14.4668|17.0768|20.5049|16.4149|17.6449|17.739|14.629|14.809|16.239|17.559|23.3048|-2.616|-7.226|-7.336|-14.666|-17.936|-19.9646|-19.1646|-19.4446|-25.7173|-15.8731|-16.4431|-17.9531|-20.7439|-16.3879|-15.7479|-18.948|-18.3204|-16.3604|-21.8127|-21.0941|-21.6279|-22.2834|-20.7934|-21.9343|-21.6431|-20.5207|-22.8736|-28.0512|3.1583|9.9483|8.6683|7.9383|14.2583|6.8483|2.2483|18.2683|13.2883|17.7183|18.027|17.7156|12.7523|-0.9198|-3.9698|-4.5298|-7.7598|-7.7998|-5.7998|-6.3598|-11.3598|-8.7927|-10.3527|-10.8897
02328|8308|/equities/fed-investors|R2000VALUE|14.947|13.0932|11.8832|9.9832|8.2932|11.7432|15.1857|14.4103|12.5684|10.5983|9.0083|9.1683|7.1483|8.1683|9.5083|11.9882|12.2576|8.8976|6.4276|6.4576|5.0076|5.2976|3.9923|7.1642|6.3009|6.039|4.972|2.9931|2.8767|4.9817|5.845|4.9429|6.9023|5.5249|12.2761|12.946|12.1797|14.3112|12.5193|14.1198|11.0061|9.425|10.3368|10.3853|8.1349|10.2495|4.9242|10.3368|8.9885|9.4153|13.7512|-1.5305|-1.9185|-2.7042|-1.4141|-2.7624|-1.3365|-3.3832|-6.2932|-3.8682|-8.3108|-8.0392|-6.2059|-8.1944|-11.9695|-14.1955|-11.9602|-9.6783|-12.1558|-13.6087|-13.0219|-17.4192|3.2823|10.1559|7.2383|8.2959|6.8243|7.2621|6.9175|9.4415|-0.0861|-1.9209|-1.7346|-3.0572|-2.6474|-6.019|-5.6278|-5.693|-7.3788|-7.891|-8.7851|-8.6126|-9.8715|-10.7253|0.0143|6.4688|5.705|7.6609|9.5884|9.5351|-1.8939|-3.1699|-5.3959|-3.9802|-4.5204|-6.0944|-5.8523|-6.2994|-5.5263|-6.6067|-4.4925|-5.2283|-6.6519|-4.2965|-1.9054|-2.5592|-5.0578|-1.8875|-2.5323|-4.9951|-7.3952|-9.7296|2.3666|4.7577|4.2293|2.5905|4.4711|6.8981|6.7011|8.1616|8.2828|8.7449|8.0891|7.5767|8.7588|8.5613|9.1808|7.4703|9.2407|7.0287|9.7099|7.3367|7.5785|10.2153|7.7378|7.2669|9.0303|7.6362|7.4793|7.5162|7.5162|9.2427|9.2777|11.5539|-2.3664|-1.7109|-2.1263|-1.7201|-4.8868|-5.2377|-2.1079|-4.4621|-3.9728|-4.9976|-3.3912|-5.0161|-3.1788|-2.8741|-4.6441|-7.7941|-9.5741|-10.5971|-7.2071|-9.0671|-9.6401|-8.999|-6.7683|-5.1183|-4.9783|-4.0783|-3.3383|-3.7783|-4.6183|-6.8883|-5.7783|-7.7683|-9.5283|-9.9276|-11.479|-11.8983|-12.6286|-10.9852|-12.3968|-13.6387|-11.8103|-13.4003|-12.9603|-12.8503|-12.9603|-13.2603|-14.9603|-14.0903|-16.0803|-16.6503|-19.7903|-19.1803|-22.9543|-21.0858|-19.1032|-16.2385|2.8177|2.2877|3.7277|5.9277|2.8577|8.0977|9.4177|11.0677|9.9477|9.6077|11.6477|-0.1787|-4.4087|-3.5787|-1.4387|-0.8787|-1.5987|-2.9287|-3.8087|-4.2287|-5.6387|-6.1987|-5.1687|-5.6187|-5.9187|-8.1987|-8.1741|0.4614|3.2214|6.8614|6.7114|7.5199|6.6821|8.0784|7.6233|7.4308|6.0782|7.5307|6.2882|5.9182|4.8482|4.7182
02329|7975|/equities/consol-energy|R2000VALUE|14.5222|12.8522|10.8222|12.8922|7.7122|6.1722|3.2522|4.3622|7.7322|6.3322|3.4822|5.5322|2.9522|1.4322|10.7222|14.5722|9.7669|12.5774|10.1471|8.9471|7.0834|9.4944|7.0521|9.0368|6.746|5.996|5.796|6.656|7.516|8.5309|9.0203|7.0703|4.3903|2.1203|2.2003|2.6903|2.0203|3.4003|3.5103|4.0403|3.4803|2.2003|4.3403|3.9403|3.1303|8.3903|7.2203|10.0342|8.0822|7.3324|7.0081|6.8981|8.3529|6.6687|5.4087|6.1487|7.7087|7.9245|7.7245|9.2114|-1.2143|-1.1543|-3.0243|-4.4143|-4.1243|-4.3843|-2.8643|-4.1743|-5.1743|-3.6343|-3.2243|-8.5043|-8.5143|-7.0215|-5.4015|-7.3415|-5.8215|-6.9915|-6.2815|-6.3223|-7.2336|-7.901|-8.4711|-7.1702|-7.3402|-5.8002|-6.5202|-4.1002|-2.2902|-3.6302|-2.0002|-1.6602|-0.1602|-1.7802|-3.0802|-2.5102|-1.8702|-3.9302|-3.3102|-3.9902|-4.4865|-3.8109|-5.8043|-3.961|-5.479|-5.8377|-5.2789|-3.9443|-4.9536|-3.8109|-2.7349|-0.7748|-3.8025|-1.9259|-2.7266|-1.7757|-4.5199|-5.1287|-5.3873|-8.5234|-10.7421|-11.3176|-12.5075|-13.0427|-16.2641|-16.1913|-13.0113|-16.1191|-16.773|-14.3936|-10.5235|-14.3519|-12.2004|-14.9112|-10.8575|-6.4202|-8.3636|-7.4795|-5.461|-6.6788|-0.6317|-2.2164|-1.9329|-5.7363|-5.6112|-7.9049|-7.3294|-9.3812|-8.6138|-10.991|-13.0095|-13.1763|-18.4432|-13.3341|-14.2015|-14.5048|-15.7559|-16.4315|-16.3581|-16.9836|-13.8058|-18.0679|-17.9421|-18.9621|-17.9121|-23.5956|-21.3151|-21.1179|-23.4927|-24.5547|-24.0282|-19.9082|-18.9682|-26.3382|-16.5582|-9.9282|-14.1982|-11.8782|-9.5182|-9.9082|-12.3382|-13.1882|-13.9882|-19.6382|-23.9782|-23.8082|-29.1791|-26.054|-30.9355|-31.0761|-25.7681|-27.4581|-21.0381|-24.1581|-21.4981|-24.7381|-27.3281|-25.4081|-31.8381|-33.4081|-35.988|-29.988|-38.228|-44.2261|-46.5923|-48.5543|-47.4543|-48.2375|-51.1578|-50.7431|3.8899|9.4599|41.1399|42.9971|30.2177|20.3977|26.0577|29.3887|28.2487|24.513|24.0272|16.2771|10.6671|12.1471|15.8671|18.1319|12.5219|10.2419|7.3619|6.3219|4.4019|8.2219|7.1219|4.0719|8.0219|11.9319|16.5719|14.4019|14.0766|10.0055|5.7755|9.4755|6.2555|6.0655|4.4755|10.8855|10.0016|11.2479|8.5143|7.941|6.011|7.591
02330|20139|/equities/california-water-service-group|R2000VALUE|-11.0224|-12.0724|-13.4424|-13.1479|-14.1379|-12.6279|-11.5879|-13.0479|-13.0379|-11.2679|-7.8679|-10.0579|-13.0679|-13.2692|-17.3244|-11.4697|-10.7004|-8.4425|-7.3335|-9.2018|-14.1673|-12.7685|-13.5378|-16.4011|-17.3392|-19.7838|-13.1898|-14.4886|-16.3769|-19.2833|2.3663|5.1337|3.745|9.0202|8.191|10.309|9.3499|13.2763|12.7468|17.0329|14.1655|4.804|10.6387|12.1873|7.6614|5.7832|3.9848|11.388|9.0402|14.1955|23.9566|17.2319|15.1039|13.1557|17.7714|20.2807|13.1472|14.446|16.3542|13.9464|12.5577|12.248|11.6386|7.0927|2.1872|1.0682|2.9565|4.4851|5.3143|4.615|2.5369|7.9319|5.5741|10.1699|9.1708|9.0109|13.5768|10.5396|14.8502|12.0291|9.2716|7.8629|9.0318|12.9183|13.6485|14.3196|13.0261|12.4011|8.6845|9.5837|7.8353|7.7853|5.6373|6.9361|5.4375|3.9389|4.6382|7.3857|12.0315|12.2812|11.7087|10.3538|9.9137|11.3624|10.2257|8.0777|9.1267|9.9198|10.819|8.571|7.9716|8.621|5.0742|6.1632|4.5647|7.8017|11.0026|8.0916|7.7352|7.888|5.9383|6.308|4.4896|3.7503|3.5805|3.3407|1.852|2.7512|4.07|5.1091|5.0891|5.7285|6.6477|5.7585|5.8509|6.3109|7.9123|4.3223|6.2423|4.6523|6.0823|3.9423|4.3823|5.8223|5.9317|5.7117|5.9228|5.8609|5.4509|3.9709|3.6009|5.4509|3.1609|3.3809|3.7009|3.5509|3.8815|4.005|2.855|2.505|2.925|3.155|2.795|2.975|2.975|1.915|2.615|2.715|3.715|2.955|2.765|2.935|3.075|2.215|3.385|2.815|3.215|3.425|3.365|3.095|2.145|2.755|3.145|3.105|3.175|2.985|1.915|2.275|2.355|2.415|3.865|3.305|2.445|2.665|2.915|2.795|2.795|3.975|3.115|3.435|2.925|1.915|4.025|5.435|4.135|6.255|7.715|5.755|3.285|3.755|4.145|2.875|0.895|2.725|3.855|3.575|3.315|1.875|3.015|4.045|6.705|3.755|3.865|3.005|3.255|3.115|3.935|3.665|3.795|4.385|4.705|4.745|3.955|2.965|3.545|2.805|2.375|3.275|5.755|7.3878|6.9607|6.3107|4.1907|2.8507|2.9607|5.6807|4.9607|5.8307|4.7514|4.4566|3.0266|3.0966
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.4352|8.1852|-1.8891|-0.6791|-4.1491|-4.0591|-3.9991|-4.3091|-5.5091|-7.2191|-6.9491|-7.4242|-8.808|-8.6862|-8.6862|-9.9922|-9.8711|-8.8478|-12.9366|-6.4966|-7.6966|-7.3466|-6.9766|-6.8266|-8.7566|-9.8266|-8.6566|-10.7366|-12.3682|-13.701|-12.6267|-11.5384|-11.6584|-15.083|3.6935|3.1435|4.7035|6.0135|1.2735|2.4735|0.2435|0.7835|3.6535|4.4735|1.9235|3.2335|3.4635|4.9435|6.2635|5.3835|8.9635|8.4835|8.5735|9.1535|9.5835|13.2035|15.2535|19.9549|14.3164|12.1164|13.3164|14.6546|13.8962|-1.2056|-6.9656|-3.3156|-1.5956|-3.4056|-4.9456|-7.1356|-8.1356|-12.2356|-6.8119|-2.3719|-2.5919|-3.0119|-3.5719|-4.3819|-6.0319|-5.4519|-6.6319|-9.0919|-6.4433|-8.0733|-6.7933|-7.7364|-8.9554|-9.8858|3.6686|6.5586|7.4934|4.4209|4.1509|5.6548|4.6462|4.7688|4.6396|3.9296|3.0896|3.6696|3.5896|4.1695|4.5009|3.7938|4.1835|4.2304|3.7119|2.9319|1.9719|3.1919|2.8219|4.0119|2.0719|3.4719|3.6543|3.8895|3.3995|3.4043|2.6843|2.4643|2.2343|2.0543|2.7643|3.4243|3.4104|1.8104|2.3104|2.6204|2.4004|2.9004|3.1404|3.2939|2.7539|1.9239|1.4639|1.1739|1.6039|1.0039|1.3739|1.3639|2.0839|1.7839|2.4739|3.9839|-0.4113|-0.6613|-0.4013|-0.7313|-0.4013|-1.7113|-1.9113|-1.6513|-2.2513|-1.9813|-2.1313|-2.2113|-2.1113|-2.2713|-2.3313|-2.0913|-3.3713|-2.6913|-3.0813|-3.3413|-2.9213|-3.3113|-2.7013|-2.0713|-2.2813|-2.1313|-3.3013|-3.1992|-3.1485|-3.8939|-3.7927|-3.6394|-3.7694|-3.8588|-3.7297|-4.5969|-4.0806|-4.4706|-3.7506|-4.1606|-4.9406|-4.8474|-5.8035|-5.3035|-7.0378|-4.7324|-3.7624|-4.3324|-5.2224|-5.6924|-5.6124|-5.9824|-6.3124|-5.5424|-6.0824|-6.7824|-8.911|-7.6506|-7.2206|-7.5906|-8.1657|-9.0886|-7.6254|-6.8454|-8.2385|-4.6285|-5.1185|-6.0185|-6.8685|0.5434|1.5834|2.5234|3.0834|5.8334|5.2734|4.9034|5.1634|3.8534|4.1634|4.0734|5.6534|6.0593|6.6291|4.4291|3.7491|5.1891|3.0791|3.4391|2.0991|1.7791|2.0791|1.3191|1.6591|1.9991|4.6491|5.8691|-0.5926|-1.8026|-3.2426|-2.4326|-2.8326|-1.9926|-2.1726|-2.0926|-1.6526|-5.3926|-6.3026|-4.2826
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|5.5767|4.3767|4.6882|5.4036|3.7136|4.5336|5.1346|4.0854|4.4954|3.5354|3.9054|3.5254|2.6654|2.7654|3.3754|4.7854|5.6719|5.2857|5.1214|-0.4105|-1.2405|-2.0605|-2.7205|-1.8705|-2.7605|-3.3005|-2.3705|-2.0405|-3.0005|-2.7005|-4.1105|-3.6505|-4.8705|-5.3805|-5.7875|-5.7029|-7.0362|-5.4462|-6.5162|-6.55|-5.8843|-6.5604|-4.7104|-4.2904|-5.7104|-5.6404|-8.0004|-4.7904|-6.2504|-6.3596|-6.4296|-8.1271|-7.8209|-8.1662|-6.8862|-4.2962|-4.6862|-5.4162|-4.7162|-5.5262|-5.6662|-6.0962|-5.5162|-6.4062|-9.7262|-9.1012|-8.0562|-8.1462|-8.4562|-9.4262|-10.0662|-13.5321|-5.5007|-3.5507|-3.7107|-2.7707|-0.4507|-2.0907|-3.4307|-4.4107|-5.3607|-5.7607|-5.4907|-5.5807|-6.9307|-4.5107|-8.5707|-5.7607|-3.4007|-1.9307|-1.4707|-3.4407|-3.3207|-4.3207|-6.7407|-7.4007|-8.1707|-8.4092|-9.0354|0.2956|0.9756|2.9956|2.9056|4.2556|5.1556|4.4856|8.2456|10.3071|-0.7021|-2.5021|-3.4821|-5.7721|-4.6021|-2.7221|-2.4221|-3.9921|-7.2671|-6.9621|-6.8121|-7.8121|-7.9871|-10.6907|-9.4324|-9.3821|-9.8346|0.2872|1.0772|4.4572|2.8472|3.6072|6.9872|10.2572|9.7972|10.2963|8.5677|6.5077|6.7677|2.5177|6.6777|5.8977|6.9077|7.4777|8.1677|6.0877|6.6677|7.1277|4.3377|4.8777|5.0977|1.2077|0.3077|4.4977|4.3077|5.2477|8.0177|8.7381|7.5334|8.3722|6.7585|7.0611|7.854|6.68|7.2683|7.5231|7.2465|4.5165|6.8765|7.277|-1.8571|-1.9771|-4.1071|-5.5971|-5.9271|-7.969|-6.4639|-7.316|-5.6817|-5.5035|-6.4806|-5.7434|-5.68|-5.49|-5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||80.8963|69.4254|53.526|60.9077|50.478|43.1116|45.8152|38.5975|37.0633|29.3217|33.7974|26.2238|29.8538|31.9123|27.9823|21.5965|24.9439|21.254|25.947|22.4324|23.0033|21.7532|23.2259|20.3316|17.3616|20.4616|25.5332|19.1018|14.7217|14.7618|9.4318|14.8918|14.4518|8.5918|13.6218|7.9518|8.9618|10.7618|13.5118|5.2018|11.8218|13.4318|14.1317|20.931|10.251|11.711|9.371|13.941|13.8928|14.1608|16.1309|12.5755|14.6463|14.5363|14.8163|14.855|10.7728|15.642|14.34|9.9612|13.0779|11.0111|-0.2328|-4.1228|-5.4128|-6.9828|-9.2328|-3.7328|-4.1828|-4.0528|-3.1228|-3.7628|-5.9428|-7.7528|-8.9528|-8.7646|-10.9346|-10.576|-12.0562|-7.9962|-6.2562|-9.9762|-6.5162|-7.1562|-4.9662|-3.5262|-5.3262|-5.5662|-5.4462|-5.2062|-4.6062|-6.1662|-10.3302|-11.457|-11.5866|-12.7443|-14.4097|-11.5108|-13.6898|-13.0608|-15.9787|-11.4861|-12.0861|-14.7123|-13.5137|-14.7152|-15.4835|4.2248|7.1048|8.9048|8.0648|5.6648|7.4648|5.7848|7.1048|8.3048|8.0648|10.1048|8.4248|7.1048|10.2248|6.6248|9.3848|10.3448|13.2248|9.9848|5.4248|9.6248|4.8248|3.6248|3.0248|4.8248|11.0648|12.0248|11.6648|12.9848|14.3048|15.0248|18.0248|16.4046|14.1246|24.594|-1.0148|-1.6148|-0.1748|-2.5748|-4.0148|-5.2028|-4.2548|-7.6148|-6.4148|-5.4548|-5.3348|-4.7348|-9.0548|-10.3009|-11.1942|-11.5542|-11.078|-11.9256|-13.224|-14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|10.9462|10.9896|11.8168|11.0603|10.7854|10.3154|10.2354|7.6054|9.3454|8.7254|8.7054|12.4154|12.4554|13.0719|10.3419|13.0319|9.2143|11.8367|11.9314|12.9231|7.9768|8.9468|7.3943|8.5443|7.7781|8.3909|9.3816|8.9871|5.6671|6.2171|5.8871|8.2071|6.1571|4.1971|4.9271|4.6771|8.1071|8.2471|5.3371|5.9671|4.5471|0.4571|0.8971|1.2371|0.5771|3.0571|6.6271|7.5771|6.6571|7.4271|6.3271|5.1471|6.6271|6.0271|6.9471|5.3271|6.1071|9.0471|9.644|9.0684|10.4432|7.9369|9.1587|-0.4367|-3.9667|-5.6767|-5.4167|-6.6167|-6.1467|-7.3667|-7.6567|-9.3267|-5.6967|-4.1267|-3.5867|-3.5967|-6.0667|-6.0494|-7.4338|-5.8205|-6.0505|-7.5372|-7.1234|-7.4934|-6.6434|-5.7934|-8.7934|-7.1216|0.2892|2.6092|2.9992|1.7392|0.4292|1.4092|2.8292|3.0592|3.9292|5.9792|6.4841|7.6663|6.5158|7.1135|6.1235|7.5267|6.4169|6.0269|6.6069|6.1718|6.5818|4.5818|4.8218|3.5718|0.7518|0.9418|1.9218|3.0418|3.1318|5.9618|4.0418|3.5918|3.1018|3.0718|4.7618|5.9018|5.2024|4.8024|3.8824|3.8324|4.3424|3.9924|2.9924|3.2124|2.2524|1.5124|3.2124|3.3324|4.1224|2.9524|3.8424|2.1724|3.7924|2.1224|3.2424|4.0924|5.0421|3.7221|4.4721|4.6857|4.683|3.8289|3.0766|4.0723|3.9325|4.1617|3.6947|3.8247|3.7574|3.8577|3.1991|2.9691|3.4491|3.7945|3.8989|3.7955|3.5425|2.6025|3.0125|3.5225|3.1625|2.4625|2.0525|2.0625|1.9925|1.1525|2.1725|3.0925|3.6525|3.4825|4.0467|-0.1431|-0.4131|-1.3231|-0.8731|-1.8031|-2.2131|-2.1131|-2.9231|-2.2831|-2.7031|-2.0431|-1.7531|-1.4331|-2.6731|-2.8931|-2.6531|-2.8631|-2.4431|-2.3931|-3.3631|-4.5431|-5.2831|-5.2431|-6.0531|-6.7331|-7.8846|-7.8685|-5.0185|-6.8285|-8.8011|-10.5868|-6.7397|-7.4936|-7.4023|-5.6523|-5.6723|-7.1223|-6.4864|-6.1964|-6.9293|-8.2614|-5.9752|-5.7652|-8.6497|-4.973|-2.273|-3.453|-5.473|-6.3722|-4.9296|-5.0346|-5.4912|-5.7269|0.1149|0.7649|0.4749|2.5749|2.8749|3.8649|5.0249|4.6632|5.7808|-0.2661|-1.4661|-2.2161|-4.3361|-3.5261|-3.7561|-2.8261|-2.8161|-4.6361|-5.3961|-4.2161
02335|39234|/equities/corporate-office-properties|R2000VALUE|8.4926|6.8526|3.8426|6.7726|4.2126|5.1026|4.8226|3.3226|3.6226|3.4926|2.1526|3.3126|3.0726|5.4826|6.9926|8.9926|8.2426|-0.1934|-0.7334|-1.5534|-5.4934|-5.8534|-6.5534|-6.3534|-6.2934|-6.9634|-4.8934|-6.3234|-7.7234|-6.6934|-4.6434|-4.5234|-6.7734|-7.7034|-7.6334|-6.8134|-5.0934|-2.4534|-4.5834|-2.7534|-3.8734|-7.2934|-4.6834|-2.3734|-4.3334|-2.8834|-3.8334|-1.9834|-4.3134|-5.2634|-2.5534|-4.8634|-3.4034|-3.5434|-2.3434|-1.0834|-2.5334|-2.9234|-2.4834|-4.1934|-4.5234|-4.2534|-4.4434|-3.8934|-8.0934|-6.8034|-5.8834|-4.0434|-5.1834|-5.5534|-4.1034|-8.3934|-5.1834|-0.7534|-1.1434|-1.3434|-0.8834|-0.7434|-1.6334|-2.6034|-4.1534|-2.6834|-2.6434|-3.2234|-4.5334|-5.8334|-9.4934|-8.2523|-6.8823|-2.8923|-1.9423|-2.9823|-3.7323|-4.8223|-5.2123|-6.8923|-8.461|-7.88|1.8245|2.9645|4.5545|5.4545|5.9845|5.9145|7.6545|7.8025|6.8125|7.5238|9.3865|8.2481|8.611|6.011|4.081|5.741|5.911|7.351|8.7011|-1.1138|-2.4638|-1.9038|-4.7438|-5.8438|-6.3531|-5.8931|-5.1831|-7.1531|-8.7101|-7.8379|-8.2551|-6.1251|-5.4051|-2.4151|-2.3951|-1.7951|-3.4251|-3.6851|-4.4551|-6.0751|-3.4151|-3.4251|-3.9851|-4.2451|-5.0451|-5.1551|-5.1251|-6.9451|-8.1051|-9.5651|-7.1951|-8.6951|-9.0151|-6.3151|-6.2951|-5.1651|-2.8051|-5.1151|-5.9251|-5.3351|-6.8151|-7.1151|-6.8451|-7.8251|-9.4351|-10.3568|-9.2554|-11.6726|-10.2074|-11.4803|-10.1703|-10.4603|-13.4303|-15.092|-12.3239|-15.7455|-13.2616|-11.0579|-13.8405|-10.3016|-10.5116|-9.5816|-9.8516|-9.1716|-10.7716|-11.8116|-10.2316|-8.4116|-9.6216|-8.2216|-7.9616|-7.8116|-5.2716|-5.5916|-8.8916|-10.0316|-9.0916|-11.5316|-12.5316|-8.8416|-8.8616|-11.8116|-16.3916|-16.0416|-15.1616|-20.8916|-21.3065|-19.9265|-15.6065|-16.5965|-15.2165|-5.9565|-7.2065|-7.4265|-11.9765|-8.3965|-9.0065|-12.6965|-15.6665|-14.2765|-19.32|-16.8434|-12.1391|-11.8391|-10.3991|-15.7791|0.2101|4.2501|6.3101|4.8801|10.2201|14.1951|11.4918|13.2709|12.0699|9.686|11.9172|11.535|8.615|6.035|8.035|12.275|9.7933|11.3587|7.178|8.93|8.182|8.372|9.72|9.5323|7.3153|5.8145|4.1845|4.3645
02336|39157|/equities/verint-systems|R2000VALUE||||-11.4839|-12.8265|-13.6064|-13.4664|-12.5764|-14.1864|-16.3164|-16.2164|-20.2504|-15.9304|-13.1204|-11.0504|-13.3004|-17.2004|-13.1704|-6.9504|-2.3604|-6.3004|-8.8404|-8.2204|-5.3504|-6.8904|-8.8104|-11.4704|-13.9304|-19.6904|-23.2196|-18.859|-14.0444|-16.3544|-15.5344|-17.739|-16.989|-16.849|-16.259|-17.949|-14.899|-18.799|-27.5152|10.5268|7.7068|4.3868|13.0768|16.5968|13.7368|12.2668|13.3668|16.4898|13.2109|14.7787|14.5984|14.4484|12.4784|14.8784|15.9184|18.3784|15.2984|20.822|15.2515|14.346|-3.1643|-7.4628|-7.636|-7.9517|-9.3116|-9.1639|-8.5578|-10.4065|-10.2741|-4.2237|-2.6347|-3.9792|-7.417|-9.0569|-13.1499|5.268|7.6006|5.5175|7.0301|8.884|11.6497|9.2997|-1.4291|-4.5155|-2.9264|-2.8042|-0.548|-1.3374|-3.1964|-3.4765|-4.5715|-4.6224|-4.3678|-6.2522|-4.8007|-4.7497|-3.7821|-4.5715|-4.7497|-5.8447|-5.8702|-5.3354|-5.1317|-6.0484|-3.9731|-6.8379|-7.0416|-8.1111|-6.9397|-7.7291|-6.899|-8.6866|-8.1009|-9.3797|-9.451|-10.0991|-10.3334|-9.2384|-10.9836|-11.4693|-9.5053|-9.1335|-12.4007|3.3795|5.87|7.156|9.1549|7.9808|9.4611|8.9238|5.1066|7.6021|8.5749|9.7721|8.9285|8.2986|6.6739|7.7485|6.7382|5.4344|7.0438|7.52|6.8222|-0.6258|-3.1825|-3.8955|-3.6205|-5.6118|-4.2724|-4.4303|-5.3979|-5.6679|-3.8802|-5.0924|-5.2808|-7.5421|-8.3519|-9.5444|-10.4675|-10.499|-12.144|-12.3093|-13.5941|-14.316|-13.5351|-16.208|-16.4663|3.7593|4.5093|6.0193|2.5093|4.7993|10.2393|13.2593|10.1593|10.4493|13.5113|12.0513|12.1313|10.1281|11.8651|13.6862|13.2498|7.2798|6.2998|6.7798|9.5798|10.2498|10.1637|13.1891|9.5506|11.0674|11.0688|-1.463|-2.363|-4.713|-4.903|-6.563|-8.343|-11.313|-13.363|-14.1061|-13.6235|-14.5427|-18.6558|-17.0676|-13.3822|-7.8422|-8.5322|-6.5522|-7.6822|-10.0822|-13.9022|-16.2049|-12.8249|-11.7749|-18.0832|1.1026|2.0226|0.6726|6.2726|7.3226|6.0726|4.7726|8.1726|7.4026|9.0726|10.3026|10.1426|8.7626|6.0726|9.0726|3.3726|5.2126|8.4826|8.4626|11.3926|12.2526|12.2726|10.4926|13.6526|14.3126|16.9626|14.1626|15.0026|8.1826|11.0226|7.8426|10.9626
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-14.492|-19.602|-22.382|-24.522|-26.6783|1.6358|7.2758|13.1858|19.0858|24.9058|20.4658|25.2058|26.7072|18.7272|20.0472|27.6682|21.2205|19.5705|22.1105|18.2805|16.3205|11.7805|19.2305|20.0305|24.091|16.051|15.731|11.861|13.871|11.701|12.841|19.721|13.941|11.741|16.041|17.141|14.761|20.271|20.9464|20.3114|13.3314|8.6814|9.4314|19.1614|17.6514|14.6714|13.5114|11.7914|18.3814|15.3014|19.5014|14.8014|19.3949|16.9767|18.2567|16.9575|18.0236|20.5286|-1.3405|-0.8205|-3.1905|-4.9005|-10.0305|-9.3305|-11.8705|-8.4805|-8.4705|-7.7105|-7.3405|-2.7005|-4.2105|-8.2205|-7.5405|-4.3405|-4.4005|-7.1305|-9.4405|-10.2105|-13.0205|-10.3005|-13.2205|-15.8705|-15.4805|-15.3506|-16.654|-19.8769|-17.2482|-9.3082|-11.9682|-10.2382|-9.6282|-12.3982|-9.7482|-14.6982|-18.6882|-17.7335|-20.6678|-16.998|1.684|2.474|4.174|7.364|7.984|10.904|10.084|7.654|14.684|13.76|17.03|13.5355|12.8755|8.3455|6.0555|9.0455|8.9055|14.2755|16.8623|15.5023|18.9823|18.2931|13.8031|11.5831|16.3831|18.1734|16.7851|12.9351|14.2951|15.3951|16.6853|17.076|12.406|17.2788|14.1187|9.8387|10.2987|9.0287|10.9987|7.9487|10.1887|6.3787|9.4687|9.7787|9.0987|2.8287|4.0687|5.8387|11.3787|12.6901|8.6801|7.5701|9.9201|11.8389|7.8034|8.0534|8.0066|8.5607|8.2436|7.7756|6.7485|8.8622|6.2615|5.8315|4.9315|5.2815|4.6815|2.6015|5.8615|6.9861|8.3329|4.6729|3.1029|1.7129|2.4129|0.8829|2.6029|4.0529|5.0738|5.4619|4.1019|4.0519|3.5719|3.5919|4.5019|-0.0695|-1.0895|-1.9495|-4.4395|-3.6195|-4.7595|-4.1195|-2.1395|-2.8395|-3.8095|-4.0695|-3.9795|-4.8695|-5.0795|-4.7995|-4.4295|-5.3095|-5.6895|-5.6095|-5.3795|-6.6595|-6.9787|-6.0987|-1.8987|-4.6287|-5.5387|-3.5687|-2.9487|-2.5287|-1.7887|-1.5387|-3.4687|-4.2687|-4.7387|-4.9787|-5.4869|-6.2082|-5.2846|-4.7646|-4.7746|-3.2346|-2.7646|-2.5946|-2.7346|-3.8946|-4.2846|-3.0346|-2.7246|-3.7646|-3.9446|-4.6046|-5.7246|-7.1234|-6.1655|-6.5822|-5.6649|-5.7249|-6.7149|-5.4649|-5.3949|-5.8749|-6.7921|-7.2585|-7.1067|-10.1381|-1.8881|-4.3881|-3.604|-4.26
02338|24348|/equities/unifirst-corp|R2000VALUE|90.5716|67.6716|45.5716|25.2216|7.0216|19.8616|30.4916|23.7016|40.8916|41.2316|31.1416|26.6716|67.5916|66.9916|23.7616|53.5416|32.4816|51.3216|42.3616|47.2116|24.2016|11.2716|12.8016|26.1016|21.3916|22.0916|35.5816|25.2716|17.1016|15.6816|28.8016|14.9716|7.6816|23.7816|16.3516|28.9016|48.8016|51.1116|45.6616|46.4316|36.6816|20.9016|32.9316|48.5616|24.8516|16.1116|24.9716|36.9516|33.9216|42.7616|63.0716|44.3216|50.6316|65.2916|81.7416|70.4416|87.3116|74.7673|77.2773|76.7973|95.3773|-11.8625|-12.9725|-39.7825|-60.8525|-35.2925|-32.0425|-38.1825|-45.7125|-44.8625|-56.5125|-73.5725|25.2679|43.3879|42.2188|48.5947|51.8388|46.1188|46.9088|53.9478|64.5832|-27.88|-28.53|-33.16|-42.84|-48.23|-48.1015|10.5523|5.4423|29.7923|41.3423|45.6816|35.4316|44.8599|27.8599|28.9099|22.5599|32.5599|35.2693|41.3378|35.3378|37.8559|33.1854|31.8354|30.2854|31.2854|28.7854|31.0354|22.6854|17.4854|33.2354|39.4885|20.6385|29.9985|36.1584|29.6067|28.4467|28.3967|21.1067|21.8467|18.1367|18.0267|16.9267|21.3067|17.7967|19.5367|21.1367|23.5467|24.5767|27.0367|25.9567|30.4167|31.5567|31.3043|36.6243|29.0951|29.0651|14.0951|14.4551|14.7151|23.5051|16.4551|13.7451|27.4451|27.2151|23.3251|27.9629|24.7039|25.2839|27.7428|19.2028|24.2148|17.6906|21.3406|19.8268|22.7378|18.8644|19.8427|17.2686|16.8796|19.3595|19.4747|16.4799|15.5899|20.4968|13.9668|17.5068|18.4009|16.9309|19.4928|15.8528|16.9428|11.4628|4.4028|10.8928|13.9628|15.814|13.244|11.384|12.634|16.024|17.7628|18.2965|16.6631|11.423|9.5431|4.653|9.353|9.4131|10.393|14.263|16.893|20.1656|18.5723|21.8076|-3.1091|-4.9891|-2.6091|-7.1691|-8.1391|-9.8891|-12.9091|-9.7691|-19.2191|-23.2168|-21.8164|-18.3664|-21.8043|2.2638|12.7238|12.6638|14.4038|14.2938|17.6338|16.4438|6.7238|8.2638|10.4738|7.6338|7.0038|7.2638|7.0938|11.0138|7.1938|13.6838|11.3938|11.7138|8.0038|11.1938|11.1638|8.0438|11.1338|5.6838|0.8738|0.6738|0.7238|4.1338|1.6838|0.6538|2.8538|3.1438|4.3938|0.7338|0.5338|4.6938|4.7038|8.9238|14.1438|12.253|8.313|9.153|11.613
02339|20858|/equities/commonwealth-reit|R2000VALUE|||||||||||-5.6846|-6.2718|-7.0254|-7.6973|-17.6164|-1.8846|-2.4346|-2.3246|-1.9546|-1.8546|-2.8246|-2.9146|-3.5046|-3.4811|-3.5311|-3.8494|-3.7594|-4.1694|-4.0194|-4.5894|-4.466|-4.9436|0.6667|0.8567|1.1266|1.1166|1.6367|1.7374|1.2777|3.0497|2.2723|0.7678|1.5184|2.9146|2.4974|2.2727|1.4221|3.043|1.727|1.3018|1.1894|0.8283|1.2135|1.2536|1.5425|1.5024|1.4301|2.4252|3.5165|2.714|3.043|3.2837|2.2968|1.6789|1.6067|1.7752|2.6433|2.7709|3.2171|4.2797|4.4568|2.87|2.6929|3.6351|3.8112|3.8253|4.0379|3.6626|3.2873|3.5704|2.8961|2.9279|2.4381|3.0043|3.5298|3.9476|2.4526|3.5722|2.7444|2.6289|2.7069|3.0312|2.927|2.8157|2.7453|2.5575|1.8241|2.1116|2.4637|2.1996|2.1938|2.3991|2.716|3.0915|3.1657|2.8883|3.3988|3.4976|3.5459|3.4802|3.2726|2.592|3.255|3.2609|4.1093|3.8415|3.8668|4.3936|3.8693|4.0512|3.1183|3.2708|3.7637|3.6991|4.3387|4.5182|3.6087|3.9079|3.8202|3.8672|3.7083|4.4946|4.5403|4.4817|4.0827|3.9418|4.6929|4.1061|4.7926|4.7809|4.4641|4.4582|3.9301|4.4523|4.9511|3.4431|2.6979|3.0265|6.1282|4.4013|6.2545|5.8279|6.5249|4.6436|5.9704|6.0476|9.7002|-3.8595|-4.2806|-4.7791|-5.9957|-6.0636|-7.3203|-5.8884|-5.245|-6.5378|-5.8334|-5.9285|-5.9431|-5.1607|-7.3763|-8.3858|1.565|1.285|2.445|4.685|6.305|6.495|7.445|6.405|8.405|7.2775|6.4275|6.0775|6.3875|6.4975|5.4175|6.7575|5.9375|7.4075|10.7075|11.4645|11.585|11.18|10.6953|9.7353|12.3353|13.9976|-1.8581|-6.7081|-8.9381|-6.9181|-8.1981|-11.4781|-11.3581|-11.5081|-10.9481|-13.2879|-16.2115|-9.1493|-7.1293|-8.7993|-9.8324|-6.8524|-9.3624|-9.9524|-11.4683|-8.3683|-10.1054|-11.0565|-10.296|-8.826|-9.9089|-11.5743|0.3588|3.5188|5.7388|5.9188|7.7888|8.9683|7.0083|7.6583|5.6983|5.8383|4.8183|5.2583|4.6983|3.5283|3.0083|5.2283|2.2383|2.2683|1.1583|2.8883|2.7983|7.1883|8.3283|8.5883|7.2483|5.4883|5.2583|5.7283
02340|20795|/equities/abm-industries-inc|R2000VALUE|7.4472|7.9372|4.1972|4.8972|4.8972|8.0172|11.0672|8.0272|9.1072|14.5472|10.6372|9.2572|16.2272|15.2572|13.0772|19.0672|15.2121|14.9121|19.3021|19.6434|16.618|14.7042|11.1342|12.0542|8.7442|8.2242|12.2642|8.4242|6.7742|7.4442|12.8542|13.7142|10.0842|11.5942|10.0142|12.3742|15.8442|14.3442|11.8542|14.6142|11.9442|5.6642|13.8342|12.2742|10.8542|15.7842|15.7042|13.4742|12.2642|9.1242|8.2842|12.4342|11.4442|12.4442|16.9542|13.9242|11.7842|17.3242|18.8442|22.4141|-2.2407|-8.6807|-7.5807|-6.9207|-10.7007|-8.7607|-7.2807|-9.5207|-9.1207|-14.6907|-10.9307|-21.0607|3.5876|8.8076|8.3776|8.6576|7.1276|6.9876|7.9276|12.7576|-1.244|-4.994|-3.274|-4.894|-5.584|-7.054|-9.134|-9.6033|-10.5333|-9.0333|-9.5633|-10.0833|-12.1033|-12.8233|-13.244|-11.2669|1.1925|4.0625|3.7525|8.8325|8.0025|7.7425|10.4625|11.2325|8.1325|9.6525|9.8025|10.9016|8.2594|7.8594|8.3094|11.4694|7.4921|8.1121|8.5467|8.3269|8.8407|8.4287|6.4287|6.5687|5.6587|4.2887|2.7287|3.9287|2.6587|1.5687|6.2687|7.2187|7.1287|7.6041|7.7984|9.0127|8.6353|7.1842|7.0741|5.5141|6.0641|4.1141|5.0241|3.0341|5.4041|5.6941|5.5141|7.1641|7.5907|6.0207|7.9507|7.1707|7.5644|8.3555|5.9315|7.6815|6.3557|6.0257|4.3957|4.0857|4.5457|3.7657|1.7957|0.9257|0.8457|0.7757|2.0657|0.4457|1.4057|3.3157|5.1257|6.1457|4.5457|3.5457|2.4657|3.5757|2.0657|0.9057|2.2857|4.3457|5.1857|4.6257|6.1657|7.2357|8.4757|8.4719|11.066|-3.0571|-3.5371|-4.4971|-6.4771|-4.3871|-5.1371|-4.6171|-4.5971|-4.8871|-5.6071|-6.6671|-5.4271|-7.6571|-7.3071|-5.0471|-3.6571|-5.0171|-8.0171|-9.9071|-8.5671|-9.6871|-13.8571|-13.069|-8.869|-11.049|-13.0921|-7.5821|-3.1421|-5.4921|-7.1721|-7.5921|-8.4821|-6.9821|-9.5621|-8.7021|-9.9643|-9.9543|-6.8343|-10.3743|1.2496|3.0296|3.6796|7.3796|7.2868|5.7225|5.6733|7.4443|6.1153|5.0707|4.1607|3.0607|2.2907|0.8007|1.4007|1.6507|1.5007|3.4707|2.7507|3.4107|3.8507|5.8507|4.0807|5.1107|4.1307|3.9007|3.8007|3.3707|2.4707|3.5307
02341|20992|/equities/greatbatch-inc|R2000VALUE|-32.1171|-30.1071|-38.5371|-44.7871|-73.6529|7.6727|12.2127|12.8527|27.3127|23.1027|30.6527|22.3527|27.5427|46.5627|36.9041|49.5585|38.4148|44.1648|45.3977|34.0877|33.9013|41.6153|32.3426|37.5601|43.2698|34.2998|39.7239|28.8946|22.8445|20.1046|26.9845|34.1546|30.2846|23.5346|24.0245|19.1746|16.6546|7.4845|10.1345|15.9945|4.0046|3.9045|4.7445|11.5645|12.3346|21.4545|16.8445|22.2445|25.5446|20.0846|27.2645|21.4145|31.6945|31.0145|40.4646|39.5645|35.8745|32.1446|35.5545|33.7745|29.8646|15.4746|22.8646|13.7645|0.1246|0.6845|10.9346|7.4445|14.7246|20.8546|16.1345|4.5346|31.8445|27.0746|22.1046|17.5245|19.1146|17.2345|14.0746|29.2045|25.5945|11.7745|10.7645|17.0945|32.6345|22.6645|17.9346|30.2546|16.1446|24.6245|29.5731|24.9368|20.5273|26.887|18.5438|22.8343|18.4963|17.5964|12.7463|15.8964|16.0463|20.6209|18.4823|20.1571|18.8221|18.2004|15.2504|18.7004|-3.2429|-6.9929|-9.9429|-11.1429|-17.3429|-20.8054|-18.9288|-26.4503|-20.2409|-21.1038|-18.0517|-17.2117|-18.4084|-25.4696|9.7658|14.8138|10.6314|13.3377|14.0816|11.9949|11.4391|9.6714|11.4391|15.0201|14.3764|10.2031|10.8774|11.1234|11.6884|4.7815|7.4786|11.0688|12.5128|12.2643|12.04|12.4605|11.2273|10.4802|14.3195|13.062|11.5398|7.8364|7.7817|11.6447|8.6199|10.825|7.3075|9.1302|-2.3275|-2.8105|-5.8174|-6.4188|-6.9655|-4.8242|-5.8994|-6.191|-6.3004|-8.0772|-5.7719|-4.6511|-4.4415|-5.6534|-6.8562|-6.8337|-6.6437|-8.7637|1.8017|4.1417|5.8717|7.8117|-1.4825|-2.0425|-3.4825|-4.6925|-4.1425|-6.1925|-6.3325|-5.0225|-6.1525|-5.5825|-5.8225|-6.9425|-5.7925|-6.8425|-8.3625|-8.4713|-8.8613|-9.6213|-8.4613|-5.9113|-6.7613|-6.3013|-5.7813|-7.5513|-7.2113|-8.7513|-8.6313|-5.1513|-2.2713|-3.3513|-6.5613|-4.0213|-4.1313|-7.7413|-10.6213|-9.6476|-11.0485|-11.9883|-10.2416|-9.2016|-11.5016|-13.2452|2.4664|4.0464|7.1564|8.0864|10.8382|-1.2471|-2.1671|-5.3771|-4.9871|-1.8371|-4.0871|-4.9171|-8.1271|-8.0071|-6.3271|-6.2871|-7.1171|-7.9371|-6.2971|-8.6571|-8.4671|-4.8871|-4.9171|-2.2071|-4.8671|-3.6171|-5.8371|-6.5571|-6.8371|-6.7071|-11.1371|-11.9971
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-2.9891|-4.2591|-4.3591|-4.3391|-5.2191|-4.2891|-4.5391|-5.6491|-5.6891|-6.4991|-6.6291|-7.4269|-5.9627|-6.0143|-5.5943|-5.2943|-7.1643|-6.1705|-6.1005|-6.6439|-6.9353|-6.5353|-6.1553|-5.2753|-4.8453|-5.4653|-4.7053|-7.9353|-9.5128|-9.3551|-9.1622|-8.1822|-9.6922|-10.8211|-10.608|-10.798|-10.568|-8.438|-11.448|-8.188|-8.798|-10.328|-7.218|-5.278|-8.268|-2.328|-0.418|-0.358|-2.328|-3.188|-2.468|-3.888|-2.378|-2.428|-2.808|-2.348|-1.288|-2.488|-0.958|-0.548|-2.178|-6.458|-6.038|-6.338|-12.858|-12.308|-12.218|-14.238|-11.178|-11.178|-12.998|-16.7599|-13.8274|-11.7694|-9.9996|-10.6096|-11.9262|-10.2793|-11.1293|-11.1938|-12.1568|-14.9028|-10.1728|-11.6728|-10.7228|-10.6828|-15.7775|6.3003|5.0903|7.7503|9.9903|9.9303|10.1803|12.4099|6.58|5.9399|5.5999|10.59|9.2722|12.3363|-2.6593|-2.1793|-4.7293|-4.6493|-6.0793|-7.3993|-8.5593|-9.1093|-9.5693|-8.4093|-8.5693|-9.5593|-14.0393|-11.7193|-8.2793|-8.6693|-12.0693|-13.0993|-10.6793|-9.2493|-11.1593|-13.8993|-15.0353|-14.6355|-14.2483|-13.7437|0.6412|3.2812|5.4612|5.4612|5.5212|9.1512|11.1612|9.0212|10.248|9.6989|12.0704|7.066|8.9417|6.6846|8.6374|9.0054|8.7871|8.4935|10.3561|7.5321|9.0317|9.5697|9.7486|8.9335|5.8236|6.8736|6.0736|6.4636|8.4912|8.6569|7.2601|8.2601|6.5579|4.3079|4.6779|6.8479|8.5601|7.6501|8.2401|6.8801|9.0101|7.5101|-0.8154|-0.0654|-3.0654|-3.7254|-3.2154|-6.5954|-8.2804|-5.0816|-4.6616|-3.1116|-3.4016|-2.7016|-2.9116|-4.2916|-4.5316|-6.1116|-5.2616|-6.8416|-7.1116|-6.8223|-6.8059|-5.4882|-6.763|-5.433|-6.203|-7.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|16.3079|17.941|15.2533|21.1681|-2.6051|-3.6651|-4.7651|-8.5751|-10.9751|-6.9451|-4.0451|-4.4051|-6.3451|-8.3651|-8.8151|-7.0351|-8.8151|-5.0551|-7.8851|-8.5051|-12.1951|-10.3151|-11.8351|-11.3451|-14.3551|-14.9702|-12.2002|-12.7802|-15.0802|-17.7175|-18.9975|-13.293|-13.003|-13.173|-11.143|-11.903|-11.983|-12.963|-10.423|-11.353|-16.933|-22.3717|-20.2252|-19.9586|-16.4786|-14.1386|-18.7186|-14.9186|-14.9286|-17.2886|-18.2486|-20.9467|-19.3867|-18.9467|-12.6467|-14.2567|-16.0267|-12.8967|-8.2167|-11.0467|-17.7667|-21.7767|-17.9367|-18.2467|-24.1167|-27.6067|-29.6121|-24.9921|-29.0432|-23.4432|-26.4476|0.3382|10.8482|17.4782|12.1782|12.0782|13.0282|15.5582|14.7504|12.2304|14.4604|14.9918|15.4328|15.9928|18.9037|-1.4136|-5.8836|-1.3636|-6.5636|-6.6636|-5.3636|-5.9936|-8.0736|-10.8436|-10.3836|-11.5236|-14.3796|2.9686|8.3286|12.8886|7.9086|5.5686|8.9486|6.4186|9.6486|12.5521|11.6904|10.6104|10.4104|9.0204|8.7804|8.0104|9.4604|9.4404|9.7304|12.6504|16.4918|11.3818|10.2618|15.1718|14.3946|11.1967|9.6067|9.8867|9.5467|9.1867|6.9967|9.1967|4.1067|7.3767|7.4467|9.1467|9.5467|13.1167|14.0053|12.2992|12.6149|5.1349|8.0549|5.9949|11.9649|9.2293|9.6093|10.3334|9.6695|9.0981|7.2081|7.8681|9.7281|10.3334|5.5834|7.6134|5.3134|6.5734|8.6866|7.0318|7.6797|7.065|4.805|4.765|5.885|6.305|6.675|7.005|8.0316|7.663|8.2407|8.1807|7.5174|8.2954|9.5966|9.0821|8.6521|6.1421|8.1121|6.2221|7.4852|7.4452|8.7697|7.8329|7.7192|6.2492|7.0113|7.2904|8.5271|7.7061|7.3261|7.4061|5.4061|5.5461|9.4261|-2.7872|-4.5472|-5.1472|-3.5772|-3.8072|-5.4472|-5.1672|-5.6072|-5.3972|-6.8372|-8.1672|-8.6772|-8.1172|-9.1072|-5.3872|-6.1272|-8.9372|-11.5746|-6.7124|-5.5424|-7.0724|-6.4224|-5.3324|-7.0224|-7.6221|-7.2195|-4.1095|-3.5095|-5.1595|-5.4295|-5.8395|-6.1695|-8.9833|0.0471|1.1971|3.3771|3.6671|4.2971|4.6557|4.5663|5.2143|-0.3593|-0.7593|-0.8993|-1.0393|-1.3893|-0.9393|-0.6093|-4.5993|-3.3093|-4.3993|-4.6693|-4.7593|-5.9893|-5.5493|-4.5593|-4.1393|-4.2193|-6.7593|-7.7193|-9.3693
02344|16633|/equities/herman-miller|R2000VALUE|7.3625|5.1025|3.3025|0.8525|0.6425|2.7625|6.1325|4.0025|4.4425|1.8925|1.4225|4.1625|6.5225|7.4625|7.6125|10.1625|7.3825|9.7825|14.4725|16.6764|12.46|13.55|11.4|10.73|16.52|-2.9523|-2.8623|-3.7423|-6.0423|-5.0923|-10.4423|-9.9723|-14.7623|-18.0631|-18.3043|-17.724|-14.304|-14.294|-17.164|-17.9795|-17.1895|-26.3784|-18.6881|-16.2581|-21.5484|2.7846|4.3146|7.1446|11.4646|11.2046|11.7746|10.5246|11.5046|10.2446|14.6146|15.7346|19.7246|22.9779|-0.2823|-0.6323|-3.4273|-7.5323|-7.9823|-6.1423|-11.3123|-11.6223|-17.9523|-18.3523|-18.1723|-18.7623|-19.2423|-23.7786|1.3227|5.7327|8.7327|14.8626|16.3033|15.8933|12.0833|15.1433|16.9495|7.7395|11.0695|7.4295|8.9295|6.4795|2.4995|6.1095|5.1995|10.6495|10.5495|10.0995|6.1495|4.9995|2.9495|4.1995|8.1495|12.7495|15.6677|12.4808|10.3308|13.0609|11.7096|11.7346|8.4596|9.6096|11.1596|9.6096|7.8596|9.2596|12.2596|10.5596|5.8596|6.6596|14.1296|11.2619|8.3819|10.1519|8.6619|9.3819|4.5819|4.1119|7.1919|10.2019|10.2219|7.3319|5.6019|6.5319|7.4219|6.1919|5.9019|6.2519|9.4619|7.5419|7.9219|8.8819|10.956|8.806|9.3945|8.9145|9.9145|10.9445|10.9284|12.2409|8.2909|8.1409|9.6309|12.0209|12.3675|11.4905|7.7805|10.4205|11.05|12.1177|9.0977|11.6777|8.1804|8.8804|5.6404|5.3004|3.5704|3.6204|3.7404|2.4804|2.7004|2.6604|3.7104|7.1404|5.1804|5.2804|2.6304|5.7704|4.8304|2.0404|4.0504|7.1904|11.4004|9.2804|10.2004|11.9708|11.4208|8.7798|10.8164|-3.4604|-5.7704|-5.3204|-8.6104|-7.8004|-6.1304|-5.7704|-3.8204|-6.9404|-6.8004|-8.1104|-9.0104|-9.8104|-9.5504|-8.0904|-8.7804|-8.3904|-9.6604|-10.7704|-10.1304|-14.3404|-16.1443|-17.7137|-17.0546|-19.2474|-13.9176|-13.419|-9.749|-11.749|-13.047|-13.137|-15.0855|-14.313|-9.053|-7.103|-6.493|-11.433|-12.5803|-12.6603|0.5609|2.0709|3.1409|7.5409|5.9509|5.0309|10.0109|11.0582|11.4046|10.8107|11.0813|12.1249|6.1549|6.3249|3.6849|7.1349|8.7049|10.3149|8.1049|8.2149|6.1049|8.5049|5.3249|8.2149|7.8149|9.8449|10.2445|8.5145|8.0045|9.5245
02345|7890|/equities/piper-jaffray-co|R2000VALUE|95.3879|114.8879|119.9288|116.8129|100.1729|127.9029|116.3236|97.8536|60.4736|33.9836|23.6536|30.1936|69.0845|96.3129|79.305|125.5236|75.0945|97.6389|90.1364|90.7164|75.0599|64.5138|60.6981|64.1773|65.3738|60.8483|65.8096|-17.1487|-31.9497|-26.5187|-22.8677|-25.4737|-42.4837|-44.3637|-36.3357|-33.1827|-22.1257|-30.8947|-42.6427|-29.3557|-44.8317|-67.7447|-62.4343|-50.9623|-63.6273|-45.4483|-62.0293|13.3947|24.7567|30.6647|53.7747|41.6347|59.3575|43.0293|49.4942|33.598|40.031|44.903|41.4641|36.8528|44.9592|31.1532|39.9672|41.7214|-7.195|-16.82|-14.563|-27.033|-29.566|-29.124|-34.401|-37.8048|9.9614|20.5554|18.2864|19.1424|17.0094|14.2204|11.7414|15.8794|13.1174|9.9734|18.8874|11.8054|9.1894|7.4584|4.5914|9.5614|7.7734|14.0374|14.6214|14.9354|14.4864|12.6444|8.3754|20.0584|20.4634|27.3506|29.3713|24.4895|19.6825|7.5545|4.1145|10.2445|8.0845|6.9375|10.4215|11.5235|17.6095|17.3895|19.1535|30.7337|22.1127|-5.3275|-8.7845|-11.4665|-14.6765|-10.6815|-11.1395|-4.2165|-10.5755|-17.9405|-12.2955|-12.1805|-16.5555|-18.4813|1.8947|4.5317|3.4647|6.7987|9.4707|11.2437|13.2637|10.0007|16.2097|15.6007|16.2067|12.4847|14.8469|14.2286|18.067|13.3713|13.2214|14.9325|14.4426|12.3168|12.5562|11.1995|9.3108|7.892|6.3137|7.2359|5.5156|9.1512|7.4221|7.9009|11.9759|15.8779|-4.025|-7.3872|-8.7464|-9.9983|-10.7495|-13.7003|-12.695|-15.1274|-14.3898|-12.2706|-14.0947|-15.1143|-17.0443|-16.8059|-17.4905|-21.7805|-20.5656|-18.0551|-19.4934|-16.3428|-13.8628|-8.6128|-8.8728|-8.2628|-14.6528|-19.4028|-18.4628|-21.4642|-24.1003|-21.6114|-24.5354|-25.9375|-20.0575|-19.1675|-16.3575|-11.3675|-9.4575|-16.2975|-13.4375|-12.1775|-9.3975|-13.9375|-15.9975|-23.1575|-24.4775|-32.8375|-37.046|-30.716|-20.306|-22.066|-20.596|-17.016|-21.956|-24.316|-32.4311|-25.935|-26.635|-33.8689|-30.7815|4.3789|3.3689|3.3689|8.1489|10.2189|8.1089|4.8689|12.2289|22.7489|19.8389|18.0789|21.1789|24.6689|21.0989|21.0289|24.8689|16.8389|14.9089|7.9489|17.3889|19.3489|27.3544|20.5615|20.6745|-2.1025|-6.2725|-6.8925|-11.9725|-16.2025|-15.6025|-11.9125|-15.6625|-17.6925|-23.9278|-20.5043
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||38.5975|41.7106|44.9806|51.9779|51.5144|58.0123|60.7843|61.3783|69.1399|74.0307|79.8085|89.4278|90.3348|88.9936|98.5629|79.0513|99.4413|103.5998|62.5498|90.0098|98.6531|-33.8287|-28.7987|-17.5087|-14.9187|-26.5587|-35.4187|-30.1987|-39.0087|-26.2887|-28.4987|-39.7587|-52.8087|-70.2787|-101.6166|-87.8112|5.1964|21.2564|39.2064|43.0264|68.4264|92.3064|87.9341|80.8703|56.3803|64.0603|68.0103|63.9503|90.3003|72.2003|87.1703|84.4603|93.6059|-3.6954|-16.0754|-11.3954|-27.0054|-44.4154|-54.7854|-37.2954|-48.3354|-63.5154|-73.8854|-74.8358|-60.4058|-44.9372|-28.0373|-16.4672|-19.1172|-22.4273|-33.4072|-44.7073|-46.1773|-49.0472|-59.9781|-47.7877|-51.0477|-46.6477|-47.0477|-57.4777|-56.6824|0.0553|26.9553|31.9553|34.6553|25.7553|21.7053|28.6053|28.7053|16.4553|26.0553|19.2053|40.1053|46.2553|62.8725|49.5458|45.7287|42.6468|31.6468|38.7968|35.2968|37.7468|37.6468|43.5964|52.1766|36.3607|34.5676|36.6876|37.8174|36.3561|30.2361|32.8061|38.3684|33.8384|35.3384|25.8284|29.8984|33.5884|25.7884|21.8984|35.7784|33.2343|39.0604|29.4804|29.3004|26.5405|22.4104|40.3304|35.2027|38.5308|26.7808|32.3608|28.4608|41.1908|31.3608|19.5608|26.7708|15.6408|14.4208|29.3708|29.7708|26.3908|27.0608|25.2308|34.1408|29.95|23.24|29.9945|27.1945|28.2445|32.8866|33.0846|29.9394|27.5294|27.1794|19.9894|21.0094|26.4694|18.6494|21.6994|26.5194|24.5094|27.0594|25.7294|28.6394|19.4994|22.7594|30.4894|33.1694|33.849|31.089|41.509|40.8606|-15.806|-16.896|-15.086|-16.666|-19.446|-27.066|-30.046|-26.936|-33.226|-37.6722|-40.2013|-38.4266|-44.5766|-50.6684|-43.7275|-43.1775|-55.7475|-54.6175|-59.0934|-63.2298|-66.5825|-70.2325|-54.0926|-69.1125|-82.8475|-74.7875|-69.7975|-81.4075|-52.7875|-31.5775|-11.6275|-27.1875|-41.4375|13.9864|15.9864|18.5164|5.2364|11.0964|29.6664|15.7464|35.4365|38.7382|39.5182|17.0382|32.6982|35.6647|30.3426|24.9826|26.8426|34.1726|25.771|22.791|21.491|25.411|26.9834|27.5362|28.7062|18.9362|20.9662|31.6203|21.8675|24.667|16.057|20.987|16.3879|14.8379|15.1579|18.4279|19.642|14.792|14.172|13.852
02347|1055123|/equities/cannae|R2000VALUE|-7.7184|-8.0994|-7.9326|-8.139|-7.625|-7.195|-6.805|-4.125|-4.655|-6.855|-7.795|-7.6178|-6.2317|-6.5117|-6.4117|-4.5717|-6.4217|-7.2117|-6.2517|-6.1617|-8.1317|-9.2735|-8.0035|-5.2135|-5.6335|-7.2035|-7.9435|-9.4935|-11.4795|-10.9911|-10.4628|-11.0867|-11.2567|-11.8167|-13.6847|-14.0802|-12.6191|-10.7591|-14.5491|-12.0291|-12.0391|-14.5391|-13.5891|-14.0891|-15.8591|-16.6937|-17.5735|-18.4006|-17.8412|1.9541|7.2341|1.6541|6.1841|3.1941|4.0041|5.3341|5.9941|7.9341|11.7841|11.7041|9.4341|10.0741|16.3541|11.5041|9.0641|9.3441|9.8141|9.7641|13.1841|8.9141|3.6341|5.5741|9.3741|12.7441|11.6551|15.1388|7.8195|6.0895|6.4395|8.5005|9.1461|6.6013|7.4825|8.2684|7.8455|4.2655|2.0455|2.3555|3.3955|5.8755|4.3655|3.1755|3.4755|4.9155|6.4997|5.1922|5.6397|4.6697|4.2897|5.4697|4.5097|5.1314|4.8314|5.9293|5.7784|-0.0953|-0.3453|-0.7953|-1.5953|-1.0453|-0.3453|-1.2453|-1.9953|-1.5653|-1.1553|-2.1153|-2.5753|-2.0253|-3.2753|-3.1953|-3.8753|-4.8592|1.8064|1.7664|1.8164|2.2964|2.9808|3.058|3.7609|4.1607|4.3975|3.7241|5.2899|-2.1071|-2.4586|-3.4185|-3.9605|-4.7658|-4.7148|-3.8136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||-26.0575|-26.2475|-26.4975|-26.9075|-26.0575|-47.2975|-50.1324|1.3296|17.5496|3.7496|1.9696|14.7996|15.8896|14.6196|9.0696|19.5896|31.3196|43.1496|36.9559|26.8858|25.2058|33.8612|20.3891|14.5391|11.7391|15.4091|11.7691|7.4891|13.4091|13.9504|18.6365|-7.9029|-8.6229|-9.9579|-12.7929|-14.2794|-12.9204|-17.7327|5.5011|3.3411|7.9511|10.2811|7.0811|8.3311|12.4611|10.2952|13.603|5.891|6.691|8.9817|-0.0795|-0.1795|-1.8795|-2.2795|-1.1795|-1.6295|-0.8795|-0.8295|-0.8795|-0.4795|-0.0295|-1.6795|-2.5295|-2.5295|-4.0795|-4.2795|-3.2795|-3.2295|-4.2295|-4.5095|-4.0095|-3.2295|-4.1495|-3.7695|-3.2595|-3.5395|-5.6895|-7.0442|-4.8276|-5.1076|-6.2276|-5.8376|-6.0851|1.7506|3.1106|2.1806|0.7606|0.7706|0.4706|0.2906|1.2606|1.0706|2.0806|1.7006|3.7106|2.7506|3.0206|1.4406|3.3206|3.5406|3.2206|1.5606|3.0106|2.9206|2.4606|6.7006|7.688|7.828|7.155|8.0933|-1.2607|-3.4007|-3.7007|-4.3107|-5.2307|-5.1707|-6.1607|-4.4107|-5.7707|-6.8256|-4.3456|-5.7956|-4.656|-3.366|-4.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|14.0256|13.5634|10.0234|8.5534|7.2434|10.0134|10.4534|6.4234|6.0034|4.7434|2.4234|5.8634|10.3934|12.4934|12.6034|17.1534|14.3432|14.3046|16.3146|18.3895|-7.7589|-7.9789|-8.8389|-5.2989|-7.3489|-6.4489|-4.0689|-10.0389|-11.7989|-11.8289|-10.9189|-8.6289|-14.6589|-15.0489|1.9444|8.3744|10.7844|13.5281|9.9781|10.5081|9.3781|5.2181|7.2881|9.4281|8.7581|10.0981|8.6181|11.5281|15.4681|15.7845|12.4755|7.6955|11.0555|12.0355|12.1855|10.6555|11.4055|16.2055|16.4947|16.23|-1.5936|-5.4836|-5.3836|-8.4136|-13.0336|-16.9536|-15.2226|-15.9126|-15.3229|-15.3329|-14.7871|-18.0581|-12.9272|-8.9772|-5.1172|-4.8672|-5.8072|-5.4222|-6.5572|-4.6372|-7.3372|-10.3672|-6.1672|-10.3372|-7.0972|-11.1072|-14.4372|5.6307|4.3707|8.7607|11.8307|11.7277|10.0977|13.5335|10.9888|9.8888|10.5588|10.9288|9.3488|10.8688|7.6888|8.4788|4.5088|4.0688|7.0788|6.7788|7.4188|8.3588|9.4388|10.7071|9.8885|12.0833|8.2877|7.347|8.5588|7.5688|5.4388|7.8688|7.1388|5.3588|3.4888|3.6988|5.9688|7.5788|5.7788|4.7288|4.3288|5.4088|3.9688|2.3388|2.4888|2.9388|2.5988|0.7288|4.8088|3.7688|3.2088|3.8288|4.3588|4.6088|6.3788|5.6988|6.3188|6.1488|6.6476|4.4176|6.1576|7.1691|5.4791|6.3661|5.0028|6.1152|6.2682|5.6982|4.6548|5.3048|5.1709|5.5271|-1.5219|-2.0019|-1.5919|-1.7319|-2.6119|-2.0219|-2.8419|-3.3319|-3.3319|-3.2919|-3.4119|-3.5519|-4.0019|-4.2019|-4.4719|-6.5719|-7.1704|-6.9288|-7.5217|-7.0617|-6.9717|-8.4517|-8.7608|-9.7721|-7.2121|-8.2921|-9.8312|-9.7208|-11.9631|-9.6405|-11.5805|-8.2605|-7.0605|-8.7405|-11.3305|-11.5945|-12.4333|-13.8076|-15.2012|-16.5538|-12.1938|-13.4838|-14.0338|-14.5238|-11.9138|-15.1538|-16.5538|-13.3738|-4.2038|-6.2638|-5.1738|-5.0038|-6.2938|-7.1638|-14.1138|-9.1229|-10.0129|-9.8029|-11.8488|-11.3859|-9.6441|-10.0741|-9.724|-8.384|-7.894|-11.684|1.649|1.959|1.909|4.389|4.919|7.359|9.039|9.399|8.489|7.999|6.659|7.219|7.209|4.759|5.879|8.919|8.519|8.579|7.179|10.6978|9.5399|7.5599|9.5843|8.3807|6.9607|5.3807|4.3807|2.5607
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-2.9731|-3.2331|-4.5431|-5.1831|-5.7931|-5.6227|-5.4427|-2.9187|-4.5773|-4.6105|-3.5821|-3.3831|-2.222|-2.703|-2.6201|-1.9401|-3.3333|-2.3879|-4.511|-5.3735|-6.8994|-9.0451|-4.7492|-4.5004|-4.5667|-5.5619|-4.6994|-5.1141|-6.6566|-6.4576|-5.3794|-5.0311|-6.6234|-8.1162|-8.6138|-10.7992|-10.2502|-8.5478|-11.5819|-9.1359|-8.9149|-12.152|-9.2365|-8.2745|-9.1867|-6.0021|-4.2605|-1.9882|-3.2985|-4.8079|-1.5735|-2.8009|-1.0759|-4.2937|-3.1327|-5.3884|-7.2461|-6.7983|-5.9026|-6.5163|-5.0567|-4.3932|-5.3552|-7.7603|-10.1819|-7.3373|-8.5233|-8.3906|-9.3028|-11.1273|-13.1011|-14.8096|-8.6228|-14.312|-11.1937|-13.6651|-15.7727|-15.8288|-18.2658|-18.6841|-20.0847|-21.4515|-19.3034|-18.9717|-26.8842|-9.8499|-17.0484|-9.8167|-11.127|-9.4518|-8.3405|-13.5487|-9.6508|-8.0917|-12.9847|-15.9205|-17.4133|-19.5997|-16.8244|-19.6276|-17.3588|-23.7151|-23.8576|8.9396|8.1766|7.961|12.0247|9.3542|14.5292|10.0675|8.6244|7.8283|13.6336|18.5763|21.0062|21.4752|-3.1024|-9.6043|-12.5069|-14.1324|-19.7718|-21.2647|-22.1272|-23.1225|-22.3329|-27.5908|-26.4389|-28.0086|-27.6514|-29.6484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-3.2683|-3.8589|-3.8519|-4.0028|-4.729|-4.7924|-4.2624|-5.2494|-4.664|-4.4573|-4.5281|-4.9159|0.7702|1.7402|2.0502|2.2802|2.7102|3.2567|3.2275|3.7475|3.1427|3.0803|2.3547|3.2597|2.4249|2.2221|2.4639|2.0011|0.8213|1.3379|2.1245|2.6642|2.0242|1.0218|1.3457|1.2994|2.1399|2.3558|2.3635|2.3095|1.3765|0.0888|1.8237|3.0961|2.217|3.952|4.0908|4.9121|4.0177|3.4471|4.2336|3.6398|4.2798|4.4776|5.3384|5.4703|4.8603|5.5399|5.692|5.6574|6.4231|-1.1667|-1.9147|-1.9378|-4.467|-4.1663|-3.9272|-4.066|-3.4723|-5.346|-5.1938|-7.4551|-4.392|-4.1502|-3.2123|-2.8498|-2.0479|-2.3718|-3.3356|-3.0349|-3.8137|-4.1761|-3.8137|-3.5207|-3.7289|-3.9448|-5.487|-4.4306|-5.1491|-4.6842|-4.2216|-4.4452|-3.6163|-5.3411|-5.8872|-6.3292|-5.9928|-6.6792|-5.6099|-7.303|-8.1537|-7.7281|-7.0661|-6.4169|-7.8426|-9.8625|-9.4145|-9.2421|-8.5024|-8.1947|-8.7834|-9.2502|-11.0187|-10.8407|-9.2789|-8.2224|-10.2591|-12.0461|-11.9984|-12.1803|-13.54|-13.6714|-15.1296|-16.1721|-17.0551|-18.8627|-21.5505|-21.6604|-25.2771|-26.6267|-29.9109|-31.147|-34.4706|-36.3276|-39.794|-43.618|-47.3251|14.1544|23.8844|19.4444|20.0244|17.9444|17.0244|12.5244|13.4344|7.2344|5.2744|9.3244|15.5944|7.4944|6.2544|16.4344|13.6344|18.9144|26.9677|-3.6557|-4.6357|-9.0657|-15.1357|-17.4257|-17.0957|-17.0957|-18.0057|-19.1857|-21.7957|-26.6957|-20.7557|-22.0557|-25.1257|-26.8857|-37.9157|-41.0457|-33.7357|-46.2057|-45.6541|-34.7344|-38.0544|-35.9848|-34.3548|-39.1848|-37.2248|-41.7948|-38.5948|-46.8148|-46.2348|-57.3248|-62.9348|-56.4748|-66.8427|-56.7927|-51.2427|-52.0227|-62.2027|-77.6127|-71.0127|-65.4027|-75.3927|-71.1427|-80.2827|-94.8427|-107.198|-113.2019|-118.0919|-132.0555|-149.1311|-161.3504|-160.8804|-193.1898|-196.4082|-127.6104|-116.8804|-126.0204|-141.3122|-112.0122|-92.7322|-99.0322|-118.6122|-103.1022|-149.6753|-123.722|-105.1966|-72.9466|-87.0366|-121.8667|-121.8569|47.2872|67.6272|54.6572|69.9872|93.5947|69.0946|90.634|86.12|72.5323|74.8867|67.0967|63.5567|57.4866|69.5767|79.3963|71.3976|71.8345|59.6862|49.5462|39.9962|57.7962|65.4062|69.4162|59.9097|63.4375|44.8076|28.9476
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||24.6371|31.4542|-1.3035|-2.0035|-1.4435|-0.6035|-14.1435|-13.6235|-22.4235|-14.0135|-15.9335|-11.3135|-8.7835|-20.9835|-24.3135|-20.1135|-17.4635|-14.7935|-25.1335|-26.2935|-31.9378|-30.7989|8.8141|11.2541|10.0342|15.8942|13.0441|11.3441|17.3141|20.6741|17.8642|23.0342|17.7542|21.1142|27.1041|25.8741|26.7293|24.0824|26.9424|25.6924|25.0824|24.3524|28.6324|33.4024|30.8361|28.1307|31.7519|25.2691|31.3225|30.2567|-4.1329|-11.5329|-9.2129|-11.7829|-15.1929|-17.8329|-25.4029|-39.6954|-27.4683|-20.2383|-18.3183|-16.1283|-20.2883|-21.1483|-26.2993|-18.3993|-20.2493|-23.5693|-18.2093|-23.9193|-17.2493|-22.4493|-30.4828|5.4704|6.1604|14.5504|17.5004|15.3504|15.0504|23.5004|22.1499|21.4499|21.5693|23.446|19.5922|24.4248|18.4248|15.8248|11.1748|15.8748|15.0248|11.6248|15.6748|19.8248|18.8248|20.5887|21.061|28.9659|20.5241|-1.9751|-2.2251|-3.8851|-3.2351|-8.1251|-9.5451|-18.7451|-18.6451|-19.7668|-21.4839|-13.5139|-14.5339|-15.0539|-11.0939|-9.0039|-10.5839|-12.9439|-14.9839|-14.5739|-17.4139|-22.2739|-19.8583|2.0687|3.8587|6.6187|9.7787|7.1787|14.8387|5.9187|8.3787|17.9187|15.8868|12.9468|15.1881|17.9124|-1.155|-2.885|-4.625|-4.105|-8.485|-10.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.4894|10.4694|9.0094|13.4094|13.4595|14.7694|15.7394|15.5295|19.0295|20.9094|21.0094|23.5494|22.3694|20.4394|24.5494|34.8694|23.9358|27.6903|25.9553|27.81|14.69|20.1|18.29|18.69|3.16|4.46|12.28|13.72|11.6|8.4801|12.4|20.21|19.08|11.7301|16.58|17.64|10.75|13.08|10.37|11.9801|8.06|5.6|16.99|21.35|17.8|19.3401|17.8401|19.76|11.99|17.4|22.22|12.56|15.86|13.47|20.51|18.0901|14.4101|14.99|14.78|11.36|3.67|3.65|10|8.64|4.99|2.63|4.96|6.3|4.4801|7.86|4.6301|5.44|11.31|19.9|19.4542|19.6062|19.1262|22.1238|20.0637|19.7352|20.9866|14.1466|15.6966|15.8766|11.8266|12.2166|7.8666|13.9966|10.3866|11.7566|13.3566|11.9066|10.9566|7.5566|5.9566|4.0066|0.4066|7.7066|11.0066|13.9066|13.9566|12.5066|11.5066|14.4566|12.2566|15.1294|14.3295|16.4016|15.3516|15.949|18.0073|13.4664|14.4304|12.4904|11.0998|12.3098|16.1909|11.7988|10.9388|13.3388|9.6288|12.779|10.729|7.799|5.599|5.519|2.789|4.009|3.059|3.059|5.809|8.649|7.419|10.229|10.0895|8.76|13.4189|6.5609|9.5309|7.0478|8.9378|6.9678|7.6478|8.6578|8.0611|7.4412|7.9572|6.7812|7.0212|5.8478|4.2212|8.6212|6.4938|5.5672|7.2211|7.3362|7.089|6.355|5.395|5.1283|6.5217|7.2408|6.5668|5.8864|7.1242|6.0902|6.7125|5.8125|5.4625|6.1325|7.4025|7.1986|6.4586|4.4786|5.4686|4.7586|4.4861|5.2261|5.5081|4.4881|4.8081|4.6281|6.0081|5.9412|6.0491|6.7029|5.6522|5.7522|4.8022|4.3222|5.2822|4.3422|2.9022|3.0622|4.6022|3.6622|4.1222|5.0922|4.3922|4.6822|3.1422|1.4622|1.2222|1.6822|0.8222|2.1422|2.7722|4.3722|4.5222|4.4722|3.3722|4.1822|2.5222|3.6722|3.9622|3.4822|1.8122|2.6122|4.4222|4.1522|3.1022|3.0622|2.7322|0.7822|2.5522|3.3822|4.8522|4.4122|3.0422|3.5722|5.1622|3.6822|3.5722|2.3622|3.1822|2.4222|1.5422|1.4022|2.0422|2.8922|3.1222|3.7822|3.3822|4.0822|4.4022|5.1122|5.5622|5.4622|5.5673|5.3173|3.5273|3.4173
02354|41286|/equities/agios-pharm|R2000VALUE|2.3285|0.5185|0.2985|2.2785|16.3185|13.2185|10.7885|10.2985|6.3385|5.1685|2.7685|2.3785|8.6185|7.4685|5.9385|32.4685|19.3106|19.3106|21.1379|21.6279|20.324|-1.1415|-4.9815|-8.2415|-5.1615|-14.8615|-15.2115|-15.2515|-17.6605|-16.921|-14.241|-15.151|-13.351|-16.391|-18.801|-21.2567|-20.0618|-15.8918|-17.2918|-15.2318|-17.8318|-17.0918|-19.8718|-23.8018|-23.2018|-27.7164|-31.586|-27.0145|-25.5927|-29.0617|-29.1791|-31.8279|-20.4479|-21.2979|-22.7679|-19.3579|-12.3379|-11.6679|-11.6479|-15.8079|-20.0079|-20.4779|-24.1179|-21.1279|-27.3779|-32.4479|-26.4379|-22.1279|-13.9679|-15.7079|-26.3079|-31.9679|-19.9679|-18.7179|-19.6979|-28.5479|-37.3679|-39.9977|-42.878|-38.7306|-41.1417|-48.2975|-39.272|-27.752|-30.322|-41.592|-49.082|-29.392|-32.132|-18.072|-14.472|-8.782|-10.962|-1.692|-11.282|-13.412|-14.802|-16.432|-38.022|-33.7026|-30.9826|-28.5026|-31.9926|-39.3126|-43.8026|-48.5826|-46.9271|-38.2371|-48.1971|-53.6071|-57.0317|-40.5517|-50.9217|-45.9417|-61.9217|-57.4658|-65.7651|-51.7101|-58.7101|-67.0601|-69.3101|-80.5295|7.5983|7.2683|15.5383|13.2683|29.0783|52.8583|53.8183|64.6983|35.0183|36.9783|49.9583|58.5983|66.567|66.3361|59.4095|50.0962|-5.5035|-11.4235|-5.9035|-16.5635|-9.6635|-12.5735|-20.4635|-25.2735|-27.7735|-34.7121|-34.9435|-30.1435|-37.6509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-2.5547|-3.5947|-6.3447|-3.5047|-6.8348|-7.0747|-8.3447|-7.5848|-6.9347|-6.3748|-3.4147|-3.0148|-4.9147|-8.2648|-8.2547|-6.1948|-7.4048|-6.1348|-6.2448|-5.7048|-10.2748|-7.9048|-8.9048|-9.8648|-11.6847|-10.9031|-9.1731|-10.9631|-13.2231|-14.4585|-16.0533|-10.9062|-10.2762|-8.1962|-5.4762|-7.0962|-8.4262|-9.6462|-5.2062|-8.2662|-8.5162|-12.4962|-8.9162|-7.2862|-6.0362|-6.1062|-8.9762|-4.3962|-4.9162|-5.0862|-7.0562|-11.0362|-9.7362|-10.4262|-7.6962|-6.7162|-6.8762|-4.2162|-3.5262|-1.7962|-9.3362|-12.0662|-9.4062|-12.0262|-16.3262|-16.9596|-16.2629|-16.0785|-18.0161|-16.0968|3.3058|2.7558|7.4158|11.1158|-0.9588|-1.7688|-1.0188|-0.6088|-2.1488|-3.0188|-4.4488|-7.2888|-5.9088|-8.4288|-9.2103|-8.8293|-13.4175|6.4783|5.9685|5.1085|5.8585|5.1285|7.2085|8.0236|8.1856|7.5756|4.1556|6.6856|7.8156|8.7124|9.3477|10.0813|10.285|16.9911|7.8338|8.2138|5.7138|4.4238|5.2438|4.0138|5.3638|5.8438|6.7738|7.1638|5.9938|8.8738|12.0771|8.877|9.205|10.7833|8.4314|8.6885|7.0285|6.2685|5.5085|4.9085|3.0485|4.6785|2.3085|3.6585|4.2785|5.8385|5.7585|8.7885|8.1256|7.4312|9.4397|4.5197|6.4497|5.0197|7.5097|5.2997|6.8403|6.4802|6.2741|6.1685|6.1974|5.2574|5.7974|4.4074|4.2774|6.7874|5.0274|4.7174|6.2631|5.6232|4.4132|4.0832|2.3332|1.9332|3.6432|3.9632|3.6232|5.9032|6.116|4.826|5.856|4.996|4.116|4.756|5.166|4.416|4.866|3.266|4.796|4.626|6.0767|5.363|5.9239|5.4729|4.6629|4.9929|5.9783|-0.8262|-0.3562|-1.3162|-1.3262|-1.2762|-2.6662|-2.8962|-0.5662|-1.4862|-1.8362|-1.8162|-0.6062|-1.3862|-3.2362|-1.9762|-2.6762|-3.6762|-4.3862|-6.3562|-7.1462|-8.4162|-10.9403|-6.2103|-5.8703|-7.5803|-5.3903|-3.5403|-2.9503|-2.6303|-3.7903|-4.0203|-4.7203|-5.6903|-7.4881|-5.6854|-4.2954|-4.4554|-3.7854|-5.4854|-6.2654|-7.1943|1.2951|3.1651|3.3351|3.9751|3.1151|4.8951|5.0551|6.6751|6.5718|4.9325|5.4925|6.2325|5.3978|5.3847|5.2086|5.8126|4.7626|4.2726|2.8726|2.8126|2.6826|4.5626|4.6962|4.2962|4.5092|3.94|3.1|3.81
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||16.5287|19.6447|17.4209|19.0209|20.841|22.5322|25.5064|33.7915|-2.6382|-4.6482|-3.8982|-12.8382|-10.9282|-12.0482|-19.3082|-16.1482|-14.0782|-22.9782|-25.553|-26.073|-23.4366|-29.0485|-27.0344|-22.1898|-18.6998|-18.6498|-20.2398|-20.8598|-28.087|-18.2277|-16.8477|-17.5877|-8.8077|-8.0677|-7.3777|-12.6977|-26.4777|6.9216|9.9816|16.4016|20.9774|17.3574|17.0274|16.9774|11.0074|9.4374|12.0974|17.8274|17.856|20.4422|22.2519|15.3019|11.6819|9.8219|11.0119|10.3019|15.3119|9.7219|11.7619|18.0719|13.5819|13.8819|9.4219|9.8619|10.1019|12.5919|6.3819|11.8119|9.6519|13.7419|8.7819|6.3319|12.3419|15.9919|15.0919|8.9019|14.0519|14.3619|12.9219|14.9719|13.3419|19.6519|-0.8555|-8.6855|-10.6855|-10.4155|-11.0855|-18.0455|-17.1127|-21.5236|1.912|5.327|7.207|18.112|18.0786|21.6437|15.2144|13.4391|12.6249|9.2649|3.0998|4.1698|3.3248|5.9099|3.3399|7.8348|6.8348|9.8498|9.7998|8.1599|8.0648|6.8848|4.0998|5.5998|7.3498|9.2499|11.5648|15.9848|16.8875|12.8325|10.2075|9.5225|10.3925|5.1325|8.7575|7.7275|15.1375|19.1275|17.802|18.4593|16.4243|21.0781|15.3182|16.8863|22.6432|16.2554|14.7254|12.8754|8.7854|15.4154|18.7504|19.6821|-3.2005|-4.7405|-1.6205|-0.8505|-8.0555|-11.7955|-11.3805|-20.4955|-22.1889|-23.8589|-18.9389|-24.7589|-29.6933|-29.2725|-28.5683|-32.8793|-34.8125|-29.2494|-22.7694|-24.0894|-31.7094|-25.3693|-30.9368|-24.8768|-34.0291|-23.2291|-25.7491|-25.8091|-22.3291|-22.2091|-20.6491|-11.0491|-0.3091|-1.9891|-6.3691|-8.2291|-12.7291|-12.1891|-12.1891|-22.1491|-27.3691|-31.9291|-31.8545|-31.1945|-32.8145|-30.8945|-23.7545|-24.3545|-37.2545|-43.9572|-41.0659|-44.1259|-54.1188|-48.5753|-51.2192|-53.6503|-55.7047|-60.5075|-62.4972|-71.4213
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-5.2789|-5.7559|-6.5083|-6.1081|-6.2223|-4.1023|-4.3723|-5.1523|-5.6123|-6.9423|-5.4054|-6.2481|-5.87|-4.82|-4.36|-3.54|-3.47|-2.65|-4.61|-4.71|-3.86|-4.53|-5.38|-4.96|-4.81|-4.91|-3.03|-5.73|-5.6|-3.03|-2.25|-1.3|-3.39|-5.6|-6.74|-8.6121|-5.0221|-5.1721|-6.9121|-5.2221|-6.3321|-9.1194|-5.6394|-3.9994|-7.5094|2.9823|3.6623|3.6223|4.5623|4.0723|4.8823|4.1123|6.6723|6.3347|6.5888|6.5888|6.1288|7.5925|7.5825|6.7228|7.8509|6.5894|6.7954|-0.2417|-1.7417|-2.0917|-2.2417|-3.3717|-4.3217|-5.1417|-6.6717|-10.4211|0.6971|3.3271|2.9071|3.7171|3.3362|2.7995|2.2395|1.8795|1.8095|1.9995|3.3495|3.3222|3.358|2.378|0.488|2.1079|2.5718|1.9799|2.7493|2.4339|2.413|2.1319|1.6578|1.7558|1.4993|1.0949|1.5783|1.7969|1.5026|1.4335|1.4335|1.4829|1.5716|1.4335|1.8577|2.3343|1.5069|1.5069|1.5858|1.5759|1.4576|1.5463|1.9977|1.6453|1.7396|1.5325|1.2365|1.3253|1.3549|1.0984|1.7002|1.4338|0.8123|0.9208|0.9504|1.3943|1.3154|1.641|1.4141|1.5325|1.8195|1.6933|1.6474|1.7855|1.6079|1.6178|1.8644|1.9433|1.825|2.1406|1.8842|1.7954|1.7362|1.7461|1.5389|1.5093|1.529|1.6573|1.7658|2.407|1.164|1.6573|2.5846|2.7029|3.3096|3.3869|-0.5169|-1.1877|-1.0003|-0.5366|-0.7536|-1.1088|-1.1482|-0.4084|-0.8917|-0.9115|-1.6908|-2.2432|-2.9535|-3.2925|-3.1347|-3.3576|-3.0576|-2.9076|-2.4676|-2.1176|-1.8976|-1.4876|-0.0676|-1.1076|-1.2076|-1.8776|-1.8576|-2.1176|-2.5976|-0.9776|-2.0276|-3.4176|-3.0676|-3.8876|-4.8376|-5.3907|-5.4536|-6.3328|-7.0359|-6.3702|-7.2602|-7.7474|-8.7719|-8.9619|-7.7319|-9.7919|-10.9688|-11.8898|-11.5309|-13.6787|-15.6786|-11.3745|-13.095|-11.0278|-14.0681|-12.5825|-9.4025|-11.5625|-11.3082|-9.7282|-12.4213|-11.5348|-10.4543|-10.4443|-9.3243|-13.2159|1.4201|4.0701|6.3301|5.9901|6.3301|8.1484|6.9132|5.0932|4.6532|2.4432|2.0432|2.6532|1.9432|1.3632|2.7832|3.8632|3.1832|3.1532|2.8032|3.8532|3.2332|4.9532|5.2932|7.6132|7.3313|7.5692|5.5108|5.7758
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||75.3081|84.2001|98.3641|104.0289|115.9235|97.97|91.9328|98.8939|78.031|76.8608|80.4908|62.8408|68.7208|83.9608|61.7008|54.3608|83.3608|91.0408|63.9241|40.0541|48.6041|40.0841|18.0341|32.5941|40.9641|6.4141|27.5141|15.3041|16.5641|18.9141|15.1841|45.5941|42.9541|62.8645|35.8956|30.92|24.34|21.7|28.11|28.1895|22.6192|24.8539|17.0739|19.8939|10.9939|5.5339|5.7439|10.9339|9.5139|8.1439|7.6139|5.1039|1.3139|8.2939|13.6339|16.7239|17.6639|15.5239|15.6039|13.3139|14.2439|17.9039|9.2339|18.6139|18.1527|21.8506|16.5106|12.7906|12.5706|6.8106|12.7106|12.8606|11.3606|10.0606|11.0106|15.2606|19.6062|17.7243|15.9243|-1.9284|-3.9784|-5.4284|-5.8034|-7.6784|-5.9784|-7.8784|-9.2284|-6.3784|-4.5784|-3.0784|-8.3284|-7.2284|-8.0784|-16.4284|-13.8084|-11.8584|-13.0484|-13.2984|-11.5884|-12.3284|-11.6484|-14.4384|-13.3684|-13.4884|-6.9084|-7.8084|-17.9084|-19.1269|-17.2669|-7.3069|-7.9169|-6.5869|-13.7169|-14.3069|-20.9669|-16.6326|-18.7656|-17.4956|-20.7106|4.7551|4.2451|11.3451|10.9051|11.0351|10.8151|14.5951|13.3951|19.0948|15.1148|19.5264|11.4434|9.7334|14.961|9.8484|10.9857|9.1283|11.3983|9.3585|10.3266|9.3401|10.4963|10.6375|10.4334|9.8594|8.9394|8.3194|6.5494|7.0294|11.2694|11.9629|-1.5704|-2.9704|-2.9504|-2.2904|-8.2904|-6.4604|-6.8604|-4.6504|-4.5804|-0.9304|-4.5304|-5.4104|-6.4254|-3.7904|-6.0904|-8.1104|-8.3604|-10.5804|-7.5904|-10.6804|-9.9649|-7.5349|-8.9149|-9.6149|-10.1611|-9.1011|-10.2711|-9.4211|-7.8311|-6.5511|-8.4811|-8.8211|-9.0311|-8.3311|-8.7411|-12.1711|-13.6611|-11.2111|-13.2111|-11.0011|-12.2333|-11.2733|-12.1133|-9.1533|-7.6933|-7.7433|-12.1333|-13.5933|-13.6633|-15.9914|-17.7232|-19.0986|-15.2623|-14.3923|-9.8423|-10.9523|-11.3423|-12.6923|-15.0723|-14.4323|-16.6323|-20.2664|0.3168|2.5368|10.9468|13.2168|11.1468|11.5968|13.8468|17.8981|13.2662|13.0419|12.4337|8.7769|10.6894|11.8637|-3.1591|-5.3191|-4.6091|-7.8291|-8.4191|-10.3291|-9.9613
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.8409|8.1749|6.0549|5.4749|4.1749|5.6949|6.6349|4.8549|5.0849|4.6049|4.3349|4.9349|7.4949|9.1591|7.0141|9.3239|7.018|6.418|7.7856|8.079|-1.7611|-1.8611|-2.4111|-1.5411|-2.5211|-2.4811|-2.0611|-4.0611|-5.2511|-4.4111|-3.6911|-1.9211|-5.0111|-6.5311|-6.5721|-5.5621|-2.3121|-2.4821|-2.0021|-0.8721|-0.4221|-3.5121|-3.2921|-2.5721|-5.1921|-4.0821|-4.8221|-3.6021|-1.7021|-1.6521|-1.8621|-2.3221|-2.9021|-3.0321|-3.3221|-3.8921|-2.3721|-0.9321|-1.0821|-0.6421|-1.8521|-3.1921|-3.4221|-4.1521|-6.0021|-7.4221|-6.0021|-5.9921|-6.2221|-6.3921|-5.8121|-7.3434|0.5531|2.7031|3.0831|2.8731|2.7881|1.9981|1.5931|2.4031|1.3831|0.7331|1.8731|1.1931|2.5731|0.9331|0.1931|3.5231|2.6431|4.0931|5.3257|4.9454|4.8754|4.6351|3.8851|3.5851|3.6851|3.9851|4.1351|4.9351|4.8851|4.9851|3.0351|2.9851|3.9351|2.4851|3.4851|4.0351|5.0351|4.7501|5.2445|5.8884|3.5972|2.9572|3.0572|2.0572|1.4272|2.0572|2.2972|1.0872|0.0572|1.2172|2.4572|3.6472|2.8972|2.8272|2.6972|3.2872|3.3572|2.5072|2.5572|3.0872|2.9872|2.3072|3.7772|3.0972|3.4472|1.8672|1.9872|2.2772|3.1772|2.4272|3.0172|3.8072|2.9272|2.8972|4.2672|4.7841|4.3143|3.9743|2.9143|4.1843|-0.4654|-0.9354|-2.1154|-0.5454|-0.7954|-0.9354|-2.4254|-2.5554|-2.0254|-0.6854|-1.0954|-2.0554|-2.2854|-2.7054|-1.4754|-1.1554|-2.2154|-2.5254|-2.6454|-3.0754|-2.7254|-4.9754|-5.2426|-4.9607|-4.3641|-4.9832|-5.4332|-5.3494|-4.8694|-5.3394|-4.1794|-5.7594|-6.9655|-6.2405|-7.7611|-6.8868|-7.9398|-8.0404|-6.1104|-7.5704|-8.4921|-8.6291|-8.2391|-9.0291|-10.5324|-10.3593|-11.8175|-11.1575|-13.6844|-11.8724|-10.2324|-12.6924|-15.0233|0.8055|6.2355|5.2555|7.0155|8.0955|-2.5331|-4.7831|-5.7031|-2.4831|-2.8531|-1.9631|-4.4431|-3.1631|-5.0031|-3.9831|-3.2531|-3.3931|-4.0831|-5.5631|-4.9007|-4.2402|-4.426|-4.126|-4.8944|-4.4227|-4.6274|-4.8533|-4.8764|-4.9582|-5.4464|-5.5176|-5.007|-5.797|-4.337|-3.337|-3.727|-4.047|-3.337|-3.077|-3.067|-3.757|-2.567|-3.227|-3.577|-5.147|-5.887|0.4163
02360|15776|/equities/columbia-banking|R2000VALUE|11.5317|10.7125|9.971|10.4227|9.5027|8.4427|9.4727|6.5027|6.0827|6.0827|5.1227|7.6427|9.4327|10.6027|9.7127|13.7127|-2.0771|-4.4771|-5.4071|-4.4271|-10.6971|-12.0485|-12.5185|-12.1567|-14.1431|-12.0831|-5.5631|-9.8131|-12.5731|-13.0015|-13.8554|-11.9854|-14.0554|-14.3054|-14.2864|-18.4704|5.6818|6.8618|6.0818|10.0118|9.4218|4.8418|5.9018|6.1218|4.6018|6.1018|4.0318|8.2218|12.5818|10.7218|8.6718|8.8118|10.0818|13.9418|12.3118|10.8918|14.5118|19.1118|19.4818|19.0418|20.2418|-1.8625|-4.4825|-8.7725|-11.9725|-16.5325|-12.4725|-11.4525|-12.0375|-16.0225|-15.4527|-17.8868|2.2403|7.5249|9.4988|7.9028|8.1215|5.7349|3.3582|6.5404|5.0189|2.2047|6.234|1.4287|6.5708|5.3145|4.8604|9.1936|5.5143|7.1664|10.5886|9.2906|9.261|10.8541|8.5825|10.2936|10.1264|11.4048|11.7589|14.7228|12.1758|10.7991|5.9411|8.5668|8.5766|5.4888|8.2423|7.7309|8.6159|8.4881|13.3264|14.3421|7.8829|7.5896|7.9024|5.0665|2.8703|5.2123|4.079|4.4942|3.4416|4.0109|6.7722|9.6773|8.1524|6.1399|5.2815|7.4942|8.1983|7.3596|7.4028|7.7104|7.5996|4.8833|6.9308|6.7993|7.1607|4.2489|5.3701|4.7515|5.5134|4.0826|4.0184|7.4395|5.3129|5.2111|6.5643|7.1894|6.7742|5.8588|4.4718|6.1177|7.0152|-1.7354|-2.0775|-1.606|-3.4368|-3.2518|-5.3415|-5.9703|-5.5542|-4.7867|-5.434|-5.2398|-4.5556|-5.1751|-2.9837|-0.8663|-2.3734|-2.5121|-4.1118|-5.286|-4.2967|-8.6887|-6.9242|-5.7591|-6.1197|-5.4078|-4.6033|-4.3167|-3.6972|-3.4568|-2.5691|-5.9163|-5.2043|-3.8728|-5.5742|-5.1396|-5.1581|-1.3948|-1.2561|-2.5921|-2.4521|-3.8621|-6.5521|-7.9921|-7.9621|-6.1921|-6.3321|-10.4221|-12.2421|-11.6321|-12.5621|-15.9121|-17.9573|-19.2042|-16.5986|-19.5157|-13.8957|-12.1557|-15.7257|-14.6657|-15.1164|-8.0364|-7.6964|-12.1964|-12.9382|-10.564|-6.714|-5.684|-5.434|-4.714|-5.974|-10.864|2.8774|3.9174|3.9274|7.1674|7.1574|7.5274|8.4974|7.0674|5.1974|5.5174|4.8174|4.7674|10.6574|7.0374|7.1874|7.0399|8.8349|10.2071|7.1418|8.1214|10.1794|7.6194|7.7594|8.9994|6.0694|6.0594|4.9694|5.2394
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-2.6919|-3.4329|-3.3544|-2.9874|-3.4974|-2.9774|-2.8674|-3.5974|-3.6674|-3.3874|-4.0074|-3.913|-2.843|-1.993|-1.483|-2.573|-3.233|-3.003|-2.893|-3.1541|-3.0541|-3.2341|-3.3141|-2.3741|-2.3241|-2.8441|-2.7841|-3.6341|-4.2141|-4.1641|-4.5341|-3.3241|-3.3941|-3.6441|-3.9841|-3.6341|-2.9441|-2.5241|-3.8541|-2.5241|-2.3641|-4.0941|-2.6241|-2.1841|-3.5941|-1.5441|-1.2641|-1.7341|-2.9341|-2.2041|-1.7841|-2.6441|-1.1741|-1.5741|-1.9241|-1.9741|-1.0941|-0.9541|-0.3541|-1.0541|-0.3041|-2.8141|-2.1841|-3.0141|-6.0941|-5.894|-5.504|-6.354|-5.9361|-5.2361|-4.9061|-5.3861|-5.3652|-4.2641|1.0705|1.1505|0.6605|0.8905|0.2905|0.3605|0.8605|0.5705|1.5505|1.5505|2.2005|1.4505|0.1605|2.4105|1.6205|3.5105|3.9305|3.4205|3.7705|4.5405|2.7505|2.3705|1.5805|4.0005|3.6805|4.4001|4.0101|4.2051|3.9351|4.4151|-0.0492|-0.5592|-1.2792|-0.8392|-1.4192|-1.4492|-0.9192|-1.6292|-3.6092|-3.3792|-2.2792|-2.8692|-4.0992|-4.1292|-3.3592|-2.1692|-3.2692|-4.2892|-5.6829|-3.4929|-3.7129|-4.9429|0.4056|0.6456|1.5856|1.8356|2.1556|3.2456|4.0256|3.6256|3.804|3.9772|3.9853|2.4953|3.2453|2.8653|3.6053|4.2214|4.456|3.9583|4.4751|3.7851|4.3551|4.0251|4.2051|3.9069|3.1969|4.1069|3.2469|3.2269|4.086|4.6094|3.9727|4.4169|-0.5729|-0.9629|-1.4029|-0.2829|-0.8529|-1.2729|-0.2929|-1.2729|-1.0829|-1.5429|-2.3029|-1.9929|-3.1329|-3.6629|-4.3329|-5.5929|-6.9666|-4.1994|-3.8394|-2.9394|-2.6494|-2.9194|-2.3694|-2.8994|-2.7794|-3.5894|-2.2594|-4.0394|-4.5394|-2.7894|-3.1794|-2.0794|-0.3794|-1.9394|-4.1694|-4.5194|-4.2294|-5.0094|-5.5594|-6.0094|-6.8494|-7.5494|-7.7594|-7.2994|-7.8194|-10.4794|-12.6688|-13.1631|-11.432|-12.852|-14.7533|-10.5834|-9.9034|-11.6588|-9.4305|-6.7805|-7.3505|-10.0205|-11.1061|-10.6167|-13.2125|0.7472|5.3572|3.1872|4.5072|2.3672|5.9372|7.0572|6.0672|4.8072|5.8872|5.8372|4.2772|5.4272|7.0072|7.2672|7.7954|6.2554|6.9554|5.5954|6.6354|6.9015|7.3595|8.74|6.9463|5.6763|2.7763|4.7663|5.6763|6.2363|6.3397|5.4375|5.1886|4.6786
02362|16361|/equities/independent-bank|R2000VALUE|27.9862|31.4296|-1.1739|-2.2039|-6.9639|-5.0839|-2.7439|-10.7039|-11.3689|-12.7539|-15.1639|-11.6039|-5.6939|-7.0939|-10.0639|-1.8639|-11.3539|-15.1239|-10.9439|-10.1039|-23.5339|-27.2572|-27.8072|-26.3606|-26.2106|-22.2906|-12.5706|-21.3606|-29.5806|-30.5886|-25.6586|-19.4286|-35.1686|-36.3908|-34.2798|-27.6677|-13.6077|-13.5977|-8.8577|-2.7677|-6.2777|-18.7577|-15.0577|-9.4877|-13.8577|-9.9877|-16.1277|-11.5977|-7.2777|-8.9377|-11.7577|-14.2277|-8.7877|-17.1377|-16.5877|-22.6077|-17.7877|-11.6777|-11.3877|-9.0977|-7.7777|-18.2077|-20.2477|-25.6477|-35.9977|-44.3033|-33.8333|-32.1633|-29.5933|-27.2133|-23.7933|-32.3133|1.399|6.069|17.119|18.069|15.949|8.519|1.479|11.629|10.019|3.219|14.099|14.879|18.999|13.649|4.179|14.239|12.319|16.469|24.969|26.2044|18.2118|24.602|21.551|20.801|18.651|20.601|19.101|21.951|21.351|26.8205|22.2293|24.2793|19.5793|13.3793|16.2293|17.9293|17.9293|15.2793|23.3793|25.4397|19.4969|18.4369|17.3269|14.5569|10.0469|13.6369|11.3769|10.3069|7.5469|10.0569|10.8669|16.0869|11.2722|10.6322|9.8222|12.8922|12.486|14.0983|10.8559|13.0426|11.7184|7.7284|12.7084|10.4343|12.0512|6.9712|8.0612|7.7612|9.6312|7.4512|8.3712|10.6212|8.2711|7.6411|10.6011|9.6511|7.3611|7.3576|7.1676|9.434|9.2672|8.8773|6.9673|8.5173|-0.6952|-1.3952|-3.4352|-3.6852|-2.8752|-2.2952|-3.2252|-2.6752|-3.1752|-5.3552|-4.3152|-3.6552|-4.8952|-4.6452|-5.0952|-6.2452|-6.4652|-10.6452|-9.4626|-6.7626|-7.0626|-3.6726|-4.0126|-6.3026|-6.1326|-6.1326|-6.2626|-9.0226|-9.8226|-10.7926|-12.6237|-9.7837|-8.9137|-9.3737|-7.6537|-8.9337|-9.0137|-10.2937|-12.7337|-13.1437|-12.3237|-11.4637|-10.4237|-12.2637|-13.8937|-13.2737|-13.6337|-18.8437|-21.1741|-18.75|-11.13|-13.6|-8.52|-6.12|-9.63|-11.13|-14.103|3.3856|3.3156|3.6356|0.5556|3.1256|1.3056|3.0256|3.6656|3.7856|3.5356|1.1756|3.6256|3.7156|3.7856|7.0256|5.1956|6.2456|10.1156|8.5723|7.7023|6.7323|8.3623|8.1223|6.6823|6.0423|6.0323|6.3623|4.5123|3.7023|2.7423|3.4423|4.2023|4.5923|4.8923|4.5723|2.4223|2.1423|1.6523|3.2123
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-0.6614|-1.7114|-1.8914|-1.8314|-4.0014|-3.2414|-2.7614|-4.2414|-4.7614|-5.4443|-6.3509|-5.5771|-4.7424|-5.5182|-4.6968|-3.1068|-3.9968|-3.6368|-3.5668|-4.2768|-4.9668|-4.4668|-6.0968|-6.3978|-7.5581|-8.1562|-6.8592|-7.8892|-7.8489|-7.9557|-7.2496|-6.7377|-6.9077|-7.8077|-6.7785|-6.9685|-6.8485|-5.6785|-7.8285|-6.5385|-6.9485|-9.6878|1.2135|4.3135|2.5935|4.7135|6.2035|8.0496|5.7996|6.1196|7.5396|5.3679|6.7238|5.9614|7.6072|-1.6429|-1.9629|-1.9929|-1.2829|-1.6229|-3.0729|-4.6429|-3.9429|-5.8529|-8.6529|-7.3978|-7.6278|-7.0778|-6.6978|-7.8978|-7.8371|-10.757|2.994|4.344|5.084|5.394|6.6115|-0.9471|-1.8871|-1.3471|-2.2971|-2.3171|-1.3271|-1.4771|-2.0871|-2.8771|-4.6971|-3.2771|-3.8871|-1.3671|-1.4171|-1.9671|-1.7171|-2.4671|-3.9171|-5.4671|-6.6065|-5.8545|-7.3244|-6.1241|-5.8241|-6.7241|-6.8098|-6.0098|-7.0598|-7.6053|-7.4521|-5.6521|-5.8021|-7.4021|-7.3521|-6.5021|-7.2521|-5.3021|-5.7921|-6.8021|-8.8921|-6.5321|-6.2421|-5.9521|-8.8321|0.704|4.504|6.524|4.944|2.594|4.384|5.744|5.014|5.994|5.204|6.564|7.184|7.8191|6.5291|7.2191|8.3191|5.1891|7.3491|4.6291|8.0491|5.9991|3.0691|3.7391|6.5291|6.5296|6.0742|5.1722|5.7891|4.4212|5.1975|4.3516|4.1868|4.7068|4.71|3.59|4.83|4.7161|3.9597|3.0797|4.1797|3.9497|4.026|3.866|4.196|3.226|4.246|3.686|3.706|3.8061|0.9561|1.4361|2.7961|0.9761|1.9861|2.4161|2.9918|2.7148|2.6648|2.0748|2.2148|1.7648|1.2048|1.0048|1.8848|1.8148|1.1148|1.1448|1.3148|2.2448|2.2848|1.9076|-0.5045|-1.0145|-1.1945|-1.2354|0.5673|0.6425|0.6283|0.6215|0.6833|0.6954|0.7621|-0.0679|-0.0879|-0.2279|-0.3779|-0.5379|-0.5779|-0.782|-0.432|-0.542|-0.572|-0.682|-0.803|-0.823|-0.753|-0.895||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-2.926|-3.716|-5.606|-5.636|-6.8416|-6.8556|-6.5956|-8.8568|-7.912|-7.4139|-8.5277|-8.493|-10.1233|-8.1631|-10.179|-8.7742|-8.7542|-6.2442|-6.9442|-4.7142|-5.1842|-1.0642|-3.8842|-3.5242|-6.1742|-7.0842|-6.7142|-8.1242|-10.2747|-8.3402|-8.1402|-8.4902|-9.0702|-11.8053|-9.6234|-8.9334|-7.7134|-6.1634|-9.6034|-9.1834|-11.3134|-12.0454|1.7571|2.7371|3.9271|5.1371|4.3271|6.9171|7.4271|9.8271|11.1571|9.1171|10.4471|11.7771|8.2571|5.5571|9.5271|10.6071|10.7651|9.3274|9.3674|-0.376|-1.106|-3.076|-5.956|-7.856|-6.766|-8.106|-8.506|-9.086|-8.906|-11.0083|-10.9036|-9.7836|-6.8236|-6.6636|-9.7536|-11.089|-12.5508|-8.9531|-7.2331|-10.7431|-5.8731|-6.8631|-8.1831|-11.2531|-12.9502|-12.9457|-12.3003|-14.3265|2.7632|5.0232|6.2532|4.9432|3.7532|5.0132|4.8532|6.2032|7.0832|9.4632|13.8189|9.5776|11.603|12.2549|7.9949|8.0749|9.3849|11.3249|11.0683|-1.3296|-3.5396|-2.5096|-5.7496|-4.4796|-4.7196|-7.3596|-9.4396|-9.4745|-6.8245|-7.7145|-8.9245|-10.5345|-11.9344|-11.4099|-11.2857|-13.1257|-12.8435|-12.7497|-12.4291|-13.2263|-10.6748|-11.2948|-11.5953|-12.4389|-9.6989|-11.0289|-9.3989|-7.5289|-3.2189|-7.0389|-6.6789|-7.0089|-9.0789|-9.8089|-9.8889|-11.6189|-10.5089|-12.4443|-10.6043|-9.2243|-12.3343|-11.9843|-13.5443|-10.6143|-13.1543|-14.4864|-13.7564|-15.3464|-16.0464|-19.4738|-18.7604|2.229|5.369|2.749|3.723|11.979|17.009|-0.008|-3.858|-6.008|-10.858|-12.658|-10.058|-19.258|6.7722|11.8622|6.9622|6.5622|9.8622|9.158|10.04|-5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.5951|7.1265|5.7365|4.7765|4.4965|7.0565|7.7906|6.3906|6.7969|5.9469|5.6069|5.1369|5.4369|6.7269|4.5569|6.6469|5.2469|7.1369|7.3469|7.6816|5.7565|5.1965|5.8711|6.3134|6.2991|6.517|6.4432|4.9932|3.3432|3.4532|3.8532|4.8432|2.2132|1.1532|1.7432|1.4132|4.5032|3.4432|2.7132|5.3732|5.7832|3.6732|4.2932|5.0832|2.9032|4.9232|3.6032|3.1132|4.1132|4.5432|4.7295|4.2395|4.5995|5.3001|4.8801|4.2801|4.0701|4.9401|5.7017|4.7861|5.3146|-1.2377|-1.1177|-2.3977|-3.8478|-5.1178|-4.624|-4.914|-4.764|-4.884|-4.5803|-5.5881|-4.5846|1.1455|2.4655|2.3755|2.3955|1.8555|1.4555|2.6355|2.9155|1.8355|3.1755|3.6033|3.7654|4.2921|2.2421|2.6921|3.0274|2.9579|2.6841|2.8284|2.3146|2.8236|3.249|2.2717|2.2817|2.2517|1.3517|1.2317|1.4017|1.3717|1.9317|2.1117|2.0417|1.4417|2.1317|1.9017|2.6317|2.9925|3.1722|3.0835|-0.1302|-0.0602|-0.3602|-0.6702|-1.2902|-1.0502|-1.3602|-2.3402|-2.5802|-3.0164|-3.0899|-2.9948|-2.9548|-3.2316|-2.7816|-3.2529|-2.9985|-1.6985|-1.8085|-1.6185|-1.2285|-2.3285|-1.9485|-2.6885|-2.6085|-3.3344|-2.951|-3.4322|-3.1743|-3.7443|-3.4798|-3.1798|-3.4098|-4.5228|-3.2228|-3.0328|-3.8628|-4.3383|-3.6283|-2.4883|-2.9383|-3.9083|-4.1083|-3.7883|-4.5483|-4.8883|-5.4383|-6.0797|-6.5769|-6.7664|-7.3664|-8.071|-8.5378|-9.9139|-10.1743|-10.8201|-12.6595|-12.8961|-14.5263|-15.9481|-16.8073|-19.1787|-20.9935|-22.445|-24.8328|-26.637|-29.5745|-32.3483|-36.2915|-40.5205|-41.6289|-46.8249|-50.881|-57.4666|-62.4085|-67.4811|-77.7151|-79.7418|-78.6328|-74.2828|-83.4364|-92.2655|-92.7446|-103.9946|-113.0246|-114.2579|-126.6699|-131.9193|-145.0129|-130.9129|-121.6129|-140.3629|-142.9132|-98.6632|-38.2132|-41.2132|-52.0132|-39.4132|-63.5632|-74.0632|-110.2132|-54.4132|-50.9632|-52.9132|-69.7132|-62.8132|-95.9632|-113.6008|-99.5147|-94.0716|-85.8216|-99.874|-73.0239|-49.474|-49.7739|-38.974|-59.074|-77.674|-94.924|-92.9711|-102.0309|-84.6309|-112.6809|-109.8426|-128.0391|-120.8739|-140.996|-138.3456|-137.8924|-149.2887|-158.6302|-163.2802|-212.5225|-179.3892|-156.2892|-65.3892|-132.0692|-145.7092|-161.2392|-165.6508
02366|21150|/equities/belden-inc|R2000VALUE|60.3285|34.7106|33.7506|30.6006|39.0506|37.4706|47.4006|40.8506|33.0006|23.4006|20.3106|17.4506|27.2306|33.6706|29.8106|39.6006|35.424|48.6514|43.5765|-8.8765|-7.7665|-5.8765|-20.2965|-8.9565|-16.3865|-27.3865|-24.3165|-35.1265|4.106|29.756|27.106|29.846|35.3461|33.1061|24.5061|32.3861|29.9961|33.5218|24.5314|33.6288|29.6074|19.9974|25.4574|24.6974|13.2474|17.5574|11.6074|15.3774|16.3274|15.9274|25.7074|21.6474|24.2338|-1.8686|-2.8786|-11.1286|-9.5586|-9.5286|-16.8486|-15.7586|-15.9186|-12.8886|-18.2286|-21.6486|-29.2486|-29.8485|-29.9309|-32.0109|-31.2534|-29.7634|-32.4066|-32.3323|-36.6841|-27.3441|-21.6141|-22.8741|-25.3341|-23.2741|-31.0041|-34.5095|-20.3995|-28.7695|-24.4195|-26.2695|-18.1795|-26.3595|-38.1995|-29.4594|-35.1062|-17.7462|-16.4362|-24.4062|-28.0362|-36.2313|3.1249|10.4649|14.2549|26.2949|18.6949|26.2149|22.7171|27.5185|29.4545|24.3245|28.523|25.1578|23.8578|23.3478|24.8078|30.6278|-1.3276|-2.1976|-11.2876|-7.1076|-1.5076|-2.8876|-15.7276|-11.4276|-12.9576|-14.7176|-21.3276|-33.3776|-32.2169|-17.1269|-15.8669|-33.2069|-34.9113|-39.4525|17.614|20.804|20.334|29.944|27.9639|26.3065|24.89|19.11|17.27|10.1|19.15|13.98|24.24|19.3822|21.2022|19.0553|22.6619|15.2419|20.9819|21.1788|19.5676|20.7623|16.012|21.6139|13.7655|17.2855|13.2555|15.4855|15.8073|17.0525|20.3667|14.9265|13.0465|14.1265|11.3765|9.3765|10.5965|8.4965|12.0265|15.1565|16.7165|16.4565|-5.3934|-5.6334|-6.3934|-12.8834|-8.1634|-1.8234|-3.8134|-2.7334|-0.6434|-1.1234|-2.0434|-3.9134|-1.8534|-5.3934|-10.7734|-12.2934|-16.7734|-14.7834|-16.6734|-12.7734|-11.2134|-11.2134|-17.4934|-15.8434|-16.7534|-16.5534|-15.7234|-15.5734|-17.7434|-21.1334|-21.9734|-20.3534|-22.5534|-26.1634|-30.101|-33.125|-25.9327|-29.3927|-31.1546|-27.8915|-22.9415|-22.7615|-25.8015|-17.7915|-25.9415|-25.4916|-26.2174|1.1985|3.4185|4.9685|17.1885|5.8285|7.5285|13.6985|14.2685|16.1785|15.3239|19.3338|14.0114|15.6471|12.4396|14.0796|10.4696|12.8018|14.1032|10.8132|11.4132|10.1932|11.9769|9.2065|8.5262|10.4646|-1.9558|-3.0258|-6.4558|-6.9558|-4.9358|-4.1858|-5.1858|-6.2658|-8.0458|-4.1758
02367|16145|/equities/fulton-financial|R2000VALUE|7.6422|7.4964|6.4998|5.3198|4.5398|5.7998|6.8298|5.1198|5.2098|4.4198|3.8498|5.2598|6.9898|7.5098|6.4498|9.2081|6.4924|6.5124|7.7324|7.7524|-0.2139|-0.3539|-0.6439|-1.3039|-1.7939|-1.6039|-0.7339|-2.9639|-4.2039|-5.0839|-3.8639|-2.8939|-5.2739|-6.0339|-7.1883|1.2061|4.5861|4.1161|4.2161|5.9761|5.8753|3.4532|3.8818|4.3403|2.1076|3.503|2.8252|4.2705|5.666|5.5962|6.0979|4.8918|5.1216|4.3083|4.8737|4.348|4.8042|6.3416|6.6941|7.2886|-0.7017|-2.7349|-3.4094|-3.8446|-5.1596|-6.8008|-6.8759|-6.955|-6.9183|-6.246|-6.1572|-7.5631|0.6108|2.608|3.5571|3.2505|3.1518|2.2838|2.0569|3.0926|2.4712|1.8695|3.3392|1.5933|3.2702|2.1556|1.5933|3.4971|2.0793|2.7091|4.2345|3.398|2.5615|3.4964|2.9551|3.7916|4.1361|4.2345|3.9392|5.0217|4.2066|4.747|3.4697|4.2558|4.9927|3.5188|4.4523|3.8627|5.1155|4.2483|4.8513|5.7606|3.941|3.7371|4.0204|3.2254|3.0782|3.8143|3.5591|2.9604|2.2047|2.4402|2.5973|4.0302|3.4087|2.1149|2.1737|2.9578|3.0558|2.8336|2.3435|2.5199|2.2847|1.3536|2.5396|2.1279|2.0501|1.2673|1.7125|1.5217|2.5492|2.1186|2.3924|2.7752|2.5102|2.5494|3.271|3.7527|-0.6969|-1.2172|-0.8147|-0.3239|-1.4136|-1.4087|-1.8259|-1.1976|-1.5412|-1.9928|-3.2493|-3.1315|-3.1364|-3.0137|-3.1512|-3.6616|-2.8763|-2.7388|-2.3903|-2.2134|-2.9134|-3.4234|-2.9034|-3.3534|-3.2734|-5.0534|-3.7594|-2.7794|-2.2194|-1.7894|-1.2594|-1.8194|-2.0394|-2.6094|-2.5894|-4.2794|-3.5894|-3.8694|-4.6294|-3.8194|-3.2794|-2.9794|-2.4294|-2.7294|-3.3094|-3.6894|-4.2094|-4.3094|-4.6594|-5.5194|-5.5794|-6.1594|-7.7294|-8.0782|-7.6304|-7.6104|-8.7555|-8.3084|-5.7184|-4.2184|-4.8384|-4.4284|-4.6784|-4.7984|-6.5078|-3.9478|-4.0978|-4.2778|-4.9378|-3.9578|-5.3378|-4.4959|-3.8959|-2.6259|-2.3059|-3.7859|-3.2821|-2.5282|-3.0482|-3.4669|0.8213|1.4613|2.1513|1.7013|1.4613|1.6413|2.1513|2.0013|1.3713|1.1213|1.1213|1.8213|2.2113|2.5413|2.2113|2.0013|1.4613|1.4313|2.1213|2.6513|2.5913|2.0113|1.3413|2.0513
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.2024|6.6892|5.5792|6.6592|5.3492|5.8892|7.1092|5.6692|6.7692|5.7292|5.5192|5.4392|7.1492|7.8192|8.3892|11.0733|-2.7559|-4.3659|-3.7659|-3.1259|-4.9459|-5.6459|-5.8459|-4.3459|-5.1659|-5.4159|-1.9959|-4.3059|-6.5659|-5.6159|-4.7259|-3.3159|-8.9059|-10.1759|-9.6971|-12.7512|3.4193|3.7093|5.2393|8.1693|9.0021|5.6021|6.5221|8.8592|6.9992|7.8005|-1.6119|-1.4219|-1.0519|-2.6019|-3.2219|-5.5219|-4.6119|-4.2619|-4.2719|-5.5719|-4.0419|-2.4519|-3.4219|-2.5419|-3.2219|-5.2019|-5.1319|-5.6419|-7.1319|-8.0019|0.1863|0.0463|0.7163|1.4863|2.7613|2.0263|0.5163|2.7463|3.5563|3.3363|2.7563|2.8463|2.5463|3.9863|3.0063|2.5263|3.6763|3.0263|4.7663|3.8863|2.2063|5.2163|3.8263|4.2963|6.0263|7.2112|5.7112|6.4812|5.4412|5.9312|6.2912|6.6912|6.8519|7.889|7.159|7.6584|4.1884|5.0284|5.9184|3.7884|5.0284|5.5784|7.2384|6.1748|7.4843|7.4048|3.4148|4.2448|4.4248|3.0848|3.0248|4.1848|3.8148|4.0848|2.1648|1.9448|3.5548|5.1348|4.0848|3.3348|2.8848|4.3448|4.7687|4.0125|3.2625|3.5525|3.2625|2.2225|3.6325|2.7825|3.3925|1.9625|3.1525|2.9025|3.6425|2.1925|2.0725|3.5125|3.1825|2.5325|4.6825|4.9887|4.3713|4.1717|3.4052|4.3175|-0.8644|-1.1544|-1.7544|-1.3544|-2.0244|-1.6244|-2.2244|-2.4644|-1.8044|-0.6842|-0.6744|-0.8244|-0.9744|-1.7344|-1.0544|-0.8844|-1.8544|-2.0944|-2.5944|-2.7944|-2.9144|-4.9344|-4.4738|-3.5138|-3.9538|-4.4838|-3.7138|-4.1438|-5.0938|-5.429|-5.039|-5.839|-6.099|-6.199|-7.2758|-3.9058|-4.5858|-4.1558|-3.1058|-4.1558|-4.7858|-4.5058|-5.4458|-6.3358|-6.0758|-6.4958|-7.0758|-6.5458|-8.1158|-7.7358|-8.0758|-7.4558|-7.0658|-5.0958|-2.1858|-2.8558|-1.4258|-0.1858|-3.3358|-2.7658|-4.6458|-3.4858|-2.6058|-3.6758|-4.8958|-2.9358|-3.7458|-2.9658|-2.3658|-2.3858|-2.1758|-4.2958|-3.3382|-3.8035|-3.5705|-3.5405|0.2885|0.5185|1.1685|1.1985|1.2285|1.4485|1.5985|1.5585|2.2585|2.7485|2.8585|3.5685|3.2085|2.9685|2.7885|2.6685|2.3185|1.5485|2.4185|3.6485|2.3285|1.4285|0.5085|1.2085
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||9.8395|10.8639|11.4487|12.3092|12.6292|14.4078|16.2597|15.8119|17.2294|19.5398|21.4793|25.8504|13.1904|12.2804|10.2304|15.3904|21.3904|19.4436|14.3336|16.9036|11.1136|11.8236|11.3836|10.3936|14.0836|11.5436|13.7336|11.5136|14.9636|16.867|-2.0414|-3.8014|-6.1014|-3.9814|-3.5814|-3.3514|-5.1714|-4.6914|-4.1414|-8.0414|-6.4814|-8.0114|-9.3914|-10.8514|-13.6814|-11.7614|-10.2214|-10.9614|-13.9814|-14.6514|-16.8714|-10.3914|-9.2614|-5.7414|-5.9514|-10.9914|-11.4714|-14.4415|0.3755|1.7355|2.8855|3.9855|1.5955|6.2255|5.8955|2.5155|8.7055|5.7955|9.9355|11.6655|11.4705|11.8961|12.6261|7.3861|6.5461|7.7961|10.1861|9.2239|11.3014|9.2919|11.2581|9.9381|9.564|11.511|10.291|8.951|8.861|12.141|-2.4724|-3.5324|-5.3424|-8.1424|-8.3424|-8.4524|-10.1424|-12.0681|-10.1081|-12.6784|-10.2394|-13.7252|-13.4391|4.1332|6.9132|5.7832|3.4132|4.3632|9.6432|7.0832|5.5132|7.0532|9.2332|8.5932|5.6132|9.2932|7.5136|6.3236|3.3936|5.2536|2.6536|5.1136|3.0336|3.8336|4.1336|2.3736|2.4636|6.8936|7.0107|4.3213|5.3364|5.2927|5.6369|3.7126|4.6807|4.6065|4.6019|4.2172|4.5852|4.1763|3.4963|3.4763|3.5963|3.5263|3.6363|2.9763|2.5463|4.2263|4.7363|4.0663|3.4963|2.3663|3.0263|2.8063|0.7163|2.0663|3.8363|4.6763|4.9563|4.8263|5.0863|5.1663|4.6463|5.8447|5.098|5.4622|4.8522|4.1022|5.4122|-0.4328|-1.3428|-0.2328|-0.1028|-1.9528|-3.4128|-3.3128|-3.4328|-4.1828|-3.7328|-2.6828|-3.5128|-5.1728|-4.9428|-5.1228|-6.5928|-8.0386|-5.1886|-4.8786|-5.6586|-7.6206|-4.7422|-3.0522|-3.5022|-4.0922|-1.6722|-2.5922|-2.9622|-2.6922|-3.9322|-4.8591|-4.6873|-5.0926|-4.2329|-4.8791|-3.7391|-3.0091|-3.0991|-1.4391|-1.9591|-1.8291|-2.2791|-2.0591|-2.0891|-2.3291|-2.8191|-3.5191|-4.1991|-4.4299|-2.0399|-1.5299|-0.7499|-1.6999|-1.0399|-2.0399|-3.3299|-3.4499|-3.7399|-3.9099|-3.9099|-3.2099|-4.8999|-3.1499|-2.2999
02370|16308|/equities/hub-group|R2000VALUE|13.7878|18.0978|13.1278|9.0878|7.3478|4.9578|7.9378|5.5378|3.9478|4.2278|2.1078|7.6878|11.6178|15.1278|15.0778|22.1578|13.9078|15.9678|17.6478|17.2878|13.5678|13.6678|10.7378|13.7378|13.0478|15.7978|16.4878|8.2928|4.8928|9.7878|9.5378|15.5828|10.6778|7.2978|8.2178|12.4878|16.3828|14.4881|11.5981|13.9281|10.6531|6.3431|11.7581|10.0531|7.3231|8.3431|5.4331|10.4581|14.0531|9.7131|13.9731|10.6881|14.3317|11.2221|11.9471|9.9871|9.8371|11.7521|11.5228|14.021|11.5189|9.0439|11.2289|10.0389|7.7939|7.8264|9.6489|9.1789|6.6589|6.1139|6.7839|5.4639|5.8439|9.1639|9.4426|9.3326|6.6976|7.0476|5.3276|6.4726|4.7876|3.2776|4.5826|4.2226|5.2876|6.0526|2.3326|6.0176|6.7076|6.5976|10.2226|6.9976|8.6976|8.9073|5.9073|4.8573|5.7573|7.9573|8.1209|8.0709|5.8209|5.6459|3.3959|1.1959|3.3459|2.0959|3.7459|7.3709|9.9704|-0.6986|-0.9986|-1.4486|-4.6486|-2.4936|-2.4986|-2.4036|-3.6886|-2.8636|-3.6136|-2.4786|-4.4136|-7.6386|-8.4873|-5.6973|-4.9723|-6.7573|-6.1173|-3.8973|-4.7923|-3.7523|-5.0123|-5.3173|-4.7773|-8.2623|1.0613|0.8313|0.1663|2.2863|3.7663|5.1113|7.2213|6.7474|7.2604|5.2038|4.7438|5.9338|6.306|5.186|4.726|5.976|4.936|5.486|4.576|4.526|4.686|5.596|6.1339|6.2283|4.6183|3.9983|3.3283|2.6583|2.8683|2.6983|5.8883|5.2983|5.3183|5.8383|5.6383|4.9283|4.0283|2.7083|3.4483|1.9483|3.5583|5.5583|6.6483|6.8983|7.9583|-1.387|-1.997|-2.087|-1.907|-3.157|-3.247|-4.847|-6.197|-3.407|-4.467|-4.177|-3.477|-5.487|-5.997|-7.427|-6.087|-6.257|-7.047|-8.047|-8.517|-8.737|-9.157|-9.597|-7.977|-10.977|-12.9933|-11.2914|1.2419|1.3219|3.6919|6.7919|7.9419|7.4019|5.0419|6.0119|4.3119|4.4219|2.9619|2.5319|1.2619|1.0119|0.6619|2.9919|4.6519|4.9819|5.5519|6.4619|7.8099|4.6654|6.0154|5.6854|5.4149|5.9982|5.7777|3.5877|3.8477|3.4877|4.4677|4.0277|4.4877|4.4428|3.4828|4.3888|2.6388|3.9388|3.7363|3.8263|3.1504|2.8404|1.3504|1.9604|1.9704|2.9204
02371|17430|/equities/united-community-banks|R2000VALUE|-1.0211|-1.3311|-4.5411|-5.2011|-6.5611|-4.4111|-2.3611|-5.2611|-5.9711|-7.0211|-8.1511|-7.6311|-3.5311|-2.5911|-3.4511|-1.9511|-7.3011|-6.6811|-5.2911|-4.8111|-10.3011|-11.0444|-11.4744|-10.3844|-10.6944|-9.3644|-7.4444|-12.0544|-14.6144|-11.2944|-9.7044|-7.6344|-11.7144|-14.0944|-15.3702|2.9361|7.9261|7.3561|8.6161|13.7861|14.7788|9.3788|9.8088|10.3088|6.4688|7.7088|6.4188|11.0788|15.0536|11.9557|13.3129|11.6429|14.1559|12.3163|9.6663|8.3063|11.5063|14.0763|12.5105|13.9105|15.9059|-0.4398|-1.8298|-6.3598|-9.3298|-13.3398|-13.3954|-13.5854|-11.3954|-11.9654|-11.2305|-15.1144|-8.6694|-5.5194|-2.5594|-2.4394|-3.2294|-5.0894|-7.0294|-4.7394|-4.8794|-6.9294|-5.3594|-8.5094|-5.7494|-7.7194|-11.9794|2.8237|1.8437|4.8637|7.3137|7.0037|7.6437|9.4337|9.7791|10.1301|9.6896|10.4596|6.9196|7.5196|6.1996|7.3196|4.8896|6.5396|6.5796|4.5496|6.1296|6.4696|7.6696|6.9096|8.6868|10.3928|6.102|5.552|5.512|3.772|2.822|4.662|4.662|3.002|1.842|2.592|4.022|5.412|4.692|4.972|4.102|5.402|6.69|5.9678|6.0016|6.2716|6.5612|5.0512|6.4812|5.1412|5.5712|4.0012|4.5012|4.0912|3.9112|2.8812|3.6912|6.9512|4.2312|4.2212|5.2912|6.9536|5.1546|4.8631|-0.304|-1.254|-2.464|-3.034|-3.934|-3.544|-4.114|-4.394|-5.444|-6.204|-6.5091|-6.8393|-7.2493|-8.7814|-8.2221|-9.3651|-8.3387|-7.9987|-8.7787|-10.1587|-11.2102|-12.218|-13.9056|-14.7279|-14.431|-15.3156|-16.7945|-17.8381|-16.7881|-17.1381|-21.9381|-23.0285|-22.25|-24.35|-26.7694|-28.1216|-30.149|-32.3711|-33.6595|-34.6867|-28.7167|-35.8167|-37.338|-37.4694|-42.9694|-44.9049|-51.6388|-58.1684|-49.7284|-49.7784|-53.4484|-45.0084|-51.4084|-62.6884|-73.0105|-88.6687|-47.4687|-49.9187|-50.2087|-49.5287|-57.2387|-62.5787|-72.7787|-74.9713|-69.5406|-53.9006|-67.0906|-42.6906|-60.1556|-59.1235|-55.0555|-45.0043|-46.1143|-50.1543|1.6264|23.2864|19.2864|34.8364|34.2564|41.7409|40.1109|45.9363|37.0963|30.4063|36.9063|46.9309|41.6409|42.8711|44.013|36.943|33.093|35.783|29.773|38.863|46.617|41.127|35.837|40.887|29.197|24.197|13.177|18.177
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||-117.2958|-96.8658|-112.5306|-111.5043|-119.1643|-127.6446|-139.0168|-152.5014|-162.5621|-172.509|-188.8673|-213.7469|-225.2606|-247.0672|-273.0534|-303.1746|-331.114|-370.695|-404.3369|-444.7055|-497.2738|-559.4358|-614.9755|-665.8147|-743.4074|-764.6657|-825.8984|-911.2222|-1011.8035|-1098.8265|-966.9495|-1196.9098|-1210.1981|-1308.6108|-1471.5858|-1245.616|-1266.905|-1626.7131|-1362.5178|-1424.3007|-1571.179|-1360.6229|-1654.2151|-1279.5637|-932.0969|-154.1268|-259.4049|-321.682|-169.9432|-184.7711|-758.1163|-1103.1119|-1430.8082|-1464.991|-1536.1649|-1633.8925|-1678.8704|-1792.0411|-2041.0223|-2160.4926|-2455.9597|-2583.2013|-2692.0693|-2681.7246|-2746.292|-2841.5786|-2657.7129|-2618.1719|-3405.0386|-3369.5133|-3821.5579|-4249.5804|-4170.8692|-3559.9601|-3629.1569|-4423.9318|-5208.8214|-5117.6696|-6025.263|-5631.6318|-5794.879|-6182.3812|-5720.5353|-7704.7196|-6335.4082|-6656.0582|-5683.3488|-7069.2618|-6489.986|-7243.2428|-7656.152|-9392.5542|-6277.2826|3219.5971|6206.9223|5815.0786|5438.8431|4463.0262|4832.7352|4711.4574|5279.145|-1992.2305|-1302.2393|-1592.8652|-309.7588|-1701.6035|-3556.0781|-3358.3731|-4422.0274|-4425.9815|-4991.4037|-3737.9535|-4161.0424|-4382.4721|-5214.8109|-5792.8979|-5777.0814|-4717.3813|-5282.8178|-6097.3637|-5955.016|-5541.8119|-2775.9164|-3349.2611|-2491.2211|-4181.6|-4853.7934|-4889.3842|-4881.474|-7149.1537|-6414.038|2170.4245|1836.3054|3850.9245|4325.4148|5497.5508|4303.5101|4693.5336|4110.1885|4424.5038|3920.9004|4438.4794|3707.6331|4021.0022|3073.0027|3595.9329|4250.343|4193.1904|-223.3976|-1042.8878|-559.4977|-1468.9479|-2047.2276|-1930.5875|-2824.2076|-3079.2477|-4146.8578|-2990.2877|-4384.1078|-5067.1776|-5770.2336|-6100.3563|-5659.4762|-6015.9218|-5315.3525|419.173|2888.503|2634.4523|3861.213|4002.7369|3268.2922|2850.9365|2722.4261|1987.9461|2370.5062|1942.8136|2518.3419|1637.0671|916.4272|1302.947|1248.5771|1627.177|1594.5574|1138.8472|1069.6472|1747.7771|1849.5969|2002.664|1667.5542|1221.7341|1706.1142|1874.164|1396.7041|999.3142|1434.2641|1309.7141|1271.164|1834.624|1211.8442|1355.184|1266.2141|1591.4443|1590.6807|1257.5505|897.7307|726.7107|300.6606|1339.6006
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.566|26.776|18.426|19.816|14.836|19.586|21.606|14.796|14.706|14.796|16.996|17.986|17.346|14.656|11.456|18.256|16.136|15.776|22.166|34.536|25.206|28.086|22.976|24.016|28.076|28.2806|22.8306|14.1706|14.8006|13.7806|20.2306|23.9868|24.1022|19.3522|17.0922|17.4122|16.0322|9.2922|3.8522|4.7722|12.5622|6.6622|20.6822|18.624|15.484|13.744|6.314|10.854|10.214|11.754|19.774|15.5839|18.0152|13.7279|-0.8619|-4.9419|-6.9219|-7.7619|-8.5019|-9.5619|-15.2119|-16.0419|-13.1219|-15.9119|-17.3819|-19.5619|-19.1332|-19.7332|-22.3838|0.3784|1.8484|1.9284|6.0784|11.0284|8.7584|6.6284|14.1484|11.8246|8.6946|11.4546|12.677|10.0187|12.3643|11.117|12.491|10.7767|11.9667|11.2467|7.3967|10.2267|10.2267|11.3102|10.5773|9.1773|6.8273|6.3273|2.7773|5.5773|7.4273|11.2773|9.9609|9.2898|9.672|9.3327|8.4827|9.7417|9.2917|7.6917|7.3917|7.6417|10.5917|11.1963|8.9738|7.6138|8.297|9.0899|8.4537|4.5437|3.8837|4.5837|2.3237|2.8037|1.5937|1.5937|2.4037|1.0237|0.7737|0.8837|1.5637|1.9837|4.8737|7.1337|7.6837|5.8837|5.9237|3.7437|5.9637|1.6337|3.4537|2.9237|5.2537|3.5437|4.2637|5.7537|5.1837|2.8037|4.2337|4.5237|4.7937|2.5637|1.2437|5.5537|3.3637|2.2837|6.1637|7.084|6.2709|5.848|-1.1525|-1.9225|-2.0525|-2.2925|-3.5125|-2.6825|-3.3425|-5.0225|-4.1925|-4.4525|-4.9125|-4.0625|-4.1325|-4.4725|-6.7425|-8.21|-6.4961|-7.2612|-7.0964|-7.284|-5.824|-6.474|-6.684|-6.534|-6.664|-8.644|-8.654|-8.814|-11.1211|-9.6096|-10.9278|-11.9054|-10.3651|-10.6251|-12.5951|-14.3451|-11.9318|-13.7218|-14.0583|-13.3883|-13.7283|-13.9983|-15.4783|-19.1074|-15.8774|-16.0074|-20.6474|-18.7969|-15.7369|-20.2769|-19.8215|1.2564|10.2364|15.8664|10.9762|9.6862|9.2262|7.5362|4.5962|4.7162|6.7462|5.6562|6.7862|7.7962|8.6462|1.6062|4.2162|4.8462|6.3462|8.21|6.69|7.5606|6.4281|6.0181|5.2081|4.5081|5.4181|4.9281|2.5981|1.3581|5.1181|3.9581|6.4181|5.8681|4.2481|5.3181|5.1181|6.2081|6.7929|6.021|5.0374|3.1674|2.2474|2.7474
02374|6455|/equities/rambus-inc|R2000VALUE|47.8518|59.0418|37.1018|40.7818|48.0518|58.177|35.3896|35.7573|25.8473|15.2973|10.6173|13.6023|17.7173|23.4473|14.6873|19.6373|9.6473|4.0473|6.5473|13.2673|20.5873|17.0873|16.6473|23.6373|21.0673|30.3573|30.4072|29.8272|16.4872|17.9472|18.6272|24.7672|26.3272|30.9997|14.7297|22.7338|17.0375|16.3189|12.3494|17.4054|10.7571|6.0171|6.3871|5.8771|2.0871|5.6971|5.5071|12.4871|7.5971|5.8471|9.9871|9.7151|7.0254|5.9554|7.5554|8.5271|10.359|7.053|6.473|6.933|8.473|6.9519|7.1427|6.0831|4.1531|4.0531|3.7931|5.1231|5.5631|5.9031|2.8931|1.4631|4.3431|6.2331|4.6856|3.9606|5.285|4.565|-0.3624|-0.4424|-0.8624|-1.5424|-1.4424|-2.4524|-2.6324|-3.8824|-5.2324|-4.8732|-5.3141|0.1317|1.4417|1.5817|1.7617|2.6817|2.7217|2.6517|1.9317|1.8517|3.4417|4.0217|4.6698|3.3098|2.9298|2.8498|1.3898|1.7998|2.4798|3.0998|2.5198|2.9398|3.7298|3.1098|2.1498|2.4598|3.7798|3.4798|2.0398|2.0598|1.5798|3.7098|2.9898|2.1998|1.5498|1.8898|0.2798|1.7598|3.3898|3.0498|4.4498|5.8592|5.3353|4.8442|4.2692|3.5192|3.3592|4.1192|3.7192|4.7492|4.6792|3.7792|6.5692|5.2168|5.4031|-0.2947|-1.8247|-2.1347|-1.5747|-2.4547|-2.3047|-1.6447|-2.8847|-1.2947|-2.4547|-3.1647|-4.0847|-5.4347|-5.88|-6.06|-6.8465|-6.8907|-7.9595|-7.4004|-8.6604|-9.7404|-8.8071|-9.7371|-10.9467|-11.3997|-12.6669|-13.8471|-13.8979|-14.7482|7.2189|3.5189|1.1289|3.3989|4.1989|4.0889|9.4189|9.2689|10.0689|10.4949|10.9882|10.7399|10.4699|11.5699|8.5599|10.3799|8.2499|14.1699|14.8999|13.5871|14.563|14.553|17.013|-4.4767|-6.2967|-4.8967|-3.1967|-5.3667|-6.8267|-9.3767|-10.3167|-12.8467|-13.7367|-13.2367|-6.3767|-11.9867|-15.0303|-15.5478|-10.8078|-11.8378|-9.3278|-7.7378|-5.4378|-5.0878|-10.3678|-8.9378|-7.4578|-9.0078|-8.6078|-9.2878|-13.3178|-17.4025|-15.7533|-16.6593|-18.6053|-17.5529|-18.8829|-20.2129|-19.8729|-16.5029|-22.2429|-21.3629|-22.9329|0.0004|5.1804|6.6304|21.2004|21.7104|18.1643|18.5887|-7.5153|-6.9153|-10.9553|-11.8192|-14.3514|-14.1987|-15.713|-14.4595|-16.1139|-17.8009
02375|1097712|/equities/arcosa|R2000VALUE|41.6202|38.0947|33.4696|38.6334|34.0934|25.8034|31.0434|17.9734|18.8034|18.3634|12.1634|9.2134|15.9734|33.3934|28.8334|40.7334|32.0827|35.4352|32.1651|33.5852|24.5768|29.5117|17.6217|27.4617|24.7809|23.724|29.1606|21.3591|16.2291|19.0591|25.3791|26.3778|31.3574|23.3877|30.8711|26.4411|23.9311|22.6011|17.6711|24.4311|27.5311|20.5111|21.7811|14.8911|9.7611|16.2011|16.8611|20.5811|16.0011|9.9911|16.0311|14.5011|15.0611|13.5011|14.1511|18.0911|22.0711|26.8311|23.6712|29.3317|-0.6647|-1.6047|-2.4647|-5.5047|-11.2247|-13.3047|-11.1047|-15.1747|-15.1947|-19.2247|-20.1247|-17.6547|-14.4347|-13.6447|-12.8447|-18.1847|-18.9847|-23.1847|-27.0763|-22.4987|-22.3687|-26.1087|-28.8687|-32.2245|-29.2845|-33.3445|-35.0845|-39.3625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-8.7337|-8.5237|-11.1137|-15.2161|-10.6445|-12.8431|1.7321|4.2321|6.2421|9.6921|9.2921|12.1121|10.3121|10.0085|9.7094|10.3226|7.213|8.0235|4.9719|4.8072|4.7394|7.5584|6.0114|6.2283|4.4073|2.8283|3.2836|2.6248|1.3558|2.0726|3.487|2.4311|0.852|1.1717|3.4192|3.5742|3.7001|3.8648|3.7583|3.8648|2.8379|0.8617|1.4333|1.5108|1.6658|2.5764|2.8864|2.5086|2.7895|4.882|5.7829|4.8045|4.6296|4.4552|6.4314|5.7467|5.9404|6.5023|6.4207|-0.2918|-2.2002|-1.0765|-0.8537|-1.4834|-3.9052|-2.2874|-2.7912|-2.2777|-2.7234|-4.3896|-6.1043|-7.8724|2.6256|3.6331|2.0735|1.7731|1.2694|0.9013|1.0369|1.2113|1.7538|1.4341|3.8463|2.9744|3.3619|3.5266|2.3253|3.2069|3.391|4.4663|3.9335|4.3113|4.893|4.1471|2.7133|3.1202|2.9555|4.9996|5.0215|6.7833|4.9122|4.9219|5.1124|5.4652|4.3996|3.1887|3.1693|2.3846|0.7377|0.6796|1.3868|1.4062|3.1112|4.2155|5.8527|5.6609|4.7213|5.5876|4.6316|6.0057|5.1083|3.1999|3.8974|3.384|3.3743|3.7424|3.4808|4.19|2.9925|3.1735|2.321|2.9604|4.064|-1.618|-2.3155|-2.6352|-2.9823|-2.6143|-1.9843|-2.6143|-2.6779|-3.2532|0.6516|1.0016|0.6716|0.3916|0.5916|0.9016|0.7316|0.2216|0.5216|0.9016|0.3416|0.7216|3.4816|3.4507|3.7291|3.5929|2.5693|3.1393|2.1893|2.4393|2.8193|3.3064|3.2894|2.6394|1.6294|1.6694|1.6394|2.1094|1.3394|1.3594|2.1594|1.8894|3.0094|3.3694|3.4894|3.8294|3.9994|4.078|4.038|3.7246|4.6946|4.4843|4.3843|4.0343|3.0543|2.1243|2.0043|3.5143|4.5543|4.1651|3.6051|4.4951|4.7388|5.0188|5.4848|5.4925|4.7779|3.9479|4.6548|5.9061|-2.6598|-3.6898|-4.1893|-4.8383|-4.2983|-5.1792|-5.1402|-5.968|-6.5134|-5.6826|-5.9401|-6.7857|-7.0024|-6.5977|-9.4375|-7.745|-6.9477|-7.4725|-8.0761|-9.4995|-7.725|-8.024|-5.944|-4.234|-4.144|-6.954|-6.6707|-6.5407|-6.4007|-7.0907|-6.0707|-3.5407|-3.7907|-7.4707|-7.8085|-6.3885|-5.9085|-7.9885|-8.5485|-10.8006|-9.0045|-10.6173|-11.4025|-12.0813|-4.4213|-6.5813|-7.9513|-8.2759|-9.6433|-9.127
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|1.8934|2.0334|2.8134|2.4834|1.2634|1.7234|3.4434|2.1034|3.0234|3.9234|4.7634|6.5634|7.3526|4.7626|5.3926|7.3926|5.1726|6.0526|7.4629|-1.5068|-1.4168|-3.4568|-4.3868|-4.0268|-5.5168|-5.4668|-4.8568|-6.5368|-7.9203|-8.5926|-6.5818|-7.4419|-6.2619|-7.2119|-7.8558|-9.0842|-7.8299|-7.0899|-9.0599|-7.7999|-9.1599|-10.9477|-10.3988|2.4595|0.9894|3.7695|7.5195|7.9822|7.1056|4.8256|7.6656|6.3356|7.4768|5.3942|6.1027|6.4863|5.4363|5.897|6.0033|-0.047|-1.207|-1.967|-1.817|-2.367|-3.097|-3.657|-3.537|-3.747|-3.757|-5.357|-5.177|-8.1216|1.6028|3.0128|2.4228|3.2828|3.7428|3.4476|3.934|3.1219|2.761|2.7848|2.3948|2.5948|2.1648|2.2548|0.9848|1.9048|1.7148|2.3348|2.3527|2.1727|2.3327|1.7227|1.4227|1.2027|0.5427|1.2127|2.1127|2.3527|2.3741|2.5624|2.6824|2.6749|2.618|2.844|2.434|2.604|2.424|2.464|2.154|1.784|1.564|2.234|3.0733|-0.3186|-1.1786|-1.5586|-2.1886|-2.2386|-2.9286|-2.9907|-2.4634|-2.1534|-2.1334|-2.7834|-2.746|-2.175|-2.8661|0.5043|0.8743|1.1643|0.9743|1.1943|0.9843|1.1143|1.5043|1.3543|1.8043|1.5243|1.7437|-0.3575|-0.5075|-0.5375|-0.8375|-1.2475|-1.1075|-1.0775|-0.8575|-1.1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||8.0209|9.1165|12.5002|8.7507|4.3107|5.5907|5.1507|6.0307|5.1507|4.9707|3.4007|2.7107|6.6707|8.7064|5.9019|5.8419|5.2819|3.8719|3.9119|5.3519|6.2465|5.9195|5.8516|6.5381|3.1081|5.0281|4.8223|3.82|3.95|4.05|4.3877|-0.3753|-1.3253|-1.2753|-0.3153|-1.0253|-2.1153|-3.0253|-3.3353|-2.8253|-2.9853|-3.4453|-3.5903|-3.6453|-5.0053|-2.9553|-2.2453|-1.1253|-2.2153|-2.8853|-1.6803|-1.6453|-1.5453|-1.2253|-2.2753|-2.2653|-3.1653|-3.5253|-4.1753|-4.7253|-4.0153|-5.2653|-5.6109|-5.6001|-3.3501|-3.7601|-3.7301|-3.3101|-2.5701|-5.1201|-3.5601|-2.5501|-3.3001|-5.8301|1.1912|0.8712|2.8112|3.6312|3.2712|4.6712|3.4974|3.3133|3.0825|2.3478|2.7303|1.7193|1.2458|1.6698|-0.3825|-0.9325|-0.9873|-0.9586|-0.9968|-1.1|-1.155|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|20.6103|26.627|20.3694|20.2393|17.9094|20.0293|21.3211|13.8111|11.2111|13.011|13.5311|13.8811|15.7111|17.7311|17.0911|18.1311|14.3811|19.8711|19.3951|19.5973|14.792|20.6525|-1.7983|-1.5183|-2.5183|-0.5683|-2.1083|-4.5283|-9.3383|-5.8783|-10.3583|-9.2183|-13.2283|-13.1183|-9.7683|-7.0683|-5.6383|-7.3283|-13.6983|-12.8983|-15.0483|-19.417|-14.8472|-13.5372|-14.1472|-12.8772|-16.6372|-15.1172|-15.3072|-9.4672|-7.4872|-11.1372|-9.2972|-10.6872|-8.0572|-6.7072|-5.3472|-4.1572|-6.8172|-7.9372|-8.9772|-15.4772|-8.5672|-17.2072|-23.6672|-21.3672|4.378|3.458|4.308|8.618|1.028|2.618|4.828|12.858|14.748|15.7395|17.2373|14.6602|8.8202|13.3402|13.0539|10.0339|12.5239|11.941|12.841|12.1281|10.8781|10.9781|7.7081|11.1681|10.4319|8.2319|8.5319|9.6067|7.0067|7.7567|8.0067|8.8567|9.3213|11.0288|9.9788|10.1784|5.5784|5.4284|6.1284|8.1284|11.1784|10.8784|11.8327|9.9327|11.1327|12.2502|8.7165|10.2265|10.8267|11.5797|10.3974|13.0599|-2.5988|-2.2488|-2.9588|-6.6488|-6.1088|-2.6988|-6.3388|-9.4288|-9.3603|-8.8943|-7.6744|-7.1144|-5.7844|-4.1243|-5.4544|-6.2443|-5.0743|-7.4144|-8.5743|-12.2254|1.2217|0.7517|4.4717|1.7317|0.3917|1.7517|1.3517|1.9617|5.5317|5.9317|3.7917|5.1017|7.6017|7.8717|5.3317|7.1417|8.4817|8.1317|8.6517|9.4917|8.0017|6.5417|5.3617|3.8817|2.6817|1.1317|2.1117|2.0417|5.6317|6.9517|6.5517|6.9717|6.1717|4.5417|5.3217|1.0317|2.1017|4.2017|6.6617|9.0717|12.3117|12.1974|13.2277|-2.9077|-3.0477|-4.7277|-4.9077|-6.4877|-9.8977|-7.8477|-10.7377|-6.5777|-1.2977|-4.5377|-7.6377|-7.3977|-5.6477|-5.9777|-8.5777|-6.9377|-6.0277|-6.2477|-10.5377|-10.8777|-14.5877|-18.0277|-22.773|-20.9713|-17.9413|-23.6509|4.7862|9.0662|10.4962|10.4562|8.3162|12.4962|7.7362|7.2162|4.3662|4.2762|8.8762|13.8162|10.6862|9.6662|12.7162|8.7762|10.9262|10.9262|6.6462|4.9862|6.5262|11.2362|11.0662|12.1662|10.7862|8.9462|11.9862|7.5462|10.6262|13.5962|10.4902|11.9802|11.5002|15.4419|12.8772|14.3854|5.6754|7.8454|8.1154|11.1054|7.9054|7.4754|6.5554|9.2554
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||4.21|5.37|0.07|5.2|7.87|2.12|5.2|1.97|9.07|12.25|11.92|14.61|13.21|13.86|17.7794|19.9138|18.9716|15.4816|19.0116|19.7516|18.3116|16.9912|17.7139|19.8243|-4.0914|-9.7814|-9.5014|-7.7114|-7.7514|-9.7014|-9.8314|-13.2214|-19.3014|-7.2514|-3.8914|-0.8814|-1.8714|-2.7914|-1.7814|-2.7814|-4.6514|-5.9914|-7.6514|-3.3814|-6.2114|-6.4714|-8.2814|-12.7314|3.494|1.834|2.514|4.094|5.094|5.304|5.834|5.594|6.444|6.304|8.294|8.6951|10.0927|9.4527|10.3313|9.0042|9.7064|8.8938|7.6436|8.5674|8.1159|8.3259|5.6959|6.8659|8.1059|7.3559|7.6759|8.9616|9.149|7.429|7.259|6.689|4.479|2.219|1.669|6.129|8.2466|7.5163|-0.4531|-0.6831|-0.7131|-2.5331|-2.2731|-3.8331|-6.5031|-6.7651|-8.1081|-6.5881|-7.8935|-7.9938|-8.2915|-7.9931|-7.1231|-7.3231|-8.4131|-7.8231|-3.2031|-3.2831|-4.5531|-5.8031|-7.0731|-9.2131|-10.6631|-11.7253|-9.8253|-12.2653|-13.057|-15.9|-15.3839|-16.1168|-13.9768|-10.3068|-11.4468|-15.9068|-18.7068|-20.2718|-22.4983|-22.7983|-27.0936|-27.4358|-29.9429|-32.4398|-34.7971|-38.5707|-43.1673|-44.6247|-49.6942|-54.1657|-61.0508|-62.8898|-68.4942|-73.1547|-83.483|-89.6533|-98.8315|-106.7294|-117.8605|-136.8783|-143.0148|-156.3831|-162.009|-187.4377|-192.5375|-204.9716|-221.9318|-217.4318|-241.6742|-260.1986|-287.5517|-317.8353|-319.6114|-342.6114|-357.0127|-414.1252|-442.929|-392.929|-462.929|-494.5311|-573.819|-607.6877|-672.0975|-697.8861|-718.2068|-588.9528|-587.9528|-734.5031|-747.5035|-684.0478|-574.0478|-580.0478|-476.0478|-599.0478|-666.0478|-693.5531|-647.1099|-390.1099|-550.1099|-438.4347|-357.4347|-463.4347|-557.6497|-506.2774|-469.1972|-496.4314|-475.4314|-477.4314|-525.4314|-581.4238|-643.7487|-509.052|-491.052|-505.052|-595.052|-587.2124|-614.2124|-706.6804|-644.8116|-834.6795|-739.6995|103.3168|221.3168|271.3168|354.3168|282.3168|333.3168
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|20.2201|25.6904|17.5707|20.4965|16.7765|18.6165|23.0375|19.5875|21.3117|19.2017|17.8617|18.1817|20.6017|22.3117|19.4417|26.7219|16.4349|18.2549|22.0049|23.7549|14.2649|11.3249|9.9949|12.4049|9.6549|11.7749|13.1949|5.8349|2.6649|3.7649|6.5649|11.0149|4.9849|0.7049|2.4349|4.8749|17.1749|15.5749|12.6049|15.7749|13.8249|13.7249|15.6149|14.9849|7.3549|10.0449|7.3349|13.8849|18.0949|19.6449|18.5954|18.1954|20.5121|20.075|14.175|12.545|15.355|21.975|22.2988|20.9988|28.1498|-2.9928|-1.0828|-7.8328|-14.2728|-18.9928|-16.6628|-17.4328|-17.2628|-18.2928|-16.7828|-21.5495|-18.6394|-15.8739|-11.7739|-11.1739|-13.5939|-11.6639|-14.5439|-13.3939|-14.4639|-16.0739|-12.5839|-17.1639|-12.4839|-13.5939|-17.8539|1.9362|2.3962|7.0162|8.6662|16.5662|13.9847|15.643|13.393|11.193|10.993|14.393|11.143|13.893|12.993|14.3819|10.3319|10.7819|10.9819|9.7319|12.8319|13.1897|12.8397|12.5397|14.1825|16.0237|8.4237|9.8637|13.0269|9.6347|6.6347|9.9147|8.6469|7.0269|4.8069|3.5669|6.8669|8.6669|9.576|7.6508|6.3708|7.5508|7.7898|5.4041|4.4574|5.9441|6.6474|5.7141|6.7241|6.1274|7.3107|4.9641|5.9607|4.9574|5.6507|3.7341|3.6341|4.9041|4.8574|5.0274|6.9374|7.8577|7.5131|4.6699|4.4532|5.6457|4.6936|4.564|4.8749|4.7749|4.9986|5.175|4.4709|4.8542|4.5409|4.1476|3.9109|4.1976|3.8576|2.7809|3.6909|4.0542|3.2176|3.3576|2.3742|2.5676|3.6376|0.9109|2.0542|3.6242|3.6042|4.3109|5.3776|6.0876|5.9942|5.3542|6.2009|-1.2764|-2.7631|-3.2731|-3.7864|-3.1098|-3.7964|-2.3364|-1.7364|-2.7764|-5.5464|-6.7764|-7.6516|-8.4929|-8.6171|-9.6856|-9.4845|-9.7645|-9.6245|-9.8845|-9.6845|-11.2745|-12.5761|-15.2983|-7.8983|-9.3083|-7.9383|-3.8983|-6.0783|-5.7483|-9.0283|-7.077|-7.117|-7.627|-8.277|-6.287|-8.535|0.5423|1.1323|2.7123|1.9923|0.3223|3.7223|3.9523|3.4123|3.4023|4.2823|5.8789|5.0589|4.4766|4.6996|3.9496|4.2996|3.7296|3.6996|3.6596|4.1996|4.1596|3.3196|4.2696|3.6396|4.579|4.9756|4.3418|4.0818|3.8018|2.9518|3.2718|1.7118|2.2318
02382|17546|/equities/washington-federa|R2000VALUE|-5.232|-5.812|-6.402|-6.772|-9.402|-8.142|-6.982|-9.327|-9.152|-10.012|-9.902|-9.852|-8.842|-8.752|-6.192|-1.852|-4.452|-3.582|-1.762|-2.842|-9.852|-10.422|-11.342|-9.402|-11.192|-9.392|-5.472|-11.702|-13.752|0.8867|2.4467|6.3067|1.7867|1.2767|3.3067|5.3867|10.3367|10.7267|8.8167|10.5367|13.9667|5.2467|7.2767|9.3967|5.2867|7.7167|5.6967|8.0867|10.8467|10.2867|8.6467|7.7567|10.6267|-0.9632|-1.9732|-3.0032|-3.4932|-1.9332|-2.7232|-4.4732|-5.0532|-9.0932|-9.5332|-11.9032|-13.9832|-14.9291|-14.381|-14.491|-10.991|-11.971|-11.6225|-12.7208|2.0152|6.0252|8.6752|9.3618|10.0138|10.5438|9.1538|10.1338|8.4838|5.1238|6.6938|2.4438|4.2338|2.6438|0.2638|2.3638|1.7138|5.5538|7.6538|7.1038|6.2538|6.0038|5.3038|8.1538|8.2538|9.4538|8.6325|9.3243|9.3243|8.1743|5.7743|7.9743|7.7243|6.4743|8.2243|7.6243|8.3743|7.3743|8.6198|10.3414|7.42|6.8542|6.8232|5.3344|4.5998|5.3244|4.6296|3.0018|1.5526|1.7114|4.173|6.1681|6.8762|4.7024|4.6428|5.2285|5.5054|4.2647|3.7684|3.9719|3.2919|2.0413|4.3143|3.8081|3.9967|2.5376|3.9173|3.1331|4.5922|3.0041|3.7485|5.4558|4.5823|4.0463|5.4459|6.1116|6.3316|4.257|4.4655|6.2397|-0.4759|-1.8556|-2.1732|-1.8456|-1.796|-1.7563|-2.471|-3.265|-2.5603|-2.6794|-3.2353|-3.404|-2.4511|-2.9276|-1.8059|-2.5107|-3.136|-3.5728|-5.3296|-6.3024|-5.6869|-7.4562|-6.5792|-4.7922|-5.2687|-5.869|-6.3621|-5.1213|-4.6945|-5.1709|-5.5382|-7.6971|-7.3944|-7.4357|-9.8533|-7.1039|-8.1951|-7.0951|-3.8051|-4.0551|-4.8851|-5.7251|-5.0351|-5.3251|-7.2251|-7.5151|-9.5351|-10.4451|-11.9862|-12.0846|-12.2053|-11.8953|-14.1881|-13.9437|-11.2637|-9.3337|-8.6037|-7.7737|-8.9937|-7.6237|-11.3309|1.6597|3.0797|2.1097|1.9697|3.6897|0.3797|2.7397|3.4297|5.5297|6.2578|2.2478|4.0278|4.8826|4.2825|4.0325|4.3525|3.7625|4.1025|4.1141|4.1241|3.3241|3.1041|3.2541|4.0741|3.8241|4.8041|5.0841|4.5441|5.0241|3.8741|5.1541|3.8741|3.4441|4.3141|4.1541|4.4053|3.7053|3.1753|4.2453
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|49.0937|41.4087|49.7987|55.8937|50.1435|37.3448|39.7548|45.3112|39.8993|28.8482|20.9482|20.3382|26.0782|32.6752|25.7908|31.6092|24.756|23.106|24.036|29.986|23.9489|28.0747|20.2047|21.7147|22.7347|19.3547|10.9047|9.6447|10.4047|13.8147|15.2347|20.9947|19.8047|12.5747|11.7947|20.5247|19.9947|20.4647|16.8247|25.6247|23.1641|14.4481|16.8881|19.4627|14.1427|17.3027|14.3027|13.8327|13.1927|11.2327|14.8727|9.9527|11.1627|11.9527|12.8927|11.8327|12.3727|15.5227|14.2527|18.1257|-1.6217|-6.1417|-5.3517|-5.4267|-12.8017|-10.1917|-8.9417|-7.5617|-12.2017|-10.6317|-9.5117|-9.9617|-10.9517|-5.4017|-3.0017|-5.4317|-6.5117|-5.1317|-8.3417|-5.4917|-6.9617|-10.6517|-3.3217|-8.3917|-5.3017|-6.0217|-13.1817|-10.6015|-12.3415|-12.4157|-9.2157|-10.9157|-10.7157|-11.2157|-10.5157|-13.8657|-12.4657|-18.4404|5.3429|6.3429|5.0679|9.4929|9.7929|8.1929|10.4429|8.9429|9.5929|12.9429|11.3429|14.8116|13.6046|13.7523|9.7192|11.4302|9.8965|8.9565|10.4265|10.4065|7.2665|6.9965|4.2165|2.3565|4.1965|6.2865|4.2865|4.9865|2.8565|5.6865|3.7765|5.2765|3.9465|7.8065|6.3165|4.7965|7.1465|8.2165|8.6865|4.4765|7.0965|7.325|8.3722|6.6958|8.4237|6.0408|5.5508|5.3108|5.2908|4.0708|3.1458|6.0808|5.5697|7.1442|-0.2911|-1.0611|-2.0211|-3.2711|-4.3911|-5.1211|-3.5711|-5.2211|-5.7611|-6.1311|-6.0011|-6.1011|-6.4511|-8.3812|-7.452|-4.902|-4.752|-5.372|-7.042|-7.882|-7.542|-9.672|-11.1478|-7.611|-8.681|-9.7303|-8.7003|-9.2103|-4.8003|-5.3903|-8.9403|-10.6545|-7.9145|-9.0245|-12.0929|3.2207|4.2607|5.9007|8.4407|8.0069|10.8521|8.7829|9.3982|-2.2605|-3.9205|-1.7405|-4.0205|-6.6805|-8.1162|-6.6062|-7.3862|-8.9162|-9.6603|-10.6336|-11.0968|-10.9531|-13.0757|-9.1757|-3.4757|-6.9557|-9.8957|-9.9841|-10.0535|-10.5905|-10.6899|-11.1699|-11.561|-13.5822|-12.3447|-13.0564|-13.7704|-14.2438|-15.1964|-12.9482|-15.2836|-14.9251|-14.8679|-16.1279|-18.7377|-18.3615|-16.8615|-18.1215|-20.3415|-24.92|-18.14|-17.54|-14.6|-21.14|-23.5922|-25.3536|-25.084|-26.0823|-29.0223|-29.8437|-28.2263|-33.1389|-28.9989|-31.2189|-37.9876|-37.2285
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||-15.8431|-17.7332|-19.7052|15.8516|-4.3833|-3.5233|-2.9333|-5.9133|-8.6833|-8.4733|-10.7833|-12.3633|-15.4933|-13.9933|-15.3533|-18.4433|-10.4433|-14.3133|-13.2633|-15.8933|-16.9333|-19.4633|-17.9949|-17.4069|-16.6169|-21.5969|-19.2288|-18.7495|-23.4695|2.0632|4.0432|1.8432|12.4832|9.1732|9.6332|10.3932|12.5232|20.0132|17.6132|17.8438|16.3138|16.8538|16.3938|22.2838|23.2971|14.2947|13.7547|13.2947|15.9919|13.1212|9.9912|9.1312|10.3274|9.5574|10.9664|10.9721|-4.271|-3.861|-5.181|-6.631|-6.551|-6.501|-5.701|-7.281|-8.0751|-9.0712|-9.3852|-7.8544|-9.8034|-8.8434|-10.4783|-10.8363|-11.502|-10.1494|-12.8863|-14.1381|-9.4294|-8.8494|-11.0794|-12.3351|-10.8851|-12.0568|-12.4868|-11.5768|-13.6568|-14.9337|-18.0277|-15.8508|-13.9706|-16.995|-14.405|-14.985|-16.515|-17.935|-18.8967|-24.4529|-23.9488|-19.2637|-17.2812|-18.7612|-19.0058|-26.7103|-16.8969|-19.2169|-16.7669|-18.9669|-15.0369|-17.6469|-18.7369|-22.4369|-24.3799|-23.7526|-27.2576|-26.4086|-25.9986|-30.7035|-29.5135|-33.433|-34.373|-34.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-1.9343|-2.7243|-2.7043|-2.6143|-3.3543|-3.5654|-3.0654|-3.5017|-3.6217|-3.6573|-3.9473|-4.3704|-3.4814|-2.9914|-2.5314|-2.5314|-3.8914|-3.8045|-3.4845|-4.185|-4.2236|-4.5642|-3.5442|-2.7242|-2.6742|-2.9642|-2.8242|-3.8542|-5.1442|-5.3447|-5.4822|-5.9246|-6.3335|-6.5211|-6.7011|-6.5605|-5.8205|-4.5905|-6.5705|-5.0405|-4.9905|-7.0405|-5.1005|-4.6705|-6.1305|-3.7305|-3.1405|-3.0805|-3.1705|-3.3105|-3.2305|-4.5705|-2.7405|-2.3005|-2.7305|-2.8105|-1.9305|-1.7905|-1.0205|-1.6805|-1.4605|-4.2505|-3.0105|-4.8305|-8.9805|-8.5005|-7.7205|-9.1505|-7.7205|-6.8505|-7.8705|-9.6422|-7.6344|-6.6705|-4.5731|-5.2031|-5.8831|-5.3909|-6.1709|-6.2249|-6.2682|-7.4291|-6.3956|-7.36|-6.36|-6.38|-9.3222|-6.135|-7.1444|-4.5544|-4.6744|-3.9944|-4.5344|-3.1844|-5.8144|-7.1444|-8.3263|-5.0163|-6.1663|-6.4563|-6.4763|-6.1363|-7.9563|-7.0742|-8.3642|-7.8842|-6.7442|-4.7242|-5.4742|-5.0242|-3.7442|-5.4442|-8.5142|-7.2042|-4.8942|-4.4942|-6.7842|-7.7442|-7.1642|-5.3542|-7.2642|-9.9442|-10.0497|-9.0546|-9.2686|-10.0712|-7.9941|1.6197|1.5697|2.0197|1.4597|3.0997|3.5997|5.8597|6.5986|7.2845|8.7262|5.0457|6.64|4.94|6.4272|6.4913|6.223|6.293|7.1067|6.1358|5.8682|5.6538|6.8629|5.419|4.9097|6.1479|4.4204|5.0894|5.7331|6.1261|5.7466|5.8603|5.8263|-0.5222|-1.2911|-0.2027|-1.2711|-1.5108|-0.9816|-1.4808|-0.3325|-0.4823|-1.5907|-1.2711|-2.2758|-3.1058|-4.2858|-6.3358|-7.3264|-5.136|-5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-8.8963|-9.3092|-9.7003|-8.5396|-8.1296|-8.9396|-9.7996|-12.3296|-11.4579|-14.4364|-13.5367|-14.8374|-16.1614|-14.8488|-14.8752|-12.3152|-6.6252|-1.1952|-0.2552|-0.6152|-4.1252|-5.8252|-9.0152|-7.2652|-7.6552|-7.1952|-9.4452|-9.4952|-13.0052|-14.9002|-16.2899|-11.7899|-10.9599|-12.0799|-12.8499|-10.9099|-15.2199|-14.4199|-19.6299|4.5627|5.0427|3.3827|6.6427|10.6827|2.4727|3.5427|4.8027|9.5027|8.6827|10.5927|11.9027|10.1627|15.0727|16.5927|20.2026|17.7856|-0.3045|-2.2345|-0.6645|-0.4345|-0.3945|-3.3345|-11.1095|-13.3445|-18.4545|-18.2789|-19.3457|-20.6457|-25.1563|-23.3443|-23.4736|-25.7868|-28.298|-18.268|-18.688|-20.178|-12.248|-17.288|-22.388|-16.778|-18.138|-25.4436|-18.7336|-17.0135|-19.1836|-22.3651|0.3211|3.4911|16.2811|17.2511|22.7057|20.6006|15.6939|14.8339|6.6139|7.8739|10.7439|15.2039|13.8782|14.1632|13.8132|17.3275|-0.3609|-6.5809|-5.0109|-10.5009|-12.4609|-11.8405|-11.6105|-14.8605|-15.7309|-16.9648|-16.0497|-17.246|-22.9082|4.8702|4.4902|7.7802|9.8902|11.3202|8.8902|12.8602|17.0502|18.058|17.4741|15.2662|17.9598|14.5198|14.3898|14.3498|13.4298|15.7998|14.4698|17.8198|14.4598|13.9298|19.8898|18.9698|16.5898|16.4998|19.3198|13.5598|22.6098|14.5898|16.6098|8.0298|1.3798|10.1498|4.7848|3.8998|6.5698|10.0698|7.2698|12.4998|-1.2393|-3.6793|-3.6693|-2.0293|-1.8393|-0.3693|-2.9193|-2.1393|-4.0993|-4.2393|-5.3193|-4.9593|-3.0793|-5.4293|-4.8893|-5.4293|-8.1493|-7.8393|-7.8093|-10.3493|-9.2593|-7.8193|-6.3793|-3.6793|-7.6493|-8.9393|-10.5693|-9.1293|-6.2493|-7.5593|-9.2293|-12.6793|-13.8747|-15.1719|-17.4016|-18.749|-14.7383|-16.0911|-17.1411|-18.1807|-16.1941|-19.2357|0.958|4.088|7.248|4.098|12.328|11.158|13.668|20.038|15.5617|16.0745|12.1045|8.7845|10.5945|11.4545|13.0345|16.6489|-5.8614|-4.4714|-7.7514|-8.3514|-10.7432|2.2468|3.8668|4.7168|8.1368|8.8781|7.2279|4.6388|4.9753|5.3953|6.0536|5.2894|4.8094|6.7882|5.4375|6.3217|-0.1278|-1.1978|-0.8878|-1.2078|-0.9078|-0.4978|-0.7278|-0.5078|-0.7078|-2.7278|-3.0278|-3.7878|-3.7078|-2.5278|-3.5178|-4.5578|-5.4878|-5.0978|-5.2378|-4.1778
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||22.6743|25.2026|27.9928|31.0609|37.4746|22.1646|28.0146|25.1946|14.0646|14.7546|9.7746|28.0446|17.7446|20.9946|29.2846|28.3646|28.8346|27.1746|28.7746|19.9846|31.5146|30.7646|18.7946|6.7046|10.7046|16.6746|11.4046|10.3146|19.5646|16.3846|14.4946|16.7246|22.1046|25.0156|25.7196|27.3219|22.2415|22.8428|22.5836|20.6211|16.1411|16.7611|8.7911|9.1211|11.1411|7.0661|11.0711|12.0511|18.0711|22.4278|19.8537|13.6437|13.9137|19.0937|16.5153|17.7672|13.4672|11.8412|15.6911|13.4786|13.5001|9.5701|9.0701|10.7301|7.6501|4.8501|3.9801|5.9701|8.2901|11.6001|14.8995|10.7195|9.5795|11.9295|12.9749|13.0314|11.1414|-2.0711|-3.8811|-6.7411|-7.0411|-5.6311|-2.3811|-6.9711|-10.1711|-8.5227|-6.1027|-6.9127|-7.4327|-6.6827|-1.9727|-2.8127|-3.3827|-5.6827|-5.7927|-7.7527|-8.9627|-6.9327|-8.9127|-6.3927|-6.4227|-6.0827|-6.5027|-6.6427|-6.8127|-5.9827|-7.1427|-7.9727|-7.1527|-7.4627|-6.3727|-9.7927|-8.8227|-9.2227|-9.0427|-11.1027|-11.2427|-9.9727|-10.9327|-12.9727|-11.9127|-13.5127|-15.8152|-14.9094|-21.1523|-15.9543|-13.999|-14.9189|-13.319|-17.219|-16.0005|-14.812|-18.562|-14.9409|-15.2909|-11.6709|-11.0709|-12.2009|-13.6909|-12.8909|-15.8859|-14.9159|-16.3259|-16.9959|-16.6459|-21.3449|-19.4672|-19.6146|-15.9546|-17.1045|-13.3545|-12.8045|-14.2746|-13.8445|-18.9046|-18.3245|-15.0846|-9.3445|-8.9546|-19.1445|-23.8346|-31.7539|2.5715|12.8415|14.3015|14.8615|15.0915|14.6115|19.9615|19.5615|22.6091|14.8891|19.764|19.4816|17.3193|16.0393|12.8593|15.7793|10.6493|14.9276|11.934|12.6852|9.5852|7.7552|8.9052|7.6052|10.3352|11.3752|11.0452|13.7552|15.1369|12.9169|11.8669|9.2969|7.0469|9.7169|12.7069|13.5721|15.0859|9.9659|9.8259|9.7259|6.9059|9.5659|8.2759|12.8759|13.3759|14.7427|14.492|9.812|8.832
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-11.3484|-17.6984|-22.5084|-24.8084|-26.7084|-21.3384|-18.0084|-25.3084|-28.3884|-26.6784|-32.3874|4.5528|9.7228|17.6728|17.1928|22.5528|16.2728|18.2128|18.0828|19.3628|24.1428|33.1279|-2.9217|-0.5317|-3.4517|-10.4617|-4.5017|-13.1717|-21.7517|-26.7755|-20.4355|-20.1855|-23.8455|-26.3779|-22.7279|-21.5679|-21.2379|-12.5379|-21.2679|-21.6979|-26.9779|-36.1449|4.6565|13.2065|7.7365|12.6565|10.0065|12.5465|16.3865|16.3665|19.5465|12.0665|17.3365|16.2365|25.0365|26.6165|25.0665|33.3965|29.1752|29.7328|32.8064|-3.0619|-2.5719|-4.0219|-10.0019|-13.5919|-13.9419|-17.8119|-17.7619|-15.3819|-20.6519|-28.4319|-30.1215|-20.8615|-17.3615|-20.9915|-25.5415|-21.9015|-26.7915|-23.6378|-25.4806|-27.0106|-16.2206|-20.2006|-19.7906|-20.4206|-27.6506|2.2883|0.7583|13.6083|13.1583|21.6083|22.7009|20.5311|16.5811|14.4811|16.2311|22.6811|16.3811|19.9811|19.4311|18.1811|11.5311|18.3311|20.7311|19.4811|26.2311|24.1311|24.7811|27.8346|25.2023|36.2054|25.5359|30.1991|30.0791|-4.5829|-13.0429|-12.2429|-9.9429|-12.9929|-19.0229|-28.8529|-30.7613|-15.0813|-17.6813|-28.4613|-29.5746|9.7504|13.1304|12.3104|12.7304|18.1004|18.2304|10.3304|14.4504|19.2304|30.4196|15.4196|16.3296|11.7796|19.2896|15.7531|13.2431|18.3131|7.2531|5.4331|13.8231|15.4557|15.9347|13.6889|8.7189|12.5342|9.1463|10.8701|8.9001|9.7801|8.5101|9.884|11.3897|10.8827|10.0275|10.2753|10.2797|8.3447|8.2647|8.0097|9.9247|9.0797|8.6597|8.0997|4.6397|5.3747|3.7947|1.0147|5.3747|8.7647|9.5363|10.3863|10.3863|11.8625|10.3995|9.6705|11.3345|12.1777|11.7853|12.5284|-2.1912|-2.9012|-5.2212|-2.2612|-0.1412|-3.0712|-4.5812|-5.0912|-1.7612|-2.5712|-4.3612|-5.2112|-6.5712|-7.2612|-10.9812|-9.4312|-10.4012|-12.9712|-16.3319|-14.9055|-15.71|-15.0094|3.709|5.009|8.169|7.589|7.129|10.129|9.199|6.729|5.469|2.199|8.809|8.779|10.439|8.829|8.279|7.669|8.809|-1.3454|-1.3354|-2.0654|-2.1954|-4.1054|-3.7554|-4.7254|-5.5654|-6.4454|-7.1454|-7.8354|-8.1387|3.0207|2.4607|3.0507|0.6207|1.7807|1.8007|2.1607|0.5807|2.4607|4.3307|4.9707|4.6507|7.5007|6.9338|7.1638
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.0491|18.4591|12.7091|15.8191|10.8491|15.8391|14.6291|6.1991|6.4591|8.8491|12.0091|10.1991|8.0091|4.4491|5.6391|12.9891|12.9891|20.3991|24.2946|21.1506|-0.6842|-2.3342|-5.3542|-5.5842|-10.9442|-15.2342|-12.5642|-14.1542|-18.3742|-18.2774|-20.0417|-16.2617|-18.7517|-19.0617|-21.4017|-22.3638|-23.213|-19.383|-25.993|-21.953|-21.513|-21.683|-12.703|-13.373|-17.603|-19.063|-26.683|-19.203|-24.903|-21.2999|-21.6599|-28.1459|-26.6059|-30.5569|-26.014|-17.604|-18.784|-19.924|-12.424|-13.554|-17.564|-20.994|-16.664|-21.174|-29.784|-25.564|-23.584|-23.834|-25.114|-30.344|-30.774|-44.129|14.3336|16.9836|14.0836|13.5936|18.3936|16.1963|19.5287|16.3315|14.9815|15.5015|12.3815|15.5015|14.9815|20.2115|12.4915|14.9315|10.4115|12.5415|16.2015|11.7915|10.6315|10.7715|5.2215|4.2415|1.8215|7.4815|12.3315|14.9515|13.1415|14.2415|17.1315|14.2015|16.1515|12.4715|10.1215|9.5815|12.6715|10.9415|11.1215|7.7115|12.7115|15.4315|17.2315|18.407|20.1659|-4.7352|-6.4752|-8.0452|-11.6552|-13.8852|-13.6952|-14.1752|-15.8252|-17.0752|-23.4634|9.1408|6.1908|10.0308|10.6108|14.9008|15.0708|18.6508|15.9938|12.3138|11.9438|3.1738|10.5438|5.8238|8.5938|8.7538|7.7238|6.4938|7.7338|9.0038|2.1338|4.9038|8.5538|2.9238|0.9338|8.6238|5.8938|8.3038|12.2738|11.4838|12.2103|15.0132|11.4125|13.0716|12.3985|10.66|11.8322|13.4874|14.1838|12.5476|14.3431|13.6531|12.0031|13.2831|8.8531|7.1831|9.5631|7.0031|10.5731|10.3631|9.3031|11.9931|13.5031|13.1135|14.4561|12.9129|12.9709|11.9509|14.4905|14.095|14.8081|10.5381|11.4481|14.0681|13.5081|15.8651|-2.5851|-3.3751|-0.4051|-4.4051|-7.3951|-5.7451|-4.2951|-6.2551|-10.6851|-10.9651|-10.5751|-10.5251|-13.5451|-11.3451|-9.9651|-14.8451|3.4093|7.6493|6.1693|4.3593|1.9793|4.4693|4.0593|4.7193|3.5993|3.0293|1.3693|1.8893|2.7593|4.3793|3.7093|5.0693|5.1893|8.9493|8.5112|5.9312|4.9912|6.6912|7.6597|9.0496|9.6984|5.8884|4.8984|2.8684|4.4484|4.3184|1.6184|2.9584|4.1784|4.9584|3.5184|5.2084|4.4084|5.1684|6.5284|8.3284|5.6284|4.2284|3.7584|3.5384
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||7.5553|8.3514|8.2941|8.8989|8.043|8.5|9.2183|9.7404|11.0518|10.3918|11.7036|17.6718|-7.1661|-6.0661|-8.6861|-9.4261|-10.9261|-7.3761|-7.0161|-6.2561|-5.5261|-7.4361|-9.6061|-7.0761|-9.0861|-10.6361|-9.1661|-12.9161|-14.2399|-13.802|-12.7914|-11.1314|-7.7614|-7.5314|-11.1214|-9.0714|-5.3214|-3.1414|-4.8814|-3.9614|-3.2114|-3.7814|-2.0714|-2.3914|-4.5714|-4.0014|-4.0514|-7.1714|-6.3414|-8.3214|-4.9214|-6.5814|-0.8514|-2.9414|-2.1914|-2.6514|-3.0014|-5.2214|-7.9614|-10.5849|1.4031|3.1931|5.8231|5.9331|6.4931|7.8431|5.9331|6.1331|8.3731|9.4831|9.9584|9.5838|7.7932|8.4832|8.9179|5.5679|5.4679|5.5979|7.7979|9.3319|-1.4282|-2.4082|-1.8682|-4.8682|-5.4582|-6.7982|-7.6717|2.6747|1.4147|0.2647|0.4047|0.8947|2.5547|2.5397|3.3047|4.5047|5.2897|5.6297|4.7047|5.4847|2.8447|5.1397|2.9497|6.3697|4.9247|4.8897|4.2097|4.7547|2.8347|4.1447|4.5147|5.9397|5.4547|5.0447|6.7147|4.8697|5.3747|7.9691|5.045|4.82|4.39|2.415|2.235|2.545|3.715|2.56|3.68|2.735|1.455|1.875|2.27|3.25|4.69|5.66|5.34|5.41|2.13|3.02|2.5|4.41|5.23|5.98|5.5989|5.5721|4.7218|5.2364|5.6588|5.6776|6.5545|6.2067|6.559|4.679|5.149|5.749|5.2|4.13|3.36|3.29|2.23|1.84|1.85|1.52|2.64|1.65|0.89|1.56|1.7|2.23|2.85|4.13|3.7|1.24|2.05|2.04|2.85|2.88|3.32|2.45|1.75|1.29|1.72|2.25|2.65|2.98|1.6|1.15|0.59|1.89|3.63|4.1894|4.9043|3.4909|3.1158|3.2958|4.072|3.1807|2.6807|2.2107|2.5607|1.4207|1.1507|1.0107|1.3507|2.0207|2.4207|2.2907|2.1007|1.6907|2.2907|2.4507|2.4107|3.0007|2.338|1.748|2.258
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-17.6316|-17.6707|-23.2976|1.8782|2.3882|5.9882|6.0982|4.1182|10.1482|4.6382|9.1582|10.0782|5.3982|6.4482|9.2282|17.6982|16.8507|-0.3597|-0.2997|-0.8597|-7.9097|-12.1597|-11.0397|-10.4797|-15.2597|-14.7697|-16.8697|-18.3997|-21.7122|-16.6086|-16.6186|-19.5486|-22.2995|-20.7556|-20.4604|-22.0643|-16.3443|-15.0343|-20.7743|-13.4243|-18.6443|-27.0914|5.4879|11.6779|7.2179|12.4179|10.3479|12.4879|9.7679|10.2079|16.7279|11.4379|13.6279|11.6679|17.5579|18.2379|19.6379|22.8379|20.9629|22.3499|22.4432|-3.613|-3.563|-14.683|-18.263|-19.2711|-21.2951|-19.4279|-14.2579|-13.0579|-15.7079|-15.7679|-20.7538|-17.7286|-12.8286|-14.0886|-15.2786|-17.4568|-16.8968|-18.332|-18.4991|-22.774|-19.0789|-23.8327|-17.5962|-17.7062|-23.6275|3.7867|2.7367|9.0967|13.0467|11.6467|10.8967|16.2967|15.4836|13.2336|13.7836|12.9336|18.6345|15.9134|12.6557|11.5057|11.9557|13.2557|10.7557|8.7057|10.7057|11.8057|10.2057|13.1057|12.5057|12.8557|9.6057|9.6157|16.1357|19.5935|-4.9226|-3.2226|-7.5126|-8.2126|-13.5726|-16.4251|-18.2465|2.6286|3.3686|1.0686|2.5986|4.0486|5.4086|9.0586|7.9186|12.1786|15.6986|14.5334|11.8134|12.2934|10.9634|8.6834|12.5234|12.6634|17.192|11.382|14.062|14.242|17.0466|13.1566|16.1463|14.0836|-0.5641|-3.1641|-7.0541|-5.7241|-10.7641|-11.1541|-12.6841|-12.9679|-15.5793|-15.6699|-15.0399|3.1751|3.8551|6.4251|9.8151|8.1251|9.4651|5.9751|5.6651|8.0651|5.8751|5.8651|4.8751|8.5751|8.0351|4.8951|9.2651|10.5351|12.4851|13.4751|11.979|14.4511|-1.8743|-3.7343|-4.4443|-8.1843|-6.5243|-8.8243|-14.0943|-10.3043|-11.0143|-10.0843|-7.4143|-6.4043|-7.7043|-7.9343|-7.8043|-12.2343|-14.4643|-14.9043|-17.6143|-19.8634|-18.5034|-20.1434|-17.8534|-21.9734|-20.5266|-16.4866|-16.3366|-15.9566|-17.1366|-11.4666|-4.3366|-6.5766|-6.8866|-4.6666|-5.8666|-12.2166|-15.4366|2.1984|5.6184|4.9284|6.7584|7.7084|4.2484|5.0684|11.0684|14.3877|-4.1807|-3.8707|-3.1207|-4.4707|-3.1607|-1.8507|-6.3307|-5.6207|-7.1307|-8.5507|-9.1585|-9.3078|1.3842|2.5942|2.3942|2.6442|3.7842|6.0742|3.9442|6.4842|8.3942|9.5047|9.0019|8.5438|7.3731|6.634
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||27.6295|26.2961|30.1651|32.4818|35.9714|41.3338|37.2724|41.6224|17.4124|3.4124|11.4124|10.6424|28.0724|20.0624|22.0324|35.8224|31.0249|30.1621|33.8001|30.4945|24.5131|25.6531|32.4731|32.1935|27.5664|22.2564|18.9464|21.6664|22.9364|26.2864|32.6988|28.8464|34.1916|-6.8318|-10.8018|-17.0118|-24.1918|-25.1843|-29.5543|-25.2417|-26.7217|-31.5152|-33.2091|-39.3245|-24.5829|-25.5929|-37.4176|-26.5898|-24.3198|-21.1398|-21.6598|-32.6898|5.8169|4.1869|16.3169|13.4669|19.6169|24.2669|23.8098|19.0598|16.1098|16.5098|11.9598|14.3098|13.4098|17.0098|21.4598|27.1081|25.1695|-6.9673|-10.4173|-1.1173|-3.6673|-2.2673|-6.3673|-6.9673|-9.7173|-17.2673|-16.2973|-21.9773|-15.8873|-17.6973|-15.2773|-19.1773|-16.8473|-22.9073|-22.6345|-20.1117|-20.1317|-20.2117|-26.8917|6.128|13.968|19.778|20.6684|-0.8102|-6.5302|-4.2002|-4.3502|-0.2502|-3.9002|-12.6302|-16.5302|-16.1002|-18.9585|-16.3285|-16.5885|-18.1885|-17.9085|-23.7921|-24.1164|-18.2964|-21.0464|-25.4748|-16.4748|-16.3048|-17.8648|-18.7448|-16.0848|-25.1048|-27.9353|-24.0276|-26.1343|-26.9043|-28.7765|-17.0665|-20.4265|-20.5565|-26.6965|-28.5465|-26.6365|-26.0065|-22.8465|-29.4365|-24.4215|-33.6265|-29.8255|-33.5555|-43.6011|15.1935|18.5035|25.6235|29.4035|35.0235|35.95|38.6761|22.8161|27.8361|26.5661|24.2661|22.3061|15.3461|30.4861|19.5061|24.2761|27.2761|31.5934|-0.6864|-9.0964|-8.5164|-16.4664|-19.4764|-13.7964|-20.8264|-20.8064|-22.5764|-19.8864|-19.2164|-28.4164|-31.7004|-32.8569|-28.4669|-33.6565|-40.8156|-29.0397|15.0752|5.4652|6.7952|19.2352|20.969|15.289|10.889|10.229|14.509|12.939|18.879|11.919|11.029|14.499|19.229|19.0428|20.7931|19.4001|15.5201|14.6201|11.1701|9.0101|12.1601|10.1901|10.6001|8.7301|15.7101|18.6701|14.6701|13.7701|14.4201|17.6196|19.5495|13.2778|9.7278|12.5778|11.4778|12.084|11.584|16.3031|7.5531|10.3031
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.139|8.549|10.0169|9.7657|11.0757|9.4955|8.9755|6.5555|7.0555|6.9955|6.0155|5.5355|8.1555|11.9255|10.2355|10.7955|9.7355|9.0255|8.9855|13.3855|-5.656|-6.776|-10.596|-11.5341|-11.1296|-12.9756|-13.4035|-14.6944|-16.7185|-18.1767|-20.0786|-19.7767|-22.3714|-23.4565|-26.3645|-24.8361|-28.0073|-27.2876|-29.6957|-36.4074|-31.5149|-36.5305|-42.2311|-34.1273|-37.7273|-42.0447|-46.59|-41.2289|-45.1132|-43.2728|-46.6028|-47.1765|-51.5827|-57.5336|-51.2079|-51.5817|-56.6669|-59.189|-60.3105|20.9906|24.0806|34.9306|17.6806|10.0106|18.0506|31.4106|42.1306|64.3129|36.9005|41.3105|40.4423|-11.5678|-10.7478|-14.3378|-15.4778|-14.5678|-12.2678|-17.1478|-25.6278|-28.5284|-24.3584|-35.0988|6.9619|5.8019|13.6319|17.6719|14.5619|28.1219|18.5707|23.2107|21.9383|18.4071|14.5471|15.6171|15.9171|18.1879|17.0278|16.1178|17.6792|17.9623|15.0223|16.6364|13.5164|12.5564|10.0964|8.1164|6.0964|5.2264|7.5664|6.4564|9.0264|2.9464|2.9064|7.7164|2.8364|7.7214|2.7442|17.6286|12.5664|10.5169|8.137|10.7531|13.9736|13.586|8.3727|4.916|9.4493|9.5473|10.4304|11.1979|9.9341|9.708|10.8508|10.0492|9.2936|7.0553|4.9397|3.7025|7.0931|4.3542|4.7886|4.0614|8.472|7.4425|8.1976|7.6869|7.7334|8.9589|-1.5177|-1.9711|-3.3594|-3.2555|-6.3439|-6.7449|-5.8159|-7.2255|-5.7994|-5.2705|-5.2799|-6.2433|-7.8772|0.6458|1.1353|1.0253|1.5353|0.8453|0.5053|2.3353|1.6453|3.2553|3.1253|3.3153|5.0353|1.7953|4.2953|6.7253|8.5253|10.8153|-1.4922|-0.6622|-3.6122|-3.4222|-1.3222|-6.1822|-6.4122|-7.1822|-6.3322|-5.9422|-8.0522|-8.6122|-8.1022|-7.6222|-9.6322|-9.9622|-10.6522|-9.9222|-9.8622|-6.8022|-5.9822|-9.9222|-9.9522|-13.1522|-14.4091|1.7514|7.2314|9.7014|13.6514|13.3799|11.9988|7.3488|9.4629|-0.3487|-3.6887|-2.9187|-4.1787|-4.6487|-6.0187|-6.0187|-8.2887|-10.5292|-6.62|-7.75|-7.71|-7.37|-6.41|-6.69|-3.73|-3.47|-4.27|-1.89|-5.6|||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|19.9398|20.6173|17.4173|17.4573|17.3573|19.7273|23.9211|21.3252|22.0676|18.1376|16.5476|18.5676|22.5076|21.3976|18.6676|28.6376|17.8469|16.3769|19.7669|24.0269|15.7139|15.3339|18.5674|19.966|16.7086|17.6786|20.2965|10.8465|9.8065|9.3165|10.7565|15.6165|10.1765|8.6965|8.6465|8.7965|14.5065|12.8465|11.7365|18.6565|19.7756|14.3453|13.5753|15.7053|11.9253|13.7753|11.6353|14.0553|14.8553|13.8753|14.2353|13.8553|14.2453|13.4853|13.7253|10.9253|14.7853|18.2453|19.803|18.833|-0.7235|-6.4935|-6.8635|-11.8935|-16.6235|-18.2435|-12.7235|-13.8835|-12.2835|-13.5235|-15.3135|-17.4235|-13.9842|5.1916|8.8616|8.2116|6.7516|4.4116|1.3816|3.4216|3.5016|2.2516|7.2616|3.8216|6.6116|1.2616|0.1916|4.1816|4.4916|10.7916|13.2212|13.0735|12.3928|14.5056|11.1056|10.2056|9.9556|12.8056|11.0056|12.5556|11.9056|11.4056|7.2556|6.7056|6.3556|4.4556|8.7056|6.7056|9.3556|8.4056|12.1056|16.0173|10.427|10.139|10.009|7.779|6.449|8.399|6.549|5.019|2.909|3.549|6.059|10.869|8.4968|6.5768|7.1968|8.4768|8.4168|7.8309|7.7109|7.7609|6.4909|4.2409|8.2709|7.2509|10.1009|6.3959|8.0909|7.0809|8.7309|5.8309|4.6909|6.8109|4.9109|5.1409|8.0909|9.4111|6.1711|4.9411|5.2411|7.5311|7.9173|7.9692|5.5892|6.9892|6.9153|6.4066|4.9466|4.9566|5.0066|5.9266|5.1166|5.1866|6.3766|5.3266|6.5866|8.0066|5.8366|6.0766|5.1916|4.7366|4.9766|0.0066|2.5066|3.6766|3.5866|3.9266|4.4766|5.1966|5.9466|5.8266|6.8866|4.0566|3.9866|3.7466|2.4566|4.1966|3.5466|6.6066|11.0266|-1.138|-2.948|-3.308|-5.238|-7.378|-9.298|-7.838|-8.708|-10.968|-13.838|-12.958|-10.638|-16.348|-17.6455|-9.4355|-5.8255|-4.1555|-1.6855|-0.6555|-1.8155|-3.0555|-6.2855|-2.3155|-2.6655|-5.0755|-5.9755|-6.9155|-8.23|-7.1928|-7.5754|-7.7354|-6.4154|-7.9724|-4.3824|-3.1524|-3.8624|-3.0324|-3.4724|-3.3524|-1.9024|-1.9524|-2.1124|-3.0224|-4.0824|-3.6624|-5.0224|-4.0924|-4.2421|-4.5318|-4.9764|-5.0832|-5.1984|-4.6184|-4.6684|-4.8884|-4.6184|-4.4084|-6.1684|-5.5584|-5.7384|-6.6784
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.2061|12.2008|9.9208|9.2808|7.9208|10.1408|13.9608|10.5608|10.7408|10.1408|8.0808|12.8808|16.2408|18.5272|13.9772|18.7275|-4.3187|-4.1687|-2.3687|-1.0187|-8.0787|-8.3187|-7.9487|-6.4687|-8.1687|-7.5587|-4.2887|-10.6987|-14.0587|-14.8917|-12.8717|-10.5917|-14.4817|-16.2617|0.3859|4.1559|12.1259|13.8459|12.3159|15.4159|16.1059|9.8859|11.0259|12.7359|6.8259|12.3659|10.3959|12.8059|15.188|13.878|13.4869|11.4869|13.1769|13.4369|12.7469|12.3269|13.2669|17.9369|18.712|19.2942|19.8786|-3.3774|-3.6374|-7.7274|-14.9374|-17.8874|-17.8163|-18.9663|-16.1414|-15.6514|-15.6961|-20.5767|-14.8593|-10.0893|-8.2493|-9.3493|-10.2893|-12.2043|-14.1193|-10.4293|-11.9393|-16.5893|-13.3513|-13.1713|-9.6313|-13.3913|-17.2393|5.4812|5.0512|8.4312|11.5612|10.9986|10.9495|12.7713|11.1778|9.7978|9.4278|11.2578|10.1578|11.8978|11.0978|12.4217|8.7617|9.9317|9.6317|9.1817|10.8717|8.8117|9.6117|10.2064|10.276|12.269|6.9039|5.5039|5.9039|4.9539|3.6839|4.6639|4.4039|2.3239|0.9439|1.6139|4.1739|5.9539|6.01|6|6.0075|6.0175|6.1383|5.648|4.928|6.0061|5.5818|5.2278|6.1378|5.0776|6.6753|4.2353|4.4353|3.9553|5.1653|3.8653|5.2453|5.6653|5.4453|5.1153|6.7473|6.8592|5.0825|3.8805|3.6305|5.2705|4.7072|4.9697|5.329|4.569|4.2827|4.8042|4.6728|3.4128|4.5328|4.8428|4.447|5.5345|4.6066|3.8766|4.8362|5.5091|-0.5876|-1.8176|-3.1976|-3.5676|-3.6076|-4.6176|-4.9579|-4.1358|-4.1458|-4.898|-4.078|-5.088|-5.0722|-5.2955|-5.4955|-6.0655|-6.0355|-6.8435|-6.7435|-5.7935|-5.9935|-5.8435|-5.7235|-7.5135|-9.0001|-8.0301|-8.8501|-9.8434|-11.036|-11.4023|-12.7286|-13.519|-15.4323|-16.0847|-14.112|-15.482|-19.6027|-14.093|-7.563|-9.603|-7.763|-6.973|-10.483|-8.773|-11.623|-5.023|-4.203|-1.233|-2.763|-2.773|-7.933|-8.083|-7.723|-8.213|-8.583|-9.523|3.3443|3.6643|0.8843|3.0343|3.9443|5.2043|6.5043|5.9843|4.1243|2.9643|3.6843|2.7043|3.6243|3.0243|4.2343|5.8343|5.0743|4.9043|5.3143|5.1843|4.4543|5.1443|5.3143|6.6143|4.1643|4.1843|4.7343|5.2143
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-12.1492|-27.0192|-43.0492|-53.0692|-48.9245|-53.3745|-49.4845|-50.1145|-46.2345|-60.5545|-65.6325|-64.6233|0.3918|17.2318|14.9418|36.9018|25.8018|30.0718|27.9218|47.6718|28.7018|27.1418|32.5318|64.1218|69.2551|52.7068|53.7868|52.7668|42.4568|35.2268|39.1668|49.8968|32.3768|17.3568|27.9768|25.9968|29.7768|17.0268|3.6168|16.3468|13.0068|6.3068|14.1068|22.1768|3.9468|9.2068|5.7368|14.0768|26.2568|22.0168|53.4268|39.972|35.1174|27.0374|11.9974|4.3774|3.4574|23.1074|25.2753|28.0896|28.4721|20.4373|19.0831|26.1601|-6.5059|-5.9659|-3.2059|-6.6359|-10.5159|-14.6359|-16.6559|-19.5059|-19.2899|-20.0726|-16.7477|-18.2948|-18.1848|-16.6248|-17.4648|-17.1448|-18.9648|-24.3739|2.7289|2.9589|6.9989|9.7889|6.4289|12.4289|9.2889|20.7189|21.7058|20.1558|19.3058|27.3901|12.0401|11.9901|13.0401|15.4901|17.3705|19.4705|16.3547|17.2047|13.4547|11.5547|4.3547|2.5547|10.2047|9.7547|13.1047|15.3547|11.4047|19.1275|-10.4736|-11.3536|-12.0636|-11.6636|-14.1236|-14.6662|-15.9983|-13.4983|-15.5184|-14.6365|-17.6122|-18.7214|-17.9948|-19.5093|0.5431|4.7131|3.4631|5.8531|7.3631|9.5531|13.5431|8.9231|18.0331|15.0831|10.3631|8.9631|7.5631|3.3931|15.1731|16.8284|16.4766|16.6635|13.5999|14.6299|14.0199|17.9251|13.2012|11.5012|13.7126|10.5326|13.6656|13.381|-7.4719|-6.3019|-6.4269|-7.4619|-8.4319|-9.7019|-10.7555|-12.0986|-14.1453|-10.1795|-11.2695|-14.1467|-14.8216|-12.4835|-14.4094|-14.5367|-13.3867|-13.9285|-12.4485|-16.8985|-15.235|-12.4035|-12.7335|-13.2463|-15.6792|-13.2774|-16.2898|-14.5457|-12.6757|-15.4607|-14.7657|-15.8657|-19.5057|-18.1001|-19.9201|-17.2801|-10.1301|-10.7901|-14.4301|-18.1301|-11.2401|-16.0501|-14.8501|-10.7301|-8.7701|-12.1901|-14.3201|-12.5601|-17.5901|-21.6501|-23.2501|-17.2801|-10.5601|-14.1201|-11.4801|-6.9801|-6.0501|-3.5301|-4.0301|-3.5101|-1.1901|-8.8101|-13.9601|-9.8801|-18.7301|-18.6029|-20.4993|2.8341|6.0741|6.2041|9.1441|11.4641|9.5741|5.7241|9.6441|8.3941|6.1741|8.0741|11.1541|13.2041|14.3241|14.6041|20.3841|-5.2929|-3.583|-7.383|-4.9429|-3.6929|-2.8229|-5.2629|-7.743|-11.633|-12.833|-12.2029|-14.6929|-14.3949|-19.0533|6.2403
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||5.757|9.777|11.637|11.517|15.487|14.4054|-1.0465|-1.1165|-1.7865|-8.0565|-8.9765|-11.9665|-9.2365|-10.4365|-8.0365|-5.1765|-10.3965|-11.9665|-12.8377|-12.5838|-10.3538|-12.1438|-13.8838|-15.802|-17.5586|-14.479|0.0879|1.5179|1.1079|1.7279|1.5479|4.8079|7.5879|5.3579|8.6379|5.5579|11.2079|13.3779|13.5979|14.3679|13.2179|15.7552|15.7582|13.5082|11.5282|14.0682|16.3982|17.5707|18.8524|-1.1472|-5.4972|-6.5372|-9.2672|-13.3772|-15.6472|-15.0622|-15.8622|-14.2022|-14.7322|-13.4822|-17.7875|-13.035|-8.995|-5.915|-8.435|-9.295|-10.085|-10.315|-7.355|-8.915|-11.645|-8.905|-12.515|-8.725|-11.185|-13.1007|4.1505|3.6805|7.4405|7.1305|7.2405|9.1404|9.6805|7.7605|6.8904|6.8904|5.9505|7.1505|7.5205|8.5405|9.5704|6.7005|8.1705|8.7905|6.5004|11.3805|9.1205|11.1905|11.8438|11.1376|11.7535|8.7022|7.5822|9.0691|8.474|8.0785|8.4085|7.6085|6.8485|4.9985|5.6185|5.9785|8.3985|6.5185|5.1985|4.6885|6.3585|7.3543|5.5143|5.4343|5.6043|5.1543|4.1043|5.4543|3.1443|5.1743|2.2643|3.5443|2.7843|4.2843|3.0843|3.4243|4.3543|3.1043|4.3443|7.5643|10.2125|7.0869|5.8369|4.9469|7.0369|5.9161|-0.1946|-1.1346|-1.5146|-2.2546|-1.7646|-2.1946|-2.7746|-2.4946|-2.3646|-3.2746|-3.8046|-3.6146|-3.8246|-3.6046|-3.4446|-3.5546|-3.3546|-4.0646|-4.3046|-4.6046|-6.9846|-5.2646|-3.7446|-3.6246|-2.7846|-3.7446|-3.1546|-2.5246|-2.4146|-3.1846|-4.6446|-4.2146|-6.1146|-6.9846|-4.6746|-7.6046|-6.1346|-4.1646|-6.6146|-7.4746|-9.6246|-12.7246|-14.4778|-15.5317|-10.8117|-11.3817|-10.8917|-12.3917|-13.4417|-10.8417|-15.9317|-18.3213|-14.9413|-7.2313|-9.4913|-7.5913|-6.9613|-11.1613|-12.4513|-18.2192|-11.053|-13.2484|-11.9051|-12.2152|-9.4751|-11.6052|-10.0651|-9.7052|-9.3051|-8.0951|-12.4851|2.6393|3.3293|3.4593|5.8393|4.3093|7.2093|9.3793|9.652|9.0168|7.7168|9.4379|8.8879|9.0079|8.0779|8.4379|10.9379|8.4179|7.8579|7.8279|9.9879|8.1979|6.6479|7.3479|7.4779|7.9779|6.1479|4.0079|5.2679
02398|8154|/equities/washington-post-co.|R2000VALUE|267.4983|339.4683|271.4382|279.3383|184.9683|350.1483|371.7425|264.282|256.272|270.1832|235.8232|276.6332|299.5432|271.8327|214.9327|274.1327|264.5258|265.2458|238.7158|218.3758|143.0758|195.9558|149.5332|215.8432|157.6204|186.3442|193.8213|160.4524|112.0224|116.3024|119.6324|120.0524|104.7824|98.0524|108.8724|129.1424|159.9624|194.7277|145.6278|185.0977|184.4119|98.5219|125.9719|155.0319|127.3819|173.5619|152.9119|172.0118|161.6719|155.6619|190.3719|127.0619|146.3918|149.7018|177.3519|225.2018|200.2426|235.7023|247.3487|184.9558|223.3458|-20.3016|-55.0316|-141.3916|-208.0716|-184.3016|-160.4616|-190.0416|-245.7416|-230.1816|-215.7646|-288.7195|-191.647|-219.6864|74.8048|67.4248|65.4748|99.2649|139.8748|178.5448|125.8449|116.3548|179.2448|149.6351|150.1651|153.5834|137.2202|166.253|-42.501|-44.251|-60.9009|-64.551|-37.451|-42.701|-20.501|-21.301|-43.451|-29.101|-65.201|-40.451|-67.101|-38.451|-36.351|-31.1509|-23.9009|-24.751|-21.851|-24.001|-85.301|-104.001|-111.601|-133.801|-154.2333|-165.7421|-156.7621|-143.8721|-157.5721|-149.1621|-170.5721|-167.1121|-159.0021|-162.4221|-212.5979|20.4786|31.6986|56.2286|140.7886|168.7886|152.9278|166.1872|137.1432|153.2762|145.8363|144.8345|101.5675|155.9979|140.4948|89.7358|111.4677|91.4987|111.0979|86.2229|82.7728|102.4219|131.3614|75.3885|97.9015|104.0514|94.121|97.3107|77.4824|93.3839|80.2177|-7.6342|-22.0682|-19.8572|-49.1372|-56.9072|-69.2752|-68.1572|-88.4282|-70.5962|-76.9562|-97.2147|-75.9094|-91.0094|-75.51|-78.29|-66|-75.18|-76.33|-87.15|-98.47|-106.44|-117.9778|-104.4964|-102.1526|-107.2026|-91.9126|-90.9026|-93.6126|-96.4726|-89.7326|-127.4826|-112.3026|-113.9526|-137.6326|-110.9391|-116.9891|-83.5991|-58.5691|-96.6191|-111.0491|-102.3991|-99.3891|-115.0991|-103.9791|-82.1791|-102.5591|-92.1991|-152.2091|-150.7377|-115.3377|-152.4877|-182.9097|-167.5564|-167.7464|-170.5365|-172.2928|-148.4475|-124.9263|-111.7863|-131.0036|-143.8796|-144.4585|-140.9121|-103.1521|-91.0621|-62.4021|-53.3021|-27.6221|-55.5421|-77.9821|-62.8221|-71.6721|-75.9621|-91.0621|-83.429|-85.1045|-87.0946|-97.4346|-103.8946|-100.2228|-110.5859|-95.0082|-103.108|-97.6579|-78.9979|-106.1279|-99.6279|-115.5521|-119.6556|-118.4356|-136.1573|-151.5642|33.569|51.3991|85.7191|53.2291|50.189|70.879|88.859
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|10.7901|12.4377|9.3687|9.7487|7.7287|8.8487|10.5087|5.0287|5.7787|5.2487|4.9587|5.8787|7.4187|5.6087|4.0587|7.0787|6.0587|7.5887|8.2787|8.4187|6.7087|6.0187|4.6887|6.7487|6.3087|6.9187|10.6387|4.8787|3.0487|3.7887|5.8187|6.3587|6.8887|4.9487|6.4487|5.0987|8.5987|8.1287|5.4387|5.2287|4.3787|0.2787|1.8287|4.2787|2.0887|5.4387|0.9187|4.8287|6.3487|8.4587|10.5687|9.4587|10.8687|8.0987|8.8987|7.1087|11.8287|13.9962|12.0462|10.9762|13.7801|12.4567|13.0097|-1.8386|-3.1186|-5.3486|-5.3286|-6.4586|-7.4786|-7.2386|-6.6286|-10.8086|-5.0986|-3.2886|-0.9986|-1.2986|-2.5686|-2.0386|-2.1786|-3.2486|-4.6586|-5.7986|-4.8986|-7.6786|-6.8058|-7.6158|-8.1958|-7.3269|-6.9669|-8.0483|-8.3981|-9.5879|0.9612|2.3412|1.3112|2.3512|3.2012|5.0812|4.2212|3.7612|2.4512|4.8912|2.5612|3.9212|5.1012|3.8812|6.7012|6.3612|7.2712|6.2712|8.6912|10.0158|8.477|-1.4608|-1.2808|-2.1408|-2.9308|-3.4808|-4.0608|-5.0408|-7.2408|-8.8754|1.7153|4.8053|3.4653|2.3053|3.1453|3.5453|6.5853|4.3253|2.6053|1.9353|1.0953|0.6453|2.4453|2.8753|4.5253|2.5453|3.6653|2.9953|3.7553|3.2453|4.8353|6.2853|7.0053|6.2853|6.143|9.4742|4.238|5.7236|2.8836|4.2536|4.5845|5.375|2.9021|3.0021|2.3521|2.6521|3.0521|3.8021|3.5513|3.8212|3.3|2.875|3.0756|3.9435|-2.2246|-1.7646|-1.9146|-1.5246|-1.7046|-1.6846|-2.2746|-2.9446|-2.9462|-2.4935|-2.9578|-2.2622|-2.4122|-2.0722|-2.5553|-2.712|-2.8114|-2.8914|-2.7414|-3.1514|-3.1407|-2.6207|-3.0007|-2.4007|-1.2807|-1.2607|-1.0507|-1.6907|-1.3707|-0.8607|-1.1707|-0.7507|-0.7307|-1.0107|-1.1407|-1.1207|-1.6807|-1.6107|-2.1207|-3.0107|-3.2707|-3.2607|-3.7508|-2.8308|-2.7408|-2.8408|-2.8408|-2.6508|-2.5908|-2.7508|-2.7708|-2.2308|-2.2308|-2.3108|-1.1308|-1.4108|-1.1308|-1.7908|-1.3308|-1.5208|-1.4208|-1.0208|-1.3008|-2.1908|-1.5008|-1.8908|-2.1708|-3.4608|-2.7708|-2.3208|-2.4008|-2.5508|-3.9708|-2.6508|-3.6908|-4.0767|-4.0367|-4.6467|-4.1919|-5.3927|-4.7019|-3.7588|-3.4888|-4.5188|-3.9588|-4.1888
02400|41181|/equities/constellium-nv|R2000VALUE|10.0152|9.7541|8.9346|-0.4725|-1.5525|-2.4025|-2.7925|-3.5725|-3.9825|-5.1425|-7.1725|-8.731|-7.441|-8.9253|-9.9149|-8.6399|-11.8687|3.9298|4.4398|5.4798|6.5198|9.3398|7.3598|10.2093|-1.3819|-2.0219|-0.8119|-3.3719|-4.9719|-2.5719|-2.7719|-1.6819|-3.5719|-5.8719|-5.9219|-5.4919|-4.7819|-6.2419|-8.9419|-8.3219|-10.3355|-11.6027|2.3846|3.6946|2.2746|5.9546|5.7546|7.0646|8.4946|6.5546|6.9746|6.6346|7.4746|7.8446|10.1518|9.1859|9.2659|10.0277|-0.5082|-1.3182|-2.7782|-3.6882|-2.0282|-3.3782|-7.2082|-8.1682|-8.0082|-8.0082|-8.3382|-7.8082|-8.2582|-12.4382|4.9995|3.9595|5.9995|6.8236|7.1046|-0.5095|-1.1795|-1.2095|-3.1795|-5.0495|-3.8795|-5.2395|-3.7595|-4.9795|-6.2295|-4.8295|-4.1595|-0.8695|-1.5695|-0.1195|-2.9195|-1.0695|-1.8695|-2.3695|-1.6195|-0.3695|-2.0695|-2.6195|-2.0195|-2.9695|-1.9195|-4.4195|-6.3195|-6.4695|-6.2695|-6.918|-5.268|-5.918|-7.518|-7.318|-8.168|-6.218|-5.938|-8.108|-9.0956|-9.8923|-10.0206|-10.8889|-10.8589|-10.0368|-8.5968|-7.5068|-12.5268|-12.5226|-13.6029|-10.3343|-11.8862|-13.6047|-10.8977|-8.9477|-10.3577|-10.8577|-12.8377|-15.9485|-12.9872|3.4744|7.3444|7.8444|10.9244|9.0687|10.9742|10.2835|9.9017|9.8513|9.1426|8.2101|-2.375|-1.445|-3.145|-2.635|-4.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|36.6258|30.9158|26.9958|41.2958|29.5158|40.4115|29.8575|26.1575|26.4975|28.4675|37.9475|35.8614|35.2637|30.5837|29.6837|40.0837|-6.9758|-2.5958|-8.3458|-8.7358|-20.5658|-14.7558|-20.8958|-19.4658|-24.7358|-25.4858|-21.1358|-31.1658|-40.2175|-44.2228|8.1186|16.2586|17.0186|25.7186|21.5186|26.0086|26.1086|24.0986|16.1986|17.7486|22.3986|13.4086|24.3186|35.1486|27.5686|31.5886|23.1886|35.7786|30.9686|34.2286|43.8286|28.1785|34.0715|23.0515|33.7015|35.2188|34.227|29.4495|33.9767|38.013|33.0272|28.7272|35.5072|31.3072|24.5072|11.5972|9.0972|11.7872|11.2972|17.6372|15.1772|13.0072|12.7972|23.5072|23.1272|18.4372|22.0972|22.8396|24.813|23.8423|25.4579|23.1001|26.2302|25.3168|24.2963|24.8563|15.5863|20.3263|13.7363|18.1863|20.2863|18.1363|14.2363|14.1363|10.2863|4.6363|0.9363|7.7863|12.8363|19.8363|16.6903|15.1225|16.7945|18.0328|17.1864|19.9642|20.8423|20.4416|21.9685|19.559|21.1089|19.2548|18.5048|15.5148|18.1048|18.5248|21.7982|13.3082|15.1382|18.5882|17.9182|24.8739|18.9138|16.2001|15.1201|15.9901|12.1801|14.3301|16.9709|17.672|12.822|15.652|12.242|13.802|14.7859|10.0559|13.5559|6.7859|11.106|8.5193|12.8618|11.6972|10.2843|10.9951|9.169|8.909|10.6463|10.0875|7.5742|6.2942|6.1075|10.8142|5.7956|6.7689|8.8225|6.9905|7.0088|6.6288|5.2555|4.9888|6.3022|7.1654|6.8928|6.7887|6.9169|6.8799|6.7229|6.1229|6.0929|7.3929|7.6915|7.8995|7.4995|5.9795|6.4295|4.9795|5.9295|6.1995|7.7695|8.0784|7.5584|6.5913|8.2013|7.0046|6.4046|7.3745|-0.8343|-1.6343|-2.8643|-3.7443|-3.7143|-3.9243|-3.8243|-4.0343|-2.4243|-2.9043|-2.6743|-3.1343|-3.2643|-1.6943|-2.1043|-1.8843|-4.2643|-3.4743|-6.0943|-4.4843|-2.8043|-2.6943|-2.9643|-1.6543|-3.6043|-4.7343|-6.6443|0.4026|1.7226|1.6526|1.0026|1.9626|3.1226|4.3926|5.5026|4.5226|2.9626|3.6326|4.7226|5.1026|3.1126|2.5226|2.3226|1.5326|2.3226|1.9926|2.6226|1.9226|3.3626|4.8926|1.9426|1.2226|1.7426|2.7226|2.0026|2.9226|2.4226|2.6626|3.7226|5.3326|5.404|4.1595|4.6072|4.0594|2.9394|2.7988
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-1.6985|-2.0885|-2.2358|-2.0318|-2.5797|-2.119|-2.029|-2.5514|-2.3634|-2.4234|-2.6934|-2.8846|-2.3039|-1.8639|-1.7539|-1.7539|-2.2839|-1.9139|-2.1239|-2.3139|-2.8739|-2.8988|-2.9688|-2.7088|-3.2088|-2.7688|-2.1088|-3.0488|-3.8206|-3.2785|-2.8185|-2.7685|-3.1685|-3.9185|-4.6925|-4.687|-4.6943|-4.0243|-4.9256|-4.364|-4.9203|-5.9525|-5.5889|-5.0382|-5.8966|-4.8011|-4.2811|-1.8111|-2.6211|-3.0911|-2.5311|-3.1011|-2.7011|-2.5311|-2.0711|-1.9911|-2.2411|-1.8911|-2.4211|-3.0411|-3.7211|-4.9511|-4.0411|-4.8211|-7.1911|-5.6111|-4.8211|-5.1211|-5.0611|-6.3011|-5.2412|-6.4144|-3.7704|-1.7304|-1.6004|-1.9204|-2.0704|-2.2004|-3.0004|-2.6004|-3.0304|-2.2404|-1.9604|-1.4904|-1.6304|-2.3004|-4.4804|-3.7038|-4.6698|1.4733|2.5133|2.2433|2.6333|2.0133|1.8633|1.6333|1.4133|3.6933|3.9433|3.0931|3.3531|3.8807|3.5998|3.2298|3.9498|4.3825|4.3712|3.8473|4.2773|3.7173|4.1273|2.9673|3.1173|3.2373|3.7473|4.5132|5.061|-0.3258|-1.1658|-2.0858|-3.8058|-3.2858|-2.4558|-2.3558|-2.6158|-3.7958|-4.9681|1.1421|0.6521|1.4521|1.9521|3.3521|3.2221|3.9821|3.8873|3.3673|3.3373|1.9773|3.9273|3.507|3.8145|4.1771|3.4501|3.3601|3.5501|3.1501|2.9901|2.1801|3.1301|2.0801|1.7201|2.8401|2.4201|3.0601|3.8301|4.5123|-0.0327|-1.0527|-1.5927|-1.8527|-2.1727|-1.5927|-1.5827|-1.9027|-1.4427|-2.5527|-1.9227|-2.3027|-2.9727|-3.1427|-4.2827|-5.0727|-4.6727|-6.2286|-4.6865|-2.6365|-3.0365|-1.8665|-1.9265|-2.4865|-2.3265|-3.0265|-2.9765|-3.5665|-2.6565|-2.3765|-3.6365|-3.2665|-3.8765|-3.0365|-1.8865|-2.4165|-3.4165|-3.3965|-3.2265|-4.8065|-5.0665|-3.5865|-4.0165|-6.4465|-7.1765|-7.1765|-8.4365|-11.7765|-12.4822|-12.273|-10.533|-14.1806|-14.309|-8.1091|-6.7391|-8.0891|-10.5647|-7.5547|-8.8747|-9.3647|-10.3952|-8.3152|-11.3763|-11.7748|-7.8296|-8.3896|-7.9196|-11.3018|1.4524|4.6824|5.7524|6.2824|8.4924|9.0256|7.4156|9.5976|7.8076|7.5096|7.9474|6.9574|7.4874|4.3374|3.6274|7.0774|4.6874|6.7674|3.2274|4.2974|2.7174|6.4074|7.2174|7.7174|6.7669|4.2769|4.4169|4.5169
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||15.5568|16.5866|16.3867|16.9173|16.6373|18.4748|19.9931|21.9735|24.8867|26.6552|29.3757|31.0661|33.4107|-3.0839|-6.8739|-13.6539|-10.1439|-10.4639|-11.7539|-12.9439|-10.9339|-25.1939|-37.8139|-34.424|-21.224|-16.184|-16.704|-29.534|-33.3068|-32.3968|-25.0668|-21.1768|-29.3768|-25.4068|-29.4868|-27.2968|-30.2468|-38.5168|-44.7826|-38.7351|-37.8851|-39.1751|-52.7484|22.1787|17.6787|10.0787|33.3287|30.8188|29.5188|31.9709|26.7272|27.5272|29.9625|29.7539|23.4039|21.7539|17.6039|17.6539|17.9039|18.0039|23.8039|24.1039|21.6539|0.3039|2.5839|5.9739|17.3239|14.6239|15.1039|19.3139|16.7839|11.8339|5.8539|10.5139|1.5039|2.2539|4.2839|4.8539|9.4439|18.9239|16.4839|12.1539|19.6739|16.8418|12.8918|12.8018|13.9618|13.2918|7.5018|8.6318|10.3718|15.0118|15.5202|12.3502|13.9802|15.918|15.2922|15.8767|17.1667|15.8135|17.0735|14.1845|15.3778|15.7873|14.2073|10.8673|7.2773|11.2673|11.0073|8.7073|11.5873|9.8573|11.3173|9.3173|7.9073|5.0373|1.8772|3.9872|8.5173|6.9672|8.5173|9.1773|10.3673|11.1773|8.0073|9.5772|11.8072|15.5614|15.3127|15.7113|13.0484|11.9484|12.4349|11.3884|12.8084|13.1371|15.2546|-1.5836|-3.3036|-9.0736|-4.7036|-3.1336|-1.9136|-3.4736|-5.8736|-4.6636|-8.6236|-13.2636|-15.7223|-15.4749|-15.2049|-14.7449|-17.7049|-21.4406|-14.5606|-17.8406|-14.7806|-11.8406|-18.1506|2.9721|7.0921|9.5921|7.7821|3.0621|6.2821|4.6221|5.7221|9.3621|9.7721|12.6621|11.4821|8.1321|6.6121|6.6321|7.8521|12.5021|10.8321|8.9321|8.0321|7.8421|6.8421|9.2521|9.9821|9.6721|8.6321|14.1021|17.7279|15.1355|12.8337|13.0337|12.8537|10.5737|8.8637|3.8337|1.6037|2.1137|7.5337|7.8337|8.2037|7.6937|4.8537|6.4137|6.4337
02404|17572|/equities/wesbanco|R2000VALUE|11.6356|-1.4177|-3.4677|-4.4377|-6.6077|-4.7777|-3.9077|-6.5777|-5.0777|-5.9277|-6.9277|-5.7477|-1.6377|-1.6677|-4.1677|-1.3677|-5.2577|-6.9277|-4.4977|-4.8277|-8.7977|-9.1077|-9.7077|-6.8977|-7.7277|-7.3677|-5.3377|-10.0877|-12.3177|-12.2877|-11.3477|-8.6977|-11.0977|-12.5677|-14.648|3.0445|8.4945|9.5145|9.3245|12.7945|16.2592|9.6119|10.4519|10.3619|7.9519|10.3019|8.4819|10.6019|12.7819|11.7319|11.2319|8.7919|11.0119|10.3219|10.2419|8.5219|11.8719|15.1619|14.4021|15.8551|-3.5665|-6.8465|-5.8865|-7.2165|-11.5565|-14.4865|-13.6265|-16.0165|-16.9662|-15.8562|-14.5275|-17.3233|-15.3101|-15.0354|-11.1247|-12.4347|-11.3247|-11.5447|-14.6947|-14.2619|-12.5171|-17.324|-13.1933|-13.7633|-11.0833|-12.9033|-16.8233|5.0498|1.6698|6.1498|10.9198|13.4219|9.9552|13.0024|11.3628|9.8628|8.7728|8.5728|8.2128|9.6328|7.9628|8.5828|5.5428|5.7928|7.1028|4.7228|7.3728|5.6728|7.9228|9.0628|11.3854|13.3505|7.4202|7.3902|7.2402|5.4302|5.5602|7.1702|6.6402|4.2202|2.7802|3.5302|4.5302|8.4302|7.1602|5.9602|5.3002|7.7302|8.6258|6.2458|6.1158|7.1858|7.3458|4.7858|9.4058|7.8158|10.8152|6.9452|7.4052|6.2352|7.3952|5.7952|6.5952|8.1852|6.1652|4.9152|8.3552|8.3014|6.2014|7.0386|5.9986|7.9865|6.8181|-0.7576|-0.7776|-1.8576|-2.4176|-2.6176|-3.5876|-4.6976|-3.8076|-5.0976|-5.4876|-5.0976|-4.5476|-5.4776|-5.3376|-5.6676|-6.3076|-5.8476|-6.3376|-6.1676|-5.9476|-8.4976|-6.4276|-5.2576|-6.1476|-5.9976|-5.5076|-5.0976|-4.9676|-6.9576|-6.8476|-8.3776|-9.1976|-9.4676|-10.5576|-8.4576|-8.9576|-6.9876|-6.5276|-9.5476|-10.6576|-11.2976|-13.4676|-14.8279|-16.1404|-15.9866|-18.5812|-16.5912|-18.7212|-16.8312|-13.3712|-10.4312|-15.5312|-12.6012|-6.0512|-7.4312|-6.0812|-6.6412|-8.4812|-10.4712|-16.1112|-11.8897|-12.3797|-9.1797|-10.5997|-6.4297|-13.2897|-10.003|-12.4455|-10.5841|-8.8341|-13.5141|5.3703|7.2203|5.2003|6.7403|6.7903|7.6703|9.4003|8.9682|9.8341|6.3041|7.4141|6.6341|8.0741|7.1441|8.1141|9.8941|8.8341|6.8541|7.4941|9.0841|7.7841|4.5841|7.5741|7.9741|7.1041|6.6541|3.9541|4.5941
02405|39145|/equities/trinity-industries|R2000VALUE|11.808|5.578|3.278|3.358|4.208|4.878|5.258|0.138|3.848|2.578|1.938|4.898|7.928|14.668|11.938|15.8228|12.4503|13.3805|11.5505|14.1964|11.6449|13.1749|7.7449|9.5749|7.1049|6.8649|8.3149|6.6849|2.5549|6.0749|6.7949|7.9449|7.4349|2.8749|5.6749|6.0849|9.6349|10.4949|11.2949|12.3549|10.2549|3.0749|6.1049|7.6749|5.9449|6.5849|9.4649|16.0849|10.5849|10.4549|11.9249|8.2249|9.7749|8.8949|10.7549|8.8349|8.6149|9.5049|9.3649|10.2149|13.8249|-0.2901|-1.7101|-5.2501|-9.2601|-8.6001|-7.6301|-8.5701|-6.8101|-8.1301|-8.8101|-12.0301|-7.7501|-7.7701|-5.9501|-7.0601|-8.3201|-8.4201|-10.6301|1.1437|2.2937|0.8237|3.1037|3.2737|4.9537|4.9237|2.1337|5.3737|2.0938|7.917|7.3411|9.2607|6.4967|6.6623|4.7764|5.3235|5.3307|6.6479|8.8001|9.4491|-0.9135|-1.3597|-3.5623|-4.5916|-4.1453|-5.952|-4.9587|-5.2106|-5.0019|-4.498|-4.3397|-4.3181|-8.9536|-6.9165|-6.7438|-7.6147|-10.9546|-11.905|-11.5852|-12.449|-15.5505|-12.7244|-13.7904|-12.0092|-12.0667|-15.2338|-12.1243|-10.4904|-12.5274|-9.9649|-12.0523|-5.9917|-7.3521|-12.4986|-13.5155|-13.8309|0.9814|8.9063|11.5158|8.1039|10.1535|10.9603|8.5641|7.488|10.6529|6.882|6.6881|5.7488|7.06|5.8932|4.8679|3.8422|3.5075|4.4036|4.8643|5.9872|6.0402|-0.0832|-1.4796|-2.9372|-3.1135|-3.585|-4.1716|-4.294|-5.3809|-6.0938|-4.3303|-3.1246|-2.4732|-3.6609|-4.1632|-4.6932|-5.1732|-7.2732|1.991|2.791|4.621|4.451|5.101|6.3722|4.8347|-0.541|-1.001|-2.341|-2.401|-2.571|-4.421|-3.251|-4.201|-2.721|-1.621|-3.401|-4.521|-4.951|-4.301|-3.791|-4.501|-4.391|-4.891|-5.561|-5.681|-5.101|-5.321|-7.291|-8.7516|-9.1302|-7.6002|-8.5002|-9.6703|-6.7278|-3.0378|-2.4378|-3.5078|-1.2878|-5.0478|-6.3978|-5.8478|-5.7978|-6.5136|-7.7152|1.7504|2.2504|2.2604|2.5004|4.4104|5.3604|5.4404|3.8304|3.8004|2.5104|1.4104|2.3404|1.7204|0.3204|0.7504|0.7704|3.2804|3.7004|4.9982|3.7452|4.243|4.6967|3.6002|3.9165|3.0565|3.6365|3.5994|3.6346|2.4246|1.7146|0.3446|1.5046
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||-0.6042|-0.6842|-0.7142|-0.8642|-3.1642|-3.2142|-2.4942|-2.3942|-1.8742|-2.7842|-5.7642|-6.2842|-5.5442|-5.9042|-9.3042|-9.7091|-9.8352|-10.3583|-9.1783|-9.5883|-8.0283|-10.7814|-6.8535|-4.6135|-4.8035|-5.0756|-5.3156|-4.6856|-4.4456|-3.9056|-5.0956|-4.4556|-3.1256|-3.3256|-4.2056|-3.7656|-6.4856|-4.4247|-3.4447|-2.2547|-1.8147|-2.7147|-3.1847|-3.7747|-4.5347|-5.4347|-5.2975|-4.5964|-3.5364|-3.7164|-4.4064|-4.7282|-5.4982|-5.6656|-5.0356|-6.0435|-5.1435|-5.3935|-4.5535|-5.3935|-6.0435|-6.9117|-7.348|-6.038|-4.848|-4.128|-7.028|-7.808|-6.128|-6.438|-8.2633|-6.906|-5.696|-4.116|-4.336|-5.976|-7.796|-6.64|-6.25|-4.8|-4.57|-3.78|-4.91|-6.33|-5.45|-5.6|-5.57|-6.93|-5.13|-5.29|-4.79|-4.51|-2.46|-3.55|-4.26|-6.5|-5.8|-7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2.9205|2.3105|0.7205|1.7005|1.3005|2.0605|3.5505|2.9005|4.5705|5.2705|5.6105|6.3605|6.4105|5.0905|4.8005|7.3705|5.2205|6.9705|-0.935|-2.145|-4.615|-4.875|-5.835|-4.815|-5.105|-5.875|-3.985|-6.295|-7.985|-9.4016|-7.8175|-6.6775|-7.5775|-7.2775|-7.4675|-6.1175|-5.8275|-4.2175|-7.0475|-5.8375|-7.3575|-8.7875|-6.0875|-3.7475|-6.3875|-5.4075|-5.5175|-5.9375|-6.5975|-5.9075|-3.5675|-5.9575|-3.9775|-6.1175|-4.3675|-4.2675|-5.3675|-5.2175|-4.1075|-5.5775|-5.8875|-6.6175|-3.2075|-4.9675|-7.6375|-7.3875|-7.7275|-7.7775|-8.5775|-11.3575|-10.5875|-14.8906|5.4073|7.9296|5.8296|5.9596|6.2896|6.1829|6.5741|5.0241|5.4141|6.8441|7.0485|8.5444|6.5455|8.0652|6.0252|7.5652|-1.4553|-1.8453|-0.5953|-2.6353|-2.9053|-4.6453|-4.8753|-4.4453|-5.5753|-3.9353|-1.8353|-1.4353|-2.8553|-2.6153|-2.1253|-2.1553|-2.4253|-2.9153|-4.2053|-4.7053|-5.3553|-5.7253|-7.0153|-8.3553|-9.1784|-7.9284|-8.5484|-7.5484|-8.6684|-9.8184|-11.5084|-11.3084|-12.8484|-15.215|-7.955|-12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-2.133|-1.693|-1.773|-1.373|-2.053|-1.113|-1.643|-2.553|-2.823|-2.993|-4.203|-2.743|-2.523|-1.373|-0.963|-0.593|-0.173|-0.013|-0.353|-1.463|-2.863|-2.823|-3.223|-3.083|-3.843|-3.313|-3.003|-3.893|-4.903|-5.728|-5.0995|-4.7809|-4.9509|-5.9909|-6.3062|-6.793|-6.4739|-5.0239|-6.4539|-5.8154|-5.9821|-7.2276|-7.1685|-5.5919|-7.1071|-7.016|-5.8338|-4.7138|-4.8938|-4.1738|-3.5538|-4.5538|-4.1738|-4.5038|-4.1138|-2.9138|-3.4638|-3.4438|-3.3138|-4.5638|-4.8738|-6.5538|-5.7038|-6.3038|-10.5138|-9.8154|-8.7211|-7.8211|-7.4211|-7.3511|-8.2123|-8.7331|3.5522|5.1522|4.9091|4.9607|5.6064|4.0464|2.9064|3.9764|3.0964|3.4964|3.9864|4.0164|3.6364|2.5264|0.2064|1.6964|1.1864|2.0964|3.0064|2.9464|3.0964|2.3864|1.0864|0.7564|1.1264|2.6864|2.7764|2.6054|2.0205|2.8199|2.9076|3.6485|3.7168|3.824|4.4674|4.0092|5.53|4.5042|3.7146|2.4765|3.2954|4.5529|4.397|4.7637|5.3357|-1.3293|-1.4658|-1.0758|-2.9671|-2.8306|-2.4699|-1.8752|-1.9825|-3.435|-4.3417|-3.1231|-3.7275|-4.1174|-3.8347|-2.7331|-3.0061|-1.8362|-2.5089|-2.5479|-1.9142|-3.6787|-1.8752|-1.9142|-2.4114|-2.7234|-3.708|-4.1564|-4.0297|-4.6244|-5.084|-5.4356|-3.3883|-4.4802|-4.6557|-3.7685|-3.9732|-2.8911|-1.3996|-2.3062|-2.238|-2.5597|-3.8075|-4.1975|-4.0512|-4.4997|-4.8604|-4.8395|-4.6933|-5.9524|-5.0762|-5.256|-5.3827|-4.5053|-5.95|-6.34|-6.01|-8.0116|-6.5168|-5.6465|-5.7965|-5.6365|-6.2765|-6.875|-6.7653|-6.9853|-6.6353|-6.8753|-7.8653|-7.8353|-8.3653|-9.5281|-10.224|-10.5806|-9.905|-10.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.5981|10.4669|6.7469|6.6069|5.1369|6.9769|8.2069|5.9669|5.9869|5.8869|4.8769|6.7069|9.1369|9.7469|8.6069|11.4549|8.3068|7.9568|9.1968|10.0868|4.9468|5.0268|4.8368|5.1468|4.4268|5.1468|6.4768|2.9368|1.2268|2.3268|3.5068|5.8168|3.1668|1.6868|3.4268|4.4968|7.3668|8.0568|6.9568|9.1568|9.3885|4.3985|4.8985|5.6585|2.7185|4.2985|3.7685|6.3685|7.8985|8.5285|9.1936|7.8136|8.7095|8.4368|8.5368|7.5268|8.6568|10.4968|10.8692|10.7324|-1.525|-5.635|-6.425|-7.905|-9.655|-11.95|-11.0339|-10.8389|-10.8639|-11.4639|-10.8621|-13.5757|-11.4997|-8.8499|-7.4499|-8.5699|-9.6532|-8.6182|-9.6732|-7.6032|-8.8732|-11.3481|2.2097|1.1697|4.8397|3.4397|0.8297|5.0297|3.2797|6.8097|8.5097|7.4597|7.7597|9.2053|10.112|8.512|6.362|7.662|5.512|7.512|6.462|5.312|3.112|4.762|6.862|4.212|6.812|6.612|6.912|6.712|7.612|9.7772|5.5673|5.9073|6.5398|6.285|4.425|4.745|4.475|3.155|1.745|0.975|3.045|5.125|5.2578|5.4071|4.7671|5.464|4.7072|4.1965|4.0865|4.6365|4.2565|3.3465|5.4165|4.5365|4.6828|2.9728|3.7528|3.4828|4.3528|3.4028|3.3328|5.1228|4.3356|3.8756|5.0376|4.9995|4.3527|4.0027|3.8327|4.9427|3.7327|4.2427|4.2027|4.8827|4.1627|4.1227|3.4527|3.3627|4.5327|5.7427|5.235|4.915|4.935|4.315|5.765|6.255|5.325|6.335|5.595|4.835|5.355|2.755|4.925|4.965|5.645|4.955|5.435|5.645|5.885|5.855|7.435|5.475|5.795|5.635|4.875|4.855|3.905|4.845|8.065|7.3855|9.615|-0.2547|-2.0947|-3.3647|-3.9747|-4.6047|-8.2147|-8.0147|-9.1247|-8.1247|-5.8647|-7.1247|-8.9647|-8.5347|-4.2647|-4.1547|-3.2047|-2.0547|-3.6347|-5.3547|-7.4547|-5.2647|-3.5347|-3.2047|-5.0647|-5.0147|-5.5871|-5.5071|-5.2878|-4.2578|-3.5478|-5.7787|-3.638|-4.1661|-4.4934|-4.3153|-3.7153|-2.9953|-2.8153|-2.8253|-3.1853|-3.5153|-3.9253|-4.4953|-5.572|-4.252|-4.452|-3.842|-3.572|-2.792|-2.962|-1.232|-1.802|-1.872|-2.482|-2.442|-1.582|-2.482|-3.192|-2.232
02410|21172|/equities/moog-inc-a|R2000VALUE|110.3206|113.9196|76.1208|86.2806|61.4506|64.2706|52.4506|50.1806|37.5706|41.9106|23.8506|29.9506|27.0906|38.2606|53.4406|77.8706|50.2058|68.1952|66.8309|65.5309|41.5524|43.6823|39.5121|45.4129|45.159|37.4588|42.4388|51.6812|36.7816|34.4001|41.0415|33.9642|38.5582|31.2361|24.1361|34.7761|32.6461|-0.1543|-7.7143|-8.4443|-10.7243|-25.1243|-20.4943|-9.8343|-16.0843|-14.0843|-15.6043|-7.6743|-12.3643|-19.2343|-14.5043|-26.3043|-19.9443|-19.2443|-16.0343|-17.6043|-11.4143|-5.2743|-8.9243|-12.3243|-17.8143|-21.6043|-16.1743|-18.1143|-33.0843|-31.9443|-35.1843|-41.7543|-42.4943|-41.1843|-48.7151|-52.2439|9.8893|22.3793|18.0993|18.6393|16.4793|13.8893|14.0193|14.2293|26.3793|15.1893|26.4093|19.7193|26.7293|22.2393|10.2493|20.2193|4.3193|18.7393|11.6793|7.7793|10.7293|14.2993|14.7393|15.1793|16.5993|22.8293|22.1434|19.4034|23.0534|26.4114|23.1824|22.0032|22.0797|23.7169|23.1177|23.0024|23.2324|21.6531|21.4631|27.4299|-8.3434|-6.8734|-7.4234|-11.3434|-12.4934|-12.4834|-17.5534|-20.7334|-23.2334|-30.2837|-18.5128|-13.0428|-17.3528|-25.0428|8.8603|12.6203|16.4403|14.3903|15.6403|20.8103|21.2203|16.0603|19.7903|18.5403|23.5595|15.4195|17.9195|13.0395|19.9095|22.8496|16.2396|16.2996|12.7196|10.8496|18.7296|24.2412|17.4482|18.5057|10.6357|16.0757|15.5227|16.6002|-2.2743|-2.6543|-3.5243|-4.6843|-7.4543|-11.7243|-11.4743|-10.6143|-11.8543|-12.0943|-7.1343|-10.4643|-6.2143|-5.5943|-4.5743|-5.8643|-4.5543|-6.6643|-9.7543|-15.8643|-8.6043|-7.5343|-4.9643|-7.4343|-4.3643|-2.5743|-3.0743|-5.8443|-8.6843|-11.6243|-10.8843|-12.9743|-17.2843|-12.6743|-16.2543|-15.4743|-11.3143|-13.0643|-14.5243|-18.3043|-19.2543|-22.0743|-23.9497|-20.8502|-21.3702|-23.3902|-24.9412|-26.8512|-23.9712|-27.8812|-35.0589|-28.3489|5.4086|1.0186|3.9586|11.7186|16.2386|13.2886|6.0786|14.1786|11.9486|11.0486|9.8786|14.8786|14.6486|15.1711|16.2411|14.0311|12.6611|12.9111|14.2011|14.0673|13.6798|15.8939|12.3539|13.2339|12.4339|10.8239|11.5439|8.9039|6.8939|8.9339|8.4639|9.0139|11.6939|11.3076|10.0898|10.0398|4.9098|5.8198|6.1798|6.0498|8.0398|8.0998|9.2842|8.1442|7.6042|7.9242
02411|17372|/equities/towne-bank|R2000VALUE|9.906|10.0691|8.4391|8.6191|7.5791|9.6391|11.7591|10.1374|9.2874|9.6674|8.0574|9.2974|11.9874|11.084|9.374|13.0145|9.128|9.668|12.4907|11.0807|5.1107|5.0307|3.7107|5.9007|4.9507|5.9507|7.6007|4.1007|1.7807|0.7707|1.4407|3.1207|1.0807|1.0807|1.5307|4.4907|8.1707|8.3107|8.6807|10.1407|10.8892|4.7792|6.4392|7.8192|5.0992|7.4292|5.5192|7.8892|9.1292|9.3292|9.5392|8.5392|10.3827|10.2157|9.5757|8.9157|9.5257|11.1357|12.3714|11.8804|14.8482|-4.479|-4.199|-5.929|-9.499|-11.279|-11.2287|-11.3187|-10.1821|-10.1621|-9.8551|-12.1029|-10.7315|-8.1745|-7.1176|-6.7876|-6.8476|-7.1326|-8.6676|-6.7976|-7.6576|-9.5776|-8.8576|-10.1876|-7.3676|-8.9776|-11.1517|2.7965|2.3165|5.0365|6.7865|6.4865|6.2865|5.8365|4.0865|2.7865|2.7365|4.7365|4.9365|7.6865|7.6865|7.8898|5.0898|5.6898|5.1898|3.3898|6.8398|6.7898|6.9398|6.5898|7.6398|11.5859|6.5338|6.544|6.5592|6.0778|4.7778|4.9778|4.1278|2.3178|0.5578|2.1978|3.9978|5.5778|6.0787|4.3224|4.5415|4.9507|-0.939|-1.469|-0.679|-1.149|-1.729|-2.719|-2.109|-2.819|-2.069|-3.649|-2.569|-2.449|-1.519|-1.629|-1.799|-1.719|-2.259|-2.189|-1.839|-2.029|-2.669|-2.809|-3.179|-1.259|-2.509|-2.689|-2.919|-2.259|-2.689|-2.059|-1.739|-2.119|-1.659|-1.899|-2.509|-2.929|-3.229|-4.809|-4.5882|-4.1319|-4.6853|-4.4134|-5.3455|-5.161|-5.1319|-6.1901|-6.4572|-6.3596|-6.0489|-6.632|-5.6903|-4.8747|-5.6223|-5.6126|-4.6514|-5.0883|-6.001|-5.5544|-6.1951|-5.1272|-5.9786|-5.9286|-4.5186|-6.5286|-8.1686|-9.8374|-10.4326|-10.4013|-12.1442|-11.0635|-12.6506|-13.3762|-15.159|-12.919|-12.019|-12.899|-18.1172|6.3042|10.1442|7.8242|7.3042|7.4342|-2.1926|-4.0326|-6.5326|-2.4926|-4.9126|-6.8926|-5.9257|-5.0157|-5.5457|-3.9757|-2.4057|-3.1257|-3.9457|-3.2157|-4.8657|-4.3602|0.1339|0.3339|1.1039|1.2539|1.0139|0.8139|1.1039|1.2039|0.6239|0.3839|1.3439|1.8339|2.6339|3.1439|2.7639|2.0839|0.7239|2.3239|2.5639|2.8039|3.1039|3.8039|2.1539|3.1939|3.9939|2.7439
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|29.4896|24.8616|14.6116|12.7316|10.0816|14.1416|18.0716|14.8116|12.1816|10.3216|11.6616|14.0816|18.9916|21.4216|15.4616|22.6216|22.7276|18.9776|18.8476|17.3037|8.1637|11.4237|10.2137|19.8137|18.518|14.7617|21.0119|10.5431|6.4531|11.7031|12.2831|14.1364|14.3145|8.6678|9.2278|10.2212|11.6078|12.0551|11.0351|10.5351|9.4418|5.4218|7.5551|8.3084|8.3151|10.1684|10.1018|10.1218|10.8084|11.3951|13.4397|10.3197|12.7241|8.1107|7.4041|9.3307|6.8307|9.8707|11.3908|13.0845|9.3346|9.0413|10.5318|9.8883|9.5696|-0.8792|-1.8659|-2.1948|-4.9148|-4.8437|-6.6748|-9.1548|-4.7103|-4.2303|-2.6748|-2.977|-3.9237|-6.1948|-7.2926|-6.6364|-7.2306|-7.7861|-4.6128|-4.8794|-4.8306|-6.4617|-8.1372|-7.0431|-8.2476|1.2238|2.8461|3.7927|3.0327|2.8772|1.8994|2.6372|2.6461|7.7749|7.0921|6.1588|7.2018|7.6114|5.8959|7.25|5.9365|5.3454|6.7892|4.933|5.5552|5.4076|5.1622|6.2648|-1.3499|-2.1366|-2.4477|-2.8033|-3.4388|-3.23|-4.2655|-4.91|-5.31|-5.4346|-5.0516|-4.7126|-4.8822|-4.9622|-4.3756|-4.7862|0.2444|0.4044|0.2133|0.7555|1.0088|1.0399|2.8399|4.1866|5.5288|3.4622|4.8933|4.8118|5.2029|4.544|4.064|5.5549|4.3275|3.8975|4.9024|4.7124|4.8588|4.3359|4.1155|4.2597|4.1797|4.5997|3.3497|3.8997|4.623|4.8684|3.5384|2.8584|2.7884|2.9084|1.9184|1.5284|1.6184|1.7084|2.3884|3.7784|4.9384|4.6492|3.7192|2.9392|2.9992|0.7092|2.5992|3.2992|2.8792|3.2992|3.7792|3.7584|3.2984|3.4384|4.2776|3.9857|-0.7397|-0.9797|-2.1597|-1.1597|-1.8597|-1.0497|-0.5997|-1.9297|-2.9397|-2.7497|-2.5197|-3.0097|-2.9497|-2.0597|-1.5697|-1.9797|-2.6197|-2.6097|-1.9497|-3.8397|-4.3019|-3.8919|-4.1219|-4.0319|-4.5044|0.9434|1.1134|0.2734|0.5934|2.4434|2.4134|2.2934|1.8434|2.7134|3.3334|2.2534|2.7834|2.7634|2.7634|3.5334|1.9032|2.7935|2.2678|2.1222|1.9322|1.9391|1.5191|1.8991|2.0691|1.4491|1.6991|1.9591|1.8891|1.6691|2.1591|1.7191|2.1279|1.9994|1.4717|1.6017|1.5217|1.5917|1.8017|1.7717|1.0317|1.3317|1.4217|1.7117
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||-5.6919|-6.435|-6.7216|-7.7649|-9.2404|-7.6904|-8.0471|-8.904|-9.712|-10.2622|-11.5802|-12.5293|-12.9058|-13.2597|-16.5716|-6.8228|-8.4398|-12.7522|-8.8304|-8.9267|-7.325|-8.484|-10.3968|-10.3528|-11.159|-12.5203|-12.4818|-14.0426|-13.6193|-13.3555|-17.0903|-14.2502|-12.349|-13.195|-15.8239|-13.4042|-14.987|-12.067|-15.3509|-15.0052|-15.8603|-15.0052|-11.2847|-12.5673|-10.3387|-7.1912|-2.3973|-2.2972|-1.3148|-2.2426|-11.2847|-12.6401|-14.2957|-18.8986|-20.2358|-18.6166|-20.4996|-18.6894|-23.1013|-23.8007|-30.7626|-29.2077|5.725|5.0336|3.9057|2.5321|1.3859|2.5139|6.9621|11.7834|10.2824|17.8326|16.45|19.5337|21.8716|21.0529|28.1557|-4.5893|-9.0739|-8.5736|-12.285|-18.7346|-18.4253|-19.3077|-17.4337|-15.5598|-13.4858|-11.0024|-13.0219|-18.0614|-21.409|-26.067|-24.0421|-12.3984|-11.0794|-7.2861|-11.1067|-11.889|-10.2243|-6.7494|-8.8052|-15.7824|-20.6946|-23.5477|-21.0371|-19.1086|-20.3821|-19.9637|-16.2795|-16.4887|-21.9012|-23.6751|-26.4769|-34.4381|-29.5873|-31.4406|7.5751|9.6491|10.9863|15.4437|23.5306|23.9127|20.6015|21.9114|28.3791|22.886|19.2746|22.3532|19.577|20.5035|17.9373|15.8725|18.2376|22.8019|13.9514|15.0808|16.1577|17.9222|10.8319|7.8032|9.64|10.3556|11.009|10.1946|11.1505|6.1026|5.2426|3.5831|2.6326|3.5326|2.9326|5.4026|7.3626|5.3126|6.4626|9.8726|7.2445|8.1345|6.591|5.401|5.931|6.261|-1.955|-2.375|-1.355|-2.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|28.9912|22.2812|26.1712|27.2812|26.2412|26.3812|47.1612|41.7212|28.7312|27.2112|14.9312|13.1312|24.6712|46.6812|26.976|41.586|35.8533|29.1027|21.6227|24.0227|27.7019|25.2649|24.8721|23.5351|27.4334|22.0084|22.3382|22.8414|18.4044|18.1744|22.991|21.9673|25.8003|-7.3811|-8.9911|-15.1211|-18.2211|-16.5311|-20.7811|-20.2001|-22.7129|-26.6766|-26.8957|-24.788|-30.2344|-27.8471|-28.0527|-28.3527|-31.6065|-21.5665|-20.4165|-20.5465|-16.6865|-10.3765|-13.0665|-19.2265|-16.6465|-10.6865|-10.0565|-5.2365|-3.3465|-20.7265|-19.4065|-16.7865|-30.6865|-29.8565|-26.0665|-33.4065|-27.0965|-27.6465|-28.7665|-35.0172|2.6098|12.3798|21.8398|21.0939|18.0039|15.8539|15.7139|19.1639|19.1239|17.1739|20.0439|12.7439|12.4939|9.4039|2.9239|16.1339|15.7439|17.3539|23.7539|21.5292|13.5292|18.6292|18.5292|16.0292|18.7991|20.1742|17.5242|19.9491|18.0379|19.0311|9.8311|11.6311|10.2311|9.4311|12.3311|9.3811|10.2811|10.5311|11.5811|15.6985|12.0219|8.2819|10.1019|10.8249|11.7116|10.2162|11.6053|8.0953|6.1553|3.1253|7.1253|8.927|9.013|8.0006|7.4451|8.3957|6.8757|6.6357|6.8285|8.1862|8.2174|-2.0624|-1.3324|-2.1124|-3.0924|-6.8324|-6.7743|1.3498|2.8798|2.0998|2.2598|3.4198|3.3598|3.6698|5.4898|7.5598|6.3022|5.7822|4.1522|6.3822|4.8022|5.2822|5.5722|7.3122|6.7148|-0.5469|-0.7269|-1.5969|-2.2469|-2.8569|-4.4169|-6.1869|-6.6569|-8.5771|-7.4579|-6.5455|-6.7779|-5.3979|-5.6079|-6.0679|-4.7879|-6.6879|-6.351|-7.3034|-5.7865|-5.7728|-4.6828|-4.2828|-4.7028|-6.1528|-5.5828|-5.0128|-6.0428|-7.2428|-8.4628|-8.7528|-10.4409|-8.8904|-8.8709|-9.5709|-9.0909|-9.2209|-6.9309|-9.1409|-9.8809|-7.2709|-8.4009|-11.1709|-13.6509|-15.3206|-13.5106|-13.1106|-15.3106|-9.9006|-6.9506|-10.3506|-10.1406|-9.5706|-8.4606|-10.3306|-13.5156|-13.1479|-10.9455|0.068|1.068|4.968|5.798|5.258|6.238|4.118|4.078|1.258|2.778|6.478|6.158|5.778|4.498|6.088|4.458|4.168|5.608|3.468|3.118|3.198|3.748|2.178|2.518|8.218|7.918|8.128|5.808|8.648|11.1222|11.0341|10.2657|-2.7898|-5.3598|-5.2998|-5.4598|-4.9498
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-7.7664|-16.2049|-1.5693|-1.6093|-2.5193|-2.1093|-1.8893|-3.8893|-3.0693|-2.9093|-3.3993|-1.5693|-1.5793|-3.7093|-3.6993|-2.0293|-2.0993|-1.3793|-1.3093|-2.5093|-3.0393|-3.5593|-3.8093|-5.0493|-6.3638|-4.7638|-4.6438|-6.1038|-7.0437|-7.1634|-6.6076|-6.5912|-6.4012|-8.3083|-7.4642|-6.998|-7.4397|-6.8497|-8.2497|-6.2897|-6.9597|-9.6396|-9.2201|-7.134|-9.5747|-6.5947|-6.7947|-5.3847|-7.5247|-6.2647|-5.0347|-5.6847|-5.5347|-6.1347|-5.7447|-6.5947|-7.8847|-7.2347|-7.6647|-8.7847|-8.3647|-8.9447|-9.2547|-7.6747|-13.4047|-11.5171|-9.7071|-9.2871|-9.4471|-9.7171|-8.3271|-7.7771|-4.7971|-1.2071|-2.4671|-0.5771|-0.6271|-4.2871|-5.1571|-4.6971|-4.9171|-5.0371|-3.4071|-3.2671|-5.1571|-6.2971|-9.6506|-6.5244|-5.6144|-2.8344|-1.9244|-2.9944|-3.1544|-4.8044|-4.7644|-6.1844|-8.9144|2.5838|5.0438|6.2438|6.1772|6.7472|6.8472|7.4172|5.8872|6.2972|5.6572|5.2672|6.6972|5.4372|6.6772|5.0472|3.4072|5.1072|6.4872|8.6747|7.9646|-0.0036|-0.9636|-0.4236|-3.7636|-4.4036|-2.5736|-2.1236|-2.6236|-4.7036|-5.0336|-2.7936|-3.6836|-4.5836|-4.9136|-2.0036|-1.2936|-0.9236|-1.9736|-2.7636|-1.3736|-4.2536|-1.8536|-2.5136|-3.6536|-3.8036|-5.1736|-5.7536|-4.4836|-6.3336|-6.9084|-8.3336|-5.8636|-6.8036|-8.2385|-5.7185|-5.6885|-4.7785|-4.0385|-4.7585|-4.9085|-4.1185|-6.4485|-6.6785|-8.2034|-7.8101|-7.7701|-9.2668|-7.7587|-8.0931|-6.6831|-6.5331|-6.6131|-6.4331|-8.8831|-9.0231|-7.2731|-8.0531|-5.2931|-4.2131|-3.7131|-1.7031|-3.8331|-5.1431|-4.9931|-5.5531|-5.2431|-5.5531|-4.2031|-4.5031|-5.5931|-5.8831|-8.6431|-6.8531|-4.7831|-5.6831|-8.3731|-10.0431|-8.6831|-10.1331|-9.5331|-7.4331|-9.2731|-10.6431|-13.8631|-14.3731|-14.9031|-18.9331|-23.6608|-17.0008|-12.5108|-14.3408|-10.8308|-4.1808|-5.4608|-6.5508|-10.7608|-7.1208|-5.2808|-7.3908|-8.8908|-9.3508|-11.3165|-10.6865|-7.5065|-9.5465|-9.9765|-13.6211|2.3061|5.8961|6.1661|5.7261|8.2761|11.0561|8.3061|11.1761|10.4561|8.7351|11.8862|8.7713|8.8392|7.0892|9.4652|9.623|7.6044|7.1644|4.5344|5.4744|4.0344|5.2944|5.2044|6.3344|5.3844|5.2844|3.9944|2.9344
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-1.723|-1.543|-2.673|-2.223|-2.563|-2.223|-1.763|-2.733|-2.673|-2.523|-2.983|-2.783|-2.223|-3.493|-4.0373|-3.6766|-4.0366|-4.8208|-3.4208|-3.1108|-4.2208|-4.3873|-5.3542|-4.0294|-3.9594|-4.0094|-3.4294|-4.3894|-5.2094|-5.4707|-4.6807|-3.8007|-4.2807|-5.5107|-5.4807|-6.8964|-4.7164|-4.0364|-5.4464|-3.8464|-4.9464|-7.9064|1.4313|2.5613|0.2213|2.5113|1.8213|3.7113|2.8313|3.4313|2.9413|3.3113|4.9213|4.7591|5.4791|5.1491|5.8791|6.8221|6.9056|-0.8453|-1.5253|-3.6353|-3.6453|-4.0353|-6.1153|-5.8053|-5.8753|-5.5153|-5.0053|-6.5853|-6.6653|-10.2455|-4.3833|1.804|1.814|1.794|1.824|2.694|2.074|2.344|1.914|1.904|2.264|1.724|1.684|1.724|0.184|2.464|2.234|2.394|3.0645|3.1411|2.4956|2.8913|2.3213|2.2813|2.5613|2.4713|2.7513|3.1437|2.5637|2.6037|2.5837|2.5237|3.0437|2.9537|3.7837|4.123|3.7772|2.7972|2.0072|2.5472|2.3072|1.7572|1.6872|1.6372|1.4572|1.5972|1.3172|1.6872|0.8372|1.2872|2.6172|2.9372|1.9972|1.0972|1.7572|2.2672|1.8172|2.5572|2.4772|2.7775|2.8538|2.4245|2.2545|2.5745|2.3345|1.6045|2.7145|2.4645|2.3845|2.6445|2.9045|2.5245|2.6345|2.7145|2.1445|2.5245|2.0045|1.1645|0.9145|1.9245|1.7745|2.5645|3.6345|3.4845|3.1445|3.3545|2.1245|2.5845|2.8045|3.2345|4.0967|-0.4062|-1.0362|-1.2262|-0.9762|-1.4562|-2.1562|-2.3862|-3.9762|-3.5062|-3.0962|-4.408|-2.9633|-3.0753|-2.6876|-2.6046|-2.7112|-3.1024|-2.4324|-3.0224|-3.3833|-3.3133|-3.4433|-4.1001|-3.1401|-3.2701|-3.7579|-3.7032|-3.1576|-3.1576|-3.4276|-3.7195|-3.4839|-4.206|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||7.3397|6.5997|7.5221|6.7721|6.8637|6.6237|6.3437|5.5537|7.4437|8.5437|8.5837|9.5237|-1.0782|-4.3282|-4.9382|-6.8682|-8.3082|-10.283|-9.9633|-10.2883|-9.0948|-9.3948|-8.9476|-11.5697|-8.9836|-7.1936|-4.0736|-5.5736|-6.5936|-7.6536|-8.737|-6.307|-7.467|-8.4884|-6.5084|-7.5184|-4.8284|-5.9584|-8.1684|3.0291|2.3991|6.0291|6.6367|7.3065|6.1065|8.03|6.0722|6.3522|5.9822|6.6222|5.7722|6.7322|4.8522|5.1822|2.8422|3.9722|5.0722|3.9222|4.4722|5.4422|6.1922|6.0422|7.0224|9.3493|5.0265|5.0765|5.2865|4.3865|3.2765|4.4165|4.1965|3.7365|2.4165|3.1465|4.1465|5.2565|3.5365|3.2565|3.3565|4.4865|4.9839|4.7301|4.0701|4.3401|4.0701|2.3701|4.0801|3.7001|3.7601|3.0601|3.8201|3.1701|4.0001|2.9701|3.3401|4.0501|3.6401|2.9401|4.5001|5.7695|5.2733|4.0588|4.0088|5.0658|-1.3969|-1.9569|-2.5669|-1.8369|-2.6169|-2.4469|-2.5969|-2.6169|-2.7469|-2.5569|-3.3069|-3.8169|-4.1369|-5.0269|-4.4669|-3.1369|-3.5569|-4.2369|-4.9869|-5.6169|-6.1069|-7.7969|-8.3771|-6.7816|-6.4116|-7.1505|-6.2905|-7.6005|-7.3205|-7.7005|-7.8705|-10.1461|-9.828|-9.008|-10.7467|-9.8174|-10.826|-9.116|-7.786|-9.436|-9.426|-9.826|-12.096|-12.556|-13.8073|-12.9373|-13.9473|-15.8473|-18.2575|-20.0384|-19.8784|-20.1484|-23.346|-22.6961|-12.7261|-14.2861|-10.4861|-8.4561|-10.3161|-12.1661|-17.2018|-11.6987|-13.3858|-11.1458|-12.8658|-7.7158|-9.134|1.9908|2.9708|3.4508|3.5808|2.1808|4.8008|6.0808|5.2308|6.0408|6.9108|7.2028|8.3428|6.8628|7.9203|7.7803|7.2403|5.5903|6.9703|5.0403|5.9203|6.4603|3.5203|4.8003|4.9503|7.3203|7.9103|7.1303|7.8303|7.2103|4.9703|4.5803|2.5503|2.3703
02418|977731|/equities/gms-inc|R2000VALUE||||||31.3313|35.1314|38.5527|43.6367|10.6167|8.1467|8.0567|14.4967|19.2267|19.7167|35.2367|24.7767|25.4567|21.6767|31.1167|15.4967|28.8467|27.7117|33.4526|30.7227|31.7971|35.8446|22.8056|13.6456|19.1356|24.5056|30.1671|29.5479|28.9571|24.1896|24.0196|26.8396|25.4496|15.9296|15.2296|13.3296|6.1396|14.3296|19.1996|10.6296|15.9396|14.0796|15.8996|20.3796|17.3096|26.2396|22.9526|19.7158|13.9858|19.5958|22.5724|21.5824|19.2324|19.8276|21.564|22.1159|-4.6415|-3.1515|-2.4015|-11.0315|-9.5315|-7.1415|-10.2015|-9.0415|-13.1415|-15.2515|-18.9113|5.0793|8.9493|9.3093|13.1893|-0.0076|-1.2476|-0.5076|-7.4576|-7.9676|-13.1276|-12.3476|-15.4407|-11.0107|-11.6307|-15.7007|-11.8213|-16.2228|-13.3144|-14.3126|0.918|1.768|4.628|5.838|5.238|5.638|8.958|12.318|14.7456|11.4856|12.8356|9.6156|7.4556|5.5356|10.0956|13.5956|14.3558|-4.485|-4.725|-5.285|-9.455|-13.785|-12.695|-10.455|-9.675|-12.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||3.6524|4.2674|4.2721|5.6348|-1.2326|-1.0026|-1.4426|-1.7826|-4.3026|-4.3118|-4.8181|-4.6584|-4.5484|-3.8884|-3.4484|-4.6084|-5.7384|-6.1697|-5.0897|-3.8197|-5.0397|-6.3497|-6.513|0.6502|0.9202|2.5202|1.7202|1.9402|1.1702|0.4502|3.4402|4.1502|2.4702|4.7602|5.3202|6.9031|5.7252|6.0952|7.2244|5.1773|5.6991|6.0456|6.9115|6.5031|6.4931|7.517|8.1674|-0.1753|-0.2351|-1.9487|-2.6461|-3.0546|-6.2926|-5.6102|-4.8978|-5.1568|-4.6985|-6.6314|-6.3176|-9.8201|-5.6788|-4.832|-4.0598|-3.4819|-3.0585|-3.4919|-4.2092|-3.5815|-4.5878|-5.3206|-4.5153|-4.7245|-4.9546|-4.5561|-6.2398|-4.1685|-4.6766|-3.6006|-2.5345|-3.3615|-3.1124|-4.1485|-5.0651|-4.8397|-5.4544|0.6603|2.2345|1.8559|0.2717|1.2979|2.1249|2.5633|1.4773|2.0452|2.8821|3.3105|4.2769|3.4799|3.4101|2.9219|2.3939|4.2371|4.5858|5.144|5.306|4.455|4.7043|5.3642|4.3164|4.4378|3.85|4.2385|4.0791|2.495|1.8872|3.1027|1.5784|2.2858|2.7341|4.2485|2.7042|3.6208|3.6262|3.2974|3.5669|1.933|3.0688|2.6603|2.9592|3.0289|3.0857|2.3883|2.2787|1.9101|2.1691|2.0196|2.2787|1.2525|0.3957|1.1529|1.3521|1.5016|2.4965|2.4683|1.6331|1.7527|1.8817|1.759|1.6894|2.0234|2.1386|1.8837|1.7542|1.7587|2.1519|2.2871|1.914|2.2811|2.5404|2.4804|2.3243|2.0043|2.1143|2.0443|1.6843|1.8843|2.2143|1.8643|2.4004|-1.2116|-1.0916|-1.1716|-1.4016|-1.4316|-1.5516|0.3278|0.1578|0.1678|0.3878|0.6278|0.5078|0.7878|0.5978|0.8978|0.8578|0.8478|0.6181|0.6184|0.6327|0.7002|0.7225|0.6997|0.6197|0.4497|0.2997|0.1997|0.1497|0.1497|0.5997|-0.09|-0.12|-0.15|-0.25|-0.26|-0.2|-0.29|-0.28|-0.35||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||-8.027|-8.137|-8.147|-8.247|-8.267|-8.197|-15.217|-14.0612|0.6927|1.0427|2.9427|0.9527|3.1627|1.1127|5.5627|8.4327|9.9727|10.7127|11.6227|12.9427|20.1327|19.3649|16.8649|16.5472|-0.145|-0.435|-1.925|-2.675|-6.945|-9.555|-12.945|-16.695|-16.04|-15.4316|-14.5316|-13.4216|-17.8166|-19.4901|-23.8634|-17.6174|-17.8513|-22.637|-17.195|-20.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||22.1836|18.8186|25.7145|21.7156|20.5979|23.876|23.4033|-1.2357|-1.7257|-3.5757|-10.5357|-11.6857|-10.2157|-8.0757|-14.7557|-18.2857|-18.4992|-17.2892|-13.5892|-20.0592|-20.3392|-20.474|-14.8454|-3.7654|-3.7354|-6.5854|-4.4154|-3.8854|-9.8454|-8.5354|-8.3054|-11.6654|-8.9754|-9.4354|-5.3754|-3.5854|-1.1754|-2.5954|-5.7054|-3.0854|-5.1254|-6.1754|-7.5854|-6.2154|-3.4554|-2.9354|-2.9454|-6.4654|-10.5454|-12.8354|-14.2254|-20.2654|-23.2104|-19.077|-22.267|-20.067|-21.497|-19.9866|-27.1409|-17.0265|-10.9665|-10.1365|-12.6565|-13.0965|-15.1365|-16.1465|-11.7865|-15.1465|-19.8783|-17.6888|-20.0925|-14.319|-17.549|-22.1709|9.745|8.1867|13.0912|16.2466|16.2094|12.3138|14.7753|14.5659|13.9666|14.4462|14.2464|16.3251|14.3406|13.0936|13.2433|9.3528|10.9489|10.9489|8.7044|11.8467|14.1467|14.4716|11.7854|14.2167|14.3163|9.5571|8.1832|8.4321|8.8303|7.4067|7.2176|5.6347|2.9268|1.543|2.0906|3.4943|10.156|8.9365|8.3898|8.4694|9.7715|10.7032|8.7315|9.3067|9.6628|9.8169|7.1667|6.6499|4.632|6.1529|3.4491|3.4889|3.3994|4.2941|3.797|3.8666|6.5405|6.4511|4.7513|8.3297|9.9785|6.6784|8.0402|7.3543|8.1793|8.1831|7.9346|6.1155|5.9764|4.2567|4.4058|6.8511|6.871|9.3858|8.8162|9.8294|10.7802|11.9095|-2.8711|-3.2673|-4.4473|-6.0473|-5.2873|-6.4373|-6.3673|-6.1473|-7.5973|-6.7403|-5.7303|-7.2303|-8.6292|-8.2791|-7.0091|-7.1536|-7.2136|-6.6636|-8.0436|-8.6636|-8.799|-10.145|-6.545|-6.925|-6.325|-5.095|-8.225|-9.675|-10.8833|-11.0548|-12.2148|-14.3298|-13.1615|-12.9415|-11.0815|-13.6315|-12.7915|-13.1315|-14.3715|-16.6015|-14.1415|-7.3315|-6.5215|-4.1815|-2.8715|-6.3915|-7.3915|-9.7315|-4.5315|-5.4215|-6.7615|-10.1415|-8.6815|-10.5095|-9.1057|-9.1557|-8.5457|-8.7857|-12.0557|3.2354|3.0254|4.5454|5.6854|4.8454|7.5254|7.7854|8.1894|9.285|6.305|7.9522|7.8622|7.7736|7.1057|5.8457|6.7977|4.8077|4.998|5.5961|4.3361|4.3761|3.3261|3.3961|4.3961|3.4261|3.6761|3.8961|3.7561
02422|8143|/equities/genworth-finl|R2000VALUE|2.6087|2.1687|2.8587|2.789|2.549|3.009|3.3029|3.0769|3.0457|2.3157|2.1257|2.3557|2.2157|2.4957|2.2557|3.1447|2.1269|2.5282|2.9875|2.7916|2.1994|2.4494|2.123|2.623|2.4612|2.4812|2.9912|2.2731|2.3731|2.2431|2.1731|2.2431|1.3831|1.7331|2.1931|1.4031|2.6131|2.3079|2.2941|2.5068|-0.2374|-1.4074|-0.6874|-0.6574|-1.3774|-0.8574|-1.1974|-1.1274|-0.8474|-1.0074|-0.8574|-1.0874|-0.7974|-1.1574|-1.1574|-1.5674|-1.0074|-0.7074|-0.5874|-1.5874|-1.7874|-2.0674|-1.1274|-0.3674|-0.9774|-1.5574|-1.8874|-2.8674|-3.2964|0.3394|0.9194|0.6094|1.1894|1.3894|1.6894|1.2494|1.5694|1.6894|1.7194|1.2794|0.9994|0.1994|1.0794|1.1194|1.1594|2.1294|-0.0483|-0.0483|-0.4283|-0.5383|-0.0583|-0.1083|-0.2083|-1.2683|-1.9483|-2.1872|-2.309|-2.277|-2.4283|-2.3567|-2.6527|-2.1127|-2.5327|-2.7247|-2.5553|-2.917|-2.7331|-2.6531|-2.6831|-3.4131|-2.9631|-2.4931|-2.6331|-1.8131|-2.0431|-3.9131|-4.5144|-3.3944|-3.6644|-4.3644|-4.9744|-5.3137|-5.5953|-4.817|-5.7279|-5.7879|-6.3655|-5.9883|-6.0837|-6.1291|-5.2791|-6.7591|-7.0993|-7.8693|-7.247|-9.1373|1.9378|1.0478|2.1378|1.0478|5.3478|4.9378|6.5545|6.5089|5.0798|4.2898|5.2503|5.6346|5.9878|5.1213|4.1213|5.3113|5.277|5.0517|-0.552|-0.582|-2.042|-1.412|-3.072|-4.632|-4.622|-5.352|-5.292|-6.1595|-5.7455|-6.8795|-7.2599|-4.9499|-4.1799|-5.5599|-6.7199|-6.6799|-6.8899|-7.6004|-7.4955|0.1222|2.0822|2.9122|3.9922|5.2622|5.0322|5.3722|4.9422|3.4622|3.1322|4.0222|2.6422|5.3822|4.8722|7.3922|8.3222|11.2091|11.0724|10.7282|-1.7651|-2.3451|-2.4951|-1.1651|-2.5551|-6.2151|-6.1251|-7.1951|-10.7551|-11.349|-13.4316|-13.5485|-13.9794|-17.1244|-15.571|-17.5044|-10.1121|-11.0368|-12.7326|-10.8398|-9.8798|-10.2998|-10.6479|-9.5079|-10.0719|-9.2819|-9.6685|1.8788|0.1288|1.6688|5.5488|7.2488|7.8823|6.3323|6.7223|7.2322|6.5422|5.1322|5.7722|7.3422|8.0008|8.4253|9.1178|7.7678|7.4778|7.7755|6.1655|7.1055|8.9255|9.9328|-1.1849|-0.6349|-0.7049|-1.5149|-2.6449|-3.8849|-4.9249|-5.3549
02423|278|/equities/office-depot|R2000VALUE|||-4.6671|-4.6971|-4.7871|-4.8171|-12.4071|-14.8271|-14.5371|-16.2171|-18.9871|-21.834|-23.6361|-21.1713|-23.9956|-24.2515|-21.0535|-22.3335|-26.6019|8.74|5.76|5.65|17.4|19.54|22.97|18.2361|24.4268|15.1622|14.5322|15.7622|18.9322|20.9291|18.4785|11.7185|14.8685|16.6385|16.9385|23.3428|19.9926|23.6515|15.0915|10.6715|11.2715|11.8215|5.7615|13.7115|18.5515|22.0956|21.7654|21.9954|17.0454|15.5254|21.0654|17.9254|24.9354|25.0954|25.7754|24.7455|22.7868|25.6468|20.6268|29.4892|-7.1012|-7.7312|-16.9012|-16.9512|-13.0212|-14.3312|-12.9012|-11.7012|-14.2012|-20.0012|-12.9012|-14.2012|-9.0012|-14.1012|-15.8012|-18.8512|-25.268|-21.9145|-21.8939|-25.9455|-21.5455|-9.2455|-10.8455|-16.0455|-19.7455|-13.2455|-19.9455|-13.4455|-12.0455|-20.4455|-20.0455|-21.9455|-22.6455|-27.2506|-29.6618|-28.5242|-26.2157|-29.273|-36.5558|-22.1558|-24.6558|-8.8558|-11.1558|-16.4558|-17.8558|-20.9058|-25.8558|-23.0558|-22.3558|-18.8558|-36.0558|-36.9176|-37.1973|-40.6693|-44.9825|-49.8387|-26.8387|-14.6387|-34.8387|-39.1596|-42.3329|3.3952|13.6951|1.6951|16.7952|17.4952|24.0952|30.1951|31.7779|33.8449|45.7444|29.0049|44.2387|35.1153|21.9466|21.1466|22.8542|21.7542|28.5542|22.8542|12.5542|12.9542|20.9542|20.5542|24.5542|26.838|30.0089|27.4877|22.3734|23.7734|19.1734|24.5734|19.0734|19.7734|20.7734|28.626|-9.0436|-8.2436|-17.0436|-16.2436|-26.5436|-29.1317|-27.3741|-34.0155|-25.1155|-21.0155|-22.5155|-28.2155|-34.0155|-35.2784|-36.1426|-40.4585|-45.065|-39.4055|-35.0055|-41.0543|-40.0543|-47.3715|-40.7724|-41.3724|-39.8724|-50.3724|-50.7122|-49.6122|-63.5136|-55.8072|-58.6072|-41.0072|-30.4072|-19.2072|-26.8072|-42.2072|-34.5072|-37.6072|-38.5072|-32.8072|-46.8072|-53.5072|-53.4072|-52.4072|-73.1072|-85.9072|-98.358|-106.6575|-98.4575|-117.7305|-116.1506|-124.7506|-115.0285|-140.8928|-128.4308|-122.5521|-122.7521|-139.0521|-157.2952|-122.7952|-158.228|-153.2645|-155.0161|-146.3179|-121.631|-164.5399|-160.211|42.3048|14.5048|29.7048|11.9048|52.2048|60.0048|56.9048|98.2048|75.3048|46.7048|38.8048|58.3048|94.0048|114.5442|103.0324|112.4527|107.3197|108.7428|91.5428|70.0428|91.7428|98.6142|114.8991|83.9946|52.7946|51.3946|77.3946
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|5.9201|4.5701|3.9601|3.8001|2.1201|3.5401|3.9501|2.5301|2.3901|2.0501|0.5001|1.5801|3.2601|4.7801|4.6801|5.5629|4.3529|4.9529|4.4229|4.0629|4.5129|4.6729|4.0529|5.1929|5.5229|3.5129|3.8029|2.3929|1.8129|1.9629|1.9829|2.8829|2.4929|1.8329|2.8429|3.2729|4.2229|5.0829|3.3629|5.6029|7.2629|3.9729|6.0429|6.6029|4.7129|8.5729|9.4729|9.4729|8.7229|7.5229|8.2929|5.8529|7.9829|7.9229|7.6029|7.8629|8.9129|10.1188|10.1388|10.2088|13.0259|-3.3207|-2.5907|-3.7007|-9.5507|-9.0107|-8.8107|-9.8307|-8.4607|-8.7907|-9.0136|-10.4291|-9.458|-5.728|-2.808|-3.358|-3.368|-3.298|-4.208|-2.988|-3.568|-3.508|-2.768|-2.508|-4.888|-5.648|-8.0682|1.5714|1.8014|4.9514|5.5114|5.6414|5.6114|8.2786|3.6986|2.8286|2.7786|5.3086|4.6986|5.6007|-0.0336|-0.7436|-1.8336|-1.4736|-2.4236|-3.8936|-4.3336|-4.7236|-4.2236|-3.4436|-2.3736|-4.2936|-6.1836|-7.3618|-5.9981|-4.8781|-6.0581|-6.7181|-7.4581|-7.2181|-7.5181|-8.2081|-9.5357|-9.469|-9.9085|-10.5097|-10.4535|-10.4928|-10.829|-10.009|-10.995|-10.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|1.9119|9.6019|41.5219|48.0287|43.9025|45.4861|33.5745|16.6145|23.1145|19.4745|20.9145|23.5845|27.1245|28.1645|25.6145|30.6045|23.1545|37.4445|41.8672|32.4325|34.0772|32.5997|29.0265|34.4765|28.3165|33.4469|36.2788|35.9692|25.4121|24.8121|29.9821|33.4421|28.6702|19.4002|20.8502|17.9702|18.8302|25.7802|15.0202|18.0202|11.6802|1.2602|11.4802|13.1502|2.0702|7.3802|6.9202|11.5602|16.1102|21.0602|28.1402|24.127|23.0973|22.1673|27.5873|27.7167|26.5467|27.4367|25.0367|31.6967|24.0367|22.8267|30.4467|26.1722|19.3522|28.2345|24.1367|26.1347|24.9435|-5.5293|-8.9393|-16.9993|8.0614|8.5105|9.2658|11.3513|8.1713|7.8693|10.9781|7.5943|5.9995|5.0295|6.1195|6.0595|7.1395|4.4995|5.0795|4.3295|3.8095|4.7195|4.9695|2.6173|3.1081|3.5498|4.0407|6.0529|6.8063|5.7265|7.1399|7.3579|6.3676|6.5074|5.7221|6.1147|5.4276|4.8386|5.2313|5.7712|6.5565|-0.6876|-0.933|-0.1968|-0.4913|-0.5796|-1.0312|-4.8987|-5.0165|-3.76|-4.7711|-5.7331|-5.2859|-7.2131|-5.3608|-4.5068|-4.2025|-4.7326|-3.5841|-2.5436|-2.6516|-2.0332|-1.9056|-3.7804|-3.2994|-2.7497|-3.4565|-4.7424|-4.0847|-6.0578|-5.4597|-6.4019|-7.0336|-6.5183|-7.8392|-7.1712|-6.5331|-7.1924|-6.6329|-6.2893|-8.291|-5.8501|-7.5385|-6.6632|-5.8602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|||||||-1.2281|-1.2281|-1.2981|-1.3181|-2.5581|-2.8345|-3.0545|-2.885|-3.2255|-3.2294|-3.9922|-3.1207|-3.183|-2.9989|-3.3027|-3.1327|-2.9427|-3.3527|-3.5627|-4.0327|-3.4027|-4.1527|-5.1896|-4.7177|-4.6527|-4.9458|-4.4958|-5.2148|-4.4667|-4.9367|-4.9348|-4.2348|-5.2648|-5.5048|-5.9428|-6.2576|-6.4276|-6.5537|-6.1708|-6.2954|-6.691|0.2095|0.3795|0.6995|2.6595|3.5795|3.8995|2.6995|3.3395|1.4495|2.8195|4.1395|-1.161|-2.141|-2.841|-1.731|-1.261|-1.771|-2.101|-1.701|-1.821|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|3.7281|2.1581|1.9181|1.9481|1.9581|3.1981|3.4181|2.4481|1.3881|0.8881|0.7981|1.7281|3.3281|3.0681|4.2281|5.7381|5.9963|5.8936|6.5268|6.2481|5.6887|5.6614|4.9271|5.4671|5.2071|5.4671|6.5535|5.0035|4.1135|3.5135|4.6135|5.2635|3.6835|1.5835|2.9235|3.3135|3.6535|4.0035|2.3435|3.9835|2.3735|1.5935|3.9835|4.6835|3.4635|7.1035|6.9435|7.4261|6.5461|6.5661|7.3261|5.5561|5.8561|6.6361|7.2661|7.3261|7.4261|8.8046|9.7306|-1.6075|-1.6275|-4.3375|-5.1875|-5.5885|-9.0468|-9.0765|-8.2651|-8.3424|-6.9996|-9.0476|-7.4526|-11.9049|-6.1307|-4.0151|-3.2519|-1.7546|-1.3875|-2.6627|-4.8652|-5.9081|-6.1223|-6.9537|-6.0874|-5.672|-5.2663|-4.3002|-7.9711|-6.358|-6.5718|-5.6438|-4.8902|-5.0641|-4.8806|-5.8466|-7.1025|-7.1338|-7.2347|-7.5947|-5.5875|-5.5296|-7.5486|0.55|1.5451|1.5257|0.1733|0.2796|1.8832|2.656|4.0374|4.2692|3.8249|3.4191|2.1826|4.4335|4.9358|6.1433|7.5322|5.8228|-0.3463|-0.4429|-1.9113|-1.9306|-2.7517|-2.23|-2.4715|-4.5485|-5.2054|-4.6644|-6.091|-5.5363|-5.8292|-5.4212|-5.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.5079|12.8129|10.3229|10.5429|8.7329|11.9929|15.1037|-2.2656|-2.9756|-3.8556|-6.8356|-4.9756|-2.7056|-0.0256|-3.1556|-1.2856|-4.7956|-6.4056|-3.9056|-4.5156|-8.3656|-8.7856|-9.8456|-7.5856|-7.2956|-7.2756|-5.2256|-11.6656|-14.5156|-14.2997|-12.6397|-9.5497|-14.3597|-14.3697|0.7686|3.2286|8.6286|8.2286|10.2386|13.4186|13.0186|3.9286|5.9886|6.0486|1.4586|3.5886|2.4386|6.0986|9.1586|9.4286|10.5986|9.0786|10.0586|8.6986|7.7486|7.8286|12.6486|16.8686|16.5814|15.8314|18.296|-3.6326|-5.3526|-8.1626|-10.5226|-16.3126|-13.6626|-15.8026|-14.1326|-14.9126|-13.3312|-17.758|-15.6689|-14.7499|-11.8176|-11.862|-12.562|-12.252|-14.472|-11.5237|-11.4737|-13.6137|-11.1537|-13.5637|-9.1337|-11.8937|-17.2337|1.8879|0.2179|6.5479|12.0279|10.0179|10.8579|14.321|13.6464|10.9764|10.1764|11.4864|9.3064|11.4564|9.8164|11.3164|8.2464|10.8064|12.1564|8.3664|10.8164|8.1064|9.4564|8.2164|10.6364|13.8363|6.1163|6.0063|7.8263|4.5963|4.7063|6.7863|6.7163|5.2863|3.5963|4.1263|6.7863|8.9063|9.0454|8.0988|6.5888|7.3988|8.8603|6.5352|6.8052|7.8148|6.2448|3.9248|6.6948|5.9448|7.9148|4.8148|6.6948|6.1648|6.8348|5.4348|4.9848|6.8148|6.8248|6.5548|9.2248|8.7617|7.703|7.6757|5.6757|7.9057|7.0563|6.6737|6.6541|6.2141|7.9496|-0.3636|-0.6736|-1.3936|-1.4036|-0.2086|-1.5236|-2.1136|-4.1036|-4.5236|-3.8136|-3.5336|-4.6436|-4.0336|-4.8136|-4.9936|-5.3936|-7.0836|-6.7629|-5.7808|-6.5908|-7.352|-5.8019|-5.6019|-6.5119|-6.9919|-5.6719|-5.2619|-6.2319|-7.3719|-9.4165|-7.6363|-8.5363|-9.4544|-7.2744|-7.6244|-8.5444|-9.8788|-10.657|-10.5384|-11.0643|-11.8225|-11.4525|-11.7725|-11.6525|-12.9725|-12.5725|-14.1125|-16.0306|-16.345|-11.425|-9.105|-7.495|-6.745|-9.545|-10.745|-15.3375|-6.8475|-6.8975|-7.5675|-9.0075|-9.0975|-8.7538|-10.8138|-7.0738|-8.6938|-10.3238|-11.5509|-9.5988|1.5523|0.5023|1.9123|1.5323|5.6223|7.8623|7.7423|9.37|5.45|7.91|8.7989|7.3888|6.3278|5.7979|6.8171|5.6786|5.2686|3.7886|3.8686|3.6286|3.7986|3.4486|4.6186|3.2086|2.9786|2.1986|3.4286
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-3.1924|-2.5024|-3.4724|-3.8324|-4.2982|-4.6119|-4.4819|-5.5032|-4.8161|-5.757|-4.477|-2.987|-2.167|-3.597|-4.517|-4.8706|-6.1901|-4.6476|-4.3676|-5.0576|-5.3176|-5.7532|-5.9732|-5.9032|-6.4732|-6.6832|-5.2132|-5.2832|-7.5332|-7.9113|-7.549|-8.17|-8.172|-9.612|-9.4316|-10.3117|-8.5629|-7.1929|-9.3629|-8.7329|-10.8929|-15.3799|-11.575|-9.455|-11.055|-10.3744|-12.8605|-11.1105|-13.1783|-11.7626|-13.034|-14.1167|-13.9785|-15.0128|-14.6653|-16.3944|-11.7944|-13.2744|-10.8344|-12.7144|-13.1544|-17.7544|-16.5544|-17.0744|-21.7944|-22.9183|-23.6438|-23.7238|-25.2838|-27.3638|-27.2553|-46.2215|-9.4886|-2.6486|-5.2086|-5.5286|-8.2086|-11.1686|-13.1686|-9.8486|-13.0086|-17.0841|-12.1418|-13.4618|-12.1018|-9.2218|-16.2218|3.4137|4.6537|5.6137|8.3737|7.8937|9.0937|8.0937|6.9337|7.3737|4.6537|4.8937|10.9337|9.8937|10.1141|11.949|12.932|-1.0676|-0.9366|-0.4778|-0.4123|-3.0336|-4.934|-8.4071|-8.7348|-9.0624|-11.2905|-9.9798|-7.5552|-8.5382|-9.7832|-10.3075|-14.567|-13.8462|-15.0913|-17.8421|-16.5334|-14.8595|-18.5083|-17.6537|-13.4598|-11.0708|-15.723|-9.5193|-10.7644|-9.978|-11.1576|-11.944|-13.9099|-10.6989|-13.189|-16.4073|-9.5266|-12.7376|-11.0993|-10.7716|-11.7546|-12.6065|-11.7546|-15.3588|-18.963|-19.8067|-21.5928|1.4383|0.1276|3.5353|4.9769|10.0884|16.3138|20.4423|21.5795|19.4738|11.3063|12.7691|16.4871|15.3901|17.5808|19.0326|-4.7845|-4.9065|-4.1755|-6.1255|-5.2725|-7.4055|-11.6115|-10.8795|-10.9405|-14.1105|-9.6005|-8.1985|-2.4075|-2.4685|-4.1755|-4.1145|-0.5795|-6.6745|-8.2595|-7.9545|-11.7335|-12.9525|-15.3905|-16.5485|-19.8664|-18.5118|-17.819|-18.2665|-18.5105|-16.8835|-15.0555|-19.6265||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-2.6919|-3.1119|-3.4419|-3.1319|-3.7619|-4.0001|-2.9901|-4.1001|-3.9672|-4.1272|-3.6072|-3.8734|-3.4934|-3.6334|-4.2923|-3.3723|-2.1923|-1.7623|-1.9623|-3.2923|-3.8423|-3.7823|-3.8923|-3.0723|-3.2623|-3.4123|-3.2123|-3.6823|-5.5923|-6.4159|-5.5064|-5.4268|-5.4468|-6.1068|-5.9968|-6.7668|-5.9768|-4.7968|-6.8368|-5.5068|-6.7268|-9.5686|-8.7179|-6.6879|-8.9392|-6.6584|-5.9284|-4.0584|-3.9384|-1.6584|-1.9384|-3.0184|-2.1384|-1.8984|-0.9784|-1.4984|-1.8184|-2.6984|-2.5784|-3.8984|-4.0984|-5.6184|-4.6184|-5.3784|-8.8984|-9.4584|-9.4584|-9.6584|-10.2184|-13.4184|-14.3427|-23.9552|-5.0074|-2.7274|-3.3274|-3.2874|-3.5674|-4.4874|-5.2474|-5.2074|-5.2074|-5.7674|-3.8874|-4.8474|-4.8474|-4.6074|-7.2074|-5.2793|-6.977|-5.556|-4.316|-2.756|-4.636|-3.836|-4.876|-4.836|-6.476|-7.63|2.1439|2.4639|3.4239|5.5039|6.0966|5.6207|5.8441|6.1374|6.0974|-0.8771|-1.1171|-1.6371|-2.6771|-1.9171|-3.9571|-3.2771|-2.3171|-3.1171|-4.1171|-4.3571|-5.5571|-5.7971|-5.9571|-7.7971|-7.227|-5.9644|-6.2044|-6.6444|-5.4444|-5.8727|-6.963|-5.146|-5.826|-5.466|-5.066|-5.546|-4.946|-3.386|-3.386|-5.786|-3.146|-4.346|-4.066|-3.986|-5.186|-5.906|-5.466|-7.746|-8.8|-9.0466|-9.1874|-9.0274|-10.7616|2.7678|4.6478|5.9678|7.9278|8.1278|7.1131|9.0792|-2.4943|-1.2943|-2.2543|-0.9343|-2.1743|-2.6143|-3.3743|-4.4543|-5.4143|-5.0543|-5.7343|-5.5743|-8.0543|-7.4143|-8.1981|-8.8223|-7.086|-7.086|-4.886|-4.086|-5.126|-4.246|-3.166|-4.366|-4.406|-4.446|-5.406|-6.526|-7.566|-7.686|-7.446|-7.726|-10.1376|-9.1376|-9.6176|-9.1376|-9.1776|-8.2976|-8.8976|-6.7376|-6.8976|-8.9776|-10.8976|-13.5376|-15.0176|-15.0576|-16.2332|-16.2732|-15.6332|-14.4332|-17.1932|-15.1186|-13.9186|-15.3186|-17.414|-14.5538|-15.6738|-19.1795|10.5889|15.6966|14.1644|12.2844|11.4044|-0.6366|-1.8366|-4.7566|-3.7166|-2.7566|-3.6366|-2.0366|-3.1966|-3.0766|-2.0766|-1.7166|-1.1566|-3.0366|-4.7166|-5.3966|-5.3166|-5.7166|-5.3966|-7.4366|-9.1566|-6.9166|-10.0366|-8.4366|-9.8366|-11.2074|-9.409|-10.1931|-8.5102|-9.9502|-10.8869|-12.2077
02431|39312|/equities/realogy-holdings|R2000VALUE||9.0178|6.3631|8.7663|5.9553|7.6509|-1.7074|-3.1974|-4.1974|-4.3274|-4.3574|-5.276|-5.4212|-5.2812|-6.5352|-5.0688|-6.1088|-4.8888|-5.0788|-5.2488|-6.6588|-7.2875|-7.1226|-5.8026|-5.7126|-4.8626|-3.8726|-6.6026|-7.9452|-7.143|-7.013|-5.193|-6.893|-7.503|-7.2447|-8.3347|-10.1258|-7.4358|-9.5258|-8.4114|-9.9291|-10.7601|0.2853|0.4453|0.3453|2.8953|1.4753|6.1953|8.6953|7.0153|7.3253|5.7053|7.8353|9.3|9.6956|9.8656|10.4001|10.0934|11.1571|9.0071|8.9571|9.089|-1.0761|-1.8861|-3.0361|-4.7561|-3.1161|-5.1361|-6.7861|-8.1361|-9.8561|-12.3193|-6.0593|-4.7393|-5.6493|-4.8593|-7.4493|-8.6493|-10.6711|-11.3468|-10.5631|-14.3646|-9.7317|-11.9858|-13.4381|-9.3568|-12.7139|-8.9872|-10.0191|-9.6622|-11.0464|-10.5664|-11.126|-11.6208|-11.3024|-8.8324|-10.5624|-8.7882|-9.7982|-8.3882|-3.9682|-3.3482|-2.3982|-3.0982|-3.8482|-5.8382|-5.7482|-6.5082|-8.5982|-10.3882|-10.5682|-12.1482|-15.436|-13.9239|-16.101|-12.7028|-15.6348|-12.9073|-9.9673|-9.5973|-13.7373|-15.5975|-16.4154|-11.7754|-13.9854|-16.106|-13.7397|-8.5197|-7.3197|-7.0897|-6.6297|-8.5597|-8.0397|-7.5397|-9.5497|-8.0197|-13.0297|-16.8397|-13.2697|-17.2797|-16.3297|-18.49|-13.62|-12.22|-8.21|-10.1|-6.2|-8.28|-14.53|-12.65|-13.34|-10.71|-7.63|-4.03|-7.67|-6.83|-10.82|-10.9|-13.71|-17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|-6.2655|-7.5025|-7.4198|-6.8298|-6.3598|-3.0698|-3.2798|-2.1398|-6.0198|-5.9298|-6.3598|-8.1198|-8.0906|-8.7304|-7.9404|-8.4904|-9.5254|-9.7038|-9.6051|-8.4051|-10.5451|-12.6951|-13.4873|-12.5593|-12.2161|-9.1461|-8.9161|-8.5361|-10.9461|-9.5961|-10.8961|-12.5961|-15.2661|-15.6401|-16.3579|-18.5901|-22.6091|-18.0636|-22.1836|-21.9579|-23.7138|-26.7895|-29.8117|-30.373|-32.7305|-32.7417|-37.6425|-34.0722|-38.5144|-42.9854|-45.9056|-48.7574|-45.3449|-54.5377|-54.2369|-59.0537|-63.6014|-65.9432|-73.6419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-3.9444|-4.3044|-4.0158|-3.9358|-4.2858|-3.0758|-2.7258|-4.3458|-4.3258|-4.8858|-5.5058|-4.6247|-5.1847|-5.2047|-6.3658|-6.7292|-5.3561|-5.7061|-6.724|-5.5077|-6.7931|-6.3557|-6.8457|-6.6935|-8.3093|-4.5993|-5.1893|-6.4193|-7.6293|-8.6845|-8.3773|-6.9673|-8.5573|-9.7532|-10.2758|-11.6973|-10.7979|-9.5379|-11.3079|-11.6899|-9.7497|-9.5797|-4.7997|-5.3297|-7.0097|-4.1797|-5.3797|-1.8297|-0.4697|-3.0497|-3.7397|-3.2797|-0.4597|-1.0797|-1.1597|-1.7297|-0.4997|-0.6397|-3.5797|-5.4997|-5.7497|-6.8497|-6.0097|-6.2397|-11.2197|-10.1297|-8.3797|-9.5597|-9.9497|-9.9597|-12.2897|-13.4516|4.895|6.255|7.415|6.215|2.385|2.295|1.275|3.725|2.365|3.205|9.405|8.175|11.0864|5.8864|3.9164|7.6664|7.4783|7.8066|7.7566|5.7566|6.1066|1.3066|1.6066|3.0066|4.1066|6.6566|7.9979|-2.1758|-1.0058|-0.8758|-2.2758|-1.6758|-2.8758|-4.5258|-1.9258|-2.0758|-2.9758|-4.7258|-5.7258|-6.4758|-8.6609|0.9409|1.8109|0.4809|1.4309|2.4009|3.4309|2.3009|2.1209|3.7309|6.8809|7.3309|6.4709|3.3409|2.1709|7.4709|6.7277|8.3226|5.9406|6.5006|3.6206|2.1406|3.8806|3.0706|1.9206|0.5606|2.6106|4.8606|5.8106|4.1206|3.9306|3.0506|4.4306|4.0606|7.5606|7.2412|3.7113|3.1113|1.8613|3.0713|3.9573|2.7073|3.4765|2.4116|2.2546|2.4623|1.4103|1.3103|1.3403|1.7281|1.4124|1.2424|1.0324|0.9524|1.3624|1.4524|1.6224|1.6124|1.1824|1.2624|1.4624|1.1224|1.4624|1.9924|2.2024|2.2124|2.4842|1.7642|1.9142|1.6742|1.5642|1.6842|1.6442|1.7042|1.5442|2.2942|2.1042|2.6842|3.4442|-0.3976|-1.0376|-0.7176|-1.1976|-1.5776|-0.9476|-0.3776|-1.9676|-2.2076|-2.5124|-2.5838|-2.5838|-2.9803|-3.2692|-3.5264|-3.7987|-3.9391|-4.8602|-4.7246|-4.4512|-5.0069|-5.5766|-5.4246|-6.0417|-5.5247|-6.3441|1.1208|1.5908|2.0808|3.0308|2.0608|2.5208|1.6208|2.8408|3.8408|4.2408|5.5593|-1.1712|-0.9412|-2.5512|-3.6012|-3.7252|-4.1407|-4.1607|-3.8307|-4.7607|-5.138|-5.0861|-4.369|-5.2394|-5.3488|-4.8599|-5.7599|-6.5816|0.5476|2.2576|2.8076|2.0176|1.7076|3.1076|4.4276
02434|17386|/equities/trustmark-corp|R2000VALUE|13.7242|14.3037|11.2146|11.1646|9.4846|11.8646|14.9461|12.416|12.4997|10.4997|9.5897|10.5297|12.6297|13.5686|11.4386|15.1786|13.6313|11.3076|12.7976|14.2176|-1.8742|-2.7642|-2.3142|-3.8042|-5.0542|-4.9242|-4.0342|-9.0042|-11.8042|-12.0481|-10.7381|-7.5181|-12.6581|-12.8981|-11.7304|-14.1843|3.4773|3.1973|8.9873|10.6573|13.8648|-4.9736|-4.0636|-3.1336|-6.4136|-6.5136|-7.7236|-5.2136|-4.1136|-3.0236|-3.1436|-4.9936|-3.7936|-3.3836|-3.9836|-5.5836|-4.8036|-2.0536|-3.1936|-1.9436|-5.4436|-8.1336|-8.2936|-10.7836|-12.2136|-14.1936|-12.9457|-13.9057|-12.1811|-12.9111|-10.0911|-13.4011|-12.8805|5.0024|7.5324|7.3824|7.3424|7.1324|5.7024|8.5624|6.2724|4.7924|8.9824|6.6524|8.5024|4.5524|1.4524|5.3624|3.8224|6.6724|8.5024|8.5503|5.9903|5.5303|4.6703|4.5203|4.6003|5.1503|5.2203|7.3003|6.3003|6.4803|2.9803|5.3203|5.5203|3.7703|6.5803|5.1503|6.4003|6.9803|9.0104|11.4354|6.7055|6.5855|7.8753|-1.9505|-3.2005|-3.2705|-3.5405|-5.0205|-6.1705|-6.4105|-5.0105|-2.8005|-4.0205|-4.8805|-5.0205|-4.0105|-3.0705|-4.2005|-4.2505|-3.7705|-5.0005|-6.6905|-3.5105|-4.7105|-3.7205|-5.0155|-4.3155|-5.0205|-3.3605|-4.9005|-5.1805|-2.7005|-3.9205|-4.2905|-1.2105|-0.0005|-0.8905|-2.4505|-3.1905|-1.0805|-3.4705|-2.5605|-3.5005|-3.0405|-5.1305|-4.9205|-5.5905|-5.8305|-4.5805|-3.7105|-4.3605|-3.8705|-3.5705|-3.6305|-2.6005|-3.0705|-4.4705|-4.4805|-3.7605|-5.6905|-5.9105|-9.9005|-6.8127|-7.1077|-5.4877|-5.0577|-5.6577|-5.4777|-5.4477|-4.9077|-4.0577|-7.5577|-6.8077|-7.1577|-9.8277|-6.8977|-8.0777|-6.5277|-4.4177|-4.4677|-6.0977|-6.0977|-6.3577|-9.7377|-9.9477|-9.8477|-9.8677|-8.9977|-9.5777|-9.3577|-7.1577|-10.5177|-11.1077|-8.5977|-7.3077|-8.9377|-8.3777|-8.1577|-9.7077|-10.8377|-12.8363|-12.6964|-10.8764|-10.3764|-12.8964|-9.6464|-7.6132|-7.5132|-5.9832|-4.9332|-4.7332|-7.9432|-7.1132|0.7753|0.4653|1.8953|2.4553|3.3153|6.5653|7.3537|6.5465|6.3165|6.4565|6.5965|5.8565|4.8965|6.2965|6.5265|5.0365|3.2065|2.3565|3.4865|2.9265|2.7365|2.4465|3.4665|4.1365|3.4565|2.4065|3.8865
02435|102910|/equities/caretrust-inc|R2000VALUE|10.8729|8.4551|7.2751|9.7101|8.2459|8.2759|9.2719|7.3399|6.1399|4.2999|4.8099|4.1199|1.4099|2.0399|2.5899|5.3299|8.2099|7.0294|8.5937|6.8442|-1.1045|-0.6345|-1.4845|-1.8345|-3.6445|-5.2845|-3.8245|-3.1245|-4.6845|-5.7045|-6.0545|-5.4145|-6.3445|-6.8045|-6.7145|-6.6245|-6.5345|-5.4845|-7.6245|-6.4045|-7.5245|-8.1911|-4.7611|-5.6511|-7.8611|-7.7711|-10.1464|-7.0564|-8.8564|-5.1464|-3.5264|-6.1464|-5.6064|-6.0364|-4.3664|-2.2364|-3.1264|-3.0764|-2.1764|-3.0714|-4.1764|-3.8964|-4.1764|-6.9264|-9.2564|-8.5614|-6.9864|-8.3364|-9.1964|-7.7264|-9.8764|-11.5664|2.3194|3.6294|2.0794|2.3294|5.6894|4.9544|5.2394|4.6794|5.2294|5.7594|6.8932|6.7591|6.3118|8.4839|4.9639|6.631|4.9705|5.0205|5.9595|-1.2616|-1.4816|-1.6816|-4.9616|-5.3874|-6.5812|1.6949|2.5649|4.0249|4.7049|4.9404|5.8405|4.7996|5.0996|5.8768|-0.7372|-0.9372|-1.9772|-2.5972|-2.4372|-3.6072|-3.6772|-2.9772|-2.8972|-3.3072|-3.9772|-4.3672|-5.0372|-5.0572|-6.3672|-7.6069|-7.8399|-8.1338|-8.882|-9.4022|-10.4069|-10.3232|-11.1452|-11.3069|-12.8993|-12.3948|-13.9838|-13.2138|-17.1709|-13.5293|-14.1979|-17.436|-15.1444|-18.726|-17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||14.6338|16.1187|17.4452|23.2992|-2.1354|-2.5054|-2.2054|-1.1354|-4.0554|-7.8254|-5.3954|-7.6054|-9.4354|-9.9154|-16.1654|-24.5973|-15.3511|-10.0211|-10.0211|-7.1311|-9.9711|-7.2911|-9.0411|-7.1811|-5.0611|-8.4711|-6.7311|-13.9511|-20.4411|-20.7402|-17.9702|-22.2384|-17.3484|-23.4255|-22.8177|-17.4417|-18.7217|-17.3017|-20.4417|-21.9517|-22.1617|-16.2217|-13.2217|-12.6417|-10.4717|-13.9717|-14.3517|-11.5417|-15.8217|-13.2017|-17.8817|-27.1917|-28.1517|-27.8166|-30.5466|-27.8832|-29.6632|-30.8354|-27.3854|-15.5154|-6.0454|-7.2554|-10.0254|-10.7654|-17.6754|-24.3654|-21.3455|-17.0455|-21.6655|-17.7655|-21.9755|5.8582|6.8682|1.4082|7.8382|4.3882|18.8182|15.8482|15.6382|6.6882|7.2082|3.3182|7.6782|8.0982|13.5782|11.0582|14.0582|12.8782|20.1208|15.3331|12.9931|13.044|14.5883|15.5648|13.8577|13.956|13.1199|12.4099|16.1999|9.8399|10.5499|11.3399|7.9299|3.1199|3.3899|2.4899|5.0299|4.3099|2.5099|5.3899|8.5199|7.5899|6.0499|8.6299|8.9299|8.9899|10.2599|10.0999|11.8799|11.4132|5.7432|8.4032|8.1232|7.9532|1.7432|5.6332|5.6432|9.9332|8.7732|9.9132|9.8632|9.8563|8.8463|10.9709|10.366|9.4416|11.5846|8.6268|11.0724|9.486|10.9772|9.8097|11.1236|8.8036|6.0936|4.6536|3.2836|5.0736|7.2036|5.8636|6.0536|6.4836|5.4636|8.5936|9.2251|10.9276|-0.0739|-1.2539|-0.454|-2.0939|-6.1139|-2.3439|-1.0139|-0.554|-1.2539|-0.624|-4.484|-4.0839|-5.544|-4.6939|-6.2739|-7.1739|-7.7739|-10.1539|-6.984|-8.974|-6.644|-4.564|-5.9139|-9.304|-9.3239|-8.464|-9.8539|-9.5139|-8.2739|-10.674|-11.294|-13.4739|-10.1039|-11.204|-14.674|-17.2083|-17.6027|-14.4027|-15.5127|-18.3858|-17.0637|1.7705|0.2405|0.7405|9.5905|3.7305|0.6005|0.3905|4.2905|11.0405|8.6105|14.3805|9.5705|9.1105|8.8505|9.3305|11.4261|8.2823|6.9923|6.3223|5.4023|5.7323|4.9323|4.0323|1.5423|0.4023|0.9923|3.9323|4.6223|6.5223|6.2743|5.5075|6.211|3.781|4.511|4.781|5.211|4.8594|4.6294|4.763|3.553|2.593|1.803
02437|32324|/equities/world-fuel-services|R2000VALUE|-6.61|-4.67|-8.15|-8.4|-5.73|-5.63|-4.77|-4.31|-3.23|-4.19|-6.49|-3.22|-1.64|-3.31|-4.07|-2.63|-5.43|-0.67|-2.79|-3.65|-5.78|-5.24|-8.08|-5.13|-7.22|-9.01|-8.8|-10.54|-13.3778|-11.687|-12.3124|-12.3083|-14.9825|-13.3584|-14.3537|-13.0243|-11.1243|-10.2743|-11.2443|-10.1243|-13.0843|-15.1343|-12.7743|-10.8543|-18.1143|-14.0536|-14.6236|-11.8036|-10.5036|-10.6336|-12.3736|-13.8536|-8.3136|-5.2236|-6.4836|-4.3836|-7.1136|-8.1136|-7.9136|-3.6436|-7.7636|-8.2536|-7.6836|-10.4236|-17.7936|-20.1107|-14.9007|-17.7707|-15.5407|-15.8207|-16.3007|-17.4718|-21.4348|9.4451|13.7451|13.7045|16.3464|15.4845|14.7999|16.263|18.1972|-6.2649|-4.5549|-6.5149|-7.7149|-10.5149|-13.9949|-9.6149|-3.4049|-7.7249|-7.3749|-7.5749|-14.9949|-15.3527|-16.0119|-12.9319|-16.333|-14.2944|-14.4716|-15.0762|-20.5407|-14.9683|-14.3383|-19.6318|-13.5218|-16.8809|-15.7866|-16.689|-19.8138|-11.5038|-10.0738|-11.5238|-15.7338|-9.7238|-11.4038|-8.3838|-8.4938|-10.0138|-9.2538|-7.4038|-9.1738|-17.0338|-17.5238|-12.3938|-11.5238|-20.1838|-21.8204|-19.8204|7.1669|9.2469|14.7169|18.4877|18.5376|12.7576|10.7176|9.0676|5.0276|3.7076|8.1676|6.7376|13.0176|12.6652|13.4996|12.1129|13.7865|11.4865|14.6347|9.8747|9.6247|8.7847|9.6247|10.2147|11.4547|12.2047|12.0247|11.1947|9.5047|14.5847|12.6447|10.4247|6.1747|7.0847|8.6847|11.9647|9.5047|8.9747|15.5347|12.4747|13.1347|16.8547|14.6012|15.4912|12.4712|5.2712|9.7612|10.2512|8.5512|9.2012|12.2012|13.2312|14.0612|12.9792|14.883|12.2933|12.0763|9.8563|9.3863|9.8963|9.7863|9.8763|12.2763|11.1547|12.7348|10.3448|13.1048|13.3498|12.827|12.9383|12.4581|13.4507|12.1307|13.6591|-1.0331|-4.2931|-5.5931|-3.2131|-1.6031|-1.9531|-9.3931|-9.33|-6.45|-8.8|-10.2845|-11.4105|-11.3218|-9.5618|-7.9618|-10.3618|0.546|1.846|8.166|6.436|5.296|6.476|7.056|6.476|9.136|9.156|8.536|8.956|8.256|10.276|7.536|6.256|4.046|9.686|8.866|11.006|8.0172|9.9874|4.9174|6.9974|6.6274|7.4263|6.1963|6.4763|6.7158|2.6458|2.0758|3.5458|2.8658|6.1158
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-4.9189|-5.2089|-5.2989|-5.5989|-6.2689|-6.5671|-6.6935|-7.2135|-6.85|-7.4228|-8.7484|-6.8104|-6.2704|-6.8304|-8.1304|-7.7255|-7.4655|-6.5255|-6.7655|-6.3955|-7.7555|-8.2755|-7.9055|-6.2455|-7.5255|-10.5355|-12.1055|-11.1345|-12.9278|-14.0781|-12.1229|-10.3129|-11.8829|-14.2949|-14.7188|-17.6748|-16.4316|-10.9916|-13.2016|-10.1116|-9.6216|-13.6416|-14.4516|-10.3116|-14.3816|-14.4316|-19.7616|-18.1217|-18.068|-21.2151|-15.8687|-22.4099|-14.7899|-18.7499|-18.5973|-21.7922|4.2826|3.0626|5.9326|13.6326|7.6426|15.1426|14.4326|12.382|13.6783|9.2273|8.6473|7.9456|4.5656|4.6456|4.2256|4.4656|4.6156|4.0414|2.0356|-1.1411|-0.063|-0.073|-0.083|-0.043|-0.123|-0.163|-0.193|-0.263|-0.293|-0.343|-0.423|-0.453|-0.473|-0.5339|-0.5772|-0.6172|-0.7079|-0.6279|-0.536|-0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-13.1376|-14.1077|-9.2077|-10.6977|-13.1877|-13.8432|-12.3475|-14.2375|-14.9066|-17.9163|-15.6529|-13.3329|-13.0229|-11.8429|-13.0629|-12.7529|-13.7929|-11.5929|-10.6329|-7.3029|-14.2929|-12.3729|-10.1629|-7.8729|-8.3929|-11.1829|-7.7529|-15.4229|-21.7254|-18.0278|-19.5472|-16.3017|-17.3117|-27.1257|4.4639|7.1539|10.7539|8.4339|1.9739|2.5739|1.6939|1.0539|5.1339|8.0339|4.5539|5.1939|10.2239|13.2739|12.8239|14.6939|19.4249|12.4035|15.2383|15.9948|17.6937|15.1214|14.8014|15.2614|14.0114|13.4014|13.1914|9.3014|15.9914|17.9614|10.4614|16.2814|23.0064|-3.91|-4.81|-9.35|-15.73|-15.9734|-4.8734|-8.3334|-7.3934|-7.0534|-9.7634|-9.9034|-9.5534|-12.5634|-15.5534|-16.1721|-15.6773|-17.0241|-11.6441|-14.3241|-19.4641|-15.4068|-15.9251|-10.7651|-10.2151|-7.5651|-8.2151|-8.1651|-11.1651|-8.7651|-8.4651|-11.0151|-13.5651|-11.9651|-18.8651|-18.3379|-19.8596|-9.5596|-10.8596|-13.9596|-16.5596|-15.6096|-7.9596|-8.9596|-9.6596|-12.8096|-16.8596|-14.2196|-16.7796|-20.8996|-24.9945|-22.9457|-17.2757|-21.0657|-26.0557|-26.6702|-28.1234|-22.3391|11.4642|9.5842|9.9542|20.2142|19.267|13.717|11.732|11.277|7.047|6.477|14.887|15.477|20.207|9.187|13.787|15.917|16.487|12.747|14.107|14.817|11.187|7.177|9.797|15.357|16.407|19.1442|14.4783|11.2083|12.6483|16.6216|11.472|13.0339|12.5943|11.4858|12.6258|9.9458|11.8892|11.8158|14.0304|9.3732|11.5665|4.1866|4.0866|5.0566|4.3866|2.7966|3.6566|4.2666|4.5266|1.8866|5.5266|8.1266|9.4066|10.0166|11.2366|10.4867|10.8875|8.9505|10.5334|7.0645|8.2945|7.4945|7.1745|9.1745|8.2045|10.1894|10.3004|7.8033|9.7857|-1.6354|-1.8754|-1.8154|-1.4454|-1.7154|-2.1854|-1.4454|-3.9154|-4.8354|-5.1654|-7.8754|-9.3054|-11.7288|-8.5509|-8.5809|-7.8709|-3.6209|-5.6509|-6.5409|-7.3309|-6.1309|-5.1609|-5.5309|-7.6609|-7.7109|-7.9527|-8.6569|1.5262|4.1762|3.6062|3.9062|6.4962|7.5374|7.9499|4.4892|4.2892|4.0892|5.1692|4.8292|5.1492|4.2292|2.8492|3.8792|4.8392|6.0292|6.7592|5.2192|5.9092|6.3119|6.485|3.775|3.975|5.395|4.7035|5.4535|5.8277|4.9577|3.7977|3.1577
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||24.0538|28.157|27.8805|31.8734|33.3437|55.8547|-23.4094|-25.5394|-30.6571|4.7834|8.6234|6.9434|11.2634|14.9134|22.6634|14.8134|6.5234|10.8534|8.6034|6.3234|9.3734|13.5434|18.7334|23.1234|11.0434|21.1534|20.9934|34.5734|27.1134|34.5977|22.4766|20.7566|22.8862|22.2458|-5.6121|-4.9921|-8.6421|-11.7221|-14.3121|-8.9821|-8.2121|-8.9921|-15.2021|-18.1821|-20.4229|-21.1029|-22.7812|-22.2012|-23.3812|-25.9112|-29.8547|-29.5846|-37.2979|-34.1982|-32.7819|-45.7288|-30.6342|-40.8308|-18.2436|-15.9936|-19.9936|-23.8936|-26.3834|-26.3472|-8.8572|-5.5572|-5.2172|-4.8672|-15.4972|-17.7672|-15.7672|-18.9972|-23.7772|-21.9723|-19.1223|-23.6823|-17.3023|-22.4823|-25.4836|-22.3349|-19.1049|-12.5248|-13.4649|-14.8349|-12.6648|-11.2049|-16.6049|-10.0649|-12.0548|-15.8448|-13.1849|-21.1648|-26.5248|0.9412|0.9912|14.7212|21.3412|19.2312|22.5252|23.218|20.9544|25.2382|22.4325|18.8531|16.6631|15.9331|14.3931|20.0431|22.7154|20.831|25.8711|21.223|19.133|22.313|24.302|20.112|20.052|22.8495|25.1767|19.439|19.369|22.409|19.139|25.5144|21.156|14.396|10.906|14.436|9.836|17.586|13.386|16.876|2.446|3.296|3.856|2.786|2.606|5.526|6.436|3.246|5.876|7.166|11.406|13.076|15.216|18.0155|18.5967|17.6752|13.8352|15.9252|14.4252|19.4466|14.1366|15.2766|19.4612|17.0308|18.7321|16.0721|13.3521|15.0121|14.5521|18.2021|18.964|-0.986|-6.446|-7.386|-6.736|-11.386|-10.086|-6.886|-12.996|-17.456|-17.296|-16.086|-19.226|-16.4739|-21.6049|-17.9493|-19.5025|-13.9915|-9.3315|-10.8115|-5.3215|-2.8015|-6.6415|-10.0615|-7.2115|-6.8115|-6.2115|-3.9615|-4.0315|-7.6615|-7.5015|-2.2915|-3.8715|-4.6615|-2.0115|-9.0115|-10.4815|-10.0215|-14.1115|0.4419|3.8619|8.1319|8.9919|13.1919|12.8499|8.8704|10.1633|10.8831|7.344|8.9966|7.9393|8.9793|10.4704|8.6004|8.431|8.9448|7.0548
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-7.1601|-10.4201|-12.8301|-13.9023|-13.922|-15.4522|-12.4277|-13.506|-15.326|-13.5223|-11.7278|-11.5446|-11.2846|-11.7953|-13.5025|-10.5225|-12.1525|-11.0696|-7.1896|-8.2596|-7.2196|-8.8296|-9.7896|-8.7696|-9.2196|-10.3596|-10.7796|-12.5996|-12.5096|-10.4496|-8.8496|-7.9996|-6.0996|-8.4596|-3.7396|-4.9896|-4.7096|-4.5496|-8.8696|-4.1996|-8.2196|-10.0096|-8.4496|-7.6296|-12.8896|-11.0096|-9.2696|-10.7396|-11.7296|-1.6096|-1.6996|-4.9496|-12.4196|-11.1096|-5.1096|-6.3296|-3.5096|-2.0296|-9.2096|-7.8096|-16.8196|-14.0096|-12.8296|-12.6596|-21.1896|-19.5296|-18.6996|-17.5196|-16.2496|-16.9896|-19.7996|-23.3296|-17.0496|-21.5896|-17.9964|-17.7963|-13.9563|-16.4663|-21.1163|-18.5263|-22.5793|-27.9542|-17.4046|-14.7446|-14.2746|-19.1846|-24.0643|-22.6425|-16.4625|-18.2125|-7.9725|-10.5825|-13.9825|-20.7225|-23.4622|-23.3114|-22.7821|-23.6268|-21.0208|-24.3243|-24.4309|-20.7517|-17.5817|-21.3217|-17.5017|-20.3817|-22.0317|-24.8457|-26.3725|-21.3725|-27.3361|-22.247|-25.987|-21.867|-21.377|-16.777|-16.977|-21.957|-19.317|-20.857|-24.937|-27.377|-26.5722|-27.0469|-23.4223|-26.5323|4.2832|11.9332|13.7732|21.2924|18.6269|22.8536|22.0535|18.9584|20.6451|23.9549|19.9843|20.3996|23.5547|18.5419|24.45|23.7982|22.2774|14.1575|11.6362|9.5302|19.719|23.6726|14.5961|9.435|15.13|17.3324|19.0958|15.5364|17.6883|21.1322|18.5786|19.2471|16.8726|18.8179|13.7828|14.9989|10.7647|17.3422|16.4502|14.715|13.5433|15.6591|17.3391|17.8391|18.1038|14.2491|15.3691|9.9191|16.6191|20.4491|-5.8447|-2.3647|-3.5047|-6.7347|-9.9446|-5.5647|-5.4446|-7.3047|-4.0547|-9.6547|-12.7547|-13.8847|-22.2247|-21.1207|-19.1001|-17.8701|-21.4401|-23.2501|-18.9701|-22.6301|-19.2701|-15.2201|-15.8901|-16.9101|-25.6701|-25.6601|-21.9201|-27.5601|-33.1201|-29.0901|-24.2601|-32.2101|-43.6846|-21.112|-17.852|-27.942|-29.3699|-25.1338|-30.3309|4.8109|6.5609|7.1409|20.8709|23.8364|16.9164|21.7764|18.1264|14.3964|16.9989|16.5989|21.2876|15.2691|15.7091|21.2202|10.6602|7.0302|15.9702|14.7818|12.9404|10.5404|6.7904|2.1104|1.2904|2.6604|3.8704|3.4804|0.2804|2.4504|0.8004|5.4104|11.4904|11.0626|10.0173|12.5918|8.2118|10.3018
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|14.5559|17.766|16.3739|16.3774|14.9273|15.823|16.673|15.623|12.163|10.943|14.073|15.323|12.683|14.79|13.7567|17.7391|16.6874|12.1443|14.2969|11.8769|12.1582|12.2708|8.0308|8.4008|7.6808|11.5908|10.7308|12.6445|11.1345|11.2545|18.6858|-8.5324|-8.3224|-11.2338|-9.8806|-9.629|-7.449|-6.769|-9.649|-13.3822|-7.079|-10.179|-8.1404|-8.6004|-10.2199|-10.3294|-9.7394|-9.1794|-11.3993|-8.9606|-8.6106|-11.0806|-10.2688|-10.5981|-10.1052|-8.0752|-7.7652|-4.7052|-7.4452|-7.4652|-12.5352|-11.6752|-11.8552|-11.9504|-13.9304|-12.904|-8.214|-11.924|-11.464|-10.854|-11.724|-14.584|-14.6453|0.4745|3.2245|1.5045|3.8845|3.5945|2.9945|10.1345|8.1945|6.6045|9.6745|8.5245|9.8445|14.0145|10.6529|13.8429|9.4804|9.0804|8.6904|3.9004|6.0704|4.2004|5.9804|6.6804|6.6904|6.0804|6.4504|6.3404|7.8004|6.5404|7.9604|7.0804|6.4004|7.1804|6.1104|5.1604|5.6804|9.3004|7.5204|5.5804|4.4904|5.8304|6.5204|10.1404|8.3104|7.4404|8.2204|8.7404|5.3704|1.8404|4.5404|6.9404|7.2904|3.6104|7.0904|8.0604|8.0504|9.4409|6.4609|4.6509|5.1909|3.0009|5.0009|5.3109|5.3909|3.7109|6.0909|4.7509|5.8609|7.4609|6.9409|5.9609|2.5409|6.7709|5.5309|7.5609|10.9309|-1.3476|-3.2076|-4.3876|-6.2476|-7.6476|-8.4576|-10.5512|-9.1475|-6.7475|-9.8975|-9.0275|-7.1675|-6.4275|-7.5175|-7.8075|-10.7475|-12.783|-8.343|-9.483|-7.363|-6.333|-8.813|-7.803|-11.313|-13.8034|-10.6643|-12.0587|-10.6996|-10.6506|-9.8606|-9.7306|-11.5834|-9.724|-8.994|-9.794|-10.574|-12.444|-16.034|-11.214|-14.654|-13.8367|-12.1967|-12.9467|-15.3767|-15.1356|-12.9456|-16.1056|-16.9056|-15.6256|-19.8956|-23.5434|-22.4632|-20.832|-22.332|-24.8456|-27.1432|-26.2132|-25.0732|-24.4332|-31.8252|-24.2216|-21.7816|-18.1016|-13.6216|-13.2616|-21.8816|-24.1913|-24.5159|-22.9057|8.4974|8.1774|15.1174|12.3174|10.4774|11.9974|11.2549|13.5344|8.9744|12.817|9.287|10.8433|11.0565|10.0517|12.4113|7.2825|9.1762|7.7462|8.2462|6.0162|6.2162|6.4362|4.5662|3.1162|3.3062|3.7762|4.9462|6.0362|7.7362|6.8162|7.6962|5.8062|6.8862|8.9862
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.1182|-0.8682|-1.0882|-0.9382|-2.2282|-2.0882|-1.4882|-2.3282|-2.3882|-2.4082|-2.7082|-2.7874|-2.2774|-1.7274|-1.4774|-1.4301|-1.9374|-1.7774|-1.9094|-2.2774|-2.2419|-2.0374|-1.8018|-0.8974|-1.3127|-1.567|-1.1174|-2.3691|-2.7774|-2.4774|-2.4474|-2.193|-2.6723|-2.6574|-2.3974|-2.3774|-1.9778|-0.8774|-2.4963|-1.3374|-1.4056|-3.0256|-1.8101|-1.4641|-2.3282|-0.256|-0.1582|-0.4453|-1.2009|-1.1925|-1.1425|-2.0195|-1.5013|-1.2984|-1.5013|-1.9297|-0.8438|-1.0743|-0.1265|-0.246|-0.6455|-2.3382|-2.2883|-3.1792|-5.6934|-5.8402|-5.7263|-6.2885|-5.5022|-4.9236|-4.82|-6.054|-3.4682|-2.9203|-1.7566|-2.5167|-2.6114|-2.3424|-3.1195|-2.7408|-2.2528|-2.8967|-1.9709|-2.0002|-1.9041|-2.4321|-3.7056|-2.0535|-2.1432|-1.1816|-0.6388|-0.6787|-0.32|-0.1486|-1.7858|-2.1531|-2.5362|-0.8381|-1.5519|-1.406|-1.9709|-1.6451|-1.6052|-1.1719|-1.6451|-1.5056|-1.8248|-1.6883|-1.9612|-1.3263|-1.318|-2.0037|-3.4383|-3.6861|-2.0037|-2.7708|-3.7543|-3.6475|-3.6774|-2.4719|-3.881|-4.6349|-4.9349|-3.6893|-3.3954|-4.0093|-3.5412|0.5375|1.0111|1.0833|1.7583|2.0188|2.6748|2.7246|3.0634|3.8609|4.4035|2.7397|3.7742|2.8796|3.5006|3.676|3.5904|3.0723|4.2467|3.218|3.6404|3.5345|3.7283|3.8118|2.8709|2.8809|2.5023|2.6916|3.1598|2.4923|2.1237|2.303|2.1835|1.9244|1.6972|2.8472|2.8372|2.6772|3.4172|3.1572|3.8472|3.5072|3.1772|3.7572|2.8572|1.9972|2.2672|0.2072|0.9572|3.4372|3.9472|4.7172|5.2572|4.3872|4.9772|5.3472|6.3119|5.7425|5.7925|4.7025|3.9725|4.4925|3.4325|4.3525|6.2025|-0.8711|-2.0411|-2.8411|-2.5111|-3.1811|-3.6011|-3.1211|-4.3411|-4.4211|-4.9111|-4.6811|-4.6911|-7.0911|-8.0623|-7.8773|-6.9373|-8.2473|-8.8314|-7.0576|-6.9576|-7.4734|-8.2299|-5.8281|-6.7581|-6.8381|-7.789|-8.2367|0.631|2.901|4.681|2.991|3.511|2.431|4.611|6.411|3.841|4.531|3.651|4.381|4.2767|4.5825|3.7725|3.5225|4.14|4.2439|3.2765|3.6265|3.2495|3.6627|-0.785|-0.615|-1.625|-1.585|-2.415|-1.825|-1.645|-1.575|-2.265|||
02444|16759|/equities/netscout-systems|R2000VALUE|11.493|-1.8035|-2.5535|-2.7335|-1.8135|-3.7835|-4.7235|-8.1935|-4.8035|-6.7735|-8.5935|-8.6035|-7.1235|-5.7735|-7.9535|-7.7335|-8.5835|-7.8635|-8.1335|-9.2635|-11.3235|-10.19|-12.0167|-10.2777|-10.4677|-11.1339|-10.6939|-12.5639|-14.7593|5.5928|6.2028|5.5228|8.5228|8.0928|4.7828|6.2228|6.0128|9.6728|10.0828|14.8528|14.6043|10.0043|10.4243|14.2643|12.5343|13.1529|-3.5082|-2.2282|-3.1782|-2.7582|-1.2282|-4.4082|-7.2482|-7.3582|-6.8882|-5.5482|-5.7682|-4.9082|-8.1132|-6.1482|-6.0882|-5.0732|-6.8882|-10.8882|-13.7882|-12.4782|-11.1682|-8.8482|-8.7482|-6.8382|-7.8282|-10.6382|-8.6082|-8.5982|-10.2382|-9.1082|-10.0882|-11.2482|-12.8913|-9.2769|-9.9269|-10.8069|-5.9169|-7.2469|-7.9469|-9.3869|-11.6869|2.3165|0.7965|0.7865|0.5365|2.3365|5.2365|2.5365|2.6865|1.8865|2.0865|4.0365|5.9865|6.5865|3.9365|7.8865|8.2865|10.0365|9.9365|12.1365|13.1865|13.7267|15.5549|-2.3682|-4.1682|-4.4682|-8.2182|-6.4182|-6.0882|-7.6882|-13.4182|-11.4082|-13.4082|-12.6982|-14.9982|-19.7724|-15.4171|0.6843|3.4543|2.9543|4.1343|7.4643|4.2543|7.6643|8.6843|11.4343|7.9043|3.4843|4.1243|5.7343|4.4443|13.3843|15.3342|11.9641|15.9778|12.2306|12.3206|10.9406|13.2746|13.715|10.1917|11.0317|10.9096|8.5858|7.8958|9.5858|6.3958|7.4058|5.8658|7.6258|8.4858|9.3004|10.1515|10.0038|9.6137|10.3938|10.2736|-0.1911|-1.9611|-3.5011|-2.8611|-3.2111|-2.3211|-2.8911|-5.9511|-5.8811|-7.1611|-12.1311|-10.9968|-13.802|4.4383|6.7483|9.1383|11.1404|10.02|7.95|8.04|7.9211|9.6995|10.2495|-0.5533|-0.5333|-2.1633|-2.8533|-1.8633|-1.5933|-1.7933|-2.3433|-1.7633|-3.7933|-4.0933|-2.8733|-4.9233|-6.4333|-7.0033|-7.0033|-7.3933|-9.2233|5.8007|6.8107|1.2107|0.5407|2.2107|3.2307|7.4907|6.2107|3.2707|5.3007|2.5907|1.8907|1.8807|2.4007|5.3607|4.7407|8.0507|5.2258|4.2303|4.7393|3.9496|3.3696|3.5096|4.3296|3.9096|3.6296|3.5796|3.0896|3.3696|1.7696|2.3496|1.7096|4.1996|3.2496|4.8796|-0.0633|-2.4033|-2.8033|-3.7133|-3.5833|-3.5233|-3.7333|-3.9933|-3.0433|-2.5733|-3.0033|-5.4733|-5.5003
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|7.1495|8.3903|6.5589|6.6014|5.7114|6.7014|7.913|6.293|5.603|4.773|4.443|5.243|6.323|6.643|6.943|9.193|-2.2849|-2.4049|-1.8949|-2.4249|-6.6149|-7.4391|-7.1591|-7.6823|-7.3229|-5.8529|-4.3729|-7.1829|-8.3529|-8.7151|-7.5251|-5.4651|-7.6651|-8.1251|0.1131|1.8131|5.9831|6.0931|3.9932|5.1632|5.0531|2.1331|5.8631|7.3171|5.2171|5.9471|5.0871|6.3571|6.6871|7.1271|7.4213|6.7413|8.2809|7.3466|5.9466|5.4766|6.7666|9.1366|9.4176|9.3662|-1.7364|-3.4464|-4.0064|-6.2964|-8.3964|-9.7664|-9.8696|-9.3996|-8.5996|-10.0196|-9.8446|-11.794|-8.2628|1.3899|3.2299|2.8999|3.5299|3.1099|2.3899|2.7599|2.8299|2.4199|5.0999|4.4699|6.0299|3.1112|2.5354|4.0742|2.8035|2.9524|3.6275|3.9352|5.9108|6.3179|4.511|3.9849|3.28|4.6997|5.3549|5.5767|5.4385|4.9151|3.118|4.767|3.6413|1.6269|3.9474|4.1054|4.7966|4.7176|6.5246|8.1372|5.6895|4.7665|5.5039|4.1017|3.5981|4.3683|3.9338|4.1412|2.5613|3.5981|4.1017|4.8226|4.8235|4.4412|3.8882|4.5781|4.2266|3.5728|3.3951|4.0369|3.5926|2.7631|3.4543|2.6841|3.6222|1.7856|2.4175|2.1213|2.7236|2.3385|2.7829|3.7604|3.9481|2.7236|4.6985|5.0538|5.7791|3.2809|3.2513|4.9626|-1.076|-1.629|-1.5203|-1.5796|-1.8561|-2.0141|-1.9252|-2.3498|-1.8479|-1.0679|-1.4079|-1.6179|-1.4979|-2.8879|-2.1379|-2.3079|-3.0879|-2.9879|-3.4379|-3.7279|-3.8679|-6.0379|-4.8598|-3.5698|-3.1198|-3.1498|-2.9198|-2.6498|-2.6398|-2.7898|-2.3198|-3.6498|-4.7798|-5.0598|-5.9298|-4.6098|-5.7198|-5.0598|-4.2498|-5.5098|-6.4398|-6.4353|-7.1753|-7.6864|-7.8521|-8.3682|-7.6482|-6.8382|-9.5382|-8.8082|-7.9882|-7.8582|-9.3082|-7.7382|-3.4182|-3.7282|-4.0482|-2.2282|-3.4682|-4.1182|-4.6982|-2.9982|-3.2882|-4.5682|-6.6882|-4.9482|-4.2882|-3.8582|-2.8882|-2.3682|-1.9382|-4.6082|-4.4364|0.0785|0.4085|0.7185|0.8285|1.4585|1.3885|1.4485|1.5985|1.7685|1.9085|1.2985|1.2085|1.6185|1.5085|1.3585|1.8585|1.5585|1.7685|1.2485|0.8685|0.8685|1.0485|0.9285|0.8385|1.0485|0.2685|0.3785
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-5.4713|-6.9613|-6.9676|-6.8218|-8.2835|-7.5131|-6.9331|-8.8031|-8.0831|-7.8931|-9.1031|-9.0073|-6.6873|-4.8673|-2.8873|-0.7073|-2.1973|-2.4273|-1.8973|-2.6273|-6.7673|-7.3973|-7.7973|-7.2373|-7.5773|-6.7173|-6.6373|-9.0073|-11.3973|-11.2845|-9.3245|-8.2345|-11.5345|-11.6845|-12.5345|-15.4735|-13.9106|-10.6806|-12.7973|-10.0073|-11.8173|-13.5773|-12.8289|-10.3589|-10.8889|-6.4889|-3.9889|-2.6989|-4.0289|-4.6189|-3.0589|-6.1889|-2.7589|-3.1689|-0.7689|-3.6589|-3.2989|-4.0389|-5.5389|-8.1489|-9.5089|-12.9589|-11.7089|-11.8989|-19.6589|-17.6216|-17.9095|-16.4595|-15.6195|-17.2895|-15.1395|-23.875|3.5996|7.7096|8.0496|9.6796|11.1096|9.0134|10.0248|9.5648|11.1656|9.7857|11.5946|11.3268|10.5542|12.5375|-2.3075|-0.8575|-4.1175|-5.1875|-2.9775|-4.0475|-4.1875|-6.1275|-8.9075|-9.0675|-11.4261|0.0714|3.0514|4.1714|3.6014|4.5814|5.4314|5.4214|4.2014|3.8614|7.6414|6.6514|8.8114|7.7414|7.8914|4.8714|4.5214|8.1914|9.1114|11.6799|8.6716|6.2416|5.9016|6.1516|3.3216|3.6216|4.5816|6.0416|8.3916|7.0916|4.7516|7.8516|5.4416|5.5816|6.0316|9.5116|7.2516|10.6116|8.2707|8.4874|10.5681|5.1981|7.2781|6.5379|7.4974|7.2474|6.8974|6.6874|6.0174|6.4174|4.3774|4.1374|6.2374|3.4574|2.5574|5.3474|3.8074|5.1474|7.4443|7.0915|6.6594|6.431|6.8031|6.1031|6.0431|5.7893|7.6552|6.9205|-0.2355|-1.8955|-0.9755|-1.6855|-2.9655|-2.3455|-3.9755|-3.8455|-4.2155|-6.5355|-4.778|-2.908|-2.448|-2.478|-2.818|-3.628|-3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-9.4348|-9.2248|-10.2748|-9.9748|-15.6648|-13.6548|-15.5248|-16.8675|-18.4578|-17.2053|-19.1687|-20.2552|-19.3451|-16.3051|-15.6951|-16.4851|-16.2556|-10.6556|-11.5456|-12.3556|-15.9956|-16.9935|-16.5128|-15.1128|-18.2728|-11.9628|-12.6128|-13.3528|-12.3728|-10.4828|-7.5428|-2.4528|-3.6828|-6.7128|-0.8128|-3.6328|-5.2728|-5.6328|-4.6828|-4.6328|-3.8228|-11.6428|-7.4628|-10.6428|-12.2428|-12.9428|-22.5628|-23.6|-17.4088|-17.9288|-16.1288|-19.9588|-22.8692|-20.089|-22.499|-15.569|-15.449|-11.259|-12.369|-7.729|-9.949|-17.739|-17.479|-18.839|-23.7569|-23.7268|-21.4468|-20.4368|-20.4568|-11.5468|-12.5268|-20.1068|-28.1758|4.7578|8.6578|9.0478|14.1778|15.6078|10.8078|19.4978|14.2578|12.2878|27.1378|-0.1647|-4.1347|-6.3547|-14.0047|-12.1147|-19.1547|-16.8647|-12.6147|-17.2247|-12.2047|-16.8047|-26.2147|-29.928|-33.1205|-29.5195|-28.1572|-39.5763|-27.1593|-27.5542|-32.9875|-15.1475|-18.2875|-22.7975|-12.3775|-15.3175|-14.8975|-24.0975|-27.7875|-36.8883|11.2657|10.9757|18.5157|26.9757|31.9947|30.7567|24.4567|22.8067|20.4767|15.4167|14.5167|22.5167|21.6967|13.8467|15.4267|18.0167|17.0867|7.3867|17.3167|21.0767|19.6167|26.7567|25.6258|22.4682|26.6882|22.0182|25.2639|16.2439|22.8139|20.5877|22.7313|19.8813|19.6453|14.2253|17.3053|18.5353|21.6453|15.2153|13.4153|19.3753|16.5944|18.1836|18.0544|19.4944|12.7344|7.2744|6.4744|6.7844|7.8944|6.8444|6.2944|10.3344|16.6344|11.3544|11.8544|13.8444|11.9444|10.8844|19.7244|21.7203|17.1303|17.6303|10.5703|7.4303|10.4003|16.7203|16.4603|18.6615|15.0578|10.7378|13.9778|15.12|12.14|11.54|6.94|13.13|11.1|15.0845|11.3474|12.9274|16.0432|13.3475|15.3816|11.3916|13.9946|12.5184|15.8182|-1.1874|-4.8674|-6.9074|-7.0474|-4.8474|-6.9474|-7.2474|-6.3974|-9.8474|-3.3774|-3.9374|-5.8774|-6.5374|-9.3774|-7.5074|-10.9674|-10.7774|-11.4674|-12.7674|1.9964|2.5764|6.9064|6.0564|5.9264|1.4164|5.6164|7.0464|9.1464|9.4764|7.8564|8.8164|10.2064|14.8626|-3.4349|-5.1449|-3.2949|-4.8349|-4.9049|-3.8049|-2.5949|-2.2449|-6.2449|-9.1449|-10.6333|-13.1903|-9.0875|-10.6267|-9.118|-8.77||||
02448|24410|/equities/park-national-corp|R2000VALUE|51.2372|39.0272|28.2672|29.6372|27.0263|37.2813|46.4454|37.9572|43.3472|38.6472|26.1872|27.4872|42.5272|45.7972|47.5172|66.4472|57.7544|52.9667|63.1328|64.3028|46.8525|-2.4064|-8.1564|-4.0164|-11.3564|-9.1864|-7.0064|-28.8664|-38.4764|-47.5949|-45.5148|-35.7548|-45.0081|-48.5781|2.7244|12.9744|22.1744|19.6544|35.1544|45.7344|50.0947|27.1521|34.4774|32.215|23.933|26.3847|20.5444|34.0289|36.6999|38.0952|41.3299|34.1342|41.3686|34.7603|30.0728|26.7587|30.2519|39.3085|37.8853|42.0752|49.2912|-2.5014|-5.4821|-9.3569|-18.7559|-28.3835|-20.4847|-24.608|-39.8888|-35.4278|-34.934|-41.4927|-31.8751|-24.4622|-17.1146|-19.1474|-18.2351|-24.6209|-29.311|-24.839|-20.0794|-24.9382|-21.775|-24.6804|-19.3258|-25.5901|-34.5658|7.0832|2.8972|16.9099|21.4522|20.8287|22.709|26.0736|18.9721|14.9038|12.1983|16.148|15.1408|23.3958|20.8581|19.0807|7.8239|9.9766|14.8644|12.2477|16.5529|16.3257|18.5475|21.8455|30.604|32.6325|22.6532|22.1685|21.8229|15.7699|18.0015|20.1344|18.0213|16.2439|11.4943|14.3776|16.7179|23.1658|20.0829|20.7539|14.8195|18.1669|20.0414|15.8597|15.7511|18.7134|18.2789|13.6281|21.5967|14.6451|17.5383|8.7008|11.0904|8.6218|10.4584|7.9405|5.8372|10.1523|11.3076|11.5446|18.5128|19.6143|16.8057|17.576|14.6136|21.3227|-5.1252|-4.8379|-5.5315|-4.1345|-7.9093|-8.4344|-9.2468|-10.7726|-7.3446|-3.9066|-6.5519|-6.1655|-4.1741|-9.3459|-6.651|-4.7488|-5.0757|-4.6893|-8.7298|-12.8598|-14.0398|-20.8098|-23.4543|-22.0131|-19.1551|-17.8092|-16.1692|-18.4092|-19.3992|-20.0992|-12.6092|-17.6792|-19.8692|-21.1692|-25.1292|-18.1592|-20.1792|-20.5192|-16.7492|-22.8892|-31.7792|-35.4074|-34.9405|-35.512|-37.222|-36.972|-35.452|-31.602|-38.812|-32.342|-28.422|-39.542|-46.882|-41.022|-23.662|-26.902|-22.672|-17.462|-34.032|-32.712|-41.372|-24.512|-19.442|-24.552|-34.822|-24.602|-35.2294|-26.7782|-26.4418|-18.5618|-14.8718|-26.2518|-25.142|-24.8317|-28.0135|-22.5584|-28.4508|-23.2308|-24.9781|-24.1378|-22.9978|-24.2878|-20.7978|-22.8078|-25.5578|-32.5109|-32.9482|-28.0695|-29.6595|-17.4495|-31.8995|-29.5095|-26.3695|-26.3195|-27.5795|-20.8095|-24.1095|-31.2995|-37.9216|2.3679
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-2.8796|-3.7896|-4.4582|-4.1928|-4.8028|-4.8177|-4.7377|-5.6466|-5.8295|-7.2695|-5.2955|-5.4786|-5.6686|-6.2651|-6.6885|-7.2677|-6.1158|-6.4201|-6.8301|-6.9468|-8.5161|-8.2468|-6.7794|-6.4394|-6.3294|-7.8194|-7.3794|-8.6394|-10.1099|-11.2738|-10.5359|-10.0659|-10.0179|-11.5128|-8.2828|-8.7928|-11.6528|-10.3028|-13.1728|-13.9431|-11.669|-15.6516|2.8709|5.9209|4.9909|3.8209|8.1409|8.1909|10.8109|12.3109|12.6563|12.0563|11.3663|11.8163|12.2863|10.6463|14.7263|12.5263|11.1063|12.9863|12.2563|20.0063|11.2491|11.2091|10.0791|11.2891|14.6591|16.3462|-1.3179|-2.4779|-6.2779|-7.6079|-10.8979|-12.0594|-10.4794|-11.8494|-14.0932|-12.3335|-14.8123|-14.5275|-14.3428|-15.3859|-12.1238|-13.9181|-14.8579|-13.0159|-10.7659|-9.3459|-13.6359|-12.2259|-7.7259|-8.2759|-9.7759|-11.5259|-16.9259|-18.9052|-17.678|-12.5078|-10.3578|-6.8078|-13.7078|-13.6578|-17.6531|0.8376|0.1876|5.1376|6.5876|4.8376|7.0876|8.9376|8.3876|7.3876|6.9876|13.7676|12.0676|16.2768|15.227|12.4931|14.1677|7.7677|7.5477|9.3777|7.9777|10.7377|9.8575|10.9007|4.8407|3.9807|2.9807|5.3907|4.8507|3.8807|3.1007|4.2907|4.3507|3.0707|3.9107|2.0007|4.6507|2.5207|7.1407|8.7107|7.2507|4.5607|4.4107|7.2207|8.3607|9.0807|8.3007|9.573|9.1505|10.1389|11.5317|6.2617|8.3417|7.9717|6.8817|9.1817|5.7917|6.6617|7.7517|7.7917|8.6863|9.747|9.3545|8.5866|6.7466|7.0166|7.7866|7.1666|8.8635|8.7589|8.0688|3.5288|5.0588|5.6388|7.4688|5.9909|5.7159|6.9416|5.1601|4.0751|4.9063|4.8786|5.5146|4.6101|4.6457|5.4357|4.7457|4.5657|4.2957|5.1702|-0.1361|-0.4661|-0.2661|-0.8861|-1.6361|-1.2561|-0.3261|-1.0961|-1.0361|-2.1961|-3.3261|-4.2461|-5.6461|-5.5197|-4.7597|-4.7797|-6.7541|-5.0112|-4.8908|-4.5052|-4.0652|-3.6852|-5.3252|-2.4052|-3.4652|-3.7475|-3.9511|-4.1706|-3.8402|-3.4331|-3.4431|-3.23|-3.34|||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|9.6411|8.7211|7.9066|3.0266|7.6966|8.1698|7.2155|5.1255|6.3155|5.0155|4.4855|5.3955|7.8955|5.4187|6.8373|5.1245|5.4345|4.9145|5.6045|4.7545|4.1895|4.8345|2.8445|3.9245|4.3445|5.1445|5.3945|2.1945|1.4345|3.6845|3.0645|5.0245|4.0145|2.8145|0.6445|1.8645|2.8645|3.9545|2.4845|4.0545|5.5716|-2.3265|-2.0469|-1.8221|-2.4384|-1.9015|-2.1289|-1.674|-1.674|-1.793|-1.2534|-1.5153|-1.5153|-1.272|-0.6028|-0.7615|-0.3727|-0.5896|-0.8197|-0.497|-0.6742|-1.1609|-0.7271|-1.2085|-2.9753|-3.3678|-3.2031|-1.6399|-2.6133|-2.9932|-2.5885|-2.9508|-2.1848|-2.4758|-1.8383|-1.4971|-1.3609|-1.2617|-1.8859|-1.0845|-1.2855|-1.1744|-0.1588|-0.5423|-0.3836|-1.0634|-1.8674|-3.0021|-3.2931|-3.3852|-3.5373|-3.4351|-4.1037|-3.9382|-3.343|-3.5679|-3.3298|-3.224|-2.7082|-4.0572|-4.0172|-3.9588|-3.8168|-4.3149|-4.1694|-4.2675|0.634|0.7266|1.2291|3.7022|4.1739|3.1391|2.4779|2.8323|1.5363|1.166|0.7692|1.2004|0.2614|0.8645|0.4624|0.2878|0.6026|1.0893|1.9145|1.2374|1.3247|1.8325|2.7107|2.8614|2.216|3.319|3.7277|3.647|3.2978|3.8519|-0.2395|-1.2472|-0.4564|-1.5567|-2.4375|-2.4666|-2.6112|-2.172|-2.6655|-3.1487|-3.5004|-3.6032|-4.1589|-4.2452|-4.8269|-5.287|-5.2831|-5.6303|-5.9681|-6.6014|-7.1204|-7.9547|-8.5915|-9.293|-10.3244|-9.1716|-7.6183|-8.4194|-7.5207|-9.2595|-7.2569|-5.6841|-6.1237|-3.1931|-6.1726|-5.5864|-9.0837|-10.8713|-10.4175|-10.8586|-9.7396|-10.9764|-8.5733|-10.0386|-11.6387|-12.5304|-7.8121|-10.0003|-10.1957|-11.3777|-14.6014|-13.5193|-14.4267|-13.1267|-10.2967|-10.2967|-12.5667|-13.3367|-7.3767|-6.9867|-8.5067|-2.8567|-5.5567|-2.6667|-5.3967|-7.1667|-16.3867|-17.0467|-19.723|-20.3945|-23.4644|-18.1386|-19.2086|-20.1286|-13.3586|-19.0686|-22.8551|-20.1728|-21.088|-20.538|-28.8757|10.8019|13.1819|10.2719|9.8519|9.1719|8.3219|12.7219|12.1519|16.9119|16.231|13.9573|14.5673|14.4765|17.4472|16.3878|13.4978|13.3778|11.5378|10.1378|6.2578|6.9878|10.7278|10.7378|9.9078|10.9278|4.6478|6.3278|6.6478|8.6178|11.7978|13.7078|12.0378|8.1578|5.3578|21.6278
02451|17121|/equities/seacoast-banking|R2000VALUE|9.9072|10.9319|-1.9376|-1.7976|-3.0576|-2.9276|-2.2476|-5.1676|-5.7376|-7.5276|-9.6476|-7.6276|-5.0776|-4.9076|-5.8276|-3.3976|-6.6576|-6.7076|-5.9976|-5.5176|-9.7176|-9.6876|-10.2876|-7.9676|-9.2176|-8.7976|-4.8976|-10.1176|-13.1476|-11.972|-10.322|-9.222|-11.832|-13.252|-14.3728|0.6525|7.4625|9.0625|8.1425|11.3325|7.8525|7.1825|9.2725|12.7325|9.9925|11.1925|9.4525|11.9725|13.6025|13.4525|13.6778|12.0578|14.7178|12.0978|10.2278|8.6778|12.4378|15.3578|15.2432|15.1332|18.1608|-3.6109|-4.6109|-8.8009|-12.5809|-16.0309|-13.8209|-15.1809|-13.6609|-12.3109|-11.5909|-15.7509|1.7518|4.0018|7.4218|6.6018|4.8518|2.1618|0.1918|3.8918|2.2918|0.0418|5.2118|3.2018|5.8718|4.3718|2.8718|5.8518|3.1618|6.0518|8.4718|6.1618|8.4318|11.2818|8.9433|8.2265|8.0684|7.6384|7.0584|8.2268|6.9868|6.0868|5.0668|5.5668|6.2968|4.7568|6.3968|6.8125|6.0625|5.7527|6.0327|7.2519|5.1646|3.8446|4.5573|4.2696|4.5396|5.1396|4.5518|4.3535|3.3835|3.3835|3.5435|4.6135|4.0435|3.2435|4.1235|3.5135|4.3635|4.4589|3.5649|4.714|3.644|3.104|4.194|3.4028|4.5381|-1.2837|-1.7237|-1.8637|-1.3437|-1.5537|-1.6137|-1.2137|-1.4337|-1.0637|-0.0137|-0.9137|-0.8137|-1.3637|-1.9137|-0.4137|-1.2137|-1.6637|-1.5137|-1.7637|-1.9137|-3.2637|-4.1637|-4.4137|-4.2303|-4.2803|-4.8803|-5.7086|-5.6401|-6.214|-6.4057|-5.7057|-5.2557|-6.2557|-6.9057|-7.749|-7.749|-8.603|-7.503|-8.7784|-9.5482|-9.248|-9.3299|-10.3799|-11.0497|-10.7497|-11.9497|-13.5747|-14.483|-15.7061|-16.6623|-17.5332|-20.3924|-20.7999|-19.6983|-22.1483|-23.1731|-26.959|-27.569|-28.419|-34.3684|-34.0176|-35.1211|-38.4711|-42.9602|-48.4994|-43.7685|-52.0718|-53.6186|-57.3734|-50.5177|-61.1002|-46.4281|-37.1781|-46.9281|-52.2145|-57.3217|-50.8497|-54.2947|-53.4802|-58.6792|-46.3792|-62.6075|-59.3805|-67.4922|-52.3018|-58.1518|-65.6518|3.0613|10.6113|8.7613|7.6613|12.9613|9.8613|18.3113|14.3113|27.0613|45.3113|48.1614|46.1949|29.9449|37.7449|34.5949|45.0833|46.6258|44.4446|32.7946|39.4446|32.3446|35.1946|28.4946|38.6446|16.4946|19.3946|10.3446|16.4446
02452|16325|/equities/icf-international|R2000VALUE|-49.5021|-35.2621|-43.2121|-50.4721|-54.7206|-44.2757|-38.8557|-53.1857|-54.1977|-55.4158|-58.1753|-61.7687|-83.5286|-52.043|-49.543|13.7903|43.8103|48.7147|56.5|37.84|39.2|33.49|35.0299|41.37|53.3925|45.9312|40.9812|52.4596|39.2396|33.3196|47.5696|34.2434|41.8566|32.72|34.73|30.43|20.22|22.92|19.78|29.1|40.36|39.635|32.6685|25.4585|26.1085|33.3185|29.9185|25.2485|19.7285|25.4985|33.6585|-4.2585|-0.5085|-11.7085|-7.3385|-9.4285|-13.1385|-13.0985|-9.9385|-13.5985|-17.5485|-23.8685|-26.6685|-28.5685|-35.6085|-39.4685|-32.6885|-33.3885|-36.1685|-35.4185|7.3956|2.5556|9.8356|21.4456|26.2012|27.1861|28.3221|27.1021|27.2921|28.8839|16.4939|16.5839|21.5639|19.7739|19.2139|9.6139|8.4739|13.7239|17.3339|19.1439|25.3439|20.9738|20.7195|25.5814|22.0314|16.1158|-0.11|-4.0101|-4.61|-3.0601|-3.41|-3.16|-9.0601|-11.86|-10.0101|-10.0601|-12.96|-15.8101|1.3488|10.3988|13.5988|18.332|12.8501|12.8356|12.7262|12.6229|12.1429|12.0229|10.6129|5.6129|5.0229|5.4529|6.8029|6.8729|1.9129|1.6329|5.4529|7.9029|6.1029|7.0229|9.7429|12.0929|14.0655|9.5255|13.1455|10.9455|8.5055|2.9555|5.9455|6.7355|7.5255|9.3655|11.1355|11.9755|14.3836|9.204|10.5451|12.0151|10.5287|11.3187|9.0636|10.4197|10.6911|12.1074|9.83|9.92|7.46|5.61|6.16|4.34|1.07|2.82|4.76|7.29|6.56|5.22|7.66|8.09|8.65|11.06|7.5|8.66|6.1|1.53|5.39|6.08|8.1|8.44|7.08|3.26|5.39|6.83|8.44|6.66|8.34|7.8|3.81|5.72|6.65|5.15|5.88|7.56|6.13|6.13|9.52|9.72|11.37|14.4222|12.729|11.279|12.969|11.979|12.889|8.349|9.369|9.109|9.949|4.979|3.959|5.089|3.849|4.319|1.999|3.749|3.219|5.429|11.419|11.289|10.639|11.229|16.429|15.5745|-1.6675|-5.6275|-6.1775|-7.8775|-4.8675|-7.3975|-11.5275|-13.6444|-13.555|-10.685|-13.475|||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|104.0655|92.387|67.737|76.457|85.617|85.0534|82.7143|90.2814|73.8527|67.4427|31.7027|44.0927|64.3827|76.6386|63.3886|89.1619|45.6719|62.2419|60.8919|71.0019|45.6319|53.3219|50.1919|68.8319|62.811|57.1678|69.565|41.255|23.885|34.015|49.215|51.605|61.3928|28.9428|22.1328|31.7528|35.3628|48.9328|36.5528|46.6628|35.2457|13.7257|19.3057|22.2257|10.6757|24.5057|21.9557|26.4757|39.1857|33.7657|38.8157|37.1502|26.1988|23.6588|22.0488|29.6588|33.6888|34.6315|32.1953|31.8153|-0.1588|-8.3088|-4.9788|-9.6888|-21.4788|-24.0888|-21.9788|-32.7688|-31.2088|-35.4188|-35.1488|-41.6153|-38.3126|-35.0323|-26.5923|-27.0823|-23.9223|-24.8223|-31.1923|-22.4323|-29.6323|-38.397|-19.567|-29.437|-25.297|-27.837|-35.3716|-25.1522|-33.3322|6.2955|8.4355|9.7555|3.3154|7.0255|8.5155|10.7454|5.8255|21.3554|28.8792|27.4228|27.3892|29.4265|19.3665|25.9165|25.56|21.285|26.8758|27.5388|21.6588|24.2888|26.8323|-2.0459|-8.7259|-6.0259|-8.9459|-17.0959|-18.4559|-12.2759|-4.2659|-5.1659|-10.9659|-18.3759|-19.0059|-12.7059|-13.7359|-23.6759|-19.6199|-22.0076|2.0478|5.3078|8.8378|10.7778|10.5978|4.1578|7.5878|9.3478|9.3578|5.3578|12.7278|13.2478|17.9878|18.935|16.755|18.7878|18.3926|24.3183|12.2814|11.2314|14.3014|15.8166|13.3473|16.7198|14.9053|15.0325|13.9425|16.1695|-2.9934|-5.0434|-8.6234|-10.2434|-12.9634|-13.5134|-11.9834|-15.0534|-12.1534|-11.0034|-8.1134|-8.4234|-11.7134|-14.2134|-16.5434|-16.0534|-15.0834|-19.8434|4.8014|12.2214|15.6877|16.5504|11.0504|7.2904|10.6504|12.4804|15.6665|14.4034|16.3337|-2.9625|-6.9325|-4.2925|-6.0925|-2.6625|-2.6625|-5.1625|-6.5625|-9.8925|-7.8325|-11.3025|-11.6625|-11.3825|-12.7225|-16.4225|-17.4047|-17.8047|-19.755|-18.615|-23.3311|-21.4811|-18.2411|-21.2263|-21.8328|8.3418|13.3318|7.1918|8.5218|11.2818|7.4818|2.3718|0.7118|1.0518|1.8318|1.7818|12.1918|11.7818|12.9718|10.5618|13.9718|14.9592|12.5119|11.7243|14.2819|9.3719|9.5319|11.2019|8.3219|6.3819|7.7619|7.6019|9.9219|11.0819|13.2019|11.9353|10.4053|8.3153|4.5853|6.4853|5.5353|11.3253|12.9765|11.4467|10.9521|9.1521|7.2321|9.5821
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-4.9891|-5.2591|-4.7291|-4.6991|-6.1991|-5.1191|-5.2591|-6.5491|-7.6043|0.2364|0.0764|1.9264|4.0364|4.0164|5.1364|6.8264|6.9562|6.7458|6.9902|7.6692|-2.0441|-2.7241|-2.6841|-2.9541|-3.5741|-2.9041|-2.9741|-4.8441|-5.6441|-5.6141|-5.0741|-4.2541|-5.5741|-7.0941|-7.0735|-7.2261|-7.2707|-6.3107|-7.4907|-6.4607|-7.8707|-10.9686|2.7212|3.9212|2.4112|6.4512|7.7112|8.4612|8.4208|6.7708|8.8108|7.1708|8.3608|8.1176|8.9276|9.1076|9.6676|10.5965|11.01|-0.9697|-1.0297|-5.4397|-5.7497|-5.7397|-10.6097|-10.8725|-10.498|-9.798|-8.858|-10.108|-10.5759|-15.4999|-8.1825|-6.5099|-5.3999|-4.4499|-3.3499|-2.7499|-3.9799|-3.2599|-3.9599|-3.9799|-3.0899|-4.0599|-2.8399|-2.5999|-7.5699|-2.6599|-3.4899|-3.2999|-2.8099|-4.2499|-3.9599|-5.5799|-7.7299|-6.7299|-7.2499|-9.3988|-7.7078|-7.8805|-7.7605|-7.2905|-7.2205|-6.1705|-8.1105|-9.0836|0.5936|1.5736|3.5436|3.3536|4.1936|4.4193|5.0464|7.5845|8.2812|9.025|7.2313|5.6188|5.4198|6.8431|4.7728|5.8179|4.8723|5.0114|4.3692|1.5833|1.0696|3.4702|0.6349|2.5218|2.4033|6.3352|5.6239|8.3898|6.1528|5.9394|7.7045|4.242|5.4559|5.0912|4.9542|4.4647|4.0144|3.2802|3.3487|2.3697|1.7628|2.8788|3.5641|1.6159|0.2943|2.6928|1.6257|2.8298|5.4045|5.3188|5.1598|5.4357|5.0237|4.7692|5.6111|4.7692|6.1421|6.1045|-0.0112|-0.8042|-0.0112|-0.6378|-1.9594|-2.1258|-2.9873|-3.5355|-2.4195|-4.3937|-2.0637|-2.1537|-2.8037|-2.4837|-2.2937|-4.1837|-3.3237|-4.6137|-4.8437|-4.8237|-4.0237|-4.1037|-5.1437|-4.5537|-6.2337|-5.1937|-4.0237|-5.2237|-6.3237|-7.1137|-6.1837|-6.7737|-7.1337|-7.9537|-7.7137|-9.2937|-9.9237|-9.5637|-8.5037|-12.3137|-13.1641|-14.0084|-12.3281|-12.6081|-12.9362|4.1515|2.6515|1.6115|2.0615|3.6215|4.5015|3.0415|1.8315|3.7215|4.4715|5.2315|5.3415|5.9615|3.8415|1.9515|4.8015|7.2115|6.0149|5.4718|6.3818|5.8967|5.2367|6.1767|5.7567|5.9591|6.2977|5.5177|5.3277|3.1177|4.2777|5.2277|5.0375|5.22|4.4261|5.1834|3.7334|2.7434|2.4634|3.7334|4.7699|4.1999|3.4236|3.4536
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|22.0658|23.7792|20.0192|-0.0822|-5.3922|-4.3122|-8.8422|-11.7622|-9.5822|-12.4422|-17.1122|-18.1408|-20.3267|-18.5167|-19.7902|-18.4002|-13.6802|-12.8602|-13.1702|-15.9002|-21.1602|-23.8391|-20.2291|-20.1691|-20.8891|-26.0391|-28.3037|-30.058|-33.7931|-33.5507|-36.8941|-38.0673|-42.4275|-40.9575|-43.7775|-27.3785|-25.9185|-34.1585|-41.4785|-39.0117|-40.9991|-52.9082|-44.0392|-41.3692|-54.0188|-44.4636|-39.6801|-29.6201|-34.5701|-42.1001|-42.5901|-46.8101|-42.4601|-40.2601|-32.7401|-42.9701|-28.9601|-23.7001|-22.3201|-31.1301|-5.1601|-24.1801|-7.8901|-36.9201|-47.9301|-47.1296|-40.4496|-48.6768|-51.292|-47.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|10.1783|8.2813|5.4713|6.5213|7.6513|8.6642|7.9535|-0.8189|-3.5089|-4.7189|-5.3889|-5.9289|-4.5389|-2.1989|-1.1989|-1.6689|-3.8089|-3.0989|-2.6789|-2.8589|-3.8689|-3.6089|-5.2989|-5.0289|-4.7889|-4.8189|-3.2189|-5.2589|-8.1389|-6.3189|-5.0989|-2.8589|-3.0689|-3.1489|-4.2489|-4.1289|-4.1489|-1.8989|-4.7089|-5.5289|-7.3789|-9.5924|-10.401|3.894|1.474|3.364|2.664|5.674|5.924|5.354|7.494|-0.9119|-1.7919|-3.8919|-2.6319|-2.5919|-2.8919|-2.0919|-1.7319|-1.7119|-1.8419|-3.3419|-4.2019|-5.6519|-8.3819|-7.7319|-7.8727|-7.6727|-7.6727|-7.8927|-7.3827|-9.5527|1.9614|5.0714|6.4914|7.2414|8.3377|7.233|8.1739|8.9675|-1.2094|-3.7894|-0.6394|-1.8894|-3.2394|-3.9194|-6.2094|-4.2794|-3.3394|-2.8994|-1.3894|-2.1594|-4.2194|-5.0194|-6.7194|-7.554|-6.2033|-6.2209|-6.8009|-6.4397|-5.6697|-6.9597|-7.9605|-8.9306|-7.6487|-7.4387|-6.8387|-5.6187|-5.6387|-6.5487|-7.8587|-8.5387|-9.6287|-10.5187|-10.8909|-11.3509|-11.1109|-10.1709|-11.4209|-11.6109|-13.4109|-12.3743|-14.8129|-13.8111|-13.6211|-11.8511|-14.0011|-12.1718|-14.7109|-13.7893|-16.1992|-16.4291|-17.1983|-15.1383|-12.7983|-15.4583|-19.4786|-18.566|-12.146|-15.986|-14.5241|-17.0541|-19.019|-16.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-1.2802|-1.6002|-1.9202|-0.6302|-1.4702|-0.9402|-1.1402|-2.2402|-3.1602|-4.3802|-4.6933|-4.6842|-4.1842|-4.7642|-4.5542|-3.9842|-1.2142|-1.4042|-1.4242|-0.2942|-1.2742|-1.8242|-3.3542|-3.9042|-4.3742|-4.3208|-4.2101|-4.8854|-5.5212|-4.2977|-3.4977|-4.1377|-3.8377|-5.1577|-3.5777|-4.1977|-3.6777|-2.6077|-4.8577|-4.6677|-4.6677|-6.3077|-6.5327|-6.2569|-7.0055|-5.5644|-6.724|-6.374|-6.926|-6.206|-5.616|-5.776|-4.986|-3.896|-2.626|-3.186|-2.916|-2.636|-3.066|-4.036|-6.056|-7.126|-5.926|-5.706|-7.296|-8.876|-8.9784|-8.6563|-9.5589|-9.4084|-10.0874|-12.08|-10.1504|-8.5887|-6.1333|-7.5633|-7.1212|-8.3583|-8.9274|-10.1164|-10.6649|-10.6649|-7.2311|-8.5388|-8.5952|-10.3921|-13.7996|-11.9039|-13.2828|-10.818|-11.7588|-13.5786|-14.1458|-12.1702|-15.3876|-16.5284|-17.5353|-16.1492|-18.4331|-20.2168|-20.942|-21.0809|-18.5909|-18.8609|-22.9709|-25.6676|-28.3774|-29.9337|-30.9246|-33.1946|-36.1373|-41.8876|-41.1823|-45.7626|-51.8873|-50.5904|-60.6299|-57.1448|-60.6215|-67.0672|-73.3497|-81.6647|-83.2585|-91.7578|-100.6492|-111.588|-124.655|-148.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-37.4492|-38.3036|-29.882|-33.4697|-29.8142|-36.77|6.2027|2.7827|13.3727|13.9027|9.7627|17.5227|19.8327|27.4727|23.5559|24.3059|10.6559|9.0159|15.3259|11.1259|15.8259|17.5459|12.9059|20.2259|23.8855|16.0116|17.9276|17.2865|11.3565|11.2965|15.5065|14.4616|14.9194|13.6334|16.4562|14.6541|15.2541|12.7541|12.0141|15.7107|17.1093|10.2493|11.1293|14.554|8.894|9.894|10.824|13.4628|10.6404|10.3604|10.8504|7.7604|11.2807|7.838|9.608|7.838|8.268|8.708|9.7134|10.4976|9.4532|5.2132|5.9132|3.5232|1.9732|2.1732|3.6232|3.4832|3.2732|1.9532|3.0532|0.2232|5.3432|6.3032|6.4256|7.2256|8.9938|5.1238|3.9638|4.9938|1.2138|1.4238|0.9338|1.8638|2.2538|1.2238|1.3238|2.7138|3.8038|5.3238|6.2531|4.3531|6.4118|5.8228|4.5625|4.2125|5.003|3.453|2.403|1.703|3.903|4.3867|3.5715|3.2715|3.4239|3.5265|4.8406|3.2787|3.2037|3.0037|3.8568|3.6923|2.5282|2.6682|2.9397|3.0313|2.64|2.79|2.41|2.32|2.83|2.33|2.09|2.94|2.98|2.5795|2.8427|2.8927|2.8841|2.3707|2.3741|2.6641|2.1741|1.6141|1.8941|1.9841|2.5641|1.2041|1.9341|1.4941|2.3641|1.8641|1.9041|2.4941|2.553|2.023|2.543|2.7154|2.7821|-0.2678|-0.8578|-0.4478|-0.9978|-1.0478|-1.2178|-1.3278|-1.3478|-1.6478|-1.7978|-1.8978|-2.1921|-1.6921|-2.1721|-2.5207|-1.8707|-2.4986|-2.2525|-2.0025|-1.8225|-2.0525|-2.2125|-2.3025|-2.2732|-2.0132|-1.7932|-1.1432|-1.2432|-0.9532|-1.2732|-1.3932|-1.5232|-1.6332|-2.3632|-2.5832|-2.6832|-2.7786|-2.9284|-2.5977|-3.0187|-2.7787|-2.3687|-2.8087|-3.5969|-2.8409|-2.3909|-3.2109|-3.2992|-2.8792|-3.1792|-3.948|-3.3744|-3.2644|-2.6344|-3.5244|-3.6344|1.2484|1.7684|1.1484|1.2184|1.5684|1.6184|1.3084|1.0684|1.6384|1.9884|1.2384|2.0184|2.5284|2.9284|2.9282|2.9152|2.3499|1.8999|1.2099|1.7499|1.8799|1.3599|1.4999|1.2199|1.0999|1.3699|1.3999|1.4399|1.6999|2.1999|1.7799|1.8099|2.6499|2.7399|3.0921|3.2596|2.0007|2.0307|2.2707|2.3763|-0.1878|-0.6478|-0.7378|-1.2378|-1.2778|-1.7278|-1.1878
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.2005|15.6105|11.6105|14.9005|16.1305|15.5305|25.8405|22.5955|24.2655|-2.6457|-10.9257|-11.4657|-19.5657|-19.6557|-21.4457|-20.6357|-23.2557|-24.5386|3.2714|7.3814|4.8014|14.5014|14.6314|19.7014|21.9477|22.8897|25.6457|16.363|10.1491|10.2724|18.5638|19.8932|-0.8414|-9.065|-7.0553|-3.8128|-6.408|-8.6088|-13.0226|-8.6889|-14.348|-20.155|5.8189|5.9545|1.5715|3.1373|3.7106|6.0778|9.5361|7.7854|8.0813|3.9633|7.8717|6.873|10.1094|13.8205|12.1006|15.3|14.6157|15.7438|18.0233|12.7525|14.1756|14.4099|15.7628|-3.4033|-2.941|-5.4746|-5.5486|-10.098|-12.2433|-12.8335|-13.4562|-10.3862|-7.0573|-9.4492|-10.3677|-11.3166|-12.2392|-9.0875|-9.0629|-12.8356|3.2732|1.541|2.7678|1.7937|0.0122|4.0685|4.352|5.2644|7.2494|7.3973|4.4075|8.0939|5.9857|4.9932|5.8069|7.3604|5.6959|4.1794|6.5836|6.8918|9.333|9.7707|9.4933|4.4075|5.3507|6.3309|8.772|7.9953|7.7795|13.229|8.8107|11.9628|8.8004|9.7628|11.3934|-1.6919|-1.4515|-2.7522|-5.5448|-5.8653|-6.1427|-5.7544|-5.7975|-8.399|-10.2124|-10.0947|-8.2453|-10.0022|-11.0678|-11.702|-12.3311|-10.5248|-14.7259|-11.5057|-10.9263|-13.4249|-12.4778|-14.156|-11.2031|-12.8922|-15.0498|-16.1593|-15.1736|-17.7965|10.7636|12.769|14.5694|10.4007|9.3007|12.311|8.251|10.921|11.1565|10.8996|9.3791|9.8551|11.0234|9.5907|7.6507|7.6907|6.9307|7.7307|6.5007|2.2807|3.8707|5.2107|2.9007|4.4407|2.4107|3.6207|3.3107|0.0007|2.2807|7.0007|9.3691|8.0991|8.1618|8.5542|-1.5337|-1.8937|-2.4937|-4.8737|-5.4937|-5.8637|-6.6737|-6.5637|-8.0337|-6.1737|-4.9237|-3.6037|-5.0537|-6.4237|-7.8237|-9.1837|-9.8437|-6.9937|-7.7237|-7.6737|-8.1037|-6.9037|-5.9937|-12.1837|-14.1214|-13.6248|-13.6857|-11.4257|-13.5507|-11.9881|2.389|2.529|5.289|4.729|2.799|1.659|2.379|1.229|2.669|5.979|9.789|9.6324|7.2324|6.7724|7.7224|7.1824|8.3224|6.6524|5.9824|5.2524|3.7924|4.5724|3.3524|3.1324|5.1824|6.4924|7.0224|3.1024|5.8224|6.1324|5.6724|6.7024|5.2824|6.3624|6.1924|7.1024|4.1724|3.7524|1.8724|2.8324|2.3324|5.3524
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|12.1736|13.1643|12.7807|12.5052|12.7098|9.3698|11.5698|11.9598|13.3401|13.1406|13.5766|12.3166|12.1966|11.061|10.921|12.301|11.6911|12.0722|13.4422|13.5322|10.8419|9.7919|9.7219|7.7119|5.6119|6.0519|7.7319|3.4519|0.9819|2.8019|4.8419|7.8519|3.0819|0.7919|1.4519|2.7219|11.8719|7.6819|5.5319|10.5219|10.2619|8.1819|8.3419|9.6119|6.9119|7.3019|7.7519|11.6019|14.1219|12.8443|14.4198|13.1398|13.3029|13.2412|11.0412|10.8712|13.1812|15.8712|17.8915|-0.4929|-2.2229|-8.3029|-7.5529|-7.0529|-12.2529|-16.4329|-13.5129|-12.6829|-14.3229|-14.2829|-16.7029|-24.232|-18.7893|-13.2493|-9.4493|-11.9193|-13.5193|-16.8293|-18.9093|-18.8037|-17.4722|-18.4122|-11.4122|-15.5522|-10.6922|-16.3822|-21.4195|0.5339|1.1439|12.7139|13.6939|13.7112|9.9712|12.0012|13.5722|11.1541|14.6668|11.3707|7.4707|11.0716|8.6416|9.1739|5.4139|6.6239|7.0142|5.8942|6.1642|4.8242|5.5142|5.8042|6.2275|5.725|-3.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.0387|2.5287|2.7387|2.7387|2.4787|3.0287|3.8725|-0.692|-1.462|-2.722|-3.392|-3.1603|-2.8886|-2.8586|-3.1786|-3.1335|-3.8763|-2.6513|-2.4613|-2.2713|-3.7313|-3.8523|-4.1023|-3.3323|-3.7923|-3.6423|-2.9223|-4.2323|-5.1223|-5.1707|-4.1307|-3.8207|-4.7607|-6.2507|-7.1483|-7.3536|-7.3967|-7.0867|-8.3897|-8.6152|-9.3594|-10.6221|-11.036|-11.9166|-9.5507|-9.4039|-13.273|3.1689|2.8689|3.4289|5.5489|2.6589|8.5889|5.9089|7.9289|8.1043|-0.4914|-1.5714|-1.8314|-3.5014|-5.3614|-5.4214|-3.3414|-4.9014|-7.4514|-4.7614|-5.0614|-5.5214|-6.0814|-7.8814|-7.9414|-9.5349|-7.206|-4.976|-5.446|-6.226|-6.8161|-6.8061|-6.6661|-6.6761|-7.2361|-9.2246|-9.3729|-9.5168|-9.3122|-8.6822|-10.5022|-10.9463|-11.3562|-10.6649|-10.2561|-11.2261|-11.9761|-13.1192|-13.9586|-15.394|-15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|6.1913|13.1013|13.0213|2.1113|7.5713|64.0013|50.9664|34.2864|47.2464|54.1391|38.7893|33.2293|34.8993|39.9515|32.0713|36.3414|32.0399|29.7786|30.0086|32.7086|27.7604|24.2073|9.4373|11.2173|9.3173|10.2973|18.7673|21.5247|24.5053|17.2611|18.6835|-0.4449|-9.3449|-2.1849|-3.1149|-5.0649|-4.5649|-5.5049|-8.1849|-2.0849|-1.9849|-7.2349|-5.9949|-3.5849|-7.7149|-11.0649|-14.3749|-13.9749|-22.9049|-15.7996|-15.6596|-15.5496|-8.2896|-7.4096|-8.2196|-8.8796|-9.5796|-8.8396|-10.9096|-5.6796|-5.9196|-6.6296|-11.2696|-16.5896|-21.7796|-20.6796|-12.0196|-10.8796|-14.0696|-11.7596|-13.4496|-18.4296|-20.1206|-17.2084|-16.7484|-17.9884|-22.7299|2.0868|6.7168|11.3668|9.0468|7.9568|13.3168|10.3168|12.1968|12.8968|11.3168|21.7368|14.6268|12.1968|11.8468|18.5468|14.8715|14.754|14.604|15.6377|16.2919|17.1527|14.7286|16.141|11.641|10.541|8.891|7.191|12.641|12.9009|14.1829|14.0399|11.6546|13.7398|13.2581|-0.3876|-7.5376|-7.1776|-7.1976|-7.9676|-12.3976|-13.0461|-13.7961|-15.554|-14.564|-17.1067|-13.2402|-14.8002|-18.1385|-14.4885|-16.7461|-15.5046|-17.0299|-15.1999|-20.681|-17.9128|3.1782|9.0382|14.0982|15.4882|19.6886|14.8662|16.0377|13.0777|15.4477|15.3377|19.2808|17.0792|19.8247|-5.0389|-5.6789|-5.6389|-5.2789|-10.6189|-11.1689|-11.0989|-10.1589|-9.9489|-13.1689|-9.4289|-11.1989|-16.0089|-17.4489|-15.1089|-14.9189|-18.4189|-21.8689|-28.9305|-19.2511|-24.509|-23.1988|-25.2909|-27.8044|-25.986|-25.286|-29.9406|-28.2736|-28.9936|-21.7736|-3.8136|-6.8236|-12.1036|-13.0536|-10.8836|-11.7036|-13.8436|-17.9736|-23.0136|-18.0936|-16.7436|-27.8436|10.2311|8.9211|13.9211|18.8211|22.4829|25.4397|23.3497|19.0197|16.6097|17.5797|17.6097|13.3897|12.0297|12.3297|5.8597|4.8497|10.4697|14.2397|15.8697|19.6997|19.7697|18.9797|11.8297|13.8697|19.0997|15.9097|19.3397|19.2897|4.1297|6.2297|17.4797|14.2497|17.2697|24.4925|12.4|10.2414|8.1114|9.7314|10.0088|12.6336|10.1972|-0.5838|-0.0638|-0.2238|-2.0038|-3.8738|-6.9538|-5.8738|-7.1238|-6.2538|-3.7238|-2.3638|-5.4538|-4.7438|-5.2338|-8.2238|-5.0038|-5.6238|-9.1738|-10.2659|-8.8459|-8.8359|-8.1859|-5.9359|-9.8159
02463|15520|/equities/banner-corp|R2000VALUE|19.1882|16.6882|17.5082|17.6582|15.2382|20.3482|21.8782|16.9232|18.9982|16.4982|15.9882|18.6182|23.8282|25.5182|21.6182|29.4382|-0.1155|-4.5955|-4.5855|-4.9355|-14.5155|-17.3255|-20.5255|-16.1555|-20.3155|-17.5755|-10.5955|-19.0155|-21.9455|-23.1645|-25.7808|-22.7737|-26.7137|-27.7719|1.2693|5.7193|14.3293|16.1793|14.5493|21.9693|30.8181|17.7983|19.4783|23.0086|17.2286|19.1286|14.7186|19.5486|22.6286|23.1286|22.9895|-2.468|-1.988|-4.538|-2.548|-6.708|-5.538|-1.218|-2.908|-6.418|-7.968|-15.518|-13.158|-18.418|-22.878|-27.488|-24.9644|-25.6544|-23.0844|-23.5244|-22.6544|-29.3432|-22.5528|2.6604|6.6883|4.7633|4.1249|6.2758|4.0562|9.3105|4.2919|0.6679|3.1821|4.3115|12.1292|4.6749|3.6339|10.0373|7.8963|12.1685|14.2898|15.8479|14.0513|16.7291|14.4655|12.6047|12.4002|11.4844|12.2443|14.6506|14.3876|18.5258|12.5246|15.1063|12.9212|10.2217|11.6671|12.0883|14.4624|12.5478|15.8215|13.7922|7.1008|5.7607|6.2776|3.8461|4.6119|6.4786|4.8417|4.1333|1.9029|3.6164|7.7901|14.1464|12.573|11.3285|8.1121|11.2232|12.0044|10.3813|10.5728|12.7851|11.2968|8.157|10.6842|8.9323|10.8756|6.3286|7.1997|8.0229|7.439|6.0414|7.3528|8.9515|7.4964|4.7586|12.4072|13.5837|10.8901|11.77|8.0367|10.7362|10.2158|-1.3767|-0.8119|-1.616|-3.6454|-3.1764|-2.669|-3.3199|-4.3347|-6.0972|-8.9391|-10.3272|-11.1122|-13.7064|-11.0739|-10.9973|-12.3566|-13.2852|-15.6688|-16.5973|-15.2667|-19.8425|-20.2108|-19.2714|-21.3566|-21.8974|-22.7855|-25.965|-27.346|-29.2039|-29.472|-34.6787|-38.3048|-39.579|-44.0065|-46.0407|-56.5366|-40.9234|-31.8102|-44.0729|-50.8344|-54.6432|-57.8719|-64.901|-68.6666|-76.5802|-83.7707|-82.7419|-101.1366|-86.1871|-96.7571|-108.8671|-120.4656|-146.4235|-121.1695|-114.5195|-97.6495|-102.9695|-113.0495|-120.3295|-143.515|-110.3949|-109.0577|-102.7652|-120.9263|-91.7363|-96.9942|-94.3352|-80.3092|-68.1992|-83.3892|-94.5892|2.1702|15.8902|24.9902|54.6002|55.7202|63.6302|74.1302|83.3702|82.7131|69.7445|77.42|69.2067|73.1653|61.6853|80.9409|72.2359|59.7949|65.5255|61.0581|63.4381|52.7981|29.1381|37.3281|47.4781|38.7281|28.9281|17.3081|31.4481
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||-15.6921|-15.2121|-10.9521|-13.0021|-15.0221|-17.4621|-21.1529|-16.0376|-16.0976|-13.6476|-12.7676|-11.1476|-17.5376|-18.3723|-18.6323|-19.1925|-23.1228|4.2952|10.1052|10.3952|7.2352|4.8652|10.5152|15.2152|14.8652|21.2852|20.6752|21.2416|21.5516|22.5216|27.0001|21.2634|17.2534|4.1734|10.8734|12.2334|8.9834|8.4234|5.5734|16.1534|11.7934|15.4334|19.7734|13.9234|12.4934|12.6334|15.9034|15.5034|9.8734|11.0234|12.1234|9.5634|9.2534|12.7434|15.9334|12.1734|7.2634|7.4334|9.1034|9.0334|8.6834|9.4134|6.1034|4.3434|7.7534|19.9234|17.9185|18.1557|19.6857|18.0803|20.802|17.8681|13.7481|14.6081|15.0381|14.7181|14.1481|12.9281|8.5981|9.0181|13.7081|14.1281|10.8881|17.6581|19.1981|16.1081|13.4281|5.6881|5.9181|12.8181|16.8081|22.0688|14.5343|15.6456|16.7641|14.5085|10.8278|9.6907|10.4887|9.8702|10.1795|11.7455|17.6107|19.0953|18.4553|13.2127|13.775|14.1496|13.3373|8.4597|8.3799|10.315|11.6529|8.0021|5.0596|5.7777|7.1343|6.1568|4.1519|5.2591|6.0969|5.5284|4.6606|6.3164|8.6405|9.1692|9.1913|7.0168|10.5102|5.5474|6.0162|5.4875|5.8766|5.717|5.9065|8.2306|8.3222|7.3447|9.0875|-2.2659|-1.4978|-1.7073|-3.5726|-1.837|-3.5227|-2.6749|-4.3606|-3.2235|-3.2135|-2.605|-3.1237|-5.2583|-5.4778|-4.3606|-6.3356|-6.4127|-5.7345|-7.0396|-6.0621|-6.0422|-6.2716|-6.4711|-6.5213|-5.4713|-6.8813|-8.3813|-7.1048|-7.1285|-6.4085|-7.3685|-8.0877|-9.2319|-8.3677|-9.0371|-7.0171|-8.4971|-9.2771|-8.8471|-10.3671|-8.5871|-10.0371|-9.2971|-6.0071|-8.0571|-11.0371|-12.9215|-12.2815|-14.3778|-14.8675|-14.7734|-15.9504|-16.9143|-17.3748|-20.3365|-15.8869|-15.6568|-18.0369|1.3667|4.4067|2.4767|2.2767|4.4367|2.3467|0.3867|0.8767|5.5267|4.5367|3.0667|4.6867|4.6967|9.1267|7.9267|9.3867|8.5967|8.7667|3.2667|7.7667|6.7367|9.1167|14.9267|8.8767|14.2967|13.2067|13.5774|13.0999|10.6366|11.4813|7.4513|6.6013|3.7713|6.6313|7.9913|6.8213|6.6513|3.9013|6.6513|5.6113|5.2913|5.8713|8.7413|6.9187|6.3873|4.4173|2.8573
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|17.5157|17.1557|19.9857|26.3557|17.9957|23.0457|22.5657|14.6557|14.8257|10.0657|15.2057|21.0757|20.9257|14.9157|17.2157|24.8157|18.5257|24.4657|27.4508|25.6084|19.4294|20.6594|21.8143|24.8643|25.175|-1.1311|-4.0411|-15.5411|-19.1211|-20.0271|-17.5071|-16.6971|-22.6871|-18.9871|-22.1771|-24.6318|-25.2829|-20.0029|-25.0429|-23.5129|-31.931|-32.8489|-29.361|-25.351|-30.3634|-27.3904|-32.2554|8.3931|15.6631|19.2131|27.5131|19.2702|25.5996|22.804|24.3787|20.4387|18.1187|21.7787|25.1524|23.077|18.247|17.6122|21.6958|-3.6696|-3.1496|-1.8096|-2.8696|-3.5896|-13.0296|-14.7196|-13.6796|-19.564|1.3961|6.9661|6.0061|7.9861|6.1361|4.0061|1.0361|3.0461|5.7061|6.3461|7.7261|7.9061|8.1461|9.6661|6.6161|7.2761|6.4961|10.2261|11.0606|12.4217|10.0517|9.1717|8.6917|10.9217|7.1117|11.4917|9.2817|7.3117|4.9217|4.7417|3.0617|6.2817|12.3617|12.2217|14.4217|11.1617|11.3917|10.6617|13.0617|14.4217|11.9317|11.4317|13.288|11.9593|10.5593|6.3693|3.9693|5.4293|2.8993|4.6093|6.4793|12.4893|9.9765|11.4953|9.3253|11.7053|12.1586|10.2433|9.1733|13.3133|11.6962|10.3608|12.2572|10.7072|10.5372|4.5672|7.4372|4.6872|6.2272|7.2972|5.7172|10.3472|13.3811|8.9111|11.0035|11.0391|10.4991|11.3325|10.1227|11.0963|6.3563|7.8563|7.2363|5.6363|3.3163|6.7263|7.4692|9.3608|8.5318|6.3094|8.3626|7.5753|5.8553|-0.9409|-0.0509|-0.5609|-1.6309|-1.1209|-3.2209|-4.2209|-4.7309|-5.9309|-6.3471|-5.6758|-6.2458|-6.4386|-7.5618|-7.8887|-8.2763|-8.378|-8.258|-9.148|-9.9967|-9.7155|-10.6055|-11.0455|-13.5878|-13.5387|-14.8044|-12.3844|-12.1244|-15.9244|-16.0476|-17.4413|-20.7103|-20.5042|-20.8958|-22.8055|-22.3255|-21.1755|-13.9655|-17.0755|-21.9855|-21.7355|-13.0855|-24.8755|-19.9755|-6.8255|-17.8655|-23.2774|-21.3974|-20.2143|-19.3743|-15.8743|-14.0943|-9.6343|-17.7743|-18.3347|-19.437|-14.167|-11.377|-11.957|-8.607|-8.817|-8.217|-6.647|-7.787|-6.397|-5.077|-9.377|-11.377|-13.667|-14.327|-16.0894|0.4692|2.1692|7.3592|11.2392|11.1092|17.6092|13.0508|15.3887|16.5644|16.8344|14.3854|15.1387|10.0787|7.3287|4.0987|5.5987
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|5.0447|5.5435|6.4441|-4.8689|-5.7193|-3.4993|-2.3493|-3.7093|-3.8593|-3.7793|-4.5093|-4.4593|-3.5793|-3.8393|-3.9493|-2.0093|-3.0793|-2.4893|-1.8993|-1.9793|-4.7293|-4.8893|-5.2193|-5.8403|-6.3478|-5.2878|-3.5878|-5.8578|-6.8078|0.8378|2.1178|3.3078|2.6878|2.4278|3.3378|3.0178|2.7778|4.1278|2.8378|3.8578|3.5878|0.6878|2.8378|4.0178|2.0578|4.5078|5.3078|7.2978|6.5378|7.0578|9.1978|6.1378|8.6378|9.4626|-0.6541|-1.5141|-3.2141|-2.3241|-3.2041|-4.7441|-4.0641|-6.4141|-4.3541|-5.8841|-8.6841|-10.3241|-10.1744|-10.4644|-10.0944|-10.8744|-9.4205|-13.1766|-8.3941|-5.3341|-6.2341|-5.5141|-3.6841|-2.6841|-4.3041|-3.6841|-4.0941|-4.1241|-3.5741|-1.7541|-4.2641|-4.1541|-8.8141|-7.6997|-8.8897|-7.2271|-6.4471|-5.9671|-6.4171|-8.6071|-7.8173|-8.6653|-10.6187|4.4045|5.6245|6.9445|7.1267|8.5689|6.8051|5.8549|5.4994|4.6203|8.4921|7.8253|8.0257|8.4318|8.897|-0.497|-1.9708|-4.1491|-3.0438|-3.5156|-5.6228|-4.6403|-4.2654|-5.2738|-7.3163|-9.8379|-7.7578|-6.0772|-6.1871|-8.3913|-9.5039|-8.9188|-9.0456|-7.9662|-8.3475|-6.6023|-8.3798|-9.7825|-9.1361|-9.8988|-8.6384|-12.3351|-9.197|-10.9617|-8.8415|-11.1297|-11.6797|-8.2863|-8.8939|-10.5163|-8.8228|-11.3695|-11.8801|-12.5136|-12.5459|-7.168|-10.1026|-12.9854|-14.2002|-13.6936|-14.0298|-15.0834|-17.8175|-19.0679|-20.5183|-22.9712|-24.647|-23.0828|-27.5234|-2.8999|-2.7599|-5.4699|-7.5099|-6.6199|-13.0999|-16.0299|-12.4099|-17.3899|2.5576|8.3376|8.2876|9.0976|12.8276|16.2294|12.5194|12.3499|15.9659|-4.0128|-4.6728|-4.2628|-5.2628|-5.5528|-9.3228|-6.9128|-3.5228|-6.0528|-6.9228|-7.1528|-4.8728|-8.5528|-10.2728|-7.0128|-10.4028|-9.8828|-15.6628|-14.3528|-12.4628|-20.0728|-23.3531|-23.3096|-22.5823|-24.6387|-24.818|2.7566|3.4566|2.1166|4.2766|10.1966|8.9566|1.8066|2.7666|4.3666|10.3866|10.1066|11.1066|8.8566|10.6366|12.9466|12.5417|12.9217|13.248|12.7546|11.7346|11.7546|6.6546|6.4646|8.3446|6.6846|6.1746|2.4146|6.5846|7.5646|12.1846|9.9946|11.0446|14.8846|16.5546|12.8854|11.8054|16.1054|15.5877|16.6577|12.4193|10.5193|6.7993|7.2693
02467|15554|/equities/bgc-partners|R2000VALUE|2.6604|2.1704|1.9904|1.7604|2.2004|2.5204|2.8704|2.3304|3.2904|2.3404|2.1204|2.2304|2.9604|2.6004|2.1204|2.8004|3.166|2.976|3.9965|3.3265|2.8676|3.2376|2.8007|2.8213|2.3876|2.6212|3.0885|2.6445|2.6917|-0.3876|-0.7276|-0.9076|-1.2376|-1.5976|-1.1376|-0.4376|-0.8076|-1.3176|-1.8976|-1.3576|-1.7076|-2.5276|0.8795|0.5095|0.2295|0.1195|0.4895|1.2595|1.4395|1.0795|1.5095|1.3295|2.2295|2.0695|2.0095|2.2095|2.5295|3.2289|2.8916|-0.3325|-0.6825|-1.6125|-1.1625|-1.0225|-2.2125|-2.7625|-3.0055|-2.9234|-3.1346|-3.2996|-2.7796|-4.3209|-3.3085|-2.1985|-2.0285|-2.1685|-2.7685|-2.4685|-2.8685|-2.4585|-2.7385|-3.4784|-3.1793|-3.685|-2.9054|-2.8454|-4.2157|-3.0059|-3.0572|-2.2663|-1.8804|-2.9608|-3.1304|-3.3376|0.8235|0.8814|0.7335|1.4344|1.9488|2.7721|2.0261|2.6112|1.9723|1.7279|2.1557|2.1382|1.9265|1.9137|1.8622|2.1043|1.9363|2.0456|1.2868|1.3897|1.4026|1.4669|1.364|1.737|1.6019|1.5826|1.319|1.6469|2.0713|1.6051|1.3254|1.0489|1.4026|2.0971|1.3897|1.8398|2.216|2.0286|1.7907|0.9869|1.8357|1.6906|2.0252|1.35|1.44|1.7585|1.7129|1.5317|1.8065|1.4762|1.7112|-0.1911|-0.4354|-0.5319|-0.9081|-0.6984|-0.7312|-0.2875|-0.5383|-0.7795|-0.6476|-1.6508|-1.5801|-1.7601|-2.1009|-2.4848|-2.2322|-2.0991|-2.4438|-2.7743|-2.5367|-2.794|-2.1446|-1.8648|-2.106|-2.6011|-2.8069|-2.8844|-2.5436|-3.0709|-2.7237|-1.6819|-1.9777|-1.6047|-0.7366|-0.981|-0.8009|-1.7398|-1.6047|-2.0292|-2.4729|-3.1095|-3.6368|-3.6225|-4.1863|-3.466|-3.286|-1.3623|-2.5123|-3.4023|-2.8523|-3.2423|-2.6423|-3.1923|-2.9523|-2.9023|-3.6823|-4.1023|-4.8823|-5.2623|-5.777|-5.9111|-6.0718|-5.2864|-5.3771|-6.784|-5.2878|-4.8894|-4.4394|-3.0694|-2.3494|-0.3294|-0.3794|-0.2894|-0.6894|-1.8894|-1.8294|-3.4594|-3.5894|-4.3218|-3.7818|-3.3218|-3.1618|-2.9218|-3.9118|-4.4218|-4.0199|-3.3699|-2.8899|-3.5499|-4.3399|-4.1099|-4.4199|-4.9999|-5.0499|-5.5093|-5.308|-4.438|-5.908|-5.048|-6.058|-7.0505|-7.7612|-7.7563|-8.1042|-8.5469|-9.4654|-9.5505
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||-7.249|-8.055|-8.8222|-9.6469|-10.7287|-11.7042|-13.0746|-14.2215|-14.3415|-14.5815|-15.8715|-17.7815|-16.4515|-18.7615|-24.7261|-29.1851|-22.7773|-21.7954|-16.2954|-15.8554|-17.3754|-16.4854|-1.8754|-0.5454|-4.3754|-3.5554|-6.4354|-5.7554|-6.5254|-6.8253|-5.0154|-6.4754|-8.3354|-12.4454|-18.3054|-14.9554|-19.4654|-22.9754|-24.2254|-21.5154|-25.1454|-23.8253|-27.9654|-28.6676|-34.4191|1.965|11.305|11.455|11.485|7.575|15.945|11.425|14.145|19.755|16.195|23.775|19.1878|19.3231|18.5388|19.0488|22.0067|16.8319|18.2719|19.1993|18.3738|13.9738|16.5738|14.2738|13.2238|6.4759|9.1281|9.4324|9.0846|10.5629|9.302|8.1716|7.9542|8.5194|9.6498|13.1716|14.8694|14.7679|13.2156|15.51|16.8566|10.9191|11.6321|11.9104|7.693|7.7017|8.3539|6.0258|7.9388|6.6266|7.4962|9.8756|12.7926|12.7912|9.9019|9.4197|9.7913|11.5013|11.1187|8.9084|10.1261|8.3554|8.9224|10.3453|11.0424|11.0688|7.7868|9.8075|7.7738|10.6855|10.6623|8.0056|9.089|7.8602|8.471|9.549|10.1239|6.3079|6.9669|5.4886|8.2267|8.5091|7.6175|8.4268|9.8817|-0.0857|-1.3205|-2.9538|-3.2151|-2.4246|-3.7378|-5.5867|-5.6887|-5.7787|-6.6187|-6.5811|-5.9211|-5.9311|-6.6111|-6.5111|-6.2911|-5.7111|-6.9011|-7.5601|-7.6229|-7.6099|-8.1138|-6.9038|-5.8338|-2.5438|-4.1538|-2.9538|-3.3338|-4.7638|-4.7238|-7.5138|-7.0838|-7.4438|-7.6838|-5.8938|-6.1338|-9.2438|-10.4587|-9.8519|-11.77|-8.64|-8.83|-7.75|-8.88|-12.39|-12.8611|-13.5009|-12.1109|-15.0627|-13.9586|-12.1186|-13.6086|-13.8463|-10.6163|-10.1263|-12.4463|-14.9751|-11.6951|-13.5051|-14.6912|-16.5391|-15.3074|-15.5609|-17.7433|-19.0086|-18.4229|-22.421|-22.2495|-20.7794|-24.1516|-23.3162|-24.6862|-26.5162|-28.1353|-31.2953|-32.5776|-34.3895|-37.8567|-41.0096|-44.7979|-50.0105|-53.5117|-56.5635|-62.8839|-99.146|-56.0144|-54.5324|-56.0324|-68.6424|-88.9032|26.8282|41.2682|39.4382|31.0082|28.7882|42.2482
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-1.9094|-2.0594|-2.2094|-2.5482|-2.6877|-2.3488|-2.3588|-2.4288|-2.6688|-2.7388|-3.4889|-3.2293|-3.0432|-3.2508|-3.7267|-3.9266|-4.7426|-3.8251|-4.2068|-3.3056|-3.8356|-4.4081|-4.414|-4.1574|-5.1035|-4.5318|-3.7218|-5.1118|-5.069|-5.2421|-4.6721|-4.4421|-4.2421|-4.7221|-4.1621|-2.9721|-1.9521|-4.0221|-5.6421|-5.0821|-4.8221|-7.7421|-6.0921|-6.3921|-7.9254|-7.681|-7.2929|-6.5829|-7.4871|-7.9504|-7.9718|-8.3649|-6.1049|-5.6649|-5.4449|-5.7449|-4.2749|-4.3149|-4.5599|-5.0149|-4.0349|-6.2649|-5.3849|-5.0149|-9.6649|-8.9249|-8.6649|-10.1749|-9.7849|-10.1249|-10.2094|-16.9899|-9.6126|-7.9124|-5.7844|-7.2071|-5.1971|-4.7071|-6.3571|-6.5838|-6.2938|-7.3159|-6.1859|-5.8759|-5.1159|-5.5259|-8.3059|-5.3459|-6.5659|-3.3459|-3.1959|-3.9159|-3.5759|-3.2359|-7.3059|-7.0656|-6.9656|-3.9956|-2.5556|-2.4156|-3.8256|-3.9156|-5.0456|-3.3456|-3.2556|-3.4856|-0.5756|-0.8756|-0.6256|-1.2756|-0.6656|-3.4106|-5.0456|-2.6856|-1.9156|-0.4956|-3.6056|-6.8056|-6.8156|-5.8456|-8.1256|-9.159|1.1435|2.5522|1.6292|0.3788|0.5178|2.2048|3.5942|4.9537|4.8446|7.7324|5.569|7.3355|6.9156|7.2535|6.2711|3.5321|6.0924|5.239|7.055|5.6756|6.7077|5.3878|3.1847|2.3908|3.7107|3.8496|6.0428|4.971|3.7008|5.1596|2.9664|5.8443|8.4926|7.9906|7.6904|7.1866|5.4003|4.6858|5.1026|5.7576|6.0454|6.2439|6.7401|5.4897|9.5287|9.6091|7.8823|7.3861|6.1456|5.2029|7.1877|4.409|6.6418|8.3984|8.7095|9.1363|9.1568|8.3619|8.2131|10.0688|8.4032|7.4902|8.175|7.6986|4.9398|5.8329|6.4785|7.8685|11.8285|-1.3194|-3.2894|-3.1394|-1.5594|-5.8294|-5.9294|-4.8794|-7.0094|-9.4194|-13.2894|-11.2294|-12.9394|-13.1794|-13.8192|-11.8092|-10.3692|-13.7592|-19.5214|-13.7143|-12.3992|-14.6958|-16.1654|-12.7998|-13.6559|-12.1336|-9.8436|-12.2036|-16.3452|-12.9624|-11.0428|-10.0028|-11.1828|-14.5876|3.0687|5.9987|7.0787|8.3387|7.6487|7.4187|6.2387|8.7187|8.7335|8.7795|9.9523|7.3823|7.7123|6.0823|6.9423|7.4823|8.2523|6.7323|4.1523|5.1623|3.7723|6.7223|7.1923|8.1623|7.8523|7.7123|5.7123|4.4123
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||6.5904|7.0279|-8.7958|-10.4458|-11.3201|-10.0864|-13.8511|-12.5762|-9.6362|-13.3885|-10.4184|-14.5062|5.6669|7.3769|3.7269|8.0869|6.5969|7.4969|7.3369|8.8966|9.4817|8.9166|4.9966|6.6966|7.3391|8.1067|-0.9619|-1.2919|-2.0419|-4.3419|-4.3319|-3.7619|-4.5319|-3.8219|-5.2119|-6.1219|-5.5319|3.4223|3.8181|4.8212|3.471|3.491|3.531|3.281|3.9094|4.2821|-0.3292|-2.6692|-2.9192|-3.4115|-2.5715|-3.54|-2.1817|-2.3617|-1.6917|-1.6717|-1.9917|-2.0717|-2.0317|-2.7217|-2.7075|-3.1722|-3.4708|-2.7398|-2.5398|-2.3398|-2.2398|-2.4298|-2.0898|-1.9998|-1.9298|-1.8098|-2.2398|-1.9998|-2.8198|-1.6698|-1.8198|-2.9098|-3.3098|-3.2298|-3.6798|-4.4498|-3.8098|-4.2398|-4.3798|-5.5798|-4.5442|0.6605|2.1305|1.8705|1.5105|1.4005|2.0305|2.2505|3.1405|2.4705|1.9305|2.1805|1.9705|2.5805|3.2205|3.1205|2.4305|3.8105|3.3105|3.9105|3.3705|3.7905|3.6905|4.4305|4.9595|4.9778|4.6823|4.6491|4.2567|3.2967|3.5767|3.5067|4.1267|4.6325|4.54|4.0617|4.8118|3.7926|3.2926|4.3726|4.17|3.07|2.61|2.34|1.56|2.81|3.14|2.94|2.87|1.18|1.45|2.68|1.71|3.08|2.9|4|4.5|5.51|5.07|6.515|-1.2764|-1.3864|-3.7664|-4.6364|-6.1464|-5.7816|-4.1916|-4.8116|-3.2016|-2.5616|-4.6816|-5.4016|-6.6233|-6.7833|-6.992|-8.1639|-7.8593|-8.7893|-9.2131|-9.7512|-10.8457|-10.5757|-11.1357|-12.5457|-14.5185|-14.5486|-15.4286|-18.294|-19.2489|-19.3732|-21.0625|-21.425|-16.2532|-16.1232|-21.3432|-22.3577|-15.3377|-20.0756|-16.8556|-18.9095|-16.9534|-14.3434|-18.0826|4.1342|7.8342|7.7242|6.6342|7.6542|10.0941|8.8279|10.0526|11.0213|-3.9659|-3.7459|-5.9059|-7.9159|-7.5859|-7.4059|-7.3859|-7.5659|-9.7759|-10.8013|0.9329|0.6429|4.2029|5.2429|6.5629|5.3629|5.6729|3.6129|4.9529
02471|945634|/equities/easterly-government-properties|R2000VALUE|-5.8602|-6.6002|-8.8002|-8.1902|-9.2805|-9.2789|-9.3189|-10.5501|-10.3501|-10.8201|-14.7848|-11.4194|-10.5666|-11.1696|-11.9051|-10.3296|-7.2296|-7.1796|-8.3296|-6.2996|-10.1996|-11.5296|-11.8996|-12.3596|-11.6296|-10.4296|-7.5296|-11.9796|-14.2296|-16.7629|-16.0393|-12.8341|-13.4841|-15.0341|-15.2974|-16.9626|-15.3318|-12.4818|-17.4118|-16.5421|-12.6621|-18.4423|-16.9034|-11.1134|-14.1834|-13.3543|-17.5626|3.9717|3.1717|3.5417|8.4217|3.5417|3.7017|2.7717|4.5417|7.8717|3.8217|2.9517|4.7017|2.9517|6.0717|6.0017|7.7417|5.2717|3.3717|7.1417|11.6017|12.2417|8.9217|13.7917|18.4017|12.7934|10.6134|12.4505|12.3378|12.6303|12.3642|-1.3624|-3.2324|-7.4424|-9.3424|-8.5924|-9.6124|-9.5924|-9.6624|-9.7124|-15.4124|2.4613|2.3313|5.3313|7.5313|4.2913|6.3113|7.5313|8.4313|7.9113|4.5113|8.9913|10.2613|11.5692|9.9069|11.3557|9.8357|9.6657|12.0657|10.047|10.697|10.6187|12.8087|10.3887|11.3513|9.8013|8.7213|9.0013|10.0313|12.5313|12.8726|-1.8632|-2.5432|-2.3632|-5.9132|-4.1132|-5.7132|-4.0132|-4.9632|-8.7832|-9.4632|-9.9142|-10.1352|-11.9163|-12.527|-12.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-4.0803|-3.8303|-9.1703|-11.6203|-14.4808|-11.0108|-11.8108|-15.4767|-12.0867|-14.5335|-15.3881|-12.3381|-10.0781|-7.1281|-7.3081|-3.9781|-7.1281|-10.7581|-11.5681|-11.8181|-14.4381|-17.3962|-19.5892|-14.7355|-14.4055|-13.4355|-8.0855|-14.4855|-18.7455|-19.5095|-16.8995|-13.2595|-19.7995|-21.0295|-23.4216|-22.8229|2.7138|6.3938|2.9738|6.0638|4.1838|3.7238|7.4338|7.9338|6.3138|8.4638|9.2538|15.9138|18.8238|18.8738|19.7843|17.7943|19.7493|21.7166|21.9166|20.5531|21.6194|23.8017|22.6914|23.1755|-2.211|-8.611|-9.801|-14.321|-21.181|-24.311|-26.4655|-25.2656|-23.1885|-23.5785|-20.8585|-25.7285|-24.8685|-18.5885|-13.6585|-17.8685|-17.1485|-17.6685|-21.5485|-29.2594|-15.4394|-16.4894|-14.3094|-19.3694|-10.3794|-14.6894|-20.8594|-11.9294|-20.3994|0.8121|4.0621|4.2621|11.5121|10.7621|8.9121|10.0621|11.2621|13.2121|8.1121|16.3621|17.4933|20.5476|16.7458|16.9958|17.9056|11.6556|14.5056|14.3056|16.8556|16.5085|16.2085|21.6468|12.0468|12.2268|14.6568|14.4468|11.0068|14.3868|13.5968|10.8968|8.7368|10.1368|13.3668|17.8715|13.8255|11.7542|8.1642|10.6542|13.1235|11.6745|10.0715|11.7302|11.6752|8.9415|10.2615|9.2813|10.8913|6.7813|8.4913|8.2713|8.7113|6.9313|8.3513|11.0613|11.2601|11.4717|8.9892|12.2841|6.3062|9.038|7.5846|8.3746|6.2309|6.8992|6.5749|5.4476|5.2749|6.9989|5.5585|5.1131|7.2505|4.3924|4.6992|6.0075|4.3809|4.6409|6.2465|5.5035|4.3835|6.0601|4.9197|5.1897|4.3097|2.3997|2.9597|3.9597|3.7897|3.2197|4.3197|4.4697|5.1497|3.9797|5.0413|4.1528|3.8728|3.0728|2.5328|3.1428|3.3428|4.4828|4.8506|4.1706|5.2578|-0.0501|-0.7601|-1.4001|-1.7801|-1.5701|-1.9601|-2.1801|-2.3101|-3.0801|-3.7301|-4.6001|-5.6801|-5.5794|-5.6694|-5.5396|-4.2796|-3.7196|-4.4696|-4.8867|-5.428|-4.2673|-4.9787|-3.3187|-3.8287|-2.5787|-4.1087|-3.7687|-4.0064|-4.0487|-3.9958|1.0814|1.1014|1.2314|1.0014|1.0214|1.6614|1.1114|1.8314|2.0614|2.7314|2.9014|2.9614|3.4014|3.8533|3.7125|3.3743|3.4343|2.3843|2.9343|3.2143|3.7759|3.9727|4.4752|4.3569|3.5013|2.4413|3.6913|2.5113|2.4513
02473|20492|/equities/granite-construction-inc|R2000VALUE|41.7282|33.4947|36.1597|32.0496|27.4296|34.1696|40.0645|26.7845|25.8245|21.7645|13.6045|7.7145|14.8945|20.4545|20.0245|32.7128|26.507|25.7722|26.2485|24.8089|19.0538|21.1876|17.8431|20.6679|19.2846|12.8646|18.6146|18.6318|13.8601|11.4001|14.6701|14.3439|13.1939|9.6039|11.5439|14.4939|16.6139|20.1865|13.1994|14.1494|11.8594|3.5194|8.1094|8.0294|7.2694|10.7794|7.7794|10.9294|8.3994|14.1094|16.8294|17.0094|15.3229|17.7529|18.7429|16.6229|19.7329|18.6238|17.5359|21.9987|-2.3744|-7.1444|-10.0445|-12.1344|-17.4445|-19.3352|-20.3265|-21.9565|-19.7765|-21.3165|-23.2089|-24.7155|-27.5211|-23.0862|-23.7963|-26.364|-32.7042|-24.1142|-28.873|-30.7803|-18.1003|-26.0903|-21.3903|-23.1303|-19.7203|-23.0603|-26.0003|-15.6503|-20.5603|-21.897|-24.0659|8.0165|9.7265|10.9365|6.4465|9.9265|12.1665|20.7565|19.3367|22.8919|24.2932|20.3119|17.5919|11.3819|10.6019|9.2219|15.0719|12.5519|15.3719|18.4919|17.3619|25.1565|16.2315|16.8115|15.0715|18.7828|17.2517|14.6317|16.2917|19.5017|14.2788|11.4588|15.7388|15.4906|7.5606|4.3906|9.2206|8.7406|10.2306|10.5706|9.4306|9.8606|7.8406|8.8006|12.7406|10.5706|11.6306|6.5306|9.9906|7.2706|10.7006|10.2406|12.1006|14.6506|13.5059|10.0359|11.7259|7.9959|9.0959|7.3459|5.0659|6.9959|6.5059|7.6059|4.4159|8.5859|7.8359|13.1059|13.9827|-1.9542|-2.3442|-3.8342|-4.9842|-6.6542|-6.4442|-9.6342|-4.7142|-3.8142|-3.9542|-5.9242|-8.8342|-7.6542|-10.0542|-13.7842|-13.1574|-13.7871|-14.0518|-12.0243|-12.3343|-11.4143|-11.0143|-13.6743|-12.0843|-14.1443|-15.3343|-16.7743|-17.9937|-17.8719|-21.4321|-18.8872|-14.9272|-18.3172|-21.4557|-21.0774|-18.2974|-21.9874|-23.7315|-24.7118|-23.5518|-21.7718|-22.3718|-19.1018|-16.2018|-18.1718|-20.0718|-20.4318|-11.7218|-12.7618|-19.9818|-21.212|-20.352|-25.402|-25.502|-20.462|-22.732|-24.322|-31.1372|-23.2572|-29.3133|-24.4733|-34.0703|6.8614|8.2814|18.8314|20.4338|25.962|22.8656|19.0459|22.1159|17.3459|14.1059|15.3859|15.8859|20.6815|20.9815|10.8215|12.6015|8.6615|13.6915|16.605|17.8339|15.4121|10.8421|12.0521|9.0421|13.1721|13.3784|13.3388|9.4046|4.7546|3.8846|7.5746
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|7.8887|9.2987|9.0387|4.6987|5.6787|8.0387|10.6525|7.0942|9.0885|8.8189|4.3989|5.1689|8.1889|-0.3414|-0.8114|-0.4514|-4.8514|-3.7714|-3.3214|-2.7714|-4.0614|-3.4014|-3.4714|-3.3514|-5.3814|-6.5714|-6.396|-6.586|-7.8841|-6.7946|-6.1046|-6.0146|-6.4946|-6.6946|-8.1746|-8.5374|-8.8894|-8.6194|-10.1294|-9.9359|-9.1459|-12.5529|-9.9491|-7.4491|-9.7791|-8.5791|-9.8891|-6.4991|-6.0891|-10.3291|-8.9291|-9.5591|-10.4428|-8.7228|-8.2028|-8.6328|-7.5628|-7.1728|-10.1228|-10.1128|-11.2028|-6.6528|-6.5028|-7.0628|-10.5528|-10.7128|-7.7728|-9.9828|-11.3528|-10.7628|-10.1328|-14.9259|1.0559|2.8259|3.5959|2.9259|6.6659|6.3559|8.3659|8.5459|8.8796|-3.4814|-3.383|-5.3393|-6.9133|-5.0744|-7.4665|3.0054|2.9297|3.9702|5.1054|5.099|4.1034|3.3352|3.0401|3.8763|4.1803|4.3543|3.5823|4.2824|3.612|4.5319|3.6168|2.4627|2.4362|3.0416|3.0605|3.0795|3.5146|3.9881|3.3339|3.1599|3.3188|3.8988|3.5808|3.7662|4.3118|4.1261|2.8245|3.0288|1.9958|1.2428|2.6088|2.9493|3.1272|2.0299|2.6126|3.3277|2.9165|3.0281|3.0091|3.4196|3.6827|3.1864|3.3907|4.3033|2.7252|2.0706|2.6495|2.3279|3.2965|3.2226|2.9351|3.1507|3.9854|2.7216|3.3762|2.6346|3.4405|3.2931|3.458|3.4861|3.1663|3.3858|3.4319|2.5465|2.9968|3.1687|-0.2697|-1.2044|-0.3606|-0.4589|-1.3065|-1.8703|-1.4238|-2.2903|-0.966|-1.7946|-1.8476|-2.3482|-2.8182|-2.9582|-2.7282|-3.4875|0.725|1.905|2.335|3.085|2.985|-0.8435|-1.3335|-1.0235|-1.4235|-2.0835|-1.7735|-1.8735|-2.0635|-2.015|-2.3967|-1.878|-1.258|-1.448|-2.078|-2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|8.5894|10.321|12.2506|9.5508|7.6808|11.1125|10.6231|7.0212|8.338|8.1578|6.5058|6.8858|6.3758|6.312|5.9714|7.1354|6.556|6.289|5.099|5.179|4.619|5.339|4.179|4.7181|4.0965|3.3065|4.3965|3.9677|4.2542|4.7095|4.8058|4.6397|4.2983|4.3676|5.0521|4.7045|5.1139|4.2789|2.9885|3.8045|5.1721|3.3018|2.9782|3.6567|3.4333|4.393|3.2347|3.665|2.8293|4.3268|5.0193|-1.0043|-0.762|-0.9155|-1.4087|-1.9297|-2.0693|-2.0228|-2.4229|-2.4973|-2.4229|-2.7672|-2.046|-2.2135|-2.7718|-2.6415|-2.9951|-2.9207|-4.1838|-4.2932|-4.7693|-6.3214|2.9046|3.9002|-0.9204|-1.0414|-1.923|-1.402|-0.5994|-1.488|-1.8044|-1.6416|-1.7904|-2.1487|-1.9998|-1.6695|-2.0231|-2.251|-2.1859|-1.93|-1.6834|-2.2231|-2.4464|-1.5625|-2.5441|-2.7163|-2.8931|-2.4139|-2.8047|-2.7721|-3.1962|-2.6472|-2.6054|-1.4981|-1.2608|-1.6377|-2.9915|-2.7775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||26.426|32.4522|27.2097|18.1897|17.7797|26.3797|-2.4966|-12.3666|-9.7266|-13.5266|-24.7966|-26.1266|-23.3866|-27.7466|-28.2601|-28.4984|-30.3484|-35.6916|-33.6116|-33.0516|-40.7079|-38.161|-43.2806|-39.3273|-45.3342|-50.5958|-53.1909|-54.7588|-59.9658|-64.0354|-74.5404|-76.9177|-85.3058|-94.2803|-102.1687|-114.838|-122.7822|-136.2613|-146.7276|-166.4867|-176.248|-191.73|-210.4434|-232.7571|-258.5223|-285.4909|-317.2282|-351.9247|-391.7647|-426.9019|-471.5571|-525.309|-580.0427|-642.8058|-711.3859|-818.2616|-868.0779|-928.0148|-868.5995|-1015.8995|-1018.1295|-1138.0106|-1255.5773|-1355.8409|-1565.271|-1647.1556|-1738.9723|-1702.6108|-1958.1508|-2054.832|-2256.7633|-2420.6581|-2186.0121|-2498.4521|-2801.2395|-2592.2983|-3445.6798|-2933.9054|-3296.036|-2850.3604|-3173.9605|-2993.0608|-3090.1409|-3322.2408|-4075.2291|1224.8473|2525.9572|3029.2169|2432.2272|2753.0568|2479.3199|1921.38|1450.4801|2072.0299|1038.7203|1346.71|1614.5201|2135.63|2380.737|1904.0153|2107.9554|1518.7754|1707.3558|1394.9056|1876.9656|1614.7528|1427.3449|1544.2265|-271.165|-151.7649|-286.7849|-670.645|-959.6549|-1060.085|-1012.105|-464.2048|-477.595|-840.2649|-1094.6849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-0.2131|-2.1831|-3.0531|-4.8131|-6.4031|-5.7831|-4.9331|-8.8631|-8.8331|-10.5031|-11.4581|-9.0031|-6.9531|-4.7031|-5.1831|-2.6831|-6.8531|-6.9731|-6.6031|-6.0831|-9.8831|-11.1131|-10.9531|-10.4431|-11.3331|-10.1331|-6.9031|-11.7631|-14.5831|-14.4496|-13.4796|-10.6596|-15.5496|-17.3396|-17.6802|-17.8209|4.6602|5.0002|7.7702|12.7402|14.7302|9.4702|9.3802|9.9002|7.2302|7.1902|1.6402|5.8902|9.7202|5.8702|9.7902|9.9202|10.6902|9.3802|13.1802|11.0402|10.9502|16.1902|16.0902|15.1602|19.6925|-5.8411|-3.7311|-6.4511|-9.2011|-12.6511|-11.7011|-15.3911|-13.5411|-13.2511|-10.7011|-15.6611|-12.4407|3.2079|6.5708|6.7478|6.6101|4.9188|3.6995|4.7123|4.2993|1.6444|6.9051|4.5058|6.2955|3.6209|1.3003|8.0556|6.1185|9.4027|12.1573|10.5353|9.6011|11.3847|8.2873|7.3531|7.304|9.6147|7.8448|7.5006|7.1073|6.0748|3.0758|4.4032|5.0424|2.7808|5.5832|7.4515|11.5814|8.9264|11.8794|12.0549|7.4999|7.9181|8.663|6.9914|6.0671|6.9225|5.0838|6.0966|4.7888|4.9363|7.0209|8.5229|7.2094|6.698|5.5574|6.5899|6.5997|6.1081|5.9311|6.6784|5.2722|2.8238|6.6784|6.9734|8.173|5.4492|5.4001|4.9871|6.0491|4.5643|3.7973|7.0717|4.7904|4.5544|7.2192|8.5807|6.6132|5.8255|4.9568|6.5602|5.4422|4.5472|6.2076|4.8187|5.1859|5.761|-1.2742|-1.4217|-1.6675|-1.7364|-2.1466|-2.0366|-2.2066|-2.4966|-2.3566|-1.8266|-2.8466|-2.6866|-3.4166|-4.6666|-3.8066|-5.7366|-5.1569|-3.9669|-2.6069|-3.1469|-3.6669|-3.7469|-3.0569|-4.3569|-2.1069|-3.7269|-4.3869|-3.8869|-5.9498|-5.1626|-3.569|-3.58|-3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|20.105|16.8895|13.5395|14.1495|11.9095|17.5195|21.8927|15.8427|15.7527|13.5927|12.6727|14.3927|19.7327|21.3934|17.9534|22.9976|19.1051|18.0946|21.7523|23.6415|-11.0944|-13.3144|-13.9944|-11.4444|-12.0844|-10.3744|-7.3544|-12.7944|-17.2344|-17.1882|0.2157|2.5057|0.6057|2.1257|4.2657|6.0957|15.9657|17.142|12.782|16.162|19.8285|10.3985|12.0785|13.3885|7.8585|12.6685|10.5285|13.6685|15.7985|16.8611|15.7835|15.0635|16.415|15.4056|15.0356|14.6956|16.5156|19.5356|21.2012|22.4358|-4.7877|-12.4776|-12.8376|-13.7777|-18.6777|-20.5177|-17.8777|-18.7277|-16.6676|-18.4176|-17.9201|-23.9901|-17.0194|-11.7794|-7.0794|-10.0894|-11.4894|-14.5394|-15.8694|-15.0427|-15.1227|-18.7341|-15.3841|-17.1541|-12.7441|-13.7941|-20.2941|-15.6995|-20.7828|9.3587|12.6087|14.0708|12.4453|15.8976|16.2196|12.5297|13.8057|15.6057|13.1708|13.2708|11.6208|10.3708|6.2208|7.5708|8.8208|8.1208|10.2708|10.4208|11.9708|11.2975|12.6475|11.7695|8.6539|7.9238|9.1114|7.6296|6.7596|7.4696|6.2396|5.9096|6.5996|7.2596|7.2196|8.4507|8.0802|6.4219|5.2432|6.5119|5.9994|5.3059|5.1388|5.5259|5.5771|4.9818|5.7284|5.119|4.969|2.839|3.559|3.569|4.179|3.589|3.989|6.189|4.839|4.739|6.539|7.1095|5.9721|4.8421|4.4721|6.4721|-0.2986|-0.9886|-1.8786|-1.9186|-2.2786|-2.8486|-3.1886|-3.0386|-2.2586|-2.6586|-3.8886|-3.7086|-5.2986|-5.4486|-4.1686|-4.5186|-4.6586|-3.8686|-1.4586|-1.8186|-0.8286|-2.6686|-1.4586|-2.3086|-2.7286|-2.1986|-1.3586|-2.1886|-3.0386|-3.2786|-5.7986|-6.2886|-6.3886|-6.9586|-8.8884|-6.8328|-7.4328|-7.0128|-6.5628|-6.0128|-8.5028|-7.7328|-9.3628|-10.4181|-10.8596|-12.5145|-10.5145|-10.9745|-12.6745|-14.7739|-14.6049|-14.9137|-17.153|-17.9973|-14.707|-17.4153|-13.1153|-9.1053|-12.9053|-10.6753|-12.8153|-11.6153|-10.2153|-6.6653|-11.6553|-10.1353|-7.8553|-8.7353|-9.3453|-7.3253|-9.1053|-11.6453|1.1258|0.5158|0.5858|4.2658|5.0858|6.8158|8.8458|7.3458|10.8654|8.6182|9.5713|8.0813|5.5313|5.9213|5.9513|7.9187|7.4627|5.0727|3.4527|3.3827|3.5527|1.9927|3.4027|5.0827|6.9574|4.1449|4.4299|4.0299
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-5.546|-5.3344|-5.3295|-5.1295|-5.3295|-5.3295|-5.2295|-5.2295|-5.4295|-6.4661|-6.6985|-7.6133|-7.0537|-9.1661|-4.8711|-4.2211|-5.2211|-4.9211|-4.6711|-4.9711|-5.1211|-5.1211|-6.6311|-6.9211|-8.6311|-7.4274|-7.1535|-7.3169|-5.9969|-6.0469|-5.8086|-5.6686|-6.5886|-7.7871|-8.1523|-9.7531|2.8652|4.1652|3.8952|5.1952|0.9552|1.4852|3.2552|2.0752|1.0852|3.3452|6.9152|9.4976|6.6263|8.8449|7.0749|5.2549|2.4049|1.9949|3.9849|5.7049|7.1896|7.5934|6.4396|5.9093|6.3243|7.882|6.9781|7.7617|-1.5549|-3.4949|-2.7049|-2.6349|-4.8649|-5.3149|-5.4166|-4.8766|-5.9679|-5.641|-5.1887|-4.2237|-4.0637|-4.0237|-5.9237|-4.7487|-3.4187|-5.3187|-5.1787|-5.5087|-4.3287|-3.2587|-5.4087|-5.872|-4.172|-1.832|-1.472|-3.842|-4.082|-3.432|-4.462|-3.732|-2.212|-1.172|-1.532|-1.782|-2.602|-1.852|-2.942|-3.772|-3.322|-4.672|-4.112|-3.402|-3.902|-4.372|-5.872|-5.4564|-5.6459|-4.4859|-4.7459|-3.5359|-4.9559|-4.1659|-4.2559|-4.4459|-5.1359|-3.8759|-2.2759|-2.4259|-3.5959|-5.2559|-3.8859|-3.1959|-3.9759|-3.5859|-4.3559|-5.6959|-6.0633|-6.5979|-5.7882|-6.8419|1.4829|1.1779|2.5379|3.6829|3.8129|2.5029|2.9829|5.7929|8.0321|-1.9184|-3.0184|-3.5384|-4.6484|-3.6084|-3.9384|-2.6684|-5.5384|-4.6184|-4.6384|-4.8884|-5.7684|-7.3984|-9.2016|-7.6558|-5.8458|-6.3558|-8.2758|-9.5758|-8.7526|-9.8576|-12.1784|3.0531|5.7731|5.5731|5.3931|5.9131|5.6031|4.4731|4.4081|4.6031|5.8731|6.5631|7.9931|8.2013|8.6992|8.9491|8.7097|6.9897|8.5397|7.9097|6.0997|6.1297|5.5397|8.2497|9.5797|9.8545|8.1645|6.7345|10.5045|9.4745|9.7745|13.8678|-3.9707|-1.5907|-2.9607|-5.9107|-6.4007|-8.5307|-10.1207|-10.4007|-8.9007|-11.1207|-14.0836|-10.4944|-8.5944|-10.8844|-10.5244|-10.5044|-11.7744|-12.6144|-16.3677|-15.8363|-12.7882|-16.5484|9.0602|8.3902|3.9702|4.1102|6.8402|5.9202|7.8102|8.1702|8.4402|11.9602|8.3891|11.5984|8.4483|9.0131|7.8634|8.2729|6.7629|6.6529|6.2429|7.5229|8.5679|7.4279|3.2179|3.1879|5.8179|7.8379|7.5979|6.9249|7.416|8.9392|5.6692|6.8792
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.9089|3.8974|2.8774|2.5374|2.4074|2.6874|3.0474|1.9074|2.6474|1.9574|1.8874|2.3874|2.8374|3.5774|4.2074|5.5374|-0.9262|-0.7562|-0.5262|-0.1562|-2.5762|-2.7862|-3.2962|-1.8062|-2.3462|-2.2362|-1.2362|-3.5162|-4.5562|-4.4662|-3.6462|-2.4562|-4.8962|-5.2962|-5.3986|-6.7007|1.7744|1.8544|1.7744|2.5844|2.5344|1.6044|3.4344|4.0044|2.8044|3.5444|3.2644|5.0444|5.9244|6.2265|5.1115|4.7515|5.3873|5.2707|4.6207|4.0807|5.0107|6.1307|6.2341|6.8745|-1.2398|-3.2198|-3.4898|-4.9199|-6.3298|-6.9222|-6.9897|-7.233|-6.4731|-6.1981|-5.7431|-8.2546|-6.2859|-5.1534|-4.1984|-4.5484|-4.7884|-4.7184|-5.6484|-4.3084|-5.2784|-6.7827|-5.7163|-6.6963|-5.1963|-5.4663|-7.9163|-5.3982|-6.6963|1.1838|2.5238|1.7938|2.8438|3.0038|2.3038|3.2038|3.0738|4.0538|3.2638|3.7338|3.4638|2.7238|1.1538|2.6438|3.6638|2.4238|3.3238|4.1838|6.4138|5.9238|7.5709|6.9797|3.2197|4.4497|4.2797|2.4497|1.9997|3.3397|2.6997|2.2697|1.3897|2.2797|4.2997|5.9897|4.1571|2.3871|1.9171|2.7171|2.1571|1.767|1.557|1.8371|1.1171|0.3171|1.7471|1.2871|1.5071|1.9571|1.9671|2.3871|3.3171|2.6171|2.7771|4.507|5.1324|3.1624|4.7024|5.5671|3.8466|2.7666|2.3766|3.6266|4.8942|3.8|3.79|3.97|3.6533|3.6985|3.1785|2.9885|3.5385|4.2185|5.1333|-0.1468|-0.5968|-0.6968|-0.4868|-0.3568|-1.2368|-1.3768|-2.0368|-2.1168|-3.0068|-5.4168|-5.3069|-4.3961|-4.2961|-3.9361|-2.5866|-2.8061|-1.9461|-2.6661|-2.5711|-4.2661|-4.5861|-5.3761|-6.4661|-5.2561|-3.9961|-4.7961|-3.4061|-3.6661|-3.5961|-3.2661|-1.0861|-2.3161|-5.0661|-5.4761|-3.6761|-6.5261|-7.2461|-8.0061|-8.7161|-9.4861|-11.8339|-12.0311|-8.2228|-7.1928|-7.0528|-6.8528|-7.1028|-7.5728|-7.725|-5.735|-5.325|-5.465|-7.495|-6.295|-7.5488|-7.2021|-5.095|-4.955|-4.735|-5.815|-5.3139|-6.2105|-5.7784|-4.7784|-3.7784|-2.6584|-1.3684|-2.0084|-3.2884|-3.9984|-3.7884|-3.8784|-3.5384|-2.8884|-3.4884|-4.7384|-4.8184|-4.3884|-4.5084|-3.5684|-4.2584|-7.3384|-8.4034|-6.7934|-7.6534|-8.4434|-9.8932|0.2819
02481|16783|/equities/new-york-mortgage|R2000VALUE|-1.1686|-1.3086|-2.0086|-1.6886|-2.6386|-2.3386|-2.0886|-2.9786|-2.6086|-2.7786|-3.4386|-2.8616|-2.3416|-3.3216|-3.347|-3.267|-3.637|-3.5208|-3.1808|-3.3708|-4.0108|-4.5299|-4.1822|-4.1708|-4.8043|-5.0811|-4.6508|-4.3908|-5.4048|-5.7109|-5.2618|-5.3104|-5.6449|-6.0362|-6.1456|-6.4656|-6.2694|-4.4694|-6.7094|-5.7094|-6.1894|-7.6727|-6.6022|-5.2422|-6.7622|-6.7624|-6.4046|-4.6846|-5.2446|-4.2846|-4.4046|-4.3646|-1.7246|-2.2446|-1.6046|-1.8046|-1.4046|-1.2046|-0.9246|-1.4046|-2.6046|-4.3646|-4.5246|-5.2246|-9.1246|-9.0846|-8.7246|-8.8046|-8.8446|-10.9646|-10.5646|-18.6738|-5.8436|-3.2436|-3.7236|-3.7236|-3.6036|-4.2836|-4.0436|-4.2036|-3.8436|-4.4836|-3.4436|-4.2836|-4.6436|-3.5236|-5.0836|-3.8436|-4.0836|-4.3236|-3.0436|-3.8036|-4.6036|-4.0036|-4.4036|-4.9236|-6.6036|-5.9038|-4.0238|-3.1038|-4.5838|-4.1038|-3.6638|-3.4238|-3.8238|-3.8238|-3.0638|-4.0238|-3.3838|-3.0638|-2.3038|-1.9838|-5.0638|-4.6238|-4.5438|-2.5438|-4.3038|-4.9038|-7.9038|-9.7438|-11.9838|-9.712|-9.62|-8.34|-9.1867|-11.025|-6.825|-3.065|-3.065|-1.305|-1.745|-1.945|-1.385|-2.025|-2.145|-0.825|-1.745|-4.065|-1.065|-2.785|-1.745|-1.145|-3.505|-1.865|-2.065|-4.425|-5.025|-4.945|-7.345|-8.025|-8.825|-8.4412|-7.4289|-7.4689|-6.0369|-4.3489|-6.3649|-6.5089|-9.2289|-7.6689|-8.4076|-7.6657|-8.3057|-9.0806|-8.1006|-9.6406|-8.7606|-10.1206|-9.7762|-9.9136|-9.3936|-9.8336|-10.2736|-10.9959|-9.4238|-11.6239|-9.0639|-10.0239|-11.7039|-11.9956|-12.0227|-11.9027|-12.8227|-15.0627|-16.8363|-17.8914|-18.4703|-18.0303|-17.1103|-13.6383|-12.8703|-13.3903|-15.9903|-16.7903|-14.8303|-15.8703|-19.2703|-13.1903|-19.5903|-19.9903|-22.9503|-24.1503|-28.7903|-28.3903|-34.7853|-34.5853|-37.5236|-41.6863|-48.4358|-47.4509|-48.8833|-49.0925|-50.1517|-54.3374|-61.5971|-72.6635|-65.2039|-72.2265|-74.4718|-80.8718|-93.0842|-96.3158|-84.5953|-108.8401|-96.5788|-97.3987|-95.2574|-108.2967|-96.979|-105.379|-101.379|-130.7766|-107.3963|-115.1958|-130.8873|-108.8873|-130.8873|-146.3859|-116.311|-111.911|-111.5233|-133.6536|-96.8536|-131.2536|-132.6596|-109.7551|-110.039|17.331|21.331|26.131|54.531|67.331
02482|17270|/equities/strayer-education|R2000VALUE|-36.0337|-27.1337|-31.9537|-34.1337|-39.2738|-29.2438|-33.9038|-44.0282|4.6556|10.7556|1.1056|3.4856|0.0556|17.7556|12.9456|18.3356|6.4856|12.0756|16.0256|24.9256|30.1856|32.9456|42.8916|32.1716|41.4771|-5.1884|-6.8784|-10.2784|-16.9384|-23.9984|-21.7484|-24.1484|-31.4084|-20.3384|-11.2484|-9.4184|-13.9984|-5.8984|-20.9284|-17.4484|-30.2484|-37.8384|-34.5484|-27.4184|-28.6684|-33.4284|-34.6484|-32.8684|-40.2284|-42.9012|-46.0047|-59.5513|-52.3032|-56.8868|-54.0932|-55.9488|-60.017|-67.6894|-76.986|-62.0595|-70.3894|-76.6735|-79.0539|-82.758|-95.9594|-95.6754|-91.5796|-67.9396|-40.4996|-24.5195|-34.8495|-54.3896|-46.7695|-31.8596|-35.2496|-52.4095|-71.1196|12.6212|45.9712|54.7312|56.1003|68.4882|47.3649|35.3249|34.7949|13.4149|17.4349|40.5049|31.2764|42.4864|45.9731|35.583|36.9772|40.4104|36.1804|37.1474|25.7374|28.5774|25.6774|35.3274|29.9495|23.4895|16.2295|14.8395|29.4395|28.0589|33.1487|27.4369|24.4869|27.9469|31.6688|35.7674|-12.1553|-24.1353|-23.8376|-26.7976|-23.659|-25.2245|-23.7545|-24.6445|-28.2645|-20.0045|-13.2745|-14.2045|-20.4745|-18.4245|-21.1545|-17.7845|-30.2945|1.0018|5.8918|8.5818|16.0418|22.1718|29.4518|30.8618|38.5389|-9.9433|-9.1033|-18.0033|-17.3133|-15.1833|-27.1933|-23.3933|-22.0533|-34.8633|-35.3533|-37.8392|-41.731|-39.631|-47.1199|-49.5938|-49.1279|-44.4679|-50.5979|-55.3796|-65.5434|-59.2366|-61.6815|-65.5215|-72.2855|-72.8642|-80.833|-92.3005|-55.9405|-75.1105|-71.9298|-82.0218|-73.4068|-67.5018|-79.1118|-79.0418|-91.0918|-106.6126|-109.3734|-97.8797|-93.1397|-99.3497|-116.1597|-111.1383|-104.1883|-131.1325|-105.0026|-121.3526|-134.8179|-100.2779|-130.1379|82.7859|51.2759|83.3859|86.5059|95.3598|78.6698|59.6198|64.3598|49.3398|54.8098|69.5198|62.9398|64.2198|69.9498|36.1098|41.2498|31.7098|21.5898|68.2698|66.2498|91.4498|78.1098|52.0998|61.6798|81.602|68.4783|67.8403|53.6304|20.4404|23.6403|40.5204|38.5204|48.8004|54.5015|46.2189|43.3804|44.086|39.0733|-4.8294|-5.6494|-4.9894|-12.0994|-16.2194|-23.9394|-19.9394|-16.8694|-21.7794|-24.5894|-21.6394|-32.8694|-30.2894|-25.9994|-27.7294|-33.6594|-41.4294|-37.6463|-31.5463|-41.8363|-36.8263|-30.4263|-32.9163|-45.0863|-49.1341|18.4044|24.4444
02483|1166007|/equities/american-well-corp|R2000VALUE|-10.7929|-12.2827|-12.2841|-14.1142|-15.4266|-16.4778|-18.3507|-19.6601|-19.2906|-21.9808|-23.4002|-26.2394|-28.8938|-28.2231|-32.3701|-32.7251|-37.0579|-39.9748|-45.292|-46.0628|-51.9618|-56.3612|-63.199|-66.6601|-72.1941|-78.7485|-75.565|-83.6944|-88.6226|-102.5247|-115.1441|-105.6045|-124.7884|-127.0149|-138.6943|-154.9714|-178.6571|-160.919|-192.0878|-199.1309|-201.801|-234.7789|-246.0821|-270.6589|-279.8661|-290.6661|-337.2567|-341.9464|-382.9849|-421.2165|-449.3406|-515.5784|-510.5427|-586.9752|-609.928|-665.3533|-743.237|-790.0967|-874.9064|-976.8804|-998.78|-779.98|-981.58|-957.38|-1151.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.3396|3.2296|2.3496|2.3096|2.0596|2.7396|2.9996|2.0496|3.1296|2.6296|2.6996|2.3696|2.9696|3.5596|3.5396|5.0296|-1.1927|-1.1027|-0.6327|-0.4427|-2.9327|-3.5327|-3.8827|-2.8327|-3.0227|-2.1127|-2.0027|-3.3427|-4.0627|-4.7476|-3.9776|-2.6176|-4.3776|-4.4676|0.7025|1.0425|2.8325|3.1525|2.9925|4.3025|4.3596|-1.4751|-0.9151|-0.6051|-2.1851|-2.0951|-2.3051|-1.4751|-0.9051|-0.8751|-0.8251|-1.7051|-1.1851|-1.7051|-1.9651|-1.6751|-1.3451|-0.8251|-0.9451|-0.5351|-0.8651|-2.2351|-2.2451|-3.1551|-4.3151|-5.7851|-5.1665|-5.4265|-5.1578|-5.4228|-5.7662|-6.0369|-5.0571|0.715|1.62|1.63|1.86|1.38|0.8|2.14|2.6|1.76|2.42|1.96|3.59|2.63|1.93|2.92|1.13|2.31|3.21|3.01|2.38|2.23|1.59|1.55|1.4|1.84|1.72|1.92|1.86|2.26|0.42|1.09|0.6|0.38|1.13|1.83|3.13|2.06|3.02|4.6283|2.8314|3.0283|3.2964|2.9588|3.3953|3.5031|2.9578|2.4478|1.5278|1.5078|2.3278|2.8778|2.5563|2.0963|1.9363|1.7863|1.9163|1.1963|1.4063|0.9463|0.9113|0.8963|1.6263|1.6863|1.9263|1.1963|1.7063|1.4963|2.6663|2.4063|2.3863|2.6781|2.4456|2.1758|2.7506|3.4613|2.5836|1.863|1.9831|2.4266|2.9225|-0.3226|-0.4612|-0.064|-0.2256|-0.5074|-0.5628|-0.7568|-0.7846|-0.4797|-0.6183|-1.0155|-0.9601|-1.1818|-0.3965|-0.0455|-0.1194|-0.3965|-0.2882|-0.3082|-0.2582|-0.7782|-0.7682|-0.4282|-0.1582|-0.1882|-0.1582|-0.1982|-0.5582|-0.9582|-0.8982|-2.2982|-1.2982|-1.4482|-1.8482|-0.5682|-1.1782|-1.0382|-0.2482|-0.9382|-0.8582|-0.9582|-1.3682|-2.2782|-2.7482|-2.3982|-3.3582|-3.4182|-4.0382|-4.1982|-4.5582|-4.8382|-6.2008|-5.6645|0.1886|0.2086|2.2886|2.7186|2.7986|2.0586|0.3686|1.4786|1.9986|2.6286|2.2486|3.3386|2.3186|2.7986|3.4986|3.0986|3.3786|2.1886|2.1386|2.9786|2.6424|2.5724|2.2324|2.2924|2.7224|2.8455|3.0754|2.5654|3.1671|2.7929|3.3029|2.7986|2.7486|2.6886|1.8486|1.6086|1.2486|1.6086|1.8086|1.2486|1.8386|1.2986|1.2486|0.6886|0.9686|1.3086
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.0882|20.7022|-0.7424|-3.2024|-13.5124|-13.3524|-13.2524|-18.2124|-16.3824|-17.1924|-20.6924|-24.1782|-26.8356|-15.0506|-16.7806|-15.3656|-18.8706|-17.2806|-14.4706|-14.0006|-22.8206|-21.0606|-24.2106|-19.6906|-17.3006|-15.2206|-14.5506|-20.5006|-30.8073|-21.7404|-24.9888|-18.3488|-23.2288|-28.9692|-22.3005|-23.2305|-22.0005|-17.9605|-25.7405|-23.3911|-23.7849|-31.8366|7.8251|25.5751|10.9151|14.2551|10.9551|15.8751|19.1351|21.528|23.5644|21.9877|21.2858|20.3087|21.8202|21.6631|21.7131|26.1157|19.1657|20.0557|13.2457|9.5257|18.7757|13.9657|11.7557|18.4157|25.7657|-5.9728|-8.3228|-10.7328|-16.5228|-19.1228|-5.3428|-8.5528|-7.1428|-6.0328|-9.3128|-9.1778|-5.6028|-6.5228|-8.6328|-8.1628|-14.2428|-15.2728|-8.3028|-12.9628|-19.0028|-14.6725|-22.5078|4.4954|7.3954|4.7454|5.2454|8.0954|13.2454|13.8454|11.4454|10.0954|10.7454|14.4454|15.9615|18.6059|14.6559|15.1176|17.4404|-0.8203|-3.6703|-6.2203|-3.7203|-6.0703|-8.3703|-9.5703|-17.1703|-15.3815|-17.9612|-15.1112|-15.9911|-12.6312|-11.3712|-13.7812|-16.2712|-18.9885|-18.6856|-19.6691|7.0973|3.3973|7.0273|9.4073|9.1373|6.1073|6.8373|7.9873|6.3673|3.6173|10.7973|9.3073|11.9073|10.7073|10.7873|8.8773|11.8173|9.6873|9.6173|12.0973|15.0173|13.9873|16.6573|14.0873|15.5575|15.7767|15.4303|16.5905|10.8405|16.4205|10.0575|11.6675|11.1175|11.6575|12.1875|8.1475|10.5675|9.8275|9.5975|9.5675|11.1875|5.8075|5.2675|4.1175|3.8475|5.0675|2.8275|3.3675|8.6575|3.4175|5.2375|8.9175|12.2875|14.6575|15.5061|10.4759|14.0259|11.0432|13.098|8.238|9.968|7.668|9.458|11.648|10.258|10.548|13.915|8.2079|9.7979|7.5279|9.1579|10.5299|9.7418|8.2218|10.8287|9.1165|10.0065|11.4839|-3.2956|-7.5056|-9.4301|-10.3279|0.9186|2.0786|3.0786|7.4186|6.4186|5.9686|-3.2577|-1.5177|-5.3877|-6.0664|-6.2643|-6.3825|-5.7906|-5.8422|-4.7022|-4.3122|-5.1122|-5.7822|-3.6322|-4.0422|-4.2122|-6.1722|-7.168|-7.3655|-7.634|-6.314|-6.234|-7.254|-8.594|-8.0818|-8.0818|-12.1837|2.1817|2.1617|4.6517|6.2717|4.7617|3.7917|4.6017|5.2517|5.2317|5.0117|4.4117|2.7717|3.0617|1.9617
02486|8029|/equities/m-i-homes-inc|R2000VALUE|49.2991|39.539|33.789|43.429|31.0291|50.2791|53.099|26.0291|17.9591|12.4491|12.5191|20.0191|22.969|31.6391|38.789|70.869|57.429|77.1991|70.4023|82.7021|38.0121|40.7921|32.0921|52.1621|42.8621|43.2921|60.7385|44.6105|21.1705|23.1405|37.2805|42.6386|37.7895|28.2933|-0.2797|-4.8297|-10.0797|-8.1197|-21.7397|-22.7397|-26.4297|-31.6897|5.4279|8.1979|1.8479|8.9379|6.4679|6.5379|11.4779|15.1779|24.3679|18.0779|19.4479|19.9879|26.5779|26.8979|20.8579|32.7079|36.5026|34.4652|26.203|28.0866|24.264|27.0992|22.9813|28.9812|-3.4438|-4.3738|-11.5638|-12.5238|-20.5438|-30.8324|6.3718|13.5318|8.4918|13.4118|16.4626|11.9012|11.6824|14.8516|-4.1633|-5.3233|-4.5333|-6.0833|-6.6633|-6.2133|-11.6833|-9.7235|-9.0935|-11.635|0.943|0.893|1.513|2.813|5.513|6.883|4.083|7.373|9.433|11.8234|13.4123|7.8288|5.6988|7.0388|9.6488|9.5388|10.8753|8.5464|7.6464|9.1864|9.8809|8.0609|6.2109|8.2709|7.8409|7.2509|3.5309|3.5809|4.8009|3.3509|2.2709|2.6209|6.6209|8.0609|7.6509|8.2809|9.6809|9.7809|9.3709|7.9709|7.2609|8.5409|6.4709|5.3409|7.6609|7.6209|6.2409|4.5209|7.4609|5.2809|8.9709|7.5109|6.9709|7.1209|9.6009|9.2909|10.1509|6.6709|5.1709|5.3209|3.4309|5.9609|7.6609|9.5509|9.3009|9.1509|7.6009|11.9409|14.506|10.9156|11.1556|9.7201|11.3468|9.1081|11.7223|-1.3492|-3.0692|-4.0092|-4.2592|-5.0192|-6.7692|-7.3292|-8.8992|-10.5396|-10.0218|-9.4898|-8.5364|-8.9797|-8.2597|-6.5597|-8.1997|-6.8897|-6.1697|-10.0197|-10.9697|-11.6336|-12.7434|-12.1022|-14.6235|-14.3219|-10.5619|-11.5119|-13.3119|-15.8419|-15.8573|-15.2873|-15.0773|-12.6573|-10.4273|-13.1173|-16.4573|-14.6873|-10.9773|-19.2573|-21.317|-19.1293|-17.4293|-17.4293|-14.3593|-5.1893|-10.0593|-9.0193|-12.2393|-10.7993|-10.8193|-10.9893|-11.4793|-13.0193|-17.4693|-20.5858|-16.6943|-19.8892|-23.7552|-18.0047|-17.5446|-16.4809|-15.5309|-19.7015|-20.9261|-17.709|-16.0866|-16.9966|-18.3566|-18.9266|-21.9165|-22.5989|-20.7333|-24.7157|5.0125|8.8425|3.9625|1.7025|2.4625|5.5925|6.7425|16.1025|18.1925|21.4625|15.9425|12.3225|7.5425|10.7725
02487|953810|/equities/global-net-lease|R2000VALUE|-0.8306|-1.0906|-1.9506|-2.3406|-2.9307|-2.4206|-2.6807|-3.5607|-3.2148|-3.0048|-3.2148|-2.7248|-2.7648|-3.5748|-3.6153|-4.2295|-4.0599|-3.4299|-3.2299|-3.1499|-4.4999|-4.6418|-5.1718|-4.7728|-5.8582|-5.4992|-3.9992|-5.1692|-6.4975|-6.5758|-5.0266|-5.6866|-6.0966|-6.866|-5.9726|-4.3726|-3.1126|-2.2826|-4.6626|-3.7026|-4.9826|-7.3826|-5.5953|-4.2753|-5.2053|-4.8953|-5.9044|-4.2044|-5.7244|-6.2268|-5.2868|-7.1315|-5.8883|-5.8883|-4.9083|-3.4383|-3.4083|-2.3683|-2.7083|-3.8483|-3.3283|-5.7983|-4.7683|-5.2183|-7.6783|-6.0083|-4.4083|-5.2583|-5.1783|-7.8783|-7.5183|-9.2076|-4.4849|-2.2049|-2.6549|-2.5449|-3.4549|-3.4349|-3.7549|-3.4149|-3.3149|-4.5249|-3.8649|-4.0349|-5.0949|-3.5449|-5.3149|-2.7449|-2.6849|-2.0849|-1.2449|-1.7749|-2.5049|-3.1949|-4.3249|-6.0549|-7.3843|-6.6864|-5.8188|-5.3376|-5.9684|-5.6805|-6.1328|-6.6147|-7.1486|-7.5318|-6.9339|-6.4839|-5.9639|-7.3139|-7.0739|-7.7639|-8.3339|-6.0839|-5.6639|-4.3739|-6.7139|-6.0539|-5.1539|-4.8839|-7.3739|-9.5639|-9.5812|-6.8512|-5.8912|-5.8312|-7.5412|-9.2089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-1.8948|-2.7748|-4.1948|-4.4948|-4.0348|-5.1248|-4.842|-5.7383|-5.8448|-6.4492|-7.3389|-5.3082|-5.4191|-5.6591|-5.4691|-5.906|-6.7317|-7.1949|0.4377|2.2177|1.5877|2.2477|2.0477|3.1677|2.7977|2.3177|2.0277|2.9377|3.9277|5.0677|5.3677|7.0677|3.1977|0.9677|2.4177|2.9277|4.9277|8.0277|8.0677|9.1777|8.8777|2.9077|6.1277|7.7777|6.9877|10.3077|7.6677|7.7791|9.8665|6.6144|5.1044|3.7144|5.2144|5.6544|4.4144|4.6744|6.5944|-1.1258|-2.7358|-2.3658|-2.0958|-3.3458|-4.2358|-5.1858|-6.9358|-7.7565|-7.9016|-7.8766|-8.2816|-8.0616|-8.0616|-10.8696|-10.2107|-10.1611|-7.6011|-9.1611|-9.7811|-11.0831|-11.034|-9.3323|-10.0003|-12.2017|-9.6594|-9.2294|-9.9894|-11.1194|-13.7838|-13.2726|-11.059|-11.3666|-11.5676|-12.0898|-11.2898|-8.6098|-7.8698|-11.7798|-11.2198|-5.6698|-6.2798|-7.6998|-9.5098|-8.3498|-13.3198|3.3677|4.2177|5.3477|5.6727|8.2977|11.6477|12.2183|11.29|14.9166|-2.3388|-2.4488|-5.3288|-5.4288|-3.4988|-6.2088|-5.0688|-7.1988|-9.2788|-10.4388|-11.482|-10.4333|-11.7633|-13.5133|-11.7625|-12.454|-10.124|-8.739|-6.589|-10.164|-10.254|-11.779|-13.1984|-16.7709|-17.0552|6.9539|8.9639|8.7738|11.6443|10.3564|10.5671|11.6152|11.4624|-0.7722|-1.1422|-3.1522|-2.1832|-5.0822|-6.8722|-6.6922|-7.1072|-5.4522|-5.3722|-2.6222|-3.1222|-6.1222|-7.8322|-8.6872|-10.2822|-10.6422|-11.2722|-10.9822|-11.9022|-13.143|-13.6544|-14.9666|-14.209|-15.7415|-14.6315|-13.5915|-14.2915|-18.4954|3.3512|11.4412|12.9983|12.7183|12.5083|12.262|11.96|-0.7664|-2.5564|-4.4064|-4.6964|-7.0264|-9.3564|-7.6764|-11.2364|-10.0764|-9.2844|-10.6244|-9.1544|-9.2344|-9.2444|-9.2044|-9.0144|-9.4944|-11.3044|-10.7844|-11.7344|-10.2544|-11.8844|-15.6344|-16.5538|-17.961|-16.011|-16.4327|-19.6797|-19.5475|7.6103|7.6103|15.3203|13.6848|-1.8906|-3.6506|-6.1006|-9.6306|-10.4746|-11.9712|-12.6614|-11.0415|-12.6595|-13.6171|-10.3071|-10.0971|-12.1271|-14.0771|-16.0373|-14.3665|-15.6836|-11.2136|-15.7136|0.5213|4.1613|5.0813|5.0713|6.6613|9.1214|8.7213|4.3113|14.3813|9.7114|8.0013|10.8914|12.8414|12.1509|12.5516|9.559|10.1989|7.7189|8.7689
02489|17316|/equities/the-bancorp|R2000VALUE|14.8667|16.0767|24.1567|20.7067|22.0067|31.5267|40.3769|30.5671|25.4584|19.5884|16.7984|21.3284|24.3084|31.8554|23.4254|30.2479|22.6222|26.3296|26.1775|26.2084|12.1284|7.9584|4.3084|7.8284|19.0084|19.9387|15.4733|18.3111|14.9511|13.8011|16.0111|17.2011|11.9511|10.1611|11.2111|7.1511|13.8911|14.9588|9.4088|10.9988|8.6088|3.0088|4.7488|5.6288|0.5488|1.8588|3.7188|9.3588|10.3288|10.8488|6.3388|9.2988|12.9058|10.4178|9.6278|8.3378|7.9778|10.0601|9.4283|7.9433|10.2576|9.737|-0.0227|-1.8727|-4.0727|-5.0327|-4.1727|-4.2427|-3.8727|-4.8727|-6.7027|-9.3268|4.2832|4.2799|5.4199|4.2012|4.0112|3.0112|2.2412|2.7912|2.0312|2.0112|3.3212|1.1912|2.1812|1.5912|1.0712|3.0612|3.6112|2.7012|3.1412|2.8212|3.5712|4.4486|3.5187|3.9687|4.1545|4.1745|3.935|4.315|-0.8676|-1.0076|-1.4276|-1.5276|-1.6976|-3.1576|-2.8276|-4.1776|-4.17|-3.36|-1.49|-2.43|-3.12|-2.93|-3.16|-4.05|-3.33|-2.6|-3.68|-3.63|-4.58|-5.9122|-5.5519|-4.6818|-5.1618|-5.5328|-5.8128|-5.9103|-5.9308|-5.5408|-5.5559|-6.2782|-6.2282|-7.6641|-5.2941|-7.2241|-6.7352|-8.1454|-7.0906|-9.0228|-9.1109|2.4384|2.5584|5.5484|6.0677|6.5485|5.7605|6.1505|4.0205|5.5405|4.9736|4.1636|5.5445|5.6372|4.2988|5.1488|4.9275|4.7943|3.9846|4.6743|4.8762|-0.8232|-1.4232|-1.7432|-1.6632|-2.0032|-0.8232|-1.0532|-2.7732|-3.0732|-3.8632|-3.0932|-3.0532|-3.9332|-3.2932|-2.0932|-0.6432|-0.9632|-1.3032|-1.8632|-2.6132|-1.6932|-0.9232|-2.4932|-3.6032|-4.4032|-4.6732|-3.5432|-3.2632|-3.1232|-2.2232|-2.1932|-4.0632|-3.7832|-4.2332|-5.2832|-5.9932|-5.3732|-4.4832|-3.9032|-5.0932|-4.9232|-5.7832|-6.8532|-8.2232|-8.9307|-8.3819|-9.2905|-10.2289|-10.1783|-10.5783|-11.7148|-12.0526|-11.6634|-11.7399|-11.191|-12.7463|-9.6563|-11.9175|-11.3211|-11.1718|-10.832|-9.012|-11.1586|3.1117|2.2117|4.8817|6.7517|5.3817|7.0217|10.3517|9.1438|6.3838|8.0947|5.9147|7.4147|8.0592|6.0092|7.1392|9.2386|7.3279|-0.2542|-3.1042|-1.8042|-2.7342|-4.1142|-3.4342|-2.3342|-2.6642|-4.4042|-4.6242|-6.1042
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.1886|-0.5886|-1.0987|-1.2975|-1.8642|-1.5186|-1.3886|-1.8486|-1.7686|-2.1586|-2.1986|-2.2686|-1.9486|-1.9186|-1.9586|-1.1886|-1.4236|-2.0286|-1.8586|-1.5486|-2.3786|-2.6986|-3.0986|-1.9086|-2.0786|-1.5286|-1.4186|-2.4786|-2.6686|-3.5407|-3.1894|-2.2294|-2.6894|-2.8794|-3.4954|-3.9902|-2.55|-2.57|-2.29|-2.57|-3.036|-3.4748|-3.1406|-2.6285|-3.2789|-2.5409|-3.0332|-1.8499|-1.812|-1.6132|-1.4239|-1.3955|-0.8732|-1.4682|-1.4217|-1.84|-1.1986|-0.493|-0.5065|-0.2182|-0.1597|-0.9614|-0.8893|-1.0515|-1.9132|-3.8882|-4.344|-4.4724|-3.538|0.4181|0.6544|0.3155|0.8461|1.7154|2.2058|2.607|-0.1705|-0.5969|-0.8668|-0.7014|-0.6056|-1.242|-0.7976|-1.1821|-1.1651|-1.5923|-1.6778|-0.5925|-2.3073|-2.0338|-1.6444|-1.7604|-1.6858|-1.9063|-2.4511|-2.7699|-2.8365|-2.6777|0.2223|0.7508|0.2856|1.0094|0.23|0.6594|0.6197|0.1216|0.7547|0.7547|1.1143|1.3957|2.1852|2.7386|2.0464|1.6823|1.9204|1.958|2.092|1.9376|1.9176|1.9226|1.4025|1.1764|1.395|1.704|1.8848|-0.3911|-0.4429|-0.4651|-0.4503|-0.5905|-0.6629|-0.301|-0.3662|-0.33|-0.0983|-0.2865|-0.2648|-0.9669|-0.591|-1.052|-0.7258|-0.9436|-0.9853|-0.624|-0.9089|-1.0339|-0.9366|-1.1389|-0.8514|-1.0124|-1.1398|-0.8917|-1.2036|-1.3947|-1.4435|-1.3547|-1.5157|-1.6762|-1.7697|-1.6309|-1.7593|-1.7261|-1.7937|-1.7968|-1.6764|-2.0856|-1.9653|-1.9979|-2.1408|-2.2461|-2.2537|-2.4192|-2.5922|-3.0209|-3.2413|-3.1029|-3.0438|-2.9009|-3.3823|-3.725|-2.6944|-3.0329|-3.2436|-4.4433|-4.8396|-5.024|-6.2412|-5.5315|-5.3872|-6.4516|-5.0647|-2.8688|-3.9788|-4.7688|-5.2188|-6.2237|-6.8963|-6.347|-6.7428|1.1172|1.7072|3.1772|1.9472|1.4972|1.1972|2.9072|4.5572|3.4472|4.9172|4.0672|5.193|4.4436|3.3236|4.6636|-0.5216|-1.0016|-2.0916|-3.0316|-4.1347|0.6025|0.2625|0.7225|0.9725|0.1425|1.7925|2.4125|2.5646|2.2446|2.1046|2.7346|2.8408|2.3908|2.9904|2.7099|2.2475|2.5675|2.3875|1.7075|2.1575|1.6075|1.8675|1.5275|1.8575|2.3275|2.6175|2.3575|2.1775|3.0575|2.4575|1.9275|2.2575|2.5275
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-6.9834|-7.7534|-9.1836|-8.2436|-10.1484|-9.6679|-9.4879|-10.9278|-7.9778|-9.5378|-11.2178|-14.4684|-11.5869|-11.1669|-10.6969|-11.5669|-14.6921|-12.3963|-13.9723|-11.7323|-14.0423|-14.5698|-15.3475|-21.1094|-14.9011|-16.7206|-17.1373|-17.0759|-19.6549|-23.2476|-17.6845|1.1684|1.0484|10.5784|8.5184|11.4084|16.2584|15.9019|12.5319|13.8419|9.3919|5.3119|8.6219|9.4019|5.2019|13.2119|12.7719|11.4119|13.8019|12.1919|17.3319|12.6319|10.2319|10.2119|14.7319|15.9919|17.3719|18.5905|17.7416|16.3685|-1.7578|-2.9378|-2.4078|-5.6678|-9.9178|-12.1878|-12.3778|-12.4878|-9.4278|-9.3378|-10.6678|-14.2578|-10.0278|-7.9378|-1.3378|-3.4778|-6.2878|-7.0478|-8.9478|-10.7378|-12.1178|-16.0578|-11.1778|-11.9078|-12.6278|-14.9378|-20.6211|-13.6111|-17.2056|4.6286|8.0786|7.6786|8.7286|8.5786|8.3286|7.5286|7.8786|9.2786|8.5286|15.5286|17.4333|12.8833|11.4333|10.2833|11.7333|10.6833|15.0833|16.1333|-3.6829|-3.1329|-3.8329|-8.2329|-13.9829|-10.2129|-8.5329|-10.1529|-10.9529|-15.6729|-15.4529|-15.9429|-16.6129|-19.1229|-13.3529|-9.1029|-11.8529|-13.2829|-18.6129|-20.4299|-20.714|18.9921|15.2052|21.6995|16.2214|13.5014|13.8414|16.0814|17.8551|15.3451|12.9807|11.2407|17.4707|10.4107|7.0007|9.9207|13.1607|12.9207|15.9053|10.6453|7.2953|10.4267|11.1636|6.7551|7.3162|6.7747|6.1635|4.8562|7.0857|3.6046|4.0146|3.0146|4.1046|3.6946|3.3746|2.7846|2.4946|1.4946|2.4346|3.2646|3.1346|3.9146|2.2746|2.8646|3.2746|1.4146|3.7546|4.5646|5.5946|5.9446|6.3446|6.205|5.825|5.945|7.67|5.7995|4.8795|4.6695|4.5195|6.2695|5.3295|5.7395|6.6895|5.4895|8.0295|-1.0206|-3.3306|-4.0506|-4.7606|-3.3406|-3.3806|-4.4306|-4.9906|-6.1706|-5.9906|-8.4306|-9.8951|-10.3767|-9.2958|-7.5758|-9.0253|-9.9076|-8.7859|-8.5859|-9.646|-8.9967|-9.6842|-8.8342|-9.8742|1.4067|5.7267|1.3367|1.8267|4.3367|3.7267|5.4567|5.7902|6.2313|6.9315|7.715|-2.6375|-2.4375|-2.6175|-2.1975|-2.3775|-3.9375|-5.5075|-7.0039|-4.6738|-5.6438|-5.3838|-4.2938|-2.9138|-2.8838|-5.2138|-5.2766|-5.4566|-4.1966|-3.3966|-3.0766|-3.8466|-3.7766|-4.4766|-3.6066
02492|942641|/equities/paramount-group-inc|R2000VALUE|||2.1516|2.2936|2.2436|2.2436|3.3273|-0.1491|-0.1691|-0.2191|-1.9791|-2.094|-2.3382|-2.1692|-2.2041|-2.3317|-2.3417|-2.2717|-2.1417|-1.9517|-2.5617|-2.7855|-2.6955|-2.8156|-3.1475|-2.9072|-2.4872|-2.9572|-3.3797|-3.4674|-2.9474|-2.8474|-3.6574|-3.8329|-3.9413|-4.1409|-4.7254|-3.5632|-4.215|-4.0689|-4.1885|-4.9013|-4.9961|-4.0761|-4.6961|-2.8661|-2.4161|-1.0161|-0.7361|-3.2361|-3.5861|-3.9661|-3.4461|-2.9361|-3.0661|-2.1661|-1.8561|-0.9461|-1.3161|-1.7961|-2.6561|-3.0361|-2.8861|-2.6761|-6.1461|-5.4465|-5.3292|-5.8894|-6.2024|-6.2024|-4.9426|-6.039|-4.4629|-2.5529|-2.6929|-3.0229|-3.1429|-3.5071|-3.7672|-3.1172|-2.9372|-2.6972|-2.4572|-2.7572|-2.5872|-2.4672|-4.3872|-3.2819|-3.573|-2.773|-1.983|-2.423|-2.463|-2.843|-3.513|-3.7186|-4.2632|-4.0086|-3.8606|-3.7824|-4.1952|-4.1152|-4.4298|-3.8398|-4.4501|-5.0301|-4.0501|-4.2401|-3.0201|-3.7601|-4.4601|-4.7301|-5.1835|-4.3435|-2.7335|-3.1035|-4.7935|-4.3535|-4.0335|-4.7835|-5.6135|-5.5101|-3.8101|-3.5301|-4.1401|-5.1101|-6.4151|-5.1545|-6.3695|-5.9977|-6.3156|-5.3356|-6.2856|-5.405|-6.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-2.7257|-4.3057|-4.6157|-4.8032|-5.5032|-4.6632|-4.1332|-5.7832|-5.0923|-4.7823|-4.4623|-3.0623|-3.0523|-4.0423|-3.3523|-1.7323|-3.5123|-2.1223|-2.4423|-4.2723|-4.9823|-4.6923|-5.5723|-4.7723|-5.3823|-4.7323|-4.2523|-5.4923|-6.5923|-3.4823|-1.3723|-1.3023|-3.9323|-3.8223|-3.6323|-5.3423|-3.8423|-2.6823|-4.0523|-3.9223|-4.1523|-8.6123|-6.9497|-6.4397|-7.5882|-4.7382|-4.8182|-3.4382|-3.9282|-4.3282|-2.4482|-4.1182|-2.6382|-3.7082|-2.9482|-2.8282|-3.6782|-3.7582|-4.4682|-5.3482|-6.8582|-8.0982|-8.3682|-7.1682|-9.8382|-9.6791|-9.8212|-9.6139|-8.7439|-8.8239|-8.9025|-12.0456|2.1315|5.1115|6.2815|4.5415|4.5715|4.8115|3.5215|6.9315|-0.1114|-0.6814|-0.1214|-1.2014|-2.3914|-2.8014|-3.8114|-1.7414|-3.1014|-2.1414|-1.5614|-3.9314|-3.1214|-3.6314|-6.2314|-6.9974|-8.7054|-7.5321|0.5476|1.1176|1.7576|2.6976|1.8776|5.2276|6.1276|5.5976|6.0376|5.9276|8.1376|7.0076|8.8446|7.0935|5.7235|7.2635|7.8039|8.2439|8.4705|9.0782|9.7962|7.7607|4.1607|5.0507|7.6107|7.768|-1.3559|-4.2359|-4.3859|-2.2759|-4.6859|-6.2159|-6.311|-5.2706|-5.8726|-5.1726|-5.6226|-6.1296|-6.6196|-7.3902|-6.0231|-6.0631|-5.6831|-5.4131|-6.7931|-6.3731|-4.9131|-6.9331|-5.6831|-6.8031|-8.2396|-7.0767|-8.6403|-7.7003|-7.8853|-7.1373|-5.8673|-5.0273|-5.2573|-6.4673|-7.5273|-8.6395|-9.4901|-9.3059|-9.2059|-10.8486|-8.5686|-10.839|-9.4672|-9.8466|-10.0666|-9.9066|-11.9766|-13.3073|-11.1581|-12.6602|-8.2602|-6.1402|-6.4702|-4.0502|-4.0902|-5.5102|-5.4702|-4.3902|-6.3502|-7.6602|-5.8302|-6.7002|-8.5602|-7.1902|-9.6802|-6.4302|-5.0502|-4.1602|-5.8702|-6.7902|-4.8402|-8.7202|-8.4602|-7.0802|-7.3802|-11.5002|-16.6102|-14.7002|-12.5502|-19.6002|-24.1385|-20.8985|-16.7185|-22.2485|-23.8|-14.8743|-8.3243|-10.3643|-14.5743|-10.1043|-9.7243|-13.0343|-14.2543|-13.2243|-15.7398|-16.4376|-15.5115|-14.0015|-13.3415|-17.4183|1.4179|6.2179|6.8979|5.5579|9.6079|13.5679|8.9279|12.5679|10.8279|9.7279|13.691|11.7056|9.3499|6.3099|8.6499|11.4299|8.3299|8.1499|6.6299|7.5999|6.0799|8.3699|7.4799|11.3399|9.0766|7.8666|7.7666|6.1266
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||-35.4997|-40.3246|-43.3326|-49.4156|-52.8841|-58.9702|-59.4356|-66.1061|-72.0122|-84.5577|-82.9158|-87.7444|-99.6847|-109.0634|-115.7536|-122.8051|-134.249|-162.0299|-113.2299|-130.6299|-151.1221|-151.9467|-154.4186|-176.5651|-197.3767|-177.3767|-217.863|-221.1366|-232.3518|-227.3175|-209.9175|-240.3175|-239.1175|-248.9175|-284.7175|-292.5569|-311.3569|-340.2076|-353.3974|-387.3637|-416.4435|-415.5123|-497.0293|-396.1413|-451.8133|-541.8049|-562.3804|-549.6323|-561.0566|-602.5088|-667.9439|-774.4693|-705.9851|-722.5571|-839.9047|-808.7324|-855.0895|-903.8059|-929.3985|-924.9965|-891.4635|-1017.6965|-1212.3657|-1110.8559|-1045.2909|-940.9388|-1029.1078|-1164.2688|-1265.6665|-1344.4433|-1045.3443|-1097.5204|-1191.7743|-908.1063|-707.4293|-734.7473|-1016.8613|-1460.0353|278.9702|172.9353|578.1743|866.8912|693.4022|719.9432|1006.0712|890.8434|898.6112|1290.2562|1357.4549|1010.4771|1162.5357|1031.3289|1015.1571|1196.8455|-273.3522|-133.5252|-518.0493|-341.9713|-316.7243|-358.8023|-529.0543|-694.7753|-712.2532|-875.3853|-616.0573|-854.7993|-753.2952|-933.1282|-942.6644|-1102.8109|-1212.1178|-1190.7074|-1355.6069|-1313.0183|-1133.2427|-1347.702|-1522.9007|365.8848|790.0268|822.9118|1293.7565|744.1414|774.2873|551.2008|519.9988|870.7445|-59.3457|-49.506|-128.6118|-75.141|-160.7202|-93.7845|-293.8147|-336.7986|-325.6809|-289.9473|-333.0606|-348.4675|-359.6667|-430.2851|-396.8598|-471.8668|-430.4212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||58.8986|65.1824|72.2776|87.3349|59.1349|44.6149|24.5949|33.8749|54.1449|70.4449|44.0449|40.7149|53.5449|35.2649|16.7749|38.1949|43.0249|27.5549|64.3549|59.5449|52.5949|26.1749|12.0849|41.5749|45.0449|48.2882|39.0734|50.8991|30.2567|30.3967|36.8253|22.205|30.6895|-3.4955|-8.9555|-6.4855|-8.6955|-12.8755|-14.6155|-9.8955|-11.9655|-10.3155|-14.8155|-17.9055|-20.1467|-20.2088|-22.2784|-16.6884|-18.0184|-22.7184|-20.2061|-21.7261|-22.8726|-22.8923|-30.9876|8.5736|7.0036|9.5736|14.8336|5.6536|11.0336|14.0236|17.0836|28.4336|-8.6094|-7.0594|-13.6594|-8.8594|-7.7094|-22.6594|-21.5056|-21.4461|-23.0961|-22.2693|-21.9193|-28.627|3.4873|11.3373|10.5373|17.9873|18.1373|21.9873|22.8442|21.9798|15.0798|22.1798|21.4004|24.5646|-8.1512|-12.7912|-11.4912|-9.3512|-13.1112|-18.4312|-22.9433|-21.405|-18.155|-15.625|-20.385|-21.695|-21.9942|-26.21|-21.28|-22.93|-18.54|-12.02|-11.8|-10.8|-12.42|-17.56|-12.61|-18.15|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|8.5477|10.2377|11.6077|11.2077|10.2278|10.6878|14.2434|11.4477|11.8877|13.4219|11.6322|12.8222|13.5996|9.8996|10.4996|13.5059|-3.3177|-5.6077|-4.9477|-5.9877|-7.9377|-6.3877|-3.6977|-3.5677|-4.3677|-3.7277|-7.8577|-7.0977|-8.8277|-11.1777|-12.3414|-11.6343|-13.9509|-15.211|-14.8933|-15.1593|-12.363|-13.713|-12.5953|-11.3753|-10.5053|-14.6753|-14.1953|-15.7153|-11.9498|-9.8698|-10.4798|-8.4998|-8.7398|-12.3198|-11.6298|-13.2598|-11.1498|-10.5398|-9.3298|-10.5198|-12.9098|-10.4598|-10.2298|-7.1198|-11.7898|-11.1598|-8.2898|-10.4098|-16.4198|-16.9298|5.2674|3.7874|2.9373|2.7273|1.3673|2.7973|5.1373|9.2173|9.8673|9.6173|9.7674|12.5374|10.0773|9.6473|6.4973|6.7173|4.7874|1.4173|5.3973|7.8574|3.6573|6.4873|5.4873|11.1074|13.0153|10.4153|11.3153|10.9153|11.4153|9.4653|7.8653|8.0153|10.8153|13.4153|11.4599|7.0099|2.8099|4.5599|5.4599|5.9099|6.3099|8.7099|9.5599|9.1499|11.5638|12.1844|7.9844|8.6844|8.5844|6.2144|5.8244|6.0944|3.1344|3.7244|2.8444|2.7544|5.2144|6.9644|6.2744|5.2544|5.2544|7.2744|8.6636|6.7508|6.3008|8.4181|7.2081|5.4481|8.1581|7.4973|7.5282|5.6282|6.9182|5.7682|8.3882|6.3282|7.1882|6.1182|5.7282|5.0182|8.6582|8.6144|5.5944|7.6763|5.6563|8.5404|5.59|6.8801|6.0612|5.3432|4.9532|6.2513|5.8559|5.9295|6.0195|5.9767|5.5884|5.4584|5.9451|5.5751|6.0151|6.3256|6.2899|4.5999|2.6699|1.1699|2.4099|0.3699|2.2799|3.5199|4.5699|5.2799|6.8399|5.7599|5.9099|6.2399|7.0056|5.2956|7.6556|7.7084|7.5663|7.9863|6.4663|6.5363|8.3763|-1.9037|-3.5237|-4.9737|-4.4637|-4.9437|-4.5337|-2.9937|-4.7137|-5.6137|-6.9937|-7.9337|-8.1837|-8.5937|-9.2737|-7.6137|-7.7737|-8.4437|-10.8619|-7.3391|-5.3091|-6.3491|-8.4507|-6.918|0.2535|0.8135|0.7135|1.6735|2.2735|2.8935|4.0235|3.0435|2.6735|1.1635|4.5735|5.6535|5.0334|4.7636|4.4536|4.3122|4.6822|5.0972|5.0172|4.1072|3.2373|1.8472|1.8273|1.6273|2.2872|3.6772|3.5272|4.4673|3.8372|3.8173|4.2872|4.6573|4.6831|5.3312|-0.3333|-0.9533|-2.7733|-1.4133
02497|17195|/equities/super-micro-compu|R2000VALUE|-42.6395|-47.5597|-52.3041|-57.623|-39.513|-43.533|-49.933|-32.503|-42.463|-51.453|-59.613|-57.233|-50.013|-62.953|-60.993|-58.833|-72.7372|-63.3565|-74.7621|11.2397|23.0097|19.5257|26.9547|42.0777|43.7571|35.4255|11.1816|10.1026|6.7026|10.1776|10.2636|15.7826|10.8947|14.5152|5.607|5.8233|5.4095|2.8455|3.8225|4.8863|3.7798|2.3278|3.3288|2.6908|1.3248|2.2958|1.4998|1.0968|1.2188|1.3418|1.6848|1.5799|1.1475|1.2655|1.2625|1.4125|1.1265|1.0825|1.3105|1.8528|1.4576|1.3051|1.6636|1.3187|0.7697|1.1377|1.2367|1.5282|1.3367|-0.2088|-0.5148|-0.6768|-0.2668|-0.0088|-0.4028|-0.6748|-0.7368|-0.8848|-0.9148|-0.9738|-0.8698|-0.9048|-0.5628|-0.6921|-0.8928|-1.2948|-1.4248|-1.3148|-1.5813|-0.8303|-0.8403|-0.6813|-0.5263|-0.4813|-1.1213|-1.3184|-1.4477|-1.0561|-1.2461|-1.1426|-1.376|-1.4188|-1.0047|-0.9822|-1.2022|-1.2413|-1.324|-1.229|-1.164|-1.119|-0.959|-1.029|-1.394|-1.427|-1.601|-1.8737|0.1239|0.2629|0.3299|1.0469|0.8859|0.6169|0.0899|0.0949|0.4599|0.3649|0.3739|0.3059|0.5969|0.9849|0.5159|0.9599|1.6569|1.5053|1.4397|1.2797|1.5517|1.2917|0.9525|1.1225|1.1857|0.8057|0.6957|0.3957|0.6757|0.8186|0.6667|-0.0566|-0.2566|-0.2966|-0.3666|-0.4866|-0.5866|-0.6166|-0.6866|-0.5166|-0.4766|-0.4066|-0.6266|-0.7166|-1.0346|-0.6558|-0.6258|-0.6158|-0.2658|-0.2658|-0.0958|-0.1058|-0.2058|-0.1658|-0.2858|-0.4958|-0.2558|-0.6058|-0.4858|-0.4458|-0.2458|-0.1758|-0.1458|-0.2558|-0.3558|-0.4458|-0.7058|-0.8258|-0.7458|-0.8158|-1.056|0.4324|0.3424|0.3724|0.4124|0.7224|0.776|0.5661|-0.0094|-0.1494|-0.3094|-0.2694|-0.3194|-0.3294|-0.3494|-0.4494|-0.5994|-0.6294|-0.7071|-0.6306|-0.5306|-0.6406|-0.6382|-0.3682|-0.2682|-0.4782|-0.5491|-0.5867|-0.6958|-0.6353|-0.5653|-0.5153|-0.6953|-0.7232|-0.5872|-0.6072|-0.7572|-0.7958|-0.835|-0.825|-0.805|||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-1.7307|-2.4107|-2.3607|-2.3807|-2.9399|-2.6231|-2.2931|-2.9531|-2.5031|-2.9631|-2.2031|-2.935|-2.374|-2.5672|-2.7998|-2.1698|-2.0098|-1.5998|-1.7598|-2.0598|-2.8398|-2.9898|-3.7998|-3.357|-3.8483|-3.7113|-3.0113|-3.3113|-4.1413|-3.2913|-2.4113|-2.8913|-4.0513|-4.5013|-4.9478|-5.0195|-4.1495|-3.3995|-4.9995|-3.8595|-4.6295|-6.2816|-5.6396|-5.114|-6.4394|1.1703|0.6703|1.5003|1.3603|3.3003|4.1603|3.7903|4.5303|4.7714|5.1333|5.0453|5.3253|5.4192|5.8697|-0.6098|-1.1798|-2.4398|-2.2398|-2.3698|-2.5198|-3.4998|-4.0898|-3.8898|-4.0198|-5.6698|-6.9198|-12.5781|2.947|3.497|-0.8563|-1.2163|-1.0563|-0.9863|-0.7963|-0.4763|-0.8663|-1.4663|-1.0363|-1.2463|-2.0963|-1.2663|-2.3263|-0.7063|-0.9763|-1.1563|-0.4163|-0.5863|-0.9263|-1.0363|-2.0563|-1.9263|-2.7463|-2.5063|-2.5763|-2.3763|-1.6863|-1.1063|-0.7163|-0.1263|-0.3563|-0.4763|-0.3263|-0.7863|-1.0263|-1.8963|-2.1863|-2.1763|-3.3363|-3.2363|-2.5963|-3.1263|-3.5863|-3.1463|-4.4363|-4.3163|-5.5063|-6.6263|-4.6393|-4.0593|-5.0609|-5.196|-5.1389|-5.1198|-5.697|-5.7128|-6.0627|-5.5332|-4.2832|-3.4732|-3.7032|-3.8532|-4.6132|-6.8232|-4.0332|-4.4232|-3.9332|-3.9132|-1.6032|-3.1232|-3.3032|-4.7032|-4.0332|-4.8232|-5.8832|-3.7132|-5.6132|-6.4632|-7.8497|1.9073|5.5673|6.3209|5.051|5.3134|4.506|5.2859|-0.3377|-1.4677|-1.5977|-3.0377|-3.4477|-3.8177|-4.2477|-4.7277|-4.3577|-4.1777|-5.7477|-6.0925|-5.1749|-6.5233|-6.4614|-6.0177|-5.7308|-6.0031|-6.1051|-6.8659|-6.0359|-7.4459|-7.5234|-8.6234|-9.3015|-9.4106|-11.1318|-9.6659|-11.4254|-11.4336|-9.9436|-11.2036|-12.3736|-14.2512|-14.6847|-15.2508|-18.0442|-19.0463|-19.7888|-19.5688|-21.8681|-23.4496|-23.3734|-24.7077|-26.6652|-28.8584|-26.6384|-28.9543|-31.0553|-28.7313|-31.7113|-32.5814|-34.8155|-23.8555|-24.3155|-21.2555|-24.1855|-16.0955|-23.3655|-27.0755|-31.2555|-26.5858|-22.4758|-33.712|3.2705|8.4805|5.1005|7.0705|8.8905|18.4505|13.3295|15.4894|-1.3445|-5.9445|-7.6745|-8.7345|-7.4845|-10.3545|-13.8445|-13.9239|-15.9221|-15.7701|-18.0196|-18.8662|-16.9208|-16.0248|-14.3248|-10.3348|-13.0348|-12.9048|-14.5148|-13.4548
02499|16057|/equities/first-bancorp|R2000VALUE|21.3061|21.4276|15.1107|15.3307|12.8607|17.2107|23.6524|20.1041|16.2078|13.4878|12.5778|12.2578|14.0778|16.2478|16.0878|20.2309|-2.3261|-2.4361|-1.5461|-2.2261|-12.1061|-12.4761|-13.6161|-7.9061|-9.9061|-9.4661|-7.0161|-12.6861|-15.0061|-17.8185|-17.6878|-14.2478|-17.5778|0.3411|1.0211|5.7611|11.7311|10.0911|13.0811|18.8711|14.8111|6.8211|6.6511|8.1211|5.1411|7.7111|7.7011|12.0111|15.1211|14.1511|15.9611|14.6811|19.8184|17.5381|16.2881|14.5281|15.4381|18.8981|17.5095|18.6095|20.2945|-3.046|-3.276|-5.726|-13.016|-16.176|-19.1567|-20.2652|-16.4604|-16.1204|-14.9504|-18.4604|0.3347|3.7147|8.1447|7.3347|5.9847|4.1347|3.4547|5.1747|4.6547|3.6447|6.1447|2.9947|7.4247|5.0047|0.8947|8.2547|5.1247|8.7447|9.9547|10.2291|9.7374|13.0498|10.5521|8.0521|7.0321|8.8021|7.7121|11.0051|9.8662|11.2025|7.829|8.189|8.3898|4.8898|7.1698|6.4198|7.1798|8.5991|7.6779|9.1885|5.4217|5.4504|5.7104|4.3804|3.2404|5.3904|6.2449|4.991|5.1818|5.4418|5.4318|6.1818|6.0396|4.5096|4.5296|4.5796|4.1896|3.2796|3.7396|5.0696|5.0896|4.1096|5.9796|4.5896|5.6296|3.5296|5.2796|3.5896|5.8596|5.5896|4.7196|6.5096|6.7873|6.8953|6.8876|7.5099|5.4099|4.8799|4.4899|6.2599|-0.5335|-0.3835|-1.6235|-1.1435|-1.2935|-1.9335|-1.8135|-3.4935|-4.1835|-3.1035|-4.7035|-6.1135|-6.0327|-6.5557|-6.2979|-5.3879|-6.3179|-4.6779|-5.1679|-4.5379|-3.6379|-6.2779|-6.5679|-8.026|-7.7767|-7.9341|-6.5812|-7.8002|-7.3432|-7.0532|-6.7732|-7.5932|-8.6932|-8.4632|-11.3813|-6.8313|-9.0313|-7.3813|-7.2113|-10.0013|-9.4013|-8.0413|-9.5513|-10.5113|-9.9613|-5.4713|-5.9812|-5.3113|-7.8413|-9.7313|-11.3513|-11.5513|-13.3927|-9.3227|-5.3627|-6.4727|-6.2127|-6.6127|-8.7127|-7.7527|-12.1557|-8.178|-6.168|-5.058|-7.228|-6.898|-6.098|-5.878|-6.898|-4.608|-5.438|-6.898|-7.7678|0.0226|1.3526|1.9026|2.7326|6.0226|2.3626|1.3926|3.0526|0.9026|1.2226|2.1426|1.5226|1.5326|2.4226|2.9026|2.7526|3.0126|0.6826|2.5526|1.5326|0.5626|1.5226|1.4926|2.6526|1.4226|0.7826|3.1626
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||-7.5063|-8.5484|-9.3654|-10.247|-11.6945|-12.0728|-12.0328|-12.8009|-12.5182|-13.9595|-11.9095|-14.4295|-15.7329|-17.4644|-20.2066|-16.8913|-18.3113|-22.7404|-22.9585|-24.6731|-25.989|-24.1918|-25.8518|-24.5224|-25.1524|-32.6822|-29.154|-29.534|-32.2461|-36.7123|0.7264|4.4264|4.5864|11.7364|14.8764|13.2064|14.0764|13.1864|18.4864|27.4364|35.8364|31.0397|39.0397|42.0824|40.7108|40.5355|23.8889|32.6289|29.3744|26.9776|29.5276|27.8885|31.5599|32.8749|-12.9961|-22.2261|-23.226|-11.976|-10.316|-18.136|-19.4733|-18.0481|-20.4985|-21.0208|-20.217|-24.247|-14.687|-13.827|-20.317|-20.7528|-29.3465|4.0971|2.0571|2.3271|3.5871|3.9671|2.3171|1.4471|2.9871|4.0671|16.7371|21.3171|18.4112|22.0264|16.6526|19.7652|13.7952|15.8652|14.4952|15.0252|16.6852|14.8752|17.5352|16.1952|16.4052|16.8052|9.5952|13.9452|15.5152|19.9075|17.9608|20.1508|13.7108|13.1408|8.3008|6.6308|6.3908|12.8408|13.9508|15.7708|15.8408|11.0308|12.8408|11.7508|13.4208|15.8808|15.5608|13.7608|7.8708|18.6508|15.115|12.515|15.815|13.9527|17.063|18.3945|-2.832|-4.4621|-12.7821|-17.4962|-13.2764|-7.2364|-9.2064|-8.4764|-10.1464|-9.4364|-14.0364|-11.5164|-9.1464|-10.2964|-12.2664|-13.4164|-17.1064|-17.4064|-17.2327|0.2765|1.1365|11.2065|11.4865|7.4465|7.3365|13.7165|15.195|10.835|9.105|11.455|9.035|6.175|5.245|6.175|4.495|4.755|12.455|15.7089|16.9552|7.7152|6.3852|6.5752|7.2952|9.1752|7.1852|10.2352|8.0152|11.2552|14.1252|15.3802|17.3641|-2.9339|-2.3639|-8.2839|-6.2939|-6.3239|-5.9239|-8.3039|-10.3139|-8.3339|-3.7039|-10.5639|-15.8339|-18.8054|-20.4582|0.2615|7.1715|10.5715|12.3115|13.2015|13.9815|17.3816|-1.8079|-6.5379|-11.9879|-11.4779|-14.6921|-16.459|1.0614|6.9214|6.8514|2.9414|6.5014|8.5814|9.7298|13.2304|7.3893|9.3842|7.3548|6.7448|7.1225|6.97|7.4112|5.7911|6.7111|6.6763|4.9063|4.4163|3.1663|3.8263|2.4663|2.7463|2.0263|1.4463|2.2663|3.4263|3.6963|3.1163|0.6363|2.4763
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|13.5836|12.5113|9.6013|9.5413|8.5513|9.8413|12.3513|9.4613|9.6313|9.9313|10.4213|10.9813|15.8313|15.7113|15.8413|20.5657|15.9076|15.6576|20.4862|22.1353|-8.2754|-9.6954|-11.8654|-10.1954|-12.4854|-11.3054|-4.9654|-11.3454|-13.4054|-15.1854|-12.4554|-9.6754|-15.0254|-13.3254|-14.6354|-17.4377|5.8852|4.6052|8.7152|11.4552|17.0085|-4.0589|-3.2289|-1.4689|-4.4189|-5.0289|-6.8089|-5.8789|-3.6389|-3.3289|-3.4889|-5.8989|-5.3189|-5.8889|-6.1489|-7.1589|-6.0389|-3.0189|-4.1189|-2.1089|-5.7789|-8.9989|-9.9089|-12.0589|-14.6289|-16.6449|-13.243|-13.923|-13.8722|-13.3122|1.5139|0.7739|2.0739|6.1739|8.9439|8.3839|8.1339|4.9739|3.3539|7.0839|5.8939|4.3339|6.4039|4.3939|7.0139|4.0039|2.9739|7.3539|4.8739|6.7639|8.8639|8.6239|6.5339|6.4839|4.9239|3.8639|3.1839|5.2939|5.1839|7.2239|6.5239|5.1039|1.2139|4.5239|5.3339|3.5239|6.5639|5.4539|8.7639|9.1239|10.8908|11.0565|7.7394|7.9077|9.1664|7.8209|6.6309|7.1609|6.3409|4.9509|3.8009|3.9009|5.8809|8.1309|7.7677|6.9714|5.9314|7.0614|6.8784|5.3284|4.8584|5.7684|4.7184|3.7184|6.9784|5.0184|6.3884|3.2284|4.7184|4.0784|4.7284|3.4284|3.3584|5.1684|4.1884|4.7484|6.6084|7.1187|6.719|5.329|3.769|4.919|3.519|2.229|2.599|4.499|2.809|3.089|2.619|2.119|3.609|4.419|3.379|3.359|3.939|2.219|2.899|4.429|4.159|4.849|4.479|3.649|3.869|0.969|2.669|4.389|4.479|4.339|4.949|5.139|4.599|5.529|6.499|4.549|4.399|4.419|2.769|4.429|2.769|4.299|6.819|5.229|3.589|3.209|2.719|2.939|4.149|4.889|4.949|5.289|4.059|4.289|6.029|3.989|1.999|5.189|10.309|8.869|10.229|12.269|-1.5886|-1.8886|-6.0686|-2.1586|-3.8986|-4.4786|-7.5086|-4.0986|-3.8586|-1.7486|-2.0086|-4.9386|-4.7386|-8.5886|3.2725|3.3125|2.6625|4.1425|3.1425|5.5125|6.2225|5.4625|5.5625|3.9725|4.0925|4.3925|3.9425|2.7625|2.5225|3.9625|3.5925|3.8625|2.3025|3.5825|4.4525|4.2925|5.0125|5.5825|4.3525|4.4125|1.4925|3.1225
02502|943129|/equities/halyard-health|R2000VALUE|-3.1543|-5.2943|-7.3843|-7.2636|-7.8936|-7.4436|-7.0636|-9.1627|-8.883|-9.3877|-10.4925|-10.4461|-11.5268|-9.8536|-12.8185|-10.3648|-10.8448|-5.4948|-5.3048|-5.6048|-9.6048|-9.6148|-11.4448|-10.3636|-12.0102|-11.8875|-8.6475|-9.5275|-12.7175|-12.932|-14.9083|-13.2701|-12.1801|-13.2401|-8.2001|-8.0001|-9.6701|-7.1001|-10.6801|-10.8401|-15.5901|-19.0629|-20.174|-16.434|-17.7055|-18.2472|-21.0893|-16.7493|-14.8593|-19.9893|-15.5793|-20.0793|-18.7093|-20.667|-20.18|-15.24|-16.81|-13.08|-9.97|-9.44|-7.2|-7.88|-7.3|-10.79|-17.83|-19.96|-20.78|-22.51|-23.79|-24.12|-22.13|-26.25|-23.3467|-28.2167|-24.7475|-25.0219|-15.6419|-22.2219|-27.5286|-25.3867|-22.5927|-29.5883|-25.4811|-24.7511|-20.3511|-21.8811|-25.1417|-28.8853|6.6674|18.5674|29.0549|12.1549|14.5821|18.354|11.7839|10.4939|13.7939|13.2239|11.1427|14.1768|8.812|11.692|15.9327|-2.8629|-3.8029|-7.1429|-3.5829|-4.9929|-4.0229|-4.6129|-6.1029|-5.9329|-10.7329|-8.4229|-6.6329|-8.4929|-10.5629|-11.9929|-14.9229|-14.3529|-17.5629|-21.7373|-13.1273|-14.5473|-16.8573|-20.8242|-21.8767|-13.125|-13.365|-12.445|-5.385|-4.665|-7.825|-9.295|-8.395|-14.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.3895|11.4395|14.2295|16.9434|-0.2064|-6.3264|-9.3364|-10.7964|-11.7864|-10.9964|-11.1764|-14.3893|-14.1012|-14.6338|-15.2322|-14.6822|-14.8222|-14.8322|-13.0022|-13.7122|-16.1663|-17.6459|-18.2693|-14.7009|-14.4509|-18.4409|-14.4809|-18.5209|-19.7877|2.2362|4.7862|4.1862|4.5962|4.8262|2.1362|2.5262|2.4962|5.9162|4.9662|19.4562|9.7662|10.4462|8.3662|10.8762|9.6262|3.2362|8.4962|15.8462|21.4862|15.0862|24.7562|29.4102|21.9747|23.4047|17.7047|19.9447|15.9947|13.3547|22.2847|16.6147|23.7947|23.8544|15.0844|16.3544|10.9244|6.2644|12.9244|8.8044|13.8644|20.4744|20.9349|-2.7082|-1.3682|-7.8082|-6.4882|-8.3182|-8.7382|-7.4882|-8.7782|-10.2319|-11.076|-12.0854|-11.6969|-8.9269|-9.6269|-11.2469|-12.5059|-11.8559|-14.3372|-10.4472|-9.9872|-12.6872|-15.3763|-12.513|-13.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-0.821|-0.8916|-0.9186|-0.8439|-0.868|-0.678|-0.848|-1.0378|-1.0143|-1.0183|-1.1727|-0.8927|-0.8127|-1.0327|-1.0827|-1.0127|-1.0427|-1.0627|-0.8727|-1.1327|-1.3027|-1.1827|-1.3327|-1.3527|-1.5527|-1.8713|-1.6395|-1.6895|-1.9428|-1.7733|-1.5433|-1.5133|-1.2033|-1.9833|-1.9033|-1.9133|-2.3032|-2.3426|-2.3826|-2.5845|0.3829|0.3729|0.6629|0.8429|1.0129|1.4829|1.1829|1.9229|1.6129|1.6129|3.2929|2.4129|2.2729|2.1329|2.3429|1.9229|2.5329|2.3029|2.5829|2.7729|2.9829|3.8929|2.4329|3.1229|2.0029|2.1729|1.7229|3.6329|-0.2213|-1.3513|-1.4113|-2.2913|-2.1313|-2.3931|-2.4712|-2.5258|-3.2224|-2.6608|-2.959|-3.175|-2.8519|-3.6138|-3.4725|-3.6484|-4.2257|-3.0957|-3.7657|-3.0357|-3.3957|-3.3157|-0.8557|-1.1557|-2.0757|-2.8957|-3.7357|-3.9433|-4.5767|-4.3441|-4.4323|-4.9492|-4.103|-3.973|-4.433|-4.8083|-5.287|-6.215|-5.2303|-5.6075|-5.92|-6.4281|-6.502|-5.412|-6.382|-5.212|-6.702|-5.852|-6.462|-5.172|-5.052|-5.412|-6.502|-8.0629|-6.6929|-5.8029|-7.2929|-9.0794|0.0741|5.6241|5.3341|7.4056|4.264|4.8578|6.0548|5.3992|3.2594|1.6494|1.6194|1.7794|2.1694|2.0894|2.1094|1.8894|1.5394|2.5894|2.7894|1.1994|1.7094|3.8094|3.2894|3.2665|3.8228|2.6948|2.4068|1.9168|1.9668|2.9368|2.8392|2.8764|2.171|1.741|1.641|1.541|1.801|1.601|1.961|1.961|2.111|2.091|2.301|2.621|2.261|2.321|3.0316|1.9816|1.8316|2.0016|1.3416|1.4116|1.6316|1.3816|2.4816|1.9713|2.0192|-0.1436|-0.4036|-0.9236|-1.0936|-0.6736|-0.9036|-1.1836|-1.0036|-1.1836|-1.1536|-1.4636|-1.3336|-1.4136|-0.9936|-0.8836|-0.8336|-0.8936|-1.3936|-1.9636|-1.9836|-2.1836|-2.4907|-2.6235|-2.3619|-2.4319|-2.6438|-2.5733|-2.2333|-2.4633|-3.0111|-2.2311|-2.8611|-2.9496|0.302|0.632|0.532|0.882|1.912|1.722|1.882|1.902|1.332|1.882|2.482|2.1311|1.1301|0.8879|0.4584|0.4884|0.4714|0.4214|0.7599|-0.333|-0.293|-0.3516|-0.3674|-0.3854|-0.4338|-0.4575|-0.5134|-0.4776|-0.5313|-0.5631|-0.6029|-0.6904|-0.7271|-0.7468|-0.8437|-0.8141
02505|16632|/equities/mesa-laboratories|R2000VALUE|-52.0026|-66.6076|-66.8676|-65.318|-73.628|-78.508|-79.8036|-92.6751|-83.4712|-77.0712|-62.4412|-59.0312|-38.3112|-40.0012|-45.8212|-60.5512|-63.6512|-47.8312|-44.0012|-63.1712|-90.9212|-85.9996|-75.6196|-71.9696|-72.5096|-90.0796|-76.9296|-96.3296|-100.9454|-118.3298|-82.2321|-96.9321|-108.4586|-114.1131|-77.0931|-68.8731|-67.0831|-49.0631|-77.3931|-74.4331|-111.3931|-128.7068|-129.8971|-92.5766|-101.8866|-116.064|-133.6205|33.8725|34.3225|63.3225|107.0825|94.7445|105.21|112.7788|81.6875|109.2775|85.9375|60.8275|63.4175|58.2675|86.6775|91.9075|117.9708|103.3585|93.0084|86.3584|77.5184|68.5384|48.3984|95.8484|69.5984|57.6884|70.8884|94.0384|80.9984|65.7184|59.3484|69.3684|52.8284|83.2784|75.9384|81.2784|87.3123|81.1223|82.1547|100.3358|82.1958|95.1458|56.4958|59.4258|74.5558|76.0358|102.7628|60.9428|70.6592|50.7892|33.3492|43.8592|26.6492|36.9292|61.7992|54.1425|41.3925|49.3525|48.1325|61.685|55.8261|46.464|48.784|42.904|46.514|48.1945|50.3745|38.4945|36.4945|39.7645|47.1345|22.7645|24.9145|20.4845|14.1145|28.1345|23.6345|32.3345|35.9845|35.5345|32.5345|43.1167|-6.9509|-7.5909|-10.9609|-23.6509|-21.9809|-19.6809|-18.5409|-22.1409|-19.4809|-38.0709|8.0224|13.2924|20.7824|16.8424|22.5224|27.0724|29.241|28.9652|27.2752|31.4552|18.3252|19.0063|20.8931|23.2574|13.6508|12.4608|8.8808|12.2968|15.0798|15.1375|14.3931|11.6531|13.0531|12.6631|11.3131|10.5831|10.7731|9.0331|13.9231|13.6031|17.7731|13.5462|13.3469|14.5365|12.4414|10.2614|9.2771|9.2968|10.2694|8.9794|10.9782|9.5453|11.3016|9.4716|11.8323|9.5002|8.1502|6.1502|5.8702|7.1002|7.2002|6.0602|8.9702|9.1102|9.0602|10.2902|10.1135|8.3135|8.2735|7.1635|6.2935|6.2735|3.8835|4.2735|4.2735|0.2735|2.2835|4.3735|1.7735|2.7635|1.2735|5.5235|4.7735|5.3235|8.2735|4.3735|6.0735|6.2035|8.2735|6.9635|9.2735|9.1735|6.8035|5.0235|6.3835|8.4435|9.0112|10.9698|5.4698|5.3198|6.1898|7.5698|6.3882|6.9482|6.36|5.58|7.6822|5.8541|6.1041|5.3541|5.2041|4.7141|5.6041|6.5941|5.8908|6.6408|2.4508|3.6908|3.2408|4.1508|4.8708|3.2408|3.4408|4.6908
02506|21107|/equities/deluxe-corp|R2000VALUE|10.5608|12.3026|-2.2608|-4.2708|-6.4808|-5.2308|-4.9308|-8.4908|-8.6808|-10.7774|-10.4474|-10.4332|-10.3841|-3.6541|-4.2541|-3.6741|-8.0841|-7.3541|-6.2541|-2.4641|-4.3841|-4.1141|-7.0941|-6.2541|-7.4341|-7.9341|-5.3941|-8.5541|-9.7941|-7.9541|-6.6241|-7.8541|-9.3641|-11.6241|-12.8606|-13.7731|-13.9556|-12.4056|-15.4156|-13.1609|-14.1209|-17.5131|-19.9787|-14.2825|-17.8078|-19.4025|2.6108|5.7708|6.6408|5.6308|7.6408|9.3708|11.2008|11.4208|13.8808|19.4308|23.3008|-1.4633|-3.0033|-5.0633|-7.4933|-13.1333|-17.8233|-21.2833|-25.5833|-21.4177|-18.7477|-18.9177|-23.6077|-23.8177|-21.7412|-23.9812|-28.7796|-14.073|-12.353|-11.193|-10.443|-13.113|-16.193|-17.653|-21.613|-25.9371|-21.0388|-22.0388|-19.3109|-18.8709|-27.4009|-18.9152|-23.9287|-19.2356|2.1138|1.8238|9.1038|9.4338|11.4338|16.9038|13.8938|17.1638|21.2173|15.4773|14.0273|17.3373|13.7273|16.5773|13.5973|12.5373|16.2873|16.5473|17.9673|18.9431|20.2468|16.9453|10.4453|16.0653|17.9259|17.7958|16.5758|15.3358|12.9858|12.6958|7.6158|6.1058|4.7458|8.8558|9.7558|5.9458|8.2158|14.6358|12.2058|14.0358|14.9558|20.3786|17.6486|19.4929|17.9042|14.6568|18.1249|12.4849|16.8749|12.3349|17.0849|15.7538|17.7251|15.2451|13.2551|11.3251|15.2502|15.0653|15.059|12.0037|9.6937|11.3537|4.9937|7.7437|8.4837|11.7437|12.383|12.405|11.8296|8.3896|11.0996|10.3945|9.7617|10.1091|6.7291|4.9091|5.5991|5.2091|6.4591|7.3591|4.5491|4.6491|5.4091|0.3891|3.9191|5.3291|6.4991|7.5291|8.8691|9.9957|10.048|10.3933|-1.0154|-2.8454|-3.5954|-4.9054|-7.3054|-3.4554|-5.2854|-2.5654|-3.0654|-4.6154|-6.0854|-5.4254|-9.2454|-11.1354|-9.8054|-6.9354|-7.3254|-8.3854|-11.2254|-9.8954|-9.5354|-14.4054|-17.7043|-14.6943|-11.2643|-15.7043|-14.8593|-15.672|-14.6922|-17.8219|-17.5615|-13.6665|-14.9365|-17.1144|-19.6394|-21.1643|4.1086|2.8086|11.5586|8.0586|9.2386|8.9786|11.8286|15.5229|13.0649|13.001|10.9633|12.6342|-0.2973|-0.8773|-2.8273|-8.3973|-7.5773|-8.4973|-12.1831|-10.9813|-10.7908|-8.4748|-10.5737|-12.1513|-10.5242|-10.0775|-12.8856|5.2667|4.8467|5.1067|5.7067|5.5167|5.0367|4.9667
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.3081|6.6981|7.5581|9.2081|1.9881|4.6081|7.2581|6.2581|7.4581|12.1781|9.7881|9.3781|15.5281|18.6304|15.8176|19.2937|12.0737|16.9537|14.5937|19.283|-1.1568|-0.9168|-5.5968|-0.8168|-0.4468|-3.6268|-1.5168|-3.2468|-9.1968|-7.5568|-7.5868|-7.0668|-9.7968|-11.7168|-9.7068|-9.3568|-6.0568|-10.0068|-15.6168|-11.2068|-13.6668|-17.258|-13.5894|-12.1094|-16.2694|-15.8493|0.3971|0.4871|3.2971|10.8271|10.4271|7.5071|7.3571|6.3471|9.1271|7.6971|11.1571|15.3471|18.6063|17.5011|17.6311|13.7411|17.5462|-0.8637|-3.6737|-6.2737|-5.4037|-9.4437|-10.8437|-12.1837|-14.4537|-17.817|7.2369|9.2269|10.0669|10.1869|14.0969|12.1769|10.4569|11.5769|9.2469|10.7769|11.3869|11.5769|12.9969|8.2069|6.2969|7.8169|6.3869|10.1869|11.8369|9.0869|9.1869|9.7869|7.3869|8.5369|9.2869|8.7369|9.7869|11.4869|5.5369|5.4869|2.4369|12.3869|13.6112|-4.5918|-3.1918|-4.0918|-4.0918|-2.4918|-0.0418|-4.3418|-7.6918|-6.5318|-4.4218|-0.8718|-3.2718|-4.6118|-5.2218|-4.3518|-6.7418|-9.6518|-6.6718|-4.2818|-2.5418|-4.5318|-3.4818|-5.6918|-4.7518|-4.5618|-4.8818|-2.9818|-6.1418|-4.4018|-4.2518|-5.1018|-8.2318|-11.3018|0.6747|0.3747|2.5047|3.7547|3.5647|6.4347|4.8747|6.2547|10.3347|11.9596|7.8825|7.5125|6.9422|6.783|8.4872|6.9175|6.6052|7.4152|8.9394|7.1155|5.6255|6.3955|7.6955|7.1143|6.2843|4.4443|4.7743|6.5943|7.6776|7.8201|7.3818|7.2914|6.0114|4.0114|4.2714|1.5214|2.9114|2.8814|3.9814|5.1814|5.8714|3.6614|4.1514|2.4314|3.1314|1.6414|1.8814|2.5514|0.8114|2.6714|1.5414|5.9814|7.1514|6.6514|9.0204|6.841|6.3778|7.3126|4.8626|6.4126|7.1263|-0.744|-2.794|-5.644|-4.854|-6.264|-6.9284|-8.3965|-8.0556|-8.9868|-7.1295|-3.5895|-5.3395|-5.5295|-5.2595|-6.5595|-6.7602|-4.7902|-4.7002|-5.5602|-5.2002|-7.6702|-6.1052|-8.193|-6.5161|-6.8062|-6.0964|-6.081|-6.9927|-6.3027|-4.9327|-5.8027|-6.8127|-6.9027|-6.4327|-4.7227|-4.7327|-5.9327|-4.6827|-3.7227|-3.3627|-1.6827|-2.7327|-2.3427|-5.1227|-5.3127|-6.8427|-6.9054|-5.7054|-6.7254|-5.5254|-6.7454|-8.5883|-7.7308
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|184.926|121.5048|118.5148|122.2148|151.9721|81.6121|76.9521|85.4621|123.089|115.2165|78.4113|63.9813|89.8713|76.5792|59.7969|86.7782|51.3252|68.1703|61.0639|66.4225|42.6023|44.4299|38.6718|32.5318|25.7618|22.7018|31.9118|32.5485|24.8008|29.2908|30.4464|31.9538|32.1282|21.6082|28.7382|20.7582|24.3282|30.933|20.1431|24.2631|20.6031|14.3431|17.1731|15.3431|11.1131|18.4331|21.3831|25.2922|21.7022|12.0322|12.5022|10.7922|14.1922|16.0522|16.6622|21.4622|23.5322|31.2322|-3.3447|-0.0647|-0.5547|-9.9747|-12.0947|-16.7747|-23.7347|-26.5236|-27.8198|-27.8942|-25.9742|-26.8842|-28.0842|-37.0086|-28.3962|-25.5609|-15.5209|-12.7309|-16.2809|-13.6409|-16.6609|-20.2909|-17.3209|-24.7409|-15.6309|-19.4509|-18.3609|-18.0409|-29.6909|7.4302|7.9602|23.3002|25.2787|20.3787|18.1787|25.5487|18.8687|9.7287|16.5487|17.0087|19.1908|18.5278|18.8878|24.7781|-7.3393|-7.4393|-10.4393|-11.3993|-7.2693|-10.5693|-7.3093|-7.8493|-11.6993|-12.0993|-16.2593|-6.6093|-11.5893|-8.6193|-14.9393|-15.8293|-12.4593|-13.6393|-18.1493|-20.1093|-22.9159|-18.5079|-21.1379|-25.1138|-18.3231|-20.5824|-21.6294|-19.4694|-17.0594|-21.4294|-19.5205|-25.69|-16.5631|-15.3931|-15.7631|-21.5324|8.0589|7.4689|16.5789|15.8189|17.1121|22.3723|15.9549|14.9149|19.0049|18.1115|19.2417|21.6169|18.6475|17.1575|9.9475|13.0375|9.8375|14.1675|12.1075|17.2075|16.5075|13.3375|13.4875|17.1975|12.1375|12.7375|12.7175|9.9375|20.5375|17.1075|16.1775|17.3575|16.3575|19.0175|21.5975|9.7675|15.3475|22.3175|26.0851|21.5067|26.2102|19.338|-0.2123|-0.6423|-1.5523|-5.3223|-6.1323|-8.0823|-10.7823|-6.8423|-8.9623|-2.8823|-2.5223|-5.1923|-11.9223|-14.9923|-14.8423|-18.6123|-20.7623|-18.4023|-20.4823|-23.1023|-20.9823|-19.3123|-21.1223|-27.6723|-31.6153|-32.2058|-28.1658|-32.0458|-36.3287|-39.8641|-31.8796|-35.6917|-41.3814|11.1852|7.2652|11.9552|18.8152|17.5152|31.1552|33.7275|30.9034|23.4534|16.8734|17.7934|23.6134|26.4183|22.1247|22.1126|21.0626|20.2826|12.9926|15.1426|15.2226|15.4926|9.6526|10.9326|19.4826|17.6326|22.9134|18.0688|14.9459|19.6959|13.5888|12.5563|9.9363|9.0863|7.6363|11.1063|5.6863|6.7863|7.4363|9.4863
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-4.5292|-5.0339|-5.9426|-5.8323|-6.1936|-6.6721|-6.6421|-7.8372|-8.0619|-8.7029|-9.2449|-10.6388|-11.4337|-12.4186|-14.9478|-14.6626|-15.3532|-17.0956|-19.4447|-17.4038|-19.9838|-18.53|-17.21|-14.78|-19.8|-23.27|-22.54|-25.0838|-28.9109|-30.2361|-32.7874|-35.4988|-39.4278|-43.7268|-46.6549|-52.6213|-56.8705|-56.9294|-61.7816|-66.3246|-64.8846|-76.934|-79.1089|-84.2155|-89.4794|-102.9616|-109.1584|-104.9338|-119.0731|-125.2201|-142.2002|22.6933|21.4933|21.7333|39.4933|36.6133|47.0533|26.4133|17.5333|47.1733|69.0133|88.8133|42.0133|82.4533|54.0133|75.0133|79.6933|169.0933|259.2133|136.2986|103.6586|48.5786|-12.6265|-9.6265|-24.3865|-33.7465|-38.4265|-42.726|-43.915|-41.8144|-40.0071|-54.319|-42.645|-43.005|-54.5965|-38.3965|-50.5165|-34.3165|-39.3565|-31.7965|-35.3965|-50.3965|-54.6174|-50.037|-54.477|-50.637|-57.957|-57.7891|-62.9491|-69.4783|11.1074|17.2274|12.4274|7.8674|35.2274|31.7474|16.6274|20.5874|25.7474|20.3474|24.4274|26.1074|18.7874|52.9874|51.1874|59.7074|52.0274|76.9874|66.9074|45.6674|16.7474|21.3074|21.7874|30.0674|17.1074|10.5074|31.0274|28.6274|39.0674|42.0674|39.0674|39.0674|26.0474|41.2274|51.3074|57.3074|77.4674|59.3474|68.2274|62.3474|70.8674|49.1474|54.9074|100.9874|110.3416|88.4684|105.2302|66.8302|49.0702|65.3902|47.6302|58.7419|20.5552|15.0784|11.6176|10.9024|15.4624|13.7824|6.3184|7.5424|16.9024|10.4224|8.5984|5.3824|4.4224|2.5024|8.2624|14.4544|10.1824|14.9824|2.8864|7.2784|14.9344|9.4624|16.9264|13.0624|11.1664|19.384|28.0144|35.1424|38.9824|43.3024|37.5424|38.9824|36.5824|42.3424|19.7056|30.8224|31.3024|38.0224|48.5824|45.7024|51.9424|30.3424|37.0624|45.7024|32.2624|57.7024|87.4624|97.3405|-42.2156|-51.8156|-62.8556|-62.9329|-69.7921|-65.2402|-64.2802|-80.3602|-86.888|-83.8489|-81.8321|-81.0114|-78.1314|-92.5314|-98.6793|-103.0662|-104.9862|-106.9062|-120.3404|-131.0687|-142.1028|-143.124|-113.997|-99.597|-75.597|-36.237|-28.557|-54.477|-54.957|-55.437|-52.077|-66.957|-52.557|-86.637|-89.997|-107.277|-119.5167|-117.943|-135.7411|-121.3745|-104.5745|-126.6545|-140.5745|-142.6473|-157.4303|-160.5225|-179.9584|9.989|11.429|6.149|7.109|26.309
02510|16925|/equities/eplus-inc|R2000VALUE|24.9055|28.7655|30.6555|32.5555|16.1155|13.9655|15.3255|7.7355|15.0555|14.3255|5.3155|3.9855|7.3355|22.8555|16.8355|23.8155|31.9055|42.9812|46.0263|43.6759|26.7476|27.9076|29.9476|31.6076|35.4576|28.6076|40.026|25.1903|24.2103|25.2303|28.0903|18.0603|18.0103|11.1003|5.2503|10.7503|15.8803|11.4903|5.9903|11.3703|10.4303|3.2503|8.8303|17.2803|14.8303|18.4503|18.1903|17.7703|8.6103|7.6803|15.5903|14.4553|21.3474|18.8496|23.6421|-5.3548|-8.2398|-4.2998|-1.4048|-1.7648|-4.3048|-9.5648|-7.6098|-9.4298|-17.8298|-14.9848|-13.2248|-14.3148|-16.2448|-14.7298|-16.2098|-20.2748|-14.5019|-12.5219|-10.2369|-10.5969|-13.3169|-14.3369|-11.5219|-14.4319|-17.9119|0.1068|11.9218|9.0468|9.4968|4.3868|0.3618|5.6518|7.2168|11.1268|16.6018|14.4156|12.1406|10.5656|5.0156|3.9406|3.3656|3.6906|2.6906|5.6906|12.8906|15.2854|10.9104|12.7652|9.3652|12.1632|11.662|9.9725|11.4958|8.6975|9.485|12.1286|7.4135|8.1285|7.1535|5.5535|4.9735|6.4085|4.6235|4.6535|3.2985|8.2035|7.841|6.5735|6.4413|5.1038|4.2663|4.5638|4.4988|4.7488|6.0763|7.0688|8.5298|4.5973|6.6598|6.0807|4.1382|2.8832|3.4882|2.5432|3.4207|3.0482|1.3807|2.8107|3.0882|2.3557|3.0807|2.3757|2.4607|1.7907|1.8582|4.7432|5.6175|4.2766|3.2141|3.3966|3.5936|4.4012|3.5257|3.883|2.7155|3.8438|2.9692|2.9517|2.9101|2.794|2.3515|2.929|2.9415|2.1381|2.0781|1.9481|1.7981|1.1781|1.2981|1.6381|1.6181|1.5781|1.9181|1.6581|2.1181|2.0407|1.6996|1.8279|1.536|1.8478|1.2753|1.2453|1.1453|1.1453|1.4153|1.3754|1.2962|1.1262|1.4058|1.3988|1.1988|1.3288|1.3888|1.7703|1.5504|1.7571|1.3754|1.2954|1.1254|1.0354|1.0054|0.8154|0.4554|1.1054|1.7654|1.5254|1.7554|1.3554|1.7254|-0.8207|-0.6207|-0.6607|-0.7007|-0.5007|-0.5007|-0.9207|-1.3107|-0.9575|-0.9989|-1.0821|-0.9923|-1.0488|-1.0088|-0.9088|-1.0888|-1.1888|-0.9488|-1.2588|-1.3131|-1.6906|0.5291|1.0791|1.2091|1.3957|1.3557|1.4152|1.3506|1.5306|1.3206|1.1606|1.1606|1.1606|0.7906|1.0306|0.6506|0.8306
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||-0.5664|-0.6064|-0.7164|-0.8265|-1.0664|-1.0865|-5.8064|-6.8564|-6.1864|-6.9065|-9.1764|-10.0491|-10.7291|-10.4526|-13.4576|-12.6562|-10.9872|-14.1235|-11.9216|-10.6216|-9.9316|-11.3316|-12.6216|-14.7916|0.7409|1.2609|1.3609|8.7409|6.4109|8.4709|9.6309|4.5209|10.5609|11.7709|9.1609|10.6509|11.7309|13.8809|12.7363|8.0763|10.6063|5.9163|6.1163|7.0363|8.6163|5.4263|4.4563|6.0663|7.5463|10.4863|7.7663|6.6363|12.5663|13.3048|11.7204|8.7403|9.1003|8.0504|5.9503|5.2204|3.9203|1.9604|1.5803|4.6503|7.1403|8.2904|4.5903|4.7003|3.8804|6.9903|8.0803|5.6203|7.2104|6.7303|6.9503|7.4303|6.4903|2.2104|3.2803|5.1503|4.0303|6.2104|6.2703|4.6803|3.9203|7.0003|10.1503|8.5404|7.0889|8.1989|8.1489|8.2889|7.0907|8.4907|6.3724|9.9032|7.1634|4.8234|5.7934|5.2198|5.0498|6.5119|3.5419|4.6619|4.7919|4.7919|3.2719|2.9619|4.4019|7.0672|4.6124|2.7924|3.1424|2.5724|2.8524|1.6124|2.1524|3.4124|3.5524|4.0621|3.4773|3.6242|3.8765|3.2165|3.4465|2.8365|3.0665|2.1665|3.0565|2.5565|3.2565|4.0312|3.1036|3.1236|1.6636|1.5636|3.3636|3.4301|2.8901|3.3468|2.287|2.557|-0.057|-0.617|-0.897|-0.837|-1.147|-2.017|-2.657|-2.9789|-3.4276|-3.3586|-3.1327|-3.6189|-3.2489|-3.74|-3.51|-3.02|-3.38|-2.79|-4.09|-4.0237|-3.3237|-4.5337|0.8908|0.4808|2.3508|2.9508|3.6808|3.9508|3.3508|2.9794|3.4794|3.5371|3.6823|4.0187|2.5602|3.2702|2.7202|3.5802|3.8941|2.5128|1.7028|1.4728|1.8028|1.4128|1.7528|2.6228|2.3708|2.797|2.3512|-0.3225|-1.5425|-1.4225|-1.9925|-2.1822|-2.4458|-2.427|-2.9072|-2.9574|-3.0327|-3.3858|-3.8359|-4.6654|-3.7032|-3.7491|-4.1502|-3.7507|-4.1503|-4.072|1.6414|2.4014|2.1814|2.5914|3.3814|1.6414|1.8414|2.1714|2.7714|2.1514|2.2514|1.6514|1.0714|0.9414|0.8714|0.7114|1.3614|2.0614|1.8014|2.1314|3.3414|2.3514|3.1714|2.8214|3.3114|3.5214|3.4714|4.3904|3.927|3.297|3.147|3.017
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|16.1475|13.4475|14.9875|10.8775|20.4175|18.105|21.3945|-4.2708|-7.8508|-7.6708|-6.8908|-6.6208|-7.3108|-1.0008|-3.2108|-2.8008|-5.3008|-8.1908|-4.2108|-9.5508|-12.6208|-12.2508|-9.2708|-5.2608|-9.6708|-11.6908|-10.4308|-12.1208|-15.5208|2.428|6.698|5.548|4.918|7.998|11.718|11.088|12.448|16.5092|13.3445|17.0417|-0.9957|-1.4157|-1.0357|-3.5157|-6.3457|-7.3957|-7.3657|-2.9457|-3.3157|-4.4157|-6.1057|-5.2957|-5.4157|-8.5957|-7.7357|-8.9357|-4.4757|-5.4157|-4.8157|-9.0857|-8.3957|-5.8757|-10.1057|-13.9657|-16.9057|-14.8584|-13.7084|-13.4334|-11.9484|-11.5784|-12.2984|-17.7084|-22.4238|-20.1408|-19.6596|-22.7523|-19.8704|-22.4398|-25.6315|-22.1956|-22.7545|-30.1822|-25.4389|-27.6431|-21.8431|-24.5531|-34.6201|13.4114|13.5514|16.3414|10.2914|18.9414|25.8414|27.9488|20.423|19.323|12.423|12.573|13.373|11.323|15.123|13.523|19.323|13.9786|18.0529|19.0394|15.5771|17.6693|13.8184|15.5098|13.7098|10.0098|8.2598|13.1898|10.5534|11.8316|9.9816|9.1216|6.7716|4.8616|2.1516|0.9516|3.0516|5.7716|6.1116|3.6416|7.7616|10.8216|8.7807|-0.9002|-2.3202|-3.0302|-6.1302|-6.767|-7.3403|-6.7803|-7.6759|-7.7054|-7.7871|-8.1821|-5.8921|-7.9321|-8.938|-8.208|-7.108|-7.378|-9.608|-9.918|-10.5917|-11.4419|-13.2209|-13.1183|-14.6225|-14.7011|-16.5335|-18.9305|-19.0351|-20.7248|-23.1486|-27.2818|-27.1367|-27.0567|-29.402|-30.22|-33.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-10.63|-9.07|-12.76|-13.6349|-14.7303|-13.8291|-14.2991|-14.4341|-16.8341|-18.6268|-20.5131|-23.4057|-21.9207|-24.385|-27.39|-28.6811|-31.4884|-34.7773|-44.5271|-35.1267|-39.8511|-33.5311|-23.0911|-36.3211|-39.1611|-38.4989|-40.9289|-48.4054|-30.5954|-25.8154|-15.6004|-11.2754|-20.8254|-30.6254|-35.3054|-43.8705|-37.1647|-34.2147|-42.7447|-35.2318|-42.0779|-44.1271|-39.7992|-38.0292|-49.4653|-38.3689|-56.4434|20.5535|10.1435|12.1635|39.4535|31.4635|27.3607|15.2069|21.4668|21.9915|29.4713|27.7191|28.8994|18.6345|25.3378|15.7912|17.9075|16.0173|7.4561|6.4357|7.9231|6.784|3.5471|1.3633|1.933|0.6642|5.0885|7.8029|6.3942|9.8559|10.9795|7.7372|-1.3615|-3.5565|-1.8935|-2.75|-4.3027|-5.489|-5.2007|-6.6753|-9.6136|2.4173|3.2345|6.0227|6.3117|5.5298|6.4172|6.228|5.9429|5.6596|4.7872|4.989|4.4643|4.3836|3.264|3.5861|3.0626|5.4696|4.747|1.9369|1.8681|1.8282|2.0056|4.7281|5.7737|6.5815|3.8039|5.4714|2.7648|2.421|2.8116|3.171|3.6007|3.9183|3.6132|3.7466|3.8404|3.8365|3.7232|3.7254|3.9107|3.5279|3.8404|4.6216|3.9185|5.481|5.8716|4.2193|5.2693|5.019|4.0815|4.3158|4.3158|4.394|4.2846|6.6596|-3.5143|-3.3819|-3.2257|-3.8507|-3.5382|-3.8507|-4.0528|-4.3037|-4.7724|-4.1474|-3.21|-3.0537|-2.1318|-2.8975|-3.8349|-3.8068|-4.1474|-4.8459|-3.5068|-2.585|-3.5225|-3.0537|-3.8349|-6.0224|-6.8037|-7.5944|-8.1604|-9.2117|-10.2492|-10.9785|-12.0758|-13.2871|-13.9203|-16.9827|-15.4969|-17.6705|-18.3791|-20.8931|-23.9071|-23.9235|-26.6318|-24.0701|-29.2339|-31.3579|-33.3282|-32.95|-34.5176|-36.1085|-39.1872|-47.2191|-33.425|-19.625|-23.425|-31.95|-23|-23||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||14.4046|15.5985|17.1339|18.8482|20.6497|22.408|28.0755|26.96|25.9254|20.0254|21.6854|23.4954|24.3254|25.826|-2.1278|-2.4178|-3.2078|-1.9078|-12.3878|-16.1678|-17.0578|-12.9278|-14.9578|-14.5978|-22.1078|-26.6448|-27.0647|-20.1552|-22.976|-23.086|-13.216|-18.066|-14.836|-14.436|-21.036|-12.686|-13.326|-9.926|-17.306|-23.666|-22.9239|-32.231|12.7583|12.6383|13.6983|11.7483|14.1283|11.2783|13.3183|8.0183|15.8683|16.3215|15.2015|21.2067|19.3603|11.7503|16.1203|13.8937|11.7538|12.1638|10.3738|6.6838|6.3138|7.9338|10.2838|5.0838|14.4938|17.812|14.1827|13.2964|14.7604|-3.2918|-8.7018|-8.8318|-11.3218|-10.2248|-4.5848|-6.4448|-8.9348|-5.7248|-6.3148|-2.9548|-3.0848|-4.2948|-6.6248|-6.6548|-7.4948|-6.0448|-8.4348|-8.9448|-11.7742|-10.6125|-10.5907|-8.8107|-6.3307|-5.1507|-5.0607|-3.4607|-6.1907|-8.1507|-7.9107|-9.9307|-11.6107|-13.0024|-12.5166|-11.6166|-13.7379|-13.1115|-14.0176|-13.3776|-11.1676|-13.3876|-13.9276|-15.5976|-11.3176|-15.9676|-14.6355|-16.1455|-19.6673|-12.7773|-12.2073|-10.9873|-10.3373|-18.4773|-17.7573|-19.0973|-24.9214|-25.8749|9.3977|12.4677|11.7577|19.4577|14.4253|14.1084|11.1984|10.7584|8.2884|12.2684|8.3121|10.0557|10.968|6.3039|8.4671|-0.722|-1.822|-6.192|-7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|74.4312|59.9831|35.8731|38.2931|53.2531|60.2526|59.0141|40.3804|24.1504|18.3204|6.1804|3.6204|17.9504|22.9804|22.6104|35.5233|23.8206|22.1312|20.4912|20.5212|13.9412|19.9241|16.4996|15.2587|15.8291|10.8572|11.2672|8.4172|8.1172|10.7872|13.7613|13.247|-0.8112|-4.4812|-5.9812|-6.6212|-3.7812|-4.6812|-9.3412|-9.9312|-11.0912|-15.0312|0.1422|3.2322|1.6322|4.1522|3.0522|3.6922|6.2422|5.5922|3.8522|2.2922|6.8222|4.3622|5.5722|9.7722|9.3022|11.6622|12.5322|13.0022|14.8758|12.5431|13.6313|-3.0029|-8.3829|-9.2129|-8.1929|-11.2229|-9.4929|-10.5629|-11.6429|-11.3529|-10.24|-7.89|-6.98|-7.2|-8.78|-9.61|-9.68|-8.26|-8.29|-10.98|2.796|1.556|4.246|0.826|0.006|5.026|2.046|5.696|5.936|7.886|8.3824|7.2929|6.8129|6.2029|6.1229|7.2229|8.4129|9.2129|9.4929|10.6429|-0.5269|-4.2169|-4.1969|-5.9369|-6.1669|-5.9169|-4.2769|-4.3169|-6.3569|-6.2069|-9.1069|-8.5369|-9.9169|-11.0869|-10.2069|-7.6169|-5.7469|-4.8369|-7.7769|-8.7469|-7.1069|-6.0569|-9.2169|-11.2269|-10.7669|-11.7756|-11.3319|-12.622|-12.162|-15.1284|-12.8642|-14.7342|0.8183|3.7283|6.2983|4.4183|6.6183|1.4583|6.4183|6.5483|5.5583|7.5583|8.8483|9.3483|11.1454|10.2571|9.2482|9.3865|7.3048|5.6248|4.5448|6.1348|6.8648|8.1398|5.2987|7.8952|5.1444|4.5849|4.0749|3.1549|2.4049|2.4549|2.1049|2.0949|4.5249|6.1649|5.4849|6.6605|6.9256|6.4483|5.2483|2.6883|3.7283|4.4283|5.2392|5.7397|5.3413|4.7347|3.1447|2.8047|4.1347|4.253|2.943|1.953|1.343|2.633|1.713|2.263|3.313|3.153|3.603|3.8279|3.6779|-0.1905|-0.4205|-0.5405|-0.6105|-0.0305|-0.3305|-2.4505|-2.8005|-3.8605|-3.8133|-3.8242|-3.2542|-3.2379|-2.0679|1.2521|1.8421|-0.9801|0.2702|0.3997|0.4401|0.3401|0.4301|0.4235|0.295|0.2922|0.2974|0.2574|0.2074|0.3074|0.3074|0.203|0.173|0.153|0.263|0.2255|-0.025|-0.135||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.536|-1.946|-2.046|-1.966|-1.286|-1.566|-1.516|-2.116|-2.196|-2.356|-2.696|-3.1762|-3.4701|-2.2001|-3.0001|-2.644|-2.9518|-2.6718|-2.6918|-2.9318|-3.2082|-2.7482|-3.5582|-3.6827|-3.8013|-4.5292|-3.9022|-4.1788|-4.647|-5.0661|-4.9104|-4.7415|-4.7115|-5.6515|-5.7312|-6.3138|-6.3606|-6.5192|-7.8249|-6.319|-6.369|-7.739|-6.359|-6.599|-8.599|-7.549|-8.5985|-6.5185|-7.1885|-8.3885|-9.4588|0.3362|2.3862|1.3162|1.0962|0.6762|3.3162|1.0862|4.1662|6.9062|6.2062|5.9424|5.1552|3.3794|1.3094|1.3094|1.4694|1.2094|1.0494|0.9194|0.9844|0.6094|1.0894|1.1294|1.1694|0.7794|1.0794|0.8944|0.8194|1.4994|1.4994|1.4994|1.9694|1.9194|1.1194|0.7294|0.5494|1.0594|1.0394|1.4294|1.5794|1.6794|2.5194|-0.0913|-1.6413|-1.6013|-1.8613|-2.2259|-2.0155|-1.9916|-2.1515|-2.2416|-2.512|-2.4659|-2.5459|-2.9365|-3.0456|-3.2708|-3.3708|-3.9008|-4.1444|-3.9695|-3.4995|-3.1395|-3.2395|-4.6195|-4.2718|-4.4918|-5.2727|-5.2027|-5.2527|-6.2938|-6.4999|-5.5183|-4.5783|-5.7283|-4.9083|-4.4683|-4.6083|-2.7383|-0.3583|-4.8933|-4.2183|-6.0583|-5.9626|-6.8162|-5.3588|-7.1176|-5.3878|-5.3978|-3.6378|-4.2778|-6.5078|-7.0242|-8.8269|2.1596|3.1096|2.7196|1.5996|2.9996|2.8096|3.1396|3.4296|3.4996|3.4196|3.2296|2.8096|3.0396|2.6796|3.4896|1.6696|3.3996|3.3696|4.3396|5.7296|3.8396|9.4696|11.5096|9.183|5.353|2.853|3.493|2.213|1.513|3.543|6.403|3.543|4.693|7.433|6.773|4.433|2.263|4.233|3.773|4.913|4.603|4.843|9.273|5.333|5.313|8.013|13.173|11.209|-0.0491|-1.3791|-5.0891|-5.1891|-2.3791|-4.2691|-7.5491|-8.1791|-7.1391|-8.3291|-10.6991|-12.2624|-11.3563|-12.2363|-14.9753|-12.45|-6|-2.91|-6.85|-8.66|-5.2|-7.13|-6.79|-4.87|-5.06|-5.01|-5.23|-2.27|-5.01|-6.4|-4.33|-7.59|||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|16.5405|15.2767|12.5267|12.6767|12.3467|14.6867|14.7067|12.5967|13.1367|12.7467|13.1267|15.3267|16.8167|16.4567|17.1567|21.9267|-4.9261|-7.0261|-4.6561|-2.4861|-7.9161|-7.6261|-9.8961|-7.5661|-10.7361|-8.7261|-0.0361|-5.7361|-9.2061|-13.1961|-12.4161|-7.2561|-18.1461|-18.6161|-19.4051|-24.134|5.3233|5.7633|9.2133|11.9533|12.9333|2.4933|6.1533|10.2133|5.8633|10.4133|9.1233|10.7033|9.5233|8.2833|7.9333|3.9833|5.9633|6.4633|6.9433|5.7533|8.2333|12.9333|13.6033|12.9833|10.3133|6.0233|5.4933|5.3233|2.5733|4.5533|11.0633|10.5633|7.6233|9.1833|13.2033|8.9833|8.0233|13.5633|17.9733|15.9776|19.0125|15.1725|14.6025|17.0925|14.6025|12.8825|17.2125|14.7925|17.2725|15.6525|8.6725|16.1925|11.2025|13.1525|17.0225|13.0125|9.5025|10.2225|8.8025|11.0725|10.2825|12.3625|12.5425|14.8225|11.2225|12.5325|4.5425|7.7125|9.0325|4.3025|8.0125|8.8225|10.8425|9.7425|15.9225|23.7627|-7.5277|-6.2077|-6.2477|-10.0477|-7.8277|-8.4377|-8.3677|-8.3777|-12.0977|-13.4177|-10.3377|-8.0877|-12.8777|-12.6477|-11.9477|-8.1077|-6.4377|-11.3277|-13.5377|-13.8777|-14.0177|-19.2008|5.8449|5.4249|6.1649|3.3449|5.1949|4.6449|9.1049|5.7949|7.6449|10.9049|7.1049|6.1849|13.2849|13.646|11.9333|11.6157|8.9457|10.1257|7.8257|7.1657|5.5257|7.4657|6.4357|6.5557|4.7257|4.6957|6.2557|9.1857|8.6857|8.1357|9.3257|6.8457|8.0057|10.1357|9.4957|8.6257|6.0357|8.0457|6.9557|0.4557|4.5457|9.0657|11.3857|12.4357|12.9257|13.5057|13.7157|12.1357|17.6057|11.0157|12.1557|16.6257|12.8157|15.8957|14.6557|17.8057|20.9057|19.7857|17.0157|17.7157|17.5057|15.3357|9.9357|14.1357|13.5657|14.3957|11.7457|13.9957|15.7657|7.6957|2.0057|4.8657|13.2857|15.2957|19.3857|19.6657|13.3357|14.1357|14.7257|17.6357|20.766|-0.9821|-6.2521|-4.0621|-9.0321|-6.5721|-5.5021|-3.7721|-5.0321|-12.6521|-11.0929|-10.056|-10.4422|0.3936|1.3236|1.9836|2.8537|1.7536|2.0736|2.7336|0.0537|0.3337|1.1937|0.7637|3.3636|4.1436|6.4637|6.0437|5.2937|6.8636|5.5337|3.8737|4.4336|6.9737|5.0337|4.8737|2.1136|3.9937
02518|17389|/equities/trimas-corp|R2000VALUE|10.0498|7.7398|8.4198|7.0398|8.4998|11.6098|14.342|15.2567|-3.2816|-5.5216|-7.8416|-8.4616|-11.4016|-8.9437|-8.6537|-6.8237|-6.3937|-7.7137|-7.7337|-9.5724|-8.5924|-7.5324|-8.1624|-7.4224|-10.6524|-9.5497|-8.8998|-8.5998|-10.0198|-11.4597|-10.7875|-11.865|-10.135|-12.315|-13.8353|-11.5144|-9.3844|-8.5844|-11.6344|-12.0244|-16.5244|2.1936|4.6436|6.7236|4.8136|5.3036|6.6636|9.2136|9.6336|11.8836|14.1236|10.2436|11.0375|10.0475|9.7975|10.4075|8.0175|10.1075|9.5275|8.0075|11.2775|9.3375|9.3575|4.4175|2.0175|0.4875|2.9675|1.0875|1.6375|1.3375|1.5275|0.7875|3.0375|6.4175|9.0975|8.6675|10.0075|8.3375|7.0675|7.6775|8.6575|6.3375|8.6175|7.9175|10.0175|6.6775|4.9775|6.7175|7.1375|8.0875|9.3167|9.0977|9.3544|10.0467|8.5467|7.6967|7.3467|8.0467|8.4606|7.6106|8.2606|10.8507|-2.3927|-2.2427|-5.7427|-4.7927|-3.6427|-5.8427|-4.5427|-5.2927|-3.0927|-5.1427|-8.6427|-8.0991|-7.5291|-8.8391|-8.7091|-9.6191|-9.0715|-9.6515|-10.6315|-11.3128|-9.9528|-6.9728|-8.5928|-12.2528|-12.7492|-9.0189|-8.9389|-9.4965|-10.078|-7.9909|-8.6521|-11.018|-7.5926|-7.72|-7.2978|-13.1371|4.0885|4.0726|9.2108|6.805|7.4025|5.2834|5.6101|6.558|10.6128|7.976|8.9957|9.8758|8.1472|9.6528|11.8689|10.226|8.8595|10.4289|7.5887|9.3413|9.5642|9.1858|8.5326|7.7599|5.6807|5.8719|4.5654|4.4937|6.087|6.3897|7.8555|5.8161|2.8527|4.8124|4.0795|0.3832|3.952|7.6483|9.4667|6.0014|8.2399|6.8806|6.1397|4.9209|6.0521|8.4315|5.946|6.4801|6.1485|6.6981|6.4509|5.6503|5.7103|-1.332|-1.652|-1.782|-1.112|-2.922|-2.922|-2.442|-2.632|-3.042|-3.822|-4.202|-4.512|-5.112|-5.6516|-5.9335|-6.6178|-7.7831|-7.4833|-5.4033|-4.4733|-5.1933|-5.8633|-4.1233|-5.7133|-6.9053|-5.7376|-7.3517|-5.592|-5.192|-1.282|-3.462|-4.262|-4.672|-4.71|||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|1.5145|1.6145|1.6545|1.7945|1.9945|1.6258|1.3958|0.9658|0.9858|0.9358|0.7658|0.8258|1.0758|1.4258|1.7558|1.3158|1.9958|-0.4523|-1.2923|-1.5013|-1.645|-1.7247|-1.8624|-1.9708|-2.0727|-2.2964|-2.3946|-2.5223|-2.7037|-2.9766|-3.2921|-3.2251|-3.4474|-3.6774|-4.2443|-4.5386|-4.8326|-4.8487|-5.4319|-5.7627|-6.2069|-6.9887|-7.0213|-7.2113|-9.3078|-7.6131|-8.879|-7.909|-9.039|-10.3405|-10.695|-9.225|-7.745|-8.335|-8.745|-8.885|-7.705|-7.415|-8.195|-5.165|-5.265|-4.815|-10.725|-12.975|-14.0677|-15.2628|-16.8661|-18.1746|-20.3021|-21.7502|-24.1113|-27.017|-29.6289|-32.4389|-35.856|-39.5745|-44.0835|-47.7668|-52.902|-58.6235|-64.9226|-72.2745|-80.0433|-88.7126|-98.6168|-109.3375|-120.6009|-133.3499|-148.5843|-163.752|-180.9061|-201.0746|-232.828|-241.487|-266.6482|-295.0882|-326.4202|-362.5591|-400.7787|-444.4445|-493.5168|-547.707|-602.0807|-670.4774|-740.5429|-825.318|-911.8751|-1009.9946|-1140.9829|-1248.481|-1378.7766|-1493.7229|-1634.0655|-1832.6283|-1953.9159|-2104.0265|-2331.0444|-2427.0444|-2677.3582|-3012.4891|-3248.2101|-3591.2112|-4087.6147|-4310.6741|-4569.2157|-5171.7263|-5484.1315|-5925.7527|-6568.2764|-6762.0572|-6986.0572|-7908.508|-7803.9645|-9401.6383|-9389.4648|-9643.8052|-10168.606|-11863.3177|-11772.0641|-14260.0712|-13852.8569|-15269.4631|-15943.7036|-17511.7596|-17470.844|-18442.0489|-20667.8321|-20897.5912|-22296.2124|-23850.236|-26026.9289|-28965.4766|-29423.8629|-31513.181|-35164.6455|-36015.1617|-41103.513|-40362.8556|-44922.8556|-49637.6173|-52756.2415|-61134.7127|-63344.4251|-67865.8946|-80290.9056|-73690.9056|-51970.9056|-54970.9056|-50050.9056|-58120.9056|-72370.9056|-79185.4507|-77370.5008|-96753.8897|-93350.9886|-70194.06|-74994.06|-59370|-58950|-56850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-15.8636|-13.7336|-11.2836|-11.2436|-18.7536|-19.1036|-18.5036|-24.1792|-18.4192|-14.8592|-18.2492|-13.8592|-12.4192|-17.8592|-12.4592|-6.1092|-8.9492|-8.1392|-3.8092|-8.7792|-10.9792|-10.3492|-11.3592|-21.4692|-23.0192|-23.8492|-20.4092|-25.2692|-33.0196|-25.927|-21.447|-24.057|-24.827|-27.377|-29.807|-35.7283|-32.6855|-27.6755|-36.6255|-33.0136|-32.259|-40.3986|-39.3248|8.2748|3.9348|5.3648|14.6448|20.5048|16.3748|17.7648|33.2848|29.5337|28.5837|21.8437|32.3847|30.313|-6.6104|-14.3204|-15.1204|-17.5104|-16.8804|-15.5704|-14.8704|-16.1104|-18.1004|-20.3404|-14.4104|-13.2104|-15.0204|-14.6104|-22.8804|-35.3944|13.0785|16.3285|15.1285|19.9485|18.2985|21.1945|21.1967|-3.3563|-8.4363|-9.2163|-6.8263|-7.1963|-6.7263|-8.2363|-18.0363|-15.5153|-14.5153|-9.0153|-14.3153|-14.0153|-13.5153|-13.1153|-15.5153|-16.9153|-24.2281|-17.7646|-20.2884|-17.8316|-22.4517|-20.3242|-18.8925|-19.4925|-19.5925|-23.1925|-24.4346|-24.2346|-18.5346|-19.1346|-12.2346|-20.6346|-22.8346|-25.5866|-18.6866|-18.8866|-20.3866|-22.8866|-24.8866|-12.4866|-23.6866|-23.574|-19.274|-7.074|-7.574|-11.374|-21.874|-17.984|-18.684|-18.8711|-21.0457|-19.3118|-22.6687|-17.5737|-18.3737|-18.4737|-16.0737|-23.0737|6.978|6.878|13.778|10.478|8.878|11.478|9.478|8.578|7.478|9.778|7.878|4.178|3.178|8.078|7.678|11.678|18.978|20.378|20.2645|21.6827|-3.7074|-6.1074|-6.8074|-8.2074|-7.5074|-9.4074|-11.7074|-19.9074|-21.7513|-17.0513|-17.6513|-19.7513|-21.0013|-23.7513|-22.1515|-26.085|-20.75|-23.1278|-22.6028|-12.3028|-15.1028|-14.2028|-16.0028|-19.8028|-19.5028|-20.7028|-21.2028|-25.4028|-28.942|-27.2575|-23.6575|-24.6575|-24.6575|-21.7575|-22.5575|-24.6575|-21.9575|-23.8575|-28.2575|3.9357|6.1357|6.6357|2.4357|2.2357|6.0357|12.1357|4.9357|13.0357|20.6357|11.8357|12.3357|25.4357|16.8357|18.5357|8.9357|18.1357|15.5357|11.3357|7.2357|11.5357|3.2357|14.1357|22.0357|21.5357|18.0357|9.7357|16.8357|21.1357|19.0357|19.6479|14.2479|17.3478|16.3478|15.3478|14.3478|11.3478|9.4478|7.3478|4.0479|5.6479|8.4478|9.1479|8.3478|10.5479|6.0479|7.8478|7.0479|8.7479|12.8478|14.3979|10.3478|7.8478|4.2479|7.0479
02521|17407|/equities/ttm-technologies|R2000VALUE|54.7595|50.5611|26.747|32.0539|29.6714|27.6074|15.8621|18.5421|20.346|13.6686|3.8286|4.3186|7.9186|8.459|8.619|10.3194|9.4144|5.2244|6.4244|6.3544|7.9029|8.5947|-2.0736|-1.3536|-2.1536|-3.0936|-1.1936|-1.9936|-5.5136|-4.1236|-2.1036|-2.6436|-3.1036|-3.3036|-5.1936|-3.5136|-3.7136|-1.2836|-1.9236|-0.9336|-1.6936|-3.8236|-1.2736|-3.4736|-4.5036|-2.7136|-3.0536|-2.1836|-4.4336|-3.5436|-2.1036|-3.2236|-3.7636|-4.4336|-3.0036|-3.0136|-2.7036|-1.8536|-2.0036|-2.5036|-2.8836|-3.5936|-3.2086|-3.9436|-5.1336|-5.5936|-5.5436|-4.6936|-5.1436|-5.4336|-5.4136|-6.6636|-4.0136|-2.6136|-1.9536|-3.5936|-5.2936|-4.8086|-6.3436|-6.5436|-6.8036|-9.4854|-4.7754|-6.2854|-5.8954|-6.5354|-8.5238|-7.8914|-9.6524|3.7653|6.5553|5.2153|5.4853|5.8853|1.7953|3.1453|4.0153|4.3453|3.5253|4.1853|3.6353|3.2253|2.0953|5.2353|5.742|5.27|5.9984|5.6499|5.6799|5.8493|5.0974|5.4773|5.5173|4.7758|4.5476|5.7829|-2.1396|-1.8396|-3.1496|-3.0196|-3.1096|-3.8396|-3.5372|-2.2072|-2.7472|-3.8172|-4.8902|2.1199|2.9799|-0.0778|-0.6078|-0.9478|-1.1478|-3.0078|-2.4278|-3.1978|-3.0478|-4.1543|-3.4301|-4.0516|-3.3616|-4.0616|-3.9963|-3.4363|-3.4863|-3.8763|-3.3063|-2.1863|-3.1413|-2.1463|-2.3463|-2.6463|-3.4863|-3.8063|-4.6563|-5.2147|-5.4347|-6.0069|-5.3444|-5.5837|-6.2158|-6.1902|-5.0102|-4.6702|-6.2252|-7.5807|-7.6686|-7.8067|-7.8393|-7.2793|-8.5893|-8.7215|-8.5911|-10.5806|1.4715|4.1515|6.3215|6.8615|9.4215|8.4615|7.8415|7.5956|7.154|7.8633|-2.5433|-3.2333|-4.7833|-2.7733|-3.5233|-1.4533|-2.1633|-4.1433|-4.4833|-2.6733|-1.4933|-2.6533|-2.8533|-1.5533|-2.9033|-3.1533|-5.0633|-4.1233|-5.6033|-7.2233|-8.787|-7.524|-8.344|-8.8756|-9.0028|1.4349|3.4949|2.7649|4.7249|6.0749|4.8249|2.8349|2.5349|1.6849|3.1749|3.6049|4.3449|3.0849|3.1949|4.5549|4.5149|2.5749|0.6949|1.0549|2.8549|2.2249|2.8449|4.0549|3.6649|3.2149|4.3749|2.5549|5.9849|6.1249|8.0093|8.2014|-0.8885|-3.3985|-4.3985|-4.6585|-5.8085|-6.8597|-6.2697|-7.7491|-7.8206|-8.1357|0.5854|2.0354
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||25.5543|26.7509|30.0048|32.0668|35.6812|39.0345|41.1578|45.7401|47.2978|67.4837|56.7225|46.9611|63.7295|42.5895|-1.5149|-19.3649|-21.0049|-13.2649|-24.6049|-40.5849|-43.6762|-38.3242|-39.6842|-43.3493|-40.2693|-34.9193|-41.4701|-39.1623|-33.8709|4.6892|5.0092|6.9892|10.7392|1.0792|8.0292|3.4792|0.3792|0.2992|7.8292|34.1992|35.7214|23.7714|24.1414|19.7714|25.8214|24.8714|27.6671|18.2671|17.6771|19.3471|15.6371|15.5771|25.0671|30.0329|27.711|24.091|20.441|18.071|21.361|18.851|19.891|19.281|20.391|22.461|18.9509|26.971|27.7609|24.4209|31.802|26.662|24.192|22.992|29.352|29.4991|28.8791|15.0491|10.5591|15.6491|20.7391|16.6591|11.0191|12.6691|20.3291|15.6991|16.5891|13.4391|11.7691|18.1291|17.4191|27.6391|28.1591|29.2619|27.5819|30.4664|25.6264|30.8264|31.7605|29.6705|30.3105|30.7505|21.2605|31.8005|32.8105|18.3305|15.3005|22.2305|29.7605|22.797|23.207|25.2617|19.7336|13.2336|10.0736|1.1536|1.8536|5.9236|4.6936|3.5536|3.2936|4.1336|1.1836|3.0636|5.3836|4.9636|5.7136|5.8936|4.5636|4.3236|2.1136|7.8236|7.8036|10.3636|13.2636|11.9636|12.0336|14.1336|16.2436|18.4836|12.3836|11.3036|8.8336|9.4236|11.1436|13.8336|37.1436|43.0237|46.4036|44.4218|42.3218|55.3218|62.9381|-16.0812|-14.3712|-13.2012|-20.5212|-23.9912|-20.3112|-31.7012|-47.1612|-65.4603|-62.2531|-46.0392|-45.9492|-63.6736|-55.6369|-46.5169|-53.5271|-53.2129|-44.6729|-43.1629|-49.3376|-47.8496|-35.8896|-40.0596|-41.7496|7.2242|9.4742|3.9742|27.4542|30.5242|31.2764|24.6132|26.6024|26.3832|26.6219|18.8917|18.9517|20.7817|20.6817|19.8217|19.4117|34.5017|21.506|24.706|17.536|19.896|23.956|23.0813|23.2313|24.0213|25.2113|17.1113|21.2613|21.6559|25.8214|13.0214|16.3214
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||11.8279|11.3979|11.4679|0.4779|1.4679|2.2279|9.4579|10.7579|4.3679|3.1179|6.2079|7.1379|11.6579|7.8979|9.2779|5.3979|6.2279|7.4379|7.6079|5.2579|6.7579|13.2379|11.9679|5.8179|11.0179|14.5379|17.7979|18.4532|16.1832|12.4032|9.0132|4.1132|7.2332|8.3432|11.2525|-1.12|-6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-4.5801|-5.5001|-11.8401|-4.4801|-4.7901|-8.7901|-11.6401|-16.3601|-17.2901|-19.9101|-21.7801|-24.2551|-28.1497|-23.1507|-26.376|-22.8083|-27.6681|0.8289|3.9389|10.6289|15.8989|16.2089|23.1489|31.9566|21.0866|24.8966|18.3466|18.7866|21.9166|27.9166|26.459|28.5177|22.0177|17.8877|15.9377|24.4377|24.7877|23.0677|21.8577|20.8477|26.3635|19.1076|18.1076|17.2976|12.9676|19.7929|18.7871|19.7473|-5.4249|-6.2049|-9.0749|-9.5149|-7.4349|-9.0749|-11.6449|-12.8749|-6.7449|-5.9049|-7.8649|-7.8949|-7.8449|-13.5749|-14.9449|-14.7849|-17.3749|-19.2651|-19.2102|-20.7663|-21.4579|-21.0779|-20.2979|-30.1765|-22.38|-17.47|-13.4|-13.47|-12.49|-17.58|-21.1531|-20.5724|-17.2024|-24.9455|-18.4202|-20.8602|-24.1607|5.4965|1.5465|7.5565|10.7265|18.7865|21.2522|18.2811|13.5111|20.4295|16.8967|13.19|8.6|11.62|15.2414|-2.9064|-6.3064|-7.6664|-11.5964|-12.5064|-13.0164|-15.9564|1.8026|1.6526|3.9726|2.6726|7.3626|3.4726|1.2826|2.1226|1.3826|1.8226|3.2626|5.8526|11.6626|12.6826|9.6826|14.4726|16.2926|19.9726|-4.0794|-9.8494|-8.1594|-6.5094|-9.6594|-11.2594|-9.6994|-4.1594|-6.9094|-9.9794|-11.4394|-9.8194|-12.0094|-16.4033|-12.464|-13.774|-14.224|-8.964|-10.094|-15.074|-15.674|-14.944|-9.414|-12.024|-14.544|-18.424|-20.685|-21.5212|-21.4768|-20.9177|-19.6377|-12.9177|-8.3377|-16.6877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|266.031|203.591|202.371|255.0288|215.5241|266.1185|248.985|183.8768|134.7768|112.9668|63.6069|75.0769|106.0369|185.0568|176.4578|177.3138|109.6611|121.1602|78.9055|135.2387|174.7343|181.6791|176.417|208.212|168.2681|160.2741|201.1176|161.5843|128.7532|146.9967|159.8191|158.3574|143.3397|97.6683|118.349|126.6733|170.3376|209.2159|146.3942|164.2956|137.871|89.9716|110.0444|51.1511|45.355|114.524|116.5159|86.2357|71.1213|73.6945|66.257|90.9462|106.4572|58.334|75.6428|74.3103|82.2505|64.4472|51.0412|55.982|42.1328|48.7906|-4.5094|-17.8824|-19.5489|-26.2888|-31.4689|-36.9363|-40.3382|-36.8738|-40.6441|-48.2114|8.3295|11.9663|22.4414|21.0622|18.7472|16.3911|10.1602|21.8667|13.2469|8.6333|18.3121|21.2428|26.5953|16.9493|11.6297|19.0838|19.9293|24.7893|26.6282|28.0155|39.6975|-3.8452|-9.4932|-4.74|-3.7467|-15.2315|-21.3968|-21.3557|-28.9904|-24.6641|-20.7811|-10.0925|-23.3342|-28.4322|-25.2387|-28.3359|-32.1628|-33.0425|-29.0091|-21.7684|-30.1502|-28.7464|-31.1507|-25.0429|-30.8551|-37.4589|-28.2018|-16.3311|-17.3327|-28.2347|-36.7399|-37.3265|-31.2207|-34.4973|-36.4696|3.318|6.0352|14.9178|27.7079|34.3106|31.3403|17.7456|27.252|21.2592|16.3752|19.1728|23.8124|28.0697|29.3543|36.3315|25.1981|24.7679|24.9328|20.0954|29.1747|28.5496|19.8277|16.4561|14.5871|22.0723|19.8185|29.2551|20.2216|16.6852|17.7204|25.7771|25.1625|31.1214|25.9613|22.0915|30.3536|21.9026|20.3526|23.9126|26.0196|26.474|24.7377|7.8477|8.4777|10.5977|15.1277|7.0777|9.8777|19.8577|18.9013|23.8376|20.9284|15.3353|17.5553|15.1758|18.0315|16.4817|10.8117|8.9417|7.1717|8.4417|6.8017|13.9917|13.3817|14.4552|9.8896|9.5796|11.4696|-0.2898|-3.6598|-3.1798|-5.8698|-6.6698|-8.0798|-7.8298|-9.5698|-11.5798|-13.7298|-14.0748|-15.2853|-16.6525|-19.6606|-14.5018|-13.5318|-16.1918|-18.2976|-15.8051|-11.6851|-14.8751|-17.8112|-12.7612|-15.762|-14.152|-12.9051|-14.1051|-16.239|4.2845|10.3245|10.6945|10.5945|8.6944|9.3745|10.3045|10.9345|13.1556|7.7556|10.3156|9.6901|9.509|11.5983|9.8403|9.4804|9.7569|8.3869|9.6169|8.5369|4.6869|4.4269|4.5969|6.2269|6.5769|7.1369|7.6369|6.9869|10.6169
02526|21175|/equities/nelnet-inc|R2000VALUE|30.2258|31.7058|33.132|32.772|32.582|29.6747|34.8358|35.3384|34.2664|29.3264|19.2364|24.0764|35.5364|23.3164|19.9564|22.0664|25.8464|28.546|33.8089|31.7149|23.0561|25.8561|20.9|21.37|12.59|13.85|14.94|10.62|11.53|16.04|18.57|25.4|24.2606|21.1009|24.9009|20.4909|22.4709|24.0909|19.3509|27.1409|17.6909|7.7909|12.8409|23.6909|13.8509|13.2909|10.6709|13.5909|9.1509|17.1309|26.2809|20.2132|19.6008|19.6031|23.8057|20.4201|20.3501|22.3409|23.0949|21.7993|25.4111|22.2184|27.1349|26.8683|-4.7751|-5.5651|-0.3251|-7.8151|-18.0751|-16.5251|-17.6651|-20.4051|3.5135|7.6735|8.6535|13.4135|11.6835|14.0135|19.1333|17.8804|15.4989|15.5289|17.3304|14.5455|14.2955|12.0755|11.8155|13.9255|15.7655|16.6455|17.1255|18.2555|17.8855|24.6628|17.9572|17.5572|20.4872|17.2572|19.9272|18.7172|23.6872|16.5426|13.4726|15.1326|13.0526|5.3526|11.0526|9.9026|10.8326|15.0726|16.7926|23.558|-5.1016|-3.9116|-8.8816|-3.8716|-9.5316|-7.6016|-2.3716|-4.9116|-6.6816|-11.8116|-12.1284|-14.4049|-12.1154|-14.6183|2.5735|4.3135|8.2335|6.0335|9.6935|12.2435|12.351|9.471|12.061|11.571|14.9628|10.9156|11.7956|9.0556|9.2556|8.9956|10.0856|8.7256|7.9456|5.0756|9.9656|12.8256|12.5396|9.4552|8.8852|10.7077|8.218|11.9039|7.5544|7.3544|9.381|8.4589|8.7463|10.5289|6.3489|5.6789|5.8889|5.4489|4.9389|5.2789|7.7589|7.8489|8.9238|8.8236|9.9757|9.4498|8.0198|5.3198|5.7398|6.6998|8.5998|8.5298|9.5698|8.3698|8.8698|9.1004|10.6312|8.2912|9.4112|10.2391|12.2123|-1.4133|-2.2933|-1.7733|-1.6133|-3.0133|-5.8533|-4.8833|-4.3433|-4.2033|-7.5433|-9.1333|-6.8133|-7.2833|-7.9833|-13.1133|-15.5433|-12.7333|-16.4733|-7.7533|-7.2433|-8.4133|-6.9433|-7.3733|-5.8533|-10.7933|-11.6981|-10.7489|-11.1489|-12.1889|-13.0389|-10.8089|-13.0848|-15.0937|-12.4675|-13.6289|-15.8898|-16.9281|-12.1256|-11.0956|-9.6756|-12.5956|-12.1395|-12.1234|-12.7329|-13.6929|-13.1343|-13.0894|-14.0794|0.161|10.041|6.861|8.391|11.141|11.5527|12.103|14.5262|13.0963|13.067|14.8411|12.6997|14.8497|10.1697|13.7997|11.178|11.2789
02527|101871|/equities/ladder-cptl|R2000VALUE|-2.8773|-2.5549|-2.5349|-2.4749|-2.9549|-2.6149|-1.9049|-2.6049|-2.7749|-3.0049|-3.2246|-2.2546|-1.7946|-2.4546|-2.4746|-1.8046|-2.2546|-2.0646|-1.3046|-1.6646|-2.3746|-2.4846|-2.9346|-2.5346|-2.8546|-2.7346|-2.1546|-2.4546|-3.5546|-3.4046|-2.7046|-2.6746|-2.8146|-4.1346|-4.3146|-5.2297|-3.3797|-3.4797|-4.6397|-3.5797|-4.0097|-5.8605|-3.892|-3.072|-4.412|-3.392|-3.562|-3.082|-3.492|-3.062|-2.962|-3.562|-2.952|-3.902|-3.542|-3.532|-3.412|-3.252|-3.062|-3.152|-3.512|-5.122|-5.172|-5.832|-7.452|-8.165|-7.835|-7.515|-7.185|-7.335|-7.335|-13.975|0.6419|3.7419|4.0927|3.6274|3.6074|3.6074|3.1174|3.1674|2.9474|2.2374|3.7374|3.3574|4.6874|3.6474|1.8074|3.9874|3.2066|3.3066|4.0901|-1.0469|-1.4169|-1.5169|-3.1369|-1.9569|-2.2669|-2.5669|-3.4069|-3.5733|-3.8505|-3.5105|-3.5705|-4.1305|-3.8805|-3.2205|-2.6605|-2.8505|-2.8605|-3.7305|-3.5705|-2.9405|-4.6105|-4.0505|-4.0105|-4.2305|-5.0905|-4.9805|-5.3805|-4.8405|-6.9505|-6.2905|-6.4178|-5.1693|-5.9449|-6.6571|-5.9306|-6.663|-6.1604|-5.7404|-6.6632|-6.4458|-7.2198|-6.9523|-6.1023|-6.8023|-6.9844|-7.0744|-7.3744|-8.7819|-8.3119|-7.8319|-9.505|-8.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-3.5869|-2.9249|-3.4666|-3.3554|-3.5635|-3.3436|-3.3536|-3.8776|-3.0276|-3.4576|-3.9976|0.5383|1.9883|2.2783|3.0383|3.6783|3.3183|4.2759|4.3521|4.4807|-1.0673|-0.9173|-1.3473|-0.3173|-0.4773|-0.9273|-0.7573|-1.4873|-2.3573|-2.4073|-1.7173|-1.4973|-2.9573|-4.2773|-4.6268|-4.758|-3.958|-2.908|-4.508|-3.538|-3.878|-4.9417|-4.8856|-3.3256|-4.8256|0.7089|1.3489|2.5289|2.1689|1.6289|1.6089|1.7989|2.3889|2.7389|2.9789|4.1389|4.7089|5.3035|5.4827|5.3542|-0.0683|-1.2183|-1.7583|-2.0283|-5.6983|-5.257|-5.487|-5.7605|-5.9816|-6.3516|-5.892|-6.2942|-5.0279|-3.9845|-3.5845|-3.5845|-3.0745|-3.2745|-3.4845|-4.7155|-4.4031|-3.8531|-3.7531|-3.4131|-3.9931|-3.7531|-5.2762|-3.598|-4.2197|-4.2967|-3.3167|-4.2367|0.3745|0.2345|0.6945|0.0645|0.1345|2.8245|3.8045|3.6065|3.3565|3.8465|3.6565|4.1965|4.0765|4.1065|4.1065|3.9465|5.1165|3.7965|3.4965|3.4765|2.8765|4.2565|5.0875|5.9356|4.2614|4.2214|4.0418|3.0618|1.2118|2.0818|3.6018|3.9218|3.3518|2.5618|1.7418|3.3118|2.5918|3.6118|3.5318|4.4353|3.3253|3.8253|-0.485|-1.305|-2.105|-3.045|-1.625|-1.825|-1.565|-1.675|-2.765|-2.955|-2.745|-3.405|-2.765|-3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|12.9072|10.6222|10.8022|13.5322|-3.4571|-4.0571|-7.4571|-9.0671|-9.2671|-8.0171|-5.8871|-6.2671|-8.1071|-9.0671|-9.4271|-5.1671|-10.0971|-8.1671|-8.7671|-9.0071|-12.8771|-12.64|-11.9488|-12.8788|-14.2186|-14.9868|-12.9068|-15.2268|-15.695|-15.6327|-16.3108|-14.8795|-15.1384|-18.5093|-15.8981|-15.2981|-14.5181|-12.7181|-15.2681|-12.7481|-14.7681|-19.4781|-15.2481|-9.1881|-9.7581|-8.5681|-15.0281|-11.1381|-10.8481|-15.5181|-14.0781|-19.7381|-19.2623|-21.2412|-16.5363|-15.6963|-15.4663|-15.1063|-14.0663|-14.0363|-19.9963|-21.2763|-23.6832|-21.7532|-25.2332|-27.0002|-27.3386|-26.2093|-26.0199|6.8693|7.8593|4.5093|8.5292|16.1393|17.5168|12.5568|13.1468|15.1268|15.6192|16.8017|17.353|-0.5465|-2.4765|-3.7365|-5.1465|-6.7665|-8.9065|-3.0365|-4.5765|-2.4665|-4.4665|-4.2165|-5.5665|-9.5665|-8.0665|-11.7165|-17.2165|2.883|5.183|14.683|13.3671|11.4171|14.8551|12.049|8.799|10.199|8.549|8.049|9.049|7.849|8.749|6.249|7.749|9.059|8.679|13.889|19.0822|12.8964|10.6152|12.9252|8.9652|11.7163|10.6408|8.8308|7.8008|5.8708|4.0108|3.3208|2.2108|4.7308|6.7308|7.9808|7.2808|9.9408|10.1807|6.7906|7.2106|2.5306|5.7406|3.5007|7.4307|5.5506|4.5506|4.2906|3.1506|1.8407|3.1006|2.8106|3.7106|2.2606|1.3207|4.2206|2.7606|3.0106|4.7507|4.1006|5.8306|5.7006|4.4807|4.1407|6.8106|9.5207|10.5446|10.0646|9.201|7.951|7.301|7.001|7.371|9.151|9.531|8.661|8.321|5.701|6.821|6.211|6.731|6.771|7.841|7.731|8.601|6.161|8.071|10.421|10.891|9.051|7.041|9.011|5.171|5.571|8.991|8.201|5.591|4.971|6.641|4.481|3.411|3.261|3.701|6.241|5.921|4.041|2.501|5.021|2.551|4.541|5.831|11.551|12.481|13.601|10.331|6.851|7.861|7.191|6.471|5.041|3.641|8.941|10.261|9.571|9.771|7.301|8.061|3.271|7.791|11.431|12.411|10.5506|9.7287|6.1487|7.8987|8.2921|8.4221|7.4934|6.4634|6.1834|5.2434|3.0934|2.7534|3.7034|2.4534|3.8034|2.3934|2.5734|2.8134|5.4334|4.9934|6.8034|7.7122|6.6179|6.0749|6.7449
02530|16208|/equities/green-plains-rene|R2000VALUE|-0.9466|-3.5066|-5.1666|-4.6366|-4.6866|-6.1766|-3.8566|-6.6966|-8.9366|-10.8066|-11.5163|-12.1858|-13.7284|-13.2399|-14.1171|-15.2885|-14.5674|-14.5193|-16.6901|-14.1078|-16.257|-18.3583|-18.8304|-16.4718|-19.7942|-20.8447|2.7469|2.4069|6.9069|7.6269|8.5669|13.0369|9.7669|6.5269|11.6969|8.5169|12.1969|12.2969|8.0269|12.0869|6.4169|6.5969|14.1569|13.5469|4.6969|10.1069|5.5969|8.5369|10.2669|8.0669|12.2869|16.1769|18.4377|13.1377|15.5877|18.1297|16.9247|18.9533|17.9034|15.6458|15.3833|14.2331|-2.5267|-0.9167|-0.5967|-0.2167|-2.3167|-2.7667|-5.4817|-7.1467|-9.8267|-12.9996|-5.8596|-5.3796|-2.4196|-2.5996|-5.5196|-7.2546|-9.6396|-9.4516|-10.6646|-10.4654|-6.1454|-6.8354|-7.9154|-9.3054|-11.8938|-10.3775|-10.0496|-9.8896|-9.6092|-10.7592|-9.0592|-6.0092|-8.7592|-10.5592|-9.0592|-9.8592|-10.5092|-11.6963|-12.1759|-10.4259|-12.0259|-12.131|-11.331|-10.531|-8.881|-7.131|-6.831|-9.381|-4.031|-4.781|-5.881|-5.681|-7.601|-9.201|-12.161|-13.321|-13.781|-15.921|-19.9947|-17.9215|-14.666|-13.876|-17.056|-18.106|-17.8811|-19.5927|-14.4927|-9.1827|-10.9027|-13.4927|-18.7927|-18.6327|-20.0979|2.3589|6.5489|9.7389|17.0389|14.0688|13.6618|10.6678|11.3478|11.4998|11.7242|10.7558|9.4781|8.7106|7.5605|7.4805|7.6917|8.3754|5.1354|7.6854|6.8293|6.417|-0.8091|-2.4691|-2.3691|-2.5491|-2.5491|-4.4191|-5.6791|-6.6529|0.9104|1.7604|2.6604|5.4604|6.0204|6.0104|4.4304|5.2104|5.1304|4.0004|5.2304|5.6204|5.4604|4.9804|7.1904|7.1959|7.4059|6.3259|6.4359|6.1559|6.2759|7.3459|4.4759|4.4359|5.3959|6.2859|8.8659|9.4459|12.1359|8.2359|10.2405|-0.6988|-4.9388|-5.2088|-4.6888|-4.4188|-5.7588|-7.9088|-9.8588|-9.4892|-11.2713|-11.6359|-13.0577|-13.5508|-15.0231|-13.7723|-13.8404|-15.3271|-17.1862|-16.1197|-16.9252|-18.8319|-20.1432|-18.6831|-17.0431|-20.3331|-23.3851|-26.2807|-23.6058|-24.8637|-27.9868|-29.9293|-30.7431|-33.2762|-37.0502|-41.0514|-41.4498|-41.9654|-43.0815|-52.88|-52.2267|-53.4463|-57.4937|-67.733|-62.005|||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|16.2026|15.1007|9.0307|9.4007|8.2907|9.7807|9.4007|6.7007|5.7207|4.0707|2.7507|6.8107|7.0907|9.8507|11.0807|14.9807|9.4007|9.8707|11.9907|15.0207|9.9031|9.9231|9.1531|9.6431|6.0031|7.0231|7.5231|6.9031|8.2331|11.9631|12.3568|12.8528|9.9337|6.5437|8.9637|8.8637|12.1237|13.5416|11.7914|9.4914|8.2914|2.2614|3.1514|4.9214|4.9814|7.0214|5.6314|9.4614|8.9414|7.3314|5.6114|4.9914|7.9014|7.6214|6.6014|7.5614|9.8714|11.6783|-2.4857|-1.8157|-1.4357|-4.7857|-5.2857|-7.1657|-9.1557|-11.0842|-10.9989|-11.2957|-10.5257|-10.4956|-11.7757|-16.7629|-13.096|-13.3281|-10.9473|-12.7644|-12.0144|-13.5343|-14.1243|-12.8398|-7.8998|-11.8898|-9.0898|-12.5198|-12.8398|-12.5998|-16.4534|-14.8783|-13.6443|-4.9843|-4.3143|-5.2243|-7.1243|-8.7543|-11.3443|-14.0443|-15.2426|-14.1705|-13.7105|-16.5912|-17.3896|-12.4441|-16.1641|-13.0641|-15.8741|-16.425|-16.0026|-16.1472|-14.9072|-15.3772|-15.0172|-16.5772|-20.863|-17.8127|-21.6875|-22.5539|-22.16|-18.96|-15.37|-18.78|-24.4|-23.2033|-24.882|-19.4953|-21.2153|-23.9553|-19.7132|-25.2474|-24.8299|-25.1307|-20.8207|-22.0007|-23.4102|-27.7325|-27.71|1.0155|8.5755|3.4755|7.8655|6.2155|16.4355|10.3555|11.5855|10.1655|9.8855|6.4555|17.1855|15.4955|24.1855|20.817|17.157|24.1588|18.9884|19.2684|22.9678|19.2078|19.0893|21.3392|15.702|14.592|14.242|17.162|16.9694|16.8883|13.0583|11.4183|16.8283|19.0883|21.0837|19.6492|17.1892|18.6192|12.8892|6.3992|13.7492|14.2592|11.5592|11.8092|14.7692|17.8168|16.3743|15.8436|14.2363|15.4981|13.605|9.605|7.675|7.415|5.125|5.815|15.425|-0.7348|-2.2548|-5.1348|-3.2248|-5.1648|-6.9348|-4.1048|-6.3948|-7.0248|-9.8848|-6.7748|-9.6948|-14.0548|-16.6048|-15.2548|-17.9148|-20.6848|-25.5008|0.4381|4.9781|4.0981|12.2981|9.4581|7.1681|5.2781|3.7781|2.5681|7.4481|5.6881|12.4081|12.5856|12.7457|9.7397|10.2157|9.8686|9.7144|7.0044|5.6644|5.6744|5.7944|7.7444|3.9444|1.3444|3.9244|7.8044|9.3844|7.1154|5.5127|5.1448|4.6148|5.8443|3.7572|4.0572|3.3372|4.6572|4.6979|3.8127|2.9753|2.4353|1.5153|2.6953
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.1459|5.7622|4.5922|3.9822|3.0222|4.7822|6.1425|4.9996|4.7196|4.1096|3.8096|4.0296|4.9296|5.1696|5.4096|7.3196|5.1537|5.8637|5.9337|6.7937|2.5237|2.2237|1.9037|2.6337|1.7437|2.7237|4.1537|2.0837|0.8937|0.9237|1.7837|3.1537|1.3637|1.3637|1.1937|1.1437|4.7237|3.4237|2.6837|3.4337|3.0537|1.5537|2.1937|3.5337|2.1337|2.7237|2.1937|3.8737|4.8637|5.2737|5.496|4.436|5.65|3.98|3.87|3.52|4.42|5.5|5.8528|5.7381|-0.063|-1.743|-2.533|-3.803|-4.853|-5.733|-5.4771|-5.8071|-5.706|-5.806|-5.3266|-6.8335|-5.7774|-4.0574|-3.0674|-3.3674|-3.4874|-4.2974|-5.2665|-4.0331|-4.3331|-5.2331|-4.1931|-5.2031|-3.7431|-4.2031|-5.7231|1.0259|0.586|3.2259|3.836|4.3866|3.3648|4.1854|3.9976|2.9876|2.8276|3.3276|3.1776|4.4218|3.9128|3.4828|1.9628|2.3828|2.0328|1.6328|2.2628|2.6128|3.2828|3.4728|4.0264|4.3805|2.6562|2.5862|3.058|2.6359|2.1859|2.3759|2.1659|1.8459|1.5759|1.7159|2.0559|2.8259|2.1759|2.0759|1.8359|2.1859|2.6416|2.3053|2.2253|2.2053|1.6853|1.0953|2.4253|2.2853|2.7364|1.7764|2.2464|1.9464|2.6064|1.9864|1.9764|2.4264|1.9064|1.5964|2.2064|2.7851|2.8893|2.2922|2.0342|2.2318|2.264|2.104|2.044|2.354|-0.0905|-0.2905|-0.5405|-0.9505|-0.8105|-0.3105|-0.4005|-0.3505|-0.6305|-1.0905|-0.9305|-1.2405|-1.3705|-1.8205|-2.1005|-2.7105|-2.7505|-3.6605|-3.4094|-3.6371|-3.0452|-3.4735|-3.5391|-2.8891|-3.1891|-3.3091|-2.6591|-3.5391|-3.9191|-4.3157|-4.8513|-5.0789|-5.1289|-5.1676|-3.8476|-3.6876|-4.7876|-4.5376|-5.7476|-6.7996|-6.5462|-7.0125|-7.7227|-7.7781|-8.7017|-9.3639|-8.0939|-7.8939|-9.4049|0.7487|3.5387|3.1687|2.1887|4.6287|-1.8868|-1.9168|-3.9868|-2.0968|-0.8668|-1.7268|-2.7368|-1.7168|-2.6668|-1.6768|-1.8268|-2.2568|-2.3068|-3.8368|-3.1242|-3.0364|-3.6314|-3.0114|0.0127|0.9027|1.1827|1.4927|1.1227|0.7827|0.6127|0.7427|0.4527|0.8527|1.1327|2.4127|1.2727|1.2527|0.6827|1.2427|0.9227|1.0827|1.5027|1.7027|1.4527|1.1127|0.9127|1.4527
02533|989521|/equities/advansix-inc|R2000VALUE|-10.3885|-13.3185|-11.8585|-14.4944|-14.4263|-14.4851|-12.4051|-16.0396|-12.4097|-12.6496|-14.7396|-17.2131|-11.9431|-8.5831|-11.3731|-7.3931|-11.4931|-9.4831|-10.3031|-11.8931|-16.9431|-16.7298|-19.1044|-15.8638|-16.9734|-19.5734|-14.9934|-18.8234|-20.9052|0.4558|2.4558|9.4858|4.3558|2.2758|7.0558|7.6458|10.5258|12.6158|7.3958|10.5358|5.7558|1.4758|5.6358|8.6658|2.8158|15.7058|13.9158|20.4658|9.4358|11.4658|16.6258|14.6658|20.7076|18.019|16.4786|17.1339|13.5439|15.3439|14.6629|13.6939|16.7804|-5.286|-6.616|-8.836|-11.386|-13.726|-13.9283|-14.2083|-14.9183|-14.8183|-14.4783|-18.0813|-18.1048|-14.4426|-15.5812|-18.0702|-17.7358|-15.0821|-18.4621|-16.174|-18.4578|-20.0989|-14.2489|-15.9089|-11.7289|-12.8389|-20.1389|-15.7689|-21.0471|5.7355|5.6255|12.2555|8.4155|8.2955|7.6055|6.5655|13.1355|11.2455|13.8555|14.8355|18.0555|18.1608|12.1481|13.6981|13.3562|12.0469|12.1388|12.1988|12.6351|13.1958|-3.005|-6.445|-9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-3.0597|-3.6497|-4.4497|-3.5497|-4.2197|-4.8297|-4.0097|-5.6197|-4.7897|-5.5897|-5.8397|-5.3897|-4.3897|-4.4397|-4.2997|-1.7197|-4.1997|-3.8097|-4.5297|-4.2297|-6.5097|-7.3497|-7.6397|-5.9897|-7.1997|-5.1697|-5.0397|-8.5397|-9.7605|-8.9189|-6.5189|-4.7589|-7.7689|-9.1889|-8.8577|-6.3777|-1.1377|-0.9377|-3.6077|-1.4977|-2.2777|-6.2177|-5.4177|-4.2977|-5.7277|-4.6877|-6.1277|-4.7577|-2.4777|-2.1577|-2.6577|-4.2477|-2.6877|-3.4477|-3.5977|-5.3577|-4.0177|-2.7477|-1.9977|-0.9177|-3.1277|-6.6977|-6.2277|-9.0877|-9.8877|-11.1677|-9.6715|-9.9614|-7.6515|-8.5814|-8.4314|-10.1122|-8.7463|-6.5947|-4.3147|-5.8747|-5.9247|-6.2547|-8.8919|-6.6392|-6.1892|-7.2192|-5.8592|-6.9792|-5.8392|-7.0292|-9.2694|3.01|2.56|4.46|6.44|6.41|7.2|7.4192|5.0792|4.8492|3.9792|4.5492|4.3492|5.8492|5.8492|5.5892|3.0592|5.1792|5.2192|4.5992|5.7492|6.2742|7.2892|6.5092|10.2074|7.4122|5.9242|4.878|5.5083|4.5483|3.8583|4.3333|5.1683|3.3683|2.6783|3.4083|5.7183|5.8565|5.0929|3.8529|5.0529|4.1629|5.2829|3.9329|3.4129|3.9029|2.9729|2.8329|3.7729|2.7429|3.2029|2.5429|3.0529|2.5429|3.1929|2.9729|2.8529|4.3229|5.5129|4.3929|3.7629|5.2329|4.7548|4.2761|3.6761|4.5879|-0.968|-2.668|-2.308|-2.098|-2.578|-2.328|-2.768|-2.808|-2.578|-1.848|-2.418|-2.908|-2.158|-2.418|-1.948|-2.278|-2.788|-2.968|-3.448|-3.528|-3.478|-4.848|-5.5894|-4.3198|-4.8198|-4.1698|-3.2698|-3.8198|-3.9098|-3.9198|-4.8998|-5.6998|-5.8298|-5.4998|-6.4398|-5.1098|-5.6998|-5.5398|-4.9098|-6.4098|-7.5498|-8.7269|-8.0433|-9.2033|-11.0803|-9.7379|-8.3379|-9.1679|-9.3679|-8.7879|-9.1879|-11.1179|-12.6444|-9.3044|-5.5244|-7.2144|-5.5344|-4.0044|-4.0744|-4.0344|-4.0744|-1.5944|-3.2944|-4.6344|-5.9844|-5.3744|-6.3144|-5.7599|-6.6647|-5.3247|-5.1147|-7.5469|-6.0814|-5.7414|-7.1176|-8.5302|-6.2719|-5.0319|-4.1419|-4.9519|-3.6219|-5.6219|-5.2119|-5.4333|-5.1513|-5.5913|-4.6713|-2.8713|-3.6713|-3.6913|-4.6113|-3.2713|-4.8013|-3.2313|-4.0713|-3.4513|-4.8613|-5.8713|-6.0213|1.5255
02535|16190|/equities/golar-lng-ltd|R2000VALUE|18.1588|12.9588|9.5788|9.3188|13.4188|12.7788|16.1888|13.5288|13.5588|13.5288|14.8738|10.3588|10.7088|13.1188|14.6888|14.2357|11.1257|14.25|10.78|12.39|13.3213|10.0905|9.492|11.1464|7.3764|8.8964|10.0764|8.6164|9.5164|11.3464|9.1864|11.2064|7.2564|7.6564|9.7864|8.6864|9.9164|10.5264|9.8764|12.1564|14.9064|12.0064|14.3564|9.4564|9.8364|12.4164|9.4064|13.9152|-1.3962|-4.4462|-6.4062|-6.9962|-5.7662|-5.8262|-7.5462|-7.6362|-5.5462|-6.0962|-7.3162|-8.5662|-7.5062|-7.9662|-9.1562|-9.6962|-11.2462|-12.7412|-8.4462|-11.2962|-11.6221|-10.9321|-11.7721|-14.5118|-10.1964|-14.8621|-10.6129|-12.0116|-11.2616|-12.0416|-15.524|-13.1872|-12.1177|-14.5752|-14.6275|-13.9883|-14.4383|-12.8083|-13.3183|-8.4383|-8.2983|-7.2783|-9.5183|-9.0683|-5.6183|-9.0983|-2.9283|-7.7183|-8.0583|-7.7883|-5.2683|-10.3683|-13.9483|-12.8998|-14.8331|-14.2501|-15.8507|-17.1401|-14.8951|-12.4751|-13.0951|-14.5451|-17.4651|-16.0051|-18.5151|-19.2051|-19.5751|-23.4451|-25.7554|-25.8055|-29.137|-27.747|-27.387|-27.2211|-35.6806|-29.6322|-31.5018|-32.8817|-21.8217|-17.6917|-13.9617|-13.2517|-24.7667|-27.4817|-29.7417|-34.9775|-32.6127|-29.968|11.7661|22.0561|18.6561|18.8367|24.778|16.8556|16.4557|16.7539|13.1625|12.0725|12.8525|12.8925|13.6925|14.2325|13.9325|11.0925|8.4525|10.5625|9.9825|13.5525|14.4725|17.6125|13.4703|15.7703|15.839|15.5259|16.0559|15.5959|14.6359|11.9659|13.9159|14.9859|19.4059|18.1188|22.0381|22.5138|19.3438|10.6938|11.9038|17.0438|18.9709|17.7036|18.4036|11.4236|4.9036|3.2936|7.1495|6.5173|-0.0721|-0.8121|-3.1221|-2.7321|-3.6221|-2.0921|-0.5521|-1.8221|-2.3121|-1.8021|-0.7221|-0.9721|-1.4721|-2.4521|-3.5421|-3.7121|-4.9221|-5.7321|-8.0321|-9.9621|-11.9256|-11.013|-10.423|-10.713|-13.7594|-10.8416|-10.8039|-8.6311|-11.7239|0.8842|2.5442|0.7842|1.5942|3.1242|4.5742|3.7542|8.3842|8.0219|5.763|4.133|4.1545|5.2545|5.955|3.2958|2.6658|2.2658|2.5258|2.9758|2.7058|2.7758|3.7458|3.4658|3.0458|2.7458|4.0258|3.2758|2.8358|4.3458|2.9658|1.5658|0.6358|2.6658|3.0358|2.9858|1.7158|1.5758|1.5858|2.4758
02536|15618|/equities/first-busey-corp|R2000VALUE|8.4414|7.1131|6.2531|6.0031|4.8231|5.6131|7.1631|4.7831|5.3481|4.5831|3.2531|4.0631|6.4531|6.7431|6.0331|9.1531|6.7731|8.4831|9.7646|10.1546|-2.6091|-4.2091|-4.4791|-2.7691|-3.7591|-3.2791|-1.9991|-5.1191|-6.9591|-7.5991|-6.6191|-5.1591|-6.7191|-8.1191|-9.6934|-7.982|-4.182|-4.452|-3.602|-2.252|-1.912|-6.342|-5.322|-3.672|-5.472|-4.872|-5.852|-2.982|-0.872|-0.442|-1.202|-2.622|-2.832|-3.692|-4.622|-4.722|-3.662|-1.532|-3.342|-2.672|-5.432|-7.652|-6.772|-8.312|-10.332|-12.432|-10.7722|-11.4872|-9.9372|-10.6772|-10.1672|-11.4772|-10.8208|1.1647|3.1647|2.2647|2.0347|0.9447|0.1647|2.6947|2.0747|0.3747|1.5047|0.0647|2.6047|0.4247|0.2047|4.3547|3.5847|6.7147|7.7147|7.3847|7.4369|8.6087|6.1487|6.2187|6.1487|7.4787|6.4387|8.3287|7.6187|8.5929|6.0829|6.4729|6.5529|5.6229|7.1829|6.6329|8.1529|6.4829|9.0793|9.0087|6.1103|5.6003|6.3726|6.2838|5.1438|5.9438|4.1938|4.2338|2.7038|2.1838|4.3838|5.7438|6.3075|5.335|4.665|4.575|5.175|4.305|4.185|5.535|4.7131|4.2031|5.2531|5.4484|6.1533|4.1133|4.6533|4.0533|4.8333|4.0833|3.9033|4.8033|5.2533|3.9033|4.8033|5.9337|-2.226|-2.106|-3.456|-2.766|-4.236|-4.6633|-5.0031|-4.6917|-4.9017|-4.9673|-4.6373|-4.8173|-5.5193|-5.2825|-5.6395|-6.2346|-5.7546|-6.2946|-7.3007|-6.6311|-6.9011|-6.3911|-6.4211|-5.6411|-6.1211|-8.3711|-7.7346|-7.944|-7.8883|-8.8731|-8.5713|-9.0813|-9.7406|-10.1906|-10.8506|-12.8912|-13.0252|-13.4442|-15.363|-15.8066|-16.5096|-18.0218|-16.9718|-18.8318|-20.8118|-22.7742|-23.6047|-25.9741|-28.6984|-31.4511|-30.0189|-33.6061|-34.9584|-36.851|-40.5378|-40.7478|-43.0278|-42.1814|-13.7114|-17.0414|-12.5114|-13.4414|-25.9514|-25.7714|-32.3428|-17.3428|-12.5128|-8.6428|-15.8728|-6.9628|-12.4228|-9.3328|-9.8128|-6.2728|-12.9028|-13.9228|0.8508|0.9708|1.2108|5.1708|6.3708|11.4108|10.4237|12.9024|10.8924|13.836|12.2395|12.3947|11.2547|11.1647|11.1986|13.2088|11.1388|11.5288|12.5788|12.9688|10.2688|8.3188|8.1988|9.3388|7.8388|6.1288|6.9088|7.9588
02537|20422|/equities/standex-international-corp|R2000VALUE|93.4841|86.135|63.415|92.1288|81.8576|77.2435|69.8938|30.5638|22.3038|16.7638|7.2438|27.2138|51.8038|48.5238|52.8138|75.0873|60.0297|58.9297|54.7996|62.9497|37.2996|44.3597|49.0297|58.3697|62.2258|36.8858|47.6058|23.0458|32.7958|34.9158|42.8558|47.4225|41.2597|45.3436|40.5521|43.0807|36.3207|40.8805|27.7205|30.3605|24.3605|6.9605|15.7205|22.3905|10.0905|18.4105|19.3505|25.2305|31.2405|24.6605|35.9705|28.3205|41.3325|35.6137|35.9437|28.7037|31.6137|36.3437|34.2454|34.9954|43.3565|-4.1348|-8.5248|-10.5848|-23.9548|-26.8448|-28.2048|-32.4948|-28.4948|-33.1348|-36.2048|-40.4276|-37.8223|-31.8145|-25.5545|-27.7245|-29.1245|-31.9645|-36.1545|-34.5345|-31.7645|-39.8645|-41.2333|-34.7652|-26.1552|-33.5852|-40.9852|0.895|2.315|25.445|29.095|27.8871|26.4371|23.9871|21.1871|19.5871|20.3371|29.1871|26.0871|31.2371|27.7871|34.9301|29.5112|30.46|25.21|22.41|28.46|34.66|33.6938|25.3938|26.0438|26.2938|14.5938|31.0638|22.3838|26.9938|20.8238|24.8638|14.8838|16.0038|8.6238|10.4138|21.3438|27.5638|32.8829|18.5129|23.1829|18.0029|23.0929|24.1498|25.0098|28.9909|19.3609|16.9509|24.1209|19.8309|33.1109|21.3935|21.8835|13.2035|21.7335|28.2656|16.7264|10.9364|12.6664|14.2364|20.2364|16.2764|18.8664|19.2767|13.2667|18.9067|14.2685|13.6885|14.4185|16.7385|15.3385|18.7714|18.211|17.6733|17.276|15.486|17.9589|16.4343|17.8739|15.9939|19.5474|17.7875|14.8075|16.6875|10.7675|8.5275|15.2075|7.7275|5.6975|8.7875|7.2675|9.8175|13.1575|16.3278|14.797|16.5173|13.3497|16.2636|14.1381|11.3981|10.7381|17.2281|12.5581|13.2181|11.0781|12.9781|15.4035|-1.351|-4.071|-5.911|-6.581|-4.331|-7.051|-11.631|-12.561|-13.981|-10.291|-14.961|-18.6466|-17.6152|3.794|5.034|9.764|11.704|-2.2403|-5.3503|-6.5003|-6.5903|-6.1603|-4.9003|-8.2303|-9.1303|-11.7308|-11.497|-10.4306|-11.1906|2.5386|1.2086|5.9486|6.0386|4.8686|6.0186|5.5686|6.6486|7.6386|7.2386|6.6286|5.3886|6.9586|4.8686|7.8586|6.8586|6.1986|9.1686|9.5067|9.4321|6.2721|6.2521|5.5321|4.8421|5.1521|8.2121|6.9221|5.2721|4.7121|5.8121
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||-2.4286|-2.3386|-2.5486|-2.1486|-2.8686|-3.6886|-4.4262|-2.8932|-3.9539|-3.3951|-2.2551|-3.1351|-3.1081|-3.3507|-2.5397|-2.5297|-1.8097|-1.7597|-2.1897|-0.8697|-1.3297|-0.6797|-0.8197|-0.5997|-0.8997|-0.4097|-0.7297|-0.9297|-0.8997|-0.9897|-1.0397|-1.2197|-1.3297|-1.3897|-1.9697|-1.7197|-2.4497|-2.9997|-4.2875|0.0662|1.3262|1.7124|0.7963|0.319|0.3172|0.2785|0.3117|0.2891|0.3246|0.3595|0.3289|0.2855|0.3405|0.2806|0.269|-0.05|-0.1|-0.13|-0.1432|-0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|20.4196|11.9896|8.3096|6.0496|3.3396|7.7396|8.1996|7.0696|7.6196|6.6396|3.9896|12.7896|17.7696|27.8297|22.5596|31.076|28.0941|19.7141|17.2741|19.8341|18.3741|24.0741|18.2141|23.4502|25.4063|-1.9047|-3.1847|-9.6547|-12.7747|-7.3647|-4.8047|-1.1747|-4.2647|-20.1947|-23.7221|-18.0021|-18.0621|-19.2521|-16.6421|-11.7821|-14.8621|-25.9021|3.5198|6.8298|10.9998|16.6198|17.7198|26.5198|19.9234|15.8534|21.3834|15.4834|16.5134|18.4834|19.5934|18.2934|19.0734|19.9034|22.7334|22.7134|26.5715|-3.4078|-3.2078|-6.2178|-12.6078|-10.1878|-12.3978|-13.8578|-16.8378|-18.3678|-22.6078|-23.5204|-22.8004|-23.1677|-14.8277|-19.1177|-17.9677|-17.1377|-23.9677|-21.9069|-20.7999|-28.2671|-21.3957|-28.7419|1.711|2.871|0.001|9.371|7.911|20.561|19.0066|21.5407|-0.5932|-3.6432|-9.4932|-3.0932|-1.5432|-3.1932|-0.0432|-3.3432|-1.1432|-5.1932|-10.4432|-8.3432|-7.0932|-9.0932|-9.8932|-10.2432|-11.2932|-9.5932|-11.7932|-14.5432|-21.8432|-18.0432|-19.4532|-20.5132|-24.2132|-25.5496|-24.5267|-26.8767|-29.4807|-31.318|-30.0184|-32.7023|-28.5423|-34.8775|-28.9162|-30.5257|-32.94|9.8346|7.2946|7.6046|8.3746|1.5346|3.3346|5.0846|12.1446|22.9846|27.0012|21.9827|17.895|21.1145|21.9238|16.6104|19.2873|15.4658|12.9564|13.4075|-3.6035|-5.4135|-7.5735|-7.2735|-5.7735|-6.6935|-7.5835|-7.4335|-9.8935|-10.2135|-13.9735|-11.0335|-12.7335|-14.0035|-15.6935|-13.8843|-12.6043|-16.3443|-12.9343|-10.3943|-4.9043|-7.9343|-5.9043|-7.9843|-11.5743|-18.5343|3.6993|6.4393|6.0793|12.3793|13.3893|14.6993|12.7387|14.103|12.555|13.0283|13.5937|-2.5881|-6.5081|-5.1181|-6.9781|-3.8681|-1.8981|-7.1681|-8.9881|-10.0281|-7.7981|-7.4481|-9.2981|-6.4681|-5.3081|-7.6881|-10.9881|-10.6581|-9.6681|-14.5181|-17.2885|-18.0811|-16.9717|-17.9153|-24.2564|-17.0593|-16.6181|-16.3952|-17.0252|-11.0752|-14.5752|-10.8052|-11.0452|-17.8952|-18.3969|-19.765|-15.235|-15.235|-12.565|-8.575|-11.725|-10.415|-19.005|1.3465|3.1165|3.5165|4.6465|11.6165|12.1465|3.6565|2.4265|2.4265|7.3865|9.2965|14.7965|14.6965|15.344|13.014|5.964|4.814|5.114|10.804|6.414|6.464|4.664|5.284|6.764|12.654
02540|15557|/equities/berkshire-hills-b|R2000VALUE|11.5158|9.4477|7.4677|6.6877|5.4377|4.8077|7.2277|5.7377|6.1377|5.8577|5.9277|7.1877|9.5877|10.5686|9.5886|11.6386|-2.9343|-3.2343|-2.6243|-2.5643|-7.3643|-7.9343|-8.8443|-7.2443|-8.6743|-6.1643|-5.3343|-9.2343|-10.5543|-11.0737|-10.5442|-8.6342|-10.7142|-10.9942|0.7997|4.5897|8.5897|11.2842|10.1342|11.8096|9.8796|7.9296|8.8396|8.7996|5.3996|6.7396|5.3696|9.5996|11.7296|10.7574|11.841|10.2644|11.591|11.6641|10.3141|11.7241|12.0941|15.8168|-0.6101|-0.4801|-2.6401|-6.2201|-5.6801|-6.4001|-9.7701|-12.6901|-15.0873|-15.2081|-17.1922|-18.0319|-14.1834|-18.674|-14.0839|-11.5948|-6.8648|-8.1948|-8.7148|-10.4548|-10.4148|-6.9448|-8.3548|-10.5548|-9.7548|-12.5048|-8.4248|-12.4948|-15.7503|2.1036|1.3236|8.6536|10.3134|8.6634|8.7037|10.1208|8.7864|8.7864|7.5864|8.7864|7.4364|9.3864|9.1364|10.901|5.951|9.301|7.301|8.001|9.651|8.201|7.501|7.551|9.1261|9.7442|6.4755|4.6355|4.8155|3.2955|3.8455|4.4055|4.0655|3.8155|2.7455|4.7055|6.0355|7.1655|5.609|4.549|4.989|6.109|6.3373|5.2773|5.8673|6.5455|5.5255|3.7455|5.5055|4.2255|4.6255|2.3355|3.4755|3.0155|2.0655|1.4455|2.2755|4.7255|3.9755|3.3055|6.1155|6.1855|4.2155|3.9555|3.6955|4.9455|6.6055|-0.7365|-1.7065|-2.0265|-3.2665|-3.3665|-3.7065|-4.5065|-4.0865|-4.6865|-5.3165|-5.1065|-5.5665|-5.7465|-4.8765|-4.6465|-5.5765|-4.9465|-5.3765|-7.6465|-7.695|-9.245|-6.5817|-6.9188|-6.4488|-6.7888|-6.5388|-8.0088|-6.2788|-7.5988|-6.7288|-8.7688|-9.4988|-9.9431|-11.3561|-8.8461|-9.5561|-10.7961|-8.0361|-10.7061|-11.1912|-14.1308|-11.242|-13.2034|-13.4358|-12.0458|-11.4758|-11.1258|-13.2058|-12.5758|-11.4258|-11.0658|-12.9258|-10.4658|-3.1258|-4.9958|-7.9558|-1.9858|-7.3858|-7.4858|-10.3358|-8.6758|-8.3958|-8.7958|-11.3358|-10.6914|-10.5683|-12.8447|-9.6581|-7.2981|-7.8981|-11.2881|2.2514|3.6314|2.9814|4.3914|5.3114|4.7114|4.2014|4.4714|6.9014|6.3314|8.0614|5.6314|6.2214|5.1414|5.0814|5.6814|3.7914|3.8614|4.2414|3.3314|5.7614|4.7414|2.9914|4.6414|4.0614|2.5914|2.1414|4.4914
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.9727|8.1127|8.2627|17.2727|20.1147|17.1885|18.3003|-4.4273|-5.6173|-7.5473|-13.7773|-13.846|-14.565|-13.594|-12.954|-12.404|-15.9871|-12.9071|-11.2371|-7.8771|-6.8971|-6.1971|-4.3271|-0.9171|-6.1471|-4.6271|-5.8571|-4.5171|-5.3071|-3.2471|-5.9071|-4.0671|-7.7071|-9.6371|-9.9071|-8.7071|-6.4871|-4.8971|-4.6571|-0.6771|-1.9971|-4.5171|-3.4071|-4.9971|-6.0347|-2.7427|-7.6609|-10.6158|-14.5722|-16.2678|-16.7934|-16.1092|-12.3709|-13.8384|-14.6912|-14.4235|-10.2192|-9.5548|-8.127|-10.0605|-7.3039|-13.0551|-15.7224|-18.479|-21.6818|-23.6403|-22.3481|-21.298|-21.3674|-19.1264|-15.4774|-23.0035|-25.2746|-24.4422|-20.8581|-20.0847|-14.4922|-18.1114|-21.6315|-11.3885|-13.927|-23.7535|-17.3578|-17.9924|-19.0237|-21.8695|-26.2363|5.2041|2.16|7.8219|19.7903|18.6202|15.4967|21.7678|19.1066|16.4233|9.8987|10.6622|13.4029|15.4217|10.8632|11.5375|9.5444|10.9227|12.1243|-1.5719|-2.0181|-1.8198|-2.0181|-3.674|-2.0181|-5.9448|-9.1277|-8.741|-8.4832|-13.4708|-13.9953|-15.1207|-14.6248|-15.6933|-15.5757|-19.9334|1.6931|4.757|4.2712|4.7669|7.8012|12.6698|13.8101|14.8414|13.9093|18.3662|17.8369|-5.4689|-9.108|-6.5196|-2.5777|-3.443|-1.6113|-7.2837|-8.2586|-6.4079|-5.5299|-8.4407|-9.658|-7.2424|-3.4285|-7.3639|-11.8303|-16.1531|-17.1126|3.9232|2.5357|9.3787|9.4353|12.6161|12.181|15.2345|8.5779|9.4746|8.9838|8.7384|12.0437|8.512|7.0317|5.6229|5.8037|5.0518|2.8625|2.2723|1.1491|0.7493|4.0682|1.0182|4.3882|6.1082|7.128|6.6866|5.149|6.7512|-0.6335|-3.4135|-4.4135|-4.7128|-4.7159|-5.0704|-5.5666|-4.9807|-5.1707|-5.8107|-6.4875|-6.2546|-6.2646|-6.6808|-6.8408|-7.522|-8.4016|-6.6716|-7.1316|-6.7216|-6.7616|-5.0716|-5.0516|-4.9716|-8.3616|-8.2116|-9.7916|-9.8901|-11.6891|-9.3897|-10.6897|-11.3913|-13.4387|-10.2066|-12.1066|-13.4251|-12.1918|0.1975|3.8175|2.1075|7.3975|8.4275|10.6575|9.7675|11.4855|-1.855|-6.405|-6.345|-8.845|-8.355|-8.955|-8.335|-6.825|-6.945|-4.655|-9.035|-10.085|||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|44.1351|48.3678|32.7503|30.9903|25.4203|34.7003|41.2364|45.0967|40.6582|36.8682|32.9382|29.7882|42.2882|32.3574|28.4874|39.7074|22.7474|29.1774|29.7374|26.5274|23.8174|30.4474|18.1974|23.8774|25.0498|21.4418|22.5064|-4.2791|-6.1791|-7.8691|-4.3491|-9.1191|-9.9891|-18.5391|-17.1212|-13.6112|-14.2012|-12.3712|-14.6512|-13.2212|-14.6512|-21.0641|5.8534|5.7834|4.0634|8.0034|8.8834|11.4834|12.4734|10.8234|18.5334|15.1334|16.3734|18.5063|18.8563|18.2963|17.7321|19.4421|-0.5691|-2.8591|-2.1191|-5.6191|-5.7691|-8.6191|-19.6191|-19.0891|-18.4791|-21.6291|-18.8891|-21.5491|-21.8191|-25.4806|-20.3233|-15.9533|-11.2633|-19.1433|-21.1408|-18.1464|-21.111|-15.801|-16.361|-20.301|-14.891|-21.451|-16.361|-17.631|-22.021|-14.641|-18.031|-11.881|-8.631|-8.181|-18.931|-19.131|-17.831|-18.681|-21.9845|-20.1858|4.1024|1.1024|0.8024|1.7024|1.9024|3.7024|8.8024|7.2524|12.0524|12.5024|11.6524|12.5524|16.9024|18.1024|6.2524|18.2724|19.7932|20.2008|19.6198|19.1226|15.0226|16.7026|10.6026|11.5826|15.6726|19.6426|19.0689|12.4289|14.3389|15.4889|17.0321|14.8964|13.3564|13.5564|12.3864|9.1564|13.8864|11.7464|13.7264|8.7364|13.3064|10.6064|13.0464|11.4764|10.3864|11.6464|11.3364|8.7764|15.8264|15.8464|11.8664|8.8264|4.5064|4.7964|5.5264|8.4464|9.2564|15.1664|15.0497|14.5808|12.8274|12.5174|13.8374|13.8472|9.9376|8.8876|12.9735|9.4876|8.5276|8.4926|7.7726|7.2176|5.3926|3.8476|5.0026|2.0626|6.3326|7.6926|-0.4638|-1.3038|-1.4738|-0.5638|-2.0338|-3.3138|-3.3638|-4.7238|-4.7938|-1.9438|-3.3938|-1.5938|-4.9738|-4.9038|-3.0538|-6.4338|-7.6538|-8.3238|-7.0138|-6.4338|-6.2338|-3.2738|-6.1538|-3.9838|-6.1638|-5.9838|-7.9038|-10.1638|-13.2438|0.1809|1.5309|1.0109|3.5709|9.6609|10.7109|11.8709|8.9309|4.6709|2.3209|6.7709|6.6909|5.8709|3.1609|2.3709|6.0309|6.4609|3.1809|6.7309|7.7738|8.3042|6.308|2.528|2.148|2.038|4.828|4.2572|3.0572|3.748|2.6756|2.9118|2.6449|1.7549|2.0949|2.2664|1.8164|2.2764|0.6264|0.9564|0.5164|1.2564|1.6282|1.3719|1.3119|0.9819|0.8619|1.5219
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-10.8533|-8.8733|-12.7033|-13.5133|-14.354|-16.244|-16.2689|-18.961|-18.6945|-20.3142|-20.0242|-21.1095|-29.3497|-10.3597|-9.5397|-7.4897|-14.9697|-10.7797|-12.5697|-8.6197|-12.2397|-7.6797|-5.5097|-2.1497|-5.0097|-7.7097|-7.7597|-11.8597|-16.2097|-11.8697|-9.1097|-4.4397|-6.1297|-10.2997|-12.0697|-9.6197|-9.6597|-10.8297|-14.3097|-14.5497|-18.2597|-23.4242|-20.91|-18.44|-25.0439|2.7672|4.4672|11.4172|14.6572|12.2972|15.2772|13.4372|16.2872|17.3672|15.0672|15.4172|17.2572|19.7172|18.9374|22.1874|22.6037|-3.4902|-8.2402|-8.8902|-12.7902|-13.5802|-10.3052|-13.5502|-13.2302|-16.2702|-19.6002|-22.7347|2.1766|6.0766|11.1166|12.1666|8.6066|7.5166|3.4566|9.5266|13.0566|7.3466|10.4466|5.4366|8.5366|7.2866|1.2266|5.8866|7.8166|10.6266|13.6166|12.2466|14.4466|12.5166|6.9666|6.9266|6.5866|12.0366|14.2494|14.2094|13.8294|15.6504|14.9971|9.6862|9.3062|11.8262|10.0162|8.7062|9.6962|11.3762|10.9262|14.22|-5.7084|-7.3584|-7.6384|-8.6084|-11.0484|-10.2184|-8.6884|-9.4384|-11.3484|-13.6539|-10.9968|-9.2568|-11.2068|-11.7368|-13.6736|4.3122|5.8522|3.6622|6.2122|7.7922|7.4122|5.9022|8.8922|7.5622|9.3022|2.8422|5.9122|4.1022|7.9022|9.1336|8.0823|8.3823|7.0523|6.3123|8.7323|9.645|9.1511|8.5457|-1.0421|-0.3221|-1.1221|-1.2921|-3.6621|-3.1921|-2.8221|-3.5221|-5.9221|-7.4821|-7.4721|-7.3321|-7.6221|-7.7321|-7.3521|-7.0021|-7.6121|-6.1521|-5.7921|-6.5121|-9.7521|-9.8821|-7.4521|-11.4821|-9.9606|-8.1996|-6.6896|-5.1496|-4.6496|-6.1896|-7.3796|-7.7796|-4.3296|-8.2396|-7.0896|-8.0596|-11.8496|-8.9196|-10.6796|-8.2696|-6.6196|-8.7796|-10.2596|-11.0696|-10.9796|-8.9496|-8.0996|-9.4996|-12.3496|-10.1796|-11.9996|-10.7596|-11.6896|-15.9296|-18.8296|-16.9203|-15.9903|-17.9203|-21.7014|5.9757|9.6957|8.1157|6.4857|10.9157|10.7157|13.3857|11.0457|7.9757|15.0257|13.5257|15.5857|7.2957|9.5757|8.0557|14.6057|14.4949|9.2549|6.8849|7.6949|7.4749|5.5149|7.6849|6.5049|2.5249|2.9849|3.3249|6.2349|10.7949|11.2649|12.6277|12.5977|15.1786|9.4665|8.4665|10.3065|11.1689|10.9899|8.2611|4.1611|2.6411|2.0811|6.8211
02544|17126|/equities/southside-bancshares|R2000VALUE|-5.291|-5.931|-7.731|-8.791|-10.001|-9.9407|-6.9507|-8.7507|-8.7607|-10.0007|-10.0007|-9.2307|-7.4407|-6.7607|-6.4307|-3.0707|-5.7907|-4.7607|-3.9607|-3.2007|-10.5807|-12.4496|-13.8307|-11.4536|-12.0236|-9.3836|-9.3636|-13.2536|-14.002|-12.0033|-10.6043|-7.4964|-14.5416|-16.0274|2.2224|3.6914|8.6779|8.3681|6.4794|6.8292|4.6927|5.8107|8.1265|10.3824|7.867|10.7717|9.6338|11.2708|12.1293|12.3389|12.259|11.191|13.0298|10.0093|9.4112|7.7663|9.9495|14.5451|14.6828|-1.0593|-4.9771|-8.177|-8.516|-10.1409|-12.6164|-15.3812|0.4216|0.5659|0.5858|1.0635|3.2631|3.2432|5.0645|7.911|9.9613|7.9409|7.255|6.9169|5.7434|7.424|5.1965|5.3854|7.9312|6.0418|7.5235|5.8031|4.57|6.9367|4.4816|7.5824|8.705|7.4031|6.7968|7.2639|7.9398|7.8503|6.5186|7.4428|6.7968|9.3013|8.4958|9.4394|5.7742|7.8204|8.0289|5.665|6.9693|5.8549|7.4635|6.4266|9.828|13.377|8.9189|9.2079|10.8053|8.6182|10.797|-0.7982|-2.4153|-5.3094|-7.7518|-8.5721|0.7631|4.6526|3.3458|3.9432|2.5555|3.7318|5.4871|3.2999|3.7318|3.7353|3.7528|2.5187|3.9278|6.9212|8.5132|8.2252|10.4617|6.0862|5.7808|3.0406|4.6198|6.6356|6.5168|4.1188|4.6933|5.7091|4.5758|5.1275|3.8677|4.3957|4.5421|4.779|4.4058|3.4978|4.0374|3.9088|3.8456|3.7429|3.3321|4.4381|4.5815|3.752|5.4154|-0.3167|-0.7749|-0.2633|-0.8577|-0.82|-0.5114|-0.4914|-1.3414|-3.2714|-1.8614|-1.9014|-1.8814|-1.6514|-0.4414|-1.4814|-0.4614|-1.4614|-1.7214|-1.8214|-3.3414|-3.2914|-3.8714|-3.2414|-2.7514|-2.3114|-1.3514|-2.1014|-3.1514|-3.2414|-3.4314|-2.8314|-2.6314|-1.4414|-2.0614|-1.3614|-1.2014|-1.1714|-2.2814|-4.5414|-5.5114|-4.4714|-1.5414|-2.3614|-1.1514|-0.4314|-2.6814|-3.9414|-4.8514|-2.5914|-1.1314|-1.9214|-3.9714|-3.9914|-4.1614|-4.9814|1.8595|1.8195|1.2095|0.0795|1.5895|1.5195|1.2595|2.0095|2.3895|2.6095|3.7295|3.8495|4.14|4.8833|4.0937|4.9569|3.4549|1.7749|2.0649|2.8049|2.1149|2.4549|2.1649|2.0549|1.7849|1.4449|2.1149|2.5849|2.3549|1.8249|1.8249|2.5549
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||-4.308|-4.018|-4.078|-3.188|-4.978|-4.448|-4.628|-5.0819|-5.5821|-6.5093|-5.6608|-5.3308|-6.221|-4.511|-4.631|-4.861|-4.241|-3.751|-5.581|-6.481|-6.6994|-7.181|-7.5956|-6.5656|-5.2256|-4.2456|-4.5356|-4.9656|-7.2956|-9.5395|-8.5884|-8.7226|-10.451|-8.071|-9.091|0.0579|0.6179|3.7979|6.2579|5.4779|5.8079|6.6179|4.8779|2.5479|4.2279|2.9879|4.5879|9.5279|11.1161|-2.4108|-2.1108|-2.4708|-2.6508|-4.6308|-6.0308|-8.7408|-6.2908|-5.9508|-7.9008|-8.1808|-7.4808|-8.3308|-9.4308|-10.2526|-8.5801|-7.9801|-9.2401|-10.7179|-11.4077|-12.7119|-9.9443|-12.3209|-10.9507|-12.3156|-10.8156|-12.9968|-10.3133|-12.9633|-11.8097|-14.6114|-9.149|-9.999|-9.579|-8.989|-10.619|-9.429|-8.369|-5.609|-0.449|-0.709|-1.409|-4.789|-0.659|-4.379|-4.939|-6.169|-7.159|-8.599|-8.9367|-10.153|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||5.9692|6.288|7.1611|7.9971|7.9371|8.8618|9.8886|10.1852|11.5811|6.1711|5.2211|6.2611|8.7211|9.4902|8.1902|7.4402|9.1202|7.9802|10.2802|12.8891|-5.2625|-8.9925|-10.4866|-10.8873|-9.0196|-9.2996|-10.4796|-11.2632|-11.2976|-10.2676|-11.4976|-12.3676|-11.4376|-13.8376|-17.0051|3.0225|5.5725|3.3225|5.3325|12.5725|15.3125|17.7268|-5.0441|-4.734|-6.504|-2.814|-4.6341|-4.8041|-4.2141|-2.514|-4.0441|-6.344|-4.8841|-8.694|-12.434|-10.704|-10.094|-16.664|-18.8589|-18.5044|-19.1622|-16.9322|-18.4522|-18.9022|-24.0633|-11.8233|-10.3933|-5.5533|-3.1133|-10.0533|-7.9433|-10.0433|-6.5933|-7.9233|-11.4333|-7.0933|-11.7633|-7.6633|-12.9733|-19.3233|-18.0831|-16.6431|-11.5931|-14.0931|-14.0431|-16.9284|-18.5788|-18.8501|-19.4504|-16.7004|-15.517|-17.467|-13.767|-13.617|-14.917|-18.367|-19.067|-13.067|-12.067|-18.467|-20.3049|-19.9678|-21.0178|-22.7732|-21.4732|-25.5732|-25.6981|-21.7181|-22.7481|-18.0781|-15.8481|-17.3981|-22.0981|-23.1181|-33.7751|-21.8134|-27.2566|-21.3505|-28.0258|-26.7215|-26.9781|-14.8381|-14.1381|-21.5881|-21.1081|-21.1497|-25.6585|6.6179|7.4579|9.0279|4.4479|8.7679|2.7479|9.2179|8.6979|4.2079|3.9779|4.5979|7.8179|15.4679|13.3379|11.0479|9.6179|11.3679|17.8579|20.3224|18.8224|21.0724|23.006|21.1195|20.3427|19.3325|21.1841|20.9941|18.0741|15.0041|18.1041|11.8441|15.4141|18.3941|18.2341|19.3741|22.8333|22.272|24.4487|23.0587|13.6987|17.3387|18.7987|18.3788|15.3488|11.6488|12.8188|11.8888|16.6088|16.1498|16.0164|18.9933|14.961|10.851|15.611|10.971|12.361|16.441|17.4717|-8.4333|-9.1433|-10.4833|-10.6033|-11.1933|-10.6033|-12.8533|-14.6333|-16.2944|-16.5944|-15.6344|-17.1944|-18.988|-14.408|-15.818|-19.948|-15.118|-18.1998|-13.6898|-14.5798|-19.3947|-11.8547|-13.5147|-14.4847|-16.1797|-22.708|14.0461|13.5061|12.6861|13.7261|9.4761|11.8968|8.0892|10.2653|10.0631|8.9114|7.9914|9.4788|8.0026|9.6483|7.1883|4.2983|5.0983|7.1183|7.1183|6.7283|8.1086|8.7425|7.5425|8.3408|-2.6393|-1.9593|-3.5193|-2.3493|-1.2993|-0.7593|-3.5593|-3.1993|-5.3793|-1.4693
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.2406|9.3748|9.6752|10.292|9.082|9.832|10.9604|8.3904|8.5204|8.3304|7.8904|9.6704|10.8904|10.7004|8.2704|12.8604|-1.481|-0.671|-0.721|-1.501|-6.831|-7.081|-7.811|-6.221|-5.931|-2.881|-2.811|-6.061|-9.431|-7.891|-6.601|-5.251|-9.131|-12.141|-12.2645|-14.57|1.4565|0.9765|1.4165|3.4465|2.2565|0.2665|2.2365|3.6465|1.6565|4.7665|5.0665|9.2165|10.2065|9.2165|10.2989|10.0889|12.5616|11.7414|11.9072|10.2267|10.0967|11.7708|12.8737|-0.4259|-2.5459|-4.5259|-5.9859|-8.0459|-10.3459|-11.7059|-10.6559|-11.9859|-9.6559|-11.1159|-10.8359|-13.3118|-5.7428|-3.1428|-1.0328|-1.5628|-2.4728|-4.5528|-6.2728|-3.8928|-4.0928|-5.7428|-4.9228|-7.0528|-5.1828|-6.7528|-8.2828|-8.4476|-8.7042|2.8505|3.7505|3.9005|4.0005|5.3505|5.5005|7.9005|7.9783|9.7815|6.7044|8.9431|8.6431|6.3931|4.5931|4.2931|4.3431|3.5931|3.9931|6.0431|6.8931|6.6479|8.6057|8.7695|-2.8032|-3.0932|-3.3632|-4.2432|-5.4632|-5.4224|-4.0524|-4.9124|-5.8424|-6.1947|1.3704|2.1904|0.5304|1.9804|1.8304|4.0404|5.4308|3.9911|3.7611|4.919|3.719|3.859|4.459|3.939|3.959|4.509|4.839|4.459|5.0339|4.3639|4.3139|5.0388|5.3969|4.5369|5.5469|4.8849|3.8558|3.1358|2.8558|4.352|2.6451|3.0717|1.7417|2.5217|2.7583|2.9054|2.7725|2.5125|2.5825|3.1125|3.1094|2.8822|3.5824|2.725|2.985|-0.4682|-0.8882|-0.9482|-0.7282|-0.5382|-1.2182|-0.8482|-0.9082|-0.4582|-0.0582|-0.3482|-0.9182|-0.9082|-1.3182|-1.4982|-2.3482|-2.7347|-3.0147|-2.8948|-3.2547|-3.5996|-3.5496|-4.2111|-3.2611|-3.2711|-3.1211|-3.3011|-2.6611|-3.0411|-3.8011|-4.0511|-2.5111|-2.5711|-3.4311|-3.2911|-4.2811|-4.4801|-4.3567|-5.2142|-4.7846|-4.7269|-2.9069|-2.9669|-2.5269|-3.4969|-4.3699|-4.0071|-4.194|-4.1511|-3.6419|-3.9419|-4.6343|-3.9132|-4.5791|-4.6179|-4.6554|1.3877|2.3177|2.9577|3.2667|2.7301|2.8731|2.7703|3.1756|3.4083|3.7425|4.071|4.3291|3.5436|4.2676|-1.1529|-1.5999|-2.3719|-2.9339|-2.9809|-3.2669|-3.8746|-3.6891|-3.2801|-3.7751|-3.96|-4.5804|-4.0474|-4.5064|-4.9508
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.213|5.933|1.973|5.723|10.203|16.503|38.043|33.543|22.033|18.333|15.773|13.303|12.793|30.303|27.9223|31.7161|28.7523|24.224|23.1989|26.5937|20.9583|21.5183|15.1783|18.6983|17.3383|15.2683|17.2383|7.7683|5.1583|8.2683|7.6383|6.0383|4.8483|7.3983|7.3483|20.7383|16.6483|17.0683|14.2983|18.1283|16.3583|15.4383|13.4583|10.9583|9.2583|7.5783|13.5783|20.506|9.556|4.286|2.276|1.346|1.346|1.446|1.446|0.176|1.496|0.196|2.646|3.706|3.386|3.626|2.826|4.416|3.636|3.656|3.876|9.231|9.766|9.846|6.796|9.266|0.176|0.976|8.036|8.816|5.176|5.241|5.826|5.056|7.006|2.306|6.396|9.916|9.386|7.466|7.586|12.006|13.956|13.586|14.736|10.286|11.136|13.336|13.986|8.986|7.886|7.836|9.736|15.036|10.286|6.386|1.736|3.436|4.886|2.486|3.036|2.086|3.236|6.986|9.461|5.986|3.936|3.826|11.226|7.186|9.606|9.786|16.046|17.196|18.666|15.756|11.626|19.796|18.746|19.896|18.406|19.446|17.486|24.0549|14.1328|8.4828|7.0528|4.4728|8.4528|11.3028|13.3178|14.0878|12.245|8.29|11.6295|13.1905|8.7738|10.6771|5.5721|4.4771|9.4021|8.555|7.387|6.057|4.837|7.362|6.9145|6.7109|5.6809|5.6209|4.5859|5.1809|4.4509|7.3259|5.902|7.7015|5.6477|-1.0813|-0.3963|-2.1763|-1.9313|-0.8163|-0.6963|-0.9763|-1.6613|-3.0163|-3.2863|-4.2313|-3.7113|-3.0413|-3.9663|-5.0413|-5.7357|-5.5467|-5.8617|-6.9071|-5.2971|-5.7571|-6.6021|-6.7088|-6.3588|-5.4038|-5.2338|-5.0138|-4.5088|-4.2188|-5.1688|-4.8788|-4.1588|-7.4788|-7.6288|-7.8188|-6.9188|-6.4888|-8.7188|-9.0088|-7.9688|-9.9988|-12.2265|1.6953|2.5053|0.7653|2.8553|1.8753|7.9053|9.2954|6.8454|5.9454|5.1254|7.0354|8.7999|7.0086|5.8686|4.9086|4.5686|6.1229|3.6927|2.8827|3.7002|2.8265|2.9165|2.8765|2.5965|2.8884|-0.8657|-1.0057|-1.7157|-2.0391|-1.9118|-2.252|-2.2461|-2.2915|-2.1215|-2.1615|-2.5915|-2.621|-2.671|-2.941|-3.3489|-3.5394|-3.406|-3.8155|-4.095|-4.3334|-4.9387|-5.4447
02549|20869|/equities/getty-realty-corp|R2000VALUE|6.2916|4.3516|1.8616|2.9616|1.9216|1.3216|3.0816|2.2816|2.1316|3.7516|2.4816|5.6716|5.8916|5.5016|4.6216|7.3716|5.8816|6.3016|6.2716|4.1116|1.1516|2.1016|1.5916|1.8416|0.8516|2.1516|3.7116|3.9216|1.1116|2.2216|4.5116|6.8116|8.3116|8.7616|7.8216|10.5216|8.8216|11.3012|9.6516|-0.8078|-2.3378|-6.9378|-3.7478|-4.4878|-7.3278|-5.8878|-6.9178|-5.2078|-6.2778|-4.1578|-1.7378|-3.2978|-1.7078|-4.5178|-2.1978|-2.2378|-2.6778|-2.6978|-2.2478|-5.5078|-5.8478|-7.2578|-6.2878|-5.4378|-7.5478|-7.8178|-4.5378|-4.1978|-4.1478|-7.2078|-6.6678|-10.0878|2.0996|5.2796|6.6296|7.3196|7.8193|6.3393|6.0393|4.2593|5.0393|5.2393|6.7093|6.3093|7.2293|8.7453|6.0953|7.429|3.669|5.399|5.949|5.489|5.009|2.949|1.889|2.059|0.439|3.079|3.999|5.2989|5.249|5.7188|6.2417|4.6617|3.7817|3.8317|4.2817|3.9517|5.0717|4.9005|6.0745|5.0602|3.7702|4.9702|5.0321|4.9157|4.7825|4.2163|3.7337|5.1314|-1.2095|-1.5195|-2.2495|-2.1705|-2.7333|-3.7996|-4.5981|-3.951|-4.5848|-4.6192|-4.9081|-4.1139|-4.4113|-3.9275|-4.2434|-4.4692|-3.9891|-5.7158|-4.4752|-5.2805|-4.8229|-4.3722|-4.9797|-5.4971|-5.1541|-5.3893|-6.0065|-6.0907|-5.3577|-5.1134|-6.2568|-3.9799|-3.9212|-3.6183|-3.1786|-4.3512|-4.6737|-5.6509|-6.4522|-7.6444|-6.5383|-6.8901|-6.9292|-6.2745|-5.7174|-8.6979|-9.2847|-9.5192|-8.1316|-8.3661|-11.1121|-10.3784|-10.7904|-14.0871|-12.5618|1.9415|3.9315|4.6315|4.1015|1.6315|8.0215|7.6515|9.8415|10.2828|10.3337|-0.5018|-2.4618|-3.3118|-4.8218|-4.9118|-2.5118|-3.8518|-5.1318|-5.6418|-3.7318|-4.5118|-2.7718|-2.7418|-3.6718|-4.8418|-8.2818|-8.9018|-7.5518|-8.7918|-10.4618|-6.4518|-6.1418|-8.4418|-7.6918|-5.0618|-6.2718|-8.4418|-12.6418|-11.2298|-10.6914|-16.1394|2.39|1.84|2.21|2.64|3.92|2.72|2.79|0.77|1.82|3.97|4.15|4.23|5.13|6.58|6.34|7.4213|8.3514|6.2798|7.3776|5.8976|5.7576|3.1276|4.9776|6.4076|5.6676|5.8476|3.6576|4.2276|4.5976|6.0876|6.2676|7.3176|5.0376|4.9776|2.6276|2.9376
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|15.0606|12.5206|12.1306|12.3206|10.0206|9.7806|10.1706|6.7706|5.5706|12.2206|8.3906|10.5206|10.2406|14.3906|15.7906|12.8497|13.4997|13.7397|9.6897|10.7897|10.2897|13.2797|11.3697|12.2297|16.4897|13.3097|17.1997|-1.7695|-4.9895|-5.6195|-10.6895|-9.8295|-11.2695|-14.4595|-14.9134|-15.9899|-15.0309|-14.7259|-17.9359|-11.7244|-13.8544|-18.4044|-12.2844|-11.2644|-13.1244|-8.2944|-6.8744|-6.3044|-5.6144|-6.1844|-5.7144|-3.7144|-4.6944|-5.0544|-2.4244|-3.4944|-0.4944|-0.3144|-0.8644|-3.2144|-4.5644|-6.3144|-9.6144|-12.9844|-19.8744|-20.2444|-22.2944|-25.3548|-21.9548|-24.9148|-24.3162|-32.6736|-25.8215|-20.9715|-14.6815|-18.5815|-23.0715|-22.4115|-28.1738|-22.76|-22|-31.454|17.0857|13.8957|9.5457|8.8057|1.8257|14.0157|13.7957|22.1257|20.2953|20.5153|19.2153|-2.4215|-7.8315|-6.6415|-7.4115|-6.9715|-7.4315|-13.5215|-18.9815|-15.3015|-16.8215|-18.2915|-19.3715|-24.7515|-22.5339|-25.2907|-24.7275|-27.7966|-25.9674|-28.6217|-29.6617|-31.2974|-36.9002|-29.776|-24.086|-30.686|-27.0206|-23.3806|-19.5206|-22.9106|-30.9885|-29.3785|3.165|9.735|17.405|20.305|25.2108|15.5656|14.2956|18.629|17.5236|15.0097|19.3633|13.3351|8.7651|10.5201|12.6296|10.3251|13.1273|11.43|10.655|11.1157|10.9185|11.1585|15.617|11.5989|10.823|11.0848|6.6948|9.5198|9.2048|8.3334|-0.7052|-0.9802|-2.7852|-3.0902|-3.9202|-2.0102|-2.5552|-3.0852|-5.1652|-8.7502|-9.1902|-9.7436|-9.1643|-8.3843|-10.1343|-11.1643|-10.1343|-14.1411|-9.2511|-11.9211|2.0729|3.3829|5.1929|9.4029|11.1393|8.5918|9.4618|8.852|10.2807|6.4007|5.9107|8.4007|4.7807|5.6107|4.1607|7.0507|7.0107|8.4586|6.8369|5.0669|7.1969|-0.0011|-0.4711|-1.4011|-1.0111|-2.4411|-2.7311|-5.1311|-4.4711|-5.7211|-6.7811|-6.9434|-6.7749|-7.5278|-4.5878|-2.1378|-2.2378|-3.4778|-5.3278|-3.2078|-4.1178|-4.7878|-4.9578|0.1048|0.8048|0.6048|1.5548|3.2748|1.9948|1.4848|1.3148|3.8048|2.2648|2.9548|3.8248|4.9192|4.5436|3.2178|4.2115|2.8478|2.1978|2.4878|2.0878|1.7378|2.2078|2.7778|2.6414|2.3033|2.591|1.331|1.461|1.811|1.381|1.851|1.241|0.491|0.611|0.761
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.2571|9.8971|10.5771|9.3271|8.2571|13.0871|14.6973|12.5673|12.7473|11.0873|9.2973|9.9673|12.4373|12.6573|12.2673|15.3673|10.2173|14.8673|17.1642|16.5942|11.8168|11.7737|11.2994|11.9994|11.4094|12.6244|13.7321|13.4905|9.5505|9.7905|10.0905|13.4205|6.0105|4.1905|5.5005|4.8705|10.3505|9.9232|9.1732|10.5832|9.4932|6.7432|8.8132|9.6244|7.5544|10.4944|8.7344|8.7944|10.3344|9.8244|11.3548|8.8948|11.5768|10.8968|9.4868|8.7768|7.7968|9.7768|10.643|-0.5231|-3.8331|-5.9631|-4.6031|-6.3931|-8.7531|-10.6831|-10.8381|-10.5981|-10.3081|-11.5281|-11.3851|-14.129|2.4353|5.4053|9.3053|7.1453|6.0053|7.5953|6.2153|8.3253|9.8784|5.2365|6.6365|6.2465|7.1465|7.8015|4.8815|6.6015|6.0437|5.1037|5.1537|6.9225|5.1903|6.0003|5.8279|2.7779|3.0779|3.7279|1.7279|2.1279|1.2279|1.4779|1.0279|2.3779|2.3279|1.6779|4.0279|4.1279|5.2279|5.5779|5.4279|7.5963|-1.1328|-1.6728|-0.8728|-1.1728|-3.4828|-2.6428|-2.9528|-4.7928|-5.9628|-7.2387|-6.7889|-5.7489|-4.8989|-5.3789|-5.4689|-7.9304|-8.0043|-6.0026|0.6396|2.8696|3.9996|2.6496|3.1996|1.4896|2.1196|1.5296|2.4496|2.5096|4.9596|4.6096|3.6096|3.7396|2.5496|1.1296|3.8896|3.7496|1.3596|2.7396|3.7296|5.0196|5.4824|5.7026|4.9007|4.3407|4.8905|-0.7998|-1.8198|-3.1298|-3.3898|-4.6498|-4.5698|-5.2335|-4.5335|-5.4792|-4.1292|-3.8492|-4.1992|-4.5092|-3.8392|-4.9692|-5.3592|-6.3036|-5.8751|-4.5151|-4.0451|-4.5951|-3.9751|-4.3851|-4.9651|-5.1151|-4.4451|-5.3351|-3.7051|-3.6351|-3.6851|-2.7751|-4.2751|-3.2551|-0.2151|-3.4351|-5.8951|-5.5551|-6.1351|-7.2351|-6.2851|-4.2351|-3.3951|-2.8251|-7.2351|-7.0251|-7.6451|-12.0551|-16.1335|-15.0572|-15.1141|-19.3001|3.5479|5.1679|4.5879|4.6779|1.5679|5.5079|6.1079|7.0179|9.7621|7.3772|-1.1535|-1.0835|-2.0735|-3.0635|-4.1435|-5.6589|-5.0327|-3.9055|-4.4255|-4.6983|-3.6683|-3.6583|-3.5283|-4.9583|-5.1725|-5.6717|-5.4886|-5.6634|-5.8421|-6.6701|-7.046|-5.666|-5.856|-6.346|-7.756|-6.826|-7.696|-9.6988|-9.8098|-7.6017|-8.2917|-9.7225|-14.6877|2.3633
02552|15895|/equities/dime-community-ba|R2000VALUE|12.2856|15.5509|11.7071|9.9671|7.8671|11.4471|12.3771|9.3271|8.5571|7.2771|7.3071|9.4971|12.6171|12.8471|12.3521|17.4971|-1.3237|-2.5937|-5.3837|-6.1137|-10.9937|-13.251|-13.521|-12.461|-12.981|-8.911|-4.791|-11.621|-13.331|-11.761|-10.411|-9.321|-14.091|-16.4186|-14.7096|-18.5734|7.2549|6.4349|8.4449|12.2849|11.1449|5.8949|7.8749|10.695|6.2649|8.0549|8.0549|11.1849|10.605|11.5749|11.7749|10.9149|14.2555|12.4043|12.7443|12.7643|13.3643|15.1113|16.0675|-2.2565|-2.9865|-7.9665|-8.2165|-10.0765|-12.8565|-15.0611|-13.4017|-15.3217|-10.5717|-12.1117|-12.7217|-15.1933|-10.7319|-7.9019|-4.7219|-5.5719|-5.8519|-8.6919|-11.3419|-9.0419|-8.7919|-10.4219|-7.2619|-8.9519|-5.2819|-7.4619|-12.7619|2.1302|2.3102|5.8102|7.6102|8.4102|8.5602|9.5602|5.5102|6.1602|5.8102|6.9102|7.6102|8.5602|8.1102|6.5602|3.5102|5.1102|5.9102|5.8602|8.8602|7.6102|8.2602|8.7602|11.1336|10.5635|4.4635|5.5035|6.7235|6.0235|5.3135|6.8835|7.3535|7.3835|5.3235|6.0235|7.3435|8.7935|7.9278|6.2438|5.8939|5.5121|7.0464|5.0664|5.6264|6.4962|5.4962|5.3462|7.4162|6.32|7.09|4.48|5.69|4.73|4.82|5.44|5.15|7.54|7.9379|6.2079|8.3239|8.091|6.6071|5.0171|4.6771|4.9571|6.0268|4.9368|3.7168|5.0368|4.5868|3.9668|3.8668|3.5768|3.5268|6.8368|-3.1351|-2.6151|-3.8251|-4.0551|-3.2551|-2.5051|-3.1951|-3.3351|-4.5151|-5.2751|-5.1951|-6.9851|-5.985|-3.995|-3.505|-4.025|-2.585|-3.285|-2.525|-2.965|-3.455|-4.395|-3.445|-4.185|-5.555|-4.945|-5.715|-5.285|-5.295|-5.415|-5.905|-5.955|-6.315|-6.805|-7.055|-6.615|-6.845|-6.005|-8.935|-9.1689|-10.9537|-9.9137|-10.1947|-12.5719|1.5012|1.6812|4.9012|3.4212|4.6212|4.9312|4.7112|6.3812|7.6007|6.4107|-0.8442|-1.0342|-3.2942|-2.4942|-1.6742|-1.0942|-2.4342|-4.8742|-3.368|-3.058|-3.248|-3.328|-3.988|-3.8483|-3.7281|-3.7912|-4.0496|-3.2696|-3.7096|-4.0296|-4.5763|-4.2575|-4.3117|-4.1835|-5.1817|-4.5426|-4.7226|-4.5226|-4.9326|-5.089|-4.7838|-3.7738|-4.7938|-4.8938|-5.1538|0.1055
02553|41267|/equities/national-bak-hld|R2000VALUE|11.3698|9.0298|6.8598|6.0598|4.5098|7.4898|8.0698|5.9098|6.4598|4.9998|5.0098|7.1198|10.7198|11.9798|11.9098|16.5898|-0.3626|-3.2226|-1.5126|-3.4426|-6.2726|-8.8526|-12.5926|-9.2526|-11.4826|-10.3226|-8.1326|-12.3126|-14.1426|-15.9554|-14.1754|-11.3554|-16.6754|-15.7854|-16.7443|0.8644|7.8944|9.6344|9.4744|13.9144|11.2244|4.3944|7.5344|9.0244|5.6744|8.1544|3.9144|7.6844|11.7844|12.8044|13.0194|11.6994|14.6096|14.3074|-2.5954|-4.6354|-2.3554|-0.4954|-0.1954|-0.4154|-1.3454|-6.8254|-7.3354|-7.9154|-9.9454|-13.8454|-11.6554|-12.3154|-13.0954|-13.7954|-13.5154|-16.6898|-13.318|-11.308|-8.6879|-8.068|-9.5079|-9.718|-11.268|-7.628|-7.608|-8.818|-5.6679|-10.648|-7.7779|-11.948|-14.7159|6.111|2.641|6.531|9.031|9.9166|8.9266|12.294|9.0934|7.1634|6.5034|7.1534|6.3434|7.8434|6.7334|9.6034|6.0934|8.0434|8.7642|6.1742|7.2242|8.1542|8.6442|8.6933|10.0131|8.5568|6.5864|5.8888|6.5698|2.6598|2.9898|3.8798|2.6198|3.0198|1.9698|2.3198|3.9998|5.3298|5.1099|-1.5036|-1.8636|-0.3936|-1.2036|-2.9136|-3.0336|-3.2236|-3.3936|-3.5836|-2.6236|-2.8036|-2.4436|-2.9136|-1.7136|-2.2236|-2.0936|-2.4636|-2.8736|-1.9636|-2.4036|-2.5536|-0.6336|-0.8536|-1.0336|-1.4936|-2.4836|-2.0336|-2.3336|-3.8936|-4.004|-4.1089|-4.3189|-4.3589|-3.4189|-4.426|-3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|14.5445|16.3994|-1.2555|-0.5255|-4.3955|-4.2155|-3.2055|-7.5055|-8.1355|-8.7255|-10.0455|-8.6555|-4.9055|-4.7555|-4.9255|-0.2855|-5.8955|-5.9755|-3.1655|-2.0955|-9.0555|-10.5455|-13.8555|-11.8455|-15.2155|-12.2755|-5.6555|-14.2055|-16.2755|-18.6653|-16.3553|-13.3153|-17.4953|-18.1353|-20.8364|3.5306|12.4506|12.4906|12.9306|16.4406|23.2724|11.7791|14.3191|16.4168|15.9075|15.6075|7.8175|10.2975|13.6675|13.7375|13.2275|12.4275|14.0975|13.6675|9.8175|9.6975|12.8475|18.2175|16.9582|18.0482|19.1591|-3.9657|-5.9857|-8.5057|-12.3357|-16.7757|-14.6056|-14.2956|-11.8456|-13.9256|-13.0408|-13.3408|3.9289|6.5089|10.9189|8.7589|7.7389|6.4089|5.4689|7.8589|7.9089|7.4089|10.0189|9.3989|10.3289|7.8289|3.8989|8.5589|6.1289|8.7289|8.9889|8.9289|7.5589|9.0289|7.4789|7.3289|7.4589|7.0889|7.9689|12.1389|11.5666|13.8502|8.6802|10.0002|8.2502|7.9802|8.5602|8.6302|9.4302|12.1091|12.1212|10.2507|5.3107|5.7607|6.0307|5.0107|6.5907|7.1507|5.9107|4.3107|3.7907|4.5007|6.4307|8.2907|5.486|3.696|2.866|3.916|3.176|2.711|2.446|3.256|3.026|2.476|3.826|3.936|5.426|1.746|1.476|1.496|2.266|2.016|3.376|5.056|4.116|3.886|7.496|8.0994|8.0416|6.3566|4.0766|5.2366|6.1485|6.62|5.4095|5.0395|5.8389|5.4021|6.3851|5.6706|6.5906|6.3263|5.1563|5.0463|5.1963|5.1463|6.2363|7.2163|5.9963|4.7363|4.0163|4.5663|4.6263|2.0663|3.3263|4.6163|4.3963|4.6663|6.1063|6.1063|6.0263|4.9663|5.9463|4.2263|5.3863|5.1663|3.6663|8.6663|6.7263|8.0863|8.8363|10.0852|8.4652|7.4452|6.8352|7.5152|4.8052|6.5852|7.1252|6.8152|5.6852|4.4052|6.1852|6.9252|3.3752|10.3252|15.1552|13.9952|-1.8585|-1.8685|-6.9585|-8.3185|-12.6673|-8.6725|-9.2033|-8.9971|-9.4371|-9.0879|0.5222|2.4322|3.3222|3.4922|3.6222|1.4422|3.5822|3.8722|2.6522|4.8922|5.6022|8.1822|8.4322|8.2622|7.2222|5.9722|5.8522|6.0522|8.6022|8.3122|8.5122|9.5422|8.3892|7.5617|6.6716|6.9617|5.8517|4.8017|6.2817|7.5617|5.6217|3.6817|2.3517|4.2317
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-1.7804|-4.2304|-6.3204|-4.2104|-5.6204|-3.8404|-4.2004|-6.6604|-6.0904|-5.3104|-4.8304|-5.2504|-5.8104|-6.3004|-6.1504|-2.1104|-2.5004|-4.0104|-3.9704|-4.9904|-6.2004|-6.3004|-7.6004|-8.1904|-9.2404|-10.7276|-10.593|-10.093|-11.103|-11.2345|-12.0333|-11.6789|-12.2189|-13.1289|-12.4833|-10.8033|-10.1133|-7.7833|-10.4033|-6.6433|-7.2633|-8.4833|-1.0433|-4.0333|-7.5433|-7.1933|-12.9333|-7.4633|-12.1033|-9.8633|-11.7933|-14.6347|-15.1646|-15.7909|-15.8272|-15.1408|-14.6008|-13.8108|-10.4608|-11.2708|-12.0808|-14.3508|-14.0808|-15.9508|-19.9808|-18.1308|-16.5008|-15.8408|-15.3208|-16.1808|-17.3908|-25.3165|4.8125|6.1425|4.7525|6.7925|11.8325|12.8689|13.7488|-1.803|-2.233|-3.143|-2.833|-2.093|-3.473|-0.453|-6.213|-1.453|-5.123|-3.783|-1.443|-5.723|-5.153|-6.753|-11.743|-11.6333|-13.5948|-12.3081|1.3354|3.6254|4.2954|4.7654|6.4154|9.4254|9.1754|5.9854|5.6254|5.6854|6.0254|4.4554|4.7654|3.2454|7.8954|9.7754|9.7054|11.3154|13.4241|9.8853|10.6525|10.3837|9.5837|9.6737|8.2837|7.7737|7.9937|7.8137|5.9337|9.0137|6.7437|7.2337|8.6037|11.1437|9.7737|12.0637|8.7303|7.3503|7.5003|2.4503|6.5103|3.8903|4.6003|5.3003|4.1903|3.1903|3.2403|3.5103|0.9503|4.0703|5.0103|3.5403|0.9903|4.2303|4.6103|7.1703|12.3798|9.4237|9.0388|9.3785|7.5988|5.1288|5.4188|4.2588|6.1488|8.1088|11.4365|8.1366|9.4418|-0.4595|-1.5995|-0.5095|-1.5995|-3.7095|-4.0995|-7.1395|-5.4695|-5.3095|-4.6395|-2.9395|-3.0395|-4.1195|-3.2395|-5.1195|-4.3795|-5.4695|-4.6095|-6.9395|-7.7795|-7.8095|-8.1895|-6.7695|-4.5595|-5.3995|-6.3795|-7.0795|-5.7095|-6.7495|-8.7095|-8.4195|-6.9895|-8.0395|-12.0095|-11.6495|-14.4495|-14.9195|-15.7217|2.756|2.346|1.546|6.236|11.386|8.936|11.9952|-3.3524|-1.1124|-1.6824|-3.2024|-4.7724|-2.8724|-3.8624|-5.3724|-3.5724|-5.2424|-6.3324|-9.1582|1.7813|3.0113|4.1013|4.9413|4.8913|7.2313|7.0904|7.4949|8.4832|6.7613|7.2746|5.5246|5.8046|5.4146|5.3946|6.7146|5.5846|6.0246|4.4846|3.9346|3.9446|4.6546|3.6846|6.8546|5.2301|4.9787|3.5187|2.5087
02556|21218|/equities/aar-corp|R2000VALUE|43.6646|47.7682|32.5149|34.3477|35.3477|41.8835|28.1522|27.2022|21.2822|13.9022|5.9522|8.4822|17.5122|20.2522|13.7722|22.0122|11.1922|17.8522|18.2722|17.0922|25.1922|23.4822|23.1346|13.8646|20.7746|14.8146|16.3946|25.0529|18.2672|18.4372|20.8988|20.0859|23.3955|16.8355|19.5055|22.2828|22.1228|21.2603|14.7203|16.3803|14.1403|5.6403|12.7003|14.3503|11.6603|18.0403|16.8003|20.6437|21.1686|18.1634|19.6975|13.3275|16.0375|13.0975|14.5175|16.4275|19.4175|22.5651|21.0551|22.4651|-1.3387|-7.5687|-4.8987|-12.7487|-21.6587|-23.258|-22.4238|-25.4305|-21.9805|-22.4805|-23.0705|-29.2338|-12.4438|-4.4138|-1.8938|-2.3038|-5.2438|-5.7838|-4.0338|-5.1338|-10.2038|-16.9038|-14.7365|-17.7633|2.5724|3.7224|3.3824|9.7324|13.6224|13.9324|12.7124|13.4524|12.5324|12.6171|12.1907|13.5263|11.9963|9.8863|8.7063|11.6348|10.8692|12.2546|10.6056|11.9456|10.6889|11.6944|12.879|10.519|11.309|8.879|9.939|14.1633|-0.6206|-1.4706|-8.1806|-8.6306|-9.4506|-8.3806|-8.7506|-9.5206|-11.5006|-12.3021|-7.0221|-8.7521|-10.6221|-14.3795|3.5938|6.2138|11.1338|8.8038|9.5038|9.9638|9.0699|8.3299|7.4499|5.2999|6.1699|3.8199|7.3699|6.5699|7.2299|3.9699|5.5699|5.6199|8.5699|6.3199|7.6799|10.8899|11.2093|9.5103|9.0254|9.6115|-1.6959|-3.6159|-5.8159|-5.2859|-6.1059|-4.8259|-4.9959|-8.3159|-8.5859|-7.2559|-8.7959|-9.4659|-10.1959|-13.8016|-13.8057|-13.046|-9.246|-10.106|-12.126|-13.036|-11.366|-16.3883|4.4211|10.1711|10.4794|9.7794|9.4294|11.1094|-0.299|-0.799|-0.119|-3.029|-5.549|-8.929|-12.229|-10.789|-10.849|-7.889|-3.209|-2.769|-4.909|-4.419|-4.609|-8.929|-7.979|-5.649|-10.579|-8.459|-11.539|-12.889|-12.519|-15.049|-17.0777|-12.1577|-11.8877|-13.3577|-14.3077|-16.4887|-17.2087|-15.8887|-20.0646|-19.7979|1.3599|5.2299|3.8499|7.5199|15.9899|10.9799|10.0099|8.2999|9.3599|7.7899|10.9699|11.8483|11.353|8.373|9.893|12.296|11.696|9.096|8.546|6.346|4.816|6.186|4.736|6.586|9.186|11.9723|9.5302|8.0502|10.4541|11.0974|6.0874|7.3374|7.7574|8.9188|7.2797|8.6936|7.9429|6.8129
02557|21067|/equities/griffon-corp|R2000VALUE|32.0634|32.5438|25.0464|26.3964|25.4064|27.5464|27.5564|32.6664|23.7664|20.1464|19.5064|22.8964|23.7364|27.1664|22.6664|35.6964|14.2764|21.3964|17.5864|23.4564|15.2564|18.9364|16.9164|24.7364|28.251|18.6436|26.4512|19.9463|15.2176|14.9476|17.1476|18.1218|17.9439|9.1639|4.3214|7.6596|11.8417|17.2015|14.2196|16.1475|14.7359|12.2792|14.0051|14.873|11.1563|14.6765|3.0355|4.1856|6.817|6.242|11.5484|9.6576|10.3694|8.9986|8.65|7.709|9.896|10.4711|11.5682|12.9611|-1.4658|-3.3304|-5.1428|-4.7333|-4.2192|-5.8747|-3.9665|-2.9732|-6.7635|-8.2622|-8.602|-11.8782|3.7789|6.7327|6.3319|7.1074|9.1765|9.5336|-2.6294|-3.5879|-3.0912|-5.3044|-0.7386|-1.7319|-2.2896|-3.9712|-8.7287|-8.1461|-10.2014|-8.0011|-6.1713|-6.4763|-6.5634|-2.2939|-4.7336|-6.1713|-6.6323|-5.5176|-5.2699|-2.7927|-3.4533|-3.7423|-6.7562|1.5159|2.7132|2.5068|4.4059|4.9427|5.3555|5.6032|6.6134|8.3414|3.176|3.432|3.5228|3.5393|3.3081|3.2999|2.4411|2.1439|1.6567|1.9209|4.0843|4.6888|3.8961|2.7319|3.4503|3.9457|2.8557|2.897|3.5906|4.6868|4.6737|-0.4687|-1.6164|-2.3183|-2.4504|-3.1935|-2.3018|-3.7055|-2.3596|-2.9458|-3.8128|-2.7394|-2.3596|-2.2275|-0.966|-1.2742|-1.5648|-1.556|-2.8856|-2.1195|-2.6919|-2.4366|-3.5285|-2.1019|-2.6743|-2.2076|-2.507|-3.458|-3.6606|-3.5285|-4.0832|-4.8581|-5.0431|-6.0262|-4.2256|-3.477|-3.4865|-4.1688|-4.9648|-4.7268|-4.6468|-5.8668|-5.3368|-5.8046|-5.2146|-4.7246|-2.6946|-2.3247|-3.3346|-3.7346|-2.6946|-3.2746|-3.5946|-3.2146|-4.6346|-1.9146|-4.2847|-3.2646|-1.4047|-2.9546|-3.0347|-3.5747|-3.1846|-4.9047|-6.4546|-5.2246|-4.7446|-5.6246|-6.8846|-5.5846|-6.5446|-7.6546|-8.2919|-5.7519|-6.3419|-7.6019|-7.2993|-7.463|-4.403|-6.493|-7.785|-7.515|-7.225|-7.935|-9.6172|-8.3619|-8.4116|-9.569|-8.0217|-8.8797|-8.3497|-10.3824|1.9687|3.4487|4.0587|4.7787|3.5587|5.7387|5.4887|3.9187|4.6287|3.9487|3.7487|2.7687|6.0587|7.0487|8.5886|-1.5059|-2.7559|-2.6859|-2.4859|-1.9659|-4.1959|-1.7359|-0.7459|-0.5459|-4.0059|-6.1559|-8.131|1.3608
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.3653|-1.5262|-1.683|-1.8724|-2.2117|-2.0187|-2.1345|-2.3839|-2.5582|-2.8998|-3.0269|-3.5703|-3.5657|-3.8971|-4.5159|-4.3269|-4.8227|-4.9397|-5.6566|-5.3912|-6.0041|-6.5196|-6.7896|-7.6668|-8.6694|-9.2631|-5.6131|-7.3531|-8.4431|-10.8426|-8.9918|-9.7584|-9.7584|-10.2184|-14.3627|-11.6226|-7.4826|-6.7626|-10.5726|-8.6853|-8.6752|-12.2475|-11.4033|-9.1843|-10.4764|-9.9688|-13.3292|-10.0733|-10.7533|-10.3233|-10.9633|-13.1637|-11.2737|-11.5637|-10.3637|-7.9137|-7.5837|-7.6637|-9.1437|-9.3737|-11.6037|-13.7537|-14.1737|-14.0437|-18.4837|-19.0369|-19.1938|-18.5779|-17.7579|-18.4379|-17.1051|-17.2551|-17.2588|-12.3588|-14.2488|-13.0288|-14.5088|-15.7488|-19.2788|-18.9933|-20.8933|-25.0031|-24.6029|-26.0116|-27.0495|-26.9956|-31.6951|-28.539|-33.8945|-29.3161|-6.8361|-14.1961|-11.0761|-16.3561|-24.5161|-22.5298|-31.4289|-23.8099|3.8754|4.3154|2.3954|4.7954|3.9154|0.6354|2.9554|16.1154|14.9954|13.4354|12.1554|6.7554|5.9754|4.8754|6.2754|20.1954|22.9154|26.6491|32.259|-1.2599|-3.9799|-8.2599|-20.2999|-24.7399|-19.2748|-15.58|-18.1591|-19.2701|-22.2908|-23.4394|-21.2031|-21.1827|-22.9301|6.5386|8.6813|6.3403|7.1735|6.0228|6.4196|2.8089|11.181|8.5225|16.6168|18.08|17.8022|16.8103|15.6596|14.8264|15.4216|15.2629|13.8345|11.7712|9.5889|17.088|16.8897|13.279|20.1829|18.9132|21.8097|15.4216|11.9299|8.2795|4.8672|9.6683|6.4544|7.6844|6.5734|1.693|8.9541|12.4854|9.3905|12.4457|6.2956|3.1214|10.1841|2.1691|9.7476|14.9454|24.0317|21.8891|25.6188|25.6422|26.8722|21.8331|25.3645|20.8412|24.9677|25.0074|20.9205|29.3323|20.3254|24.6872|27.1247|30.718|23.4178|22.0678|21.1578|29.4187|-6.22|-3.32|-13.96|-20.7||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-10.3452|-13.4952|-17.0252|-16.1052|-19.0178|-19.3697|-18.3149|-16.9176|-16.7276|-18.4976|-20.7776|4.4851|5.7551|10.2051|11.4151|17.7451|10.5051|9.6651|14.0351|17.4451|11.4251|15.1851|15.0451|16.8573|12.9073|10.6773|14.2473|14.5972|15.5173|17.4073|19.7373|22.1067|19.7674|15.3574|18.6174|15.7974|16.4874|18.9674|16.2674|21.8374|22.0412|15.3112|19.5412|16.7312|13.1612|20.8988|13.5027|16.7127|14.7033|13.1433|10.2033|10.0033|12.7833|14.7161|9.9161|10.5861|14.0861|-1.5595|-5.2895|-7.6895|-6.4895|-9.5695|-11.0095|-13.5195|-16.3077|-15.8903|-17.5606|-18.124|-19.007|-19.603|-19.3091|-24.9025|6.8876|8.9876|15.7876|10.1876|11.9876|11.9876|10.7876|8.5876|11.6876|12.2876|18.8876|19.7876|16.0876|17.6876|14.9876|17.7876|21.7876|32.3876|27.074|29.774|-3.2133|-7.6133|-18.0133|-14.9133|-14.0133|-14.8133|-14.2133|-17.7133|-26.7133|-28.016|-31.4771|-31.5968|-35.0242|-38.4436|-39.3678|-38.1666|-34.1666|-28.1666|-36.6666|-41.6666|-49.4684|-52.4872|-56.3418|-50.0026|-43.4026|-46.0026|-35.0026|-49.7026|-56.2026|-61.0646|-69.1187|-66.8541|-69.9657|-76.8008|-63.9675|-82.5553|-75.7698|-75.1698|-55.0698|-66.3698|-57.2698|-80.6698|-97.822|-100.0438|-87.5765|-72.7319|-46.4319|-54.0319|-52.0319|-62.4319|-60.6319|-68.7319|-75.7319|-69.5319|-64.2319|-55.4319|-50.6319|-70.6319|-86.1319|-92.3576|-94.6796|-99.5784|-105.4483|-99.8869|-116.7911|-102.7807|-99.9807|-111.1807|-137.2952|-123.6554|-130.1554|-135.9553|-149.0282|1.5285|16.9285|29.6285|59.3285|72.2285|62.0285|67.1285|63.9285|16.1285|26.4285|43.6285|43.7285|23.2285|59.8285|89.2285|139.9285|123.1704|119.5703|121.6115|105.635|87.6743|58.6743|65.0743|46.6743|62.5743|80.8743|98.627|79.3111|66.2112|87.2624|-17.0265|-17.3265|-24.5265|-44.6265|-42.6265|-44.8265|-29.4265|-51.4265|-72.5265|-83.2295|-83.1939|-93.7376|-91.7585|-88.2372|12.0978|4.7978|23.5978|63.5978|69.9087|62.5319|-6.6|-10|-14.8|-8|-13.6|-22.2|-28|-25.5|-27.5|-25|-34.5|-43.5|-27.5|-47.5|||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|25.9558|-2.469|-7.869|-6.929|-4.659|-3.059|-4.899|-11.529|-9.499|-11.899|-14.959|-16.739|-15.609|-16.279|-17.589|-12.579|-19.409|-20.3611|-19.3357|-18.0757|-23.5057|-24.4796|-16.0755|-14.1655|-17.2755|-22.2755|-20.6755|-26.7855|-26.8724|-19.8024|-12.0924|-17.5124|-21.4724|-30.0524|-25.6324|-26.2789|-22.4989|-23.3889|-26.8689|-23.2889|-23.8789|-36.3389|-33.9698|-23.0198|-31.3698|-25.3798|-33.0498|-34.9429|0.595|14.085|20.0649|13.475|4.175|4.605|11.935|12.105|13.735|19.325|25.805|31.5736|31.9456|24.5533|25.2224|29.9424|22.7424|27.2352|25.7052|-7.7362|-5.9163|-9.7463|-12.1163|-17.2563|-14.6763|-10.9862|-10.2263|-14.7663|-17.1363|-21.1263|-24.6525|-21.9428|-22.6825|-27.9448|-24.9992|-20.9492|-20.5492|-21.6892|-28.5192|-28.1475|-31.2225|4.6027|2.8427|3.3227|13.9927|12.7027|9.7527|9.3727|13.0927|16.5927|12.6927|9.5627|6.1427|10.2027|3.8727|4.4627|9.7027|10.1627|17.5427|15.6877|17.3627|24.1727|23.2083|25.2731|14.3331|18.8431|17.7631|22.1412|18.6167|20.5726|18.9929|17.4944|14.2544|8.1244|11.5244|11.1244|3.3244|4.3344|10.3344|10.1344|12.6444|12.1744|12.9044|13.7044|13.5944|6.3844|10.1344|10.0944|8.7344|7.2944|12.3644|9.6944|14.7044|10.7344|10.7744|14.7344|-3.6142|-6.6342|-5.2042|-7.2342|-10.0242|-7.8742|-9.2742|-8.8342|-9.5442|-8.5142|-11.0042|-8.9042|-8.2242|-8.5142|-10.4742|-14.8842|-15.0342|-12.2242|-14.5042|-14.6342|-13.1542|-16.3842|-12.5442|-7.3542|-5.8842|-10.0142|-11.6242|-10.3842|-10.5842|-14.5542|-9.2242|-6.3142|-6.8542|-6.3142|-5.0542|-6.5442|-9.5042|-13.7342|-11.4242|-13.8842|-14.3642|-15.3042|-18.1342|-12.4842|-16.1042|-13.9642|-10.7142|-14.8742|-19.5442|-21.0327|-18.9827|-21.4991|-24.6223|-23.1743|-26.6358|-25.112|-22.5614|-21.6314|-21.4314|-26.0214|-30.0314|-27.6814|-20.9214|-22.0014|-26.8314|-24.6643|-21.4115|-25.025|-24.7867|-18.0167|-20.2767|-18.1667|-19.0667|-26.0567|2.7483|3.1183|10.8783|23.0083|19.3289|20.9189|14.7521|17.7517|-0.1067|-0.5567|-2.3467|-4.7967|-5.7067|-6.7467|-8.9167|-15.5567|-17.2167|-19.6067|11.8578|12.2778|17.0878|15.1541|15.1741|17.7041|15.544|11.1187|11.4487|11.4787|14.1387|15.5019|10.0977|9.6866|11.0566|11.1267
02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||11.003|11.2635|9.0035|11.4528|-1.2746|-2.4546|-0.8746|-0.5946|-5.4746|-6.2246|-6.5546|-5.6346|-6.5546|-5.0446|-1.8346|-5.9646|-8.5846|-8.8746|-7.0946|-4.2746|-9.9146|-11.9946|-12.9028|0.6981|4.7881|4.9881|6.9381|9.1481|8.8181|5.6681|6.9881|8.4481|5.3181|7.1381|6.5081|10.2981|10.6381|9.8181|10.8781|9.3681|11.8481|13.1337|11.6937|8.0737|9.7037|11.7937|12.8837|14.5544|14.9627|-2.4039|-7.1639|-9.4539|-12.1739|-14.5889|-11.8889|-12.4839|-12.4939|-13.5539|-12.7839|-18.221|-11.7694|-6.2944|-4.1944|-5.5344|-4.7644|-6.7194|-9.5344|-6.9644|-7.1144|-8.5844|-6.1744|-6.9444|-4.7444|-7.5044|-11.1744|3.0756|2.1156|5.0056|6.8856|7.0556|9.4188|9.2712|8.8055|8.643|7.344|8.519|6.724|7.904|7.839|7.2632|5.4982|6.8932|7.3582|7.1166|8.2512|7.6199|7.5152|7.6219|8.7783|6.8632|3.4582|6.0382|7.149|5.9716|4.5516|5.3116|4.9166|4.3316|4.7216|4.5916|4.0166|5.8916|5.1694|4.2994|4.8644|5.2444|5.1507|4.3094|5.0587|4.499|4.094|3.319|5.119|3.2439|4.4165|3.0525|3.5136|3.109|4.0462|3.9916|3.7001|3.8759|4.5326|3.5576|3.6826|4.1976|3.6076|2.3926|2.9526|4.211|2.8568|2.5618|2.9018|3.2418|3.4335|3.4469|-0.0317|-1.1217|-0.7767|-0.9967|-1.3067|-1.5017|-1.0667|-1.6317|-1.0367|-1.1967|-1.8067|-1.8867|-2.3367|-2.3367|-2.5167|-3.0567|-2.8167|-2.2967|-2.2867|-2.4967|-2.8067|-2.4567|-2.6267|-3.0467|-3.6767|-3.7067|-4.0967|-4.5967|-5.4241|-5.2134|-6.0704|-5.1204|-3.7904|-5.4804|-5.6204|-5.2604|-4.9004|-5.1104|-3.3304|-3.0804|-2.2204|-2.9204|-4.0404|-3.4604|-5.3904|-7.5004|-8.7021|-9.3707|-9.3763|-10.6315|-11.4683|-11.1137|-9.8096|-11.4546|-12.4996|-8.4802|-9.0402|-9.7674|-10.1948|-8.5848|0.0267|0.1267|1.6367|5.0067|5.3867|4.3167|7.8267|5.4967|6.0667|6.7067|6.9467|6.9567|8.2567|8.2887|7.4487|7.0587|5.8187|4.9987|4.8787|5.6087|6.1487|4.8687|6.1187|5.5487|5.6187|6.5087|6.5287|5.9587|7.3887|8.1887|5.2187|5.2687|6.2587|4.5287
02562|17481|/equities/veeco-instruments|R2000VALUE|-5.3424|-3.4324|-6.0824|-5.4324|-5.9124|-4.2324|-10.1424|-13.8824|-14.3424|-15.3524|-15.9624|-17.3765|-18.8983|-18.6075|-19.3095|-18.7561|0.5022|4.8522|7.2122|13.1322|18.4322|17.268|13.3166|13.1466|15.574|13.6651|12.8151|10.3151|5.7251|9.8951|10.9751|10.7856|8.3056|7.0356|1.0456|3.7556|3.8956|2.4856|1.2056|2.5056|0.8556|0.9456|3.7656|4.4256|2.0256|4.0556|5.5456|9.8156|11.1956|10.1156|11.9494|10.6166|10.6836|8.6036|9.1836|9.5936|10.4336|12.3607|11.5996|9.8857|11.6213|-0.7661|-1.8661|-2.6061|-6.4961|-7.5561|-7.3361|-5.7061|-5.7361|-7.4861|-8.2961|-9.6561|-5.8361|-6.4761|-4.5411|-5.5361|-5.5861|-7.5461|-9.9661|-7.3161|-7.0061|-7.7361|-7.0461|-8.3861|-7.8061|-9.4161|-11.8161|-10.8565|-12.0855|-13.3211|-13.5985|-13.5819|-14.4727|-11.6727|-13.2727|-11.7227|-10.5727|-12.0727|-13.8727|-15.5269|-17.1716|-14.2545|-19.6105|11.5061|8.5561|12.1561|14.8443|12.9645|11.1843|9.5843|12.9843|-0.7852|-5.7352|-7.8052|-7.7652|-10.6652|-11.6536|-10.8862|-12.1043|-11.0343|-11.9643|-13.4387|-11.77|-11.88|-14.5444|-14.7571|-14.1701|-15.0496|-15.4012|-14.0786|-16.1118|-15.877|-15.937|-19.4446|-13.7346|-11.2046|-12.6246|-13.6646|-13.2446|-13.9046|-11.3546|-15.2946|-11.6446|-6.6846|-9.0646|-10.6046|-15.7046|-16.3946|-19.4046|-11.3936|-13.4946|-13.8546|-13.2046|-6.2246|-10.5446|-10.2046|-16.7046|-17.1646|-19.1246|-20.7026|-18.4626|-19.1626|-14.8626|-13.4526|-14.8026|-14.4826|-18.9726|-20.5626|-22.1226|-24.7526|-28.889|-28.2324|-26.4324|-33.9954|6.9093|10.3393|18.9593|28.1393|21.6793|21.3893|18.1293|13.8093|13.5093|14.5293|12.0493|5.4193|3.7793|13.8493|4.8293|8.7193|14.5393|21.2459|14.0584|11.7784|15.9382|14.8108|12.6376|13.4601|13.2207|15.0268|-4.0081|-5.0681|-8.3581|-8.9281|-11.3381|-11.7634|-10.3472|-11.3157|-13.9486|-8.5073|-6.5073|-7.0373|-7.2373|-4.0873|-4.4873|-6.6873|-7.8173|-9.1573|-8.4759|-8.7376|-7.8049|-6.4949|-8.2749|-7.7301|-5.2901|-7.9101|-8.3659|-7.1459|-7.0559|-7.4559|-7.9159|-7.8659|-7.9559|-6.4959|-2.1859|-4.3659|-2.8059|-2.4759|-2.6959|-3.2959|-6.5559|-4.8959|-9.3159|-8.9359|-10.8259|-10.6059|-8.2659|-6.4259|-10.3659|-11.5759|-14.0205|-13.0961
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.3891|7.2171|4.2398|5.6231|4.1365|4.0106|3.473|3.523|2.733|2.283|2.333|2.033|1.473|0.403|0.803|1.453|2.043|2.563|2.883|3.503|3.0376|2.9176|3.4151|3.884|-0.8646|-1.1146|-0.7646|-1.2846|-2.6746|-2.4446|-2.3346|-3.0646|-2.3646|-3.1346|-2.2946|-3.6346|-3.3546|-3.7046|-4.4078|-5.1209|0.8507|0.6507|0.7807|1.2007|0.9207|2.0807|2.5607|3.4307|3.2607|1.6707|1.5407|2.2407|2.8807|2.6807|3.6807|3.9007|4.5853|-0.5916|-0.7916|-1.2816|-1.5116|-2.3916|-2.9016|-3.0916|-4.3916|-4.7916|-5.0263|-5.2342|-5.7122|-5.0022|-5.1188|-6.5943|-4.7204|-4.7004|-4.0746|-4.5233|-4.3133|-4.0833|-3.4833|-3.8733|-4.4533|-5.6131|-5.7112|-5.7558|-6.6645|-5.2745|-6.8033|-4.9533|-4.5733|-3.6733|-3.5833|-3.9133|-4.4133|-5.6333|-6.2633|-7.264|-9.2063|-6.9115|-7.6726|-6.6826|-7.689|-8.5583|-8.7395|-8.1887|-7.6787|-8.6487|-9.3987|-9.3736|-8.4036|-7.8336|-10.3836|-11.1736|-12.4312|-10.2327|-10.4727|-9.2127|-12.2427|-9.7427|-9.2227|-11.8027|-13.3127|-13.9752|-14.4719|-12.1343|-14.5187|-14.1469|0.3751|6.0851|7.6551|10.6451|9.1851|11.0674|12.5932|8.8332|11.7532|11.2229|9.5129|8.0229|10.7529|10.4529|10.5348|10.7122|9.2922|10.9622|14.9827|9.0857|8.8057|10.7857|8.7057|7.9257|6.6457|10.7457|8.0657|9.9757|7.4157|9.5057|9.8008|10.5215|-1.4006|-1.1606|-3.2606|-3.5006|-4.9906|-10.2606|-8.9806|-10.2306|-7.7106|-8.0006|-8.0806|-9.1206|-9.3306|-11.1706|-10.1406|-14.1806|-13.2624|4.9404|7.8004|9.3604|10.7904|11.7083|13.4275|10.4667|11.8308|10.9787|10.6387|8.1687|5.2587|6.0387|6.8587|9.4487|13.3587|-0.657|-3.507|-3.237|-3.297|-5.907|-4.647|-3.357|-5.597|-10.777|-11.747|-9.897|-11.177|-16.437|-19.8017|-18.4013|-19.7615|-24.6172|-26.3031|-12.9031|-12.8431|-19.6331|-20.7567|-16.8125|-17.0125|-19.2925|-17.71|-21.9039|-22.3799|1.6344|5.4244|8.3444|5.1544|8.5444|14.1044|15.7444|13.9444|13.1944|15.7444|17.7682|19.3343|16.9843|19.4543|18.2841|19.6941|18.3641|16.6041|24.8374|-8.265|-8.555|-13.195|-12.555|-16.495|||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|25.0006|29.1413|24.6425|25.8836|20.2915|23.0415|28.2244|22.7644|20.8144|19.4844|17.6844|21.0644|26.9744|28.1544|25.9144|34.4571|-4.5311|-11.2811|-7.7311|-6.1311|-20.1711|-23.3342|-26.2642|-21.8086|-25.0968|-23.8668|-13.0268|-20.2868|-23.1768|-25.4303|-26.9522|-18.7222|-23.1822|-26.5822|-27.1835|-22.2251|-13.6451|-13.1051|-10.8551|-4.8951|-5.5951|-15.8151|-16.7951|-11.2851|-16.3351|-12.2251|-15.4351|-10.1651|-9.3351|-8.8751|-4.8551|-10.2751|-6.3251|-7.5251|-8.8451|-11.6851|-10.8751|-7.2851|-10.2851|-5.7351|-11.1051|-21.5651|-17.8351|-24.8251|-32.4451|-36.8679|-28.3582|-30.0082|-29.7682|-30.1882|-32.7565|1.37|9.05|15.66|21.07|16.32|17.08|10.7|8.67|11.54|11.17|8.6|10.24|5.64|9.98|3.11|4.58|11.34|2.7|10.76|17.44|15.25|15.45|13.84|7.27|5.33|6.31|11.94|10.92|18.13|16.69|15.71|5.49|8.28|8.29|5.38|12.24|10.12|19.29|20.12|24.97|25.6998|18.9798|19.4286|20.0085|22.7111|15.4741|18.0981|16.8981|19.4372|11.9072|11.4572|11.5972|17.9972|11.8488|10.9288|10.0588|11.6188|12.4871|9.7671|10.9171|13.6617|12.4947|11.8147|15.9969|11.1438|12.6704|6.5504|8.2604|6.9504|10.6504|8.6204|9.6104|11.4304|10.8804|9.3704|13.8604|12.6911|11.9111|8.8111|5.9911|7.7211|10.9693|8.8067|9.0667|9.5467|9.3791|9.059|8.4333|7.7833|9.2733|9.9059|9.0035|9.4235|7.8435|6.7735|8.0135|10.2235|11.2635|11.0888|9.1588|10.7488|10.0788|6.4288|9.4988|11.0488|10.075|9.5849|11.575|12.8004|12.2504|12.0004|10.4104|9.6104|9.8504|10.9104|7.9904|13.0004|9.0004|11.0704|11.8704|7.7304|7.1104|6.8904|8.0704|7.5204|10.6804|10.9804|10.9804|11.6904|14.8404|15.2004|9.5704|10.3404|7.6104|16.8404|23.9304|21.2004|15.8004|17.1604|12.4104|10.0804|5.0704|12.5204|15.2204|19.0138|-4.4524|-6.3224|-9.2324|-5.8224|-6.7424|-8.4124|-9.4124|-15.5924|2.9061|2.8161|4.0861|6.9561|6.3161|8.686|10.2261|10.0461|13.5861|11.3395|10.7995|8.6595|9.1095|7.2595|8.7395|9.8095|8.5895|9.3395|7.0395|7.3795|6.4695|5.7595|4.9995|8.7795|5.8895|4.1495|2.0495|5.1895
02565|942638|/equities/enova-international-inc|R2000VALUE|42.8449|62.6848|65.8734|56.1995|46.7031|42.2231|53.2931|36.5531|43.5131|24.6631|23.7831|28.5531|35.3331|47.5868|32.6045|44.9256|32.7519|35.1155|37.0555|41.4878|25.8006|25.2006|24.8288|27.1288|30.4789|21.6589|22.5889|8.4289|7.1089|18.0989|17.6789|22.3189|24.7643|18.1643|15.5643|16.0743|20.3943|22.2216|14.9416|16.9116|14.0616|5.8416|11.5116|11.0816|5.3916|8.1516|13.9716|14.5416|17.3416|17.258|20.3728|18.7384|14.5935|16.7035|15.1335|15.2435|16.3635|20.0235|17.3847|18.6247|-0.1792|-8.2792|-6.1092|-9.9692|-15.5292|-14.4892|-13.7992|-14.7892|-16.0092|-16.7292|-16.1782|-17.7282|-15.2368|-9.3968|-10.3968|-11.4268|-10.9668|-13.7068|-10.5568|-7.5068|-11.4068|-13.1068|-7.0268|-11.6368|-8.9368|-11.4068|-14.9968|-15.6759|-16.1885|4.9637|9.3637|7.1637|12.7137|13.6041|14.3212|8.6458|10.6456|-0.6684|-3.3684|-3.7184|-3.7184|-5.1184|-6.6684|-4.0684|-3.7184|-5.2684|-4.3684|-3.7184|-4.2184|-4.4684|-6.0184|-6.9184|-9.1684|-9.3317|-9.4217|-9.9217|-11.6517|-12.5054|-10.9754|-13.4754|-14.546|-15.5461|-16.6323|-20.4685|-16.1957|-19.3119|-20.4671|-19.2935|-20.5933|-21.5625|-24.5473|-27.1197|-24.1899|-28.899|-29.07|-35.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|4.1385|4.4805|4.8373|5.2172|5.5483|6.3509|6.6671|7.691|7.58|8.498|9.2056|14.2892|-4.5328|-5.2128|-4.2628|-3.4528|-5.2828|-5.1328|-6.7728|-7.0728|-8.5776|-6.4276|-7.4376|-7.9376|-9.3328|-8.8848|-9.0676|-11.5267|-6.8967|-5.0067|-6.2167|-7.0967|-8.8067|-13.5366|-9.0995|-9.452|-8.6634|-9.1634|-11.5866|-9.4549|-7.2349|-9.9349|-8.0549|-7.3149|-5.8149|-7.2349|-4.8749|-2.5649|-5.3449|-5.4849|-4.1449|-6.4449|-6.5349|-5.6649|-3.9449|-9.1649|-6.6949|-5.0949|-4.4449|-2.6849|-4.6949|-11.1149|-11.6549|-13.5349|-14.0149|-13.8049|-15.581|-16.201|-17.3077|-20.468|-16.5196|-14.5918|-17.8173|-16.787|-13.0211|-12.7532|-11.1332|-10.0832|-11.2832|-11.2632|-14.2432|-12.8332|-12.8232|-15.7432|-9.7532|-7.6932|-9.7932|-7.1948|-7.0073|-4.0169|-2.6352|-9.593|-15.3666|-18.2555|1.3588|2.5924|1.8522|8.662|11.08|11.0973|5.8065|4.5294|3.2523|11.0517|10.6067|9.4664|11.6101|11.3013|12.1439|9.231|10.873|10.7276|8.4062|7.7254|9.9484|7.6383|9.2337|8.3389|4.3208|6.7435|5.6546|6.3383|4.9961|7.7695|9.2983|-1.2185|-1.9129|-1.8633|-3.5828|-4.4343|-4.6244|-3.8308|-4.5914|-5.1039|-4.4591|-6.5874|-5.2682|-7.3836|-5.7209|-7.727|-7.8532|-7.0336|-7.057|-7.7517|-8.3193|-7.5387|-5.9619|-6.2742|-8.4285|-8.8644|1.4869|6.4748|7.1424|6.4386|7.1913|6.76|6.8399|6.0665|3.8418|6.3007|5.8011|6.4689|5.9966|6.1293|6.7915|6.4207|6.4012|6.409|7.3503|7.0115|6.525|7.9416|7.4529|5.8731|6.0831|4.9431|5.9278|6.5509|6.636|-0.3043|-0.3143|-2.1343|-1.3843|-1.9143|-2.5943|-2.5543|-4.3643|-1.8043|-2.8843|-2.0643|-1.2443|-2.1843|-4.2243|-5.2243|-4.0743|-4.2543|-5.4143|-4.6643|-4.5443|-5.2143|-6.9943|-7.3943|-7.8843|0.3313|0.7813|0.5813|2.7313|3.4413|3.5413|3.9913|3.1713|1.2313|0.9113|2.1213|2.7913|3.1413|2.8813|4.6513|3.5613|3.5313|3.6513|3.1513|2.6513|1.4013|3.8613|4.3914|4.3138|3.4742|3.6142|3.3342|2.9942|3.5042|2.5242|2.7442|3.1442|2.9142|2.3142|1.9442|3.1742|3.8142|4.2957|4.3111|3.3111|4.1834|4.1083|4.0892|3.6802|3.7569|4.2671|3.3233|2.6933|3.4733
02567|15705|/equities/city-holding-comp|R2000VALUE|29.9528|30.74|26.85|28.96|25.53|31.52|36.3539|29.9739|32.4752|27.9452|25.9252|27.5252|29.0452|28.1852|28.5352|41.3752|31.6402|32.9882|34.8629|38.0229|29.6027|25.6483|24.4483|27.6483|23.9083|25.6383|33.8881|20.5887|15.0987|14.6687|15.6787|23.2287|14.3087|10.5087|15.5087|15.1987|22.5187|19.1087|17.4087|26.2387|29.2302|22.2386|-2.1174|-0.3374|-7.2474|-5.0374|-9.7474|-8.4274|-7.4574|-6.9174|-5.3374|-8.6674|-7.5474|-9.2174|-9.2274|-11.4674|-11.8874|-6.9074|-9.7274|-5.3474|-11.9174|-18.0774|-17.5774|-21.4374|-26.6974|-31.0621|1.8005|0.2805|2.9905|0.7205|5.4105|4.3505|7.7405|13.5005|19.7705|17.3005|17.1605|14.0705|12.1705|15.2705|14.0805|10.8705|17.2005|14.0105|17.9605|9.5005|5.4105|14.5505|11.6005|14.6205|18.9005|21.6066|18.0796|22.3984|19.8707|16.8507|15.6607|17.0907|15.7607|19.5107|18.7807|21.2189|12.6389|14.9389|15.1789|12.3989|20.3989|13.7889|14.8089|14.3989|18.0066|19.5209|14.1376|12.879|13.179|9.289|8.059|11.749|11.709|10.369|6.659|7.049|8.229|12.509|10.419|11.889|10.209|10.809|13.7933|10.1206|10.9306|12.6155|11.9481|8.1281|12.3281|9.5281|10.7881|7.9281|8.5181|7.4481|10.9181|9.0081|8.7881|10.6581|10.0781|10.4181|12.1281|15.0081|13.5912|11.4408|9.0508|12.4608|-1.2358|-0.5658|-2.0058|-0.3958|-2.2658|-2.3958|-5.3358|-6.5858|-5.0658|-4.3458|-6.0658|-7.1358|-6.4958|-8.0058|-6.8358|-5.4458|-5.9158|-4.6558|-6.2958|-7.6258|-7.3258|-13.1958|-11.3009|-11.2495|-9.4895|-10.2495|-8.4195|-7.1595|-8.2695|-7.7195|-6.2895|-10.4495|-10.8195|-11.8495|-13.9695|-13.0695|-16.5517|-13.025|-10.075|-10.825|-13.025|-13.685|-12.805|-12.495|-14.545|-15.305|-13.275|-12.895|-14.755|-13.375|-15.625|-17.825|-18.895|-19.405|3.0924|3.7324|10.1524|10.5624|10.1224|12.7924|9.0824|11.3324|9.8924|8.2124|5.5524|6.7324|2.1524|4.2924|6.1224|4.7224|5.2924|1.1624|6.6424|6.4224|6.2824|8.7624|7.6524|8.4124|9.2024|7.8024|7.5124|8.9699|8.9743|10.3014|8.1749|8.1949|8.2149|8.8249|8.4449|9.7144|8.4593|9.469|9.629|8.719|9.709|11.339|9.509|6.769|5.149|2.529
02568|15404|/equities/amerisafe|R2000VALUE|-13.0191|-13.0391|-13.4978|-13.9037|-16.0717|-14.8601|-11.3997|-12.7997|-13.8497|-10.1097|-11.0897|-5.0297|-6.1197|-7.5597|-6.0397|-1.5689|-6.2855|-11.7139|-7.4597|-10.0997|-13.6897|-13.7497|-11.9797|-7.4097|-4.8197|-7.7397|-10.7997|-9.4197|-10.0537|-10.8929|-9.2798|-8.9814|-7.8625|-9.9698|-5.6899|-11.9372|-6.7249|-6.2214|-9.1212|-5.951|-6.7858|-16.9429|-16.6572|-18.9606|-13.3516|-14.7517|-18.8223|-16.175|-18.6683|4.0226|5.1618|4.5183|6.6732|4.1222|5.2551|4.9698|6.9992|11.759|8.9471|10.512|6.0457|3.5843|5.1573|2.9567|3.667|2.4223|9.6216|7.1091|5.342|5.511|7.2705|7.8851|8.423|12.7701|11.2552|13.1765|9.1691|11.0531|14.0644|12.3646|14.076|11.3608|11.1053|11.2367|13.9459|11.244|9.2577|12.4314|12.7765|10.6097|11.8863|11.1962|7.7114|9.0225|8.781|5.9862|6.5038|9.7816|10.3681|10.791|10.1698|5.9192|3.0419|5.6249|5.1018|1.734|5.4942|10.3006|9.9082|10.5196|11.4359|11.5642|6.6206|8.5981|9.3629|8.4426|10.1153|11.6949|10.012|9.8372|9.7111|9.8046|9.7362|9.7662|10.7222|9.2337|7.4782|9.4216|9.0049|6.4685|7.9069|8.5293|5.7639|5.2707|6.2453|5.852|5.8578|4.3372|3.5269|2.8634|5.2531|3.9849|8.2302|9.0236|9.1141|7.7477|8.2955|10.279|8.3983|7.279|5.4403|7.4175|5.3337|6.3097|5.51|7.3235|7.512|6.176|5.3024|5.617|5.8668|6.7331|5.3827|5.2646|5.9296|6.9019|6.5258|5.189|5.7249|7.2761|6.2521|6.3973|4.9531|2.5536|3.5623|4.9225|5.857|6.3877|6.2642|6.0961|4.4531|2.8102|2.5733|3.3298|3.7883|6.9303|5.7903|6.1603|5.7703|5.1603|5.2803|4.6603|5.4503|5.5303|6.1703|5.1503|6.7103|5.4903|5.3303|4.9003|3.8903|4.4503|3.7003|3.6703|2.8903|6.8803|8.5803|4.5003|5.4803|6.3803|6.6603|6.3603|4.2503|4.2003|2.6603|1.1303|1.6203|2.1803|3.8403|3.6103|4.4703|4.8203|4.7303|5.0403|7.7303|6.6603|8.2103|8.1398|8.4025|7.3006|8.1862|-0.9674|-2.1074|-4.6174|-3.7174|-3.2874|-2.1174|-3.2474|-2.8174|-2.5374|-4.8174|-4.7|-4.86|||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.419|20.609|16.679|21.499|19.519|37.109|45.7736|37.3236|42.3397|42.4247|36.5397|28.5897|38.0797|37.7997|35.8997|47.8641|-4.2862|-7.7462|-6.5962|-5.5662|-25.2962|-26.8462|-23.8262|-24.9662|-25.2562|-24.4862|-15.6662|-26.3662|-31.8862|-26.2662|-17.4162|-13.0962|-20.9962|-28.4262|-33.1062|0.7165|7.8665|3.7465|5.7965|19.5565|13.4365|7.0865|25.4765|38.1717|26.4917|29.468|21.17|27.6556|25.6646|24.4432|26.758|19.828|21.208|16.318|12.758|11.678|18.628|25.168|26.5139|27.6939|28.8755|-5.2207|-4.1507|-8.6207|-18.4007|-22.0107|-18.8507|-19.2907|-22.2807|-24.7307|-24.4077|-32.1392|6.1706|12.6706|17.3106|13.9606|12.7606|10.2906|8.6406|13.2106|10.5306|7.1006|11.2706|7.0206|11.2506|8.5506|4.7706|10.6906|12.2506|14.8206|18.6706|17.9285|15.815|20.0602|17.4602|13.4102|13.5602|16.0602|11.4602|17.1102|14.9602|18.8575|12.5075|15.4825|12.9285|11.8535|12.6535|9.5785|12.3035|12.3897|15.0708|14.069|10.2032|10.6082|8.6532|7.1382|4.5132|5.7132|5.5382|2.8682|2.6032|2.3232|3.6632|6.5882|5.1682|5.9032|4.5882|6.1582|7.0782|3.4982|3.2132|4.8432|4.0432|3.1832|6.0482|6.3582|7.3812|6.1612|8.2852|7.2005|7.7005|7.2488|6.6488|7.3167|6.5167|6.0167|7.1677|7.0727|7.108|6.8961|5.7782|7.4903|-0.388|-2.233|-2.743|-2.813|-3.643|-3.213|-2.483|-2.488|-1.683|-2.183|-2.973|-3.353|-2.708|-4.698|-2.813|-1.883|-3.198|-3.583|-4.893|-5.098|-4.313|-7.083|-6.7758|-6.4829|-6.2529|-6.3615|-7.3095|-6.7928|-7.2295|-7.9695|-7.6545|-7.9595|-7.6995|-8.0195|-9.6495|-7.6595|-9.9995|-9.848|-7.618|-8.738|-9.738|-9.6133|-11.2433|-11.5253|-12.5637|-13.4148|-13.5848|-14.2542|-16.3698|-14.3698|-12.3098|-15.4598|-16.2098|-15.8498|-7.1998|-11.8598|-8.4598|-9.4998|-9.5898|-10.0398|-12.2598|-13.0215|-13.4972|-12.4719|-14.3832|-13.1391|-16.104|-14.325|-15.6255|-16.3055|-16.1855|-18.5355|1.1919|1.5419|1.1819|4.7219|5.3219|7.0419|12.3719|14.3499|12.0821|9.1729|10.2838|12.3162|9.4262|9.4262|8.8358|9.8107|8.5107|7.865|5.785|6.135|7.825|8.785|8.905|8.935|11.0272|7.4823|3.3523|2.6223
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.2337|34.0737|40.3437|36.5337|23.4137|32.7537|74.3437|37.0437|59.0537|51.1937|40.1037|52.2837|73.8437|62.5537|61.7237|78.2437|48.0437|52.1837|62.2437|70.9937|49.823|43.673|55.133|65.883|50.6195|58.0395|66.8601|48.2632|30.9832|36.7232|50.7432|62.8361|49.1614|41.2125|40.6925|40.5925|49.2625|42.3441|22.0841|35.2241|24.5741|8.5141|18.6141|19.6641|7.0241|14.3841|11.8041|17.8541|33.0741|31.1741|33.3041|31.0941|44.4771|38.049|31.0996|30.6995|32.0996|34.6595|38.1167|43.0825|-6.4168|-16.6668|-18.4168|-24.9668|-28.0768|-29.0068|-24.5168|-33.1568|-28.6568|-28.5368|-26.0368|-37.0368|-17.6068|-16.3668|-9.1668|-9.6168|-7.9768|-11.0068|-10.3168|-15.3968|-20.0068|-24.2368|-16.1868|-20.2368|-10.7968|-21.9168|-32.2268|0.2256|4.0056|6.3456|11.2356|28.4556|24.9351|33.5393|26.4271|31.4393|21.5071|25.6971|26.2305|22.2405|22.2305|25.9654|21.3454|21.7854|21.4077|21.1501|17.6001|18.1201|18.7023|17.7414|21.5466|25.4034|15.2332|15.1219|17.1617|14.6117|11.0017|12.2517|16.8617|16.8497|-3.6911|-3.5311|-4.5711|-6.1711|-6.7811|-10.2111|-12.4711|2.7271|5.0371|7.5471|7.4171|4.1671|7.9171|3.5271|6.3171|6.3871|9.2771|8.1171|8.8971|5.1271|7.0571|6.9971|11.5571|9.2271|7.4371|6.6171|10.2271|10.9871|11.6671|9.3571|9.6271|7.0671|4.8571|6.0471|7.7571|6.7671|9.7271|11.9201|11.9236|14.4449|11.7205|11.1911|10.2131|10.5931|12.6374|12.0015|11.0844|11.8805|9.7944|9.5193|8.1393|7.1093|10.2993|9.1493|10.1993|10.3193|14.0548|12.0031|12.2512|12.7363|14.7809|10.6709|11.5509|9.1909|7.0009|6.0509|6.1609|10.1709|9.2609|11.2009|17.7509|-6.4522|-9.0422|-10.2222|-10.9558|-11.46|-10.23|-10.76|-9.91|-12.08|-13.43|-12.01|-15.1|-17.0061|-18.2473|-20.037|-21.7028|-24.0876|-24.6857|-30.9072|6.6126|5.9726|2.0926|6.2726|9.3126|3.4126|1.3526|4.8326|3.6326|4.5226|6.6626|6.6726|9.9126|5.2926|11.5326|9.741|7.731|7.551|5.931|8.121|7.481|6.441|6.651|6.821|8.401|7.181|8.051|5.401|9.121|9.771|10.211|8.731|10.281|11.1084|-1.2773|-2.9373|-3.9173|-1.8173|-5.2273|-8.7973|-10.9187|-11.4885
02571|15409|/equities/american-woodmark|R2000VALUE|-32.602|-30.592|-36.082|-34.852|-26.252|-23.222|-25.412|-37.372|-37.521|-39.3536|-36.7236|-42.0518|-51.1462|15.7735|17.4435|28.6935|28.6235|31.3635|27.5235|40.0635|16.5135|24.0235|29.9935|39.5736|40.2851|34.8939|43.3499|-6.7005|-11.8705|-3.4905|-1.4305|-2.4605|-2.7305|-19.6005|-28.5805|-27.0305|-28.1205|-21.8105|-30.2405|-24.9005|-33.7505|-40.3017|-32.6674|-34.2774|-42.2651|-35.7516|-40.9816|-45.7525|-41.1225|-44.6269|-40.2591|-45.36|-38.26|-41.63|-36.54|-32.75|-25.31|-20.08|-7.54|-8.42|-13.59|-20.49|-13.15|-19.49|-24.39|-28.46|-19.5|-26.38|-31.35|-44.24|-55.59|-66.5196|-28.3196|-2.4396|-7.5796|-9.1896|-12.9296|-23.1796|-29.7196|-27.2396|-27.4696|-39.5996|-22.1596|-29.4596|-26.8896|-42.1396|-56.4096|-48.5815|-59.9577|-55.4219|-56.202|-57.702|-51.4062|-39.8562|-60.7562|3.3978|33.3478|40.7979|52.8371|31.5477|28.5477|28.1977|14.7477|30.0977|31.7378|35.4003|34.8413|34.7413|29.3912|14.1412|18.1912|19.5913|17.6412|23.5112|29.9412|17.1713|9.3212|23.7013|15.7812|17.5312|11.2313|11.9412|22.9213|33.6558|26.8459|21.5883|23.147|25.1266|18.1374|15.3021|14.6621|18.6921|23.4396|17.1541|16.4641|15.8541|18.5899|14.5399|17.4621|7.6421|10.1121|5.8121|8.2521|11.9021|10.3521|13.3521|17.8323|14.6901|12.5251|13.2551|13.4751|13.2951|13.9153|15.5353|13.3962|13.7762|13.4668|11.8243|12.9153|15.807|-2.9799|-6.0099|-6.6199|-9.3099|-8.8799|-9.0699|-8.0299|-7.9799|-11.7699|-11.7599|-12.3199|-13.7686|-9.4886|-14.3886|-12.5649|-11.8049|-11.1049|-8.3449|-8.1149|-7.5449|-8.4749|-9.7749|-3.8849|-7.6149|-10.7249|-10.6949|-13.2121|-13.0356|-14.1292|-6.6592|-8.1192|-11.8392|-12.4192|-12.3018|-13.1585|-13.3585|-13.1685|-13.4985|-12.7585|-9.3985|-8.8885|-13.6285|-12.1385|-15.2785|-18.5394|-19.3281|-16.1481|-17.9481|-15.8381|-11.9281|-10.6181|-10.7881|-13.2481|-11.8481|-15.5081|-13.8181|-15.3981|-13.3981|-17.0706|-19.9007|0.7611|0.1911|5.5711|5.4511|10.0011|12.6511|9.9111|12.1611|15.1411|20.3684|20.0799|-2.2421|-4.1621|-7.4621|-9.6221|-7.1721|-6.1121|-6.0121|-6.3921|-5.6521|-7.1521|-9.9021|-16.3621|-19.3734|1.3051|3.9351|7.8351|5.5451|0.3451|3.9451|2.1751|6.6151
02572|17107|/equities/safety-insurance|R2000VALUE|12.0531|12.3331|11.5431|9.6531|2.3631|4.3231|7.6431|3.9831|13.0231|15.7731|10.1331|12.5131|9.7731|12.6431|16.0331|19.4731|11.8981|15.4131|22.1831|19.1831|8.6631|10.9831|13.2031|15.8231|15.7931|16.9431|9.6231|10.5631|8.8031|1.8231|2.5031|5.6331|5.3531|6.4531|6.7231|8.1531|14.3231|18.0231|17.8931|25.3731|20.5831|15.1931|23.6831|20.1831|30.7331|-3.6707|-10.4907|-5.6807|-13.0907|-14.2007|-11.5007|-19.2607|-18.1207|-17.2807|-15.2207|-19.9107|-18.2507|-11.4207|-14.5007|-12.2807|-17.4507|-23.0907|-18.6307|-25.2807|-26.5307|-30.7375|-30.5442|-27.2742|0.17|0.1499|8.03|8.34|2.6499|15.99|16.4399|21.56|21.1099|25.24|21.0532|23.2732|20.0245|16.0245|17.8145|12.0345|14.2345|7.2045|6.7045|12.7145|8.1745|14.4945|21.5945|22.4827|17.3892|20.997|14.997|11.847|6.347|12.647|15.397|17.3994|18.6577|17.6044|12.7044|12.2544|9.6044|7.8544|13.7044|11.4044|12.3044|13.0044|15.5354|16.3533|14.6265|14.6636|16.271|15.519|13.399|11.229|8.429|8.879|7.129|8.239|8.199|7.829|9.769|5.969|4.399|9.809|9.529|7.619|9.969|11.569|10.319|13.769|16.405|12.745|18.0176|11.4349|12.7249|7.5349|8.9049|9.1049|11.2349|11.3749|13.3549|11.6049|14.7599|14.6099|14.0185|13.1931|10.3631|13.9931|8.7331|12.5831|10.591|10.081|-1.238|-0.228|-2.068|-3.348|-1.888|-2.358|-2.948|-5.858|-7.598|-8.128|-8.388|-6.598|-5.558|-6.388|-7.758|-6.398|-5.618|-10.408|-9.4999|-7.8999|-6.4599|-3.5999|-1.6799|-2.3899|-0.3799|-0.9099|-0.7799|-1.6899|-2.0399|-6.4799|-7.7099|-9.2999|-11.4799|-12.3699|-11.2467|-10.8667|-11.3967|-13.5367|-12.3067|-12.9167|-15.0667|-15.6167|-16.4067|-16.2767|-17.9767|-17.3267|-15.4867|-17.4567|-17.2667|-13.5167|-10.4767|-13.4567|-10.5467|-10.6067|-5.5367|-6.0667|-12.8867|-9.8767|-12.6367|-14.4067|-12.5295|-10.5995|-12.9995|-13.1095|-13.6595|-13.6795|-15.4795|-20.5511|3.4915|3.7315|2.1515|2.2115|4.5615|10.9315|12.8015|14.4715|12.1015|10.7515|13.5115|18.5355|14.5889|14.1789|17.05|16.42|14.7085|11.5785|11.8485|15.8094|14.3399|12.3252|11.8152|12.9252|10.4952|8.2552|5.1552|7.6952
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|13.4665|14.3357|10.3057|11.8056|11.0156|10.3856|11.9456|13.6799|8.5099|11.4099|10.0999|6.9199|6.5799|6.5799|9.2999|10.9399|11.1685|-1.5282|-1.8282|-6.0182|-9.2182|-8.705|-6.495|-6.155|-8.135|-7.485|-5.815|-9.265|-9.3676|-9.3373|-10.5502|-9.5202|-10.9472|-10.6856|-8.3356|-6.9356|-5.7656|-8.4456|-10.8556|-9.3656|-10.9656|-13.8056|-9.7056|-7.3356|-7.5156|-11.5056|-12.9476|-13.0876|-13.7283|-11.7783|-12.0083|-14.8483|-6.1183|-7.3883|-6.7283|-8.7483|-6.7283|-6.1383|-11.4083|-10.9783|-13.8683|-15.1383|-15.694|-14.374|-18.3634|-17.0104|-18.5182|-19.9176|-17.8776|-17.6076|-13.9876|-14.8876|-15.0776|-11.1176|-7.5176|-9.7976|-10.5976|-8.3876|-16.4576|-12.1676|-15.5476|-18.1792|-13.6892|-16.1692|-18.465|-14.165|-18.8276|-14.2227|-14.8631|-18.1428|-16.0793|-20.1631|-14.5456|-16.081|-11.841|-15.751|-14.9867|-14.4438|-14.0838|-13.0538|-17.2438|-17.2651|-17.1251|2.8723|2.3123|2.0823|12.7023|10.6323|9.2723|8.6523|12.0323|13.4123|11.7523|13.2448|12.4237|13.5388|13.0067|16.9689|9.6475|8.4575|6.4975|7.1975|5.2675|10.0975|13.4489|8.7622|9.5179|9.4479|8.5879|7.5679|6.8579|10.5155|8.6014|7.0214|6.9414|7.1514|6.2502|6.0402|7.8736|6.0937|6.8037|-0.9487|-1.0287|-2.3487|-3.4587|-3.4587|-1.6187|-1.9087|-3.3287|-0.2387|-1.0587|-1.8287|-2.0387|-3.1487|-4.5087|-2.9387|-3.8287|-3.5687|-3.5687|-3.9687|-4.7487|-4.3187|-5.2187|-5.4187|-6.4487|-6.4487|-6.7487|-7.0787|-7.4587|-5.4387|-4.9087|-4.8287|-4.4587|-6.7187|-5.7787|-5.4087|-3.2487|-2.4287|-2.8087|-3.8087|-1.3387|-3.4687|-4.9687|-7.9587|-8.0851|-8.5151|-8.2451|-9.3751|-10.8656|-11.4563|-11.0063|-11.6263|-12.6536|-12.9195|-11.1495|-11.5195|-11.5395|-10.6395|-10.3495|-11.8395|-16.9895|-15.5095|-19.5757|-17.6757|-16.9296|-11.6096|-13.2896|-10.4696|-14.5996|-17.1515|-16.1415|-18.2715|1.6921|7.6621|9.8121|14.5221|11.3321|10.0921|11.7021|9.0421|14.4021|10.7034|9.0351|8.3551|7.7551|7.354|-0.8673|-1.1873|-3.4773|-5.8373|-6.9725|-7.3001|-8.1367|-7.013|-6.503|-7.603|-8.0994|-8.7655|-9.2291|-6.8891|-9.4634|-7.1205|-9.9461|3.0148|3.1148|4.2648|2.5348|3.3548|3.9648|6.1648|5.9448|7.5648
02574|15604|/equities/brookline-bancorp|R2000VALUE|||||||-2.0263|-2.6563|-2.4263|-2.6463|-2.5363|-2.0763|-1.1763|-0.7463|-1.1763|-0.3863|-1.7263|-2.8863|-2.7463|-2.4863|-4.6263|-4.9334|-5.5316|-3.8716|-4.0616|-3.0116|-2.9216|-4.3016|-5.6916|-4.7216|-4.2616|-3.1516|-5.0916|-5.6116|-5.8829|-6.5438|-4.2775|-4.1575|-3.0875|-3.0175|-3.4875|-5.5875|0.6772|2.0372|1.5172|2.3772|2.6672|4.0272|5.3472|5.4697|5.2842|4.5242|5.1442|4.3542|4.0642|3.4642|4.0442|5.9542|6.4052|5.5691|-0.5845|-2.2245|-2.7745|-3.4445|-5.2345|-6.1695|-5.8509|-5.8559|-5.3709|-6.1509|-6.9949|-6.4888|-5.0801|-3.7501|-2.4901|-2.9001|-3.2501|-4.2201|-4.9101|-4.4142|-3.8642|-4.8942|-4.1942|-4.8442|-3.2642|-4.3742|-5.4242|1.055|1.075|2.275|3.725|3.775|4.175|5.2945|4.282|3.882|3.532|3.682|3.382|3.782|3.082|3.182|2.032|2.532|2.282|1.482|2.232|3.332|3.532|3.432|4.4953|4.4751|3.2673|3.1305|2.8805|2.3305|1.9705|2.5705|2.3205|1.9505|1.4505|2.1005|2.4405|2.6805|2.2905|1.0805|1.4905|2.2105|2.4795|2.56|2.515|-0.6474|-1.0174|-1.0974|-0.6674|-1.1874|-1.1074|-2.1474|-1.5474|-1.6674|-1.3274|-1.7574|-1.6174|-1.2774|-1.5674|-1.7974|-1.1474|-1.5574|-1.8374|-1.2974|-1.6474|-0.8374|-2.0174|-2.2471|-2.3712|-1.6312|-1.6912|-1.9612|-2.2712|-2.3112|-2.7465|-2.407|-2.737|-3.0948|-2.6548|-2.7148|-2.5248|-2.1348|-2.3248|-2.2348|-3.0648|-3.4648|-3.277|-3.927|-3.2407|-3.9483|-3.2283|-3.7836|-4.3779|-3.212|-3.352|-2.912|-2.892|-3.922|-4.002|-3.762|-4.392|-4.2383|-5.0482|-3.9682|-2.9382|-3.2882|-3.6482|-3.9182|-4.0182|-4.4182|-4.1382|-4.2082|-3.4882|-2.2782|-4.6082|-4.0882|-4.0082|-4.4282|-5.1482|-4.2582|-3.2782|-2.6382|-2.2282|-1.1382|-3.6482|-4.1782|-4.3782|-3.8782|-3.1282|-2.4482|-4.3182|-3.4782|-3.8467|-3.7567|-3.2467|-2.4167|-1.4967|-3.7367|-3.2491|-3.1657|-3.7802|-3.1335|-3.5317|0.4121|0.2721|0.6021|0.4321|0.8521|0.4521|0.0821|0.8721|1.4221|1.9021|2.5921|2.1121|2.0921|1.2721|1.1321|1.1521|2.9221|2.5421|3.1121|3.5078|2.4578|2.2178|2.1478
02575|24344|/equities/universal-corp|R2000VALUE|10.0605|12.8604|9.0204|9.0304|6.9505|12.1404|12.2205|10.7405|14.5105|21.6604|14.5405|12.3204|9.8805|9.3904|11.1104|13.3904|7.1904|9.3805|10.5704|9.6904|4.4604|4.2304|7.7005|7.9905|4.2804|14.2205|23.5904|13.8974|2.6374|4.8474|5.2574|8.2074|7.5774|9.1874|12.5274|10.5274|8.2274|12.0074|10.4474|14.5474|8.2474|3.6774|8.6774|13.5474|18.1374|21.3174|-4.1874|-3.9674|-7.9274|-7.6074|-7.1174|-15.4674|-15.0374|-13.7074|-11.4374|-9.8774|-5.0674|-5.9974|-5.8074|-3.0474|-11.2174|-16.1674|-13.4274|-16.5274|-22.1874|-21.0718|-19.8832|-21.1332|-24.2189|-22.6689|-18.3589|-22.5189|4.6477|8.4477|12.3577|7.5177|10.0977|10.1077|5.3577|14.7977|16.0677|11.8177|9.1577|12.9277|14.6377|12.9977|9.4477|18.6977|23.1577|20.2977|15.0977|24.3977|-1.285|-1.185|-20.285|-18.835|-18.5416|-22.0379|-21.0755|0.7585|4.7585|4.7085|4.6085|11.3585|12.1085|13.8085|20.8585|18.1585|15.1085|16.9789|19.4658|10.7658|9.9158|13.9358|15.8858|16.5093|-0.5271|-3.5671|-3.7171|-1.4571|-3.7871|-3.5371|-2.1871|-1.7271|-4.2571|-8.6971|-9.0571|-1.2171|-0.9471|-6.7771|-11.2371|-11.1071|-10.3571|-18.1071|-14.5582|-19.3518|-15.0226|-21.5623|6.6203|5.7903|9.2103|7.4103|8.4303|9.7503|11.5103|5.1803|8.4603|6.0203|6.8903|4.7903|2.8803|15.1603|11.7103|13.2764|13.9804|12.4704|13.3621|14.9779|-2.0637|-2.0737|-2.4137|-1.0537|-4.5437|-6.4337|-5.6437|-6.8037|-6.1437|-5.3737|-6.0337|-7.0937|-6.0137|-4.5937|-9.1537|-16.1137|-11.2737|-15.2537|-15.9201|-11.4201|-10.2101|-10.0501|-11.7701|-15.7001|-12.8901|-12.6801|-12.1501|-13.5001|-17.9301|-9.2401|-13.9101|-12.7201|-1.8101|-0.9001|-0.5401|-8.2001|-7.9801|-10.6801|-12.0001|-11.7701|-16.7101|-15.5201|-20.4801|-16.5601|-23.4301|-23.6701|-27.7678|-25.9278|-29.2087|-31.2336|-29.5744|-20.0744|-17.2444|-17.5444|-23.9444|1.0723|15.6523|16.9923|8.3723|1.2723|2.6823|5.1423|0.2023|0.4123|0.5923|6.6723|12.3822|15.0323|14.7197|20.6764|14.8887|12.9069|14.1383|-0.8788|-10.6288|-11.4548|-9.3548|-12.6648|-11.7754|-13.1015|-12.4822|-13.8844|-9.9844|-3.4044|-7.2944|-10.2744|-13.2144|-14.241|-14.6759|6.0149|2.0949|2.7149|3.9649|4.0849
02576|994247|/equities/conduent-inc|R2000VALUE|-1.6762|-2.2558|-1.94|-2.1011|-2.1362|-1.7162|-1.7362|-1.8562|-1.8762|-2.2762|-2.6797|-2.4448|-1.6048|-1.1848|-1.1048|-1.4148|-1.5448|-1.1148|-1.3248|-1.0648|-1.8848|-1.6448|-1.9948|-1.7648|-1.7048|-1.5448|-1.4948|-2.1048|-2.4717|-2.246|-2.7811|-2.5141|-2.5741|-2.9971|-2.7207|-3.2457|-3.1539|-2.3639|-3.0839|-3.2229|-3.1574|-4.0574|-3.6226|-3.0526|-3.3926|-2.4126|-2.0826|-2.5526|-2.8426|-2.9826|-2.3726|-2.6726|-0.9626|-1.1226|-0.4126|-1.0026|-0.2126|-0.1326|-0.9126|-1.0526|-2.3326|-2.8926|-2.9126|-3.4926|-4.2276|-4.5326|-4.3326|-5.8026|-5.9285|-5.9285|-6.0339|-6.6432|-7.5124|-7.8658|-7.1562|-6.6926|-7.2826|-8.4412|-9.2494|-8.2899|-8.1293|-10.3903|-7.7668|-6.7668|-5.9768|-7.8468|-10.1147|-11.7224|3.0832|6.5032|9.6085|-2.9086|-2.6986|-1.6186|-1.4086|-2.2286|-1.9686|-4.4686|-4.7086|-5.82|-5.6|-5.41|-4.57|-4.57|-5.14|-4.67|-4.77|-4.3|-4.99|-6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||5.7353|6.1998|6.8842|7.5146|7.9771|8.6695|9.0937|9.888|10.7616|15.5396|-5.4784|-6.2084|-6.8984|-4.9784|-5.5684|-5.5584|-4.4384|-3.1284|-4.2784|-4.0284|-4.0284|-5.1684|-5.3284|-7.0084|-7.8684|-2.7584|-5.9984|-10.2384|-8.6784|-11.6984|-12.3588|-11.487|-8.737|-8.247|-8.587|-10.297|-11.707|-13.407|-11.3911|-13.1616|2.9186|5.5486|6.3586|6.7286|1.9586|1.3086|4.0586|2.7286|3.3086|1.9586|5.9086|5.7086|8.4086|5.4086|5.8086|7.5086|10.1586|9.6768|10.9692|7.4692|8.9192|6.4692|8.5192|8.7192|8.3192|11.1192|13.8574|9.3631|9.9631|9.7631|11.0131|8.8631|11.3331|12.6257|-1.045|-2.535|-4.845|-6.445|-8.635|-10.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.6778|15.2523|11.9623|12.0923|9.2523|10.2023|12.1223|9.2523|10.4323|9.2723|9.0523|9.6623|12.8323|12.0523|10.8323|15.4023|10.5923|14.5823|16.7809|18.7977|7.8077|6.3277|4.5677|6.4977|5.6077|7.7577|7.8377|2.4077|0.1777|1.4977|2.7477|5.9977|1.6077|1.2377|1.9477|5.8677|11.6777|11.3541|9.1541|12.3941|15.9897|8.7821|9.1121|10.7899|7.2799|9.2599|8.1099|9.4299|10.9399|10.6599|12.1327|10.5227|11.3986|10.3086|10.6386|10.2886|12.1386|14.7686|-0.7279|-0.1779|-4.7979|-8.2779|-8.8379|-11.2879|-13.8879|-15.9879|-16.0132|-16.1841|-15.213|-16.423|-15.7239|-16.8866|-15.4771|4.0515|6.7515|4.1815|4.1165|2.9915|0.6815|4.5315|3.9415|4.1615|6.5415|5.9915|7.8415|4.8815|4.3015|8.7315|6.5715|9.8215|13.1215|12.685|11.3245|15.2561|14.1528|11.8303|11.462|12.362|11.812|13.85|12.98|13.1512|9.5112|11.4512|9.4312|6.9412|9.5312|8.1712|9.1612|11.1912|13.7903|11.3272|7.3272|4.9272|4.6872|1.4272|0.3872|1.8072|1.6072|1.6972|1.1572|2.9472|6.7572|9.8572|8.6293|9.6795|6.9795|7.9795|8.3074|5.8074|5.6174|7.0974|7.4301|6.5901|8.9101|7.2951|9.7929|5.7655|7.3144|6.8582|7.3782|6.7982|5.7882|6.2282|5.5982|5.9182|7.8382|8.8469|-0.0623|-0.3623|-2.1023|-0.1023|-4.9823|-5.2423|-5.7123|-6.1892|-6.6692|-6.2892|-6.6592|-7.7592|-7.8403|-7.9645|-8.2245|-9.8264|-7.8564|-9.2995|-7.7495|-4.7795|-5.2595|-4.7595|-6.9195|-8.0095|-7.7995|-10.3095|-8.0511|-7.7742|-8.2042|-10.2574|-9.2103|-8.0503|-7.3203|-7.7703|-7.0303|-10.0003|-10.0203|-12.2003|-13.3596|-10.0296|-10.5695|-8.7596|-6.2796|-9.4296|-12.6096|-12.8095|-13.3195|-14.3796|-14.5796|-17.3696|-16.4795|-16.6196|-20.0984|-21.1332|-20.704|-17.364|-15.884|-13.144|-3.074|-4.584|-4.474|-1.744|-5.014|-5.034|-9.514|-6.064|-4.504|-6.404|-10.224|-7.464|-10.934|1.4824|2.5724|1.5424|4.6624|0.5324|2.3524|2.2124|2.0124|2.4924|2.1224|4.1124|4.1224|3.3524|3.3024|1.9524|0.5224|0.7224|2.6824|3.5924|4.9624|6.0324|5.8924|6.2224|6.2724|7.8924|6.6624|7.2524|7.5824|9.2224|5.5524|4.6024|3.2524|4.8524
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||7.3046|8.9773|7.2341|7.2541|5.5841|6.9341|8.5241|10.2001|7.3827|-1.2741|-2.8741|-3.1141|-4.3791|-5.5741|-7.6741|-6.5741|-6.8091|-6.6141|-6.6941|-6.6901|-8.7057|-3.6494|-2.1694|-0.0694|-0.0294|-0.5994|-1.4094|-2.6794|-1.8194|-2.2694|-2.8894|-2.9394|-4.4694|-3.8694|-4.3194|-5.8394|-4.3248|-5.2665|1.0163|1.9163|2.3163|3.1663|3.5663|2.9163|4.1663|4.0663|4.4663|5.3015|5.422|4.972|3.922|2.872|2.922|2.172|1.472|2.822|3.572|4.322|4.1941|4.2441|4.5695|3.6606|3.4957|3.923|3.1361|3.4739|3.6939|3.3139|2.6139|2.4839|2.7439|2.7939|3.3539|3.2332|3.0717|2.1417|2.4417|2.8117|2.2674|2.2774|2.8782|2.643|2.57|2.3698|2.1098|2.8562|2.0762|2.3769|2.8576|2.5762|2.7062|2.4062|2.5262|2.6319|2.6865|2.2965|2.1065|3.0978|2.5792|1.8403|2.4118|1.7418|1.4118|1.5218|1.7118|1.7354|1.8554|1.6762|1.5462|1.7262|1.913|1.6017|1.953|1.4877|1.1677|1.2677|1.1577|1.0777|1.0777|0.8777|0.8277|1.1177|0.2577|0.9977|1.2577|1.3877|1.2277|1.5187|1.5587|1.3536|1.2139|1.4997|1.1497|1.0097|0.9797|1.0097|1.0997|1.1297|1.3597|1.6768|-0.23|-0.4|-0.59|-0.93|-1.07|-0.97|-1.01|-0.69|-0.71|-1.44|-1.03|-1.22|-1.04|-1.45|-0.91|-0.7|-0.73|-0.52|-0.31|-0.54|-0.42|-0.51|-0.27|-0.44|-0.49|-0.57|||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|12.5128|11.4772|7.9072|6.4272|7.1572|8.1972|6.6472|5.2472|6.7172|6.7872|5.4172|8.1272|9.0072|9.9772|8.3949|10.8919|5.2919|5.5119|5.5019|6.0019|6.3185|6.3385|5.3111|6.7745|6.6689|6.0566|5.4163|5.8653|4.6548|4.5848|5.247|5.8294|4.6289|3.3789|4.6689|4.1489|5.4489|-1.1568|-2.0868|-2.3568|-3.5568|-4.6468|-3.6768|-2.6268|-2.7968|-1.0368|-2.3568|-1.8368|-2.7168|-2.6268|-3.5868|-3.6768|-2.8768|-2.8168|-3.3868|-2.4568|-2.1568|-1.8668|-1.7268|-1.5768|-0.7568|-2.1968|-2.4068|-3.2968|-5.1368|-5.6868|-4.5068|-4.4068|-4.5768|-4.7168|-6.2568|-8.0576|-6.8334|-6.5513|-4.8613|-6.6854|-5.7883|-5.4583|-5.7183|-4.4483|-4.8283|-6.5583|-5.3183|-5.6483|-5.6683|-5.9883|-7.9383|-5.2283|-5.1683|-3.2283|-2.7783|-1.7783|-3.4283|-3.8783|-4.6283|-6.6783|-5.9283|-6.1283|-4.9283|-5.9283|-3.4283|-2.8783|-5.2283|-4.4783|-4.0283|-4.9283|-3.6283|-3.0283|-1.7783|-0.8283|-2.2283|-1.9783|-3.8283|-2.3483|-4.4083|-6.5183|-6.0083|-7.7983|-5.5783|-7.4283|-11.4383|-10.8326|-12.5009|-12.2252|-9.6343|-11.8984|-10.1572|-12.1612|-7.4386|-7.1904|-4.7628|-6.8816|-7.5475|-10.7924|-8.5432|0.5289|4.0583|7.073|8.888|6.2365|7.8952|5.9277|6.7026|8.7814|8.5255|6.0762|7.1109|7.1652|4.7619|4.1686|4.0838|6.6991|5.1604|6.2213|5.4802|5.8314|5.8952|5.6361|5.9004|-0.1513|-0.6901|-0.5085|-1.6527|-3.8441|-5.067|-5.7995|-4.6069|-4.8006|-4.0681|-7.1677|-7.8651|-6.4364|-7.623|-8.3247|-9.6736|-7.5695|-8.0323|-7.5164|-9.1088|-8.2298|-9.3253|-8.7342|-9.3247|-10.761|-9.241|-10.731|-11.2903|-8.5403|-9.0703|-9.2503|-7.0403|-10.0603|-10.9203|-13.1182|-12.4082|-12.7182|-13.0282|-11.0282|-14.4882|-14.8682|-18.1819|-16.2054|-15.7554|-18.5554|-20.7538|-18.3899|-18.9199|-21.3799|-22.1182|-23.9502|-23.0841|-23.8546|-14.7446|-13.5146|-17.5946|-18.9546|-18.3923|-21.6|-11.68|-12.75|-10.23|-12.56||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||-1.7253|-1.911|-2.199|-2.2704|-2.5312|-2.8041|-3.27|-3.2707|-3.6501|-4.5182|-4.0375|-4.4594|-4.938|-4.598|-5.278|-5.6669|-6.2382|-6.8408|-7.2781|-7.6812|-7.4191|-8.0591|-6.9691|-5.1891|-8.6591|-9.5662|-10.8692|-11.5229|-11.6744|-12.5106|-13.6865|-15.9955|-14.1512|-16.4156|-11.7256|-15.5056|-17.3296|-23.6045|5.2597|7.1297|5.9097|3.0997|2.9697|3.3197|9.9197|8.7997|11.5497|8.5697|11.4297|13.3197|12.0497|14.0897|18.2497|17.7597|20.0697|22.0247|24.0047|15.3613|16.2784|19.5258|-10.5729|-12.0929|-12.1029|-14.1183|-16.5114|-16.7335|-14.9681|-17.359|-21.2867|-15.834|-18.694|-19.9147|-19.323|-22.3316|-21.2673|-22.7235|-20.0806|-25.2014|-20.9014|-14.5114|-17.3714|-19.0214|-22.3626|-21.9504|-20.6614|-22.2797|-21.3123|-21.4411|-25.7738|6.9551|11.8951|12.3151|7.9451|11.0151|7.0651|9.9051|19.4251|21.8784|25.626|-8.8641|-11.1941|-11.2241|-18.9641|-16.1441|-12.0641|-6.2141|-6.0541|-8.9041|-15.3041|-15.0041|-13.5141|-13.6041|-21.6241|-25.1541|-15.9341|-14.8141|-12.7141|-22.0941|-23.7812|-23.3702|-20.5713|-19.6735|-18.5535|-16.3935|-14.0135|-17.8035|-22.4135|-19.9783|-25.9781|-25.6751|2.6949|2.2149|13.1349|13.1549|14.3449|13.1949|8.0349|7.7949|23.9649|24.5155|22.8255|23.8362|18.2362|22.2981|15.7081|18.9981|19.3249|23.2994|20.9782|27.2535|18.0789|18.8289|13.0789|7.5689|7.4589|6.3989|8.7389|8.0289|16.2689|17.4789|16.6689|16.8189|9.9489|12.2389|10.5189|7.7189|20.4789|16.4689|22.1498|20.1598|20.8548|21.622|19.0033|15.0631|16.9831|15.7931|14.1231|15.0731|8.6531|8.7031|9.1631|11.8031|20.3831|19.2985|19.7741|15.5041|19.6141|20.7723|23.5615|22.0755|22.5556|-0.0022|-8.0522|-9.7522|-9.0422|-17.0822|-23.4597|-18.7554|-16.6154|-20.4583|-16.1058|-15.5237|7.7725|11.0525|6.2725|10.3525|11.4525|13.5719|11.3718|11.9418|7.9218|9.7719|10.9918|8.4626|8.5264|3.7464|6.4764|7.2588|8.4703|7.242|5.9411|6.5049|5.7849|4.4049|4.4049|2.6349|1.1849|0.4349|2.8649|3.7449|4.2749|3.7649|4.3649|5.3749|5.5749|6.2449|6.1049|5.9549|5.0949|4.5049|6.5449|7.1587|-0.5685|-1.3085
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.264|14.594|16.494|17.664|18.164|30.724|36.824|26.984|37.5405|27.567|18.357|14.597|25.797|35.2803|25.9345|34.5159|25.9095|27.6595|31.5195|30.205|25.135|27.335|29.5018|28.6018|24.1618|22.2218|27.8718|22.9318|19.5118|19.4218|24.9818|19.5518|19.3318|13.1018|16.1818|26.0018|28.5518|27.3753|22.9353|26.8053|20.4153|16.9653|26.8553|15.5153|10.2953|19.2753|16.2153|16.1753|27.3753|24.6753|23.1153|18.5753|23.0953|26.2053|24.2053|29.6787|19.8687|23.3587|25.418|26.1972|27.7533|22.5733|20.2133|22.0233|17.7033|21.8033|23.9033|25.1751|-5.277|-10.907|-15.757|-23.907|7.9843|11.6143|10.9843|12.7343|15.0121|14.5445|11.4378|13.8887|-0.2422|-6.1622|-3.3622|-8.7822|-9.4243|-9.1543|-10.7198|-9.7537|-7.4237|-6.1937|-4.0437|-5.1937|-4.9437|-4.2437|-5.7437|-6.5937|-5.9437|-3.9937|-7.0937|-4.2937|-5.6937|-5.1437|-7.4437|-7.8925|-6.5925|-7.2425|-6.4425|-5.9925|-4.3425|-2.6425|-3.1425|-4.8925|-8.1425|-7.2425|-9.0025|-7.9972|-9.0672|-9.0436|-8.4151|-8.9089|-8.2389|-11.6332|4.5409|6.0409|6.7209|2.2009|3.2909|5.0709|5.6109|5.0309|5.1309|6.6809|6.5109|6.4109|8.8209|7.7048|6.8048|6.4248|6.6148|6.2348|8.5948|9.7665|8.7916|6.9316|8.2116|6.8816|8.9316|8.425|6.985|8.505|6.495|6.845|5.845|7.475|6.695|6.865|7.045|9.3644|8.4638|8.3847|8.8924|8.4724|7.8166|7.0666|3.6166|4.8366|6.7666|7.8566|8.5695|7.5801|6.8001|6.7601|6.6601|2.7801|5.8701|7.6601|7.762|6.182|7.2121|7.122|7.6356|6.386|7.176|7.9217|8.1441|7.0541|6.0341|7.1141|5.7841|7.1141|7.9041|8.2542|7.5542|6.8042|7.6442|6.1042|6.1942|7.7542|10.0742|13.1874|-1.3184|-1.9684|-6.3184|-9.8784|-11.0721|-12.7517|-11.7136|-13.0912|-13.1336|-13.5051|-11.2051|-11.8951|-14.089|-9.935|-8.295|-8.035|-10.805|-8.535|-12.1611|0.9429|3.0929|1.7729|4.4329|5.2329|6.8029|8.9629|6.4229|6.3329|7.2329|9.7394|8.6576|9.5456|-1.6165|-4.8265|-6.7665|-4.9165|-5.7365|-3.9865|-0.8965|-0.1565|-1.4265|-4.3865|-5.6365|-7.1165|-5.8065|-5.6965|-4.4665|-4.6165|-6.6565|-6.5965|-8.2465|-5.2065
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-3.6169|-2.9769|-2.8769|-2.5369|-4.3469|-3.7169|-2.4569|-8.4069|-8.2069|-9.3069|-10.1115|-10.3228|-11.6614|-11.7394|-12.0037|-11.3942|-9.0942|-7.5542|-5.5842|-5.4542|-7.5842|-6.5742|-6.2842|-5.7942|-7.1742|-12.5142|-9.2342|-12.8442|-12.2538|-13.4048|-12.0052|-12.6652|-14.9013|-16.5696|-15.4162|-13.6788|-9.2388|-7.5888|-14.2488|-15.717|-14.0251|-15.6851|-14.1451|-15.9151|-15.9568|-14.4921|-16.8813|0.0737|3.7937|2.8437|2.4737|1.2737|7.4137|7.2337|10.8437|11.9037|12.9537|13.4837|18.2437|22.1183|-0.5249|-10.0849|-7.0149|-12.4449|-14.0249|-16.8349|-16.8949|-14.6949|-13.8149|-16.8349|-15.0049|-19.4049|5.5598|6.8698|13.8298|17.3476|-0.4614|-3.5114|-7.4114|-6.5214|-7.7714|-9.6614|-5.3814|-2.2314|-2.3914|-8.8914|-15.9014|-16.6548|-17.0934|3.9827|6.3627|7.1627|9.3927|9.4827|4.7027|4.8227|4.8827|10.9527|13.2703|13.9859|11.0014|10.2314|6.7014|7.1914|6.0014|6.0514|11.8214|10.1914|9.8014|13.1014|16.5632|-3.4276|-8.5576|-6.9076|-6.1876|-7.6576|-10.1876|-11.0676|-11.0776|-13.9876|-18.1583|-6.3783|-6.3883|-6.5583|-9.5583|-13.9983|-16.327|-13.105|-14.2489|-14.7056|-10.8556|-8.9456|-8.2456|-16.2056|-12.8411|-12.3711|-12.0811|-15.8449|-14.3149|-16.9949|-14.3511|-16.3311|-14.3711|-19.0943|-13.9132|-18.4518|4.8695|5.0095|15.2795|14.4174|15.3949|14.9341|12.6551|16.4201|9.6011|8.0411|6.1611|10.0511|11.3618|-0.8506|-3.2906|-5.3306|-6.0406|-4.2706|-4.2506|-4.8706|-4.4106|-3.7906|-3.2956|-3.5556|-5.0906|-2.7106|-3.1606|-10.3906|-8.3306|-10.2706|-10.2506|-11.9806|-13.1684|-13.7884|-11.6784|-9.1084|-7.6284|-7.6784|-6.9984|-9.9284|-12.1684|-12.6284|-13.8584|-11.4884|-10.6284|-15.3084|-24.2238|12.3781|14.7296|14.4134|9.4534|12.216|13.6083|9.1098|-1.1318|-3.5118|-3.2618|-5.5118|-7.1418|-4.0418|-4.7318|-5.5218|-6.3818|-5.2518|-5.2618|-5.4418|-7.0531|0.2719|1.1319|1.6419|1.5519|1.9919|3.0319|3.4219|4.0819|1.7219|1.4619|1.4819|5.5719|5.6193|-0.3782|-1.6682|-2.1682|-1.9582|-1.0682|-1.7082|-2.5682|-4.6082|-4.7602|-5.4236|-5.1902|-3.3202|-3.9002|-4.0621|-3.2121|-2.7521|-3.6721|-4.1621|-3.9521|-4.9021|-5.599|0.2286|2.7186|2.1386|1.7686|3.9286
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-8.992|-7.5131|-7.4031|-7.9031|-8.3359|-10.2738|-10.0587|-11.1772|-11.3407|-12.2744|-11.1344|-13.8226|-11.2426|-12.5626|-14.094|-15.0596|-16.3193|-17.5531|-18.6851|-18.7645|-18.7995|-20.5119|-22.3013|-21.9992|-25.8419|-14.8019|-18.3419|-21.7619|-30.7499|-22.2232|-20.6186|-19.7186|-24.3386|-29.6534|-27.6815|-32.7006|-23.315|-20.975|-30.095|-32.2056|-28.374|-37.6866|-33.5122|-21.6922|-30.2722|-24.5122|-35.8224|13.9056|11.8656|21.7656|21.8897|18.7932|27.8444|26.737|33.3395|-1.984|-0.1976|-2.4604|-4.7828|-12.5834|-10.4993|-18.8359|-15.2035|-18.4191|-31.7576|-28.1253|-23.1828|-26.1602|-22.7065|-28.6612|-25.6838|-49.9978|7.4225|12.9457|11.3347|13.7511|16.1675|17.7146|16.8095|12.9548|13.4726|5.9933|15.3136|11.9767|9.0426|7.2015|1.9816|7.0246|7.655|10.9215|11.0934|9.5461|7.8842|8.6292|9.9472|10.5776|7.3111|9.4888|12.1249|14.933|14.0161|13.6722|14.188|14.6132|14.957|17.3798|18.0332|14.8813|15.397|14.652|16.142|14.3655|19.5231|18.3197|18.6635|19.4658|23.3868|22.9283|29.2327|-13.2935|-20.4569|-20.43|-15.131|-11.6352|-10.4891|-13.6983|-11.1768|-4.128|-3.3257|-6.5922|3.2252|5.231|3.6122|3.7433|3.7776|3.4851|3.986|2.756|3.525|3.1717|3.4476|3.8037|3.9086|3.7286|4.1286|3.3986|3.1686|3.4286|3.6886|2.8386|1.9086|2.9186|2.9586|3.0386|4.8986|4.5578|4.2454|4.8182|-0.8612|-0.7912|-1.2112|-1.6412|-1.2112|-1.4312|-1.6012|-2.2612|-2.1312|-1.9512|-3.1012|-2.6012|-4.3412|-5.6812|-4.5212|-6.2597|-5.5146|-4.6507|-4.6147|-3.8547|-4.1047|-4.4647|-3.4847|-4.1347|-4.5447|-5.4947|-5.4147|-6.2847|-6.5547|-5.4947|-6.8947|-6.1847|-4.5347|-5.7347|-6.9747|-7.4747|-7.4547|-7.8947|-8.1547|-8.0747|-6.4747|-7.9047|-6.9847|-7.9847|-5.9947|-10.5447|-11.8347|-13.9335|-12.6735|-17.6106|-15.6712|-7.895|-7.195|-8.695|-10.9139|-9.93|-9.81|-11.17|-10.237|-10.157|-14.03|-11.6545|-12.3062|1.1177|2.1277|2.0777|5.8077|6.8677|6.8777|5.5877|5.5777|7.3377|8.0177|9.8897|7.4447|7.2652|7.3152|4.7452|2.2452|1.3152|2.3452|5.5852|4.3752|3.4952|1.9652|2.7452|3.0552|4.5052|4.3352|5.1152|4.5952|3.0652|3.0052|2.4652
02585|942496|/equities/first-foundation-inc|R2000VALUE|-2.6824|-2.7624|-2.8824|-3.7224|-4.2179|-4.1573|-3.7773|-4.8573|-4.8136|-5.0862|-5.2262|-5.3653|-5.9858|-6.9693|-6.8735|-5.1335|-6.3535|-6.8435|-6.0435|-6.0835|-6.5335|-7.4517|-7.9273|-5.8573|-5.4773|-3.8873|-3.7273|-7.5273|-8.8673|-7.3273|-5.5473|-6.0973|-9.4373|-10.3764|-9.9277|-13.0658|-7.599|-7.139|-8.339|-9.6794|-10.2143|0.303|1.123|2.983|2.643|4.713|4.383|6.453|8.833|8.313|7.023|7.583|8.773|10.4372|8.998|8.8314|7.7714|10.3614|9.4945|9.1545|10.2417|8.5919|10.0115|-1.0261|-3.9161|-5.7161|-3.5961|-3.4161|-2.4461|-3.8861|-5.0261|-8.5661|-4.611|-2.586|-1.686|-2.696|-3.076|-3.811|-5.126|-4.046|-5.646|-6.9928|-6.1692|-6.8143|-5.1343|-5.8543|-7.5243|1.4674|1.6674|1.0774|1.6374|1.1774|3.9974|5.3844|3.8844|4.5344|4.2544|5.4444|4.6856|5.2156|4.6556|5.3985|4.4585|4.8485|4.8494|3.8885|4.2585|4.0685|4.9585|3.9942|3.7442|4.5697|3.1157|3.0807|3.2707|2.6507|1.4957|2.2207|2.0207|1.9607|1.6057|1.8957|2.5407|2.4077|2.9761|2.4981|2.1432|2.3332|-0.9102|-1.2402|-1.1601|-0.7852|-1.6902|-1.751|-1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-8.9475|-9.0375|-9.2075|-10.7875|-11.9075|-11.0475|-10.7575|-11.8375|-11.4175|-13.8775|-15.1706|-14.5337|-11.8537|-8.7837|-9.0937|-6.6137|-13.4837|-15.1591|-15.6819|-12.0619|-15.9619|-14.8938|-16.7476|-13.2645|-16.9681|1.4431|5.1931|2.6931|3.9831|7.4531|10.7231|14.4431|15.8457|13.571|13.5489|11.7389|13.8389|16.3732|-6.0939|-4.8739|-9.6539|-14.1239|0.1046|3.0446|3.7646|7.4546|4.9046|7.4546|8.2746|10.2146|11.7646|9.7646|9.4646|9.7846|12.1246|9.6946|11.0546|14.1646|16.4746|17.459|-3.1287|-8.2987|-9.4287|-12.0987|-16.9987|-16.4687|-16.9287|-17.2287|-20.6414|-20.1687|-18.9199|-21.0355|-20.4623|-12.7023|-11.8523|-11.6723|-13.0423|-14.6323|-20.7123|-18.3631|-19.7876|-22.822|-18.1828|-21.8542|-21.0453|-16.3253|-20.1953|-22.0282|-23.9346|-19.2261|-17.4761|-16.8261|-10.5761|-14.3761|-20.2261|-22.1179|-23.106|-19.2422|-22.4422|0.4718|6.6718|6.0718|4.0718|9.3718|5.0718|7.5718|12.3718|11.4718|9.6718|11.2718|20.6718|25.0104|14.9339|15.7939|16.5439|17.7426|13.2726|12.5026|10.2726|9.1026|5.0026|7.5426|11.0826|17.4426|16.3916|7.6316|9.4416|12.5116|13.5084|11.3421|10.222|14.0939|11.9245|9.8845|12.2245|9.7555|10.323|8.133|11.1195|10.2855|8.3655|7.7955|7.1455|7.6055|7.8255|9.3155|10.4767|10.9005|10.545|-1.705|-2.885|-1.105|-2.085|-1.435|-2.975|-4.869|-6.785|-7.025|-7.685|-9.535|-11.8355|-12.329|-12.219|-13.4966|-10.0066|-12.3766|-14.1162|-12.9226|-13.5426|-11.6026|-13.1326|-11.3926|-9.4226|-13.8326|-11.1526|-8.3726|-4.3926|-5.4726|-4.4226|-6.0126|-7.4126|-9.1226|-9.5826|-12.0826|-11.5426|-9.2026|-13.0826|-8.4526|-15.2826|-14.8296|-13.1426|-12.6426|-14.6226|-16.4456|-14.8656|-15.6556|-13.5656|-14.9156|-15.4556|-19.0356|-20.0417|-23.4286|-21.6029|-26.1832|-23.6002|3.9662|1.7062|5.8562|9.6562|15.7662|15.2562|15.7288|11.0788|13.4288|15.2588|15.8051|12.4151|16.4251|14.4251|11.6951|13.1251|11.3551|10.6951|5.8151|11.1651|12.2752|12.7331|11.2731|10.5831|11.2755|10.0755|10.7755|9.1455|7.5155|6.3255|5.0655|5.1955|5.4855|5.5255|8.9855|7.8655|8.1155|7.1355|10.0155|6.6655|8.5255|10.7255|9.7255|11.3355|10.4603|8.9603|6.2303
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||-1.9094|-2.0194|-2.2794|-2.2394|-2.2794|-2.2594|-2.4494|-5.8294|-17.2094|-14.3594|-18.4007|3.3759|5.9259|7.9559|12.3759|11.6559|14.0059|10.5859|12.3159|16.2559|17.3259|15.6059|18.3683|14.447|16.6421|9.5605|10.4005|11.5107|13.1463|-2.5484|-0.7284|-2.3484|-2.6084|-5.7484|-7.8684|-10.11|-5.6648|-4.5648|-4.8848|-5.3148|-5.6648|-5.2448|-5.0248|-3.0748|-3.4448|-5.4848|-3.8848|-6.1448|-5.1548|-4.4648|-7.2948|-4.7248|-5.8348|-4.3348|-5.4348|-4.9348|-6.7848|-5.6848|-5.1348|-7.4348|-6.2848|-7.8693|-8.0214|-7.3499|-7.2499|-4.4499|-5.9999|-6.2499|-5.9999|-7.1999|-6.3499|-7.2999|-7.9499|-7.2499|-6.7499|-7.6499|-9.2499|-7.7299|-7.2499|-9.7699|-10.6088|-9.0488|-8.5088|-7.2088|-8.8888|-11.2931|-11.319|-7.9669|-10.1269|1.0332|3.9532|5.3932|8.3932|8.3569|7.6607|6.9466|9.5804|5.0604|7.6204|5.7969|4.9969|3.8369|5.1969|4.8369|5.7169|5.3569|5.2769|6.4769|7.0021|6.2021|6.1224|6.8448|6.9609|-2.0923|-2.8923|-2.9323|-4.2923|-3.4923|-5.6123|-4.5723|-5.4123|-5.2123|-6.0523|-6.9626|-6.8286|-6.1686|-6.5486|-7.1432|-6.5032|-6.9832|-8.3956|-8.5818|-8.8731|-9.4457|-9.9085|-11.1006|-10.734|-12.6867|-11.6174|-11.1526|-11.9126|-11.9429|-12.4477|-13.5485|-13.1942|-12.1942|-11.5542|-13.9942|-16.3142|-18.0002|-20.2202|-18.5269|-21.0788|-21.5431|-22.3523|-21.6137|-23.3152|-27.8324|-24.8479|-22.1679|-18.3279|-20.0479|-22.5279|-19.0879|-15.1279|-27.7279|-25.4479|-29.0479|-34.2955|-30.955|-29.2061|-31.4061|-29.7141|-24.5941|-21.2741|-25.1141|-28.4507|-27.5707|-32.7307|-32.0386|-38.4006|-30.414|-36.0711|-32.8657|-34.6044|-27.8844|-32.0444|-35.96|10.6027|10.2827|6.0827|5.5227|18.3227|23.4739|24.9739|16.6333|-7.985|-6.625|-8.355|||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-18.3768|-22.3068|-23.0268|-23.0268|-29.9864|-25.1631|-24.7581|-26.7431|-28.1331|-30.0831|-33.1401|-30.2973|-33.2003|-43.6972|17.7383|30.5383|24.2376|23.6115|20.3765|22.2365|16.4315|18.5665|21.1134|19.2401|20.3085|17.935|21.409|13.099|10.919|15.079|18.459|21.0611|19.0515|8.4915|14.1415|14.8315|17.3415|20.1252|17.7452|21.5352|19.3891|11.7291|14.3491|15.1191|12.7291|15.1091|17.5091|20.9691|19.4163|18.9963|23.4852|16.6352|19.792|15.622|20.842|18.753|19.813|17.6311|14.7511|20.5011|-3.3492|-5.6492|-9.0692|-14.5092|-16.8592|-19.3792|-19.8192|-19.1592|-17.7092|-20.0992|-20.3225|-23.8543|-19.5382|-19.422|-18.7419|-13.0019|-13.7019|-12.2519|-14.3119|-10.6819|-7.802|-14.9919|-10.942|-13.7519|-15.552|-17.172|-21.7249|-18.5066|-20.4041|2.5146|10.4146|11.9546|9.3646|4.8446|2.3046|4.5446|4.3346|6.7046|6.9246|11.2246|8.9246|9.4546|4.8946|13.2846|18.0346|14.4746|15.6946|20.8046|18.6962|19.5833|16.0633|10.2033|3.2533|7.1933|10.9033|9.2533|8.8533|7.7233|3.9433|6.3933|2.4333|2.2833|6.0133|12.7233|12.0333|7.1533|14.6533|17.6833|15.1433|16.2333|21.6107|12.1907|14.8407|12.2507|11.3607|14.2207|17.619|14.4837|11.7503|7.6903|10.1003|5.3403|7.0103|8.4703|9.4703|9.0403|11.2498|12.9865|10.6155|10.2692|8.5372|7.3972|4.6372|7.3172|6.1172|9.5872|8.7018|7.7082|8.5068|9.9465|8.2622|8.9173|6.0944|6.4844|7.9377|-1.2454|-0.6704|-3.0754|-2.7554|-2.2754|-3.7654|-5.4254|-5.1054|-7.4354|-7.8348|-6.3812|-5.0212|-4.5912|-3.5512|-4.6412|-4.1612|-5.0412|-4.3612|-6.5512|-7.3312|-8.6812|-10.4236|-8.8838|-11.1337|-9.6059|-9.5259|-7.4559|-8.9759|-9.5059|-9.2659|-9.5759|-10.0259|-8.2459|-10.0659|-8.6859|-10.9859|-10.9459|-9.8659|-12.2859|-13.7959|-13.0159|-12.9059|-15.4659|-16.6263|-11.4563|-6.4863|-9.2063|-10.3263|-2.7463|-4.1763|-11.0863|-13.102|-11.165|-15.1723|3.8781|5.1881|7.5981|6.8281|7.4181|10.069|8.42|10.1083|6.4187|7.3587|7.0758|8.5796|6.4196|5.3596|4.4796|4.2796|3.6396|3.9696|4.2696|5.4996|6.1496|6.574|7.9794|5.8377|5.4178|6.3278|7.3109|6.3619|6.1119|6.6251|5.2451|4.1351|5.5351
02589|21043|/equities/steelcase-inc|R2000VALUE|||5.2654|5.8695|5.5395|6.7933|8.6214|2.2114|2.3114|2.1914|1.8014|2.8414|4.0414|3.3614|3.7014|5.3514|3.9114|5.3714|6.0214|6.3714|5.0675|5.7675|4.1375|5.1875|5.8475|4.9426|5.7826|5.7957|-1.3072|-1.0472|-3.1472|-3.6472|-4.5072|-5.8311|-4.869|-4.449|-4.999|-5.1106|-5.989|-5.2104|-5.3704|-8.7265|-4.9007|-4.9507|-6.0075|-4.6476|-5.1776|-5.2296|-5.3123|-5.1423|-5.7623|-6.9339|-6.7049|-6.9261|-5.5161|-5.8561|-4.4961|-5.1361|-5.8061|-5.2161|-5.6661|-6.6761|-6.0561|-7.4561|-9.1661|-9.4961|-9.1561|-8.8761|-7.5461|-8.0261|-8.6561|-12.1346|3.1573|5.5473|7.3973|-1.1312|-1.7812|-0.8512|-3.7212|-2.3412|-2.1512|-3.2112|-1.9612|-4.7012|-1.7412|-2.7512|-4.4212|-3.0512|-2.6512|-0.7512|-4.6512|-5.5012|-5.7584|-4.8584|-6.0084|-5.6584|-5.6084|-3.7084|-4.0584|-4.0584|-4.7084|-3.8584|-6.0584|-5.6084|-5.2584|-2.5084|-2.2084|-2.5084|-3.2584|-2.4584|-1.3584|-3.7084|-5.9084|-5.3684|-4.3184|-4.7584|-5.6884|-3.2984|-3.9984|-4.3384|-6.7684|-7.8788|1.438|6.538|6.1761|5.2894|4.5094|4.7294|5.7894|4.0794|4.4494|5.8194|6.4107|4.5707|5.6408|5.2386|6.6645|5.1345|4.6445|4.0445|4.0745|5.3345|5.4245|5.7075|3.9675|3.8675|4.9575|5.4275|5.8095|6.3912|4.2912|5.0608|4.487|3.747|2.607|4.637|4.9956|4.9362|5.3581|-1.0206|-2.6506|-2.8106|-2.9606|-4.0906|-3.6306|-3.8906|-4.0206|-3.0606|-3.8806|-3.9506|-5.2006|-4.8206|-5.2506|-6.3506|1.2669|2.9169|4.3769|3.8569|4.5369|5.1759|-1.0785|-0.5685|-0.2185|-1.2085|-2.3785|-2.4585|-4.5785|-3.8785|-3.0385|-2.4085|-2.5785|-4.3185|-4.2185|-3.7085|-4.4285|-5.3285|-5.3317|-4.8917|-4.8517|-3.7817|-5.2817|-6.2717|-6.7133|-6.2333|-7.2133|-8.1565|-7.8266|-8.7929|-7.6055|-6.2627|-5.9127|-7.0527|-8.0766|-5.5066|-7.0266|-9.1307|-7.5811|-6.4311|-5.8911|-6.6311|2.5742|2.6842|2.3442|2.1142|3.2042|4.1242|4.2242|4.828|4.5139|5.3316|-0.306|-0.766|-1.896|-2.776|-3.966|-5.3045|1.7439|3.8339|4.3421|4.4062|3.9602|4.7275|4.5066|-0.3136|-0.7836|-0.6436|-0.4236|-0.4636|-1.2536|-2.2036|-1.9636|-1.3036
02590|15420|/equities/angiodynamics|R2000VALUE|4.1118|3.2517|5.7318|6.3965|6.5294|-0.7489|-1.6589|-3.0589|-1.9989|-1.7189|-2.6289|-2.5289|-2.6289|-0.5089|-2.7589|-4.9889|-5.2289|-4.1389|-4.4589|-4.0789|-5.8689|-5.8866|-6.4066|-6.3266|-7.556|-8.708|-6.768|-8.078|-9.3516|-8.7765|-9.755|-10.4889|-9.1495|-10.1195|-12.2162|-11.8524|-12.0232|-12.3304|-11.5804|-13.9193|-15.8239|3.3431|5.0231|5.5731|2.2331|2.5131|3.9331|4.4231|6.4131|4.5131|10.4631|8.6331|11.4831|8.8231|11.1831|10.1946|11.5617|8.5971|9.7771|11.3868|10.1489|10.709|-1.8036|-2.9136|-6.7936|-5.0736|-7.7686|-9.7973|-8.3897|-8.3497|-8.1297|-8.1297|-9.6019|-9.5776|1.0399|0.3999|0.3299|3.4499|3.3999|5.4099|4.7199|3.8199|5.5699|7.8899|7.4399|6.1299|5.1599|6.5199|5.4599|6.7699|7.4499|6.1699|7.2699|7.7452|6.9736|5.8221|4.8621|5.9821|5.2021|5.7521|5.5421|5.6621|5.6021|4.8221|4.7821|3.6521|4.0921|5.9221|5.3816|5.1266|6.0889|5.5189|5.1589|6.7589|6.66|7.4438|-1.6102|-3.9702|-3.7302|-3.6902|-5.1102|-5.5342|-5.7563|-6.1292|-5.8047|0.4522|2.0222|2.7622|3.6622|3.3122|3.9522|5.0522|5.8622|6.5568|7.1887|6.0109|5.5109|2.2309|2.6209|3.1109|4.8409|2.8409|1.9509|4.2609|3.9109|4.4209|6.6027|5.4939|6.5096|-2.0247|-4.3247|-3.2747|-3.9447|-4.3447|-5.1255|-3.9331|-2.9731|-3.1631|-4.3731|-4.8231|-5.2379|-3.7679|-4.5279|-5.5071|-5.1501|-5.524|-5.2384|-6.3136|-6.2301|-6.616|-4.766|-4.456|-4.166|-6.436|-5.2172|-6.2337|-5.8337|-4.3637|-3.7637|-4.9437|-3.2437|-3.8687|-4.6937|-6.0937|-6.4869|-5.6676|-5.7139|-5.5239|-6.1839|-7.0997|-5.8947|-6.2497|-5.6097|-5.8197|-5.8197|-6.3197|-6.7697|-8.0897|-8.9197|-9.3897|-8.8906|-9.8606|-9.4906|-10.9206|-11.1317|-9.4017|-9.3117|-11.0717|-12.2341|-9.7591|-9.1291|-9.6791|-11.9391|-10.0691|-10.7791|-14.0201|2.4852|6.1752|4.9452|5.3152|5.9052|4.7552|5.3652|4.6752|3.9152|1.7552|2.5452|2.7952|9.9052|12.1952|7.3952|6.8352|7.5552|6.6152|4.0252|8.9052|12.9552|13.9052|16.9752|18.5611|13.6111|16.6111|16.1812|11.5575|12.7975|11.9475|12.5475|15.1575|13.663|11.693|9.163|10.223
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-2.584|-2.944|-2.304|-2.064|-3.864|-4.4147|-3.8847|-3.8847|-3.9347|-4.6547|-4.8647|-3.9147|-5.2547|-5.9316|-5.7674|-6.3408|-4.9858|-6.0958|-7.6336|-6.0345|-6.6545|-8.4184|-7.3784|-8.5589|-9.967|-6.027|-6.007|-7.087|-8.527|-9.8474|-10.0329|-7.8129|-8.5229|-9.7945|-10.748|-12.097|-11.0868|-8.7568|-10.5168|-8.7268|-9.5168|-12.4368|3.0044|2.3144|0.5244|3.9244|4.5144|8.8444|10.711|9.9371|9.1346|8.3146|8.3846|7.8446|8.3246|8.8646|10.1746|10.9946|11.4046|9.0546|11.8776|-1.7709|-1.2909|-3.8209|-7.5009|-5.1409|-5.4609|-5.2009|-7.8309|-7.9109|-8.5109|-11.576|-9.7125|-9.6396|-6.0696|-6.8596|-8.3446|-8.5557|-10.0696|0.9043|0.8643|0.7943|8.3643|6.6714|9.2521|-0.2879|-3.3379|-1.4379|-2.2479|-2.5679|-4.3979|-5.9679|-5.6779|-6.5779|-7.9379|-8.8783|-9.4358|-7.5515|-7.9315|-8.4915|-6.2215|-4.4515|-5.6815|-3.9115|-5.7515|-6.3815|-1.2815|-0.1215|-0.5315|-4.0815|-4.2315|-6.4415|-10.3015|1.0777|2.1677|2.1377|1.0177|2.0377|0.3577|0.7677|2.4377|4.1577|4.1777|7.1177|7.2377|2.8477|2.6977|7.1477|8.0277|8.6077|8.4677|11.8092|8.8188|5.9728|8.212|5.8446|5.5198|3.0498|5.3147|7.6394|7.1949|5.7933|3.7506|4.2549|5.8787|4.8446|7.6735|6.4343|6.0497|5.8658|3.1821|4.3786|5.4012|3.8633|4.8044|4.1717|3.129|3.2829|3.3085|2.7701|3.1376|3.245|4.1601|3.4878|3.7613|3.2314|3.3767|3.9836|3.9403|3.0429|2.6497|3.0685|2.9318|1.7865|2.9831|3.1711|4.0685|3.1369|3.9232|4.4016|4.1196|3.7008|4.6433|3.7536|3.5058|2.7707|1.8562|2.7536|2.3861|3.5859|5.3859|3.9844|4.2826|3.5826|3.7226|3.1526|3.2126|4.1826|5.0129|-1.3654|-3.0154|-3.1354|-3.1254|-3.6554|-3.9437|-4.188|-4.1334|-4.7904|-4.896|-3.1359|-2.9659|-4.2015|-1.9315|-0.8415|-1.2715|-1.8415|-1.8915|-2.0915|-1.2515|-1.5515|-1.2515|-1.8415|-2.0215|-2.1791|-1.2491|-1.2691|-1.7191|-1.4491|-1.3291|-0.6391|-0.4191|-0.6291|-0.5091|-0.8091|-1.2991|-1.8391|-2.1863|0.5178|0.4778|0.2078|0.8778|0.9278|0.8678|0.5378|0.4278|1.2478|1.2478|1.3578|1.0178|1.4678|1.4378|1.0078
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.37|14.6613|-4.4192|-2.7192|-1.1992|-3.4492|-5.3392|-7.8192|-9.8292|-7.9592|-9.4292|-11.5256|-10.3256|-9.0556|-12.1856|-12.9498|2.9363|6.2963|7.5863|8.0563|9.2063|11.7663|8.414|9.1197|8.895|10.2711|8.0687|7.8987|11.4468|9.3849|8.2249|8.0953|5.6953|5.2953|6.6353|7.7253|10.6636|7.0366|5.3466|7.0366|7.3099|-1.0825|-0.1525|-2.4225|-3.1525|-2.3325|-3.6825|-3.2125|-2.6025|-5.4425|-4.9425|-5.2247|-3.2647|-2.7047|-4.8547|-4.1147|-3.0747|-3.5547|-4.4347|-4.9247|-5.3047|-6.1747|-6.4596|-6.4886|-7.3286|0.1281|1.5881|1.6281|0.6081|2.7581|2.9881|3.2381|1.8181|2.3881|6.4881|5.5547|4.7447|4.7505|4.1891|3.0491|3.6791|3.5191|4.7926|-1.3304|-1.3704|-2.6404|-2.2604|-0.5304|-0.6404|-1.9804|-2.3504|-2.6804|-1.9504|-2.0504|-3.4604|-3.3604|-4.0216|-4.0273|-4.2431|-4.5093|-3.6693|-3.7193|-4.8793|-4.7294|-4.7294|-5.4482|-5.4521|-5.9704|-6.278|-7.0164|-7.5393|-8.227|-8.6061|-8.8957|-10.0207|-9.933|-11.3386|-10.3286|-11.7295|-12.5329|-12.0529|-10.0029|-5.9529|-5.7529|-5.1029|-7.4529|-7.6029|-5.4529|-8.7029|-8.0029|-8.1029|-9.7029|-8.3529|-9.3529|-8.3529|-14.7029|-15.9516|-17.9045|-18.1773|-18.6636|-16.7679|-20.0798|-14.3798|-11.7298|-9.3298|-10.7298|-12.6798|-16.3798|-20.7798|-20.2358|-21.3858|-20.3858|-24.6358|-25.2564|-26.6377|-26.3502|-32.4475|-29.6778|-32.3364|-35.5932|-38.498|-38.7422|-43.2497|-45.8664|-45.0987|-54.9264|-47.3319|-41.6319|-53.2819|-55.2799|-59.436|-71.6345|-64.1494|-75.5743|-76.1548|-78.1137|-80.1207|-76.2286|-76.0318|-76.8548|-71.6247|-79.9025|-84.4361|-95.7845|-84.4898|-86.0898|-95.7398|-75.2398|-85.5398|-63.7898|-45.7398|-75.0898|-93.4898|-77.9398|-91.6398|-92.3898|-111.5898|-111.2898|-124.8022|-121.8022|-114.3522|-119.2522|-135.5022|-157.2007|-184.3158|-170.8815|-166.0739|-187.7432|-196.0758|53.9913|115.6913|134.4913|162.5413|141.1237|123.8679|73.6679|69.2679|56.6179|83.5679|76.3179|70.5679|84.9679|77.1679|73.7679|89.7893|96.2409|59.5377|48.0877|34.9977|21.8077|16.9777|34.6777|44.4677|47.5877|58.0677|49.6177|44.5577|21.2077|18.4077|24.5177|43.5777|50.0877|40.8777|56.3277|48.9177|68.7277|80.5777|59.1177|51.2977|65.7177|67.7777|90.6377
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-2.5958|-2.7667|-2.4085|-1.9185|-2.1385|-1.7885|-1.7985|-2.0585|-2.1885|-2.8985|-3.4267|-3.1491|-2.1431|-1.9031|-1.7631|-2.0331|-2.4931|-1.7531|-1.8231|-2.2731|-2.6231|-2.8045|-3.1692|-2.8258|-3.0079|-2.9479|-2.7079|-3.1679|-3.7879|-3.7288|-4.1973|-4.2317|-4.5255|-4.6464|-4.7877|-4.2277|-3.8277|-2.7077|-4.0077|-2.6777|-2.5877|-4.5077|-3.3677|-3.3777|-3.9577|-2.4877|-1.3577|-1.2677|-1.3377|-1.8077|-1.4677|-2.2777|-1.2277|-1.5977|-1.9077|-2.2177|-1.8977|-1.6177|-1.0577|-1.0677|-0.8777|-3.1277|-2.2177|-2.5377|-5.9477|-6.0477|-5.3377|-6.0477|-5.2977|-4.9777|-5.1677|-7.6044|-5.3121|-3.9118|-2.6618|-2.8818|-2.7418|-3.4018|-3.8418|-3.8918|-3.5318|-3.5718|-3.3918|-3.5918|-3.6118|-3.8318|-5.2718|-4.7265|-5.4361|-4.1778|-4.2639|-3.8439|-3.6839|-2.7039|-3.5139|-4.3839|-6.1676|1.5149|1.2549|1.1349|1.8349|2.0149|0.8649|3.9549|4.6749|5.3616|4.5468|4.4794|3.8894|4.5221|5.4782|4.5666|3.3366|3.5066|4.6466|-0.0329|-0.9729|-2.5129|-2.8129|-2.2429|-3.4029|-4.0629|1.2632|2.6432|2.3932|0.9832|1.4432|2.9432|2.3232|2.6732|2.4832|3.3832|2.9003|2.7625|3.0811|2.5229|3.0865|-0.5867|-0.4167|-1.0967|-0.7667|-1.3267|-2.3067|-2.0867|-2.1267|-2.4567|-2.4813|-2.6789|-2.61|-2.61|-2.26|-1.68|-2.35|-1.93|-1.81|-1.33|-2.2|-2.61|-2.3|-3.02|-3.54|-3.26|-3.28|-3.5|-3.43|-3.83|-3.44|-4.22|-2.59|-2.45|-2.36|-3.38|-3.73|-4.74|-3.52|-0.52|-0.45|-0.54|-0.47|-1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-6.0024|-6.3424|-4.0724|-2.3224|-4.1924|-5.6124|-6.5624|-8.4124|-9.4702|-9.7392|-9.3618|-11.2595|-11.8048|-11.9309|-13.9109|0.8628|6.5428|9.3628|10.8828|10.6328|10.4128|10.4328|9.4428|11.1528|12.2993|14.3358|-4.1983|-8.9083|-10.1283|-10.8743|-12.2125|-11.7578|-12.8728|-10.1328|-13.7128|-11.7047|-14.1822|-13.0083|-14.8015|-11.4415|-11.6915|-13.5515|-13.3515|-11.9015|-8.8815|-14.0515|-14.4455|-12.7155|-12.9255|-14.7055|-16.4228|-18.792|-17.6094|-16.3337|-16.6037|-19.078|1.7244|3.1244|7.8044|9.1444|8.8744|10.8244|13.5344|18.3405|14.1833|18.0798|15.8559|7.4059|7.2659|8.0559|5.5159|0.9159|3.0359|2.7059|4.7159|6.9059|5.9459|6.1359|6.1459|10.0859|11.1326|7.4326|6.5826|8.0326|6.6826|7.3426|5.4826|4.1426|2.3126|8.9426|11.9426|11.7426|9.6426|8.0926|6.5926|10.1926|14.0426|13.4863|10.1131|10.8631|11.1277|12.6811|-4.1737|-2.3237|-2.0737|-2.4737|-1.4237|-2.5737|-3.0237|-5.1237|-5.4737|-6.5237|-7.3237|-5.1237|-5.6037|-7.2656|-8.6637|-9.0714|-10.1371|-10.6295|-11.1917|-13.565|-10.8791|-14.4812|-6.2512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.5311|6.3211|6.9011|5.8411|6.3211|8.1411|8.0711|7.8311|8.8611|9.7511|10.7513|8.4013|6.8713|8.5713|9.8513|12.1845|3.6645|2.5045|3.6345|3.7945|2.8345|5.9045|5.0156|5.8462|6.2213|-0.7825|-0.4725|-0.5325|-2.3025|-3.7525|-4.2425|-5.3025|-5.6621|-6.4521|-6.4621|-6.0521|-5.5421|-4.6121|-3.6921|-1.9721|-4.7821|-6.4121|-5.7221|-4.4821|-4.1421|-2.3821|-2.8221|-4.0821|-6.1421|-5.1421|-5.2821|-4.4821|-6.6421|-6.3521|-5.5321|-4.9721|-4.7821|-7.4221|-7.4821|-6.2021|-8.0721|-8.1421|-9.3076|-8.8835|-10.0622|-10.3241|-9.9579|-10.7931|-12.3085|-9.6385|-8.5485|-11.465|-9.2498|-8.1098|-6.6798|-8.9098|-9.7881|-9.4097|-9.7397|-11.11|2.9538|4.0938|3.0038|1.6438|3.3738|2.0638|0.0238|4.1438|4.6538|6.5238|8.0838|7.8338|6.0838|3.7138|2.3538|1.7138|2.9838|5.4038|4.6938|5.7038|6.8538|8.9638|8.9938|9.8938|9.7738|10.9438|16.6438|14.2281|17.2101|17.0679|-3.588|-5.338|-13.598|-16.2138|-21.5276|-5.4076|-2.4376|-3.8576|-7.0376|-5.4076|-8.5276|-8.6476|-10.9676|-13.1007|-12.0063|-11.4537|-13.1063|4.2712|2.1812|4.2612|5.8912|9.3612|9.4203|10.3095|7.3295|7.2395|7.7695|5.3495|6.6295|3.2095|3.8395|3.5195|3.7895|2.3095|4.3395|4.5595|3.0595|4.3395|7.9895|5.5395|3.9295|4.0395|4.8595|6.1395|7.1895|10.0595|9.9058|9.9098|9.8587|9.6033|9.3533|9.1533|11.461|10.4105|8.7805|5.4005|8.2205|8.8811|8.2747|6.7447|3.5847|4.2147|5.4447|5.9047|5.9047|4.6747|4.8647|6.2147|8.1047|7.6147|8.0547|8.4599|8.7099|7.9904|9.5505|-0.8895|-3.2595|-5.9995|-6.4895|-5.6695|-4.8495|-5.7095|-4.1695|-6.8595|-1.0195|-0.5795|-1.6295|-2.9195|-5.7295|-8.3095|-8.5795|-10.2195|-11.4395|-12.7595|-16.0089|-15.2688|-13.5144|-11.7844|-13.7604|0.006|1.756|3.186|2.626|0.936|0.656|2.676|2.016|1.626|4.666|5.666|3.446|1.326|0.816|4.006|6.706|9.265|7.3239|7.056|6.9445|6.9294|5.1794|5.2994|5.4094|5.0232|6.1091|4.7045|4.7739|5.4233|3.9109|4.0527|3.3227|3.1327|4.068|4.3905|3.4376|3.3776|3.3476|2.6776|3.2276|2.1776|2.7676|3.0176
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||-2.7672|-2.8472|-2.8572|-2.8672|-2.9672|-3.0772|-3.0972|-4.1372|-4.2972|-5.9472|-5.1072|-8.4172|-10.764|2.895|4.405|4.385|4.025|1.545|3.405|1.985|2.885|5.225|5.625|6.5528|5.5528|7.8061|5.8736|5.0436|6.5436|5.3536|5.7888|3.4688|4.0888|5.0287|1.7976|0.2976|1.0976|||||-1.1362|||||||0.458||-0.1443|-0.3443|||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-12.3182|-7.8782|-8.3282|-11.6482|-15.3066|3.2077|3.9877|2.0077|7.9077|9.3977|9.3177|11.3677|12.5277|9.8877|11.9577|15.2221|12.1921|12.7818|13.7603|15.3429|9.9629|9.5129|9.9229|12.7229|15.1544|11.5709|9.2509|8.1609|7.8509|9.8009|9.0809|8.4809|7.2609|6.0109|9.4409|11.5409|14.2609|15.0288|14.5244|16.5991|14.6318|-8.8651|-4.3223|-3.7872|-1.6666|-2.1335|-5.0497|-3.454|-5.5056|-5.2777|-3.1121|-5.7431|-5.7526|-4.9073|-3.3115|-2.9791|-1.7633|-2.3332|-3.9669|-1.5164|-10.7962|-13.4462|-11.841|-13.4367|-12.012|-13.6837|-11.4706|-11.5276|-13.7787|-14.0256|-17.342|2.5492|0.678|4.5818|3.727|4.8857|4.2874|5.4651|5.0377|5.7691|4.2209|3.5275|4.8383|2.1692|3.6415|4.3158|3.9359|6.7664|7.7257|7.0988|7.6213|8.1912|2.2547|1.6848|2.9196|2.4922|1.2574|4.3443|6.244|10.6132|11.7186|12.1562|9.0217|10.1615|10.8311|9.8783|11.8539|10.2581|9.9257|8.8334|12.4714|11.9208|9.4355|8.6451|9.253|7.4008|8.1475|8.9358|10.3614|9.6315|9.3008|-2.6392|-0.3691|-0.2646|-1.1574|-5.1277|-5.3557|-3.5035|-4.6623|-4.8143|-3.1141|-0.6635|-3.8929|-6.543|-3.9689|-7.0369|-6.9324|-9.1378|-7.286|-7.3905|-7.5045|-7.6469|-8.2928|-9.495|-11.7534|1.2616|7.9864|9.115|7.5616|8.291|5.5216|6.6963|5.9728|6.9151|6.0715|6.9127|5.1321|5.6659|-0.0504|-1.4656|-1.7783|-1.7002|-1.7978|-2.1396|-1.9834|-3.0965|-2.6864|-1.8879|-2.3079|-1.6379|-1.5079|-2.2279|-3.3779|-6.8379|-8.2388|1.2269|3.1369|2.9769|6.5269|7.0269|8.2605|-2.5992|-1.9092|-3.2392|-3.1992|-3.6192|-4.7292|-3.8492|-4.6592|-3.4392|-2.9092|-4.5392|-6.2092|-6.1592|-4.0492|-4.0792|-4.5692|-3.9092|-4.5492|-5.4692|-5.8392|-7.1792|-11.0492|-10.2008|-12.8014|-10.1523|-7.1923|-7.4023|-10.9323|-8.4092|-8.5836|-8.6388|-5.7588|-7.3688|-7.3788|-7.9188|-9.3088|-9.8837|-11.0397|-10.6927|-9.3227|-7.8727|-9.7527|-12.2496|-10.9912|-11.0312|-12.4012|-12.323|-14.575|||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||13.9416|17.8052|15.2985|8.9685|14.0485|10.8485|8.9285|14.6085|9.0785|10.3158|10.6269|9.5825|9.0325|8.7025|12.2161|9.3301|9.2901|9.8101|11.4601|-2.4825|-3.4825|-5.9825|-6.3125|-7.2325|-9.6325|-10.2025|-11.8025|-13.1175|-12.2638|-13.2097|-11.9397|-11.0397|-11.3997|-17.0163|-11.1031|-12.9897|-8.5597|-10.6397|-11.7001|-10.8901|-10.8001|-10.5945|-10.5845|-11.5466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|6.2405|6.2294|6.5155|7.6714|-0.8877|-1.3077|-0.9377|-3.3377|-3.8077|-4.1377|-4.3777|-3.6677|-2.9877|-1.8377|-2.3977|-0.6277|-2.4977|-3.1277|-3.6377|-3.8777|-5.0777|-3.9977|-4.1677|-2.6477|-3.2277|-4.0777|-4.4277|-6.2977|-6.6477|-5.4777|-5.3277|-3.6477|-6.2777|-7.1677|-7.6958|-9.5614|4.9659|4.8359|3.3459|4.3859|4.0959|3.3859|4.2959|4.9259|5.0359|6.6559|5.4559|6.7759|7.0659|6.7359|7.0359|7.0059|8.7688|8.4629|7.9942|7.1442|7.5642|7.5342|7.9242|8.1042|9.9035|-1.4211|-3.5611|-4.9711|-6.2711|-8.1511|-7.2811|-7.5511|-7.4411|-7.3211|-7.8511|-12.649|-5.9084|-5.2784|-4.0584|-5.8784|-7.4684|-7.1994|-6.7694|-5.7094|-7.3694|-8.6021|-7.4851|-8.1551|-4.6751|-7.4151|-9.569|-6.4849|-7.7349|-4.7849|-3.5349|-3.6849|-4.1349|-4.2849|-4.4849|-4.3849|-3.7349|-3.9849|-3.0349|-1.1349|-2.6349|-2.9349|-5.1349|-3.1349|-2.1849|-3.3849|-1.9849|-2.9849|-4.2349|-7.8849|-6.3349|-8.5849|-10.6694|2.4276|7.2876|8.6224|4.5424|6.5024|7.3455|6.7628|4.9147|4.6847|4.2047|5.0928|3.4423|2.6723|2.7923|2.5323|4.1523|3.4336|2.8636|2.7736|1.3836|0.7136|1.9336|1.4636|2.2336|2.0936|2.4836|2.3336|1.3636|1.3636|3.0336|2.7336|3.2536|3.1636|3.8736|3.2836|4.5736|4.2936|3.7636|5.1836|4.0436|3.6336|1.8236|1.8636|0.7336|2.2236|2.7336|2.2636|2.2236|2.9736|2.5236|1.7136|2.3236|1.7136|1.4536|2.3836|2.1836|2.5836|0.7136|1.8636|3.0436|1.7936|2.3336|5.2636|5.3236|6.0836|5.9536|6.3736|7.144|6.2467|7.0274|-0.303|-0.803|-1.603|-2.613|-2.683|-4.303|-3.053|-3.753|-4.533|-6.053|-5.673|-6.953|-6.2406|-7.7406|-7.3207|-7.8752|-6.9619|-8.0043|-6.2643|-6.8643|-8.1143|-8.6086|-7.9301|-6.6929|-7.061|-8.0778|-6.0975|-6.5975|-6.0775|-8.3305|-6.7623|-6.4023|-7.3903|-7.3392|-7.8536|-8.1345|-8.5674|-4.9174|-4.4174|-5.8674|-6.5793|-4.7659|-5.3155|1.9349|0.8249|2.7649|2.5749|2.6349|3.0749|3.0549|3.3349|3.1949|3.1249|3.5149|3.8849|4.2049|5.3732|5.253|3.8144|4.0221|4.9463|4.915|3.765|4.315|4.385|3.175|3.115|2.415|4.905
02600|16151|/equities/german-american-b|R2000VALUE|12.0425|13.0493|10.1593|10.6793|9.5193|10.2493|12.7593|9.3993|9.4893|9.1943|8.8893|8.4793|10.8993|12.3093|11.1993|15.9593|14.5322|12.7922|15.1604|14.3904|-2.4303|-6.1303|-6.0503|-3.1403|-6.3203|-4.6503|-5.3703|-8.9603|-10.4503|-13.0843|-11.2443|-10.7143|-13.1042|-12.6842|-14.7646|3.8744|9.8044|9.0244|7.8044|10.3644|9.7944|6.2144|8.0644|8.3444|4.6844|8.5344|5.6044|8.4944|10.2844|10.1044|9.4844|9.6344|9.9244|9.1344|7.8644|8.2044|7.7044|12.3044|13.8344|16.8105|12.5118|6.9418|6.2018|5.0518|3.2818|0.2518|1.4618|1.5518|4.2118|4.0918|2.8418|0.5618|2.9618|7.3018|8.7318|6.8118|6.1618|5.1618|3.6418|4.6618|3.2318|0.9818|2.9618|2.5118|4.0818|2.3618|0.8818|4.6518|4.8218|8.3918|10.7018|9.7518|9.3519|10.4973|8.1773|7.7773|7.5573|9.1173|9.7573|12.0373|10.4073|13.3583|7.8684|11.1584|9.4184|6.3784|8.2084|6.8884|6.9617|7.3217|10.4017|9.7654|6.5414|6.9717|6.4349|5.6717|4.3184|4.465|4.4917|4.4717|4.2917|4.2184|5.2184|6.3077|5.7071|4.918|4.7247|4.8952|5.358|5.1933|4.9199|5.7829|5.3294|4.8561|6.5361|5.2742|6.8895|4.1828|5.0362|4.2095|5.0295|4.9428|4.3362|6.2362|6.5979|5.2912|6.2672|7.4117|6.5839|5.2772|4.3772|7.148|3.7862|3.3462|2.9862|4.1129|3.2796|3.6596|3.2529|3.1729|3.8062|4.8529|5.484|3.7928|3.8928|2.4328|2.9161|3.1761|3.2761|4.3979|3.6577|4.0187|3.6087|2.7787|2.5387|3.2087|3.0787|3.7387|3.6587|3.4887|3.5487|3.4387|4.3087|3.8791|3.7793|3.9493|2.9393|3.6793|2.7093|3.1493|3.1193|2.5993|3.0593|2.4193|3.3393|3.8993|2.5393|2.8493|3.3793|5.2997|-0.6788|-1.4588|-2.3588|-2.3188|-2.7588|-2.9965|-2.9755|-3.5414|-3.0414|-2.8714|-1.8914|-2.4114|-3.1994|-2.5722|-2.6722|-2.6422|-2.8522|-2.6522|-3.2519|-3.3309|-3.1109|-3.0009|-2.9509|-3.7027|-3.5291|-3.6481|-3.9281|-4.484|1.1667|1.0667|1.5367|1.5567|1.0767|1.2667|0.7567|0.2467|0.1167|0.4067|0.2567|0.5967|0.4567|0.1567|0.3167|0.6467|0.0967|0.6667|1.6067|1.3567|0.9367|0.3567|0.5367|2.6567
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.0916|14.7131|11.6331|12.3231|11.9131|15.6031|-0.2823|-8.7323|-8.3723|-8.7923|-11.9923|-15.892|-14.6532|-12.1632|-12.2032|-10.3032|-10.9932|-9.9832|-10.8732|-10.4532|-15.4532|-15.718|-14.6543|-13.2043|-14.9943|-6.4043|-6.9443|-10.7843|-11.8243|-15.8572|-13.9991|-13.2571|-13.9071|-16.3379|-16.2755|-15.9881|-13.9281|-12.4381|-18.0981|-14.4881|-14.9681|-20.3981|-20.7445|6.8561|6.1061|1.0661|3.7961|4.2561|4.8261|8.9861|13.5061|11.1561|9.0161|4.8261|4.0061|2.8761|4.4661|6.1361|3.9461|2.6961|3.1261|0.3461|1.5761|7.4061|6.9161|5.7661|6.5561|6.5961|2.3161|3.6661|1.8061|2.6861|5.1161|9.6961|14.3361|11.4861|13.4761|9.6661|5.4261|7.1261|6.4561|3.4961|11.0861|10.2161|10.4161|10.2761|9.5461|13.7861|15.2261|10.3361|11.8861|9.8561|9.4561|6.3661|6.4661|8.6861|7.7761|9.0161|6.0261|6.3261|4.7861|9.3661|5.2161|11.4961|13.3361|9.7761|11.9461|10.2561|9.0861|10.9861|14.3361|14.173|14.7756|15.4029|15.0947|12.2247|10.0647|8.9247|5.7947|4.9347|0.3947|7.5947|8.3347|12.0447|14.5347|5.1647|5.6847|6.8547|5.4047|5.4547|8.0847|12.5447|12.2047|6.7447|8.4047|8.4347|9.8047|4.7147|7.8947|6.3347|14.9547|14.1761|12.8196|10.5996|9.9796|7.5396|11.6296|9.5496|10.9896|6.9896|5.4896|9.2196|9.9466|11.9724|11.2097|10.8874|10.7184|-0.0557|-1.0457|-3.7057|-4.4857|-4.8457|-5.6257|-9.2057|-9.1857|-10.8652|0.8951|3.5651|8.5451|8.2784|8.7838|10.9087|7.7333|5.1533|5.3533|6.3833|7.9286|8.0735|8.2105|7.8109|5.6109|6.0909|7.6809|6.9637|5.0137|4.9137|2.9837|4.1837|2.4537|2.7537|5.0437|4.3037|2.4937|2.2237|2.9037|3.3737|2.7437|9.5837|7.9791|8.4002|-0.1462|-3.1462|-4.4162|-5.6662|-6.5819|-7.5481|-6.4381|-7.9896|-7.4768|-6.8207|-6.1307|-3.6507|-4.8807|-4.5407|-6.9607|-7.8941|-7.8818|-7.1131|-7.5298|-8.2798|-8.9925|-8.2889|-8.7505|1.2171|3.7971|4.3171|7.0971|7.3651|5.9135|7.1655|7.39|6.5053|-2.0716|-1.1616|-2.0716|-5.3516|-4.8116|-6.1496|-6.0929|-6.1791|-4.4491|-4.5291|-5.8291|-6.3729|-6.9516|-7.8145|-5.9861|-2.3361|-3.1361|-5.0661|-7.3879|2.012
02602|16667|/equities/marten-transport|R2000VALUE|-0.8605|-2.4605|-3.3805|-4.5105|-5.2555|-5.8284|-5.5282|-6.55|-5.72|-6.1528|-6.3528|-6.557|0.0573|0.7373|0.9473|2.7173|0.8173|3.0373|2.7873|4.1473|3.7873|3.0373|2.2573|3.8173|4.1873|3.8373|6.3173|4.1873|2.9173|5.0473|6.3373|8.2795|7.1195|6.7695|5.8095|6.5695|7.6895|8.3312|6.0212|7.5512|5.0112|5.4012|6.0512|9.3073|4.5673|5.3073|5.1273|5.5073|5.9501|5.4179|6.0794|4.9994|6.0607|5.1207|4.5233|4.7459|5.3945|5.9463|5.6172|5.8592|5.0944|4.775|6.1109|6.0222|3.8718|4.7894|6.521|6.5261|-0.4855|-0.2157|-2.2046|-3.3966|-4.0115|-3.2461|-2.7881|-3.0139|-2.6814|-3.2335|-3.9299|-4.0925|-5.2576|-5.5792|-4.2685|-5.4517|-4.9542|-4.5294|-6.4469|1.7868|1.6533|2.7395|3.3463|3.2249|4.1958|3.8014|1.799|3.8014|3.1036|4.0441|3.826|4.2423|3.9389|4.485|3.4182|2.69|3.4538|3.0058|3.024|2.5325|2.933|2.3141|2.4779|3.3045|1.9028|2.0848|2.2923|2.3215|1.6479|1.6552|1.2329|1.2547|0.4101|0.5484|0.8834|1.0217|0.4064|0.3263|1.1783|1.4986|2.3397|2.6964|2.5435|2.9928|2.9892|1.9916|2.5049|2.3739|1.6894|1.0304|1.7549|1.9151|2.6833|3.3168|3.0875|2.8943|2.1636|2.0107|2.6419|2.7211|-0.4452|-0.6181|-0.427|-0.6199|-1.1624|-1.0447|-1.9233|-1.9816|-1.8432|-1.9257|-2.4039|-2.3496|-2.4491|-2.7689|-3.0131|-3.3605|-2.9559|-3.1476|-3.3875|-3.1448|-3.436|-3.203|-4.1351|-3.0533|-3.3533|-3.5333|-3.1748|-2.2948|-1.8848|-1.5448|-1.5848|-1.6048|-1.9848|-2.0048|-1.9748|-1.9248|-2.0248|-1.2548|-2.6748|-1.4348|-2.2148|-1.6148|-1.7848|-2.6448|-2.9848|-3.4848|-3.4993|-4.1314|-4.1013|-4.3013|-4.6006|-4.3206|-3.0806|-2.8506|-3.0806|-3.9106|-4.7606|-4.3206|-3.8006|-3.8406|-4.0306|-3.5806|-3.4006|-3.0506|-4.9906|-4.2106|-4.8606|-5.1706|-5.5806|-4.5806|-5.8006|-7.0006|-6.8462|-7.0347|-7.4586|-8.0434|-8.0877|2.8317|1.9517|0.5117|1.0517|0.1317|2.3317|2.1317|1.2617|1.3117|1.0317|0.2717|4.4117|2.9717|4.4417|1.9817|5.5117|5.778|3.9016|4.3518|4.9959|4.4832|4.1952|4.9569|3.2331|2.6231|2.3431|3.3831
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||14.2485|15.7662|17.6307|30.3886|-8.8342|-12.5142|-14.3097|-15.858|-15.4416|-16.0947|-14.6547|-18.484|-17.4889|-18.9418|-15.8018|-16.5818|-19.5018|-27.5359|-18.2542|-22.4242|-18.68|-19.62|-24.6155|-20.9649|-20.728|-16.258|-16.328|-19.768|-16.588|-22.738|-23.948|-24.855|-25.6183|-20.3483|-14.2983|-10.8783|-11.3483|-13.4083|-16.0383|-14.3383|-7.5683|-12.4083|-25.0383|-25.7283|-18.4483|-25.2083|-23.0983|-24.6983|-27.2331|-32.5847|0.0845|6.3445|10.5445|8.2245|3.2945|4.0845|3.0145|8.0245|8.3145|0.2345|6.5345|3.0645|6.2045|3.7445|0.7145|1.3945|8.1445|11.4045|9.8345|10.8445|14.3145|20.1256|11.3259|13.636|13.1232|14.6032|12.6147|14.5819|12.5263|14.7336|7.9936|10.0736|8.8236|7.2636|6.9636|7.0836|10.7236|10.5012|9.5258|13.4359|9.1074|9.3674|10.7376|9.3023|8.6623|8.8523|8.2323|8.8323|10.0823|5.9823|6.9523|6.2823|5.0323|1.9923|4.9723|5.6123|8.0823|9.1674|8.5174|9.2374|8.3074|4.8274|6.8974|6.1474|9.8674|6.1074|7.4674|6.8174|9.5374|10.9965|11.1856|10.4829|10.9326|10.0565|11.7756|12.3357|10.8213|12.1763|9.5163|12.1763|9.2606|8.6106|8.4906|10.1706|9.6006|11.0406|11.5006|10.9406|11.9006|10.5606|7.5006|7.2806|5.6406|3.9506|9.0806|8.6506|9.1906|5.8706|2.0206|5.7306|7.9506|2.5506|8.8506|10.3206|10.1706|10.7806|11.9006|13.5796|11.8545|-0.794|-1.154|-2.054|-3.274|-4.014|-8.934|-7.384|-8.104|-5.734|-2.814|-5.214|-6.274|-5.334|-7.134|-7.574|-9.564|-8.244|-9.494|-11.044|-13.574|-14.374|-13.314|-17.684|-23.9011|-19.0512|-21.6219|-16.3635|-14.3835|-11.4335|-9.7635|-14.8335|-17.5369|2.5202|3.7202|4.9102|0.6202|6.1602|13.4302|8.5202|14.3302|11.1802|9.5302|10.1102|10.7069|12.146|9.3728|8.2848|7.7848|7.7648|7.3648|8.0948|5.3648|2.9848|2.8848|3.3248|3.1748|3.5748|9.2748|10.7569|9.0244|7.3844|6.0044|5.4744|9.7444|6.7644|10.3044|7.5843|8.6276|-0.7078|-3.2978|-3.7278
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||9.5971|12.3796|8.0832|7.7232|9.3105|8.4915|9.1215|10.2454|12.1631|12.9577|-9.0949|-10.4936|-11.0131|-10.1372|-7.1272|-7.9472|-10.7072|-11.5757|-12.5353|-11.9664|-12.1639|-14.801|-13.5922|-13.6841|-15.5746|-14.9968|-15.0268|-16.3485|-12.9085|-13.6985|-10.9585|-11.4785|-13.5585|-12.2885|-12.3785|-11.3085|-8.9985|-10.4385|-10.9285|-6.2885|-4.8585|-5.5485|-3.9885|-3.8385|-11.0885|-12.9585|-10.3985|-16.8085|-17.7685|-17.5534|-19.6462|-17.4962|-17.1062|-17.1362|-22.5541|-20.9509|-13.9509|-12.5409|-11.5409|-13.2209|-15.5709|-17.4209|-18.3199|-16.8799|-20.9763|-19.6038|-21.5638|-22.0686|-19.7986|-27.719|-14.7942|-20.3242|-16.9848|-15.5848|-16.9848|-21.1348|-20.0848|-15.8848|-18.3848|-22.0581|-22.4757|-20.5712|-17.2712|-26.9212|2.6603|7.9603|6.5103|12.0603|15.2103|19.4103|11.5603|13.7603|16.0603|22.1103|21.4546|15.1296|18.7046|19.1674|17.7174|10.1474|12.6474|14.2574|19.3774|19.5339|11.7239|11.8439|14.111|19.0722|9.7525|7.7325|6.7925|8.8225|9.2925|8.1525|7.0975|3.5825|4.5125|11.1225|8.3501|7.5566|3.6666|5.8166|4.1466|3.9266|5.6566|5.5017|5.1842|4.9324|3.0888|3.5481|3.5246|3.2985|-0.2606|-0.7006|-0.0606|-1.5906|-1.7406|-2.2106|-1.9306|-2.0306|-1.9306|-1.1306|-1.4606|-1.7706|-2.1106|-1.7706|-1.3306|-1.1906|-1.9206|-2.0406|-2.4706|-2.3906|-0.7406|-1.9006|-1.7506|-2.3506|-3.4906|-3.784|-4.3678|-3.6587|-3.881|-3.581|-3.411|-2.781|-2.031|-1.581|-1.521|-2.101|-3.431|-4.521|-3.421|-4.251|-2.301|-2.301|-2.051|-1.641|-3.481|-2.421|-3.181|-2.331|-1.161|-2.101|-3.031|-3.401|-4.161|-4.431|-5.691|-7.4028|-6.7995|-4.4895|-6.3895|2.228|4.508|5.2966|5.0866|3.4472|3.8172|4.5092|-0.4391|-1.2391|-1.3691|-1.3391|-1.3091|-1.2891|-2.0591|-2.7891|-3.4791|-2.8191|-2.5691|-3.0891|-3.2891|-1.7991|-0.4391|-1.5391|-1.7791|-2.3591|-2.2791|-2.4891|-3.1491|-3.0391|-2.5891|-2.7791|-1.2291|-1.4891|-2.6891|-2.4491|-2.6391|-3.7791|-3.9113|0.7128|1.6228|1.0628|2.3528|2.9328|3.5528
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||-0.5968|-0.6646|-0.7376|-0.8173|-0.9064|-1.0128|-1.1187|-1.2453|-1.3508|-1.4895|-1.654|-1.8305|-2.107|-2.1042|-2.3351|-2.5789|-2.8539|-3.1434|-3.6112|-3.564|-3.9906|-4.7921|-4.5939|-5.0653|-6.184|-5.6492|-5.7119|-5.7086|-5.6286|-5.0586|-3.2186|-4.5686|-5.5786|-6.5286|-3.7586|-4.1386|-2.9486|-3.0886|-1.4086|-0.8886|-1.5386|-1.6386|-3.7386|-4.2486|-5.5186|-6.2501|-6.5607|-7.3052|-7.3068|-6.8042|-7.94|-6.12|-5.97|-6.95|-6.56|-7.05|-8.43|-9.27|-10.0931|-10.3323|-12.127|-10.4334|-11.5787|-8.6187|-9.8587|-13.7362|4.4742|9.3842|10.2343|13.0703|-3.1664|-6.1764|-9.3164|-10.3038|-11.7776|-11.9295|-13.6956|-13.2584|-13.8721|-16.3696|-16.1173|-17.536|-18.4534|-20.3682|-19.3663|-21.3146|-23.4247|-23.4625|-28.1739|-25.5615|-29.1417|-31.6491|-32.4157|-31.8657|-35.2057|-38.7844|-45.9377|-43.618|-48.7845|-46.3744|-39.1216|-35.0811|-34.8211|-40.2907|8.6515|16.3715|26.9115|19.0215|23.1315|23.4365|30.0795|31.625|28.9207|21.4307|22.4807|16.2307|17.6507|13.0207|16.3907|19.3307|19.9007|12.2557|17.9607|29.1307|17.1993|20.5896|30.8535|12.06|15.4794|15.5652|-0.875|-2.545|-3.035|-2.695|-8.575|-8.335|-7.675|-13.1049|-11.3124|-14.5132|-11.5542|-11.4542|-13.5442|-12.9694|-11.4294|-8.8094|-5.2194|-6.8794|-6.7794|-9.4194|-9.7194|-11.6394|-15.9594|2.9311|8.2711|11.1911|12.6511|10.1811|13.0437|10.4037|8.1037|10.5937|11.1097|12.533|13.1978|9.8787|-2.997|-5.187|-6.067|-5.107|-3.317|-4.257|-6.897|-6.487|-4.977|-4.607|-4.377|-4.437|-5.997|-9.087|-11.077|-11.4399|-10.2999|-8.9999|-5.5099|-2.0999|-5.9899|-9.4799|-11.2399|-10.0021|-10.7484|0.7301|1.1801|1.3701|0.4801|2.8001|2.6801|3.2101|3.9501|5.8401|7.5501|8.4201|10.5501|10.7701|13.9856|11.0246|9.4846|11.2946|10.8046|7.6646|7.1946|8.6246|12.6346|13.0846|11.2582|13.1682|9.5282|11.6382|12.9982|11.7082|8.8882|10.4482|12.1158|9.6097|9.3597|12.6897|12.7298|13.5026|7.5226|7.0726|9.7726
02606|16353|/equities/ingles-markets|R2000VALUE|31.5379|-11.5277|-17.8377|-9.4677|-17.2877|-16.8277|-18.6977|-23.4577|-23.0077|-25.2936|-26.9534|-23.5134|-30.7314|-25.9514|-28.5819|-19.1219|-29.1619|10.175|9.575|16.625|4.185|8.715|7.325|12.255|12.585|19.825|21.945|17.195|15.795|10.905|13.705|20.375|18.225|15.845|27.615|24.275|24.975|30.575|32.035|36.675|29.945|14.785|23.105|31.035|22.325|24.635|28.695|29.7346|22.9046|17.6146|27.0246|24.534|23.2358|20.6754|24.7508|16.6208|15.1308|18.8008|19.4003|24.4303|21.1137|17.0075|12.1075|7.0375|5.3075|7.4875|9.8475|9.6975|12.5175|12.0575|10.2775|5.6075|5.2175|11.1375|16.9575|17.3298|-2.5749|-3.1449|-3.1249|-10.5249|-10.8749|-12.1949|-14.5549|-15.5234|-12.0234|-14.6034|-15.9234|-14.0534|-10.2034|-8.8934|-7.1934|-13.3934|-11.3434|-14.4434|-8.8934|-9.2934|-10.9434|-9.5434|-8.5434|-15.3934|-19.8434|-17.4434|-23.5204|-20.8355|0.2875|3.5875|13.6875|10.1375|13.8375|12.2375|15.0875|12.8875|6.4875|6.5275|4.8175|5.8175|4.2875|4.2675|3.0575|4.4875|0.7175|5.3475|11.0675|21.4575|16.9275|14.8175|16.6875|13.2675|14.7575|15.8675|8.8475|16.4675|14.3245|13.8834|15.9884|7.9281|7.6881|4.4781|6.0281|5.3081|7.1381|7.0081|3.7781|4.6081|4.2681|7.9681|7.8881|7.0581|6.5981|9.5181|5.7781|9.2481|8.3862|6.1197|5.6537|5.8137|-0.1945|-1.5645|-3.4945|-4.4645|-4.626|-4.476|-4.856|-4.466|-4.796|-5.216|-3.436|-3.186|-2.956|-3.386|-5.766|-5.7133|-6.0333|-6.9853|-6.752|-6.8427|-5.6927|-4.4427|-3.2327|-2.4327|-3.0127|-2.8727|-3.0427|-3.5927|-3.8827|-5.6327|-7.5527|-5.9827|-7.1927|-7.0527|-6.2127|-7.2127|-8.1527|-9.5057|-9.9464|-10.3221|-11.4129|-11.6249|-11.6149|-11.7186|-13.1886|-13.6894|-13.0194|-13.6994|-16.3527|-16.2327|-12.9027|-17.0027|-15.2569|-14.8833|-13.5669|-13.9569|-14.9469|-13.9169|-15.5453|-13.7753|-15.4959|-17.051|-14.9566|-16.5566|0.6348|1.5448|2.9948|2.1748|7.3348|8.5748|8.8448|13.7248|11.0648|13.2037|9.7564|9.7364|9.246|8.2322|10.0642|6.7754|3.7254|3.9954|5.0754|5.5448|4.2348|3.8148|3.3748|4.5648|3.8448|4.532|3.8033|4.7537|3.8618|2.7318|3.0218|3.4118
02607|21094|/equities/trueblue-inc|R2000VALUE|-6.3954|-4.9442|-5.9025|-6.0765|-6.64|-5.25|-5.41|-4.16|-4.9|-5.38|-7.04|-7.1005|-7.9384|-6.6047|-6.5571|-7.4371|-7.6659|-8.1021|-10.3243|-6.5145|-8.1645|-8.4317|-9.8674|-8.4324|-10.2077|-9.1253|-7.5653|-8.9653|-11.9814|-9.5993|-10.452|-12.4037|-9.6437|-10.8137|-12.4289|-11.0255|-11.4108|-11.7642|-12.4361|-11.0428|-13.0897|-13.6697|-12.5698|-11.4698|-15.2098|3.4624|7.0124|10.3324|8.6424|8.0424|9.1124|7.4624|9.2924|9.8516|10.1016|9.9616|10.8816|11.1007|13.8552|-2.0989|-3.2889|-5.5289|-5.4289|-5.0189|-8.5989|-8.6289|-7.1989|-8.6889|-8.8489|-8.6589|-8.5889|-11.3589|-14.4415|-7.6582|-5.5082|-6.2582|-6.6682|-8.4682|-10.1582|-10.338|-8.048|-8.868|-5.948|-6.468|-7.088|-5.718|-7.858|-4.858|-6.778|-4.058|-0.808|-3.058|-3.158|-4.308|-3.458|-4.208|-2.908|-2.758|-2.608|-1.658|-3.008|-7.658|-9.658|-4.558|-3.608|-3.258|-2.758|-2.758|-4.158|-5.358|-5.458|-9.158|-12.608|-7.448|-8.258|-7.778|-11.188|-10.298|-11.418|6.265|3.065|2.955|5.875|9.405|9.085|2.585|4.115|5.875|10.015|9.388|9.688|5.258|3.918|2.968|3.158|3.858|5.628|6.168|8.048|7.898|9.1419|8.7819|8.3219|10.8319|11.4354|7.4854|8.8656|8.6256|7.7856|7.0956|7.4056|11.9117|6.288|9.3573|7.5986|8.2296|8.5801|7.7245|6.4114|4.9114|3.7114|6.3814|6.1914|5.8814|6.1414|5.6114|7.9214|8.8177|7.5205|7.4705|4.8405|3.8305|4.1805|2.2905|5.0105|5.9705|5.4405|5.6005|5.0405|7.7505|7.1105|8.0205|8.9505|-1.2176|-3.6476|-4.0476|-6.9076|-4.8276|-6.5076|-4.4076|-1.9076|-2.1976|-4.4276|-3.1876|-2.8876|-5.5376|-5.5976|-3.6276|-4.0976|-4.9976|-9.2976|-9.1676|-7.9876|-9.4476|-10.77|-9.3|-8.23|-10.39|-14.0494|-6.6266|-6.1966|-7.6866|-9.5766|-8.2266|-10.0566|-9.9945|-10.9842|-9.2042|-11.4324|-11.2505|-9.1935|-8.2635|-5.8935|-3.2135|-3.6635|-2.7735|-5.0735|-7.7835|-8.4335|-7.9935|-8.4435|-7.8535|-9.2635|-10.8435|-9.8956|-13.7767|6.1408|6.6408|9.9208|8.5861|9.2061|7.9261|5.4561|6.7161|7.9861|10.2861|7.3561|8.3461|8.7445|8.4213|4.4713|6.4313
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-13.1034|-14.5434|-15.3434|-15.9134|-19.4665|-18.9977|-15.2077|-19.3077|-18.0577|-22.8294|-18.2963|-13.2463|-12.9963|-17.7963|-20.9153|-17.6261|-16.6261|-12.5261|-15.5261|-14.3261|-16.6761|-15.6261|-21.5261|-21.0804|-22.0121|-16.2121|-11.2621|-16.6121|-23.4621|-25.138|-21.588|-20.488|-24.338|-26.388|-24.7937|-25.6437|-20.8937|-15.0437|-23.7937|-20.6937|-25.4937|-36.768|-32.6162|-25.9162|-33.4236|-28.3406|-19.5406|-11.7406|-14.8406|-8.7906|-4.5906|-11.6406|-10.4406|-19.8406|-16.2406|-15.5406|-19.5406|-21.3406|-21.5406|-27.7906|-25.9906|-30.6406|-28.0406|-24.8906|-31.1906|-25.8406|-29.3906|-33.8906|-36.6906|-39.7406|-41.2406|-42.7406|-23.4906|-20.3406|-27.1906|-23.7406|-32.8406|-36.3406|-38.6906|-44.0506|-48.0785|-48.6122|-51.383|-59.3981|-60.2505|-64.3311|-72.0929|-75.3199|-82.8832|-91.6841|-96.6988|-108.9892|-119.8907|-127.8869|-140.566|-156.0311|-174.6514|-188.1293|-209.6103|-224.7837|-251.6235|-275.9484|-305.8093|-335.2409|-375.2982|-412.0866|-454.4952|-500.4502|-557.2335|-616.815|-680.9195|-758.8688|-831.2419|-926.6105|-1024.92|-1135.875|-1261.1077||||-1400.7615|||||||||||||||-1576.7889|-1426.7889|-1688.6543|-1678.5048|||||-1972.6918||-1882.1941|-2113.5265|-2281.7637||-1886.0853|-2565.3958|-3216.7346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.0965|6.0017|5.0974|6.0238|4.806|5.446|5.4238|4.8438|5.9538|4.9438|2.8538|2.4638|2.2538|4.7538|5.0538|6.812|5.6478|-0.0758|-0.6558|-1.1758|-1.8258|-1.4558|-4.0058|-1.8558|-1.6658|-2.9658|-2.9258|-3.8858|-3.0058|-2.6358|-1.7758|-2.2058|-2.4458|-4.2658|-4.8758|-5.2878|-6.012|-4.8944|-6.2063|-5.5098|-5.9064|-7.2221|-7.6046|2.797|2.977|4.567|3.677|3.897|3.977|3.557|5.587|4.7084|5.606|5.476|5.496|5.786|4.996|4.996|6.086|5.5301|6.1401|5.2953|5.9245|4.0445|3.0845|2.2645|2.1245|1.1145|2.0145|2.0245|1.5945|1.0545|2.4545|3.2245|4.0845|3.4345|3.5045|3.2045|3.5945|3.4845|3.85|3.5489|4.2204|3.7299|4.5209|3.1449|2.6949|3.5165|-0.4492|-0.0592|-0.7842|-0.8592|-1.0092|-1.2342|-1.6592|-1.6592|-1.7092|-1.5592|-0.8592|-1.2592|-1.1592|-1.4092|-2.2092|-2.3092|-1.9592|-2.1092|-1.7092|-2.2592|-1.9092|-1.0592|-2.0592|-2.0092|-2.7092|-3.0491|-2.8422|-2.2622|-2.3422|-2.1422|-2.1322|-2.2422|-3.3022|-3.3691|-3.6851|-3.1607|-4.3708|-3.4742|-3.4519|-3.9319|-3.2603|-3.6742|-3.9419|-3.8821|-4.1605|-2.4905|-1.7005|-2.6805|-3.2705|-4.3749|1.1322|0.7322|1.5022|1.1322|2.1422|2.6422|1.7722|1.0422|2.7122|2.4222|1.6412|0.9422|0.2422|1.2022|1.3322|1.8122|0.4322|0.2422|3.2622|3.1964|3.216|3.7539|-0.4569|-0.7081|-1.0981|-1.2781|-1.2881|-1.9081|-0.9981|-1.1881|-1.3181|-2.0181|-2.8481|-2.3581|-3.2581|-4.3381|0.6858|1.7458|1.3758|1.8658|3.2458|3.4258|3.6658|4.1058|-0.3999|-0.0999|-1.5699|-1.9599|-2.7299|-2.1699|-1.7699|-1.9399|-2.3499|-2.5199|-3.2499|-1.8599|-1.2899|-1.8799|-1.6399|-0.7899|-1.2499|-1.9799|-2.9899|-2.5599|-3.8099|-4.7599|-5.6487|-5.3933|-4.5833|-6.1015|-5.3144|-3.5333|-2.3533|-3.3433|-3.7333|-3.7933|-3.8633|-4.6733|-3.7333|-3.5133|-1.1233|-0.9333|-0.8933|-1.0833|-0.9733|-1.5033|-0.3433|-0.7833|-2.0933|-2.9533|-3.08|-3.34||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-3.3634|-4.9284|-9.7484|-10.8984|-12.0584|-10.3984|-8.9684|-12.3584|-11.0184|-11.6384|-11.6984|-8.4384|-7.1784|-6.5284|-7.9484|-2.1584|-5.1684|-7.0884|-6.4984|-7.2884|-11.8884|-13.8378|-14.6278|-13.4711|-14.6111|-12.5411|-7.9711|-13.6111|-17.1611|-15.7356|-14.0656|-10.0056|-15.2556|-16.6056|-20.0679|-19.6154|0.9997|1.7697|6.1797|8.7597|7.4997|5.4797|9.6297|13.8797|7.3697|9.1997|5.9397|11.4997|13.2697|16.0797|18.0373|15.4673|18.2904|18.7763|19.0563|14.5463|17.1463|21.6426|-0.7543|-0.1743|-4.2543|-8.2243|-7.0043|-12.4843|-18.0343|-21.1443|-18.5946|-18.6346|-19.2246|-20.0046|-20.92|-19.4754|-19.1324|3.5418|10.0018|8.4018|7.3018|4.5218|2.6118|6.4418|8.3918|5.3018|8.0218|4.3618|8.6118|8.2518|3.7418|8.8118|7.5618|11.5118|16.2118|14.6618|14.3118|20.477|15.9336|14.2836|12.3836|14.3336|13.7836|17.3836|16.0336|17.7836|11.7836|14.9836|12.0836|8.3336|9.7336|9.8336|14.7336|15.0336|16.5836|15.7846|14.87|9.19|11.8856|7.6956|7.6556|8.0556|6.3656|7.0556|6.8356|9.1956|9.2556|10.5956|8.5356|8.1856|8.3456|9.5056|10.2229|10.0545|9.4945|10.9006|10.2606|9.3306|12.8906|8.9006|11.0806|5.7006|7.8906|7.1106|9.4806|6.9206|6.9106|10.1806|7.9006|5.6506|9.9306|11.1018|8.2181|7.6095|6.1895|9.23|7.3527|7.4503|6.5376|7.1676|7.0215|6.9415|6.8915|5.8015|7.5715|7.5898|-1.0151|-0.9551|-1.3951|-2.2151|-2.1051|-1.6351|-2.2651|-1.0951|-1.9151|-1.9651|-2.2951|-5.9951|-4.1851|-2.9951|-2.8051|-2.3351|-2.3451|-2.0351|-2.7951|-5.7751|-3.8951|-4.7851|-5.6851|-6.6551|-7.6851|-6.4151|-8.7351|-7.5251|-7.6651|-7.1351|-8.7451|-8.6851|-10.1951|-11.1951|-13.3301|-12.2945|-12.7146|-12.0046|-12.3346|-13.2746|-11.9146|-13.9146|-16.3362|-15.2835|-11.8935|-12.0235|-10.3235|-5.0435|-7.0735|-7.7635|-11.9435|1.5882|2.0982|2.7382|1.0382|2.8282|3.1482|2.7682|2.8482|4.8882|3.8582|1.6282|3.1282|2.2682|3.6082|4.7282|5.7482|5.4182|5.8082|6.0082|4.9982|4.4282|4.3082|4.8082|5.6382|3.8782|4.2982|5.9882|5.0882|4.8782|4.0982|5.9482|6.1482|5.1082|6.4182|6.5882|5.5882|6.1182|2.2282|5.3982
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||-4.5599|-5.7999|-5.8899|-6.3099|-4.6999|-3.1999|-5.5999|-6.7099|-6.6068|-5.7168|-4.1168|-5.8368|-6.2168|-6.0116|1.2966|4.9066|5.6823|4.0223|5.0923|5.0623|2.4223|2.7023|2.3323|1.0323|1.9323|1.4423|3.1123|4.4523|5.3423|6.3835|5.2835|6.009|5.659|4.909|4.399|5.509|7.039|7.4283|7.1548|-1.4105|-3.9806|-4.3906|-5.0705|-5.9605|-7.1406|-7.0637|-7.5137|-6.2637|-6.5937|-6.6642|-7.7868|-6.2738|1.8338|2.9738|2.2738|2.1438|1.0238|0.4738|1.9738|1.7438|1.0038|2.1538|0.5238|2.3238|1.2438|0.4038|2.1238|2.0638|3.6438|4.8938|4.9938|5.4438|5.9013|5.3013|5.6513|4.9013|5.9013|5.0513|6.7013|6.3513|6.2013|4.3013|5.1513|4.6513|4.5513|5.2513|5.4013|5.5013|4.625|5.6|6.0598|3.9997|4.0147|4.523|3.0462|2.5162|2.6762|2.2262|1.2862|1.1362|2.3462|2.9262|3.2262|2.8883|2.3683|2.3183|2.5583|3.2026|2.9684|2.8893|3.3251|2.6951|2.6151|3.5251|2.8551|2.8151|1.5851|2.1551|1.8651|2.6251|2.2051|1.768|2.5394|2.587|2.5584|3.6061|4.3364|-0.3345|-0.4774|-0.8012|-0.4869|-1.2583|-1.7536|-2.0869|-1.8107|-2.0393|-1.9059|-1.4964|-2.0964|-1.7345|-1.3345|-1.5417|-2.2217|-1.1717|-2.6317|-2.4917|-1.8117|-2.9717|-2.1517|-3.3717|-3.3417|-2.7617|-4.1017|-3.5317|-2.1717|-2.1417|-1.7917|-1.4917|-1.7817|-2.4617|-2.4617|-1.7117|-2.1617|-3.1817|-3.9117|-4.3517|-3.4417|-3.8317|-2.6017|-2.1217|-3.5517|-4.6117|-5.2517|-5.6717|-6.0618|-7.2004|-7.0795|-5.9095|-5.7495|-5.7895|-4.4095|-6.2095|-6.6195|-7.8395|-6.8095|-3.8295|-5.1395|-4.0395|-3.4595|-3.3695|-3.6195|-3.0395|-0.8295|-0.1795|-2.3895|-3.9395|-2.6295|-3.5495|-3.6195|-1.8495|-2.3895|-2.9895|-4.3995|0.8216|1.4116|0.6116|1.0316|1.4616|2.0816|2.1416|2.1516|0.8716|1.6316|2.0616|1.6816|2.1616|0.8316|1.3416|2.0716|2.0916|2.1516|1.4016|1.7516|1.8616|1.8916|1.7716|2.1116|1.5316|1.2416|0.9316|1.5016
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|15.8976|18.2232|15.4534|12.9934|13.1734|18.8354|-7.225|-8.475|-11.205|-11.465|-12.285|0.3074|0.5474|4.9074|7.6974|10.6074|13.526|15.0624|11.9324|10.7324|10.6424|13.3024|10.4624|12.7824|13.3113|16.0372|14.4063|13.9263|13.6763|16.0763|11.6663|12.5263|11.7463|8.2463|14.1063|15.6863|17.3863|17.9763|16.5063|22.0263|13.9863|14.9063|14.7463|11.0763|11.4163|13.6963|12.7263|16.6075|11.6989|5.1589|4.4289|4.3189|6.2489|9.1489|11.7932|10.3094|-1.1686|-2.4686|-5.3986|-6.0386|-4.7986|-5.2686|-6.6886|-7.7486|-9.0112|-9.7914|-9.4814|-9.9449|-11.7945|-11.5245|-12.0772|-14.0969|-14.6309|-14.6244|-13.441|-13.8472|-17.2975|-15.7888|-14.1765|-15.3672|-12.8691|-17.4374|-14.1003|-14.9277|-14.2698|-9.7125|-14.6174|-16.1007|2.6613|2.8398|8.1676|9.2764|12.0859|13.9101|7.8776|7.5488|11.5046|11.2227|14.0926|-2.6705|-4.9444|-6.7109|-6.7203|-7.6224|-10.9957|-11.6891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|13.5667|17.0894|-3.055|-3.145|-4.015|-5.305|-7.025|-8.015|-11.705|-15.415|-14.655|-16.9639|-14.0605|-17.3961|-19.214|-15.3683|-20.1409|1.783|1.653|1.103|5.243|6.053|5.393|7.483|9.213|8.213|7.473|7.763|6.673|7.913|13.223|12.963|8.663|12.253|8.243|3.993|15.383|14.013|9.233|10.893|7.913|0.533|15.683|19.0869|7.9869|9.5469|8.8669|12.2969|14.0969|13.2527|15.4632|13.1432|14.0035|14.6581|12.2481|12.6181|16.8981|-3.728|-7.078|-7.298|-8.608|-11.638|-12.408|-13.688|-17.648|-17.3945|-19.518|-21.0835|-15.0735|-15.6135|-15.9435|-19.5235|-15.0537|-14.1937|-8.6937|-10.0137|-8.6437|-9.3837|-12.0737|-13.2425|-14.5838|-15.2207|6.5622|6.4422|8.9922|8.3722|6.9422|12.8922|10.0622|13.3722|8.7222|8.4422|10.9922|11.6722|8.0822|5.5222|3.0922|5.1022|6.7922|7.8022|3.6222|3.8822|6.1122|8.1122|10.2722|9.2122|9.9122|9.2522|11.7422|12.6474|14.7171|11.3171|5.4771|6.5871|7.4871|8.3271|6.8371|6.2771|3.6071|4.5971|2.2571|1.5571|5.7871|9.9471|8.0971|6.1871|10.4371|10.3171|11.3571|13.7573|10.352|13.5939|10.5426|11.7482|11.3882|10.4682|9.7782|7.2882|10.0082|11.7577|10.4277|8.2177|9.2477|10.8177|12.8965|10.6065|12.1043|8.6343|6.7843|6.7663|7.6043|8.5943|7.3843|8.3343|5.5443|4.7443|8.1943|7.7543|7.6543|6.1543|11.1043|9.8743|8.6443|8.2243|6.2343|5.0443|8.6443|13.3743|10.5746|9.5146|9.9746|7.0746|6.8546|8.0346|7.7646|8.7246|6.6046|7.2446|6.2846|7.0446|11.4046|10.1618|11.2341|9.7941|11.1341|9.5141|5.1241|7.0241|5.8141|7.8441|8.7041|9.6941|11.0941|11.5941|15.1656|11.7202|-0.1391|-0.6691|-0.6491|-2.4591|-5.2191|-5.4091|-5.2791|-9.9391|-13.9991|-16.9351|-17.0362|-15.7141|-17.3868|-12.8398|-12.4198|-13.3609|2.1978|4.6378|1.6878|3.8078|8.4078|7.8078|8.4278|8.7778|13.1178|8.3978|7.6178|5.7178|9.4778|5.3078|4.4078|4.6378|8.3278|8.8878|10.359|-2.5133|-4.4133|-4.6833|-5.7733|-7.0833|-9.8633|-10.4192|-11.3041|-13.5379|-11.5694|-10.9521|-12.7087|-7.9487|-8.6687|-4.2587|-4.7487|-4.2487|-2.6687|-3.6987|-6.3687|-4.3287
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||14.0335|13.6235|15.3635|16.2846|11.1346|9.4646|12.5246|18.1346|19.1524|19.9565|-4.1485|-10.8985|-11.3835|-12.1585|-15.1185|-17.1085|-15.6018|-16.7018|-15.0818|-14.9718|-14.4215|-15.9338|-14.6194|-10.3394|-6.6194|-8.5894|-9.7494|-11.3494|-13.7594|-12.2354|-12.1945|-12.9545|-11.4245|-13.3845|-8.7545|-12.5245|-15.1145|1.7359|2.3559|9.3159|11.2159|12.476|10.4761|12.2746|9.9246|9.2746|8.8746|10.2246|10.1777|10.1277|9.8277|11.47|8.62|10.12|11.4694|9.842|11.892|8.492|10.042|9.7356|12.1145|11.9384|7.1048|7.6948|8.5754|5.7354|5.6054|5.6454|4.8254|2.1354|1.5354|2.6354|5.1254|6.1554|5.5354|7.4754|6.0854|5.2454|6.5654|5.2854|6.4954|7.7449|7.5241|6.7341|8.8841|7.126|8.9951|6.4951|7.5851|7.6651|7.6626|6.9526|5.8226|7.2726|7.0326|6.4126|8.7226|9.7618|7.3503|6.8509|5.0909|8.0376|6.1067|-0.8305|-0.2805|-0.2305|-0.5705|-0.3705|-1.2405|-1.9805|-0.8705|-1.0705|-1.5205|-2.8305|-2.4405|-3.0405|-2.0205|-1.0705|-3.8505|-3.4005|-4.0205|-5.0005|-5.1505|-6.9405|-4.5005|-3.3905|-3.2605|-2.5205|-3.3605|-2.9405|-2.5605|-5.5305|-6.0605|-6.7205|-7.2303|-6.7203|-7.6203|-5.3403|-7.1603|-6.4603|-5.5703|-5.7903|-6.5603|-7.9303|-8.9953|-9.8398|-9.7479|-8.2779|-7.9979|-7.4179|-6.8779|-7.5979|-6.1179|-8.8979|-10.6979|-7.1679|-5.6479|-5.5079|-4.5579|-3.7679|-3.5879|-1.6879|-8.2479|-4.6979|-5.7879|-3.9679|-6.2379|-6.0779|2.9544|2.0644|2.1444|2.0244|2.6444|2.4644|3.0044|3.2644|4.6044|3.1744|3.2544|4.1244|4.1243|5.2126|3.9617|3.6417|3.8917|3.5417|3.7017|4.6632|4.6132|4.7332|4.2832|3.7732|4.2232|4.1132|3.5732|3.9832|4.1932|3.6532|1.6732|2.0532|1.6332|2.9832
02615|1164645|/equities/netstreit-corp|R2000VALUE|5.7748|-0.8424|-2.0424|-1.3524|-1.0624|-1.6224|-1.3924|-1.4524|-2.7524|-3.5824|-3.4124|-3.8324|-4.7224|-5.2024|-6.3159|-4.2559|-4.9659|-3.9359|-3.7759|-3.9959|-4.3659|-3.1159|-3.6159|-2.0959|-3.6559|-2.2959|-2.6159|-5.0859|-6.2159|-6.6302|-6.3619|-6.1899|-6.2269|-6.6469|-6.4054|-7.0096|-5.0996|-5.1596|-6.9596|-5.7596|-6.4696|-8.3484|-7.3667|-6.5267|-8.3158|1.6586|2.2486|3.0686|2.7686|3.2286|3.5286|1.9686|4.8686|4.2786|6.4886|8.0351|-0.115|-0.855|-2.345|-4.685|-5.605|-5.945|-3.685|-4.205|-5.635|-4.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-16.7113|-17.9737|-20.6209|-22.685|-23.4514|-14.9914|-16.4114|-21.2114|-20.6393|-21.2535|-20.9735|-26.8533|-24.4132|-26.8313|-26.8948|-26.8953|-31.1764|-25.6964|-28.2487|-25.8887|-24.9987|-10.5387|-23.7787|-15.5787|-10.5887|-16.3787|-17.8187|-25.4087|-30.2487|-23.7987|-18.9987|-14.3887|-20.6687|-22.0087|-22.7287|-25.3787|-33.3424|-28.6499|-33.6783|-33.437|-34.177|-38.6067|-45.9705|-43.0399|-46.9751|-46.2712|-55.535|6.0681|3.0781|5.2381|16.1181|18.8581|24.0581|26.8881|33.9181|10.4181|12.9481|8.3281|15.7681|20.4081|31.7781|51.5681|22.4881|70.8681|33.1881|22.0081|27.3481|31.3381|25.8481|18.0481|29.0362|11.5118|11.7718|-3.3668|-2.7968|-2.4968|-2.6068|-3.3968|-2.4368|-0.0568|-4.2268|-6.6868|-6.0768|-6.8368|-8.6268|-9.542|-10.7828|-10.5814|-12.5021|-9.8262|-10.5662|-10.743|-10.243|-12.803|-13.593|-14.8386|-16.3001|-17.6523|-17.9193|-18.206|-16.036|-19.956|-20.6821|-22.608|-25.5361|-27.6229|-29.5721|-33.0834|-35.0692|-42.9816|-39.0505|-41.8105|-48.0428|-54.1392|-43.4247|-48.5856|-50.959|-45.149|-54.5561|-58.1368|-61.2637|-64.0306|-62.6205|-70.2713|-58.0913|-75.6398|-64.1598|-66.1898|-72.1398|-64.0198|-76.7598|-80.7086|-67.4086|-76.9286|-94.0086|-99.1573|-150.7843|27.8263|54.5663|41.6863|40.9163|39.5163|40.7063|46.7963|86.4163|73.0463|45.7463|42.1063|34.1263|61.5311|30.3935|35.1586|-19.3526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||9.7699|6.9199|23.0099|39.3499|63.3699|53.8921|49.6343|47.2643|44.7943|47.0143|48.6543|27.7443|28.7443|30.8043|39.5843|45.5143|51.6543|36.8743|49.8943|47.9251|41.1904|34.4804|20.6304|26.0104|24.9404|21.4004|24.5005|31.6704|44.1204|29.6904|30.9904|38.4504|35.1219|23.3541|25.7097|26.9692|20.7949|14.0043|5.1341|6.0901|5.341|10.8209|13.6502|13.7876|13.9193|12.6164|-1.3249|-7.7903|-6.8638|-5.7896|-8.4408|-9.3376|-11.23|-12.7083|-13.8263|-14.29|-14.8615|-18.4205|-16.7056|-15.9369|-20.9898|-20.9714|-22.6445|-18.2538|-20.5008|-22.9825|-24.3474|-25.9609|-27.5526|-25.4414|-31.1727|-27.7267|-31.6736|-28.4413|-30.8264|-35.9571|-40.311|-37.892|-42.6313|-40.5715|-41.8232|-45.0559|-39.4282|-51.8564|-55.2139|-56.9984|-64.4668|-57.4889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2.0626|3.8426|5.7078|-1.894|-2.904|-2.264|-2.524|-2.994|-2.534|-2.914|-2.8241|-3.2561|-3.0861|-3.6465|-3.3937|-3.0337|-3.5337|-3.4937|-2.8937|-2.3437|-2.5337|-3.0737|-3.4237|-4.0737|-3.7174|-4.5896|-4.0129|-4.669|-4.4927|-5.2178|-5.3928|-5.4948|-5.0481|-6.0428|-6.2204|-5.8818|-7.4014|-6.6483|-8.6833|-5.8931|-6.449|-7.4847|-7.4436|-7.6951|-7.5751|-8.8412|-10.2974|1.1813|1.2313|5.0313|5.5613|6.0713|6.9913|7.0113|6.6113|6.1813|11.3813|9.3053|8.4424|6.8624|10.4924|-4.2947|-5.4947|-6.4247|-7.9447|-8.9747|-10.1107|-10.3207|-8.9607|-8.6807|-8.9007|-10.0407|-11.7013|-11.7501|-8.0901|-7.7701|-10.9901|-12.0991|-11.7868|-13.4268|-13.6281|-14.6237|1.6073|3.7173|5.5573|12.4473|11.4473|13.84|7.77|11.75|8.125|9.9986|8.8387|7.3887|3.7387|6.6387|8.6387|5.6387|4.9887|3.8387|5.4887|7.6887|8.6237|6.9737|8.6063|6.0563|7.5563|6.3063|6.5563|6.4563|8.2563|8.7563|7.1563|9.4376|9.1507|5.4798|5.2698|4.4798|2.9798|2.4398|1.9298|2.6098|3.3898|3.9398|4.8198|5.3598|5.8698|6.3198|6.7698|4.1698|3.2298|3.3798|4.8398|5.2098|8.3998|7.1098|6.0898|4.4598|7.0198|8.7798|10.2598|4.3698|8.0098|10.3298|9.2098|7.3098|6.4898|5.8198|1.2398|5.0298|6.1031|6.5667|2.9767|5.8281|-1.1314|-2.0714|-2.2314|-1.9714|-2.2914|-2.5114|-3.2932|-3.0808|-2.8787|-3.517|-3.153|-3.5911|-3.8623|0.1638|0.0138|0.3238|0.1338|0.3638|1.1838|0.3238|1.4338|2.5538|2.5138|2.8338|3.4238|2.6638|2.7338|3.3838|4.8338|3.4338|2.6838|2.0538|1.6738|2.6338|1.9838|2.6838|3.7638|6.9138|5.6438|5.3838|6.6238|5.9338|5.5738|7.0138|9.0338|11.528|8.098|15.1673|-4.7564|-5.1371|-5.6362|-6.0986|-6.8429|-7.4771|-8.1351|-8.8868|-9.7031|-12.0329|-11.7215|-10.3315|-11.4815|-11.3284|-12.4382|-14.6474|-14.7499|-15.6694|-12.3522|-13.4422|0.756|4.536|6.086|5.846|7.336|10.186|9.886|15.696|16.1606|-2.0177|-3.9177|-7.6577|-8.007|-8.377|-9.505|-9.855||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||6.1722|6.9236|10.1823|5.6662|4.0862|3.6762|3.0262|4.1962|4.8662|5.5662|6.4762|6.2362|8.2562|7.5963|5.2563|4.6963|4.6763|4.9963|5.6663|6.4063|8.495|-0.3024|-0.5224|-2.0424|-4.3324|-3.3724|-5.7324|-4.5724|-3.6124|-3.2424|-3.4124|-1.5224|-1.7324|-1.1324|-0.0524|-1.5924|-2.0924|-6.2324|-7.0924|-6.5724|-5.2124|-8.8524|-9.5124|-9.2824|-9.3924|-9.6616|-10.7419|-8.5319|-6.1819|-7.6969|-8.9319|-10.4849|-8.659|-5.119|-5.769|-6.229|-8.189|-7.519|-7.339|-9.869|-7.469|-10.8217|4.7606|7.5706|6.4751|7.501|-0.1972|-4.3672|-4.1472|-5.2472|-4.7972|-4.2172|-3.3672|-3.7272|-2.0672|-2.0472|-0.6972|-0.5872|-2.4372|-3.5372|-2.5572|-2.5372|-2.7872|-4.6472|-4.6772|-4.9072|-6.4772|-6.7725|-6.9561|-7.3946|-7.0159|-5.6459|-4.4859|-4.1759|-6.6159|-3.6059|-3.4759|-5.6759|-7.2459|-6.3068|-9.1504|-5.3304|-6.0604|-6.3054|-5.9204|-4.5204|-5.6104|-6.3104|-7.1704|-6.7904|-8.8321|-7.7551|-8.7162|-8.608|-9.1467|-9.9467|-9.0807|-9.5819|-10.6349|-8.0325|-5.7325|-6.2725|-7.3625|-8.4025|-6.2225|-10.3825|-12.1517|-12.5441|-12.4545|-14.0223|-14.3023|-15.1823|-15.3315|-17.0583|-17.7902|-18.6502|-25.3125|-17.0039|-22.5171|5.0469|11.3769|10.5569|8.2069|4.6369|2.9969|6.5569|16.1469|13.6569|13.3269|11.5739|10.9639|13.3882|12.483|12.3651|15.013|12.6981|12.9826|13.2674|14.2924|9.1624|8.5974|10.1324|10.6574|13.1474|13.1702|11.0702|8.2202|13.8502|12.7102|13.5853|15.5936|14.1585|15.0783|16.1924|12.6724|14.5675|10.3775|7.1475|6.3975|9.5675|2.7975|7.0075|8.8875|9.1675|4.1875|2.3975|4.2175|3.8175|2.6975|4.0475|2.9575|2.9975|2.5475|5.8675|6.0775|6.1875|7.1275|6.7375|8.2375|8.1026|7.8726|8.3326|9.0826|6.5126|6.9826|9.0926|7.2626|7.9226|4.4326|6.2826|4.4826|4.6526|4.4226|5.1726|9.9926|7.0626|8.4956|6.3885|6.9572|6.6586|5.8228|3.1928|6.3728|4.4743|3.2203
02620|20994|/equities/geo-group-inc|R2000VALUE|-14.8937|-14.8773|-14.7373|-15.5732|-18.3148|1.6078|1.8578|7.0378|5.0678|8.2578|12.3978|10.3278|8.4778|12.6278|11.6115|18.3586|5.8981|3.5681|4.5881|5.2181|5.1849|5.3649|5.6849|6.4538|5.5265|-0.8674|-1.1574|-1.8374|-3.2474|-3.8074|-4.7474|-4.5174|-4.8274|-4.5274|-4.4574|-4.0974|-3.2274|-0.4874|-1.0374|-0.1674|-3.5274|-4.2874|-3.8074|-5.4274|-5.3904|-4.8804|-5.4604|-5.3804|-6.6849|-6.2482|-5.2282|-4.5782|-4.7982|-5.5082|-5.2282|-6.0582|-5.8582|-7.7882|-8.8192|-7.7102|-9.0786|-7.4901|-8.9387|-8.5071|-10.4696|-8.7973|-9.4776|-11.0673|-10.6444|-10.4944|-11.0421|-11.7146|-9.2346|-8.0746|-7.2646|-10.0146|-9.8584|-9.4488|-9.6448|-10.8734|-7.7455|-6.8255|-8.7355|-11.1756|-7.88|-8.05|-10.925|2.8799|1.7499|4.7999|5.0099|5.5199|7.1799|4.4399|2.1399|0.1099|0.9399|2.1899|3.2399|6.1799|5.5899|6.5399|7.2799|8.9899|9.2099|9.5799|12.9599|12.1986|13.0253|12.5855|-1.9526|-3.7326|-9.9326|-10.0526|-13.7532|-4.0399|-4.3265|-4.9399|-5.7599|-3.9999|-7.7532|-7.3932|-8.1913|-8.8134|-6.8467|-8.5334|-10.8278|2.6712|0.2779|2.7912|3.5045|6.6645|6.2712|7.2835|6.0424|5.9957|7.1338|6.2508|5.7174|3.7108|4.5908|3.4441|3.1241|2.2641|2.2574|3.0908|2.2508|2.6374|4.2841|2.9374|1.5774|3.9174|3.4041|3.9841|5.7374|7.2235|6.4713|6.9921|4.6513|4.9587|4.6387|5.3089|6.2477|-1.0783|-1.3449|-1.9849|-2.6849|-3.8183|-4.7516|-4.7716|-5.7438|-5.1105|-5.7539|-6.6326|-4.6926|-5.5639|-4.0839|-3.0439|-1.6439|-2.3439|-2.4839|-3.5839|-2.9939|-3.3639|-2.3339|-3.8639|-4.7039|-5.0439|-5.6039|-5.3639|-5.3139|-6.2239|-6.2539|-7.1039|-4.8439|-6.1839|-5.3339|-5.9839|-7.2239|-7.4439|-7.0439|-8.5439|-8.3439|-10.6039|-11.8738|-11.4075|-9.2575|-8.4075|-9.5075|-9.9443|1.1009|2.3809|1.3509|1.6809|3.9809|5.3109|4.1409|2.3009|5.0209|3.3209|7.4409|6.0909|6.7289|5.3189|6.2789|6.6532|6.5756|4.6156|5.1056|6.034|4.3903|4.4003|6.0471|3.5751|4.4245|3.9289|2.5589|3.0589|3.3049|3.0834|0.6934|1.1134|0.7734|1.1034|0.5234|1.5634|1.8734|1.7534|1.2434|1.0634|1.5134|2.0234
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.2828|5.7908|3.6708|4.4908|5.3671|4.0371|4.1437|3.5137|3.2337|4.0037|3.1137|2.9237|2.7637|3.7437|1.7137|1.8437|2.7437|3.4537|3.2537|4.1737|3.9937|4.5237|4.4042|5.0344|4.383|4.683|3.373|3.523|4.683|3.863|2.813|3.413|2.093|1.253|3.053|4.373|5.8709|2.8709|3.1809|4.4309|4.2621|-0.5879|-0.3379|-1.5779|-2.0179|-2.1879|-2.5279|-2.3479|-1.8579|-3.2679|-3.2032|-3.1258|-2.1658|-2.1458|-3.1458|-3.247|-2.557|-2.647|-3.147|-3.117|-3.467|-3.677|-3.817|-3.937|-4.237|0.2918|0.4218|0.8118|0.2618|1.0718|2.3918|2.8018|0.6818|0.7618|3.4118|2.5733|3.2604|2.4797|1.9497|1.9797|2.4312|2.0812|-0.1992|-1.0692|-1.2092|-1.4792|-1.6092|-1.0092|-0.4992|-0.8292|-0.8492|-1.2792|-0.8392|-1.3892|-1.8992|-2.208|-1.8622|-2.2264|-2.1559|-2.1805|-2.3221|-2.2821|-2.5955|-2.5922|-2.6297|-2.6671|-2.0971|-2.4171|-2.2571|-2.1971|-2.7471|-3.454|-3.385|-3.3805|-3.999|-3.649|-4.0216|-3.8396|-3.8968|-3.9585|-3.8885|-4.1206|-1.8106|-2.4006|-2.0406|-2.4806|-2.7506|-1.9506|-2.1306|-2.0106|-1.9006|-2.9206|-3.0006|-2.5506|-2.5906|-3.6306|-3.2406|-3.9549|-3.1149|-3.4949|-2.9149|-2.8049|-2.3049|-2.3349|-2.2749|-1.9049|-3.2749|-4.5449|-4.9849|-5.7449|-6.6054|-6.6218|-7.3078|-7.9925|-8.9917|-9.1319|-10.1738|-10.982|-11.9372|-13.3874|-15.3338|-15.1893|-16.997|-18.2255|-19.2727|-20.8059|-22.7483|-24.3978|-22.5978|-23.1978|-27.2509|-31.1849|-28.3699|-32.6154|-27.686|-25.9422|-24.7514|-27.5282|-29.3093|-23.5493|-25.4693|-20.1893|-25.4693|-28.5893|-29.6693|-31.7093|-38.5125|-36.465|-41.3392|-37.7392|-30.8992|-40.4992|-45.2992|-48.9125|-53.9472|-49.988|-59.0222|-68.6335|-57.2974|-59.3374|-57.1774|-50.4574|-69.1774|-83.8771|-77.8402|-67.6402|-75.6802|-77.9602|-83.8091|-76.1946|-66.1873|-70.5881|-76.2379|-82.2038|-82.5638|-78.2438|-78.2204|-78.5804|-69.9928|-57.7528|-30.5128|-38.1928|-31.8328|-3.1528|-29.7928|-26.0728|-25.7128|-39.5128|-42.1528|-36.3928|-22.5928|-49.8328|-47.7928|-51.8728|-44.5528|-40.3528|-55.2328|-63.8765|-64.9805|-63.6|-62.16|-59.16|-64.56|-69||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|34.9587|37.8187|58.8328|30.263|31.8431|36.6123|46.2864|18.3703|13.4803|3.5103|8.2603|11.3603|17.0103|17.4031|12.846|15.236|15.006|15.9898|-6.0553|-4.5153|-6.7853|-5.3953|-8.6053|-10.3453|-11.4853|-11.2053|-8.0253|-14.1253|-12.3815|-9.5041|-8.8741|-6.8241|-8.9141|-10.4841|-10.7519|-9.5318|-7.8619|-9.1119|-11.1418|-11.484|-10.014|-12.414|-13.5579|-12.2079|-15.9899|-11.9718|-13.5789|-12.5889|-12.5889|-13.2389|-10.5789|-9.5589|-13.4689|-11.4189|-9.9289|-14.6289|-13.961|-11.761|-13.801|-14.251|-15.551|-17.311|-17.061|-17.4228|-18.5881|-18.5435|-14.0535|-16.1335|-16.7171|-13.5171|-13.1271|-12.7071|-9.7571|-4.7721|-1.3671|-2.6071|-5.6771|-5.0571|-10.4521|-7.8032|-8.7752|-10.0227|-12.3962|-15.1504|-14.8087|-12.8483|-16.2992|-12.1517|-14.9993|-12.5226|-11.2022|-13.6405|-15.4617|1.4393|5.8947|6.081|10.3338|12.7964|11.8567|11.8162|8.657|9.6939|12.1808|12.5291|12.5048|13.7844|14.1216|14.6194|11.6384|-0.6806|-0.3079|-0.6239|-4.0747|-6.432|-10.539|-10.3851|-9.7776|-9.5021|-8.7893|-6.0594|-5.7273|-13.4795|0.2775|0.2775|4.911|3.4529|4.7247|6.199|8.0297|9.18|9.099|10.4923|12.6228|12.0983|12.3656|13.4835|7.6915|9.336|10.6888|10.9075|13.0488|12.5047|7.5552|9.6614|11.4921|9.2321|11.4111|11.6784|11.5269|10.9295|-1.0984|-1.3414|-2.03|-1.544|-1.9004|-2.1434|-3.0588|-4.2415|-5.9912|-8.308|-7.9839|-10.4951|-11.8317|-10.3817|-12.3097|-11.0541|-10.1792|-10.9164|-9.434|-12.4555|-15.7569|-15.1819|-10.8019|-14.5519|-18.3943|8.4758|11.4458|8.7058|12.0958|12.9448|14.2992|-0.8759|-3.1559|-7.9559|-6.9259|-9.0459|-10.1349|-10.2499|-10.8599|-8.9099|-11.2537|-10.654|-10.7941|-11.8553|-10.9153|-11.6253|-12.8953|-12.5953|-12.5053|-16.3153|-16.5747|-18.2825|-18.5025|-19.9139|-20.4822|-21.8022|-24.2463|-24.9881|-27.6201|-30.3229|-28.171|-27.825|-31.1058|-24.9858|-31.2158|-35.635|-25.115|-35.955||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|18.2595|14.9895|7.9295|8.8095|7.1795|15.7095|15.4895|16.2495|16.3295|19.6395|29.8295|20.8895|17.8195|11.3995|11.5595|16.6695|6.7295|12.7695|11.4195|19.2895|6.6095|9.3895|6.9695|8.2395|8.7795|4.5895|7.7995|4.1895|8.9395|6.8395|8.7095|10.1795|8.0495|3.3795|26.3295|28.5095|20.2795|30.1795|26.1295|31.0495|38.9411|16.5111|22.9811|23.3224|20.9324|19.9124|26.2724|25.4152|17.219|15.789|21.429|21.1584|19.018|15.258|19.658|15.358|14.368|13.588|14.558|19.228|17.0807|12.9107|11.4407|11.2607|9.0407|11.6307|12.8607|13.4507|13.7507|19.3607|-0.5051|-8.8751|-13.2851|-15.0999|-11.2999|-11.9599|-13.2999|-14.1127|-14.0227|-15.8027|-17.7636|-17.9155|-13.6655|-14.9055|-5.4055|-7.1955|-7.9355|-9.9155|-9.5655|-12.3155|-9.1255|-4.5855|-2.3755|-1.1855|-9.6955|-14.7355|-18.4455|-17.0465|-15.4165|-15.6365|-21.2484|-17.4415|0.114|3.214|4.624|7.524|13.714|15.554|15.904|15.344|22.975|12.7705|15.3805|14.1111|12.3497|13.0797|11.9597|11.5797|6.9297|6.4697|3.0397|2.0297|5.7097|2.8397|2.5497|3.1597|2.0597|3.5797|3.5597|4.5797|5.7597|11.1697|8.5797|7.2397|9.2297|7.5297|6.0497|0.4397|4.3597|4.0697|7.1397|8.7797|7.4997|10.6597|11.8497|10.6297|13.9697|13.1749|13.3149|11.0849|9.1249|12.4765|9.3806|5.2206|6.1406|5.0106|4.7706|4.5706|3.4806|3.4206|5.4706|6.6406|6.4606|7.8406|8.8306|7.9506|10.0345|-0.6666|-1.4066|-1.9966|-4.3266|-4.3466|-4.7166|-7.2066|-5.1666|-4.0766|-3.5366|-4.0966|-2.9966|-3.8066|-4.5966|-4.7366|-3.9366|-5.7266|-5.3066|-5.1366|-9.1066|-8.4166|-11.3566|-10.6544|-7.1444|-8.0644|-9.5244|-8.9144|-8.0644|-9.6444|-9.0244|-12.4744|-13.2144|-11.3544|-10.9044|-9.4944|-7.4344|-13.3844|-17.5383|-14.1783|-11.6582|-13.6682|-12.8483|-9.2783|-7.4383|-7.2982|-12.8182|-10.7783|-14.5783|-10.8182|-14.7003|1.9312|4.4812|5.4612|8.4312|7.2312|7.5212|3.8412|5.0512|7.4212|7.5812|9.4041|8.6266|8.4066|5.2366|5.5466|5.7266|4.9266|4.6366|4.7666|6.3266|5.1666|6.6366|9.6966|10.9456|8.5365|9.6265|11.3167|7.3667|9.2267|6.9367|10.0167|8.8755|6.8255|7.9855|6.9555
02624|39250|/equities/invesco-mortgage|R2000VALUE|-2.2691|-2.3391|-2.5191|-2.7291|-3.3991|-3.5841|-3.427|-3.8885|-3.5985|-4.0585|-4.1085|-4.6219|-3.7292|-4.0592|-4.7844|-4.5546|-5.7407|-4.7844|-5.4367|-6.1002|-5.8516|-6.2779|-7.3082|-6.6529|-7.3029|-7.8858|-7.8358|-8.6858|-11.2417|-10.1776|-9.9996|-10.0368|-10.6745|-11.5445|-12.9252|-14.0599|-16.011|-14.0511|-16.2434|-16.4368|-17.8568|-21.679|-20.1395|-18.3295|-21.3495|-21.2531|-26.3923|-22.6526|-27.364|-25.7988|-27.432|-29.2745|-29.7828|-31.2975|-35.7306|-37.8507|-35.8996|-40.8996|-40.3657|-41.6294|-43.8468|-42.3468|-48.9468|-50.7766|-56.9766|-62.1268|-61.616|-60.916|-54.216|-63.916|-76.0801|-123.95|-19.1216|-7.0045|-14.2232|-17.7466|-22.0435|-25.7388|-28.1451|-15.6841|-18.7779|-25.0513|-17.0591|-21.5279|-20.4966|-18.9498|-32.8716|8.2545|3.6139|9.9733|13.4967|16.5905|10.6608|13.4967|13.4967|14.7858|6.1061|13.5827|27.2467|28.5834|24.8022|29.9136|30.1149|30.6585|32.8094|33.4996|35.7011|33.5991|34.7163|26.2944|26.5522|29.1304|29.3882|31.9663|42.4695|-5.1758|-11.2774|-5.3477|-18.4961|-24.2539|-31.7305|-39.1336|-32.3704|-23.5188|-35.2923|-38.3256|-30.2567|-31.4702|-37.2967|-26.239|-30.5159|-31.2005|-27.4193|-32.8334|-37.5963|-31.9338|-32.3258|-43.2197|-26.8916|-32.3916|-29.1259|-25.6884|-35.0556|-36.7744|-33.6806|-43.3056|-52.1572|-51.3074|-56.738|-57.2537|-57.9412|-49.7732|-48.656|-30.695|-7.0622|-7.1482|-10.3279|-4.4841|-21.5857|-9.0388|-6.8044|-17.9763|-14.8825|-20.8982|-33.3591|-35.0779|-39.3745|-39.2885|-43.7575|-56.2185|-70.2265|-55.4455|-55.3595|-79.2939|-59.4617|10.7359|24.0559|38.1499|37.8919|30.2429|43.0479|34.7119|30.1579|36.5169|27.8369|27.4079|22.2509|17.3529|14.4309|19.4149|19.9309|40.1259|37.5479|34.9699|38.0639|-7.9065|-18.7355|-2.3215|-17.2745|-18.2195||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|-27.9539|-23.4239|-31.6839|-8.8039|-10.3439|-10.5639|-13.3839|-19.2839|-21.7139|-28.6439|-26.6239|-34.2739|-46.2419|-40.8249|9.9088|13.5688|25.8188|31.0716|28.4251|27.6781|18.1181|12.4581|14.8181|19.2581|25.8585|15.473|14.1015|16.0418|14.6895|12.8433|18.2953|14.3287|14.8013|11.3513|10.1613|11.4013|11.6913|10.1813|12.9113|16.1613|-0.4845|-8.1645|-5.9845|-4.1345|-6.9445|-8.3245|-10.4345|-8.6645|-12.7045|-16.9145|-13.7982|-17.2361|-16.0073|-17.2015|-15.8797|-12.6897|-11.9497|-11.6997|-6.9797|-10.8697|-15.5697|-15.6497|-14.8997|-18.6097|-20.7258|-19.8469|-20.1269|-18.5569|-17.1469|-12.7269|-15.9869|-21.4269|-14.2969|-12.4869|-12.1069|-13.3569|-17.7869|-22.9327|-21.8927|-20.295|-20.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||12.9087|12.6669|14.1389|13.9089|15.4749|16.9024|18.8116|36.1468|-8.2587|-6.4787|-6.4987|-5.6687|-6.6387|-8.8387|-7.6387|-10.3587|-13.0387|-14.0052|-14.3942|-15.2263|-15.6561|-14.9771|-11.4459|-8.7459|-12.7374|3.5489|4.4589|6.2189|6.5289|5.8289|5.4089|8.0189|9.8093|9.7014|10.4679|9.7579|10.5079|10.8379|10.8779|12.5687|10.2163|8.9663|9.8163|10.7663|8.3363|10.9198|11.6315|9.0195|8.0295|10.2195|9.5695|9.3394|7.0694|7.6594|6.1694|7.2194|7.1594|6.2894|8.2994|9.1771|10.2185|8.6485|10.1985|9.9056|7.0156|7.9256|7.0756|6.6956|6.0256|4.6156|4.6256|6.1756|5.6356|5.9456|4.7056|7.3256|7.9656|6.9256|6.0156|8.3156|8.0656|5.3656|7.7356|9.7356|9.2385|8.2316|8.4516|5.9116|7.1616|6.7416|7.9316|7.3416|9.9673|8.7782|7.6282|8.4782|7.1882|6.3482|8.4082|9.7482|6.1682|8.1082|5.8382|7.4682|-0.628|-0.538|-1.418|-1.378|-1.998|-3.578|-3.858|-4.278|-2.658|-2.408|-4.748|-5.828|-4.748|-5.148|-4.468|-4.188|-4.818|-6.278|-5.208|-6.878|-6.7439|-6.8565|-8.2656|-6.7226|-5.8726|-6.6126|-6.4362|-5.1962|-6.1362|-8.1662|-5.9962|-7.6762|-7.7562|-8.2062|-9.8086|-8.8929|-10.7965|-9.7877|-9.9677|-10.5994|-10.2094|-12.9114|-10.1214|-12.3914|-13.906|-12.9817|-14.4258|-14.8781|-15.5279|-16.3179|-19.4915|-18.7295|-20.848|-15.468|-7.508|-16.088|-11.228|-8.498|-6.698|-8.658|-13.638|-10.018|-10.018|-8.438|-10.428|-9.638|-12.4129|-10.8329|-11.1929|-9.4629|-8.7929|-12.8529|2.5971|2.8871|1.9971|4.0771|4.3571|4.1271|6.6271|5.3071|4.0771|2.4971|3.2871|2.1471|4.4871|4.4471|7.1171|5.6571|4.5271|10.4171|10.0107|10.2235|11.5639|10.5019|9.3319|10.3119|10.956|6.916|7.156|6.536
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.4735|9.8535|8.6835|12.3635|4.2535|5.3335|1.6335|3.3735|13.1735|13.4234|8.3934|10.4634|8.1034|8.6834|10.4185|-0.6949|-4.7049|-5.1349|-5.6349|-6.7949|-5.8849|-4.5549|-6.2049|-6.9849|-7.7149|-9.6382|0.5636|1.5836|4.3136|2.7436|3.9736|4.4636|3.3136|1.0336|3.2136|2.5036|3.8536|3.8636|5.4236|10.0636|10.4936|9.0036|11.3136|7.6436|3.7936|11.0136|9.3085|8.6945|-2.0527|-2.5727|-2.2627|-2.2627|-0.4827|-0.0027|-4.4427|-4.428|-3.838|-4.878|-5.018|-5.1393|-4.9693|-6.1293|-6.3176|-6.4662|-6.5804|-7.5104|-6.4518|-6.8518|-7.8318|-6.8518|-4.5518|-6.8218|-6.2559|-6.7159|-4.0159|-5.8959|-5.4059|-4.4559|-6.5259|-5.4159|-6.6759|-8.528|-8.1205|-7.4702|-7.2602|-8.3902|-10.2059|-7.1159|-7.4859|-6.3559|-5.0559|-5.6359|-4.2259|-3.2359|-7.8059|-7.4259|-7.8959|-4.9959|-6.2759|-8.6359|-10.0159|-10.1982|-10.9502|-11.5424|-12.5377|-14.0858|-14.3175|-14.3728|-16.3528|-13.2728|-15.8728|-16.2628|-15.9628|-18.0828|-18.8528|-21.6058|-23.8544|-25.7629|-27.9263|-31.5801|-35.3195|-33.5787|-38.8332|-40.5175|-44.7972|-48.4391|-42.7391|-52.626|-50.8678|-58.4323|-51.9595|-63.4383|-63.8203|-71.6226|-66.9084|-74.8788|-81.5475|12.046|40.846|37.246|63.146|58.1755|65.8636|-13.0689|-28.5189|-41.5689|-35.8689|-42.6689|-41.7689|-47.7689|-54.3189|-43.4689|-48.6689|-46.6689|-49.0189|-46.0689|-56.7189|-61.8516|-67.3902|-69.0827|-67.695|-61.395|-70.845|-72.395|-71.195|-85.9426|-72.8426|-81.5426|-80.5426|-106.6662|-105.2456|-98.5956|-90.8313|-111.1653|-118.2506|-60.5006|-76.0506|-69.6506|-59.7006|-65.3006|-87.2506|-81.5006|-97.2006|-97.5006|-108.2506|-107.5506|-128.4256|-130.4396|-148.1634|-137.7649|-151.1027|-155.0447|-171.1635|-167.0982|-159.1982|-176.3982|-156.5982|-161.6482|-185.3982|-169.5482|-204.7925|-170.8925|-197.7425|-221.0425|-245.9545|-207.4545|-161.8545|-188.4545|23.0705|26.2205|100.6705|81.0205|198.1205|130.1395|97.9022|97.937|77.937|54.8869|66.437|63.937|81.2899|52.7399|36.1899|32.8399|48.39|50.3399|40.2899|35.4399|32.6899|58.2899|53.8399|51.14|38.0399|34.2899|42.3399|45.64|47.8399|40.2399|53.9399|46.9899|39.0399|58.5399|53.5194|55.9813|53.1813|66.6813|51.7714|44.7214|32.7214|20.3714|32.7714|49.9714
02628|17141|/equities/scansource|R2000VALUE|9.0593|14.8093|10.8793|12.9393|14.7243|15.8093|15.4693|10.6593|13.6293|12.1993|4.8093|5.8293|8.4293|13.6693|19.2693|22.2293|14.2293|19.8493|22.7593|24.3867|16.673|20.4831|14.6731|17.0931|19.5906|15.6206|17.8754|15.8085|12.7785|12.6885|15.1585|12.4685|11.9385|11.1385|9.7285|12.8185|13.5585|15.3085|11.5985|12.2385|13.3585|8.7885|11.3485|14.3285|13.5185|21.1185|-3.4931|-2.9431|-6.1531|-6.5531|-2.6531|-6.4831|-1.9531|-2.9431|-2.1531|-10.1431|-9.6031|-7.2031|-7.5031|-7.7831|-9.2931|-13.5431|-11.3531|-12.6331|-17.6331|-18.6418|-15.462|-17.202|-16.062|-15.502|-14.232|-18.762|-16.2338|-9.7738|-7.7138|-9.2438|-12.3638|-14.1138|-16.4038|4.9382|3.5482|0.1982|8.6382|6.8082|8.5382|9.2982|5.3682|9.0282|9.8682|10.8882|11.6382|12.2382|11.2882|10.1382|5.2882|6.5382|3.7382|5.1882|6.7882|6.9882|13.9382|14.6382|10.2382|10.5882|11.2882|8.9882|10.4882|10.2382|11.2382|10.5382|11.3382|8.8382|5.9882|7.4882|5.1982|12.0182|8.0982|9.3682|11.6682|11.3682|8.3782|2.3682|3.2082|9.4082|5.4982|6.4482|9.1882|8.8182|9.0482|9.8882|10.8382|11.6382|7.3482|5.4682|11.1482|9.8482|9.1682|5.5782|9.5482|6.7982|9.0682|8.0882|9.3982|11.7582|10.2482|8.5282|13.4182|14.8614|14.8111|10.9411|7.3311|11.9611|8.3511|8.2811|5.3211|4.5711|6.3611|5.4111|8.1211|5.9011|5.6011|8.3711|6.5911|5.2211|6.9911|6.3211|9.3111|13.6711|13.3511|13.9111|12.3511|11.4611|11.1111|5.9111|7.3011|13.3011|15.7983|13.7483|14.0683|16.3083|14.8483|16.2015|-4.0834|-6.8134|-6.0434|-8.2434|-11.0234|-8.4034|-11.0534|-10.2034|-8.1234|-7.2034|-9.9834|-7.7234|-9.2834|-12.7134|-10.5934|-7.6634|-7.9934|-7.4534|-11.4634|-11.2434|-11.2934|-17.4034|-20.8326|-19.0486|-18.4986|-20.9246|-24.6328|7.7591|9.0591|9.6591|5.7291|8.9291|3.9391|15.1591|12.9391|10.6291|11.3191|14.2491|15.9091|7.0791|6.6691|5.7991|10.9591|7.9491|7.6891|5.8091|6.6291|8.3091|9.3691|9.4791|10.3591|9.2991|10.0091|8.7191|8.2891|8.4091|10.2691|9.1691|8.0191|8.3791|6.3091|8.6091|7.2891|3.3391|1.2991|2.8291|0.4391|3.5191|2.0891|4.8791
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.657|-2.6972|-3.0042|-2.9618|-3.325|-3.0494|-2.6594|-3.3027|-3.211|-3.1589|-3.8055|-3.7205|-3.0395|-3.5492|-3.8826|-3.3379|-4.1004|-4.2145|-4.0472|-3.0572|-4.1572|-4.4064|-4.516|-4.2016|-4.8585|-5.3643|-4.7672|-4.7972|-5.7325|-5.9433|-5.6592|-5.122|-5.412|-6.5884|-5.9846|-6.9579|-6.2782|-4.3082|-6.3982|-4.1382|-5.4182|-7.9724|2.942|3.752|1.762|4.522|4.412|4.902|4.692|4.082|5.472|5.202|6.1522|5.2209|6.1009|5.9109|6.6609|7.7852|7.4835|6.5217|7.723|-1.6178|-0.5478|-0.0578|-1.7578|-1.7978|-2.7678|-4.9778|-4.3078|-7.1278|-6.7581|-8.8295|0.8603|2.5899|1.7346|2.0672|2.1243|2.2098|1.0314|1.6871|1.2405|0.9269|1.44|1.0219|2.4094|1.9437|0.2236|1.2405|1.6396|2.9035|3.6696|-0.2283|-0.6559|-1.2736|-2.414|-1.7013|-2.9842|-2.319|-1.7013|-1.0836|-1.2261|-1.1786|-1.6062|-2.0339|-1.9864|-1.8913|-2.2239|-2.3665|-2.9842|-3.5544|-3.3168|-3.5544|-4.2413|-3.2625|-3.8612|-3.9752|-4.0552|-3.3519|-3.2569|-2.9053|-3.7321|-4.1312|-2.7532|-2.5347|-4.4638|-4.7043|-4.1806|-3.6052|-3.3296|-2.0087|-2.3128|-1.7426|-1.7616|-2.2082|-2.3033|-1.581|-1.4575|-2.2938|-0.2791|-3.3106|-3.0831|-3.2826|-3.2066|-3.0451|-2.3323|-2.7219|-3.6437|-3.1659|-2.8809|-2.9269|-4.4162|-3.8996|-2.9711|-4.477|-2.473|-2.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|11.6526|9.4926|10.9326|15.2962|-2.7769|-4.8169|-7.2369|-10.7169|-11.1669|-12.8668|-15.1787|-12.8225|-13.8754|-12.1754|-8.9654|-6.0654|-7.5354|-6.8354|-0.3954|-2.7154|-8.6554|-9.3554|-10.9354|-12.9454|-12.9298|-13.4036|-10.2336|-11.6936|-14.1436|-14.2789|-13.0889|-13.2189|-15.4189|-17.8507|-19.1761|-21.4929|-18.5516|-15.9816|-20.0716|-20.1283|-20.9483|-26.004|0.7888|0.8288|0.8288|7.6388|11.4588|13.0388|19.3188|19.7788|22.8188|20.5888|15.5288|14.5888|15.0188|18.4788|23.8188|20.207|19.357|19.287|21.467|23.8177|-1.5886|-1.2786|-10.3686|-10.5486|-12.6886|-15.2686|-10.9886|-13.9986|-17.2286|-21.8763|9.1457|13.7857|18.0097|13.4583|15.8283|17.0893|11.3943|10.1843|11.5143|5.1943|12.0443|10.3043|10.1143|10.8243|4.5843|5.1343|8.6743|11.7643|16.5643|8.0643|10.4643|12.0326|11.4612|12.5524|-3.9623|-2.9123|-2.8373|-1.8623|-6.0123|-5.5623|-11.2123|-11.5286|-13.1834|-13.6492|-9.9492|-9.5992|-7.4992|-7.8492|-6.0492|-3.0992|-5.6492|-9.8992|-11.1992|-10.9192|-13.5892|-14.5705|-12.8613|-9.7213|-8.9813|-11.5313|-14.5213|-17.2016|-15.7179|-19.7171|-15.5556|1.9052|2.4352|5.6652|7.5152|16.0552|14.6252|13.0952|17.8791|15.5831|14.0548|8.7748|13.0248|8.5248|8.2648|8.1448|5.1248|4.9148|4.4348|2.1948|6.6748|8.4448|10.3148|8.2098|7.3748|8.2448|9.4248|12.4948|9.6448|3.5748|3.5748|1.7748|0.0848|1.3548|5.9948|8.4048|9.8648|17.0048|20.2648|18.3871|18.2571|19.8379|16.6677|13.8077|13.0077|8.7777|7.9977|2.7577|3.7377|11.8177|10.2177|15.6277|13.3577|11.6777|11.3177|8.4677|12.1177|18.32|16.6589|-1.707|-8.027|-4.567|-6.757|-5.747|-4.307|-2.377|-8.527|-10.137|-10.147|-11.937|-9.397|-6.457|-10.227|-13.317|-15.8466|-15.5821|-12.4421|-14.8021|-16.8584|-18.651|-19.7345|-18.6938|-22.9287|-17.4071|-19.4771|-21.959|-23.5909|-19.2109|-19.2209|-24.4809|-25.5932|-25.5513|-26.6887|0.8204|14.8804|17.3904|26.5387|15.5391|16.3291|17.1491|18.0091|20.079|13.969|12.859|9.499|10.609|12.819|6.959|2.249|9.889|17.529|13.549|12.6417|12.4458|11.2292|10.9524|-2.2|-4.02|-6.74|-7.49|-7.32|-6.71|-9.24|||
02631|21115|/equities/genesco-inc|R2000VALUE|-16.1929|-16.5129|-20.6729|-9.5929|-16.4329|-16.4529|-13.4629|-21.3829|-25.7529|-23.7129|-26.0429|-30.2763|-14.9363|-9.8563|-8.7563|-17.9163|-25.8863|-24.7173|-21.6973|-21.0573|-26.0273|-23.6171|-26.8071|-26.6818|-22.9018|-27.0418|-19.6118|-17.4518|-27.4118|-24.0018|-20.5418|-26.6118|-29.7818|-42.0092|0.2634|2.4834|10.5734|13.8934|11.6234|17.8034|12.6434|4.9234|22.1834|21.6534|15.5134|21.9134|27.6334|29.2134|29.7534|29.9334|29.7734|28.8034|33.2589|30.3989|34.6989|30.1189|36.3489|32.6727|33.0241|32.4584|-2.1342|-8.2642|-16.9842|-15.7042|-29.3542|-25.5342|-27.5742|-32.1196|-26.0096|-29.1796|-28.7396|-39.0768|-18.0068|-13.0968|-4.4968|-15.2768|-13.5668|-12.3968|-16.7368|-13.0368|-10.1268|-7.4368|-7.6068|-6.8668|-4.1468|-7.2368|-8.1168|-10.6568|-9.6268|-5.3168|-1.5668|-11.7168|-12.7168|-8.7168|-9.6668|-11.8168|-13.1168|-17.5668|-19.9168|-21.3168|-27.9168|-26.6797|-36.4303|-29.0711|-31.6429|-39.1616|-27.4535|-25.3035|-22.4535|-20.5535|-18.6535|-17.5535|-26.9535|-26.2935|-8.1135|-11.3335|-16.4435|-16.1535|-11.5735|-8.5035|-14.7735|-14.6135|-23.9235|-29.2985|6.227|0.647|3.467|8.267|9.607|9.767|11.1669|14.807|17.007|15.027|20.197|24.947|20.267|18.327|22.877|21.1366|29.3854|22.1454|23.6254|23.619|25.2224|21.1924|24.0324|25.8824|19.0824|16.5524|12.6524|21.3524|17.9624|18.5524|12.5224|11.0624|9.6524|13.3024|5.9724|6.3024|8.2724|17.7024|21.6224|17.1924|11.1224|17.4724|25.9724|24.2049|26.8556|23.7467|26.1041|25.0233|24.9133|17.5033|18.9933|17.7733|24.2653|19.1937|16.6869|17.2767|16.5967|15.6104|15.9704|19.4749|-4.5481|-7.4281|-12.0681|-10.0181|-10.9981|-6.1881|-4.0181|-6.2981|-13.3781|-13.7281|-9.8481|-11.1681|-11.2381|-13.2381|-15.4081|-15.5881|-18.5381|-11.5181|-14.5281|-18.4781|-23.0081|-24.518|-22.998|-27.6127|-16.2627|-7.5927|-4.4627|-11.6727|-10.2027|-15.1327|-21.0327|-20.9163|-22.1187|-21.0641|-18.0468|-24.5514|11.3707|11.3107|11.0907|15.3107|16.9007|17.2586|20.544|-1.7742|-3.1542|-3.7042|-5.5942|-4.6742|-5.3542|-8.1542|-14.4742|-16.9291|6.0333|7.2233|12.7733|10.8663|12.4063|10.9163|10.7663|12.3058|9.7358|10.1258|12.3658|10.1558|12.7475|13.9243|6.2243|8.6543
02632|17473|/equities/univest-corp|R2000VALUE|11.9028|10.6595|10.6614|11.9621|9.5221|10.1821|11.8321|9.0021|10.2021|9.6821|9.7021|8.5221|10.7221|10.5521|9.6721|12.5184|9.7892|10.0992|11.988|11.8556|-2.8635|-3.8935|-4.8235|-4.8735|-5.6735|-4.4535|-3.6635|-6.8035|-9.0335|-9.5828|-10.3075|-8.7975|-10.2175|-10.5675|-11.7511|2.6307|7.0907|6.0407|5.0207|7.1007|7.0307|2.3707|3.6907|3.8307|4.3307|5.3907|4.0907|5.6507|7.8707|9.0207|10.3723|8.0223|9.7838|9.1846|8.8746|9.1546|8.1646|10.9546|11.1357|12.1841|-0.5101|-3.2101|-5.0801|-7.3501|-9.8001|-11.4907|-10.0168|-10.8168|-10.0932|-9.7932|-9.4819|-12.386|-8.1668|-6.7268|-4.7868|-5.4568|-5.8168|-6.0568|-6.2568|-4.1068|-5.3068|-7.6868|-6.3468|-7.1068|-5.0568|-8.0768|-9.9968|2.2517|1.7117|3.2017|5.2517|4.0517|4.2517|5.8517|5.5017|4.4517|4.1517|4.7517|4.8017|4.8517|6.0517|8.7517|5.9017|7.2517|6.7017|4.3017|7.0517|2.6517|4.6017|4.9017|7.6517|8.8633|5.2695|5.3711|6.1429|4.6977|5.0658|4.3964|3.9464|3.7164|3.2964|3.8864|5.0664|5.0864|4.0898|3.6198|3.7498|4.3298|5.2644|4.1044|4.4144|4.6944|3.8944|3.4244|5.1444|4.3044|5.4244|3.6544|4.0044|3.8244|5.6044|5.7244|4.6144|5.4244|4.1744|3.6844|5.5844|5.8644|-0.7831|-1.9031|-1.6931|-0.4631|-1.6831|-2.8431|-3.2231|-3.3331|-4.1631|-3.8731|-3.6531|-3.9331|-3.8231|-2.7531|-4.3231|-4.8431|-4.2231|-4.7331|-4.6531|-3.9731|-4.9531|-5.9531|-6.1131|-5.6331|-5.5431|-7.4231|-7.7832|-8.4703|0.5895|1.9895|1.7795|2.6795|2.9995|2.1945|4.1295|3.5695|3.8195|2.4195|0.9595|2.2895|2.2795|4.2195|4.5295|3.6495|2.3295|2.5395|2.4895|1.1495|4.1895|6.6295|5.7295|10.8295|5.2195|4.8295|5.8295|2.4595|4.9195|7.8595|17.0995|16.2795|15.8995|21.9595|-1.6527|-4.0427|-10.6827|-5.9827|-4.9227|-4.3527|-10.0727|-4.5427|-9.4327|-9.2427|-8.6627|-6.8227|-7.2227|-11.2827|-9.883|-9.1689|-10.6592|-8.6492|-9.0092|-5.2992|-2.9392|-2.5292|-3.0992|-4.5292|-3.5592|-4.1692|-5.7992|-7.1892|-6.7992|-7.9592|-8.9492|-8.0192|-9.1492|-7.7592|-7.4192|-5.7692|-7.1692|-2.2992|-3.4592|-5.9492|-10.0692|-8.5491
02633|24392|/equities/national-healthcare-corp|R2000VALUE|48.8173|48.253|42.233|45.4218|28.5719|30.6419|22.6119|5.1618|16.1419|13.2719|3.6218|1.9319|2.3018|11.8018|16.6918|34.3318|25.1618|34.9018|46.2619|47.0376|31.2185|34.1531|19.2731|22.9131|27.0631|21.4431|29.6008|23.5846|-7.9878|-11.3678|-9.3978|-16.3278|-13.5278|-14.6478|-17.4378|-17.2778|-21.7118|-17.8918|-21.1767|-19.7318|-22.9458|-25.3982|-19.9733|-18.3933|-19.5233|-19.1333|-21.3633|-19.1933|-24.4033|-26.4421|-23.9021|-27.3521|-21.9021|-21.8621|-17.9921|-14.1921|-21.9421|-18.6321|-21.5321|-13.9321|-22.2921|-27.7921|-25.4321|-29.6221|-28.5421|-29.5321|-28.1513|-32.5313|-29.2742|1.4179|2.718|6.078|8.5579|18.2679|21.7794|21.2904|19.1669|18.8369|17.7869|24.5869|18.1369|14.6569|12.4169|12.8669|18.3969|17.3169|15.4369|20.4369|20.1203|17.7342|19.7471|-4.2161|-5.9161|-9.8961|-15.0161|-16.6661|-17.6261|3.2397|1.8097|7.2197|4.8697|3.4397|3.2097|6.0397|11.0097|9.3697|15.2897|12.1697|15.4897|15.7197|19.5713|16.5804|12.6804|13.9704|12.9604|12.5804|12.7204|9.9104|12.4304|10.2804|12.1104|11.1304|9.6804|17.0804|14.6576|10.2676|9.7376|12.5776|14.3676|12.5302|12.9102|13.9241|13.2241|14.3467|15.3953|13.5914|16.5554|12.0972|14.6746|12.4924|15.5087|13.777|14.507|15.547|11.3885|11.8885|13.7985|17.155|-3.4077|-4.5177|-5.6477|-3.7577|-3.9877|-4.2977|-5.3577|-6.0677|-5.4177|-3.6577|-4.7677|-7.0577|-4.1677|-4.0477|-7.0977|-8.1177|-6.5577|-8.9777|-6.1877|-6.2277|-6.9677|-7.4577|-9.8877|-10.1377|-13.4777|-19.4877|-19.6086|10.624|13.7466|11.8366|10.6366|12.0123|13.3504|10.0204|12.0204|-1.9002|-8.8102|-8.1502|-10.5102|-10.8635|-12.0873|-12.642|-13.2483|-15.1364|-13.8727|-14.6302|-15.9758|-17.5553|-17.6643|-18.5658|-17.6358|-18.6058|-17.9158|-17.4458|-16.1558|0.3288|1.6788|5.6788|10.8188|5.5688|1.1888|7.2988|9.8988|11.0688|6.0088|12.4288|10.2688|8.8788|6.8388|10.2888|11.8788|9.2788|9.9788|11.5688|12.7688|12.3388|11.7788|13.4288|11.4888|11.1588|14.9588|15.0789|15.3789|16.429|16.629|16.3173|16.2479|13.4678|11.8278|11.6278|13.0098|11.0126|11.4826|11.8362|9.8397|10.8835|11.17|10.17|12.4383|10.87|12.13|9.87|7.47|11.03
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||9.303|8.933|11.953|11.923|12.6695|12.1051|11.7551|16.5868|-3.7268|-4.6668|-4.5668|-4.4868|-1.8868|-1.0068|-1.8168|-1.9268|-6.5268|-7.4768|-9.9868|-12.2868|-11.6368|-10.9768|-11.6268|-9.1668|-9.9268|-10.6568|-16.6815|-9.317|-6.197|-3.067|-4.957|-6.067|-8.147|-9.437|-8.8686|-9.0853|-9.8553|-7.1653|-9.9953|-7.8153|-10.0653|-12.3636|3.4332|3.5432|5.9232|8.0732|9.6397|7.458|7.7784|8.194|6.444|5.544|7.244|6.194|7.394|5.844|6.094|4.094|6.194|8.394|6.394|8.094|6.8643|7.373|7.4225|7.3225|7.5695|6.3305|6.0766|5.4731|-0.038|-0.578|-1.308|-0.948|-1.708|-2.298|-2.408|-0.318|-1.078|-1.818|-1.838|-1.778|-1.678|-1.378|-2.658|-1.808|-3.838|-4.618|-5.1937|-4.4137|-4.5537|-4.9037|-5.5837|-5.8979|-7.0732|-2.7332|-3.6832|-3.7832|-2.6532|-2.9532|-3.1232|-5.0032|-5.2785|-5.4437|-5.0637|-5.331|-5.001|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|4.5662|4.6062|8.2262|10.1462|18.4162|16.0862|10.8662|6.9462|12.7662|13.0262|7.8162|8.1562|9.9962|11.3462|11.5662|11.3587|11.3829|-1.1823|-5.0123|-5.3623|-5.9423|-7.4323|-6.4623|-5.4723|-6.2523|-7.0423|-6.6623|-7.6023|-8.6023|-9.3012|-10.2613|-11.1415|-10.9029|-11.5859|-14.2971|-11.2385|-14.0328|-12.6531|-14.6496|-13.0296|-14.3378|-13.9478|-10.3978|-8.2078|-15.4678|-17.4503|0.0334|3.0134|4.9434|6.0034|7.5434|5.0734|7.1634|10.2434|14.0634|12.5834|16.6534|17.2134|15.5434|19.4334|18.3334|19.7234|23.2934|-4.7078|-5.6978|-5.6978|-3.1678|-5.7678|-10.6278|-10.7878|-12.5378|-13.6778|-19.9786|-15.407|-16.617|-18.3735|-16.3135|-11.2635|-8.7635|-9.6335|-18.1935|-21.1311|4.6153|6.7053|9.4353|13.1953|5.8519|7.9418|7.9915|12.562|17.5232|14.4225|12.3807|11.1094|7.9156|9.0939|8.1947|16.8458|-2.3728|-6.8689|-9.8767|-9.2876|-9.0395|-9.1015|-12.0782|-13.4237|2.6016|4.09|7.3458|8.6481|7.0667|6.6636|4.6791|10.8745|11.3479|10.5937|9.9031|9.2405|7.6281|6.3691|5.8358|4.5087|7.3242|9.3366|10.7676|-6.9869|-6.5061|-4.5774|-6.7294|-6.5355|-7.8539|-6.3638|-7.0905|-6.4117|-5.2893|-5.8226|-6.2443|-8.1174|-7.3508|-9.0364|-6.8907|-8.0659|-9.0536|-8.1668|-7.8877|-9.2955|-8.6567|-9.1714|-11.3817|-10.0794|-11.6806|-12.7507|-12.4997|-10.8005|-12.9648|-12.9414|-14.1976|-14.6845|-12.0055|-14.8396|-15.9403|-14.3093|-15.2829|-16.486|-16.5604|-20.8384|-17.8146|-19.609|-22.101|0.0599|8.9167|13.3367|10.8067|1.2367|3.1667|8.2567|19.0667|18.1447|20.1219|10.8119|11.1719|13.0319|13.6188|14.5807|13.6107|9.8107|3.9207|6.8007|0.6407|5.5107|9.8607|10.0064|13.2182|-2.489|-1.439|-3.279|-4.899|-4.779|-6.059|-6.119|-8.719|-9.099|-7.119|-11.079|-12.079|-13.4506|-13.3395|-13.0562|-15.818|-15.1699|-13.3199|-15.0199|-19.1471|-15.6135|-19.3967|-17.963|-21.3061|3.6424|12.6524|10.8724|12.3224|7.4024|5.0424|4.6424|13.2324|14.6237|14.393|12.1843|10.6843|9.4043|11.1837|11.3724|14.01|7.8|6.88|6.56|8.86|10.62|9.6715|6.2315|4.3815|5.3415|6.4715|6.5215|6.7715|11.2815|10.7106|-0.1585|-2.2685|-1.1985|-4.7385|-5.7785
02636|17244|/equities/1st-source-corp|R2000VALUE|19.8574|21.5412|16.7012|18.9543|15.9543|18.0743|21.0908|16.4908|18.7408|17.2308|16.6208|16.4808|21.5708|19.3908|15.0508|21.5608|17.8898|19.0619|20.6269|23.211|13.281|11.081|9.261|12.081|9.441|11.931|14.611|7.991|5.281|1.751|4.351|6.561|1.591|0.791|1.341|2.811|9.481|8.851|12.751|16.761|22.4718|-6.3688|-5.4788|-4.4488|-7.2688|-5.6488|-9.3988|-6.4188|-4.3788|-2.7888|-3.0688|-6.4188|-4.3888|-5.4288|-5.6688|-6.8788|-6.2088|-3.1988|-5.0788|-5.0888|-8.2988|-13.3188|-12.3688|-15.3488|-19.1788|-21.8288|-19.0104|-20.3404|-17.8804|-18.8704|-18.9713|-22.7662|-19.341|-14.5063|-9.8163|-10.2863|-10.5163|-15.9663|-17.3263|-15.6148|-16.2373|-18.9672|-15.8972|-17.8172|-15.1772|-17.3272|-22.3872|5.0602|3.2902|9.3202|12.6902|14.1702|11.8184|14.3187|13.7731|12.3931|11.0931|14.0631|11.2231|13.2231|13.0831|15.0633|10.9333|13.3633|13.9496|11.5596|14.3196|12.992|13.1123|11.5123|13.7448|12.2415|8.3924|9.6661|10.2645|9.3172|8.0972|9.5972|10.4125|7.8125|6.4225|6.1925|6.8425|9.7825|8.6403|7.6803|6.8203|7.7803|9.1115|6.9323|6.5141|7.4323|6.2868|5.2505|9.4141|5.9687|6.6687|4.1141|5.505|4.0323|6.0596|5.805|5.0323|7.3959|6.5868|5.0141|7.2596|7.6043|10.0695|6.6166|5.5659|7.3353|-1.9486|-1.5395|-2.1577|-2.0032|-2.1304|-3.0032|-3.4668|-4.3213|-3.3577|-3.3032|-2.7941|-3.3486|-3.0032|-4.1759|-2.9213|-1.3032|-1.2304|-0.785|-0.5186|-0.7186|-1.6986|-4.6086|-2.8686|-2.5986|-4.6986|-4.4386|-4.2586|-5.3286|-5.7586|-6.4086|-5.1486|-6.5786|-7.4886|-7.7686|-8.7986|-6.8286|-8.1686|-6.0686|-6.1586|-7.5986|-9.9786|-10.7208|-9.9508|-11.6708|-12.8615|-12.5239|-12.9911|-12.7111|-12.0211|-11.4511|-9.8711|-11.3111|-11.4711|-11.5411|-6.2411|-7.5311|-8.2111|-6.3611|-7.9711|-6.5011|-13.0811|-7.8711|-9.7011|-8.5811|-11.8511|-9.9911|-13.3558|-10.7858|-12.8389|-9.5089|-8.9589|-11.7189|2.2774|3.4474|2.1174|3.4174|3.5474|5.8774|8.8374|7.9174|8.6227|7.5979|7.9879|8.9371|10.3895|6.5389|6.0132|8.1675|6.2016|6.7133|5.6633|5.7533|4.5933|4.0033|4.5633|5.7033|3.8333|2.8733|3.1333|2.5033
02637|39243|/equities/senior-housing|R2000VALUE|2.5059|2.8448|2.3079|2.8051|2.3623|2.6943|2.5457|2.0057|2.3157|1.8657|0.9957|1.1357|1.5657|1.2157|1.0357|1.3357|2.3057|2.9847|2.5702|2.5036|2.5558|1.9358|1.8658|1.9658|2.7858|2.3758|3.2509|1.8689|1.5989|1.4689|2.2439|-0.5445|-0.3845|-1.2745|-1.7211|-1.2845|-1.6545|-1.8431|-2.1922|-2.2757|-1.9487|-2.4874|-2.6049|-2.466|-2.8207|-2.6849|-3.3293|-2.577|-3.0339|-2.8639|-2.8239|-3.8155|-3.1786|-3.5765|-3.5386|-3.8571|-3.6773|-4.4464|-4.1192|-3.7542|-4.0342|-4.5142|-4.4142|-4.1242|-5.6392|-5.2361|-4.9561|-4.8611|-4.3311|-5.1761|-5.6461|-6.8828|-5.8626|-4.8562|-4.4343|-6.1988|-3.6859|-4.3322|-5.0702|-5.4556|-5.3991|-6.0847|-8.0663|-6.0873|-5.4904|-4.6994|-6.677|-6.474|-4.4081|-2.9707|-1.4755|-2.7006|-2.4594|-2.8742|-4.8904|-5.2125|-6.2563|0.1935|1.9492|1.9492|1.2257|2.3351|2.4991|2.2386|3.1937|3.8689|4.2355|3.0104|3.2515|1.8528|1.737|0.8977|3.9943|5.3835|5.6119|5.8207|6.3233|-0.7628|-1.8239|-1.5249|-3.7243|-4.8144|-4.4671|-5.2664|-5.5182|-4.5531|-5.8691|-5.3523|-6.4657|-4.9954|-5.9523|-4.6865|-4.5336|-3.6355|-4.763|-4.3617|-4.3043|-6.2928|-4.2614|-4.7105|-3.3441|-3.6403|-4.1277|-5.0831|-5.2456|-5.6087|-6.1809|0.2446|2.146|0.9039|0.3401|2.6333|3.3786|3.3022|5.7674|-0.5007|-2.1633|-3.1188|-3.5488|-4.7814|-5.1349|-5.326|-5.0011|-4.3992|-4.81|-6.4057|-5.5308|-5.6729|-6.294|-5.0709|-5.3002|-5.8067|-5.3002|-6.1602|-4.0103|-3.867|-4.3734|-3.6663|-4.0772|-4.7269|-3.2937|-5.3193|-5.778|-5.4053|-3.9148|-4.2916|-4.2916|-5.1916|-7.5316|-6.8316|-5.2616|-5.5816|-6.8816|-6.8216|-5.8416|-6.1716|-7.6416|-7.8116|-6.8716|-8.2616|-10.5816|-10.1516|-10.5116|-12.8516|-14.2416|-10.7116|-8.9916|-12.9416|-7.7516|-3.1416|-5.2716|-5.8916|-7.4016|-4.7416|-3.0216|-3.2716|-5.6716|-4.5616|-4.2816|-4.8616|-4.5316|-4.8916|-6.5916|-9.6216|0.9477|4.0677|3.3977|4.4577|4.4977|6.5577|7.0169|4.9101|5.9501|5.2923|5.7376|4.0313|3.3613|2.6713|2.6313|3.5513|3.3813|3.3813|2.3713|4.2513|3.1613|4.4413|4.4413|5.1513|4.3513|3.4413|2.7613|2.1413
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|10.4345|9.7461|7.2561|6.8561|5.8261|7.2161|8.1661|5.8661|7.7661|6.5461|6.2361|6.8861|9.2261|9.8761|8.9161|12.3061|8.0061|7.3161|9.2261|10.4961|7.2261|6.3761|6.2661|6.8361|5.2961|6.5261|10.9861|-4.1565|-6.0065|-8.2065|-7.8165|-5.4165|-7.0365|-7.9165|-7.5265|-7.8365|-2.4765|-3.9165|-5.3365|-3.5865|-3.3165|-4.6565|-3.6965|-2.6665|-6.9865|-5.0065|-6.1665|-2.2765|-2.3065|-0.4365|-1.7765|-2.7465|-1.6265|-1.9765|-2.3465|-4.0965|-3.9665|-1.1065|-0.1565|-0.4165|-2.4465|-3.0865|-6.4965|-8.6065|-10.9865|-14.4965|-12.6559|-13.7259|-14.2205|-13.0305|-11.9122|-14.7244|-11.6244|3.3199|5.4399|3.4899|3.4899|2.5899|1.4899|3.1899|3.0399|1.6899|3.4599|1.7499|4.1199|2.7799|0.8799|5.6799|5.0099|5.8099|6.6399|6.9999|8.5599|10.5887|9.6129|9.6622|9.6858|10.932|8.8878|10.1817|9.4417|9.9117|7.3817|8.9217|8.4517|6.5717|9.8017|7.9817|8.8417|7.6186|10.3762|9.6125|6.598|-0.1443|-0.9643|-2.2843|-2.9443|-3.1443|-3.2443|-5.1943|-6.8943|-8.4831|1.4713|3.2513|1.7913|3.4213|4.6113|3.6713|5.9713|5.7213|5.8213|6.2713|6.3713|5.4813|8.5613|6.8413|7.2813|6.3813|6.6013|5.9613|9.0813|7.2313|8.7013|7.7442|9.1633|7.2433|7.2033|8.9998|7.513|5.973|6.053|7.583|6.173|5.133|5.473|7.483|6.763|6.793|5.523|5.293|6.393|7.983|8.5225|8.2825|10.0784|7.196|-0.0071|-0.8571|-2.2271|-2.7571|-3.5871|-5.5271|-5.1671|-7.3971|-8.9885|-7.9761|-8.8356|-9.0298|-7.8598|-9.4698|-7.9898|-7.8998|-5.8398|-8.4998|-8.3098|-9.1198|-9.3998|-4.2398|-6.9898|-6.3198|-4.1498|-5.0098|-7.1098|-8.5098|-11.8098|-13.4836|-14.5563|-13.484|-10.724|-8.224|-9.484|-8.804|-9.964|-13.554|-17.314|-21.6494|-12.5894|-14.4964|-12.7864|-10.1664|-11.3964|-13.7364|-13.3647|-8.6547|-8.0747|-8.2347|-10.6247|-8.7247|-7.4547|-8.1547|-7.3747|-6.1647|-6.0147|-9.9247|4.5102|5.0502|2.4902|3.8502|5.1902|6.4502|7.1402|5.8902|6.8202|6.6702|7.6802|7.4302|7.2802|5.9202|7.7202|7.4402|6.9002|7.1402|5.9702|6.4602|6.1802|5.0702|5.5402|6.3902|4.1902|5.6402|3.3902|4.3402
02639|17008|/equities/qcr-holdings|R2000VALUE|28.0499|30.6357|25.5611|24.7359|17.4959|18.7459|21.4859|14.1059|11.0059|10.4059|8.0559|14.4259|18.4359|20.8659|23.7459|35.2159|28.4571|24.6857|30.0402|32.8091|22.6425|19.3125|18.5611|24.3411|21.0198|22.4298|24.2753|-7.6606|-9.8906|-8.8206|-4.8806|-6.1106|-16.3106|-18.9206|0.4969|3.0069|12.5869|11.6569|8.7369|11.7069|9.8069|10.0369|14.9469|18.3869|13.0869|14.5169|13.3869|15.6869|14.9569|16.1369|15.4541|13.3941|18.3381|16.2429|18.776|18.415|17.4632|17.5134|18.136|20.3383|-5.0868|-7.7068|-6.8968|-11.6168|-15.4568|-19.0768|-16.5168|-16.6068|-15.3068|-16.1168|-15.7068|-19.4168|-8.4268|-5.3868|-2.6268|-4.6868|-5.9068|-8.5068|-11.1768|-8.2268|-11.6168|-14.6604|-13.4167|-13.7067|-12.2564|-13.7464|-15.9933|1.3371|0.9171|5.3371|7.9871|7.9371|11.9371|13.3019|10.5019|10.1019|8.8519|9.1019|8.1019|10.6519|13.0019|10.7519|8.9519|11.2019|13.3649|11.2463|13.0463|9.7963|10.8463|10.1071|12.8217|11.9419|9.1036|9.6376|9.8734|9.1274|7.3354|8.3088|7.5411|5.6211|4.1911|4.7311|6.0611|5.9711|4.5511|3.6411|3.4811|3.3311|3.5548|5.6437|2.8207|2.3734|2.0034|2.1234|2.3834|2.6666|2.6401|2.6335|3.0561|2.9256|3.209|3.3006|3.464|3.71|4.0889|4.3278|4.0788|5.0492|5.3463|4.5515|4.5116|4.3115|4.1115|4.2715|4.6315|5.1615|5.4031|5.1368|2.811|3.4468|4.0368|5.0586|4.5043|3.8143|4.404|-0.2789|-0.7289|-0.0489|-2.3389|-3.0689|-3.1489|-3.5726|-3.9929|-4.4416|-4.0638|-3.6438|-4.5138|-4.4838|-4.6838|-5.0338|-5.8226|-5.8426|-6.6862|-6.2084|-5.0584|-5.1784|-4.4284|-4.4384|-4.3384|-4.4584|-1.0084|-5.3084|-5.3084|-4.4184|-5.8584|-6.8293|-4.7818|-4.8318|-4.7918|-4.8718|-5.0318|-4.4318|-6.4518|-6.9918|-7.622|-7.2134|-7.2234|-6.3634|-3.4634|-3.9234|-3.8734|-3.9734|-6.5088|-4.3951|-4.2451|-4.4951|-3.3551|-4.3851|-5.2391|-4.6791|-3.7391|-4.9891|-5.6718|-4.5348|-4.5601|-2.9101|-3.7601|-5.2734|-4.4682|-5.0219|-4.3919|-4.2019|-5.0319|-4.7519|-6.0552|0.5488|0.0488|1.0488|1.1088|2.0288|1.0088|1.8688|2.5088|2.5588|2.5088|3.3188|4.3088|5.2253|4.9387|4.4887|4.6025|5.3025
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||-11.2844|-12.6488|-14.0214|-15.3058|-17.0381|-18.4268|-21.1509|-21.9727|-26.2724|-26.166|-27.8603|-29.7106|-22.8906|-8.6306|-14.3906|-19.6706|-23.3306|-26.4006|-26.8668|-26.4659|-26.6995|-27.6695|-26.8695|-32.0898|-25.0398|-27.3998|-37.6537|11.8622|12.5122|15.8622|12.2222|13.1022|13.1122|13.2722|15.5222|9.6422|11.4922|12.9322|16.6122|10.1122|12.8222|14.7422|7.0922|34.7822|-7.5736|-11.5336|-27.4836|-27.2952|-25.9115|-26.9265|-26.6215|-26.5715|-28.0515|-35.8987|-34.8825|-27.565|-29.1978|-34.3575|-29.0875|-29.6175|-36.2975|-28.7116|-24.5216|-27.8116|-24.2616|-25.3716|-16.4716|-17.6216|-32.1816|-34.7889|-39.4897|18.1957|18.6957|18.3957|15.2957|13.6457|16.5457|13.5457|22.9957|21.6341|20.5491|24.9878|21.2527|23.5437|15.9937|16.0437|12.1937|13.6437|19.9937|19.5437|23.9771|17.061|18.611|22.4265|19.7661|21.5618|23.0398|22.4425|20.3973|18.5125|25.7361|19.5351|17.106|14.196|12.866|17.586|7.806|5.036|8.466|11.066|12.686|17.1806|10.3396|14.0845|11.7328|12.8809|-5.7535|-6.5335|-7.9935|-8.5635|-7.3035|-10.1835|-8.4335|-7.1035|-6.9635|-5.6735|-6.4935|-9.1635|-8.0335|-8.8135|-11.3635|-12.8035|-11.7228|-12.1509|-18.0825|7.2704|6.0404|3.6504|3.4604|3.7704|3.5504|4.2504|9.1649|11.0404|11.6638|9.3638|7.6238|5.0738|8.1238|10.8338|10.9738|12.4538|9.7738|9.1738|4.7838|2.3738|4.0538|7.3638|6.7238|7.4738|10.5238|11.3238|14.0138|10.2238|11.3438|8.4238|12.3238|13.3953|8.5153|6.5553|5.6253|5.2253|6.2153|5.9053|4.4653|4.4253|6.2253|7.2453|10.4753|9.7792|10.3919|8.9493|-2.8283|-2.7083|-3.9983|-4.9883|-6.2983|-6.4483|0.7815|1.4315|1.2915|3.2515|4.9815|4.7709|2.2409|3.6409|4.286|3.8542|4.0742|2.7642|3.7642|3.378|3.3395|2.4517|3.328|1.658|1.918|1.558|0.818|1.5493|1.4393|1.1693|1.4393|1.6148|1.0414|0.9877|0.7877|0.4977|0.5977|0.6177|1.0377|0.9577|1.1428|1.1228|1.1358|0.9493|1.07|1.1|0.9|0.9293|0.9193|0.7793|0.5093|0.4593
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||-1.0533|-1.4733|-1.7233|-11.4833|-16.4833|-13.9756|-14.8178|-15.9676|-17.178|-17.7939|-18.8983|-20.1931|-21.3834|-21.3704|-23.6204|-24.7083|-24.5828|-24.6928|-31.3809|-28.5841|-33.0645|-29.8445|-27.7245|-28.6245|-32.1245|-41.0343|23.02|24.78|20.43|17.3|12.69|15.34|20.82|20.43|10.34|11.64|27.66|25.38|16.4|9.11|13.74|14.41|22.25|20.95|29.4|20.1472|20.902|17.652|18.402|20.752|14.702|18.402|17.202|15.852|27.2994|-8.3374|-8.1874|-5.6874|-7.4874|-9.1874|-9.3374|-9.8374|-12.1374|-8.0374|-7.5874|-12.0374|-8.7574|-11.4674|-11.0574|-13.546|-12.2872|-13.5193|-14.5293|-13.4176|-17.1323|-11.8723|-11.1823|-14.8223|-13.1123|-7.3923|-7.3023|-13.1723|-13.0123|-15.4923|-15.6523|-13.1723|-15.8123|-16.0048|-18.9387|-18.4608|-20.8768|-21.0049|-27.1033|1.1487|3.4687|4.5887|7.8287|19.8687|24.5253|-2.8999|-4.5799|-7.0599|-15.6119|-16.8199|-19.4887|-19.1569|-20.9169|-20.2633|-20.9392|-20.3792|-23.9792|-30.1902|-22.9047|-24.8062|-23.2062|-25.3662|-27.5661|-25.3261|-30.7661|-34.0883|-38.0092|-37.3656|-34.4856|-37.8456|-42.7751|-44.3679|-57.0621|-53.8423|-42.4661|-51.0261|-54.7357|-55.3641|-55.888|-63.248|-65.68|-60.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-3.2436|-3.7336|-3.4436|-3.6136|-4.9136|-6.1936|-6.6526|-6.1205|-5.6205|-6.2205|-5.9605|-7.5383|-6.292|-6.8014|-7.4396|-7.6562|-8.8068|-8.4207|-8.3707|-8.6607|-9.4807|-9.7072|-11.3395|-10.5988|-10.5688|-11.3188|-11.0488|-12.7688|-17.2655|-15.0625|-13.4501|-14.5028|-13.6109|-15.1609|-17.2218|-17.119|-18.5839|-14.3339|-17.5839|-16.3339|-19.1339|-27.4388|-18.1164|-14.2664|-18.4164|-18.422|-22.8743|-20.2279|-22.7405|-20.4857|-19.4026|-22.6306|-21.6035|-21.4525|-21.4638|-26.4376|-25.3973|-23.3682|-21.1682|-22.3182|-22.9682|-27.4682|-29.3682|-30.4182|-35.6182|-35.7682|-34.8682|-36.6182|-36.3682|-44.1682|-41.6127|-62.9585|-16.6293|-10.7293|-17.6793|-20.7293|-23.3936|-24.4777|-27.6196|-25.7218|-21.9298|-28.4692|-26.2463|-25.257|-28.2942|-24.6051|-28.4674|5.7672|3.9672|7.3172|12.6672|13.9172|9.1172|10.9172|8.2172|11.4672|2.1672|12.1172|23.6672|21.5172|20.3172|29.5672|30.5635|-5.3449|-6.6449|-1.6949|-11.2949|-18.0949|-19.1949|-26.5449|-23.1949|-20.4449|-18.2949|-18.9449|-20.4449|-25.2449|-31.6449|-34.772|-25.372|-24.122|-35.522|-38.1814|-28.1289|-31.2789|-35.8071|-38.2071|-38.0968|-33.4853|-38.9837|-38.493|-42.4589|-40.1098|-42.122|-52.3801|-46.7112|-43.8124|-47.2582|-55.7536|-45.4151|-53.4168|-53.4306|-52.6306|-58.7673|-64.8833|-58.0833|-65.2833|-69.2833|-83.0036|-89.604|-87.5489|-90.321|-92.0234|-93.5593|-110.5992|-74.4214|-80.0237|-77.4335|-57.8335|-86.2335|-65.0335|-59.4261|-41.0261|-49.0261|-41.0261|-63.0261|-68.4067|-70.4519|-81.0577|-71.8445|-66.2445|-72.6445|-69.0445|-68.6445|-90.8161|-63.2161|-73.2161|-68.8161|-57.2161|-65.6161|-60.0161|-67.6161|-50.0161|-50.4161|-64.0161|-69.2161|-82.0161|-74.0161|-103.6161|-121.7024|-76.1024|-48.1024|-48.5024|-104.1024|-103.7462|-49.7462|-94.7402|11.6941|25.2941|26.9267|28.0519|30.1021|31.9579|-1.6102|-5.2102|-6.0102|-12.8102|-20.8102|-21.2102|-27.6102|-25.7432|-16.9432|-16.9432|-20.1432|-28.1432|-28.248|-27.52|-29.6|-30.4||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||12.0596|13.6686|13.6886|18.6329|-5.1881|-3.6481|-8.4281|-7.7381|-8.8681|-6.4181|-6.3881|-4.9481|-4.7681|-5.4881|-4.6681|-5.9181|-5.8581|-5.5581|-7.0981|-11.4281|-10.5481|-13.2581|-14.9887|-14.6296|-18.2499|-17.0121|-17.8322|-14.2422|-16.1022|-12.3522|-7.9422|-6.2422|-7.2422|-5.5522|-7.3922|-11.5522|-8.1622|-13.5422|-16.3887|-14.5287|-17.8164|-18.781|-12.957|-12.667|-11.317|-16.817|-11.047|-9.397|-10.197|-12.197|-9.797|-13.647|-13.047|-15.547|-17.5071|-10.3571|-8.5071|-6.1571|-11.0571|-14.9571|-15.5285|-13.4285|-16.8285|-16.1138|-11.8638|-14.0888|-12.0638|-16.3138|-11.2638|-11.7638|-11.8238|-12.2038|-11.7838|-13.3138|-18.7838|-22.1467|5.8785|3.7685|2.7285|15.4985|18.4522|15.2567|9.1767|10.4067|14.8867|13.1547|10.5668|9.2168|13.2819|9.6019|11.9069|11.1543|10.2314|12.6488|9.9165|9.755|12.0033|8.3871|7.8971|8.0771|9.0471|8.9413|10.6732|8.5526|10.0934|9.7893|-0.6778|-1.7078|-2.0678|-1.2078|-0.7678|-2.3478|-1.4178|-2.1578|-2.5378|-3.6937|-3.5378|-3.5578|-1.7878|-3.1478|-2.4978|-3.2378|-3.6578|-2.6178|-2.9278|-4.3878|-3.5478|-5.4278|-6.4878|-7.0731|-7.4968|-7.3669|-7.5109|-3.8909|-2.2509|-2.0709|-2.2409|-3.1809|-3.9809|-4.8609|-6.1709|-5.9209|-4.4609|-6.9709|-4.3609|-2.7509|-2.4909|-2.0009|-3.1309|-5.5609|-5.4709|-4.2509|-5.7209|-5.1509|-3.6109|-4.7909|-5.4409|-7.5009|-8.8209|-10.2609|-10.9599|-12.1943|-15.0898|-12.1698|-12.5137|-13.8793|7.0956|9.0356|9.5223|8.5393|9.4614|-0.8939|-2.4139|-1.5739|-3.3639|-1.2139|-3.6939|-2.4639|-4.6239|-4.4739|-5.3039|-4.6439|-4.8939|-2.7839|-2.7939|-4.4539|-5.3639|-3.9539|-4.3039|-3.9539|-6.9139|-7.4839|-8.3139|-11.1527|0.7033|8.2333|8.7333|8.7365|8.0436|5.2936|5.6936|8.4557|5.2102|3.9557|4.3657|5.2147|4.7041|3.9601|3.7901
02644|16244|/equities/horizon-bancorp|R2000VALUE|5.7705|5.7271|5.0671|6.6485|5.2034|5.6134|6.4634|5.0934|4.9834|4.4434|4.2834|4.6834|6.6434|6.3934|5.7134|7.8934|-0.4139|-0.8839|-0.4139|-0.4639|-4.0639|-4.2139|-4.9539|-3.6039|-4.3939|-3.3239|-2.1239|-5.5439|-6.9439|-5.7539|-5.2439|-4.0439|-6.0239|-7.5439|-7.2105|-9.055|0.3128|0.7328|0.1728|1.3528|0.0028|3.0528|4.0128|4.1628|2.5128|3.0628|2.5728|3.7628|5.1728|6.4228|7.3837|6.2946|7.4753|7.1719|6.8519|5.7119|6.4319|7.5019|7.3419|7.6438|8.0976|-1.9558|-1.9258|-3.4858|-5.3858|-7.6958|-6.6058|-7.6758|-7.0958|-7.5258|-7.0536|-9.5079|-6.3433|-4.4433|-2.3633|-2.5433|-3.1083|-4.0033|-5.1033|-3.9433|-5.0233|-6.3396|-5.5796|-5.9959|-4.4159|-5.9459|-6.3404|1.5052|0.8652|3.8552|4.5352|5.1152|4.7952|6.49|4.75|5.7435|4.6035|6.6669|5.1027|4.9027|4.916|6.6848|4.7763|4.9097|4.8963|4.2897|5.323|4.8097|4.623|4.4163|6.567|5.48|3.571|3.7399|3.548|3.8798|2.822|2.6265|2.4931|2.6354|2.4043|3.0576|4.0754|4.0867|3.5605|2.5161|2.4628|2.7428|3.0539|2.779|2.4902|2.5079|2.1568|2.059|3.7302|2.9456|3.5456|2.3545|1.9589|1.59|1.8211|1.5589|0.9989|2.0167|1.7767|2.0078|3.3722|2.924|2.1195|2.8484|2.1062|3.124|2.1416|1.7727|1.6483|2.0527|2.42|2.3477|2.5347|2.3268|2.4528|2.3283|2.2204|2.4094|2.3686|1.9716|2.8147|1.3046|1.0634|1.1565|0.9579|0.8331|0.8331|1.0531|1.0631|1.2831|1.1331|1.2131|1.1531|1.2131|1.584|1.4123|1.4753|1.5375|1.8323|-0.4338|-0.4238|-0.4338|-0.6238|-0.4038|-0.4838|-1.0238|-1.1838|-1.1838|-1.6338|-1.8938|-1.5738|-1.4538|-1.6438|-1.6138|-1.6238|-1.0838|-1.8338|-2.6438|-2.8876|-3.1384|-3.531|-3.88|-4.2262|-3.2062|-3.2162|-3.5762|-4.4402|-4.1725|-1.7465|-1.8665|-2.0192|-1.5492|0.5217|0.1917|0.6817|0.7517|0.8217|0.8817|1.1717|1.1217|1.1217|1.0817|1.5517|1.3617|1.3117|1.2317|0.8517|0.6817|0.6817|0.6817|0.7217|0.8517|1.4817|2.5617|2.8117|2.5731|0.9231|0.8631|0.7831|1.0831|1.7931|1.7231|0.7731|0.6831|1.7731|2.0631
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||-22.9828|-24.8581|-22.9578|-25.4678|-21.2078|-27.7342|-23.0619|-22.8819|-22.8405|-18.7905|-22.7205|-18.9405|-19.0605|-19.1605|-16.4005|-16.1605|-17.9505|-14.0105|-18.4105|-14.0105|-20.8205|-31.7005|-36.0472|-33.8984|-33.5684|-28.7184|-27.6184|-29.3184|-36.756|-30.8649|-21.9949|-18.2049|-15.8549|-24.1349|-24.217|-25.557|-23.627|-21.787|-32.177|-23.0168|-26.5068|-23.2868|-21.1968|-31.9468|-25.9935|8.0586|13.8986|18.8486|15.3986|12.4486|8.7486|5.5986|5.9986|4.2486|18.0986|20.854|22.0173|19.4173|18.1673|9.8673|12.5173|12.8673|10.6173|10.9673|7.3173|5.8673|14.7673|17.8173|22.8234|17.8234|18.3499|21.2099|19.7882|19.258|20.4591|16.8378|15.4078|12.3078|12.1878|14.1778|18.2178|22.2381|13.1801|12.6201|15.4801|13.8601|15.1901|15.3701|18.1988|17.7759|15.267|18.157|15.127|19.7998|12.2698|16.1525|11.1025|14.6325|10.2625|11.8525|14.2106|17.2495|12.9773|12.4592|13.1113|13.3781|12.9901|10.4346|15.6202|11.1227|11.5446|8.8946|10.8946|9.3346|11.0746|10.289|9.879|7.719|10.459|9.7367|8.6867|8.5167|7.8867|10.3867|11.5667|12.6675|10.0919|8.6419|5.0319|2.8219|0.5019|3.8019|6.5119|7.6019|9.5119|9.6777|11.3405|8.8405|9.3978|10.282|10.9045|7.8345|7.6845|7.2045|10.4245|10.7845|12.101|-0.1931|-1.8531|-3.5231|-3.7731|-3.7431|-3.7631|-7.3431|-5.9231|-6.3431|-7.8931|-8.8831|-9.6031|-12.6831|-14.8451|-15.274|-16.9067|-15.545|-16.205|-21.8205|-11.7245|-12.1045|-12.8445|-17.2072|-14.9869|-15.8525|-13.0525|-15.6373|-14.6273|-14.7793|0.5091|4.3291|3.4191|5.0191|9.0591|11.5891|14.7171|-1.7243|-0.1843|-2.8243|-5.7943|-4.6043|-5.7643|-3.0943|-5.6943|-6.3543|-10.4843|-9.4743|-9.2443|-7.8343|-7.1743|-9.3143|-10.6243|-12.4386|-12.4779|-12.6266|-13.409|-13.9222|-11.2722|-13.2522|-14.2922|-16.3596|-13.318
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.6782|9.6975|7.5791|8.4526|6.7026|8.7026|9.0679|7.1679|8.4679|8.0079|7.4479|8.9579|9.8979|10.3279|9.1279|11.3869|-2.9062|-4.1262|-3.0562|-2.7262|-7.8662|-8.4488|-8.8388|-7.1888|-8.2288|-6.4288|-5.1888|-8.7588|-10.3088|-10.4892|-10.4946|-8.9546|-11.5446|-11.3646|-13.4659|-14.3865|6.2455|6.9055|9.0155|11.2755|14.2165|-3.097|-3.577|-3.547|-4.407|-3.467|-5.347|-4.507|-3.347|-5.307|-5.127|-6.137|-4.727|-4.067|-4.117|-5.377|-4.547|-0.557|-1.467|-1.327|-3.677|-5.967|-6.177|-6.297|-8.607|-11.177|-9.627|-10.652|-9.567|-10.567|-10.9728|-11.8653|-11.3381|-10.2857|-8.1581|-8.8781|-9.0235|-9.7648|-10.7878|1.0228|2.0393|0.6043|2.7667|2.6372|5.4076|3.4743|2.2186|7.4505|5.1096|7.5239|8.9877|8.0366|9.6333|8.7887|6.3546|7.2488|6.4043|7.4475|7.4475|10.2593|8.3404|10.1007|6.8713|7.9112|7.218|4.5935|7.1189|5.4848|5.7324|6.2276|8.0956|8.1891|4.083|3.6434|4.1611|3.1648|3.282|3.9462|4.1318|3.2722|3.1452|3.7997|4.5128|5.2665|4.0357|4.8835|3.8148|3.7954|4.4557|4.1208|3.9168|4.0139|3.159|2.5761|4.5483|3.9459|4.4019|2.7558|3.2563|2.8232|2.9964|2.6691|3.0638|3.7954|4.5751|3.9013|4.3428|4.9617|-0.3793|-0.9665|-1.3516|-0.6104|-1.804|-2.6126|-2.4778|-1.9484|-2.5741|-2.3046|-1.7655|-2.4971|-2.5933|-1.4382|-2.4393|-2.5741|-1.804|-2.5741|-3.2961|-2.8147|-3.0073|-2.4297|-3.8159|-3.7463|-3.4763|-5.0263|-5.0165|-4.3422|-4.7851|-4.1851|-2.9951|-3.5651|-2.7851|-3.4851|-3.8051|-4.0051|-4.2151|-3.7251|-5.0651|-2.8951|-2.7751|-2.7751|-2.4351|-2.6551|-2.9551|-3.6651|-3.9451|-4.9751|-5.1951|-4.5651|-4.8951|-4.8651|-6.1351|-5.6951|-6.3851|-7.2251|-7.7418|-7.457|-7.4478|-7.6078|-7.4878|-7.2278|-6.1875|-5.5175|-6.4728|-6.3176|-4.4876|-6.4357|-4.5147|-3.9247|-5.6041|-4.8145|-5.3578|-4.8759|0.159|1.139|0.989|0.299|0.139|2.099|2.149|1.779|1.939|1.519|1.709|3.149|4.359|3.889|3.449|2.129|3.419|6.069|6.2911|4.8023|4.8287|4.8008|5.4637|5.8596|3.4561|3.6261|3.1361|2.9361|3.1661|3.6461
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-2.9773|-2.4973|-1.7673|-1.6473|-2.0273|-2.3673|-1.7073|-2.6573|-2.3573|-2.7773|-2.3173|-2.0873|-0.9973|-2.7873|-3.2273|-2.9873|-3.2573|-2.4573|-2.1973|-2.6573|-3.2673|-3.2273|-3.9073|-3.797|-4.6467|-4.6044|-4.408|-4.118|-5.088|-5.3439|-4.6199|-4.4699|-4.1899|-5.4499|-5.2476|-5.8076|-5.6848|-4.8248|-6.1848|-4.9148|-5.1748|-7.9298|1.4098|2.7798|1.3998|2.2198|2.9198|4.4798|4.3998|4.4998|3.8198|3.2998|4.9098|5.292|5.6342|5.2942|6.2642|6.8846|7.4057|-0.8606|-1.1506|-1.9106|-2.0306|-2.4706|-4.6306|-4.6106|-4.4106|-5.1106|-5.0906|-6.6706|-6.4806|-12.0495|0.821|2.561|2.8825|2.6625|3.161|2.811|2.211|2.221|2.711|2.091|2.781|3.5189|-0.7071|-0.7971|-2.0071|-1.8571|-1.9571|-1.3271|-1.1671|-0.8571|-1.7271|-1.3971|-2.4171|-2.5271|-3.2171|-2.7471|-2.8271|-2.8805|-2.9233|-2.5647|-2.9975|-3.0094|-3.0115|-2.6315|-2.7415|-3.3915|-3.3928|-3.6328|-4.3427|-3.8927|-4.1145|-3.6355|-3.0855|-3.0855|-3.1755|-3.0655|-3.2955|-2.8855|-3.2455|-4.0955|-4.257|-4.2401|-4.2173|-4.3373|-4.1987|-4.2413|-4.6579|-4.5677|-4.1491|-4.7401|-4.8449|-4.3749|-5.3649|1.1649|2.0349|1.7649|4.4449|3.4231|3.7231|3.6531|3.3931|3.5431|3.7531|3.3931|2.3931|2.8231|2.5231|2.1931|1.5431|2.4431|2.5331|3.0731|5.6031|4.4731|4.6831|5.2318|4.7946|4.6146|4.6946|5.1546|4.3646|5.7568|-0.9602|-1.5202|-2.1802|-2.5622|-2.9402|-2.8102|-4.9492|-4.8822|-3.8922|-4.9422|-6.1341|-5.3518|-4.4075|-3.68|-2.91|-2.6|-2.09|-3.44|-3.41|-3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||7.9163|8.2531|8.8879|12.3433|-6.4874|-6.1074|-5.6874|-5.7574|-7.7174|-8.8477|-8.1877|-6.1277|-4.7577|-5.0777|-6.0477|-8.4077|-8.2642|-8.8242|-8.9829|-9.231|-9.4383|-8.9183|-9.6983|-9.3783|-9.8683|-11.4233|-10.7433|-11.1681|-12.8402|0.862|1.142|3.102|8.022|6.582|9.192|12.052|5.362|6.772|8.632|6.512|10.752|10.622|11.6367|10.703|8.1638|9.4254|8.0804|9.3577|9.5974|10.4694|9.5902|9.4502|11.1696|10.0665|10.3265|8.9265|9.2165|8.1065|9.5765|9.1065|7.0465|10.6765|11.7215|13.8389|14.7626|-4.1747|-7.0047|-8.8947|-9.1447|-7.0847|-7.1647|-8.2297|-9.4947|-10.5547|-10.8127|-11.643|-15.0996|-12.7281|-14.4973|-11.4271|-9.6571|-13.2271|-12.543|-13.443|-11.233|-9.943|-7.333|-5.773|-6.533|-13.113|-15.0822|-18.3963|-12.6085|-10.2985|-11.6285|-14.2406|-12.4833|-15.2999|2.0378|0.2578|4.0978|11.0978|9.2878|9.1978|12.1578|15.0486|16.3958|8.1858|9.1058|12.2058|12.2809|-0.3203|-1.1903|-3.2003|-0.5903|-3.4503|-10.3803|-11.0464|-15.0994|4.7729|2.7229|5.1729|9.0829|9.4129|8.5544|7.7793|11.7742|8.7086|7.9186|9.4396|7.3994|6.4794|3.5194|5.5594|5.0294|5.0794|8.3494|5.6094|7.2794|6.6594|6.6594|8.5736|8.1623|8.6931|8.0001|-0.958|-1.848|-3.078|-3.748|-4.738|-3.968|-4.858|-5.278|-6.158|-6.478|-7.2622|-6.2918|-6.2918|-4.4018|-3.4718|-4.8518|-3.3718|-3.4818|-3.7618|-2.8618|-3.1018|-3.5718|-4.4818|-6.1218|-5.4618|-3.9418|-2.0718|-2.9518|-5.9918|-6.8118|-6.5318|-7.1118|-4.6518|-5.2418|-6.6518|-7.1018|-8.5586|-7.7579|-8.4674|-6.9474|-7.0974|-7.7674|-8.1674|-9.1221|-9.1913|-10.3003|-10.9805|-11.0105|-12.6777|-13.6075|-14.7672|-15.6808|-11.8208|-12.6808|-16.7048|-14.931|-10.261|-9.791|-6.521|-8.631|-10.771|-9.721|-10.511|-9.531|-12.631|-12.661|-12.431|-15.931|3.6283|3.2783|3.0083|3.3083|6.2183|10.0483|14.0348|9.0775|8.9406|10.4847|7.2747|9.8436|7.8281|7.9281|9.5007|5.7891|7.7173|5.9051|5.5351|4.1551|4.7151|3.6551|2.6951|2.7751|1.3251|0.9151|0.7951|1.2051|1.1451|3.1051|5.5751|5.1229|4.6704|4.2055
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.61|21.4392|12.0592|14.2292|13.1192|7.8492|9.8892|7.7992|8.1292|5.8192|1.8292|7.3292|9.2592|11.9592|14.6992|17.7892|14.9745|15.9945|14.1845|19.5445|11.9989|19.2925|-3.0373|-3.2373|-2.5373|-6.1273|-5.6073|-8.2973|-9.0373|-8.9873|-7.5073|-6.7373|-7.4173|-9.6373|-11.8973|-10.1519|-10.0519|-5.8519|-7.1519|-4.9719|-5.4519|-9.0619|-6.3919|-8.2619|-11.2819|-8.3519|-10.0819|-8.8019|-7.7019|-9.7019|-6.7419|-10.2619|-10.5319|-7.1319|-6.8119|-7.4419|-5.3819|-2.8919|-3.8219|-2.9219|-5.4419|-8.5119|-6.8319|-9.5219|-13.0119|-13.6919|-15.046|-14.7101|-14.6249|-15.0349|-15.5649|-16.2349|3.3531|6.9531|10.5331|11.8457|13.7352|-3.1772|-5.7572|-5.1772|-7.1172|-10.1472|-5.2072|-5.9872|-4.8372|-6.8172|-11.0572|-9.1385|-11.2705|-11.3011|-9.5581|-12.3955|3.2688|1.8188|0.4188|3.9688|4.1188|3.0688|3.2188|4.6188|5.0688|8.2688|6.6188|7.7688|6.4188|8.0417|7.6009|7.7009|7.4174|7.6557|8.9452|8.828|6.523|6.323|5.493|4.813|2.523|2.103|0.793|4.423|3.023|2.373|2.043|2.833|1.153|3.133|2.743|3.433|3.153|4.613|4.903|5.403|4.833|5.603|6.813|5.153|5.093|3.583|6.003|5.523|7.5505|5.2738|5.2638|4.7338|5.9238|4.8138|5.8699|5.7699|5.7827|6.2345|5.5103|7.3103|-0.0792|-0.6792|-2.3392|-2.1592|-2.7592|-2.6192|-3.5592|-4.6392|-5.3592|-4.9092|-4.1292|-4.4192|-6.2292|-6.6392|-4.2992|-3.6892|-3.7592|-2.9792|-6.7092|-6.3692|-6.4392|-7.1692|-7.333|0.8363|2.6863|3.4663|3.0863|5.1563|5.0463|5.1763|4.3463|2.2563|2.6163|2.5863|0.2163|2.8863|2.0363|4.6663|7.8263|7.7676|-0.1245|-1.7045|-1.0145|-1.8945|-3.1245|-1.9245|-3.5245|-4.1245|-5.5245|-7.7245|-7.7945|-8.7245|-11.3551|-9.3851|-8.3551|-8.4451|-9.6462|-10.6914|-9.0859|-10.9359|-9.2359|-7.864|-7.854|-7.684|-8.834|-7.904|-8.87|-9.4858|2.2439|5.6039|6.8139|3.9339|4.3539|3.8439|2.9139|2.3939|3.2239|4.3839|6.0939|6.0239|8.2839|9.0752|7.1353|6.5253|6.3153|6.4052|9.4952|9.0136|7.0601|8.9757|8.1143|6.1243|4.4243|5.7743|5.1043|7.0243|5.9743|6.8043|3.7243|6.9143
02650|41187|/equities/third-point-rens|R2000VALUE|6.5711|5.5311|7.0111|7.7427|5.1427|5.0327|5.6627|6.5527|7.3327|8.1714|6.8468|7.3368|5.3868|4.6068|6.4368|5.4668|3.1868|4.3868|5.0368|5.6545|3.7808|4.7308|3.3608|4.2908|4.5301|4.3445|4.5786|4.205|3.375|3.695|4.8378|4.002|3.692|4.0986|3.734|4.3656|-0.6909|-0.2009|-1.8909|-1.2709|-1.3709|-2.8409|-3.3209|-4.1249|-3.5316|-4.049|-4.525|-3.5705|-4.4177|-3.6072|-3.9619|-4.6666|-2.9666|-3.1066|-2.5566|-2.5666|-2.2966|-1.8466|-1.7866|-2.1966|-2.1566|-3.1366|-2.8466|-2.8266|-4.5866|-5.4166|-3.8066|-4.5766|-4.8566|-4.9866|-5.0125|-5.2066|-4.498|-2.528|-2.898|-3.868|-4.1608|-3.847|-4.417|-4.2763|-4.0363|-4.1963|-2.7463|-3.9763|-3.6663|-3.8463|-4.7163|-5.3815|-4.9394|0.7012|1.1012|0.3012|0.2012|1.0512|1.0012|1.6512|1.6012|1.9512|2.3512|4.6512|4.5264|4.6918|-0.955|-0.455|-1.105|-1.855|-2.905|-2.905|-2.605|-3.555|-3.6042|-3.3042|-3.4042|-3.1542|-2.1342|-2.5642|-3.4342|-3.4542|-3.7742|-3.7842|-4.1042|-4.7247|-4.1103|-3.3103|-3.8503|-4.4031|-4.1585|-3.406|-3.516|-3.856|-4.786|-4.2264|-4.3364|-5.4382|-5.1436|-5.188|-4.698|-6.03|-5.26|-6.02|-5.32|-5.33|-4.94|-4.73|-5.58|-4.61|-2.05|-3.92|-4.98|-6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-4.7458|-5.1958|-5.5558|-4.6458|-6.7958|-6.8758|-6.3158|-7.1058|-7.1158|-7.1558|-8.8258|-8.4458|-10.1458|-10.1158|-8.7658|-8.3058|-11.1308|-4.4258|-4.1858|-5.7858|-8.7858|-11.0558|-7.9358|-5.1358|-6.2358|-6.4258|-9.8858|-13.4358|-16.4507|-15.9195|-14.2595|-14.5095|-17.7895|-20.7341|-23.6416|-21.3701|-18.6229|-16.2829|-16.2729|-16.5529|-22.0276|-22.494|1.5735|4.0535|1.4335|7.0735|7.3535|14.1435|18.2235|15.5135|19.0695|16.9636|17.2435|11.2335|10.9335|7.7935|10.8235|15.1035|10.9235|14.1535|20.8944|15.3005|12.7298|11.3298|10.0498|4.7398|6.3498|5.4198|3.5898|2.7998|4.5298|1.2098|6.0698|11.0898|12.9798|10.9354|9.0254|6.3354|5.3854|8.0354|8.6554|7.4654|7.1554|5.3654|6.9154|3.4854|0.2454|5.6354|4.9954|5.5154|8.4654|8.6154|5.9654|5.8154|4.5154|7.6654|7.7154|8.4654|7.9654|9.5154|8.0654|6.0154|4.2654|5.2654|6.6904|5.8154|5.0154|6.9654|6.3154|5.2154|10.6154|9.4643|9.7362|7.2462|8.684|4.924|2.544|3.184|4.174|3.434|2.594|3.104|4.334|4.294|3.554|5.724|4.884|5.234|5.444|7.1261|-2.141|-4.501|-5.521|-5.161|-5.411|-6.7389|-5.8405|-7.2211|0.7924|0.0424|0.9724|0.5224|0.7624|2.1524|1.4424|0.5424|2.4802|3.6331|1.5062|1.6737|1.9998|4.0453|3.7983|5.1916|3.8477|4.6777|7.2865|7.5236|8.516|9.5095|9.0438|-0.961|-2.2555|-1.6527|-3.96|-3.461|-2.5124|-6.0302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||10.5908|12.4508|15.8548|12.5048|14.647|-1.9817|-3.3217|-1.1917|-2.1317|-9.4717|-10.5796|-11.9896|-10.5451|-11.6651|-11.0651|-7.1651|-10.8451|-12.2751|-9.5251|-8.1051|-5.1851|-10.6551|-10.4551|-11.3951|-14.6634|5.0857|4.4257|5.7857|7.9657|6.5157|3.6457|3.6757|2.7757|2.3757|3.8757|5.9657|7.4357|9.0857|9.8457|12.3957|12.6357|14.1549|12.9382|14.6782|13.5189|12.3789|14.0808|15.0675|15.68|-1.5196|-3.6496|-2.7096|-6.2296|-9.7496|-12.6196|-12.1496|-13.6796|-11.0896|-12.3996|-13.6696|-17.7312|-9.8183|-5.2383|-4.1383|-6.0983|-6.6983|-7.3583|-8.1183|-6.4483|-9.3183|-11.3247|-10.4319|-11.6694|-10.4465|-10.9878|-13.6567|3.9813|4.8013|7.8113|9.8113|10.2752|9.0197|8.7972|6.7972|6.6972|6.1972|6.5972|9.1914|8.8571|9.2482|7.6041|6.7465|6.2965|6.1465|6.4965|7.1965|7.0465|7.5465|7.5655|8.3422|7.8747|7.6843|5.2843|3.4844|3.6843|3.4543|2.9943|2.6643|1.8143|4.1844|3.3343|4.5243|4.1643|2.2743|3.6543|3.8242|4.4903|3.8603|3.8442|3.8253|4.0067|1.8804|1.6977|2.2577|2.9777|3.4675|3.1302|3.3841|3.6889|3.4389|3.8316|4.1267|4.6058|4.1631|4.5623|4.3423|4.8224|5.2428|4.5428|4.8808|3.2508|3.6508|3.4508|-0.805|-1.025|-1.505|-2.385|-3.2604|-3.185|-3.0149|-3.185|-3.015|-2.9643|-3.475|-3.575|-3.585|-3.435|-3.175|-4.685|-5.2031|-5.3731|-4.8556|-5.2698|-5.8098|-4.8398|-3.9098|-3.5898|-4.8698|-5.4548|-5.4985|-5.8885|-5.9985|-5.4985|-6.0485|-4.5185|-6.4885|-7.1485|-7.5564|-6.4964|-5.6464|-5.4564|-5.9064|-5.6064|-7.8864|-7.9279|-7.6479|-9.506|-8.8522|-10.185|-9.915|-7.445|-7.915|-7.595|-10.165|-8.945|-11.4166|-10.178|-9.288|-10.648|-10.7328|-12.0565|-9.0655|-8.477|-6.067|-6.977|-6.777|-5.777|-6.277|-5.527|-7.1589|-7.851|-8.9547|-8.3347|1.5947|0.6047|1.6047|0.2247|2.4147|5.6047|6.8547|7.8852|6.8307|5.9707|6.7307|3.8207|5.7207|6.7207|6.9407|5.7786|4.8096|3.2884|4.281|3.165|4.4472|3.1803|3.4303|3.5243|3.4247|2.9247|-0.7328|-1.9828
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-1.7906|-1.5406|-1.9206|-1.9106|-2.3606|-2.0906|-1.7206|-2.3406|-2.6404|-2.6304|-2.6804|-2.7842|-2.1142|-2.7142|-2.7607|-2.0607|-2.3207|-2.8007|-2.4507|-3.022|-3.052|-3.0578|-3.1105|-2.5105|-2.4905|-2.2505|-1.9605|-2.6105|-3.7405|-3.3146|-2.6146|-2.2146|-2.8446|-3.6546|-4.0878|-4.7154|-3.737|-3.507|-4.897|-4.4772|-3.9372|-5.8141|-3.9873|-3.5473|-4.8373|-3.5508|-3.9408|-3.1908|-3.5808|-3.0508|-2.1808|-3.0908|-2.6308|-3.0508|-2.4208|-2.9308|-3.0408|-2.9908|-3.7508|-3.9208|-4.1908|-4.5408|-4.9408|-5.1808|-7.2008|-7.9904|-7.2685|-6.9885|-6.2685|-8.3385|-8.5322|-12.9741|-6.3862|-6.8158|-6.2419|-6.1519|-5.5698|-5.4398|-8.1587|-5.2934|-5.9934|-6.9034|-6.9372|-7.853|-6.4349|-7.1549|-8.6422|-10.2303|-6.031|-5.381|-7.291|-6.111|-6.641|-8.361|-8.89|-9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.3356|-2.2156|-3.2656|-2.8456|-3.6156|-4.1242|-3.5242|-2.4742|-3.3242|-3.0742|-3.4342|-4.429|-5.0791|0.3762|0.0462|0.3462|0.4362|1.3962|1.6862|1.6662|3.7062|4.1362|3.7227|3.5727|4.4514|3.8265|-0.4488|-0.3688|-0.8688|-0.5788|-0.4288|-1.8688|-2.3988|-3.1488|-2.6388|-2.2288|-1.4088|-1.5488|-2.5088|-1.9388|-1.5288|-2.6188|-1.0288|-1.7588|-2.2388|-0.4788|-1.8088|-1.5488|-1.7788|-3.5288|-3.5788|-3.3888|-3.8188|-3.3488|-3.6988|-4.8588|-4.1067|-3.0967|-3.9967|-3.7367|-4.2167|-5.4367|-5.4767|-5.9386|-6.2712|-6.5067|-5.7895|-6.2937|-5.7802|-5.1502|-3.7802|-5.6002|-3.7022|-2.6022|-1.3022|-1.6822|-1.3722|-1.8022|-1.7722|-2.6922|-3.3322|-3.4622|-3.0822|-3.5022|-3.4522|-3.6822|-5.7557|-3.3925|-4.2822|-3.458|-3.9611|-3.6252|-3.2252|-3.9252|-3.9252|-3.8752|-3.7252|-2.8752|-2.6752|-2.6752|-3.2752|-3.6752|-5.1252|-4.6921|-4.6921|-5.1301|-4.7256|-4.0756|-4.0256|-3.7756|-3.9256|-4.3756|-6.1256|-4.0456|-3.6856|-3.6756|-4.0356|-2.7456|-3.6056|-4.8856|-5.7456|-6.5967|-3.4167|-2.6667|-2.8967|-3.7367|-3.1867|-3.2567|-3.6667|-3.6367|-4.2267|-5.1867|-3.9767|-6.0967|-5.8667|-3.3867|-2.7967|-3.0667|-0.1967|-1.7867|-1.3967|-1.4667|-2.3567|-2.0167|-1.1667|-2.8667|-3.6067|-3.0867|-3.4367|-4.7167|-4.5267|-3.8967|-5.1467|-3.0067|-3.5067|-2.3467|-3.0767|-3.1267|-3.3567|-3.7967|-4.6067|-4.2667|-3.8467|-5.5067|-4.3567|-4.4967|-6.1367|-4.6867|-6.2567|-8.7567|-10.9657|-11.8603|-7.6764|-9.5184|2.114|2.114|4.234|5.544|6.204|6.944|7.004|6.224|7.734|9.4317|-0.5653|-1.2453|-3.1653|-1.6153|-2.7953|-2.5953|-0.8753|-2.9153|-4.7753|-6.2053|-7.0453|-7.6353|-9.3053|-8.3853|-8.0153|-8.3453|-9.6453|-8.2953|-12.0453|-14.1153|-16.0832|-15.5235|-15.8335|-16.1695|-17.4144|-14.056|5.844|7.754|7.544|8.704|8.334|4.294|3.854|4.214|5.724|3.484|5.394|4.284|6.784|5.964|7.694|9.084|9.0689|8.876|8.8438|7.3465|7.3839|6.7549|7.2139|6.0439|6.3239|7.4204|5.893|5.583|5.613|5.743|6.893|6.843|5.483|6.883|7.623|8.583|9.133|7.383|7.493|7.923|7.173|8.883
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-3.186|-2.326|-2.676|-2.726|-3.2411|-3.0554|-2.7854|-3.4047|-3.5861|-3.7439|-3.9339|-4.5649|-3.6192|-3.5669|-3.9328|-3.515|-3.735|-3.735|-2.255|-2.685|-3.475|-3.225|-4.045|-4.2881|-4.5863|-2.8063|-2.3963|-3.7863|-4.8063|-5.1681|-4.2135|-3.1835|-3.9235|-4.5635|-3.8835|-3.7935|-2.7835|-2.9235|-4.1035|-3.4535|-3.9135|-5.2235|-2.4735|-1.4235|-2.7635|-1.8235|-2.0535|-1.0035|-0.9235|-1.5735|-0.3835|-1.6535|-1.8935|-2.2335|-2.1735|-2.6035|-2.3135|-2.3335|-1.9735|-3.0635|-2.6935|-4.8535|-4.3835|-4.9935|-6.5935|-6.3435|-5.5035|-5.9635|-5.6535|-6.9835|-7.5661|-8.994|1.9826|3.5626|3.5726|3.2826|3.9626|3.9323|3.9414|3.7794|3.4937|4.1731|4.062|3.502|3.212|2.932|1.972|3.122|2.892|3.022|3.502|3.012|2.812|2.312|1.482|1.602|0.992|2.302|3.442|4.1028|3.1883|2.7283|2.2883|2.1783|1.8683|2.1283|3.1783|2.8083|2.8683|2.6983|3.4883|2.9683|2.3483|2.3183|2.6983|3.8883|3.9729|2.9483|-0.2981|-0.7481|-1.3681|-1.2281|-1.5181|-0.7081|-1.2581|-2.2281|-2.0181|-1.7481|-2.0081|-1.4081|-1.7281|-1.3381|-1.1981|-1.3281|-2.5081|-2.5081|-2.6181|-3.1591|-2.8652|-3.1363|-3.1992|-3.4013|-3.4875|-3.1275|-3.3775|-4.3168|-4.2227|-3.2627|-3.8827|-3.5927|-4.1127|-3.61|-2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-0.365|-0.985|-3.965|-3.815|-5.765|-7.295|-8.575|-9.415|-10.215|-12.035|-11.12|-8.26|-7.91|-10.64|-12.25|-9.95|-12.03|-12.8967|-11.9956|-12.7591|-12.6496|-13.2485|-17.6088|-13.6756|-13.6056|-16.629|-14.4042|-16.3616|-17.9064|-11.3964|-11.9864|-13.6764|-16.2964|-17.2164|-12.2864|-10.8764|-5.3164|-8.8564|-12.3964|-16.0264|-14.6864|-20.0464|-17.4364|-13.9164|-13.7664|-8.1264|-10.6864|-2.2164|-10.7264|-14.2764|-19.8864|-23.9016|-22.9812|-21.4229|-25.426|-22.2334|-16.9834|-17.2834|-20.1634|-17.5834|-16.8534|-20.6934|-21.1934|-22.3934|-24.9134|-31.3722|-23.3326|-23.1726|-26.6726|-26.0726|-25.8998|-28.5298|-23.5395|-18.2595|-12.2495|-16.8995|-18.1395|-8.9795|-13.3095|-6.5395|-11.1595|-17.9095|-15.5995|-13.3095|-16.5495|-21.7195|-29.1295|-25.8883|-22.9213|-13.2313|-12.8313|-13.9313|-14.0813|-17.4313|-24.0313|-20.6813|-20.4313|-13.8313|-17.7813|-17.5313|-23.3813|-21.3313|-27.9313|-28.1083|-26.5815|-27.1933|-27.8037|-25.784|-18.984|-18.134|-20.284|-23.784|-32.834|-25.1334|-28.8146|-31.1101|-27.3438|-24.7438|-20.9538|-25.2138|-31.5238|-30.0204|-33.5682|-32.6991|-34.7194|-38.0594|-27.3394|-41.9987|-28.5265|-28.1965|-24.0565|-35.3865|-34.163|-32.593|-31.5622|-38.5891|2.3616|1.8116|13.8816|13.1816|21.6516|14.6316|25.5316|24.5116|19.9716|12.9716|22.3416|20.9716|29.8316|36.0023|31.427|24.1211|27.5973|29.3609|26.5772|30.0372|25.6436|28.9056|21.327|18.647|17.537|20.157|18.317|21.587|13.867|8.867|15.667|13.297|18.267|14.247|14.097|19.407|13.377|2.187|12.977|18.787|16.107|22.457|24.837|27.307|24.977|25.397|25.997|33.2017|32.1941|27.0681|17.8281|17.2381|8.9781|13.6681|22.8881|29.6068|27.6908|25.4608|30.3998|-0.3193|-5.7393|-4.6893|-11.6693|-12.0393|-16.2293|-13.0093|-19.9493|-23.6293|-33.3093|-29.8293|-33.8193|-38.1675|-43.6989|7.2055|18.8255|17.9555|26.8155|22.1555|20.9755|10.2855|10.5955|12.5255|19.4755|20.2355|22.6683|22.7683|20.4783|21.4083|18.9158|22.4858|24.4658|21.1431|16.3631|15.0631|17.0231|20.1931|17.2431|11.7031|16.2631|20.1031|19.0831|17.2331|14.6501|18.0013|9.0236|15.1036|8.1762|11.0283|5.9783|9.5283|9.1664|6.0339|3.9339|3.1039|3.9939|4.7939
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.0638|4.5111|5.0027|5.5447|6.1487|6.8358|7.5651|8.3993|9.3368|10.3387|11.4961|12.7373|14.1293|15.6292|17.2189|19.2179|21.1048|23.4721|25.809|28.6352|31.483|34.8062|38.6446|42.5493|44.9393|44.3492|45.3493|45.0593|45.5793|45.7893|46.3793|54.9718|52.6718|48.6093|46.3593|56.8593|60.1718|69.3718|63.8593|70.8593|81.4843|77.7343|117.4093|128.5468|126.1843|118.3593|133.2593|183.3593|174.6093|177.1093|193.3593|244.6093|290.8593|289.6093|357.1093|339.6093|398.3593|403.3593|410.8593|408.3593|442.1093|581.6493|-106.4482|-8.9482|-253.2232|-241.6232|-195.1982|-171.4482|-103.9482|-305.9732|-293.4281|-201.2281|-323.6656|-344.6236|-348.7206|-381.391|4.9374|49.3124|61.1874|98.6874|168.6874|27.4374|48.6874|103.6874|101.1874|11.1874|10.7874|86.1874|256.1874|334.9374|363.6874|156.1874|96.1874|153.6874|197.4374|127.4374|54.9374|257.4374|437.4374|192.4374|113.6874|192.4374|42.4374|116.1874|82.4374|191.1874|256.0762|-70.7356|-104.4731|-185.7356|-182.4145|-200.2523|-184.3775|-203.8917|-201.8178|-219.6559|-230.2427|-248.6725|-275.2111|-232.7111|-243.9611|-258.2873|-264.5554|-288.147|-301.897|-319.4689|-345.3012|-351.5512|-400.6124|-410.5416|-452.8753|-457.8753|-444.1253|-469.1253|-467.8753|-430.3753|-470.3753|-462.8753|-452.8753|-410.3753|-389.1253|-324.1253|-354.1253|-111.6253|-65.3753|-361.6253|-442.8753|-416.6253|-502.8753|-516.6253|-586.3198|-655.6247|-681.8664|-757.3515|-772.8211|-854.5929|-931.2005|-1039.9589|-1155.8571|-1229.0079|-1233.6956|-1329.659|-1401.2877|-1460.5975|-1607.6777|-1668.7392|-1824.4324|-2052.9805|-2219.8447|-2166.7197|-2422.0497|-2632.833|-2809.12|-3242.5986|-3648.1998|-3748.8678|-3899.7837|-4015.6762|-4446.9262|-4818.6333|-5330.5995|-6027.8363|-6338.7417|-6897.213|-7694.82|-8305.0083|-9373.6203|-9831.8004|-11085.681|-12363.1092|-12269.3592|-14080.538|-15238.7923|-16124.6997|-18431.906|-19592.1351|-21579.2473|-23586.3165|-25555.9767|-28499.6963|-31619.4542|-34695.2269|-39274.2104|-42388.0116|-46066.5407|-51518.3785|-58320.7678||-62837.3114|-70355.6933|-79501.1175|-84923.1167|-92275.6852|-102606.6641|-110148.0296|-121865.8662|-133755.4763|-160231.7792|-151056.1436|-167840.1595|||-183364.0662||-197878.4763|-228328.5153|-244453.5587|-275391.1069||-295573.4521||||||||||||||-325289.9468|-361433.2742||-401592.5269|-455588.9188||||-408772.2399
02658|41207|/equities/era-group-inc|R2000VALUE|18.4945|20.4975|14.4482|15.3382|18.5282|15.568|18.646|14.706|13.106|9.396|9.176|11.716|17.176|13.506|14.436|18.356|13.306|14.826|19.946|18.086|14.5822|17.6903|8.0903|8.9803|8.7303|8.1603|10.0503|7.5303|7.9203|9.9503|9.4803|12.5503|10.5103|6.2303|4.1503|4.1803|9.0203|12.3203|8.9103|7.7803|11.7203|5.2703|10.7903|7.5803|5.1803|13.5703|11.6003|18.8603|-2.8162|-3.1062|-4.2862|-6.2562|-1.3562|-4.1262|-4.3962|-9.9762|-10.3462|-8.6762|-9.4962|-10.0762|-9.3362|-11.7462|-9.6362|-13.7062|-15.1762|-14.7062|-17.0462|-19.9462|-23.5058|-22.4058|-22.3228|-29.2843|7.8992|8.3192|9.0092|7.2092|7.5092|10.1792|6.9392|9.4592|3.5192|0.5492|7.4192|13.1192|13.0592|6.7592|4.7192|8.6792|12.4592|15.5492|14.3192|20.8892|17.3492|17.2892|10.1492|6.5492|6.8492|8.8892|10.7492|11.6192|10.7792|12.0692|4.9292|4.7792|6.8792|3.7292|16.6292|18.2792|19.8392|25.4792|36.7302|-12.9204|-25.4004|-24.1142|-28.1184|-30.0543|-28.2944|-27.7844|-27.9044|-28.3544|-28.8344|-33.4099|-31.1654|-34.8999|-36.9219|-33.7419|-30.891|-35.335|-29.0877|0.992|4.532|0.512|4.172|5.552|1.442|1.142|8.162|3.242|14.822|18.392|24.032|25.652|23.642|25.922|22.742|25.862|30.572|36.9587|40.1468|-10.548|-17.598|-18.918|-13.638|-14.808|-23.538|-29.088|-38.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.6154|8.0067|6.097|6.157|8.685|-4.8291|-5.0646|-5.8738|-5.2638|-5.8338|-7.0459|1.2742|2.3642|2.8042|3.2542|2.3242|0.8342|1.5842|1.8642|3.5142|2.5942|3.5042|2.6442|2.0042|1.3242|2.3842|2.3042|3.0342|4.4042|4.5542|3.5642|4.3642|2.1642|0.5942|0.8642|1.1142|2.7342|3.8742|4.2942|4.9042|5.7642|1.9742|3.0842|4.4442|3.9242|6.9742|8.0642|8.1322|-0.5213|-2.7813|-5.1913|-5.0713|-3.7013|-4.6413|-5.5513|-5.7413|-4.1313|-3.3513|-3.6613|-2.6313|-1.8213|-5.3013|-5.9013|-7.5213|-9.3413|-10.8587|-9.4073|-10.3173|-10.6134|-10.8034|-11.5134|-14.9043|-11.0244|-10.0444|-8.5344|-11.1644|-13.7124|-14.446|-14.0058|6.3619|8.9319|7.6519|10.3619|11.1196|8.4396|4.9196|0.8996|4.7996|6.2296|5.0696|3.7996|5.0196|4.2596|4.8496|6.8796|4.4696|4.7096|7.2596|9.8369|-1.3579|-4.8979|-5.7779|-8.6179|-7.9328|-6.9728|-7.6828|-8.5722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|3.2145|3.3427|2.7634|2.6234|2.9134|1.7434|1.7234|1.4234|1.1934|1.1534|0.8134|0.5034|1.6534|2.1334|2.6734|2.8034|2.3034|3.2334|2.9034|2.5234|2.8223|-0.6435|-1.9835|-1.9635|-2.3485|-2.0085|-2.1785|-2.6285|-2.3058|-2.1958|-1.7358|-1.8258|-2.3958|-2.4258|-2.7458|-2.7758|-1.6158|-2.3858|-2.6158|-2.1458|-3.1958|-3.8415|0.0098|0.6998|0.5898|1.6198|1.6998|2.1998|2.6498|2.5498|3.0198|2.7998|3.4898|4.3698|4.8736|4.6814|-0.2018|-0.5618|-1.1518|-0.3118|-0.7418|-1.2118|-2.3318|-2.8518|-4.5418|-4.9598|-4.922|-5.2527|-5.4375|-5.5075|-5.8711|-7.4934|-6.946|-5.9406|-5.722|-7.5078|-5.7198|-6.129|-6.159|-4.169|-5.499|-6.3267|-5.8691|-7.1762|-4.3562|-4.0062|-6.1062|-6.0891|-5.3178|-3.6778|-3.4678|-1.3778|-0.8878|-2.6678|-2.7878|-2.2278|-2.1178|-2.4678|-2.5878|-2.0078|-3.3978|-4.5778|-5.5778|-5.4278|-5.8878|-6.4378|-7.0231|-7.1095|1.1478|0.9578|1.7078|1.0778|0.1178|1.2178|1.6978|3.3778|3.7878|3.1478|1.7678|2.3578|1.3478|3.0378|5.1778|3.9278|1.8178|1.1778|0.6378|2.7278|3.6478|7.7378|8.8478|9.6478|11.192|-1.1825|-0.9425|-4.2525|-5.5125|-7.9425|-7.1025|-9.5125|-10.4625|-11.0197|-11.8541|-11.1041|-11.7241|8.2435|10.9359|8.4159|10.3166|9.4366|6.7366|8.4066|9.8457|7.7045|6.3645|8.0745|7.7539|7.4199|7.216|7.8749|6.8749|7.9682|7.5114|6.4758|7.0958|5.4258|6.1858|7.6958|7.2058|6.5358|5.7358|3.2258|4.0558|1.8958|3.9158|5.1258|6.6858|6.6258|7.4258|7.5958|8.8758|7.6854|8.0354|6.0554|4.7954|5.1754|5.0354|6.1254|6.4054|8.4854|9.9654|-0.252|-1.622|-0.622|-1.922|-6.882|-6.952|-4.262|-8.132|-9.772|-13.202|-12.1556|-13.0156|-14.7256|-16.8445|-18.1734|-17.071|-18.0133|-19.5392|-17.7469|-17.0379|-16.7079|-20.0244|-15.8794|-16.0694|-17.2977|-20.7364|-14.8709|-13.7055|-18.4094|-16.5005|-17.4778|-16.1181|-16.5612|-13.829|-9.959|-11.719|-12.489|-7.519|-10.639|-8.319|-9.259|-9.639|-11.949|-11.929|-16.659|-12.849|-16.0994|-17.561|-14.92|-13.2615|-13.6215|-14.8515|-17.4194|-18.421|-16.2578|-13.2742|-13.1192|-15.6763|-15.4781|-14.5501|-13.9281
02661|993271|/equities/international-seaways-inc|R2000VALUE|27.5599|27.8529|16.7529|21.1729|-0.8362|-5.9862|-6.6462|-12.1662|-15.5862|-15.0162|-18.1062|-21.5679|-24.161|-18.541|-21.551|0.5622|5.1022|13.1222|11.9092|15.9599|19.0003|22.4577|18.4389|18.1837|18.3801|21.5954|17.7319|16.8142|20.5717|18.8729|15.8534|15.7836|11.7271|8.5153|11.668|13.2235|19.6814|9.5619|8.1002|12.1181|17.2014|13.922|13.1038|-1.4994|-3.4188|-1.1234|-3.4737|-5.8945|-5.6986|-8.5973|-9.1287|-10.4109|-8.0998|-7.5749|-8.374|-8.9616|-7.745|-7.1126|-8.848|-7.5979|-9.098|-10.0761|-9.8407|-9.429|-11.8924|-12.4216|0.6195|0.8475|0.1636|4.8257|5.9435|5.7155|2.7741|4.5169|10.032|9.3095|-0.9558|-5.2797|-6.7798|-7.7664|-6.303|-7.1855|-7.1707|-7.6708|-8.0385|-6.9501|-7.8914|-6.0971|-4.4573|-5.553|-5.1853|-4.2661|-3.2587|-4.9059|-5.4721|-7.3325|-8.3105|-9.8578|-8.8679|-10.1196|-8.6808|-9.0043|-10.35|-7.1366|-7.9749|-9.3647|-9.6956|-9.85|-10.1221|-11.1295|-13.5856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||-0.7519|-0.7519|-0.9319|-0.8419|-0.7819|-0.8119|-0.8019|-2.4019|-2.8619|-2.6619|-2.846|-2.9561|-3.261|-3.3321|-3.0521|-3.7321|-3.0121|-2.9721|-2.8021|-3.8721|-3.9615|-4.2315|-3.6815|-4.3115|-3.6415|-2.7815|-4.0615|-5.0815|-5.6322|-5.5803|-5.9344|-5.8344|-6.8949|-7.0961|-7.1437|-7.1833|-5.8033|-7.5042|-6.9908|-6.4087|-8.1417|-8.5125|1.2748|0.1248|1.1148|2.0148|4.8348|4.3948|5.0048|6.8948|3.8548|6.1448|6.7179|7.0609|5.2119|-0.2087|-1.0787|-1.7087|-2.0187|-2.4787|-3.2187|-2.8687|-3.8687|-6.3187|-5.836|-6.1871|-5.5771|-4.1671|-4.9471|-4.1271|-7.4343|1.0369|2.9569|2.9569|2.8669|2.9769|3.8269|-0.3227|-1.4827|-1.8727|-2.0727|-2.2627|-2.5527|-2.8627|-2.3027|-3.6127|-3.1677|-3.0877|-1.4877|-1.1977|-1.3577|-1.2777|-1.7077|-2.7277|-2.5477|-4.0677|1.2281|2.5581|2.7881|2.5881|3.3629|-0.9179|-0.9979|-1.0079|-1.4179|-1.1579|-1.5579|-0.6779|-1.1179|-0.5379|-1.1879|-1.1479|-0.9779|-0.7479|-0.1479|-0.7279|-1.9379|-2.4779|-2.3079|-1.6079|-1.9579|-1.5279|-2.0379|-2.2179|-2.3479|-2.9366|1.1374|1.0874|1.3974|1.5974|1.4174|1.2574|1.4874|1.4874|1.9574|1.8774|2.2674|-0.69|-1.04|-0.87|-1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-48.1473|-57.5273|-38.3873|-24.1173|-51.3073|-9.6373|-7.3473|-21.4573|-13.6573|-24.2973|-49.6573|-52.2273|-43.9373|-37.6173|-66.3373|-57.8573|-64.6773|-60.7973|-60.9273|-56.6573|-55.1973|-50.2873|-41.2073|-33.7973|-59.0173|-47.4673|-48.2473|-67.3273|-80.1573|-51.7173|-43.9673|-20.8873|-44.7673|-67.5873|-77.8773|-95.4873|-85.4173|-83.0573|-112.8373|-123.2879|-134.0176|-138.5132|-125.4825|-130.9475|-152.8729|33.2575|73.8975|77.0275|81.6575|74.1675|130.6174|91.3194|71.9517|76.1417|89.765|101.4972|82.3958|103.4886|81.6571|80.6771|78.0663|94.9363|-24.884|-14.194|-43.114|-21.554|-36.114|-52.804|-61.584|-60.604|-59.8006|-75.2156|-66.2974|-60.9204|-69.0494|4.3253|13.1453|36.8453|42.2353|36.0653|73.4453|50.296|58.1299|45.2699|51.1399|31.8299|30.3999|37.0799|29.6299|42.4999|46.7499|28.0499|39.1499|42.9448|37.5948|40.3948|42.6148|63.4708|34.3826|36.6426|41.1626|42.6371|37.774|39.1094|38.5244|50.8732|-21.3085|-22.4285|-21.7685|-25.1385|-9.9285|-17.9385|-26.6885|-25.1685|-26.0985|-30.7485|-28.6085|-30.5285|-30.8185|-36.2885|-37.4785|-47.5715|-39.4115|-33.3715|-38.3815|-49.6715|-51.2977|-43.3819|-40.0573|-19.9973|-16.9473|-28.6473|-19.4573|-28.1173|-22.1173|-25.2373|-29.9073|-41.5809|5.8218|8.5618|3.4418|6.4718|0.0818|2.5618|23.3318|23.1718|15.0118|19.8018|31.6018|25.2826|21.0326|18.6426|22.3026|27.7226|28.8684|28.4952|25.4321|27.059|26.0185|24.4685|18.2185|18.9085|24.4585|25.2927|21.127|23.767|21.837|16.577|18.847|19.047|28.827|26.1358|25.1658|13.4658|22.6658|21.2358|23.0858|24.1958|25.4658|27.1484|21.7584|22.2757|24.2863|20.7748|20.1461|21.1561|21.5906|23.1062|20.6962|18.1162|17.6662|18.4662|24.3908|24.2331|-3.3119|-9.8119|-14.0519|-13.9319|-13.1119|-15.4219|-19.2319|-19.1119|-9.4619|-22.0419|-26.9026|-23.973|-23.363|-23.553|-34.9627|12.9461|15.9661|9.7061|10.6161|21.1661|-4.009|-11.539|-13.009|-13.449|-19.3044|-14.8455|-15.7198|-14.8998|-16.9698|0.9667|11.5067|11.1567|11.7067|8.7267|9.7767|12.7867|15.7267|14.1667|18.7667|16.0091|15.2951|17.0362|13.1919|13.4927|11.7166|10.3266|8.7066|11.2866|11.4266|10.4666|11.0666|8.3366|8.5166|10.0966|12.9766|8.9766|8.3766|8.4466
02664|103922|/equities/now-inc|R2000VALUE|4.6849|6.6449|4.7049|5.4149|6.1549|6.7049|7.4549|7.0149|6.2849|5.8749|7.3249|8.5349|7.4349|6.3349|4.4649|6.5049|3.2849|4.3849|4.4749|6.8149|5.1849|6.0449|5.5649|6.9139|7.3609|3.3009|4.5309|3.1809|4.2309|5.0809|4.3809|4.6009|3.5709|2.1009|3.8809|4.3609|6.0609|7.9466|6.9228|6.7028|7.7299|5.0499|7.1199|-0.5426|-1.8226|-0.5626|-0.7026|-0.5726|-2.2626|-2.7126|-3.0626|-3.2426|-4.3826|-3.9526|-3.9226|-1.7326|-2.1126|-1.1326|-1.7826|-1.5126|-0.9726|-3.3126|-4.4226|-6.0226|-7.5326|-8.5721|-5.8421|-5.2321|-4.4821|-5.6621|-6.9421|-9.154|-7.4711|-7.654|-6.8503|-6.9729|-7.6429|-6.9322|-6.5122|-6.1522|-3.6422|-5.3722|-3.7822|-4.4422|-3.9722|-4.8722|-6.7622|-4.9122|-5.5622|-1.8522|-1.2122|-3.4522|-5.0722|-4.3422|-6.2722|-8.1822|-9.4259|-7.4932|-8.2532|-10.0085|-9.6714|-8.4927|-11.9091|-9.3523|-10.5175|-10.2741|-9.7741|-9.8241|-7.6441|-5.5241|-6.3141|-5.2441|-5.2241|-5.3541|-6.1441|-8.4741|-8.6441|-9.4441|-8.7241|-9.0641|-10.6041|-13.2241|-13.8823|-11.4892|-13.3592|-15.0692|-13.8135|-15.3248|-16.457|-15.0474|-14.2674|-17.3093|-18.8189|-15.1189|-15.7149|-17.126|-14.7309|-18.1404|-16.3855|-20.99|-17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-0.2911|-1.5111|-2.4011|-3.0811|-3.6111|-2.0311|-1.9811|-3.1811|-2.3511|-2.1511|-3.2811|-2.9211|-2.0511|-2.1611|-2.2111|-0.4511|-2.0611|-2.2311|-1.7111|-1.3211|-4.3511|-4.9711|-5.4911|-4.1111|-3.7311|-1.8011|-1.2511|-4.2911|-5.2311|-5.2283|-4.1383|-2.4983|-3.6983|-4.4483|-5.5182|-5.3272|2.1215|2.3615|3.1415|3.3615|3.4515|1.7215|2.1515|2.1315|0.4415|0.7015|0.5015|1.7715|3.1115|3.1715|3.5715|4.2615|5.2153|5.3881|5.4416|5.0438|4.9938|5.5238|5.5847|6.7108|-1.3721|-2.7021|-2.7321|-3.9321|-4.9021|-5.9421|-5.8918|-6.5266|-4.6166|-5.2066|-4.8666|-6.0885|-3.6649|-1.9049|-0.8349|-0.8949|-0.7849|-1.7349|-2.2749|-2.1449|-2.1849|-2.7849|-2.7949|-3.8949|-2.8849|-3.4849|-4.2449|-3.8694|-5.7437|0.4145|0.7745|1.1545|1.1145|0.8345|0.3345|0.1045|0.0145|1.2745|1.5745|2.2345|1.5545|1.8445|0.6045|1.2845|1.6445|0.9545|2.8745|2.5145|3.2545|2.5445|4.4645|4.8672|3.0944|2.7444|2.5344|1.5744|1.4744|2.1944|2.5044|3.1285|2.4248|2.1948|2.6348|2.7375|2.3942|2.2842|2.0442|2.1342|2.4874|2.2837|2.0737|2.5769|2.4288|2.5084|2.9084|2.1984|2.9516|2.3316|2.0818|1.7318|2.0818|2.2108|2.1708|2.0608|1.8608|1.6308|2.4008|2.4498|2.6492|2.0586|2.2334|2.1969|2.4032|2.2619|2.6593|2.4976|2.7128|2.594|2.2743|2.2886|2.98|3.1511|2.7516|3.0348|2.4931|2.2151|2.314|2.504|2.184|2.844|2.454|2.594|2.204|1.804|1.984|2.134|2.384|2.454|2.394|2.204|1.904|1.614|1.854|1.454|0.454|0.074|0.134|1.554|1.614|2.724|2.884|2.8478|3.1203|-0.5093|-0.3093|-0.8293|-1.0893|-0.8293|-1.2193|-1.4193|-1.6693|-2.3393|-1.8993|-2.1593|-2.8493|-2.8593|-1.9293|-1.5693|-1.3293|-1.3193|-1.3293|-1.6993|-2.2893|-1.9493|-2.5193|-2.7432|-3.0574|-3.031|-2.88|||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||9.9108|10.4867|11.1153|12.2008|13.3605|20.9589|-2.2954|-4.3554|-1.3254|-2.9154|-0.5954|-1.3254|-3.1954|-5.2754|-4.2154|-8.1054|-8.7554|-8.0254|-7.1654|-7.6054|-6.7254|-9.6954|-12.5254|-13.8551|-11.2251|-10.3551|-9.6951|-13.7151|-18.0413|-10.9213|-7.4613|-8.7513|-8.1313|-9.8213|-9.7313|-7.2413|-12.2613|-14.9013|-14.3601|-16.1801|-17.2479|-23.1544|9.3887|12.7687|15.9375|10.995|9.335|8.0101|6.7501|8.5301|12.0873|-0.692|-1.002|-0.022|-8.802|-8.1083|-9.637|1.124|0.624|1.664|2.084|3.594|5.104|3.574|4.764|4.734|7.544|7.144|5.764|8.674|7.554|8.854|5.114|6.654|9.054|3.494|0.844|3.924|4.434|8.314|6.734|1.714|2.814|1.834|6.814|6.7194|-0.0534|-0.9934|-3.1234|-3.8434|-5.6134|-4.9934|-5.2334|-7.8034|0.9107|1.4907|2.5207|4.0407|4.8207|2.4907|3.0507|3.2907|6.2507|5.9807|5.6907|2.7007|2.1207|2.6407|2.7407|3.1207|2.1507|2.7107|5.4307|5.0007|2.8807|2.9407|2.0707|5.5907|7.5307|8.0707|5.8407|4.6007|4.0807|3.6307|1.4907|1.7707|6.0707|7.3781|8.1312|7.7607|7.7732|6.9932|5.7532|6.3432|6.4732|4.2432|4.2232|3.3432|7.1032|-0.7455|-0.9755|-1.0755|-1.5055|-1.9055|-2.6155|-1.6555|-3.1155|-2.5055|-2.4455|-0.7555|-2.1355|-3.5655|-4.8255|-6.1955|-6.6755|-7.4455|-4.7055|-7.4555|-8.0255|-12.3545|-8.7255|-7.9411|-9.424|-10.1913|-7.7513|-8.6625|-9.535|-7.105|-8.235||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||8.7035|12.0735|24.2635|28.0195|30.7344|32.7082|18.2682|18.8482|21.1382|23.3682|19.3482|17.2982|26.2582|26.7182|30.4182|-0.5656|-6.8256|-8.2656|-8.1056|-12.9156|-20.0056|-14.5956|-18.5956|-19.8156|-18.7056|-19.5956|-20.0356|10.3787|14.5788|17.7787|18.1202|19.1283|17.4642|16.0935|20.2503|16.7868|13.219|15.779|14.329|12.149|9.419|3.529|6.679|8.129|9.239|10.089|10.079|9.839|11.559|10.299|9.799|8.799|9.019|9.469|12.679|11.669|13.6344|11.9916|11.5116|14.3645|11.3433|11.3999|9.4399|10.8399|11.8799|13.8787|14.3556|8.9456|8.5356|7.6156|6.5456|8.2656|8.1856|9.3349|10.4245|3.3245|3.5745|3.3645|2.2445|3.8245|3.5745|4.5045|6.18|4.5972|5.0553|5.0697|4.6275|4.5389|4.1265|5.1633|4.8876|4.6362|4.5875|5.312|5.062|6.162|4.0261|-1.2339|-1.0439|-3.0539|-3.4839|-3.9439|-4.0686|-3.9586|-4.434|-4.544|-4.944|-5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-1.6298|-1.0798|-1.4998|-1.0198|-1.4598|-1.5498|-0.7598|-1.4098|-2.3898|-2.4298|-2.4698|-1.9598|-1.4798|-1.6998|-1.6098|-0.9798|-1.2998|-1.5798|-1.0498|-1.3698|-1.4698|-1.5298|-2.7798|-2.3898|-2.6298|-4.0198|-3.6098|-4.1998|-5.3437|-4.731|-3.941|-3.661|-4.051|-5.131|-5.2189|-5.5481|-4.3181|-4.0981|-6.0181|-5.5313|-4.5464|-6.2966|-4.9588|-3.3688|-5.2088|-3.7288|-3.6688|-2.4088|-2.3788|-1.5988|-1.8988|-2.0858|-1.2206|-1.9068|-1.688|-1.1311|-0.8427|-1.2504|-1.8272|-3.0803|-3.8361|-4.5024|-3.6571|-4.074|-6.5686|-5.9425|-5.5904|-5.7273|-5.8056|-6.9697|-6.6958|-14.1415|-3.3606|-2.1378|-2.3334|-2.353|-2.3725|-2.7541|-3.1747|-2.9063|-3.3563|-3.4737|-2.9454|-3.053|-2.6421|-2.828|-4.3443|-3.0609|-2.9533|-2.7576|-2.1413|-2.1706|-2.4641|-2.3663|-2.9826|-2.8848|-4.2152|-4.3673|-4.6373|-4.7194|-4.9226|-4.9892|-4.5392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||-4.7938|-4.5038|-4.5338|-3.4138|-5.5338|-4.8438|-5.1438|-5.6276|-6.0996|-7.1241|-5.7241|-5.4741|-6.5841|-4.8041|-4.9441|-5.1841|-4.4641|-3.9941|-6.0641|-7.0341|-7.031|-7.591|-8.1928|-7.0428|-5.5728|-4.3728|-4.8028|-5.2628|-7.9028|-10.3248|-9.2575|-9.4772|-11.2731|-8.8531|-9.9431|-10.9323|0.3534|3.6134|6.3734|5.4834|5.8034|6.7634|4.7734|3.0734|4.3134|3.0434|5.1534|10.8234|12.0101|-1.5255|-1.0455|-1.4755|-2.0055|-4.6255|-6.2555|-9.2955|-6.5155|-6.2555|-8.3355|-8.5855|-8.0255|-8.8555|-9.9155|-10.8725|-9.236|-8.506|-9.816|-11.4366|-12.309|-13.5495|-10.6636|-13.3294|-11.5623|-13.0776|-12.0301|-13.9718|-11.6747|-13.9447|-12.9241|-15.4893|2.9175|2.0475|2.3775|3.3475|1.6975|3.4175|4.3575|6.7675|12.3675|13.0877|11.9876|8.2976|12.7276|-3.2604|-3.5904|-4.7704|-5.8904|-6.8204|-6.4304|-6.2204|-4.2204|-6.0904|-9.5904|-12.6304|-14.2521|-13.5774|-14.5474|-16.2577|-14.1877|-15.2408|-17.9036|-18.8246|0.1292|6.3692|7.9192|12.9492|10.7792|10.6692|13.1592|11.0292|7.0692|4.9892|7.8992|6.5692|2.7092|5.9992|7.8792|7.1092|6.9492|6.3892|4.7792|2.5592|0.1092|0.5092|0.7092|4.7292|6.3092|5.6392|5.6192|8.5592|9.048|9.46|10.823|7.2895|8.9327|7.6575|7.6478|7.117|6.3889|6.0773|6.2578|6.5578|5.6176|5.1276|3.7976|5.0876|3.6676|2.5776|4.2676|5.974|3.9456|2.8262|3.3263|-0.5695|-1.8895|-1.8295|-1.6895|-2.1695|-2.8595|-2.6395|-2.7295|-2.9365|-2.8565|-2.5465|-1.8465|-1.8265|-1.7065|-1.9165|-2.4565|-2.0765|-2.2565|-2.1365|-2.8165|-3.6065|-3.9836|-3.3736|-4.1936|-4.1076|-3.1376|-2.7376|-3.4376|-3.6976|-3.0976|-4.3876|-4.3533|-4.3433|-4.7536|-5.0991|-4.1291|-4.7734|1.1556|2.1156|1.9056|2.4156|2.7056|2.3256|1.8056|1.4656|1.5056|1.4756|1.2856|2.7556|2.3656|1.5556|3.0456|3.0856|3.9056|3.664|3.9583|3.6364|3.6279|3.4879|3.8579|2.8879|2.7679|1.9679|2.0479|1.3079|2.2579|2.5279|2.9079|1.7879|1.6579|0.4379|1.8979|2.3579|2.2979|2.3079|3.0079|3.0179|3.1679|2.4179|3.8079
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|33.1081|29.7698|-11.7206|-5.2206|-0.8506|-6.5006|-12.1506|-17.3406|-23.4206|-22.8106|-24.8606|-30.5114|-34.8435|-29.8849|-27.8149|-33.2969|5.8115|18.8415|19.0815|24.2215|28.8315|33.3083|25.1204|28.8396|24.9857|30.1347|27.5068|22.4119|23.6719|21.6419|18.0319|14.5619|14.7519|13.2919|19.7719|23.8319|28.2729|15.7829|21.6829|21.3521|24.6111|18.7111|19.7295|19.5168|15.4168|20.1931|-1.8094|-5.1594|-9.1494|-12.9294|-14.3109|-15.2065|-13.0965|-10.5765|-12.9065|-12.7665|-7.0665|-6.7365|-10.9765|-10.6565|-14.3565|-16.6765|-17.9265|-17.5765|-20.4678|-21.3457|-21.7747|-22.4202|-27.403|1.1503|5.3003|2.5303|3.1903|6.7503|22.7503|-1.9517|-4.5317|-6.5817|-10.0517|-10.1317|-6.8217|-10.3117|-10.5617|-16.5017|-18.0208|-19.6047|-21.0296|-17.9296|-20.7296|-19.6384|-22.4894|-23.5555|-16.9555|-16.0555|-18.4555|-25.4555|-25.645|-27.9334|-26.4815|-29.7461|-28.6401|-33.1446|-27.5162|-33.4791|-31.6657|-37.9619|-32.7122|-32.3122|-38.2122|-41.6602|-34.6602|-37.6602|-44.7669|-41.4103|-38.8103|-40.1103|-53.4392|-43.313|-41.6357|-45.9357|-42.0357|-52.0564|2.9701|9.2701|13.9701|14.4701|17.3701|30.1701|23.6701|13.9701|16.1701|16.9701|9.3701|1.4701|9.6701|5.2701|10.0701|5.8701|18.3701|16.6701|24.4701|13.4701|12.8701|22.4701|20.6701|22.7701|40.6701|37.5701|50.4113|37.1125|35.2639|42.7155|-8.5669|-3.4669|-11.8669|-9.1669|-13.3669|-14.0669|-27.2669|-34.3669|-43.8669|-40.4401|-47.2401|-40.3401|-36.5401|-44.5401|-32.7401|-29.8401|-36.7401|-42.7401|-51.5401|-40.6637|-43.3637|-57.7041|-46.8212|-56.9402|-36.1701|-35.1701|-18.3701|-32.8701|-35.589|-42.1766|-39.5074|-43.437|-26.137|-30.037|-34.737|-33.437|-28.437|-27.937|-27.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|19.4305|16.8363|16.2735|7.1835|8.1735|7.2235|6.9435|4.6335|3.1035|0.9835|2.5435|5.0335|5.1135|7.2635|7.8335|9.1835|7.0735|9.0335|10.1335|9.6835|8.9435|11.6235|11.6835|12.5935|13.0635|13.4935|17.3016|7.0616|4.2916|6.1416|9.6916|12.3816|14.6863|10.5727|3.8027|5.9227|6.9627|7.4627|6.1727|8.1427|5.5627|3.9627|6.1427|13.1527|8.8227|11.1786|4.4286|6.4086|7.8586|7.3253|9.7446|5.0771|4.8571|5.4971|6.9371|5.2371|5.0771|5.4071|4.5671|4.7271|3.7771|2.9671|3.0271|3.4571|1.6171|1.8271|1.8971|3.7471|2.9971|3.8571|3.8171|2.1271|4.3171|4.6471|7.6271|-0.4978|-0.4578|-1.3778|-1.4578|-2.6278|-4.0578|-4.1478|-2.9178|-2.8078|-2.4478|-1.5678|-2.5778|-2.5578|-2.5178|-2.4078|-1.5578|-3.2578|-4.2828|-3.5578|-4.6078|-4.0078|-4.4578|-4.7086|-4.6838|-3.5588|-3.5088|-4.3588|-5.3088|1.7566|1.1066|1.7566|3.2066|2.4066|2.4066|3.2066|3.0066|1.7066|1.4066|2.0166|1.2666|1.3666|0.6166|1.3066|2.2866|2.1166|1.8766|3.6466|4.1566|4.092|2.8915|2.3615|2.4115|1.5515|2.8115|3.9944|3.0647|2.7947|2.6047|2.6947|2.6047|3.3147|3.2847|2.3447|3.1247|2.2647|2.8947|3.2869|3.2525|3.1025|3.2725|2.8725|3.6025|3.3979|3.1579|2.6946|2.1346|2.5046|3.4131|3.2277|3.7598|2.5498|2.5098|1.8598|1.8298|1.0198|0.7598|1.2398|1.7398|1.7198|1.9698|1.8698|2.0598|2.5198|2.8798|2.7298|1.9498|1.6598|2.1398|0.8498|2.3298|3.3498|4.3398|5.9098|4.5998|5.0898|5.1237|3.8446|3.1646|3.7067|3.9953|-0.7267|-1.7067|-1.4967|-1.4967|-0.9567|-0.5667|-0.9167|-1.6167|-2.1667|-1.5667|-1.9767|-1.8367|-1.2767|-1.4567|-0.9067|-1.9667|-2.8567|-4.3467|-5.1002|-5.6308|-5.3027|-4.9427|-6.4427|-6.8464|-7.1393|-6.9137|-8.2213|-7.5992|-6.875|-5.255|-6.305|-5.785|-3.665|-3.385|-5.565|-6.3689|-6.526|-7.0339|0.7116|1.5716|1.3916|1.7416|2.2416|2.1116|3.3516|3.0316|2.4216|0.6816|0.8216|1.2016|0.6616|1.4916|3.5616|4.6616|5.4516|4.2616|4.7316|1.7516|2.6016|4.6916|6.0916|7.4616|13.5316|-3.2387|-3.5487|-10.6787|-8.4787
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.9546|1.1046|1.9246|2.398|-0.3004|-0.1204|-0.2804|-0.7104|-1.5204|-1.6404|-1.7304|-1.8131|-1.6831|-1.9195|-2.0085|-2.215|-2.368|-2.4323|-2.623|-2.8962|-2.8986|-3.2382|-3.6566|-3.6979|-3.4679|-4.0379|-4.3682|-4.5764|-5.2123|-5.6324|-6.1798|-6.6892|-7.1333|-7.6675|-8.1763|-9.273|-10.4247|-10.0528|-13.6112|-7.2212|-4.6812|-3.8012|-1.8312|-4.5512|-7.4112|-9.3583|-10.0162|-8.2462|-7.8962|-7.3362|-5.6162|-6.0862|-4.5062|-4.3562|-6.9862|-9.0662|-10.2308|-10.4981|-11.1146|-11.7668|-13.1142|-12.5368|-12.9668|-13.7968|-17.2859|-14.9394|-14.6078|-16.6033|-15.5233|-16.6591|-15.7891|-18.6591|-18.6379|-19.7132|-19.9211|-10.0511|-14.9761|-19.1296|-14.9596|-16.0696|-13.7396|-17.6096|-18.9596|-16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||12.1531|12.1531|12.8831|14.5631|8.2831|10.7731|11.3831|15.2031|14.2905|15.4705|14.6356|-0.2687|-1.5287|-2.5487|-3.5287|-4.2287|-2.2587|-0.1387|-1.0987|-0.1587|-3.0487|-5.5187|-6.5687|-9.0387|-12.3987|-17.3287|-15.4744|-16.5044|-15.9716|-15.7516|-16.2816|-20.1531|-12.5848|-8.5548|-8.1548|-9.8748|-12.4948|-13.6648|0.3037|1.4537|1.2337|0.3537|2.4637|1.6137|6.1537|3.8137|0.2637|5.8237|6.6037|9.5937|12.4437|12.8437|12.5792|14.9463|13.0852|11.7852|11.6308|14.1084|11.3584|13.5584|12.9084|10.5084|7.7584|11.2584|12.3843|13.8826|14.2446|13.8811|15.1786|10.7286|15.0793|12.8067|-1.9616|-1.3116|-2.0616|-3.0516|-3.4316|-4.4316|-7.2616|-9.9416|-11.0877|-10.443|-6.895|-6.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-1.5007|-1.8107|-1.9907|-2.2807|-2.3325|-2.1316|-2.1016|-2.4108|-2.5808|-2.7714|-2.7765|-3.1405|-2.9003|-2.3103|-2.3203|-1.7503|-2.6703|-2.1003|-2.0903|-2.4603|-3.0309|-2.6499|-3.2433|-2.4533|-2.4833|-1.9833|-1.9833|-2.6833|-3.0074|-2.3274|-2.7374|-1.9774|-2.8574|-3.2274|-3.521|-2.9235|-2.5735|-1.8935|-2.6535|-2.6735|-3.6435|-3.9768|-4.1461|-3.079|-3.9233|-3.2609|-4.0574|-3.3897|-2.7897|-3.2497|-3.1297|-3.1297|-3.1197|-2.7997|-2.0197|-2.4497|-2.7597|-2.2797|-2.8097|-2.9497|-3.2897|-3.2997|-2.9397|-3.7297|-6.1197|-5.9738|-5.3801|-5.3401|-4.7601|-5.6701|-4.4601|-6.8101|-4.6547|-4.0247|-3.3047|-3.5147|-3.5147|-2.7947|-3.3947|-2.8847|-4.7947|-5.4549|-3.6649|-4.2449|-3.5049|-3.9749|-6.0249|-5.8204|-7.0499|2.4878|3.5878|3.9878|5.0378|4.0878|3.2378|3.7378|3.8378|3.0378|3.3878|4.3378|4.2378|3.0878|2.1378|2.8378|2.8378|2.5378|5.4378|4.4352|4.6852|4.2157|4.5157|5.1608|4.0996|2.6396|2.9996|4.2396|3.8534|3.9643|3.9759|-0.4007|-2.0707|-3.3107|-2.2507|-1.6607|-1.3107|-2.3107|-1.7807|-1.2007|-1.6107|-2.0307|-1.5107|-1.0707|-1.7707|-1.4607|-0.3707|-0.6207|-1.1507|-2.4807|-1.6507|-2.7607|-2.9707|-3.4958|-3.6725|-3.7134|-4.0566|-4.2866|-3.3766|-4.0766|-5.0785|0.3234|0.2734|0.2934|0.0434|0.8334|0.4334|0.3634|1.1834|2.0134|1.0234|0.4234|0.9234|0.1734|0.2734|2.1534|4.0234|2.8034|4.2334|6.0934|6.1216|6.5167|-0.7348|-0.9548|-3.5148|-5.6148|-3.5648|-1.8148|-2.5348|-2.0848|-0.6748|-0.8448|-1.8348|-2.1748|-1.8648|-3.3648|-4.1548|-4.6348|-4.5748|-4.4648|-5.3948|-3.3248|-1.2548|-2.7248|-3.2148|-2.6848|-3.1048|-3.8548|-4.3248|-3.1648|-4.7848|-6.0148|-7.5648|-7.4348|-8.2948|-9.6081|-10.4968|-10.9789|-9.4489|-11.9789|-13.3855|-10.3709|-9.4209|-10.9138|-12.0493|-8.5396|-9.9596|-11.0879|-11.7901|-12.1101|-11.8796|-12.7835|-8.0535|-7.0535|-6.8235|-8.8135|-6.4435|-4.4835|-5.6935|-5.4035|-7.7135|-5.3635|-3.0235|-4.1035|-5.1935|-7.2335|-7.8335|-10.315|-9.4678|-8.7285|-10.0085|-9.825|-9.185|-8.8168|-9.0168|-10.4931|-12.414|-8.75||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-2.0159|-1.9759|-2.3459|-2.4571|-2.7079|-2.3859|-2.2859|-2.4159|-2.5959|-2.7159|-3.111|-3.1584|-3.0484|-2.8405|-3.398|-3.6534|-3.4409|-3.6699|-3.7955|-3.7955|-4.5059|-4.6906|-4.1306|-3.2706|-2.2256|-2.0506|-1.2206|-2.1006|-4.2606|-3.4906|-2.9606|-4.7006|-4.5948|-4.5748|-2.8048|-3.5548|-3.2948|-4.0248|-4.7848|-4.5648|-5.2448|-5.8148|-5.5148|-6.5448|-8.0848|-8.6403|-7.9462|0.1321|1.1521|2.2021|2.0421|2.6821|4.0221|4.6621|4.3021|5.1421|3.4921|2.9621|2.5021|5.0221|3.9521|8.5821|3.9371|5.3521|8.2921|5.5221|5.0721|11.5021|4.9821|7.8921|10.5585|-1.3672|-6.0972|-6.4113|-5.6051|-5.5351|-5.0951|-6.1651|-7.6706|-7.3643|-6.7387|-8.4016|-8.3707|-7.9724|-8.7818|-6.9684|-8.1384|-9.0735|-8.88|0.5474|1.1074|1.8874|1.5674|2.1074|2.8274|1.9874|2.3574|6.8574|3.9574|1.6474|4.8474|7.5974|7.6088|5.0436|6.8662|5.7061|5.0876|5.8007|5.6363|-0.3849|-0.4249|-0.7749|-1.6949|-1.2349|-0.6349|-2.3849|-3.2949|-1.5249|-2.0249|-1.9749|-2.4949|-3.7349|-2.7649|-2.9549|-4.0049|-5.0421|-4.5376|-4.9976|0.4086|1.2086|1.3186|1.5586|2.1786|4.2086|5.1586|4.7879|5.2763|-1.5292|-0.4192|-0.5193|-0.1393|-2.4292|-2.1992|-0.7792|-1.8092|-2.8792|-2.4592|-2.5992|-2.2292|-2.7392|-3.9692|-4.3192|-4.8692|-5.0742|-5.4541|-5.454|-6.255|0.826|0.956|1.476|2.836|4.886|3.486|4.386|5.4148|4.5248|5.6448|5.6648|4.2048|5.7792|3.8377|4.2277|4.0177|2.6877|2.0577|3.9277|4.113|4.2636|4.4536|4.5218|3.802|-0.0988|-0.8188|-1.3188|-2.4988|-2.5188|-3.1888|-1.8288|-1.9388|-2.0488|-0.2288|-0.6388|-1.0688|-1.4488|-1.4888|-2.7288|-3.3088|-3.6688|-3.9288|-4.0075|-4.7268|-3.5568|-3.5768|-4.6668|-5.167|-5.3762|-4.7691|-5.205|-4.035|-3.7838|-3.7138|-4.5638|-5.7726|-4.9934|0.7846|1.6346|1.4646|2.2346|3.2146|3.8046|3.3946|4.3746|3.5246|2.3346|2.5046|1.9846|1.7746|1.6746|2.2846|2.6046|2.5846|2.9346|2.0846|2.3646|1.1846|3.6646|3.8446|3.0546|5.0546|4.6246|3.8446|5.2346|3.1446|7.8846|-0.7222|-2.2822|-2.4622|-0.9522|-1.7522|-3.4522|-3.7722|-4.3722
02676|16305|/equities/heartland-express|R2000VALUE|-0.2471|-1.9171|-2.9771|-4.1471|-5.0357|-4.7582|-4.5482|-5.691|-4.871|-4.561|-6.015|-5.7731|-5.8767|-4.8378|-5.0578|-3.5078|-5.4728|-3.9978|-3.8978|-3.3078|-3.9478|-4.9578|-6.3378|-5.6314|-5.5632|-5.6484|-4.3384|-5.1784|-7.0753|-4.0453|-3.6453|-2.3853|-2.3253|-3.1353|-4.2553|-2.8153|-2.6053|-1.9153|-3.3953|-1.9953|-3.8553|-4.4253|-3.5853|-2.8553|-4.8253|-4.4553|-4.9353|-5.6609|-5.7276|-6.4279|-5.0814|-5.1614|-5.5714|-5.9681|0.3397|0.1012|0.1983|1.1891|1.6165|2.5781|1.2376|1.7913|1.1405|1.5096|1.3445|1.6262|3.6514|3.2628|3.7825|4.8315|2.5878|1.597|0.956|1.7136|4.0059|4.3556|3.8602|4.4527|3.5397|2.8306|1.1114|0.9268|2.6752|2.2867|3.0734|2.9957|1.3348|3.7145|2.4712|2.7238|3.4231|2.1992|1.5776|1.7039|0.8783|1.0337|2.5198|5.5988|6.2302|5.7445|4.2779|7.9203|-1.6318|-2.642|-2.9431|-4.2738|-3.623|-3.691|-3.0208|-3.1568|-3.3899|-2.2729|-5.2937|-4.8275|-4.6818|-5.1771|-6.2747|-5.216|-5.5754|-5.148|-5.2937|-6.5078|-8.0145|-7.2111|-8.4107|0.363|0.6544|1.7131|0.6447|1.6354|1.3149|4.0734|5.443|5.948|7.2302|6.95|6.5367|5.3905|5.9204|5.1362|4.0434|4.3203|4.4514|6.1495|4.5002|5.1607|5.2948|5.2838|-2.6009|-2.7661|-3.0283|-2.2513|-3.072|-2.6107|-3.3683|-3.8081|-3.5847|-3.3322|-4.0704|-3.8437|-3.63|-4.2098|-4.7186|-4.5225|-4.2058|-4.4292|-4.8788|-4.2488|-4.2388|-3.8888|-4.4188|-4.9588|-5.2988|-5.1488|-3.5088|-3.3888|-2.1488|-2.0888|-1.4588|-1.1688|-2.1188|-2.6888|-2.6888|-3.2288|-3.7988|-3.8388|-4.1688|-2.6888|-4.1888|-3.1688|-2.1888|-2.2088|-3.3988|-4.8188|-3.4388|-3.9588|-5.1088|-4.3088|-4.5488|-3.3088|-3.9888|-3.0088|-3.7588|-3.8988|-6.3388|0.9946|3.2946|2.9746|2.8746|3.0546|4.0546|4.5746|2.4446|2.9346|3.0046|1.7946|1.5146|3.7846|1.7146|2.0646|1.4746|1.8146|3.1046|2.4446|3.8346|4.3046|4.7646|3.4146|4.0446|4.4646|2.5546|2.9746|3.8646|3.2146|3.6146|2.5846|5.4346|4.3946|5.7646|3.8746|4.8846|5.791|3.541|4.301|3.131|3.561|3.351|3.931|2.891|3.361|2.201|2.681
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-6.3746|-7.679|-6.3876|-5.1776|-5.9576|-5.8276|-5.1376|-5.7676|-7.0676|-6.6479|-6.6588|-7.2792|-8.1938|-6.4862|-5.4662|-5.2762|-6.8062|-6.9062|-6.4162|-4.9262|-5.2962|-0.3962|-3.6662|-2.4862|-1.7562|-1.8662|-1.6362|-3.3662|-5.9862|-6.2108|-5.3908|-4.1308|-4.0308|-4.3408|-2.3208|-2.7908|-1.7208|-1.6108|-0.8308|-2.0108|-4.2208|-5.5208|-3.1808|-6.5008|-6.9208|-7.5608|-10.5408|-9.7242|-8.7539|-7.4139|-5.5339|-6.6439|-4.6739|-7.2639|-8.1107|-7.7715|-6.6315|-7.2015|-5.1415|-5.5515|-5.3415|-7.8715|-6.9115|-7.6515|-10.0115|-9.5215|-10.6918|-10.5218|-9.0018|-9.9018|-6.1218|-10.9818|-4.1018|-1.8918|-1.7518|-2.5018|-2.8218|-3.7718|-5.2818|-5.1018|-6.4718|-8.1218|-4.6218|-5.2018|-3.5518|-4.4018|-6.0818|-5.8418|-2.7418|-2.9018|-2.1918|-2.9018|-3.4718|-4.7918|-6.2918|-7.6418|-8.7953|-8.2072|-8.4272|-9.3472|-8.272|-7.292|-6.362|-4.122|-7.202|-8.032|-5.122|-5.692|-2.452|-3.632|-2.052|-0.052|-6.102|-6.162|-6.412|-6.372|-8.092|-8.062|-8.322|-8.752|-9.282|-10.512|-12.5072|-10.3504|-11.0804|-13.4993|0.2447|0.0347|0.6347|7.3747|7.0047|8.1947|8.8847|8.4447|8.4947|8.5547|6.8747|6.0947|8.1947|6.6547|11.3047|12.1647|14.1747|15.0247|22.5168|-9.6208|-8.5008|-9.4108|-12.8708|-16.9064|-16.1716|-13.689|-15.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|18.6239|19.4105|15.615|14.7663|10.4613|15.2163|19.6347|15.1947|14.1347|12.2647|10.1747|11.5747|15.8047|14.7247|14.2447|20.1947|17.4961|15.9687|17.6802|18.5113|-3.0445|-4.5945|-4.6945|-4.0545|-6.9445|-5.2045|-2.8445|-6.9145|-9.1445|-12.4445|-11.2045|-8.3245|-11.1345|-13.0045|1.5612|3.5012|8.3012|8.6312|11.4812|14.0544|14.8185|-6.6347|-4.9347|-3.8547|-6.7447|-5.1347|-7.3747|-5.9847|-4.9047|-2.9947|-3.5747|-5.1847|-3.5047|-5.0847|-5.5247|-7.4247|-6.8047|-3.0047|-2.6247|-3.1547|-6.3247|-10.7247|-10.1347|-13.3347|-15.3647|-19.1269|-16.1988|-17.8588|-15.7088|-15.6288|-15.1104|-18.0329|1.5809|6.6509|9.5409|7.8409|6.7109|5.4809|1.8009|5.1909|5.1909|2.4909|5.1509|3.9609|5.6809|3.5109|2.5109|9.1109|8.4109|9.2509|12.3009|11.7259|12.8509|14.8155|11.7655|8.9655|7.2655|11.0655|10.8655|13.5155|12.0655|10.2655|6.3155|6.9655|7.5155|5.2655|8.7155|9.5155|9.6655|10.0155|14.1395|11.0933|5.3933|5.9533|5.7033|3.6233|3.5033|4.9233|4.7133|4.1633|2.5633|3.6833|3.8033|5.5433|3.3133|4.3533|3.9433|3.8533|3.7133|1.6133|0.9233|2.0033|1.4833|0.4233|5.4533|5.0233|4.7933|2.4733|4.3633|3.8333|3.0633|3.1633|2.3615|6.5524|4.8433|5.6797|9.8979|10.5264|10.24|9.0742|6.4651|8.7309|6.897|6.497|5.9879|5.4516|5.5425|5.1607|4.3152|4.2788|5.3516|6.8198|6.5499|6.5907|7.4922|7.5312|-0.3087|-0.2041|-1.3141|-1.3441|-2.6041|-3.7241|-3.6041|-8.1841|-8.2062|-7.3425|-6.7925|-7.7972|-7.6492|-8.9157|-8.7203|-8.4503|-8.4003|-9.7203|-10.0859|-10.3838|-11.1305|-10.1405|-12.3005|-10.7405|-7.8305|-10.5105|-11.9305|-12.1005|-12.8905|-14.5105|-13.7778|-12.3678|-11.8278|-11.4778|-11.8378|-11.1278|-8.6478|-11.8378|-12.6078|-10.7278|-2.7478|-6.4778|-5.8078|-4.8878|-5.6678|-8.1378|-12.2878|-8.3078|-8.8278|-9.5178|-11.5678|-9.8778|-11.9514|-11.3014|-11.4853|-10.6753|-8.8853|-11.9153|1.7385|3.2485|2.6185|5.3185|4.8285|7.9285|10.1285|10.3656|8.7773|8.5715|10.0372|9.4908|8.8419|8.032|7.542|7.9119|5.932|9.0719|5.042|7.0019|8.442|6.3419|6.3119|7.5519|7.1672|4.3372|4.7372|3.6072
02679|16248|/equities/hci|R2000VALUE|26.0462|28.5962|61.6162|47.6762|73.9362|77.9494|65.1502|38.4802|50.6402|67.2102|56.2606|59.1906|58.3085|50.2418|44.8418|50.1818|41.6218|35.3718|24.1418|22.5718|20.4818|24.1918|42.4918|49.3518|42.7404|40.0865|39.5967|51.1753|-19.7243|-24.4043|-25.4143|-15.8843|-16.9143|-25.8043|-28.0343|-25.0943|-26.1943|-28.4843|-39.1043|-41.6147|-42.3947|-52.0697|-57.2821|-40.4768|-41.7292|-44.1286|-50.1618|-46.9714|-52.8914|-58.5971|-65.7845|23.7313|47.3413|33.0458|35.9307|33.1663|37.9742|27.0425|21.8222|25.8385|22.1381|20.7106|19.3977|19.2477|14.0777|16.3877|21.8177|11.7177|13.2777|11.9477|8.7477|7.3477|9.6177|11.3677|12.7477|13.3977|9.1477|9.1377|6.0677|7.1877|7.5677|7.7477|9.7177|9.8277|13.2577|14.4777|17.9077|21.7886|14.4316|14.5116|11.2616|13.5516|12.3316|12.2216|12.6516|8.9216|5.3916|5.7116|0.6616|0.8316|8.2216|9.0116|9.7516|15.8516|17.7416|15.2316|18.4516|16.3416|22.1684|-2.5403|-4.4203|-11.5603|-16.7903|-15.4241|-13.9941|-15.6241|-20.3078|-16.3904|-19.9193|2.9816|4.8216|2.9316|4.5316|8.8116|13.2916|8.4516|9.4316|14.5616|13.8916|12.9116|13.2616|15.5516|17.0016|15.8916|12.9216|10.1116|20.5216|5.6716|11.7916|9.5816|10.2816|8.4516|8.3616|6.0816|18.1016|12.2116|23.1816|22.5175|19.1996|18.5973|15.6879|17.3179|11.9472|16.1584|10.6564|11.3664|4.2764|6.7164|4.9064|4.9264|6.3164|9.3543|7.262|5.47|7.5434|3.7723|5.3648|4.2365|3.9536|3.9807|-1.2875|-1.3575|-1.3775|-2.8475|-3.0575|-2.6275|-2.6375|-2.0975|-1.3275|-1.1175|-1.0575|-0.9475|-1.2175|-0.9975|-2.5075|-2.7975|-2.9475|-3.8875|-4.0994|-3.8814|-3.3814|-3.6814|-2.0614|-2.5814|-2.3814|-2.3314|-2.0814|-1.9614|-3.7314|-3.1814|-4.9814|-5.0365|-5.2665|-5.4663|-5.8863|-6.1548|-6.2048|-7.272|-6.77|||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||-5.7935|-6.2082|-6.0682|-6.1582|-6.1782|-7.6782|-9.2942|-9.4714|-11.5314|-8.9914|-8.4014|-10.4714|-13.0121|-12.1801|-13.1173|-9.3673|-11.0473|-12.9473|-11.8373|-15.6645|-11.344|-11.044|-13.744|-13.504|-15.274|-18.4138|-19.3112|-19.7908|-21.5848|-19.1575|-20.0461|-22.178|-21.268|-24.8932|-22.5664|-27.6982|-29.7363|-25.8102|-28.3623|-26.0123|-22.8923|-18.9123|-23.9923|-29.2023|-32.9223|-39.5597|-38.8125|-43.1308|-10.0608|-5.6708|-6.4308|-10.1408|-16.9208|-25.4108|-30.4108|-39.5408|-41.5542|15.391|13.141|14.431|30.961|23.0068|22.8568|21.7968|26.6125|19.1111|22.2029|19.4608|21.1508|16.9208|8.9108|13.6608|13.9908|21.3208|19.7267|13.3167|13.4567|9.7867|11.7767|16.6067|16.2198|10.8998|9.8598|7.7298|6.8098|13.6398|14.2798|18.7242|13.7014|13.8965|-0.006|-6.206|-8.666|-5.006|-3.956|-6.826|-11.236|-10.7982|-11.8582|-12.2682|-15.0041|-11.9264|-10.8164|-11.9264|-14.0364|-14.4682|-16.618|0.2112|0.6112|12.0512|13.703|13.033|12.7734|12.0076|-0.4583|-6.1483|-4.6483|-2.7983|-3.8883|-6.0783|-9.6983|-11.587|1.0612|1.8212|11.0812|10.9032|7.5332|8.3032|9.9488|6.1088|8.6188|7.9359|8.4325|7.7625|7.1325|8.7225|8.1042|8.1842|8.8042|8.7742|7.3842|9.7442|8.3742|8.7942|10.9242|7.9042|9.9642|10.4192|9.3992|7.6392|8.2592|6.9892|9.0292|7.6992|7.7692|7.3692|7.8492|6.3392|7.7292|6.2992|9.3492|9.2992|10.878|10.4895|10.1372|6.6573|7.8573|8.4922|7.4222|6.9722|1.7122|3.2222|2.2722|4.5822|7.3322|8.9469|7.0809|5.9309|6.0609|4.4909|4.0409|5.0709|4.9609|5.7309|6.7309|8.3909|11.3609|-1.3511|-3.6211|-5.2211|-2.3211|-2.6211|-3.2811|-2.2411|-0.7811|-1.2811|-3.6011|-3.8511|-2.0211|-4.2811|-4.7811|-5.5511|-6.1918|0.487|0.467|1.627|3.027|2.237|4.757|4.487|4.257|3.367|3.277|5.017|5.55|4.11|3.13|1.96|2.32|2.63|4.1|4.29|4.23|4.7056|5.2742|3.5742|1.8742|0.9442|0.9442|2.0742|2.3842|3.6042|4.1142|2.4442|1.8042|0.7842
02681|8162|/equities/mbia-inc|R2000VALUE|2.766|2.956|3.716|4.2186|3.4986|4.1186|4.9542|2.3242|1.3342|1.4042|1.6842|1.9742|3.0642|4.1042|3.4542|3.8842|0.9342|0.5642|0.9142|1.3942|2.4842|2.6442|3.2842|3.7542|3.7885|3.8868|4.6053|-2.5473|-2.7324|-3.248|0.2624|0.6332|0.5896|0.293|1.209|0.86|2.8361|2.4959|2.4261|2.365|1.5144|0.8339|1.9637|2.3083|2.208|2.9321|2.0727|3.5341|3.473|2.7838|3.7086|1.9506|3.5995|2.8053|2.0812|2.9305|2.5043|-0.4242|-0.4111|-0.5856|-1.5976|-2.1036|-1.9117|-2.0033|-2.2912|-2.1385|-1.2443|-1.2879|-1.6194|-1.6936|-1.2312|-1.6674|-1.9661|-1.4873|-1.4934|-1.4803|-1.4977|-1.5239|-1.6242|-1.4803|-1.489|-1.6809|-1.332|-1.3974|-1.2185|-1.3581|-1.6591|-1.489|-1.2316|-0.887|-1.0702|-1.0789|-1.6068|-1.9819|-1.8336|-1.5108|-2.0648|-2.3484|-2.3571|-1.8772|-2.3876|-1.7551|-1.1618|-1.1138|-1.4366|-1.9776|-1.886|-1.8554|-1.0484|-1.1008|-0.8826|-1.0179|-2.1913|-2.1521|-2.0343|-1.8685|-2.5708|-2.4094|-2.1477|-1.6897|-2.5577|-2.6536|-2.8717|-3.2252|-2.8152|-3.439|-3.0289|-3.4957|-4.1929|-3.3973|-3.7253|-3.5771|-3.7386|-4.5553|-4.4384|-4.5499|-4.7942|-5.7003|-5.5441|-6.5323|-6.9857|-7.0983|-7.8196|-7.8097|-8.0017|-9.3184|-3.1451|-2.1951|-3.7151|-4.8551|-3.2551|-1.5851|-1.7751|-0.8351|-5.6251|-4.8151|-5.4151|-6.4751|-7.2351|-6.1451|-5.1851|-4.9551|-4.2051|-5.5351|-4.2751|-6.1151|-5.0051|-5.2851|-4.3051|-2.7651|-3.4951|-5.3851|-6.2851|-7.8151|-7.3251|-5.8851|-6.3951|-6.2851|-4.7651|-5.0451|-3.8751|-4.3851|-3.0951|-5.0951|-3.8751|-5.0351|-5.7451|-6.4051|-9.4751|-7.6351|-5.5051|-8.8151|-10.2651|-10.6358|-11.5858|-13.187|-14.8963|-11.1963|-12.2363|-14.7663|-17.3998|-16.1796|-17.8996|-18.4374|-21.3171|-22.2451|-24.7712|-23.6513|-19.6713|-17.6013|-13.2813|-23.5713|-27.022|-30.3851|-30.0012|-30.1669|-32.9743|-30.9881|-41.9579|-29.8649|-33.4009|-15.3909|-16.4409|-20.6648|4.1448|8.4748|11.4848|7.4148|8.4248|13.7548|16.937|18.7889|13.6083|13.0283|14.0596|11.2396|10.9796|9.5596|12.0596|12.5596|11.1696|13.9896|12.5896|14.2096|10.6696|13.0496|10.3996|13.1696|11.7396|8.3596|4.8096|4.7096
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.0006|-1.9124|-1.9488|-1.6539|-1.7839|-1.4639|-1.5739|-1.9139|-1.9939|-1.8739|-2.4939|-2.4734|-2.3541|-2.4741|-2.8717|-2.1117|-2.6817|-2.4917|-3.0317|-3.0786|-3.2412|-3.9358|-3.4226|-3.3956|-3.5096|-2.6396|-2.3096|-2.7496|-4.0496|-4.1879|-3.8415|-3.4515|-3.8815|-4.5115|-4.9505|-5.5264|-5.4736|-4.7836|-6.1684|-5.9613|-4.5587|-6.8849|0.6488|1.8388|0.7988|2.2288|0.9588|2.3488|2.4488|3.3288|2.9388|3.5588|4.6288|4.3988|4.9888|5.3388|5.9788|7.5019|6.9794|-0.3915|-1.2015|-3.0415|-2.3715|-3.3307|-5.7883|-5.447|-5.8858|-5.7395|-5.3592|-7.5632|-7.6326|-11.816|0.0319|1.8556|1.9434|1.7386|2.158|2.2945|1.8556|2.6456|2.7334|2.1482|2.7724|2.1287|2.5676|3.0552|-1.2635|-0.3566|-0.6979|-0.0445|-0.181|-0.3176|-0.9515|-1.01|-2.6191|-2.7219|-2.4195|-2.4825|-2.3243|-2.1195|-1.7498|-1.7508|-1.3605|-1.6433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||5.9655|6.4458|6.7089|7.814|8.3201|12.0657|-6.9408|-5.4008|-5.2608|-6.5908|-7.0225|-5.9825|-7.2161|-7.5874|-8.2932|-7.3143|-5.0343|-3.6943|-3.7143|-6.2543|-6.7743|-6.7543|-5.1343|-6.0643|-5.4943|-3.5643|-5.8843|-7.6943|-6.6843|-4.7243|-4.8643|-4.6143|-5.7243|-7.3943|-6.6243|-6.0043|-5.2543|-8.4543|-6.9343|-9.1943|-11.5165|-8.0565|-9.0665|-11.6885|-11.5377|2.4137|5.3937|4.3737|7.0437|10.2937|10.2102|8.8697|6.9286|8.0779|9.0173|7.3454|7.8431|-0.4135|-2.2035|-4.1335|-4.4135|-4.0535|-5.9135|-6.3435|-6.7135|-5.7035|-5.7835|-6.2535|-4.2535|-5.0435|-7.8935|-0.2835|-0.6335|-0.6635|-0.5135|-0.1935|-0.7335|-0.3935|-0.4735|-0.1135|-1.2735|-0.2835|-2.2335|-3.6935|-3.0135|-6.4435|-6.4435|-6.7505|-6.0316|-5.4016|-6.9016|-6.6595|-5.6995|-5.4595|-6.1007|-6.5107|-6.2786|-5.5824|-6.1324|-6.4809|-6.73|-6.84|-7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|-36.8754|-40.6876|-44.3446|-49.1968|-70.4634|-36.1434|-45.1934|-49.1742|-51.8042|-46.7942|-50.1942|-59.9242|-66.5129|-72.3932|-72.8262|-83.2453|-89.6326|-99.703|-108.8971|-120.5592|-140.8427|-144.0915|-155.043|-167.8832|-179.3557|-196.3835|-217.6973|-231.7311|-246.495|-279.5034|-293.5993|-290.1414|-352.6994|-367.1664|-369.8158|-482.7865|-357.4264|-302.7064|-336.5464|-298.3864|-384.7864|-386.2264|-351.6664|-408.5464|-394.5064|-436.2205|-523.0042|-399.5242|-463.6042|4.1357|25.7357|61.7357|193.1357|143.4557|155.3358|18.1757|100.9757|76.4957|53.4557|368.8157|247.8557|260.4557|131.9357|115.3757|64.6157|45.3557|145.2557|179.0958|202.8557|158.5757|120.7758|62.8157|128.3358|166.8557|167.2158|522.5358|334.6157|245.3358|431.0958|449.0958|458.1719|424.3319|371.0519|390.4919|297.9719|233.1719|152.1719|338.6519|358.8119|546.3719|490.891|410.251|458.3056|331.9455|214.5855|214.5855|272.1855|297.0255|209.5455|217.1055|220.3455|261.7455|284.7855|274.3455|322.9455|427.1419|403.0219|493.0219|-56.1615|-81.7215|-298.8016|-309.2416|-381.6016|-332.6416|-438.1216|-444.7417|-494.0175|-471.8883|-532.5642|-528.2442|-653.1413|-517.6239|-234.6639|-245.824|-331.5039|-327.1839|-159.0639|-74.464|-404.2239|-498.9039|-494.0037|-519.2037|-570.073|-596.9344|-639.9405|-686.655|-767.39|-843.7355|-905.1607|-1013.2893|-913.3268|-1029.9668|-1191.0276|-1067.7599|-1058.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-2.0585|-2.9485|-3.5685|-2.3285|-5.0685|-4.9285|-4.9785|-6.7485|-6.8585|-6.7085|-6.7685|-6.0385|-4.4085|-4.7885|-4.4585|-0.9985|-3.0635|-4.1585|-4.1385|-4.0085|-5.5885|-6.0185|-7.7185|-6.1285|-5.8985|-2.7085|-2.2585|-4.6085|-6.3985|-5.6085|-4.6185|-2.9585|-6.4485|-7.0885|-9.0833|-9.2664|3.0657|2.7957|2.9857|4.4657|3.3057|2.9757|4.2557|5.1957|4.8657|6.7057|5.1057|5.9557|7.0957|7.2157|8.1427|7.7788|8.9576|8.4785|8.8085|7.9285|7.3085|9.2485|10.0884|8.0484|10.2063|-2.1907|-3.8307|-6.2707|-7.6807|-9.9507|-8.3407|-9.3907|-9.2348|-9.4148|-9.167|-10.197|-8.6183|-7.3654|-5.6304|-6.0354|-5.5954|-7.0304|-7.9454|-8.3489|1.5893|0.4193|1.9893|1.3193|2.5993|1.5693|0.9193|2.7593|2.0793|3.7893|5.3093|4.4693|5.4893|6.0793|5.2993|6.3493|6.0893|7.5493|6.8893|7.6693|9.3693|9.7278|7.3478|8.5378|8.1978|7.7878|9.4878|6.8778|7.9478|7.2078|9.5944|9.6745|4.9145|7.2145|7.2983|6.4183|3.9883|4.9683|4.0583|5.7283|4.7583|6.1083|5.7483|6.8783|5.1483|4.1283|4.0583|4.8683|5.1183|3.4883|3.2683|4.1783|3.6883|2.2083|4.3783|3.3283|4.2483|2.3783|3.4083|2.6883|4.6583|3.9983|3.3283|5.1783|5.172|4.992|5.152|6.37|6.0995|4.6838|4.1338|6.029|4.7216|3.9016|3.4516|5.2116|-0.047|-0.007|-0.507|-0.887|-0.3251|-0.047|-0.607|-1.737|-2.217|-2.947|-2.817|-2.387|-2.897|-2.747|-3.217|-2.907|-3.587|-5.047|-4.676|-3.836|-3.156|-2.736|-1.436|-1.256|-1.836|-1.906|-2.156|-2.756|-3.006|-4.596|-5.326|-3.686|-3.926|-2.616|-2.546|-3.496|-3.466|-3.906|-4.896|-5.246|-4.926|-4.756|-3.006|-5.546|-6.806|-6.196|-6.946|-10.136|-11.8556|-12.2408|-8.2008|-6.5008|-4.6108|-2.6608|-2.7708|-2.5308|-1.2108|-0.5408|-0.6408|-2.5808|-3.8608|-4.1708|-4.1108|-4.1008|-3.1608|-3.3608|-3.7408|-5.2408|0.5302|0.9302|0.0202|0.7002|0.7202|1.9602|1.5402|1.4702|2.0602|1.9702|2.0003|1.1102|2.4302|1.1102|1.4002|1.9302|1.0502|0.5202|0.0402|1.2702|0.6302|0.8403|1.9203|3.4102|2.8702|1.3602|0.8302|2.6703
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||-5.6124|-6.1612|-7.216|-6.366|-7.3367|-7.7597|-8.5907|-9.7333|-9.3701|-10.0825|-12.0447|1.703|1.853|1.583|3.813|4.863|3.373|2.203|3.003|5.383|5.793|7.243|11.323|8.953|10.223|10.833|14.373|11.833|12.933|14.903|14.153|17.093|16.213|22.923|-10.0944|-12.7244|-16.7844|-17.0916|-13.5616|-11.4216|-9.5216|-13.4516|-12.2516|-11.5816|-12.9616|-14.6316|-11.1116|-17.5216|-17.3816|-19.6936|-20.1836|-22.8963|-22.8764|-24.9704|-27.8449|-28.7709|-30.5428|-33.3366|-37.3391|-36.2168|-34.5742|-38.5713|-46.6237|-36.193|-42.1901|-44.7901|-46.9112|-50.8569|-54.2965|-51.076|-55.276|-57.2733|-65.7148|-72.7164|-64.396|-78.1956|-83.8173|-80.0915|-79.535|-91.6389|12.7514|5.1514|57.5514|54.7618|29.7618|49.3618|48.0773|37.4773|47.2773|51.4773|58.4773|61.211|57.211|54.011|55.011|55.811|55.811|19.611|63.211|76.411|67.3789|83.0678|62.8678|87.8309|-5.1594|-25.1594|-14.3594|-55.1594|-59.7594|-84.0215|19.7394|29.1394|38.7394|62.5394|62.2881|41.6881|57.7907|36.9907|27.1907|44.3907|38.5119|42.7687|28.5319|26.4209|23.6209|27.2343|32.0493|19.1193|-2.4093|-3.2093|-8.0093|-15.0093|-12.0093|-11.8093|-11.4093|-12.0093|-7.2093|-9.2093|-6.2093|-0.4093|-4.4093|-7.4093|-10.0093|-10.8093|-12.0093|-15.6093|-13.2093|-9.2093|-8.6093|-14.2093|-13.0093|-14.0093|-9.0093|-9.6093|-17.5493|-18.0982|-18.7684|-18.1984|-19.6284|-17.2784|-17.4584|-14.0584|-7.4584|-7.0584|-6.6584|-9.8584|-6.8584|-11.4584|-11.2584|-4.2584|-6.2584|-7.8584|-6.8584|-13.8584|-19.0584|-29.8584|-31.9649|-36.7387|-40.5986|-38.6096|-48.2328|-48.0921|-47.6467|-51.2853|-57.5392|-52.6213|-47.9525|-43.1525|-48.5525|-42.9525|-61.2092|-42.6092|-52.0325|5.4219|14.4219|23.2219|40.6219|39.7132|39.3369|32.3616|36.3616|47.0573|45.2081|31.6792|30.2792|27.4792|23.4792|21.0792|21.4792|30.6792|26.6792|16.6792|10.4792|8.4792|6.2792|10.4792|6.6792|14.2792|18.2792|26.4792|20.2792|15.8792|9.2792|15.8792
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.5841|5.0441|4.1141|3.4041|2.2941|2.1341|2.0241|4.8741|4.1441|2.6341|0.0041|0.7141|2.4741|2.1141|1.2541|2.7541|1.4641|1.7441|2.2141|4.7641|3.6541|4.5541|4.2241|6.2641|6.0641|8.2241|8.8141|6.4541|4.9241|7.1741|9.0441|10.2441|11.1294|6.6494|7.5894|9.3894|12.6243|-4.4827|-9.0227|-8.3669|-9.0669|-11.5715|-11.8972|-10.3008|-13.0387|0.0919|0.3119|2.1519|3.6019|5.3219|5.6619|6.1319|8.5019|8.4919|11.3219|10.2219|11.5719|12.8919|12.8698|12.5979|-2.1001|-5.2501|-5.0801|-7.2801|-10.8601|-10.8812|-11.4594|-10.2194|-9.9994|-11.5294|-11.6594|-14.8157|-12.9126|-10.9326|-7.8826|-9.3826|-12.6226|-14.204|-16.7289|-12.0546|-12.2046|-16.7023|-13.2189|-14.6689|-13.0889|-15.8589|-18.7637|-16.6391|-19.6502|-16.1607|-17.3847|-15.2997|-16.078|-17.525|-18.5836|2.1373|3.3973|13.7573|13.9129|15.3902|15.2903|17.0247|19.3719|9.4413|10.6413|9.2413|10.4813|9.4013|10.9213|13.9213|11.4925|11.4125|3.7325|6.7325|7.1725|9.8525|9.3725|10.3725|13.4272|-3.7823|-7.7038|-7.7968|-9.5615|-8.3837|-9.9735|-10.3769|-9.1893|-10.0524|-10.0905|-11.2352|-12.0337|-10.4867|-10.0049|-12.9044|-10.0303|-11.8714|0.1863|2.3927|7.4393|5.0217|10.3473|5.4359|9.4343|9.1554|10.5737|10.7581|8.9439|8.128|7.1727|7.2581|7.6123|8.247|6.0322|8.6528|-1.876|-0.3544|-2.0789|-2.8566|-4.4796|-5.0545|-5.6885|-6.4577|-6.8466|-7.5905|-7.8441|-8.943|-6.0266|-6.0182|-4.4289|-6.3732|-9.9659|-8.3745|-8.3645|-12.0645|-10.5539|2.0683|4.4783|5.4682|8.9983|10.3553|-0.5007|-5.9007|-6.1707|-7.9707|-7.8307|-7.0107|-9.5107|-8.4907|-9.5207|-7.1707|-5.4107|-6.2607|-7.3907|-8.0407|-8.8207|-8.9507|-9.5207|-9.2407|-11.6407|-12.0614|-14.0648|-13.2926|-13.7726|-16.0426|-17.3757|-20.1036|-18.3084|-19.3332|-21.9497|-24.198|-18.8111|-22.4068|4.3185|9.6985|8.7885|11.3085|11.2585|8.9685|18.0985|13.8885|18.4585|15.494|11.664|10.894|12.1245|11.155|11.0278|10.7154|8.6554|5.7854|8.9854|10.4697|8.2097|3.9397|3.6897|1.5997|3.8197|4.4497|5.9697|6.9713|5.4364|5.4105|2.6583|2.6463|3.3063|2.997|2.5344|2.9143|2.3226|2.2226|2.1026|2.1926
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||-1.6004|-0.1004|-0.8404|-1.8704|-2.0204|-2.3204|-2.3804|-3.3304|-2.1104|-2.8304|-1.8704|-0.8204|-1.8304|-0.7204|-0.5004|-0.3504|-2.5704|-3.2904|-3.5704|-3.0404|-3.5204|-2.7804|-1.7204|-2.6704|-3.8604|-4.1804|-3.7304|-3.2104|-5.0204|-5.8514|0.1332|1.5832|3.0532|3.0232|3.2832|4.0132|4.6132|2.8032|3.0232|3.8832|3.1732|3.6732|2.7732|3.4032|4.2725|3.7516|4.4962|3.6542|4.2307|3.9007|3.9907|3.4707|4.2007|5.2126|4.7051|4.8354|4.6121|-0.3619|-0.3619|-1.4119|-1.8219|-3.1519|-2.5719|-2.5619|-2.6819|-3.2519|-3.2019|-4.0561|1.2078|2.1228|2.5979|2.2179|1.8179|1.6729|1.5679|2.274|2.0401|1.6001|2.0345|1.1879|0.5919|0.0628|0.4583|1.4831|1.7449|2.2573|2.5859|1.8284|2.1571|1.8841|1.4051|1.4441|2.3241|1.8897|2.2796|2.4021|2.4745|2.0846|1.1823|2.4021|2.7252|2.6269|3.2952|2.276|2.6937|2.0699|2.4709|2.8599|2.6613|-0.4038|-0.9775|-1.7183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|14.3914|15.3288|12.4693|11.5293|9.1993|11.3493|13.9093|11.4393|10.9593|8.7493|6.8993|8.3693|11.5693|11.3993|10.2893|15.4793|11.6553|12.4152|15.2608|15.267|-3.9207|-5.0607|-5.8407|-4.1207|-6.5007|-5.3307|-2.1407|-5.8107|-9.4807|-10.2407|-8.8307|-6.1907|-12.6607|-12.8107|-11.9769|-13.7335|1.2828|2.4228|2.3728|4.9428|6.1028|2.2628|5.6428|7.8628|5.9628|7.9428|6.3328|8.7828|10.3628|11.4428|13.0828|12.3228|14.6715|13.1249|12.9649|12.7549|12.5749|15.9649|16.1176|19.2265|-1.1447|-3.6647|-3.8747|-7.4847|-9.7747|-12.5847|-11.4947|-13.1247|-11.3047|-12.0847|-10.8347|-13.7947|-13.1114|2.8899|5.3899|5.1199|5.0399|4.7599|2.2299|4.2199|5.0599|3.5599|4.6299|3.4599|5.0499|2.7199|2.0599|7.1699|7.4199|10.4699|11.736|11.8322|10.8222|8.9822|8.2722|7.6782|5.3868|9.7117|9.7513|11.4674|9.8109|12.9089|9.2189|11.1135|9.1069|9.0669|9.2697|10.6224|9.8685|8.3112|10.7811|7.9743|5.8427|7.0137|4.8963|4.9536|4.7664|5.3675|4.6481|3.8892|4.0272|5.9983|7.0218|-1.7547|-2.553|-2.3066|-2.6319|-2.3066|-2.3066|-3.2922|-3.7851|-4.2777|-4.8198|-4.5045|-5.7068|0.7084|2.166|2.7485|3.0047|2.1276|1.9305|1.8713|3.1131|2.1769|2.9752|3.1131|3.1131|3.6059|3.6059|3.4384|3.1624|3.6059|3.3989|3.665|3.2215|5.0349|4.0987|4.4929|3.8523|4.1775|5.577||6.5625|6.0698|6.8089|3.261|4.4665|4.971|5.0771|-2.1825|-3.1681|-2.7246|-3.6017||-2.9725|-3.5835|-3.6624|-3.1696|-3.1696|-3.0218|-3.3175|-3.8595|-4.8236|-4.1337|-4.0844|-4.2693|-3.8751|-4.2693|-3.3823|-4.6143|-5.0577|-5.6891|-5.399|-6.5489|-7.2377|-5.3977|-6.3977|-7.1086|-7.6309|-7.9309|-6.9309|-8.1809|-9.4309|-6.9355|-7.8355|-8.8355|-4.6355|-4.7562|-3.1062|-2.2562|-2.9562|-1.2562|-1.7562|-0.8562|-1.8562|-2.2562|-2.7062|-2.7562|-2.5489|-2.4989|-2.5489|-2.8489|0.7801|1.0301|0.1101|1.5801|0.9801|1.4101|1.6635|1.1835|1.2135|1.8135|1.7345|1.8855|2.3295|2.1439|2.3021|2.0793|1.9793|1.9193|2.9193|2.1793|2.4392|2.7052|2.3652|2.8652|3.438|2.7722|2.9597|3.3463|3.8493|3.4636
02690|15684|/equities/career-education|R2000VALUE|10.5875|9.7775|7.0775|5.7075|9.5075|15.4075|11.2702|7.3102|11.2202|16.0136|7.5786|7.6386|8.0586|11.2386|8.9286|11.6198|6.9199|6.8099|7.0099|10.1438|7.277|8.4767|6.0607|5.3207|5.5707|5.8607|5.3207|5.1807|5.8507|5.9669|7.1282|-2.8382|-3.9182|-4.3982|-3.2082|-2.7582|-2.4032|-1.2182|-2.2882|-1.8382|-4.7582|-5.8882|-4.6082|-2.4882|-4.4082|-5.2782|-5.0107|-4.7107|-5.7207|-5.1707|-4.4307|-6.3407|-6.2302|-6.3652|-7.1142|-6.7547|-7.3508|-7.4308|-8.4442|-8.9046|-8.6537|-9.6937|-8.9962|-10.2862|-10.8719|-10.0303|-7.9003|-7.8703|-6.3403|-5.9903|-9.2703|-11.4803|1.989|4.839|5.449|3.739|1.219|2.949|7.569|6.19|6.5657|6.8511|-0.3962|-2.0262|-1.9262|-5.6362|-7.6318|1.6564|2.5464|3.0964|4.1164|6.5664|5.416|6.7839|4.7129|5.2694|5.4948|4.6648|4.3448|6.0979|4.3957|4.1057|3.3257|2.1257|3.3157|3.1557|3.8657|2.4157|2.0457|3.4857|3.8057|5.6997|3.4533|3.3933|3.1433|4.0714|3.7922|3.873|3.333|2.533|0.513|0.873|1.623|2.213|1.603|1.753|1.703|1.173|1.293|1.763|2.193|3.023|3.333|3.573|4.953|3.853|3.793|3.073|3.483|3.103|2.673|2.663|5.213|5.4994|6.2488|-1.913|-1.653|-2.303|-1.873|-4.603|-5.611|-5.011|-5.331|-5.2615|-6.0515|-6.9583|-7.4303|-7.4315|-7.6868|-8.7719|-9.4049|-9.5244|-10.8388|-12.0259|-10.8693|-12.0676|-13.1245|-14.076|-14.1274|-12.6374|-14.7774|-21.1538|-14.2447|-17.3247|1.54|7.26|5.72|6.07|6.38|7.29|8.68|7.01|5.3|2.36|2.11|6.04|2.1|9|7.59|12.57|13.84|17.9605|-2.6725|-8.7425|-7.1825|-4.4625|-9.6525|-6.1825|-6.7425|-7.5725|-5.6025|-10.4125|-8.4525|-6.5325|-5.8225|-8.6925|-12.5525|-12.0125|-14.6825|-14.8347|-12.4347|-12.8447|-16.5747|-12.8947|-11.0347|-18.4647|-22.5219|-16.7577|-14.3164|-10.7264|-3.7164|-11.4664|-9.7564|-9.7764|-5.6864|-4.5864|-9.9164|-8.9564|-9.8764|-10.7864|-14.6764|-14.2064|-17.1764|-16.9664|-22.0649|-16.8576|-19.0257|-18.5945|-14.3145|-13.4545|-18.3445|-18.6945|-21.5446|-17.9646|-19.879|-22.3142|-18.6742|-19.0842|-21.2642|-23.2042|-28.358|-27.434
02691|16900|/equities/preferred-bank|R2000VALUE|24.0356|17.5956|26.2556|31.2429|27.0829|27.2229|32.7534|29.1734|25.4132|22.4782|18.7282|22.5282|27.6182|30.2282|25.2482|33.1982|29.372|25.252|27.852|31.062|22.6363|21.8663|25.4686|28.139|25.0636|25.0536|30.3023|-9.8824|-11.9424|-9.2624|-9.4024|-5.4324|-16.5224|-25.3924|-28.3679|1.5679|17.1579|17.8879|21.3779|22.3479|23.6279|11.9879|14.5979|19.4579|14.7779|15.2679|13.8779|20.8479|25.2379|25.9793|24.5905|20.9505|22.2682|24.5896|21.7996|16.8896|21.1796|26.1996|25.7023|28.3026|-1.8962|-11.5562|-9.3762|-23.0762|-26.0162|-29.9991|-26.7233|-26.8733|-21.2733|-26.5533|-25.9733|-30.3714|-15.1624|-6.1824|-6.2024|-11.1424|-12.9824|-13.9124|-16.3324|-12.1024|-19.0424|-23.3856|-17.9656|-22.1856|-15.9356|-20.5956|-23.8056|6.4202|6.6102|13.7002|16.4102|17.4402|17.1281|19.3973|19.4373|20.848|21.0059|23.0959|17.4559|21.2759|20.4059|19.6014|13.0514|15.4014|12.7214|9.1614|12.2414|12.9114|15.3914|17.6901|18.5424|16.976|12.5332|10.3632|9.6632|7.2832|3.4882|7.5332|6.3732|4.8632|3.1632|7.1132|7.6332|11.0332|10.4069|9.6049|8.7243|9.6295|9.1851|7.2931|7.8931|8.4678|8.2426|8.1265|9.9065|7.6223|8.6823|4.6223|6.1223|4.2923|5.7423|4.6323|3.5523|8.0623|8.5015|6.7066|5.8791|6.1691|5.464|5.6191|3.9091|4.8191|4.8545|4.5445|5.4083|4.6883|5.7525|5.7484|-0.2599|-0.9099|-0.2499|-0.2799|-1.5699|-3.6799|-1.0999|-2.1899|-2.0399|-2.6799|-4.3599|-5.9499|-7.0099|-7.5643|-7.4887|-8.2502|-8.7429|-7.8429|-9.5329|-10.7755|-10.4422|-11.7413|-12.7681|-13.0215|-13.4715|-15.2544|-16.7216|-18.3184|-20.1538|-20.3849|-19.4349|-18.8849|-20.1849|-23.0849|-25.0082|-27.1425|-29.0277|-31.7569|-33.4844|-33.836|-35.6894|-36.091|-43.4317|-44.6019|-50.3465|-49.6434|-55.6537|-57.0541|-60.3324|-69.3193|-63.9142|-42.8643|-50.0143|-64.1642|-79.3714|-75.1238|-84.7209|-73.7926|-85.5112|-78.6097|-76.4358|-75.4148|-88.8625|34.9924|43.9924|30.2924|38.2924|29.1424|21.2924|34.3424|44.4424|56.2224|38.5924|28.1924|33.5224|42.0716|29.3057|34.3468|31.4381|28.8681|24.7945|28.3978|24.8581|29.7523|23.4715|28.9717|-2.12|-10.82|-8.76|-4.16|-13.72|-15.72|-18.99|6.8904
02692|15627|/equities/camden-national|R2000VALUE|15.0391|18.064|14.7686|11.8286|9.5386|9.9786|12.2786|9.0986|11.9686|10.7286|9.9086|11.8586|15.3686|16.7486|14.1286|18.4986|-0.3255|-0.9555|-2.2955|-0.5955|-9.2755|-9.8555|-11.0555|-8.7555|-10.4955|-6.2455|-4.6455|-8.5255|-13.1155|-15.6536|-11.0836|-9.2936|-12.9036|-14.3636|-15.2171|1.1329|6.0929|7.1729|6.6329|8.7229|8.4629|7.5429|10.1729|10.6429|8.9929|9.2029|9.6929|11.9829|12.4929|14.6029|-1.2874|-3.6274|-1.8474|-1.5474|-2.7774|-4.6774|-1.6874|-1.8274|-1.7274|-1.5874|-8.9174|-11.8974|-13.6674|-15.0974|-17.4774|-19.2224|-16.9261|-17.8911|-15.0411|-16.0411|-16.8311|-18.8387|5.996|12.246|11.046|8.426|9.296|8.306|6.446|9.696|10.856|7.336|8.966|6.706|9.836|5.506|0.956|6.336|5.536|8.426|10.726|11.086|10.696|12.3581|11.3657|12.0633|9.7833|10.0233|9.6933|13.2533|10.7333|11.2033|6.5633|9.5633|10.4733|7.7633|10.3133|11.6033|10.0233|9.0433|12.6025|12.2784|9.3037|8.1104|8.3244|6.4844|5.4978|6.1778|6.5044|5.4978|3.3711|5.4778|6.8911|8.4383|5.6285|6.5019|6.6521|7.3631|6.3231|6.0965|6.0698|7.0831|5.9231|5.2965|7.0831|4.6165|7.7965|3.8565|4.8965|4.1431|6.3631|5.0565|5.9698|7.9898|5.5498|4.0898|8.4151|9.7964|7.6697|9.2756|-1.5291|-1.0291|-3.3225|-1.9025|-4.7091|-4.9158|-4.3758|-4.4691|-4.3225|-3.8425|-3.7025|-2.2758|-2.3558|-2.9225|-2.5558|-5.4758|-5.2891|-3.5358|-3.4025|-4.0091|-5.2358|-7.2091|-7.1825|-8.8158|-9.6163|-7.0497|-6.4897|-6.5097|-5.3297|-5.5363|-5.9363|-5.543|-4.2097|-4.4297|-5.5363|-5.263|-8.0363|-7.5297|-10.0497|-7.4297|-4.543|-6.953|-8.253|-9.013|-6.563|-7.923|-7.873|-6.333|-6.793|-5.983|-5.673|-6.583|-9.033|-13.133|-13.838|-13.178|-10.718|-9.918|-9.208|-5.408|-7.118|-8.138|-13.188|-9.045|-7.295|-6.985|-8.245|-7.825|-10.485|-12.1044|-11.0143|-11.6948|-11.7309|-13.4604|-12.4406|-13.0006|-13.204|-12.7106|-12.4495|-13.2395|-12.5202|-13.3302|-13.6702|-17.0218|12.3982|14.2424|10.3987|9.5687|8.6287|8.8987|3.8787|6.9987|3.3787|6.1887|5.1487|8.1687|8.5087|8.8087|3.2487|4.9287|3.0087|5.8487
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-8.0356|-13.6856|-16.2601|-13.6701|-15.1201|-15.3401|-14.3601|-10.4801|-11.1901|-12.6201|-18.2801|-19.2423|-19.5076|-20.4429|-22.6276|-16.9088|-21.3588|1.1567|4.2067|5.3367|1.6167|8.9567|15.9067|20.0189|22.546|19.8947|21.9743|21.1781|12.987|15.967|15.5983|18.7418|14.5818|9.4418|13.2918|15.4518|16.3718|-0.9349|-7.3449|-5.7549|-10.5849|-14.7649|-12.7149|-12.0049|-12.9049|-8.4449|-11.2849|-8.0249|-6.9149|-5.6649|-4.2449|-5.3449|-0.4549|-4.2849|-2.6449|-4.8349|-3.1949|-0.8749|-2.3049|-0.7849|-2.1349|-2.2649|-4.3849|-8.4749|-13.1149|-14.6349|-11.4849|-10.3749|-16.7049|-18.9749|-19.7849|-26.1815|1.4604|10.9804|17.8204|16.6504|-3.1284|-6.0184|-8.7184|-7.9284|-5.8684|-8.5684|-8.4884|-9.2484|-10.6384|-12.4384|-18.1884|-23.7533|-19.0958|-18.2364|1.8315|3.9315|4.7315|6.6815|10.1815|7.4815|6.7815|12.1815|17.2815|16.8933|15.8787|18.0774|11.1274|8.2274|8.0774|7.9774|14.3774|14.2774|15.8443|14.3742|15.2658|17.8536|14.03|15.1581|15.6181|-0.0686|-0.9586|-6.3786|-6.5586|-9.2186|-14.1486|-14.7586|-17.2073|-12.6273|-16.4973|-15.2873|-15.2859|-15.7859|-11.3659|-10.2659|-13.6059|-16.4059|-20.5893|-22.0081|-17.0503|-18.7778|-8.4778|-14.7978|-10.8478|-11.9278|-9.7078|-11.6178|-5.2578|-6.7278|-8.4178|-8.4578|-2.2078|-0.5778|-3.4478|-5.3078|-9.1878|-9.3078|-9.7778|-6.7878|-4.0478|-3.9778|-6.4778|-7.3978|-9.8078|-12.5678|-12.2578|-13.0278|-15.5478|-15.0178|-13.9578|-12.8478|-9.0778|-9.3978|-10.3278|-9.9678|-13.5978|-14.9278|-14.8678|-22.3478|5.3719|9.1619|10.0719|12.2719|17.8719|18.7526|16.4626|-0.564|-3.264|-10.444|-11.164|-12.174|-19.044|-14.204|-16.564|-11.954|-10.874|-10.724|-11.244|-11.124|-8.604|-10.794|-12.924|-9.394|-11.744|-11.134|-12.674|-13.754|-20.084|-24.524|-29.8678|-30.622|-26.7739|-27.1638|-31.7964|12.8958|21.2958|18.6958|17.3558|18.6658|23.9258|21.6182|19.0782|10.7682|20.5482|15.7482|22.1082|18.9819|18.0007|10.8407|14.9507|-0.0923|-3.3223|-6.6023|-7.7323|-6.8523|-6.1923|-9.4223|-11.6523|-13.2923|-16.1926|-15.3384|-14.9827|-16.59|-16.15|-16.5||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-6.4618|-17.8118|-30.3518|-34.7818|-36.1318|-43.7818|-47.3718|-50.612|-59.6721|-61.8821|-70.4835|-62.3309|-76.5732|-72.9941|-75.6311|-66.4085|-65.4285|-75.3685|7.9352|35.3952|3.7252|7.3252|4.5952|18.6952|10.9352|17.1452|14.1952|19.3852|30.2052|55.7052|43.2552|55.0552|25.5952|16.2652|32.3052|54.4752|82.8752|110.1052|87.4352|90.8952|106.5952|34.0152|65.0752|75.0552|66.4652|99.3352|-0.4185|-2.3185|-29.4985|-51.5285|-73.9485|-73.5785|-52.5385|-58.5585|-70.6985|-67.5285|-40.7985|-61.4185|-74.1885|-61.5885|-44.0285|-83.6185|-96.8085|-102.6485|-126.6185|-145.8039|-147.7639|-145.3339|-150.7239|-150.6839|-173.0139|-221.5627|-191.7558|-181.3634|-140.8634|-181.8634|-197.9871|-225.2634|-241.2093|-192.9548|-196.8943|-263.6047|-221.2933|-224.2933|-234.2933|-248.2933|-309.4092|-347.5658|-301.7258|-261.7231|-288.4424|-308.5749|-330.5832|-285.0739|-278.0739|-309.0739|-335.0739|-266.5739|-317.0739|-365.221|-444.8567|-349.3967|-425.3967|-420.2464|-430.1071|28.2241|105.2241|241.7241|320.2241|400.7241|429.0546|527.3783|-194.5457|-181.5457|-292.5457|-339.5457|-287.0457|-319.5457|-299.5457|-329.5457|-431.5457|-450.4396|-489.4885|-460.3483|-483.6553|-513.1553|-447.1448|-537.2165|-402.1578|-386.1578|-288.6578|-441.1578|-483.1578|-548.1578|-497.3767|-682.2241|-611.7768|150.749|373.249|370.749|517.2212|425.1624|452.6804|478.6241|-12.6297|-309.6297|-314.1297|-352.5067|-306.0067|-377.0067|-410.0067|-428.3963|-464.4953|-429.4953|-490.4953|-418.9953|-391.9953|-396.4953|-507.4953|-504.8503|-624.7282|-621.2543|-584.2543|-630.7543|-622.3104|-794.9282|-699.851|-657.851|-443.351|-601.351|-665.351|-635.351|-615.851|-919.351|-889.6678|370.9749|282.4749|444.9749|582.4749|702.0972|-11.3377|-214.8377|-261.8377|-330.3377|-389.8377|-531.8377|-650.8377|-514.3377|-553.8377|-483.3377|-356.3377|-453.3377|-332.8377|-319.8377|-340.3377|-402.3377|-393.3377|-389.8377|-550.8377|-583.8377|-655.8377|-540.8377|-674.3377|-935.3377|-1029.153|-1082.8922|-1061.408|-1086.3144|-1287.766|-1184.9345|251.5099|294.5099|933.0099|796.3166|-21.0682|-209.5682|-321.5682|-541.0682|-585.0202|-658.0275|-654.0561|123.9506|64.9506|47.4506|254.4506|332.4506|191.4506|68.9506|83.4506|99.4506|74.4506|273.4506|129.4506|72.9506|229.4506|351.4506|274.9506|380.9506|451.9506|374.9506|234.2006|616.7006|585.5979|482.9023|448.4023|528.4023|527.9886|522.2235|514.5955|395.373|364.373|496.123
02695|15907|/equities/digi--international|R2000VALUE|23.3126|16.1826|16.4026|19.1462|-1.6558|-1.8758|-3.6158|-5.7258|-3.4758|-5.9258|-11.1358|-10.5058|-7.7958|-7.0858|-8.1058|-5.1158|-9.3658|-10.8058|-8.8758|-11.0358|-15.4058|-15.845|-9.545|-8.275|-10.645|-15.895|-14.329|-16.789|0.2954|2.1154|8.4954|17.0454|14.9856|11.5456|5.7556|9.2756|8.9656|9.5856|12.1456|18.0656|18.594|13.2031|13.7184|13.901|9.953|7.833|4.653|7.253|5.813|8.073|10.303|7.263|9.1901|8.9367|9.8967|8.5967|8.0267|6.8767|5.7867|6.9067|11.2767|7.7763|9.6492|-1.5936|-4.0236|-3.1236|-5.1336|-6.6336|-7.1036|-7.6236|-7.4036|-9.2136|1.6089|4.1639|6.0889|7.5522|5.8425|5.086|4.246|4.596|4.146|2.356|4.336|4.136|4.666|3.326|1.556|3.306|3.066|4.916|4.916|4.966|4.8929|3.3929|3.1929|1.9929|2.1429|2.0429|1.2429|1.9429|2.0929|2.2929|0.8929|2.1429|1.8429|1.2429|4.0929|3.5929|3.9929|4.7429|5.4429|5.0929|0.8429|3.0929|3.1629|2.8029|2.4229|2.7329|2.2629|1.1229|0.1829|0.8129|3.0729|4.2029|4.9396|-0.091|-1.641|-1.761|-2.331|-1.921|-1.781|-1.901|-1.301|-2.331|-2.591|-4.741|-3.601|-4.7628|-4.2642|-4.8275|0.9194|0.3894|0.3594|1.6494|1.0494|1.7994|3.6194|2.9994|1.5794|1.4894|0.7894|1.4294|0.8694|1.0894|0.6194|0.4294|1.3594|1.2994|0.9694|1.2494|0.9194|1.6594|1.8294|0.6494|1.7394|0.5394|0.7694|2.4894|2.7394|2.7894|2.6594|2.4894|4.2894|2.4994|4.0694|5.7894|-0.3974|-1.6074|-1.5874|-2.8374|-2.3274|-2.8074|-2.2974|-3.7974|-3.7374|-3.9074|-5.7974|-5.0874|-5.1274|-4.1574|-2.6874|-2.7574|-3.2574|-3.7974|-4.2774|-5.5074|-6.6944|-6.3208|-6.2708|-4.6308|-5.0908|-6.1808|-7.5708|-7.2914|-7.8706|-7.4306|-7.4372|-6.3272|-5.3072|-5.3472|-3.7372|-5.4272|-7.6972|-6.6952|-8.5778|1.4472|0.4372|1.6172|4.0972|5.2872|5.9472|4.1472|4.0572|4.1872|4.6472|3.9572|2.6572|2.6072|3.2772|2.3272|3.6972|3.1972|3.9272|3.4072|3.1672|2.4172|2.4372|1.7972|2.5572|1.5772|0.7772|1.2372|0.3972|2.7872|0.5172|0.6372|0.5172|0.8072|1.7672|1.6372|0.5572|3.6272
02696|16301|/equities/heritage-commerce|R2000VALUE|4.0724|4.1184|4.1711|-1.0373|-1.5273|-1.9973|-1.5973|-2.6773|-1.9973|-2.6673|-2.8873|-2.4073|-1.3173|-2.2373|-2.5473|-1.3073|-2.2173|-2.0473|-1.7473|-1.5773|-3.2273|-3.867|-4.1551|-3.8518|-4.2909|-3.6909|-2.6609|-4.0909|-4.4009|-4.1109|-3.9109|-2.9809|-4.3009|-5.3009|-4.4271|-6.5695|2.3083|2.3183|3.1983|4.4083|5.8142|3.2584|3.2084|3.6984|2.6084|3.3884|3.1484|3.1684|3.8084|4.3784|-0.2846|-1.2646|-0.2346|-0.5946|-0.9546|-1.3846|-1.0946|-0.3646|-0.1546|-0.0046|-2.7146|-3.4446|-3.3546|-3.8046|-4.9746|-5.5696|-6.0367|-6.2003|-6.0829|-5.4579|-4.9742|-6.1842|-5.0283|-4.3975|-3.1675|-3.4975|-3.9775|-4.5395|-4.7108|-4.3754|-4.6204|-5.4864|-4.8764|-5.2964|-3.4264|-4.1264|-6.0564|1.0504|1.2704|1.6804|2.6004|1.9904|3.7504|4.7233|4.2281|4.7123|4.0714|4.3014|3.7207|4.8284|4.6162|4.1375|3.3075|3.7975|3.6875|3.3675|4.1875|4.0075|4.1075|3.9475|5.1031|3.9182|2.3782|2.4682|3.0182|2.0082|2.0582|2.2882|1.9682|1.5382|0.8582|1.3382|3.4882|2.3282|2.1082|2.8682|2.1082|3.2233|2.3293|1.9247|1.8147|2.4237|1.6737|1.6537|2.1766|1.5866|2.1629|1.7937|2.1303|1.8103|2.1089|1.9989|2.0589|2.146|2.3345|2.2545|2.6827|2.7158|2.4626|2.5655|-0.4971|-0.0271|-0.3771|-0.6271|-0.8071|-0.6471|-0.6171|-0.8671|-0.3971|-0.5671|-0.7871|-0.4371|-0.7671|-1.2471|-0.8771|-1.2171|-0.6371|-0.9471|-2.1271|-2.4171|-2.6371|-2.3771|-2.5471|-3.5271|-3.3073|-2.9514|-2.9678|-2.6378|-2.8478|-3.4278|-3.5578|-3.3278|-3.5778|-4.3778|-4.5543|-5.0809|-5.6243|-5.9975|-6.91|-6.5862|-5.5662|-6.9062|-7.7108|-8.377|-8.8616|-9.0616|-10.9251|-9.979|-10.4197|-11.0097|-13.4575|-13.5166|-11.9226|-14.7526|-15.2641|-13.2342|-9.2042|-8.0142|-7.5042|-5.2242|-8.4242|-9.9942|-13.6325|-10.1902|-8.4302|-7.7802|-9.6302|-7.1802|-7.7202|-8.3102|-9.9636|1.397|0.677|0.077|3.907|4.607|2.087|5.717|5.487|6.277|6.867|6.99|6.0119|4.6719|4.9619|6.4319|6.3219|5.5819|5.2819|6.911|6.0833|5.1551|4.9051|5.3651|5.9909|4.8209|5.3537|5.2507|3.8607|3.9407|4.6007|3.9307
02697|21162|/equities/glatfelter|R2000VALUE|-13.2618|-13.9518|-11.8818|-12.8618|-17.9318|-17.0292|-18.3135|-20.0644|-22.0738|-23.8162|-24.5471|-25.3229|-24.3963|-26.3463|-29.8959|-31.1813|-32.9333|-33.0633|-35.8661|-37.0361|-43.0795|-42.4639|-48.8758|-44.6761|-41.6861|-51.8261|-48.6453|-54.7553|-57.972|-65.103|-74.2795|-64.3291|-71.5201|-80.7079|-59.2579|-76.5479|-74.6603|-67.6403|-88.4403|-79.4703|-87.7903|-106.197|-107.1128|-100.092|-109.7178|-108.7941|-105.842|-106.545|-100.4761|-53.4161|-55.4961|-64.9861|-65.5061|-95.7961|-73.6961|-81.1061|-97.4861|-87.2161|-87.7361|-56.1461|-70.4461|-75.6461|-66.1561|-70.0561|-93.5861|-100.0861|-84.2261|-72.0061|-70.4461|-78.7661|-89.2961|-120.2361|-95.3739|-63.6539|-42.8539|-48.7039|-46.7539|-80.6839|-93.8139|-68.5939|-61.3139|-91.2139|-75.6139|-97.1939|-105.9039|-114.6139|-154.2443|-168.0118|-101.0618|-85.3318|-83.7718|-120.9518|-79.0918|-106.3918|-62.1918|-66.8718|-68.4319|-30.0818|-55.0418|-63.4918|-61.2818|-80.9118|-108.6018|-67.6519|-79.7418|-95.4718|-54.1318|-51.1418|-46.4618|-16.4319|-23.1918|-35.1519|-44.9019|-51.9218|-45.5518|-65.1819|-79.4818|-67.2618|-35.6718|-64.2718|-94.9518|-141.8818|-94.0418|-102.4918|-81.5618|-109.9018|-122.2215|-120.6422|0.8284|20.3284|37.3584|72.8484|33.4584|12.2684|47.3684|44.1184|42.9484|0.3084|39.0484|24.3584|59.8484|57.1184|46.7184|68.8184|109.5084|124.4421|100.804|106.8002|83.5302|94.8402|75.9902|90.4352|84.5224|94.1449|99.1455|118.6694|68.0657|73.6557|60.3518|53.9818|64.6418|70.4954|73.8071|64.4218|78.5275|62.9539|68.5438|71.1439|68.9338|58.1439|49.5639|54.5039|61.0039|37.7338|52.6838|62.1739|76.2898|84.8387|68.8773|65.2373|52.1073|48.4673|51.5873|53.7973|53.7973|50.1573|25.0673|40.6673|33.1273|42.8773|83.0473|91.6464|88.9124|96.2855|-17.0353|-30.4253|-37.5753|-25.7453|-39.3953|-40.4353|-59.2853|-41.7353|-59.5453|-93.8653|-113.9653|-100.202|-96.6591|-99.1014|-103.266|10.6894|25.3794|24.7294|10.2994|37.2094|24.3394|31.0994|5.8794|22.5194|33.6994|30.0594|43.5794|27.5894|26.5494|9.2594|11.3394|11.3394|29.0194|28.4994|55.4094|45.1394|36.1694|27.3294|24.9894|10.8194|21.2194|37.4694|40.9794|61.9094|78.0294|86.591|82.107|-24.7174|-25.1074|-22.1174|-32.9074|-26.4074|-31.3474|-43.8274|-48.3774|-63.9774|-54.4874|-17.8274
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||5.4497|6.0533|6.5331|6.9291|3.9091|2.9991|2.2191|2.8091|2.7791|3.5691|5.5391|3.8291|4.5091|3.6291|2.8291|4.5491|3.4391|3.6391|3.7391|3.9991|4.5891|5.8891|2.4491|5.5291|5.3291|2.9191|9.1791|10.0791|12.9562|10.4774|5.5674|5.4174|5.7174|5.6974|4.0074|4.7974|6.1174|7.5774|6.2774|6.6674|8.3074|11.4238|-2.2311|-3.3511|-6.0511|-7.6511|-8.9171|-8.0095|-8.9395|-8.9298|-9.5898|-10.6198|-12.7423|-12.3374|-12.6871|-12.3584|-14.0444|-17.4876|-16.2443|-16.5278|-12.8378|-13.9078|-19.3728|-13.9328|-12.3928|-14.8528|-16.2728|-19.9626|-18.4867|-22.3044|-19.8416|-22.3979|-18.2427|-21.3906|-16.1506|-16.9706|-21.5606|-24.7858|-17.3858|-18.1158|-17.5058|-20.1658|-19.6058|-23.4658|-27.7893|0.3776|2.8876|6.3876|12.8776|15.4576|24.0276|25.339|23.6391|19.2191|25.6456|-0.0162|-4.7962|-4.7962|-10.7362|-13.7162|-16.5462|-20.0762|-21.3257|-23.3017|-20.7617|-23.9717|-29.6047|-28.9163|-29.5331|-25.7354|-24.2454|-17.7454|-19.4854|-22.6854|-29.8954|-33.5683|-39.142|2.2781|19.8881|31.6164|17.9622|22.3936|22.094|22.8288|20.9103|15.5403|12.3603|16.8503|17.2676|20.1266|-2.2588|-3.6588|-2.9588|-6.3788|-5.0688|-6.7288|-3.5788|-2.5688|-7.0888|-10.4288|-12.6388|-14.3588|-13.5988|-15.2588|-16.8088|-18.0973|-21.3081|-18.804|-16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|6.6809|6.7327|6.0741|7.6676|-0.9594|-1.2694|-1.7394|-3.0894|-4.0694|-4.6094|-6.2578|-6.7404|-7.5714|1.2103|2.4003|2.7503|3.1603|5.2703|3.7403|4.3703|5.9803|7.3993|-1.806|-2.436|-2.416|-3.076|-3.376|-3.676|-4.756|-4.166|-3.476|-2.616|-4.116|-6.066|-6.0283|-5.873|-4.783|-5.133|-6.003|-6.3861|-6.5861|-8.1471|2.2001|2.6501|3.0201|5.1401|4.3301|7.4342|3.9958|3.6471|3.1725|2.5429|3.9086|5.9233|7.449|4.0202|4.9597|4.9028|5.4309|4.5983|5.6134|-1.5027|-1.2315|-2.2969|-3.7401|-3.372|-4.36|-4.8443|-3.866|-4.7958|-4.6685|-5.3535|1.2014|2.5574|4.1072|3.8376|-0.1625|-1.8962|-2.1674|-1.9349|-2.8067|-2.9048|-2.0137|-2.8273|-2.8601|-2.9764|-3.743|-3.1588|-3.8983|-3.267|-2.744|-2.8312|-1.8239|-2.4922|-2.9765|-3.5092|-3.9654|-3.2583|-3.9848|-4.2279|-4.2693|-4.5328|-4.9457|-5.4457|-4.5933|-5.3294|-5.1454|-5.2229|-5.7556|-6.7777|-6.6596|-8.0727|-8.4563|-6.1189|-6.4482|-5.4893|-7.5427|-5.4409|-5.5765|-6.3514|-7.7752|-9.4274|-8.1906|-8.7926|-7.0007|-8.7442|-7.6936|-6.5378|-5.24|-4.0486|-3.4384|-5.9761|-4.2133|-6.4894|0.1359|2.3055|3.0029|4.3492|4.8045|6.0346|6.7336|6.3249|6.2855|6.9631|6.7693|7.1857|-0.6693|-1.4151|-0.3787|-1.2892|-1.8219|-1.3182|-1.6766|-2.0834|-2.8292|-2.9745|-3.4297|-3.1101|-4.8826|-4.6017|-5.2603|-3.4588|-5.609|-6.7193|-5.8767|-6.4481|-5.6829|-6.0026|-4.8698|-4.8198|-5.1798|-7.5798|-7.1893|-9.1325|-6.785|-5.945|-5.485|-5.215|-5.165|-5.035|-5.645|-7.125|-7.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-16.7861|-16.8951|-16.3151|-16.1496|-18.8912|-19.1155|-19.8436|-24.4318|-19.7518|-18.2018|-20.1318|-21.6218|-24.7824|-18.7824|-21.1624|-23.8124|-26.3482|-27.7691|1.7041|23.9041|16.9041|23.5801|19.9245|19.9337|18.7656|12.4456|15.5956|14.5456|13.2856|15.7256|17.7656|11.7056|10.7956|9.8656|15.5756|12.8956|18.0656|18.0856|17.2856|18.5056|23.9556|17.0756|22.0156|15.1756|13.1056|13.8256|12.5856|7.5056|8.3056|11.0956|16.1456|19.7256|21.7551|20.6238|14.7838|11.7838|11.2638|10.8238|15.7538|19.9138|17.3038|20.3738|22.5342|19.6942|21.9342|23.5768|19.2968|22.5568|-0.5976|-7.7576|-12.7876|-14.9176|-9.4576|-8.5276|-15.3676|-14.8376|-18.1876|-15.6076|-20.7076|-18.1595|-19.3072|-23.2813|-21.8298|-24.7838|-15.6638|-10.5438|-19.8938|-13.4538|-20.1238|-14.5638|-15.2138|-21.6638|-22.5639|-24.143|-32.5078|-20.0725|-24.8611|6.5386|4.8886|6.9386|5.6386|8.7386|5.9886|8.6386|6.2386|5.8386|8.0886|15.4886|15.0886|22.3886|25.0386|21.6886|12.5886|24.1586|21.5586|22.3986|25.7251|26.9107|30.0869|-10.8717|-18.7117|-24.8894|-21.9582|-22.0775|-20.4575|-25.3928|3.5419|6.3319|4.7819|7.4919|11.4519|12.7819|8.5419|21.5019|16.2973|14.0073|12.0973|7.8573|16.9473|19.8099|13.9299|15.3793|14.7049|15.9849|17.1938|16.6951|12.7195|13.2011|15.3704|10.9204|10.8104|12.0704|10.2104|10.9804|9.1704|15.8404|14.7504|16.2399|12.114|12.704|12.494|14.725|12.7358|10.2558|9.1358|6.3558|7.9858|8.2258|9.3258|11.5358|10.6258|10.2058|8.1458|8.9958|11.8358|12.8358|9.1558|9.5658|14.2558|15.7241|14.6741|14.5641|14.5355|15.6355|17.2961|19.099|19.1606|16.4119|12.9719|16.2019|17.4319|10.2119|9.7219|10.0519|13.0719|12.2647|10.3347|8.3547|10.7647|13.2069|8.481|10.2344|-3.0589|-6.6589|-7.47|-6.74||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-4.5122|-3.4375|-3.7649|-3.4949|-4.3946|-4.2459|-3.6159|-4.2059|-4.8424|-4.9724|-4.8742|-3.3242|-3.0342|-4.1442|-4.0242|-2.4942|-2.5342|-1.7742|-2.1942|-2.6442|-5.0742|-5.304|-5.8838|-5.7776|-7.1912|-4.7204|-3.7304|-4.4004|-6.5204|-5.8404|-5.2004|-5.2504|-5.5404|-6.4804|-7.3594|-8.3348|-7.4036|-5.9736|-8.2973|0.6181|1.4881|0.3181|3.3281|3.5581|1.5181|4.4881|3.0681|4.6781|5.5381|5.4081|4.8981|4.6981|5.7781|5.5662|5.7962|5.7762|6.0962|-0.0238|-0.3038|-3.0138|-2.9738|-4.2838|-3.4838|-3.1738|-4.6938|-4.8738|-3.2038|-4.7538|-4.8238|-5.2138|-5.6238|-6.3938|-3.4359|-2.0259|-2.6559|-2.8859|-3.0259|-3.5459|-4.1659|-3.641|-3.97|-4.2451|-3.8551|-4.0051|-3.6551|-3.4051|-4.8751|-5.0294|-4.4494|-4.8267|-3.7967|-4.2767|-5.2167|-4.6467|-5.2867|-4.9367|-5.3967|-6.1958|-6.8883|-6.3983|-7.5943|-6.806|-7.076|-8.665|-9.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-1.0035|-1.5835|-4.9035|-6.3335|-4.3035|-7.6135|-12.9835|-11.2035|-12.0535|-15.7335|-15.0835|-17.9695|-19.3517|-15.7368|-19.1045|-15.1503|-18.4303|-15.8697|-16.9911|-13.4511|-12.1611|-13.5211|-18.4611|-14.8711|-14.5511|-17.3411|-16.4011|-18.5511|-23.0184|4.7147|8.6547|18.3047|19.3702|19.0977|12.8977|19.2477|18.5619|13.1193|9.8593|12.7093|4.9193|5.8693|7.7193|8.3193|2.8493|5.2393|4.5893|9.2093|8.6993|11.0693|13.1293|12.8937|9.6071|10.3213|10.7976|6.9876|6.4576|5.7176|6.0076|6.0576|6.6376|7.5976|9.8776|10.3476|7.0176|6.9876|8.9776|14.0787|9.7221|7.2221|6.1321|1.8821|4.8021|5.9221|7.7329|6.8999|8.4543|-2.1749|-3.5349|-1.8949|-2.1249|-3.0949|-2.2649|-2.8949|-3.3349|-4.7349|-6.8149|-6.2299|-7.5438|-7.2175|-8.8506|-8.6423|-7.1623|-6.5023|-8.1187|-8.5236|-10.0973|-9.7694|1.4252|3.8152|0.3752|1.2152|0.9152|1.7752|2.1752|1.9652|4.7452|8.3452|7.1052|8.2352|8.3893|11.2518|8.5784|8.536|-0.5933|-0.8433|-3.3533|-2.6333|-3.8933|-3.9633|-5.9833|-6.5133|-7.7241|-7.4141|-8.5429|-9.7138|-9.4209|-8.9147|-6.9247|-6.9947|-4.8547|-5.0047|-4.7847|-6.3047|-8.0647|-9.6747|-10.1997|-13.7674|2.3039|1.4939|3.5539|2.2539|1.1039|0.5039|2.7239|6.0339|8.0954|6.891|7.9033|6.5004|5.5188|6.9443|6.1942|6.2069|6.4015|5.3115|4.8315|5.5002|4.5891|4.9118|4.7498|6.0498|6.5998|3.9184|4.4784|3.4584|4.426|4.0417|4.5358|3.0525|3.6325|2.9125|1.8325|0.7425|1.6925|2.6625|2.6225|2.9725|2.9825|3.3125|3.5825|-0.3873|-1.3573|-2.1873|-2.1273|-2.4873|-2.7173|-2.0773|-1.3773|-1.4173|-1.2273|-1.8173|-2.2273|-2.2173|-2.3273|-2.8273|-2.6373|-2.6873|-3.4873|-3.8773|-3.6273|-4.2973|-4.4053|-4.6353|-5.527|-5.7577|-6.3708|-6.8954|-7.9993|-6.4336|-5.2836|-7.0836|-6.2524|-6.5624|-7.4224|-7.0604|-8.9066|-6.9121|-6.5421|-7.6221|-8.5851|-7.8856|-8.3534|-7.0234|-6.2834|-8.2434|0.9185|0.9785|1.0785|0.7985|4.1385|4.3885|3.8385|0.6485|2.6485|0.9785|2.0985|2.9785|5.2885|8.6085|6.7852|7.6252|6.9337|6.3237|5.5737|7.2837|7.2886|8.7984|6.2082|4.8482|6.3382|7.1082
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-3.5401|-7.3701|-10.7101|-13.1301|-14.1812|-17.0997|-10.0497|-11.8397|-12.4197|-14.5897|-14.8797|-15.7635|-17.0845|-16.9567|-17.6291|5.3167|4.6167|3.3067|3.1867|8.9567|3.2067|8.5167|8.7767|13.9867|12.8241|9.8465|9.1965|12.8395|9.2497|10.5697|9.8468|11.0068|9.7168|3.8768|1.9668|4.3968|8.8168|8.7568|6.5468|6.6368|5.0268|1.0268|5.1668|7.4768|5.6168|3.2068|2.0868|3.8568|5.7268|4.6568|7.6468|4.2368|3.5868|4.2768|6.4268|7.7068|7.7068|9.4968|10.1568|10.923|10.4456|8.1056|10.2743|-0.6056|-3.0056|-2.7656|-4.3956|-7.1556|-7.3256|-8.8056|-8.7356|-12.0899|-5.3699|-4.4499|-5.0899|-2.7099|-2.8799|-4.0899|-4.9499|-3.5499|-3.2799|-6.6599|-5.4499|-6.2799|-4.9799|-6.5199|-8.5799|1.3646|0.3946|3.7746|1.9746|3.2746|3.5246|2.3746|2.7246|2.9746|2.3246|6.2746|8.9746|7.4746|7.5246|8.8481|5.4981|7.3981|7.486|6.936|6.736|6.586|5.886|6.086|6.636|5.786|2.636|3.596|5.666|6.326|4.926|6.256|5.176|3.696|3.556|4.846|7.186|4.946|5.206|4.506|4.286|6.416|8.0121|-3.402|-1.892|-1.452|-1.602|-2.362|-2.412|-1.412|-1.172|-3.102|-3.132|-4.102|-3.322|-3.392|-2.352|-0.512|-1.752|-2.242|-1.272|-3.352|-3.412|-2.362|-4.552|-4.172|-4.352|-2.682|-4.922|-5.092|-1.282|-0.532|-0.782|-0.272|-1.422|-2.352|-3.692|-4.292|-3.312|-4.682|-2.762|-3.562|-4.182|-4.762|-6.172|-6.112|-6.442|-10.242|0.8035|3.5635|4.2835|7.7335|8.8535|9.2061|8.7646|9.5779|9.3516|6.9216|8.4016|7.6516|6.1816|7.9716|7.6716|10.7551|9.9257|-0.5464|-1.4964|-0.9964|-0.1064|-0.8664|-2.2064|-2.7164|-3.6064|-5.1864|-5.8564|-6.0364|-6.8264|-9.4764|-10.526|-9.4908|-8.6108|-8.7208|-11.8176|4.8464|6.0664|5.0064|4.4664|7.2064|6.6064|5.5389|5.4489|5.7289|5.5789|5.0489|2.5289|4.1789|3.1289|3.6289|4.7893|5.4009|4.3314|4.1414|3.2014|3.2414|1.9214|2.6414|1.6214|0.7214|1.8514|2.4114|4.3414|3.2714|4.2514|4.7314|3.8614|3.8714|1.5614|3.8214|3.0714|4.6514|4.1067|4.0167|2.4967|2.2867|2.0067|2.5567
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||4.6532|5.2641|5.6328|5.6501|5.3801|7.2016|7.0512|6.6668|6.927|-0.7618|-0.9718|-1.4718|-2.4318|-2.3518|-4.6518|-4.5818|-4.9518|-6.6818|-6.0118|-5.7818|-5.8718|-7.2518|-7.5018|-7.4598|-8.9831|-7.7212|-7.4753|-6.7046|-7.2746|-7.7618|-8.0233|-9.0333|-8.7064|-8.6827|-9.1314|-8.7514|-10.8964|-8.0964|-9.8264|-10.256|-11.4272|-10.6625|-9.6666|-11.6018|-9.312|-9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|5.5072|7.6972|5.9772|10.9572|13.6572|10.6457|5.6157|7.5157|7.1757|4.7757|4.3157|2.8657|4.1357|6.5857|5.3557|10.4957|6.7557|5.4857|6.8357|12.1457|12.0957|12.2157|12.5257|17.3557|15.5236|-4.2948|-1.3148|-6.1048|-8.2448|-8.9181|-7.8408|-6.7608|-8.4808|-8.4808|-8.8608|-9.9908|-11.4897|-11.2172|-12.7971|-14.4458|-14.7071|-16.9681|0.5561|0.2661|0.1961|2.1661|2.7661|8.6461|6.8761|2.9961|5.7961|14.0561|16.5361|7.8661|10.0761|9.7761|12.9161|13.0361|17.8261|20.0961|20.2061|22.6661|35.0871|-17.4612|-20.8112|-15.8712|-18.2812|-21.1112|-25.7712|-28.8202|-31.0236|-33.2718|-36.0639|-38.2953|-44.3671|-43.4439|-47.8455|-50.0872|-54.2636|-63.4817|3.9428|5.7428|6.9428|19.7428|30.9428|7.1428|5.4428|0.0428|9.8428|43.9428||13.9428|7.4428|7.4428|4.8928|0.6428|0.8428||9.3428|9.3428|19.3428||19.4428|19.4428||19.4428|29.9428|34.9428|27.4428|14.9428|19.9428|19.9428|21.9428|21.4428|19.9428|17.9428|19.9428|17.4428|22.4428|15.2997||15.2997|17.8257||17.8257|23.0257|21.0508|21.6431|21.6431|31.6431|||-5.2701|||||-12.9368|-15.7076|-13.79|-14.8233||-18.5833|3.3|||||||||||-0.4667|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||30.1154|32.401|37.2867|51.498|12.668|11.928|18.298|30.728|21.078|21.228|8.868|1.618|6.198|5.158|10.108|9.378|12.728|18.768|19.368|21.4416|25.1612|26.5947|14.8694|15.1894|14.5694|13.4394|13.0794|9.9894|13.4394|18.5494|23.6404|18.2957|-3.3975|-1.5775|-8.9575|-7.5375|-9.3175|-11.9275|-13.1625|-10.8475|-6.0975|-5.7875|-12.7675|-12.8189|-14.2265|-15.2885|-14.0784|-14.3483|-15.0149|-12.7149|-12.2149|-10.0649|-7.6649|-13.9649|-9.7149|-9.4649|-4.2649|-11.0149|-9.5149|-15.2649|-17.0582|-15.9813|-17.5279|-19.9198|-16.9898|-18.4898|-16.2398|-14.4898|-17.7398|-22.2398|-23.322|-22.58|-28.7694|-22.5979|-24.3588|-27.3293|-25.0738|-25.0738|-27.5738|-30.6264|-29.7932|-36.3925|-30.6639|-30.8139|-36.2639|-35.8516|-42.5038|-33.2038|-42.832|-39.4133|-43.0318|-35.1318|-43.9234|5.063|27.413|20.363|24.813|32.013|43.3013|30.1234|30.2649|31.775|15.425|17.075|18.075|25.625|13.625|13.075|11.225|6.525|9.425|13.975|11.675|17.375|21.825|10.225|7.925|6.725|25.075|24.1439|25.0939|28.043|29.2061|-5.1558|-1.2058|-16.0558|-19.7482|-18.7503|-16.2503|-16.8003|-18.4003|-17.7003|-19.8503|-11.5503|-11.3503|-17.3503|-16.3003|-21.8003|-21.3003|-18.1503|-25.4003|-22.4892|-21.6947|0.9131|0.4131|12.9631|11.5131|15.3631|-4.2944|-6.6944|-7.6444|-10.7944|-8.2944|-9.6444|-11.9944|-14.7468|-13.9459|3.4021|0.7521|0.1021|6.1521|-4.5471|-5.1471|-3.3171|-3.3771|-5.4471|-6.4771|-7.4512|-7.9719|-8.4371|-9.2729|-10.0754|-11.2193|-11.3631|-13.5874|-13.4649|-14.6621|-16.0079|-17.1071|-18.9395|-21.3556|-23.5568|-26.9075|-24.7322|-24.4497|-28.4163|-34.3393|-31.2642|-29.3641|-27.5473|-32.4658|-31.575|-28.075|-27.765|-33.605|-35.725|||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-10.1183|-9.3795|-10.9403|1.3735|0.8235|4.4635|4.3035|2.3835|3.8935|4.2435|9.8535|8.4035|9.9935|8.9078|8.1162|10.2875|7.8063|7.5237|7.7237|8.3937|-1.5955|-2.2055|-3.7255|-2.8355|-2.2155|-2.8755|-2.4655|-4.4955|-4.0955|-7.9155|-8.5291|-7.0791|-4.9991|-6.5391|-4.9191|-2.4591|-3.9091|-5.3791|-4.7191|-4.1591|-4.8591|-8.2991|-7.4291|-5.4991|-7.8491|-9.1891|-10.8863|-10.8081|0.1644|4.0244|6.0344|2.8944|6.2844|8.2544|10.0644|10.1397|-0.0708|-1.8308|-3.8508|-5.6708|-4.7108|-4.7308|-6.1708|-9.3308|-11.4377|-9.6677|0.6325|1.8725|2.0475|2.6975|2.7425|3.8675|4.2375|5.4675|7.1175|9.0475|7.9775|5.8075|5.1875|8.1575|5.7775|4.9175|6.0975|7.9775|7.7175|5.0775|4.0675|4.5575|6.2275|10.9275|12.8433|-3.1895|-3.9595|-3.4195|-8.0795|-6.4395|-8.0952|-8.7091|-9.0544|-8.4597|-7.8074|-8.853|-8.7379|-8.6132|-6.0233|-4.5366|-4.6133|-8.028|-7.7978|-9.2462|-7.2415|-7.2319|-5.3998|-4.7955|-5.7643|-8.028|-5.8315|-8.7379|-9.5724|-10.0807|-11.4428|-10.263|-13.6236|-11.7035|-11.9049|-13.8233|-12.9604|-9.8813|-7.6176|-9.584|-9.0372|-12.6246|-12.5053|-10.2224|-9.0522|-9.8484|-7.6326|-14.299|-12.4286|-13.3878|-14.4032|-13.0315|-15.9859|2.5884|4.6219|4.8137|8.2726|9.2452|11.2404|14.5423|12.3053|12.4161|6.4883|7.8887|4.2054|4.2054|2.7186|5.9703|5.5195|4.9536|6.6993|9.5002|10.8803|12.268|10.4071|5.7262|8.3779|10.4994|9.8609|8.1422|8.4302|7.8174|6.8176|4.4676|4.0476|5.1776|6.7242|6.2042|5.2869|3.949|4.009|3.179|4.259|2.6651|3.5106|2.7868|2.8514|2.8909|2.5909|2.5209|2.3909|1.9809|1.7109|1.8009|1.8409|2.1109|1.7309|2.3309|2.0577|1.8377|0.6677|0.6077|0.5877|0.1477|0.1277|0.2077|0.4777|0.6477|0.3977|0.6077|1.0177|0.4977|0.9377|1.1077|0.9277|1.0477|1.1677|1.1177|1.6477|1.3177|1.6377|1.1077|1.3477|1.3377|1.7077|1.8277|1.8477|2.4477|1.8977|2.5477|2.0977|2.0977|1.5377|1.6177|1.0477|1.2977|1.9677|1.9577|2.5777|2.0925|1.3925|1.2125|0.7025|0.5225|0.6625|1.3225|2.1525|1.9425|2.5867|-0.3956|-0.5356|-0.5956
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-2.3104|-2.2004|-2.6304|-2.1104|-2.9504|-3.0141|-2.8041|-3.209|-2.909|-3.069|-3.609|-3.7226|-4.3288|-3.8772|-4.5269|-3.3073|-4.1773|-4.0237|-3.9637|-3.2937|-4.3737|-4.1885|-4.675|-4.8414|-5.8562|-4.804|-3.954|-4.264|-5.144|-4.9508|-4.1208|-3.8108|-4.3208|-5.2984|-6.1594|-7.2997|-5.9342|-4.9682|-6.95|-4.8133|-4.9326|-7.1491|2.4019|2.9079|1.4495|3.8773|4.2438|5.3938|4.5319|4.5716|4.423|4.5817|5.4721|5.2562|6.3462|5.6546|5.2692|6.6035|-0.3503|-1.3765|-1.3072|-3.7606|-3.1793|-3.9379|-5.741|-5.9085|-5.1006|-5.9183|-5.9282|-7.5736|-7.278|-9.5892|1.8529|2.917|2.663|2.7713|2.8879|2.6346|2.6077|2.905|2.5996|2.4223|2.9346|3.2475|3.6638|2.8165|1.4765|2.6983|2.8855|2.3928|3.0333|2.933|2.6637|3.3318|1.7652|1.8834|1.8539|2.1987|2.4253|3.0213|2.5286|2.8538|2.7355|2.3513|2.637|2.775|3.3661|2.9227|3.0607|3.0213|3.4396|3.776|-0.332|-0.8443|-0.8739|-0.7458|-1.1498|-1.4552|-1.4355|-2.47|-3.6524|-3.2539|-2.4854|-1.0764|-1.5986|-1.9435|-1.4213|-1.4903|-2.5347|-2.2785|-2.5741|-3.2362|-2.4065|-2.3769|-2.9188|-2.7275|-2.556|-3.3671|-2.722|-3.2752|-3.2871|-3.2375|-3.6566|-3.2847|-3.1073|-3.3635|-3.5901|-3.5704|-4.2503|-4.5466|-4.4721|-4.4513|-6.6395|-4.5018|-3.9352|-4.3035|-4.1949|-3.8572|-4.7296|-4.6998|-5.144|-5.1747|-5.3928|-6.3129|-5.5769|-6.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-6.1968|-6.8368|-4.9068|-3.9768|-4.6268|-5.4268|-5.0868|-9.0268|-9.3237|-11.2296|-9.4678|-7.0678|-5.9978|-5.0478|-5.9178|-3.8478|-7.1878|-7.7578|-5.9378|-7.2978|-10.1178|-10.8282|-11.5582|-10.0382|-11.4982|-10.6682|-11.0782|-13.5082|-14.9752|-18.6809|-11.0265|-12.4965|-14.1265|-13.4965|-13.3565|-15.4365|-11.5865|-10.5565|-11.6565|-14.1965|-16.9661|-17.659|-20.0521|-15.6345|-19.3584|-19.2671|-18.2354|-16.5354|-15.2554|-18.8354|-18.1454|-21.8742|-16.5042|-14.3642|-10.0842|-12.7442|-12.3742|-11.7842|-8.1342|-9.1342|-5.9742|-12.0742|-9.5042|-15.7242|-21.2242|-21.3442|-25.1614|-24.7914|-23.5014|-21.4214|-20.0514|-27.4914|-28.2896|-23.8702|-21.3615|-22.1415|-25.8631|10.5572|8.3772|10.9872|10.4172|6.8672|12.3272|13.9472|18.6372|11.6472|10.0272|17.7872|18.3572|15.3472|11.0972|18.0272|14.3572|12.1872|18.5572|17.2742|16.8837|18.3137|16.1269|16.9931|18.5226|13.4361|17.8167|11.9867|15.0867|10.2767|8.1567|6.7567|4.3167|4.5467|4.7867|6.2767|5.2567|11.3767|13.7167|16.0067|11.2568|13.357|15.2228|14.7076|13.3851|14.4451|14.7406|15.631|10.121|9.821|13.551|11.0283|10.7883|10.4383|9.9783|14.4951|11.0351|9.1051|8.6651|6.5251|7.9551|9.5651|12.5151|11.6651|15.9718|-1.4125|-2.9025|-2.9525|-10.8825|-12.8831|-10.6131|-11.8702|-13.0102|-15.1598|-14.797|-17.9125|-14.7033|-15.8573|2.469|5.939|7.329|8.219|9.399|7.319|9.729|14.819|12.6328|11.3228|11.5628|8.2128|11.5328|7.8928|9.5228|10.4628|5.5428|4.5828|5.4228|4.8228|6.9728|12.5428|14.2653|17.2531|13.4668|11.9669|11.1069|8.1069|8.5069|6.6969|7.5169|10.9269|6.2069|9.7869|11.5569|11.3969|13.6969|16.4199|18.1424|-3.1061|-2.3061|-2.9861|-1.2361|-3.8461|-5.8661|-5.3661|-8.2261|-7.9161|-16.1861|-14.7161|-17.3461|-17.2761|-17.9061|-21.2661|-23.2746|-23.9945|-19.5239|-23.9649|-23.9254|-23.9026|-25.6826|-20.174|-19.894|11.8487|15.1387|19.1824|16.3018|11.3718|10.2418|5.4618|7.3718|9.6918|15.1018|15.3734|-1.3395|-0.0795|-0.4595|-6.9695|-5.9195|-4.9895|-11.1695|-11.0595|-12.3495|-12.4595|-9.8695|-10.6395|-8.9595|-7.5495|-10.5695|-13.8695|-12.7795|-6.8595|-4.9195|-5.2095|-7.4195|-4.6195|-3.4595|-11.3095
02710|39144|/equities/mrc-global|R2000VALUE||||6.1989|6.3689|6.8389|7.5209|7.1209|6.1509|4.8509|4.0909|3.9209|4.6109|7.1209|5.3386|6.5286|4.8186|5.2986|5.7186|7.0386|6.1112|6.8477|4.8976|6.2376|5.778|4.908|5.258|4.588|4.758|4.498|3.568|5.538|4.318|2.938|3.988|3.968|5.448|7.848|5.828|6.008|4.278|1.438|3.978|5.868|4.208|5.438|6.238|-0.0376|-1.8476|-4.5376|-5.0676|-5.0676|-3.6476|-4.6076|-3.7476|-2.7776|-2.5476|-1.2076|-2.5276|-2.9176|-3.2076|-5.0376|-5.3176|-6.1676|-7.6876|-9.1054|-8.1717|-7.9117|-7.9517|-7.9417|-8.5017|-11.268|-9.765|-8.9706|-6.5906|-6.8906|-8.8706|-9.3669|-10.2693|-7.6528|-6.1728|-8.4928|-5.9628|-5.8128|-6.4328|-7.6728|-11.0628|1.7634|1.8634|4.8035|6.6435|8.6834|9.1833|8.9538|7.0338|4.7438|4.8338|6.2838|5.2238|4.0138|5.4538|5.7938|4.0738|4.6438|4.8238|6.3538|6.5338|6.6338|8.5138|8.8538|8.5638|-0.0658|-5.4558|-3.7658|-5.5258|-6.9658|-5.9858|-6.0058|-6.2158|-7.0558|-8.2458|-10.6075|-8.4291|-6.5391|-9.4291|-10.5829|-8.8894|-9.6631|-7.0731|-7.2031|-7.9131|-10.6631|-10.0256|-12.7651|-11.9246|-9.9862|-9.1662|1.8458|3.3458|5.3558|6.8158|7.3158|7.7158|5.4858|4.2458|6.4458|10.7858|9.2772|6.6372|5.4872|4.9372|5.5072|6.3072|7.0772|8.6372|11.6172|10.078|10.088|8.4033|10.7126|-0.9|-0.76|-3.32|-2.24|-4.07|-4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|50.1701|55.8242|-0.8918|-52.3918|-53.5008|-46.753|-41.184|-46.7846|-37.0447|-41.0947|-56.3747|-47.9822|-44.6822|-40.7822|-35.7222|-25.4722|-39.9022|-29.2122|-32.7922|-31.6022|-50.0722|-49.0186|-49.8386|-47.7702|-63.2805|11.6616|17.7216|12.7216|9.2316|20.7016|20.8916|33.6416|23.4316|10.9016|14.2516|16.7116|26.7316|40.5616|37.1516|30.0916|28.409|13.7641|19.6906|39.4|22.2277|35.4522|17.0653|35.609|42.0547|35.0702|42.3975|40.3012|67.545|40.3664|47.2022|45.5674|41.1258|48.4085|54.2629|44.7143|37.2525|42.9888|50.3981|-5.782|-14.9082|-23.7405|-25.7448|-33.9616|-34.261|-41.5048|-37.6792|-53.7469|-32.1318|-20.4553|-20.7131|-23.9649|-27.6143|-29.918|-32.4384|-32.5161|-34.3106|-36.6188|-35.8541|-39.3499|-45.0031|-37.8318|-42.1625|10.1323|7.0181|1.962|17.7483|21.5832|23.5862|24.7106|24.3234|32.6187|31.4794|35.4483|34.7788|41.2349|36.7449|46.8682|35.3561|36.199|37.5678|39.5993|39.5488|34.0738|38.3746|39.5849|45.4777|48.8526|25.6282|27.5742|30.7663|31.9143|30.1153|24.4032|20.9031|22.3731|16.521|16.556|30.5213|48.9863|35.1961|25.6032|31.5465|30.0196|34.929|31.9187|38.338|35.1854|29.8348|24.0097|29.4737|27.3164|28.6817|21.4082|26.8134|24.5529|24.513|20.7168|20.1739|29.0848|21.1813|19.2741|22.3798|27.7869|22.8516|20.9226|24.1638|-0.1521|-12.0273|-14.5427|-18.7163|-17.1773|-19.0241|-20.7981|-26.7248|-18.669|-21.8353|-22.0339|-24.4632|-25.1876|-22.8178|-30.7969|-28.154|-12.2485|-10.2185|-9.6885|-11.9385|-10.6385|-10.7385|-16.1885|-12.7685|-8.5185|-5.1685|-6.3385|-4.5085|-6.3585|-11.4785|-17.1985|-13.4585|-16.3285|-9.5285|-12.8485|-32.8085|-26.6385|-27.9585|-19.3585|-8.1785|-16.9185|-21.3285|-26.0585|-20.9685|-24.7485|-31.8785|-26.7685|-32.8685|-27.9985|-43.2485|-45.445|-48.9346|-49.6246|-61.2734|-50.9024|-38.3124|-46.5524|-39.6224|16.097|17.047|18.237|10.157|19.837|16.327|3.677|7.837|0.417|0.517|5.377|12.507|7.837|6.537|11.547|16.787|19.057|25.897|23.127|25.437|34.1473|27.2464|26.4726|17.5026|18.8773|25.2126|16.6818|17.0325|12.3325|12.3825|11.6525|16.9045|10.5873|10.2073|11.772|8.8611|9.1811|11.2867|6.1931|5.2431|3.2031|4.3131|6.1531
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|9.2106|10.6949|8.7543|7.8881|6.7081|7.6981|8.8781|6.2681|6.6981|5.8381|5.5081|6.1281|8.5081|9.3081|8.9681|12.0979|9.2954|9.1554|10.3045|10.6045|-2.8877|-3.5277|-4.9577|-4.9077|-5.7877|-4.7877|-3.0677|-6.6377|-7.6577|-6.9177|-5.4477|-4.6777|-8.5377|-8.9077|0.2914|2.5614|5.5914|5.7414|3.9114|3.7314|4.0614|1.1914|2.7514|5.4314|4.7414|5.9214|4.4014|7.6214|8.4793|7.2093|8.5593|7.1793|9.082|8.6192|8.6592|9.6485|8.1316|8.5816|9.4849|9.3167|-0.2677|-4.1177|-4.7377|-4.8577|-7.0477|-8.9077|-7.5477|-7.2277|-7.0877|-8.0377|-7.8677|-11.4097|-6.6572|-4.8572|-4.5872|-5.7672|-6.8172|-6.8091|-7.4891|-5.8212|-5.8112|-6.2713|-4.9112|-6.4513|-4.4912|-6.0413|-8.2713|-4.1913|-2.9313|-2.2312|-2.1013|-2.3912|-2.5912|-3.3112|-3.6813|-2.0012|-1.8713|-2.5612|-1.9613|-3.5812|-4.8813|-3.6712|-3.8013|-4.8237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||6.2697|6.8175|7.3438|7.8576|12.7962|5.8185|8.6915|4.9172|5.0836|5.274|6.13|-0.7891|-1.5791|-1.5191|-1.1291|-1.4791|-3.0991|-4.1391|-3.9291|-3.5191|-5.9291|-6.5738|-6.6305|-6.0524|-5.6824|-6.2924|-5.8724|-7.3497|-6.9694|-5.9198|-5.0941|-4.9116|-5.2384|-5.1534|-6.1434|-5.9183|-5.516|-4.766|-4.826|-5.646|-5.226|-4.566|-6.406|-5.506|-3.616|-2.886|-2.646|-3.546|-3.476|-5.796|-5.756|-6.2977|-7.6519|0.558|4.138|5.148|4.9938|5.2215|5.2806|5.7101|4.2952|4.7528|3.5728|2.6328|3.0828|2.9628|4.3328|3.0428|2.4428|2.9328|3.2628|4.2928|5.2268|5.3174|3.7474|4.0874|3.5074|3.4574|4.4874|3.1374|2.3574|2.2874|1.6174|2.7374|1.3574|2.8674|2.4674|2.5566|2.134|2.5828|-0.7535|-0.9735|-1.3535|-1.5335|-1.1335|-0.8635|-0.9835|-1.3935|-1.7635|-1.7985|-1.6535|-1.8235|-1.8135|-1.9145|-1.5735|-1.7335|-1.5635|-1.0635|-0.8535|-1.3535|-0.7035|-0.3115|-1.1235|-1.5035|-2.0635|-1.9935|-1.7935|-1.3535|-1.6935|-2.2435|-2.8035|-2.4635|-1.8635|-1.8955|-2.1035|-3.7635|-4.0955|-4.2831|-3.9231|-5.0962|-4.563|-4.5339|-3.851|-4.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.0729|-1.6938|-1.9766|-2.2869|-2.3016|-2.2658|-1.9758|-2.4258|-2.4758|-2.6058|-2.5829|-3.2322|-2.5526|-2.4226|-2.1426|-1.5026|-2.0026|-1.6326|-1.1926|-1.0526|-1.8426|-1.6226|-0.8026|-0.7326|-1.2526|-1.0326|-1.4426|-2.3126|-2.7626|-2.2226|-2.2626|-2.4726|-2.7226|-3.1626|-3.7826|-4.4462|-4.1824|-3.8344|-4.3804|-4.864|-3.964|-5.3244|-4.9188|-4.3323|-5.2498|-5.7111|-6.0485|-5.5461|-4.3935|-4.9835|-4.418|-6.1972|0.6754|0.7854|0.8454|1.9154|2.9254|4.7354|4.9454|3.9454|1.1854|1.9154|5.3054|-1.3733|-2.8933|-1.936|-1.496|-1.096|-1.046|-1.316|-1.446|-2.196|-0.916|-1.296|-1.696|-1.6794|-1.7694|-2.2815||||||||||||||||||||||||||1.2845|1.2245|1.0245|1.8328|-0.3667|-0.3767|-0.5167|-0.7367|0.393|-0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|3.202|2.732|2.042|1.992|1.692|2.772|3.772|5.322|6.022|4.952|3.092|2.212|2.792|5.132|5.362|6.472|5.752|6.34|6.9861|6.0119|4.9219|6.5779|4.8855|6.815|-2.7274|-2.5074|-3.0174|-3.7974|-4.6974|-3.6874|-3.1574|-3.7274|-4.2574|-4.8374|-5.9074|-6.6263|-6.8622|-5.2322|-6.2922|-8.0197|-6.258|-8.0283|-8.5676|-5.9495|-7.0895|-6.0895|-7.2273|-6.2773|-6.3773|-6.6173|-5.8073|-6.2873|-4.0273|-5.1273|-4.5573|-3.8573|-3.7673|-2.5373|-1.9573|-3.0173|-3.9773|-5.7073|-4.7673|-6.2473|-7.6573|-8.4873|-7.6073|-7.7673|-8.6873|-6.1973|-7.0673|-8.8273|-5.8873|-4.0873|-3.0173|-3.8473|-2.0873|-2.7373|-1.5573|-0.1273|-1.1773|-3.1773|-3.8473|-5.4873|-6.3873|-5.0773|-9.6773|-9.1809|-8.0832|-9.1491|-9.279|-6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.5069|7.8769|5.0869|4.8369|5.5169|4.4569|4.3569|3.7269|3.3369|0.5569|0.5769|1.2869|2.3669|2.8669|2.0569|4.5969|2.0169|2.7569|4.1869|10.3469|8.1969|11.9369|8.7944|10.7584|10.2584|9.0584|11.9584|9.4762|9.4862|10.8762|11.0662|12.4562|10.7262|6.1862|5.8962|7.4962|7.4462|8.8262|7.3262|7.8562|6.5962|4.1462|4.4962|9.4462|7.8662|12.2562|9.8262|12.568|10.8001|6.8001|9.2701|7.0901|6.7201|5.8501|6.4501|6.1001|6.9201|8.5406|6.8835|8.1554|-1.2047|-4.2547|-4.6147|-4.5747|-5.4147|-5.8553|-6.3027|-6.4027|-6.2585|-6.6485|-7.5485|-8.6331|-8.4551|-7.8829|-6.4029|-8.4429|-8.6429|-8.8915|-9.9839|-9.5288|-8.6898|-11.7403|-10.3479|-9.6279|-8.0279|-7.7579|-11.7479|-11.1604|-10.6759|-7.4359|-8.2959|-8.4059|-5.9559|-4.7759|-5.5159|-7.1159|-5.9459|-6.1159|-7.1159|-7.2059|-8.3059|-5.8059|-7.4759|-6.4159|-6.9359|-9.2059|-7.2259|-3.3959|-1.3859|-5.4459|-6.8259|-6.5059|-12.0559|-11.8559|-13.0357|-13.9955|-14.3955|-15.0555|-11.2755|-14.9155|-16.2855|-15.0055|-17.9072|-19.2936|-21.1679|-23.5726|-18.6112|-23.4314|-19.9461|-17.1861|-17.7461|-20.9429|-19.3732|-25.8331|-16.2645|-21.8155|-19.9661|-14.81|-13.52|-17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|||-2.6398|-2.7072|-2.7272|-2.3172|-2.7572|-3.0995|-3.3495|-3.7295|-3.6405|-3.795|-3.6456|-3.4484|-3.6784|-4.7547|-3.9157|-4.253|0.9884|1.6584|1.2584|1.7684|3.2884|2.8484|1.8484|1.5084|1.8284|1.9784|3.1484|2.9984|3.3684|2.5984|1.6784|1.0984|2.4384|2.6484|4.2284|3.9984|2.7984|3.8084|3.6684|2.2984|3.9484|2.8454|1.9785|5.2859|4.9964|5.5717|5.7781|4.7766|4.5256|4.2653|5.8181|-2.0812|-3.206|-3.6244|-2.5367|-2.8714|-3.1038|-3.6616|-4.1729|-5.2047|-5.3628|-5.214|-6.3482|-6.5309|-6.5485|-5.8374|-5.7212|-6.2696|-7.0226|-9.5703|-7.6629|-8.4427|-6.0443|-7.4015|-6.0815|-6.1094|-7.3829|-7.0949|-7.1194|-7.7856|-7.2185|-7.0512|-5.9449|-6.8188|-9.7728|2.4963|3.993|7.3583|7.9933|5.5391|4.1403|5.3444|3.1597|2.6949|2.6949|3.5781|3.4845|-1.2178|-1.5106|-0.8134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|27.1573|28.0364|-4.2328|-9.5728|-11.7028|-12.4128|-14.8728|-17.0028|-16.1028|-20.3837|1.9682|2.9782|4.7882|5.7782|5.0082|7.9082|16.4582|21.7682|16.975|16.445|10.375|15.945|18.075|8.695|3.695|4.975|8.255|6.665|5.085|7.335|11.1843|17.6704|14.4079|10.9412|12.818|11.6997|6.5069|15.4435|11.7775|11.5538|7.5766|5.6123|7.0521|6.4789|8.3113|13.7289|15.0304|15.6443|12.9943|8.3896|8.0137|11.8431|16.6237|14.8464|9.8889|10.9933|8.9754|12.9378|8.1856|7.6084|4.1725|4.2361|2.9045|5.1496|4.6877|7.7678|4.2767|4.9094|3.8813|3.7526|2.8648|-1.0008|-2.2685|-2.7847|-2.9367|-3.1313|-2.4623|-2.0618|-1.1822|-1.8016|-1.6489|-1.8347|-2.388|-2.4136|-2.0626|-1.9718|-2.459|-2.6696|-2.6965|-2.618|-2.4818|-2.4818|-2.5107|-2.2959|-2.4487|-2.936|-3.8029|0.2985|0.7775|0.8643|1.1409|1.5456|1.8058|0.951|1.4947|1.43|1.9751|1.781|2.4334|2.5615|2.7803|1.4837|1.0253|1.3557|1.6943|1.7727|1.4093|1.3268|3.185|3.2414|4.2442|2.2621|3.0549|2.027|2.4815|-1.0856|-1.5026|-1.67|-1.8388|-1.7449|-1.8151|-1.8734|-2.0438|-1.9736|-2.2582|-2.5417|-2.5897|-2.5292|-2.6361|-2.7785|-3.1251|-3.3392|-3.5649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|29.4697|28.0685|29.305|30.7789|-3.236|-9.196|-19.486|-15.266|-17.616|-17.586|-17.596|-21.226|-22.996|-21.886|-31.0506|8.6731|5.3431|17.2131|21.8031|22.0248|-5.7138|-6.8338|-6.4338|-8.2538|-5.2438|-7.1738|-9.3538|-16.6338|-16.6826|-15.3829|-14.7777|-14.9618|-15.4581|-18.2629|-18.5199|-18.4069|-15.2669|-15.2769|-9.1769|-12.5369|-11.3169|-14.6569|-16.9469|-19.2269|-21.4422|-23.143|-20.1727|-18.8327|-13.0027|-11.6027|-8.8227|-11.2227|-10.6727|-16.4527|-17.9627|-20.5927|-17.6427|-19.7027|-20.2227|-22.0227|-14.8727|-17.6527|-22.0727|-17.7827|-14.1127|-28.8227|-29.8907|-34.7677|-30.3877|-33.6477|-37.1992|-40.3958|-41.8719|-45.4239|-48.1104|-64.4131|-45.941|-56.8283|-60.0353|-54.1354|-65.6246|-55.9026|-55.9926|-55.6626|-60.0723|-65.714|-69.1075|8.1587|8.2987|33.3487|22.2187|11.8987|4.6187|11.3787|27.3587|37.6587|56.3387|38.9687|49.8768|48.0554|47.4981|-14.3155|-21.2955|-24.9355|-25.3355|-26.6898|-25.5998|-24.5298|-28.4298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-6.2328|-5.2928|-7.2828|-8.9237|-8.2863|-6.3763|-5.2663|-7.2463|-7.7863|-8.3279|-8.9743|-8.617|-9.695|-9.2889|-10.1338|-10.9879|-5.6479|-4.2279|-4.5279|-2.1079|-4.2279|-3.8979|-2.6979|-0.5979|-1.1079|-5.0879|-4.0179|-4.8479|-7.7879|-7.4479|-7.1479|-7.3179|-8.0279|-8.1579|-9.2279|-9.3051|-9.1651|-7.7951|-8.9951|-8.9051|-9.5551|-12.369|2.0074|7.5774|5.7274|5.8574|5.1874|7.5874|7.1174|2.9774|2.6674|2.7574|3.9274|4.7774|5.3374|7.8174|9.8674|11.5674|12.6905|-2.3632|-3.8132|-5.1132|-4.0632|-4.1732|-7.2532|-7.5932|-5.6432|-9.8232|-8.8182|-9.6432|-9.1832|-11.9432|-12.4208|-12.0792|-8.074|-8.744|-6.644|-6.434|-6.444|-2.824|-4.464|-7.154|-8.394|-8.594|-6.524|-8.254|-10.174|1.3757|1.9457|2.4857|3.6657|2.7457|0.9057|0.8657|7.7157|7.9685|9.0677|7.8877|6.8477|8.8785|7.9075|8.9585|5.4985|6.1385|6.3185|7.0985|6.8493|6.3893|5.9093|6.9193|8.4597|7.0105|5.6005|6.0905|5.9905|7.3405|-1.2739|-0.4239|-1.4739|-1.1239|-3.0139|-3.6639|-4.0939|-3.4139|-4.4439|-6.1039|-6.0588|-6.3759|-6.4657|-7.4196|-7.319|-6.299|-6.429|-6.839|-6.719|-8.299|-6.109|-8.069|-7.029|-9.1226|0.0089|0.5989|3.8989|6.5689|7.9989|6.8189|8.2426|8.5818|-0.6654|-2.0554|-3.3254|-1.9554|-4.0554|-3.8154|-4.5054|-2.8454|-3.8654|-5.5854|-5.7854|-7.8654|-8.2354|-8.9772|-9.2372|-9.7172|-9.2903|-11.5409|-9.4921|-7.4921|-8.4821|-7.3221|-9.8021|-9.0021|-7.1321|-12.0821|3.7605|4.2105|5.0605|6.1905|7.6705|10.2705|9.5805|-0.4914|-1.3714|-2.3114|-5.3214|-8.4414|-9.7314|-5.3714|-5.3014|-5.5814|-4.1114|-3.5114|-4.4414|-7.0514|-8.2414|-9.6814|-9.0914|-7.8714|-8.6914|-8.4114|-9.2214|-9.5114|-8.8114|-12.1214|-14.2437|-15.0932|-11.1432|-12.9435|-13.0464|-8.2364|-7.9464|-8.8764|-7.9564|-6.2864|-5.0364|-6.7264|-8.0764|-10.0664|-10.5655|-11.155|-10.5325|-11.7526|-9.3412|1.9343|4.5443|5.9043|5.7843|9.2843|-0.7791|-0.5391|-2.6091|-2.4091|-2.7691|-4.1391|-4.2391|-4.4791|-4.3791|-4.4891|-3.8791|-4.4191|-4.5591|-4.7691|-5.3291|-3.7491|-3.8691|-0.8891|-2.3191|-1.1291|-2.9091|-3.7391|-5.2891|-2.7591
02721|24354|/equities/unitil-corp|R2000VALUE|9.6885|8.8885|6.4185|8.2085|6.7285|5.8385|4.9385|9.5585|10.1285|12.8085|16.6385|15.6685|14.0785|11.5485|12.1685|17.9985|15.8685|18.5585|19.4402|22.1412|12.6512|14.3512|11.8012|13.2112|11.8212|8.3812|13.4312|9.3412|6.5312|3.5712|9.6812|12.9012|11.5712|13.5512|16.4512|20.4965|17.7765|15.6265|14.8165|18.2765|16.1665|9.9065|15.5465|18.2265|22.6247|-0.1587|-6.9688|-8.0888|-7.4787|-11.0288|-11.9787|-16.5288|-16.2188|-15.1888|-8.3688|-5.0488|-4.9987|-3.1188|-0.3388|-12.2788|-16.1288|-17.1988|-13.6988|-17.0888|-23.5469|-21.3633|-19.1922|-22.4381|-21.867|-18.517|0.6025|2.6125|6.6325|11.9825|12.3051|11.5251|12.7551|15.3802|14.4395|12.6395|13.9595|12.2905|13.5868|12.127|13.9958|11.5458|9.7258|9.7858|6.5958|9.9858|9.6358|9.9958|10.1258|7.3558|7.6758|5.4958|1.1258|3.2958|4.7058|11.3258|11.0858|10.0629|10.4629|11.3987|9.7103|11.1898|12.1509|10.3432|9.9132|11.0832|11.4795|8.6095|6.7095|5.1995|5.6795|9.8795|10.7826|7.7326|7.6326|10.6026|8.9473|9.0089|6.1389|5.3889|5.7289|7.1389|6.2689|5.8089|3.2789|4.0989|4.4589|5.0289|4.2389|7.6189|7.0338|6.5548|7.5972|3.8472|5.3472|4.7572|6.5872|6.7138|6.9726|7.1562|7.2686|6.2976|6.3476|6.1176|6.0776|5.1276|3.9976|6.5976|4.9104|4.1204|6.3404|5.2273|5.3318|4.9223|4.0623|3.9423|4.7323|5.5775|4.7575|4.9175|4.8575|4.9675|4.8175|5.1875|4.9575|5.9875|6.9084|-0.3723|-1.4323|-2.4223|-1.9523|-2.5523|-1.8023|-2.4723|-2.8423|-4.5423|-5.2923|-6.1023|-5.3623|-5.0823|-6.3823|-6.1523|-6.8223|-6.2523|-7.1923|-7.2623|-6.0223|-4.8523|-6.3523|-6.3323|-5.1223|-6.9123|-7.4123|-5.6523|-6.2823|-7.4623|-7.4823|-8.0223|-7.6223|-8.0223|-9.4909|-9.3243|-10.3448|-7.7365|-8.69|1.2807|1.9607|2.9107|2.4807|3.1707|2.1707|2.3207|2.1707|3.3407|3.8807|2.7207|4.2307|4.8707|6.9207|6.2207|3.828|4.6435|3.6435|3.9666|3.6266|2.0566|2.0766|2.7266|1.3666|0.9966|1.2966|1.4166|0.7866|1.6266|1.7266|2.8366|2.2266|1.3166|1.8866|2.1066|2.7766|4.8266|4.7576|5.2376|3.8576|3.9876|2.8576|2.6576
02722|21245|/equities/cpb-inc|R2000VALUE|11.0523|11.0034|10.5771|9.8192|8.5892|10.4192|12.262|7.602|8.972|7.642|6.632|7.982|9.982|10.832|9.992|13.0844|8.1608|11.4163|10.659|10.8767|-2.9955|-3.9155|-4.2555|-4.4455|-5.5355|-4.9255|-4.5155|-6.6255|-8.4155|-7.5155|-7.2255|-5.9555|-8.4855|-9.5855|-10.3236|-11.001|-6.471|-6.301|-8.621|-8.2022|-10.093|0.1223|1.2223|3.1123|0.8823|3.5723|3.6123|7.3323|8.6223|8.5323|9.7753|8.3887|9.9423|8.1323|7.7623|8.0523|8.5123|10.1623|10.9092|12.7769|-2.6866|-5.4366|-6.3066|-8.9266|-11.5466|-12.4234|-11.5712|-11.5012|-11.302|-11.222|-10.4051|-14.3124|0.3579|4.1679|6.0179|5.4979|5.3579|4.8379|4.2579|5.9079|6.3979|4.2279|6.4479|5.2779|5.6179|5.0679|0.7879|4.4779|3.4779|2.8679|4.7679|3.9979|5.0879|5.8779|5.5179|4.8979|4.3079|6.0079|6.2679|8.6379|7.5579|8.6179|5.4379|7.3679|7.9079|6.6879|7.7179|6.9779|8.0179|8.3924|8.5787|9.5858|7.1315|7.0355|8.0011|7.8379|6.9079|7.2779|6.6479|5.0779|3.2379|4.2579|5.3279|6.5479|5.3637|3.9926|3.7657|6.281|6.7872|-0.2124|-0.7253|-0.6563|-0.6859|-2.6192|-2.1063|-4.4342|-4.6709|-5.6277|-5.973|-6.7645|-4.841|-5.64|-6.3518|-4.9413|-5.4049|-6.7661|-5.0596|-5.2569|-6.6971|-7.4073|-8.4077|-6.8295|-7.4115|-7.0761|-8.5557|-9.7813|-10.8757|-10.9459|-11.59|-12.7303|-14.1854|-15.3938|-16.1058|-18.485|-18.4893|-21.535|-21.9583|-25.1025|-26.5803|-29.1684|-31.9852|-34.4432|-37.1694|-41.7538|-44.6809|-48.9921|-52.7263|-57.9314|-66.756|-70.0989|-79.6877|-78.4657|-78.8657|-86.0108|-93.4236|-105.5629|-113.3188|-119.5709|-139.9382|-137.5352|-142.0652|-151.9352|-160.0525|-176.2261|-185.254|-209.3272|-233.9214|-240.2315|-260.1139|-289.4149|-323.5999|-311.3529|-313.7129|-323.4987|-385.1319|-337.0507|-271.7507|-217.3007|-162.0607|-138.1907|-235.0608|-251.4308|-307.3036|-303.1714|-235.3114|-225.6414|-232.7414|-222.8814|-288.6621|-256.8429|-336.6893|-231.9245|-180.2345|-251.4544|74.7237|92.8738|101.3537|144.9538|167.0438|204.6136|206.9262|181.4762|168.0661|163.9262|156.2262|132.7561|205.7461|151.8861|189.9662|166.6861|172.2061|168.2661|150.9062|164.3161|154.4561|136.3062|124.4662|162.3462|144.5862|142.6162|85.4062|106.1162
02723|16218|/equities/great-southern-ba|R2000VALUE|18.9871|15.9071|16.0871|14.6871|10.2271|15.7771|17.8171|11.4671|13.3071|10.4671|9.5271|9.8971|13.5371|13.3171|14.2271|18.5971|11.2171|11.8371|14.0871|17.1371|10.1371|7.0171|5.9271|9.3471|6.6671|6.6171|13.8771|5.3371|4.2471|2.4471|4.9971|9.8571|5.2571|3.1571|5.4071|5.2071|12.7171|12.9671|14.0171|17.1771|16.5071|11.5971|13.3071|16.4671|13.0871|13.8771|11.2671|13.5371|16.7896|-0.7364|-0.8264|-4.4464|-3.6464|-5.2664|-5.6064|-8.0464|-6.1764|-3.5864|-3.6664|-3.4064|-7.2864|-10.9064|-11.1764|-14.1764|-19.1264|-23.8564|-23.3019|-25.7719|-22.5873|-22.3873|-20.7796|-22.9496|6.4685|12.0685|17.4313|16.2887|15.6888|12.2762|11.6763|15.2364|15.1283|10.5748|13.2597|7.3097|11.9615|7.9883|0.9003|8.8998|8.7737|9.9373|13.7673|14.0149|13.1508|17.2273|13.4189|10.607|9.104|11.3827|12.2553|14.5825|14.2916|17.9609|12.2886|14.3733|16.3753|11.9634|13.127|13.4664|13.03|13.03|17.4903|-2.0284|-10.0763|-10.7066|-9.3588|-12.161|-14.3404|-12.149|-13.4774|-14.1853|-14.1589|1.7941|7.2143|12.6443|14.3617|12.0387|9.1007|10.2934|12.0251|10.9388|11.1302|11.3145|9.4044|8.1438|11.586|9.2686|14.289|7.5104|9.252|8.7768|10.5558|8.078|7.4768|8.7956|7.5059|6.4878|9.164|8.4659|6.9048|7.0502|5.4503|7.9908|5.8188|5.7703|5.2467|3.3268|2.9584|3.7825|4.3546|4.1122|7.186|9.6488|9.7265|11.4628|11.3509|7.3076|7.9184|7.8796|5.9598|8.1705|7.4821|5.9584|4.4984|1.3884|2.2584|2.8684|3.5584|3.0684|5.3084|6.0584|6.0384|6.5084|8.1984|6.9684|7.0984|6.3784|4.6884|6.5384|4.9184|9.2984|10.3299|8.3799|9.9079|9.5279|8.4179|9.5379|9.9779|12.8377|10.8525|12.6616|12.3285|14.0033|-3.0619|-5.5419|-7.9619|-8.9519|-8.1119|-11.7519|-8.9019|-6.8019|-9.1819|-9.0619|-11.4319|-11.6799|-9.6504|-11.3638|-10.9815|-8.8015|-10.0133|-9.7433|-10.4748|-10.0929|-7.9329|-9.8004|-8.4715|-8.7634|-9.5643|-7.6643|-7.7743|-7.6643|-7.4343|-7.6543|-5.5743|-8.8443|-9.0743|-9.4643|-6.4143|-10.4443|0.4771|1.3771|0.6671|1.0471|0.1071|2.9071|1.3971|2.4171|2.8771|5.0571|3.7871|3.7071|1.4371|4.9671
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.9988|12.5271|8.6571|7.8071|6.1071|8.4071|9.8171|6.2871|9.0571|8.2271|8.4871|9.2071|13.1671|12.4571|12.8571|16.9471|-1.9924|-6.7224|-5.5724|-5.8724|-11.4824|-14.2305|-14.6547|-13.233|-13.9538|-10.6038|-8.3638|-13.3438|-14.8138|-14.8959|-13.2759|-11.3159|-13.4659|-14.1559|-15.2207|2.7347|10.2647|10.2047|10.3347|14.3347|13.8931|7.9731|7.9931|6.9831|4.0231|8.0231|5.3131|9.0731|12.0431|12.3757|12.4116|10.0916|12.3951|12.2625|12.2125|12.1537|11.0137|13.1637|14.2246|14.7643|-1.9356|-5.9256|-6.6856|-7.4356|-12.5656|-14.4868|-14.3559|-15.8154|-13.5482|-13.4482|-13.4082|-15.9413|-9.6549|-7.8749|-6.2049|-7.2049|-7.9049|-9.0749|-8.9749|-9.0641|-9.3741|-10.4541|-8.5641|-11.2741|-8.4141|-10.8041|-12.6412|3.0472|1.4272|5.3272|7.8472|7.3172|9.0272|8.9372|7.4772|7.8272|7.4172|9.9572|10.3646|10.7714|10.2314|10.774|7.504|8.304|8.324|7.424|9.094|6.624|8.374|8.2499|10.3855|10.665|5.2491|6.5091|4.0791|4.1691|2.6091|3.1091|3.2391|0.9991|0.6791|5.6591|4.7191|6.8791|6.7694|5.3294|5.3794|6.3594|7.3088|5.3608|6.0308|7.2142|5.5786|3.7586|4.4886|3.6686|4.1786|3.4286|4.6886|4.4286|7.1386|5.7086|4.9386|7.9286|5.4457|5.4596|6.1301|5.3867|5.3967|5.6067|3.6767|6.6167|6.1647|4.7364|3.9764|4.3064|4.1264|4.0864|3.4764|3.2364|4.8864|5.7364|4.1364|4.6964|4.9064|4.2971|5.3157|-1.4548|-2.3948|-3.5348|-4.2248|-4.7748|-5.1976|-5.7634|-6.1222|-6.1269|-6.2859|-6.2216|-6.3851|-7.1451|-7.8246|-7.5909|-8.1609|-9.5132|-9.6235|-9.99|-12.2178|-11.0581|-13.3757|-11.8515|-11.2515|-9.4415|-12.5415|-14.9822|-13.2792|-16.5568|-16.2587|-16.3591|-17.9429|-16.0757|-16.7257|-18.9957|-17.0357|-17.9257|-22.5658|4.5302|8.9502|13.1002|14.0802|15.4802|-0.4249|-2.6449|-7.4349|4.1956|2.9756|3.4256|2.2456|1.0056|1.0756|1.4356|1.4156|1.9756|2.3556|2.9656|3.4556|4.7956|7.0056|6.9855|3.0655|5.2055|4.7255|2.3455|1.5355|1.2655|1.3755|2.0755|2.6255|1.1455|1.9555|2.3555|4.8655|4.6155|4.5355|5.1955|3.6755|4.0955|3.9855|4.5955|4.3455|3.4255|4.6355|3.6755
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||4.9515|5.6115|7.9515|7.8715|14.6715|18.0015|14.9715|11.9315|10.9315|9.8815|7.2415|8.7815|21.2015|12.1133|14.706|13.2211|6.0211|6.0411|6.3511|5.9411|6.0411|6.3611|6.2711|8.1511|9.5011|10.2211|11.0811|11.3711|12.5011|9.8711|10.5211|11.1911|13.1911|14.1711|14.3964|15.7864|17.775|18.085|16.195|17.365|20.475|23.1188|21.9054|15.9054|17.0154|19.9454|17.3954|17.8054|20.9254|16.5354|28.3354|22.4232|-1.51|-3.75|-5|-6.1|-6.065|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||-4.4737|-4.5337|-11.0837|-16.2037|-17.5937|-20.5769|-21.7682|-22.0063|-24.1656|-25.8029|-26.3955|-30.8005|-31.1195|-29.5128|-30.4436|-34.564|-37.2462|-35.3741|-38.7781|-44.4774|-40.095|-40.075|-47.8865|-39.0465|-39.6665|-32.9465|-38.8565|-51.0367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||-6.7259|-11.3159|-13.3759|-18.9459|-12.1559|-17.0559|-11.7259|-10.9159|-21.8859|-26.6059|-18.0259|-27.1059|-18.7759|-26.0059|-29.7759|-36.1005|-33.5972|12.7019|13.1719|16.2319|22.0819|21.0219|12.9119|15.4019|16.4619|15.8719|16.6719|14.8819|18.1719|21.3219|22.7119|26.7619|21.9519|27.9154|28.8149|27.2593|28.3662|25.7762|28.5362|31.2647|32.1024|-2.8969|-5.6169|-9.3669|-11.5169|-17.0269|-25.9569|-24.2769|-24.9269|-19.8769|-21.1169|-23.3369|-33.9171|-25.0501|-25.5734|7.8576|5.6076|5.2176|2.7176|1.6476|5.9076|9.2076|9.9376|11.5576|10.5576|10.6976|3.8076|10.9576|15.1476|13.2076|17.6976|17.2376|20.4746|18.3901|16.3401|20.8501|19.6673|17.4446|12.8446|13.7446|12.0061|12.2509|9.8426|8.9597|5.6597|7.4597|9.0097|9.7274|8.7351|7.7351|10.3862|10.3336|13.8684|8.8844|7.2065|5.1565|4.4065|3.7465|4.9065|4.0065|3.4065|3.1565|3.1565|4.5565|8.8965|8.621|6.871|7.6936|5.6936|5.6436|3.9936|5.4436|3.9936|4.1936|4.6436|6.1936|5.6936|6.1936|6.889|7.7239|5.6768|5.9168|6.4081|5.7481|7.6839|6.6766|8.3907|5.2084|6.6984|6.0539|4.4639|5.1039|5.2039|5.4039|5.6039|5.8039|7.6039|7.0882|5.8382|5.7229|6.8227|6.0557|5.5557|6.0557|3.5557|2.6057|4.3057|5.0557|5.0457|3.5557|4.0557|4.0557|4.0457|5.0557|3.6057|4.1557|7.0557|4.5457|5.0557|7.0557|5.5203|5.6114|6.2682|7.4758|7.2426|7.2474|6.0474|6.2474|6.2474|8.1474|8.6194|8.5882|6.6257|6.5865|6.0865|7.5865|7.2489|-0.5355|-2.4855|-2.9355|-2.8355|-3.5355|-4.4355|-4.4355|-5.6855|-8.0478|-8.1068|-4.9568|-5.9378|-4.6878|-4.9378|-4.9378|-4.9378|-5.5811|-4.4311|-4.5811|-4.5811|-4.2811|-3.5811|-2.5311|-4.4811|0.8447|0.5447|0.4447|0.7447|2.0447|2.6447|3.0947|3.2947|4.1947|7.1553|3.1836|3.6213|2.6713|2.3213|3.1213|2.6213|3.1713|5.4931|-3.1618|-3.4326|-3.3075|-3.0575|-3.1389|-3.8682|-3.5619|-3.816|-3.49|-3.525|-3.7445|-4.0156|0.0627|1.5627
02728|24439|/equities/argan|R2000VALUE|243.7162|153.2162|119.4262|201.3062|149.4836|152.0447|110.2147|126.9747|102.4747|112.5691|55.3991|33.4391|32.6391|39.0691|39.3091|58.2091|54.6635|47.5044|26.9674|26.5874|20.8174|23.9293|21.7321|16.0243|15.0978|12.6624|15.1224|14.9724|14.1482|14.5491|11.5091|7.0691|8.4391|9.4791|9.2591|9.4991|7.8891|8.0191|5.9091|6.9791|3.6991|1.1991|3.6191|6.1891|6.3491|9.0191|5.8091|9.6191|7.9191|6.1791|7.7191|8.3291|10.2891|12.6991|15.3291|13.9791|16.8191|18.1291|19.1791|22.534|-3.0263|-9.8163|-8.5563|-8.0541|-12.75|-12.0456|-11.6347|-11.0771|-7.6627|-17.6149|-17.0881|-19.933|-13.0747|-12.7107|-14.5977|-18.6704|-17.5114|-18.6221|-16.6872|-18.8744|-19.4396|-14.2959|-12.4855|-10.4453|-13.7499|-17.8495|-22.045|-16.6522|-16.1254|-17.1024|-20.1676|-22.8155|-20.5346|-23.987|-24.2496|-22.5253|-25.3989|-26.9518|-32.5743|8.4045|17.7437|16.3069|12.5712|13.6249|9.3624|8.4524|15.9238|15.2533|17.8874|22.533|24.1507|19.259|17.148|22.8046|15.7184|17.941|16.2299|9.5409|9.0454|9.9792|7.2255|5.1768|7.3493|13.9336|11.6848|9.5218|13.7811|13.5238|15.4758|11.1403|7.8339|11.5119|7.9482|6.0235|9.1012|7.3194|10.216|8.1673|14.3858|9.0018|13.6944|10.5481|6.9308|9.6904|8.6276|8.4598|11.8354|8.0036|8.1838|9.3999|5.6034|3.8942|3.6692|4.254|5.5585|3.0485|4.6858|6.548|6.4335|7.4106|7.4041|7.7035|7.7068|7.0729|5.4265|4.7968|5.9663|7.2798|6.3352|5.8943|6.5331|-0.4559|-0.8158|-3.8907|-3.7207|-3.7207|-3.9307|-4.2607|-4.5907|-5.3507|-5.2999|-5.0599|-5.0599|-5.7399|-5.7799|-4.9899|-6.1799|-7.6133|0.9353|1.2453|1.7753|3.2553|5.5853|4.3253|4.5053|3.1353|2.6653|3.6453|3.9253|4.8653|4.2653|4.3053|3.5253|3.4653|2.4453|1.6653|1.3653|0.7053|2.2353|5.4853|6.9253|6.3953|4.8088|3.6088|3.6088|5.1062|3.1062|2.9562|4.7662|3.523|2.6905|3.7989|3.2506|2.6206|3.3123|2.6109|2.6149|2.6855|2.9783|3.1131|4.1919|1.9019|1.7219|1.0019|2.1319|-1.5209|-0.9409|-1.0309|-1.3909|-1.6109|-1.9271|-1.7213|-2.0313|-2.2465|-2.0727|-1.8069|-1.5369|-1.6216|-1.4937|-1.3137|-1.4597|-1.7749
02729|16234|/equities/hafc|R2000VALUE|8.8881|8.0681|8.5281|10.537|11.0762|9.3662|10.3187|7.9687|9.8387|8.0787|8.0287|7.8187|9.1687|9.1787|8.7787|11.6087|-0.536|-4.806|-3.596|-3.006|-6.686|-7.646|-8.106|-7.8698|-8.6798|-7.0398|-4.3898|-7.1498|-9.1098|-7.5598|-6.4698|-4.7898|-8.8598|-9.3898|-10.2109|1.0639|6.1139|5.7839|7.2439|9.5439|9.8766|6.7766|7.8166|8.3666|5.5366|6.4366|6.2466|7.7066|9.2166|9.9766|8.9312|7.7212|9.8563|8.0614|7.2814|6.2314|7.0614|8.9814|9.5215|10.5634|-0.5086|-3.8086|-6.2886|-7.8786|-8.6386|-9.8404|-9.7945|-10.0945|-10.3998|-11.0798|-9.5726|-11.819|-9.7894|-10.15|-7.7385|-8.1035|-8.4835|-9.4066|-11.5841|-9.907|-9.4694|-11.511|-8.411|-10.861|-9.051|-10.201|-12.431|-10.5844|-12.0444|1.245|2.445|1.395|4.695|6.295|3.945|7.095|6.895|7.845|6.695|8.095|7.095|7.295|3.045|4.995|4.795|2.945|5.395|7.095|9.745|9.495|12.3916|11.6198|5.9198|7.2598|7.1498|5.4398|4.4098|5.2598|4.0398|2.9398|1.7498|2.6198|4.6398|7.0198|7.1168|6.8168|5.8568|6.9268|7.6759|4.9609|4.1159|3.9859|2.5659|2.6959|4.6459|2.9359|4.2859|2.9959|3.3859|3.9559|3.9159|4.1459|4.1059|6.1359|7.8267|5.9667|7.4286|7.4996|5.7269|4.8169|4.5769|5.2469|6.9494|-1.3095|-1.6195|-1.0495|-0.0595|-0.5995|-3.4595|-4.5595|-4.6395|-4.2395|-4.5595|-6.0995|-6.5695|-7.9064|-6.8664|-7.1764|-8.6264|-9.0564|-10.2617|-10.6587|-10.2197|-11.7019|-11.9666|-12.5366|-12.4566|-14.0386|-14.2292|-14.8692|-15.6588|-15.1388|-16.4588|-19.1754|-19.622|-20.8955|-22.6468|-21.0468|-22.2468|-13.8468|-8.4868|-13.1268|-13.0468|-16.4068|-22.7268|-25.8031|-26.9902|-27.9342|-30.6007|-29.4452|-32.0504|-34.5304|-35.9093|-38.7659|-43.1888|-43.692|-42.492|-51.0045|-46.5028|-47.2271|-46.7471|-48.7057|-51.0996|-51.9151|-52.2702|-54.7224|-56.843|-49.083|-61.03|-63.6333|-82.3837|-52.4688|-52.5488|-60.3888|6.0549|9.3349|0.8549|22.0549|25.8149|33.4149|49.8149|49.421|53.8411|46.0279|48.3421|46.1581|49.3581|47.1981|51.878|40.518|39.6381|47.958|38.9181|45.078|42.3676|39.7276|42.9276|48.1276|29.7276|24.6876|13.3276|28.5276
02730|48652|/equities/orchid-isla|R2000VALUE|-1.9898|-1.7698|-2.3698|-2.3663|-2.3663|-2.5863|-2.6684|-2.9882|-2.9382|-3.135|-2.815|-3.3837|-2.3537|-2.5537|-3.1237|-3.1137|-3.6585|-3.4338|-3.4538|-4.2261|-4.0123|-4.1353|-4.3053|-3.7053|-4.0353|-4.6553|-4.2053|-5.2653|-6.8743|-6.1714|-6.2805|-6.0676|-6.1376|-6.8377|-7.1871|-7.4335|-7.8079|-6.9779|-8.6679|-8.3079|-9.0979|-12.6529|-10.3212|-7.7412|-9.5912|-8.8693|-10.7187|-10.0625|-11.9583|-10.587|-9.0105|-10.3978|-9.4393|-10.0516|-9.4016|-9.7516|-8.5516|-7.1516|-7.0016|-4.4516|-5.8516|-8.6516|-8.4016|-7.7516|-8.5516|-9.4516|-8.9516|-8.8016|-10.9516|-13.6516|-14.8016|-21.2323|-9.6688|-8.1188|-9.0688|-9.9188|-10.5155|-9.6155|-13.0367|-10.5471|-9.6971|-11.9218|-11.0879|-11.0379|-10.5379|-9.2379|-11.9879|-11.7268|-14.1409|-13.8577|-10.4077|-9.4577|-12.5077|-13.2577|-16.0116|-14.2895|-15.6164|-19.6724|-14.9027|-16.3974|-15.3191|-14.1691|-16.7691|-18.4435|-16.7936|-15.8436|-13.0936|-16.1435|-16.9936|-6.9435|-11.9435|-12.4936|-13.4435|-13.9936|-13.6435|-10.2936|-14.6435|-14.1935|-17.6935|-14.2436|-17.9936|-21.6935|-16.4435|-18.2436|-21.6935|-19.8436|-20.6435|-28.6395|-19.7784|-7.6284|-6.7784|-9.6284|-6.3284|-10.8284|-10.5784|-6.8784|-6.4784|-9.4784|-6.5284|-9.2784|-10.5284|-10.9784|-14.3784|-16.4284|-12.4784|-14.2784|-10.8284|-15.0279|-16.1784|-20.9784|-24.9548|-21.2048|-21.5048|-23.2915|-18.0845|-18.4295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|8.7295|9.225|8.385|10.797|10.6874|9.2174|10.1396|8.2496|8.4396|6.9096|6.1196|7.6696|9.9796|12.019|10.519|12.029|-2.7604|-4.8804|-3.5804|-4.6604|-8.7804|-10.061|-11.4545|-10.6672|-12.5704|-9.6004|-7.1604|-9.9504|-12.3804|-11.349|-10.809|-8.649|-11.959|-13.459|-15.4218|-17.6992|-12.778|-11.5553|-9.1453|-6.1353|-5.9253|-12.0753|-12.4467|-11.5569|-13.2822|-12.2452|-15.3126|-12.6539|-12.4039|-10.4339|-10.4939|-13.0839|-9.6139|-9.9739|-11.5239|-13.0239|-15.8239|-14.0139|-12.3039|-8.5639|-10.7239|-10.5839|-13.3839|-13.0239|-17.5839|-18.7639|-17.1129|-17.5329|-15.6129|-15.2929|-15.9829|-18.9429|4.5063|10.4363|11.4263|11.8842|12.9072|10.5272|9.6472|12.7572|10.5207|10.0107|11.8507|10.1907|14.0007|11.4492|10.7492|12.1992|12.0042|11.4592|13.6297|14.7899|10.8985|12.738|10.342|8.542|7.142|8.417|8.067|9.292|7.942|8.317|6.792|7.392|4.842|4.042|5.642|6.242|8.317|7.667|9.0702|10.1107|4.5086|3.9986|3.4937|3.9237|3.3186|4.5487|3.6437|3.7437|3.8137|6.1236|5.8337|6.8296|6.2642|3.6692|3.6742|4.0092|5.1092|3.1192|4.8842|5.3559|4.9909|4.4109|6.2009|6.001|6.6412|4.6296|6.6695|4.9824|5.3674|4.2024|5.2774|6.0248|6.2086|6.2086|5.7886|7.3015|5.6582|5.1582|4.0882|5.4582|5.1951|4.6751|4.9951|5.2401|3.9901|4.8201|3.9251|3.1051|3.8601|6.4501|-1.2536|-2.1536|-2.3586|-3.0686|-2.3286|-1.8586|-3.2786|-1.4936|-2.0686|-2.4036|-3.1436|-4.3436|-3.0586|-1.6086|-3.1786|-2.5936|-2.0436|-2.2036|-2.7386|-3.4936|-3.3636|-4.1636|-4.2086|-4.7436|-5.1186|-3.2386|-4.8986|-5.2786|-4.1036|-4.3236|-4.8536|-4.9736|-4.5836|-4.6136|-4.3636|-5.2036|-5.2536|-4.9136|-7.3936|-7.3636|-8.0536|-10.1036|-11.8636|-12.6968|-12.5909|-13.8849|-14.2165|-2.4848|-3.1748|-5.4948|-9.5848|-7.0737|-6.6837|-5.6837|-5.5837|-6.3837|-7.2126|-7.2526|-6.3837|-5.4537|-5.6537|-5.8538|-6.1253|0.9162|2.4562|2.9062|5.2062|6.218|6.2378|4.4869|3.3569|2.0869|1.5369|2.0769|3.5869|3.3869|4.9369|5.6277|6.6396|6.3946|5.2414|4.8414|5.0114|5.0414|5.4014|4.7814|3.6514|3.1214|4.4014|6.2214
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||7.9135|8.2812|9.5035|12.789|6.909|9.19|8.5645|7.9533|9.3537|8.5096|-0.0778|-1.6478|-2.4978|-4.5878|-5.5878|-5.0678|-6.2778|-9.3078|-11.4993|-9.0087|-9.7213|-10.135|-8.2188|-8.6068|-10.6734|-6.6906|-6.263|-5.3287|-4.9882|-8.0129|-9.8024|-13.263|-11.8127|-10.0016|-13.7355|3.2355|2.5229|1.1214|5.0963|3.2988|5.5318|7.8201|12.2226|14.2756|7.8743|9.4177|9.3572|8.917|8.066|8.9507|7.7789|10.4089|-1.6064|-5.1062|-6.6265|-6.6022|-7.4638|-7.5527|-9.6002|-8.5071|-10.1175|-9.9519|-9.8646|-10.6485|-12.0342|-13.0495|-14.5888|-16.9962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|1.496|3.516|6.216|15.306|16.366|19.9949|-1.7082|-5.4182|-5.3482|-8.8082|-13.3382|-14.5219|-15.5019|-14.9719|-15.1819|-14.5719|-21.3299|4.8931|7.2831|10.4631|8.6331|9.7231|12.2431|17.5231|15.4851|17.895|14.465|15.935|15.3404|16.5589|15.2928|18.205|11.9232|5.8546|8.5693|14.536|13.5632|14.9251|13.2018|18.3069|20.6216|11.5294|14.8488|13.3008|13.2675|18.5083|12.2882|16.426|-6.1125|-4.3316|-6.5952|-7.5938|-4.6312|-6.72|-8.6007|-9.2166|-5.6381|-6.7303|-6.3697|-7.7785|-5.8423|-9.1672|-10.6361|-11.1435|-13.2333|-14.7129|-14.5411|-14.3533|-15.2561|-15.0625|-12.759|-18.4988|-15.7443|0.9081|4.7939|6.7702|9.4608|7.1975|4.3599|13.2331|15.231|10.5026|13.7379|12.6652|12.2245|11.9642|8.1785|10.3551|13.867|12.0109|10.5621|11.39|9.8543|10.3484|8.4047|5.5471|5.1465|9.266|11.5574|10.8457|-1.0333|-2.0682|-5.0593|-6.7352|-4.8323|-6.0341|-4.7455|-5.954|-4.0578|-4.5319|-2.4087|-8.1907|-10.5075|-11.1933|-10.6458|-11.6457|-14.1999|-13.7395|-13.134|-12.5818|-17.1386|-13.1742|-11.1276|-5.5193|-7.7159|-9.9926|-10.5534|-11.8754|-12.2693|-12.9869|-12.1323|-10.4497|-10.8303|-13.2806|-16.7018|-11.5004|-10.1384|-12.7089|-9.4374|-11.1399|-11.6655|-12.3903|-11.0498|-15.4753|-17.3908|-18.8404|2.8649|0.3315|3.253|2.3998|5.4573|8.5646|8.7139|19.6713|10.0436|11.7146|14.957|18.3964|14.1016|16.4147|10.4197|13.1145|10.7962|9.8251|8.2991|7.4205|11.2124|8.4301|8.7846|7.0351|2.249|1.8405|6.8936|4.1036|9.7536|8.5036|8.7759|6.6559|6.9359|9.0471|6.1307|6.5691|6.6512|-1.7553|-3.6853|-4.6653|-5.7354|-5.116|-5.9311|-6.289|-6.5094|-6.4354|-6.8354|-7.3049|-8.1949|-7.9084|-5.4484|-3.9684|-6.0984|-6.9784|-7.9084|-6.1884|-7.8884|-9.2884|-10.7916|-10.4916|-11.4756|-13.2707|-14.5497|-15.0485|-13.065|-11.585|-8.965|-3.245|-7.215|-6.055|-2.145|-3.375|-4.585|-6.835||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-5.7483|-7.1483|-7.4628|-7.9808|-8.1108|-8.4608|-9.0181|-11.5447|-10.3413|-12.1836|-9.6674|-11.469|-10.182|-10.572|-12.1603|-11.4437|-14.1685|-6.5785|-5.5785|-4.0285|-5.9485|-5.6285|-5.3885|-5.8785|-6.9985|-7.7585|-8.6185|-9.3685|-11.7785|-12.6485|-16.9055|-14.8717|-12.7469|-11.6369|-13.0669|-10.0069|-7.0269|-7.7169|-9.1269|-7.1869|-10.3069|-14.9269|-17.0946|-16.3606|-17.5668|-18.5785|-21.6379|-24.1038|-18.3187|-22.6996|-23.5907|-22.6415|-20.1215|-19.2115|-18.6415|-21.6415|-18.4815|-15.1215|-21.5915|-20.9815|-25.0715|-24.7615|-16.5115|-23.9715|-29.5489|-27.0899|-24.8795|-26.8095|-25.4795|-29.6795|-29.9795|-36.0116|4.4976|3.8476|14.5876|20.5376|33.1276|22.4543|24.3243|31.2037|-12.7193|-15.3393|-21.4893|-23.7815|-24.0997|-18.7397|-23.1197|-27.3147|-28.5719|-22.1519|-22.9419|-24.3019|-32.3319|-23.6719|1.9189|7.6289|9.9589|24.6289|14.1053|15.3153|14.8253|18.1953|17.702|17.4639|15.6439|12.5739|12.4339|9.7439|13.0939|16.8439|16.0292|13.7292|11.4292|14.9192|14.3092|16.9892|22.503|19.7037|18.0437|17.1861|17.5961|10.0861|10.6261|14.4261|10.9861|4.2961|7.8761|10.3661|5.4961|6.1961|6.5861|13.6361|12.3861|11.6461|13.2061|13.3561|12.6061|9.1261|14.4661|14.5261|18.7961|20.6183|19.6249|17.9849|16.2549|10.1549|15.0449|14.2672|13.6744|8.7523|8.0023|9.6287|8.202|5.962|4.552|5.722|3.652|1.822|1.142|3.032|2.412|6.222|5.412|3.352|4.792|4.802|8.262|6.22|5.9428|-0.8654|-0.2654|-2.0454|-4.0354|-4.6254|-4.0779|-3.6354|-2.9454|-2.9854|-1.7654|-1.1054|-1.0154|-3.1154|-3.3954|-3.9554|-3.6654|-4.0554|-5.2561|-4.8734|-5.3588|-5.2287|-4.3387|-4.2769|-5.1287|-5.0787|-3.7587|-3.3787|-4.0687|-4.8887|-5.3887|-5.6087|-6.6387|-6.3387|-5.7887|-6.7987|-7.9687|-7.6827|-8.7227|-10.4063|-8.8081|-9.2001|-8.8024|-10.0515|-10.545|-11.1973|-11.4536|-13.439|1.8353|0.7953|4.3553|3.8753|8.6053|10.6153|8.5797|10.3197|7.1356|5.5456|4.8856|4.3156|5.4256|5.5056|5.2156|4.5656|4.6356|5.2756|5.5156|3.6456|1.6256|2.4656|3.4456|4.1656|5.6656|2.0156|3.6356|3.7556|4.2856|3.7656|4.6456|4.4956|3.4356|7.0056|6.7156|4.7456
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-2.1328|-2.4928|-2.7928|-2.8228|-3.2164|-3.6578|-2.7378|-3.5478|-3.3978|-3.2378|-3.4978|-4.397|-3.94|-3.3037|-3.0937|-2.8337|-4.1437|-3.7226|-3.6826|-3.5576|-3.8276|-4.5379|-4.6698|-4.332|-4.242|-3.942|-3.722|-4.532|-5.192|-4.872|-4.662|-4.842|-5.082|-5.052|-4.202|-3.952|-2.232|-0.232|-2.172|-1.072|-1.472|-4.572|-2.282|-2.282|-3.992|-1.702|-0.082|-0.652|-0.692|-1.172|-0.722|-2.532|-1.752|-2.192|-2.442|-2.162|-1.572|-1.272|-0.572|-1.282|-0.512|-3.732|-3.642|-3.432|-7.092|-6.822|-7.522|-9.232|-8.7847|-8.1547|-7.6997|-11.5855|-7.0955|-5.6859|-3.9365|-3.9765|-4.2265|-4.1265|-5.6865|-5.7806|-5.3285|-5.1585|-4.5085|-4.9585|-4.2185|-3.9885|-6.5185|-4.9266|-5.4166|-4.0266|-3.4666|-3.3766|-3.6966|-4.1266|-5.8666|-5.7666|-7.6743|-3.4643|-3.1043|-3.1743|-4.1143|-4.5443|-5.5843|-5.1843|-5.7743|-6.0143|-6.844|-6.454|-6.174|-6.064|-5.654|-7.044|-8.504|-7.2815|-5.8015|-2.5515|-4.5515|-4.8415|-5.2215|-5.1015|-6.4715|-7.6715|-9.1503|-7.1461|-7.0465|-8.4508|-9.4213|3.1683|2.6205|4.0845|3.7857|5.5485|5.1601|7.2614|6.9335|6.3583|7.5461|5.9773|6.0272|4.0852|4.8122|6.5901|4.9206|4.9478|5.9634|6.122|6.2295|6.3689|4.646|3.6501|3.8891|3.2517|2.9729|4.3373|5.0482|5.4045|-0.6696|-1.3767|-1.7452|-3|-4.1652|-3.239|-3.1096|-3.3721|-2.8421|-4.1321|-4.1121|-4.4221|-5.0521|-4.7421|-6.3221|-6.3921|-5.8621|-7.1821|-9.6785|-6.2288|-5.9421|-6.5278|-6.8237|-7.6391|-6.8829|-7.9605|-7.6833|-8.545|-6.545|-6.375|-8.705|-9.9783|-8.762|-10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|5.4689|4.5466|-0.4797|-1.0097|-2.0197|-1.4497|-1.1197|-1.5997|-1.9797|-2.7597|-4.2297|-4.8652|-4.3139|-3.3439|-3.4639|-3.1539|-4.4439|-4.73|-5.5052|1.6|1.03|1.36|1.49|3.21|1.71|1.32|1.83|1.58|1.26|1.9|2.3|4.35|3.52|2.1|3.41|3.11|2.1|2.55|0.92|1.35|2.01|0.5|1.3|2.29|1.91|2.33|2.12|3.62|2.99|2.29|2.3|1.63|3.74|3.72|5.07|4.6685|4.5064|5.3005|3.4044|5.5922|-0.3419|-1.6222|-1.2333|-3.7004|-4.5744|-5.4981|-4.5105|-4.0699|-3.3807|-3.871|-4.4607|-5.1245|-4.4958|-3.0463|-1.7175|-2.6555|-2.222|-2.5986|-3.771|-2.8473|-2.6626|-3.16|-2.691|-3.1458|-2.286|-3.231|-3.4015|-3.0179|-2.5205|-1.5115|-1.277|-1.1207|-1.1349|-2.2576|-4.0481|-3.9984|-4.8851|-3.3694|-3.2913|-3.2557|-4.0146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|14.5183|13.3303|11.2735|15.3936|11.9027|10.4927|15.9153|10.0414|10.2952|7.9152|7.3252|7.3552|9.8852|9.0352|10.1852|14.1152|-3.7168|-3.6268|-1.8568|-1.0868|-7.9268|-8.8968|-10.0768|-8.5368|-9.4068|-7.7968|-5.6468|-9.8568|-11.1668|-10.9882|-11.2221|-9.3021|-11.0821|-12.0621|-10.8941|-8.7941|-3.2741|-4.8241|-3.1441|-1.8941|-3.4141|-9.3141|-7.3941|-7.1741|-9.8941|-9.1651|-10.9101|-11.9456|-9.9508|-10.2208|-10.8108|-11.6693|-10.7693|-12.3593|-12.7862|-11.2462|-10.4962|-5.7462|-8.3012|-8.0262|-10.4762|-13.7762|-11.5262|-14.5262|-17.4012|-18.8958|-15.6654|-16.5154|-13.8154|-13.9654|-13.9654|-18.4154|-14.4127|-9.0627|-5.3627|-4.8127|-5.5127|-7.9627|-10.3627|-8.2127|-9.1127|-11.8127|-8.7127|-9.9127|-6.3627|-9.9127|-14.4127|3.8098|1.8098|6.8598|10.6098|10.997|10.9286|10.5496|9.7996|9.2996|9.5496|10.0496|13.0496|14.14|13.6884|12.9804|7.9804|9.9804|7.2304|5.2304|8.2304|7.7304|10.2304|10.4804|12.6032|13.9063|8.1939|8.6439|8.8939|6.3439|5.2439|6.0439|5.2439|3.4939|2.0439|0.6939|3.8939|5.9939|4.3439|2.3939|2.7939|4.3439|8.3439|6.9939|6.5439|7.5939|6.9939|5.3439|9.4939|7.2439|9.6939|5.3939|8.2939|6.1439|6.5939|5.3439|6.2439|8.3939|6.9939|5.8439|9.0939|11.1939|9.7766|6.7251|6.1751|7.5779|5.2362|5.9862|4.8362|5.9362|4.0362|4.4862|4.4362|4.3862|5.9362|6.5862|6.3345|5.9845|5.7345|4.3345|5.7845|6.9845|5.2345|6.3345|7.7411|-0.6986|-2.2486|-4.7486|-3.6986|-5.4256|-6.3896|3.6162|-2.1415|-2.2115|-2.1115|-2.1565|-1.8015|-2.5074|-2.8539|-2.7937|-3.2458|-2.8715|-3.5394|-3.1088|-2.6888|-3.1688|-3.2888|-3.782|-3.79|-3.93|-4.6256|-4.5901|-4.8094|-4.7394|-5.2749|-5.8765|-5.8504|-5.8304|-6.8616|-7.8429|2.7497|3.8297|5.4097|-0.0482|-1.9782|-3.0282|-4.3382|-3.1077|-3.1377|-2.9777|-3.2177|-1.5677|-1.9477|-1.2377|-1.3277|-0.9377|-0.6877|-2.5877|-1.9877|-2.1577|-2.7218|-2.6482|-2.9424|0.0928|0.6928|0.8128|0.6228|0.4128|0.5728|0.5828|0.5928|0.5628|1.1428|1.7428|2.1428|2.2528|1.9928|2.5528|2.4728|2.1028|2.8728|2.9028|2.6328|2.0228|0.5828|1.0628
02738|15529|/equities/barrett-business|R2000VALUE|-17.0625|3.3383|1.5483|0.4283|5.8083|9.6583|14.1383|13.0739|9.1298|8.7648|7.9998|8.5898|7.6898|10.7698|10.8798|13.9292|8.9498|11.4107|11.441|11.371|8.1361|10.8215|8.1115|9.8168|9.5312|7.7722|8.7751|10.8913|6.2986|5.9936|7.3536|6.1161|5.2336|4.4336|4.3361|5.5936|7.4286|8.9997|7.4747|9.789|-0.184|-2.489|-1.829|-1.5915|-3.7715|-3.274|-3.9965|-2.6215|-6.9515|-5.989|-4.724|-4.3415|-1.489|-2.924|-2.614|-3.6865|-3.8365|-3.3715|-3.6565|-4.774|-4.189|-6.2265|-4.9365|-5.3115|-7.1765|-8.879|-7.5965|-8.819|-8.7065|-9.314|-9.759|-12.3138|-9.5513|-3.8188|-1.9113|-2.4363|-2.5938|-2.3213|-2.7438|-2.6513|-3.8763|-6.5213|-6.3113|-5.1938|-4.8913|-8.8638|-10.7843|2.1128|0.2553|1.2203|3.2828|7.4953|10.0102|7.9238|8.2488|8.1218|8.231|7.081|5.781|7.1216|6.9714|5.9995|4.762|5.6245|6.1895|6.1345|6.282|5.522|7.8745|6.9495|8.3627|-1.3255|-4.6905|-3.4955|-4.233|-5.153|-5.568|-6.558|-8.1455|-8.7105|-7.163|-6.1055|-5.013|-4.7355|-3.653|-5.1655|-6.9855|-5.548|-6.818|-6.8955|-4.7805|-5.188|-6.5855|-8.2355|-9.048|-10.5871|-12.8513|-10.9878|-6.0628|-6.5903|-9.1103|-9.5653|-10.5829|0.3981|3.0081|5.1081|8.6881|7.3095|9.1795|6.3916|5.8729|7.6413|3.1213|4.6513|3.7609|4.5877|3.4969|2.7826|3.3013|3.1031|2.8645|2.4728|2.3714|3.0255|2.2428|1.967|2.0655|2.0918|1.3818|1.9418|2.3348|2.2936|-0.6018|-1.0918|-0.9918|-0.8418|-0.9918|-0.7518|-0.5418|-0.5618|-0.9218|-0.8918|-0.6818|-0.8618|-0.7318|-0.7718|-1.2618|-0.8318|-1.4718|-1.0918|-0.7218|-1.1818|-1.5318|-1.3718|-1.5018|-1.8418|-1.6718|-1.9218|-2.1082|-2.2446|-2.2021|-2.2621|-2.3221|-2.4221|-2.8773|-2.9359|-2.801|-2.9917|-3.0079|-2.5627|-2.1527|-1.6627|-2.8127|-2.6363|-3.607|0.3263|0.0963|0.5263|0.5463|0.1363|0.2963|2.0063|2.1363|2.3563|2.6138|2.4338|1.8638|1.9138|2.2438|1.6538|2.0138|2.1538|1.4938|1.5238|1.2238|1.5338|0.7438|2.3738|2.7638|2.9038|2.1738|2.8238|2.4038|2.4538|2.9464|2.3727|2.3964|2.0748|1.5826|1.4635|1.5135|1.4935
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||5.7851|6.4185|6.9877|8.2106|4.3106|2.0806|2.2506|2.5406|3.8806|2.0606|3.1006|5.9806|5.0606|5.4906|5.7908|6.8092|-1.7365|-4.5565|-5.0563|-4.9663|-4.5763|-5.6163|-6.5209|-6.3565|-8.34|-5.6626|-4.9626|-5.1126|-4.8326|-5.5626|-7.7426|-5.3726|-6.2526|-7.1918|-6.8835|-7.3135|-7.2761|-8.4501|-9.2532|-7.5232|-8.1548|-6.6548|-8.0448|-7.745|-7.025|-6.425|-6.655|-6.775|-7.755|-7.515|-7.365|-3.355|-4.615|-8.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-4.9996|-3.3596|-4.0196|-5.1858|1.0741|1.2241|0.7841|0.4541|1.6541|1.2041|2.1241|2.2641|2.1341|2.4541|3.7641|5.5241|3.3741|1.7441|2.0241|4.7641|2.8641|3.6141|3.3741|4.3341|4.0035|4.0286|4.9037|3.7104|3.9104|4.7957|4.1601|3.7541|2.7441|1.6641|2.6541|3.8541|4.3841|4.5667|4.2212|4.0512|2.8512|1.4012|2.1812|2.9912|2.4012|3.6812|3.9112|4.5141|-0.0443|-1.1243|-1.3843|-1.8843|-0.7543|-1.6943|-1.0243|-0.2443|-0.8343|-0.4443|-1.2243|-0.9643|-1.5843|-3.0443|-3.6243|-3.4743|-4.4843|-4.5543|-4.3943|-4.7843|-5.4125|-4.9625|-5.6728|-5.499|-6.3187|-5.0487|-4.6987|-5.8405|-5.7711|-6.3968|-6.0907|-6.3008|-5.0108|-6.6036|0.9793|0.8593|2.2893|3.6093|0.9193|2.1293|3.5693|3.9893|3.5293|3.7793|5.7693|7.392|5.7285|4.9985|4.9185|5.3385|6.5967|-0.059|-0.359|-2.309|-2.129|-2.499|-0.549|-2.709|-2.279|-2.489|-1.699|-2.629|-0.109|-0.029|-1.239|-3.429|-4.929|-3.819|-5.629|-5.399|-4.019|-4.949|-6.719|-7.669|-8.7072|-10.0069|-12.2016|-10.8623|-8.6176|-9.0867|-10.9719|-8.9951|-7.7251|-10.3151|-7.0051|-10.6696|2.6108|3.6008|7.1708|5.7208|7.2808|7.5494|6.3826|4.9626|5.7526|7.7226|7.3773|7.2773|7.9073|8.4934|-1.8259|-4.8259|-6.0959|-6.0259|-7.8059|-7.2921|-7.6829|-7.5857|-7.6839|-7.5939|-8.5839|-9.3399|-9.6301|-9.5801|-9.8801|-9.7001|-11.0501|-12.8745|-12.15|-13.2986|-13.1786|-14.0786|-16.3086|-15.9686|-15.7946|-19.454|-19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.6056|7.3356|7.9156|8.3192|-1.0879|-0.6379|-3.3579|-3.1079|-2.9579|-2.9629|-5.9879|-7.261|-7.4122|-8.3933|-7.6533|-8.5033|-9.8287|-10.6293|-5.6493|-4.9193|-7.9993|-6.3493|-7.0693|-4.7593|-3.9893|-6.9793|-7.4493|-9.3993|-10.7731|-11.5646|-10.4746|-12.1846|-12.8196|-14.7507|-15.5085|-18.6864|-16.1348|-9.5648|-14.8948|-16.3689|-19.0082|-17.9641|-18.6541|-20.1741|-23.2412|-23.5338|0.3607|14.3907|1.7407|2.9007|8.4307|5.2407|12.8807|18.9507|29.7|-15.6016|-13.3705|-16.0585|-13.7385|-13.2085|-12.3785|-13.9285|-13.2785|-13.5585|-15.1285|-17.0585|-17.7185|-9.1185|-6.6985|-5.0785|-12.3685|-13.0485|-6.0685|-7.7485|-8.3485|-12.6385|-18.7185|-22.852|-21.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|73.3543|61.1795|40.9195|25.1195|50.7795|50.1995|61.2773|54.7392|29.1292|24.1592|29.9392|23.7392|31.9492|42.7692|34.678|40.7989|17.0264|21.3064|22.9464|22.7064|13.7864|17.6264|16.7064|29.2688|-2.55|-5.85|-4.37|-8.79|-5.47|-3.13|-2.5|-0.09|-1.66|-6.1|-12.87|-11.15|-9.16|-7.77|-10.52|-12.24|-9.46|-14.39|-11.49|-4.07|-7.44|-7.39|-14.44|-10.98|-9.36|-9.52|-12.4|-10.44|-5.11|-8.5|-8.09|-5.42|-4.77|-7.18|-8.8|-7.9|-8.03|-14.88|-15.84|-17.01|-22.43|-22.3278|-19.2178|-21.5778|-18.5478|-20.8278|-23.5378|-33.8129|5.1774|11.4574|16.5974|15.3174|11.3074|11.5074|9.2374|10.7374|14.6774|9.0074|19.6774|15.7074|12.1574|9.6974|4.6274|13.0174|8.5674|16.8574|22.6774|20.8451|-1.1996|-0.3796|-3.0996|-0.4496|-9.6596|-5.1896|-9.8296|-11.5996|-7.3296|-7.9096|-12.3096|-10.8096|-4.8996|-3.5696|-2.9196|-1.5296|-4.3996|-1.5796|-4.6596|-5.7096|-17.6096|-11.2096|-11.3096|-22.7596|-24.4696|-28.5659|-20.5959|-24.8859|-28.8559|-32.5326|-34.1326|-27.4518|-30.12|-33.1|-34.9219|-38.0221|-30.6684|-36.8632|-36.9392|-39.2438|-38.0898|-45.8119|-43.1055|-47.0124|-44.5415|-46.0997|-39.6597|-48.7497|-44.2397|-53.5291|38.7272|20.4472|27.2772|21.5572|40.7172|30.9991|33.8001|31.2929|20.5408|21.6708|19.1608|11.6308|19.4408|27.2608|21.9054|21.9571|18.3503|17.5703|18.4403|17.9825|16.3225|14.4125|11.7025|17.2125|16.9834|18.216|15.6894|14.3304|15.4871|14.5914|9.3214|3.1714|8.4314|11.5314|10.5983|11.1483|12.1347|10.5049|8.6849|9.2049|11.5066|11.6001|-2.3408|-2.4008|-3.2308|-0.8508|-5.7308|-5.7708|-4.7908|-8.6108|-11.1053|-9.9517|-9.9717|-11.1217|-12.1153|-12.6242|-13.363|-15.2239|-15.3219|-11.9919|-13.5119|-16.4619|-18.1461|-17.0446|-16.0146|-17.4146|0.5953|13.2953|16.2726|-3.1592|-6.2592|-6.5092|-6.4392|-7.4392|-8.3892|-8.8292|-3.7392|-3.8992|-3.3692|-9.3292|-8.5592|-10.8592|-5.6992|-3.3492|-2.8292|-7.9792|-11.9992|-10.4692|-9.5592|-12.6392|-11.9292|-15.3792|0.5071|4.5671|1.9471|9.1571|12.4657|11.5399|3.5899|6.6599|2.7599|2.3299|1.3799|5.3499|3.6705|4.6177|1.5653|2.3697|1.4465|1.2265
02743|41234|/equities/re-max-holding|R2000VALUE|-6.0198|-5.8032|-6.4152|-5.9116|-7.152|-5.6699|-5.6799|-7.4099|-6.9199|-7.5499|-7.7427|-8.428|-8.6636|-7.5636|-6.8736|-4.3836|-5.3036|-5.0936|-6.2236|-7.8936|-9.4436|-9.4536|-10.5236|-9.5362|-11.7277|-10.2833|-7.6833|-11.8133|-11.3451|-12.3075|-12.4211|-9.677|-10.127|-11.4355|-10.9658|-11.5158|-12.8776|-8.5576|-12.7276|-10.5676|-11.9076|-15.1093|-14.0905|-11.5105|-12.3305|-12.8178|-16.3773|-15.2497|-14.7042|-14.5842|-13.8542|-17.3141|-12.9941|-13.6441|-11.3141|-10.5041|-11.4741|-9.7941|-8.0741|-5.4141|-3.0841|-8.5841|-8.4741|-13.5041|-12.4641|-12.0741|-9.6641|-12.4341|-13.3741|-16.8141|-18.5141|-22.8841|-17.7704|-8.6404|-8.4304|-8.5704|-13.4704|-14.7604|-21.2504|-21.9716|-20.3106|-21.4506|-7.7406|-12.5306|-11.8406|-9.3506|-20.3206|-23.0235|-23.0983|-20.952|-18.6578|-17.6984|-16.0484|-16.3984|-14.3484|-8.0484|-13.1984|-19.1484|-21.6746|4.7235|17.8735|18.1469|16.5549|14.5297|12.4297|9.5297|15.5297|15.8297|13.8797|15.6746|18.0926|16.4168|12.587|13.6861|12.379|14.96|12.88|13.042|-1.1396|-3.6396|-5.8796|-3.1196|-0.6396|-0.4296|-0.2696|-1.9596|-1.2596|-0.1196|-2.4296|-4.4896|-4.1496|-4.7296|-6.6404|-6.1435|-5.2168|-5.9811|-7.3665|-9.5352|-8.9716|-9.9461|-9.669|-10.4907|-12.2084|-13.4331|-11.7229|-13.1178|-10.3375|-11.9522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||-3.5959|-3.6659|-4.7159|-4.6959|-5.3659|-7.4859|-7.6659|-8.5496|-9.4968|-9.3377|-9.2514|-10.6377|-10.0763|-9.7289|-11.4989|-11.9432|-11.9163|-15.1973|-13.052|-16.2511|-13.5723|-18.4376|5.4155|7.1655|3.9355|12.3155|13.7055|15.6427|11.066|12.436|14.8481|-2.761|-3.621|-4.861|-8.541|-10.301|-11.421|-14.661|-15.1973|-14.6763|-15.0163|-14.5163|-14.9063|-12.7863|-13.9063|-4.7663|-4.5063|-5.3463|-8.0663|-9.4763|-7.9663|-4.9463|-4.1663|-4.4863|-9.3063|-12.7663|-11.0363|-14.8463|-14.0163|-18.2463|-17.2463|-18.907|-18.3411|-18.7068|-18.3853|-20.3781|-20.159|-24.8711|-20.5471|-20.5471|-22.7051|-25.3268|-21.4148|-12.9148|-18.7148|-22.3148|-20.8148|-25.3148|-28.5148|-28.5942|-34.4269|-36.5633|-33.1592|-33.8935|-38.1428|-45.7253|-33.3355|-38.0355|-43.1355|-45.0395|-44.5883|-46.1759|-50.3682|-53.9514|-57.8093|-57.2217|-57.8407|-58.3181|-56.0184|0.3714|15.3714|21.6714|24.8714|28.5714|25.8714|22.6714|10.3714|16.2714|17.9714|9.6714|6.5714|23.2714|35.5714|37.7714|32.3714|19.3714|37.1714|34.1714|39.2714|49.3349|52.9054|-4.2875|-19.2875|-23.0875|-16.1875|-24.7875|-17.2875|-26.5875|-35.6875|-37.8875|-30.1875|-34.1875|-33.9875|-29.0875|-32.5875|-50.2875|-56.6875|-57.1972|-69.5746|-63.7468|-60.2451|-58.7451|-53.7451|-68.9451|-86.3001|-59.9668|-78.1353|20.3529|30.4529|45.5529|54.9529|67.5529|72.0814|69.9814|69.4814|64.6814|46.7814|56.5814|57.8814|33.4814|46.2814|34.7814|52.4814|84.0814|-11.9039|-35.3039|-36.6039|-34.5039|-54.9039|-50.6039|-50.2039|-72.1039|-67.7039|-82.8039|-73.1039|-97.5039|-111.2039|-121.4155|-126.5839|-134.521|-144.3288|-187.6043|-176.3436|-134.5452|-149.6452|-153.6003|-147.0405|-159.3404|-160.4894|-149.766|-184.19|-166.85|||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||5.3602|7.1067|7.3307|6.1271|3.9971|4.3471|4.0771|5.5571|5.7271|5.9071|5.5171|2.2871|3.4971|5.1771|2.9771|4.3771|4.1271|5.5871|5.6071|6.4671|8.0771|5.6571|6.6372|6.6441|7.2278|7.8932|8.3118|-0.3905|-0.5005|-2.0205|-2.5505|-4.8405|-4.5405|-4.6305|-9.1605|-9.93|-10.69|-11.5503|-10.2699|-9.3899|-7.5877|-10.5704|2.0554|4.1154|6.2854|-0.2928|-0.3328|-0.9628|-3.6728|-3.0728|-3.6628|-2.7828|-2.7328|-4.0228|-3.7428|-3.2428|-5.4428|-4.0828|-4.7528|-3.3728|-1.9128|-2.4028|-2.0328|-2.8128|-4.7928|-5.3628|-7.1428|0.919|3.239|5.219|3.229|3.199|2.179|2.439|1.299|0.219|1.159|2.059|3.779|3.949|5.609|4.149|2.999|3.719|4.209|6.199|7.6028|-2.2594|-2.8594|-2.4694|-3.6494|-3.1194|-4.1794|-3.3994|-3.3194|-4.6794|-5.4894|0.5821|0.1621|1.6021|2.2321|4.5421|4.2021|5.134|3.9706|4.7582|4.2882|2.9582|3.9782|3.1482|3.5382|3.3782|3.0682|3.3182|2.2682|1.4182|1.1082|1.7182|2.3982|2.5382|2.1882|3.7782|2.8282|3.7182|5.1686|4.9995|5.2345|-0.8381|-1.3981|-2.2881|-2.1381|-0.8481|-1.5781|-2.0881|-1.3081|-3.2781|-1.8381|-1.3381|-2.0581|-1.5181|-2.9981|-4.2081|-3.2381|-5.1081|-4.2681|-3.3381|-2.9681|-1.9181|-1.3981|-2.0581|-1.6881|-1.6681|-1.6281|-2.6781|-1.8681|-2.9981|-2.7181|-3.2481|-4.9481|-4.3381|-4.2181|-5.2681|-5.3081|-6.0881|-5.8081|-7.3581|-6.3081|-6.4881|-5.6081|-5.6881|-6.9981|-7.8481|-5.7181|-7.6581|-8.9681|1.3983|2.5383|2.3483|2.9883|5.3583|3.6383|3.1583|1.2683|3.9083|3.4783|2.3383|1.2983|2.0483|2.1083|3.4883|3.2283|2.0783|3.5483|1.7083|3.6183|3.7583|4.7483|6.1977|4.6577|6.0677|5.7277|5.6833|5.7833|4.8233|3.8733|3.5233|2.9433|2.9133|3.3733|4.6533|3.6733|4.1133|2.8633|2.9833|3.2333|1.8133|3.9333|5.3533|4.7184|3.8584|2.2784|2.6484
02746|17521|/equities/vse-corp|R2000VALUE|99.8496|93.8912|64.3969|71.8169|75.1838|62.7223|68.1675|76.2883|54.4537|58.3774|42.8074|48.2774|46.7874|30.6374|23.3874|45.5475|43.1972|23.3072|33.6072|29.5672|34.5664|30.4687|27.5761|30.8043|35.609|25.4295|27.9295|-0.2002|-6.8302|-10.1902|-3.8802|-6.8802|-5.9402|-13.6002|-18.3402|-15.7302|-3.2202|-5.7302|-13.7502|-11.5902|-14.3402|-25.2302|-18.7802|-18.6802|-23.0502|1.0881|5.5381|8.3181|9.8781|13.8081|23.1681|16.9681|24.6825|17.3025|19.1225|19.1825|18.6425|22.9295|20.9033|19.252|-0.6287|-4.5887|-0.6987|-4.9887|-10.2287|-8.5487|-10.1587|-11.0587|-7.7987|-13.1887|-19.9687|-26.9324|-16.4942|-14.8342|-7.9042|-5.1542|-7.5242|-11.8542|-14.1042|-15.9842|-17.2542|-22.4386|-18.5163|-17.5063|-13.7363|-16.4563|-19.1763|-19.9563|-18.501|-21.4472|3.1611|7.6811|12.3611|13.9911|15.8711|16.3011|13.0811|14.1311|13.0111|12.3511|13.6811|21.4411|19.3073|23.141|19.0042|16.2649|18.6972|18.9027|18.7827|15.3827|16.9427|20.5185|-7.006|-1.856|-2.936|-4.066|-2.446|-2.241|-4.826|-1.901|-4.491|-5.846|-4.756|-4.951|-7.116|-15.811|-19.5475|-18.4761|1.2296|5.6896|10.0446|15.4146|16.9331|14.7427|11.5077|5.4677|8.6977|3.0677|8.2227|8.3427|13.7177|10.0919|13.0149|10.889|8.689|6.594|8.544|10.149|6.439|8.014|7.174|6.294|8.6621|6.6337|-1.4835|-4.2335|-5.2735|-4.7235|-4.4735|-5.2185|-5.8328|-5.4128|-6.0528|-6.6914|-6.4096|-6.0296|-7.3046|-6.4707|-7.709|-6.819|-7.784|-7.0453|-7.9303|-7.1503|-7.6803|-9.5653|-9.4734|-9.4618|-10.2182|-9.4582|-11.7094|-11.8015|-10.8872|-12.2122|-9.7722|-9.7622|-13.3572|-9.6422|-11.4872|-8.2372|-7.3072|-6.8172|-6.1272|-2.1272|-4.8572|-4.6672|-5.5072|-7.8972|-10.2372|-12.5972|-14.3172|-16.8682|-14.4682|-16.0682|-17.7342|1.5781|6.8081|4.0181|3.5881|4.0581|5.5381|6.8081|0.9481|4.3781|3.9081|1.3181|3.0781|1.0381|11.6181|12.9981|16.8381|11.0745|9.1445|12.0045|8.9338|-0.7884|-5.2784|-7.3284|-7.1184|-7.7084|-9.1484|-9.5571|-10.0881|-10.6881|-11.7095|-13.0034|1.5147|2.8447|2.9847|7.3847|6.7847|9.8347|11.288|8.4546|8.5446|8.7746|8.3346|11.3927|7.9127|10.9363|7.803|6.143
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-19.9046|-19.6746|-19.1646|-21.2946|4.0729|2.2329|2.5379|6.3729|25.5229|15.0977|-3.0553|-3.1653|-6.5853|-6.2114|-5.7014|-5.8514|-6.7714|-7.1614|-7.6566|-7.8232|-9.084|-9.5614|-10.6106|-11.0345|-9.9145|-10.7045|-11.176|-12.171|-13.7576|-14.5987|-15.6658|-15.9542|-17.4741|-17.7965|-20.057|-23.2111|-22.2707|-22.7707|-26.0618|-28.4812|-28.8069|-34.1354|-34.3479|-32.0979|-35.0894|-36.7618|-41.3492|-39.0533|-45.6953|-49.5337|-44.3432|-32.3932|-43.3432|-50.1558|-40.8058|-46.0558|-37.0058|-41.0558|-52.5036|-55.4531|11.2031|15.7031|18.5618|-2.7176|-8.5176|-8.3109|-9.255|-9.005|-9.105||-9.755|-12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-0.1721|-0.9621|-2.6421|-7.5521|-9.7051|-8.8394|-7.5594|-9.0194|-8.6594|-9.0994|-9.6994|-11.4443|-9.5062|-9.6262|-4.4862|-2.0362|-4.0762|-6.5062|-6.1162|-5.1462|-6.2362|-6.1662|-6.9862|-3.7562|-4.5362|-2.6262|-1.3262|-6.3062|-7.0662|-8.3462|-6.6862|-5.4562|-8.9762|-9.5462|0.1723|1.5923|6.2123|5.6523|6.7923|7.0823|8.2123|3.7423|5.2623|6.3723|4.2123|7.0523|6.5323|9.0323|9.5323|11.257|7.7623|6.7723|8.6323|7.7023|8.2723|7.5823|9.2423|10.8323|11.4327|11.8365|-0.091|-6.201|-6.721|-7.641|-9.691|-12.1372|-11.5811|-12.1011|-12.3397|-12.3197|-11.8471|-13.6685|-10.9848|-8.3848|-5.8448|-6.7248|-8.0048|-8.7548|-9.0348|-7.6848|-8.0848|-10.3048|-7.9848|-10.7448|-9.3048|-10.6948|-12.4648|1.1019|2.1219|7.2519|9.5819|8.9038|10.2497|8.4297|7.4897|7.5497|7.3397|8.0797|8.4697|9.2397|8.4397|7.6697|6.5297|7.7497|9.5097|10.9297|11.1646|11.0546|11.8246|10.5246|13.0885|12.6652|-4.171|-4.361|-5.361|-6.941|-8.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.9864|8.5065|5.2165|4.9156|3.8677|7.2864|10.4664|8.9864|11.6564|10.0864|10.1665|10.1764|14.4264|13.8184|12.1697|16.4868|12.6329|14.3972|16.0596|17.7894|13.2509|11.2496|9.7629|11.1448|9.7248|10.8112|13.4987|-2.453|-2.4625|-5.5121|-4.1017|-1.5285|-5.2453|-8.171|-11.2683|-12.0076|4.0639|5.2933|6.618|9.5247|12.2628|8.3493|7.8728|8.397|5.8524|5.2711|3.2031|4.7088|5.7762|7.5678|9.674|8.9878|10.4532|10.8356|10.3781|8.8238|9.4432|10.8938|-0.8641|-0.1302|-4.2568|-8.2594|-8.145|-8.6311|-10.6229|-11.5092|-12.3681|-12.8914|-10.1372|-11.1664|-10.1752|-10.4325|1.3691|4.3711|6.0007|5.4956|6.7727|7.2873|6.7536|7.9544|8.612|7.659|9.565|8.0211|10.6038|9.1688|6.4813|9.6167|9.5525|8.933|9.5906|8.5995|7.961|11.3949|9.8035|8.7669|5.7719|6.2688|7.2531|8.4437|8.3218|7.6094|4.4501|5.8375|5.9594|4.2251|5.1251|3.7282|5.6501|7.6|8.575|9.3559|4.1529|6.1685|6.7573|6.1847|6.4969|6.2516|6.0514|5.1421|3.5109|3.9327|4.0077|5.6671|-0.5112|-1.7581|-1.9362|-1.8612|-1.4581|-2.883|-2.8268|-2.1049|-3.4643|-3.8299|-2.3373|-3.3309|-2.4357|-4.4818|-2.4849|-4.0686|-4.5885|-4.7551|-4.8|-3.2753|-2.8917|-3.4425|-2.9409|-2.2228|-2.9507|-3.2851|-4.564|-3.6688|-3.9442|-4.3869|-4.1115|-3.777|-4.0032|-3.6786|-3.659|-4.2197|-4.6328|-4.3574|-4.5086|-4.8786|-4.9386|-6.9786|-5.9786|-6.0086|-6.9686|-6.6086|-6.8886|-6.9686|-7.3586|-9.1686|-8.7668|-8.7697|-7.6412|-7.1012|-6.7812|-7.4612|-9.3412|-9.6065|-8.1165|-9.1865|-9.624|-10.184|-10.8064|-9.0064|-9.0264|-7.6564|-7.0664|-11.3464|-12.2164|-13.3972|-13.533|-15.0849|-16.4188|-17.1404|-19.2332|-19.2302|-22.6561|-18.0561|-21.0461|-23.8261|-27.8124|-24.3486|-6.6886|-12.5286|-10.2586|-4.0386|-9.6286|-5.7286|-13.3586|-7.5686|-8.1386|-5.1386|-9.9086|-6.9886|-9.6686|-9.4486|-7.2186|-5.3286|-8.4086|-14.6586|3.3547|3.4547|5.0347|11.1647|10.0747|13.0826|12.0026|11.4056|-0.2299|-3.3299|-2.6499|-3.4399|-3.7099|-4.7999|-5.0199|-4.7199|-4.0799|-2.5699|-5.5399|-5.8199|-6.3899|-7.3599|-7.3399|-3.2899|-4.1999|-6.6199|-9.0199|-8.6299
02750|17022|/equities/republic-bancorp|R2000VALUE|21.9077|22.6377|19.0177|19.0377|15.9277|22.2777|27.7755|19.8955|24.6225|20.0525|19.3625|15.3325|19.3425|16.9625|21.3825|28.2461|23.8435|22.325|24.2335|25.9535|-1.7528|-3.5728|-4.6428|-4.3628|-6.1028|-4.1728|-0.2028|-8.4128|-11.1728|-11.3128|-10.9228|-9.5328|-12.8628|-13.2228|-16.0628|-12.9506|-10.8806|-10.4006|-14.4606|-11.3106|-9.0306|-17.0806|3.4178|5.7578|9.1678|6.8678|2.5978|5.8578|6.7978|9.9378|11.7578|12.1478|16.4042|15.7303|15.4775|-0.2074|-2.8373|-2.5174|-4.0374|-4.6774|-6.9274|-12.8774|-12.8974|-13.6674|-15.6373|-20.8074|-19.4461|-19.9861|-18.3491|-19.0091|-17.8951|-18.1951|0.163|6.323|11.223|10.623|8.893|7.873|6.873|12.193|14.173|10.263|11.683|9.143|9.663|6.113|3.143|7.693|9.293|10.523|13.033|14.6772|12.8958|14.5875|13.7226|9.8526|8.8026|10.0926|9.5726|14.1126|10.8726|11.4295|8.1195|8.4395|8.2395|7.2195|8.5195|6.9295|7.1195|7.1895|12.0795|12.6472|8.0883|7.5283|8.5165|8.5652|-0.1974|-0.0974|-0.5174|-1.9974|-2.2174|-1.1174|-1.4174|-1.0074|-2.3974|-3.2774|-2.8374|-2.6774|-2.1274|-3.2674|-4.0474|-3.0974|-3.9174|-5.0374|-3.1074|-5.1174|-3.5774|-4.1374|-5.0674|-4.5674|-4.1074|-4.5774|-3.8174|-5.2274|-3.7374|-4.7374|-3.2874|-3.0074|-4.8074|-0.2774|-1.4174|-1.6574|-5.9074|-4.0174|-5.6274|-5.1874|-6.1874|-5.3574|-6.6974|-7.3574|-6.2074|-5.8774|-5.2774|-4.2174|-5.5774|-6.7274|-4.2974|-3.9074|-1.7674|-2.4174|-4.9274|-6.6274|-7.4874|-10.1174|-10.5299|-10.7524|-8.9624|-8.4024|-7.0824|-9.3824|-11.7224|-9.7724|-5.1124|-8.3524|-8.4224|-7.7324|-9.4424|-4.0824|-6.4624|-5.7124|-4.7124|-10.0224|-11.9924|-15.3694|-12.0188|-13.7588|-15.8859|-15.3374|-14.0574|-11.1874|-12.7074|-11.0474|-13.0574|-16.6274|-16.5674|-17.2974|7.9067|2.8567|3.7267|11.0267|10.3367|15.6346|10.7574|12.511|-0.2642|-4.5142|-7.0342|-5.0442|-6.8642|-7.1442|-7.9442|-7.5542|-8.9953|-9.9664|-8.8164|2.2022|1.4222|5.7422|3.9622|5.7122|7.0322|7.5695|4.2295|4.0095|4.5795|3.6695|3.4895|3.3695|3.6195|3.2195|2.0095|2.6395|3.3295|2.4995|2.4595|2.8495|4.3995|3.5795|3.5595|4.5695|3.0295|4.0195
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|9.1753|10.3465|9.3865|10.2031|8.0631|6.4931|7.3831|8.1231|8.4931|11.7531|11.0831|11.0431|9.6831|9.3531|7.6631|8.8631|9.8179|8.5363|10.9403|7.9303|6.1803|6.8603|5.7403|6.6303|6.7203|5.0903|7.5003|5.1203|3.1003|2.3803|4.7303|4.5203|4.1303|2.2403|6.6103|7.2703|5.9503|6.1803|9.2903|8.7368|6.3596|5.3196|6.8401|6.2686|3.0386|3.2286|3.6486|4.4834|4.3653|2.3253|3.3353|3.7236|3.2877|2.6877|2.8977|3.2776|3.1876|3.2382|2.2882|2.3182|1.5982|1.3482|1.0482|1.3682|0.6782|0.6782|0.9882|2.0082|2.3282|2.0182|2.4482|1.5582|1.9182|1.8182|1.4582|2.3482|2.4382|3.0182|3.8682|2.6982|1.5482|1.2082|3.4482|4.0738|-1.5052|-1.8952|-2.4952|0.5107|0.9557|1.7557|1.3457|0.8657|1.0957|1.8157|0.7757|0.3657|1.1657|1.3657|1.8857|2.8227|1.9704|1.6304|1.8604|2.2323|2.0523|-0.6084|-0.8884|-0.7784|-1.5984|-1.7766|-1.9228|-2.0078|-2.0478|-2.0078|-2.0878|-2.3778|-2.6043|-2.7152|-3.1625|-3.0314|-3.6174|0.0436|0.6336|0.8986|1.3436|1.1836|1.8136|3.1236|2.3622|2.1822|1.3922|2.5622|2.4686|2.6104|1.9304|1.6104|1.9304|2.2804|2.5484|1.6184|1.8784|1.5484|1.4284|1.6084|1.5884|1.2984|1.2984|1.0684|0.9684|2.3984|1.6453|-0.4565|-0.8605|-0.8665|-1.0015|-1.2663|-1.2985|-1.2365|-1.3215|-1.2515|-0.2165|-0.2465|-0.2565|-0.5063|-1.2265|-1.5418|-1.1748|-1.2334|-1.2715|-1.3015|-1.0915|-1.3515|-1.3415|-0.8915|-1.1315|-0.8315|-0.5015|-1.2015|-1.2722|-1.4052|-1.4295|-1.4395|-1.6095|-1.7463|-1.6863|-1.6882|-1.7062|-1.6563|-1.8163|-1.7163|-1.4563|-2.0063|-2.2744|-2.3337|-2.5593|-2.6687|-2.8171|-2.7261|-2.1781|-3.1581|-3.4351|-3.9274|-2.9774|-3.1274|-3.9578|-2.8378|-3.7678|-3.4843|-3.7259|-3.7347|-2.6047|-3.4347|-3.2818|-3.3909|-3.9001|-3.8141|-3.8181|-4.2081|-4.3407|-4.6607|-4.693|-5.0572|-4.8419|-5.8094|-5.9621|-5.8573|-6.5826|-7.199|-6.76|-5.22|-6.77|||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|35.5966|34.3451|27.6229|29.3957|28.2057|29.1324|30.1516|20.4341|25.6477|20.8619|5.4419|7.1619|13.3719|8.0719|8.1819|11.1619|10.7885|13.2243|10.0343|10.9543|9.8037|11.1935|8.3759|8.1032|-0.4553|-2.8253|-2.6853|-3.4153|-4.5753|-3.9553|-2.8953|-3.3353|-4.6353|-6.3853|-6.4853|-7.1724|-5.2324|-4.1724|-5.7924|-6.1924|-5.9224|-7.8224|-8.4683|-6.8314|-8.237|-7.5572|-8.744|-7.489|-9.6272|-8.7886|-8.3583|-7.8683|-7.1083|-7.7483|-6.3083|-6.6583|-6.8783|-5.2483|-4.6283|-1.7783|-6.0283|-5.8283|-7.7783|-7.2083|-7.2183|-9.5983|-8.1783|-8.9583|-8.5483|-10.2283|-13.7283|-15.5822|-7.8022|-11.0422|-9.4422|-6.3722|-6.8322|-7.9722|-12.3122|-11.6497|-11.7139|-13.6569|-8.2269|-11.0769|-9.3769|-10.9869|-12.2269|-9.5881|-12.6981|1.1221|2.6721|0.8221|0.7721|2.1221|2.9721|4.3721|6.4721|7.0721|7.6721|7.5221|10.5221|10.7221|8.4721|8.9221|11.0721|8.2721|13.1721|15.5981|14.8036|14.1536|14.1512|12.8702|5.8202|8.2402|9.9602|11.8902|-0.571|-1.501|-8.301|-8.581|-10.761|-12.372|-11.1476|-9.0476|-11.1076|-12.2829|-12.5059|0.6795|1.3295|0.7095|0.9495|3.0995|3.0195|1.4595|3.8195|4.9995|7.7595|6.1495|9.6295|6.9795|11.4895|11.3806|11.5272|12.1076|8.7477|6.6977|10.3977|11.5191|10.0112|10.2835|-1.0463|-0.4463|-2.1363|-1.7063|-3.7863|-0.9263|-3.2163|-3.6363|-6.5263|-7.3663|-10.0863|-8.9667|-9.7967|-10.9581|-9.6481|-13.0151|-9.4546|-9.0846|-8.8846|-9.4746|-12.3246|-8.1746|-10.1346|-13.1746|-11.9395|-13.5956|-12.2796|-13.1104|-6.7504|-9.0504|-9.5904|-10.7004|-12.0004|-14.3604|-10.2004|-13.3204|-13.6504|-14.1304|-18.6466|-13.817|-11.847|-14.367|-16.347|-17.057|-18.037|-20.3294|-22.3177|-18.6677|-20.3477|-21.5177|-22.6077|-19.3177|-22.6677|-27.6677|-30.6535|-25.1235|-22.5935|-26.8235|-30.335|-28.5778|-30.8203|-30.9265|-33.1574|-27.7174|-30.0274|-29.9774|-28.7274|-31.4874|0.7581|12.5281|16.6881|15.2681|15.9381|20.7481|21.1812|23.0864|17.2987|14.6808|15.7837|10.8429|11.4029|13.1429|5.3429|1.5029|4.5929|3.2429|3.1229|5.1829|10.6529|10.9929|12.1788|11.6825|9.1739|11.7327|9.733|8.0483|10.1652|8.3852|7.3256|5.9856|4.7656|4.6956
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.4754|-2.5455|-2.5955|-2.1055|-1.7855|-1.5955|-2.1755|-2.6555|-2.7655|-3.195|-3.1866|-3.6035|-3.6767|-4.0952|-4.2688|-4.0009|-4.6488|-4.62|-4.8339|-5.0952|-5.6069|-7.7824|-4.8259|-4.5159|-4.7359|-5.0159|-4.8159|-5.1759|-6.9259|-6.7505|-8.4061|-6.6329|-7.1029|-8.5829|-9.6707|-10.3988|-6.1888|-6.1188|-6.4388|-6.2988|-7.5388|-9.2488|-5.7288|-6.2488|-13.0588|-12.6781|-12.2761|-9.5161|-11.9861|-15.049|-13.315|-14.8417|-13.9741|-15.4809|-14.1409|-14.4409|-11.9109|-13.4309|-13.1109|-11.9609|-10.1209|-12.5009|-15.6309|-13.8509|-17.5809|-16.8609|-16.2809|-21.0009|-18.9109|-22.4409|-23.7404|-33.1216|-16.9501|-15.0528|-11.6928|-9.4928|-8.2828|-9.2828|-12.6828|-10.0028|-8.8128|-9.9528|-7.1828|-7.3328|-7.6228|-11.5628|-19.4428|3.8509|3.9309|13.4009|18.9913|-6.9692|-6.8492|-7.6192|-13.7092|-15.0419|-17.1534|-15.2125|-15.9525|-17.3597|-17.8228|-12.8828|-10.8928|-12.1828|-17.0028|-20.0292|-19.009|-17.359|-14.029|-19.709|-17.799|-12.869|-14.959|-9.829|-16.009|-10.449|-10.669|-14.299|-7.139|-10.539|-19.149|-21.519|-20.5325|-24.2525|-19.3924|-24.6565|-23.2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||11.6077|9.4347|10.1006|9.2706|10.324|10.0345|7.7745|7.5445|9.0045|11.6645|11.4378|10.8703|10.5234|-1.7308|-3.7008|-5.5808|-5.7408|-8.2708|-8.0858|-9.8753|-7.766|-8.526|-8.3916|-10.2917|3.1731|3.9131|3.3931|3.9631|3.6931|2.3831|1.3431|3.4331|2.1631|1.4031|2.4831|2.8731|4.3231|3.1231|1.4131|3.4531|0.1131|1.7931|3.2931|2.8931|4.6931|6.0431|4.3431|3.1431|2.3431|2.8931|2.6431|2.2431|1.4931|3.1931|2.9931|4.3431|4.0431|3.5931|4.6431|3.9931|3.0431|4.1431|5.9117|4.005|-0.6049|-0.6749|-0.2449|-0.8249|-1.1949|-1.4349|-1.4649|-1.7149|-2.6449|-3.351|-2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|3.8173|2.6173|3.098|-0.1067|-1.0367|-0.5467|-0.0567|-1.4267|-1.6367|-1.6367|-2.1067|-2.2933|-1.9233|-1.7733|-1.7733|-1.9833|-2.1733|-2.3642|-2.5935|-2.862|-2.6407|-2.8807|-3.3029|-3.3126|-3.7644|-4.2577|-4.1797|-4.9524|-5.0683|-5.2519|-5.8718|-5.9195|-6.2411|-7.6643|0.6202|0.4602|1.5902|2.9402|1.5702|2.0302|1.5102|0.6802|1.4902|3.2902|2.4302|4.6002|7.1402|6.9002|10.7802|8.3502|7.5502|9.2102|9.0802|9.1102|10.6602|9.8802|11.5402|11.3802|10.1602|9.6602|12.4002|11.7602|-4.2543|-2.3243|-7.2143|-7.1843|-6.4893|-9.6143|-8.2743|-9.8743|-9.7887|-11.6141|-12.3981|-12.2968|-11.7062|-15.5674|1.266|2.896|3.186|1.426|1.886|0.176|3.456|4.106|6.026|7.346|6.116|9.716|12.096|13.666|13.056|16.586|17.256|-0.1038|-7.0338|-9.2838|-8.6038|-14.0238|-14.2138|-15.4657|-17.3866|-17.2973|-20.5218|-18.4053|-20.4581|-25.9529|-21.9063|-24.0625|-28.65|-25.8822|-28.0044|-20.4444|-26.5944|-28.145|-30.9309|-28.1998|-32.5271|-37.4181|-24.7881|-20.8681|-18.3781|-32.6881|-34.7829|-41.7127|-32.4915|-36.1988|-35.8598|-35.0933|-38.1745|-45.3066|-36.5335|-40.5928|-46.6608|-36.4973|-23.5573|-22.5773|-32.6373|-42.1599|-34.7699|-38.0599|-31.5399|-31.2999|-29.4099|-19.4899|-21.1499|-24.2299|-16.1199|-8.7899|-9.1199|-19.8199|-19.9199|-26.1599|-32.7499|-29.8599|-37.9399|-39.4599|-33.2899|-30.4799|-42.9599|-49.6199|-48.9599|-51.3599|-51.1099|-64.3699|-64.4449|-69.3661|-11.8561|-10.5461|-20.5461|-47.4761|-63.1661|-54.3355|-40.2655|-62.8655|4.5606|33.6206|40.6542|36.2304|28.5509|36.4644|22.551|21.3921|20.8221|24.7084|23.6655|22.0655|22.3719|14.4819|9.5819|12.3819|13.8419|15.2076|17.4034|13.8034|17.2015|-0.6401|-4.7601|-3.0401|-6.1101|-5.1501|-7.4101|-9.1501|-11.3301|-15.7901|-18.8701|-23.0684|-18.1499|-21.0888|-24.3981|-16.3239|-14.6339|-17.7739|-19.638|2.4247|6.5047|1.2547|2.8947|4.6947|12.6947|18.6573|12.8773|14.0153|12.678|4.718|8.658|11.6011|10.1674|-1.4427|-0.9927|-5.4027|-5.3327|-6.8927|-6.0727|-6.3727|-9.0927|-9.7527|-9.9027|-9.6827|-11.6527|-9.3327|-10.8927|-4.2227|-6.4027|-7.9727|-12.2527|-13.1825|3.23|5.03|3.94|2.59|4.5|7.17
02756|16576|/equities/mercantile-bank|R2000VALUE|17.6226|19.043|17.1882|17.6754|15.5454|16.6954|20.9454|17.3854|18.292|16.042|14.192|15.322|20.092|20.692|16.372|21.932|15.8775|16.7375|18.9975|21.3775|15.0045|12.7445|10.5145|12.9245|11.2745|14.5245|14.8145|8.8245|7.3745|5.3445|7.8145|9.5545|2.0545|0.4645|2.4945|5.0145|9.0245|8.7645|7.9145|9.2445|9.3845|4.1445|7.5145|9.8745|6.3845|7.4845|5.8345|9.8545|11.3045|12.9045|11.6957|10.2457|12.188|-2.2734|-3.1034|-3.0534|-4.1034|-2.0034|-2.0234|-1.8334|-5.0634|-7.1534|-7.1334|-9.4734|-12.4434|-16.2834|-14.4155|-14.9655|-14.2519|-13.9119|-13.2519|-17.2159|2.5004|6.5804|10.2804|9.0604|9.0204|6.6104|4.5804|7.4104|6.3904|4.6604|7.6104|6.5304|8.4404|7.0104|2.0704|4.9433|4.7678|6.3372|8.3256|8.4328|10.2235|10.3923|10.1237|8.1255|7.9793|9.7241|10.1919|11.888|10.9035|9.7338|5.3378|6.7316|6.4002|6.0006|8.4959|9.2465|8.3107|7.1995|12.4631|10.294|7.222|7.0759|8.1871|7.5068|6.2385|6.7958|6.4883|4.8549|4.9991|4.7877|6.8919|8.6985|6.8428|5.6129|5.1517|5.44|6.2182|5.4329|5.2503|4.9909|4.4721|4.4625|6.4033|4.6258|5.1639|4.5105|4.4144|4.5778|8.1904|6.7972|3.3712|4.3478|4.0662|3.8111|5.1924|5.8082|5.5857|5.5329|4.8595|4.9262|4.5983|4.0081|4.0834|3.9384|4.0791|3.9384|3.9384|2.1612|3.9648|4.5014|4.9498|4.6268|7.0202|3.6373|4.499|4.8673|5.2014|4.6143|4.0787|4.3024|3.9906|2.9606|3.4806|4.7906|3.4306|4.1206|4.2209|4.8209|3.9068|4.4968|-0.2081|-1.4881|-3.9081|-3.5981|-3.2281|-2.7781|-2.7981|-2.2681|-2.2481|-4.0781|-4.4895|-4.5439|-5.4394|-5.6921|-5.9845|-6.1344|-5.8644|-6.4544|-7.2454|-7.5905|-8.5239|-7.1539|-8.4239|-8.7777|-10.5091|-9.221|-6.661|-8.211|-7.591|-7.441|-8.961|-9.4489|-9.3976|-10.9235|-9.4307|-8.7907|-9.4252|-9.1163|-11.1692|-9.2291|-8.3091|-12.3435|-8.8144|-8.9066|-10.7956|0.5058|1.7958|2.6158|5.0658|5.5358|6.7758|6.6758|7.5258|7.9358|6.9358|7.2458|8.0258|4.6558|4.4358|4.7458|4.1558|5.4058|3.8658|7.7258|9.8958|10.3737|9.5359|7.0659|6.0759|7.0859
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.0628|19.5764|13.8017|14.5234|8.1534|6.1434|5.9434|7.7034|7.5034|5.3634|5.6534|7.2734|8.9234|7.1034|8.1934|10.9834|5.6334|9.2634|10.8534|12.2334|10.1834|13.1834|11.4316|12.2216|6.7916|12.2816|12.2395|11.8284|9.6893|10.4693|10.5459|10.6759|10.2211|6.5611|4.4011|8.5411|10.1001|10.019|-1.8108|-1.5808|-4.1308|-6.4808|-4.3408|-6.3208|-7.8408|-6.1508|-6.8908|-5.6908|-4.7708|-4.7408|-4.9608|-4.6308|-4.6108|-4.5808|-5.1908|-5.2308|-4.8508|-4.4608|-2.7908|-2.4008|-1.4608|-7.3008|-6.2608|-7.7508|-11.8008|-11.892|-12.3333|-12.4798|-12.1425|-10.6825|-11.4325|-13.1506|-12.5588|5.1796|8.2796|7.7196|5.3096|4.4596|3.2296|6.8196|7.1296|3.4596|7.2696|5.9896|6.3596|4.5396|1.7596|4.0696|3.0596|7.2596|8.4156|8.994|-0.8018|-0.6118|-0.8818|-1.2618|-1.8518|-0.4918|-0.0018|-0.4118|-2.1618|-5.6818|-7.1518|-5.8018|-4.5018|-5.1518|-3.1718|-2.8318|-3.5118|-2.9118|-4.5818|-4.4318|-5.3418|-3.9218|-4.8418|-3.4918|-4.4618|-3.5718|-4.9318|-6.1118|-6.7218|-6.9881|-8.4929|-8.9794|0.9096|1.3496|3.6796|4.9296|4.8696|3.5096|4.0696|4.8696|5.3196|1.2496|4.9896|4.9896|5.1696|5.2196|7.9496|5.1796|7.1196|4.3496|4.6196|3.9796|5.0896|7.8796|8.1296|11.6767|6.6046|6.2046|3.7946|3.1046|3.4946|2.8646|2.6946|5.3046|3.5946|7.2946|5.6246|7.8246|7.9346|9.0934|8.2773|6.8973|6.1273|5.7273|7.6373|6.7942|8.0541|-0.285|-0.185|-2.345|-1.925|-3.985|-2.225|-3.805|-5.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-4.9867|-5.8767|-8.0667|-8.7667|-10.8067|-8.3067|-6.0767|-8.2767|-9.3467|-10.7141|-12.8223|-10.1231|-7.8031|-7.5631|-8.3531|-5.8931|-9.4431|-9.3931|-8.7031|-8.2731|-8.0631|-8.7231|-9.1031|-7.4731|-9.5731|-8.1531|-6.1931|-10.0531|-12.5331|-14.1057|-13.2731|-12.2232|-14.8531|-14.3932|-16.7396|-18.5429|-13.9533|-14.5133|-16.039|-13.419|-12.779|-18.039|-19.7778|-19.6826|-19.9154|-19.0754|-24.4446|-20.1145|-19.2545|-17.7045|-17.1545|-23.5545|-25.1545|-26.9645|-25.1345|-29.5545|-33.3166|-31.1622|-36.3322|-39.7135|-43.1639|-48.6862|-51.2471|-53.7562|-60.1335|-67.9611|-72.4474|-79.4616|-86.7145|-94.2311|-104.1143|-114.0595|-124.7173|-139.0831|-152.2401|-166.5145|-185.2411|-202.5757|-226.618|-250.9017|-274.7696|-304.4557|-336.6641|-375.5291|-415.0837|-460.1651|-513.6056|-565.8009|-633.576|-795.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.9273|14.4575|10.5875|10.8875|8.9975|11.9575|16.2745|10.4939|10.996|12.1494|9.4293|7.7293|13.4993|10.3401|9.9087|9.8986|8.4257|9.423|8.283|9.263|8.0474|8.3874|6.7874|9.3096|9.8855|5.9655|6.7278|7.1563|5.3663|3.9863|6.3863|7.3414|7.8527|7.1042|-0.6254|-1.2454|-0.3254|-1.3954|-2.4254|-2.1354|-2.9354|-5.5654|-4.0254|-4.7754|-5.8138|-4.849|-5.4787|-4.3887|-4.5187|-3.4887|-3.3687|-3.7187|-1.8287|-2.4287|-2.9087|-3.4887|-4.5987|-4.6987|-5.2087|-4.8387|-4.7087|-4.7287|-4.1387|-5.1987|-7.1787|-7.8187|-7.7887|-8.2987|-8.4687|-8.1687|-8.5487|-13.7096|-7.8831|-5.6031|-4.3831|-4.1931|-5.1331|-5.8231|-7.6331|-4.7431|-4.9331|-5.8131|-4.1331|-5.8431|-4.8431|-6.9831|-8.4631|-9.2229|-10.5807|-8.0663|-10.0542|-8.5864|-8.073|-6.053|-5.593|-4.183|-4.833|-3.003|-5.783|-3.323|-4.653|-3.243|-5.723|-6.373|-5.303|-5.683|-4.003|-4.943|-4.553|-5.483|-3.243|-4.203|-5.713|-4.503|-3.793|-5.363|-6.183|-6.003|-6.823|-8.463|-11.313|-11.1011|-8.7586|-6.9286|-7.6586|-11.5386|0.0761|2.9461|7.6061|5.7561|7.1961|8.2162|6.8761|3.2961|5.5261|7.6161|9.0661|6.1061|8.6104|6.8609|8.9136|5.9836|4.9636|5.6536|4.7336|4.6436|7.2636|6.93|6.9555|6.2682|5.4282|6.5382|3.7382|4.2782|4.0382|6.0882|6.3347|6.8758|6.0708|6.1108|7.0108|6.8497|6.6256|5.8856|6.9956|5.0656|6.4156|7.2356|6.2929|5.8829|3.4229|3.7329|3.6229|2.6029|4.0829|5.0629|5.1775|5.9175|5.322|5.422|4.762|5.252|6.7189|-1.9907|-2.8207|-3.7807|-5.5407|-6.1569|-6.6855|-7.5294|-6.5618|-6.3618|-6.5918|-6.5618|-6.8218|-6.7618|-6.6118|-6.5018|-6.5118|-7.8518|-8.2918|-8.0518|-8.4218|-11.3518|-11.6518|-10.2318|-6.3618|-8.0518|-10.0918|-6.3018|-2.6218|-2.3818|-4.5318|-2.5918|-1.9218|-5.3218|-7.2818|0.3114|1.2014|2.7514|4.3614|3.0714|3.6614|3.4914|3.6914|3.6014|4.4814|1.5314|1.4014|1.6214|1.8514|0.8914|1.2314|0.5114|1.3514|1.2914|0.5214|1.5514|1.7314|1.9014|2.9814|2.3914|3.1914|2.1514|1.9014|1.8714|2.0314|2.7014|2.8414|3.1914|3.7814|5.3314
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||70.5678|77.9848|81.5264|88.0893|101.1704|103.2457|111.4946|123.6571|135.1379|170.4106|129.0006|147.8335|141.6747|166.4052|176.4566|74.8378|62.4778|89.6478|96.6578|118.0503|-45.0955|-57.8755|-85.0955|-84.4094|-76.8549|-80.7085|-74.3185|-91.8997|-90.3272|-91.4073|-100.3181|-101.8089|-112.5989|-101.2389|-105.6589|-94.5889|-108.3589|-91.8589|-71.2289|-86.9489|-67.2489|-107.4189|-136.2489|-109.8089|-130.1689|-147.175|-134.035|-96.815|-122.0151|-113.615|-120.8751|-124.0751|-148.6123|-100.1807|-73.1107|-48.2307|-86.8807|-66.5106|-70.7407|-81.2906|-76.8152|-92.9071|-90.0541|-89.9741|-114.6041|-76.0663|-80.7663|-83.3663|-76.8663|-114.7863|39.0526|45.8026|43.8526|27.1126|31.0126|37.2626|24.7326|24.8526|43.7526|50.8726|73.3426|77.4326|90.9271|76.3371|92.8899|87.3199|88.29|87.38|85.3|100.5667|76.058|106.9389|-0.453|-46.493|-56.523|-67.883|-75.6404|-85.7435|13.5086|16.6986|30.6286|14.6086|30.7286|51.9386|63.2486|57.9886|22.6986|27.4186|40.9886|39.4886|44.9786|39.6086|54.2986|51.3786|38.3886|69.2486|56.8486|80.833|56.843|63.833|50.833|60.346|59.2602|47.8002|60.4301|52.473|44.573|57.8672|51.9054|48.9056|42.6756|38.9456|56.1357|41.3747|48.8974|-1.5899|-8.2098|-21.3498|-20.8099|-26.4698|-33.2299|-43.8399|-40.9598|-45.7998|-42.6199|-42.2898|-57.7898|-53.3365|-56.4539|-62.6849|-53.9849|-62.7199|-60.6532|-62.451|-70.721|-68.3175|-47.9775|-59.8375|-70.5839|-66.186|-69.1373|-56.5073|-58.4073|-64.6673|-64.6573|-71.3773|-90.7073|-109.7675|-87.0795|-98.2596|-84.0195|-59.8795|-66.6695|-83.1295|-88.5195|-77.3996|-80.3795|-74.8595|-75.0396|-86.3095|-117.8996|-134.2695|-131.1295|-137.1295|-138.0195|-162.3295|-139.8495|-94.8095|-102.9895|-75.1995|-21.9095|-24.5395|-27.1295|-45.4795|-28.1995|-10.3595|-47.1895|-85.8295|-85.8461|-67.6645|-74.0645|13.1918|51.8718|54.9118|31.6318|48.8318|47.7718|65.712|59.0706|46.4845|49.7144|50.3644|48.6844|60.4849|54.4226|56.7918|56.4918|67.9807|54.3107|60.3307|68.5086|61.8773|59.776|50.6861|63.776|46.286|55.026|40.756|53.0367|44.7002|43.8566|25.7966|31.4166
02761|17356|/equities/titan-machinery-i|R2000VALUE|-7.2334|-11.3734|-12.6034|-9.1234|-11.2434|-10.9034|-7.6434|-8.3234|-7.8334|-8.9634|-11.0534|-10.6034|-10.4534|-8.9234|-13.5134|-12.8214|-14.5464|-15.0571|-15.9862|-14.5675|-17.94|-19.1961|-17.9352|-18.0316|-19.4449|-17.9449|-15.7949|-21.8149|-20.4299|-23.6077|-19.6471|-18.7471|-21.1671|-27.1566|6.0168|5.1168|20.4568|22.2184|18.9749|25.3089|15.6589|9.5389|12.0589|9.4089|3.6889|7.6889|4.8589|9.5389|9.6089|12.0789|14.9689|14.5189|9.6989|7.1889|9.9989|9.8089|12.2189|15.8183|12.0011|11.4134|10.7755|10.3949|10.0836|-1.2709|-4.5509|-6.3109|-6.0409|-8.6759|-8.6809|-9.0709|-10.1409|-11.2749|-12.1316|-12.3529|1.697|0.387|3.517|1.257|1.977|7.657|7.497|3.637|4.117|2.477|6.127|5.657|0.067|4.447|1.167|2.402|4.977|2.057|2.467|5.007|6.237|10.477|6.857|8.407|9.5162|8.3886|4.2786|4.9186|2.2886|7.2386|7.517|8.3017|-0.6994|-1.2094|-2.3994|-2.7394|-1.9794|-2.5594|-7.2594|-7.2241|-6.9141|-6.4141|-6.4741|-6.9541|-4.6241|-6.0641|-8.1041|-10.054|-9.0172|-8.5969|-9.2882|-10.2197|-10.1985|-8.0632|-7.3832|-6.2232|-7.4632|-8.7632|-7.6932|-7.9832|-8.1732|-9.6345|-8.7045|-9.4745|-10.9606|-10.9851|-9.5429|-8.4929|-8.3629|-10.3329|-11.0254|-11.509|-9.989|-11.5855|-11.7455|-13.6711|1.091|2.621|3.161|4.041|6.091|11.301|11.781|12.441|8.231|5.751|7.131|3.811|6.581|11.971|13.901|14.381|19.161|11.731|9.721|8.271|5.261|5.231|6.861|1.431|10.041|9.941|12.311|10.321|14.991|9.7122|11.8064|13.7077|-3.9518|-2.2718|-3.8118|-6.9518|-8.3518|-8.9818|-10.1218|-10.2918|-8.8718|-9.5618|-11.3418|-13.0504|-12.6337|-13.0886|-15.449|-15.6322|-16.2158|-16.3282|-16.0682|-16.1982|-18.6282|-19.8463|-23.1687|-23.5705|-19.6605|-22.0305|-23.62|-15.19|-9.98|-8.58|-4.68|-11.7|-17.79|-17.3|-17.99|-19.52||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.0868|8.8014|-1.2959|-0.8059|-2.6859|-1.9259|-2.8859|-3.7959|-6.6559|-6.4859|-6.7659|-7.5437|-7.4443|-7.5151|-8.9972|1.2441|1.1141|4.8741|2.9641|4.7841|6.6841|7.8941|8.4298|8.1893|9.6037|6.7437|5.7937|4.7237|2.3737|3.1937|2.8737|3.7037|3.2337|1.6137|4.6137|4.8637|8.2537|7.3437|4.5637|4.0337|2.6037|1.7337|2.9137|8.4837|8.5237|14.4537|11.2337|13.4105|9.0705|5.3505|5.7905|5.2005|6.9605|9.9205|9.7357|7.7957|9.1257|7.3414|10.2478|-2.1059|-1.6859|-4.2759|-4.8259|-4.6459|-5.7259|-5.2859|-5.0759|-5.3959|-5.9059|-7.4659|-7.5915|-7.3917|-7.5869|-8.2185|-5.4685|-5.5885|-6.508|-7.1674|-6.8183|-6.7601|-7.9043|-9.7083|-6.9253|-9.4853|-8.8259|-10.45|-9.9457|-11.568|-11.8551|-9.125|-9.838|-8.752|-8.1217|-5.3775|-7.6368|-9.3629|-9.8089|-10.5362|-10.2356|-12.1265|-12.7839|-13.1912|-10.9415|-14.5584|-15.7278|-17.3746|-15.6845|-14.7342|-15.6263|-17.6917|-19.699|-18.322|-20.5135|-22.4141|-24.6644|-26.4401|-28.3565|-31.9175|-30.2331|-34.0148|-33.4127|-37.1047|-36.4178|-42.7861|-46.9314|-46.6349|-44.2746|-32.5135|-33.1923|-34.2999|-45.1951|-39.9543|-41.4038|-41.1558|-35.5632|-29.834|-42.1723|-17.7067|2.0312|6.8797|||-3.7117|-3.6467|-4.1325|-4.0102|-3.6202|-3.4602|-3.4502|-2.1902|-3.2902|-4.0402|-4.4902|-4.9335|-5.6089|-5.231|-5.9373|-5.8031|-5.6531|-6.4631|-7.3474|-6.7074|-7.4974|-8.4183|-8.1114|-9.5065|-9.2862|-9.5335|-9.9084|-9.7584|-9.9984|-9.1784|-7.7584|-8.9484|-9.6584|-11.6199|-11.5576|-12.0207|-14.1369|-14.3793|-14.372|-17.3033|-16.2065|-18.6467|-17.4352|-19.1046|-21.7424|-21.1804|-25.1566|-26.0912|-23.8663|-26.2373|-26.3473|-33.1197|-31.3097|-30.2165|-33.8065|-34.3248|-35.7348|-31.1948|-33.3848|-28.9548|-36.0048|-42.7648|-50.1614|-47.1234|-47.8734|-58.1437|-52.6036|-45.8568|17.264|22.704|19.724|24.764|22.174|10.954|12.794|3.844|9.284|17.824|26.414|26.8928|21.7161|21.9461|13.9135|12.2105|12.9322|10.5142|9.4499|9.5799|10.0049|6.0271|8.4273|-0.4552|-1.1852|-3.2152|-5.7552|-6.3352|-5.8552|-6.0952|-6.7852|-7.4508|-6.8348|-7.4228|-8.2728|-6.957|-5.665|||||
02763|15753|/equities/comtech-tele|R2000VALUE|-0.8406|-0.8506|-1.1206|-3.3506|-3.5706|-3.8306|-4.4606|-4.6892|-4.4092|-4.7792|-5.4892|-6.1237|-6.7499|-7.5734|-5.5634|-6.1834|-6.3714|-5.2814|-6.9314|-7.2214|-7.4314|-7.9714|-9.2761|-10.4539|-8.5194|-10.3838|-9.626|-6.246|-5.856|-9.306|-8.7528|-9.0453|-11.5268|-9.8667|-11.0455|-8.9155|-5.4055|-5.5355|-9.2555|-9.7255|-10.3455|-12.8738|-11.8837|-11.5537|-15.1803|-13.1942|-14.6938|-15.4999|-10.6099|-10.8599|-7.4999|-5.7999|-9.6199|-5.5799|-5.6699|-6.2199|-7.0299|-5.8999|-7.2099|-6.3499|-4.3099|-9.8499|-10.4999|-12.1299|-16.7899|-17.3043|-17.563|-17.743|-19.0633|-18.1433|-17.4433|-27.4832|6.6541|7.5441|14.1241|16.4241|-0.2441|-2.6941|-8.4441|-5.4341|-7.0841|-14.0441|-12.644|-14.5158|2.5753|1.0453|0.4153|1.6153|3.9953|12.3453|11.9253|11.2453|10.6793|11.5173|10.8073|14.4318|9.3186|9.2385|10.0411|10.3801|10.2201|-0.9389|-1.8989|-3.4689|-2.4989|-7.0389|-7.4589|-6.7289|-10.0589|-11.5239|-10.4039|-10.7539|-13.4465|-12.1522|-12.9714|-13.9249|-19.5419|-9.3419|-8.1819|-9.0119|-11.8319|-12.8619|-15.0379|-14.7988|-12.6688|-17.4531|-13.6507|1.7827|2.0227|3.0127|1.8727|1.9227|8.7127|6.0127|4.4927|12.6627|11.4804|10.5604|12.5674|8.3274|11.8574|-0.1928|-1.1128|-1.0028|-0.8528|-2.4428|-1.3528|-0.7228|-2.8428|-8.5428|-8.9976|-5.8876|-6.0776|-6.5676|-8.3576|-10.5837|-8.0837|-8.3637|-9.4837|-10.1035|-12.0834|-10.4365|-9.9565|-10.7565|-9.4965|-9.1965|-7.1565|-5.4965|-5.8065|-7.2165|-9.4565|-7.7865|-4.9665|-9.9865|-10.2365|-11.1265|-10.0365|-10.2865|-9.7765|-10.8565|-11.0265|-10.0165|-10.319|-8.4165|-7.2565|-10.7265|-17.7065|-22.5805|-16.6956|-18.2479|-17.7833|-17.2808|-18.1885|-14.4485|-14.7685|-21.0685|-20.9239|-21.8101|-20.9201|-23.1601|-23.1501|-25.8901|-21.5601|-30.2601|4.2444|5.2544|12.2744|13.8844|14.8744|15.6944|12.1744|15.5844|15.4544|12.7544|5.1844|5.4544|9.8344|11.2544|20.4644|16.1144|20.7044|23.9321|13.5549|14.4649|19.0255|18.31|13.4583|14.7721|10.3921|12.0421|14.1121|11.5621|11.6921|9.5221|8.7721|3.8021|5.3121|6.1021|4.4921|5.2121|7.3421|7.8921|6.5921|19.6421|15.3934|19.4638|14.0351|14.2851|11.5651|15.1051|18.0418|20.622
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-1.6464|-1.8964|-1.7664|-1.7664|-2.5364|-3.4864|-3.1564|-3.3511|-3.5711|-3.8604|-3.5704|-2.8946|-1.8446|-2.6446|-3.2646|-3.3646|-3.9226|-3.3726|-3.5326|-3.9626|-4.1926|-3.8939|-4.4739|-3.6939|-3.8039|-3.9039|-3.6239|-4.7039|-6.2222|-4.7031|-3.6831|-3.5931|-4.0531|-5.4031|-5.6174|-5.7519|-4.6419|-3.4619|-5.1519|-4.7719|-5.9319|-8.0833|2.4541|3.7441|2.8641|3.2441|3.1741|3.1441|2.3141|3.0241|3.6541|3.6641|4.4441|4.2241|4.7041|4.3941|5.6041|6.4941|7.2895|-0.0816|-0.1916|-0.9616|-1.2116|-1.4016|-2.6316|-3.8016|-3.1716|-3.5616|-4.7116|-6.1516|-4.7016|-8.5716|-1.9116|-1.1916|-2.0716|-2.1216|-2.8516|-4.2316|-5.4835|-4.3379|-4.1742|-4.8847|-3.3303|-3.3603|-3.3303|-3.5703|-4.4703|-3.5403|-4.826|-3.8106|-3.9279|-3.2079|-3.5679|-3.7179|-3.4179|-3.2679|-5.0979|-4.1905|-2.6605|-2.2105|-2.6905|-1.8805|-2.2405|-2.9605|-2.3905|-3.1105|-2.9305|-2.4205|-3.1105|-3.6505|-3.2305|-2.9605|-3.0805|-1.4305|-1.6405|-2.6305|-2.8705|-3.6205|-4.1905|-3.7405|-4.6405|-5.6905|-5.603|-4.043|-4.763|-5.2222|-5.5889|-4.8393|-5.182|-5.0944|-5.3754|-4.4804|-4.8878|-5.4395|-5.7995|-4.7495|-5.2895|-7.1273|-5.3542|-6.7391|-5.1581|-5.7581|-5.9681|-4.8581|-6.0581|-7.5281|-8.6229|-8.0893|-7.3435|-6.9535|-9.1735|3.1067|4.8467|4.7867|6.5267|6.3167|6.7667|4.6067|2.5967|3.6767|4.0367|6.5267|-0.5505|-0.7305|-0.7605|-4.0305|-3.6105|-3.2505|-3.3705|-4.1205|-4.5105|-5.2005|-5.6205|-8.3|1.0346|0.7946|2.5346|3.2546|3.1346|3.6746|5.2046|5.5346|6.6063|5.5953|6.3436|7.6402|7.1174|7.8066|-1.05|-0.48|-0.93|-1.74|-2.28|-1.59|-2.55|-4.53|-4.41|-3.45|-3.9|-3.36|-4.14|-4.26|-7.59|-7.68|-9.84|-7.53|-9.12|-9.21|-9.545|1.5104|1.7804|3.0404|4.3604|4.1504|4.6604|6.6104|7.2104|4.8188|5.6588|3.8588|4.7888|2.7188|2.7488|2.6588|3.7988|4.1659|4.8038|4.4109|4.681|4.6094|3.9695|3.8195|3.3995|3.0995|5.0195|3.0395|3.2195|3.3395|2.7395|2.9495|2.8595|3.3695|3.3995|3.3695|3.6995|4.1195|4.5995|5.1695|5.3495|5.1395|4.8995|4.8995
02765|942325|/equities/vectrus-inc|R2000VALUE|29.6637|32.458|18.178|18.478|20.718|21.718|21.128|11.008|12.178|8.908|13.388|12.678|10.548|15.758|11.458|23.878|25.8511|23.7653|24.5553|20.0353|-3.7521|-3.6021|-3.1321|-5.0021|-13.2121|-12.8221|-5.2721|-9.3121|-0.6421|-0.0521|-1.4021|-0.2521|-2.1521|-10.4621|-8.5121|-11.9921|-5.3421|-7.5521|-10.4221|-11.3021|-10.7221|-16.3121|-17.0521|-18.4721|-20.6551|1.024|1.304|1.064|11.044|11.214|10.974|7.044|13.634|15.484|15.514|10.494|12.794|16.224|17.554|18.644|19.804|16.604|14.924|12.874|4.724|3.204|8.614|9.194|14.334|20.124|17.214|6.614|17.294|20.954|20.753|20.433|20.6462|15.5862|15.3962|15.3762|19.2599|13.9899|19.2499|5.2899|5.6599|3.8899|0.2799|2.9299|5.4999|9.8899|11.5199|10.1099|9.5199|10.7699|14.6999|18.1235|8.1735|11.2835|11.7335|13.1135|11.3935|11.7235|9.4635|14.8935|-1.4702|-4.2902|-8.3502|-11.4402|-9.5802|-11.2502|-9.9402|-10.6902|-17.0202|-25.2891|14.3279|-2.0696|-4.7296|-7.8096|-11.6596|-10.4696|-13.9696|-15.7107|-17.6753|-15.8664|-15.1564|-18.5092|-17.8432|-19.4932|-19.6669|-21.0521|-23.27|-23.34|-17.02|-20.99|-21.43|-20.57|-24.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-3.952|-3.7039|-3.268|-3.473|-4.1708|-3.8542|-3.7942|-4.6824|-4.3724|-4.8411|-4.8345|-5.1042|-5.4549|-5.1117|-4.9817|-5.2742|-6.3368|-5.5987|-5.6356|-4.1356|-5.0256|-5.2584|-6.5241|-5.6701|-5.029|-5.7166|-5.5657|-6.2008|-6.6825|1.3175|1.9175|2.3875|2.1175|1.6875|0.9975|3.4675|4.4675|3.6775|4.7875|5.7075|4.6775|4.4775|5.9475|7.8675|7.8225|6.7856|5.5056|5.4556|4.9156|5.7456|6.1556|-0.5643|-0.3343|-1.9643|-1.9443|-2.2543|-3.3843|-3.1643|-3.6343|-4.2043|-4.9843|-6.2043|-5.1743|-5.6343|-7.0043|-6.1943|-5.4543|-6.4443|-5.7743|-6.7543|-6.8643|-7.0967|0.2685|2.9635|4.0685|3.1885|2.3885|4.7285|4.2885|5.3385|3.7485|3.0885|3.7985|4.2785|5.1085|4.4485|1.9385|4.5785|4.0585|4.3385|4.2885|3.6385|4.6385|4.3885|3.3885|3.9385|3.2885|4.0885|3.1885|3.7885|3.4885|1.6385|0.4885|1.0885|1.4385|0.2885|1.6385|4.4885|4.6385|4.4385|6.9885|3.8385|2.5885|2.6785|2.8285|2.6385|2.5185|3.3185|2.5085|3.2985|1.6085|2.8485|4.0785|5.9885|6.2009|3.3209|3.9409|4.0809|4.3409|3.9409|4.0109|5.7509|6.1266|6.1017|6.2936|-0.9842|-0.6842|-2.2142|-0.8442|-1.0542|-3.0442|-3.7542|-2.5442|-2.0642|-2.4542|-2.6742|-1.8242|-1.9342|-3.3942|-2.5842|-3.9142|-2.8542|-4.5542|-5.1942|-5.7097|-4.9595|-5.4495|-5.4495|-5.8272|-6.4297|-5.7547|-4.9689|-6.9341|-7.2149|-6.2049|-6.5049|-5.5249|-4.4549|-5.4349|-6.0849|-7.9149|-7.815|-7.425|-8.735|-9.5544|-7.9593|-9.0123|-6.9423|-6.2623|-1.6623|-1.7623|-1.0123|-2.4623|-4.3223|-4.8523|-7.2923|-9.9623|-8.6353|-10.7175|-9.8562|-9.2625|-7.6625|-9.7625|-8.9425|-5.5825|-7.5325|-9.5325|-9.7425|-11.3925|-11.9786|-9.9186|-8.5586|-7.5386|-12.0086|-13.909|-13.925|-13.2693|-12.3393|-12.3093|-7.1193|-5.4693|-6.5093|-9.2993|-8.6393|-9.4393|-11.7793|-15.2858|-10.5358|-13.4076|-12.7615|0.2196|0.5996|7.4496|9.9196|10.6296|9.7096|7.6196|9.4396|9.8096|10.1423|12.3754|9.9277|10.6607|8.5107|6.1207|5.3907|6.7407|7.2207|8.6207|6.6307|9.2407|8.9107|7.8307|10.7207|10.2707|11.3507|11.693|14.8727|8.1724|4.8624|4.0524|5.8724
02767|52321|/equities/aemetis-inc|R2000VALUE|-3.0249|-3.1826|-3.3774|-3.5665|-3.5256|-3.4056|-3.1156|-2.9356|-3.1756|-3.9456|-4.719|-4.6706|-5.0435|-5.4739|-5.4003|-4.0003|-5.4203|-5.7903|-6.2547|-6.6881|-7.0035|-7.2669|-6.8169|-4.7269|-7.0869|-8.1774|-6.6797|-7.4797|-7.1797|-7.7697|-6.9097|-4.5397|-4.5897|-7.1497|-9.6997|-11.1263|-11.7148|-11.2731|-13.4668|-14.1161|-13.3226|-15.3533|-12.3533|-14.1233|-18.0575|-15.419|0.8748|4.4148|4.5648|0.9148|4.0448|10.5048|11.6448|10.0248|2.8648|0.5148|2.9148|5.3148|9.9748|16.2648|7.3716|5.2972|1.0172|0.7172|2.2172|2.8989|-0.2763|-0.8163|-1.1286|-1.1363|-1.3563|-1.5194|-1.2995|-1.3698|-1.3298|-1.1398|-1.1623|-1.0698|-1.3698|-1.2098|-1.3098|-1.1298|-1.3558|-1.3278|-1.2307|-1.1198|-1.5533|-1.4255|-1.275|-1.1398|-0.9198|-0.8998|-0.6498|-0.5698|-0.4396|-0.4598|-1.5798|-1.6999|-1.8398|-1.9511|-1.9087|-1.9753|-2.2361|-2.1597|-2.3296|-2.0396|-2.4996|-2.5795|-3.0806|-2.8545|-3.1045|-2.8218|-2.7372|-3.4472|-3.615|-3.7135|-4.0441|-3.7511|-3.6011|-4.3311|-4.7632|-4.9886|-4.5708|-4.5843|-5.3459|-6.2331|-5.9851|0.2261|0.2581|1.0381|1.2481|0.8781|1.0781|0.5481|2.4481|2.2381|4.4781|5.3381|6.1181|6.6281|8.5465|-2.272|-3.322|-2.522|-4.922|-6.071|-5.2732|-5.6951|-6.3957|-7.1074|-7.4599|-7.019|-7.619|-7.2972|-7.4972|-6.3972|-6.4972|-5.4972|-4.4972|-6.4972|-6.0972|-4.0472|-4.5972|-4.7972|-3.9972|-5.7972|-4.4972|-3.0972|-1.9972|-3.5972|-4.4972|-3.4972|-2.4972|-5.9972|-6.9972|-7.0972|-9.0972|-9.8469|-10.248|-11.448|-12.7533|-13.8593|-14.8992|-16.738|-18.4422|-20.4913|-22.3376|-25.0729|-27.4254|-30.2116|-33.374|-36.6294|-40.5105|-44.0144|-49.5183|-53.8336|-60.0651|-65.4557|-72.8674|-80.361|-89.1123|-98.0081|-109.1201|-119.8807|-133.398|-148.7755|-188.9394|-158.6772|-155.008|-183.6422|-172.3802|-175.0297|-155.0297|-175.0297|-196.283|-203.8478|-214.0309|-229.5787|-200.7433|-225.6403|-258.8503|-270.1392|-266.988|-300.1811|-321.0068|-344.5576|-363.9362|-390.2069|-413.6466|-457.6628|-510.7476|-547.864|-576.96|-633.4|-666|-770||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.5485|21.4546|17.2266|16.8818|11.8318|14.9518|20.7618|15.3118|19.2202|18.225|16.2625|15.8425|19.5302|16.461|14.461|18.2227|-2.1375|-1.2475|-0.3975|-0.1375|-8.2175|-8.0575|-8.6875|-6.7675|-7.8675|-5.6775|-2.0675|-6.8475|-10.6875|-11.2875|-8.3775|-6.8875|-12.6275|-12.6575|-12.5|-12.0275|-5.5575|-4.5875|-3.6286|-1.6473|-1.2291|-4.5147|-3.2105|-2.9914|-5.2017|-4.7238|-7.0735|-6.4164|-3.2005|-4.8134|-4.5145|-6.3325|-6.9385|-7.7332|-9.3426|-9.7201|-8.9552|-4.4251|-5.5576|-4.7926|-7.4054|-11.3692|-10.9122|-11.8858|-15.0152|-18.3134|-16.8399|-17.7936|-14.406|-16.1346|-15.7173|-17.5055|3.298|5.0663|9.0302|7.54|7.1923|6.7949|3.9437|6.7353|3.5066|1.1919|4.51|5.3345|7.6989|4.808|3.4967|9.9938|9.1692|13.4808|14.7226|14.6729|8.6626|6.9241|6.0796|4.9372|6.2286|9.6063|8.6626|11.4939|9.3036|9.3998|5.3595|7.9087|9.1112|7.4278|10.5542|9.3036|8.2935|10.1213|14.8831|12.8719|8.4175|9.107|12.0128|-0.7547|-2.3708|-2.0629|-3.5155|-4.6891|-5.9012|-5.805|-4.92|-2.4285|-4.6314|-6.4784|-5.9589|-5.68|-3.1981|-4.8334|-4.9392|-3.073|-5.2278|-6.4207|-3.3327|-5.401|-4.1634|-7.7594|-6.4386|-8.039|-6.564|-6.6122|-6.7375|-5.1275|-4.443|-6.5832|-2.3509|-2.2063|-4.2983|-7.1617|-8.2704|-5.6288|-7.7209|-7.9523|-7.8173|-7.5492|-8.2657|-8.8274|-8.7596|-8.992|-8.4207|-7.6944|-8.5369|-9.3309|-9.9603|-12.254|-10.3657|-8.6712|-8.4388|-5.5048|-7.1896|-7.18|-7.5963|-12.7768|-10.1641|-8.0435|-8.3824|-8.6729|-8.944|-7.8982|-8.7019|-9.5541|-6.0584|-10.9|-11.7812|-11.5198|-12.2557|-12.614|-15.3374|-14.0896|-13.2896|-13.4796|-16.1596|-18.3973|-15.6914|-17.6014|-20.2616|0.9855|0.5155|2.8355|1.9255|3.9955|7.4455|7.2455|2.7455|3.4955|11.3355|12.0055|12.6255|17.3255|17.9972|17.5658|-5.1167|-2.9767|-3.9267|-4.9467|-9.4767|-5.9467|-7.3867|-7.3467|-5.0567|-5.4267|-5.5267|-12.2467|-6.3667|-6.9967|-7.2067|-4.7767|-4.6967|-2.7367|-0.2767|-1.8267|-1.3167|-3.8167|-2.6867|-5.7867|-5.7167|-5.1367|-4.9867|-5.9267|-7.0267|-7.7267|-8.9725|-8.5925|-8.4725|-9.8679|-7.8879|-5.8679|-8.1379|-9.7679|-10.4921|2.172
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||12.7092|10.4792|13.3245|13.9686|11.3786|10.1786|10.1086|12.0286|10.5951|13.3968|-0.6324|-2.1924|-4.1224|-5.0524|-5.8924|-8.2424|-8.2424|-7.9924|-6.4524|-8.7424|-8.1824|-13.7073|-8.9732|0.4618|1.4418|1.5418|1.9618|3.1818|2.1118|4.0618|2.8318|0.9618|2.1018|1.5218|1.1418|0.7018|2.2418|2.7218|3.2018|4.7718|6.7518|6.9118|7.9076|6.5963|3.9763|3.7663|4.7663|4.9763|6.6263|4.7763|5.1363|4.1563|4.9663|5.4663|5.2759|4.0471|4.4541|4.9033|5.2067|5.4367|5.7207|5.3484|5.0962|4.6362|3.9311|2.5845|2.255|2.4746|2.7046|3.1246|0.7146|0.5846|0.6946|0.7946|0.6345|0.2846|1.1119|0.7136|1.4846|1.9096|2.1524|2.3971|2.5401|2.0823|1.6859|1.5151|1.5151|1.7368|1.7524|1.7524|2.2524|2.239|2.489|2.2454|0.2254|1.8754|1.8977|-0.6768|-0.7268|-1.2768|-1.105|-1.275|-1.38|-1.5117|-1.6049|-1.4249|-1.3449|-1.8949|-1.7338|-2.2338|-1.9161|-1.4161|-1.6061|-1.6661|-0.9161|-0.9161|-1.1411|-1.3161|-1.6161|-2.2161|-2.5123||-2.6692|-1.8302|-1.7702|||-1.2302||-1.9802|-1.8724||-2.2724||||-2.2966|-2.594|-2.7322|-3.0052|-3.7674|-3.2805|||||-3.645|||||||||||||||||||-4|-5.25|||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||2.9333|2.1033|2.3633|2.7933|2.9464|3.2755|3.8272|4.0138|4.2407|4.6005|5.0658|5.5298|5.8875|5.9375|6.3675|7.2835|5.3135|4.4335|2.4735|2.5135|4.5635|5.5335|6.8835|6.805|7.4516|4.5516|4.2216|4.3216|5.9433|3.7383|5.0533|-0.3522|-2.6772|-2.5822|-2.0222|-2.2922|-3.0622|-3.8422|-4.6845|-4.0738|-4.1738|-4.1338|-3.1638|-2.2738|-2.2538|-1.9538|-3.7838|-3.7638|-4.8438|-2.9238|-4.1938|-4.2259|-4.5841|-4.7141|-6.2728|-5.2968|-5.5414|-4.5605|-5.1294|-5.5962|-6.5636|-5.254|-6.7389|-5.9293|0.2423|1.3423|2.4023|3.7123|4.2723|3.9223|4.4823|5.4123|6.017|7.217|8.2933|5.6867|6.4067|6.2185|-0.5665|-4.4765|-4.7671|-4.5971|-4.9071|-5.0171|-5.3771|-5.9479|-6.0485|-6.9023|-6.9823|-8.1083|-6.2134|-4.8834|-6.9734|-6.2534|-4.7934|-5.8034|-5.2734|-7.2434|-7.0599|-7.6791|-7.6541|-7.3962|-8.0136|-11.079|-9.4283|-8.4487|-8.2095|-7.9295|-9.4795|-9.6729|-5.2229|-3.8429|-4.3729|-2.0929|-1.7829|-1.7629|-3.2929|-2.6129|-1.1629|-0.2229|-3.1929|-6.3629|-4.7729|-6.6629|-9.1029|-9.5829|-12.4276|-10.4756|-11.0756|-11.1257|-11.6269|-12.5869|-14.4727|-13.538|-13.9323|-15.697|-15.4244|-16.4882|-20.0488|-16.7388|-18.5788|-17.2518|-10.9318|-11.2518|-8.5318|-6.1318|-10.3718|-15.7318|-18.0518|-16.1318|-18.2118|-19.7909|-19.8965|-24.4051|-22.4589|-25.0788|-26.2505|-22.8905|-16.8105|-25.1305|-23.8938|-24.8538|-28.0538|-23.9738|-22.7738|-26.6138|-29.9738|-33.6538|-35.9478|-36.9878|-42.0132|-44.1124|-46.0849|-51.6588|-56.9275|-63.2839|-68.7999|-73.5955|-76.8572|-88.0257|-95.9175|-102.6328|-117.2764|-128.6938|-157.4831|-102.1851|-101.6251|-132.3475|-79.2275|-105.2528|-108.2419|18.2822|27.8022|22.1222|16.7622|35.1622|34.6022|45.5622|38.6822|68.3621|27.1622|45.8822|39.8822|66.2822|74.5222|83.1313|78.6036|72.0574|59.9805|56.1405|65.9827|-2.408|-23.128|-30.728|-28.488|-43.848|-48.408|-41.608|-45.688
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-2.1861|-3.1861|-4.8561|-4.4661|-4.4061|-4.5661|-4.5361|-5.5468|-5.7728|-5.8692|-6.7438|1.2004|1.5104|0.9104|2.2104|3.5804|2.1404|3.9904|4.1104|4.6904|5.4308|5.0008|4.2308|4.452|2.612|3.012|3.892|2.932|3.412|4.782|5.0851|5.7882|3.6182|2.5182|3.4882|3.9782|4.5182|4.9108|5.2248|-0.9632|-0.3432|-3.4832|-3.0232|-3.3032|-4.2432|-2.7032|-3.2332|-2.5632|-3.2932|-3.8132|-4.2232|-4.911|-4.7812|-4.6812|-4.8686|-4.4786|-2.9186|-3.3986|-4.3386|-3.5786|-3.7286|-4.5086|-4.4286|-4.8686|-6.1486|-6.3335|-5.1635|-4.5535|-5.2735|-5.3835|-6.2035|-9.4661|-4.5633|-2.9333|-1.6433|-2.9733|-2.6833|-3.2133|-4.0333|-2.5133|-2.6433|-4.5133|-3.4533|-3.3633|-3.8733|-4.4433|-5.8633|-3.0733|-2.7533|-1.3933|-1.9133|-1.2633|-2.9433|-3.6733|-3.5533|-5.4833|-6.0518|-4.4818|-4.4718|-5.3618|-5.1918|-4.6218|-5.7418|-5.4718|-6.3718|-7.3871|-6.2471|-4.5971|-4.1071|-3.8871|-3.5471|-1.9171|-3.6471|-4.2371|-4.8671|-4.4271|-5.6071|-4.3571|-3.7371|-6.7671|-8.4671|-9.5262|-9.9186|-9.5734|-10.8885|-11.8785|-11.1814|-13.5977|-12.7866|-10.4688|-9.6588|-11.1788|-15.0225|1.7653|4.6954|5.8654|9.6353|5.0553|10.3153|8.4253|9.3053|6.3753|7.0354|5.9753|6.6353|3.3853|6.1753|5.2053|6.6553|8.3654|8.5165|10.4011|8.9656|9.7856|9.3413|9.1813|9.7113|11.627|-0.0181|-3.1481|-3.3681|-2.3881|-3.0381|-2.7781|-4.2481|-3.5281|-0.2481|-2.8581|-1.4181|-4.2081|-4.8581|-2.9181|-2.5981|-7.5581|-3.7681|-1.0781|-4.0981|-3.1381|-1.7281|-3.4581|-5.2581|-8.2581|-8.5181|-6.6281|-7.9681|-9.5181|-11.5581|-11.9151|-11.9454|-11.8254|-8.1354|-9.6854|-11.2054|-12.1054|-10.9654|-10.9554|-8.9854|-7.7354|-11.0154|-12.2254|-11.8454|-11.4654|-13.6254|-17.5754|-20.1438|-21.9345|-19.8445|-23.3666|-27.5885|-21.3694|2.3644|3.5244|13.2344|10.2244|6.1444|3.0944|6.8144|8.5644|13.0944|12.1844|17.8444|15.2345|11.2045|11.7245|12.6845|12.6245|11.0345|10.0645|6.2645|4.9445|4.1445|9.5545|5.0745|6.1745|11.2345|11.7645|13.1345|8.2345|11.5945|10.6745|7.9845|14.7445|10.7183|14.3704|10.7389|11.6689|12.2599|10.8505|9.8224|6.3424|5.8724|6.2924
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||-1.1203|-1.2189|-1.3224|-1.4227|-1.5618|-1.6134|-1.8134|-1.8771|-2.0726|-2.2826|-2.574|-2.7049|-2.6949|-2.7449|-2.8749|-3.6249|-3.0949|-3.4649|-3.2149|-3.3949|-3.1749|-4.4649|-5.3417|-4.1435|-5.245|-4.7982|-4.2482|-5.3653|-3.7853|-2.9253|-2.5253|-2.9053|-3.5753|-3.6253|-2.4053|-2.3353|-2.0453|-2.0053|-2.1253|-0.3353|-0.2553|-1.8353|-0.7353|-0.1653|-2.3253|-2.3253|-4.2653|-3.4203|-4.6353|-3.9253|-4.8553|-3.8353|-1.7453|-2.2253|-2.7553|-3.4653|-3.2553|-4.9753|-3.3053|-4.6953|-5.6453|-6.6837|-6.6488|-6.8003|-7.6548|-7.498|-7.278|-8.8258|-12.1225|-6.6428|-7.991|-7.9221|-9.0838|-5.2038|-6.4438|-5.9238|-7.1538|-6.2238|-6.6038|-7.7538|-7.9287|-9.3408|-8.9564|-9.4205|-10.7755|-12.1183|-8.8476|-8.9376|-10.2284|-11.9038|2.111|0.561|4.311|4.061|3.191|6.951|7.491|9.221|4.571|5.881|4.691|8.591|10.4028|-1.9573|-2.8973|-0.7773|-3.1473|-6.4973|-5.5873|-4.7473|-4.4373|-7.2673|-7.2592|-7.5558|0.7562|0.4662|0.8162|0.1462|1.0262|3.0262|7.5762|7.1562|5.7564|5.4884|6.4893|5.4381|6.2195|5.2933|5.1826|5.2726|-0.9457|-0.4257|-0.3757|-0.6807|-1.3757|-2.7657|-3.3257|-2.5157|-2.5957|-2.9957|-1.5757|-2.4557|-3.2057|-2.7957|-4.0957|-4.9657|-4.5857|-2.8157|-3.7257|-4.1457|-5.2057|-7.6897|4.4828|4.7628|4.2537|4.2737|4.3337|3.7537|4.1637|3.3337|4.3937|3.3037|4.7237|5.028|4.5823|4.8923|4.4823|3.9423|5.4923|5.2108|5.4598|6.4899|5.1199|5.2799|4.82|5.0899|6.3699|8.1421|-1.3872|-1.0972|-0.7472|-3.0272|-4.4072|-2.2172|-4.1272|-5.5972|-6.5172|-7.9372|-6.9772|-7.9672|-9.0638|-7.4738|-6.8538|-8.5538|-10.3592|-6.945|-6.915|-8.065|-8.3374|-8.2274|-8.9724|-8.1424|-8.8624|-7.6324|3.947|0.127|3.957|3.657|2.627|2.267|6.647|6.2863|4.9163|4.9163|5.4063|7.0763|7.1088|4.7288|4.6088|5.8003|5.5059|-0.1943|-0.3443|-0.5943|-1.7743|-0.7043|-2.7343|-4.3043|-4.221|-4.181|-4.597|-4.257|-4.605|||||
02773|17434|/equities/universal-electro|R2000VALUE|-4.7964|-4.9664|-5.3064|-6.044|-6.815|-6.7462|-7.7754|-6.9976|-6.4476|-6.4576|-8.2176|-8.5413|-8.5505|-6.3405|-5.3405|-4.7605|-7.5305|-8.0823|-9.4053|-6.8353|-7.1053|-7.3053|-7.4353|-8.7153|-9.9353|-10.4708|-9.9508|-11.8092|-12.2905|-12.6196|-14.9043|-12.6343|-14.1843|-17.1922|-16.5436|-18.6218|-24.1126|-13.4026|-16.0226|-14.9626|-16.4226|-19.8874|-22.5779|-17.0579|-20.288|-21.962|-21.9353|0.4542|2.4442|4.7042|9.9642|5.4142|10.3942|18.4642|19.7342|15.9542|17.7142|19.2742|26.0642|24.1842|27.4042|23.4542|21.6742|21.8742|6.2742|6.9542|10.2942|15.2842|16.0342|14.4542|10.4942|7.5842|11.4342|18.7442|21.4742|24.8142|-3.2275|-4.4475|-10.1975|-12.5275|-14.3275|-15.9575|-17.2975|-18.1975|-21.9575|-27.1775|-33.0828|-25.6858|-28.8958|-20.8158|-16.9658|-25.2158|-27.1158|-38.6268|-28.3434|-22.5934|-25.1434|-28.5434|-30.0205|1.0025|7.9025|11.3025|6.4525|16.3525|14.7525|12.5025|17.2025|16.4025|16.6025|7.4025|12.4525|15.2525|18.0525|22.3625|21.9325|27.3983|28.9926|23.4106|24.8906|-2.684|-11.534|-14.524|-13.324|-11.684|-17.104|-23.176|1.2441|7.4941|5.4941|7.4741|9.5941|12.0941|12.1641|19.3941|24.1102|23.4774|23.3686|15.8486|22.4465|16.1984|22.3846|20.3287|12.1987|13.2387|17.4315|11.3815|13.7515|13.6515|16.0403|15.4593|9.7735|11.7638|11.798|13.3478|10.926|11.4201|-3.634|-4.074|-3.824|-5.534|-6.014|-5.594|-7.904|-10.584|-10.004|-13.3109|-11.3959|-8.3359|-8.7559|-9.8159|-11.4459|-12.9199|-11.0963|-13.2063|2.4241|6.3241|8.1741|8.4041|10.6041|12.4741|-1.9667|-2.8867|-0.8467|-1.7367|-8.1567|-8.3667|-10.0867|-11.6567|-14.0496|-12.6215|-10.9215|-9.8015|-9.5515|-8.3715|-8.9215|-10.6315|-11.5415|-11.7215|-13.3215|-11.0315|-11.9715|-12.5215|-13.4015|-14.0415|-16.5715|-21.0656|-17.7618|-19.7708|-17.353|-13.503|-12.263|-15.763|-18.6227|-14.1027|-13.8227|-15.3127|-16.8227|-20.0844|8.4186|11.9286|11.0786|7.4786|3.9786|10.2186|12.4829|12.2982|8.8919|9.2632|9.5035|5.8362|5.9762|6.0164|7.6515|6.0728|5.2644|4.9644|4.9844|5.0644|4.8363|5.2163|5.4763|5.6864|5.5215|5.6315|5.6215|5.5815|5.7115|6.4915|4.8815|4.9715|4.6815|5.1715
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||-5.4658|-5.4758|-5.6458|-5.5958|-8.3658|-10.3443|-10.197|-11.1177|-11.9319|-12.5305|-13.9811|-12.5136|-5.8736|-5.1336|-7.8836|-5.9836|-11.9836|-9.0836|-12.0136|-13.989|-13.0728|-15.3334|-15.1243|-17.4303|-18.816|-16.821|-19.4685|-16.9432|-19.4832|-22.4992|-23.2018|-20.9854|-22.3554|-23.7771|-24.4928|-29.2573|-26.5722|-24.2922|-28.1522|-35.9897|-28.1285|-22.6385|-18.6885|-18.1985|-8.2585|-19.5185|-28.0685|-30.8045|-30.0616|-35.0024|-34.6105|-39.7205|-39.945|-29.275|-21.875|-31.455|-29.635|-36.665|-40.685|-45.015|-42.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|29.5914|104.1414|68.6214|85.1614|193.3214|218.6732|114.3856|128.0556|121.1814|94.8219|37.1919|30.1119|58.6319|50.2019|34.5119|58.9019|71.7118|-10.3526|-25.6026|-21.5126|-22.4526|-15.5726|-22.2726|-23.6726|-24.4126|-14.9826|-10.7926|-15.1826|-12.1326|-8.4426|-17.7426|-27.6026|-32.6426|-35.7126|-35.9026|-33.0026|-20.3926|-24.1526|-32.7226|-27.2026|-17.8926|-24.2226|-15.3926|-32.0526|-40.4526|-39.6126|-45.3851|-46.4969|7.2096|5.3896|11.8496|17.4296|34.668|26.0928|21.2193|15.4993|17.6893|14.3593|15.1993|16.0293|15.7993|12.6193|16.9054|10.5413|5.2613|3.9213|6.6113|10.3513|6.4365|5.6717|3.8317|2.1917|5.1017|3.7728|4.3328|-0.5826|-0.9726|-2.3526|-2.7526|-2.7426|-2.7426|-2.9826|-2.6426|-3.2126|-2.8926|-3.3726|-4.3126|-3.4086|-4.0186|-3.769|-4.5264|-4.5214|-4.4362|-4.8611|-5.1528|-5.6818|-5.8385|-6.1124|-6.7137|-7.1521|-7.4421|-8.0271|-8.3925|-9.0662|-10.3164|-10.2214|-11.836|-11.6879|-12.8839|-14.3016|-13.2716|-13.1416|-15.7716|-17.2468|-19.0591|-21.1671|-23.1118|-24.9923|-28.2245|-28.775|-31.965|-35.25|-39.1827|-43.5676|-47.783|-52.5277|-57.6627|-63.8525|-71.2106|-78.794|-86.7461|-95.8701|-106.2572|-118.2186|-130.843|-145.2044|-161.711|-198.588|-154.5634|-147.1479|-176.1555|-192.3659|-212.6979|-237.3912|-245.0294|-275.1205|-285.9615|-269.7096|-285.0858|-258.2593|-193.483|-155.9694|-293.0465|-307.5199|-325.9915|-363.9682|-388.4104|-412.4272|-434.7944|-498.5537|-511.5399|-518.093|-596.2649|-567.4454|-586.0996|-659.1092|-734.8972|-779.5962|-805.1357|-649.7381|-859.6612|-985.0252|-809.5641|-961.4634|-1068.5954|-849.4177|-989.0797|-935.5647|-897.1453|-1107.388|-1004.2308|-941.5308|-813.3908|-832.4808|-990.6008|-1039.6709|-1173.2608|-946.9808|-1156.9008|-1015.1408|-818.8408|-881.5507|-1265.9508|-1364.1008|-1452.3486|-1591.0085|-1782.7845|-1676.5351|-1714.6951|-1900.0851|-1504.7751|-1496.595|-1267.595|-1646.5451|-1618.5915|-1602.2414|-1765.8115|-1940.2915|-2098.9383|-2054.8341|-2100.6419|-2355.9931|-2279.4391|-2036.8091|-2672.0291|-2955.8973|-3013.2219|-2641.7699|-2717.494|-3094.8665|-3154.4565|-3513.2787|-3766.4161|921.3602|2336.2904|2641.6405|2594.2226|-281.6103|-843.2304|-1014.9804|-1243.9904|-1314.8706|-1669.2905|-2083.6806|-2105.3649|-1990.8549|-1630.985|-1573.735|-1399.2548|-1576.465|-1470.1349|-693.1547|-1603.725|-1862.725|-2135.3448|238.3249|404.635|1473.3347|1187.0749|917.175|780.855|1634.1848
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||-49.925|-56.0131|-61.5259|-67.6838|-75.9143|-82.277|-91.9945|-101.2254|-111.2928|-115.7856|-131.0286|-141.6624|-159.5397|-168.9682|-185.2158|-203.41|-206.6111|-237.5446|-225.2318|-255.0362|-278.0849|-258.0601|-232.2601|-267.6601|-288.6601|-319.2621|-348.569|-333.3656|-370.2062|-365.9402|-394.7742|-327.5742|-322.7742|-347.3742|-379.2|-235.8|-269.4|-221.4|-300.6|-146.4|-93.6|-83.4|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.4175|-2.3218|-4.5018|-4.1818|-6.9118|-6.1518|-6.8518|-9.6118|-9.8718|-8.9218|-11.2318|-11.1176|-9.8751|-10.3345|-10.5121|-9.8421|-11.7221|-13.8982|2.7391|4.7791|3.7391|5.3791|4.3491|6.8091|7.5891|6.4591|9.0291|5.0291|6.7391|6.2291|6.2291|7.5791|5.7091|4.3291|4.4991|6.6368|12.2809|12.9949|9.9943|9.9364|10.7855|6.0675|9.647|11.6635|8.7208|11.6152|13.5834|16.5551|16.912|14.6447|19.2372|22.1703|14.8327|13.0863|17.7377|14.691|16.1443|12.6171|16.4991|17.7154|-2.5738|-4.6385|-8.5363|-8.2373|-14.0454|-15.3088|-14.3729|-15.6879|-15.3326|-15.6607|-18.0951|-17.1394|-18.1289|-19.9577|-16.5753|-21.9358|-15.6645|-16.8126|-20.1295|-18.3948|-18.9163|-26.2147|-16.8798|-16.1754|-17.4779|-20.8918|-21.4168|4.6352|5.4746|8.7453|9.4207|16.3673|14.9201|21.9916|16.0332|17.5332|-3.2579|-3.6438|-2.1001|-4.8498|-6.4418|-6.1523|-6.3935|-9.4327|-8.8056|-12.8095|-10.5905|-9.095|-9.7704|-6.9724|-5.4287|-5.9111|-11.893|-12.9893|-12.314|-12.4201|-13.2981|-17.419|-9.9996|-10.6557|-9.0348|-12.4213|-14.3213|-13.3179|-15.2452|-15.5525|-13.1598|-16.2246|-14.7812|-15.746|-12.7358|-13.4691|-16.1995|-19.72|-17.6574|-19.439|4.2534|2.0922|6.019|9.6853|10.3993|7.1382|8.0934|14.1428|8.1802|6.6172|12.657|15.7155|18.7228|17.6581|19.9751|15.3073|12.6574|14.9273|9.0673|12.3473|14.8673|15.3873|9.5073|13.5173|10.5173|12.5473|18.8182|7.0982|8.6782|11.3582|12.0082|11.9769|11.1438|-1.8204|-2.0604|-4.5004|-3.5004|-8.0504|-6.4704|-4.0504|-3.1204|-3.6704|-3.5404|-5.5504|-6.1604|-5.8204|-4.0904|-8.2304|-8.9904|-9.371|-10.8294|-10.2065|-10.8865|-9.2865|-9.1565|-10.2865|-8.7665|-10.6365|-11.8465|-11.2765|-11.0865|-7.0365|-8.7165|-7.2865|-11.0265|-13.9865|-12.3965|-14.0265|-16.8406|-17.6673|-17.1781|-15.5412|-17.6736|-12.0432|-11.2032|-12.8932|-14.6891|-12.5077|-12.8677|-15.2177|-15.4477|0.777|1.847|4.257|6.647|8.477|6.057|4.797|10.297|10.6362|12.1594|8.6894|9.5565|9.6601|11.5134|7.9996|8.7396|11.2444|8.3144|8.3544|8.7744|4.5144|5.4944|8.9044|7.8693|6.3655|5.7755|5.9255|5.0055|6.1955|6.9655|6.7955|6.3555|4.3355|3.5455|5.9755
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|10.0318|4.5018|3.2018|5.8018|5.3318|7.4818|8.0918|6.4318|5.3018|3.4518|2.4918|3.3218|5.2318|5.0918|10.3918|17.8818|13.6918|17.1018|14.2118|16.6018|10.4118|11.6518|10.9618|15.7318|14.2618|14.6818|16.7218|9.2418|7.1218|7.8418|12.2418|16.5618|16.1049|-1.1744|-0.1344|-5.5644|-6.5344|-5.0744|-8.6844|-7.7944|-10.1344|-13.7226|-11.0642|-10.5542|-13.2342|4.1056|2.9756|3.1156|4.2656|6.1356|11.1156|7.5356|6.0056|5.1456|6.6056|6.1556|7.1856|11.7056|12.5162|12.9652|9.7469|9.531|-1.0216|-1.3616|-3.9916|-2.9716|-3.9316|-4.9816|-6.1016|-6.3516|-9.1316|-11.3549|-5.5349|-4.0449|-3.6649|-2.4749|-2.7849|-2.8949|-5.2649|-6.0749|-8.1849|-8.7557|-4.5457|-6.3257|-5.7157|-5.3057|-8.3557|-6.5757|-9.0257|-9.4619|-8.4487|-9.7702|1.3172|1.6672|1.2472|2.5172|2.2872|5.1072|5.7772|7.7272|8.8601|9.8266|-1.1671|-2.8171|-2.3571|-3.8771|-3.6671|-3.9471|-3.8771|-1.8171|-2.7771|-2.5971|-5.8471|-4.4171|-4.8271|-6.4871|-8.3271|-8.5146|-9.5433|-9.0433|-10.4433|-10.8231|-10.8751|-9.2134|-9.8839|-11.6578|-10.1578|-7.6778|-6.9078|-8.5378|-9.3478|-9.1378|-9.8178|-11.0957|-7.5356|-6.9556|-8.9656|-10.1156|-8.0456|-11.5456|-5.9157|-7.3257|-7.9357|-6.8157|-3.7056|-4.3857|-2.4757|-6.0857|-8.7257|-8.8957|-9.9556|-9.7056|-9.3756|-6.1956|-10.7357|-11.0557|-11.3257|-8.0757|-10.0057|-11.9656|-10.4057|-9.1457|-12.1957|-15.2956|-10.6457|-13.8457|-11.3957|-10.6457|-11.2956|-11.6457|-14.4957|-16.1457|-16.1457|-20.1214|-20.2377|-20.8474|-20.861|-19.5344|-19.766|-21.3039|-23.31|-19.81|-19.61|-25.76|-26.9334|-28.1121|-31.7245|-28.6772|-35.4691|-29.7993|-21.7993|-31.9493|-33.8493|-36.4741|-31.7741|-34.4741|-34.0241|-28.0241|-34.4241|-39.8741|-47.0137|-43.4137|-43.5637|-51.1137|-58.3019|-62.571|-67.5255|-76.2095|-81.0828|-75.2443|-70.3443|-73.9943|-86.5909|-103.1038|-82.8487|-90.9487|-102.6987|-94.6487|-116.268|-116.9339|-115.3682|-137.4758|-145.5453|-156.9476|-152.2446|-102.5254|-114.4754|-144.106|-126.2205|-112.3556|-94.8556|-101.6056|-113.2056|-134.7056|-144.7544|-137.8044|-146.9938|-149.6051|37.2173|77.5673|66.3173|113.2673|136.5053|148.8491|88.7491|92.3491|111.1991|126.2768|94.111|75.661|36.361|57.661
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-4.1121|-3.231|-3.7054|-3.3154|-4.0501|-3.3301|-2.6401|-4.0901|-3.9676|-4.0612|-4.3458|-3.5533|-2.7433|-3.5633|-4.2093|-3.8637|-3.9337|-3.8837|-3.3237|-3.1037|-4.3437|-4.368|-4.618|-3.748|-4.198|-4.288|-3.598|-4.028|-4.498|-3.868|-2.968|-2.808|-2.948|-3.618|-4.478|-5.178|-3.098|-2.608|-4.208|-2.508|-3.018|-6.338|-4.208|-1.758|-3.628|-1.628|-3.848|-3.128|-3.908|-4.7639|0.5921|0.9921|2.0621|-2.1307|-1.9307|-2.4507|-2.6807|-2.3707|-2.3407|-2.5907|-3.0907|-3.4807|-3.0107|-3.1907|-3.7107|-3.2007|-2.6507|-2.6707|-3.3307|-3.7607|-3.6307|-4.6207|-2.4898|-1.3698|-1.6698|-1.8098|-1.8598|-2.2398|-2.3198|-1.1598|-1.2398|-1.6798|-0.9998|-0.9998|-1.2898|-2.2198|-2.9198|-1.8598|-2.7298|-2.4981|-2.044|-2.4233|-1.8433|-1.6433|-1.9933|-2.1433|-2.4795|-2.6195|-2.5277|0.3958|0.1458|0.9758|0.9958|1.1058|1.7558|1.8658|2.4658|-0.4801|-0.4401|-0.3501|-0.8301|-0.6801|-1.5101|-1.5901|-1.1001|-1.0701|-1.3201|-1.3601|-1.3001|-1.1301|-1.3101|-1.6801|-2.6313|-2.3853|-2.7242|-2.5297|-2.3691|-2.3534|-2.4049|-1.9088|-2.2209|-2.2363|-2.0363|-2.4309|-2.5234|-1.7934|-2.0934|-2.5634|-1.5834|-1.9634|-1.6534|-1.6334|-2.0234|-2.1434|-1.9134|-2.1834|-2.7234|-2.7734|-2.9742|-3.0342|-3.0642|-3.0918|-2.9793|-2.7993|-1.7993|-2.2593|-2.5393|-2.6993|-3.6093|-2.9393|-3.0002|-1.8302|-0.9802|-1.2402|-1.4102|-1.5502|-1.5902|-2.2102|-2.0202|-2.3702|-2.8802|-2.8402|-3.2002|-3.7802|-2.0102|-2.6802|-1.9202|-2.0502|-2.0802|-2.5402|-2.1802|-2.6102|-2.7302|-3.5702|-3.9202|-4.4502|-3.7002|-3.6202|-4.2602|-3.9002|-5.273|-5.3218|-4.8418|-4.0018|-3.6318|-3.0018|-4.1218|-3.3718|-3.6318|-3.9218|-4.5718|-5.3518|-5.8918|-6.5418|-7.2618|-6.6118|-6.5118|-6.7918|-7.2318|-7.4141|-6.6241|-7.609|-8.7989|2.4919|1.6919|0.1919|6.0119|5.1705|4.6572|5.1381|4.5581|-0.2569|-0.5669|-0.8969|-0.8469|-0.4069|-0.4869|-0.5469|-1.7869|-2.5469|-2.2369|-2.3169|-1.9769|-1.9069|-2.3169|-3.3869|-2.9469|-3.1769|-2.8469|-3.4869|-3.5469|-3.0669|-4.7269|-4.8471|-5.1057|-5.5191|-5.064|-5.7316|-5.4916|-4.3516|-6.0416|-6.6307
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.4552|11.7486|10.5767|10.6215|8.4881|8.8981|10.3281|7.3981|7.0181|6.3481|5.1281|6.8881|7.6281|7.2081|9.3081|13.5781|11.0265|11.1465|12.9765|14.0745|-2.1913|-3.1313|-5.9713|-3.2213|-4.2613|-3.0513|-0.3013|-3.5913|-6.9313|-11.2213|-12.6142|-10.6219|-10.6025|-12.4471|-11.9893|-13.0364|4.92|7.2792|8.2404|9.4734|9.1336|3.3083|5.5945|6.9518|5.3117|6.5559|4.831|5.8867|7.7059|8.6768|8.5354|7.8473|9.9938|9.0254|10.3608|10.2186|10.1322|11.65|-1.2825|-3.1494|-4.4764|-6.7276|-6.2609|-6.3982|-8.5853|-10.6719|-8.1776|-9.3771|-7.218|-7.6445|-8.3109|-8.8706|2.8364|5.8484|8.2828|6.5592|5.9017|4.3646|2.4395|3.3884|4.6564|2.4481|3.7248|3.0692|5.2516|2.1721|2.3188|4.6909|5.0101|6.6145|7.653|7.1087|5.1825|6.0199|4.345|3.1306|1.7069|2.1675|3.1306|5.5174|4.2612|3.4656|0.9609|1.2048|0.4324|0.4324|2.5464|2.2618|3.0749|3.4002|7.6282|9.1121|4.3963|5.3964|5.315|5.4754|5.5272|4.8629|4.1524|2.8972|2.5815|3.6472|3.3709|4.3971|4.4872|3.7767|4.0058|4.0135|4.4331|3.8372|3.6824|4.526|4.2492|3.3747|4.8606|3.6069|4.7833|3.198|3.9936|3.0679|3.4776|3.4321|2.7855|3.8555|3.6055|2.7155|3.9455|5.0455|3.9261|3.7334|3.3634|4.0034|3.5654|3.956|3.626|3.966|3.8594|4.0163|4.4263|4.2501|4.0501|4.7385|4.3316|4.5585|4.4706|4.2406|4.3006|4.6306|4.3906|5.9806|3.9306|4.1006|3.8606|3.0706|3.6306|3.9006|4.1706|4.2206|4.4406|4.3606|4.5706|2.9006|6.3206|7.8818|5.3718|5.8618|3.7718|5.4418|3.9818|5.6218|7.2118|7.5481|6.463|6.933|6.263|6.453|6.553|7.833|7.233|7.783|7.093|5.823|6.743|4.883|4.793|4.783|5.853|8.413|6.423|8.703|-1.3584|-2.5684|-5.7284|-2.8084|-2.3184|-2.8184|-3.8684|-3.1484|-3.4884|-3.4884|-2.8084|-2.9584|-3.2084|-4.5084|0.4387|0.7287|0.5587|0.6887|0.6887|2.1487|2.2287|2.0787|2.6487|2.6087|3.1487|2.9787|3.4387|1.8587|3.1787|3.4187|3.0487|3.2487|2.6287|3.8887|3.0987|3.2387|3.4587|3.9487|3.1787|2.6687|1.2087|2.8087
02781|21062|/equities/ducommun-inc|R2000VALUE|42.6554|42.2177|29.6506|26.2106|26.2706|31.6589|28.7341|33.2098|32.6327|26.7682|13.7082|14.4182|15.0082|24.7682|20.0482|23.3882|15.1782|22.2182|23.2309|22.3209|18.5015|20.1656|20.2429|19.3552|15.7752|17.4052|20.1152|18.4352|15.8952|11.5652|13.5252|18.1952|11.6252|9.0152|18.0552|22.7652|21.8552|26.7868|18.9668|19.3169|16.2168|8.6668|13.0069|16.3469|12.0469|14.6569|20.0768|21.3968|19.5168|12.7569|15.7769|11.5168|17.3968|19.3568|21.7069|22.9569|23.5669|22.7769|27.9369|32.3937|-3.9062|-8.9662|-4.6062|-8.5862|-25.4062|-25.3862|-20.9362|-22.3562|-23.4362|-26.1062|-30.0662|-33.9445|15.5997|11.8797|21.4797|20.4561|21.1561|13.9761|12.7561|13.7261|16.6461|16.7061|12.1561|15.0961|17.1288|14.0688|11.0188|13.9288|11.8588|15.5388|19.5764|12.5752|12.3734|14.9784|10.3084|11.5984|9.3584|10.3984|9.6684|9.1884|14.1884|14.4143|9.8643|11.3243|13.9443|14.1743|12.8763|12.2763|14.2963|15.9061|11.8361|17.394|-7.6283|-3.8283|-2.9283|-7.3283|-6.8883|-9.7683|-10.7583|-11.4183|-12.2883|-13.092|-13.525|-14.8644|4.7667|3.1967|6.7467|7.0767|8.7967|6.4167|13.5267|9.0267|8.0067|9.0967|8.4067|8.0267|9.5367|10.5367|14.1867|10.7767|9.2567|8.5167|7.3967|8.1867|10.9267|11.6267|14.4307|9.9607|9.4807|13.3007|12.9752|10.9482|9.3682|7.5382|12.5982|10.6099|-2.3621|-1.8321|-1.6921|-2.1921|-4.2221|-4.2621|-3.1821|-8.0021|-8.0521|-10.3952|-9.0855|-10.8559|-7.4859|-8.3059|-10.0059|-11.0876|-10.9263|-12.9392|-10.8886|-7.4486|-8.8786|-10.9375|-7.8175|-6.6675|-8.1975|-8.6075|-8.7875|-8.1875|-9.0975|-8.7875|-11.3675|-9.6775|-13.4675|-10.7975|-7.6775|-9.5575|-13.0775|-14.5395|-14.615|-14.675|-16.305|-14.415|-15.265|-16.045|-14.535|-14.315|-16.005|-18.785|-23.8695|-18.077|-20.317|-20.6522|-18.2742|-18.2752|-16.6126|-15.6726|-20.1226|6.8212|7.7312|2.8212|2.8812|6.8412|13.1512|11.9112|16.8469|12.6671|10.0209|9.0109|6.8809|6.1209|9.6709|8.9788|9.169|6.099|6.469|6.559|4.409|2.249|0.919|1.579|2.109|3.009|7.449|6.2242|6.1142|6.8042|5.3842|4.5142|3.9742|6.0242|4.7742|6.0442|0.9342|0.4742|1.8742|4.0242
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2.5849|1.9149|1.8249|2.6249|3.1549|8.4449|8.4949|8.5102|6.606|4.9001|7.4149|6.6849|7.4849|10.0049|7.0949|9.7149|6.6549|10.8749|10.4649|9.4393|6.4994|7.703|6.8447|13.0895|11.9648|7.7227|10.4752|5.4636|4.8914|8.4824|9.9424|12.6659|9.7941|6.6357|9.454|8.9972|11.0283|11.193|8.9384|10.9112|8.1318|3.8071|6.363|5.1919|2.5401|5.4494|5.9073|8.1298|8.1202|7.3094|8.3396|4.7245|5.4017|5.8691|6.1744|5.2893|8.8384|10.0153|9.5938|10.1515|9.8949|9.7968|8.9573|-0.9443|-2.9533|-5.2247|-4.5912|-6.7631|-6.7721|-7.2517|-7.2427|-9.2153|-9.013|-8.7888|-6.5417|-7.6965|-6.0405|-6.5925|-8.6585|-5.5998|-5.1655|-5.0207|-4.2243|-6.912|-6.0523|-7.0477|-9.6797|-7.2474|-9.0202|-9.313|-9.0191|-9.5222|-7.8047|-8.7064|-9.9087|-10.523|-10.9837|0.6538|3.608|4.2876|4.5849|6.8359|4.1601|6.5386|6.751|2.2064|4.6273|5.3494|3.7354|4.0327|10.616|10.111|6.8831|7.3672|9.2275|10.5624|10.4595|11.0796|11.8727|10.6303|7.8356|6.2811|7.2325|7.6912|6.7143|6.0348|8.8719|9.7698|6.4994|5.4461|4.6986|7.6037|6.9157|7.247|10.4324|10.5727|9.4599|4.7879|7.1445|5.1555|6.7226|5.6033|6.3265|7.6656|7.3859|7.482|12.0098|12.4293|8.7057|9.7809|8.2075|11.9661|10.5938|12.8401|11.0803|14.537|11.223|12.0708|9.2738|12.1582|13.9739|-4.1991|-3.6956|-4.9869|-5.6103|-3.3127|-2.6982|-0.1489|-0.2089|-1.7289|-1.6289|-4.7489|-5.2089|-10.8789|-7.5989|-6.4889|-3.8389|-2.0289|-1.2789|-3.2789|-3.1489|-2.8289|-5.0189|-8.2389|-9.4489|-7.3489|-10.9889|-9.2989|-10.5389|-4.8389|-4.8389|-4.4489|-8.7289|-10.0789|-11.0589|-12.7189|-12.8507|-9.1407|-10.0207|-12.6007|-15.063|-13.323|-12.233|-14.243|-16.5627|-17.7897|-16.4636|-18.189|-20.4642|-11.1742|-11.9842|-13.8542|-14.5491|-11.3991|-11.9191|-11.0391|-12.1291|-8.7291|-10.9691|-12.3562|0.9376|2.6176|3.4476|3.9576|4.0476|5.9276|5.0076|5.0476|6.4076|7.1776|5.7476|5.1676|5.2976|4.4176|3.5876|6.8576|6.1476|7.5376|13.7976|-0.7354|-1.9354|-0.2854|-5.7654|-5.0654|-8.2554|-10.5154|-10.0275|-9.3175|-8.8475|-10.9675|-12.5106|1.1634
02783|16875|/equities/pc-connection|R2000VALUE|12.7687|9.4687|8.4186|8.6987|11.6287|12.6487|14.8686|12.2486|16.4386|16.0587|12.6987|13.0786|14.4586|24.8787|19.9286|23.2387|14.3087|26.0887|24.2455|24.7205|17.3505|20.7905|15.1205|19.0805|19.5305|19.3628|23.0615|21.3114|18.0857|18.6719|19.3796|14.6696|11.3596|11.2296|6.5296|11.2196|10.0596|15.2896|13.1596|21.4698|19.0746|11.0738|15.6357|13.3995|10.0402|10.6961|15.4469|18.3292|14.7512|9.3445|9.1258|9.8315|11.1065|9.1393|13.4048|12.577|11.3207|13.7749|10.4248|11.4376|11.0675|14.0671|12.0239|10.4369|10.3401|5.9949|9.1207|8.5498|11.1239|8.1433|10.7272|6.1401|5.6175|14.4917|16.6855|16.0614|18.9818|9.422|5.8923|3.4687|5.6519|2.5358|7.7485|7.2773|10.7107|3.8727|0.6027|1.8241|3.5364|9.0065|13.0356|9.19|10.8777|10.1281|7.5508|5.943|5.7813|7.0846|7.0941|7.9017|7.5166|8.6342|6.1173|6.3897|7.573|6.6526|9.1507|10.1368|8.1126|8.7025|9.7013|9.118|5.7495|8.7282|8.4034|8.1622|6.297|5.5453|6.2691|8.1622|7.1971|5.1556|5.2205|4.5583|5.3969|3.1088|3.4188|4.4398|6.7643|6.9284|6.3541|7.995|7.6534|5.9487|6.678|6.1342|7.6984|5.5667|6.6504|4.6352|4.8591|5.083|4.3693|4.6487|4.5856|4.7749|8.731|7.5724|9.0648|4.9268|4.7142|6.583|5.2456|6.4324|5.2368|6.0427|5.8973|4.2394|3.4865|2.6894|2.4148|3.4954|4.8611|4.5811|3.3711|1.8211|0.9111|1.1011|1.7811|4.6811|5.1562|-0.459|-2.149|-2.499|-1.619|-2.649|-2.219|-1.789|-1.649|-1.669|-2.009|-1.669|-1.669|-1.509|-2.079|-3.589|-3.889|-3.519|-4.4079|-3.7079|-3.6279|-4.2779|-4.2276|-4.2775|-3.9475|-4.5375|-4.7675|-5.5777|-5.4777|-5.2877|-5.7577|-5.6577|-6.0377|-7.1377|-8.1869|-7.7087|-7.8364|-8.1743|-7.857|-8.83|-8.5828|-9.3631|-7.3331|-5.8331|-9.0731|-10.6734|-11.2504|-8.9761|-11.4345|-11.19|-10.17|||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|8.8694|10.4133|8.5197|8.9918|7.4918|6.5818|7.9818|6.7218|7.6218|6.7618|6.0218|7.3218|9.5018|9.9618|8.6718|11.4718|10.5791|10.5726|10.2084|11.2084|7.9781|7.6681|6.4081|8.4981|8.6681|8.7681|11.4948|-2.4497|-3.1397|-3.9197|-2.2297|-2.2297|-7.6097|-8.1097|-8.9958|-9.9315|1.5298|1.4298|2.8298|4.2098|5.4698|2.2198|4.2798|4.1698|1.9998|2.8198|2.8498|5.0198|6.8798|8.1398|9.3083|8.4983|10.2314|8.458|8.988|9.1394|8.7794|11.0115|10.3995|11.5028|-1.7741|-3.4441|-3.3841|-5.0741|-7.1341|-8.7441|-9.2741|-10.1041|-8.3941|-9.2541|-9.7641|-13.9929|-7.2318|-6.5218|-6.3718|-6.7018|-6.8618|-6.9018|-7.6818|-7.5466|-7.0366|-7.9666|-7.0366|-7.9466|-7.7666|-9.4166|-8.8369|-7.96|-6.88|-6.7|-7.37|-7.4|-6.9|-9.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||23.0779|22.3579|26.8079|26.4479|27.1079|27.6079|26.0379|29.1779|26.5079|17.0579|24.5979|23.6679|18.4779|28.4179|17.4579|20.1379|23.6105|20.8606|16.7706|16.7706|22.8906|-3.2065|-9.1765|-11.3865|-6.2665|-10.5965|-16.2465|-16.4765|-15.2365|-19.8365|-19.7265|-20.8565|-23.7506|-23.9806|-23.1304|-24.6404|-25.0204|-25.7704|-28.2604|-36.2327|-30.2469|-34.1341|-25.1541|-31.3541|-33.3007|-34.2152|-34.7852|-31.0034|-34.5634|-44.8691|-35.164|-45.5705|-37.3756|-41.7198|0.0672|4.1572|14.7872|26.5472|34.9472|30.5271|38.2513|39.8886|-10.5083|-21.8883|-19.6283|-14.6883|-17.8183|-22.7581|-20.2918|-19.2818|-20.803|-20.893|-23.6653|5.4748|2.2648|7.9248|11.4248|13.6748|16.9153|26.7392||||||||||-5.1386|-5.6206|-6.3063|-6.7497|-7.3747|-7.353|-9.7083|-8.3754|-9.4815|-8.5295|-8.7295|-8.5695|-10.3295|-8.765|-12.455|-11.0911|3.313|5.623|3.623|7.553|5.783|7.243|8.93|7.6722|6.8069|4.2469|6.0821|-0.2663|-2.1263|-3.9663|-3.7592|-4.0992|-4.1392|-4.7692|-5.468|-5.7306|-5.6879|-6.0143|-6.5409|-7.8399|-6.5057|-6.5957|-6.0057|-5.3657|-7.0857|-7.5857|-9.0057|-9.6703|-10.0003|-10.2614|-10.7733|-10.6758|-12.8715|-13.8772|-11.178|-12.6428|-12.017|-12.9428|-11.902|-14.3928|-14.2253|-14.921|-15.881|-18.0828|-17.1981|-21.5996|-19.3356|-22.8774|-21.8838|-19.4777|-20.4877|-19.6877|-20.7177|-23.6977|-27.4696|-27.3174|-24.6574|-28.4074|-28.3574|-31.2427|-28.4927|-33.5427|-36.6327|-43.3808|-45.3664|-41.0138|-43.6965|-42.2639|8.8489|21.5889|16.1589|30.8289|31.3337|21.8308|13.5622|12.0322|12.0122|13.1022|11.0922|17.8722|15.8879|11.8179|10.6079|12.1079|12.2749|13.6377|11.329|9.469|11.269|9.649|12.329|10.399|6.329|10.119|8.759|9.569|8.579|10.769|13.1906|9.8122|11.5922|8.3291|10.7596|8.1096|9.7896|11.0846|10.9593|6.3193|4.6193|4.5193|6.9293
02786|16099|/equities/financial-institutions|R2000VALUE|8.8813|10.4293|9.267|11.0422|10.7386|9.7005|10.1705|7.9905|8.1805|8.3205|7.8905|7.4605|10.5205|9.5177|10.4377|11.8366|9.0488|10.5088|12.3939|13.7294|-6.0248|-7.7348|-8.1248|-6.5248|-6.9848|-4.4448|-4.0448|-7.9848|-9.5048|-8.5148|-7.8448|-6.1648|-9.6048|-9.6348|-9.967|-11.9022|3.3399|3.0899|2.7399|3.6999|2.2099|2.4499|4.4099|4.8899|4.3999|6.5299|6.2199|8.5099|10.3199|10.6199|11.171|10.171|11.8839|11.4624|12.5724|10.4403|11.0003|13.1303|14.7851|-0.3911|-3.3011|-7.7911|-8.1811|-10.6711|-12.9511|-15.6392|-14.5171|-16.9771|-13.435|-14.355|-13.3539|-16.7201|-9.3079|-5.4079|-4.1179|-3.6379|-4.7879|-6.0379|-7.1579|-5.4279|-7.0679|-9.1879|-8.7179|-9.0379|-6.0779|-9.3979|-10.9522|4.1414|2.6114|5.4614|6.3614|5.7614|6.9614|5.9114|5.1614|3.6614|4.7614|5.2114|5.1614|7.1114|6.8614|2.8614|1.2614|3.4614|3.8614|4.7114|7.5614|7.0114|8.2614|7.6099|9.6415|9.2767|5.5745|5.8345|5.6045|5.6245|4.7945|6.6845|6.7245|8.2249|5.6749|6.6049|7.1549|7.1896|7.1606|6.744|7.2784|7.0484|8.1179|6.3479|6.8279|6.2079|5.7979|5.3079|8.4279|7.1121|8.5421|5.8821|7.4221|5.6021|6.8221|6.4621|6.5521|6.4221|5.4421|4.2821|8.1121|9.1021|8.3404|5.8043|3.8843|5.4743|-1.6823|-0.5823|-0.9623|-0.1323|-0.1623|-0.0023|-1.4623|-1.4823|-1.0523|-1.4523|-2.5923|-2.8923|-3.2123|-3.7523|-3.1723|-3.9223|-3.7323|-2.9923|-3.9523|-3.4423|-3.7123|-5.8323|-4.3323|-3.3223|-3.6723|-3.7623|-3.0923|-2.5723|-0.8023|-0.7623|-1.1223|-1.8423|-2.0423|-2.4323|-5.7323|-1.1223|-2.3323|-1.0123|-4.0123|-5.4723|-6.8523|-7.4923|-8.3123|-8.9123|-9.5323|-10.1223|-7.9923|-5.3323|-6.4323|-8.5423|-5.2423|-12.4723|-16.7923|-16.3686|-10.5035|-8.4835|-8.6435|-4.8435|-7.2835|-6.3635|-8.7935|-6.4435|-5.3435|-5.9035|-6.2935|-5.4335|-7.0335|-7.2316|-5.9916|-7.1416|-5.5616|-7.4568|-6.2805|-6.2105|-7.2805|-6.7232|-5.2732|-5.0232|-3.7432|-3.4532|-3.7232|-3.4332|-1.8132|-6.6532|-5.9332|-7.8532|-7.5032|-7.9032|-7.6732|-5.8732|-7.1732|-6.6032|-8.4132|-8.438|-11.3444|-8.6042|-9.8542|-10.8263|-10.6409|-11.5593
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-1.3414|-1.6314|-1.9614|-0.6714|-1.5514|-1.0614|-1.2914|-2.3014|-3.2514|-4.4414|-4.8547|-4.4961|-4.0561|-4.6461|-4.4661|-3.8661|-1.0361|-1.2461|-1.3561|-0.3461|-1.2161|-1.7561|-3.2761|-3.8561|-4.3961|-4.362|-4.2262|-4.878|-5.5539|-4.2708|-3.4908|-4.0308|-3.6808|-5.1108|-3.5608|-4.1208|-3.6108|-2.5908|-4.9008|-4.6908|-4.6508|-6.2408|-6.4976|-6.1823|-6.9506|-5.5312|-6.7486|-6.2886|-7.1318|-6.2418|-5.5218|-5.8218|-5.1618|-4.1018|-2.9218|-3.5318|-3.3218|-2.9118|-3.2968|-4.3518|-6.2118|-7.0918|-6.0518|-5.8318|-7.3818|-8.9318|-8.7455|-8.6973|-9.5506|-9.3151|-9.9543|-11.7647|-10.078|-8.6367|-6.1686|-7.5816|-6.7432|-8.2693|-8.8816|-10.0605|-10.1965|-10.3661|-6.711|-8.2088|-7.9451|-10.0034|-13.4197|-11.9408|-12.8624|-10.1682|-11.2327|-13.2056|-14.3731|-11.9709|-15.0513|-15.8141|-16.8208|-15.8004|-17.7722|-19.2485|-20.3928|-19.5986|-17.3486|-17.6386|-21.5886|-23.9296|-26.7296|-28.7906|-29.8748|-31.3048|-33.9243|-38.9397|-38.2797|-42.7547|-48.6152|-47.0758|-55.922|-52.0983|-56.0014|-61.6377|-68.2136|-74.3828|-75.4032|-84.3857|-91.2169|-101.4877|-112.638|-134.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||-3.3126|-3.8034|-3.815|-3.9289|-4.4296|-4.7721|-5.1212|-5.9842|-5.0266|-5.4266|-6.0138|-6.0838|-6.9587|-6.6053|-6.9171|-6.2471|-7.4571|-8.1751|-9.0096|-8.1509|-9.5489|-9.9931|-8.9056|-10.8504|-12.0632|-10.5325|-13.1655|-12.6384|0.932|1.142|3.182|1.562|4.192|2.462|5.202|5.802|7.982|6.202|8.222|9.902|11.092|12.242|11.892|15.082|17.862|19.2394|13.4927|13.9839|15.9239|17.5522|-3.2752|-7.1952|-10.0852|-13.6246|-8.8882|-11.0782|-9.9203|-10.7803|-10.6589|-10.0189|-10.4789|-13.5788|-11.062|-13.4705|-9.8405|-12.9605|-12.4681|-12.2581|-15.8906|-14.2351|-16.4246|-16.5656|-17.11|-17.4897|-12.4797|-15.6697|1.6776|1.5276|0.7676|5.5476|8.9976|5.9576|8.3876|16.5876|19.7051|-6.7744|-6.4244|-2.5044|-6.9344|-10.4944|-13.7544|-15.8244|-18.5383|-16.9297|-20.3865|-16.2265|-20.1365|-21.1441|-20.7541|-23.0741|-23.6023|-25.3923|-28.9864|-29.3069|-27.9186|-30.2467|-34.2591|-34.9391|-35.8195|-37.2572|-40.6386|-47.4462|-47.923|-51.6606|-45.6418|-34.3518|-31.1918|-33.9118|-43.7318|-44.2719|-45.296|-60.5221|4.3314|6.0614|15.5414|22.1814|35.6614|17.3714|31.2714|29.0714|42.5714|35.0314|35.5238|39.0524|20.1024|24.3424|34.8982|28.2802|20.7275|22.2705|17.5479|18.3979|21.5672|17.4113|18.6253|20.3748|17.3414|13.2983|16.0125|-3.714|-6.934|-7.464|-11.164|-11.884|-13.854|-13.724|-14.0683|-16.6699|9.3889|10.9589|9.9389|8.9789|7.2689|11.9289|8.8989|7.5289|8.0689|8.5589|4.0189|8.8089|7.3189|13.4989|14.4489|12.4176|7.9276|9.4276|12.5476|11.6346|9.9034|11.3799|13.8293|10.2402|9.5802|8.9702|8.7802|6.5702|3.4002|2.6902|4.3802|3.3002|2.1502|6.3802|6.7302|8.8002|6.8202|9.7002|-1.559|-3.499|-4.949|-5.199|-5.835|||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||4.1246|4.7951|5.1023|5.5864|5.416|6.127|6.4678|7.34|7.7414|10.4944|5.7451|4.3351|4.9651|5.3251|5.8351|5.8351|4.9851|7.5751|5.2351|6.8942|-0.6858|-1.7158|-2.9658|-3.6858|-3.1158|-0.6658|-0.8958|-1.1058|-0.1558|-2.5258|-3.1658|-2.1458|-0.9558|-1.5758|-3.1958|-3.6858|-3.5158|-5.1858|-5.5958|-7.2238|-5.1052|-6.2164|-4.5064|-5.2864|-6.0264|-4.8064|-4.5064|-4.2064|-3.7164|-6.1364|-6.3043|-6.0143|-7.3943|-5.6843|-6.4643|-7.6637|-6.6937|-6.1737|-8.0637|-8.1289|-9.4497|-8.1107|-9.3045|-8.0145|-9.38|1.238|2.378|3.178|3.038|5.148|6.228|8.568|9.5469|7.1669|4.1469|3.6269|6.6069|9.2766|6.6145|4.6245|6.5145|6.0345|3.9245|2.4645|2.8945|4.5145|4.7845|6.4149|-1.4633|-0.2433|-3.3133|-3.9933|-3.9944|-4.0044|-4.1798|-4.2521|-4.9221|-5.4901|-5.2918|-5.6637|-4.6709|-2.5109|-2.1909|-3.1009|-3.3809|-4.5209|-3.3509|-3.0509|-4.0409|-1.6609|-1.7509|-4.0109|-4.9309|-5.7871|-6.4156|-5.9535|-6.3161|-7.1149|-7.881|-7.9637|-8.5148|-9.3959|-9.9715|-11.1883|-11.882|-13.0056|-14.2801|-14.5885|-16.3511|-17.3545|-19.88|-20.8161|-22.5368|-24.0015|-27.2066|-28.5829|-30.301|-35.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||12.147|13.1628|14.1417|15.0419|15.9926|17.1501|17.8551|19.5235|21.985|25.6689|25.8743|27.9224|20.5282|14.4732|17.9682|20.2582|21.6082|22.2682|14.8682|18.4582|21.5382|26.1582|28.8653|18.8653|23.1353|22.0853|8.2953|12.8653|11.8353|5.9453|11.4253|12.2553|15.7753|9.7353|10.7953|13.5053|13.2453|17.4234|15.9641|17.9641|16.9907|15.7252|19.2686|-3.5979|-3.1679|-4.9079|-9.6479|-8.9979|-11.6479|-16.6279|-17.941|-19.3161|-20.3732|-15.3732|-15.9032|-16.6332|-19.1093|-18.9009|-18.8214|-9.8514|-8.9114|-11.1714|-9.7914|-15.7614|-18.4582|-17.0352|-20.2477|-17.0677|-16.5477|-14.1977|-16.5777|-22.9777|-16.4077|-20.4177|-13.8777|-9.9777|-6.9177|-12.6377|-6.7977|-7.5677|-12.2677|-7.7777|-13.5777|-17.3277|-17.3377|-13.6977|-13.4677|-18.8277|-18.0977|-13.0677|-13.5777|-7.0877|-11.2577|-10.3177|-8.2677|-6.3877|-5.8077|-17.2077|-12.2677|-12.4877|-11.3977|-17.2977|-20.5577|-11.8477|-12.8777|-18.5777|-20.8518|-20.5512|1.8596|2.2096|0.5996|0.9796|5.3296|12.0796|9.9096|7.2296|7.3696|3.1396|1.6896|11.2596|7.6496|9.2496|8.7496|12.3396|12.5596|19.3496|15.8596|15.8096|16.7596|12.2896|13.8996|17.9996|16.9796|16.6596|8.0096|6.9896|10.8596|10.6296|11.6996|11.3696|18.0596|14.2596|13.8796|14.6296|9.2996|13.4396|14.9096|11.5096|10.9496|13.6996|13.7596|25.1296|26.1096|26.0496|23.5196|17.3596|22.7196|21.2496|6.2096|20.7896|25.3996|30.4091|24.7491|22.5191|23.9291|-2.4405|-5.5605|-12.4505|-15.6105|-18.0205|-19.3605|-25.0005|-20.6205|-23.4505|-22.9363|-18.7763|-19.1563|-25.6463|-25.9184|-22.2484|-28.4084|-27.4782|-23.9782|-28.6882|-32.7682|-32.0982|-32.8482|-33.2182|-37.9782|-45.5319|-48.1605|-43.3427|-50.2664|-54.7893|-45.4764|-33.8464|-44.8664|-40.2658|-29.4858|-35.1658|-42.9358|-41.4597|-55.4214|7.9706|22.9806|25.9906|23.8406|22.0006|28.2806|26.7374|33.2676|27.7962|30.9836|25.9818|18.2485|20.3985|21.2761|11.8023|12.8023|13.1748|15.1248|13.6358|13.7454|11.9171|11.9662|13.0513|12.3713|9.6213|7.6213|9.6213|10.6213|-3.01|-2.51|-5.01|-4.41|-4.26|-3.51
02791|1050737|/equities/rhythm-pharma|R2000VALUE|34.4662|37.2062|41.7262|45.1079|49.7779|40.445|48.7911|44.3448|29.387|32.5578|36.645|24.425|26.365|30.885|27.435|33.495|24.0433|28.9831|23.8832|24.8031|17.6532|12.2731|16.3531|19.9232|20.0131|24.1457|27.8055|23.1379|12.8179|12.6329|15.7179|7.5479|6.1979|6.3679|9.8779|7.5479|14.0179|17.0579|21.0127|21.7807|20.2039|19.5339|22.1071|-5.9286|-14.3786|-16.7318|-16.9483|-11.6883|-15.5883|-17.9581|-17.4635|-19.998|-18.2344|-18.7541|-21.2739|-16.9939|-14.7039|-14.6739|-12.7239|-13.0139|-8.3639|-3.5939|-4.5539|-3.3339|-13.1139|-12.6139|-4.7739|-15.0639|-11.9839|-14.8939|-15.4439|-19.0639|-15.696|-20.02|-16.5185|-17.0285|-18.5784|-18.3084|-17.3784|-20.6484|-20.7194|-20.1954|-20.1054|-17.9754|-16.7054|-18.7854|-18.5054|-15.8554|-17.3754|-16.2154|-13.8854|-14.3454|-14.1254|-13.2554|-21.6754|-29.531|-26.07|-20.35|-22.86|-23.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|-2.0109|-0.6709|-1.8909|-2.4109|-3.7509|-3.8609|-4.8509|-4.732|-4.732|-5.092|-5.3514|-6.7393|-6.2864|-5.0864|-3.7964|-3.5364|-1.6064|-3.0064|-3.2264|-2.5164|-4.0264|-4.0964|-4.3764|-1.7564|-3.3564|-4.7714|-4.3864|-6.4364|-6.6611|-7.6318|-8.48|-8.7122|-9.0494|-11.3705|-9.0572|-10.5985|-10.8876|-9.0776|-11.0476|-11.4245|-13.1684|-12.8176|-13.2771|-14.2429|-15.551|-17.0167|-18.7025|-21.6415|-23.5756|-24.9134|-26.6952|-23.7986|-28.5315|-26.9293|-29.1893|-28.2593|-28.7343|-30.1243|-35.7324|-27.8224|-26.5524|-33.6624|-30.7421|-31.5721|-38.0497|-28.6297|-34.1897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||8.5651|8.5651|9.1151|10.5708|6.2108|8.0408|8.1408|10.6208|10.3039|9.6739|10.681|9.481|9.0046|8.1846|9.0246|8.1046|9.1146|11.4046|13.0746|14.8191|-0.6126|-3.4626|-4.2726|-7.8326|-10.8826|-13.4426|-15.3506|-15.3106|-10.1006|-10.6806|-13.0406|-15.464|-13.6592|-9.0592|-7.4892|-9.0892|-9.9592|-10.7292|-11.6792|-8.4692|-10.4692|-12.9496|3.7532|4.5232|5.3632|4.3032|1.4532|6.5432|5.2832|7.5932|8.6232|11.7269|-4.0391|-7.4791|-8.0891|-7.6491|-9.4791|-9.875|-8.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.2015|2.0815|0.9415|3.2515|31.3915|34.9307|26.1828|38.4141|23.7454|15.3154|6.9054|5.1954|9.7654|13.3254|11.6854|21.1154|11.5754|10.6554|7.2754|11.2154|12.6251|13.8913|8.3992|9.5592|10.6399|8.1899|8.3299|-1.2217|-4.4167|-3.1317|-1.4317|-0.6017|-4.4217|-5.9917|-7.2149|-6.6062|-6.1562|-6.0862|-7.8362|-8.7631|-8.7651|-10.1807|-10.4613|-10.0648|-11.7031|-11.7736|-14.1382|-14.0758|-13.1958|-15.4959|-15.5227|-15.6653|4.4815|0.6815|1.0015|0.1515|3.4915|1.0715|2.5715|5.0615|9.8915|10.8215|13.2819|12.7209|6.7509|8.8932|8.6197|-3.1703|-4.3403|-5.2203|-6.7203|-7.697|-7.2708|-7.8408|1.034|1.534|1.014|1.024|0.854|2.074|2.464|2.914|4.224|6.044|8.014|7.73|6.995|7.6803|-2.1748|-1.2148|-2.0648|-2.9848|-1.1648|-1.2048|-2.2648|-2.3448|-3.4348|-2.9548|-4.5348|-5.3771|-4.8693|-4.5293|-5.1893|-6.5639|-5.6433|-6.6486|-7.1298|-5.4798|-7.0442|-6.5163|-6.6183|-6.2483|-7.5783|-7.1655|-7.0955|-4.9955|-5.7355|-4.4055|-4.2155|-6.5755|-7.3255|-7.9055|-7.8055|-9.4655|-9.2373|-10.8542|-10.2347|-11.4629|-13.1853|-13.5241|-15.2671|-15.2971|-14.748|-16.3919|-18.3481|-19.9279|-18.4166|-21.7434|-19.0103|-16.8603|-20.4603|-22.8837|-26.5152|-25.5751|-23.1751|-26.6751|-25.5723|-30.547|-30.3911|-32.9013|-35.4986|-38.2301|-36.9301|-41.1168|-43.0626|-47.0426|-50.814|-54.36|-59.6056|-66.6895|-66.2273|-66.2803|-76.317|-85.18|-79.7111|-88.8457|-94.3674|-103.3305|-119.2306|-113.5306|-127.1306|-139.4785|-144.7538|-175.3209|-160.9177|-184.6586|-184.0039|-206.4988|-277.6154|87.1867|103.6867|111.1867|124.3867|171.2867|174.9867|149.4867|106.5867|139.9867|105.3867|145.0867|130.2867|127.4867|118.4867|218.6867|266.3186|-62.5304|-59.3304|-59.1304|-71.4304|-72.8304|-132.0304|-116.2304|-137.5304|-221.4304|-260.2928|-233.0928|-231.7928|-263.9928|-313.792|44.8654|54.8654|204.0654|167.6654|226.5842|126.5843|105.6843|99.6843|76.2843|147.1843|120.2681|150.3681|83.6681|59.0681|69.7681|87.8034|87.376|70.2289|63.9488|79.0924|45.3924|42.7924|49.7924|39.5924|37.2924|44.3924|36.6924|32.9924|38.3924|54.2924|58.1924|45.4924|56.6924|23.3924|26.1924|26.7924|48.0924|46.6924|59.2924|36.1924|33.1924|32.1924|44.4924
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||-1.7867|-1.9213|-2.1476|-2.328|-2.318|-2.538|-2.8348|-3.1788|-3.5564|-3.7782|-3.9206|-3.9406|-4.5496|-4.4679|-4.8246|-5.6295|-5.7161|-5.9918|-5.9781|-7.2658|-7.2884|-7.7439|-7.1336|-7.5436|-8.4334|-8.9424|-9.8201|-8.5139|-8.9239|-10.5239|-11.8499|-12.8554|-13.7683|-13.1431|-16.1823|-14.9707|-14.4907|-17.0275|-17.2999|-16.6799|-19.191|-20.7473|-22.1564|2.3881|1.7981|4.9281|4.2481|8.9681|8.7325|7.6248|12.2499|6.5366|10.19|17.9685|10.0602|8.3151|6.2549|8.0044|6.8455|6.5812|5.0707|5.4013|3.9311|5.3637|-2.6293|-2.7042|-3.1631|-4.1264|-3.4274|-2.0227|-2.7063|-2.9872|-2.519|-3.5678|-3.881|-3.7629|-4.1715|-4.7835|-4.645|-4.9489|-4.1529|-4.7054|-5.5086|-5.2732|-6.3018|-5.53|-5.84|-5.8647|-4.7877|-4.2258|-4.0385|-5.1155|-6.1456|-7.8195|-6.4299|-6.4767|-8.1666|-7.6381|-9.5247|0.9546|3.1085|3.9045|5.3092|5.0282|3.4831|5.3092|7.1353|9.4577|-0.5485|-2.309|-3.3485|-5.1746|-6.3827|-7.2161|-3.7418|-4.6596|-2.2341|-3.6669|-5.7084|-6.0174|-7.3983|-6.7652|-5.7163|-6.1752|-3.1785|-2.8788|-3.7123|-4.0588|-4.5176|-5.3324|-2.7852|-4.1992|-4.9578|-7.711|-7.5226|-9.3217|-7.4648|-8.5221|-9.6291|2.7358|1.9211|3.7753|6.2663|5.1425|5.4141|2.7826|3.3726|6.6877|9.2543|7.5647|8.0504|6.936|7.5638|-0.3053|-1.0264|-0.1836|-4.9315|-3.931|-5.3154|-5.9175|-5.8975|-7.3138|-5.4538|-5.9838|-6.0338|-5.9038|-3.3838|-4.7038|-6.0938|-7.7438|-7.0726|-7.2567|-8.1936|1.4747|3.9247|3.8947|5.9147|4.6547|7.2447|5.7747|5.4947|5.3947|3.8247|5.7147|5.1147|6.7647|8.9247|7.3199|7.3799|6.7099|9.2799|9.4732|8.5107|9.7597|10.7797|-1.065|-3.005|-3.215|-5.835|-8.195|-8.825|-8.805|-8.855|-10.4811|-10.059|-6.019|-7.359|-8.349|-9.4216|-8.5035|-9.3294|-9.9399|-12.5927|-10.073|-10.1833|-10.4457|-9.0257|0.6962|2.7962|3.3662|7.4962|7.2862|7.5962|9.9127|7.8827|8.2827|8.4127|8.4727|8.0327|6.7927|3.6227|3.4227|3.4927|5.1527|2.5227|3.5727|5.7827|5.5727|5.8827|8.0827|6.1727|7.8527|10.0527|11.6427|12.3727|9.9927|7.8827|8.6927
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-4.3741|-6.1241|-7.3841|-6.8341|-8.6266|1.6808|3.4508|1.9408|3.4208|4.0408|3.9608|5.8308|6.1308|5.2308|6.8008|9.6308|6.6959|7.6715|8.8218|8.9134|-2.1601|-2.1701|-2.7301|-3.0501|-5.4001|-5.4001|-3.7301|-5.2101|-7.2401|-7.8716|-8.2701|-8.5485|-9.5772|-10.203|-9.5506|-8.7046|-10.5894|-9.1294|-11.0194|-9.3994|-10.6994|-13.1871|0.3054|3.9054|2.1354|3.5854|4.8054|6.9454|5.2154|6.6554|11.4354|8.8959|8.9619|8.9232|10.9087|11.3944|11.0666|-1.4456|-2.1256|-4.7256|-5.5856|-6.9556|-6.9256|-9.2156|-11.5656|-10.6356|-7.8356|-10.0256|-9.3756|-11.1456|-11.2756|-15.6978|2.0582|5.2982|5.1482|5.2682|6.3682|5.4882|4.7382|6.6182|6.9182|7.4954|7.2836|7.9836|7.8036|6.1836|3.2036|5.4036|4.9136|6.7636|7.7736|6.6221|6.0721|5.1821|3.4221|1.7621|1.4221|4.1021|5.5821|7.474|5.3528|5.4828|5.1328|5.7028|4.5528|3.4228|5.4028|4.4828|5.6928|4.2828|6.2428|5.5928|4.6828|5.2828|5.3728|6.1428|4.9728|3.7828|4.5428|3.5328|2.3528|1.8428|2.5828|3.4628|4.6828|2.4528|2.9528|3.7228|2.4028|3.3228|3.6028|5.5428|4.8028|5.6328|5.2833|4.5433|4.5033|1.8433|3.2833|2.3333|2.9533|3.1133|3.7433|2.9333|3.5333|2.4733|1.7433|2.2233|2.7533|1.8933|2.9833|4.8433|3.5733|8.0633|6.287|5.0838|5.2246|5.5846|5.6477|6.0186|5.3986|5.3257|5.893|5.673|6.0619|4.9619|6.4804|5.8851|5.0651|6.3146|5.9468|5.7605|5.7505|4.1505|5.0905|4.9505|5.1648|5.6948|5.2348|4.8048|4.6048|5.9048|6.4248|5.0348|5.6848|5.6348|4.0648|5.2848|4.6348|5.0648|6.7748|10.6042|-1.4114|-2.1914|-2.4714|-2.4814|-3.1114|-2.4214|-2.6014|-5.1614|-5.7414|-5.5614|-7.4714|-7.9914|-10.311|-10.6121|-8.2821|-8.2807|-9.4691|-4.5444|-4.2644|-5.1244|-6.0454|-5.7162|-5.1662|-6.2753|-5.797|-6.4211|-7.0478|-6.2723|-5.9623|-6.999|0.6489|0.1489|2.7289|3.0089|3.5789|2.7789|4.2589|3.9989|4.8189|4.9021|5.4829|4.5289|-0.8286|-2.0286|-2.9986|-2.2986|-1.8886|-2.2686|-1.8886|-2.1986|-3.5086|-2.9086|-3.2186|-2.1886|-1.7986|-0.7286|-1.4886|-2.9486|-2.6586|-3.2886
02797|15795|/equities/computer-programs|R2000VALUE|3.1257|2.1957|4.9157|4.8057|2.0657|3.0157|2.8057|3.6657|6.2657|6.7757|8.8757|10.3657|12.5048|12.6274|10.0532|-1.0212|-6.1412|-7.0112|-6.5012|-7.7512|-8.9712|-9.5612|-11.0712|-10.7302|-12.2305|-12.1481|-12.269|-15.0705|-14.65|-13.0395|-19.3778|2.8898|1.3598|0.5298|2.5498|6.8698|6.6798|6.0498|3.8898|6.2698|8.9698|4.5498|7.1798|10.4298|8.6398|8.5598|8.5898|11.1198|7.4498|4.9898|5.9698|6.1398|12.7698|12.9098|15.2914|-2.1862|-0.5262|-1.3862|-3.7362|-3.1562|-2.3062|-2.9762|-6.9162|-5.3262|-5.8662|-6.1462|-6.3962|-9.0762|-10.9662|-11.6362|-9.7262|-11.5062|-6.9762|-7.7562|-7.3562|-7.1662|-10.6862|-11.9508|-14.5423|-10.6932|-8.7132|-10.6932|-6.1132|-6.8132|-3.5632|-10.2632|-11.4032|-10.4957|-12.1757|-10.7919|-12.5743|-9.4502|-7.7502|-8.1002|-10.8002|-12.1321|-11.5343|-11.3843|-11.2843|-11.0343|-11.1843|-11.7843|-11.2343|-10.6843|-8.5343|-7.9343|-13.8843|-13.3343|-14.4343|-18.7343|-18.85|-18.4|-19.7828|-21.007|-29.9373|-20.1254|-19.8454|-18.4154|-8.4354|-7.6454|-3.1054|-7.2354|-10.0154|-11.0454|-21.7554|-20.3872|-17.813|0.1965|6.8465|5.7565|5.7565|7.6865|6.0265|2.6865|14.1765|12.1665|16.4065|10.9165|14.8665|19.2465|17.0265|17.0065|16.5565|18.0265|21.8565|23.0194|18.0094|17.7194|13.2394|14.6994|11.1594|11.9394|5.3394|6.2794|8.6594|10.3094|8.3394|8.8094|6.5394|6.2694|5.0094|11.7494|6.7494|5.6994|13.4194|10.5994|15.7894|12.7194|17.0394|13.4494|7.3094|1.5994|7.2694|22.3494|27.0194|29.6474|23.3189|22.5889|19.0898|25.6863|18.3506|22.3927|17.3327|17.6041|16.7577|13.6577|11.9477|16.0577|12.0077|14.0977|16.1477|10.1677|7.0277|8.7177|17.1377|19.2902|16.148|18.3189|18.036|19.9688|19.3288|17.1534|17.9434|16.2234|-3.9163|-5.5363|-3.8663|-2.6863|-2.9763|-1.7163|-3.5363|-5.8863|-13.3363|-12.0676|-13.5357|-12.8157|-12.8456|-14.5657|-14.1407|-14.6702|-16.0503|-14.4603|-15.6832|-15.5032|-11.2732|-8.6732|-10.4032|-15.4332|-16.713|1.1852|3.4252|5.4352|3.6352|2.2052|3.4552|6.3252|9.3952|9.6152|16.6552|19.4352|17.748|15.2344|15.3527|15.0457|11.6857|9.3257|7.8657|12.7857|15.1708|13.1175|13.6811|-2.1456
02798|29677|/equities/tidewater-inc.|R2000VALUE|-2.9121|-13.8021|-25.7821|-22.2721|-25.7021|-22.9621|-16.0921|-26.2821|-30.1621|-36.5821|-40.1021|-39.1323|-45.122|-39.1615|-39.5615|-51.2903|-51.7556|9.7582|26.6682|36.9282|33.1782|41.2982|34.2002|45.1964|28.036|25.196|30.116|18.086|26.356|29.076|30.3067|31.6422|30.9856|20.3556|20.5756|19.6256|24.3856|25.614|22.885|16.435|22.8377|11.5011|11.9611|11.8311|10.8911|15.2511|10.6779|14.8199|-5.0944|-5.7144|-9.1944|-9.4744|-7.7744|-7.8444|-8.4044|-8.5844|-7.8544|-6.1444|-7.6444|-7.3744|-7.4444|-10.4144|-11.2644|-10.3944|-14.0444|-14.8971|-15.8742|-16.5242|-18.4615|-19.2815|-21.4166|-24.6396|-21.8496|-23.5388|-19.4388|-23.4188|-23.4323|-27.3737|-29.8032|-26.8092|-27.908|-33.0908|-34.6659|-36.0965|-38.1692|-41.5357|-47.9582|-49.8424|-55.4238|-53.9329|-58.6593|-60.7015|-69.2928|-78.1426|-78.2777|-85.7724|-96.2326|-102.7299|-115.0099|-125.36|-138.1228|-149.6714|-167.6288|-180.5387|-203.0105|-220.7325|-242.5871|-261.0432|-295.5261|-323.8301|-285.8188|-321.0029|-379.07|-377.3834|-421.5313|-440.9155|-481.3544|-544.0941|-404.9287|-465.5583|-499.4858|-570.674|-601.4462|-660.5771|-684.6715|-683.6239|-598.8282|-673.1135|-660.8689|-617.9397|-518.9846|-787.5769|-691.8841|-658.585|-603.9921|-796.0441|-632.3239|-742.3351|-370.3898|-483.4812|-204.5223|-331.1218|-368.5049|-441.0719|-437.9304|-339.6036|-106.5095|-176.5635|-76.6661|-103.6824|-273.3196|-115.3055|-178.7624|-237.8214|-320.7551|-382.0129|-481.5964|-423.7941|-564.8442|-559.1897|-475.9418|-443.8992|-478.4549|-442.6426|-512.0682|-552.2786|-239.7063|-271.4347|-99.2843|-276.775|-419.7152|-385.1551|-421.9051|-647.4652|-284.6251|-261.3851|-278.0351|-251.6451|-98.9752|-88.2851|-14.1551|-99.5952|-277.0852|-426.3052|-519.2952|-560.7651|-709.3452|-690.803|-833.3211|-849.4681|-478.7781|-677.9482|-762.7581|-708.2931|-672.7931|-767.0431|-870.0831|-699.813|-822.9531|-765.4731|-832.3831|-681.5931|-820.443|-1012.7031|-1132.5645|-934.9645|-977.0645|-1069.0922|-1057.5682|-688.4482|-521.6381|-544.5782|-384.6782|-281.0081|-378.7081|-696.3082|-663.6381|-763.8482|-704.1582|-891.6982|172.4824|429.1323|511.1325|604.4325|794.9826|753.9853|761.7807|659.8426|452.1926|439.6327|338.7926|557.7427|381.8226|207.7926|315.2226|318.3727|365.1726|412.9226|649.1626|625.1887|531.5787|791.8963|401.0517|424.3017|448.1717|533.3017|522.3638|391.3738|320.6839|210.1039|206.0238|343.9339
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.0331|10.6631|9.1731|11.2821|10.9734|10.7405|13.4376|8.2926|6.5076|3.2226|2.0126|0.9376|1.4626|3.0126|2.9976|3.8076|4.5176|5.2976|4.8276|7.5576|4.9476|7.1476|9.8176|14.6784|9.1611|7.8661|10.8947|11.8234|6.7512|8.1062|8.3871|8.3083|8.2859|7.992|5.667|5.817|8.027|7.9094|7.4794|6.3044|6.5444|5.5094|6.6994|7.4594|5.6827|6.0311|5.6544|8.1494|7.2927|7.6211|-0.0611|-0.8944|-1.4027|-2.7494|-1.9344|-2.3944|-1.0311|-0.0561|-2.6061|-2.0327|-0.3827|-3.3111|-3.8161|-2.9777|-3.9461|-5.1261|-5.7644|-4.7027|-4.4994|-6.2861|-6.1477|-8.3094|0.7251|1.6151|2.7168|4.3651|2.5435|1.7785|0.5035|1.4901|1.2068|0.3018|3.1418|2.4918|2.3418|1.2118|0.4085|0.6551|1.4185|1.6485|2.4868|1.8901|2.5518|1.7268|1.5201|1.1901|2.5101|2.6651|2.8551|4.3135|3.7535|4.6951|3.4935|5.7201|5.1501|4.9101|4.8368|4.1385|2.9268|2.8951|5.5151|7.3307|4.5532|5.5149|-0.6053|-3.0453|-4.0403|-4.2753|-4.9503|-4.767|-5.5953|-5.247|-5.3494|-3.8861|-5.2094|-5.9244|-5.8628|-7.3001|-5.758|-6.2512|-6.3595|-6.7612|-7.8362|-7.7995|0.3517|0.5684|2.15|2.17|7.8284|5.7459|4.6482|5.6851|5.2109|4.6049|4.5345|3.4949|4.3424|2.4185|1.7685|2.0852|1.8852|3.0269|2.055|2.4224|-1.4781|-0.9065|-0.7431|-0.9531|-1.3781|-1.4531|-1.8147|-1.9682|-2.1324|-2.1119|-1.9161|-2.3466|1.2414|1.7347|2.0414|1.6935|1.6094|1.3181|1.2948|1.0681|1.0115|1.1265|1.1891|1.2074|1.3024|1.1564|0.9414|1.0064|1.0564|1.1864|1.2614|0.9114|0.6731|1.1714|1.1631|1.4964|1.3564|1.2339|1.7034|-0.2396|-0.4129|-0.5013|-0.6979|-0.9396|-1.0096|-0.8896|-1.0796|-1.0629|-0.7729|-0.9696|-1.6646|-1.8747|-1.7088|-1.3954|-1.7161|-1.5614|-1.3331|-1.4414|-1.5614|0.6325|0.5309|1.1109|0.9275|0.9225|0.4609|0.3992|0.7959|1.0575|0.9825|1.2225|1.5238|0.8621|1.0004|0.9454|1.0071|0.9654|1.1754|1.0188|1.0171|0.5688|0.4871|0.5504|0.6104|0.6788|1.4054|0.8014|0.8431|1.0464|0.7964|0.7714|0.5098|0.5731|0.8581|0.8798|0.6981|0.6231|0.5181|0.6398
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|7.8939|-0.3686|-2.4686|-3.4486|-3.8686|-2.8486|-2.7186|-3.8486|-3.3486|-3.9786|-5.1086|-6.5286|-4.6186|-3.8486|-5.7486|-2.9486|-4.7586|-2.1086|-2.5386|-2.5386|-5.3786|-5.6486|-5.2886|-3.1586|-3.1786|-2.2786|-2.5986|-6.7186|-7.6786|-6.8086|-5.4886|-5.2086|-7.0086|-8.3186|-10.5986|-11.799|-9.8056|-11.2957|2.7478|3.0578|1.6978|1.4978|3.1578|4.0378|3.2078|4.7978|4.9478|7.0378|8.1478|7.7328|8.6778|9.4978|11.5469|10.0269|10.0069|8.0969|9.1569|13.0969|8.8969|9.9269|10.0685|6.6185|9.9285|9.0032|-0.8516|-2.7616|-1.7716|-2.9816|-2.6016|-4.2316|-5.3616|-7.0912|1.7157|2.3557|4.1057|3.4744|3.4544|3.5544|-2.0644|-2.1344|-2.8744|-3.4771|-3.1912|-3.5197|-3.5743|-3.3243|-5.1459|-3.5044|-4.3671|0.7944|1.9444|2.7944|2.8437|3.7875|2.725|2.6655|2.4606|3.6173|2.0887|2.1041|2.2046|2.5306|2.704|-0.1382|-0.5582|-0.8382|-0.7382|-1.1282|-2.2382|-3.0682|-2.7382|-2.5882|-3.1382|0.2995|0.6095|0.8195|0.8595|1.2595|1.6095|3.2595|1.3295|1.0595|2.1595|2.1095|3.0595|3.5095|3.7529|3.87|4.5083|3.9133|3.8133|2.9132|3.7033|2.9133|3.6633|4.5232|4.2785|5.6878|3.0199|2.4533|2.6233|3.5199|2.7699|4.061|2.7376|2.5876|3.6163|2.8699|3.4249|-0.2068|-0.3735|-0.4568|-1.5901|-2.0835|-2.9568|-3.1235|-3.1235|-4.3368|-4.2068|-3.6235|-4.2068|-4.6401|-5.2068|-5.0368|-5.6157|-5.9971|-7.0681|-7.7145|-7.5958|10.5749|-0.8337|-1.0804|-1.667|-1.6661|-1.8294|0.5542|0.9709|0.8875|0.6375|0.8875|0.9042|1.3909|0.3542|1.1375|1.375|1.3149|1.3045|1.4932|1.1832|1.4932|1.1632|0.9832|0.8532|1.8332|-0.771|-0.771|-0.941|-0.455||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-2.7494|-3.3694|-3.0294|-2.7594|-3.3694|-1.9394|-1.1694|-2.8094|-2.5594|-3.1194|-3.3094|-3.2994|-1.8594|-2.5894|-2.1294|-0.6994|-2.5894|-1.2294|-0.7994|-0.7394|-3.8594|-4.1294|-4.5194|-2.9894|-2.8694|-2.6294|-1.8994|-4.0394|-5.0594|-5.4216|-4.2816|-3.2316|-4.6116|-5.2016|-5.5206|0.0137|1.6237|1.7537|1.4937|2.5837|1.1137|0.4637|1.6637|1.5737|2.3737|2.9037|2.6937|4.4337|4.6037|4.8237|6.0304|5.0704|6.421|4.5964|4.4864|4.2364|4.3964|6.2864|-0.5849|-0.4649|-3.3249|-3.8449|-3.8949|-4.6249|-5.5149|-6.2449|-5.687|-6.537|-5.7136|-5.8236|-5.2367|-5.9969|3.3496|4.1396|4.9955|4.0155|3.5955|3.1555|2.1755|3.2855|3.5055|2.1255|3.0655|2.4655|3.3955|1.6455|1.4155|2.6955|1.7755|3.9755|4.5255|4.6505|4.6711|5.5654|4.6331|3.7331|3.3831|4.4831|4.671|5.071|4.421|5.4577|4.1077|4.1577|4.9356|3.9856|4.7356|4.7856|4.2356|3.0356|4.6356|3.6688|2.4231|2.7031|2.82|2.4|1.65|2.31|2.1802|2.1098|1.9419|1.6719|2.0419|1.8519|1.771|1.8227|1.9127|1.7927|1.9209|1.7309|1.9409|1.8609|1.5509|1.2009|2.0209|2.1109|1.7709|1.6609|1.5947|1.2847|1.7147|1.7402|1.7274|2.0241|2.0207|1.9835|1.8267|1.6642|1.7285|1.9544|1.8958|1.9958|1.9958|2.0058|2.3158|2.0258|1.9658|2.2958|1.9158|1.8358|1.9058|2.1758|1.7958|1.5958|1.9458|1.7858|1.9714|2.6449|2.0504|2.1012|-0.5129|-0.9629|-1.1629|-0.9829|-1.2129|-0.9629|-0.5229|-0.6629|-0.6629|-1.0629|-0.7429|-1.7229|-1.8429|-1.9477|-2.2086|-2.4973|-2.6999|-2.7499|-2.4954|-2.7965|-2.6989|-2.9472|-3.158|-3.0209|-2.9409|-3.4349|-3.5687|-3.5187|-3.3187|-3.2187|-2.1387|-2.3187|-2.5187|-3.3187|-4.0087|-3.9487|-4.7187|-3.9124|-3.6291|-2.3491|-3.1291|-3.4591|-2.7931|-1.6931|-1.8531|-2.6931|-1.8931|-2.6431|-2.5662|-2.7269|-2.3577|-2.2508|-1.7475|-2.4834|-1.2567|-1.4067|-1.6341|-1.729|-1.9039|-2.1143|-2.1826|-2.289|-2.4433|-2.6987|-2.4169|-2.6669|-2.5216|-2.874|-3.5405|-2.7189|-3.0783|-3.4481|-2.9701|-3.5612|-3.7791|-3.2796|-3.394|-3.274|-2.894|-2.444|-3.344|0.418
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||5.8517|6.5464|7.296|7.9839|11.9241|6.0741|4.8241|5.7441|3.9141|4.2741|5.5941|6.1541|6.6141|6.8541|3.1941|3.2041|4.3641|4.8741|5.9041|8.0441|7.2741|3.4241|3.6341|4.4841|5.7641|4.1941|4.9341|4.1141|3.8641|6.1441|4.3841|3.9941|4.3141|4.9112|5.1313|4.0413|2.6013|3.6713|3.6313|3.3013|4.2513|3.9013|3.8513|4.2013|3.3513|3.2013|3.5513|4.5013|3.9013|4.4513|4.8013|4.7313|3.6313|4.3313|3.3313|3.5813|4.1813|3.7313|2.1813|2.5813|4.7813|3.4313|2.6313|3.7413|3.2713|2.5613|2.3413|2.2013|1.2313|0.8513|0.3613|1.3013|1.1713|2.1613|1.8313|0.8413|0.4813|0.4613|2.0613|2.9113|3.1113|3.7113|3.5742|3.3011|3.1811|3.5624|3.4143|2.9209|3.0309|2.9953|2.6153|2.5153|2.0853|2.7653|2.5853|3.0853|3.9487|3.85|-0.9197|-1.3197|-2.0197|-0.9197|-0.0597|-0.4297|-0.2997|-0.2997|-1.1297|-1.8097|-2.6097|-2.5113|-2.977|-2.6812|-2.8912|-3.2551|-2.6951|-2.7651|-2.4951|-2.3751|-2.6451|-3.3151|-4.1268|-3.7142|-3.7319|-4.2693|-4.1659|-3.6995|-2.5895|-3.0295|-3.2095|-3.5895|-3.3995|-3.7995|-3.1495|-3.6395|-4.1295|-4.2895|-4.7887|-4.5387|-5.1287|-4.7984|-3.3984|-3.2384|-4.2384|-4.6784|-5.9384|-5.2784|-5.7884|-3.4284|-3.6684|-2.8584|-4.8084|-4.3184|-5.2784|-7.2484|-7.086|-6.3789|-4.8689|-7.1689|-6.7949|-6.5287|-6.5942|-7.2842|-8.5285|-10.0411|-5.2511|-5.6411|-6.7811|-6.9311|-8.0651|-9.0379|-7.5827|-8.7024|-7.5233|-9.2473|2.5783|3.8983|0.5783|1.1083|2.6983|3.0883|3.8083|3.6983|3.8283|4.9583|6.5783|6.0683|6.9583|8.3983|9.1483|11.4526|9.3426|11.7926|8.4151|9.6485|8.2285|9.3085|9.1185|9.081|8.001|7.671|8.231|9.891
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|11.4786|7.8486|6.5986|8.3286|5.2586|11.8886|12.034|11.9889|-4.4557|-2.2557|-5.9057|-6.4257|-7.8183|-7.7503|-6.5173|-5.7657|-9.5857|-7.8357|-9.0557|-8.1653|-8.4253|-9.6953|-10.7344|-8.4744|-8.9244|-8.8544|-8.2444|-8.3844|-10.2544|-12.5155|1.4105|3.9705|4.4905|7.9405|9.6405|13.4405|11.4189|12.4066|10.4366|15.1496|12.0033|5.5033|7.8333|7.1833|7.3933|5.3033|7.1033|7.0333|5.0333|5.2033|7.2333|2.9833|3.1633|2.0833|3.1633|5.6033|5.1733|2.8433|3.0933|4.4833|1.6233|9.1833|0.6633|1.7633|0.8133|1.6933|2.6333|2.3833|4.6033|5.7733|5.3433|6.0633|1.9133|3.6133|3.6333|3.8133|3.7533|6.1433|5.7633|6.3333|5.9733|6.8333|8.0387|7.9821|7.0321|4.9621|3.9521|5.2621|2.4621|0.5721|0.2121|1.1021|1.8721|0.4521|0.0021|0.7421|3.1621|5.0521|5.5221|6.3121|4.8921|6.7921|6.2721|6.1621|4.3021|4.1821|6.2721|6.2721|6.8021|5.4921|7.2621|6.0666|4.3066|5.3666|6.3266|5.5966|7.1435|6.4993|6.3893|7.0004|5.9774|5.6074|4.6974|5.0374|4.8074|4.4674|4.3174|5.3474|5.2274|4.0574|4.2374|6.4274|5.0174|3.7174|3.3274|2.2374|2.6074|1.4074|1.5974|0.2074|2.4574|2.2074|1.5574|2.8174|2.2074|2.4674|4.0074|3.6674|3.6274|2.8074|2.2174|4.9374|4.4587|4.6886|4.999|5.4144|4.0198|3.3498|2.5498|3.4098|3.0498|3.2698|2.1798|1.5698|1.1498|0.1198|1.1098|0.4998|0.2698|0.9298|0.5498|0.8398|1.2798|0.8498|1.6498|3.4398|4.2398|4.2998|4.6525|-0.4619|-0.8519|-1.4619|-0.6219|-2.1119|-2.3619|-3.2419|-4.0619|-3.0219|-4.0319|-3.1419|-2.1419|-1.8619|-2.2519|-2.9919|-2.1519|-3.3719|-3.7519|-4.3919|-4.4719|-4.1619|-5.0719|-5.1919|-4.0419|-5.6719|-6.2519|-4.7719|-3.7219|-3.5119|-4.1619|-1.7219|-1.9819|-3.3919|-4.0119|-3.7019|-4.4919|-3.9619|-4.9819|-4.5419|-3.1019|-4.7419|-4.0719|-3.6319|-3.2919|-4.5119|-2.9319|-2.7019|-2.1819|-1.6119|-1.9819|-1.1219|-0.5619|-0.7019|-1.0919|-2.4919|-2.6719|-3.7319|-2.6019|-1.9119|-2.5319|-2.5219|-3.5619|-3.6471|-4.1585|-3.558|-3.508|-2.708|-2.648|-2.968|-4.088|-3.148|-3.188|-3.678
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-7.9478|-8.6478|-13.7578|-16.1878|-14.8578|-10.9078|-11.0578|-8.2078|-5.7578|-3.7278|-8.4478|-12.0978|-15.3978|-15.1978|-19.5678|-14.3778|-16.3978|-17.4878|-16.8078|-15.3978|-18.0578|-14.6578|-21.3678|-21.9051|-21.6851|-26.743|-21.253|-24.603|-29.3684|-28.0994|-26.4294|-25.7594|-30.5694|-39.1668|-36.6287|-40.8816|-40.5262|-40.2749|-49.0586|-51.2654|-46.4983|-54.2286|-47.8957|-49.0257|-66.4113|18.5497|29.2597|50.2346|40.7921|22.6821|26.6321|25.0021|35.0985|21.8642|21.9742|21.2642|22.8242|19.5842|23.1242|23.5242|22.8805|-5.3896|-3.9696|-15.1796|-18.1396|-20.034|-20.2782|-20.5572|-22.1162|-19.7162|-22.3852|-29.8035|4.6922|10.7922|14.0922|9.7922|17.8922|19.6922|16.6922|24.3922|20.5922|18.5922|24.1922|24.8922|24.9922|18.0922|12.9922|20.1922|26.4922|22.8922|20.9922|29.6922|27.9922|31.7922|32.7665|23.8666|20.5665|26.3666|35.4628|-7.9155|-5.9155|-2.5155|-9.0155|-15.8155|-23.5155|-24.7155|-28.0155|-28.9155|-26.1155|-25.7155|-25.3155|-32.4155|-36.3923|-40.7581|-42.6645|-45.8773|-49.9858|-52.1898|-54.6224|-61.1531|-70.3229|-67.3866|-68.254|-70.272|-91.4078|-83.1809|-71.3455|-88.2561|-64.504|-78.4266|-71.9574|-88.586|-69.8008|-77.9008|-74.8009|-76.6814|-84.8814|-73.8496|-75.0496|-80.2496|-60.7496|-66.2496|-65.3496|-73.7496|-80.2496|-81.3496|-69.9496|-73.8496|-79.8496|-71.5496|-103.9496|-141.0218|-94.152|-97.4522|-103.8414|-118.2182|-137.4758|-108.5821|-128.6821|-128.7821|-133.2246|-152.8951|-143.6679|-136.2406|-142.0406|-186.7002|-145.8677|-166.5308|-162.8727|-176.8727|-189.4727|-197.1124|-150.4124|-180.0124|-86.5124|-96.2124|-103.7124|-106.8124|-86.1124|-80.5124|-42.7124|-67.3124|-55.8124|-122.2124|-85.4124|-168.0124|-204.2124|-186.7124|-243.5304|-226.3949|-242.7253|-202.0253|-230.1253|-260.4253|-213.6253|-200.9253|-247.7253|-269.4253|-270.4253|-252.7253|-224.5253|-179.3253|-258.4253|-320.8253|-322.3117|-342.9116|-339.0117|-386.0907|-404.6008|-436.6999|-264.4999|-185.0999|-80.2999|-246.4999||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|12.3512|11.7257|11.5457|12.1183|10.4183|12.0483|14.7836|12.4332|13.9005|12.6351|10.6851|10.8251|13.2651|14.1741|11.0841|14.4941|10.5541|11.4841|15.1535|15.3205|12.5009|-2.2497|-4.1597|-2.5197|-3.6097|-2.7097|-2.9397|-6.7797|-9.2497|-8.1897|-7.0097|-5.5497|-8.9697|-10.2697|-10.4952|-6.7752|-2.0952|-4.3652|-7.1952|-5.7652|-7.3352|-9.4847|0.8015|1.7215|2.5815|4.4215|4.6115|7.1115|7.6615|8.7115|10.1809|9.2309|10.8987|10.3926|10.2326|8.7426|10.3126|11.514|12.2201|9.1701|-0.9709|-3.1109|-4.8009|-7.0809|-8.1409|-10.5309|-11.0438|-10.771|-9.191|-9.771|-10.1005|-11.8978|0.4826|3.2426|3.5526|2.8526|3.4226|2.7926|1.9426|2.8526|1.8626|1.2026|2.0826|1.9226|3.9526|3.7226|2.9026|2.7126|3.9826|5.8726|5.5917|6.8019|6.4146|6.5788|6.096|6.046|6.2211|5.6211|6.0211|7.9123|7.2102|6.6101|4.1602|5.1101|5.3601|5.7102|5.9602|4.4602|4.9602|5.7102|6.8601|7.5149|2.4149|2.3149|2.9349|2.1949|2.3149|2.8749|2.3649|2.1449|1.4249|2.3149|4.0649|3.8049|2.7549|2.9532|2.9691|2.6102|2.8918|1.6118|1.7718|2.1018|1.9118|1.5818|2.7918|1.7818|1.5818|0.7418|1.2118|1.3418|1.9018|1.2718|1.4018|1.9118|1.8018|1.9418|2.1218|2.6518|2.3301|2.6801|2.5301|2.4101|3.3629|2.7999|2.8503|2.7003|3.0219|2.6638|-0.665|-1.335|-0.525|-0.925|-1.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-16.7586|-22.9686|-26.7086|-27.3386|-24.6332|-25.8252|-29.1935|-28.3281|-30.5581|-31.0397|-32.7697|2.0097|11.2897|13.8897|11.3997|16.7097|23.9397|24.2397|23.4297|42.2097|30.1997|35.8555|21.8355|27.4355|22.1455|28.9855|35.7867|23.4469|15.7869|20.3569|21.4469|23.5369|31.6169|22.6165|29.8409|-2.6016|-13.5816|-20.0616|-27.1816|-23.2116|-23.3316|-31.8959|-31.4366|-26.8567|-30.7336|-26.0036|-32.2336|-34.9154|-36.1843|-31.1852|-34.9752|-43.2176|-39.2549|-45.2473|8.1401|21.1701|22.5101|25.1201|30.3801|36.6501|35.0801|51.7157|-7.526|-12.036|-24.676|-29.926|-26.9586|-29.9886|-28.6386|-30.6886|-31.3173|-33.6251|-32.5659|-26.7159|-21.7459|-21.4759|-29.9859|-25.9759|-26.1559|-18.8659|-25.4459|-40.5515|8.0609|3.8009|9.1009|11.0309|3.4009|6.9109|1.8909|2.9709|3.1409|7.2009|5.6909|8.1409|12.6409|11.3709|12.6309|26.1309|29.4846|29.5118|26.942|33.305|-4.2691|-4.5891|-5.1991|-0.8191|-15.3391|-19.0591|-14.5591|-13.9291|-11.6791|-10.8891|-17.2391|-15.3191|-23.7191|-11.6591|-15.9591|-14.1391|-14.1991|-8.8491|-16.3291|-23.5091|-28.9112|-25.8258|-28.4873|-29.1773|-31.2528|6.3111|7.9211|9.6011|11.9811|11.9311|4.7111|1.2911|11.8411|12.0511|17.1311|10.2611|15.7311|18.7411|27.1811|22.7211|35.0311|36.1411|46.4311|31.2511|38.6511|28.8511|23.9311|35.1611|29.9646|-5.062|-7.282|-8.272|-17.882|-12.982|-18.842|-19.892|-21.272|-28.592|-31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27.4525|32.1129|22.7087|17.5529|19.2601|23.3555|23.4094|28.3533|18.481|18.001|11.721|12.341|18.711|21.531|17.0184|19.2804|19.2661|13.9961|15.5361|14.2561|-2.6627|-4.8927|-10.5227|-10.6527|-12.2727|-13.1927|-9.2527|-10.7627|-15.5027|-12.6156|-12.8256|-12.8156|-10.7456|-11.7156|-13.5356|-11.7756|-6.8356|-3.3156|-8.5956|-9.2656|-16.5056|-21.1695|-17.2755|-19.9855|-20.5355|-17.9111|-26.2686|8.9878|8.5978|7.7978|11.7778|14.4478|17.4578|10.6978|11.9978|10.3578|16.2478|17.4349|21.7316|12.8189|14.1211|15.5951|13.9978|-2.0598|-6.3546|-9.011|-6.9654|-10.1065|-9.5248|-10.1162|-10.6979|-11.4928|1.2504|4.9538|4.8859|5.8844|4.6144|7.3871|5.1573|6.4952|4.6338|2.1326|3.6934|3.4705|5.6033|4.3527|3.0148|5.8844|8.0658|8.8801|8.7395|9.2557|7.753|8.9381|7.6777|6.6113|7.3869|8.3079|7.6583|10.4509|-0.5145|-4.7802|-5.8466|-6.3314|-5.7012|-6.4768|-4.8287|-5.0226|-5.5073|-5.0226|-3.5684|-4.5378|-8.028|-8.645|-7.7057|-8.0257|-8.4425|-8.1711|-9.4182|-8.9455|-10.5161|-10.3046|-9.7083|0.2182|0.6545|2.2638|2.2056|4.8717|8.3424|8.0128|6.0253|5.6085|3.3205|2.0117|5.4049|5.0559|6.6652|2.4965|6.2871|4.988|6.1223|5.1625|7.5474|10.0584|11.5939|-1.8811|-0.6208|-2.1235|-5.4197|-7.4168|-8.3799|-6.7706|-6.887|-6.092|-7.4105|-6.4701|-7.0227|-8.855|-8.6029|-9.7275|-9.5658|-9.8858|-10.8858|-12.7786|-11.0874|-14.171|-13.0822|-13.0263|-13.9002|-13.2202|-14.5202|-15.5958|-14.7197|-17.1247|3.2477|9.0977|11.3577|11.5677|13.7777|17.7203|18.8297|12.7138|12.8238|10.2838|12.0838|14.5138|10.0038|15.1738|10.6338|14.4938|15.5938|12.1438|11.6638|13.8938|19.6238|21.6209|-4.8632|-5.9732|-4.5532|-2.4332|-9.0632|-15.1732|-19.1932|-20.0063|-23.2709|-20.7031|-21.0631|-23.4779|-25.0205|-20.9361|-22.0283|-18.9383|-23.0398|-24.1275|-22.615|4.1051|6.7851|4.2951|3.1351|1.9251|3.4951|2.3751|7.4451|14.9651|18.4107|15.8274|15.4099|9.8099|10.4999|12.3999|10.6901|11.6901|14.7143|7.3443|9.0809|8.3209|6.0009|6.7809|8.6387|-3.6279|-4.7979|-4.8579|-5.2879|-5.7179|-6.3932|-6.9819|-6.1592|-6.0292|-5.5993|-6.7992|-8.6147|-7.0549
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.0933|-1.8733|-2.0033|-2.1233|-1.9633|-1.1233|-0.6833|-1.1633|-0.1333|-0.6433|-2.1733|-1.8033|-0.2333|-2.6933|-3.4133|-3.3133|-4.5133|-4.7188|-5.0337|-5.2979|-5.8216|-5.5349|-5.7449|-7.1153|-6.2331|-6.768|-6.538|-9.2208|-6.8742|-5.5042|-5.7242|-6.5742|-6.7542|-6.9942|-8.6542|-9.9681|-9.185|-8.215|-9.715|-9.8986|-9.9386|-12.0818|-14.8387|-10.9385|-14.2161|-12.1235|-13.7611|1.9755|3.9555|5.6255|7.8655|9.0855|10.8455|12.6455|14.52|-3.127|-4.177|-5.127|-2.497|-3.497|-7.887|-8.197|-4.837|-7.297|-10.907|-12.417|-11.657|-9.907|-10.767|-14.557|-16.727|-17.04|-6.56|-6.55|-3.79|-6.4|-11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-1.5433|-2.5133|-3.9933|-4.5633|-6.2225|0.5539|0.5439|0.0739|0.4139|0.9439|0.2239|2.3639|3.4739|3.0239|3.3639|3.6039|2.6339|4.0722|6.1839|6.3355|4.8044|3.9444|2.8144|3.4244|3.2344|3.2844|4.8244|4.1444|4.2744|4.1344|4.2144|4.4544|3.2944|2.2844|2.3444|4.0044|4.6644|4.1544|5.0744|6.2477|6.282|-2.4074|-1.3074|-0.6874|-2.3074|-4.3874|-5.6845|-5.182|-5.1094|-4.9608|-4.3608|-4.8708|-4.9508|-5.0408|-4.4808|-4.1208|-2.3708|-2.9308|-3.1608|-2.5408|-4.0708|-5.6908|-6.0408|-7.5208|-8.7026|1.3345|2.2245|1.1945|2.0345|1.6945|2.5045|2.6745|3.9945|4.7545|5.9657|5.4621|4.4121|5.0321|4.9321|5.1521|5.3421|3.3421|5.0021|5.5821|6.1226|4.7626|4.1726|4.4526|4.2826|5.3726|6.7226|6.6738|5.6621|3.5621|3.2121|5.0121|4.8121|5.2121|6.1459|6.544|5.5488|6.1327|6.0479|6.2914|6.1795|3.1442|4.6867|4.0896|3.4428|3.9901|4.4379|3.2437|1.751|3.9404|3.6717|4.4081|4.8535|4.0054|5.1854|5.2488|5.7005|5.9125|5.2487|6.5003|6.7418|4.2804|3.3309|3.7457|5.4143|3.7826|2.4551|1.2935|1.1368|0.5744|0.6943|0.5468|1.948|0.4177|1.5793|1.3488|2.3444|2.243|2.0679|3.5521|2.8423|1.6162|4.5939|5.3682|4.6399|5.0344|4.8223|5.4861|5.4778|5.875|4.2709|3.9944|4.5383|4.4922|4.3631|4.1327|4.2064|5.2297|3.5519|3.3214|4.2802|3.2108|4.6305|4.6858|5.5524|5.3496|2.3903|3.7916|3.5916|2.1416|4.7316|6.2716|6.1416|7.7016|7.5667|-1.374|-2.094|-1.744|-1.314|-1.334|-0.444|-0.584|-2.884|-1.474|-3.234|-0.854|-0.024|-2.074|-2.904|-3.244|-1.594|-3.714|-3.104|-2.204|-4.504|-3.494|-5.584|-7.114|-8.774|-8.904|-11.5021|-8.7221|-7.8821|-9.6621|-9.9457|-8.1818|-7.2118|-8.1918|-8.6025|-5.6225|-7.4125|-7.5625|-9.267|-9.377|-8.6517|-8.3117|-6.9778|-5.4978|-5.7678|-7.2178|2.8351|3.1851|3.6951|5.8251|4.9351|5.5457|6.088|5.2478|5.4303|5.4076|5.6331|4.4731|4.7763|4.6363|4.8261|4.6461|4.8461|4.4161|3.4161|3.0261|2.4261|2.1561|2.7061|3.4561|3.3661|1.3161|0.9561|2.2661
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.0039|12.3087|9.6887|9.8087|7.3787|8.1337|10.0487|7.7087|9.5687|8.6887|7.6187|7.9487|11.1387|13.5587|11.9887|15.0913|11.0659|11.6359|13.5077|16.0527|10.7078|8.7678|8.9608|9.5008|8.6008|9.5908|12.187|-3.2136|-4.8836|-6.4936|-5.7436|-4.1736|-7.8736|-8.4836|0.4864|0.4364|4.7164|4.8364|6.5864|7.2064|5.7964|1.7664|3.1864|3.6464|1.9464|2.4764|2.4064|4.6664|6.4664|7.1464|8.3226|-1.2242|-1.2442|-2.2942|-2.8342|-2.7442|-2.0642|-0.4742|-0.2142|-0.1342|-3.1042|-5.4142|-5.3042|-6.7642|-8.8042|-11.2042|-8.8642|-9.8092|-8.9242|-9.9542|-9.403|-11.617|0.2652|2.0752|3.3452|3.0452|3.2052|2.0102|0.1252|2.4352|2.4852|1.8452|2.2252|2.1952|3.9452|2.8552|1.7152|3.6752|2.8252|4.3452|5.6452|5.1952|6.1952|8.2447|6.8858|5.9259|6.2736|6.4736|5.7736|5.8236|5.9236|6.0736|3.8236|4.6236|5.1736|3.7736|5.7236|4.1236|4.8236|4.4512|5.9316|5.3034|3.7744|4.2537|4.4175|4.0807|3.2107|3.5407|3.8507|3.2507|3.4307|3.8407|3.9307|4.2107|3.7534|4.0334|3.3434|3.886|3.3589|3.7138|3.877|3.7739|4.156|3.7561|4.684|3.8646|3.7846|3.6346|3.8546|4.9546|4.5846|5.2896|5.1206|5.4674|4.8895|5.8395|5.8793|6.2954|5.4194|5.7202|6.1249|4.5926|3.0826|3.1426|3.8626|6.0589|-1.0094|-1.5194|-3.415|-3.0694|-3.4794|-4.2094|-4.5695|-4.4095|-4.7967|-3.8195|-3.4395|-5.0695|-5.7195|-6.1434|-6.7649|-7.4232|-8.0196|-8.7046|-9.6312|-10.6853|-11.3931|-12.4395|-13.7333|-14.5259|-15.13|-15.94|-17.71|-19.525|-21.0373|-23.8475|-26.4117|-26.9963|-32.3781|-31.373|-28.373|-32.873|-35.6845|-39.6843|-39.8843|-46.7325|-49.1421|-47.596|-53.6692|-53.9692|-62.5324|-71.5749|-69.7948|-64.3948|-75.2948|-86.0831|-84.509|-92.9934|-95.3333|-70.1333|-57.9333|-81.3333|-92.0333|-93.3492|-83.9509|-59.9509|-65.8589|-24.5509|-68.7509|-73.8681|-73.0866|-77.152|-70.552|-94.2411|-59.5012|-61.3125|-84.7472|-68.9913|8.1087|5.6087|37.8087|19.8077|23.9087|27.7087|35.9087|28.8137|35.3847|41.5747|44.9087|55.8607|41.7657|47.9557|44.2417|62.7177|57.1937|61.4797|60.1255|65.5675|43.4365|40.7155|33.2775|46.4295
02811|16169|/equities/geron-corp|R2000VALUE|-1.0018|-1.5118|-1.5618|-1.7018|-1.8992|-1.9352|-1.978|-2.2639|-2.3502|-2.242|-2.4828|-2.7553|-3.3055|0.9058|1.5758|2.1558|2.1458|2.5758|2.8178|2.8078|2.4303|2.1902|2.5702|1.9402|0.6402|0.4802|0.7502|0.5702|0.5402|0.7602|1.0702|1.8802|1.8502|1.9102|1.1002|0.8102|1.4202|1.9402|1.2353|1.1353|1.0353|1.1553|1.6953|-0.2871|-0.6371|-0.8071|-0.7771|-0.8271|-1.0971|-1.2181|-1.3434|-1.1889|-1.1289|-1.2989|-1.2189|-1.4489|-1.2589|-1.2889|-1.2189|-1.0889|-0.8789|-0.8889|-1.0789|-0.8039|-0.9289|-0.9289|-0.6189|-1.0789|-0.4889|-1.0589|-1.4789|-1.4789|-1.7496|-1.8679|-2.0049|-2.0129|-2.218|-2.4433|-2.3733|-2.7181|-2.8757|-3.1935|-3.0573|-3.2173|-3.4173|-3.7273|-4.4186|-4.3709|-4.8098|0.2105|4.1805|2.0405|1.8805|2.5005|2.1705|2.7005|-1.3042|-1.1642|-1.8142|-1.7497|-1.6274|-1.756|-1.9656|-1.5809|-1.4609|-1.5709|-1.6709|-1.9609|-2.2071|-2.284|-2.3022|-2.4474|-2.8571|-2.8663|-2.5547|-2.589|-2.589|-2.309|-2.319|-2.349|-2.859|-2.219|-0.429|-0.169|-1.799|-2.509|-2.239|-1.219|-0.989|-1.409|-1.649|-1.499|-2.249|-2.089|-2.019|-1.589|-3.039|-3.6183|-3.2758|-3.2508|-2.6228|-3.6905|-4.0519|-3.948|2.5032|2.7536|2.489|3.0843|2.6394|2.6329|-1.298|-1.4114|-1.2318|-1.6192|-1.6218|-2.0168|-1.8756|-1.8529|-2.0136|-2.0136|-2.164|-1.8049|-0.8128|-1.7955|-1.8049|-2.2063|-2.0922|-2.4489|-2.2388|-2.2578|-2.7308|-3.028|-2.6729|-3.3039|0.5147|1.6297|1.7807|2.1397|2.5267|2.7637|2.6687|2.6217|2.8927|3.3777|3.2637|3.2167|2.3477|3.3117|2.7347|2.9807|3.5007|3.3587|3.2357|3.1037|3.2357|2.8957|3.7647|4.1897|4.6997|5.5697|6.1885|5.1485|3.8455|3.2125|3.2305|6.3965|-2.2872|-3.3922|-2.9382|-3.7963|-3.1913|-3.3143|-4.2683|-4.1546|0.1797|0.3307|0.3687|0.4157|1.0867|1.8327|2.9387|2.6357|2.5137|1.6727|2.3717|4.4317|2.4377|2.3337|2.8817|3.4577|4.0157|3.2127|3.2977|1.6437|2.3527|1.7577|2.2397|2.2867|2.8057|3.5717|4.1857|2.9667|3.8547|4.2047|4.2327|5.4237|6.2765|6.3705|3.3375|3.5835|1.8255|1.7975
02812|16653|/equities/midwest-one-financial|R2000VALUE|16.3248|19.4326|12.2776|15.2224|17.9915|9.9431|11.8931|9.1931|10.4231|10.4031|9.3931|11.2631|12.1031|13.2831|10.7731|14.6031|-2.4425|-2.8525|-2.1625|-2.0725|-8.8925|-9.9725|-11.2125|-7.9425|-8.4625|-5.8825|-4.4725|-10.3225|-11.4625|-11.0525|-10.0225|-6.8525|-10.0125|-12.5025|-13.6684|1.887|7.507|8.617|9.217|12.357|12.2012|-5.8199|-2.6099|-1.8999|-3.3899|-2.6799|-3.2299|-0.0099|-2.9199|-1.1799|-0.7399|-2.3099|-1.7599|-2.9499|-3.7499|-3.9799|-4.3399|-1.5699|-1.5499|-2.1399|-5.6699|-8.5199|-8.6099|-9.8499|-12.9599|-15.2399|-15.2872|-16.1972|-14.7511|-15.5611|-15.0013|-16.2141|-8.4241|-4.8141|-0.9241|-3.1541|-4.5591|-6.6341|-8.1841|-6.0841|-9.1941|-9.3141|-8.9741|-9.9041|-6.0641|-9.4441|-12.3326|2.9246|2.9946|7.4946|7.7246|6.3446|7.9646|7.5146|6.4546|7.4746|6.0046|7.2646|7.7146|10.5546|9.3946|8.4925|7.6125|9.1525|8.6225|9.3625|9.4325|9.0225|11.2025|10.0425|12.3724|8.2624|3.8524|5.1424|4.5924|3.7224|3.3324|3.8824|3.1324|2.2224|0.8324|2.9224|5.1824|6.5224|5.4124|4.0324|3.9424|7.1624|8.6538|5.4715|6.1489|6.436|6.366|6.2912|7.6478|7.1029|6.2729|2.6029|3.3729|3.0929|3.5829|3.1829|4.2229|4.8329|5.6729|4.1729|6.7929|7.5829|6.0129|5.3029|3.0929|5.6829|5.2493|5.4182|5.899|6.6331|5.8031|7.3362|4.2064|4.2564|3.8964|5.2364|5.7947|5.2347|5.9512|3.7112|5.3512|5.8814|4.8343|5.6442|3.9841|4.4218|4.0531|3.9931|4.4531|4.2631|4.1031|3.3831|4.3431|4.4931|4.1531|3.7231|4.7631|4.1031|4.3631|4.3131|2.7631|4.6431|5.1331|7.0962|7.0108|-1.3893|-1.9293|-3.6793|-4.4393|-5.1993|-5.5723|-4.9823|-4.8223|-5.9223|-6.2176|-6.7201|-6.0201|-5.1201|-7.7301|-7.5418|-6.7214|-7.3272|-6.4652|-6.0358|-5.9358|-6.6558|-7.1682|-6.0391|-6.0134|-6.2416|-4.9816|-5.8316|-6.4963|-5.8153|-4.6003|1.8431|2.0931|2.8431|3.4931|3.8431|4.1821|4.1821||4.2521||4.6821||4.1821|5.719|1.049|||2.719|3.049|0.9999|2.3299||2.0021|||3.0817|||1.5817|1.6827|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.7348|-0.6848|-0.7648|-0.9148|-1.6248|-1.3648|-1.1048|-1.4848|-1.3748|-1.6248|-1.9753|-1.7053|-1.8342|-2.1644|-1.9644|-1.8744|-1.9944|-2.2444|-2.3182|-2.4207|-2.7156|-2.817|-2.887|-4.1645|-2.8091|-2.8956|-2.7556|-2.9556|-3.3456|-3.456|-3.9801|-3.0301|-3.4201|-3.6801|-1.5601|-1.7601|-1.2501|-1.3101|-3.0101|-2.2501|-3.1301|-4.1851|0.753|1.033|0.233|0.903|0.843|2.083|2.073|1.733|2.453|3.103|3.643|3.1466|3.644|2.925|3.6622|2.723|2.1027|2.4608|-0.1952|-0.1252|-0.5752|-0.4252|-1.4952|-1.8052|-1.9807|-2.2443|-2.1343|-2.0643|-2.2865|-2.0063|-2.1814|-2.3374|-2.3291|-2.3203|-2.542|-2.37|-2.49|-2.432|-2.572|-3.0364|-3.2372|-2.95|-2.24|-2.25|-3.28|-4.4066|-2.6966|-2.7366|-2.3866|-2.7866|-2.6366|-3.6366|0.1838|0.2338|1.9838|2.4838|2.6838|2.5838|0.7338|1.2338|1.0838|2.0338|2.1338|1.2838|1.7338|1.7338|0.8838|0.9338|2.5338|2.1338|2.2338|3.1638|3.0538|2.7938|2.2538|2.7538|3.4838|2.9738|3.2538|2.9938|3.2438|3.9238|4.5414|2.4214|3.8314|3.4514|4.1216|3.4403|3.2303|3.0203|3.5503|2.8603|3.1703|3.1503|1.8503|0.6503|1.2703|2.2803|2.9103|2.0503|2.0003|3.3903|3.3203|2.7203|2.7803|3.19|3.3178|2.4918|1.833|2.2853|2.9788|2.2288|2.3831|2.0431|1.3578|1.2809|1.272|1.1147|0.9672|0.9573|0.7607|0.859|0.8295|0.9573|1.1835|1.3207|1.2717|1.3997|1.1737|1.1837|1.2617|0.6427|0.7507|1.5377|1.4587|1.6747|1.9607|2.4424|2.0884|1.9014|2.3044|2.2254|1.8624|1.7344|1.3114|1.9014|1.8524|2.6584|2.9334|2.4914|2.7374|2.6974|3.4302|-0.8645|-1.2085|-1.5725|-2.1525|-2.7035|-3.094|-3.3659|-3.3346|-3.8064|-4.2471|-4.6428|-3.9348|-5.2105|-4.6795|-4.4632|-4.2302|-4.8207|-5.3005|-5.2247|-3.6806|-4.0046|-5.0596|-4.17|0.7741|0.4301|2.0231|2.1411|1.9351|2.2791|3.3311|-0.016|-0.39|-0.852|-1.157|-2.17|-1.953|-2.996|-3.1434|-3.0726|-3.0826|-2.7386|-1.9616|-2.6596|-2.1486|-1.3816|-3.0826|-3.4076|-3.6934|-3.8831|-3.1851|-3.5091|-3.2441|-2.8411|-3.5881|-4.1432|-4.3373|-3.3543
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|14.2588|13.9188|13.9731|14.0832|11.0532|11.2432|11.0732|8.1232|11.3432|9.4832|9.0332|9.9432|13.4832|14.1432|12.9632|18.5332|16.1097|15.3141|16.2092|15.9192|13.5679|-1.3117|-1.7017|-0.6417|-3.1817|-2.1617|-1.1117|-9.7817|-10.8117|-10.9417|-9.9917|-7.8517|-12.2317|-12.6717|0.0942|0.9142|6.6042|6.3942|9.2142|13.1042|14.2999|8.2099|9.8099|10.5299|7.7399|11.0899|9.1099|10.8899|10.0299|10.6399|12.5099|11.0999|12.0399|14.3273|13.336|10.716|11.746|14.9698|-0.2885|-2.1485|-3.5485|-7.4685|-7.9585|-9.2735|-11.1685|-14.0485|-13.6485|-16.3678|-13.7059|-14.8359|-14.1377|-17.8885|-11.65|-10.97|-6.96|-8.38|-10.07|-11.02|-12.53|-12.1929|-12.0229|-14.6141|-14.2819|-15.4082|3.4988|1.2588|4.7588|7.2788|5.5988|8.7688|10.0988|10.0088|10.9888|11.5493|10.359|11.389|-1.9172|-2.8472|-3.4472|-4.2872|-4.7672|-3.2772|-4.7072|-4.2872|-8.2172|-9.1172|-7.2872|-7.0872|-6.3172|-6.1972|-5.2172|-7.5372|-12.8272|-12.9172|-14.6672|-16.4957|-17.5036|-16.8136|-19.5936|-21.1084|-23.6033|-24.415|-23.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||6.9597|8.1341|8.3101|9.2265|9.2964|8.7164|10.3164|13.3004|10.0462|9.3262|5.0162|3.2862|4.4562|8.2662|9.2762|9.0362|7.4562|10.0562|12.043|13.1067|-1.4964|-5.0364|-3.1764|-7.3264|-9.7464|-8.6964|-9.0464|-11.1261|-9.0061|-12.4374|-10.0846|-10.3895|-11.9385|-9.7185|-10.5685|-10.2885|-11.0585|-9.0585|-9.8285|-10.8685|-9.8685|-13.4085|-14.1306|-15.0133|-15.6233|-14.6072|-15.0272|-17.6572|-17.9614|-15.7324|-12.0324|-12.5924|-13.1824|-15.8924|-19.4924|-16.4936|-13.6536|-13.9636|-17.9536|-15.5436|-17.82|-15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|9.4586|8.3786|4.691|1.006|0.9562|10.1986|14.0186|11.0476|4.7992|3.4045|28.8486|29.3386|25.7686|26.4712|26.9096|29.3262|27.7491|23.9951|26.613|24.743|27.405|33.1372|14.0372|14.1772|12.5672|22.0772|19.2172|23.1072|20.416|21.356|35.6695|-12.8608|-12.9408|-18.3754|-13.8373|-14.3473|-10.9473|-10.6173|-14.2273|-18.5129|-8.6029|-13.7429|-12.6718|-11.9718|-13.5542|-12.3775|-14.3075|-12.8575|-15.6839|-14.3675|-13.4675|-16.7066|-15.3779|-14.9871|-16.368|-11.958|-12.008|-10.568|-14.188|-11.838|-18.888|-17.138|-17.628|-18.0314|-20.2614|-21.118|-14.268|-20.978|-19.9958|-19.3558|-19.0358|-21.5758|-21.7537|-21.6255|-18.33|-20.7183|-19.2643|-21.682|-27.5638|11.4083|8.1883|7.0683|11.6183|9.4283|10.2083|21.0983|16.3814|20.2714|-0.2105|-3.2005|-5.2205|-13.6205|2.4252|1.3052|4.9552|5.5752|3.9752|1.7552|3.0152|3.2252|1.9752|0.7852|4.0652|3.2652|3.7052|5.3452|4.5652|2.7152|2.7752|9.9752|9.1052|3.0152|0.4352|1.7252|2.6052|5.8352|4.6552|3.1652|8.0252|11.0752|6.7852|3.0252|6.1952|7.0752|6.1252|0.8152|2.3052|2.6052|3.0552|4.4852|2.3152|1.1052|3.3152|0.1752|5.2152|3.8752|1.8052|0.8652|3.1052|4.4752|6.1852|8.3352|6.9252|6.3952|1.4752|9.6752|7.2052|9.7552|13.7852|-2.2191|-4.9691|-8.0391|-11.0591|-8.0491|-9.3091|-11.7491|-11.6039|-10.3539|-13.1539|-15.2699|-13.3738|-12.0608|-13.4539|-10.284|-12.784|-15.7783|-14.9831|-15.2224|-13.0124|-10.2824|-12.5224|-12.4324|-16.2824|-16.6226|-13.0326|-12.6683|-8.4383|-7.4583|-7.6183|-5.3683|-6.8783|-8.1183|-6.9183|-11.0783|-10.3983|-10.8883|-14.9383|-9.8283|-15.7083|-15.3483|-14.7783|-15.4783|-20.2283|-25.0516|-19.2116|-24.3616|-26.724|-24.6881|-27.2481|-29.9188|-27.2888|-24.2088|-31.7388|-34.1687|-37.863|-30.313|-29.023|-32.833|-35.4967|-34.5857|-34.5239|-27.1739|-30.2739|-24.1939|-31.6739|-35.2377|-36.1663|-37.967|6.142|4.042|16.192|20.242|19.292|19.042|22.7239|19.2288|12.3588|14.978|13.278|14.1495|15.1972|16.5508|14.4296|10.7196|10.9696|11.1696|11.6196|11.0196|14.1818|15.1065|13.4698|9.4198|7.9198|9.3198|9.5198|11.9398|14.8881|14.8096|15.4451|12.8343|11.9943|11.4243
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||7.4354|-0.5659|-1.1259|-0.5759|-2.8859|-4.1359|-5.1259|-6.2559|-4.4359|-7.0459|-7.2659|-7.5618|-6.9703|2.1008|2.2108|2.4608|2.7008|2.4808|3.3308|4.9508|5.8108|4.4208|5.6308|4.9508|5.8808|6.7368|6.7868|6.3668|6.1668|7.411|7.1745|7.8513|8.0113|7.3113|9.242|8.6406|7.6978|-1.0213|-2.7313|-2.4813|-5.1813|-6.8413|-7.4213|-7.3376|-7.3776|-5.5276|-6.0076|-6.1176|-7.6691|-6.5209|-6.2265|-4.5623|-4.4123|-4.3023|-4.6323|-5.7523|-5.0123|-6.0623|-6.3823|-6.2598|-7.4114|-5.0914|-5.9014|-7.1214|-5.8922|-7.6429|1.7439|2.5139|2.9439|3.5739|5.2939|4.1339|3.8739|4.0639|4.6039|5.8139|7.0251|5.2751|4.6651|2.4251|2.6851|2.8251|3.0651|2.7251|4.1551|4.8351|5.9851|7.0451|-2.185|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||-3.0853|-3.4353|-2.6053|-1.7853|-1.9553|-3.2753|-0.4853|-2.3803|-2.0853|-2.1853|-1.8353|-4.9353|-5.6732|-6.4707|-5.6219|-5.8958|-5.0158|-3.7958|-5.6558|-6.2958|-5.5258|-3.9758|-3.0958|-5.0158|-6.8258|-7.4553|-8.262|-6.2783|-6.592|-6.252|-4.802|-6.672|-7.4148|-6.2839|-6.4939|-7.1639|-5.6739|-7.9139|-5.2339|-2.9239|-2.7839|-3.1039|-3.7439|-4.5639|-4.0939|-3.4939|-3.1439|-3.4639|-2.1939|-3.4039|-3.4439|-6.1139|-7.9639|-6.8439|-7.8839|-9.2639|-9.8839|-9.7926|-10.2476|-8.8597|-9.9297|-9.8505|-9.3213|-7.0523|-5.7023|-2.6823|-3.5323|-4.3223|-5.0123|-6.0023|-5.6423|-7.6823|-6.4123|-4.4923|-5.8323|-4.4023|-7.0423|-8.2392|-6.8278|-8.2378|-7.807|-8.3854|-10.4738|1.5254|2.1754|3.1754|4.1254|3.9254|4.7754|5.1754|6.8254|8.2254|9.8177|6.1177|7.3177|7.9677|7.1732|7.2232|7.0732|7.5232|7.1232|9.1807|8.945|5.9218|6.9069|7.7402|6.4907|5.3707|6.3174|6.6641|5.2574|4.8174|5.6107|6.2574|7.1774|4.7707|4.2774|3.2774|4.4174|4.7374|3.0841|2.9374|3.2574|2.6174|1.7974|5.1707|3.1107|3.8174|1.5685|1.7552|1.893|3.6263|3.3996|2.3774|4.3063|3.5285|3.8441|5.3108|5.4726|4.0733|4.356|3.4959|3.8818|3.5529|3.5384|2.9962|2.7473|2.2673|2.5295|2.1562|2.2317|2.8984|3.2628|3.7027|3.1427|3.7252|2.8252|3.0852|2.6252|2.3752|2.6652|2.5452|2.3752|2.2052|0.9152|1.4252|2.6552|3.2452|2.8152|2.8652|3.1752|2.8452|3.4552|4.0602|3.0872|2.6972|2.7372|2.5172|3.0972|3.0672|2.9072|3.0772|2.3472|2.8072|2.4072|2.8572|2.3272|2.3772|3.4572|4.3172|4.1563|3.0463|3.8988|-1.8193|-2.0493|-1.6893|-1.4393|-0.4593|-1.2893|-1.6993|-0.2393|-0.9093|-2.4393|-2.2393|-1.6993|-2.4193|-2.5797|-2.723|-3.0395|-3.5377|-3.5753|-3.5589|-2.5489|-2.8589|-3.3389|-3.1588|-3.4374|-3.4274|-3.2855|-3.5628|-3.8014|-3.8655|-4.0483|2.6397|2.8397|2.2397|2.5797|1.7897|2.0297|2.0297|2.0797|2.0797|2.0097|1.9897|2.9097|1.7897|2.7097|2.6397|2.5797|1.7897|1.0797|0.6597|2.0197
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.9273|-1.0014|-0.9844|-1.0729|-1.2615|-1.0145|-1.0011|-1.0527|-1.0627|-0.8827|-1.1227|-1.1002|-1.0315|-1.1015|-1.0923|-1.0123|-1.1523|-1.1798|-1.1431|-1.2562|-1.5819|-1.3121|-1.5003|-1.0903|-0.9903|-0.9003|-0.8003|-0.9003|-1.6203|-1.5694|-1.4994|-1.7394|-1.9694|-2.0738|-2.3709|-2.6332|-2.5419|-1.9767|-2.3267|-2.1367|-2.1767|-2.8186|-3.1356|-2.6835|-2.6305|-2.6673|-2.0273|-1.2873|-1.4073|-1.6373|-1.2373|-1.7194|-2.9155|-2.7826|-3.0301|-2.6314|-2.5934|-2.7073|-2.5744|-2.413|-2.8782|-3.6851|-3.4383|-3.182|-3.5997|-4.3819|-4.5553|-3.7769|-3.9288|-3.6914|-3.9001|-3.7602|-2.9895|-2.5434|-1.632|-1.4897|-1.5941|-1.727|-2.5718|-2.1067|-2.7522|-2.8851|-2.2965|-2.9326|-2.8851|-2.7142|-3.8723|-2.8496|-3.552|-2.9539|-2.4033|-2.1755|-2.4128|-3.1913|-3.3296|-3.1447|-4.3179|0.6279|1.1974|1.3398|0.495|1.0835|0.4665|1.036|1.5202|1.6816|2.5169|2.5264|2.7638|3.1055|3.3048|2.9251|1.9853|2.9631|2.9251|3.3862|-0.183|-0.9993|-1.7493|-1.7588|-2.803|-3.0907|-2.6206|-2.7947|-2.8766|-2.5633|-3.4715|0.7588|0.3221|0.6069|0.7968|1.7556|1.5752|1.8125|1.2335|0.9961|0.9677|0.2367|1.1195|1.11|1.5277|1.4708|1.148|1.5467|1.4708|0.9677|0.9297|1.7935|2.1163|1.6796|1.148|2.2207|2.1163|2.515|4.0813|-0.0561|-0.882|-1.594|-2.249|-2.9704|-3.1033|-3.4261|-3.3786|-4.0906|-3.8912|-4.7692|-5.0613|-4.9892|-5.2645|-5.3784|-6.3824|-6.4272|-4.6372|-6.0272|-4.2972|-5.6365|-5.3365|-5.1985|-4.7485|-4.8185|-3.8585|-3.8985|-4.6385|-6.0585|-5.5285|-6.4685|-7.1585|-6.6785|-7.0785|-6.5385|-4.1485|-4.4585|-5.9185|-6.3285|-4.2785|-7.5985|-8.6578|-6.3378|-5.2278|-5.1778|-6.1878|-6.8378|-6.0878|-7.1378|-8.8378|-8.0178|-4.6878|-6.7578|-7.6078|-7.2559|-7.8532|-8.6028|-8.2328|-6.1028|-6.1028|-6.5528|-8.3203|-7.5037|-6.9737|-5.2237|-5.5237|-4.5237|-4.5237|-6.4237|0.3475|3.0075|1.8575|2.9875|2.9675|4.3575|4.8575|4.7275|4.3575|3.6675|2.6075|2.4075|3.4875|5.0775|5.5822|-0.0134|-0.7834|-0.4234|-0.2134|-0.4634|-4.3134|-5.3366|-5.529|-5.535||||
02820|1097534|/equities/bank-first-national|R2000VALUE|38.0126|48.2599|30.5399|35.6556|33.0456|32.2356|41.8971|30.7971|37.5401|39.8762|35.9039|27.7157|31.5963|31.1607|29.0707|39.1783|-4.1526|-5.4627|-2.1226|-3.4627|-13.5727|-14.5227|-18.9726|-9.4927|-9.6627|-11.7226|-9.5026|-15.4026|-17.1926|-19.0126|-18.5327|-7.8027|-12.9627|-20.0426|-27.7727|0.8232|8.7732|7.1032|20.0632|23.2114|23.5876|14.6434|19.5238|16.6175|17.6484|16.3908|14.4208|17.6895|16.2516|15.8435|19.3283|17.672|19.6753|20.1908|20.0178|19.0121|18.7931|20.2369|21.3322|23.9908|18.9225|15.0591|13.8642|18.1857|13.0576|7.7703|11.4545|11.2653|13.1473|11.4047|0.3222|5.0818|8.2682|11.7931|19.032|16.941|19.0221|15.2184|3.5185|6.9737|17.9865|15.0392|17.3556|12.606|10.9331|2.3399|0.3286|3.6643|5.9545|8.4438|7.697|8.4106|8.3996|7.8918|14.7735|6.3055|5.6503|7.3024|7.8455|4.6906|6.5842|5.3105|4.5491|4.9561|5.0759|4.8543|5.2028|5.3494|5.3796|5.5099|6.5945|7.6519|4.3057|4.9032|4.8832|5.6139|4.4616|4.4616|5.7694|4.2758|3.28|2.7822|5.5204|4.1811|2.4121|2.2129|2.1631|2.4121|2.2627|3.095|2.5775|3.0089|3.2419|3.1259|3.3017|2.8332|2.4771|2.2182|2.3278|3.123|3.0496|3.441|3.2563|2.8824|2.9896|2.9196|3.2681|3.0543|2.3475|2.4679|2.4738|2.0904|2.483|2.3413|2.3145|2.5137|2.2149|3.0115|2.5137|2.5137|2.3947|2.1354|2.3843|2.9483|2.8983|2.7176|2.9556|2.6537|2.4037|2.1537|2.4037|1.9037|1.4037|1.9037|2.0537|2.4037|2.9037|3.4037|3.743|2.9845|2.5745|4.3189|-1.2403|-1.2403|-1.3903|-1.2403|-1.4903|-1.2403|-1.2403|-1.9903|-1.2403|-2.2403|-3.7403|-4.0403|-4.3207|-4.4507|-4.4507|-3.8707|-3.7707|-3.6707|-3.5207|-4.5207|-3.4207|-4.5207|-7.0207|-6.6758|-4.7175|-5.65|-7|||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||4.3035|4.9339|5.311|7.117|3.4504|2.1904|1.9604|3.1704|3.3304|4.7302|-0.0003|-0.2703|-0.9303|-1.9403|-2.0703|-2.9303|-3.1603|-3.1504|-3.3648|-3.7076|-4.122|-4.222|-3.8595|-4.6939|-4.6941|-4.1941|-2.6441|-2.6241|-2.2341|-2.8241|-4.1741|-4.6495|-5.2922|-6.6986|-5.0862|-5.7347|-5.172|-5.452|-7.11|-4.9118|-5.3718|-6.2017|-6.5417|-6.3869|-7.5793|-8.2404|-6.4597|-6.1797|-7.3697|-8.5424|-7.6484|-7.5584|-9.2133|-8.3092|-10.6997|-9.1302|-9.4824|-10.3448|-9.6948|-13.3132|-10.3743|-9.9943|-11.2654|-10.981|-15.2312|4.6141|6.8541|8.1841|6.5641|5.5441|7.3441|5.7241|3.7441|1.7841|2.9941|5.2141|6.4841|2.7341|4.5841|7.5841|7.3941|10.2341|9.3241|11.0735|11.1217|6.9017|7.4417|7.5017|8.4917|6.8817|8.8517|8.3417|7.7017|5.8817|8.7317|9.2217|11.2117|10.1417|13.0817|12.1554|12.2754|7.7454|9.2054|14.9805|-2.1275|-3.3275|-4.8875|-5.3075|-7.9175|-9.9275|-10.2675|-10.8972|-11.9663|-12.7815|-12.9357|-11.0857|-11.6557|-14.0942|-12.053|-14.6027|-12.3019|-16.8532|2.6223|3.5823|5.6523|2.1223|3.9523|9.7323|11.0223|13.8323|11.3186|11.5136|11.0336|9.5736|9.1636|6.3936|10.7536|8.3436|5.3736|8.1936|7.3836|11.9036|15.7036|17.8886|15.5286|15.4086|19.3886|18.6967|18.7525|24.24|-4.4365|-10.8265|-14.5265|-11.5065|-14.4765|-21.4765|-24.9189|-27.8979|-21.7079|-25.9199|-27.6537|-22.9854|-17.5554|-21.361|-20.9552|-15.8652|-19.4152|-20.3463|-23.4523|1.1722|5.8522|4.0922|9.9822|3.9322|2.7322|13.1822|15.6085|14.6317|15.1491|-2.9034|-3.5634|-2.0734|-4.6034|-5.0434|-7.3334|-8.7934|-9.6634|-14.9034|3.8178|4.1878|6.6378|5.0578|6.5878|4.8678|7.4778|7.4578|8.7878|12.1178|12.5878|13.3598|13.7546|11.7046|11.1546|9.0646
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||-1.3002|-1.3002|-1.3102|-1.3602|-1.3502|-1.3402|-1.3902|-2.1902|-2.7602|-2.9818|-2.6918|-2.6318|-2.4218|-2.1818|-2.2118|-3.3418|-3.8318|-4.3476|-4.2398|-4.3474|-4.0674|-3.8074|-4.6874|-5.496|-5.6504|-5.3804|-5.5691|-4.9561|-5.7774|-6.5018|0.7792|0.7692|2.0292|1.8492|3.4192|2.8392|3.8292|4.1492|5.7892|4.4992|4.7892|4.6218|4.4118|3.6236|4.0074|-1.4225|-1.5225|-1.3725|-1.7025|-2.7725|-2.3622|-0.3522|-0.3622|-0.5622|0.2949|0.2722|0.3363|0.2903|0.253|0.203|0.269|-0.085|-0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|18.2704|19.4154|17.7384|14.7534|13.4284|20.5738|13.9402|13.2802|15.6425|16.3511|12.844|12.0565|10.8965|11.9065|11.3065|12.7943|7.3443|6.9243|8.8943|12.1343|10.8199|10.6399|9.3933|10.1062|-2.0604|-1.9304|-2.8604|-4.6404|-8.3404|-8.4282|-9.1202|-9.3702|-10.2417|-11.6391|-12.0885|-14.5777|-12.1539|-11.0839|-10.9039|-10.3439|-10.3839|-14.0539|-17.6874|-14.0932|-13.6432|-18.2107|-16.0713|-14.2713|-15.5513|-16.5102|-15.6502|-19.1193|-13.0193|-12.3993|-11.7093|-8.3893|-9.6693|-10.0093|-7.5493|-2.3793|-8.5693|-9.2293|-7.5293|-6.9693|-9.7393|-9.8193|-6.5693|-8.8993|-8.4093|-6.5793|-12.2393|-14.0793|-15.7493|-14.1793|-10.6193|-13.2493|-16.2893|-18.0926|-21.3097|6.1646|2.7246|1.1246|5.1446|3.2646|5.4546|2.7346|1.6046|4.7846|5.8746|6.1946|7.8946|17.2446|16.3747|17.2555|14.9555|23.4691|15.7577|10.4077|10.0577|11.8577|5.0077|6.0577|3.4577|6.3077|8.6577|7.0077|7.1077|7.9077|9.1577|9.3077|9.5577|8.1077|5.1577|4.8177|5.6777|13.6477|14.4703|16.6812|-4.5393|-7.0693|-12.2693|-14.6514|-16.3357|-12.5998|-15.3616|-13.6416|-15.2667|-14.3064|-14.506|-16.2552|-15.977|-13.887|-11.467|-10.297|-6.997|-10.267|-12.877|-16.877|-17.7235|-13.9022|-15.6222|-14.6622|-15.4022|-14.9222|-14.5822|-7.6722|-6.5322|-4.8122|-9.9722|-12.2022|-9.9822|-10.4922|-12.8422|-11.9622|-16.4722|-15.1122|-11.0782|-11.4722|-13.8822|-15.6222|-13.5722|-13.5722|-16.3022|-24.8922|-18.7524|-23.7744|-18.7506|-15.4706|-14.3106|-13.2806|-10.1906|-15.1506|-17.6606|-19.4706|-12.2506|-7.9006|-8.9606|-9.6906|-11.2206|-13.0206|-11.0506|-19.9106|-16.2306|-19.3006|-25.5106|-20.6106|-28.9494|-9.1394|-10.0994|-12.9094|-11.4494|-7.1994|-10.5394|-15.6594|-19.4394|-22.8882|-23.0968|-20.2668|-20.3468|-19.6268|-15.4468|-22.3268|-18.9968|-12.9368|-17.6468|-15.8368|-17.8068|-15.4368|-10.7268|-6.7168|-10.2968|-9.5668|-15.9568|-17.9068|-22.7868|-24.6268|-28.5948|-26.322|-26|||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.9511|3.9511|2.0811|2.7211|3.1411|3.4111|1.7611|0.0311|0.0411|0.0411|0.4511|1.9411|3.8911|4.1911|4.4411|5.0011|4.9785|5.585|5.2452|3.9152|2.7052|2.9152|0.9952|2.0452|0.6552|1.6052|1.3152|0.5652|0.0352|0.8052|0.7952|1.9952|1.5452|0.6652|2.7052|3.5352|5.4652|4.1952|6.8652|-0.4351|-3.6251|-5.0251|-3.6551|-4.6351|-5.9363|0.742|2.022|3.462|2.762|3.122|2.602|2.372|4.072|4.392|3.952|3.862|3.582|4.612|5.982|5.962|7.3127|-1.173|-1.573|-1.623|-4.663|-4.893|-4.933|-5.183|-5.283|-5.923|-6.3529|-7.8448|-7.7684|-8.2669|-8.5221|-8.9201|-9.6626|-9.7664|-11.146|-11.6427|-11.2449|-15.404|-7.094|-8.374|-7.844|-7.454|-11.284|-7.184|-9.554|-3.504|-1.034|-3.894|-4.844|-4.024|-0.534|-0.464|-1.564|-3.014|-1.484|-3.144|-7.564|-8.234|-8.214|-7.024|-6.214|-4.544|-8.684|-8.484|-8.674|-8.364|-6.474|-8.054|-9.004|-8.564|-9.634|-8.164|-8.344|-8.974|-11.684|-12.434|-14.464|-17.0881|-15.1879|-13.7679|-15.7579|-18.8579|-23.4255|-19.4983|-20.592|-22.2021|-21.9821|-26.5132|-25.418|-31.3244|-29.7016|-32.7184|-34.2944|-32.2759|-36.3105|-44.5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-0.6745|-4.5045|-5.8945|-7.6045|-14.1645|-15.6761|-14.1379|-15.1015|-16.0015|-19.2244|-17.968|-15.348|-18.378|-20.3048|-22.6305|-23.3922|-22.7568|-11.3768|-16.9568|-14.0468|-20.9168|-21.0389|-27.9277|-18.5383|-16.5033|-13.1433|-11.0733|-19.6033|-19.0933|-20.3768|-19.1205|-18.6504|-20.3019|-19.3719|-20.7319|-15.9819|-14.8519|-8.0219|-11.5919|-8.4919|-13.7819|-18.3319|-10.0519|-10.8619|-9.9919|-12.8119|-17.4019|-17.0219|-23.5719|-21.1337|-21.7451|-25.5123|-26.0998|-22.1858|-23.4458|-26.9464|-27.6165|-27.6765|-31.9233|-28.4873|-28.9273|-35.1237|-37.5519|-33.1734|-37.4134|-32.9498|-25.0898|-25.4598|-22.5198|-23.6898|-20.9698|-24.3798|-29.1898|-25.2198|-29.4534|0.0662|3.1462|2.2862|0.7362|0.1862|1.6462|2.4162|4.9662|0.3062|0.0462|18.4962|15.4462|28.4762|35.5508|-4.537|-5.187|-14.537|-25.647|-24.587|-25.813|-19.193|-18.913|-19.453|-23.553|-19.053|-24.523|-29.925|2.7954|0.2254|10.6654|7.6654|11.4154|12.6454|10.6154|22.5154|22.6544|14.8344|10.1644|7.5644|7.8644|16.0444|20.3344|17.0144|14.4344|18.3544|14.4644|19.5144|20.7544|21.1944|20.6227|21.2269|19.471|20.1528|18.4928|16.4628|15.4328|18.6328|18.2428|15.8428|17.0028|17.3928|20.7192|7.4292|12.1692|12.0392|11.5292|9.3492|12.6992|19.4492|22.0019|17.076|18.2439|18.331|18.7912|17.1523|12.2623|16.0223|17.3892|17.9086|20.7873|21.0942|21.132|17.8338|11.2638|11.4338|15.9938|17.5338|12.2338|9.5138|8.2838|7.4538|8.6138|10.9138|12.8738|10.6438|13.6038|15.9538|12.5038|7.4338|7.7538|12.3238|12.9138|12.7838|11.2838|11.7438|13.5438|11.9038|12.9263|8.8438|16.8138|23.7938|17.0338|19.2638|15.8538|16.3638|29.7338|19.4838|18.4338|22.9838|29.6097|22.9229|21.8929|29.4729|28.8082|25.7419|29.4799|-14.0036|-14.6936|-17.5936|-18.8571|-18.2071|4.596|0.986|2.376|6.046|11.516|8.636|5.556|8.006|9.176|11.876|8.796|9.536|11.826|16.186|13.956|15.5916|15.7159|11.4159|10.8759|10.6059|7.4759|8.3659|10.4359|12.2759|11.5359|11.3006|2.2406|1.3806|1.2906|1.4806|3.7306|8.1406|6.6573|8.8548|2.2845|2.0845|3.2445|4.575|-0.3056|-0.2456|-0.7256|-0.7256|-2.0056|-1.7256|-1.3256|-0.7156
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.0041|11.9923|9.1323|7.9223|7.4123|8.5423|10.3523|7.1223|8.0423|7.1623|7.7223|7.5823|10.2023|9.7623|8.6623|14.0723|11.2395|9.9295|11.1495|11.0495|5.9695|5.3595|4.1695|5.5695|4.3095|5.3995|8.4495|5.0595|4.1095|2.7195|3.9295|6.3995|3.7295|2.7195|3.8895|5.5395|8.9595|10.1595|11.1295|11.0233|10.7633|7.2733|9.0833|9.7233|6.6133|8.0033|6.8633|9.3733|9.5033|11.2933|10.0507|9.6907|12.2885|10.6395|9.9895|11.2295|11.2095|13.0295|11.4228|12.7611|-0.3715|-6.8515|-5.7715|-5.3115|-7.9415|-7.8115|-8.1015|-8.4815|-5.9715|-8.6415|-9.9815|-11.0815|-10.5794|-10.8994|-7.6595|-7.4095|-7.9995|-8.1195|-10.9795|-7.6595|-6.4595|-9.4195|-6.7695|-7.1795|-7.2295|-9.1195|-10.8607|2.8963|2.7363|5.8863|6.6163|6.1363|7.4563|7.3063|6.3863|4.8863|4.2663|5.1963|4.1763|5.6663|7.3963|8.5263|3.4263|5.0563|7.9863|6.0363|7.9563|10.2463|5.573|6.053|8.7197|9.1634|5.3411|5.5877|5.6411|5.5611|4.5077|3.5677|4.2411|3.2544|3.1677|4.2411|4.0544|4.3811|4.6744|2.4344|3.2144|3.9744|4.7277|5.7744|5.5001|4.4464|5.0356|4.0862|4.9529|4.9154|4.3483|4.4944|4.1997|3.5797|5.2729|3.6195|3.3884|3.7307|3.5751|3.6151|4.4595|4.2418|3.4595|3.0373|2.6862|4.1351|3.5811|3.31|3.3367|3.5811|3.1811|3.0256|2.2922|2.5278|3.0967|3.2211|3.2256|2.8167|3.3367|2.8922|4.0331|3.4568|2.7437|2.3881|2.8363|2.6462|2.5642|2.4442|2.7642|2.8285|2.7527|2.8627|3.1127|3.6627|3.1327|3.2927|3.1327|2.3227|2.3027|2.5327|2.5827|2.1427|1.3227|2.0627|3.2927|3.7827|2.1127|2.2227|2.4227|2.1527|2.8427|5.3327|5.2027|6.3607|-0.8734|-2.1434|-3.6234|-4.2234|-5.4298|-3.3798|-3.3798|-2.9798|0.1753|0.0853|1.0653|0.6653|0.4753|1.8553|2.0453|1.7953|1.9753|1.6853|2.0453|2.0853|2.1153|1.9753|1.4653|1.1753|2.1753|2.1753|2.5953|2.4053|2.2753|3.0053|2.6109|2.6393|1.8893|2.1093|1.7493|2.0693|1.7393|1.7993|2.3993|2.8693|1.5243|1.0843|0.7743|0.8843|1.3543|1.0543|1.1143|1.2443|0.9743|1.0143|1.0843|1.0143
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.4523|8.7501|7.025|6.9057|6.3276|5.36|4.8694|2.1794|1.5294|1.6894|1.7394|2.8694|3.7094|4.9594|4.4694|4.3494|4.7094|4.9594|5.5999|5.5799|5.3499|5.7499|6.7026|-0.6937|-0.9437|-1.2937|-2.5937|-3.9437|-3.0437|-2.9537|-4.1437|-5.4437|-5.7437|-6.1868|-7.2654|-5.9538|-5.7922|-4.6922|-5.3122|-6.346|-5.176|-6.796|-6.0796|-6.0496|-6.7855|-6.1055|-7.6756|0.3058|0.8158|1.8358|1.3558|1.8158|3.6058|4.4258|3.2558|4.8058|6.1558|5.6887|6.3902|6.0702|6.998|-0.2947|-1.1447|-2.3347|-3.6747|-4.6947|-3.5347|-4.3847|-4.1947|-5.3947|-6.0229|-6.0529|-2.8229|-4.5429|-2.0129|-1.9829|-4.2229|-5.2016|-4.461|-4.121|-3.421|-3.091|-1.551|-1.671|-3.521|-4.131|-3.8762|-3.1362|0.6099|1.9299|1.3801|1.3901|0.7701|-0.005|-0.135|-0.265|-0.265|-0.215|-0.245|-0.325|-0.415|-0.575|-0.615|-0.615|-0.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|18.224|14.354|6.954|5.584|4.084|4.694|5.314|2.194|5.964|4.914|2.974|9.894|13.614|14.824|9.364|14.174|9.834|17.854|18.744|17.894|13.434|12.944|13.224|16.074|15.754|16.634|18.985|12.2668|8.5068|6.3368|7.7868|10.2268|4.1968|1.4768|1.8168|4.6568|8.8668|7.3868|2.9368|4.2068|2.5668|1.6868|5.5868|5.0768|1.2868|4.1068|2.1368|5.9968|7.5668|7.7668|10.1702|9.0235|11.2398|7.9332|6.0665|6.0465|7.7798|10.2532|10.6361|11.7622|9.6224|8.9424|8.1043|9.5176|-2.985|-4.2317|-3.785|-5.085|-5.045|-5.985|-7.105|-7.3776|-5.4843|-4.3776|-4.3576|-5.511|-6.611|-7.1798|-7.9057|-6.8734|-7.7716|-8.072|3.3906|1.604|1.1706|0.3173|0.5773|3.1973|2.604|4.2173|4.6773|3.6106|6.2906|6.4337|-2.1033|-2.0233|-2.69|-2.8233|-3.2367|-4.1367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||-1.5661|-1.7402|-1.94|-2.1513|-2.37|-2.8497|-2.6916|-3.0166|-3.2443|-3.6163|-3.9434|-5.0242|-3.27|-3.04|-3.45|-3.8|-4.583|-4.0294|-4.2094|-4.6364|-5.1426|-5.6851|-6.0137|-6.4455|-6.0455|-7.3172|-7.422|-7.5093|-8.0537|-7.9802|-9.5252|-8.8052|-9.5552|-10.1922|-11.2941|-12.8373|1.3033|2.2833|2.6433|10.0433|10.3833|8.1733|7.9833|6.3833|3.8633|6.3133|6.3833|6.2333|6.6133|10.7533|15.2833|-7.5043|-8.3943|-9.197|-10.2989|-10.9343|-14.1892|-11.3458|-12.5064|-13.0827|-15.3497|-14.0666|-13.6066|-13.4966|-13.7566|-15.5088|-17.1648|-16.7947|-18.7053|-18.0786|-21.3237|-23.565|-20.775|-21.215|-21.275|-18.625|-6.035|-17.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|8.947|9.6134|7.2034|9.4777|-0.6145|-1.1345|-1.7945|-3.4545|-3.6645|-6.6345|-9.1345|-10.4599|-10.3675|-9.3475|-8.1575|-7.2775|-9.8675|-9.4975|-7.8575|-5.8875|-10.2175|-10.8398|-12.7671|-8.4271|-9.3271|-9.3071|-8.1771|-10.7471|-11.0871|-8.1571|-7.1971|-5.1471|-9.6571|-12.9771|-14.3107|-13.9288|-7.2788|-12.4888|-13.6765|-14.4788|-15.7698|-16.3109|3.3222|3.8422|2.4522|8.6722|11.4022|13.3094|10.3294|11.8294|13.3294|12.8794|14.4994|14.6394|11.3494|13.2594|14.4694|15.8653|17.831|13.7172|17.2279|-2.0213|-1.7513|-4.3013|-8.4813|-8.4613|-10.2313|-11.2113|-11.8181|-10.9181|-11.3881|-12.4806|1.2574|3.5974|8.5374|6.791|-0.77|-1.07|-2.08|-3.51|-3.96|-5.07|-4.33|-5.67|-5.62|0.9226|2.1226|2.8826|2.4026|2.1026|2.3226|0.5826|2.1326|2.2126|3.0826|3.8326|3.7826|3.4626|4.2347|3.48|3.14|5.12|3.9056|-1.2766|-2.0666|-2.4566|-2.5066|-2.5166|-1.4666|-2.5666|-2.4666|-3.1966|-2.9566|-2.9566|-1.7666|-2.3166|-2.3166|-2.5166|-2.2666|-1.8666|-4.2666|-3.1552|-3.0552|-1.9452|-1.1552|-1.0552|-0.7552|-1.6452|-1.3052|-2.1552|-2.6552|-3.2519|-3.4949|-3.602|-2.812|-3.0661|-3.454|-3.2017|-2.9347|-3.0996|-3.4714|-3.5714|-3.114|-2.994|0.0772|0.4522|0.0522|0.2022|1.4272|2.7022|3.5375|3.1875|1.5639|2.4251|1.7849||1.5026|1.5612|1.7753|1.9464|2.0654|2.2602|2.178|2.513|1.518|1.9022|1.918||2.1228|0.824|0.099||1.699|2.0478|1.9228||1.6728|1.8953|2.1475|||2.1185|2.6562|||1.7471|2.2017||1.2926|1.7453|||||2.4753||2.6553|2.2953||2.6553||2.7459|3.051||||||||-2.27|||||0||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-14.3126|-11.3026|-9.6326|-7.2926|-6.6126|-16.5426|-15.7026|-19.3426|-22.872|-20.432|-20.602|-25.2633|-26.7139|-32.1852|2.9328|9.9828|8.2328|15.2928|25.4628|23.4508|20.0059|19.0904|14.0106|17.0906|18.0087|16.8747|-4.7541|-6.9741|-11.0041|-9.0941|-6.6541|-5.8741|-6.8041|-5.0241|-7.6941|-6.5341|-5.1741|-3.4541|-6.4641|-6.3541|-6.6541|-5.3541|-8.2541|-7.5641|-11.1841|-14.7262|-12.892|-11.232|-12.302|-16.1941|-14.6776|-14.9013|-15.2753|-15.7231|-16.8651|-16.57|-13.6|-15.53|-14.96|-19.11|-16.17|-15.31|-13.64|-14.48|-13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||16.7385|14.0985|14.2685|20.0346|14.2597|11.7697|11.5497|12.8097|14.8897|2.5897|2.3397|2.4997|5.3097|7.2597|8.2197|10.5397|12.1797|11.1443|6.5243|7.5043|10.8643|9.1843|10.1843|9.3143|12.2543|13.5136|-0.0538|-0.1738|-1.2738|-0.7538|-4.8138|-3.6738|-6.2638|-6.7638|-3.1738|-3.8238|-4.7838|-6.8538|-9.9038|-11.6438|-11.8738|-15.0538|-16.9338|-17.7503|-19.1748|-16.8547|-17.0347|-15.1447|-17.9947|-11.1021|-7.8921|-2.4221|-4.1621|-5.7921|-6.5221|-7.7921|-5.0021|-3.2421|-7.1121|-4.1721|-7.0721|-6.1921|-9.3121|-12.6821|5.638|5.698|8.608|10.758|10.2467|9.9588|10.2068|8.9568|8.1068|6.6068|7.9068|8.8068|11.6568|9.6568|12.5517|7.8517|9.1017|8.3017|6.2017|9.7517|9.3319|8.6319|8.6854|10.0421|9.2579|6.2871|7.3594|6.7043|6.1942|5.1142|7.0443|7.828|6.428|6.488|6.098|6.708|7.098|7.0311|5.6785|5.8585|5.9085|6.0385|4.8985|4.7385|4.8085|4.8185|3.7485|7.0385|5.7785|6.4285|4.9785|4.3685|3.7385|3.9585|4.6085|3.5385|5.7485|4.6885|5.4785|8.4785|8.1885|5.1685|5.4285|4.0885|6.0685|-0.5925|-2.1425|-2.1025|-2.2725|-3.6025|-3.5925|-3.6425|-3.7025|-2.8425|-1.2425|-1.5325|-1.2125|-0.2725|-2.0425|-0.4025|-2.5325|-2.5825|-3.1125|-4.3425|-5.2825|-5.1125|-5.8325|-5.3325|-5.1425|-5.4425|-3.6825|-0.6925|-1.3225|-2.0625|-3.2625|-0.2825|-1.5025|-1.0525|-1.8925|-4.1825|-1.7325|-2.4425|-3.6925|-2.1225|-3.6825|-3.8225|-4.9425|-1.9325|-3.5225|-2.4025|-2.0125|-2.1125|-0.8425|-4.5825|-5.1825|-8.0625|-8.2325|-8.3225|-8.3225|-6.8325|-7.8025|-9.3325|-5.9525|-7.1125|-8.2277|-6.5324|-6.3224|-5.7524|-3.5224|-2.1424|-4.7824|-4.8124|0.1905|0.3905|2.1105|1.7505|1.3505|2.3905|2.7905|2.4405|2.7705|2.3505|2.4905|3.2105|3.1905|3.7605|3.5705|3.5105|2.7905|3.0205|2.6405|2.7105|3.3805|3.9605|2.8905|3.1405|2.4205|1.8905|3.3205|3.0005|3.4105|3.4705|4.5805|3.5505|3.9205
02833|48378|/equities/cooper-stnd|R2000VALUE|18.7476|10.5776|12.0376|10.4576|9.4276|16.1376|23.9087|-0.6389|-3.2389|-1.6989|-10.0689|-9.4189|-9.5989|-9.3189|-11.1789|-9.2989|-12.1889|-10.8689|-9.2889|-9.9589|-12.2989|-11.5389|-9.3089|-8.1789|-10.6789|-7.1489|-5.1989|-6.9989|-12.3189|-11.3189|-9.7989|-6.3189|-10.4789|-13.8689|-11.2889|-10.4989|-8.7889|-8.0289|-15.6789|-17.6689|-15.2389|-18.8989|-16.9089|-20.4289|-21.6335|-22.8616|-26.8863|-27.7946|-31.0412|-23.5157|-21.6957|-21.0157|-18.1657|-22.1957|-20.8257|-18.0557|-15.1057|-14.3457|-15.0657|-7.7857|-8.2857|-13.5957|-9.4357|-10.1857|-28.4157|-30.8957|-25.9857|-33.3957|-32.6445|-35.4045|-36.4967|-41.6352|-45.4544|-44.8386|-40.7685|-50.305|-51.5951|-48.0775|-51.5175|-40.8026|-44.4626|-59.4507|-53.5858|-60.8309|-59.6316|-43.2816|-57.6216|-61.2579|-61.1054|22.3177|40.7677|42.2697|38.1397|35.3892|34.9892|33.9992|33.0292|35.7792|40.0074|47.6566|33.0666|37.5566|22.1666|23.8466|22.4566|29.5966|34.6566|32.5166|35.6968|32.0365|31.1225|23.0625|19.0125|26.5425|35.1907|32.6415|23.5815|30.5415|22.4888|17.2188|18.6288|14.6388|22.9688|24.1561|15.2561|8.2161|7.6361|14.5161|11.6861|12.7861|11.2361|9.4161|4.4261|2.4661|8.0961|3.9761|4.7961|12.6161|15.7261|12.2161|16.3761|14.2161|17.9661|23.0995|20.5822|18.6757|9.7857|9.4257|15.6857|12.2897|14.4441|15.5684|-1.4042|-0.9042|-5.7942|-6.3042|-10.1542|-8.9042|-9.9042|-13.0042|-16.4046|-13.2816|-15.5316|-17.5629|-16.1752|-17.1752|-14.1752|-9.4352|-7.4252|-15.6752|-18.6808|2.8536|5.3536|6.3536|12.8536|11.3536|10.3536|12.3036|9.1036|9.4536|13.8536|16.2596|15.4314|-0.515|-0.515|-6.915|-6.265|-8.765|-12.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|12.2042|11.9611|12.5704|14.476|9.9428|10.1328|11.517|7.327|9.477|9.227|8.447|10.237|8.847|5.587|9.227|11.377|-9.6859|-9.3165|-9.8906|-8.9862|-9.9496|-10.226|-10.386|-10.706|-9.186|-10.066|-12.356|-11.7194|-12.8945|-13.2845|-16.0473|-13.3221|-14.7021|-15.8976|-10.4776|-10.8276|-8.8376|-5.8876|-10.0176|-6.8276|-10.2776|-8.6476|-7.9476|-4.5476|-3.1476|-4.9676|-8.0876|-6.3076|-9.7676|-12.4376|-14.1876|-16.4576|-17.4179|-17.0714|-14.2114|-15.2514|-12.4414|-9.5214|-9.9114|-5.3714|-10.7214|-12.6314|-15.0714|-18.3014|-19.6314|-21.4833|-20.8308|-21.5037|-19.2562|-20.1362|-22.3114|-21.0451|-21.299|3.9898|3.4598|3.6698|5.2498|6.7098|4.8898|11.9998|8.1898|6.6698|3.3398|3.4398|8.4698|11.7298|15.1798|13.5998|13.5598|10.4998|9.2598|17.0532|12.7414|16.0599|14.8328|12.5223|9.3086|8.2723|10.3545|12.7125|10.8394|10.5827|7.0077|9.9171|8.9093|8.1392|8.8523|7.6828|7.1598|11.8948|13.9338|12.5902|6.9995|9.6618|10.508|9.3575|9.7663|8.5683|12.0387|13.4847|12.7818|11.1749|10.8707|12.8793|11.6708|10.723|8.964|10.8475|10.6028|9.476|8.8675|12.0127|9.563|8.7073|10.4092|8.6407|13.0239|8.5456|10.0194|9.0115|10.0194|8.5266|8.5932|10.9987|9.6961|6.007|9.3918|10.4282|12.2822|11.9378|10.2454|7.6972|6.5753|8.4959|10.219|9.7969|-0.6079|-1.9296|-3.2131|-4.2685|-1.3781|-0.0663|-2.9279|-5.3429|-3.698|-3.7741|-7.6058|-6.9688|-4.877|-5.3144|-4.7914|-5.3524|-6.094|-7.1589|-6.7596|-8.4208|-9.3337|-8.9541|-9.1102|-8.7204|-8.9984|-10.9042|-8.7412|-10.2434|-11.4027|-10.3302|-11.262|-10.1115|-10.6766|-9.1466|-7.6266|-12.5066|-13.4966|-15.3068|-14.8931|-16.459|-19.4677|-19.5501|-17.4401|-20.6401|-22.3468|-23.1301|-21.8701|-18.5801|-23.5801|-20.4901|-9.4701|-19.1501|-18.7161|-13.2961|-12.1461|-14.7161|-14.9561|-5.7961|-8.9361|-4.4861|-7.5361|-8.5061|-12.7961|-11.0661|-9.8461|-2.7961|-3.8961|-7.4661|-6.5061|-2.7361|-5.1361|-6.7561|-7.2361|-8.0361|-6.6361|-6.5861|-6.5061|-10.5861|-13.9061|-13.1663|-13.8709|-13.1987|-15.5641|0.1767|3.0667|8.2967|7.7067|12.9767|12.2967|12.3867|8.4867|12.0567|16.293|13.4195|9.0129|8.9629
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-10.8472|-11.8067|-8.9767|-12.1967|-13.0564|-14.1129|-15.3006|-17.0922|-18.2656|-19.403|-21.472|-24.4292|-26.3169|-28.3329|-30.8268|-34.0095|-37.1432|-52.7919|-28.443|-27.443|-32.843|-33.143|-39.643|-31.943|-20.843|-27.643|-35.043|-44.943|-48.6371|-51.5523|-58.4054|-57.6476|-63.3973|-65.1973|-68.2915|-78.1627|-88.0142|-82.2784|-91.4957|-99.8952|-110.0453|-121.7036|-132.8374|-139.8193|-184.6826|-147.3417|-145.6219|-113.5219|-156.9219|-173.2077|-158.5499|-154.0499|-158.1499|-195.0499|-192.1697|-219.8219|-270.625|-173.625|-176.225|-189.025|-152.425|-159.825|-30.525|-124.025|-192.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|44.0889|27.0789|11.9689|46.0089|34.6589|42.9189|54.7889|33.8989|18.9789|4.7089|11.2289|19.1389|16.1389|46.8189|48.2489|111.0389|90.4689|118.7989|133.6458|132.9161|64.9461|66.8061|70.8561|79.9661|79.6861|91.9961|104.6235|39.4035|18.4835|50.6635|71.9097|60.4558|59.6931|-12.068|-22.258|-28.188|-27.918|-38.148|-53.948|-48.018|-55.698|-64.7389|-70.1632|-64.9009|-74.3072|-65.9072|-81.2946|-96.4831|28.5765|29.3365|59.7465|27.9665|16.7165|28.8465|41.1665|36.8465|38.7465|74.8865|66.6633|68.2432|38.8069|43.1277|26.0943|33.1643|28.1876|32.5162|31.9634|-7.6905|-7.6005|-14.6405|-18.3705|-22.7505|-6.2405|-5.4305|-10.1205|-8.6905|-5.9105|-11.7405|-22.7505|-27.0877|-28.1542|-32.3371|-27.5201|-33.8635|-31.9183|-34.5691|-42.8857|4.1017|8.8517|12.3517|11.3517|11.6017|13.1017|16.8517|22.6017|18.1017|26.8517|23.1017|56.1017|-4.0861|-14.8361|-27.0861|-29.8361|-20.3361|-5.3361|-14.5861|-16.8361|-18.5861|-16.0861|-16.0861|-7.0861|-26.0861|-36.3361|-38.9088|-35.6588|-37.9056|-42.4825|-36.9825|-42.7325|-45.4825|-46.7325|-49.55|-50.7778|-52.5031|-47.293|-54.543|-52.043|-65.1603|-63.8531|4.4839|1.4839|12.4839|16.9839|9.4839|26.7339|30.9839|17.4839|15.2339|28.4839|23.4839|52.2339|40.7339|34.9839|41.7339|75.2339|74.2339|93.7749|56.5249|54.7749|59.0249|57.0249|62.0249|68.5249|81.7749|64.5249|72.5249|74.5249|71.0249|112.7915|80.185|78.8584|-16.9254|-30.4254|-45.4254|-30.9254|-56.6754|-53.4254|-42.1754|-34.1754|-42.9254|-67.1754|-68.306|-70.3261|-85.8485|-82.4983|-93.7204|-84.1476|-94.5112|-97.8181|-107.2006|-114.6951|-106.5542|-114.8042|-124.9907|-133.0592|-138.1907|-152.1565|-128.4065|-145.6565|-82.9065|-59.9065|-128.9065|-140.4065|-157.6461|-161.5651|-167.2664|-167.7664|-169.5164|-131.2664|-185.5164|-217.1988|-217.6526|-215.4026|-245.6526|-281.724|-297.1934|-323.8121|-368.1662|-377.9069|-320.9393|-342.1893|-344.9393|-410.5159|-409.4993|-310.4993|-340.9993|-378.2493|-356.2493|-451.1659|-474.7399|-458.0305|-514.27|-523.925|-548.0833|-583.8703|-446.6393|-478.3893|-581.9464|-465.8305|-412.5805|-397.3305|-357.0805|-473.5805|-511.3305|-582.5805|-564.2006|-588.2923|-683.7276|-645.9334|-618.2455|41.7536|99.5036|130.0036|135.0036|13.7536|169.0036|392.7536|656.0036|606.2957|706.898|424.7658|430.5158
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.7227|9.5096|8.0885|8.4492|7.1292|6.7292|8.8392|5.4792|5.3892|4.1992|4.4792|4.7792|7.4792|7.8292|7.3892|10.4392|10.2832|8.9632|9.6041|11.5045|-5.0464|-6.0564|-6.4564|-5.0664|-5.4664|-4.1064|-2.8664|-5.1164|-7.2764|-7.6138|-7.5138|-6.2638|-8.0738|-9.1138|-7.8279|-9.2373|-4.5973|-4.3173|-4.6473|-2.8873|-3.0173|-4.8673|-2.1173|-2.6373|-4.2473|-3.3073|-3.5873|-2.1173|-2.2873|-1.7273|-1.9373|-2.0873|-2.7673|-4.0973|-3.8573|-5.3773|-5.6173|-4.1273|-2.9773|-3.8273|-5.2273|-7.4073|-7.1473|-8.7573|-10.2973|-13.5673|-14.7931|-14.5502|-13.2725|-13.4825|-13.4625|-16.5273|2.3324|6.8224|9.9424|8.9224|8.5324|5.9624|3.7024|5.4824|5.5024|2.0124|5.7424|2.5324|5.0624|2.5324|0.2124|3.9224|2.8624|6.1224|8.0924|9.0684|8.1184|10.2927|8.9085|9.8353|7.6253|7.6753|6.9853|9.2253|9.4953|8.8592|5.6992|7.8992|5.5092|2.5092|5.4292|5.4292|5.5692|4.9992|8.2792|7.1689|3.622|5.232|5.3667|4.4901|3.8401|3.8901|3.9301|3.6301|3.7701|4.2301|4.0701|4.7301|5.2712|4.8783|3.7583|4.0883|5.1083|3.3283|3.8883|3.7283|3.6183|3.7083|5.2083|4.3683|4.8183|2.4083|3.6083|3.2383|3.5083|3.4583|3.2283|4.3883|5.1183|2.7683|5.7083|6.7149|7.0024|4.2035|3.8835|5.0335|5.1283|4.7695|4.3995|5.2595|5.5111|5.8711|5.2706|4.7406|6.0706|6.4006|6.4472|6.4825|6.3225|4.9425|6.4525|6.7225|5.5125|6.5225|5.7925|5.8125|4.3325|2.8325|3.5725|3.8225|3.9025|3.8925|3.8825|4.5225|4.1525|3.9225|4.8225|4.3425|3.9025|3.7625|2.8225|2.0825|0.9925|4.3925|5.5125|5.4525|6.3525|4.9725|6.0025|6.2225|5.8325|7.4254|6.0254|8.7237|-0.9145|-1.4845|-4.3845|-5.4645|-6.0845|-3.8945|-3.8945|-3.1945|-2.2845|-4.5717|-2.3527|-1.8427|-1.5927|-1.4927|-1.7427|-1.5327|-1.7527|-2.1327|-2.1827|-2.2327|-2.5127|-1.5327|-2.0327|-2.4727|0.7121|0.8321|0.5821|0.4821|0.7821|1.3821|0.7621|0.4121|0.3921|0.4921|0.4321|0.7821|0.4721|0.5021|0.5321|0.3821|0.6821|0.2821|0.6921|1.3421|0.7821|0.7621|1.4321|1.4921|1.4421|1.5821|1.5121|1.4321
02838|21078|/equities/marcus-corp|R2000VALUE|-5.3592|-6.6592|-6.2392|-6.0492|-7.3492|0.501|0.431|1.361|1.851|3.471|1.301|1.681|3.331|5.111|6.491|8.6059|8.0942|-1.3831|-2.3031|-3.8631|-5.0831|-6.8523|-5.8281|-5.4482|-5.0382|-6.1282|-5.768|-7.0675|-6.2503|-6.3898|-7.1602|-6.7502|-8.1702|-7.9891|-5.7491|-7.2691|-7.5067|-8.4567|-9.6984|-7.8484|-9.0484|-11.1071|-8.9743|-8.6343|-10.2943|-9.3943|-9.3343|-7.3643|-6.8843|-8.2143|-7.2043|-7.5943|-6.4943|-7.6143|-9.4643|-8.9943|-3.8543|-3.9543|-5.1043|-5.0743|-5.4243|-7.4643|-11.5843|-13.3243|-17.7343|-23.2582|-15.5266|-17.3866|-17.9266|-17.7166|-17.617|-23.5745|-16.7358|-14.3058|1.2937|0.9837|5.6237|6.5337|3.0837|4.5137|2.4837|4.4837|7.1437|9.5737|11.9137|14.0937|9.0237|11.9837|8.5437|11.5737|12.9958|13.4411|8.3098|7.3598|5.6098|6.1598|2.8098|1.8098|3.1598|3.9098|2.9598|3.5098|0.7098|3.0098|6.0098|8.8098|9.6347|8.3597|7.5514|6.0014|7.8514|9.0126|6.5502|6.9602|6.558|6.1395|6.5955|5.0348|4.9848|4.5848|4.3148|4.5748|4.6048|5.5348|6.3248|4.9748|5.0448|6.5948|4.8148|5.2348|5.0048|7.1775|5.7848|5.1548|4.8048|2.7548|3.4248|2.0948|4.5048|3.9648|5.6459|4.4143|4.3443|6.0372|-0.8428|-1.8928|-1.5128|-0.3628|-0.5928|-0.4228|-2.6528|-2.0028|-2.2328|-2.1028|-2.1128|-2.4628|-2.7428|-1.6528|-2.4828|-3.1128|-4.0528|-3.8528|-2.0428|-1.8328|-1.1928|-1.6228|-2.4428|-2.4028|-2.9028|-2.8428|-2.3428|-2.7028|-3.0328|-5.0028|-5.1728|-5.9914|-6.1549|-6.5438|-6.5859|-7.9732|-5.9657|-7.1357|-5.7157|-6.0257|-6.1857|-7.1357|-7.9857|-6.7857|-9.5257|-9.8002|-8.1219|-7.9819|-8.7619|-11.1255|-9.7014|-10.1314|-10.8214|-9.7314|-10.0014|-9.8814|-12.0014|-11.5914|-9.8214|-14.0214|-15.7938|-15.1159|-9.2159|-12.5559|-11.5529|-9.5029|-8.4029|-9.6729|-10.6329|-8.3529|-8.9929|-6.3829|-9.6429|-7.8729|-10.936|-8.7384|-7.5184|-7.5584|-5.6384|-7.0784|-2.9984|-3.3884|-5.0284|-3.4984|-4.7384|-2.8484|-1.1784|-1.3084|-1.7684|-3.7884|-6.1884|-7.0184|-5.8784|-9.1484|-8.7284|-6.8084|-10.3284|6.7186|6.1486|6.9086|4.6086|2.6886|1.9286|4.1286|3.8686|4.6786|1.7986|3.1486
02839|17193|/equities/southern-missouri|R2000VALUE|21.3131|21.87|19.4846|16.6546|12.8046|12.9246|17.8996|14.4546|15.1446|13.0246|13.0146|12.3846|18.6646|19.5446|17.7346|26.0146|23.6993|22.6617|26.7878|28.3092|16.4815|13.5815|11.5715|15.1815|14.3515|15.0815|24.8615|-9.0406|-11.6806|-13.4406|-9.8306|-4.0606|-13.6806|-14.9806|-17.3212|-17.9744|6.3776|8.5176|5.9276|11.9576|11.3476|11.1276|12.8276|14.0376|5.3576|6.7776|2.2976|10.0476|13.6776|15.3976|12.2676|13.5076|20.4966|13.1601|13.3901|14.134|15.8661|16.0118|17.0693|15.7082|-1.4464|-7.5364|-7.7464|-7.9764|-12.7064|-14.6064|-14.5064|-16.3764|-13.8864|-13.8664|-14.4564|-17.1873|4.6984|7.4984|10.2384|9.2584|8.2884|8.3084|5.2784|6.7284|6.7084|4.4534|5.4284|2.6784|8.0584|7.0884|5.7784|8.2084|5.5484|9.1484|11.8784|11.7405|11.3958|8.9358|7.2758|8.9758|6.1958|10.7058|9.9658|13.5463|10.2363|10.155|6.125|6.075|5.925|5.065|6.965|9.185|8.685|7.9734|10.939|8.5075|5.1869|5.4969|5.2459|5.1359|4.2559|4.8559|5.8871|5.8104|5.3304|5.5404|5.8785|5.8585|5.5739|4.8131|5.5931|3.1388|3.1088|3.4888|2.6988|3.1288|3.1988|2.3943|3.2438|3.755|3.8992|3.6872|3.9819|4.0182|4.2689|4.191|4.3151|4.593|4.6417|3.5867|4.0267|5.6686|4.7165|2.6306|3.0805|3.7843|3.2479|3.3429|2.8529|3.5979|2.9934|2.4294|1.7044|2.6744|2.7294|2.5194|1.9794|1.6044|1.2294|2.7994|2.7594|3.2794|2.3994|1.7394|1.7094|1.2794|1.6694|0.7894|1.9094|1.2594|0.8694|0.8494|3.3394|2.5738|2.6414|2.7866|2.579|2.3339|2.4704|2.3105|2.2205|2.1331|2.0831|2.6073|-0.5122|-0.5122|-0.7322|-0.8722|-1.7422|-1.9422|-2.0822|-2.2122|-2.0122|-1.9522|-2.6422|-3.3374|-2.4274|-2.4374|-3.0874|-3.1293|-2.8409|-3.1496|-2.6896|-2.1096|-1.2296|-1.3896|-0.8896|-1.5196|-0.8896|-1.0896|-1.5896|-1.7096|-1.6396|-1.694|-1.364|-1.334|-1.424|-1.484|-1.344|-1.274|-1.434|-1.074|-1.314|-1.204|-1.224|-1.364|-1.054|-1.314|-1.444|-1.644|-2.314|-1.454|-1.324|-1.434|-2.194|0.2714|0.3814|0.0914|0.3814|0.2014|0.1514|0.2414|0.2814|0.2114|0.7814|0.9514
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.9137|4.1337|2.1437|3.7937|2.5837|2.3037|2.3637|2.2237|2.4037|3.9637|3.7837|3.5337|5.1837|5.1737|5.7437|7.1037|5.2737|4.6737|5.2337|4.8937|5.1837|6.0437|5.0837|8.7137|10.6337|7.9737|9.7837|1.6937|0.9437|1.1337|1.0637|1.8437|2.0637|2.5737|3.5837|2.7537|11.1237|12.1737|14.9837|8.4837|11.0737|11.3037|20.6137|11.5184|11.2084|4.5684|4.0284|5.5984|6.9184|7.5784|8.6684|9.9984|10.3084|10.8184|14.4984|8.5784|9.3584|12.1584|13.9784|13.6384|15.4484|13.7884|10.7884|11.7384|10.9584|12.7084|16.3784|26.0884|-5.704|-7.134|-13.364|-14.4395|-14.5265|-16.5065|-18.0031|-19.6533|-21.8261|-24.2666|-26.7559|-29.6417|-32.486|-36.1867|-39.878|-45.1017|-47.8492|-52.1858|-58.5048|-63.4975|-71.9134|-80.1778|-74.9778|-83.8478|-91.3684|-92.1183|-105.9533|-115.4625|-107.9432|-121.1009|-117.9802|-141.7378|-146.8386|-149.2386|-153.6707|-176.7952|-188.4908|-226.3129|73.698|99.108|125.658|28.2262|37.1731|40.2693|31.4679|41.7204|37|40.3626|-1.6446|-8.7355|-3.7719|-21.1446|-27.881|-32.4901|-20.7901|-25.7537|-28.5901|-40.9992|-36.7446|-28.2355|-24.3355|-27.5264|-29.6537|-30.3628|-28.5901|-29.6537|-23.981|-27.881|-25.7537|-25.0446|-6.9628|-42.0628|-45.2592|-38.2817|-47.4998|-31.5453|-30.1271|-28.7089|-30.4816|-30.1271|-23.7453|-21.9725|-20.5544|-33.6726|-40.0544|-33.318|-40.4089|-36.1544|-50.3362|-45.7271|-56.718|-55.9236|-61.2418|-66.2146|-73.8869|-76.5421|-79.496|-85.5233|-79.8866|-74.5684|-85.2048|-80.5957|-92.2957|-106.2341|10.3131|12.4403|36.1949|43.9949|54.2768|89.7314|82.6404|63.1404|61.0131|64.5586|100.0132|82.6404|74.4859|3.9312|0.0312|2.8672|6.7672|2.8672|0.3862|1.4492|14.9222|20.5952|19.5272|65.9762|81.2222|97.2588|102.4934|59.5934|48.6024|44.7024|59.2384|57.8204|34.4204|53.9174|74.8816|-45.8365|-41.2979|-30.8377|7.3579|-2.6249|-3.0665|-2.9649|-2.9566|-2.8806|-3.2225|-3.6859|-2.5784|-3.2984|-2.3926|-1.9676|-3.4534|0.6721|0.9791|1.2511|1.3823|0.4273|0.4573|0.4373|0.4473|0.3373|0.2873|0.2473|0.7073|0.9273|0.9173|1.3873|1.3373|1.2373|-0.03|-0.33|-0.36|-0.6||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-0.755|-1.835|-4.425|-4.435|-5.235|-4.785|-4.395|-5.575|-5.655|-6.045|-5.345|-4.475|-3.245|-3.265|-5.995|-4.115|-5.675|-4.905|-4.455|-4.345|-6.705|-7.3019|-7.7819|-6.0519|-6.4719|-4.5619|-2.4019|-4.7219|-6.7319|-7.2819|-7.0137|-3.8837|-5.7837|-5.9037|-7.0624|-5.4878|-4.3678|-3.2078|-4.0077|-2.3277|-3.0877|-2.6878|-2.8678|-2.4378|-2.6978|-2.5278|-3.4578|-2.4878|-2.0978|-1.7477|-0.7477|-2.1278|-1.3578|-1.6078|-1.7778|-2.1677|-2.3678|-2.1777|-2.1677|-3.0877|-5.9478|-7.7577|-7.0278|-8.7178|-9.9277|-10.6278|-11.7247|-12.1617|-9.2117|-10.6817|-11.9817|-11.1723|2.5081|5.3881|8.0681|6.1181|5.5281|6.0981|3.5381|5.4381|6.1481|7.4181|8.4143|5.1043|6.3043|5.1343|6.3906|6.5699|5.1455|6.1117|7.9644|7.194|5.9788|6.2807|4.8662|3.8104|3.1131|4.5176|4.7168|6.3504|5.1451|5.313|3.2013|3.8388|4.0181|3.0519|4.0082|4.038|4.2273|4.5162|6.9466|5.9501|3.3177|4.3636|4.1966|4.3397|3.5486|3.6403|3.5507|3.2419|3.2618|3.5108|4.3575|4.2711|3.6997|3.4108|3.869|3.63|4.4368|3.2813|3.7296|4.2824|3.356|3.4357|4.7705|3.9252|4.6126|3.722|4.4392|3.7121|4.2101|3.3933|3.4631|4.4293|4.6384|4.2998|5.4249|5.5789|4.7506|4.9388|4.2017|4.7395|4.9397|5.5992|5.4598|5.5992|6.0365|6.9098|5.9138|5.0173|5.5851|6.621|6.2479|5.5779|6.1379|4.5379|6.0279|7.0879|6.9879|9.1621|-1.3573|-2.8173|-3.2573|-4.9673|-3.5173|-3.3673|-4.7573|-5.5973|-2.6573|-3.0173|-4.1173|-4.1873|-4.9673|-4.9173|-5.1973|-6.8273|-9.2873|-8.6108|-10.3556|-8.4156|-8.0856|-8.5056|-9.9056|-11.1456|-12.6207|-14.3297|-11.7761|-9.1661|-5.6761|-3.2161|-3.3861|-3.0761|-4.1261|-5.4661|-8.8461|-6.7661|-4.2061|-1.9061|-0.4561|-2.4061|-5.0661|-0.4061|-7.3961|-4.0361|-5.9561|-4.1261|-4.0561|-5.8061|-6.3261|-4.3961|-4.1661|-5.7661|-6.9379|-5.976|-6.7934|-6.3921|-7.0184|-8.2577|-8.0037|-7.8037|-8.1141|-8.4685|-9.6939|-10.3271|-10.7695|-10.7495|-9.7795|-12.4795|-11.5783|-12.9359|0.0564|4.4164|0.1964|2.2064|1.5064|0.9864|4.6964|8.5964|5.3964|5.2164|3.2264|2.7464
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|18.7713|24.4903|18.5126|14.8603|18.1803|-3.7687|-7.3987|-9.2987|-7.7187|-10.0987|-10.8787|-11.7287|-12.2787|-12.5187|-12.8472|-13.3472|-15.5274|-14.0027|0.0922|6.7722|2.9222|6.2522|5.4822|7.8122|7.0322|4.3622|6.5522|2.9722|2.4022|6.0622|8.5022|9.8922|9.6322|7.4022|10.0222|14.2422|16.0822|16.6563|13.6148|16.1349|-5.302|-9.462|-4.742|-7.872|-9.922|-8.652|-7.842|-6.902|-7.642|-7.022|-1.932|-4.722|-4.962|-4.282|-1.682|-2.722|-5.012|-6.452|-7.172|-8.242|-6.732|-7.062|-7.572|-9.802|-15.162|-13.732|-14.142|-13.602|-14.472|-15.432|-15.932|-20.0377|0.3226|7.3926|6.8526|7.2626|6.9026|5.5926|4.1026|13.5926|13.4826|8.6726|10.7226|7.0626|7.7126|6.2826|3.0826|6.7826|5.3026|10.2526|16.1526|13.2418|13.2604|17.2567|8.0067|10.8567|11.4984|8.9484|6.6984|10.2535|7.1035|8.1945|8.6244|4.9763|4.7763|4.7763|4.6763|3.2763|3.5763|4.1263|6.3763|6.9122|-1.1807|-0.8507|-1.6107|-3.7307|-3.4607|-3.3707|-1.9207|-2.8707|-5.1607|-5.0607|-6.593|-5.9019|-6.2019|-6.3419|-6.7419|-3.9719|-2.8719|-4.7319|-3.6619|-2.0019|-3.0819|-1.2919|-0.7719|-1.2019|-0.9419|-2.9919|-2.6319|-3.5019|-1.4719|-1.7619|-1.7019|-0.5519|-0.8019|-3.6919|-3.0419|-0.9319|-1.5319|-3.3819|-3.8019|-1.7119|-2.7919|-3.4719|-3.6019|-3.2419|-3.8819|-4.7419|-4.7119|-5.7319|-5.9865|-5.5177|-6.0178|-6.402|-7.1471|-7.1871|-7.3923|-7.12|-7.26|-6.19|-5.97|-7.7|-7.36|-8.77|-6.95|-4.9|-5.07|-3.72|-5.45|-6.28|-5.4|-3.4|-3.11|-5.2|-4.95|-6.34|-7.46|-9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|43.431|52.6176|31.9776|19.0676|32.1876|38.4873|32.2957|23.9257|25.4357|13.1257|11.8257|15.3857|29.2157|24.1253|34.242|-12.6924|-20.4824|-17.2724|-14.1224|-15.9424|-17.2824|-17.9324|-10.4224|-8.6124|-15.0824|-13.2424|-12.1324|-17.6924|-17.6624|-19.9524|-17.5624|-14.1024|-19.2124|-17.8724|-24.3924|-20.3224|-23.7824|-15.8024|-23.9524|-23.2924|-21.9224|-27.3624|-24.6344|-21.6544|-27.2144|-29.8007|-31.3764|-29.846|-29.718|-28.8807|-29.1007|-30.1045|-28.7345|-29.8045|-28.3445|-15.4045|-10.2345|-10.4645|-9.0045|-9.8145|-9.5545|-22.4745|-23.4545|-26.8345|-28.7945|-30.0245|-21.9545|-26.4945|-24.4945|-21.8945|-30.5745|-41.0745|-39.8128|-32.8631|-32.5001|-32.9374|-35.8274|-36.9575|-40.3375|4.1415|5.4615|10.0615|18.6715|20.7215|24.3115|26.7569|24.1706|35.244|31.5944|36.3648|39.1906|36.742|36.1193|25.4865|9.0583|7.1425|4.3167|14.71|12.6026|16.6737|29.3182|19.308|12.7463|25.6781|26.8948|25.251|23.2394|21.1799|18.6893|25.2031|31.1244|27.2534|19.6859|20.2031|19.6954|21.8795|29.4352|26.0592|23.9422|20.6374|18.3959|16.1831|19.7945|23.7027|25.3694|25.1691|23.0522|20.2838|26.8347|-8.8506|-15.4794|-14.7034|-17.3377|-15.077|-19.8283|-21.4757|-17.2609|-23.3503|-20.5175|-26.6648|-18.2926|-20.7962|-19.8753|-14.3385|-15.2964|-16.2064|-11.9821|-15.7083|-21.5133|-23.2853|-26.979|-24.1813|-26.766|-24.1064|-26.7075|-21.439|-25.7592|-28.2881|-33.5661|-26.2285|-28.5371|-29.9452|-30.0985|-36.0184|-33.5918|-37.6062|-34.9569|-42.3635|-42.8736|-32.212|-36.1592|-35.3292|-34.4198|-42.6498|8.0455|12.5855|12.3455|15.5655|21.4855|23.0655|36.3355|37.7555|45.6822|32.8086|28.8186|23.5886|17.4086|19.2986|10.5486|14.7486|28.8586|35.5086|48.3796|39.1901|48.9179|37.209|31.229|30.829|28.199|24.939|20.859|26.009|16.219|6.399|5.919|12.269|21.719|10.809|11.419|19.319|22.029|21.4925|14.5025|16.9025|4.9325|3.2125|3.2125|6.3325|3.4625|4.9025|5.6525|3.7925|5.8625|6.8125|12.7425|11.0925|9.6225|12.0725|13.5725|16.2178|14.9192|16.6591|18.2457|14.3252|13.7576|13.4176|11.7276|13.6576|19.7284|12.589|7.399|10.319|7.969|8.159|7.479|6.499|8.199|8.199|7.709|6.539|2.849|4.089
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-33.3019|-36.0999|-29.9599|-28.3299|-27.0599|-38.8599|-41.7346|-36.2146|-42.2846|-45.2785|-43.2085|-52.7256|-55.189|-59.3128|4.8985|17.5985|37.1985|27.9685|28.7785|21.6585|17.6685|26.9185|44.2385|46.6585|51.9195|17.0822|-3.6037|-9.9937|-12.4037|-14.4554|0.5217|1.2117|2.9217|8.6717|11.123|11.2044|6.451|5.0706|7.2694|-2.2199|-2.1699|-3.5499|-3.0899|-3.2599|-3.3799|-4.0499|-4.466|-4.4888|-4.8043|-4.9758|-4.8837|-5.2565|-4.7465|-4.8973|-4.5673|-5.0273|-5.3244|-6.0744|-5.1843|-5.2493|-4.8343|-4.2643|-5.9443|-5.1443|-5.9443|-5.9574|-5.0874|-4.7574|-4.5674|-4.6274|-6.0174|-7.0974|-7.1382|-7.5294|-5.7894|-6.4894|-7.3394|0.0559|0.1259|0.8659|1.4759|0.8659|1.0059|3.1159|1.5859|1.3359|0.8259|4.4659|6.7759|10.5959|8.3483|5.4783|4.7683|7.1245|1.2545|1.5045|3.3945|3.1928|3.1453|2.7849|-0.5668|-1.0368|-1.9068|-2.0848|-2.2658|-2.4207|-2.513|-2.6078|-2.8611|-2.9811|-3.2011|-3.4622|-3.9157|-3.9381|-4.4083|-4.7144|-5.3319|-5.5466|-6.4417|-6.4717|-6.4936|-7.9351|-7.0834|-7.9189|-6.9154|-6.7282|-6.8591|-7.0139|-6.81|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-35.0356|-37.7543|-41.4623|-44.0923|-49.7773|-53.7078|-60.0159|-67.7968|-72.2515|-79.2322|-87.1975|-96.1233|-107.7914|-117.9483|-132.5466|-143.8371|-158.1001|-176.0801|-191.4612|-210.2128|-258.2205|-232.5209|-257.1809|-241.3538|-253.3202|-264.1302|-200.8102|-238.8102|-247.8102|-276.678|-295.5069|-275.5069|-296.5069|-334.0782|-342.9769|-423.5854|-404.706|-387.2456|-465.6729|-461.5765|-437.4695|-511.9105|-512.2895|-540.3494|-547.7216|-595.8295|-665.1995|-752.7772|90.3737|144.3737|223.3737|244.3737|580.3737|663.893|544.4084|563.4084|449.4084|545.4084|519.4084|542.4084|421.8982|-14.4586|-135.4586|-237.4586|-370.4586|-342.4586|-372.4586|-388.4586|-440.4586|-452.5096|-490.1773|-595.0303|-475.8115|-490.0686|-407.0686|-330.0686|-423.0686|-522.0686|-444.0686|-502.983|-516.983|-616.9788|-578.5371|-615.6771|-346.6771|-463.6771|-656.9746|-432.972|-528.972|-523.972|-523.2096|-559.2096|-633.0984|-563.0984|-478.0984|-508.0984|-467.0984|-532.0984|-373.0984|-593.0984|-705.276|-605.0288|-775.3098|-859.2331|-540.8896|-654.8896|-562.8896|-644.8896|-643.8896|-598.8896|-456.8896|-466.8896|-672.8896|-712.2361|-550.2361|-513.2361|-654.2361|-719.2361|-808.5956|-894.0313|-806.0313|-772.0313|-1077.0348|-664.5|-634.5|-838.5|-819.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|9.8909|9.2209|12.5709|11.9209|12.6423|8.8196|7.016|6.266|10.356|11.8031|11.1795|10.7292|9.2092|6.3692|8.0892|9.5293|6.8547|9.062|9.5696|7.9896|6.9396|7.8896|7.6996|8.4996|9.6356|6.0656|5.4256|6.2722|4.9825|3.3554|2.0061|4.8535|4.7543|3.6828|4.7444|7.5223|11.7262|-3.4342|-5.5673|-5.2966|-6.2282|-7.5681|-7.0065|-6.4644|-6.5981|-7.0828|-7.9681|-7.2378|-9.1563|-3.5862|-3.8216|-5.8341|-6.1259|-7.8087|-7.5907|-7.7456|-8.8424|-9.5774|-10.2362|-10.8222|-10.2872|-11.7462|-10.0732|-11.3091|-12.7459|-15.1055|-11.3878|-12.3906|-13.1747|-13.0686|-13.4621|-15.3008|-15.4965|-14.6501|-11.9383|-10.9937|-12.904|-10.1393|-14.9296|-15.8289|-14.2699|-14.6406|-15.8065|-17.2028|5.7466|4.4795|4.6714|10.4025|8.4501|14.7385|12.7363|17.1066|10.5765|13.0146|11.5706|-0.0428|-2.5314|-2.4356|-4.3978|-5.3071|-7.8594|-8.6689|-10.1453|-7.8594|-6.5735|-7.0974|-5.7639|-7.2403|-4.9067|-5.6687|-3.5256|-7.7165|-10.3938|-6.6986|-7.0965|-9.9769|-12.9711|-12.1562|-13.8901|-16.1199|-14.8369|-17.2371|3.8862|0.6362|11.602|11.9251|7.3063|9.9308|6.9018|8.1529|6.9315|8.4084|8.8055|9.2268|7.8398|7.5727|8.1044|3.8398|4.7077|3.028|3.8771|3.4292|5.4262|3.6252|4.2411|2.1788|5.5529|6.0576|2.4555|1.7123|2.0227|2.5806|2.3157|2.0468|2.4012|-0.3266|-0.7594|-0.6182|-0.7688|-0.5712|-1.1733|-1.2674|-1.5966|-1.9104|-2.0014|-2.252|-1.7206|-1.9558|-1.8241|-1.8429|-2.2153|-2.6166|-1.8966|-2.2466|-1.8679|-2.2168|-1.8368|-1.1568|-1.1368|-1.1268|-0.7968|-1.1268|-1.6468|-1.6468|-1.9468|-2.0068|-2.3168|-2.4768|-2.3068|-1.7768|-1.4768|-1.4668|-0.5268|-0.6568|-0.6968|-1.0768|-1.2268|-1.4968|-1.5068|-1.5268|-1.5068|-1.3968|-2.4068|-2.6968|-2.9268|-2.8268|-3.9668|-4.3226|-4.2626|-4.1351|-4.2679|-4.4014|-4.6614|-5.5847|0.0447|0.2647|2.2847|1.7047|3.7047|3.6447|4.4447|4.2298|2.7698|2.8398|3.3398|4.1347|3.193|1.903|2.123|2.353|1.213|2.263|1.6267|1.6865|0.5665|0.4965|0.7765|0.6346|0.4346|0.6446|0.6845|0.4161|0.3802|0.4485|-0.081|-0.081|-0.071|-0.081|-0.061|-0.081|-0.081|-0.061
02847|15917|/equities/daily-journal-corp|R2000VALUE|222.4169|286.2669|-98.3227|-127.2527|-180.6027|-120.5027|-118.4427|-186.0627|-163.3927|-164.2127|-206.6627|5.7579|1.3278|18.1579|176.0478|192.662|150.5967|157.5291|197.4063|165.8963|132.9614|117.5761|73.7761|100.1861|96.7577|79.5277|99.0277|83.7877|49.0977|52.2077|53.0077|47.7277|47.4877|52.9877|31.3577|43.1677|61.8877|64.2077|8.7177|33.2077|26.4577|14.5977|19.4077|28.5077|17.0077|34.0277|15.3577|70.1977|81.5677|82.1977|114.9377|122.5277|138.9475|117.2705|136.9005|129.9005|135.4005|116.4005|102.0905|113.3505|139.2005|130.9005|204.2969|70.2969|71.4969|42.2969|75.4969|84.2969|70.2969|80.3969|77.7969|28.5969|50.2969|75.2969|97.5766|91.2566|100.9667|67.5167|20.4367|68.0567|57.9567|34.8467|42.9567|34.0567|44.9467|41.0667|53.9567|55.9567|56.9967|66.5986|67.1123|68.6705|64.0905|59.8905|60.4405|62.3805|60.9005|62.5905|64.1105|69.5205|65.9905|52.5005|43.7905|38.6905|43.8305|44.1905|42.9105|48.1805|42.6905|50.2905|75.6905|100.5608|70.0308|77.8308|90.8408|95.5858|104.1758|64.4858|63.5858|62.8758|61.9958|59.7058|69.1858|68.5558|71.8858|53.3858|62.1458|71.9858|63.6958|71.5858|68.1958|50.3858|61.1958|55.6858|130.1958|104.1849|65.5449|63.3949|74.2349|51.5449|89.5849|63.2604|68.2604|66.3099|58.3949|58.4949|90.2449|54.4354|58.4008|57.4508|34.8508|46.632|35.8373|34.9973|28.3773|35.1236|30.2399|29.6812|22.7712|20.8412|24.7412|23.9912|19.4712|25.9102|20.0002|21.4347|17.4334|18.5534|16.8834|12.4334|5.5834|3.9634|9.9334|5.6834|10.4334|13.4334|12.4334|15.4334|14.4434|18.0234|16.1234|15.9938|18.4099|18.4099|16.4299|18.4099|14.5399|15.6599|14.5899|17.4099|20.1977|18.2519|19.939|19.449|21.6567|17.8919|16.0037|21.7536|21.5195|13.1156|15.5456|-2.4176|-13.2676|-13.3657|-12.8022|-13.3922|-15.2922|-14.6023|3.6053|3.5053|4.6053|4.1053|4.6053|3.8753|4.6053|5.6053|4.8853|3.7053|4.8553|6.6253|11.5853|3.7453|5.6053|3.5853|4.1953|3.8253|3.6053|3.6653|4.4053|4.8553|6.0853|4.5053|1.4853|2.2753|1.5953|1.6053|2.3553|5.6053|5.0953|4.1053|3.6053|5.7353|8.9153|4.6053|7.6053|7.5853|2.1053|0.9253|3.5453|1.6053|3.6053|8.6053
02848|24421|/equities/whitestone-reit|R2000VALUE|4.0642|3.4494|3.0994|2.4994|1.7494|1.4894|2.3694|1.3994|1.6894|1.5294|2.2494|3.7794|2.8294|2.6094|3.3794|4.2154|3.6895|3.6052|3.4952|3.8752|3.9488|4.2671|2.7271|3.7771|3.5471|4.5017|3.8717|2.5417|1.5317|1.2117|1.5817|1.9017|1.2817|0.3617|0.5317|0.7817|1.0317|1.9917|1.2217|1.3117|0.9917|0.0417|1.4217|2.8117|2.3317|3.8717|3.7317|5.1791|4.9935|-1.1694|-1.2494|-2.1194|-2.1994|-1.5994|-1.5694|-2.5294|-3.1294|-3.0994|-1.6094|-1.6794|-2.0294|-3.5794|-3.4094|-3.8594|-5.4194|-5.595|-5.165|-4.995|-4.325|-5.445|-5.0998|-8.8842|-2.8443|-2.0343|-1.5143|-1.0943|-0.8943|-1.3743|-2.7143|-2.3843|-2.4443|-2.4643|-2.3043|-3.1143|-2.1243|-0.9543|-2.8743|-1.0543|-1.6743|-1.2543|-1.4943|-2.1343|-2.6543|-2.8943|-4.2843|-5.5429|1.1331|1.9331|3.2031|3.5631|2.1531|1.8431|1.3331|1.8431|1.0431|0.3231|1.3331|2.6331|2.9531|2.7031|3.1731|2.2031|2.0931|2.6731|3.2831|4.9631|-0.0905|-1.4905|-1.7405|-2.6005|-3.9505|-4.3873|-3.595|-3.465|-3.245|-4.075|-4.3566|-3.5712|-4.1149|0.7005|1.3705|2.5505|2.4505|2.3605|1.7805|1.5305|1.6705|0.6105|1.8705|1.6305|1.5805|0.9505|0.7005|1.1105|1.0505|0.3205|0.0405|0.0605|0.4605|1.4005|0.8505|2.8505|2.4305|3.0805|4.03|3.2933|3.2398|-0.5322|-0.6822|-0.6822|-1.2622|-1.5322|-1.5922|-1.0822|-0.9222|-1.9322|-0.9122|-1.6922|-1.7922|-2.0022|-2.8322|-2.7822|-3.0322|-3.5922|-4.0475|1.0073|1.1273|1.1273|2.2773|2.7173|2.736|2.846|3.3128|2.6603|-0.475|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||-1.2921|-1.5721|-1.7021|-1.6321|-1.9921|-1.6321|-2.0021|-1.9321|-2.3821|-2.4976|-2.9495|0.5739|1.6839|1.9739|2.5039|-0.1876|-0.6476|-1.0976|-0.4376|-0.9676|-1.1476|-1.4576|-0.7076|-0.6176|-0.5576|-0.6376|-1.3076|-2.2676|-2.162|-1.842|-1.782|-1.972|-1.972|-1.662|-1.932|-1.902|-1.112|-1.722|-1.742|-2.432|-3.1014|-3.1431|-3.0793|-3.5584|-3.1702|-3.1235|-2.7535|-3.3635|-3.2635|-3.3035|-3.4135|-2.5135|-2.5435|-2.5035|-1.4435|-1.0535|-0.7935|-2.1035|-1.9185|-1.2835|-2.2235|-2.5035|-2.6235|-2.3435|-1.7035|-1.9735|-2.9435|-4.1235|-4.0035|-4.1435|-4.8406|-5.5362|-4.7456|-3.6956|-3.1956|-5.1656|-6.075|-6.0468|-5.9081|-6.2885|-6.22|-6.3733|-7.1125|-8.8178|-6.9854|-7.6774|-6.3274|-5.3574|-2.6374|-3.8774|-5.6174|-6.6474|-6.9274|-6.9199|-8.3715|-8.185|-8.4175|-9.0195|0.2207|4.2107|3.8207|4.9807|6.9607|8.8714|7.5201|9.5463|-0.7623|-2.1723|-3.0823|-3.7323|-3.8523|-6.5823|-6.7923|-6.5823|-6.8623|-8.3823|-8.6423|-9.3923|-10.6423|-11.1288|-11.6658|-8.6058|-10.1158|-12.0058|-13.3754|-13.0615|-16.8234|-14.8965|-14.019|-12.429|-9.999|-7.949|-10.269|-4.949|-8.689|-11.049|-9.899|-7.179|-14.279|-13.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||-1.9888|-2.2128|-2.4534|-2.726|-3.0289||-3.3678|-3.7378||-4.1741|-4.6682|-5.2205|-5.9523|-7.1281|-5.5398|-6.0604|-6.4071|-6.578|-6.0479|-6.1579|-7.298|-8.5088|-8.602|-9.2489|-9.3666|-10.6851|-11.299|-12.3322|-13.2986|-11.8683|-11.0283|-13.5583|-10.4783|-12.2283|-15.1492|-14.1708|-14.3608|-18.7445|1.391|3.841|3.601|6.531|12.461|11.711|10.071|10.461|11.021|12.791|10.431|13.691|15.5366|-0.5363|-1.3263|-6.5863|-5.0463|-9.0863|-9.6913|-11.4063|-10.1963|-7.9963|-10.8163|-10.6863|-13.5563|-14.0163|-17.6404|-16.8882|-19.1447|-22.6546|4.5498|6.8098|7.4798|2.7798|3.4198|0.4398|0.5698|8.4898|5.4798|6.2098|3.5598|1.4798|10.5298|10.3998|17.9698|23.6198|16.5198|15.6198|5.7698|8.1198|16.6198|15.3198|15.9198|20.7094|18.3244|20.5104|23.0366|-6.5413|-2.4913|-4.7913|-6.7913|-6.2913|-15.1413|-16.6487|-17.1654|-15.0654|-16.4654|-18.2154|-17.3954|-20.9254|-23.1538|-26.9326|-26.9284|-27.0194|-31.8674|-27.3574|-34.7087|-29.5068|-26.3068|-34.0068|-28.9368|-23.1268|-18.4568|-13.2768|-15.9868|-25.0068|-22.6968|-27.1268|-37.2368|-42.6809|-31.2274|-34.4174|-35.7437|-28.0598|-32.8898|-23.4998|-26.2498|-28.6598|-34.0398|-46.3337|14.4957|32.4757|14.1157|14.2257|3.8157|20.3957|25.1244|17.2063|19.1903|17.3304|13.8132|12.9075|10.1755|12.8781|12.3732|11.66|8.44|12.787|9.1495|6.0995|8.7895|7.6495|8.7636|8.4629|7.6799|7.6371|8.6424|-0.792|-2.822|-4.272|-1.772|-1.352|-3.792|-3.452|-5.522|-5.8633|-6.2431|-5.9831|-7.4631|-7.2083|-7.5332|-8.9803|-8.7216|-9.0552|-7.6405|-5.8278|-7.3345|-10.2745|-11.0434|-11.3182|-12.8158|-15.7917|-11.3917|-11.3717|-10.2217|-10.3217|-12.5517|-6.8317|-8.9617|-10.4917|-10.6217|-13.8717|-18.558|-15.4848|-10.9248|-10.5548|-13.5848|-14.0429|-12.9829|-12.6629|-13.8329|-18.8966|-13.3729|-16.7149|-15.9374|-9.3274|-10.8174|-12.4874|-9.5074|-6.6874|-5.0974|-8.9874|-10.0574|-9.5574|-11.1874|-11.3574|-13.0474|-10.6974|-13.4874|-15.7938|-12.4865|-14.7788|0.5345|5.1745|5.1745|7.9045|13.4145|9.5295|10.8844|9.691|8.6906|6.6768|8.2368|9.6126|-2.0272|-3.8472|-2.2872
02851|16837|/equities/old-second-bancor|R2000VALUE|6.4335|5.9149|5.906|6.635|5.735|5.07|6.245|4.755|5.525|4.325|3.575|4.425|6.125|7.218|6.208|7.175|4.995|4.165|5.605|5.495|3.385|3.035|2.275|2.415|2.005|2.195|4.015|2.665|2.135|2.185|3.045|4.565|1.635|0.415|0.865|2.635|5.155|5.565|4.615|6.035|6.5002|3.5502|4.2202|4.5502|3.8802|5.7702|4.2702|5.0102|5.1464|-0.4433|-1.2833|-1.5233|-0.3333|-0.8133|-2.1133|-2.2933|-1.4733|-0.0133|-0.6633|-0.6633|-1.9033|-4.0533|-3.7733|-4.2133|-5.3233|-6.3783|-5.7033|-5.5533|-6.0933|-6.1733|-6.0258|-9.0349|-6.2196|1.1999|2.3849|1.2649|0.9849|1.1349|0.7049|2.0549|1.6849|1.1149|2.1649|1.5049|3.1949|2.9449|1.9149|3.5849|3.1349|4.3649|4.7304|5.0101|4.32|5.0361|4.626|4.226|4.076|5.026|4.5204|4.3204|4.5704|5.3594|3.3594|3.7594|3.4594|3.5094|3.9316|3.7603|3.4603|4.0531|4.526|3.4874|2.0907|2.6507|2.5984|1.9884|1.2684|1.6684|1.5984|1.6084|1.1284|1.5484|2.2784|2.608|1.9817|1.5117|1.5117|1.7917|1.8919|1.8676|1.919|1.8318|1.5918|1.8136|2.0249|1.4224|1.5024|1.5124|1.4524|1.5424|1.6724|1.4124|1.4624|1.3024|1.6224|1.3524|1.3224|1.2124|1.4724|2.3924|2.4524|2.7224|2.5977|3.3669|2.9623|1.8324|2.5177|-0.665|-1.515|-1.71|-1.6906|-1.6634|-1.8466|-1.9104|-2.008|-2.0212|-1.7112|-1.5012|-2.1412|-2.2519|-2.3632|-2.6191|-2.7074|-3.0349|-3.1075|-3.0775|-3.4475|-3.7205|-3.7284|-4.1165|-4.8278|-4.9053|-5.3565|-5.6678|-5.9097|-6.5658|-7.1258|-7.4531|-8.4091|-8.1973|-8.0048|-8.0914|-7.8914|-9.5938|-8.7131|-10.2612|-10.9682|-10.5882|-11.6619|-12.9838|-13.8002|-13.2902|-15.8645|-15.1228|-16.8314|-17.0139|-14.3539|-10.9739|-12.4539|-7.4339|-9.0239|-10.7339|-16.3641|-13.5257|-9.4674|-7.4374|-8.2374|-5.9974|-7.2074|-7.5074|1.502|1.652|2.892|0.702|2.312|2.392|2.412|0.552|1.662|2.082|2.452|3.282|3.392|3.112|3.512|2.912|4.152|3.272|3.952|5.982|5.072|4.262|3.722|6.342|4.222|2.992|3.712|4.812|2.242|1.162|2.762|3.327
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|6.3829|7.6149|6.3391|5.0491|3.7591|6.0891|6.9865|4.9065|4.8665|3.9765|2.8365|3.7065|4.8665|5.1465|5.1165|6.2065|6.8728|-0.2544|-0.3444|-1.3544|-2.5244|-4.8944|-5.4744|-5.0044|-4.4444|-3.1844|-2.6744|-5.1144|-6.3844|0.9314|2.7114|3.0914|3.1914|2.5014|1.2514|2.4014|5.7714|5.0214|4.9914|6.9414|7.1906|5.3906|5.7606|3.2406|2.4906|4.0806|5.6506|7.3063|7.3159|6.4118|7.3617|6.4817|7.8646|7.2504|5.2204|4.5004|5.5404|8.6004|-1.6753|-0.6653|-2.7953|-4.6153|-3.9053|-5.2553|-7.6753|-8.2488|-9.0567|-9.6587|-9.3746|-10.3846|-9.0201|-12.3929|0.3204|3.0697|6.9718|5.7607|-0.6863|-1.4409|-1.4409|-0.3884|-0.587|-0.587|-1.1529|-1.143|-3.0692|-3.4267|-5.3032|1.8769|1.7777|3.8131|1.9266|2.4727|2.8605|2.7497|3.1117|2.6451|2.4465|3.1911|3.6273|3.4783|2.5351|3.1308|4.0741|2.0883|1.5918|1.2265|2.9819|3.9476|2.9364|3.3573|1.2325|1.0448|0.1304|1.0935|1.858|1.6892|0.597|0.468|0.8453|1.5899|1.4775|1.7339|1.798|1.6913|0.9963|0.9466|0.758|0.9466|0.9466|0.8473|0.8473|1.5027|1.9129|1.5981|1.7652|1.8868|1.5989|1.6023|1.6511|1.5717|1.9091|1.6749|1.6413|1.7902|1.6909|1.8696|1.8184|2.1063|2.0975|2.028|2.028|2.3259|2.046|1.7399|1.8257|1.7808|1.7697|1.7898|1.3926|1.4919|1.4423|1.4919|1.6905|1.0948|1.0352|0.9458|1.0352|1.3132|1.2933|0.9458|0.1714|0.2508|0.0522|0.4494|0.5487|1.5416|2.0182|1.8891|1.6905|1.7898|1.9487|2.1089|2.5186|-0.5273|-1.2621|-1.0238|-0.9669|-0.9669|-0.9369|-0.7169|-0.4669|-0.9669|-1.4569|-2.3169|-2.7169|-2.4669|-2.4169|-2.4669|-2.0769|-2.2369|-1.7169|-1.8169|-1.6169|-3.1169|-3.4669|-3.1077|-2.9669|-3.2993|-3.027|-3.0106|-2.942|-3.242|-3.4884|-3.2565|-3.2934|-3.426|-3.2983|-3.7898|-4.5814|-4.5499|-4.6888|-5.1014|-4.996|-5.4678|-5.7237|-5.2263|-5.49|-5.35||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||4.3871|4.8424|8.0026|-3.9255|-3.4355|-4.3355|-4.045|-3.815|-5.27|-4.7581|-4.2181|-5.1543|-4.2843|-5.1443|-5.1948|-5.3387|-5.4939|-5.3065|-6.2934|-5.9171|-6.5787|-6.1091|-6.3358|-5.5658|-5.3958|-4.1358|-4.7158|-5.7758|-6.6258|-6.7658|-7.7858|-8.4158|-8.8559|-8.5499|-8.8199|-8.5077|-8.8777|-7.9863|-8.7992|0.987|3.587|5.477|6.187|6.3608|5.3008|3.5508|3.3408|3.4308|1.4408|1.6608|0.1408|1.6908|0.1308|0.1908|1.2608|2.4608|2.7508|3.4708|2.1508|2.1608|2.2508|2.5208|3.0408|2.4308|4.5708|4.6708|4.5408|5.1708|7.3973|5.1217|4.8317|4.8517|5.3417|6.0522|5.2026|5.1026|5.4326|6.7687|6.2386|4.0343|4.4743|3.9843|2.9243|2.9143|3.2343|3.1743|2.8843|2.0643|1.1743|1.3043|3.9043|2.4543|0.9943|2.4643|2.8543|3.6943|3.7243|1.6543|2.0143|1.0843|0.2043|0.6543|0.9243|5.5618|3.2759|3.9234|3.8376|4.5788|4.1185|4.61|5.6632|6.7123|4.7727|4.8975|5.4916|3.0029|2.527|1.5518|2.449|1.4504|1.5128|1.0447|0.9432|1.0603|2.3007|2.9327|3.6114|3.1901|3.4086|3.9763|3.3601|-1.2415|-1.8813|-1.9203|-1.8579|-2.443|-2.5054|-3.2934|-2.5088|-2.8588|-3.4588|-3.3793|-3.5059|-3.3386|-3.0686|-2.5186|-2.8986|-2.7686|-3.1086|-2.9786|-3.7886|-3.6186|-3.8086|-4.6796|-4.1157|-5.1268|-4.847|-4.057|-4.907|-5.2311|-4.6235|-4.1235|-4.4135|-4.9235|-4.8235|-5.8135|-5.7089|-6.1389|-6.3289|-6.9606|-6.1206|-6.5606|-5.8606|-4.5206|-6.0206|-7.089|-4.7988|-5.0088|-4.8688|-6.8115|-5.4127|-6.4503|-6.3781|-7.5179|-6.6415|-5.6682|-5.9482|-5.9582|-7.5141|-6.0945|-7.1717|-7.1686|-9.024|0.9168|1.9168|3.2868|6.0968|6.6103|6.3703|8.6564|5.5933|4.2933|4.3933|6.532|-0.4671|-0.2671|-0.4371|-1.1071|-1.1971|-3.8771|-4.4468|-4.2865|-3.8001|-3.3701|-2.7101|-2.9301|-3.6301|-5.2878|-3.0718
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||24.3957|25.4919|30.046|26.3572|29.0603|19.1103|14.4603|15.6903|17.4203|19.8503|21.7003|12.9403|18.3803|19.1603|38.9303|30.9403|23.6003|25.1103|22.0403|16.8403|17.1003|26.5903|25.5403|46.9203|37.494|45.598|-11.3169|-19.2269|-18.5469|-23.9769|-20.9969|-13.6269|-14.6569|-22.3469|-16.7269|-16.7169|-20.7069|-27.9269|-34.7069|-44.4769|-45.0469|-47.8027|-55.2321|-59.6012|-59.9257|-64.4569|-72.626|-75.9434|-83.3082|-95.5824|-96.6322|-110.4607|-112.9575|-122.0103|-137.6281|-152.3328|-163.3632|-183.1441|-194.8717|-221.4352|-236.2016|-262.2671|-287.1328|-322.7104|-350.6597|-388.8869|-430.8362|-471.6275|-525.2401|-578.7156|-644.0771|-708.894|-787.3216|-875.6178|-966.7803|-1076.0505|-1190.6342|-1322.6359|-1466.2107|-1630.8032|-1809.2074|-2009.7288|-2230.092|-2476.0172|-2750.9474|-3051.5546|-3393.039|-3764.7109|-4176.4234|-4644.2816|-5144.6966|-5699.646|-6333.6323|-7018.2522|-7787.3682|-8643.6091|-9555.2839|-10808.2626|-11645.61|-13011.6978|-14152.8813|-15914.8685|-17282.0095|-19294.3216|-21234.0463|-23312.1403|-26014.7087|-28746.3319|-31646.0577|-35351.9015|-38745.4919|-43269.491|-47439.9011|-52884.2824|-63058.6353|-61630.8495|-69259.3912|-74188.4672|-56493.2993|-53370.6235|-58705.1938|-44783.2602|-35024.8969|-46734.936|-36976.5688|-44392.9282|-24368.7602|-3277.6821|-50247.9477|-46734.936|-49207.0532|-39839.0258|-50898.5024|-50898.4985|-71456.1196|-78035.8125|-85322.0527|-91824.1787|-97400.6714|-96732.8965|-106491.2598|-117832.0883|-129030.7|-152800.5226|-108779.1492|-93165.7664|-110860.9227|-120228.9539|-145101.075|-155156.1723|-150652.6745|-185405.0737|-171251.4122|-180506.5209|-187595.0172|-197798.6623|-205088.1499|-218710.0815|-228033.9326|-263346.2463|-253457.8362|-281504.1678|-283521.7776|-295305.0654|-336039.0839|-329688.2243|-387803.1043|-420772.5351|-403452.3481|-464125.0847|-473075.7755|-551286.1932|-590681.496|-604672.9417|-669545.7269|-687731.5299|-752696.3171|-755631.2065|-912357.7477|-752580.7946|-818156.9821|-936298.2633|-1097181.4593|-1067091.3315|-1022063.4838|-1188942.8951|-982873.3644|-1161614.7076|332203.7581|465958.3831|493542.0081|689750.1331|486255.7581|295252.0081|340530.8831|241125.6331|336367.2581|443058.7581|728783.6331|419598.384|460686.9424|458605.1924|371914.7275|365148.8525|420958.5514|322465.7143|354212.9018|294222.5124|-25449.8375|-59278.775|-33776.9625|-91026.025|-105598.525|-192513.025|-186267.65|-223219.3375|-203962.8375|-201881.025|-251843.8375|-222698.9|-99353.15|-123293.65|-156602.2125|-35338.275|-251323.4|-271933.0625||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.492|-0.992|-1.532|-1.392|-1.062|-1.342|-1.342|-1.392|-1.512|-1.682|-2.012|0.1336|0.2536|0.1436|0.2436|0.5236|0.7136|0.7336|0.8736|0.9936|0.7236|0.8136|0.8336|1.2336|1.6036|1.6236|1.8436|1.9236|2.7336|2.9636|2.6636|2.9636|2.4536|2.4536|2.9536|3.6636|4.1936|4.8036|4.1636|5.4536|6.1736|4.4436|5.0836|3.5536|2.9036|5.3136|-0.5185|-1.4585|-0.4185|-0.9985|-2.0485|-1.8385|-1.1685|-1.5585|-2.0185|-1.2285|-0.4285|-1.5385|-1.9885|-1.6885|-1.9885|-2.8585|-3.1085|-3.3185|-3.8785|-3.9911|-4.2468|-4.4998|-4.597|-4.267|-4.107|-5.177|-5.6328|0.6208|2.0408|0.7608|0.5108|0.8508|0.8608|0.9708|1.4408|0.6808|2.8608|3.3808|1.6908|1.5208|0.6008|2.2908|3.2208|6.1208|3.2508|3.4208|3.7251|3.4251|4.2935|2.8549|2.3149|3.2649|-0.8426|-1.0126|-1.0226|-1.1026|-2.2426|-2.3357|-2.5061|-2.4261|-2.4261|-1.6961|-1.9561|-1.5661|-1.6961|-2.7761|-3.2796|-3.2801|-3.8212|-4.045|-4.0327|-4.7265|-4.4265|-4.6465|-5.0165|-5.4789|-6.318|-5.5928|-6.1109|-6.8759|-6.4816|-8.0582|-7.4396|-8.5452|-7.832|-9.152|-9.2033|-10.4326|-8.8035|-11.3038|-10.3431|-11.5654|-8.2361|-9.7461|-6.7861|-8.4861|-3.9561|-5.8461|-8.0861|-8.8361|-7.1561|-6.4198|-4.5807|-5.9138|-8.1226|-7.3053|-9.2513|-8.8135|-11.791|-11.8778|-13.4954|-11.6141|-13.4591|-13.0389|-12.6691|-10.8884|-12.3675|-11.1706|-14.2746|-17.5005|-13.5182|-12.2435|-8.1859|-11.7278|-12.1152|-13.2752|-13.5952|-19.3652|6.9805|12.8005|13.4434|13.2234|14.1134|10.2034|12.8634|11.1588|-1.6184|-2.7084|-8.4184|-8.6984|-10.2084|-10.3627|-11.4174|-11.291|-11.8867|-12.9267|-13.4141|-16.5217|-14.1258|-16.422|-16.017|-15.967|-17.8443|-17.0543|-19.3511|-18.9011|-19.8011|-22.8511|-26.5718|-25.8987|-24.1987|-28.8546|-29.1918|-29.7815|0.8493|9.7093|23.5693|29.6808|20.5221|-3.9339|-2.6039|-9.6139|-7.9739|-11.4339|-11.0239|-13.4039|-15.4339|-17.6604|1.2004|2.5804|3.4904|2.1104|3.1704|3.8504|3.8504|7.6904|6.8204|2.3804|5.1804|7.1004|11.8004|11.3004|15.5004|15.9547|14.5947|17.9835|8.0999|7.9499|7.8999|11.0499|7.9254|9.3655|-2.085|-4.525|-5.995|-5.305
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.502|1.582|1.962|1.703|-1.4555|-1.4556|-1.4056|-1.6321|-1.4921|-1.7141|-1.885|-2.142|-1.9622|-2.0058|-2.0758|-2.3578|-2.0278|-2.1978|-2.4278|-2.4826|-2.665|-3.0917|-2.9211|-2.6311|-2.6111|-2.9711|-2.1511|-2.3711|-0.6511|-0.3911|-1.2011|-0.7911|-1.9211|-2.8011|-3.5011|-4.4334|-3.7606|-3.3273|-4.0187|0.0436|0.6836|0.1936|0.8736|0.8536|0.2636|1.0036|2.3236|3.3736|2.3836|1.7336|1.3636|1.7636|1.8736|1.4936|1.6436|1.8536|2.6636|3.2236|2.1136|1.9836|3.0336|3.3336|1.9836|2.6836|2.6436|5.0659|3.1016|2.4712|-1.0567|-1.0996|-1.4126|-1.7482|-1.6425|-1.6166|-1.6154|-1.7815|-1.9071|-2.1652|-2.0835|-2.421|-2.5552|-2.7659|-2.7386|-3.2043|-3.2009|-3.3919|-3.886|-3.7445|-3.8424|-3.5824|-4.311|-3.5706|-4.3395|-4.2425|-4.2667|-4.9463|-4.4518|-4.9425|-4.975|-5.4809|-6.1248|-5.6968|-6.8155|-5.5655|-5.5879|-5.9379|-5.0379|-4.9879|-3.9879|-4.7379|-2.3379|-3.2379|-4.3879|-4.9279|-5.3779|-5.0079|-6.3879|-5.5079|-7.1079|-7.1579|-7.8979|-9.0282|-8.7902|-9.7886|-10.2312|-10.351|0.4977|0.7977|3.7377|4.9277|5.3777|4.2077|2.5977|2.0077|3.7477|5.0477|7.5277|7.3777|16.5277|14.5514|-0.3988|-2.6588|-0.0889|-0.1089|-2.0188|-8.6488|-10.5988|-11.9288|-13.632|-14.8794|-16.4105|-17.7672|-19.1869|-21.3058|-23.2393|-25.1889|-27.3948|-29.3482|-32.7485|-36.1739|-39.5457|-44.6698|-46.17|-50.5038|-57.0945|-61.1533|-63.1788|-68.5775|-76.1806|-80.6785|-85.2006|-85.3506|-94.2006|-105.8393|-117.0347|-127.9469|-148.4827|-149.4234|-161.2401|-171.4416|-183.1492|-179.0506|-192.5126|-215.01|-208.0095|-202.6965|-236.1915|-236.2919|-251.3517|-235.6017|-206.2017|-202.0017|-92.8017|-101.2017|-244.0017|-257.1267|-294.4464|-315.3793|-342.8964|-363.671|-408.3326|-455.7815|-465.2172|-516.0863|-571.0701|-614.1738|-692.0928|-760.6853|-800.1143|-854.4242|-891.7269|-971.6159|-1136.5066|-1114.1103|-1125.6603|-1207.9655|-1305.2006|-1283.4229|-1058.7229|-1279.2229|-1330.8254|-1399.3616|-1437.1295|-1529.584|47.6902|74.9903|215.6902|449.8403|402.5903|384.7403|277.6402|651.4402|420.4402|135.8902|607.3403|630.4402|1089.2903|1718.2403|2304.4808|-236.002|-528.9519|-525.8019|-1366.852|-1372.102|-1563.2019|-1456.303|-1663.153|-1794.2169|-1847.601|-1779.5401|-2197.6501|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.8831|-0.9307|-1.046|-1.0399|-1.1125|-1.2433|-1.2042|-1.4246|-1.4841|-1.4025|-1.6509|-1.7601|-1.9567|-2.0388|-2.1831|-2.4344|-2.5948|-2.7473|-2.9427|-3.3596|-3.5318|-3.975|-4.7933|-4.6059|-4.7682|-5.2147|-5.8058|-5.8631|-6.8118|-7.209|-8.1596|-8.2173|-9.7564|-9.7061|-10.6162|-11.4619|-14.3875|-10.8708|-14.0396|-12.9511|-14.3009|-15.3799|-16.0413|-15.7413|-17.6869|-17.921|-20.6152|-19.2913|-20.7809|-23.0468|-24.7798|-26.4331|-27.8995|-28.1995|-27.0328|-31.3975|-31.9852|-32.7852|-34.8559|-33.1559|-35.5559|-34.7559|-38.7559|-38.6559|-44.5787|-44.9133|-52.3237|-62.2152|0.3613|25.0987|-13.9214|-14.7887|-15.5178|-17.3398|-17.9368|-22.3487|-20.965|-21.044|-22.0515|-26.5267|-24.7084|-22.0878|-21.2197|-23.3191|-24.7748|-23.4713|-26.9713|-25.7903|-29.8371|-30.0371|-32.5903|-30.0318|-38.0787|-33.3787|-30.6123|-35.1123|-39.4475|-40.1221|-40.0221|-44.6914|-45.711|-36.611|-45.211|-48.2556|-55.7562|-54.7902|-47.5268|-59.9268|-67.1368|-61.4498|-62.2151|-51.1151|-56.3151|-56.885|-58.385|-59.585|-53.285|-58.385|-64.385|-79.385|-94.835|-103.9165|-108.3045|-116.1398|-127.6435|-129.2095|-129.7494|-134.016|-155.89|-155.9616|-136.4616|-149.6616|-174.5616|-184.374|-204.7767|-214.7463|-237.7403|-258.8559|-290.8677|-324.3863|-353.4293|-349.9769|-370.9769|-407.2943|-408.7943|-446.4825|-462.6159|-432.6159|-510.9159|-578.351|-482.4289|-583.7987|-525.0725|-555.0725|-656.9139|-630.071|-693.7914|-648.7914|-837.2126|-833.5696|-797.0218|-857.2464|-890.8294|-973.6412|-946.6412|-1038.4902|-978.1111|-888.1111|-1068.1111|-858.1111|-1038.1111|-1147.8779|-1060.8779|-1323.7532|-1385.8369|-1363.1521|-1489.6134|-1794.2927|-1792.954|-1462.954|-1692.1711|-1805.1901|-1934.1001|-2195.6668||-2064.6298|-2135.0367|-2135.0367||-2388.9297||-2721.033|-2948.37|-3384.3|-3252|-3705|-4425|-3975||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.0474|21.3407|18.5907|15.7007|14.8007|19.7507|23.4091|20.1237|18.2937|18.0287|23.6537|22.3337|22.7537|23.4058|20.728|23.298|14.848|14.238|13.328|13.568|5.528|8.558|7.198|19.578|18.3078|15.1478|20.8578|11.4878|8.3178|13.1678|13.8478|13.6845|16.9543|11.4528|11.7128|12.5862|12.6462|14.4216|14.1088|11.9221|12.3421|8.5355|10.3555|13.6272|10.6278|10.5611|9.8544|9.7878|10.2278|11.3811|13.5344|10.0744|13.4634|11.9394|9.6861|10.6794|6.8528|10.3328|10.8994|12.9141|9.0873|9.6073|11.319|-0.6658|-2.3592|-3.6369|-4.7525|-5.6369|-7.4769|-7.0547|-7.6325|-9.7658|2.8372|3.9261|4.5217|4.4861|3.2861|1.9572|0.735|1.7217|0.615|0.175|2.8772|2.6684|2.5661|1.5084|0.0328|1.4061|0.2372|1.9395|3.8995|4.2061|3.7217|3.0372|1.5039|2.1572|1.9039|6.7973|6.446|5.4659|6.3342|6.9737|5.2118|6.1718|5.5761|4.5209|5.4975|4.2389|4.5989|4.1873|5.1819|4.9399|-0.7719|-1.2563|-1.4386|-1.6919|-2.8208|-2.6919|-3.4852|-3.9452|-4.3719|-4.6646|-3.8624|-3.8968|-3.8702|-3.5902|-3.9013|0.0555|0.4199|0.9044|0.691|0.7399|1.0821|1.8199|2.2688|3.1977|4.1444|2.8421|4.1844|3.9681|4.2591|4.1124|3.3935|4.6717|3.611|3.171|4.091|3.8544|4.0593|3.5309|3.5133|3.5586|3.5286|3.8973|2.8536|3.1436|3.6645|3.8915|2.8715|2.3915|2.4015|2.6615|1.6715|1.1015|1.2115|1.2315|1.7815|2.8715|4.0815|3.7547|2.7847|2.2247|2.4147|0.4147|2.1047|2.6647|2.3847|2.9247|3.4447|3.0442|2.5142|2.6142|3.3442|4.3714|-0.832|-1.272|-2.272|-1.562|-2.202|-1.722|-1.262|-1.912|-3.102|-2.962|-2.712|-3.032|-3.312|-2.502|-1.742|-2.472|-2.982|-3.092|-2.442|-3.902|-4.386|-3.966|-4.4864|-3.7864|0.0771|0.9171|1.1071|0.1671|0.1671|2.0171|2.0171|1.8971|1.9071|2.3171|3.2471|2.3771|2.4371|2.3971|2.2371|3.1871|1.7806|2.7168|1.9754|1.9337|1.8269|1.7241|1.3541|1.6741|1.8241|1.2941|1.5341|1.7641|1.6741|1.4541|1.9641|1.6141|1.9867|1.7073|1.2973|1.2873|1.3373|1.4773|1.7273|1.7573|0.9973|1.3373|1.4173|2.0273
02859|6385|/equities/sonus-networks|R2000VALUE|-2.4442|0.3782|0.6382|0.6182|1.1182|1.5582|1.8382|1.5182|1.7682|1.1382|0.9682|1.6782|2.4782|-0.4602|-0.4002|-0.6502|-1.0002|-1.3102|-1.1502|-1.1702|-1.2702|-1.4202|-1.3902|-1.3602|-1.5702|-1.5202|-1.6602|-2.4302|-3.0657|-2.8525|-2.8376|-2.6176|-3.0076|-3.0979|-3.3179|-2.4579|-1.4179|-2.3679|-3.0879|-3.3509|-3.3244|-4.498|-3.208|-3.328|-3.678|-4.1828|-3.7192|-4.2674|-5.2361|-5.1009|1.4901|0.8901|0.9101|1.4201|1.9701|2.3501|3.0501|2.8801|2.1901|3.6501|4.0801|4.3601|3.9887|5.1412|-1.7622|-2.2022|-1.7922|-1.6722|-2.1422|-1.6722|-2.4272|-3.0422|-2.9884|-3.3984|-3.1184|-3.9688|-3.5755|-2.0255|-2.6955|-2.9455|-2.9755|-3.9289|-3.2827|-3.5297|-3.7229|-3.2929|-4.0529|-3.9718|-2.5118|-2.4818|-2.3918|-2.5268|-2.1918|-3.2518|-3.4918|-4.864|-4.2131|-3.767|-3.017|-2.977|-2.947|-3.097|-3.837|-3.917|-3.307|-3.997|-3.067|-4.157|-4.9594|-4.6683|-4.8169|-5.0869|-6.3154|-4.9853|-4.1453|-4.1453|-4.0753|-3.6053|-4.5053|-5.2353|-4.9753|-6.7653|-6.4664|-6.7052|-7.1352|-8.5402|-8.6252|-7.7219|-9.5819|-9.4332|-10.4307|-14.891|6.7546|8.7746|9.5446|8.1946|7.0446|6.7946|8.5446|7.3446|8.7413|9.1413|7.1413|7.6413|9.4413|5.7913|6.5413|5.3413|5.7413|7.6413|8.8291|9.3292|7.3292|10.8675|-5.3548|-2.9048|-3.6048|-4.5048|-7.3548|-7.5048|-7.547|-7.9657|-7.7407|-9.7091|-8.7907|-7.7401|-5.7651|-5.3901|-5.2901|-6.9901|-7.8901|-6.8401|-6.6401|-9.0901|-6.9401|-5.0901|-3.6901|-3.6901|-0.1901|-1.0901|-4.7401|-6.1401|-6.5401|-6.4651|-4.3026|-2.2401|-4.9901|-5.4901|-6.3401|-6.8901|-6.9401|-6.7401|-9.2401|-10.502|-10.502|-10.4106|-12.4312|-11.9798|-12.0298|-13.0798|-14.5469|-11.3469|-13.9469|-14.7469|-16.3969|-18.4993|-18.5853|-20.2226|-19.3279|-19.6893|-19.2143|-17.9643|-20.2401|-15.8901|-17.2901|-20.1401|-24.3779|-24.7227|2.8226|6.5726|8.1726|4.1726|2.5726|7.8726|16.2726|20.2209|15.5209|18.706|-1.5964|-3.8464|-7.0964|-8.6464|-13.8964|-13.7964|-15.7464|-17.7276|-15.3776|-16.9993|-15.4493|-12.8993|-16.0493|-16.8993|-21.6993|-24.0243|-24.6718|-17.5218|-22.9218|-22.2718|-22.6218|-24.2218|-29.4048|-32.7026
02860|16865|/equities/patriot-transport|R2000VALUE|1.6565|1.3765|0.2565|0.7765|1.1665|1.8265|3.1665|3.8665|4.3565|4.5865|4.0515|6.0365|8.8465|8.4197|8.5097|9.8718|7.1219|7.9819|7.7419|8.2119|6.6419|8.7219|8.6099|8.9999|8.3999|7.3499|9.7399|5.8749|5.1949|5.2849|6.7849|6.9849|7.0849|4.7049|7.2999|7.2399|5.6249|6.3849|5.2299|8.7499|8.6149|5.4799|7.0599|7.7999|9.8018|-0.0649|-1.8199|-1.1749|-1.1099|-1.8349|-1.1749|-0.7549|-1.4749|-2.1149|-1.2249|-0.0099|-2.2349|-1.4099|-4.6949|-5.4649|-7.5049|-8.4799|-7.2999|-7.1799|-9.8449|-9.2399|-9.6246|-10.6046|-9.8746|-10.3896|-8.4196|-8.6646|-10.1143|-9.0593|-7.8243|-7.7793|-6.8393|-8.7193|-8.1343|-7.9393|-4.8443|-9.4693|-7.3843|-8.9443|-7.1043|-7.3693|-9.7243|-11.3754|0.4901|7.3051|8.9051|9.3001|10.7418|7.7714|9.018|9.2887|9.0419|9.4313|7.1108|7.8108|7.2612|7.7112|7.0362|8.1612|8.9096|8.0464|8.3464|6.9964|5.7964|7.8648|7.4963|7.7434|4.6684|4.3034|5.5984|6.9584|6.0184|4.0684|7.0084|6.5684|5.7384|3.9484|5.7384|4.2634|5.2684|3.8384|4.3234|3.5234|4.9834|3.9734|6.1284|8.3479|5.9455|4.9258|6.0567|5.4819|7.2401|4.0693|4.3585|3.8213|4.4637|4.088|4.4258|4.8658|4.7158|5.0358|6.9158|7.3858|5.4293|5.0161|3.9561|5.2461|-0.7197|-1.1197|-1.1297|-1.5597|-1.7997|-2.3297|-1.3297|-2.2997|-1.4897|-1.5397|-2.3697|-3.2797|-3.1697|-4.2997|-3.7597|-3.2597|-3.5597|-4.2897|-3.8597|-3.4497|-3.3697|-4.4197|-3.5697|-3.3097|-3.6097|-3.5897|-2.5397|-1.9597|-2.5997|-1.3897|-0.3697|-2.6897|-3.4897|-3.2297|-2.6497|-2.4997|-1.8797|-1.4497|-1.4997|-1.4297|-0.8597|-0.8497|-0.1797|-0.2997|-0.9897|-2.5597|-2.3697|-1.9797|-2.8797|-1.1797|-3.3597|-4.2097|-5.7028|0.6232|0.7732|0.7632|0.7732|1.8932|1.9032|2.1932|2.0232|3.2632|2.1932|1.8232|1.7132|2.7132|3.7032|3.7632|4.3432|4.7025|3.9691|3.7091|3.4513|3.7913|3.6313|3.8113|3.2713|3.2413|4.2813|4.181|2.771|2.121|1.071|1.061|3.531|3.671|3.2789|2.4799|2.364|1.834|2.244|2.4922|2.7847|3.2675|2.7539|3.0371|1.9171|2.0071|0.9271|1.9171
02861|100234|/equities/lands-end-i|R2000VALUE|11.225|10.8292|7.5892|8.8592|8.8092|7.1692|7.4292|4.7992|3.7792|1.4892|1.9492|3.2492|4.8492|5.5192|6.2092|9.0192|8.8092|11.3846|9.6046|12.1404|-2.7305|-2.0305|-2.6405|-5.4305|-6.5905|-6.8505|-6.7605|-9.2605|-10.8094|-10.5512|-12.3334|-10.6534|-12.4877|-13.9777|-14.3575|-12.2627|-14.823|-14.0964|-16.101|-14.2325|-15.3125|-19.8133|-15.5784|-16.6484|-19.4154|-20.1055|-21.265|0.4604|0.5004|1.8704|3.1704|6.5504|9.8204|7.0804|17.3904|21.8704|28.4289|12.9889|10.4189|12.1889|20.4189|18.4833|15.1325|18.6078|-4.2328|-7.2528|-6.9028|-11.6628|-12.2428|-14.0028|-11.9148|-16.027|-11.9783|-10.8683|-5.7183|-10.7383|-10.4483|-11.1733|-14.7683|0.5951|1.9151|2.0651|7.2051|6.3051|7.9251|7.5951|3.9051|10.9251|6.0051|7.2451|15.3951|13.9451|18.0084|-3.6992|-4.0992|-0.0992|-5.4492|-6.6492|-3.8992|-11.2492|-13.0462|-11.5008|-14.1574|-13.7054|-15.3949|-12.8046|-6.8046|-8.9546|-11.8546|-15.0546|-15.2546|-12.6546|-14.8046|-17.5776|-14.4776|-17.8676|-17.0207|-22.4465|-16.1841|-15.0041|-16.4541|-19.1868|0.8446|1.4446|2.0846|4.4146|2.8446|0.9846|2.2346|6.8146|6.7846|13.2846|14.0746|12.0946|31.3646|-4.486|-4.596|-10.946|-17.586|-16.876|-18.486|-24.306|-29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.3628|11.1328|11.9428|11.2928|8.2728|11.1628|15.2202|10.9502|13.6413|12.0747|10.8747|10.2947|11.4347|11.2247|10.9847|13.6947|9.3347|9.6247|8.8547|9.8347|2.7747|1.4947|0.8547|2.0347|2.6847|2.9147|3.7647|1.0747|2.9047|4.1647|4.8447|6.7647|4.9747|4.4047|4.7947|3.6447|10.0047|6.8047|6.8347|9.5347|12.068|8.3573|9.4125|12.037|-3.8084|-4.3984|-6.0884|-5.3384|-3.6284|-4.0384|-5.2984|-5.1884|-4.8284|-6.9584|-8.5084|-7.3584|-5.9084|-4.8984|-6.4284|-5.6784|-7.0084|-9.3684|-7.1184|-8.9284|-10.3884|-12.9084|-11.4284|-12.8684|-10.7484|-11.3484|-9.6584|-11.5784|5.8415|7.7115|9.6915|8.1215|10.1116|10.5901|7.5744|9.0144|8.0444|6.6044|6.1344|4.9744|7.8744|7.1944|6.4044|10.1144|6.8944|6.5344|7.7144|7.4144|6.8244|5.7344|5.5744|7.9444|7.3055|7.8355|6.2455|8.5855|7.9655|9.7568|6.5595|7.2295|6.2895|4.6295|6.4795|7.3809|6.4209|6.6809|6.4709|7.4776|3.6676|3.3976|2.6176|2.9376|2.5476|4.1276|3.4476|3.2176|3.0276|2.7776|3.9776|4.3776|4.1458|3.6258|3.6458|4.1458|3.9758|3.1358|2.7758|4.9558|4.672|4.2797|4.8197|4.0763|5.5048|4.045|4.5692|3.9792|5.0792|3.4792|4.4492|4.0836|4.9836|4.5173|3.7787|3.9687|4.5624|4.2163|4.3563|4.9563|4.0765|3.9365|5.0465|5.0267|-0.1434|-0.3934|-0.2234|-0.7534|-1.4434|-0.9534|-2.6534|-4.2634|-4.2234|-5.386|-3.7592|-4.6592|-5.4819|-5.271|-5.4833|-4.5448|-5.309|-5.119|-5.6784|-5.8037|-6.5708|-6.4492|-7.7558|-6.5886|-7.5655|-7.6852|-7.7352|-7.6852|-8.9324|-9.0249|-11.4305|-9.2405|-10.7075|-8.0775|-5.4975|-8.8375|-10.2075|-12.3995|-10.5395|-12.1095|-14.2684|-14.076|-15.0999|-15.2321|-14.3421|-17.0321|-16.1521|-19.7321|-21.1779|-19.7065|-8.4865|-6.1865|-7.7265|-4.3765|-11.4965|-11.9765|-17.7039|1.5841|1.0741|3.8241|1.7341|4.0341|3.0441|3.8541|3.0141|6.0241|6.0541|4.7841|6.1641|4.6741|4.6341|8.1241|8.2941|9.2041|10.1241|8.8541|8.3641|5.9241|6.9741|7.3041|5.0241|7.8441|6.5941|10.3741|9.7441|10.3941|9.1141|13.2841|11.3441|12.5341|11.4441|11.9741|7.1441|6.9841|4.9641|7.2341
02863|17221|/equities/southern-national-bancorp|R2000VALUE|4.546|4.911|5.8294|3.1494|2.8044|2.4294|3.3694|3.1094|2.7694|1.3894|0.1594|1.6894|2.4294|3.0094|3.5794|4.4194|3.1494|4.0994|4.0694|5.1194|2.3994|2.4094|1.6394|4.0894|4.2694|5.1194|6.0499|-2.1242|-2.7742|-3.9842|-3.2542|-2.6242|-3.7142|-4.7642|-4.4347|-4.9157|1.6666|1.7966|1.8066|2.3066|2.8466|2.0866|3.0666|3.5066|3.5866|3.4566|3.6066|3.9366|4.2566|4.8166|4.9966|5.2366|5.6789|4.9889|5.5189|6.3524|6.0624|-0.3278|-0.7078|-0.5178|-0.8578|-2.9878|-2.9478|-4.1178|-5.3978|-6.3778|-7.122|-7.5283|-6.4201|-6.0501|-6.0401|-7.8496|-4.9364|-3.5964|-2.7764|-3.1964|-3.2864|-3.7364|-4.5064|-3.2064|-3.8164|-5.3164|-4.2064|-4.4764|-3.2764|-4.0464|-6.0749|2.4675|1.7175|2.8075|4.1575|4.1475|4.4475|4.0775|2.8575|2.4475|1.9875|2.9975|2.6375|3.6775|2.9375|3.5975|3.3575|3.5275|4.2075|3.7175|4.8175|4.0858|4.1558|3.3675|4.0889|4.2466|2.9168|2.9949|2.3649|3.2749|2.0949|1.8549|2.2449|1.8649|2.5649|3.0349|3.0049|3.1019|2.0521|1.944|2.0521|2.17|1.7377|2.4058|2.1602|2.5434|2.8681|1.9445|2.1312|2.5045|2.4216|2.7188|1.7436|2.1648|2.3179|1.9831|2.0024|2.1834|2.0836|2.2807|2.0989|1.9457|1.85|1.7399|2.0319|2.0031|1.8787|2.3286|2.2137|1.783|1.5629|2.7925|-0.076|-0.0138|-0.0713|-0.2053|-0.3505|-0.8542|-0.6073|-1.1528|-1.2581|-1.4017|-1.6601|-1.9664|-2.0238|-2.1019|-2.5152|-2.4512|-2.3712|-2.1798|-2.2946|-2.6905|-2.6348|-2.9058|-2.759|-2.469|-2.489|-2.739|-2.499|-2.879|-3.109|-3.059|-2.759|-1.769|-1.959|-2.299|-2.499|-2.049|-2.869|-3.949|-3.829|-2.839|-2.819|-2.099|-1.909|-1.949|-3.209|-3.549|-5.689|-5.905|-5.3577|-5.5925|-5.0375|-3.2775|-3.3175|-4.0575|-4.3915|-3.3415|-4.2415|-5.0911|-3.8892|-3.5092|-5.1675|-2.7275|-2.4333|-2.7159|-3.1271|-2.6368|-2.097|-1.667|-1.617|-1.967|-1.825|-2.145|-1.975|||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||-7.9608|-8.968|-9.7752|-10.75|-11.979|-13.2747|-14.6849|-16.3602|-17.7363|-19.6084|-21.8009|-24.0321|-26.857|-29.7729|-32.3098|-35.4809|-40.6266|-42.7329|-45.8443|-51.0129|-51.3502|-58.2276|-63.857|-68.7132|-75.3312|-81.7283|-91.1051|-102.5359|16.5494|40.5494|51.0494|57.3494|36.9494|41.4494|38.4494|61.2494|74.7494|70.8494|71.4494|93.6494|94.8494|109.5494|121.8494|-11.3198|-5.9198|-71.3198|-72.5198|-100.4198|-97.1198|-110.9276|-115.2062|-121.1468|-112.4468|-125.9468|-155.8742|-125.299|-110.299|-90.199|-87.499|-124.999|-147.1377|-170.7697|-141.1941|-143.5657|-156.2851|-123.5851|-172.4851|-153.7184|-118.6184|-167.2184|-169.4481|-170.6481|-143.7023|-145.2023|-154.2023|-154.2023|-228.4192|-135.1379|-150.1379|-161.4184|-126.9184|-134.4184|-110.4184|-126.9184|-114.9184|-149.4184|-176.8789|10.0602|8.5898|77.7006|126.2253|165.9273|123.2844|155.6342|182.3819|123.5641|115.9178|138.5626|172.5432|167.0439|148.8615|108.8654|86.5147|111.5122|83.8679|105.6304|131.5102|100.0427|74.1629|99.4546|85.0442|111.2181|110.0418|124.7462|146.3963|123.7515|129.3391|162.4337|-20.097|-30.096|-96.266|-63.9162|-54.5054|-16.862|-25.3906|-14.8034|-36.2719|-41.5655|-55.0935|-23.332|-24.5083|-74.5034|-74.2093|-99.2069|-43.9182|-54.7995|-59.5049|-99.7951|-113.6172|-111.5586|-98.9128|-127.1453|-145.6729|-140.9675|-130.6744|-146.2611|-172.435|-155.3778|-201.5117|-182.2067|-188.3403|-173.3417|-152.1673|-198.3393|-215.6905|-186.2816|-224.8073|-232.4837|-205.4165|-183.6539|-166.3027|-127.483|-114.8371|-54.2548|-150.716|-98.3682|-183.3598|-193.3589|-207.7692|-277.1742|47.4623|60.4022|168.6269|229.2092|209.861|225.9901|209.5519|-15.2087|-41.3826|-14.9146|-73.1442|-79.3201|-142.2551|-178.1339|-181.5526|-179.494|-202.1662|-226.6715|-245.5832|-258.6886|-275.3252|-376.825|-299.4011|-267.3454|-266.7573|-311.5916|-268.5994|-241.5433|-289.6211|-316.1809|-286.5799|-339.4821|-346.8622|-321.6051|-298.6661|-325.1036|-294.5825|-266.6335|-221.4255|-187.8994|-174.9595|-163.7841|-174.6653|-174.9595|-211.1324|-189.9579|-262.5978|-256.4221|-305.2382|-313.1103|-330.7935|-336.3811|-323.288|-355.1569|-339.2483|-363.7346|-299.6234|-387.2617|-344.9888|-315.3964|-366.2737|-350.3643|-353.0111|-439.7626|-343.9856
02865|24343|/equities/tejon-ranch-co|R2000VALUE|3.6845|2.5345|2.2145|2.6745|2.2645|2.4245|3.8545|4.4045|3.4045|3.1345|3.3745|2.2945|1.8045|2.6645|2.3445|2.5645|2.3545|3.9945|4.3345|5.4445|3.5045|4.6745|3.2245|1.8545|3.0745|2.2245|3.6445|2.2345|1.9645|2.6645|3.1245|4.0545|3.6545|3.3445|3.7245|4.7145|5.6545|6.4645|5.2845|6.0445|-2.3641|-4.9041|-3.5441|-2.7841|-3.7841|-2.3141|-0.9941|-1.0441|-2.3241|-1.8941|-0.2241|-1.0041|-1.0941|-1.5441|-0.0841|-1.0741|-4.0941|-4.3441|-3.4841|-2.5641|-2.9841|-3.3741|-4.8541|-4.9741|-5.5941|-5.1541|-4.9941|-4.9541|-4.9041|-4.9641|-5.6041|-5.2441|-5.8267|-5.0796|-5.7156|-5.6875|-6.5594|-5.8017|-6.0317|-4.2417|-6.1817|-7.392|-6.332|-6.5644|-5.6744|-5.3444|-7.5844|-7.5119|-8.1323|-5.4223|-4.9023|-3.7323|-2.8323|-2.5323|-2.8023|-4.0223|-4.9823|-5.3223|-6.3723|-4.6823|-8.2823|-6.6591|-7.7458|-6.7755|-7.1054|-7.707|-4.9126|-5.8926|-4.767|-4.2043|-2.4577|-1.6718|-5.4559|-3.5348|-4.0975|-1.6427|-4.1946|-4.4954|-5.2813|-7.1734|-10.0551|-8.7908|-10.1606|-10.1546|-9.2022|-9.9008|0.188|1.3427|2.2062|1.4979|1.2262|2.9242|1.1098|1.1486|5.8448|4.7775|6.5434|4.467|4.5446|5.0104|8.4937|6.8054|7.3488|10.085|11.6569|10.3664|12.9542|11.8966|13.6405|7.6441|6.5477|9.4907|4.5075|6.0777|5.1562|5.7204|5.2691|6.4538|4.122|3.9527|5.8708|5.9648|4.0092|2.1569|4.6297|2.7681|5.7956|4.6485|5.1939|4.5169|0.7403|0.9203|2.1603|0.1603|3.2803|7.8903|9.7803|12.3703|11.2836|16.3307|-5.6029|-5.5929|-4.4429|-7.6029|-9.4129|-9.9729|-11.2927|-10.9747|-12.138|-13.6811|-10.0568|-8.3968|-6.6368|-8.3168|-9.6268|-12.0768|-12.5968|-12.9468|-13.0568|-12.2368|-12.1868|-12.9468|-15.2868|-17.6668|-19.3048|-20.672|-19.9329|-18.6429|-19.9588|-12.3488|-15.1088|-19.772|-17.1252|-13.5052|-11.2952|-15.9352|-18.2825|-17.3342|2.4135|0.3435|1.6835|2.9335|2.9135|1.3035|5.5635|10.3335|10.8435|8.4735|8.6035|14.8035|16.5035|11.7435|9.6035|3.8935|4.8035|2.3735|2.7035|3.1935|6.4335|9.9535|8.5735|3.8835|1.5335|2.8835|5.7535|8.1935|12.1035|21.7035|15.742|16.152|9.052|9.282
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.571|9.3618|7.4518|8.9345|7.7245|6.5045|7.3845|5.6645|9.3945|8.7445|8.7045|5.7345|6.8045|8.2545|7.2345|9.1138|-0.9764|-3.5264|-4.3764|-3.3964|-5.8564|-7.1132|-7.3031|-6.618|-7.4884|-5.4184|-4.0684|-6.8584|-8.2421|-7.4368|-5.9468|-4.6968|-5.5368|-7.9568|-7.5999|0.1525|4.6025|4.9725|5.2825|6.1325|6.9725|4.0325|4.4225|4.9325|4.5325|4.6225|4.0925|7.3725|7.7553|7.4753|7.9265|7.0565|7.6823|8.1219|8.4119|9.0184|8.2284|9.8863|9.9031|11.4528|-3.5719|-5.7519|-5.2719|-5.9719|-8.5419|-10.2819|-10.9252|-11.1452|-8.8752|-9.0352|-8.9452|-11.3058|-7.2555|-4.3855|-2.3955|-4.7155|-3.9155|-4.6655|-5.9655|-4.2255|-3.9455|-4.6955|-4.3955|-4.5655|-5.0655|-7.6655|-9.2439|3.1175|4.9675|5.8975|5.6875|6.5375|6.0475|7.3533|6.4451|6.504|6.3812|5.9812|5.8512|6.5112|6.4212|6.1912|4.0612|4.3012|4.7312|3.5512|5.5812|6.0112|5.7812|6.0376|6.1749|6.8539|3.8638|3.4181|4.1807|3.7947|4.0551|2.5751|2.4951|1.2651|0.7551|2.2351|3.7851|2.2085|1.8785|1.5685|1.3985|1.9285|2.2385|1.8885|2.6385|2.5606|2.5058|2.3347|2.4247|2.5247|2.5791|3.1533|2.5165|2.5186|2.738|2.4375|2.498|3.0777|3.4058|2.4219|1.6519|1.8519|1.6819|2.1119|1.9319|1.9019|2.3419|2.5219|2.4269|2.8025|2.8305|2.2905|1.5405|1.6205|2.3405|1.6405|1.8905|1.5605|2.2005|2.5404|3.1953|2.4175|-0.3663|-1.0663|-1.5563|-1.5763|-1.6863|-2.2563|-2.302|-2.1344|-2.3633|-2.3636|-2.549|-2.6389|-2.6293|-2.2593|-2.8793|-3.2437|-3.1202|-3.6491|-4.059|-3.579|-3.509|-2.919|-2.089|-3.629|-3.909|-4.105|-4.4183|-5.0754|-4.4577|-4.7777|-4.3677|-5.0377|-6.2941|-5.5207|-6.5514|-5.0814|-4.6914|-5.9614|-6.6014|-6.7138|-6.2447|-6.0747|-4.7447|-4.7647|-4.7186|-4.8128|-4.0822|-3.4422|-3.3922|-3.9322|-4.8374|-4.3632|-3.7425|-4.1|-4.2422|-4.118|-4.3528|-3.7286|-4.1079|-4.3121|-4.6663|-4.7708|-5.2109|-4.9608|-5.8008|-5.5508|-6.1865|-6.5189|-6.6865|-7.2072|-7.9247|-7.2058|-6.1458|-6.2158|-8.6558|-8.1273|-8.9373|-9.07|-6.25|-7.24|-7.18|-8.23|-7.4328|-7.606
02867|16513|/equities/limelight-network|R2000VALUE|||||||||-15.4111||-17.1487|-19.0541|-21.1713|-23.5206|-26.126|-29.0776|-32.3078|-39.4817|-38.6747|-40.7061|-41.8487|-47.8308|-52.469|-52.349|-59.0198|-62.1118|-69.1664|-78.2387|-76.9352|-79.6132|-79.1372|-86.4953|-92.2379|-103.6563|-111.7793|-127.6763|-134.2217|-120.9574|-143.1122|-159.1629|-122.2604|-118.6604|-82.6604|-128.6604|-137.4604|-85.0604|-87.0604|-21.0604|-73.4604|-59.0604|-92.6604|-119.8604|-110.6604|-136.4894|0.1274|4.5274|18.1274|16.1274|17.3274|34.9274|22.9274|74.3274|51.7274|69.3274|33.3274|122.5274|118.9274|142.9274|186.5274|89.7274|94.9274|120.1274|93.9274|110.7193|-27.0194|-19.4194|-21.4194|-69.0194|-93.0194|-84.5771|-100.7301|-87.2948|-91.6948|-81.2948|-93.6948|-85.6948|-116.8948|2.0585|31.6585|71.2585|73.2585|48.8585|49.2585|66.4585|76.8585|34.8585|32.0585|45.6585|46.8585|64.8585|95.9094|77.7389|74.4948|79.3478|-10.3876|-7.9876|-0.3876|-22.7876|-35.9876|-38.3876|-25.1876|-41.1876|-54.7876|-51.1876|-54.7876|-58.3876|-66.3876|-68.8938|-57.2938|-54.8938|-65.2938|-79.1043|-86.0492|-89.8769|-82.1076|-97.9307|-113.7369|50.1429|56.9429|74.1429|63.7369|60.9369|74.2077|-21.7077|-17.3077|-18.9077|-30.5077|-34.7077|-33.3077|-25.3077|-5.7077|-40.9077|-45.3077|-40.9077|-41.7077|-51.7077|-48.9077|-50.5197|-55.8997|-63.3997|-67.5143|-52.3143|-58.3143|-53.5143|-71.1144|-78.4826|-83.6443|-74.0443|-79.6443|-91.0443|-100.2492|-102.2991|-118.4768|-111.9417|-105.9417|-116.113|-140.1922|-136.5927|-117.5927|-137.7927|-149.7927|-144.9927|-156.9927|-175.5919|-217.8577|29.9557|47.5557|94.3557|119.9557|151.5557|143.1557|114.5557|97.5557|149.1557|-9.912|-45.912|-123.1121|-130.2099|-124.6099|-127.3357|-140.1357|-158.573|-158.8367|-178.6408|-173.6898|-198.0775|-218.4437|-211.6032|-248.2035|-244.9586|-227.3586|-206.5586|-207.3586|-269.3586|-321.4207|-307.5341|-345.5712|-359.3569|-400.5965|-444.3739|-450.8599|-479.311|-509.0122|-547.5469|-620.9632|-694.2925|-780.1472|-722.2525|-823.4583|-941.072|-748.272|-904.672|-1099.68|-1072.8||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.8163|-2.4563|-4.0263|-4.4463|-2.9863|-3.8563|-6.0263|-4.9163|-5.9063|-6.5063|0.4329|2.4129|4.0429|4.4129|5.1529|7.426|3.6181|4.1481|4.5481|4.9751|4.2215|5.2797|-0.9225|-0.9325|-1.6225|-2.3925|-2.5725|-2.7025|-2.7225|-2.2125|-2.1125|-1.7525|-2.0625|-2.9025|-2.7325|-3.2025|-2.7425|-1.3825|-0.9225|-1.9725|-0.5125|-3.1925|-3.0525|-2.6925|-3.3425|-1.6925|-2.4025|-1.5925|-1.8825|-3.4925|-3.9325|-4.4325|-4.1525|-4.9725|-4.8125|-4.2125|-4.1225|-4.4825|-5.3325|-5.1825|-3.8425|-5.1425|-6.0625|-5.9325|-7.1425|-7.7759|-6.8459|-7.1759|-6.7159|-5.6759|-6.8159|-8.885|-7.2474|-8.271|-5.951|-7.551|-7.955|-7.8|-8.65|-6.64|-5.2|-6.11|-5.29|-4.79|-6.73|-8.31|-11.2844|-9.8005|-10.8033|-9.7073|-7.8973|-6.2673|-7.0173|-7.2773|-6.4973|-8.9273|-7.1873|-3.6273|-3.3073|-5.0673|-5.2673|-5.6273|-7.4473|-6.0173|-9.3973|-7.5083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||14.3218|13.2318|11.8818|13.6118|17.8318|18.2128|15.9828|15.4777|-3.7367|-3.8867|-4.8567|-6.2967|-10.9667|-12.3709|-13.5605|-12.4919|-11.3619|-10.0419|-6.2019|-11.4319|-12.1519|-12.3122|-10.7522|-7.8522|-10.7522|-13.1122|0.0787|2.6987|6.6287|6.7787|6.5387|6.2187|2.5187|1.1487|3.4187|3.0387|3.4287|5.0087|5.1887|11.3587|11.5287|13.9287|17.3991|12.4674|11.6032|13.0689|10.8689|10.1932|10.2432|11.9532|13.7358|-2.0711|-5.5911|-9.2511|-9.0411|-8.7111|-11.9811|-13.5711|-14.3823|-15.907|-14.2341|-15.0141|-16.0079|-14.7082|-15.3452|3.2915|6.1415|4.1615|2.0815|2.2515|1.2015|2.8215|3.9815|0.3115|4.0015|1.0015|3.9915|4.6215|4.4315|6.4515|4.6515|6.6615|8.2415|10.2615|12.7015|16.2437|13.5796|12.8752|8.7752|11.1352|11.6352|14.9452|13.6852|14.9633|10.6432|12.4433|14.1933|8.6532|13.6632|13.4132|11.7932|12.2633|16.9912|14.2361|10.1095|12.15|8.98|7.82|8.14|7.42|8.28|10.39|6.88|7.84|7|8.64|7.37|5.12|6.04|6.12|7.59|4.76|5.61|5.4|5.35|4.6|9.4|8.3756|9.6395|4.9495|5.9395|5.7195|6.7395|5.6595|4.3695|6.4495|5.3595|6.7895|7.2795|6.5695|5.6495|5.0195|4.6895|6.2195|6.5173|4.7003|4.2703|5.1003|4.0403|5.3803|4.6703|4.8603|5.2203|5.2303|3.9903|4.7603|4.5403|4.0403|4.2403|4.5903|4.0003|4.3703|2.4503|2.5903|2.5503|0.4803|2.1103|4.1403|3.2203|6.8703|6.8353|4.7314|5.2712|4.7812|6.0559|3.8959|3.9359|3.3359|3.1059|3.5559|2.9559|3.5959|4.8859|4.6659|4.2359|2.8359|3.4059|3.0559|3.1259|5.2559|5.8159|6.9459|-1.8443|-1.7143|-2.7243|-4.9943|-5.6698|-5.7788|-4.2288|-4.8288|-2.6488|-3.4088|-3.5288|-3.7788|-4.6869|-3.5469|-3.879|-3.979|-4.179|-3.969|-4.5712|-4.3755|-4.0155|-3.6955|-4.4483|-3.9131|-3.5886|-3.4986|-3.4886|-3.4886|-3.2386|-4.0886|-3.3886|-3.8886|-4.0386|-3.5986|-3.4886|-3.4886|-1.9886|-2.5386|-2.9886|-3.3286|-3.6886|-3.7086|-3.9386|-5.3986|-5.9579|-6.166|-6.8545|-7.47|-7.0638|-7.8326|-8.324|-9.5
02870|962332|/equities/smartfinancial-inc|R2000VALUE|12.0887|12.6354|10.3005|11.3524|10.0624|10.8224|12.9723|10.3823|9.9023|7.9023|6.5423|7.2023|10.8423|11.3823|7.1023|12.3823|12.6431|9.7768|11.3592|-0.6876|-5.3576|-5.8876|-8.4776|0.5165|0.9665|2.7065|3.9365|0.8165|0.2965|0.8165|2.2165|4.5665|0.9565|0.5465|0.9865|2.5865|6.7465|6.4165|6.9465|9.4265|9.8865|5.3565|5.7365|6.8965|4.8065|6.5465|5.1665|6.2265|6.7365|7.4565|8.1917|6.5783|7.9301|7.8612|7.9113|8.1448|7.9812|8.9321|9.9612|-1.8953|-2.5453|-3.7453|-5.4053|-5.8853|-8.6053|-9.9553|-11.0726|-10.6537|-8.7337|-9.5137|-10.4537|-11.0979|-7.936|-5.306|-3.276|-4.126|-5.876|-6.096|-7.546|-5.236|-5.236|-6.416|-6.136|-8.016|-7.306|-7.626|-8.656|2.0212|1.7112|4.9212|5.9512|7.0712|7.1312|6.2428|6.543|6.253|4.513|4.493|4.393|4.913|6.183|6.753|5.783|7.763|6.573|8.0578|7.1433|6.0533|6.1433|8.0673|4.3273|5.8871|4.6119|3.8869|3.3419|2.8419|3.5919|3.3819|4.092|6.7366|4.1119|4.6119|4.7755|4.1169|4.0569|3.9069|4.2569|4.8569|5.8721|4.8529|4.4529|3.9644|4.6053|3.8053|4.2453|3.2815|3.9661|4.8556|3.3396|3.9951|4.0292|4.0292|3.9092|4.0147|4.2319|4.2709|4.6328|4.9528|5.3675|-0.281|-0.081|-0.281|-2.041|-1.881|-1.201|-1.281|-0.601|-2.081|-0.921|-3.081|-3.561|-2.281|-4.721|-4.481|-3.081|-2.881|-1.081|-0.081|-2.681|-4.081|-4.081|-5.481|-6.15|-6.7133|-6.9525|-7.6939|-8.3488|-8.732|-9.5689|-9.9877|-10.4819|-11.091|-11.2189|-13.0832|-12.7413|-15.7338|-11.5338|-14.3338|-13.7922|-13.1922|-6.3922|-11.5922|-12.9922|-14.2135|-16.6506|-17.4442|-15.8442|-20.4157|-18.9231|-17.978|-11.118|-15.198|-14.228|-15.238|-19.668|-14.228|-13.248|-14.2293|-14.2293|-16.1296|-15.5496|-19.2951|-15.0812|-15.4702|-15.103|-15.3558|-19.0858|-15.3153|-12.9215|-16.4961|-15.8155|-12.7055|-13.2855|-13.7289|4.5961|6.7361|7.3161|5.5661|6.9261|12.3761|12.3761|13.909|16.9722|11.0491|9.6033|9.1233|4.5533|6.6933|8.1533|8.1533|9.6033|12.5426|9.2529|13.7132|9.7763|8.7609|9.7438|7.3848|8.3125|8.0961|7.2594|6.9594
02871|41330|/equities/tiptree-fin|R2000VALUE|2.2137|3.0337|3.4237|3.9337|2.8637|4.3237|8.6037|5.9337|8.7337|7.3337|7.4637|9.2437|8.8775|6.2875|7.1075|8.7732|7.3456|6.5153|6.7723|6.6932|3.471|4.4495|2.9175|4.2519|4.4792|5.8827|6.6621|7.8895|4.4004|6.0313|7.6321|5.0453|5.2825|3.4836|4.0569|4.8476|6.3598|6.2928|5.5731|5.903|4.2326|2.8291|4.0053|3.175|2.6907|2.8983|3.689|4.8948|4.8355|4.4402|5.8635|5.0727|8.935|3.7886|3.8776|3.3834|3.077|4.5299|3.7788|5.4435|-2.7295|-2.89|-3.1051|-3.2332|-3.4972|-3.572|-2.9885|-3.5717|-2.1879|-2.5339|-2.2472|-3.4036|1.0331|1.3|2.5751|2.4839|2.1289|2.0597|1.7236|1.6149|1.0911|0.844|0.498|1.1207|0.923|0.7451|0.3893|0.2806|0.6858|1.3382|1.2887|1.5853|1.5853|1.3876|1.1405|1.1405|0.5474|0.9428|0.7451|1.4864|1.437|1.0416|1.1899|1.6347|1.8324|0.844|1.8324|2.0795|1.1405|1.3382|0.9428|1.2393|0.5968|0.7352|0.2608|0.0236|0.2806|0.4486|0.33|0.498|0.923|1.2195|0.9329|1.6544|1.5556|1.1899|0.7748|0.6858|2.03|1.4765|1.5259|1.4172|2.0498|2.0103|2.8702|2.0795|2.9441|3.1241|2.1041|1.9741|3.5641|4.3041|4.5441|-0.9885|-1.3885|-0.5885|-1.1485|-0.6185|-1.0085|-1.0385|-0.6817|-1.4885|-1.4885|-1.2885|-1.9685|-1.7385|-1.2385|-0.9885|-0.9885|-1.4985|-1.3085|-1.3885|-1.3885|-1.7885|-1.4985|-1.7385|-1.5385|-1.4385|-1.5385|-1.7985|-1.9885|-2.8885|-2.9885|-1.8285|-1.7885|-1.2385|-1.3385|-1.2485|-2.2385|-3.3385|-3.3685|-3.3885|-3.7385|-4.3983|-4.0287|-4.348|-4.3906|-3.0745|-3.5461|-3.7857|-3.6122|-3.6322|-4.2322|-4.3522|-4.7722|-4.2922|-4.5422|-4.8822|-5.5222|-6.1022|-7.4841|-6.9262|-8.1592|-7.7992|-10.2236|-8.281|-8.311|-8.497|-5.967|-5.667|-6.167|-6.397|-7.717|-5.647|-6.037|-6.597|-6.467|-6.357|-6.407|-7.197|-5.647|-5.167|-5.667|-6.815||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|8.9025|7.1756|5.4979|6.8227|5.7927|7.1392|5.6789|3.3289|2.8889|2.4589|5.3789|5.0166|4.9751|3.5598|3.8732|4.6757|3.7834|3.5304|4.5404|2.8992|2.9492|2.9692|3.4592|4.1758|3.9897|3.5142|3.7207|3.3406|3.3406|3.3906|3.5506|4.2006|3.5206|3.4806|3.7506|3.7406|3.9606|4.2506|3.2906|5.1606|4.8006|2.8506|3.8906|-0.6494|-1.1794|-1.1094|-1.6894|-2.6494|-2.6994|-2.7194|-1.3194|-1.2894|-1.2294|-1.1194|-1.7994|-2.9694|-2.6594|-1.3394|-3.0594|-3.7194|-3.8894|-4.3364|-4.2178|-3.9178|-4.5478|-3.9778|-3.6278|-3.2878|-2.7078|-3.8478|-3.4078|-4.8378|-5.0112|-3.5912|-2.9912|-4.6912|-5.403|-5.9227|-5.462|-3.482|-3.862|-4.552|-2.462|-4.012|-3.562|-4.012|-5.602|0.6144|1.0344|1.7944|2.1944|2.5444|3.1444|3.4944|4.7944|4.2944|4.4027|4.3091|4.9129|6.1969|4.5989|3.8489|3.3989|2.1489|2.0489|2.8489|3.3989|2.4989|3.1489|4.2489|4.9989|6.3206|4.4206|5.9485|5.9642|5.8557|-0.1264|-0.9064|-2.7364|-4.7164|-4.8678|-6.1997|-5.3325|-5.6204|-4.964|-5.454|-5.7628|-5.2059|-6.0388|-6.5642|-6.3454|-7.2666|-6.4213|-7.0482|-5.6082|-6.4682|-6.0782|-7.8489|-7.2887|-8.953|-7.6907|-7.0207|-8.8107|-8.7419|-6.8919|-8.5519|-8.1576|-11.2924|-9.5959|-9.9228|-10.6744|-9.901|-11.655|-9.9972|-12.9856|-9.4468|-10.0668|-8.5468|-10.8568|-11.8498|-13.472|0.6166|0.3366|0.1866|1.1466|1.2866|4.4766|10.1366|9.1866|4.5066|4.0566|6.7766|5.4666|6.2266|11.2366|10.9666|14.4434|13.0966|12.2651|13.0934|10.6705|9.5705|10.0683|11.6947|8.0147|6.5747|4.5147|6.4347|5.0847|4.8447|7.2747|8.143|9.9778|9.1081|8.4127|5.9827|4.1827|4.8727|4.5827|3.8627|1.9927|3.3627|3.6027|2.7827|1.4927|4.7827|6.4227|7.7027|7.0527|10.0127|6.8027|9.1927|3.9627|3.8427|3.3527|3.5227|2.9427|4.4127|2.5027|3.7727|4.3727|4.6827|3.3827|3.2527|4.4527|6.2427|6.3627|5.9427|6.0627|7.9427|7.4627|8.0958|7.8616|5.6916|5.8916|6.6816|6.4607|4.6707|4.4707|5.7286|4.1723|-0.3241|-2.0641|-2.1341|-2.2541|-1.8041|-1.7141|-1.5241|-3.5741|-4.6751|0.6634|1.0134
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.2781|4.5363|-1.2897|-1.7597|-2.0897|-1.9997|-2.4597|-3.0697|-2.6997|-3.7097|-4.5497|-3.2797|-2.9897|-3.3497|-3.3697|-2.9297|-3.6997|-3.8297|-3.1397|-2.7097|-3.9897|-4.4083|-5.9492|-3.9289|-5.0168|-4.344|-3.724|-3.624|-3.254|-2.144|-2.674|-2.474|-3.044|-4.154|-3.474|-2.184|-1.384|-1.954|-3.054|-3.764|-4.044|-6.624|-6.5719|-6.4904|-6.1704|-3.8504|-4.8304|-4.6404|-6.3604|-5.3204|-6.6204|-7.4409|-6.4409|-6.1109|-6.6409|-6.8409|-4.6509|-6.0709|-6.8909|-6.4709|-5.1709|-6.9009|-7.4809|-8.0609|-10.0109|-11.4977|-11.8041|-11.9783|-11.7083|-12.2183|-13.0183|-17.1714|-15.4822|-16.556|-11.958|-12.328|-13.998|-15.5116|-15.0216|-16.4073|-14.0837|-16.6142|-13.9342|-16.2942|-18.058|-17.978|-23.73|-16.3138|-16.4638|-5.5338|-4.8838|-3.8338|-6.6338|-3.3338|-2.7838|-12.5338|-14.1338|-6.7338|-10.4338|-14.9338|-16.4473|-14.2482|-17.8482|-18.4953|-16.9135|-14.8135|-14.3135|-10.9135|-7.2635|-4.5635|-5.0635|-8.2135|-14.8135|-12.4935|-13.0435|-13.1435|-11.1835|-11.2035|-9.4235|-12.5435|-17.9535|-17.4284|-21.9318|-17.4618|-19.1718|-23.0518|-20.9592|-24.3374|-23.9177|-20.668|-13.958|-21.778|-19.6711|-23.3671|2.5242|3.4742|13.3642|15.5242|18.9847|15.7247|18.9635|20.4069|14.4426|15.2767|13.1743|12.6202|17.0591|17.4191|21.0068|23.1222|14.987|19.563|18.3922|21.74|-2.5868|-7.0372|-10.1336|-9.3166|-12.7673|-13.2357|-11.8778|-8.2378|-8.9378|-12.1078|-15.8178|-15.6078|-8.1778|-9.0378|-7.2378|-8.1078|-10.0078|-10.6478|-13.8678|-24.5478|5.8454|14.1954|15.4328|14.9428|17.2028|15.7231|14.2863|14.6642|13.4519|15.441|14.0864|11.4764|8.4364|11.1364|7.4964|7.1864|12.4864|12.2154|14.1507|-2.0594|-0.6594|-2.6194|-3.4294|-3.0394|-6.2694|-7.6194|-9.2794|-8.1794|-12.3094|-15.4394|-18.136|-17.5452|-17.3252|-17.4347|-20.1796|-21.8018|9.9165|9.4865|14.3765|14.8777|12.5771|9.5771|8.0671|4.0171|3.4671|2.0971|8.6471|11.8553|8.3753|9.2553|9.8887|8.5087|5.6487|4.5987|3.0087|2.7287|4.6787|6.1587|2.8587|1.9787|4.5287|4.6387|5.8487|6.1187|9.3287|7.3187|5.9987|9.6387|4.3687|5.7287|5.1787|7.0087|6.8796|6.1907|4.9635|4.8467|3.8643|4.0043
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.668|12.6273|11.3152|12.4127|10.1327|10.2627|12.0127|10.6727|11.0427|8.7227|7.8127|9.2327|12.0727|11.4927|10.2727|12.8227|10.8399|11.3199|14.0318|13.1092|-0.3854|-1.7454|-2.9454|-2.5654|-4.1554|-2.0154|-0.2154|-4.0254|-5.1654|-3.8054|-2.8854|-1.7054|-5.7954|-6.7754|-7.0238|-8.6387|-7.6136|-7.4354|-7.2554|-6.8554|-6.4454|-8.7454|-9.0166|-7.2865|-8.0066|-8.0866|-7.9866|-4.7566|-2.8966|-3.2065|-2.5866|-4.5566|-4.7766|-5.4565|-4.3166|-5.6066|-4.2865|-2.0166|-2.6666|-2.9366|-5.8866|-7.8665|-5.8166|-7.7366|-9.8966|-12.9465|-13.1194|-13.4094|-12.3832|-12.4232|-10.9632|-13.6832|1.9501|4.9101|7.2501|4.9301|5.3701|4.6901|2.7701|4.2001|5.2501|2.9301|4.5901|2.4301|5.0801|4.7301|2.1601|6.5301|5.3601|7.0301|8.7204|9.0071|8.3726|8.3932|8.0132|6.7932|6.1732|7.5332|6.7132|8.1132|6.6132|7.3032|5.4632|7.5532|4.7032|4.1832|5.2232|7.5832|8.7932|7.003|9.246|9.1087|4.1187|5.0187|4.4887|4.1387|2.9487|3.5287|3.8687|4.4087|5.0922|4.5222|3.9722|5.3268|3.6968|3.4468|4.4868|4.0868|4.9436|4.796|4.316|4.636|4.116|3.776|5.496|3.806|5.096|4.696|5.6596|4.0896|4.0896|4.1196|3.8996|4.2096|4.5996|4.1396|4.3796|5.9896|7.2196|4.8752|3.5652|4.9252|4.828|5.0478|-0.7883|-0.5583|-1.0483|-1.2483|-2.2783|-3.1983|-2.4583|-1.4483|-2.8283|-3.0283|-3.8083|-4.7183|-4.9096|-4.2396|-4.8696|-4.9396|-5.4225|-4.1125|-3.2825|-5.0725|-4.6846|-4.0918|-4.3905|-4.6705|-5.0183|-5.1932|-5.8152|-6.3457|-6.8775|-7.3739|-8.8005|-6.8605|-7.6905|-7.3605|-7.7105|-6.8305|-6.7305|-6.3205|-8.8605|-8.9905|-11.5805|-13.1866|-14.9657|-13.9997|-14.1755|-13.0855|-14.3255|-12.4755|-14.9455|-17.2255|-21.1683|-17.6145|-8.8645|-9.7045|-9.9045|-9.0045|-14.0645|-11.4255|-13.9745|-9.3572|-9.7772|-9.7772|-10.1619|-9.2627|-9.6354|-9.5654|2.2067|3.6867|3.8267|1.8767|3.2267|2.8567|2.8667|3.0867|3.7367|5.1567|4.3667|5.7967|6.0367|6.8452|7.9402|9.563|5.8489|6.8661|6.2261|6.5361|6.1873|6.7086|5.0686|5.3286|5.7686|5.0786|5.9786|6.6586|4.9586|5.0586|2.1386|4.4186
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|17.6135|21.6935|18.7835|24.6935|30.4435|31.4435|51.2219|22.737|24.637|18.107|30.207|26.337|21.277|18.027|14.667|16.617|16.632|19.047|23.137|25.107|23.067|24.287|25.387|28.7422|32.2428|20.3928|19.7128|14.3828|26.3128|22.6328|33.3253|-1.4779|-0.1979|-8.8879|-16.3079|-14.3079|-12.1879|-9.2979|-13.7979|-12.0779|-15.4379|-21.8879|-17.1379|-19.7779|-24.3579|-23.7779|-24.5179|-25.9179|-16.5779|-13.6079|-7.9479|-12.8879|-16.6479|-21.2079|-23.6979|-22.931|-22.2074|-22.9074|-23.9774|-21.1174|-28.1574|-29.3027|-28.8027|-28.2827|-34.7901|-34.53|-35.502|-37.252|-40.0937|-45.4363|-39.9245|-39.1945|-46.0675|10.1095|9.7795|9.7295|26.2195|20.9895|13.6095|32.6995|37.9639|-1.5135|-0.1935|-0.6335|-5.3835|-17.4335|-26.1535|-15.5835|-22.6435|-14.6335|-12.9735|-4.2235|-4.3735|-7.8835|-11.8235|-12.9535|-7.1035|-4.0135|-6.7235|-0.0635|-13.0935|-18.6835|-23.1735|-22.4435|-24.3735|-27.4835|-17.0535|-21.6635|-12.1035|-10.7235|-10.5535|-12.2435|-11.4735|-4.8235|-11.4335|-10.5735|-15.3535|-17.0235|-25.7035|-37.5135|-38.2945|-47.1082|12.1493|10.8443|8.8643|6.5343|15.7943|38.0543|29.0743|17.4043|28.0043|30.4609|36.9544|28.974|29.394|35.6594|23.9417|18.2617|19.3117|15.6017|24.4217|21.8317|21.0917|21.3317|25.547|-5.8945|-7.9945|-13.8245|-17.8245|-18.3045|-21.1764|-21.8389|-24.3601|-25.8266|-27.6563|-30.6092|-33.8102|-36.0163|-40.8858|-42.3021|-49.3024|-50.1285|-54.3883|-63.4048|-65.4464|-69.3374|-76.1685|-81.1737|-80.8106|-85.1558|-129.8179|40.0186|49.0186|35.6986|47.9386|59.8186|64.9651|81.6634|-28.2603|-40.8603|-34.7403|-45.1803|-53.1003|-59.2203|-64.2693|-57.7893|-73.6703|-69.5159|-76.7774|-69.2174|-55.5374|-75.6974|-79.6574|-85.4136|-88.2936|-103.524|-113.2867|-104.0741|-108.3688|-111.9688|-112.3111|-108.7111|-109.0711|-136.7911|-151.8623|-144.6623|-173.4359|-187.4265|6.0659|65.8259|75.9059|91.7459|60.4259|33.4259|31.6259|53.9459|13.9859|33.7859|25.8659|52.1459|105.4259|98.5859|98.5859|88.5059|118.0259|135.3059|167.2399|161.5021|-25.0903|-58.2103|-82.6903|-90.6103|-115.8103|-120.8781|-116.969|-127.2256|-142.8817|-142.2383|-110.9183|-100.8383|-111.6383|-90.3983|-127.8383|-98.6783|-149.4383|-168.8426|-163.4229|-159.2033|-170.0033|-194.2325|-208.4139|-234.331
02876|13954|/equities/rpc-inc.|R2000VALUE|-1.7183|-1.1683|-2.3783|-2.4983|-2.6183|-3.0583|-3.0931|-3.7285|-3.6485|-3.948|-3.9695|0.3972|0.4772|1.0272|0.8372|1.3372|0.5772|1.2572|1.3172|2.3672|1.1472|1.7272|1.5872|2.6372|2.2872|2.2072|2.1772|2.1472|3.2172|3.8372|2.8872|3.2172|2.0472|1.5472|2.2872|2.5872|3.6672|4.8172|3.7872|4.1572|6.0272|1.8272|2.8472|3.0572|1.8072|4.2572|5.2372|6.1604|6.4026|-1.3404|-2.7104|-3.2204|-1.8604|-2.3904|-3.4204|-3.0504|-2.3004|-2.3404|-2.3904|-1.8504|-0.9004|-2.7904|-4.1004|-4.1504|-4.8704|-5.1866|-5.314|-5.6139|-5.9288|-5.8288|-5.6254|-6.9911|-6.8928|-6.5624|-5.8524|-7.2324|-8.3088|-8.1004|-8.811|-8.6963|-8.7487|-10.6364|-9.5242|-8.4042|-9.5036|-10.0423|-12.2286|-11.1684|-9.8206|-9.2235|-11.0149|-10.5209|-11.5047|1.7362|3.3186|3.3385|4.9408|5.4982|10.8027|10.2833|11.0561|11.5325|6.1928|7.4831|6.9868|5.5774|4.9621|5.101|6.7784|8.287|7.2586|9.9255|-1.5054|-1.9719|-3.4309|-4.2646|-3.2324|-4.0066|-3.6393|-4.5723|-5.1777|-6.2695|-6.7856|-5.4953|-7.6987|-9.8624|-7.7194|-8.284|-6.7655|-6.1402|-4.7011|-7.7778|-7.1526|-8.1153|-8.443|-10.2655|-10.4567|5.347|6.151|5.883|7.5352|7.3518|8.4301|7.8239|6.4271|5.0574|5.8713|5.6926|7.8927|6.3967|5.2156|5.2553|4.7492|3.5383|4.1834|6.099|7.1014|5.9005|3.1909|2.516|2.4126|2.8426|3.2026|4.3926|2.8426|1.3426|1.3026|1.5726|1.6326|1.1326|3.1226|3.9626|3.3326|1.8426|8.1826|6.6726|7.2826|7.7026|8.9426|8.5857|5.4028|4.0728|4.4328|6.5793|4.4203|5.4009|-0.2541|-0.0841|-1.4241|-2.4641|-1.4241|-2.5341|-1.9941|-1.9941|-2.8541|-3.1841|-3.3241|-2.8241|-3.4141|-3.8141|-3.7641|-2.8741|-2.7241|-4.5241|-5.1656|-5.2527|-4.2227|-4.7427|-3.8627|-2.3327|-0.4927|-0.9527|-1.1227|-1.9327|-2.9027|-1.8327|-2.7227|-3.7827|-3.8193|-4.0893|-4.852|-3.7781|-3.9681|-4.7628|-2.5828|-2.6128|-2.8328|-2.7528|-3.5128|-2.2528|-2.6528|-3.4828|-3.7128|-4.7128|0.1927|0.9427|1.3227|1.0627|2.3227|0.9027|0.4127|3.9127|2.9269|2.8149|2.397|2.067|2.0517|1.603|1.103|0.683|0.633|0.763
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.0794|1.8065|1.0865|1.2865|1.5088|0.9688|0.9388|0.6188|0.4588|0.4788|0.3888|0.2888|0.2788|0.5288|0.3288|0.5088|1.0988|1.4988|1.5488|1.5588|1.8088|1.9688|1.7288|1.7488|1.8988|2.2788|2.2287|1.9087|2.6187|2.2939|2.0839|2.8243|2.1711|2.0111|2.0311|2.4611|3.3085|-0.9253|-0.9053|-0.3453|-0.8753|-1.2953|-1.3653|-1.5653|-1.8353|-1.9153|-1.4053|-1.8353|-1.5453|-2.4153|0.0922|0.3822|0.7522|0.9622|0.7722|1.0122|1.6822|1.8822|1.7122|1.6522|1.3722|1.3622|1.3522|1.5922|1.3122|1.8922|2.7622|2.9522|2.4622|2.9722|4.4222|2.9322|1.6222|1.7822|3.3222|-0.1864|-0.2264|-1.6464|-2.0264|-2.201|-1.881|-2.181|-2.081|-2.4755|-2.3112|-2.6824|-2.8281|-1.8781|-2.2381|-2.7381|-2.9723|-3.1373|-2.7073|-3.0173|-3.5192|-3.7863|-3.8954|-4.231|-5.19|-4.6027|-5.2914|-4.4748|-5.2793|-5.2422|-4.9618|-6.431|-5.1434|-5.2826|-6.2561|-6.4154|-6.8919|-6.7135|-7.7496|-7.2396|0.0322|2.0542|3.6302|5.0972|5.1368|3.8285|3.5608|2.4606|5.2657|4.5322|5.008|4.9287|3.3725|4.7503|5.5303|5.259|-0.3854|-0.7026|-2.3678|-2.4769|-2.5264|-3.6267|-4.1322|-5.2554|-4.6835|-5.1349|-4.354|-5.6736|-5.2337|-4.051|-3.3375|-2.9758|-4.1878|-5.7518|-5.6931|-5.6149|-6.1525|-4.4029|-6.2698|-6.7123|-6.2574|-3.6769|-6.2281|-6.9927|-6.8852|-7.3429|-8.6008|-8.7962|-7.7469|-9.0037|-7.4253|-9.2299|-7.2999|-5.9699|-7.8399|-7.9399|-9.7699|-10.4055|-9.2444|-11.8938|-9.5253|-9.2426|-8.0784|-8.6499|-9.2221|-8.266|-8.606|-10.2323|-9.4125|-10.8711|-11.0024|-11.5404|-13.5894|-11.8376|-12.9346|-14.0456|-11.5618|-12.5118|-13.7018|-13.939|-13.619|-11.689|-15.279|-14.029|-13.839|-12.959|-11.839|-10.159|-11.199|-14.299|-17.989|-14.929|-9.949|-14.369|-13.959|-11.599|-8.549|-3.919|-4.999|-5.539|-9.979|-15.569|-18.3061|-15.8072|-14.2472|-12.8872|-8.5072|-7.9672|-10.2772|-7.5272|-6.4072|-7.7772|-8.6772|-10.8972|-14.0472|-11.6972|-12.9472|-14.6172|-12.5572|-12.3072|-10.9772|-8.3572|-10.6972|-15.9272|-13.6772|-18.1172|-18.9162|-16.8262|-21.288|1.5803|0.9403|6.4403|10.0203|14.0403|11.0103|8.6203|15.0703|15.9003
02878|21152|/equities/cato-corp|R2000VALUE|-2.866|-3.2387|-3.1987|-2.7887|-2.4387|-2.0787|-2.1787|-3.4687|-3.4787|-3.7287|-4.3446|-3.9032|-4.1947|-4.4933|-4.1027|-5.0903|-1.7503|-3.2903|-3.5842|-3.8597|-3.5864|-3.1264|-4.3064|-4.1206|-3.9168|-4.3387|-4.2189|-4.4389|-4.6738|-5.022|-5.215|-4.9533|-5.5698|-6.0586|-6.3196|-6.5573|-7.3137|-6.9717|-7.5817|1.056|2.566|0.196|1.466|3.006|2.266|3.706|4.206|5.316|8.256|7.176|7.816|7.106|8.286|7.5063|8.2263|8.2656|8.6356|9.6358|-2.0094|-3.4094|-3.0694|-4.0394|-5.8194|-7.3494|-9.2894|-8.3903|-8.2103|-9.6398|-10.5353|-9.9053|-8.5326|-11.6815|-6.1815|-6.3115|-4.9515|-3.2915|-4.8615|-4.7415|-5.2215|-7.9815|-10.0315|-11.9592|2.1246|1.9446|2.7046|1.8146|1.2346|2.0746|6.2446|7.9846|8.4146|11.8646|11.5846|15.0257|-5.552|-7.022|-10.402|-12.3248|-8.2848|-8.4248|-11.3448|-11.7826|-14.1095|-12.5495|-13.5078|-14.1675|-11.8695|-14.247|-14.0681|-16.5388|-13.2726|-13.7526|-13.6826|1.8657|3.2557|4.7457|6.6957|6.8257|5.5657|7.5257|5.1757|9.3057|5.7957|8.2557|6.7357|3.0057|4.1057|7.3857|7.7357|6.2657|8.3157|8.5757|13.3157|11.5402|12.7545|14.0611|11.4407|10.2307|13.0101|9.2001|9.2401|7.1801|6.8301|5.3801|6.4101|6.3001|10.1401|12.3801|9.861|7.871|5.051|8.041|4.851|4.791|3.901|4.031|5.551|7.461|7.321|8.951|8.271|9.601|9.5757|8.2057|10.6657|8.9057|8.0357|7.8457|7.3157|7.0157|4.4057|5.7957|5.8357|2.7657|5.5857|8.0257|10.2135|8.6883|6.9783|5.9683|5.7183|5.9083|8.8783|11.1114|9.3288|12.0653|-1.718|-1.388|-2.648|-0.938|-0.918|-3.228|-5.068|-4.218|-4.608|-5.538|-4.958|-4.378|-7.588|-4.788|-7.228|-5.428|-5.448|-6.388|-10.038|-11.612|-9.742|-10.882|-9.582|-7.552|-7.492|-7.212|-10.862|-9.402|-7.852|-10.162|-9.442|-8.732|-9.4617|-12.4752|4.8478|5.2078|6.8378|5.4478|6.7078|6.5178|6.3778|8.1578|6.5678|7.3378|7.6778|8.5078|7.6578|6.6778|7.9978|9.0878|10.6178|8.3578|7.3978|8.6278|5.6378|6.3578|6.2178|6.3678|4.7478|4.6978|4.1678|5.9278|5.4178|4.0078|1.8978|6.2678
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||14.1954|15.7743|24.2423|11.5435|7.3635|10.5035|9.1735|12.6235|14.9002|-1.7302|-2.6302|-4.7202|-3.5802|-5.8702|-6.8902|-9.2002|-9.2502|-8.0202|-11.6202|-11.4802|-8.0702|-8.3702|-13.6402|-11.6202|-10.8202|-11.3502|-10.2602|-7.8802|-6.4302|-8.8402|-7.8402|-10.2102|-8.5202|-10.4002|-12.0302|-12.2302|-8.8802|-10.2802|-12.8302|-8.0302|-10.5552|-10.6802|-9.1302|-15.9802|-18.4802|-20.2764|-21.4526|-24.7822|-26.5886|-29.2302|-34.4715|-33.8044|-29.9327|-31.4967|-29.8967|-36.4967|-40.9824|-49.0805|-50.7811|-37.0191|-36.7691|-46.3268|-41.8873|-32.8873|-42.3873|-30.3873|-45.6373|-52.7637|-53.4244|-43.4244|-60.6327|-55.1336|-50.0036|-46.5036|-53.7536|-60.7536|-67.3651|-70.5724|-75.6499|-79.361|-84.6261|-96.9995|-100.2495|-104.6716|-99.0398|-96.0898|-112.9398|-110.4026|-130.489|-139.0753|-131.9326|-173.7487|-105.4487|-91.1987|-111.0987|-149.2987|-155.693|-158.8521|-153.225|-135.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||-28.0799|-32.5763|-34.2592|-42.1546|-37.5346|-34.5906|-33.6006|-38.6946|-42.6159|-45.6815|-46.7264|-48.6966|-55.324|-46.0506|-52.0506|-59.2684|-58.8204|-73.2852|-54.2123|-62.0123|-72.2123|-75.6609|-84.201|-85.8803|-72.9802|-86.4802|-88.6642|-89.0782|-110.7342|-102.2375|-92.0375|-117.0639|1.1726|0.4226|8.2226|18.1226|38.6726|35.3726|60.1226|51.5726|28.4726|59.6726|43.4726|81.2726|89.0726|97.0226|135.2726|115.6226|139.5102|78.1602|83.0149|98.3268|-9.6385|-39.0385|-51.0385|-54.1885|-60.0385|-71.2885|-77.0761|-73.4735|-74.5789|-73.5737|-74.6562|-86.2193|-87.6492|-99.3792|-74.9292|-56.7792|-61.1292|-36.9792|-34.5792|-64.1292|-59.1792|-95.0292|1.2884|8.4884|86.3384|105.2339|-30.7518|-4.0518|-15.3018|-36.7518|-48.6018|-54.4518|-58.8018|-59.1018|-44.7018|-76.0518|-74.4937|-90.4875|-71.1375|-62.5875|-64.9875|-89.5875|-94.796|-106.3456|-116.7902|-94.5902|-103.5902|-116.6402|-123.2627|-133.4502|-146.2531|-150.0826|-177.1417|-159.7619|-178.2119|-185.1119|-234.7298|-217.4859|-229.0354|-256.3764|-246.2877|-221.8446|-227.36|-253.906|-247.9395|-287.649|-275.799|-301.6434|-320.876|-315.9122|-296.7066|-346.8067|-339.6991|-363.9609|-434.8227|-382.9959|-369.7959|-476.1426|-413.914|-430.6545|-496.605|-361.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||11.5921|20.7523|-3.253|-2.893|-0.983|-2.513|-4.613|-7.053|-7.233|-7.733|-8.007|-8.6396|-9.4101|-6.5801|-7.6301|-8.5401|-10.0446|-9.6623|-10.3023|-11.4776|-11.6562|-14.5891|2.0734|1.2534|0.8334|4.1384|6.3634|7.4134|10.5834|8.6334|5.5034|6.4734|6.6834|4.0334|7.7534|7.2534|5.0834|2.8434|5.6234|8.6134|9.9613|5.0213|1.5513|1.8863|4.3013|5.6213|7.1613|-0.4422|-0.9822|-2.5322|-2.2822|-2.2822|-3.0622|-3.2747|-2.6335|-1.79|-1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-3.6192|-8.5292|-11.0892|-13.1892|-15.1569|-16.4499|-15.6546|-15.6346|-15.6746|-17.0846|-19.8846|-21.1268|-21.5653|-21.8192|-23.9494|-22.1644|-25.9044|19.5341|19.3641|22.8912|16.9876|15.2276|12.8876|14.0576|16.3776|16.0376|13.7376|10.2676|7.1826|11.5476|16.8676|24.7151|19.9824|15.1127|18.8984|14.9284|14.1584|12.6684|14.0784|17.8984|21.4204|12.699|12.119|17.469|9.089|6.669|4.539|5.529|6.509|5.719|10.429|9.069|12.399|14.8784|13.8784|10.5284|10.1984|12.0284|13.2588|13.1959|-1.3483|-4.4383|-4.7183|-1.0383|-5.7583|-2.0383|-1.1983|-2.6783|-5.0983|-6.9283|-10.6483|-13.8184|-12.4111|-11.8261|-11.5861|-13.6396|-12.6265|-11.5565|-13.6165|-11.1465|-13.2865|-15.8112|1.3595|0.8095|4.6395|5.4095|1.0295|4.6095|6.8595|10.8895|11.6995|10.8095|13.3295|14.2634|11.9334|14.0134|10.0034|13.5134|12.9134|14.4208|-0.229|-0.949|-5.919|-11.179|-13.2716|-12.5677|-13.3691|-13.2991|-12.059|-10.569|-12.7591|-11.3691|-16.1091|-12.7691|-12.819|-9.569|-14.0291|-10.7591|-12.1891|-7.909|-9.9391|-12.569|-15.5978|-14.642|-17.1799|-18.5598|4.3868|4.4068|5.8568|11.7068|11.2668|13.9568|15.0559|13.3167|12.1267|12.6405|9.934|9.6544|6.0362|4.0262|5.9539|3.808|3.418|3.268|4.3|3.7639|3.9882|4.5269|-0.0787|-0.2687|-1.2587|-0.1987|-0.3687|-0.9687|-1.1687|-0.5687|-0.7187|-0.2987|-1.0787|-1.4787|-1.9687|-2.0087|-1.6987|-1.6387|-2.8687|-2.8387|-3.2987|-3.7274|-3.9772|-3.9272|-4.2572|-4.6953|-4.7467|-5.7046|0.183|1.193|3.073|4.493|4.913|5.1159|4.5659|4.8489|5.5589|5.0707|3.8907|4.0387|3.2507|5.9607|4.2759|4.3959|5.1688|5.2692|-1.2854|-2.2754|-1.6654|-1.6054|-0.8354|-0.9654|-1.0054|-1.2154|-0.3754|-2.7854|-3.7854|-4.0971|-4.3034|-5.0338|-4.947|-5.457|-5.9138|-6.5548|-5.177|-4.497|-6.247|-6.0706|-5.6923|-7.1276|-4.7829|-4.3829|-5.9329|-5.669|-5.239|-6.069|-7.1628|-6.157|-4.3595|-4.5595|-5.7855|-5.5634|-5.8226|-6.2399|-6.5299|-6.4712|-6.1812|-6.4612|-5.5112|-5.5512|-3.4512|-5.5712|-4.8312|-4.0712|-3.1712|-3.4112|-4.6912|-7.0412|-8.2701|-8.3289|0.1281|1.0581|0.7581|1.4381|0.9781|5.1581
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.2245|5.0145|4.9245|5.7645|9.6445|9.2894|10.9094|-2.7683|-1.9383|-1.9983|-4.2283|-3.6383|-2.3383|-6.5083|-5.5383|-5.8483|-7.8683|-5.839|-6.599|-7.179|-7.059|-8.139|-9.3775|-8.5251|-7.778|-7.638|-7.428|-7.128|-9.548|-8.678|-8.878|-7.798|-9.028|-11.258|-12.8166|-14.4235|-9.3616|-7.8916|-10.5916|-13.1274|-5.3974|-9.1774|-9.8749|-9.6649|-12.1321|-10.5234|-11.8245|-9.2045|-10.8845|-10.5045|-9.9645|-10.9945|-8.1145|-7.5345|-7.2145|-4.7945|-4.5945|-3.6645|-5.4345|-4.5345|-5.7545|-4.4045|-7.4145|-6.9145|-12.3045|-11.4745|-9.6245|-10.3895|-9.3645|-11.2145|-12.8045|-17.3594|-13.4477|-10.3277|-8.1577|-10.6777|-11.1277|-13.2877|-16.2397|-13.6952|-10.1652|-13.8652|-10.9152|-12.7052|-10.8852|-11.5752|-14.9352|-14.2113|-11.7693|-9.4993|-6.4093|-11.3493|-14.3937|-11.6537|-14.503|-13.3794|-16.8421|5.6744|3.4444|4.5144|7.3644|7.9144|4.7244|6.4244|6.6944|7.5244|8.7744|9.1844|6.8244|4.6844|5.3744|2.9144|4.6944|7.2344|6.8844|6.4844|5.6344|8.4144|10.5244|16.4344|12.9544|12.8244|12.2644|18.5144|14.9765|12.6565|13.2065|10.9465|11.4065|10.0865|10.5465|9.1065|7.5665|7.4365|12.4065|15.4453|11.6468|9.8168|12.9268|4.8668|6.9568|6.4268|10.0468|11.0786|10.154|7.2143|8.0383|8.7219|5.7799|7.0783|-0.311|-0.891|-0.371|-3.331|-3.561|-3.411|-4.071|-2.871|-2.971|-3.061|-4.811|-5.0661|-5.429|-5.8416|-6.1718|-8.4851|-5.553|-3.493|-4.863|-6.693|-5.9139|-7.6836|-5.3783|-7.0683|-6.9748|2.6872|4.7872|5.8086|4.5905|4.6605|4.9305|5.5178|5.1992|4.9386|4.5684|4.5905|-1.3357|-1.6757|-1.9757|-2.4657|-2.1457|-1.8557|-3.0557|-2.6457|-3.2757|-3.7424|-3.6924|-3.8224|-3.6924|-4.6224|-5.4166|-5.2324|-5.3024|-5.6924|-6.2415|-5.7615|-6.4615|-6.9617|-7.0358|-5.7414|-4.8513|-5.3913|-4.3413|-4.8013|-4.9813|-6.1553|-5.1598|-6.1298|0.3573|1.1473|1.1473|1.3973|1.1473|1.8473|2.6473|2.3973|2.2973|3.7473|3.6473|3.1473|4.0973|3.922|3.179|3.179|1.929|1.779|2.079|1.729|2.179|3.029|5.2078|2.2394|1.9394|1.8894|1.7494|2.8894|2.946|3.4978|3.5092|2.8836|3.4336|4.1846
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||23.3608|26.0814|48.766|13.3612|16.5312|15.7112|19.088|17.9343|10.8643|11.0743|9.6643|15.4543|-0.3255|-7.8055|-11.2155|-15.4555|-18.6485|3.9045|9.3445|8.0245|10.9245|9.3645|12.6345|11.4045|13.0345|18.1645|15.2945|14.3305|15.2173|-1.6899|-7.2699|-6.5799|-3.5899|-6.0599|-6.0399|-8.6999|-11.4899|-11.0499|-11.8699|-16.4299|-11.1899|-9.1799|-10.6599|-11.8799|-15.6299|-16.4623|-15.9457|-15.3063|-15.6264|-11.7786|-12.7286|-13.2786|-12.2786|-14.8786|-17.5088|-14.5088|-20.3556|-17.5299|-16.2734|-15.2734|-15.0234|-18.5746|-13.9634|-19.576|4.0331|4.0831|10.5331|12.0831|11.0331|16.8331|16.009|14.6676|17.1176|13.5973|14.7936|14.2936|11.0695|11.6684|6.1684|8.2184|10.9684|11.261|9.711|12.6233|8.0842|10.413|7.2304|6.1304|6.7304|5.8304|5.0809|1.8804|0.6799|1.9304|2.7304|1.2304|2.4804|4.4304|5.4304|5.7304|2.1804|3.9804|4.7304|5.8304|6.4804|4.4804|3.5304|2.9804|3.3804|3.4804|6.2304|6.4804|7.1804|7.6366|6.854|6.854|8.854|6.354|7.054|8.7378|5.1086|6.3485|4.2631|4.1131|5.3631|3.9131|5.2131|4.9285|4.6428|4.8172|3.4172|3.4672|5.908|2.9561|4.9429|2.2774|2.6282|-0.0901|-0.3401|-0.2901|-0.3901|-0.1901|-0.6901|-1.7901|-1.7901|-1.7401|-1.5451|-1.9901|-2.1628|-2.2595|-1.9895|-2.3895|-2.3666|-2.4027|-2.2527|-1.9627|-2.4527|-2.5527|-3.3027|-3.3363|-3.5759|-3.736|-3.636|-3.536|-2.286|-1.886|-3.436|-4.036|-4.265|-4.6111|-4.9346|-5.0765|-4.3265|-5.6265|-5.7765|-6.1298|-5.9298|-6.5298|-7.3298|-7.8998|-8.7109|-9.0816|-10.5334|-10.6277|-11.7238|-10.8738|-11.8721|-12.4495|-13.7939|-15.0654|-14.8977|-16.8046|-16.2046|-17.1523|-21.1081|-21.8674|-18.486|-18.1344|-21.5327|-20.2486|-18.8486|-20.9486|-23.8262|-19.7504|-17.5504|-15.4504|-15.4504|-19.3004|-20.3622|-21.3122|-20.483|-15.783|-18.033|-11.883|-17.733|-20.433|-21.386|-23.636|-22.886|-28.3066|-25.6475|2.7073|8.7073|7.2573|9.8073|7.7573|11.8573
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|48.6859|37.3276|28.6276|38.9476|25.8326|30.3347|35.5946|30.4146|36.6435|30.1555|29.6135|28.9635|28.7143|20.4243|26.7743|27.6047|-1.1827|-0.6827|-2.7427|-2.6727|-5.6127|-3.8927|-4.9227|-6.1127|-12.3527|-9.6327|-10.5727|-14.1427|-8.3627|-9.1827|-14.7527|-24.4477|-36.8649|9.3324|10.6924|15.3624|18.6924|25.5924|24.0424|27.3724|29.7813|17.1113|19.5013|24.222|23.2422|24.5522|22.3966|22.9262|21.6153|18.6153|19.8153|14.5753|23.4953|20.1355|20.8855|26.6555|24.178|19.338|19.158|20.188|29.2447|11.0347|14.6847|16.6647|11.6347|10.5147|22.1447|13.9647|8.5947|11.2547|10.7647|14.5647|9.5047|14.3347|15.5747|16.8091|-1.2018|-5.4018|-9.1018|-5.0018|-8.7518|-11.8818|-13.0293|-15.7622|3.5829|2.6629|2.2829|7.5329|5.6929|7.7629|6.3629|1.0129|1.0629|1.1629|1.6129|1.7629|3.1629|5.6129|4.8129|8.4129|10.0629|8.5629|3.8629|2.7629|5.1129|4.8629|11.2629|10.1629|11.6129|9.9129|14.1129|11.6629|3.4629|2.3029|3.5629|13.2329|13.1822|8.1922|9.5622|11.7122|12.5707|6.9407|8.2907|6.8507|8.4907|5.6607|8.7907|8.5621|7.1421|7.5721|8.1921|9.384|6.614|5.454|6.604|6.624|6.454|8.174|9.744|8.194|10.174|10.094|7.974|11.054|9.854|8.644|11.464|10.904|8.894|9.664|9.044|14.724|10.254|11.524|12.164|14.0015|11.5015|10.9915|11.3815|11.9615|9.5665|10.8415|9.5915|5.6615|7.8815|2.7715|4.2715|7.3215|6.6015|9.9115|6.8015|3.7015|2.0315|0.7815|4.3915|6.8815|6.5615|8.4115|8.9415|10.8515|9.1115|8.7815|7.9615|4.7715|4.0815|7.1715|5.9415|11.5615|13.4005|10.8344|14.2144|11.1986|8.2286|9.0786|5.9486|5.7286|9.7686|9.4786|8.7586|7.6886|15.4986|9.3601|8.9824|-2.8691|-1.6691|-3.2691|-3.0191|-6.0291|-8.2091|-6.6556|-5.8024|-5.5443|-5.7225|-5.6725|-6.0725|-5.8833|-8.5659|0.316|1.566|3.746|4.876|5.006|5.216|5.216|4.306|6.136|7.8784|6.7329|6.5429|4.6529|4.6829|6.1029|5.6329|7.6734|5.6734|4.9434|3.5234|5.4838|3.9748|3.8341|3.5041|3.4482|3.2082|2.4805|2.0005|2.0305|1.7305|0.3305|0.4305|0.4305|1.8305|0.9805
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-14.5459|-13.1559|-14.0759|-15.8959|-20.017|3.6063|6.2913|3.1063|8.0763|5.4263|2.4363|7.9563|10.8463|13.7463|17.1663|24.0585|19.0185|18.3085|20.6104|21.3804|11.3404|13.7804|15.3704|19.0604|17.0043|21.7568|-4.5316|-6.7816|-12.3516|-12.5116|-9.4616|-6.1816|-13.8716|-16.4416|-17.7624|-22.6398|-15.3959|-16.1159|-18.5448|-17.3132|-22.1507|1.0374|3.8474|2.6274|3.9974|5.8274|5.6674|10.1874|16.0574|17.4374|18.9204|19.6188|12.8977|10.0377|8.5777|9.1377|9.8377|12.7777|13.2077|14.0877|15.4513|15.8175|16.7934|-2.993|-7.053|-13.843|-14.2608|-15.205|-13.5861|-14.1261|-14.9329|-14.6194|-6.7494|-4.5294|-7.3294|-8.3394|-8.2994|-9.6294|-10.8194|-11.2932|-11.2253|-12.6629|-11.1029|-13.6629|-12.3127|-15.1217|-14.6817|-13.1875|-14.4792|3.8873|4.8873|5.2373|7.5373|8.7373|7.6373|10.4373|11.2873|10.8873|11.5873|15.2154|14.787|10.8661|10.3661|11.5161|6.6161|4.3661|8.1161|8.0661|9.3161|9.7161|10.5661|7.6161|4.8161|1.6561|2.4161|2.2161|2.3861|4.1561|3.3661|1.9361|4.6861|5.3661|7.2561|10.8161|9.2961|10.5161|9.8961|12.5104|-0.3439|-1.0239|-2.9439|-6.2739|-8.5339|-8.9842|-9.852|-8.742|-8.402|-10.472|-11.4041|-13.2434|1.8752|1.5752|3.1052|4.0452|4.2652|2.6352|3.7752|5.1952|3.5252|7.9652|8.7952|8.7945|8.2782|5.3965|3.1171|4.7171|4.3171|6.1138|4.9346|3.5603|4.3807|3.5849|4.3669|3.8169|2.9277|3.2277|4.0345|3.2227|3.3894|2.747|1.4803|2.2137|2.0803|1.9137|1.9803|1.747|2.0803|2.5803|2.9459|2.4538|2.8205|3.1872|2.9205|3.2538|4.3968|4.7372|3.5358|3.7657|3.5991|3.5991|4.5994|-0.6831|-2.5761|-2.8113|-1.5453|-2.6383|-1.8915|-1.6585|-1.7915|-1.6308|-2.049|-1.6335|-1.2995|-1.7135|-2.317|-1.95|-1.583|-1.9642|-2.2018|-2.3661|-2.3776|-2.3385|-2.1258|-1.9258|-2.9712|-2.377|-1.8435|-2.0613|-1.6613|-1.6613|-1.6283|-1.3903|-1.5573|-1.6303|-1.8818|-1.9506|-1.5836|-1.8037|-1.6843|-1.9098|-1.8959|-2.0361|-2.2739|-2.3484|-2.4574|-2.2904|-2.6244|-2.4574|-2.2244|-1.7574|-1.4574|-2.4574|-3.2574|-3.2695|-2.2695|-2.6355|-2.5695|-1.2695|-0.6695|-3.4355|-3.2695|-3.7695
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||5.8341|6.5641|8.8141|8.1241|9.5801|9.6662|8.4204|8.9394|8.5536|8.1836|7.7436|9.019|9.5795|9.0596|10.2282|-2.807|-3.947|-5.127|-8.037|-9.587|-8.3161|-9.1661|-8.5061|-8.7761|-9.3261|-12.9014|-6.6022|-4.2922|-2.0422|-2.2022|-4.1422|-3.4922|-4.4422|-3.6022|-2.5422|-2.8822|-2.5722|-3.8422|-3.4422|-3.0222|-2.2622|-4.7422|-4.1722|-4.4|-4.42|-4.11|-5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|18.6771|14.3371|10.9471|11.0271|6.7771|10.8471|14.6471|10.9471|11.6071|10.2971|5.4571|6.7071|11.0671|13.7071|13.4171|17.4271|8.8971|9.1171|9.8471|11.9071|7.7771|1.2271|0.1071|5.3471|2.5871|5.9471|10.9371|4.7171|1.4471|2.3371|5.8371|8.4271|6.0271|1.8171|2.5871|5.5871|11.7871|13.2171|14.0771|19.1771|18.2524|10.1024|11.9424|16.5024|19.7643|17.1106|14.2488|15.0888|12.3988|15.3388|17.2988|-3.0076|-4.6176|-4.8276|-4.3076|-7.4976|-7.7976|-7.2476|-7.7476|-8.1576|-8.5176|-14.3776|-13.6376|-12.5776|-14.5476|-15.6376|-13.9576|-14.4876|-12.2076|-17.3476|-13.3876|-10.6576|-6.4776|-4.0476|-0.0476|-1.2776|-1.2176|-5.1076|-5.6276|-2.0176|-5.4076|-6.9976|-6.8976|-5.1576|-6.6476|-9.1576|-6.3376|-7.8876|-7.7876|-7.9976|-4.4176|-4.2976|-3.3776|-3.3776|-3.4976|-4.7476|-9.2276|-4.9676|-3.8176|-1.3676|-5.0576|-2.5976|-8.8476|-7.6276|-6.6676|-11.0776|-5.4576|-8.5976|-8.8176|-7.3976|-1.6976|-6.2776|-10.5576|-9.6376|-11.9576|-10.9276|-11.2576|-13.5276|-10.9776|-13.1976|-14.1776|-13.3976|-12.3176|-10.4876|-9.6776|-15.4676|-16.8129|-15.6307|-15.3007|-17.3607|0.1491|5.7291|2.3091|5.9891|10.5391|8.6291|11.0291|6.8491|11.3491|7.6391|12.2491|11.4127|9.6041|7.8357|7.1341|7.5518|7.1151|3.6151|2.6151|3.1151|4.1151|4.1151|4.3651|6.439|6.2117|5.3841|5.5935|3.1844|3.6227|3.8727|4.1919|3.7047|2.8547|2.8547|2.9802|3.9218|3.3218|3.0687|3.3941|3.9646|3.8912|3.8319|4.0299|3.9665|4.3322|3.758|4.1978|4.4241|4.7241|4.0341|4.6241|4.8998|4.6998|4.8998|5.3859|6.7788|6.1459|6.0565|6.5821|7.8321|8.8468|-1.6415|-1.7915|-3.4215|-5.2415|-6.0915|-6.3878|-6.567|-7.4189|-7.3849|-8.781|-8.381|-9.1456|-10.6062|-10.4027|-10.9027|-12.8308|-8.3319|-10.3661|-8.4396|-8.9396|-9.9634|-10.5501|1.4949|3.3949|2.6449|1.8949|1.3949|3.1949|3.7949|3.8949|8.3949|5.8949|6.1449|7.7849|7.8949|-1.4246|-2.3746|-1.3746|-4.9746|-5.5273|-5.5525|-4.8695|-5.9078|-6.892|-6.6938|-6.3154|-6.9943|-7.3443|0.0855|0.3355|2.0955|2.4355|3.2855|2.5355|2.0355|2.5355|3.0355|3.5355|4.0355|4.2855|5.2355
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-17.7176|-14.8276|-14.5276|-17.4976|-19.2812|-20.0519|-21.5294|-24.8063|-25.2147|-24.7915|-28.4239|-31.5775|-32.4911|-34.5386|-34.8766|-23.6186|-33.9186|-36.6879|-42.7024|-39.8209|-47.6408|-43.4073|-40.4073|-39.2073|-32.0073|-46.6073|-46.0073|-53.5853|-58.1664|-64.8523|-70.1753|-76.8206|-82.365|-91.3557|-100.0619|-111.8926|-120.9296|-129.3662|-133.5735|-151.1817|-164.7686|-185.9428|-191.4587|-216.4874|-226.4027|-247.4364|-283.1182|-288.5313|-327.957|-336.9856|-363.9395|-399.7939|-413.1154|-449.7949|-456.4222|-536.4913|-530.9728|-606.2699|-552.1383|-637.9203|-665.2454|-652.4454|-514.2454|-615.4454|-689.4454|-777.4949|-768.6498|-907.12|-673.32|-779.32|-888.92|-908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-2.3938|-2.6838|-3.0438|-3.5192|-3.1786|-3.0518|-3.6086|-3.9824|-3.6093|-3.9692|-3.9608|-4.4381|-4.2062|-3.8867|-3.9667|-4.7693|-4.2093|-2.9893|-3.4993|-4.6993|-4.7371|-4.0771|-4.6571|-5.1741|-5.665|-6.2206|-5.9467|-6.3445|-6.7055|-7.1045|-7.8247|-8.2338|-8.0738|-9.8548|-8.328|-10.0108|-7.8308|-9.6308|-9.732|-10.0634|-10.6732|-12.2452|-13.343|-11.8433|0.0779|1.8279|0.6879|4.1179|4.7879|5.0279|9.1679|6.3879|10.0379|7.9479|9.2579|9.6079|10.3779|13.5479|13.0479|13.846|-0.7441|-1.7241|-7.9341|-10.5341|-10.6841|-12.8341|-13.4441|-13.7141|-12.7941|-11.9441|-15.3241|-18.0796|-8.2596|-8.1096|-4.3696|-5.2796|-2.3296|-7.7096|-10.3896|-10.9573|-11.9303|-13.3132|-11.9632|-14.4946|-13.3413|-14.7297|-15.3184|-10.3884|-15.2684|3.461|6.941|5.301|6.831|6.641|4.741|11.381|10.131|10.741|11.001|11.671|13.181|-0.1726|-4.7226|-3.0426|-5.0026|-7.6626|-7.7326|-7.4126|-8.5126|-8.9126|-3.1726|-4.6826|-7.0526|-6.3726|-9.7726|-8.7726|-8.5726|-10.6726|-10.0426|-12.8926|-13.5846|-14.2207|3.3398|5.0198|5.7798|4.9998|4.2198|6.0498|8.6898|7.7098|10.4798|13.833|10.8847|12.9297|10.8638|9.6138|9.1038|7.0338|9.6438|9.7738|8.6638|4.4138|3.2738|4.2038|5.8738|4.3238|8.3738|10.5725|8.6061|7.6368|7.7793|9.0408|7.973|7.3294|8.1443|8.7615|7.7861|-1.4537|-1.9437|-1.1137|-0.9237|-2.1337|-3.8737|-3.8737|-3.6237|-3.9237|-3.8337|-5.2937|-6.6637|-5.2237|-7.3537|-8.2025|-9.1067|-10.263|0.787|2.397|3.367|3.467|5.887|6.567|8.557|7.2733|9.1454|7.066|7.8078|7.8969|8.1911|-0.656|-0.956|-0.566|-0.926|-1.496|-1.106|-2.396|-0.776|-3.266|-4.076|-2.816|-5.486|-6.116|-8.156|-7.766|-9.716|-10.7855|-12.5222|-11.8836|1.995|7.485|7.935|8.055|-0.2594|-2.7194|-4.6694|-3.2594|-3.2594|-3.5594|-3.7094|-5.2094|-4.9694|-3.2294|-3.8594|-3.9794|-4.9694|-6.1849|-5.1683|-3.9983|-4.6883|-4.3883|-4.8383|-4.8983|-5.6783|-6.9693|-5.1693|-6.2793|-6.312|-7.045|-7.5744|-6.209|-6.449|-6.539|-7.4697|-7.1697|-7.5597|-8.0697|-8.8496|-7.9335|-5.5035|-4.9635|-5.2335|-8.3235|-8.7435|-7.9035
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-3.4198|-4.8598|-5.7698|-6.6198|-7.4198|-5.9498|-5.0298|-6.9998|-6.7998|-8.0198|-7.7798|-7.4898|-5.9498|-6.3698|-4.8598|-3.6398|-6.3098|-5.8898|-4.3198|-4.0598|-7.3598|-8.0498|-10.1298|-7.5698|-8.5898|-7.2098|-3.9898|-7.2198|-8.7798|-8.7981|-7.6781|-5.9081|-7.9581|-8.5981|0.7713|1.9613|5.3513|5.7313|6.0113|7.5113|6.6313|3.6213|5.0713|6.2763|6.2013|6.3413|4.2213|6.1513|5.8713|8.2113|9.9918|8.8718|9.4217|8.8917|9.4417|8.8117|9.2017|12.2555|-2.6829|-1.7829|-5.4129|-6.9429|-5.5729|-6.7429|-7.8429|-9.8929|-10.2973|-11.4373|-9.8773|-10.9673|-10.3014|-10.2014|2.4876|5.2676|7.2176|5.4676|5.2576|4.4776|2.3876|3.1976|3.8376|2.2676|3.7976|1.9076|3.3376|2.8576|3.2876|5.4176|5.5476|5.9576|6.2676|7.4876|5.2076|5.9676|4.7076|4.9676|3.9476|5.1376|4.2176|7.9676|8.1976|7.2976|3.0176|3.9276|4.0476|2.1176|3.9576|4.2376|4.0976|3.9876|9.9639|10.0406|6.2561|6.555|6.1429|5.6847|5.1766|3.7918|3.4929|3.1542|2.5066|2.7556|4.1106|5.8241|5.7963|4.3463|3.7983|4.2566|5.313|-1.2012|-1.5798|-0.8127|-1.6595|-1.6794|-0.1751|-0.7928|-0.5736|-1.5898|-1.3806|-1.8488|-0.8027|-2.0979|-2.327|-1.9584|-1.8887|-1.271|-0.8426|-0.3146|-0.8525|-1.6097|-1.9783|-0.3644|-0.7828|-2.3171|-1.1714|-0.2548|-0.9322|-1.6994|-1.789|-3.3034|-1.7791|-0.7131|-1.7675|-1.3975|-1.1975|-3.9975|-3.6875|-3.3675|-3.1975|-2.2175|-2.8275|-3.6775|-3.8075|-5.6075|-5.8644|-5.2019|-5.0719|-5.636|-5.4571|-5.0571|-6.0689|-5.9089|-4.8889|-6.6889|-6.7989|-6.9288|-8.1306|-7.3306|-9.4274|-8.4348|-7.2648|-7.2148|-8.9848|-10.5531|-10.7713|-11.5786|-11.5955|-8.6055|-8.5655|-7.6355|-7.7355|-10.2855|-9.7555|-11.3455|-15.5555|2.7363|6.6963|5.8463|4.8063|6.4063|-0.3354|-0.1754|-4.8554|-0.6254|-1.6354|-3.3554|-4.0054|-3.9718|-4.1218|-3.9118|-3.5018|-3.6818|-3.5118|0.7149|1.7149|0.6449|0.8549|0.6349|1.2849|1.2449|1.4349|1.4349|1.4449|1.6349|2.2349|2.4649|1.5449|1.3349|1.3449|2.3049|2.2549|2.3049|2.2949|3.0649|3.2149|3.9649|4.0049|2.7149|1.7149|1.6549|1.6649|1.7149
02892|21057|/equities/citizens-inc|R2000VALUE|3.2593|3.1124|2.3924|3.5224|3.2485|3.0211|3.2652|1.7952|1.4652|1.6552|2.0052|2.5252|2.7852|3.0388|2.1188|2.5888|2.913|-0.8315|-1.5715|-1.8615|-1.7315|-1.6015|-2.2215|-2.7533|-2.2578|-2.2678|-2.3778|-1.7678|-2.0778|-2.2178|-2.0478|-2.4978|-2.6578|-2.9678|-3.1978|-1.3578|-2.1178|-2.6678|-3.3884|-2.7784|-2.8284|-2.3538|-1.9038|-1.8238|-1.5038|-2.3738|-3.272|-2.3539|-2.6929|-2.836|0.2861|0.6461|1.4161|1.1861|0.9461|0.3361|0.2661|0.1961|0.8161|0.7661|1.0461|1.0261|0.7061|1.3161|0.7461|0.5161|0.8261|0.7161|0.9661|1.0561|0.5361|1.4961|0.8161|1.0361|1.7261|1.7961|1.6361|1.8461|1.2561|2.4261|2.2761|1.3861|1.7361|1.6461|1.8061|2.0661|2.4961|2.8761|2.8361|3.3761|3.5969|3.1069|2.9869|2.6069|2.9669|2.5169|2.0469|3.1269|2.5469|3.7969|2.7769|2.5469|2.7269|3.2469|2.5769|1.4069|2.2469|2.6269|4.3169|4.4569|5.0169|4.4169|2.9769|4.5569|6.0769|3.5469|2.7969|3.1769|3.3469|2.4369|2.2169|1.6769|2.6269|4.4769|-0.6154|-1.5954|-2.7254|-2.2454|-1.5554|-3.4554|-4.0899|-4.2707|-3.1107|-3.2107|-2.8307|-3.1407|-3.1407|-4.0463|-3.3563|-3.7663|-3.1063|-3.8363|-4.097|-3.267|-3.327|-3.717|-1.917|-1.857|-2.267|-2.027|-3.137|-3.527|-4.687|-4.587|-5.5461|0.7387|1.5387|2.3587|3.3987|2.4087|2.5387|2.8387|2.1187|2.6887|2.0987|0.4187|1.9587|2.2287|3.0287|3.553|3.7033|3.4937|2.9595|1.5295|1.9095|1.9995|1.9395|2.0495|2.5695|2.4794|2.6394|2.3094|2.7549|2.621|2.6673|2.892|2.8933|2.9208|2.9008|3.0608|3.2508|3.1508|2.7208|2.6908|2.7708|2.3908|2.2708|2.5808|3.0508|3.2908|2.3208|2.8308|3.4508|3.5108|2.7408|4.3908|5.9408|-0.1144|-1.0744|-1.3444|-2.4444|-2.1344|-3.4344|-2.9444|-2.5144|-2.8744|-3.9144|-3.5244|-4.0344|-3.0044|-0.9644|-1.9144|-2.0244|-4.5144|1.7089|2.4189|2.6728|-0.241|-0.651|-0.351|-0.951|-1.141|-1.181|-1.741|-2.231|-2.371|-2.541|-2.5055|-2.6485|-2.7885|-2.9628|-2.9597|-2.8524|-3.3324|-2.9724|-2.3024|-1.5724|-1.9624|-2.6024|-2.8924|-3.5876|-3.2585
02893|15513|/equities/axt-inc|R2000VALUE|18.999|7.859|9.7172|6.3191|5.7357|3.6469|-1.2371|-2.0571|-2.0471|-2.6271|-2.8423|-3.2662|-3.57|-3.2639|-3.3323|-3.5231|-3.2327|-3.3877|-3.1577|-2.1677|-2.4277|-1.9977|-2.8077|-1.2177|-1.5177|-3.3477|-3.4077|-3.8177|-4.2518|-4.3043|-4.6381|-4.8226|-4.9381|-4.9681|-6.1023|-5.6376|-6.2231|-4.7031|-6.2131|-5.8051|-7.0819|-4.9219|-3.0319|-2.8519|-5.7619|-5.7778|0.0442|1.1642|1.5942|1.6342|2.9542|2.3642|2.3142|2.4742|3.4542|4.3442|5.1242|4.3242|4.0042|5.8042|7.0742|5.2397|5.1463|7.062|-0.5531|-0.3831|-0.8631|-1.7131|-1.7431|-1.2131|-0.9731|-3.2931|-3.1655|-2.7455|-2.2955|-3.4855|-3.8511|-4.0268|-4.5081|-3.9574|-4.4976|-4.5195|-2.8095|-4.0595|-4.2539|-4.7909|-5.3727|0.8163|1.8963|2.4563|3.2063|2.8563|2.3563|2.5563|1.1563|2.5563|2.7813|3.2063|4.0063|4.9563|5.3987|5.3343|3.9843|4.9343|2.5343|2.8343|2.9343|1.9843|3.2843|2.521|1.571|1.571|1.921|2.63|1.9356|1.8112|1.3893|1.7593|-0.653|-0.753|-0.713|-0.713|-0.743|-0.823|-1.023|-1.3133|-1.0899|-0.9849|-0.8149|-0.8049|-0.9549|-0.6449|-0.5949|-0.5549|-0.5349|-0.79|-0.9749|-0.8949|-0.9049|-1.1849|-1.1988|-1.2737|-1.4191|-1.5307|-1.6546|-1.6611|-1.4911|-1.7411|-1.8806|-1.9507|-2.2591|-2.0729|-2.2927|-2.4352|-2.4841|-2.7842|-2.8742|-3.1463|-3.247|-3.5112|-3.7054|-3.7597|-3.9135|-4.5147|-4.3496|-5.287|-4.047|-2.787|-3.407|-4.007|-4.967|-5.6283|-6.1737|-6.8504|1.1647|2.1247|1.8747|1.5347|0.3847|0.5647|0.8147|4.2247|4.9913|3.6887|4.4763|3.6109|2.9027|3.9413|2.6854|2.7893|3.0076|2.1462|2.4562|-0.4895|-0.1395|-0.9795|-1.0795|-1.4695|-1.6395|-1.4795|-2.0095|-2.2195|-2.5395|-2.7028|-3.162|-2.9705|-3.2128|-3.6081|-3.6146|-4.6246|0.9197|1.2297|1.4997|1.9297|2.0597|2.0797|2.8297|2.9297|3.5097|1.6397|1.8897|3.4997|2.0688|2.3088|1.7888|1.3088|1.4688|2.2488|2.3688|2.3383|2.2783|2.7383|2.6264|2.3836|1.4436|0.9636|1.3636|1.5736|2.3036|2.4851|-0.1657|-0.7357|-0.9357|-1.3657|-1.4757|-1.6357|-1.8057|-1.9736|-2.1251|-2.3218|-2.5159|-2.7254
02894|29688|/equities/tillys|R2000VALUE|-2.6944|-2.8948|-2.3748|-2.9948|-3.325|-2.795|-2.885|-3.065|-3.475|-3.425|-4.211|-5.0689|-3.8477|-3.502|-3.582|-3.362|-4.3016|-3.7057|-3.8463|-3.5394|-3.3694|-4.1715|-4.2908|-4.3326|-3.7254|-4.2561|-4.3657|-3.6357|-3.8057|-3.7857|-2.9157|-3.2357|-4.8957|-4.8124|-5.1277|-5.3923|-4.4223|-4.2423|-4.0523|-3.6023|-4.2423|-6.1823|-6.7763|-6.7063|-7.7886|-7.3287|0.5144|1.0544|4.3944|4.8744|7.8044|5.7946|4.7491|4.8711|6.3356|5.925|7.2753|6.5569|5.8896|-0.2977|-1.1799|-1.6387|-3.0855|-2.2298|-4.8676|-4.9646|-4.6911|-4.9823|-5.2822|-5.7674|-5.0881|-6.9636|-6.3391|-5.4268|-2.4945|-4.3633|-4.0506|-4.6918|-3.6987|-5.6692|-6.4733|-8.3582|-6.0398|-6.9316|-6.1584|-6.9109|-7.9156|0.2647|4.7572|5.6297|9.1689|5.037|4.916|3.9137|2.0748|2.1397|3.4017|4.0212|3.9137|6.1531|3.0861|3.1399|2.4811|1.7887|1.9029|2.1718|1.5063|1.1433|2.4945|3.6115|3.4778|-0.3441|-0.7198|-0.6498|-1.0636|-3.0056|-3.2515|-3.4709|-3.6394|-3.5812|-3.2628|-3.7085|-3.7548|-4.5208|-4.6191|-4.703|0.4031|1.0652|1.46|1.4409|3.7967|5.2675|3.9186|5.1648|-1.7083|-3.1218|-3.5027|-3.8102|-3.7129|-4.1996|-4.3598|-5.1923|-4.0838|-4.2362|-4.0707|-4.4158|-4.8647|-6.023|-4.4184|-4.4503|-4.896|-4.342|-3.5016|-3.1705|-4.4949|-5.59|-5.2919|-4.3114|-5.1582|-6.1379|-4.2851|-2.8907|-2.8843|-3.9858|-4.3424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.141|2.981|3.231|4.631|6.221|6.701|4.211|4.791|6.751|8.651|7.581|11.161|8.571|19.181|50.701|-6.1338|-19.2338|-20.0438|-24.5474|-24.4583|-25.8786|-24.8606|-24.7731|-22.401|-24.6471|-26.6011|-28.6307|-33.3787|-35.7879|-37.16|-42.8755|-38.7394|-42.1844|-42.8782|-47.1757|-46.9686|-53.9545|-40.7545|-54.7545|-58.6484|-58.3653|-72.8059|-72.6166|-69.4584|-85.4427|-77.3252|-91.4669|-96.787|-121.9038|29.7884|39.3884|38.3884|43.1884|32.5884|53.7884|52.9884|66.7884|79.1884|99.3884|-1.1742|-0.9742|-25.1742|-45.3742|-53.1742|-84.1742|-75.7742|-58.5742|-80.7742|-90.5742|-95.7742|-77.7742|-108.7742|33.0645|66.8645|89.9383|61.0394|66.2394|59.0394|92.0215|-41.4612|-52.4612|-55.6422|-55.8422|-62.6913|-62.4913|-65.0912|-70.2913|-76.0941|-77.8941|-75.9808|-83.5808|-89.9808|-98.2454|-100.0226|-90.8029|-104.881|-126.1411|-75.5411|-86.7411|-95.5411|-93.3411|-76.9411|-89.1411|-37.3411|-43.1411|-29.5411|-40.7411|-60.1411|-60.1411|-56.9411|-66.2051|-53.2611|-71.3091|-81.5491|-96.7491|-101.7411|-132.1411|-143.547|-156.6576|-138.2872|-154.2872|-203.9005|-142.7987|-165.6223|-172.1664|-206.8897|-155.0935|-221.0372|92.3126|149.9126|173.732|-39.8271|-35.0271|-43.0271|-14.2271|-43.0271|-91.0271|-111.0968|-105.0135|-105.0135|-109.8135|-122.6135|-147.6151|-138.5501|-158.6556|-166.8592|-174.8592|-170.1102|-215.678|-202.1311|-203.5529|-177.9529|-214.7529|-185.9529|-205.1529|-240.2144|-252.9493|-257.677|-278.0411|-298.8012|-347.6458|-292.4065|-304.7183|-360.1759|54.7457|41.9458|110.7457|149.1458|150.7457|133.1458|113.9458|160.3458|147.5458|19.5458|41.9458|150.7457|257.9458|221.1458|238.7457|133.1458|144.3458|160.3458|325.1458|374.073|378.8705|177.2705|68.4705|94.0705|138.8705|214.0705|302.0705|258.8705|234.8705|247.6705|306.8705|306.6561|-36.0827|-130.4826|-135.2827|-184.8827|-199.2827|-148.0827|-164.0827|-224.8827|-272.8827|-250.4827|-274.4827|-326.4029|-384.9811|-358.2873|-243.0873|-263.8873|-353.297|-313.0856|-370.984|-325.2711|50.6955|18.6955|81.0955|157.8955|290.6955|-65.0118|-95.4118|-156.2118|-101.8118|-114.6118|-169.0118|-177.0118|-213.8118|-210.6118|-237.8118|-231.4118|-274.5622|-274.5622|-269.7621|-339.2024|-323.4549|-277.0549|-195.4549|-144.2549|-171.4549|-174.6549|-254.6549|-264.2549|-259.4549|-248.2549|-283.4549|-297.8549|-267.4549|-326.6549|-374.5055|-311.2608
02896|16241|/equities/home-bancorp|R2000VALUE|19.2016|18.5052|18.1066|18.902|16.582|17.757|19.697|15.722|19.7919|18.4437|18.3837|12.8437|15.0437|18.2437|14.2537|18.7737|16.8414|14.2714|14.3514|13.8114|9.7013|5.8613|4.6914|8.0014|6.4414|9.5114|11.7013|6.1414|3.9614|1.5614|2.3514|5.3114|2.9014|0.4814|1.0214|2.7213|9.2414|8.0914|9.7213|12.6714|12.4414|8.6814|8.7314|7.3613|3.8214|4.0814|8.0214|10.4814|8.9014|8.5413|11.2013|10.1313|13.2776|-0.2749|-1.5349|-3.8349|-0.8449|-0.1049|-1.0149|-2.9049|-6.6049|-10.7949|-10.9649|-10.9049|-13.7149|-14.8049|-14.7949|-16.0335|-12.6635|-15.6535|-14.6743|-16.104|-12.42|-11.7288|-8.3431|-8.9531|-9.3731|-8.5431|-10.2531|-10.3439|-9.2239|-12.0539|-11.0639|-14.4539|1.4724|1.4624|1.5024|4.0824|5.8424|9.5824|11.8524|11.6924|13.1871|12.8652|12.9244|12.7444|11.0744|12.4344|12.8408|12.614|12.654|13.4574|12.0174|12.1574|14.8762|7.3881|9.7281|6.3381|8.5881|8.1581|11.4846|10.8506|6.7871|6.0771|6.9171|7.0171|5.5471|5.8071|7.3599|6.2724|4.3124|4.9724|5.4424|5.8624|4.9539|5.3639|5.1305|4.2505|5.9745|3.8506|3.2306|2.8506|2.9006|3.3606|4.5206|4.7322|4.8722|5.3414|5.3632|5.2303|6.1312|4.7612|4.3612|5.1012|4.9012|4.2612|4.1663|4.5614|3.7514|3.6414|2.6414|3.8314|4.0814|3.1014|3.6814|4.1914|4.0214|4.6714|3.8957|3.9157|4.5557|4.4511|3.4611|3.2811|3.5911|3.2111|3.8211|3.9011|3.5162|3.0062|2.5462|2.2562|1.7462|1.5262|1.6562|1.6262|1.8362|2.1862|3.0162|3.4162|2.6162|2.2036|2.2236|2.1802|1.9902|1.9402|1.7202|1.7202|1.4702|2.2002|2.4302|3.1525|1.8789|2.138|1.998|2.4633|2.1433|2.3265|2.5105|2.9228|2.9581|-0.689|-0.459|-1.679|-2.169|-2.509|-1.96|-2.4||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||15.4121|18.1984|13.0729|14.2227|14.988|13.3161|13.8861|14.3061|18.8146|12.3921|14.6121|-2.2319|-0.7119|-0.3019|-0.5619|-3.5519|-5.9319|-6.3619|-4.7319|-6.3319|-4.6019|-1.4719|-5.2019|-6.5619|-6.4019|-6.2219|-3.3019|-8.0119|-10.9519|-12.476|0.6478|3.9878|5.7578|7.4178|8.3778|9.8078|7.3678|7.4278|10.1478|9.0278|9.2378|7.1778|7.7778|7.7478|8.3178|10.3578|9.5278|10.3178|8.6278|7.0978|6.2278|6.8478|11.1178|12.7897|14.6294|-2.1265|-2.281|-5.3992|-6.4356|-6.3538|-9.9992|-8.581|-7.9901|-9.1083|-9.5174|-8.1083|-11.5901|2.3854|5.1036|7.1763|7.3309|6.0672|5.0945|4.6854|5.3036|5.6036|3.8763|2.8036|3.849|5.249|4.5581|4.3945|5.0218|4.3945|4.7672|5.8763|5.7945|7.2309|6.8763|7.0945|7.5672|9.6036|6.0672|5.149|5.14|3.3581|6.3672|4.7763|4.9309|6.3309|7.2685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3123||2.8623|6.4923|4.217||4.8467||||5.3624||2.7224|2.1324|2.4924|2.4924|||||||3.6324|3.4024|2.4924|1.8124|2.0424|0.6724|5.6724|4.9924|5.2224|5.4924|5.3324|2.8624|3.4024|3.8724
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.9282|-1.2082|-3.1282|-3.1756|-3.5407|-2.7078|-2.3495|-2.8995|-1.8595|-2.0495|-3.3095|-2.2195|-1.6395|-1.6995|-1.6095|-1.8459|-2.7526|-3.895|0.6763|1.0563|1.9663|1.2963|1.1963|1.5363|2.2363|1.6563|2.9163|2.6162|0.6879|0.5304|1.3569|1.7406|2.4489|1.6028|0.7075|0.9633|0.983|3.1081|2.6949|3.5016|4.2198|2.9015|4.7117|5.0364|4.0132|5.2135|4.9183|5.5854|3.539|3.2635|3.8145|3.4603|3.116|3.8538|4.1096|4.454|3.9129|4.2867|5.4546|3.3689|4.7077|3.8898|-0.2515|-0.9599|-2.475|-2.2585|-2.229|-2.0126|-2.0716|-2.0224|-2.3569|-2.839|-3.3397|-2.836|-2.5408|-2.6491|-2.6196|-2.6392|-3.2787|-3.1607|-2.2752|-3.1213|-2.7573|-2.9147|-4.1543|-3.7703|-4.823|-4.0674|-3.4279|-3.7073|-3.3531|-3.9339|-1.9072|-2.1925|-3.0682|-2.35|-3.1665|-3.3823|-3.1216|-2.856|-3.4463|-2.7674|-2.9445|-3.4215|-3.7788|-3.7406|-3.1913|-2.9257|-2.6797|-2.7387|-2.9355|-2.9847|-3.4471|-3.101|-2.7362|-2.6083|-3.0608|-3.2346|-3.6085|-3.8125|-3.5863|-4.0782|-3.7232|-3.31|-4.4217|-4.1856|-4.5058|-4.7776|-3.8921|-4.8071|-3.902|-4.0496|-4.571|-5.1121|-5.3982|-4.7292|-5.4474|-6.1483|-5.6229|-7.1482|-5.9404|-6.1686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-4.169|-4.499|-5.829|-6.389|-8.1477|-7.8998|-6.6958|-8.1531|0.5494|1.6794|1.3244|2.2594|5.9994|7.4776|8.673|-3.2456|-4.5356|-3.8356|-3.8356|-3.7356|-4.0556|-4.8956|-5.9884|-5.2249|-6.4552|-5.7452|-5.9052|-6.0001|-6.4134|-5.5905|-5.5505|-5.8705|-6.6905|-8.4047|-7.9964|-7.9404|-9.3727|-8.1227|-8.5827|-9.1427|-10.1319|-10.8076|-10.9876|-12.5979|-13.4021|-12.9107|-14.0841|-15.9923|-15.7428|-17.1404|3.098|6.758|5.948|7.728|10.998|10.148|18.308|18.1016|-0.9521|-1.6021|-6.7921|-7.8221|-9.7721|-12.9171|-11.6984|-13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||21.565|23.8256|26.6973|28.4965|31.8327|34.7697|38.1736|49.7206|-2.3585|-5.0185|-16.4685|-18.3085|-21.7685|-24.0985|-29.9285|-25.2185|-26.0285|-17.9485|-20.2685|-20.9785|-33.4285|5.4831|19.1831|23.9156|21.2056|20.9656|21.5556|14.9556|17.7056|21.8556|23.5656|25.6256|6.9556|11.3056|11.5856|1.6856|15.7056|9.0756|6.2056|5.2056|11.3056|10.3556|13.8556|13.9556|13.3556|10.7556|14.1056|12.2056|19.7556|20.2673|25.7693|16.3633|16.8232|13.7232|9.8732|13.1732|10.9482|13.4232|11.3608|13.0703|14.1503|7.7003|8.7537|8.3639|8.7435|7.4135|7.8035|7.5835|3.9935|4.5335|5.5835|8.5435|9.9935|11.5233|7.8333|8.7633|8.7233|8.7399|7.3427|7.7791|9.3873|8.8578|8.8978|10.1778|9.8859|11.4118|8.0518|9.4118|8.4518|10.0381|8.9491|9.1091|9.7191|11.5091|9.5191|8.8591|10.7191|8.1091|8.9391|7.2491|11.1791|11.4212|12.8913|11.3813|11.3686|11.4424|11.7724|11.3924|8.8024|11.1524|10.3624|12.1049|10.945|10.595|8.835|8.335|8.165|5.625|9.245|9.105|8.815|7.935|4.085|7.575|7.895|7.325|6.585|8.445|7.8236|8.0936|8.7135|10.5222|9.1674|9.6922|11.2124|8.3224|8.8024|9.3624|7.6024|6.6724|6.5224|6.4224|8.3924|9.3524|8.2924|11.6524|9.0477|11.5963|-1.4619|-4.6119|-6.0419|-8.6019|-9.6519|-6.5519|-6.2019|-7.3019|-7.6819|-6.5519|-8.0819|-5.0919|-8.0419|-8.1943|-8.2518|-7.7518|-7.1518|-6.6518|-6.3118|-7.0818|-5.6718|-2.5818|-5.4718|-6.7518|-6.4398|-6.7704|-7.1137|-6.7214|-5.8569|-5.6869|-5.0169|-5.1369|-5.9369|-6.0369|-6.5569|-7.0604|-7.0333|-8.5333|0.6501|1.0401|2.7801|1.7801|2.1001|3.0201|3.7501|4.7501|4.9501|7.2701|6.7801|4.1201|0.0301|0.8801|2.4201
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|31.3065|28.7357|-9.0477|-4.7977|-1.4677|-11.9177|-13.2977|-20.1177|-20.7477|-18.2777|-20.8067|-25.0149|-28.9663|-23.9804|-26.1104|-31.781|4.1159|14.6859|13.3159|21.8759|25.2459|33.6141|22.2315|23.5625|20.0724|27.5872|18.5451|18.2729|24.2811|16.4358|15.5123|18.3607|13.1305|11.089|14.3445|16.6573|24.1435|12.2615|12.3753|15.1526|16.5955|13.7928|13.3216|12.7325|-2.8795|-0.0169|-4.415|-6.4719|-6.0454|-9.4767|-9.6492|-10.6103|-8.0985|-7.4823|-10.4018|-10.9783|-9.3037|-8.7255|-10.2611|-9.7966|-11.0383|-13.2564|-13.3379|-12.7407|-14.8412|0.1541|1.7655|4.0689|2.0309|6.3532|9.1305|10.9599|5.5665|5.3201|12.5997|10.1477|10.0387|-4.0136|-5.4544|-4.5444|-4.1653|-5.3786|-5.6061|-6.7009|-6.1445|-6.8251|-7.8851|-6.6173|-6.7689|-7.7146|-7.503|-9.4337|-8.0241|-8.479|-9.1338|-9.7948|-10.7441|-11.6051|-12.3595|-12.3711|-13.2052|-12.2754|-15.118|-14.1227|-14.7692|-17.2023|-16.9567|-19.3716|-20.3781|-19.6681|-22.9167|-22.4617|-26.1244|-24.8691|-27.8261|-28.1037|-32.1131|-30.9756|-29.3409|-33.3678|2.2569|5.7451|23.2618|24.4751|29.0249|23.4135|15.6788|25.4609|21.2144|27.1187|24.154|22.3083|23.1424|17.7585|-0.3768|-4.6233|-6.5949|-10.4622|-6.4432|-8.5665|-6.2158|-10.5101|-11.5242|-11.1342|-2.0859|-12.2262|-7.3069|-15.0669|-18.0343|-19.1226|-20.2784|-20.0701|-21.5901|-21.2957|-23.5685|-22.4584|-26.8026|-29.034|-28.7445|-31.8405|-30.9517|-33.2841|-33.9913|-37.0747|-33.1186|-39.1028|-30.3828|-23.1028|-36.3028|-35.7428|-43.5028|-49.482|-42.0333|-55.2281|-52.7113|-49.7059|-42.8909|-48.6077|-54.4708|-47.6875|-55.8573|-52.433|-49.313|-53.233|-52.993|-43.953|-55.633|-41.313|-58.993|-60.433|-46.113|-47.473|-66.273|-80.219|-80.859|-90.0833|-98.3237|-102.8841|-115.889|-114.7789|-140.8476|-122.305|-124.465|-144.865|-144.09|-145.1639|-137.4039|-151.6439|-158.8799|-165.6443|-147.7208|-127.6408|-123.2408|-133.7208|-147.4808|-171.9608|-200.392|-192.6||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-1.2663|-1.2763|-1.2563|-1.1963|-1.2872|-1.5237|-1.7319|-1.8563|-1.9363|-2.0625|-2.1025|-2.3387|-1.9287|-2.2287|-2.3787|-2.0687|-2.7987|-2.8481|-3.0137|-3.3547|-3.8702|-3.7036|-4.2834|-4.1954|-4.6949|-5.2877|-4.79|-5.12|-5.827|-7.2717|-4.6335|-5.0954|-4.6754|-4.8354|-5.0522|-5.8569|-4.7488|-4.4248|-5.2879|-4.7479|-4.7279|-5.9964|1.3073|1.5773|1.9573|1.8473|1.2073|1.8073|2.6873|4.8773|4.5373|4.4473|5.1237|5.279|5.439|4.9934|5.5799|5.7754|5.4705|5.0225|3.7091|-0.6241|-1.3041|-3.3041|-4.1041|-4.4493|-4.4027|-3.616|-3.7219|-4.1287|-3.6256|-5.0392|2.1547|3.108|2.648|2.906|3.0412|2.5412|2.8746|2.2879|2.8746|4.2079|-1.289|-3.0556|-3.2787|-3.4787|0.2893|0.2893|0.756|1.456|1.9893|2.1893|1.777|2.1503|1.777|1.777|2.4743|2.8412|2.3144|1.8151|1.7144|2.1811|1.3144|1.5091|1.3357|1.2424|1.0869|0.7313|0.6869|1.0646|1.6202|1.7313|1.9171|2.8807|1.5359|1.1804|1.7359|-0.2395|-0.5506|-0.7728|-0.9728|-0.955||-1.2839|-1.5061||-1.8898|-1.5007|-1.9451||-1.9002|||-2.2335|1.5533|1.7703|2.0546|1.9866|2.055|1.6861||1.2995|1.2773|1.6061|0.7217|0.0106|1.6106|3.6106||1.6723|-0.3435|-0.8991|-0.9227|-1.0373|-1.12|-0.8978|-0.8978|-0.8978|-0.8978|-0.8978|-0.6755|-0.6755|-1.12|-1.3422|-1.4753|-1.4565|-1.5072|-1.6684|-1.6018|-1.9351||-2.0462|-2.3751|-1.527|-1.5003|-1.2003||-1.6667||-1.6667||-1.5|-1.5|-1.66|-1.6667|-1.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-7.7178|-7.6978|-9.4478|-10.3976|-10.7334|-10.3971|-10.8902|-11.3902|-10.4802|-9.5502|-8.5202|-11.3902|-12.9502|-13.0402|-14.8473|-14.0595|-16.1588|-12.8896|-13.9596|-10.8996|-14.9096|-14.1996|-15.0896|-13.6331|-16.7407|-18.3172|-16.1542|-15.5542|-18.5538|0.9123|5.0823|4.4823|6.1423|8.4223|13.7023|14.2823|15.2523|17.8223|18.0603|14.0403|11.7603|7.6003|14.1103|14.6815|13.8201|13.7301|11.1501|13.2001|12.8078|15.4767|14.3441|11.5613|11.6648|9.6148|10.8548|10.5248|8.2148|12.6848|11.8948|10.9152|8.5352|12.4152|8.6152|8.5052|6.7652|6.0052|6.7252|6.6152|7.8252|6.6452|6.0652|8.9152|5.8652|9.2552|9.4335|9.4437|9.3437|9.2437|8.6437|8.2237|9.4137|7.8537|8.5237|9.5137|11.4837|7.6337|7.1137|8.6037|8.8337|9.0237|8.1737|9.1337|11.0137|11.2437|10.5437|8.7237|5.3337|9.4237|10.8037|14.5837|12.8637|11.6503|10.9403|12.7403|11.4903|9.5604|13.4426|7.7629|8.1529|6.2329|7.1429|6.7229|3.4229|3.7429|2.6729|9.2929|11.6862|5.9662|4.7562|5.7262|6.0162|9.2233|7.0403|5.9657|4.1157|5.9621|3.9827|3.7737|3.2937|3.5237|3.7437|3.5937|3.9237|4.3537|4.7937|3.6837|4.4737|2.3437|3.4137|3.9937|4.6837|4.5837|4.2237|4.6637|3.9637|4.7137|5.1537|5.9037|5.1037|4.4537|4.0037|5.7437|4.4837|4.3137|5.7737|4.6737|4.4537|4.8537|4.6337|2.9737|5.2137|5.7391|4.6812|4.9108|5.927|3.115|3.545|3.245|3.555|3.365|3.285|2.955|2.655|1.965|2.675|2.655|2.475|4.115|3.995|4.149|4.199|-0.1355|-0.2055|-0.3855|-0.0755|-0.0855|-1.2455|-0.8555|-0.6955|-1.2455|-0.2155|-1.4955|-1.4155|-1.5055|-0.8455|-2.4055|-2.9455|-2.3355|-1.4755|-1.4655|-3.2255|-3.2755|-4.4955|-5.1355|-5.4043|-4.0143|-3.7643|-3.6643|-5.2243|0.9286|1.6186|1.1586|2.5586|2.6586|2.7286|2.6786|3.1486|2.7486|3.0686|3.1686|3.1686|3.1686|3.4686|3.2686|3.2886|3.6586|4.2986|4.7686|3.5186|2.8786|3.8286|3.1286|2.6386|2.9786|4.0686|3.6086|3.6486|4.2186|5.1586|6.6867|4.2024|4.3924|4.2924|4.3924|3.8824|4.8924|4.6124|6.1324|4.3024|6.0724|5.3699|2.9199
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|4.0741|1.9341|2.5741|2.2441|0.8441|0.4641|1.4441|0.6741|1.4241|2.5841|2.4341|3.4741|3.2041|3.7941|3.8741|4.5741|3.5141|3.1841|3.1841|4.2341|1.6241|1.9241|1.5141|1.1141|1.2141|0.6941|1.4941|1.0641|0.3541|0.3741|1.7841|1.6641|1.3041|0.1041|1.0041|1.4241|1.7441|3.8041|2.4441|5.1341|4.2641|2.9041|5.2741|5.3641|4.5374|6.1274|5.4207|6.2707|6.6585|5.2918|6.8322|5.147|5.2391|5.2891|6.4238|6.6078|6.0618|6.7125|6.7725|6.9078|8.5053|-3.0816|-3.0716|-3.5116|-5.147|-5.1551|-5.679|-6.3657|-7.1344|-6.5156|-6.4477|-7.3472|2.1114|3.7264|2.8741|3.5174|3.8648|4.3073|3.8882|3.5842|2.7645|2.7916|3.3887|2.588|2.6016|3.1363|0.8102|2.3085|2.2813|3.4647|3.6004|4.3414|3.2557|2.8649|3.2584|3.6194|3.3697|4.5206|4.8246|4.927|4.2169|4.8024|3.7355|3.7464|4.3574|3.5024|3.6191|3.4319|3.8607|3.8281|3.3993|3.3857|2.6529|2.794|3.212|2.1806|1.7843|1.9553|2.281|1.4233|1.9173|1.5075|3.2066|5.0876|2.8103|2.4167|3.8091|4.6234|4.9346|4.3782|4.1475|5.4829|5.2576|5.0942|5.4335|4.812|4.4537|3.6068|6.3901|3.4119|3.7594|4.4343|2.6103|3.4704|2.1893|2.078|2.3874|2.534|2.7213|2.9846|2.3359|3.0823|3.1117|2.8017|2.9944|3.7642|-1.1151|-0.5885|-1.9402|-1.7746|-1.4489|-1.4299|-2.5371|-2.7171|-2.5471|-2.8271|-2.3771|-2.2871|-2.2571|-2.5971|-3.0071|-3.1971|-2.2271|-3.2271|-3.0762|-3.3371|-3.4971|-3.3193|-3.1293|-2.7393|-2.2293|-3.6993|-3.6893|-3.9937|-4.7852|-4.2596|-4.9191|-5.2757|-5.3557|-5.8713|-5.1167|-5.8467|-5.7767|-6.6258|-6.2437|-6.3152|-6.7452|-5.6852|-6.6052|-5.9652|-6.5652|-7.5252|-6.6452|-8.0252|-9.9552|-8.586|-6.096|-7.146|-6.8505|-6.1925|-6.7025|-7.5539|-8.7565|-6.5217|-7.1168|-6.0668|-7.3655|-7.2055|-4.9754|-4.8554|-3.3854|-3.7454|-3.3254|-5.1154|-3.1754|-1.7654|-1.6154|-1.5054|-1.1954|-0.7954|-2.3354|-2.5154|-4.4254|-4.5654|-3.8954|-5.5954|-7.0154|-7.5615|-6.9011|-7.808|-7.028|-5.508|-5.428|-7.188|-8.5766|1.1731|3.0731|6.8731|8.1212|7.243|4.5256|5.8034
02905|15495|/equities/astronics-corp|R2000VALUE|28.6246|35.7697|22.1132|25.1497|19.7597|22.6884|16.5353|16.2853|13.6453|17.6586|11.2847|12.7647|8.6047|6.2947|4.5547|4.7447|5.9847|8.0747|11.0147|11.6247|10.0454|10.5754|6.7854|9.0554|9.1854|6.9254|7.4354|4.8654|5.3454|5.8754|7.5454|10.9954|11.666|-1.0982|-2.2582|-3.6382|-1.7582|-2.1482|-6.6982|-8.5982|-7.8303|-9.8075|-10.6927|-8.6827|-10.441|-10.2389|-12.1271|-8.8871|-7.1071|-9.7871|-9.8171|-11.3571|-8.9171|-7.7571|-8.4571|-4.7371|-4.3071|-4.8571|-4.4071|-3.7771|-6.0171|-9.3571|-8.5871|-10.3971|-15.4171|-16.1053|-16.9427|-17.2827|-15.4227|-16.8527|-18.0508|-24.3275|-19.4353|0.8712|3.6212|4.8212|4.6112|5.0512|3.1812|12.5112|15.8912|17.995|10.665|10.045|13.295|7.995|7.775|9.785|6.485|14.1237|14.1322|12.0173|7.7537|7.1024|8.2698|8.8789|9.9363|15.0543|-0.9328|-0.9159|-6.9137|-10.8473|-13.7743|-14.3526|-14.2052|-14.0952|-12.4795|-13.1393|-11.6335|-12.2257|-11.3543|-8.7488|-8.6642|-7.5644|-7.7371|-12.4431|-16.0482|-12.2776|-13.393|-12.5295|-17.0916|-21.6599|-16.2863|-17.7398|-18.3731|-22.3497|4.3102|10.7777|16.3382|15.7127|14.099|18.0958|21.0754|12.4|12.1623|8.228|9.9731|7.3899|10.1939|7.7289|6.9229|6.096|7.2713|10.5423|14.1223|10.8331|7.3388|9.8557|10.3472|6.9026|8.1811|6.0642|6.8844|7.4687|4.1025|4.943|3.9985|2.0678|2.0554|0.8986|2.1927|3.4292|2.4388|3.1745|2.5237|1.5616|3.7652|4.9006|4.3594|4.3594|5.2012|6.5689|5.0899|4.6616|5.2204|4.8378|5.9217|4.818|5.0065|4.7418|3.5908|4.0818|3.4122|3.2751|3.3644|2.2803|1.4321|1.8179|3.9663|4.4614|-0.9428|-3.0028|-3.4628|-4.0003|-4.1293|-4.4436|-4.854|-4.6356|-5.6379|-5.101|-5.4294|-5.8194|-5.3438|-5.3138|-6.5638|-6.8904|-6.7465|-7.5366|-5.5866|-3.5166|-3.0266|-6.2566|-7.4701|-6.9512|-8.0808|-8.2204|-10.8615|2.0548|5.2948|8.6948|7.0282|7.2085|4.0467|4.9169|4.7087|4.8969|2.551|1.811|1.911|2.555|2.4378|2.6342|2.7743|2.1943|2.3306|1.4006|1.4706|1.6606|1.8306|1.6151|1.9568|1.3931|1.5129|1.4516|1.1486|1.2886|1.1986|1.509|1.3038|1.3204|1.0503|1.0303
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-11.4097|-11.8858|-12.3178|-13.3267|-14.1453|-15.3535|-16.545|-18.2853|-19.7709|-21.8319|-21.8635|-24.0561|-25.6654|-29.0553|-30.3623|-31.4483|-34.9995|-36.9347|-41.1362|-44.5717|-49.2951|-59.6623|-60.411|-56.5955|-62.8506|-70.7006|-72.8442|-82.4464|-88.5404|-98.1236|-106.4764|-114.6183|-130.0981|-136.3311|-145.0309|-162.2484|-172.7454|-192.3735|-213.0817|-231.7352|-259.9724|-289.0694|-320.4993|-344.177|-374.23|-408.4111|-468.5568|-499.9742|-539.238|-597.2089|-695.0599|-703.9666|-705.274|-831.3655|-742.9617|-889.8574|-934.4194|-1055.5549|-1123.1499|-1096.6351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.4353|5.7002|4.1325|4.6401|4.6301|4.6564|4.9682|4.0633|3.5533|3.1333|0.8233|0.8533|1.1433|1.9633|2.7133|3.4033|1.7033|1.9733|3.2733|3.3033|3.3533|3.9587|2.4763|2.9864|2.1964|2.2564|2.4064|2.7164|3.0865|3.3417|3.4536|3.1306|3.6932|-1.371|-0.831|-0.981|-0.401|-0.291|-0.681|-0.821|-1.171|-2.311|-1.951|-1.311|-1.741|-0.531|-1.341|-1.171|-1.061|-1.281|-1.891|-2.101|-1.431|-1.531|-2.211|-1.601|-1.371|-1.491|-1.991|-1.691|-1.371|-2.441|-2.911|-3.331|-4.1159|-4.7247|-4.3713|-4.4313|-4.0913|-4.3013|-4.7913|-6.83|-5.7336|-5.3801|-4.4579|-5.459|-5.6162|1.5433|0.5333|1.5533|1.3433|0.9133|1.2233|3.0833|2.7633|2.2333|0.7933|1.6133|2.1333|4.2733|4.4233|4.9733|4.7733|4.887|5.5594|3.1594|3.3094|4.1594|3.9427|4.1927|4.1197|5.4066|-0.8252|-0.5252|-1.5252|-1.4752|-1.2252|-0.7752|-1.1752|-1.3252|-1.3752|-1.5252|-2.5752|-1.5152|-1.8152|-2.5552|-3.0852|-4.2852|-4.2052|-4.5552|-5.3317|-4.7424|-5.326|-4.4|-5.315|-6.0506|-4.2195|-5.2345|-5.0444|0.1299|1.9099|0.7599|1.1199|0.2899|1.1899|2.1199|3.0799|4.0899|3.9799|3.8799|4.1099|2.9099|3.6899|3.0999|2.7699|3.0099|3.9399|3.7099|4.3999|5.1886|3.7739|4.0839|4.4932|4.9424|5.4144|4.1944|4.216|4.3828|3.6128|3.5628|2.5528|3.1728|2.6428|2.5928|1.6628|1.5528|2.1228|3.9528|3.6328|3.9028|5.2628|4.7228|4.6928|1.8528|4.0428|5.0528|4.8328|5.4728|5.3802|4.2102|3.3302|2.3302|2.5102|2.0702|2.2302|4.7502|5.1352|5.4063|3.4663|3.8363|4.4742|-1.2172|-1.2972|-2.4772|-2.2372|-3.7872|-3.4572|-3.2572|-3.7972|-4.0441|-4.4423|-4.4515|-4.7211|-5.324|-5.6778|-4.8426|-5.3526|0.6092|1.7592|3.3092|4.5892|-1.1216|-0.5816|-1.3916|-2.9516|-3.3416|-4.0335|-3.5935|0.5144|0.4444|1.3344|0.4244|0.6644|1.3944|2.8144|2.9544|3.2844|2.1144|1.1644|1.3844|2.2744|1.2144|0.9444|0.3944|0.6044|1.1944|1.2144|0.9444|1.7244|3.2644|2.5244|4.1544|2.6944|2.3944|3.1644|3.4844|3.9544|3.7815|3.91|-1.1877|-1.2777|-1.3977
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||-3.7049|-3.8815|-3.9615|-4.6915|-5.0443|-5.3162|-6.51|-6.0589|-6.9782|0.8343|0.2443|0.2043|1.0443|2.4743|3.9643|4.6343|4.6543|5.5243|4.8443|5.9543|4.6043|3.3943|2.2143|3.9743|5.0243|6.6043|7.4443|8.1543|10.001|-3.8734|-3.7234|-2.5534|-2.7134|-6.0334|-6.2934|-3.9734|-5.4834|-5.9734|-6.1234|-6.3534|-4.5834|-2.1434|-5.4634|-7.2584|-8.1949|-9.126|-8.8261|-9.4407|-11.0366|-10.4975|-9.9775|-11.7275|-12.77|-14.0939|-14.536|-16.9095|-16.4728|-16.8298|-18.9114|-21.6294|-18.9753|-9.6353|-7.8753|-9.1453|-6.0453|-17.4753|-15.6342|-18.5561|-16.9761|-15.5661|-19.6461|-23.0584|-17.8583|-9.7883|-16.1183|-17.8483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||6.7734|7.5434|8.2334|8.0534|9.3634|13.7405|-3.9876|-5.8576|-4.8176|-2.7576|-4.7976|-6.6976|-8.2976|-9.3084|-11.463|4.2705|4.7505|3.6905|7.1605|7.8705|5.7405|7.3205|10.3733|8.3732|8.8124|8.6981|7.0381|8.7181|9.624|9.8683|-1.6895|-1.5595|-2.1795|-2.7495|-3.4395|-4.6795|-2.8595|-0.6395|-0.1395|-2.5995|-5.9895|-4.6095|-5.7495|-8.6795|-11.8795|-12.3447|-12.3713|-11.5344|-11.2144|-10.3544|1.7942|2.5042|5.1342|7.6742|8.2291|6.7391|6.8791|5.9091|7.8891|8.2028|6.1028|7.4028|7.8628|5.7628|4.8828|0.6628|2.3928|2.4528|4.5628|6.5528|6.9528|8.1928|7.4334|6.7034|6.6634|5.6034|7.3534|7.9734|8.5234|8.8534|7.3134|3.5434|3.4434|3.6534|3.2934|3.5234|3.1934|5.6134|7.8034|9.1834|10.0104|6.3448|5.7348|6.0048|6.2248|4.0748|3.8648|6.2415|5.1712|3.8154|3.3788|3.2088|3.0588|2.9488|3.0988|2.9988|3.7288|2.5388|2.6787|3.1888|3.4781|3.5388|3.2378|3.9378|4.0278|4.5603|3.1228|3.3628|3.2228|3.5128|3.3728|3.8395|3.6506|4.1862|3.8262|3.7691|3.3418|4.1947|3.3448|4.0182|4.1974|4.0704|3.8294|4.0194|3.1737|3.2403|4.0671|2.2909|2.2109|2.4509|2.4509|1.5709|1.3009|2.6609|2.7309|-0.3053|-0.7953|-1.2953|-1.7953|-2.4653|-2.9553|-2.6209|-2.9383|-3.0936|-3.0462|-3.1297|-2.9121|-2.8721|-2.6621|-2.3521|-2.6821|-2.5021|-2.0121|-2.4621|-2.7021|-3.1621|-3.1521|-4.2018|-3.9105|-3.1105|-3.7905|-3.8573|-4.1586|-4.8812|-5.2686|-5.7701|-5.7479|-5.694|-3.234|-5.434|-5.8233|-5.5039|-4.8239|-6.2471|-5.0025|-5.2525|-6.0278|-7.2303|-5.365|-5.075|-5.365|-6.3394|-6.4522|-6.8607|-6.1108|-6.1185|-5.6585|-8.35|-6.2206|-4.3434|-6.0511|-5.1556|-6.0174|-6.4559|-6.5183|-6.7025|-7.0217|-7.0217|-7.9017|-8.6413|-9.0952|-9.6252|-10.4947|-11.6174|-12.0735|-7.6835|-11.3735|-10.2683|-11.9031|-11.5101|-9.0201|-10.8701|-9.8401|-9.4401|2.0092|1.9392|6.5692|7.4492|6.8092|0.7592|1.7792
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.2601|-0.3021|-0.3149|-0.3443|-0.3863|-0.4231|-0.47|-0.5222|-0.5862|-0.6407|-0.7179|-0.7991|-0.8403|-0.9425|-1.0448|-1.1709|-1.3056|-1.4323|-1.5215|-1.6895|-1.8795|-2.1063|-2.2843|-2.5362|-2.8061|-3.114|-3.4509|-3.8358|-4.2501|-4.6657|-5.2243|-5.9551|-6.3448|-6.808|-7.4471|-8.3817|-9.1198|-10.0141|-11.7309|-11.7913|-12.6875|-14.0669|-14.9767|-16.5547|-18.0471|-19.5096|-21.3923|-22.6154|-25.6593|-26.6542|-29.6533|-29.2287|-30.7797|-33.3479|-35.1316|-40.4798|-41.2744|-45.3161|-50.6329|-55.0388|-66.3503|-64.0631|-64.11|-62.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||-2.3056|-2.5099|-2.7199|-2.9255|-3.1142|-3.1274|-3.1333|-3.4187|-3.7169|-3.6666|-4.307|-2.467|-3.057|-3.627|-5.125|-3.7039|-3.4365|-3.2865|-4.0565|-4.9423|-4.6137|-5.4502|-3.8859|-3.4959|-5.0159|-5.3677|-4.7291|-6.2813|-5.5856|-3.6156|-5.0456|-4.0856|-5.9707|2.3181|1.9781|3.6281|3.6488|3.1327|4.6412|4.4567|5.5572|-0.3339|-0.0362|-0.4133|-0.8004|-2.1005|-1.7531|-3.1425|-2.5372|-3.0731|-5.2962|-4.6908|-3.867|-4.3633|-3.7876|-4.7801|-4.2839|-8.3366|1.2432|2.1637|1.8952|2.2979|2.7007|2.9592|2.8957|2.2533|2.3396|1.093|2.6464|2.0902|1.6012|1.2944|0.4244|1.2649|1.3699|1.9144|1.943|1.6851|1.4082|1.5323|1.752|1.8571|1.3126|1.6756|2.1149|2.5829|2.4301|2.3728|2.4588|-0.2352|-0.1779|-0.2161|-0.5408|-1.0662|-0.9802|-1.1044|-0.856|-1.1521|-0.2925|-0.4931|-0.4358|-0.3021|-0.283|-0.3594|-0.5217|-2.8427|-4.0366|-4.1018|-3.4825|-3.122|-2.931|-3.962|-3.5417|-2.5088|-2.3751|-2.9195|-3.1376|-2.8033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||3.8696|-0.4476|-0.6676|-0.3276|-0.9876|-0.7076|-1.8076|-2.0976|-1.7176|-1.1676|-1.4876|-1.7976|-1.5276|-2.8276|-2.4076|-2.1676|-2.3076|-3.0076|-3.6676|-4.3026|-4.1109|-3.2509|-2.3409|-3.1409|-3.4509|-3.5109|-3.5209|-3.3909|-3.5509|-4.9309|-5.6009|-6.3809|-6.438|-4.108|-4.258|-5.998|-9.3625|-6.6892|1.5489|1.7289|2.3789|2.9389|2.2589|3.1589|3.4589|3.5989|5.3189|5.8389|5.3489|6.6338|4.8937|5.1037|4.6537|5.1837|5.7537|6.2438|6.0587|-0.5971|-1.3171|-0.8471|-2.7471|-4.2271|-5.0571|-5.1218|-5.3087|-5.8539|-5.1939|-4.5035|-5.9183|2.0535|2.8735|3.5135|2.8635|2.4635|2.9524|3.5907|4.7435|4.9117|2.715|3.185|2.2697|2.4577|2.2499|1.7898|4.5109|3.4472|5.3866|5.0651|5.2595|4.6411|3.3547|3.3052|4.8142|3.1568|3.5773|4.7648|3.4289|3.4042|3.1321|1.7715|1.9941|2.8105|2.4825|2.8085|2.6354|2.0239|2.4704|1.5798|2.1941|1.5148|1.3949|1.4889|1.5933|1.5535|-0.1697|-0.3676|-0.5556|-0.7288|-0.7189|-0.6744|-0.8772|-0.9613|-0.9712|-0.9598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|13.9005|14.3102|12.2213|11.7455|10.4555|12.6055|15.3943|11.8743|11.5326|11.4626|9.2026|8.6126|10.7326|11.4226|10.2426|14.3826|11.1788|11.3988|13.8079|12.7556|-3.369|-3.219|-4.449|-3.609|-3.689|-3.289|-1.409|-4.369|-3.549|-3.929|-4.139|-3.519|-7.859|-8.209|-9.839|-11.7995|3.954|5.764|5.194|8.624|10.4645|6.8372|6.4072|5.6972|3.4172|3.9972|3.4272|5.8572|6.9472|8.2072|9.3088|6.9259|8.6172|8.9842|8.1396|8.0296|8.1596|8.9363|9.3843|9.2643|-2.8006|-3.2606|-3.1506|-4.4506|-7.4506|-9.6906|-7.8206|-8.7406|-7.8606|-8.9006|-10.1528|-7.5397|-2.9997|-1.2797|-2.1597|-4.0497|-6.2797|-6.9823|-7.0315|-6.343|-7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|9.2931|7.3731|10.4231|10.5879|8.3292|8.0092|9.8567|7.2317|9.6642|10.1012|7.2737|5.5062|7.7762|8.9744|7.1769|9.7927|5.6019|7.2563|7.371|7.2285|5.7774|5.9699|3.3174|3.9949|3.7999|3.9999|5.6699|-1.2767|-3.1917|-3.7142|-3.2367|-1.6692|-3.7867|-4.1417|-5.7968|1.6698|3.0023|3.31|3.57|4.5075|4.2421|2.8171|2.5646|2.8396|2.4921|2.8171|2.4446|3.3196|3.9706|3.7581|3.639|2.9115|3.879|3.9361|3.8011|3.5136|3.9961|4.2957|4.5882|4.6926|-0.8172|-2.4097|-1.9522|-2.4972|-3.2997|-4.0672|-3.7122|-4.6847|-4.1547|-4.6722|-4.5772|-4.6973|0.7497|1.4197|1.5872|1.3797|1.7497|1.9297|1.0622|1.7547|0.9272|0.3697|0.8847|0.6172|1.3897|0.2947|0.2297|1.1297|1.5197|2.3997|3.2739|2.6856|2.6659|3.3098|2.7686|2.699|2.374|2.424|2.524|3.5562|2.3187|3.3425|2.0675|1.8925|2.205|2.03|2.605|2.1175|1.8925|1.6675|2.505|-0.5754|-1.4629|-1.1629|-1.1754|-0.5004|-1.0279|-0.9629|-1.1504|-1.6229|-1.5554|-1.8229|-0.9504|-0.2429|-0.6954|-0.3679|-0.8054|-1.2779|-1.1929|-1.4879|-1.3704|-1.4654|-1.6879|-2.7116|1.3302|1.6102|2.1181|1.7761|1.2748|1.2948|1.5623|1.3448|1.1673|1.5923|1.3123|1.1748|1.7298|1.7334|1.4459|1.1959|0.8159|1.5509|1.782|1.302|1.1795|1.352|1.1695|1.1795|1.397|1.287|1.367|0.7695|0.8845|0.7745|1.107|1.1695|1.255|1.2796|1.1185|1.3362|0.6912|0.8987|1.0512|1.1512|1.1612|1.2487|1.0562|1.2562|1.5489|1.3261|1.3159|1.4323|1.5523|1.6559|1.4046|1.3146|1.1871|1.5646|1.0346|1.4696|1.4936|1.7169|1.5527|1.5827|1.7952|-0.178|-0.4355|-0.383|-0.4205|-0.5205|-0.7155|-0.4155|-1.303|-1.7292|-2.3121|-2.2966|-2.3997|-2.1692|-2.5609|-1.9062|-1.9409|-2.3101|-2.1384|-2.2177|-2.2781|-2.5204|-1.8493|-2.0018|-1.8888|-2.7341|-1.8859|0.5239|0.3888|1.3102|0.7888|0.6864|1.0031|1.3222|1.4952|1.5385|1.1457|1.4853|1.473|1.3639|1.7169|0.8866|0.9637|0.9433|0.957|0.8799|0.7098|0.6622|0.7551|0.8912|1.0386|1.1815|1.2589|1.1614|0.8916|0.6897|1.1228|1.3299
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|29.457|-4.8209|-4.0409|-6.8009|-12.3409|-20.0409|-21.8103|-22.6449|-24.6723|-24.3623|-25.5842|-31.0358|-31.9792|-31.0585|-30.7685|-25.6185|-21.5185|-24.6385|-25.2985|-26.5485|-30.5385|-19.0985|-21.0185|-16.1185|-26.6085|-28.1385|-32.5285|-35.3885|-42.4085|-44.1081|-41.9831|-42.2306|-45.0956|-53.1106|-59.2442|-65.426|-69.9832|-74.4765|-80.3908|-93.7843|-78.4093|-91.0093|-105.8829|-108.5729|-131.9219|-118.3677|-153.5822|-133.604|-158.4233|34.0457|45.2957|82.5457|109.5457|125.2957|107.7957|79.7957|100.5457|91.7957|121.0457|124.5457|112.7957|100.2957|123.2957|140.5457|118.5457|103.7957|108.4207|97.7957|157.7957|146.7957|120.7957|43.0457|97.2957|108.0457|117.5457|140.2957|116.7957|118.7957|121.6707|150.5457|97.7957|82.5457|97.7957|127.7957|135.5457|155.0457|113.7957|137.0457|142.2957|165.7957|199.7957|-59.173|-4.923|-2.423|-35.923|-21.423|-88.173|-107.423|-134.173|-169.423|-159.923|-146.183|-166.673|-184.173|-194.8235|-228.1534|-154.9034|-147.4034|-178.6534|-233.9034|-252.7976|-232.2976|-227.5476|-201.2976|-220.5476|-244.565|-280.475|-274.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.1328|0.9528|0.7128|0.7128|0.4428|0.2228|0.3828|0.5128|0.5528|0.7028|0.0628|0.1728|1.1728|1.3328|1.3128|1.5228|1.4928|1.6328|1.7828|2.3228|2.0189|2.5897|-0.6529|-0.1929|-1.4829|-1.6129|-1.6029|-1.8829|-1.9329|-2.098|-2.2339|-2.3304|-2.2201|-2.2401|-2.5323|-2.9404|-2.4804|-2.4404|-2.5904|-2.8192|-3.0826|-3.3424|-3.3931|-2.8431|-2.8431|-3.1031|-3.1931|-3.3731|-4.0531|0.406|1.036|0.806|1.636|2.696|1.996|1.546|2.666|1.256|1.986|2.556|3.006|3.1228|1.8062|1.5562|1.0162|1.3362|1.6612|1.8262|2.09|-1.0506|-1.1106|-1.4206|-1.6879|-1.652|-1.492|-1.182|-1.612|-1.6383|-1.7175|-1.5375|-1.6322|-1.6192|-1.7552|-1.7396|-1.9707|-2.0702|-2.2342|-2.1916|-2.1556|-2.7729|-2.3977|-2.6307|-2.2807|-2.5807|-2.7807|-3.1452|-3.2961|-3.463|-3.063|-2.913|-2.613|-2.563|-3.863|-4.5088|-4.2598|-5.1276|-4.2556|-4.4618|-4.5022|-4.5022|-3.8522|-3.4522|-4.5022|-3.8322|-4.3722|-4.9422|-5.9522|-5.1922|-5.5322|-6.5622|-7.2958|-7.5487|-8.8024|-8.1383|-9.8375|-8.0838|-7.6438|-8.5436|-9.7056|-9.4679|-9.8121|-10.593|-10.1067|-12.7478|-9.6894|-7.6094|-8.6294|-11.5982|-9.5436|-10.2736|-9.5836|-11.1936|-11.87|-12.63|-12.58|-14.4128|-14.0597|-15.8608|-20.8748|-15.7725|-17.4784|-18.9947|-19.4647|-18.5796|-21.5161|-15.1661|-17.3761|-19.8061|-19.6769|-23.479|2.3281|3.7681|2.6981|4.6681|13.5981|11.1281|17.3581|18.0981|15.8581|17.5181|12.8681|11.1781|16.1981|12.3481|20.0581|19.2781|13.0481|15.1181|19.1562|16.0513|12.4348|7.5598|9.0548|11.1459|13.7564|8.9511|7.6152|5.9352|6.7752|7.5952|8.5336|5.7923|6.3712|5.4212|5.5612|4.0012|4.0512|5.1612|5.9191|-0.4015|-0.3915|-2.7315|-3.9315|-4.1815|-5.1515|-5.1015|-5.2215|-5.4411|-6.1262|-7.2252|-6.5003|-7.4153|-7.8187|-7.563|-8.8305|-8.4539|-9.3877|-9.2114|-7.6814|0.2009|7.4909|5.6609|5.9609|3.8409|7.1409|4.5509|5.9009|7.4205|5.9088|5.9542|5.7742|6.3242|5.1742|3.7442|3.1542|4.4542|6.4542|4.8753|5.2864|4.3554|4.2399|-0.0645|-0.9145|-0.8145|-1.8345|-1.6745|-2.6145|-3.0945|-3.0745|-2.2045|-1.7245|-2.1645
02917|24438|/equities/biotime|R2000VALUE|1.1054|0.7754|0.9654|1.0554|1.2215|1.2373|-0.0455|-0.1955|-0.3081|-0.5508|-0.7165|-0.8794|-0.9116|-0.8724|-0.9706|-1.1418|-0.9646|-0.9724|-1.059|-0.9652|-0.9979|-0.9952|-0.9052|-0.5152|-0.9552|-1.0752|-0.9153|-1.0532|0.1325|0.1725|0.3125|0.5225|0.4025|0.2525|0.3525|0.4925|0.3425|0.4525|0.1625|0.4425|0.3725|0.1225|0.4025|0.6325|0.5725|0.2425|0.2125|0.5325|0.4025|0.5725|1.4425|1.2525|1.2725|1.5125|1.5125|1.6225|1.8425|1.3625|1.7325|1.3425|1.2925|1.3253|-0.2188|-0.5488|-0.8788|-1.0422|-1.0638|-1.1588|-1.1209|-1.1092|-1.1409|-1.1628|-0.9809|-0.9609|-1.1009|-1.1492|-1.4146|-1.3884|-1.4416|-1.442|-1.442|-1.7673|-1.7075|-1.6375|-1.7475|-1.5375|-2.0345|-1.9787|-1.8426|-1.5965|-1.2249|-1.3643|-1.8659|-1.7166|-1.9325|-1.4402|-1.5052|-1.2358|-1.9418|-1.5153|-1.9454|-1.7656|-1.7006|-2.1765|-1.7905|-1.9206|-1.5583|-1.5118|-1.6976|-1.8091|-1.3632|-1.7905|-1.7255|-1.0938|-1.9856|-1.8184|-2.2922|-2.0599|-2.0042|-2.0506|-2.5801|-2.6587|1.2101|0.7134|0.9275|0.2681|0.2852|0.4051|0.8076|1.7069|2.0922|-0.0929|-0.7523|-0.8551|-1.1548|-1.5916|-1.446|-1.6601|-1.6858|-2.174|-1.7372|-1.8742|-2.3299|-2.2196|-1.9805|-2.1306|-2.2334|-1.9524|-2.3264|-2.397|-2.4142|-2.2857|-2.26|-1.5834|-2.5512|-2.3799|-2.0459|-1.7119|-2.9623|0.3558|0.5442|0.8782|0.7498|0.587|1.2208|0.7241|0.5271|1.0581|1.5548|2.2314|2.2571|1.1094|1.1437|1.0581|1.2293|1.4606|1.6747|1.7261|3.3704|3.6616|3.182|3.987|4.4153|4.4299|2.7171|1.6465|1.1669|2.4173|2.8541|3.1453|4.1216|4.1814|2.7284|2.8227|2.069|1.7949|3.4735|3.36|1.8716|2.6143|1.7591|1.7591|1.3309|1.408|1.014|1.5022|1.0911|1.2881|0.8696|0.6384|1.1471|-0.1716|-0.2487|-0.2401|-0.3772|-0.4971|-0.5056|-0.5228|-0.4029|-0.3172|-0.2401|-0.4799|-0.4799|-0.36|-0.3686|-0.2573|-0.1202|-0.2744|-0.2487|-0.3087|-0.527|-0.4286|-0.5741|-0.5986|-0.5901|-0.6334|-0.6591|-0.757|-0.7693|-0.7073|-0.792|-0.7749|-0.8691|-0.9067|-0.9836|-0.9882|-1.1416|-0.8762|-1.0646|-1.1923|-1.3363|-1.187
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||-0.9609|-1.0309|-1.0909|-1.1309|-4.6909|-4.9827|-5.6333|-5.655|-5.4273|-3.7873|-2.9473|-3.6273|-3.0759|-3.528|-4.6302|-3.0099|-2.652|-2.9063|-1.8042|-2.9346|-3.594|-3.4527|-3.6505|-3.5092|-3.8295|-3.7353|-3.3585|-3.3114|-3.2831|-2.0114|-2.0208|-1.2578|-2.2092|-1.6723|-4.9504|-4.7149|-4.5171|-7.5315|-6.9286|-6.0903|-7.6634|-6.7214|-7.3996|-7.2206|-11.3388|-6.9692|-5.8861|-5.1193|-5.6735|-6.1395|-5.5374|-6.4688|-6.5972|-6.316|-6.9086|-5.4768|-6.8238|-5.213|-5.5144|-6.7416|-5.2816|-8.4318|4.5665|6.2834|-0.8325|-0.9644|-1.1339|-3.4795|-4.3084|-5.587|-3.9385|-5.0218|-5.1599|-5.8499|-4.9267|-5.3187|-5.502|-6.2537|-6.1595|-6.9897|-6.66|-5.9818|-5.5296|-4.2956|-5.5368|-7.7299|-7.5433|-6.1248|-6.722|-8.3552|-8.5822|-7.117|-5.2039|-6.3331|-8.7222|-7.6559|1.1503|1.5235|0.2637|1.9248|4.4259|3.0447|2.8581|3.1194|3.2687|4.1646|4.0526|5.3591|6.7776|7.9097|-1.6247|-0.0569|-0.7288|-0.3555|-1.774|-3.7151|-3.6405|-4.4244|-5.1336|-4.611|-4.0138|-4.2377|-4.5364|-5.8429|-3.4912|-4.3497|-4.0511|-3.0805|-3.6031|-4.4617|-5.6936|-6.7388|-7.896|-7.2935|-5.9858|-5.6688|-6.1443|-4.4799|-4.2818|-2.6174|-3.7666|-5.4706|-3.8855|-6.065|-8.3635|-7.9235|-11.6935|0.0657|6.1357|7.4357|9.2257|8.9057|8.9057|11.4057|11.9986|13.164|-0.1903|-0.3103|-3.9503|-5.7003|-4.3503|-6.5703|-5.3403|-1.6103|-3.9503|-8.0303|-10.0603|-12.0403|-14.0603|-15.7502|-13.6102|-13.6102|-15.1902|-16.0602|-15.0302|-11.4302|-18.3602|-20.9858|-21.6676|-22.4101|-22.1201|-25.7323|-16.2251|-17.0151|-17.5651|-21.2845|2.5769|2.6169|0.6669|0.4769|0.6269|2.5369|5.2269|7.7269|4.1169|8.1969|6.4969|11.7269|12.9969|11.9669|11.5669|8.9169|9.2269|9.8269|10.6169|8.3169|2.9269|4.7969|1.4669|1.6969|1.8969|1.1469|3.6869|2.4169|2.5769|0.5869|1.4269|3.7269|4.2369|4.9869|3.7269|2.6969|2.6169|6.0969|4.3969
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.1867|-1.6367|-1.9567|-2.3167|-2.9512|-2.7641|-3.1929|-3.0545|-3.1943|-3.8295|-3.611|-4.1959|-3.7071|-3.0971|-3.2471|-3.1071|-3.4671|-2.9371|-2.5971|-1.1571|-2.4971|-1.5171|-1.1871|-3.4071|-3.2083|-3.6283|-3.9559|-3.9604|-4.2057|-4.3947|-4.6587|-3.2187|-3.5787|-4.1787|-4.2587|-5.5229|-5.1723|-5.0413|-5.7387|-6.9413|-5.7593|-5.3293|-4.4493|-5.6593|-6.1069|-6.1269|-6.4905|-7.1966|-5.7636|-5.4236|-6.4136|-6.5836|-5.2736|-5.3336|-4.7536|-4.4836|-2.9936|-1.2536|-3.7936|-4.0236|-5.1436|-5.1736|-4.8636|-5.8136|-8.1036|-7.9536|-7.1457|-6.7107|-6.3307|-7.0407|-8.3707|-7.9135|-10.1356|-9.7618|-8.5978|-8.213|-7.1409|-7.4183|-9.0232|-9.9346|-9.1705|-11.6479|-10.608|-10.6207|-9.4419|-10.8486|-12.9659|-12.4363|-12.469|-9.7348|-9.3385|-12.5086|-14.8176|-14.4827|-14.9251|-14.9351|-13.9933|-17.6728|-16.8907|-16.2256|-17.154|-16.2928|-21.1908|-15.4028|-15.4517|-13.0077|-10.9058|-14.2786|-17.0648|-20.0465|-23.3656|-26.7765|-24.2303|-23.1782|-21.6042|-23.3933|-27.0081|-22.4035|-24.7889|-27.4089|-24.74|-26.6163|-20.995|-23.4|-28.6498|-35.9385|-44.1116|24.3807|24.8672|22.2685|19.7883|21.2254|25.8202|25.3163|24.0917|26.8542|22.0435|17.9949|18.3145|9.9365|15.4767|11.6945|18.4792|20.61|27.7218|14.3557|18.5689|20.7458|13.5015|16.8609|16.9228|13.1217|10.3898|11.9126|6.84|9.6539|7.8698|6.1852|4.2694|4.9533|5.3904|-0.9325|-3.2295|-3.5844|-3.3255|-3.4404|-3.1054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2.6762|1.9462|2.2762|2.7262|2.0362|1.5162|2.4462|2.1162|2.8262|2.3162|1.1662|2.1162|3.0912|3.6862|3.3562|4.5362|4.0362|5.5162|6.71|-0.7713|-1.5213|-2.1513|-4.3113|-3.0913|-3.7713|-3.5713|-4.0113|-4.5213|-4.4813|-3.8813|-3.3213|-2.1813|-4.0613|-3.6913|-3.5113|-3.2413|-0.8613|-0.5613|-2.8713|-1.9313|-2.7913|-5.106|-5.8267|-5.5477|-6.2536|0.3059|0.557|1.3971|2.8261|2.8868|3.6229|2.2632|4.0646|5.97|7.0439|7.4727|7.1956|5.9571|6.0264|5.3162|7.2302|8.9797|8.2005|6.0959|4.7535|6.5549|8.0013|10.7105|-1.382|-2.1528|-3.5732|-6.8469|-2.9929|-2.2308|-1.0529|-0.2042|-4.1015|-4.6731|-5.3226|-5.6431|0.5615|0.4057|2.3976|2.5968|4.4329|5.6107|5.2964|5.6274|-2.1305|-2.0959|-2.6588|-2.9187|-3.0919|-3.7847|-4.3044|-4.9108|-4.6943|-5.3675|-5.7546|-5.6289|-5.9841|-5.4211|-7.0555|-6.1741|-5.438|-5.6112|-6.5639|-7.0835|-7.796|-8.1425|-8.594|-8.3341|-9.1069|-10.6608|-10.117|-10.7487|-10.8872|-13.3219|-12.9278|-12.7979|-13.1703|-15.1312|-15.7732|-16.1247|-18.4716|-20.2699|-22.7506|-20.9669|-21.984|-27.3616|-24.5048|-25.4286|-27.0978|-27.1909|-33.3921|-36.1665|-31.353|-33.4366|-36.5828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|12.9729|16.3422|9.5322|6.8522|4.7622|4.6522|6.3922|6.4922|8.7022|7.7222|5.6622|6.2522|9.9522|12.4422|10.9722|13.1322|12.9563|11.7026|14.4728|13.3845|11.2367|9.5289|8.7889|8.2489|7.3289|10.8089|13.1926|-3.6149|-6.3749|-7.3949|-6.6949|-4.6549|-8.5249|-10.3949|-10.6221|1.3922|7.2522|6.6522|6.7422|10.3722|7.7683|7.3283|7.2783|9.8519|7.0765|10.2495|-2.2474|-1.8674|-2.6674|-2.8274|-3.0674|-2.9174|-1.4774|-4.0174|-4.2874|-4.4774|-4.2074|-3.5674|-3.6874|-3.2474|-2.2774|-5.1774|-6.0974|-7.1174|-8.7374|-9.2574|-8.0674|-8.2874|-7.1974|-8.6074|-9.1374|-11.271|-7.3812|-6.1512|-3.9412|-4.2712|-5.1812|-7.3712|-8.1574|-7.8976|-7.6371|-8.5871|-8.1371|-9.725|-7.665|-7.435|-5.875|-4.015|-5.975|-6.085|-7.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-5.0515|-5.8115|-5.5915|-5.6815|-5.6715|-7.9815|-8.8127|-9.7162|-10.2837|-11.2569|-11.9694|-13.6376|-14.259|-15.1394|-16.6539|-17.7216|-20.1312|-19.9636|-22.4739|-23.9996|-27.1892|-29.5979|-31.5326|-35.0077|-36.0005|-39.2765|-43.5531|-47.8851|-55.0304|-58.5736|-64.1929|-66.2199|-72.9638|-75.032|-84.1022|-102.8941|-91.3323|-85.4692|-98.0436|-97.4151|-112.8198|-118.3898|-103.2577|-108.3577|-123.3577|-158.7807|58.0756|105.4756|87.7756|71.0756|106.4756|106.4401|-31.2762|-24.8762|-35.0762|-62.5762|-62.9907|-63.3096|-68.7476|-69.0967|-73.8967|-75.5967|-83.001|-69.401|-84.001|-88.2845|-92.6216|-100.8683|-92.7683|-96.8683|-97.5683|-100.9683|-100.7683|-113.8683|-112.9611|-128.4879|-135.9515|-147.9777|-170.5168|-178.9631|-187.0702|-248.6335|61.6171|50.3171|76.4171|52.0171|108.9171|169.7171|-30.95|-64.15|-105.55|-115.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||10.7046|16.0335|9.6407|11.7017|10.4928|7.7428|6.2728|7.2009|7.0023|5.82|3.85|5.63|4.0083|3.9882|5.3307|4.6433|1.7533|1.8533|1.8733|1.9133|1.5033|1.3233|0.3333|0.6433|1.4833|1.5533|1.3533|1.7533|1.6833|2.2733|2.0233|2.3333|2.3133|2.7333|2.6033|2.7033|2.9133|3.1733|3.7233|4.1133|5.8733|6.7003|-0.0418|-0.8118|-3.7318|-3.7918|-3.5768|-5.5118|-6.1553|-6.5426|-7.4823|-7.637|-10.3011|-8.0115|-8.9184|-8.4687|-9.6997|0.2502|5.1702|5.9002|6.3702|4.9002|1.7902|0.9602|2.0202|3.6402|4.1702|6.7202|4.2802|6.5102|6.0602|4.7202|6.0802|7.9802|6.8857|5.4371|4.8971|5.7451|5.7723|4.0304|4.9004|4.6506|-0.3243|-1.6043|-0.9243|-1.6943|-3.3643|-3.4943|-3.3267|-3.8267|-3.9525|-3.4825|-4.0025|-4.4946|-3.7946|-3.6246|-4.8846|-5.0846|-5.8845|-5.8139|-6.4954|-7.2266|-7.9162|-7.7464|-8.1116|-9.4678|-9.9959|-10.9827|-9.5965|-8.0665|-6.5165|-6.6865|-9.2865|-8.0665|-9.6765|-11.0565|-11.8842|-11.0642||-9.6102|-11|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|10.2256|8.1656|7.5656|7.9056|5.4256|6.1256|6.9956|5.0056|3.9756|2.2056|2.1156|2.1556|5.6456|8.4856|8.7556|11.6456|12.0579|11.5012|12.9203|14.1297|8.8266|7.5766|7.6866|8.2366|8.4166|9.1466|13.239|-2.0874|-4.9074|-5.0074|-4.4174|-2.6174|-6.8674|-7.9174|-8.7582|0.6637|3.8037|5.5537|3.9637|7.7137|7.2737|4.7237|6.5337|8.2043|6.4543|7.1015|6.1015|5.4515|6.9415|7.2715|8.1668|6.4217|7.2638|7.8091|8.2691|7.4591|7.4791|9.6491|10.2196|9.4839|-2.3391|-4.5091|-5.2691|-5.6991|-7.8391|-9.5851|-9.3984|-9.5684|-8.723|-9.993|-8.4343|-11.1939|-9.1333|-6.3233|-4.3133|-5.0133|-5.2433|-5.0333|-5.5933|-4.0633|-4.9433|-5.6933|-6.1933|-8.3433|-6.5133|-8.1033|-8.8701|0.5421|0.1821|3.7221|5.9721|6.2221|6.1274|6.4721|7.9943|5.7943|6.3443|6.7943|6.8943|6.9443|7.1443|7.0603|6.6103|8.6059|6.6415|4.8915|5.2415|6.1415|5.6415|5.9138|6.3638|6.2138|4.8638|3.7138|5.4443|4.8209|3.5309|4.3259|4.1341|3.6778|3.9478|3.7078|4.1978|4.1278|4.2593|3.3193|3.8693|3.4593|2.6393|3.7093|3.853|4.0989|3.7489|4.5226|4.4672|4.2372|4.7401|4.4942|4.7542|3.8942|4.7242|4.9386|5.4929|5.621|5.6623|5.4822|5.7777|5.8877|6.1577|6.8777|6.9577|5.4977|3.3677|6.4877|-0.0043|-0.0543|-0.6943|-2.4643|-5.2043|-6.3443|-6.326|-4.166|-6.416|-7.4229|-7.4229|-8.2388|-9.3686|-9.3152|-9.4352|-11.6601|-10.9801|-11.9206|-15.0913|-13.3514|-15.4966|-16.624|-9.4254|-9.6154|-8.4954|-7.7354|-8.2354|-9.3054|-8.3254|-9.5354|-9.9854|-12.5754|-15.3654|-12.8354|-15.711|-14.335|-15.5211|-19.0062|9.039|5.269|8.699|6.869|5.769|12.459|10.8933|11.5248|13.2276|10.9873|-5.0386|-6.8457|-5.5464|-6.7137|-6.8903|-5.0864|-5.9154|-5.4627|-5.7146|-4.9646|-5.9646|-4.9746|-6.2134|-6.3807|-5.9307|-6.9807|-7.0198|-5.5198|-5.2698|-5.2798|-5.7098|-7.0198|-5.2253|-4.721|-4.311|-4.8636|-4.2436|-3.6736|-3.8636|-3.3836|-2.2436|-3.3836|-3.4336|-3.4336|-3.4336|-3.9636|-6.0536|-7.8268|-7.1704|-7.0226|-8.2935|-8.3689|0.7713|2.3913|3.7313|4.3513|6.0113|5.8413|2.6213|3.7113
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||7.2763|7.8012|6.6712|7.4288|8.4389|8.0589|10.2216|-1.1292|-0.3992|-0.4192|-0.8192|-3.5092|-5.1592|-5.4492|-4.9192|-7.1292|-8.2792|-8.4063|-9.397|-8.82|-9.13|-8.7072|-10.5302|-5.9132|-4.7732|-4.7832|-5.0032|-4.8832|-4.9732|-6.8732|-6.7771|-6.4971|-8.049|-7.0487|-7.2791|-8.8245|-9.8736|-8.4036|0.3396|0.3496|2.1396|1.8896|0.5396|2.4396|1.7396|3.4396|4.2396|2.4396|5.4396|6.4396|7.123|6.023|6.1214|5.4189|5.3189|4.9189|4.5689|5.1904|5.6036|5.1536|5.0415|4.2072|4.2636|3.8929|3.8076|3.4911|3.8111|3.9411|4.0911|3.7411|2.9711|3.8251|4.2011|4.1811|4.2311|3.7311|5.1411|5.1911|4.7511|4.9311|4.9386|4.9411|4.9411|4.6911|2.4711|2.3411|1.7111|1.7911|1.2911|0.9411|0.9861|0.5611|0.8361|2.2411|2.2411|1.9411|2.6177|2.5548|2.0459|2.2186|2.4186|2.5013|2.9479|2.6523|1.9823|1.9723|1.5923|1.4723|1.483|1.1723|1.7523|1.2723|1.9223|1.6723|2.0223|-0.0188|-0.0688|-0.0688|-1.1688|-1.4188|-1.7186|-2.2346|-1.9301|-1.9751|-2.2251|-2.5751|-2.5112|-2.5681|-2.6613|-2.4613|-1.7113|-1.4613|-2.7613|-2.7113|-2.9913|-3.4403|-3.0519|-2.5019|-4.1743|-2.7381|-3.1424|-3.2221|-3.502|-3.252|-3.252|-2.752|-3.752|-3.252|-2.252|-2.252|-3.002|-3.102|-2.502|-2.752|-2.252|0.4069|0.5569|1.0569|0.6169|1.2469|1.3069|1.1069|1.6069|2.3569|1.6069|2.3569|4.3569|-2.9883|-2.4983|-0.0483|-2.7483|-2.507|-1.4522|-1.276||-1.126|-0.726||-1.376|-1.5333|-1.635|-1.635|-1.625|-1.885|||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||4.1414|4.3045|5.2445|4.9445|3.3845|3.9645|5.0103|4.6103|5.6559|4.4406|5.2306|5.0095|5.2389|6.033|5.2361|6.3495|6.0726|-0.1888|-0.3788|-0.2488|-0.0388|-0.9288|-1.8088|-2.2588|-3.6838|-2.4788|-3.1088|-4.9488|-6.3488|-5.7388|-7.2988|-6.4975|-5.8176|-5.7951|-6.9106|1.7059|3.2259|3.5959|3.7459|3.6059|3.3359|3.0559|2.7859|3.5959|2.9859|2.3959|2.9159|3.6759|3.6559|2.9059|3.2259|2.0659|3.6859|3.8659|3.0259|3.2159|3.7859|3.6159|4.3548|2.8712|3.8623|2.7323|3.6208|2.6344|3.8926|-1.67|-1.25|-1.53|-1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.414|2.505|-0.5543|-0.0843|-0.6843|-0.9343|-1.1243|-1.4443|-1.7643|-1.5743|-1.9843|-1.9412|-1.8912|-2.0812|-2.3669|-2.4894|0.0962|1.0862|1.0162|0.9662|1.7262|2.1758|1.8514|1.9255|2.1683|1.6951|1.5963|1.5463|0.8063|0.9063|0.8763|0.9963|0.9263|0.8363|1.3263|1.3563|1.4163|0.9563|0.5763|0.5163|0.1963|0.1363|0.8563|1.5263|1.4863|2.4263|1.7763|2.4263|1.8463|1.1563|1.4363|1.2863|2.1263|3.0115|2.0496|1.3496|2.0196|1.6996|2.5|1.36|1.7778|-0.3611|-0.8011|-0.9011|-1.2145|-1.187|-1.1464|-0.9264|-1.0364|-1.2364|-1.4368|-1.3378|-1.3498|-1.6736|-1.4104|-1.3604|-1.4804|-1.3604|-1.0504|-1.0804|-1.5504|-1.8218|-1.4418|-1.7718|-1.9243|0.0347|0.2647|0.4747|1.0147|1.3647|1.2747|1.8047|1.8847|2.145|1.495|1.745|2.235|2.005|2.0297|1.9697|2.4376|-0.6046|-0.1046|-0.7646|-1.0546|-1.2846|-1.2146|-1.1446|-1.9346|-1.8701|-2.2201|-1.9202|-2.1102|-2.0377|-2.1977|-2.411|-2.5476|-2.4576|-2.3576|-2.7941|-2.959|-3.3681|-3.7331|-4.4267|-3.3468|-3.6668|-3.5247|-3.5306|-3.7506|-4.0929|-4.0804|-4.3027|-4.5458|-5.0097|-5.6636|-5.8112|-6.1341|1.1999|3.3099|1.8299|4.2999|2.6399|2.6599|4.0599|4.7799|4.3299|5.3421|3.0901|3.4027|2.7427|3.5369|-1.3384|-0.9184|-1.0684|-1.2184|-1.2784|-2.2884|-2.2184|-2.8784|-4.0716|-2.8451|-2.9373|-3.1046|-3.2046|-3.2584|-3.2684|-2.9084|-3.0784|-2.5984|-2.6284|-3.7684|-3.9128|-3.2528|-4.2009|-3.8065|-4.1628|-3.782|-4.4122|-4.6329|-3.7229|-3.6329|-4.3129|-3.9229|-4.9329|-4.3329|-4.8729|-5.6288|-5.233|-6.043|-5.623|-5.113|-5.253|-5.083|-5.163|-4.313|-4.563|-6.113|-4.953|-5.743|-4.823|-6.513|-5.573|-8.813|-9.913|-11.7853|-9.2853|-8.9053|-11.4353|-11.1553|-10.697|-4.15|-4.25|-4.33|||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.8858|11.7986|10.6099|8.7825|8.0436|8.2748|9.7748|7.0848|7.8348|6.2848|8.6848|5.5448|8.0348|9.7548|8.4748|11.6848|12.6275|11.4389|13.6019|-0.4628|-8.1628|-8.7128|-9.8828|-10.1028|-9.0828|-8.7328|-5.8328|-9.9928|-11.0528|-11.7691|-10.0091|-8.3991|-9.8191|-9.7191|-11.6301|2.6045|7.5945|8.4645|6.9645|9.9945|13.1983|8.2915|8.6515|8.2415|6.5315|7.0315|5.3915|6.3715|7.5515|9.4115|11.3015|11.0215|-2.447|-2.917|-3.877|-4.417|-3.017|-2.267|-3.477|-3.657|-6.947|-8.707|-8.6124|-7.2752|-10.9575|-13.1929|-11.8146|-11.8345|-12.8979|-12.6684|-11.7304|-11.0817|-12.1604|-9.4854|-4.7052|-6.5276|-7.9916|-7.8621|-9.2364|-7.4438|-8.5393|-9.4854|-9.1069|-9.3582|-9.3682|-10.8007|-11.2417|-9.4325|0.4629|2.8329|4.122|6.4524|8.5348|9.6144|10.2033|5.8401|5.4434|6.9805|6.9805|8.5684|5.5711|6.8149|7.6931|6.0345|6.0345|6.2767|6.6979|6.4747|8.0784|5.8398|5.8594|6.1684|3.2146|4.1892|4.4015|3.0678|2.3885|2.605|2.0341|1.34|1.4828|1.9353|2.4733|2.8646|2.1114|2.6201|3.0113|3.1522|2.3012|2.562|2.5053|2.6817|2.6525|2.7498|2.8896|3.0575|2.8922|2.8631|3.281|3.8414|4.11|4.1136|3.7867|3.5449|3.9194|3.6033|4.3891|3.1251|-0.2971|-0.8278|-0.3743|-0.7121|-1.127|-1.3392|-1.5988|-1.0305|-1.2621|-1.1366|-1.0787|-2.1112|-2.034|-1.7638|-1.841|-2.227|-1.3103|-2.6998|-2.3138|-2.1305|-1.3682|-4.0603|-5.1208|-4.3062|-5.0462|-5.4524|-5.048|-5.148|-5.268|-4.728|-4.238|-4.598|-4.098|-3.258|-5.958|-5.808|-6.448|-7.2283|-7.2381|-8.6113|-8.3008|-8.4337|-8.3802|-8.9331|-9.8367|-10.1164|-12.6417|-11.4117|-10.6313|-10.1376|-12.2138|-12.3638|-13.0185|-6.4885|-10.8585|-9.8885|-7.0485|-10.7285|-8.253|-8.213|0.8642|2.2042|3.6142|2.2842|4.0042|4.8842|2.6242|4.1042|4.2942|3.9042|5.6642|4.1042|2.5842|4.7842|4.4377|3.4577|5.6577|-1.5059|-3.8359|0.6432|1.4732|0.3632|2.1332|1.5232|1.5232|1.9032|0.8432|0.6432|1.1032|1.7632|1.6232|3.2032|3.2307|2.1007|1.3907|0.4207|0.8607|1.7907|2.2407|2.7307|1.2607|0.9907|0.9907|1.0807
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.5476|2.3911|1.9911|1.9011|1.7111|1.5611|2.1311|1.5711|1.7411|1.6011|1.5111|1.8111|2.4211|2.6811|2.3611|3.1411|2.3613|2.1413|2.0813|1.9313|1.4013|1.0513|0.6513|1.1313|1.5113|1.8513|2.3513|1.7213|1.5713|1.3613|2.4613|3.4113|2.4313|1.9613|2.3113|2.2713|1.3913|1.3213|0.8013|1.0513|1.7813|1.4013|2.7113|2.9613|3.1313|2.3413|1.4813|2.0813|2.6113|1.9213|3.0013|3.2513|2.6845|2.3445|2.8045|2.1745|2.8845|3.6445|2.9435|3.2987|3.1187|2.1487|2.1487|2.2687|1.4887|1.4887|1.6287|0.5987|0.2787|0.3387|0.6287|0.2187|0.7487|1.1787|1.9187|1.6987|1.7387|1.5187|1.2287|1.8387|2.4887|2.7087|2.8887|3.0563|3.1463|1.6963|1.0063|2.1963|2.1963|2.6663|1.1063|0.7463|0.6663|0.8063|0.2863|0.6263|0.4563|1.5663|1.3563|1.5663|1.6363|2.0663|1.8063|1.0863|2.1363|2.6363|3.3821|2.6418|3.7231|-1.2112|-0.9812|-1.2412|-2.3812|-2.3302|-2.5372|-2.4041|-2.8146|-2.7491|-2.0891|-2.4591|-2.8591|-2.8887|-3.5302|-2.7938|-3.1629|0.0067|1.5667|1.8967|2.8567|1.9255|1.4755|1.8294|1.5493|1.8276|1.6701|1.3335|1.3335|1.5184|1.2322|1.3463|1.3514|1.4483|1.5296|1.4696|1.1296|1.271|1.4579|-0.3264|-0.2364|-0.2164|-0.6364|-0.6364|-0.5464|-0.5664|-0.4764|-0.3964|-0.3364|-0.6964|-1.0764|-1.0964|0.1762|0.2563|0.2663|0.4763|0.3263|0.3463|0.5563|0.7763|0.8763|0.8763|0.9763|0.9663|0.9363|0.8563|1.0763|0.9863|1.0286|0.8286|1.0286|1.154|0.6511|0.5532|0.4932|0.5519|0.2932|-0.0927|-0.1527|-0.2127|-0.2203|-0.2603|-0.2203|-0.2615|-0.2611|-0.2917|-0.2817|-0.2417|-0.2417|-0.2717|-0.2417|-0.2417|-0.2217|-0.2417|-0.3717|-0.4017|-0.3964|-0.4654|-0.4727|-0.4409|-0.4909|-0.4516|-0.4784|-0.4284|-0.5084|-0.4265|-0.4911|-0.507|-0.367|-0.427|-0.4912|-0.508|-0.4632|-0.3832|-0.3432|-0.2032|-0.4132|-0.3932|-0.4632|-0.4655|-0.4655|-0.5555|-0.5155|-0.5655|-0.123||-0.163|-0.433|-0.123|-0.123|-0.323|-0.27|-0.325|-0.25||||||||||
02930|17140|/equities/comscore|R2000VALUE|-7.4986|-6.6836|-8.6336|-8.3666|-7.9066|-6.5366|-8.6066|-10.0366|-11.1929|-11.6685|-12.5708|-12.3814|-14.211|-12.9503|-15.2561|-12.7536|-15.6336|-16.1755|-20.331|-16.4944|-17.3681|-18.5346|-20.5544|-20.8881|-16.5581|-16.1081|-19.5881|-22.8481|-23.651|-26.8145|-29.1931|-29.9562|-32.566|-34.5325|-37.7916|-34.7129|-40.7366|-43.9462|-46.5513|-47.3792|-51.5491|-56.3768|-49.1087|-52.5497|-53.9144|-56.5144|-70.516|-58.24|-64.9889|-67.7432|-67.0591|-77.4091|-70.8199|-71.0199|-71.4199|-68.8199|-49.0199|-69.0199|-75.2199|-75.8199|-76.0199|-85.2199|-99.2199|-102.2628|-113.3628|-126.7865|-138.8517|-140.2453|-152.0716|-138.7716|-156.2716|-171.3573|-177.797|-174.949|-155.149|-172.149|-207.749|-238.6506|-258.8896|-282.7217|-313.9686|-309.8096|-291.6762|-137.6762|-106.4762|-148.8762|-254.0762|-285.6069|-284.9187|-265.3653|-255.2194|-287.4185|-255.237|-191.237|-267.237|-209.837|-251.237|-332.63|-248.6778|-263.7275|-246.1275|-268.5275|-262.5275|-243.1075|-318.5275|-341.5275|-329.5275|-411.7275|-480.1195|-297.385|-336.785|-387.585|-426.1555|-388.7555|-384.9555|-482.9555|-580.695|-429.5278|-481.4308|-602.1336|72.1919|19.7919|72.1919|91.1919|104.7919|172.1919|293.3919|419.5858|314.7858|400.475|316.075|330.9167|374.2855|173.6855|271.0854|268.9061|308.9482|194.3482|241.0793|198.6793|272.7234|187.7234|189.7234|218.9234|250.4803|166.9062|190.9062|162.9062|153.1062|198.1062|198.9513|244.8015|236.9349|-71.8079|-144.0079|-131.8079|-148.6079|-172.8079|-191.8079|-219.7754|-210.6536|-188.6536|-211.2536|-240.0595|-244.4883|-252.5764|-217.1764|-187.7764|-175.7764|-172.5764|-191.5764|-218.1764|-193.3764|-278.1764|-318.7404|91.1154|172.9154|216.3155|251.1154|264.5171|-5.9184|-77.3184|-109.7184|-116.5184|-86.3184|-86.1184|-193.1184|-160.3184|-227.1184|-248.9184|-193.5184|-222.7184|-246.1184|-297.7694|-218.1694|-248.9694|-262.5694|-208.9694|-290.9694|-264.7694|-302.7694|-346.1694|-333.5363|-346.9362|-409.7514|-346.7344|-343.9344|-412.5344|-471.3938|-461.7487|-424.3001|-450.7001|-395.9001|-342.3001|-454.9001|-431.1001|-419.9001|-296.9|-179.7001|-183.3001|-99.1001|-292.3001|-403.9001|-409.3001||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.7732|7.0032|4.3832|4.3732|7.7032|5.7632|7.8132|8.6597|6.9734|5.6834|5.0634|5.8934|5.9434|7.0234|5.9852|7.3728|5.3428|5.6428|4.0728|4.2328|4.0428|6.1928|5.3728|7.1428|6.8032|4.2832|4.7832|4.9632|6.6532|7.8709|-2.3611|-4.3411|-4.7811|-5.2611|-5.9111|-5.2711|-4.3411|-2.6011|-4.4511|-5.5511|-5.7711|-7.1301|-6.094|-6.234|-8.0843|-7.2112|-7.802|-6.382|-7.662|-7.9672|-8.3607|-9.4716|-7.9316|-7.7016|-6.8816|-7.2516|-7.6616|-7.2616|-4.9516|-5.0516|-4.5916|-6.3716|-7.1416|-8.5816|-10.5616|-10.4873|-11.5427|-12.0277|-12.5192|-11.2192|-11.9885|-14.015|0.4886|8.5287|11.2886|9.3487|7.1687|5.5486|8.2787|6.7787|8.6687|6.5087|8.0187|7.9886|9.2986|9.8587|6.3487|8.8487|8.7386|13.0586|10.2068|10.3715|-1.1047|-0.0547|-4.0547|-5.7547|-5.1547|-1.5547|-1.6547|-2.3547|-5.3547|-4.2547|-7.6047|-9.1047|-10.1047|-13.5386|-14.1595|-9.905|-12.139|-5.939|-5.639|-7.489|-10.639|-9.579|-9.849|-11.769|-11.849|-12.5868|-11.4059|-12.8312|-12.1412|-12.314|-10.734|-8.284|-8.574|-8.804|-11.274|-11.894|-12.994|-14.404|-9.304|-13.714|-15.2662|-15.0868|-12.133|-13.333|2.4246|1.4846|5.5746|4.2146|10.1546|10.0146|8.3346|11.1446|14.0727|9.233|9.8083|9.4142|8.2464|9.3827|6.2174|6.6165|6.5408|7.4508|-1.2355|-1.3655|-0.7055|-1.9855|-4.7655|-5.2955|-5.7755|-5.6856|-4.6055|-5.9055|-4.9355|-5.8755|-2.6255|-2.2555|-3.0255|-4.6255|-6.8255|-6.9055|-5.6455|-7.7555|-5.3955|-2.3255|-2.8855|-2.8955|-1.7855|-2.3655|-2.3055|-5.0055|-4.0855|-6.3355|-7.1855|-7.5055|-8.5411|-7.9295|-8.8184|-9.6315|-8.8415|-8.7115|-8.7715|-9.8016|-9.2416|-11.3316|-12.4851|-11.984|-12.3568|-13.2368|-11.8968|-12.0568|-13.7968|-15.1568|-16.4168|-19.8231|-18.5346|-21.0934|-18.1361|-11.2861|-4.1061|-7.8161|-7.3261|-6.2761|-10.2761|-13.2061|2.7674|0.4474|4.2474|8.5174|11.9174|3.3774|1.3474|5.5174|7.2774|7.9774|9.4121|8.7107|6.4107|7.8769|5.7149|6.7349|6.2826|6.3824|6.5515|6.1622|5.636|6.036|-0.1591|-0.0891|-0.4991|-0.8791|-1.7291|-2.2591|-1.7391|-3.5191|-4.0291|-5.7391|-6.9891|-8.0207|-8.6764|-8.8232
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-1.3077|-1.7177|-1.5177|-1.7177|-1.8377|-1.6577|-1.6277|-2.1877|-1.9377|-2.1077|-2.5177|-1.8977|-1.5177|-1.8377|-1.3877|-0.7877|-1.5277|-1.2977|-1.2777|-0.8377|-1.8377|-1.5977|-1.6577|-2.3877|-2.4482|-2.6822|-2.5769|-3.0693|-2.8698|-2.902|-3.3606|-3.0801|-3.1629|-3.1046|-3.419|-3.5236|-2.7236|-2.0836|-3.2736|-3.6936|-2.4536|-3.0836|-2.2336|-2.1936|-3.0936|-1.5836|-1.3236|-1.2036|-1.4236|-2.0336|-2.2836|-3.0236|-2.3036|-2.5336|-2.3436|-2.2836|-1.1736|-1.2336|-0.8336|-1.3136|-0.4036|-2.3836|-2.7736|-3.2936|-4.9636|-5.4457|-6.136|-6.4103|-5.9903|-5.4503|-5.7203|-8.7281|-4.9646|0.4558|1.4058|2.2858|1.7058|1.7665|1.5489|1.4994|2.2711|2.8054|6.2289|-1.342|-0.5405|-2.4205|-4.5873|-4.0233|-2.8954|-1.7773|-1.995|-2.1137|-2.1236|-2.5392|-3.1329|-3.8057|-4.9138|-5.4626|-4.8249|-5.3394|-5.3776|-5.5953|-6.0105|-5.8079|-5.8772|-6.9341|-6.2139|-6.1941|-3.7799|-3.394|-3.1862|-4.0075|-3.8689|-2.741|-1.3459|-1.8109|-2.7014|-5.9863|-5.6202|-5.1453|-6.9659|-7.6926|-4.2197|-4.5166|-4.0218|-4.6848|-4.8826|-6.0223|-5.5672|-5.6031|-6.5368|-5.5965|-6.4265|-5.5459|-5.5459|-5.1601|-5.3777|-7.4555|-7.5155|-7.7516|-7.247|-8.0979|-9.2313|-10.6022|-9.781|-11.606|-11.8237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-0.4813|-0.5348|-0.5942|-0.6602|-0.7136|-0.7136|-0.7136|-0.784|-0.8758|-0.8759|-0.9711|-1.0787|-1.1977|-1.3261|-1.4761|-1.636|-1.925|-1.9237|-2.1355|-2.3725|-2.6367|-2.9294|-3.2548|-3.616|-4.0174|-4.4641|-4.9598|-5.66|-6.0649|-6.6599|-7.9223|-7.7614|-8.5822|-9.5507|-10.4988|-11.6905|-12.9671|-14.524|-15.9278|-17.5137|-18.952|-21.0089|-24.4771|-25.0084|-27.8288|-29.2126|-33.0512|-36.1396|-39.4129|-44.3655|-47.455|-55.1291|-51.1564|-54.0897|-59.587|-65.646|-62.516|-69.116|-78.2289|-85.1321|-84.7746|-87.7162|-95.4291|-95.3657|-111.823|-112.2478|-97.9292|-103.3292|-96.9292|-95.5292|-109.1292|-127.1292|-132.2881|-131.2325|-111.6324|-126.0325|-135.5549|-142.1549|-146.5549|-163.7944|-242.2604|-161.8286|-160.3353|-178.9249|-169.5249|-171.1249|-195.9249|-207.1499|-211.6854|-170.2855|-185.2855|-142.2855|-151.2855|-141.2855|-197.2855|-193.2855|-147.2855|-183.2855|-218.2855|-159.2855|-166.2855|-125.2855|-216.2855|-225.3403|-196.3403|-233.3403|-226.3403|-251.8781|-270.809|-273.0655|-269.3687|-249.3687|-175.3687|-223.9687|-196.1687|-182.1687|-204.9687|-236.3687|-262.7687|-300.1687|-370.5687|-363.6652|-409.5224|-454.135|-642.7616|185.2563|303.8563|368.0625|241.1695|154.4294|109.2294|104.8294|94.8294|130.6294|178.6294|191.3216|179.5549|102.5549|135.3549|103.7549|113.7549|135.9826|136.1827|161.1474|-44.34|-116.94|-88.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|24.2994|29.4782|19.1497|21.9697|19.6422|18.4022|22.8228|18.4081|20.6168|18.0068|14.6168|13.5668|18.3668|17.7168|15.8968|21.9668|14.3378|14.1178|15.2278|17.8378|10.1078|7.9778|7.3278|11.9078|11.9178|13.3278|18.2278|12.8978|8.5978|8.0778|9.3978|11.1278|11.2578|11.2378|8.1178|10.2278|12.7278|13.0178|13.1778|14.6178|19.2374|-6.9252|-5.2452|-1.5052|-2.2752|-5.0052|-2.1052|-3.4452|-5.1552|-4.3852|-2.8552|-3.5552|-3.9752|-6.5052|-6.1952|-5.4052|-5.8452|-1.7452|-0.7152|-0.3452|-4.4552|-9.7752|-6.8052|-6.6152|-10.9452|-13.3552|-12.8352|-16.3152|-12.4652|-16.1052|-18.0652|-21.358|7.9628|8.9328|13.64|8.08|-5.7567|-6.5847|-8.7451|-6.564|-5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|14.2057|17.2757|20.1209|20.7688|13.6888|16.1788|20.6171|18.5156|19.5515|19.1762|19.6262|14.4362|14.4362|18.9536|13.5436|13.7036|12.5536|14.7736|11.8136|12.0636|6.8136|7.3436|6.1736|9.8436|8.9136|11.7636|13.5936|8.6636|6.8736|8.7136|13.0936|16.5936|12.8036|9.0836|11.6336|9.9536|15.4936|18.8336|13.4136|16.5736|14.0736|6.1036|9.0136|17.1336|10.2336|10.8136|3.6336|6.5936|11.4636|19.5136|24.9132|-1.2016|-1.6716|-4.9516|-4.7816|-6.9316|-2.1016|-0.2916|-1.5716|-4.6516|-5.1116|-8.6216|-4.1716|-9.4816|-9.9816|-11.9616|-14.0616|-15.2316|-23.1216|-21.9936|-26.7561|-33.9665|-28.4058|-28.7058|-28.9704|-30.3893|-32.4075|-29.9445|-31.2945|-34.6291|-32.0791|-39.8791|-42.1054|-40.1554|-35.3554|-42.2554|-49.2588|-56.282|-44.3105|-39.7839|-37.4333|-40.4333|-40.7333|-34.5833|-39.2333|-38.3333|-45.5333|-49.5833|-54.455|-59.7889|-57.5177|-58.2677|-65.9177|-72.9469|-78.1437|-90.1264|-102.9051|-55.2051|-71.1051|-58.2051|-56.4051|-60.1551|-73.2051|-82.2051|-83.8551|-107.2551|-122.8223|-126.8193|-142.577|-157.4188|-177.1098|-170.2116|-160.774|-169.4101|-193.1391|-211.099|-212.0962|-244.6124|-228.504|-236.8584|-261.9084|-287.8927|-303.6224|-372.5082|-336.1355|-265.2089|-265.1849|-294.0915|-277.3101|-347.039|-249.0524|-279.5024|-304.4749|-311.0554|-340.5165|86.6292|256.2792|280.2765|273.8265|275.5433|255.3099|301.7753|205.7753|246.2564|153.2564|173.3563|195.8563|210.5515|158.3484|177.3985|225.3927|110.4114|150.271|86.5094|103.9632|72.2771|55.4771|66.2771|85.8246|77.4606|80.7333|61.0833|81.0333|61.6833|70.5333|56.8833|69.0036|62.2874|69.3816|55.1316|48.5316|41.3316|32.9316|21.8316|19.2816|41.9316|26.1816|48.2316|42.6816|72.2316|63.0816|63.0888|58.8888|34.1388|40.2888|36.5388|60.6888|81.4903|88.0193|62.5902|56.9516|59.0334|53.1249|67.5418|-12.9826|-15.0606|-12.5306|-21.8356|-34.9356|-22.7396|-32.4966|-40.8986|-53.4556|-31.8636|-50.8366|-62.4824|-50.5548|-48.4768|-57.2266|-64.5635|-69.5012|-51.7042|-52.4741|-56.7753|19.2343|26.7333|27.6363|15.0793|3.8763|26.0103|42.0913|35.8305|41.2515|36.9576|35.6026|40.7725|36.4242|32.5762|34.5247|-4.4648|-8.0788|-5.8208|-18.1978|-20.5458|-26.5988|-34.0978|-35.3385|-28.2925|-36.3325|-38.1312|-41.9162|5.2425
02936|17201|/equities/smith-micro-software|R2000VALUE|-2.1625|-2.3463|-2.5625|-2.8047|-3.0737|-3.2902|-3.5693|-4.1939|-4.1489|-4.6142|-4.8246|-5.494|-5.7306|-6.3121|-6.3129|-6.7953|-7.7733|-8.1617|-9.6837|-8.9976|-9.9985|-11.3436|-12.1928|-13.0305|-16.0567|-13.6189|-14.587|-17.7234|-17.2312|-17.0556|-13.0556|-17.6556|-19.2306|-20.5007|-21.5341|-23.6794|-26.2245|-11.4245|-20.6245|-21.0361|-22.1401|-25.9024|-26.0259|-23.9459|-27.6332|-28.8503|-31.7852|4.0335|7.1535|7.3135|13.2335|17.7135|19.4735|12.5935|13.7935|19.1535|15.6335|16.9935|18.8335|17.9135|26.6735|26.3863|18.8663|18.5463|8.4663|5.3463|6.2263|8.5463|11.1863|9.5063|13.5063|9.1863|18.3863|16.0663|7.3463|13.2663|14.6263|18.9863|24.9463|32.0043|14.59|-0.7856|-1.5856|-1.9056|-9.1056|-10.3056|-9.9056|-6.9456|-5.1856|-4.1456|-4.4656|-3.7456|-5.9856|-7.8256|-8.3856|-10.3056|-7.0336|-3.8256|-1.5856|-5.9856|-11.1056|-15.3456|-15.9617|-19.3905|-16.1407|-19.2607|-19.1888|-21.5867|-22.1973|-19.9753|-21.6553|-24.6177|-26.2019|-25.5977|-26.0019|-27.8894|-28.2798|-26.7958|-27.7686|-30.5694|-28.487|-33.3888|-32.192|-32.5845|-39.2152|-35.7537|-40.601|-40.9492|-35.5092|-35.8292|-32.6292|-31.3492|-24.6292|-21.4292|-41.2692|-39.6692|-40.9492|-43.8928|-40.3888|-38.4688|-39.1088|-46.7888|-19.2688|-8.7088|-16.3888|-21.1888|-25.0288|-27.2688|-46.4688|-51.3974|-54.214|-54.2466|-60.9852|-61.2353|-62.7619|-71.3355|-76.3816|-75.8065|-75.8065|-84.1265|-95.6072|-95.1013|-104.157|-117.01|-114.5623|-134.0292|-133.4902|-125.2675|-118.5475|-141.5875|-163.6675|-183.4283|-203.6443|-216.4581|-254.0557|-241.3952|-263.5235|-297.7444|-285.3409|36.659|36.979|140.979|240.819|280.3233|232.0962|161.0562|87.7762|157.5362|147.2962|158.1762|146.6562|125.8562|123.2962|90.9762|135.7762|45.5362|133.5362|238.4962|-15.1331|-18.9731|-71.1331|-74.0131|-109.5331|-217.3731|-258.2013|-260.2769|-255.7566|-284.3696|-273.2462|-287.1325|-272.0925|-283.9325|-343.2018|-255.5218|-249.4418|-329.7618|-408.2154|-351.6704|24.1188|9.3988|246.1987|266.9987|280.7587|189.8787|234.9957|256.4387|261.5588|355.9682|191.4882|196.2882|213.8882|271.1682|304.1282|219.9682|190.5282|168.1282|272.4482|247.2102|209.4501|257.7357|188.1309|163.1709|88.2909|119.6509|131.4909|115.8109|48.2909|71.9709|41.2509|39.3309|27.8109|57.5709
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||-1.7795|-1.8369|-2.0621|-2.2329|-2.3748|-2.608|-2.7666|-3.2114|-3.2646|-3.5204|-4.0005|-3.8836|-4.4768|-5.0014|-5.0789|-5.3791|-5.8652|-6.391|-6.3861|0.3943|0.5443|1.5743|2.5643|4.2143|4.3643|3.1243|2.8043|4.2543|5.8343|4.1043|4.5943|5.2743|7.8543|6.8948|7.3784|7.0331|-0.3837|-0.7837|-2.0737|-0.7237|-2.1737|-4.7837|-5.4137|-4.1237|-4.5337|-5.4037|-5.1988|-5.6888|-6.8853|-6.8471|-7.5618|-8.3581|-8.7537|-8.2252|-9.0301|-10.3331|-9.2962|-12.396|-9.8118|-10.9437|-8.3928|-9.6328|-9.455|-4.205|-6.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-4.7443|-4.5143|-9.8193|-13.7143|-15.6043|-22.1543|-19.4575|-22.7355|-21.2455|-24.1855|-21.5855|-26.1194|-28.1359|-26.8859|-32.5351|-23.0651|-29.4651|-27.544|-31.3286|9.7407|3.8907|11.2007|22.6307|29.9407|27.0807|30.3147|33.7736|30.4073|24.6473|30.0873|27.966|30.236|23.8768|16.6968|21.4468|27.0868|30.9286|26.4569|15.7969|17.3069|9.4269|5.0269|8.5369|11.9469|7.9669|16.3869|16.5469|20.6769|8.9869|3.5069|5.7169|2.5669|9.1869|6.5769|9.4769|12.3369|11.6069|17.9669|14.7716|18.929|-2.16|-6.35|-6.67|-5.16|-8.59|-8.64|-9|-9.42|-8.25|-8.97|-10.56|-11.7877|-10.3682|-7.7182|-4.4982|-5.6582|-7.4382|-8.0182|-11.6682|-11.3602|-11.0891|-15.0113|-12.4214|-13.0604|-9.5104|-9.6604|-14.6604|3.3601|3.8601|5.8701|7.0401|7.1101|5.4101|8.1301|8.4501|5.5101|7.5301|8.3101|6.4901|4.9201|3.8801|7.0001|3.2501|2.0901|4.4801|1.4701|7.5501|3.5601|9.1801|7.5001|9.2301|9.4501|8.0901|7.1001|4.3301|13.6601|16.0656|14.5734|16.6071|-4.9576|-11.5476|-12.9797|-11.2413|-12.2826|-14.1747|-13.7947|-10.7947|-11.8851|-6.5651|-6.4651|-13.0551|-12.4824|-12.2817|-14.7169|-11.4106|-12.9306|-9.0706|-8.6206|-5.1506|-7.2606|-4.4406|-5.5306|-2.8306|-0.4906|-1.6806|-1.5006|-0.2106|-1.1206|-1.8206|-1.4106|-3.2106|-1.3406|-4.6906|-3.8606|-9.1906|-5.2906|-8.5206|-8.1806|-7.0506|-9.4206|-11.1906|-12.3106|-13.4306|-14.2112|-14.3808|-18.2508|-14.5538|-11.6838|-12.2438|-9.8438|-12.3638|-11.9438|-15.2338|-18.7438|-19.4342|-14.7574|-13.3774|-11.5874|-11.5374|-8.0974|-14.0174|-13.5374|-12.2274|-19.8674|-19.7473|-19.1773|-21.9586|-19.6724|-22.8629|-18.2729|-14.0529|-13.1829|-18.1729|-18.0929|-13.2529|-18.1029|-20.5329|-17.1429|-18.9029|-20.3229|-21.3629|-27.4329|-27.4929|-30.6629|-36.7699|-37.4989|-32.9989|-36.3732|-35.8569|-42.7032|3.6483|6.8883|31.9583|29.9015|22.2744|21.6599|21.7565|15.0028|12.9228|7.3528|7.2428|8.3728|5.6428|7.4828|9.8728|14.7628|14.4928|12.2028|10.6528|7.8128|3.4428|7.1528|5.9028|6.0728|8.8628|16.3828|17.5133|15.4433|13.6333|15.4386|11.6186|16.874|12.9067|9.2567|5.8367|5.5267|4.6567|4.0567|1.3667|3.7567|2.6867|5.9367
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.8112|-2.8864|-2.8735|-2.5135|-2.8635|-2.2635|-1.7435|-2.3135|-1.8435|-1.2135|-1.2735|-0.1235|-3.1135|-3.0011|-3.0412|-2.4762|-2.8312|-2.6812|-2.7012|-2.2612|-3.2512|-2.763|-3.3828|-3.3043|-3.6351|-2.3951|-2.0551|-2.6551|-3.3551|-3.4251|-2.6651|-2.1651|-2.7051|-3.7951|-3.909|-4.1428|-4.4314|-3.6514|-4.2514|-4.2754|-4.0854|-5.3844|-4.731|-4.8786|-5.5006|-5.4106|-6.0454|-5.3682|-5.9169|-5.244|-3.724|-5.044|-5.124|-6.134|-6.4663|-7.8948|-8.0954|-8.0398|-9.0362|-9.3485|-9.7384|-10.0576|-11.1457|-10.9669|-12.4343|-13.2197|-14.4715|-14.149|-13.959|-15.849|-16.0039|-22.8721|3.5326|3.0226|5.1226|12.6226|5.0526|2.6726|5.0026|8.2826|20.4326|3.5131|1.6731|1.7431|1.9531|1.7931|1.7931|1.4431|1.2431|3.5931|3.2547|-0.2019|-0.3263|-0.3763|-0.3963|-0.5563|-0.5663|-0.6358|-0.6163|-0.6763|-0.6663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-2.1988|-2.6388|-2.6188|-2.1988|-2.6888|-3.0288|-2.9688|-3.4521|-3.1721|-3.3621|-3.7401|-4.3518|-4.0414|-4.1113|-5.0979|1.7878|0.9478|1.3978|1.7678|2.8178|2.1978|4.0978|2.5278|2.7378|3.7378|3.9826|4.0026|-0.1874|-0.3774|-1.0874|-0.5274|-0.9574|-1.3074|-2.9474|-2.4574|-1.7074|-2.3974|-1.7474|-3.1674|-3.8974|-4.4474|-5.4033|-5.7142|-5.5155|-7.0711|1.093|0.433|1.953|1.843|2.473|2.793|3.793|4.093|3.693|5.743|5.293|6.673|-0.4197|-0.7997|-1.7997|-2.4097|-3.4497|-3.9397|-3.4197|-5.5597|-5.7897|-6.6297|-7.5147|-7.846|-7.036|-6.776|-9.5522|-7.6858|-7.142|-4.922|-5.682|-5.962|-6.622|-6.132|-4.972|-4.722|-5.772|-4.442|-3.472|-7.172|-7.9591|-9.3778|2.4492|4.6192|6.6892|7.3491|-1.23|-0.48|-2.87|-3.14|-3.91|-4.46|-5.23|-2.34|-5.67|-7.32|0.2912|0.5212|1.5612|1.2612|0.8912|0.6312|0.7912|1.9412|2.9412|3.2012|5.9012|4.8512|6.6312|6.4412|6.0412|5.6512|6.8012|9.0212|12.1468|-2.6176|-4.4676|-3.4876|-7.3376|-6.7376|-6.6376|-8.4276|-9.6974|-11.2038|-10.2669|-11.5044|-12.0304|-9.8299|-11.2216|-11.1021|-8.4921|-8.6821|-10.8021|-10.9621|-13.1521|-12.7715|-7.6915|-6.3415|-7.6515|-8.1415|-10.6215|-10.6015|-9.5215|-12.4915|-14.1065|-17.6319|-13.0319|-15.6119|-15.6264|-16.3064|-18.0715|-18.5973|-18.5073|-18.6973|-16.0873|-13.9673|-19.9473|-22.5673|-21.0073|-24.8087|-26.2769|-28.341|2.4619|8.9719|8.0819|4.5219|10.6719|17.5719|8.3219|7.4119|8.5419|10.4719|21.7019|25.6532|-6.365|-14.225|-14.18|-15.575|-15.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|12.775|12.8762|12.0662|11.8462|9.5862|10.8162|13.6062|9.7669|10.0552|9.0907|9.9962|8.9062|10.3062|11.3362|11.9562|18.5962|15.0103|15.7403|16.769|16.969|9.389|5.729|4.109|7.649|6.309|9.759|9.899|3.289|1.809|2.439|2.589|3.939|3.009|1.339|2.849|2.949|8.869|11.1061|9.2834|10.2162|5.0062|3.2762|5.7262|6.0662|4.7262|6.2662|5.306|6.9105|7.927|9.1229|9.5315|8.3655|10.3587|10.5082|10.0697|10.6776|11.5297|12.957|13.3621|12.8427|-0.3489|-3.8419|-3.2539|-3.9017|-7.4845|-10.1304|-10.8181|-11.6253|-11.3413|-9.5125|-9.657|-12.6219|1.1885|4.6417|9.1613|-1.1225|-2.3832|-4.7501|-6.7931|-6.3447|-5.064|-7.416|-5.1537|-5.7567|-5.074|-6.7184|-9.5437|-7.7287|-10.7459|3.5776|4.8782|6.393|7.9049|6.1918|6.6855|4.6525|5.0511|6.5709|5.3247|6.9265|7.331|6.1015|6.3279|4.9212|4.1389|4.5492|6.3887|3.6478|3.9218|3.3652|3.4649|4.3609|3.2617|3.2504|2.9169|2.9279|2.2053|1.9711|2.1107|2.1256|1.732|1.9064|2.5271|2.5292|2.8537|2.1403|2.2343|2.3189|2.1211|1.7123|1.5679|1.5309|1.6417|1.6029|-0.0717|-0.4952|-0.6048|-0.6447|-0.5201|-0.57|-0.4952|-0.6248|-0.9387|-1.0185|-0.7688|-0.6198|-0.6198|-0.5899|-0.693|-0.6945|-0.7942|-0.5201|-0.1962|-0.6945|-0.9636|-1.2675|-1.8556|-2.0648|-2.7027|-2.6429|-3.3604|-1.96|-2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.9951|5.555|5.0451|4.7651|4.0551|4.2251|4.4751|3.8651|4.9851|3.6351|3.6251|3.9051|2.7051|2.8051|4.2951|4.2751|2.5451|1.7951|1.2451|3.1951|1.9951|2.7051|3.2851|2.1751|5.2151|3.3951|3.0551|4.0351|3.8851|4.4101|4.8651|7.3251|-0.3207|-1.8007|-5.7407|-6.2705|-5.8444|-6.275|-6.8907|-5.7701|-4.3301|-5.3901|-3.7801|-3.8001|-4.3101|-4.7801|-4.3301|-2.7001|-2.7601|-3.5301|-3.1801|-6.3301|-5.2601|-5.8372|-4.2272|-4.1172|-3.8072|-3.0872|-3.7372|-4.4572|-3.9072|-4.3972|-4.2072|-4.7072|-5.4472|-5.3372|-4.8172|-5.6172|-7.0972|-4.3872|-3.9072|-6.3672|-5.3302|-4.3902|-4.2802|-4.1302|-5.7402|-4.7202|-4.6002|-4.4202|-6.2202|0.5314|1.1214|2.8914|3.4514|3.3014|2.4514|6.0214|-1.6586|-0.9486|-1.8986|-1.3486|-0.4486|-1.2485|-2.0486|-2.2986|-2.3486|-2.1986|-2.7485|-2.8486|-2.0986|-2.3986|-2.3486|-3.0486|-0.4985|-1.3486|-1.5986|-3.3486|-2.7485|-2.7485|-1.5486|-1.0486|-2.0986|-1.9386|-2.3886|-3.8486|-4.5886|-3.7686|-4.0986|-4.8486|-5.2893|1.829|1.629|2.609|2.099|1.469|3.099|3.149|4.229|4.522|4.6382|4.3969|4.7402|3.5502|4.5902|4.2776|3.7276|3.3876|4.2676|3.3476|3.6276|3.1476|2.9976|2.2976|1.3276|1.8876|3.2576|2.8776|2.8476|3.3376|4.3376|6.2276|4.3476|5.6385|5.1286|7.0606|4.0491|4.8391|2.5491|3.0991|3.8591|4.5018|4.3687|2.8852|4.1558|-1.2266|-2.0966|-2.0066|-2.2366|-2.5066|-3.0166|-2.5866|-2.3266|-3.2166|-2.7574|-2.744|-2.324|-3.184|-2.5572|-2.5619|-3.0481|-2.9381|-3.2181|-3.1568|-3.1268|-3.2068|-4.0743|-3.1243|-3.6843|-3.3843|-3.9453|-3.4453|-4.0153|-4.1497|-4.3675|-4.675|-5.0897|-5.2297|-5.5197|-6.1103|-5.6403|-5.6503|-5.6703|-6.8603|-8.1798|-8.3533|-7.2733|-6.9133|-4.5033|-5.6633|-4.4633|-4.9733|-7.3833|-6.8853|-7.2565|0.0801|1.0301|0.9701|5.0501|4.7901|6.5101|7.1164|5.1564|3.1664|5.0564|5.2564|4.3664|5.8364|5.3666|5.5373|4.9698|3.8094|3.6894|5.0294|4.9621|5.0174|4.6293|3.9693|4.1293|-0.769|-1.499|-2.289|-0.999|-1.379|-1.959|-1.439|-2.209|-2.659|-2.259|-2.749|-2.349|-1.469
02943|48416|/equities/first-bank|R2000VALUE|5.1744|5.106|4.93|4.4138|4.3188|4.9888|6.4028|4.4828|5.7773|4.9653|4.8153|5.2453|5.7153|5.6453|4.5053|5.2253|4.5953|5.6353|6.4154|7.0366|-2.4609|-3.0309|-3.5209|-1.4609|-1.7909|-1.4609|-0.5009|-3.0109|-4.1409|-4.4209|-3.7609|-2.7009|-4.8209|-4.9409|-5.4909|-7.0986|2.7319|2.6319|2.8619|4.4419|4.8219|2.7719|4.0919|5.2374|4.1574|4.4774|4.4374|4.3974|4.7474|4.8274|4.6874|4.6474|5.6674|5.648|4.878|4.883|5.098|5.9428|5.8767|5.3567|-0.3396|-1.8396|-1.5096|-1.5996|-3.3996|-4.6896|-4.6145|-4.6162|-4.9293|-3.9793|-3.5293|-5.3103|-3.5317|-2.8541|-2.5157|-2.7357|-3.0557|-2.9986|-3.2686|0.803|1.163|0.623|0.833|0.953|0.993|0.663|1.543|1.383|1.303|2.573|3.723|3.573|3.5658|3.2658|3.7158|4.4222|3.8722|3.9222|3.8722|4.6222|2.9222|3.3222|2.0222|2.8722|1.6722|1.6722|3.0222|1.9722|3.5722|3.618|3.1895|3.6522|2.3174|2.0283|2.3153|1.8163|1.4363|1.4963|1.6163|1.5682|1.1982|1.0282|1.2382|1.6882|1.3543|1.3405|1.2205|1.1505|1.1305|1.1805|1.3655|1.1605|1.1005|1.1805|1.3705|1.1905|1.1905|1.2805|1.2805|1.1805|1.1305|1.5525|1.5105|1.6305|1.4105|1.1805|1.4705|1.5689|1.4117|1.6117|1.5817|1.3617|1.5324|1.8332|1.8119|2.0216|1.9251|1.9251|2.3445|2.2529|2.2029|2.2029|2.4029|2.4529|1.9529|2.1029|2.3529|2.5429|2.3029|2.2029|1.9529|2.0029|1.2029|2.2029|0.7229|0.8229|0.7029|2.9029|-0.0692|-2.4192|-2.5692|-2.4192|-2.8908|-2.973|-2.573|-2.573|-3.073|-2.473|-2.323|-3.073|-2.323|-2.573|-2.723|-3.073|-3.2672|-3.4163|-3.4976|-3.3596|-3.5096|-2.8596|-2.8596|-2.8596|-2.3296|-3.1096|-3.8596|-1.9096|-2.1096|-2.5096|-2.0696|-1.6096|-1.0996|-1.3596|-0.6096|-2.1096|-1.7096|-2.2296|-3.5596|-4.1496|-3.4579|-3.3921|-3.2533|-3.2033|-4.1659|-3.1982|-2.6|-2.75|-2.5|||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||3.3577|3.3177|2.9777|3.1477|0.2877|1.4977|2.1077|3.7577|3.6377|4.6577|4.9024|5.2597|4.7997|4.9897|3.8797|2.9797|4.2697|5.2097|6.0519|-1.8476|-3.4476|-4.1176|-4.4105|-4.6782|-4.6932|-3.7782|-4.1932|-4.6266|-4.2222|-3.3622|-2.4822|-2.8522|-3.8122|-3.8802|-3.5071|-3.5171|-3.1167|-4.2953|-2.2677|-2.1477|-2.3477|-2.8044|-1.0794|-1.2644|-1.3538|-1.3342|-1.5469|-1.6715|-1.7937|-1.9237|-2.1458|-2.3759|-2.5624|-2.8716|-3.1434|-3.4382|-3.9163|-4.0964|-4.4887|-5.0529|-5.5632|-6.0986|-6.7056|-7.0179|-7.881|-8.0225|-9.025|-10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-13.8187|-16.3687|-15.1987|-13.5287|-12.7187|-14.0687|-14.9687|-16.9187|-19.6187|-20.3611|-18.8611|-23.9161|-22.2317|-21.1288|-22.6288|-23.8288|-28.4404|-25.9646|-25.6646|-20.5646|-18.4646|-25.8146|-30.3176|-33.5606|-37.347|-37.5974|-36.1184|-40.4683|-48.2735|-51.6365|-55.6738|-45.072|-40.422|-54.072|-47.022|-43.122|-33.222|-34.422|-55.722|-62.43|-68.5083|-74.587|-70.9054|-73.4554|-90.5088|-83.6195|-95.9272|-88.9821|-104.1826|1.2881|10.2881|32.1881|39.3881|41.1881|45.9881|60.0881|66.2381|72.0881|95.1881|128.0381|149.1095|-45.2853|-42.8853|-47.5353|-95.8353|-101.9087|-100.016|-111.966|-122.6185|-125.4685|-106.0435|-139.1427|-140.603|-107.6957|-101.6957|-126.7457|-124.9702|-145.7974|-166.5972|-129.5994|-146.0994|-146.3994|-151.7744|-181.8162|-155.8662|-175.6662|-222.2596|-200.115|-164.565|-196.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-12.7047|-13.4393|-13.68|-15.4383|-16.6993|-17.6425|-19.2838|-21.3403|-22.8376|-25.3456|-27.5606|-30.0575|-33.1889|-35.0512|-39.0921|-40.6777|-42.3977|-48.2478|-51.9023|-56.3992|-62.5996|-68.4774|-75.6804|-83.5615|-86.622|-95.2989|-106.2182|-114.6258|-125.3286|-137.8263|-150.3181|-158.0497|-178.9723|-186.8859|-201.302|-229.0986|-252.9196|-244.3773|-287.0804|-306.5671|-316.5445|-372.6891|-391.7615|-397.385|-451.8489|-489.7338|-543.4597|-560.9164|-627.1682|-697.7146|-753.9156|-849.4991|-894.5323|-984.3855|-1066.0681|-1326.6812|-1069.9022|-1120.9022|-1251.9022|-1401.8357|-1500.2064|-1604.6737|-1784.4708|-1808.8467|-1944.8467|-2131.6074|-2276.0361|-2660.5401|-2422.047|-2454.647|-2522.9689|-3370.1821|-2594.0578|-2638.3976|-2593.0973|-2834.7081|-2920.1705|-2381.9926|-2885.5485|-3119.7763|-3972.7607|-2923.1452|-1886.4122|-2636.8092|-2034.5172|-2439.3361|-3377.3331|-3051.0144|-3395.0495|-2170.7174|-2071.9806|-679.7955|-482.3224|-1203.0997|-1686.9088|-2101.6017|-3039.5988|-2416.7138|-2130.3789|-2347.5986|-1834.1689|-2189.6196|-2643.8076|-2564.8188|-2772.1655|-2693.1767|-2604.3139|-2485.8295|-2288.3569|-1271.3706|-1113.3925|-1834.1689|-3038.7539|-2959.7646|-1893.4106|-2890.6499|-3473.1948|-4059.8695|-3566.8919|-2786.8729|-3626.1341|-3596.513|-3889.9836|-3286.0192|-3618.769|-4584.749|329.3981|1316.7633|477.986|606.9122|1030.525|1546.2281|2494.7516|2375.0348|2338.1988|2338.1988|2510.0709|1571.2467|2762.1627|2692.6197|3550.5549|2954.9496|2572.4672|3450.4408|3905.2975|2930.4137|1956.8185|1895.9684|2377.5084|1957.5084|1485.0084|1566.6744|1438.3414|2465.0084|2721.7938|-259.5249|-603.6919|-708.6919|-1338.6929|-2190.3599|-2458.6939|-2569.5269|-2639.5269|-3112.3445|-2916.4125|-2846.4125|-2874.2905|-2600.1245|-2932.6245|-2600.1245|-3189.2915|-3212.6245|-2664.2905|-3760.9585|124.5623|1757.8962|2662.0642|3762.5253|3282.8972|3118.8699|2704.7029|2777.0916|2718.7586|2572.9256|3273.9584|2959.4912|2364.4902|2807.8242|1956.1572|2317.8242|3105.3242|2826.8412|2213.2396|-47.6367|-415.1367|-689.3037|-881.8037|-1103.4707|-1325.1377|-1377.6377|-1482.6377|-759.3037|-1360.1377|-2223.4716|-2538.4716|-2529.1817|-2907.1004|-2934.88|-3259.8432|-2336.6668|-2050.8338|-2383.3338|-2861.3899|-2326.3585|-2581.2773|-2995.7384|-2623.7037|-2851.2037|-3034.1621|-3390.7346|433.7266|556.2266|1057.8936|655.3926|1553.7266|1932.8936|1693.7276|1658.7266|1927.0606|1874.5606|1956.2276|2347.0606|2207.0606|1652.8936|1676.2276|1547.8936|2055.3936|1664.5606|1483.7266|1927.0606|2244.6764|2098.8434|1078.0084|1183.0094|1083.8424|1235.5094|1661.3424|1894.6764|-156.9171|-646.9171|-483.5841|-506.9171
02947|15508|/equities/aviat-networks|R2000VALUE|-9.4162|-12.3062|-12.7362|-12.0062|-9.1562|-11.1862|-11.1562|-12.5162|-10.0662|-12.6662|-16.5562|-16.0939|-14.3339|-16.2139|-17.1539|-20.2699|2.706|3.886|9.706|13.256|10.946|13.166|15.706|20.596|17.746|12.086|14.916|12.566|8.956|13.456|17.496|12.826|15.626|12.876|15.066|16.716|17.786|16.097|14.937|15.207|16.407|11.127|15.047|13.127|8.787|13.067|13.647|14.517|12.047|12.767|15.827|15.087|12.347|16.607|19.187|21.027|16.517|20.707|16.157|20.6299|16.1691|7.5223|6.6223|11.694|3.3344|5.0594|5.4905|5.1193|5.6915|-0.4856|-3.3656|-4.3271|1.0173|1.8673|2.0423|1.9799|1.8373|1.8423|2.0673|1.4273|1.8673|1.7123|1.8286|2.6973|1.8673|1.7423|1.6423|2.3223|2.4223|3.0923|3.9173|2.6423|3.2023|3.9273|3.1523|3.3973|3.4323|3.3073|2.6023|2.8973|3.3173|3.5223|2.7573|4.4223|3.7173|3.7723|5.0965|-0.4939|-0.2739|-1.6389|-1.1089|-1.7089|-3.5489|-3.3789|-3.2939|-4.2139|-4.1339|-5.2786|-4.4314|-4.9136|-5.2946|-4.9681|-5.8049|-5.8678|-6.2382|-6.5746|-6.2518|-6.8646|-6.1446|-6.8646|-7.4907|-7.9081|-7.4281|-8.7338|-8.1651|-8.1051|-6.6051|-6.3651|-7.7451|-9.3651|-9.5157|-11.8964|-10.6882|-12.3591|-11.1823|-13.2381|-12.3419|-10.7219|-13.5419|-12.7399|-13.3055|-13.5972|-15.408|-16.61|-13.9241|-12.9042|-11.7642|-10.6242|-13.3842|-16.6242|-19.4442|-20.9513|-22.0892|-24.6702|-23.3647|-26.6141|-28.1212|-29.5558|-18.2855|-23.2055|-27.8855|-32.0572|-33.0658|-32.8331|-37.9412|3.8892|4.7292|13.4892|18.8892|19.4892|30.7692|-7.8766|-9.3166|-20.4766|-15.5566|-21.0766|-22.7566|-21.6766|-26.7984|-33.1894|6.2304|11.4827|-5.7728|-4.7328|-5.0128|-5.6428|-5.6228|-4.9228|-5.8628|-4.9828|-5.4428|-7.1278|-7.9028|-8.3814|-9.1754|-6.2054|-7.9454|-9.8227|-8.5319|-9.2127|-8.1546|-10.9985|-9.4389|-7.6889|-9.4389|-9.0305|-10.5327|-13.8097|3.7752|4.2952|6.1952|4.5452|4.1852|4.0952|5.0552|4.1752|7.0152|6.2652|7.4752|16.4858|1.643|1.083|1.483|1.253|0.463|0.323|0.203|0.993|3.123|3.4361|2.9407|-0.1938|-0.7638|-1.0438|-1.7838|-1.7438|-1.8938|-2.1638|-2.6238|-2.5938|-3.132|-3.0744
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.5059|9.3351|8.1839|6.5234|6.2934|7.7504|7.1763|7.3225|4.4593|3.3393|2.7593|3.1393|3.5193|4.1793|4.3393|4.9993|3.2193|2.7193|3.1993|3.0993|3.3693|3.6293|3.9593|6.3193|5.5337|5.0637|5.0137|5.3937|5.2866|6.3985|4.4985|5.47|4.8899|4.1899|4.1699|4.5399|6.4138|-1.4393|-1.906|-2.0739|-2.8112|-4.1177|-4.46|-3.8161|-3.2934|-3.8347|-5.0473|-4.0812|-3.3159|-3.6332|-3.9412|-4.2212|-4.0439|-3.4933|-2.6533|-2.3547|-2.3547|-1.8694|-3.6706|-3.9225|-3.2973|-3.8665|-3.7452|-4.3798|-6.377|-6.5904|-6.7858|-7.0751|-6.7391|-5.8152|0.9425|0.2799|1.5024|2.9583|2.8332|2.8684|3.4666|3.968|3.3874|4.5222|3.2027|1.6633|2.9916|2.3318|3.8185|4.849|1.473|1.2867|1.1791|2.4908|3.8455|4.3688|5.7485|5.5336|-1.9547|-2.0908|-1.9618|-1.0444|-1.9414|-2.2834|-2.4202|-2.6566|-2.868|-2.4762|-2.7063|-3.6515|-3.3904|-3.0546|-2.271|-2.7623|-2.5633|-2.8866|-4.5657|-3.3593|-3.8754|-4.0869|-5.1254|-3.9874|-4.0185|-4.205|-5.312|-4.1685|-5.7314|-4.5454|-5.6495|-4.8722|-5.3156|-6.0997|-6.3026|-4.8598|-4.7106|-4.8101|-4.7168|-5.5882|-3.715|-3.907|-3.2089|-4.5178|-1.8476|-1.836|-1.8069|-2.5922|-2.7086|-0.8412|-1.644|-2.1455|-2.918|-2.3906|-3.2749|-2.9553|-4.026|-3.7277|-5.4271|-5.568|-5.8762|-5.5057|-4.5629|-4.0834|-4.3174|-5.0938|-4.8369|-4.8312|-4.1747|-3.5868|-4.2318|-5.6132|-2.5365|-1.7487|-2.7363|-1.6688|-4.3848|-3.3448|-2.8548|-6.8048|-4.8748|-4.0748|-3.0548|-1.8148|-0.7548|-0.5948|-0.8548|-1.6148|-1.8848|-3.3648|-3.5948|-3.9648|-5.3648|-3.3448|-5.0748|-4.2348|-1.7648|-2.5948|-3.4848|-4.0248|-3.2248|-5.5048|-6.1748|-4.9348|-6.7048|-5.6648|-6.7148|-7.9948|-7.2448|-9.1448|-10.0886|-9.7941|-9.187|-9.857|-8.0225|-6.5225|-4.3725|-5.9025|-6.4825|-3.4925|-4.8925|-5.6025|-6.9225|-6.9525|2.4705|3.1605|4.2305|5.5205|3.2205|3.2705|2.4405|2.2505|2.0805|1.8305|2.3105|1.5905|0.9905|4.8705|3.8905|4.4305|1.2505|0.4105|1.0505|4.4905|4.7817|4.9663|5.1743|5.3081|-0.9579|-1.3779|-1.4579|-0.5779|-1.9979|-0.7479|-1.4079|-2.5479|-3.1479|-4.2279
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||-1.8193|-2.055|-2.136|-2.4123|-2.75|-2.7628|-3.1215|-3.4195|-3.7334|-3.9831|-3.7324|-4.1629|-4.5749|-4.8998|-4.2598|-4.7214|-4.7777|-5.3389|-4.8779|-5.9579|-3.4015|-4.7311|-3.2807|0.7855|1.5455|-0.42|-0.5|-0.4|-0.4885|-0.42|-0.37|-0.64|-0.62|-0.77|-0.49|-0.47|-0.63|-0.7|-0.8017|-0.781|-0.841|-0.911|-1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||4.6345|4.8126|4.2726|5.6515|1.4415|1.4515|2.3115|2.9315|1.3615|0.7815|0.6115|0.8115|1.5015|0.9315|0.3715|1.0015|1.8715|2.5615|2.6715|2.6815|2.7615|-0.0656|-1.5356|-1.2756|-1.4956|-1.9556|-1.5256|-2.0456|-1.7856|-1.6156|-1.7556|-1.9756|-2.3756|-2.3956|-2.7656|-2.5856|-2.4756|-2.0456|-1.1956|-1.2256|-0.8456|-1.9656|-2.4956|-2.4256|-3.0356|-3.6056|-4.2656|-3.8037|-3.9237|-3.3037|-3.7337|-3.5647|-4.5747|-3.0628|-2.1528|-1.5728|-1.9928|-2.2478|-2.3128|-2.8128|-2.4228|-2.4428|-2.5528|-2.3828|-2.7628|-1.7928|-2.9428|-3.0828|0.4458|1.1558|2.0158|2.7758|2.5758|2.5953|3.6635|2.5962|2.4542|2.1506|2.6206|2.2606|2.4406|2.3006|2.5206|1.8306|1.9106|1.8006|1.5006|1.8306|2.1406|2.3806|2.4806|2.6706|2.8051|1.9018|1.8842|1.9108|2.1409|1.9495|1.6895|1.83|1.5083|1.3583|1.1183|1.3083|1.59|0.9422|0.9622|0.9822|1.1922|1.3488|1.1188|1.2988|1.4631|1.524|1.5756|1.7534|1.5306|1.8787|1.4687|1.7787|1.3687|1.7387|1.6783|1.5483|1.7183|2.1242|2.1734|1.8734|2.0034|1.7834|2.2534|1.3434|2.0634|1.9134|2.3734|2.4734|2.2843|2.3737|2.753|1.3003|1.3703|1.5003|1.5776|1.5176|1.8176|1.9621|1.8921|1.9421|2.0221|1.3021|1.2421|0.8321|0.7521|1.1721|1.2521|1.5521|1.5321|1.3171|0.9521|1.1421|1.0321|2.3121|2.8521|-0.0628|-1.7328|-2.3128|-2.7028|-3.1905|-2.7305|-3.3605|-3.3067|-3.1067|-3.3067|-3.8252|-3.9535|-4.205|-4.2984|-5.136|-5.0139|-5.4832|-5.4974|-6.4395|-5.9218|-6.2118|-5.7118|-7.6618|-8.0256|-7.5821|-8.8241|-9.2215|-9.229|-8.129|-6.869|-8.219|-7.229|-4.849|-5.809|-6.999|-5.519|-7.629|-7.5961|-8.8329|-6.6085|-5.9285|-9.0444|-5.1749|-5.5684|-7.2787|1.5114|1.8544|2.6924|4.2354|5.0444|4.9014|5.7874|6.1494|6.1874|6.2634|4.4954|5.4054|6.9114|6.0884|6.5124|5.9864|7.0504|5.9434|4.6734|5.6054|7.9144|6.3405|6.2743|5.756|3.95
02951|29685|/equities/teekay-corp|R2000VALUE|4.8954|3.9501|2.7501|3.4301|4.1566|2.7166|2.7366|1.7366|1.7902|1.9661|0.8758|1.1066|1.0766|1.6766|1.4666|0.9532|1.8139|2.5356|2.8466|3.2066|3.5066|4.7996|2.3796|2.3396|2.6296|4.0496|2.7313|2.4813|2.9743|2.1143|2.3543|2.732|2.4086|1.9786|2.0186|2.5486|3.0093|-0.1192|-0.4392|-0.5292|-1.0692|-1.3892|-1.4892|-1.8392|-2.388|-1.9678|-2.2272|-2.2972|-2.1427|-2.4127|-2.3727|-2.1927|-1.9727|-1.8527|-2.4827|-2.5456|-1.8156|-1.9356|-2.3156|-2.3356|-2.3556|-3.0756|-3.3856|-3.1856|-3.7756|-3.7509|-3.9213|-4.0913|-4.7036|-4.3398|-3.5498|-4.1098|-3.8357|-3.9357|-2.1757|-2.6857|-2.3857|-3.4957|-3.8257|-2.9357|-4.0557|-5.2566|-4.5827|-4.8227|-4.726|-5.385|-5.9978|-6.9337|-5.1202|-5.063|-5.7217|-6.4069|-6.3343|-6.9526|-6.2632|-6.9932|-7.5922|-8.0521|-6.8921|-7.8821|-8.1121|-7.2821|-6.9921|-6.4121|-9.5421|-11.8556|-11.2998|-11.6943|-11.1781|-10.9481|-12.9681|-13.1081|-15.7403|-15.2725|-15.995|-18.5203|-20.7375|-18.9956|-19.4816|-22.0216|-22.6816|-25.7274|-33.6826|-24.0263|-22.7897|-25.6069|-19.036|-26.1017|-24.1286|-21.4072|-17.5172|-20.6572|-24.5758|-27.8751|5.2153|4.0453|12.7853|20.6853|15.6453|9.9853|16.5753|13.6481|12.824|12.954|17.8661|16.4585|14.7727|11.5264|12.269|12.8117|11.0931|10.8131|12.9754|13.3501|-2.4577|-2.0977|-3.3577|-2.8777|-5.9577|-5.8377|-7.4477|-6.8577|-8.4777|-7.3277|-8.7777|-11.1177|-1.9577|-3.3077|-9.2577|-10.6377|-11.3277|-10.4377|-12.2977|-15.8253|4.3897|4.9697|8.0997|10.7697|11.2097|14.5046|-1.7448|-2.2948|-3.0748|-4.2648|-4.3548|-9.4248|-11.8448|-8.5348|-9.9848|-10.9248|-11.1048|-13.4148|-11.0148|-11.1948|-12.9448|-12.1548|-15.4048|-14.2848|-18.1548|-18.3548|-15.1248|-20.1148|-21.7148|-23.7704|-26.1509|-24.7728|-22.6428|-26.5309|-24.8644|-27.0054|-25.5704|-19.4821|-17.9721|-12.8721|-17.5121|-20.6821|-24.2278|1.9771|7.9171|10.9571|10.6571|13.5171|12.6671|10.7771|12.6171|15.5671|18.6662|18.5358|14.8542|16.4643|9.8743|8.1343|7.3643|7.3643|10.5143|9.2143|8.0943|3.5043|4.7243|3.3243|5.1543|5.0943|6.1543|8.6443|5.6943|9.3043|12.4043|12.2643|10.1543|8.7343|8.1943|11.2043
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||4.4611|4.9123|5.4387|7.5494|2.7594|3.4394|3.8294|3.8994|3.6094|5.1094|5.2594|6.4994|-0.4633|-0.0033|-0.4233|-0.9833|-1.1933|-2.6283|-1.8433|-1.6333|-2.3933|-4.1133|-3.9433|-4.1633|-6.6133|-5.5832|-5.0746|-4.7096|-5.3901|-6.9368|0.8723|1.8273|2.7673|3.4673|1.4673|0.6973|0.7073|0.9873|1.0373|0.6373|1.3573|1.5473|2.4573|3.5773|3.5873|4.8273|2.6873|1.8073|1.0073|3.2473|3.3173|2.7673|2.9273|3.3373|5.9873|4.7273|3.7373|4.3973|3.4773|3.7973|3.9073|3.0573|4.2873|4.7673|5.9076|-0.5912|-2.0812|-2.7712|-3.4912|-4.9012|-5.3185|-5.8495|-4.977|-4.477|-5.637|-5.4692|-5.0792|-5.0458|-2.7758|-4.0858|2.6612|2.1812|3.1112|2.1058|2.9964|-0.2707|-0.3507|-0.5407|-0.6007|-0.4907|-0.5907|-0.5778|-0.6208|-0.5408|-0.5808|-0.6309|-0.68|-0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||11.4472|11.4536|12.5206|13.1479|13.2379|13.3979|11.4979|9.1079|6.4379|15.1879|13.1279|16.2816|16.0634|13.5401|11.2501|14.0221|15.4764|0.0764|0.1064|1.5864|2.7264|3.6864|6.2281|-4.8234|-5.6992|-5.8068|-6.2045|-6.4194|-7.1355|-7.8218|-8.6692|-9.1336|-9.7001|-9.4029|-10.8716|-6.6716|-7.0216|-6.7316|-8.8716|-10.9784|-10.5596|-7.6296|-8.6496|-10.5363|-10.9025|-11.9428|-8.525|-7.495|-9.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|10.893|13.443|9.813|15.273|16.4572|13.983|9.6829|10.5829|-2.7465|-5.8365|-5.2965|-6.2065|-4.4265|-4.8465|-5.7465|-8.1865|-7.9716|-7.2916|-7.0916|-8.0216|-7.5416|-10.2216|-10.6002|-10.4057|-11.4979|-10.4179|-10.4779|-9.7479|-13.4979|-14.2125|-15.7648|-13.1547|-13.3447|-13.8447|-14.4027|-13.6816|-10.4658|-12.3132|-13.75|-15.0117|-16.539|-19.7809|-13.8283|-15.5388|-19.7809|-20.156|-23.3573|-22.6835|-23.347|0.122|2.4484|5.1852|11.001|11.4799|15.3799|12.7115|13.8747|15.9957|16.5431|22.7694|32.2799|28.1797|21.2692|23.8692|24.6903|22.8429|20.7903|22.1587|31.2587|32.285|19.4157|18.8875|19.7091|9.0866|9.0866|7.502|21.1177|18.4767|17.6551|29.6862|-3.7239|-5.4259|-2.7262|-3.0197|-4.4282|-10.2383|-26.0841|-21.5651|-20.8022|-12.8793|-20.5088|-23.1497|-20.2153|-21.3891|-27.2579|-16.9875|-17.5743|-19.9219|-18.4547|-18.7481|-9.9449|-17.2809|-16.694|-19.9219|-13.4662|-20.2153|-20.8022|-26.671|-31.0202|-31.7444|-38.6624|-36.6003|-38.0807|-38.022|-40.4762|-36.6061|-38.5428|-33.4956|-35.6671|-35.0802|-34.8454|-38.6602|-46.9352|-49.6951|-47.7341|-51.6782|-55.076|-55.6854|-64.3767|-72.4002|-70.6391|-77.1268|-68.5583|-80.9415|-86.2278|-91.681|-94.1242|-128.8891|-94.6049|-111.0965|-89.7926|-100.4739|-105.9025|-125.4096|-94.1875|-105.0994|-103.7581|-100.656|-90.5616|-98.4259|-104.5881|-106.2314|-100.8321|-79.1174|-98.3085|-105.6445|-11.3912|-13.2105|-46.3107|-15.8515|-41.7917|-68.9057|-65.5018|-79.2935|-11.2738|-22.4833|-72.3683|-77.7089|-91.442|-81.8758|-71.6053|-101.7124|-91.6767|-130.1762|13.8027|66.1527|86.3003|90.0764|84.7358|64.8477|18.4253|21.9466|35.1515|29.4587|56.8661|63.4891|34.4598|31.282|30.2651|31.4976|26.9199|23.6921|35.4309|-7.8709|-8.2818|-4.7018|-12.8594|-8.2818|-7.2254|-7.9296|-16.4981|-15.9112|-18.9043|-20.2783|-22.1239|-23.3531|-26.1009|-20.5842|-25.338|-27.2056|-22.5417|-31.8411|10.9031|9.4359|18.826|24.1744|14.7843|14.9604|19.9489|14.843|15.2562|13.9651|17.1137|13.5924|15.6325|12.1112|14.7522|13.2808|11.5482|15.0224|3.9475|-1.1519|-1.1519|-1.9442|-1.9442|-1.6801|-2.2964|-0.9759|-1.4512|-1.5921|-1.5921|-1.7682|-1.9442|-2.2083|-2.1027|-2.1027|-2.1555|-2.2964|-2.2964|-2.1203|-1.416|-2.8245
02955|16946|/equities/powell-industries|R2000VALUE|281.5125|279.7678|155.4412|159.8812|220.0512|147.1629|108.5129|79.4529|52.8029|11.9429|25.4629|12.6829|12.0629|82.1329|64.0029|109.7329|135.7761|128.8543|74.3043|90.4943|50.2643|86.7243|52.8909|52.1909|100.6788|64.5142|36.0704|30.8304|24.3204|30.5704|37.2115|21.578|22.3963|28.9509|13.7898|16.3198|18.2359|19.6315|16.3183|-8.4131|-10.0631|-13.6531|-10.0731|-10.7731|-11.3631|-7.8531|-15.4331|-17.4651|-18.3862|-9.6662|-10.0362|-15.1062|-13.6662|-14.9562|-18.2222|-14.7732|-12.9132|-9.5032|-8.6232|-9.9932|-12.7332|-15.1932|-14.3732|-18.0332|-20.2332|-21.0616|-19.8036|-20.2436|-19.4036|-20.1936|-21.4236|-22.334|6.3831|14.2231|21.9431|-0.4787|-2.9087|-2.9187|-5.7487|-5.0787|-4.0687|-7.6487|-12.8187|-15.5187|-9.9787|-14.1587|-17.0587|-11.4987|-12.9087|-5.8087|-2.9187|-5.4187|-7.2387|-8.2587|-12.0187|-15.2287|-15.4387|-9.4787|-13.4187|-15.6275|-14.8959|-13.8859|-15.4059|-12.0259|-11.8859|-10.9459|-9.3859|-9.4359|-11.2359|-5.3959|-4.8759|-0.8359|-8.4859|-3.8259|-4.1259|-7.0359|-4.5359|-8.2759|-12.7559|-14.0659|-17.4059|-19.0593|-23.2964|-14.2164|-16.0064|-19.2264|-20.9121|-23.8901|-22.2968|-21.1868|-24.2768|-24.685|-29.6308|-27.126|-17.066|-23.586|-20.606|-27.8258|6.6921|12.4121|19.3821|15.8322|17.3221|18.8022|22.1321|15.4121|20.9921|24.5314|18.7714|24.001|16.5367|13.0067|15.4567|11.0867|13.0467|16.3767|24.3952|-1.5504|-5.2704|-6.7604|-7.0204|-8.1304|-8.8804|-12.5304|-9.4404|-10.0204|-14.1904|-12.5504|-14.0104|-12.1304|-15.5204|-16.4804|-13.1904|-15.8304|-9.3804|-8.2604|-10.3004|-12.4504|-7.2804|-7.3604|-9.4104|-8.8904|-13.9204|-11.6204|-15.9404|-15.6804|-18.4204|-13.9404|-19.4604|-19.6521|-15.4621|-16.5121|-20.2421|-19.8321|-17.5121|-13.9421|-12.2621|-10.6521|-11.2221|-13.3921|-11.9721|-9.7521|-13.0521|-13.7321|-19.1021|-25.1621|-20.0221|-25.1821|-36.6238|9.1173|12.4873|20.8073|18.7173|26.862|15.556|12.856|11.606|13.186|17.556|14.4039|16.8749|17.0397|12.6698|12.7598|10.9097|7.1497|10.6397|12.9231|11.0831|13.3512|15.7258|-1.3152|-1.2152|-3.0552|-3.1752|-1.7552|-1.2552|-2.6352|-0.5952|-3.4052|-2.6352|-4.1352|-7.2252|-6.0052|-4.2152|-3.2952|-3.0752|-1.9452|-6.3152|-6.9052|-7.0952|-6.6652
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-12.8451|-14.3556|-15.4581|-16.5881|-18.0076|-18.9837|-21.334|-23.6162|-25.3172|-27.6624|-30.7521|-34.0766|-37.7219|-41.4232|-57.1392|17.5571|37.8771|-0.8264|-1.9664|-7.3664|-27.4964|-19.9464|-18.0464|-28.4064|-28.8864|-33.3864|-35.7689|-44.1244|-41.0213|-43.9505|-48.1933|-44.7733|-53.8633|-56.4195|-61.7543|-72.0959|-69.2865|-72.48|-80.4934|-86.8468|-87.7468|-100.3214|-101.3069|-104.7269|-110.1533|-122.4925|-138.9678|-134.3037|-136.7863|-139.2348|-164.1453|-172.0687|-182.8674|-156.1889|-168.4289|-198.8332|-197.3158|-216.0089|-260.9902|-256.5891|-257.6199|-232.2399|-247.7199|-273.8199|-277.7143|-285.3414|-335.2261|-338.0882|-301.3682|-318.4682|-357.5282|-295.0682|-286.7882|-293.0882|-202.1882|-286.7882|-368.4337|-278.9737|-264.3937|-284.7337|-252.5137|-240.4537|-217.4137|-105.6337|-74.1337|-239.9137|-202.2937|-208.9537|-266.0137|-193.2937|-305.0737|-350.5267|-300.3067|-323.46|-325.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.6936|0.7236|0.7336|0.6736|0.7436|1.6936|2.0336|0.5836|1.6736|1.7936|1.5036|3.0336|4.0736|3.1736|4.0636|6.0936|2.2636|3.6136|5.0236|4.7736|3.5036|3.5336|3.9736|2.8336|1.5136|2.8336|4.6236|4.2336|2.2636|3.3036|4.6836|5.5036|5.8336|4.3936|3.3636|5.7536|7.2036|6.9836|5.6736|6.6636|8.1936|6.3436|9.9036|9.3788|7.8788|9.2988|8.2788|10.3588|9.2141|9.3941|11.5195|6.8128|8.0533|7.6052|8.9524|8.0204|7.7904|8.3804|9.2804|-0.5611|-1.5611|-3.4211|-2.2011|-4.3411|-4.9511|-5.6211|-4.0511|-7.0811|-6.5811|-6.1211|-7.5011|-8.8018|2.8262|4.4562|4.1962|5.7192|5.3145|3.97|4.1519|3.6319|3.8019|2.2919|3.7019|4.1616|3.9228|3.6328|2.0628|2.0328|2.2528|2.6628|3.4928|3.7528|3.3728|3.2628|2.7128|2.3728|1.0628|4.0228|3.3565|3.3672|2.5985|3.7656|0.8256|1.0456|0.9056|0.9356|1.1156|1.3556|1.6356|1.761|1.8009|1.6328|1.2888|1.6448|1.8753|-0.2194|-0.2694|-0.2394|-0.2895|-0.4694|-0.9694|-1.7494|0.2796|0.7296|0.6596|1.0296|0.9596|0.8996|0.9696|0.9396|0.8996|1.0796|0.9296|1.0096|0.9196|1.1596|1.1396|1.4396|1.3327|1.3627|1.5401|1.3253|1.4097|1.4723|1.4723|1.7487|1.6492|1.6892|1.6792|1.7492|1.7892|1.7192|1.5792|2.2192|1.7792|1.5992|1.8692|1.0992|1.0792|0.8792|0.8292|1.0792|0.8742|0.8292|1.0792|1.6592|3.0692|-1.1787|-1.7087|-1.5487|-1.8287|-1.8903|-2.0765|-2.2066|-2.2707|-2.4418|-2.7376|-2.8157|-2.9546|-3.037|-3.047|-2.547|-2.347|-2.877|-2.837|-3.117|-4.247|-4.127|-3.607|-3.437|-2.957|-2.897|-4.477|-5.067|-4.407|-4.587|-4.467|-3.807|-5.167|-6.087|-6.285|-7.7043|-6.6043|-7.7443|-8.8131|-8.8934|-9.3034|-10.7155|-10.0117|-9.3396|-9.4657|-8.9002|-9.9558|-9.2058|-7.4058|-8.2958|-10.4131|-7.9595|-9.5886|-9.7586|-9.6295|-10.5207|-7.3507|-10.2192|1.9393|4.7393|6.0093|5.5991|6.4091|4.2391|3.4991|5.8791|3.9491|4.0991|-0.4176|-0.4376|-1.5176|-0.7076|-1.6477|-1.5976|-1.3177|-1.9476|-3.0076|-4.0376|-4.3676|-3.4077|-3.5076|-3.0476|-3.6276|-4.0777|-5.1577|-5.3077
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|4.8601|5.7174|-0.0446|-0.6446|-1.3746|-0.4946|-0.3446|-2.4746|-1.4546|-2.3446|-2.9446|-1.9046|-2.2546|-3.0246|-3.5548|-2.4348|-2.0548|-1.9648|-2.1148|-1.6448|-3.2748|-3.7123|-3.5739|-3.4602|-3.6743|-3.8949|-3.4349|-3.9949|-4.7549|0.0005|0.9305|1.5705|1.2105|1.1805|1.8705|1.7205|1.1305|1.9605|1.0305|1.9905|2.1805|1.1705|1.3505|3.3805|1.4005|2.4005|3.3305|3.3205|3.9505|4.3805|6.3005|3.8505|5.9305|5.1405|6.0505|5.7205|4.7405|6.7105|-0.6609|-2.9709|-4.0709|-4.3609|-3.2709|-4.0309|-6.2709|-5.0109|-4.9509|-5.4309|-4.2009|-3.2209|-4.4309|-4.3309|-4.8293|-4.2527|-3.9793|-5.0693|-4.1293|-5.0893|-5.6993|-6.957|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.1114|-3.1625|-3.4431|-3.8065|-3.7265|-4.0571|-4.0619|-4.3283|-4.2742|-4.8024|-5.2622|-5.508|-5.5533|-6.8564|0.3264|3.9864|3.6364|4.1064|2.7764|4.0964|1.5164|3.6264|4.0464|6.0888|-1.5021|-3.1721|-3.7621|-3.8421|-3.5821|-3.6421|-2.8421|-2.7321|-1.8221|-2.6671|-4.3221|-4.499|-5.0917|-4.1017|-4.9417|-5.6838|-6.0404|-6.7107|-7.5086|-7.535|-7.6744|-9.0951|-8.3201|0.1781|1.3981|2.3081|2.6681|4.1581|6.1981|4.4881|7.5081|7.7381|5.807|6.4016|6.2551|6.3326|7.9095|7.6768|5.0229|7.9612|6.2809|7.987|7.8405|4.0665|3.3513|3.5754|5.1694|0.6888|2.1019|10.8477|10.9276|5.6825|6.6812|6.328|4.5099|3.3811|3.8464|3.519|4.9924|6.8105|-1.1311|-2.2771|-3.5868|-4.1038|-4.6035|-5.2239|-5.402|-5.693|-5.8928|-6.718|-7.3998|-7.1043|-7.6548|-8.3756|-9.4337|-9.8343|-11.0548|-11.9997|-12.0477|-13.9292|-16.8622|-14.7114|-11.687|-6.8532|-9.4381|-11.2389|-12.3419|-9.0073|-9.6449|-9.4639|-9.8775|-8.766|-3.036|-7.7923|-10.0757|-12.9192|-14.4615|-15.8458|-15.2769|-18.2065|-16.0016|-16.5866|-13.0535|-14.9165|-16.7332|-15.8371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|10.9759|9.1659|13.9159|-3.0677|-4.8077|-3.6577|-6.3277|-8.0777|-8.4877|-10.6577|-11.0777|-13.8502|-14.4203|-14.6641|-15.3752|-15.4425|-12.5325|-16.3025|-16.4105|-17.25|-19.1806|-24.6098|5.691|8.761|15.301|19.8717|21.4975|4.6375|4.4075|6.3775|8.2975|12.7083|-2.9414|-5.5914|-5.3614|-8.7014|-9.4827|-8.1627|-9.3227|-11.7814|-12.1104|-11.126|-9.036|-9.906|-11.166|-9.386|-7.736|-6.886|-9.086|-9.666|-6.796|-3.236|-7.566|-8.616|-8.096|-10.816|-10.046|-9.206|-8.346|-8.876|-8.226|-7.836|-12.456|-13.586|-16.2967|-16.0115|-18.9979|-17.6503|-20.5177|0.4909|1.5699|2.0909|4.7909|10.5909|7.3909|7.2909|14.4909|9.9909|6.8909|5.7909|8.2909|7.5909|8.9909|9.7909|17.8909|13.7909|10.7909|15.4909|13.2909|27.5909|16.988|17.788|15.888|16.788|22.62|-12.1636|-13.8636|-15.0929|-16.6588|-16.2764|-17.3016|-18.7295|-18.6439|-22.5544|-19.9637|-14.3637|-19.8637|-21.9152|-23.9538|-25.3423|-25.8423|-27.8026|0.6531|9.9531|18.5531|18.0531|8.1531|14.8531|8.5531|6.6531|6.9531|13.9531|28.0531|19.8807|19.4807|17.5807|18.5807|21.6807|18.7807|20.3807|20.6807|20.5807|25.0807|19.7807|22.1807|24.1807|20.4807|25.2807|29.2807|25.6807|24.4807|19.5807|17.4807|22.0807|24.8807|28.0807|20.7807|10.2807|5.5807|22.1807|18.034|19.534|20.534|20.9934|-4.2668|-4.0658|-5.4668|-13.2668|-15.1298|-15.4331|1.2771|1.9771|3.0851|13.2771|8.7771|5.4771|9.319|-2.7004|-2.4204|-3.3604|-3.8944|-5.4198|2.6673|2.3473|2.5273|2.7773|2.3573|2.5473|2.4373|1.9973|2.0273|3.0773|3.1873|3.2273|4.2942|3.8829|2.9329|3.1029|3.1129|3.1929|4.3729|-0.8459|-1.5579|-1.2659|-1.1959|-0.7659|-1.6859|-1.5359|-2.0359|-2.6039|-2.9919|-2.9859|-2.9859|-3.7759|-4.3544|-4.6627|-5.0053|-5.4253|-5.817|-6.5972|-5.638|-5.5367|-6.2154|-4.2754|-5.4354|-6.1154|-7.0304|-6.7047|-7.5243|-8.3381|-8.2557|-8.753|-9.7788|-10.4676|-10.3596|-11.9173|-12.1428|-11.0628|-12.9676|-14.0951|-13.3034|-15.6905|-16.1983|-17.2048|-17.0676|-20.8929|-18.9066|-18.0722|-18.1825|-18.3939|-18.8021|-21.5712|-20.1986|-24.0851|-23.4012|-20.8043|-21.9243|-19.5643|-22.3643|-22.2043|-26.1643|-25.8292
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.7045|1.5945|1.2245|1.2645|1.4845|1.4445|1.4945|1.5445|1.0345|1.1145|1.4945|1.2145|1.1245|1.7145|1.8645|2.2445|2.4545|3.8945|4.6845|5.8045|5.2845|6.1645|6.0545|10.1845|11.9497|-2.4139|-4.8539|-8.8139|-9.7068|-10.3468|-11.4544|-11.8399|-14.6535|-13.8578|-14.0759|-16.5134|-18.0737|-18.7274|-21.0688|-22.8009|-21.9693|-23.0164|-22.9673|-23.8473|-25.0373|-22.9273|-18.9173|-25.9773|-29.3119|-33.3766|-31.1973|-35.6712|-42.5271|10.0915|14.6215|14.0415|13.9715|6.6315|14.1315|15.1815|31.0415|21.9415|43.7515|-19.14|-23.71|-22.36|-27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||9.4891|13.2466|-5.1573|-8.5673|-8.9154|-7.4554|-9.0254|-10.8755|-10.4511|-11.3535|-12.1512|-11.1488|-13.1234|-13.0199|-13.0001|-12.7201|-14.8901|-15.655|-15.145|-16.5484|-18.2583|-11.7583|-16.2083|-13.9022|-13.0522|-14.3222|-10.8622|-11.3122|-14.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|3.064|4.344|5.654|5.8448|4.4648|5.1048|3.6048|2.8648|5.7398|5.9148|5.9453|6.4148|5.1132|2.4532|3.0932|4.2632|2.7832|2.3632|2.8432|2.3532|0.5032|0.8632|1.0632|1.7632|1.6232|2.6332|1.6132|1.8532|1.7432|1.8782|2.2332|2.1932|2.0532|2.0032|1.7032|2.9032|2.9932|2.8032|1.8232|2.4932|2.2632|1.1132|2.1432|1.7832|4.6732|-0.5962|-3.2462|-3.3662|-3.1162|-2.4262|-2.4862|-3.1762|-2.5262|-2.2862|-1.7162|-1.3062|-2.2062|-1.4862|-1.3462|-1.9162|-3.0762|-2.9062|-2.7062|-2.7962|-2.2662|-2.7062|-2.3462|-2.7962|-2.5562|-2.5262|-2.4562|-1.5762|-2.5062|-2.8262|-1.9562|-2.1462|-2.0562|-2.1162|-2.3462|-1.9262|-1.5062|-2.3262|-3.2762|-3.8488|-3.8406|-4.5358|-4.0825|-3.3275|-4.3477|-4.027|-3.9343|-3.7743|-4.7743|0.3608|0.3008|2.1808|2.1908|3.9308|3.7404|4.5054|4.0278|3.0178|2.2178|1.9678|2.7878|2.5778|3.5478|4.5078|3.4978|3.3578|4.3678|-0.8122|-1.8122|-0.7522|-0.7722|-0.6922|-0.3722|-0.6722|-1.5522|-2.4822|-2.2022|-2.7522|-2.7822|-2.9422|-2.7122|-2.8022|-2.5722|-1.9922|-1.6322|-2.0622|-1.7522|-1.1422|-1.5322|-0.8722|-0.8822|-1.1922|-1.0422|-1.5022|-1.1122|-1.7822|-1.5622|-2.2722|-2.1022|-2.2822|-2.7522|-2.2522|-0.9622|-0.7222|-1.0122|-2.8722|-3.3822|-3.1122|-2.8922|-2.0622|-2.2222|-1.5922|-2.4422|-3.7122|-2.8222|-3.0322|-3.9022|-2.8222|-2.5322|-3.4622|-3.5822|-1.9922|-3.2422|-3.1922|-3.0922|-1.6022|-2.7022|-3.2122|-4.3422|-4.8222|-4.6922|-4.8422|-4.0622|-2.8522|-3.2222|-3.4922|-4.1022|-3.9122|-2.3822|-1.9922|-3.0122|-3.7922|-5.9422|-5.9085|-6.2234|-6.9115|1.3449|1.4249|1.6249|1.6649|2.4549|1.5449|1.5149|2.3549|1.5949|2.6649|2.1249|2.0349|1.5549|2.2849|0.9749|0.9349|3.6849|2.6349|3.2949|5.0449|4.8949|4.3349|2.7849|4.8249|3.9049|4.3149|3.2349|4.2049|4.0849|3.8049|4.0849|3.0949|1.9449|1.3349|1.8149|2.1849|2.0849|3.8949|4.0749|5.8849|6.5049|6.1049|7.2249|7.1349|5.5049|6.3349|6.3249|4.5849|5.4649|6.8588|5.6288|5.0151|5.0051|6.5101|5.2619|4.9119|5.7119|6.2943|5.7626|5.3218|5.594|5.244
02964|31073|/equities/trovagene-inc|R2000VALUE|0.2984|0.4384|1.4984|0.9684|1.0384|0.7484|0.7884|1.0584|1.8384|2.0984|1.4284|1.8284|2.9284|2.7184|3.0284|1.2984|1.8084|1.3584|0.9984|1.0284|0.9084|1.8684|3.0484|4.6015|-2.1672|-2.3722|-2.4522|-2.7022|-3.0877|-3.4825|-3.0325|-3.1025|-3.6816|-3.9168|-3.8792|-4.436|-4.6984|-4.7537|-5.265|-5.5408|-6.0837|-7.6313|-6.6598|-7.1398|-7.1498|-7.9998|-9.497|-9.2864|-10.5309|-12.5668|2.0069|1.6169|1.8669|2.6569|3.3269|1.3169|2.6469|4.3969|5.9269|5.2569|6.3369|7.7969|13.9869|21.0326|15.6033|-1.364|-7.614|-10.754|-10.544|-13.084|-14.5089|-16.0381|-17.6556|-18.8251|-20.6484|-22.9121|-24.9929|-27.4835|-30.3445|-33.1474|-36.5364|-40.1137|-44.9011|-50.4776|-51.2121|-55.6454|-62.5009|-68.5568|-77.0675|-82.4076|-91.2046|-100.9644|-119.852|-121.5556|-134.9706|-145.2857|-157.531|-172.1192|-190.9236|-197.5173|-220.282|-220.993|-251.781|-282.626|-250.226|-294.6212|-308.6289|-352.241|-347.3789|-379.1766|-416.2073|-447.4525|-476.5695|-463.8256|-501.1753|-449.3353|-528.5353|-475.2553|-565.2553|-519.8953|-483.8953|-595.4979|116.2357|192.5557|37.7557|137.1157|155.8357|294.7957|458.2357|553.1188|-20.8061|-88.4861|-172.0061|-110.8061|-269.2061|-248.3261|-218.0861|-249.0461|-158.3261|-351.2861|7.8073|27.9673|161.1673|168.3673|209.4073|173.4073|169.0873|166.2073|214.4473|272.7673|346.2073|411.2332|354.6168|350.2968|277.5768|302.0568|294.1368|348.1368|452.0587|334.7572|273.0316|240.6317|142.114|171.3748|265.8316|265.8316|352.2317|300.3916|317.6717|287.4841|244.2841|252.9241|287.4841|309.0841|378.2041|355.0923|-216.9722|-195.3722|-139.2122|-117.6122|-113.2922|-117.6122|-61.4954|-83.0522|-134.8922|-87.3722|-113.2922|27.9257|30.5177|36.9977|47.7977|88.8377|73.7177|110.0057|141.1375|106.5775|153.5555|61.1772|30.9249|20.1249|30.9249|24.4449|30.9249|52.5249|38.441|19.1922|1.9702|7.3702|0.8902|3.0502|10.9702|-6.7891|-10.5634|3.8371|-4.2335|-4.8239|-5.6698|-5.7965|-6.2738|-6.2138|-6.2738|-6.7538|-7.1342|-8.5461|-7.2861|-8.9124|-8.658|-9.558|-8.058|-9.198|-7.218|-9.198|-9.6067|-9.9207|-9.883|-10.4388|-7.4388|-11.3988|-7.7507|-7.5707|-7.0655|-7.8455|-8.8262|-8.7662|-8.1662|-6.9662|-6.9062|-4.8662|-1.5662|-0.0662|-4.2062|-8.5936
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-6.9408|-7.6349|-8.5094|-8.7288|-9.7922|-10.3828|-11.5464|-13.2018|-13.6233|-14.775|-16.3954|-17.9319|-19.8536|-21.7912|-22.8097|-28.3312|-24.3727|-25.3769|-24.6501|-16.2751|-24.3076|-24.7835|-23.7458|-19.9708|-23.1958|-27.084|-26.8748|-27.321|-29.2864|-33.9932|3.3987|5.3412|10.5937|9.5937|16.8437|9.8437|9.3437|15.3437|0.3437|9.8437|7.5937|10.8437|11.3437|2.9187|3.5937|4.0862|5.8437|25.3437|19.0937|18.3437|19.0937|22.8437|27.3437|31.3437|36.8437|27.8437|67.5937|-12.6884|-14.6884|-25.1884|-18.9384|-39.1884|-44.1884|-43.9384|-49.6399|-48.1524|-50.9024|-41.9024|-45.9024|-52.4524|-51.1674|-59.1499|-61.3257|-49.6257|-53.6257|-67.6257|-74.6866|-84.222|-84.2501|-83.9041|-94.7401|-101.2084|-110.3274|-112.3944|-119.4021|-142.1123|-142.9069|-155.0222|-176.0491|-169.6379|-202.3755|-195.9866|-209.3374|-219.0447|-243.1905|-256.0806|-285.5672|-297.0835|-342.4261|-323.1696|-364.6696|-399.679|-424.4795|-447.4633|-491.4688|-485.7188|-520.1415|-546.0165|-506.2665|-497.4806|-533.6415|-527.6415|-573.56|-603.9555|-658.3093|-500.8093|-619.1631|92.0609|485.8109||657.4983||414.9349|189.9349|197.4349|||358.6849|||377.4349|396.1849|-118.875|-246.375|-275.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-15.2828|-16.4028|-20.8298|0.6822|5.6322|13.1022|12.7422|12.9722|12.3122|11.2022|18.2243|-9.6098|3.5727|-1.7625|-1.1507|-1.2576|-1.3426|-1.1176|-1.1076|-0.7776|-0.8276|-0.7576|-0.8076|-0.6376|-1.5376|-1.1276|-0.5976|-1.0976|-1.2476|0.1081|0.0581|0.2981|0.4481|0.3881|0.5481|0.4381|0.6981|0.7181|0.4581|0.4381|0.5781|0.4981|0.6281|0.4081|0.2881|0.7881|0.5681|0.7581|0.7881|1.1381|1.4081|1.3481|1.6167|1.5223|1.4923|1.7423|1.7323|1.8823|2.1548|2.2231|-0.0303|-0.4303|-0.2403|-0.6103|-1.5103|-1.6612|-1.6112|-1.4712|-1.6412|-1.6812|-1.7512|-1.9712|-1.9512|-2.1602|-2.3702|-2.4542|-2.8732|-2.9515|-3.2584|-3.4608|-3.6397|-4.0085|-4.2666|-4.7541|-4.9755|-5.4628|-5.902|-6.2922|-5.6207|-6.3408|-8.4024|-3.5024|-4.4524|-3.4524|-4.5524|-5.7024|-6.8054|-6.0298|-6.4798|-7.2198|-5.4698|-5.7698|-8.5192|-6.1185|-6.4234|-7.3843|0.2434|1.8934|3.3434|5.6434|5.5208|3.4708|1.7208|0.7608|1.8808|2.0408|0.3108|1.1908|0.3008|1.0108|0.0408|0.8708|2.9808|3.4808|3.6208|1.9508|2.4008|4.6108|4.8627|3.0627|3.6127|4.4608|4.8418|3.0318|3.3218|3.5918|2.4817|1.6118|2.6917|2.0117|2.6218|2.7717|2.3318|3.0117|1.7617|1.5117|1.4618|3.1917|1.4717|2.3418|3.6118|3.0936|3.1007|3.0291|2.8257|3.0857|2.7913|3.1751|-0.8896|-1.0996|-1.6296|-1.1896|-0.8996|-1.5896|-1.3996|-1.9396|-1.7796|-1.0796|-1.4296|-0.7596|-1.3196|-1.3796|-1.9296|-2.6896|-1.5596|-0.8096|-0.9796|-0.6796|-2.6296|-2.5896|-2.0896|-2.0796|-2.2196|-2.5496|-2.4296|-2.4696|-2.7596|-3.2196|-3.5361|-3.1661|-2.6161|-2.7161|-3.0861|-3.3161|-2.7861|-2.5661|-3.1761|-2.8361|-2.4661|-2.4961|-3.5461|-4.9961|-5.5961|-5.8947|-5.9047|-5.8147|-7.2347|-7.0858|-7.0075|-7.1923|-6.33|-5.87|-6.45|||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2.4661|1.4561|2.3861|1.9661|2.0661|2.7261|2.6361|2.5061|1.8261|2.7061|1.6761|1.1361|2.2161|4.1361|2.3361|1.8071|0.5933|0.8059|1.4261|1.5856|1.0008|2.0286|1.5679|2.6753|2.9323|2.5159|2.9411|2.2678|1.9045|3.2778|2.4361|2.8259|2.7905|1.8248|1.8337|1.7008|2.5956|2.888|0.8591|1.9311|1.3508|1.3907|1.6122|1.4615|1.0451|0.4693|0.6199|1.6122|2.2678|2.95|2.9411|2.9145|3.3971|3.4851|3.2814|3.672|3.4682|3.6372|4.3397|-0.453|-1.5605|-2.1807|-3.6248|-3.7201|-4.3137|-4.0125|-3.9593|-3.8619|-4.0922|-4.2251|-4.6592|-5.1318|-3.094|-3.1472|-2.8194|-3.413|-4.6179|-4.7766|-4.383|-5.4426|-4.4946|-5.1035|-3.7745|-1.6925|-2.8088|-2.6316|-2.3304|0.4642|0.3933|0.3756|-0.1797|-0.1974|-0.2771|-0.2683|-0.286|-0.3215|-0.3481|-0.3127|-0.3746|-0.4433|-0.466|-0.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|26.843|25.3347|24.4484|22.4901|25.9318|19.085|19.115|7.935|7.165|4.795|8.515|7.455|10.225|14.515|14.415|23.0625|15.4681|18.0401|18.5029|15.0368|10.8568|12.3768|8.5368|11.5668|6.7168|7.2568|7.1468|4.0068|4.1468|7.0568|9.9768|9.4668|7.1268|3.4468|4.4268|8.1168|15.3868|16.7483|13.0483|16.8083|13.3383|7.4483|11.0083|10.6983|9.2883|12.7583|6.0583|4.7983|7.8483|7.7183|11.1483|8.1283|3.1083|3.0483|5.2683|7.7583|7.5983|11.0083|12.6183|12.7683|13.3783|9.5983|7.6483|8.1283|6.1483|5.8083|7.6783|4.1983|4.4183|4.4383|3.6683|1.5983|10.8983|12.0783|12.9804|15.5243|15.2621|13.2061|8.0561|8.4161|10.8361|8.2961|9.0261|9.9617|10.653|11.1106|11.6354|11.9354|6.1554|8.0954|6.4054|7.9054|7.7154|9.3954|-0.0224|-2.4524|-2.2224|-0.7524|-0.6124|-1.5224|-1.5124|-0.7324|-1.4124|-4.6424|-3.4924|-5.4924|-5.7424|-4.0424|-2.2624|-0.6024|-2.5324|-2.2324|-6.6424|-7.9424|-8.0024|-8.4524|-8.9724|-10.6767|-9.3545|-10.9245|-9.9015|-11.5984|-11.381|-13.7667|-13.443|-14.4483|-13.672|-14.0495|-13.9683|-15.6515|-12.1815|-13.4715|-15.0233|-17.2715|4.4754|7.3954|10.1354|8.4554|11.3154|10.2054|14.6854|10.3154|10.1254|10.5154|9.8054|9.4354|12.1154|13.3354|13.4132|-1.4839|-5.8239|-4.5639|-6.4639|-6.8739|-7.0739|-6.3839|-10.4839|-9.7139|-10.5039|-13.7639|-12.3635|-10.6935|-10.1035|-10.9935|-11.0835|-14.9735|-14.5335|-14.1035|-10.8635|-12.5335|-12.4835|-12.0535|-8.6735|-15.0535|-8.0835|-5.2935|-9.2835|-9.2035|-11.2835|-12.4135|-11.6035|-13.4735|-11.3135|-13.1535|-16.5235|-17.8435|-20.9795|-19.1861|-20.8151|-23.204|-21.6094|-24.3016|-24.0428|-28.2537|-28.208|-31.3195|-30.6933|-28.6269|-28.9269|-27.3769|-27.3969|-23.1769|-24.2269|-33.6869|-34.9069|-26.8969|-19.5469|-33.4369|-35.8838|11.4933|25.8033|26.1911|23.8411|18.8829|18.5659|18.5359|17.7859|17.4859|15.1859|9.3159|12.9659|13.8659|13.3259|9.6559|11.6159|12.1459|11.7959|15.8759|12.6259|16.476|13.4083|13.2087|12.2554|12.3754|12.6354|9.3554|7.6754|9.0354|11.8654|13.3876|9.5176|11.6076|9.7976|7.5976|5.6676|8.9276|11.4876|9.0476|6.2876|5.1976|6.0376|7.7276
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-13.8976|-14.6476|-15.8176|-15.5676|-15.6676|-15.5176|-15.6976|-18.9076|-13.3476|-18.5676|-18.8676|-17.7376|-14.4976|-14.5476|-10.5476|-5.6476|-6.8476|-10.0076|-5.3676|-7.4476|-15.5476|-13.1176|-13.9476|-10.9176|-9.4076|-9.6076|-1.3176|-7.5176|-14.5476|-13.9476|-11.9626|-8.6076|-10.7576|-21.5526|-19.2473|-16.8773|-12.9673|-14.8273|-15.3973|-13.9373|-15.8373|-22.1873|-22.5373|-21.8373|-21.8373|-23.1373|-27.7355|-18.4755|-15.5555|-12.2755|-5.9055|-13.8955|-14.3155|-14.4755|-10.9555|-13.9055|-10.8055|-9.1755|-8.6455|-3.4055|-14.2055|-15.6955|-0.5455|-6.5755|-17.2455|-16.1955|-19.6855|-19.2455|-16.8155|-26.9155|-35.0261|6.1457|4.4257|11.9756|17.3357|20.7057|21.0756|17.3757|10.1356|21.0957|22.3256|14.6257|15.1257|14.2457|13.3557|14.1356|19.3057|16.2256|20.7956|24.1057|16.1597|19.6197|19.6188|13.2186|13.9335|13.4335|13.5735|13.2035|9.5317|10.4677|8.2298|6.2641|7.3692|5.5449|4.56|4.5021|4.5729|4.6591|6.1503|4.3905|4.2119|4.1453|2.4157|4.1366|2.0835|1.7514|1.4191|1.2529|0.9208|1.2197|0.8211|1.7513|3.0801|3.0801|4.2443|4.6469|2.9907|3.1563|3.6532|4.15|4.4813|5.3094|4.4049|4.2393|4.4049|4.2073|4.1412|4.7261|4.028|4.622|4.6918|4.1305|3.9654|5.0062|4.6642|4.3406|4.6642|4.4661|4.2218|5.6927|4.859|4.9125|4.8927|6.5381|4.0108|4.0371|2.8919|2.655|2.2601|2.0955|2.7537|2.5233|2.6221|2.293|2.1021|2.9182|3.346|6.0445|5.0159|4.999|4.5053|3.3536|4.0117|2.0701|3.0245|4.0117|3.7646|3.9726|3.6464|3.6793|4.2399|3.9249|5.0593|-0.685|-1.6723|-1.1787|-0.685|-3.8113|-3.9759|-5.3372|-5.2494|-4.9999|-5.0366|-5.6529|-6.1787|-5.603|-6.6162|-6.454|-6.454|-6.8711|-7.7984|-8.4277|-8.9011|-7.3511|-7.4484|-9.4721|-7.9404|-9.2604|-8.731|-8.5998|-8.2698|-8.0253|-9.1753|-10.2131|-10.6178|-9.3378|-10.8178|-11.9378|-12.4753|-13.797|-14.485|||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||1.439|1.4802|0.9802|0.9702|1.2402|1.0102|1.2502|1.7702|2.2202|-0.7313|-0.6513|-1.0413|-0.8513|-0.7713|-1.2513|-1.2913|-1.6683|-1.4213|-1.1713|-1.4513|-1.7213|-1.7633|-1.8183|-2.1357|-2.2092|-2.1324|-2.0488|-2.3059|-2.3541|-2.5345|-2.7429|-3.5077|-1.8877|-1.8477|-1.3877|-1.3677|-1.9277|-2.1477|-2.9477|-2.8609|-3.0009|-3.2688|-3.2528|-3.3245|-2.3745|-3.0245|-2.9133|-3.0426|-3.2945|-3.5133|-3.4633|-3.6398|-4.0498|-3.6386|-4.129|-3.7873|-3.9373|-4.5873|-4.2373|-4.4373|-4.8664|-6.1821|-4.59|-4.89|-5.19|-5.6528|-5.9492|-6.6488|-7.053|-6.803|-7.413|-7.8889|-8.3733|-9.5461|-9.7417|-11.2186|-10.8557|-12.8893|-13.6676|-13.9396|-15.2208|-14.6308|-16.4376|-18.0438|-19.5537|-21.0213|-21.1435|-21.4656|-23.3851|-26.4224|-27.7187|-31.3441|-32.3548|-33.602|-38.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-22.9877|-26.8375|-26.9011|-28.4201|-26.6224|-23.2624|-31.1024|-33.9449|-35.4533|-37.9236|-40.4921|-44.9934|-46.3289|-52.3517|-49.0297|-54.9745|-59.4559|-58.8366|-69.2851|-75.9945|-77.9606|-84.6979|-84.8979|-97.2479|-95.9017|-98.7017|-102.1017|-112.3017|-144.6019|-119.8799|-132.5999|-138.4231|-146.7697|-150.5441|-171.9379|-186.981|-196.0163|-177.2163|-202.4163|-204.5182|-232.5434|-229.7367|1.1986|27.9986|28.5986|38.7986|4.9986|22.5986|51.7986|81.1986|165.1986|218.3986|232.7986|178.7986|175.5986|202.5986|332.9986|231.1986|339.3986|290.9986|437.7986|-76.2607|-223.6607|-258.2607|-306.0607|-173.8607|-183.0607|-261.4607|-382.4607|-427.6288|-412.0671|-430.7071|-482.0723|-474.6723|-496.8723|-546.8723|-602.0693|-687.8303|-685.3581|-648.0801|-749.7601|-863.5601|-793.2357|-856.1286|-929.9206|-1019.2451|-1080.1102|-1267.4691|-1237.2856|-1285.4285|-1413.9894|-1446.2083|-1648.0981|-1725.2423|-1821.0692|-2002.0769|-2088.2365|-2293.1073|-2519.5006|-2552.3006|-2835.2864|-2803.2864|-3110.8027|-3165.4919|-3582.1243|-3932.6581|-4020.7668|-4711.0743|-4688.8536|-4875.1263|-5506.4914|-6029.2549|-6740.2299|-7114.2776|-7875.8152|-8493.8569|-9023.221|-10086.6811|-10832.9079|-12120.4798|-13461.4665|-13815.185|-15060.4532|-15715.6532|-17059.8369|-19107.7744|-20764.0603|-23218.7781|-25241.0424|-28066.4027|-30703.2919|-33098.3688|-36807.0853|-40802.7614|-45108.4015|-50181.6062|-56169.9002|-60905.6803|-76904.9781|-68409.9757|-74671.0841|-57079.4124|-66799.4124|-66265.5694|-63238.2844|-47398.2844|-67198.2844|-65936.7605|-72255.0672|-59163.408|-61377.12|-62776.8|-69012|-65700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|32.7824|28.5075|26.7269|23.5288|20.8087|23.1187|19.915|27.2855|10.6455|9.2255|6.1255|5.1355|7.2155|10.6555|12.5655|14.3855|6.1355|10.5355|11.2855|11.5355|14.534|11.6142|8.7398|10.2179|9.8479|7.313|8.263|9.4867|7.7291|8.1557|5.9657|4.2257|5.5457|2.9457|3.7957|6.1757|7.8157|7.8318|5.7021|6.832|6.532|4.2678|5.5362|-1.1379|-2.9079|-2.6279|-4.1379|-3.8871|-4.1836|-3.2536|-3.3336|-3.6336|-2.6836|-2.5236|-2.0136|-2.5236|-2.4036|-1.9336|-2.2636|-1.6336|-1.3636|-2.6336|-2.6036|-2.1636|-2.4836|-2.2736|-1.0886|-2.8636|-2.9736|-4.2536|-4.1952|-4.9452|-2.8652|-2.0152|-1.9552|-1.7452|-2.7552|-2.6302|-2.6652|-0.3852|-0.0252|-0.7652|-1.8552|-2.4152|-1.9952|-2.7352|-2.8652|-1.3052|-2.1752|-1.7352|-1.1752|-2.7452|-3.4752|-3.9052|-4.9152|-5.5369|-5.9352|-5.9956|-5.7974|-7.867|-5.3306|-5.6406|-7.2445|1.3837|0.9037|1.1237|3.0137|2.2337|3.0237|4.8437|5.6737|8.3397|-2.0634|-0.6834|-0.9734|-2.7134|-3.2234|-3.8134|-5.3634|-6.1121|-6.8695|-5.6864|-6.6568|-6.3598|-6.1298|-7.3784|-6.6209|-7.7724|-6.4088|-7.1209|-6.9478|-9.2643|3.4786|2.9686|4.7886|3.4086|3.5686|2.6486|3.3086|2.8286|4.8386|3.5686|5.1386|5.8386|5.3986|4.7886|5.4006|5.1786|6.8986|5.4199|5.0656|5.1056|4.0804|3.8504|3.3904|4.7104|3.681|4.1722|3.9735|3.3435|2.8735|3.7935|4.4078|3.2856|3.1856|2.3656|3.4856|3.5391|3.0392|2.2492|1.4392|1.9592|1.8892|1.5802|2.1292|3.3992|-0.0295|-0.2263|-1.1363|-0.8863|-0.8963|-1.2363|-0.8263|-1.2963|-1.3163|-0.8164|-0.9863|-0.8363|-2.0863|-1.6663|-1.4663|-3.2163|-3.5709|-3.7643|-3.9108|-3.7108|-4.1798|-4.1598|-4.5898|-4.4567|-4.1967|-4.8767|-4.6267|-5.2167|-5.8963|-6.3454|-6.4448|-7.297|-7.6039|-7.7933|-8.2214|-7.5177|-8.2413|-9.9559|0.3265|0.4965|1.0865|1.2965|2.9565|3.5665|6.5365|7.2565|4.6265|3.4565|3.4565|4.1765|6.0265|4.4665|7.7965|8.2855|3.4655|3.4455|4.7455|3.7655|3.4355|3.2555|2.4955|3.2055|4.3955|4.3661|3.7723|4.1282|2.4682|3.2246|2.6146|2.5675|2.3675|1.4675|1.2475|0.4575|1.2175|1.5775
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||12.2897|13.678|14.9078|19.7162|15.3557|16.9272|19.8651|14.6251|16.6251|14.3251|17.4807|-1.3184|-3.1584|-2.6584|-0.1683|-1.7383|-3.3484|-3.4584|-6.1683|-8.1083|-10.5783|-12.1184|-13.5083|-20.0225|6.1274|9.5074|11.7782|13.0747|12.3107|11.9136|10.3436|11.2236|12.0436|10.6536|11.6036|8.5736|11.5136|9.0836|8.5236|11.8136|9.5336|9.2236|8.5736|8.0736|6.5736|10.4736|8.7236|13.1879|7.6834|8.4834|6.6334|9.2205|7.6222|8.7169|6.2449|6.7871|5.3088|4.7088|3.8088|3.4588|3.0088|4.7588|4.4088|6.2248|4.5369|4.1669|4.5369|4.3969|6.0699|4.7842|4.3142|4.9304|5.2904|5.6474|4.1574|5.5721|4.0763|3.4763|2.8263|3.5963|3.7063|2.2563|2.9563|4.1063|2.2863|3.2263|4.4663|4.3063|4.6663|3.8063|4.4663|3.0263|4.6463|4.7563|3.5763|3.9363|4.1463|3.3463|4.0063|4.6263|4.2363|4.7963|5.0676|5.3018|4.3236|4.4401|4.2402|4.321|3.631|4.031|3.661|2.641|2.881|4.211|4.7096|3.9596|4.3696|3.5696|5.1496|-0.5549|-1.3549|-1.8649|-3.1249|-2.7749|-2.9749|-3.9249|-2.9849|-2.3549|-1.0249|-1.0849|-3.4649|-3.1649|-2.8149|-3.4149|-3.1349|-3.4749|-2.8049|-4.1149|-4.5149|-4.6849|-5.1464|-3.9964|-3.2964|-1.9464|-2.6464|-3.1864|-5.3064|-5.6964|-6.4371|-6.4929|-6.4528|-5.9128|-6.1828|-5.3728|-7.2628|-7.4128|-8.6828|-9.7109|-9.7794|-9.8004|-10.8294|-8.4575|-7.0075|-7.3875|-10.0775|-6.5075|-6.7775|-8.1175|-9.3296|-8.3796|-8.8524|-10.5326|-9.0534|-5.2734|-5.7534|-7.0534|1.6934|3.2234|2.5334|2.7934|2.6234|3.7134|2.9734|1.6234|4.7234|2.9034|1.3834|2.5334|3.4934|3.1734|2.3134|4.0834|3.3915|5.4017|4.2007|3.3936|3.6229|3.9716|4.1717|4.0817|4.0774|4.0774|4.4974|4.4174
02974|16744|/equities/nn|R2000VALUE|-1.9927|-2.1427|-2.3527|-2.7786|-2.6963|-2.8822|-2.3722|-2.9922|-2.941|-3.0301|-3.1942|0.2478|1.0378|1.0278|1.2578|1.9778|1.1378|1.8878|1.9278|1.9078|0.9878|1.2378|1.5478|2.7278|2.6678|3.2075|3.5206|-1.5404|-2.1404|-2.0804|-1.8204|-0.9504|-1.5504|-2.1804|-2.8604|-3.5445|-3.0833|-2.8633|-3.4233|-3.7749|-3.1949|-4.1183|-4.2359|-3.6654|-4.4079|-4.1379|-4.0255|-4.3128|-5.3159|-4.9348|-5.3195|-5.7452|-5.2052|-5.4724|-6.5621|-5.2311|-4.7211|-4.5611|-4.7711|-5.0011|-5.9611|-6.0411|-5.5011|-5.8061|-6.7111|-6.9111|-7.5211|-6.8111|-7.3311|-7.6011|-8.6211|-12.6169|-8.5109|-7.6309|-7.0109|-7.5509|-9.0409|-9.9575|-10.6675|-10.8844|-9.3344|-11.4565|-10.1665|-11.7165|-9.2965|-10.0765|-12.4965|-15.8761|-15.0968|-15.0126|3.1642|4.6642|2.0642|4.7642|3.4642|7.1642|7.0642|11.9642|10.7642|11.1142|12.7142|12.1642|8.6642|10.8642|10.6142|11.7642|13.1631|-1.0058|-6.1058|-6.8558|-7.1558|-9.2558|-8.5558|-7.9558|-8.4558|-9.3358|-12.2158|-9.5458|-11.1658|-12.5258|-13.5258|-16.6045|-14.7731|-13.6631|-16.9131|-12.2131|5.6423|4.2623|6.9523|8.6823|6.5923|6.5123|9.1423|4.4823|1.9923|2.6023|6.4323|8.1523|10.6123|11.4964|8.4521|11.0151|6.0551|6.1851|5.7751|4.1751|6.6751|8.6102|6.0841|6.9245|-0.9249|-2.4349|-3.3249|-5.4749|-5.7249|-5.3391|-6.1391|-5.5391|-5.6391|-6.6791|-7.5052|-7.7331|-7.7931|-7.2231|-6.0131|-8.5031|-8.3131|-8.0631|-7.2831|-8.4131|-10.2231|-10.5805|-8.3305|-12.1205|-12.0772|2.7687|5.9487|5.4987|8.5187|10.2968|4.2868|5.1468|7.0014|5.9144|4.8587|5.1891|-0.5272|-2.0372|-2.9272|-1.7372|-0.7272|-2.4272|-4.3772|-3.9572|-3.9672|-4.1072|-3.4772|-3.2872|-4.5372|-5.4272|-6.2472|-7.003|-7.3916|-8.0201|-9.2035|-10.0991|-9.5091|-13.5301|-12.2178|4.6876|8.2576|5.1576|5.7776|4.8476|1.8776|1.5676|1.5776|0.2876|1.2576|0.7376|2.5076|1.6476|2.1076|2.4376|3.6376|4.4176|3.7676|4.3276|3.6676|4.6076|4.2676|3.2576|3.1276|3.6676|4.3976|4.5876|4.1876|4.8576|4.5876|4.7476|4.1776|4.7576|2.4376|1.7776|2.3276|3.8276|4.0676|4.8476|4.9234|5.1386|4.9986|4.7686
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||-2.1361|-2.3479|-2.596|-2.8805|-3.2017|-3.533|-4.0539|-4.3262|-4.6695|-5.1357|-5.6507|-6.1395|-6.9778|-7.625|-8.2556|-9.2702|-10.015|-10.8555|-12.0857|-12.8626|-14.5862|-15.5825|-17.8116|-19.2274|-19.6782|-24.2591|-20.7719|-23.4981|-26.5036|-26.6612|-30.1324|-28.3905|-30.7755|-34.4456|-40.2906|-34.7563|-24.6762|-28.9263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-0.9532|-1.9932|-2.2244|-2.4399|-2.1872|-2.2372|-2.2417|-2.4687|-2.7815|-2.7623|-2.645|-2.8799|-2.2599|-1.3199|-1.4899|-1.5699|-0.7399|-1.0299|-0.5399|-1.1899|-1.6499|-2.4999|-1.3599|-1.1812|-2.6556|-3.0175|-3.0429|-3.3609|-3.2722|-2.841|-2.9036|-1.0675|-1.6726|-1.923|-2.6115|-2.695|-1.7422|-1.3805|-2.1734|-1.6796|-3.0705|-3.7722|-3.4052|-3.4747|-3.4122|-3.4747|-1.8612|-1.7082|-3.3565|-3.4273|-3.5385|-3.7311|-4.0649|-4.3246|0.5854|0.9262|1.6912|2.1572|2.4619|3.5351|3.623|3.4337|-0.2959|-0.7123|-0.7709|-1.0758|-0.6478|-0.0144|-0.7357|-0.0731|-1.6564|-2.7206|-3.3705|-3.1775|-2.5402|-3.0616|-2.5669|-2.7407|-3.2577|-3.2047|-3.1869|-4.59|1.4011|0.8262|3.0724|3.3068|2.2149|2.8433|2.4556|3.4757|2.225|1.7482|1.8596|1.6189|0.8301|0.9593|0.9593|1.5877|1.8952|2.3053|2.381|2.8324|1.8251|2.3065|2.5733|1.8825|2.7382|-0.2783|-0.7017|-0.8087|-0.4031|-1.3563|-2.4138|-2.2917|-2.1554|-2.2432|-2.4646|-2.3691|-2.3272|-2.1172|-1.724|-1.8385|-1.4644|-1.1513|-0.7352|-2.8464|-3.0339|-2.9895|-2.4435|-2.7757|-3.2735|-3.88|-3.2204|-3.9657|-3.2739|-4.2167|-3.4755|-4.4133|-4.4818|-4.4456|-4.5081|-5.2375|0.7302|4.2111|2.6987|2.1553|1.8479|2.3529|2.5912|3.1204|2.4054|3.1354|2.5234|2.4555|1.5199|1.4658|1.985|1.7903|1.2981|1.0331|1.2711|1.4441|0.476|0.1569|0.5788|0.2164|0.2164|0.833|0.8708|1.3468|1.6118|1.7345|1.0045|0.5145|1.0045|1.5245|1.4445|2.2645|2.1961|1.8955|1.3355|1.4355|1.4655|1.9066|1.2913|1.2142|1.2274|1.1174|1.1674|0.9274|1.0674|1.1174|1.1174|1.0374|1.0574|1.3574|1.661|1.2622|1.3427|1.6127|-0.4992|-0.6892|-0.6892|-0.8292|-0.8792|-1.138|-0.7374|-0.7074|-0.6074|-0.606|-0.42|||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||3.1285|3.5061|3.8507|4.2835|6.8487|-3.6205|-4.2744|-4.2816|-4.2799|-4.8477|-5.1222|-5.8669|-5.1115|-5.9415|-6.2389|-7.1738|0.345|1.005|0.975|2.335|4.325|4.035|5.095|5.205|5.195|5.065|7.705|6.705|8.215|5.715|3.215|3.305|3.965|3.675|4.725|6.035|-0.3068|-3.4668|-4.3668|-5.1068|-6.1268|-6.8651|-5.7151|-6.1451|-6.4418|-6.6399|-7.0099|-7.6299|-7.3755|-8.3342|-9.3627|-9.5324|-10.123|-7.983|-9.353|-11.5478|-10.5603|-12.2176|-10.001|-9.011|-11.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.0395|11.6773|8.7293|7.8893|7.7493|9.8793|7.3234|6.1934|5.0934|4.8134|2.6634|2.1534|5.2334|6.3834|6.8334|7.4634|5.0934|4.9734|6.5134|7.0434|7.3999|5.0996|3.3896|3.8996|2.6196|1.5196|2.4196|4.3696|4.5169|4.0337|4.3977|3.7273|3.2542|3.9386|2.6101|3.8723|-1.1186|-1.0086|-2.3586|-1.9221|-1.9521|-2.6621|-2.3295|-1.7495|-2.5195|-2.2311|-2.7282|-2.9366|0.5546|0.8446|0.9946|0.8246|1.4946|1.3746|2.0346|2.0546|2.5346|2.9928|-0.5393|-0.4393|-1.2993|-1.9093|-2.0293|-2.1993|-2.8093|-3.0404|-2.6665|-2.9522|-2.7729|-2.8829|-3.0615|-2.9612|-3.5922|-2.905|-3.0038|-3.1299|-2.4299|-1.9049|-2.0599|-2.9499|-3.1199|-3.9949|-3.0307|-3.1607|-2.4907|-3.0807|-3.2107|-1.6607|-3.3007|-3.2802|-3.4165|-2.9365|-3.0165|-3.5165|-2.5165|-2.7165|-2.6165|-2.2665|-2.3965|-1.9465|-1.2565|-0.9565|-1.8965|-1.7465|-1.8965|-1.5965|-2.0665|-2.0765|-2.1565|-1.3665|-0.8265|-1.2365|-3.1765|-1.9865|-1.9965|-5.0565|-5.5337|-4.9808|-4.2554|-5.0504|-6.0599|-5.1718|-5.2458|-5.2955|-4.2719|-5.2955|-6.5974|-3.8744|-3.4471|-4.5204|-5.0921|-5.0126|-6.4956|2.1138|2.243|1.6666|3.038|2.0244|2.889|0.8418|1.6567|2.1436|2.7498|4.1113|3.8927|4.33|5.3933|6.8731|-0.1629|-0.9281|-1.425|-1.2362|-1.8523|-1.8473|-2.1206|-1.6138|-1.902|-0.2622|-1.0374|-1.6535|-3.3331|-2.5976|-2.4886|-4.3186|-5.1386|-6.6234|-5.9532|-5.8319|-6.6257|-4.6857|-6.0557|-6.2257|-5.5257|-7.0457|0.7906|1.0806|1.9406|1.9006|1.8706|1.9006|2.6006|6.4206|7.2879|-0.5285|-3.0885|-4.1885|-4.7985|-5.4885|-6.5111|-5.9667|-6.0596|-6.8096|-6.8956|-8.3151|-7.143|-7.883|-9.2972|-8.7013|-10.1875|-9.8775|-11.2403|-10.3703|-9.9003|-12.3903|-13.9509|-14.6332|-14.1513|-14.5304|-18.5454|-15.349|-14.479|-14.159|-11.839|-11.819|-17.219|-14.099|-17.7394|-16.7354|-16.4239|-15.6639|-9.1739|-11.7739|-11.4939|-17.7339|-17.5876|1.9199|0.7399|5.3999|4.6299|12.5299|14.8099|18.2109|5.7409|2.7209|2.9009|10.1709|12.1721|9.7746|6.5879|6.0226|7.864|5.3689|5.771|5.2367|2.4867|3.6767|2.6267|1.9167|1.6967|3.3267|1.8667|2.5067
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||-45.5782|-49.8241|-47.4437|-48.7037|-59.0437|-65.9769|-72.8601|-78.6516|-86.0377|-96.6008|-104.8682|-114.1969|-133.1687|-127.4149|-144.4296|-159.4215|-169.8001|-179.8162|-210.5668|-207.3155|-206.7155|-282.2172|-183.8227|-166.7227|-94.1227|-72.2227|-59.3226|-131.0227|-111.8227|-113.9227|-71.0227|-200.0227|-207.2974|-220.6638|-224.43|-206.73|-254.5166|-240.4281|-255.4283|-259.403|-279.203|-260.303|-249.503|-209.903|-226.703|-146.303|-240.803|-248.603|-270.803|-179.903|-213.503|-227.003|-152.903|-291.803|-317.3422|-314.3892|-228.2893|-152.0893|-204.5893|-272.0893|-297.3121|-277.8121|-301.3313|-315.4313|-340.5952|-386.7758|-295.2758|-318.6758|-295.2758|-409.8758|-410.5509|-390.951|-440.1734|-413.1734|-497.1734|-434.1734|-372.6734|-536.1734|-518.9149|-542.5555|-706.8793|-547.8793|-616.8793|-695.3588|-699.8588|-752.3588|-847.5792|-882.338|-1009.6819|-1124.8981|-1146.4868|-1273.7411|-1374.5805|-1527.645|-1672.55|-1869.4556|-2024.4062|-2274.5235|-2368.7272|-2633.0605|-2812.6644|-3097.0553|-3428.1686|-3836.5362|-4268.318|-4502.3255|-4735.8339|-5289.2877|-5925.7363|-6452.149|-7154.6144|-8219.8216|-8608.3851|-10902.0418|-3598.5418|-3954.0418|-4458.0418|-3333.0418|-6595.5418|-7149.0418|-8231.8797|-8292.582|-7923.582|-6272.082|-9462.582|-9186.48|-9375.75|-9654.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-3.6142|-4.5259|-3.7259|-3.8659|-4.5555|-4.5627|-4.4827|-4.0327|-3.3327|-5.1027|-5.8868|0.6963|0.7563|2.2463|1.6763|1.6563|1.5263|2.3063|2.9163|4.4063|4.3563|6.5363|-1.4855|-0.1455|-0.8655|-2.5955|-3.9155|-4.2055|-5.2855|-5.4603|-4.8003|-5.5903|-5.4403|-6.3552|-6.9842|-7.2736|-6.6784|-6.7266|-7.3062|-6.4862|-6.3312|-8.5013|-8.2726|0.8971|1.1771|1.5471|2.7571|2.9771|3.2371|5.6371|6.1071|6.3771|7.0971|8.3271|9.3158|6.8406|6.7406|6.7706|7.3932|7.6019|5.8819|6.8119|8.1119|8.9922|-0.825|-1.425|-1.055|-3.825|-4.155|-5.185|-5.175|-5.7716|-6.0585|-5.985|-5.8129|-7.1652|-6.2514|-5.3914|-6.5214|-6.2698|-5.6398|-7.477|-6.4233|-7.5229|-6.5129|-7.2429|-6.9429|-5.0329|-6.6229|0.5492|1.2992|1.7992|2.2992|0.5492|1.5492|2.0492|3.5992|7.0992|6.1492|7.7492|8.2992|7.9492|7.0492|8.5992|7.9005|8.1505|8.9505|9.8505|-3.3328|-2.8828|-0.0828|-1.1328|-3.6828|-4.3728|-4.4128|-4.4428|-3.2428|-3.2528|-0.5628|-2.7628|-5.8728|-6.4637|0.8939|1.5439|3.0039|1.6139|2.1539|2.1739|2.4039|2.1639|2.1839|2.9139|3.6439|3.4139|4.8339|2.5739|4.7439|2.9439|4.8339|4.6339|3.3539|3.3439|6.7339|6.4733|6.8235|5.5035|6.1011|4.9911|6.0311|5.9112|4.7266|5.8766|5.0419|4.9219|4.9619|2.8719|2.3319|2.1019|2.0719|1.4619|2.5619|3.3719|2.4219|4.3419|3.9319|2.6819|3.1119|2.7019|3.1419|3.3319|3.6019|3.3819|3.6919|1.1019|2.0619|2.4619|3.2019|2.9319|7.3819|6.4619|3.4719|3.5919|5.5019|6.2019|4.3019|6.5619|5.1019|6.1519|6.0819|6.2654|7.3477|7.5252|5.4503|-0.0537|-0.8837|-1.7237|-1.9637|-2.3237|-2.3037|-3.8337|-3.9637|-4.6837|-5.1937|-6.6437|-7.9075|-8.8955|-7.8594|-9.2944|-11.0199|-6.5166|-6.5766|-7.2666|-8.3118|-9.4518|-9.4797|-9.9519|-10.561|-9.2134|-10.1549|-10.9654|-11.8382|-8.1182|-8.0182|-9.0282|-7.9582|-7.3482|-6.5882|-7.5182|-9.0582|-8.7582|-11.9782|2.6166|3.0166|1.0466|2.4866|2.8566|4.1966|10.2266|12.1466|13.9667|8.5132|7.7832|6.6032|7.6932|9.3132|12.7732|9.1002|9.8912|6.9112|4.4412|4.2412|2.8712
02981|1080088|/equities/avrobio|R2000VALUE|-26.3367|-27.7167|-28.663|-28.337|-31.527|-34.087|-29.9379|-33.2879|-37.2068|-35.5668|-36.2168|-44.4377|1.4578|30.3178|22.3478|28.9297|28.1462|-3.4903|-14.5903|-15.8703|-17.4885|-16.1985|-19.6785|-20.3383|-21.6115|-23.9661|-24.3423|-27.447|-26.94|-30.3533|-30.7704|-30.4104|-37.6092|-36.4088|-37.628|-42.2506|-37.4506|-43.3306|-48.8847|-50.1698|-55.9194|-63.5622|-67.9883|-74.2534|-81.7963|-87.7139|-100.2651|-108.6658|-119.5726|-138.8118|-129.9387|-157.6497|-145.453|-166.3477|-170.6975|-191.6172|-203.5213|-209.9548|-206.7765|-216.2778|-260.9158|-221.1958|-232.8798|-264.4266|-258.3067|-288.6807|-270.7897|-285.871|-279.871|-246.631|-334.831|-326.0261|-281.1461|-251.9861|-271.1861|-320.2661|-347.8779|-428.6243|-368.1121|-347.2321|-406.7521|-497.9601|-462.2359|-423.3559|-488.0359|-572.2188|-634.9666|-579.3887|-575.64|-313.92|-524.16|-552.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|9.1534|8.7234|6.1734|5.8034|5.7984|9.9034|11.9934|9.4834|11.7127|10.4327|9.7227|6.4627|8.6427|10.3086|7.7885|10.5694|8.4577|9.0908|10.1224|10.0324|-4.5348|-4.8848|-5.6348|-4.2048|-4.4448|-3.2748|-0.8348|-3.8648|-4.5948|-5.9048|-5.8848|-4.8848|-6.9348|-8.0448|-8.3831|-9.7896|2.8339|4.0239|6.0639|7.3439|7.2039|5.6239|7.2939|7.5139|4.2239|5.9639|5.0339|5.3839|7.3339|8.3639|8.7239|9.0939|9.5844|9.7229|9.3829|9.0127|6.7427|8.2827|9.0669|8.6143|-0.7747|-1.9847|-2.7947|-4.8347|-6.2047|-7.3152|-6.5373|-6.3273|-6.2473|-5.5673|-6.0873|-4.4273|-3.1073|-3.3273|-2.0573|-2.0473|-2.4573|-3.3273|-4.8473|-4.2073|-4.6473|-5.0289|-5.9675|-5.7175|-6.0182|-6.0782|-6.727|-5.717|-6.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|9.0961|9.1401|8.8489|7.4933|7.6833|8.4933|9.8722|8.2522|9.1223|7.3123|7.0873|6.3223|8.9123|9.1554|6.7354|8.7854|6.1954|6.7154|7.2554|7.8354|5.2554|4.3354|3.2904|3.8754|3.8954|4.3054|5.9454|3.5854|2.8354|3.0754|3.5354|4.6754|3.2754|2.4354|2.4754|4.5554|7.5554|6.5876|5.1876|5.2676|7.3623|-1.9355|-2.0055|-1.4455|-2.2155|-2.6955|-2.9055|-1.9055|-0.9455|-1.4755|-1.3555|-2.0855|-2.0555|-4.5355|-3.7355|-3.7455|-2.6755|-1.8955|-1.8855|-2.9655|-3.9455|-5.1555|-4.9355|-6.1055|-7.7455|-8.8655|-8.903|-8.733|-7.423|-8.033|-9.103|-11.4367|-7.75|-3.9|-4.24|-5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-56.258|-58.3372|-63.6572|-78.0741|-42.8641|-35.8841|-60.6941|-68.8141|-75.5988|-85.7581|-83.7123|-96.802|-105.5314|-107.6494|-113.3574|-99.3674|-93.9274|-118.0074|-113.2288|-120.7653|-137.0234|-140.4566|-147.6627|-114.4527|-156.1527|-153.6427|-156.5227|-162.5427|-192.4527|-209.2408|-233.1286|-250.7621|-268.1898|-297.5087|-329.328|-364.02|-447.031|-254.031|-288.531|-370.031|-405.8375|-451.5183|-484.2926|-529.2084|-555.5927|-624.4919|-701.4076|-746.7863|-872.6514|-828.0294|-919.8659|-1065.7955|-1083.8561|-1178.0901|-1266.816|-1396.57|-1479.6305|-1665.1061|-1706.2012|-2304.5378|1288.3304|1164.5615|1072.4878|918.8355|-189.375|-322.875|-316.375|-226.375|-120.875|-355.375|-487.875|-392.875|-200.375|-87.875|-406.875|-448.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|3.7367|3.4567|4.1667|2.7967|1.7067|2.2867|2.4767|2.5867|3.9567|4.0267|2.7017|3.1367|3.5167|3.0867|3.5867|4.5167|3.3973|3.5673|4.3719|4.2019|3.5019|3.7193|2.9624|3.4254|3.9726|3.1743|3.4034|3.3044|3.4082|3.0352|3.4074|3.2677|3.8301|-0.3578|-0.1878|-0.5778|-0.7878|-0.1178|-1.8178|-2.1378|-1.5278|-2.5278|-2.0778|-2.7778|-2.2378|-2.1478|-3.0878|-3.323|-3.275|-3.349|-2.749|-3.829|-3.5189|-4.041|-3.2829|-2.9129|-2.5829|-2.4629|-2.4829|-3.0129|-3.9229|-4.2029|-4.4029|-4.0029|-4.9629|-5.0858|-4.5458|-5.3558|-5.2958|-4.5758|-5.2958|-7.4376|-5.1995|-4.6332|-3.8332|-3.5032|-3.1432|-3.4432|-4.7532|-5.5932|-6.6414|-5.2914|-3.4614|-4.5714|-4.2514|-5.0714|-6.911|-6.6267|-6.3695|-5.5595|-6.9293|-5.1793|-6.5214|-6.4214|-5.9099|-6.1318|-7.9798|-5.817|-5.967|-3.917|-4.017|-4.417|-3.817|-4.667|-5.167|-5.467|-4.517|-3.967|-3.767|-3.467|-3.267|-3.317|-6.167|-5.627|-4.617|-5.437|-5.907|-5.727|-4.537|-4.277|-4.667|-6.647|-8.7047|-8.6964|-9.6544|-9.3526|-7.6579|1.6544|3.0044|4.4744|4.2244|5.6344|6.5644|5.2444|6.4844|5.3544|6.2844|6.2444|8.0444|6.1944|6.7744|5.5244|5.6644|6.6344|5.2844|5.9644|7.5444|8.9238|7.6314|6.3938|5.1414|6.2638|5.5052|5.1652|5.6591|5.6444|5.1744|5.2444|4.2744|4.3244|6.7244|5.9523|5.4823|4.7623|6.6223|5.9623|6.1023|5.8323|4.7523|6.8723|4.8723|5.0423|3.7323|1.9423|3.6323|5.9623|7.4923|7.4423|9.3523|9.4123|10.1423|9.7554|8.4068|9.5768|11.167|7.627|5.667|8.397|7.797|6.887|8.197|10.1966|10.3574|-0.888|-1.448|-0.788|-6.378|-6.238|-6.738|-6.708|-7.728|-8.538|-9.558|-9.068|-10.558|-12.888|-12.048|-14.9039|-13.4102|-2.9402|-5.4302|-5.3302|-3.0702|-6.2202|-8.4102|-8.2236|-8.0151|-7.7043|-7.1243|-6.1843|-7.1743|-8.5484|-9.0084|-9.516|-8.52|||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|96.8384|115.4182|77.7688|76.3088|83.1688|76.6937|81.0789|44.3389|49.8189|32.6489|27.3789|30.0989|20.2889|40.4489|17.7989|26.0289|13.0089|18.0889|9.9389|27.8789|14.5489|24.3489|11.0389|18.6789|27.4889|12.2589|23.8689|14.6189|25.3589|52.5889|59.4989|63.5189|48.7765|59.0061|40.3902|60.6268|29.962|32.9431|27.9031|38.9531|33.3646|-7.2804|-0.6303|-18.6304|-16.9304|-16.4403|-18.9304|-15.0104|-22.6804|-17.7904|-13.7304|-15.2804|-9.0304|-13.3904|-8.3103|-9.9104|-4.2304|-4.0104|-12.2304|-9.6804|-5.0704|-14.1404|-9.9903|-17.7804|-23.4004|-29.7104|-24.0204|-29.1704|-28.4204|-28.8004|-28.7504|-28.6003|-34.4416|-28.6216|-22.8916|-11.3416|-28.6416|-28.6516|-31.9916|-25.4716|-27.7216|-37.3134|-32.9357|-37.8694|5.9631|1.7631|0.5131|10.4231|9.4631|16.5431|27.9631|34.0631|40.4245|29.1093|19.3093|17.1493|12.8493|25.9193|23.1093|35.5493|25.7387|32.7566|18.5072|14.9772|12.6772|14.2572|19.1872|18.4072|12.2772|20.8572|24.3772|29.5941|-10.2979|-11.1479|-9.4579|-4.4479|-12.9279|-9.6379|-11.3479|-16.7979|-20.6179|-15.4979|-11.2179|-11.4479|-10.8179|-16.1679|-23.0179|-22.7421|-23.0509|-26.3617|-25.6016|-27.7268|-27.3481|-30.059|-23.239|-32.629|8.9769|4.7469|8.8869|6.1769|5.8169|4.4169|11.7469|20.5369|14.0869|19.4669|25.1469|22.4369|36.0069|24.2303|21.2303|25.2503|18.6103|21.8203|32.8003|25.6337|26.4837|23.1437|15.0837|11.7837|9.5337|9.9737|14.5837|9.7937|13.5737|11.3437|13.3937|21.1637|21.7337|20.6337|15.3237|8.8337|20.0137|1.4637|10.8837|18.0237|26.8437|27.2237|27.5137|27.1237|28.9337|23.1664|27.4999|-5.3809|-9.1509|-17.0109|-19.0709|-19.4209|-24.6666|-25.2612|-28.6997|-22.9585|-25.6323|-30.6403|-23.8486|-27.1986|-29.1486|-27.5986|-30.1486|-32.5686|-23.5886|-23.3986|-30.5486|-30.0086|-37.2586|-38.2886|11.9366|4.6466|5.8966|24.2366|20.6366|16.9866|6.2066|16.4166|15.1966|14.5766|13.0966|17.7666|25.8666|19.7466|20.7766|17.9166|14.8966|13.3366|13.9066|21.2213|15.318|9.168|6.548|8.118|8.368|5.488|6.868|9.148|10.488|11.178|11.018|8.508|10.038|7.038|14.168|16.508|15.908|14.428|17.008|20.318|19.2037|18.4037|18.8948|12.2248|11.4448|8.0848
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-3.7608|-3.5908|-3.9108|-3.6308|-4.0108|-3.6508|-3.8208|-4.5449|-4.5449|-4.0049|-4.7849|-3.0249|-3.0449|-2.1849|-1.5849|-1.1449|-1.5849|-1.6049|-1.7449|-0.8649|-1.9849|-1.8249|-2.4149|-2.1349|-3.2849|-3.9249|-4.2949|-3.9649|-4.5949|-4.9838|-5.4809|-4.3109|-3.3909|-4.5409|-5.0076|-5.4976|-5.1501|-6.0042|-6.2487|-6.3636|-6.3633|-6.5833|-8.0407|0.829|2.419|2.689|1.839|2.949|3.919|5.289|4.899|4.529|5.869|3.549|5.509|5.759|4.999|5.9633|6.5738|5.9038|-0.2083|-1.0383|-1.6183|-0.9383|-1.3283|-1.1483|-1.7183|-1.5583|-3.2683|-3.0483|-4.5283|-4.4783|-4.7913|-3.5613|-1.7113|-2.1713|-1.4113|-1.7713|-2.1113|-2.1013|-1.3013|-1.9713|-2.8813|-2.9113|-3.8213|-4.0545|-3.3245|-3.3328|-4.0776|-3.13|-3.12|-3.28|-3.05|-3.66|-3.65|-3.3|-3.89|-3.38|-3.02|-2.44|-2.11|-2.1|-3.49|-2.02|-2.12|-2.55|-4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|-3.1994|-3.8521|-3.8452|-3.7752|-4.2038|-4.4884|-3.6584|-4.1549|-4.7999|-4.415|-3.865|-5.7439|-3.0814|-3.4714|-3.2814|-1.8814|-1.8614|-1.4014|-1.1514|-2.6414|-3.364|-3.6682|-3.4992|-3.2424|-3.8373|-3.9307|-3.6806|-4.1403|-4.9342|-4.5828|-3.5553|-3.1767|-4.1029|-4.7654|-4.7168|-6.51|-5.1219|-5.5897|-6.0981|-4.9151|-5.1517|-6.5449|-5.132|-5.8013|-7.3281|-5.5772|-7.6635|-6.8399|-6.4905|-7.0789|-5.0035|-5.7674|-4.5303|-5.8012|-5.9838|-6.4028|-7.6413|-6.0526|-6.2419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-3.42|-7.87|-9.49|-9.02|-9.8|-9.19|-10.23|-14.03|0.1081|0.5481|2.1581|3.8481|6.4481|7.1281|8.5181|14.4181|11.6106|14.8757|15.0113|16.7463|11.4163|11.6763|11.6275|12.7775|12.9575|10.8375|13.6051|-1.7768|-1.8668|-4.6368|-5.8368|-5.2768|-5.5468|-8.7768|-11.5768|-13.6809|-13.5848|-13.6448|-14.6648|-13.5448|-15.5248|-17.013|-11.733|-10.573|-12.463|-12.743|-18.733|-17.745|0.2486|4.5986|5.5286|5.4686|7.6786|9.8786|10.1386|13.4486|16.4986|21.2486|20.829|-1.9815|-1.1415|-5.2815|-2.5715|-5.3815|-13.7315|-17.4015|-18.8455|-20.2455|-18.6765|-20.6765|-19.3009|-19.4881|-20.8661|-16.3328|-12.0828|-14.1028|-14.9728|-15.8728|-18.5428|-18.0105|-16.0205|-18.2293|-12.8193|-17.0693|-17.6593|-16.9693|-21.0348|-17.6665|-20.9669|-15.6969|-12.5969|-16.5969|-16.7469|-14.5969|-16.1469|-15.1969|-14.1969|-12.3969|-8.0969|-7.5469|-6.8969|-8.4469|-14.1969|-14.2969|-15.9469|-16.9469|-14.6969|-18.0969|-9.3969|-9.1969|-11.4469|-11.8969|-22.0969|-17.5969|-17.1669|-24.2669|-25.7669|-23.4969|-28.5969|-11.2269|-24.6469|-29.3623|-21.1123|-15.8923|-23.3923|-29.4841|-30.757|4.6199|8.1699|7.7199|6.0399|12.3799|17.4599|13.1399|22.7399|15.8799|12.8199|7.5699|17.7499|19.0699|19.5371|14.1071|19.8171|24.2918|20.7818|15.9418|22.1918|18.429|17.259|15.6722|11.8222|12.3822|10.2322|14.4422|15.7352|20.7569|8.8577|12.6577|9.8277|9.4477|10.6377|10.1877|10.0277|5.6877|7.5477|6.9677|10.1077|8.5677|7.2677|8.4127|6.3577|7.9177|4.6977|0.5277|4.3877|7.5277|9.6577|9.7777|9.8377|9.1777|10.5977|9.0777|10.2719|12.1371|11.7619|-2.0808|-4.2408|-1.8308|-0.9908|-0.7308|-2.5108|-6.6408|-7.3608|-6.2408|-9.7308|-11.4321|-9.5921|-7.0921|-8.4421|-9.5721|-12.3921|-13.6874|-12.696|-14.2411|-15.4251|-17.8473|-16.6365|-19.7966|-22.1476|-11.8476|-10.2276|-12.3076|-14.9776|-16.1884|-15.0722|-17.8724|4.5369|6.2269|8.9669|7.4069|7.7369|9.8169|11.4169|8.7069|11.1669|-0.8008|-2.7908|-5.6208|-5.8808|-6.8508|-8.0008|-7.4508|-10.1108|-10.3308|-12.1175|-9.8082|-9.2782|-9.0582|-6.9782|-6.5882|-5.8282|-10.0582|-12.4482|-11.9469|-12.2966|-12.1499|-10.7299|-9.3899|-12.9199|-14.4599|-16.4866|3.7391
02990|940832|/equities/avalanche-biotec|R2000VALUE|||-6.1189|-6.4075|-6.2275|-5.9975|-7.4475|-8.4819|-9.4138|-10.1098|-10.3662|-11.0046|-10.6646|-12.2584|-13.9061|-13.7485|-14.3683|-15.0948|-16.5086|-18.2039|-18.7639|-18.586|-16.786|-12.366|-6.706|-16.006|-19.194|-20.4652|-20.0773|-14.0373|-11.6373|-7.2373|-13.1373|-16.7373|-21.1983|-22.3597|-23.0854|-25.7834|-28.5649|-31.9999|-34.0626|-37.0584|-40.8316|-39.5155|-42.1155|-48.1664|-52.4808|-56.3231|-62.3757|-67.3897|-72.3052|-81.9724|-84.9416|-94.6268|-100.7603|-118.2198|-120.0831|-132.959|-176.8155|25.5925|55.2925|50.2925|35.3925|62.8925|36.0925|29.9925|48.9925|94.6925|135.7925|175.9427|-36.5648|-57.3648|-31.9648|-56.3648|-39.8648|-45.9648|-82.3648|-119.4589|41.0662|71.8662|73.0589|83.1266|-13.099|-25.199|-37.099|-45.799|-46.099|-41.699|-35.599|-17.099|-1.599|-30.599|-24.599|-15.099|-15.099|-19.599|-8.349|-4.599|-42.599|-48.7211|-47.2001|-43.2001|-52.2001|-57.9751|-64.7667|-69.9908|-70.7398|-79.1137|-87.8763|-95.6403|-104.7532|-115.7035|-127.9095|-126.1494|-144.1493|-147.0381|-170.2535|-177.5372|-188.3914|-205.6404|-222.3782|-255.6286|-254.5631|-261.9736|-293.6429|-337.2699|-366.961|-372.1234|-420.725|-210.325|-264.525|-177.925|-221.325|-186.325|-43.125|-188.225|-224.325|-241.225|-286.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-2.9593|-3.0493|-3.4293|-4.0693|-3.1193|-2.3493|-1.9093|-4.4993|-4.5501|-5.5255|-4.4455|-3.9255|-4.4155|-4.6455|-5.1155|-5.1155|-6.1455|-6.7828|-7.9461|-7.5496|-7.8018|-7.5506|-7.9906|-9.6562|-9.0244|-11.0921|0.952|2.207|3.547|3.197|3.067|3.267|2.957|3.277|4.437|5.477|8.117|6.867|4.477|4.107|9.457|6.797|7.537|5.767|2.767|2.117|2.737|3.977|3.917|2.487|5.997|6.347|10.617|-0.0154|-3.4854|-5.6354|-4.5554|-5.0054|-4.8954|-4.7254|-7.1654|3.7719|3.2655|1.1923|0.0423|0.4523|0.4923|0.5123|0.4823|0.4623|0.4023|0.2623|0.3723|0.4395|0.5142|-0.1046|-0.0847|-0.1546|-0.1946|-0.1933|-0.2547|-0.3046|-0.3846|-0.3546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.6166|5.9804|5.7694|5.7156|3.2656|3.5656|3.2856|1.6656|1.7356|1.2756|2.8456|4.3056|3.5656|3.6456|2.7856|3.0356|2.1756|5.0956|6.0913|4.9686|3.2586|3.5186|3.7186|4.5857|4.2996|4.0238|3.5738|2.8738|1.7238|1.7038|1.5938|3.9938|3.9917|3.2917|4.3917|3.0517|1.7917|1.5717|1.2017|0.2117|0.8717|0.7317|1.8017|2.4417|2.2117|2.0617|1.9617|2.8817|2.9417|2.9917|3.7017|4.2417|6.0917|6.4317|6.8817|6.7717|6.1017|6.6817|7.4017|8.7384|-2.74|-3.79|-2.94|-5.48|-6.98|-7.7241|-6.8741|-8.1041|-8.6288|-8.5388|-8.1898|-10.1509|-9.8254|-9.6866|-6.6989|-7.7289|-5.4689|-4.5689|-6.3689|-5.8089|-6.5989|-7.1489|-7.7587|-9.1103|-7.6322|-8.7022|-9.9863|1.9584|4.6684|6.4384|7.5784|5.8084|3.6484|4.0184|4.2384|3.7084|4.4884|6.0784|8.2384|7.7184|5.7784|5.2684|3.6784|4.9184|6.7384|5.6884|7.2684|6.1484|7.2884|7.8484|10.4484|8.4084|5.7084|8.2384|8.2384|9.8284|9.291|10.231|9.791|11.2568|10.0312|11.7543|-2.4969|-0.0569|-2.6669|-8.7369|-9.5721|2.3308|3.3208|2.8508|2.3008|3.6008|3.1908|4.4408|2.6708|1.4308|0.8308|4.7408|5.8008|5.4608|8.8608|7.1008|7.0508|7.1108|6.3808|7.7008|5.2208|4.3908|2.7008|1.3408|2.5708|1.1508|1.9208|5.7208|3.2908|8.5508|4.7908|6.3608|9.0308|6.0308|6.4308|7.5408|6.1508|6.8208|10.6208|6.8808|7.8108|8.1608|6.7408|6.8608|9.8308|9.8614|9.7188|5.8414|8.8442|5.7042|4.8442|6.0542|6.9642|7.163|-0.7162|-1.5162|-2.3262|-3.9062|-5.0162|-4.2262|-5.2062|-6.2069|-6.2239|-5.0039|-5.2139|-7.39|-3.74|-2.88|-2.32|-5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-56767.0318|-63070.997|-70079.1978|-77861.8573|-86514.1509|-96124.2737|-106818.4441|-118655.4357|-131829.7319|-146462.1336|-162738.0271|-180821.5257|-200906.1985|-223204.8706|-248041.3562|-275516.0052|-306124.1486|-340138.3762|-377952.1536|-419917.184|-466764.7744|-518274.4071|-575669.9813|-639891.1258|-710350.6954|-789394.106|-877193.8778|-973778.753|-1081801.3923|-1202674.8803|-1335111.6092|-1484336.6547|-1647485.1008|-1831371.6408|-2030529.2818|-2256606.189|-2509434.6544|-2774658.5049|-3080833.4499|-3419203.8332|-3796862.0369|-4220955.5965|-4691293.9962|-5193511.1068|-5794419.1187|-6401286.1319|-7096365.7021|-7858948.5579|-8678621.5088|-9650903.0097|-10660754.4553|-11821772.2836|-13071998.0929|-14525160.5477|-16077940.1641|-17928022.4046|-19782780.4495|-21748333.8328|-24147245.3698|-26720748.1886|-29794641.0985|-32562753.665|-36197579.6278|-40028824.0309|-44540921.8121|-49381042.0134|-54866985.3482|-60831761.498|-67069708.3311|-74499924.8124|-82696915.5693|-91959659.077|-101881996.3078|-112961123.0087|-125179558.8985|-139667693.7761|-154243848.6401|-170607369.6001|-189078055.1113|-212374621.2347|-231220299.1497|-256932776.833|-283546640.9256|-313370045.4729|-339548939.4143|-376977932.6826|-430549845.2028|-458810014.6698|-489581971.8554|-546483079.8393|-593870088.7103|-739075565.2337|-561373685.4737|-626653685.4737|-699058761.6374|-785709735.1527|-827428594.6141|-934031771.7934|-1019173790.8816|-1076967145.424|-1219716383.8045|-1266635982.0049|-1384884424.4499|-1554156027.1666|-1692457807.9629|-1881219786.6254|-2097390874.0283|-2350661860.0314|-2399064288.9238|-2615763876.582|-2877895862.8689|-3122582958.7432|-3526297509.7146|-4264145677.4607|-3780058752.7341|-3944776391.9268|-4589630657.6964|-4788762787.2796|-4737562787.2796|-5068047541.4217|-6326275046.0241|-6348550940.0268|-5003968600.0298|-5342365111.1442|-5781650123.4936|-6876429026.104|-5953722179.7043|-5172922179.7043|-4827322179.7043|-5928122179.7043|-6889593533.0048|-7478037258.8942|-7764930287.6602|-9012071960.0743|-9133671960.0743|-9359055955.6381|-9534993728.4868|-10111013812.199|-5259813812.1993|-7128613812.1993|-5311013812.1993|-8440613812.1993|-8267813812.1993|-7832613812.1993|-5771813812.1993|-5547813812.1993|-7896613812.1993|-11007013812.199|-12268415346.888|-13583540607.653|-15764879786.282|-15772533095.868|-16483258995.409|-17659332093.098|-17499332093.098|-19145035658.998|-21504000000|-19200000000|-18560000000|-17920000000|-16896000000|-16128000000|-15360000000|-13952000000|-12800000000|-13440000000|-5120000000|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||-4.6112|-4.4908|-4.9875|-5.3379|-5.5422|-6.4051|-6.7335|-7.3914|-8.3116|-9.0397|-9.0417|-9.5057|-10.4822|-11.863|-12.61|-13.8997|-15.3286|-16.1001|-18.1995|-19.5434|-24.1779|5.8866|1.5566|5.5266|8.2666|11.8266|11.1966|15.5766|14.8466|20.0466|-1.3948|-8.9698|-8.3198|-8.4198|-11.8898|-13.2798|-18.5398|-19.0998|-21.4673|-20.9518|-19.7774|-22.0782|-19.4082|-23.9282|-22.9933|-21.1633|-22.4833|-26.4425|-27.3362|-30.227|-32.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|13.6993|10.1593|9.8943|9.0593|5.8693|11.8593|10.8194|8.9394|13.0394|13.6082|12.8691|15.5243|9.0143|11.6243|9.4043|9.8843|6.0543|9.3043|9.6643|9.1943|3.9243|7.9143|6.5604|7.7921|7.5033|-1.6098|-0.8098|-1.8798|-2.5698|-4.3998|-4.4898|-3.7598|-4.2198|-6.2848|-5.1498|-4.1598|-4.7098|-3.7798|-3.7498|-4.4998|-4.7998|-7.7098|-6.6334|-6.2669|-6.0269|-5.0969|-5.6468|-4.3369|-6.0568|-5.9868|-5.4469|-7.5769|-6.8865|-7.5833|-7.5447|-8.2883|-7.3283|-6.7283|-6.4583|-7.2683|-7.7883|-9.7784|-8.8638|-7.7638|-8.2738|-6.3138|-5.4838|-5.6738|-3.2038|-6.9938|-6.8938|-6.3438|-10.3738|-9.7048|0.8314|5.9114|4.1314|4.0814|2.6014|2.6614|4.1414|4.1114|7.0114|4.9614|8.2814|4.5214|4.3714|4.9214|2.2714|4.8314|6.8114|4.5614|7.0914|6.6714|4.8314|4.0014|1.3314|1.1114|0.5614|3.2814|1.6214|2.3714|0.7614|2.3614|3.5514|2.5114|4.0214|4.1314|7.2414|7.9214|8.5314|12.2993|-3.937|-1.827|-1.847|-2.197|-4.947|-6.737|-9.437|-9.677|-7.327|-7.577|-7.487|-7.937|-8.777|-10.227|-6.047|-5.157|-2.147|-1.817|-1.907|-2.397|-6.207|-4.867|-6.467|-9.827|-6.087|-11.057|-10.907|-11.8877|-12.7075|0.6724|0.3224|2.5324|3.5424|5.1724|7.1424|14.8624|12.7924|14.1324|11.8469|13.7069|9.9469|14.2569|12.2265|10.7165|9.7765|9.0165|9.8865|14.6865|13.6965|13.7865|10.3565|12.4365|9.6065|2.0265|4.6265|8.6165|7.1165|8.6565|5.4765|7.7065|5.3865|0.9665|2.0565|3.9065|4.7365|3.2965|4.0665|6.1265|7.0665|8.4365|10.3422|10.0147|9.5502|8.9075|6.8975|8.3075|7.2175|7.8475|7.8775|8.9975|5.7175|6.9675|8.2875|11.1875|12.044|11.514|10.694|11.174|11.794|10.994|13.024|13.214|8.204|9.584|10.744|6.044|6.614|5.884|4.504|3.164|1.334|5.474|5.594|7.794|4.144|7.544|7.494|9.035|10.3178|9.4241|7.3441|6.7041|7.3341|5.0141|5.4541|8.8544|4.4444|6.2344|7.6994|5.6943|5.5309|5.204|4.814|4.914|4.814|6.8778|4.4278|4.5478|3.0078|4.2978|4.7378|4.3478|4.282|3.6843|3.8643|4.5325|4.9556|3.1679|3.2832|2.6658
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||6.1096|6.8124|7.0749|8.1132|8.3091|8.8587|9.5191|10.4285|11.4266|16.9818|-4.4545|-2.8945|-3.8445|-5.8545|-7.7045|-10.7945|-12.0011|-12.9149|-13.5261|-14.0081|-14.9781|-12.255|-15.4205|-10.84|-11.3338|-9.0538|-9.5938|2.2792|3.7292|0.1692|1.7492|3.4692|0.8392|0.3292|0.0392|2.0792|0.7292|0.8692|3.9392|5.1192|7.3892|7.1392|9.3392|9.248|9.1212|7.1712|8.1212|5.5712|3.4712|2.1712|3.6212|1.6712|8.5212|7.7818|7.9715|7.3811|7.5811|7.6811|8.3984|8.4738|9.1647|-0.5901|-1.1401|-3.9901|-2.1101|-2.6901|-3.1301|-5.1901|-6.3301|-6.7001|-7.1801|-7.6801|-5.8201|-5.4301|-4.0101|-3.8301|-6.1001|-9.3501|-8.6829|0.7808|1.6508|3.5108|3.5608|2.4008|0.0408|4.0108|2.3308|4.5508|2.0508|3.3408|2.1208|1.9408|4.2708|1.0308|4.2508|4.8608|8.2908|8.9008|8.5908|11.0008|9.5726|9.1829|7.9729|7.8829|8.3829|9.0729|8.2229|4.7529|7.2529|5.6629|3.4029|7.7329|7.9532|5.9708|5.0108|6.0503|4.4745|4.6945|5.0045|5.5345|5.7339|5.0177|5.6771|4.6771|3.7071|4.5371|5.2471|6.1152|5.8652|5.7961|5.9261|4.9061|6.5061|6.1761|4.4961|5.7861|5.7164|3.8664|5.0464|5.7864|5.1938|5.8697|-0.2071|-1.2071|-0.4771|-2.0271|-2.7471|-3.0271|-1.8171|-2.3771|-2.9971|-3.9271|-5.4071|-5.8671|-5.6923|-6.266|-6.086|-7.196|-5.676|-7.9382|-4.2282|-4.8182|-6.0482|-5.7985|-5.6185|-6.8811|-7.314|-7.3594|-6.7255|-7.12|-6.6877|-7.9736|-8.0173|-7.1677|-4.7777|-3.2877|-3.8777|-1.5677|-2.8177|-1.9577|-1.5477|-1.0577|-2.9877|-1.8177|-3.6277|-2.4377|-3.7377|-2.2677|-3.4277|-2.8877|-2.6377|-1.9077|-1.9177|-1.1777|-2.1377|-1.4977|-1.8677|-1.9077|-2.5377|-4.2777|-4.1277|-4.6177|-4.0477
02997|52760|/equities/ptgi-holding|R2000VALUE|-7.1528|-6.7314|-7.8289|-8.0566|-7.8445|-9.0067|-9.5597|-9.5602|-10.5597|-10.0155|-9.1755|-7.9655|-6.6755|-4.1755|-10.8555|-9.7355|-9.9255|-12.0955|-13.8895|-14.1634|-14.4418|-16.172|-15.259|-17.5226|-18.3769|-19.5116|-18.305|-20.005|-19.9233|-15.9233|-16.1233|-15.6233|-14.6233|-19.1233|-3.5233|-2.4233|-2.5233|-0.6233|-13.4233|-20.1233|-24.8825|-28.5643|-25.6792|-24.4436|-28.32|-21.32|-15.32|-8.72|-12.32|-6.32|-8.62|-7.52|-6.12|-4.62|-7.82|-8.82|-5.82|-5.62|-3.62|-6.22|-10.62|-10.72|-13.02|-12.12|-24.12|-21.42|-20.62|-18.52|-12.22|-19.22|-18.72|-30.12|-7.42|-12.52|-23.92|-25.3389|-24.2933|-25.2392|-28.7392|-28.5269|-31.0285|-32.4934|-34.1934|-38.0073|-33.6017|-31.0017|-38.7017|-47.8847|-31.9761|-22.7761|-21.2761|-26.1761|-25.4761|-22.4761|-32.9761|-31.6507|-34.6507|-24.2507|-24.7507|-29.6507|-29.9507|-31.4507|-38.7892|-24.2892|-25.5892|-31.3892|-25.9892|-22.3892|-29.3892|-17.8892|-25.0892|-36.7892|-44.5892|-29.8892|-36.4892|-38.3892|-41.3892|-39.4892|-45.7892|-48.9047|-50.4441|-61.849|-60.5267|-63.7019|9.987|4.487|9.787|12.387|23.887|46.087|49.058|47.958|26.3074|24.5074|38.28|37.8224|20.2027|-0.8682|-7.8682|-7.3682|-6.9682|-6.3682|-7.5682|-10.3682|-9.9682|-10.1362|-18.3682|-21.8813|2.1304|0.8304|7.1304|4.5434|4.4174|4.1354|6.3954|1.6234|1.4354|0.4614|1.0584|2.5334|12.8634|14.8724|11.9524|16.6304|15.8144|16.6304|21.5604|21.9424|14.6274|11.2994|11.2054|9.8234|8.3484|4.8314|9.7604|14.1324|18.5514|17.2964|14.6274|17.2644|20.4354|25.0082|21.1496|-5.1825|-8.3225|-16.0145|-18.1411|-18.0355|-20.2448|-20.7158|-23.61|-23.5986|-26.8158|-26.7076|-31.3406|-31.7317|-35.0532|-37.047|-34.849|||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-6.0214|-19.3214|-19.8614|-19.8214|-25.1614|-13.0014|-12.9714|-25.3414|-23.3214|-28.9814|-29.5349|2.5337|11.0137|15.3537|20.3637|25.0537|32.9191|23.4134|22.0755|18.6455|11.7555|16.4955|13.6555|19.1102|20.0008|-0.0048|-9.6848|-11.6248|-9.2248|-7.7748|-5.9348|-8.9648|-9.4248|-10.2348|-11.2348|-9.2748|-7.3148|-9.2748|-13.1348|-15.0524|-15.3863|-16.392|-17.1062|-17.1396|-20.806|-19.943|-17.7597|-20.1497|-21.5366|-22.1979|-20.9199|1.0739|0.6939|3.5739|7.6139|7.1939|13.0839|19.1739|22.6266|15.3749|13.6049|14.6449|18.2216|15.59|14.28|15.7119|-4.6736|-5.4836|-8.6236|-11.3236|-12.3707|-14.2523|-14.1284|-12.5123|-8.9923|-10.5323|-12.3423|-15.1099|-15.5833|-13.8064|-15.8549|-19.3646|-17.2693|-16.4919|-15.2452|-15.7133|-18.6033|-17.9259|-20.6876|-21.8629|1.0543|1.2043|5.2743|2.6443|2.0343|4.9543|4.2343|8.4543|12.1543|17.3743|15.6443|16.0743|10.8743|21.3543|19.4843|16.0243|18.4943|15.7743|15.6543|16.2343|27.0443|23.6822|10.7022|20.5222|20.8782|14.5282|13.0482|14.3282|14.3182|17.1082|14.2582|17.0482|17.6082|21.4082|16.9182|4.6782|4.2282|13.3482|16.5182|13.4617|11.7017|6.9817|5.5417|5.4917|7.9417|7.4117|10.0017|9.4217|10.7317|5.9517|9.0417|8.9717|10.0117|13.3117|16.677|12.1304|12.0304|9.8355|11.1823|8.6923|6.2123|8.6123|8.1023|6.4523|4.3123|8.4623|7.6959|8.2769|6.2669|4.7069|4.9469|5.5169|4.4369|6.2069|4.8847|5.2147|6.198|6.1022|5.5666|2.6666|2.3066|2.5866|2.7166|3.4566|3.4866|4.1066|3.0866|3.3266|2.7566|3.5266|3.1166|5.3466|6.3518|7.1814|6.1499|6.5476|5.5883|2.6483|2.4383|3.2183|5.4483|5.1886|5.0596|6.0546|5.6978|-1.6744|-1.7944|-1.6744|-2.2244|-1.9444|-1.6944|-2.2644|-2.9644|-4.9244|-5.3738|-4.8973|-5.3073|-5.8842|-6.2663|-4.8893|-4.4172|-4.4472|-4.4172|-4.1672|-4.5172|-2.1872|-2.2672|-2.8072|-3.6672|-2.7272|-1.5672|-1.5772|-1.4472|-1.6172|-1.1672|-1.5172|-0.9072|-0.3272|-0.6572|-1.6972|-3.0872|-3.0772|-3.6919|-3.3419|-3.6419|-3.8988|-3.8363|-3.6363|-4.0742|-4.5597|-4.3808|-4.4042|-4.9408|-5.0408|-5.2937|-4.8886|-5.4086|-5.7174|-5.9343|-6.422|-6.97|-5.6239
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||-4.133|-4.302|-4.352|-5.062|-4.822|-5.572|-4.7903|-4.6003|-4.7703|-4.3403|-5.4703|-6.3681|-6.0174|-7.3304|-7.8487|-6.3087|-7.3787|-7.0687|-8.3252|-8.424|-5.829|-6.429|-4.889|-6.569|-5.359|-4.939|-3.889|-2.509|-2.469|-2.309|-1.159|-3.309|-0.639|-0.839|-4.499|-4.149|-7.259|-6.529|-5.879|-9.419|-9.519|-7.669|-8.624|-11.9866|-8.2913|-8.8025|-8.8425|-8.8325|-10.9911|-9.6362|-11.7319|-12.6494|-10.9593|-10.4242|-11.9891|-13.494|-13.4922|-14.4814|-14.1606|-10.8206|-3.8606|-2.9206|-0.9206|-0.6206|-0.9706|-4.8206|-8.6706|-11.1706|-13.6159|-11.9593|-12.1593|-12.2593|-15.3397|-13.0553|-15.3697|-17.5414|-16.6251|-17.964|-15.9449|-16.0949|-22.986|-17.9867|-14.4367|-15.6367|-17.8867|-20.2867|-19.0267|-23.3669|-24.3604|-27.2277|-24.9146|-26.1374|-26.7187|-24.1819|-28.1805|-23.7033|-31.2205|4.0582|10.3282|16.8182|8.6882|5.2182|9.2382|19.6882|24.198|20.7392|22.4692|20.3591|23.0341|17.5641|16.9741|13.2641|14.2941|8.1541|4.4941|13.4741|18.1141|10.8541|20.1241|19.0629|17.5016|13.4505|8.4905|7.3705|10.1765|15.2856|11.6345|11.9095|10.4344|7.4636|-2.35|-2.635|-4.45|-1.7994|-1.61|-2.28|-4.44|-5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||-2.668|-2.718|-2.738|-2.808|-2.328|-2.838|-3.478|-4.178|-5.348|-5.2539|-4.9952|-5.1185|-4.8285|-4.3385|-5.7385|-6.2806|-6.7706|-6.854|-6.4567|-7.6263|-7.4311|-6.4311|-6.9311|-7.9311|-7.4811|-9.1111|-9.5312|-9.4097|-11.6574|-10.5996|-11.3483|-10.4183|-9.3183|-10.2383|-8.0283|-5.9083|-6.5283|-5.3083|-3.5183|-2.8583|-1.3983|-0.8183|-1.2183|-2.7483|-7.1983|-8.2683|-7.8983|-6.8483|-7.4383|-7.0583|-9.9883|-11.3694|0.9618|2.5018|1.5318|1.0018|3.0318|0.9518|1.0818|3.4618|5.3018|6.2318|0.9118|1.7318|2.5018|1.6418|1.5118|2.8618|4.1818|8.9918|7.9718|11.7618|14.1264|9.4738|10.5938|9.1511|-0.5255|-1.8655|-2.3555|-2.7255|-4.7855|-4.2555|-7.0955|-5.3055|-5.4955|-6.3055|-5.3555|-5.1555|-2.8255|-4.9455|-4.2355|-5.8855|-4.2955|-6.5255|-7.0969|-6.1569|-6.7983|-7.7767|-6.7141|-7.4194|-7.738|-6.048|-5.438|-6.148|-6.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.2011|17.0611|5.4511|10.9411|11.9011|17.5511|18.8315|15.8515|22.7666|19.1792|11.0992|14.9292|16.5214|15.401|18.795|9.535|8.9|9.47|9.07|7.525|7.02|16.755|10.3526|13.0076|12.4441|9.2791|10.3391|5.1791|5.4391|7.6741|10.4991|10.2209|14.7183|4.2083|6.4133|8.164|6.074|7.0325|-1.2248|-1.6448|-3.2298|-5.8948|-4.1998|-2.9248|-2.6698|-6.1098|-6.729|-5.5517|-5.7214|-4.1514|-4.7964|-5.525|-4.765|-4.675|-4.335|-4.39|-5.085|-3.9|-4.71|-4.955|-5.385|-4.84|-5.135|-4.96|-5.095|-4.29|-4.665|-4.79|-4.825|-4.46|-3.48|-5.455|-6.96|-4.475|-4.05|-4.03|-4.67|-5.145|-6.795|-4.46|-5.155|-7.48|-6.27|-6.605|-7.6|-8.905|-9.4295|0.4306|1.2006|5.0156|6.0606|6.9156|6.8056|5.1906|5.1156|5.8306|3.7656|5.1806|6.4856|8.2806|6.7406|10.2006|6.6838|7.0138|7.7337|3.9637|7.0737|5.3637|4.3687|3.5537|5.8337|7.1516|4.1766|6.1166|6.4632|7.1057|5.9141|4.9041|5.3291|5.5391|7.0691|8.0162|7.6812|-1.8692|-1.7892|-6.0292|-6.5166|-6.3098|-4.2498|-3.8998|-3.0298|-2.6148|-4.2548|-4.1298|-3.1248|-5.9098|-4.3498|-6.637|0.6942|0.3142|1.0142|2.0342|2.4742|2.9942|2.3242|2.9042|4.6442|5.8342|4.6764|4.7993|3.8403|5.0648|3.5441|3.4341|3.5741|3.4341|3.794|4.0866|4.6752|3.4459|2.8859|3.2559|3.716|3.6222|3.6241|2.2941|3.2541|3.3141|3.0641|3.1641|2.7941|3.1041|2.7041|1.9641|2.3441|3.0241|3.3841|3.8141|3.7141|3.3241|2.8241|2.2141|3.4141|3.8841|3.6641|3.4341|2.9441|3.6141|4.7924|-1.4081|-0.9781|-1.5681|-3.1281|-3.2881|-3.4781|-3.7381|-3.5881|-3.9781|-3.3881|-3.3481|-3.8081|-3.0281|-3.1581|-3.8481|-3.9481|0.1228|1.4728|1.5728|0.3728|0.5528|1.2928|0.7028|1.0628|0.6628|0.8928|1.0428|1.7728|2.1228|3.0628|3.7076|2.8257|2.2357|1.7157|1.3757|1.8157|1.6557|2.1657|1.3857|1.8957|1.2157|1.4757|2.0057|1.1357|0.6457|0.1757|1.0257|0.9157|0.1957|1.8957|1.6874|1.5038|1.0648|1.0648|1.2148|1.1148|0.9948|1.1848|1.2248|1.2248|0.8548|1.0148|1.4148
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||-3.0647|-2.9047|-2.4347|-2.5847|-3.3547|-6.3247|-6.9691|-6.9957|-7.0543|-6.8922|-6.5622|-3.1122|-1.9822|-1.8422|-1.4522|-2.3622|-1.7922|-1.9422|-2.5122|-3.1122|-3.7222|-3.8022|-3.4022|-6.3422|-5.4722|-5.8838|-5.9838|-4.9538|-4.9838|-5.5038|-7.7409|2.3508|3.1608|4.5708|3.7208|2.6308|1.9408|1.5908|2.0308|2.6408|3.2208|4.3308|-0.3735|-0.5735|-1.2135|-2.3335|-0.6035|-1.0035|-0.5235|-0.7735|-2.4735|-1.3735|-2.3235|-3.5735|-3.2235|-3.2735|-3.8372|-3.4608|-3.9439|-2.9519|-3.2019|-2.2019|-2.6519|-3.3019|-3.9019|-3.7857|-3.6857|-4.0166|-4.4166|-4.7115|-4.4128|-4.8798|-3.8298|-3.2498|-3.8898|-4.7798|-5.797|-6.0378|-5.5023|-5.2023|-4.6423|-4.2923|-4.8123|-5.5123|-5.4423|-5.4323|-5.1923|-7.1423|-7.1069|-7.2394|-7.7821|-7.8521|-8.1582|-7.1482|-8.0282|-7.8382|-9.9782|-10.6775|-11.2761|-10.9843|-12.5553|-12.0593|-11.5693|-13.6557|-14.0674|-13.8528|-14.5728|-17.7677|-17.5075|-20.1394|-20.2671|-22.07|-21.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|33.5|-16.0917|-14.9217|-17.1717|-16.4217|-16.1417|-18.1159|-18.9909|-18.4321|-21.7738|-21.3134|-23.7261|-22.2861|-24.4203|-25.6911|-26.9943|-29.5848|-27.1208|-31.1981|-33.2542|-36.67|-39.016|-33.41|-32.808|-36.808|-39.7211|-44.1905|-48.053|-50.3615|-58.1951|-60.4827|-62.4334|-71.8758|-74.3731|-81.1301|-84.7045|-87.7384|-98.1537|-107.5042|-113.2491|-127.4868|-141.3316|-150.5573|-165.1859|-171.3955|-186.3617|-216.6129|-238.9503|-253.4945|-264.1316|-276.9035|-315.8595|-294.4661|-273.2525|-268.0525|-325.8525|-361.9028|-340.992|-359.78|-373.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||4.5273|5.1054|8.7069|-3.8759|-3.8772|-3.8772|-3.2072|-3.8172|-3.9614|-4.5314|-3.8169|-3.0469|-3.5669|-3.6469|-4.3369|-4.9869|-5.0218|-5.3357|-5.6957|-6.1803|-6.7425|-6.4017|-6.5146|-3.9046|-2.6346|-4.2946|-5.0346|-5.4946|-6.0646|-6.2846|-7.1046|-7.2868|-8.4059|-9.391|-8.1042|-9.313|-10.2711|-9.3398|-10.0065|-10.7826|-11.9179|-12.6575|-13.1875|-12.112|-13.682|-14.1189|-15.7029|-14.3148|-16.6548|-16.292|-15.652|-15.8717|-18.805|-21.0597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||8.0297|7.8897|2.2197|2.6897|3.0097|3.0297|1.2097|0.4597|2.4197|2.7897|1.0097|2.1797|0.9697|0.5897|2.6897|2.3497|1.1997|1.0897|1.6997|4.8297|4.6597|3.0897|4.3597|1.2297|0.5897|8.6297|10.3297|9.0297|12.1397|13.6452|-0.3288|-1.0788|-2.6888|-4.6288|-3.5788|-8.3088|-6.7588|-10.5188|-11.8488|-12.7588|-14.3736|-15.0368|-17.5975|-18.1107|-19.7958|-25.4364|-19.6577|-24.1163|-22.2443|-21.733|-22.813|-25.7211|-26.9052|-29.8113|-24.8564|-27.4664|-26.686|-31.4|-30.2542|-27.6142|-31.4642|-28.9642|-16.1242|-24.2442|-34.6942|-28.8642|-31.1142|-29.3742|-18.9542|-27.9042|-28.3342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||-1.8458|-1.8958|-1.9658|-1.9658|-1.5358|-1.5958|-2.9858|-3.8558|-6.7858|-7.3342|-8.8241|-8.6493|-7.3998|-7.9264|-8.1219|-5.7919|-5.7319|-7.3019|-8.4919|-7.8675|-7.2675|-4.0275|-6.8275|-3.7375|-4.1775|-5.0775|-5.9625|-8.1275|-5.5175|-7.2575|-8.8975|-6.8675|-7.0475|-7.1975|-8.1275|-10.7093|-10.066|-9.306|-8.986|-10.6325|-11.7202|-10.7002|-11.5951|-12.5751|0.1649|2.7549|3.7849|5.7949|7.8049|9.4749|10.7799|5.8438|7.2273|6.3448|4.906|3.496|4.2583|-0.1922|-1.2022|-1.2322|-3.1222|0.6701|1.2601|1.3401|1.6001|1.8101|1.6601|1.3601|1.6501|1.1201|0.5301|1.3201|1.5801|1.9601|2.1701|0.9201|1.9801|2.0601|2.1601|2.3601|2.2101|2.3601|2.5601|1.9601|1.9101|2.3601|2.9101|2.5601|3.7101|3.6601|5.5101|5.5854|4.1854|5.6854|-0.866|-0.166|-1.466|-1.716|-2.466|-1.966|-1.816|-2.566|-3.676|-3.6417|-4.2069|-4.6471|-5.0523|-4.1736|-4.1936|-4.6736|-5.7273|-5.3484|-4.8684|-6.9379|-5.3449|-5.1132|-6.1099|-5.8299|-5.9015|-5.0278|-5.3978|-5.9578|-6.7176|-6.3628|-7.0202|-6.9002|-6.7864|-6.1864|-6.1764|-6.6764|-8.3615|1.2008|3.1308|2.4508|2.7808|6.1508|7.6653|7.2076|6.1374|4.5974|5.9874|6.1121|-0.8866|-2.4766|-1.2966|-2.0566|-2.3466|-5.2766|-5.3268|-6.7143|0.02|0.04|0.03|1.86|2.4|5.23|6.1|5.33|7.3617|-1.6292|-2.8392|-2.9692|-4.5892|-4.4836|-3.7036|-3.3336|-3.2836|-3.5136|-2.8936|-2.6136|-3.7136|-2.2636|-4.0436|-4.4136|-4.0536|-4.5636|-3.4436|-3.5436|-2.7236|-1.5836|-3.1136|-3.6736|-4.2436|-3.8036|-3.5236|-4.4336|-4.0436|-3.8336|-3.0036|-5.0336|-5.0736|-5.3336|-7.4636|-8.8745|-8.6742|-8.1742|-7.3742|-8.5669|-5.8079|-5.4179|-6.0479|-6.3011|-5.4611|-5.2011|-5.4411|-7.1211|-6.5113|-4.3713|-4.0013|-4.7713|-6.4813|-6.4837|-8.193|2.6235|3.0835|4.0435|4.3835|4.7535|5.0735|3.7435|3.5035|2.7735|3.5735|4.4635|2.1835|3.3135|1.8535|1.7935|1.5935|2.4235|4.6135|3.5135|3.4835|3.8635|3.6335|7.7335|9.1149|6.5949|5.7249|4.7549|3.8349
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.357|-3.37|-3.43|-2.04|-1.99|-2.07|-3.11|-3.2|-3.38|-3.66|-4.16|-5.3162|-5.1324|-4.7745|-5.2545|-4.7445|-4.6545|-3.0445|-1.2945|-1.3045|-2.7345|-2.6145|-1.8245|-2.3245|-2.2495|-3.5545|-4.5845|-5.0545|-5.6432|-4.6532|-4.1532|-3.7932|-2.4732|-5.6632|-6.4764|-6.5777|-7.7127|-6.4827|-7.6827|-8.6657|-8.5642|-10.3968|-10.6485|-10.5035|-11.5435|-13.2322|-14.6104|-15.3043|-17.2498|-18.2865|-19.46|-22.0433|-22.4687|-25.2329|-25.7516|-29.6657|-31.1063|-40.8969|-31.2362|-34.3208|-33.0242|-41.8913|-35.7904|-37.0363|-39.3633|-40.8332|-43.49|-44.44|-30.1|-33.21|-35.22|-47.31|-53.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||-2.8787|-2.9187|-2.9487|-2.9487|-3.0387|-6.2787|-5.7413|-6.9715|-7.4311|-7.3369|-6.2669|-5.3469|-7.4769|-8.881|-8.1703|-8.4765|-8.3432|-9.8443|-9.6164|-9.1845|-10.6944|-7.4144|-5.8244|-4.1044|-3.4144|-4.7544|-3.9844|-6.0144|-7.8044|-6.6544|-10.0544|-5.743|-7.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|10.5517|12.3452|9.2624|8.282|1.182|3.222|4.552|1.712|2.492|3.162|0.022|0.252|2.272|1.612|2.362|3.942|0.362|1.322|1.502|4.812|2.772|3.022|7.152|8.9216|6.1463|6.3981|6.6451|6.4851|7.2551|6.7113|8.3847|-0.4892|-0.7892|-3.2592|-3.4792|-4.2292|-3.5992|-3.8792|-6.1192|-5.9317|-6.692|-7.6697|-7.6045|-7.5621|-8.7406|-9.4534|3.6961|3.9561|4.6661|4.7761|5.6361|4.1361|2.9261|1.7861|4.2561|4.7261|4.5061|7.6261|7.9461|9.3337|6.2447|7.0628|7.8597|-0.5975|-2.5011|-1.412|-1.914|-3.363|-3.8365|-3.183|-4.0354|-4.6699|-5.2566|-3.9686|-4.5652|-3.5093|-4.0822|-5.1713|-4.1106|-4.4705|-4.2243|-3.9023|-4.4989|-4.2243|-5.1619|-5.446|-5.415|-5.1491|-5.4805|-5.6177|-5.3809|-6.6681|0.9247|0.6406|0.83|2.4874|2.7241|3.5291|3.0082|4.2394|1.4456|1.6823|2.0612|4.05|4.6182|4.05|1.635|1.5403|2.8662|4.1447|6.2756|6.3703|3.9553|7.2227|6.2362|-1.5024|-3.6522|-3.3586|-3.6049|-3.5859|-4.7413|-5.6307|-5.7691|0.9532|1.029|1.1521|1.3984|1.673|2.8284|1.9571|2.1276|2.2318|2.1655|2.9042|3.8418|3.9365|3.9175|3.8513|3.9666|3.0972|4.4142|2.486|1.3067|1.6683|2.8131|3.8117|4.7155|6.3252|6.067|6.5675|6.2259|5.6736|4.2061|3.4486|2.8418|3.3256|2.7069|2.6752|2.7228|3.397|4.8725|4.1982|3.7461|3.5002|3.2146|2.818|4.2067|4.6567|3.5867|3.7167|4.2367|6.0267|5.7767|3.0267|5.6467|5.2167|8.9552|6.7234|2.3434|2.3734|1.7634|1.7034|2.3934|2.1234|2.2234|2.3634|2.2334|1.7434|1.8834|4.3034|6.631|3.3112|3.2925|3.3025|3.5325|2.9556|4.0156|-1.705|-1.625|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|3.4214|4.4114|6.0714|3.9614|3.3814|4.4714|6.0414|12.1014|12.2145|9.1945|8.7345|7.3445|5.2445|7.7845|5.3145|9.2745|9.4845|11.1816|-0.5533|-2.6633|-5.0233|-4.6533|-4.8333|-3.3133|-5.1633|-7.3233|-8.0533|-8.7033|-10.1225|-12.08|-9.8645|-10.1411|-11.2575|-10.9975|-11.4575|-13.4322|-11.0222|-13.0822|-11.4122|-13.7222|-14.678|-16.075|-17.5975|-18.8866|-20.8118|-22.7719|-25.5854|-28.4266|-30.8501|-34.4184|-36.6102|-41.1469|-45.2271|-54.1962|-52.8941|-51.0635|-52.605|-57.1839|-66.5193|-62.13|-57.7|-61.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|3.1198|3.2458|2.5758|3.0314|3.1722|3.0922|3.5946|3.2057|3.3948|2.7648|2.5848|3.0748|3.5598|3.3957|3.3357|3.7663|-0.445|-0.675|-0.645|-0.495|-1.635|-1.645|-2.79|-1.835|-2.325|-1.895|-1.635|-3.37|-3.5457|-3.4134|-2.9434|-2.1234|-3.0034|-3.4134|-3.7062|-2.8761|-1.4261|-1.4861|-1.3361|-0.9861|-2.4261|-3.2161|-3.5173|-3.2959|-3.3641|-3.0741|-2.7641|-2.6441|-2.6041|-1.6041|-1.8441|-0.6841|-0.5041|-0.5241|-0.8741|-1.5941|-1.1441|-0.9541|-1.4041|-1.5141|-2.3641|-2.7141|-2.5941|-2.7441|-3.7041|-4.2841|-5.2233|-4.9707|-5.0139|-4.6139|-3.5839|-5.0745|-1.8345|-0.7745|-0.1445|-2.1745|-1.9545|-3.235|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-21.248|-23.0813|-25.309|-26.7692|-30.226|-29.2628|-31.0799|-34.4344|-38.5245|-38.0524|-41.8545|-46.4822|-49.9708|-54.5482|-58.1373|-62.1027|-67.9506|-72.434|-78.0459|-82.7102|-93.8735|-101.2594|-114.2349|-111.461|-119.6302|-109.3902|-126.9902|-146.9047|-157.4274|-176.6414|-188.6727|-206.7386|-241.0614|-236.2545|-233.9451|-270.2367|-276.4897|-273.6463|-277.5533|-129.7133|-156.7533|-193.0733|-194.0333|-150.3533|-186.9933|-231.4733|-184.7533|-101.0733|-211.3133|-218.6733|-140.7533|-250.3533|-282.9933|-311.7038|-323.3687|-389.0039|-405.1741|-424.4512|-405.168|-480.2844|-480.1649|-530.7744|-530.9671|-572.4612|-662.1836|-737.004|-698.9644|-748.8449|-789.3032|-802.639|-874.319|-996.1056|-1074.6151|-1187.6701|-1265.469|-1883.57|-1296.2244|-1345.7338|-1288.5266|-1147.4065|-1223.5665|-1558.4465|-1500.0473|-1807.1491|-1672.725|-1780.016|-2053.9289|-1556.6489|-1780.6489|-1323.6889|-1694.4089|-1295.6889|-1994.5689|-1922.8889|-2011.3689|-2679.0936|-1837.1805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||-1.8631|-2.0663|-2.2973|-2.5953|-2.5246|-2.8745|-3.2025|-3.1143|-3.5839|-3.833|-4.1161|-4.1768|-4.7367|-4.5098|-5.4712|-5.3663|-6.0092|-5.6855|-7.3891|-5.8683|-8.2571|-4.7206|-5.9506|-5.1106|-5.1806|-4.1506|-5.1606|-4.0806|-3.8206|-4.2306|-4.6506|-5.0706|-5.6606|-6.4006|-6.1406|-6.8106|-7.0206|-5.6606|-5.7506|-5.6006|-5.4906|-4.1606|-4.4506|-5.4606|-5.6806|-8.3406|-7.8751|-8.7563|-8.0163|-6.5463|-5.5763|-4.2163|-8.8063|-9.6463|-13.1203|-5.7003|-4.0703|-3.4203|-0.7703|-0.0203|-2.1203|-0.4203|-1.2203|-1.4203|-0.2203|-1.7703|-1.0703|-3.1203|-2.8703|-5.1203|-2.9703|-5.4203|-4.4703|-3.9203|-6.7203|-6.5203|-7.1203|-5.5703|-7.1203|-9.4703|-8.7848|-8.3108|-8.6608|-8.0508|-9.4808|-11.1536|-9.5752|-10.6352|-7.3352|-5.3552|-2.8252|-5.4652|-8.2752|-5.1552|-5.6952|-1.1152|-1.0152|-2.6752|-3.3352|-3.7752|-8.0952|-5.9852|-7.6152|-7.0352|-10.9352|1.1093|0.7393|4.1393|2.2693|1.5693|4.8393|5.5893|5.9493|8.9793|8.3559|9.4128|-2.554|-4.814|-4.214|-5.464|-4.324|-6.374|-8.4962|-7.0362|-5.8162|-5.2462|-7.4162|-8.8241|-8.7243|-9.1243|-10.256|-8.916|-9.8955|-10.0067|-10.8969|-10.9634|-10.3934|-14.2754|-11.131|-11.7428|-11.9092|1.1998|6.0598|9.2698|10.1309|9.9291|10.34|10.2845|8.5466|11.074|8.7146|8.7246|8.2346|4.6246|5.5546|2.4646|5.6146|8.1546|8.2646|10.9084|-1.7705|-1.8705|-1.9105|-4.3805|-4.5305|-5.1505|-6.4105|-9.1605|-9.8305|-11.4205|-10.7805|-10.7705|-7.7505|-11.2905|-12.4842|-9.0742|-3.1242|-1.8342|-3.7342|-6.8242|-9.0842|-9.2242|-4.9842|-2.3042|-2.9242|-2.0642|-1.2642|-0.2042|-3.8842|-4.0942|-6.7142|-8.9342|-10.3053|-9.8685|-11.0685|-13.0094|-12.2154|-9.2554|-10.4154|-13.0327|-11.4965|-11.8065|-14.9583|-14.6331|-13.8129|-11.9816|-13.5184|-14.9278|-11.6478|-14.7478|-14.4359|-18.1615|5.7796|5.7096|6.2596|8.4696|8.7196|5.0696|8.7396
03014|102927|/equities/vital-thera|R2000VALUE|-0.9512|-1.2662|-1.4213|-1.4378|-1.6437|-1.6728|-1.7635|-1.6677|-1.9103|-2.1739|-2.0204|-2.1107|-2.0464|-2.2614|-2.5736|-2.406|-2.9233|-2.557|-2.697|-2.8525|-3.1725|-3.4305|-3.7023|-4.0859|-4.1037|-4.8497|-4.8408|-5.2159|-6.1693|-6.1806|-6.9359|-7.1926|-7.0926|-8.087|-8.5089|-9.7902|-10.5585|-10.2233|-11.3884|-13.0294|-14.0923|-12.7023|-12.7304|-13.6781|-15.4677|-14.7663|-18.7792|-15.438|-15.6017|-15.4617|-17.6817|-19.7902|-19.5692|-22.2807|-22.4039|-27.5654|-27.1999|-27.8904|-28.9861|-30.9862|-33.8532|-33.2432|-36.6274|-36.691|-41.3576|-39.4093|-44.5575|-43.4074|-49.9944|-50.1244|-56.9426|-61.6257|-65.8703|-72.4242|-77.6747|-87.54|-96.8153|-108.9065|-112.4997|-126.8714|-139.1214|-150.5914|-163.9213|-169.9173|-185.9025|-205.6735|-228.7892|-250.3842|-276.3232|-325.7162|-14.7322|-18.7322|-62.7322|-132.7322|-118.7322|-64.7322|-122.7322|-98.7322|-98.7322|-138.7322|-100.7322|-134.7322|-216.7322|-241.0358|-259.3731|-287.7479|-263.7198|-305.9109|-308.5677|-324.7359|-361.9394|-396.0438|-412.2043|-407.6492|-464.5769|-504.5965|-557.785|-563.9611|-609.0457|-626.9077|-675.702|-641.702|-546.902|-631.702|-696.902|-846.102|-1168.5291|173.4709|368.6709|392.6709|497.0709|525.0709|410.6709|314.2709|521.8709|353.0709|215.0709|341.0709|483.8709|440.6709|672.2768|-267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-12.2868|-13.8848|-14.9394|-15.6394|-16.6019|-18.5107|-20.3894|-22.6847|-25.1483|-27.8521|-31.9967|-34.1552|-33.9422|-38.2042|-42.4568|-46.3359|-51.6772|-56.7922|-63.0652|-70.1216|-77.8384|-85.7483|-96.3036|-103.9857|-115.3191|-128.2382|-143.0955|-158.9151|-174.8951|-192.9273|-217.1327|-233.707|-259.846|-288.2628|-322.1582|-337.1545|-370.7268|-399.9853|-455.2179|-488.4501|-552.1852|-606.2755|-552.7755|-613.0311|-661.0235|-718.465|-811.5583|-819.2953|-901.5893|-943.5853|-1055.7781|63.7938|81.2938|221.2938|326.2938|311.2938|446.2938|416.2938|376.2938|461.2938|571.2938|491.2938|216.2938|436.2938|561.2938|706.2938|736.2938|1911.2938|1181.8293|871.8293|631.8293|601.8293|1296.8293|-566.5594|-579.5594|-648.6594|-793.9882|-730.2675|-739.0901|-720.9401|-774.8335|-823.3399|-851.2749|-896.9944|-1015.8121|-1020.7621|-1079.0621|-1179.6722|-1363.6136|-1368.1817|-1438.888|-1636.8645|-1926.9328|-1879.3142|-2071.0713|-1914.2602|-2014.2602|-2164.2602|-2108.7602|-2576.5391|-2335.2495|-2258.2495|-2379.2495|-2698.0241|-2318.0241|-2412.6378|-2509.8074|-2451.8074|-2600.8074|-2917.4249|-2977.3332|-3236.6202|-3108.1931|-2958.1931|-2657.6931|-2633.1931|-2108.1931|-2308.1931|-2208.1931|-2875.6931|-2774.6931|-2708.1931|-2908.1931|-2283.1931|-2358.1931|-2308.1931|-2052.6931|-2170.6931|-958.1931|-1133.1931|-558.1931|-1868.1931|-708.1931|-3308.1931|-2283.1931|-408.1931|-558.1931|-2634.1931|-3308.1931|-3773.6931|-3605.1931|-3873.4368|-3864.6446|-3424.6446|-3464.6446|-3235.6446|-4439.6446|-4418.494|-4965.1044|-5343.8938|-6026.2431|-5769.6034|-6358.0783|-6237.5783|-7439.5315|-7194.6739|-7725.6932|-8467.4369|-8888.9715|-9588.385|-10074.7611|-9965.8844|-9665.8844|-9365.8844|-11315.8844|-11092.6388|-8292.6388|-10192.6388|-11743.1388|-12327.432|-14790.5078|-14759.592|-12443.5466|-14909.4963|-14460.5514|2449.7707|3299.7707|3999.7707|3249.7707|4349.7707|7549.7707|16049.7707|8191.4119|10037.6798|-1379.6635|-1154.6635|-2254.6635|-4154.6635|-5354.6635|-7154.6635|-7424.7425|-7424.7425|-6324.7425|-9124.7425|-7924.7425|-7374.7425|-7374.7425|-6524.7425|-7724.7425|-9674.7425|-10855.2694|-11503.7818|-10853.7818|-12253.7818|-13447.2575|-14431.675|-16690.75|-17642.5|-16975|-20625||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|11.7323|14.0923|15.0123|14.7623|12.8023|13.2323|17.5123|12.3323|14.1223|12.7623|11.6823|12.0623|13.4323|15.7623|22.5626|15.8534|-6.8443|-7.5143|-11.8043|-11.6843|-14.1553|-14.3836|-15.7097|-15.6459|-16.0195|-17.3309|-15.0365|-16.8635|-18.9661|-19.9123|-20.3868|-14.6868|-15.4868|-20.3868|-18.2868|-22.1868|-21.2489|-18.2489|-23.1489|-24.771|-25.2877|-26.5877|-33.0808|-28.162|-34.9689|-30.6182|-37.8146|-34.8107|-36.4119|-36.491|-39.5733|-39.6498|-32.7498|-36.4105|-36.9307|-37.1785|-42.4153|12.1815|24.9815|-13.0462|5.9733|6.1733|8.2733|6.032|5.532|6.732|6.432|7.232|6.932|-1.9|-1.444|-2.9|-0.7|-0.998|-1.5|-2.6|-2.3|-2.5|-2.5|-3.2|-4.1|-4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.0471|3.0671|3.4671|3.3971|3.0471|2.9171|3.0571|1.7871|2.7971|2.6071|3.3371|3.6371|4.4971|4.2271|3.7771|4.0671|3.3571|3.1871|2.7871|2.0071|0.8571|1.2971|1.4971|1.6471|3.9271|4.3571|5.9491|5.1072|3.0772|3.2672|4.6372|3.5372|5.0172|4.7485|-0.3171|-0.9871|-3.8271|-2.8771|-3.7871|-3.0171|-3.3571|-3.6071|-4.5529|-3.476|-2.926|-2.526|-2.926|-3.166|-3.016|-3.116|-3.236|-3.436|-2.086|-1.756|-0.756|-0.156|-1.656|-1.056|-0.236|-0.076|-1.326|-3.116|-3.336|-3.376|-4.326|-4.186|-3.866|-3.396|-2.836|-4.706|-4.0582|-3.9782|-4.9057|0.7075|3.4375|3.5539|3.3179|3.9601|2.7301|3.4101|3.6101|1.2601|2.0801|2.3201|3.1201|3.1051|2.7057|2.9178|2.9278|2.8878|2.4178|2.3678|2.4978|1.9178|1.6078|1.9078|2.0278|2.4278|2.3878|2.1778|3.5378|3.4678|2.2178|1.3178|1.6678|1.9178|2.8178|2.0278|2.7778|3.1278|3.3578|4.4655|3.4431|3.755|4.0234|4.1227|3.8174|4.6322|-1.2432|-1.4732|-2.6232|-3.3074|-3.2388|-2.982|-3.0306|-3.3062|0.2958|0.5908|1.7058|1.2158|1.3458|1.6458|1.607|1.8458|2.6658|2.1458|2.9158|1.8358|2.1958|2.0158|2.1958|2.2158|3.7458|4.0303|2.8537|2.5037|2.8937|3.0037|3.5337|3.0954|2.7527|3.5389|2.3549|2.4349|2.6162|2.6362|3.0962|2.6035|3.2545|2.8253|2.0253|1.9853|1.8153|1.4353|1.5253|1.0353|1.4053|1.5653|0.9953|1.5653|1.7353|1.8853|2.3953|1.4353|2.8653|2.7053|2.7287|3.913|-1.5633|-1.4933|-1.6833|-2.0433|-2.4433|-2.8603|-2.9203|-3.1004|-3.1504|-3.2299|-3.5454|-3.7638|-3.7526|-4.0271|-3.9671|-4.769|-4.22|-5.2876|-4.4476|-4.9976|-5.3845|-5.7345|-6.1311|-6.499|-7.0439|-7.1616|0.0756|0.9056|1.7956|1.0456|3.0756|5.1156|6.2729|4.9482|-1.2338|-2.2838|-3.2138|-2.9838|-3.7338|-3.1438|-3.9893|-4.3864|0.639|0.549|0.589|0.479|1.429|1.479|1.419|0.579|0.489|0.509|1.019|0.999|1.209|1.019|2.179|1.919|1.639|0.929|1.019|0.839|1.059|1.529|0.829|0.909|2.049|2.629|2.254|1.774|1.764|2.254|2.244|2.3672
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|10.2967|7.7767|6.8967|5.1667|5.9967|1.9367|2.7767|4.9467|4.1367|3.9367|0.9567|1.6067|3.1267|4.0267|3.8967|5.0267|8.6467|9.7022|9.6483|9.4483|8.2531|8.8789|6.6189|7.1889|5.0989|5.5489|7.2789|5.5589|4.9489|3.8289|4.5989|4.9489|5.3189|4.4689|4.9589|7.7789|9.0789|10.5933|-1.3865|-1.2665|-7.3965|-8.181|-8.801|-8.6883|-9.3909|-8.6957|-10.123|-10.9089|0.3238|1.4538|4.8938|4.8338|7.7438|8.7838|4.9038|7.5538|10.0938|11.7737|8.6875|-0.9348|-1.3048|-1.3148|-1.8948|-4.2948|-6.4048|-6.1248|-6.7648|-7.7248|-7.4148|-9.1948|-10.7436|-10.5131|-10.8388|-12.5108|-12.1693|-13.5375|-16.1822|-13.072|-13.042|-15.71|-15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|||||||||||||||-11.7264|-13.359|-14.184|-16.6072|-16.4291|-17.0467|-18.1971|-18.6878|-21.0578|-22.1434|-23.5924|-23.9524|-22.9984|-26.3624|-28.7414|-32.4884|-35.9408|-39.4194|-41.5127|-45.8771|-54.1736|-51.019|-57.4764|-59.4383|-63.0314|-68.7884|-73.0348|-81.9204|-88.1124|-95.5037|-108.7641|-101.3641|-119.9599|-126.6398|-134.7332|-148.9924|-160.5693|-178.7326|-175.614|-187.5489|-189.5543|-222.5714|-224.9789|-206.1789|-194.1789|-153.5789|-189.3789|-211.7789|-221.9789|-264.1789|-288.9789|-319.8876|-352.6641|-373.5394|-417.9233|-446.1815|-495.9569|-543.3041|-590.4823|-646.8926|-724.7762|-776.9402|-844.8335|-943.9539|-1013.2488|-1152.7748|-1250.2342|-1329.4269|-1491.7632|-1700.2147|-1777.7574|-1852.3318|-2112.5318|-2277.7553|-2596.9192|-4349.0881|2127.8921|1063.8921|922.492|1607.0921|1159.0921|1264.0921|1378.4134|1486.265|1137.1871|1516.6518|-498.3754|-459.1754|-718.1754|-863.7754|-900.1754|-1211.6334|-1120.3616|-1170.5685|-1292.3094|-1291.1681|-1430.3347|-1035.5347|-1146.1347|-1073.3347|-1364.3947|-1457.1008|-1640.7086|-1623.9607|-1627.0052|-1955.5614|-1845.4585|-1760.1985|-2038.8209|-1716.8209|-1534.8209|-1954.8209|-1733.621|-1464.8209|-960.8209|-1422.8209|-1996.8209|-2255.0121|-2202.2357|-2611.6775|-2533.9895|-2659.9895|-3017.455|-3303.3389|-3476.0021|-3735.8201|-3935.0935|-3804.5483|-4148.7904|-4917.7359|-4895.5955|-5265.7352|-5489.7352|-5803.3724|-6524.4138|-6682.3487|-9381.7207|3298.0873|5832.0873|-655.0128|-2461.0128|-3119.0128|-2559.0128|-1929.0128|-3049.0128|-3371.0128|-3315.0128|-2517.0128|-3777.0128|-4001.0128|-4001.0128|-4841.0128|-4547.0128|-3539.0128|-4085.0128|-739.0128|-4225.0128|-5121.0128|-2811.0128|-4239.0128|-3861.0128|-3063.0128|-2223.0128|-683.0128|-2965.0128|-5331.0128|-6027.5698|-6323.9664|-6860.9627|-7201.7363|-8701.0814|-7956.8817|-8897.7574|-9103.7005|-9579.7005|-12160.7784|-10839.5315|-12320.8128|-12865.3475|-13677.6639|-14739.2933|-16949.437|-15095.7571|-9747.7571|-14493.7571|-12939.7571|-14745.7571|-17222.619|-17819.4656|-16930.184|-19067.2879|-16645.2879|-8525.2879|-11423.2879|-12333.2879|-5473.2879|-7307.2879|-6005.2879|-12011.2879|-11073.2879|-8231.2879|-9589.2879|-9183.2879|-16575.2879|2755.6964|2783.6964|4757.6964|5457.6964|5065.6964|4183.6964|5331.6964|10609.6964|9979.6964|11225.6964|13932.8849|13637.1419|12573.1419|13148.8243|-4915.2758|-7561.2758|-7211.2758|-8303.2758|-7757.2758|-8415.2758|-7197.2758|-5209.2758|-5349.2758|-5699.2758|-9913.2758|-10888.7509|-10278.6121|-9997.5678|-8919.5678|-6721.5678|-9115.5678|-10375.5678|-10501.5678|-11834.3198
03020|15609|/equities/bassett-furniture|R2000VALUE|-4.5833|-3.7333|-2.7733|-4.0033|-4.7833|-3.8933|-2.7133|-3.7133|-4.3333|-2.8633|-1.8833|-4.2833|-3.7333|-4.9733|-5.7033|-4.3033|-5.1433|-5.0833|-5.3733|-7.1604|-6.5749|-6.0036|-7.0336|-7.5459|-7.5123|-7.8079|-6.7079|-6.7879|-7.9179|-9.0562|-8.5787|-6.2287|-8.7887|-10.8396|-11.9488|-9.4957|-8.7457|-7.9357|-9.9157|-8.3057|-9.1157|-11.6157|-8.2357|-4.3457|-9.1757|-11.0157|-11.7113|-11.7113|-12.0093|-11.0734|-12.732|-15.5201|0.0679|1.1983|4.3303|5.5256|6.9804|12.4845|19.4674|12.9215|10.1607|8.5391|11.7679|-0.9747|-1.8344|-2.8221|-3.8099|-7.3126|-8.6113|-9.4801|-9.2703|-12.097|-10.8493|-9.418|-5.3482|-6.6835|-6.656|-6.6103|-9.4637|-10.8719|-9.4155|-11.9431|-9.339|-11.9355|-9.918|-11.2616|-10.702|-9.9058|-11.8859|-11.7047|-11.9547|0.7452|3.0773|3.1688|4.4492|5.6381|7.33|8.9305|12.2686|13.0003|13.0443|12.2825|10.6059|11.8293|14.298|6.8214|7.1386|4.2838|4.6916|5.462|7.4557|6.2323|0.4944|0.7635|2.1181|3.0781|1.3825|4.9441|6.3795|8.4877|7.6983|6.7383|2.4052|7.8573|8.3921|4.7288|5.7716|9.1319|6.6128|6.5682|6.4434|9.4629|7.977|7.3828|6.5494|7.0503|5.9866|2.7063|4.029|3.5176|2.2654|2.627|2.821|3.7557|3.8703|3.0943|4.1349|4.3819|2.8419|4.7473|2.6852|4.5211|4.628|3.0879|3.3229|5.0021|4.4196|5.0469|3.8292|2.6459|2.9591|3.8117|4.4794|4.6237|3.3622|2.5531|3.7364|3.2914|3.1545|3.0834|2.5221|2.9597|2.5696|2.1035|2.5316|2.9121|2.8931|3.5781|4.2933|3.4913|-0.704|-0.4947|-3.1299|-3.4273|-2.8826|-2.7018|-2.8826|-2.816|-3.3202|-2.222|-1.582|-1.922|-3.412|-3.162|-4.012|-3.812|-3.652|-3.242|-2.482|-4.972|-4.9962|-5.6062|-5.4762|-5.7862|-7.7569|-6.5815|-7.295|-8.4663|-8.3063|-6.0298|-4.3498|-2.7898|-2.8798|-2.6898|-2.7398|-2.3498|-2.9298|-1.6798|-5.2598|-5.7342|-4.6863|-5.8037|-6.2196|-5.5735|-5.5667|0.4786|0.2886|0.8386|1.8586|1.9186|2.4086|3.7286|2.5786|2.3086|3.3186|4.0486|4.5086|3.0386|4.4386|5.9086|5.674|6.1907|5.2207|4.7707|5.4407|5.3407|5.6707|6.2407|5.5707|6.2207|6.3307|6.3907
03021|1072329|/equities/lazydays|R2000VALUE||||-56.3921|-61.4164|-69.7527|-74.4346|-82.091|-88.7283|-98.0955|-106.9573|-123.8653|-125.1368|-130.9907|-140.6508|-162.8731|-161.9502|-175.378|-203.2644|-193.416|-217.19|-213.9722|-231.6886|-242.4223|-269.2944|-283.9743|-261.2245|-265.4245|-301.4828|-339.3975|41.0847|80.9847|34.4847|47.6847|43.1847|37.7847|55.1847|83.3847|45.8847|103.1847|60.5847|92.6847|181.4847|96.2847|41.0847|153.5847|270.5848|293.0848|234.5848|174.8847|333.8847|294.5848|320.3847|327.8847|424.7847|313.7847|347.6847|404.8497|469.434|261.2339|324.5339|275.9433|297.1025|304.6025|226.0025|207.9911|153.9911|251.2645|195.2181|-13.0265|-97.2065|-133.6265|-101.5159|-109.2598|-113.2765|-113.2794|-123.3753|-105.611|-119.1289|-118.2167|-119.7167|-111.9167|-132.3167|-149.0519|-124.6519|-114.1519|-136.6519|-141.9116|-154.8762|-143.4513|-153.1508|-122.4959|-124.2959|-142.8732|-133.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|-43.1106|-48.1198|-53.4476|-58.8896|-65.6345|-72.6078|-80.6209|-91.6906|-97.3339|-107.714|-119.8578|-133.2238|-148.4223|-171.427|-175.3496|-195.114|-213.4822|-235.2502|-260.8766|-290.571|-317.0044|-330.5944|-377.0748|-390.4998|-415.4442|-455.2714|-507.996|-563.6927|-606.0919|-683.7411|-751.1289|-749.1483|-796.0854|-787.0854|-894.5854|-1005.9393|-952.6543|-856.9543|-1068.9793|-1100.1881|-1173.452|-1350.8606|-1450.477|-1602.8078|-1620.6643|-1708.9714|-1944.6987|-1840.1931|-2080.8965|-2271.7989|-2295.8876|-2390.9862|-2424.1514|-2494.3349|-2383.1499|-2787.111|-2696.8962|-2674.3962|-2981.968|-2980.7521|-2823.2521|-2343.2521|-2632.0021|-2695.7521|-3472.0021|-3308.0995|-3218.0995|-3360.5995|-3285.5995|-2873.0995|-3600.5995|-3660.5995|-4236.1148|-3673.6148|-3366.1148|-4048.6148|-4830.1276|-5052.5903|-4542.5903|-5210.0903|-4737.5903|-4925.0903|-4385.0903|-4940.0903|-4400.0903|-4707.5903|-5514.8225|-6055.9139|-6101.7099|-5875.4943|-5370.0188|-5958.6042|-6252.7547|-6934.1719|-7182.1354|-6564.225|-6399.225|-5814.225|-5776.725|-7531.725|-5956.725|-6811.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-1.4813|-0.8113|-0.5213|-1.5013|-1.5213|-1.8913|-1.8613|-2.2013|-2.1613|-2.0813|-2.3813|-2.2013|-1.6613|-1.3813|-1.7913|-1.9813|-2.8613|-2.6613|-3.0513|-3.2986|-3.5024|-3.296|-3.8132|-3.5132|-4.148|-4.4358|-4.2154|-4.6854|-5.0893|-5.4565|-7.1444|-3.9326|-3.3526|-3.5526|-1.9726|-1.1126|-2.5926|-2.2426|-2.2726|-1.1026|-1.7626|-3.2726|-2.6926|-3.8726|-3.7926|-4.7126|-5.5726|0.808|0.328|0.708|0.898|1.698|1.968|1.338|2.278|3.028|4.008|5.998|5.098|4.388|5.368|5.1837|4.0237|2.9737|1.3637|1.6837|1.6637|0.7937|1.6037|1.8637|1.9537|2.1037|3.0937|2.9637|3.8037|4.1237|2.8937|3.3237|1.9737|2.7737|3.5437|1.9637|2.4737|2.8637|4.0337|3.8537|2.9637|3.9437|5.0237|5.7737|5.1237|5.0737|6.5541|-2.1358|-2.5858|-2.8358|-2.9858|-2.1358|-2.8358|-2.3858|-1.6358|-1.2358|-1.3858|-2.2858|-3.6858|-3.7358|-5.1858|-4.7858|-3.1358|-2.7858|-1.3858|-2.2858|-5.2358|-4.3758|-4.5858|-4.1158|-5.4858|-5.4683|-4.1783|-4.3883|-4.8083|-4.3604|-5.2926|0.2224|0.1624|0.3624|1.4424|2.6424|3.8124|2.8324|3.8524|5.9593|3.7077|2.9777|3.5277|3.0977|3.7977|2.1977|3.3077|3.8877|4.4397|5.0613|5.2859|4.9431|4.7131|4.9631|4.8131|5.9418|5.5418|5.7781|4.7381|5.9681|6.3603|6.2403|6.2603|6.6203|6.3703|7.6103|-0.418|-1.738|-0.578|-0.908|-0.838|-1.348|-1.898|-4.778|-4.418|-3.898|-5.258|-5.068|-6.618|-7.0239|-7.8943|-7.9848|0.9771|1.6471|2.7071|3.9171|5.1771|7.1971|6.7571|4.2271|4.0271|5.3271|6.1171|7.0871|4.5471|6.0571|4.4971|5.1171|7.1471|5.61|4.62|5.42|7.16|6.2012|5.2863|-0.4644|-2.8944|-2.3244|-3.6244|-3.1744|-4.9844|-5.4993|-5.3737|-4.9437|-5.5337|-6.6075|-6.0518|-2.7118|-2.8618|-3.9418|-3.5718|-3.0818|-1.8618|-4.0218|-3.2218|-4.2718|-4.6086|-4.2812|-3.9762|-4.8662|-3.8062|-4.5962|-4.6462|-4.714|-4.654|-5.1161|-5.1446|-5.4651|-4.9992|-4.1092|-4.6892|-2.8592|-3.6092|-3.6492|-3.9492|-4.2392|-4.8092|-4.5392|-5.1092|-4.5392|-5.8192|-6.3569|-6.8749|-7.4054|-7.8988|-8.277|-9.0256|-9.479|-9.4316|-10.4107
03024|16124|/equities/republic-first|R2000VALUE|-0.1169|-0.1299|-0.1447|-0.1602|-0.1785|-0.1979|-0.2196|-0.2432|-0.2701|-0.3002|-0.3336|-0.3704|-0.4115|-0.457|-0.5079|-0.5664|-0.6261|-0.696|-0.8154|-0.8245|-0.9121|-1.0137|-1.1243|-1.2547|-1.3652|-1.4756|-1.6847|-1.8029|-1.722|-2.1345|-2.2273|-1.7197|-2.1841|-1.7894|-2.156|-2.1988|-2.0521|-2.0985|-2.1485|-2.0986|-2.174|-2.2789|0.1987|0.6387|0.8287|1.0787|1.2087|2.1787|2.3281|2.1894|-0.5114|-0.8514|-1.1314|-1.1514|-0.8914|-0.5414|-0.2414|-0.1114|-0.2414|-0.4614|-0.6814|-1.4314|-1.3814|-1.1214|-2.0014|-2.2514|-2.5103|-2.2703|-2.2488|-2.3188|-2.0588|-2.7443|-2.3797|-2.7553|-2.0806|-2.4195|-2.5411|-2.5658|-2.7208|-3.1253|-2.7687|-3.1097|-3.4655|-3.7266|-2.9602|-3.4668|-3.7589|1.2177|0.4177|0.8177|1.4677|1.5677|1.5177|2.2677|1.9677|2.3677|2.1177|2.5177|2.1177|3.1177|2.9177|2.9177|2.1177|2.5677|2.9177|2.7669|2.9521|3.044|2.8584|2.4084|3.9149|2.2407|0.8407|1.0007|0.9907|1.2807|1.2007|1.1607|1.5407|1.1007|0.9207|1.0107|1.2207|1.5007|0.7807|0.6107|0.4207|0.3707|0.3607|0.4107|0.4907|0.5207|0.2107|0.3207|0.6407|0.6807|0.8607|0.7807|1.3607|1.2907|1.9307|1.8907|1.875|1.305|1.4183|0.9283|0.7183|0.9283|0.8883|0.9283|1.1883|1.5064|-0.3417|-0.1117|-0.4817|-0.4217|-0.5817|-0.7117|-1.1217|-1.2246|-1.239|-1.227|-1.237|-1.277|-1.257|-1.357|-1.187|-0.987|-1.327|-1.597|-1.897|-1.947|-1.7272|-2.2164|-2.1327|-2.2007|-2.2891|-2.4185|-2.1944|-2.1984|-2.0544|-1.8344|-2.5444|-2.9844|-3.1048|-3.3005|-3.7471|-3.9023|-4.402|-4.5706|0.1391|0.2791|0.5691|0.7791|0.6791|0.2891|0.8091|0.9491|2.5891|3.4791|4.2091|4.1891|4.7791|3.5391|2.1491|3.9291|5.2091|4.7191|4.4091|5.0191|5.3991|-1.7324|-1.7124|-4.3124|-4.0949|-4.556|-4.2004|-3.6404|-3.4505|-3.1619|-1.9264|-2.7619|-2.816|-3.7311|-2.7085|-2.8722|0.7669|1.7624|1.4715|1.7036|1.7891|1.9078|1.9169|2.0715|2.0351|2.4715|2.6229|2.532|2.7604|2.957|2.7616|2.9249|2.305|1.5116|1.2472|1.6521|2.0736|2.2968|2.5951|2.8697|2.2254|2.4394
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|5.5949|4.4449|3.2149|3.6249|6.1499|11.2049|12.6843|7.1193|7.3993|7.0293|9.0643|9.9593|9.4293|10.3893|9.4193|10.9093|9.5393|12.0893|12.0964|14.1499|8.6099|8.8999|6.0399|7.1899|11.3899|10.8553|12.4453|-2.5038|-6.3938|-5.4938|-2.2338|-1.1838|-1.7138|-5.8638|-3.3038|-2.1438|-4.9438|-4.8838|-5.9438|-7.3838|-6.3438|-7.7538|-7.8138|-11.3238|-13.3642|0.5492|2.4092|6.3492|10.3592|9.6492|11.3592|12.594|7.0683|7.2883|8.9183|6.9583|6.2283|8.3583|-0.3798|-0.5098|-2.5298|-4.0698|-3.1298|-3.3398|-4.6298|-4.5598|-2.9698|-4.4998|-4.0198|-5.2298|-8.4598|-11.256|-6.136|-6.476|-3.866|-4.486|-4.656|-4.306|-5.736|-7.916|-8.056|-7.586|-8.376|-10.7956|-9.365|-9.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-3.5069|-3.2956|-3.6556|-3.7688|-3.9472|-3.7654|-3.2754|-3.8754|-3.7154|-4.0254|-3.6854|-4.5394|-4.2006|-3.9506|-4.8906|-4.3724|-5.1624|-3.7524|-2.8824|-1.5824|-1.0824|-1.7124|-3.6524|-3.4424|-3.7124|-3.5124|-3.5824|-3.8324|-5.8124|-6.3114|-5.5214|-5.3614|-6.6014|-7.6993|-7.3243|-7.7543|-7.5343|-7.1443|-10.3243|-10.2059|-8.6943|-9.3417|-7.5012|-7.2212|-8.4112|-6.7493|-6.2695|-6.0195|-7.4247|-6.6204|-7.3304|-8.7123|-7.2823|-8.0923|-7.78|-6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.6189|148.4689|105.8689|67.3489|134.7489|119.3437|116.5795|114.0295|129.6655|95.1314|80.9014|64.5314|93.1114|80.0014|102.2814|75.605|35.485|37.185|44.165|65.925|58.555|64.165|62.285|54.855|38.385|19.845|30.105|10.995|12.945|31.175|51.175|68.335|63.8772|82.2008|63.6782|59.6782|71.0042|66.5675|42.2975|47.3575|41.4475|19.0975|38.3575|23.7075|26.1975|37.2075|39.8875|48.1075|40.9275|21.9975|46.0675|45.3675|69.7275|76.6394|79.6794|73.8745|68.8945|83.1929|-19.2624|-19.5624|-35.1824|-37.5824|-41.1224|-40.3224|-68.5524|-63.3124|-53.2224|-87.3924|-83.6691|-91.7691|-85.0912|-116.2997|-80.4315|-77.4115|-71.4715|-73.0915|-102.4115|-76.8915|-98.1815|-101.68|-94.2238|-127.5126|-87.5856|-85.5556|-92.9056|-95.9956|-125.5045|-109.6045|-131.4111|-115.6868|-104.6281|-118.9962|-129.8129|-98.1129|-85.853|-41.8928|-34.7156|-39.0485|-37.9121|-85.3612|-75.7651|-91.814|-127.6939|28.8309|45.7238|32.7451|63.5936|67.149|65.4544|74.6053|94.5419|107.7323|-12.8218|-14.2572|-11.2202|-28.153|-35.9748|-37.9884|-55.5127|-56.9946|-58.9816|-52.6949|-87.4909|-58.7756|-48.7409|-60.962|-55.9645|-15.0613|-29.0568|-69.2357|-61.1148|-28.8242|-14.7955|-28.9106|-38.52|-57.1674|-71.9803|-88.5261|2.9481|26.3451|25.0865|24.3524|28.8191|64.8913|41.1392|33.7176|76.7057|84.2014|71.9917|57.5863|69.2153|61.0557|61.8535|67.0822|66.1627|58.0969|58.7781|55.6296|67.7312|52.5212|46.8882|53.4428|45.6231|59.5623|65.6532|68.567|77.0679|82.3175|86.7025|81.1378|65.2809|51.3016|52.0458|24.1511|42.9711|65.2411|78.3411|82.5711|104.7811|96.9411|99.3511|101.854|92.0647|79.5147|48.0847|45.3747|23.4747|23.5347|21.4747|31.3147|81.2047|95.3319|92.3355|94.7222|111.0257|72.6364|78.5243|88.0873|73.3173|70.3374|53.3873|52.5874|85.6774|-42.1102|-58.6002|-63.2902|-60.6602|-78.1802|-87.5226|-47.1026|-57.4126|-67.6026|-74.0126|-83.1706|-75.6013|-86.1575|-91.9706|-95.4056|-97.3574|-100.0026|15.4509|13.8509|22.4409|13.7409|33.0809|16.0309|27.1309|34.0009|38.3509|43.9609|43.5009|39.1509|54.8409|35.3709|25.9909|11.2209|15.3409|29.5409|60.7909|83.5709|50.7209|51.9809|36.0609|39.5009|52.8909|49.8009|65.9409|90.4776|55.7876|78.3476|49.6076|64.1476
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||-1.3485|-1.4982|-1.6498|-1.9213|-1.9843|-2.1198|-2.3529|-2.4743|-2.9034|-2.8979|-3.3962|-3.2687|-3.5785|-3.8332|-4.0652|-4.6313|-4.7463|-4.4963|-5.3757|-5.9983|-6.3031|-6.9245|-7.5992|-7.848|-8.2145|-9.0534|-9.8418|-8.6318|-10.0018|-11.0581|-11.874|-13.8189|-13.2971|-13.9145|-14.995|-17.8806|-16.9012|-18.1214|-18.8554|-17.1731|-15.1531|-19.5031|-17.3326|-17.9426|-20.1226|-19.5126|-19.2626|-20.5326|-12.2026|-15.0126|-18.2026|-16.9326|-9.8426|-15.1026|-18.0126|-23.5426|-22.488|-26.135|-18.965|-25.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|||||||||-1.09|-1.12|-3.94|-4.6037|-4.9441|-5.9498|-5.2623|-6.2601|-5.1512|-4.2112|-3.9012|-3.6412|-4.9812|-4.6212|-5.0312|-1.7812|-3.0812|-3.9412|-5.1812|-5.5912|-6.7017|-5.4717|-4.7717|-4.5717|-4.1017|-3.6817|-4.1617|-3.9417|-6.8417|-7.2517|-8.6217|-9.1706|-10.4137|-10.9099|-11.4771|-12.6623|-12.0637|-13.4491|-15.3173|-15.6238|-16.9289|-16.8532|-18.3414|-20.6579|-21.5595|-24.4361|-22.4574|-24.6643|-24.517|-26.8706|-29.3781|-30.2007|-32.7869|-36.4499|-36.8499|-34.4565|-37.5065|-38.8677|-35.2697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|||-2.3737|-2.5802|-2.8376|-2.9201|-3.166|-3.4327|-3.8866|-4.0966|-4.604|-5.0622|-5.6337|-5.9554|-6.3136|-7.2738|-7.6767|-8.2157|-9.2308|-9.8445|-10.7678|-11.6525|-12.5967|-13.4572|-14.874|-16.4787|-18.0037|-19.0281|-22.8007|-23.2596|-25.5601|-25.2732|-25.2332|-29.068|-30.9119|-33.536|-38.1394|-37.5095|-42.9795|-43.9188|-47.0435|-52.7592|-54.3192|-52.843|-60.2592|-67.4871|-74.9915|-74.1546|-80.1451|-93.7679|-97.7172|-92.7512|-83.0712|-75.3712|-59.7512|-68.5512|-47.2112|-53.3712|-43.4712|-23.2312|-83.2912|-82.1912|-106.6112|-102.2298|-92.3298|-113.4542|-100.1369|-146.4388|33.2676|11.5528|7.9927|-7.5477|5.2757|5.2757|6.3026|5.2733|4.809|4.9926|4.3735|4.3917|4.3017|3.722|3.2737|2.6484|3.3898|3.9212|2.9724|3.025|1.7867|1.7867|1.8391|1.3125|-0.3854|-0.387|-0.5417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||2.922|3.2444|3.6002|3.9511|5.2812|4.4758|4.4162|2.6162|3.4562|3.8462|3.7169|2.9415|3.5784|3.1076|-1.4307|-1.5807|-1.5107|-2.3007|-2.5347|-2.426|-2.8956|-2.375|-2.085|-2.555|-2.735|-3.4592|-3.3117|-3.4454|-3.8483|-3.6115|-4.3149|-4.1466|-4.2329|-3.9205|-3.6149|-2.6167|-2.7075|-2.7256|-2.6394|-2.4625|-2.4988|-2.3717|-1.8998|-2.7619|-2.2175|-2.0269|-2.4988|-3.6784|-4.1775|-4.7583|-6.4189|-5.8131|-6.6359|-5.5301|-4.7964|-5.5132|-5.1784|-6.0768|-4.6014|-4.8645|-6.2574|-5.3421|-5.2154|-4.562|-6.4313|-5.7923|0.8511|2.7931|4.0998|5.1887|4.009|4.3266|2.4664|0.1978|1.0145|2.5117|2.1488|1.8765|2.8747|1.0598|0.7422|0.7422|1.9219|1.9673|1.6043|3.5553|3.6914|5.1887|4.4054|5.2222|3.7249|2.7267|3.371|3.5978|2.3728|2.1822|2.3818|4.0062|5.0278|4.0996|4.1812|2.7112|2.9834|2.7293|2.8564|4.0923|3.4888|3.1923|3.545|3.0629|2.9744|2.5751|2.958|2.6589|2.55|3.1253|2.6158|2.7792|2.9788|2.6249|2.5432|2.2528|2.6703|2.7259|1.8094|2.2813|2.363|1.5463|1.8094|1.7459|2.245|2.1452|1.4555|0.5934|0.9927|1.1107|1.9728|1.7096|2.1724|2.2358|1.9821|1.9575|1.7125|2.5168|2.812|1.387|1.8806|1.2229|1.0864|1.4277|1.1936|0.8936|0.7736|0.8636|1.0136|1.2551|0.9651|1.1184|1.1888|1.1076|-0.1721|-0.0621|-0.1521|-0.2421|-0.6221|-0.8621|-0.6521|-0.8121|-0.3721|-0.0421|-0.2321|-0.3421|-0.3521|-0.1521|-0.2721|-0.3121|-0.0221|-0.0121|-0.2321|-0.2621|-0.0421|-0.4621|-1.0921|-1.2921|-1.1721|-1.3121|-1.5021|-1.7062|-2.0358|-1.4817|-1.4717|-1.9435|-1.7584|-1.6362|-1.3962|-1.668|-1.8623|-1.857|-1.7261|-1.7791|-1.7591|-1.8291|-2.2857|-1.69|-1.54|-1.75|-1.88|-2.2|-1.9||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.416|-5.666|-6.486|-6.696|-7.1509|-6.3709|-7.0609|-5.7009|-7.6709|-9.3309|-9.3321|-10.2771|-8.3871|-10.7971|-11.6461|-10.5117|-10.6917|-9.2417|-7.2817|-7.2917|-10.5417|-7.9517|-7.3417|-2.8917|-6.8217|-9.3217|-10.0717|-13.3917|-14.7658|-16.5997|-17.7644|-19.7046|-21.7282|-22.0631|-24.5898|-26.6792|-30.3447|-30.4746|-34.884|-37.0228|-41.6991|-46.4489|-50.822|-52.0592|-57.4995|-61.8527|-73.6937|-70.5727|-80.4751|-86.5059|-89.3677|-101.0058|-103.8286|-117.836|-116.1372|-134.058|-130.5595|-128.4595|-109.1095|-102.5095|-65.9095|-87.6595|-71.7595|-135.8095|-138.894|-157.494|-170.135|-181.5116|-200.0669|-212.9715|-232.1851|-260.4167|-270.4602|-306.6447|-329.4914|-403.3932|-308.7579|-319.4079|-353.3079|-388.5579|-420.8644|-500.9271|-496.506|-561.3584|6.5294|223.7294|248.1794|313.8794|326.1794|553.8794|569.8632|-18.8571|-87.4071|-298.1571|-407.0571|-663.924|-357.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||-5.4842|-6.1136|-6.56|-7.4975|-7.7641|-8.6915|-9.3955|-10.0651|-11.3095|-12.0345|-13.6522|-15.2119|-15.0657|-13.6467|-14.3167|-15.4596|-17.8663|-14.12|-14.375|-13.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||-9.4672|-10.5352|-11.3791|-12.6426|-12.6835|-13.9134|-14.8117|-0.4375|-1.7675|-2.3275|-5.0175|-9.2075|-8.1375|-8.0575|-10.0675|-11.1575|-11.8975|-11.3675|-14.2675|-14.1975|-15.7784|-15.9932|-17.6201|-18.3901|-15.9792|-24.7614|-16.8832|-13.6953|-9.7653|-11.0553|-9.9553|-9.5253|-9.5753|-8.9253|-11.7653|-14.6453|-13.0653|-15.3953|-15.4353|-16.1553|-20.9753|-19.207|-23.6934|-22.5193|-20.912|-24.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|1.7525|2.1125|1.5425|0.7325|1.4625|2.1625|2.2225|2.0425|1.9225|1.6525|1.0025|1.0025|1.1825|1.5725|1.8925|2.0425|1.0125|2.0625|2.6225|2.7425|2.7625|2.7725|2.8225|3.8825|-0.9162|-0.1362|-0.2962|-1.2062|-1.2962|-1.7562|-2.0562|-1.3262|-2.1762|-2.7462|-2.7389|-2.7289|-2.7278|-2.5478|-2.9978|-2.6978|-3.1978|-3.2274|-2.7774|-3.4574|-2.5374|-3.2574|-4.1232|-4.0175|-3.8639|-4.3313|-3.6213|-3.6413|-3.5413|-3.2513|-2.6113|-3.6413|-2.2013|-1.9413|-1.9813|-2.0713|-2.1213|-3.5313|-2.1713|-3.3313|-4.9713|-5.6265|-5.5224|-6.0691|-5.7091|-6.5691|-6.5091|-8.8735|-8.0191|-4.9745|-4.8545|-5.3945|-5.6845|-6.2822|-6.7255|-6.9603|-7.2748|-8.4378|-6.0878|-7.4378|-7.714|-6.094|-7.954|-9.9808|-8.9511|-7.7263|-10.2208|-8.8784|-7.7505|-7.9005|-9.0805|-10.2327|-8.6356|-8.3756|-10.1734|-8.2725|-7.3325|-7.3825|-8.8825|-7.7325|-8.7225|-10.1425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-22.3049|-20.0949|-24.1349|-26.5629|3.1961|11.1061|9.5561|8.9961|10.3561|19.9361|22.6966|12.7366|16.9766|17.9671|14.1471|25.7687|9.6093|11.9193|11.5443|12.2043|8.1942|10.7347|6.0471|7.7371|-0.2088|-1.8288|-0.7788|-1.0888|-4.9391|-4.6189|-4.9015|-5.0522|-5.2311|-6.3708|-6.6157|-5.7115|-6.4368|-7.4257|-8.8568|-9.7218|-8.7143|-11.3304|2.5989|4.6899|4.0965|5.7072|8.2785|9.359|8.7098|7.1679|6.8383|5.529|4.8886|3.9843|4.8038|3.9467|3.5322|4.7096|8.2229|10.9194|7.651|10.0716|8.6806|9.4529|4.5467|3.901|5.4407|8.8429|-0.3053|-0.7026|-3.2936|-5.5783|-7.4356|-7.0355|-6.3568|-6.7872|-7.8256|0.9725|0.5172|0.2937|1.0221|1.2042|2.9509|2.5949|4.4575|4.0105|5.3929|8.3729|8.2289|7.2107|10.3515|5.2689|6.775|-1.6763|-4.2673|-4.259|-4.4328|-3.067|-2.7938|-3.6795|-6.1215|-6.2284|-7.9423|-6.0342|-7.6819|-7.0583|-7.0612|-8.1921|-7.6736|-7.4997|-8.1206|-9.5147|-8.4552|-9.4475|-9.8929|-9.9804|-10.9316|-11.761|-15.9592|-9.909|-10.8609|-13.5301|-11.8469|-11.4827|-8.8834|-9.9264|-8.6102|-6.5739|-8.3288|-8.6682|-6.9215|-5.8537|-4.3306|-3.213|-5.3901|-10.1003|-13.7177|-16.5909|-17.9953|-16.4889|-17.5402|-24.7907|9.3007|15.9728|13.5556|11.2626|17.1389|12.5455|15.2876|15.1118|15.5885|13.2068|-0.2326|-2.5616|-5.4355|-7.659|-9.2849|-9.4255|-11.2582|-11.1879|-10.2124|-8.4195|-9.1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-1.1731|-0.7231|-2.1031|-2.7231|-2.7416|-2.6516|-2.4916|-2.5816|-2.8716|-3.4574|-2.9722|-3.4019|-3.4731|-3.4366|-4.0036|-4.3906|-4.4957|-3.7957|-4.6157|-4.9425|-4.9822|-4.9022|-5.1222|-6.2316|-6.0012|-6.8654|-6.0944|-7.0094|-7.1744|-8.6838|-8.669|-9.1805|-10.2189|-10.8693|-11.6861|-13.9853|-10.3104|-10.851|-12.4104|-12.9294|-14.156|-15.2055|-13.8025|-16.6825|-17.8561|-18.1168|-20.1187|-15.6787|-19.6387|-22.0108|-22.1631|-25.0323|2.1598|1.4998|4.1998|2.8198|5.4598|5.2198|10.1998|12.4798|25.8598|27.1298|-0.4319|-11.6519|-16.9919|-17.4119|-13.6919|-21.3719|-22.9709|-21.6809|-21.5909|-27.0466|-20.5156|-18.2356|-19.4956|-24.6556|-24.4584|0.0831|1.5531|14.8731|15.9531|12.9531|25.8531|20.8723|-2.4794|-4.8194|-11.5394|-11.8994|-18.6194|-20.9755|-21.4062|-23.668|-26.4623|-24.3623|-27.6025|-30.7028|-31.5976|3.3357|7.8357|6.9357|8.7357|10.8357|10.8357|7.8357|11.7357|13.8357|13.2357|9.3357|3.3357|4.5357|2.1357|1.2357|4.2357|11.9757|10.5957|12.5157|9.8157|11.9757|12.8157|16.2357|12.6357|10.8357|25.4757|35.4357|19.8357|25.8357|23.4357|41.4357|46.8357|46.3863|-13.0344|-8.4744|-13.0344|-17.5344|-27.4344|-31.3344|-32.9244|-36.9494|-41.6548|-44.318|-36.4716|-36.9906|-40.5966|-24.6966|-25.2966|-27.6996|-19.2966|-27.3966|-23.7996|-26.1966|-14.1966|-34.2966|-41.8225|-41.3701|-42.5348|-41.9348|-47.3348|-50.5276|-50.8231|-55.1256|-50.9926|-45.8926|-45.8926|-53.9926|-38.9926|-38.0926|-35.0926|-42.8926|-40.4926|-56.9926|-73.4926|-83.8351|-83.726|-70.0589|-73.3598|-77.2656|-83.4553|-88.8948|-93.572|-104.4131|-89.655|-74.955|-73.155|-86.058|-89.052|-89.0167|-123.4909|-80.6779|-103.2921|-102.7377|-70.6377|-80.8377|-86.5863|-75.3904|-62.4504|19.1141|29.6141|18.0879|16.7809|15.1622|15.9135|17.9983|16.2981|14.109|-0.1339|-5.5339|-8.2339|-11.5339|-13.0339|2.2904|12.7904|-3.042|-3.342|-6.342|-7.242|-8.442|-9|-8.7||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||-1.2729|-1.2829|-1.3629|-1.4129|-2.4429|-2.6187|-2.4987|-2.7987|-3.2223|-3.347|-2.6427|-2.9427|-2.5927|-3.0227|-3.0827|-3.1027|-3.7727|-2.5327|-3.5727|-4.5679|-3.8579|-4.3249|-3.8627|-4.5388|-4.2047|-4.0747|-5.6463|1.1234|1.1334|1.6934|2.6434|2.7534|1.9534|3.7534|3.5734|3.7334|4.7559|-0.9212|-0.6212|-3.1912|-3.1912|-3.4412|-3.5612|-3.3612|-4.2312|-4.3819|-6.0116|-4.755|-3.355|-3.005|-3.045|-4.485|-4.7883|-5.1612|-4.6812|-3.2212|-3.2712|-4.4912|-3.5112|-3.6812|-4.4012|-4.7412|-4.6312|-5.7948|-5.0224|-5.9287|-4.3087|-5.6987|-6.5081|0.3257|1.2657|2.2857|3.9857|1.4557|1.2857|3.4257|3.2357|3.3857|3.7857|4.8457|5.2728|3.6509|3.5904|3.7504|3.5604|3.4982|4.2236|-0.0635|-0.5435|-1.1435|-2.5435|-2.3935|-2.5035|-2.6635|-2.5635|-2.2935|-2.7535|-3.1835|-3.6|-3.5618|-3.8118|-3.8771|-4.7245|-3.4812|-3.9907|1.3691|0.5591|0.6291|2.5291|3.2312|2.9891|2.1337|2.7095|2.2095|2.0695|2.6795|2.4505|2.4439|2.5083|2.9836|2.414|2.6813|2.6352|2.4952|2.6752|2.4452|1.5652|0.9652|1.0552|3.1652|2.9802|2.6125|-0.6|-0.88|-0.73|-2.01|-1.86|-1.96|-1.9|-2.01|-1.74|-3.08|-3.0825|-3.2425|-2.1525|-3.3525|-3.3656|0.0398|0.5398|0.9298|1.2898|1.1398|2.3398|3.1298|2.7298|3.2498|3.1898|2.7598|1.9598|1.7698|1.8698|2.1198|2.3098|1.5898|2.1898|4.4698|4.6398|4.2198|5.0898|5.1698|4.6198|3.4898|6.3698|5.4198|7.3214|-1.0205|-3.6105|-4.9205|-5.9405|-5.8905|-4.4005|-4.5905|-6.7405|-7.31|-6.3466|-4.5629|-4.5829|-4.2029|-4.9529|-4.4126|-4.6326|-5.641|-5.601|-5.6533|-5.9025|-5.7087|-6.3287|-6.7787|-6.1487|-6.3187|-6.6687|-7.9363|-8.5315|-9.3139|-10.891|-8.5206|-8.3606|-8.4206|-9.5906|-11.4773|-11.2676|1.2769|1.4069|9.1569|12.1232|-3.4929|-2.8929|-5.1929|-6.5829|-10.4729|-11.0116|-13.2176|-10.1076|-10.2076|-12.6776|-14.6529|-14.6293
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.1223|4.2823|5.1123|4.598|4.4945|4.7476|4.4076|3.7676|4.4776|4.1576|4.7876|4.9276|5.4976|5.5476|6.3176|7.1381|5.6168|4.7695|4.731|5.6746|4.0762|5.2798|3.9992|4.211|7.3403|6.2296|5.4759|5.0231|4.5375|4.4123|5.2562|3.7706|2.9618|3.7321|4.5934|3.4204|-0.9714|-0.9136|-1.6839|-2.3964|-2.7681|-2.8886|-2.9772|-3.3025|-3.4441|-3.5608|-3.9922|-3.6437|-3.7781|-3.7992|-3.5103|-3.7125|-4.011|-4.1939|-4.9125|-5.4679|-5.0028|-5.0606|-5.1087|-3.5489|-4.5021|-5.5998|-4.9835|-6.2256|-7.3207|-7.1546|-6.055|-6.2187|-6.5224|-6.7929|-6.6918|-6.1211|-7.4003|-7.5673|-5.9783|-5.9013|-6.3153|-4.6496|-6.8353|-8.3177|-6.0094|-7.4677|0.5356|1.094|1.5562|1.4984|1.7873|4.464|4.7721|7.3333|-1.4629|-1.5303|-2.6665|-1.5977|-3.3597|-3.0901|-2.6954|-2.9168|-4.9099|-5.4491|-6.3638|-5.8246|-6.3638|-6.152|-6.3735|-5.892|-6.826|-6.1616|-5.2277|-8.3569|-6.9416|-8.4436|-8.4698|-6.082|-7.2663|-7.1604|-6.6597|-5.5235|-6.7271|-3.9348|-3.646|-7.4781|-5.9664|-4.1948|-6.5249|-9.7697|-11.9818|1.6158|1.1151|0.0367|2.1646|7.8165|9.6556|10.2026|10.0543|7.3243|8.1743|3.5743|4.7143|3.0943|5.8343|7.4515|5.6644|5.0244|4.031|4.2978|5.6392|3.1819|2.621|2.9517|2.438|2.4311|2.4718|2.1418|1.4818|1.4218|1.0718|1.6418|1.7018|0.8918|1.3018|1.6918|1.1918|0.8918|0.9418|1.2918||1.6418|2.7303|1.3003|1.4898|1.6553|1.6308||||1.6408|1.454|1.384|1.034|1.234|1.484|-0.2227|-0.3227|-0.6727|-1.2727|-1.3503|-1.8208|-1.4109|0.4577|0.4577|0.4577|0.9577|1.0077|0.7577||1.0577|1.3077|1.0077|1.4577|1.6577|2.1835|1.7372|2.8858|-1.4731|-1.5085|-1.6585|-1.6067|-1.9985|-3.0972|0.4375|0.15|0.26|-0.0294|-0.0994|-0.0894|-0.1594|-0.15|-0.1|||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|5.878|7.148|7.618|6.544|5.834|5.354|6.294|3.814|5.754|3.964|5.084|5.924|6.0921|5.7921|6.8121|8.0362|7.7254|8.1254|8.0615|8.2215|7.614|9.4956|8.4529|9.3029|8.9232|8.5996|10.0696|8.0814|-2.2449|-2.4949|-1.4049|-1.4149|-2.2649|-4.8249|-4.6749|-4.7649|-4.1549|-3.7049|-4.1449|-3.6249|-4.0849|-2.9549|-2.3749|-1.9649|-2.8049|-2.8449|-3.0949|-2.8549|-1.0049|-0.9349|-0.0949|-1.7149|-0.9449|-0.6349|-0.9249|-1.1449|-1.3049|-3.0049|-4.7349|-4.9249|-6.7549|-6.5949|-7.5649|-7.5249|-9.4449|-9.4334|-9.1434|-10.7434|-11.3093|-11.3693|-13.3818|-13.332|-9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||5.7296|5.4296|9.3196|9.7996|9.6196|8.4196|10.6196|9.5596|8.8696|6.5591|8.5896|8.0896|6.076|4.083|4.7505|4.741|5.0557|3.282|3.4918|4.2451|4.7314|6.3526|4.3595|4.3786|7.1059|7.0487|7.6304|6.0569|7.5446|7.8974|7.535|6.6482|8.584|12.3411|10.8726|10.7296|7.3538|10.0525|11.3017|6.467|10.0525|10.062|12.2649|9.6139|15.1161|-0.2995|-3.637|-6.6409|-5.6301|-6.145|-5.3631|-4.2473|-6.3548|-7.2321|-7.1081|-8.7865|-9.988|-7.8138|-4.829|-10.6937|-6.8507|-4.4476|-2.7407|-6.5214|-2.3502|-5.0236|-12.2948|-2.2933|-1.7055|-4.1419|-7.0808|-2.8147|-7.5642|-8.3511|-5.8768|-5.8483|-5.9337|-2.1416|-3.8006|-0.985|-1.1177|-7.9055|-1.0229|-4.559|-0.9661|-5.8483|-5.9905|-5.3269|-4.5211|-7.0334|-5.8009|-8.5976|-8.4554|-8.9768|-8.2658|-6.1327|-7.46|-8.7398|-10.1454|-10.3615|-10.8097|-12.0735|-9.7034|-8.6132|-10.6041|-12.8319|-11.8839|-11.7891|-10.3576|-12.7845|-15.638|-17.0261|-18.0126|-18.0175|-20.3401|-21.8749|-23.9051|-25.7481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||-2.6485|-3.8885|-4.4405|-4.6456|-5.0618|-5.4992|-6.3408|-6.6892|-7.2141|-7.9568|-8.9564|-9.7649|-10.5904|-11.7032|-12.9391|-15.0456|-16.7857|-14.4164|-16.0497|-17.0577|-18.5087|-19.9097|-21.7951|-23.7492|-26.1925|-26.8155|-30.6816|-33.6581|-37.2194|-39.7295|-43.8337|-48.2558|-52.6667|-58.7608|-63.9893|-69.0849|-78.4063|-84.8702|-93.5905|-103.9069|-112.2574|-122.3389|-135.8854|-148.508|-164.7889|-179.1988|-196.0612|-214.0515|-226.4933|-247.7916|-257.2336|-290.4567|-302.4214|-316.01|-317.6825|-356.8395|-386.73|-418.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|||||||||-1.1386|-1.1786|-6.3486|-7.3634|-7.4622|0.8009|0.9909|3.9309|2.8809|4.8509|4.4109|4.6809|1.6909|2.4209|4.0509|7.0309|6.4267|5.3967|6.8174|4.1548|1.2848|2.8348|3.5348|4.0881|4.7393|-1.6988|-2.2988|-2.8388|-2.3638|-2.2688|-3.6888|-3.4088|-4.0388|-5.1185|-3.2668|-2.6068|-3.3068|-2.7868|-1.6368|-1.4168|-3.4368|-3.3682|-3.3182|-3.2007|-1.7407|-2.1307|-2.0007|-2.3807|-2.4207|-1.7807|-1.4307|-1.2307|-1.8107|-1.8746|-0.1746|-0.2034|-0.3446|-0.2546|-0.2546|-0.2046|-0.0946|-0.3446|-0.3846|-0.4446|-0.3946|-0.3946|-0.4346|-0.5146|-0.5246|-0.5346|-0.5746|-0.5946|-0.6146|-0.6946|-0.7146|-0.7446|-0.8246|-0.8346|-1.0146|-1.0447|-1.1846|-1.3045|-1.42|-1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||1.3127|1.4741|1.5224|1.7179|1.8272|2.0132|2.5568|1.4968|1.7368|1.7268|1.6268|1.4068|1.5868|1.7168|1.5968|2.0268|1.7768|1.7468|1.2068|1.5868|1.0168|1.2168|1.9368|-0.0041|-1.1741|-1.7744|-1.6988|-1.8891|-1.9913|-2.1482|-2.1869|-2.747|-2.5704|-2.5504|-2.8503|-2.7201|-3.1796|-3.1638|-3.6898|-4.1094|-3.9416|-3.8434|-4.4033|-2.9033|-3.0333|-3.0533|-4.4533|-5.2665|-5.5016|-3.6287|-3.9787|-4.6803|-5.404|-4.6412|-4.9841|-5.4601|-5.4882|-5.5982|-6.9893|-6.3928|-6.5889|-6.7089|-7.4597|-7.9224|-9.8532|-8.2336|-9.2034|-8.7834|-11.2851|-9.771|-8.921|-10.771|-12.4175|-16.7839|-7.6862|-8.0262|-6.3562|-7.6762|-9.1262|-9.4813|-10.3142|1.9612|4.6012|1.9712|3.0812|6.0312|-3.469|-3.389|-0.489|-0.599|-0.229|-0.149|-1.939|-2.449|-2.509|-4.979|-4.339|-4.069|-4.959|-5.369|-6.409|-6.7133|-7.9136|-6.9436|-6.5136|-6.4636|-5.2836|-6.1436|-6.5136|-5.4136|-8.0136|-8.5436|-4.9136|-6.5036|-6.2736|-4.2136|-6.5436|-6.1036|-6.3436|-10.8336|-9.6725|0.6944|0.9944|1.3944|2.8644|3.3744|2.5544|3.8744|1.8144|2.2044|3.6144|0.9044|2.7344|6.4644|5.3044|6.1744|5.5244|5.1144|3.4744|5.5644|5.6944|6.2744|8.2544|9.6454|9.2977|10.395|8.7133|8.9205|10.5639|-1.145|-1.785|-0.755|-2.375|-1.825|-2.705|-1.895|-3.815|-3.845|-4.555|-6.035|-5.505|-6.645|-5.245|-6.748|-10.495|-10.935|-6.645|-9.815|-8.655|-9.145|-10.1384|-8.088|-7.318|-8.7414|-9.8694|-8.4076|-9.5076|-9.9589|0.0846|0.6446|0.6046|6.8546|5.3746|6.3446|5.8246|5.3046|7.8546|7.0366|-1.6731|-1.1231|-0.2731|-1.0131|-2.0231|-4.6131|-4.4351|-5.1231|-5.5231|-6.6231|-5.9131|-5.4131|-6.3313|-5.7213|-4.9913|-6.7413|-6.767|-6.4204|-6.682|-5.092|-5.442|-6.242|-6.422|-6.642|-6.972
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||-65.1376|-66.6876|-65.0976|-83.4076|-87.9973|-98.8353|-100.2748|-109.4031|-121.989|-136.5095|-148.5383|-165.437|-182.4017|-200.8569|-222.301|-247.1833|-273.8565|-295.6327|-330.5464|-365.9593|-399.2437|-442.0791|-474.8045|-524.5417|-560.4785|-661.4651|-665.8951|-746.3473|-854.3575|-868.0651|-993.3351|-1015.1051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|7.665|8.085|7.785|8.15|9.155|10.235|12.9051|10.085|11.855|11.755|14.175|10.575|10.035|10.465|6.335|10.535|13.465|-3.4641|-5.0441|-8.7841|-9.8341|-10.1441|-11.5941|-11.5041|-13.05|-13.3459|-15.1443|-16.1825|-16.1483|-18.8798|-20.1467|-20.3497|-20.7297|-22.2692|-24.8868|-27.961|-29.3248|-30.8616|-33.9273|-36.4452|-40.4422|-42.7424|-41.2602|-45.8832|-54.4263|-54.1876|-57.5956|-49.8956|-62.5506|-66.7606|-70.7718|-82.2186|-84.8429|-90.9699|-91.0383|-74.1383|-68.8383|-50.8383|-37.1383|-20.5383|-24.9383|-37.0383|-26.8383|-48.7383|-82.2383|-80.8383|-72.1383|-96.3383|-85.373|-91.773|-92.2254|-124.3004|-88.3699|-96.7888|-88.9292|-93.3052|-73.4052|-74.5052|-90.2052|-89.4052|-101.8052|-124.0621|-100.2621|-94.2621|-113.0621|-133.6246|-143.5245|-124.2372|-92.3372|-66.3372|-58.3372|-73.3372|-60.3372|-78.8372|-121.8372|-153.8372|-127.8372|-121.3372|-142.3372|-153.8372|-169.458|-173.0784|-189.9204|-242.7588|-171.4753|-149.4753|-136.9753|-135.4753|-62.4753|-69.9753|-13.4753|-62.9753|-98.4753|-78.8753|-88.2753|-129.8753|-157.6753|-102.7753|-118.6754|-102.1754|-149.6754|-210.192|8.4569|70.6569|38.8569|10.0569|107.2569|122.8569|91.3569|86.8569|79.6569|78.6569|72.8569|70.2569|93.4569|94.9569|110.2569|67.9569|87.9569|84.9569|99.0569|108.0569|117.7569|117.4569|121.2569|112.1569|112.2569|98.0569|61.7569|86.3569|78.8569|80.7569|67.3569|49.5569|76.4569|99.5569|127.4569|165.4883|132.0869|149.1077|128.3086|122.8118|117.0118|115.7118|116.1118|71.1118|100.6118|113.8118|112.6353|112.9281|132.1237|108.2237|84.7237|44.4237|84.0237|102.1237|75.9237|64.6237|84.1237|97.2237|93.9237|108.0374|-7.6324|-46.0324|-51.2324|-77.5324|-103.3324|-107.6324|-125.6582|-135.2147|-122.9691|-138.8794|-123.4794|-130.4698|-120.7698|-144.8698|-155.533|-155.1231|-150.3231|-179.0231|-170.1951|-185.3951|-183.1951|-209.6951|-249.2117|-216.9095|65.6457|70.8457|66.3457|149.8457|169.7457|153.7457|131.8457|109.0457|85.9457|61.6457|93.5457|89.1457|154.4457|100.3286|128.7095|128.3328|93.9766|94.4266|96.5629|83.1799|59.3299|77.9799|58.0299|57.9799|61.3799|41.4799|46.7799|12.5299|7.3299|10.8299|12.4799|44.4799|44.2299|59.3441|47.7323|67.3802|21.9302|35.3302|49.9558|37.7348|25.4848|31.6848|40.2775|28.4105|31.3105|39.1506
03047|20885|/equities/nl-industries-inc|R2000VALUE|1.8897|1.7197|1.1097|1.2897|1.6897|1.7897|2.1797|1.6076|1.83|2.6909|4.2197|3.5397|2.5097|3.3397|3.4097|3.7255|3.2655|3.2055|2.3955|1.7741|1.4361|2.6753|3.4826|2.6565|0.5631|0.7039|1.0419|0.5819|0.4505|0.2345|0.6288|1.2202|0.9668|1.0231|1.8116|1.4643|2.6002|2.403|2.1684|2.159|3.9989|3.032|4.0459|4.2432|4.8881|4.9273|2.8399|3.1212|2.3861|2.495|3.3118|2.1774|1.8325|1.8234|2.8036|2.0684|2.495|3.1666|3.0396|4.1291|-0.9706|-1.9689|-1.7239|-1.8146|-2.3047|-2.2049|-2.8856|-2.7404|-2.9673|-3.2214|-3.0217|-3.3575|-3.5918|-3.7791|-3.8647|-3.7264|-3.8263|-4.1621|-4.2256|-2.955|-4.2619|-4.6068|-4.9542|-5.2586|-5.2822|-5.7921|-6.0462|-6.7231|-6.767|0.2199|1.9443|2.5342|2.6703|3.1695|1.7174|1.8989|2.0804|6.5729|7.8018|8.8001|7.8102|6.0498|4.5977|4.8246|4.1439|4.4616|5.33|3.8325|3.3334|3.4241|5.3754|5.2119|-2.724|-2.0615|-0.2736|-2.9327|-3.2958|-2.842|-2.842|-3.5771|-3.3321|-4.0079|-3.7982|-3.7771|-3.8406|-4.4272|-5.3956|-3.9894|-3.5752|-3.076|-3.6115|-3.2666|-3.1667|-3.9382|-2.4951|-3.4118|-3.6841|-4.77|-4.155|-5.0007|-3.9151|-4.7943|-4.7797|-4.5207|-4.1437|-4.4522|-4.3168|-4.0294|-4.2607|-4.5604|-4.9665|-4.9226|-5.2521|-5.0897|-5.4861|-4.3646|-4.0069|-3.8715|-5.312|-6.0371|-7.1371|0.5553|0.7197|0.855|1.9169|1.6669|3.5169|4.3469|4.2469|3.2669|2.4169|3.1569|3.9869|1.9769|4.5469|7.4469|8.0487|9.7603|6.377|7.5961|7.0373|7.562|-1.7183|-1.1183|-1.3883|-3.7983|-5.2583|-4.4183|-6.7783|-6.3212|-4.7612|-4.6712|-6.0312|-6.8619|-6.9699|-7.0899|-8.1333|-8.2886|-8.6352|-8.6652|-8.1152|-7.8852|-3.3852|-5.4952|-6.2252|-3.9352|-2.0952|-4.0352|-1.7152|-5.2252|-4.9963|-5.5463|-7.2514|-5.2902|-5.7102|-5.8702|-5.9302|-5.5402|-5.3619|-6.7019|-5.7681|-5.4981|-6.3781|-6.9681|-7.124|-6.444|-5.294|-6.244|-6.7016|-6.8616|-7.839|-7.089|-7.2465|-8.4065|-8.4966|-9.9152|-10.1685|-9.3126|-8.0526|-10.5926|-9.5556|-10.1012|-10.549|-9.839|-7.689|-5.849|-10.469|2.739|0.629|0.439|1.319|8.339
03048|16857|/equities/prime-acquisition|R2000VALUE|-6.9173|-7.6673|-9.0428|-7.417|-8.6872|-9.213|-10.3625|-8.99|-9.8297|-9.7397|-12.9213|-9.129|-11.0183|-11.454|-10.7438|-10.5793|-13.1791|-13.2062|-11.1671|-10.4371|-13.1871|-12.3893|-15.0142|-13.4726|-12.6726|-15.5926|-15.6468|-16.9331|-14.6031|-15.4331|-17.5831|-17.1631|-22.3885|-21.9377|6.7895|10.0295|13.7795|14.9895|9.8995|11.0095|10.3495|8.6895|12.3495|11.6095|12.6495|18.8995|14.3395|13.1657|12.5461|-1.003|-4.133|-5.183|-4.643|-9.773|-9.6613|-8.4363|-9.1698|-9.1996|-9.7956|-14.4443|3.983|6.5855|11.4179|-3.525|-4.5193|-2.8329|-4.1211|1.0335|0.8945|1.2817|0.9732|0.8838|0.9534|1.019|0.989|1.1066|1.0663|1.0365|1.0068|0.9571|0.9273|0.8677|0.8876|0.8379|0.7386|0.7684|0.6293|0.5896|0.53|0.4952|0.4902|0.4306|0.4306|0.4207|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0552|1.8152|1.3552|1.0452|0.8252|0.8452|0.8552|0.8261|0.8661|0.7661|0.7961|0.7661|0.8561|0.7661|0.8561|0.8261|-0.2687|-0.2487|0.0952|0.1252|0.1852|0.2552|0.4286|-0.19|-0.18|-0.05|-0.15|-0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-10.1589|-10.5989|-12.7389|-13.536|-14.8874|-15.099|-15.865|-16.9573|-16.4973|-19.7159|-17.0359|-20.4541|-22.0323|3.6518|6.1718|8.3818|16.8318|20.3693|22.0647|-5.5228|-8.7928|-7.1728|-11.8528|-9.4428|-12.9928|-13.5622|-12.2422|-13.8522|-16.8124|-16.2349|-18.451|-17.7417|-20.2893|-22.8493|-23.2081|-27.2124|-24.4626|-22.5377|-26.9563|-29.6809|3.5375|1.3775|11.1575|27.3175|21.5575|25.828|-0.553|-3.053|-6.893|-5.813|-3.613|-5.983|-9.203|-9.033|-8.643|-7.723|-8.033|-6.643|-5.983|-11.853|-13.883|-16.293|-17.163|-16.803|-18.9133|-19.591|-18.791|-22.581|-24.8428|-26.203|-27.9914|-29.3375|-30.6306|-31.919|-32.3855|-36.1439|-37.3133|-42.6858|-43.1267|-42.3288|-32.4888|-44.1288|-38.0088|-40.4088|-19.5288|-28.1688|-44.9688|-51.2587|-53.9941|-63.0468|1.2463|25.9663|18.7663|38.8063|61.2463|40.1475|40.0474|41.2474|45.8074|58.8831|-5.3421|-28.3821|-31.3821|-19.0221|-21.7821|-16.6221|-17.7021|-18.1821|-17.5821|-20.2221|-16.0221|-20.3421|-34.0221|-29.9421|-26.9421|-35.2221|-38.7021|-33.5421|-33.9021|-43.3821|-41.9421|-48.0399|-51.9377|-56.9818|-52.1665|-61.4694|-66.4933|-62.0678|-64.9684|-56.2084|-58.0768|-61.6768|-64.5232|-74.2615|-69.205|-79.6211|-80.8546|-90.5202|-74.3202|-89.9202|-91.8402|-112.5601|-111.9745|-130.1962|-110.7731|26.6152|67.7752|40.2952|77.2552|96.3352|107.0404|60.2404|35.2804|64.3204|66.4804|63.0004|65.7604|58.9204|20.4004|14.8804|20.4676|16.8004|21.7204|3.9604|20.2804|40.5604|86.6|82.6|99.8|86|112.2804|120.4004|106.7604|87.0804|107.3204|87.2804|104.7287|88.6753|76.9401|66.5877|56.6677|43.1077|49.5477|55.3077|41.8277|42.3077|32.3877|16.9877|10.4677|32.8677|75.5877|-17.0864|-26.0064|-31.6064|-39.9264|-54.4064|-58.2464|-47.3264|-59.5664|-43.2864|-66.0864|-59.7249|-63.8246|-68.8646|-66.3287|-56.8887|-73.4887|-60.2887|-59.7186|8.0516|9.3716|27.4916|45.0516|61.0116|52.865|39.985|23.745|11.625|10.185|19.705|53.185|44.2723|50.7586|22.3986|21.9586|18.2386|23.8786|20.8632|4.9312|12.9232|10.7862|11.9862|8.5992|6.2962|12.7262|12.9372|11.047|14.5643|10.637|7.6143|7.8603|8.7153|9.4059|7.9415|8.1055|8.6155|7.8925|8.2375|7.8265|9.5365|8.6645|11.9648
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|49.72|77.55|87.11|100|110.1|-86.1022|-95.1752|-101.0222|-110.5669|-122.1725|-142.9634|-147.7439|-157.0566|-172.3569|-191.2169|-201.8348|-222.5818|-242.2718|-269.6269|-299.3542|-335.1521|-332.4004|-334.8829|-329.0404|-12.9829|-113.4829|-168.2329|-282.9829|-356.0087|-333.3674|-338.5748|-362.9443|-412.5214|-427.3238|-471.2292|-502.369|-497.869|-446.869|-585.814|-651.3178|-718.5948|-794.4053|-822.8809|-917.5621|-1001.8052|-1105.7002|-1230.1391|-1338.575|-1472.4705|-1675.4646|-1692.649|-1912.4011|-1996.4818|-2225.9714|-2370.7599|-2603.6777|-2800.5169|-2947.5396|-3164.1273|-3775.6554|-3515.9643|-3745.497|-4062.075|-3950.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||-2.5653|-2.7617|-2.7717|-3.1117|-3.1517|-3.5117|-3.2817|-3.7117|-4.0658|-4.1214|-4.8821|-5.3829|-4.228|-3.988|-3.958|-5.188|-5.275|-5.7905|-6.1378|-5.6278|-6.7478|-6.0228|-6.5548|-8.3388|-7.7384|-8.236|-9.5538|-7.6926|-9.514|-7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|8.3693|8.1693|8.1393|7.3593|7.3593|8.2693|9.7293|7.432|10.5985|9.7076|12.0693|5.5893|8.6293|9.3793|11.0193|12.4793|13.0593|14.0793|14.7393|9.023|8.1092|7.5628|14.5338|18.8402|8.4873|9.2503|10.3431|8.6663|4.2576|4.0409|6.4713|7.8561|7.0648|4.0503|3.5793|3.5605|4.1916|4.3706|3.9373|5.1525|3.325|1.8271|9.109|7.7624|8.1505|7.2156|6.4219|8.4415|8.1364|8.5584|8.7783|9.0917|9.0784|8.3552|10.3043|6.4327|8.3464|9.5899|6.9971|6.9691|3.5322|3.3999|3.6468|3.885|2.2446|4.2818|3.1794|3.2941|3.2853|3.5057|3.25|4.5023|3.2853|5.3401|3.9643|4.5111|4.0261|3.735|4.4582|5.6047|6.0015|4.6258|4.8286|4.4024|4.7578|4.3199|3.7467|4.8844|3.244|3.7379|3.6497|2.9442|3.3851|4.267|3.8702|3.9143|3.782|3.8702|3.4733|3.5615|4.8403|5.193|5.1377|4.6527|5.2744|3.859|5.0054|5.4023|5.0054|4.7409|6.0637|3.0476|1.6983|2.0775|2.4832|2.3597|2.0069|1.6983|1.3455|1.125|1.3455|0.7723|1.9188|1.9099|1.7512|1.5572|1.5889|2.3156|2.2627|2.0078|2.1216|1.8835|1.8217|1.1696|2.5273|2.2892|1.6101|0.9487|1.1956|1.7604|1.6481|2.6779|0.4779|1.4421|2.5374|4.0728|5.0464|4.0353|5.1494|4.0166|4.8498|8.1452|4.9341|3.5672|3.5672|3.7264|5.0932|4.5034|5.2524|4.2226|4.9996|6.0762|4.215|4.705|4.465|4.875|5.295|5.775|8.925|7.9091|7.4491|8.2391|8.3662|5.8062|7.5362|6.7062|6.2862|6.8662|7.1562|8.8662|8.3125|8.5304|6.4304|6.7604|6.5504|8.1604|6.7304|7.9804|-2.7517|-0.5717|-1.3017|-3.6117|-3.3117|-4.8117|-5.0317|-5.3517|-5.5117|-5.3417|-5.1517|-6.3017|-6.6536|-6.8995|-7.1184|-7.4299|-8.0287|-8.4142|-9.3694|-7.3794|-8.9694|-10.721|-8.9607|-9.5607|-10.6819|-10.636|-13.4789|-12.1838|-13.2839|-11.6539|2.1821|1.6621|7.3621|7.1421|7.8421|3.9721|6.0621|6.8621|7.4521|3.6921|3.8821|3.3421|7.7221|5.0521|5.4821|3.1521|3.6121|3.7521|5.4621|3.1621|3.6521|3.7121|4.6021|5.1621|3.5821|3.7021|3.4121|3.9621|3.7121|5.8421|5.1134|2.8134|2.9234|5.3434
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-70.037|-86.0494|-71.1369|-79.7869|-88.8873|-73.2873|-86.3373|-113.5331|21.4865|43.0365|25.2365|40.2365|69.7365|84.8573|78.797|69.1802|65.4802|83.9802|78.0802|77.3802|69.0802|77.5802|73.7335|-9.2266|-29.1066|-40.1066|-32.0666|-24.0866|-49.0266|-49.6066|-31.8066|-32.2266|-38.4466|-64.7266|-56.7866|-53.4466|-74.5666|-68.8466|-88.7666|-93.9666|-117.2466|-121.2551|-121.0035|-106.3738|-117.8298|-111.8043|-117.5549|6.2047|6.3547|36.5547|47.5047|49.8547|77.6047|66.1047|94.7548|103.8775|126.4166|-13.502|-55.002|-45.652|-22.952|-49.852|-13.952|-44.552|-56.852|-35.752|-57.252|-77.952|-78.252|-74.652|-102.652|-105.952|23.2786|58.5286|74.8101|67.7601|61.8601|70.6601|54.7101|74.5601|73.0168|77.852|65.4189|64.3821|61.3821|55.4821|30.1821|42.5821|55.7821|58.6821|67.6301|41.8801|39.6801|46.3301|56.6301|54.1516|40.1016|44.8016|24.6516|32.7016|48.5516|49.8212|48.3903|58.2997|33.0497|35.5497|49.1997|53.6108|44.3524|31.6024|36.1024|24.9524|35.3524|43.9955|38.4455|48.92|45.0417|34.0186|35.7679|33.2487|35.5664|32.0864|27.0164|33.3432|30.803|-8.8193|-14.1093|-6.3593|-12.1793|-9.2993|-7.4093|-7.1393|-11.3993|-19.6393|-23.2093|-16.3293|-22.7793|-21.5793|-23.7893|-31.2481|5.4786|10.2486|8.4386|10.0486|15.9086|14.3986|24.1486|23.7301|20.5431|16.6431|16.4631|20.2631|19.6031|20.5531|20.8978|23.3509|16.6594|15.9871|15.7006|18.5216|16.6316|17.4046|19.0089|18.4179|13.7679|17.4979|21.5116|19.1212|19.8902|17.2347|12.4147|14.4147|13.3147|7.9247|10.6347|13.9447|18.1654|15.8554|15.1284|9.3184|11.3684|10.3584|13.7584|16.0144|16.3938|18.2547|13.6489|15.0489|13.3689|14.4089|17.6489|-4.0147|-7.2247|-6.7047|-5.8447|-5.4847|-12.1147|-7.4447|-10.7547|-13.9647|-16.5147|-17.8047|-14.9947|-18.5547|-21.9979|-17.8779|-17.8679|-21.936|-22.0856|2.9528|5.3028|4.6628|5.3628|10.5728|6.2428|7.3628|7.1928|7.7328|16.5128|11.2725|12.8606|12.8106|9.9606|11.6306|13.5906|14.3512|10.7612|7.8412|4.0312|3.8312|4.6412|4.1012|6.1712|4.0112|4.1112|3.4312|4.2912|5.6112|8.7512|7.987|8.197|10.3734|10.4421|8.1571|5.8871|7.0371|7.0371|9.4345|7.1939|8.5049|6.3927|7.5556
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|84.3116|76.9116|95.6116|92.1913|68.0913|77.2913|81.0913|67.0913|63.9913|68.5913|83.9913|71.9913|68.7792|68.5769|54.8632|58.3194|55.5194|66.4493|65.5701|45.4701|44.1701|52.9701|52.2391|67.7837|56.893|55.4144|57.6049|60.7277|-9.2569|-4.4569|-5.8069|-12.7569|-16.9569|-30.1769|-2.7069|-17.3569|-8.0069|-10.9569|-29.2569|-25.8069|-47.9569|-68.3569|6.6188|15.3588|20.1588|33.0588|54.2388|54.5888|41.3388|65.3888|-11.8498|-27.0598|-18.3498|-24.6598|-20.5198|-9.4998|-9.1998|-4.0498|-3.0998|-2.4498|-19.6998|-32.9798|-18.7998|-21.8398|-68.4398|-55.8798|-37.9798|-43.2798|-37.7398|-56.6798|-50.6198|-62.6198|18.0822|39.1322|43.0151|41.9651|50.4204|45.2704|31.9204|41.8204|49.1278|35.9878|51.9278|35.4991|32.8191|22.1391|12.3591|23.7191|21.6591|29.2191|20.8591|26.3591|14.2391|13.5991|33.6791|20.6191|29.2391|40.7191|28.7191|35.3691|41.1796|43.8023|35.0998|39.6498|36.7497|38.3247|44.6164|46.9821|40.7948|33.3949|33.5949|26.3949|18.5949|8.6949|10.1449|4.8949|4.3949|23.2948|24.8449|19.5448|13.8449|25.2448|40.1449|44.2448|35.9449|16.8449|18.8449|25.6949|16.2948|19.3449|29.1949|40.3471|35.1856|39.4507|34.6862|35.7862|24.0362|25.6862|32.3875|27.4875|26.4543|29.1543|29.6043|27.4543|34.4543|28.5543|36.0973|33.5973|36.5109|30.1904|22.3904|31.1904|26.2404|33.7404|34.2851|28.1851|30.6192|31.2692|-0.3112|-5.1612|-9.4512|-12.5212|-17.8412|-24.0212|-26.0012|-32.0012|-20.9312|-15.6412|-14.0812|-21.0512|-31.2012|-28.1312|-23.9012|-34.2512|-46.5107|-29.462|-24.192|-24.342|-14.222|-21.492|-16.122|-19.072|-31.592|-36.022|-30.482|-37.622|-40.1615|-32.0015|-39.2515|-41.2039|-36.7949|-30.4849|-38.5149|-42.8949|-36.1649|-41.4949|-45.2749|-37.9449|-42.6949|-54.1149|-60.0443|-56.5924|-56.2524|-62.7324|-72.8692|-60.3992|-51.4992|-61.2892|-81.9292|-60.5296|-44.4965|-49.2765|-54.8078|-48.5249|-39.2849|-44.7349|-52.7149|-63.646|18.1687|11.2187|25.4387|34.0687|27.5387|26.6087|43.8087|40.1873|41.8873|28.8974|37.9673|34.4654|39.2099|33.036|38.365|31.6156|27.5056|18.1156|18.6556|16.5356|27.8356|34.2918|32.1298|32.2686|29.6007|31.7547|-0.3597|-5.8497|-13.2897|-13.3697|-23.2197|-22.4497|-25.9497|-20.2397
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03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-16.9988|-23.0488|-29.8188|-30.9387|-34.9808|-38.9809|-36.6293|-32.9586|-39.9041|2.893|6.243|1.643|14.493|11.193|6.243|4.893|6.243|17.393|12.993|16.443|18.793|26.593|29.1027|23.5026|21.1027|24.4027|27.2502|27.2224|24.8841|22.9841|22.898|19.898|23.348|21.248|28.698|30.795|-0.0839|-1.4839|-5.8839|-9.1339|-15.9039|-12.1339|-12.4839|-12.4339|-15.6039|-16.5639|-17.2639|-17.8839|-22.6639|-26.4907|-24.1907|-26.3507|-22.6707|-21.1107|-11.8207|-14.4207|-12.8207|-17.7307|-20.6707|-24.4707|-34.4052|3.1491|7.2491|6.5491|2.7091|9.8091|9.6091|13.9591|13.9091|7.0691|8.3891|5.3691|7.7091|15.2091|19.4591|18.6591|18.9591|21.0091|28.9097|-1.2162|-0.6662|-3.1662|-8.7762|-13.4762|-24.6562|4.181|8.041|11.421|8.281|14.061|17.181|16.481|14.121|15.141|10.801|8.901|7.001|12.381|14.781|18.5755|18.6939|13.4239|12.0739|15.0938|14.4339|19.3015|18.2211|20.5785|20.6555|17.4496|16.1096|12.5896|15.7096|19.4596|18.9196|19.4996|20.3996|17.1896|13.8696|14.8496|15.4596|20.5896|19.6696|23.6496|24.5074|17.2474|11.8574|15.8974|13.2174|20.4974|16.0374|18.9774|17.1692|17.3392|6.9592|11.1192|4.0992|5.6792|6.5292|7.0792|10.2092|13.6192|11.7992|10.3392|13.5692|12.9792|14.2608|16.8708|13.2433|8.5733|8.1333|12.4533|9.9333|12.4633|12.3953|16.807|14.0033|14.1403|12.8965|14.4672|11.2286|13.0795|14.88|12.7195|9.9495|9.7795|13.805|-0.4867|-2.4017|-3.5117|-5.5917|-6.8867|-7.6267|-9.2867|-8.4767|-4.5067|-4.6617|-3.3667|-5.4417|-6.3467|-5.9117|-9.3917|-7.8867|-4.6867|-2.6017|-4.5117|-7.2267|-3.9617|-4.2467|-5.0317|-6.8067|-5.1267|-4.3867|-7.1367|-3.4817|-6.1017|-7.5117|-9.2817|-14.0117|-14.0817|-15.9017|-14.7017|-18.2517|-15.6217|-20.9113|-17.4018|-13.8018|-12.3018|-14.7018|-10.9918|-16.1518|0.836|6.106|10.006|14.026|12.626|12.286|10.886|12.336|14.346|14.046|11.856|8.606|10.636|12.176|12.746|12.9878|12.8062|10.7562|13.3062|12.9391|9.359|12.2144|10.1344|11.8876|10.3845|8.4145|6.4778|9.1278|9.2111|10.1211|7.8908|8.2496|-0.1134|-4.2634|-2.4801|-2.6468|-2.9801|-3.3968|-5.4134|-6.3168|-5.6134
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-8.6636|-11.5636|-5.8436|-10.9436|-18.2636|-13.5436|-9.5236|-15.1036|-23.5236|-20.8836|-24.6836|-25.3036|-15.0836|-20.3836|-20.0036|-28.9636|-33.1895|-27.4873|3.5403|5.5403|8.1003|12.9003|22.1703|26.6803|28.9403|16.5003|20.6103|15.3103|7.3503|16.1003|16.8903|30.5803|34.1337|26.5585|28.7422|32.2186|29.754|27.6313|17.7813|20.7113|13.9213|4.3913|7.8713|13.8813|7.8613|15.0313|12.9113|13.0013|20.9613|27.3513|24.4878|20.9778|23.2378|18.7578|16.3678|19.8778|25.3078|28.4643|25.1643|37.2398|-6.0349|-7.5249|-5.3049|-4.4949|-18.8549|-15.5449|-17.3849|-22.8349|-20.7149|-24.9349|-23.4849|-30.4199|-27.9692|-22.5592|-13.7592|-13.5992|-18.1892|-22.3092|-27.0852|-21.4942|-23.2342|-32.7661|-18.8861|-26.0361|-20.4761|-22.2967|-27.3053|-27.6225|-24.1233|-27.6602|-21.9602|-22.6802|-28.1318|-20.3818|-13.2918|-17.6118|-18.9418|-13.7918|-18.9318|-21.0818|-18.2618|-19.9318|-27.7618|-30.307|-27.4581|-25.4481|-21.0881|-23.2281|-24.3681|-24.5681|-19.9881|-28.328|-29.3681|-33.9281|-30.7281|-31.6881|-42.9481|-36.4567|-31.8467|-31.6467|-37.1967|-40.3566|-19.3866|-13.7166|-23.6566|-37.7966|-37.0679|4.9189|11.7989|14.3189|19.7189|30.0689|35.5626|33.6126|19.9826|22.1626|15.5326|15.2326|18.8126|19.5526|23.4479|25.4227|23.5127|31.5069|24.3144|20.9543|25.4081|25.389|26.2567|27.3724|21.5955|23.8955|17.4855|23.9955|20.4332|17.6932|21.0832|24.5332|25.9681|21.2281|14.4881|9.9481|10.6981|13.8081|9.9681|14.1381|24.8481|20.4681|22.4681|18.4281|4.7981|9.0181|12.0981|3.0031|9.3881|22.8581|25.1326|17.8026|19.9926|15.0726|15.1026|12.4027|15.1726|19.8813|17.8542|21.2641|13.7398|15.5148|14.9679|15.0035|-0.5662|-3.5162|-7.9112|-6.7362|-5.8962|-6.2712|-4.4012|-4.7462|-5.9212|-5.2662|-10.8562|-12.3012|-11.4462|-15.9062|-17.9462|-19.0862|-16.7069|-18.7991|-19.7287|-17.4444|-17.2977|-16.6419|-18.8125|-11.2925|-14.1125|-14.3725|0.3877|1.0077|6.5577|5.9077|10.4377|9.4377|8.8377|10.0377|12.2177|14.5358|11.3854|10.2354|9.9754|12.8654|9.5754|7.7254|11.0654|8.3054|6.5054|6.4754|5.1254|6.2054|9.1754|13.811|-1.4476|-4.5576|-4.7376|-4.4676|-5.5876|-2.7276|-5.3676|-3.0276|-4.0576|-6.5876|-9.0876|-6.7376
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-13.4841|-16.1441|-17.9841|-18.3762|-21.9102|-20.018|-22.09|-22.9144|-22.4288|-18.9888|-20.0488|-20.5975|-16.3775|-19.4175|-23.3293|2.3408|1.1808|8.3208|8.5608|7.1608|4.3008|7.3208|16.2008|19.4208|26.1854|-1.8452|-1.0752|-4.8252|-13.9852|-10.6252|-9.3652|-13.6252|-12.7052|-10.7252|-10.3252|-14.9052|-12.7052|-15.7452|-24.3852|-26.0896|-24.6296|-25.8705|-22.8305|-19.8905|-28.2528|4.5724|6.5524|5.9524|7.4924|8.2724|12.1924|8.3124|14.8524|13.1924|18.0524|22.2482|19.8858|21.5995|19.1395|23.9339|18.2377|18.8507|20.1742|25.0702|-0.0023|-0.5823|-2.4223|-2.7623|-8.1123|-7.4723|-13.6923|-21.0523|-14.6175|-8.1475|-6.5475|-6.6175|-10.0275|-10.6275|-11.1975|-10.6375|-11.7175|-13.4475|-6.9675|-9.1275|-11.4275|-13.7775|-17.3275|-18.1206|4.4203|11.4103|10.1903|9.5303|5.9703|7.5903|5.7703|6.5503|9.7303|10.4703|11.0203|10.5503|6.8653|5.3653|2.7653|6.1953|8.9303|9.7503|12.6903|10.8003|12.3703|11.9903|11.0503|7.9153|6.9453|6.8553|7.0403|2.6603|1.6803|6.3603|9.4603|8.4503|3.0003|3.2053|6.5303|9.9603|13.2003|6.4153|7.8303|8.8803|9.6803|13.2403|12.1003|15.2603|15.1043|14.5985|12.7885|10.5685|4.8785|5.1885|6.5535|6.3618|9.7785|12.1983|10.3694|11.9656|11.9989|9.7489|11.9989|10.8534|8.8867|8.3034|5.62|8.4534|6.1867|6.4534|10.4367|10.7528|8.3457|8.8243|7.7781|8.503|7.783|8.8909|9.5844|7.7411|7.0611|8.3711|9.3678|10.1727|9.1069|6.5869|3.9235|3.6602|4.2735|1.7735|3.8369|3.6502|6.6602|7.5402|7.646|8.4786|7.6086|5.4319|7.7919|-0.0572|-0.2405|-2.3575|-2.6675|-3.1905|-5.3505|-5.1075|-4.4905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|24.8492|21.1291|22.4491|21.5623|27.4126|-7.8409|-6.9453|-6.7933|-7.6295|-5.1968|-11.9323|-14.8819|-11.4001|-11.6738|-14.6842|-16.7976|-20.4314|-19.7624|-17.5274|-20.8571|-24.8419|-20.3912|-22.4721|-17.8652|-12.4069|-10.7953|-10.2479|-14.7331|-22.0159|-17.9716|-16.5576|-13.5168|-16.1927|-21.3774|-20.5107|-16.3296|-17.029|-19.8265|-26.1667|-25.1784|-28.8274|-37.6032|-37.8764|-30.702|-32.7698|-29.136|-33.8853|-36.6511|-35.6347|-29.4466|-23.2357|-22.027|-16.8424|-21.9586|-16.6434|-16.1132|-9.7366|-11.8304|-17.4456|-17.4048|-13.19|-15.3314|-11.5925|-16.3851|-31.9662|-31.1504|-32.0206|-37.8941|-34.767|-33.8968|-41.5378|-53.2794|-42.8281|-44.3502|-40.7781|-40.1203|-39.2501|-40.7321|-46.1298|-41.1753|-40.6291|-48.6837|-31.3079|-40.2541|-33.5921|-37.9088|-49.3975|-50.0165|-40.7031|-45.3673|-56.5509|8.7215|7.7357|22.3855|25.1727|27.2801|28.2318|39.1087|34.4316|38.8257|37.0687|38.0622|20.9312|21.577|20.5233|26.6755|31.774|31.774|22.2568|14.9149|16.9543|5.8735|10.7341|19.2996|19.8095|19.5376|7.1651|23.1405|22.4607|28.0351|17.5661|23.0046|44.7243|47.5455|40.7475|21.3051|20.8632|30.4484|36.3627|35.0031|35.275|41.8351|42.9504|48.5686|32.025|27.7083|19.1767|15.0979|23.1536|22.5417|27.6743|30.5974|27.4703|30.9033|36.7824|26.1441|29.2208|32.5658|28.2758|25.8507|21.6946|28.9638|23.8786|24.4563|16.6454|18.7596|20.8643|19.8886|20.9088|25.01|20.5346|19.7664|22.4601|-3.5842|-9.1314|-7.9554|-3.9649|-5.6305|-7.2892|-12.2245|-21.045|-18.1252|-16.9016|-24.0735|4.4834|16.8762|20.5698|21.7922|21.9838|20.4062|18.7611|16.2118|17.3267|19.7115|21.7155|22.7993|-3.0251|-2.1753|-6.3697|-9.3642|-6.5396|-9.9285|-12.5389|-8.2595|-10.688|-12.647|-11.3585|-11.1811|-16.5124|-19.5759|-22.2054|-20.7|-22.5735|-27.1949|-30.8042|-37.1424|-35.1882|-29.7076|-36.4575|-23.9425|-13.5886|-14.7062|-19.3605|-8.6911|-12.6157|-19.8075|-25.9578|-30.2363|5.7536|5.7011|15.8774|11.0061|9.9741|16.9423|16.9259|17.3663|18.4786|14.7183|13.1078|12.1545|9.0254|7.4871|8.7098|11.2211|6.0014|3.7006|3.648|7.1387|13.1472|14.8271|13.2888|13.283|12.1866|13.4399|8.1085|11.0668|9.0727|11.7692|8.8701|7.5422|7.1675|9.8367
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||7.952|7.092|6.892|6.252|7.832|8.9322|9.4991|10.4924|10.4404|11.1627|11.6485|12.7017|11.9052|13.6492|14.6324|16.876|17.5844|16.8099|21.7663|16.3563|13.9463|17.6463|17.2663|16.0463|19.8363|-3.1465|-3.6465|-0.2865|-2.2765|-2.5165|-3.7665|-15.2865|-11.5565|-13.2165|-9.6965|-9.2265|-14.7965|-13.1765|-16.9065|-21.8065|-23.2567|-22.4691|-28.4023|4.2026|2.9926|7.5426|8.9126|14.5626|15.9026|11.5426|17.1026|21.0426|16.6026|15.9626|16.1626|19.0026|16.1226|19.0426|21.6626|23.6374|-1.238|-4.968|-10.748|-9.368|-11.858|-18.858|-17.868|-18.428|-21.038|-24.5033|-24.6309|-23.5143|-23.2937|-22.4568|-21.9068|-19.5568|-23.7668|-28.3391|-24.7391|-33.3768|-29.5268|-29.2568|-28.8986|-30.8586|-36.4074|-35.2504|-34.6882|4.5189|8.0389|16.7589|11.0789|12.5989|10.2189|14.5189|27.9989|27.2389|24.621|27.9166|29.4718|21.0435|14.3035|13.9135|11.5035|14.8735|19.8535|23.1437|22.0537|25.4641|22.7868|24.1243|21.1842|26.3921|-3.7311|-8.6311|-10.4661|-12.3011|-15.8911|-17.4511|-20.9111|-23.9684|-22.965|-21.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-11.3243|-12.7743|-10.4943|-12.4043|-14.3543|-17.0943|-17.2143|-20.4643|-20.8743|-19.2186|-19.3386|1.6932|7.2732|6.4232|1.3032|0.4632|3.2032|5.5432|9.8432|8.6632|12.0732|13.9032|18.4432|21.3132|23.5858|12.7958|12.5008|9.5258|5.3758|15.8358|17.4858|22.5858|23.6158|19.7984|20.6084|20.8084|22.6784|18.1784|11.4284|14.4284|8.6284|2.3784|6.1484|7.2484|5.2484|16.2284|17.1284|13.8384|20.1984|19.9584|17.6184|19.545|26.0328|18.7613|14.3223|17.5553|17.572|20.613|18.8374|24.4425|22.3211|19.2515|20.1207|24.9365|-7.4096|-6.0402|-8.8795|-13.2724|-14.3235|-16.6394|-18.1846|-21.8882|-20.299|-18.7355|-12.3994|-10.8667|-9.8533|-15.5403|-17.9817|-17.4345|-16.3532|-18.5787|-8.6077|-13.7084|-13.365|-14.2025|-19.0433|-17.4733|-16.2516|-16.6949|-16.3309|-14.1555|-19.3781|-14.9809|-11.7814|-8.8751|-7.6188|-4.8884|-7.3424|-8.4145|-6.932|-10.1315|-15.3578|-19.0762|-17.638|-17.8079|-14.6336|-13.9635|-14.4326|-13.8379|-12.6905|-19.3574|-17.5566|-19.3992|-19.9269|-20.9822|-27.0963|-22.6356|-27.4619|-22.2745|-25.8508|-28.8523|-17.6124|-11.6239|-16.4482|-28.2744|3.7934|11.9428|12.1521|15.2008|16.0802|18.9279|21.2474|24.4802|14.84|13.86|9.0274|7.9386|9.2033|8.9017|14.3626|17.5829|15.0954|17.6093|17.7994|13.285|16.2166|15.7473|16.25|17.1486|-3.0247|-2.7734|-7.5767|-5.1269|-11.3206|-10.9604|-8.2635|-10.6003|-11.9027|-14.7001|-18.1909|-17.677|-16.5589|-15.1267|-19.6202|-19.394|-15.7632|-12.8779|-12.7229|-15.3612|-22.3338|-23.9436|-19.799|-23.169|1.616|14.606|15.846|13.051|16.136|13.796|14.996|17.366|16.3422|18.4916|19.4185|21.9279|-7.0981|-4.0831|-3.5381|-4.4581|-6.6431|-10.6031|-14.7981|-12.0331|-8.2281|-11.7381|-12.3781|-11.0531|-13.9281|-12.9881|-19.6781|-19.6081|-18.3131|-26.3781|-29.9809|-28.6693|-24.2801|-27.249|-28.1803|-28.5164|-24.5279|-27.0979|-29.3538|-26.0253|-27.2798|-23.4291|-21.7891|-25.3891|12.6836|15.7336|22.1336|22.6385|17.1785|18.8885|20.6866|23.6752|16.8491|22.604|14.4383|11.1468|10.2868|7.3268|8.1868|2.8968|4.6868|3.8968|2.1168|4.4868|6.9468|10.8868|9.9868|14.1842|11.6946|11.4966|10.3466|12.6966|11.449|-1.005|-7.545|-8.515|-10.775|-6.595
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-19.2536|-16.0736|-16.9536|-19.5736|-23.1368|-21.4348|-23.1648|-19.5548|-22.8748|-22.217|-21.807|-24.627|-18.577|-21.627|-19.477|-7.857|-7.687|-10.377|-18.107|-25.987|-29.1374|-23.3774|-24.8874|-24.7724|-29.9224|-33.6112|-35.9188|-31.8288|-36.9638|-39.9362|-40.6788|-37.1532|-38.0132|-44.5046|-43.3746|-52.2095|-53.4929|-36.4629|-46.9029|-50.7129|-58.3329|-59.6028|-56.0428|-50.6328|-61.7728|-61.8028|-73.4926|-73.2923|-80.6565|-65.4241|17.3413|37.0413|26.8913|29.7913|41.9413|45.5413|30.7413|31.8413|51.3913|29.8413|25.0413|44.8413|62.8614|42.0755|39.8529|39.1929|31.0929|38.8329|39.2243|39.5282|31.2872|22.2472|22.2872|25.9191|35.8329|-1.5952|-7.5652|-8.8352|-3.6352|-6.0152|-9.7052|-11.0452|-8.5052|-17.3952|-15.5152|-17.3952|-17.0952|-21.0436|2.3963|8.1763|14.2163|15.3363|18.1825|-1.4175|-1.1375|-1.4375|-4.7375|-6.1775|-7.7375|-1.8375|-4.1025|-7.2375|-10.6375|-13.0375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.7999|10.0499|10.9935|8.9031|9.2231|8.2431|9.0213|10.6975|8.1411|7.8274|7.8209|6.6609|6.8689|6.1852|4.7073|4.6652|4.2152|4.0892|3.3392|3.0272|3.4992|3.8172|4.1672|5.6221|4.3939|4.0867|4.685|3.9977|2.9277|3.0217|2.6237|2.6517|2.1897|2.0477|2.5147|1.9277|4.3717|4.7797|3.1597|2.6937|2.2317|0.2177|0.8947|1.0977|0.8897|2.9457|2.1977|4.0817|3.8317|5.1238|4.3869|4.0289|4.5149|4.4134|3.9034|4.0334|4.3614|5.5674|6.0155|-0.4816|-0.4556|-2.3006|-1.7206|-1.3266|-2.7686|-3.4796|-2.6446|-3.0786|-2.2056|-3.1386|-3.8916|-4.7006|-2.7906|-2.3856|-3.7526|-4.3527|-4.4928|-4.1158|-4.4148|-3.9756|-4.2356|-5.5559|-5.0361|-5.57|-4.8055|-5.3376|-6.2012|-6.2861|-6.385|-5.7872|-5.9132|-4.4272|-6.3932|-7.884|-6.6556|-7.5681|-7.2713|-5.8144|-4.7334|-4.7484|-6.6584|-5.9784|-7.1384|-5.5184|-5.0834|-5.0334|-4.0784|-4.4584|-4.0077|-4.1952|-5.2126|-7.3457|-8.8675|-10.2821|-9.094|-10.6196|-12.4204|-10.244|-10.0033|-11.3599|-10.4362|-14.0417|-11.1748|-10.0367|-8.9969|-10.2464|-8.2784|-3.151|-7.676|-7.261|-6.0918|-2.8475|-5.5117|-8.7024|-9.4298|-8.2695|-9.8466|-7.2628|-8.8113|-10.0547|-11.113|-10.8875|-9.5764|-8.9677|-6.614|-6.0607|-7.0949|-6.4012|-6.282|-7.7206|-8.7251|-7.7504|-9.2401|-5.9032|-6.8949|-10.7213|-6.7417|-4.0857|-8.5634|-7.7206|-6.8438|-10.4404|-12.543|-15.4373|-12.3515|-11.8535|-8.6315|-4.8561|-6.7715|-9.0443|-11.5555|-12.2536|-10.7809|-14.2072|-18.8778|6.5137|8.412|8.978|11.2637|9.0376|13.3748|13.514|10.4825|8.3501|12.4574|-7.9698|-5.5128|-3.7448|-6.7798|-6.0348|-4.3338|-2.2358|-6.8088|-7.8028|-5.5838|-6.1838|-5.5238|-4.2528|-6.4938|-7.3558|-8.3218|-6.5158|-9.4418|-13.9938|-18.1818|-20.1609|-18.7341|-20.6256|-24.3625|-20.5278|-16.966|-16.355|-21.384|-19.8309|-16.2069|-18.5249|-20.5987|-22.876|-20.4929|-20.5822|-22.3489|-24.0213|-27.336|-26.4505|-25.6776|-23.3686|-23.2626|-28.7446|-34.5472|22.3507|20.3241|16.8691|19.0313|16.0283|10.7983|11.7553|9.7973|11.1463|17.9083|17.8278|18.0674|18.636|14.6205|17.1012|16.1934|18.1525|14.4239|17.0551|11.1451|9.8141|9.7091|12.7471
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-51.6162|-62.5791|-56.4792|-49.6792|-63.4047|-67.7052|19.8716|22.3716|45.1716|51.7716|67.7186|56.3186|50.2984|51.1705|39.9505|48.276|40.476|46.0955|52.165|38.665|42.9071|34.7071|32.9571|41.4571|46.0662|40.7041|49.8074|43.0087|23.9087|32.4087|32.5587|43.0087|37.8087|30.2087|41.6087|52.243|38.4542|37.7042|34.8542|49.3542|38.1042|41.7042|41.9042|50.1517|39.2517|35.9017|45.8517|44.046|33.746|38.246|28.146|19.646|24.646|21.546|27.146|21.796|28.246|14.746|24.346|22.746|16.596|13.646|20.296|20.796|7.396|30.846|39.446|35.646|42.096|28.946|22.796|6.046|23.096|30.3511|24.6622|23.7622|23.4622|30.933|28.5561|23.8068|23.7715|28.4572|24.9942|20.3942|17.1942|22.3442|11.0442|18.8942|17.9442|21.4942|25.8274|19.5274|21.3249|24.4166|22.7045|25.5384|26.7565|25.6434|21.7626|22.9998|16.4298|19.4598|17.5398|16.1598|20.1698|23.9409|24.8321|25.6896|19.6996|21.8196|15.9296|12.6196|7.5796|8.9796|11.1396|14.6196|13.0496|18.2596|11.1996|14.4996|15.6796|18.1196|20.8996|20.6996|23.2596|16.5396|19.2996|22.1396|15.8705|14.5505|15.9305|20.1594|19.1971|20.334|15.4448|14.9748|10.7348|9.5548|10.3348|10.4648|12.9048|12.2248|9.0148|13.9948|15.6648|13.3148|18.1692|-2.9731|-4.4431|-4.2831|-6.8431|-6.7131|-9.3231|-10.1031|-12.4931|-12.6481|-12.4081|-11.4381|-13.6831|-16.5831|-19.0568|-17.8872|-20.0222|-20.8682|-18.8032|-23.2703|-14.3553|-11.3053|-12.0153|-16.9753|-18.6653|-16.3503|-21.6853|-25.6911|-26.4463|-21.279|-20.519|-18.139|-16.819|-19.369|-17.279|-17.559|-21.119|-26.329|-24.8797|-26.9269|-30.7723|-25.9723|-30.1215|-32.9097|-23.9597|-27.6197|-31.4197|-40.9014|-30.4514|-32.9614|-33.3314|-32.6014|-35.2014|-32.8514|-33.1714|-26.9114|-32.4514|-43.0714|-53.3727|-62.2713|-55.9603|-56.0739|-50.3039|-53.1043|-52.7465|-47.445|-60.36|-50.1612|0.2149|8.0249|10.8849|22.8449|41.7449|42.8865|38.1545|32.7628|18.2628|22.7328|21.0128|25.2228|23.5378|30.181|20.111|26.6819|23.6802|17.1702|18.7197|16.1885|16.1235|12.4635|10.1385|7.5985|14.2035|18.46|13.0331|15.7979|8.901|9.7239|8.8304|9.5763|8.5986|10.3704|9.0833|7.8224|7.1474|7.711
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.8654|12.4021|13.3196|-1.4753|-6.5053|-8.3653|-7.4253|-6.8553|-7.0953|-6.9353|-8.7953|-6.8253|-8.6153|-11.4953|-12.4203|-13.3237|-13.5168|-10.626|-11.456|-9.406|-12.866|-12.8364|-12.3829|-11.7279|-8.7329|-7.1229|-6.7879|-8.6029|-14.8829|-13.1079|-8.5579|-4.9229|-6.9129|-9.5929|-8.1229|-8.5529|-11.5229|-12.2629|-16.4629|-13.8129|-15.7329|-20.9154|-17.5034|-14.9984|-18.1584|-18.2657|-18.3894|-17.6677|-21.0588|6.6061|10.1561|5.7861|7.1361|8.0961|13.1961|11.6479|13.4937|16.8147|13.0741|15.3724|10.8637|11.3069|12.1621|12.1621|10.0368|11.9976|12.949|-0.2191|-1.9291|-6.4991|-7.3291|-9.7041|-7.5545|-3.0995|-0.6645|-0.8345|-2.9245|-4.0295|-4.7745|-5.1645|-5.7745|-8.2945|-3.7745|-5.6745|-7.3545|-8.9145|-12.0683|-9.2287|-10.5413|-7.8795|-7.1795|-8.3995|-12.4455|-11.3561|3.2823|2.7023|4.8223|5.2523|6.9323|7.7759|8.4255|8.8883|7.7984|6.4246|7.3182|7.4569|8.4721|7.5771|7.9313|6.8344|9.1236|-0.5994|-1.8594|-2.2694|-1.6894|-3.3994|-4.9144|-3.8744|-4.4494|-5.6694|-8.1544|-10.0704|3.4428|5.1528|4.5578|2.2628|2.0428|5.0078|3.6928|4.9328|7.0428|6.8293|8.807|8.0571|6.3321|6.0021|4.3421|4.6771|4.1721|3.3021|5.6971|6.4971|6.4792|6.3532|6.5932|5.0532|6.2441|6.0218|5.7131|6.0909|4.8552|5.6055|4.25|4.7722|4.1958|4.1508|3.9353|4.232|4.3378|4.3421|3.6771|3.8156|4.5957|4.7216|4.4084|3.7884|4.5684|5.1299|-1.0495|-1.5345|-2.3545|-3.0195|-3.2245|-4.6095|-4.9029|-3.993|-3.063|-3.228|-2.953|-3.593|-3.023|-2.923|-3.613|-3.968|-2.913|-3.008|-3.408|-2.988|-4.303|-4.193|-4.078|-3.468|-4.368|-3.673|-2.828|-3.843|-4.818|-3.513|-4.278|-5.208|-7.028|-6.563|-7.563|-8.203|-10.575|-9.4419|-7.3119|-7.9319|-11.6287|-8.0704|-6.8504|-8.5221|-9.794|1.154|0.734|0.054|2.684|2.364|4.214|3.914|1.614|1.104|2.034|2.164|4.734|4.344|6.044|3.364|4.824|5.6886|4.9286|5.0611|4.2611|3.2611|2.3511|1.9411|3.5211|3.7211|3.6911|3.2511|4.4711|6.3218|4.4361|2.3861|2.5561|3.4161|4.3961|5.354|4.4523|4.8502|3.9302|4.9513
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-2.1731|-6.7231|-7.2331|-7.1331|-8.0031|1.3329|3.5429|3.8029|3.2929|5.6029|3.9229|6.5429|7.3599|7.6588|4.5231|6.3912|5.2774|4.5894|5.5949|4.491|5.1177|4.3485|3.5485|4.5585|4.0435|4.8035|4.0984|4.3234|2.8234|2.2164|2.0904|2.1904|2.3244|3.0934|4.2284|5.4885|5.3342|5.6096|4.1706|5.0461|4.9805|3.3085|4.6045|4.7|5.14|5.318|3.764|3.126|2.224|2.866|2.494|1.782|2.272|3.59|4.202|3.7324|4.5627|4.783|3.9523|5.6202|-1.5295|-1.8595|-1.6045|-1.4445|-3.4895|-2.2695|-1.8095|-2.3945|-1.6145|-2.3845|-3.2345|-4.7455|1.7222|1.5722|1.5362|2.2022|2.7342|2.3602|2.1422|1.8462|2.1782|2.0762|1.8802|1.7612|1.4512|1.1562|1.7862|2.4512|1.4612|0.8512|0.8762|1.1162|0.2362|0.1862|1.4612|0.2162|0.2262|1.0912|1.7612|1.9762|2.6062|2.7512|2.1262|2.4112|2.6862|4.6912|3.3413|3.6663|3.5513|3.4013|3.5963|2.1063|2.0863|2.1613|2.2113|2.4663|2.5213|3.1113|2.5263|3.0163|2.7113|3.2563|3.9313|4.6963|4.2463|3.1263|2.4863|3.6913|2.6913|2.8863|3.7163|4.3914|4.9849|5.4088|3.695|4.145|2.465|2.445|1.825|2.55|3.245|2.8769|2.6369|2.2819|2.8469|2.5519|3.4885|3.1528|3.1587|-0.1074|-1.1304|-1.6744|-1.8584|-1.9844|-1.8404|-2.5764|-2.7525|-1.9255|-2.3845|-2.5095|-2.1705|-1.4045|-1.4945|-1.8025|-2.3255|-3.2541|-3.0065|-2.4965|-2.7635|-2.9255|-2.6585|-1.8835|-2.3295|-2.6925|-3.4014|-1.3674|-1.3924|-1.8774|-0.9924|-1.3374|-2.4624|-2.4694|-2.6291|-2.4181|-1.8741|-2.2491|-1.8941|-1.9741|-2.5811|-3.1691|-2.5302|-2.2742|-2.8592|-2.9522|-2.0192|-2.4892|-3.0192|-2.9792|-3.0342|-3.3192|-3.9092|-4.4111|-4.4493|-4.4081|-4.6892|-5.0807|-3.8007|-3.6607|-2.9707|-3.7807|-3.2407|-3.3957|-4.1507|-4.396|-3.616|-4.606|-2.586|-1.416|-0.136|-0.056|-1.006|-1.376|-1.516|-2.516|-1.466|-1.376|-1.776|-2.776|-1.596|-1.656|-1.316|-1.766|-1.596|-2.616|-3.766|-3.7195|-3.7161|-4.0911|-2.4411|-2.8411|-3.5211|-4.1151|-3.2796|-4.1256|-3.8485|-3.7168|-3.4568|-2.4868|-3.5568|-3.7659|-4.7777|-3.9823
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.4741|4.5895|3.5735|2.7985|3.5885|3.7069|2.9369|3.6469|3.8812|4.1597|5.0401|3.5851|1.9301|1.0451|0.8701|1.8101|2.0401|2.9801|2.9669|3.1219|2.4119|2.4369|2.7502|3.2672|2.1922|2.9422|2.6711|3.294|2.7151|2.6951|2.9255|3.0505|3.2255|2.8555|3.5505|-0.1614|-1.3164|-1.6754|-2.3274|-2.5374|-3.1854|-3.9524|-3.3384|-3.0784|-4.3974|0.3036|0.7496|1.3616|2.9376|3.0396|3.6665|2.6833|2.7553|2.3573|2.9794|2.1734|1.5554|1.6884|1.8274|1.7254|0.2514|0.5314|0.8654|0.8774|0.7534|1.2294|1.7114|1.7374|1.8164|1.3074|0.9474|1.2424|2.2314|2.8696|2.1536|2.1276|1.6666|1.5486|1.0846|1.6836|2.1806|1.9786|2.1976|2.5868|2.588|2.583|1.53|1.908|1.459|1.683|2.083|2.547|2.057|1.975|1.975|1.923|1.263|1.362|1.964|2.62|3.4289|-0.3922|-0.4732|-1.6052|-1.7202|-2.1802|-2.8112|-2.5172|-2.6422|-2.8652|-3.2682|-3.9607|-3.7062|-4.5061|-4.4742|-3.3032|-3.7997|-3.9672|-3.9446|-4.4455|-4.7017|-3.7895|-4.2228|-4.1658|-3.6386|-5.3228|-4.9131|-3.9236|-4.6206|-3.7621|-3.2446|-3.3104|-2.8192|-3.4507|-3.0385|-2.9858|-3.4463|-2.7753|-3.3586|-3.1983|-2.3649|-3.0623|-3.5009|-3.1456|-3.4702|-3.7772|-3.8254|-3.1719|-3.7903|-4.0579|-5.0842|-4.5799|-5.1361|-5.6196|-5.0056|-5.1284|-5.8564|-6.762|-6.1125|-8.2293|-5.446|-4.6258|-4.7837|-5.6038|-5.9109|-8.2369|-6.5461|-5.8049|-6.4146|-7.2216|-6.9365|-5.4541|-6.1997|-7.2128|-9.3188|-7.354|-7.3259|-9.68|-7.1828|-8.6782|-7.477|-6.9726|-8.2138|-9.5819|-9.2354|-10.7548|-10.7013|-10.0113|-12.6648|-12.6453|-10.0295|-10.4545|-11.6345|-11.1295|-8.5595|-11.4495|-11.6995|-8.8095|-8.2795|-11.2295|-12.5695|-12.8595|-12.1495|-16.8795|-21.0789|-18.4257|-15.2257|-18.7949|-16.6649|-14.5921|2.7131|3.6801|5.5801|8.4501|6.4331|1.9501|4.2631|4.0631|11.3931|11.6673|11.9303|12.5844|11.6547|9.2047|12.2781|12.0068|10.7577|8.005|7.1251|9.3852|8.9152|6.9582|5.9712|5.7982|7.6912|6.0982|4.6452|4.6382|6.8152|4.9082|5.6012|6.9846|6.8295|6.0106|4.2736|4.5506|5.0264|5.6638|5.0474|4.2671|2.5431|2.8731
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|9.3575|6.0975|8.9475|9.4375|14.7475|12.8475|11.9775|12.6675|16.8375|18.2075|-5.1366|-4.0066|-3.2466|-1.6066|-5.4866|-8.0466|-13.7366|-11.4566|-14.7866|-13.7666|-13.8866|-10.4666|-10.0466|-13.9966|-14.2666|-13.6466|-11.6866|-12.0166|-18.3266|-8.8066|-5.0966|-2.4266|-5.8766|-9.6966|-5.6066|-10.5466|-12.7266|-15.2566|-19.0766|-19.9423|-21.8776|-25.8156|-24.7774|-30.2276|-25.4946|-19.3173|-16.5173|-15.1973|-18.6373|-15.8973|-18.8173|-25.9237|-22.9608|-23.7809|-19.9324|-18.4324|-14.9324|-19.6124|-18.8124|-22.2524|-27.8582|-18.6225|-17.2225|-14.9225|-19.8425|-13.4025|-14.3625|-10.8025|-9.1225|-9.8225|-13.7625|-25.2225|-16.1025|-15.7225|-19.4625|-18.8625|-20.5425|-24.8811|-25.3811|-25.6063|-19.4663|-23.2263|-13.5463|-16.6063|-19.6263|-24.1463|-36.317|-23.6522|-33.126|17.2099|15.8899|12.1699|15.0099|14.0499|12.9099|11.6099|15.7299|21.6299|20.471|17.1518|16.7018|16.4518|12.1818|13.4718|17.8518|22.0764|19.5085|17.1085|16.6085|13.3485|18.5085|11.6585|12.2685|15.8185|17.3985|19.8185|16.0885|16.0585|13.8085|15.8985|15.8285|19.7285|15.7885|16.2585|19.9485|7.8785|6.2685|12.3885|12.0985|15.8385|13.2885|16.9367|20.4124|15.3499|14.5627|13.7113|13.4929|10.2929|8.6629|6.8929|4.0829|3.5929|4.5429|5.6429|5.1029|7.1929|6.7229|6.4329|3.7529|3.0829|4.1779|2.5779|9.5229|7.3929|7.3929|7.6429|7.5229|6.9229|7.3029|7.7929|9.1829|12.0529|12.3229|14.4949|14.1684|12.0284|11.9684|11.4784|10.9184|12.8884|10.8384|9.1784|11.1084|9.3584|5.7084|11.7684|12.2362|11.0262|14.3703|10.8931|12.838|7.598|8.093|9.333|10.633|11.1269|11.4565|9.5206|11.7406|9.2375|8.8425|11.5997|9.6337|7.9187|8.2237|6.6937|4.2337|5.3137|2.6237|3.5037|3.1737|0.9237|1.0337|0.5437|3.7737|6.2937|4.5937|5.5637|6.5437|7.9537|7.8837|6.7137|6.2937|7.1037|5.3737|3.1337|5.9537|5.7437|7.9737|9.5037|7.7437|8.5537|7.3437|5.8237|5.4137|7.6437|8.0903|8.4674|7.8274|7.2875|6.7775|6.8975|7.9675|8.3072|8.8834|5.8234|4.5168|3.6968|6.2601|7.9925|5.9943|5.8548|7.4474|6.5125|4.7376|5.5551|5.9924|6.09|6.8998|5.3889|4.8422|4.9255
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|14.2122|9.8836|12.0759|10.4259|13.1159|11.7066|13.5306|10.075|10.775|11.5956|11.7528|9.3228|10.317|11.3078|-1.9579|-2.2279|-1.9779|-1.2679|-2.1279|-2.3079|-7.6179|-6.2179|-7.5279|-10.4979|-10.1672|-9.9272|-7.7922|-6.9572|-11.8072|-6.5872|-6.4372|-7.5172|-10.6772|-10.4572|-9.8272|-11.1972|-10.0172|-9.5172|-9.7972|-9.4872|-12.7472|-16.5747|-14.7185|-17.2178|-15.6215|-13.8624|-11.9424|-12.3974|-17.6186|-12.3236|-13.4836|-19.3689|-13.5989|-11.3289|-8.8139|-8.5439|-8.8689|-8.7189|-11.9839|-14.8839|-17.4239|-18.6828|-17.6128|-17.9528|-23.8697|-17.4379|-17.4679|-13.9979|-12.1479|-13.0679|-16.6379|-22.3379|-20.4665|-16.7565|-12.7015|-13.2415|-15.7565|-20.1386|-19.1516|-20.9598|-19.5446|-21.8146|-16.6446|-17.4646|-17.7946|-21.9246|-27.0585|-24.4289|-21.8216|3.3433|5.8833|6.1233|8.9033|5.8633|3.4433|2.1633|7.2033|10.5833|5.1733|0.7133|11.8133|8.3533|11.1933|11.5333|15.1633|16.3133|16.9836|19.2217|18.9117|19.0447|24.4126|17.9026|17.3926|21.8701|16.2801|17.6501|16.6801|18.6901|14.3801|15.0701|11.7401|11.8001|16.8301|20.3501|21.5234|14.7734|17.8234|17.6034|14.8021|16.3573|12.2965|14.5327|14.0902|15.0544|9.9763|11.0351|10.5227|8.6677|6.6027|6.7727|5.7727|5.956|5.9893|7.3393|7.006|8.0226|9.0428|9.1734|6.35|5.0467|4.7867|6.0667|6.01|4.9334|6.18|7.1293|7.934|6.5658|5.7158|6.3091|6.0158|7.5689|6.8926|7.8898|7.5296|5.7363|5.403|5.8996|6.2585|6.835|4.815|4.8383|4.7583|3.205|5.0083|5.8383|5.4982|5.8282|6.5093|5.5518|5.8318|5.0218|4.7118|5.8426|6.2942|5.601|5.5009|5.3353|5.6453|4.6353|5.3393|7.0746|-1.1973|-2.4073|-2.6973|-4.3103|-5.8933|-6.3058|-6.1601|-6.4201|-6.9121|-6.6851|-7.5821|-9.3601|-8.1482|-7.3152|-8.1207|-9.4937|0.1854|2.1494|3.9254|3.5294|3.1794|4.8754|2.9654|2.8194|4.3824|2.6654|3.5194|3.4494|2.7654|2.4924|2.4954|2.8354|3.8254|3.8554|5.2394|6.6461|4.9763|4.8925|5.5783|4.9478|4.8218|4.4903|3.9283|2.9063|3.5183|2.8113|3.8633|5.1105|-0.2664|-1.0814|-3.0814|-3.7374|-3.1974|-3.2934|-4.4534|-4.1824|-4.8984|-5.3644|-6.4401|-6.1291
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.8193|61.3193|62.4436|73.8901|57.5686|46.0186|56.4686|59.5179|70.2699|44.0721|57.498|40.798|40.6366|40.9129|27.006|38.1761|29.152|25.552|23.612|24.432|25.0673|23.9673|24.9092|33.4152|26.888|25.7111|24.7012|21.3731|15.0531|20.0931|20.8531|24.4683|25.9683|-1.8786|-0.1986|-1.4986|-3.6385|-5.9586|-15.4786|-16.6386|-22.1086|-28.6834|-26.8354|-22.4354|-29.1649|-23.524|-22.364|-27.4483|5.7705|8.8905|7.1505|6.7705|12.7705|12.4105|21.2305|22.4105|19.9705|22.2905|23.8505|32.4117|-3.704|-8.164|-7.964|-9.644|-20.064|-16.864|-15.964|-21.984|-21.644|-24.554|-25.804|-30.9167|-25.789|-18.349|-14.669|-12.529|-13.009|-13.309|-16.589|-14.009|-8.4689|-13.069|-7.629|-15.4689|-14.989|-19.269|-26.249|-25.2366|-24.2196|-21.0162|-22.9569|3.3208|2.7808|6.5008|11.9608|10.4808|13.4408|17.9808|22.3586|22.9952|23.6479|23.1479|16.8279|19.9979|20.8279|19.0579|21.1779|23.9379|26.0154|27.0043|27.057|23.037|26.9311|29.9623|31.8484|24.3184|16.0484|25.4684|26.8251|24.4851|16.9451|16.8251|24.8551|24.5951|17.0151|10.4951|16.5951|18.6851|20.3651|23.0951|18.2762|24.0224|24.4216|19.9082|13.4582|15.6182|8.9682|6.9682|12.0682|10.2782|16.9782|17.8282|17.1682|20.4168|21.5857|17.1157|17.1864|19.6064|20.0964|19.0464|14.5864|19.7764|13.7064|20.5264|17.2472|18.6372|21.1316|-3.6925|-4.2525|-8.2975|-9.1925|-9.3125|-9.9125|-12.2225|-12.3175|-15.0025|-8.5475|-4.6975|-9.6725|-12.5075|-17.2925|-18.8825|-17.1025|-22.6775|-26.4658|-18.0555|-12.4805|-8.1755|-4.8755|-7.2205|-5.7755|-8.7755|-9.6055|-14.6505|-18.9205|-21.1555|-24.8555|-17.8605|-17.3355|-12.3705|-9.7405|-15.2055|-19.0805|-12.7355|-8.2755|-12.3055|-15.7755|-12.2655|-18.7842|-28.2837|-29.4827|-32.9874|-27.0848|-33.7529|-42.4225|-39.3102|-40.7492|-50.2807|-42.4601|-35.1739|-32.9327|-39.8127|1.845|18.4276|16.4816|17.4316|14.1852|9.3709|14.6002|19.8572|18.4553|12.3221|18.2893|16.6845|20.8532|26.9956|28.4827|22.8314|22.2043|26.1158|27.359|26.1606|29.4895|30.1232|25.1429|25.0138|16.3812|20.4024|24.6818|25.8599|26.3757|22.1147|17.3524|20.4426|15.241|15.1221|15.1711|16.0196|22.0031|15.7068|9.1863|12.4419
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.608|-7.5428|-7.4539|-8.4386|-8.9774|-9.5981|-10.5547|-9.47|-11.5795|-9.0665|-10.3675|-12.7173|-8.6163|-9.8413|-8.7313|-8.9313|-10.3663|-11.2953|-13.0733|-14.7133|-16.6228|-17.6664|-19.1171|-23.2908|-19.8951|-22.221|-23.7966|-28.7193|-26.2779|-18.5579|-17.0179|-20.9279|-24.2379|-28.0059|-26.0059|-28.3259|-33.6882|-35.6341|-37.564|-37.4022|-40.5222|-43.643|-48.2789|-48.7066|-47.8845|-50.9339|-48.5493|-50.3587|2.4571|12.1171|21.1171|42.9771|23.5771|33.5371|44.8571|32.6571|38.5234|37.9004|32.1404|26.7404|27.6404|33.431|37.3061|23.8349|20.4749|22.1349|17.6549|20.7749|26.3854|17.926|17.3633|17.9029|9.2529|9.4999|8.4321|9.7779|7.591|-1.1593|-3.1993|-6.3693|-6.9342|-6.5625|-6.7625|-7.3825|-6.1825|-7.0775|-9.6525|-8.6555|-7.7089|-8.2727|-8.0743|-5.8743|-7.2543|-8.2943|-9.03|-7.54|-7.37|-8.32|-8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-3.9834|-12.4834|-17.0634|-17.0634|-16.3834|-17.9434|-14.5834|-19.0634|-21.2738|3.4448|1.3648|6.4448|16.1448|17.2298|17.7098|13.7698|12.5898|17.4098|15.7698|12.1098|16.2298|20.674|-8.159|-8.119|-13.059|-11.519|-9.869|-10.419|-14.539|-15.159|-11.899|-12.439|-9.359|-8.079|-9.339|-10.559|-13.799|-17.219|-17.599|-14.179|-18.839|-22.1011|-19.3798|-21.3398|-25.9102|-20.9902|-23.3302|-29.8168|-22.5089|-20.8889|-22.2089|-29.2488|-22.7865|-23.535|-21.7082|-18.9682|-15.4082|-10.6282|-8.8882|-8.5882|-22.8682|-18.9482|-12.1482|-14.2082|-20.9282|-15.1282|-18.8882|-21.0482|-21.5682|-24.1682|-23.4082|-31.2482|-25.6069|-17.3469|-17.0869|-13.4069|-16.1069|-18.4869|-18.1869|-16.0469|-23.2669|-29.4554|-22.9638|-22.9444|-26.1044|-32.7071|-26.5586|-20.0586|-25.3786|0.8884|9.7884|7.0884|9.3384|5.4884|5.2384|6.6884|9.1384|12.4384|10.1884|13.8384|20.3384|14.9884|12.3884|19.5884|20.3384|24.7884|27.7482|26.898|27.2887|22.0886|22.6386|18.6887|26.2887|31.5096|33.035|26.785|24.935|20.135|15.065|12.285|8.225|13.155|18.585|22.885|14.085|7.355|8.685|23.385|15.985|24.335|19.585|26.1361|25.9279|28.2304|20.1077|21.5264|11.0864|11.3664|12.1064|15.5864|17.6604|20.046|15.5859|13.436|16.166|15.8127|19.8397|19.303|21.0248|17.4948|14.6248|16.3446|14.9546|17.3046|16.0273|19.8132|16.8196|16.8877|14.0578|16.1078|13.4678|14.5747|15.2186|17.7697|11.6397|11.9597|15.4697|18.0094|12.5413|10.8413|8.2813|7.8713|6.8013|3.6913|4.8463|10.7113|12.562|13.9052|11.0868|8.8168|8.7668|9.6468|11.6418|14.6898|12.0348|9.9262|7.6262|8.6162|10.6262|8.8562|10.7562|11.8741|12.5696|11.6096|12.5824|12.6509|-0.9769|-2.5169|-4.3769|-6.1369|-9.7069|-10.1869|-11.4069|-11.4569|-13.6155|-15.0588|-12.6588|-13.512|-13.6438|-11.0399|-10.1299|-11.2399|-13.9949|-8.5749|-11.9549|-10.0249|-12.8221|-12.85|7.5923|6.9223|4.3923|5.2523|6.9723|9.0023|8.2523|7.7123|7.6923|6.0523|4.7523|9.0923|8.1842|7.5685|6.63|9.4561|7.3621|5.1321|3.9221|3.4121|5.9021|7.3424|7.0871|7.4451|6.4242|7.3048|4.0048|5.2608|5.7327|6.5567|5.5232|6.3785|3.7215|4.7115
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|19.1401|16.4931|-2.5943|-3.9943|-6.0043|-7.1243|-5.3643|-5.6893|-4.2093|-6.0493|-11.4343|-9.9293|-4.8143|-8.2693|-8.9243|-9.5093|-11.2993|-8.8643|-7.3243|-8.2743|-6.0193|-3.4993|-7.6043|-8.8093|-7.2293|-6.5793|-2.5243|-4.7743|-12.8493|-8.9693|-7.3093|-0.3243|-2.5393|-5.5943|-7.4193|-2.6443|-6.8093|-7.4093|-11.8943|-8.8043|-15.6843|-17.7061|-16.3591|-14.1091|-19.6965|-14.6942|-17.4469|2.7237|2.4837|8.0737|12.4987|11.6687|16.1083|11.2383|13.3261|9.3961|11.0811|10.5261|10.8261|13.4161|13.2611|11.739|12.9022|14.5236|9.3326|11.3348|-0.7726|-2.8026|-3.0576|-5.0766|-6.9826|-10.5026|-5.1386|-4.3566|-3.6226|-4.5446|-6.5546|-7.4206|-8.1846|-6.9126|-8.3826|-10.1468|-5.2058|-8.5458|-6.9258|-6.8158|-8.8658|-7.7358|-9.0401|1.1274|3.4774|4.2174|3.3874|5.0474|2.8374|3.2974|3.9574|4.9674|4.3924|4.7574|6.2588|6.0573|5.143|4.158|4.258|5.463|5.3756|6.419|4.5978|5.4847|5.7876|5.0576|5.6326|6.444|6.0569|5.8632|4.0382|4.5432|3.4882|3.5682|2.3282|3.3432|4.5682|5.9058|3.0708|1.9308|1.6298|2.0808|3.0058|3.8543|2.5958|3.3404|3.2473|3.3545|2.2225|1.2555|1.1185|1.5705|2.2225|1.6525|2.5065|3.1085|2.4595|2.8503|-0.2235|-0.7875|-0.6835|-0.9735|-1.3145|-1.0485|-1.5835|-1.8095|-2.0135|-1.8935|-2.4485|-2.2835|-1.8825|-1.7985|-2.3145|-2.5475|-3.1935|-3.9099|0.4478|0.8818|0.2848|1.3409|2.4738|2.6188|2.5439|1.9288|0.7689|1.0949|1.4818|0.5408|0.8898|1.9599|2.7048|2.9939|2.6265|2.1975|2.8905|3.3157|2.6309|3.5213|3.0721|2.6165|1.9365|2.7145|2.3535|2.1965|2.8785|3.3937|-0.2685|-0.2565|-0.3955|-1.0855|-1.2105|-0.4205|-0.6105|-1.3855|-1.9795|-2.2965|-2.4785|-3.4995|-4.0913|-4.4264|-4.7599|-5.0833|-5.2961|-4.911|-3.185|-4.037|-3.5142|-3.2822|-3.0862|-4.4772|-5.1559|-4.4151|-4.181|-4.5595|1.0056|2.7526|2.1556|2.8146|3.3107|2.8356|2.7816|3.191|3.146|-0.3514|-0.6094|-1.5014|-1.6254|-1.7954|-1.9554|-2.6784|-2.3654|-2.2764|-1.4924|-2.5444|-3.2304|-3.3375|-3.3555|-3.7616|-3.5836|-3.2446|-3.7886|-3.2896|-3.6546|-4.1896|-5.0443|-4.9423
03075|1097708|/equities/linde-plc|STOXX600/DAX|75.0635|39.4635|19.4635|11.2635|22.2635|64.2635|67.4635|62.8635|55.4635|65.4635|56.6635|87.0635|102.4635|86.4635|60.6635|92.8635|80.2635|83.8635|85.4635|80.0635|67.8635|52.2635|70.8635|85.9135|103.4372|70.0416|63.6416|86.0852|82.477|75.177|88.7884|90.885|89.585|80.4417|88.8158|89.2703|95.6351|72.4851|75.2851|89.9351|72.4851|49.0351|50.8351|65.2351|43.7851|71.2351|71.2851|60.3351|30.4351|49.9351|75.8351|56.8723|74.1791|51.7791|66.3657|70.023|61.2756|68.0145|64.3828|88.892|58.1306|55.9306|66.9306|67.8306|42.1306|55.8306|64.7306|60.6306|42.1306|34.6806|22.4306|14.4806|25.6806|37.9806|45.3534|44.1233|39.9572|40.7072|33.4072|36.4572|47.2385|39.6247|37.7247|43.4941|44.7213|-4.557|-7.707|-5.757|-1.407|-11.617|-16.574|-6.726|-11.155|-16.707|-24.605|-33.165|-24.407|-16.31|-17.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-24.6863|-27.2863|-30.2363|-36.8363|-39.3863|-43.3863|-46.0459|-48.0483|-52.1564|-56.571|-51.1205|-60.5978|-56.392|-50.4075|-56.9075|-62.9811|-52.5811|-46.5811|-28.7311|-38.7811|-49.8311|-38.0811|-55.6311|-41.7557|-47.5557|-52.9557|-61.2557|-45.2057|-63.0057|-56.6792|-48.8292|-55.0292|-70.3269|-61.0493|-68.7048|-65.0492|-57.2492|-45.5492|-55.6992|-62.7992|-71.5992|-70.0695|-65.4695|-51.1695|-75.8695|9.2242|11.1742|24.0742|11.7742|28.1242|61.2242|59.9436|58.9514|42.4014|59.296|45.6344|50.3493|40.0659|38.6658|42.5761|31.3261|34.4761|42.1567|40.3492|38.088|36.9427|26.0427|20.4427|15.6927|15.5427|18.4927|6.0127|21.4427|29.3308|23.5707|24.2207|29.1297|29.8802|24.0279|19.2079|18.7279|13.2279|21.6479|29.4899|-10.6389|-9.8389|-11.4389|-4.0589|-6.7989|-12.4189|-10.9389|-13.5389|-17.7989|-14.0789|-20.1989|-23.5189|-25.511|-20.3742|-18.6442|-18.9642|-16.5042|-14.2742|-16.1342|-15.5442|-2.6442|-0.9442|-0.5942|-1.5942|-5.2442|-6.7442|-9.2442|-13.8542|-14.7342|-12.4842|-14.0542|-9.6342|-17.3442|-18.4442|-26.3242|-35.0842|0.7564|2.4264|11.9164|19.2864|11.1764|1.4364|7.6164|14.9664|11.7264|19.7164|19.1364|28.026|24.7372|26.1013|19.7115|24.2528|17.6124|18.5724|15.9491|16.0991|13.1091|12.7191|10.4941|10.8441|13.2191|7.2941|14.8441|15.2087|13.2693|9.6443|9.4443|14.1193|10.4943|13.0943|10.9104|14.3213|14.365|11.7262|10.4162|12.7572|11.3635|12.9789|14.4922|9.9622|8.3822|6.4272|10.5222|12.4505|9.7655|11.2224|-1.1475|-2.7625|-5.8625|-8.9125|-8.4425|-2.3925|-2.1925|-1.4675|-3.9025|-7.8225|-6.9075|-8.4125|-10.0328|-9.962|-10.7977|-9.9591|-6.4991|-6.6191|-10.7691|-11.5474|-10.3177|-11.2477|-13.978|-12.5442|-12.2242|-14.5885|-15.0706|-13.0406|-15.4006|-14.8888|-11.2888|-13.6388|-13.5588|-14.2588|-17.8088|-14.4088|-15.2788|-16.3888|-14.5488|0.5782|1.9982|1.6882|8.0282|8.0582|8.4782|1.9082|3.9682|4.3282|7.0282|7.2482|6.0482|5.1782|9.9482|8.7782|13.8982|14.1113|14.5198|15.8168|14.5768|16.209|10.149|12.269|12.149|12.649|9.629|6.639|6.479|10.909|12.829|10.089|12.829|16.2683|10.4994|10.2334|10.4834|10.9904|10.8524|13.8392|-2.8751|-4.3521|-6.1641|-8.2261
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|126.5849|110.6625|91.4625|88.4625|114.2625|130.021|120.121|124.7567|131.6983|104.9983|58.3983|74.7983|88.4983|85.1983|76.5426|91.6862|86.5902|88.3336|89.2873|91.7915|80.0127|69.7127|67.8127|76.4127|63.5127|54.9127|36.4627|28.9627|18.2127|12.9627|57.0127|53.5127|78.6127|57.0127|78.9127|-0.7404|-2.8404|-2.5404|-29.1404|-30.9404|-50.0904|-77.0904|-55.3904|-43.2404|-57.6404|-47.4904|-37.6904|-20.6404|-15.1404|-44.2904|-51.9404|-66.3904|-38.9904|-35.9404|-36.9904|-20.2404|-22.4404|-20.3404|-21.4404|-30.6404|-34.3404|-39.3404|-17.9404|-33.3904|-84.7904|-89.3404|-76.0904|-84.4904|-77.1904|-86.4404|-107.0404|-140.2194|16.3968|70.0968|64.9964|62.4946|55.9946|60.3946|76.7385|63.8038|59.0492|43.1492|59.2492|59.1895|45.8895|45.5895|15.7895|40.9895|45.1895|51.4895|46.5883|54.4204|43.8671|46.6819|27.9819|21.7819|22.5819|29.2819|34.3819|38.6688|38.7431|34.6235|17.2735|23.6235|23.1735|25.2735|31.3235|29.7206|31.7562|24.2069|33.4904|30.0691|25.9791|20.9491|22.0591|22.2991|14.6891|15.7891|13.3191|15.1891|15.0091|15.4391|20.9991|24.8891|15.0691|5.6891|10.7791|14.5791|15.2691|17.7591|18.9691|25.0123|24.9648|22.8609|14.7974|14.3074|12.5074|10.2374|9.0374|7.2974|9.8274|11.0174|10.4674|10.0974|3.5774|8.4874|14.0274|11.8174|16.2274|11.6974|10.5574|11.1374|16.7374|20.4874|14.4774|16.9832|16.4447|15.613|17.4472|20.7619|17.1643|18.4473|16.9673|17.8715|14.6315|15.9115|20.3115|20.6183|20.1648|17.617|13.747|11.817|12.867|11.457|11.717|15.847|19.5034|18|16.35|12.45|12.91|16.03|20.0605|16.7612|15.2612|13.7812|15.7612|16.4212|17.5912|18.6715|15.7415|19.8923|16.1888|16.3788|18.227|-2.681|-5.901|-4.471|-7.381|-11.331|-10.831|-13.911|-11.331|-19.191|-16.321|-14.931|-17.251|-20.871|-22.4828|-21.8472|-17.4372|-21.3372|-24.3118|-20.417|-18.717|-23.6277|0.3175|2.5075|6.7175|3.2375|8.8575|9.4175|13.4275|17.0675|17.7462|15.8891|13.7845|19.2816|14.0916|15.2816|13.5795|9.2195|11.4275|-2.474|-4.944|-4.104|-5.964|-6.894|-3.184|-3.944|-3.944|-3.794|-5.664|-5.444|-7.694|-5.944|-8.044|-6.15||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|97.3135|67.7136|117.5136|99.3135|91.7136|98.7136|99.9135|130.9135|105.9135|126.7136|156.9135|137.7136|132.6706|126.6631|91.3631|111.1237|87.0237|111.1237|124.6542|90.9542|102.3542|104.6343|58.9344|99.0343|104.6382|87.3535|69.7983|92.9482|84.0702|85.678|91.9589|87.7599|92.8832|87.1758|96.7287|87.3921|90.9921|95.8921|81.7413|100.557|76.7794|56.8794|47.5794|30.4794|33.5794|37.0794|36.6794|52.3794|56.5294|88.4294|-17.0782|-39.2282|-21.3782|-40.6782|-30.1282|-49.6782|-46.6282|-41.4282|-36.9282|-14.9782|-34.5782|-58.7782|-34.7782|-43.9782|-76.7782|-60.9782|-35.8782|-52.7782|-46.1782|-72.9782|-76.7782|-93.4782|7.5323|43.1323|44.8859|49.3622|50.9135|52.3539|35.906|35.806|41.5123|37.9972|44.8972|39.0358|45.7509|-1.377|-5.327|-3.977|-5.927|-5.127|-10.077|-6.127|-14.827|-19.577|-5.927|-7.027|-11.777|-6.327|-15.127|-8.927|-3.827|-14.977|-22.477|-14.377|-19.327|-20.127|-19.927|-12.477|-17.477|-22.077|-16.227|-24.027|-19.277|-29.877|-33.827|-46.677|-55.2584|14.2837|7.3836|24.1837|26.9837|22.2837|29.9837|36.1837|26.9337|12.1837|9.2337|12.7337|4.4337|13.4337|20.3336|46.1837|40.9124|46.2527|35.7057|35.6057|26.8057|26.5057|22.5557|28.7557|32.8592|33.5592|37.4092|35.497|35.547|30.047|37.047|40.9773|33.8773|24.4273|17.8773|29.1773|21.3773|24.6273|31.8273|33.6192|31.5853|31.0503|32.867|35.8022|32.0608|-0.1989|-3.9989|-6.0989|-10.5489|-21.4489|-12.0489|-8.6489|-12.2489|-22.0989|-26.9189|-27.9489|-24.2389|-28.1489|-38.1654|-31.3438|-30.0202|-28.8702|-24.0202|-24.4702|-14.5202|-21.0702|-22.0202|-28.4702|-23.1202|-33.8702|-37.1908|-31.6908|-34.6408|-36.8232|-34.1232|-20.1732|-26.6732|-31.8232|-31.6532|-35.8932|-32.6832|-31.2932|-36.2932|-34.2332|-44.1332|-41.3232|-35.6932|-48.5232|-43.3632|-36.6232|-29.3232|-33.3632|-37.4232|1.6229|1.5929|2.2129|6.6729|15.9129|19.6729|19.2929|11.8029|15.6829|28.3529|19.9329|27.8329|30.1829|22.1929|22.2529|31.6029|35.8743|32.3226|29.2082|23.0282|23.5982|33.0182|25.5982|29.7782|34.0563|29.1615|19.4115|18.3915|17.3315|23.9015|28.5815|25.3315|23.3116|25.9615|-0.6498|-13.5098|-16.5098|-20.7098|-15.4798|-23.3898|-22.5898|-26.7098|-18.5698
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-11.1486|-11.7186|-8.0387|-10.8286|-13.4987|-14.8331|-11.8931|-12.9531|-14.5931|-14.3752|-13.3052|-16.5577|-13.5477|-12.9177|-14.7677|-18.2491|-18.3335|-16.3173|-16.7273|-19.5853|-23.402|-16.5638|-19.1538|-17.9638|-17.7038|-20.5838|-22.2492|-23.6242|-27.4124|-26.7343|-28.232|-27.1323|-27.58|-30.84|-32.26|-35.3689|-35.4944|-35.0071|-40.7995|-38.0939|-42.4021|-50.3257|9.8249|9.7449|2.4649|15.4849|18.8849|27.2449|30.2249|21.7449|22.7849|13.5249|29.1649|25.2849|25.1049|30.6249|29.7049|33.9465|29.0265|42.825|-7.0779|-15.9579|-17.0579|-20.1579|-27.4579|-22.5579|-22.1579|-25.3679|-22.2979|-24.5479|-27.4279|-35.001|-21.2274|-16.3674|-10.8674|-10.3274|-11.5074|-17.8074|-20.4474|-17.8274|-20.3674|-21.7274|-15.6674|-21.5674|-18.8874|-20.7074|-26.6616|4.661|4.441|6.161|2.681|6.061|2.721|11.241|18.961|15.661|17.281|22.561|19.81|25.0517|-4.3372|-12.5472|-19.0372|-21.1889|-20.3839|-18.6239|-15.8639|-18.4339|-17.4239|-14.0739|-17.8339|-21.7439|-20.4489|-24.1389|-24.1489|-22.7039|-28.2389|-20.0839|-20.8439|-24.2839|-27.3939|-29.6389|-21.4189|-21.7489|-28.8289|-45.1421|-30.7051|5.2647|12.3447|17.1947|22.0747|29.2252|26.6986|18.4086|11.1086|13.9886|9.2786|7.3886|13.1986|14.0786|20.0386|22.6872|23.6872|21.3925|23.0525|19.4725|24.9805|26.0745|25.7222|21.5396|21.2613|24.5423|19.9823|24.8723|19.9923|17.5223|21.2323|24.6023|27.277|27.1212|21.3412|16.6662|11.2212|12.1412|9.2662|11.5812|16.2362|14.3712|18.9862|16.9912|11.4712|15.3662|12.5062|6.3362|17.2562|23.8012|24.8212|18.4412|19.0512|16.3312|19.2042|28.1113|-6.9044|-8.3832|-26.4322|-26.8511|-28.4466|-27.2858|-30.2998|-34.9192|-33.2129|-31.9309|-39.0129|-41.5419|-41.2614|-45.8537|-42.2216|-40.7766|-42.7856|-47.6236|-45.8626|-50.0946|-40.0586|-56.4796|-62.0961|-63.6933|-57.5271|-69.8821|-53.8371|-68.7032|-56.7884|-56.2504|-68.0629|-51.9354|-53.1834|-55.4744|-62.7586|4.4375|20.4085|30.3165|59.1425|44.1469|28.9099|31.2059|29.8089|33.4739|30.6523|33.628|20.604|18.8811|25.4619|20.3352|24.1632|19.3351|17.9131|15.0751|14.1151|14.1611|17.0831|22.9104|19.5302|14.8798|12.3558|14.4918|11.8888|15.1578|14.5008|16.8221|16.8583|14.9154|-5.42|-0.401
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03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|6.9194|10.5544|4.8547|7.1285|6.7629|3.6294|5.6444|9.7344|6.8194|5.6844|3.6894|2.6094|2.7644|8.8294|8.9734|7.3136|4.979|6.4044|7.4044|7.2144|4.4844|5.3044|5.0144|5.5694|5.5694|6.3394|5.3657|3.6143|1.0823|4.2348|8.1579|8.6183|7.1071|8.1779|6.4766|7.8777|9.529|10.6199|12.9817|13.292|9.6691|8.9485|11.2203|14.8332|10.6699|8.7784|10.0094|10.4998|10.77|9.7191|14.9633|15.5801|16.0237|13.2215|16.1105|16.1556|11.7221|11.2517|11.4919|12.2325|11.9623|15.6352|13.4134|11.3718|11.7321|15.6641|13.9327|14.7446|11.5473|12.5181|11.2071|9.816|6.4033|3.3608|3.6611|12.0678|0.1083|3.2408|4.812|7.6843|8.8952|7.364|7.6342|9.7485|8.2548|6.8337|4.3117|5.6828|6.7036|7.234|7.9846|7.0803|7.6974|7.9216|4.1486|3.1077|4.5589|3.7983|3.0477|3.393|5.935|3.488|3.8133|4.9842|5.985|8.2883|7.4468|7.2066|7.3716|7.9805|8.3813|8.1671|4.4226|6.6223|5.8574|5.5924|1.613|1.388|1.688|1.698|1.8079|3.0378|7.2322|7.2522|4.1776|5.1525|5.6824|7.6422|4.1849|4.4299|3.765|5.6197|6.3822|5.0807|4.6611|4.5161|4.3278|3.6129|4.4196|4.3046|4.4728|3.6029|2.5731|1.9832|3.108|3.038|3.7079|3.9479|4.9264|3.9216|3.1867|3.5316|3.0817|2.4568|3.0317|4.2465|4.5314|4.8124|-0.832|-0.367|-1.1769|-0.262|-0.287|-0.0871|-1.3969|-1.5968|-2.0918|-2.9067|-3.0766|-2.1068|-3.9315|-3.5916|-4.5115|-4.7095|-5.1341|-5.758|1.1011|1.701|2.331|1.976|2.8909|1.3411|2.5109|1.911|1.4961|1.0061|2.056|2.136|3.8807|5.2856|5.2206|5.2994|5.2326|4.9927|5.8523|5.0412|4.4113|4.8112|4.6413|3.7014|3.5114|2.8515|2.8215|2.3516|3.3414|3.7314|2.6815|2.7415|1.6917|4.2213|4.8212|2.5715|3.1715|3.0715|4.7213|3.4114|5.0812|3.8614|5.1312|4.7513|6.551|-0.2439|-1.1738|-1.0438|-0.4839|-0.8138|-0.6439|-1.0638|-1.4638|-0.6039|-2.1637|-2.7336|-1.4138|-1.4338|-2.6036|-1.8737|-3.2335|-2.8236|-1.9737|-1.5837|-1.1038|-4.1834|-3.8434|-4.1234|-3.9034|-3.0335|-3.5735|-2.6236|-4.1134|-3.9634|-3.6935|-4.6433
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-73.1228|-100.0343|-62.4334|-62.2334|10.651|14.101|17.901|37.0011|44.351|52.101|41.5011|30.601|51.501|73.4901|54.5501|55.3834|54.466|53.5795|54.8818|52.1818|52.846|29.286|33.026|43.786|46.2811|52.3667|32.5531|43.7256|32.9207|29.0763|35.6848|32.5309|33.311|33.5666|39.0929|-4.289|-12.869|-11.969|-23.959|-15.889|-22.679|-36.229|-41.0806|-35.4695|-41.3095|-37.8604|-40.5802|-39.6175|-45.1493|-36.1189|-21.6981|-33.3541|-21.2804|-29.6743|-19.1521|-25.7359|-27.725|-33.016|-29.7937|-42.0662|-45.3638|-42.6388|-40.232|-45.4434|-73.4802|36.702|41.9531|40.5103|31.102|20.3411|15.8061|9.6996|18.4117|24.6375|27.4148|31.8953|32.6347|21.7744|22.4904|25.5934|34.584|25.0269|32.3883|20.8716|12.1197|8.1912|4.8894|8.8576|12.5771|23.8552|22.6028|18.8943|17.9993|15.4035|11.5049|4.0956|5.3189|9.9236|12.5293|13.7227|18.7925|15.6959|11.131|12.7023|14.4627|18.4309|17.1349|19.5902|19.9507|19.8524|21.8443|17.9357|19.2883|21.1425|20.9594|24.8581|13.6695|19.4378|14.8232|17.588|16.4343|19.6666|19.8555|21.0589|18.4175|4.5636|6.5924|11.8336|9.1882|13.952|14.489|17.5383|13.8614|8.9086|9.3064|7.735|5.3084|8.1527|10.2413|9.9031|7.4566|7.2179|9.0876|9.8037|9.565|7.7152|13.3343|11.9817|8.9086|5.736|6.9891|6.3526|7.3173|9.0777|11.3452|13.5232|12.4141|12.9014|13.2495|16.4334|15.684|14.9802|13.7809|13.2339|7.9479|7.8037|11.4736|14.0173|16.3245|12.3651|7.0251|10.5501|9.8001|4.4901|4.1751|9.8201|7.9251|9.3451|9.6751|9.5498|10.0698|12.1481|-2.4955|-4.6555|-3.1255|-4.3105|-6.1405|-5.5555|-3.9155|-5.3705|-4.3705|-4.7355|-7.8355|-7.5155|-7.5955|-8.7755|-9.7955|-7.3155|-6.5355|-7.5955|-11.9255|-10.2455|-11.5705|-13.9155|-15.8069|-13.4719|-16.108|-15.3755|-15.3297|-5.2647|-4.7347|-5.6747|-9.6747|-7.4147|-10.5447|-11.4547|-12.4891|-11.8991|-10.5758|-11.1658|-8.7658|-5.0558|-6.5758|-6.3058|-8.0358|-10.5358|-10.8671|-12.9871|-12.0862|-11.8849|-7.0349|-7.8299|-8.3249|-8.1949|-10.0219|-13.6911|5.1497|4.8677|7.1997|10.0268|9.3357|11.7565|7.9215|10.1251|8.4285|9.4104|8.4889|9.5419|10.1549|-2.152|-5.223|-4.572
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-93.0438|-96.2438|-84.8438|-80.8438|-93.9438|-134.1438|-133.8438|-165.5486|-148.2068|-157.1316|-141.0316|-174.2981|-146.9981|-107.8981|-172.6981|-183.7313|-192.1459|-178.1509|-185.087|-171.7869|-216.3577|-237.5753|-208.1115|-121.8115|-140.6115|-149.5115|-157.2115|-194.9115|-263.9184|-235.5894|-179.9894|-182.0894|-240.2894|-258.5326|-239.57|-204.17|-188.57|-180.87|-221.77|-234.77|-234.07|-234.07|-175.27|-155.67|-257.77|-215.6778|-266.7476|25.2389|17.7389|99.6389|218.7389|230.5389|183.9389|173.3389|198.5766|210.3563|139.5563|105.5563|169.7563|125.7563|125.9563|166.2791|99.2791|137.6791|120.1101|137.7556|145.5396|135.0218|112.854|153.654|107.2146|72.6146|57.4146|72.6162|61.9569|66.0886|48.9886|42.1886|56.6886|60.1886|65.154|63.0656|64.1378|53.8378|40.3378|31.8378|9.8378|13.0378|28.9378|40.7378|57.3378|45.4539|34.5539|31.7539|46.0599|35.7332|42.5258|33.1041|16.3941|17.3541|16.8641|17.7341|20.2941|16.8041|21.3341|28.5879|26.8916|31.0334|19.7213|13.8813|19.3813|18.9813|20.4513|24.627|24.2927|28.5425|27.9075|23.62|15.42|17.545|20.8825|20.745|21.67|20.4993|18.9967|20.7092|17.9462|17.8587|13.4944|13.2806|14.8215|9.0482|11.4327|9.8611|7.9948|6.0023|4.4323|5.0573|5.2923|5.0298|4.7048|4.9323|6.1323|7.4773|7.3739|8.6406|7.0472|6.0422|4.8422|6.0572|5.4172|5.9972|6.0772|5.3622|5.7847|6.2922|8.1848|7.1084|5.7375|7.076|6.4588|7.6198|-1.6442|-1.2142|-2.2942|-2.5317|-2.1192|-3.4879|-4.5067|-6.0192|-6.4942|-5.6192|-6.7692|-7.8692|-8.3566|-7.3456|-8.7799|-8.215|-8.39|-9.415|-10.21|-11.1828|-11.5978|-12.9913|9.7111|6.8111|6.1311|9.9111|8.6211|8.7211|10.2111|10.5595|10.4767|-0.122|-1.132|-0.152|-2.132|-4.832|-4.882|-8.332|-7.492|-7.232|-9.712|-10.6972|-12.5124|-13.4933|-12.6964|-15.141|-18.6567|-14.1691|-14.219|-17.3761|-15.349|-16.6294|-19.4307|-15.1707|-18.3486|-18.7951|-20.0456|-20.1763|1.3423|5.3423|10.5423|14.0423|14.1037|10.0737|10.9037|13.6037|12.2196|11.9951|10.0763|9.6703|9.0998|9.3968|7.5368|8.1967|8.8667|9.8567|9.7568|9.4497|7.7886|6.0224|4.8324|6.0824|6.0516|6.9755|5.3755|7.0077|5.1176|3.2076|4.7576|6.084
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|66.6304|77.7804|69.5519|58.7019|75.9519|64.5557|71.9557|60.2557|53.0057|47.1557|37.3057|47.2557|63.8119|62.2493|50.1048|50.1287|47.0349|49.9749|38.5549|38.0549|42.3549|44.8949|46.4521|49.9924|62.7182|53.4447|59.0488|43.4488|14.4088|25.1088|28.3288|44.4288|41.9888|46.6409|-3.6362|-3.2762|-7.8362|-9.6362|-22.8962|-21.3162|-41.8962|-51.3362|-53.674|-46.214|-68.45|11.3738|6.7138|14.5938|15.5938|28.8138|41.6138|30.2138|32.3047|33.9447|36.8079|27.5479|29.5879|28.6079|34.7879|44.3677|35.0786|43.2606|40.8729|42.6021|33.6112|41.1233|-1.4768|-8.0935|-11.3027|-16.9188|-29.404|-35.9035|-22.4754|-5.8525|-1.4353|-0.9125|-13.2985|-17.923|-24.5037|-21.333|-16.2758|-19.1245|-14.3467|-24.0825|-23.9112|-27.6297|-28.694|1.2287|0.6157|8.3863|9.8647|17.7795|10.9825|9.432|4.1494|2.2383|6.6735|19.0415|13.6238|11.8659|19.348|16.3732|7.8995|12.3617|17.4099|23.4497|28.4015|28.6901|27.6134|25.6735|32.9608|27.6663|24.8267|25.7003|28.2695|19.318|14.5312|19.0205|13.9092|15.7392|8.8069|11.2589|12.7914|20.2375|14.2518|3.8309|11.5113|19.6064|13.2151|18.11|19.6695|22.5452|21.7519|15.604|16.28|17.5511|12.8184|16.839|17.7134|15.0631|18.714|20.574|18.3564|20.7903|19.943|17.4189|22.2237|21.3375|22.0827|22.5051|-7.1852|-5.1839|-11.5525|-8.0932|-10.1111|-5.9792|-9.8316|-8.7659|-7.5778|-10.1111|-11.6485|-11.5874|-13.5005|-19.0213|-21.6069|0.273|3.2955|8.2048|7.5671|5.1911|6.7635|7.6807|8.7551|1.6794|4.964|20.251|24.8982|23.4132|27.9731|26.7715|27.5402|27.2357|28.8744|23.046|28.953|-3.2311|-8.7061|-5.7891|-6.5351|-6.5351|-6.2251|-6.4091|-17.2241|-15.2471|-16.0421|-15.0241|-18.6971|-16.9431|-19.6851|-23.9971|-30.6251|-28.4161|-28.8131|-36.5851|-42.7034|-39.7334|-31.3024|-36.7394|-42.6789|-37.104|-32.3489|-27.9879|-35.9729|-35.7985|-33.2305|-44.1655|11.5764|12.3124|34.2904|29.368|19.678|22.294|18.195|19.532|32.13|29.1429|25.4088|18.5526|18.2906|23.2158|14.9613|11.7923|10.4653|8.8173|6.2783|3.3043|8.0713|7.1893|14.8253|17.7947|17.831|18.7973|-1.0396|-8.8506|-11.0596|-9.0826|-11.5636|-9.5186|-12.7266|-13.6856|-18.4584|-15.2326
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|62.2593|55.2131|43.0201|47.264|44.6405|39.3035|30.6035|42.2989|42.4565|39.6573|32.2173|18.5173|19.6173|24.277|18.9712|24.1024|16.1821|17.8951|12.1196|12.9796|11.9896|14.9603|13.9503|-3.8362|-6.6262|-6.8762|-8.8362|-9.9562|-12.4662|-10.683|-12.6673|1.8155|2.6055|10.1655|-0.3048|-2.2448|-3.5148|-3.3648|-4.9148|-6.6748|-10.6748|-13.3659|-12.6762|-11.1762|-15.2797|-11.3969|-14.0988|-11.8088|-11.0988|-14.3715|-12.8789|-13.5654|-12.1854|-14.065|-12.715|-14.355|-11.875|-11.295|-9.495|-6.685|-6.045|-6.715|-7.295|-12.395|-18.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-13.8373|-16.0952|-13.3452|-17.8069|-12.4947|-15.0447|-14.1769|-14.5233|-14.7633|-16.0548|-15.2548|-15.0321|-10.8821|-9.6821|-13.4421|-13.3221|-16.6721|-10.7821|-12.0621|-15.0121|-10.8421|-11.2621|-12.5421|-7.9221|-9.1421|-12.7821|-11.8921|-11.7021|-18.3221|-17.0646|-19.8291|-13.2591|-14.2191|-13.1791|-9.6591|-13.0591|-16.6991|-17.0091|-19.3491|-15.4191|-19.4991|-23.6057|-20.875|-19.585|-23.7144|6.9609|2.3409|7.3209|8.5609|7.8409|16.9009|18.0132|13.3936|12.1136|14.8336|16.4495|16.985|11.835|13.335|12.8123|12.4423|14.1883|9.8883|6.4583|4.7633|6.2083|6.0083|11.8633|10.5583|14.3733|-5.852|-10.007|-9.397|-3.572|-3.232|-2.032|-7.957|-9.957|-10.342|-8.237|-8.942|-11.202|-8.032|-8.902|-10.432|-11.627|-9.507|-7.817|-9.462|-8.177|-6.897|-7.957|-10.697|-12.047|-14.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-22.1328|-26.8928|-29.0728|-30.6287|-36.7119|-35.8377|-29.4041|-38.0634|-32.9006|-16.9906|-20.4906|-26.3406|-28.7274|-27.1274|-23.1974|-21.3474|-15.2474|-1.7474|-6.7974|-9.0974|-11.5474|-16.4974|-12.4974|-14.8974|-31.2874|-29.9074|-26.2074|-22.6474|-29.6474|-35.5274|-31.876|-31.1361|-35.1707|3.4216|12.8916|3.6416|0.2416|0.9216|5.3916|12.3916|6.7916|3.8916|7.7916|17.0416|7.2916|6.1916|16.8916|12.2916|9.9416|9.3916|33.7416|29.1824|27.5131|21.6131|28.5631|32.4062|30.2849|21.2849|20.1849|16.1849|9.5049|15.4849|21.1849|17.7849|18.6349|30.7849|33.4583|28.3897|31.402|26.302|20.2219|12.902|16.0419|20.842|23.41|19.0004|17.2404|20.1204|17.3298|16.0498|17.0498|17.852|21.98|18.4371|15.5971|10.7171|2.6171|9.4171|12.2771|16.7371|18.9056|16.9807|18.304|12.664|10.304|8.564|10.084|10.564|14.824|16.5511|16.9496|15.6399|12.7699|10.5999|13.3899|15.3399|15.6399|13.7099|10.0799|7.0199|9.1999|8.4799|13.8799|16.5999|18.2349|18.2227|17.1198|12.3598|13.8298|14.9698|15.1098|15.4298|17.2998|20.5106|16.3506|10.2406|10.2406|16.9806|12.1206|14.4106|10.9106|15.2906|14.0068|16.7851|11.679|11.7433|12.9939|10.6113|9.4459|7.9959|9.9896|10.9835|9.341|9.226|9.43|7.7778|7.8188|6.9188|5.5388|7.0638|7.3988|7.2471|5.9071|6.3121|8.5257|8.3635|8.1703|5.7243|6.7893|6.5997|7.5597|7.3369|7.9816|7.7932|8.24|6.965|6.9372|7.0489|7.2589|7.1239|5.9689|5.3289|4.0789|2.7989|4.2589|4.3939|7.3289|7.1863|8.1598|6.6268|4.9518|6.6118|6.4618|5.3518|7.7618|7.127|7.2822|7.112|5.057|4.567|7.172|7.5984|6.3476|6.8226|-1.1401|-1.6101|-3.6101|-3.0901|-4.5901|-4.8301|-5.6001|-5.5401|-5.7601|-7.2101|-8.8301|-10.3851|-8.0234|-9.1882|-9.8058|-7.4487|-7.6487|-9.6691|-9.2484|-7.7332|-8.9997|-9.0536|-7.9284|-9.366|-7.218|-6.658|-5.928|-7.898|-7.448|-5.618|-4.388|-6.048|-5.108|-7.058|-7.79|-6.65||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-18.7313|-18.5813|-17.6813|-22.8513|-31.0113|-29.2713|-21.6513|-29.1113|-31.6113|-25.8713|-25.7913|-27.6713|-17.1313|-22.5913|-32.1913|-40.5113|-40.1003|-36.8281|-40.4468|-42.4784|-46.8385|-38.6288|-38.4788|-30.7888|-28.2888|-33.7888|-41.8538|-47.2088|-54.7759|-52.3288|-56.9297|-58.2475|-60.1247|-66.4847|-64.4563|-69.0198|-65.4998|-67.7198|-85.9253|-62.8697|-73.4297|-88.8692|-73.1292|-77.9692|-100.4991|14.9238|9.1838|17.2438|38.2838|43.5638|37.7238|21.9038|54.0638|53.8838|61.5438|65.7438|71.4438|88.6438|76.9438|116.8042|-7.3471|-23.9271|-27.9471|-39.0271|-55.2671|-42.9671|-41.0271|-55.3671|-45.4271|-47.8671|-52.1471|-73.5271|-31.7871|-17.9871|-4.1271|-4.8871|-9.6671|-24.3071|-34.2671|-29.4271|-32.1471|-40.8671|-25.3271|-40.0471|-29.4671|-31.7471|-41.4471|-31.4671|-31.6071|-28.7671|-39.5271|-28.1471|-38.1471|-19.4271|-8.5271|-18.9871|-19.2471|-3.3471|-13.9171|-2.2671|-24.4671|-42.3671|-55.0171|-54.4545|-51.2045|-50.8045|-39.0045|-47.9545|-44.8545|-40.6545|-51.2045|-62.7545|-59.3545|-67.6045|-60.0545|-58.7545|-76.2545|-50.2045|-58.1045|-72.7045|-76.8545|-82.7876|-55.9376|-58.1376|-80.3876|-128.7835|-81.2461|10.6413|36.2413|49.2413|59.6913|76.0913|72.0792|55.4215|41.7715|42.3215|27.1715|21.5215|27.9715|31.6715|48.9215|56.8557|55.9557|49.9557|50.8557|49.9057|66.0057|61.9619|65.7713|52.8213|50.6713|57.2213|34.1213|47.5213|32.4713|33.5713|45.8213|60.7213|61.7042|68.288|69.4422|55.0239|53.4739|52.0739|37.6739|42.1739|56.1739|44.9239|53.4239|48.4239|28.8239|40.7239|39.8739|13.1239|29.0239|52.5239|62.0995|43.1495|52.7495|34.1995|42.6495|37.7495|41.1495|53.5773|55.3081|41.8106|-6.9345|-4.1545|-13.0845|-13.7345|-12.9245|-17.5645|-26.0245|-27.2145|-20.1145|-29.3045|-18.1945|-6.3545|-20.3845|-30.8045|-36.0045|-35.2845|-37.7545|-42.3845|-50.0545|-50.164|-50.894|-61.9606|-68.7345|5.929|23.099|18.209|9.909|15.309|23.789|23.049|9.809|10.769|17.829|21.499|48.649|25.5195|28.9572|26.833|23.1451|19.1951|20.5451|25.7012|22.1464|16.6338|18.0119|13.8919|17.3737|13.8431|11.5431|9.1631|6.7331|6.5231|11.2131|15.5201|16.324|10.9879|8.0479|8.0979|9.4379|13.4879|9.2093|11.7381|-2.7879|-5.9179|-7.7279|-4.2779
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-5.5433|-8.3933|-8.4633|-6.8833|-6.9533|-6.4533|-5.3733|-5.7233|-3.0933|-4.1733|-3.7633|-8.0433|-3.0533|-3.4133|-3.6833|-1.6033|-2.8433|-0.2733|-1.8233|-4.5933|-6.4533|-4.2033|-5.8233|-5.6033|-7.2033|-3.9533|-4.2683|-7.4833|-11.3033|-10.1933|-10.8933|-11.7633|-15.1083|-16.837|-15.3505|-19.7856|-14.3713|-12.3513|-16.2013|-14.7313|-15.8213|-18.7931|-19.4502|-13.9802|-19.6336|-14.7962|-18.433|0.9365|6.1265|9.0065|7.1265|7.6265|7.8065|7.2765|12.2065|11.2965|9.7365|6.5665|9.8465|10.8465|8.0665|10.3165|14.6465|12.5065|10.0165|13.5465|16.7055|14.844|14.284|11.654|5.344|5.164|8.654|12.0372|11.1108|10.4553|10.8553|9.7653|8.5953|7.6153|5.4953|10.1453|9.2|10.84|7.8238|8.9238|4.9638|7.9438|5.7438|7.3038|9.2838|7.5589|6.9489|6.5789|7.7489|6.4689|3.9389|5.9689|7.5389|7.4699|7.481|7.0083|7.4115|6.4262|6.9062|7.9236|6.2936|6.0936|5.9636|3.5136|4.1036|3.6636|5.2136|6.7336|7.8336|10.2612|7.7312|5.9112|4.5812|6.6812|3.9512|3.2912|3.7912|4.5312|5.4712|3.9812|4.3912|3.6512|0.7512|2.7112|3.8512|5.0412|7.9458|6.6665|6.3855|5.7139|-0.6548|-0.7348|-0.8548|-0.7948|-2.0648|-1.9648|-2.6848|-2.7648|-3.6848|-4.2448|-5.2337|-4.41|-4.41|-4.59|-4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-16.5188|-14.6056|-13.6056|-15.7456|-15.4652|-13.7152|-15.9252|-14.0052|-11.7752|-8.2752|-7.7552|-7.9652|-4.9752|-3.5852|-7.3352|-10.3052|-12.1052|-10.1052|-16.2852|-16.0152|-17.8352|-15.4752|-15.0652|-13.2352|-20.2052|-22.0631|-22.6945|-24.4444|-24.6886|-30.1862|-25.4749|-22.8049|-27.8449|-29.6699|-19.5399|-18.1699|-19.1099|-14.1199|-23.5999|-26.9699|-33.3799|-37.3338|-42.2367|-37.9967|-44.9652|-36.2869|-46.566|-44.6417|-41.6085|4.8866|6.0466|15.1666|16.4866|14.2266|28.7066|28.6666|36.8566|22.3266|21.4466|18.5466|19.9266|29.6266|36.0617|29.8017|25.1817|32.4752|32.9458|23.1942|27.4525|34.2005|17.8505|8.3505|12.8905|16.7905|21.7729|15.6929|15.4429|18.4729|21.5929|-0.8936|-3.5536|-7.0336|-0.6336|-7.8236|-10.1736|-15.9236|-20.1336|-21.1923|-14.4648|-20.2759|9.963|13.703|15.0538|12.7338|9.9338|11.4638|14.0838|14.3638|13.102|13.4933|13.4833|14.6149|11.9999|10.0299|12.2249|15.3372|15.1788|-2.5079|-2.6829|-3.9279|-4.1429|-5.2679|-0.4429|-3.2829|-6.1479|-6.5079|-16.7229|-17.4921|-16.9071|-17.0592|-17.0992|-14.9129|-10.1779|-14.4779|-14.7229|-16.9779|-17.3779|-15.5379|-16.6229|-17.1779|-19.3079|-23.3179|-24.1799|-24.3647|-23.7625|-24.1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.7985|-0.7145|-0.8395|-0.8897|-0.7878|-0.7278|-0.6778|-0.6478|-0.8528|-0.8296|-0.7596|-0.9157|-0.9057|-0.9111|-0.9941|-1.0032|-1.1922|-1.127|-1.1667|-1.2864|-1.4509|-1.3158|-1.2098|-1.5748|-1.6001|-1.5151|-1.6781|-1.879|-1.9006|-1.9834|-2.2938|-2.2587|-2.6691|-2.7226|1.5825|2.2488|1.6248|1.3795|1.5195|1.7906|1.6934|-0.0363|-1.2663|-1.2463|-1.5663|-1.3963|-1.682|-1.495|-1.4508|0.3076|0.8976|1.2076|1.2612|1.5219|1.0327|0.9414|0.9814|1.1627|1.0291|1.4123|0.9182|0.8035|0.865|0.8817|0.6219|0.6749|0.5549|0.4449|0.4049|0.2949|0.2849|0.1549|0.1899|0.2849|0.5149|0.6559|0.5009|0.6159|0.4985|0.5485|0.5233|0.2983|0.2183|0.2333|0.1733|0.1013|0.0673|0.1483|0.2533|0.2483|0.2883|0.3683|0.3283|0.3833|0.407|0.3491|0.3225|0.3132|0.2504|0.2591|0.2618|0.1838|0.2118|0.2228|0.2658|0.2478|0.3204|0.2564|0.2558|0.3736|0.1864|0.2064|0.2354|0.2164|0.2054|0.1954|0.1944|0.2254|0.2144|0.1854|0.1504|0.1344|0.1654|0.1804|0.1754|0.1754|0.2034|0.2004|0.2054|0.2454|0.2354|0.2254|0.2354|0.2204|0.2414|0.2514|0.2334|0.2434|0.3004|0.2354|0.2952|-0.0517|-0.1347|-0.1797|-0.2217|-0.2157|-0.2497|-0.2367|-0.1637|-0.1587|-0.2387|-0.2609|-0.2733|-0.304|-0.244|-0.3014|0.0081|0.0051|0.0181|0.0451|0.1231|0.1131|0.1401|0.2131|0.2081|0.2801|0.3471|0.2281|0.2481|0.2311|0.2581|0.2931|0.2981|0.3331|0.3581|0.3881|0.392|0.4983|0.2873|0.3183|0.2683|0.2003|0.2183|0.2873|0.3583|0.3183|0.3663|0.2283|0.2133|0.2733|0.2433|0.2963|0.3233|0.3873|-0.0221|-0.0421|-0.1121|-0.1421|-0.1121|-0.2721|-0.2921|-0.3121|-0.4121|-0.379|-0.4539|-0.4944|-0.4344|-0.5144|-0.4444|0.0198|0.1898|0.1598|0.0598|0.0898|0.0898|0.0798|0.1098|0.1498|0.2698|0.2098|0.2398|0.3798|0.4898|0.5298|-0.2047|-0.3947|-0.4335|-0.4467|-0.4801|-0.5101|-0.5612|-0.5617|-0.5217|-0.6136|-0.6206|-0.6974|-0.6865|-0.8067|-0.7552|-0.8461|-0.8061|-0.9129|-0.9827|-1.0883|-1.0583|-1.0946|-1.0746|-0.9646|-1.1546|-1.0246|-0.6946|-1.1546
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||-5.8401|-6.4001|-6.7001|-7.6312|-7.5812|-7.0312|-8.4912|-9.748|-9.8761|-10.8232||||||||||||||4.0602|4.3825|4.7873|4.7373|4.7373|5.4373|5.1553|5.3643|5.9858|6.4998|6.8842|7.7269|8.4966|9.2829|10.5043|12.1654|8.3254|7.7454|11.8254|13.3971|-0.9503|-2.0303|-0.9103|-0.6903|-0.3703|-1.8103|-5.4103|-7.0503|-8.1703|-9.9803|-8.6703|-6.0503|-5.2503|-7.4503|-10.6103|-9.9003|-8.9503|-14.6603|-12.5986|-10.9986|-14.1586|-12.3886|-12.5486|-14.8286|-18.6817|-10.7716|-6.0116|-5.3816|-7.6316|-5.5116|-7.7416|-9.8116|-9.7516|-12.5513|-12.1959|-7.3259|-10.9559|-9.6459|-10.7832|-12.1836|-13.3946|2.2913|5.4013|4.4113|8.6813|7.0513|6.0613|10.8613|8.637|9.917|10.6039|-0.479|-0.914|-2.704|-2.384|-3.814|-2.909|-3.499|-0.979|-1.314|-2.009|-3.349|-2.459|-2.444|-4.724|-5.344|-8.819|-8.009|-8.849|-9.944|-5.219|-7.189|-9.729|-10.794|-14.7775|1.7416|4.4966|7.2516|4.3616|5.7816|9.7766|7.8216|8.7166|11.2016|12.3712|16.0194|10.4101|10.0651|11.9001|10.9451|11.2051|10.8301|8.6251|10.4351|12.1228|12.4498|11.6998|13.2162|9.1442|10.5892|8.8442|11.4105|-0.6039|-3.1939|-2.8989|-5.7989|-4.5339|-5.4489|-7.1689|-6.0189|-6.1389|-7.9889|-6.9839|-7.1489|-7.7539|-7.7989|-10.1989|-10.7639|-12.9494|-10.563|-9.993|-8.908|-7.713|-11.153|-11.798|-10.448|-13.403|1.7015|7.3565|10.2965|10.9562|7.1512|7.0518|9.4372|7.8075|9.9333|8.8576|-0.0111|-1.1228|-2.7206|-1.4069|-3.4089|-2.7839|-0.9379|-1.2259|-2.0909|-4.1609|-3.8729|-3.9629|-2.5589|-1.0909|-2.9189|-6.8249|-8.7429|-8.6259|-9.4539|-10.2729|-12.3069|-13.9073|-13.5183|-15.5753|-16.9914|-19.6589|-12.3343|-13.1543|-16.136|-15.464|-11.044|-14.078|-15.1574|-18.1058|3.6271|1.9801|7.6511|6.5071|6.9581|6.8501|10.1981|10.2881|10.5131|8.0381|7.3181|8.2361|7.2011|2.6731|5.5171|6.9401|6.8501|2.7091|2.0071|5.6521|9.1451|10.5934|10.7995|11.1505|-2.5092|-2.6442|-8.4412|-6.8032|-7.2532|-5.2632|-7.2532|-10.2682|-11.1438|-8.4438
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||1.7296|1.8384|1.9594|2.1665|2.3422|2.4022|2.5674|2.866|3.0306|3.3084|3.6444|-0.0272|-3.1822|-3.5541|-3.3762|-3.9944|-4.0232|-4.573|-5.045|-4.4766|-4.7129|-4.8369|-5.5494|-5.4173|-5.9152|-6.6606|-5.9008|-5.0308|-4.7258|-6.4218|-7.5091|-7.074|-7.8104|-8.9237|-9.5728|-9.7128|-9.7986|-11.3743|-12.2025|-12.2662|-11.0191|-13.3395|-13.2611|-14.6517|-12.4817|-15.223|-13.8095|-11.619|-8.679|-12.079|-8.0878|-9.812|-10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||-0.736|-0.786|-0.8461|-0.8357|-0.9377|-0.932|-0.944|-0.9842|-1.1134|-1.065|-1.063|-1.093|-1.2519|-1.298|-1.3556|-1.6766|-1.5006|-1.5002|-1.5229|-1.6261|-1.9228|-1.7815|-1.9994|-2.0077|-2.1932|-1.8532|-2.4332|-2.3869|-2.9816|-2.7784|-2.7705|-2.9627|-3.015|-2.955|-3.8483|-3.497|-2.6311|-3.5879|-3.5266|-3.4745|-3.1245|-3.2772|-3.2385|-3.1539|-3.1099|-3.2555|-3.4611|-3.3111|-3.2843|-2.5343|-2.2843|-2.9843|-2.7343|-2.0343|-1.6843|-1.7843|-1.6843|-1.7343|-1.6343|-1.4843|-1.2343|-0.3843|-0.2843|-0.9843|-2.8843|-1.0843|-3.0343|-3.0343|-3.1843|-3.5843|-2.4843|-2.6343|-2.2343|-3.4843|0.2935|0.5935|0.5435|0.9635|1.9235|1.6235|2.1035|1.9635|1.8035|3.0935|3.4435|4.1206|3.9079|2.7731|1.6331|1.7531|1.5531|2.1231|1.8681|1.7631|1.4211|0.9181|2.8481|2.5431|4.9131|4.0131|4.6409|3.6209|3.0079|3.0465|2.8969|2.6509|3.5099|3.5729|2.3396|1.7746|1.9796|1.5396|2.4246|1.8953|1.5603|1.6251|1.0041|0.9751|0.7551|0.8431|0.9651|0.9621|1.4551|0.67|0.655|0.49|0.16|0.18|0.137|0.15|0.335|0.5|0.54|0.58|0.909|-0.0362|-0.0892|-0.2752|-0.4642|-0.4342|-0.4962|-0.4942|-0.4692|-0.6042|-0.5662|-0.4962|-0.4242|-0.5342|-0.5242|-0.4652|-0.6142|-0.7162|-0.8642|-0.8944|-0.9721|-0.9332|-0.9128|-0.9118|-1.0868|-1.0055|-0.9055|-0.8845|-1.0535|-1.1045|-1.2588|-1.4382|-1.3615|-0.9785|-0.8705|-0.9405|-1.2605|-1.3405|-1.5125|-1.2815|-1.5793|-1.6107|-1.832|-1.7958|-1.9098|-2.0783|-2.1184|-2.3952|-2.4506|-2.5741|-2.8735|-2.8049|-2.9489|-3.5439|-3.5047|-3.6707|-3.8857|-3.9447|-4.1497|-4.5218|-4.9187|-5.4071|-5.952|-6.5077|-7.004|-7.1795|-8.0412|-8.2962|-9.3446|-9.051|-10.0769|-10.3338|-10.3313|-12.2293|-13.0247|-14.8526|-9.4326|-10.1826|-14.4329|-12.976|-10.8136|-6.4136|-7.83|-5.49|-7.45||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.7177|0.6577|0.4577|0.6377|0.6177|0.8777|1.4777|1.1494|0.8294|1.1094|1.4404|-0.1128|-0.1128|-0.6928|-0.6928|-0.9728|-0.9828|-1.0265|-1.0683|-1.0531|-1.1724|-1.2104|-1.1059|-1.2059|-1.4777|-1.3986|-1.2677|-1.2477|-1.5477|-1.5508|-1.3514|-1.2914|-1.4714|-1.6714|-1.7914|-1.5714|-1.3414|-1.6414|-1.9564|-1.9109|-1.9009|-2.4359|-2.3371|-2.329|-2.8438|-2.4032|-2.6024|-2.6782|-2.606|0.4971|1.3371|0.3971|0.3971|1.3371|1.3971|0.8571|1.3571|1.1371|1.9971|2.1362|2.0375|1.9088|1.717|2.0589|1.941|-0.2053|-0.4053|-0.4653|-0.5853|-0.6253|-0.7653|-1.1253|-1.1753|-0.9253|-0.7553|-1.1153|-1.0553|-1.1853|-1.1253|-0.9253|-1.0253|-1.3953|-1.3536|-1.5336|-1.6568|-1.2868|-1.4468|-1.5387|-1.7071|0.4013|0.8613|1.2413|0.9413|1.1413|0.9913|0.7613|1.1813|1.2913|1.2376|1.0997|1.0731|1.2668|0.8292|0.7542|0.3992|0.4092|0.3002|0.3862|0.7322|0.7382|0.7392|0.7872|0.8392|0.7402|0.7492|0.8082|0.8092|1.0682|1.1915|0.8595|0.5858|0.6353|0.5753|0.5923|0.4223|0.4313|-0.1429|-0.0429|-0.3729|-0.3928|-0.3875|-0.4676|-0.4005|-0.4858|-0.4261|-0.4761|-0.5261|-0.4393|-0.3953|-0.4283|-0.3713|-0.3513|-0.1893|-0.1403|-0.0433|-0.0583|-0.1893|-0.3093|-0.4793|-0.4803|-0.5386|-0.5864|-0.6168|-0.5665|-0.6599|-0.5862|-0.6542|-0.7433|-0.7903|-0.8117|-0.8334|-0.8834|-0.9033|-0.9354|-0.9594|0.0042|0.0752|0.3742|0.4092|0.2642|0.0442|0.0742|0.3042|0.1732|0.3662|0.6932|0.9152|0.8852|0.9442|0.7442|0.8042|0.8042|0.8042|0.7042|0.8442|1.2237|-0.1708|-0.1528|-0.2128|-0.3228|-0.0878|-0.4528|-0.5538|-0.6498|-0.6528|-0.7828|-0.5328|-0.4528|-0.4728|-0.6728|-0.9828|-0.8828|-0.9978|-0.9854|-1.1035|-1.0858|-1.1058|-1.3926|-1.332|-1.3359|-1.2621|-1.3384|-1.4795|-1.2845|-1.0895|-1.5245|-1.7417|-1.7858|-1.8828|-1.8931|-2.1149|-1.9568|-2.3845|-1.9808|-2.2467|-2.026|-1.871|-2.6589|0.5608|1.5858|1.5608|2.0558|1.986|1.981|1.586|1.461|1.261|1.631|1.961|2.4549|2.1752|2.5291|1.2428|1.5928|1.2765|1.4847|1.2469|1.3187|1.2233|0.9883|1.1833|1.2683
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||-0.9132|-1.2932|-1.3332|-1.4932|-1.5532|-1.5132|-1.5332|-2.8932|-4.9032|-4.4|-3.5|-3.26|-3.32|-2.82|-3.22|-3.28|-3.14|-5.43|-6.4204|-3.4404|-4.6504|-5.3227|-5.9363|-6.5237|-5.5969|-4.4405|-2.9805|-3.4605|-3.0805|-2.4805|-2.4605|-2.6005|-2.9005|-2.5605|-2.1405|-2.1605|-2.5005|-1.4605|-0.8405|-1.9805|-2.3005|-1.7205|-1.3805|-6.9005|-4.3844|-3.5444|-2.0844|-3.8644|-5.3444|-4.1244|-4.8559|-4.2099|-5.6499|1.8956|1.4156|1.7556|1.0556|2.5956|1.6356|3.7156|2.9156|3.8156|4.6506|3.1906|3.3106|3.4306|4.7529|3.9972|3.3572|3.2172|3.5622|2.8072|3.5122|3.6622|3.6922|3.5222|3.8772|4.7035|4.3346|3.9528|5.0528|3.5528|4.4119|3.5755|3.371|4.1255|3.6483|3.4392|1.6028|2.5255|1.7528|1.6574|0.8846|2.6664|4.1664|4.0574|4.0937|2.3664|3.2937|4.1801|2.9301|4.8755|3.1937|3.7589|5.6695|2.2977|1.3477|1.3895|1.1795|2.3422|2.8888|2.0034|1.7684|2.1169|1.5796|1.82|1.672|0.9418|1.1954|1.4578|1.42|1.1882|1.0082|0.7807|0.8534|0.7887|0.5832|0.6187|0.6456|0.5456|0.4183|0.3228|0.6546|0.5041|0.3781|0.5063|0.4131|0.4364|-0.0748|-0.0802|-0.0848|-0.183|-0.2202|-0.2757|-0.2666|-0.2748|-0.2599|-0.2481|-0.2725|-0.266|-0.2751|-0.2936|-0.3325|-0.3173|-0.3173|-0.381|-0.3688|-0.3769|-0.3966|-0.4073|-0.437|-0.4762|-0.4955|-0.5155|-0.5844|-0.6338|-0.6554|-0.7237|-0.6237|-0.6737|-0.6037|-0.6837|-0.6337|-0.5037|-0.7337|-0.8124|-0.9149|-0.9182|-0.9825|-1.1605|-1.0267|-1.2247|-1.1719|-1.2893|-1.412|-1.4528|-1.5492|-1.6569|-1.7248|-2.0515|-1.9439|-1.9377|-2.2174|-2.1232|-2.2652|-2.2642|-2.3697|-2.3197|-2.2824|-2.4366|-2.3484|-2.057|-2.157|-1.907|-2.107|-2.037|-2.047|-1.927|-0.957|-0.767|-2.007||0.73||||0|0||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3509|-0.3946|-0.4161|-0.4387|-0.4885|-0.5356|-0.5717|-0.647|-0.6875|-0.7302|-0.7642|-0.8539|-0.8863|-0.9834|-1.0699|-1.157|-1.1962|-1.3097|-1.4188|-1.5474|-1.7193|-1.9114|-2.0574|-2.2739|-2.5156|-2.7791|-2.8221|-3.1655|-3.5205|-3.7958|-4.2766|-4.5743|-5.0407|-5.5236|-6.2845|-6.5661|-7.349|-8.1314|-8.5892|-9.4634|-9.7996|-10.5489|-11.6578|-12.3519|-13.8786|-14.9287|-17.5458|-12.7508|-12.3308|-14.3208|-14.4069|-16.6719|-16.8002|-18.1169|-11.6132|-13.7165|-11.9965|-8.4965|-9.5965|-10.8165|-10.6765|-9.3165|-5.1765|-9.9365|-12.5965|-10.5365|-8.4165|-10.2565|-12.966|-11.3371|-11.7574|-16.1362|-15.8925|-16.0557|-14.6675|-14.2743|-14.6634|-13.5249|-13.9453|-14.1714|-19.4475|6.3065|5.0629|8.4345|8.2594|9.9233|3.942|6.0963|9.7482|9.2665|12.5505|9.8067|9.1672|8.3807|9.623|9.7631|7.1884|7.7314|7.0994|8.0714|8.4479|8.6904|10.098|8.2198|7.239|8.3249|4.2308|4.2483|5.3299|3.7885|2.8384|2.8296|3.8761|5.9823|9.2488|7.8762|8.5754|8.8819|6.4123|8.2428|6.6307|5.0937|5.7199|5.3097|-0.5605|-1.9879|-3.8883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||26.6126|28.7918|32.2686|33.0662|37.8662|38.0847|41.2941|37.2934|45.4252|41.2252|44.928|48.7022|55.2176|31.2176|49.5057|39.79|-6.7206|-0.4655|-1.7755|-13.4156|-11.9905|-12.6905|-15.0205|-21.9655|-20.0805|-15.2655|-18.8155|-19.5655|-18.2655|-13.0155|-12.0956|-4.5756|-11.7655|-9.2155|-6.9655|-14.3605|-23.4355|-19.6255|-23.0898|-19.0414|-20.2914|-17.0163|-15.672|-14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||-4.4132|0.1377|0.7377|1.5377|0.7377|1.2977|2.0777|2.7377|2.0977|3.1977|3.8577|4.0218|3.8509|4.2599|4.4599|5.0977|4.259|5.039|4.8909|3.7909|3.6309|3.3709|3.7509|3.3509|5.1109|5.3509|5.1709|4.8909|6.9509|8.8077|9.6752|-2.6137|-4.6737|-4.4937|-4.7737|-3.8937|-6.5237|-6.3697|-7.0463|-6.8987|-5.9587|-8.3787|-5.0387|-5.3787|-7.4987|-5.4897|-6.6796|-6.8185|-7.4728|-6.0011|-5.7211|-5.1211|-5.2611|-6.6611|-5.7982|-4.6182|-4.6982|-4.7032|-4.6532|-2.1332|-2.7932|-3.6732|-5.1982|-4.5082|-3.8982|-5.4982|-5.9882|-5.3982|-5.7982|-5.0482|-3.4982|-3.2982|-4.2082|-4.5982|-5.0532|-4.2832|-5.4982|-6.2982|-7.5482|-9.7783|-8.4392|-8.3433|-9.2467|-9.3991|-8.9791|-10.079|-10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||0.888|0.868|0.608|0.808|0.668|2.808|2.4278|2.7054|3.6554|-1.9793|-2.027|-2.2278|-2.4923|-2.5023|-2.6436|-2.8949|-2.8346|-2.9945|-2.3395|-3.2145|-3.6664|-3.1624|-3.3002|-3.663|-4.215|-3.7994|-4.7202|-4.0066|-3.9416|-3.6916|-4.1666|-2.5266|-4.1266|-2.9899|-3.3858|-4.9751|-3.62|-3.828|-5.0444|0.4204|3.0038|3.2671|4.5574|2.3163|2.0143|3.0409|3.8657|-0.8211|-1.2841|-1.2908|-2.0356|-2.0356|-1.7538|-1.3512|-2.2302|-3.948|-3.7432|-3.726|-3.8533|-3.5472|-3.6546|-3.7184|-4.2927|1.9517|2.4617|1.8391|1.725|2.2194|2.0783|1.9566|1.6916|1.7517|1.6361|1.6294|2.313|1.6344|1.5203|0.8895|0.9701|1.2385|1.2787|1.4398|1.7604|1.5646|1.439|1.3249|1.5061|1.137|1.486|1.717|1.679|1.3401|1.2931|1.4441|1.5012|1.1254|1.5213|1.33|0.8805|0.857|0.9442|1.1757|0.9274|1.0717|1.3837|1.5716|1.5381|1.33|1.065|1.4039|1.6924|0.9811|0.9006|1.4475|1.5817|1.7025|0.9912|1.1858|1.6219|0.9375|1.1053|1.679|2.1818|1.8336|-0.2768|-0.978|-1.129|-1.2504|-1.48|-1.1613|-1.3538|-1.4988|-1.3941|-1.3156|-1.4599|-1.2351|-1.5317|-1.8477|-2.0043|-1.96|-2.06|-2.227|-2.321|-2.9309|-2.4633|-2.5324|-3.0329|-3.0651|-3.4042|-3.4785|-3.4405|-3.9269|1.9213|1.5323|1.8573|1.1603|0.6833|0.8603|1.2393|1.2303|1.9433|2.0063|1.1763|2.1003|1.6133|2.1603|2.9503|3.2103|3.7003|3.5103|2.6203|3.9103|3.612|4.2781|-0.6658|-0.3608|-0.1808|-1.8508|-1.4908|-2.5708|-2.9708|-1.8708|-1.9708|-2.2708|-2.2158|-2.8708|-2.6908|-2.8508|-2.4908|-3.7608|-4.7608|-4.7708|-4.1308|-5.6708|-6.6208|-6.1363|-5.7063|-5.8363|-6.7863|-8.4125|-7.1406|-6.1193|-5.4993|-5.8493|-4.8493|-3.7993|-2.9693|-4.6693|-5.1493|-6.0993|-5.3381|-5.9451|-5.7489|-4.9589|-6.3327|-5.215|-4.175||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|58.0616|55.4616|55.8616|29.6616|67.4616|57.0365|51.6365|55.9628|52.7809|46.3676|52.7711|32.9711|34.7457|26.0286|20.4873|22.8525|18.5084|14.3508|15.4508|18.1508|18.2084|11.8084|16.726|16.2233|8.7705|6.4705|8.8705|8.1765|-1.258|-3.608|-2.858|-4.008|-4.058|-4.658|-4.358|-4.158|-2.958|-4.158|-6.458|-3.608|-6.758|-8.2756|-8.3395|-7.5082|-6.6082|-5.5082|-4.7082|-3.4082|-4.0082|-3.7082|-3.2082|-2.9082|-4.7082|-2.9082|-1.7082|-1.7082|-1.7082|-1.8082|-1.1082|-1.3082|-2.0082|-3.1082|-5.2082|-6.9582|-8.8082|-4.8082|-1.8082|-8.4082|-6.6082|-5.6082|-10.4582|-13.6869|-10.2965|-11.2006|-9.8006|-8.8006|-10.2006|-11.2006|-12.0006|-12.9596|-14.2921|-13.2921|-13.7544|-15.1544|-15.5383|-17.487|-18.5522|-19.3314|-18.5314|-9.9314|-11.2314|-13.2314|-12.1814|-12.9314|-16.8314|-17.646|-19.9567|-20.0852|-24.123|-24.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.4862|-31.9457|-30.0258|-36.5203|-34.1004|-39.981|-36.9677|-40.4291|-26.6291|-32.7291|-32.6291|-35.0297|-34.9297|-35.4558|-38.1558|-41.5954|-46.3837|-37.9319|-41.191|-49.2789|-44.921|-43.9567|-42.0052|-34.6052|-46.0052|-46.5172|-35.5172|-37.5172|-49.5172|-47.3192|-48.1973|-52.7973|-48.9973|-40.5973|-27.1973|-22.1973|-37.7973|-32.9973|-45.1973|-47.3973|-58.5973|-76.7973|-79.6359|-84.251|-81.7899|13.5996|11.3996|22.3996|21.7996|42.1996|59.7996|59.3996|77.5996|64.844|60.5267|70.2296|59.3885|66.1983|-5.5779|-25.1779|-32.1779|-36.9779|-29.5779|-30.7779|-60.7779|-43.7779|-44.1779|-51.4779|-39.5779|-48.9779|-55.9779|-91.5421|19.2853|46.2853|58.2725|35.7881|26.9881|15.1881|19.9881|36.9881|33.5881|28.7881|41.0979|29.0549|18.5549|13.4549|7.7549|20.5549|27.2549|23.8549|28.3554|22.3919|22.3919|24.8919|23.0965|27.0684|-1.4332|-5.5332|-11.3232|-11.9532|-9.6132|-9.8132|-15.0332|-10.3732|-11.6332|-7.8832|-10.1132|-12.3832|-10.7032|-15.5332|-15.1132|-15.3832|-15.3432|-24.7732|-23.0332|-20.3232|-31.5232|4.5443|6.1143|7.0343|5.4543|6.8843|15.5243|15.8543|16.4143|19.9643|24.5843|29.9443|24.1002|23.2102|16.9724|23.4388|21.107|19.93|16.33|15.43|10.49|9.29|9.48|7.31|9.84|16.27|16.63|18.3717|19.9897|16.3968|16.2398|14.2934|13.8411|13.4711|11.1161|10.8061|9.2211|16.1111|13.9445|10.7854|7.6854|11.3954|13.6038|12.4945|11.6008|10.9258|10.6008|10.2308|11.1908|11.4608|13.5808|10.5008|8.8008|5.7708|2.4508|3.0158|3.3958|1.5858|0.8008|9.3508|6.5008|5.7008|8.6208|8.7208|10.6308|12.1495|9.8363|8.3463|10.2073|10.4885|6.7585|8.2492|8.2251|5.7251|7.4751|7.8009|6.0909|7.3961|7.5445|-0.7091|-1.0891|-1.9091|-1.6591|-2.5091|-4.2691|-3.8591|-3.9891|-5.2591|-7.2991|-8.5734|-8.1688|-9.9826|-10.3229|-7.8746|-7.7746|-8.2374|-10.0476|-8.1904|-8.2404|-8.5504|-9.2304|-10.7176|2.9235|2.3535|5.4235|5.5335|6.9235|9.1635|6.5774|6.3774|7.9974|6.7338|7.1238|5.7237|6.4635|4.9934|5.8027|3.0227|2.7227|3.2227|2.5627|2.3227|4.3227|6.0836|5.2623|4.2442|3.6956|3.2156|3.3|3.23|3.8017|4.5557|-1.2499|-1.2299|-1.2299|-0.4399
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.1271|0.7571|0.7271|1.0471|1.1751|1.3431|1.4963|1.4861|1.6088|1.302|1.126|1.031|1.268|1.374|1.425|1.7409|-0.3017|-0.2047|-0.7287|-1.0527|-1.0622|-0.8747|-1.0752|-1.0727|-1.3987|-0.9407|-0.5527|-0.8747|-0.9007|-1.0557|-1.3607|-1.6167|-1.9707|-2.1878|-2.2758|-2.9696|-1.8306|-1.7336|-2.0996|-1.9876|-2.2746|-2.4891|-2.3003|-2.0833|-3.0288|-2.3325|-2.3833|-2.0544|-1.7184|-1.7924|-1.9284|-1.9484|-1.2384|-1.2784|-0.7624|-0.6424|-0.6684|-0.3824|-0.8444|-1.1784|-1.2344|-1.5124|-1.1284|-1.4304|-3.1314|-3.2603|-3.45|-2.9968|-3.0068|-3.1628|-3.2587|-4.2137|1.4207|2.1287|1.8394|1.7374|1.4214|1.3594|1.4214|1.0874|1.1014|1.4574|1.0814|1.2054|1.2554|1.5754|1.0754|1.4104|1.1854|1.5154|2.0012|1.5275|1.4244|1.7905|1.5183|1.1983|1.1533|1.3833|1.5052|1.5706|1.2726|1.6753|-0.009|-0.614|-0.899|-0.949|-0.83|-1.099|-1.229|-1.489|-1.417|-1.5889|-1.8503|-1.9543|-1.5043|-1.7543|-1.7743|-1.8143|-1.9643|-1.9843|-2.3543|-2.607|-2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||3.8799|4.3443|4.7492|6.0741|5.5823|-0.9768|-3.2268|-2.0268|-2.3268|-2.6268|-2.4768|-3.7268|-3.8408|-3.2908|-3.5908|-4.3508|-4.207|-4.7578|-5.0642|1.479|1.629|2.079|0.679|1.979|2.729|2.479|2.179|2.079|3.079|2.139|1.639|0.799|0.939|0.759|1.039|1.679|0.399|3.079|0.799|1.779|0.439|1.229|1.929|3.029|4.679|4.779|3.429|4.879|4.579|2.879|4.679|3.979|4.029|5.1439|3.0939|2.0439|3.1439|1.8439|1.4439|1.4439|2.5939|3.6654|3.1275|1.3175|1.0575|0.3375|1.4775|1.7775|1.4175|1.1975|1.1375|1.0175|0.9175|1.2975|1.7775|1.2175|1.3175|1.1775|0.8575|1.0775|0.3175|0.5775|0.9975|1.4575|0.9575|0.8775|0.8775|1.0375|1.1175|1.1375|1.3975|2.0375|1.9943|2.3627|1.7297|2.0137|1.4049|0.6759|1.3669|1.5569|1.216|0.986|1.043|0.794|0.574|0.744|0.805|0.545|0.764|0.874|0.994|1.344|-0.2147|-0.9167|-1.0547|-1.0347|-1.0547|-0.9647|-0.9767|-1.0837|-1.1147|-1.1247|-1.5337|-1.427|-1.5858|-1.8469|-1.1668|-1.3797|-1.3092|-1.1592|-1.3082|-1.1902|-1.2592|-1.0792|-1.1572|-1.0902|-1.1592|-1.5092|-1.4422|-1.3382|-1.8192|-1.3662|-2.5992|-2.2344|-2.6225|-2.621|-2.4978|-2.8475|-3.2184|-3.0089|-3.3371|-3.4202|-3.8102|-3.4909|-2.2269|-1.8779|-1.4769|-0.7769|-0.3369|-1.5269|-2.6769|-3.3069|-3.432|-3.6716|-3.4096|-3.9896|0.5215|0.5915|1.0815|1.4185|1.3785|1.6405|4.0315|-2.197|-2.242|-1.957|-2.032|-2.302|-2.402|-2.5401|-2.4984|-2.5584|-2.5284|-2.8584|-2.9484|-3.1833|-3.3214|-3.3271|-3.1471|-3.4571|-3.0671|-4.1171|-3.7071|-3.1071|-2.2571|-4.0471|-4.7171|-5.1029|-4.931|-5.6815|-5.0515|-5.8715|-5.855|-6.0667|-5.5824|-6.1771|-7.0979|-6.3277|-6.7002|-7.0198|-5.9698|-7.8198|2.9304|2.0504|3.7704|4.8304|5.8321|6.6407|-2.09|-2.31|-1.79|-2.94|-4.03|-3.73|-3.94|-3.58|-4.49|-5.3|-4.79|-5.05|-5.09|-4.34|-4.75|-3.36|-2.14|-5.49||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-2.1464|-2.7464|-4.4664|-4.3064|-4.2064|-3.9664|-5.6064|-4.8264|-4.6064|-4.1664|-3.4864|-4.8664|-6.5064|-5.9831|-6.4431|-6.8657|-8.3436|-7.8906|-8.1623|-6.1423|-6.2623|-2.1623|-2.8623|-2.8023|-4.2223|-4.5623|-1.9823|-2.9623|-7.9623|-5.5423|-5.1023|-7.1823|-6.6223|-6.3023|-3.9223|-5.4623|-7.1623|-6.8223|-9.0823|-7.7423|-8.3223|-11.771|-7.451|-8.771|-10.9789|-8.9878|-9.8278|-8.4678|-8.2278|-10.2278|-11.2126|-10.9126|-8.7126|-9.6126|-7.5126|-6.0326|-7.7326|-9.7326|-12.8526|-10.3326|-10.8326|-9.8126|-13.4726|-11.4526|-15.8126|-15.344|-16.2232|-16.8432|-16.7432|-17.4232|-18.4032|-22.778|-21.9834|-23.3901|-22.1301|-24.2212|-26.1725|-28.8172|-28.7713|-34.002|-34.2189|-41.3304|-30.8323|-35.7823|-43.7581|-35.509|-45.1906|-40.6035|-45.8372|-31.0916|-26.5916|-30.9916|-37.6916|-30.2916|-40.5916|-39.3102|-29.4101|-24.2102|-26.8902|-21.7402|-11.2102|-5.4101|-25.5501|-34.6601|-32.3|-28.4|-31.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9097|61.5219|43.1021|46.5735|40.2735|42.6984|-1.3215|-10.6715|-10.0215|-21.0215|-21.7715|-11.2715|-14.8715|-22.4715|-21.6215|-23.8215|-26.1715|-32.4715|-30.0215|-26.2715|-25.0715|-20.6715|-23.1215|-33.1415|-42.5306|-36.3193|-29.0393|-27.5793|-25.7193|-33.2393|-26.9193|-17.8393|-24.8393|-31.8593|-18.5793|-18.3193|-10.6393|-6.6993|-27.0193|-27.5593|-39.4593|-49.3993|-50.5425|-41.9161|-62.009|15.5978|37.0678|39.6447|38.4431|27.2556|29.8389|17.5589|16.4189|7.1589|13.6589|27.0789|24.5655|27.8238|24.6509|27.2399|29.0788|22.5165|23.085|27.8486|18.9286|22.1286|25.1073|-3.3562|-4.9962|-7.8762|-12.1362|-22.0762|-17.1362|-10.5662|-5.1562|-16.9162|-15.8862|-18.9862|-19.5762|-23.4408|-20.1708|-25.2826|-27.9173|-24.2987|-24.5154|-25.1554|-30.5482|-29.8202|-29.2503|2.5207|5.6607|12.3007|7.7807|11.7207|16.4007|10.5607|11.4607|26.8207|25.3595|17.4795|18.0295|16.3195|22.8495|23.0801|18.7206|22.9379|18.1227|23.0635|-6.6454|-6.6154|-6.2954|-11.1304|-13.7054|-11.2204|-13.8804|-14.6354|-20.2654|-14.1404|-13.7104|-17.3654|-19.3754|-26.111|4.9115|16.9065|19.2206|15.5591|17.8591|13.1291|11.3591|15.1791|17.1368|14.7053|18.4553|-2.3662|-3.9912|-6.2162|-8.9462|-11.3762|-13.1462|-14.1012|-15.4402|-12.7852|-14.3252|-13.3202|-15.6436|2.0353|3.3753|2.4903|5.5353|3.8703|2.7303|1.3203|0.2853|5.5653|6.7853|8.6553|12.8153|14.3453|17.3181|14.4904|16.8974|16.6608|14.4776|13.0226|9.4126|8.3076|13.3426|11.0026|16.1226|14.4476|12.6176|13.6076|12.3276|9.6076|12.2926|14.6326|18.3584|17.2591|13.7741|11.5391|12.4441|14.9891|19.3054|-1.0519|-1.3719|-3.3769|-6.9869|-3.4569|-2.5069|-1.0719|-0.2969|-0.1769|-4.4069|-9.1019|-8.1119|-9.3319|-11.2119|-9.8519|-11.7819|-13.8919|-17.6919|-16.4319|-16.8819|-19.2219|-18.4819|2.5921|7.0121|6.0721|4.3021|8.8521|10.6521|13.6521|13.6821|9.9121|6.1321|4.0921|5.5621|8.2821|5.6821|2.1621|7.7621|9.8121|11.1421|11.1121|12.1013|9.6369|7.0684|6.3684|5.4084|4.9684|3.9184|3.9584|3.7284|1.6684|1.0384|1.9184|1.8084|2.8084|5.0284|8.1684|6.1184|7.2038|7.1875|6.429|4.579|5.129|5.5358|4.5958|4.6758|3.5958|1.6958|4.0958
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|3.426|11.786|11.186|8.126|14.326|14.2445|14.1445|13.5872|14.9502|11.6692|9.1292|8.3692|11.9181|10.3012|8.4163|9.6887|-1.914|-1.159|-2.054|-3.509|-5.224|-4.339|-6.529|-6.926|-8.1162|-9.433|-7.2185|-8.9866|-9.2456|-10.0561|-10.4671|-8.4151|-9.7111|-10.1871|-11.0791|-12.9002|-13.4755|-14.9728|-15.0765|-14.6265|-16.0615|-19.7481|-15.7551|-17.8251|-21.3007|-20.1624|-23.2999|-24.4132|-26.1941|-27.8537|-29.2497|-30.7397|-22.3724|-28.1216|-28.8257|-25.3741|-31.1823|-28.0281|-27.344|-28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||3.6474|3.6974|4.0471|4.2245|5.055|4.4278|5.8436|2.1436|2.1436|1.9436|2.9936|2.8436|1.8936|1.7436|1.2436|1.0936|1.1436|1.7936|2.0436|1.7936|1.6936|1.8936|3.0436|1.7436|1.9936|4.6436|4.6436|6.0182|4.4182|4.7182|2.9682|4.0182|4.7182|4.3647|4.7802|4.903|-1.2055|-1.3555|-1.6055|-1.7555|-1.8055|-0.8555|-1.0555|-2.0555|-3.6555|-3.8055|-4.2867|-4.6741|-4.0157|-4.4591|-4.7533|-5.3155|-5.0765|-4.8545|-5.9445|-6.3699|-6.6162|-6.9725|-7.7859|-8.5833|-8.5075|-9.7|-9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-3.7691|0.0829|0.5029|0.8629|0.9029|1.3229|2.1429|2.4429|2.0629|2.5429|3.5929|3.8143|3.417|2.667|2.217|3.017|1.817|2.467|3.7439|2.8654|2.5255|2.7533|2.1564|2.421|2.7234|2.9149|-0.7427|-0.7427|-1.2427|-1.5927|-1.6428|-1.3427|-1.8027|-2.5428|-2.2831|-2.5206|-2.4169|-2.4769|-3.0077|0.1352|0.2952|0.7152|1.3352|1.3952|1.5952|2.2752|2.1352|2.2552|2.3952|1.8152|2.4152|2.6552|2.6352|2.2152|2.8958|3.2786|2.2031|2.0031|2.3124|2.0326|1.9451|2.2346|1.7818|1.8313|1.6513|1.9913|2.2233|-0.4883|-1.2583|-1.1683|-1.2183|-1.3133|-0.9783|-0.4183|-0.3983|-0.3683|-0.4383|-0.4483|-0.6383|-0.6083|-0.6383|-0.8583|-1.1583|-1.5183|-1.7701|-1.6662|-1.8762|-1.7692|-1.9743|-1.7843|-2.0814|-1.9952|-2.3735|-2.4478|-2.1737|-2.3569|-2.1199|-2.2132|-2.4584|-2.6844|-2.2969|-2.0479|-1.8929|-2.0469|-2.0919|-1.1169|-1.2269|-1.5169|-1.5569|-1.8459|-2.4409|-1.8222|-2.0123|-2.1933|-2.2913|-2.4832|-1.8976|-1.1486|-1.5476|-1.7916|-2.0866|-2.0529|-1.7666|-1.6366|-1.6876|-2.0726|-1.8186|-1.1766|-1.6766|-1.6166|-1.2266|-1.2646|-1.1366|-1.5866|-2.0466|-1.8786|-1.7666|-1.5066|-1.4046|-1.3686|-0.9926|-1.6666|-1.6266|-1.7066|-1.8196|-1.9303|-1.8403|-2.3255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||-2.98|-3.2133|-3.3994|-3.7194|-4.1511|-3.6662|-4.9222|-3.134|-4.0877|-5.1887|-3.6305|-4.099|-4.1959|-4.1363|-4.2158|-3.9774|-4.6859|-4.8805|-4.7713|-5.2379|-3.8471|-4.0856|-3.1716|-2.5557|-2.4364|-2.4876|-3.334|-3.9546|-4.8386|-3.6725|-5.1207|-5.92|-6.5778|-6.7089|-7.6387|-8.0528|-9.1728|-8.066|-8.7995|-10.9924|-9.4316|-7.6261|-8.416|-9.5653|-10.0157|-9.9029|-4.6744|-3.7904|-0.6402|-1.6746|-2.3799|-9.0189|-9.8841|-9.7148|-12.0093|-12.4754|-11.9118|-11.8781|-14.7229|-12.078|-13.2083|-9.2775|-6.6444|-13.0014|2.0237|4.7978|9.7818|9.491|8.6669|8.587|10.1688|8.2503|6.7912|9.547|-0.2407|-2.0086|-2.554|-2.2437|-4.6887|-6.5268|1.1421|1.3161|1.6217|0.9823|0.9823|2.3411|2.7784|3.1028|2.595|2.6843|5.7312|6.9813|7.8087|-2.0446|-2.7969|-1.6168|-3.4834|-2.623|-3.3188|-1.0949|-1.8095|-2.6841|-5.383|-4.9598|-6.3233|-6.7686|-6.5665|-7.427|-5.8908|-6.4487|-6.9176|-6.7079|-6.814|-7.2889|-7.4253|-7.9279|-8.615|-8.2764|-9.4983|-8.3411|-9.837|-7.1287|-6.8795|-8.6004|-6.6397|-7.124|-9.04|-9.7168|-11.5342|-11.8487|-14.0101|-12.5512|-12.7642|-14.1699|-16.3709|-12.495|-10.9|-11.8135|-14.3314|-15.2732|-18.5629|-18.0565|-19.4157|-17.0184|-16.5591|-15.6855|-12.2296|-12.9646|-13.0446|-11.3646|-13.2646|-17.9146|-15.4146|-18.7696|-16.8996|-17.2996|-20.7751|-20.4313|-22.4632|-20.8432|-20.8132|-21.2982|-24.7432|-24.2143|-27.0843|-25.3843|-28.5543|-29.5581|-33.7697|-28.6297|-30.6097|-37.1897|-39.2697|-43.3952|-36.5352|-45.7052|-43.5867|-36.0467|-14.0867|-9.8967|-10.2267|-4.0867|-19.9467|-29.8967|-30.4376|-33.4776|8.4986|7.1286|12.8286|5.8986|15.2486|18.4686|19.8986|24.5968|25.6376|22.4067|15.9267|14.4847|16.4041|-3.8|-5.75|-9.32|-10.4|||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-13.7647|-13.8647|-15.0647|-16.8647|-16.6293|-17.4639|-17.8403|-19.0487|-20.4185|-19.6317|-19.6074|-23.0213|-19.6713|-18.3713|-18.3713|-26.8213|-23.4868|-20.8868|-23.6071|-21.2071|-20.9079|-21.9366|-22.4748|-21.6748|-26.822|1.0297|2.4297|5.6297|8.6297|11.1297|10.6297|9.5297|14.0297|17.2297|18.8297|20.4297|16.6297|18.2297|23.2297|25.6297|22.2297|14.8297|24.2297|29.2297|17.4297|28.2297|32.6297|35.9216|14.2216|11.8216|15.4216|11.4216|13.6216|12.0216|10.6216|12.0216|10.8216|15.8216|16.0295|12.2874|-2.0726|-1.2726|-1.8726|-3.2726|-7.8726|-6.4726|-7.4726|-6.8726|-8.0726|-7.8726|-8.6726|-10.0726|-8.2726|-8.2726|-8.4726|-7.2726|-8.0726|-8.4726|-7.2726|-7.6726|-7.8726|-6.8726|-6.2726|-6.2726|-5.2726|-6.2726|-11.2726|-9.4918|-10.1909|-8.9879|-8.7879|-9.3879|-9.3879|-7.9879|-5.3879|-8.1879|-7.7879|-7.1879|-5.4179|-3.3579|-5.4129|-5.0929|-5.8179|-6.7079|-8.7129|-7.2879|-6.7829|-8.0879|-7.8879|-8.2379|-8.2929|-9.7399|-9.0699|-10.5096|-9.7571|-12.1373|-11.4482|-9.5982|-9.4032|-12.1132|-13.4482|-13.4669|0.3292|4.7592|4.7892|5.1342|5.8142|7.1642|6.3192|6.4192|7.4292|8.3142|9.3192|10.0292|2.8292|3.8192|1.4192|5.6742|9.5542|7.8192|9.6392|10.2922|10.6696|12.574|11.829|11.774|9.274|11.774|10.6149|7.6899|8.7249|10.0149|10.6849|12.7149|12.4149|12.4099|11.1649|13.0137|-1.5177|-1.1227|-0.1227|-3.1277|-5.1177|-3.5027|-7.3227|-6.6227|-6.8777|-7.9977|-8.1227|-6.6277|-7.6227|-6.4927|-5.9227|-7.8227|-7.2677|-6.8427|-7.2127|-5.8377|-4.6727|-4.7327|-5.1227|-6.1227|-3.8227|-5.6227|-7.6227|-7.2977|-7.2227|-8.1227|-8.2227|-6.7327|-6.9327|-8.1127|-8.0227|-8.6227|-11.4827|-9.3527|-13.5927|-9.0727|-10.0627|-12.1227|-11.7827|-13.1327|-14.1227|-17.7227|-22.4497|1.6659|7.6659|3.3159|5.1659|3.1459|9.6859|17.2359|14.6659|15.0559|14.1659|12.1659|9.9259|10.6659|13.1659|17.4259|19.5759|15.2132|15.2032|19.0632|17.9383|14.1583|16.6483|-3.2699|-6.5199|-7.4199|-8.6199|-8.6699|-8.1199|-7.6799|-10.1799|-10.0199|-7.0199|-8.0199|-4.5299|-14.3499|-14.035|-15.615||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.0097|-7.9395|-8.6045|-11.3085|-8.6385|-9.2179|-9.5837|-10.1729|-9.335|-9.7628|-10.8815|-11.42|-13.2783|-12.7899|-11.1899|-12.7499|-14.7288|-12.9387|-15.4763|-17.3448|-12.5776|-12.3306|-13.7368|-14.0409|-12.6732|-12.7786|-11.7567|-14.5103|-13.9281|-12.7978|-15.0921|5.5301|5.1801|5.1301|6.2301|8.0801|10.0301|9.2801|10.6301|13.7301|13.0801|8.3801|10.5301|9.4301|9.7301|13.8301|14.0056|12.3944|6.9444|7.4444|8.5944|6.8444|6.6444|6.4444|6.8444|8.6944|6.4444|9.6944|11.7965|12.5072|7.5811|8.3812|10.2207|9.8941|-3.4909|-1.9909|-1.1409|-3.2909|-1.2409|-2.2909|-3.2409|-4.6409|-5.9409|-3.4409|-1.7909|-1.8909|-3.7909|-4.0909|-5.7909|-6.4409|-4.5909|-4.6909|-3.7909|-4.6909|-5.6409|-6.1909|-9.4409|-9.301|-8.0706|-5.9312|-6.2644|-5.9144|-5.9644|-5.6144|-6.0144|-7.2159|-7.7677|-6.8458|-6.0258|-6.0508|-4.5958|-4.4058|-6.5708|-6.8508|-6.9758|-6.2308|-4.6858|-7.1808|-7.2908|-6.6808|-7.3058|-8.2958|-7.5308|-9.1658|-8.3858|-9.7958|-11.1408|-7.5958|-7.5958|-8.3708|-9.9958|-11.3498|-10.0894|-8.6594|-7.6944|-9.6994|-8.3594|-4.6344|-8.1594|-6.5944|-4.9394|-2.0194|-2.0244|-3.6294|-7.8744|-9.4465|-9.832|0.9631|2.6831|4.0381|7.4281|8.1931|8.5785|9.5744|9.956|8.0534|7.6923|8.0624|7.4973|6.9324|6.2323|7.0523|6.7823|8.9423|9.8229|8.4029|10.1179|10.2817|-3.6322|-2.3972|-1.2822|-5.5372|-4.7972|-5.9572|-7.3922|-9.0822|-8.6772|-7.7222|-6.6322|-7.2522|-8.9372|-4.2322|-4.2622|-6.9222|-7.7272|-7.6472|-7.4122|-6.1522|-4.3822|-4.2872|-3.7322|-3.1322|-1.1922|-3.6222|-6.1822|-6.0022|-7.1022|-8.2322|-8.3922|-6.8622|-6.1722|-8.3322|-8.9822|-9.1922|-11.0722|-12.0422|-14.1722|-11.2022|-12.3322|-15.3222|-16.4322|-17.3822|-17.2322|-19.0022|-24.6597|-20.6192|-16.9192|-18.1592|-18.2092|-28.0608|3.4657|12.5257|12.1757|12.3257|12.5457|8.2057|6.5257|3.5257|4.5257|11.3557|15.4457|10.7757|11.5257|15.0857|16.3707|10.7095|12.2596|12.7062|9.2257|9.7858|7.5658|9.212|9.2414|5.7414|4.8314|5.3414|5.4014|5.8514|9.0914|5.568|5.698|5.9079|3.6079|4.0079|3.4179|4.9479|5.4171|4.489|2.989|2.919|2.619|2.829
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1408|-5.5008|-6.9808|-9.0008|-7.7808|-7.6808|-9.0408|-10.1008|-8.8008|-9.2408|-9.7808|-10.9208|-13.8608|-15.4808|-16.5473|-17.1873|-20.767|-17.9855|-19.5361|-21.6389|-19.2589|-17.3189|-23.3189|-18.4389|-20.8189|-17.5389|-15.1189|-18.1589|-22.7789|-24.8965|-22.615|-22.1223|-24.1525|-26.856|-20.996|-20.036|-12.296|-9.156|-16.696|-21.236|-26.616|-33.6556|-33.0032|-28.8632|-36.5562|13.0983|10.5483|22.5483|13.4483|13.7483|18.5483|9.6483|15.4483|17.0483|19.8483|20.9147|23.4942|18.7866|17.6866|19.7094|18.8094|18.6521|21.7246|18.2358|-7.4399|-8.5399|-7.8899|-8.4899|-8.0399|-8.5899|-13.8899|-16.1399|-16.5528|-11.0528|-8.0028|-11.6028|-12.8028|-13.2028|-15.0028|-16.7003|-15.8448|-16.622|-16.5911|-17.304|-16.4333|-18.2332|-18.9333|-23.4064|-20.2876|-14.8876|-21.7876|-15.0876|-13.4376|-18.3376|-18.4383|-18.2909|-18.782|-20.2551|-20.0096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.1913|-10.841|-11.541|-13.2286|-11.3186|-12.7886|-12.8612|-14.2091|-13.2391|-13.6691|-14.5891|-10.3891|-7.8891|-13.4891|-15.3023|-15.9523|-19.1776|-18.6473|-20.1748|-20.7108|-24.3676|-16.8612|-13.4612|-8.1112|-11.6112|-4.3112|-2.3612|-8.0612|-8.1112|-9.7612|-7.7612|-6.0112|-4.7612|-5.7612|-3.2612|-3.7612|-5.4612|-8.7612|-13.8112|-18.8612|-23.6112|0.3642|0.8642|3.3142|2.6142|8.5642|11.2642|11.2642|15.0642|18.4642|23.8642|25.5642|-1.4721|-7.6721|-9.7221|-8.1221|-1.5721|-4.9721|-11.9221|-11.4721|-12.8721|-14.7221|-18.3721|-20.0221|-28.5221|-26.4885|-26.2122|-31.208|-30.2389|-29.5889|-30.7154|-36.6532|-31.1313|-21.3813|-17.2813|-20.5813|-28.8313|-34.4431|-40.3313|-34.057|-33.5522|-37.5357|-31.9392|-38.2892|-36.1385|-31.2385|-37.5885|-33.6556|-34.7556|-34.1673|-32.1069|-28.2569|-33.4069|-17.0069|-22.0069|-22.1069|-18.5569|-11.4569|-13.1069|-20.9069|-34.2569|-29.5769|-39.5469|-40.3341|-33.1241|-43.6146|-27.3446|-32.0846|-33.3162|-37.3791|-34.8242|-32.4542|-36.8912|-36.9312|-35.2712|-36.1712|-48.3203|6.128|8.638|8.638|2.328|9.688|19.038|18.588|14.488|1.018|4.668|21.288|25.538|27.388|26.238|43.388|43.1283|35.3361|33.7361|25.7361|22.9861|20.0361|15.3761|12.2361|34.9361|32.7361|27.7861|29.9361|25.2361|29.0861|39.7262|31.6847|27.9941|29.1823|19.5123|22.5323|18.6423|19.5923|23.4623|27.1223|26.137|25.8656|24.5623|27.8686|25.0118|22.6104|20.5564|23.1064|24.3264|23.4764|22.5464|21.8064|27.4364|22.0364|16.0164|8.3664|5.9614|1.2264|3.1564|15.4164|17.5064|21.5164|14.7314|12.8064|18.6664|18.1164|21.9704|13.2916|14.9366|15.537|14.015|14.1522|11.5717|10.9574|10.7724|12.6374|-3.4819|-2.1619|-2.6219|-4.7619|-6.5219|-6.7719|-7.6219|-10.6319|-11.2151|-10.8351|-10.7251|-12.0751|-14.2675|-10.2775|-10.7875|-12.4675|-16.6789|2.5152|8.1352|7.1352|6.6452|9.0552|7.2452|5.9352|6.1352|6.2352|11.6352|4.9652|8.4552|5.1152|8.5352|8.5252|8.6352|9.8852|9.2419|7.4276|8.1901|7.3346|3.9395|4.0634|3.5365|3.6531|3.493|3.493|3.373|3.573|3.833|4.8824|-1.727|-1.677|-3.167|-3.407|-3.381|-2.821|-3.521|-2.241|-2.171|-2.941|-3.105|-2.6789
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-1.6021|-1.7996|-1.9312|-1.9569|-1.8271|-2.0884|-2.1738|-2.1725|-2.1434|-2.0734|-2.6434|-2.6254|-2.8282|-2.4982|-3.1082|-3.4731|-3.1631|-2.9131|-2.7931|-2.0731|-3.3231|-3.7531|-4.039|-4.345|-4.9934|-4.9437|-5.6508|-6.0003|-6.4076|-7.0401|-7.6018|-8.1625|-8.9039|-9.2983|-10.1281|-11.2651|-10.6797|-9.2497|-11.9197|-10.0497|-12.8247|-15.4066|-15.5379|-15.9344|-16.6482|-18.018|-18.3075|-17.4675|-19.5817|-18.6708|-21.6042|-24.6035|-27.0406|-26.4262|-24.518|-30.1144|-24.3121|-22.6121|-17.2121|-16.4621|-24.3121|-24.1621|-30.4621|-32.4062|-33.3562|-31.3268|-31.2768|-34.1768|-28.4268|-26.6768|-27.3768|-39.5668|-38.5714|-32.3195|-27.1795|-32.1795|-34.8117|-39.643|-39.5172|-37.0025|-38.6025|-33.0525|-20.4025|-36.0025|-34.0025|-34.4525|-48.2025|-44.7993|-46.9493|-46.5826|-48.6946|-59.5217|-56.5575|-52.0518|-46.3018|-68.2465|-42.1461|-52.729|8.9575|7.5075|24.5575|23.4575|5.9075|14.1075|31.9575|50.775|38.7334|27.8982|33.938|30.5656|24.6762|31.3996|24.9544|21.3244|13.8944|15.2744|21.6444|21.9194|21.0444|23.541|16.6897|13.3797|13.6397|17.503|14.6111|11.0457|11.2557|15.7928|6.9628|9.1578|12.8212|8.2109|9.2809|9.3946|8.9601|10.1366|7.5486|6.3636|5.4336|4.8186|6.6136|8.6423|6.3756|7.0395|7.9345|6.1981|-0.2425|-0.5575|-4.0025|-4.7275|-4.3375|-4.5775|-4.9275|-3.7775|-4.9275|-4.1775|-5.9775|-6.6775|-6.0775|-8.2275|-8.4116|1.8584|1.9734|1.4084|1.4184|3.6084|2.4634|4.6334|2.9584|1.6584|1.7159|1.4084|3.4084|2.3084|0.9484|3.5834|3.5334|4.3984|5.8834|10.6584|8.276|6.1969|-0.1183|-0.1633|-1.7183|-2.0083|-3.1683|-2.9883|-2.3483|-1.6483|-1.3183|-2.5783|-2.7883|-3.0383|-5.0683|-5.0683|-5.0683|-4.5383|-3.8283|-4.8383|-4.2183|-4.2083|-5.4183|-6.5583|-7.3483|-8.9783|-9.4076|-10.7617|-11.918|-12.3|-12.6001|-11.9501|-14.7957|-13.9858|-16.0453|-16.8025|-19.1745|-20.25|-21.61|-23.745|-23.5894|-27.3221|-29.6579|-30.986|-34.6761|-37.9168|-39.9509|-41.726|-47.0061|-51.1368|-56.2037|-60.3519|-68.6988|-74.3125|-77.2294|-87.1249|-95.3205|-102.7461|-81.25|-82.75||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.2575|1.2875|1.2775|1.4075|1.7375|1.4744|1.7493|1.7476|-0.0982|-0.3382|-0.5582|-0.8582|-1.6122|-1.608|-1.7145|-1.9666|-1.9932|-1.9966|-1.8266|-2.1566|-2.3807|-2.5383|-2.7075|-3.0738|-3.3537|-3.0831|-3.5931|-3.8506|-4.3715|-4.8456|-4.9295|-5.3136|-5.3885|-5.6458|-6.284|-7.3444|-7.1107|-8.1358|-8.5465|-8.9865|-9.6306|-11.1295|-11.3056|-12.4371|-14.4628|-14.6179|-16.8265|-15.0167|-17.2469|-16.7715|-17.4578|-16.9859|-18.285|-15.225|-15.805|-20.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5076|36.4362|35.7319|34.478|26.378|29.3775|24.2275|35.7361|29.5512|27.3847|28.7675|20.3675|19.1461|13.1461|9.6961|7.0461|7.5461|11.8461|11.0461|15.3461|13.4234|16.7649|12.0944|13.3349|16.3776|15.8407|11.3217|11.9017|11.1217|8.9417|8.5017|9.4417|12.1217|9.5817|15.7017|15.6017|15.3403|9.2603|5.2003|5.0003|5.9003|3.5003|7.3003|7.1603|5.5803|6.6003|16.3603|14.0761|13.3961|-0.929|-1.649|-3.089|-1.189|-1.369|-1.849|-5.609|-6.309|-4.949|-0.469|-0.369|-2.049|-3.629|-5.689|-8.389|-15.869|-15.959|-16.23|-18.6406|-16.8343|-16.6943|-17.5415|-24.7105|-13.9179|-8.9779|-6.3579|-8.2179|-11.0179|-14.1379|-15.9779|-16.6789|-14.8989|-16.1589|-10.4589|-12.3589|-9.3189|-15.5189|-19.0954|-18.7293|-9.1493|-4.1893|-6.1293|-3.6293|-4.1093|-9.7893|-8.0693|-10.6693|-10.3093|-9.9293|-8.1043|-10.7443|-13.1293|-12.7572|-14.1472|-13.6322|-13.8872|-13.7672|-8.3072|-12.0972|-10.9722|-9.8222|-11.6122|-12.5422|-16.0922|-18.8172|-22.7845|-21.5345|-30.0895|-20.8728|-21.2821|-22.2721|-19.4471|-18.7621|-15.8771|-14.5621|-18.5521|-26.2471|-26.0458|-24.3658|-28.0375|-30.6075|-26.562|-17.292|-18.112|-24.882|-24.947|-27.0261|-24.3057|-30.9038|-25.7092|-31.5975|16.3876|19.5676|18.7576|25.2176|26.6873|23.4315|20.4669|23.1469|20.7069|16.5369|8.9569|10.3069|9.6869|19.9369|15.0369|19.9669|24.3493|20.9169|19.3569|22.6616|24.6123|19.6949|17.7249|17.7249|15.0949|13.2249|19.9849|21.3249|24.3949|22.1493|17.9293|19.6893|16.8293|8.8093|10.5193|20.9193|22.5314|22.8494|23.1015|19.7089|19.2189|22.9889|24.7027|21.4269|-2.4387|-4.2087|-7.7237|-10.9637|-9.1237|-9.2737|-4.7387|-5.3737|-8.4587|-2.3687|-0.8487|-5.5787|-10.9687|-11.1507|-15.0337|-20.8257|-24.2387|-22.5137|-21.5827|-28.5097|-35.1459|-29.9719|-26.2089|-30.9869|-27.7119|-35.5162|-24.9552|-29.2442|-18.2952|-14.4492|-18.5172|-19.0052|-20.8692|-30.8122|3.8749|6.4019|11.8709|5.7469|10.7919|13.4859|15.9299|23.0039|21.7189|25.3489|20.3769|18.6155|17.6072|9.4812|11.4462|9.5552|5.8752|4.1132|5.6072|10.3942|12.9672|17.2598|14.5426|9.7241|7.0591|4.9371|3.1851|11.0251|8.68|10.8011|8.3417|9.2027|6.8507|8.9492
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||||||||3.2393|4.0393|3.6436|3.3393|3.7393|3.9393|3.7428|3.9428|4.1428|4.1428|4.3428|4.5428|4.8644|3.6644|3.8644|5.6644|4.9401|4.9401|4.9401|5.5401|4.9401|5.5401|5.1401|5.1401|5.4185|5.6185|6.0185|5.5185|5.7185|6.1539|6.5876|7.3251|7.4724|7.048|7.548|8.4255|9.0309|8.3309|9.3382|8.7382|9.4187|10.1187|10.7145|11.3145|12.0661|18.0401|10.5223|12.0748|14.3331|10.0709|10.7709|12.3709|12.2343|11.1841|11.1841|8.5841|8.7841|7.7841|12.7601|-2.231|-2.231|-2.431|-3.231|-6.431|-5.4955|-5.6367|-6.9547|0.2108|0.9108|1.2108|0.7108|0.8108|1.2108|2.3108|3.4108|3.4608|2.9108|4.0108|4.7108|4.8108|0.8608|2.1608|2.8608|3.5608|3.5108|4.1108|7.3108|7.5608|8.4608|8.3608|1.3158|0.2108|6.5858|6.8692|7.6689|7.1787|7.8287|8.0969|9.814|12.0834|-5.379|-6.439|-8.1328|-8.6993|-8.3914|-8.748|-8.503|-9.678|-9.7951|-8.7901|-9.8401|-9.7151|-11.3651|-12.2128|-8.6378|-11.6278|-16.1404|-13.2351|-14.9115|-9.9865|-12.1782|2.675|0.2083|9.2417|9.5989|10.2655|7.1989|4.3922|3.7655|3.5322|5.4322|4.2322|7.4289|7.2277|7.2277|7.8144|7.8617|7.6084|7.3369|7.0686|3.1686|5.0019|6.1184|4.2248|4.0815|4.3081|4.8996|5.244|5.5654|5.0141|4.8574|4.842|4.5086|2.7453|3.342|3.192|1.807|2.5086|4.4253|4.3253|2.342|2.3453|2.4086|1.4936|2.4653|2.342|2.6753|5.6086|7.163|-2.0499|-1.1166|-0.6999|-1.4332|-1.1916|-0.7366|-2.6599|-4.1332|-5.3402|-5.9332|-6.7047|-6.4929|-6.4929|-7.0415|-6.9071|-7.4082|-7.4464|-8.0659|-8.7528|-6.9368|-6.7698|-6.1268|-7.0528|-8.7668|-9.2628|-8.7868|-11.5198|-12.3521|-11.1925|3.8272|5.1332|4.6532|1.4732|7.8732|8.7992|7.2638|7.4498|6.5618|-1.0166|-2.4996|-2.5866|-0.9996|-1.4996|-0.1996|-1.4496|-3.1836|-1.8996|-2.3666|-0.0036|-0.3366|-1.4036|-1.6866|-2.4366|-3.6796|-4.3666|-4.3896|-3.1736|-3.2936|-3.4166|-3.6666|-3.8166|-2.6996|-3.0336|-5.2036|-5.641|-5.824|-6.5953|-6.3852|-6.2222|-6.9002|-8.1112|-8.4279|5.861|6.345|4.8641
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||||||||-5.2626|-3.6626|-3.6626|-3.4626|-4.4626|-5.6626|-6.6626|-6.9626|-6.4626|-6.5626|-6.6626|-6.3626|-6.9626|-6.0626|-4.3626|-6.8626|-6.814|-6.1822|-6.0802|0.1902|0.1902|0.5902|0.5902|0.3902|0.3902|0.5902|1.9902|0.4902|2.7902|1.8902|2.7902|2.7902|3.7902|2.9902|3.4902|3.9902|4.0902|4.7902|5.3902|4.7902|4.9902|5.4902|7.3902|8.2902|10.6902|12.7224|8.6527|10.6141|10.7324|10.282|8.682|9.482|9.7023|9.0359|10.2699|8.1699|7.9699|7.1699|10.7165|-3.1446|-4.5446|-4.9446|-4.0446|-6.7446|2.3411|2.7911|1.8911|3.0411|3.1411|3.3911|3.5411|3.3911|3.3411|3.5911|3.8411|4.0911|4.2411|4.3911|4.8911|4.6911|4.8411|5.3411|5.6911|6.0411|6.1411|6.3911|7.7911|8.5095|10.0773|9.958|4.908|5.078|7.408|7.413|8.1175|8.7389|7.8593|9.3076|-1.4184|-3.2584|-3.6134|-5.0934|-7.7384|-8.1234|-8.4684|-9.4132|-10.2855|-10.8017|-11.5637|-9.2787|-9.4237|-10.5537|-12.8287|-15.1233|-13.1739|-14.0739|-19.4777|-15.7693|-15.0071|3.0955|0.0554|3.8854|2.4754|12.0087|12.8428|13.6928|8.8428|6.0062|4.4162|4.2895|6.0828|3.9429|9.0528|7.5095|9.1595|8.7328|9.3615|8.7324|7.5299|7.4274|2.5907|4.9874|6.4851|4.2517|3.965|4.3931|4.674|4.1617|4.9569|4.7049|5.7606|4.3787|4.5966|3.2661|3.1679|3.133|2.1018|2.2682|4.264|4.4802|2.5343|2.8336|2.8669|1.8856|2.4195|1.869|2.5343|5.6111|7.1568|-1.7023|-0.9971|-0.7476|-0.7876|-1.3697|-0.6745|-2.6071|-3.5684|-4.8127|-6.1097|-7.1751|-6.0416|-6.1346|-6.9409|-6.8736|-7.2918|-7.206|-8.2034|-8.7941|-6.3661|-6.2501|-5.3351|-6.1371|-8.1521|-8.6281|-9.6161|-11.4827|-9.3327|0.2334|2.4524|1.3314|3.1934|1.2974|7.2524|8.6689|7.712|6.9207|6.9346|5.1586|3.2886|2.2976|4.2606|3.8776|5.2086|4.7482|3.5842|3.8602|3.1612|3.8432|4.8582|-0.306|-1.071|-2.026|-3.376|-3.959|-4.5508|-4.5911|-4.9555|-4.7704|-4.6893|-4.0943|-2.6303|-2.4143|-4.4603|-4.7593|-4.9253|-5.1083|-4.5763|-4.6343|-6.1693|-6.9723|-7.7262|5.8308|5.2148|4.8678
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-1.5825|-4.6825|-0.5825|-10.8325|-17.0325|-13.1325|-10.2825|-14.9825|-21.7825|-19.1325|-21.4325|-23.1825|-13.4325|-18.5325|-19.6825|-27.5825|-30.7472|-25.4691|1.7176|2.8676|5.9676|11.9176|20.0176|22.9176|24.8176|14.2676|13.4676|10.6176|3.6676|11.8176|12.2676|25.7176|28.8196|21.8246|25.019|27.7433|24.9703|28.7865|22.6031|25.7031|17.7531|9.9531|12.3031|16.9531|10.6531|15.9031|13.7031|13.3531|15.9531|19.1531|16.3531|12.4531|16.6531|9.0531|13.9531|15.4531|18.8531|23.9146|20.1329|27.1393|-6.5306|-8.6306|-7.3806|-7.1806|-18.1806|-15.8806|-15.4806|-19.0206|-19.4006|-21.2006|-19.3606|-23.4206|-22.9473|-20.3791|-15.7291|-14.7791|-15.5291|-19.8291|-23.0085|-21.308|-20.558|-29.0447|-16.2447|-23.4447|-17.1447|-18.4247|-22.7107|-21.8398|-19.2398|-20.4019|-15.8519|-17.3019|-19.8019|-13.1519|-7.9019|-11.9519|-13.4019|-9.4019|-13.4619|-15.4019|-13.1819|-12.7219|-18.4119|-22.3339|-17.5039|-16.5439|-14.2039|-15.8639|-19.2939|-20.3339|-16.9839|-21.9439|-20.5339|-24.0639|-22.4939|-24.8839|-32.6039|-23.5839|-20.3339|-19.4239|-27.2739|-26.5439|-12.2739|-10.3339|-16.0739|-28.3539|-26.5149|5.5037|10.1737|11.1737|16.1137|20.4537|27.0824|17.3746|10.0646|10.5046|6.0846|6.6546|15.0046|13.2446|14.1662|16.7253|16.8653|18.7031|14.0568|10.0568|12.5368|14.2568|13.1725|15.665|12.805|15.7589|11.306|12.566|15.0261|12.919|13.5927|14.5983|15.7462|15.087|10.987|8.227|8.187|8.897|7.122|9.707|15.287|12.822|12.797|11.817|4.837|7.227|7.852|3.787|5.967|12.267|13.6819|11.8658|13.6767|11.5317|10.5867|9.6417|10.0267|11.128|11.7917|13.363|10.1414|10.1841|11.5095|9.8481|10.2873|11.9173|-3.4816|-3.2016|-2.9316|-3.9916|-3.5416|-3.2016|-4.9716|-5.3316|-8.7916|-10.1616|-10.0116|-12.9516|-15.0451|-14.1129|-14.7688|-16.1198|-16.4709|-14.6082|-13.9858|-14.0475|-15.7937|-10.5337|-13.0537|-14.2869|-14.1143|-14.8254|2.3762|0.7362|4.7462|3.9062|2.4762|3.2262|6.5062|9.2962|9.0062|10.2462|10.0762|12.9186|10.8032|8.9432|12.0832|10.1604|8.1004|7.6404|5.8804|6.0704|7.9804|11.8971|8.9467|7.9025|7.555|7.9943|6.6143|8.7403|6.5011|7.6111|8.2646|-0.6039|-2.2639|-0.6339
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9274|-1.0409|-1.0138|-1.0245|-0.9495|-0.7545|-0.7045|-0.7195|-0.4445|-0.5595|-1.0945|-1.409|-1.214|-1.174|-1.4703|-1.4742|-1.6066|-1.4858|-1.3458|-1.5008|-1.6108|-1.0008|-1.4408|-1.7908|-1.8753|-1.6095|-1.8645|-2.0166|-1.9721|-1.7671|-1.0621|-1.3471|-1.3271|-1.5621|-1.1671|-1.5821|-1.4221|-1.6001|-1.9881|-2.2258|-2.0198|-2.489|-2.0232|-2.1292|-2.5806|-2.1306|-2.4944|-2.1824|-2.6186|-2.4422|-2.6298|-3.2491|-2.9106|-3.3431|-2.024|-2.18|-2.0971|-2.2678|-2.4726|-2.8677|-2.7799|-3.1456|-2.853|-2.5946|-4.0508|-4.0537|-3.6214|-3.9403|-4.3814|-3.8637|-3.7808|-4.9596|1.5122|2.6192|2.5997|2.2047|2.2827|3.0192|3.6971|3.0425|2.2964|2.5597|2.5792|2.2135|1.6136|2.9889|1.994|2.3159|3.9981|-0.0571|-0.8228|-1.5153|-2.3005|-1.7933|-2.1981|-2.8099|0.4292|0.161|0.5619|0.4517|1.5373|2.5848|2.5939|1.4894|1.6132|1.8342|1.9096|1.8848|1.5032|1.6437|1.5823|1.1619|2.0592|1.6614|-0.5355|-0.8115|-0.7355|-0.6018|-0.8359|-0.7403|-0.8271|-0.8242|-0.7472|-0.7208|-0.7111|-0.6867|-0.5648|-0.6691|-1.3685|-1.2956|-1.4525|-1.6553|0.2436|0.1656|0.0475|0.4036|0.3958|0.6308|0.9342|1.0026|1.4629|0.9051|0.8164|0.9803|1.0987|0.9406|0.9252|1.0476|1.0872|1.1189|1.1878|0.8603|0.8564|0.8815|1.0242|1.0194|0.9551|1.1681|0.9974|0.9901|0.9605|0.9576|1.0328|0.8689|0.8332|0.6037|0.8968|0.918|1.0318|0.8207|0.3192|0.5786|0.5796|0.5385|0.9755|1.0763|0.9369|0.9952|1.5518|1.2147|1.4381|1.3774|1.0235|1.4407|0.8277|-0.1918|-0.4661|-0.5061|-0.5361|-0.6243|-0.4343|-0.4343|-0.4843|-0.3943|-0.5443|-0.6243|-0.6953|-0.7626|-0.7171|-0.6571|-0.8571|-0.7795|-0.7695|-0.8595|-0.8977|-0.9459|-0.7959|-0.9159|-1.0121|-0.7472|-0.5172|-0.7472|-0.6472|-0.5672|-0.8072|-0.6472|-0.8072|-0.8942|-0.8746|-0.8121|-0.6921|-0.8121|-0.4721|-0.2221|-0.6721|-0.6271|-0.6871|-0.8267|-0.6463|-0.4763|-0.4763|-0.3763|-0.4763|-0.1963||-0.3763|-0.4763|-0.5863|-0.5364|-0.5471|-0.545|-0.595||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.007|-1.867|-1.667|-1.067|-1.997|-2.007|-1.947|-1.977|-2.247|-2.2052|-2.0052|-1.9652|-1.6952|-1.3252|-0.7552|-1.1052|-2.0052|-2.1852|-2.6102|-2.7163|-3.0287|-2.7046|-3.1596|-3.1229|-2.6704|-3.0308|-3.0308|-3.477|-3.8689|-3.4644|-3.4493|-3.4975|-4.3606|-4.2379|-3.1179|-3.5779|-2.2579|-2.8779|-3.2379|-3.1979|-3.3579|-5.1732|-3.9158|-3.7153|-3.7337|-3.7763|-4.1459|-4.4155|-4.565|-4.3557|-4.4157|-5.0136|-4.7936|-4.0136|-3.7636|-3.5636|-4.3136|-3.7136|-5.6136|-5.1736|-4.4536|-5.4136|-5.0736|-6.2936|-7.4707|-7.4908|-7.5864|-7.4638|-7.1815|-6.9815|-5.8815|-9.1515|-7.3138|-6.1938|-5.3938|-6.4938|-6.0938|-4.2138|-7.6338|-8.5009|-8.2977|-8.7836|-8.6799|-10.1299|-10.7166|-9.1818|-11.1509|-11.4021|-10.839|1.866|3.466|6.266|6.166|4.166|4.166|7.866|8.816|10.466|9.6357|7.9857|9.9857|6.8536|5.0336|5.5186|5.3236|5.1536|4.9536|4.5986|3.4536|10.7536|8.0071|6.3071|6.0071|4.55|-1.0055|-2.4475|-2.5355|-2.9828|-2.5928|-2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||3.0356|2.2356|2.1356|1.4356|1.9356|2.1952|2.386|-0.2405|-0.0405|-0.6405|-1.8405|-1.4405|-0.6405|-0.2405|-0.0405|-0.8405|-0.6405|-0.5405|-3.1405|2.076|2.276|2.176|2.6919|1.7919|2.1919|2.2919|2.7919|2.8919|2.5995|2.5995|2.7995|3.1148|3.0148|3.4053|3.2133|3.1133|3.4195|3.1195|3.5995|3.5105|3.5506|4.2118|4.5575|3.7636|4.0636|4.9318|5.0517|3.4517|3.6517|5.563|4.0765|4.1765|3.9765|4.5405|5.7312|-0.6566|-1.3066|-1.8066|-2.7066|-3.5566|-3.4851|-3.4557|-3.5313|-4.1959|-3.3649|-3.5027|-4.003|-3.6098|-4.1098|-3.6776|-4.1196|-3.462|-3.112|-3.4|-5.2826|-2.2086|-3.7826|-2.5288|-2.534|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3627|1.4286|1.5401|1.7501|1.6701|1.7768|1.9709|2.5832|2.0599|-0.8133|-0.3433|-0.1523|-0.3663|-0.4783|-0.8343|-0.2583|-0.5083|-0.2063|-0.8143|-0.6783|-0.4983|-0.2483|-1.3063|-1.6073|-1.6433|-1.3783|-1.1663|-1.4463|-1.8523|-1.6363|-1.2323|-0.9163|-1.3423|-1.4783|-0.8843|-1.1343|-1.1523|-1.4023|-1.7853|-1.4103|-1.9933|-2.4453|-2.6234|-2.8004|-2.5934|-2.259|-2.4405|-2.4005|-2.36|-1.994|-2.136|-2.41|-1.714|-2.194|-1.956|-1.88|-1.81|-1.226|-1.056|-0.992|-0.756|-0.621|-0.261|-1.786|-2.128|-1.716|-2.058|-2.876|-2.834|-3.272|-3.596|-4.8896|-3.0774|-2.7024|-1.9814|-3.0194|-2.8624|-2.4204|-2.7424|-1.6134|-1.9934|-2.3274|-1.4074|-2.6474|-2.4374|-3.2874|-4.2935|-3.9074|-4.5967|-3.9982|-4.0581|-4.2548|-4.7822|-4.3597|0.6843|0.7383|2.1433|2.9733|3.9978|2.9017|3.5948|-1.1916|-1.9526|-1.6536|-1.8532|-1.776|-1.647|-1.7194|-1.9444|-1.2064|-1.2143|-2.2812|-2.566|-2.8178|-2.7831|-2.0971|-2.5093|-1.861|-2.4212|-2.5849|-4.0121|0.6128|1.7473|2.3767|1.2658|0.2146|0.6364|1.4924|1.3445|2.3878|2.6269|2.3878|1.859|1.0392|0.4098|1.0392|0.4444|0.6521|0.8567|0.9479|2.4617|2.0809|1.5081|1.7678|1.9|2.0715|3.5223|4.1113|4.2112|-1.2059|-1.6843|-2.2713|-2.7732|-2.1406|-2.9762|-3.4467|-3.0234|-3.3271|-3.8732|-4.0194|-4.1956|-4.1953|-3.9829|-4.4691|-4.7914|-5.1967|-6.0587|-5.5473|-5.3302|-5.4575|-6.4317|-3.7959|-4.7039|-5.2578|-6.8235|0.2784|1.3028|2.7348|3.7466|3.3249|4.8308|4.3367|5.1077|6.0591|-0.4693|-1.2908|-3.6744|-2.9134|-3.1254|-2.8374|-2.1074|-2.4964|-4.4674|-3.8494|-2.9204|-3.1474|-4.4344|-4.1544|-4.4094|-3.5314|-5.6114|-4.3434|-6.1844|-8.4974|-10.4689|-9.1708|-9.1178|-10.5238|-11.3544|-10.9127|-10.4884|-11.6331|-12.5166|-12.6258|-12.3942|-14.1295|-14.2464|-14.9351|-16.8013|-17.5117|-18.1136|-20.31|-20.4557|-23.1379|-24.3964|14.9481|14.7828|12.3298|12.3199|12.5499|11.6055|11.6949|-0.4098|-0.8698|-1.0798|-2.3098|-2.6398|-2.9398|-2.0598|-4.6498|-2.3498|-5.1598|-6.1598|-8.9398|-10.9863|-7.9563|-7.8963|-7.4463|-7.9163|-8.4263|-8.0963|-7.5163
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||0.3425|1.6525|2.0025|1.9525|3.5525|3.6787|2.1787|2.4287|3.0287|2.5787|4.0787|1.7487|2.0787|2.1787|2.2287|2.5787|2.6787|3.4926|-1.2985|-1.7385|-1.1185|-1.4985|-2.0985|-2.4385|-2.6185|-2.9628|-3.6419|-2.4771|-2.2371|-1.7271|-2.6171|-2.8591|-2.359|-2.719|-2.259|-2.459|-2.699|-1.709|-2.769|-2.559|-3.119|-3.8572|-4.0292|-3.878|-3.3055|-2.8855|-3.5939|-3.361|0.5726|0.6326|0.6126|2.1826|3.0326|2.5079|2.567|2.48|2.027|1.682|2.147|2.4865|1.862|1.8383|1.5822|1.4114|2.2494|2.4195|-0.5632|-0.7845|-0.7213|-0.7529|-0.7529|-0.9189|-0.3576|-0.8572|-1.0691|-2.0335|-1.224|-1.1861|-0.9964|-1.1972|-2.2707|-2.2707|-1.477|-1.6319|-1.1529|-1.2889|-1.2762|-1.2936|-1.1481|-1.9703|-1.9213|-2.1458|-2.6608|-2.5692|-2.841|-1.9888|-2.4094|-2.5898|-2.242|-1.8941|-2.0222|-1.3392|-0.6593|-1.6364|-2.2831|-2.4586|-2.3368|-2.653|-2.3791|-2.3949|-2.6827|-2.7579|-2.712|-3.0567|-2.9228|-3.1284|-3.043|-2.858|-3.1284|-3.6267|-3.8668|-3.784|-3.1854|-3.0194|-3.4399|-4.2344|-3.2463|-3.6543|-3.9705|-4.4391|-4.3617|-4.0029|-4.5898|-4.487|-5.4659|-4.0936|-4.9268|-4.0746|-4.1432|-4.5258|-4.5017|-5.2705|-4.7645|-5.0485|-4.7595|-4.0845|-4.4895|-4.4445|-2.9015|-4.7645|-5.5355|-6.3135|-6.5065|-7.1355|-6.9599|-6.8969|-7.0709|-7.0549|-8.9209|-10.6851|-10.1321|-8.9461|-9.2323|-11.4514|-10.1424|-10.4945|-11.264|-12.6405|-14.0698|-14.2947|-15.6854|-16.6264|-16.5759|-19.3348|-19.9369|-21.8453|-22.6759|-23.6084|-26.4305|-27.7178|10.072|12.012|12.072|11.372|11.872|5.312|5.122|7.872|14.352|14.842|12.872|15.342|14.722|16.9575|14.2775|17.1775|14.7975|12.7575|10.4775|11.7275|13.9775|14.9655|13.4533|13.7333|15.2333|14.2233|14.5964
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2673|-12.0673|-9.2673|-9.8673|-13.6673|-13.1673|-16.8673|-12.4673|-14.9673|-13.1673|-11.0673|-10.0673|-15.5673|-10.8673|-9.6673|-16.2673|-14.2673|-7.0673|-11.2673|-14.0673|-7.4673|-5.8673|-13.2673|-10.2673|-11.0673|-12.0673|-11.8673|-15.0673|-27.3673|-24.9673|-22.4673|-19.0673|-21.8673|-23.3673|-19.6673|-18.0673|-18.4673|-22.0673|-24.3673|-17.1673|-33.7673|-38.9581|-43.0168|-38.0168|-44.7576|-35.5029|-44.9087|-49.6208|6.5631|13.7631|33.1631|31.7631|25.5631|20.5631|31.1631|31.1631|35.3631|37.5631|45.7145|40.6162|29.9542|31.7542|13.6542|11.8542|2.9542|14.6542|20.6542|17.0542|19.6542|13.3542|15.9542|1.1542|17.2542|24.1542|31.8714|33.0126|-3.2022|-12.4022|-7.4022|-5.8022|-2.5022|-7.0022|-5.3022|-12.3022|-7.0022|-12.6022|-27.4022|2.8205|3.5205|6.0205|13.5205|12.6206|13.5205|18.9205|19.2205|14.2205|18.3205|22.0205|25.0076|16.3776|20.7076|17.3676|9.0576|11.7576|10.7876|15.4576|20.5276|19.1076|16.7576|12.1976|21.5276|20.4076|24.1576|21.9068|20.6403|22.677|22.2955|17.0155|11.7255|14.4855|8.5655|5.5605|11.2955|10.2455|11.3255|6.4405|3.6505|9.6455|6.9155|11.7355|14.8755|16.03|13.81|8.8|8.39|9.4|9.35|9.16|7.79|7.37|8.94|11.38|13.66|18.0805|16.405|11.0853|10.4426|9.1131|10.0324|9.1304|9.081|8.6936|8.6386|9.5286|8.2434|8.1434|5.5634|7.8434|6.1784|7.0884|9.1534|6.1384|3.9034|4.5634|4.0184|5.6434|8.4334|6.6134|8.3434|7.6434|6.5284|2.9934|3.2834|3.6284|4.9434|5.6634|7.4434|8.6334|8.3523|7.1773|8.8173|8.7673|10.0314|12.4433|12.5685|8.7985|7.8185|6.0685|7.1885|10.3185|9.7685|10.1892|10.8532|9.0606|8.8606|9.0706|9.6306|10.0306|10.8506|12.9919|-0.2784|-1.3684|-4.9484|-8.4884|-11.3584|-12.1388|-12.7337|-12.7575|-12.0075|-16.3306|-11.7456|-11.0056|-10.3556|-11.7956|-9.2156|-15.1956|-13.9168|-12.9203|-13.0993|-16.9442|-14.3613|-12.6648|-12.2644|-12.0444|-10.6244|-7.8644|-7.2744|-1.4144|-8.6144|-10.2644|-13.2644|-13.5044|-12.1544|-12.6244|-16.1644|-16.9366|-18.219|-17.8216|-19.2616|-22.9418|-25.8826|3.1198|8.9698|5.1198|11.8198|18.8198|17.6098|17.8059|19.6066|10.688|7.668|11.9378
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.1531|10.3531|12.1479|10.2604|7.8904|8.4704|9.0004|12.2266|8.0917|10.2997|7.7404|5.4904|7.6443|7.9101|4.9551|3.7551|5.5601|6.2252|3.0802|4.7902|3.9489|5.3039|4.3665|5.5287|3.9061|3.8911|4.2538|4.9846|3.8896|4.5296|3.8896|4.6146|3.8896|3.1396|3.8046|3.4416|5.2646|5.163|3.7083|2.8783|2.9683|2.2143|1.5023|1.5503|1.5583|2.9503|1.1543|1.7993|2.4063|3.1939|-0.5914|-1.0454|-0.9644|-1.5254|-1.9704|-1.8404|-1.2984|-0.6824|-1.7894|-2.0524|-1.8504|-1.8004|-2.0144|-2.0704|-3.2354|-3.0874|-2.4174|-2.9314|-3.3134|-3.7794|-4.0041|-4.9671|-3.8208|-3.8318|-3.5148|-3.945|-3.843|-4.3333|-4.5338|-4.3919|-4.3435|-4.6775|-2.9675|-4.0795|-3.7245|-4.7185|-5.6593|-5.1315|-4.6928|-4.2596|-5.0896|-4.0645|-5.4036|-5.7726|1.7297|1.5637|3.7577|4.2777|4.0729|4.5589|4.1689|4.7025|3.6325|4.4609|4.7563|-0.9167|-1.3097|-1.8267|-3.1037|-2.2917|-3.0587|-3.7317|-4.1177|-4.6658|-4.0978|-4.5528|-5.8423|-4.6578|-4.2363|-4.7553|-4.8973|-5.9899|-4.3885|-3.5405|-3.9505|-4.5385|-3.9685|-2.1755|-2.4955|-1.8455|-1.8155|-1.1105|-1.9055|-3.2905|-2.9805|-1.6555|-1.9455|-2.1205|-2.4405|-3.1355|-2.4805|-2.3155|-1.1555|-0.6255|-0.8205|-1.3355|-2.2505|-3.0205|-4.4915|-5.4505|-5.1645|-7.5325|-8.7351|-8.2279|-9.4845|-10.5711|-10.2087|-8.9425|-10.2888|-11.1942|-10.4687|-11.1343|-12.0992|-13.2278|-14.3311|-16.3111|-16.4211|-14.4717|-14.554|-14.9803|-18.9144|-20.1318|-20.4672|-20.1519|-23.6437|-22.461|-22.1897|-23.5447|-28.4919|-25.0657|-20.5885|-24.6702|-26.5812|-30.2499|-27.1191|-31.148|-31.7692|-27.4062|-34.3882|-37.0644|-39.7036|-39.053|-44.231|-49.9746|-49.4195|-52.6279|-47.3539|-37.9739|-51.3099|-56.9439|-66.8531|-62.2176|-64.4356|-71.2676|-81.7477|-91.7087|-86.3485|-95.3732|-104.3073|-107.909|-66.7666|-62.6306|-74.2586|-51.1826|-47.5266|-68.5046|-77.9774|-90.9972|-62.8828|2.5448|15.6108|10.2768|20.4658|29.9958|52.8318|59.2448|70.5189|53.904|42.396|49.768|28.311|18.242|22.078|14.525|19.021|19.86|25.854|31.008|52.286|62.0712|50.7301|50.5794|40.7731|49.2781|35.2048|40.3598|40.6748|-13.2831|-16.1001|-17.5991|-22.1541|-23.4131
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3565|-0.3862|-0.4236|-0.4549|-0.4554|-0.4606|-0.5175|-0.5107|-0.5807|-0.6186|-0.6876|-0.701|-0.7546|-0.8211|-0.9071|-0.9752|-1.0112|-1.1642|-1.1989|-1.3553|-1.3604|-1.2504|-1.5004|-1.698|-1.8471|-1.9652|-2.1374|-2.3989|-2.6075|-2.7428|-2.9708|-3.2675|-3.5905|-3.963|-4.3496|-4.8705|-5.2892|-5.6441|-6.3404|-6.5994|-7.056|-8.3175|-8.5187|-9.7331|-10.1992|-14.2964|-10.3876|-11.4322|-8.1522|-8.1322|-8.6222|-12.2472|-11.358|-12.3083|-11.4822|-12.0122|-13.9391|-14.059|-15.8828|-15.517|-17.0345|-17.3266|-19.689|-18.0585|-22.2885|-21.1552|-21.7752|-22.6369|-23.3509|-23.1809|-25.8082|-17.9882|-4.3382|-5.0882|-7.1382|-12.2382|-11.2382|-10.8382|-15.9882|-11.5882|-14.5882|-16.5932|-9.8432|-12.6808|-17.3959|-15.7153|-18.7193|-16.5649|0.6156|2.3896|5.1907|8.4119|7.7583|9.9525|7.8984|6.3856|11.5256|9.4696|12.8039|6.6046|11.025|9.7378|13.4922|13.3495|16.6263|13.8865|13.0481|-2.1901|-4.693|-6.0339|-6.4809|-7.8217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||-8.6211|-11.5844|-8.0944|-8.4782|-9.358|-10.57|-11.9339|-12.9876|-10.9862|-11.7236|-14.7596|-12.4273|-15.6414|-13.4349|-15.8388|-15.4868|-12.4868|-15.6868|-15.6146|-15.2146|-15.8051|-17.5528|-14.3528|-13.7528|-19.7528|-20.1921|-19.2245|-20.4494|-21.7327|-20.914|-20.914|-19.5141|-20.5141|-13.7141|-12.5141|-11.5141|-17.314|-23.314|-17.314|-18.314|-17.9378|-23.5031|-19.1479|-19.5255|-22.1394|-21.7179|-20.2179|-22.2179|-19.2179|-22.7179|-21.0674|-21.5674|-23.0674|-30.5693|-21.4675|-19.4675|-15.9675|-14.9675|-18.4675|-18.9675|-22.9775|-28.879|-21.019|-28.003|-20.453|-23.2683|-21.932|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-35.7322|2.6602|10.2102|16.0602|9.3102|15.1102|11.7602|30.9602|37.1102|38.4102|35.5102|23.9102|37.3102|26.1102|13.3602|15.2602|28.1602|33.0641|26.6873|23.2873|19.6873|21.1873|24.9942|30.5547|29.8469|23.0004|22.7504|22.9504|17.2004|14.0004|17.6504|22.2004|18.0004|23.0504|19.7504|17.6004|22.3504|24.4504|19.7504|19.5504|8.4904|2.6704|13.8004|13.7504|10.1504|19.9004|26.1504|22.1704|22.7904|22.6704|24.5104|17.5104|23.0104|30.8383|-4.9409|-2.2609|-6.8609|-3.3809|-2.0809|-10.1209|-3.1609|-10.8809|-5.1609|-8.8109|-21.5209|-18.2809|-17.9409|-26.0409|-24.2732|-20.4732|-23.3332|-20.0932|5.0985|13.5085|15.1344|16.8799|16.4749|17.0321|16.2118|14.3024|9.9824|9.2224|14.7024|11.3174|8.5774|6.1574|1.6574|2.9974|2.2374|7.6974|7.2774|9.3974|11.2574|11.828|9.368|8.588|10.548|10.808|9.353|11.313|5.988|7.458|7.538|9.668|9.5767|12.7291|9.5351|11.9076|10.6436|8.4286|6.2736|4.4336|9.0536|8.0136|7.4336|7.4536|3.7486|7.3236|6.9136|7.5486|8.7186|10.1536|13.0636|9.8136|12.7429|10.5013|8.5563|11.6963|10.4189|10.9024|9.3777|10.4485|10.7722|8.9809|8.0809|8.4759|4.6209|5.9509|4.7609|5.4909|4.4259|6.2784|6.5309|8.5588|8.1132|5.2918|5.4086|6.7077|6.1607|5.5623|5.2123|6.1623|4.7473|6.1123|5.1174|4.038|3.878|3.973|4.1355|3.438|2.263|2.3805|2.363|2.763|2.688|3.763|5.558|4.3408|3.8483|3.7658|2.9908|2.6858|3.3533|2.5658|3.2708|4.1008|3.5274|3.7174|4.3231|3.7355|3.7555|4.0543|4.2047|4.3271|4.1914|3.5454|2.7704|3.8464|3.9164|4.1764|3.9614|-0.5083|-0.2333|-1.2493|-1.3733|-1.6583|-1.3753|-2.1683|-2.4353|-2.7583|-2.6903|-3.3603|-4.4083|-4.4333|-4.5413|-3.5833|-3.9233|-4.0283|-5.0153|1.1946|0.6016|0.4186|1.1186|1.4136|0.8816|1.1946|1.2516|1.5966|1.3816|1.5316|2.8836|1.6916|1.7016|2.0316|3.8446|3.5506|3.1406|2.6456|2.5606|3.1571|3.0251|2.2101|2.4851|2.1351|1.7471|1.5821|1.7101|1.3601|2.5851|3.0865|2.6248|2.746|1.9613|2.5343|2.4871|1.6948|1.7944|2.1606|1.8802|1.9578|1.2534|1.5164
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.5692|-0.7692|-1.0592|-1.2569|-1.1133|-1.3247|-1.1964|-1.3548|-1.1748|-1.2248|-1.3948|-1.5075|-1.5875|-1.6248|-1.6448|-1.6248|-1.3848|-1.2848|-1.2448|-1.2448|-1.1048|-0.7248|-1.1448|-1.4848|-1.3348|-1.3948|-1.5848|-1.5648|-1.8148|-1.7621|-1.6221|-1.8821|-2.0987|-2.1692|-2.2842|-2.7094|-2.5533|-2.5914|-2.5314|-3.1014|-3.0093|-3.4931|-3.6413|-4.0642|-3.9763|-4.5831|-4.6018|-5.8676|0.7109|1.3309|1.5709|2.0309|3.5909|3.3509|3.6909|4.8709|5.5044|3.8915|4.647|5.1213|3.6737|4.2266|4.5493|-1.0929|-2.3155|-2.0472|-2.236|-3.399|-3.6198|-3.5438|-3.8652|-3.7428|-3.544|-2.3214|-2.1922|-3.216|-3.8521|-3.9886|-4.4792|-5.0355|-4.5634|-4.6718|-3.9296|-5.0282|-4.233|-4.1644|-5.1407|-4.3534|-5.1541|-5.0444|-4.6866|-4.945|-5.0096|-5.8534|-5.6268|-6.7181|-5.1679|-5.6714|-6.4234|-7.3834|-6.892|-6.846|-6.9437|-6.8447|-7.1908|-6.89|-7.6048|-7.2718|-7.9483|-8.1844|-7.3296|-8.8603|-7.8415|-8.5721|-6.4052|-9.8344|-9.6555|-10.28|-11.1878|-12.1144|-14.2672|-13.4614|-11.0657|-10.7756|-11.2229|-11.6106|-10.2389|-9.4139|-11.2229|-9.235|-12.1871|-13.022|-15.0611|-16.0204|-14.1616|-13.6795|-16.4428|-18.4904|-21.9674|-19.6412|-16.9244|-16.7573|-17.2241|-15.8922|-17.8354|-19.3878|-22.991|-23.472|-22.5784|-19.8052|-22.7971|-24.636|-24.1015|-25.3646|-27.3394|-28.9833|-23.9736|-29.351|-32.497|-39.9415|-37.2573|0.4131|0.9101|3.6932|0.3137|11.2475|21.6544|28.1451|26.2566|24.6264|15.0246|18.4538|29.0397|13.3348|16.3665|21.0183|24.2374|25.2382|28.4892|19.8931|19.8331|16.7431|22.5431|19.5167|18.8167|17.9535|14.3956|13.0445|12.7548|14.6925|14.4803|11.2659|7.9766|9.0616|9.1596|7.8362|9.3164|6.3464|7.121|-0.6465|-4.6565|-3.8335|-3.6635|-5.7295|-6.3231|-6.0861|-6.6561|-7.0146|-8.0156|-8.0771|-6.7431|-6.4801|-6.5771|-5.7431|-8.2431|-9.1018|-8.1367|-11.0038|1.9874|5.4174|7.3274|6.9766|7.1766|5.5096|5.8426|5.5096|8.6998|-1.669|-2.669|-2.669|-3.335|-3.669||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.5408|-0.4858|-0.6618|-0.6344|-0.6537|-0.6383|-0.6606|-0.6904|-0.708|-0.6611|-0.822|-0.6794|-0.8294|-0.888|-0.8558|-0.9293|-0.8843|-0.6943|-0.9093|-0.9843|-0.7343|-0.6643|-0.6943|-0.9343|-1.094|-1.1263|-1.0859|-1.2883|-1.2875|-1.5072|-1.4825|-1.1478|-1.3164|-1.4227|-1.4602|-1.5594|-1.2194|-1.2894|-1.2594|-1.3694|-1.6294|-2.081|-1.4536|-1.3236|-1.9678|-1.3976|-0.8976|-1.0176|-0.9276|-0.9976|-1.1976|-0.9976|-1.3476|-1.3479|-1.4253|-1.5053|-1.2753|-1.2253|-1.3053|-0.9453|-1.4453|-1.4153|-1.1153|-1.6153|-1.7053|-1.5653|-0.7453|-1.3453|-1.2253|-1.3953|-1.3753|0.3192|0.8492|1.0635|1.0484|0.8515|0.9583|1.0116|0.7616|0.6716|0.5816|0.9716|1.0116|1.0579|1.1626|-0.3472|-0.5972|-0.6172|-0.7572|-0.6072|-0.5672|-0.5972|-0.6272|-0.5272|-0.5472|-0.4772|-0.5472|-1.1672|-1.0462|-1.0412|-1.2512|-1.2705|-1.2978|-1.2387|-1.2085|-1.1025|-1.3575|-1.2154|-1.1834|-1.3304|-1.4944|-1.7041|-1.5237|-1.7237|-1.776|-1.8272|-2.0818|-2.2519|0.0034|0.4534|0.2004|0.3434|0.9424|0.2634|0.5134|0.7864|1.0034|1.6034|1.2634|2.1014|2.324|1.8116|1.815|0.8964|0.8957|0.4957|0.6957|0.7757|0.4357|0.5347|0.589|0.6441|0.5996|0.5008|0.5513|0.6381|-0.1463|-0.1483|-0.2463|-0.2503|-0.2663|-0.1963|-0.2183|-0.3213|-0.3763|-0.2863|-0.6363|-0.713|-0.7196|-0.8154|-0.8102|-0.8472|-0.8362|-0.9262|-1.0425|-1.0747|-1.0444|-1.1561|-1.1745|-1.2318|-1.363|-1.503|-1.5171|-1.6324|-1.9243|-1.924|-2.2061|-2.1247|-1.8561|-2.1081|-2.4752|-2.1801|-2.1911|-2.5101|-2.8757|-3.2841|-3.5624|-3.0321|-3.3995|-3.9728|-3.8443|-4.0564|-4.4532|-4.8275|-5.6027|-4.897|-4.797|-5.047|-4.567|-5.677|-6.9072|-7.0913||-7.7804|-7.9004|-8.5393|-7.6993|-9.2503|-9.2503|-10.5281|-10.8868|-10.0909|-11.2121|-10.3119|-10.8119|-11.9854|-12.7505|-14.5727|-13.7308|-13.3453|-14.4962|-10.4962|-12.9962|-10.4207|-7.4207|-8.7207|-7.5207|-8.7207|-11.7507|-10.5907|-9.1307|-11.0707|-13.232|-12.942|-13.22|||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4288|-10.6788|-6.1788|-7.8288|-11.3788|-13.0987|-14.4846|-15.098|-13.898|-13.548|-10.098|-12.148|-9.998|-8.848|-9.698|-12.648|-17.398|-14.7505|-15.7578|-15.0078|-14.4578|-13.7578|-19.0578|-21.4887|-20.8563|-20.0758|-17.2158|-18.8558|-23.0958|-23.1864|-18.0864|-17.9064|-17.0064|-15.4264|-16.8464|-24.5264|-25.5104|-28.2405|-31.3405|-28.5412|-31.6412|-37.3225|-31.4598|-22.7498|-30.1998|-31.8509|-35.6099|-32.6232|6.7647|13.1147|30.8647|22.7647|28.5647|24.983|30.2784|20.6952|20.4952|23.278|28.3422|20.0141|17.8841|18.8685|22.0016|26.3575|12.0975|15.9975|14.9675|13.2475|14.6825|19.0475|15.6931|10.3481|10.3981|10.5544|12.5244|12.4124|11.2807|13.6533|-3.5209|-4.8909|-5.2909|-4.2409|-3.1909|-7.3959|-8.0409|-8.9059|-12.8909|-12.266|-13.0675|-9.2825|-9.4325|-10.2325|-10.3325|-10.0325|-10.7325|-14.1825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.965|-6.565|-6.965|-7.915|-9.1805|-8.3922|-8.2871|-9.1371|-7.7371|-8.1871|-8.3871|-9.9371|-8.9871|-9.5871|-10.5371|-8.7371|-11.469|-9.3572|-9.6303|-10.267|-10.841|-7.941|-8.391|-10.291|-12.4227|-9.8227|-8.3727|-11.9227|-9.7227|-6.2227|-5.2227|-7.4227|-8.8227|-9.3727|-9.0727|-9.8227|-6.6227|-8.1227|-9.8227|-8.5227|-12.0727|-17.4864|-12.1319|-11.7819|-14.9726|-10.3226|-10.7226|-11.5726|-5.4226|-3.5226|-0.4226|-1.6726|-0.2726|-4.4226|-3.2226|-2.9726|-6.1726|-5.3726|-5.8726|-4.035|-5.3528|-6.3881|-9.1177|-9.4942|-13.918|-11.0943|-10.5766|-10.4825|-11.8002|-12.4591|-11.1884|-15.8946|-9.6354|-4.4586|-3.1409|-2.1055|-5.9646|-7.6117|-9.9648|-12.8164|-10.6045|-11.8859|-10.1446|-12.3095|-11.1329|-11.3682|-11.8859|-13.0108|-10.893|-11.6715|-9.5537|-9.9302|-12.9892|-13.4154|0.0978|2.4039|6.8747|12.1457|10.2929|12.8458|9.4527|12.5321|9.5345|9.9668|9.2373|12.244|8.229|5.3205|7.0806|9.0403|-0.9034|-0.8139|-0.894|-2.0093|-1.6987|-3.1859|-5.0589|-3.4071|-5.5437|-4.4754|-4.993|-4.0706|-1.8305|-2.1599|-5.5107|-6.4049|2.0303|3.8328|2.195|3.3433|4.2093|4.7364|7.7297|5.9907|5.3928|5.5065|4.534|4.2234|4.5673|4.8027|4.4873|3.0614|2.4025|3.1367|4.6709|5.0097|-0.4003|-0.5368|-1.7087|-1.9063|-1.8781|-2.8476|-2.5181|-2.2593|-2.5793|-2.2216|-0.3721|-0.7298|-1.5769|-2.857|-1.5863|-1.7181|-3.7088|-4.3818|-5.2807|-5.7372|-4.1465|-3.9159|-3.7229|-4.4006|-5.2665|-6.3184|-6.0227|-6.5102|0.1725|2.7515|3.6692|3.528|4.0269|4.5116|6.0621|6.1621|6.3621|7.0871|8.7007|-0.4996|-1.6996|-1.9196|-0.6546|-3.4196|-1.9396|-2.2296|-0.9046|-1.3196|-2.2096|-2.4196|-3.7496|-3.1196|-3.8496|-4.2996|-7.0996|-8.1296|-9.2996|-10.1856|-11.8124|-9.1785|-9.3185|-10.0485|-12.0362|-13.3385|-9.7738|-9.9538|-12.0665|-10.6056|-12.6256|-14.8802|-11.2202|-12.0402|2.0427|3.4827|4.7327|5.1827|6.6327|7.1927|10.6327|8.4563|9.0692|5.7192|6.3915|5.7915|5.7634|4.7885|4.2485|4.6085|4.8473|4.6573|3.4673|4.2673|4.3381|3.9381|4.4181|5.8884|3.5299|3.9077|3.2007|3.7507|3.8069|3.9365|4.5267|3.607|2.907|3.607
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5826|2.1926|1.7726|1.4526|1.4726|1.4526|1.5326|1.7926|3.3826|2.6926|2.2726|1.4126|0.9726|1.9326|1.4326|2.3526|3.3326|4.7826|5.8826|8.3362|7.7959|6.2959|4.5959|4.6759|4.4559|5.6359|8.2459|4.4159|2.8359|3.9759|6.8459|8.4421|7.1921|6.4921|6.7421|5.5621|7.8521|7.9921|8.4121|7.5721|7.9921|9.4121|10.0921|7.7768|9.0187|9.9442|-4.6714|-3.6914|-3.6014|-3.7214|-5.7714|-6.3414|-2.8414|-2.7814|-0.8414|-0.3914|-0.4114|-0.9914|-1.2114|-2.6514|-2.6314|-2.7314|-1.9614|-2.9214|-9.5714|-9.8114|-9.3087|-9.6596|-9.6796|-9.0996|-9.0696|-15.722|-7.7357|-5.2157|-3.4357|-3.6157|-3.0357|-3.9757|-6.2757|-6.8986|-7.6373|-6.6148|-6.5376|-6.3208|-7.2608|-6.1808|-8.1665|-6.4072|-6.5872|-7.528|-6.9911|-6.8524|-6.7524|-5.7124|-7.2124|-7.6304|-8.5293|-7.5311|-5.1961|-6.9011|-7.8761|-9.2231|-8.9465|-7.5722|-9.9764|0.6994|0.8744|1.9344|2.7244|2.0644|2.2794|0.3594|2.9594|4.9594|4.8744|6.0244|4.7044|4.7894|4.3044|4.8894|2.5444|3.0144|4.0694|3.7644|7.4794|3.8194|3.2844|4.2294|2.9994|7.6144|8.1744|10.9429|11.2216|10.352|6.5035|5.9235|5.9735|4.5735|6.3385|5.6285|6.4085|7.9461|7.8029|6.5967|6.1367|4.9067|5.4067|6.2667|6.3317|5.6167|4.4917|5.2467|4.1567|6.9817|8.1805|7.4489|7.6039|7.7826|8.0832|8.9013|9.3593|7.3778|7.4528|8.8659|7.037|8.917|-2.0407|-3.0757|-3.6757|-3.4507|-4.7257|-4.0707|-3.0057|-4.3257|-2.1057|-2.8657|-2.2257|-0.6557|-2.2457|-2.5757|-2.2007|-2.0257|-0.5457|-3.8557|-2.4931|-4.0281|-6.6177|-6.4067|-7.7207|-6.6127|-6.3967|-5.6757|-6.6917|-7.1767|-7.0517|-6.5487|-7.4977|-6.7857|-8.2767|-9.3017|-8.6847|-9.2927|-9.1597|-8.9217|-9.7767|-9.1117|-6.4537|-10.6217|-10.3747|-7.7361|-6.9291|-7.7651|1.0278|2.7838|3.8858|3.1828|1.8158|0.8088|0.2588|2.8788|4.2178|2.5368|2.2518|1.6068|2.8698|5.7658|5.7178|5.5798|4.8348|5.3757|6.2213|5.0633|5.1963|5.5143|5.3383|5.2863|5.3863|4.9583|6.0033|7.7739|7.006|5.9467|4.3429|3.2989|2.7009|3.7499|4.9129|5.5539|4.3026|4.0971|4.1052|2.6382
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||3.821|6.771|7.271|8.242|3.242|3.392|2.742|2.892|2.042|2.442|2.742|1.642|1.942|0.742|2.442|2.042|3.642|4.642|3.442|5.142|6.542|6.342|1.242|5.942|5.93|4.7433|4.0433|4.6433|5.7464|4.8341|5.1228|5.3606|4.7965|6.2462|-2.2477|-1.85|-1.9495|-1.8997|-1.353|-2.1483|-2.6453|-2.8441|-2.4465|-2.5708|-3.8283|-4.8422|-5.6323|-5.684|-6.5021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.4886|-1.664|-1.7558|-1.9045|-2.0214|-2.2263|-2.2476|-2.484|-2.9366|-2.8051|-2.3851|-2.3051|-2.3251|-1.6151|-1.8151|-1.3451|-0.7551|-1.8051|-2.5451|-2.6101|-2.9607|-2.9108|-3.3848|-3.1386|-3.7596|-3.6412|-3.4612|-3.9112|-5.1764|-3.8649|-3.441|-3.72|-4.1622|-4.3869|-3.6165|-4.3517|-3.4084|-3.5284|-3.9704|-4.0494|-4.1271|-4.6056|-4.0029|-4.591|-4.6845|0.8303|0.5803|1.4303|2.1803|2.2303|2.7303|3.4803|3.5303|2.5803|3.0303|2.8803|3.6303|3.8803|4.4803|4.3303|4.2303|4.0803|4.4303|4.3303|4.3303|4.5303|4.3803|4.3303|6.3803|5.5803|5.9303|2.6803|6.0303|4.2803|4.6303|4.1803|3.7303|4.6803|4.1303|3.7303|5.2303|4.5254|3.7254|3.8865|2.5061|2.4561|1.6561|2.1561|2.0061|2.5561|2.4561|2.6561|2.7561|3.5234|-0.589|-0.639|-0.539|-0.489|-0.829|-0.769|-0.639|-0.779|-1.869|-2.339|-2.339|-2.128|-2.738|-2.259|-2.239|-2.2452|-2.453|-2.2512|-1.9245|-1.5967|-2.2722|-3.2454|-4.6312|-4.9159|-5.4154|-5.914|-6.6932|-6.8902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5423|-2.4422|-2.5534|-2.2374|-2.9231|-2.7748|-2.6917|-2.5017|-2.7267|-2.2217|-2.5767|-2.6017|-2.4667|-2.4967|-3.1887|-3.1445|-2.9745|-2.2195|-3.1745|-2.9645|-3.1345|-2.4595|-3.7375|-3.2455|-4.5907|-3.8473|-3.5668|-4.4095|-3.8761|0.1766|0.7266|1.0116|0.1466|0.4766|1.7966|1.4266|2.8116|1.7966|0.7166|1.0166|0.9916|0.5366|2.0566|2.4616|2.0266|3.7966|5.4966|-0.0647|-1.3777|-0.2447|-0.5497|-0.7897|-0.3947|-1.3277|-1.4077|-1.8197|-2.7817|-1.3697|-1.5357|-1.1997|-2.0897|-2.9997|-2.3247|-2.7597|-5.8847|-5.8677|-5.8927|-6.8783|-5.7633|-6.0633|-6.5021|-7.6052|-1.8752|-0.0152|-0.0352|-0.9252|-2.3452|-3.4052|-3.8152|-4.2852|-4.0152|-2.2552|-2.1852|-3.6752|-3.7552|-4.7502|-5.9705|0.4008|1.6308|2.7808|2.4808|3.2808|1.8908|2.9308|3.3208|2.6808|4.2108|4.7508|3.9734|4.1022|-0.6263|-0.2913|-1.1113|-1.8063|-2.1563|-1.6063|-0.6513|-1.2963|-2.9513|-3.5403|-3.8313|-3.1613|-3.5933|-4.6313|-4.381|-4.5921|-4.3221|-2.9121|-3.9721|-4.1721|-4.8251|-5.1872|-3.9085|-4.3125|-4.2395|-5.4705|-4.4575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-3.7394|-5.9394|-6.1894|-5.0894|-5.2894|-5.2394|-4.5394|-4.5894|-2.7894|-3.9894|-4.5394|-6.7894|-2.4894|-2.7394|-3.8394|-2.1394|-3.4894|-2.0394|-5.3394|-8.5294|-9.0438|-9.5675|-9.9639|-9.5716|-12.3889|-8.9609|-7.5809|-9.2009|-11.2209|-10.0209|-10.3609|-8.7209|-10.4009|-12.9109|-11.5754|-14.0918|-10.7318|-10.5318|-12.2968|-11.5618|-11.7618|-14.232|-13.1257|-11.6357|-14.9869|-13.896|-15.5911|-17.7518|-12.0376|-13.8012|-15.7191|-17.6973|3.3485|11.9785|12.6195|15.2583|14.1983|20.4392|13.7323|8.5123|7.6823|9.6123|12.4223|10.7723|12.0623|11.4223|14.3904|-2.5892|-3.8392|-3.5692|-6.7892|-9.0792|-7.3292|-5.5892|-7.3692|-8.3392|-10.0692|-10.2992|-11.5292|-11.8319|-16.1851|7.7279|5.5479|8.7079|6.4779|9.0679|5.4779|7.8179|5.9179|6.7979|9.0179|7.8071|8.5206|8.6429|9.2118|7.9718|4.0218|6.4718|6.5318|7.4122|8.2441|7.9632|9.0077|7.1789|7.1839|8.6089|5.0839|4.5589|6.1189|3.8339|3.5339|2.7539|3.4139|6.0489|7.3939|9.6315|9.0903|8.7592|7.4105|9.0744|6.1194|5.9894|7.3594|7.7894|7.3994|5.6294|5.1844|4.2494|2.2994|3.9244|4.8894|5.3845|6.3083|6.5189|4.6808|4.812|4.1954|3.1494|4.1581|3.6653|3.4001|4.2832|3.6968|4.245|4.8154|3.4171|3.5551|4.3051|3.3831|2.7561|2.8001|2.7901|2.5781|3.9601|2.9191|3.6981|3.5901|3.6981|3.5211|4.5017|4.2103|4.0019|3.7849|4.1976|5.2963|4.7549|3.5847|3.5607|2.4997|2.6647|2.7797|2.9087|2.8927|2.2597|2.5527|3.4707|4.3501|-0.2603|-0.5263|-0.9503|-0.2933|-1.1343|-0.6523|-1.7073|-2.3363|-2.3033|-3.2813|-3.4463|-4.4743|-4.7047|-4.7703|-4.1113|-4.6773|-4.2483|-4.8643|-4.9663|-3.9233|-4.8263|-4.3523|-5.2863|-5.6743|-4.9533|-3.5713|-4.8763|-6.4443|-4.8713|-5.9203|-8.6193|-8.152|-8.1336|-7.5486|-9.0102|-10.4673|-9.644|-10.3589|-11.0551|-10.1978|-9.1428|-11.6236|-11.342|-9.6196|-9.8766|-12.3938|-13.9205|-10.8488|-11.2095|-10.6777|-13.4298|-10.4937|-6.7566|-9.2256|-9.2316|-8.5698|-10.0458|-9.6718|-9.3138|-10.4525|-10.1245|-7.8815|||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3218|4.898|2.568|2.018|2.658|3.033|3.9506|3.1648|3.5672|3.3322|3.1708|3.1208|-0.9868|-1.5218|-2.1638|-2.1891|-2.1251|-1.7071|-1.4611|-0.8751|-0.1751|-0.9851|-0.7501|-0.3201|-0.4601|-0.5751|-1.4051|-1.8651|-2.3871|-2.0251|-1.8731|-1.2001|-0.8201|-0.6551|-0.1901|-0.2301|-0.3851|-1.1951|-2.0951|-1.8871|-2.3811|-3.0171|-2.9269|-2.6129|-3.433|-2.7497|-3.3191|-3.2634|-3.4619|0.8533|1.3833|0.7983|2.0733|2.3383|3.0234|2.8672|2.5372|2.8941|-0.1999|-0.5749|-0.8899|-1.5849|-1.8449|-2.1249|-2.5369|-1.9789|-2.4349|-2.6909|-2.7609|-3.3649|-3.7488|-4.1381|-4.2449|0.121|0.959|0.829|0.389|0.709|0.689|1.679|3.959|2.799|4.169|-0.8713|-1.9663|-2.1263|-3.1863|1.2108|1.3108|2.4008|2.2608|2.5058|1.3458|1.6908|2.7708|2.1808|2.4208|2.2008|2.5562|1.9772|2.2572|1.8122|1.3672|1.2552|2.3602|2.6204|3.0848|2.7711|2.1383|2.7558|-0.0446|-0.2356|-0.8896|-0.8986|-1.3886|-1.2716|-1.6916|-1.0316|-0.9336|-1.2296|-2.2986|-2.8014|-2.3649|-2.4694|-2.6484|-3.3112|-1.0892|-0.9802|-1.1692|-1.0292|-1.9792|-2.3892|-2.5095|-2.4705|-2.5615|-2.7375|-3.0217|-3.2151|0.0284|0.8384|1.3574|1.7284|1.5494|1.6554|3.4394|3.0233|2.1333|2.0543|2.6583|2.4423|3.455|-0.7397|-1.3267|-0.9537|-1.8617|-1.8697|-1.5637|-1.6257|-2.4297|-2.8297|-2.8214|-2.7024|-3.2314|-3.7226|-3.1303|-2.9263|-1.7773|-2.1363|-1.6803|-1.9563|-3.0263|-3.1509|-2.8785|-3.3672|0.2797|2.3547|2.8933|2.9733|2.4355|2.2055|2.2015|2.3675|2.6938|1.9938|2.8125|-0.1895|-0.8635|-0.8515|-1.4725|-1.1795|-1.2445|-1.2495|-2.0945|-2.2085|-2.1935|-2.5135|-2.3835|-2.1035|-2.1035|-2.2235|-2.2735|-2.5035|-2.4035|-3.2835|-3.6735|-4.3195|-3.9155|-4.8117|-4.9846|-4.2302|-4.5185|-4.7606|-4.9684|-4.0363|-3.9863|-3.7363|-4.1063|-4.8563|-5.157|-5.6144|1.9884|1.3984|1.1184|1.9784|2.1284|2.8384|4.2584|3.7784|2.9984|4.3584|3.5049|4.8138|2.902|3.528|2.728|1.788|1.338|2.008|2.448|3.2278|2.2279|1.1779|1.1479|0.6979|0.7879|1.3979|1.4979|1.7777|1.7126|1.2926|1.1326|1.349
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||-1.5553|-1.6553|-1.6053|-1.7053|-1.2553|-0.9553|-1.9053|-2.6053|-2.8515|-2.8405|-3.0705|-2.7105|-2.7751|-3.4367|-3.0708|-3.2909|-3.6932|-3.7914|-4.1026|-4.6118|-4.242|-4.3661|-4.5012|-5.4147|-4.7552|-5.1647|-5.8563|-5.5517|-5.4917|-5.9761|-4.5161|-5.5361|-5.8361|-5.6361|-6.8361|-7.799|-8.4578|-8.1898|-9.6753|-8.7292|-8.8892|-9.6692|-11.2591|-11.9801|-12.3211|0.2518|0.8018|7.5518|6.4718|3.0518|4.4778|7.7368|6.7718|10.3059|5.0059|4.8979|5.8059|4.7559|5.7259|5.5465|3.863|-3.1073|-2.5813|-2.2813|-2.2573|-2.0073|-1.6073|-2.4073|-1.9513|-2.1034|-2.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3131|-1.1931|-1.464|-1.4558|-1.5071|-1.661|-1.6711|-1.7334|-1.7434|-2.0541|-2.0189|-2.4528|-2.1189|-2.1849|-2.5791|-2.4227|-2.2927|-2.8177|-2.7477|-2.6727|-2.8197|-2.3377|-3.1677|-3.3957|-4.2256|-4.3566|-3.577|-4.5179|-3.7779|-4.2343|-4.3132|-5.0807|-4.8736|-5.7773|-5.297|-4.7076|-3.9876|-3.7976|-4.9976|-5.2469|-5.7769|-6.7188|-5.5541|-4.6541|-5.7769|-3.4969|-2.9969|-1.8269|-1.3369|-1.0769|-0.9469|-1.8969|-1.1269|-1.0569|-0.7769|-1.0769|-1.7469|-1.4069|-1.4969|-1.5369|-1.4969|-2.3769|-2.8569|-3.6969|-6.4369|-7.1538|-7.0431|-7.3237|-6.3837|-6.6437|-6.2437|-9.4469|3.3935|4.4735|4.185|4.9256|3.7562|3.0269|3.8221|1.8623|1.7823|1.0223|1.4123|1.6823|1.4423|1.5023|0.7123|1.2923|1.1723|1.1223|1.5623|1.4023|1.2523|1.1323|1.8623|1.8823|2.5023|1.9823|2.2137|2.4449|2.3876|1.6866|1.7996|1.4526|1.9336|2.3042|2.1436|2.0635|2.4856|2.3858|2.607|2.013|2.246|2.487|2.207|2.221|2.02|2.156|1.555|1.717|1.235|2.447|2.828|2.387|2.459|1.557|1.599|1.47|1.507|2.039|2.52|2.824|3.2259|3.6516|-1.175|-1.081|-1.865|-2.2909|-2.1279|-1.8859|-0.9709|-1.1069|-1.8789|-2.2579|-2.3614|-2.5244|-2.5074|-2.5374|-1.4938|-1.4938|-2.1933|-1.9863|-1.973|-1.2461|-1.1271|-1.8265|-1.6044|-1.1337|-2.2916|-2.5194|-2.3927|-2.2547|-2.5071|-2.7699|-2.7699|-3.1168|-2.5477|-2.2547|-2.8918|-3.6423|-4.2594|-4.1111|-3.4116|-4.2529|-4.1389|-3.7065|-2.4872|-2.2225|-2.128|-1.99|-1.1031|-2.3941|-2.9726|-3.8738|-3.7139|-3.9225|-4.9165|-4.9075|-5.2384|-5.6007|-5.9912|-5.2912|-4.8202|-4.1862|-4.8472|-4.7762|-4.5732|-4.1412|-6.1172|-7.6692|-8.0173|-7.7083|-7.1523|-9.3223|-10.7659|-11.619|-10.05|-12.7803|-13.3928|-13.5066|-12.3541|-11.8262|-13.7032|3.002|3.329|3.417|2.923|2.235|4.016|3.196|5.525|6.75|6.371|5.163|7.941|12.35|11.512|13.0718|12.6838|13.1598|-0.8715|-4.7525|-4.5305|-4.0625|-7.0935|-8.8735|-11.0885|-9.9125|-9.8165|-5.5725|-2.8785|-13.8395||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|2.9339|3.521|2.7883|2.6883|2.6981|2.7813|3.0681|2.9868|2.9779|2.6779|3.0779|3.2588|3.3265|3.1183|3.8592|3.3871|3.0872|2.8871|2.5872|2.4871|2.2872|2.0872|2.5872|2.3871|2.3871|2.5635|-0.2815|-0.4815|-0.5815|-0.8815|-0.9815|-1.2815|-1.3815|-1.3815|-0.7815|-1.3815|-1.3815|-1.6815|-1.8815|-2.1815|-2.5815|-2.6815|-2.7815|-2.9815|-3.0739|-3.1098|-2.8498|-2.8798|-2.8798|-2.6298|-2.5298|-2.9798|-2.8719|-2.7219|-2.6719|-3.1219|-2.8719|-3.5219|-2.9719|-2.7719|-3.0719|-3.2719|-3.7719|-3.8719|-4.3219|-4.8493|-5.2992|-5.6741|-5.9685|-6.666|-5.816|-6.366|-6.8622|-6.0858|-6.8315|-7.4127|-7.7419|-8.3623|-8.3123|-9.0417|-7.6917|-8.6917|-5.3417|-8.1417|-8.7852|-7.982|-8.732|-8.8356|-10.0673|-10.2595|0.9867|0.9867|2.3367|5.4867|3.3867|2.2367|1.5367|3.3867|1.6567|1.4517|5.3467|8.1367|7.2935|7.7033|7.1246|7.8387|9.6766|7.1917|8.5017|8.1993|8.2849|6.8749|6.8199|8.8815|8.2561|9.2801|9.4233|8.4633|8.9583|10.428|7.478|6.328|7.588|8.7967|8.1549|7.8718|8.904|8.5491|8.2707|8.2227|8.8847|9.4058|9.6317|12.9166|7.4603|5.2653|4.3253|6.3453|5.8253|6.8853|9.3903|7.3238|6.5988|6.2038|7.6588|7.9588|7.8793|7.4443|10.4439|8.6389|5.3389|5.5187|5.178|5.908|5.1585|4.4528|6.9739|7.7128|-1.9927|-2.4307|-2.932|-3.3943|-5.5699|-4.8447|-4.762|-3.8275|-1.7785|-2.5426|-5.054|-5.7256|-7.3463|-7.2965|-7.1398|-8.7727|2.206|2.9799|4.6249|6.1385|7.4836|6.8684|6.4736|6.0911|7.1159|-1.3037|-3.2872|-5.3272|-6.3492|-5.3982|-6.8002|-7.3149|-5.9689|-6.2169|-6.6729|-5.5299|-4.9259|-5.6629|-6.5979|-6.6259|-7.2959|-8.5049|-9.5678|-9.5768|-9.0388|-10.5498|-12.4192|-12.7651|-11.2325|-13.655|-15.0261|-13.0923|2.6274|4.4694|4.0164|7.9824|4.8944|2.0794|1.7024|0.0114|4.4974|3.1844|7.9544|8.2047|6.3878|5.9538|3.9798|4.2248|5.6684|4.9706|3.429|3.4411|2.8328|3.3394|2.1407|2.2447|2.1877|1.6397|1.5927|1.6967|2.2727|-0.3953|-0.7353|-0.7733|-1.6803|-1.7938|-1.6718|-1.5108|-1.6048|-1.5678|-2.0968|-2.2012|-2.455|-2.125
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.7216|-6.9716|-6.9216|-9.9916|-9.2716|-10.0551|-9.1668|-7.7668|-7.7668|-7.4668|-9.6168|-7.2268|-5.1468|-6.4668|-8.9268|-8.5068|-9.0468|-8.3068|-10.6168|-10.897|-12.1947|-8.5547|-7.8947|-10.5747|-11.9475|-11.9108|-11.8508|-13.1864|-16.7827|-10.8439|-9.0039|-8.1639|-6.9039|-9.2039|-5.1439|-3.5039|-0.8439|-1.6239|-5.0239|-4.3039|-9.7639|-15.1039|-16.7887|-14.5287|-19.1919|-16.131|-18.0067|0.9947|6.5147|13.1747|14.2947|9.2947|13.2747|11.3947|15.8547|19.741|-7.3799|-5.7999|-4.4999|-3.9599|-6.7399|-5.9199|-6.0599|-8.8399|-14.7999|-13.1999|-11.7799|-16.2399|-16.2599|-18.1599|-18.1399|-23.8743|-15.1661|-16.1961|-12.9361|-15.3761|-16.8761|-19.5061|-20.8312|-21.3325|-21.1955|-21.5914|-11.8114|-16.9814|-16.0014|-16.2414|-21.4114|-19.1827|-22.3741|-17.5962|-16.6662|-18.8462|-20.0835|-16.9136|-18.6335|3.0648|8.9698|13.9448|11.7698|11.3698|17.6698|20.5481|13.0199|15.5999|16.1249|16.4254|-1.1999|-5.1099|-7.7899|-6.9349|-8.7749|-9.2849|-12.9999|-9.5899|-9.0499|-8.3849|-12.9549|-12.0549|-11.9899|-12.4149|-19.5749|-20.6952|-14.9252|-10.8302|-13.8402|-20.3302|-21.1111|2.8047|7.0847|11.8397|11.2247|16.5547|16.7477|14.1977|12.9191|12.2285|5.5785|6.5585|6.9585|6.2835|10.0435|9.0285|6.0635|5.6435|7.9635|8.9085|10.0485|9.7435|11.7408|8.9237|7.6716|8.716|6.7785|8.756|6.9931|6.6506|7.9061|5.653|5.6452|6.623|5.4993|4.5482|4.7142|5.2117|4.1732|3.3933|3.9558|4.3367|4.6102|4.2352|3.5905|3.5878|3.0441|1.2216|1.7691|2.9328|2.7967|-0.1041|-0.0841|-0.7979|-0.4304|-0.6329|-0.6929|-1.4404|-1.2104|-0.9404|-1.5724|-1.3604|-2.3354|-2.2754|-2.2344|-2.4104|-2.6604|-2.7224|-2.4104|-2.8454|-2.9974|-3.4354|-3.6138|-4.0638|-4.2759|-4.0629|-3.5549|-4.6879|-5.625|-5.9763|-5.7887|-6.7341|-7.5742|-7.2938|-7.1047|-7.6069|-8.5257|-7.919|-4.3155|-4.9805|-5.9505|-7.9755|2.7243|3.0393|6.6793|4.3593|4.4293|4.7793|4.9493|4.8643|6.6712|4.4697|2.8097|3.4347|2.7047|2.5097|2.5297|1.8347|2.2097|2.6597|2.5347|3.4597|5.1346|4.1732|3.1449|3.0499|4.1349|-1.6486|-2.9486|-2.5451|-2.3601|-2.7601|-3.1048|-3.1309|-3.3246|-2.6646
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|18.3332|19.5832|19.5091|16.7822|18.7322|17.9331|17.7257|17.4257|14.8757|14.0957|10.7957|15.0257|12.4219|17.61|9.71|9.33|9.27|6.87|4.83|4.91|3.05|12.57|10.9878|13.4831|-1.9552|-1.8752|-5.0552|-8.6752|-12.1952|-7.6552|-8.0552|-7.9152|-11.8152|-9.7152|-9.7552|-11.5352|-9.0552|-6.9152|-9.4952|-9.3952|-12.4552|-16.368|-14.2415|-13.0215|-19.075|7.6329|5.7129|7.5129|6.9529|9.8129|9.7329|8.9529|11.6729|10.7329|10.0329|14.0329|12.4729|15.7932|-0.7319|-0.2569|-2.5869|-4.8219|-2.3319|-4.4819|-7.9769|-7.7369|-4.2169|-5.2969|-4.8219|-3.2969|-8.2319|-14.5919|8.6683|12.895|9.6102|8.7702|6.9102|5.0302|4.1852|8.1952|8.6902|7.4102|10.6702|-1.3353|-6.2403|-8.8503|-10.3639|-8.8317|-9.1317|-10.5177|-9.7572|-9.63|-10.985|-11.8725|-9.0425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.3662|-4.3157|-3.7526|-2.7526|-1.8726|-1.7326|-1.6926|-2.4926|-3.4326|-3.6906|-3.2552|-3.2838|-3.3038|-3.6809|-3.7643|-4.2248|-4.5464|-4.5255|0.4308|0.9808|0.8808|2.2308|1.7308|3.0308|3.7808|3.5308|4.5151|3.0151|4.0085|3.4344|3.591|3.0945|3.3945|3.2916|2.8916|2.7916|3.1416|2.4916|2.3916|2.6916|2.4916|2.3916|3.5416|3.6916|4.0875|3.8875|4.1472|4.965|4.465|3.565|4.515|4.1417|4.5607|4.7607|5.1786|5.7818|-1.3092|-1.4092|-2.1092|-1.2992|-0.0092|-0.8492|-1.2392|-1.4092|-2.2192|-1.7292|-4.5692|-4.9197|-4.8519|-5.6954|-6.0371|-5.4868|-5.2726|-5.0573|-5.6081|-5.2844|-4.7444|-5.8844|-6.3166|-6.7206|-6.6885|0.6966|1.7366|3.7366|2.9566|3.7566|3.5966|5.2966|5.2566|4.9166|6.9366|-1.5375|-2.4575|-0.6175|-3.1775|-3.2575|-2.4375|-2.6375|-4.3375|-4.0275|-5.5925|-5.8375|-7.5191|-7.1796|-3.7896|-4.3246|-3.6346|-5.6796|-4.8796|-4.7846|-4.9796|-6.7796|-5.8205|-6.4405|-7.0692|-6.5041|-6.8426|-5.3426|-6.8926|-7.249|-6.933|-4.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|22.2265|27.5265|25.037|24.437|23.037|27.53|27.0506|22.9506|24.6729|31.2532|-0.5794|-2.2794|-1.7794|-3.3794|-3.7794|-2.8794|-0.4794|-8.3794|-5.3794|-7.4461|-4.2461|-9.1794|-13.0461|-15.7794|-15.2461|-14.7794|-11.7794|-13.5128|-22.5128|-22.5364|-22.1713|-20.3047|-19.838|-22.438|-18.7713|-16.638|-16.7713|-19.5047|-24.1046|-26.638|-24.838|-31.438|2.7105|0.9772|3.6439|13.9105|20.5105|15.5105|18.3439|24.1772|29.9654|26.7949|20.6942|18.6942|21.5276|14.5276|17.6942|21.7343|14.7604|16.5115|14.9758|17.5101|16.3705|11.2525|9.9191|11.4524|-0.0609|-3.2609|-2.7942|-5.5276|-8.7942|-11.1942|-13.1788|-9.9674|-9.4341|-8.3008|-10.6341|-11.7008|-11.8341|-13.2469|-9.1135|-7.9135|-6.9135|-9.3802|-12.7135|-10.0469|-12.9802|-12.1854|-14.5319|6.6458|8.4458|8.6458|7.7791|8.9125|8.8045|6.7379|8.8045|8.8045|7.1589|7.2481|7.6551|6.7138|7.5544|6.1544|4.156|7.4038|3.0457|2.6608|2.5617|2.6293|2.6424|2.8516|2.7562|2.9703|3.7026|2.9067|3.2111|3.1746|3.0946|2.3679|2.4429|2.3346|3.1279|3.5012|-1.4409|-1.2942|-0.7576|-0.3792|-0.3076|-0.3076|-1.0076|-2.3742|-2.8706|-2.9971|-2.5571|-3.4565|-2.8778|-2.7094|-1.7944|-2.3594|-2.6209|-2.5826|-2.5659|-2.7067|-2.0784|-1.8401|-2.7417|-2.8362|-3.0036|-3.0761|-3.3094|-3.4873|-3.6368|-3.8814|-3.9031|-3.0814|-3.5231|-3.6114|-4.3381|-4.6197|-3.6891|-3.0574|-3.9957|-3.7391|-4.0724|-3.2374|-3.3457|-2.4457|-2.6941|-3.9391|-4.7074|0.7716|2.2716|0.8749|1.5582|2.5966|3.4249|3.9416|4.1449|3.8599|4.0416|3.9916|4.4682|5.0915|3.9408|4.701|4.4937|3.9605|4.5772|3.6938|4.3122|4.2605|4.3272|5.0272|5.0383|4.9316|4.3616|5.0982|4.9395|-0.9161|-0.2894|-0.8494|-2.2827|-4.0027|-4.566|-5.4826|-4.5306|-5.1966|-6.5131|-5.3655|-5.6663|-5.7452|-5.9583|-4.6957|-4.0157|-5.6123|-5.4991|-6.666|-4.6797|-5.4297|-5.5554|0.4638|1.9605|2.0672|2.6505|2.3872|3.4638|3.5305|3.8005|4.5468|4.4117|4.1784|4.9945|4.0678|4.0112|4.1312|3.3612|3.5978|3.6978|4.6886|2.4886|2.6553|3.3052|4.4219|2.9219|4.5706|3.0454|1.7154|1.4321|2.3821|2.8201|2.4712
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6787|-1.8291|-1.7791|-2.0691|-2.3963|-2.151|-2.001|-2.4469|-2.3282|-2.3697|-2.0147|-2.1947|-2.6747|-2.1547|-2.6897|-2.7897|-3.1724|-3.213|-3.5856|-3.5884|-4.0525|-3.1874|-2.4574|-3.0674|-3.9474|-4.2253|-4.2619|-4.1668|-4.6968|-4.7373|-5.7558|-5.1051|-4.6451|-4.3751|-2.7251|-3.4951|-4.1251|-4.9201|-5.9401|-5.5731|-5.6731|-7.1106|-7.5443|-6.8042|-8.0097|-7.2602|-8.4408|0.084|1.079|1.869|2.559|2.219|3.659|3.039|5.219|5.219|6.459|7.129|5.889|3.969|5.309|6.989|8.4034|8.456|-0.5475|-2.6275|-3.2175|-4.0775|-3.9275|-4.5275|-4.2525|-5.3175|-3.1875|-3.0675|-1.0675|-1.3875|-2.5875|-2.8675|-4.3875|-5.0328|-4.9615|-5.8255|-5.127|-5.827|-6.5186|-5.9387|-6.8187|-6.5458|-7.8067|-6.9736|-6.869|-7.4455|-8.9101|-8.1255|-6.7455|-6.6655|-4.7755|-3.0955|-3.1305|-5.9055|-7.5094|-6.6744|-7.8494|-7.7044|-5.6644|-4.9994|-4.1194|-4.2244|-5.3844|-6.0494|-6.5694|-9.1694|-10.0921|-9.409|-10.723|-11.4084|-11.8622|-9.1022|-8.1322|-5.4172|-7.8922|-6.2172|-6.0022|-5.6872|-9.1372|-12.948|0.041|0.641|2.806|3.581|3.336|6.681|9.791|9.9503|7.8153|5.9753|3.3753|2.4603|4.7703|6.0853|9.1553|8.5803|8.0353|7.6303|6.5903|6.4603|8.5903|9.7053|10.3903|13.8715|9.8369|10.8648|8.6398|10.6498|7.7848|6.6398|10.6098|9.9961|9.4611|8.6111|5.3811|4.5511|7.2661|6.5311|2.7311|3.3661|5.8361|5.4311|8.5911|6.9061|3.1411|1.6111|3.9911|1.5911|1.6661|4.7611|8.4311|8.0711|7.6461|6.2161|7.8661|7.3111|10.4611|8.8876|10.1134|11.0808|9.0453|9.5356|6.5106|9.0556|10.1106|8.566|-0.9457|-1.8807|-1.8257|-3.3057|-4.4257|-3.9957|-5.4857|-4.5657|-6.1257|-4.9257|-7.0557|-10.5257|-10.8168|-11.4868|-12.3237|-12.488|-16.8077|-13.6825|-13.1739|0.3262|2.8292|6.9662|8.0992|6.3492|6.1192|5.4062|11.0992|6.9792|8.0962|9.939|6.1463|4.4303|6.1303|6.7627|6.7844|6.7314|4.9514|5.5078|5.166|5.7789|4.4381|4.0581|4.1981|3.7251|3.3411|4.0251|4.9551|5.017|4.4864|3.9464|2.1334|2.6264|2.2464|4.0464|2.8794|2.2914|1.9444|1.9864|1.5084|3.2794
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.8746|-0.8946|-0.8746|-0.7746|-0.8346|-0.7946|-0.9346|-0.9746|-0.8146|-1.0346|-1.0146|-0.9146|-1.1346|-1.2107|-1.3008|-1.3581|-1.3181|-1.3581|-1.399|-1.4766|-1.4841|-1.5812|-1.6212|-1.8769|-1.9256|-1.9256|-1.9618|-2.0818|-2.3353|-2.2738|-1.9338|-2.1538|-2.4186|-2.6986|-2.6717|-2.8208|-2.614|-2.694|-2.584|-2.304|-3.234|-3.8089|-3.5688|-4.0498|-4.527|0.2694|0.8494|1.7094|1.8094|2.1594|3.0594|2.7094|2.8594|2.3594|2.5094|2.9594|4.9094|2.7594|3.6594|4.1049|2.7443|3.9165|2.3916|3.2685|-0.5388|-0.5588|-0.9588|-0.8588|-1.6088|-1.6488|-1.3988|-1.4088|-0.8788|-1.2188|-1.3788|-1.9038|-2.0178|-2.3478|-2.2493|-2.5761|-2.7804|-3.3449|-3.1182|-3.3442|-3.6368|-4.1554|-4.071|-4.4761|-4.7617|-5.6814|-6.9171|-5.9829|-4.5786|-4.9536|-5.404|-5.6492|-4.1992|-2.2992|-2.1992|-3.9092|-4.8182|-5.5442|-6.5344|-6.3677|-6.5035|-6.2035|-7.0535|-7.7927|-8.7801|-8.4662|-7.2912|-9.7962|-7.1962|-10.0962|-9.6524|-11.2024|-14.2051|-11.9323|-9.5673|-10.6136|-8.7486|-7.8136|-2.6136|-7.6636|-6.5835|-6.3935|-8.3475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-2.0897|-2.2697|-2.4997|-2.4297|-2.5797|-2.6197|-2.6197|-2.7197|-2.4797|-2.7197|-2.7647|-8.5747|-6.9956|-4.3656|-6.2956|-7.6506|-7.5821|-7.8516|-6.7716|-6.9916|-6.8866|-6.3416|-6.2366|-3.4716|-4.3116|-3.5316|-2.2466|-3.1666|-3.5366|-0.6666|-0.6966|-4.5416|-1.8266|-1.0666|-3.0066|-6.6466|-8.824|-8.1526|-7.4326|-5.6126|-8.5826|-8.3226|-8.501|-7.991|-9.021|0.0844|0.2544|1.6144|6.5244|8.9016|6.6494|5.5894|7.2449|5.8998|4.7987|5.2699|4.5299|3.5099|1.5399|2.7699|3.3088|2.4303|1.9254|2.2543|2.3675|2.6584|1.751|-0.3249|-0.8149|-0.6949|-0.8749|-1.1849|-1.4149|-1.6849|-1.5539|-1.5039|-1.556|-1.4998|-1.5198|-1.6377|-1.5177|-1.2077|-1.4777|-0.8577|-0.9577|-1.4257|-1.5197|-1.6037|-1.5747|-1.2497|-1.8177|-1.8995|-1.8961|-2.0038|-2.1693|-1.7533|-2.2893|-2.0093|-2.0193|-1.8593|-1.7513|-1.9873|-2.3193|-2.4493|-2.977|0.0982|0.6792|0.3742|1.0522|1.2422|2.3322|2.3322|2.6165|2.9587|2.1318|1.1978|1.5968|1.4844|1.964|1.4236|1.1155|1.3428|1.4384|0.6484|0.7154|0.6984|0.6104|0.6284|0.6004|0.6284|0.7274|0.6284|0.6224|0.6984|0.6104|0.6484|1.1535|0.8067|0.6652|0.8961|0.8346|0.697|0.7461|0.8739|0.8837|1.1079|0.9124|0.8659|0.9105|0.8307|0.7728|0.8602|0.762|0.8307|0.8504|0.8022|0.9575|1.0764|1.0732|1.2887|0.9766|0.8391|0.8194|0.5443|0.5724|0.5734|0.4254|0.5149|0.3981|0.4273|0.291|0.4273|0.3628|0.4028|0.3728|0.3628|0.1728|0.1728|0.2928|0.3328|0.3128|0.2628|0.2328|0.2428|0.4228|0.3228|0.3128|0.2128|0.2328|0.2528|0.2928|0.2828|0.2828|0.4728|0.0228|0.0928|0.2528|0.2828|0.2128|0.2628|0.3528|0.2228|0.1828|0.2828|0.2328|0.9028|0.9828|1.3228|0.4828|0.5128|0.5128|0.4228|0.8628|0.4728|0.6628|0.9226|0.5511|0.4911|0.6111|0.6111|0.6731|0.0631|0.0631|0.2931|0.7231|1.0031|0.6838|0.9138|0.6438|||0.3738|0.3138|0.2408|0.2408|0.2608|0.3208|0.1208|0.2008
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.3611|-0.2751|-0.1561|-0.3951|-0.5194|-0.4905|-0.4833|-0.4893|-0.4693|-0.3553|-0.3813|-0.5493|-0.6039|-0.7007|-0.7387|-0.6893|-0.7072|-0.7566|-0.6966|-0.6296|-0.8366|-0.9802|-0.8258|-0.7558|-0.6298|-0.6798|-0.9538|-1.0053|-1.0599|-1.2571|-1.2937|-1.3027|-1.647|-0.9358|-1.2309|-0.7009|-0.6009|-0.8509|-0.9509|-1.1443|-1.1254|-0.9569|-0.8169|-0.6769|-0.8769|-0.8969|-1.0109|-1.2208|-1.2992|-1.4346|0.1482|0.1841|0.4889|0.5068|0.5068|0.5427|0.6682|0.5786|0.8116|0.9371|0.9551|1.3854|1.3316|1.3675|1.5164|1.1992|0.7151|0.9661|0.9482|0.7689|0.6792|1.0737|1.0378|1.175|1.028|0.9921|1.1073|1.0177|1.0118|1.0835|1.1858|1.1499|1.2787|1.0589|0.9154|0.9154|0.8437|1.0945|0.9196|1.5316|-0.3506|-0.4065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-3.0007|-5.1407|-4.9836|-6.2034|-5.7655|-6.7272|-6.2649|-5.2849|-5.2549|-3.6949|-3.0049|-2.8199|-3.5949|-4.6199|-6.0249|-5.681|-2.816|-2.046|-2.996|-4.281|-3.996|-2.876|-3.501|-4.721|-5.986|-5.901|-4.546|-5.896|-5.686|-6.9452|-7.1617|-6.0567|-7.4367|-7.5759|-6.5609|-6.9609|-6.0909|-5.9609|-8.3859|-7.9303|-8.0003|-9.9584|-9.9902|-7.9771|-11.1523|-6.5823|-6.5023|-6.3323|-4.6223|-2.7223|-3.0423|-4.9023|-3.4923|-4.2423|-2.9123|-2.2123|-3.2323|-2.2623|-2.3923|-1.3523|-3.6223|-4.3323|-4.8323|-6.2023|-10.8423|-9.4123|-7.2123|-8.6423|-8.9023|-9.3623|-9.0523|-12.4423|-9.7928|-7.4328|-4.9928|-5.8628|-8.5528|-9.5528|-9.0228|-6.2428|-6.5928|-8.6828|-5.6428|-7.9228|-7.4528|-8.3428|-10.5447|-11.8431|-9.3048|-5.8548|-4.5948|-5.0548|-7.3748|-6.7248|-7.2248|-8.0648|-6.2748|-4.9048|-5.3348|-5.3648|-5.4248|-6.4848|-9.4748|-8.2806|-9.0956|-6.4256|-6.4256|-6.5156|-6.7706|-7.1006|-8.7006|-10.7706|-8.7389|-7.1039|-7.0639|-9.3189|-10.4589|-10.9743|-9.8093|-11.1093|1.0156|1.5906|3.8106|5.5356|6.2456|3.1106|6.4006|9.6306|8.0983|7.8733|8.3083|-0.9449|-3.6899|-5.9899|-7.0199|-7.6199|-7.8949|-7.7841|-7.7841|-9.1349|-7.6699|-7.7999|-8.3322|-8.4872|-7.7872|-8.7672|-7.1372|-7.5722|-8.7672|-9.4622|-8.9272|-10.6872|-11.9905|-9.8175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.051|1.791|1.581|1.901|2.541|2.931|2.451|2.271|2.961|3.6819|2.4419|1.3369|1.4319|1.5119|1.3319|1.3819|1.4419|0.9819|1.8119|1.9219|2.7019|3.0822|2.2822|2.6897|-0.5255|-0.5455|-0.5255|-0.8655|-2.1855|-1.5855|-1.5055|-1.7855|-1.5855|-0.8855|-0.9655|-0.9555|-1.2855|-1.4455|-2.1255|-2.1355|-1.9355|-2.7755|-2.8984|-3.086|-3.2343|-2.8543|-3.4743|-3.7189|-3.6568|-3.5336|-3.9836|-4.2226|-4.1201|-4.0479|-4.5872|-4.8527|-5.1445|-5.7345|-6.0505|-4.9505|-4.8305|-5.3705|-6.1905|-6.8145|-7.6072|-7.371|-7.341|-8.561|-9.7264|-9.4764|-9.7355|-12.3159|-6.2559|-4.6159|-7.0559|-6.4559|-8.2559|-7.8721|-8.999|-8.5114|-8.9114|-9.0714|-7.1714|-7.3114|-10.7114|-10.336|-12.8455|-13.2234|-13.3349|-11.601|-13.4122|-11.6502|-16.4063|4.5927|7.4427|6.4927|8.2427|10.7927|12.8646|11.3215|10.7415|-0.1898|-3.9598|-3.9398|-3.2898|-4.4948|-7.2898|-8.1998|-9.9398|-9.9498|-9.9148|-11.8948|-15.4982|-15.7122|-12.4522|-13.2422|-15.3038|-14.9823|-14.4339|-13.5389|-13.2839|-11.3339|-7.6939|-11.3139|-16.2439|-18.2849|-16.3466|-17.389|-19.2725|-16.2725|-16.0425|-18.2225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|4.6555|0.8055|2.9555|3.2555|6.7555|10.8055|11.3055|15.0055|19.3005|19.3228|16.7998|-7.6705|-8.2705|-5.7205|-8.1205|-10.4705|-3.3705|-3.1205|-5.3705|-7.6705|-6.6205|-5.6205|-5.6705|-6.9605|-5.7405|-1.2005|-0.8805|-1.1805|-8.9005|-8.6405|-6.2005|-2.7805|-0.7205|-2.7205|-2.5605|-11.1405|-15.9005|-14.9405|-12.5005|-14.7205|-17.2605|-20.3628|-19.9064|-21.3072|-18.0634|-15.1634|-19.4195|-18.2195|-17.8044|-17.6243|-15.5776|-16.9276|-17.7276|-18.3086|-10.8586|-12.6586|-10.0086|-10.4086|-12.6586|-7.9086|-10.6586|-4.4086|-9.5086|-13.7086|-10.8586|-7.4586|-15.0086|-13.7086|-16.0586|-12.1586|-16.2086|-22.8086|5.0483|13.8983|16.1222|-0.2391|-1.8891|-3.5391|-6.3391|-7.9891|-7.2891|-8.2391|-7.7891|-9.5891|-11.7391|-11.8391|-17.0891|-15.7391|-16.2391|-20.7218|-17.263|-15.3631|-22.4146|8.3381|8.5381|6.1381|8.2881|10.9381|13.9581|13.7281|15.6881|16.3655|12.7855|10.9355|10.5955|14.6955|13.2355|15.7975|13.2875|7.9975|6.1075|2.7475|6.5375|15.9075|14.7894|15.8071|13.6317|13.4917|12.3918|14.7017|11.6118|17.3417|16.2017|15.3481|15.331|12.781|10.391|11.781|12.551|14.071|12.461|14.3655|15.8378|14.6865|13.6055|11.4535|9.1935|5.7585|6.2435|4.3735|9.8385|11.5847|9.9444|11.5782|10.2886|7.5232|8.7916|8.4623|9.5565|7.7341|7.104|7.804|8.7541|10.0898|7.7932|7.1632|7.4732|8.7732|7.6632|8.5882|8.7132|7.2582|7.2882|7.6282|7.6732|5.9132|7.7582|7.2082|7.5182|10.8082|7.8832|8.7432|9.2182|8.7832|8.4532|7.5632|9.5732|9.211|8.8202|6.2152|5.2452|6.0252|8.4602|6.8902|9.1652|8.9244|9.0794|7.7376|8.4226|8.5456|5.9506|7.4556|9.3979|10.0155|8.2272|8.8173|7.9573|7.7023|5.3823|6.0173|6.4223|6.1423|6.0523|6.0573|6.0373|7.8773|6.1273|5.0223|4.8773|7.6773|8.8223|9.1723|6.0873|7.8123|6.6773|2.3473|2.3823|1.7773|5.3773|5.6673|6.7623|6.2623|7.0023|5.1773|6.2773|8.3523|7.3149|6.2649|7.5599|6.6299|8.7504|6.2507|6.2734|5.2484|6.6734|-0.1789|-0.6339|-1.5309|-0.2789|-1.5039|-2.6809|-4.0309|-4.9789|-4.7539|-5.1228|-4.3608|-4.3158|-4.1108|-5.4108|-6.0488|-6.9273|-7.2153
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0502|13.2102|13.3647|11.2997|11.903|8.8933|9.8725|9.9361|8.0868|8.8654|9.6599|7.7499|7.6251|6.534|-0.3587|-1.5537|-1.6337|-2.2787|-2.0637|-2.0637|-1.8837|-1.0637|-2.8487|-4.7387|-5.4657|-4.9587|-3.9637|-4.4437|-5.5817|-6.8377|-7.9801|-7.9122|-7.7962|-8.6855|-7.7455|-9.5455|-9.4115|-9.8876|-12.669|-9.6823|-10.9643|-11.424|-11.8547|-11.5687|-15.308|-13.1787|-13.3449|1.8974|2.0974|0.4174|3.7574|4.7374|3.1774|1.8974|5.5174|9.0174|11.8924|10.3228|12.0829|5.3925|7.4925|7.7778|6.8823|6.6254|5.256|5.0373|4.8027|4.1152|6.2607|4.2097|-0.6007|-0.9257|-0.8882|-0.9382|-1.6382|-1.8382|-1.4632|-1.5882|-0.8507|-1.5632|-2.8932|-3.6667|-2.917|-2.8795|-3.1795|-3.3895|-3.9395|0.2351|0.4476|2.3226|2.0601|2.2601|1.5601|2.5976|2.7865|1.9365|2.399|2.524|2.8546|2.4632|2.1994|2.0356|1.7118|1.4918|1.5656|1.9543|0.9956|1.0268|1.1056|0.6793|0.7381|0.7906|1.2306|1.2168|1.0181|1.0743|0.4468|1.2556|1.6043|1.3218|1.5781|2.0756|2.3056|1.4178|0.7115|0.6403|1.0903|1.1178|1.5495|1.338|0.9711|0.9021|0.9527|0.6702|0.7427|0.845|0.6658|1.0283|0.4201|0.4086|0.5123|0.3854|0.3861|0.4542|-0.1315|-0.2865|-0.2824|-0.3136|-0.2411|-0.3186|-0.2961|-0.3561|-0.374|-0.3484|-0.397|-0.3717|-0.3842|-0.4465|0.0509|0.0182|0.0384|0.1159|0.2304|0.2884|0.3509|0.3532|0.4634|0.4009|0.4467|0.5127|0.5113|-0.0441|-0.0615|-0.0016|-0.0316|-0.0216|-0.0715|-0.1416|-0.1116|-0.2915|-0.3716|-0.3716|-0.4016|-0.4515|-0.4816|-0.5116|-0.5415|-0.4515|-0.3716|-0.3616|-0.4215|-0.4415|-0.4616|-0.3716|-0.5316|-0.8116|-0.8695|-0.915|-0.99|-1.18||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||-0.0692|-0.1292|-0.4892|-0.1492|-0.6292|-0.8292|-0.7492|-0.6092|-0.9092|-0.8292|-0.9124|-0.9227|-1.0197|-0.9274|-0.9298|-0.9498|-0.9891|-1.0691|-0.9291|-1.0112|-1.0233|-0.7833|-0.8633|-0.8233|-0.5633|-0.4233|-0.4633|-0.3633|-0.1833|-0.1733|-0.3033|-0.1433|-0.3333|-0.5033|-0.5233|-0.7633|-0.6233|-0.8133|-0.5533|-0.5733|-0.8833|-1.0833|-1.182|-1.2204|-1.0704|-1.0807|-1.2207|-1.1958|-1.1258|-1.2758|-1.0158|-1.3058|-1.1219|-1.2219|-1.1819|-1.1519|-1.1219|-0.9219|-1.2619|-1.1475|-0.9975|-1.3075|-1.1675|-1.2175|-1.4375|-1.7436|-0.4936|-1.0036|-1.1136|-1.2925|-1.1825|-1.2683|-1.3715|-1.5375|-1.4475|-1.632|-1.412|-1.742|-1.522|-1.472|-2.032|-1.5635|-1.5635|-1.2835|-1.6135|-1.6035|-2.0035|-1.6635|-1.9067|-1.803|-1.9805|-1.8007|0.2635|0.3065|0.5075|0.3505|0.4025|1.1955|1.5915|1.8868|1.525|1.5105|1.3205|1.1305|1.7195|1.6217|1.231|1.091|1.083|0.633|0.711|0.813|0.713|0.95|1.03|1.231|1.173|1.273|1.303|1.163|1.201|1.231|1.383|1.603|1.431|1.212|1.057|1.048|0.811|0.704|0.913|1.028|0.981|1.173|1.503|1.5819|1.7683|1.5245|1.5935|1.7582|1.6104|1.6424|1.6784|1.7931|1.3872|1.4082|1.6272|1.5131|0.8581|0.5811|0.9531|1.1231|0.7801|0.9411|1.1011|1.1231|0.6501|0.7831|0.6331|0.6531|0.9421|1.2731|0.9731|0.5971|0.4121|0.3031|1.0931|1.0921|1.0831|1.6531|1.7231|1.9461|2.2423|2.2627|-0.0642|-0.5152|-0.4202|-0.1152|-0.9252|-1.0652|-1.0152|-1.0762|-0.8852|-0.8662|-0.8072|-1.2552|-1.6332|-1.7652|-1.9452|-1.8652|-1.8852|-1.8552|-2.0152|-2.3452|-2.0152|-1.6352|-2.6152|-3.0552|-3.3346|-3.6613|-3.9786|-4.4829|-4.4466|-4.919|-5.2538|-5.737|-6.0572|-5.2572|-5.8572|-7.1163|-6.8987|-7.5716|-5.8216|-9.1167|-6.2108|-6.8731|-6.9618|-6.4143|-4.85|-3.5|-1.1|-1.8|-1.8|-1.3|-1.86|||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|24.0392|23.4736|15.3236|17.7236|19.5736|20.8318|22.4631|18.9479|21.6783|-0.9574|-3.8074|-4.2074|-6.5574|-4.5574|-3.5574|-10.1074|-12.3574|-12.0074|-16.3374|-15.0774|-13.8574|-8.9574|-14.9774|-13.1974|-10.6574|-7.2774|-7.3274|-9.6974|-15.3274|-11.8174|-11.9974|-14.0274|-13.1974|-14.4974|-13.3874|-15.7474|-10.7974|-9.9974|-24.0074|-20.6274|-23.0174|-24.8674|-18.9374|-17.5674|-20.5574|-9.3574|-10.6974|-11.5574|-1.2174|-2.1974|-2.8774|-6.9374|-0.3574|-1.9374|-7.3974|-6.5574|-4.5974|-3.9574|-6.8374|-10.2074|-9.7574|-17.2774|-12.6974|-14.4774|-31.0374|-31.936|-27.9911|-35.6289|-29.8289|-24.0289|-28.6089|-35.2538|-29.3819|-18.9819|-10.5419|-9.0019|-11.3819|-8.5019|-10.3419|-10.6019|-10.7219|-15.8219|-12.4819|-18.0819|-15.7019|-17.3819|-23.8619|-24.8465|-24.1384|0.7668|2.1068|10.0468|7.2868|4.6868|5.0668|4.7668|8.8068|19.9068|23.5598|18.9394|16.7194|15.5994|18.1494|21.051|17.6128|15.0153|18.5953|19.1954|13.7879|9.9378|10.8478|9.4778|8.7479|3.3629|4.6878|3.5779|2.7029|6.1279|7.5379|7.9879|7.9679|10.4679|13.6178|12.5678|12.3779|9.8678|8.5579|14.4679|11.0179|14.4378|-1.5175|-2.4575|-4.1675|-3.9075|-10.0875|-9.0125|-8.8075|-6.0675|-6.5275|-8.8025|-6.5275|-1.8475|-4.9375|-3.9075|-0.3575|-3.2575|-3.7375|-3.9475|-1.0575|-6.2475|-9.2875|-9.4025|-11.6475|-12.6666|-12.7866|-14.5029|-13.0805|-14.2489|-14.9765|-16.2665|-13.6715|-13.9065|-14.6165|-12.7365|-16.4965|-18.0215|-9.8215|-11.9615|-12.7465|-13.1315|-20.9115|-20.428|3.3189|2.0189|6.3639|13.5139|14.7821|16.6345|16.1323|13.8123|13.7223|15.6798|13.5986|-1.1869|-0.8519|-1.8219|-5.4119|-6.6169|-11.4719|-9.1069|-7.3369|-7.4469|-9.4619|-9.6919|-10.1519|-13.4519|-14.4319|-10.0819|-11.2119|-14.2519|-15.9419|-17.4819|-15.8819|-22.2019|-25.4207|-20.7707|-19.2107|-22.9307|-32.3669|-16.3686|-14.4186|-19.1086|-17.9224|-22.0632|-20.6547|-21.3747|-21.536|-20.316|-16.896|-18.016|-16.906|-22.276|0.7712|0.8912|3.5113|4.5012|4.1213|5.3113|12.9413|9.3412|4.6513|3.6913|4.4812|4.8912|10.8513|7.6313|6.3813|4.1612|10.6013|13.4312|20.1403|15.1586|11.9996|9.4551|11.854|13.4795|8.1088|9.1559|9.7316|8.7457|6.9006|7.2806
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|29.3725|39.3725|30.5725|29.2725|42.0725|37.0297|27.1297|42.833|19.3228|21.5228|26.5698|23.2831|13.0312|17.5402|11.4299|11.4299|14.7333|-0.3086|-1.7586|-4.7186|-6.5186|-7.9786|-8.8586|-8.9186|-9.2586|-8.7586|-9.0586|-11.6186|-12.0786|-13.658|-13.218|-15.2101|-16.5523|-17.7248|-19.0475|-20.6989|-23.7654|-28.7396|-19.1896|-16.7396|-21.6396|-29.3873|-22.9533|-17.7533|-22.4533|-18.2533|-19.9533|-10.1533|-19.6933|-24.337|-22.9789|-21.9744|-22.3115|-18.6836|-20.4236|-18.9273|-14.6073|-19.342|-16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|3.8038|3.2038|3.4038|3.9538|4.1538|3.8538|5.2038|4.3538|8.6038|6.9038|7.1538|6.9538|8.9038|6.4038|5.2038|6.0538|6.3538|7.1038|4.4038|5.4538|6.7038|7.9538|7.7538|9.8038|6.4764|7.6766|8.2851|7.0778|9.2732|7.9232|7.8732|7.5732|6.9232|7.0732|7.0232|9.1232|-0.2541|-0.8541|-3.4541|-2.6541|-6.8541|-8.7041|-9.6795|-7.9295|-9.7133|-8.3609|-9.1104|-9.9916|-10.0995|-10.6184|-9.776|-10.8644|-9.7694|-10.1574|-8.3374|-7.9874|-8.9874|-7.7374|-5.6874|-7.4374|-5.8374|-4.9374|-3.8874|-3.4374|-8.8374|-9.7374|-11.4874|-13.7079|-12.7079|-12.3079|-12.2079|-13.5079|-11.0079|-5.9579|-2.7579|-6.1579|-6.5579|-9.3579|-11.4579|-11.3033|-12.312|-14.0938|-12.3543|-13.0459|-12.2959|-9.8459|-13.1459|-14.6744|2.9234|7.1234|10.8734|11.1031|6.6031|9.1031|8.8031|7.4531|9.0531|6.9531|6.4731|6.4931|8.8581|9.5331|6.8431|10.6081|7.4531|9.2615|10.2417|8.8903|9.1653|10.1443|10.3097|8.3155|9.3705|9.7055|11.0835|7.8685|5.8235|6.3235|5.6735|7.5335|7.0735|6.0685|11.1635|12.135|12.609|9.329|9.794|11.344|9.144|11.384|8.474|8.449|9.244|9.6532|7.8532|8.4882|5.3632|4.8982|6.6382|6.1182|7.2882|9.3482|9.2682|9.6922|9.3328|6.5328|8.6778|8.3038|2.9088|4.5538|3.7038|2.5913|3.9338|6.3438|6.7888|7.879|6.6872|6.3808|7.4153|7.3214|6.8715|7.1613|7.5482|6.9724|7.2865|6.434|8.2215|7.4096|5.9596|3.6396|2.7171|3.1871|4.8521|2.7721|3.1596|4.5421|5.5521|5.1853|4.9958|4.6509|4.2559|4.0542|5.2209|4.3114|5.8095|4.523|4.4073|4.5508|4.3379|4.5399|4.7219|4.9534|-0.3582|-0.7982|-0.4332|-1.1062|-1.9662|-3.1412|-3.2842|-3.6642|-4.0542|-3.6742|-3.5442|-5.5092|-6.3815|-7.0336|-5.7316|-8.0816|0.0345|0.1125|1.4795|1.9105|2.3745|3.4125|3.5295|1.9375|1.8955|1.0125|2.3895|2.5295|3.5225|2.3025|2.6875|3.5625|3.2273|3.1407|3.2851|3.7038|2.3768|2.6688|2.7369|3.6801|2.4399|2.441|2.4264|1.8264|1.5804|1.5844|1.7824|2.1047|1.6992|1.7984|1.7813|2.0115|1.8807|2.2363|-0.2416|-0.8376|-0.8496|-1.1606|-1.2746|-1.5176
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|3.6124|3.2124|4.7924|5.9724|5.4324|4.7324|7.6724|6.8924|13.4924|11.0924|10.6924|10.9724|14.3154|11.2954|9.0154|9.8354|10.1754|10.9354|5.4154|7.5754|10.0354|12.1071|12.2399|14.3199|9.3322|11.6313|11.8425|-0.2445|-0.7245|-2.2245|-0.7445|-1.4445|-2.8245|-5.8445|-3.2445|-1.5045|-1.0845|-2.4645|-6.3045|-5.8045|-10.0445|-13.0445|-12.9333|-10.6733|-13.3133|-12.5992|-14.2969|0.5656|3.2856|6.1056|7.7056|7.3856|9.2256|8.2056|10.6456|9.8056|8.8056|9.1656|12.1256|8.6256|13.1256|14.9918|15.0731|17.279|-2.7397|-3.5397|-7.2997|-9.8197|-11.1797|-11.0997|-11.4597|-14.5997|-12.3997|-6.9197|-2.7597|-7.7197|-8.6397|-12.4597|-15.1397|-13.4453|-14.3047|-15.8975|-12.1445|-14.2245|-11.6245|-10.0045|-14.9445|-18.4016|1.8535|9.0335|11.3635|9.1935|3.1535|5.7735|5.4535|5.0135|7.5735|4.9135|5.1635|5.0635|9.1085|11.0035|7.6135|11.1135|8.5885|11.4858|11.384|12.9789|11.4896|11.7121|9.3021|6.8121|10.1471|10.0321|10.2021|7.1671|4.7071|6.0071|6.7771|8.6871|7.2471|7.0971|12.9221|14.4624|14.2993|11.8514|10.7914|11.9919|10.3019|12.4551|10.3701|9.7551|9.8001|10.7214|7.5164|7.4914|5.1614|4.3214|5.4764|4.3214|7.2414|8.9714|10.4064|10.6314|10.3714|7.6714|9.7414|10.965|5.975|7.125|6.785|4.37|6.75|9.455|8.17|9.2142|7.3869|6.8102|7.6688|7.8536|8.5992|7.8999|8.2001|7.4469|7.8028|7.0553|8.7303|7.9523|6.9048|4.6648|3.8748|3.5048|4.7823|2.5073|2.9648|5.0923|6.1598|6.0543|5.7431|4.8181|4.1515|4.0098|5.8015|5.6328|5.7242|5.3115|4.7155|4.9006|4.0056|4.0556|4.3506|4.9319|4.5772|4.0952|4.6122|5.2805|-0.2877|-1.2647|-1.5077|-2.4497|-3.1457|-3.1377|-3.4507|-5.0377|-6.0455|-5.746|-5.0056|-6.1533|-6.504|-5.7205|0.5544|1.0894|2.2214|3.0144|3.2114|2.0694|1.1384|0.7214|2.3194|2.5214|4.0544|3.0084|3.5464|4.1214|3.6725|3.3585|3.7135|4.1876|2.6146|2.7776|3.1261|4.4696|2.573|2.6798|2.7419|2.0429|1.8229|1.8169|1.9989|2.32|1.5999|1.8663|1.8795|2.0809|1.7907|2.074|2.2131|-0.6125|-0.8775|-1.1995|-1.5455|-1.4285
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.942|-0.9759|-0.9993|-1.0759|-1.1337|-1.1437|-0.9697|-0.9457|-0.9497|-1.0397|-1.0897|-0.8697|-1.0547|-0.7847|-1.2077|-0.9947|-0.8697|-0.8447|-1.3197|-1.3514|-1.4207|-1.4792|-1.9075|-1.6804|-1.896|-1.861|-2.2542|-2.1736|-2.9176|-2.464|-2.5033|-2.5081|0.3062|0.1662|0.0062|0.2662|0.3662|0.4062|1.0662|0.2062|1.3862|1.0862|1.9062|1.9062|2.0062|2.4062|2.6562|2.4662|2.8364|2.1327|2.2207|-1.188|-1.3139|-1.3494|-1.5554|-1.415|-1.515|-1.3876|-1.3976|-1.1976|-1.3576|-1.4484|-1.7483|-1.443|-1.303|-1.4709|-1.6509|-1.5585|-1.6785|-1.6661|-1.829|-1.4521|-1.4921|-1.2721|-1.1121|-1.4921|-1.4721|-1.6468|-1.6919|-1.74|-1.78|-2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|14.5692|9.7192|7.1192|7.7192|11.3192|12.1692|11.5192|16.3241|13.3184|13.6003|12.0003|10.6003|14.262|12.2872|10.0169|12.1434|10.1034|-0.8239|-2.3839|-3.9439|-5.8839|-6.5039|-6.8839|-5.5939|-7.5139|-7.5839|-7.2239|-11.0639|-12.5539|-11.7226|-10.2826|-8.0926|-8.3726|-7.3926|-4.1426|-4.7326|-5.0626|-5.3326|-8.4826|-7.8026|-11.2826|-13.3426|-13.7766|-12.0966|-16.2929|2.6935|2.7135|2.8535|4.6135|7.2935|13.6335|12.3255|13.6767|11.0136|11.7523|13.4043|10.1743|11.8843|12.7304|15.7815|-3.9307|-4.0107|-3.2707|-3.8407|-3.9807|-2.5407|-1.9907|-1.9207|-4.4007|-5.7607|-11.5707|-13.8257|-10.6026|-7.4526|-5.0626|-5.3726|-7.1326|-9.7726|-10.0126|-12.2118|-10.0317|-10.5517|-10.1117|-11.6817|-13.9617|-12.2082|-13.7282|-14.388|-14.1427|-12.0883|-10.0383|-9.3683|-13.8783|-12.7275|-13.0517|-14.1974|-10.1777|-9.0977|-9.1177|-8.5927|-7.7327|-10.6377|-12.1277|-14.7827|-13.2977|-12.5527|-10.0877|-9.2877|-12.3877|-10.8877|-10.8977|-13.9577|-22.9042|13.5395|12.2445|14.8872|9.4272|8.8172|7.6422|10.1522|7.8272|5.7772|4.5522|6.4322|3.6172|1.1872|1.9522|5.7022|7.1622|11.3572|10.3272|12.8947|14.1077|12.9217|9.2767|11.1067|10.1647|8.0147|7.8997|7.1147|8.0497|5.0247|5.7147|6.6497|8.6097|8.2547|9.7347|9.9127|9.4235|8.182|8.417|10.888|7.9231|9.7648|7.9514|7.9764|9.6635|9.0885|8.3986|9.1508|8.1158|7.5708|5.0258|5.9908|4.9958|4.6058|8.9558|9.8858|9.3858|8.5808|5.8758|5.9258|3.9908|1.6908|4.4058|8.2908|8.743|7.428|8.748|9.4034|8.5584|7.2435|9.2895|-0.7414|-0.4714|-0.9264|-2.8714|-1.8964|-2.8464|-2.8264|-2.5214|-2.1014|-5.5414|-4.4614|-3.7014|-5.2214|-6.4314|-5.0014|-6.9014|-7.7714|-8.4714|-8.2614|-9.3014|-11.2314|-12.6405|-14.1162|-10.9962|-11.5319|-12.8627|-15.5352|4.6777|4.3677|5.6177|8.2077|6.9277|4.4777|4.7677|3.7777|6.9777|7.9377|9.0777|8.8251|7.8551|8.3151|9.9651|8.4896|7.8956|8.9071|5.5871|6.6145|6.6622|5.414|4.494|4.644|3.184|3.234|3.824|4.024|5.424|4.5316|4.8618|4.8454|-1.8024|-2.4924|-2.8024|-2.8124|-2.7024|-1.1424|-2.3224|-3.0624|-3.7224|-2.4324
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.596|-36.2678|-35.6187|-38.7874|-47.476|-44.1534|-43.1749|-49.4243|-52.0636|-44.0224|-48.4465|-41.5854|-30.9354|-43.7354|-46.5255|2.0193|4.8193|7.3193|30.8193|23.0693|27.6193|32.3193|28.3193|31.7193|35.7193|22.2193|21.6693|14.1693|15.2193|26.7693|47.2193|37.4482|32.8482|36.4924|42.0027|38.0113|41.7432|-15.0909|-19.9909|-12.5909|-24.7909|-32.4909|-37.0099|-34.0305|-34.7183|-27.0683|-30.2183|-30.4183|-40.0509|12.83|18.1299|14.48|12.73|18.23|23.3799|21.48|26.68|23.93|22.8799|18.1299|19.0299|21.18|21.18|31.1299|19.73|28.8799|32.2799|38.2249|26.0875|20.6875|16.8375|1.7875|9.2875|15.4375|12.9875|10.7375|16.2375|9.7875|12.6375|14.8875|8.7375|7.7875|10.9875|10.9875|11.4875|3.0875|1.2375|6.8875|6.2375|16.7375|15.9875|16.7875|13.4875|10.6375|11.5875|10.6375|7.0875|14.2875|13.1075|11.0475|12.2275|9.4775|10.0675|13.7575|14.4175|20.2275|17.799|20.019|19.789|22.3856|18.3632|16.5932|16.4532|23.3732|22.1932|24.722|16.942|19.492|12.892|16.882|13.892|13.082|20.142|21.852|24.5411|21.2462|23.0969|26.721|16.222|12.252|11.002|11.672|11.782|8.707|5.262|4.747|4.657|11.732|16.1967|13.0822|12.2453|11.2353|10.7303|8.8403|11.2853|11.7153|14.818|13.653|15.75|11.21|12.58|10.795|11.43|13.22|10.3975|11.8675|15.1088|8.8738|11.0788|10.3888|9.2638|11.6538|12.5037|11.6007|13.4928|11.8628|11.2828|9.2028|9.7378|12.6878|8.5978|7.5728|8.4028|7.9028|9.4028|11.6928|10.4623|10.4373|10.5158|11.7805|11.6155|9.6805|13.4945|-2.0613|-1.8313|-0.9113|-2.9113|-2.2213|-3.9613|-4.8463|-3.9563|-7.1113|-7.5613|-6.6113|-6.7613|-7.2113|-10.9613|-8.7613|-10.6013|-14.5513|-15.5208|-15.0208|-13.0808|-17.5408|-17.9692|-19.2319|-20.6699|-16.513|-16.433|-13.6734|-11.4734|-12.5734|-13.5234|-10.9834|-10.0734|-14.0134|-15.4671|-14.4607|-10.6107|-11.1107|-10.826|-10.826|-10.426|-13.79||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|-3.2483|-3.0983|-3.8983|-3.2483|-2.2483|-2.8483|-0.9983|-0.0483|-0.8983|-0.1483|-2.0483|-1.9483|-4.8983|-5.6537|-5.8375|-6.1361|-6.3317|-7.1075|-7.0444|-8.9188|-7.819|-6.219|-5.469|-7.019|-7.3378|-9.067|0.1003|0.5003|2.4003|2.6003|4.3003|4.2003|6.2003|6.1003|8.6003|9.467|9.0341|8.1341|7.6341|9.0341|8.7341|5.4341|8.6341|9.8341|7.4341|10.8341|8.2341|7.4341|6.0341|7.6341|9.0955|8.6955|7.1955|8.5955|11.8117|7.7777|6.6777|7.8777|8.1777|10.2919|9.0938|-0.0658|-1.9158|-5.4158|-8.8658|-10.1898|-10.296|-8.346|-8.396|-6.596|-8.096|-10.4622|-7.8527|-7.6327|-7.7727|-9.0774|-9.6266|-9.7446|-10.6267|-10.4744|-9.4244|-9.2744|-7.6744|-10.7744|-8.1244|-9.4244|-11.7244|1.0503|3.6503|7.2003|6.4003|6.6003|2.9503|4.8003|4.4503|4.5503|6.3503|6.8503|6.7203|11.0203|8.0711|7.6761|5.5426|6.3537|4.5695|2.7795|4.6795|4.7395|3.2245|2.6445|2.2695|3.0161|4.0528|2.9861|3.2761|3.0461|3.6294|4.0194|4.1028|4.4928|3.6128|2.4728|3.4161|3.9461|1.2394|2.6128|2.5461|3.4161|4.3094|5.4128|4.1528|5.2394|4.0461|2.9294|3.1394|2.9494|3.2728|2.6128|4.0961|4.1561|5.4928|4.7828|4.7794|5.1628|5.6328|4.3128|3.1628|3.1628|4.7428|3.9494|1.7794|3.7728|3.8094|5.6794|6.5861|4.9594|7.3961|7.0047|5.3206|4.6727|4.5927|4.7993|4.5593|4.0127|2.846|2.3293|3.906|4.6393|6.2427|5.5227|3.8993|3.7393|2.266|2.356|4.9627|5.146|6.1728|4.714|5.2056|5.9457|6.129|4.7899|-0.7559|-0.9926|-3.3926|-4.3259|-3.7589|-3.5929|-4.6429|-4.8929|-4.965|-4.919|-5.355|-5.769|-6.7602|-7.2382|-7.5067|-7.2336|-7.7176|-8.0676|-8.3253|-6.2923|-8.8053|-9.6593|-10.3563|-10.3399|-8.3029|-11.2829|-10.5104|-10.2597|-6.8597|-5.8597|-7.6097|-6.1197|-7.2397|-8.1357|-9.6597|-10.4627|-6.2627|-7.2597|-5.6797|-8.2097|-5.1597|-6.8627|-8.2757|-10.8597|-11.7822|-12.9993|-13.6207|-14.5483|-16.048|-17.9264|10.7003|9.6003|10.5003|8.3903|7.4803|5.1903|7.8803|9.6003|10.1103|9.6536|8.6979|5.5474|2.7574|4.6474|6.1732|7.1241|5.2268|5.4897|3.4397|4.2397
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3251|-0.3068|-0.3368|-0.3638|-0.3608|-0.3942|-0.3894|-0.3864|-0.4424|-0.4564|-0.4824|-0.4761|-0.4991|-0.5471|-0.6054|-0.6534|-0.6443|-0.7088|-0.7636|-0.8315|-0.9236|-0.9873|-1.0537|-1.2342|-1.1906|-1.3372|-1.385|-1.4891|-1.6757|-1.8004|-1.947|-2.1203|-2.2673|-2.5672|-2.634|-2.8268|-3.092|-3.3796|-3.5633|-4.1691|-3.7482|-4.338|-4.7834|-4.7782|-5.5794|-5.2952|-5.8601|-6.7377|-7.4609|-7.0721|-7.97|-7.1763|0.6274|2.4674|3.6424|4.3524|5.6224|4.6824|5.9524|4.0424|5.1244|5.8058|5.772|5.4162|5.3999|4.1904|-0.4129|-0.4539|-1.9029|-2.7869|-3.2675|-4.0011|-3.8692|-4.2521|-3.9593|-4.4494|-4.7593|-5.3149|-6.2587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-2.4529|-3.5029|-4.0029|-4.4393|-4.3902|-4.5902|-4.7471|-4.5471|-4.9971|-3.8471|-4.4971|-4.1471|-4.7971|-5.8471|-6.4857|-6.873|-6.7589|-6.9548|-7.0048|-7.3942|-7.8075|-7.1264|-6.3264|-6.7264|-8.3793|-8.3493|-8.3214|-7.4679|-8.4679|-7.3679|-5.7679|-5.1679|-6.8679|-6.5679|-2.4679|-5.1679|-5.6679|-7.0679|-9.0179|-9.4679|-8.4679|-11.5679|-10.9021|-10.7995|-11.3839|-11.571|-11.6706|-11.9535|-10.0535|-11.3733|-12.2704|-13.5671|-12.3477|-10.7477|-7.5477|-7.9477|-6.3477|-7.0477|-6.3477|-6.6477|-9.7477|-11.4477|-12.2477|-14.5477|-15.849|-16.9549|-17.6397|-19.6323|-20.1968|-18.7295|-15.5991|-19.2186|-18.1552|-16.5312|-17.0768|-16.1964|-17.6265|-18.3927|-15.7514|-20.2513|-18.3437|-21.7977|-16.3302|-20.0964|-20.2294|-20.5232|-20.8362|-25.4339|-31.8967|7.6456|15.5693|18.1127|18.1127|28.0503|14.7463|12.2518|12.7409|12.0561|13.1322|12.4181|11.1219|16.3799|5.7906|9.366|7.297|10.4078|17.4364|20.7086|19.9014|16.8202|12.3497|11.6111|16.7322|18.5908|22.5928|19.8412|13.1892|16.7511|-3.2603|-2.0472|-6.4884|-9.9269|-9.6041|-8.5525|-12.5779|-16.3246|-16.8836|-17.5525|2.2236|5.9996|6.9925|6.9338|7.1344|7.8289|5.5447|5.8235|1.715|3.2117|5.892|9.1838|13.3217|15.6214|15.5618|11.4973|13.1456|10.9837|10.6267|13.3315|15.3437|10.5574|10.2419|9.4112|8.0808|11.04|9.8335|7.52|10.4902|7.8946|4.3093|3.9621|3.3115|3.6882|2.4996|1.7855|2.1132|2.0496|4.3436|5.7571|5.6642|3.0914|1.3746|0.8464|1.673|0.954|2.3333|4.6615|5.4832|6.2169|7.1267|7.2636|5.6202|4.9207|6.5397|5.087|7.428|7.7889|6.4891|8.4362|5.9919|-1.1838|-0.9618|-1.9318|-4.4208|-4.4318|-4.2318|-4.2718|-3.5818|-3.5318|-4.1218|-4.0818|-4.3818|-4.9718|-5.2818|-6.9918|-9.3392|-7.6613|-7.6076|-9.684|-9.4889|-8.7838|-6.8525|-6.5856|-7.1101|-6.8307|-5.7607|-7.1107|-5.4307|-5.8107|-7.7407|-7.2858|-9.79|3.9763|1.4663|2.8263|3.6763|4.4063|4.8863|4.9263|5.5763|5.9263|7.5163|-0.3421|-1.6221|-3.6021|-4.0021|-5.4721|-5.3221|-4.8321|-3.9821|-4.4721|-3.8221|-4.2221|-5.1521|-6.1221|-7.8221|-11.4479|-5.7556|-6.1556|3.7137|0.7137|2.9137|5.0137
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1659|-3.6159|-3.2259|-2.1459|-2.0259|-1.8259|-2.0459|-1.9859|-1.9659|-1.8859|-2.5659|-3.1809|-2.1259|-1.9259|-1.3159|-0.5659|-0.9059|-0.4259|-0.6359|-2.1659|-2.2659|-1.7959|-2.6159|-2.4659|-4.4509|-4.0459|-2.8859|-3.9759|-4.6309|-4.1209|-4.8209|-5.5659|-5.9182|-6.2574|-5.7991|-7.8106|-5.703|-5.598|-6.178|-6.4178|-6.1078|-6.7903|-7.2514|-5.8855|-8.2139|-5.4898|-6.6032|-6.4767|1.0042|1.0342|2.3542|2.3742|3.6342|3.0142|4.6942|3.8742|4.2542|4.8342|3.8342|2.8342|1.8142|1.9942|2.4342|1.2742|0.9642|2.0942|2.9742|1.6542|2.0142|1.8542|0.5742|0.6342|2.6742|4.5942|2.8542|2.5342|2.4342|2.1142|2.3542|1.9142|1.5742|4.4742|2.4342|2.9742|2.1742|3.1742|0.4242|2.2742|2.8542|3.7942|4.9742|4.2846|4.8929|4.5821|4.6296|4.3115|3.2615|4.4615|4.5415|4.6388|3.8388|3.2888|3.7388|2.9488|2.9838|3.8838|2.8738|2.6738|3.4238|2.3038|2.7288|1.1988|1.4438|2.8388|5.1338|5.3388|3.9038|4.3538|4.7288|5.6388|4.6388|4.4788|6.8288|5.9483|5.0393|4.0543|2.6393|2.6343|2.4543|2.7893|3.7793|5.639|3.8683|4.7039|2.8949|3.3955|2.3423|2.8973|2.4385|2.2362|2.4586|2.687|2.119|2.399|2.6492|2.7283|-0.803|-0.525|-1.611|-1.525|-1.805|-2.055|-1.825|-1.935|-2.055|-2.175|-2.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.8199|-9.3687|-8.2571|-8.1571|-9.2565|-7.5965|-7.3365|-6.2565|-8.6565|-10.2965|-10.7765|-13.8739|-10.5378|-10.9978|-12.4378|-14.9342|-13.298|-7.608|-6.208|-3.008|-10.908|-11.6889|-13.1821|-11.0382|-12.5882|-12.8382|-10.1882|-12.3382|-15.0382|-16.7299|-13.9299|-12.3799|-10.7299|-9.6799|-4.9799|-11.9499|-7.9299|-10.8099|-17.8499|-18.4272|-18.4472|-22.9663|-21.034|-19.394|-23.7722|-21.4591|-24.7101|-25.6189|-24.9089|-26.9621|-25.0757|-29.3024|-28.6838|-30.1497|-31.1514|-33.6165|-36.2028|-36.509|-40.199|-43.5523|-44.4425|-44.2883|-47.3437|-52.1275|-59.6049|-67.5611|-46.272|-43.4721|-38.8721|-35.0221|-43.4721|-53.7353|-23.7853|-17.5353|-15.2353|-22.7853|-22.6353|-31.8853|-33.7853|-29.4853|-13.0853|-21.9853|-12.8353|-20.8353|-17.7853|-27.2853|-33.2853|-37.6058|8.9245|26.8245|30.512|21.162|24.462|23.5522|30.4774|18.7274|22.2774|30.1054|15.4192|20.9992|20.2692|19.4041|19.0924|22.9354|16.9176|19.3122|16.5904|10.757|10.6237|7.1737|5.2904|1.407|8.4904|12.707|13.5237|13.957|7.957|15.807|13.0237|17.9237|16.707|14.657|17.157|19.1948|19.4545|12.4335|14.1668|12.0159|12.4547|9.8497|10.6173|8.4535|9.3277|8.4132|8.2349|8.9276|7.5526|7.0393|7.1093|7.6659|7.7668|7.3901|6.9934|8.5331|8.0818|5.7418|5.3818|6.9484|7.4625|5.8025|5.3258|6.2091|6.3657|5.2995|5.9368|4.5155|6.0886|5.6977|4.7019|5.3721|5.8714|5.6784|5.7584|5.1784|3.5284|3.0984|5.8117|4.1084|4.945|1.8967|2.0117|0.6417|2.2834|1.345|1.13|2.9117|4.0873|3.3423|2.9507|3.5707|3.2892|3.18|-0.4549|-0.6849|-0.3683|-1.1182|-1.0382|-1.4882|-2.9382|-2.7282|-2.2682|-2.5882|-3.4182|-2.6082|-3.2882|-4.1982|-4.3547|-4.1147|-4.6947|-4.7947|-4.2847|-4.2047|-5.2947|-6.1247|-6.4869|-6.7305|-8.0961|-8.5184|-8.6138|-9.4248|-10.027|-9.1778|-11.1703|-11.0796|-11.1796|-12.6796|-12.7473|-14.5609|-15.0771|-17.3318|-17.3086|-19.1251|-20.5652|-23.0085|-23.8445|-14.2652|-12.7652|-17.5452|-21.8974|-18.6826|-17.6026|-20.9626|-27.2324|-17.4037|-15.6937|-20.6486|6.6871|9.2271|15.1871|15.0779|12.6239|9.2039|11.6893|12.5559|11.4238|10.6631|12.1218|14.0965|10.0822|7.3822|6.6522|9.9822
03170|19198|/equities/h-r-ag|DAXCLASSIC|0.686|0.596|0.636|1.196|1.276|1.306|1.3784|1.5249|1.6021|2.2846|-0.581|-0.431|-0.891|-0.871|-1.261|-1.5023|-1.3981|-1.459|-1.5889|-1.9737|-1.4958|-1.4716|-1.4316|-1.5909|-1.4509|-1.5509|-1.7709|-2.1149|-1.9837|-2.123|-2.3478|-2.2887|-2.5919|-2.6499|-3.3832|-2.438|-2.9344|-3.1468|-3.1468|-2.9868|-2.6068|-3.5068|-2.8468|-2.7468|-3.4468|-3.6131|-3.5712|-3.9481|-4.1881|1.2255|0.8255|0.8855|2.7255|3.1855|3.9489|4.4588|3.6653|3.1681|3.7102|-1.0356|-1.5556|-1.1356|-1.6656|-1.4356|-2.9856|-2.0756|-1.9156|-1.4356|-1.3856|-3.3106|-3.2554|-3.9671|-3.5608|-3.5408|-3.2308|-3.4765|-3.9094|-3.856|-4.385|-4.3072|-4.3019|-4.9543|-4.82|-4.76|-5.2546|-4.3946|-6.2946|-5.1125|-5.9725|-5.8223|-7.3086|-4.6862|-6.0347|-5.4963|-5.0093|-5.1788|-3.8388|-3.1788|-2.8388|-3.3488|-2.2838|-3.4088|-5.3738|-5.9438|-5.9766|-6.3466|0.4833|1.7382|1.3803|2.0666|1.5813|2.1548|3.4441|5.5225|7.4572|5.8666|4.7669|4.9474|4.4383|3.0658|3.3276|3.0197|3.3972|4.1923|-0.7466|-0.9996|-1.0466|-0.2613|-1.38|-1.9162|-1.1515|-2.9643|-2.572|-2.4779|-1.6847|-1.3436|-2.3642|-2.4377|-2.556|-2.8801|-3.0916|-3.3651|-3.5641|-3.3513|-3.8622|-3.2592|-3.2985|-4.1157|-4.2755|-4.0339|-4.1703|-4.4909|-4.6288|-4.6979|-5.1256|-5.92|-4.7984|-4.6072|-5.0876|-5.9171|-5.5397|-5.4701|-5.9406|-7.3883|0.3542|0.6876|1.3886|1.1925|2.1337|3.0503|2.7072|2.5013|1.9719|1.0405|2.5895|6.0993|6.0895|7.266|8.5336|8.079|7.6035|8.1526|8.9657|7.8579|10.466|-3.095|-2.223|-0.88|-2.164|-4.041|-3.13|-4.757|-5.811|-6.571|-5.316|-5.757|-5.11|-5.169|-4.247|-8.237|-10.208|-10.208|-10.61|-12.276|-13.8865|-15.7067|-13.7947|-15.9346|-16.4055|-12.2475|-12.5225|-14.3745|-17.0085|-14.3025|-12.7825|-15.5175|-19.6934|-19.4678|-18.758|-14.866|-18.1389|-19.1246|-14.7226|2.0431|6.1991|3.5741|10.1741|7.7741|8.2741|10.8241|13.4662|13.1433|9.4476|11.7355|7.3714|8.6214|8.4191|4.7246|3.8346|3.9766|5.4675|4.1762|3.5014|3.7373|3.2768|2.6718|2.8848|3.3758|2.1308|2.3508|1.9598|2.7858
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0872|-1.3422|-1.5458|-1.5709|-1.6465|-1.3523|-1.4653|-1.5337|-1.2637|-0.6437|-0.9737|-1.2337|-1.6808|-1.2509|-1.4599|-1.2993|-1.5176|-1.4389|-1.5089|-1.696|-1.747|-1.647|-1.867|-1.407|-2.007|-1.8088|-1.5488|-1.8888|-2.1188|-2.1259|-2|-2.13|-2.545|-2.5244|-2.3153|-2.1553|-1.9753|-2.2753|-2.7353|-2.2053|-2.2453|-2.8631|-2.0842|-1.6442|-1.7042|-1.5442|-1.3742|-0.6662|-0.5692|-0.4812|-0.2262|-0.8182|-0.5432|-0.8942|-0.5042|-0.9622|-1.2652|-1.0772|-1.1302|-1.2292|-1.5632|-0.9072|-1.2372|-1.2892|-2.2312|-1.5252|-1.5082|-1.5012|-1.5372|-1.8692|-2.0322|-2.0862|0.9071|1.6121|1.5284|1.3755|1.5242|1.4542|1.2892|0.8532|0.8842|1.0142|1.2302|1.2042|0.7742|1.0442|0.2842|0.7142|0.7742|0.9742|1.1942|0.9942|0.9842|1.0342|1.1942|1.3042|1.0842|1.8742|1.7722|1.5022|0.9602|1.0242|0.7272|0.9382|0.8592|1.1132|1.5102|1.4202|1.2382|0.8252|0.9112|0.4952|0.8802|1.2912|2.3033|2.87|-0.7381|-0.668|-0.7431|-0.9506|-1.0958|-1.5533|-0.8517|-0.7707|-0.7984|-1.8042|-1.4762|-1.743|-1.74|1.2689|1.487|2.1234|1.6864|1.7917|1.0308|1.1675|1.1103|1.0289|1.2158|0.9735|1.1419|0.9287|1.1516|-0.0796|-0.1077|-0.3714|-0.4227|-0.4295|-0.4344|-0.5361|-0.7086|-0.7077|-0.7532|-0.4877|-0.3491|-0.5584|-0.2744|-0.4295|-0.2802|-0.3045|-0.6524|-0.8288|-0.9141|-0.8947|-0.9231|-0.6736|-0.2945|-0.2945|-0.5802|-0.8431|-1.4375|-1.6193|-1.6622|-1.7276|-1.8275|-1.497|-1.713|-1.5396|-1.2824|-1.3443|-0.9014|-0.9309|-1.0157|-1.2824|-1.4624|-1.6059|-1.0419|-1.0889|-1.3709|-0.9109|-0.8139|-0.5719|-0.4309|-0.8819|-0.7699|-0.9009|-0.9009|-0.4409|-1.0419|-0.9949|-1.3709|-1.0889|-1.6619|-2.4039|-2.9589|-2.7799|-3.0149|-3.7033|-3.7311|-3.6031|-2.5762|-3.3124|-3.1097|-2.8647|-2.0567|-2.6487|-2.5547|-2.6677|-2.2768|-2.3988|-2.7188|-2.5709|-2.0639|0.2659|1.5839|1.6499|1.8431|1.4511|1.7801|1.5921|-0.7793|-1.4363|-1.5623|-1.9598|0.1984|0.6154|0.3614|0.5364|1.4554|1.74|1.277|2.1294|1.0194|1.4626|1.2186|1.4517|1.0297|0.7127|0.8717|0.6337|0.4407|0.8477
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9915|4.5294|3.9827|4.4919|4.0798|4.5387|4.9708|5.6314|3.9775|2.8775|2.9275|2.4675|2.5475|3.9475|3.1384|3.4937|2.7119|2.9799|3.0596|3.0596|3.1996|4.3984|3.666|3.94|4.5167|4.6318|5.1565|5.8494|6.2049|9.2991|-5.7055|-4.3194|-5.5782|-4.8389|-4.4589|-5.5989|-5.0594|-4.6194|-5.6794|-6.4391|-6.1991|-7.4823|-7.9081|-7.019|-9.0144|-6.9083|-7.7603|-7.4406|-5.9006|-4.5306|-3.0306|-4.1206|-4.2006|-4.1906|-4.9306|-3.5906|-2.3906|-1.9906|-3.1106|-4.7106|-2.5406|-5.7906|-5.1506|-5.2106|-9.2106|-8.6306|-8.0906|-8.9106|-8.5106|-8.9906|-8.7106|-11.3851|-7.6329|-4.4929|-2.2329|-2.2529|-3.5529|-3.9129|-4.7929|-3.9129|-3.5329|-5.5129|-4.3729|-6.3929|-7.5729|-7.3229|-9.4429|-7.4129|-8.0329|-6.5329|-5.9929|-7.0429|-8.2245|-5.9645|-6.8545|-8.5745|-8.7261|1.929|3.139|4.179|6.869|7.0658|8.4612|8.8516|5.1153|5.8507|4.2007|4.3457|5.4957|5.6457|-0.4041|-1.6041|-3.5941|-4.5691|-3.6891|-3.8091|-4.6591|-2.8291|-4.4041|-5.1641|-5.4241|-6.1301|-5.3085|-5.5285|-6.8619|-6.4035|-5.8734|-5.8326|-5.5775|-4.0675|-4.0575|-4.1825|-3.8975|-5.4925|-6.4775|-5.4125|-6.2625|-5.2921|-5.8021|-4.8971|-4.8121|-5.7071|-6.7571|-7.0488|-4.9038|-5.9438|-6.7138|-5.7088|-5.9938|-6.3138|-7.5738|-6.4938|-8.0538|-5.7038|-8.1538|-8.5045|-8.9253|-8.8303|-9.2153|-10.465|-9.9941|-8.5291|-9.3491|-11.4607|-10.413|-13.1938|-8.4438|-8.2438|-6.9038|-8.9938|-10.6688|-10.9488|-11.6215|-13.7372|-13.1108|-12.5673|-11.4907|-8.1907|-8.7007|-8.6257|-8.4757|-9.1557|-6.9007|-10.5357|-9.9957|-12.9007|-13.8457|-13.4207|-15.1507|-15.7007|-14.8409|-14.1209|-14.8709|-15.3759|-15.2209|-16.3609|-15.7109|-11.4209|-13.0609|-10.0109|-14.7609|-12.7109|-14.9209|-23.6109|-28.0444|-29.8749|-26.6065|-31.8756|-33.8901|-22.8632|-22.1032|-28.4052|-21.9007|-15.7407|-17.7707|-23.0507|-22.648|-24.63|-18.69|||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|42.4123|30.0123|57.4123|50.6123|38.6123|47.8123|40.0123|57.6123|58.4123|69.6123|75.0461|67.3461|59.9772|57.9772|45.0772|50.7772|45.1772|59.7772|62.6349|36.0349|43.0349|34.5349|38.7349|60.0349|59.1833|49.7703|45.2725|60.2389|49.5389|55.2822|50.6024|49.1795|49.3795|57.605|56.4141|43.1641|46.5141|49.0141|49.9962|55.5002|-14.524|-25.124|-32.424|-41.024|-40.824|-36.924|-30.424|-24.974|-14.524|-1.324|-12.174|-24.674|-21.324|-27.974|-23.374|-37.424|-38.224|-36.224|-25.524|-23.524|-39.024|-51.324|-49.024|-39.024|-54.624|-47.124|-36.724|-35.924|-25.924|-34.724|-33.824|-48.324|14.853|29.353|31.0811|34.079|31.2766|33.724|28.0075|24.9074|31.6638|28.3109|28.5109|25.9788|29.6486|28.655|20.455|25.455|23.7068|26.3068|28.4256|24.1255|16.9256|18.1255|26.7255|23.9617|25.7464|25.3626|20.3659|25.8659|23.6561|17.9561|17.8061|22.7061|20.9561|22.0061|26.1061|27.9196|26.3696|21.4196|22.5696|19.9196|21.3196|15.1096|11.3696|11.2896|13.5796|21.1196|19.3496|22.1696|14.5696|16.3696|25.4196|32.1829|30.332|16.672|15.752|21.712|11.922|13.582|16.172|23.1695|19.0044|17.6538|15.9253|16.9715|14.6589|12.1889|11.3789|12.0289|14.2721|14.1619|16.0319|16.1965|12.9665|10.1665|13.6465|12.5565|10.3565|5.6265|4.0565|7.1665|6.5865|9.5865|15.3865|12.4565|13.6311|13.1611|14.7884|15.3577|15.3877|13.5044|14.1738|14.9198|16.0408|12.4058|14.8158|14.312|11.437|10.457|8.097|8.512|5.627|3.812|2.612|6.007|5.737|6.687|10.602|8.297|11.9619|12.3972|13.9082|11.1517|13.3789|10.7689|12.0339|13.7689|13.6166|13.5066|13.5916|15.0782|-3.5418|-3.0368|-3.7268|-4.6968|-5.7968|-5.1068|-5.7368|-7.8868|-10.0768|-9.9668|-11.8668|-12.4368|-7.7268|-12.4168|-13.9368|-18.4068|-18.322|-14.6946|3.1443|4.6143|5.3243|9.4143|8.9343|6.9943|5.5443|3.8543|5.5243|6.4243|10.4243|9.5543|8.0443|6.8743|9.9243|9.7343|11.4028|7.3828|6.1928|8.2528|10.1832|-2.4198|-0.8898|-0.9798|-3.9998|-6.5198|-6.7998|-5.5698|-4.7598|-3.5398|-2.3298|-3.0698|-4.2198|-5.7498|-3.9598|-5.3498|-5.0298|-2.9498|-2.8998|-3.0798|-5.2798|-3.6398
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-64.9903|-73.5417|-77.1417|-81.2963|-77.0181|-92.5257|-99.9341|-99.8379|-101.849|-84.449|-91.049|-104.9989|-100.8766|-114.8406|-111.1952|-114.6159|-105.6159|-104.6159|-121.0159|-103.0159|-94.1159|-93.3159|-94.9159|-127.7159|-149.6788|-147.2555|-151.3555|-171.5555|-194.7562|-184.3069|-194.1798|-177.8078|-199.3078|-214.3095|-113.1095|-92.3095|-123.9096|-193.7095|-217.505|-192.9334|-222.4371|-265.7301|35.8395|111.6395|23.6395|141.0395|211.7661|168.7642|121.3642|115.7642|143.149|106.3877|71.2877|74.2877|78.3877|81.8808|102.5176|99.2973|85.997|78.43|-1.1335|-29.8335|-31.0335|-57.7335|-69.3335|-76.7835|-85.79|-88.9916|-106.2824|32.6894|77.3893|22.9774|23.0774|25.9774|30.6637|28.1042|23.7681|24.5681|37.8479|-1.7752|-1.3752|-11.1752|-12.4252|-11.6752|-13.9752|-17.8752|-21.2758|3.3079|7.5479|7.4279|11.1879|9.5479|5.3679|10.9679|10.4679|6.5679|8.2079|8.2879|8.3679|6.3379|12.4879|10.2346|12.8372|14.7269|6.8918|9.1968|8.3955|8.8901|9.6321|12.4644|-2.5424|-6.45|-6.3165|-6.1631|-8.2208|-7.8346|-5.5592|-4.5057|-4.6689|-8.4281|-7.0432|-9.8443|-8.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-8.3153|-8.3153|-9.3653|-10.0281|-9.809|-10.1045|-11.0413|-10.2413|-11.4828|-8.8828|-9.6828|-9.9828|-9.5828|-10.4828|-7.8828|-10.9828|-12.5642|-11.3547|-11.5497|-12.8552|-14.478|-11.5255|-12.5821|-13.6821|-13.9635|-15.8327|-14.6327|-17.741|-18.541|-15.5177|-17.9975|-18.7528|-21.7642|-19.8604|-18.6604|-18.0604|-20.6604|-20.4604|-22.7604|-23.6004|-23.3271|-28.5271|-23.8023|-27.3026|1.3853|7.8853|6.4853|5.8853|6.8853|10.0853|9.8853|10.4853|15.4853|10.8853|18.4853|17.6853|20.4948|16.5053|16.6503|14.492|10.992|12.992|13.2689|15.921|13.39|13.5488|14.4488|15.9209|-3.0203|-5.0203|-5.9203|-11.2203|-12.867|-9.6609|-7.5609|-7.8609|-9.4609|-11.2677|-10.4919|-10.3965|-11.9739|-10.4567|-10.2567|-13.3852|-12.0391|-12.6213|-13.0347|-11.6572|0.6145|2.6145|5.4145|6.2145|8.3645|10.6145|7.6145|7.6145|7.1145|6.6145|7.6145|7.6145|7.3645|7.5945|8.3645|6.5445|8.4945|8.5|7.7358|7.6708|8.8684|9.4935|8.4944|6.5905|7.0455|6.8905|5.7455|6.1955|6.6955|6.1955|5.6955|4.9955|5.8905|6.1855|7.1705|10.1905|6.8955|5.9955|6.4905|7.0905|6.7955|6.1055|5.6955|4.4955|5.0555|5.6455|7.2105|7.6955|2.6705|4.6455|5.6955|8.1905|8.0955|9.345|7.874|7.159|6.574|7.509|6.099|6.569|5.854|7.709|6.854|7.704|9.744|9.844|9.6785|8.3385|11.3285|11.1595|10.2011|11.1271|10.2022|9.4672|8.8222|7.8222|9.1722|8.2572|9.9072|8.7522|9.8222|6.5722|7.0522|7.4222|5.2172|5.7172|7.1922|9.3072|8.6972|11.3222|8.728|9.2842|7.1642|10.6447|6.908|8.7397|6.9397|7.254|6.704|8.1072|8.2963|8.0751|7.8417|8.8114|-0.5455|-3.3455|-1.5455|-4.0455|-5.5455|-5.5455|-5.5555|-6.0555|-6.1455|-5.2455|-8.0455|-8.3094|-9.7832|-9.5973|-8.1673|-9.7973|-10.8101|-6.6101|-5.1101|-4.4701|-6.3601|-3.8101|-3.3101|-6.8601|-7.6901|0.0525|3.5025|0.8325|3.0525|3.6925|5.0625|5.7887|5.2987|6.7047|6.7985|6.5756|5.3356|5.4456|3.8256|3.9156|1.8756|4.2756|5.4256|6.5563|5.3613|6.1113|4.29|5.4125|4.7814|4.8952|3.945|3.535|4.695|4.8192|3.8276|3.6926|4.4926|4.35|4.275|3.21
03176|6324|/equities/heidelberg|DAXCLASSIC|0.4502|0.7682|0.9562|0.8402|0.8782|1.1662|0.9362|1.244|-0.0439|-0.0739|-0.3139|-0.4159|-0.4479|-0.3099|-0.6099|-0.6521|-0.6843|-0.6309|-0.6269|-0.5489|-0.4069|-0.5129|-0.7319|-0.7544|-0.8412|-0.9209|-0.8492|-0.8443|-0.9783|-1.0294|-1.1267|-1.1196|-1.1891|-0.9641|-0.7461|-0.9141|-0.9171|-0.7391|-1.1031|-0.9661|-1.2221|-1.519|0.0382|0.0732|0.0072|0.5482|0.7142|0.9722|1.1022|1.3372|1.2569|1.0821|1.1905|0.9385|1.3615|1.0308|1.1906|1.2558|0.8635|0.6778|0.7328|1.0275|-0.4255|-0.4205|-0.7415|-0.7317|-0.8189|-0.7094|-0.8804|-0.9032|-0.8425|-1.016|-0.9831|-1.0979|-0.9902|-0.8912|-0.9752|-1.0092|-1.0252|-1.3953|-1.0965|-1.3566|-1.1021|-1.2151|-1.4078|-1.2168|-1.3898|-1.265|-1.3766|-1.1934|0.0994|0.1154|0.0134|0.6794|0.7474|0.7034|0.7334|0.5694|0.5344|0.6064|1.0794|1.2336|1.2659|1.1425|1.0248|0.8902|1.1003|0.8773|0.8883|0.9613|1.0713|0.9253|0.9583|0.6913|0.7203|1.1103|1.0193|1.1473|0.5063|0.5273|0.4023|0.3633|0.8083|0.8883|1.1533|0.8283|0.6983|0.8593|0.5263|0.9653|0.9413|1.0283|0.8083|0.6213|0.6093|0.7143|0.5693|0.7583|0.9073|0.9953|1.2043|1.0273|0.8143|0.7723|1.1983|1.5903|1.2636|1.6885|1.1338|1.1458|1.2607|1.0861|1.1361|1.2358|0.9748|1.1068|1.4968|-0.586|-0.936|-1.187|-1.1648|-1.1405|-1.3095|-1.3877|-1.4461|-1.7515|-1.7306|-1.6738|-1.8976|-1.5856|-2.0456|-1.9424|-2.3189|-2.1769|-2.6234|-2.8684|-2.5401|-2.4701|-2.8135|-2.6768|-2.9457|-3.0177|-2.9341|-3.1971|-3.3676|-3.7566|-3.4076|-2.5196|-2.5836|-2.7706|-3.2606|-3.9066|-4.3064|-4.8291|-4.7068|-4.9912|-5.5397|-4.2277|-4.8517|-5.4327|-6.7163|-6.2084|-5.8924|-7.0534|-8.0642|-9.0366|-7.733|-9.5547|-9.8253|-9.0381|-7.1891|-8.5711|-9.7461|-8.5894|-9.0744|-8.7928|-10.9847|-10.6635|-9.0374|-11.1476|0.7036|2.2746|3.9076|5.5986|5.5856|6.0086|4.8916|4.5576|3.3586|3.3336|5.5536|3.6056|5.4156|3.4286|2.6776|3.2896|5.3456|5.3396|8.1526|6.7324|7.3408|7.8128|-1.3863|-2.6103|-5.0573|-3.7893|-3.5243|-4.3763|-6.5083|-6.0163|-7.9843|-7.5632
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|12.9774|10.9774|11.9774|11.3774|10.0774|10.5774|12.8774|16.3774|15.3774|16.5774|17.7774|16.4774|18.3774|20.636|19.5789|17.6766|18.2099|17.2099|21.4099|18.8099|19.6277|19.5691|16.7691|19.7691|19.7285|20.1285|21.0039|22.5278|14.6278|9.7278|8.5278|14.8278|14.8278|13.8278|19.4278|22.8778|23.6778|21.8753|21.1112|25.2612|28.6319|17.8215|20.3295|21.091|16.891|20.3334|13.3334|11.5234|15.3034|16.1582|17.6592|19.7224|20.0193|20.4593|20.5593|24.637|24.0933|28.2776|-3.6998|-5.7398|-4.5398|-3.1598|-0.6598|-5.4598|-16.0798|-10.5398|-12.5598|-16.5798|-17.1598|-18.4598|-19.7598|-26.9998|-17.7244|-12.4844|-5.7244|-6.0844|-11.4444|-14.0444|-17.1844|-11.9644|-11.5844|-13.6244|-6.6044|-15.8644|-15.2644|-15.4044|-20.2644|-22.2116|1.4719|8.1119|12.0719|10.4219|8.0719|13.8719|11.3219|13.4719|15.7719|17.4219|13.7093|13.7193|13.7993|14.17|-1.2224|-2.9224|-4.5274|-2.4874|-2.2074|-6.0974|-10.3124|-9.9224|-11.7774|-14.7424|-12.8924|-12.3624|-11.3224|-15.0024|-20.2474|-16.3977|-19.7488|-17.7837|-19.1287|-18.07|-17.82|-17.2|-18.955|-24.085|-18.81|-13.17|-13.11|-11.89|-15.09|-11.54|-13.9|-16.155|-21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|15.9579|9.8579|5.2079|4.9079|4.9579|3.3579|5.8579|2.5079|1.7079|4.8079|2.3079|6.7579|13.8579|15.0663|14.9663|12.4163|12.2663|16.9163|15.7326|-2.5696|-0.7696|-0.6196|-7.0696|-7.4596|-11.8196|-10.8596|-9.2396|-10.1396|-14.5596|-16.5206|-12.4606|-12.7006|-11.7406|-9.1206|-9.2406|-9.2406|-10.7906|-14.9406|-15.9906|-12.5406|-16.7906|-19.8729|-17.248|-18.098|-21.96|-17.61|-19.76|-24.7305|-16.9007|-15.5507|-16.8007|-23.5758|-18.1842|-18.1186|-17.7302|-17.2802|-16.2802|-13.1802|-11.2302|-9.4802|-20.5302|-16.7302|-15.0802|-13.0302|-16.2802|-14.0302|-18.6802|-20.2802|-19.7802|-21.8802|-22.8302|-26.5802|-24.3596|-17.7096|-17.2096|-13.4096|-14.8596|-17.2096|-17.1596|-16.1596|-20.4596|-25.9829|-19.1171|-19.5251|-21.6751|-26.8584|-23.7128|-18.2628|-22.8628|2.8367|7.5367|3.0867|6.6367|7.8367|10.1367|13.6867|10.2367|12.1867|11.3867|13.7867|19.5867|14.3367|13.0867|17.7867|17.2867|22.6436|22.5262|23.2736|23.1284|18.8184|20.3584|17.4484|21.6784|26.2554|26.5766|23.0266|22.7966|20.1766|14.6566|12.2966|7.4766|10.7766|14.5466|16.7766|9.9366|4.8666|7.7466|17.8566|11.4166|19.2766|16.5166|22.1066|21.9285|24.265|18.2377|19.9027|12.7727|14.2527|12.6527|11.5327|13.7627|15.6251|15.2152|14.1851|14.5251|13.7091|18.1673|17.3992|17.2136|15.3412|11.4746|14.0974|11.9074|14.7574|12.3488|14.9793|13.1547|13.7903|11.7986|12.2973|10.1173|11.0354|11.6643|12.8618|8.5318|9.1068|10.9918|14.6034|11.3371|10.2144|7.8944|6.7444|5.9144|3.4444|4.2044|8.5294|10.0194|10.7644|8.8244|7.3594|7.4944|8.0494|9.1094|11.5841|10.0709|8.1038|6.5938|6.7088|8.4738|7.5038|8.8438|10.3478|10.9084|10.1134|11.0138|-0.1631|-2.2631|-4.0731|-5.5531|-6.8231|-9.6931|-9.9131|-10.1931|-9.9031|-11.8831|-12.5257|-12.0202|-11.8186|-12.3679|-12.9542|-10.8142|-10.0242|-12.1678|-6.9578|-10.1478|-9.1278|-11.3426|0.574|7.494|7.154|4.544|5.754|6.944|8.574|8.0119|7.7564|7.2986|6.3846|4.6786|8.5586|7.2498|6.215|5.9403|8.4245|5.9895|4.3195|3.4225|3.2355|5.4525|6.563|6.6093|6.7624|6.154|6.1444|3.3644|4.9004|5.2842|6.063|5.103|6.7217|-1.9003|-1.2233
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.5453|-1.477|-1.5022|-1.8546|-1.5111|-1.6711|-1.5011|-1.6611|-1.9534|-2.0327|-2.0816|-2.1816|-1.9266|-2.2116|-2.1866|-2.6898|-2.457|-2.5056|-2.9212|-3.0591|-3.4546|-3.7929|-3.7677|-4.2424|-4.1109|-3.8109|-3.6109|-4.9609|-5.5643|-5.5115|-6.0278|-6.5909|-6.5109|-6.7377|-7.103|-8.0911|-8.2213|-8.4399|-7.9999|-9.2166|-10.6073|-12.7926|-11.0393|-10.1893|-13.8015|-8.0515|-10.7515|-11.3985|-7.9985|-7.7985|-7.5985|-7.7985|-8.7985|-6.64|-4.74|-7.44|-6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.5878|-0.5078|-0.5378|-0.4878|-0.4378|-0.3778|-0.3778|-0.8578|-1.0203|-0.8172|-0.7372|-0.7272|-0.8572|-0.4172|-0.8272|-0.7572|-0.9822|-1.4014|-1.0871|-1.0329|-1.0732|-0.8902|-0.9458|-0.9251|-0.7651|-0.8651|-0.6651|-0.9101|-1.0023|-0.9181|-0.7757|-0.7619|-0.8577|-0.7985|-0.7184|-0.786|-0.8422|-0.7519|-0.7119|-0.7719|-0.5719|-0.6919|-0.8119|-0.8522|-0.8957|-0.7975|-0.8772|-0.8824|-1.0049|-1.0118|-0.7718|-0.9718|-0.8106|-0.8706|-0.9306|-0.9306|-1.0573|-1.0903|-1.1452|-1.0852|-1.0452|-0.9652|-1.0052|-1.1052|-1.3652|-1.5252|-1.4052|-1.4852|-1.1252|-1.3452|-1.8147|-1.3656|-1.1256|-1.0056|-1.1856|-1.1456|-1.2518|-1.3876|-1.5095|-1.5117|0.0317|0.0917|0.2717|0.3117|0.4617|0.7017|0.7717|0.6617|0.8717|0.8917|0.9917|1.0317|1.1217|1.1117|1.3117|0.8717|0.9117|0.8717|0.8067|1.2777|0.7667|0.7367|0.7747|0.7517|0.8747|0.9217|1.1117|1.0127|1.2677|1.1897|1.4017|0.8337|0.9317|0.9487|1.1517|1.0767|1.6117|1.7787|1.5805|1.6445|1.1245|1.4385|1.8324|1.4905|1.2305|1.4452|1.3165|0.9145|1.2385|1.2565|-0.0842|-0.1692|-0.6982|-0.8472|-0.9042|-1.0512|-1.0372|-1.1506|-0.9796|-1.1939|-1.2411|-0.7891|-1.0091|-1.0391|-0.7451|-0.8131|-0.7881|-0.8081|-0.9751|-1.1581|-1.1491|-0.8891|-0.7141|-0.5581|-0.5491|-0.3331|-0.5481|-0.2231|-0.7781|-1.0281|-1.1291|-1.1981|-1.2081|-1.1081|-1.4321|-1.3081|-1.2581|-0.8681|-1.1081|-1.1201|-1.3131|-1.522|-1.412|-1.7534|-1.8931|-1.2424|-0.8104|-0.5914|-0.5224|-0.5854|-0.5164|-0.9214|-1.1714|-1.4664|-1.6114|-1.5985|-1.4685|-1.7175|-1.9962|-1.9362|-1.8026|-1.7526|-2.0036|-1.8703|-1.9203|-1.8903|-2.2503|-2.0632|-2.3018|-2.7032|-2.5657|-3.1719|-2.8293|-2.9293|-3.3586|-3.4052|-2.5352|-3.7952|-3.4914|0.4367|0.4167|0.4767|0.6867|0.4167|0.4367|0.7867|0.9367|1.1767|2.1867|1.9367|1.9367|2.2167|1.4567|1.8067|2.5367|3.5141|2.4912|2.9597|2.188|1.7826|0.8326|1.0126|1.3926|1.3326|0.8226|0.4026|0.8626|1.4626|1.6026|1.5729|1.7629|2.1637|1.5797|1.8827|1.4627|1.6027|1.3927|1.4527|1.8627|1.9852|1.818|-0.346
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|134.6999|98.0555|114.8617|110.3129|74.3811|69.7456|73.5451|65.3235|40.9235|35.6235|39.6235|30.6235|39.715|33.8111|34.8623|30.7081|27.0701|28.7501|30.3502|30.5668|28.3997|22.2997|20.8997|29.8997|34.5977|24.7477|25.8225|29.0083|28.1773|26.3273|33.3275|33.2695|23.9799|-0.2309|-2.2809|-1.1709|-13.5509|-19.9509|-25.3509|-22.8909|-24.2309|-29.1709|-30.8994|-27.9294|-39.6199|-28.451|-32.7278|-29.8442|-35.6147|-29.7833|-27.3633|-34.9525|-35.2817|-32.8286|-35.8681|-36.7881|-41.9968|-48.1286|-41.6363|-43.8092|-46.2807|-43.3807|-40.5807|-39.2307|-56.9307|-54.2169|-46.3669|-51.6669|-41.7169|-41.5669|-48.9169|-60.1726|-52.8663|-37.2163|-28.1163|-30.3163|-30.0163|-37.2163|-42.8663|-43.9986|-42.454|-54.0995|-27.6995|-31.6995|-21.2995|-30.1995|-42.9995|-40.6012|-35.2012|8.9027|5.9027|19.8027|20.9027|23.3027|17.7027|17.8027|4.6027|11.6027|13.7027|13.7527|17.6027|8.8527|14.1527|17.1027|26.5027|29.8527|37.3697|37.2218|37.4909|27.501|31.2512|40.7541|31.7378|35.3782|32.8174|34.9916|33.9192|31.9192|33.7686|38.9834|39.5974|23.9474|25.2674|28.6874|30.4033|23.2786|25.0154|29.1654|20.0368|19.8868|19.7568|21.8998|25.3668|16.9868|13.7668|15.8368|14.2368|9.7568|15.4068|18.0868|18.4568|21.9968|22.2368|21.1468|22.5968|14.3868|17.3068|20.2668|26.487|26.4183|-6.2457|-2.6457|-9.6957|-5.5757|-7.2257|-9.1857|-8.3857|-11.8957|-15.9957|-18.8857|-21.6657|-23.4657|-24.5641|-23.5242|-24.2069|-30.8455|-26.2344|-25.9436|-19.0236|-22.1336|-26.7386|-30.8836|7.015|1.335|3.78|10.235|11.825|12.675|18.155|30.125|30.8734|27.8921|-0.4878|-6.9778|-1.7778|-0.5078|-11.8178|-14.2828|-14.8378|-11.7978|-1.7978|-1.8078|-12.3278|-10.0878|-10.4778|-11.7278|-12.7178|-11.9678|-12.4178|-21.9078|-28.1278|-29.8178|-26.9378|-35.5178|-43.4181|-45.1268|-36.5698|-41.8598|-48.1748|-57.5008|-35.9237|-46.4041|7.394|17.184|8.934|0.784|14.924|10.014|34.784|32.974|38.094|28.5907|17.1507|17.9307|24.2107|29.6707|22.9263|32.1674|22.0874|25.2999|17.9271|13.3971|13.9271|12.0971|7.1571|4.1071|6.2171|8.6171|16.9271|14.574|13.2817|14.0918|11.8169|8.3169|7.6969|11.1369|9.2844|9.6576|8.6085|10.3848|5.6748|7.2248
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-3.6887|-3.6087|-3.6787|-3.7087|-3.6687|-3.7287|-5.1537|-4.1937|-4.2587|-4.2487|-3.7287|-3.7587|-8.2587|-9.2594|-9.7971|-11.034|-10.3731|-12.2185|-11.7692|-12.8025|-13.0416|1.5649|2.2749|1.2549|4.1649|6.7749|4.9849|5.7149|7.2849|9.4549|8.4909|7.0149|11.1949|13.6168|12.045|8.647|9.2452|7.0233|-0.3244|-3.0834|-3.8214|-6.2069|-7.6299|-7.5911|-6.6531|-6.6481|-6.4031|-7.1346|-8.3976|-8.9626|-9.7978|-10.9214|-11.8721|-11.7818|-13.2481|-13.6871|-15.7576|-16.6253|-14.2553|-17.7635|-14.9871|-15.4265|-15.1825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.5791|10.4791|13.5791|18.3791|16.4791|27.7791|33.7791|33.1791|42.2353|25.1353|40.9201|-1.2937|-11.1937|-16.5937|-18.0937|-9.8937|-10.2937|-2.4937|-10.6937|-14.8937|-11.9937|-13.1937|-17.0937|-16.1937|-21.7437|-23.9437|-24.6937|-31.4437|-34.3937|-38.5985|-31.4067|-31.9206|-33.2206|-43.2701|-35.1557|-40.4397|-36.1988|-33.4988|-37.5488|-39.1988|-45.7988|-52.1348|-56.122|-54.63|-68.0524|29.9297|26.6297|26.6297|30.1297|47.9297|56.233|39.3922|46.9388|49.8388|33.2368|37.5368|38.8368|33.5868|20.4868|25.9368|20.9368|20.7368|21.4368|31.9368|25.4368|42.3368|35.3742|34.5324|35.5916|-2.5352|-15.3352|-29.2352|9.5046|15.6046|23.2829|-10.3145|-9.3145|-11.5145|-14.2645|-14.7645|-13.5645|-19.1645|-15.1645|-18.8145|-17.4145|-18.1145|-25.2883|-22.6926|-15.1684|-13.1684|-17.3684|-17.6816|-19.924|2.5279|3.5279|5.2279|7.1279|10.1279|10.8479|13.6779|10.3379|14.8279|13.4179|17.256|-1.8016|-5.0516|-6.0616|-7.5516|-11.2016|-14.1516|-14.3516|-13.6416|-12.8416|-15.8416|-14.9416|-16.3516|-16.0516|-13.7416|-20.0516|-20.2516|-20.1516|-26.0784|-28.9218|13.8723|7.8923|9.5023|12.4873|11.9893|11.5023|17.0233|17.6878|12.2261|15.1811|13.3401|10.0271|5.9381|5.4811|1.6011|9.4601|11.3501|13.9171|15.2699|13.4039|13.299|11.2511|11.4113|11.4168|13.1312|14.7776|12.2561|13.3384|10.2544|5.8874|9.6074|9.7574|10.3244|14.1144|11.4484|11.4884|11.3484|9.2694|12.6024|13.0894|14.8214|16.0244|12.6124|14.8304|16.2234|16.0744|10.4534|10.8514|10.8214|11.8464|9.8564|8.8514|17.8154|18.9595|14.0845|14.3335|10.2045|15.3525|13.2244|17.0889|16.3129|15.0837|11.9414|10.3744|12.3104|13.7124|9.5044|12.9214|17.0091|11.3069|10.3609|12.7139|11.9079|11.4909|-0.4509|-2.6899|-2.7689|-5.0769|-9.1559|-10.8579|-12.2899|-13.5609|-11.6625|-5.5145|-11.0405|-10.2506|-11.4961|-12.2674|-12.6881|-12.4964|-13.8044|-15.2995|-12.1778|-12.3171|-15.4601|3.5152|2.9182|2.4212|0.5252|5.3212|8.8772|8.3902|10.7282|12.0376|8.0491|8.888|-1.2512|-1.7442|-6.4702|-6.7355|0.2358|1.6038|0.9328|1.6038|0.3608|7.0758|8.9623|7.4478|4.9451|4.0241|4.9201|6.4621|4.7211|4.1571|5.6571|6.5816|3.9266|5.5316|5.0362
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6468|13.6468|17.5798|13.0997|11.5997|12.5997|13.0997|12.5997|13.0997|13.0997|15.0997|17.2497|13.3052|15.0058|12.3675|12.075|15.0278|8.5897|6.5897|6.5897|6.0897|6.0897|7.5897|5.3897|3.4897|3.2897|2.8897|2.6897|2.5897|2.5897|2.5897|2.8397|2.9897|3.6897|8.3897|8.6897|11.4897|11.7441|12.8268|10.6651|8.2651|7.8651|8.1651|8.4651|8.1651|12.0651|14.6651|19.3501|13.489|13.5767|20.7463|9.9861|12.8361|12.7861|8.3361|8.5861|11.2861|13.4861|7.8361|9.0361|8.1861|8.3361|9.9361|11.9361|7.6861|19.3361|14.6734|9.601|12.3706|7.0645|5.2845|0.3645|2.1645|5.0645|8.4522|-3.7079|-3.7579|-5.2079|-6.2579|-6.381|-5.331|-7.2011|-6.429|-8.4134|-6.9293|-6.5537|-8.6819|-8.5738|-7.2714|-4.5932|-5.6063|-6.2432|-6.9674|0.85|0.5|0.65|3.45|3.1|3.285|3.92|4.37|4.95|5.4961|5.1517|-0.8629|-1.4129|-1.4429|-2.1429|-1.7429|-3.1629|-3.7429|-3.9979|-2.9579|-3.5429|-3.0379|-6.5629|-8.3221|-6.4148|-6.2648|-5.4848|-7.3198|-9.5373|-10.3678|3.1078|2.2878|2.9578|2.2278|2.7828|3.4778|7.8478|7.0173|7.4485|5.4435|5.3835|3.5385|3.6235|0.8685|2.1185|5.0435|4.8285|5.9328|6.5187|4.2048|3.8298|5.2798|4.0798|3.6442|4.1692|3.5574|3.8438|3.3866|3.7066|2.4866|2.9666|2.8466|4.2466|4.3306|4.8446|4.6329|3.8479|4.3579|4.1229|4.1829|4.2429|4.2179|4.2929|4.6279|4.2729|4.2979|2.3379|1.9279|0.9129|4.0979|4.4779|3.4979|5.7929|5.0234|4.4734|5.4554|6.8175|6.9443|5.5443|7.5912|5.568|6.5117|5.6716|4.6945|4.1135|4.6365|4.5185|5.4665|7.2339|5.7048|5.7108|6.5578|-0.7017|-0.9267|-0.2267|-0.3267|-1.7267|-3.2367|-5.3767|-5.7217|-6.5767|-8.0955|-9.0219|-5.8156|-7.7156|-8.9909|-5.2409|-6.7409|-7.9746|-5.3662|-6.7312|-8.7541|-7.6448|-8.1201|-8.4106|-7.9893|-10.5689|-8.6597|-9.5597|5.0822|6.8658|7.5759|7.4554|7.5799|7.611|5.656|6.1364|2.8364|3.2064|1.9764|2.7914|1.2364|0.1414|2.0214|3.1364|4.2714|6.2251|4.2438|3.2388|2.1888|1.7688|1.1888|0.7338|1.2888|1.4888|1.7888|0.8388|2.1388|2.7888
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.7634|-16.896|-18.5627|-17.068|-19.4944|-17.5044|-15.8544|-16.9044|-18.6744|-17.1444|-21.3744|-26.3153|-16.9653|-15.9453|-16.3953|-29.1053|-19.0953|-20.0853|-23.6273|-25.717|-27.5097|-23.2619|0.5564|4.6364|12.8964|8.1564|17.4764|14.2564|5.1164|9.9364|19.5164|23.5164|25.0204|17.7849|22.5177|23.8489|22.4689|24.971|18.0399|16.9599|10.2199|11.6399|17.9799|21.0799|13.9399|13.5599|17.4399|16.2199|18.3799|19.7269|17.4669|15.5869|20.6616|20.5001|16.3989|20.2094|17.8593|23.7654|-3.8489|-8.7589|-10.8889|-12.8289|-14.9389|-16.4189|-22.5639|-22.1499|-23.0021|-24.9435|-22.3248|-24.6848|-24.2926|-32.9068|-24.1492|-21.5501|-21.0901|-21.6001|-29.6412|-25.813|-25.2173|-22.3422|-21.0022|-29.7215|-19.6615|-20.9415|-16.8015|-19.1815|-27.9015|-20.9668|-18.7868|-15.6468|-13.1468|-4.8868|-4.2068|-5.0868|-4.1668|-11.2068|-8.6068|-7.9868|-11.0268|-12.8768|-5.1268|-7.3768|-10.8568|-18.2368|-20.6668|-14.9368|-12.1368|-13.5568|-16.9868|-22.6668|-23.8368|-27.8668|-24.7568|-32.7418|-27.6022|-29.3022|-34.9519|-34.6804|-36.8214|-34.8714|-48.3613|-32.0276|-37.2629|-42.0015|7.6446|14.4546|15.9546|23.8546|14.3046|18.0046|24.2546|27.3046|29.0546|28.4546|15.7546|19.9546|19.9046|13.0146|20.7046|21.5046|26.4551|26.4679|22.4635|19.0435|18.9535|16.3635|25.9635|23.745|25.3216|25.2212|26.9697|26.9797|24.3997|25.9297|29.4201|28.4801|29.8701|32.1629|26.475|27.315|23.905|15.175|20.185|28.705|24.515|24.495|30.885|39.5757|24.0557|18.2157|8.5257|15.5557|16.5557|9.3357|17.7457|25.4857|25.3175|17.0375|25.155|24.0445|18.2545|16.3175|21.435|14.5277|16.2411|16.8912|12.613|-0.5002|-1.5402|-2.3852|-2.0652|-6.3502|-8.7902|-8.6552|-8.2802|-9.5002|-7.1002|-5.6002|-9.4002|-11.0602|-12.5002|-12.7002|-13.7002|-17.4702|-20.748|-20.5891|-16.8191|-21.3091|-19.9291|-21.5779|-19.5699|-19.1871|-25.0424|-17.7565|-14.0665|-17.5165|-11.2865|-13.2965|2.3833|8.6133|8.1233|11.7733|10.9933|10.8833|11.2733|13.0233|14.0203|16.8515|12.2704|12.1204|12.321|12.1211|10.5838|8.3038|7.8838|6.4638|6.6938|5.8238|10.8338|8.5638|7.8638|10.9343|8.0021|6.9721|7.8535|8.0183|6.6909|7.7809|8.1776|6.3733|5.1533|6.0833
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-120.2708|-137.362|-118.1025|-121.9025|-143.1917|-138.0574|-171.1971|43.093|57.493|51.493|59.493|12.393|53.993|69.893|23.593|49.693|70.493|150.893|122.293|130.693|154.693|148.293|-13.4761|-26.2761|-69.5762|-63.7761|-85.2761|-126.0762|-146.9762|-173.4402|-134.1559|-116.2559|-138.8559|-157.8559|-166.0454|-191.3824|-175.0824|-193.6824|-220.9824|-226.2697|-231.3697|-307.9802|-243.499|-236.299|-304.3878|-266.8642|-336.1602|20.0275|49.2275|65.6275|186.6275|156.4275|207.1275|258.6275|272.5364|195.5364|123.5364|141.3364|188.5364|139.5364|268.5364|249.5364|233.7477|159.7477|168.2477|252.7477|242.1919|166.0188|163.3976|169.3976|92.8976|36.8976|71.3976|88.8976|116.6085|112.7316|118.3923|68.3923|78.3923|79.8923|108.5414|60.182|52.582|49.382|37.982|52.782|18.582|38.982|47.382|68.582|74.4133|68.437|67.63|64.6444|80.7562|57.1562|53.1562|48.7562|66.1062|50.4562|45.0062|69.6062|50.4625|43.5457|40.5457|62.5341|48.049|37.5511|41.2722|36.7822|29.7222|20.5722|24.8222|35.7722|31.0722|48.9722|37.5622|39.2222|21.0722|13.6122|13.9722|21.7422|32.4722|39.1707|25.7761|16.0562|12.3524|13.5724|8.6125|9.9375|5.0725|7.3375|5|4.5213|3.0263|2.8713|3.3713|2.4913|2.8713|3.4413|3.0713|4.957|2.1812|2.1812|2.6312|2.4652|2.8322|3.3188|2.1238|1.3938|1.3558|1.6938|0.4738|0.6528|0.7838|1.5738|1.7718|1.7518|1.7738|1.0238|2.7728|2.5738|2.0988|2.1738|3.4238|4.9638|4.2688|1.4738|1.0728|1.3748|0.4738|0.4838|1.4728|1.1238|1.5238|1.9938|2.3928|4.4988|4.5738|3.2738|4.8038|6.2042|-1.0813|-2.4053|-1.2433|-1.0433|-3.9843|-3.3933|-4.4833|-4.7351|1.0238|1.8048|2.5348|2.7248|2.6248|3.5248|3.9348|5.1248|5.0431|5.7801|6.4135|-2.4392|-3.9392|-4.5392|-5.6392|-6.1385|-7.0817|-7.393|-9.2528|-8.2558|-8.0171|-8.0973|-7.8314|-8.7766|-9.5056|-11.1896|-10.1079|-10.7921|-11.619|-14.185||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4815|11.4656|-0.6028|-2.2528|-6.3528|-7.1028|-6.3528|-5.0528|-6.0028|-6.8528|-4.0528|-4.4528|-5.1528|-8.1528|-8.5028|-7.1528|-8.3528|-6.4528|-6.4028|-6.4028|-4.7528|-1.8528|-3.3028|-2.2528|-6.1028|-6.4528|-6.4528|-8.6528|-10.4228|-10.1111|-8.0611|-5.8611|-4.4111|-5.5611|-3.3611|-5.2111|-7.2611|-5.9611|-8.2611|-7.6111|-10.2311|-13.3396|-11.994|-11.21|-14.8222|-10.0314|-11.2814|-14.7321|-10.0923|-7.9923|-9.2423|-12.3923|-7.9923|-8.7923|-7.8423|-6.4423|-8.5923|-7.5423|-7.3923|-6.5923|-8.6423|-8.5923|-9.8923|-9.4923|-16.5923|-15.0887|-15.6621|-15.7121|-14.5621|-15.6121|-16.5621|-22.0551|-17.2735|-12.8735|-10.8735|-11.1735|-15.5235|-12.2235|-14.9235|-17.2316|-15.549|-16.7756|-8.8756|-13.3756|-14.4756|-13.0256|-17.3256|-21.1867|-16.9242|2.6961|4.6961|2.8961|2.5961|5.2961|8.5961|6.0961|10.4961|13.0961|8.6961|11.2961|9.3261|11.7661|13.4318|13.507|12.357|13.8678|14.3603|16.4087|17.2113|15.2304|14.2103|14.2303|16.2803|14.6891|12.3541|8.3241|5.7991|11.1091|8.4591|7.3391|4.0441|5.9441|8.5091|8.9791|6.3641|3.9391|5.7741|8.8691|9.1891|12.0691|10.9951|14.8987|6.4237|7.2287|6.6287|8.0637|5.1137|7.0087|8.3137|9.0577|7.2122|7.7913|8.2787|8.0191|7.3885|6.3035|7.8269|6.6891|6.8135|5.8145|4.7995|5.5295|5.2895|6.9145|6.5553|6.0103|6.2254|6.4904|3.7254|3.3104|2.8904|2.4404|2.7904|2.5154|5.1404|6.1704|7.0004|6.6154|5.4304|5.3304|2.3254|2.3554|2.4154|2.3654|2.9154|5.1004|7.4654|7.3055|6.3755|5.0705|5.9755|5.9055|6.0105|7.5722|6.8419|7.2535|-1.39|-1.45|-2.145|-3.32|-2.695|-4.38|-6.12|-6.05|-6.32|-6.12|-6.52|-6.69|-6.87|-8.33|-7.55|-7.06|-7.57|-9.61|-11.4372|-11.5819|-8.8654|-11.8783|-10.8447|-10.2125|-8.6689|-11.1993|-8.4367|-4.9167|-7.1067|-7.7267|-9.1867|-10.4447|-8.328|-8.058|0.1074|0.0574|1.2074|1.7474|4.4574|4.0574|5.3974|2.5474|3.2574|3.8174|3.6574|2.9474|1.9574|2.1774|0.3374|0.6574|1.9374|3.8574|7.3574|7.8965|6.2094|7.1188|6.9188|5.8486|5.5729|6.8932|5.6525|5.765|6.2189|5.6961|4.8961|4.8561
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4325|-2.5825|-3.4525|-2.9925|-2.8825|-2.5825|-1.9225|-1.8225|-1.5225|-2.1925|-3.0525|-3.1725|-2.5725|-2.8725|-2.7125|-2.7525|-2.9725|-1.6125|-2.0125|-1.7325|-2.9725|-1.8925|-2.5025|-2.2425|-3.3225|-3.1325|-3.8725|-5.0225|-5.7925|-5.7161|-6.1654|-5.7354|-6.5754|-8.1322|-7.2846|-7.904|-7.956|-7.506|-8.786|-8.366|-9.486|-9.5439|-11.0993|-10.132|-11.3685|-9.8885|-10.9714|-8.6914|-8.4714|-10.1993|-11.0137|1.2742|5.5742|7.4242|9.6742|9.9518|9.2518|12.0575|-0.1124|-1.3624|-1.9124|-3.8624|-3.8124|-3.3124|-7.0524|-5.0124|-1.1255|-4.2806|-6.6352|-6.4657|-7.3886|-11.1559|-2.8679|-2.8208|-4.0452|-5.505|-5.0341|-6.8047|-7.351|-7.8255|-7.3357|-5.226|-5.4615|-7.1097|-7.9573|-8.1928|-10.3119|-8.905|-6.9178|-3.3436|-4.5256|-5.7028|-5.1942|-6.4516|-7.7353|-9.5477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1867|23.8242|-1.1721|-3.3721|-4.7721|-5.6221|-2.8721|-3.5721|-1.5721|-4.3721|-5.7221|-3.0721|-7.1721|-8.7721|-9.7721|-13.7221|-11.9721|-9.2721|-15.0221|-13.8858|-12.6858|-9.4858|-10.3858|-8.0858|-7.3358|-10.9358|-11.4858|-14.1358|-12.3858|-10.2858|-8.0858|-2.6858|-6.0858|-6.3858|-5.5858|-7.0358|-1.7858|-2.4858|-3.0858|-2.5858|-12.4858|-19.9858|-18.7358|-15.0858|-20.0858|4.6114|1.1114|0.8114|5.9114|8.8614|13.8114|9.5114|14.4114|13.2114|19.5114|15.8114|14.6114|19.4114|19.4793|21.1187|19.8791|16.649|19.1517|-1.3409|-8.3409|-6.1409|-5.2909|-9.4909|-10.4909|-14.8409|-15.7909|-18.4909|-9.9409|-6.5409|-3.2409|-8.4409|-15.3409|-16.7807|-16.3807|-16.1758|-15.7117|-16.8617|-13.6617|-15.9117|-17.4117|-15.8117|-20.1117|-19.5067|-18.5567|-19.51|-14.16|-14.86|-19.16|-15.96|-16.91|-15.21|-9.56|-11.21|-9.66|-9.825|-12.595|-13.81|-18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4426|13.9151|13.287|12.467|8.847|7.427|7.927|11.527|17.827|-1.6998|-5.2598|-5.0198|-7.8398|-12.1398|-12.8131|-14.1412|-14.1591|-12.6808|-11.3408|-10.4408|-8.9808|-3.9008|-4.8608|-5.4608|-10.8808|-8.4808|-6.5208|-9.8808|-14.4008|-11.3608|-9.0808|-5.7008|-6.2008|-10.0208|-4.7008|-7.5808|-4.7608|-3.3808|-13.1608|-11.8608|-14.5608|-18.8408|-17.4742|-15.3742|-21.0342|-17.1142|-20.5835|-23.2073|3.4577|8.5177|15.7577|12.3977|14.6977|11.1577|16.6177|18.9064|15.1994|15.8994|17.4994|17.8172|12.5172|14.4972|14.4925|17.6705|12.905|-0.0697|-2.6497|-3.8097|-8.7497|-12.0497|-12.9697|-15.5597|-14.7385|-13.5896|-11.9096|-9.9496|-10.6696|-13.6296|-14.0696|-18.4813|-12.0227|-13.8627|-8.1027|-10.1027|-11.9027|-12.6627|-17.8986|-12.9383|-13.0583|2.2512|0.5112|0.9312|1.2112|2.8712|4.4912|5.4112|9.5512|9.2312|10.7115|8.9465|10.3565|10.8486|10.9818|9.2642|7.7237|9.2237|9.3086|9.9945|7.4295|7.3095|6.1145|3.5795|7.5995|9.8311|8.7404|7.9109|7.6509|9.2833|8.1834|9.0207|5.6074|6.724|7.7107|8.2286|7.2115|6.4081|5.6281|6.2348|5.1181|5.6381|6.2451|6.3715|5.9794|5.0827|4.806|3.246|2.1627|2.0377|2.641|2.376|4.3294|4.896|5.0127|5.4927|4.986|6.4215|4.9407|4.4407|4.5091|4.2873|5.0882|4.4169|4.0328|4.6712|3.0462|3.5328|3.8112|4.5273|-1.5104|-1.5604|-2.8304|-2.7354|-3.0804|-4.1971|-3.6804|-4.0988|-2.6638|-3.1454|-2.5804|-3.4621|-5.0171|-4.5518|-3.7385|-4.6968|0.6253|2.8503|2.9503|3.9619|4.4632|3.5732|3.8065|3.384|4.084|3.0223|4.0083|3.5111|3.0773|3.6793|-0.0391|-0.0071|-0.6641|-0.5571|-1.4071|-1.3411|-1.8471|-2.1511|-2.1071|-1.7341|-1.9211|-2.9671|-3.1741|-2.5471|-3.3011|-3.6311|-4.2259|-4.4699|-4.4677|-5.0504|-4.847|-5.5542|-5.0697|-5.4861|-5.9709|-5.5314|-5.6274|-5.7785|-6.0091|-6.9307|-6.2559|-6.505|-4.465|-5.215|-5.568|-6.3744|-5.4914|-5.4244|-5.9244|-6.8574|-8.0358|-7.7187|-8.6857|-9.5729|-9.6029|-10.7476|-11.6713|-12.601|-12.4636|5.4461|7.1761|8.459|5.5394|7.1688|4.879|4.299|4.489|5.989|5.3678|5.7659|5.2059|5.0007|4.1607|3.7907
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4601|-3.1301|-4.5301|-5.2201|-5.6401|-5.4101|-5.4001|-3.6701|-1.3901|-0.9201|-1.6201|-4.3501|-3.7051|-3.5351|-6.4901|-6.031|-6.1009|-5.8654|-6.9004|-6.6678|-7.2688|-7.3092|-6.7842|-6.3492|-7.9092|-8.9988|-8.6601|-10.594|-10.0766|-9.5334|-9.3634|-9.3884|-10.7584|-13.6018|-12.5787|-13.2817|-10.3867|-10.9167|-14.5017|-13.4644|-12.0744|-15.0344|2.6399|0.5499|3.1299|6.0699|12.1299|11.5377|11.0733|6.5903|5.894|6.7455|7.1681|7.2873|5.5206|5.5456|-0.0209|-0.1509|-2.2749|-3.0289|-2.2629|-2.1709|-3.7129|-3.9469|-5.7489|-5.6229|-6.6896|-6.9116|-7.0094|-6.9174|-7.0623|-8.5895|-8.6589|-8.7684|-6.9934|-9.4364|-7.4165|-8.8327|-7.1827|-8.5313|-7.0804|-9.1575|-6.2725|-8.0125|-7.6353|-7.4103|-8.6703|-9.5161|-9.1787|-9.0339|-9.4113|-6.4163|-7.8563|-6.1063|-4.5963|-5.5663|-6.0563|-6.3863|-8.2513|-10.0029|-8.8701|-6.6401|-9.67|-7.695|-7.27|-6.9151|-7.785|-7.9|-7.6201|-6.25|-7|-10.545|-11.26|-13.0723|-12.5606|-13.5201|-15.3973|-11.7381|-12.1381|-13.3531|-14.5431|-18.1576|-17.974|-15.3086|-21.6271|6.7655|10.1755|14.2005|17.9613|-1.5158|-1.8658|-0.7758|-2.3608|-3.1858|-8.2708|-7.0508|-8.9208|-10.6182|-9.4132|-10.0782|-9.0582|-7.5732|-7.8682|-9.2282|-8.5782|-10.9832|-10.6982|-12.4832|-14.2832|-13.9132|-14.7082|-20.5903|-15.8169|-15.4497|-14.3957|-12.8263|-13.1063|-16.027|-15.9258|-16.5893|-16.8708|-15.1058|-14.4708|-13.1558|-17.3708|-23.2712|-20.5432|-19.8125|-21.7038|-22.7238|-26.3932|-21.2469|-15.5419|-21.9569|-12.5369|-5.7669|-8.5369|-6.1769|-6.9069|-8.2669|-5.5869|-7.5469|-5.1769|-10.1269|-11.5269|-17.6219|-20.2569|-20.7969|-24.093|-27.0636|-24.5573|-23.7023|-24.0123|-27.8123|-28.6423|-28.5123|-33.3843|-33.6221|-37.3958|-35.0416|-34.4246|-22.6226|-29.1916|-39.2596|-43.2604|-41.7244|-39.0504|-43.5154|-55.3041|-60.0228|28.5757|25.5327|36.8947|28.4758|30.2608|24.2154|20.7664|18.5599|17.2499|13.9251|15.1181|13.8161|8.3241|9.1821|10.3791|10.0816|8.522|5.9758|5.7818|7.2238|6.9488|5.9633|6.2134|3.6184|2.9734|2.5664|3.5874|4.0664|5.6094|4.788|4.7529|3.6194|2.3774|3.0124|3.2494|4.2004|3.058|3.8484|3.0503|2.4513|1.4883|2.5383
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-4.3647|-4.7041|-6.2135|-5.3705|-6.215|-4.75|-4.4861|-4.2707|-4.328|-4.828|-4.4594|-4.1594|-4.3594|-3.2594|-4.6094|-4.7133|-5.1932|-3.0432|-4.9432|-5.448|-4.3637|-4.0637|-5.4637|-6.443|-5.9422|-5.9025|-5.8203|-6.2203|-7.0003|-7.0004|-8.2726|-5.0726|-3.5726|-5.2726|-4.4726|-5.1726|-6.9226|-7.689|-8.4905|-7.8037|-9.2037|0.5772|3.9272|2.7772|4.5272|5.3272|6.1272|6.4272|6.8272|6.0272|7.6272|4.6272|7.2272|10.8272|13.908|-3.6679|-3.2679|-4.7679|-4.5679|-8.1679|-7.8679|-9.4679|-9.5679|-8.6679|-11.0679|-10.9758|-11.7758|-13.3064|-13.2383|-12.8383|-14.3383|-16.0254|-10.1254|-7.1254|-10.5254|-11.2254|-13.3838|-14.0042|-15.5713|-14.5126|-12.814|-11.96|-11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|22.5855|16.7355|25.2855|26.6478|27.2365|23.3766|22.8296|26.5112|-5.79|-12.13|-15.81|-14.73|-14.34|-16.94|-21.3628|-20.5188|-18.6488|-18.9788|-19.2388|-19.4825|-17.0125|-13.0425|-12.7225|-7.3225|-9.4825|-13.5025|-17.4325|-22.7025|-27.6768|-20.1268|-19.6168|-18.3968|-19.6568|-23.9168|-19.0968|-20.9068|-19.3268|-19.6468|-29.7468|-29.5468|-34.0468|-47.5465|-37.6666|-34.3246|-39.9501|-40.7679|-41.6921|-42.0043|5.8911|15.0111|30.2111|29.1311|33.313|19.773|29.533|30.1745|30.6838|33.7732|30.2669|39.4143|28.2181|30.6134|30.5406|23.8206|25.7496|32.0449|-0.9373|-6.5574|-16.8841|-21.4517|-26.3072|-32.1359|-23.4376|-14.9975|-10.1717|-11.5023|-12.1378|-23.388|-27.6179|-23.0305|-16.2486|-22.8021|-10.6881|-25.0363|-21.5311|-21.2332|-27.2803|-22.8871|-21.0203|-25.7864|-23.2113|-25.9365|0.3884|8.2328|7.9945|14.3891|9.1661|12.5819|10.6556|7.0809|7.4086|19.5822|19.6894|19.9966|15.7487|18.5103|19.093|20.3357|16.2359|19.6944|16.2786|16.8943|18.4234|21.1313|17.5842|15.5586|10.003|16.2586|14.1188|19.1661|13.9779|13.2332|13.9828|17.802|12.0031|10.6726|10.6626|12.5344|13.9493|14.2025|12.3615|12.9659|13.7405|9.2374|6.5912|4.1436|3.8953|4.1634|6.0252|4.0244|6.5266|8.453|8.9097|8.87|11.3325|10.7335|9.0683|-1.827|-0.5709|-3.4505|-1.0674|-5.5258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8198|5.6553|3.8856|1.8156|1.3056|1.5456|1.6556|2.1856|1.7356|2.0456|2.8156|3.1356|-0.4192|-2.1042|-2.5892|-2.4535|-2.7397|-2.4386|-2.5934|-3.0655|-3.2689|-3.2726|-3.1424|-3.1939|-3.616|-3.386|-3.231|-3.851|-4.6028|-4.8887|0.8276|1.4476|1.8676|1.8276|2.9976|2.8526|3.1976|2.6276|2.2876|1.9976|0.8826|0.8226|1.9476|2.4876|0.2176|4.4876|5.3376|5.2076|5.1576|2.8876|3.6676|2.4726|4.5876|3.7776|4.3576|5.7576|4.4876|4.6301|4.6201|5.8671|4.8495|3.9331|4.4678|-0.3026|-2.6326|-2.0076|-2.3176|-2.1026|-2.5986|-3.6546|-3.7853|-4.695|-3.7446|-2.9656|-2.4406|-2.9556|-3.5406|-3.1556|-3.2756|-4.2206|-3.7325|-4.7391|-4.1841|-3.8841|-3.9291|-3.9704|-5.046|-4.7911|-5.5338|1.8871|1.0521|1.3421|0.9521|2.1621|2.0221|2.1221|2.5221|2.5921|2.2121|1.8181|2.0321|2.7721|1.2641|1.2601|1.1421|1.3331|2.0721|2.0571|4.2921|3.9821|3.8321|1.8861|3.2921|2.7671|4.5421|5.0966|-1.2528|-0.0948|-0.9998|-2.5818|-3.3308|-3.2058|-3.4536|-3.646|-3.641|-4.431|-4.0296|-3.5716|-4.0186|-4.6763|-4.929|-4.6377|-4.2778|-4.4038|-4.6455|-4.4275|-4.8919|-3.3679|-3.8529|-4.4889|-3.2529|-1.9179|-3.3629|-3.5579|-3.0979|-3.1829|-4.3109|-3.9829|-3.8479|-4.2429|-4.5129|-4.8649|-6.0569|-4.4449|-5.1109|-3.2129|-2.9629|-4.9449|-5.2949|-6.1649|-7.3398|-7.3475|-7.5585|-8.3409|-8.0452|-10.0688|-8.7421|-8.9438|-8.2088|-9.1838|-9.8838|-10.9163|-10.5152|-12.3834|0.0108|5.4208|9.1758|9.0158|10.5435|-0.2528|-0.2254|-0.394|-2.5443|-4.0477|-7.1958|-6.6441|-7.5921|-7.2051|-8.4351|-7.5561|-3.4371|-1.7421|-6.1161|-6.0571|-5.4191|-7.5151|-8.0791|-7.4141|-7.0251|-7.4501|-9.7521|-10.5241|-13.8261|-15.8281|-17.8793|-17.6946|-17.2541|-20.297|-20.8667|-23.5842|-19.4051|-15.4731|-12.3051|-10.4051|-13.2661|-15.4331|-16.2451|-19.3191|-24.2687|-21.372|0.5227|9.8377|6.9217|15.0467|15.9648|16.3624|15.0623|12.6695|10.7545|8.6054|9.6523|6.9667|5.9591|5.9471|-0.8465|-3.9195||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-11.4343|-12.4314|-13.4949|-13.6999|-13.0653|-12.4054|-11.0854|-14.8654|-16.0859|-18.2499|-19.2199|-20.4488|-21.7898|-21.2489|-24.5689|-28.5804|-29.0421|-22.7357|-23.4175|-28.3666|3.0734|9.9734|6.5234|8.5234|5.5734|5.1234|11.0234|3.6734|7.2234|16.1234|20.6234|23.9234|30.8094|-0.7962|-1.7462|-5.8962|-6.9962|-9.2962|-16.7962|-19.6962|-22.9984|-23.8984|-19.4984|-21.0984|-25.6927|-27.0419|-24.5577|-22.0891|-21.1184|-18.6|-17.4|-21.4|-9.3|-9.3|-4.2|-6.1|-8|-5.2|-1.2|-5.7|-6.2|-3.5|-9.3|-13.4|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|38.994|28.1045|31.3783|27.6283|16.8283|16.0783|25.4283|24.0783|18.2783|25.2283|23.4283|19.7783|27.1564|20.5087|14.3587|16.1587|19.6087|26.7318|-0.2608|-0.1608|-3.3108|-4.0108|-5.0608|-4.5108|-9.9308|-17.0708|-15.8108|-17.1108|-22.0708|-14.4308|-11.5108|-10.6708|-4.6308|-10.6308|-11.1708|-13.3308|-10.1908|-14.4508|-23.5708|-20.3708|-29.0508|-32.6286|-38.1652|-28.4552|-37.9069|-33.731|-32.3833|-34.2748|-33.325|-22.665|-25.425|-24.565|-21.185|-19.685|-10.675|-16.725|-15.325|-10.625|-10.325|-5.905|-6.785|-3.145|-0.645|-5.045|-12.895|-11.685|-5.845|-12.935|-22.095|-17.145|-27.465|-31.485|-20.335|-13.815|-21.575|-24.045|-21.835|-26.085|-27.335|-20.625|-14.325|-13.775|-15.675|-23.795|-23.985|-26.015|-33.705|-29.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.644|0.804|2.204|1.564|4.804|5.344|6.924|5.684|5.244|4.504|7.784|8.004|7.324|7.884|-0.2534|-2.4134|-6.6234|-7.8682|-8.5143|-6.0543|-5.0143|-4.7343|-5.2743|-6.0543|-8.0543|-8.7709|-7.8509|-8.5509|-10.9699|-9.5255|-8.9573|-6.3573|-4.8173|-6.4373|-5.0773|-4.4773|-4.6973|-5.8173|-7.5373|-7.9173|-11.1173|-12.5559|-14.6254|-12.9349|-16.0921|-14.8001|-15.3395|-12.8895|-10.7395|-6.3395|-2.6395|-5.5895|-3.4395|-7.4895|-4.7895|-5.0895|-5.7895|-4.8395|-10.3395|-8.5195|-9.2395|-8.4595|-10.0195|-10.4595|-16.2095|-15.6978|-18.2759|-19.8926|-18.2926|-19.2126|-20.7663|-22.6103|-23.127|-24.65|-23.93|-22.2444|-27.6855|-21.4455|-25.9055|-22.2169|-22.4369|-28.4624|-20.1224|-26.0024|-22.6824|-21.9424|-26.8424|-26.3815|-29.5406|1.6417|9.3917|16.1417|11.5417|15.1917|17.7417|24.388|25.3544|19.0544|15.9344|17.2544|19.8544|24.3771|20.8913|23.7214|17.0456|18.5356|21.3756|20.5946|19.2184|19.8905|14.5157|13.9007|14.5507|13.5657|15.8457|21.8439|18.4901|22.4738|11.813|11.413|5.863|7.048|12.018|12.8325|10.318|9.2784|13.0351|6.8215|7.7958|7.0608|8.3806|7.239|-0.2817|-3.0967|-4.7817|-4.7969|-5.416|-4.983|-4.843|-6.4681|0.63|0.825|0.495|0.78|0.39|0.96|1.355|2.25|2.56|2.54|3.05|3.65|2.19|4.68|6.79|-0.1025|-2.3775|-3.6925|-5.2075|-4.9675|-3.9675|-5.1425|-5.6575|-5.0725|-5.5375|-4.3675|-5.6175|-4.7225|-5.7975|-6.4775|-7.9975|0.0512|0.7962|0.8062|1.8762|2.9062|5.0212|5.8962|5.8462|5.5912|6.3812|6.5262|9.0935|-2.0071|-1.6471|-3.3421|-2.3171|-1.3971|-2.2421|-3.6271|-2.0271|-3.1871|-4.1571|-4.4171|-4.6471|-4.5471|-4.3771|-3.2871|-2.8571|-6.8471|-7.2071|-5.6471|-7.9871|-9.6229|-9.0599|-10.121|-9.1723|-10.3364|-12.8743|-12.5082|-10.5085|-9.7812|-9.1712|-6.3012|-6.9012|-8.0012|-9.3012|-11.9603|-10.6031|0.6136|4.1136|5.3636|6.3136|7.0636|7.8036|8.9736|6.2536|8.6136|7.6436|9.5536|9.7644|6.6144|4.7744|5.1344|3.6244|3.1544|3.9244|4.4744|9.2744|6.5797|8.1297|8.7858|6.1398|7.7109|6.741|8.8938|6.682|7.855|7.3896|5.7396|6.1396|6.3396
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|36.2578|36.8578|37.5881|32.3881|27.5881|25.7881|33.1881|31.7881|41.7881|41.6324|31.4324|28.4324|35.1693|36.6659|24.6659|22.6659|24.2659|33.6659|28.6659|29.8659|21.8659|30.6659|31.3399|38.8665|34.0906|38.6746|35.3746|27.1746|15.3746|21.1246|23.4746|33.1746|34.6746|28.0746|42.3746|32.2746|38.7746|36.1885|34.9539|41.7498|27.2998|24.1998|15.6998|18.3498|6.3498|17.4498|7.6998|8.9998|15.9498|21.1498|29.4498|24.0165|28.5559|23.8559|26.4898|-2.0832|-9.8832|-7.5332|-12.7332|-16.0332|-15.3832|-16.9332|-19.1832|-23.8332|-36.2132|-32.2832|-29.9832|-33.7332|-28.1332|-26.6332|-30.1832|-36.4532|-28.6332|-16.6832|-17.7332|-22.2332|-26.5832|-29.7832|-35.2332|-46.648|-32.6872|-35.5245|-22.6745|-27.0745|-32.1745|-36.4216|-43.2129|-39.881|-41.1373|7.101|21.451|22.551|27.451|26.851|23.151|26.151|27.951|29.151|31.251|23.151|25.301|34.301|20.651|22.001|18.151|27.601|25.751|21.901|14.651|11.241|3.651|2.281|9.601|3.351|2.451|6.181|11.551|23.851|16.291|22.601|15.751|15.791|27.051|31.951|29.7569|14.4569|15.7969|25.4069|14.1169|20.1369|19.1169|24.7277|19.888|21.5805|21.0173|20.1398|21.3962|13.8262|14.6562|17.5362|19.0163|20.1559|20.221|22.0117|15.3717|12.0017|15.1217|15.6617|17.3546|15.6446|16.9245|21.5784|-1.5565|-0.0265|-3.4365|-0.9265|-6.3765|-10.5015|-9.2465|-12.3115|-10.7565|-14.6015|-17.4565|-18.2971|-16.5971|-17.0471|-14.5271|-18.7471|-13.5171|-12.6021|-19.6021|-18.0615|-21.3297|-23.4341|7.1697|13.3147|18.3147|14.5847|17.3174|17.7796|-0.0525|-0.8775|-1.2425|-6.8075|-8.3675|-4.5225|-5.6175|-4.6925|-7.2525|-8.0425|-5.0975|-10.1075|-9.5875|-12.3025|-12.6925|-14.7325|-14.3925|-11.8725|-15.2925|-20.9525|-24.0572|-22.5766|-24.9266|-27.3973|-25.7548|-27.5809|-26.1543|-29.5746|-26.6346|-31.6306|9.284|10.174|13.574|13.094|13.804|10.924|10.364|11.104|14.214|15.934|22.674|17.0744|17.6644|18.4674|17.8214|14.1144|18.7606|19.6299|11.6268|11.6592|13.8001|8.3541|9.3871|9.8801|7.7201|9.7441|7.8471|8.7041|11.1541|8.4571|10.242|6.825|5.445|2.575|1.808|6.092|6.072|6.908|10.408|6.075|6.242|8.075
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||13.6211|14.6568|14.3631|16.8923|17.6659|17.4659|19.4176|21.3696|28.4329|22.8365|23.7184|25.5648|26.872|27.9356|29.4951|26.3724|-0.2221|-2.0221|-0.8221|-3.4221|-14.7221|-18.8221|-19.7983|-18.5983|-17.4983|-21.6983|-19.6983|-18.8983|-18.7983|-18.2983|-17.5983|-19.6983|-26.9983|-33.537|-32.2689|-32.3988|-35.4682|-35.8682|-39.923|-39.9089|-45.6544|-41.8938|-51.6792|-46.5435|-56.1873|-51.787|-53.587|-63.78|-59.5038|-60.0038|-63.7653|-61.4337|-65.6985|-68.4185|-74.5185|-74.2761|-83.8513|-91.8125|-93.1583|-96.4982|-136.6007|56.3397|68.2941|-2.8247|-5.0247|-12.3247|-13.3247|-4.6247|-18.2247|-19.8247|-30.9947|-30.7747|-31.1447|-46.4947|14.3571|28.9371|35.6871|37.6468|44.6081|27.4601|36.2651|30.3133|15.0333|27.4633|29.009|22.399|13.999|16.529|23.569|23.6117|21.3958|13.0758|21.0158|23.9965|19.5638|19.1187|21.4119|16.0366|13.8466|14.5674|10.7929|13.4229|14.1791|11.4493|10.2858|10.9208|10.3108|8.8158|9.3358|8.3258|6.7908|6.5758|7.9308|7.2508|11.5158|11.0265|10.7565|11.7734|9.1071|8.4365|9.9072|7.0302|8.6369|7.8252|6.4902|5.7302|5.6952|5.9752|4.0952|5.0302|4.2052|2.1302|2.4852|1.8202|1.4802|2.8952|6.5752|6.5752|6.7652|7.6219|-0.9232|-0.5982|-0.2432|-0.9932|-3.8282|-2.5532|-3.5932|-5.1182|-5.6532|-7.3532|-6.7942|-6.901|-8.226|-8.0947|-7.7954|-7.3814|-8.5074|-9.2584|-9.9713|-9.2085|-10.2338|-11.2473|-11.7244|-12.2184|-12.3074|-13.1063|-14.3604|-12.3995|-16.4586|-14.1961|-10.6891|-12.0431|-15.6516|1.8793|2.9663|4.8533|2.9963|2.5813|2.4233|7.1953|8.3703|9.1713|11.2163|13.2645|9.8665|10.4544|10.9917|-1.6644|-1.6344|-3.0374|-3.2154|-5.8134|-7.6914|-8.9164|-9.0254|-11.5411|3.6594|5.1414|5.8724|7.7394|8.7125|-1.2921|-2.2211|-5.5901|-8.1891|2.8087|5.0607|3.5197|2.2257|3.6877|3.6487|1.6727|3.1547
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.6682|20.3682|19.1535|20.1457|17.7457|19.4952|18.1625|15.7625|14.9625|10.0625|8.7625|9.1625|9.2625|13.9625|12.0625|13.1625|16.6625|16.8625|22.4861|-0.8461|-5.4461|-2.0461|-13.5461|-15.4961|-19.3707|-15.9563|-14.9681|-18.8423|-17.5137|-16.9097|-17.8385|-18.8262|-20.1846|-25.694|2.3641|4.6641|6.7641|5.7641|7.6641|9.3641|2.3641|0.1641|4.1641|3.2641|0.0641|5.1641|13.7641|9.2641|8.8641|12.5641|16.5641|16.7641|17.3641|12.6641|14.4641|14.4641|12.9641|19.2641|20.9101|22.3882|21.4882|20.7882|13.6882|12.2882|11.8882|20.6882|24.3925|20.0416|21.7501|-2.7839|-13.6839|-19.6839|-20.9599|-16.7666|-17.4075|-14.5075|-14.8075|-14.8075|-12.8075|-12.1075|-10.9075|-13.6075|-14.6075|-13.5075|-19.6075|-20.0075|-23.1075|-19.7241|1.2198|7.7198|8.5198|8.6198|2.0198|5.5198|1.1198|4.3198|8.5198|9.2198|8.0198|8.5298|13.6798|16.2754|13.2188|11.9488|12.1088|17.6481|15.7901|9.5172|8.4172|9.4072|7.7272|6.9972|10.9272|11.2972|8.7272|8.4072|10.8872|11.9072|11.8672|8.6772|6.7272|2.6072|6.7272|9.5272|10.1672|10.9472|9.6472|10.5572|13.798|10.8653|9.6353|10.8976|10.9976|10.8371|10.5971|9.6771|8.6971|12.5571|12.4123|11.4987|11.0157|10.1357|10.9957|12.0957|12.8757|9.3957|9.5157|9.5057|12.1457|10.9157|8.1557|9.7857|15.1057|14.5157|16.5157|15.1157|18.2057|17.1541|13.6912|15.2842|12.7813|11.5679|11.4879|14.4779|14.8716|13.6323|15.037|-6.1228|-5.9728|-8.3128|-9.0828|-10.9028|-10.3228|-11.7228|-9.9328|-11.9337|-9.9337|-9.3937|-10.3937|-11.4437|-12.4937|-12.7437|-12.1637|-13.9437|-15.4737|-18.1364|-18.5582|-20.6874|-21.8132|-24.0064|-26.2838|-27.722|-30.6366|-33.1073|-36.9171|-40.7373|-45.4148|-47.3953|-53.8725|-58.0962|-61.8141|-66.7134|-75.9605|-82.2049|-89.9799|7.0963|19.9163|10.3163|3.8163|1.6363|27.4563|37.5663|54.8163|68.9463|47.0463|35.8663|53.5163|38.8163|51.9763|39.8163|54.5263|44.3163|31.4763|32.1663|37.8163|35.0681|24.9718|33.772|23.5472|17.2212|14.7312|8.2812|3.2312|2.1312|4.6312|2.1312|2.7312|6.7212|12.7312|15.7312|15.2262|13.8203|5.2803|5.0203|3.8203|6.5203|1.7213|5.2203|7.4203|5.3353|9.2203|11.317
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-9.4995|-11.6395|-12.105|-13.9694|-13.101|-15.5001|-13.8471|-13.8871|-12.8271|-10.9271|-11.8671|-10.2771|-9.4171|-11.8271|-14.5071|-14.4271|-11.5071|-9.7071|-12.5571|-13.9071|-15.1071|-16.3506|-14.6206|-16.3406|-18.0043|-16.4043|-12.9843|-19.0543|-19.7543|-22.1948|-19.4959|-19.5427|-25.0368|-22.9704|-20.0705|-19.1005|-12.8305|-11.3105|-19.2305|-18.9305|-22.6805|-27.6522|-25.5569|-24.0832|-26.9139|-17.7239|-24.0039|-22.8332|-21.4485|-11.3085|-10.5285|-13.7485|-6.7685|-6.4485|-3.2885|-3.9685|-7.2085|-3.7285|-3.8085|-2.1685|-3.7085|-2.8685|-2.2685|-6.3685|-21.5085|-16.0785|-16.0185|-21.0285|-18.0685|-18.5485|-20.0685|-28.6085|-21.1386|-14.1286|-8.6286|-7.9486|-10.1486|-12.4486|-13.7486|-14.3086|-16.1886|-23.5786|-16.9486|-20.9086|-20.7986|-20.4286|-28.2486|-27.004|4.2245|12.5445|17.1445|19.7645|16.2645|17.1445|11.0245|11.6645|18.0645|19.6845|16.4344|13.9644|17.2244|17.5413|13.4313|16.0013|17.0713|19.913|19.783|16.373|17.583|21.5855|21.7606|21.2758|21.4158|19.6576|-7.2748|-12.8648|-15.8348|-12.1748|-9.4498|-12.8748|-16.7198|-17.3198|-12.4348|-6.9148|-6.2648|-13.2998|-9.8148|-2.5848|-2.2248|-4.5848|-7.2398|-5.4898|-9.0798|-12.5648|-16.6598|-16.6723|-16.9031|1.1789|4.5889|5.0389|6.7689|9.6339|12.2739|12.2239|11.2539|6.2239|5.9489|6.1689|9.3139|5.4539|6.2389|4.4789|3.7539|15.0439|12.7739|12.7939|22.3939|19.6739|23.7439|29.671|27.822|28.622|-3.6431|-7.4631|-14.2431|-10.3731|-3.8131|-1.9831|-7.8631|-14.1681|-23.9631|-22.5031|-21.3731|-27.7231|4.9168|17.6468|18.0868|21.4768|23.5167|14.3667|15.4867|14.6767|20.6867|20.2225|22.7405|18.9808|13.3508|15.6358|13.9004|11.7354|14.7554|16.903|-0.628|-0.143|-1.288|-2.398|-6.298|-4.078|-6.508|-7.208|-9.968|-11.208|-11.288|-14.798|-16.0983|-17.6692|-15.5203|-17.2519|-21.2577|-20.2986|-13.6343|-15.0143|-13.9043|-10.9943|-14.9743|-14.5543|-16.1247|-21.3619|3.8422|2.0822|4.7122|3.5222|6.9922|9.9422|11.6222|12.3822|10.4622|8.8022|7.8122|9.9022|12.7257|13.1353|11.557|12.0266|10.5656|7.8456|9.3956|10.1556|10.9556|10.7245|10.9823|7.9823|8.8923|10.8859|-1.073|-0.473|-1.323|-1.483|-6.753|-7.923|-9.59|-10
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|9.1382|1.1882|2.6382|5.1882|6.4382|8.0882|11.9382|10.1382|15.7382|15.1382|14.9382|5.8482|20.6082|20.0682|22.1882|28.1282|27.2082|34.7391|-2.5201|-8.7201|-13.3201|-8.3401|-9.6601|-10.0001|-21.5601|-12.1201|-10.2601|-19.4401|-30.7401|-24.2401|-22.9801|-25.2201|-36.9401|-41.9851|-36.549|-49.3106|-31.0106|-28.2106|-38.9306|-39.0906|-33.6706|-43.9551|-42.7412|-29.4212|-42.3135|-32.5395|-36.75|-38.9922|10.4638|12.6638|17.8638|18.6638|23.8138|17.3638|30.1638|36.4265|29.9849|30.1513|25.9513|22.4114|23.3913|28.6513|37.3113|29.7113|26.2713|32.0514|34.1493|30.5056|25.2456|24.3256|17.0856|14.9456|20.3456|27.2117|22.5104|19.4104|19.8604|21.9604|23.7604|21.6604|16.1604|23.8604|20.7104|26.4104|15.1204|19.4604|8.0804|18.5104|13.6204|19.2104|24.9204|20.1394|18.2091|18.8891|20.6691|16.469|10.6091|15.9491|20.6923|18.6898|18.2081|17.0383|16.3483|12.7383|13.7583|15.3683|10.3083|8.2883|9.2383|4.1083|5.2483|2.9483|8.2883|16.6383|18.9583|25.6398|24.5053|21.2098|21.9887|25.3334|18.1534|16.9834|17.9834|17.4834|15.0334|16.2934|9.3634|8.6934|4.8034|9.1734|11.8234|16.3534|15.9734|16.5583|13.4047|14.9397|10.7183|10.5383|14.4653|11.8306|8.9257|12.2544|-1.2544|-1.7244|-2.2344|-5.1894|-6.3844|-7.0344|-7.3344|-6.7644|-8.6444|-11.5344|-10.5835|-6.6835|-8.7835|-10.1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-5.3071|-5.2745|-5.5495|-6.3494|-7.366|-6.8445|-7.1445|-6.9945|-6.4445|-1.8945|-0.5945|-4.3945|-5.8945|-6.1445|-6.4445|-5.7945|-6.1945|-4.2945|-5.1445|-4.9945|-5.5445|-5.3945|-6.4945|-7.4945|-8.2772|-8.808|-8.4811|-9.2511|-9.6011|-7.1511|-6.7511|-6.2011|-5.9011|-7.4011|-9.2011|-7.2311|-8.3111|-7.8511|-11.7311|-11.3068|-11.9468|-14.2731|-14.609|-15.5877|-14.9492|-15.853|-18.0422|-16.5274|-16.3277|-18.4914|-11.5914|-15.3414|-15.196|0.0061|5.0061|8.1561|12.0561|12.7561|13.4984|13.8816|12.2462|12.8791|15.0101|15.5112|12.3513|11.2348|11.7443|11.339|-1.6879|-3.2879|-7.0379|-6.9679|-4.2879|-2.5379|-2.8379|-1.9379|-5.0879|-5.1379|-4.4379|-6.8879|-5.7379|-4.3879|-4.7379|-3.4379|-6.3879|-2.9879|-8.7279|-7.3479|-10.6879|-9.4376|-10.8723|-10.0971|-11.8301|-8.9488|-9.7488|-13.0543|2.3926|1.2926|0.6826|0.1176|3.3276|5.4626|6.8426|6.1926|7.0276|8.0076|9.6124|9.3571|8.3793|8.4936|6.8152|6.5702|8.0702|8.7969|7.9869|9.4005|7.9989|8.7039|9.3293|7.3093|6.3068|4.6543|6.0793|5.8293|4.8668|0.9918|3.4543|3.8293|2.7043|5.4543|5.3293|7.4593|6.1472|5.9472|6.7774|6.1836|5.0911|4.8411|4.7486|3.2211|5.0461|4.9986|5.2436|4.8004|5.5107|4.4258|3.0058|2.7933|2.5433|2.2058|1.8208|1.8333|1.0183|1.7558|2.6608|4.1533|5.9313|4.8454|4.1668|5.2431|4.7927|3.5177|3.5622|3.6772|3.4097|2.8847|4.1097|4.3724|4.6728|4.4897|3.3647|2.1597|1.3747|2.4147|2.8647|3.2147|3.3147|3.5072|5.9821|4.0455|3.3955|3.5555|3.5455|3.9805|4.0925|3.2081|2.8011|2.6561|3.6281|3.9822|4.5347|3.7825|4.0985|3.9985|4.0802|-0.1369|-0.8819|-1.1119|-2.1319|-2.1369|-1.5569|-2.1319|-2.4619|-3.1369|-3.3369|-3.7119|-3.9932|-4.2733|-5.0009|-4.3871|-4.3948|-4.2398|-5.1992|-5.2055|-5.3952|-6.0964|-6.2888|-5.9606|-6.5662|-8.3502|-7.4669|-7.2949|-8.0974|-8.6229|-8.9541|-9.5629|-5.0943|-7.0943|-8.5242|1.7347|2.8347|2.0447|4.7947|4.7447|4.8447|3.8447|3.8447|3.9447|7.8447|-2.5886|-4.5786|-4.3786|-2.9786|-3.7086|-3.8886|-3.6886|-4.0786|-3.7786|-2.5786|-4.1486|-6.4586|-2.8786
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||-4.4812|-4.8644|-5.2715|-5.8049|-6.7178|-8.2506|-8.1569|0.5673|0.1323|0.9173|1.7623|0.7773|1.6023|2.1573|1.4823|3.4623|3.5523|3.8373|5.2273|4.2023|4.5423|5.0173|8.0273|8.2373|11.2373|10.1335|10.4535|-0.7422|-2.9122|-3.8622|-3.3022|-2.7222|-7.9122|-8.3222|-9.3272|-10.7839|-11.9939|-12.0035|-12.8815|-12.1615|-13.3315|-15.8137|-15.9918|-14.3918|-16.0803|-17.0637|-18.243|-18.4522|-18.5772|-21.535|-20.7875|-26.1914|-22.2957|-28.0164|-26.5773|-20.2928|-22.3228|-24.6264|-21.5794|-21.3326|-24.6418|-21.1698|-27.9142|7.2857|7.8857|7.7457|12.0257|17.6857|20.7452|24.4185|19.5917|24.1539|18.4339|-0.2555|-5.1655|-1.1655|-0.3705|-1.9955|-12.3505|-13.1705|-16.3955|-20.4005|-15.6555|-17.8205|-17.1055|-17.1355|-25.6355|-22.8967|-22.2465|-23.3865|-26.7965|-25.9872|-25.178|-25.5848|-24.8948|6.8488|13.3688|16.9088|15.8688|18.4688|16.8088|18.2088|16.8088|14.7088|8.6338|7.4588|4.8888|2.4588|6.1438|10.5488|17.3588|20.3516|15.1516|14.5916|16.5216|19.2016|20.104|21.7992|20.0021|17.7679|-2.0837|-6.1387|-5.3737|-4.6087|-9.3937|-13.4187|-9.0987|-11.7687|-15.0787|-16.9537|-19.0617|-15.7067|-14.9667|-14.5067|-14.7417|-11.7017|-5.9717|-5.7667|-7.1267|-10.4267|-19.0167|-17.2667|-14.3567|-20.5117|4.5529|13.9779|17.1007|17.0069|17.7902|10.8302|11.0302|12.0202|13.896|13.1995|12.5128|14.2159|-2.6019|-0.2969|-5.9569|-6.7769|-5.6919|-6.0969|-9.3569|-7.1519|-6.9169|-8.1269|-9.3469|-7.6869|-8.4869|-9.5769|-11.5269|-12.1969|-12.0569|-16.4269|-19.2215|-20.4661|-17.1726|-19.1826|-25.8502|-21.2384|-12.2284|-15.9484|-16.5662|-11.1862|-9.4462|-13.4462|-15.8662|-17.6519|2.175|4.675|12.395|13.45|12.4438|10.4554|10.6843|12.1659|10.9539|8.4339|8.3939|9.5639|8.5239|9.2739|7.4339|5.1039|4.8939|8.2139|7.0139|7.5039|10.4939|9.2826|9.4801|9.2522|8.3322|8.5611|7.6611|8.3611|7.8629|7.5426|-0.0643|-0.6773|-1.3213|-0.3873
03205|19857|/equities/logwin-ag|DAXCLASSIC|58.7723|76.6699|48.6699|44.6699|34.6699|50.6699|60.6699|32.6699|30.6699|40.6699|44.6699|30.6699|20.6699|32.6699|32.6699|42.6699|44.6699|46.6699|46.6699|58.6699|38.6699|42.6699|44.6699|46.6699|66.6699|73.1819|51.1819|43.1819|57.1819|45.1819|49.1819|51.1819|41.1819|57.1819|73.1819|89.1819|87.1819|86.9579|64.9579|58.9579|52.9579|60.9579|56.9579|54.9579|60.9579|62.9579|60.9579|50.9579|58.9579|94.9579|85.9863|63.9863|65.9863|47.9863|65.9863|91.0958|66.3287|45.8652|66.5169|-15.6459|-23.6459|-22.6459|-31.6459|-44.6459|-46.6459|-52.6459|-49.6459|-48.6459|-47.6459|-38.6459|-61.6459|1.4761|27.4761|33.4761|35.4761|43.4761|33.4761|28.4761|24.4761|36.4761|42.4761|47.8623|45.5584|39.5584|40.9852|26.9852|9.9852|14.9852|23.9852|32.9852|29.9852|31.4411|23.9411|24.4411|18.4411|19.4411|22.4411|21.4411|24.2912|30.6911|34.4411|41.3902|41.9724|37.0291|29.2291|39.6791|38.399|42.0683|33.4315|30.585|32.7871|27.3371|31.9871|29.513|30.313|38.8673|35.6587|35.8587|32.2319|31.7319|26.9819|15.7319|22.7319|21.2319|17.2819|14.9819|29.2319|28.3935|23.8435|26.3935|34.2483|27.6815|30.3766|20.724|19.7878|22.623|-10.6281|-8.0781|-7.6281|-5.8281|-3.6781|-4.1781|-3.6781|-4.1281|-6.1781|-6.9281|-6.7281|-6.8281|-2.7281|-5.6781|-7.4781|-5.4281|-8.1281|-9.1281|-4.0281|-9.1281|-8.8781|-10.1781|-12.1281|-14.6281|-22.6281|-29.1202|-29.5835|-25.0095|-31.0883|-27.7537|-29.4763|-28.3644|-28.7144|-28.3644|-26.3644|-27.8644|-25.8644|-19.3644|-24.8144|-9.3644|-12.3644|-11.8644|-11.3644|-4.8644|-16.3644|-11.8644|-10.3644|-12.3644|-18.8644|-18.8644|-29.3644|-28.3144|-28.1144|-21.8644|-26.2644|-14.4644|-26.3144|-31.1144|-30.3644|-32.9882|-34.1659|-36.6659|-35.6659|-40.9899|-38.4773|-35.4773|-30.9773|-27.9773|-36.4773|-27.4773|-13.4773|-13.4773|-58.9773|-56.3081|-49.9812|-44.7291|-52.5879|-45.9588|-47.2876|-54.1528|-49.5006|-45.5006|-14.5006|-20.0006|-14.5006|-30.5006|-30.0469|10.4687|21.4687|13.4687|2.4687|-1.3086|-1.5046|-1.4648|-1.4448|-1.7453|-1.5574|-1.5974|-1.7582|-1.8439|-1.4739|-1.2539|-1.4439|-1.2039|-1.2839|-1.7739|-1.9187|-2.1991|-1.9791|-2.3191|-2.3307|-2.568|-2.8988|-2.9115|-3.585|-3.2566
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|7.4582|-0.028|-4.228|-4.8477|-5.003|-5.5478|-6.1698|-5.8175|-4.7175|-4.6175|-3.8175|-3.3175|-6.8175|-7.1083|-7.8814|-6.9405|-7.2116|-6.474|-7.7323|-8.6636|-7.2748|-7.4748|-6.4748|-6.6748|-5.0748|-3.6748|-9.6748|0.2701|0.0701|0.8701|1.4701|4.8701|3.4701|4.2701|4.4701|4.4701|5.4701|5.6701|5.4701|5.4701|5.2701|4.0701|4.4701|5.2701|3.6701|4.0701|3.4701|1.4701|2.6701|3.4701|4.0701|3.0701|7.0701|4.2701|4.4701|8.0701|8.4701|10.3779|10.431|-4.039|-5.039|-4.639|-6.039|-6.8545|-7.3383|-6.2275|-6.0275|-6.2275|-4.0275|-6.0275|-5.7488|-5.7488|-4.5006|-3.9006|-4.9006|-2.5006|-1.9006|-2.3006|-2.5006|-2.7006|-2.7006|-2.3006|-3.1006|-4.1006|-4.3006|-4.3006|-3.9006|-3.1006|-2.7006|-3.7006|-4.5006|-5.7006|-6.6785|0.2423|2.6423|1.2423|1.0423|1.6423|1.0673|1.2773|1.6973|2.3173|2.6923|3.0623|3.3873|2.1573|3.8473|2.3723|3.7423|3.8773|2.1423|2.6423|3.2373|3.7573|6.6423|5.6423|6.2423|5.1423|6.8423|5.3323|4.5373|1.8873|2.4923|6.7923|5.9423|4.1523|6.5923|8.4223|7.0423|8.8523|5.5423|5.3923|7.4709|6.6482|4.2902|5.103|5.2531|5.5923|5.1673|5.7923|5.8384|6.6643|6.2214|6.7265|6.6265|6.8365|6.8365|7.0865|5.3465|5.1615|3.5565|5.3865|4.3415|4.4365|7.5365|7.5963|6.1113|5.6613|6.8063|9.0862|6.4648|6.2148|4.2148|5.2822|2.3922|2.8422|3.1072|3.1922|3.1372|3.9422|2.4422|3.7122|2.9422|1.7722|1.9422|3.5422|2.7922|3.0272|4.1169|4.0165|3.7253|3.7428|4.1248|3.2237|4.2236|2.6129|2.6829|2.5393|2.817|2.3245|3.1261|3.5007|2.8269|2.5521|3.0701|2.5373|2.8873|2.7573|3.0473|3.4165|3.8194|3.5727|-0.2284|-2.2684|-2.2684|-2.2784|-2.3384|-3.8784|-4.9065|-4.4731|-2.9931|-4.3334|0.1832|2.1232|2.5832|2.4532|3.1032|3.0032|3.6932|4.0832|4.0332|4.4013|3.6838|3.3238|4.437|3.6861|3.9323|-0.8223|-2.4223|-2.5723|-2.9923|-3.0723|-3.0723|-3.8523|-4.0864|-4.2604|-3.9604|-3.5604|-2.1404|-4.5604|-4.475|-4.695||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.7195|2.811|-0.0932|-0.2292|-0.9052|-1.2912|-0.5432|-0.9552|-1.3192|-1.4532|-2.1832|-1.8032|-1.5932|-2.2332|-2.3232|-2.1632|-2.1372|-1.9192|-2.6112|-3.012|-3.4696|0.3163|0.6083|1.1753|1.0823|1.6423|1.9068|1.8743|0.4983|1.4003|2.1413|3.0723|3.2733|3.0543|3.6243|4.1543|-0.0548|-0.1658|-2.1118|-2.2198|-2.9338|-3.9588|-4.0249|-3.9659|-4.606|-3.344|-3.017|-2.812|-3.296|-3.363|-3.99|-4.809|-4.458|-4.6421|-5.0533|-4.538|-4.5794|-3.7315|-3.6887|-3.2841|-2.5847|-3.7551|-3.6338|-4.4681|-6.091|-6.6888|-5.7357|-6.8697|-5.8248|-5.6821|-6.3844|-7.6239|-7.4816|-6.6504|-4.8091|-4.231|-5.4264|-6.1152|-6.5434|-7.2498|-8.135|-8.0769|-4.8868|-6.282|-4.2231|-4.5014|-6.1857|-4.9011|-7.5702|-6.9971|-6.0479|-4.9703|-7.3968|0.785|1.4415|2.7048|3.9037|4.7031|6.1162|6.0749|6.4184|5.5096|5.3622|3.2961|4.9793|4.4295|4.0774|-0.3118|-1.2896|-2.3565|-2.4029|-2.435|-2.849|-4.0908|-3.9061|-4.1181|-4.5821|-3.1999|-2.5112|-2.0509|-2.3506|-2.579|-1.7939|-2.5076|-2.604|-3.3212|-4.4417|-3.8043|-4.3646|-3.7876|-4.0731|-3.5878|-3.5735|-2.1783|-3.0525|-2.6778|-4.5084|-5.1941|0.0622|0.1336|1.85|4.4692|3.5628|4.3871|4.799|4.6784|3.427|3.8302|2.6027|2.7098|2.0603|3.1629|3.5519|4.2906|3.3587|3.3979|4.0994|-0.3275|-0.6023|-1.6585|-2.3508|-3.2358|-3.7639|-3.4499|-4.2613|-5.4253|-5.1321|-4.9713|-5.0248|-4.9213|-5.9062|-6.1217|-6.3734|-7.1375|-7.1591|2.4122|3.3872|3.5022|3.6822|3.3172|3.1772|3.7072|4.7172|5.8586|-0.2038|-2.0938|-3.1238|-3.1038|-4.1888|-4.7888|-3.0288|-3.2988|-4.6188|-3.9538|-3.8288|-4.9488|-5.0788|-3.4688|-4.3788|-6.0988|-6.6488|-5.8138|-5.9138|-7.4088|-8.8842|-8.7599|-7.0699|-7.9249|-8.8141|-7.754|-6.859|-6.784|-8.2827|-5.3127|-5.1127|-4.8527|-6.4927|-6.7513|1.0786|1.3086|3.2486|3.0286|4.2786|3.5386|3.6186|4.3886|4.9186|3.1886|3.3186|4.3186|5.1906|4.4713|4.8275|4.6483|4.2998|3.4698|3.2398|2.4798|3.4598|4.0803|3.6414|-0.6464|-1.1864|-2.3064|-2.5364|-2.6664|-2.8664|-3.3664|-3.6961|-3.9095|-4.6494|-3.5268
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.3522|5.4053|5.9309|6.3872|5.5372|4.8372|5.725|4.325|4.7361|4.0138|2.6038|3.0138|2.7138|2.8138|2.0438|1.2238|1.6638|2.7138|3.4638|3.3638|3.7138|3.1638|2.8638|2.5638|1.4038|1.0638|1.0238|1.2838|1.6638|1.4038|1.5638|3.3138|3.6138|3.6638|4.032|4.7272|3.5558|3.6997|3.4461|4.4061|3.3235|2.1635|3.0635|1.8235|2.5835|2.8635|2.4235|1.9635|1.8435|1.8435|2.0835|2.2435|2.4235|2.8035|3.1035|2.9235|2.5635|3.1835|3.3772|2.823|3.1256|2.9923|-0.7393|-0.3393|-1.5693|-1.2893|-1.3893|-2.2293|-2.3628|-2.2228|-2.1828|-2.1228|-1.8228|-1.5828|-1.9428|-2.3515|-1.9044|-1.8966|-2.1906|-1.96|-2.16|-2.2584|-1.9294|-2.1694|-2.1004|-1.9149|-2.4799|0.8387|0.8187|1.1387|1.6387|1.8387|1.5387|1.3587|1.5587|1.6187|2.4187|1.8947|1.6657|2.2762|1.4272|0.8422|1.2272|1.4742|1.3397|1.6743|1.3478|1.5157|-0.0573|-0.2513|-0.4273|-0.3523|-0.3693|-0.8423|-0.5923|-0.6023|-0.7823|-1.0023|-1.5013|0.0376|0.0836|0.2536|0.3836|0.2836|0.4256|0.9136|1.0336|1.2336|1.2536|1.5386|1.4826|1.4446|1.7136|1.8064|1.5764|1.6564|1.2564|1.5764|1.5754|1.7712|1.6727|1.9217|1.3027|1.6027|1.6627|1.9707|1.718|1.744|2.3783|1.759|1.6613|1.5323|1.9124|1.6241|1.6131|1.6431|1.6831|1.6831|1.4271|1.6321|1.5831|1.8831|1.3831|1.2731|1.0531|1.5231|1.4431|1.9941|1.7371|1.7401|1.7631|1.2631|1.7331|2.3431|1.5631|2.3331|2.3431|2.4931|3.3886|-0.6501|-1.2231|-1.0991|-1.2501|-1.6501|-2.3311|-2.5163|-2.6286|-2.8044|-2.6738|-2.9841|-2.8371|-2.3731|-3.3251|-3.3916|-3.561|-3.6664|-4.3511|-4.4082|-4.4785|-5.1556|-5.0053|-5.7474|-6.3164|-5.78|-6.6546|-6.3676|-6.7066|-7.6905|-8.1325|-7.6379|-7.7535|-9.0408|-8.5275|-6.8574|-7.7764|-8.9116|-8.628|-10.2167|-8.8413|-9.5583|-8.0621|-9.0741|-8.7975|-7.4839|-6.8179|-5.8569|-5.9749|-7.5939|-6.7079|-5.9069|-7.9139|-7.8549|-9.6009|-11.1168|-11.0734|0.2259|1.0269|2.1569|4.6279|6.1289|5.4039|5.2939|2.7559|1.3899|5.9599|11.1379|10.975|9.3936|7.7889|8.1663|8.2513|5.9323
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-1.9618|-1.4218|-1.8718|-2.372|1.0397|1.1397|1.1397|1.1197|1.3397|0.6397|0.7397|1.4397|1.3997|1.4397|1.4797|0.7197|0.8997|0.9997|1.2597|1.4197|1.3997|1.3397|1.4997|0.9197|1.2797|1.6952|1.3202|1.3592|1.4913|1.5225|1.5639|1.6698|1.6498|1.3967|1.6567|2.0707|-0.3561|-0.6061|-0.7261|-0.7061|-0.9061|-0.9761|-1.0661|-1.6061|-1.2961|-1.4661|-1.4161|-1.6361|-1.1761|-1.1161|-1.1561|-1.3561|-1.1561|-1.2061|-1.1561|-1.0561|-1.1761|-1.3561|-1.5661|-0.6961|-0.6561|-1.1561|-1.3361|-1.5561|-1.9561|-1.9561|-2.1561|-2.1061|-2.2561|-2.7561|-3.0524|-3.1974|-1.8574|-1.4674|-1.4574|-1.2074|-1.2474|-2.7474|-2.5738|-3.0998|-2.3753|-1.6853|-2.0253|-2.4053|-2.6437|-2.7033|-2.7533|-3.0214|-3.3344|-2.416|-2.096|-2.796|-3.2123|0.754|1.274|1.574|2.114|2.554|2.0545|1.8605|1.7475|2.3649|1.69|1.824|1.824|2.3114|1.7517|1.7326|1.8406|1.8738|1.1358|0.9848|1.6348|1.6862|1.7355|1.8354|1.5644|1.9504|2.1319|1.8144|1.1744|1.3154|1.9144|1.7364|1.3194|0.9414|1.4144|1.9644|1.6094|1.4344|0.9744|1.1644|0.7644|0.3844|0.4144|0.4144|0.6144|0.7244|0.2684|0.0164|0.1644|0.9324|1.6644|1.0844|1.2344|1.2644|1.1944|1.1034|1.5144|1.7977|1.419|1.8626|1.1626|1.3006|1.3236|1.4046|1.3805|1.2705|0.8405|0.5505|0.4505|0.6505|0.3005|0.6505|0.9205|1.2305|1.1525|1.3945|1.2595|1.0445|0.8805|0.9435|0.8505|1.0105|1.1575|1.2005|2.0505|1.7605|2.0059|1.5844|1.4634|-0.0955|-0.4335|-0.8865|-0.7455|-1.0025|-1.1875|-1.0955|-1.0405|-1.0365|-0.9675|-1.0355|-0.9455|-1.1155|-1.4555|-1.5355|-1.3855|-0.8455|-1.4455|-1.4355|-1.8955|-2.0656|-2.2534|-2.5072|-2.4019|-2.6443|-2.6609|-2.9982|-3.6785|-2.7984|0.2223|0.3423|0.4223|1.2323|1.1423|0.2223|0.5423|0.2523|1.9923|2.2223|2.4523|2.4151|1.8451|2.3151|1.7151|1.7651|2.4051|2.3162|1.8662|1.9519|1.1427|1.1127|1.3027|1.2427|1.4958|1.2976|1.0376|0.5476|0.8376|1.0213|1.1325|0.8701|0.7201|0.704|0.6361|0.6612|0.5536|0.6319|0.4619|0.3719|0.5919|-0.125
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|70.9999|85.5055|84.666|60.366|72.3956|60.6384|54.2384|65.4384|30.4384|43.0384|65.0204|51.2783|27.337|23.737|21.237|23.737|28.937|21.937|24.337|24.737|24.937|35.73|-3.8209|-5.8209|-13.4209|-18.3209|-13.9209|-20.5209|-32.0209|-36.3443|-34.3443|-39.5437|-41.9652|-47.9058|-46.1911|-48.9911|-57.0179|-49.3128|-45.6128|-39.0128|-52.7128|-69.5087|11.0484|22.5484|16.5484|34.9484|42.1484|40.9484|30.7484|44.5484|52.3484|34.9484|51.7484|46.5484|54.1315|61.7017|51.7574|50.9708|54.7467|51.4727|49.5187|63.4944|43.6378|64.3905|-21.4435|-8.1285|-19.8537|-31.7776|-27.2068|-31.7776|-28.3992|-40.2237|-37.5211|-27.7833|-24.3054|-22.2188|-34.6395|-41.0186|-38.3357|-45.1732|-40.5098|-47.3515|11.6528|17.9129|11.7522|15.3294|5.0947|13.7395|15.1307|20.2977|30.433|29.0419|25.5641|29.0379|22.232|23.0211|30.0243|27.0652|20.2494|22.1333|34.2164|40.3812|29.5311|23.1789|23.2183|49.16|26.7499|29.4131|34.2501|18.2997|30.1995|26.6865|12.982|12.6298|16.6739|13.4363|11.0514|11.9836|11.8022|7.472|7.2254|6.3179|8.9515|8.0638|3.1221|4.1676|4.7101|5.006|6.9788|7.5755|4.4685|6.5399|4.1726|3.9704|2.6979|4.0443|3.8421|7.2747|6.2735|5.4894|9.0551|7.2544|8.1421|9.0082|7.6224|8.9669|5.8854|6.8224|6.4131|4.5439|4.1592|5.1604|7.5425|7.7254|6.6914|5.6557|7.0613|8.0429|5.2086|5.8497|5.5139|3.523|5.593|2.3709|2.4251|3.147|2.6444|2.8015|2.2846|2.5929|1.719|1.8275|1.9143|1.7683|1.8167|1.9656|2.4391|2.3231|1.8186|1.7392|2.2951|1.9675|2.5532|2.303|2.343|2.413|2.803|3.163|3.763|-0.9119|-0.3419|-0.7119|-1.1819|-1.8819|-1.9519|-1.5719|-1.1119|-0.9119|-0.4619|-2.3119|-2.2619|-2.4119|-3.4119|-3.5119|-4.1319|-4.1838|-4.0497|-5.2514|-5.3193|-2.7025|-2.0525|-2.2125|-1.8025|-1.3025|-1.0025|-1.6625|-2.9025|-3.0825|-1.6525|-2.1025|-1.4825|-1.6025|-1.8025|-2.3225|-1.6025|-2.1025|-1.7325|-2.3525|-2.2625|-2.5125|-2.6025|-2.3025|-0.9025|-1.3025|-1.7739|-2.201|-1.465|||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|1.1512|1.3112|1.2114|0.9514|1.1449|-0.1325|-0.1925|-0.1325|-0.2725|-0.3125|-0.3525|-0.2925|-0.3525|-0.2725|-0.8525|-0.7925|-0.8725|-0.9339|-0.7739|-0.8739|-0.9739|-0.4339|-0.5539|-0.7939|-0.8421|-0.879|-0.7623|-0.9886|-0.9886|-0.9407|-0.9841|-0.8612|-0.9769|-1.0676|-1.0927|-0.8327|-0.9527|-0.7727|-0.4927|-0.7327|-0.4927|-1.0127|-1.0552|-1.0836|-1.0595|-0.8464|-0.7264|-1.0064|-1.0082|-1.4013|-0.9176|-0.9176|-0.7376|-0.8376|-0.9576|-0.6976|-0.6376|-0.7176|-0.3376|-0.5176|-0.2976|-1.0576|-0.9576|-1.1552|-1.0191|-1.1212|-1.1635|-1.1673|-1.2481|-1.3034|-1.4027|-1.588|-0.9879|-0.9379|-0.9993|-0.7993|-0.5993|-0.6493|-0.5993|-1.0993|0.1159|0.3659|0.4659|0.2659|0.4659|0.4659|0.6659|0.5659|0.6659|0.6659|0.7659|1.0159|1.0659|1.2159|1.0659|1.1159|0.8159|1.0159|1.1659|1.4928|0.8301|0.7831|0.7981|0.8341|1.0291|0.9557|1.1517|1.0167|1.1507|1.0407|1.2717|1.0557|1.2287|1.2146|1.407|1.1418|1.1208|1.2708|1.1248|1.2151|0.9216|1.0237|-0.0928|-0.0008|-0.6458|-0.5674|-0.7664|-0.7564|-0.7677|-0.7397|-0.8377|-0.7877|-0.5597|-0.8427|-0.8741|-0.7191|-0.6241|-0.7255|-0.8534|-0.9598|0.4014|0.5014|0.5514|0.7014|0.7335|0.6835|0.6285|0.7506|0.5816|0.5823|0.6443|0.6443|0.7933|0.8717|0.7077|0.7007|0.7277|0.7177|0.8877|0.9777|0.8877|0.7377|1.1167|1.1634|0.8134|0.5644|0.3634|0.3534|0.2634|0.6134|0.5034|0.3634|0.5134|0.7134|0.7134|0.8634|0.9134|0.9634|0.9734|1.0534|1.1605|1.0105|1.0505|1.0865|0.6305|1.0005|1.0839|1.0487|1.3203|-0.0158|-0.0458|-0.1358|-0.5558|-0.5958|-0.5758|-0.5258|-0.6358|-0.5958|-0.4458|-0.4958|-0.5658|-0.6458|-0.6458|-1.0158|-0.9958|-0.8158|-0.4958||-1.0258|-0.9758|-0.7258|-0.9358|-1.4158|-1.427|-1.7022|-1.6216|-1.3916|-1.9678|-1.5554|-1.8443|0.3909|0.5909|0.2909|0.6909|1.1409|1.4609|1.7549|1.5089|1.4589|1.5343|1.7181|1.5952|1.6263|1.5544|1.4444|1.1544|1.5044|1.7044|1.9938|-0.925|-1.225|-1.225||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0896|-2.7696|-4.2896|-4.0496|-6.5696|-5.3296|-3.6296|-5.9296|-6.2296|-7.0696|-7.0896|-8.5596|-8.3139|-8.174|-7.3539|-9.8411|-7.906|-6.886|-6.046|-4.966|-6.846|-8.666|-10.0595|-7.8395|-9.6195|-9.449|-8.689|-7.269|-9.709|-10.8455|-12.9784|-11.0871|-13.4579|-12.9821|-14.4962|-12.4888|-13.2988|-15.8064|-17.2029|-14.6029|-16.0229|-21.4276|2.0686|6.0686|3.8686|6.6686|2.0686|7.4686|9.9186|10.4686|16.5186|17.0686|14.1686|14.2686|18.6186|11.7186|11.2686|11.8186|12.9186|14.1686|13.1686|16.0686|15.0686|14.9686|4.2686|7.7686|3.5686|14.1686|16.0686|19.0862|13.7862|10.3862|10.7862|13.9124|9.1582|9.9536|-0.7759|-3.5259|-5.5759|-5.8259|-5.8259|-6.3259|-5.3259|-8.5259|-7.7259|-5.6759|-9.0759|-9.4704|-11.2977|3.53|4.33|7.28|8.3389|7.9626|8.4037|7.7037|6.5037|9.2037|8.4789|6.6993|6.4403|-0.755|-0.75|-4.272|-3.819|-4.068|-3.455|-3.956|-3.915|-4.885|-5.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||-0.7344|-0.7344|-0.6944|-2.2144|-2.0771|-2.0729|-2.2969|-1.7469|-1.8419|-2.4019|-2.8197|-2.5124|-2.6893|-2.7258|-3.4121|-2.683|-2.628|-2.9616|-3.2535|-3.4327|-3.233|-2.747|-3.212|-3.6491|-3.2091|-2.9941|-2.3691|-1.8941|-1.7891|-2.4091|-3.1841|-4.4526|-4.0515|-4.1314|-4.028|-3.608|-3.698|-4.012|-4.3153|-3.6613|-3.4553|-2.6953|-1.7453|-1.4353|-1.3953|-1.7453|-2.2353|-2.1553|-3.5753|-3.6653|-3.5453|-3.0413|-3.4793|-5.0153|-4.8331|-5.0823|-5.3103|-6.2848|-5.6208|-5.6408|-6.1473|-8.0286|0.2393|2.3493|4.1043|4.3793|4.6898|4.5698|4.1698|4.0898|6.1648|-1.3162|-0.3262|-0.6362|-0.6612|-0.6612|-2.0312|-1.8712|-2.1262|-1.9262|-1.9712|-4.8662|-5.9372|-5.5361|-7.1262|-5.8049|-4.8273|-3.3723|-4.2223|-4.4723|-4.85|-3.36|-4.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||-1.9834|-1.9265|-1.9265|-2.4265|-2.0767|-2.513|-2.5599|-2.5127|-2.6308|-2.8967|-2.9967|-2.7967|-3.0492|-3.2518|-2.8917|-1.1917|-2.1917|-2.8417|-2.5417|-2.6602|-2.8614|-2.7987|-3.0486|-3.5012|-3.4499|-3.1999|-2.3999|-2.4499|-2.4499|-2.8999|-3.8999|-4.2749|-4.1555|-4.0727|-4.0836|-4.2485|-4.2265|-4.6265|-3.4765|-2.7265|-2.0765|-2.1765|-1.2765|-1.2765|-0.9765|-1.1765|-1.3765|-1.5765|-2.1765|-1.7765|-2.0265|-1.3265|-2.2765|-3.9165|-4.1951|-4.2545|-4.6083|-5.1593|-5.5038|-4.9438|-5.4238|-7.3226|-5.1108|-3.1108|-2.5108|-2.6108|-2.9608|-2.9608|-3.0108|-2.8108|-1.7108|-3.6108|-2.5108|-2.3948|-2.5348|-2.0348|-4.2608|-3.8328|-3.3108|-3.2508|-3.0368|-5.7648|-4.728|-5.0278|-5.8647|-5.999|-4.1689|-3.1689|-4.4449|-4.7949|-3.9238|-4.23|-4.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.342|-1.352|-1.5114|-1.6227|-1.8093|-1.622|-1.382|-1.247|-2.042|-1.7702|-1.8275|-2.1|-2.2708|-2.2284|-2.5709|-2.6909|-2.521|-2.6533|-2.5753|-2.7237|-3.0406|-2.6706|-3.1445|-3.0922|-2.1922|-2.8672|-3.1672|-3.5072|-3.7777|-3.988|-3.6772|-3.5626|-4.4076|-4.4812|-4.7058|-5.1545|-5.6336|-5.7446|-5.7846|-5.4546|-6.6296|-7.8464|-7.6969|-8.3271|-8.419|-9.8058|-10.2276|-9.889|-9.87|-11.4572|-11.008|-14.9356|-10.8684|-12.886|-9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1212|1.1812|0.7312|0.5212|0.9212|1.2512|0.8112|2.2812|2.2658|2.2526|2.5777|2.1877|1.6874|2.316|-0.5072|-0.7572|-0.6572|-0.8372|-0.8372|-0.7672|-0.9072|-0.2372|-0.9872|-1.0272|-1.3072|-1.2472|-1.0972|-1.6172|-2.0672|-2.1042|-2.4424|-1.8937|-1.6537|-2.3237|-2.1837|-2.6056|-2.7756|-2.6646|-2.6246|-2.4646|-3.0646|-3.0462|0.1047|0.3247|0.3247|1.2547|1.3147|1.8547|1.8547|2.8847|3.1747|2.5747|3.053|1.9273|2.4673|1.6673|1.7373|2.2173|2.2381|2.4968|2.218|1.708|1.268|1.068|0.653|1.618|1.608|1.058|1.328|1.068|0.563|0.518|0.748|1.488|1.9881|-0.8343|-0.9743|-0.8043|-1.0243|-1.0543|-1.4043|-1.7886|-1.5054|-1.6349|-1.5499|-1.7899|-1.6849|0.0099|0.6099|1.0099|1.1199|1.0899|0.8399|0.9899|0.5399|0.4449|0.9499|1.1799|1.1379|0.7349|1.4049|1.3429|1.4529|1.724|1.37|1.7576|1.6232|1.6517|1.4411|1.7006|1.3629|1.7289|-0.4637|-0.4107|-0.3637|-0.7037|-0.9567|-0.6637|-0.7597|-1.3207|-1.6507|-1.7647|-1.4125|-1.2325|-1.1315|-1.1175|-1.0865|-0.9025|-1.3225|-0.9245|-1.2635|-1.2005|-1.3575|-1.6776|-1.6053|-1.7645|-1.745|-1.77|-1.9399|-1.617|-1.701|-1.537|-1.717|-1.797|-1.269|-0.93|-1.406|-1.697|-2.023|-2.1469|-1.9179|-2.2839|-2.5507|-1.9567|-1.8367|-2.0237|-0.8347|-0.8367|-2.2267|-1.6267|-2.2727|-2.1677|-2.6257|-2.9138|-2.2618|-1.0538|-0.9058|-0.6358|-0.9478|-1.9398|-2.1718|-2.9058|-2.8709|-3.2946|-3.0176|-2.9478|-2.5312|-2.7742|-2.8992|-3.4156|-3.4023|-3.0687|-3.419|-3.631|-3.6995|-3.8455|-4.414|-3.685|-4.406|-5.0002|-4.812|-4.518|-5.2879|-5.8487|-5.4817|-6.3064|-6.9104|-6.6749|-6.7749|-5.0549|-5.9549|-5.3049|-4.0049|-6.7049|-9.1237|-7.2099|-5.9199|-5.9799|-6.0299|-2.7199|-1.8299|-4.0899|-4.2999|-4.1999|-4.9699|-6.6999|-7.5953|-6.3953|-6.1653|-7.0353|-9.3059|-9.2026|-8.289|-7.6529|-6.5029|-3.7529|-2.4229|-1.9929|-2.5729|-3.6029|-5.7129|-6.4829|-5.5629|-3.0929|-7.3529|-5.7829|-4.6429|-3.3429|-1.3029|-0.5829|-1.8529|-0.6929|-3.2329|-4.1229|-4.6129|-3.3629|-5.1229|-4.5829|-5.3029|-7.4229|-8.2929|-9.896
03217|964815|/equities/mutares-ag|DAXCLASSIC|-7.4038|-6.8038|-9.3538|-10.9038|-11.7038|-9.6538|-10.8038|-9.0038|-3.2538|-6.4038|-7.3538|-7.9538|-12.6538|-12.6538|-15.3538|-14.7038|-15.707|-20.7195|1.6056|3.0056|3.3556|12.7556|14.934|12.8373|10.9373|13.7373|12.6581|11.9618|11.2075|12.4272|-4.3441|-4.3941|-1.2441|-2.6441|-5.3441|-6.7241|-6.0941|-5.9441|-8.3441|-7.9641|-8.5441|-11.4641|-11.4824|1.5474|0.2874|5.7574|5.7074|6.1574|5.3074|5.7574|6.5574|5.3074|7.1074|7.7074|9.5942|8.1761|5.8203|8.2703|9.8331|8.5961|6.9306|7.2284|7.1751|9.1597|-3.4571|-4.0979|-3.966|-4.1262|-4.0696|-3.9471|-3.3063|-6.661|-3.476|-1.6667|-1.4406|-2.8917|-3.7021|-5.6338|-5.4148|-4.6892|-4.039|-4.4348|-2.814|-5.5279|-6.0018|-6.1823|-7.0745|-6.813|-7.8171|-7.1711|-7.6988|-8.5752|-8.8789|-12.2657|6.2831|6.4716|6.66|7.2254|-1.1344|-3.3959|-3.966|-3.5608|-4.4136|-3.8058|-3.4148|-3.2546|-3.019|-3.2074|-1.7893|-3.5514|-5.4643|-6.4413|-5.2156|-5.1779|-6.2406|-6.5757|-7.6372|2.2852|1.1168|1.7293|2.1062|3.906|3.9531|4.0379|4.2735|5.8283|6.2052|6.8225|4.9352|5.0922|4.8529|-0.6247|-3.1359|-2.9019|-2.9993|-3.2711|-3.2532|-2.7008|-3.0636|-2.7911|-2.4343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-5.0105|-5.3105|-6.2105|-5.7105|-5.5105|-6.4105|-6.4105|-7.4105|-7.4931|-7.0931|-6.8931|-7.6006|-5.4006|-6.2006|-7.0847|-7.6847|-7.5719|-6.7099|-7.7099|-7.3099|-7.5877|-7.3877|-7.9877|-7.3877|-3.6877|-5.0877|-4.9877|-6.9877|-7.2877|-7.1877|-6.9877|-6.2877|-6.4877|-7.0877|-7.3877|-6.8877|-4.8877|-7.0877|-7.8877|-8.8877|-9.0877|-10.7654|1.5623|1.6623|3.9623|4.6623|4.1623|4.8623|6.4623|6.4623|6.2623|8.8803|6.7818|6.5818|5.9021|5.2999|4.4999|4.4999|3.6999|3.4999|4.0999|3.0999|1.6999|1.4999|1.6999|2.2999|3.0999|2.8999|3.6999|3.2999|3.2999|2.2999|4.2999|4.1999|4.1196|4.4196|4.944|4.9929|3.9929|3.7929|3.4929|3.3929|4.0929|4.4929|4.2929|4.7929|3.7929|3.8929|3.1929|4.7929|4.2542|4.0542|3.8542|3.4542|3.5542|3.0542|5.3542|5.1602|4.0099|4.2702|-0.3117|-1.0017|-1.1517|-1.4967|-1.2567|-1.7517|-1.9067|-1.1517|-0.4067|-1.9717|-2.3717|-3.6717|-3.9055|-4.4019|-4.4452|-4.6344|-4.6077|-4.4085|-5.1328|-5.0955|-4.0405|-3.8755|-4.2705|-4.8255|-5.5865|-5.0165|-5.4464|-5.6782|-5.3474|-5.0737|-5.6587|-4.685|-2.705|-4.095|-4.77|-4.5|-4.615|-4.7|-4.675|-4.995|-4.995|-5.62|-5.625|-5.095|-2.545|-3.595|-6.275|-4.925|-4.17|-6.245|-6.425|-6.4|-7.095|-6.115|-6.155|-5.97|-1.815|-3.895|-5.095|-6.395|-6.445|-7.21|-5.795|-6.595|-7.895|-8.7699|-5.5499|-5.1199|-1.7199|-5.4249|-6.6199|-5.4199|-5.3649|-5.5549|-4.9199|-8.2998|0.6568|0.7618|0.7318|0.7568|0.6918|0.4168|1.4168|0.4068|2.5218|2.4068|4.4068|4.7095|4.7905|4.6097|4.8647|4.6747|5.6583|6.0873|6.2042|6.8963|7.1892|7.0958|7.5858|7.4858|7.2558|6.4858|7.8158|8.0958|7.4658|8.9158|8.4758|7.2458|7.2658|9.4658|10.1677|8.6277|10.1777|9.1744|8.9244|9.0244|9.6244|9.4244|9.2144|10.7244|7.8644|7.4144|6.2244|7.6244|9.1144|11.6427|9.9929|8.3441|5.9441|7.0641|6.6273|6.9248|6.0976|5.8276|5.0976|3.5976|3.5976|4.6476|6.6118|4.3759|5.4466|5.6595|3.2495|2.8095|3.9095|4.5995|4.1095|5.3356|3.3924|2.6924|1.9024|2.4024
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9273|-5.4273|-5.5073|-6.7673|-6.0273|-5.8273|-4.1873|-4.5073|-6.3473|-7.6473|-9.1073|-8.4808|-5.8408|-4.6208|-6.2608|-7.6808|-9.292|-7.9667|-8.6548|-6.2348|-6.1348|-5.2148|-4.7148|-6.1848|-9.4148|-9.1043|-8.6658|-10.4943|-10.2031|-9.8756|-10.5213|-11.9097|-12.4176|-12.4676|-7.8176|-7.5776|-3.8376|-9.6076|-12.3376|-12.6376|-13.2876|-15.8845|-17.705|-18.365|-18.5916|-15.5116|-18.0507|1.3991|6.3591|7.5591|9.2191|7.7591|12.5391|11.9591|18.0791|19.9191|18.5191|23.4957|24.153|-3.6114|-4.6914|-2.9314|-2.2314|-7.1914|-17.4714|-17.6114|-17.0514|-20.6914|-20.4114|-17.7714|-21.1714|-30.0738|-22.4585|-19.1985|-14.1585|-14.5985|-19.1985|-20.3385|-23.4385|-24.3151|-22.4078|-27.9709|-25.9433|-26.2323|-22.3523|-24.8992|-28.8589|5.1517|1.7217|9.0517|11.1017|8.2017|12.7517|19.4517|18.4269|18.662|18.412|21.262|14.8955|12.3855|17.5939|17.4671|15.2398|16.7453|10.9753|12.8753|14.7153|9.8103|6.0953|6.6703|6.0153|2.8053|7.3853|11.2653|13.4653|11.9503|7.9803|10.1053|10.3753|14.6953|13.2953|11.5153|16.6153|17.3075|12.2425|9.5025|9.5175|9.6375|10.9225|14.4025|13.1625|14.2172|17.1396|15.6781|11.2681|10.6281|8.9331|4.7481|8.1831|8.5531|12.0331|11.7198|9.3748|10.1798|13.2648|12.913|8.903|10.033|12.5286|13.2138|8.8186|12.3779|8.8138|10.4738|9.4541|7.2541|10.7407|6.3471|5.9321|4.3721|6.2521|7.8827|6.9177|4.8827|4.2227|5.2577|7.2127|-0.3369|-0.0819|-1.7319|-2.8819|-5.0169|-4.8419|-6.4819|-9.2208|-4.6784|-4.025|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|3.2956|3.0956|1.8956|0.8956|0.8956|1.8956|2.6956|3.6956|3.4956|4.4956|4.2956|4.4956|-0.9619|-3.1619|-2.7619|-2.8619|-3.3619|-3.5619|-3.8244|-4.2215|-4.0357|-3.5357|-3.5357|-3.7357|-3.9357|-4.5357|-4.7357|-6.7341|-5.8934|1.0365|1.8365|1.8365|3.4365|4.2365|3.6365|2.2365|2.4365|2.4365|1.6365|2.8365|1.0365|2.0365|5.0365|6.4365|6.4365|9.2072|4.5802|4.1802|5.5802|5.7336|6.0307|4.6307|6.8307|2.8307|2.4307|2.0307|5.0307|3.0158|4.3192|-0.1423|-0.8355|-0.5384|-0.8355|-0.4394|-1.1327|-1.5288|-1.5288|-1.5288|-3.1134|-1.7269|-3.1134|-4.4057|-3.003|-3.201|-2.4125|-3.1058|-3.4234|-3.7102|-4.0784|-4.7627|-4.5355|-4.6345|-5.1385|-5.3683|-5.5576|-5.8229|-5.922|-6.7143|-6.9376|-6.4424|-8.1261|2.9475|2.2542|4.6311|2.0561|1.1648|5.0273|3.8388|6.082|2.8039|3.1208|3.2198|2.7741|3.6308|4.0369|7.0225|3.6679|4.9117|2.1946|2.6848|2.6848|2.4867|2.2887|2.5264|2.769|3.4771|4.0614|4.6656|-0.8148|-3.6869|-3.9841|-5.157|-1.6956|-1.3985|-3.2802|-3.1099|-3.8266|1.0492|1.0046|2.4406|2.1435|2.2376|2.5842|1.5939|3.2329|1.1729|1.7474|1.8712|2.0445|1.6483|1.995|2.1633|1.995|2.3367|3.431|4.3224|5.0998|3.4562|2.7432|1.01|1.421|1.4903|2.4213|3.0205|3.6197|3.3225|3.2631|4.6596|6.0412|7.5697|2.8109|3.4398|4.4451|4.044|4.0489|4.247|4.6432|4.5936|4.9304|4.6233|4.3956|8.5057|10.2388|-8.5386|-8.1424|-9.0505|-10.6118|-9.3618|-10.1353|-11.2423|-11.9853|-8.2353|-5.2353|-11.2353|-12.2281|-13.5379|-12.7187|-12.6392|-12.4392|-17.2392|3.7149|4.9149|7.6149|6.7149|10.7249|13.7149|10.9649|11.3149|10.9149|10.2649|9.2149|15.5649|15.9649|17.941|18.431|7.141|3.941|4.691|0.101|1.591|12.791|11.9305|10.7272|12.0342|10.7658|10.0158|-1.0936|-4.3436|-6.3436|-8.4639|-7.9715|-8.2615|-10.0794|-8.5799|-8.745|-6.925|-7.615|-8.315|-10.4259|-9.5359|-9.5359|-8.6359|-11.1859|-12.171|-11.475|||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.5227|-2.7059|-2.8159|-2.9313|-2.3713|-2.0613|-2.5613|-2.7513|-2.7513|-2.8013|-2.7613|-2.5813|-2.9413|-2.4013|-3.0013|-3.0313|-3.4081|-3.579|-3.4323|-3.7978|-3.3378|-3.1578|-2.6378|-3.2678|-4.2178|-3.8042|-3.5864|-4.031|-4.1978|-4.0347|-4.443|-4.51|-4.3246|-4.3646|-5.0238|-5.0638|-5.6038|-5.4438|-5.9538|-5.5538|-6.1238|-6.8745|-5.9245|-6.8016|-7.1418|-7.2587|-8.6008|-8.5147|-8.8097|-8.0619|-8.9532|-9.7725|-10.2439|-10.2987|-10.328|-11.3334|-11.5299|-12.25|-11.8499|-9.7|-14.05|-14.1716|-16.4207|-15.7537|-17.8337|-18.8625|-20.0072|-22.3875|-22.9575|-23.33|-23.4466|-28.7653|-23.1453|-17.6853|-22.3653|-24.8603|-27.6592|-30.0114|-31.5515|-31.3619|-27.9519|-25.4519|-20.6019|-12.8019|-30.9619|-34.9343|-38.9942|-42.0947|-44.5552|-42.3919|-37.4855|-41.0283|0.2844|5.5844|3.1844|17.5844|23.1844|32.6844|28.4644|21.8944|24.5244|41.3565|22.0806|18.9806|23.5806|26.309|25.5778|21.3242|22.3286|16.1217|17.0822|22.883|17.8934|17.4089|12.7589|14.7839|11.2239|11.8289|10.2089|7.6089|10.6689|12.5389|14.5796|12.6374|10.7329|11.2062|6.6662|8.7062|4.1162|5.9062|5.2112|7.0162|5.2909|3.9159|3.8959|1.8659|3.5759|3.7559|2.7509|3.3059|5.3959|4.0193|5.3453|4.9951|4.2018|-0.4564|-0.8014|-1.0864|-2.0314|-2.8514|-2.4014|-2.7314|-2.2114|-2.5014|-2.3014|-1.9314|-1.4134|-1.5414|-2.4514|-2.9024|-2.0064|-1.6264|-1.9014|-3.3464|-3.1014|-3.1514|-0.9414|-2.3614|-2.1614|-4.2514|-5.4514|0.3642|0.7642|0.7642|0.8142|1.3142|1.7612|2.4762|2.8942|2.8532|3.2842|4.8642|8.6447|2.4426|3.3826|3.3142|2.9942|2.7042|3.8842|3.5626|2.5926|1.8226|3.4066|-1.1919|-2.4419|-2.7438|-3.3809|-2.6753|-2.6153|-3.0853|-2.9559|-3.0421|-3.2623|-3.5842|-3.6025|-4.0149|-4.5966|-4.424|-5.1467|-4.9924|-4.5538|-4.7431|-4.9123|-4.9198|-4.8848|-5.3281|-5.1396|-5.6896|-5.5741|-6.4489|-5.6149|-5.7414|-4.8314|-4.2314|-5.2114|-5.6514|-6.1914|-6.0314|-6.9487|-6.6487|-7.288|-7.9961|-5.9261|-6.9161|0.2444|0.9744|0.7444|2.2944|2.7944|4.7844|3.1844|2.1444|1.4444|2.4344|3.4544|5.7344|3.4444|2.7944|2.7944|3.1944|2.7444|4.4844
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4145|-1.9645|-2.3645|-2.7145|-3.2545|-3.3245|-3.3685|-2.9485|-2.5885|-2.5785|-3.4485|-3.7367|-4.0885|-3.7139|-4.1156|-3.7256|-4.2356|-3.0956|-3.8456|-4.7256|-5.7001|-5.5289|-5.2289|-4.9089|-6.1389|-6.1404|-5.9634|-7.1134|-6.5334|-7.6283|-7.3931|-7.2722|-5.6722|-8.3022|-7.3585|-8.0875|-6.6875|-6.3275|-7.3275|-8.2775|-10.8249|-9.7983|-8.0143|-7.9943|-9.3343|-10.1281|0.4097|1.2097|1.5697|3.3897|4.6497|4.1297|8.0497|6.9997|4.8997|5.6497|6.1497|8.5497|6.8997|5.7497|6.7997|9.3497|10.3997|8.0497|3.6897|7.3997|8.8497|7.2997|-0.7941|-0.2441|-1.9941|-1.3441|-1.4241|-0.7841|-2.4841|-3.9841|-3.9741|-5.2941|-5.7441|-4.8041|-4.1441|-4.9341|-3.7741|-2.5141|-3.2941|-2.9041|-5.6941|-4.6141|-7.1641|-5.8041|-4.4141|-3.0541|-5.8341|-4.6741|-5.7641|-4.3441|-3.8641|-2.1841|-3.0091|-2.5341|-4.2341|-4.7141|-5.3241|-7.0591|-7.3214|-6.976|-5.8805|-7.2532|-6.276|-8.8214|0.5836|0.2972|3.3518|3.9472|5.679|4.8947|4.0683|6.8823|2.9526|6.6096|4.1303|5.684|8.5476|6.4944|7.7092|5.1521|4.8091|5.8354|5.5536|4.4738|3.5497|3.4389|3.5215|4.1837|2.5845|2.4673|2.638|2.5253|2.7993|1.7904|2.2247|2.3152|2.2354|2.1329|1.9758|1.7019|1.6582|2.0619|1.1494|1.4772|1.0107|2.0585|1.217|2.1068|1.6244|1.5549|1.3979|1.5982|1.6699|1.7706|1.6286|1.0347|1.0558|1.3731|0.7615|0.9308|1.0398|1.0957|0.8191|0.4228|0.2123|0.3381|0.5357|0.2704|0.3889|0.9043|1.2018|1.1352|1.1171|1.0539|1.5969|-0.1192|-0.7345|-0.842|-0.834|-1.073|-1.1812|-1.2417|-1.4375|-1.4115|-1.3655|-1.2695|-1.5635|-1.3375|-1.3775|-1.0215|-0.9595|-1.0785|-1.3605|-1.4225|-1.5405|-1.4735|-1.9195|-2.3255|-2.4861|-2.732|-2.7549|-3.2184|-3.2884|-3.4479|-3.469|-3.9434|-4.3354|-4.4441|-4.8424|-4.4208|-5.2703|-5.7174|-6.2605|-6.4393|-6.1607|-5.7654|-6.2219|-6.7083|-6.9706|-6.8023|-6.7853|-7.8492|-5.1482|-4.8812|-4.2232|-6.3712|-7.0966|-6.4136|-6.3516|-7.4136|-8.3684|-7.8755|-8.2235|||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||-0.6243|-0.6243|-0.6643|-0.6843|-0.9543|-0.9987|-0.9652|-0.8952|-0.8552|-0.8352|-0.7952|-0.8352|-1.1452|-1.3352|-1.4052|-1.1452|-1.6552|-1.6329|-1.5029|-0.8329|-1.2229|-0.7829|-0.6629|-1.2529|-1.2065|-1.4878|-1.3642|-1.478|-1.6754|-1.5254|-1.3554|-1.6554|-1.8654|-1.7154|-1.9704|-2.0074|-1.9174|-1.8874|-1.3974|-1.7974|-2.3598|-2.2598|-2.237|-1.8911|-1.9428|-2.0432|-2.1498|-2.2598|-2.5092|-2.2719|-2.491|-2.3762|-2.2852|-2.4002|-2.6113|-2.7597|-2.6997|-2.6597|-2.9197|-2.1597|-2.5597|-2.3131|-2.5567|-2.3241|-2.2441|-2.8285|-2.4885|-2.1885|-2.4585|-2.5255|-3.0015|-3.4091|-3.4116|-3.6507|-4.0102|-3.5562|-3.0062|-2.6472|-2.0602|-3.2352|-3.6422|-4.1792|-4.56|-5.0578|-5.4773|-5.6674|-5.8249|-5.391|-5.03|-5.399|-5.961|-6.682|-8.1029|-6.3583|-7.4373|-8.0963|-9.3916|-8.4662|-9.8808|-8.7282|-8.4982|-10.0632|-9.8614|-12.2742|1.9097|0.4197|2.3597|2.2497|3.4497|1.5547|5.9547|5.8597|2.2597|2.3247|4.9447|4.0297|7.3597|10.5047|8.6433|5.7353|4.8466|6.1016|4.7665|5.5344|3.2339|3.9939|3.1429|3.7703|-1.402|-1.682|-2.562|-2.584|-2.392|-3.067|-3.148|-2.892|-1.832|-1.892|-2.392|-2.693|-3.706|-3.442|-3.492|-4.4468|0.9342|1.8332|2.5382|3.2732|4.0322|3.0082|3.0452|3.7132|4.2598|4.0095|3.7295|3.9155|4.1205|4.5314|4.4614|4.7614|5.7014|-0.7885|-0.9315|-0.9695|-0.9995|-0.9795|-0.4695|-1.3795|-3.9895|-3.7195|-3.8995|-3.9195|-5.3195|-5.9578|-6.5737|-7.3624|-7.4955|-9.0055|-9.1073|-10.5392|-9.2591|-10.0123|-9.3748|-10.1998|-10.502|-12.335|-10.7126|-9.7826|-9.8826|-12.369|-10.1494|-10.6994|-7.9794|-8.4994|-8.4494|-7.3694|-5.8794|-5.1494|-7.8494|-9.6294|-8.6794|-10.1494|-11.5394|-11.3494|-12.227|-13.227|-13.825|||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||||||8.598|9.3311|-0.4116|-1.4116|-5.0116|-4.4116|-3.2116|-2.2116|-3.8116|-3.4116|-4.2116|-8.2116|-8.6184|-8.5311|-6.3311|-7.1311|-6.1311|-7.8311|-7.2311|-8.2311|-7.0311|-10.7811|-11.1892|-7.2892|-7.2892|-4.1892|-3.5892|-4.4892|-2.3892|-2.3892|-5.2892|-5.4892|-4.6892|-6.6892|-6.2892|-6.2892|-5.4892|-7.1892|-7.7892|-7.2892|-7.2892|-9.6892|-8.5892|-7.8892|-6.5892|-5.2892|-6.5892|-9.3892|-7.2892|-7.3892|-8.2892|-8.1892|-14.7892|-13.5674|-13.6994|-14.1391|-9.8891|-15.0973|-12.347|-11.575|-11.975|-12.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2.0186|2.0986|2.0186|1.9786|1.3186|2.7386|2.7986|2.6786|2.9986|4.0786|3.882|2.972|4.0977|2.5977|1.5177|1.6577|1.8977|2.2977|2.3577|2.2777|2.9777|3.6377|3.938|4.0435|2.7635|2.7435|3.0035|3.8728|2.5112|2.5312|2.8512|3.1112|3.5657|3.1773|2.8973|3.5198|-0.5557|-0.3557|-1.8657|-1.8457|-2.2157|-2.7957|-3.0196|-2.969|-3.3623|-3.193|-3.573|-3.9844|-4.7783|1.4598|2.1998|2.1398|1.9598|2.1398|1.6998|2.0998|2.5398|2.7798|3.0398|3.8776|3.5506|-1.2961|-0.6961|-1.9461|-2.5461|-2.9934|-1.9934|-2.1434|-2.2434|-2.5934|-3.2334|-3.4737|-2.7347|-2.6858|-2.8481|-2.7563|-3.0563|-3.0597|-3.6442|-2.8602|-3.3502|-3.6447|-3.4524|-3.3999|-3.4499|-3.5526|-4.0529|-3.5088|-4.5126|-3.7977|-3.1977|-3.5977|-4.5863|-4.6459|-4.5733|-4.287|-5.0966|-4.811|-4.861|-5.6474|-5.4666|-5.9043|-6.3953|-6.4559|-7.1468|-7.9404|-8.1777|-8.9629|-9.1225|-7.2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|3.9889|4.5889|6.9889|6.3889|6.9889|6.9889|5.9889|6.7889|6.5889|8.3889|6.5889|6.5889|7.1889|6.7889|6.7889|5.5889|5.7889|7.9889|8.5889|6.7889|7.9889|9.221|9.1788|9.4502|8.4502|9.2502|9.0502|8.6502|8.8502|8.2502|10.2502|12.0502|6.8502|9.2502|9.6502|10.0502|10.4502|11.7502|10.2502|9.5502|3.8502|2.6502|7.4502|7.6502|7.4502|10.6502|10.2502|10.0502|8.6502|9.2502|10.8502|10.6502|5.8502|7.6502|9.6502|9.4502|10.2502|14.4502|10.378|10.9614|-1.9152|-4.1152|-6.7152|-5.7152|-9.7152|-10.578|-11.0034|-11.6149|-11.6276|-12.8158|-12.5158|-14.8158|-11.3009|-11.0343|-11.5159|-11.1271|-12.3271|-12.7125|-12.5125|-12.1125|-8.5125|-15.6125|-13.0603|-12.4603|-12.5603|-9.7603|-15.1603|-17.5614|-17.7349|0.8409|1.7409|0.3409|3.2409|4.9409|6.9409|6.3409|7.7409|10.5409|9.9509|10.4659|11.8109|7.3959|6.4409|6.4409|7.6809|11.2109|14.2966|-2.8202|-3.0752|-7.6702|-6.4302|-9.1202|-8.9152|-9.0202|-9.3652|-11.4302|-12.6652|-9.4202|-9.4202|-9.5352|-16.4202|-16.038|-11.223|-14.973|-15.1367|-17.2586|-16.2053|-14.7233|-13.2233|-8.7733|-11.7133|-6.7283|-12.7233|-14.0233|-17.7333|-18.6259|1.016|0.351|3.911|3.616|10.541|14.321|15.5833|20.4071|14.1312|14.2113|11.2448|12.5386|12.6429|-0.2941|-4.6341|-5.0941|-8.1441|-6.4841|-6.6841|-8.7841|-6.6841|-9.5691|-12.4891|-12.4891|-14.4123|1.8771|2.1871|2.0271|3.8271|6.0271|10.0771|10.9418|11.7445|6.5366|0.5065|0.6044|1.9357|2.5084|3.9474|11.955|10.4523|13.3891|18.8621|8.0032|11.1456|8.3053|9.6758|7.8158|11.1756|10.6502|8.2691|9.1245|10.5611|7.6501|8.449|9.6817|-1.3859|-2.0159|-4.9559|-7.2159|-7.2667|-5.7567|-6.1967|-7.9567|-6.9767|-7.4667|-8.9367|-10.1058|-11.0337|-9.1138|-11.5838|-11.6648|-14.8842|-7.3035|-6.9446|-5.7846|-6.3146|-6.9546|-6.3246|-7.5179|-7.6714|-7.5814|-5.6214|-6.0014|-4.2514|-4.8314|-6.8914|-8.5765|-6.36|-5.53|-4.95|-5.22|-5.69|-2.93|-5.87|-7.14|-3.91|-4.01|-4.16|-4.78|-3.47|-3.52|-3.93|-5.38|-5.48|-8.22||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9806|-2.9224|-3.1784|-3.5885|-3.3216|-2.8866|-0.1816|-0.5916|-1.4616|-1.5316|-2.4616|-2.8116|-2.7416|-3.0416|-3.6506|-4.0204|-3.6526|-3.4826|-4.0942|-3.7954|-3.5254|-2.5454|-2.8404|-3.6284|-4.0744|-3.5904|-4.5979|-4.3624|-5.1742|-5.1493|-5.1716|-3.4456|-3.9556|-4.9296|-4.3776|-3.1356|-3.0556|-3.0776|-4.1476|-3.8196|-5.6176|-5.954|-6.2955|-6.2746|-7.2097|-6.7266|0.8242|1.3992|2.0742|3.5942|3.8192|2.8042|4.2942|5.6692|5.9742|5.8542|6.5842|8.3292|7.8542|8.2132|8.8136|-1.9772|-3.1822|-4.8022|-7.3572|-5.7322|-7.4552|-8.2112|-6.3472|-5.4372|-7.7912|-9.845|-8.263|-8.4766|-6.5516|-6.8516|-7.2216|-7.8216|-8.4866|-10.6076|-10.2825|-9.5375|-10.0625|-12.7305|-9.8592|-11.0283|-12.5386|-12.7174|-12.0668|-11.2248|-11.8559|-11.6909|-15.0888|-15.199|-10.269|-12.189|-7.829|-9.579|-11.664|-13.649|-11.3555|-12.4655|-17.2186|-14.0498|-13.5398|-12.3848|-11.1897|-8.6747|-12.3248|-10.8998|-13.5697|-19.1561|4.9902|3.8502|4.2902|6.6202|4.9452|10.9152|10.2502|10.9152|13.0052|11.6352|12.4952|15.4302|14.9202|9.5702|9.1352|12.2802|10.0302|9.2702|11.6202|13.3194|14.6546|14.1207|11.545|11.4566|9.2616|8.6566|7.6216|8.5716|9.6416|10.4916|8.6216|10.3266|11.6566|10.3966|13.1066|11.0936|13.0586|9.3791|10.0541|8.8191|10.9991|10.732|11.2461|10.7904|11.5196|11.6385|-2.9251|-1.7201|-2.7251|-4.6201|-5.0701|-7.1251|-6.6051|-7.2651|-5.0451|-4.9551|-4.7201|-6.2851|-10.1101|-9.6351|-8.7251|-10.9151|-11.9301|4.0258|5.5708|4.0158|5.3558|6.6758|9.4658|8.7877|8.8527|8.0046|8.5821|8.929|6.7391|6.6562|5.3312|5.7012|7.4162|7.1694|7.2461|7.0845|5.9848|7.5192|-1.0374|-0.7774|-1.6874|-3.6874|-4.2074|-3.5974|-5.9274|-6.9274|-7.741|-8.4161|-8.1746|-9.6512|-10.9386|-10.694|-8.7134|-10.2334|-11.9921|-11.4295|-13.6978|-10.3614|-10.9349|-12.0132|-11.5069|-10.6466|-11.3179|0.7602|3.8702|5.3302|8.0002|7.3552|7.4847|7.8772|7.0772|7.7635|8.2206|6.7556|7.1451|6.5951|5.7051|4.7651|4.2751|4.9451|6.7051|6.2451|5.5973|6.5898|5.5626|5.0478|5.1004|5.5532|5.6224|6.5051|5.6451|4.8551|4.7051|5.8751
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.4377|0.5002|0.4477|0.5372|0.5873|0.4926|0.5748|0.431|0.4252|0.474|0.2978|0.4542|0.5462|0.5393|0.4713|0.4543|0.4355|0.6206|0.3284|0.3906|0.3864|0.3818|0.5697|-0.148|-0.224|-0.33|-0.36|-0.3414|-0.378|-0.4409|-0.4608|-0.4566|-0.4839|-0.5175|-0.4475|-0.4375|-0.3665|-0.3675|-0.5375|-0.5675|-0.7395|-0.6969|-0.6852|-0.726|-0.7731|-0.9068|0.0827|0.0869|0.1369|0.4169|0.3719|0.2069|0.4069|0.2579|0.5567|0.3983|0.3679|0.5469|0.6069|0.6885|0.6527|1.0796|0.7725|0.428|-0.1402|-0.177|-0.2246|-0.1907|-0.3072|-0.2713|-0.3177|-0.4343|-0.3223|-0.3025|-0.2659|-0.2799|-0.2799|-0.2409|-0.2999|-0.2259|-0.2753|-0.2579|-0.1909|-0.2459|-0.2659|-0.3489|-0.4122|-0.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-6.9103|-6.4837|-6.843|-7.0033|-7.1478|0.3404|1.1404|2.5404|2.9404|2.7404|1.8404|3.3404|0.3404|1.1404|0.3404|1.1404|1.7404|3.1404|2.2404|2.4404|3.3404|5.4404|5.0404|6.8404|5.0404|4.2404|5.0404|5.2404|7.0404|8.2404|8.5599|7.9599|7.7599|8.7599|8.3999|-1.4561|-2.1561|-2.4561|-2.4561|-4.1561|-5.1561|-7.5561|-6.8234|-6.4038|-7.5765|-6.6738|-7.1098|-8.3165|-7.5461|-8.4234|-9.4871|-11.219|-7.9139|-8.5139|-7.7139|-6.9139|-5.7139|-4.1139|-5.9139|-5.3139|-4.9139|-5.3139|-8.5139|-9.3139|-10.8139|-11.3139|-10.7987|-11.9766|-11.2766|-9.6766|-9.0766|-18.2185|3.0204|7.8204|6.8671|8.7745|-1.3105|-1.5105|-1.5105|-1.3105|-1.7105|-1.3105|-2.7105|-6.1105|-7.7105|-4.7512|-6.5513|-7.1569|-7.4966|-5.4958|-5.2958|-5.5731|-6.2479|-6.2532|-6.4369|-5.5172|-5.9172|-5.9524|-6.2322|-6.9025|-5.4725|-5.2675|-4.5625|-5.2625|-6.3075|-5.7725|-8.4125|-8.3848|-7.1798|-8.8848|-10.4373|-10.0656|-9.9644|-10.1944|-10.2194|-8.5744|-8.7794|-10.5794|-12.1604|-11.1854|-12.3554|-12.5021|-9.4571|-8.3071|-13.6721|0.4118|2.5618|5.4068|4.5218|7.0318|7.2718|11.3568|14.3214|11.7972|8.7972|9.2872|8.8372|8.9872|10.2672|9.2872|9.3022|15.7522|15.5436|7.5436|9.9986|9.7386|11.6247|12.3847|11.5502|11.0952|11.0952|12.2702|11.7802|12.4202|13.5413|-2.4731|-3.2031|-3.0281|-5.0331|-5.7031|-5.3231|-5.0181|-4.5231|-6.9231|-5.1231|-7.3131|-4.9231|-5.5681|-6.8231|-9.3231|-4.9131|-11.1231|-8.4031|-11.4331|1.3525|5.8825|8.5425|9.8925|10.7184|10.731|10.171|9.5217|10.5021|9.5279|12.3172|-1.3483|-2.1183|-0.5233|-4.9683|-6.7883|-4.6683|-5.0183|-8.9583|-8.2183|-9.0884|-9.1584|-10.1484|-7.7684|-9.2984|-10.0884|-11.6093|-11.5593|-11.1193|-12.8093|-15.6493|-15.5714|-14.241|-16.4372|-16.3347|1.2188|4.7088|6.6088|9.8088|5.0388|4.4588|1.3088|5.3088|2.0688|8.4088|7.8588|13.6088|12.2487|12.8374|13.0869|9.8269|12.5769|13.4678|13.9678|13.9078|14.6678|13.317|14.0149|10.4649|8.9649|10.2649|7.7749|6.8049|11.2649|13.7649|9.9623|11.1123|8.9123|5.7123|8.4123|11.3123|7.9223|7.2553|9.3976|7.169|3.5796|4.5296|5.5157
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-147.8438|-210.8438|-227.3438|-249.9376|-279.213|12.1763|0.1763|42.6763|75.1763|86.6763|115.6763|128.1763|230.6763|221.6763|187.1763|248.1763|263.1763|312.0292|378.5047|-42.0491|-74.0491|-72.5491|-47.5491|-52.5491|-91.5491|-137.5491|-152.0491|-264.0491|-314.0491|-251.5491|-148.0491|-171.0491|-188.5491|-224.0491|-196.5491|-234.5491|-223.5491|-249.5491|-296.5491|-259.0491|-280.5491|-351.0491|-392.16|-252.16|-376.16|-325.66|-406.9055|12.1379|43.1379|124.9379|285.5379|199.3379|244.7379|199.7379|353.7379|414.0865|279.4674|250.4674|209.0674|177.9674|224.4674|308.9674|308.8804|329.9227|-79.0371|-53.5371|-186.5371|-216.5371|-224.1371|-240.1371|-289.3579|-275.8699|83.1789|155.1789|195.3932|189.7147|194.2493|169.7493|145.7493|127.7493|117.2493|81.2493|113.7493|61.7493|87.7493|58.7493|7.7493|14.2493|23.7493|135.7493|224.6104|137.6402|110.6402|86.6402|71.1402|62.6402|85.1402|117.6402|88.8403|101.2402|114.6402|144.2475|139.0555|154.7978|96.117|120.7161|115.6689|90.9189|86.4689|74.3689|78.3689|69.7689|126.8689|100.3689|95.2189|87.0689|70.5189|78.7689|97.7189|124.0689|154.8849|110.7844|118.8344|131.2215|112.8519|109.2519|118.1519|107.5519|81.2519|112.4625|76.6125|85.0111|98.8818|90.5409|69.6505|66.1005|59.6005|45.4005|47.6505|52.9505|45.9505|37.5005|39.9005|68.4005|57.9505|38.2005|51.0005|45.8005|35.9005|30.4005|34.8505|28.6005|67.4505|59.3761|50.226|49.1261|72.2345|58.3578|58.9503|54.7892|55.6148|55.5648|52.3498|51.7796|53.6296|53.7296|58.7296|41.0796|46.4796|37.0296|33.9296|36.5796|33.2796|35.2296|40.5296|54.7296|53.194|54.7044|62.5021|55.4709|41.3709|36.7709|52.8709|44.5427|52.4196|54.5301|55.9724|45.6988|46.4488|44.2488|40.4488|49.6988|-4.1372|-9.8872|-9.3872|-14.7372|-32.3772|-32.1972|-35.6772|-41.8872|-45.8872|-52.0972|-50.8172|-67.8872|-68.9391|-72.5868|-54.6868|-64.3768|-77.202|7.7278|16.0978|15.6478|24.2478|39.5378|38.1578|21.4678|26.0678|19.9578|36.1478|45.8978|56.1478|31.0678|33.1878|43.2478|40.9978|41.6378|45.2978|41.3978|23.0078|33.4778|37.2978|22.2078|62.6478|52.181|41.641|36.341|28.471|47.531|55.881|37.9166|33.9957|31.8774|35.8777|25.6919|26.1516|22.0255|18.7255|24.5255|22.7338|23.7338|21.7338|26.0897
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|579.9276|621.4276|400.9276|320.4276|541.4276|824.4276|529.4276|575.4276|636.9276|773.5585|624.8006|444.8006|466.4728|315.2254|193.3393|229.607|80.407|93.607|149.207|111.007|82.907|135.007|131.7522|201.7885|169.9761|111.1735|98.8316|96.4407|104.74|78.24|85.64|91.74|85.14|70.74|99.84|126.5333|105.4398|78.8398|50.8898|59.2398|29.3398|23.0398|23.2398|43.6898|85.1398|53.1398|79.6398|86.4942|57.1892|-18.6945|-27.7345|-32.1744|-26.9545|-26.0145|-27.9545|-29.8345|-27.4944|-25.8944|-24.0945|-24.3944|-28.1744|-23.4545|-24.2144|-36.2345|-48.0944|-34.0344|-33.2544|-30.5545|-33.5945|-37.8345|-48.9744|-55.1733|6.2765|20.6765|26.3565|20.5965|31.8065|40.0065|-8.1245|-12.0245|-7.7745|-20.1245|-13.1245|-22.5445|-21.3845|-24.8445|-38.2645|-33.6245|-40.9072|3.9875|7.8475|17.2275|8.4875|23.0275|22.5775|29.2775|22.9275|27.8275|22.5584|28.2876|24.284|26.6289|20.1566|19.9071|18.6271|22.734|25.6011|26.3073|24.7098|24.251|17.311|20.711|16.521|15.371|18.151|16.031|6.611|15.121|21.731|25.0705|24.4051|24.2251|20.1051|22.1257|20.9613|19.0975|20.3689|-1.3205|-5.4105|-3.0305|-4.8805|-5.8905|-5.6055|-12.3855|-14.6255|-16.7905|-19.8169|1.9012|4.9562|9.2962|15.5012|14.0712|11.6262|14.8512|21.3911|-5.7154|-8.4454|-7.9304|-7.6054|-10.8204|-16.1854|-18.7546|-17.9546|-14.9596|-17.7946|-18.5848|-12.5198|-15.4598|-18.2698|-19.0748|-21.412|-23.0773|-20.0323|-18.6573|-20.6773|-26.8238|-17.7688|-15.7988|-14.6688|-19.1988|-25.9588|-24.7781|-24.7198|-31.4042|6.5431|18.6281|21.2681|19.9981|20.7781|18.6881|18.9681|22.7581|26.5146|17.4257|19.4657|16.2057|11.3857|13.6357|14.7807|13.7957|20.3257|24.4921|-3.0713|-2.8563|-4.3213|-9.2613|-12.1213|-8.6013|-15.0213|-14.9013|-18.2113|-19.8413|-17.0213|-23.4513|-23.0413|-24.1813|-26.1613|-33.6082|-34.5402|-28.4306|-22.8106|-26.8906|-26.2091|-21.0991|-23.4291|-27.4191|-30.0124|-30.8788|4.2741|6.3441|11.4141|5.6041|10.8241|15.6041|18.8741|20.4941|22.9641|21.75|13.2|12.84|9.83|5.05|8.6|9.75|4.75|2.97|6.86|10.45|16.31|16.35|19.1817|18.2341|16.1444|12.7844|14.2144|17.8844|15.9933|15.4597|12.1814|12.1465|10.1165|12.1265
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2.5113|2.6113|2.1113|1.6113|1.4113|1.0113|1.3113|1.3113|1.4113|2.4113|4.9113|2.2113|4.3113|4.1113|4.4181|-0.524|-0.724|-0.724|-1.924|-1.424|-1.024|-0.724|-0.124|-2.324|-1.024|-3.374|-3.9961|-3.5067|-3.7686|-3.4596|-3.9273|-4.347|-4.6555|-3.9555|-3.2442|-3.7442|-4.3796|-3.2718|-2.2718|-2.3218|-2.4218|-3.5218|-3.4186|-2.5186|-2.2686|-2.4186|-2.8686|-3.3218|-3.5947|-2.7747|-3.8347|-3.1875|-3.0638|-3.3438|-3.372|-3.2977|-3.1797|-3.753|-3.7867|-3.7587|-3.4587|-4.5297|-3.8874|-4.2605|-4.6728|-5.1675|-4.7995|-5.4958|-4.8558|-5.0158|-4.8358|-5.2158|-5.0158|-7.2531|-6.7979|-6.5866|-7.5251|-7.4951|-5.5451|-4.0451|-1.1451|-2.5951|-1.7451|-2.3651|-4.1451|-5.2651|-5.9851|-5.8051|-5.7251|-6.0523|-7.9492|-5.8669|-7.0577|0.6938|1.4138|1.6938|2.9538|6.0138|4.9459|4.3227|5.601|5.0878|5.8285|4.5385|3.4885|4.7185|4.1385|3.4885|1.6885|3.2335|3.5785|2.8435|3.2735|4.9785|4.4335|4.2685|4.2485|5.4985|5.0535|5.5839|5.6402|5.1002|6.0802|5.7602|6.7695|4.9395|3.5195|4.9395|3.6945|5.0195|5.2264|3.6414|3.9814|3.9914|3.7064|3.9214|4.2914|4.5314|4.3314|3.7114|4.6314|5.3885|4.9403|5.2184|5.7607|5.1724|5.8097|5.3371|5.6065|4.0365|2.6165|3.2215|2.7615|1.6315|1.2615|1.5965|1.3365|0.5015|0.3565|0.7965|0.0865|0.3615|3.9915|2.5415|3.9215|7.0665|8.2381|-4.1903|-4.5553|-3.4003|-4.5253|-5.2162|-5.6455|-5.0095|-3.2045|-2.8445|-3.5845|-2.7445|-4.7795|-5.5398|-5.5888|-4.5388|-5.0688|-5.8236|-5.7651|-6.3877|-5.3032|-5.1132|-4.3332|-3.8532|-3.2332|-3.6632|-4.4732|-4.8282|-5.4932|-6.2332|-6.1132|-5.2232|-6.9332|-6.4632|-7.3812|-9.5339|-7.8278|-9.6848|-10.2797|-9.4439|-8.4089|-11.3751|1.1436|4.8506|7.0376|4.8986|4.4346|4.1246|3.7086|3.0796|3.3986|2.2276|5.7986|5.6916|6.1276|6.6406|6.7566|5.3436|6.5776|7.3806|6.3986|8.3691|6.4699|6.2039|4.6259|3.2089|2.5509|3.9829|2.2889|1.3599|3.7019|3.4849|4.7039|4.0344|4.5904|4.4346|4.0402|4.1206|3.3316|4.1686|4.2449|3.8651|4.1688|3.8607|-0.292|-0.964
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||-0.2047|-0.1912|-0.1132|-0.1262|-0.2092|-0.212|-0.132|-0.147|-0.177|-0.2144|-0.1774|-0.2105|-0.2211|-0.1671|-0.1911|-0.1971|-0.1911|-0.1911|-0.2371|-0.1651|-0.1311|-0.1491|-0.1711|-0.2521|0.0291|0.0521|0.0541|0.0521|0.0701|0.1481|0.0941|0.0981|0.1221|0.1241|0.1141|0.1141|0.1321|0.1401|0.1341|0.1201|0.1701|0.0961|0.1141|0.1101|0.1501|0.1341|0.1801|0.2101|0.2221|0.2292|0.2355|-0.0375|-0.0815|-0.0575|-0.0641|-0.0475|-0.1641|-0.1741|-0.1914|-0.2033|-0.2214|-0.272|-0.2832|-0.2751|-0.3012|-0.2981|-0.3253|-0.3717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|11.4802|12.2363|10.1879|9.7879|9.1879|10.6879|12.2163|11.6163|14.1664|-2.4439|-0.1939|-1.2939|-4.2939|-6.6439|-9.4939|-12.6154|-10.006|-8.806|-9.806|-11.4427|-12.7669|-10.6744|-14.1187|-13.1419|-11.8379|-10.2579|-11.0179|-12.8979|-13.0179|-15.1166|-14.8672|-9.6472|-12.3472|-12.6272|-6.4872|-3.5272|-3.2672|-4.4272|-9.5272|-9.4072|-14.6272|-18.4269|0.3728|1.6928|3.2128|6.4928|13.0128|13.7728|13.3128|13.3728|9.9928|8.9328|13.2528|15.0228|17.6031|12.9307|15.7664|14.4527|14.6927|16.8819|16.7732|20.7169|-5.0504|-6.2504|-12.1704|-11.1704|-16.9704|-17.9249|-18.3802|-16.4202|-17.9024|-21.3816|-19.8784|-17.7127|-15.3107|-16.3748|-14.1148|-15.5548|-17.2948|-17.174|-16.694|-22.6978|-15.6777|-17.0777|-16.1977|-18.4152|-22.343|-20.1839|-20.0905|-17.7605|-14.6105|-15.4605|-22.0331|-15.5831|-11.8831|-12.6831|-8.0331|-11.8331|-13.0631|-13.1331|-16.4431|-16.0931|-18.279|-17.0722|-20.7286|-19.091|-17.221|-12.871|-15.751|-17.801|-18.641|-24.8139|-21.7627|-21.4725|-19.9525|-19.1625|-22.0625|-14.7925|-22.4425|-21.2195|-18.4695|-21.1395|-18.6095|-12.8595|-16.9595|-18.6595|-18.0295|-12.8195|-14.5995|-13.9895|-11.8595|-6.0295|-7.1595|-11.7395|-16.5395|-18.2195|-21.1995|-27.7695|3.825|6.195|11.235|15.495|10.205|12.645|23.435|20.595|25.1372|24.6786|22.5001|-3.765|-5.545|-11.575|-15.595|-18.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.4303|3.9503|2.2703|1.4703|1.0703|1.7503|2.8903|2.8503|4.0703|3.2903|2.8903|3.2503|4.2703|3.5503|1.7503|0.5303|1.1903|3.6703|4.3103|5.8903|5.4703|4.5903|5.0503|6.4703|6.912|5.4003|5.5803|6.917|4.9854|4.5954|3.8854|5.3754|5.1854|4.3654|5.5238|-0.5088|-0.4488|-1.9088|-3.4438|-2.8688|-4.7638|-6.3723|-4.7227|-4.7627|-6.3927|-5.1578|-5.8134|-7.5915|2.5196|3.0496|4.1696|3.0596|3.8696|3.4996|3.9396|3.6096|3.5996|5.3696|5.5296|5.1006|5.3607|5.2208|5.7642|6.4919|-2.1271|-2.5271|-2.4971|-3.6521|-4.1721|-4.1621|-4.7231|-6.0636|-5.5925|-5.6085|-4.4885|-4.6285|-5.5585|-7.1364|-5.8071|-5.9865|-5.1633|-6.8009|-5.1032|-6.0032|-5.7041|-6.0974|-7.0321|-5.7361|-5.7161|-5.9378|-6.1548|-5.3315|-7.1545|2.5388|2.3288|3.2888|4.9188|5.7888|6.1945|5.7451|5.6901|5.8851|4.1339|3.7489|3.8089|4.3439|5.3119|6.1132|-1.8368|-1.4168|-1.8268|-2.4318|-3.2368|-3.9618|-5.1618|-4.6668|-5.7951|1.226|0.146|0.711|0.701|0.511|2.356|3.061|3.146|1.646|2.521|3.661|3.711|3.661|3.436|4.806|4.4833|5.6287|3.6187|3.6937|2.4907|2.2857|3.0487|2.8687|4.0387|4.5899|3.3999|3.9299|3.7849|4.546|4.5839|4.1419|4.9502|3.9689|3.4029|4.3015|-1.2177|-0.7687|-2.2477|-2.4547|-2.5947|-2.5247|-3.3197|-3.3747|-3.5547|-3.8347|-3.9347|-3.9047|-4.1257|-4.0547|-2.2047|-2.2197|-3.4047|-3.9447|-4.9997|-5.2197|-4.6327|-5.4057|0.5596|3.9296|4.6696|5.5446|4.4579|3.9879|5.3879|3.9575|-0.1445|-0.7845|-0.7145|-0.4455|-0.6135|-0.2345|-1.0385|-1.1805|-1.1845|-4.3105|-4.4825|-4.5881|-4.2181|-3.6281|-4.0881|-4.7381|-5.4581|-3.2881|-4.4581|-4.8881|-4.5881|-5.4481|-6.3481|-6.9223|-7.5248|-8.1681|-11.1485|-7.6133|-8.0292|-8.5663|-6.9626|-5.6626|-7.6626|-7.7085|-8.9528|-9.8308|-7.8937|-9.2275|-8.3544|-9.376|-10.03|||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.2575|18.9817|19.953|21.47|14.1111|-1.409|-4.869|-4.309|-6.669|-6.149|-5.429|-3.669|-7.579|-9.259|-11.309|-10.749|-13.119|-11.3545|-12.7166|-14.4804|-16.4116|-14.069|-14.1744|-14.2949|-17.4866|-16.1558|-13.9758|-14.9558|-18.6158|-17.9995|-15.8995|-11.5995|-9.9595|-12.7195|-7.2595|-6.6995|-3.3195|-5.7595|-14.5795|-15.3795|-20.4595|-25.9889|3.8611|4.1011|2.5411|17.3411|19.1411|22.0313|21.2277|11.9677|13.2677|8.0477|13.6677|11.0677|13.6877|18.3063|10.7042|12.3642|12.2891|15.0129|-0.7427|-4.0627|-3.7827|-8.5577|-12.9827|-11.3627|-11.9777|-13.8427|-12.9577|-13.3827|-14.3699|-16.123|-15.35|-16.5228|-11.9628|-13.7728|-15.4928|-18.3889|-17.8619|-20.0888|-15.8892|-20.6227|-14.5227|-18.1127|-17.0327|-18.9907|-22.2969|-24.891|0.7758|8.4458|4.4258|7.6958|2.7458|9.1558|10.9658|6.9358|12.6058|13.9958|17.4784|15.5366|14.817|13.4673|13.5878|14.2964|14.5867|12.7717|10.3467|12.8067|13.3816|14.6957|-1.3305|-4.0505|-4.9805|-5.7155|-7.6055|-6.9805|-11.1955|-6.1905|-5.3255|-9.9955|-13.8255|-16.0238|-13.786|-13.231|-10.256|-14.321|-8.736|-3.996|-4.451|-3.491|-5.861|-9.426|-10.986|-12.266|-14.4196|-11.2246|-13.8196|-12.8921|-11.7771|-14.5654|-12.1245|-11.5095|-12.3295|-14.1745|-13.2857|-11.0607|-12.9107|-11.9157|-11.4357|-13.1957|-15.1607|-15.8957|-19.5685|-19.8555|-19.4955|-21.354|-16.124|-18.349|-13.244|-17.219|-19.284|-22.604|-23.409|-23.74|-25.4522|-26.6955|-24.7358|-24.1389|-19.2939|-19.5639|-26.6039|-27.2605|-25.0185|-29.7035|-28.6228|-26.3163|-24.6063|-28.5711|-29.0634|-26.3734|-21.9134|-22.9734|-24.3034|-32.5084|-30.4834|-34.5584|-36.3957|-33.0007|-38.3563|-40.847|-42.5944|-37.4794|-41.8843|-42.6172|-38.3872|-43.2772|-45.5872|-41.3272|-40.4372|-35.6772|-44.4072|-40.8972|-52.8872|-64.7472|-66.2344|-58.5844|-60.6644|-64.8537|-74.4419|-79.5805|-46.7302|-46.1702|-35.4302|-25.5302|-19.7102|-41.6402|-34.6502|-47.5102|-59.8486|6.2613|33.0213|35.0513|42.3113|48.4713|44.8992|48.4119|42.9955|43.7912|27.8412|32.0712|33.7902|33.9957|32.4442|30.2563|27.9332|19.7832|24.3732|26.2532|20.9032|18.7532|20.0175|20.6417|15.6446|16.4446|10.5681|15.2281|9.1146|8.8073|7.6853|6.9126|3.9871|4.4771
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||-2.0905|-2.4633|-2.4565|-2.1515|-1.6015|-2.0465|-1.2765|-0.8015|-1.6465|-1.9315|-2.4515|-2.9097|-2.4008|-2.5525|-2.2375|-2.3925|-2.3425|-1.4675|-1.0225|-1.1275|-1.4675|-1.6725|-1.6175|-2.8325|-3.4428|-3.4711|-2.9361|-3.3501|-2.8751|-3.6301|-3.1301|-3.635|-3.4856|-2.7306|-3.1706|-3.1606|-3.4162|-2.9421|-2.8671|-2.4321|-2.5371|-2.7171|-2.6321|-3.1321|-3.6771|-3.3771|-3.9521|-4.9871|-5.0451|-5.0774|-4.4424|-4.0424|-3.8124|-4.4874|-5.1624|-2.6324|-1.6644|-1.0844|-0.7944|-3.1524|-3.6684|-4.5424|-4.3452|-4.6453|-5.4215|-5.247|-5.609|-4.8836|-5.581|-5.9648|-7.1122|-6.2446|-5.565|-5.2022|-5.1822|-6.886|-5.226|-5.171|-5.501|-4.681|-2.021|-3.251|-3.381|-4.451|-4.386|-6.196|-7.0602|-8.233|-6.2865|-5.1765|-4.5115|-6.1115|-6.0215|-6.9365|-8.7822|-8.343|-8.1676|-8.3676|-9.1976|-11.4857|-9.4649|-10.8785|-11.141|-10.861|-12.625|-12.04|-11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||15.2167|12.9167|14.4908|14.4009|23.0399|14.5526|10.8026|14.2529|-1.9648|-2.8648|-4.6648|-5.3648|-6.5648|-6.3648|-12.6648|2.786|2.786|2.386|1.186|2.586|1.886|0.186|6.186|8.986|11.0567|10.4297|9.9552|11.2709|-3.3797|-1.6797|-1.6797|-2.4797|-1.5797|-4.8797|-6.3797|-10.7797|-11.308|-11.5367|-11.7407|-10.5901|-6.7901|-9.5901|-10.6901|-9.4487|-10.6487|-10.5487|-11.4207|-10.962|-12.0638|-14.33|-12.3715|-12.6884|-10.1161|-7.6004|-6.3568|-6.371|-8.7353|-11.459|-12.8729|-11.3644|-13.5963|-13.8328|-17.6432|-20.538|-14.5886|-12.5269|-9.5053|-7.7841|-8.536|-8.8575|-6.9519|-4.8476|-4.753|-5.0462|-5.1124|-9.1034|-7.0606|-4.4977|-9.86|-4.5828|-2.8427|-8.1813|-7.5902|-9.7607|-13.1984|-15.4398|8.1168|6.561|5.6153|9.2044|12.836|12.7508|14.6652|10.0618|13.1969|10.634|10.8861|11.4499|10.1408|11.3813|7.6162|8.6139|8.3539|8.7132|11.8816|6.926|9.0234|9.2788|8.3841|9.2723|6.6537|6.9374|7.3954|7.1398|7.2659|7.5496|8.7128|9.5084|8.2064|7.1504|5.7192|5.8106|7.639|3.6985|5.1202|7.7966|8.2077|10.1817|9.6266|5.2258|6.5687|5.8867|5.499|6.2903|6.0971|-1.3505|-1.6375|-1.3195|-3.3685|-3.5605|-2.7375|-4.3125|-5.1205|-6.0535|-4.6295|-4.8785|-5.1015|-4.8085|-4.8495|-4.0085|-4.9445|-4.6295|-5.8585|-7.9425|0.7853|0.6903|3.1803|1.9603|2.9253|4.8203|6.7113|8.0359|6.2239|7.0654|7.1224|4.6384|3.1254|3.5974|6.5334|5.6786|6.1816|4.5146|4.6816|4.9486|5.0986|5.1438|4.4042|4.4458|3.7298|3.8628|3.1709|3.1039|4.3556|-0.5278|-0.8748|-1.0278|-1.6348|-1.1648|-0.8318|-1.2878|-1.4418|-1.0948|-1.1278|-0.7448|-2.5648|-3.6618|-2.9847|-3.3847|0.448|1.745|0.285|2.1617
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-35.9512|-28.9513|-29.3543|-35.3853|7.8619|14.2619|18.3619|25.0619|24.7619|34.6632|29.3571|21.0571|20.9079|25.2115|18.46|22.0972|19.5664|23.6682|-4.5375|-0.4375|-2.4375|-4.4375|-4.5375|-3.7775|-6.4375|-5.2175|-9.4775|-9.6375|-15.6175|-7.9775|-10.0175|-13.4575|-15.5575|-13.6375|-17.1375|-18.9375|-21.7175|-20.2575|-26.7075|-23.7932|-23.8732|-24.0332|-18.2132|-20.0932|-26.7632|-18.0932|-15.1532|-23.7532|-23.5532|-27.6257|5.676|2.856|4.456|4.216|15.456|16.476|15.376|10.676|13.396|8.956|6.706|8.056|11.306|8.356|13.406|18.756|23.0234|22.701|21.2792|20.9792|11.9292|6.9792|11.4292|14.3792|14.8963|14.5451|13.7951|12.0323|13.5323|13.2398|11.5044|9.2444|10.6844|10.9444|11.0844|5.7644|4.9444|1.5844|1.4444|4.9444|9.3444|9.2844|10.7116|11.0873|13.5181|11.5334|10.2127|11.613|-3|-1.69|-2.69|-2.45|-3.225|-4.85|-4.805|-3|-5.55|-5.7|-3.76|-4.045|-3.225|-3.1|-5.64|-7.05|-3.6|-0.25|-3.695|-2.855|-5.035|-6.55|-5.95|-6.55|-4.125|-6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6786|-0.8636|-1.8386|-2.061|-2.3366|-2.3593|-2.3598|-2.4071|-2.3621|-2.1721|-2.3571|-3.1491|-2.4141|-2.7341|-2.7901|-3.2327|-3.1343|-2.8079|-3.1088|-3.0681|-2.9481|-2.2381|-2.5581|-2.3331|-3.2281|-3.6781|-3.0865|-3.534|-3.9913|-3.1813|-2.7913|-2.1863|-1.3713|-1.3213|-1.4463|-0.6963|-0.9163|-1.8563|-2.8563|-2.3213|-2.6013|-3.7863|-2.9963|-2.4213|-3.8013|-3.9563|-4.5603|0.325|0.435|0.785|2.345|2.375|2.915|4.075|4.1927|4.9691|4.4874|3.4484|3.0084|2.8584|3.6984|4.7793|-2.3517|-2.0267|-3.2167|-3.09|-3.1621|-3.2921|-3.1971|-3.6221|-3.7593|-4.4754|-4.4705|-4.7193|-4.11|-4.5555|-4.9471|-5.3664|-5.5636|-5.3151|-4.6979|-5.7647|-4.5497|-4.6347|-5.3897|-5.3397|-7.5644|0.1142|0.1092|0.6692|1.9942|1.3542|0.4542|1.2192|2.4142|2.6942|2.8842|3.7742|2.6342|2.5692|4.7292|5.5492|-0.1156|-3.1656|-2.9456|-3.3756|-4.5376|-4.2806|-5.7726|-6.5028|-6.391|-7.3627|-6.0221|-6.8556|-5.859|-6.4434|-7.4083|-5.6824|-7.0595|-8.5309|-8.5342|-9.755|-8.782|-7.8386|-5.9451|-8.2146|-8.2273|-7.131|-8.2092|-8.7093|-9.0581|-8.4918|-7.4635|-9.4567|-9.8146|-9.6254|-12.3226|-12.297|-10.5088|-9.5495|-9.5973|-8.7414|-9.619|-9.0151|-5.0137|-6.404|-5.4699|-4.2404|-5.4569|-6.039|-9.6668|-9.1194|-12.3085|-9.5099|-12.616|3.1955|4.7465|3.8472|2.6263|3.3649|3.2693|3.6169|3.139|5.1809|3.3302|3.0043|6.5104|6.3583|8.144|10.0556|9.6124|15.2647|17.8951|13.2464|7.8157|10.3181|12.5947|-0.9942|-1.294|-2.5626|-9.0969|-8.5625|-9.1012|-9.4314|-9.331|-10.491|-11.269|-9.449|-12.025|-11.334|-11.182|-13.763|-15.092|-17.0097|-16.9067|-16.8706|-13.2206|-11.6046|-13.4986|-15.8366|-16.7746|-17.8176|-16.7136|-20.3026|-21.2498|-21.9098|-15.8278|-18.8338|-27.2684|0.4159|12.4329|14.0579|15.4569|18.2459|15.4069|12.0969|9.4989|6.6049|9.5069|10.7589|12.3309|15.388|11.6994|14.1414|11.1163|9.0117|10.1358|10.7021|7.2058|6.2668|5.7798|4.6588|4.4338|4.0818|3.4968|3.3528|4.5708|5.3958|6.5539|5.0532|4.4962|4.9762|-0.6299|-0.6009|-2.2989|-2.1639|-3.1999|-3.1239|-3.8719|-4.8499|-6.0613|-5.1848
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.3135|-64.29|-61.8722|-68.1858|-78.7343|-76.1343|3.0397|19.2897|15.2897|36.0397|52.7397|40.4397|38.5397|43.1397|53.3397|70.5397|66.3569|55.257|51.457|64.257|39.6569|40.1569|52.6569|77.3069|65.507|63.3299|65.0299|79.7804|-20.3695|-24.6195|-15.6195|-20.0195|-30.7795|-34.6595|-35.1395|-42.1995|-57.0195|-59.6195|-81.5095|-88.0933|-91.3342|-102.6802|-123.8501|-84.7901|-94.6301|-77.4501|-100.3301|-96.8001|-117.3001|-91.2958|-92.7958|38.8793|9.3793|6.0793|29.2793|4.8793|36.7793|31.2793|50.0793|64.3793|79.8793|102.2937|60.9065|44.9065|55.1065|62.1065|71.9065|55.2072|55.258|44.0866|31.924|-0.6762|-7.4762|-5.8262|-7.9762|-13.0762|-12.3762|-15.8262|-21.7762|-17.7958|-19.2676|-20.9473|-23.5311|-21.4311|-21.9311|-25.2734|0.5549|3.6549|7.9549|6.3549|16.7549|12.9549|7.3549|4.8549|1.7549|0.4549|2.4549|9.4549|9.3049|15.9549|26.4349|21.4999|14.5592|11.2042|12.4442|18.2785|-7.193|-8.248|-7.998|-6.998|-8.498|-10.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.3604|-33.9393|-30.8881|-31.5993|-25.6493|-19.4993|-17.2993|-10.5493|-19.0993|-18.2493|-18.3493|-22.6993|-16.3493|-23.3493|-23.2493|-32.1493|-29.2493|-36.2493|-38.8576|-42.0779|-49.9532|-52.6146|-43.8496|-41.869|-49.9267|-49.402|-38.902|-48.902|-59.1522|-59.3775|-53.2786|-42.0786|-42.0786|-49.2786|-39.4786|-29.1786|-23.6786|-37.8786|-65.8286|-65.8624|-62.8124|-78.792|1.0706|22.5206|1.4706|29.1206|28.1206|26.0206|37.4206|47.0206|59.2206|47.1206|66.9562|58.9154|40.3154|43.8154|40.1154|56.4154|51.9671|54.1579|-5.2449|-12.1449|-9.9449|-11.9949|-43.1449|-30.8949|-32.3449|-44.6449|-40.1449|-36.0449|-46.4949|-58.9649|-39.8479|-27.4979|-28.9979|-32.7479|-31.0479|-30.6979|-31.3979|-25.9979|-24.4479|-27.6979|-19.3979|-25.5979|-37.7479|-39.3479|-52.1615|9.2041|14.4041|31.6041|35.1041|35.2041|20.3541|33.0041|35.5684|27.3205|27.2018|23.9018|16.2688|17.4788|25.0981|17.2473|17.3875|18.8639|13.4805|14.0267|15.9031|13.4031|13.4281|13.1631|16.0531|14.8331|20.3031|16.9416|17.6416|14.6816|12.7666|19.4616|18.0209|14.7809|10.4509|10.1809|14.6609|17.4659|19.7263|12.4713|8.9813|7.2763|7.9013|8.4263|11.8563|13.9745|13.7675|11.886|9.871|9.831|3.226|2.906|5.541|3.726|7.226|8.796|8.1123|9.2433|8.2851|6.987|6.022|5.857|7.4542|5.478|5.0433|5.9982|4.7243|4.8293|4.0093|2.8293|4.0493|4.2793|3.2093|2.3493|1.8793|2.5893|1.6093|2.0593|0.7293|2.0793|3.2093|3.6293|4.1293|1.5793|1.1843|1.8743|2.7943|1.7743|3.2293|5.8893|7.5917|7.5792|5.3192|6.2717|4.5542|4.8092|7.3217|7.5582|5.7931|6.2769|5.4021|3.8871|3.2501|3.9771|4.8251|5.5671|5.7195|5.932|-0.6026|-0.2026|-2.1226|-1.2426|-2.1726|-3.2276|-2.9476|-4.5726|-5.6676|-6.4926|-8.0004|-8.3287|-7.3337|-9.6058|-9.2203|-9.8723|-9.1198|-9.2639|-9.3606|-4.7706|-6.3006|-7.7906|-9.0206|-9.9915|1.4405|2.2055|4.6405|3.5505|5.0655|5.3155|8.7055|9.4155|7.3305|7.3905|7.9605|8.9805|7.4397|7.4197|5.2397|4.3947|5.3147|6.7447|8.6947|9.4447|6.6047|8.3166|4.9056|3.5468|2.9818|3.0468|2.4718|3.6468|3.2368|3.7668|4.6101|3.0748|2.5044|2.4394
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.3013|-17.4013|-17.8013|-21.2848|-21.0154|-18.7154|-16.5154|-14.7154|-16.5154|-16.0154|-17.7154|-20.9309|-17.0309|-17.4309|-18.8309|-23.0309|-19.3309|-24.4309|-23.7309|-25.8037|-30.9097|-28.7775|-23.0153|-20.0153|-25.7153|-24.4153|-20.9153|-25.0153|-33.7153|-31.0337|-31.7463|-24.1463|-20.0463|-24.9463|-19.5463|-16.9463|-14.9463|-21.8463|-37.1463|-33.5602|-32.6602|-45.6364|6.8556|15.9556|6.9556|20.7556|16.3556|15.2556|19.9556|27.1556|34.0556|27.5556|38.0341|34.1361|23.6361|27.0361|25.1361|32.4361|-1.9355|-4.1355|-8.4355|-14.6355|-13.2355|-10.5355|-29.8355|-24.6855|-23.4855|-27.7855|-24.7855|-21.4855|-28.4855|-36.4894|-23.558|-15.858|-13.358|-16.558|-17.858|-18.358|-16.558|-18.458|-14.558|-16.158|-10.358|-17.958|-19.858|-22.858|-31.1672|5.4791|6.2791|14.0791|17.4791|16.7792|12.6791|18.1791|20.1824|18.2471|15.5699|14.3699|11.1275|13.1075|14.1978|12.587|12.345|14.1647|10.8147|11.0313|12.7917|10.4769|10.4811|10.6561|11.7861|9.5761|13.3361|12.1568|12.3988|11.0888|9.6238|13.7988|12.5016|11.9016|7.9366|8.4916|12.3116|13.8616|15.448|10.913|8.783|9.178|11.078|8.363|9.183|10.9416|10.8904|8.4051|6.7001|6.5101|3.2151|1.3851|3.3551|1.7601|4.8151|6.9351|5.9792|6.1925|6.3475|4.8286|4.7057|4.8027|5.1394|4.4137|3.9597|4.3952|4.4736|4.8086|4.0821|2.7421|3.4021|3.7421|3.3771|2.2321|1.4021|1.8821|1.8021|2.1521|1.4821|3.0821|3.7021|3.4971|3.5121|2.3321|2.0821|2.2321|2.2321|1.9421|2.4421|3.5821|4.9521|5.5562|5.1055|5.2551|3.6326|3.8826|4.9401|5.1751|4.6793|4.0445|4.5515|-1.1239|-1.1689|-1.4739|-0.5809|-0.6939|-1.1189|-0.2589|-0.4939|-0.7339|-1.7289|-1.0739|-1.5639|-2.9589|-2.5089|-3.4689|-4.2139|-4.6439|-5.6027|-6.1969|-5.3941|-7.1792|-6.2386|-6.7207|-6.228|-6.1941|-5.1366|-2.6566|-2.9616|-4.2416|-5.4416|-6.1566|0.5192|1.2742|2.5042|1.8042|3.1542|3.6342|5.4542|6.2292|5.0542|4.2992|4.7842|6.1481|4.4031|4.3781|3.4531|3.1081|3.3781|3.9531|5.0031|6.9231|4.6812|6.2628|3.5209|2.4197|2.1747|2.2047|1.8547|2.8597|2.1397|2.4847|3.1833|2.3281|2.0515|2.197
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.799|-14.3812|-13.9413|-14.8153|-17.817|-16.3995|-17.4911|-16.2273|-13.8773|-15.9273|-17.1773|-24.8653|-20.5364|-18.4599|-22.2305|-23.6866|-20.6102|-21.9474|-24.3138|-20.9153|-27.6331|14.3015|15.2015|16.0015|18.0015|22.0515|18.7015|14.4515|16.9015|9.9515|8.8015|8.8515|12.0515|12.8015|16.2015|21.4015|21.0015|20.2015|19.9015|18.3015|12.5515|2.3015|8.0015|11.9015|3.6515|8.7015|2.2015|2.0215|9.9015|16.3015|21.5515|15.6515|22.0015|17.5515|23.6015|23.8515|25.5515|30.0322|-1.8162|-6.8162|-4.8662|-5.0662|-9.1162|-7.5662|-18.1962|-16.6662|-22.3162|-24.3362|-20.1762|-18.0762|-27.7562|-35.0036|-19.4236|-12.8236|-7.2536|-8.9036|-17.4536|-23.0036|-27.0436|-26.3436|-27.1036|-36.7795|-28.1217|-34.7817|-29.3492|-32.5963|-32.2463|5.6611|1.4111|13.2611|17.8611|14.9611|19.2111|28.4611|16.7611|19.7111|20.5111|20.2611|17.1111|14.5611|20.1411|22.154|21.1636|19.4536|17.1636|24.5563|22.2336|21.3168|17.6631|19.624|18.3244|14.0844|14.7444|18.9921|17.8668|18.8825|14.7725|20.6575|15.9772|17.1424|16.0785|15.5685|14.2735|9.7685|10.7185|7.9685|8.2085|9.2235|13.9635|15.8381|9.2457|12.9732|-1.8753|-2.0753|-5.0903|-8.0853|-8.4504|-7.36|-6.96|-7.235|-7.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.5521|-21.6328|-18.3828|-20.9782|-21.4823|-21.5323|-23.6359|2.0904|5.7904|5.8904|7.3904|8.7904|8.0404|11.9404|0.9504|3.6904|9.3904|12.3404|14.0904|17.3904|14.7404|20.3904|-0.0897|-3.8397|-8.4897|-5.7897|-6.4897|-6.7897|-16.9997|-18.2408|-20.1003|-18.0203|-19.8512|-18.9912|-14.6312|-15.6912|-11.2512|-14.0012|-20.7912|-20.5512|-23.0912|-25.6312|-23.6777|-23.3577|-29.4892|-25.8368|-25.8082|-22.9669|-18.0169|-19.2669|-16.2669|-17.5169|-12.2669|-14.2669|-15.8669|-18.8669|-18.0169|-18.5669|-14.6169|-16.0669|-11.2169|-11.1169|-4.5669|-10.5669|-23.5169|-19.1669|-20.3169|-27.5169|-25.6669|-20.4169|-27.7169|-39.2821|14.2203|19.1704|19.3204|19.0476|20.4029|21.156|21.0077|24.5077|23.9086|-4.6633|-4.3133|-12.3633|-12.4133|-15.6833|-22.3833|2.706|2.746|5.806|7.666|9.066|8.416|11.516|17.316|13.316|15.066|18.566|18.166|24.6088|-7.7859|-7.3459|-9.1659|-8.1759|-10.2459|-5.3759|-9.5959|-10.5059|-15.4709|-17.1859|-20.9809|-27.4279|3.2446|0.3996|3.2346|4.2296|2.9646|10.5996|4.7196|16.9696|14.8896|16.0496|19.6196|17.9596|21.9525|17.1925|20.2222|14.2491|13.4115|14.129|9.219|11.603|9.4497|8.5922|8.9999|9.8708|6.6746|5.9496|6.4817|5.2017|7.1478|6.1844|4.5844|5.2644|5.0344|5.1944|5.1477|6.1477|-0.4579|-1.3079|-2.2179|-3.2079|-5.6809|-4.5849|-5.8829|-5.2079|-4.7239|-4.8879|-6.6079|-7.0009|-7.4985|-6.3347|-6.6547|-8.1964|-8.3513|-10.4062|-6.758|-7.008|-5.858|-7.188|-6.968|-7.028|-9.058|-10.4308|-9.8559|-9.8705|-8.2103|0.1376|2.2176|3.1676|4.7876|6.4476|6.9576|6.7729|-0.1|-1.95|-3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7233|-2.7683|-3.2783|-2.907|-3.4155|-3.6375|-3.5637|-4.0581|-2.9581|-2.8381|-2.2281|-2.6181|-3.2581|-3.4981|-4.0745|0.392|0.492|0.742|1.642|1.642|3.062|3.542|2.862|2.752|2.542|2.522|3.652|3.522|3.762|3.542|4.342|5.212|5.792|5.542|7.8578|5.4072|5.9872|4.8272|6.365|-2.1671|-3.3371|-3.8471|-2.5771|-2.4671|-0.8571|-3.8371|-3.8171|-4.5371|-4.9723|-5.4546|-4.5846|-5.0746|-4.1146|-3.9646|-3.3846|-5.1446|-4.3346|-4.1246|-4.2146|-3.3846|-4.8046|-5.8046|-6.1646|-4.5346|-5.4746|-1.3346|-0.7146|-3.6146|-3.8046|-4.3846|-5.7646|-4.7646|-3.7646|-2.5546|-1.4246|-4.2146|-4.9146|-3.7246|-2.8346|-3.8146|-2.9446|-3.9446|-4.1346|-6.4646|-4.9746|-3.6546|-6.5446|-5.2746|-4.1846|-6.3846|-6.1434|-6.4838|-6.3422|-4.6422|-6.1922|-6.8319|-6.5693|-8.1031|1.5994|0.9294|0.5194|1.6994|1.3794|1.5494|1.7694|2.5594|3.1594|7.0394|7.6194|8.1789|6.4389|4.9089|7.0889|9.3694|8.7637|9.4797|9.2363|-1.4656|-3.6756|-3.5856|-5.1956|-5.1656|-0.7356|-1.1856|-2.0856|-2.8356|-6.0756|-4.0456|-4.1456|-4.8756|-5.5856|-7.6756|-5.4556|-7.9556|-7.5453|-6.9853|-8.4053|-9.1004|-8.6243|-10.3048|-9.0642|-10.3925|-12.3161|-7.628|-8.158|-9.808|-8.688|-12.6083|-7.7046|-9.6546|-8.0357|-9.0158|-9.7558|0.5593|5.0193|7.3593|8.5759|8.3454|7.8154|8.0516|9.1979|7.4247|6.5347|7.9347|8.3036|4.9536|3.3636|4.2436|2.1136|2.9536|5.0136|3.9636|1.5636|1.7536|4.7336|4.9636|6.9829|5.8126|5.7262|4.5862|4.8062|4.9536|6.8773|4.3476|5.014|5.0551|3.0251|3.4451|3.4851|3.4851|3.8751|4.9851|5.8973|6.5259|-0.7377|-0.7277|-1.2177|-1.4277|-1.6777|-0.5377|-0.8077|-0.6477|-0.6077|-0.7677|-1.6177|-2.9077|-4.4077|-5.3477|-6.4777|-5.9058|-5.7459|-6.3699|-7.311|-4.828|-4.808|-5.378|-4.928|-5.208|-3.238|-4.518|-3.738|-5.338|-5.4956|-6.5007|-4.0907|-4.3807|-5.4707|-6.3547|-6.1852|-6.1096|1.3533|1.4633|2.3633|2.5033|2.4733|2.0233|0.3633|2.2833|4.7533|4.6465|6.14|4.5049|5.3722|5.1245|3.8545|5.1545|3.9056|4.1456|3.6982|2.5883|1.4283|2.6783
03247|19913|/equities/surteco-se|DAXCLASSIC|-5.1537|-4.4037|-6.3537|-6.4874|-6.6777|-7.0502|0.9584|1.5584|2.8084|3.5084|3.0084|4.4584|3.1584|8.7584|-1.3989|-1.2989|-2.7989|-5.8989|-5.9989|-6.7989|-4.8989|-3.9989|-4.4989|-6.8989|-8.2266|-7.2242|-6.9242|-9.1046|-8.6829|-9.1644|-8.6215|-10.035|-9.6167|-9.813|-10.5256|-10.8951|-12.1445|-11.1729|-12.9729|-13.9671|-14.8578|-16.265|-9.765|-11.865|-16.0167|-13.7796|0.9229|0.7229|1.3229|3.2229|8.5229|4.6229|7.4229|7.7229|10.2421|8.1968|6.4575|7.0806|7.9173|-1.8984|-1.4984|-3.2984|-3.3984|-4.4984|-5.8984|-6.1984|-5.8984|-6.3984|-7.4984|-7.7484|-7.7484|-8.4984|-4.9557|-5.1057|-4.8557|-6.4057|-7.7857|-7.7577|-5.1577|-4.7077|-2.7577|-1.2077|-3.1077|-3.1577|-2.4077|-3.2577|-5.8577|-5.8077|-8.5177|0.89|1.09|3.99|4.14|5.94|5.54|4.19|5.49|6.49|6.2119|8.1591|-1.012|-0.872|-1.972|-1.772|-2.992|-2.872|-3.742|-3.522|-2.967|-3.082|-3.057|-5.957|-3.722|-3.922|-3.722|-6.447|-6.222|-4.592|-4.377|-5.397|-6.372|-6.722|-5.057|-3.737|-8.972|-9.292|-9.275|0.0695|0.5445|2.4945|4.4245|5.8695|4.4195|2.8695|2.3695|1.0295|2.7295|3.9495|3.8695|6.8695|8.4145|10.1721|7.6871|9.2871|7.9898|9.847|7.1117|7.5932|9.2031|-4.8299|-5.0777|-5.4539|-6.1112|-6.0283|-5.6569|-4.4267|-5.7915|-5.4201|-6.8128|-8.1856|-7.4073|-6.0611|-5.4112|-7.2309|-9.1389|-4.8077|-3.3686|-5.4994|-7.5466|-8.0006|-9.2772|-10.4421|1.0205|0.5517|2.0929|6.4519|6.5726|7.6589|8.0308|8.4486|8.353|8.8636|10.2255|7.5244|8.8512|8.0442|7.2462|7.6732|9.6005|7.0012|7.0012|6.2212|6.6062|6.7962|9.3122|11.2685|-0.74|-5.605|-4.268|-6.079|-8.168|-8.121|-8.947|-10.396|-10.6249|-11.6965|-12.0136|-13.7671|-17.2862|-14.0554|-15.2263|-13.2113|-10.2963|-5.7743|-7.0463|-12.3663|-12.8946|-15.8105|-13.0101|-15.3463|7.2367|5.3797|3.0587|8.6287|9.5387|10.9497|11.8112|9.8739|9.8929|11.2036|-1.6186|-2.5006|-4.4966|-3.2896|-3.6146|-2.2036|-1.6186|-3.0116|-0.6896|-0.4766|-1.1546|-5.3226|-4.4966|-7.2266|-5.2396|-4.5896|-8.5816|-7.6995|0.6137|2.0057|3.9557|4.7917
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||-3.8732|-3.9238|-4.0438|-4.6853|-4.5134|-3.0334|-3.6234|-4.0434|-4.0534|-5.5484|-5.3734|-6.0234|-6.5649|-7.2774|-8.2402|-7.6702|-7.6702|-10.798|-9.6667|-10.5613|-8.6442|-9.0942|-11.3029|-10.9278|-7.0278|-8.9178|-7.0178|-11.3378|-10.3493|-9.2623|-7.0923|-3.9323|-4.9323|-6.5323|-6.9823|-8.0523|-9.138|-9.858|-10.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.9341|4.0241|2.9641|4.4341|4.1241|4.4341|5.0341|3.8641|4.8241|4.6141|4.0341|2.3141|3.8541|4.1541|4.0941|5.4541|5.0041|6.6301|6.0696|5.3151|5.4884|6.0784|6.6876|-0.6349|-2.0249|-0.2349|-0.1149|-0.7549|-3.0249|-3.3849|-2.8349|-3.0949|-4.6549|-5.8249|-5.5649|-6.9349|-5.7749|-5.4549|-7.2749|-8.7144|-8.9515|-8.1556|-8.941|-7.341|-11.2761|-8.0546|-8.0884|-8.2805|1.3413|1.6713|2.8913|2.7913|4.4913|3.5713|6.7713|7.117|6.8794|6.8744|6.7444|5.4444|4.6944|6.4344|6.9244|6.1244|6.3544|7.0271|-0.4136|-3.1036|-4.0536|-4.3836|-5.2736|-7.0936|3.319|5.1061|4.0579|4.0432|4.523|3.723|4.003|4.123|3.133|3.783|2.863|4.733|3.303|4.773|2.733|3.913|3.203|3.513|4.2378|3.127|3.3983|2.9442|3.223|3.2123|1.9723|2.2923|2.7098|2.6381|2.6812|2.6602|2.5719|2.7838|2.8442|2.5858|2.9609|2.8349|3.1009|2.771|2.841|2.131|2.451|3.201|3.285|3.1654|2.2654|2.7354|2.0754|2.3654|1.4254|1.3454|1.9854|1.7054|2.2554|1.1354|0.7354|0.8354|1.0354|2.1854|1.9354|3.2754|2.4854|3.3226|2.1001|1.8885|2.1895|1.8495|1.6695|1.9895|1.7895|2.0795|2.0195|1.8795|2.0095|1.8595|1.6695|1.5195|1.7795|2.0395|1.7295|1.7795|1.2795|1.7395|2.0695|1.8095|1.9395|1.8095|2.3495|2.6911|2.4657|2.338|1.8195|2.2322|1.8883|2.4383|2.1192|1.7562|0.9262|0.7962|0.9462|1.0762|0.9562|0.8262|0.9862|1.7362|1.7362|2.0062|2.2696|2.149|2.309|1.8572|2.2997|1.9346|2.3879|2.2994|2.0571|1.9924|2.0424|2.0227|2.2113|2.175|2.095|2.315|2.7039|-0.1251|-0.0751|-1.0251|-0.8151|-1.2651|-1.5051|-2.1551|-2.0551|-2.3451|-2.6851|-2.996|-2.606|-3.0922|-3.8158|-3.1714|-2.7571|-3.1379|-3.2727|-2.628|-3.1866|-3.084|-2.6831|-3.1331|-3.3606|-3.0096|-3.0037|-2.9037|-2.3737|-3.0569|0.6893|1.8293|2.1493|1.7793|2.4993|3.0671|1.9819|1.9819|1.7719|1.0419|0.9319|1.0519|0.9819|1.5419|2.5619|-0.1732|-0.7832|-0.9032|-1.2832|-1.0932|-0.8332|-0.9532|-0.7232|-2.3832|-2.5741|-2.6641|-2.8441|-2.9271
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8299|-3.1529|-3.2735|-3.7136|-3.9454|-3.7935|-4.0931|-4.6823|-4.0942|-4.5204|-3.9304|-4.0421|-4.2885|-4.1833|-4.982|-4.8861|-5.2302|-4.7891|-4.0822|-3.8422|-2.6222|-2.8022|-1.5022|-1.1622|-0.9422|-1.0222|-1.0422|-1.5022|-2.4422|-1.7022|-1.1022|-1.4822|-0.6222|-0.6422|-0.0222|-0.0222|-0.3822|-0.3422|-1.0022|-1.1422|-1.4422|-5.1022|-6.5369|1.7022|3.3822|3.7622|3.7422|4.9969|4.1344|3.8271|4.7748|3.7948|4.0175|3.795|4.4089|4.451|5.0178|5.2483|5.5083|-0.7927|-1.9527|-3.3527|-3.0327|-2.9127|-4.5927|-3.0527|-2.6327|-3.2527|-4.6327|-4.9927|-6.2627|-8.578|-5.3899|-4.9899|-4.2699|-5.1499|-6.4832|-5.3924|-6.256|-6.3517|-5.9117|-7.3507|-6.8362|-6.1962|-6.1562|-6.1162|-7.2162|-7.1201|-6.2801|-7.6401|-7.7301|0.7171|0.2571|1.5371|1.7371|3.0971|6.1971|6.9971|3.4621|2.5321|2.4021|3.9971|4.3571|5.3321|6.4871|6.6833|6.7983|7.3614|6.9007|6.3457|7.892|5.767|7.962|6.3446|6.5546|8.406|4.631|6.901|6.2314|4.8614|4.7814|5.1214|6.4264|5.9664|4.8714|4.7814|6.1714|5.3964|4.3914|5.0914|4.2464|5.1221|5.2179|4.1703|2.6803|2.0203|1.5053|2.5803|2.9253|1.5703|2.4603|3.9303|3.6703|5.1615|4.5085|3.4135|2.9535|3.5935|4.2026|3.5026|4.4774|3.2524|2.1124|3.8824|3.1824|3.8077|3.8859|2.6359|2.6209|2.5409|2.0239|1.6209|1.1309|1.4709|1.9509|1.6209|3.2209|3.7209|3.1209|2.6409|0.6409|0.9059|1.2939|1.1109|1.3209|3.6059|3.2709|3.8209|3.7409|3.3709|3.2809|3.9949|-0.51|-1.51|-1.62|-1.748|-2.646|-2.534|-2.927|-3.45|-3.075|-2.71|-3.07|-2.552|-4.16|-3.84|-3.83|-2.7|-2.4|-2.58|-3.72|-3.91|-3.8|-4.81|-5.6539|-5.2749|-4.9182|-6.2275|-6.1677|-4.9571|0.7463|0.8963|1.1863|1.4463|2.3363|1.3863|1.2063|0.7963|1.8963|2.2563|3.3963|1.8963|2.9363|3.7463|3.1863|4.0963|3.7963|3.4363|4.3963|3.5163|3.6792|3.3494|2.8494|2.0494|1.9494|1.4994|3.0994|2.8994|3.0566|4.1606|3.329|2.2406|2.434|2.3267|2.198|2.5916|2.619|2.5151|2.3151|1.9651|2.0651|2.4151
03251|40219|/equities/talanx|DAXCLASSIC|20.0077|17.8077|25.1077|23.3077|16.8077|24.5077|29.1077|34.2576|27.5576|35.9252|30.2178|26.0178|24.5809|19.8537|21.4653|23.492|14.242|18.892|21.142|13.542|17.842|19.317|16.867|20.9828|15.9901|15.0401|14.6401|20.7332|13.5832|14.1332|18.3702|16.0308|14.1359|18.2532|12.2536|9.3936|11.8536|12.0536|12.9651|11.9313|7.3913|5.7713|4.6713|4.9513|5.6913|7.5113|9.1713|9.3913|8.5313|11.6113|12.7959|-2.6007|-0.4807|-5.2007|-3.6007|-6.2207|-7.6007|-7.7207|-7.0007|-5.9207|-7.6207|-11.2807|-10.3207|-11.1407|-16.8007|-17.5008|-15.5909|-16.3993|-14.2593|-15.6993|-14.7593|-16.3793|3.7683|8.6283|8.5237|9.4497|8.0885|8.5461|6.7915|7.1915|9.2928|7.0752|7.1352|5.8752|5.4752|3.9352|1.3152|3.0352|3.1352|4.2552|4.0352|4.2152|2.7952|4.4952|8.8952|7.0789|8.1189|7.3789|6.5591|7.5543|6.7193|7.3659|7.9259|8.5441|6.6026|6.8626|7.7207|7.8637|8.5387|7.9696|8.717|6.912|5.222|4.092|3.147|3.862|3.577|7.197|5.922|6.957|3.172|3.392|5.492|6.302|6.117|3.707|3.792|6.052|4.487|4.287|5.407|6.152|7.0528|5.5922|3.8522|3.6672|4.2972|4.9272|5.0072|5.2272|4.1822|5.1472|6.1372|6.1547|5.4949|4.0449|4.9349|4.8849|5.638|5.273|4.473|4.068|4.628|6.138|5.3856|4.7973|-1.02|-1.175|-2.07|-3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.5218|5.8878|3.8718|4.0078|3.6738|3.3673|1.3791|2.2744|3.7198|3.1798|4.6178|4.0618|4.6036|-1.0988|-1.9808|-2.0298|-2.6988|-2.4268|-2.9483|-3.2969|-3.279|-3.3722|-3.3337|-3.3323|-4.0933|-3.8479|-3.9463|-3.7202|-4.0742|-3.3722|-3.5282|-3.4022|-3.4642|-4.2042|-4.1282|-4.0162|-3.5282|-3.4502|-4.9362|-5.3142|-5.3002|-6.7958|-5.9037|-5.4779|-6.0739|-2.5439|-4.1039|-3.6939|-1.8839|-2.4759|-1.7999|-1.7499|-2.4919|-2.3059|-2.0499|-3.0759|-2.6939|-1.8139|-0.3639|-0.0989|-0.3289|-1.8779|-3.3599|-5.8819|-7.3889|-8.2014|-7.2302|-6.6842|-6.9402|-7.1942|-7.5292|-9.9143|-8.7015|-7.6019|-6.7269|-7.3869|-5.9719|-6.0619|-7.6519|-8.7536|-7.6186|-10.2463|-9.1628|-9.4537|-11.0374|-9.5332|-10.833|-11.0797|0.9955|4.1605|2.3305|5.2405|3.2405|4.9905|4.0205|3.6105|4.7405|7.7605|6.6355|5.4105|5.3255|7.4955|7.6105|7.5055|9.1881|-0.0596|-1.8146|-0.7096|-0.0746|-0.3196|-1.0296|-2.2496|-2.5796|-2.4496|-2.7746|-3.1696|-5.6596|-3.8846|-3.3596|-5.4096|-8.0546|-11.3612|-8.0684|-6.2634|-8.0634|-10.7284|1.8191|5.579|5.829|6.6141|6.3541|7.4962|7.9888|-0.5022|-2.3322|-2.3172|-4.4172|-2.8172|-2.4672|-2.4272|-2.3022|-1.5622|-3.0722|-4.1272|-3.8322|-4.4972|-5.9022|-4.3272|-4.7672|-5.9122|-7.6872|-7.2422|-8.4972|-8.1372|-9.92|-8.5357|-7.1257|-6.5107|-6.6407|-8.8307|-6.8457|-7.8607|-8.5607|-9.4307|-11.5657|-15.0777|-12.4736|-13.5507|-11.9607|-10.5457|-14.4907|-14.8338|-13.5242|-16.6855|0.8493|8.1893|13.1743|12.547|-1.7551|-3.9901|-2.6901|-3.2601|-1.8351|-3.4001|-6.3801|-8.9001|-11.2251|-10.0501|-12.4701|-10.8751|-8.2001|-7.3651|-9.5701|-9.8301|-6.4201|-8.5501|-10.9201|-9.2901|-9.1201|-11.2201|-15.1301|-14.8301|-16.5801|-19.6501|-20.9351|-19.1951|-16.1751|-19.1751|-23.3784|-26.0482|1.5399|3.2399|7.2099|10.7599|7.5599|3.5699|5.4799|0.0699|5.6799|7.6299|13.3299|11.9899|10.2299|8.3399|11.4599|13.0049|12.4366|11.1028|11.1127|12.2036|14.0807|9.458|9.8622|7.5102|7.5202|8.3402|7.7102|7.6902|7.0702|7.3535|6.2578|6.3286|-0.005|-0.535|-0.685|-0.255|-2.115|-2.135|-3.235|-2.695|-3.415|-1.735
03253|1137593|/equities/traton-se|DAXCLASSIC|12.2449|8.1449|5.7049|4.5649|3.0449|2.4849|6.8049|5.3449|2.7249|6.3249|4.1049|6.3049|11.5049|5.1049|3.1549|3.9049|4.6049|4.6049|5.1049|4.4049|5.7549|7.9549|8.5549|12.8799|8.1966|8.3128|-0.1413|-1.6913|-2.8713|-1.5313|-2.4713|-1.5913|-1.8613|-2.6713|-0.5413|-3.4313|-5.9913|-5.6213|-7.3313|-6.2513|-8.8313|-9.8448|-9.6743|-8.6043|-11.4814|-8.2914|-9.5114|-9.761|0.7417|3.5517|4.5317|3.1917|4.6917|4.5917|7.3917|8.8517|9.1317|11.6386|9.0243|-0.5921|-0.5421|-1.0071|-0.9871|-1.6471|-6.9261|-6.6121|-6.4521|-7.5001|-6.2041|-8.4541|-9.8281|-12.8153|-10.2822|-7.6754|-7.045|-6.1|-7.98|-6.51|-8.36|-8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-25.6312|-26.1312|-28.5312|-26.7312|-32.7347|-33.0858|-34.9231|-38.0673|-41.4748|-43.4303|-46.0226|-51.0728|-51.5348|-55.5298|-63.0587|-66.1769|-76.083|-65.663|-77.653|-84.5233|-94.1987|-98.7007|-106.2541|-119.3246|-131.5296|-140.0028|-163.1809|-163.7788|-152.2654|-176.6971|-161.3614|-169.3614|-185.0813|-160.1214|-206.0813|-214.9837|-243.5953|-267.5992|-300.8413|-283.5663|-310.1663|-328.737|-360.2189|-435.9321|-410.0357|-259.0714|-249.4714|-271.8714|-350.2905|165.166|201.166|174.7955|183.195|178.2723|165.8469|176.8633|174.1718|145.5718|159.7718|170.5718|132.9718|130.9718|117.7718|120.9718|66.1718|104.1718|101.7718|140.1718|126.9718|114.9718|42.9718|2.7718|87.7718|145.1718|143.1718|152.7259|125.5259|168.5259|140.3666|147.9666|130.5349|100.1349|138.1349|140.0191|114.4191|107.6191|54.2191|55.6191|112.4191|132.4191|128.6191|136.0191|113.0191|144.8191|126.6697|108.2697|111.8697|93.8697|133.2697|140.3163|133.1736|154.8985|162.5205|-4.1|-23.2|-4.8|-50.5|-36.3|-83.9|-89|-89.6|-116.8|-109.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.949|-1.0008|-0.8608|-1.0008|-1.1208|-1.1667|-0.8867|-0.8167|-1.0367|-0.9667|-0.8967|-1.2867|-1.2997|-1.2335|-1.2117|-1.2474|-1.4605|0.1084|0.3384|0.3384|0.5684|0.6284|0.9484|1.0084|0.7684|0.2884|0.6284|0.3184|0.6484|0.2384|0.1584|0.7084|0.6684|0.7684|1.2484|1.2884|1.2284|1.3684|2.1284|1.8572|1.6084|1.3484|1.7484|1.8146|1.2746|1.4946|1.5946|1.7946|1.1946|1.1346|1.2946|1.5546|1.7346|2.2346|1.7268|1.5868|1.7068|2.3414|-0.0725|-0.9425|-1.2625|-1.2904|-1.3904|-1.493|-1.483|-1.533|-1.123|-1.073|-1.033|-1.588|-1.5095|-1.6675|-1.9496|-2.0196|-2.1174|-2.314|-2.6895|-1.807|-1.897|-2.1795|-2.2383|-2.5056|-2.5029|-2.4828|-2.1628|-2.7028|-2.8528|-3.037|-3.4639|0.4548|0.7848|0.6948|1.2448|2.6048|3|2.26|2.1755|2.0955|0.1955|0.3465|0.7305|0.8435|0.3055|0.0905|0.3935|0.0655|0.0875|0.7315|0.9795|0.5955|0.6055|1.1745|1.4455|0.8055|1.2455|0.9155|1.8045|1.4935|1.6455|2.1365|2.1454|1.7704|1.6807|1.9947|1.9047|2.111|1.7938|1.9557|1.448|0.939|1.038|0.496|0.637|0.438|0.466|0.853|1.5246|0.9984|1.0171|1.1017|1.1337|1.3289|1.5837|-0.4932|-0.8342|-0.592|-0.787|-0.4345|-0.803|-0.821|-0.8824|-1.0382|-0.9989|-0.9633|-1.0167|-1.1687|-1.2289|-1.294|-1.4623|-1.4507|-1.6535|-1.7394|-1.6816|-1.9339|-1.6357|-1.748|-2.118|0.0855|0.1852|0.3998|0.0614|0.008|0.195|0.0882|0.56|0.5574|0.7648|0.9349|1.2812|1.4771|1.6819|1.8686|1.7041|-0.2211|-0.782|-0.8087|-0.8711|-1.1025|-1.1785|-1.1385|-1.3585|-1.4713|-1.3613|-1.3013|-1.3513|-1.1813|-1.1313|-1.4713|-1.4313|-1.6713|-1.6713|-1.6313|-1.3813|-1.4513|-2.0613|-2.0225|-1.9539|-2.3138|-2.1138|-2.1842|-2.028|-1.9645|-2.3789|-2.1968|-2.2268|-2.3248|-2.2958|-2.5758|-2.4937|-2.938|-2.14|-2.4696|-2.4396|-2.0296|-1.8896|-1.6096|-1.0996|-1.2096|-2.2396|-2.0096|-1.7696|-2.2796|-1.7596|-1.3096|-2.4796|-3.1024|-3.5065|-3.2139|-2.9166|-3.2951|-3.319|-2.605||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||-0.4405|-0.4905|-0.0405|-4.6405|-4.5905|-3.8905|-0.7905|-1.6405|-1.2405|-11.4405|-13.4405|-16.7688|-16.2981|-16.1381|-20.4479|-17.8599|-20.7848|1.7998|0.3698|2.4498|6.3998|8.5998|8.5998|10.2498|7.2998|11.1998|11.3998|14.6498|13.8498|12.7498|10.6498|13.1498|12.0498|24.2498|11.1831|14.9478|14.8393|7.9954|8.5454|8.8917|4.8417|1.9017|3.2417|4.7917|6.4417|-0.5407|-2.1407|-3.5307|-3.5507|-3.1507|-4.5907|-4.5707|-4.7107|-6.1507|-6.8807|-7.3807|-8.0036|-8.9573|-9.7592|-9.5269|-11.5551|-7.6152|-9.3652|-12.8391|2.3766|2.5266|2.2766|0.8266|3.1616|3.5266|6.8266|7.6016|2.3316|5.9816|5.0726|7.3023|-1.0583|-3.4133|-3.2383|-2.8883|-3.9883|-4.417|-4.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-0.7646|-1.8646|-3.4146|-3.6646|-3.3146|-3.8146|-2.8646|-2.7646|-1.7646|-3.2646|-2.6146|-2.4646|-4.7646|-4.8422|-4.9921|-5.3829|-5.3699|-4.9867|-5.2867|-5.5102|-5.6974|-6.4943|-7.0103|-5.8603|-6.4087|-6.7271|-6.8271|-8.0051|-8.0556|-8.5674|-9.2914|-7.0914|-8.1914|-6.6414|-6.8414|-4.3914|-6.2414|-6.3414|-9.3414|-9.1914|-9.1914|-12.9929|2.1727|2.2227|0.7727|4.0227|4.3227|7.3227|7.5227|7.3227|6.4227|3.8227|7.4227|7.5752|7.4336|6.4568|6.2103|5.8003|6.9726|-1.1613|-2.1113|-1.4613|-2.7113|-3.8613|-4.7113|-5.7613|-5.9375|-6.8179|-6.7179|-6.0679|-6.8179|-7.7719|-5.4719|-2.6719|-2.0219|-3.7219|-3.9719|-5.4219|-5.8327|-6.0787|-4.5787|-5.8787|-4.9787|-3.9987|-3.8787|-6.0987|-6.5987|-5.9819|-6.4877|0.5658|0.8458|1.2658|1.4258|2.1458|3.1258|3.3058|4.4058|3.6458|3.9958|3.9608|4.6758|2.4308|3.0658|2.6558|4.0208|5.4232|4.9393|5.7004|4.629|3.7684|4.2243|3.8787|4.0737|4.3017|4.4467|3.7467|3.6017|2.9267|3.6917|4.5217|3.6067|2.3167|2.3567|3.4067|3.5267|2.4967|3.6817|4.3067|3.6067|4.1217|3.2817|4.7117|5.3771|3.0671|2.6671|2.3071|2.7521|3.1171|3.4371|3.6171|5.1171|4.707|3.1484|3.1784|4.3834|3.5049|3.1538|3.7609|3.3009|2.7131|2.5244|2.763|2.714|2.116|2.899|2.364|2.7359|1.9989|1.3959|1.4649|1.5709|2.2429|2.1659|2.1659|1.4659|2.2659|2.8459|3.5738|2.5638|1.4848|1.2478|1.5178|1.7438|1.1138|1.3638|2.0938|2.3638|2.8038|-0.3964|-1.1864|-2.3464|-2.0555|-2.3255|-2.3635|-2.1655|-2.6075|-2.746|-3.006|-2.7415|-2.1705|-1.7405|-2.1655|-2.0205|-1.8705|-1.6005|-1.1205|-1.4705|-1.3705|-2.6505|-2.7005|-2.2205|-3.5105|-3.4994|-3.8444|-4.5549|-4.3804|-4.2932|-5.0975|-5.6478|-5.3658|-5.0182|-4.7935|-5.2194|-5.5488|-5.6704|-6.3126|-6.9079|-7.3001|-5.1801|-8.0868|2.79|3.24|4.64|4.39|4.69|4.78|5.3322|4.4731|2.8731|2.8331|2.9931|2.1231|1.4731|1.2431|1.2231|0.6131|1.5231|2.0731|2.8031|2.3231|2.7231|2.7131|1.4631|0.8231|1.7231|3.5231|3.7701|3.6623|3.4534|2.2234|2.0534|2.9734
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|1.3632|1.4132|2.0632|1.3132|1.3632|1.9632|3.5132|-0.8617|-1.4317|-1.7917|-2.1285|-2.2195|-2.0938|-2.3509|-2.6007|-2.6007|-2.7263|-2.8626|-2.7328|-3.0232|-3.4297|-3.3297|-2.8497|-2.9697|-3.8595|-3.2395|-3.2795|-3.8695|-4.2067|-4.763|-5.0578|-4.9397|-5.5164|-4.5836|-4.3436|-5.5636|-5.3451|-6.7046|-5.4843|-5.1643|-5.8243|-8.2014|-5.9332|-6.613|0.0859|0.6359|1.4859|4.1359|1.4359|2.3859|4.5359|6.4359|5.5833|5.7333|4.5833|5.5833|5.4833|5.1333|6.5333|5.8958|5.1958|4.1458|3.2958|3.5958|2.6958|3.5458|3.2458|2.4958|3.6958|3.6958|2.7958|1.2958|1.7458|2.9458|3.4958|4.1458|3.4958|2.4458|3.2458|3.0958|4.0958|4.7458|4.9458|4.5458|4.1958|2.7458|1.6458|2.4958|1.9958|3.9958|5.4958|6.3958|5.6958|5.9958|8.1787|6.2336|6.5336|8.5336|4.2322|2.5332|4.0322|5.7622|3.6264|3.9244|2.3877|3.2372|2.2279|2.3268|2.1527|2.2048|2.1076|1.32|1.5796|1.5037|0.7745|0.9456|0.7755|1.1255|1.3394|1.388|0.8406|1.1158|1.4707|1.8149|1.388|1.6953|1.6506|2.0512|1.8645|2.2641|2.8815|2.5918|2.5257|2.0823|1.7955|1.1197|1.319|0.932|0.5324|0.9768|2.0347|2.7192|2.4566|2.233|1.3774|2.9136|-0.7935|-1.0366|-1.056|-1.1795|-1.0338|-0.8102|-1.0338|-1.0861|-1.0861|-1.2028|-1.0861|-0.9889|-1.0861|-1.0375|-0.7944|-1.3681|-1.4923|-1.6876|-1.6249|-1.4693|-1.411|-1.2749|-1.2943|-1.8096|-2.1614|-1.9446|-2.111|-2.2721|-1.9724|-2.1588|-2.5268|-1.8073|-1.5837|-1.8754|-2.1032|-2.164|-2.3791|-2.241|-1.854|-2.0971|-2.5055|-2.3402|-2.0681|-2.1941|-2.1461|-1.9501|-1.6601|-2.3691|-2.4861|-2.6321|-1.7081|-2.6321|-2.4961|-2.2431|-3.1181|-2.9431|-3.4291|-4.4791|-4.9502|-5.3733|-5.4076|-6.1345|-6.3049|-7.0408|-5.4719|-5.8509|-7.7648|-6.7699|-7.32|-6.7101|-7.5074|-8.2901|1.9789|3.3399|6.6359|-1.5474|-3.2484|-1.9364|-4.6584|-5.948|-5.74|||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||-22.8749|-27.8393|-30.8853|-31.6254|-30.3918|-30.0418|-34.4603|8.7317|14.9817|13.6317|28.3817|40.8046|26.0408|20.8908|27.3408|34.1648|22.7637|22.9137|27.2137|27.8137|31.8902|-5.8708|-10.1708|-6.4208|-12.2108|-11.7508|-7.5208|-25.0908|-16.7508|-22.2708|-23.5208|-29.3981|-26.489|-27.189|-33.01|-24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-31.5149|-31.6149|-29.4149|-35.0149|-43.1649|-40.7649|-32.3149|-40.4149|-42.8149|-37.5149|-36.6649|-38.7149|-27.4149|-33.1149|-42.3649|-52.9971|-55.244|-51.9962|-58.143|-59.8422|-71.2247|-55.6288|-53.9288|-45.1288|-41.4788|-55.1288|-68.2788|-67.7288|-80.5264|-75.5293|-84.5965|-86.4405|-83.4454|-95.9454|-94.7199|-104.1482|-93.3482|-101.5982|-128.9453|-95.9506|-106.0006|-132.246|-116.696|-108.696|-143.8622|32.8398|32.6398|49.6398|58.6398|77.6398|81.8398|69.8398|104.2398|91.4398|106.6398|110.3306|107.1306|121.9306|94.5306|146.8785|-0.5286|-19.7286|-24.1286|-38.7286|-60.6286|-45.0286|-44.0286|-61.5286|-50.9286|-51.8286|-57.9286|-72.8286|25.4857|38.7857|46.4357|46.3357|43.0857|30.8857|21.6357|27.8857|24.3357|15.2857|32.5857|18.2857|28.5857|25.1857|12.2857|19.0857|18.9857|23.2857|11.8857|21.2857|14.6857|32.2857|42.5857|35.7857|37.6857|51.6857|-8.7011|-3.4511|-18.0011|-34.1511|-47.7511|-55.96|-53.16|-50.7582|-42.2582|-50.5582|-47.4082|-42.5582|-53.4582|-61.0082|-58.348|-65.5394|-69.241|-68.4595|-80.8575|-62.5075|-62.9075|-73.7075|-72.4575|-87.1612|-65.4612|-66.4612|-81.6612|-119.4596|-80.3551|13.601|37.101|49.051|56.851|69.601|68.6427|54.8909|37.8409|39.6409|27.4409|22.0409|28.2409|30.7909|46.5409|56.1065|57.1156|49.7724|50.8724|46.1224|62.6724|61.336|65.8047|52.9547|53.5047|57.8023|36.4023|51.7023|34.2523|33.4023|44.5023|56.7023|-3.4386|-9.7887|-15.7887|-35.9887|-36.6886|-36.3886|-47.3387|-44.4887|-37.2387|-45.2886|-38.9887|-42.6886|-62.5386|-53.6886|-52.3886|-72.9986|-62.5785|-40.7285|-41.7285|-51.9785|-48.0285|-60.1285|-58.4285|-57.4285|-62.5285|-64.3285|-74.0685|-87.5985|-97.8239|-105.8832|-117.2163|-125.432|-140.9289|-150.0341|-166.4256|-186.8416|-195.69|-225.4713|-230.9835|-254.9984|-323.2598|-234.8507|-259.1469|-287.6754|-299.816|-315.9584|-373.8899|-353.205|-378.641|-461.1814|217.0542|116.6773|65.569|70.6679|49.326|43.1361|55.3967|49.6837|16.2502|18.0386|22.3209|30.0111|63.852|40.4585|46.463|40.2834|34.1539|28.878|27.487|38.424|28.434|22.7721|25.2984|23.0273|26.3559|21.3913|16.5924|13.0155|9.1207|9.5977|15.4597|21.3747|21.6549|15.8506|11.6876|11.628|12.5222|18.4216|-3.7164|-1.7194|-8.6147|-10.6813|-14.3184|-10.4202
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|21.2919|19.1919|14.3919|7.1919|17.0919|28.4919|22.1919|24.2919|29.641|25.4511|27.3532|23.5532|11.3391|10.2891|5.8891|5.1391|7.3391|11.8391|10.8391|11.9891|9.9407|12.5702|-1.1831|-0.9831|-5.7831|-5.6331|-4.7331|-7.0831|-10.0331|-7.1831|-5.1331|-5.9331|-5.6831|-7.0831|-5.1331|-3.8331|-6.1831|-6.2831|-7.5831|-4.7831|-10.2831|-15.4831|-13.2442|-12.4942|-16.9442|1.5729|4.7229|6.0229|8.2729|10.9729|13.4229|13.1729|14.5229|14.2229|17.956|-4.3131|-4.2131|-4.0631|-2.4631|-4.2631|-4.3131|-3.6131|-5.4131|-8.3131|-15.4131|-12.9631|-9.2631|-8.6631|-7.8131|-7.7631|-12.2631|-15.1631|-10.9631|-7.0131|-9.7631|-11.9131|-10.1131|-8.9631|-12.0631|-11.2631|-14.4631|-17.1868|-13.2531|-13.5031|-12.9531|-13.2031|-11.8031|-12.2531|-13.4031|-9.4031|-5.6031|-9.9531|-12.5531|-12.7531|-12.2531|-13.5531|-18.5451|-15.7736|-13.2736|-18.2157|-14.6818|-11.9799|-12.5499|-12.9499|-12.8199|-10.2499|-7.4999|-9.4999|-8.4999|-9.4699|-9.4899|-14.5799|-13.8099|-16.1699|-14.5499|-13.8499|-13.5399|-11.2499|-10.4625|-13.1301|-15.72|-18.7618|-12.3791|-11.4285|-5.1719|-5.492|-7.4029|-13.9311|-18.1701|-15.8905|-15.454|-14.7459|-15.3667|-14.9884|-18.2186|-18.8006|-26.2077|-18.6125|-23.9757|-26.3001|-21.8687|-12.7021|-13.0804|-15.5733|-12.188|-13.7206|-11.7709|-13.8079|-8.3952|-18.9684|-22.7283|-27.5908|-20.5936|-16.1412|-10.457|-15.307|-12.9208|-16.5972|-18.7312|-19.3423|-15.5301|-21.4084|-23.6201|-21.4084|-26.5592|-29.2758|-26.6983|-26.3782|-21.1789|-22.4399|-26.3297|-24.5351|-24.5739|-26.3491|-15.5916|-12.3129|-4.3006|-5.0184|-4.029|-6.619|-7.8218|-10.7609|-5.5422|-13.7874|-16.9884|-22.4302|-21.7706|-23.6233|-33.6537|-32.3817|-24.4277|-24.1567|-30.9077|-29.0547|-33.4107|-36.972|-36.9699|-27.7739|-23.1369|-23.9419|-19.8969|-26.5999|-27.2109|-25.3869|-30.3149|-26.4159|-25.7759|-32.5559|-44.7779|8.8239|24.2469|18.5529|18.2909|28.2819|28.1269|24.6539|27.0889|17.9999|15.6719|9.7549|17.1559|11.4039|14.7599|23.1799|22.1619|28.2459|24.9287|25.3927|19.1955|18.0508|20.7706|14.8851|16.0634|14.7935|7.7505|6.7615|8.1675|7.4885|10.1955|11.8565|13.3765|12.7665|10.8165|16.1665|10.6165|13.4765|16.5565|-0.1951|-6.0851|-6.0551|-6.1351|-5.4451
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.9828|-32.8328|-32.1328|-36.1309|-34.0515|-38.4015|-41.3567|-40.8567|-44.5567|-49.4686|-46.735|-36.955|-43.895|-46.335|-48.5834|-52.856|-53.5436|-42.2835|-48.3784|-56.0957|-48.1977|-53.2497|-55.4286|-57.1122|-60.6122|-66.4813|-60.0981|-71.959|-73.7517|-55.5758|-55.1258|-49.8758|-65.4758|-67.0258|-51.2758|-41.8258|-42.8258|-52.7758|-71.8258|-70.0758|-73.3258|-85.0758|35.6157|40.1157|31.1657|60.1157|45.7157|48.3157|32.3157|21.7157|25.1657|45.6157|54.7897|61.8497|68.0857|43.7123|49.5623|57.9859|48.9649|51.7929|37.9929|50.0429|56.5977|60.4169|-15.049|-14.969|-15.989|-21.329|-36.829|-41.689|-44.589|-52.359|-45.5161|-43.8761|-43.3334|-51.9214|-44.1214|-56.0605|-45.6994|-51.6838|-54.9798|-58.8542|-60.4702|-64.8098|-51.5498|-49.4498|-62.5098|-63.942|-74.5833|-61.9826|-50.2618|-49.9618|-64.0154|14.4882|24.9882|8.8382|15.5382|37.1382|56.0813|36.3153|48.5476|41.5335|37.7301|34.9801|25.1301|27.6801|27.2501|26.6301|35.8801|42.3279|-7.799|-23.319|-25.509|-31.649|-23.309|-23.339|-28.189|-22.249|-22.919|-29.309|-33.159|-42.2734|-35.0512|-27.4812|-32.7112|-44.6612|1.5559|15.9359|17.2359|23.4659|36.2359|36.1282|37.5274|36.2402|32.2902|34.3802|39.7588|39.3388|34.9793|31.5593|28.9193|31.2793|29.1293|33.2193|43.9092|38.8358|-1.45|-3.34|-12.54|-8.88|-7.56|-8.29|-24.01|-24.79|-23.81|-26|-13.2|-29.39|-32.185|-39.97|-44.495|-47.0444|-49.4182|-50.8825|-53.6161|-61.0929|-59.8315|-65.0946|-57.1046|-61.1346|-69.0546|-67.694|-73.9778|-91.4964|-81.6088|28.0323|44.9323|50.8323|63.1323|70.6636|52.4076|50.7076|49.3076|50.7076|66.9576|-9.47|-25.1201|-21.67|-25.27|-42.7201|-34.2201|-34.42|-56.78|-49.82|-22.7|-35.1801|-46.9401|-38.2301|-60.81|-51.1801|-62.9801|-56.59|-66.4401|-82.2901|-97.5178|-103.8231|-90.1807|-97.7186|-92.5617|-104.0353|22.1429|29.7029|29.1629|50.3529|55.4029|26.1829|38.6129|40.2629|94.1029|93.7206|-13.5921|-18.9621|-22.7921|-2.5921|-8.0921|-31.9721|-48.9921|-53.0921|-68.0921|-59.6921|-84.5121|-79.8021|-88.9321|-102.5107|-103.5813|-118.0615|-125.73|-145.2||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2516|4.2416|9.4516|3.9016|3.7816|6.9016|10.0016|7.8516|9.4597|7.5597|10.6828|7.9328|-2.8095|-3.6695|-5.4295|-6.4695|-6.7588|-6.0588|-6.3788|-7.5298|-8.052|-8.2706|-8.1906|-7.8293|-8.3493|-7.7493|-6.7293|-7.9693|-7.6893|-5.6893|-4.5893|-1.3893|-2.7893|-4.4893|-2.8893|-5.6993|-4.9093|-6.8493|-8.6493|-8.0693|-9.0193|-11.6576|-11.4473|-9.2173|-13.1026|1.9712|1.5012|1.8912|2.7912|3.6312|6.8112|7.4112|10.9769|7.7939|8.3539|9.751|8.7388|9.4043|9.567|-0.7759|-4.3159|-4.5759|-3.6659|-5.1259|-5.3959|-3.7359|-4.7959|-6.2159|-7.7359|-8.9559|-9.8559|-11.3854|-11.1588|-11.5131|-9.1112|-10.0012|-10.8412|-11.9092|-11.7692|-10.2429|-6.4329|-7.7529|-3.8529|-7.3529|-8.4329|-9.0629|-12.0329|-13.0132|-11.9385|-9.4985|-7.7585|-9.4985|-12.9028|4.082|4.782|6.202|7.402|11.022|10.9596|8.3046|9.6909|10.6863|8.6251|8.0977|6.6327|5.0527|8.5977|8.8352|-1.9975|-4.7975|-4.5675|-6.3975|-7.3825|-7.6105|-7.875|-4.95|-7|-5.13|-6.145|-6.945|-6.715|-7.91|-7.1459|-7.7859|-9.0546|-9.732|-9.8275|1.3627|1.8477|4.0427|6.0127|7.6083|7.6181|5.7915|4.7965|4.8215|3.3365|2.9915|4.1715|4.2665|5.1019|4.9968|4.6059|4.2252|3.733|4.4594|3.645|4.48|3.9085|3.5685|2.7085|2.6035|2.9185|3.7635|3.7185|3.8635|3.8635|3.5585|2.9185|2.1535|3.0785|3.5585|4.0035|4.6585|3.0035|3.5785|5.0435|5.9235|6.1667|4.3167|2.6167|2.4517|2.0767|1.5767|3.0167|5.3717|4.9467|5.8367|6.0167|4.1967|5.6617|5.4769|6.7459|5.4516|7.1423|-2.2904|-2.8504|-0.9504|-2.6354|-2.5804|-2.4904|-3.8704|-3.5064|-3.4044|-4.1504|-3.2904|-4.1204|-4.0104|-3.8204|-6.2504|-6.0887|-6.1587|-5.8387|-7.3287|-8.0491|-8.6157|-8.1263|-9.4192|-10.2408|-10.4065|-10.1565|-11.7116|-12.4118|-11.2892|-12.0614|-12.4687|-11.7017|-13.6917|-13.3462|-11.1162|-14.3019|-14.4382|-13.3969|-11.425|-9.325|||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.7336|12.0336|13.7262|-0.5329|-5.0329|-7.8329|-10.0329|-6.2329|-5.9329|-5.9329|-3.8329|-7.3329|-6.0329|-6.4329|-5.7329|-7.8329|-7.0329|-8.3329|-9.7329|-9.3329|-7.0329|-6.0329|-6.3329|-8.0329|-9.9329|-14.3329|-14.3451|-12.9451|-16.3951|-15.1668|-16.7326|-16.7056|-18.6035|-19.1439|-15.3939|-14.2939|-15.7439|-20.5939|-21.521|-18.6028|-18.3528|-25.0337|-19.6666|-18.6666|-15.1666|-10.3166|-7.8666|-11.7166|-11.6666|-10.0166|-4.6666|-10.4666|-3.4666|-5.2666|-0.1666|-2.0666|-7.3666|-6.5666|-5.9666|-10.6666|-10.8666|-10.6666|-16.0166|-16.6666|-21.6666|-24.2566|-23.8066|-27.2915|-25.4915|-25.1415|-28.3517|-33.5269|-24.3198|-21.7198|-18.9198|-19.7198|-27.5198|-28.5418|-27.1418|-36.2881|-26.4105|-24.1105|-16.1105|-18.2105|-32.4105|7.1814|5.6814|10.1814|13.3814|20.8814|28.8814|19.9814|20.9814|23.5814|25.1814|22.6814|13.6814|14.9814|23.9814|23.1701|22.1101|23.9912|16.4417|17.7617|17.1917|20.6364|25.0554|17.2271|19.6423|15.6937|14.9241|17.3468|16.902|16.8231|15.6002|12.4052|7.3152|8.9252|11.3152|14.9246|8.4246|5.7096|8.8746|10.8596|11.3643|5.8906|7.8734|4.6934|4.1884|5.0934|5.4934|6.2374|4.7093|4.3436|3.4532|2.6049|2.6549|2.9649|3.0599|2.6349|2.2649|2.8949|2.8627|3.5423|-0.5717|-0.2167|-0.3667|-1.0667|-0.5567|-1.2137|-1.0667|-0.7717|-0.4167|-0.8667|-0.4217|-0.2717|-0.2667|-2.0667|-2.0367|-2.1667|-1.9867|-1.9667|-2.0817|-2.0967|-2.0667|-1.8917|-1.9267|-1.7167|-2.8867|-3.6757|-3.7167|-5.2178|2.0011|2.4411|2.5221|3.3011|2.5401|3.1411|3.9111|4.1474|4.1679|-0.6039|-0.2639|-0.7739|-1.1039|-1.1679|-1.5039|-1.8939|-1.5839|-1.1439|-1.0039|-0.6039|-1.2039|-1.3139|-1.7939|-2.2439|-2.2039|-2.0239|-2.0239|-3.1039|-2.6539|-1.8639|-3.7939|-4.4039|-4.7432|-4.9336|-5.4801|-5.8862|-6.9764|-4.9893|-4.3079|-4.8379|-4.6736|-3.6536|-4.5336|-5.0336|-5.4576|-6.6776|-4.3029|-5.9894|1.9724|1.3724|2.0724|3.3224|3.7724|4.5255|4.4111|3.7011|4.2511|4.1111|2.7511|3.2111|4.1111|1.5111|1.3611|2.5211|2.1111|2.9111|4.6611|5.0596|4.2468|5.1525|3.0361|3.8985|2.5539|1.8571|1.9901|2.4414|2.2972|0.5142|1.1392|1.2193
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4293|6.7102|3.8602|5.3602|4.5907|5.2407|5.4374|-2.3879|-3.6279|-3.6491|-3.9691|-2.8691|-4.2091|-3.8691|-4.437|-4.017|-4.677|-4.2111|-4.8284|-4.8884|-5.1438|-5.272|-5.0048|-5.7848|-6.3465|-6.2578|-6.6415|-6.7715|-8.3533|-7.7911|-7.0511|-8.7911|-8.71|-8.72|-10.27|-11.2997|-11.8519|-10.3219|-10.6469|-11.9719|-13.3669|-15.1032|-16.4027|-16.5063|-19.3234|-19.8793|-20.9287|-25.303|-22.5017|-22.2135|-24.705|-24.8323|0.6122|5.9722|14.4522|13.5522|19.6922|25.9975|24.445|18.9203|11.4353|16.3803|17.3606|18.0049|14.294|12.0257|11.104|13.2603|-5.8741|-7.0241|-9.4641|-10.1793|-10.5355|-11.771|-12.3578|-12.9125|-12.617|-15.1115|-16.2778|-17.1185|-18.0086|-20.2801|-18.759|-21.6582|-21.1577|-21.0617|-24.3356|-24.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||-3.4099|-3.9701|-3.8752|-4.1224|-4.3074|-4.7552|-5.2013|-5.8449|-5.2949|-6.0512|-6.4719|-7.3026|-6.9842|-6.8202|-6.6972|-6.3692|-5.9285|-4.7089|-7.727|-8.5904|-8.9454|-9.9837|-10.7419|-11.5398|-12.5635|-14.0578|-15.3342|-17.038|-17.8554|-19.4303|-21.2162|-21.0425|-21.112|-24.0087|-26.2393|-28.4668|-31.1249|-34.4643|-37.4272|-42.869|-44.8868|-49.7484|-55.6275|-58.2371|-62.7188|-69.1321|-77.5484|-87.3156|-99.8638|-92.9853|-94.0257|-109.176|-110.4084|-120.1078|-120.2965|-121.0945|-118.6811|-115.6081|-107.3439|-137.9728|-156.7437|-148.3716|-149.8298|-166.4374|-173.0479|-181.7453|-163.8225|-192.3523|-205.5066|-228.0422|-234.5105|-260.6303|-295.1503|-280.9082|-304.6366|-338.0461|-359.3741|-441.0814|-488.6729|-368.2286|-363.58|-376.4927|-428.3397|-417.9149|-453.4405|-450.858|-512.9764|-538.5959|-517.7213|-606.7672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7251|3.1434|3.2449|-0.3694|-0.3694|-1.0094|-0.5494|-0.4694|-0.8494|-0.6494|-0.3094|-1.1494|-1.8294|-2.2094|-2.8694|-2.8183|-3.017|-2.793|-2.793|-3.4523|-3.0881|-2.5281|-3.0481|-3.0975|-2.9975|-3.2673|-3.447|-3.9999|-4.5866|-3.8929|-3.0129|-2.6329|-2.6929|-2.5529|-1.8729|-2.2528|-1.1929|-1.5928|-2.9329|-3.2129|-4.0929|-5.7887|-3.9685|-3.4085|-3.3085|-3.1885|-2.2685|-1.9285|-2.5085|-1.4485|-2.5285|-3.0685|-2.1685|-1.8885|-1.5485|-1.7485|-0.8685|-1.1285|-2.0885|-2.4085|-3.1485|-3.3085|-3.6685|-3.0285|-5.8885|-6.0994|-6.046|-6.8635|-5.9435|-4.6835|-4.9835|-7.1235|-5.0454|-2.9854|-2.7654|-2.7854|-3.7654|-4.1254|-4.2454|-4.1454|-3.2054|-3.3654|-3.8254|-5.0054|-5.3254|-5.6654|-6.506|-6.5722|-6.3371|-4.5771|-4.3171|-5.5571|-6.7591|-6.0485|-5.0085|-7.0806|3.5433|4.6433|4.7051|4.0106|4.4206|5.4293|4.4756|5.3446|3.7637|4.1255|3.7154|3.7154|3.6154|3.8654|3.6804|3.0654|3.2154|2.9804|3.1654|2.6304|1.3654|3.9054|2.6254|3.7104|4.3654|4.8054|5.0654|4.7056|1.3956|1.4306|1.9356|2.1356|1.6506|2.8856|4.0006|3.1892|3.2392|3.0792|3.4942|3.5842|2.9992|3.5342|3.6892|3.4992|4.8892|4.2389|3.8489|4.2979|3.9179|3.4479|3.7679|4.4479|-0.535|-3.035|-3.825|-3.8823|-3.2914|-3.5625|-3.9125|-3.3125|-2.8625|-2.2625|-2.7975|-3.1125|-3.2625|-3.7625|-4.1125|-4.9233|-4.4665|-4.1549|-3.5049|-4.1549|-3.6999|-4.7649|-5.0978|-5.5478|-5.3926|0.8706|1.0056|3.4506|3.4056|4.0556|3.9056|4.0506|4.4056|5.3883|4.3933|4.2283|4.4033|4.5933|4.7233|5.3883|4.8933|6.0033|6.4033|6.9632|6.8363|-0.7183|-2.6683|-2.9483|-4.0183|-3.1283|-2.3183||-4.2383|-3.6083|-3.4283|-4.6783|-3.9283|-3.4283|-1.3783|-5.5283|-7.2183|-9.5187|-8.2691|-6.8251|-7.8582|-6.6282|-7.5282|-7.17|-6.62|-8.55|1.7569|1.3969|2.0069|4.0069|6.5069|7.9569|8.3569|7.1016|7.014|9.1528|7.2781|5.5067|4.8067|5.4467|6.2067|6.8611|5.6611|6.1511|3.6911|4.6611|4.4611|8.1311|-0.125|-3.125||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9172|13.3172|18.1302|15.5441|14.3441|16.8538|13.4538|15.7538|16.0538|13.9538|12.2538|11.3538|9.4538|12.8538|17.4538|15.6265|-0.9371|-3.6371|-5.3371|-4.8371|-6.1371|-5.3371|-5.8371|-6.1371|-10.7371|-10.0371|-7.3371|-7.7871|-10.1371|-9.0871|-8.0871|-5.6371|-6.1371|-7.0871|-3.5871|-5.3871|-9.1371|-10.4371|-12.4871|-14.0371|-15.0871|-15.6607|-17.3202|1.6823|7.8823|9.6323|7.2823|6.4323|7.7823|8.3323|10.1823|8.8823|8.3823|11.3823|13.0823|11.8823|12.2823|9.8823|14.0323|15.4916|12.5916|13.0916|17.6416|14.2353|11.3853|15.1364|15.7821|12.0523|11.6248|14.1943|13.3265|-2.869|-4.419|-3.219|-5.269|-3.819|-5.919|-8.899|-8.479|-9.6917|-8.4308|-9.8475|-10.4478|-11.0379|-9.3879|-9.2379|-10.3879|-11.4117|-9.8017|-11.0324|-12.8761|-10.0761|-7.5761|-7.1761|-7.5261|-8.1261|-6.3261|-9.2761|-12.8461|-13.5431|-13.9671|-11.0521|-12.8121|-15.094|-12.9408|-14.7612|-14.5538|-16.8209|-16.5638|-17.4453|-9.6253|-12.1653|-15.5353|-17.3376|-18.1484|-14.7184|-18.2784|-12.8234|-9.6184|-8.5734|-12.9534|-16.4234|-11.1434|-7.3184|-8.3534|-9.8084|-5.4184|-2.1584|-7.9934|-3.1584|-1.5734|-0.0634|-8.5134|-12.8184|-10.8234|-10.6734|-11.7284|-20.0834|-15.9416|0.2119|13.0269|13.0869|16.0119|14.8948|16.3718|13.4839|13.1718|15.3365|13.0046|13.0788|16.6812|10.9226|11.8697|14.4578|11.7475|9.4955|11.5773|17.1369|9.8499|9.2607|10.1947|8.3616|9.7582|7.4233|11.5826|12.7524|13.7508|13.2563|12.4708|10.4843|10.4843|9.4287|11.1055|10.3869|10.3382|11.073|12.3724|11.7065|11.4647|10.3532|9.5412|11.9325|9.5187|8.0896|9.7831|8.3091|4.9801|5.4671|3.4451|6.7251|9.8511|9.4461|7.4151|8.6251|9.8511|9.4701|9.625|9.8741|9.0375|8.8806|7.1139|8.418|-1.5367|-2.2677|-2.1127|-3.9317|-5.5887|-5.1037|-6.3512|-2.822|-2.416|-1.929|-0.914|-0.792|-0.419|-2.814||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||109.8617|125.2685|143.0761|142.1291|199.7879|204.4532|123.8258|115.41|76.41|105.21|122.4716|80.9716|92.6573|88.3499|76.7499|56.5499|77.1499|76.9499|66.4221|75.4245|88.5223|-22.8632|-24.4632|-45.9632|-54.6632|-59.3813|-65.257|-70.13|-59.6777|-48.2777|-51.2777|-49.0777|-73.4777|-72.1777|-82.5308|-72.0454|-92.406|-81.0293|12.8731|13.3731|16.8731|8.8731|15.3731|27.1731|31.2731|39.1731|15.1731|45.9731|33.1731|17.4731|11.9231|9.5231|9.6731|14.1731|28.4731|41.1731|60.9231|63.9423|40.9998|40.7136|42.9679|32.8179|32.3179|40.8679|40.3179|37.5179|40.4679|38.9179|42.3179|33.8179|31.8179|23.5679|27.3179|57.3179|51.5179|44.3179|24.3179|22.5179|37.3179|48.6254|50.9005|36.5227|28.5938|32.6838|37.2948|25.9825|23.535|22.3873|18.3473|15.5773|10.4773|7.4473|16.5873|18.2773|21.4573|13.2223|15.1873|15.2773|20.4673|29.4665|-5.2911|-6.4961|-10.6811|-12.9711|-13.3311|-13.2761|-14.3061|-9.2061|-13.3261|-23.2361|-22.4961|-21.7311|-22.7911|-30.3911|-32.7551|-35.2212|3.4112|7.0612|10.9612|9.3112|6.4112|12.4112|26.6512|28.5032|13.5892|22.3712|28.6522|18.9182|17.7312|20.402|19.6436|9.3644|9.6467|9.5578|7.7983|7.8028|8.4811|5.7136|5.716|4.3052|5.3502|5.2292|5.8544|3.8963|2.7263|4.1393|5.0704|-1.6227|-3.2547|-2.8157|-3.6937|-3.9486|-4.0706|-3.9847|-3.7657|-3.8677|-4.4059|-5.1639|-4.7733|-4.4715|-3.0045|-4.8505|-5.5885|-5.2805|||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-0.5139|-0.4839|-0.5339|-0.4889|-0.4889|-0.5189|-0.3689|-0.5189|-0.493|-0.513|-0.458|-0.483|-0.383|-0.338|-0.338|-0.388|-0.273|-0.403|-0.333|-0.323|-0.243|-0.318|-0.388|-0.431|-0.406|-0.526|-0.4903|-0.4603|-0.4172|-0.4022|-0.4591|-0.4713|-0.4481|-0.4884|-0.4484|-0.4584|-0.4799|-0.4999|-0.5421|-0.5757|-0.628|-0.7205|-0.6562|-0.6162|-0.6062|-0.5462|-0.3462|-0.2262|-0.2262|-0.1562|-0.2762|-0.1862|-0.0762|-0.3262|-0.2662|-0.3162|-0.2962|-0.2762|-0.3062|-0.3562|-0.3262|-0.2962|-0.2862|-0.4262|-0.5162|-0.4262|-0.5062|-0.5358|-0.4668|-0.4372|-0.6835|-0.7097|0.2265|0.2807|0.2561|0.2659|0.2462|0.4285|0.5615|0.5738|0.7344|0.7257|0.5184|0.6796|0.4255|0.4822|0.4477|0.497|0.5222|0.532|0.5849|0.6334|0.6324|0.689|0.733|0.7532|0.9024|0.7103|0.647|0.7022|0.5948|0.5997|0.4943|0.5751|0.7446|0.9613|-0.6389|-0.6636|-0.7217|-0.7773|-0.7975|-0.7984|-0.8498|-0.7669|-0.8205|-0.8061|-0.9262|-1.0065|-1.0589|-1.0579|-1.183|-1.2534|-1.4125|-1.5333|-1.673|-1.8405|-2.0081|-2.2177|-2.4302|-2.5425|-2.2116|-2.4301|-2.4813|-2.693|-2.7953|-2.2583|-2.5933|-2.6351|-2.7298|-2.8471|-2.784|0.3017|0.0485|0.2741|0.4564|0.1036|0.6633|0.2012|0.8042|1.0032|0.7451|3.5107|2.2427|2.6043|2.6197|2.5497|2.8276|-0.3833|-1.078|-1.8396|-2.3332|-2.6221|-2.4152|-1.9836|-2.564|-2.3659|-1.9028|-2.3708|-2.6428|-2.7916|-3.5176|-3.8385|-3.2937|-3.4119|-4.0175|-3.3029|-2.5915|-1.0939|-1.7195|-2.3205|-2.3432|-2.5304|-3.2644|-3.6536|-3.7803|-3.5603|-4.2592|-4.3683|-5.6112|-4.2286|-3.8296|-3.6586|-2.1086|-2.7836|-3.7986|-3.8586|-4.0286|-4.2886|-4.4886|-4.6086|-5.5986|-5.1586|-4.7586|-5.5486|-6.67|-6.42|-7.395|-8.4461|-6.8245|-7.0606|-7.1329|-7.9171|-8.494|-7.8138|-8.0738|-10.6676|-9.5729|-8.3188|-10.4164|1.022|3.882|4.582|7.492|6.982|8.8745|7.9745|-0.7709|-2.5309|-2.7109|-1.3909|-3.3409|-3.0909|-2.6909|-4.0709|-6.1309|-6.1009|-6.7809|0.5577|5.4577|5.3577|6.3877|7.3302|4.4446|4.0846|4.9246|5.6145|5.495|5.5884|5.5599|4.9404|5.3338|4.7259
03271|13155|/equities/drillisch|DAXTECH|4.0716|8.4216|7.7934|8.3983|6.6825|5.7872|6.9103|5.7658|6.4965|6.4746|3.8746|3.4146|1.2746|0.4546|0.8346|0.1346|1.1746|1.8946|2.6546|3.1146|4.1746|5.6946|4.7346|4.2546|5.3146|6.5946|7.9207|6.8996|6.4963|7.4969|-2.0744|-5.4344|-6.3272|-6.8168|-6.5087|-8.41|-8.1766|-6.7774|-8.6593|-7.4882|-7.9182|-9.3074|-8.7083|-8.7036|-9.4979|-8.5399|-9.4488|-9.8631|-10.2501|-8.909|-9.5814|-8.5614|-8.4214|-6.2614|-6.8614|-8.5614|-7.8014|-7.5014|-8.6014|-9.6314|-10.1714|-13.5514|-13.1614|-13.7814|-16.8719|-16.5431|-11.6181|-12.9781|-12.3281|-12.4381|-14.2181|-16.4581|-20.5196|-18.5095|-19.3073|-20.8358|-21.4629|-16.8429|-20.4829|-22.2563|-20.2363|-23.6848|-20.0287|-24.3708|-21.3308|-24.0434|-15.8234|-15.9234|-20.8834|-21.5005|-24.6666|-20.3228|-22.4128|7.3611|8.2611|2.9111|11.6111|15.1611|19.4757|19.0495|15.3395|17.2306|18.124|18.9705|15.3328|21.6454|16.4251|18.1093|13.4702|13.4902|11.5652|7.0152|12.2702|13.8852|12.0252|6.1952|5.1102|7.4752|6.7052|6.7152|8.0852|8.4202|9.7602|13.0202|17.5802|18.2866|11.0966|9.2666|10.7716|13.0966|13.8396|11.5602|12.4002|12.6311|7.7111|7.6461|5.8211|4.8311|7.2211|6.2811|8.3601|7.9134|8.538|8.9391|8.4137|6.9289|6.3103|6.9103|6.1901|5.8134|5.1434|3.0684|2.1634|1.9334|4.6534|4.8515|3.9337|3.8179|3.5508|4.4194|3.5625|3.7368|3.0728|1.9278|1.8428|2.5348|3.8248|3.2978|1.7178|1.7548|1.4108|0.9678|2.6118|1.6828|1.9868|2.8488|2.6301|2.6091|2.7755|3.1142|3.0042|2.2119|2.6246|2.1455|2.8958|2.462|2.2635|1.7345|1.6705|2.3115|2.4735|2.4835|2.658|2.169|2.534|3.32|2.6333|3.0726|-0.1141|-0.6641|-1.7141|-1.9341|-2.4941|-2.7041|-3.0678|-3.4216|-2.8316|-3.7446|-3.3423|-4.6559|-3.1537|-3.1597|-3.6702|-3.6133|-4.0333|-3.7864|-3.5343|-4.3448|0.3981|0.9481|1.9611|2.4351|2.0681|1.3241|3.0151|3.4111|2.6471|2.662|2.305|2.9018|2.1058|2.1701|2.1411|1.7641|1.5901|1.7731|1.5701|1.4161|1.8121|1.9381|1.5321|1.4261|1.5701|1.7251|2.2561|2.6763|1.9066|1.7716|1.5196|1.5006|1.3176|2.1286
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||-1.2838|-2.0038|-2.9038|-2.813|-2.793|-2.933|-2.113|-2.943|-3.6378|-3.4531|-3.7556|-3.9935|-4.9175|-4.3933|-4.8806|-4.9221|-5.459|-5.1705|-6.1917|-6.6891|-5.6454|-6.9185|-5.8132|-5.7632|-4.7382|-4.3632|-6.6382|-6.8064|-7.546|-7.832|-7.607|-9.007|-9.4494|-9.5466|-10.0569|-10.2819|-12.0904|-8.4654|-10.2154|-9.0154|-10.9654|-11.181|-12.2011|-13.5374|-13.5039|-14.3877|-12.0026|-13.7026|-14.133|-14.8749|-16.1092|-16.5087|-17.7293|3.9468|3.9252|4.0544|5.1949|8.2937|14.4482|17.3748|17.8587|17.705|13.4571|13.7651|13.6316|17.3077|12.7153|15.8313|9.1388|15.3891|-8.8385|-10.0463|-10.0494|-8.5302|-10.4841|-11.2633|-10.622|-12.3478|-13.0178|-14.7619|-15.2793|-17.0528|-14.9367|-12.4146|-13.6929|-13.6068|-12.6599|-18.3755|-19.9772|-21.5595|-20.7244|-17.4965|-15.6846|-16.8236|-14.6488|-9.1386|-19.0758|-20.2541|-21.2714|-21.1188|-20.4876|-20.7561|-17.2129|-15.3599|-22.1001|-19.9989|-22.9371|2.0736|4.0692|8.0604|6.92|8.9564|8.1418|13.7824|9.8931|9.4247|7.4291|17.7125|10.5854|10.5447|17.3052|17.7125|15.6762|12.6217|15.6762|15.9409|3.8656|3.2547|4.2728|22.6219|19.323|26.3006|28.3854|37.5956|-23.1481|-23.7986|-18.7915|-18.7316|-18.3517|2.4611|2.881|3.5214|4.8409|3.4014|3.4014|6.3204|-2.6526|-4.252|-5.5715|-6.0526|-6.6296|-6.8496|-6.0369|-5.7869|-6.6533|-5.9725|-5.7925|-5.1425|-6.1625|-4.8125|-5.9725|-4.7225|-5.7425|-6.4825|-6.9025|-6.2125|-5.5125|-6.6225|-7.0025|-7.0025|-5.5625|-5.9725|-5.6025|-4.1225|-3.2825|-4.3925|-5.4625|-5.5125|-5.5125|-6.2125|-6.0725|-6.4425|-3.9825|-3.8825|-2.0325|-4.3525||-6.9425|-5.8825|-6.0225|-8.0083|-7.1859|-6.1839|-5.7739|-6.2339|-7.1039|-7.2327|-5.9427|-5.8527|-7.767|-6.017|-5.287|-2.477|-3.447|-5.467|-6.035||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|1.6613|1.7125|1.4306|1.6334|1.4334|1.7316|1.6129|1.5628|1.1628|1.5753|1.5661|1.4161|1.4679|1.5916|1.7529|1.6641|1.3641|1.2041|1.0441|1.0241|1.5841|1.9041|1.7241|1.7641|1.8041|1.8041|1.8041|1.7841|1.7841|1.8541|1.8541|1.8041|1.5841|1.3041|1.8041|3.4441|4.9641|4.699|5.1289|4.9255|5.6122|4.3636|4.7567|6.0303|4.5942|5.2324|5.3677|6.0311|5.4111|5.833|5.093|3.773|2.473|3.373|5.053|4.0555|4.3951|4.8073|4.3259|4.5565|-0.5931|-0.6731|-2.6631|-2.6731|-3.1331|-3.6631|-2.6331|-2.6631|-3.8331|-3.9031|-3.7531|-4.5531|-3.8383|-2.3583|-1.7383|-1.6883|-3.5083|-3.4483|-3.9983|-2.7883|-3.3983|-3.0183|-2.2083|-0.8933|-1.3783|-2.3733|-3.5733|-2.3783|-2.6033|-3.0783|-2.9333|-2.6333|-3.7083|-3.6783|-4.1083|-4.7526|-3.9485|-3.4235|-4.1815|-4.1165|-4.8885|-4.5015|-5.9248|0.078|2.67|3.671|3.731|4.186|3.578|1.375|1.359|0.752|0.887|2.601|1.311|1.651|1.319|2.66|2.943|4.101|3.213|2.331|4.761|5.441|3.489|3.218|2.891|4.216|3.9558|2.9133|1.8557|-0.0191|-0.9411|-1.4741|-1.4141|-1.5231|-1.5441|-1.6809|-1.5099|-2.0241|-1.7954|-1.7338|-1.8956|-1.9439|-2.1955|-2.0171|-2.0971|-2.1812|-2.2379|-1.5779|-2.2649|-2.0999|-2.3675|-2.2928|-2.7192|-3.0504|-2.5955|-2.3845|-2.9035|-2.7026|-2.6376|-1.9996|-1.8276|-2.0276|-2.8806|-2.3686|-1.5276|-1.5976|-2.1386|-2.8446|-3.3426|-2.8066|-2.6906|-3.6066|0.0406|0.5516|0.4846|1.0986|1.5136|2.1856|2.9096|2.8296|2.7605|2.2295|2.7855|3.3182|2.1858|2.6428|2.1758|2.2342|2.3842|3.0567|-0.3657|-0.6767|-0.6457|-0.6157|-0.7957|-0.9957|-1.0457|-1.6157|-2.0157|-1.8357|-1.9257|-2.1157|-2.418|-2.6283|-2.7086|-2.9357|-3.5508|-3.0653|-3.3329|-3.5029|-3.9549|-2.7049|-3.0649|-3.7749|-4.4893|-4.737|-4.9434|-5.2571|-4.3479|-4.2704|-4.0415|-3.0315|-3.2215|-3.0615|-2.7415|-2.0815|-1.6315|-1.9515|-1.7315|-2.7615|-4.0115|-4.6888|-5.0365|0.5549|1.9149|2.5949|3.3649|4.2771|4.0045|3.7539|2.9116|2.1716|2.5616|3.0816|2.3216|1.6616|1.1716|1.1016|0.8716|0.8216
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-0.321|-3.976|-6.036|-5.401|-9.466|-8.591|-10.806|-8.476|-7.751|-11.181|-11.526|-14.0177|-13.6486|-14.1265|-12.9236|-14.8726|-15.7679|-15.8788|-18.8848|-15.6984|-19.5306|0.955|1.875|4.515|5.695|14.785|18.63|13.425|6.475|14.835|15.115|20.2967|16.2922|14.2122|10.8322|16.4322|14.2822|12.4422|12.1722|17.9041|12.0066|12.0466|10.4966|12.2466|11.2966|14.5566|11.8666|7.1116|6.5016|5.2866|4.9866|4.8216|7.6666|8.7866|11.5466|9.1649|12.5949|6.9473|7.8273|9.4373|8.9123|7.3864|-0.1568|-2.2568|-4.7478|-4.1218|-4.7698|-4.1418|-3.6918|-4.9318|-5.9238|-6.4158|-5.2698|-4.8498|-5.8938|-6.5314|-7.2977|-6.1177|-6.5017|-5.2577|-7.0837|-7.2929|-5.7069|-7.9449|-9.0868|-8.2408|-8.5368|-7.2868|-5.8398|-8.2248|0.935|2.48|1.275|3.03|2.03|5.85|8.4048|4.1298|3.5698|4.3148|6.2348|5.9003|4.275|3.9131|-0.2967|-0.5957|-1.4177|-2.9687|-3.53|-3.35|-3.9908|-4.1074|-3.7456|-2.8496|-2.7226|-2.6436|-2.7966|-2.6026|-3.9176|-4.0046|-4.8966|-5.5706|-5.9963|-2.5683|-4.3343|-4.7073|-4.4243|-5.0289|-5.3646|-4.8266|-5.8066|-5.3316|-5.5497|-6.9064|-5.0206|-5.0726|-4.9076|-2.5736|-4.6336|-5.5025|-5.591|-5.6085|-4.8935|-4.4685|-4.1635|-5.0185|-5.8235|-6.4683|-6.7069|-4.8519|-5.5069|-5.4819|-4.4269|-3.5469|-6.5119|-6.0319|-7.1319|-7.2919|-8.4629|-8.8343|-8.9862|-10.6622|-9.6321|-10.6721|-11.1005|-10.9361|-8.9061|-9.6811|-10.2761|-12.4361|-12.8911|-14.9586|-14.4186|-17.2279|-15.8391|2.2806|7.0306|11.2256|12.3006|14.3956|13.3756|13.6406|13.9731|9.8431|9.8181|8.1681|5.9681|9.3131|6.0981|8.3131|10.1781|13.682|8.657|8.907|10.557|12.9812|10.608|11.3561|7.439|7.2561|6.0623|-0.3082|-2.8082|-4.7782|-5.9275|-5.365|-4.645|-5.735|-5.5378|-7.2492|1.9597|0.5797|1.2797|4.3397|4.7597|3.4397|3.5597|2.9697|4.2597|4.0619|3.6777|2.987|2.217|2.697|2.8822|2.3089|2.5389|2.6433|2.5203|-0.461|-1.141|-1.301|-1.221|-1.551|-1.551|-1.591|-1.831|-1.691|-0.631|-0.871|-1.331|-1.681|-1.7383|-2.0998|-2.1764|-2.081|-2.4739|-2.2339|-2.1539|-2.5239|-3.1765|-3.0106
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-22.5741|-22.0157|2.5841|0.2841|0.4841|5.1841|4.9841|8.5841|15.6841|16.6841|16.2841|14.0841|12.0841|22.0841|17.6841|14.6841|10.4841|7.9841|7.5841|17.2841|19.2841|22.0347|19.2347|21.8719|21.8132|-4.8099|-7.1099|-8.9099|-17.7099|-16.0351|-16.6351|-19.1389|-17.3401|-17.6401|-19.7112|-22.6957|-20.7146|-21.6146|-19.8146|-17.5146|-25.7146|-24.3828|0.7871|3.0871|6.4871|11.2871|14.4871|17.6871|13.6871|20.6871|23.4871|20.1579|20.1579|19.9579|26.0644|23.6937|24.6486|23.9368|25.3368|22.9368|22.3368|23.8186|29.2874|-2.5011|-10.0011|-2.9011|-5.1011|-13.2011|-10.6011|-16.3011|-19.4011|-21.6011|-11.8011|-2.1011|-4.7011|-8.8011|-11.4011|-15.9011|-18.6901|-19.5279|-16.2421|-17.1579|-16.4289|-15.6289|-14.4289|-12.4289|-19.0289|-21.1877|1.7274|8.7274|10.7274|12.3274|12.9274|16.9275|15.9275|17.1274|20.4416|19.8796|18.9025|15.1025|13.3925|18.4125|19.3872|22.3419|20.0065|23.6486|19.5586|19.7986|18.5086|14.2986|10.0586|11.1986|9.0986|11.4886|12.9586|15.4786|17.6986|22.6886|14.4986|14.7486|18.3486|26.6986|31.3086|33.3686|33.1185|22.473|23.473|26.973|10.223|13.533|16.4512|17.7621|17.1701|11.193|8.498|5.033|3.178|5.893|6.248|8.493|9.8023|10.997|10.8966|10.7618|9.8242|6.5669|6.091|6.7587|4.782|3.302|4.347|4.6789|2.6239|3.3239|3.4589|3.7239|3.6739|3.6739|4.3849|5.2469|3.6209|3.5463|3.5493|3.2022|3.1522|3.1702|3.3522|3.5472|3.2422|3.5012|3.5522|2.9522|1.2012|1.4522|1.2022|2.2922|2.6522|2.4122|1.8522|1.8322|3.7022|4.7244|2.3143|1.4843|2.0843|2.9337|1.7741|1.6957|1.8254|1.5374|1.6264|1.7754|1.9333|1.7988|1.6788|1.7588|-0.2791|-0.5791|-1.2391|-0.9791|-1.3291|-1.4891|-1.7291|-1.5891|-1.9518|-1.8925|-2.2328|-2.1392|-2.8924|-2.0522|-1.7636|-1.5136|-2.0036|-1.8136|-2.1146|-2.1945|-2.2345|-2.2049|-2.0273|-2.0173|-2.3106|0.2431|0.1431|0.2631|0.3331|0.4631|1.2631|0.6731|0.6931|0.6131|0.9631|1.1531|1.6131|0.9131|0.5631|1.7231|2.3131|2.3831|2.3019|2.8519|-0.1946|-1.6146|-1.4246|-1.6946|-1.8179|-1.8455|-1.8311|-1.6311|-1.7711|-1.9011|-1.6311|-1.3811
03276|19774|/equities/atoss-software-ag|DAXTECH|-73.7019|-76.4631|-58.5631|-58.7631|-57.7631|-63.9631|-81.0256|-84.893|-61.693|-72.893|-70.493|-77.693|-85.693|-91.2812|-102.1235|-94.815|-116.1944|-114.7716|-107.3032|-109.7032|-177.4725|70.2926|89.7926|111.7926|90.5751|114.4433|68.4433|74.4433|58.4433|55.4433|83.9433|92.7869|-5.9758|-8.9758|-31.8758|-46.8758|-51.0758|-51.0758|-74.2758|-68.4758|-90.0758|-98.6758|-90.3192|-68.9192|-101.5192|3.0659|4.0659|44.2659|39.466|41.6659|81.8659|79.1344|89.1289|72.7289|76.8613|66.6613|81.4613|71.0613|80.4613|56.5613|55.0613|81.5613|77.7348|54.5888|47.5888|61.0888|62.6265|42.4058|42.9058|28.6558|31.6558|5.4058|19.4058|25.7704|21.8421|21.9561|18.2061|14.2061|15.4561|16.4561|19.4561|19.6734|16.7344|14.0798|15.7776|13.3014|9.0014|8.8014|7.7014|10.4015|11.2014|14.1015|14.6015|12.7405|14.5652|11.2652|14.9652|15.9835|10.892|12.2674|10.7824|11.4824|11.0974|12.848|10.7111|10.2767|10.3017|10.8017|9.3967|7.8017|2.2917|3.2467|4.7517|3.6867|4.5517|7.7917|4.6017|10.0567|9.8767|7.7017|6.1517|8.1517|10.4667|13.3894|9.7115|8.1386|8.1136|6.7636|4.1361|4.0436|8.3636|5.8886|4.7375|4.761|3.7422|3.7284|3.7366|3.7366|3.8847|4.0249|4.0999|4.1465|4.2165|4.214|4.2165|4.0665|3.8465|4.1415|3.494|2.2165|2.354|3.3165|1.984|2.9665|4.024|6.4665|3.3505|4.6356|-1.2384|-1.5884|-1.4134|-1.1134|-1.9834|-0.6384|-1.5134|-0.2634|-1.0384|-0.8634|-2.2134|-2.2634|-3.3359|-3.6451|-3.4838|-3.8642|-3.2567|-3.877|-4.2653|-4.6527|-4.3902|-4.8277|-5.0159|-5.549|-5.9549|-6.6654|-6.5229|-7.3729|-8.2858|5.943|6.893|3.843|5.048|6.2711|4.8879|4.6711|4.3211|4.3811|4.6711|5.7135|4.6244|5.3249|-0.9272|-1.1272|-0.5672|-2.5872|-2.9772|-2.5472|-2.8972|-2.8472|-3.2272|-4.2308|-2.596|-2.496|-3.396|-3.5422|-3.5687|-3.8387|-3.7012|-3.6512|-3.8836|-4.264|-4.0277|-4.2777|-4.3941|-4.5425|-4.9725|-5.1405|-4.8405|-4.8205|-4.6505|-3.5805|-3.1505|-5.6005|-5.4505|-6.3305|-7.3272|-6.8341|-8.4679|-9.7005|5.9205|5.3005|5.6006|-0.6108|-3.1608|-3.5108|-4.3608|-3.7108|-4.1108|-4.8376|-5.2623|-5.1931|-5.619|-5.2711
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.3503|7.3303|6.5103|7.6503|8.6103|9.9169|11.3377|-3.0895|-2.3095|-5.3895|-5.7295|-5.9295|-6.5895|-6.5095|-8.5095|-9.2222|-11.9585|-9.9278|-10.052|-11.6022|-12.3792|-12.3391|-13.0845|-13.9289|-13.4889|-16.0338|-14.5447|-16.7347|-18.8602|-21.138|-20.0555|-21.8261|-24.9191|-22.1384|-26.4699|-28.5471|-23.201|-17.851|-22.251|-17.901|-24.301|-28.451|-32.9463|-20.2963|-31.9963|4.634|2.5006|0.3006|5.1673|6.5006|19.9006|15.9006|20.2339|15.2339|22.2785|12.7294|10.7294|11.9294|14.0215|15.2721|12.5764|12.8627|12.2882|10.4836|-4.1495|-4.4161|-1.0828|-1.6161|-1.3495|-4.4828|-5.6495|-8.7328|-6.1328|-3.2828|-3.0828|-4.7495|-5.8161|-7.3828|-8.4328|-10.8068|-8.5586|-8.8253|-7.3364|-8.5586|-7.5142|-8.6697|-11.4475|1.6311|3.4977|4.3422|6.6755|7.2311|4.52|6.32|5.0533|5.3422|8.3422|9.4777|9.4731|5.3564|7.3064|7.6334|5.5266|6.9354|5.1937|6.2622|3.4893|2.5994|2.9511|2.1045|2.1623|2.6326|2.1759|2.3348|1.7237|1.3115|1.2765|1.6981|1.1981|1.0843|1.4659|1.4759|0.6343|0.2981|0.7581|0.587|1.2759|1.9204|1.6981|2.4515|1.6969|1.9009|2.4978|1.3535|1.2046|1.1962|1.3296|1.4929|1.5469|1.1235|1.2268|1.2647|1.2091|1.4349|1.1003|1.1768|1.0994|1.1377|1.3586|0.8879|0.7398|0.9941|0.6163|0.7579|0.852|0.5553|0.6428|0.5375|0.5892|0.4532|0.4686|0.2606|0.2306|0.3386|0.3036|0.3636|0.4496|0.4936|0.5126|0.3526|0.5846|0.3576|0.3036|0.3086|0.3086|0.6426|0.5956|0.7206|0.8107|0.7146|0.7676|0.5161|0.5965|0.4585|0.6475|0.5504|-0.0474|-0.1144|-0.3134|-0.3434|-0.2974|-0.3254|-0.3494|-0.2914|-0.3354|-0.4194|-0.4094|-0.3704|-0.4604|-0.5044|-0.4304|-0.5534|-0.5084|-0.5854|-0.6819|-0.7003|-0.7157|-0.6037|-0.5437|-0.3437|-0.1047|-0.3357|-0.2267|-0.2157|-0.2487|-0.5377|-0.615|-0.7251|0.2515|0.2515|0.5735|0.3905|0.3905|0.3795|0.2625|0.2955|0.3965|0.5015|0.5735|0.4535|0.4985|0.4175|0.4705|0.5165|0.5385|0.4515|0.5295|0.4465|0.5965|0.5735|0.5185|0.3625|0.3015|0.3855|0.5105|0.6505|0.6285|0.6905|0.6405|0.6405|0.6075|0.7765
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|14.7002|15.8169|14.0826|17.3474|-0.538|-6.588|-10.838|-9.488|-13.038|-13.538|-13.738|-19.7617|-13.8608|-10.2608|-15.8108|-13.7942|-14.9442|-16.463|-15.9818|-13.6318|-15.9818|-17.046|-15.596|-10.896|-9.696|-10.196|-12.296|-17.896|-21.6177|-19.1981|-18.8981|-14.4981|-21.6981|-22.0646|-22.1328|-22.9254|-23.2004|-20.4363|-22.4363|-18.9363|-20.6363|-24.8363|-21.6363|-20.5363|-22.1363|-23.6986|-28.1864|4.2575|2.1075|5.9575|14.3575|15.6575|16.8075|18.0075|22.7575|24.2175|22.6675|16.3675|21.2175|18.1175|19.9175|25.5473|19.4093|15.1093|7.3093|13.8093|14.9093|12.4093|16.6093|-0.559|-6.359|-14.599|-8.259|-3.459|-2.259|-1.409|-7.959|-7.059|-6.159|-4.559|-4.259|-4.209|-2.159|-1.259|-1.959|-4.309|-11.659|-7.159|-7.809|-0.859|-3.909|-4.759|-6.259|-7.009|-7.159|-6.709|-3.659|-2.959|-7.979|-7.399|-7.679|-6.669|-9.269|-10.869|-10.089|-13.319|-11.789|-10.919|-8.059|-13.844|-11.959|-13.319|-20.429|-17.824|-18.959|-18.829|-22.249|2.867|4.6869|0.1619|1.242|1.5219|12.232|12.602|9.8419|6.242|9.982|17.102|11.262|15.122|10.742|15.242|18.8777|18.2691|12.3163|11.5292|12.0973|9.0273|7.8458|5.1958|5.2558|3.9158|3.4858|4.8258|8.5858|7.0531|5.5174|6.1174|5.7139|5.0082|4.2443|5.2559|3.509|3.999|5.3036|4.0536|4.3746|4.1716|3.064|2.744|3.474|4.4143|3.6219|4.8326|2.8999|3.5039|3.336|3.198|3.3568|3.722|-0.8753|-1.6173|-1.8013|-2.3413|-2.1913|-0.6713|-0.5973|-0.2313|-0.9113|-0.8913|-1.1913|-1.3073|-1.1913|-1.8663|-2.0733|-2.5233|-2.6073|-2.8848|-2.7879|-3.3706|-2.9082|-2.5286|-2.2686|-2.3086|-2.1966|-2.6106|-3.0686|-2.0646|-3.0466|-2.8286|-3.0486|-4.1206|-3.5286|-4.1946|-3.7874|-3.4854|-3.4994|-4.6278|-3.7515|-3.5425|-2.5005|-2.9825|-3.8485|-4.1525|-4.5116|-4.7096|-5.0202|-5.4344|-5.9665|-6.0722|-5.9354|-5.6434|-6.2334|-6.9281|-7.5029|-8.3121|-8.6164|-9.0756|-10.5477|-10.7879|-11.5928|-13.0178|-13.7799|-15.1946|-16.7534|-18.4633|-20.5577|-22.3966|-25.4516|13.0703|13.8203|-3.7599|-4.0699|-4.5599|-10.0299|-8.4099|-9.7799|-6.9499|-11.0099|-12.3999|-13.896|-14.8938
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-13.509|-2.669|-2.829|-2.109|-9.869|-7.269|-7.689|-8.289|-6.729|-8.129|-9.109|-12.309|-13.629|-14.009|-16.9533|-18.7137|-22.0152|-14.768|-17.4712|-15.7058|-12.6458|-11.9458|-11.2858|-7.6058|-8.9258|-8.2458|-11.1958|-11.1058|-14.5058|-12.3458|-11.6458|-16.5558|-20.2658|-21.9737|-16.6037|-14.6637|-18.7237|-20.0837|-25.5937|-25.8719|-26.2499|-27.9365|-26.8365|-20.0565|-26.0565|-25.6073|1.6364|8.5164|3.3664|10.0364|20.2564|21.0964|22.1164|16.6164|21.1538|21.7511|15.9177|16.2344|20.1511|17.0011|15.8011|22.0677|23.7938|25.7797|13.9797|22.513|21.2797|21.5367|21.8264|22.3264|13.5598|8.4598|9.1264|13.0598|13.2572|16.0524|9.1714|7.9047|6.788|10.4214|11.0353|10.902|8.5568|5.6068|3.2235|1.2068|0.7068|1.6401|4.2568|7.2401|10.177|6.6277|3.0777|6.161|4.461|2.9777|4.4277|5.511|4.7093|5.4707|5.4159|5.5425|4.173|5.3883|4.0619|5.1614|4.9785|4.6189|4.1559|3.3992|4.2325|2.4075|3.7209|4.9292|4.4524|5.7633|4.5209|5.4176|4.4597|4.3897|2.4264|2.7281|3.9364|4.8693|4.3338|4.51|4.2397|4.3656|3.1096|2.9263|2.7463|2.8713|3.873|4.4922|3.5933|2.9667|2.9317|2.695|2.6433|2.2883|3.025|3.6632|3.8612|3.8601|3.1166|2.9655|2.7084|2.4317|3.3572|-1.2817|-1.4708|-1.4208|-1.7108|-1.225|-1.9758|-1.5367|-1.3375|-2.0342|-2.4675|-2.8175|-3.3142|-3.4089|-3.5086|-3.6913|-4.1575|-4.4791|-4.0903|-4.1936|-4.6761|-5.2236|-5.7614|-6.2107|-6.516|-7.2454|-7.9684|-8.1156|4.5102|4.6202|5.9213|4.8518|3.9893|5.1818|4.956|4.6956|5.8866|5.3266|-0.4044|-0.5324|-1.0874|-0.3924|-0.3674|-0.2074|-1.8424|-2.1924|-2.1974|-3.5374|-3.4624|-2.9524|-2.2024|-4.7224|-5.0954|-5.3596|-6.1721|-6.8298|-6.989|-6.9808|-6.7699|-7.5899|-8.9274|-9.3035|-6.6809|-7.9109|-8.8294|-8.9142|-8.5492|-9.0766|-10.9618|-11.1831|-10.0678|-8.8378|-6.3578|-8.5478|-9.1928|-9.6966|-10.3366|9.0479|7.7477|7.8955|7.0354|7.5655|5.1954|5.2954|2.9954|2.7454|2.4654|1.4454|1.8254|2.9654|5.1455|6.3955|6.9778|5.1678|2.6978|2.7978|2.3078|4.2578|4.1778|6.4578|4.9078|6.0378|2.9378|5.9478
03280|940925|/equities/biofrontera-ag|DAXTECH|1.3928|1.1828|1.1428|1.4228|1.4248|1.5659|1.5755|1.7155|1.5698|1.3198|1.3998|1.4248|1.3548|1.3748|1.1698|1.5498|2.0298|1.3996|1.5396|1.4496|2.0496|2.5249|-0.5985|-0.6545|-0.7034|-0.6961|-0.7451|-0.7704|-0.7524|-0.8487|-0.8574|-0.8309|-0.9193|-0.9703|-0.9003|-1.0312|-0.9624|-1.0583|-0.9817|-0.9167|-0.9317|-1.1053|-1.1914|-1.3444|-1.4242|-1.5007|-1.6935|-1.7737|-1.9232|-1.9108|-2.0947|-2.312|-2.2096|-2.2468|-2.1935|-2.4658|-2.4467|-2.1501|-2.8102|-3.0974|-3.3289|-3.0066|-3.198|-3.1597|-3.3128|-2.8105|-2.2031|-3.5137|-3.512|-3.1007|-3.7128|-4.3599|-3.6807|0.7992|0.2827|0.3783|0.8853|1.6219|2.1768|2.4351|3.5544|3.041|3.4613|2.2805|2.0987|2.4814|1.7161|2.137|2.2327|2.5579|3.0368|2.6828|2.0036|2.4724|2.3097|2.7785|2.5031|3.3568|1.5506|1.3583|1.0138|0.9664|1.2171|1.2216|1.1232|1.6427|1.4996|1.6244|1.968|1.5338|1.326|1.5952|-0.3854|-0.3061|-0.2232|-0.5057|-0.5012|-0.5969|-0.1685|-1.0462|-1.029|-1.0606|-1.3888|-1.2635|-1.3187|-1.3007|-1.1925|-1.2466|-1.3187|-1.1925|-1.1474|-0.8589|-1.508|-1.6896|0.1129|0.3536|0.6007|0.0236|0.2031|0.4564|0.5998|0.8351|0.9703|0.9252|1.5924|1.1777|1.1506|1.1957|1.0154|1.2588|1.0875|1.367|1.2858|1.6915|1.9007|2.2776|1.7247|2.0898|1.5353|1.6255|1.4858|1.6706|1.1693|1.2456|1.6396|1.9035|2.2823|2.8635|-0.5493|-0.9311|-0.8965|-0.8868|-0.5449|-1.3662|-1.4275|-1.162|-1.1984|-1.0386|-0.8068|-1.1442|-1.3307|-1.788|-1.8898|-2.1438|-2.2124|-2.2277|-2.4442|-2.5335|-2.8906|-2.9395|-3.2928|-3.2166|-3.0366|-2.4166|-3.4166|-3.3866|-3.5066|-3.2466|-4.1866||-4.644|-4.8383|-4.4618||-5.7318|-5.6764|-6.4882|-6.9658|-5.7398|-7.3198|-6.862|-5.3292|-3.5892|-4.3092|-4.968|-3.9627|-3.4427|-3.1627|-3.2627|-3.613|-1.843|-1.843|-1.983|-3.433|0.85|1.04|1.13|1.13|1.13|1.88|-1.666|-0.91||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-4.0901|-3.5901|-5.0401|-9.7401|-8.0901|-9.8901|-12.6818|-12.4409|-12.0982|-13.298|-14.745|-17.6944|4.7879|9.0879|4.3879|4.0879|7.0879|7.1879|9.5879|12.2879|10.6879|13.281|-4.5287|-4.6287|-4.5287|-2.6287|-0.5287|-4.7287|-6.1287|-4.9287|-4.9287|-4.5287|-2.5287|-4.8287|-3.6287|-3.8287|-2.8287|-6.0287|-4.0287|-2.1287|-10.6287|-11.737|-8.637|-9.687|-10.287|-14.2022|-11.8107|-12.6284|-11.7284|-12.0068|-9.6068|-8.7068|-9.1068|-10.4068|-11.1068|-12.4159|-11.5382|-11.7382|-12.1758|-13.6592|-13.7241|-11.895|-10.395|-7.695|-11.245|-11.145|-13.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.8595|-6.4595|-8.2595|-8.2095|-10.2595|-8.7595|-11.9595|-10.2845|-7.9845|-7.8845|-9.0845|-13.5945|-10.8945|-10.7145|-13.0227|-12.8297|-14.5586|-11.935|-12.955|-7.275|-7.815|-9.275|-10.775|-12.435|-12.775|-10.535|-10.515|-12.595|-16.555|-16.5656|-15.4462|-18.298|-18.7067|-20.6296|-16.9096|-17.9696|-16.2896|-17.9096|-22.1096|-20.9296|-24.4296|-27.0562|-28.6909|-23.3309|-29.7921|-27.514|7.0063|17.4063|11.9663|14.4063|20.1263|24.5263|26.3837|17.8437|22.3437|19.6237|17.6237|15.0837|17.9837|15.7637|19.6237|15.6237|11.9837|11.6237|0.5237|10.7237|12.8637|17.5737|13.8237|23.1237|13.1437|5.6637|10.8037|20.5737|19.2237|20.9016|14.9916|16.6516|22.311|19.311|-3.9497|-7.2097|-5.7097|-10.4897|-14.6897|-16.8097|-22.0097|0.5906|1.5306|4.3706|3.7106|11.7306|9.2006|14.0506|16.384|13.3197|12.6322|10.7572|9.2364|10.1457|7.3907|9.8808|8.8203|8.9509|7.9621|8.6421|9.7865|10.4617|8.454|7.014|7.829|6.6065|6.0015|8.559|6.6115|8.424|7.5065|10.6065|7.7442|7.3942|9.9715|6.8746|8.5321|7.9612|5.3962|3.0762|2.6362|5.1187|3.6812|4.5412|6.1187|6.3985|5.921|6.661|5.371|4.6785|3.9235|2.996|4.296|5.0835|6.3485|6.5563|3.9963|5.3938|7.1163|5.9158|6.3302|4.7802|5.9496|4.1754|3.4064|5.5524|2.9298|2.9966|3.3095|2.5957|2.8489|2.7602|2.2564|2.1624|1.5235|1.579|1.943|2.9507|3.1489|2.6243|3.1281|2.6236|1.706|1.3242|1.4153|1.3618|1.1255|0.9143|1.1675|1.8401|1.5918|2.0353|2.0305|1.7268|1.841|2.491|1.6732|1.8059|2.3343|1.4368|1.4406|1.8191|1.5894|1.2734|1.2004|1.3834|1.5925|1.333|-0.14|-0.564|-0.463|-0.709|-0.993|-1.1107|-1.2408|-1.2524|-1.331|-1.4518|-1.6436|-1.8043|-1.6465|-1.8735|-2.2278|-2.101|-1.6699|-1.9499|-2.1889|0.8431|0.9391|0.8241|1.0361|0.4961|1.1321|1.3641|1.8651|1.326|1.268|1.692|1.528|1.6689|1.8879|-0.5886|-0.8006|-0.6176|-0.9066|-0.7236|-0.9936|-0.7426|-0.5116|-0.9066|-0.8296|-0.6456|-0.2706|-0.3376|-0.4916|-1.0806|-1.1286|-1.4276|-1.4466|-1.3406|-1.2826|-1.1476|-1.3506|-1.4276|-1.3116|-0.9936
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-31.6863|-41.4414|-34.9594|-32.1371|-36.4384|-38.1784|-40.8871|-45.1101|-41.6179|-41.7179|-38.5179|-38.0179|-38.5679|-39.5679|-54.8838|-48.0553|-55.7305|-42.1805|-46.9805|-52.7089|-65.3988|-49.8836|-35.4336|-18.7336|-20.7836|-35.9736|-35.6936|-52.2136|-52.7936|-62.6984|-64.8038|-57.412|-70.0411|-74.9651|-65.9613|-62.8385|-64.5385|-58.8886|-72.9385|-61.6886|-68.2885|-85.8539|-69.8481|-51.9481|-80.1481|-69.7981|-73.6481|9.602|3.502|4.202|47.502|39.602|36.602|28.702|49.752|67.1327|56.5058|57.1981|55.7868|47.1022|42.9023|50.8463|30.7463|33.6463|32.7463|29.8463|16.2463|10.4963|8.6463|13.9463|11.7963|10.1963|16.5963|32.3463|41.476|38.776|25.526|32.376|36.0983|37.0842|26.2658|24.4231|29.9313|16.8312|17.3812|21.5312|10.6813|3.3812|14.8312|14.8812|21.4931|19.0673|12.3831|13.8951|14.5092|10.0592|9.0092|10.9592|11.6288|13.3498|10.402|8.807|6.542|9.942|10.082|13.2797|11.6563|11.2973|13.8495|9.7433|11.5646|8.8646|9.3196|10.6738|9.2588|10.0438|14.1717|12.8883|8.9954|7.6504|9.8875|8.1625|9.6874|8.2974|8.3379|6.6829|5.4129|7.3129|4.5579|3.8929|4.3729|6.0329|6.2529|5.0429|2.7879|3.7979|3.1629|4.6879|4.8879|3.8879|4.0879|3.6029|3.6129|2.0679|3.8529|3.4229|5.9029|5.5329|4.9779|3.7579|4.7429|7.1829|8.1246|7.386|5.996|7.406|6.741|7.3483|6.1629|6.7229|6.4885|5.922|5.367|5.682|5.007|5.627|7.3269|6.3649|5.7954|4.9104|5.0804|3.4704|2.5954|2.1204|3.1654|4.2454|4.1204|4.9805|4.1446|4.3546|4.1296|-0.6236|-0.3386|-1.3786|-2.1236|-3.0736|-3.1936|-2.7736|-3.3836|-3.1636|-2.6286|-2.7736|-2.7936|-2.7836|-2.1636|-3.7936|-4.4936|-3.5136|-5.0436|-4.7636|-4.6236|-5.5636|-5.6836|-4.3036|-3.6236|-5.3236|-5.9236|-6.7334|-7.7288|-6.4201|-5.1201|-6.6001|-6.6977|-5.0777|-7.2677|-6.6324|-8.5657|-7.6557|1.0756|3.0256|4.1156|4.5556|3.0656|4.7256|5.0356|6.1256|7.1556|5.4943|6.5443|6.0443|5.0443|3.5943|2.7743|2.7573|1.8003|0.5663|1.2593|2.3553|3.6333|6.5923|4.9686|4.7247|4.6599|3.9795|3.6505|3.7085|3.4385|4.4025|3.8335|3.2855|3.3945|4.1255
03284|19787|/equities/cenit-ag|DAXTECH|-3.7912|-3.9724|-3.6524|-4.0524|-4.7138|-4.4731|-4.8068|-5.5298|-4.5589|-4.4389|-5.0189|-5.6586|-6.3586|-5.4035|-6.6535|-6.865|-7.2777|0.8503|0.7503|2.7503|0.7503|1.7503|1.9503|2.0003|2.5003|3.7003|1.7003|2.0003|1.3003|2.5003|3.2503|2.0503|2.3503|1.8503|4.4003|2.3003|2.3003|1.7003|1.6503|2.4503|2.6503|2.3503|4.4003|5.6503|5.8459|6.3959|4.9459|2.8459|2.8459|3.7459|3.7959|2.8459|4.4459|3.9459|5.0959|4.7959|6.601|-0.7002|-0.5502|-1.3502|-0.8002|-1.2002|-2.1502|-1.7502|-2.8002|-1.9502|-3.4502|-4.9902|-5.4479|-5.7879|-5.4855|-6.535|-5.4733|-4.518|-3.768|-3.968|-5.268|-3.868|-4.968|-6.4117|-5.8963|-5.5501|-5.7501|-5.7186|-5.8186|-4.8186|-6.6686|-7.3985|-7.1038|0.9453|1.1953|1.2953|1.7953|4.7953|4.8953|4.6953|4.8953|6.5953|5.9337|6.3187|4.8587|5.5387|5.1687|8.0587|6.6618|7.2218|7.2918|6.0368|6.2118|5.1018|5.1118|4.1418|7.8368|5.7418|4.4268|5.1168|4.1418|4.1818|5.9218|4.6618|3.9918|4.0618|5.6018|7.8487|5.4258|4.1758|4.6958|4.7158|2.6758|3.7458|5.0039|5.1441|5.0168|2.7768|2.5668|2.5768|1.8518|2.3768|2.2768|2.0968|3.0018|3.117|3.2966|2.9854|3.1754|3.3435|3.0905|3.0719|3.7233|2.5102|2.6362|2.2692|1.7492|3.1292|2.6992|2.768|2.3961|2.746|2.3363|2.0629|1.9629|1.8302|2.1792|2.3096|1.8266|2.2566|2.7736|-0.3122|-0.4892|-1.1412|-0.6292|-1.5282|-1.7892|-1.6492|-1.7292|-1.6492|-1.5392|-1.4192|-1.1792|-1.4422|-1.1492|-1.0812|-0.6492|-1.8992|-1.3792|-1.9762|-1.5602|-1.3792|-1.3892|-1.4492|-0.9992|-1.1692|-1.5502|-1.7502|-2.1892|-2.2292|-2.5092|-2.1392|-2.2292|-2.0892|-2.3792|-2.1292|-3.1192|-3.9492|-4.1058|-4.6031|-4.3045|-5.0089|-4.8477|-5.203|-5.7011|-6.134|-6.6356|-4.3356|-5.4356|-5.7856|-6.6839|-7.2461|-5.7557|-7.0157|-6.5275|-6.6244|-6.9405|0.3738|0.4938|1.4938|0.8438|0.8638|0.7938|1.7938|2.1938|2.5438|2.5938|2.0938|3.3238|2.0938|4.0688|3.7388|6.3738|4.9567|5.3041|4.5723|3.2618|3.5402|3.1952|4.1452|4.135|3.8111|3.4759|3.5241|3.414|3.609
03285|1174682|/equities/cherry-ag|DAXTECH|-1.1796|-1.2717|-1.3651|-1.4296|-1.6159|-1.7339|-1.7689|-2.0549|-2.0248|-2.2449|-2.5033|-2.542|-2.9129|-2.9538|-2.7988|-3.2678|-3.9893|-3.8439|-3.965|-4.148|-4.3573|-4.6355|-4.6455|-5.3511|-5.8564|-6.1652|-5.9052|-6.6352|-8.2452|-6.6238|-5.7588|-6.8188|-7.9525|-8.0134|-9.3076|-10.289|-8.5878|-9.3369|-8.6569|-9.1469|-10.9969|-12.3932|-12.8969|-13.2393|-14.077|-15.5984|-16.506|-15.4388|-14.3959|-15.5205|-13.1061|-14.4046|-10.89|-8.15|-1.55|-8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||-32.3377|-35.9036|-41.2604|-38.1781|-45.1085|-45.5156|-49.2645|-57.705|-57.7106|-58.9029|-69.6904|-70.7732|-75.973|-74.3423|-80.8303|-94.3392|-87.088|-99.1364|-92.7176|-94.1315|-78.4795|-85.2427|-107.4647|-112.1804|-121.3277|-123.8049|-139.4826|-154.7981|-150.8194|-157.0029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||-5.9848|-6.5648|-6.4648|-6.0448|-6.3448|-5.5448|-6.8848|-12.7348|-15.0348|-16.2814|-16.9805|-22.105|-19.5|-18.3933|-20.0819|-19.6819|-25.9959|-15.4959|-17.4559|-21.3412|-22.1412|-25.1202|-21.1592|-18.2592|-19.3392|-14.7192|-14.6392|-17.0392|-19.4192|-21.4992|-28.4392|-28.5592|-32.4969|-33.8299|-34.9|-30.18|-37.9778|-31.1749|-32.3749|-28.1749|-36.5416|6.7046|19.2546|15.7046|20.4046|19.2046|27.1046|15.7546|14.1546|15.8546|24.2046|20.1546|19.2046|29.7046|26.821|31.521|21.771|27.171|23.421|22.321|18.271|21.571|17.671|4.171|4.571|7.721|11.971|10.271|5.621|3.421|0.071|18.171|26.1595|20.0883|-0.8143|-7.3143|-8.4143|-16.3943|-19.3743|-18.7351|-10.5151|-10.7551|-10.3151|-12.8351|-16.5151|-22.7751|5.1847|5.8847|8.7047|12.8947|16.6647|20.5783|13.1083|11.6983|12.7733|14.1383|12.9083|18.7772|15.3725|14.6342|11.856|10.441|12.986|11.246|14.371|15.8331|14.6078|16.038|14.908|16.628|12.3497|15.2807|15.2817|15.3467|12.5278|11.8428|5.5278|8.2678|6.2428|7.4828|10.1128|11.3409|6.6659|8.0859|10.8449|8.3168|6.2063|7.5763|4.6063|5.2663|5.3713|4.9063|7.1163|6.0963|5.5163|4.5063|5.3713|6.0563|4.8063|4.6113|5.5013|4.3463|2.5063|4.6863|4.5713|5.2864|5.0069|4.6819|5.2599|5.8179|4.5874|4.0446|4.1946|5.0648|5.4737|3.6922|2.9322|4.2822|3.9122|2.8822|2.9222|0.5672|0.9822|0.4322|1.5822|1.1822|1.1422|2.3322|2.8822|3.4322|3.7072|3.7822|3.6822|4.4174|4.1918|3.0275|3.2856|3.7731|-0.6859|-0.9559|-0.9159|-1.0759|-0.8259|-0.5229|-0.3859|-1.1859|-1.7359|-1.3859|-0.8059|-1.4659|-2.0659|-2.3859|-3.1759|-5.1459|-5.2171|-5.2518|-5.5418|-5.8418|-6.7218|-6.5154|-7.1349|-7.0254|-8.1566|-8.5973|-7.4181|-7.4901|-7.7057|-9.9874|-7.9025|-7.0125|-7.6183|-8.3576|-7.7276|-7.3176|-10.6006|-7.101|-7.741|-7.675||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||-1.743|-1.723|-1.763|-6.093|-5.32|-6.0628|0.2144|0.8244|1.7044|1.1444|2.1644|2.9844|3.3244|3.6244|4.7044|6.2044|7.8244|4.0044|8.0044|7.1434|5.4634|2.8234|5.1234|4.7034|5.2234|4.9634|5.0234|4.5634|5.1634|4.7834|3.0034|2.6934|3.5834|3.8434|3.4434|4.7034|3.9434|5.2634|4.6634|6.7434|4.4234|7.5834|5.2936|2.2036|2.0236|1.8636|0.2936|1.0436|2.3836|3.1736|4.6051|3.6073|2.9754|-0.5457|-1.2157|-0.8157|-0.6557|-0.8257|-0.9957|-1.6457|-1.5557|-1.8257|-2.3407|-3.0557|-3.4386|-3.2101|-3.447|-3.5772|-3.9035|-3.0235|-3.8435|-4.5783|-4.2993|0.0771|0.5861|1.2701|1.8971|3.2821|2.8697|2.2727|2.8927|3.5839|2.8313|3.3609|3.7643|2.8337|1.789|1.392|1.84|1.723|1.552|1.826|1.792|1.132|0.989|0.352|0.492|0.842|2.022|2.4008|2.8374|-0.1334|-1.1034|-0.5984|-0.8134|-1.7014|-1.7934|-1.9034|-1.7049|-2.0049|-2.3094|-1.9654|-2.1674|-1.8996|-1.8796|-2.1222|-1.6022|-2.0425|-2.1513|-1.8547|-2.3535|0.523|0.753|1.773|2.1677|1.7224|1.5164|1.8494|1.7886|1.5886|1.5586|1.8126|1.8172|2.2566|1.3888|1.0548|0.9058|1.0648|0.6868|1.1198|0.9088|1.1428|1.0678|1.2748|1.5148|1.2088|1.1208|1.2688|1.5588|1.2408|1.1188|1.6718|1.6138|1.5798|1.6748|1.9938|2.4388|2.3724|2.9372|2.0593|2.4214|-0.822|-1.082|-0.954|-1.069|-1.262|-0.872|-0.774|-0.951|-1.152|-0.822|-1.302|-1.342|-1.912|-2.0295|-2.0127|-2.0519|-2.2638|-2.5131|-2.5348|-2.5948|-2.1948|-2.2948|-2.8948|-2.5148|-3.2014|-3.006|-2.896|-3.4211|-3.33|-3.58|-4.1616|-4.1841|-4.0141|-4.8685|-4.5311|-3.6218|-4.7142|-4.3907|-4.0169|-4.1594|-4.0682|-4.3869|-4.7669|-4.1769|-4.2369|-5.2669|-5.67|-4.81|||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-4.0302|-3.8302|-3.4302|-4.6302|-3.8302|-9.8302|-10.3647|-10.1647|-11.9647|-10.3275|-12.2972|-12.1077|-11.3077|-12.2268|-11.4268|-10.6268|-10.0268|-12.4268|-12.4268|-15.0854|-15.1838|-15.1153|-15.7503|-15.3115|-17.0016|-14.8463|-16.6514|0.665|2.465|4.165|8.165|10.665|13.665|15.165|18.9334|16.281|14.281|14.281|11.781|11.781|14.281|9.281|8.781|12.281|10.281|13.781|13.781|13.781|12.281|15.781|21.281|17.781|21.281|-3.5997|-3.5997|-3.0997|-9.5997|-12.0997|-15.4997|-13.8997|-14.0997|-13.4997|-13.0997|-17.0997|-17.4997|-15.8997|-15.8997|-17.2997|-15.8997|-23.0997|-23.6997|-33.2997|-20.8997|-20.7719|-21.1727|-20.6727|-23.3727|-22.6752|-25.5293|-11.0293|-5.0293|-9.5293|-8.0293|-9.6293|-11.8293|-16.4293|-23.4293|-19.9152|-19.5152|-16.5705|-16.9705|-16.5705|-20.1706|-22.4228|-17.7577|-15.3577|-15.5577|-14.7577|-20.3577|1.5245|5.9245|16.3745|15.0111|20.2135|14.3978|15.7092|19.4035|15.6023|17.1908|8.1702|6.1602|9.1702|8.993|9.5792|9.9272|9.7121|9.1018|7.9106|9.4793|8.9059|9.1417|8.5217|7.9367|8.1417|9.2847|9.1188|7.8034|7.5226|9.4526|10.1026|7.422|7.4283|7.7887|11.7194|6.8482|7.5032|4.5832|5.7282|5.0132|5.3432|5.5532|6.9932|7.5767|5.2463|6.9613|6.9413|4.5863|5.9613|4.0263|2.4913|1.3413|1.6913|2.5213|2.7913|4.5213|4.3413|5.1913|6.3742|5.9197|6.8261|5.7015|5.5515|4.8815|4.0015|4.9515|5.2315|6.3015|6.8215|6.0415|2.7515|2.6515|3.0115|3.5015|4.0965|4.6015|4.1115|5.1415|4.6515|5.5515|5.9515|5.2465|5.0315|5.0322|-0.1204|-0.4354|-0.3854|-0.9954|-0.7454|-1.9254|-3.3344|-3.7994|-4.2084|-4.4804|-3.7084|-4.5714|-5.4804|-5.4821|-5.7533|-6.5605|-6.5192|-7.3401|-8.1272|-7.7433|-8.8679|-9.5285|-9.5802|-9.1877|-10.6257|-8.0897|-9.6492|-9.5049|-9.8786|-11.6941|2.446|2.182|0.846|0.846|0.637|5.073|3.791|9.545|11.0155|7.7778|5.8146|5.7056|5.6326|6.4966|7.5823|-1.6677|-0.7497|-2.5947|-1.9397|-2.4767|-3.9587|-4.2947|-4.9857|0.1408|0.6408|1.0138|1.7778|1.5498|0.7498|0.7318|0.5048|0.8228|2.2778|3.1498|5.0138|4.8678|4.9138|4.6858|4.2318
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||-6.2075|-7.1607|1.0902|2.9902|3.0402|2.6702|2.3702|2.6752|3.9452|4.1652|3.8402|5.8002|5.9702|7.3802|7.0222|7.9106|8.5158|5.8468|5.4428|2.6338|3.7198|4.3498|3.0998|2.5968|2.3158|1.7678|0.7978|3.5118|7.3568|7.1018|3.7958|3.1678|7.4168|7.5961|10.5505|-2.7845|-2.4525|-1.6965|-1.0125|-2.8825|-6.7825|-8.2725|-9.18|-9.3673|-9.8147|-13.0669|-10.4494|-10.2004|-11.8221|-9.9284|-11.6289|-10.9789|-10.6088|-12.9038|-10.9064|-13.363|-11.4663|-13.7613|-14.6926|-10.8596|-11.6546|-9.4046|-6.8996|-6.3596|-10.5096|-11.2996|-13.4646|-15.124|-15.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-4.0944|-3.5144|-5.8744|-5.9204|-7.0905|-6.8938|-8.0287|-6.4544|-6.5744|-6.0044|-7.4944|-7.2744|-6.1744|-7.3544|-8.9238|-9.2298|-10.7692|-11.328|-9.7756|-8.4645|-10.2438|-8.4938|-8.3438|-8.8938|-10.1438|-11.4976|-11.5476|-13.1186|-11.6686|-15.1012|-13.1083|-10.6083|-10.1083|-13.5583|-13.9583|-13.1083|-14.9883|-12.9583|-14.0083|-14.8883|-17.5883|-23.0881|-21.9806|-18.8406|-22.1957|-22.4341|-26.3517|-20.3186|-24.679|-22.8739|-21.1099|-21.5656|-19.8156|-21.0656|-13.5656|-13.0656|-14.7657|-12.9657|-13.1156|-14.0656|-17.2157|-9.0656|-6.7657|-6.3656|-13.8656|-6.5656|-7.0656|-15.7157|-13.0656|-13.0656|-24.7157|-33.8156|-29.5229|-27.2749|-27.1749|-29.3194|-32.6187|-31.0083|-33.0083|-24.1722|-21.8722|-25.3722|-25.1722|-37.3722|-36.9318|-33.8318|-43.4408|-43.8947|9.2516|16.8516|16.8516|27.4516|25.4907|27.5452|21.0947|26.2163|26.5492|13.5492|18.7471|9.347|11.852|8.6772|9.8625|11.0681|8.1681|9.4581|10.9344|8.3744|10.016|8.1972|8.3074|8.993|6.703|6.903|6.003|6.178|4.048|4.503|4.393|4.798|4.688|5.023|6.903|9.5464|7.4981|5.6681|8.1181|7.7281|5.9768|7.1117|5.423|6.357|5.9958|4.9376|3.8426|4.8276|4.0659|4.0759|4.6011|3.7011|4.6857|4.7557|3.8214|3.7654|5.2843|3.8815|3.4305|3.5305|3.6705|3.7555|2.8205|3.1655|2.2205|3.1155|2.7555|3.5555|3.2805|4.7305|3.1705|3.0255|2.8305|1.2775|0.6305|1.0635|0.3305|0.9805|2.1455|2.5305|3.1505|1.0455|0.5805|0.5805|2.0105|0.8805|2.3305|3.9555|4.9105|4.3489|3.539|2.739|3.319|3.829|3.0501|2.4812|2.7435|-0.3066|-0.8376|-0.5076|-0.1976|-0.6976|-0.6376|-0.8176|-1.3476|-1.9126|-2.0476|-2.4276|-2.1768|-2.1168|-1.9368|-2.0668|-2.5668|-2.9668|-3.0168|-3.302|-3.7072|-3.4785|-4.0623|-4.0747|-4.1964|0.8032|2.5332|1.9832|2.0532|2.4532|1.7532|2.0532|2.7432|2.2532|2.6932|2.5532|2.1532|1.8132|2.1532|2.8232|1.8532|2.1632|1.9532|1.4432|1.6532|2.2332|1.1532|1.4932|1.2432|0.8832|0.8532|1.6032|1.9532|2.1032|2.7132|3.2532|3.5921|4.0421|2.8862|3.0279|2.4079|2.1679|2.5179|3.0779|2.8579|3.2279|2.5279|2.1679
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|25.646|30.0511|15.5014|21.5014|21.6017|11.6017|16.0017|20.0017|17.6017|20.8064|-4.0926|-1.2926|-8.2926|-6.4926|-12.2926|-12.4926|-11.9926|-10.2926|-9.0926|-7.6926|-9.1926|-6.7926|-9.8926|-8.1926|-12.2926|-11.4926|-8.7926|-8.7926|-10.9926|-15.4926|-15.4926|-13.0926|-15.8926|-16.2817|-13.1817|-15.9317|-18.1817|-17.8817|-19.1908|-18.0786|-20.5846|-22.1718|-24.3921|-20.1421|-22.3921|-25.8579|-27.3977|-22.3363|-24.1431|-27.1479|4.6546|2.4546|15.0546|17.6546|22.4546|25.7546|31.0829|26.6976|31.6862|26.4237|23.6237|31.2375|26.3668|26.3668|27.9668|29.3668|28.5668|32.5668|29.1099|27.7099|33.7099|37.5099|-8.5632|-9.0632|-10.6132|-10.3132|-12.6132|-17.8632|-20.8147|-19.1385|-16.6039|-20.1877|-17.9696|-22.294|-20.3045|-20.5545|-21.5045|-25.005|-27.9555|-22.4061|-15.3061|-21.8061|-23.5206|-24.9174|-30.686|3.787|8.287|5.287|4.977|4.307|19.937|15.087|9.487|12.637|14.387|23.677|19.2167|23.1891|-7.3391|-6.829|-7.009|-10.119|-14.0191|-15.259|-19.989|-21.099|-23.5298|-24.0225|-24.5295|-26.3378|-26.9411|-26.654|2.5214|3.6114|0.4914|5.5214|12.2114|16.3714|16.6914|21.6914|20.7514|25.0914|15.5214|13.2114|5.9714|9.4914|8.2114|6.1614|5.3914|1.5014|15.1114|8.9814|16.1414|17.2114|19.7214|17.4114|19.2114|21.0114|15.2114|19.7714|18.4614|25.2514|31.6315|30.0701|26.1106|32.6701|31.8601|25.8079|11.0879|12.8079|16.2479|20.2879|17.8879|23.3279|23.8179|26.9179|30.1233|30.289|22.799|9.699|8.709|8.539|16.389|15.789|16.289|26.399|-4.04|-1.04|-7.74|-9.54|-14.37|-15.32|-15.54|-19.04|-13.64|-13.29|-12.8|-19.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|31.6831|36.4924|21.2646|22.2646|24.8646|14.8646|18.0646|22.1646|19.0646|25.2829|18.2532|23.3314|-6.0882|-3.6882|-13.9882|-16.9382|-16.6454|-14.4455|-15.3954|-12.6454|-11.5955|-10.9955|-11.5955|-10.3954|-13.1454|-13.4955|-9.4955|-9.5955|-13.7455|-18.8455|-16.6955|-15.5955|-17.7455|-17.7955|-10.2955|-18.9455|-20.6811|-21.9734|-22.2204|-21.511|-24.011|-24.7928|3.7806|7.8306|6.2806|5.6806|3.8306|6.7806|7.5806|7.9806|11.8806|13.8306|24.7306|27.3806|28.1306|34.1306|36.4306|34.8868|41.7447|32.6947|27.3947|34.4947|26.8947|29.2947|33.0947|38.0947|35.0947|43.4947|36.5947|35.3947|40.3947|54.6185|-16.2212|-21.8712|-18.7712|-18.8712|-21.9212|-33.7512|-31.3413|-27.1368|-20.7368|-27.7768|-22.6368|-33.8768|-30.602|-33.7134|-36.4976|-36.0213|-38.8953|-42.0592|-27.3378|-31.1878|-35.3378|-37.0378|-45.2682|-29.2682|-22.2682|-27.9682|-34.1682|-48.0102|24.8208|19.9608|16.0108|17.0708|18.2808|30.5208|33.3764|32.9199|-2.5464|-6.8164|-8.4864|-13.7264|-22.9964|-24.2164|-25.2364|-28.7664|-35.316|-34.1898|-36.4698|-37.0116|-34.9316|-40.0617|-36.3075|-38.2836|-42.9836|3.5029|13.0529|19.3829|24.3429|28.3329|31.5829|49.7843|-2.1858|-11.1258|-16.5958|-17.3058|-22.8158|-30.3658|-28.4058|-38.4481|8.1924|6.0024|14.8824|18.8424|26.7124|19.9824|24.6024|20.4824|16.1824|23.9324|20.6824|30.6824|37.5971|28.9835|27.4294|35.1816|33.9751|34.6979|23.4271|20.9071|22.3971|24.0371|20.4271|26.5571|24.7071|29.7571|31.9071|30.9071|29.2871|14.8571|9.6071|14.8671|22.8271|18.9071|16.7171|33.2971|29.0631|31.8431|28.9596|31.3357|22.1857|20.3757|24.2057|19.4057|23.0557|29.8158|30.0347|22.6494|17.2994|19.5444|23.4494|22.4494|26.636|-2.0548|-10.4648|-12.4748|-15.9048|-14.1548|-20.6648|-20.2148|-23.5728|-21.2028|-22.6428|-25.1728|-30.8148|-31.4715|-27.6438|-35.8648|-31.837|-24.717|-19.347|-24.767|-27.287|-24.257|-19.327|-25.367|-28.8433|-32.6736|-27.2557|0.6552|2.2652|12.7952|15.3952|9.4052|17.8952|14.9752|19.2452|26.4369|17.1743|20.0642|15.5642|9.1342|7.3142|5.7642|5.3142|7.9442|11.2142|6.9642|11.0142|13.2142|16.3557|10.6557|6.1557|8.2557|6.6657|10.0557|10.7657|8.8557|10.1557|10.2557|7.1557|5.6357
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.6776|1.4576|1.7476|2.6476|3.4176|4.3076|3.7576|8.7209|10.0001|9.4028|8.8028|7.3195|8.0695|9.3622|-3.0106|-2.4906|-4.7706|-4.5595|-5.0039|-4.992|-4.2573|-4.3165|-6.817|-7.3414|-5.9016|-4.6928|-6.2097|-7.3651|-7.4421|-8.8701|-9.9156|-10.5002|-11.6883|-12.1013|-9.9919|-11.5443|-7.9032|-8.081|-10.1104|-7.9625|-11.9946|-13.9824|-14.1312|-13.0232|-16.1382|-15.9914|-18.3863|-17.1718|-18.4025|-19.4844|2.9122|3.7121|13.4|8.0968|11.5927|13.6388|11.2855|12.2629|10.4242|9.3909|6.4397|7.8202|4.8398|4.3954|3.1985|4.4843|4.1169|4.9168|2.5615|2.0208|1.3098|2.1319|2.8726|4.3539|5.6723|6.7964|4.056|3.9671|5.6991|3.7615|3.2871|2.7242|1.4206|1.3317|1.9169|3.382|1.3864|1.9536|1.1505|0.8098|1.1718|1.0659|0.7659|0.6659|0.7066|0.5659|0.6363|0.7733|0.6737|0.8911|0.7584|0.7741|0.6475|0.7978|0.7374|0.8975|0.4447|0.5562|0.4563|0.4777|0.6195|-0.1708|-0.3353|-0.3264|-0.3041|-0.3338|-0.4382|-0.3671|-0.4678|-0.4538|-0.5189|-0.5976|-0.5584|-0.603|-0.6313|-0.6765|-0.5117|-0.3891|-0.2865|-0.2795|-0.4884|-0.545|-0.5784|-0.5043|-0.6737|-0.6649|0.1873|0.0955|0.1277|0.1799|0.2969|0.4128|0.2777|0.2095|0.2429|0.4065|0.5465|0.6453|0.6878|0.5672|0.4965|0.3502|0.368|0.3947|0.6154|0.5261|0.4561|0.4043|0.2465|0.2095|0.1625|0.198|0.0392|0.1191|0.1636|0.134|0.3228|0.3139|0.2058|0.2058|0.1673|0.271|0.4717|0.3991|0.308|0.5932|0.745|0.6783|0.6837|0.7902|0.7199|0.594|0.6921|0.6233|0.8057|0.6683|0.7446|0.7676|0.672|0.4572|0.4284|0.6165|0.8164|0.6957|0.4527|0.5823|0.5174|0.4952|0.3864|0.659|0.3077|0.4208|-0.1327|-0.2027|-0.2594|-0.3028|-0.1787|-0.2251|-0.3037|0.03|0.0444|0.0627|0.0751|0.0876|0.0555|0.015|0.0588|0.03|0.0862|0.0921|0.2261|0.1575|0.1784|0.2261|0.2568|0.2522|0.2522|0.2071|0.1477|0.2326|0.2274|0.2483|0.249|0.2405|0.23|0.1954|0.2274|0.2228|0.3895|0.3592|0.3677|0.3219|0.1488|0.1978|0.2403|0.3651|0.3891|0.3107|0.4411|-0.0863|-0.1124|-0.0405
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-5.9092|-5.3324|-5.6805|-5.9394|-5.2054|-5.2054|-5.4083|-5.4083|-5.7083|-6.1803|-6.1803|-7.1336|-7.5874|-7.1804|-8.3588|-8.157|-8.183|-9.283|-10.1811|-10.8679|-11.4532|-11.2397|-12.5802|-13.9113|-14.6848|-15.5165|-15.4266|-17.174|-19.1323|-21.0386|-22.0068|-24.7187|-26.3541|-30.1879|4.3838|19.3838|20.6653|13.2099|9.8099|12.4099|8.6099|3.8099|8.1099|9.5099|9.5099|8.3099|7.9099|9.4099|4.8099|6.0099|17.6099|11.6295|11.0295|11.2106|7.984|7.96|7.8444|6.6772|5.6857|6.2119|5.4688|3.5516|4.6016|-1.6528|-1.9528|-1.8528|-1.5528|-1.7028|-1.7028|-1.6028|-2.0028|-2.9028|-2.0528|-1.4028|-2.2528|-2.6198|-2.4982|-2.4982|-3.1008|-2.6597|-2.5097|-2.5097|-2.2097|-2.1597|-2.5097|-1.5097|-3.1597|-3.1191|-2.8379|-3.2866|-3.18|-3.23|-3.625|0.3796|0.9296|1.4796|3.1296|3.4296|2.891|3.4391|-0.6185|-1.3305|-0.5535|-0.9255|-1.1985|-1.8085|-2.9075|-2.7415|-3.0697|-3.3657|-3.3557|-2.4357|-2.0647|-2.6857|-3.3957|-2.8557|-3.3357|0.0478|0.1478|0.3978|0.3468|0.8978|0.2478|1.8368|1.4038|0.0978|0.2968|1.5978|0.3478|1.0848|1.7478|2.7478|3.4828|4.392|3.1531|3.3091|2.6241|3.2351|2.103|1.897|1.953|2.272|2.255|2.2717|2.3997|2.4915|1.6323|2.3478|1.5701|1.4601|1.3701|1.1451|1.4101|1.7061|1.5651|1.6491|1.6357|1.8597|1.6491|1.8982|2.0452|2.1478|2.1966|2.0314|2.2814|2.1314|2.7104|2.2614|2.1214|1.7304|2.0304|2.1804|2.1204|2.2314|2.2414|3.0324|2.7714|4.466|-0.9238|-0.9938|-1.6438|-2.5578|-3.063|-2.387|-2.187|-0.987|-2.517|-2.5183|-2.8471|-2.7521|-2.6321|-2.2421|-3.3121|-3.1612|-2.9112|-3.4512|-3.5512|-3.3512|-3.3612|-3.5712|-4.3812|-5.0377|-3.7377|-4.3277|-4.9377|-5.7252|-5.6457|-5.7299|-7.0399|-4.9445|-5.6145|-6.6395|-7.1528|-6.6403|-6.9803|-6.8913|-5.7613|-6.6413|-7.5648|-8.5053|-9.2604|-11.9726|3.445|4.865|5.625|6.485|-0.5851|-2.3851|-1.9851|-3.9851|-5.3451|-5.5751|-4.1947|-3.7347|-4.8147|-5.4485|-4.0595|-4.955|-5.225|||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|52.2607|55.0619|43.1243|49.096|33.296|33.396|33.096|39.496|41.196|19.196|10.996|9.696|19.296|22.496|19.496|13.596|6.396|17.596|33.196|27.196|27.596|36.296|29.496|25.396|24.696|16.496|25.496|30.696|13.196|15.396|18.296|32.496|26.696|17.096|19.896|40.996|38.7233|26.9192|18.2192|24.3192|10.8692|3.3192|6.9192|11.8692|1.0192|11.5692|12.0692|17.1192|23.3192|19.6192|29.1741|17.374|15.1294|19.5966|15.0868|15.0868|16.7168|15.7168|15.3922|16.4922|13.6922|16.1187|10.7187|10.1687|2.2487|4.1187|5.0187|4.3187|4.8687|3.3687|1.4687|2.2087|4.6187|11.2687|11.7687|11.9187|8.4187|7.6187|7.9687|2.9487|5.2687|4.6187|7.7687|2.7487|7.5187|7.1187|2.6287|2.0087|1.6687|1.4887|5.5187|6.3187|5.8687|9.6687|10.9462|8.8962|11.1462|7.8462|7.078|8.013|8.7038|6.3288|5.2888|5.0188|3.6988|6.0138|8.8138|8.9239|8.6799|-2.7537|-2.9937|-2.8237|-3.4237|-3.8887|-3.5037|-6.0737|-7.2852|-6.6716|-8.0826|-7.6604|-9.4188|1.7358|3.7808|2.3158|1.2808|1.3208|3.5208|4.1908|6.3808|8.0617|5.773|6.693|5.7669|6.5769|6.264|5.024|4.314|4.994|5.109|3.619|4.729|6.2778|5.47|5.2044|5.2394|5.0788|-0.1341|-0.2991|-1.1461|-1.6491|-1.7561|-1.8341|-2.2241|-2.4841|-2.9341|-2.2041|-2.7841|-3.3541|-3.6841|-4.4389|-4.4976|-3.7846|-3.9656|-5.1038|-4.9863|0.3527|1.7107|1.8257|2.5157|1.6457|1.1907|0.7207|0.9607|0.0807|0.8307|2.3717|3.6807|5.2007|4.3107|4.9858|4.2658|3.9309|4.4052|4.0046|4.0154|3.7874|4.1106|4.7521|3.6004|3.7241|3.3541|3.6975|3.3165|3.0665|4.1983|4.061|2.861|3.6405|-0.5671|-1.4771|-2.1871|-2.3171|-2.6671|-2.9271|-3.2229|-3.5149|-3.4949|-3.576|-3.8395|-3.5027|-3.2403|-3.2656|-2.4556|-2.2056|-2.9856|-3.6556|-4.0273|-3.8165|-3.1628|-3.2831|-2.9487|-3.1587|-3.3887|-3.4297|-3.344|-2.944|-3.534|-3.304|-3.943|-3.673|-4.343|-4.0072|-4.1272|-3.6472|-3.6272|-4.8272|-4.933|-5.5073|-5.0447|-5.1319|-4.4419|-4.7519|-5.8119|-6.3104|-6.5321|-5.3492|-4.1691|-4.0391|-4.2991|-3.4691|-2.7991|-2.4991
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||-1.8804|-2.0143|-2.228|-2.5069|-2.6767|-2.91|-3.2379|-3.6003|-3.9955|-4.2708|-4.8245|-5.3137|-5.7305|-6.5745|-6.9807|-7.5495|-8.3463|-9.0652|-10.3373|-10.6241|-12.4769|-13.0048|-14.1214|-16.8811|-15.9118|-16.9792|-25.8237|12.7142|16.0241|-0.3598|-9.6592|-11.1565|-11.2247|-12.3674|-10.0426|-10.082|-10.2002|-9.6092|-12.0916|-12.2395|-12.1312|-12.6359|-13.1925|-12.8784|-12.3445|-13.8241|-14.6262|-16.4098|-17.2171|-17.9004|-18.0791|-18.02|-19.3562|-20.7145|-24.4192|-25.4981|-20.2191|-22.8154|-19.5741|-19.2566|-20.2526|-22.1061|-24.3659|3.4087|0.6769|5.7991|21.2369|23.5306|32.4459|-12.347|-14.9224|-15.1145|-15.4061|-14.2963|-11.0665|-12.3115|-11.8135|-13.6845|-12.2972|-11.6285|-12.7027|-10.2128|-15.7405|-14.2394|-31.9822|0.3853|14.1014|14.9836|13.9094|20.7888|18.8679|19.679|20.2053|22.5325|16.9699|17.2254|16.6507|15.778|10.7191|6.9162|4.4896|3.177|5.1282|25.2429|25.4557|18.8076|28.3576|24.1076|23.9019|25.0726|34.4648|18.5985|23.0127|-9.2483|-9.823|-8.5671|-8.6097|-9.674|-6.1974|-9.376|-6.0555|-13.8601|-16.2413|-16.8732|-18.1857|-15.9862|-17.2633|-15.9152|-12.8005|-12.2967|-8.5363|-19.179|-29.8608|11.6935|15.0933|17.4554|19.428|-5.1815|-5.8136|-5.1781|-4.3326|-2.9344|-1.8108|-3.7987|2.0688|-1.7119|-1.4901|-1.2871|-1.5651|-1.6051|-1.6251|-1.4111|-1.2311|-1.2261|-0.9761|-1.6951|-0.2181|-0.0491|-0.7571|-0.7871|-0.7871|-0.7371|-0.7871|-1.6351|-1.9541|-2.0316|-1.6126|-2.1116|-2.0205|-2.3371|-2.1081|-2.1994|-1.5414|-2.1604|-2.4699|-2.4009|-2.6799|-2.9463|-2.938|-3.4955|-3.748|-4.0458|-3.8244|-3.8177|-3.8818|-3.7937|-4.4759|-4.6714|-4.9562|-5.1458|-5.8871|-5.9523|-6.6722|-6.6487|-7.2587|-7.3483|-8.8401|-8.5271|-8.9961|-10.2674|-11.1088|-11.2157|-12.5785|-13.2599|-13.4712|-15.8052|-17.4986|-16.6579|-18.0821|-19.9145|-21.7637|-24.3119|-26.2779|-23.976
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.183|-5.069|-5.837|-6.6284|-5.6582|-6.5242|-7.5671|-7.4143|-7.5791|-7.8326|-7.4546|-9.4226|-8.2619|-7.7969|-8.2519|-7.6169|-9.3569|-10.3212|-11.6566|-11.6791|-11.4241|-13.637|-15.3045|-12.1519|-13.8927|-17.2275|-10.2575|-12.9425|-15.5122|-14.1422|-11.4022|-9.0722|-12.4322|-12.8522|-16.442|-13.632|-16.4838|-15.4988|-18.2288|-18.8259|-16.929|-21.3701|-21.7112|-18.3512|-20.7418|-17.9418|-22.8786|1.6698|0.8098|9.8898|16.7698|16.0698|16.1198|15.4798|20.0854|13.7532|17.0032|15.4798|13.8998|10.0098|11.3398|11.7698|13.3342|10.2324|7.3424|7.2324|7.0624|7.0824|8.8624|8.9824|7.2324|5.0924|6.4124|8.9724|7.7124|4.7724|5.1524|5.0824|4.7724|10.4024|11.928|8.998|9.428|11.8567|8.8267|8.6267|5.5317|8.8667|5.6167|6.5067|10.2267|5.9267|2.9017|3.1417|1.6317|4.0667|2.5817|2.8517|1.6667|0.4967|6.1817|8.2567|6.517|2.582|4.372|4|3.8142|3.7328|2.2698|2.0168|3.0417|2.7085|1.7132|2.1899|1.773|1.368|1.076|1.286|0.751|0.444|0.443|0.694|1.446|1.486|1.243|1.251|1.059|0.718|0.826|1.025|0.997|1.036|1.124|0.945|0.951|0.505|0.205|0.375|0.959|1.312|0.861|0.956|0.868|1.139|1.395|1.376|0.941|1.301|1.9341|-0.0929|-0.7669|-0.8499|-0.6769|-0.5889|-0.6689|-1.1379|-0.6989|-0.6279|-0.7639|-0.6349|-0.6279|-0.6619|-0.8129|-0.7899|-1.2549|-1.3753|-0.8473|-0.5953|-0.6733|-0.8143|-1.0903|-0.8883|-1.0013|-1.1533|-1.3983|0.002|0.436|0.513|0.947|0.86|0.93|1.232|1.1495|1.2189|0.9942|0.9282|1.2699|0.9362|0.9662|0.8622|0.9382|0.9392|0.8712|0.8362|1.0662|1.1741|1.2517|-0.0717|-0.1617|-0.4217|-0.7517|-1.0017|-1.1269|-1.088|-1.288|-1.2795|-1.36|-1.5367|-1.3524|-1.5812|-1.2512|-1.4912|-1.6347|-1.8236|-1.6584|-1.7977|-1.9496|0.0889|0.3589|0.4589|0.6889|1.0089|1.0289|0.9789|1.2489|1.4089|1.4489|1.5989|1.7189|1.6889|1.2789|1.0789|1.3889|1.2489|1.4789|1.1489|1.2489|1.2489|1.4789|2.2389|2.1749|0.9149|0.5849|0.6949|0.6549|0.6949|0.7749|0.9649|0.9849|0.8689|0.5399|0.8389
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-2.0613|-1.9313|-2.1713|-2.4303|-2.5176|-2.394|-2.2878|-2.4764|-2.7988|-3.072|-2.9928|-4.0564|-3.266|-2.6244|-1.3844|-1.3344|-2.2644|-2.7644|-1.8344|-1.5344|-1.0344|-1.2344|-0.8844|-0.7344|-1.1844|-1.1844|-2.3444|-1.9344|0.187|0.537|1.237|0.637|1.037|1.587|1.7384|1.451|1.2844|1.6882|1.2825|0.5025|0.4425|0.4825|0.5625|0.4825|0.6625|0.8225|0.9225|0.9225|0.6425|0.7825|0.8625|0.4025|1.0825|1.2325|1.5973|1.6423|1.4923|1.8536|1.2436|1.6229|1.2954|1.3216|1.3312|1.3712|1.3712|1.1512|0.7512|0.9512|1.5112|0.9586|0.4895|0.3758|0.4042|0.8591|1.0067|1.3147|0.8802|0.6994|0.8452|0.8409|0.8774|0.7741|0.9114|0.8107|0.7906|0.871|0.9714|0.8764|0.8161|0.9366|0.7295|0.7094|0.8941|0.6932|0.7655|0.5486|0.8539|0.7896|0.7013|0.7956|-0.0399|-0.2271|-0.3689|-0.4782|-0.4521|-0.4107|-0.0122|-0.1705|-0.2452|-0.5071|-0.6047|-0.657|-0.6405|-0.5401|-0.6003|-0.7016|-0.7773|-0.6529|-0.5774|-0.3721|-0.6931|-0.7587|-0.6535|-0.5048|-0.4647|-0.6871|-0.5257|-0.6042|-0.577|-0.6182|-0.5913|-0.5993|-0.5812|-0.4848|-0.5029|-0.4426|-0.4607|-0.3944|-0.4024|-0.2297|-0.2823|-0.1622|-0.206|-0.1779|-0.1257|-0.2016|-0.4028|-0.3265|-0.2369|-0.756|-0.7443|-0.764|-0.6435|-1.005|-0.7242|-0.8042|-1.0452|-1.1256|-1.1593|-1.2353|-1.4536|-1.3384|-1.3911|-1.5161|-1.9472|-1.5532|-1.6749|-1.7515|-1.9322|-1.8649|-1.9296|-2.1863|-2.6552|-2.4916|-2.6704|-2.4538|-0.19|-0.311|-0.34|-0.34|-0.39|-0.34|-0.39|-0.29|-0.44|-0.49|-0.49|-0.59|-0.59|-0.74|-0.69|-0.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-8.5328|-6.6565|-6.1565|-6.3065|-7.9239|-6.9654|-8.0838|-7.5935|-8.4435|-6.9435|-6.9435|-7.5435|-6.7435|-6.7935|-7.2935|-6.5935|-9.1435|-10.6316|-10.5379|-11.8309|-9.7809|-6.4809|-7.8809|-8.2809|-5.9809|-7.4809|-9.1809|-7.0809|-10.6809|-10.2809|-10.1309|-9.8309|-9.2309|-11.7809|-13.4399|-14.6265|-14.6883|-12.0383|-12.4883|-11.6383|-14.9883|-19.3759|-17.5941|-15.9241|-19.424|-18.4572|-18.1524|-22.5333|-21.2092|2.1016|5.3016|5.0016|3.5016|5.5016|7.1016|11.4516|10.9516|16.4516|15.0516|10.3516|14.2516|15.5629|18.6826|17.9826|15.2529|16.531|19.8205|9.6205|10.8205|6.9205|8.0205|6.3205|6.6205|10.2205|9.5949|9.7401|7.6401|9.3388|4.8388|6.0888|6.7888|6.6181|8.0646|6.2884|7.0357|4.2857|3.2857|4.0357|4.0357|6.6857|4.6857|4.2357|3.0357|4.0857|3.5357|4.2857|6.0357|6.8357|4.7158|5.1838|3.2888|4.5888|3.0688|3.0238|3.96|3.45|3.8727|3.1787|2.5014|2.3313|1.7253|1.5584|1.6745|1.752|1.9122|2.0934|1.6834|1.4934|1.8434|2.1661|1.9141|1.7361|2.2951|1.5155|1.9455|1.2693|1.3193|1.0693|1.2643|1.0428|0.6948|0.6748|0.7043|0.6143|0.2138|0.1898|0.5243|0.5948|0.9288|0.7393|1.2748|1.5443|1.7138|2.1063|1.461|1.2643|0.9869|1.2706|1.2043|0.5718|0.5193|0.4843|0.7943|0.6508|0.1593|0.3143|0.3593|0.6343|0.6343|0.5033|0.6243|0.6593|0.7243|0.7443|0.6593|0.7293|0.6543|0.6468|0.6593|0.0843|0.1843|0.1288|0.1593|0.1888|0.2343|0.2993|0.3943|0.4913|0.4093|0.6313|0.7588|0.9943|1.0838|0.6543|0.8343||1.2143|1.1843|1.2943|1.4111|0.8411|0.8911|0.9511|0.8911|1.0311|1.3111|1.4429|1.5249|-0.1902|-0.6802|-0.5202|-0.5102|-0.5802|-1.0702|-1.0707|-1.1607|-1.4413|-1.3126|-1.5406|-1.2618|-1.2508|-1.1508|-1.314|-1.204|-1.294|-1.374|-1.2719|-1.1119|-1.3015|-1.3556|-1.3834|-1.3766|-1.4468|-1.4206|-1.3706|-1.1606|-1.0606|-0.9206|-1.2006|-1.5206|-1.6324|-1.7687|-1.6458|-1.7737|-1.7063|-2.317|-1.6823|-1.7131|-1.7278|-1.8676|-1.985|-1.575||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|2.6761|4.2762|3.8761|6.2762|6.0762|3.2762|6.8761|6.8761|6.8761|6.8761|6.8761|6.8761|6.6761|7.8761|7.8761|8.6761|9.2762|8.6761|9.3368|9.3368|9.1368|8.5368|8.5368|7.9368|5.3368|6.5368|6.9368|6.5368|5.3368|6.3368|6.9368|6.9368|7.3368|7.3368|7.7368|7.9368|8.5368|8.654|8.254|9.6711|9.7457|9.5799|10.1799|12.2777|10.153|11.6533|10.0592|9.0602|7.4503|7.6836|7.6207|6.4756|6.7756|6.4673|6.4359|7.1399|6.4818|7.3818|7.6818|5.1256|5.5256|6.1174|5.8915|6.8128|7.0253|7.6393|8.0825|8.3194|8.9438|8.9099|8.7099|8.6099|9.1099|9.7694|11.8049|11.2526|10.6557|10.5119|10.1688|11.4736|11.079|9.6706|8.1706|4.9206|3.7706|3.9206|5.7206|4.8206|1.2206|2.4206|5.5206|7.5206|2.8206|5.9206|7.9206|9.6206|12.5816|6.9816|9.249|5.389|9.0617|6.1783|4.5327|4.4927|3.7277|4.1177|2.2977|3.6177|3.8677|4.3077|5.3064|4.3351|5.16|3.01|2.87|2.01|0.17|1.265|1.57|2.01|1.36|1.895|3.41|2.885|2.285|2.42|3.34|2.6797|1.8797|1.7797|1.7797|2.2697|2.3697|1.0097|1.2297|1.5747|1.5347|2.3797|2.5947|2.4674|2.7155|2.9369|3.5721|2.6329|1.5939|1.5039|1.5219|1.5229|0.6939|0.9929|0.8429|1.2429|1.5429|1.4009|0.9529|1.5409|0.8429|1.1619|1.4429|1.3779|1.7529|1.9929|2.1139|2.1429|2.9929|2.9579|3.1229|3.1929|2.6309|1.8279|2.3429|2.5429|3.3279|2.9929|2.5229|3.3429|2.6439|2.3429|3.0289|3.0029|3.3729|3.6635|-1.0334|-0.8834|-1.4144|-2.3834|-2.5134|-2.3334|-3.4134|-2.7534|-2.6334|-3.4834|-3.7334|-4.1508|-4.3643|-4.2118|-4.7318|-4.7168|-4.6978|-5.4628|-5.9885|-5.3809|-5.6669|-6.3839|-6.4175|-7.9457|-7.0587|-7.4725|-8.4723|-8.5319|-7.4189|-7.7999|-9.8235|-9.94|-7.439|-9.198|-10.847|0.3733|3.4153|4.9273|8.9013|6.7158|5.9558|7.1058|7.2997|6.8339|6.7662|4.9123|4.0473|4.7513|5.2078|5.4248|5.0932|5.2742|3.8292|3.3252|2.1272|2.3082|2.4602|3.3542|2.0042|2.1752|2.7742|2.6882|4.4752|5.7302|3.0392|2.0872|1.7062|2.5202|4.9002|4.733
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-5.2881|-2.5881|-6.3381|-6.7396|-8.394|-6.2045|-6.5744|-7.4465|-6.992|-7.292|-7.8828|-8.4254|-10.9337|-7.2247|-8.6247|-8.2247|-7.8247|-7.5247|-8.6163|-8.5848|-10.072|1.4015|3.4015|5.6015|4.1015|6.4015|4.6015|5.8015|3.8015|6.2015|9.0015|9.2015|9.1015|11.7123|5.4123|6.2123|7.0123|8.4123|5.2123|8.4123|7.0123|2.8123|7.8123|7.6806|7.8806|7.9162|4.9162|4.7162|6.7162|-2.2559|-2.8559|-3.9559|-3.4559|-3.0559|-3.6559|-2.9559|-4.6559|-4.5559|-4.6559|-4.4559|-4.9559|-4.2559|-4.6559|-4.2559|-6.8559|-4.8559|-4.2559|-5.6559|-4.6559|-3.4559|-7.0559|-8.6059|-10.2705|1.2012|0.6012|1.2512|1.4512|2.4512|1.4512|2.8512|3.0512|2.1512|2.4512|2.0512|1.6512|2.2512|0.5512|0.9512|0.4512|1.0012|3.6512|5.1512|4.8512|3.0512|1.9512|2.2512|4.8512|7.2457|4.866|3.901|3.436|6.2378|3.1534|2.6484|2.8284|3.8629|3.2555|2.1955|2.3855|2.9112|2.7212|3.0142|2.4642|3.5738|2.8645|3.3078|3.0509|3.1813|3.11|2.8924|2.7974|3.2061|3.2661|3.3611|2.6161|2.4111|2.3261|3.4661|2.0661|2.7011|2.4661|2.0261|3.4161|3.2563|2.3575|2.4575|1.6025|2.1025|2.1625|2.3725|2.3375|1.8575|1.7075|1.9925|2.3575|2.9181|2.3789|2.6306|2.3656|1.8556|1.6556|1.3556|1.1566|1.2356|1.2556|1.9556|2.3556|2.8151|2.5285|2.5494|3.0538|2.4404|2.5202|2.5476|2.0876|2.2876|2.3876|2.7576|3.1676|1.8376|2.0176|2.7756|2.7076|2.3876|1.7876|2.9576|2.7876|3.5876|3.3876|2.6476|3.0876|3.7532|2.2142|2.8932|3.9631|2.5755|2.6455|2.2555|2.1455|2.4455|2.4755|2.6055|2.8155|3.0655|2.8555|4.6617|-1.9393|-2.2993|-2.8893|-3.4893|-3.2237|-3.0937|-3.3019|-4.0066|-3.4445|-4.0145|-2.9745|-3.1445|-3.8545|-4.5044|-3.5539|-3.6539|-3.9539|-3.4639|-3.6839|-4.8539|-5.2516|-5.4673|-5.2698|-5.3075|-4.658|-4.008|-5.3817|-4.8513|-4.39|-4.18|-3.69|-3.12|-2|-2.05|-2.58|-3.08|-3.28|-2.38|-3.43|-4.23||-2.48|-2.48|-1.68|-2.02|-3.33||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.4154|4.0554|3.0154|2.1954|0.6554|0.8954|2.1954|2.1354|1.3154|2.7554|10.1924|8.7971|7.3616|7.3555|5.1555|6.8755|5.8517|5.6574|5.418|4.638|3.858|3.038|5.098|6.0834|4.9434|5.6234|5.916|6.9944|5.4544|3.6944|3.6144|4.0344|4.4944|4.4544|7.3544|5.4644|5.1144|3.8144|1.9344|2.7344|1.4244|0.9644|3.2144|4.5044|5.1844|5.8144|7.8244|6.2208|5.9008|6.1604|6.4387|5.7592|5.6592|7.0175|6.0199|5.3199|5.0399|7.5999|-1.6913|-1.5314|-4.3963|-4.7163|-4.7464|-4.8114|-6.7363|-4.6713|-3.8464|-7.2963|-8.4596|-7.594|-6.4546|-7.6946|-6.6901|-4.3401|-3.9401|-3.2501|-4.4851|-5.4901|-6.6051|-7.2123|-7.3673|-8.4449|-4.9149|-6.6599|-7.2999|-7.2349|-8.8699|-9.3254|-8.1794|-9.5637|-8.8831|-7.2931|-9.4073|-8.6199|1.678|0.068|3.818|6.218|6.5308|8.9156|5.9584|5.5634|5.3334|5.8034|5.1984|9.0584|6.0834|7.7634|5.4384|5.0334|4.0334|1.3434|3.3784|3.2984|3.0134|2.2384|0.3484|2.0484|3.9434|3.5634|4.7884|5.8484|8.5884|9.1334|7.9534|6.8084|5.6434|8.5484|7.4884|7.2184|7.7032|8.631|7.6403|7.4353|4.6703|4.7203|1.8603|1.5803|1.3153|0.7753|4.2053|3.7553|5.8903|6.8362|6.7002|5.0986|5.5365|5.5322|4.9334|3.6334|3.5934|3.7434|2.5284|2.2884|4.6584|5.1338|4.5387|4.4766|3.054|4.3569|3.2227|3.6497|3.1397|2.8747|2.4147|2.0647|4.0797|4.321|-1.1735|-1.0785|-1.3435|-1.5485|-1.9985|-2.5405|-2.6405|-2.9215|-1.7895|-1.9345|-2.7435|-3.2735|-2.9835|-2.7985|-3.4465|-3.9915|-2.2375|-2.7145|-3.4105|-3.1445|-2.9835|-3.2505|-2.5645|-2.1935|-0.8385|-2.1445|-1.9535|-1.7435|-2.3735|-2.0135|-2.0035|-2.6935|-4.1935|-5.1135|-6.4935|-6.6535|-8.0628|-8.5113|-8.0013|-9.4426|-9.5451|-10.4357|-9.0141|-7.7919|-7.7919|-8.5019|-9.8839|-10.8039|-9.0477|-10.9679|-8.579|-8.539|-7.419|-5.419|-7.469|-11.235|-4.585|-4.035|-5.855|||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.7217|-2.6217|-2.6117|-2.0617|-1.5017|-2.1017|-2.4017|-2.6391|-2.824|-2.9472|-3.2792|-2.9692|-2.6492|-2.6692|-2.7492|-1.1292|-3.0092|-2.2692|-1.1292|-2.4292|-2.4025|-2.729|-2.649|-2.9777|-2.6031|-2.4978|-2.6282|-2.8991|-2.6991|-2.4491|-1.0491|-1.7491|-1.1491|-1.5991|-0.8991|-0.7191|-0.3391|-2.3191|-3.4091|-2.8024|-2.8224|-4.2716|-2.798|-2.718|-2.378|-1.798|-1.758|-3.278|-3.8355|-3.3028|-3.6287|0.5401|0.6201|1.0201|1.5001|1.4601|1.7901|2.8901|3.0901|3.5401|3.9401|3.8316|3.3316|3.9317|4.0796|3.8531|3.7531|3.2531|2.5031|2.9031|4.1531|5.059|-1.0124|-0.9624|-1.6124|-2.3124|-2.9304|-2.6616|-3.4296|-2.8245|-2.9277|-2.3277|-2.8777|-3.0277|-2.7777|-2.6277|-3.3277|-3.1419|-3.453|-2.503|-3.153|-3.3589|0.1985|1.1985|1.4985|1.3985|1.4985|1.7985|1.4985|1.9185|2.3635|2.6985|2.2985|2.2385|2.6685|3.6608|2.4126|2.692|2.7187|2.9541|2.8391|2.6841|3.1891|3.2791|3.4841|3.1858|2.8658|3.7208|4.0784|3.4384|2.3384|2.4784|2.8384|2.9884|3.1884|3.4384|3.6384|3.7384|3.8384|4.7734|3.3321|2.4428|2.823|2.5825|2.8362|2.9477|2.8283|2.4273|2.9703|2.3383|2.8663|2.1918|2.4818|2.6094|2.0594|2.1604|2.5104|2.3894|3.5051|-1.1857|-1.3657|-1.1657|-1.4657|-1.7657|-2.1357|-1.6867|-1.4957|-1.4657|-2.1657|-2.6247|-2.4157|-1.9657|-2.8157|-2.6784|-3.5523|-2.7314|0.1165|0.3565|1.0165|0.8465|0.6165|0.3165|0.5865|0.2865|0.0665|1.0355|2.0165|2.1495|2.0365|1.9065|2.1165|1.9265|1.3665|2.0555|2.5865|2.5015|3.0184|2.9084|2.8184|2.9194|2.5774|3.2184|2.8521|2.8073|2.6703|2.9187|2.1863|3.257|2.3328|2.3504|-0.8429|-0.8429|-1.5329|-1.4729|-1.7321|-1.9073|-1.9837|-2.1002|-1.9185|-2.1595|-1.905|-2.2172|-2.4158|0.8282|0.5582|0.4182|0.4882|0.4782|0.9782|0.7782|1.0782|0.8782|1.2782|1.1282|1.3582|2.3282|2.0782|1.6982|1.0782|1.0582|1.0682|0.8682|1.1782|1.0282|1.1282|1.1782|1.0082|1.9282|2.4482|2.1442|2.0542|1.2242|1.1042|1.6542|1.6542|1.6542|1.7042|1.2842|1.7442|2.2842|2.1042|2.5342
03305|19827|/equities/gft-technologies-ag|DAXTECH|-14.4831|-8.3931|-10.3031|-10.3231|-12.0977|-11.7177|-13.1474|-15.1574|-8.5174|-9.3674|-8.6174|-11.0174|-13.4174|-11.0955|-11.7455|-12.3455|-14.9022|-11.9336|-14.3984|-14.7316|-16.4212|-16.3958|-16.1337|-16.7337|-11.4937|-10.8137|-12.5337|-11.4337|-15.5537|-17.3537|-18.9663|-20.2937|-23.233|2.5003|8.9203|8.9803|13.2803|11.4303|7.1303|9.0803|6.2303|3.9803|6.3803|17.1303|11.0303|18.3303|11.1803|14.6803|14.0803|16.9803|19.3303|12.9225|19.8556|8.9784|10.8538|12.682|8.4333|8.9559|9.581|7.9722|8.9962|5.3762|5.1762|5.7962|2.4462|4.8362|5.9562|3.9162|4.0362|2.9362|1.6062|1.0162|4.1162|6.4762|-0.4429|-0.6629|-4.2029|-5.2629|-5.6316|-6.0912|-6.1508|-7.1785|-5.4785|-6.9535|-7.1134|-7.4362|-8.5264|-9.0076|-8.2885|-8.735|-6.4533|-6.7233|-9.1933|-6.7333|-7.1533|-7.3433|-6.6733|-7.7684|-7.5534|-8.2234|-10.5266|-8.6746|-9.7667|-10.3172|-9.0149|-7.0049|-8.4499|-10.2763|-8.2413|-8.8213|-7.6513|-9.1263|-9.9363|-11.4131|-10.6001|-9.5551|-13.2979|0.4412|0.3462|1.2512|2.5262|6.3162|10.5212|10.7697|11.233|7.7414|7.5814|8.3114|6.0858|7.1258|4.5108|6.1428|5.9612|4.4913|4.4459|4.1777|3.6927|4.0727|2.8662|2.2762|2.8962|3.6323|2.8473|2.9543|2.0837|1.8827|1.7807|1.9207|2.2741|1.3375|1.5035|1.399|-0.0136|-0.1036|-0.5636|-0.6636|-0.7246|-0.6936|-0.8636|-1.0236|-0.8536|-0.8536|-1.2236|-1.0536|-1.2036|-1.2988|-1.2758|-1.2978|-1.2258|-1.4958|-1.6758|-1.8517|-2.1369|0.1439|0.2529|0.3839|1.0739|1.1139|1.4939|1.2139|1.4839|1.5739|1.547|1.826|1.6266|1.2919|1.4069|1.2319|1.2379|1.2019|1.1759|1.6919|1.9477|1.3792|1.2794|1.2594|1.1894|1.6121|-0.414|-0.554|-0.554|-0.324|-0.494|-0.994|-1.354|-1.5401|-1.5234|-1.8071|-1.9979|0.2064|0.8364|0.6564|0.6464|0.8664|1.2264|1.2164|1.2264|0.9964|1.4664|1.6064|1.9964|1.5718|1.6718|1.7318|1.8018|1.6718|1.6218|1.4818|1.4018|1.1918|0.8618|1.0318|0.5818|0.7218|0.9718|0.7918|0.7418|1.4418|2.2818|1.4718|2.0026|-0.5445|-0.3445|-0.4645|-0.6445|-0.9445|-1.1245|-0.9345|-1.1345|-1.1045|-1.2045|-1.0445
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||-0.7126|0.1924|0.1984|0.3044|0.3544|-0.0892|-0.0952|-0.0602|-0.1032|-0.1812|-0.1785|-0.2022|-0.1992|-0.1732|-0.2115|-0.1866|-0.1952|-0.193|-0.171|-0.171|-0.168|-0.179|-0.188|-0.146|-0.127|-0.155|-0.089|-0.086|-0.171|-0.183|-0.154|-0.142|-0.174|-0.186|-0.24|-0.293|-0.2766|-0.2744|-0.3093|-0.3219|-0.3218|-0.3338|-0.3359|-0.3591|-0.3197|-0.3864|-0.3967|-0.4048|-0.3922|-0.3892|-0.3732|-0.3652|-0.4232|-0.2782|-0.3382|-0.3462|-0.4052|-0.4732|0.0966|0.1756|0.2766|0.3046|0.3286|0.2996|0.3766|0.3906|0.4292|0.396|0.348|0.319|0.369|0.383|0.45|0.473|0.4463|0.5133|0.5084|0.5263|0.5593|0.6063|0.6045|0.616|0.556|0.857|-0.2774|-0.2564|-0.4674|-0.5133|-0.5102|-0.4843|-0.5323|-0.5139|-0.6421|-0.5621|-0.3131|-0.3421|-0.3021|-0.3421|-0.3221|-0.3771|-0.2611|-0.3071|-0.3011|-0.2871|-0.1971|-0.5001|-0.4831|-0.4831|-0.4932|-0.5347|-0.5643|-0.5217|-0.5845|-0.6142|-0.6636|-0.727|-0.7174|-0.7533|-0.7383|-0.7233|-0.7219|-0.9904|-1.1019|-1.1619|-1.238|-1.202|-1.3304|-1.4198|-1.366|-1.5381|-1.5892|-1.7468|-1.7904|-1.8968|-2.2351|0.0525|0.336|0.7765|1.2996|1.6835|1.2449|1.0609|1.2797|1.2041|1.1524|1.7133|1.8098|2.3995|2.6839|2.7426|2.8172|3.0589|3.4072|-0.2117|-0.0476|-1.4976|-2.0659|-1.8109|-2.0439|-2.7049|-2.8191|-2.9916|-3.3401|-3.5214|-3.8189|-4.2964|-4.7214|-5.1739|-5.5178|-6.1011|-6.0562|-6.8909|-7.5362|-7.6862|-8.4895|-9.5029|-10.5513|-10.5386|-12.1927|-13.4933|-13.6768|-11.109|-12.464|-14.4311|-15.6194|-16.9987|-15.606|-17.6726|-20.1431|-12.8667|2.5408|4.6988|7.2088|6.1628|12.2528|13.0177|9.7196|8.6305|7.9291|6.9581|7.9876|6.8204|3.7674|2.2364|3.9254|3.5914|2.9134|3.1094|4.7454|6.6404|3.3314|2.9224|4.1354|1.7514|2.0014|4.4114|3.5894|4.8703|4.2113|3.5225|2.8598|2.8338|1.4328
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||50.1447|55.1607|52.8453|51.8559|54.6732|59.8813|34.2517|33.4517|21.2517|33.2517|12.2517|0.2517|11.2517|21.4517|18.8517|33.0517|19.6517|19.2517|21.7517|33.7517|49.2517|40.7517|46.7517|48.2517|66.2519|48.2153|53.7153|57.5169|52.8799|42.7715|44.7715|56.9239|51.0877|52.4908|-23.3977|-10.1977|-9.1977|-21.1977|-25.9977|-26.3977|-30.1977|-47.2977|-36.1036|-19.9036|-22.9036|-32.1036|-35.1036|-33.9036|-45.6706|-34.6007|-36.7786|-36.9713|-30.1713|-41.9713|-42.7792|-45.7658|-46.2175|-42.8639|-53.6266|9.4351|11.4351|21.9351|22.4351|16.4351|19.4351|15.4351|22.4351|33.4351|23.5351|25.4351|37.4351|39.4351|41.9134|31.5321|25.0662|35.8447|20.4258|17.7439|17.2939|21.1539|18.3838|19.989|16.989|19.782|13.1769|15.6988|13.075|15.425|13.425|13.625|9.125|7.325|7.525|8.425|1.125|0.125|1.625|2.525|6.825|5.405|7.325|8.725|4.82|4.635|5.225|7.62|8.62|10.61|14.36|12.625|14.395|10.475|14.54|15.925|19.1935|17.6935|24.9222|-2.835|-7.235|-10.24|-11.4739|-10.2904|-11.4321|-12.6843|-14.0087|2.9365|2.7865|5.2865|5.3865|2.2865|6.2865|8.7865|4.7865|4.7865|6.3365|7.7865|11.5315|10.8365|10.4865|7.5765|9.5865|7.6815|6.7765|2.6865|6.2715|12.2865|13.9765|18.0765|15.2865|16.2815|18.7815|18.7665|19.6865|18.7865|15.8365|20.2865|21.0665|20.4765|22.3865|10.8815|14.3865|22.2865|31.8195|20.1783|15.6266|22.7166|14.0296|12.5884|-1.138|-4.838|-2.948|-6.458|-6.908|-9.188|-11.0311|-11.2457|-10.9119|-10.201|-10.6455|-12.4895|-10.555|-10.025||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|0.7245|0.5145|0.1745|0.6045|0.6645|0.7945|1.3645|1.8745|2.3745|-0.4156|-0.7956|-1.0356|-1.0356|-1.4056|-1.3556|-1.5275|-1.4275|-1.5375|-1.585|0.0843|0.0143|0.2943|0.3743|0.5043|0.4443|0.5743|1.1243|0.1443|0.1243|0.8043|0.8443|0.9443|1.1043|1.2043|1.3843|1.8043|2.2443|2.4243|2.3143|3.1043|2.4243|1.8843|2.9843|2.8643|2.0243|2.2543|2.5643|2.7743|3.6943|1.6893|2.1393|2.5643|2.8343|3.5243|4.2243|4.2843|5.1843|4.1443|4.8643|5.1426|5.5973|3.3122|4.7522|3.0122|0.9722|1.6122|1.9422|1.8222|2.0322|2.6122|2.9622|3.8122|0.3174|0.8274|0.2774|0.3774|0.2774|0.4674|0.6174|0.8774|0.9674|0.9574|1.2974|1.3174|1.2574|0.9174|0.5774|1.0074|0.2874|0.7174|0.9374|0.9074|0.8574|0.9974|0.9474|1.4374|1.3074|1.6574|1.7698|1.2508|1.4655|1.3502|1.0908|1.3492|1.4222|1.7293|-0.56|-0.5385|-0.265|-0.3408|-0.8205|-1.1381|-1.4259|-1.3832|-1.6188|-1.7179|-1.9513|-1.9357|-2.0397|-2.1912|-2.4786|-2.5149|-2.6698|-2.8105|-3.1079|-3.3049|-3.0679|-2.1483|-1.6885|-1.0729|-1.0299|-2.2898|-2.1819|-3.2802|-3.7018|-4.0011|-4.483|-4.6911|-4.6677|-5.3314|-4.6703|-4.9272|-4.591|-3.9337|-5.5391|-7.4826|-4.9185|-4.4614|-5.3794|-6.1967|-6.3478|-7.0101|-7.2946|-7.5726|-7.6595|-6.6018|-6.4016|-7.448|-9.1743|-10.1408|-15.8447|-8.3793|-8.4724|-8.231|-8.4231|-9.3075|-8.6898|-8.5918|-9.9479|-10.3622|-10.0476|-8.999|-10.4679|-10.3381|-8.7018|-7.192|-7.6234|-5.2954|-8.739|-9.6761|-8.7762|-8.527|-7.2515|-4.7971|-5.169|-5.8455|-7.1775|-6.9725|-0.2775|-7.0225|-8.4755|-7.9535|-9.9245|-9.4535|-9.9935|-6.1975|-6.8265|-4.6065|-6.0515|-7.1085|-6.2625|-12.1475|-11.6885|-14.5075|-17.4396|-16.231|-18.134|-19.4826|-16.6823|-8.5783|-7.9093|-7.8743|-8.2613|-11.0803|-14.3923|-17.088|-17.4737|-17.4923|-14.7793|-20.1643|-13.7486|-11.8401|-16.5618|-9.8046|-9.2025|1.5784|5.2454|7.8124|7.8944|10.445|-6.023|||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|26.6285|26.1285|15.8785|10.8285|34.6784|52.7785|31.1285|38.5785|39.8785|48.1854|24.3854|17.9354|29.4465|15.8765|11.5965|13.8965|8.3365|6.5565|10.9765|11.3365|11.4365|14.4565|13.9565|21.2061|11.8843|6.0842|2.5842|2.3043|6.0842|6.1243|8.1442|9.1043|8.2643|7.9842|12.1843|13.0436|14.604|13.2385|8.7385|8.7385|10.4385|7.1885|8.8385|11.6385|10.7385|9.3385|13.1885|14.1756|11.6284|-5.37|-4.91|-4.79|-3.45|-3.77|-3.07|-2.73|-2.23|-3.63|-3.05|-4.33|-3.46|-3.17|-3.48|-5.02|-7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|1.195|1.195|0.605|1.005|1.005|1.585|-0.2734|-0.3934|-0.4234|-0.6834|-0.6386|-0.6859|-1.0734|-1.201|-1.3002|-1.628|-1.2783|-1.1648|-1.472|-1.6387|-1.6173|-1.1982|-0.8674|-1.0281|-1.0943|-1.3188|0.0646|0.2631|0.3765|0.4143|0.8207|0.5467|0.5325|0.6034|0.3671|0.6459|0.6932|0.8869|1.109|1.542|-0.4039|-0.333|-0.7347|-0.8009|-0.6402|-0.5457|-0.7432|-0.7725|-0.6969|-0.8528|-0.7328|-0.541|-0.4757|-0.5334|-1.0286|-0.9606|-0.8944|-0.9757|-1.1874|-1.3719|-1.4186|-1.483|-1.2845|-1.5775|-1.7886|-1.4956|-1.8964|-1.9261|-1.8003|-2.1145|-1.7802|-1.8275|-1.9834|-2.3711|-2.7526|0.9566|0.8101|1.2364|1.7127|2.2139|-0.5785|-0.6777|-0.6352|-0.7675|-1.0983|-0.8251|-1.1928|-1.5531|0.6016|0.751|0.923|1.008|1.0449|0.8757|1.112|1.077|1.3898|0.8038|0.87|0.8142|0.888|1.1063|1.163|1.2795|1.1708|1.1803|0.9553|0.6699|0.5262|0.8769|0.8495|0.8873|0.5744|0.6084|0.8873|1.2653|0.6037|0.6037|0.4629|0.5092|0.9156|0.547|0.6982|1.0857|1.7341|1.9364|2.1963|1.8627|1.8277|1.609|1.1459|1.3479|1.3329|1.1589|0.8339|0.9039|0.8839|0.7839|1.1339|1.9819|1.9676|1.3096|1.4276|1.7476|1.3076|1.3676|0.7766|0.8766|0.7166|0.7266|0.8766|0.3766|0.0266|0.6766|0.6266|0.7266|0.4766|0.4066|1.1266|0.9766|0.7166|1.0166|1.1766|1.3566|1.2966|1.1566|1.2166|1.2766|1.3966|1.6817|-0.4455|-0.2055|-0.3055|-0.5155|-0.2855|-0.3155|-0.5455|-0.8755|-0.8755|-0.7255|-1.1755|-1.0655|-1.1755|-1.2055|-1.2355|-1.0555|-0.5955|-0.1255|-0.4755|-1.0755|-1.2355|-1.3834|-1.2265|-1.3345|-1.2345|-1.3145|-1.4045|-1.5045|-1.7423|-1.9223
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|13.6345|16.8345|15.5345|16.4345|15.5345|19.3272|18.6247|15.4535|12.0535|13.6535|13.2535|14.9535|10.7535|11.1535|10.6535|10.3535|12.1535|11.0535|11.0535|14.5535|14.5716|14.9716|17.6073|19.5581|-6.1835|-2.8835|-5.1835|-3.3835|-9.8835|-11.6835|-8.0835|-4.5835|-5.9835|-6.2835|-3.6835|-5.5835|-7.4835|-6.5335|-10.2335|-10.2835|-17.5835|-21.2889|-20.5351|-19.0851|-21.9334|-23.4925|2.02|7.87|0.22|4.02|4.52|7.02|16.32|16.22|16.27|17.9837|15.7837|16.8624|15.9463|13.1963|13.1963|15.3845|12.5845|10.3845|5.2845|10.0845|10.5845|11.4845|14.8384|12.8249|9.4249|5.2249|7.2249|7.4249|8.3249|9.4653|8.4653|8.9003|-0.316|-2.016|-5.366|-5.016|-6.316|-7.316|-4.466|-3.466|-6.016|-4.366|-3.866|-3.616|-3.516|-1.916|-3.066|-2.266|-0.416|-0.216|-1.966|-1.516|-1.911|-2.416|-0.746|-1.416|-2.766|-3.826|-5.846|-4.941|-6.216|-6.0059|-5.9249|-5.5199|-5.9949|-6.4999|-5.3249|-5.2949|-4.6099|-5.4149|-7.8549|-9.0326|-7.9203|-6.9203|-8.9653|-10.2042|-9.1228|1.0042|2.4442|2.5892|4.9042|7.9392|6.7242|5.6042|5.6342|4.8642|5.1992|4.4442|2.6142|3.0642|1.4242|3.7542|4.2092|1.4292|3.8842|4.3192|4.1392|5.5242|7.0542|7.344|5.734|5.389|5.754|5.104|4.269|4.994|6.364|6.514|6.734|6.074|7.234|5.679|5.549|5.119|7.284|7.8873|6.6415|5.1865|3.4165|4.7365|4.2315|4.3865|1.7065|0.1865|0.1865|0.9615|3.1865|2.4865|4.1015|5.8365|5.1633|5.4183|5.6576|5.9247|4.9197|4.1929|4.3879|3.8029|3.1479|3.8429|4.6452|4.6519|5.2448|4.4548|4.9448|5.4348|4.4425|3.5325|4.1625|4.6478|3.1675|3.8338|3.9038|-0.2855|-0.5655|-0.8755|-2.3155|-2.3455|-3.0155|-3.2155|-2.9655|-3.6655|-4.2827|0.8383|1.6083|1.6383|1.4883|2.0783|2.2983|1.2583|1.2383|1.1383|2.2883|1.4383|2.5383|3.5559|2.45|2.45|2.3|2.4|2.45|3|2.49|2.4|2.86|2.56|2.7|2.3|2.27|2.3|1.94|2.8|3.5|3.5733|3.6781|4.1607|2.5541|3.1056|3.033|2.573|2.473|3.063|3.3695|-1.0909|-1.7309|-2.1909
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.7494|-0.5894|-0.8494|-0.9049|-0.9943|-1.0183|-1.1707|-0.9531|-0.9092|-0.9378|-1.0307|-0.8407|-0.7107|-0.9107|-1.0298|-0.9098|-0.8198|-1.1098|-1.1993|-0.9971|-1.0171|-1.0271|-0.9771|-1.3371|-1.4988|-1.1938|-0.9588|-1.4238|-1.6276|-1.774|-1.9544|-1.7404|-1.8477|-1.8297|-2.0346|-2.2724|-2.1737|-1.6637|-2.2937|-2.3853|-2.697|-2.6727|0.1081|0.2181|0.3581|1.2981|1.6381|0.9681|0.9081|0.9481|0.9281|1.1981|1.8081|2.3781|3.0385|2.8622|-0.0028|-0.4228|-0.3428|-0.0028|-0.4228|-0.6228|-1.2428|-0.7228|-1.0828|-1.2028|-0.4228|-0.6228|-1.3028|-1.2228|-1.1428|-2.4178|-2.8688|-2.0228|-1.9688|-1.8638|-2.7548|-1.9605|-1.8858|-1.8017|-2.1467|0.198|0.513|0.603|0.633|0.408|0.3272|0.8104|0.7372|1.3376|0.7079|1.5426|1.2351|1.4694|1.4987|1.4255|2.5384|2.5859|1.7014|2.1553|2.4872|2.1195|1.607|1.9555|1.9643|2.1347|0.6176|0.6498|0.7318|0.7347|0.5473|0.3686|0.7611|1.4083|1.5899|2.2284|-0.5387|-0.4889|-0.4596|-0.8521|-1.101|-1.4232|-1.1625|-0.8404|-1.2475|-1.1889|-1.1625|-1.0717|-1.4964|-1.5374|-1.104|-1.9269|-2.1635|-2.3311|-2.3341|-2.7416|-2.411|-2.8161|-2.573|-3.0763|-2.1837|-2.2364|-1.9172|-1.6858|-1.1001|-1.7737|-2.667|-2.5645|-2.7373|-2.4766|-2.0783|-3.2351|-3.23|-2.6443|-3.2391|-3.0186|-3.2297|-2.9708|-3.3369|-3.6742|-3.9012|-4.0952|-3.5212|-3.5007|-3.6494|-2.7796|-1.7516|-1.1629|-2.4662|-2.7738|-3.7666|0.7472|1.043|1.3271|1.9773|2.5777|3.1313|2.5257|2.3705|2.3709|1.8203|1.6445|1.5391|1.8788|2.5196|1.3061|1.2181|1.3351|1.3851|1.3351|0.9471|1.4871|1.4636|1.0596|-1.1392|-1.2262|-1.3826|-1.2486|-1.2206|-1.1716|-1.3736|-1.4495|-1.4885|-1.5455|-1.7446|-1.816|-1.642|-1.9954|-1.8274|-2.1699|0.6365|0.5385|0.6075|1.0905|1.1695|0.9035|1.3765|1.2485|1.8105|1.7015|1.8595|2.5582|1.6378|1.6768|1.9602|1.5865|0.8475|0.8275|0.5315|0.8375|0.4825|0.3935|0.2855|0.5415|0.6595|0.8075|0.8565|1.1035|1.1625|-0.5033|-0.3263|-0.8883|-0.9631|-1.0713|-1.3381|-0.8646|-1.117|||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-1.3271|-1.2071|-1.4921|-1.7121|-2.1362|-1.9919|-2.1096|-2.273|-2.153|-2.113|-2.293|-1.913|-2.583|-2.1311|-2.4911|-2.2511|-2.5601|-2.6379|-2.2955|-2.5927|-2.6508|-2.7842|-2.8991|-3.0246|-3.9418|-3.6264|-2.3264|-3.0764|-3.3883|-3.3592|-3.213|-3.595|-3.3034|-3.5534|-4.3315|-4.5434|-4.0343|-4.4791|-4.9291|-4.849|-5.3294|-5.6827|-6.8974|-6.8722|-6.9968|-7.9743|1.7071|1.0071|0.3071|0.6071|1.6071|2.8071|4.1071|4.4071|3.2071|6.2071|3.3071|6.7071|5.7301|4.8146|4.0146|3.8995|3.8328|3.6148|1.7648|1.5648|1.3648|0.7148|1.5648|1.3148|0.5648|0.0748|0.7648|3.2648|2.9927|3.2927|-0.4946|-1.9446|-2.4446|-2.3973|-2.2831|-2.6757|-2.4785|-2.9456|-3.109|-3.1628|-3.3188|0.0352|0.8352|0.6852|0.7852|0.8352|0.9352|0.9352|0.8352|0.7352|0.7852|1.8352|1.9752|0.8452|2.7252|3.1155|1.7167|2.1747|2.522|2.0672|1.2827|1.2517|1.3317|1.4937|1.5469|1.4663|1.6363|1.4163|1.5863|1.1843|1.2353|1.3863|1.7363|1.6853|1.7363|1.7863|1.0873|1.3863|1.9553|1.7087|1.6087|2.0587|1.8915|1.8905|1.2405|1.0405|1.0005|1.0805|1.0605|1.1205|1.1405|1.2495|1.2915|0.9875|1.1405|1.2195|1.3035|1.1395|1.1515|1.3515|-0.0409|-0.2409|-1.2109|-1.2109|-1.0209|-1.2209|-1.0309|-0.9459|-1.5309|-1.4011|-1.6611|-1.3731|-1.5031|-1.3431|-1.4031|-1.4731|-1.7431|-1.8746|-1.8893|-2.1573|-2.2723|-2.0323|-2.5518|-2.4078|-2.4809|-2.5147|-2.0547|-1.9547|-2.3547|-1.5947|-1.6147|-1.4057|-1.3047|-2.1547|-1.5547|-1.5547|-2.1547|-2.2547|-2.1047|-2.0247|-2.3947|-2.3547|-2.0917|-2.2147|-1.1537|-2.3057|-2.4147|-2.3547|-2.4047|-2.2847|-2.3547|-2.5547|-3.3547|-3.2547|-3.6547|-3.3547|-3.2547|-4.5547|-4.7763|-5.3448|-5.6309|-6.0149|-6.5643|-6.4731|-6.0118|-6.4618|-7.2876|-7.7418|-8.4431|-9.8568|-10.7503|-9.8509|-9.1849|-11.2504|-9.09|-9.47|-10.85|-10.5934|-10.5604|-11.9388|-13.3864|-11.2277|-12.9974|-13.2519|-9.3519|-13.2519|-9.5219|-8.2119|-8.6919|-10.0519|-13.6422|0.7112|8.0452|10.3612|9.5261|11.1173|6.8571|7.4411|6.1041|6.7741|7.6379|5.8285|3.5543|4.9402|3.8426|-0.1569
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||-4.4527|-4.7557|-5.0392|-5.5892|-6.4824|-5.2646|-5.0146|-7.0146|-6.7774|-7.4387|-7.6403|-6.5947|-8.3469|-7.957|-8.757|-8.98|-8.9167|-10.6519|-11.6187|-11.6597|0.9134|4.9134|6.7134|6.7134|5.5134|4.7134|3.1134|6.1134|11.3134|7.9134|6.3134|10.3134|7.9927|10.8696|8.2663|10.4386|8.8386|-1.1007|-3.3006|-4.7006|-4.8006|-4.7006|-4.8006|-2.5007|-5.3006|-5.2006|-5.4006|-10.9006|-2.3006|-0.9006|-3.5007|-4.4006|-5.2006|-5.4006|-6.0007|-4.7006|-8.8006|-9.9841|-10.6099|-10.7099|-11.0963|-8.7963|-10.2963|-11.5963|-13.9126|-13.8251|-14.5167|-16.6353|-12.4392|-15.5102|-12.6447|-13.2789|-13.4789|-13.8789|-17.0389|-19.3449|-18.6165|-14.3465|-17.8965|-11.8565|-10.2465|-17.3865|-16.3366|-18.4968|-20.317|-20.5621|-17.9071|-20.3071|2.8508|8.8508|7.1508|5.5508|3.4658|9.0508|10.6508|7.9108|6.2008|9.0458|17.6508|7.1508|8.7008|10.0508|7.0308|11.0508|6.5508|6.3008|8.7508|19.3008|14.5508|12.8008|10.5058|10.8508|5.1008|14.9508|14.4108|19.5308|24.0608|22.5214|23.366|27.8062|18.1874|11.3488|6.6688|10.4488|14.5325|7.7567|6.4796|7.0779|5.2829|5.7829|3.6829|4.7829|6.0828|5.3959|4.9531|4.7231|5.6031|2.4081|2.3731|2.8631|2.3731|1.3731|1.3731|1.5731|1.7331|1.7231|1.9731|0.8381|0.2731|2.2381|3.3231|3.5731|7.3231|7.4181|7.3681|7.4331|12.1131|8.2326|7.3124|8.7371|6.8923|-0.2064|-2.9564|-3.8564|-5.6134|-5.5064|-6.0615|-5.5315|-6.0615|-6.9667|-5.6352|-4.4052|-4.4752|-3.3352|-4.8152|-4.1552|-6.3252|-6.6352|-7.0552|-8.7452|-8.8869|-9.4588|-10.7353|-13.5276|-11.8862|-11.4852|-14.458|-12.6252|-8.2252|-3.7352|-9.6752|-10.3019|-10.4738|-13.2347|-10.9869|-10.8727|-6.0727|-10.9627|-9.813|-7.565||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.4896|4.6396|4.5396|5.3396|4.1396|3.7396|4.7396|6.2356|5.7507|4.898|5.9716|-0.0677|-1.6177|-2.0677|-2.8177|-4.1177|-5.3697|-4.5712|-4.6712|-5.3194|-5.2694|-4.5694|-4.7694|-3.3894|-6.0694|-6.2094|-5.3294|-3.5694|-5.3294|-6.7257|-6.0857|-6.1163|-5.979|-5.359|-4.079|-4.599|-4.779|-3.679|-5.079|-4.819|-6.999|-8.7545|1.036|2.216|1.416|2.656|3.996|4.936|5.556|6.186|7.236|6.4128|6.9605|5.9605|7.0105|8.1083|7.8709|7.2584|6.8584|8.0421|7.1801|7.7584|9.4455|6.9847|4.6347|7.1347|6.5347|6.5347|6.3347|7.3347|4.0347|1.7847|3.5847|4.2847|4.5746|2.9274|3.6276|3.8785|2.7242|2.4842|2.7242|2.4642|2.6724|2.796|2.0722|1.5522|0.8522|1.0122|0.7822|1.4722|1.6192|1.6475|1.1975|1.5875|1.5561|1.2761|1.3961|1.6761|1.4306|1.6042|1.6892|1.6703|1.507|1.3031|-0.063|-0.329|-0.563|-0.702|-1.2|-1.3508|-1.3805|-1.7171|-1.1375|-0.9875|-1.0675|-1.3225|-1.5378|0.3346|0.6426|0.6196|0.7586|0.8596|1.2606|1.3096|1.6455|1.0741|1.1731|1.3231|0.9284|0.8574|0.9784|0.9294|1.1794|0.9941|1.1745|1.0239|0.9563|1.0253|0.9808|0.7418|0.9898|0.9647|1.006|1.1479|1.0266|0.8851|0.7531|0.8231|0.9211|1.0397|0.6327|0.772|0.466|0.466|0.548|0.578|0.5537|0.6002|0.4167|0.3957|0.3267|0.3157|0.2557|0.2357|0.2287|0.3067|0.4167|0.4267|0.3917|0.3967|0.2467|0.2867|0.3767|0.2067|0.3527|0.3857|0.4267|0.5867|0.8267|0.6957|0.6077|0.6767|0.5367|0.3787|0.4277|0.4467|0.5617|0.6867|0.6517|0.6567|0.7757|0.9067|0.7747|0.8957|0.8967|0.9869|-0.2323|-0.1323|-0.0623|-0.0323|-0.1623|-0.1823|-0.3923|-0.4223|-0.5623|-0.5086|-0.5235|-0.6642|-0.6442|0.1628|0.1828|0.0828|0.1528|0.2028|0.3228|0.3228|0.3828|0.3828|0.5528|0.5328|0.4328|0.3628|0.4428|0.4328|0.5328|0.6028|0.6028|0.5428|0.6028|0.6528|0.6428|0.4728|0.6928|0.6028|0.6028|0.6328|0.6328|0.7228|0.9128|1.0828|1.0123|0.7623|0.8136|0.7936|0.7836|0.8336|0.9536|-0.0942|-0.2442|-0.7142|-0.7742|-0.9141
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.3877|-0.3341|-7.4241|-7.2541|-7.4341|-9.8141|-11.5428|-10.4373|-9.6073|-9.8073|-11.7173|-14.1524|-10.9224|-11.9006|-11.1806|-13.4796|-12.9847|-6.8847|-6.3847|-8.0847|-7.4647|-7.1047|-9.2447|-5.6847|-5.2647|-5.3247|-6.0447|-9.7247|-12.1247|-11.5828|-8.5228|-6.1828|-4.1428|-4.4228|-6.7028|-4.2628|-2.7028|-7.1428|-10.0228|-9.1228|-13.3628|-15.3843|-15.498|-13.018|-17.5733|3.603|4.503|5.043|9.983|9.823|14.703|15.1167|14.995|-2.6146|-1.3346|-2.9746|-8.8546|-7.7346|-6.4346|-6.3146|-5.3546|-3.3146|-6.7946|-6.8146|-10.7346|-9.0146|-9.5546|-10.1946|-11.0746|-10.2546|-13.0746|-17.7323|-16.3285|-12.7285|-12.2403|-11.3003|-11.0203|-14.9803|-16.1775|2.9254|5.8754|5.2754|12.6254|10.6254|9.4454|5.6254|0.2054|4.1454|4.0654|9.1654|11.2854|11.7854|11.0054|13.2783|8.3102|6.8302|6.4502|11.5102|5.6897|5.5747|7.0497|8.7121|5.2921|3.9771|3.6421|5.4921|6.6604|6.8643|7.1267|5.6108|5.2414|4.6964|4.4364|5.0864|5.7127|5.7808|5.4737|5.0037|4.3337|4.7287|2.8287|3.0687|5.0687|5.9146|6.0668|-0.3971|-1.0271|-1.1571|-2.2471|-1.4271|-2.2171|-0.4721|-0.7321|-1.1721|-2.7021|-3.9161|-3.9501|-5.1668|0.9259|0.8159|2.7859|3.4859|2.8859|4.0509|3.6559|3.3709|3.2309|3.0359|3.7659|3.6768|3.2073|2.7526|2.8236|3.1404|3.0581|2.6595|2.2935|2.6615|2.1893|3.0171|3.1047|1.8532|1.8882|1.4532|0.9502|1.1102|2.1702|1.5512|1.6592|1.2872|0.5122|0.9362|0.7462|0.6182|0.9052|1.3732|2.4002|2.7785|-0.7122|-0.6072|-0.4832|-0.6792|-0.8562|-1.2122|-1.4652|-1.9952|-1.8662|-1.8352|-2.3042|-2.3979|-2.0529|-2.0759|-1.8979|-1.9479|-2.6559|-2.7059|-2.7459|-2.7959|-3.0659|-2.9959|-3.6088|-3.777|-3.8605|-3.9835|-4.0135|-2.4835|-2.4835|-3.8135|-2.6535|-3.1835|-2.6835|-1.8335|-1.9535|-2.3335|-1.5935|-3.0635|-3.4733|-3.2375|-2.6357|-2.6857|-2.3409|-2.4109|-2.7557|-1.8057|-2.2457|-1.6257|-1.6157|-1.8257|-2.4157|-1.4057|-2.1157|-2.0257|-2.3857|-2.3157|-2.6857|-2.8597|-2.8963|-3.1198|-3.0398|-2.7876|-3.3423|-3.3087|-2.9887|-3.5887|-3.8808|-4.0736|-4.4263|-4.4475|-4.596|-4.056|-4.446|-4.376
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||-3.9012|-3.9512|-3.8012|-3.8512|-4.1012|-8.1012|-8.4724|-9.4844|-10.9215|-9.2267|-10.5713|-10.9848|-10.9998|-12.1559|-11.6559|-12.6954|-14.2217|-13.5717|-10.5217|-11.8241|-15.5017|-9.8541|-10.5972|-14.6197|-10.2601|-13.5633|-14.2172|-12.088|-9.5614|-9.6109|-7.6788|-5.8458|-5.499|-4.7559|-10.9485|-10.6513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-0.5983|-0.4453|-0.4273|-0.5793|-0.6808|-0.6556|-0.6352|-0.6173|-0.5693|-0.5713|-0.6613|-0.7449|-0.7124|-0.7044|-0.7984|-0.8144|-0.8617|-0.9505|-0.9199|-1.0443|-1.177|-1.2098|-1.2237|-1.2827|-1.4497|-1.5213|-1.4503|-1.5503|-1.7556|-1.7723|-1.9445|-2.0481|-2.0957|-2.4719|-1.927|-1.307|-1.037|-0.857|-1.867|-1.7184|-1.8265|-2.3273|-1.7881|-1.7462|-1.798|-2.0477|-1.9887|-1.8687|-1.8999|-1.7799|-1.6999|-2.3194|-2.0932|-2.4069|-2.4699|-2.4488|-2.4747|-2.6764|-2.9304|-3.0038|-3.2114|-3.3314|-3.4314|-3.5219|-4.1919|-3.5943|-3.6793|-3.6537|-3.3537|-3.5737|-4.2337|-4.9864|-3.6015|-2.7315|-3.2915|-3.6515|-3.8156|-4.3912|-4.8469|-3.9969|-4.4369|-4.9769|-4.6569|-3.4869|-4.0369|-4.7869|-5.7469|-6.2366|-5.8701|-6.143|-5.223|-3.923|-6.073|-7.5822|-6.8636|-7.9106|-7.6301|1.3641|2.7341|1.8041|2.5391|5.7441|5.3291|5.7441|3.9141|6.7441|4.8841|6.3441|4.1091|5.1241|6.1731|4.1374|5.3171|5.7574|3.6849|2.965|3.4841|2.9376|2.9214|3.6796|3.0442|2.6536|2.0145|2.0136|2.0045|1.0245|1.5663|1.7872|1.4954|1.7954|1.5581|1.7863|2.0581|1.7863|0.9681|0.8226|0.3654|0.7499|1.039|1.5154|2.159|2.1499|1.909|2.4012|2.6054|2.0319|1.5201|1.2019|1.1082|1.1564|1.3201|1.828|1.1702|0.8444|0.6171|0.5535|0.6968|0.7505|0.5711|0.4694|0.4912|0.5414|0.5585|0.5451|0.5088|0.5542|0.4006|0.5351|0.5633|0.4542|0.3724|0.2997|0.4906|0.3151|0.3879|0.4451|0.4515|0.5179|0.5212|0.6531|0.5113|0.4085|0.4267|0.4449|0.344|0.374|0.454|0.5765|-0.215|-0.165|-0.215|-0.115|-0.145|-0.165|-0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.5397|-1.1597|-3.3797|-3.6408|-3.7864|-3.7777|-3.6035|-3.86|-3.35|-3.7804|-3.7004|-4.1032|-3.8708|-4.1208|-3.5908|-3.7808|-3.8808|-3.7508|-4.2008|-3.9508|-4.4608|-4.9087|-5.1287|-4.9187|-4.1987|-3.8537|-2.9937|-3.1487|-5.7687|-6.361|-6.8284|-7.2551|-7.971|-8.4144|-8.2677|-9.2277|-6.9177|-6.6377|-8.8277|-8.5177|-8.6877|-11.1077|-11.5316|-10.8462|-13.895|-12.2611|-13.1579|-14.6143|2.0859|3.7559|5.9359|3.9259|5.5659|6.0959|7.8159|8.0559|10.9559|9.2159|8.5359|10.2459|12.4459|13.9959|15.8459|9.3959|2.6159|9.0459|7.2459|8.2959|5.6959|7.5459|6.2359|3.6459|6.9959|8.1205|5.5005|7.895|6.6917|7.0774|-0.9078|-2.4878|-1.9678|-1.8678|-0.8078|-1.3978|-1.8978|-4.0078|-4.1209|-4.3254|-4.3406|-3.0806|-2.7006|-3.3506|-3.7506|-3.5406|-3.2806|-2.0106|-1.8706|-2.1406|-1.4006|-1.7386|-1.9876|-3.1136|-3.1006|-1.5406|-1.3856|-0.4056|-1.1456|-2.5436|-2.1326|-3.6146|-3.7906|-4.6406|-3.7376|-0.6606|-1.7906|-3.8206|-4.3406|-5.311|-4.0527|-4.6577|-5.0787|-5.3183|-5.8439|-5.8431|-5.8212|-6.0396|-6.1335|-6.5644|-7.072|-8.4088|-6.551|-6.676|-4.851|-7.29|-6.9895|-7.8103|-8.9226|1.4083|0.4383|0.7883|2.5733|2.8433|3.6333|4.4583|6.4933|7.0333|6.5895|7.4703|5.5939|4.8641|3.2341|5.0291|4.2788|3.8322|3.7193|3.5804|3.2254|2.9959|3.0396|3.1187|3.3312|3.7966|3.1331|2.3056|2.0631|2.3381|2.6181|1.7731|1.2556|0.9481|0.6881|0.5431|1.0531|0.5981|0.9431|1.6931|2.6381|2.9231|3.2153|2.7803|2.7553|3.1078|2.0603|1.9953|3.0603|2.2595|2.1071|2.0218|1.7726|1.7587|1.7087|1.6863|1.3661|1.0611|1.2211|1.4212|1.0455|1.1969|1.4183|-0.4083|-0.5583|-0.4583|-0.6283|-0.9583|-1.1412|-1.3013|-1.1723|-1.357|-1.4509|-1.5401|-1.5816|-1.4716|-1.4717|0.329|0.054|0.074|0.269|0.236|0.654|0.654|1.209|1.3402|1.0852|1.1102|0.8902|0.9552|1.0502|1.3452|1.0652|1.0902|0.7652|0.8402|1.3402|0.6502|0.6752|0.8402|0.8252|0.8152|1.3902|1.5252|1.4235|1.7857|-0.1792|-0.3292|-0.9792|-0.7642|-0.7542|-0.9942|-1.1542|-1.0392|-1.4942|-1.3792
03320|6346|/equities/manz-automation|DAXTECH|||||||||||||-7.7062|-8.6029|-10.0817|-9.5912|-7.5897|-8.2697|-9.1086|-10.314|-11.9133|-11.4481|-13.4496|-12.264|-13.9717|-15.1982|-13.2982|-14.4982|-18.9247|-15.7552|-17.918|-18.6845|-18.3972|-20.5763|-20.4186|-20.1686|-22.6457|-23.4869|-26.616|-28.4122|-26.8635|-30.5373|-36.1053|1.3065|5.1065|11.2065|4.7565|5.6065|9.0065|11.3565|15.6065|10.9065|10.8065|14.8565|21.3065|28.8065|32.2683|23.0134|22.6134|25.4931|19.3931|27.9367|18.4408|19.1898|-1.1761|-5.7761|-6.5761|-8.9761|-12.3761|-11.1761|-15.7261|-17.5701|-15.2691|-11.4191|-10.6691|-14.0691|-13.1224|-14.9726|-17.679|-16.76|-16.9448|-14.0448|-15.5948|-16.3948|-17.7583|-17.6083|-21.0583|-18.612|-19.9133|-13.8231|-14.4788|-14.8288|-15.3788|-15.7788|-16.4788|-20.1265|-17.6211|-17.7898|-20.8048|-21.2963|-18.1063|-17.9363|-18.6963|-22.7963|-25.5783|-17.8783|-20.3783|-20.1334|-19.7584|-20.4333|-26.1884|-29.6704|-30.8396|-28.1096|-34.1546|-36.3668|-38.1017|-33.3767|-34.7367|-38.2824|-29.9793|-42.0324|-47.4166|-44.1682|-48.099|14.253|11.8877|17.0322|12.4298|26.4934|35.7968|31.5028|28.5659|15.8624|7.85|14.6107|16.9366|25.0278|24.1901|21.2039|29.1473|28.6044|21.1833|21.7845|25.6478|27.2158|24.6184|28.4953|22.4207|26.3207|26.7879|-2.6146|-6.6799|-1.7868|-10.2032|-12.3714|-8.3849|-15.2738|-18.2649|-21.1211|-19.6981|-16.712|-18.5352|-23.5671|-19.273|-21.7705|-21.0215|-16.3895|-17.0695|-23.2784|-22.4998|-28.8789|-28.4949|-27.8955|-25.5844|-33.0345|-33.9882|-34.1623|-32.1894|-28.9568|-35.4769|-36.7822|-33.6876|-44.3595|-37.6294|-42.6814|-42.2774|-38.1284|-46.5844|-50.4028|-53.8764|-52.3724|-56.0727|-51.7857|-45.8727|-58.3097|-68.8529|-61.7869|-69.2869|-67.6109|-77.7848|-80.1598|-87.9879|-91.6639|-101.3674|-113.2748|-111.9227|-131.7667|-118.0418|35.159|59.324|72.57|79.991|81.262|73.775|54.582|61.192|41.523|71.917|66.0578|69.3908|51.1162|38.5504|36.0394|36.0959|20.6469|32.9953|12.1152|7.3007|5.9375|4.7642|-0.8435|-2.2625|||||||||||||||||||
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03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-47.6513|-54.1848|10.3416|13.7916|17.5416|28.3416|35.5416|48.6416|44.2618|43.5618|37.5618|28.0618|33.2618|48.5075|26.2075|30.8075|36.3695|35.7824|37.0324|31.1324|34.6324|28.3779|28.3779|36.5479|-1.2393|-3.3993|-10.9392|-9.3793|-19.0193|-31.5393|-25.6792|-23.1793|-20.7793|-16.1793|-18.8392|-26.1393|-35.7393|-40.5493|-41.7293|-42.8193|-45.2642|-51.0785|-48.6825|-42.5825|-52.8283|-50.947|5.7059|17.2259|8.8659|10.5659|42.2259|41.4137|41.5847|33.8474|35.0505|33.9051|23.9851|19.9451|21.4651|13.8651|11.6151|17.6651|19.8651|25.7651|21.5651|21.9651|26.0651|21.8651|20.6651|30.3651|16.9651|4.7451|15.7651|21.0151|24.7501|20.1942|12.1442|13.3642|14.7242|17.4942|19.4942|12.3108|21.3774|19.9097|12.043|6.543|1.1597|4.943|7.943|11.243|16.9033|12.9333|9.0342|9.2675|12.0121|10.744|9.4977|7.7811|6.3111|8.1177|8.3979|7.9965|6.3965|6.9665|6.8065|8.4356|8.2237|5.9671|4.2604|2.9837|5.6437|4.6404|6.1571|6.2876|5.8909|8.0447|5.458|6.678|6.012|3.8953|3.062|3.7286|5.087|4.8241|5.3102|3.7792|2.9692|3.8075|2.337|2.3512|2.3928|2.7637|3.3936|2.5157|1.9815|1.6806|1.629|1.3723|1.8307|1.5874|1.3633|1.5933|1.4141|1.4838|1.2694|1.1747|1.1682|1.1592|1.1645|0.8386|0.8491|0.912|1.237|1.1766|1.1535|1.2481|1.2192|1.1474|-0.1154|-0.1075|-0.0162|-0.0841|-0.4237|-0.582|-0.4404|-0.382|-0.3045|-0.2941|-0.3562|-0.557|-0.732|-0.7537|-0.5604|-0.5654|-0.6387|-0.307|-0.14|-0.1445|-0.2362|-0.2529|-0.325|-0.1862|-0.2262|-0.4812|-0.447|-0.866|-0.833|-0.757|-1.002|-1.067|-1.107|-1.261|-1.358|-1.553|-1.7069|-1.6653|-1.8623|-2.0354|-2.1198|-2.2585|-2.5005|-2.7323|-1.7797|-2.6827|-2.8355|-2.6934|-2.1984|-2.8964|-2.9173|-3.1782|-2.5186|-2.6606|-2.7967|-3.1184|-3.1774|-3.2721|-3.147|-3.722|-2.9887|-3.0387|-2.3017|-2.5267|-1.7517|-2.7487|-1.5017|-1.3017|-2.0017|-1.6217|-2.2017|-1.7767|-2.8517|-3.3243|-3.3561|-3.5311|-3.7144|-3.9417|-3.6217|-4.0447|-4.1587|-4.2247|-4.8167|-5.1967|-5.7672|-6.2548|-6.8479|-7.5706|-8.0033|-8.4952|-9.2826|-10.9842|6.4502|8.0419
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||-46.4358|-50.7416|-51.0416|-56.8416|-68.1963|-62.957|-70.7411|-81.5401|-67.5279|-77.1921|-100.8634|-79.1705|-82.8005|-94.1672|-83.6858|-93.7537|-51.5537|-49.3538|-55.1538|-48.5537|-63.9537|-56.7537|-89.7537|-98.9153|-117.0349|-105.8349|-111.6055|-132.9283|-132.5981|-112.7423|-137.7248|-130.9164|-110.2516|-132.2796|-119.9106|-142.1567|-108.6567|-100.6567|-89.1567|-121.1567|-101.6567|-132.6567|-133.1567|-125.6567|-74.1567|-97.1567|-130.6567|-93.6567|-105.1567|-77.1567|-82.1567|-73.1567|-136.6567|-159.663|-146.8496|-95.8496|-98.8496|-83.3496|-108.3496|-145.2217|15.4528|95.4528|128.2253|107.8336|108.8679|85.8679|78.3679|38.8679|14.8679|42.8679|42.8679|71.8679|106.7699|67.1041|65.1041|57.6041|46.1041|25.1041|45.6041|70.1041|71.8495|65.7495|58.3495|68.2495|69.7578|72.0612|57.1112|82.6374|72.6805|55.2783|66.8286|60.8596|57.623|57.673|67.623|70.87|66.7507|64.7007|56.9007|66.7507|51.7507|47.3007|41.5507|62.3007|56.8507|58.9507|65.7507|80.2119|77.9522|49.3522|43.4022|64.9522|44.2022|65.8274|50.0527|44.3453|28.8553|29.5453|20.6453|20.3353|29.2853|17.0153|26.5453|30.4853|28.1853|40.682|37.8089|34.0799|24.0799|25.9299|24.1499|33.516|37.7445|-4.0263|-7.2963|-12.6063|-20.3563|-20.5881|-20.8737|-22.8358|-22.6005|-20.4705|-20.6305|-26.6105|-31.9187|3.1524|8.2524|6.8524|18.5524|17.2524|10.6924|8.4124|3.3024|12.3824|22.8224|16.8624|11.4524|23.2624|16.4024|19.5216|18.1012|14.8421|14.1021|13.1671|-3.3027|-6.1527|-7.9927|-10.8527|-12.8835|-12.3495|-14.1314|-13.0314|-15.4888|-14.97|-15.97|-17.4874|-15.1674|-13.0674|-10.8174|-9.9674|-16.4674|-19.1673|-17.9473|-14.1773|-17.6773|-18.7673|-18.9173|-18.4073|-21.9073|-25.3173|-24.6059|-22.7379|-17.7779|-21.6779|2.8522|8.2022|5.6522|5.3022|9.3522|9.4922|13.1122|7.9022|3.7022|6.8922|2.5022|19.6922|21.1569|-4.4845|-10.5445|-10.1845|-14.345|-10.875||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||-4.0212|-3.9212|-4.0212|-4.1212|-4.4212|-3.3212|-3.3212|-4.7212|-5.2212|-6.4212|-6.7212|-6.0212|-6.8212|-27.0712|-19.7212|-27.2212|-19.8212|-20.6212|-17.7212|-23.5212|-18.9212|-16.7212|-17.3212|-17.0212|-21.6212|-29.1712|-23.7841|-19.0841|-17.3842|-18.9842|-21.0841|-23.4842|-20.6842|-22.3842|-23.9842|-19.6842|-15.8842|-21.1842|-27.7342|-29.0383|-26.8383|-29.0383|-25.1383|-32.9537|3.8072|8.2072|12.2072|21.2072|21.4072|25.0072|21.1072|22.4469|23.7243|20.2048|24.772|19.9397|17.2397|16.4397|17.7164|18.6015|18.0573|18.6247|17.6997|15.8052|19.128|16.0573|14.8573|11.9573|4.8573|9.5573|12.1748|13.2824|12.3824|11.3829|11.0829|8.0829|11.5829|12.7829|10.3097|6.8097|5.0097|6.3097|7.8097|5.8097|6.5097|5.4097|8.0097|7.7097|7.8097|8.8097|8.3097|9.0097|6.7097|6.5097|8.2097|7.3047|7.2597|7.3647|7.8097|5.9147|7.3097|8.3739|6.2765|7.5845|6.7397|6.7491|6.8271|5.4845|5.9845|6.3145|6.64|6.291|5.506|5.691|6.076|3.876|5.136|6.016|6.026|7.566|5.636|4.936|6.476|5.3189|5.8139|5.2639|4.8689|6.2139|5.2979|5.7252|3.6602|2.9352|4.1452|3.0402|2.8152|3.0352|2.8352|2.7202|2.9252|2.0052|2.8352|3.6702|2.7002|3.0659|2.7009|2.8904|2.5926|2.8186|2.6486|2.3518|2.5508|2.4813|2.4763|2.6163|2.2813|3.1303|2.8281|2.8918|3.0617|2.2617|1.4257|1.7817|1.4957|2.3617|2.7811|3.0401|2.9506|2.5088|2.0188|2.3288|2.0088|2.7558|2.7288|2.4888|2.5088|3.3106|2.1363|2.0363|2.5387|1.9012|1.8022|1.0012|1.6512|2.0512|1.6987|1.2787|1.1947|0.8087|1.1587|1.4527|1.4987|1.1487|1.5887|1.3841|1.7196|1.3845|1.4743|1.3843|1.4743|-0.3377|-0.5377|-0.5377|-0.4977|-1.1777|-1.2063|-1.2576|-1.2551|-1.2779|-1.4243|-1.272|0.183|0.083|0.223|0.363|0.283|0.383|0.323|0.633|0.723|0.833|1.253|1.233|1.363|1.063|0.873|0.673|0.533|0.703|0.643|0.933|0.633|0.483|0.373|0.453|0.563|1.033|1.033|1.023|1.083|1.003|1.133|1.013|1.223|1.513|1.5923|1.4819|1.5349|-0.4574|-0.2774
03327|1076550|/equities/nfon-ag|DAXTECH|-3.1546|-3.2007|-3.8152|-3.7705|-2.8105|-2.2605|-1.5605|-1.6605|-1.7105|-2.1105|-1.7605|-1.3105|-1.3605|-2.9605|-3.4305|-3.1984|-3.5476|-3.4585|-3.2455|-3.4898|-3.3898|-4.1549|-3.1549|-3.8449|-4.3449|-4.2691|-3.3091|-3.2491|-4.3691|-4.5357|-4.3908|-4.7908|-5.3942|-5.1863|-4.2663|-5.9663|-5.7863|-5.1663|-6.1463|-6.0863|-7.7859|-7.1799|-7.3154|-8.2115|-6.7795|0.0828|1.6828|1.2328|1.4328|2.8828|2.8328|3.3828|4.8328|6.4828|6.2328|4.2328|3.4828|3.3828|5.8828|5.0088|8.0828|7.641|8.2656|9.2599|-1.012|-1.26|-0.272|-1.882|-1.532|-2.002|-3.164|-6.456|-3.858|-2.694|-5.082|-5.1134|-5.5569|-6.4164|-5.0863|-4.7603|-4.8603|-5.6603|-4.9603|-7.2403|-6.4283|-7.3613|-8.372|-8.1238|-9.2704|-6.4896|-6.3376|-6.7436|-7.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.6343|12.6625|11.8228|8.8543|10.617|8.3418|7.4418|10.8209|7.0454|8.441|-0.4592|-2.7192|-3.8992|-5.7592|-5.6792|-4.9992|-3.8992|-3.0292|-2.5392|-2.9092|-5.5092|-2.5292|-3.6892|-4.7892|-6.4242|-7.4232|-6.863|-7.9716|-8.2659|-6.5469|-7.1469|-5.3319|-7.0669|-6.9069|-7.3119|-4.6769|-3.9619|-4.3019|-4.9919|-6.1719|-8.7339|-11.096|-9.7478|-9.9198|-12.544|-12.341|0.4377|2.2361|2.2827|0.4936|0.419|2.1523|2.2734|1.1366|2.2455|2.5716|5.3494|4.0476|8.477|11.3775|6.852|8.0052|9.9751|11.0708|-2.3715|-3.4548|-3.5509|-5.4511|-5.4249|-5.5253|-6.6567|-7.1884|-4.1045|-3.091|-2.8377|-2.5756|-3.1347|-4.6548|-5.3669|-4.0782|-2.8027|-2.2785|-0.7759|-0.6535|-3.5628|-4.6985|-6.7638|-5.8786|-6.2795|-6.1628|-6.4686|-5.8727|-6.659|-5.1022|-5.9409|-8.0813|-6.2531|-5.2493|-6.7791|-7.3851|-8.8934|-9.0884|-8.7243|-9.1129|-10.2405|-10.376|-10.1476|-11.6284|-13.8386|-11.2866|-10.4828|-12.8306|2.4745|5.1697|3.2171|3.1428|3.7587|3.868|2.9069|2.6143|5.043|7.5111|10.1582|11.2905|11.7231|7.9721|9.0903|9.2083|6.9151|7.1903|6.3162|6.4872|7.2498|7.1388|5.1207|5.6667|3.7884|4.7712|4.0242|3.9937|6.1909|7.2248|3.2453|3.4506|3.5162|1.865|1.6003|2.5552|4.5252|4.3938|4.2677|2.7954|-0.5499|-0.0345|-0.2537|-1.0086|-1.7468|-1.7905|-2.6266|-2.7616|-3.1064|-3.1385|-3.2965|-3.4152|-3.6465|-3.7826|-4.6724|-3.903|-4.0613|-3.9947|-4.6154|-4.7057|-4.7517|-5.6864|-5.7352|-6.3671|-5.5598|-4.256|-4.594|-3.662|-4.863|-5.945|-6.0377|-7.4568|-6.427|-7.2789|-7.223|-7.2098|-8.1292|-7.9232|-9.5619|-9.5314|-9.9294|-11.1755|-10.5627|-11.8653|-12.6725|-13.65|-13.0651|-14.5051|-15.4768|-14.3768|-13.5868|-16.9568|-19.4292|-20.1819|-19.776|-23.4056|-25.9762|0.3834|6.0234|2.3834|7.6734|10.4534|8.8434|5.5934|5.0734|8.1434|12.7634|14.7634|16.6934|17.1266|17.2366|14.0266|14.7017|13.888|15.1862|13.2146|12.8662|10.2775|7.5692|6.4692|4.9992|5.1492|6.9692|5.2892|5.1392|7.4392|9.8791|5.3466|5.6566|-1.126|-2.716|-3.636|-3.646|-3.626|-4.926|-5.1509|-5.2209|-5.7409|-7.671|-5.9867
03329|19874|/equities/ohb-ag|DAXTECH|119.0836|200.7318|37.897|35.397|20.597|50.4533|9.4533|11.6533|17.4533|20.2533|14.4533|14.0533|16.2814|16.3682|9.3147|8.5774|8.1416|7.4394|7.8394|6.9394|6.5394|7.9605|8.3283|8.5815|9.2266|-0.0047|-0.6547|-1.2547|-0.1047|-0.3047|-0.2547|-11.4047|-11.1047|-13.4635|-12.6382|-13.5382|-14.3882|-12.2882|-12.6382|-10.1382|-16.4882|-15.0491|-10.0991|-11.9491|-10.7491|-10.5491|-11.7991|-8.4991|-10.2491|-9.0491|-9.4491|-11.7491|-7.5491|-7.1991|-6.3991|-5.4491|-8.4991|-9.0991|-9.9491|-10.0991|-10.3991|-6.0491|-6.8491|-4.4991|-11.4991|-6.8991|-6.5991|-4.8991|-3.7491|-9.9991|-11.1491|-13.4491|-10.5991|-4.5991|-1.9491|-3.5491|-9.8491|-12.5491|-14.2824|-12.9131|-12.5631|-14.1631|-10.3131|-10.0131|-13.0631|-13.2131|-15.1131|-10.9631|-14.6131|-12.7131|-9.7131|-16.2631|-18.5201|-17.8106|3.3142|1.6642|6.9642|12.8142|11.6591|9.0891|8.6891|13.3532|9.286|8.5903|6.1054|7.526|5.3011|3.8011|3.0511|2.2611|1.7411|2.0411|2.0611|1.5511|1.8661|1.7411|1.1061|1.1411|2.4511|2.2561|1.9611|3.0711|4.1661|4.3711|2.4311|0.8511|0.8511|1.9761|0.6511|3.3411|2.9511|4.4011|3.8661|4.4011|2.9011|4.5511|3.0811|3.1061|4.4061|4.7011|6.2961|8.1288|5.4736|5.3336|6.4136|5.8103|4.4392|4.6642|4.8514|5.4893|5.3593|5.0087|5.3153|4.9203|4.8653|5.5053|5.4501|4.2351|4.3351|5.9907|4.8563|4.8152|4.2102|3.8852|2.8702|2.6352|3.7152|3.5952|3.6752|3.2802|1.5352|1.5652|2.6102|0.9352|0.8652|2.8652|2.9202|2.9152|2.9652|3.2352|3.9452|4.2352|6.7352|4.2252|3.1252|4.8352|4.8452|4.5352|6.9902|4.5652|4.1852|5.2652|7.678|6.0947|-1.136|-2.446|-3.626|-3.426|-3.506|-4.266|-4.306|-3.196|-4.636|-4.986|-5.396|-5.686|-4.336|-6.016|-8.0533|-7.0698|-6.5137|-6.7735|-7.2234|-5.6341|-6.2341|-7.4341|1.9163|2.5063|4.1063|2.4163|2.5163|4.6163|4.5563|5.5163|5.406|5.896|5.33|5.0508|4.3508|4.5798|5.1643|4.6082|2.9882|3.2382|3.5882|3.3882|4.0382|3.8682|3.7882|4.583|3.5482|2.4782|2.4782|2.2882|2.2282|3.0582|2.3782|1.9982|3.1282|2.2182|1.7782|3.3182
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||-3.9103|-6.4182|-2.6881|0.1406|0.3706|0.5206|0.0406|0.5406|-0.954|-0.996|-0.771|-1.2165|-0.8707|-0.9607|-1.1046|-1.0126|-1.0176|-0.9567|-1.1511|-1.0829|-1.2177|-1.1782|-1.0862|-1.2282|-1.3702|0.2509|0.2049|0.2549|0.3069|0.3949|0.1989|0.3929|0.4409|0.7204|0.9169|0.8089|1.1232|0.4552|0.7401|1.0053|0.8187|1.0643|0.5927|0.2095|0.0867|0.3569|0.7696|0.3962|0.4109|0.4846|0.6713|0.8089|0.8776|0.5731|0.5632|0.6222|0.6074|0.745|0.7057|0.6025|0.8432|0.5141|0.8187|0.8875|0.7352|0.5092|0.6615|0.6811|0.7303|0.8089|0.8531|1.1085|0.8197|1.192|1.1547|1.0997|1.2018|1.585|0.8983|0.9543|0.7293|0.9218|1.0478|0.8403|0.7954|0.8139|1.0118|0.5859|0.546|0.5167|0.3374|0.4485|0.507|0.9046|0.6434|0.6434|0.432|0.6142|0.4056|0.6814|0.8705|0.6629|0.927|1.1599|0.7545|0.5411|0.2936|0.2721|0.658|1.1959|1.5886|0.8188|0.8822|1.2758|1.3829|1.2595|1.3689|2.3807|0.925|0.8803|1.3273|1.0267|-0.2884|-0.3343|-0.513|-0.5773|-0.6034|-0.6451|-0.6652|-0.6877|-0.7528|-0.8153|-0.8454|-0.92|-0.9843|-0.8048|-0.8559|-1.1|-0.9848|-0.9235|-1.029|-1.1558|-1.1538|-1.2927|-1.3908|0.1331|0.2437|0.3628|0.6852|0.8051|0.8647|0.7617|0.8876|0.7626|0.8816|0.8816|1.0037|1.1783|0.7803|0.6223|0.7553|0.5443|0.6343|0.7303|1.1243|1.3393|1.4183|1.2945|-0.0519|-0.5449|-0.5539|-1.0989|-1.1731|-1.3417|-1.4576|-1.463|-1.5339|-1.7764|-1.9026|-1.5996|-1.9716|-2.1012|-2.2082|-2.3031|-2.3925|-2.8063|-2.8008|-3.0083|-3.2702|-3.5114|-3.8865|-4.2595|-4.3635|-4.3027|-4.6927|-5.1787|-5.4529|-6.0704|-1.6234|-3.2164|-2.8534|-2.7924|-3.1824|-2.9064|-3.5614|-2.6014|-2.1474|-2.6014|-2.6884|-2.6014|-1.3794|-0.2884|-1.8244|-2.2524|-3.6924|-3.5239|-4.0562|-4.1703|-4.8637|-4.7676|-4.8286|-5.4046|-5.8158|-6.1773|-7.0595
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-6.7921|-7.3921|-12.9922|-15.3921|-15.3921|-16.1921|-14.1921|-15.9922|-9.1921|-11.7921|-15.7921|-17.2802|-18.8113|-19.2374|-20.8374|-20.7971|-22.531|-21.531|-24.5011|-21.9012|-21.9973|-19.7973|-24.9973|-27.5538|-26.9537|-28.1538|-29.3538|-32.1538|-37.7537|-40.9819|-45.2133|-45.637|-48.5578|-46.7578|-46.5578|-42.1578|-41.5578|-29.9578|-25.5578|-23.5578|-54.5578|-70.5578|-83.6531|-62.4812|-77.2013|4.3625|13.9625|17.7625|21.5625|17.9625|60.1625|55.1625|79.3083|62.4093|58.0547|62.3497|50.3497|52.3497|51.5497|45.1497|49.7497|69.7497|51.0864|49.4864|50.8864|71.2864|58.0091|64.2091|-1.5367|-6.5367|-15.3367|-35.1367|-29.8367|-15.8367|-6.9367|-9.4367|-25.6367|-41.3367|-29.5367|-40.0367|-36.9367|-39.5367|-16.2367|-29.5367|-31.8367|-43.7367|-57.2367|-42.1367|-55.9367|7.387|14.787|19.887|20.387|29.487|2.087|5.787|25.887|39.087|41.0867|37.5368|33.8803|29.4303|33.5303|42.4031|32.4756|37.9396|32.7718|40.2483|23.1483|22.5483|10.9683|5.6483|4.8183|6.7483|6.7583|14.6283|6.3083|7.6383|16.0083|20.7183|5.0483|6.6483|15.6983|26.3483|35.5483|34.3248|34.5987|-3.4095|-6.9495|-2.6695|-3.4995|-7.7195|-12.7995|-7.1995|-18.2695|-22.2895|-28.0761|1.3675|3.3175|9.0175|15.2475|14.6675|20.4675|23.3875|20.2175|22.8175|33.6475|26.3075|20.6275|25.2175|22.8275|16.5575|14.3175|17.5875|26.9575|20.7675|21.7175|26.5475|26.2875|22.0675|13.4175|17.8275|13.7175|15.0975|15.0775|17.4175|26.3975|19.6675|16.0075|13.3575|2.3375|3.7175|8.1475|0.8975|9.8275|12.7175|21.1875|20.2575|28.2175|33.6975|31.7075|20.1563|23.8063|31.8348|20.7109|22.9855|-8.0664|-9.1564|-8.5664|-11.2764|-13.3564|-12.8564|-11.9364|-9.9664|-10.8564|-15.7264|-18.2364|-13.2564|-17.2064|-17.2064|-17.1264|-17.6064|-18.9764|-24.8564|-30.7764|-34.9526|-28.4044|-32.5344|-30.7845|-21.5145|-17.0945|-20.7045|-12.2045|-14.1245|-16.5845|-19.7745|-19.8145|-28.2145|2.4259|3.8359|6.2759|11.0659|15.8859|20.3259|18.6759|22.1759|23.9621|20.0928|12.9228|18.2529|18.5165|16.1744|10.3244|8.8744|6.1344|7.8444|6.8944|6.2244|12.9244|15.8471|15.3263|10.1853|12.6037|10.7246|11.0401|-0.055|-1.515|-1.745|-3.065|-2.795|-4.595|-2.445
03332|19882|/equities/pne-wind-ag|DAXTECH|-5.5655|-4.7372|-4.7269|-4.8693|-4.9758|-2.4958|-1.7958|-0.5958|-0.5158|-0.3958|-0.2958|-1.5558|-2.5158|-3.5558|-4.6158|-5.2143|-5.3481|-5.5779|-5.1928|-3.4128|-4.5328|-3.1928|-4.6928|-4.8409|-4.8009|-4.8609|-4.4009|-6.1009|-6.3188|-5.6298|-6.452|-6.72|-6.6867|-6.9163|-6.2763|-8.5736|0.1017|0.6017|5.4517|6.8741|5.9846|6.5218|5.3786|5.4552|3.6213|4.4537|4.3874|4.1149|3.2181|2.3681|2.4781|1.7581|2.3781|1.5281|1.3681|1.0781|1.4581|1.2781|1.5581|1.4281|1.5581|1.7881|2.2385|2.71|1.9528|1.6336|1.8652|1.5316|1.6236|1.5236|0.9836|0.6136|0.8536|1.2023|1.0056|1.1429|1.3057|1.4502|1.4356|0.7206|0.3406|0.2306|0.3106|0.1406|0.2906|0.2206|0.2806|0.3606|0.2706|0.6306|0.6856|0.3706|0.1306|0.3356|0.3156|0.4706|0.8156|0.9506|0.8945|1.073|-0.233|-0.253|-0.173|-0.156|-0.259|-0.064|-0.244|-0.236|-0.312|-0.648|-0.623|-0.584|-0.768|-0.634|-0.723|-0.681|-0.663|-0.523|-0.614|-0.983|-1.138|-1.1443|0.1097|0.0237|0.4047|0.1387|0.1307|0.2797|0.0917|0.3007|0.2347|0.3197|0.3777|0.2447|0.2257|0.5447|0.2897|0.4717|0.8166|0.8556|0.9189|1.0758|0.7377|0.8176|0.5906|0.5263|0.764|0.801|0.8799|1.1966|1.093|0.99|0.9413|0.955|0.955|0.8955|1.0597|1.0633|-0.1315|-0.3254|-0.4472|-0.3166|-0.6693|-0.9499|-0.8121|-0.9099|-1.0161|-1.0029|-0.9084|-0.9542|-0.8568|-1.1588|-1.0754|-1.0598|-0.8942|-0.7481|-0.483|-0.3583|-0.5444|-0.1634|-0.9234|-0.8767|-1.1865|-1.1323|-1.3299|-1.352|-1.3959|-1.3315|-1.3886|-1.2806|-1.0186|-1.3716|-1.3416|-1.2796|-1.5666|-1.6636|-1.6246|-1.2256|-1.0606|-1.4686|-1.2446|-1.5096|-1.1636|-1.1926|-1.5776|-1.5196|-1.5586|-2.0586|-2.6441|-2.4429|1.047|1.393|1.509|1.288|1.432|0.663|1.018|0.566|1.461|1.451|1.105|2.076|2.038|2.345|2.1493|2.1013|2.4623|2.0706|1.3096|1.0436|1.1106|1.0536|1.5966|1.2696|1.6046|1.3586|1.5796|2.0786|1.9556|-0.1088|-0.7298|-1.0568|-1.3588|-1.4294|-1.4986|-1.5681|-1.6974|-1.7276|-1.9204|-2.0447|-2.1445|-2.3089
03333|19243|/equities/psi-ag|DAXTECH|12.6636|13.9929|15.0866|18.2629|26.7648|8.2648|11.0648|11.6648|12.6276|13.9305|-0.5385|-4.9385|-1.2385|-7.8385|-9.1385|-9.0839|-9.5839|-8.5839|-10.1839|-11.0938|-10.4938|-11.7528|-11.2528|-10.9009|-14.3643|-13.7807|-11.3807|-14.3307|-15.1369|-14.8271|-14.3193|-11.6693|-6.9694|-6.6693|-10.3693|-12.4693|-14.8193|-15.0193|-17.3693|-18.0245|-17.5245|-21.485|-21.4833|-25.1232|0.3278|3.7778|7.9278|10.5778|8.9778|10.5778|18.0778|20.2754|18.0348|13.9348|17.3348|21.6442|15.1731|11.4731|13.4731|8.3731|11.3731|11.0423|8.9201|8.7201|8.5201|9.4201|8.3201|5.7201|4.4701|6.3201|3.9701|2.2201|4.7201|3.9701|5.3201|6.1725|4.5725|4.3225|2.7224|2.6725|3.4225|2.2725|4.0725|2.4724|1.2725|1.5225|1.2224|1.7224|1.3725|1.2725|2.8225|3.0225|1.5725|1.5725|2.1725|2.8225|3.5225|4.5725|4.2437|4.4037|4.9437|4.3524|3.6904|4.4811|-0.5065|-0.9915|-1.7515|-1.8515|-2.2915|-2.7015|-2.3915|-2.6915|-2.4765|-1.3465|-0.7615|-0.8465|-1.9415|-1.4615|-1.5915|-1.1915|-0.8615|-1.2665|-1.6915|-1.6015|-1.7815|-2.5915|-2.9065|-3.1515|-4.2415|-4.5333|-3.7843|-3.6043|-2.5493|-3.0793|-3.6993|-3.7193|-4.5043|-4.6217|-5.2247|-5.4575|-4.7525|-3.6425|-4.7075|-4.2175|-3.5075|-3.9875|-4.2075|-5.2525|-5.7472|-6.625|-5.2416|-6.696|1.441|2.111|2.391|2.206|2.731|3.751|1.896|1.386|1.241|2.871|2.791|3.471|2.291|2.661|3.496|3.336|3.966|3.311|1.211|1.431|3.591|4.781|3.891|5.436|6.736|7.7089|6.6289|7.8253|5.6303|4.9613|6.3613|6.2386|5.4496|5.6129|4.9732|4.6841|4.8795|5.1995|4.8226|3.6199|3.3199|2.9089|2.7599|2.8999|1.6299|2.3399|3.9599|3.9754|2.9377|4.688|-0.3073|-1.3573|-1.2173|-1.6073|-2.0073|-2.5073|-3.1548|0.593|1.053|1.053|0.953|1.743|1.353|0.853|1.093|0.753|2.253|2.203|3.083|2.081|2.191|2.021|1.861|1.521|1.041|0.891|0.841|0.951|0.951|0.641|0.951|0.821|0.901|0.951|1.221|1.951|3.061|2.85|2.33|2.8556|1.7696|1.7096|1.7596|2.1296|2.0996|1.6496|1.3596|1.6396|1.7996|1.6696
03334|19890|/equities/pva-tepla-ag|DAXTECH|9.4583|11.0183|7.2383|6.5183|10.9383|11.7183|15.592|-1.4434|-2.6634|-5.7234|-6.4434|-10.1334|-9.2534|-8.8234|-9.7834|-9.8334|-12.0849|-11.2605|-10.3327|-12.4503|-13.9723|-10.6423|-10.5123|-10.3923|-6.6423|-8.0223|-8.7823|-9.8023|-14.8723|-15.3537|-16.5352|-13.5298|-15.9298|-16.7222|-16.1222|-13.8222|-9.8622|-13.7022|-16.9622|-17.3922|-18.5222|-20.4922|-23.8396|-19.4096|-25.8101|-21.4612|-23.8711|2.259|0.259|6.609|17.609|18.809|19.385|19.0555|15.6811|19.1901|10.6798|10.2298|10.6298|13.9816|11.6816|12.2295|12.0894|-4.5337|-7.6737|-6.3337|-4.9337|-7.4537|-6.9337|-8.3937|-8.1637|-10.8834|3.6025|6.2025|6.6025|6.8625|1.9425|2.5625|2.4825|2.1625|4.8025|3.7225|5.4225|2.5525|2.2525|3.6025|3.5025|2.8525|2.7025|5.3025|7.6025|9.7025|8.3025|7.0525|7.0025|6.2025|6.6395|6.6895|5.8101|3.9147|2.5463|3.3836|1.3544|1.0105|0.8745|1.0396|0.869|0.8565|0.7685|0.7765|0.7575|0.9015|0.9895|1.019|1|1.019|1.04|1.04|1.12|1.35|1.2|1.52|-0.1761|-0.2191|-0.1491|-0.0591|-0.0631|-0.0981|-0.0591|-0.5091|-0.7581|-1.0371|-0.9901|-1.1748|-1.3545|0.1289|0.1649|0.4789|0.5489|0.6989|0.6149|0.5769|1.3689|1.2089|1.4289|-0.0467|-0.3947|-0.0257|-0.0157|-0.8597|-0.9237|-1.0947|-1.2709|-1.2604|-1.2299|-1.3776|-1.1426|-0.9386|-1.3496|-1.5841|-1.4813|-1.6336|-1.488|-1.558|-1.5732|-1.7062|-0.9862|-0.9262|-1.2112|-1.3562|-1.6362|-1.9437|-1.6898|-1.8309|-2.1509|-1.7244|-1.9419|-1.7669|-1.6639|-2.0029|-2.2469|-2.4665|-2.6526|-2.9715|-2.3909|-2.6387|-2.883|-3.1712|-2.7082|-2.9162|-2.6112|-2.7472|-3.1502|-2.6582|-2.4282|-3.7982|-3.7228|-3.3528|-3.5628|-4.5028|-4.2052|-3.5752|-4.2252|-4.3352|-5.0552|-5.6386|-5.8018|-6.2481|-6.4207|-6.4747|-4.5747|-5.6247|0.1255|1.5255|1.6855|0.7055|0.7355|1.6455|5.0755|5.8646|5.5246|3.8007|3.1202|3.1302|2.8802|2.3802|3.4902|2.739|2.709|1.549|1.499|1.629|1.559|1.849|1.819|1.629|1.349|1.339|2.049|1.399|1.619|0.849|0.649|0.489|0.939|1.669|0.939|1.839|3.049|3.265|2.1811|2.3873
03335|6292|/equities/qsc|DAXTECH|-0.2342|-0.2342|-0.3502|-0.3322|-0.1922|-0.1762|-0.1242|-0.0962|-0.1202|-0.1562|-0.2442|-0.2442|-0.3082|-0.3282|-0.3162|-0.3182|-0.2842|-0.2662|-0.2442|-0.1922|-0.2362|-0.1542|-0.4142|-0.4742|-0.4499|-0.4119|-0.5159|-0.4959|-0.5684|-0.5348|-0.5678|-0.6201|-0.6883|-0.7849|-0.7644|-0.6284|-0.4984|-0.3664|-0.7274|-0.8173|-0.7533|-0.9047|-0.8979|-0.7759|-0.9783|0.0485|0.2185|0.4065|0.1585|0.4645|0.7005|0.6185|0.7285|0.7754|0.5104|0.5784|0.6744|0.5604|0.6864|0.6524|0.9111|0.7176|0.7107|-0.0426|-0.4746|-0.3746|-0.3746|-0.3626|-0.3346|-0.3446|-0.5066|-0.6826|-0.5566|-0.5246|-0.6286|-0.6018|-0.6336|-0.6591|-0.613|-0.557|-0.555|-0.615|-0.411|-0.677|-0.7729|-0.7241|-0.8365|-0.6665|-0.5485|-0.5045|-0.6785|-0.6225|-0.7025|-0.6045|-0.4625|-0.6845|-0.6425|-0.6045|-0.5985|-0.6125|-0.3835|-0.2495|-0.3665|-0.2465|-0.3645|-0.1305|-0.4765|-0.5515|-0.4405|-0.2995|-0.1895|-0.0725|-0.2285|-0.1125|-0.3045|-0.6295|-0.9745|-1.0633|-0.9514|-1.1815|-1.0314|-1.0673|-1.1453|-1.3269|-1.2706|-1.3873|-1.38|-1.335|-1.3412|-1.1382|-1.3762|-1.2272|-1.3712|-1.4152|-1.4382|-1.5362|-2.0682|-1.8088|-1.8916|-1.7396|0.0729|0.3979|0.6309|0.5499|0.8909|0.9699|1.2249|0.8829|1.5099|1.3902|1.3958|-0.1703|-0.4413|-0.7183|-0.7713|-0.6073|-0.5753|-1.0013|-1.1153|-1.1784|-1.136|-1.123|-1.211|-0.917|-1.053|-1.33|-1.5039|0.1275|0.4475|0.1475|0.0515|0.3505|0.3355|0.0175|0.2285|0.5595|0.9655|0.9505|0.5405|0.6215|1.1625|1.2245|1.6686|-0.1244|-0.4514|-0.6014|-0.7214|-0.8444|-1.012|-0.9953|-1.0301|-0.9171|-0.9191|-0.9641|-0.8321|-0.9221|-0.9521|-0.7121|-0.9221|-0.6321|-1.0821|-0.9521|-1.2421|-1.6221|-1.9057|-1.9046|-1.9651|-2.0976|-2.1676|-2.5551|-2.0996|-2.1596|-2.3271|-1.9271|-1.7571|-2.6671|-2.5651|-2.994|-2.3511|-2.7857|-3.0352|0.2576|0.4076|0.9276|1.3376|1.7376|1.8876|2.5183|2.1183|1.9731|2.0223|2.2223|2.4923|1.6823|1.3123|1.0623|1.3623|1.4623|2.1723|2.1023|1.8423|1.1623|0.8823|0.8823|0.8123|1.2023|1.0023|0.6223|0.6323|0.7223|0.6223|0.9423
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||9.1259|9.8009|10.3983|13.0925|11.0621|12.2621|17.4356|7.4452|8.5452|8.7514|6.4514|9.3114|9.9726|10.198|7.058|7.518|8.778|7.938|9.278|9.058|12.298|14.4478|14.7545|-5.0931|-1.7231|-0.1431|-1.1631|-2.7431|-3.8231|-4.4931|-6.3831|-8.2231|-6.7031|-9.4731|-11.5231|-12.0431|-12.9678|-13.2743|-14.1447|-14.3136|-14.2314|-14.5314|-14.0621|-14.1387|-13.5987|-18.8267|11.8752|9.1552|10.7712|5.5857|7.6977|7.0706|6.7868|5.4868|5.2698|7.3229|-0.8459|-2.0189|-2.1559|-2.5849|-1.9449|-0.3489|-1.9129|-3.4649|-5.0439|-4.4649|-5.7509|-5.5559|-6.2683|-7.0859|0.445|0.436|2.029|0.409|1.92|4.749|5.229|7.209|5.005|4.609|4.65|3.808|4.309|1.839|1.739|1.029|1.543|1.459|2.699|1.591|3.834|5.3164|3.9072|3.9702|4.4307|3.2051|2.595|2.8148|2.772|2.4851|2.9971|-1.085|-1.912|-1.853|-2.255|-2.0263|-2.2623|-2.2857|-2.5347|-2.6962|-2.6616|-2.7646|-3.1142|-2.8272|-3.1402|-2.8442|-2.4462|-2.4002|-3.3852|-3.9042|-4.3842|-4.8252|-4.4856|-4.5306|-5.6993|-5.8133|-4.5575|-5.3767|-5.078|-5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|6.3294|6.3694|5.7294|7.0494|5.6094|10.2894|7.3694|11.4094|10.9174|-1.1671|-2.8671|-2.0071|-3.2071|-4.4371|-4.6871|-7.0071|-8.6771|-8.0871|-7.8204|-5.1604|-5.5604|-3.0604|-5.9004|-4.3404|-3.4604|-3.2204|-3.2804|-2.9004|-5.7804|-6.4404|-4.6804|-4.9904|-6.6704|-5.6404|-7.2504|-5.5804|-5.8304|-6.1304|-9.4904|-9.3804|-10.1304|-10.2104|-9.6104|-10.2804|-12.0904|-11.055|-10.835|-10.065|-12.9705|-10.8605|-13.9105|-10.4252|-8.7152|-6.9552|-10.0652|-8.0752|-10.1952|-8.8952|-6.9152|-8.2952|-7.3352|-7.8352|-10.1952|-10.3152|-13.9252|-11.5852|-6.0752|-6.3752|-6.6952|-5.8952|-9.4552|-12.2052|-9.6452|-5.1352|-8.2152|-8.6352|-10.3552|-11.3603|-10.5703|-8.3503|-9.1303|-9.8003|-5.5703|-7.3103|-8.4303|-9.7003|-13.8003|3.4973|6.0073|9.2473|9.7693|10.4936|8.6879|7.0079|8.0079|4.5779|7.3279|8.9055|5.5221|5.2471|4.1271|6.1571|6.3545|5.1384|4.3868|4.1956|5.3984|3.6864|2.7314|1.8914|2.0914|2.8684|2.3804|3.5164|2.7937|2.8135|2.5646|2.3626|2.3238|2.5392|1.5866|1.6036|2.0066|1.8762|1.5398|1.3328|1.4798|1.5298|1.1398|1.7141|1.1892|1.5699|1.3322|1.065|0.976|1.2214|0.8004|0.7924|0.9464|0.8644|0.9024|1.0655|0.9785|0.8945|1.0185|1.1185|0.9385|1.2185|1.1613|1.1|0.783|0.706|0.706|0.796|0.616|0.806|0.661|0.736|0.803|0.889|1.036|1.006|0.816|0.796|0.716|0.936|0.786|0.466|0.536|0.636|0.316|0.526|0.806|0.426|0.666|1.066|1.046|1.186|1.266|1.196|1.286|1.386|1.056|1.176|1.146|1.176|1.7867|1.1602|1.4139|0.9139|1.0639|0.7739|0.9639|-0.2907|-0.2307|-0.0807|-0.4207|-0.5707|-0.6107|-1.0207|-0.8558|-0.8692|-0.8692|-0.9047|-1.0463|-1.0675|-1.1884|-1.0323|-1.1023|-1.0723|-0.6323|-1.1923|-1.1366|-1.1866|-1.1066|-1.2766|-1.3729|-1.4821|-1.5474|-1.6093|-1.657|-1.8039|-1.9254|-1.8062|-1.4062|-1.7962|-2.0633|-2.0633|-2.2676|-2.3054|-2.4554|-2.6271|-2.9346|-2.9457|-3.5057|-3.1253|-3.7731|-3.9068|-3.4968|-2.6568|-3.5568|-4.0598|-4.1608|-4.1608|-4.9631|-4.5173|-5.0787|-5.2819|-5.5219|-6.2293|-6.5209|-6.2132
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-69.0938|-76.8938|-75.2938|-71.4938|-75.8938|-104.8938|-103.6938|-127.0709|-112.8677|-117.5478|-104.7478|-136.6678|-116.0678|-83.7678|-133.8678|-134.1086|-145.9652|-134.5557|-142.2484|-132.2484|-164.3872|-179.3413|-175.677|-120.677|-119.677|-123.677|-130.677|-159.677|-217.5634|-190.3482|-161.7599|-163.7599|-204.2599|-215.511|-224.2622|-207.7913|-233.0619|-220.0619|-223.0619|-244.5619|-259.0619|-289.2132|-216.2132|-200.7132|-276.2132|-245.1813|-285.2014|-278.8627|-318.5697|-308.7996|61.2732|105.2732|93.2732|229.2732|266.8035|233.4206|140.9602|108.4602|122.9602|88.4602|111.4602|145.5998|120.5998|121.5998|126.1664|126.8516|124.0246|93.0246|77.0246|124.0246|116.5273|86.1726|58.6726|68.5807|61.1452|60.6514|46.1514|39.1514|52.1514|59.1514|63.3071|61.9524|62.9414|51.9414|38.4414|31.4414|10.9414|16.9414|25.9414|40.9414|53.9905|43.3779|32.3779|31.8779|44.2993|31.2993|45.1659|31.5979|18.4179|19.6679|20.138|20.6979|23.0179|22.9879|23.7679|31.4505|30.9628|33.5198|25.3299|21.7999|28.5999|25.7999|27.4199|29.0099|27.4199|28.4799|25.7999|17.7124|23.7624|29.5374|28.9374|30.5249|34.2999|22.4006|17.2292|19.1917|22.2699|18.5263|13.8418|11.8742|13.1505|7.704|9.6051|9.6974|5.675|5.3043|5.7918|5.7143|5.0668|6.1918|6.6293|5.9418|5.9418|6.8674|6.6551|7.5135|5.4267|5.3067|4.4217|4.6817|5.4942|6.6817|6.8868|5.8868|6.1368|6.3683|7.3308|6.3134|4.3177|6.7652|5.5381|5.2224|3.6474|4.8341|3.9418|3.9831|3.8293|4.2346|3.5803|3.2546|2.0871|2.3796|2.4896|1.6246|1.8296|3.6296|2.3171|2.8846|3.2622|2.4969|2.2982|2.6744|2.7618|-0.0044|-0.7581|-1.5981|-1.5081|-1.1581|-1.5081|-1.8981|-1.0981|-1.4781|-2.1981|-2.3581|-2.6181|-2.3181|-2.3681|-2.5081|-2.3981|-2.9281|-2.6281|-2.8681|-3.2481|-2.4981|-3.7281|-4.1473|-4.2509|-4.3909|-5.3493|-4.8504|-5.1199|-5.3849|-5.4621|-5.8728|-6.5535|-5.6435|-6.6295|-7.1622|-7.213|-7.4588|-8.1721|-7.4723|-7.9014|-7.3626|-7.6426|-8.7262|-9.4141|-9.6279|-10.7315|-11.4315|-12.0295|-13.1072|-14.0659|-14.8359|-15.9893|-17.6065|-19.455|-8.14|-7.4|-9.15|-12.9|||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|85.7955|126.7955|74.1955|74.5955|87.7955|79.3955|81.9955|107.7955|124.6339|111.8266|127.4661|-19.8027|-60.2027|-65.2027|-75.8027|-85.8027|-84.8027|-100.2027|-109.2808|-105.1342|-124.6935|-120.015|-123.8834|-120.6796|-130.0796|-115.2796|-135.0796|-153.244|-195.1989|-158.3876|-147.3029|-163.1477|-154.4077|-173.5077|-182.3863|-211.0014|-196.2752|-209.7752|-238.0003|-215.4003|-212.4003|-249.8003|-297.9614|-243.5682|-263.774|46.5744|124.0744|140.5744|95.5744|27.0744|129.5744|128.5744|170.0744|147.5744|185.5744|233.9716|159.774|212.9989|183.7452|98.2452|91.2452|109.2452|75.2452|76.2452|66.2452|104.2452|145.528|75.528|102.2256|88.8976|56.8976|26.3976|22.8976|36.8976|46.8976|51.4418|41.6693|38.6693|39.6693|47.6693|40.1693|40.6693|34.6693|21.6693|18.3693|29.6693|13.2693|9.6693|18.6693|39.6693|53.6693|48.7485|52.9485|46.6205|39.8147|37.3147|36.6147|37.9147|35.4847|46.8147|24.8247|36.1047|37.2747|43.8357|40.2675|27.8984|12.4484|7.3884|14.0784|25.1984|16.5799|10.3888|8.7988|8.8688|10.7993|9.2733|5.8534|5.7534|5.4193|5.4798|5.6358|5.0693|5.8445|5.6457|3.5757|3.7807|4.3007|4.6807|4.5707|5.0807|5.2807|5.3371|5.9971|6.304|4.234|4.234|3.044|3.239|3.849|4.094|4.529|5.024|4.484|7.134|6.414|3.554|5.109|6.434|5.4289|3.3537|4.3236|4.1026|3.5322|2.0322|1.6322|2.8422|3.1322|3.0089|3.2824|3.7071|2.1327|1.5827|2.2477|1.9327|2.3227|1.7427|1.7427|1.8427|2.0127|2.0177|1.9377|1.9427|2.4327|2.3327|2.3327|2.0727|2.4327|2.5327|1.6627|2.0827|3.0577|3.3877|3.8258|3.0116|3.0616|2.9666|2.7716|4.3116|4.0473|3.1531|3.7101|3.502|3.075|3.4228|2.9228|3.7347|3.8136|-1.025|-1.125|-1.175|-2.525|-2.675|-2.785|-3.375|-3.7106|-4.3712|-2.9912|-3.9929|-3.5929|-3.8394|-3.2694|-3.1294|-3.7594|-2.8794|-2.6794|-3.8394|-4.3999|-4.906|-4.3951|-4.8439|-4.4766|-4.789|-5.1056|-5.064|-5.152|-4.362|-2.962|-5.282|-4.7514|-4.5514|-4.3514|-5.3614|-5.7654|-6.9194|-7.0537|-7.0469|-7.5821|1.9561|2.4961|3.7961|5.2161|3.6961|2.2961|2.7961|4.1961|4.8185|4.5378|4.3061|3.1061|3.9907|3.3158|3.6897
03340|1073424|/equities/serviceware-se|DAXTECH|2.3526|6.0026|6.7526|4.4526|6.5026|5.8026|6.9026|7.1417|7.1491|5.7963|6.0821|5.7321|5.9321|5.1072|4.3072|4.9072|5.1072|4.8688|5.5688|6.0493|4.8493|5.4493|4.3493|4.6493|5.6603|5.517|-0.5376|-2.0876|-3.9276|-3.8676|-3.4876|-3.6076|-3.6076|-4.8676|-5.1251|-5.3912|-5.5155|-5.5555|-6.7228|-6.2443|-6.9636|-8.4918|-7.262|-6.9361|-8.0707|-7.7202|-7.7115|-6.6115|-5.9115|-3.5615|-1.6615|-1.9615|-2.1615|-5.7115|-4.5115|-3.1615|-2.9615|-2.1615|-2.3115|-3.6115|-2.5615|-3.0115|-5.1615|-5.2115|-6.5115|-4.8615|-2.8115|-7.1615|-7.1615|-7.5115|-8.2515|-9.5615|-10.0655|-10.2029|-9.282|-11.056|-8.994|-10.8|-11.6204|-7.4664|-7.6604|-9.1104|-8.5104|-10.7084|-10.8344|-5.0104|-9.4904|-7.7144|-12.3701|-6.7|-4.45|-4.35|-6.3025|-5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-10.608|-9.508|-11.348|-13.3578|2.3322|3.7722|2.1322|8.5822|8.2822|8.3822|9.3322|7.7322|4.9922|3.5922|3.7322|3.2122|5.1722|6.7822|7.2822|6.9822|5.8122|9.2822|5.4522|4.5122|3.7322|3.9922|6.0522|6.7822|2.9122|6.2522|11.2322|10.7322|9.2822|10.1822|8.0822|9.0822|8.3322|12.5322|11.6322|10.2822|5.2122|4.1322|8.1822|7.5322|10.0366|11.1162|11.7541|13.1771|11.3124|9.0062|14.4038|14.0604|18.5264|14.4536|13.6194|13.8648|14.3555|12.6871|10.8225|13.2759|13.0306|11.2442|8.7383|8.3065|5.6567|7.4233|6.9129|7.6195|7.7177|3.1051|2.9873|2.7125|3.3995|4.7735|2.634|3.3995|4.1356|4.2828|3.3995|3.6939|6.5989|4.8135|4.5973|3.596|4.0921|4.3126|3.0633|3.1184|2.7326|2.7877|1.8323|2.7509|3.3389|3.5593|4.4131|3.7347|3.5509|3.8816|2.4633|2.2107|2.5129|1.64|1.5752|1.4907|1.8405|-0.2258|-0.3737|-0.3728|-0.5198|-1.2115|-1.8242|-1.9027|-1.9085|-2.6062|0.1987|0.3153|0.0949|0.3769|0.3705|0.5174|0.003|0.4623|0.9033|0.8114|1.1853|1.3442|1.03|1.4903|1.5922|1.3258|1.5279|1.5463|1.2698|1.4912|1.8219|1.73|1.4186|2.2812|2.6542|-1.4723|-0.8926|-0.7364|-0.8917|-0.9753|-1.7212|-2.0133|-1.7837|-1.9274|-2.2382|-1.891|-2.345|0.4088|0.4998|1.2356|0.6844|1.0059|1.1713|1.6673|1.603|1.5378|1.7068|1.6618|1.8404|2.3917|2.624|-0.5439|-0.8154|-1.7514|-1.8535|-1.882|-1.9007|-2.3771|-2.338|-2.6072|-2.5721|-2.4861|-2.6793|-2.97|-3.0839|-2.7656|-3.1878|-3.1432|-3.0692|-3.7857|-3.7574|-3.8846|-3.8204|-4.3099|-3.9919|-4.7673|-4.8811|-5.01|-5.426|-5.929|-5.9158|-5.7388|-5.2888|-4.7648|-6.5808|-6.5525|-7.0385|-8.149|-8.4266|-9.3062|-10.0808|-9.9198|-10.5937|-11.8041|-13.0862|-13.4669|-12.9621|-16.3757|-16.3074|-14.0966|-15.754|-15.9416|-15.1708|-16.9908|-15.877|-14.147|-13.217|-15.757|-21.0105|-15.955|-11.255|-7.155|-8.13|-7.655|-9.58|||-8.155|-9.405|||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.8021|-12.2021|-15.9021|-15.6821|-11.3021|-18.2021|-29.3021|-30.1866|-27.6666|-32.1666|-32.8551|-35.9471|-30.2471|-32.1712|-35.2696|-36.2057|-43.813|-35.2089|-31.7585|-30.3585|-33.4085|-31.2085|-32.7085|-23.6085|-19.4085|-18.3585|-17.3585|-18.6585|-24.9085|-24.8585|-32.0585|-25.8085|-35.8085|-25.5085|-40.6585|-38.6085|-36.7085|-29.6085|-37.6585|-27.5085|-42.7585|-52.2816|-50.7449|-39.9449|-58.1027|-40.2196|-45.6385|-46.8672|0.2232|14.6732|40.1232|32.3563|36.7066|37.0066|40.5982|41.2482|46.423|49.0339|55.1877|52.0558|55.4058|66.0009|64.7232|-4.4236|-45.3636|-50.0036|-48.6836|-50.6236|-35.8436|-38.9236|-48.2436|-58.3636|-42.4436|-28.9436|-36.9036|-51.4636|-41.4036|-56.9236|-68.0636|-55.9236|-62.3836|-86.1462|-68.9225|-78.0083|-71.0188|-70.2788|-84.7589|-79.6221|-85.5281|23.1812|42.5313|66.8812|40.2813|62.2312|51.4312|56.4812|38.9312|51.2312|39.0313|42.5313|56.6403|53.1809|31.0832|41.0732|23.2432|31.8758|26.7708|27.4759|26.0088|20.0076|20.5623|20.4476|20.7681|-3.5011|-7.7411|-11.4211|-12.9715|-14.1362|-13.0837|-14.2287|-16.2319|-19.3254|-17.1066|-16.4495|-17.1611|-16.9713|-19.975|-16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-0.819|-0.789|-1.149|-1.164|-0.849|-0.929|-0.864|-0.644|-0.554|-0.379|-0.229|-0.494|-1.274|-1.4477|-1.5677|-1.4664|-1.659|-1.514|-1.314|-1.719|-1.584|-1.314|-1.199|-1.829|-1.9998|-1.9339|-1.9507|-2.0158|-2.2992|-2.2019|-2.2549|-2.1874|-2.1074|-2.2374|-2.1874|-2.6374|-2.2774|-2.7874|-3.0252|-3.0274|-3.1891|-3.502|-3.292|-3.452|-4.4024|-2.9724|-3.0324|-3.6124|-3.9021|-3.8787|-3.8287|-3.3187|-3.2387|-4.2587|-4.0226|-2.9526|-2.2526|-2.5326|-3.1026|-2.9126|-2.1526|-2.8926|-3.7526|-4.0126|-4.9226|-5.2667|-5.668|-5.8984|-6.1607|-6.3407|-7.1012|-6.9112|-8.1102|-6.5845|-7.3845|-7.7545|-8.3245|-9.2661|-10.2796|-10.079|-10.52|-11.3011|-10.9701|-12.7106|-12.3518|-14.3037|-15.7658|-16.6653|-17.6881|-13.4481|-16.4281|-17.6079|-19.1644|-19.086|-20.51|-24.9311|-20.0746|-19.4346|-22.8846|-23.6946|-27.3446|-29.0781|-32.2668|-36.3817|-38.2835|-42.2509|-46.2262|-51.6485|-57.1384|-61.4548|-68.1792|-75.968|-83.2687|-93.3677|-102.5541|-119.5348|-127.9856|-119.403|-128.4744|-141.8422|-144.2953|-161.3798|-158.2702|-172.9664|-170.5563|-184.0978|-173.1875|-165.3256|-169.7101|-148.9971|-177.1184|-77.7866|-116.6424|-161.0923|-187.2482|-211.6653|-261.3815|-261.2947|48.2176|119.8817|193.2089|125.9293|150.5732|169.0184|214.5267|207.9905|157.5912|202.7971|-90.879|-124.1408|-149.8431|-171.3389|-165.4274|-163.462|-183.8726|-211.6524|-206.6015|-202.9729|-212.6491|-235.1764|-274.8806|-286.8349|-304.4852|-273.6686|-309.0471|-373.7328|-332.3286|-296.1942|-296.4965|-298.6132|-395.6772|-427.3865|82.7094|36.8989|134.2653|193.8341|255.0661|329.4753|352.0935|303.5222|256.9806|270.0297|315.9912|191.4455|139.5398|276.2638|176.2218|279.3088|383.1208|507.6668|578.8568|-44.4405|-137.5235|-151.5875|-294.1115|-417.3525|-482.0907|-449.1088|-485.3568|-551.3676|-587.9019|-604.17|-650.9215|-654.1344|-753.8808|-781.9854|-727.1856|-818.295|-903.4164|-863.2057|-615.2737|-705.1677|-581.9267|-386.1907|-233.9528|-80.2637|-209.3047|-345.5947|-586.2767|-645.2157|-560.8816|-549.193|-518.7461|-495.547|-317.2111|-304.161|-154.823|-131.624|-185.27|-50.4301|-38.8311|-186.7201|-418.703|-340.4091|-348.5089|-305.7752|-86.3592|1664.1338|2.2286|3.2636|5.8246|7.2841|-1.6991|-3.0891|-4.3461|-4.9501|-4.8061|-5.5541|-6.7911|-7.3201|-7.9496|-7.1561
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||5.949|6.56|7.28|8.0011|8.5792|9.0392|11.1335|10.7585|8.8185|10.3585|11.8585|12.0124|4.1124|4.4724|2.6124|2.5324|3.5924|6.3724|6.3724|6.5924|9.3524|7.6124|9.4724|10.8724|13.2224|11.7524|14.8724|11.4524|11.0324|10.2924|9.6524|10.9124|-0.3983|-1.6183|-7.6183|-8.3883|-10.2983|-10.6908|-11.7008|-8.6308|-11.4608|-12.4706|-13.8279|-11.2264|-5.5864|-7.1464|-7.1064|-8.7464|-9.8264|-10.1664|-10.5264|-13.1264|-12.9264|-13.5264|-16.8088|-15.8625|-20.315|-18.1939|-20.5671|-19.4229|-18.8893|-23.1409|4.2734|6.0734|5.0734|3.7234|7.1734|16.0734|20.3932|23.9521|11.2021|11.3021|7.7021|13.4021|14.2021|15.0962|16.2322|14.8222|16.7753|14.6781|11.6781|9.5381|9.2781|21.2981|12.3177|9.9127|8.5077|10.4577|10.4139|7.9759|-4.3336|-7.2636|-3.1636|-4.4536|-4.8636|-7.4386|-8.504|-4.0488|-4.0538|-5.1688|-6.1188|-5.9395|-5.0895|-5.1895|-4.6895|-4.9895|-5.8095|-7.1959|-6.2325|-6.2325|-5.5825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-7.5316|-2.9316|-5.7516|-5.2316|-13.8716|-18.3116|-17.1716|-19.5916|-18.5916|-20.3516|-24.6516|-26.3208|-26.9208|-29.5331|-30.0618|-31.9308|-34.4693|-37.1858|-40.9876|-42.6029|-55.0332|-40.9008|-42.7359|-43.8293|-42.2793|-52.8937|-42.2438|-47.1438|-53.8714|1.8439|14.694|27.044|52.294|40.8939|41.5238|58.0904|33.8726|43.0724|34.8471|43.2229|-11.5268|-12.5668|-10.2668|-7.5168|-21.8268|-16.4068|-16.8468|-22.5468|-25.0268|-32.7542|3.4455|8.9255|11.7255|3.2255|6.6055|10.2255|14.4455|11.8255|13.5655|16.1655|19.3155|26.2655|30.7967|30.0846|-3.2759|-2.2559|-2.5359|-15.6359|-12.8159|-13.7159|-11.3959|-14.3159|-9.7959|-7.2359|-5.8759|-9.3559|-12.4159|-14.4159|-19.2359|-18.5159|-14.8559|-15.4559|-20.1559|-22.1859|-17.3159|-18.3759|-23.8459|-26.4427|-24.6913|-32.5392|-27.8514|3.3961|2.7561|18.7761|21.5875|16.4175|23.9845|23.8261|-6.5661|-9.0561|-2.7662|-9.3961|-5.3711|-11.9011|-16.2611|-17.3811|-18.8507|-21.187|-21.072|-23.027|-22.0136|-24.2936|-28.8412|4.842|7.872|21.382|20.652|25.972|22.702|22.382|19.002|21.462|28.172|25.9386|26.536|28.057|24.207|-1.0761|-11.2461|-14.2811|-17.9211|-19.3361|-21.2513|-24.1344|-24.9327|-21.6525|-23.0094|-22.707|-19.207|-23.357|-16.157|-14.242|-13.462|-5.107|-0.202|-12.517|-20.647|-14.157|-13.527|-18.282|-19.347|-17.912|-20.677|-17.942|-24.807|-27.3414|-24.2176|-27.3876|-27.3776|-30.3595|-39.2834|-32.3243|-36.297|-35.927|-36.7611|-45.7207|-40.9024|-44.9435|-49.4793|-40.6393|-44.7143|-47.7909|-48.2159|-62.7406|22.2677|13.7677|26.5877|25.5677|30.2577|38.2077|26.7277|22.5977|19.2677|16.7577|34.5677|30.7977|35.0677|44.6177|34.3277|31.8777|41.9577|40.5177|26.2377|34.7677|43.0177|53.9441|39.9506|48.1612|-12.4658|-8.0458|-11.3858|-7.2058|-16.7258|-30.9558|-34.067|-37.2309|-30.0209|-31.5209|-41.9261|-23.06|-17.87|-23.34||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|14.9934|16.7371|12.1746|13.7162|13.1846|14.3385|15.1206|16.534|15.7377|17.9308|16.8453|17.8393|19.777|21.83|21.9499|9.4499|12.9499|14.3499|21.7881|14.7881|11.2924|15.586|12.0622|12.008|13.02|13.8666|13.9352|16.328|15.1533|-3.2166|-3.6165|-3.8165|-3.9165|-3.8165|-7.8165|-8.1665|-8.3165|-9.2665|-10.3165|-12.6165|-22.1565|-28.6612|-22.7969|-22.9021|-27.2134|-27.8204|-28.9925|-26.7425|-30.6672|-27.5603|1.1106|4.3306|6.5906|14.8406|14.3906|18.2906|24.1906|23.6906|22.4406|19.8906|16.8906|21.7906|22.7906|14.8906|8.9906|21.1906|17.4906|16.3906|8.0906|5.3906|9.1406|8.3906|20.2906|26.8146|23.9051|20.914|21.4627|-3.0638|-3.6638|-9.9138|-4.4638|-1.2638|-7.7638|-10.7638|-16.2638|-16.8042|-19.7777|-18.2177|-20.7528|-21.6297|-15.4924|-23.7807|-20.0586|-12.8557|-9.8956|-15.2731|-12.9544|-13.4477|-15.4211|-16.9012|-20.4304|2.8396|3.3675|1.8628|7.3094|10.4767|8.967|13.0125|17.0234|17.2956|15.7288|16.8554|12.3065|17.7441|9.5052|12.2088|8.5975|9.8639|10.1616|12.8936|14.4801|11.0904|12.3195|11.3239|-0.0118|-3.0175|-2.7486|-1.6443|-3.4784|-2.715|-1.9324|-4.285|-3.4832|-2.883|-3.0847|-4.045|-4.4771|-3.1903|-2.6238|-2.5469|-3.0895|-4.141|-4.4771|-4.9572|-5.7254|-6.2424|-5.9207|-6.0695|-4.7732|-3.1887|-6.4056|-8.2614|-8.6088|-7.0878|-6.7325|-4.7831|-5.1704|-5.7754|-5.9749|-6.2629|-8.5059|-7.4071|-7.3827|-7.4839|-8.1181|-7.5632|-5.9628|-9.0997|-9.0681|-7.4612|-6.2481|-6.4914|-5.227|-9.2922|-9.4177|-8.1292|-11.3942|3.1752|3.2072|1.2547|6.2161|7.3044|8.8728|9.5766|8.2133|9.1153|8.2484|7.4484|8.8476|6.4388|6.1488|7.7588|6.8976|7.0151|6.0951|5.699|8.775|4.1819|2.6319|3.2119|2.4419|2.3319|1.1719|0.7419|0.5219|1.1419|1.0819|0.7319|1.7019|1.6119|3.3619|2.4619|2.9319|3.5119|4.2299|3.5699|3.7327|2.767|2.597|2.782|3.082|-0.2526|-1.1626|-1.0126|-1.0626|-1.0426|-1.1426|||-1.9126|-1.8851|-2.2279|-2.1152||-2.3752|||-2.5157||-2.112|-2.122||||||-3.132||||0.22|0
03347|19909|/equities/softing-ag|DAXTECH|-1.5539|-1.811|-2.0245|-1.7931|-1.5731|-1.5531|-0.5931|-1.4731|-1.2331|-1.7131|-1.6131|-0.9331|-1.3131|-1.6531|-1.8946|-1.8795|-1.6439|-1.7655|-2.0083|-1.6725|-1.9673|-2.212|-2.1188|-2.0209|-2.2844|-2.341|-2.757|-1.807|-2.307|-2.057|-1.657|-1.357|-1.507|-0.907|-0.857|-1.857|-1.957|-2.237|-2.877|-3.1847|-3.1647|-2.7647|-2.0847|-1.4047|-2.5447|-2.4647|-2.0247|-2.1647|-2.5047|-1.3447|-1.5047|-1.8047|-1.5047|-2.1047|-1.1247|-1.5047|-0.9647|-2.1447|-2.8647|-3.2489|-2.9089|-3.2289|-3.1889|-2.6689|-3.6989|-3.6633|-3.9109|-4.4298|-4.7309|-3.9569|-3.5969|-4.6369|-4.3487|-3.8855|-3.5255|-2.9655|-3.5655|-3.9655|-4.3255|-4.6011|-4.6411|-4.1411|-4.2011|-5.2211|-3.6811|-3.9811|-5.4211|-5.0178|-5.0823|-3.8623|-3.9223|-5.1823|-5.5026|-6.0462|-5.4924|-5.7912|-4.6312|-4.7712|-4.8212|-6.3812|-7.1257|-3.8117|-5.4617|-4.6517|-4.7267|-5.3617|-5.7117|-6.5141|-3.9991|-4.1841|-3.6641|-4.7141|-4.3141|-4.1641|-5.2791|-6.1641|-5.8641|-4.9641|-2.5641|-1.6191|-5.1741|-5.8648|-4.8948|-5.9048|-4.8948|-5.7648|0.5962|1.7312|1.5912|2.5962|3.2512|1.8112|2.9612|3.7612|3.7862|4.2062|3.6612|3.6562|3.0762|5.0112|5.9168|4.9668|4.0668|5.3718|5.5668|4.4368|3.9668|6.7182|4.7149|5.3083|2.6173|3.5583|3.597|2.9053|2.7577|2.6477|2.1977|2.2777|1.8347|2.4927|2.2477|2.4799|2.4036|2.4686|1.8984|1.8184|2.0984|2.0694|2.257|1.9114|2.0773|1.7861|1.6128|1.3147|1.3652|1.1176|1.3553|1.39|1.9298|1.1445|1.1643|1.364|1.3679|-0.3139|-0.7459|-0.7069|-0.7459|-0.7259|-0.6969|-0.6969|-0.8449|-0.6969|-0.9639|-0.8349|-0.6369|-0.8949|-0.9939|-0.9625|-0.8245|-0.8145|-0.9325|-0.8735|-0.7645|-1.0515|-1.0487|-1.2518|-1.3011|-1.282|-1.3586|0.2736|0.5306|0.3726|0.4616|0.5506|0.6096|0.5906|0.7286|0.6096|0.8876|0.6996|1.1246|1.2336|1.7047|0.9936|1.0612|0.9694|0.9494|1.0384|0.7514|0.5734|0.3944|0.4834|0.7514|1.0484|1.0384|0.8604|0.7714|0.8404|1.2464|1.3854|1.113|1.033|1.202|1.192|1.182|1.41|1.063|0.885|0.637|0.538|0.469|0.766
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||8.9979|9.1926|11.6618|12.6854|-1.6706|-1.5506|-1.8906|-1.4506|-2.2306|-1.5506|-0.3706|-2.5106|-13.2706|-16.7052|-10.9878|-12.3278|-12.1678|-14.3678|-15.7554|-14.7682|-17.0358|3.1996|3.3396|1.1196|2.7996|5.4596|5.6596|6.6596|9.0796|7.1396|11.8996|14.4996|12.3396|9.5196|8.1396|7.6196|7.5196|8.4196|5.0396|4.9196|7.6396|2.3396|13.6596|14.614|15.6889|-1.6865|-2.8065|-5.1865|-10.2865|-8.0865|-7.4365|-6.4865|-6.9765|-9.0865|-12.3765|-13.0865|-16.0428|-12.9781|-16.0122|-11.3522|-15.1622|-14.7558|-15.3581|-15.4681|2.1748|5.7348|5.4048|8.6448|6.5248|6.0548|7.0248|7.0048|8.6648|9.4248|9.7748|13.0048|13.5998|13.2173|10.8123|6.4173|6.4723|7.8573|12.1823|13.3904|11.3174|9.2674|7.5874|8.7374|7.5274|7.3524|11.9674|10.6358|12.1744|6.6494|11.0044|9.7065|11.627|11.9852|13.0933|-2.7592|-3.8692|-2.7442|-3.0892|-4.5192|-1.9342|-4.5992|-3.4842|-3.2492|-4.9292|-4.3842|-5.6792|-8.9792|-7.8342|-9.1342|-10.398|-10.6436|-15.5307|-8.7384|-6.8584|-8.0084|-8.8134|-6.2384|-7.5434|-9.7034|-6.9334|-7.7634|-8.7884|-11.9484|-13.4435|-13.4614|-11.656|-13.159|-9.544|-9.469|-11.339|-7.599|-7.419|-8.794|-11.684|-12.214|-13.144|-15.269|-17.6567|-17.3238|-16.222|-15.777|-19.392|-15.747|-12.467|-14.282|-20.562|2.7399|6.1699|13.4149|10.8799|14.6831|12.8232|12.8399|14.4675|14.3152|9.9367|13.3282|9.2949|7.3582|8.2816|7.9482|6.6882|8.5716|9.7862|10.6141|10.8309|10.1194|11.5555|-3.0765|-3.9298|-5.4565|-5.7631|-6.4598|-6.6131|-7.4898|-5.3798|-6.5964|-7.3498|-9.9298|-9.7631|-10.3064|-11.2819|-7.9153|-8.272|-11.7619|-9.2536|-11.634|-9.6607|-10.046|-9.136|3.0713|1.4513|4.3613|4.8279|7.2679|7.6183|8.1318|8.4599|6.5999|7.1323|4.9293|5.3793|6.8985|5.6993|6.9849|5.3128|4.3168|3.9868|2.7798|2.5628|4.1068|4.5698|5.4468|4.8528|4.3174|4.7093|3.8218|4.1278|4.1018|4.4255|4.3557|4.2303|3.5333|3.1654
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||15.9564|15.5564|15.496|15.09|16.9055|22.918|10.2181|6.818|9.318|7.918|4.118|6.718|8.0181|4.418|0.818|2.618|6.418|11.318|13.7181|15.5181|19.318|16.818|14.5181|10.318|6.818|6.5181|2.818|1.5181|2.218|8.818|3.0181|5.318|5.0181|6.218|5.5181|11.318|17.318|22.6923|17.6868|-0.465|-0.265|-7.265|-8.065|-7.565|-8.765|-10.465|-7.665|-11.165|-13.685|-16.241|-18.949|-11.92|-13.28|-16.775|-18.6492|-18.4752|-16.7752|-24.0772|-24.0502|-16.9387|-16.6387|-15.8387|-18.6387|-17.9387|-23.6264|-18.5355|-16.0355|-18.9355|-18.3355|-22.9355|-25.9333|-19.0985|-16.1935|-16.7085|-14.6335|-8.6335|-2.6335|-7.2335|-11.9335|-8.6235|-18.4835|-21.6775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.2254|-19.4304|-20.4449|-20.4649|-23.9967|-18.8467|-20.2967|-20.9288|-22.5288|-20.5288|-24.7288|-29.0986|-30.792|-22.792|-28.492|-26.792|-30.855|-24.3|-24.6|-30.8555|-26.0822|-24.0322|-28.3822|-32.9914|-33.7432|-35.548|-32.6283|-39.7591|-35.7591|-42.0101|-41.8112|-49.8124|-41.419|-47.919|-47.1934|-59.0927|-57.0363|4.8873|2.3873|4.0873|6.1873|2.8873|6.2873|11.1873|8.4873|25.2873|29.0873|22.4873|36.2873|41.0873|59.0873|54.8873|59.2873|43.6873|61.4873|52.0873|39.0873|39.2873|39.0873|36.4873|39.4873|57.2873|44.0873|37.0873|47.2873|57.5399|35.9399|43.5443|38.26|32.86|37.16|21.86|15.66|14.76|11.86|19.06|18.56|22.66|15.36|10.16|7.76|11.86|13.56|11.06|12.36|10.76|1.16|5.76|8.86|15.56|19.06|22.96|17.76|17.76|26.36|24.26|26.7|26.7833|20.252|27.76|24.559|12.779|14.159|13.869|19.559|26.3611|17.366|20.116|10.876|12.566|9.651|7.806|15.856|15.166|19.716|15.166|15.856|13.866|13.906|6.481|15.876|17.696|24.866|18.6401|17.6701|16.6601|16.1701|15.3701|16.1745|13.0295|11.4195|12.3745|11.9645|14.5145|12.5145|18.0673|13.8985|12.6935|10.7186|12.2465|12.0658|10.8558|7.3708|5.8708|7.5758|7.0858|4.6208|6.9008|5.8158|6.0258|5.1108|2.1808|8.7058|10.5308|8.5858|9.3408|12.8858|15.4453|15.2596|10.9396|10.1645|13.3395|11.6583|10.3583|12.7583|10.9133|13.7283|9.4247|8.3697|8.6247|10.1747|9.1247|7.7247|7.6747|6.5547|10.8897|9.0647|8.8247|8.8247|6.6247|10.4297|10.9363|11.4218|10.7204|8.6454|11.9618|9.8803|11.2084|10.7636|10.3536|12.1576|11.296|11.771|10.4898|11.7298|12.6626|10.264|12.3195|-1.4862|-1.0162|-1.7262|-3.0762|-4.6862|-9.0162|-11.0736|-11.1706|-10.7796|-12.2945|-12.7956|-11.1005|-7.1705|-9.3305|-13.3505|-9.5137|-10.5037|-12.9537|-13.8002|2.2073|4.7673|3.4273|4.8973|4.1673|6.2273|8.5373|7.4173|7.8873|10.8173|9.0173|7.1973|10.1673|8.2981|8.8235|8.5589|8.2665|8.7962|8.816|5.964|5.049|4.982|4.688|4.848|4.975|4.9005|4.5965|4.3325|4.877|5.8453|3.5556|3.3527|2.4837|2.9177|2.9126
03351|14153|/equities/suess-microtec-n|DAXTECH|-8.3597|-8.5797|-19.2197|-24.1997|-30.4797|-27.9597|-34.9008|-30.2527|-15.7127|-24.0128|-28.8127|-35.8353|-34.1503|2.5701|7.6201|7.9201|13.9701|27.6701|17.0701|21.8701|22.9557|20.8771|15.4774|15.5971|18.3134|17.4343|14.1743|13.1243|2.7943|8.3743|8.0743|9.1743|10.8243|11.8207|10.7207|13.5597|-0.145|-3.585|-7.205|-6.765|-10.385|-13.08|-13.1865|-10.1065|-13.4306|-10.1528|-12.3298|-12.432|0.9703|2.6503|4.6503|4.5503|6.3503|5.9503|8.4003|10.2503|11.3503|7.0003|10.7003|12.7294|9.6294|11.2005|8.49|10.3966|8.5778|8.9578|9.3809|-2.2707|-0.1507|-4.1707|-6.0607|-8.0907|-5.7907|-4.2707|-2.5907|-2.9907|-4.6707|-6.3007|-6.6002|-6.9507|-6.8775|-6.4565|-4.8765|-6.4165|-6.3365|-6.2965|-7.8565|-8.1739|-7.7594|2.5515|3.3315|2.9115|1.4115|3.6915|1.3115|0.9515|3.4715|4.5915|5.1915|4.9065|5.0415|6.4939|5.3972|5.2966|3.7587|4.9141|4.4694|3.2423|2.9403|2.1683|0.9403|0.6533|0.9203|1.1113|0.7743|0.5533|1.3063|2.1663|3.8233|3.7901|4.4869|4.5279|4.1509|-0.0815|-1.3965|-2.6465|-3.0505|-2.5535|-3.2185|-2.8835|-2.8325|-2.5785|-2.6285|-3.6305|-3.7147|-3.5873|-3.7623|-4.9287|-4.6707|-2.1157|-1.7057|-1.8107|-3.4607|-3.5094|-3.1994|-3.2624|-4.0354|-4.5234|-3.3454|-4.4984|-4.7147|-5.1315|-4.9074|-4.2694|-4.2184|-3.9944|-4.2884|-3.7924|-4.4684|-4.4534|-5.6484|-5.4474|-5.1474|-3.7504|-3.8514|-3.9534|-2.4084|-2.1484|-2.8534|-5.8084|-7.2834|-5.5911|-5.5111|-6.7621|-6.0679|0.7893|2.0913|2.8263|3.8013|3.9863|5.0213|3.9347|4.1234|3.4923|3.0386|3.4962|2.5499|2.6614|2.2514|2.3224|2.8304|2.3064|2.8824|2.2834|3.166|-0.5047|-0.9047|-0.5347|-0.7847|-1.1747|-1.1647|-2.0247|-2.2947|-2.7847|-3.3292|-3.3841|-3.3245|-3.9145|-4.3672|-3.5074|-3.5771|-3.3546|-3.7688|-3.2088|-3.7088|-4.2553|-4.1109|-4.376|-4.6333|-4.9298|-5.9109|2.0206|2.2706|3.7506|4.0985|3.5685|4.2885|-0.5174|-0.4074|-1.0874|-1.7574|-1.6074|-0.7574|-0.2874|-1.2874|-1.3174|-2.1574|-1.5574|-0.5974|-0.6974|-0.1574|-1.2174|-3.9874|-3.7809|-3.5809|-2.8409|-3.7509|-3.5459|-3.5159|-4.1449|-5.2608|-5.1812
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||-12.9816|-15.4804|-13.4581|-10.6981|-15.5381|-15.7534|-16.3744|-15.1265|-17.355|-17.2722|-18.1322|-20.7089|-18.8389|-19.6489|-23.3165|-21.1256|-24.6195|-26.4284|-24.2642|-20.1442|-21.9842|-25.6042|-23.0547|-12.0547|-16.0547|-14.9247|-16.8747|-21.9347|-27.703|-23.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-1.082|-1.0322|-1.1722|-1.1502|-1.3041|-1.2618|-1.3892|-1.3358|-1.1315|-1.2615|-1.465|-1.3778|-1.5609|-1.0809|-1.4209|-1.3477|-1.5104|-1.3304|-1.5104|-1.3104|-1.0504|-1.2104|-1.5904|-1.7204|-1.8893|-1.7803|-1.6603|-1.9603|-2.287|-2.3267|-2.1785|-2.4267|-1.7937|-1.6937|-1.3437|-1.3737|-0.9537|-1.5137|-1.6337|-2.0837|-2.3641|-3.0013|-2.2602|-2.3402|-2.2888|-2.0488|-2.1288|-2.1088|-1.8688|-1.8488|-1.8288|-2.4088|-1.8688|-1.5688|-1.0688|-0.9688|-1.1688|-1.2688|-1.8488|-2.3188|-2.2188|-2.3188|-2.4688|-2.9688|-3.294|-3.234|-3.2611|-3.9134|-3.6213|-3.7213|-3.2713|-3.9213|-3.6104|-3.2249|-3.5726|-3.2726|-3.0926|-1.4526|-2.4126|-1.7526|-1.1926|-0.8926|-1.6526|-1.7526|-1.9326|-1.7926|-2.8126|-2.0126|-2.1526|-2.6552|-2.1718|0.0415|0.0815|0.7815|0.6815|0.8315|0.9315|1.1315|1.3515|1.9665|1.3015|0.7665|1.1315|0.9815|1.6815|0.9915|0.7665|1.2765|1.2315|1.6315|1.6865|1.8265|2.6965|2.6789|2.6771|2.592|2.0725|2.0847|2.1108|1.8763|1.9063|1.7143|1.7347|1.9183|1.9289|1.8435|2.0358|1.7386|0.641|2.1125|2.5775|1.977|2.044|2.4029|1.6387|1.6912|1.3901|1.3512|1.5291|1.432|1.3834|1.5729|1.6528|1.3017|1.3629|1.5796|1.4472|1.6891|0.865|0.7872|0.7872|1.0505|0.5735|0.931|0.7387|0.9087|1.1715|1.0934|-0.4026|-0.489|-0.6163|-0.5881|-0.6736|-0.6056|-0.6153|-0.6133|-0.5007|-0.5454|-0.6299|-0.625|-0.5016|-0.6444|-0.658|-0.7901|-0.7124|-0.3336|-0.3258|-0.2656|-0.2705|-0.2666|-0.2365|-0.3831|-0.5084|-0.6541|-0.5375|-0.4775|-0.4575|-0.3975|-0.4475|-0.3075|-0.1275|-0.3275|-0.5475|-0.5575|-0.4275|-0.4275|-0.2275|-0.3075|-0.4875|-0.6775|-0.2375|-0.6475|-1.0075|-1.0775|-1.3975|-1.3701|-1.2001|-1.3101|-1.2601|-1.3045|-1.2178|-1.3165|-1.4772|-1.2798|-1.2398|-1.4498|-1.6364|-1.6966|-1.6996|-1.6205|-1.4905|-1.6605|-1.8439|-1.7677|-2.0057|-2.0397|-2.1636|-2.0595|-2.3496|1.4626|1.784|1.4879|1.3479|1.1379|0.9379|0.9879|1.3679|1.4679|1.2585|1.6585|1.5426|1.3326|0.9826|0.8726|0.9726|1.0026|0.9526|0.8926|0.8126|1.2326|1.2226|1.4926
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.6368|-5.6096|-5.2615|-6.0983|-7.4489|-6.3853|-5.9853|-7.1437|-7.1802|-6.9109|-3.7009|-5.2209|-5.2559|-5.7059|-7.6269|-5.6209|-3.8859|-5.7509|-4.6909|-4.6959|-6.6959|-6.7149|-7.2691|-6.9021|-6.1171|-7.3871|-6.9915|-7.7687|-6.5587|-5.0937|-3.9287|-5.5987|-6.3437|-6.4187|-4.3787|-5.3987|-5.7787|-8.1737|-9.0087|-8.7587|-11.3197|-14.1945|-13.7967|-13.9244|-17.3041|-15.0603|-17.5364|-17.0305|-17.0216|-18.0666|-19.5666|-22.711|-28.8227|-23.1741|0.6717|0.8117|4.1817|4.8317|12.0217|8.8917|16.9617|15.1717|16.2917|12.3917|10.2617|14.5817|17.8317|18.2117|23.578|22.3319|19.7672|-0.11|-4.35|-4.09|-4.62|-10.57|-12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.3408|12.7408|13.7566|13.4566|15.0566|15.1185|13.1817|-0.8732|-3.7732|-6.3232|-7.2732|-8.5732|-8.3232|-7.7732|-6.6732|-9.9732|-10.0169|-7.5669|-9.3669|-9.8612|-8.6112|-6.4112|-5.3112|-8.3112|-8.4612|-7.7112|-4.6112|-4.9112|-9.8612|-11.9569|-14.5909|7.19|6.59|5.79|8.49|9.7528|10.0886|7.9386|7.5386|9.0886|7.5386|7.0886|9.0886|7.2886|8.4886|7.6886|5.6886|4.9386|6.1886|8.5386|11.5886|9.2886|7.6386|9.7886|13.4886|12.5679|13.1227|13.0863|14.532|12.7939|16.0321|13.3218|13.1714|19.9654|-8.2404|-6.2204|-8.9804|-10.6404|-8.9404|-12.2004|-12.616|-15.9366|-13.8056|-11.1056|-12.2056|-12.8518|-16.1598|-12.0234|-13.2734|-15.6732|-15.1036|-17.504|-18.3711|-16.4688|-16.8688|-15.8688|-20.1688|-16.5596|-15.2096|-16.9996|1.405|6.705|3.505|5.405|8.205|6.405|7.605|11.005|10.555|11.985|16.03|16.055|18.345|12.9266|9.3046|14.0531|11.5252|9.1552|7.9896|8.8596|7.3937|8.6437|7.0319|8.1054|8.6168|5.4668|4.8868|3.9468|5.5968|3.9268|4.0268|5.4868|6.9068|6.3897|5.5397|2.7897|3.1197|4.3097|4.64|5.435|4.3539|4.3879|3.5106|3.2656|3.0868|3.1105|2.6255|2.0155|2.5115|1.9635|2.9185|3.1165|2.2375|2.6035|2.0635|1.7235|1.8235|1.9635|1.9465|3.1635|2.4795|2.7335|2.8565|4.0635|2.3185|2.9425|3.0135|3.6347|-0.5385|-1.0465|-1.0885|-1.6185|-1.7195|-1.3215|-1.9185|-2.3685|-2.3085|-2.4685|-2.4685|-2.8175|-3.2285|-3.5044|-3.0564|-3.3721|-3.1072|-2.7532|-2.1042|-1.6042|-1.5652|-1.4642|-1.2052|-1.2842|-1.7252|-1.6052|-0.7842|-1.2542|-2.8242|-3.0042|-3.1042|-2.9942|-2.9042|-3.9042|-3.8226|-3.3826|-2.9926|-3.8326|-3.9826|-2.8926|-2.8826|-3.8626|-5.0326|-4.6326|-5.2926|-5.9001|-6.5885|-6.6683|-7.4437|-8.6935|-9.2523|-9.2981|-10.8495|-8.6778|-7.797|-8.91|-7.9111|-9.394|-8.3762|-10.6302|-8.0078|-9.0078|2.2614|2.9814|1.7114|5.7314|7.3614|7.3513|7.6813|7.7713|6.4313|5.6913|7.1813|6.8813|6.1813|5.9813|4.4813|3.6813|2.6313|4.5713|7.6813|8.5836|6.8812|6.7786|5.8301|5.7028|4.9928|6.2528|5.7298|6.5036|6.1517|6.1017|5.5945|6.7445
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||-0.1656|-0.2406|-0.2456|-0.2456|-0.2436|-0.2456|-0.9921|-1.0439|-1.3518|0.3911|0.5171|0.5751|1.0051|-0.2086|-0.1746|-0.3416|-0.7426|-0.7576|-0.8396|-1.0678|-0.5558|-0.5448|-0.4008|-0.1818|-0.2718|-0.6718|-0.6958|-0.6008|-0.6998|-0.7828|-0.8878|-0.6828|-0.7638|-0.8668|-0.9158|-0.9729|-0.7919|-0.7099|-0.9999|-0.9491|-0.9551|-0.8961|-1.0431|-1.0211|-0.8941|-0.8851|-0.5831|-0.4441|-0.6151|-0.9511|-0.9227|-0.5507|-0.6997|-0.5127|-0.4387|-0.7257|-0.9677|-1.1617|-1.1583|-1.3547|-1.0464|-1.2554|-1.3163|-1.3965|-1.2981|-1.1874|-1.3957|-1.1897|-1.2477|-1.0837|-1.4547|-1.4863|-1.1413|-1.2863|-1.3123|-1.0323|-0.9163|-1.1063|-0.7393|-0.3543|-0.5563|-0.7353|-0.7293|-0.6743|-0.6523|-0.4523|-0.9583|-1.2423|-1.0323|-1.4003|-1.6997|-1.7001|-1.6884|-1.7224|-1.8946|0.1688|0.5838|0.9108|0.6198|0.7128|1.0408|1.4708|2.0058|1.6108|1.5728|1.8048|1.3198|1.1848|1.7088|1.8475|-0.4285|-0.4145|-0.9305|-1.1275|-1.4235|-1.545|-1.1305|-1.0618|-0.9315|-1.2023|-0.9725|-1.1312|-1.1202|-1.0302|-0.9623|-0.9623|-1.1131|-1.0926|-1.5252|-1.7597|-1.4312|-1.3888|-1.1401|-1.1827|-1.5396|-0.908|-1.3391|-1.3817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||||||||-0.7767|-0.7417|-0.7567|-0.9597|-0.9211|-1.0945|-1.0966|-1.1218|-1.2187|-1.3055|-1.3889|-1.5404|-1.7341|-1.8656|-1.959|-1.99|-2.2601|-2.6695|-2.4937|-2.2537|-2.5137|-2.7837|-2.8919|-3.4115|-3.3611|-3.4668|0.2311|0.3511|1.0311|1.2511|1.2311|1.9911|1.1111|1.6311|2.0111|2.8511|1.8111|1.9111|1.9111|2.2511|2.6011|2.6011|5.0011|1.4891|1.3752|1.3152|1.4058|1.4663|0.7263|0.6763|0.7663|0.6463|0.6563|0.6163|0.6463|0.5563|1.1063|0.4263|0.6063|0.7363|0.9223|0.6343|0.5063|0.5383|0.7783|0.4343|0.2583|0.7303|0.6503|0.6663|0.8183|0.5303|0.4423|0.4823|0.4263|0.3863|0.5063|0.4983|0.5703|0.5783|0.4103|0.7623|0.7143|0.8583|1.2103|1.4343|1.5783|1.6423|1.7703|1.9463|1.1543|1.4343|1.6263|2.2263|2.1463|-0.4998|-1.3078|-1.2518|-1.2998|-1.6838|-1.2838|-1.0598|-1.2358|-1.1718|-1.1718|-0.7798|-1.0198|-1.1718|-1.0038|-1.1718|-1.0998|-1.4278|-1.7629|-1.4374|-1.7403|-1.3403|-1.4123|-1.6115|-1.651|-1.7206|-1.7621|-1.6181|-1.6581|-1.3861|-1.6421|-1.6341|-1.1941|-0.9461|-1.0581|-0.8581|-0.8581|-0.8901|-0.8501|-0.7781|-0.7701|-0.6981|-0.7781|-0.5781|-0.5221|-0.4181|-0.5381|-0.1701|-0.2181|-0.6821|-0.8581|-0.2661|-0.1381|-0.3781|-0.3861|-0.3061|-0.2981|-0.1861|-0.2181|-0.0581|-1.1221|-1.6421|-1.7378|-1.9532|-1.9373|-2.0072|-2.3476|-2.4555|-2.2092|-2.4903|-2.6349|-2.1804|-1.9404|-2.44|-1.6945|-1.2865|-1.0145|-1.0545|-0.7265|-1.2865|0.2276|0.4676|-0.5674|-0.5804|-0.5821|-0.6746|-0.7428|-0.7137|-0.7286|-0.8101|-0.874|-0.9006|-0.8406|-0.7306|-0.7206|-1.0706|-1.189|-1.1503|-1.2903|-1.4353|-1.6726|-1.4846|-1.6495|-1.7961|-1.8629|-2.1155|-2.0477|-2.1831|-0.6331|-1.1631|-1.5931|-1.5579|-1.8921|-1.9057|-1.8913|-2.1348|-2.2009|-2.4427|-2.5152|-2.4119|-2.1916|-1.2616|-1.1816|-1.0116|-1.4516|-1.8216|-1.6716|-1.3616|-1.9316|-2.1756|-2.0368|-2.217|-2.4011|-2.8346|-2.5145|-3.0684|-2.8665|-2.7106|-2.834|-2.63||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|8.1999|8.4999|8.6799|6.8599|7.7399|8.091|10.3711|9.0456|8.4874|8.2593|5.2093|4.3093|2.8693|1.5293|0.9893|1.0093|4.0793|3.7893|4.4893|5.8193|5.4393|7.1393|8.3058|6.686|8.226|10.2944|11.2894|-1.6047|-2.5147|-1.9047|-4.4147|-8.5447|-10.2174|-11.2027|-10.1552|-13.4261|-9.347|-8.777|-11.177|-10.4116|-11.6666|-13.4771|-13.3929|-12.2543|-13.7492|-11.0318|-10.8418|-10.3918|-11.2118|-6.9418|-6.6318|-8.4218|-9.6918|-7.9518|-4.9618|-6.6718|-7.0918|-7.4318|-6.5618|-7.3718|-5.0918|-5.7218|-7.1418|-8.1418|-11.4718|-8.9018|-0.4318|-3.1018|-3.8618|-4.6918|-10.1218|-14.7018|-16.2402|-13.9502|-13.9702|-12.5002|-16.2402|-10.5202|-13.4502|-16.5069|-19.4121|-16.6803|-13.0003|-16.2003|-16.8532|-19.0041|-15.7691|-14.2191|-17.3891|-18.5296|-16.3446|-17.4906|3.03|8.57|7.75|5.07|9.93|12.67|12.2533|14.5565|13.0805|14.5459|12.649|15.2711|-1.4835|-0.6585|-7.3735|-8.1485|-10.7485|-10.9335|-12.5335|-16.0209|1.0837|3.0787|0.5537|3.2337|0.8937|6.0837|6.3287|7.7987|8.8037|11.1587|14.6037|17.2517|15.4807|15.328|13.408|15.098|9.938|12.523|10.238|12.8778|11.5876|11.6026|11.2939|9.2339|5.0139|7.5039|6.5039|3.7589|5.9839|7.7139|4.7489|7.8939|7.5239|7.2988|8.1434|6.7884|6.3234|6.9393|7.064|7.1464|4.6736|4.9686|5.9032|5.1338|5.0115|5.0189|4.4257|5.4821|3.6821|4.1171|5.4474|4.6258|3.7708|4.0358|5.1608|4.3508|4.7108|4.5899|4.1099|4.6299|4.5749|3.0399|2.9749|4.4799|5.1597|4.6818|5.1773|5.3233|5.1733|4.7383|4.7883|3.5183|5.4983|-0.6579|-2.4029|-3.0179|-3.4849|-2.0729|-1.1829|-1.2879|-1.1579|-1.8629|-3.2979|-3.5279|-3.6579|-2.2079|-2.6579|-3.5679|-4.1779|-3.4579|-4.5779|-6.2279|-7.3605|-7.4911|-6.8911|-8.8962|-7.0774|-8.821|0.7531|3.1831|3.3131|4.8731|4.5631|4.4231|3.3631|3.5131|7.4431|6.994|6.104|6.744|5.034|4.104|6.424|5.564|4.584|5.504|4.834|5.274|3.484|2.354|2.994|1.804|1.454|1.054|2.224|1.814|3.954|5.639|3.4042|3.2204|3.0378|2.8941|-0.1427|-0.1427|-0.1267|-0.4417|-0.9797|-1.6147|-1.7017|-0.7497
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||-5.7474|-5.7474|-5.8474|-5.9974|-7.6474|-9.561|-7.5998|-8.2998|-7.7998|-7.6998|-9.0702|-8.6202|-4.2202|-3.2202|-1.5202|-1.2202|-3.6202|-5.5202|-6.2202|-5.8202|-7.0702|-9.2202|-9.7202|0.7758|0.1258|0.7258|2.3758|4.9758|5.4758|4.8758|7.0758|7.0758|6.5758|7.3758|7.3758|9.0758|8.4758|7.8758|10.4758|10.6758|10.8758|8.4758|11.3758|14.0009|11.4565|10.0461|13.6235|-1.3797|-5.3797|-2.6797|-4.3797|-7.3297|-10.2797|-8.8047|-7.7547|-8.1047|-8.6547|-5.2047|-5.0047|-6.8047|-4.9047|-7.9047|-9.7047|-9.4885|-11.0928|-10.2226|-11.0473|-13.7695|-9.3195|-12.6713|-8.9713|-12.1126|2.5728|3.6728|4.7728|2.0728|0.8728|4.8728|4.9728|5.0678|2.2428|8.6728|8.2142|6.5461|8.3071|9.2278|6.927|5.917|5.427|6.927|8.7031|6.0089|6.3089|7.2189|7.4089|7.1239|8.7754|6.4325|6.8925|3.2325|3.1825|4.4275|5.2625|5.2325|5.3325|7.2411|4.9332|4.9182|5.2532|4.4947|5.2847|4.0847|5.6147|4.7578|5.1873|3.9773|3.1223|3.4523|3.6523|3.3823|3.8623|3.9173|4.78|3.49|5.01|3.8135|3.0657|2.6753|3.2416|2.7416|2.2101|2.0091|2.2851|2.3401|3.0848|2.2838|2.4948|2.2458|2.9078|2.1978|2.3531|1.9741|1.5041|1.9954|1.736|1.6586|1.5486|1.6586|1.7486|1.3586|1.1086|1.2086|1.0586|0.9286|0.8576|1.0326|1.7086|1.8536|2.1205|1.8232|1.976|1.252|1.436|1.827|1.7474|1.2458|1.2948|1.0458|1.3458|1.258|1.119|1.319|1.4118|1.1752|1.4052|1.1552|1.4552|1.5936|-0.0702|-0.1302|-0.1802|-0.2102|-0.2002|-1.0702|-1.0002|-1.3602|-1.7283|-1.4683|-1.8465|-1.7922|-1.4919|-1.2271|-1.6212|0.1585|0.2585|0.1785|0.0185|0.3685|0.2685|0.5785|0.6585|1.0385|0.8285|0.5285|0.7685|0.8585|1.0985|1.2785|1.9084|-0.4366|-0.4966|-0.6966|-0.9466|-1.0466|-0.9466|-1.0766|-0.8066|-1.1966|-1.2966|-1.0366|-1.0966|-1.0966|-1.3766|-1.2766|-1.3766|-1.4266|-1.2928|-1.2228|-1.4728|-1.5934|-1.2534|-1.1434|-1.6234
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||7.5085|7.5285|8.8285|9.0085|10.2779|8.7979|9.4179|-3.885|-5.825|-6.545|-3.385|-5.765|-3.265|-0.045|-0.275|-3.195|-3.495|-0.165|-3.065|-2.625|-3.045|-2.095|-2.895|-5.205|-5.345|-6.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||-12.0018|-13.2048|-14.2823|-15.3119|-17.2132|-16.4347|-18.1227|-21.304|-25.071|-20.383|-20.9125|-23.9547|-21.5703|-24.5303|-26.295|-26.7225|-28.5813|-29.5513|-33.3361|-34.1866|-34.8737|-36.7287|-45.9544|-43.5516|-47.6112|-49.753|-51.6944|-60.826|-63.6411|-69.0051|-90.329|5.0364|14.2564|14.1964|17.7364|24.8364|24.9564|27.1764|30.2764|49.5564|47.6564|68.0564|51.8564|70.0564|81.1064|65.0564|60.8564|56.4064|60.5564|49.1564|82.2564|62.2858|57.3858|51.6858|63.8858|81.3064|-25.2796|-20.2796|-28.0796|-44.4796|-54.4796|-60.0311|-50.831|41.2526|46.2529|38.031|34.3178|30.2309|29.6399|23.0221|17.1968|11.5826|13.1973|13.1525|12.9045|6.4045|8.8645|9.3445|9.8445|11.1984|-3.4748|-3.9748|-5.1948|-5.5748|-8.1948|-7.7336|-8.7518|-8.327|-8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|12.4095|14.5095|-2.0126|-5.3826|-7.8326|-12.5326|-13.2373|-13.17|-12.34|-15.225|-14.19|-17.1886|-17.7685|-19.7644|-17.9097|-20.9813|-23.1925|-19.7428|-22.2792|-23.4975|-27.4489|-24.4065|-27.2906|-26.9326|-32.2843|-36.4517|-31.343|-35.0228|-37.4909|-35.1017|-29.5217|-28.9117|-36.3617|-39.8917|-46.4285|6.1627|10.5027|20.8427|23.5427|38.0427|42.6427|23.4427|26.8927|23.5427|10.9427|12.8627|30.7427|33.0427|33.5427|18.8427|23.2427|31.1927|35.1141|28.1875|22.5875|20.4078|18.4187|22.4127|18.0926|12.8727|9.3227|17.9227|12.7168|13.417|7.0717|9.8775|7.0155|3.1755|1.9155|1.5055|0.9355|0.9555|2.1355|5.4155|4.9772|4.7686|-0.0876|-0.6576|-0.9576|-1.9376|-1.3376|-1.6976|-1.3776|-2.2026|-2.3676|-2.1376|-2.4526|-2.1376|-3.9276|-3.2476|-3.0676|-2.9376|-3.7376|-3.8826|-5.1156|-5.7691|-6.6878|0.6071|1.3921|1.3031|1.3161|1.5021|4.1821|2.8481|3.1121|2.8911|2.3081|3.8421|6.3071|5.5328|2.2878|2.0268|1.8058|0.6858|0.2218|0.0988|0.3408|0.8968|3.5218|4.1015|3.3796|2.4146|2.5496|2.5703|2.8817|1.9696|1.9996|2.1946|1.4643|1.8325|1.2501|-0.2095|-0.1795|-0.3495|-1.0375|-0.8495|-0.6805|-0.4495|-0.4005|-0.3855|-0.2625|-0.1525|-0.1885|-0.0545|-0.3795|-0.3745|-0.4495|-0.4475|-1.0895|-1.1195|-1.3195|-1.4391|-1.4626|-1.5955|-1.7425|-1.893|-1.9279|-1.9569|-2.0809|-2.6228|-2.4344|-2.2634|-2.7461|0.6252|0.3962|0.5822|0.9392|1.5902|1.5022|1.1132|1.2352|1.0152|1.3752|0.4952|0.8122|1.1822|1.4152|2.0252|2.2652|2.3892|2.1752|2.3352|2.4165|2.1095|3.0609|2.0378|2.1378|1.5478|1.5178|1.6178|1.7818|2.6338|2.0415|2.1655|1.8956|2.9068|-1.0967|-1.3267|-1.5267|-1.7667|-1.9252|-2.1619|-2.1844|-2.4521|-2.8218|-2.6063|-2.8163|-3.2276|-3.534|-3.8694|-4.0399|-4.2254|-4.751|-4.9639|-5.4572|-5.9991|-6.5217|-7.3103|-6.8588|-6.4788|-7.5887|-8.6919|-8.3654|-9.0138|-9.2804|-9.5265|-9.855|-13.2461|-10.3057|-9.091|-10.241|-10.935||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|-0.0344|-1.3844|-1.4044|-0.6844|-0.4844|-1.1244|-1.4444|-0.7844|-1.1444|-1.6844|-2.4844|-2.626|-2.6047|-2.8747|-2.7781|-3.0081|-3.499|-3.5011|-3.7362|-4.0941|-4.0062|-4.6066|-3.7266|-4.4084|-5.3538|0.8483|1.0983|1.3483|0.7983|1.0983|1.8483|3.0483|2.2983|3.1983|3.7983|2.9583|3.1483|2.9982|1.9783|2.4982|1.2183|0.5183|1.9583|3.0183|2.3183|3.7983|3.8983|4.1983|3.9483|4.8983|7.2482|5.1483|4.5983|5.3483|6.0983|7.8983|7.7536|-0.409|-1.859|-2.109|-3.259|-2.159|-3.359|-5.419|-6.3555|-6.5517|-7.383|-7.61|-7.1597|-7.5797|-7.2538|-7.9538|-9.881|-7.681|-8.761|-9.1|-9.2972|-9.173|-10.9978|-12.7253|-10.7759|-12.3476|-12.412|-12.602|-11.052|-10.302|-14.202|-15.305|-14.2111|-14.4145|-12.5145|-15.0145|-17.4328|2.1432|1.8432|1.6432|9.2432|14.7432|11.9034|9.3134|10.8034|12.9534|7.5635|8.4261|5.1637|8.5016|5.0143|4.8375|5.2785|3.8835|3.0935|2.9935|2.7935|2.9935|4.0935|1.8735|1.9435|3.3685|3.2335|3.7935|4.1785|3.5635|4.4935|5.2885|4.1935|3.2935|3.8935|4.2235|3.4985|5.1035|5.5535|7.0189|-0.7072|-2.5272|-4.1472|-3.3222|-5.8572|-5.7402|-5.5402|-6.6711|1.2148|3.1598|4.4023|5.8696|3.8746|3.3504|3.3954|3.787|2.812|3.8722|2.8375|2.7847|1.9537|2.3247|3.3108|2.301|2.2238|2.6195|1.926|1.475|1.526|1.726|1.926|2.005|1.887|2.676|2.826|3.37|3.8685|2.5463|1.8973|1.8993|2.1493|2.4983|2.7993|2.8893|2.4893|2.9383|3.3126|2.9445|3.4985|1.6485|2.4985|2.3859|2.3521|-0.5718|-0.3218|-0.7418|-0.9918|-1.2918|-1.0128|-1.3118|-1.7128|-1.9418|-1.6518|-2.0418|-1.5518|-2.3018|-1.9318|-2.5018|-2.9009|-2.9966|-2.8966|-3.0666|-3.5957|-3.5312|-3.3912|-4.4724|-4.3588|-4.597|-4.4679|-4.2979|-5.528|-4.348|-5.148|-4.9556|-5.709|-5.3683|-5.4998|-5.9438|-5.9538|-7.1337|-7.9457|-6.6525|-7.6572|-7.6558|-8.187|-8.2339|-8.8839|-8.9339|-8.8839|-11.0527|-10.6834|-9.9834|-10.1104|-11.091|-12.58|||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|2.4045|2.4445|1.9445|2.5345|1.6645|2.9945|4.0545|3.0911|2.0594|2.3694|2.7738|2.3323|-0.2422|-1.1772|-1.4222|-1.2522|-1.3422|-1.3222|-0.9322|-1.7262|-1.7192|-1.6557|-1.6357|-1.7718|-1.8437|-2.1124|-2.3699|-2.4874|-2.7396|-2.7507|-2.7941|-3.1593|-2.7093|||||||||||||||||-3.6153|-3.953|-4.2912|-4.3766|-4.7003|-4.6308|-5.6009|-5.0321|-5.5121|-5.7382|-6.0107|-6.0511|-6.2861|-6.7361|-5.5061|-6.9561|-7.6261|-8.0857|-8.9177|-9.868|-8.612|-9.187|-11.0437|-10.7448|-9.5448|-10.9348|-11.4498|-11.8642|-13.7736|-16.2021|-12.2468|-10.3268|-11.8668|-9.0868|-9.3668|-13.7568|-13.3542|-13.9642|-17.1792|-14.6596|-12.274|-8.774|-11.254|-13.3209|-10.9209|-11.9009|-14.531|-12.4345|-12.345|-14.245|-13.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-8.0894|-10.3472|-7.4391|-8.7256|-9.0729|2.0545|3.1045|3.2545|4.4545|3.0545|3.6045|4.5045|5.2045|3.4045|4.4045|3.6045|2.9045|4.9045|6.8045|5.4045|8.0045|9.4383|6.5517|7.6017|6.3517|4.7517|5.9517|3.0017|0.8117|2.8517|3.3517|2.8517|3.1517|3.3517|3.8017|4.7517|4.1017|4.1517|4.2017|3.9517|3.8517|1.8517|5.8517|6.7017|7.5517|8.5214|8.0019|5.7019|5.4019|5.8019|7.1522|3.9802|5.1802|3.6802|4.5802|4.2947|4.3274|4.8544|4.7544|4.7544|5.2272|4.8996|5.8424|3.2657|2.9657|4.5357|-1.6043|-2.7843|-2.7471|-2.7871|-2.9113|-3.8014|-3.2716|-3.3884|-3.146|-3.3711|-2.9111|-2.2211|-1.9711|-2.3711|-1.8711|-2.5911|-1.9711|-1.9711|-2.1111|-1.5711|-3.6711|-3.4711|-4.2362|-4.1803|-4.8836|0.5287|0.6687|1.3487|1.5087|1.5487|3.3087|4.4487|3.3897|3.3087|2.8037|4.3467|2.0287|2.1457|2.4087|3.8367|2.9063|2.1686|2.2129|1.5812|1.4762|1.7242|1.8742|2.5809|-0.6941|-1.0741|-1.0441|-1.0441|-0.9441|-0.9441|-1.6451|-1.7979|-2.1406|-2.2006|-1.9416|-2.4039|-2.3416|-2.2172|-2.3625|-1.8915|-1.9375|-1.9015|-1.8605|-2.7905|-3.041|-3.2465|-3.5219|-3.7394|-4.064|-4.598|-4.697|-5.3127|-5.0808|-4.4408|-3.8598|-4.4228|-5.4298|-5.8459|-6.355|-7.4367|-6.975|-8.5964|-7.8941|-8.2934|-10.16|-9.67|-10.2466|-9.5901|-10.5705|-10.2061|-11.5741|-12.7532|-13.3524|-15.8937|-14.7329|-16.435|-15.0802|-15.9427|-14.8841|-17.1493|-18.2381|-20.8383|-20.939|4.8689|6.6811|12.2555|8.6607|7.4985|14.6981|15.0083|18.1156|12.7039|15.1612|13.7823|17.4264|16.4324|18.745|16.8934|17.4446|19.4146|16.4556|18.2326|18.775|9.3162|-5.0529|-4.2649|-3.4179|-3.1819|-3.4779|-3.0839|-1.9019|-6.5799|-6.8556|-7.0099|-7.7606|-6.5786|-5.4956|-7.5636|-7.9576|-6.5786|-4.6096|-3.5256|-5.6436|-5.9876|-5.9386|-9.6026|-12.3536|-7.9616|-7.4296|-11.6056|-8.983|-7.22|-10.838|-5.8636|-6.9476|-6.6616|-6.7506|-7.9816|-8.3427|-9.4811|-7.3351|-8.6151|-9.9941|-11.8176|-12.7867|-11.1925||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|8.7201|8.8201|10.8201|8.5201|11.8201|17.5601|15.1001|11.7701|12.5201|8.2701|8.9701|18.9201|19.2918|20.4216|17.9216|19.3634|15.8134|17.1613|18.4113|13.8113|17.8625|12.525|14.0667|17.7311|-6.5553|-8.4553|-2.8153|-4.0653|-11.9353|-13.7392|-14.2536|-12.3656|-11.7056|-14.0856|-13.6456|-10.7856|-12.6256|-9.3456|-12.3056|-12.1856|-15.7656|-19.4762|-18.6391|-21.7845|-21.3428|-22.8953|-23.1137|-25.8608|-27.5026|-33.0667|-28.3575|-28.7222|-29.8191|-33.8712|-28.1204|-24.9204|-13.3704|-24.2704|-28.2204|-32.3203|-34.5087|-34.4734|-33.2234|-36.5566|-40.5654|-39.6654|-32.5154|-19.7154|-33.8654|-41.6154|-44.4532|-44.591|-33.741|-29.041|-16.791|-29.891|-33.791|-43.291|-50.891|-50.9511|-50.1178|-60.9587|-58.5679|-62.8179|-64.9369|-63.0869|-76.9132|-76.0508|-82.5842|-73.2852|-79.6391|4.0923|14.5923|22.1923|18.3923|45.6923|59.9923|34.8923|43.4923|60.3923|62.2915|55.0405|74.4728|39.7314|32.2314|17.2314|48.8314|32.8044|27.3993|26.6356|17.0856|16.8356|20.6356|24.5856|36.3535|28.8011|25.7484|30.182|21.232|27.5523|22.8788|18.4288|19.4788|23.2788|18.3288|17.1788|12.5788|12.9288|12.7288|12.2788|10.0788|16.7788|20.2788|18.6288|10.4788|14.5788|15.3788|14.0288|19.4788|15.3288|19.3788|18.6515|16.2015|13.0515|8.0515|6.4515|10.5515|7.9015|7.1515|8.1515|8.3015|9.0015|16.7015|16.9515|14.0099|15.9194|13.4577|11.8034|8.9034|10.9034|11.1677|11.7197|12.7108|9.4557|9.1057|11.3057|9.7057|8.5132|7.3532|6.3532|4.8532|5.3932|5.4732|4.3932|3.7132|5.3732|5.5332|7.5132|7.7132|8.4132|6.9732|8.4132|8.2464|9.8404|9.0227|8.7396|6.9668|6.5268|3.9268|3.7668|5.6268|6.4646|5.6046|6.3246|6.9785|6.3728|6.3842|6.3852|-1.7306|-0.6706|-1.9806|-1.7706|-3.9306|-4.5006|-5.0406|-6.3612|-5.578|-6.9528|-6.5703|0.3013|0.6513|1.4713|0.9213|1.4713|2.1013|0.6813|1.8813|1.6913|4.9013|4.9013|5.0664|4.5164|3.1464|4.2864|3.9233|3.2133|2.4733|2.5233|2.2033|2.4333|2.4933|3.5133|4.1533|4.337|4.1141|2.9341|2.3841|3.4341|4.2341|-0.154|-1.854|-1.554|-2.654|-2.854|-3.504|-3.28||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|23.2024|31.2524|-1.5455|-0.8455|-5.9955|-6.7955|-8.0455|-8.0455|-11.0455|-15.7955|-23.3455|-22.8455|-22.0455|-27.1955|-25.1455|-23.2955|-19.9955|-11.7955|-25.9955|-29.7062|-30.0644|-22.6144|-25.2644|-34.9549|-27.3554|-30.6977|-25.2724|-27.9515|-27.5015|-31.5015|-24.1515|-17.9515|-16.2515|-20.2515|-10.4015|-12.7015|-12.1015|-6.8015|-8.5515|-16.8515|-35.9015|-34.2795|7.5316|10.5816|16.6316|12.4816|9.3316|14.0316|12.8316|12.2316|10.1816|13.6316|19.4316|21.5316|24.5316|24.6816|28.0816|30.7816|30.4816|25.8816|28.6316|25.3316|33.5224|23.4724|11.5724|14.4224|18.3224|8.5724|10.8224|1.3724|10.4724|8.6724|15.4224|16.2724|20.3224|16.9224|16.9724|12.5724|14.7724|19.4224|24.3674|13.7674|19.9684|22.398|25.4377|17.4476|11.9545|10.8059|6.3115|16.8484|14.6511|15.4501|15.55|18.9458|18.7454|15.5882|14.7393|16.1875|18.8184|15.4726|13.3687|12.3233|14.7703|17.646|13.7473|-0.9056|-2.3038|-7.1478|-7.0979|-7.847|-12.3913|-8.8457|-7.1978|-4.601|-7.0979|-8.0966|-9.7945|-10.6934|-9.445|-12.1916|-16.4363|-13.9757|-10.2303|-10.5299|-11.2291|-16.7722|1.8155|9.4561|9.7058|10.0054|10.7545|11.6553|11.3218|11.1762|9.0788|10.7268|9.6513|6.5551|8.7025|10.2937|8.9877|9.538|8.2896|7.4905|8.6391|6.4418|9.5879|9.9874|10.7504|9.2762|6.8792|9.5758|5.6807|7.3786|8.7675|8.318|10.1772|8.5639|7.9646|7.8897|8.9771|8.9312|6.684|7.2832|6.5342|5.3356|7.6328|8.4817|9.4306|5.9349|4.2869|3.5878|4.1371|2.3394|7.3831|8.6815|-1.6666|-1.1673|-2.4656|-4.6629|-5.9114|-7.3062|-7.7185|-8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.4137|69.5136|43.1137|51.8136|65.4137|90.5652|40.1798|40.1798|34.2798|37.4865|41.0582|51.4759|69.9053|-27.1705|-33.0705|-31.8205|-20.9205|-5.4705|-34.0205|-38.1705|-45.7033|-41.9343|-42.4803|-49.2167|-50.3605|-54.2103|-51.8685|-64.3689|-62.92|-66.9878|-66.5178|-59.2798|-75.4418|-79.1973|-76.0372|-57.8412|-71.6242|-50.7022|-71.8722|-78.1682|-98.3758|-96.1575|-89.3979|-98.8241|-80.1821|-95.7001|-97.623|-87.708|-108.1559|-110.1342|-105.2752|-129.6698|-100.6283|-121.2523|-116.3152|-110.3932|21.8142|12.8902|26.7722|21.8142|34.1092|48.3882|34.3082|62.8652|94.3972|96.4132|112.767|-20.8711|-56.9651|-72.1361|-69.4581|-82.9441|-75.7085|-75.3115|-68.5685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.4644|3.9344|2.4644|2.9844|3.2144|4.0744|-0.6318|-1.2118|-1.3518|-1.5618|-1.0518|-1.3818|-1.0818|-2.4818|-2.7718|-2.4418|-2.1618|-0.7418|-3.0818|-3.1359|-3.4887|-3.3387|-3.6587|-3.9463|-3.8409|-4.9388|-4.1814|-4.7549|-4.8271|-4.7818|-5.6626|-4.7726|-5.5826|-5.6526|-4.6826|-4.6126|-4.6926|-3.3226|-3.6426|-3.9026|-6.9726|-7.7623|-7.6898|-8.4703|-7.7903|-9.1903|-9.877|-9.6617|-10.9252|-12.108|-12.5495|-14.3955|-14.9406|-14.3593|-12.7993|-15.9157|3.1221|5.1621|9.6021|7.9021|11.9021|12.0578|10.8281|11.2172|8.6672|7.2972|7.1372|9.8172|11.0172|8.0957|10.7453|5.6587|7.6387|5.2197|3.6459|3.5059|2.5559|1.4959|2.0759|1.7559|2.1259|2.0759|4.0259|4.3699|3.7841|2.9141|2.0841|2.7341|2.0741|3.4041|3.6741|3.7741|3.3041|4.4384|-2.1725|-2.2425|-2.2925|-2.0525|-2.1925|-2.2925|-1.9625|-2.2425|-2.4925|-2.4225|-2.4225|-2.1725|-3.1125|-2.9439|-3.0799|-3.1155|-3.3467|-3.1568|-3.7987|-4.1391|-4.2851|-3.8531|-3.5631|-3.5731|-3.9931|-4.5131|-5.2295|-5.6922|-5.4475|-4.999|-4.729|-5.989|-6.765|-5.0367|0.3871|3.0471|4.3271|3.7792|2.2992|2.1192|2.0892|2.4592|1.8392|1.7192|3.0992|2.9392|3.0192|3.1892|1.3092|2.6992|3.0324|2.5238|-0.1949|-0.2249|-0.2749|-0.3549|-0.3787|-0.3737|-0.4128|-0.3078|-0.3878|-0.4122|-0.3622|-0.3222|-0.4222|-0.4022|-0.3922|-0.4772|-0.5136|-0.5537|-0.583|-0.618|-0.6612|-0.6529|-0.5329|-0.6979|-0.8515|-0.8079|-0.7379|-0.8782|-0.8835|0.0993|0.1093|0.2393|0.2693|0.3693|0.0293|0.1393|0.1993|0.2193|0.4093|0.5093|0.4693|0.2893|0.2893|0.5593|0.9493|1.0092|0.9413|0.9213|0.5976|-0.016|-0.316|-0.326|-0.316|-0.256|-0.286|-0.216|-0.396|-0.4078|-0.4442|-0.5019|-0.5143|-0.5426|-0.6151|-0.6573|-0.7143|-0.7442|-0.7324|-0.821|-0.8156|-0.9673|-0.892|-1.0539|-0.9883|-1.1036|-0.9336|-0.8736|-0.7336|-0.6536|-0.5236|-0.1236|-0.7836|-0.8236|-0.8536|-0.9384|-0.9504|-0.9616|-1.0223|-1.1554|-1.211|-1.2556|-1.2756|-1.4062|-1.5208|-1.572|-1.675|-1.6952|-1.6952|-1.7452|-2.1314|-2.0943|-2.2681|-2.4|-1.85|-1.9|-0.98|-0.8
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-33.2442|-38.9942|-36.6942|-32.3942|-36.2442|-23.7442|-21.2442|-27.2442|-22.7442|-21.7942|-25.2942|-31.8442|-29.9442|-34.6942|-39.3942|-40.3442|-34.2942|-22.7942|-40.4442|-47.1442|-45.6235|-37.3735|-30.9235|-37.4235|-43.8735|-54.9735|-52.8289|-59.0543|-56.0326|-56.3473|-56.5081|-54.6458|-65.8958|-65.9958|-49.1458|-31.9458|-42.5458|-27.5458|-43.6458|-55.0458|-76.9675|-70.9445|-62.5106|-71.6379|-61.5879|-68.4879|-76.1116|-82.2101|10.9917|8.5917|8.6668|15.9465|13.3537|38.4836|51.647|60.9211|74.3836|67.6901|50.413|37.7483|29.97|39.2441|50.7402|45.2923|33.5908|30.235|26.6949|23.6533|18.5675|19.2656|15.6257|7.1494|12.8335|18.3182|19.9138|23.7531|32.2039|26.6437|29.9697|23.9159|18.7802|13.1459|20.4256|21.8222|14.4428|9.008|6.0163|4.0219|0.6812|6.0163|11.2018|8.4595|10.0052|13.645|16.5247|11.9032|12.0571|10.964|9.9743|9.5271|11.549|11.3389|11.4698|9.3655|10.8092|8.8597|7.6672|7.2399|9.2199|10.6074|9.7261|9.3301|8.9836|7.6471|7.5976|3.9147|2.1524|3.5385|6.4491|3.6476|4.1406|5.2055|7.8085|9.9284|9.758|8.9918|8.5185|9.0046|7.9397|7.1312|6.6521|3.7219|5.1149|3.2118|3.251|5.5661|4.7225|5.9546|6.2075|4.945|5.1877|4.2852|4.2263|5.7256|5.6893|5.0454|3.3479|4.6357|5.2375|-0.8226|-0.7933|-2.0225|-3.9346|-3.5444|-4.2273|-4.0907|-3.4078|-3.5054|-3.8761|-5.0468|-4.1297|-4.7541|-6.0906|-6.5424|-7.4786|-7.7171|-6.9682|-6.5967|-6.088|-6.8804|-5.4912|-6.4499|-8.0172|-8.1427|0.4974|1.6126|3.7061|4.3909|2.5981|2.1181|2.4981|2.5181|2.3781|4.5081|6.0181|8.1773|7.6787|6.2443|6.7043|6.262|6.952|6.5178|5.7957|4.8957|6.1557|6.6013|4.6013|4.7413|4.7013|6.7847|6.0503|-0.2839|-2.1939|-3.6639|-5.1539|-5.6846|-5.7446|-6.0946|-7.4218|-7.0042|-6.1469|-6.4077|-7.9735|-7.0116|-6.5516|-6.9816|-7.2|-6.97|-4.94|-7.12|-6.37|-7.31|-7.83|||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|1.1372|1.1936|0.9836|1.2036|0.9236|0.7836|0.7836|1.0636|1.1187|1.1187|0.8987|1.2487|1.353|1.1011|1.0511|0.6911|0.7711|0.7511|0.6211|0.5611|0.9311|0.8456|0.8918|-0.0007|-0.1507|-0.2907|-0.2507|-0.3607|-0.4907|-0.4907|-0.5707|-0.3407|-0.0907|-0.1607|-0.1007|-0.2207|-0.3507|-0.2407|-0.3907|-0.4607|-0.7007|-0.7263|-0.545|-0.515|-0.175|-0.155|-0.205|-0.155|-0.265|-0.275|-0.495|-0.595|-0.555|-0.545|-0.575|-0.605|-0.515|-0.395|-0.215|-0.345|-0.585|-0.675|-0.655|-0.565|-0.855|-0.905|-0.9061|-1.1162|-0.8462|-0.8869|-0.8304|-0.8699|-0.8551|-0.9051|-0.6051|-0.7951|-0.7251|-0.8551|-0.9451|-0.9424|-0.8726|-1.1222|0.4626|0.2826|0.3826|0.3426|0.1026|0.1426|0.0626|0.2026|0.2526|0.4026|0.6126|0.8226|1.0226|0.9426|0.9926|1.4326|-0.5024|-0.5524|-0.4524|-0.4924|-0.2224|-0.4924|-0.5124|-0.4424|-0.5724|-0.4824|-0.4124|-0.8024|-0.9024|-0.8124|-0.8624|-0.8024|-0.8524|-1.1524|-1.2545|-1.1845|-1.1901|-1.1401|-1.4501|-1.6179|-1.4138|-1.6288|-1.3988|-1.7388|-1.9948|0.305|1.105|1.215|1.555|1.1198|1.0998|1.057|1.2545|1.1222|-0.278|-0.508|-0.388|-0.268|-0.518|-0.298|-0.578|-0.548|-0.728|-0.698|-0.418|-0.238|-0.358|-0.448|-0.728|-0.738|-0.798|-0.308|-0.358|-0.388|-0.328|-0.168|-0.528|-0.718|-0.798|-1.038|-1.2705|-1.1245|-1.2263|-1.1763|-0.9163|-1.0363|-0.7863|-0.8363|-1.3063|-1.7563|-1.3463|-1.8953|0.1031|0.4731|0.6731|1.1931|1.1731|1.3513|1.1313|1.0713|1.1213|1.1813|1.6337|1.3013|1.1513|1.3313|1.2113|1.1213|1.3113|1.3713|1.0213|1.0013|1.4313|1.5913|1.937|1.5983|1.5687|1.7935|-0.121|-0.321|-0.881|-1.201|-1.581|-1.7422|-1.9253|-1.6053|-2.0481|-1.7695|-1.4581|-1.2781|-1.3781|-0.8881|-0.8881|-1.5281|-1.5957|-1.9641|0.5527|0.8127|1.7827|0.9685|0.8285|0.9685|0.6985|0.6485|0.6985|0.7085|0.5685|0.6785|1.1461|-0.296|-0.706|-0.706|-0.755|-0.855||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|11.1564|10.4249|9.922|7.962|9.8795|8.2395|8.0328|8.7626|8.0251|8.5279|10.243|9.443|8.2811|-1.2546|-1.5546|-2.6046|-1.1046|-1.6046|-1.9046|-3.7546|-2.4546|-2.0046|-2.3546|-5.5546|-5.8546|-7.7846|-6.0224|-7.0999|-7.7332|0.1805|0.5305|2.4305|2.6805|1.9805|3.4305|3.1805|5.2805|6.0805|5.3305|3.4805|3.1305|4.8805|5.8305|7.0805|9.7305|-0.5732|-2.0732|-1.0232|-2.6232|-0.7232|-5.1732|-7.1732|-6.0232|-7.2232|-7.1232|-5.7232|-4.3732|-2.6732|-3.3232|-3.5732|-4.9232|-7.5232|-7.2232|-5.4732|-9.2232|-10.5258|-9.8869|-11.576|-8.526|-11.576|-9.3261|-12.2873|-8.9804|-9.9168|-8.8168|-9.4279|-9.0279|-10.5309|-11.2344|-9.2995|-8.6495|-9.2995|-4.2995|-6.8995|-6.5995|-9.2995|-11.1518|-9.7518|-14.3742|5.1399|6.2399|5.9399|4.8899|7.3899|8.7899|6.1399|7.5399|7.8899|8.8638|9.3594|7.0094|7.8094|9.9391|9.8409|9.3216|9.6258|8.5672|8.3636|8.0764|10.6613|7.997|10.3209|-0.6061|-2.1024|-1.8167|-3.4711|-5.6607|-4.9795|-5.6121|-5.7094|-8.5803|-10.5322|-8.8857|-10.1447|-9.0256|-11.1179|1.3511|6.2656|7.2875|7.7133|7.0862|6.3287|6.0368|6.439|5.1738|6.5849|5.0279|4.006|5.2712|3.7141|1.7677|2.6436|2.011|1.4271|2.8382|2.8869|4.1033|5.4171|4.5413|4.152|3.7141|3.6168|3.1302|5.1252|6.5737|5.7951|6.2174|7.5218|-2.3353|-2.6273|-2.5786|-1.8001|-1.8974|-2.5786|-2.8219|-5.0115|-2.384|-4.9142|-4.6223|-5.8387|-7.8824|-9.167|-7.5126|-11.1782|1.9419|3.8396|3.1584|4.5208|4.9101|5.8346|4.6668|5.64|7.6146|7.8646|6.6134|9.3455|6.7394|7.6302|5.5502|5.2702|6.5902|7.2657|6.5652|5.3652|6.6652|6.8452|8.6646|7.904|7.5978|9.1854|-1.7875|-3.0275|-4.3075|-7.4375|-8.3645|-9.1211|-9.3046|-9.3512|-11.6724|-9.6827|1.5434|3.8634|4.6934|3.9834|4.1934|2.7834|3.5434|3.3034|5.8934|4.3934|5.7934|3.7434|2.7634|4.3434|2.6634|2.6234|3.3834|2.9834|2.9434|4.4434|5.4215|4.4672|3.2047|3.9952|4.0092|2.7492|2.1492|1.9492|2.9492|2.6703|2.7203|2.6203|1.9703|1.8703|1.5203|2.6203|2.7203|3.6893|3.1992|3.0157|3.5592|3.1824
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-3.9675|-4.0075|-4.5801|-4.4139|-5.0538|-5.2037|-5.124|-5.264|-5.754|-5.344|-5.304|-4.144|-5.194|-6.424|-6.9744|-7.901|-8.4041|-6.0541|-7.5541|-7.7024|-8.1449|-9.181|-8.2416|-9.4485|-9.4916|-10.0862|-8.1369|-10.4366|-9.7329|-10.7432|-11.1236|-11.014|-9.8291|-10.3491|-7.4291|-6.0791|-6.5291|-5.3291|-5.4791|-7.6291|-13.5091|-9.9918|-7.3918|-8.7918|-7.0418|-9.6918|-10.7618|-9.6918|-6.2918|-9.9918|-10.0918|-10.7418|-9.0918|-10.8018|-12.9831|-11.8132|-9.0132|-7.1632|-8.9632|-10.3132|-9.8132|-7.4632|-7.9132|-6.8132|-10.7132|-11.0132|-7.3632|-5.4132|-10.9632|-11.8132|-12.3632|-15.3925|-13.6166|-15.2852|-15.4835|-15.84|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.9057|20.2057|17.8057|19.9557|23.0557|32.6557|36.8557|37.8557|44.9557|53.3892|50.7829|58.3162|61.2773|33.0798|30.9465|26.6132|35.8798|40.348|26.148|21.748|23.0814|18.9481|17.6147|12.9481|10.1814|3.8481|17.2147|15.7481|24.8814|26.4147|27.6814|37.6147|29.0814|24.548|24.4147|22.348|16.1481|27.4147|9.9481|9.5814|4.3147|10.5481|26.4814|40.948|50.4147|39.0814|24.348|20.5481|24.8814|19.5481|34.6147|47.8814|49.2742|31.4076|38.2076|30.0742|27.8076|10.4076|3.8409|5.3743|16.1409|29.5409|29.0862|22.1236|23.0447|22.8923|13.1497|12.3108|-0.016|-5.466|-3.6993|-6.466|-4.066|-6.266|-7.016|-8.2585|-8.7826|-9.2205|-10.0931|-8.3711|-9.0877|-9.7168|-7.2168|-9.2501|-8.2834|-9.6668|-8.3668|-5.4668|-8.0834|-6.2834|-9.4668|-10.4631|0.6839|1.8006|3.2173|5.2339|8.9839|9.3839|7.5339|7.9173|7.6173|11.784|4.8815|5.5815|6.0591|5.9406|5.7072|4.7906|5.6406|4.8239|4.0406|5.9906|7.4239|7.3906|8.7563|7.1563|6.2396|5.7396|5.9896|5.5896|3.6229|2.4896|4.9729|4.7229|6.8896|4.3729|1.3063|2.1896|6.2729|8.9229|6.4729|4.0563|2.0229|0.2063|0.8729|6.4396|7.1563|7.9396|9.3014|8.2014|5.8014|3.6181|4.8681|6.9347|9.8812|6.1047|6.438|6.9607|7.1073|7.2622|5.0122|5.8456|4.2956|7.1122|-1.1251|-2.1085|-1.1918|-1.7085|-2.6085|-3.7318|-5.2585|-6.0487|-6.0487|-6.5171|-7.0361|-7.9577|-7.2061|-6.7894|-5.5228|-5.9394|-8.4094|-7.9894|-7.6561|-9.6294|-11.3596|-9.0101|-9.2101|-10.8538|-11.2847|-12.8664|-13.2978|-13.4448|-14.2766|1.8959|2.0126|7.0459|1.1959|4.0792|5.6959|8.0459|9.7792|12.0459|6.2959|5.2292|9.0792|8.8459|10.3625|10.4241|8.1796|8.0431|4.9895|5.9606|5.0154|-1.2262|-0.9328|-1.0928|-1.7528|-2.0462|-1.6528|-1.7062|-2.9828|-3.3362|-3.6393|0.7754|1.2087|1.4287|1.5754|0.434|1.1883|1.8813|3.048|2.433|2.2839|2.3234|1.2839|1.49|1.8688|1.7165|1.1244|0.8746|1.1701|1.0082|0.7942|1.0468|-0.3204|-0.2239|-0.4739|-0.5484|-0.4914|-0.4563|-0.5002|-0.4607|-0.816|-0.8297|-0.9598|-0.9093|-0.9755|0.0707|0.1365|0.2418|0.6058|0.6804
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|1.807|1.677|1.457|1.937|1.467|1.247|1.277|1.817|2.5416|1.9721|1.3121|1.8121|1.8662|1.8519|2.0019|1.4844|1.741|1.6721|-0.3026|-0.3526|-0.0526|-0.2826|-0.7226|-1.1026|-0.9426|-1.1826|-1.1726|-1.3026|-1.3826|-1.4026|-1.6226|-1.4427|-0.9027|-0.9627|-0.7227|-0.8827|-1.1727|-0.8927|-1.0827|-1.2627|-1.8027|-1.5813|-1.5732|-1.7135|-1.5499|-0.9799|-1.2299|-0.9299|-0.9599|-0.8599|-1.4199|-1.7482|-1.8072|-1.5172|-1.4772|-1.6772|-0.9872|-0.7172|-0.9472|-0.5572|-0.8672|-1.2172|-1.2072|-1.0172|-1.7472|-2.0772|-2.0285|-2.116|-1.526|-1.706|-1.476|-1.456|-1.496|-1.846|-1.066|-1.566|-1.486|-1.816|-1.976|-2.2183|0.5482|0.0182|0.7482|0.5482|0.7982|0.8282|0.2782|0.4882|0.0382|0.6582|0.7682|0.9282|1.0682|1.7382|2.1382|1.8782|1.9682|2.8382|1.9435|1.5672|1.7908|1.4915|1.8783|-0.1019|-0.5519|-0.1619|-0.2819|-0.3519|-0.2119|-0.8019|-0.6319|-0.8219|-0.9219|-0.8519|-0.8019|-1.4019|-1.4819|-1.5919|-1.6119|-1.6519|-2.0519|-2.2687|-2.0269|-2.2323|-1.9323|-2.4123|-2.6982|0.5234|1.2734|1.9834|2.1311|-0.4812|-0.4712|-0.6912|-0.5512|-1.0412|-1.1412|-1.4812|-1.1612|-0.9412|-1.0612|-1.2312|-1.5712|-1.4912|-1.7541|-1.8624|-1.4024|-0.9724|-1.2324|-1.2824|-1.5724|-1.4624|-1.7624|-0.9524|-0.7524|-0.9124|-0.8524|-0.5624|-1.0324|-1.3124|-1.4124|-1.8724|-2.2083|-2.0683|-2.3036|-2.4134|-1.7534|-1.7934|-1.2734|-1.5834|-2.3734|-2.5334|-1.9834|-3.0034|0.4724|0.9724|1.1424|2.0324|2.0324|-0.0246|-0.5046|-0.4646|-0.3446|-0.3046|-0.1446|-0.7146|-1.0846|-0.9246|-1.1646|-1.2046|-1.0846|-1.1446|-1.6246|-1.5146|-0.8446|-0.6246|-0.7046|-1.3146|-1.6446|-1.2546|-1.4846|-2.4246|-2.9346|-3.0446|-3.4846|-3.8865|-3.4965|-3.6465|-4.0265|-3.7201|1.1662|1.6262|1.0462|1.6962|1.7862|0.5962|0.8262|0.1862|1.3662|2.2162|3.4062|2.4024|2.4612|1.8512|1.9041|1.2241|1.3241|1.0241|0.9541|1.1441|1.7335|1.1988|0.8948|0.8119|0.8119|0.8419|0.9819|0.8119|0.7919|1.0619|1.1676|-0.21|-0.55|-0.7||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.1087|15.2086|10.0962|11.2458|10.6796|8.2596|10.1796|11.0234|8.5583|5.6983|3.9183|4.7183|4.6583|4.0983|4.3983|4.4383|6.2183|7.0997|3.2997|2.3397|2.5197|2.5597|1.8997|0.8697|1.1297|0.4597|1.5997|2.0597|2.0797|3.6797|3.3797|5.0797|4.5397|4.6997|6.4997|-1.6884|-1.2884|-0.1884|-1.1884|-2.7284|-6.0384|-5.7405|-5.295|-5.1019|-3.1219|-4.7419|-5.6666|-5.5084|-5.6636|-5.0036|-5.7036|-5.9987|-5.2787|-6.0587|-6.0808|-7.5031|-6.6678|-6.1443|-6.7892|-7.5042|-7.2042|-7.1042|-6.4642|-5.9842|-6.7242|-6.2242|-4.6842|-5.7042|-7.9642|-9.0442|-7.0242|-8.3842|-5.3042|-4.7242|-1.9142|-3.7842|-3.1642|-5.4042|-5.2242|-3.4142|-4.3242|-5.3642|-1.3642|-2.4642|-1.9642|-4.2242|-6.9242|-6.7642|-8.5847|-6.923|-8.7656|-7.8962|-7.7741|-6.1241|-5.5241|-6.4241|-4.7741|-1.5741|-3.4741|-2.6741|-2.2241|-4.7741|-2.9241|-3.2741|-4.1741|-2.4241|-4.3741|-4.1741|-4.3741|-6.4741|-7.8241|-5.4741|-8.7641|-8.0241|-9.4841|-10.3441|-11.4041|-11.6168|-12.7588|-11.6788|-13.8988|-16.6264|-13.6971|0.1899|1.4899|0.2399|0.2399|1.9899|7.1899|10.6899|11.7166|11.6573|11.6637|9.6041|11.7823|9.3152|-3.5252|-5.1752|-4.4752|-3.3752|-6.4252|-5.4252|-6.7452|-4.7752|-4.0252|-5.5252|-2.4752|-1.7252|-6.1252|-6.6252|-7.6852|-8.1252|-9.0447|-9.2246|-8.0746|-9.6058|-6.4058|-3.7058|-4.4058|-6.8558|-6.8058|-7.3058|-8.9558|-8.2558|-9.7458|-12.1058|-9.3258|-10.1758|-6.1258|-7.4758|-11.1258|-11.0658|-9.5758|-11.5258|-15.1915|-11.0163|-10.4163|-10.6515|-13.1072|-12.1691|-12.1184|-11.4968|-10.0468|-8.4468|-7.8468|-11.1468|-12.0968|-7.2968|-7.1468|-7.4968|-6.0468|-4.5968|-7.3468|-7.1468|-3.4468|-2.9968|-5.2468|-8.0468|-9.0968|-7.4468|-13.2968|-13.5468|-14.4468|-16.0968|-19.9968|-20.9968|-18.2468|-21.8568|-24.1542|-17.538|-17.9978|-18.7059|-21.213|-17.163|-14.713|-21.763|-19.3394|-27.491|7.6269|9.6769|18.7269|19.266|17.4725|13.6725|11.0056|7.0556|7.3556|5.3556|3.8556|5.7056|10.8551|6.2245|4.9661|4.4624|4.2304|4.4199|3.8598|3.2098|3.0303|3.417|2.6522|2.5692|-0.4685|-1.2185|-1.6685|-1.3185|-1.3185|-1.5685|-2.0185|-2.1685|-2.1367|-2.1894
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.5272|-6.8972|-8.2872|-8.1872|-9.5541|-9.6234|-9.4847|-8.3047|-8.5847|-7.0047|-5.2647|-5.4847|-6.9447|-9.2047|-7.1247|-7.7047|-7.2847|-5.9847|-11.4047|-13.3653|-12.7181|-14.8623|-13.7648|-16.2047|-13.3247|-15.7647|-15.1436|-15.0879|-14.6921|-15.4273|-16.2831|-15.0952|-16.9196|-16.7091|-15.5591|-14.9091|-12.6091|-9.3591|-11.7091|-12.3091|-21.9591|-19.5101|1.9751|2.7251|5.4751|6.6251|8.9251|8.5251|17.0751|12.3251|10.5251|9.8251|15.8751|16.4751|13.0751|8.4751|13.2751|13.3751|7.9251|10.8251|8.7251|12.5751|18.4918|13.2131|11.5701|12.006|13.806|14.8872|8.8765|6.9765|6.9265|6.2265|7.2265|8.0765|10.7765|9.2265|10.6265|8.6265|10.3765|11.0765|11.1184|9.6093|10.3631|11.6714|6.7214|6.7214|6.8714|6.6714|5.5714|8.5214|5.1214|6.7714|9.0714|11.0877|8.103|10.7005|9.6505|9.3505|8.1436|4.7336|6.4936|8.2895|-0.6296|-3.6896|-3.6096|-3.1496|-3.8496|-2.8096|-3.6096|-4.3296|-3.9696|-3.0096|-4.2096|-4.5096|-4.1896|-5.9496|-5.4296|-6.0496|-5.7296|-6.5696|-7.7296|-8.8284|-8.236|-9.8289|-7.1242|-8.5842|-10.9352|3.3768|5.1768|7.9768|5.4768|6.4518|3.3518|3.5268|1.8518|1.5768|2.9768|1.8518|3.8268|4.7018|3.7768|4.8768|5.7768|6.5522|7.0272|5.1983|5.8981|5.2231|4.5481|5.6993|5.7047|5.5858|4.9773|4.648|2.048|2.273|1.948|2.448|2.123|1.973|2.873|2.723|2.798|2.673|1.298|1.748|3.123|2.498|2.123|1.498|0.203|4.823|3.623|3.123|5.023|4.623|5.4672|5.0788|4.6461|3.0211|3.0461|3.5961|3.0211|3.7911|3.8211|4.7211|3.4711|4.7911|5.4711|4.3211|4.5411|4.8211|4.2911|4.7211|6.6011|6.2329|-0.8495|-1.9295|-2.6695|-2.5695|-2.8195|-3.6595|-4.8995|-6.4295|-6.9995|-6.6495|-6.8095|-8.0395|-9.2056|-13.5262|-5.9811|-6.3111|-6.8111|-5.6411|-6.1611|-6.5111|-7.7712|-10.0803|3.3623|3.0323|5.3323|7.1487|5.5964|4.8964|5.5232|5.1285|5.1199|4.3299|3.8699|4.7999|4.1999|3.6227|3.0679|3.1883|-0.7808|-1.0608|-0.8808|-1.1108|-1.3408|-1.4308|-1.7108|-1.6108|-2.4608|-2.5608|-2.9015|-2.8411|-1.2356|-1.4356|-2.1356|-2.1856|-2.225|-2.075
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|15.6504|14.3904|19.3304|19.3219|15.6619|13.7819|15.0219|18.0219|23.7354|20.2171|-3.5085|-0.0585|-0.4585|-3.3085|-5.9585|-10.7085|-7.9585|-7.4085|-13.6085|-13.4585|-10.5085|-11.1585|-11.6085|-15.0085|-15.4085|-17.4085|-18.7585|-23.2122|-23.9858|-23.0898|-28.472|-21.8994|-25.5196|-24.7196|-23.4696|-21.0196|-18.6196|-10.2696|-17.4696|-21.9196|-35.3196|-29.8967|-28.8881|-33.8686|7.3777|4.8777|2.7777|16.4277|20.6777|19.7777|15.4277|15.1777|20.4277|16.9277|19.1277|14.0777|21.1277|28.228|21.2283|17.9283|18.1283|26.012|18.0161|20.0984|13.1809|9.4309|9.8809|9.0309|8.5309|9.1809|10.0309|7.8809|9.6309|10.7809|13.4184|10.3684|10.8684|10.6684|9.0684|12.6184|12.3184|11.1184|12.2184|13.5108|11.3608|9.5608|4.0608|7.7108|5.5608|7.1608|5.4608|6.0108|4.3108|7.6608|9.9608|7.5108|8.4108|13.7108|9.0557|8.5557|8.4924|7.6193|10.6104|8.9671|8.2384|-0.0032|-3.2032|-2.8532|-2.7532|-3.8032|-5.2232|-4.2432|-4.4832|-3.8632|-4.5232|-6.8032|-6.0632|-7.4632|-6.3432|-7.1032|-8.8432|-9.0576|2.7602|2.6802|4.8103|3.1603|2.9202|4.5102|7.0603|8.0603|9.2619|7.1673|5.9273|5.5873|7.9681|-3.0079|-4.7079|-5.8925|-4.3525|-3.3525|-3.8925|-4.8925|-5.3325|-5.1125|-5.5525|-5.4525|-2.6525|-2.6525|-3.7725|-5.0725|-5.7325|-6.4294|-6.7365|-4.0785|-3.238|-3.3358|-2.9644|-1.2445|-2.6908|-4.8993|-5.2511|-6.6388|-7.9324|-7.501|-8.1097|-7.8341|-6.0165|-6.9546|-5.0783|-5.7429|-7.1305|-8.9091|-6.8373|-10.7658|3.9384|5.7756|6.0688|7.046|7.2415|8.7562|5.9125|5.6369|6.8669|7.3369|9.1969|-1.9063|-1.8563|-1.1663|-2.9763|-3.3863|-2.4863|-0.9263|-3.8763|-4.8463|-2.7363|-2.1463|-2.7363|-5.5663|-5.9263|-4.6963|-5.1363|-6.9063|-11.5363|-11.8763|-13.7875|-14.0967|-13.0567|-14.4067|-16.1719|-15.596|1.5505|3.0005|0.2005|2.6405|5.8905|1.9405|2.5405|2.0405|5.4005|8.3305|10.7705|9.7117|7.9539|7.3839|6.171|4.7533|5.5226|3.156|3.246|3.926|4.1939|-0.63|-2.61|||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|7.3717|8.6717|10.5717|16.1717|14.2577|13.5077|18.4577|16.128|17.3672|21.4413|16.2387|18.9887|16.693|15.172|16.072|11.772|10.922|12.922|15.672|12.072|16.472|17.2022|14.5164|13.396|12.54|14.5059|12.8559|11.3559|10.0059|13.7559|15.8273|12.8273|12.7773|12.3773|16.3773|15.7747|-3.7274|-6.3274|-10.7774|-10.7774|-15.2774|-12.6274|-9.9274|-12.8774|-13.5274|-11.8774|-10.1274|-8.3774|-9.7274|-10.0274|-15.7274|-17.9471|-17.2857|-18.8178|-18.6178|-17.9178|-17.2178|-17.3678|-13.7678|-14.8178|-12.0678|-18.4678|-21.5678|-24.1828|-23.4328|-23.8059|-21.5469|-22.5969|-23.3969|-21.5969|-13.2469|-18.0469|-17.5422|-14.6422|-13.3422|-19.8422|-17.9052|-18.0339|-17.9339|-18.9383|-14.5383|-17.2383|-10.9383|-5.6883|-3.0883|-3.3883|-10.3383|-8.0383|-12.3883|-8.5383|-11.8883|-14.8883|-17.9426|-18.5703|-13.3703|-16.6203|-20.2377|4.9477|1.5977|1.5977|0.6977|1.4977|5.3477|3.0642|2.1968|5.6664|2.2932|4.3171|4.8472|7.0157|1.5704|3.9316|7.9795|12.7984|14.6778|14.5332|7.7867|7.7386|8.0759|5.6664|1.5704|4.9436|6.6784|7.2567|11.7864|10.8227|12.8466|20.1713|18.0028|20.7496|29.0381|21.5189|25.5668|28.2458|16.6805|21.5475|22.9648|16.4593|25.8077|15.688|5.3756|6.002|3.9299|1.3277|3.9781|4.2672|10.3872|13.375|11.351|16.4109|13.5137|12.6944|11.2488|12.6463|15.0557|12.4053|15.5376|15.3448|20.1637|21.174|18.62|18.62|15.5841|23.4389|-5.1137|-11.1373|-3.9571|-4.439|-6.9449|-10.3663|-13.6431|-15.1852|-14.8479|-12.4866|-10.6554|-12.0529|-17.4019|-18.3175|-21.0488|-21.3449|-22.4797|-22.2681|-22.5559|-25.4155|-23.9155|-23.4155|-23.7155|-24.3155|-24.6655|-29.1655|-28.9682|-31.5182|-31.202|-34.0519|-34.952|-39.9216|-42.4823|-41.5125|-41.7125|-35.7125|-39.5125|-41.4125|-49.8125|-49.6125|-57.2112|-54.7112|-47.4112|-54.1112|-57.4112|-56.1097|-61.4996|7.3049|7.205|17.1049|36.505|18.205|22.4049|16.705|40.3049|42.8049|59.4049|50.0944|40.006|25.156|27.7595|18.9994|17.4494|17.0494|18.5994|19.441|17.2179|15.4179|20.1421|16.0579|15.9033|17.2703|12.0742|8.1242|12.7742|12.8202|9.9702|9.7702|8.8724|11.2675|7.6675|11.1675|8.7639|9.6638|7.4138|8.7181|7.8229|6.3229
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-4.9707|-5.1407|-6.9307|-6.4769|-6.7369|-5.4069|-5.8569|-6.1669|-6.1469|-6.5669|-5.9469|-5.8669|-5.3669|-7.4069|-7.3669|-6.4269|-4.9069|-3.8469|-7.3869|-7.1069|-6.2269|-5.0269|-5.1869|-8.5069|-9.3155|-10.2083|-9.5059|-10.6065|-11.174|-9.714|-9.414|-7.594|-8.874|-10.074|-6.114|-6.994|-6.494|-4.804|-5.354|-4.854|-10.974|-5.504|-4.754|-4.304|-1.154|-3.154|-1.504|-2.504|-2.104|-3.004|-7.494|-7.994|-8.794|-8.214|-8.4593|-10.0593|-10.2248|-9.6359|-8.5359|-7.9959|-8.5559|-10.7159|-11.3359|-10.9731|-10.4331|-11.6854|3.0403|4.1903|4.0403|4.1903|9.0403|4.6403|6.7403|5.8403|10.9403|6.8403|5.3903|5.2403|5.3903|7.4903|9.3903|7.7903|9.9403|10.4947|9.6108|10.583|7.983|8.383|5.633|5.583|5.933|5.733|6.933|7.333|7.633|8.333|8.583|11.383|6.5384|6.1884|6.6884|6.7884|8.7384|7.8884|4.2384|4.7884|3.9884|3.5884|5.2884|4.3384|1.9384|3.7884|5.3384|7.6884|7.0384|6.8884|5.8884|4.7384|6.1384|5.9384|4.4884|3.7884|8.5884|7.0884|6.5884|4.509|3.8174|5.5465|8.4119|9.1529|14.7836|8.4049|7.0216|5.8359|6.4287|6.6758|5.8853|3.3954|5.1937|7.1698|2.2295|3.6128|2.4468|3.514|4.255|4.3538|5.1937|7.4662|7.3674|6.2311|6.4781|5.7371|3.761|6.5275|7.071|4.7984|6.9228|7.4168|7.7551|9.4028|8.3227|8.9741|-1.7179|-0.9077|-1.2634|-3.0023|-2.4095|-4.4449|-2.9628|-4.7413|-6.2037|-6.2827|-4.5437|-7.8439|-2.6862|-1.7376|-2.5478|-2.9628|-4.2671|-3.3976|-6.263|-4.7287|-5.0587|-4.5387|-3.1987|-3.0787|-2.8987|-2.8687|-4.7687|-4.1087|-4.0887|-1.9887|-3.7387|-5.5087|-3.0987|-2.8487|-2.4387|-2.7487|-3.7187|-0.4587|-1.5387|-3.1587|-5.7387|-7.2187|-8.9887|-8.9487|-8.5587|-9.3887|-10.8887|-11.2315|2.8419|3.6919|2.0919|3.8619|6.0119|4.0519|5.1319|2.9019|5.7419|7.1319|7.8419|7.3019|6.7815|7.2915|5.0867|4.3779|3.2679|3.5079|1.6479|2.3679|4.1079|3.5121|3.1906|2.533|1.903|1.133|1.303|1.153|1.513|2.2511|1.5501|1.4901|1.1756|1.3552|0.8413|1.0292|0.6489|0.5389|0.1789|0.1989|0.3489|0.4689
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|1.5131|1.7595|1.0495|0.7895|0.5095|0.4295|0.6895|0.9795|0.4895|0.6195|0.3495|0.4795|0.5095|0.6595|0.8295|0.5395|0.7595|1.2195|1.6795|1.3995|1.4395|1.3395|1.0995|0.8195|0.7095|0.4395|0.4695|0.3995|0.3795|0.6595|0.9695|0.7295|0.9695|1.3095|1.7505|1.6439|-0.6101|-0.4001|-0.8501|-0.9501|-1.5201|-1.2501|-0.9101|-0.9201|-1.0901|-0.8301|-0.7301|-0.6901|-0.7601|-0.5401|-0.9901|-1.2101|-0.8001|-0.7601|-0.8501|-1.0601|-0.6901|-0.4901|-0.7501|-0.4801|-0.3301|-0.9101|-1.1501|-1.1101|-1.6101|-1.8125|-1.5057|-1.7824|-1.9897|-1.8153|-1.6113|-1.7088|-1.9046|-2.215|-1.669|-2.0782|-2.1238|-2.3258|-2.394|-2.4065|-2.2763|-2.9051|0.6402|0.7962|1.3715|1.1668|0.2111|1.2448|0.962|2.4051|2.4539|2.1419|1.5958|2.2394|2.4172|2.2127|-0.4535|-0.0049|-1.0093|-1.1556|-1.0093|-0.8923|-0.7558|-0.8143|-0.6582|-0.3657|-0.4535|-0.4535|-0.7265|-0.5412|-1.2336|-1.3116|-1.0873|-1.0873|-1.1068|-1.2238|-1.1361|-1.4286|-1.2043|-1.6334|-2.3744|-2.5359|-2.5609|-2.666|-1.8859|-2.705|-2.6442|0.2957|1.0855|1.222|1.6413|0.5784|0.9002|0.5394|0.6565|0.754|1.1148|1.1928|2.2264|2.3432|2.1924|1.93|1.7545|1.8422|1.7935|1.1012|1.2474|1.5692|1.2474|0.9939|0.5258|0.7014|0.3991|1.0907|1.4432|1.9307|1.6907|2.1333|1.8707|1.4506|1.4581|0.7155|0.7605|0.5655|0.4455|0.468|1.5556|1.6306|1.9532|2.5032|-0.5776|-0.7876|-1.1252|-0.9451|-0.9376|-0.9376|-0.8326|-0.8551|-0.8401|-0.8551|-0.7501|-0.2626|-1.1252|-1.1458|-1.0858|-1.4158|-1.9658|-1.937|-1.9148|-2.0348|-2.2908|-2.2408|-2.4508|-2.4892|-1.8692|-2.2292|-2.0092|-2.1192|-2.2092|-1.8392|-2.6392|-2.4092|-2.5092|-3.3692|-4.0913|-4.4971|-4.4647|-4.1147|-4.5291|-4.7362|0.6642|1.1442|0.5042|0.9342|1.2442|0.0042|1.6942|1.1842|3.9442|3.9042|3.8542|2.9679|2.0379|1.8579|2.1479|3.0271|1.9363|1.7263|1.4563|1.6663|2.2315|1.4558|0.8758|0.4458|0.2858|0.0758|0.1458|0.2658|0.5158|0.1858|1.3958|1.9097|1.4725|1.1949|0.8149|1.2649|1.1149|1.251|0.921|0.721|0.921|1.021
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-7.2972|-7.7772|-11.2572|-8.2972|-10.3972|-8.0772|-7.8972|-9.6072|-11.8572|-12.8572|-12.2072|-12.6572|-12.4572|-14.9072|-15.9072|-15.4572|-12.6072|-9.8072|-16.3072|-17.4513|-14.3513|-12.5013|-12.4513|-16.1513|-17.8487|-18.7263|3.6169|4.2169|4.9169|6.8169|8.7669|11.7169|8.8169|4.9169|12.0169|11.4169|10.4169|13.2169|11.3669|11.6169|0.2169|6.5169|7.8669|8.3669|12.2169|10.6169|10.9169|12.1169|13.6169|13.1669|8.4169|8.0669|5.9169|8.4669|4.5669|1.6169|7.0669|11.9669|12.0669|13.2669|12.4669|6.5169|7.6169|9.2169|7.018|10.3522|11.2977|7.7645|4.8284|6.0227|7.2668|7.4659|11.3973|8.1626|14.2338|10.9412|10.5431|9.9459|9.0004|10.8416|12.12|9.6318|11.8712|15.3743|10.689|11.8833|11.4852|10.3904|8.0017|8.7979|8.7482|10.0918|7.8524|10.1913|11.1369|9.9425|9.3454|13.9004|6.6068|6.0594|6.8556|7.5026|8.2623|8.9093|6.5704|6.7197|5.4258|4.8286|5.0277|3.1765|1.2854|2.6788|3.1765|5.4258|5.6746|3.1167|1.9423|2.4201|2.9973|3.7338|2.4001|2.7784|6.4211|4.6793|4.0822|2.002|3.1765|5.5751|8.959|8.9093|13.1726|-0.5153|-1.8092|-2.5258|-2.6227|-3.4411|-4.5579|-6.9071|-5.2319|-4.789|-8.6594|0.571|0.8213|1.8419|2.3618|3.055|3.96|6.0108|7.0699|6.6848|5.8664|5.9627|5.8664|8.4178|8.3564|6.6234|7.5381|8.4527|7.4786|8.9316|7.8037|8.0675|6.5078|7.2396|7.2973|6.1805|6.4693|5.0059|6.373|5.2755|4.1008|3.061|3.1958|0.2593|4.3127|6.7967|5.6413|5.545|4.9866|6.1035|4.2549|5.6221|5.7569|5.5551|6.8651|7.3551|6.4751|8.0251|6.4051|6.3251|6.0951|8.4151|7.7151|5.7051|9.1451|9.4751|10.5851|9.5383|8.7983|11.4564|-0.9084|-0.1184|-3.9484|-5.9184|-9.3584|-9.3578|-9.0178|-9.5678|-10.8578|-10.7708|-10.0032|0.1097|0.5597|2.8997|5.6497|3.1697|4.2897|3.2297|6.7897|8.0397|8.8997|7.1674|4.7981|5.7081|5.1395|4.1756|3.8818|4.0752|2.7052|2.5452|3.9752|4.0308|3.2353|2.3053|1.7453|1.2253|1.3353|1.1453|2.3053|2.8353|1.6359|1.9966|1.4256|1.6163|0.9914|1.1488|0.9816|0.7016|0.3216|0.3116|0.4316|0.6016
03383|8568|/equities/china-unicom|HANGSENG|1.0709|1.5909|1.4209|2.6409|2.9909|2.5009|3.5409|3.9893|3.627|3.8006|3.2306|3.0406|3.8206|2.3207|2.6207|1.7107|1.9907|1.9007|1.8907|1.8407|2.5919|2.2538|1.8645|1.5645|1.3545|1.2745|0.8145|0.9645|0.7745|1.5945|1.4545|1.5145|1.0945|1.6545|1.9145|1.5897|1.6697|1.8891|1.6107|-0.3015|-1.3115|-1.3217|-1.1591|-1.2591|-1.359|-1.4922|-1.633|-1.7239|-1.5815|-1.6015|-1.8115|-2.06|-2.1367|-2.4619|-2.5475|-2.5475|-2.7166|-3.1407|-3.1575|-3.2679|-2.7379|-3.2979|-3.2079|-2.9979|-2.8979|-2.6079|-2.1679|-3.3379|-3.4679|-3.5993|-3.3787|-4.2013|-3.517|-3.6206|-2.899|-4.0117|-3.1811|-2.6311|-3.1411|-3.8957|-3.3152|-3.7341|-2.6941|-2.0541|-2.6941|-3.0541|-3.7257|-3.0157|-4.058|-3.0598|-3.1498|-2.6098|-2.4798|-1.6198|-1.0998|-2.3798|-2.1398|-0.5598|-1.7198|-0.9598|-1.1998|-1.4198|-0.8798|-0.9398|-0.6798|-1.0998|-2.2398|-1.8798|-2.8398|-3.0598|-3.2498|-2.8598|-3.1898|-2.9698|-3.4898|-4.0098|-4.6781|-4.9802|-4.3476|-3.2676|-4.6476|-5.2023|0.7722|0.9222|0.8922|1.1322|1.5022|2.2622|3.5222|4.4022|5.8822|-2.3621|-1.1021|-2.4421|-3.7621|-2.3621|-2.5021|-2.5621|-0.3421|-0.5621|-2.1821|-2.5621|-2.2621|-3.9621|-4.2657|-4.8657|-3.4857|-2.7457|-2.8457|-2.9857|-3.3257|-3.7057|-4.7857|-4.9428|-4.4628|-5.7786|-5.3674|-4.0874|-4.1274|-4.4674|-3.8874|-3.8274|-4.2674|-5.1074|-6.7874|-7.786|3.0501|2.4101|3.2501|3.5301|5.5901|5.3301|5.3701|5.4901|5.7501|4.7701|4.9301|6.5101|6.4467|-1.8823|-1.8023|-1.9223|-3.6823|-4.3423|-3.7823|-3.4423|-4.0823|-4.3023|-4.2623|-5.2623|-5.0466|-6.1266|-5.5566|-7.1162|-6.1666|-6.0266|-6.2866|-5.4666|-5.5466|-5.2666|-6.1866|-6.9466|-7.5766|-8.1666|-9.4166|-11.224|-9.7677|-9.8064|0.3195|0.8995|1.6595|5.4995|3.7995|7.7995|6.1995|5.6995|6.4595|7.2995|7.2195|7.3995|7.9395|6.9319|5.4119|4.9919|5.681|4.1556|4.4606|4.4828|3.1228|3.7028|4.6228|2.9575|-0.1896|-1.1596|-1.8696|-1.7596|-1.8896|-1.8896|-2.2396|-2.5396|-2.1946|-1.9946|-2.5946|-2.5446|-2.9446|-2.5412|-2.8501|-2.3501|-2.7001|-3.0001|-2.9541|-3.2041
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|3.5147|4.0319|3.823|3.933|4.5815|3.9815|3.7339|4.6065|4.1383|3.2783|2.8283|2.9583|2.2583|2.1183|2.5683|1.9883|2.4883|2.5383|1.1483|0.5683|0.4583|1.2583|0.8283|0.8783|1.2683|0.8783|1.1583|0.7183|0.0083|0.5583|1.1483|2.1183|2.7083|2.3983|3.3193|3.1736|2.7713|3.4676|2.5476|2.2976|1.3376|1.7076|2.4176|2.7776|2.2576|3.1176|2.4776|3.0176|3.4176|3.099|2.099|1.439|2.199|2.699|4.13|3.0147|2.9847|3.6041|-0.7896|-1.6096|-2.3996|-2.9096|-3.4796|-3.0095|-3.5395|-4.1206|-3.8107|-3.6868|-3.6768|-3.5968|-3.1831|-3.7618|-3.7931|-3.9791|-2.3691|-2.9891|-2.4891|-2.8891|-3.4991|-3.4273|-2.5673|-3.1873|-2.4073|-2.1073|-1.8873|-1.9673|-1.5473|-1.2673|-2.0673|-2.1673|-2.6673|-2.7473|-2.7673|-2.1673|-1.7873|-2.8473|-2.4473|-1.4873|-2.5473|-3.067|-3.0238|-2.9038|-2.4238|-2.5638|-2.7038|-2.0838|-3.1638|-3.7554|-4.1129|-3.7129|-4.3243|-3.4843|-4.2843|-4.5481|-3.3881|-3.8881|-4.3281|-4.3281|-4.2481|-3.8081|-5.0281|0.3579|3.1379|3.0179|3.9179|3.5179|3.6179|3.2979|3.3179|4.3779|5.4591|3.1991|3.5391|3.2391|3.1391|3.4391|3.4991|2.8791|4.9991|6.3378|5.5187|5.603|5.7278|6.5942|-2.5376|-4.0176|-1.8576|-2.5376|-2.6776|-3.6576|-4.7476|-5.2976|-5.6218|-6.0692|-6.0541|-5.9892|-4.1492|-3.5892|-4.5092|-6.2792|-6.4108|-6.9808|-8.4914|-7.3893|-7.297|-7.8823|-8.1625|-9.6484|-8.8093|-8.5493|-9.4093|-9.3893|-9.0893|-13.1081|-9.3124|-9.236|-6.716|-3.986|-2.936|-4.536|-5.836|-5.186|-5.936|-6.676|-5.486|-8.436|-10.236|-10.156|-11.556|-11.916|-8.916|-7.576|-8.816|-9.576|-5.236|-5.636|-5.886|-5.786|-5.436|-4.036|-10.116|-8.336|-14.716|-17.376|-19.5168|-18.3968|-19.2468|-22.8247|-31.0369|-21.3527|-20.6308|-19.8953|-22.9031|0.6789|3.6789|0.1789|10.1289|5.8289|10.7289|11.0789|15.6789|18.921|12.0379|10.1879|13.0755|9.7228|7.7364|8.2995|5.6495|6.7495|6.8461|5.7961|3.8961|3.9961|4.8461|2.6961|2.8961|3.1461|7.8961|5.079|5.8405|6.1673|4.9313|4.7313|3.5313|5.1813|5.1313|6.3313|6.2846|5.2346|6.9846|6.9023
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|12.5606|14.2851|-2.7214|-2.1214|-3.6014|-4.3214|-5.3214|-5.9914|-7.4414|-9.5414|-10.2914|-11.506|-9.156|-10.506|-11.056|-11.156|-11.106|-8.756|-11.406|-13.056|-14.1233|-14.621|-11.821|-16.3456|-12.8201|-14.4224|-11.6748|-15.0609|-14.4483|-13.7536|-13.7179|-12.4319|-14.0319|-15.2319|-11.1319|-9.7819|-8.2319|-7.3319|-9.3819|-10.8819|-14.0319|-10.2319|-4.3319|-1.9819|-1.9319|-6.1819|-4.0319|-3.7319|-8.0819|-5.5819|-8.2819|-12.8319|-9.3819|-12.3319|-6.7319|-4.4819|-3.8319|-6.0319|-8.6819|-10.2319|-11.8819|-18.4819|-17.6319|-14.9819|-21.5319|-22.7743|-20.7929|-19.8429|-16.6929|-20.7429|-13.8929|-20.4429|-20.3171|-22.4352|-16.3852|-20.5852|-17.9352|-19.5352|-19.3852|-13.2852|-11.4852|-15.9352|-9.6352|-2.8352|-7.4852|-6.8852|-15.3352|-16.2852|-21.7352|3.8213|1.0213|5.1213|7.3713|10.5713|13.1213|10.9213|12.7713|19.7213|-1.4138|-3.9638|-5.5638|-5.0638|-1.0138|-6.4638|-8.5638|-11.2138|-13.9138|-17.3638|-16.9138|-18.3138|-22.1638|-16.6138|-12.2638|-13.1138|-15.2138|-14.3138|-21.3138|-21.0638|-16.4638|-19.7638|-29.9138|-33.8736|-32.0291|-35.2851|-37.2834|-37.815|-39.865|-33.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|16.9254|20.7449|12.1944|15.7104|14.3199|14.9243|15.4682|15.5918|-2.048|-6.198|-6.548|-6.598|-11.498|-11.148|-8.848|-9.848|-9.448|-5.648|-7.298|-9.348|-12.948|-12.248|-12.098|-14.895|-13.4223|-12.7723|-11.8013|-14.5013|-14.8875|-14.4695|-15.7767|-10.4267|-10.6767|-11.1767|-6.0267|-9.8267|-11.7267|-8.7267|-11.6767|-13.2267|-19.6213|-18.8209|-15.0473|-13.7473|-12.7473|-10.0973|-10.5973|-8.2473|-11.0473|-10.5973|-15.4973|-18.5214|-15.0214|-15.4214|-10.6214|-10.5714|-6.8714|-6.6214|-3.6714|-5.4214|-8.7714|-13.6714|-13.2714|-11.1214|-20.6714|-23.5793|-22.977|-25.1355|-27.3117|-30.5797|-22.0552|-28.8141|-21.3851|-20.7122|-15.7122|-18.9123|-17.5122|-20.8123|-21.7122|-22.6747|-19.7691|-24.7566|-16.4066|-16.3566|-15.2566|-19.8566|-25.1324|-20.3415|-24.1401|-12.8901|-12.6401|-17.7901|-24.089|-20.8905|-18.2533|-22.0149|-17.9149|-10.3149|-17.8149|-18.3872|-17.6372|-16.8372|-14.2872|-13.7872|-18.6872|-15.0872|-19.5372|-21.0872|-20.7872|-23.2372|-28.894|-22.294|-20.844|-18.194|-17.094|-25.994|-32.4378|4.7584|7.5584|15.2584|8.5084|10.9084|19.1584|16.2584|21.0584|14.7584|17.8584|29.6584|28.4584|42.9438|25.3837|24.2936|23.5858|20.7057|10.2222|17.1344|14.4271|8.8398|16.5584|21.9729|17.7198|22.1271|-0.1843|-2.0403|-5.8614|-9.5188|-5.4247|-5.3156|-6.0798|-7.772|-11.8115|-12.7395|-14.8139|-12.3028|-8.4817|-9.6826|-6.4073|-2.8045|-7.2807|-7.6628|-9.7372|-10.1739|-14.6501|-16.5061|-20.6002|-25.0501|-17.5716|-19.1547|-12.0036|-16.9165|-23.4671|-28.2725|-21.5855|-32.3995|11.4222|16.7718|13.8787|18.1911|18.4641|20.9751|17.9182|21.9577|-0.0381|-2.8191|-1.0791|-1.2891|-12.0491|-14.2591|-16.1391|-17.0691|-12.5091|-10.8991|-13.7991|-15.2391|-10.7391|-12.3191|-10.7391|-11.7991|-15.2991|-10.8491|-16.8491|-13.1891|-21.4391|-29.0491|-32.5484|-32.9964|-32.7764|-32.9364|-33.4382|-37.7413|10.2573|9.1673|6.3773|14.4573|15.2773|9.3273|13.9673|17.6273|27.7273|28.8673|31.2673|24.6581|-1.5327|-3.5527|-8.2427|-8.9527|-8.4627|-10.1527|-11.8727|-8.0227|-11.8727|-13.9727|-17.9627|-20.578|-20.6027|-21.5327|-23.0691|-26.2413|-24.6808|-27.4608|18.5364|19.8063|16.3063|17.3964|17.3464|23.9363|21.2943|25.3586|20.8042|16.3042|18.6642|14.6442
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|15.4707|19.5146|16.9838|13.2838|9.9338|10.4838|11.6338|14.7338|11.3338|10.1338|11.6838|5.9838|12.7338|12.3838|17.1338|13.3214|14.7214|12.9214|17.7682|17.7592|-3.554|-2.554|-3.354|-1.854|-1.604|-1.204|-4.454|-8.954|-11.404|-12.7239|-11.6433|-10.5952|-10.3952|-8.5452|-7.2452|-9.1452|-10.4452|-8.2952|-10.9952|-12.5452|-14.5452|-16.6002|6.5884|7.9884|6.8884|11.3384|11.6384|14.5149|-3.7777|-4.2777|-2.6277|-7.1277|-5.3777|-8.7777|-5.0277|-5.3277|-5.9777|-3.9277|-4.6777|-6.0777|-7.3277|-10.9277|-10.6277|-12.6277|-15.7777|-19.2418|-16.5993|-17.8992|-19.8658|-23.2092|-16.2713|-21.4487|-12.8591|-11.4591|-10.5091|-12.9591|-9.5091|-13.2091|-16.4302|-8.4302|-5.5802|-8.7302|-5.5802|-4.8302|-3.8302|-5.9302|-9.9802|-9.7802|-11.9802|-7.2802|-11.8802|-12.7805|-12.8805|0.0762|2.9762|5.0262|6.5762|10.5262|8.0262|7.1762|8.7762|8.0762|11.7762|13.7262|6.4762|8.0262|9.0262|1.8762|4.8262|3.4262|2.5762|5.6762|4.4262|7.5762|6.0262|9.4762|7.5762|13.5762|14.2262|16.7262|20.8736|18.3157|17.3157|13.4157|17.6657|14.7657|9.4157|12.9657|5.7157|9.5157|11.3157|12.8425|13.2222|15.2247|10.5302|10.7808|10.5241|8.4241|9.8741|9.5526|8.2026|7.6526|5.3526|4.2526|5.3526|0.4026|3.7026|5.9026|8.7026|8.5026|7.1526|8.3026|6.4526|8.7526|11.0526|10.5806|10.5118|10.677|10.0856|11.2923|9.5623|11.1123|11.0623|11.4248|12.1905|8.0905|11.4905|13.0284|12.2768|10.8268|12.1768|9.3768|8.6268|12.3768|13.8768|12.502|10.5578|6.9744|8.0744|6.9744|8.6244|8.5427|7.0927|8.1419|7.1299|6.4777|6.4073|5.5573|5.4073|4.6073|5.6073|6.5073|5.6573|5.4073|6.0073|5.2073|4.2073|4.1573|4.6573|4.7073|3.6573|5.1073|6.5073|7.4573|6.0073|5.6573|5.6073|6.4573|4.5073|12.3573|10.4573|12.2665|10.8182|9.3682|11.5182|9.0682|8.9182|7.3182|6.9682|7.7682|8.0182|7.0182|6.6682|5.9182|6.6682|5.5682|5.9182|5.0182|5.2182|8.1536|4.4251|3.9751|3.5751|4.1251|4.9251|4.4251|2.7251|3.2251|5.5751|5.7292|5.5292|5.1792|5.4792|6.2526|5.2526|7.0526|6.5279|6.8017|5.6517|6.0017|7.5031|5.3031
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|12.347|12.6633|-1.4203|-3.0203|-4.7203|-6.5703|-5.1703|-2.8703|-4.9203|-4.4703|-4.7203|-7.6203|-6.5703|-6.2703|-5.7203|-5.7203|-4.9703|-2.1703|-1.1203|-3.9703|-7.9203|-9.1703|-9.3203|-8.6703|-5.7703|-8.8703|-6.5703|-10.2703|-13.7703|-13.3664|-9.8164|-7.8664|-10.4164|-14.2664|-12.9164|-14.8793|-16.5472|-13.8972|-15.1472|-15.5206|-19.4206|-18.5868|-12.1778|-13.3778|-21.0893|-10.1563|-11.9063|-12.0563|-8.8563|-10.5063|-9.6563|-12.0063|-12.2563|-13.5873|-10.8373|-8.3873|-11.7873|-9.7373|-11.9373|-13.0873|-12.9373|-15.8873|-16.8873|-17.8443|-19.7603|-20.4976|-16.3476|-19.0976|-16.4976|-16.5476|-9.6976|-20.9976|2.412|1.762|2.512|1.312|1.962|2.962|1.362|5.862|6.812|9.262|9.562|11.612|13.612|11.462|9.112|6.862|8.512|12.262|14.5522|14.7608|13.037|11.0217|10.3327|8.7327|7.9327|8.6827|8.7827|8.4827|8.1827|8.8827|11.4827|12.0827|11.4327|15.353|13.9047|13.1047|10.8047|7.7047|3.1047|7.7047|10.7547|12.0047|11.4047|12.6547|15.9218|12.8048|11.7415|11.9433|10.1619|7.4619|8.2119|7.1619|9.8619|8.5119|6.5119|8.2119|8.2619|10.1619|10.3891|10.1891|12.1891|12.8462|-1.946|-1.746|-2.446|-6.846|-3.596|-4.646|-5.596|-5.396|-7.196|-10.696|-8.9539|-11.7377|0.9937|3.2437|2.0937|2.8437|1.6937|3.9937|2.4437|5.2437|8.0937|7.6937|6.4437|5.6437|4.5437|7.6437|5.7937|5.5937|4.3437|6.6937|5.4437|2.8937|6.1437|6.6937|8.1937|3.1937|5.7437|7.9437|9.2437|10.2437|12.119|11.969|11.2739|9.9238|8.1083|7.1083|7.6583|7.4583|8.1648|9.1914|8.9655|10.6033|9.9148|8.054|7.154|5.554|5.204|6.204|4.354|3.204|3.154|3.254|2.804|3.304|2.604|3.404|2.104|2.854|3.104|3.954|8.254|3.454|3.304|5.704|2.704|13.054|14.204|14.804|17.504|21.204|12.504|14.754|12.204|12.9696|4.5196|4.0196|3.3696|5.0696|5.0196|4.2196|3.7196|6.3196|8.7196|8.3196|8.5196|10.0468|12.0353|7.9531|7.0505|4.8505|7.5255|4.6487|3.9987|3.0487|3.7487|3.8487|2.9987|2.7987|3.5487|4.2487|2.9987|4.7987|4.2041|4.8517|4.7019|4.7299|4.8585|5.0585
03389|8570|/equities/cnooc|HANGSENG|8.9042|8.4846|5.4046|5.2846|3.8746|3.1446|3.6146|3.0246|1.8246|2.1846|0.8646|2.6246|1.9846|2.5446|3.2246|1.2046|2.2846|3.5246|5.6546|4.6046|6.5046|6.3346|6.2434|5.7971|5.2446|4.6595|3.4881|3.5481|3.1681|4.2681|4.8035|4.1939|2.8139|3.3939|4.4139|3.9488|3.652|4.7622|3.7773|3.9973|3.1573|3.2073|4.4373|3.7973|4.1573|5.32|-0.7012|-1.1354|-1.8319|-2.3836|-3.5866|-4.0987|-3.2665|-3.158|-3.9992|-4.0625|-3.0404|-3.4022|-3.5741|-3.6736|-2.6605|-4.1349|-4.5329|-3.6736|-4.6595|-5.1792|-4.516|-5.3419|-5.1147|-5.1057|-4.961|-6.1253|0.9315|1.9988|2.9938|1.5466|1.9084|2.0893|1.8541|2.9757|3.3556|2.831|4.0973|4.5677|3.5184|3.1385|2.2159|3.3014|3.4461|5.2913|3.9691|3.2816|3.6615|3.354|3.6957|2.2484|2.1037|2.8093|-0.2309|-0.8098|-0.7736|-1.262|-1.9133|-2.4741|-2.842|-2.8809|-3.0594|-2.8695|-2.9849|-2.3879|-2.5145|-2.4422|-2.3608|-2.5869|-2.6683|-2.8944|-2.5869|-2.8944|-2.5507|-3.003|-4.0884|-4.1608|-4.9372|-4.8566|-4.8368|-5.5243|-4.1943|-5.0242|-3.8267|-2.8136|-1.891|-3.8629|-3.7008|-4.5691|-4.522|-5.0325|-4.6622|-3.631|-1.5868|-3.1245|-3.0883|-3.6491|-4.0833|-5.1325|-4.5018|-5.8909|-3.8828|-2.5622|-2.526|-2.6527|-2.9964|-4.2627|-5.0225|-5.5575|-5.0915|-5.1648|-5.9266|-6.2756|-5.7389|-5.9198|-6.354|-6.5349|-7.864|-7.3137|-6.2495|-7.6095|-5.1095|-5.6895|-3.8495|-5.7095|-8.0695|-7.6295|-6.3895|-8.6495|2.2835|3.8035|4.5435|5.9835|5.5435|7.3644|5.4444|4.9644|6.5316|5.2895|5.7295|6.5816|-1.5805|-1.9405|-1.6405|-2.5605|-1.1805|-2.2405|-2.7805|-3.9805|-2.8205|-3.0805|-3.0005|-4.6005|-4.8405|-4.6005|-5.4105|-4.8205|-6.3305|-7.3405|-8.2205|-8.2205|-7.7805|-8.7705|-9.5234|-9.586|2.8806|2.5606|4.2406|4.4206|4.5806|2.3206|4.2406|1.7806|4.1006|5.1806|6.9806|5.8167|2.77|2.62|2.8922|2.2052|1.6654|1.7154|1.1654|1.5054|2.2554|2.075|1.755|1.695|2.015|2.0321|1.6221|1.3721|1.6721|1.4221|1.9721|2.6176|1.3176|1.2176|1.1176|1.7176|1.6176|1.924|1.7478|1.4131|1.3331|1.3131
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.4424|-0.5321|-0.4973|-0.3923|-0.3423|-0.3123|-0.4773|-0.4423|-0.5323|-0.6048|-0.6229|-0.6571|-0.6371|-0.7533|-0.7033|-0.7815|-0.8683|-0.9648|-1.072|-1.1911|-1.321|-1.4688|-1.6321|-1.8884|-1.9949|-2.2054|-2.3199|-2.4766|-2.7279|-3.0365|-3.2528|-3.0014|-3.2305|-3.6961|-3.6673|-3.5296|-3.3396|-2.7996|-3.0696|-2.7296|-4.7296|-4.6273|-4.7093|-5.5259|-4.2309|-4.65|-4.1|-3.54|-4.4694|-4.3916|-4.2984|-4.5766|-4.733|-3.993|-3.575|-4.6889|-4.8043|-3.912|-4.6353|-3.9053|-4.4403|-4.9936|-3.6436|-4.1236|-4.8236|-5.0401|-5.6258|-5.2858|-5.7158|-5.6558|-5.2458|-5.8558|-5.4654|-5.8254|-3.3054|-4.8854|-4.8654|-5.8554|-6.0354|-5.1054|-3.9054|-5.1854|-3.1454|-3.5254|-5.4454|-4.7054|-6.2554|-6.266|-7.5517|-7.9952|1.3645|1.8445|3.4845|4.3151|5.1142|5.0571|3.0785|5.685|6.3219|3.9411|3.9982|4.0894|3.6078|4.1025|2.6225|3.3641|2.0288|2.472|2.0538|1.3144|-0.0735|-0.0735|-0.3589|-0.3113|-0.454|-1.196|-1.1009|-1.2436|-1.2869|-1.2774|-1.5152|-1.4921|-1.3018|-1.5587|-1.5111|-1.6728|-1.9777|-1.6733|-1.3213|-1.1691|-0.5698|-1.5877|-1.6357|-1.7654|-1.7654|-1.6661|-1.8523|-2.1474|-1.71|-1.2131|-2.0474|-1.8787|-2.4541|-2.4731|0.659|0.884|1.2777|1.6621|1.8589|1.8067|2.061|1.7451|1.4451|1.82|1.899|-0.305|-0.2112|-0.0706|-0.1362|-0.4737|-1.0268|-1.1111|-1.3924|-1.1861|-1.1018|-1.2142|-0.9309|-1.2794|-0.8058|-0.9667|-1.3419|-1.5653|-1.1454|-1.9942|-0.8684|-0.368|-0.8862|-0.8684|-1.1275|-0.9041|-1.1811|-1.333|-1.2794|-1.3021|-1.3721|-1.5621|-1.7521|-1.6321|-1.9821|-1.9112|-2.2675|-2.0087|-2.0987|-2.5836|-2.366|-2.326|-2.226|-2.446|-2.086|-1.656|-1.686|-1.566|-2.676|-3.146|-3.7006|-3.9723|-3.8007|-4.2407|-5.1602|-4.8924|-5.1349|-4.7288|-5.2926|-5.5462|-5.3273|-5.2973|-4.9559|-6.7099|-4.1418|0.4472|3.1672|3.7372|4.8919|3.6015|-1.47|-1.55||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-3.4364|-3.4838|-4.1104|-4.1398|-4.5432|-4.7618|-5.2781|-5.2581|-5.2081|-5.3929|-5.1489|-5.188|-6.242|-7.1595|-7.4068|-7.2768|-7.0568|-6.4168|-8.4568|-9.3343|-10.3726|-10.5345|-10.9236|-12.5486|-12.7613|-14.543|-14.7633|-16.3874|-17.6635|-19.6277|-19.2921|-21.0755|-21.9687|-25.4319|-26.8348|-27.8454|-28.5433|-22.403|-24.0256|-24.3206|-35.624|-36.8501|-36.1708|-46.7855|-34.2451|-37.7946|-41.0106|-42.4045|-35.5329|-36.3166|-42.0523|0.0041|12.3124|13.2344|11.16|14.6634|33.8865|32.0791|32.955|36.4239|22.5944|26.3111|16.9998|8.656|13.4963|14.6027|18.4749|19.7901|11.9601|12.3491|15.4166|13.2508|12.2367|7.6268|9.2943|8.4185|11.5947|-0.7258|-0.6336|-3.9896|-4.9115|-6.737|-8.1937|-8.0831|-9.6505|-10.6705|-10.9752|-10.4957|-13.3327|-12.087|-11.9579|-12.5296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.2652|4.3452|3.1752|2.6552|2.3952|4.1152|4.8152|5.4424|3.5332|4.7838|-1.7301|-2.9201|-3.1501|-3.4001|-3.7379|-3.7371|-3.0571|-2.7571|-3.9871|-3.4385|-3.3482|-2.9382|-3.0882|-3.4182|-3.4482|-3.8282|-2.3082|-2.5182|-2.7382|-3.8282|-4.1791|-4.0884|0.0453|0.0553|1.2153|0.9553|1.6653|2.1753|1.4353|3.2253|1.3053|1.0153|1.2253|1.8253|1.0253|1.6353|1.3353|2.2853|2.4853|2.6853|1.7053|1.3153|1.3753|2.5753|3.1053|3.7153|4.4753|6.4497|-1.3249|-1.5449|-2.8449|-3.0249|-3.0149|-3.3749|-2.7749|-1.5699|-0.1824|-0.7824|-1.7949|-3.0387|-2.9241|-2.8616|-1.6949|-1.9345|-1.2679|-1.6637|-0.4501|-2.747|-2.7783|-3.7783|-4.3824|-5.1401|-3.8485|-4.1193|-4.7443|-4.713|-6.7761|0.3428|0.7074|0.749|2.4053|2.7699|4.4365|5.152|3.1663|3.7829|2.8696|2.4946|2.321|2.2982|1.9587|2.0021|1.6117|1.8691|1.4628|1.858|1.7826|1.6936|1.6078|1.5393|1.3643|1.4304|1.2793|1.4143|1.3022|0.8752|0.9741|1.0679|0.9793|1.0366|0.6043|0.7866|1.5054|1.1772|1.1512|0.9168|1.0783|1.0783|1.3699|1.5366|1.6841|0.9029|0.7883|0.8977|1.0487|1.08|1.205|0.8352|0.8612|0.6268|0.7102|0.6685|0.8456|1.0643|1.3672|1.1025|1.2767|0.9878|1.101|0.8851|0.8382|0.9303|0.8261|0.9094|0.8282|0.8722|-0.0185|-0.1279|-0.4821|-0.5185|-0.4664|-0.4873|-0.4977|-0.6331|-0.6331|-0.9404|-0.937|-1.0461|-0.8273|-1.0031|-1.1363|-1.2503|-1.1409|-1.411|-1.3905|0.3729|0.4929|0.5629|0.9429|0.9329|1.0829|0.7729|0.7929|0.7729|0.7929|0.6229|0.6129|0.8129|0.9829|0.9229|1.5129|1.4487|-0.2569|-0.3469|-0.1769|-0.1369|-0.1269|-0.1469|-0.2169|-0.1169|-0.3369|-0.1169|-0.3869|-0.8069|-0.9769|-1.1769|-0.9969|-1.3469|-1.6369|-1.1442|-1.1042|-0.6042|-0.4142|-0.6442|-1.0842|-1.2242|-1.2042|-1.5975|0.4419|0.5219|0.9119|1.2119|1.0524|0.7624|0.5624|0.9826|0.4843|-0.1188|-0.0988|-0.1488|-0.2388|-0.1788|-0.3388|-0.3499|-0.3199|-0.3899|-0.3938|-0.5559|-0.3747|-0.3747|-0.3147|-0.3847|-0.4502|-0.4588|-0.4588|-0.3688|-0.4988|-0.4443|-0.4236|-0.4668|-0.5564|0.1607
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-4.348|-7.008|-8.488|-6.568|-8.088|-3.928|-5.808|-8.408|-11.958|-13.408|-18.608|-19.5575|-18.0575|-16.9146|-17.1646|-15.6146|-15.6146|-11.1146|-19.9646|-22.1328|-22.3658|-21.2658|-23.3158|-22.2749|-21.0052|-23.1552|-20.7169|-25.9799|-24.2054|-21.5869|-16.8369|-12.1369|-19.0369|-20.1869|-13.2369|-16.2869|-16.5369|-14.3369|-17.1369|-22.0369|-32.8869|-22.4612|-24.7612|-22.1612|-22.0612|-27.0112|-23.2612|-21.8612|-25.6918|-24.4002|-28.7221|-28.1302|-28.6767|-37.4824|9.1282|11.9598|21.3488|22.0939|27.5584|29.1481|32.2349|-9.803|-8.3624|-9.6043|-17.4533|-16.6087|-7.5675|-15.7642|-15.8139|-16.261|-18.0991|-27.1403|-17.6295|-17.5804|-11.7786|-17.8754|-14.9745|-20.2846|-20.2867|-15.61|-16.9253|-22.0405|-11.0794|-16.1459|-14.3589|-16.0497|-20.1076|-21.7985|-27.2573|-26.3446|7.6104|12.3478|10.1466|18.09|18.425|20.8829|20.611|22.991|20.4947|15.329|14.3945|17.7635|16.229|16.9384|16.04|17.7148|16.0598|18.0912|-4.3357|-4.3827|-7.5309|-3.114|-9.3634|-11.8538|-15.7099|-15.1962|-18.3246|-16.8891|-17.2977|-14.7394|-17.5261|-19.3838|-20.5968|-22.7019|-19.1257|-25.5814|-29.8062|-20.6662|-25.1164|-23.7736|-23.6024|-25.8727|-26.0341|-24.8135|-28.9603|-21.2632|-21.2632|-30.9708|4.1378|10.9944|7.4072|7.3618|5.7443|11.6712|21.0104|19.6185|20.606|17.3803|14.8539|17.8663|17.6039|14.9411|12.3818|15.4787|12.7249|10.6146|10.7493|13.2558|12.4063|12.5076|12.2685|13.3451|9.798|6.7897|7.2027|6.9154|11.7736|9.2592|7.2027|5.29|2.8677|2.9762|4.585|0.4996|7.6038|8.2546|6.5848|7.3777|5.8411|3.455|2.2981|4.7435|3.2394|3.0333|3.1131|3.1867|2.8414|3.076|2.5627|-0.5701|-0.3401|-0.4601|-1.0301|-1.0601|-0.8101|-0.6701|-0.6801|-0.6101|-1.7001|-1.6301|-1.9401|-1.5601|-2.1001|-2.7501|-2.8726|-2.8426|-3.0526|-3.4526|-4.2457|-4.5236|-3.944|-4.5955|0.293|1.013|1.113|0.983|1.493|1.093|2.483|2.683|3.533|3.9193|2.8493|3.2893|2.9693|2.7293|3.0093|2.9893|3.6593|3.763|3.153|4.223|3.1315|2.7215|2.8515|2.9515|3.4415|4.0215|2.6215|2.7215|1.0915|1.1415|0.4415|0.0015|0.3115|1.4315|2.0215|1.2915|1.6815|2.3115|3.6315|4.6815
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.2368|5.5268|7.3368|6.3768|7.8368|9.4564|9.7032|7.9918|6.2718|7.9319|6.6719|6.9518|8.5932|6.076|6.596|6.85|7.0133|-1.3199|-4.6799|-5.9321|-5.6632|-4.9915|-4.9232|-5.2132|-5.8932|-7.228|-6.4128|-7.9914|-7.8244|-8.5082|-8.8674|-7.3474|-9.0474|-10.1282|-10.7969|-10.9743|-12.8679|-10.4079|-11.6479|-11.6679|-14.9488|-15.412|-10.332|-10.732|-8.392|-11.232|-13.792|-15.63|-17.0377|-16.7096|3.9829|5.8329|9.7329|5.0329|10.7829|8.6329|7.1329|2.4229|2.8329|2.4629|7.8829|11.0329|14.7421|12.204|-4.2219|-4.7419|-3.7619|-3.8419|-7.9419|-9.5419|-8.0219|-9.8143|-7.3943|-8.7143|-6.0143|-6.6143|-6.3543|-7.9543|-9.1343|-10.4959|-9.6086|-10.1086|-7.2286|-7.9686|-8.2286|-9.7086|-11.7291|-10.1091|-10.5291|-11.0712|-11.648|0.2718|2.7218|4.6218|3.3718|4.9718|7.9218|7.4218|9.4718|9.5718|6.7936|7.4474|6.4265|6.0595|7.4272|5.4642|3.0642|4.4642|4.1897|3.9684|2.1484|2.7584|2.7384|2.5966|2.7695|2.4544|1.5778|1.4978|1.2578|1.2278|0.2678|0.6878|1.5178|1.4578|1.5578|1.0778|0.3878|0.6478|1.5278|1.4078|1.7678|-0.3895|-0.9095|-1.1895|-1.9095|0.8638|0.9638|0.7438|0.4638|0.6338|0.2238|0.3938|0.1838|0.5438|0.4138|0.6738|1.2438|1.4938|1.4038|1.4838|1.5738|0.7338|0.8538|1.3438|1.3938|1.2638|1.7638|1.7653|-0.1587|-0.1687|-0.4987|-0.8887|-1.3387|-1.2487|-1.1287|-1.0187|-0.9387|-0.7887|-0.3787|-1.5387|-2.1287|-2.2891|-2.0867|-2.4491|-2.442|-1.592|-1.642|-1.682|-1.572|-1.792|-1.342|-1.022|-1.282|-0.412|-0.312|-0.832|-2.132|-1.782|-2.282|0.2574|0.9074|1.6374|1.4274|0.9774|1.7974|2.0938|1.5387|0.9902|0.8608|1.077|0.6828|0.9592|-0.0229|-0.3929|-0.4429|-0.4929|-0.4429|-0.5929|-0.7829|-0.6587|0.0182|0.1582|0.2182|0.2682|0.2182|0.2582|0.1382|0.1082|0.2082|0.3482|0.2382|0.2582|0.5082|0.6782|0.6166|0.7066|0.4984|0.5781|0.5281|0.3681|0.3081|0.4081|0.4181|0.4581|0.3281|0.4681|0.5367|0.3367|0.4967|0.4241|0.4768|-0.0739|-0.3639|-0.3504|-0.376|-0.3856|-0.4092|-0.3592|-0.3692|-0.3992|-0.458|-0.4401
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.4031|-5.2931|-7.0231|-7.5231|-8.4731|-8.6774|-9.6973|-9.5673|-8.5873|-8.4073|-5.8673|-5.9273|-6.8673|-8.9873|-7.5873|-7.9673|-7.8073|-4.4273|-10.3673|-12.0136|-11.6003|-8.2803|-7.7603|-7.9803|-11.3003|-13.6959|-12.9176|-15.4229|-12.5191|-11.0791|-10.729|-10.229|-14.8391|-15.5991|-13.0191|-10.8291|-10.379|-10.8291|-9.6791|-13.6944|-20.8675|-19.5472|-17.5418|-20.5687|-18.0303|-20.6264|-22.3851|-23.7452|-25.5706|-26.8476|-27.304|-32.4996|-35.0509|-33.0175|-31.1425|-42.9278|-31.6779|1.6759|7.1086|9.8009|19.897|24.9203|24.6027|16.0931|16.4296|20.8046|23.9496|13.0357|10.1991|14.7664|11.2087|7.7953|9.3818|7.603|8.853|10.3914|15.2953|11.5167|14.7636|8.9943|13.0582|8.2024|10.7024|9.6853|-1.7769|-5.2288|-6.3827|-6.1904|-7.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-0.0373|-0.5773|-1.4073|-1.0173|-1.3673|-1.2873|-2.0973|-1.9373|-2.5273|-3.8173|-3.8464|-3.7444|-3.8644|-4.2344|-4.1544|-4.0744|-3.8444|-2.7944|-4.4244|-5.3443|-5.2882|-5.9774|-4.5677|-5.5174|-5.4827|-6.2018|-5.0498|-5.5592|-5.6792|-5.3935|-6.5573|-5.5647|-5.9032|-5.6032|-3.6832|-3.3232|-2.8632|-3.2432|-2.7432|-3.6232|-8.1332|-6.0791|-6.2401|0.5394|1.1394|0.9194|1.2794|2.0594|2.6394|2.9194|2.2994|1.7194|4.3194|4.0194|4.9394|6.3594|5.1194|5.8394|7.4594|6.5117|6.4117|7.0117|6.7617|5.5317|5.1317|5.8917|8.1617|-0.7853|-1.4453|-3.5053|-3.1853|-4.0653|-2.7853|-3.4453|-2.7053|-3.7653|-2.5453|-2.0053|-2.0853|-1.2853|-1.2253|-3.3053|-1.3653|-0.6453|-1.2653|-2.7053|-4.8853|-3.9653|-5.6053|-5.1048|-5.8531|-4.9868|-5.3196|-3.6996|-2.8596|-3.2196|-2.7996|-0.7996|-2.3996|-3.1196|-3.5796|-2.9596|-2.4596|-2.0396|-1.9996|-1.3496|-1.0996|-1.2996|-1.8996|-2.2996|-5.0596|-4.0196|-4.3796|-4.0596|-3.8196|-4.6996|-5.8796|-6.6596|-6.0196|-6.6796|-7.8596|-9.7207|-8.1519|-7.9863|-7.1263|-8.7863|-11.1597|-6.97|-6.07|-4.62|-2.87|-7.32|-7.8778|-7.0768|-8.1768|-6.6268|-5.7268|-7.8268|-4.3268|-5.8768|-6.0268|-5.3268|-6.8768|-7.6268|-9.0353|-10.842|-9.7773|-8.9924|-9.4924|-8.6424|-10.7924|-10.6499|-9.3805|-10.6783|-7.7783|-8.9783|-7.9283|-8.7283|-7.1783|-9.5783|-11.0283|-11.4905|-11.4905|-10.3905|-11.7905|-13.2405|-9.2905|-9.5405|-8.6405|-11.3405|-15.8905|-17.1354|-11.2354|-16.5354|4.3876|4.3376|7.4376|7.9376|10.1376|9.5876|8.7376|9.7376|11.8876|11.6876|13.4876|14.989|14.7488|-0.2216|-2.4717|-5.2217|-4.1217|-1.3217|-2.9717|-6.1217|-2.0217|-4.3217|-2.7217|-4.0717|-8.4717|-4.2217|-6.9717|-6.4217|-10.5717|-14.4217|-17.6417|-15.1741|-16.1341|-16.2741|-14.5741|-19.4612|1.6906|1.5406|1.6906|6.3906|8.3906|4.2406|5.4406|7.0406|11.9906|11.9906|13.5406|14.6202|8.3702|9.0202|8.2807|7.8897|8.1019|6.6019|5.4019|7.4688|6.7209|5.4876|5.224|5.1367|5.1689|3.9289|2.4889|2.3389|4.1889|4.224|3.474|5.3266|2.8026|2.3526|1.8026|3.0526|3.0195|3.6133|3.0839|2.9339|3.5839|2.9339
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||38.4795|37.6795|41.1328|53.3864|-2.7994|-9.8994|-6.6994|-3.6994|-11.4994|-12.9994|-15.8994|-12.2994|-23.8494|-25.7494|-28.8494|-26.1994|-23.5494|-26.9994|-25.4494|-20.8994|-12.6994|-17.3994|-35.6494|-31.8994|-40.0494|-33.1437|-40.7764|-42.696|-40.4011|-48.2732|-29.5732|-36.7732|-44.8202|-36.3392|-45.3703|-29.4703|-26.6703|-27.2703|-36.8703|-46.5703|-41.8503|-41.4544|-37.9544|-25.9544|-27.3544|-24.9544|-13.2544|-20.2544|-10.5544|-21.7544|-26.4544|-16.4544|-30.8544|-25.2544|-15.3544|-9.3544|-3.2544|-11.9544|-13.9544|-14.4544|-24.1544|-30.7544|-29.3544|-45.2544|-50.3544|-48.2715|-55.7895|-47.5895|-59.7895|-45.7939|-60.5432|-40.5035|-45.2427|-42.4427|-50.1841|-45.9841|-48.4379|-53.9199|18.1743|25.7743|27.7743|37.2743|24.9743|25.7743|10.8743|7.0743|11.8743|14.8743|43.8743|44.0743|49.9159|35.4954|36.1894|39.6666|21.6666|34.5666|26.2666|34.0666|33.0666|24.7666|36.074|35.06|32.8889|28.6821|31.9745|28.0482|27.9482|29.5757|39.0064|-13.5831|-10.8831|-17.7831|-19.3831|-21.7831|-19.3831|-25.5831|-19.9831|-16.8831|-20.7831|-29.3417|-32.1786|16.4887|9.6409|11.6953|8.3692|7.0975|27.6407|20.4016|24.4124|28.9021|20.8249|21.7054|23.3818|16.9254|16.9254|19.0776|12.5233|18.5884|21.7081|19.0115|22.0734|20.4104|17.6713|19.9212|15.7148|19.8234|20.606|23.0516|20.606|14.7365|12.9757|9.0627|19.1386|24.9474|19.7627|21.7357|26.8899|-8.0298|-8.3232|-7.7363|-7.8341|-16.1492|-18.5948|-20.4535|-26.0295|-19.8665|-23.1925|-17.91|-26.2251|-34.0022|-33.7402|-26.2077|-43.4048|-22.1958|-14.5655|-12.8047|-12.4134|-15.6416|-11.533|-12.9025|-8.5982|-9.3808|-9.4805|-23.4705|-22.7805|-30.0205|-29.1405|-32.2673|-34.9252|-31.6052|-30.4252|-25.2452|-29.5452|-24.0752|-25.3452|-27.2052|-27.0052|-28.5752|-13.1152|-29.6452|-27.6852|-51.5552|-59.9252|-63.7641|-65.2913|-61.1935|-63.9335|-79.3834|26.6066|37.1766|35.8966|46.3666|40.1066|38.1466|23.2766|32.2766|35.3166|42.8466|30.7357|39.4457|33.6497|24.5062|26.1662|8.3662|11.2062|12.7662|13.4835|8.9835|11.0335|11.5802|9.1302|4.5302|3.9002|3.9502|4.7302|3.9502|2.9202|5.8102|5.3702|11.4902|11.0902|8.7902|10.1902|8.0902|11.8902|12.5902|15.0902|13.6501|12.1501|14.1501|11.1501
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|10.8715|10.2862|-1.8568|-0.6568|-2.7168|-2.5568|-3.0968|-2.4968|-2.5468|-5.4468|-7.9968|-7.6468|-8.7468|-8.3968|-6.3968|-5.5968|-4.9468|-5.1968|-5.6968|-8.0468|-9.0468|-5.6968|-6.1968|-7.6968|-7.3968|-9.6468|-5.9468|-8.7468|-9.5968|-9.752|-10.7216|-8.2716|-8.9716|-7.4216|-4.3716|-5.1216|-4.7216|-3.3216|-5.0216|-6.5716|-13.0516|-13.0173|-11.9498|-11.6775|-10.7633|-6.8633|-8.3133|-7.5633|-7.6633|-6.1133|-6.9633|-8.2633|-7.5633|-10.3133|-4.9633|-5.4133|-3.3633|-3.0633|-5.6133|-5.2633|-6.4633|-8.4633|-9.9133|-7.6633|-12.7133|-12.9204|-11.4474|-12.9474|-12.5974|-14.3474|-11.9554|-15.3338|1.4332|0.8832|3.9332|3.3332|4.9332|2.1832|2.1832|6.4332|8.7332|6.1832|9.5923|13.7288|-4.5982|-4.5527|-9.5073|-8.4164|-11.78|1.4154|3.3699|5.4154|3.3699|8.2873|7.0063|7.8741|7.7914|10.8493|9.1032|8.69|8.566|9.7359|9.9476|-1.6755|-3.0391|-1.2022|-1.9911|-2.8551|-5.1466|-6.6868|-8.0391|-6.837|-4.508|-4.4704|-4.9587|-4.3201|-6.3111|-6.8268|-5.9048|-6.4853|-10.3443|-11.5838|2.2707|2.4415|3.7392|1.3145|2.4415|4.7979|6.0615|8.6662|11.4402|8.1726|7.2723|8.9099|9.567|8.3503|8.5676|7.2948|8.7676|-0.0602|-2.606|-2.2588|-4.686|-5.2223|-6.2101|-7.1697|-5.7868|-5.1658|-4.8272|-3.7264|-5.0812|-3.4442|-4.6296|-2.695|-1.9253|-3.516|-3.0799|-2.1305|-2.695|-2.4384|-3.2081|-2.1305|-6.2871|-7.57|-8.8785|-10.7003|-8.0831|-8.7759|-5.7739|-9.1608|-10.9568|-12.8003|-9.8496|-14.5148|3.5353|5.5623|5.9472|7.307|7.4866|7.8715|5.5366|7.9485|7.4097|11.1123|11.9598|14.2644|9.9444|10.3644|9.0444|9.2344|11.2144|13.9544|12.6844|10.8144|16.0444|16.4077|18.2208|-2.684|-5.764|-2.574|-6.384|-5.054|-10.874|-14.824|-16.7756|-15.8684|-16.6884|-18.0384|-18.1371|-20.8173|-15.5698|-15.3659|-19.1554|2.3203|8.6403|6.0403|10.1403|13.1203|17.3103|15.6967|15.9067|13.7258|-2.4074|-0.6074|-2.9374|-2.4974|-3.8574|-4.8174|-5.7374|-5.1974|-6.2874|-6.4274|-6.7674|-6.0774|-5.9774|-6.8974|-8.4374|-8.2974|-1.7774|-3.6874|-4.7774|-6.3574|-8.5774|-10.2274|-12.1871|5.6659|5.6259|6.1259|4.3859|2.9859|3.5659|2.3259
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.6225|-2.4025|-2.8025|-2.6425|-3.4825|-5.3025|-5.9425|-7.2025|-8.1525|-9.4525|-9.7525|-10.1964|-10.1464|-10.5964|-11.3715|-12.3267|-12.1558|-8.3558|-10.1058|-10.7558|-12.6406|-9.2406|-10.0406|-11.7906|-12.2406|-13.6987|-8.8488|-9.3988|-11.6987|-15.3208|-13.6481|-11.8591|-13.7878|-14.0966|-12.3966|-11.0966|-11.2966|-8.8966|-5.9466|-11.4466|-16.9466|-14.6878|-14.1902|-13.8402|-16.3447|-14.483|-16.3783|-19.8509|-15.5523|-18.9023|-16.8523|-19.3523|-19.8248|-19.7997|-18.3636|-22.2512|-18.0407|-17.9907|-20.6174|-23.8027|-21.3579|-19.4079|-20.1579|-21.5579|-21.3079|-18.8079|-13.9579|-10.0079|-14.3579|-11.7579|-5.9079|-16.7079|-17.2079|-18.0579|-19.5579|-23.3579|-20.2579|-24.9004|-26.9449|-22.3273|-24.1273|-26.9077|-15.2577|-15.6077|-20.9577|-22.8077|-28.5086|5.5811|3.7311|13.8311|12.2811|11.4811|17.1311|16.3311|11.6311|14.3311|18.1311|16.6311|28.3811|-0.9894|-0.2394|-4.8394|-11.7394|-17.5394|-19.5394|-22.4894|-21.7882|-23.6575|-15.1575|-17.7075|-24.5075|-23.8945|-24.3244|-25.883|-24.533|-24.983|-25.483|-22.4056|-22.6957|-25.1128|-32.5575|-28.0265|0.3089|4.8532|10.7027|2.3877|3.0645|13.3133|18.5827|15.6821|22.1601|23.9861|19.9737|23.1643|12.3354|15.236|13.0122|7.7911|13.8824|14.4625|12.8672|13.4956|12.9155|11.6586|15.4294|15.0426|22.5358|28.9775|26.3186|25.9045|22.713|23.2073|22.5305|24.0775|23.5925|19.4834|22.1422|21.7479|14.158|14.2063|14.7864|17.397|21.9412|17.687|18.9923|18.3155|25.9537|25.1896|17.4064|16.3428|19.5335|18.1799|15.1342|10.1549|13.5872|14.7958|16.7779|14.119|7.8827|5.0788|4.8371|5.7073|14.119|18.5206|19.8706|24.294|20.5366|23.9318|24.0123|17.3923|20.7823|20.5529|16.1529|14.8529|20.2629|21.2293|19.2065|20.0111|16.7212|20.1386|-1.4385|-2.4085|-5.1685|-6.4185|-9.2685|-11.3985|-12.4685|-14.1585|-15.9485|-15.8451|3.9592|1.5892|0.8692|5.9892|5.5592|4.4492|8.5992|6.1892|12.4692|13.3063|11.1903|10.9778|5.9478|8.4678|9.6278|8.5178|8.4909|7.4331|6.1731|6.4463|6.4681|6.2076|6.2876|5.8957|4.5262|2.0462|2.6162|2.9562|3.2362|3.8569|3.1354|2.5505|2.4061|2.5568|1.877|2.5189|2.0432|2.198|1.5381|1.1881|0.9881|0.7581
03400|8543|/equities/hk---china-gas|HANGSENG|-0.0155|-0.2755|-0.6355|-0.4055|-0.4155|-0.8855|-0.6355|-0.6355|-1.0555|-0.7455|-0.6555|-0.9555|-1.4455|-1.6755|-1.4355|-1.7455|-1.6155|-1.2455|-1.2955|-1.2755|-1.7055|-1.5755|-1.6755|-1.7155|-1.5855|-2.0955|-1.6655|-2.2755|-2.2444|-2.421|-2.805|-2.2372|-2.3482|-2.0582|-2.1582|-2.2082|-1.7382|-1.2582|-1.6982|-2.4782|-3.2491|-2.9156|-2.8579|-2.756|-2.9712|-2.6057|-3.3797|-4.1902|-1.9897|-1.8097|-1.6697|-2.1697|-1.7097|-2.0097|-1.2897|-1.1497|-1.7497|-0.9526|-1.9431|-2.0954|-2.6669|-3.2194|-2.8003|-2.4575|-3.2194|-3.5019|-3.3305|-3.9947|-3.9894|-3.6679|-2.9241|-3.9037|-2.4722|-2.5085|-2.2727|-2.8649|0.1458|0.2002|0.0732|2.0687|2.1861|2.1861|2.0763|2.5498|2.6517|2.4314|2.1436|1.9262|1.2501|1.7283|2.2832|2.35|1.5325|1.8608|1.8044|1.8682|1.5525|1.5375|1.5809|1.7499|1.5587|1.582|1.8152|1.8749|1.7999|2.3482|-0.1538|-0.1538|-0.5627|-0.7535|-1.3804|-0.9034|-0.3855|-0.7671|-0.6581|-0.9306|-1.1078|-1.5006|-1.7732|-1.7608|-2.2688|-2.6393|0.6851|0.6975|1.0197|0.2639|0.3258|1.0692|1.3418|1.8003|1.9321|-0.2956|-0.5434|-0.3745|-0.397|-0.0478|-0.2055|-0.9151|-0.4984|-0.8475|-0.8475|-0.8045|-1.2449|-1.7364|-1.8388|-2.5818|0.2566|0.5126|0.4307|0.7072|0.3283|1.3318|0.8608|1.3933|2.0216|2.0989|1.7567|2.0528|1.8981|2.1509|2.0951|2.1111|1.4688|1.3198|0.603|0.6699|1.3554|1.8018|2.1466|1.7229|1.5452|1.4386|1.3853|1.3764|1.6874|2.025|1.7115|1.8735|1.8233|1.7614|1.2686|1.3494|1.624|1.8845|1.7845|2.2298|1.8798|2.1398|2.6848|1.8644|1.8944|2.3431|1.6531|1.4631|2.3931|1.9931|2.1231|2.9112|-0.5405|-0.3305|-0.7105|-0.9505|-1.3805|-2.2105|-2.6473|-2.4581|-3.1767|-2.6777|-2.8377|0.6134|0.6334|0.5034|0.9734|1.2234|1.7734|1.9734|1.8434|1.2734|2.1434|2.1171|1.639|1.1967|1.1879|1.2779|0.8139|0.7639|0.9739|0.6139|0.4939|0.5739|0.6239|0.5339|0.7239|0.8539|0.7939|0.6439|0.4839|0.5939|0.9239|1.0894|1.1421|0.8234|0.7621|0.7907|0.7897|0.8407|0.7464|0.9432|0.8368|0.7968|0.8868|0.7068
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|117.8093|142.2093|117.6093|121.0093|133.6093|152.0093|172.9437|159.1263|176.5626|191.7251|-13.5325|-9.5325|-4.3325|-52.3325|-59.5325|-64.5325|-43.5325|-28.1325|-113.9325|-133.8584|-118.56|-105.96|-117.16|-141.8778|-131.9087|-145.4318|-129.9687|-143.8875|-146.6129|-129.0129|-117.6129|-95.8129|-126.4129|-135.0129|-97.6129|-73.4129|-107.0129|-69.2129|-84.4129|-115.6129|-212.6129|-187.5699|-186.7268|-145.5268|-118.5268|-165.3268|-187.8742|3.0619|9.2619|70.0619|87.0619|61.6619|102.4619|111.4619|122.4619|127.6619|94.4619|117.4619|101.6619|89.0619|104.8619|145.6299|129.3887|108.743|95.6698|87.2698|116.6698|115.7664|122.3404|65.7475|47.5474|29.3474|51.3474|54.3474|48.5474|42.7474|40.5474|25.5474|35.5474|61.1475|71.3474|44.9474|67.5474|75.5679|72.5679|45.9679|28.5679|29.9679|9.9679|25.9679|25.3679|33.5679|37.9679|55.7679|59.1679|57.1679|85.9679|98.3679|-6.3721|-10.9721|-28.9721|-36.1721|-32.5721|-23.3721|-44.3721|-49.4721|-56.0919|-52.0919|-54.9919|-58.9919|-74.237|-53.437|-52.037|-53.637|-67.737|-65.937|-69.837|-71.437|-61.137|-70.637|-88.537|-103.8523|-83.7298|-80.2298|-78.4298|-105.4298|-122.1442|-126.1825|61.7327|86.5327|126.553|51.12|44.9597|44.5597|37.6597|34.8597|37.8597|33.0597|44.0597|55.9886|-6.1095|-6.3095|-10.9095|-33.0095|-35.1503|-33.6503|-26.2503|-19.4503|-30.5503|-31.2503|-36.5503|-35.0503|-38.4503|-24.7503|-24.9503|-23.3503|-16.0503|-8.4503|-23.6503|-31.7503|-27.6503|-38.3503|-52.5503|-54.267|-51.6744|-63.6272|-59.6413|-56.1389|-42.0389|-52.0389|-62.5389|-64.3389|-52.5389|-78.4877|20.1023|35.2022|37.4023|48.6023|51.5022|43.3023|42.8023|53.1023|51.9991|53.5991|61.099|71.2266|-29.2821|-23.4821|-28.5821|-31.5821|-21.8821|-21.5821|-21.2821|-18.8821|-11.7821|-12.9821|-11.3821|-10.6821|-16.1821|-4.9821|-30.4821|-31.6821|-60.7821|-77.9821|-88.8384|-95.0357|-89.4357|-102.3536|-96.8984|-92.3594|-98.0576|-95.2196|-112.2995|-101.1514|-75.9514|-101.5514|-110.6238|-127.782|56.2649|71.4649|91.2649|119.3721|54.9952|41.5952|44.6557|26.138|14.338|15.138|19.438|23.688|33.1839|22.9682|20.5786|17.2401|13.1901|10.8901|10.3401|12.7401|16.5918|15.3826|10.4223|11.5803|10.0809|7.8121|6.3968|7.6409|5.7871|7.9273|5.8109|5.0877|4.9877|6.1377
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|26.0194|35.7438|32.8986|24.154|26.0378|28.3226|23.1029|19.8643|22.8937|21.9812|16.6312|17.6812|21.5263|17.9209|16.8122|17.4691|18.3517|17.5435|15.6935|17.0435|15.3935|16.5653|19.5792|15.8607|14.9817|15.9584|17.6676|13.9562|10.9773|16.3979|13.6143|19.8163|19.4136|17.8457|16.3623|13.481|19.4388|18.3881|9.2072|7.9375|1.1006|2.0773|9.256|10.0374|12.2349|12.6744|9.2072|14.7255|14.6278|20.5234|14.8315|10.9735|15.0756|9.0201|9.5085|11.0712|12.8292|17.1755|19.2467|16.3824|20.4273|-6.1227|-6.318|-5.5855|-14.7664|-17.0128|-16.1738|-18.4809|-17.8484|-18.1903|-15.914|-19.4131|-17.4734|-15.5605|-11.6537|-14.3396|-12.9723|-12.0933|-16.8418|-14.0359|-13.0397|-14.3683|-10.8034|-14.5148|-15.9306|-13.44|-15.8898|-13.8388|-16.2805|1.0266|0.6848|6.3008|5.3241|7.6193|10.3052|5.7148|9.6215|15.677|15.867|15.0151|13.257|15.9396|15.4024|18.5842|17.1412|16.0289|15.2299|14.3021|13.5207|18.5174|-3.8593|-5.0313|-7.6684|-8.8404|-8.4985|-15.2865|-18.412|-15.5633|-14.9773|-18.298|-19.5036|-19.56|-15.1027|-15.7339|-16.5152|-19.7871|-20.4143|-12.2101|-11.7706|-7.8638|-5.1291|-15.189|0.3064|2.8946|4.4085|7.3874|9.1455|9.8291|13.8336|13.6871|8.9013|11.9779|8.9501|10.6835|14.3835|13.0834|16.2835|18.7335|17.5834|16.4835|14.1335|19.2835|13.3835|18.2335|19.3924|16.8924|20.7424|24.761|-6.9922|-9.5422|-11.8922|-15.3422|-21.1922|-22.6422|-19.7422|-27.0422|-17.5922|-19.7922|-18.2922|-23.1922|-29.2922|-32.2203|-19.7703|-28.7703|5.3985|14.6985|15.1985|20.1485|22.3985|19.8985|28.5485|27.6623|24.625|23.875|27.025|28.3592|24.4592|28.4092|21.3092|19.8592|29.6092|27.7592|34.5092|32.2592|38.0592|39.3592|39.813|46.5589|-4.4906|-9.5906|-21.0406|-18.1906|-31.9406|-44.0406|-47.784|-53.7773|-52.6809|-48.2282|-52.4302|-26.1261|-24.5561|-19.5561|-26.9661|-16.9661|-13.8161|-21.4961|-27.1461|-31.8761|2.312|2.682|20.6519|12.0419|9.722|13.982|12.312|14.172|13.982|6.112|6.942|12.132|12.412|14.172|18.0294|17.3888|16.6553|18.2168|14.5168|14.3268|15.4381|14.0141|18.5939|16.8582|12.0482|12.0482|9.0782|13.6182|12.0482|13.8082|12.5082|11.5782|12.5082|11.5782
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1.5266|1.8008|1.6008|1.7508|1.4965|1.2165|1.2465|1.4965|1.9356|1.6913|1.3013|1.5213|1.6126|1.7756|1.8385|-0.2888|-0.1888|-0.2088|-0.3588|-0.5088|-0.2088|-0.4288|-0.6188|-0.9088|-0.8088|-1.0288|-1.0288|-1.1088|-1.0888|-1.0788|-1.2488|-1.0488|-0.6688|-0.6588|-0.6288|-0.6688|-0.9288|-0.6588|-0.8288|-0.9388|-1.4388|-1.3087|-1.2641|-1.3246|-0.8855|-0.8355|-0.8055|-0.7355|-0.8755|-0.8355|-1.1455|-1.4255|-1.4484|-1.452|-1.442|-1.462|-1.222|-0.682|-0.722|-0.202|-0.722|-0.832|-0.752|-0.862|-1.422|-1.762|-1.8366|-1.9868|-1.8765|-1.6066|-1.3598|-1.3198|-1.2998|-1.4098|-0.6298|-1.0498|-0.9898|-1.3798|-1.6798|-1.8114|-1.5487|-1.6487|-1.3672|-1.5072|-1.2172|-1.1972|-1.6672|-1.6972|-1.9858|0.4063|0.4663|0.4963|0.5563|1.1863|1.6663|1.4163|1.4463|2.0863|1.465|1.245|1.4227|1.4264|1.6365|-0.2655|-0.4655|-0.5255|-0.6555|-0.6555|-0.6455|-0.9555|-1.0855|-0.9855|-1.0655|-0.8855|-0.8055|-1.3455|-1.4455|-1.6155|-1.5359|-1.4059|-1.9059|-2.1777|-1.8385|-1.9376|-1.6776|-2.1676|-2.4591|0.3328|1.1528|1.7428|1.9931|-0.4418|-0.5018|-0.5818|-0.5018|-0.9018|-1.0318|-1.3218|-1.0218|-0.8318|-1.2618|-1.1218|-1.5418|-1.3918|-1.7193|-1.5739|-1.1439|-0.8139|-0.9539|-0.9739|-1.2939|-1.2839|-1.4939|-0.9139|-0.9239|-0.9439|-0.8139|-0.5439|-0.8839|-1.1539|-1.2539|-1.8039|-2.2|-1.95|-2.4144|-2.0933|-1.6333|-1.8033|-1.1233|-1.3833|-2.2033|-2.5033|-1.8733|-2.9933|0.3098|1.1198|1.0998|1.7098|1.7598|-0.0485|-0.5285|-0.7085|-0.7185|-0.4685|-0.3885|-0.8385|-0.9685|-0.6885|-0.8985|-0.8485|-0.8485|-0.6985|-1.1185|-0.9185|-0.1885|-0.0785|-0.3385|-0.7785|-1.3185|-1.0385|-1.2085|-1.7185|-2.1285|-2.5585|-3.3885|-3.617|-2.907|-3.177|-3.437|0.5381|1.3581|1.8381|1.2781|1.7681|2.0981|1.3681|1.4881|0.5881|1.5381|2.0881|3.2281|-0.57|-0.94|-1.17|-1.66|-1.91|-1.71|-1.62|-1.69|-1.48|-1.18|-2.05||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.1249|-8.6449|-10.4149|-11.7249|-13.1738|-12.4138|-11.1638|-13.3938|-13.2842|-15.3903|-16.4703|-18.4071|-17.2471|-18.3071|-20.8223|-21.452|-21.552|-17.712|-22.752|-26.2211|-29.2173|-29.405|-28.905|-31.4465|-32.7265|-36.9038|-36.5743|-42.937|-47.1439|-45.2376|-48.4724|-41.7471|-49.619|-55.3766|-48.0745|-42.0245|-37.1745|-26.7245|-36.1745|-42.6745|-63.3245|7.8359|19.7359|11.3359|20.4359|8.9359|10.2859|15.3359|25.3859|23.0859|33.0859|36.3359|34.2359|37.8859|52.2359|29.6359|42.5359|34.2621|32.2515|19.3515|12.4515|17.4015|24.3072|14.908|16.5616|17.0907|15.7152|7.8652|7.5152|8.9152|7.3652|5.5652|3.4152|5.9652|6.2652|8.0152|11.0086|7.9679|9.9759|6.7016|8.9707|4.1307|5.4107|4.7352|4.6975|4.078|2.828|2.808|1.768|1.828|2.708|2.978|3.078|3.848|3.4339|3.401|2.7916|1.8916|1.9216|1.6616|2.4016|2.9718|1.9303|2.2903|2.4559|2.039|1.809|1.249|1.879|1.639|1.559|2.399|-0.0598|-0.2898|-0.3298|-1.5398|-1.7998|-2.4798|-2.5123|-2.3123|-2.4923|-2.3023|-1.6923|-1.8423|-1.8423|-2.5423|-2.3123|-2.0623|-2.3523|-1.3523|-1.5923|-1.4923|-2.8223|-2.6829|-2.6429|-3.0898|-3.2814|-3.656|-3.8636|-3.842|-2.4896|-3.1612|-3.2157|-3.3609|-2.6983|-2.4714|-2.5622|-1.9178|-1.6727|-2.5804|-2.8163|-3.7603|-4.6712|-3.3914|-4.3081|-4.6376|-4.5533|-4.1811|-4.3263|-5.1795|-5.5649|-5.5468|-6.6401|-6.9296|-7.6613|-7.2418|-7.7414|-6.846|-5.8839|-7.082|-8.743|-10.0876|-9.4975|-11.1109|-9.1964|-12.2711|-10.4557|-11.5839|-11.7292|-12.8527|-11.4927|-12.7313|1.2942|4.8942|6.3942|7.7142|9.0742|9.5742|9.7542|10.8842|13.7042|13.7575|10.2175|9.7175|14.9875|14.1722|10.7302|12.9602|10.8702|14.5902|-1.2857|-4.7957|-7.5057|-10.4057|-13.2257|-13.8124|-13.4757|-14.4357|-16.9485|-16.9295|3.0492|2.6492|1.6692|5.2492|6.2092|5.2492|7.6592|5.0692|11.6992|9.2492|11.4692|10.268|8.7772|5.7572|5.8872|5.859|4.189|5.1237|4.4137|4.0468|4.572|3.5873|3.0759|2.9782|2.8132|2.1132|1.9932|2.2232|2.9932|2.5542|1.8342|2.6058|2.0464|1.8749|1.6476|1.9118|1.5877|0.9377|1.2977|1.2277|0.9777|1.2777
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-9.681|-11.001|-12.181|-10.041|-6.441|-6.921|-5.481|-3.021|-5.021|-5.271|-10.571|-10.521|-11.671|-14.821|-15.0416|-14.0416|-11.6416|-8.6416|-10.9916|-14.8916|-18.774|-16.9982|-15.9482|-19.8647|-15.6803|-15.4303|-10.7803|-16.0303|-18.7303|-18.5642|-21.4242|-19.4352|-23.1196|-24.3302|-19.4398|-20.1398|-19.0398|-9.7077|-14.9554|-19.6201|-25.5481|-22.3427|-20.4008|-16.6123|-18.2644|-11.4132|-14.28|-15.349|-20.2587|-18.0579|-16.2114|-17.2318|-15.8713|-18.0579|-13.3932|-10.7207|-9.7975|-11.1094|-11.5468|-14.122|-11.7897|-17.1346|-14.3164|-16.8431|-25.5407|-23.0666|-24.3299|-27.2888|-24.179|-29.4268|-20.2519|-27.4367|-24.8758|-20.1055|2.8501|0.4206|5.7169|6.6887|8.195|11.4991|15.9695|14.9715|15.5282|18.9407|17.6817|20.0324|16.5441|11.8794|7.0204|14.3575|15.4751|17.9774|13.7737|11.5872|11.7815|9.2548|9.1577|11.3928|14.9775|14.9869|12.7703|11.5977|13.6044|14.3799|10.3955|15.1867|11.4192|9.9615|9.0869|8.6982|6.0257|8.9411|10.7876|12.4396|12.2345|15.0651|12.3745|7.4668|6.8838|5.7662|3.6768|4.1627|6.1549|6.8838|6.2035|2.3649|1.0043|5.3775|5.1831|4.7944|7.8556|7.5154|9.1675|12.4915|9.0717|11.6588|9.7034|8.926|10.4091|-0.6346|-2.8212|-3.2099|-5.8824|-6.2711|-8.3119|-10.1262|-8.0713|-7.6826|-6.6136|-7.634|-10.0635|1.6898|1.8842|3.8278|8.7598|8.5609|7.9649|7.2351|5.6351|8.9851|8.0612|7.9708|7.5259|8.101|7.5221|5.6721|8.1721|6.1857|6.6423|5.7923|6.1423|5.0923|4.3923|2.2423|4.6923|4.7923|4.8887|6.0763|4.557|4.6196|4.2196|4.7196|4.9492|5.1492|4.9547|5.0941|6.5435|-0.4393|-1.2393|-1.8793|-1.4993|-1.4993|-1.1193|-1.9193|-0.8193|-1.1193|-2.9793|-3.5793|-3.5593|-3.0393|-4.0993|-5.4193|-5.5193|-5.3193|-5.7793|-5.9393|-7.8393|-5.8993|-7.2393|-5.4225|-3.0225|-3.9425|-3.6825|-1.8825|-2.7425|-4.1825|-2.1825|-1.8225|-4.5625|-4.5225|-3.9625|-4.3425|-5.8825|-5.5734|-4.6534|-3.8334|-4.0734|-3.1534|-3.6934|-3.5734|-5.9534|-6.556|-6.9278|-7.1953|-8.0459|-7.9498|-8.7198|-10.3415|-8.66|-8.96|-8.76|-10.76|-11.3|||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-7.6632|-7.3232|-9.0632|-8.8268|-10.2998|-8.1929|-9.4929|-10.2829|-11.0155|-11.9683|-11.8789|-12.5089|-11.6589|-12.4989|-12.3189|-11.3989|-9.6989|-7.2789|-13.5089|-14.421|-15.7669|-14.1869|-14.6869|-15.7216|-17.2562|-20.2424|-19.4416|-19.8723|-22.3323|-24.4548|-24.561|-20.331|-22.041|-27.4767|-21.8468|-21.0468|-20.7968|-17.2968|-18.8968|-19.6468|-33.1968|-24.5499|-21.4999|-26.1597|4.5254|6.6254|6.4754|7.7754|9.2754|13.9754|4.1754|4.4754|5.2754|3.3754|1.1754|3.7254|10.9754|12.8754|15.9254|20.1777|14.6777|12.5277|14.0777|19.4777|13.4777|14.6277|15.203|13.7033|12.7164|10.9664|15.1164|14.2088|12.5088|9.5588|13.7542|10.4353|12.8541|9.5541|8.2041|9.4541|10.7657|10.9839|11.1339|12.9678|8.6178|9.5678|8.7178|7.3178|4.3578|5.5178|7.1178|7.3678|6.4678|8.7178|8.9169|9.2157|7.8216|10.7591|5.7505|4.5158|4.3963|5.87|5.8218|7.0059|6.4931|6.6183|-0.2443|-0.9413|-1.2998|-2.4947|-3.8688|-3.7394|-3.4108|-1.8176|-1.2201|-3.1121|-3.6498|-3.2116|-2.7934|-2.654|-4.1576|-3.8489|-2.1561|-3.0921|-3.2913|-3.9485|-4.3368|-2.6341|-1.3795|-0.9413|-0.2244|-2.7337|-3.5104|-3.5104|-3.7195|-3.2714|-4.7152|-5.4322|0.9226|2.2171|0.5741|0.833|1.0421|1.7192|1.7192|1.779|1.8586|2.5158|3.651|3.3124|3.9696|2.8743|2.5556|4.2086|3.9696|3.8501|4.7463|5.5429|6.5117|7.1954|6.3247|-1.128|-1.9445|-1.6856|-1.0683|-1.0882|-0.7895|-2.2432|-1.8649|-2.9203|-4.3343|-4.2546|-3|-5.2902|-1.8449|-1.128|-1.1678|-0.8094|-0.7496|-0.0128|-2.1238|-1.5064|-2.303|-2.977|-3.847|-4.287|-4.377|-4.567|-5.197|-5.197|-6.1277|-5.323|-5.673|-6.875|-6.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-74.3109|-73.2676|5.8674|5.0674|4.5674|7.0674|5.2674|24.1674|27.8674|40.5674|32.8674|58.3674|64.5674|50.7674|54.2674|71.2674|85.0674|113.5971|-44.9004|-53.8004|-52.0004|-58.0004|-53.6004|-66.3004|-83.3004|-103.8671|-98.5468|-115.6798|-106.1886|-118.9152|-118.9139|-101.1139|-125.1139|-140.3155|-131.3172|-130.1247|-167.3585|-128.8585|-128.7585|-139.8585|-178.7428|-160.0864|-144.3682|-157.8682|-139.9682|-147.1682|-162.1682|-178.5682|-214.9591|-181.3435|-188.6582|-176.0582|-144.4582|-167.4582|-165.0582|-232.0212|80.4829|54.0829|58.0829|58.2829|100.0829|146.6699|102.0208|97.4208|118.1787|81.1541|106.3823|68.2692|72.4881|80.9923|42.7529|32.6029|37.8529|38.2529|42.3976|49.8363|-7.9177|-21.4677|-27.2177|-37.6177|-33.0677|-41.0177|-44.5677|-48.6677|-40.6677|-48.2677|-61.378|-62.595|-68.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|9.2432|10.5658|-3.6375|-2.5575|-4.9375|-7.0575|-7.2797|-5.3897|-5.4397|-6.2397|-6.8397|-8.1897|-8.2397|-9.9997|-7.2574|-7.1074|-6.0574|-5.0074|-6.8074|-9.0574|-9.7942|-7.9442|-8.5942|-9.1685|-9.6345|-12.555|-8.0055|-10.7561|-10.1652|-10.2279|-10.6366|-8.1465|-7.9965|-7.9465|-4.8465|-6.1465|-4.4465|-2.0965|-2.6465|-6.4465|-9.4465|-10.5489|-8.6377|-7.4474|-9.0833|-7.7857|-8.2857|-7.7857|-10.1424|-8.7415|-8.9915|-9.7368|-8.9368|-9.3368|-7.5368|-5.2868|-8.0868|-8.1368|-8.0368|-7.2868|-4.7868|-6.1868|-7.9868|-9.2868|-12.9868|-13.8854|-12.3004|-14.1609|-12.5109|-15.5109|-9.7918|-12.7918|0.5282|0.5782|2.7282|0.5782|1.6782|0.6782|2.0782|8.2282|12.4369|9.2425|7.9925|11.2972|-3.059|-4.359|-6.959|-7.559|-10.159|1.8988|1.1488|4.6988|4.0989|4.8489|4.9488|2.8988|2.1988|5.4988|6.4988|7.2239|6.4739|6.8739|7.8237|8.1279|6.9279|7.3779|8.2271|8.3122|5.8274|4.4417|2.6258|3.6771|7.6432|7.7465|7.5852|10.3791|8.4556|6.8292|6.2455|6.2455|4.0358|3.2692|6.2455|4.0809|3.3594|1.9163|2.7731|2.7731|4.1711|5.1181|6.0651|7.1537|6.342|6.731|4.8823|4.296|4.7019|3.6196|3.9352|3.7549|3.1235|2.6726|2.5824|2.0863|1.5903|0.9589|2.6726|3.3941|3.3039|3.8901|2.5824|2.2216|1.9961|3.8901|5.0626|4.0254|5.0626|5.6126|4.9134|6.1032|5.8319|5.963|4.52|3.8886|3.3024|2.0397|4.3396|4.52|4.3396|2.7613|2.1299|2.0397|2.2652|0.6418|2.9867|3.3024|4.3396|5.1964|4.9709|5.4219|5.2866|5.1513|4.9709|5.2868|6.0568|7.3353|6.3709|6.3278|5.7478|5.6977|6.5077|8.5375|8.2817|6.7917|8.1917|7.8835|9.1501|9.1978|8.4665|11.7628|-3.8423|-2.6723|-7.0423|-8.0023|-9.6442|-8.9808|-9.8927|-10.5627|-11.4552|-8.8605|2.3346|2.5146|1.6546|3.2346|4.6746|3.5946|5.9846|6.4846|7.6435|6.5856|6.9856|5.4704|1.7104|2.3804|2.0704|2.5604|2.7904|3.0504|4.0804|4.0804|4.2611|4.2492|3.6292|4.4592|4.8119|5.119|4.049|4.049|5.849|3.9672|4.7442|3.6685|2.6185|2.9185|2.0185|3.6185|3.1185|3.9039|3.4821|3.8885|2.7449|2.3449
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|6.2486|7.5978|-3.1816|-3.5816|-3.2616|-2.6316|-3.8316|-4.0116|-4.7516|-5.6616|-5.9841|-6.1625|-6.2725|-7.4661|-8.3368|-8.0688|-6.6788|-4.8488|-6.6488|-7.5658|-8.3587|-7.9563|-8.0363|-9.4608|-9.0415|-10.7255|-8.8073|-11.4605|-10.7497|-11.6497|-11.9763|-10.5315|-11.5686|-12.1486|-9.9986|-9.7986|-9.4986|-7.4486|-8.8486|-12.3686|-14.8446|-13.1134|-11.6538|-11.9348|-12.422|-10.93|-12.9528|-11.267|-11.9602|-11.5102|-12.3602|-15.228|-12.8617|-15.138|-13.1894|-14.6984|-11.1984|-9.6984|-10.4484|-11.3484|-12.0984|-15.4984|-15.4484|-12.2484|-14.6484|-14.0484|-11.2984|-13.7484|-14.7484|-20.3084|-15.7271|-19.519|-14.6311|-15.4711|-11.9911|-13.8311|-9.7511|-13.9911|-15.5911|5.0651|9.5451|6.9051|12.5851|15.355|13.435|12.475|4.715|5.355|3.035|5.995|5.195|7.995|7.435|11.435|9.675|7.595|10.955|13.915|11.1602|9.4802|10.6802|12.1647|12.2719|12.5211|9.9211|10.8868|10.8468|10.3268|12.7268|8.0868|4.8868|6.6468|10.7668|12.4068|14.0342|-1.2835|-5.9635|-8.0035|-6.4035|-7.8035|-11.2835|-15.3595|-12.5127|-13.6879|-11.3279|-14.5679|-15.6144|-9.6544|-6.5744|-5.7744|-5.9344|-11.1744|-12.1894|-11.7515|-13.1115|-11.7515|-9.8315|-12.6315|-9.5915|-9.4715|-13.5115|-13.1915|-16.7915|-19.7146|5.9077|4.6274|4.9663|7.7151|8.5435|12.0077|9.0706|10.8027|8.5435|14.7941|19.0867|17.5805|21.8731|22.0651|17.4043|19.4427|-0.8431|-0.6924|-9.6542|-8.5622|-12.0264|-14.4739|-9.5412|-10.8214|-5.7381|-13.9468|-22.3813|-26.1881|-19.7833|-26.921|6.0507|11.4112|12.3796|17.5672|18.8122|19.2272|20.1264|22.7548|22.2014|25.0387|25.0013|31.167|20.237|25.077|21.277|20.097|25.707|29.647|26.327|21.347|32.277|32.207|35.937|37.7566|34.1566|49.974|-12.0217|-10.0217|-25.0317|-33.7817|-38.0741|-37.6092|-36.2992|-42.3792|-45.3292|-47.5852|-46.5435|-44.1717|-51.1997|8.4143|10.1443|5.8643|14.8143|22.2543|36.2543|43.1743|40.572|25.7836|15.8236|18.5136|20.5104|18.7104|20.6421|18.2795|16.5495|19.9116|20.0007|17.1775|14.0675|14.4075|16.2775|13.9975|12.2675|11.2275|16.0675|18.15|16.4661|14.0776|11.6576|12.9175|10.4975|12.7475|13.1894|16.3444|15.2332|12.088|14.1322|12.4157
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.3833|3.5613|2.6613|2.9613|2.7215|1.7815|2.2115|2.3715|1.4515|1.2915|0.6415|0.9915|0.4915|0.6915|0.8115|0.2115|0.5415|1.0415|1.7715|1.5115|2.6015|2.6715|2.215|2.3633|2.2415|1.7215|1.2315|1.2015|1.1715|1.9715|1.7372|1.8586|1.7479|1.4198|2.037|1.8678|1.3903|1.5403|0.9403|0.9103|0.3703|0.5903|1.0803|1.0203|1.1103|1.5803|1.1703|1.4303|1.5403|1.5514|1.1514|1.0714|1.4414|1.6125|1.3325|1.1625|1.7025|-0.4452|-0.7852|-0.8052|-0.8352|-1.2652|-1.2152|-1.1452|-1.4452|-1.6747|-1.5036|-1.5995|-1.7255|-1.672|-1.6458|-1.5963|-1.9239|-1.8273|-1.3716|-1.781|-1.7844|-1.6061|-1.7448|-1.7989|-1.8105|-2.1759|-1.5815|-1.4725|-1.3734|-1.5022|-1.6806|-1.0762|-0.8285|-0.2341|-0.7294|-0.5808|-0.6006|-0.0854|-0.779|-1.1753|-1.0366|-0.3728|-1.1158|-1.314|-1.4725|-1.6279|-1.686|-1.6719|-2.0195|-1.9995|-2.1038|-1.9198|-1.7018|-1.3947|-1.8306|-2.3359|-2.3445|-2.5922|-2.8538|-2.896|-2.8663|-2.8167|-2.4501|-2.9951|-3.1635|-3.4013|-3.7792|-3.9839|-3.5001|-4.1837|-3.9496|-3.3208|-2.3697|-1.8347|-1.0718|-2.4391|-2.0229|-2.6273|-2.4192|-2.6075|-1.3195|-1.0817|-0.0414|-0.8539|-1.2403|-1.7753|-2.0428|-2.5679|-2.8354|-3.6078|-3.4301|-2.7663|-3.0536|-3.3706|-3.4895|-2.8653|-3.6778|-3.4079|-2.5856|-2.2784|-1.8029|-1.4066|-1.4858|-2.0803|-1.8821|-2.2983|-3.1008|-2.7342|-2.5063|-2.6351|-0.7131|-1.4858|-0.7329|-1.1292|-2.7837|-2.8927|-2.1992|-2.7837|-2.4172|-1.4264|-1.0895|-1.1886|-1.3075|-0.6932|-1.8623|-1.6444|-2.2043|-2.7143|-2.9043|-3.3343|-3.9804|-3.6104|-3.6504|-3.8904|-3.3204|-3.3404|-3.7504|-3.6204|-3.1004|-2.8204|-2.8204|-3.6604|-3.8604|-3.2104|-3.8204|-3.5304|-5.5604|-6.2404|-7.2187|-7.1617|-6.1917|-6.5917|-8.0125|-7.3744|-6.6588|-6.7431|-8.0746|-7.0391|-6.6591|-8.5391|1.5592|0.4392|3.6192|4.7392|9.1192|6.4558|3.1158|3.3758|3.7907|2.4907|1.1807|1.5407|1.3807|1.8407|3.2907|3.3036|2.1171|1.9271|2.3171|2.3571|1.8471|1.8971|2.0971|2.5718|2.1242|2.6519|1.4892|1.1892|1.0392|1.6392|1.4392|2.2908|1.8453|1.4736|1.1736|1.3536
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|21.9219|26.6826|26.4946|-0.5797|-1.1297|-4.2297|-0.9797|-3.3297|-7.4297|-11.1297|-10.6797|-10.9797|-11.3297|-13.6797|-11.2297|-12.4797|-9.1297|-7.1297|-19.8797|-23.1297|-21.8797|-17.7297|-21.3297|-24.2297|-22.1797|-24.5797|-25.0636|-29.1881|-25.0881|-20.3381|-18.2381|-8.9381|-15.3381|-15.4881|-8.4881|-14.0881|-11.8881|-4.4881|-13.5381|-17.4381|-33.7881|-32.3479|-26.656|-33.662|-26.512|-29.562|-33.1932|-28.9432|-25.338|-24.838|-29.588|-31.8476|-29.9976|-32.6476|-32.514|-29.9045|7.0792|15.4792|15.9792|23.5792|26.3292|22.3292|26.0292|22.0292|10.5792|10.5292|13.5792|13.1292|8.5292|7.5292|10.7292|7.1792|17.6792|19.7292|24.5506|21.1506|23.2006|22.5006|22.3506|25.8506|28.6359|21.4358|29.2858|23.8598|18.6098|11.8598|5.1098|11.6598|9.8098|15.4598|11.5598|8.7598|8.1598|12.6212|13.2692|15.5122|19.1509|28.3223|24.2015|19.865|20.9701|15.2003|18.6144|18.0741|-0.0157|-1.511|-7.6419|-7.941|-10.0345|-11.3304|-12.6264|-8.5391|-10.4831|-11.2307|-11.2806|-15.2183|-17.262|-17.8098|-15.8659|-15.4173|-19.6042|-23.2529|-15.6055|-16.1537|-14.9575|-20.241|-23.3429|3.6134|11.3393|16.0247|19.2231|15.8677|13.6903|12.1875|15.6642|-5.5884|-6.4358|-8.953|-6.5604|-4.8657|-8.1056|-8.1305|-9.4265|-5.9623|-6.5853|-6.6601|-3.3953|-1.9747|-7.5822|-9.277|-10.9218|-12.9904|-13.7498|-13.6054|-11.7861|-14.5188|-12.176|-9.8583|-12.176|-15.2914|-13.9206|-15.3163|-18.0358|-15.6183|-15.1989|-17.4589|-13.5989|-16.6889|-12.1289|-15.3489|-20.4289|-20.4489|-16.6889|-24.7299|-21.296|-18.9606|-16.9184|-15.8586|-15.4186|-18.2086|-17.6786|-18.9986|-14.1886|-12.8486|-15.9086|-18.0286|13.0929|14.5476|-8.4721|-9.3221|-6.7321|-7.2021|-11.0421|-10.2421|-6.6621|-4.5121|-5.8621|-9.9021|-11.6421|-6.2621|-14.4121|-13.7621|-16.3821|-17.5021|-21.9621|-23.5768|-21.9868|-26.0968|-28.1236|-25.4824|-20.3093|-22.4875|-22.1621|-18.6521|-14.2121|-23.5821|-22.8129|-32.2921|5.0294|6.1494|16.7394|25.5343|20.9687|14.7236|11.8306|9.0101|7.4604|5.6904|4.2704|5.3904|9.0316|4.9573|3.8687|4.5952|3.6936|4.8018|3.7895|2.8395|2.7444|3.3523|2.4023|2.6698|1.957|1.4001|1.1101|1.6001|1.5723|1.7808|1.5308|1.3808|1.2308|1.4608
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|12.8259|15.6649|13.786|12.017|9.327|9.247|10.717|11.667|10.417|9.617|11.317|6.567|12.667|10.317|14.167|10.967|11.717|9.767|14.417|13.023|5.473|6.523|8.273|9.023|10.8172|-1.2317|-1.7817|-6.2817|-9.6316|-11.0852|-11.4904|-9.3404|-9.0904|-7.9904|-5.3404|-8.0404|-8.1404|-5.8404|-7.3904|-9.9904|-12.5904|-13.9432|-6.3432|-1.9932|-3.9932|-2.0932|-0.4932|-2.2932|-4.0932|-5.4932|-4.7432|-6.3932|-5.8932|-7.5432|-4.4932|-3.1432|-5.6932|-5.8932|-5.5932|-7.4432|-10.2432|-12.0432|-11.3432|-12.8202|-14.2169|-15.7493|-13.4103|-14.8865|-17.4211|-18.5699|-9.8699|-15.3699|3.3018|4.1018|4.8018|2.2518|3.7518|0.4518|0.0018|3.9518|4.0018|2.0018|2.5018|2.2518|2.3018|0.5518|2.3018|0.8018|0.1518|2.3018|2.8518|3.3518|2.6518|2.3518|6.2518|11.7518|9.1929|11.9356|9.2376|9.9233|10.7461|11.2669|12.5011|15.3281|8.3433|9.0459|9.2112|6.7314|8.9219|8.9525|4.1619|8.5275|7.7162|9.7638|8.682|10.0342|6.2481|9.5706|8.4889|12.6613|8.2957|5.9777|6.4413|4.8573|11.116|7.8321|2.887|7.7935|5.9777|8.7593|11.9659|12.6227|13.009|16.3712|-0.2873|-1.2145|-0.5963|-5.3869|-3.8802|-4.8461|-6.0823|-6.2755|-6.6618|-6.4687|-8.3231|-13.3841|-11.3084|1.0294|2.2657|5.9745|4.0042|6.1677|4.0428|5.1632|10.9196|11.5534|9.3966|9.8301|9.0575|10.6028|10.4502|12.2445|10.6538|10.3935|8.1527|5.1779|8.0754|7.3027|8.1527|6.4914|7.6505|7.7664|9.1185|9.5049|9.9299|13.0978|-2.8834|-5.4719|-6.3991|-8.2149|-9.1035|-10.2238|-11.6174|7.4004|8.4782|7.2035|8.0567|8.5747|7.9747|7.8747|7.4247|9.608|7.0538|7.0538|5.8038|5.7038|5.2038|6.1038|6.9038|6.3538|6.7038|5.3038|9.4038|9.6038|11.6038|9.3038|7.1038|7.1038|4.8538|12.1038|13.3538|9.0038|10.2538|10.7038|12.5038|13.977|9.227|9.9405|10.3405|6.1405|5.1905|5.8905|4.5905|4.4905|4.9405|5.8405|4.7405|6.321|5.771|5.5118|5.0118|3.6118|3.5118|3.3618|4.1118|3.9118|2.0618|1.1618|5.1118|3.4118|2.7618|4.2118|5.3118|4.7618|3.5118|5.6118|5.4048|5.8053|5.014|3.914|5.114|4.214
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-7.2626|-8.7326|-6.1626|-4.5626|-5.5226|-4.0626|-5.4226|-6.7226|-9.4226|-10.3426|-11.7826|-10.5503|-8.3503|-7.5503|-5.2503|-6.3103|-6.3303|-6.2303|-11.9103|-13.6415|-14.4739|-13.6967|-13.6567|-10.2867|-10.0367|-11.8367|-9.4867|-13.1767|-11.3367|-8.3367|-5.7867|-2.5867|-5.6367|-6.9867|-4.4867|-5.0367|-5.1367|-3.0367|-6.4367|-11.3367|-18.6367|-12.6367|-14.6367|-14.3766|-14.0566|-17.7766|-17.0254|-15.6854|-14.2154|-13.2154|-16.5054|-16.7454|-16.8854|-24.0832|-15.6641|-19.0639|-12.9139|-11.0639|-8.7139|-6.7639|-9.3139|-14.7639|-11.5639|-13.8139|-18.4639|-18.8257|-14.4757|-18.6757|-18.2757|-18.5257|-16.9424|-20.7691|-12.9191|-11.1691|-7.5191|-12.1691|-10.4191|-13.6691|-13.5691|-11.0691|-11.8191|-13.6691|-6.0691|-9.7191|-9.9691|-11.8691|-14.8691|-15.3191|-18.8601|3.4866|6.3366|8.4366|9.9866|14.9866|17.2395|13.6895|15.6395|18.0895|-4.1596|-6.5596|-7.7596|-3.8596|-9.4596|-8.2596|-8.7596|-8.5596|-9.2096|-8.5096|-12.1096|-10.0096|-10.8096|-6.3096|-10.7596|-10.8596|-14.0096|-14.9096|-18.5596|-14.7363|-16.7363|-12.9363|-17.4363|-17.7363|-19.9404|-22.0287|-20.0787|-24.9287|-23.1148|-15.7148|-23.9148|-23.9109|-24.8511|-24.5011|-25.2457|-23.7591|-28.4156|-22.4681|-20.6181|-29.184|7.4132|14.5632|15.4632|13.4132|13.5132|14.8632|21.8132|15.9714|19.4251|20.1115|18.4154|16.2377|16.8797|16.1765|10.8479|15.4364|15.7865|17.2617|14.0054|16.8388|15.5302|15.9703|12.6061|12.4087|10.8792|6.4881|8.0176|9.9911|13.9382|14.9853|14.8494|13.0968|8.8536|8.6563|10.7778|5.5874|11.0739|10.3338|7.9162|7.0775|9.5107|5.1295|6.2544|7.0438|6.1259|5.7509|7.3295|-0.196|-2.091|-2.17|-2.466|-2.624|-1.361|-1.834|-3.157|-3.176|-4.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-26.6666|-27.3666|-28.4666|-20.4166|-22.5666|-28.0166|-28.2166|-32.8166|-33.8666|-34.1365|-37.4865|-37.835|-39.8584|-40.6038|-40.0401|-42.5401|-45.9537|-35.4037|-41.5537|-47.2696|-37.1696|-35.4196|-35.4196|-39.5196|-49.0696|-53.2329|-47.7886|-49.7886|-51.4386|-53.1886|-47.6886|-46.1386|-53.4386|-64.7886|-53.3386|-45.7886|-42.4886|-29.9386|-40.3886|-58.5386|-73.7886|-78.5624|-68.7193|-79.8909|-82.6982|-69.7563|-73.207|-85.4161|6.5772|18.3772|25.1772|22.2772|43.0772|41.0772|44.8772|46.8772|71.3772|82.908|58.6445|48.9445|48.9445|51.2661|62.879|42.6117|45.3117|53.6463|51.9838|19.4838|20.3838|19.1338|17.3338|9.3838|22.7338|30.7838|41.5154|30.8824|36.2824|30.0824|34.1824|36.3824|36.3509|21.4009|34.2509|34.1509|26.9509|21.3009|17.7009|23.9509|15.5509|29.3509|31.9509|25.2009|25.8009|28.3149|25.5388|25.6009|20.4509|23.7009|21.7316|18.4212|20.6764|17.6043|21.927|13.88|13.9193|15.6183|14.7963|12.6604|10.0279|11.667|12.6604|11.3193|15.0446|17.5779|20.9852|13.5618|10.1345|11.4224|12.5053|14.4741|12.1115|13.8835|16.7876|14.7507|12.3388|13.9632|13.2248|14.7999|11.7974|12.0309|10.3245|12.5768|10.5125|9.7049|7.1696|7.3646|8.291|6.5846|5.7557|6.1458|7.9985|8.3941|8.0553|6.0707|8.4425|8.1037|10.3788|12.0106|9.9675|8.848|8.8964|5.75|6.0889|10.1065|7.8554|7.2261|8.2925|7.1949|6.9875|5.6373|6.4538|4.7112|4.2078|5.0984|4.808|5.1952|5.9697|6.2795|6.6868|4.1453|3.6419|4.184|3.1965|1.6379|3.6999|4.5325|3.6999|3.3321|2.1703|2.3252|2.18|2.2284|2.1607|1.598|2.438|2.918|2.398|3.678|2.368|2.228|3.738|4.638|4.343|3.743|4.3956|4.2856|3.7012|3.7492|3.4135|3.715|1.89|1.7895|-0.1171|-0.6771|-1.1571|-1.2471|-1.2671|-1.4671|-1.7723|-1.2694|-1.2594|-1.7243|-1.5887|-1.4902|-1.701|-1.711|-1.5177|-1.6561|-0.9361|-0.9261|-0.9161|-0.7461|-0.4361|-0.4661|-0.6261|-1.0261|-0.9661|-1.2761|-1.4261|-1.6361|-1.4|-1.33|-1.38|-1.43|-1.22|-1.42|-1.37|-1.65|-1.25|-1.5|-1.1|-1.6|-1.7|||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|44.1438|48.9098|22.5192|26.4192|-3.5715|-4.8215|-6.4215|-4.5215|-7.9715|-13.7715|-24.3715|-24.2766|-25.3766|-28.3766|-23.5266|-20.9266|-14.0266|-12.6266|-21.7266|-30.3266|-33.6351|-27.9242|-30.4742|-30.9832|-27.4832|-36.4702|-25.6697|-33.8858|-31.5509|-30.2899|-27.5027|-18.2527|-17.1027|-16.1027|-6.8027|-5.8027|-8.6027|-4.7027|-9.0027|-22.1027|-31.3527|-30.9197|-25.8471|-24.3971|-28.3832|-25.1832|-30.3841|-28.3462|-33.7541|-30.724|-31.5433|-37.1037|-30.2486|-37.4997|-25.2997|-23.5997|-19.1997|-15.6997|-17.5997|-17.0997|-10.2997|-28.8997|-34.8997|-31.3997|-35.7497|-38.3048|-32.9048|-42.2048|-38.1548|-48.1048|-30.7048|-34.9048|-26.3048|-27.8048|-17.8048|-23.2048|-18.2048|-24.3048|-26.0048|-10.2048|-4.6048|-13.0048|-1.7048|-2.4048|-7.1048|-5.9048|-25.5048|-25.6048|-35.2048|7.8777|10.3777|16.8777|12.2777|20.4777|20.6777|17.8777|24.5777|29.7777|29.5859|26.7859|26.7859|26.0859|34.6677|31.9787|-2.5424|-1.9424|-0.5424|-3.0424|-3.7424|-9.8424|-19.2424|-15.7424|-1.4424|-0.1424|-8.0424|-6.2424|-24.1924|-25.8424|-19.1924|-22.3924|-30.3924|-37.2694|-35.1438|-38.2514|-32.2193|-35.6193|-44.9215|13.6755|20.1755|25.9755|31.7464|22.2464|24.2464|31.9404|-2.8637|-7.7637|-5.5637|-11.0637|-3.5637|-3.2637|-14.8637|-15.1637|-23.5137|-26.1637|-23.4486|-29.6262|-28.4291|-31.3226|-29.2726|-25.3726|-30.2726|-27.3726|-30.7726|-27.6726|-18.6726|-26.2726|-10.8726|-3.5726|-14.6726|-17.4726|-22.9726|-17.2726|-30.2726|-33.9226|-39.7226|-46.7028|5.1498|8.0498|30.9498|18.9498|8.8998|4.7498|19.9498|1.9998|21.2498|30.1498|24.8498|32.6498|32.8498|34.7498|37.3498|41.5498|42.5252|41.8252|46.2252|62.128|-17.2892|-12.1892|-18.8892|-23.5892|-16.5892|-9.4892|-18.4892|-25.9892|-9.9892|-11.3892|-6.5892|-12.0892|-21.3892|-8.3892|-29.4892|-29.7892|-45.5392|-56.8892|-65.913|-59.9978|-65.3978|-68.6478|-67.7975|-79.7639|-64.8543|-59.027|-73.9134|18.8055|29.9055|14.8055|32.4055|45.9055|59.0055|59.5808|45.1808|46.5676|25.9939|22.5939|19.055|15.655|16.8551|15.3551|17.405|19.9473|19.3451|18.0951|17.9779|19.2613|19.0113|15.9113|13.4113|14.7613|22.8113|15.3707|17.5707|16.9207|12.0707|10.4707|9.8707|16.9207|16.5619|20.5466|19.7045|18.6643|18.9143|15.1643
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.471|1.461|1.001|1.871|1.891|2.961|3.3328|3.7603|2.4498|-0.1981|-0.7381|-0.8981|-1.4281|-1.8281|-1.4481|-1.3981|-1.1181|-0.9181|-1.4181|-1.8381|-1.9912|-1.9175|-2.0575|-1.9328|-1.8228|-2.1428|-1.4828|-1.1128|-1.9128|-2.2014|-2.4794|-2.2026|-2.5524|-2.741|-2.3863|-2.3263|-2.749|-2.249|-2.229|-2.219|-2.989|-3.1156|-3.1652|-2.7652|-2.3352|-2.8952|-3.5658|-2.9114|-3.6227|-3.6149|-3.5149|-3.5737|-4.1186|0.4954|0.5454|0.6354|1.6554|2.7554|2.4054|1.8154|2.6654|1.2654|1.5354|1.8354|1.8554|2.4754|2.9854|4.1354|4.6689|4.3752|3.8019|3.0552|3.7619|3.1885|3.7456|3.2122|4.3734|3.2|4.4356|-0.9965|-2.1232|-2.1765|-2.4232|-2.6765|-2.9099|-3.0499|-4.4154|-3.2952|-3.3685|-4.4009|1.2515|1.7715|2.6515|3.4426|2.6552|2.2999|2.1511|1.9733|2.602|1.2575|1.3375|1.4061|1.02|1.0333|1.0333|1.1419|0.8974|0.8974|1.0308|0.7863|0.4796|0.4174|0.4663|0.3685|0.2663|0.3552|0.2974|0.3952|0.5063|0.6396|0.5819|0.4085|1.1908|1.3855|1.1462|1.1401|1.0452|0.983|0.986|1.0423|0.9504|0.8095|0.6673|0.7858|0.5665|0.7562|0.8799|0.8647|0.8637|0.7245|0.6089|0.6208|0.5467|0.7067|0.911|0.7243|0.7253|0.727|0.5374|0.4722|0.5581|0.5878|0.407|0.5285|0.5018|0.6297|0.4983|0.3965|0.3724|0.5081|0.3611|0.293|0.3433|0.3167|0.2722|0.1507|0.0678|0.0618|0.0826|0.0855|0.1255|0.1555|0.1555|0.1055|0.1055|0.2555|0.2755|0.2855|0.2855|0.3055|0.2455|0.1855|0.3055|0.3655|0.3455|0.3755|0.2255|0.3255|0.3555|0.4155|0.4755|0.4256|0.3121|0.2421|0.2921|0.3307|0.3225|0.1761|0.1306|0.1696|0.1412|0.1708|-0.059|-0.089|-0.109|-0.089|-0.109|-0.119|-0.149|0.0089|0.0689|0.0789|0.0889|0.1089|0.0789|0.0889|0.0789|0.0589|0.0789|0.0789|0.0889|0.1089|0.1189|0.1689|-0.0162|-0.0362|-0.0462|-0.0462|-0.0362|-0.0862|-0.1062|-0.1124|-0.1072|-0.1191|-0.0791|-0.0991|0.0069|0.0069|0.0369|0.0669|0.0769|0.0369|0.0469|0.0469|0.0569|0.0769|0.0569|0.0469|0.0969|0.1021|0.094|0.0839
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-36.7377|-31.0877|-28.1377|-30.1877|-18.4877|-3.2377|-10.4377|-20.5377|-24.3377|-33.2877|-28.1877|-22.3377|-7.0377|-24.3377|-24.8377|-30.7377|-43.0377|-36.1877|-45.3877|-51.6498|-47.2998|-52.5998|-57.1498|-69.1276|-59.589|-76.31|-59.2741|-55.9741|-64.5741|-76.8767|-78.5325|-74.4944|-79.0355|-90.1811|-93.43|-80.83|-86.78|-70.38|-82.93|-84.88|-107.73|-123.9805|-114.5895|-122.5772|-101.2425|-105.3425|-120.8195|1.0085|61.6085|74.6085|121.5085|113.5152|87.9152|82.5152|112.9152|112.9152|123.1152|75.1152|67.1152|54.9152|71.7152|93.7502|89.8225|79.7916|-18.6347|-28.5347|-31.9347|-0.9347|-22.8347|-44.4347|-36.7347|-42.4347|-25.6347|-20.1347|-11.9347|-18.5347|-20.0347|-31.6347|-38.1347|-54.4347|-66.1347|-80.9446|-52.1446|-54.0446|-54.7946|-70.6946|-84.9663|-84.1514|-95.9154|9.7955|19.2455|48.9955|65.4955|79.0955|49.5955|64.3955|50.1955|27.7955|19.3955|49.4955|35.6327|45.6327|46.2086|43.1234|29.7598|20.4598|27.6081|23.0617|20.6381|21.4142|9.6142|14.7142|13.5642|14.2547|19.1302|13.8863|11.7293|12.7186|11.1013|11.1386|7.4861|6.0261|7.3061|7.1261|7.6461|4.8661|2.4061|4.4461|6.3861|6.5061|8.5412|6.1381|4.8581|3.8981|5.4181|5.7381|5.4968|5.5914|-0.8089|-1.1089|-0.4089|-2.0689|-2.3089|-3.8189|-3.9889|-5.0308|-3.8408|-4.0508|0.0154|0.5954|0.9054|0.2654|1.8654|3.6254|3.7754|3.6955|2.4877|2.8992|1.7835|1.9517|1.7641|1.6579|2.0737|1.5519|-0.2542|-0.5142|-0.2942|-0.0242|-0.2242|-1.0542|-0.9842|-1.0142|-1.0242|-1.4742|0.282|0.612|0.562|0.782|0.862|0.992|1.2056|1.0523|1.0654|1.1376|0.8103|0.6103|0.5403|0.5703|0.5003|0.6603|0.7603|1.0337|-0.0144|-0.0844|-0.3444|-0.4344|-0.5644|-0.6044|-0.5744|-0.5744|-0.5944|-0.5744|-0.7844|-0.8644|-0.9744|-1.1048|-1.1548|-1.2859|-1.456|-1.4667|-1.583|-1.6467|-1.7696|-1.7501|-1.8824|-2.0143|-1.4981|-2.1796|-1.4117|-1.6075|-1.539|-1.539|-1.049|-1.3||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-2.5265|-15.7265|-32.3265|-31.1265|-31.4265|-22.6765|-21.8265|-27.9265|-35.9265|-34.3765|-43.8265|-28.9765|-13.8265|-17.6265|-19.7265|-12.6265|-10.0265|-4.1265|-17.1265|-22.1265|-33.0265|-26.5265|-12.8265|-16.1265|-37.4765|-39.0265|-29.1765|-42.9265|-50.9265|-53.6183|-58.9519|-48.4019|-51.3019|-63.8799|-54.1588|-53.7088|-60.5088|-37.9588|-51.4588|-45.7588|-64.2088|-74.5737|-57.4613|-63.6113|-75.4209|-62.3844|-74.1493|18.4655|22.0655|19.5655|46.7655|52.4655|52.9883|47.9883|67.4648|44.718|41.418|49.118|48.1978|51.3997|36.7997|40.3942|40.7077|29.4577|33.5077|38.8364|42.6321|31.5801|32.6104|23.5104|15.8604|7.1104|19.8604|19.7604|24.4893|20.7215|24.5551|-5.4331|-5.7831|-1.1331|-0.1831|-9.9831|-3.2831|-7.2331|-7.5331|-14.5331|-18.3831|-17.8831|-23.2831|11.8922|9.8922|5.5922|5.6422|8.9422|8.2922|7.6422|10.9922|13.9922|16.2608|10.812|13.0828|12.0115|14.1211|8.3711|9.5211|12.1123|9.3086|7.3586|3.7086|2.8086|3.7086|6.1586|5.1086|6.2086|7.3586|8.7586|10.4707|10.5313|8.4455|9.9455|8.9955|8.5955|10.8955|10.8366|9.1128|9.2628|9.2841|8.5841|6.6341|7.9841|9.0046|8.7208|9.3708|9.1349|8.7349|8.5349|7.9849|6.1849|7.3849|7.1349|8.5849|8.1849|9.4193|8.1426|7.1426|6.5926|8.5426|7.7711|6.4211|7.1211|5.9611|5.9011|5.4811|7.0711|6.5423|7.687|5.6667|5.9496|4.6096|5.5096|6.2507|6.3152|5.8308|-0.5851|-1.3551|-1.5551|-1.7151|-0.5851|-1.7051|-2.4651|-3.0951|-4.1651|-4.2751|-5.9701|1.0031|1.7331|2.8831|3.1131|4.1931|5.2042|4.0342|4.1042|5.1186|4.429|4.1561|4.6229|3.9959|3.6459|3.3859|4.1459|5.4459|3.7711|3.4111|3.9111|4.5318|4.2518|4.4318|4.4718|5.6418|-1.0015|-2.0615|-1.6615|-2.7915|-3.8315|-4.5515|-4.8515|-5.8915|-6.0889|-6.8399|-4.4431|-4.2131|-4.2257|-5.143|-4.8044|-4.9727|-4.8227|-5.0837|-4.6937|-4.9437|-6.2864|-5.4232|-5.3789|-5.4389|-6.5144|-5.3744|-4.8144|-5.3544|-6.3944|-5.3868|-4.0868|-6.0068|-6.1665|-5.5665|-5.0865|-5.1265|-6.5536|-6.5136|-7.529|-6.5461|-6.2477|-6.7477|0.8766|4.3266|5.6766|4.9526|5.7526|5.9474|5.9665|7.0573|5.6526|5.6026|5.5026
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.2988|163.2988|156.2988|168.7988|186.2988|229.6931|211.4924|207.4915|178.7192|173.9192|152.9192|172.7192|200.86|123.46|139.26|120.26|126.86|191.6445|-52.3189|-72.1189|-61.9189|-74.519|-87.1189|-130.519|-157.1189|-163.7189|-140.7189|-107.3189|-145.1189|-128.1189|-109.3189|-79.9189|-102.7189|-123.7189|-89.9189|-48.519|-90.7189|-52.1189|-117.0929|-161.5429|-239.0449|-232.6582|-187.2659|-233.1783|-227.0889|-219.4899|-213.4745|-230.841|-233.9791|-185.7301|-212.9211|-210.5251|-190.6131|-208.6811|-190.4281|-192.4561|95.7974|128.0624|131.7493|119.7653|168.1623|227.5119|139.0028|138.0818|179.3639|123.1517|140.6667|143.8937|174.2723|-20.0442|-13.9592|-47.8842|-42.5372|-54.5212|-52.1242|-92.5012|-102.6422|-93.9762|-98.9542|-58.9462|-73.3272|-97.8482|-40.6932|-65.5832|-88.8142|-79.4112|-108.9102|-110.7772|-152.2582|-124.755|5.558|19.57|55.15|60.128|52.569|69.714|90.547|119.491|95.071|87.697|68.6937|72.596|73.627|91.0242|61.2386|62.3899|59.788|54.7154|42.6544|40.2574|26.7084|30.3954|41.5484|50.2402|55.121|50.0524|48.3162|56.2597|43.5537|44.0461|28.8371|31.6021|38.6072|40.2672|33.1691|17.2242|19.5282|31.4182|40.6352|41.5571|46.5946|48.0225|41.5455|37.9505|19.9775|30.5775|30.2085|22.7425|32.8815|40.2834|34.876|26.673|15.004|25.382|40.683|31.0832|28.7398|25.7243|21.0783|23.5455|19.9289|24.7687|19.7585|20.4215|12.7535|11.5825|15.7365|18.8394|14.7973|15.6123|19.6493|21.5308|18.2455|18.307|17.177|14.737|20.637|15.357|12.527|10.137|3.617|1.497|8.857|5.187|9.227|12.677|14.307|16.757|17.5624|11.4524|15.1471|16.6501|11.1216|11.8616|12.7916|12.9566|7.6566|9.0966|5.3666|9.1866|11.7466|10.2766|9.5766|8.2166|12.7366|9.8001|9.729|9.6027|8.8425|9.9933|8.2187|9.6347|6.8194|4.5694|2.1494|2.8194|3.1294|1.6794|4.0994|4.1994|6.4294|6.9294|5.1294|6.1794|3.4594|2.0394|3.0594|2.3694|4.8894|4.7294|6.1794|4.5088|3.5626|2.7326|2.3341|2.7641|1.4341|1.1741|1.4341|2.1141|2.3812|1.4735|1.415|1.3606|1.3215|0.9015|1.1815|1.2815|1.3016|1.2018|0.7998|0.8653|0.6161|0.5261|0.5661|0.8296|0.7501|-0.0911|-0.1211|-0.1911|-0.2211|-0.1711
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2.9093|2.8236|2.5921|2.0621|1.3821|2.0485|2.5112|2.4121|2.4317|2.6785|2.4491|2.6491|1.9637|1.7008|1.6423|1.96|1.85|2.2011|-0.0734|-0.6734|-0.6134|-0.4334|-0.0334|-0.5934|-1.0334|-1.1534|-0.7134|-0.7334|-1.0834|-1.6434|-1.8155|-1.7511|-1.9534|-2.2199|-2.3682|-2.1236|-2.3755|-2.1155|-2.3955|-2.3655|-3.285|-2.7203|-2.3103|-1.7303|-1.6103|-1.6503|-2.2203|-2.7203|-2.2203|-2.4703|-2.7803|-3.2498|-2.8437|0.0796|1.2796|0.9696|1.5096|1.1596|1.3196|0.8296|1.4896|0.8296|1.0296|0.8596|0.6196|0.8096|1.2196|1.4196|1.1696|1.2096|2.0096|1.7796|2.4496|1.9896|2.5796|2.5696|2.8496|1.5496|0.8396|2.2396|2.4496|1.5896|3.8296|-0.4236|-1.8536|-2.1036|-2.7936|-3.1136|-3.3336|-3.3136|-3.5356|-3.1857|-3.865|1.3051|1.4451|1.6151|2.9551|2.9451|2.624|2.2652|1.8752|2.2752|2.4141|1.6829|2.341|2.2461|2.119|2.1325|1.5025|1.3525|1.7025|1.8825|1.7225|2.0006|2.0401|2.0634|2.338|2.238|2.7006|-0.6073|-1.7073|-1.8073|-1.8973|-2.2273|-1.9373|-2.3873|-2.1573|-1.2573|-0.9473|-0.2873|-0.8073|-1.8173|-2.0466|-1.9466|-1.9066|-2.404|-2.665|-1.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-2.8841|-4.0041|-6.6041|-6.6241|-9.0841|-8.1841|-8.5841|-6.2341|-8.9841|-11.5241|-12.5841|-14.0843|-12.7043|-13.8175|-14.818|-13.828|-11.378|-7.178|-11.928|-15.458|-16.3811|-17.2171|-15.4171|-15.2588|-14.5588|-17.8088|-14.8792|-19.2519|-18.8438|-18.8792|-17.7213|-8.6713|-11.2713|-11.7713|-5.3213|-5.3213|-7.4213|-5.6213|-4.9213|-14.4213|-19.4713|-14.7213|-14.6213|-15.5213|-13.0213|-12.5213|-13.2713|-11.5713|-15.3713|-13.4713|-10.8213|-10.9213|-6.5213|-10.1213|-11.8713|-6.5713|-5.2713|-4.9213|-5.7213|-6.8713|-4.0713|-9.2713|-10.0713|-14.3713|-20.6713|-18.9213|-18.1713|-23.0213|-13.4213|-20.6213|-17.6713|-20.7487|-22.7374|-20.8851|-13.8351|-17.9351|-15.1851|-18.7252|-20.2648|-13.0148|-7.6648|-9.1648|-2.6148|-4.2648|-7.5648|-9.2148|-15.8648|-17.2915|-16.1488|0.862|2.412|7.512|6.212|10.912|11.0415|3.1415|5.2415|6.0915|6.335|-0.4862||||||||||||||||||||||||||||||||||||||||-0.08|-0.18|-0.21|-0.51|-0.56|-0.6061|-0.7096|-0.7051|-0.6856|-0.7829|-0.7653|-0.7953|-0.9509|-0.9435|-0.8835|-0.9735|-0.9433|-1.0704|-1.0618|-1.0818|-1.2664|-1.3304|-1.2782|-1.3382|-1.5182|-1.2782|-1.6201|-1.3401|-0.7001|-0.4401|-1.1701|-1.2867|-1.504|-1.234|-1.7356|0.3828|0.7428|0.7528|0.9028|0.9528|0.6728|1.2228|1.3842|1.3214|0.5231|0.6531|0.6131|0.7431|0.7531|0.4931|0.5031|0.7531|0.8231|0.8124|0.7524|1.0738|0.7409|0.7699|0.5938|0.7431|0.6251|-0.0453|-0.2153|-0.3753|-0.5353|-0.5953|-0.7092|-0.6791|-0.7985|-0.9083|-0.8942|-0.8764|-0.951|-0.9853|-0.8753|-1.0453|-1.122|-1.0701|-1.2801||-1.329|-1.1544|-1.391|-1.355|||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|23.1272|21.6526|16.0926|15.8126|20.8526|26.2718|-4.0304|-5.0304|-11.5804|-12.2804|-14.4304|-10.1804|-14.7804|-18.8104|-19.6704|-22.2304|-20.8904|-19.7304|-26.0104|-27.9226|-31.3929|-36.2477|-35.7475|-42.0377|-39.4458|-48.6204|-48.2615|-44.3382|-39.2382|-42.1882|-46.5619|-47.1021|-57.3607|-58.1646|-61.6385|-61.4609|-55.3609|-44.8109|-50.2109|-59.9109|-74.5609|-76.2927|-54.3743|-49.5243|-52.2743|-66.0743|-70.9306|-65.8806|-77.4423|2.4089|19.0089|32.6589|44.8589|52.9589|46.8589|44.9589|68.7589|50.9867|39.1867|27.0367|25.7367|38.7867|48.1269|27.4604|28.0078|24.7569|30.9613|23.6793|21.1584|16.4538|18.5853|11.752|16.252|12.8522|16.0488|13.0106|14.3606|10.194|11.0606|11.644|6.9106|8.2273|9.8273|8.9773|8.3606|6.0106|0.244|5.394|2.144|9.9106|9.3606|10.1273|12.644|15.831|10.431|14.3215|-2.7333|-2.95|-6.3333|-5.4167|-6.1667|-7.75|-8.0333|-9.2333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.5592|-24.5558|3.5447|5.2647|7.4447|18.2447|17.0947|17.3947|24.1947|15.1947|14.1947|13.4447|20.4496|14.1968|13.4604|8.7393|10.9103|10.4576|8.4058|-1.0917|-1.4517|-0.4517|-0.6117|-2.9917|-4.7117|-5.6117|-2.3317|-2.3117|-3.9117|-5.5917|-5.5717|-5.6517|-7.2117|-8.0289|-7.3089|-6.2689|-6.5089|-5.4489|-7.4289|-8.0489|-9.5589|-11.3227|-10.373|-10.4171|-9.1171|-10.6171|-12.3356|-11.8896|-13.4806|-13.9696|1.8519|2.2319|4.3019|4.3019|7.9519|8.3019|9.9519|12.2019|7.5519|8.7019|8.2519|12.1519|18.8522|13.6774|9.9755|8.4255|13.9528|-0.0559|-2.0359|-2.8559|-4.6759|-4.4359|-2.3159|-3.3559|-4.0959|-5.9259|-6.631|-7.0266|-7.7707|-8.2619|-7.7249|-9.6626|-8.424|-9.3629|-8.7829|-11.131|-10.5756|-9.341|-11.441|-10.38|-10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-2.4818|-2.3218|-4.2718|-3.9718|-3.4518|-3.5218|-4.0318|-4.4418|-5.0018|-5.2686|-5.4786|-5.6036|-5.8536|-6.2995|-5.957|-5.737|-5.027|-4.587|-6.787|-6.4171|-6.1271|-5.0171|-6.2671|-6.3971|-6.6871|-8.8928|-7.5687|-8.5925|-9.4839|-10.0515|-9.7394|-8.9416|-9.9807|-11.0839|-8.3639|-8.6039|-8.0039|-6.0039|-8.1239|-7.7039|-12.5639|-13.2933|-12.7459|-14.4354|-12.7717|-11.6517|-13.9541|-14.3729|-12.6819|-12.8819|-13.9319|-16.1188|2.3286|3.6786|13.0786|9.3786|12.0286|13.1317|10.8797|11.3469|8.1211|5.2211|8.6023|6.1103|5.6903|6.0648|5.362|-0.0864|-1.9464|-3.2464|-2.4364|-2.5464|-1.8064|-1.6464|-1.1264|-2.2464|-2.6164|-2.8164|-3.6464|-4.1279|-3.8779|-4.6859|-4.2041|-4.1641|-4.1641|-3.6641|-4.5041|-4.7541|-5.5993|1.8691|1.7791|1.2191|1.5691|2.7591|3.4191|3.7991|4.3301|4.0501|3.8334|3.6499|1.7255|1.8955|1.9755|2.2555|2.3777|2.643|2.114|2.054|2.3057|2.2757|1.6057|1.0457|1.9357|2.2757|2.4874|2.3544|2.3548|-0.5453|-0.6394|-0.7713|-1.7696|-1.9485|-1.3458|-1.7225|-1.8449|-2.3817|-2.3629|-1.8073|-2.0691|-1.5511|-1.0708|-1.4381|-2.0408|-2.0973|-2.2668|-2.4256|0.0584|0.3127|0.3504|0.0584|0.0302|0.8684|1.4899|1.6877|2.2434|1.6971|2.1868|2.573|2.412|2.2915|2.3831|2.9735|2.2706|2.8369|-1.0729|-0.9314|-1.1562|-1.2728|-1.5143|-1.864|-1.8723|-2.4885|-2.9274|-2.9219|-3.1027|-3.0608|-2.7361|-2.9693|-2.8444|-3.0942|-3.2024|-3.3606|-2.7444|-4.1766|-4.3173|0.8703|1.8195|2.0027|3.1934|2.9349|1.7972|1.8972|2.1608|1.8964|2.5382|1.9719|1.9327|1.6923|1.2023|1.3323|1.5723|1.9209|1.498|1.578|1.958|1.8082|1.8182|1.4782|1.5782|2.0582|-0.0115|-0.3615|-0.8115|-1.4415|-1.7815|-2.0815|-2.19|-2.0977|-2.398|-2.4634|-2.1954|-2.3882|-2.3727|-1.5627|-2.3927|-2.3806|0.4028|0.1028|0.7128|1.2928|1.9828|1.8728|1.4706|1.2606|1.3384|1.2266|1.0951|0.7962|0.7362|0.7062|0.5562|0.6262|0.2762|0.2462|0.2062|0.2762|0.4162|0.3662|0.4674|0.4619|-0.1147|-0.1247|-0.2847|-0.3258|-0.3092|-0.3097|-0.331|-0.251|-0.251|-0.291|-0.341|-0.355
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-1.9069|-2.0569|-2.4669|-2.2169|-1.8569|-1.9969|-2.0669|-2.3869|-2.9469|-3.4004|-3.5377|-3.9313|-3.8014|-3.9014|-4.3772|-4.4725|-3.9225|-3.6925|-4.8625|-4.6588|-5.5162|-4.3062|-3.9862|-3.3862|-4.6862|-5.9063|-5.3854|-6.5682|-7.0585|-6.8006|-7.3812|-6.7961|-6.1461|-7.4661|-7.9124|-7.2371|-8.5602|-6.7802|-8.3002|-7.9778|-9.1978|-10.4242|-10.5692|1.7651|0.5451|2.4051|0.2651|2.2451|2.5451|0.8251|1.6451|2.7251|4.7051|4.3851|7.2251|4.0251|5.1851|2.3451|1.4251|1.2051|4.7251|5.4251|10.7774|5.5314|5.4914|6.2638|4.4054|3.9454|3.6752|1.9652|1.2152|0.7252|2.5052|2.0324|2.4838|1.9472|1.5772|1.8372|2.5223|1.8923|1.4223|1.8723|2.0753|1.587|1.667|1.107|0.557|0.737|0.257|0.217|0.147|0.147|0.217|1.057|1.407|0.977|1.047|1.407|1.29|1.1278|1.0303|1.1603|1.0593|0.8593|0.6293|0.8393|0.8128|0.8625|1.1108|1.0711|0.9022|1.0313|1.2598|1.2797|1.5677|1.3492|1.4286|1.528|1.4485|1.1406|0.5645|0.8426|1.5478|1.518|1.4783|1.0214|0.9717|1.7167|1.5975|2.1326|-0.4718|-0.7896|-0.8989|-1.0479|-1.0578|-0.9684|-0.5711|-0.6506|-0.8989|-0.9585|-1.2068|-1.1273|-1.1174|-0.879|-1.0081|-1.5643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|14.234|9.4444|6.3844|6.5044|5.0644|6.2877|3.4077|6.078|4.2144|4.5853|2.3853|2.3103|3.1203|2.6515|2.6815|2.4815|2.7215|2.6715|2.9015|3.1015|2.0065|3.4215|2.3615|2.9715|2.8715|3.6247|-1.2377|-0.552|-2.0048|-1.9134|-1.8666|-1.9997|-2.1852|-2.2081|-2.1784|-2.4269|-2.1265|-2.0208|-1.8647|-2.5948|-2.588|-3.0031|-2.6556|-2.7696|-3.193|-2.2471|-1.8935|-2.2333|-2.5363|-2.1736|-1.8016|-2.0312|-2.3159|-2.4996|-2.2425|-2.4491|-2.3527|-1.8889|-1.1863|-1.6455|-0.0016|-1.8384|-1.4527|-2.0726|-3.2251|-3.2986|-3.317|-3.0323|-2.8164|-3.069|-3.6476|-4.1159|-4.6702|-3.6715|-3.1664|-3.1664|-4.25|-5.3034|-2.0221|-1.7833|-1.7466|-1.6914|-1.1221|-1.3057|-1.1588|-1.3425|-2.5547|-2.4794|-2.3786|-1.4969|-0.6153|-1.5153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|1.1658|2.3715|-0.7509|-0.8392|-0.8809|-0.8994|-0.9825|-0.8885|-0.9985|-1.0727|-1.0961|-1.3086|-1.3493|-1.3003|-1.2403|-1.4423|-1.6671|-1.7027|-1.8017|-1.8941|-2.1059|-2.2623|-2.431|-2.385|-2.699|-2.8208|-2.8131|-2.6185|-2.92|-2.8883|-3.1692|-2.9836|-3.0796|-3.3562|-3.0396|-3.0596|-2.3196|-2.9796|-3.0796|-3.4778|-3.8748|-3.9001|-3.0671|-2.8351|-1.0478|-1.1601|-1.2001|-1.2351|-1.4468|-1.5095|-1.4632|-1.5962|-1.8127|-1.8643|-2.2085|-2.2327|-2.173|-2.4746|-2.6648|-2.7788|-2.8996|-3.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||||||||||||-0.6113|-0.6792|-0.7547|-0.8385|-0.9317|-1.0352||-1.1742|-1.2444|-1.2264|-1.4054|-1.4935|-1.4426|-0.9026|-1.3026|-1.3926|-1.5926|-1.5511|-1.6603|-1.6264|-1.8324|-1.9332|-1.8108|-2.3875|-2.1261|-2.1118|-2.4526|-2.1829|-2.1999|-2.6087|-2.4764|-2.7815|-2.9078|-3.0698|-3.2209|-3.3149|0.4205|1.2205|0.3605|0.7805|1.6405|1.7205|2.0205|2.5805|1.7805|3.2205|2.4572|3.3375|-0.2804|-0.8204|-0.9504|-0.9804|-1.2604|-0.9004|-2.0104|-2.5604|-2.3104|-2.4204|-2.6104|-3.2308|-3.2581|-2.6241|-2.6891|-3.1891|-3.1926|-3.7651|-3.8837|-4.0897|-4.3644|-4.4644|-5.1632|-5.1488|-6.2228|-5.6906|-5.4706|-6.4018|1.7648|3.9248|3.4648|3.7248|4.3448|4.7648|6.5576|2.9559|2.0859|3.5759|2.0059|2.1959|2.3559|1.9059|2.4459|2.9659|2.3359|2.2059|2.611|2.0494|1.5549|1.1182|1.4053|1.3795|1.1795|1.3061|1.525|0.925|0.765|1.065|1.1594|-0.1482|-0.2582|-0.3782|-0.3782|-0.3882|-0.3982|-0.4982|-0.7082|-0.6382|-0.6982|-0.3982|-0.3682|-0.3382|-0.6682|-0.6582|-0.8482|-0.9382|-1.2082|-1.0863|-0.9153|-1.0493|-1.0129|-0.9129|-0.9729|-1.2129|-1.0729|-0.9329|-1.0929|-1.1626|-1.3024|-1.2687|-1.2397|-1.1819|-1.4816|-1.3162|-1.333|-1.4816|-1.4678|-1.4278|-1.4178|-1.4278|-1.0878|-0.8878|-0.9878|-1.3878|-1.1378|-1.1211|-0.6711|-0.7978|-0.6678|-1.5678|-1.3078|-1.5778|-1.5178|-1.4678|-1.3478|-1.2578|-0.7578|-0.6178|-0.9178|-0.4178|-0.7678|-1.2678|-1.4178|-1.2978|-1.5978|-1.6463|-1.6263|-1.5763|-1.4263|-1.3363|-1.0763|-1.1763|-1.4163|-0.9763|-1.7363|-1.6663|-1.4563|-1.2463|-1.3063|-1.5263|-1.5163|-1.1763|-2.2763|-2.4963|-2.4163|-2.5663|-3.1563|-3.4442|-3.828|-4.19|-3.786|-3.986|-4.8923|-4.2842|-4.3884|-4.8884|-5.6583|-5.7975|-5.6145|-5.2788|-5.2665|-6.4211|-5.1801|-4.5439|-3.6939|-2.7839|-5.2939|0.3238|0.7038|1.6638|0.0738|0.4238|1.3538|1.3938|1.9538|1.2538|3.2038|3.3338|4.8538|4.1838|3.542|3.6394|3.2238|3.2712|2.1512|2.5912|3.0941|2.374|2.4122|2.0286|1.6556|1.4352
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.421|-1.4087|-1.2767|-1.6267|-1.8528|-1.8168|-2.0749|-1.7909|-1.8189|-2.0969|-1.8409|-1.9269|-1.9049|-1.7169|-2.3889|-2.6715|-2.7315|-3.0588|-3.2594|-3.7196|-4.2243|-4.2451|-4.7162|-4.5415|-5.5978|-4.3673|-4.1923|-5.0373|-5.4934|-6.431|-5.305|-5.9689|-6.7743|-7.8732|-6.5891|-7.9592|-6.9086|-8.2759|-8.5116|-7.2965|-6.9215|-8.5315|-7.0115|-8.5865|0.3396|2.3196|2.7296|2.3196|2.6596|1.1046|4.1496|4.2896|5.1996|5.0296|6.1596|6.4496|1.9196|3.3296|7.7296|7.0896|7.8696|8.3896|13.5023|5.4035|4.4035|7.8835|5.2831|4.8531|5.0131|5.0231|4.6431|2.9831|3.0931|5.3628|-1.4042|-1.4342|-3.4342|-3.1186|-3.2487|-3.3004|-3.0004|-3.0004|-2.9154|-3.7434|-3.9454|-4.2439|-4.5883|-4.7832|-5.1692|-5.3573|-5.7115|-5.9322|-7.1406|-7.3072|-8.8422|0.4461|0.4211|1.0611|0.5661|1.0261|1.1461|0.6661|2.4861|2.0361|2.8261|2.4761|7.3561|8.3461|6.7761|5.6261|5.9061|2.7561|2.3661|4.0861|5.4961|5.4561|5.9461|8.6161|11.0661|3.1961|2.4261|2.1861|4.4561|5.3161|4.3761|4.5061|6.2761|7.4661|5.8861|9.4761|7.6561|7.5061|9.0661|-1.8292|-5.0692|-3.7392|-8.0592|-8.133|-8.9372|-9.4175|0.4041|1.5741|1.5741|2.3941|4.7341|2.0741|3.4241|4.1841|7.0841|8.3084|7.7655|8.1994|8.6201|9.2301|9.2601|9.8701|9.4601|9.1701|10.8912|11.0512|12.2542|5.0472|5.2672|4.7372|4.6672|7.0672|5.3672|7.4172|7.4702|-4.6962|-4.8562|-5.6962|-5.9929|-6.8972|-6.2291|-6.4949|-4.8049|-4.9149|-5.5649|-4.9749|-5.9049|-5.7532|-6.4532|-7.2702|-7.9975|-7.2117|-7.0102|-7.6613|-7.925|-7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.7529|0.5829|0.5129|0.7229|0.4729|0.9629|1.0529|1.3529|1.4529|1.5571|1.9217|1.6247|-0.1598|-0.2498|-0.5598|-0.4898|-0.4448|-0.7748|-1.0048|-1.3148|-1.5048|-1.1198|-1.3798|-1.5198|-1.8892|-1.4802|-1.4121|-1.1471|-1.7862|-1.1635|-0.8635|-1.0235|-1.2222|-1.0246|-1.249|-1.2895|0.1685|0.2485|0.2185|0.4585|0.3085|0.1685|0.7985|0.7685|0.7885|0.9985|1.0685|1.3095|0.9095|0.9795|1.0195|1.1295|0.9995|0.8795|1.1195|1.0395|0.9795|1.0695|1.0295|1.1295|1.3831|1.3431|1.2031|1.1831|1.0431|1.3131|0.7631|0.8931|0.7831|0.7431|0.1831|0.1431|0.4631|0.5831|0.6431|0.6131|0.6431|0.5931|0.2531|0.2431|0.3331|0.2631|0.5331|0.0631|0.1531|0.1131|0.0231|0.3331|0.3231|0.1831|1.0831|1.0831|1.329|1.0705|1.1205|0.9805|1.4105|0.9205|0.5405|0.6205|0.4505|0.4105|0.3005|0.3805|0.7105|0.6805|0.7605|1.0305|0.9605|1.0705|1.4505|1.8105|2.1122|1.3095|0.8395|0.9795|1.1795|1.5539|1.2788|-0.0683|-0.4483|-0.6083|-0.4683|-0.5483|-0.5283|-0.5983|-0.7583|-0.7583|-0.5883|-0.4183|-0.6083|-0.5283|-0.6883|-0.8383|-0.9183|-1.0815|-0.8815|-1.0215|-1.03|-1.3516|-0.9596|-0.8496|-0.9196|-0.9496|-1.1596|-1.1196|-1.3296|-1.0196|-1.0096|-0.8996|-0.8996|-1.2696|-1.592|-1.302|-1.785|-1.8189|-1.5177|-1.2986|-1.4345|-1.3522|-1.4097|-1.4706|-1.1606|-1.3106|-1.2206|-1.0606|-0.9106|-0.6406|-0.8106|-1.2606|-1.6606|0.0666|0.2766|0.0466|0.5666|0.6066|1.0066|1.4866|1.2366|1.3566|1.4166|1.3918|1.6408|1.2582|1.5732|1.5958|1.6249|1.6842|1.558|1.9021|1.6983|2.0619|1.6762|1.8362|1.8362|1.6362|1.8662|1.9862|2.2262|1.3962|1.2162|1.9362|-0.2109|-0.4709|-1.2809|-1.3709|-1.6309|-1.9909|-1.9909|-1.7009|-1.7709|-1.9109|-2.2737|-1.9108|-2.3042|-2.1602|-2.1202|-2.3602|0.6802|0.2302|1.0302|1.0202|0.8902|1.6302|2.1202|2.1591|1.7302|2.2191|0.9662|1.0174|0.9283|0.9108|1.0337|-0.373|-0.543|-0.593|-0.613|-0.653|-0.613|-0.523|-0.893|-0.903|-0.993|-0.793|-0.803|-1.023|-1.143|-1.253|-1.4472|-1.3619|-1.5188|-1.5115
03431|991239|/equities/abeo-sas|CACALL|-3.4613|-3.9152|-3.7352|-4.5357|-4.5875|-3.9694|-4.1333|-4.2133|-3.3533|-4.9533|-4.6803|-5.117|-5.9561|-4.3561|-4.7061|-6.0751|-5.5757|-5.4752|-6.4035|-6.8288|-6.3788|-4.5788|-6.4288|-8.3476|2.5531|3.2531|3.1531|4.5031|5.3531|4.3031|5.4031|5.5531|5.6031|6.3031|5.3531|6.2031|7.7031|9.2031|7.7217|8.7217|5.5217|6.9717|6.6717|8.5717|9.0602|8.7994|8.5494|8.7924|7.9424|8.9924|10.2952|5.2452|7.7952|7.4952|8.6452|9.0452|13.1613|-4.1387|-2.3887|-2.8387|-3.7387|-5.1387|-3.0887|-6.6387|-8.6187|-8.602|-8.982|-10.5511|-10.8616|-10.5616|-12.1651|-15.2368|-12.052|-9.4577|-12.9503|-10.7781|-10.5367|-10.863|-12.7034|-11.6093|-12.427|-13.8995|-10.9995|-11.6995|-14.3343|-12.7343|-11.7343|-11.1324|-15.0324|5.4308|6.5308|6.5308|6.0308|7.2308|5.9308|6.1308|8.2308|9.0308|11.7847|9.7154|10.6479|9.453|9.7962|10.4986|7.4748|10.0099|7.0805|8.4231|7.6391|4.3563|8.5167|-3.5523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.2926|1.7376|1.7226|2.0326|2.0876|1.2426|2.3179|-0.3647|-0.6887|-0.6107|-0.6967|-0.761|-0.7415|-0.7915|-0.8515|-0.6915|-0.7895|-0.7995|-0.7755|-0.7975|-0.8775|-0.7915|-0.9915|-1.0714|0.0589|0.2269|0.2669|0.2769|0.2889|0.0989|0.1889|0.2009|0.2209|0.2429|0.7429|1.2589|0.8709|0.8729|0.7009|0.8289|0.8289|0.5889|0.9469|0.8009|0.4269|0.8289|0.9009|1.2139|0.9589|1.2739|1.4239|2.3617|1.1825|0.7341|0.8071|0.8891|0.8031|1.2491|-0.0374|-0.1294|-0.3154|-0.3104|-0.1664|-0.1644|-0.4644|-0.3904|-0.2734|-0.4134|-0.3064|-0.1694|-0.1934|-0.1954|-0.4864|-0.7414|-0.8184|-0.8329|-0.9414|-0.9931|-1.0333|-1.1682|-1.2654|-1.4049|-1.425|-1.608|-1.7278|-1.8364|-2.5016|-1.6497|-1.8447|-1.9251|-1.9988|-2.0072|-2.3317|-2.4482|-2.574|-2.9974|-3.0755|-2.6805|-3.2005|-3.75|-3.8489|-4.0243|-4.3142|-4.9192|-5.1546|-5.5346|-6.1523|-6.5337|-4.8235|-5.536|-4.586|-5.296|-5.746|-6.7347|-5.7147|-7.0847|-7.3274|-7.061|-7.4973|-8.2615|-6.1215|-7.9349|-6.03|-6.27|-7.75|-6.55|-6.31|-4.65|-6.95|-5.64|-7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|46.5867|28.9867|54.5867|46.8018|40.3631|25.9868|29.9743|52.552|1.5687|0.2087|1.4087|0.6787|1.8687|0.9687|1.6887|2.8787|4.5687|5.0887|6.3687|5.9487|6.6087|7.5087|9.6887|8.3287|7.5887|7.0087|4.7487|4.0887|3.7887|9.9287|12.4287|13.5388|11.6188|14.1788|-2.3393|-10.4893|-12.1814|-12.7133|-14.2153|-15.2525|-16.6978|-17.7981|-18.7685|-20.535|-24.3617|2.4593|3.9193|9.4993|5.4493|8.3993|13.4493|9.1493|13.8993|14.3993|16.2493|14.9493|14.4493|13.3993|7.9993|2.8993|14.4993|15.9993|22.5131|12.908|8.208|8.848|7.828|9.608|10.408|10.108|8.068|6.648|3.608|9.758|14.3439|-0.2478|-2.4378|-4.1078|-3.5978|-2.6378|-4.4078|-2.9478|-1.0878|-3.0578|-3.0078|-1.8078|-0.1478|-1.3078|-6.2878|-5.7781|-6.0781|-7.0154|-6.8654|-7.3432|-7.5725|-8.9215|-8.3915|0.6392|0.3692|1.6192|3.4892|3.5492|2.5192|2.7992|4.7592|5.3892|-3.0689|-5.3589|-6.2689|-7.0289|-5.9689|-5.2289|-4.9889|-5.0289|-8.2689|-8.7372|-12.1291|-8.2728|-10.0321|-9.2412|-9.1811|-6.7711|-8.8211|-7.8412|-8.2269|-7.8343|-7.38|-7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|1.1027|1.1027|0.9527|1.6027|1.4527|1.5527|1.8527|2.2335|2.2372|2.7748|-0.8363|-0.1858|-1.4537|-1.5609|0.0708|0.2192|0.7692|0.8192|0.9192|0.8192|0.9192|0.9192|0.8192|0.8692|1.0744|0.73|0.9268|0.976|0.6316|0.8284|2.0585|2.1596|1.4215|1.1605|1.4557|1.4065|1.5541|1.4557|1.3081|0.7668|0.5208|0.1961|0.6192|0.4716|0.6192|0.57|0.7668|1.0621|0.4716|1.0621|0.4323|0.7668|1.4557|1.0621|1.5541|1.7017|1.6858|1.6721|1.8197|2.5494|1.3011|1.1633|1.8392|1.6062|-0.2201|-0.2201|-0.9089|-0.9411|-0.8846|-0.7666|-0.7469|-0.7272|-0.9512|-1.0832|-1.0061|-1.0258|-1.0455|-1.0455|-1.2423|-1.3113|-1.4884|-1.5411|-1.3837|-1.3837|-1.7576|-1.8438|-1.5486|-2.088|-1.9756|-1.6583|-1.5723|-1.8085|-2.0937|-1.9873|-2.0766|-2.5883|-2.2734|-2.2341|-2.2734|-2.1652|-1.6338|-2.5687|-3.041|-3.2953|-3.3892|-3.9013|-4.3211|-4.6733|-4.934|-4.7278|-5.6036|-6.0169|-6.6564|-7.6716|-7.5919|-8.3774|-9.4767|-10.1961|-11.2558|-12.6212|-13.1527|-14.9109|-15.5497|-18.0601|-19.3965|-21.0711|-23.4048|-25.1423|-28.1012|-31.0543|-34.0974|-37.3983|-41.9813|-46.0943|-51.0575|-56.2005|-68.0925|-66.4773|-40.1535|-43.3517|-28.5907|-4.4811|-45.3199|-50.4921|-56.793|-41.793|-54.293|-61.4366|-62.6378|-65.1378|-64.3198|-67.022|-70.3022|-81.3608|-86.3608|-87.0675|-97.575|-99.8056|-111.1728|-120.3309|-130.9564|-120.9564|-143.4564|-147.3126|-162.4307|-181.8674|-201.3805|-210.2839|-229.4821|-246.369|-278.0489|-272.2765|-258.7795|-295.3105|-284.6506|-335.3062|-343.118|-394.1589|-400.5932|-435.1036|-435.5411|-453.0411|-470.5411|-435.5411|-440.5411|-453.0411|-590.5411|-637.4068|-733.2298|-853.8664|-832.0738|-821.332|-871.48|-874.0055|-940.4228|-1040.8864|-1037.096|-1156.3567|-1048.5577|-1178.5577|-1217.9261|-1417.9261|-1446.8624|-1616.7915|-1898.7961|-1906.3013|-2066.8625|-2226.375|-2438.75|-2668.75||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.1125|-0.1055|-0.1304|-0.1206|-0.1126|-0.1343|0.0135|0.0175|0.0365|0.0205|0.0305|0.0215|0.0395|0.0405|0.0055|0.0255|0.0445|0.0495|0.0745|0.1075|0.1055|0.1105|0.1049|0.1159|0.0959|0.117|0.1214|0.1259|-0.0052|-0.0375|-0.0869|-0.103|-0.0988|-0.1166|-0.109|-0.0897|-0.099|-0.099|-0.1221|-0.1167|-0.1323|0.0005|0.0405|0.0529|0.0413|0.0752|0.0976|0.0883|0.0868|0.1068|0.0982|0.112|0.144|-0.0503|-0.0934|-0.0973|-0.0939|-0.0916|-0.093|-0.1147|-0.105|-0.111|-0.1095|-0.0971|-0.1041|-0.0995|-0.0987|-0.1203|-0.091|-0.0964|-0.0995|-0.1118|0.0033|0.0172|0.0111|0.0149|0.0265|0.0342|0.045|0.0496|0.0342|0.0434|0.065|0.065|0.0712|0.0727|0.0311|0.0758|0.102|0.122|0.1189|0.1482|0.1328|0.1575|0.1556|0.1534|0.1755|0.1295|0.163|0.1122|0.1171|0.1122|0.1368|0.1401|0.1309|0.1359|0.101|0.096|0.086|0.086|0.101|0.0711|0.1409|0.1899|0.1051|0.0951|0.1151|0.1234|0.1284|-0.0286|-0.0286|-0.0336|-0.0535|-0.0485|-0.0535|-0.0585|-0.1034|-0.0585|-0.0884|-0.0884|-0.0994|-0.0945|-0.0945|-0.0994|-0.1094|-0.1061|-0.1231|-0.1249|-0.1326|-0.1402|0.0108|0.097|0.1034|0.1164|0.1293|0.1289|0.1159|0.1094|0.1029|0.1029|0.1029|0.1288|0.1288|0.1353|0.1094|0.1224|0.1029|0.1094|0.0965|0.1094|0.0835|0.0641|0.0771|0.1547|0.1224|0.0771|0.1418|0.2194|0.2251|0.2329|0.2066|0.3108|-0.1571|-0.1575|-0.1915|-0.1064|-0.0786|-0.0786|-0.0595|-0.1186|-0.1168|-0.1307|-0.144|-0.1442||-0.1775|-0.1844|-0.1708|-0.1895|-0.2036|-0.2068|-0.1767|-0.1714|-0.1418|-0.1714|-0.1553|-0.1257|-0.1767|-0.166|-0.2196|-0.2701|-0.2379|-0.2433|-0.2835|-0.2976|-0.27|-0.3022|-0.3424|-0.3964|-0.3071|-0.24|-0.2829|-0.3493|-0.2339|-0.2339|-0.2741|-0.2779|-0.3336|-0.3102|-0.3143|-0.2734|-0.3039|-0.3306|-0.2624|-0.2356|-0.1954|-0.2061|-0.2785|-0.2463|-0.2061|-0.1766|-0.241|-0.1712|-0.2651|-0.3473|-0.267|-0.3017|-0.3123|-0.2639|-0.2544|-0.2788|-0.3155|0.032|0.0615|0.0749|0.0875|0.0825|0.1152|0.1126|0.3013|0.251|0.1378
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.311|10.691|13.051|11.451|8.981|5.131|7.101|9.491|9.161|11.581|7.981|6.721|12.891|14.591|14.5728|13.3086|12.2702|9.6102|8.6802|6.1802|8.9102|10.5002|11.9202|13.9102|12.9502|-0.2084|-2.3084|-5.0984|-6.8384|-4.9684|-3.8184|-2.6184|-2.8884|-5.9384|-4.7884|-6.9384|-5.4284|-7.1384|-13.5584|-11.6884|-12.6684|-15.8983|-15.7835|-14.3735|-13.8235|-9.0835|-8.1235|-10.4235|-9.0635|-7.2935|-11.2035|-13.4835|-8.7435|-8.7035|-10.4935|-9.7935|-8.1635|-6.7935|-6.1835|-7.4935|-5.0935|-11.8235|-10.0535|-10.9035|-17.7935|-15.9852|-14.2452|-18.7452|-15.8793|-14.7393|-16.8848|-18.2442|-14.2685|-9.9085|-5.1885|-8.1085|-8.4185|-8.6885|-7.6785|-6.6385|-9.1885|-13.8985|-10.4559|-11.9059|-11.2175|-10.3075|-11.2275|-9.1375|-7.9175|-4.1175|-5.2375|-4.2575|-6.3175|-1.5275|-1.4675|-4.4875|-0.8375|-2.4875|-5.3375|-6.1975|-5.4975|-6.3075|-9.4375|-9.0775|-7.2875|-6.0675|-6.4975|-9.2875|-11.0875|-10.8275|-12.9075|-14.9075|-15.1278|-15.8192|-18.4396|-14.8596|-17.5896|-13.1796|-13.5896|-15.0396|-13.1296|-17.2796|2.8285|2.7585|8.0585|4.5785|5.0985|7.4885|8.0885|12.7185|11.8085|12.8772|13.5875|14.787|7.797|8.397|3.967|5.577|7.437|6.657|8.447|10.1878|6.6178|8.5378|10.1426|9.549|10.4311|9.0818|9.8118|-2.2597|-4.3897|-4.6397|-5.9597|-5.2997|-7.8997|-5.8997|-5.3697|-4.2497|-6.2997|-7.4597|-8.9297|-7.0497|-7.7897|-5.9297|-8.3197|-9.0197|-6.9097|-6.2297|-6.5997|-9.7697|-13.4097|-14.2302|-11.5255|-15.1255|1.7263|7.4463|7.5163|8.4963|6.6763|8.3763|10.7563|10.0763|-0.0358|-0.7758|-3.8758|-6.5458|-9.1258|-8.4758|-7.1758|-6.8058|-3.9358|-5.3158|-7.9258|-8.3058|-7.1758|-8.9558|-10.9858|-7.3158|-8.2158|-12.8458|-15.351|-13.251|-12.641|-16.751|-17.285|-15.535|-12.725|-16.065|-18.02|-19.42|-14.0993|-15.5993|-17.4844|-12.9544|-10.0444|-14.8644|-17.8569|-15.2869|0.0044|2.1644|7.6444|5.1844|5.6944|5.8944|7.5444|9.8644|10.1144|13.0772|9.8224|10.9032|10.4214|8.6787|9.938|9.5122|6.9222|4.3422|5.3022|4.0522|6.8722|5.2922|7.2622|7.5041|7.3123|8.2187|6.019|6.259|6.759|-0.0248|-2.2348|-3.1148|-4.5648|-2.9248
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||-0.5384|-0.4884|-0.6384|-0.5884|-0.6384|-0.5884|-0.5884|-0.6884|-0.7384|-0.7121|-0.9218|-0.7285|-0.8785||-0.6485|-0.6485|-0.7285|-0.6885|-0.7285|-0.7428|-0.8407|-0.8502|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-0.473|-0.4788|-0.5352|-0.4985|-0.5602|-0.5232|-0.3882|-0.3482|-0.3532|-0.4132|-0.5282|-0.551|-0.526|-0.6309|-0.6814|-0.6601|-0.5499|-0.5974|-0.5674|-0.6724|-0.7038|-0.6948|-0.7577|-0.7427|-0.7927|-0.5927|-0.8077|-0.8513|-0.9648|-0.9353|-1.0467|-0.9664|-1.1251|-1.2229|-1.1502|-1.1252|-1.0802|-1.0252|-1.2852|-1.2569|-1.4632|-1.5652|-1.6569|-1.6337|-1.6237|-1.1237|-1.6687|-1.5287|-1.8837|0.4496|0.4146|0.4996|0.9646|0.9446|1.2746|1.0046|1.3846|1.2246|1.6746|1.7946|1.8946|1.6746|1.9596|-0.886|-1.091|-1.211|-0.796|-1.016|-1.021|-0.836|-1.101|-1.441|-1.061|-0.941|-1.161|-1.016|-0.901|-1.296|-1.537|-1.7296|-1.8054|-1.9984|-2.1056|-2.4141|-2.349|-2.1237|-2.5058|-2.8626|-2.9978|-3.6052|1.1355|1.1453|1.7429|1.8899|2.9284|3.2615|1.0179|1.7527|1.0375|1.1551|1.4|0.4595|1.1355|1.9977|2.125|2.8325|0.8176|1.0168|0.9109|-0.1099|-0.5116|-0.6488|-0.6691|-0.6102|-0.6396|-0.6905|-0.7189|-0.7385|-0.7659|-0.7365|-0.8149|-0.8455|-0.9139|-0.949|-0.9658|-1.0867|-1.079|-1.1074|-1.0568|-1.2189|-1.3973|-1.3648|-1.1566|-1.3221|-1.2144|-1.3863|0.1987|0.5122|0.4828|0.6102|0.7277|1.0608|1.0608|1.5311|1.4527|1.1771|-0.0218|-0.541|-0.6488|-0.639|-0.7566|-0.7566|-0.9114|-0.833|-1.0236|-0.8661|-0.8661|-0.7681|-1.0032|-0.9444|-1.062|-1.1283|-1.1356|-1.1355|-1.2643|-1.1854|-1.1658|-0.8817|-0.9797|-1.0776|-1.2246|-1.1854|-0.7935|-1.058|-0.9503|-0.7543|-0.6368|-0.627|-0.4114|-0.7347|-0.48|-0.3526|-1.0189|-0.8229|-1.0189|-1.107|-1.156|-0.8425|-0.9895|-0.8523|-0.646|-1.078|-1.264|-1.019|-1.313|-1.274|-0.989|-0.98|-1.127|-1.548|-1.42|-1.588|-1.438|-1.848|-2.099|-2.099|-2.3783|-2.5809|-2.5777|-2.788|-2.6427|-2.9025|-3.2289|-2.9403|-2.6003|-2.7103|-2.6403|-2.7703|-3.1514|-3.4738|0.4897|0.2897|0.5897|0.6597|1.4497|1.3997|1.8997|1.3497|1.4097|1.5797|1.0997|0.7897|0.9997|0.4997|0.8497|0.6297|1.5097|1.8697|2.7997|3.8686|1.7068|2.0568|1.4168|1.5168|1.8368|2.4598|1.91|1.82|1.7846|1.7046|1.8046|1.4646
03439|17677|/equities/actia-group|CACALL|-0.9548|-0.8648|-1.0048|-1.1348|-1.0048|-1.3148|-0.9648|-0.8048|-0.8248|-1.0848|-1.3773|-1.0648|-1.4648|-1.8548|-1.6403|-2.2298|0.2389|0.5889|0.5989|0.5489|0.6789|1.1089|1.1389|0.5089|0.2589|0.8289|1.0189|0.8189|0.7589|1.1789|1.7289|1.8153|1.8353|1.9153|1.5653|1.9153|2.4258|1.8258|1.8758|2.0858|1.6808|1.0358|2.1658|2.1061|1.8511|2.0361|1.9561|2.1511|1.5211|2.1811|-0.3856|-0.7656|-0.2056|-0.7556|-0.8656|-0.9756|-0.8856|-1.0956|-0.8456|-0.9356|-0.8056|-1.3056|-1.3156|-1.3456|-2.1976|-2.1615|-2.1466|-2.3188|-2.3737|-2.4537|-2.5503|-3.325|-3.003|-2.5918|-2.3168|-2.7446|-2.6846|-2.5186|-2.6336|-2.2436|-2.6386|-3.2331|-2.6131|-3.0431|-2.8481|-3.4981|-3.7929|-4.1107|-4.3552|0.1209|2.5409|1.9309|1.2309|2.1209|2.1709|1.8609|1.5509|1.7409|1.0009|1.1709|0.6009|1.4309|1.6209|2.8809|2.6367|2.8567|2.4967|3.1067|2.9646|3.6635|2.7558|2.8058|3.3558|3.1668|2.4468|1.5268|0.9868|1.2868|1.0468|1.6468|1.6368|1.4368|0.9468|0.9968|1.0668|0.5268|1.5768|2.5968|2.1268|2.8368|2.2568|2.3868|3.4484|1.9684|1.6884|1.5584|1.1984|1.3984|1.4184|0.5584|1.7784|2.0284|1.9484|2.5288|1.7864|0.9527|1.4936|1.464|0.6222|0.6152|-0.1759|-0.3859|-0.3859|-0.4159|-0.5259|-0.4854|-0.591|-0.4978|-0.5378|-0.5678|-0.6192|-0.8053|-0.6809|-0.5509|-0.5609|-0.4809|-0.4909|-0.2409|-0.4609|-0.5109|-0.6509|-0.6062|-0.5662|-0.5951|-0.5251|-0.4051|-0.3951|-0.3951|-0.4951|-0.5151|-0.4951|-0.6751|-0.7951|-0.684|-0.6917|-0.868|-0.7927|-0.8427|-0.8269|-0.9891|-0.7491|-0.8091|-0.9391|-0.8791|-1.0091|-0.9691|-0.9191|-0.5991|-0.7791|-1.0391|-1.156|-0.966|-1.096|-1.3578|-1.4159|-1.3366|-1.3734|-1.3549|-1.4449|-1.2449|-0.8449|-1.2449|-1.4449|-1.3052|-1.2752|-1.3885|-1.318|-1.708|-1.3722|-1.3547|-1.4341|-1.4494|-1.4094|-1.6094|-1.4882|-1.6932|-1.7232|-1.5332|-1.9732|-1.8338|-1.9538|-2.2494|-2.2194|-1.9326|-2.2596|-2.2896|-2.3301|-2.6434|0.0678|0.0978|0.4378|0.9378|0.1678|0.1878|0.3578|1.8678|1.2678|1.4378|0.6978|1.7178|1.3178|1.9178
03440|40297|/equities/adocia-sas|CACALL|-3.3941|-3.9941|-3.6941|-2.3041|-1.6741|-2.2741|-2.1141|-3.2341|-6.6941|-7.138|0.3669|0.1819|1.4319|2.0919|2.2419|3.7319|5.3319|2.0719|2.2919|2.3919|4.0319|5.2319|4.5919|4.9919|5.3719|7.8519|7.7719|4.6319|4.7219|3.5319|7.5519|-0.5258||-2.6358|-3.7358|-4.2012|-4.3458|-4.334|-4.059|-4.9761|-5.1629|-5.8199|-3.9065|-4.8565|-5.8269|-5.386|-6.1687|-5.4143|-6.3276|-6.1384|-5.6005|-6.4439|-6.0195|-5.2195|-5.1195|-5.1995|-6.7695|-6.2495|-6.0195|-5.0695|-4.3195|-4.9395|-6.7195|-6.7895|-8.5995|-8.8322|-8.938|-9.9961|-10.8379|-11.3437|-10.6637|-11.6437|-11.0432|-7.1932|-10.0932|-11.6963|-13.3281|-13.5235|-12.6826|-6.8226|-6.3026|-6.9026|-6.5226|-10.7026|-10.2826|-10.9226|-8.0226|-11.9426|-14.3351|-12.8257|-12.9278|-12.3278|-11.8278|-11.1078|-11.0278|-16.7678|-17.982|-18.205|-19.875|-21.3023|-23.3436|-24.4896|-27.3962|-28.5463|-30.8759|-31.4132|-35.0197|-38.0752|-44.1942|-60.2134|22.6782|12.9782|11.4782|13.1682|13.5382|13.6482|7.2182|16.2082|23.7182|22.3782|13.4382|20.6782|34.8982|40.0782|41.5782|38.1282|47.8882|48.4582|30.5555|32.8655|23.8355|18.8155|25.6355|38.8312|36.9282|18.8082|20.2782|26.7608|10.551|7.551|8.411|7.511|6.001|7.861|10.36|-3.0686|-4.8886|-5.0186|-5.6686|-6.2601|-6.7934|-8.6877|2.8168|3.2668|2.3268|4.9668|6.1668|-1.1316|-3.2616|-4.7416|-4.1616|-4.1216|-4.4716|-6.6945|-4.6236|-4.4636|-5.654|-3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|0.1321|0.3971|0.5071|0.4471|0.5271|0.4671|0.5871|0.6571|0.9271|1.244|-0.1751|-0.1651|-0.3751|-0.4901|-0.4351|-0.5251|-0.4501|-0.3951|-0.2051|-0.2051|-0.4051|-0.4551|-0.6451|-0.6101|-0.5801|-0.6651|-0.7151|-0.8107|-0.8325|-0.8566|0.2078|0.2278|0.2078|0.2328|0.3478|0.3278|0.3178|0.2928|0.1828|0.2878|0.3278|0.5328|0.5778|0.6028|0.6678|0.7528|0.6328|0.9378|1.0378|1.2978|0.8478|0.9878|1.0523|1.0523|1.1964|1.0964|1.1064|1.1564|0.9364|1.0864|1.4264|1.7765|-0.6124|-0.8474|-1.1624|-1.269|-1.114|-1.324|-1.134|-1.324|-1.4633|-1.5748|-1.2998|-1.2398|-1.4698|-1.6765|-1.8212|-1.8834|-1.9052|-2.0046|-2.2852|-2.4807|-2.4541|-2.3163|-2.8253|-2.4012|-2.7512|-2.8247|-3.0429|-3.1434|-3.3611|-3.6257|-3.8334|-4.2787|-3.9306|-4.2826|-3.9742|-4.1035|-4.5015|-5.2012|0.8449|1.8099|1.6706|2.6257|3.9091|4.8045|5.1129|5.869|-1.8446|-2.531|-3.7348|-3.3966|-4.6302|-5.635|-5.2072|-4.9088|-6.0827|-4.7197|-3.0384|-3.5358|-6.3513|-6.8619|-7.1899|-8.5542|-8.9409|-11.236|-9.6778|0.204|5.4271|1.7525|3.8511|3.5888|4.2446|4.2446|5.5562|4.9004|5.8186|6.2121|7.2614|6.6055|8.9718|-4.5645|-3.9087|-2.3348|-3.1217|-3.5808|-5.3515|-5.6182|-5.3186|-5.8432|-5.9088|-6.2367|-7.2139|-7.0718|-7.4458|-8.8852|-9.1001|-9.847|-9.6503|-10.3061|-11.5132|-12.4936|-12.2641|-13.6435|-13.3156|-15.6987|-14.391|-12.358|-14.0631|-15.4119|-15.2807|-17.7145|-15.5111|-19.1788|-13.2109|-11.4402|-8.2267|-10.4565|-8.1611|-11.9648|-7.7021|-9.276|-12.3583|-14.8504|-12.096|-14.2602|-16.8612|0.0234|7.7624|10.6474|14.3204|14.3864|16.5106|18.4776|16.2248|15.1888|16.5515|18.475|-2.8933|-6.1063|-7.6803|-6.4343|-11.2873|-16.5993|-18.3455|-17.2305|-20.7661|-20.8371|-22.3364|-22.8781|-20.2897|-20.5234|-22.7488|-20.7898|-20.8006|-24.1706|-23.6149|-29.1029|-22.5106|-25.4953|-21.164|-22.614|-24.8846|-21.2834|-23.0634|-22.6674|-24.3154|-23.9204|-26.8864|-23.7224|-22.4044|-31.0394|1.8076|0.0276|10.5746|7.5426|7.1466|7.0806|23.2316|27.2625|28.7654|21.9271|16.3716|13.8006|11.1646|16.5696|13.0424|13.5871|10.9471|7.1863|5.9463|8.1053
03442|1055913|/equities/advicenne|CACALL|-0.8861|-1.3371|-1.2811|-1.2131|-1.3671|-1.3651|-1.7551|-1.9853|-2.2197|-2.0315|-2.0908|-2.5464|-2.2387|-2.0817|-2.1167|-2.0117|-2.1867|-3.1567|-3.1806|-3.7782|-2.9202|-2.1002|-3.2402|-2.7702|-3.6242|-3.5872|-2.7972|-3.6772|-3.8947|-4.3192|-4.0072|-4.3322|-4.7612|-4.3705|-5.2647|-5.0193|-5.3433|-5.2451|-4.6069|-5.6084|-5.8983|-6.8471|-6.3554|-7.0703|-6.9186|-7.2917|-8.5326|-7.0696|0.0371|1.8045|3.081|0.9306|3.0613|0.3611|1.343|0.8226|0.6655|2.698|4.2985|5.6142|7.6271|6.0346|-0.5432|-2.6445|-4.8635|-4.9621|-4.5152|-5.2026|-5.0402|-4.667|-3.587|-4.7063|-4.8651|-2.9013|-4.1778|-3.7467|-3.5503|-2.6175|-1.292|-0.6538|-1.7829|-1.292|-3.0103|-3.0594|-2.6195|-2.7628|-3.9441|-2.3788|-2.2511|-1.4067|-2.1981|-2.6887|-2.3548|-2.4642|-3.3337|-2.4132|-2.9669|-3.0438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-1.0623|-0.9623|-2.0623|-3.0623|-2.9623|-3.8623|-3.1025|-3.6306|-3.6356|-3.2356|-3.4356|-3.7356|-4.284|-4.7933|-5.7648|-3.9531|-2.7531|-4.5531|-4.219|-3.619|-4.319|-5.0267|-4.8712|-5.1712|-5.7069|-5.0854|-6.0116|-5.4462|-6.6817|-3.6817|-2.8817|-3.6817|-3.2817|-3.4817|-3.4817|-4.1817|-3.2817|-4.7817|-4.8817|-5.0817|-4.8817|-2.4817|-0.6817|-3.0817|-2.2817|-4.3817|-4.0817|-5.0817|-6.1817|-7.3074|-6.286|-7.0845|-7.0383|-7.6759|-6.9843|-7.327|-7.8313|-7.6313|-8.6313|-7.6313|-8.6313|-8.0313|-7.2313|-7.6313|-9.8313|-7.4313|-9.2313|-8.6313|-10.6313|-11.2237|-11.0366|-13.0366|-8.3851|-7.6179|-7.6179|-7.8179|-6.8179|-4.4179|-4.8179|-7.6179|-8.0179|-5.4179|-5.2179|-6.2179|-6.8179|-8.6179|-6.0179|-6.1643|-5.8381|0.2859|0.6859|2.0859|1.6859|3.2859|3.2859|3.0859|2.8859|3.0859|2.7759|1.7359|2.7859|3.2859|2.6459|3.1859|2.5959|3.4359|3.4859|3.5859|5.7859|7.2688|5.3277|4.7877|5.8577|5.2977|6.8577|6.3977|8.7708|7.1648|-1.1184|-3.7184|-4.6084|-2.9284|-2.8784|-2.6184|-2.6684|-2.7184|-1.5184|-3.0284|-2.5684|-2.7184|-2.1284|-5.1184|-5.1571|-5.7191|0.6723|0.9423|1.8623|1.6723|2.4723|2.1723|2.1523|3.1723|4.5723|4.5203|3.4103|3.7903|3.0603|3.4003|2.6303|3.2603|3.5503|3.842|4.085|4.4927|4.803|5.1267|5.6641|5.5374|5.7782|6.3052|6.5969|7.3329|5.1329|4.7329|5.0329|8.9182|4.8758|4.7053|5.1559|5.2049|4.5149|3.8549|3.2249|4.4649|5.3649|5.8149|5.5637|5.5033|3.8533|5.8158|5.9554|5.3354|5.416|4.8755|4.8055|5.9955|-1.3299|-1.3399|-1.1899|-1.3399|-2.2399|-2.9899|-2.9299|-2.4899|-2.5399|-1.5799|-2.1899|-1.0899|-2.7999|-2.9899|-3.3699|-3.2299|-3.8899|-4.1899|-3.3399|-3.0999|-3.4999|-4.6899|-6.3999|1.107|2.597|2.257|1.607|2.687|3.097|1.057|1.107|1.307|3.107|3.307|4.867|5.05|5.8388|4.7388|4.6887|4.9385|4.4985|4.8906|3.5206|4.2206|4.9506|5.1206|4.8792|2.4892|2.9792|3.9192|4.0292|4.8592|6.2292|4.3136|-0.8841|-1.6341|-2.4441|-1.5341|-1.5541|-2.7341|-2.8941|-2.9057|-3.3485|-3.235|-3.9284|-2.9276
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.4649|23.3649|23.2649|38.1649|30.7649|24.1649|24.1649|18.2649|18.2649|29.9649|21.6649|5.8149|10.5149|21.8649|23.5649|21.3649|20.6649|27.1649|30.3649|33.3649|25.4649|42.9649|31.3649|38.9649|37.5649|36.2649|29.0649|24.9649|17.6649|23.7649|33.4649|37.4649|43.3649|53.9649|58.3171|45.867|51.667|56.467|39.417|60.967|-4.6374|-22.6874|-4.8374|-7.0874|-20.8374|-2.5374|-6.1374|-5.6874|-14.6874|-22.0374|-28.3874|-38.5874|-26.7874|-31.0874|-42.2474|-39.4874|-31.8374|-28.3374|-34.9874|-39.7874|-36.4874|-46.6874|-35.5874|-35.7874|-57.7874|-62.1749|-60.7249|-69.0913|-57.6913|-55.4413|-63.1319|-80.6299|-63.6547|-26.4547|-21.3547|-19.9547|-27.0547|-34.2547|-40.3547|-46.2354|-46.7354|-56.5217|27.1067|17.9067|16.1067|12.7067|11.0067|17.2067|30.4067|39.4067|34.8067|36.9067|48.6019|36.0077|41.4863|44.0681|35.3979|37.2921|30.0885|40.3594|28.6303|20.8303|33.8803|30.9662|29.2162|34.2152|31.5613|27.6212|18.7712|14.4712|13.5712|4.5812|3.7812|0.0512|4.2712|6.8912|10.8012|18.8212|21.6712|20.4212|19.9212|16.1212|18.9712|18.9712|26.1212|13.1212|14.1212|20.9712|13.1212|24.4212|21.6212|26.4569|26.089|23.589|17.439|15.879|11.549|11.959|18.339|20.4599|16.2672|19.7146|15.444|17.3006|18.5323|16.2054|16.221|17.8061|16.6984|17.2901|13.7501|17.6662|18.5463|-0.2734|-2.0434|-4.6034|-6.0734|-10.0134|-12.4034|-11.4434|-11.1234|-8.7134|-7.7634|-7.6934|-11.1734|-12.2134|-7.2134|-9.2334|-11.4734|-14.3234|-17.7734|-17.7257|-16.315|-16.675|-15.075|-9.905|-8.455|-6.425|-8.625|-8.325|-9.095|-11.935|-14.255|-14.355|-12.295|-13.485|-17.645|-16.765|-20.425|-17.925|-11.225|-12.365|-15.325|-16.815|-16.995|-19.975|-21.595|-11.835|-13.345|-16.695|-21.105|-21.945|-29.425|-33.325|-36.5333|-37.3662|-31.0362|-36.838|-38.2906|-27.2851|-25.6051|-29.3651|-36.9151|6.7115|11.8615|7.4515|15.8615|10.1115|5.3115|13.3115|14.2115|16.1115|19.3015|17.7215|21.4615|28.6255|16.3889|23.6083|13.3884|16.5284|15.2704|-4.4|-5.4|-5.1|-8.9|-9.67||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|1.915|-0.1337|-0.3737|-0.5537|-0.4737|-0.6187|-0.4837|-0.7787|-0.8387|-0.6637|-0.7887|-0.7287|-0.6987|-0.7037|-0.7537|-0.5087|-0.2237|-0.2237|-0.2037|-0.1837|-0.5387|-0.3037|-0.3937|-0.3587|-0.7637|-0.4137|-0.2587|-0.8437|-0.9037|-1.1037|-1.0237|-1.1|-1.1744|-1.2043|-1.3393|-1.527|-1.5005|-1.4777|-1.637|-1.7514|-2.0654|-2.3172|-1.7021|-1.9744|-2.0954|-1.7231|-1.714|-1.8828|-2.3833|-1.8845|-1.847|-1.9696|-1.828|-1.6637|-2.3847|-1.6199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.9695|-2.7295|-1.9745|-2.9895|-1.9645|-2.1145|-0.1245|-1.9645|-4.2855|-3.8575|-5.8775|-5.0075|-4.7335|-5.5395|-5.8205|-7.071|-5.4914|-5.5014|-6.2974|-7.1476|-8.8512|-7.016|-7.846|-7.8584|-9.4532|-9.1337|-7.4437|-9.4037|-10.3837|-10.8691|-10.5337|-8.8537|-7.3337|-7.9437|-8.8737|-7.5837|-6.8637|-9.0837|-12.2537|-13.1503|-13.858|-14.158|-12.538|-13.738|-18.8489|-15.7541|-13.7941|-13.0841|-15.5334|-15.4134|-15.9434|-19.1271|-17.1271|-16.7908|-18.2408|-19.4097|-18.757|-15.957|-15.907|-13.587|-11.157|-14.677|-13.467|-14.067|-25.117|-27.4956|-26.2945|-29.9295|-27.7371|-27.5871|-30.4067|-32.0708|-28.1908|-20.7108|-12.9808|-9.1707|-9.1908|-14.6008|-11.3608|-15.5008|-20.4007|-24.0108|-11.0807|-12.4707|-8.2808|-7.5508|-15.2207|-11.6908|-19.8608|-17.7808|-21.3008|-23.6408|-28.1069|-32.6444|-29.8132|0.7119|4.5819|18.3619|23.7619|15.5119|23.1019|23.056|24.655|17.615|26.8083|24.8415|-1.5055|-4.6155|-6.8955|-15.7155|-15.5233|-15.9433|-13.5833|-17.4933|-18.1842|-20.4513|-21.3675|-13.7075|-10.7175|-8.0475|-7.8875|-12.9375|-14.8075|-18.3975|-16.5675|-18.7975|-19.0575|-19.4627|-23.5714|-17.8907|-17.0307|-14.6407|-20.1407|-16.3407|-15.7507|-13.1707|-21.9507|1.2169|3.9369|4.5469|10.1869|20.1869|16.0569|22.6605|23.3222|18.2219|16.3859|16.5959|17.0159|15.2359|6.8459|8.8159|12.8859|16.0059|16.9359|15.2459|19.1959|19.0794|-2.8951|-2.6451|-5.6851|-12.7651|-17.9851|-16.3551|-19.2351|-22.9735|-24.4572|-24.9424|-26.7285|-24.6485|-29.0685|-30.5445|-29.0494|-32.716|-32.9844|-35.7422|-29.6457|-25.1129|-23.8829|-24.7129|-24.2029|-16.6429|-15.2329|-16.0629|-17.8229|-27.2329|-31.6729|-26.1729|-34.4229|-34.1829|-23.9529|-24.9429|-34.5129|-24.3129|-28.4929|-30.7129|-31.2229|-21.3329|-30.2829|-39.4329|-38.0729|-27.3629|-41.2429|-50.1829|-54.6688|-61.2776|-59.2312|-64.878|-71.1006|-55.3371|-52.8871|-54.9571|-66.2917|-60.425|-46.405|-57.145|-69.8267|-77.8002|-63.1686|-61.2062|-65.9791|-70.9457|15.9685|30.5985|37.1485|54.0985|56.8189|43.8005|37.0005|45.6705|43.8311|37.2496|45.2906|37.1379|33.9019|23.9619|19.1719|11.1519|19.5219|24.4619|26.0532|27.9469|30.7238|-9.8991|-18.8791|-19.4391|-22.8091|-21.4991|-26.2391|-24.8584|-30.9966|-27.0627
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||10.7517|12.6269|12.8176|13.9551|15.1546|16.8951|18.2346|20.1973|22.5503|24.5903|40.0126|-21.3564|-21.5164|-21.1364|-22.6264|-19.5764|-21.8264|-19.1264|-19.4764|-29.1764|-28.2764|-29.9804|-36.5216|-27.0412|-30.5412|-31.1398|-41.2378|6.0492|17.5037|19.8674|11.0492|12.8674|17.7765|13.8674|18.5037|17.8674|13.0492|19.7765|15.4128|10.6856|10.0492|0.5037|10.7765|13.3219|17.0492|22.5037|17.5946|16.0492|17.7365|20.8097|12.9915|18.9915|14.303|10.394|10.4758|15.394|13.909|7.3727|10.9909|10.2363|14.1287|12.9052|13.9275|8.8002|10.7916|10.968|10.2437|9.7619|10.9395|10.3338|9.8702|7.2884|11.0975|-3.1189|-5.909|-6.0247|-6.785|-4.1321|-5.1652|-7.9751|-11.2892|5.0431|5.7869|7.3587|7.0251|5.3722|5.4948|6.3588|7.2507|6.4811|5.9716|4.9573|5.4833|6.5187|5.1513|5.8852|5.3156|5.6095|5.7456|4.6801|3.9424|3.9219|4.3385|3.034|2.7813|3.7375|3.6897|5.7046|6.2638|6.007|3.9704|3.691|4.523|5.4606|3.8276|4.1132|4.4733|5.3923|6.5023|5.4633|3.0474|5.6157|-0.1774|-0.5105|-1.8144|-4.2812|-4.9416|1.0094|0.5353|1.9126|3.1318|3.1031|3.7669|4.501|3.0642|3.0385|2.6175|2.5708|2.1814|2.297|2.3072|2.7412|2.751|2.1147|2.4483|2.7254|3.1244|-0.6837|-0.1247|-1.0337|-1.0907|-0.8027|-0.4577|-1.1357|-2.0337|-2.4487|-2.2127|-2.2387|-2.7827|-3.3056|-3.2861|-2.5885|-1.7935|-1.4085|-0.7665|-1.4315|-1.9025|-1.9405|-1.6415|-1.5065|-2.3135|-2.4801|-2.7847|-1.5437|-2.2017|-2.9805|0.8084|1.4054|1.1254|1.1324|0.8164|1.2514|1.2384|1.2254|0.9864|0.9734|0.7404|0.7084|0.9494|0.8464|0.6444|0.6784|0.9524|2.2644|1.5014|2.0704|1.8921|2.0698|1.8148|1.2788|2.1578|-0.6347|-0.4947|-1.3107|-0.9745||
03448|17824|/equities/mgi-coutier|CACALL|-4.0748|-3.6948|-3.4148|-3.4548|-0.5148|-1.7548|-3.6148|-2.9948|-3.3748|-4.1548|-4.2348|-4.6703|-5.2642|-5.1914|-5.5154|-6.391|-6.0444|-6.3516|-6.4146|-6.9773|-7.737|-7.6844|-7.15|-6.43|-7.2945|-5.5945|-5.3945|-6.0545|-7.0545|-5.5545|-6.7945|-5.1545|-8.0745|-8.0699|-8.6299|-10.1399|-9.1635|-9.3635|-7.7235|-8.6435|-10.4235|-12.6428|-9.7204|-10.1004|-12.6672|-10.6313|-12.7505|0.462|0.422|2.462|2.212|0.462|2.512|1.962|3.662|4.762|5.062|8.912|13.712|11.98|15.9611|9.3929|11.1977|-0.4235|-5.6735|-4.1735|-7.1735|-7.8135|-6.7535|-5.8735|-9.7935|-11.7683|-10.3453|-6.3253|-4.8453|-4.5453|-7.2453|-8.0453|-8.6853|-7.2653|-8.9453|-9.8653|-7.6453|-10.6253|-12.0115|-11.2933|-10.9333|-11.3537|-11.5186|-13.5517|-11.9858|-13.962|0.3074|1.8074|2.8074|4.8074|5.7074|9.6574|7.9174|7.9174|9.0874|11.6074|7.1174|8.1474|9.2274|12.2274|11.5437|10.4636|11.7679|7.2693|10.9026|6.9794|8.8094|9.4632|7.9474|8.2536|8.0636|7.8036|6.3895|7.0543|5.4643|5.2943|7.3943|8.396|5.936|3.916|3.136|4.486|3.886|5.186|2.386|2.486|2.766|3.166|1.326|1.886|1.516|0.836|3.136|0.347|4.286|5.035|4.5775|5.2321|3.8251|2.9541|2.6341|2.9384|2.9435|2.993|2.1654|2.6436|2.17|-0.2158|-0.2128|-0.4618|-0.8098|-0.3598|-1.1538|-1.5328|-1.5478|-1.1688|-1.7978|0.2693|0.1133|0.3373|0.4143|0.9513|0.9543|0.6643|0.2733|0.3703|0.9913|0.0283|0.2993|1.2913|1.5673|1.4073|1.2513|1.2673|1.5673|1.8295|1.1816|1.0388|1.2002|1.3986|1.0382|1.2461|1.0287|0.8407|1.2411|0.6703|0.7633|0.9628|0.7328|0.9328|0.8437|1.2041|-0.1736|-0.6036|-0.5936|-0.7636|-0.7336|-1.0336|-1.0579|-1.0415|-1.12||-0.9639|-0.951|-0.9595|-1.025|-1.0829|-0.8429|-0.6329|-0.7729|-0.8329|-1.0132|-0.6404|-0.4504|-0.2504|-0.3504|-0.4604|-0.2304|-0.2604|-0.4304|-0.4204|-0.8804|-0.7922|-0.7522|-0.8422|-0.8363|-1.0059|-1.0605|-0.9511|-1.231|-1.111|-1.0713|-0.7613|-0.7613|-0.9113|-0.6813|-0.5213|-1.1113|-1.1893|0.1438|0.4238|0.3738|0.5338|0.4838|0.3638|0.5838
03449|17895|/equities/verneuil-participations|CACALL|-3.5333|-3.6853|-3.0265|-4.0833|-2.9316|-3.5816|-3.8946|-4.2773|-4.837|-4.8045|-5.4065|-5.2065|-5.0065|-4.0565|-4.8065|-6.3761|-6.2246|-6.6053|-6.1053|-5.4031|-6.1656|1.6806|1.0806|2.0307|2.4306|2.9807|3.4807|2.0307|2.4807|2.8806|4.2307|4.5307|4.2307|2.9807|2.7307|2.4306|1.5506|2.3706|1.4106|2.2506|2.1507|4.2807|3.4807|3.7807|5.9306|5.4006|6.8972|6.1988|7.396|6.8972|5.5004|4.7023|4.3032|13.5817|4.875|1.8318|1.7919|1.6522|1.9914|3.6568||-0.4103|-0.8265|-0.9566|-1.156|-1.3035|-1.3122|-0.9567||-0.976|-0.976|-1.3749|-1.3855|0.4267|0.3227|0.3227|0.262||0.392|0.2186|0.4094|0.2359|0.2533|0.7389|0.9297||0.5568|0.0625|0.4874|0.947|0.6522|0.9644|0.4354|0.6522|1.2939|1.4846|1.1725|2.9068|1.5407|1.1331|2.1997|-0.5471|-0.5558|-0.7639|-0.5644|-0.7205|-0.5682|-0.785|-0.6289|-0.6289|-0.9585|-0.6895|-0.8803|-0.9622|-1.0171|-1.2385||-1.1256|-1.0989||-1.2424|-1.3079|-1.2906|-1.49|-1.6493|-1.8321|-1.6363|-1.8011|-2.2406|-2.1783||-2.0282|-2.4965|-2.6495|-3.087|-3.2884|-3.5271|-3.9122|-3.1669|-2.6379|-3.7042|-3.6124|-3.5417|-4.2093|-3.3018|-3.8914|-4.325|-4.7499|-4.1537|-2.7922|-3.2692|-4.9081|-4.5054|-5.3355|-5.5983|-4.6016|-4.8547|-5.7999|-5.0702|-5.7986||-6.4169|-6.7345|||-3.0205|-5.1499||-5.4107|-5.8453|-6.7144|-7.2707|-7.5078|-9.4395|-7.0021|-7.7801|-7.6653|-7.7962|-8.0482|-8.5697|-9.434|-10.6572|-11.3991|-12.0707|-9.4804|-9.4704|-9.1704|-6.4704|-10.8704|-10.5716|-12.5616|-15.5045|-14.4828|-17.0804|-15.0904|-17.5404|-16.8182|-20.468|-20.3022|-23.2519|-22.0482|-18.1136|-16.5957|-14.9557|||-13.2603||-12.1703|-17.3603|-19.8608|4.3456|9.1656|9.3456|8.1456|11.3456|10.634|12.5428|9.48|9.48|9.9388||10.3488|12.8898|-2.6934|-5.1434|-3.6434|-19.0334|-8.6434|-9.7149|-6.0936|-6.0936|-6.0936|-8.0936||-8.0936|-11.0936|-14.0936|-15.3012|-11.8012|-10.8012|-8.8111|-18.3012|||-15.6084|-11.7084|-17.6084||-16.1084|-14.6084|-14.6284
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||10.9222|13.7822|15.2185|16.425|17.8395|20.2925|13.8425|10.6025|4.3225|4.0225|3.0825|3.7425|3.7425|7.2025|3.4825|4.2625|6.1425|7.3425|11.5425|10.1425|11.6925|16.7425|12.5925|9.6925|14.1925|17.2584|12.2037|14.7903|10.0929|8.4929|5.2429|7.7929|9.8254|7.4513|4.3013|4.7013|5.4513|4.9513|5.5513|6.4931|4.9166|4.4666|4.4166|2.6766|3.0766|2.4166|0.2766|0.6966|3.2166|2.7166|2.5366|2.8366|3.4566|4.0166|2.7766|4.0166|4.5166|5.2712|4.0512|4.6912|3.3112|3.1412|4.0812|5.3591|5.1118|-0.3572|-1.4472|-1.7372|-2.2172|-1.4772|-3.1672|-2.9672|-2.6272|-2.5072|-2.6072|-4.1672|-3.6172|-3.7672|-4.4172|-6.0372|-6.408|-4.8366|-5.6496|-6.4269|-6.3369|-6.0069|-6.4332|-8.5526|4.175|4.205|3.365|4.435|2.055|2.065|2.635|2.865|4.975|4.875|4.475|4.175|5.125|5.705|5.4872|5.3747|5.7271|4.4771|5.6271|6.7813|-1.6281|-1.6181|-1.1981|-2.0481|-1.6581|-2.4881|-2.6481|-1.6681|-1.4781|-2.0981|-3.8781|-3.2681|-4.2381|-5.4281|-6.2446|-5.9007|-7.0591|-6.6729|-5.3679|-5.5429|-6.0879|-7.2529|-8.8341|-7.2626|-8.5949|-8.8782|-7.7991|-8.2582|-8.953|-8.4178|-9.0395|-8.3437|-8.2237|-9.8337|-12.1255|-11.0725|-11.6361|-12.3874|-12.5821|-14.2657|-14.3168|-13.6159|-13.7321|-16.3079|-18.3233|-16.1692|-16.0835|-18.4148|-16.8648|-18.4448|-18.9348|-21.8542|-23.3438|-21.0638|-23.4038|-26.5476|-23.0276|-20.1376|-25.9376|-28.3273|-26.1168|-16.2168|-15.3268|-16.3768|-11.9068|-15.3168|-17.2668|-20.3768|-25.6068|14.0138|12.5138|19.4938|16.3381|16.7653|16.4853|14.127|15.0795|15.5|16.1982|10.6782|13.5182|14.6325|13.0789|5.2189|4.4489|4.4589|3.0189|4.2189|5.2189|6.7189|7.6183|7.0231|4.7845|5.4839|6.0216|3.2871|4.4171|4.5857|3.8669|3.1669|4.1843|3.1679|3.2179
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2.8247|4.0747|3.9935|3.8367|4.6072|4.1319|-0.2346|-0.2446|-0.2496|-0.7396|-0.7846|-1.6246|-1.6096|-2.5796|-3.1546|-3.4846|-3.6396|-3.3963|-3.4413|-3.6063|-4.3978|-2.9478|-3.6078|-3.2628|-4.1528|-4.0959|-4.3925|-4.5225|-5.2231|-5.3542|-3.7542|-3.0242|-2.8842|-2.6192|-1.7792|-1.8892|-0.1292|-1.1492|-1.9292|-3.0992|-2.836|-4.0585|-2.7813|-2.1426|-2.5441|-0.9019|-0.8654|-1.7047|-1.285|-0.6099|-0.8836|-1.4128|-0.9566|-1.9237|-1.8324|-1.431|-1.1573|-1.2303|-0.7559|-1.3033|-1.6317|-2.3616|-2.1974|-2.8178|-4.2501|-5.4635|-4.834|-4.9526|-4.6607|-3.648|-4.5694|-6.435|-4.5088|-3.4323|-2.8484|-2.9761|-3.8885|-3.5235|-3.0491|-3.1586|-2.9214|-3.0491|-3.5235|-4.1165|-3.8976|-3.8976|-5.9868|-6.1016|-6.0782|-3.7244|-3.4507|-4.1532|-4.7553|-4.9926|-5.3027|-6.0417|-5.8593|-5.1294|-6.3109|-5.9231|-7.43|-6.3194|-8.201|-7.2576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-0.0221|-0.0246|-0.0273|-0.0229|-0.0264|-0.0274|-0.0049|-0.0189|-0.0039|-0.0054|-0.0359|-0.0329|-0.0289|-0.0229|-0.0184|-0.0369|-0.0374|-0.0184|-0.0324|-0.0264|-0.0319|-0.0029|-0.0274|-0.0204|-0.0299|-0.0269|-0.0304|-0.0349|-0.0314|-0.0323|-0.0243|-0.0238|-0.0193|-0.0293|-0.0238|-0.0313|-0.0293|-0.0256|-0.027|-0.0305|-0.029|-0.0364|-0.0317|-0.0336|-0.0388|-0.0422|-0.0472|-0.0458|-0.0459|-0.0459|-0.0494|-0.0459|-0.0349|-0.0359|-0.0159|-0.0039|-0.0209|-0.0029|-0.0359|-0.0389|-0.0389|-0.0459|-0.0359|-0.0504|-0.0519|-0.0653|0.0175|0.0165|0.0205|0.0265|0.0285|0.0165|0.0525|0.0445|0.0739|-0.0385|-0.0415|-0.0285|-0.0445|-0.0483|-0.0473|-0.0453|-0.0395|-0.0475|-0.0345|-0.0405|-0.0345|-0.0535|-0.0451|-0.0525|-0.0578|-0.0653|-0.0628|-0.0633|-0.0473|-0.0523|-0.0503|-0.0443|-0.0473|-0.0273|-0.0573|-0.0473|-0.0573|-0.0673|-0.0673|-0.0573|-0.0473|-0.0273|-0.0473|-0.0373|-0.0373|-0.0473|-0.0473|-0.0473|-0.0273|-0.0273|-0.0373|-0.0373|-0.0173|-0.0273|-0.0373|-0.0173|-0.0173|-0.0173|-0.0173|-0.0373|-0.0473|-0.0473|-0.0473|-0.0573|-0.0673|-0.0273|-0.0673|-0.0673|-0.0773|-0.0673|-0.0792|-0.0755|-0.0655|-0.0702|-0.0702|-0.083|-0.0883|-0.0942|-0.1058|-0.0998|-0.0931|-0.1031|-0.1031|-0.0931|-0.1031|-0.1431|-0.0767|-0.1067|-0.0967|-0.0867|-0.1067|-0.0667|-0.0767|-0.1167|-0.1169|-0.112|-0.052|-0.102|-0.102|-0.112|-0.1034|-0.1103|-0.1003|-0.0803|-0.1003|-0.1331|-0.1213|0.0031|0.0131|0.1231|0.0831|0.1031|0.0962|0.0862|0.1162|0.1062|0.0862|0.0762|0.0862|0.1162|0.0662|0.0962|0.0262|0.0662|0.0575|0.0478|0.0494|0.055|0.0806|0.0248|-0.0025|-0.0025|-0.0136|-0.0136|-0.0044|-0.0044|-0.0136|-0.0229|-0.0274|-0.0292|-0.0265|-0.0243|-0.0321|-0.0258|-0.0202|-0.0295|-0.0287|-0.0284|-0.0303|-0.0321|-0.0363|-0.0389|-0.0402|-0.0441|-0.0434|-0.0356|-0.0426|-0.0435|-0.0465|-0.0456|-0.0466|-0.0484|-0.0565|-0.0566|-0.0603|-0.0658|-0.072|-0.0702|-0.0836|-0.0893|-0.0923|-0.1031|-0.102|-0.1139|-0.1196|-0.1305|-0.1509|-0.1581|-0.1736|-0.1883|-0.1963|-0.2186|-0.2394|-0.2606|-0.2889|-0.3112
03453|17684|/equities/alpha-mos|CACALL|||||||||||||||-0.7647|-0.8503|-0.8885|-1.0216|-1.0616|-1.1735|-1.2541|-1.1326|-1.2026|-1.5136|-1.4024|-1.6028|-1.7746|-1.6757|0.1519|0.6051|0.8233|0.7217|0.6378|0.8056|0.7571|0.9875|1.1693|1.2159|1.2439|1.1879|1.0527|0.4606|0.9306|0.8|1.0667|1.3745|1.6262|1.1973|1.1879|1.5423|1.2812|1.132|2.6987|5.679|1.7354|1.4941|1.0781|0.6039|1.386|2.3178|1.752|2.3344|0.5286|0.4953|0.437|0.3455|0.6783|0.5286|0.3123|0.4953|0.5618|0.3788|0.853|0.8047|0.5347|0.3183|0.285|0.2851|0.3974|0.285|-0.2481|-0.2898|-0.2996|0.0805|0.0954|0.1087|0.0846|0.0846|0.1237|0.1304|0.1503|0.1836|0.1345|0.1462|0.1512|0.1689|0.1648|0.1664|0.0853|0.0853|0.1421|0.1502|0.1583|0.1827|0.1908|0.1827|0.1583|0.1502|0.1583|0.1583|0.1746|0.207|0.1421|0.1583|0.1908|0.1746|0.1259|0.1908|0.2395|0.134|0.2151|0.28|0.3936|0.5397|0.491|0.5072|0.564|0.5721|0.5153|0.5559|0.5721|0.5802|0.8561|0.6776|-0.4294|-0.4603|-0.4035|-0.4907||||||||||-0.4444|-0.446|-0.4292|-0.4682|-0.5796|-0.5745|-0.5131|-0.5801|-0.5969|-0.5801|-0.5634|-0.4796|-0.4013|-0.6975|-0.7427|-0.7554|-0.9262|-0.972|-1.0328|-1.0482|-0.8776|-1.0226|-0.9771|-1.1|-1.1921|-1.1166|-0.9951|-1.1547|-1.0141|-0.9672|-0.8324|-0.6546|-0.7711|-0.8753|-0.7895|-1.2001|-1.2405|-0.9219|-0.8606|-0.9403|-1.2283|-1.326|-1.1259|-1.0892|-0.9176|-1.1018|-0.9668|-1.1868|-0.9848|-0.7278|-0.9908|-1.2428|-1.3838|-1.3321|-1.1421|-1.0811|-1.1111|-0.9031|-1.0071|-1.1791|-0.9771|-1.4241|-1.4168|-1.0428|-1.0558|-1.3798|0.1111|0.2271|0.1411|0.1391|0.0951|0.4211|0.1761|0.1701|0.2581|0.2011|0.3771|0.4841|0.1261|0.5601|0.6661|0.6911|0.7731|0.4211|0.3651|0.6541|0.4841|0.6101|0.4781|0.3771|0.6101|1.1751|1.2001|1.754|1.3331|0.8976|0.7216|0.7406|0.9856|1.1629|1.2162|-0.4807|-0.4617|-0.4557|-0.5807
03454|17685|/equities/altamir-amboise|CACALL|6.1367|6.4367|6.8367|7.2767|4.2767|1.0367|5.6367|6.163|7.0422|-0.2977|-5.3977|-4.6977|-4.3977|-5.1977|-6.3297|-5.4297|-6.4297|1.7039|1.8039|2.5039|2.3039|3.3039|3.6039|1.9039|1.6039|1.9039|1.2039|1.0039|2.7039|2.4039|4.0039|4.9039|5.5377|5.507|6.207|6.6231|5.4281|5.3331|5.2231|5.1231|3.3231|2.2731|4.1031|4.8231|3.9931|5.3231|5.5881|5.8231|4.6731|4.9112|5.5981|3.5981|4.7181|4.7948|4.0842|4.5992|5.3246|5.6604|6.0166|6.1665|6.878|-0.2773|-0.3253|-0.3253|-2.1653|-2.5753|-3.8253|-4.7753|-5.0856|-5.2536|-5.0716|-7.3704|3.5791|-0.6366|-1.1466|-1.0766|-1.1466|-1.4066|-1.6086|-1.6466|-1.5966|-1.3646|-2.0106|-2.7366|-2.2966|-2.6166|-5.1566|-2.6566|-2.3366|-2.2966|-1.1166|-1.2166|-1.2366|-1.1766|-3.8566|-4.8418|1.6089|2.3289|1.8689|1.6289|2.1089|1.9289|1.7989|3.4389|3.1687|3.9753|3.8742|3.7574|3.0116|3.2101|3.3646|2.6157|2.4257|1.8757|1.5857|0.9857|0.8457|1.7657|1.6857|1.1657|0.6657|0.8457|1.9657|1.4457|1.0357|0.6857|1.4557|1.7757|1.2257|1.9857|2.1257|2.3857|1.8557|1.1557|1.1057|0.7757|0.7857|2.1857|2.3848|2.4348|2.1937|2.6413|2.2621|2.1921|2.3421|2.1421|2.0147|2.0447|2.1747|2.1802|1.9163|2.1498|1.7916|1.7716|2.0716|2.5473|2.0876|2.2784|1.9932|1.7832|1.5132|1.2432|1.1732|0.8232|0.5732|1.0032|1.3632|1.9632|1.8232|1.0532|0.6032|0.5832|1.2832|1.1332|1.4332|2.0232|2.4132|2.2532|2.9703|3.2142|2.5336|2.4795|2.6761|2.6418|2.4013|2.2113|2.2413|1.9813|2.3313|2.2413|3.0113|3.3509|2.8453|3.2853|-0.1135|-0.2135|-0.2635|-0.0135|-1.3735|-2.1835|-2.8435|-2.6435|-2.6735|-4.0135|-3.6211|-3.9118|-4.1481|-4.4146|-5.4162|-4.0713|-3.8076|-3.6412|-4.2008|-3.6305|-3.5305|-4.3705|-4.9578|-5.0978|-3.7151|-3.3651|1.093|0.313|1.213|2.213|2.033|2.7211|3.3399|2.5785|2.4475|2.556|1.21|0.793|0.709|0.49|0.798|0.621|0.48|1.288|1.825|2.0327|2.0932|1.85|1.5492|1.8668|1.629|1.609|1.9229|2.0739|2.1272|1.7052|1.8971|1.8797
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|37.7947|41.4164|-5.3875|-9.5875|-16.0875|-10.1875|-13.5875|-6.5875|-13.7875|-12.1875|-13.3475|-14.7875|-10.3875|-14.1875|-18.5875|-18.5875|-13.9875|-7.3875|-15.3875|-15.0875|-32.2875|-7.9875|-33.8875|-36.5875|-49.5584|-38.0868|-39.0868|-50.4868|-58.1465|-45.9574|-42.1574|-60.0137|-55.6597|-44.2663|-46.6626|-54.8807|-49.4452|-55.8835|-60.9928|-52.6177|-53.2177|-60.4177|-63.5502|-49.3502|-63.5502|4.8153|10.4153|19.0153|18.6153|22.6153|32.2153|27.0153|45.0465|46.9971|62.2863|60.9169|49.8266|64.4549|-9.0581|-21.542|-34.416|-38.7073|-32.8555|-40.4629|-65.4307|-60.4006|-52.4031|-60.0104|-45.3809|-44.2105|-64.6919|-97.3353|-43.8795|-11.3043|-15.6932|-22.2277|-21.0574|-28.8598|-31.0055|-33.3462|-34.7116|-44.4647|-29.445|-33.9314|-35.882|-36.8573|-51.4868|7.7477|19.2563|24.523|24.523|13.0144|28.3266|28.3266|35.6414|30.2772|25.8884|30.2772|41.3977|30.6125|30.9539|37.4329|36.0872|34.3317|43.1094|33.3076|39.2333|35.5759|31.2846|29.4315|39.2821|28.3587|28.3587|34.1617|34.1617|29.5778|27.3834|20.8001|32.2175|37.3538|28.2442|31.7922|38.7922|31.6004|26.5661|19.1346|21.5319|10.9839|16.2579|21.5798|29.3949|44.5194|31.9527|38.1773|21.5775|22.9199|23.8788|21.3378|28.8172|26.5638|29.1528|20.0432|24.8378|21.8172|27.6665|20.7624|18.1254|20.0432|15.7282|12.0364|9.9747|6.6186|15.2487|20.0912|30.5912|37.373|-11.0116|-17.2445|-17.724|-20.6007|-19.1623|-18.6829|-17.2445|-14.8473|-32.1075|-32.2315|-34.9849|-33.0116|-25.1363|-34.5847|-33.848|-39.4015|6.914|7.1205|2.4995|12.8033|18.8204|22.6548|25.7368|31.6498|19.9544|29.54|18.6037|21.6791|22.2308|-1.8791|-12.2025|-9.6463|-4.8287|-12.2013|-7.2913|-7.7713|-17.2213|-19.2942|-17.8243|-18.8742|-22.1169|-23.2232|-23.5552|-30.4586|-31.1128|-29.3204|-33.9921|-35.0829|-39.6898|-44.7972|-32.9972|-50.2713|-45.3798|-45.6515|-27.765|-29.8639|0.6|27.01|25.89|28.95|32.5406|34.2367|37.6508|37.7308|61.2592|27.5444|25.4444|25.4543|25.4543|32.0216|27.2516|24.4816|32.8116|55.0812|28.4369|14.7932|10.3532|10.1732|11.6532|12.4832|8.9632|17.5732|19.1252|25.3824|21.501|17.3873|15.1273|17.442|21.94|15.1167|14.5236|18.1034|20.9477|28.9219|12.4504|11.5799
03456|17686|/equities/altareit|CACALL|76.0366|36.0366|21.0366|36.0366|36.0366|36.0366|61.0366|46.4296|50.2551|-13.084|-21.784|-19.084|-23.084|-31.084|-39.084|-41.084|-41.084|-47.084|-59.084|-71.6489|-63.8625|-65.8625|-57.8625|-67.8625|-67.8625|-81.8625|-75.8625|-83.8625|-121.0694|-114.4105|-80.1783|-103.5315|-81.6438|-71.6438|-73.2153|-77.1837|13.1157|33.1157|33.1157|28.1157|38.1157|43.1157|48.1157|48.1157|48.1157|53.1157|58.1157|58.1157|93.1157|53.1157|63.1157|58.1157|83.1157|83.1157|135.9618|64.7368|79.7368|89.9854|102.7615|-26.0186|-36.0186|-76.0186|-65.6873|-71.097|-82.4411|-94.8658|-65.8658|-70.8658|-60.8658|-65.8658|-110.8658|14.8355|69.8355|84.8355|54.8355|54.8355|74.8355|74.8355|34.8355|104.8355|74.8355|119.8355|156.4839|139.4266|175.8073|-103.897|0.3224|42.3224|40.3224|75.3224|118.136|88.3734|53.9704|82.0782|52.0869|33.3231|11.3231|11.3231|4.3331|13.3131|19.3131|19.3231|19.4331|24.3331|34.3331|39.5329|28.6943|20.9381|18.9712|32.1458|17.3892|16.4741|11.92|11.91|19.3445|14.105|11.9219|11.9219|10.912|4.9319|5.9319|14.4219|12.9319|19.9133|13.0247|18.3297|14.7403|15.6147|18.5946|13.6346|18.6147|16.7468|-2.5805|-6.5905|-13.5805|-15.0867|-17.447|-15.457|-18.457|-25.705|-18.695|-20.7089|6.7742|7.7642|8.7842|8.7742|10.7742|12.7842|15.7742|18.7842|20.3863|22.187|23.6326|23.6326|18.6526|23.6426|8.6426|17.6526|22.6026|24.6062|26.5619|32.9599|45.9555|25.7838|16.2715|21.6017|15.5624|17.0377|18.7046|20.4457|23.4586|24.7367|25.1903|25.7003|30.7003|39.4337|44.4213|39.4037|17.5208|20.0031|20.5384|22.4377|25.1408|27.6625|30.1477|31.1477|31.5477|31.5477|31.5677|31.6477|31.9377|32.0777|32.1177|32.1477|23.1477|36.6277|57.2377|119.1585|-42.7154|-42.2354|-67.2254|-61.2221|-71.4721|-79.0884|-82.8538|-93.6986|-102.4207|-110.4908|-132.0664|-130.6849|-140.1488|-145.7664|-112.6594||||||||||10.0372||40.0372|26.0372|25.9372|40.0372|64.9372|60.5372|104.9872|110.0372|60.0372|13.1372|32.5372|27.0372|31.0372|50.0372|65.0372|315.5372|35.158|10.5922|24.7636|9.5225|5.5325|5.5537|6.1537|6.9539|7.5539|7.5539|-3.1903|-2.3903
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-43.7766|-20.8266|-30.9766|-36.1766|-34.5214|-36.0714|-42.1571|-44.9291|-42.1291|-46.2212|-49.3798|-33.8298|-35.6298|-34.0798|-44.2798|-48.9053|-61.5531|-44.6979|-44.4616|-53.9184|-60.7316|-48.0508|-55.0508|-30.5508|-30.0508|-21.9508|-31.1508|-40.2508|-54.4508|-41.1508|-34.4508|-34.7508|-21.4508|-16.1508|-11.7508|-18.8508|-17.7508|-25.0508|-48.9508|-46.2508|-47.4508|-52.0508|-42.6508|-34.1508|-61.9508|19.3897|24.6897|32.8897|31.5897|38.6897|53.8897|47.3052|42.9957|30.8957|43.2957|54.5508|42.8453|-4.8779|-2.2779|-6.2779|-14.8279|-19.2779|-13.7279|-17.0779|-37.7279|-25.3779|-33.7279|-40.1779|-29.8279|-34.1779|-40.6779|-56.7143|16.7572|28.0572|29.3856|21.6856|15.3356|21.6856|25.4856|28.9856|32.7931|18.2431|24.6931|25.5342|20.7842|13.7842|2.8342|10.4842|15.2842|18.7342|19.9489|15.9489|19.2989|21.7016|23.1158|19.0658|20.0158|22.4158|10.4258|10.6558|15.9658|17.3258|12.3158|13.7658|13.1058|20.1358|25.427|21.1329|14.5529|18.9221|18.5846|17.8196|18.664|15.794|16.59|19.9768|11.1068|16.1068|13.0764|13.0164|12.1064|11.0164|12.4864|15.2243|11.8504|12.4322|9.0172|12.4072|8.1922|9.3972|10.2119|11.9394|12.4587|9.8786|8.0786|8.2286|6.8486|6.6836|6.8986|8.7236|7.4336|10.3986|9.5136|11.9879|13.6301|8.4551|9.5983|9.3983|10.2915|9.8701|8.6801|6.2201|4.4501|7.0101|5.5801|9.1201|9.1268|-1.4532|-3.6032|-4.3482|-5.4882|-4.8632|-5.8732|-6.8032|-7.8782|-8.0332|-7.8232|-5.8732|-4.9282|-8.6182|-11.5632|0.5331|0.6631|0.4381|3.9131|6.0431|7.4781|7.6731|8.8332|8.769|8.704|8.913|9.8983|9.4833|9.9133|-0.1769|-4.4019|-1.4019|-3.9219|-2.3919|-1.9019|-3.0919|-4.0219|-3.1819|-4.4519|-8.1119|-6.8319|-5.6019|-7.4319|-10.3319|-12.0519|-11.7419|-10.2219|-13.0219|-14.986|-14.9461|-14.0785|-12.3394|-10.1694|-9.5395|-3.3494|-3.3094|-6.6494|-4.0594|-7.2494|-11.1494|-10.3892|-11.5492|5.5636|5.9136|6.5836|5.5636|5.4136|6.8936|8.4836|7.9036|8.8336|7.5636|6.1236|9.4936|7.6236|3.6936|6.6336|4.3636|3.1836|3.5136|7.8636|6.7936|9.3636|7.6286|8.5786|10.3056|7.2713|7.8513|6.2713|8.8513|7.6592|9.2419|7.0893|8.0137|5.6008|6.6508
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||1.7866|2.0073|2.1637|3.3374|1.7635|1.8135|1.832|1.632|1.732|1.9023|1.9303|2.1492|2.0714|1.5059|1.8259|1.6942|0.6342|0.8342|0.9942|1.3542|1.2942|1.5742|1.7257|1.7858|1.5358|1.837|-0.0377|-0.2377|-0.0377|-0.1377|-0.0377|-0.0377|-0.0877|-0.1377|-1.0177|-1.1777|-0.7377|-0.8977|-0.5877|-1.0177|-1.4377|-1.4108|-1.3323|-1.3723|-1.5108|-1.3508|-1.5108|-1.5565|0.841|1.181|1.1624|0.9024|0.8624|0.6624|0.5424|0.7224|0.8024|0.7024|1.1624|0.8224|0.8624|0.7624|0.5224|0.6824|0.8624|1.0224|0.6824|0.8824|0.9424|1.1624|0.8624|0.8424|1.0024|1.2024|1.2027|1.4307|1.3564|0.7264|0.5964|0.6964|1.2764|1.0549|1.2232|-0.2209|-0.1609|-0.3109|-0.2409|-0.5409|-0.4709|-0.4109|-0.8609|-0.8309|-1.1009|-0.5509|-0.6509|-0.7909|-0.9504|0.0102|0.2902|0.1502|0.1502|0.0702|0.2202|0.3802|0.4702|0.6802|0.6502|0.3802|0.4202|0.4202|0.4302|0.3502|0.1802|0.3902|0.5802|0.5202|0.8202|1.0958|0.9031|0.7545|0.7717|0.8289|0.7289|0.7989|0.8489|0.9632|0.9981|0.9781|0.9881|1.0881|1.0481|1.2081|1.1181|0.9881|1.2081|1.4381|1.5385|-0.6871|-0.1971|-0.6771|-0.7871|-0.7771|-0.7771|-0.6271|-0.7271|-0.8771|-0.9218|-0.881|-0.841|-0.961|-0.9914|-0.7314|-0.8914|-0.8914|-0.9014|-0.8714|-0.9114|-0.9014|-1.2014|-1.3171|-1.2768|-1.3937|-1.2886|-1.2186|-1.4086|-1.5033|-1.2233|-1.1833|-1.2133|-1.2133|-0.9933||-0.5233|-0.8233|-1.1733|-1.2633|-1.1633|-1.4633|-2.3533|-2.5075|-2.73|-2.69|-3.3589|-2.9515|-3.6634|-2.1909|-1.6909|-2.5109|-3.1594|-2.9132|-2.8258|-2.3558|-1.8258|-2.6758|-2.8804|-2.6682|-2.8363|-3.4745|-1.7645|-2.8077|-1.6877|-1.9677|-2.2377|-2.5936|-2.339|-2.695||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||1.0566|1.1851|1.2585|1.4594|1.4243|1.5659|1.8038|3.3159|0.8526|0.6126|0.4526|0.5726|0.3526|0.4326|0.4726|0.3926|0.6126|0.1726|0.1726|0.6326|0.5526|0.5126|0.5526|0.4326|0.5926|0.814|0.7089|0.8554|0.7649|0.7765|1.0395|0.7352|0.8552|0.9352|1.0298|0.7298|0.7898|0.6298|0.7798|0.9643|0.9009|0.9031|0.7831|0.8362|0.9097|-0.2327|-0.1427|-0.3127|-0.3027|-0.2927|-0.3027|-0.2127|-0.1927|-0.1927|-0.2227|-0.1627|-0.3127|-0.3327|-0.2527|-0.2727|-0.3527|-0.2927|-0.2827|-0.2727|-0.8627|-1.1927|-1.3727|-1.3678|-1.361|-1.186|-1.106|-1.156|-1.236|-1.386|-1.426|-1.787|-1.6728|-1.4108|-1.4887|-1.4801|-1.1901|-0.9901|-1.5301|-1.7234|-1.5069|-1.7269|-1.8412|-1.5712|-2.0253|-1.6093|-1.1593|-1.3393|-1.5493|-1.5693|-1.6493|-1.3493|-0.9293|-0.6793|-0.3493|-0.3693|-0.7393|-1.0893|-1.1593|-1.6393|-1.2793|-1.2193|-1.3793|-1.4693|-2.3693|-2.2893|-2.1293|-2.4681|-2.455|-2.345|-2.52|-2.9106|-2.6406|-3.0101|-2.7234|-2.7434|-3.0527|-3.4024|-2.841|-3.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|22.0787|22.5708|18.8504|17.2504|12.5504|15.6504|11.4004|13.3004|16.9504|20.1004|17.6004|20.2504|18.2198|17.4198|13.6198|11.0698|15.9198|16.4698|17.4198|16.9698|9.6698|20.0698|-3.4177|-5.5177|-8.3177|-6.2677|-7.5677|-12.6677|-19.9477|-15.8177|-14.1177|-13.3677|-15.1177|-16.5677|-9.8177|-11.1177|-6.7677|-9.1677|-16.1677|-15.6677|-21.3877|-29.3986|-23.9597|-21.7597|-23.363|-25.2372|-25.5574|4.3486|4.5486|10.7986|14.6986|15.5986|19.1986|15.0486|22.2986|25.0207|23.1173|21.4673|22.8673|16.9673|11.7673|10.1673|15.5673|15.5673|5.0673|8.9673|13.8673|13.0673|18.4673|15.7173|9.3673|2.6173|13.4173|22.0173|21.6526|-0.4137|-5.1137|-5.1137|-10.9637|-6.7137|-7.7137|-11.0137|-5.0637|-13.0137|-10.3537|-18.9137|-24.6486|-21.044|-25.7345|7.0707|4.6307|1.5707|1.8707|5.0707|13.0107|7.7907|9.6907|18.5307|13.1807|17.5107|17.2986|18.6962|13.6158|15.8403|16.052|15.7428|18.7659|18.1818|-0.2159|-4.0234|-5.0676|-8.3457|-10.0018|-8.2|-11.1916|-15.3925|-17.7637|-12.3729|-15.1023|-13.4948|-16.9381|-21.2618|-20.7324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.9409|-1.0735|-2.3735|-4.4535|-7.3535|-9.9935|-11.6735|-11.7335|-10.1735|-10.8735|-12.0735|-7.7135|-8.4135|-10.8735|-12.3935|-10.4535|-12.6735|-9.4735|-12.1535|-12.8205|-14.6106|-14.0895|-14.5343|-12.6843|-13.7343|-13.3543|-9.0943|-11.4443|-15.8243|-14.3743|-16.8825|-16.6634|-17.9512|-15.9112|-12.9812|-12.1612|-9.6112|-10.4112|-17.0412|-16.7312|-20.0812|-23.6153|-25.5775|-20.9961|-30.9752|4.5573|2.9273|6.1073|15.7373|15.6573|13.5373|8.2273|17.4773|13.7773|17.8573|22.2732|13.4207|15.8207|16.5052|16.6897|-1.3747|-0.4247|-1.9347|-4.0747|-12.9947|-12.0347|-11.3047|-12.0347|-11.2547|-11.3247|-12.3347|-16.7947|-9.1347|-10.1247|-7.5647|-8.8747|-13.2147|-13.7347|-14.0947|-16.6914|-14.4214|-19.506|-14.6902|-16.7002|-13.3702|-15.3902|-19.0402|-20.9124|-21.5338|7.7601|6.9901|8.6501|5.0801|7.9101|8.6401|7.1001|11.0901|16.1701|11.1951|11.2151|14.4551|12.6001|12.6051|9.3351|8.9701|10.9401|14.4901|15.1201|16.7052|15.3741|15.7334|17.2309|16.3759|17.889|15.4661|15.8911|10.0211|14.2861|12.7911|12.0261|9.9061|7.2361|11.3561|10.6561|6.5611|2.5361|8.6011|12.0611|14.5361|16.4857|13.3366|16.5666|14.8372|6.3822|7.7272|8.9122|6.0672|7.8572|7.6572|8.3222|9.4705|10.8794|7.4888|8.8748|8.2144|-2.1412|-2.0512|-1.9112|-2.8562|-4.0862|-5.2362|-6.1982|-7.976|-6.2336|-7.3556|-7.7944|-8.4751|-8.8532|-9.1066|-9.4116|-9.5023|-8.1223|-10.3023|-9.5173|-10.3585|-13.2039|-10.1961|-9.0611|-7.4611|-7.3011|-12.0411|-12.0584|-11.4684|-13.0184|-15.6682|-13.0869|-12.0185|-12.2541|-10.3838|-10.8925|-10.4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|-3.1652|-3.3083|-3.6109|0.6435|1.5735|1.1035|0.7935|0.6635|3.0435|3.0735|3.2935|2.8735|3.4239|3.0777|3.7102|3.9303|-0.2815|-0.3815|-1.1615|-1.9015|-2.4315|-1.8765|-3.0065|-3.5205|-3.7345|-3.7411|-3.4381|-3.4931|-4.5681|-3.9306|-4.4918|-3.6368|-3.2918|-3.0618|-4.3918|-4.7938|-5.6763|-5.8022|-6.3705|-6.8268|-6.7654|-8.0408|-7.7208|-8.8003|-9.8828|-9.6812|-11.218|-12.1222|-12.7358|-12.2364|-12.7727|-11.2238|-12.1838|-13.4776|-11.354|-12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-10.8614|-14.5614|-14.5614|-15.1614|-13.0614|-16.8614|-15.8614|-14.6614|-15.0614|-16.1614|-19.6614|-22.435|-20.235|-20.235|-25.1778|-24.1253|-25.4343|-19.7343|-17.1343|-17.9343|-20.6343|-15.8343|-19.6343|-9.5343|-16.4343|-11.2343|-8.2343|-15.5343|-28.8343|-35.9048|-25.4016|-31.1016|-33.124|-32.6402|-31.8402|-42.3189|-27.1189|-33.1189|-35.4189|-34.3301|-35.5301|-41.6279|7.573|15.973|5.573|28.373|28.373|31.973|23.373|28.373|32.773|28.2589|27.9472|26.3472|30.7472|32.108|35.8256|25.4138|19.1138|16.7138|22.7138|24.7138|19.9138|15.7138|17.1138|20.1138|25.3138|21.7138|17.7138|15.3138|7.3138|3.9138|21.1138|19.4487|19.2208|16.9453|18.2726|15.9362|16.0513|16.1794|14.9794|12.1594|10.1594|14.1594|11.8438|12.8187|7.2187|6.9187|8.0187|9.8187|10.0652|10.9225|8.6921|8.1921|9.5921|5.7921|5.6921|5.5921|7.1245|8.0606|8.3923|6.7398|7.4198|7.4103|7.742|7.6978|7.7992|6.7697|6.5025|6.0293|4.9293|4.1293|5.0704|5.9493|4.6376|5.2462|4.8965|3.9265|4.0265|4.6265|3.9137|3.7137|3.2937|2.6337|2.6337|1.4337|2.2837|2.5937|1.9537|2.4837|3.6537|4.9137|5.6202|4.5325|4.9317|2.6829|3.56|3.31|2.91|2.61|2.5392|2.3892|2.4492|3.1282|3.0682|3.0396|2.8107|2.8725|3.355|-0.5552|-0.2852|-1.0752|-1.0852|-0.1552|-0.8052|-0.8752|-0.9752|-0.9252|-2.0752|-1.9452|-1.7252|-2.2052|-1.8752|-3.1752|-3.4452|-4.2619|-4.5856|-2.7956|-2.6856|-3.1056|-3.9856|-4.3335|0.3326|0.5326|0.5326|1.5426|2.2826|2.5326|1.9926|2.7826|3.0591|3.4033|2.9333|3.0205|3.9008|3.2586|3.2358|3.394|3.0198|2.6264|3.3076|3.7243|4.1081|4.0311|3.2626|3.0036|3.5406|4.0754|-0.852|-1.783|-2.157|-1.783|-2.033|-2.752|-3.309|-2.925|-3.76|-4.0417|-5.2659|-4.5096|-3.8376|-4.2522|-4.7396|-3.4293|-3.4193|-3.3723|-2.5083|-4.3503|-2.5116|-2.2626|-1.3316|-2.0796|-3.1646|-2.424||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-15.2681|-24.8681|-24.889|-25.4777|-28.7764|-32.6915|-29.8184|-33.4149|-30.7649|-35.1382|-31.3882|-33.8595|-24.8595|-27.2595|-31.2022|-34.3774|-32.467|-27.317|-28.667|-30.8494|-37.1024|-24.5024|-21.2024|-20.7124|-22.4924|-16.9524|-15.2524|-24.9924|-29.8724|-24.6924|-21.6124|-20.2924|-31.9524|-39.6233|-31.5033|-30.3233|-24.9633|-28.3633|-37.2433|-37.0033|-41.0033|-51.5792|-49.3402|-43.2436|-57.3855|15.5565|12.1565|11.7565|21.9065|33.4565|33.9684|27.2204|34.0699|30.7055|32.3894|-0.6095|-2.0595|-0.1095|-3.8595|-4.5095|-16.3595|-16.3595|-14.3595|-10.1395|-23.7795|-17.2395|-14.9595|-20.2395|-22.7195|-29.4995|-32.1595|-44.8595|-27.8569|-29.8969|-18.2169|-18.8569|-21.2769|-27.3969|-33.1569|-31.2169|-31.1369|-37.7969|-21.4569|-28.0569|-24.2769|-29.9969|-38.7626|1.6159|10.5959|24.5159|26.0489|25.3989|19.5489|22.3989|26.8654|25.0501|26.5001|21.9501|20.6001|21.8501|27.5251|29.3645|16.8945|21.7945|21.6975|21.2875|28.3444|25.7489|24.7689|26.0755|27.6583|32.2626|29.4984|29.9382|31.2425|29.8776|22.5776|27.2476|23.1876|19.4876|9.9076|11.0676|18.0976|21.6976|20.1176|11.3276|16.4176|24.4876|18.1376|21.1376|25.4276|30.374|-6.3692|-9.7892|-18.2192|-18.5692|-25.7801|-28.0823|2.9173|14.7994|16.4017|20.1951|25.3688|27.1352|23.8534|24.1816|29.6352|28.9981|29.8733|28.6475|22.9719|21.8908|17.2384|26.0317|17.8272|17.6631|24.275|31.7677|27.1442|33.9016|-3.1816|-0.7492|-5.7491|-13.2973|-21.3184|-20.0154|-6.4924|-3.6352|-4.6874|-11.444|-18.2779|-19.1949|-23.3599|-30.5229|1.4188|15.0286|17.7699|22.7699|21.6657|24.369|16.9395|15.0503|20.3602|15.2442|20.5105|17.6871|13.3812|17.055|12.9083|13.9583|15.7683|-1.9983|-4.4783|-1.6783|-3.3583|-4.2083|-3.3083|-5.2183|-6.4983|-9.0383|-12.3383|-9.8783|-11.5283|-16.9683|-19.3865|-20.6105|-20.8783|-21.9104|-23.9838|-22.9508|-17.8859|-19.7255|2.2405|7.2205|3.4205|1.7805|4.0705|4.0105|10.9705|9.3705|12.9205|8.8205|11.5905|13.6805|14.815|16.3033|-0.8|-1.89|-7.47|-6.07|-5.74|-7.08|-6.4|-7.4|-13.95|-14.03|-13.87|||||||||||||||
03465|17662|/equities/medea|CACALL|-4.6858|-3.8231|-4.5395|-4.6189|-5.5016|-4.6245|-3.1245|-2.1245|-3.0245|-3.7245|-3.5245|-4.3245|-3.8245|-4.3745|-5.4245|-6.0161|-5.6469|-5.5469|-6.6469|-6.6493|-8.2881|-6.4368|-7.0909|0.5134|0.3134|0.7134|1.0134|2.4134|1.7134|4.4134|6.8134|6.8134|6.2134|9.0134|7.6134|8.8134|9.8134|10.6134|10.0134|11.0134|7.4134|0.1134|6.3134|6.4134|5.5134|4.8134|8.4134|5.4134|6.8134|4.8134|4.4134|9.2134|10.5316|8.4573|5.9692|5.3557|4.8557|5.8557|7.1739|-0.4498|-0.3498|-0.8498|-2.7498|-2.1498|-3.6498|-2.9498|-3.2498|-3.2498|-3.3498|-2.7498|-4.4998|-6.5165|-3.6232|-3.7232|-3.7232|-3.6232|-3.8232|-3.1232|-3.6232|-3.1232|-5.8232|0.9861|2.2861|4.0861|4.6623|4.9759|2.2759|2.0759|5.0759|3.0732|-0.1824|-0.3824|-1.0324|-3.4824|-3.8749|-4.3055|-5.2089|-4.5071|-5.0879|-5.1405|-5.6005|-6.5856|-6.9023|-7.2387|-6.2844|-7.4844|-8.2333|-6.1633|-8.6733|-6.4833|-4.5333|-7.7833|-8.6453|-9.4642|-9.3696|-9.0796|-9.335|-8.585|-8.785|-8.845|-9.335|-10.225|-9.435|-8.575|-0.335|-10.835|-9.635|-12.535|-11.0278|-12.6|-12.6|-15.3|-17.0111|-14.7184|-19.6084|-19.0437|-20.8619|1.1382|12.9382|19.8364||-9.8079|-9.8079|-12.8375|-14.348|-15.5792|-16.526|||||-18.9875||-20.0558|-19.2272|-19.2272|-18.8485|-17.3337|-23.7715||-26.4128|||||-29.3476|||-31.0305||19.2464|-11.8951|||-22.688|-22.1162|-24.2369||-26.0147|19.6692||-6.863|-22.0108|-24.4565|-27.0792|-30.1301|-33.4148|-36.5595||-40.6216|-45.1351|12.0178|11.8284|19.213|21.1065||23.1893||36.2543|30.5739|11.6391|11.6391|11.6391||11.8284|30.7632|60.8696||60.8696||57.0826|140.3957|152.514|-84.2007|-93.5354||-84.804||-61.9849|-108.0883|39.4357||||39.6091|38.8517|43.7747|36.0114|43.2067|45.2895|31.2777|30.1417|12.3429|35.0647|35.0647|51.81|30.9816|31.1711|40.2597|35.5086|43.0825|44.976|46.3546|42.0799|54.9333|50.0102|49.9075|50.0462|42.6616|53.0757|69.1452|61.419
03466|32437|/equities/artprice.com-sa|CACALL|-2.5544|-2.2212|-1.9212|-1.7412|-0.9612|-1.3612|-1.3112|-1.3712|-1.1712|-1.4312|-2.2647|-2.4575|-2.32|-2.5672|-2.3797|-2.7475|-2.4975|-2.8706|-3.0245|-3.1172|-3.2864|-3.556|-3.7466|-4.2618|-3.9518|-3.8777|-4.1077|0.2306|0.0906|0.7906|1.4306|1.4806|1.8806|1.5906|0.9906|0.9906|1.4906|2.1806|1.8906|2.6506|0.9106|0.8906|1.7906|2.0506|1.6106|3.1306|2.8606|3.5006|2.6806|3.7006|5.5706|9.8506|-3.685|-3.305|-2.315|-4.045|-4.0962|-4.4924|-4.4177|-4.667|-4.687|-5.0167|-4.7507|-4.4707|-5.2107|-4.5107|-4.0307|-4.1107|-4.2707|||-7.0807|-6.5269|-5.5212|-4.8812|-5.608|-6.0389|-6.1199|-6.4115|-5.941|-5.261|-5.861|-4.941|-4.781|-3.961|-2.821|-3.741|-5.741|-5.561|-4.681|-3.861|-3.941|-3.761|-3.581|-2.721|-3.261|-3.061|-0.961|-1.251|-0.611|-0.171|-1.021|-1.311|-2.111|-1.201|-4.131|-4.851|-3.801|-5.461|-4.421|-6.601|-7.9761|-6.9174|-6.7574|-6.9674|-8.2474|-8.7959|-8.432|-7.222|-9.182|-10.1939|-9.6887|-8.7452|-8.3352|-9.0352|-11.1485|-9.8785|-9.8244|-10.5471|-11.0118|-12.1025|-11.8925|-10.7525|-11.8425|-13.5825|-13.3093|-14.4093|-13.8249|-11.3049|-15.5149|-14.8844|-15.0499|-13.8563|-14.9163|-15.3763|-16.9563|-17.7592|-18.7053|-19.8675|-21.4472|-23.3812|-23.1712|-25.9247|1.7156|1.5756|1.2556|3.7256|3.9156|8.6056|5.5356|9.6556|1.2056|1.9056|4.7956|2.8056|2.4256|4.6056|16.0756|27.1256|29.8056|29.0556|10.7456|12.0356|1.3956|12.8056|7.4956|19.8356|13.8312|19.1519|4.4777|5.1277|5.1677|5.3377|4.6577|5.8277|6.6885|5.879|5.959|5.559|5.359|6.199|5.509|4.749|5.829|6.199|6.709|9.3133|-3.9338|-4.5238|-4.4638|-4.7738|-3.8338|-4.0938|-6.9438|-7.4538|-8.4753|-8.5715|-8.33|-9.8266|-10.7679|-8.1473|-8.7073|-10.8103|-10.8293|-9.9234|-10.1134|-10.2282|-13.2047|1.7414|2.0214|3.2014|3.6814|2.6814|0.9514|1.5514|0.7014|0.2514|1.8114|1.7514|2.7214|3.9814|4.4014|3.2014|3.2714|4.3614|2.1814|4.8514|7.1514|11.7614|12.5014|14.9771|9.0487|6.4087|5.1187|6.8487|9.5013|3.3973|4.4073|7.4431|3.3562|-0.2255|-0.1855
03467|17792|/equities/ind-financ-artois|CACALL|-1631.1599|-1737.3999|-1916.5554|-2328.4635|-2228.4635|-2317.5475|-2167.5475|-2473.5154|-2473.5154|-3215.0172|879.5846|1479.5846|2379.5846|2793.9829|2776.6476|1762.9418|1928.2687|4042.5208|-185.0064|-435.0064|-805.0064|-635.0064|-685.0064|-685.0064|-865.0064|-435.0064|-485.0064|-765.0064|-925.0064|-894.6742|-754.6742|-644.6742|-714.6742|-914.6742|-594.6742|-714.6742|-544.6742|-594.6742|-934.6742|-1094.6742|-1264.1657|-1344.1657|-1534.0317|-1454.0317|279.7849|319.7849|179.7849|489.7849|889.7849|739.7849|1039.7849|989.7849|1539.7849|1489.7849|1789.7849|1330.3166|1177.0184|1250.0204|1297.4326|1077.4326|1523.814|-676.286|-476.286|-476.286|-996.286|-756.286|-576.286|-1056.286|-536.286|-1076.286|-1138.0955|-1145.6617|-1259.6241|-1325.1379|-1019.0421|-1217.8245|-1237.5828|-1358.9809|-1125.4013|-855.4013|-955.4013|-555.4013|-355.4013|-705.4013|-955.4013|-1192.1125|-1191.2362|-1678.5957|166.3565|1266.3565|666.3565|766.3565|816.3565|916.3565|817.3243|1017.3243|967.3243|1267.3243|1314.4715|906.6954|865.4699|1005.319|610.319|1004.319|1484.91|1393.9149|-632.1616|-628.1811|-612.1616|-537.1713|-852.1713|-850.1811|-1117.1613|-1305.3804|-931.3704|-833.4705|-1032.3904|-1110.3806|-851.4002|-1080.3806|-1131.3904|-1258.0091|-1514.4196|-1386.8766|-1297.3668|-987.3766|-874.1764|-676.3668|-586.3766|-237.3864|-487.3766|-137.3766|-177.3668|-1357.3766|-1519.2835|-1353.1226|-2244.3985|972.5047|1321.5047|1138.5047|1512.5047|1536.6619|1489.6421|1585.3898|1450.983|979.6273|1048.9558|868.9558|1329.3905|1428.0436|880.617|1085.5866|806.9907|991.5951|935.9216|1199.8815|733.0891|548.0991|283.0791|846.069|834.0917|634.9542|625.2207|414.825|273.8149|235.885|278.825|173.825|428.825|210.825|138.825|243.825|328.825|187.825|249.095|413.6751|374.825|338.825|360.835|388.825|462.4889|450.3559|450.3259|449.3159|623.571|645.4678|-65.8744|-135.8744|-323.8644|-378.8744|-345.8544|-286.8644|-404.8744|-310.8744|-450.8744|-435.8644|-434.8544|-550.8644|-400.8744|-436.8744|-485.8744|-627.8744|-694.7938|-573.6242|-601.868|-712.7795|-854.0972|-688.8761|-738.8761|-492.8861|-385.8761|-578.8761|-569.8861|-260.8761|-498.8761|-777.7961|-599.6979|-647.4199|176.2601|135.2701|245.2601|153.97|273.74|151.2601|415.2601|566.2601|478.6223|507.009|548.009|668.3711|541.5234|530.0538|616.782|510.98|568.4778|761.0031|432.5035|416.2261|301.029|351.9211|273.2769|216.2769|185.2769|259.2769|231.2769|176.2769|219.2769|102.2769|92.2769|138.2769|153.2769|133.2769
03468|978752|/equities/asit-biotech-sa|CACALL|-5.1904|-5.3514|-5.8993|-6.007|-6.3336|-6.5247|-7.3247|-8.1775|-8.7188|-10.2148|-10.5659|-12.0299|-11.933|-12.9389|-14.2095|-14.7853|-15.0268|-14.6748|-16.3679|-18.077|-20.2694|-20.5778|-21.5989|-23.1829|-24.6832|-26.9272|-28.7164|-31.8093|-35.285|-38.1105|-40.3992|-44.7316|-49.868|-54.4115|-59.6946|-66.4251|-70.5047|-81.7647|-89.9149|||-87.1337|-92.5423|-99.9795|-102.6501|-121.0076|-129.7303|-136.5376|-143.3191|-144.8701|-164.8193|-181.8516|-178.3951|-197.9626|-204.314|-222.42|-230.3164|-206.7324|-177.8684|-269.9164|-241.1487|-240.2687|-276.3487|-282.1567|-319.3859|-349.7653|-369.358|-398.9187|-440.9159|-478.359|-519.9135|-556.6595|-631.8865|-678.8993|-705.7331|-864.3832|-541.5992|-582.0259|-648.5727|-667.6017|-764.777|-788.778|-846.5919|-662.4959|-903.6159|-999.1287|-1127.5475|-912.7594|-1186.4616|-994.0595|-1122.8928|-1202.0942|-1201.5109|-1226.1509|-1301.9634|-1359.8932|-1131.0932|-779.0932|-1395.0932|-1440.6707|-1679.5541|-1463.1116|-1496.3782|-1506.4719|-2024.7819|-1105.1004|-904.4605|-798.8604|-675.3084|-812.2364|-1132.2044|-939.6605|-1383.8845|-1115.6605|-1502.8606|-1827.7953|-1572.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-15.4425|-12.1425|-16.8925|-16.5425|-16.0925|-16.6925|-14.6925|-11.0425|-17.4925|-18.0925|-21.3925|-28.2292|-19.3292|-21.1792|-12.3792|-21.9292|-28.0825|8.2052|10.3552|8.1552|12.1552|16.9552|12.9552|17.9552|14.7725|17.4583|15.5092|8.6092|3.8092|5.7092|11.0092|11.7092|15.5325|14.0083|13.0037|13.1397|13.7397|13.5053|11.5217|9.8217|8.0217|6.2217|7.6217|7.7217|4.0217|8.2217|11.5217|14.3968|9.7468|9.7968|11.3103|12.0948|-2.8175|-3.3175|-2.4675|-3.4675|-2.5675|-3.6175|-5.7175|-8.1175|-8.7175|-7.0675|-9.2175|-8.7175|-11.8175|-9.7175|-9.9175|-12.3175|-11.5675|-12.1675|-13.3175|-19.5539|-15.2865|4.0498|4.9498|3.9998|5.9498|8.1498|10.7998|10.9498|10.6649|7.0149|10.0649|7.4649|6.8149|3.3649|2.0149|3.4149|0.6649|3.9649|2.7649|2.9149|2.2149|3.9649|2.8649|2.8149|5.6649|5.0649|4.8849|6.5649|8.1749|7.9649|6.3449|7.3449|5.9649|8.9649|9.3065|9.5917|6.8924|8.0427|6.1508|6.0416|7.0016|7.5907|6.7169|7.8277|6.2641|7.5741|6.1841|7.3241|5.0941|5.9241|7.5541|6.9263|-2.804|-3.474|-4.754|-3.834|-5.854|-3.744|-2.404|-2.124|-3.064|-4.504|-4.304|-4.774|-5.704|-7.2967|1.1782|3.5682|4.5082|4.6482|5.5586|5.5348|5.3148|4.6942|4.2735|4.4335|5.7567|5.1508|-0.7945|-1.8345|-2.4345|-1.0745|-1.8245|-1.6645|-1.5845|-1.3945|-3.0745|-3.2145|-3.6545|-3.8745|-2.4645|-3.0645|-5.0045|-4.6545|-1.9745|-1.1045|-3.2445|-4.1945|-6.1145|-6.705|0.7447|0.0647|2.5947|3.5047|5.2447|5.2447|6.2277|4.0877|5.6377|4.9652|4.5547|4.1058|4.8481|4.8929|4.1785|4.4485|5.6685|4.5783|4.3783|5.0881|-0.2199|-1.0699|-1.6099|-0.6199|-0.4599|-1.2899|-2.7799|-3.3099|-4.7099|-4.3999|-3.6399|-4.3199|-5.2199|-5.8116|-5.6818|-6.5997|-6.0458|-4.3679|-3.4179|-5.0779|-5.9043|-5.1443|-5.0643|-6.6443|-6.992|-6.9811|-6.7923|-7.8965|-6.9511|-8.0434|-8.2866|-7.3568|-8.0753|-8.3979|-8.6079|-8.2177|-10.1171|-9.5771|-8.9024|-11.4026|-10.1424|-10.1952|1.7986|4.2386|4.4786|7.1986|7.4386|8.149|10.1183|7.2697|6.0696|4.9397|4.4297|9.3196|-1.7377|-2.0377|-4.4677|-3.8277|-6.1077|-3.5377
03470|13160|/equities/atari|CACALL|-0.0616|-0.0606|-0.0601|-0.0596|-0.0391|-0.0351|-0.0306|-0.0371|-0.0121|-0.0241|-0.0621|-0.0531|-0.0446|-0.0401|-0.0691|-0.0581|-0.0691|-0.0716|-0.0829|-0.084|-0.0927|-0.0995|-0.0915|-0.0852|-0.0682|-0.0862|-0.1199|-0.1166|-0.1297|-0.1234|-0.136|-0.1482|-0.1552|-0.1634|-0.1694|-0.2019|-0.2082|-0.2103|-0.2271|-0.1937|-0.2237|-0.2237|-0.2867|-0.2949|-0.3251|-0.3316|-0.3819|-0.4095|-0.4643|-0.4437|-0.4016|-0.3716|-0.46|0.0342|0.0927|0.019|0.1479|0.205|0.281|0.5803|-0.1304|-0.1033|-0.1199|-0.1004|-0.1037|-0.1965|-0.1717|-0.2155|-0.1874|-0.1893|-0.1656|-0.2187|-0.253|-0.2348|-0.218|-0.2312|-0.23|-0.259|-0.2656|-0.2091|-0.2346|-0.2869|-0.2044|-0.2966|-0.2763|-0.3184|-0.3108|0.0103|0.0441|0.0622|0.0926|0.1149|0.1858|0.3075|0.2828|0.3465|0.3114|0.2805|0.1442|0.1347|0.1617|0.172|0.1499|0.1905|0.1827|0.1172|0.1273|0.1181|0.1214|0.1306|0.1556|0.1099|0.1281|0.1601|0.1763|0.1502|0.1424|0.1603|0.1753|0.1663|0.1574|0.1753|0.2111|0.1574|0.1788|0.1838|0.2037|0.2224|0.1973|0.2062|0.2241|0.2151|0.242|0.242|0.242|0.2599|0.2241|0.2509|0.2867|0.2957|0.3136|0.3404|0.3314|0.403|0.6982|0.7172||-0.5199|-1.0076|-0.3551|-0.3946|-0.4211|-0.4211|-0.4211||-0.4211|-0.4211|-0.7639|-0.8485|-0.8702|-0.9577|-0.9296|-0.9522|-1.0468|-1.1045|-1.2044|-1.2569|-0.9811|-0.8953|-0.9137|-1.0792|-1.4163|-1.4037|-1.5158|-1.5722|-1.8354|-1.6166|-1.7868|-1.9403|-1.9973|-1.9661|-2.0764|-2.2664|-2.7715|-2.455|-2.7185|-2.9075|-3.1503|-3.4294|-3.2861|-3.5235|-3.587|-3.8991|-3.7397|-3.3168|-3.046|-2.4441|-1.2691|-3.4842|-4.1054|-4.5663|-4.754|-4.7155|-4.831|-5.8519|-5.6501|-6.2649|-6.7013|-7.3616|-6.8297|-5.2574|-5.944|-7.4398|-7.603|-8.1709|-8.1448|-7.4667|-7.8905|-9.662|-10.6885|-8.9094|-10.0876|-9.9579|-9.1103|-9.1103|-8.6865|-8.2627|-9.9579|-9.5341|-5.7198|-1.9056|-7.7579|-12.448|-13.5098|-13.3519|-14.8442|-17.3708|-15.6357|-16.956|-19.283|-23.3103|-21.1058|-21.1667|-21.5123|-24.797|-23.7741|-26.4597|-23.1766|-22.395|-29.1175|-34.8107|-32.716
03471|943371|/equities/ateme|CACALL|3.0879|3.8377|-0.0874|-0.4274|-1.5274|-0.8874|-0.7874|-1.2274|-2.4274|-3.0474|-2.9774|-3.0674|-2.7874|-2.9374|-1.6474|-2.2974|-2.5674|-3.8274|-3.9121|-4.2923|-4.2379|-2.4979|-2.7779|-3.9679|-5.2871|-4.2712|-3.7436|-4.4162|-4.9724|-4.8371|-4.6913|-4.4681|-4.3202|-4.1402|-4.9402|-5.6664|-5.9626|-6.9007|-6.1319|-7.2658|-6.2458|-4.8658|-5.3658|-4.3858|-5.7658|-3.5858|-5.9658|-4.7658|-7.6658|0.6075|1.9475|1.0275|2.4075|0.1075|1.8275|1.7275|4.8675|4.0675|4.0275|3.8075|5.8875|6.1695|6.4838|6.8239|6.6038|7.9839|-1.5526|-1.4526|-3.7526|-4.7126|-4.5326|-6.2526|-4.2126|-5.0326|-5.7526|-5.5726|-4.8526|-4.8926|-5.5926|-5.1526|-5.0926|-6.8526|-7.884|-8.2267|-8.2216|-5.5216|-8.0616|-7.1616|-8.1216|0.943|2.763|3.583|6.663|7.383|6.183|5.883|8.063|4.203|5.143|6.393|6.773|7.3295|7.9423|6.5423|6.2523|8.7097|5.0486|4.8286|2.6056|3.224|2.5389|2.4388|2.2909|-0.391|-0.521|-0.691|-0.911|-0.961|-1.131|-1.141|-0.991|-0.971|-0.801|-0.701|-0.551|-1.661|-1.9654|-2.2354|-1.3892|-1.3592|-1.3492|-1.3192|-1.0492|-1.9892|-1.6991|-1.5491|-2.2429|-1.466|-1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1862.7475|-2053.2622|-2276.8058|-2525.8037|-2806.9494|-3098.4346|-3441.4768|-3824.2297|-4247.8286|-4713.9443|-5230.7614|-5813.3016|-6442.5573|-7157.5081|-12830.6201|5870.2334|-445.8213|-490.9393|-540.8383|-596.203|-673.6572|-683.8848|-714.5963|-782.3902|-884.7211|-976.391|-804.3462|-893.6428|-838.6682|-985.9449|-1083.8267|-1211.1939|-990.661|-950.9158|-1031.1491|-1143.1434|-990.8489|-1093.3691|-1319.805|-1396.037|-1406.4376|-1623.0732|-1706.2392|-1694.4212|-2353.1854|-1651.0326|-1729.78|-1998.1663|-1879.9368|-2098.6414|-1809.8951|-2190.8176|-1906.288|-1819.3688|-1982.0639|-2659.218|-2248.4365|-2170.6358|-2038.3997|-1302.9285|-1444.0799|-1528.7703|-689.2933|-533.2845|-1891.3055|-1133.5477|-858.6746|-866.1033|-606.0887|-1206.3519|-1411.3919|-1658.035|-1244.9827|-662.5491|-723.4666|-518.4261|-1087.4876|-1439.6224|-1127.6043|-817.0721|-782.8987|-1176.6356|-1182.91|-1501.6844|-1588.8235|-1848.035|-2302.482|-2292.4227|-2885.1222|-1927.6818|-2030.8305|411.1823|527.0002|485.6364|248.486|204.3649|60.9714|1081.2712|769.6662|929.6051|1434.2394|1506.7363|1575.1856|1561.7289|1255.6391|1594.6188|1573.7134|1567.95|1745.6288|1170.3487|1494.8881|1412.3303|1251.8401|1561.443|1417.0504|1612.2598|887.5713|1358.0122|1061.8496|724.8748|486.0693|789.4019|1048.6133|1205.4164|1117.6369|896.4799|851.8073|939.498|810.444|978.6554|968.7282|660.9838|627.893|733.2321|772.9411|267.2033|154.6945|280.4394|318.494|335.0395|471.8146|750.8803|548.475|735.9897|1006.0467|766.6078|931.988|739.5097|983.6385|791.3766|758.3725|781.2651|878.5505|842.7022|648.5693|694.8965|871.3809|839.7901|833.7664|967.2191|863.7032|1106.2351|843.2285|835.7179|1009.5096|849.8465|1106.9395|853.9817|825.0273|587.8765|339.1439|463.786|400.3619|266.0685|391.5377|588.9795|617.6582|710.3125|765.3063|808.5989|840.0352|839.9521|890.7478|428.0281|525.9216|522.3369|376.7373|510.755|522.8883|692.7544|807.7451|885.0087|-87.3311|-113.8038|-205.3549|-368.8786|-213.3519|-72.1645|-169.2309|-210.8701|-642.705|-661.4565|-679.6564|-908.8103|-912.3951|-948.795|-986.8494|-1166.5415|-1479.7805|-1145.2956|-851.289|-825.3678|-940.0825|-785.6588|-706.2409|-935.1189|-903.6826|-1048.1791|-1179.6569|-1073.426|-1011.1812|-1075.7083|-1064.7485|-950.0336|-784.5798|-819.3251|-420.581|-577.7621|-1085.706|-975.955|-864.5493|-999.6701|-882.7492|-945.07|-1081.8454|-1620.1588|-926.1151|-785.4791|-468.359|-374.6017|-520.7525|-385.6319|-677.9339|-595.2071|-586.9344|-501.4498|-349.7835|-501.4498|-857.1759|-975.7513|-1173.7445|-870.9637
03473|17690|/equities/aubay|CACALL|5.8611|18.9611|20.6568|-1.2458|-2.1458|-4.1958|-6.6458|-1.9458|-2.0458|-1.1458|-6.1458|-4.1458|-7.1458|-5.7458|-7.1458|-6.8958|-7.1458|-8.0958|-15.4458|-16.6239|-15.9739|-8.3739|-12.2239|-12.5239|-12.0739|-12.1239|-11.5739|-16.9739|-21.5739|0.329|4.329|4.279|9.179|7.679|6.129|8.879|10.229|8.929|10.329|11.429|5.879|5.229|10.379|13.479|9.979|16.979|16.579|21.579|12.079|14.179|24.179|16.7934|18.2165|13.2665|16.6711|18.0262|16.118|13.8451|14.9451|18.4529|13.5532|-0.1059|-2.6059|-3.2559|-8.1059|-5.6059|-3.5559|-3.6559|-8.9559|-8.5559|-13.1059|-16.8559|-13.4438|-13.903|-10.453|-10.653|-12.703|-9.953|-11.403|-12.053|-12.553|-13.803|-12.153|-12.253|-15.503|-12.753|-15.753|3.7167|3.2167|11.2667|13.1167|9.2167|7.5167|10.2667|11.7167|13.4667|11.7743|12.5243|9.4709|9.3359|9.4959|11.706|8.5744|9.8127|7.6118|8.7718|8.4638|9.1738|6.6638|7.8638|8.2537|8.9322|9.1222|9.148|8.6673|8.3473|5.7773|7.2773|4.9473|6.6273|9.3003|7.5092|6.7636|5.3044|4.8144|4.641|4.6352|6.2052|4.588|4.1122|4.4791|3.979|3.339|2.929|2.099|0.979|1.409|1.669|3.679|2.119|2.529|2.959|3.8489|3.8498|2.5404|2.6715|2.1628|1.5544|1.6844|-0.3589|-0.8589|-1.1089|-1.1389|-1.1489|-1.0889|-1.1289|-1.3589|-1.2889|-1.5689|-1.8789|-2.1922|-1.9523|-1.9123|-1.9923|-1.4923|-2.1823|-2.0723|-1.4223|-1.8423|-1.8823|-2.3523|0.1867|0.4167|0.0367|1.0567|1.6567|2.0567|2.0567|2.3002|2.3091|2.229|1.9189|1.6762|1.3762|1.7962|1.9806|1.9406|2.1529|2.2255|2.4416|2.2035|2.2388|-0.4214|-0.3814|-0.5514|-0.5214|-0.4214|-0.4414|-1.0114|-1.1714|-0.8214|-2.0214|-2.0414|-2.2014|-2.6171|-2.4502|-2.778|-2.7133|-2.9103|-3.3887|-2.6813|-2.6681|-2.9135|-2.1951|-2.7351|-2.4157|-2.7546|-3.8279|0.6722|0.4222|1.0722|1.1222|1.5622|2.0922|2.1822|2.1514|2.6526|2.7261|2.1161|2.7644|1.9144|2.0244|1.7144|2.1944|1.3644|1.6944|1.0144|1.5144|1.9344|2.1638|1.6892|1.8408|1.6887|1.5987|1.5908|2.1126|-0.5034|-0.4134|-0.6534|-0.9434|-0.9634|-0.8634
03474|17691|/equities/augros-cosm-pack|CACALL|-2.9443|1.2667|1.4167|0.3667|0.4167|0.9667|0.5667|1.4667|2.0167|1.2667|2.0167|1.5167|1.9167|2.4167|2.0167|2.4167|3.2167|0.7167|0.7167|0.4167|1.6167|1.6667|1.4167|1.8167|1.7167|1.8167|1.6667|2.4167|1.6667|1.8667|1.8167|2.8167|2.3167|1.6167|2.1667|2.2167|2.5667|2.3167|0.5667|0.6667|2.1667|2.0167|2.0167|2.0602|2.0894|-1.2932|-1.4932|-1.8332|-2.1846|-2.0097|-1.6097|-1.8097|-1.6697|-1.7497|-2.1097|-2.4997|-1.3197|-1.2197|-1.3697|-1.7197|-1.8197|-2.3197|-2.0597|-1.8597|-2.5197|-2.4608|-2.4509|-3.0143|-2.6207|-3.1207|-3.6491|-3.3019|-1.9519|-1.9019|-1.7519|-1.9519|-2.1519|-3.4019|-4.0478|-2.8978|-3.2478|-3.2978|-1.1978|-2.1478|-1.5478|-1.5478|-4.5478|0.75|1.9|2.8|3.2473|2.7086|1.3586|2.6086|2.2073|-0.0028|-0.0028|-0.0228|-1.0328|-1.0228|-0.6928|-0.6428|-0.8428|-1.0428|-1.1428|-1.0428|-1.3428|-1.0528|-1.2428|-0.7428|-1.3228|-1.5697|-1.7358|-1.8026|-1.3589|-1.6889|-1.5589|-0.7689|-1.6289|-1.8471|0.0029|0.2629|0.3029|0.7429|0.7429|0.7129|1.6929|1.4929|1.6429|1.7929|1.4929|1.7429|1.6129|1.8929|1.9229|1.7929|1.9729|2.8929|3.4626|3.3126|2.0648|1.3248|1.5148|1.9748|2.1848|1.4593|1.9025|1.7145|1.9133|1.6333|1.7964|1.8732|1.6392|1.9196|-0.7359|-1.9759|-1.8754|-1.4513|-1.9013|-2.0285|-1.9385|-2.1039|-1.9577|-2.1419|-2.2332|-2.4308|-2.5687|-2.4168|-2.7748|0.1882|0.2882|0.2782|0.8082|1.0182|1.2082|2.0082|2.4382|2.0113|1.8548|1.6271|1.4271|1.5211|0.9911|1.1211|1.3111|1.6311|-0.2174|-0.3374|-0.4174|-0.1174|-0.0074|-0.1674|-0.0974|-1.0474|-1.2574|-0.9974|-1.2074|-1.3074|-1.2524|-1.3424|-1.2924|-1.5024|-1.6424|-1.8521|-2.054|-2.435|-2.2795|-2.4205|-2.4783|0.2021|0.3721|0.6721|1.8221|2.8621|-1.4611|-1.4511|-2.4211|-2.8501|-2.7667|-3.4241|-2.7824|-3.491|-3.3533|-3.3331|-3.3929|-3.5796|-3.5896|-3.6801|-4.8053|-3.6053|-4.6331|||||||||||1.8779|2.4279|1.9279|1.6279|1.9279|2.2279|2.4279|3.2779|2.6579|2.4479|3.8279
03475|17692|/equities/aurea|CACALL|-2.009|-2.009|-2.089|-1.969|-1.849|-2.489|-2.169|-1.989|-2.329|-2.589|-2.849|-2.569|-2.289|-2.569|-2.569|-2.769|-1.389|-2.229|-2.929|-2.809|-2.189|-1.549|-2.329|-2.909|-3.0645|-3.3505|-3.2005|-3.4862|-3.4662|-3.3457|-3.2897|-3.3041|-3.739|-3.7411|-4.0102|-4.3279|-4.2988|-4.4476|-5.0484|-4.5083|-5.2703|0.0932|1.0532|0.6332|1.3332|4.1032|3.0032|4.7032|3.6696|3.2072|2.4472|1.9072|3.1472|3.3358|2.5242|2.977|2.657|3.0145|-0.8334|-0.7334|-0.6734|-1.3934|-1.0334|-1.5534|-2.4234|-2.4234|-2.5249|-2.5344|-2.8144|-2.8038|-3.3577|-2.5577|-2.4435|-1.4435|-1.0235|-1.9635|-2.2835|-1.6835|-1.6435|-2.1035|-2.4435|-2.9261|-2.4276|-2.8876|-2.3076|-2.5276|-3.2073|0.0071|0.2271|1.2471|0.7271|1.2671|1.1271|2.3071|2.4028|2.0828|2.2828|2.0228|2.2728|1.6528|2.2228|2.2351|1.6551|1.9851|2.3579|2.6227|2.0447|1.7247|1.9647|2.1863|1.8678|1.1978|1.4078|1.3478|1.3378|1.2778|1.2178|1.5178|1.6078|1.2978|0.6978|1.0978|1.4778|1.7178|2.1778|1.1278|1.4178|1.7178|1.4278|1.8078|2.1212|-0.7865|-0.4665|-1.2265|-0.9065|-1.1865|-0.6065|-0.3965|-0.0165|-0.2165|-0.4765|-0.2865|-0.4465|-0.6865|-0.8365|-1.3365|-1.5665|-1.4365|-1.4865|-1.1465|-1.3565|-1.5365|-1.9417|-1.8519|-2.0316|-2.1062|-2.0363|-2.0652|-2.0752|-2.5614|-2.6982|-2.2508|-1.9808|-2.6608|-2.7493|-3.2075|-3.1278|-2.5713|-2.5213|-2.7713|-3.4713|-3.8437|-3.463|-3.8205|-3.2934|-1.4534|-1.3034|-0.8334|-1.0634|-0.8434|-1.1234|-1.8834|-3.0234|-2.9534|-2.5134|-2.5934|-2.8134|-2.2134|-3.0134|-2.6734|-2.0034|-2.3234|-2.7534|-2.2734|-3.1034|-2.7034|-2.2534|-2.5534|-3.2034|-4.0034|-4.5034|-4.9534|-4.9034|-5.6434|-6.2143|-6.8681|-7.3463|-7.9786|-8.1874|-8.2299|-6.1704|-7.1238|-6.9472|-6.4672|-7.168|-7.468|-7.8377|-10.2986|4.8381|4.9281|5.6981|4.0381|4.6381|4.8381|4.1881|4.8881|6.2018|6.1898|5.1698|5.747|5.47|4.7322|4.6379|2.5779|1.7679|1.6679|2.5979|3.3779|3.4429|3.635|2.9639|3.5316|2.5472|2.8572|2.8343|3.3012|2.2933|2.0274|2.3203|2.4425|2.5395|-0.6405
03476|17693|/equities/aures-technologie|CACALL|||||||||||-2.1854|-2.1854|-2.1754|-2.1754|-2.1854|-2.2354|-2.2254|-2.2254|-2.3054|-2.3654|-2.4854|-2.2654|-2.3254|-4.4454|-3.3854|-4.6654|-5.9754|-6.4592|-6.1692|-6.9342|-8.0869|-7.7777|-7.5752|-8.3825|-8.5772|-10.6908|-9.4097|-10.3575|-10.3483|-11.1828|-11.2328|-12.8032|-11.1007|-11.748|-14.0978|1.7208|4.2208|4.5208|7.1208|8.4208|7.2208|3.7208|11.5208|12.8208|11.6208|14.1842|14.4046|-1.5619|-2.1619|-2.2619|-0.0619|-2.6619|-5.0619|-7.6119|-12.0619|-12.7119|-13.1938|-15.3431|-16.4284|-14.6205|-15.6394|-17.4231|-16.6231|-12.1231|-10.4731|-13.0731|-16.0031|-19.6568|-20.4309|-19.3877|-20.5502|-22.1447|-22.3876|-22.2876|-15.7376|-14.5876|-20.5876|-19.8376|1.9262|11.0262|10.5262|11.3262|14.9262|15.4262|16.7912|12.5412|17.4412|12.6776|7.5776|10.4676|8.6776|9.3776|8.5576|13.6729|9.6627|8.2313|6.8287|6.2635|6.4906|5.6549|5.295|3.0349|4.055|5.2349|4.2749|4.3349|6.6049|5.0299|5.1899|5.1062|5.1609|4.4688|4.8963|4.471|4.9789|4.7664|5.4116|5.7425|4.577|4.292|4.6818|3.4568|4.5693|3.8191|4.0779|3.733|2.9624|3.2024|2.8095|3.2962|2.7532|2.5582|2.7582|2.1482|2.4307|3.2204|2.1004|2.5178|2.9662|-0.3979|-1.0729|-1.9654|-1.5754|-1.3204|-1.3229|-0.4279|-0.7354|-0.5229|-1.6729|-2.0479|-1.9154|-2.2729|-2.4931|-2.8301|-2.6436|-2.48|-1.6625|-1.47|-1.2475|-1.9775|-2.325|-2.53|-2.7022|-3.0439|-2.4694|0.8829|1.8329|1.7723|1.8207|1.9008|1.7512|1.8283|1.9118|1.8997|1.9909|2.7076|-0.7113|-0.6263|-1.1763|-0.9238|-0.4488|-1.1988|-1.1988|-1.0738|-1.3738|-1.6788|-1.6888|-1.7708|-1.7488|-2.2358|-2.3688|-2.1738|-2.6988|-3.4108|-3.1726|-3.2284|-3.4943|-3.9678|-4.2424|-2.4117|-2.4117|-2.3537|-1.6517|-1.7737|-1.1737|-2.0767|-2.7737|-3.3537|-3.8186|-4.1455|-3.9|-4.11|-4.485|-4.8576|-5.3733|-5.388|-5.9788|-6.5419|-7.0711|-7.3881|-7.9558|-9.0769|-10.0404|-10.6733|-11.5589|-12.7321|-14.0174|3.5104|6.1204|8.9104|8.2504|5.4604|5.5704|4.8504|5.8504|8.21|5.39|6.36|6.76|4.76|6.16|6.8666
03477|7129|/equities/avenir-telecom|CACALL|-0.6128|-0.6269|-0.6865|-0.7611|-0.8485|-0.934|-1.0363|-1.1459|-1.2676|-1.4125|-1.5707|-1.7103|-1.9118|-2.1146|-2.3446|-2.6064|-2.8863|-3.2013|-3.545|-3.9354|-4.3752|-4.8487|-5.374|-5.9597|-6.6346|-7.3184|-8.125|-9.0448|-9.9552|-11.0802|-12.2938|-13.6562|-15.146|-16.8443|-18.7052|-20.6448|-22.8246|-25.3785|-28.2176|-31.2784|-34.9061|-38.5271|-42.6577|-47.2232|-52.8|-57.6088|-64.2058|-71.474|-78.7916|-87.8595|-97.7297|-107.6984|-118.9537|-128.3361|-141.377|-156.2287|-178.4959|-189.4426|-206.094|-229.9262|-249.2255|-277.0639|-305.911|-322.79|-363.06|-381.4823|-426.527|-448.9589|-465.6875|-484.8875|-506.6475|-542.8173|-609.8147|-662.7808|-725.9698|-795.4331|-866.4279|-954.7688|-1026.0098|-1137.0241|-1215.4313|-1309.0925|-1310.9739|-1326.1844|-1453.9826|-1518.6474|-1784.986|400.5902|99.7902|310.9901|298.1902|387.7902|483.7902|1123.7902|1264.5902|1411.7902|1836.7447|1374.8717|913.9652|1041.9652|745.3065|873.3065|873.3065|1001.3065|-179.5503|-307.5503|-371.5503|-307.5503|-243.5503|-563.5503|-647.5003|-608.9634|-672.9634|-601.9593|-715.0659|-769.6288|-862.2542|-887.3888|-823.3888|-887.3888|-951.3888||-993.0987|-968.3319|-919.4798|-1042.9776|-1077.0862|-1065.2069|-1155.1188|-1272.7987|-1250.6652|-1447.4966|-915.688|-1353.0211|-1357.5791|-1318.9067|-1506.3352|-1350.9122|-1292.7597|-1478.0505|-1176.272|-926.3674|-801.415|-863.8914|-1051.3198|-1176.272|-1426.1768|-1272.0768|-1147.1244|-1147.1244|-1334.5529|-1209.6005|-1584.4574|-1718.8576|-1718.9423|-1937.7029|-2045.4057|-1880.4614|-2113.6978|-2088.2358|-2413.9763|-2591.9771|-2467.0247|-2779.4056|-2755.0224|-3429.0508|292.9979|855.2833|855.2833|1292.6165|168.0455|230.5215|855.2833|730.3309|1355.0926|1917.3777|2417.1873|3166.9012|2972.0757|2534.7427|2722.1709|2909.5996|2284.8379|2347.314|2722.1709|2284.8379|2034.9331|1847.5049|2034.9331|2222.3618|3097.0278|3159.5039|2534.7427|4346.5513|4581.787|3894.5492|4831.6917|6500.0596|-1858.0262|-3669.8351|-3857.2635|-3732.3111|-4044.692|-4419.5489|-5028.6204|-4983.4201|-5360.1175|-6601.273|-6571.1504|-6017.0458|-5061.2265|-5870.0191|-6143.9154|-6260.3545|-5947.9746|-6681.7489|-7358.2185|-6587.1511|-5275.1521|-4775.3425|-6087.3425|-6784.5386|-6830.3133|-7235.2048|-6487.6255|-7055.7532|-6201.4621|-7615.9317|996.9971|1121.9492|2059.0908|996.9971|2496.4248|2371.4717|3371.0908|3058.7099|3246.1377|4745.5654|6994.708|8611.8547|8690.5923|8970.1681|7162.5506|6547.785|6609.2616|7531.41|8207.6522|5625.6366|5072.3475|4826.4412|3596.911|5748.5897
03478|14167|/equities/axway-software|CACALL|2.0037|7.5037|12.5037|9.8037|6.8037|7.8037|10.3037|8.3037|12.3375|12.9583|11.9759|9.9121|9.6501|7.6501|8.0501|7.6501|8.2501|4.2501|3.4501|1.9501|6.6501|4.9501|5.4501|6.7501|6.4501|10.1501|8.1779|8.046|6.846|7.146|7.746|9.4653|-2.8967|-2.5967|-2.3967|-2.5967|-1.1967|-1.5967|-7.0467|-7.6158|-9.3619|-9.1864|-5.0864|-7.0864|-8.2864|-9.2294|-9.6132|-10.923|-10.2533|-15.9148|7.1241|8.2241|7.4241|7.5241|8.9241|8.6241|8.5241|11.0241|12.2768|10.2298|12.2291|7.8291|10.7291|10.2657|7.8536|7.7982|8.1982|8.7258|9.3092|7.2153|7.0653|7.6153|9.3153|-4.2439|-3.5439|-4.0439|-5.2439|-6.391|-6.215|-6.4209|-5.9709|-6.6709|-6.2209|-6.8909|-7.0174|-6.3974|-6.9774|-8.8605|-8.305|-7.9733|-7.2592|-7.4203|-7.3203|-5.2203|-6.4203|-8.7203|-9.8336|-8.4018|-7.9242|-8.0219|-7.9993|-9.6804|-10.151|0.4268|6.6668|8.6068|8.4668|7.7268|9.3593|7.1593|9.5159|8.6242|7.6642|8.8552|9.048|7.0108|3.1908|2.8908|1.7508|2.2908|1.9608|5.8308|6.9108|9.1209|-0.1959|-2.7259|-1.5359|-1.5259|-4.2459|-3.8359|-4.3359|-6.4259|-5.0659|-7.6859|-7.9393|-8.6859|-11.1127|2.5107|5.5307|2.5807|5.8607|7.4807|8.0307|5.6307|7.8207|11.4763|6.1673|7.9474|7.7687|7.9697|-1.9717|-2.3817|-1.8917|-1.7617|-3.9117|-5.0617|-3.3817|-2.7817|-6.1817|-6.9817|-8.1997|-8.0102|-10.3547|-9.6663|-9.5726|-13.1794|-7.9694|-8.8594|-9.4794|-11.9294|-10.5094|-13.2671|-13.0968|-15.661|-14.241|-15.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|34.7985|43.0817|18.658|19.658|20.658|28.37|22.3759|20.3759|17.8759|18.3759|17.9759|18.8759|16.3759|20.3759|18.3759|22.8759|24.3759|27.8759|26.3759|19.3759|14.5759|20.8759|26.3759|19.3759|19.8759|20.3759|18.3759|18.3759|20.3759|27.8759|26.8759|28.751|29.4178|35.0308|30.1232|25.1479|25.6199|24.1444|21.7039|19.5039|22.1039|22.1039|29.1039|25.9039|24.271|30.9946|15.5946|9.3946|11.1946|12.7946|12.1946|11.3946|13.1946|14.1946|16.3946|17.9946|23.1829|19.8032|18.8924|17.3991|16.5991|14.9991|22.9991|18.328|14.728|15.928|11.528|10.128|6.328|9.528|5.528|10.528|13.928|16.0977|16.327|13.727|13.127|16.327|15.727|18.327|13.127|10.527|7.527|6.027|7.427|6.927|2.927|7.927|8.927|17.327|12.127|12.327|10.727|8.927|10.127|13.727|9.127|11.527|20.3745|9.7528|10.8359|-0.6281|-3.8881|-4.2181|-5.1381|-4.0481|-7.2881|-4.9381|-5.4281|-4.2381|-8.0481|-8.1381|-9.0181|-7.8381|-6.1481|-7.2381|-8.989|-9.5|-8.3455|-8.6678|-9.3948|-9.8958|-8.9794|-9.3094|-8.4094|-11.8094|2.742|2.582|1.052|2.742|2.402|2.552|9.222|11.4678|6.7248|8.8243|11.0192|11.9736|10.6096|11.429|12.1554|13.0411|10.744|11.0493|12.1754|13.5961|12.2613|13.4191|13.9239|17.1618|-1.3834|-5.487|-8.7603|-7.3479|-5.9165|-4.2464|-3.5784|-3.8647|-4.2464|-12.6444|-12.4026|-10.8167|-10.4922|-11.4656|-14.5109|-11.3765|-9.7135|-8.7041|-9.5248|-9.5153|-7.6257|-11.4239|-8.6659|-12.3782|-10.3239|-7.8263|-6.4903|-7.3969|-7.1106|-7.3491|-6.3948|-9.2695|-7.8289|-8.5158|-8.6933|-7.8248|-8.3185|-8.3393|-9.0754|-10.0265|-10.49|-10.9334|-11.673|-11.673|-12.243|-13.8583|-13.3509|-14.0115|-15.0515|-16.5539|-16.8852|-17.8352|-17.3552|-20.1891|-19.0118|-20.7025|-18.4125|-21.7649|-20.8149|-10.8849|-7.4449|-5.0649|-16.8049|-17.8387|-16.7187|-18.6287|3.4602|5.8502|14.7902|16.2208|17.9614|18.9205|18.6538|19.812|16.952|22.0284|19.3476|14.6718|7.7118|6.9918|6.7518|5.9818|3.2718|7.9918|6.0918|7.0918|2.2718|3.2218|8.2818|5.3218|6.0918|8.3818|10.6218|10.8618|7.5218|13.6718|14.5818|15.7218|6.2818|5.1318|15.6318|17.8336
03480|1011051|/equities/balyo-sa|CACALL|0.2599|0.287|0.4651|-0.2515|-0.2828|-0.3002|-0.2722|-0.2742|-0.2602|-0.2722|-0.2812|-0.2867|-0.3102|-0.3102|-0.3787|-0.408|-0.4726|-0.448|-0.3584|-0.3514|-0.4449|-0.443|-0.4928|-0.4671|-0.4428|-0.3945|-0.3795|-0.4085|-0.3595|-0.3685|-0.3685|-0.3865|-0.3865|-0.6855|-0.6695|-0.6375|-0.4405|-0.6685|-0.8025|-0.8462|-0.9656|-1.1004|-1.0901|-1.1177|-1.2332|-1.1471|-1.3095|-1.1165|-1.3395|-1.4332|-1.3272|-1.4343|-1.6257|-1.4577|-1.3357|-1.5217|-1.4397|-1.3417|-1.0257|-0.6957|-0.6607|-1.1257|-1.4277|-1.4357|-1.8837|-1.799|-1.8545|-1.6265|-2.0655|-2.2043|-2.0943|-2.4343|-2.3297|-1.7297|-1.9017|-2.3297|-2.3602|-2.4799|-2.3718|-2.8387|-2.5081|-1.9981|-1.3931|-1.5581|-1.3481|-1.3631|-2.2181|-1.8881|-2.2581|-3.0662|-2.6836|-3.0929|-3.3079|0.2742|0.5742|1.0942|1.7242|1.9542|1.3242|1.8742|-0.218|-0.188|-1.398|-1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-1.6515|-1.2154|-0.9754|-0.9754|-1.1354|-1.6354|-1.8215|-2.0239|-2.2355|-2.4739|-2.6991|-2.7191|-3.0256|-3.3696|0.73|0.68|2.03|1.88|2.78|2.83|2.23|3.13|3.53|3.53|2.03|2.08|2.83|2.88|4.43|2.03|4.83|4.93|4.53|4.63|1.43|1.63|2.73|2.83|2.83|2.83|1.88|1.83|2.83|3.83|3.63|2.38|2.48|2.38|2.33|3.93|4.03|2.38|4.23|10.23|4.5|-0.8701|-1.1301|-1.3901|-1.8301|-2.2301|-2.1101|-1.5301|-0.3301|-2.3301|-3.4301|-4.1879|-4.0588|-4.7097|-3.8664|-4.1182|-4.7954|-5.4454|-4.6954|-4.1954|-4.0672|-3.8524|-3.7228|-3.9228|-2.5228|-2.4228|-2.9228|-4.4228|-4.1392|-4.7658|-4.2926|-4.5667|-4.8575|-5.425|-5.025|-5.225|-5.1861|-4.6861|-5.1861|-4.8861|-3.9361|-2.6861|-5.9861|-4.8957|-7.1163|-6.267|-5.1611|-3.6611|-3.6311|-3.5911|-4.6211|-4.2611|-5.6311|-4.904|-5.1072|-4.6335|-5.9935||-5.0439|-5.9705|-6.155||-6.2311|-6.2634|-6.0471|-6.5471|-7.3768|-8.3581|-6.9462|-7.893|-6.293|-7.893|-8.6127|-6.7227|-8.2927|-6.6127|-6.8227|-7.7927|-9.1985|-9.5169|-6.3269|-8.1069|-8.1569|-8.8269|-9.4237|-11.048|-11.2784|1.4083|2.9083|1.1583|3.3483|3.4083|2.1083|1.4083|1.4083|2.1583|2.0283|4.1583|7.1583|7.7983|5.4283|7.1583|9.3883|11.8483|12.8083|9.1483|15.7083|16.9083|19.4083|20.5483|24.9083|26.5083|27.3382|24.3518|18.5419|21.0419|18.1419|16.0419|8.1419|12.7819|12.0419|16.5419|21.3919|22.7577|-6.5275|-6.6875|-6.4575|-5.6775|-8.6175|-7.6875|-7.3975|-7.4675|-9.6775|-11.7775|-12.7073|-13.4396|-12.1296|-13.6496|-15.1623|-16.982|-17.5905|-19.6178|-17.9982|-18.7882|-21.6035|-23.5583|-25.3787|-24.8911|-28.0411|-28.9079|-28.6116|-34.0073|-31.5081|-36.2307|-32.5097|-32.8552|-27.2535|-27.5035|-35.6572|-32.958|-35.8756|-37.5734|-37.0534|-38.3934|8.516|14.826|13.396|18.466|27.996|7.506|29.526|28.5534|20.6154|18.0056|11.2956|13.3056|9.2562|8.4875|12.8869|6.0869|7.3869|7.9869|8.8869|9.1369|11.1726|8.0096|6.3607|6.5696|6.6668|6.6826|5.8755|4.8255|4.0509|3.6509|3.8609|4.8509|4.6526|4.2026
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.1173|13.3173|10.1173|9.6173|9.1173|8.1173|17.5173|19.0414|20.0512|18.8512|26.4706|23.8706|-5.2814|-14.5814|-13.8814|-12.4814|-9.8814|-10.5814|-14.2814|-14.3814|-13.4814|-7.6814|-12.1814|-14.0814|-11.6814|-9.4814|-3.8814|-14.9814|-15.6814|-22.0904|-18.856|-19.1012|-21.4846|-23.6496|-19.7859|-19.1859|-22.551|-21.6789|-26.221|1.7298|5.9298|2.7298|9.5298|10.7298|8.9298|16.7298|17.7298|18.1298|13.1298|18.7298|22.9298|15.9298|16.5298|18.7298|21.5776|26.064|20.1489|20.2432|18.9924|21.4083|-5.4707|-9.2707|-10.0707|-9.3707|-13.4707|-7.7707|-4.2707|-10.2707|-10.2707|-13.8707|-17.2707|-15.8707|-3.8707|-3.4707|-7.0707|-7.2707|-9.8707|-9.2707|-2.8707|-8.1707|-15.3707|-16.9707|-12.6707|-6.0707|-19.8707|-16.3707|-19.5707|-20.7508|0.421|7.921|9.021|4.721|5.421|10.021|14.021|14.3446|14.7446|15.7446|13.6932|11.1532|11.4632|16.3432|13.9586|15.0912|15.0341|13.5831|11.2431|13.4531|10.1751|10.3625|10.3825|12.9761|8.1496|13.3756|7.0446|7.9012|7.3802|8.0608|7.7937|6.6878|5.0478|4.9678|4.6678|5.1078|7.3148|3.9581|4.8659|3.9259|2.6759|3.3759|3.8616|4.4129|2.8727|2.6555|2.3655|2.5055|2.1555|2.8155|2.6555|2.8055|3.2256|2.9868|3.1568|4.4376|2.6242|2.2642|2.5142|3.2219|3.3493|-0.565|-0.755|-1.215|-1.355|-0.785|-1.195|-1.195|-2.045|-1.005|-1.845|-2.715|-2.8267|-2.5375|-2.7575|-3.0918|-3.2418|-3.5174|-2.9174|-1.5874|-1.7874|-2.6974|-3.4374|-3.9882|-3.0582|-3.5582|-4.5436|1.5201|2.1501|2.7501|3.6701|3.5562|2.848|3.1227|2.8825|2.9411|3.5802|2.9302|2.5202|2.8802|2.8302|2.9202|3.7602|4.5258|-1.3438|-1.3638|-1.5638|-1.5138|-1.4038|-0.2738|-0.7538|-1.6538|-2.4738|-1.8038|-3.3738|-3.9138|-4.6338|-4.6508|-5.4008|-5.8531|-6.8468|-6.857|-6.9194|-7.011|-8.8551|-8.0162|-8.0557|-8.0164|-9.5254|-9.6433|-10.5514|-11.8488|-10.2314|-10.5249|2.2845|3.2845|3.4045|5.2845|3.7345|6.0045|7.0845|-2.975|-3.945|||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.3156|5.0656|5.8156|7.9656|6.5156|7.1156|7.8656|12.3156|16.5062|-3.6984|-3.2484|-3.3984|-3.9984|-7.9984|-6.4484|-9.6984|-12.4984|-10.3484|-8.1984|-10.2984|-12.3984|-8.8984|-12.4984|-16.4916|-15.9962|-16.0861|-10.1861|-12.4861|-16.274|-12.8512|-13.7929|-15.1005|-15.1244|-14.6244|-15.5744|-15.0888|-12.9388|-11.7888|-7.4888|-8.0888|-15.4888|-21.4098|-16.5871|-14.8871|-16.9217|-17.7908|-17.7933|-15.2933|-21.8842|7.1431|8.4931|4.1431|7.3931|8.3431|12.9431|11.0931|10.9931|11.1431|9.9431|12.4431|14.4931|15.7931|20.2535|16.8517|15.0017|17.7517|-0.6653|-8.2653|-11.9653|-12.3653|-14.2653|-14.9153|-13.7939|-12.3939|-10.8939|-10.5439|-10.1939|-9.8439|-12.1939|-11.8939|-10.0939|-13.7939|-9.7439|-14.0439|-17.1939|-19.3939|-23.7266|-18.2545|-18.1717|-22.0297|6.3832|7.9832|11.0832|15.5832|10.5832|7.9332|10.6832|16.8832|21.4825|11.4527|16.333|9.8304|10.0904|11.8644|7.9644|10.9201|6.1801|6.9101|7.2601|8.3051|5.3029|5.5093|5.0592|5.5617|4.3117|5.9591|4.8901|4.7901|3.8629|2.7029|2.9729|3.6629|4.3529|3.9729|3.5629|4.9129|5.6529|5.6401|3.9601|4.3401|4.0501|4.7601|4.774|5.3466|5.7696|3.8254|3.5054|3.1654|3.9654|3.8854|3.5254|4.0899|4.1076|4.5768|4.6576|5.1134|3.5249|3.8806|3.3606|2.817|2.557|3.4105|2.6935|2.7035|2.1612|2.9812|-0.7748|-0.9148|-1.8948|-1.4348|-1.7648|-2.1848|-2.0148|-2.0448|-1.7148|-2.7548|-2.6427|-1.7527|-2.4927|-2.7227|-3.0241|-3.2737|-2.8037|-3.2237|-3.9652|-2.9469|-2.696|-2.895|-3.1184|-3.0419|-2.9619|-3.0719|-3.6019|-3.3319|-3.2019|-3.5819|-4.4819|-4.4488|-4.457|-5.4433|-5.5878|-4.7978|-5.6278|-6.5185|-5.7685|-6.4185|-6.5085|-4.9485|-6.3185|-7.6185|-8.0821|-6.9121|-7.3721|-8.3621|-11.3079|-8.0258|-6.4258|-9.3758|-9.7115|-9.6361|-8.9929|-9.8193|-9.6237|-7.8541|-7.7341|-9.1441|-7.9241|-10.5341|4.6791|5.8921|7.4261|6.677|6.6542|6.0872|7.8157|7.0987|7.5665|6.6926|5.4256|6.3796|5.9668|5.3066|4.3507|4.525|5.025|3.358|4.338|4.691|4.0494|3.7727|4.1694|2.4424|4.2764|2.1666|2.4836|2.6276|2.2695|2.0418|1.8294|2.039|2.3831|1.9505
03484|1173833|/equities/believe|CACALL|||||||3.9593|4.4292|5.398|4.3623|5.3803|5.1659|5.4168|4.5768|4.6768|4.4968|5.2768|5.2488|4.8688|4.1288|5.0488|5.4888|5.3488|7.2688|8.7898|-3.7536|-4.1536|-4.4536|-5.0136|-6.2718|-7.0286|-5.737|-5.417|-5.577|-5.977|-7.092|-5.167|-5.647|-7.102|-5.497|-7.537|-8.8169|-9.1136|-8.5736|-10.4182|-10.3416|-10.3243|-7.5843|-10.3299|-10.3569|-9.6076|-9.253|-9.071|-9.295|-9.507|-10.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-3.8725|-4.4042|-4.1677|-4.6141|-4.3993|-4.4586|-4.7541|-4.9391|-5.3141|-4.6841|-5.0791|-5.3205|-4.4897|-5.326|-5.657|-7.1655|-5.0455|-5.3855|-6.1155|-6.7789|-7.7438|3.5881|2.4281|3.8881|2.5881|1.3481|2.6881|1.4481|1.5881|1.6681|4.2481|5.0681|5.6881|5.9281|4.7881|5.6081|7.0881|5.6991|4.8191|1.4991|1.8991|1.2591|1.3391|1.8791|0.3091|2.5991|2.6791|4.8991|5.6191|5.3991|5.8957|4.5757|4.8357|4.4757|4.7357|5.4357|4.9957|7.0996|3.7596|4.7196|5.6112|5.8619|-1.7812|-2.6962|-3.3462|-4.3762|-4.1562|-5.1262|-5.5353|-5.4903|-6.0793|-7.1553|-6.4101|-5.4444|-4.3094|-4.3894|-6.7794|-5.4894|-6.5744|-7.0998|-7.1501|-7.8176|-6.854|-7.724|-8.7366|-7.1786|-8.0986|-7.2735|-5.6335|-7.0539|-7.3955|-7.8128|1.2261|3.6261|3.9261|2.8261|4.4061|6.5661|6.1224|6.4787|5.4486|4.7096|3.4596|4.5246|5.1546|6.9165|-1.0062|-1.7212|-2.6312|-2.6312|-0.2812|-1.1862|-3.5012|-4.9612|-4.6912|-5.0612|-6.0641|-5.3376|-5.5387|1.543|0.618|0.758|2.468|3.153|3.373|2.843|2.758|5.058|5.1425|4.5642|4.5592|3.7042|3.2292|3.5092|2.1692|1.7292|2.3592|3.2092|3.5192|3.7292|3.8742|2.2892|3.0342|2.2692|1.7192|1.8792|4.1292|3.7592|4.9158|5.0275|-1.7336|-1.1636|-2.7336|-3.0736|-3.2736|-3.7701|-3.8756|-3.8877|-3.8677|-4.1177|-4.8577|-4.1436|-4.0836|-4.8916|-6.126|-5.0604|-6.1091|-5.2576|-4.5776|-6.1926|-6.2656|-7.0361|0.4071|0.7821|1.7471|2.5971|4.9071|4.3671|4.5471|4.9421|4.9971|5.8771|7.0615|5.4083|7.5925|5.6748|3.0348|4.4298|3.2248|4.0048|5.6698|6.767|6.0033|7.3987|-1.8074|-2.7264|-1.8474|-0.7424|-2.1374|-2.8714|-4.7774|-2.9274|-4.9474|-6.3974|-7.2512|-7.9238|-7.2921|-7.7695|-8.7539|-7.9932|-7.5291|-7.3578|-6.3878|1.7204|2.6704|1.9704|1.6104|0.3804|2.4804|4.2104|4.6304|4.8404|3.2204|4.6904|5.6933|4.7113|4.7669|4.38|3.38|3.9805|3.6078|4.4892|3.9986|3.1779|2.4379|1.4379|2.4379|2.4279|3.3279|2.7079|2.4879|1.1879|0.8779|1.3279|2.2779|3.5479|2.8632|3.2203|2.7003|2.4303|2.1703|2.9103
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-7.6844|-10.9844|-13.8844|-16.1344|-21.5104|3.1596|3.4596|3.4596|2.8596|4.4596|7.0596|12.6596|9.1596|13.6596|13.8596|13.1596|17.1596|10.4596|11.2596|8.0596|5.0596|18.8596|17.865|18.065|18.665|17.025|17.7555|18.4164|15.9164|19.1164|15.7667|12.3667|9.2667|12.5667|12.7167|14.8667|17.9667|23.5463|20.9653|22.2817|17.0817|23.8817|-6.5937|-8.0937|-11.0937|-10.0937|-6.4937|-17.5737|-16.0337|-12.7937|-15.9737|-17.8337|-13.0437|-12.3937|-6.9437|-6.1437|-4.6937|-2.8937|-4.5437|-13.3737|-16.7937|-16.2337|-17.0337|-13.5337|-22.1937|-23.0797|-20.837|-19.007|-23.957|-21.51|-27.0739|-23.2332|-27.5462|-21.3462|-21.8569|-22.2582|-22.5082|-23.1582|-27.3146|-30.119|-27.1183|-30.6732|-26.457|-23.857|-20.157|-15.757|-14.157|-8.557|-18.707|-24.457|-24.8495|-26.1494|-30.0854|-29.8018|-28.5518|-33.7992|-29.6102|-31.0908|-31.7308|-25.8508|-32.7208|-30.9531|-33.9768|-35.8568|-37.3554|-32.5088|-44.3069|3.6254|3.5754|7.8754|15.9754|8.8754|13.1254|18.4754|17.6754|19.0254|13.7754|6.7754|8.2794|16.3633|12.0519|34.0498|35.4217|39.3901|28.9546|22.8304|25.4271|39.6351|26.9458|33.8539|40.6203|28.9768|33.2934|37.3002|24.3815|22.6148|15.0404|17.6175|20.3594|21.9738|23.8303|19.8521|19.5777|19.3524|16.9321|9.5929|13.189|14.3257|16.1188|10.1416|11.1509|7.643|1.3719|6.2908|5.3207|14.6882|13.532|23.0856|14.4236|20.0872|22.1352|25.2446|18.0375|17.8038|19.1436|16.7919|21.4475|16.0031|19.845|16.1655|16.5379|13.9706|12.687|12.0991|15.656|13.8922|15.7054|14.6373|14.7255|11.8643|11.0608|11.8643|13.7765|13.3497|16.471|14.8558|14.0185|14.4432|15.5132|15.6258|15.9858|16.8853|16.0243|17.1258|15.5671|16.3606|17.224|20.8489|-5.0659|-5.8559|-7.0059|-9.1959|-7.2459|-10.9259|-9.1559|-5.9159|-6.7459|-7.9659|-6.6559|-11.2359|-6.6859|-15.1959|-14.8721|-17.8684|-20.2544|-17.2604|-18.2838|-18.4279|4.3403|6.2503|8.9903|15.4603|11.0403|8.4703|9.9003|10.4303|9.0403|7.6903|7.0003|7.1403|8.0903|6.8403|5.7403|4.3803|3.8803|2.3103|5.9403|7.5903|11.0403|12.2698|9.5359|13.0176|10.4479|11.5914|9.3314|11.1514|10.2482|9.4272|12.2972|8.9235|7.4459|9.2859
03487|17702|/equities/bigben-interactive|CACALL|-1.3169|-1.1777|-1.25|-1.2356|-1.2837|-1.1477|-0.8537|-1.1437|-1.1517|-1.4637|-1.6556|-1.7036|-1.8404|-2.1192|-2.0075|-2.4956|-2.2692|-2.6009|-2.6091|-2.7762|-3.5308|-2.6608|-3.0808|-2.9776|-3.5668|-3.5893|-3.3343|-3.2893|-4.0043|-4.7164|-4.3235|-4.5585|-4.7857|-5.4973|-5.3493|-6.0742|-6.1183|-7.0112|-6.9742|-7.465|-8.7475|-7.8732|1.1494|3.4611|3.4719|3.6076|2.0301|2.505|3.1326|4.3805|2.8125|1.3405|2.9885|2.7485|1.8685|2.2205|3.1485|5.4686|6.1086|5.6606|5.5326|6.2429|6.4574|5.898|3.53|4.154|2.9859|3.322|1.2259|2.1219|1.7059|0.6659|4.042|3.482|5.098|5.3755|-0.8897|-1.1297|-2.3137|-2.0897|-2.3137|-3.0018|-3.2738|-5.0818|-4.1378|-3.6418|-5.3938|-3.9218|-5.5698|1.0817|1.0177|1.2257|2.4737|4.1057|3.9567|2.9807|2.9967|2.6447|3.9327|3.7914|4.4514|2.8135|2.583|3.1176|3.0856|2.8497|1.6391|1.4871|1.2711|1.4551|2.2311|2.163|2.094|1.7725|1.553|1.9728|1.5328|1.7968|-0.3426|-0.6146|-0.7506|-0.7586|-0.5826|-0.6626|-1.0226|-1.5587|-1.6003|-1.5568|-1.6919|-1.7413|-2.0601|-2.1196|-2.0969|-2.7979|-1.8764|-2.0049|-2.1009|-2.2299|-2.0683|-2.1306|-2.19|-2.2532|-2.1341|-1.9038|-1.7767|-2.2453|-1.4829|-1.5226|-2.2135|-2.3088|-2.2357|-2.5534|-2.913|-2.1214|-2.6539|-2.7417|-2.9637|-2.5422|-2.3532|-2.5422|-1.8809|-2.6882|-2.3446|-2.6109|-3.2851|-3.1237|-3.3771|-3.1183|-2.7229|-2.1372|-3.2193|-3.9905|0.716|1.3513|1.113|2.7013|3.0388|3.2076|2.3539|2.1454|2.0759|2.4531|2.3539|2.6417|3.5187|2.8983|2.6049|3.2908|3.2599|2.6738|3.0014|2.8131|3.1501|2.9621|3.1111|3.0611|3.7861|4.1748|1.9908|1.7028|1.8028|1.8918|1.4748|0.5118|0.0748|1.0778|1.3858|1.9518|1.6738|1.8128|2.7158|2.9938|3.2418|3.7425|3.7414|2.8437|2.2687|2.4367|3.1027|2.8067|2.6177|2.1517|2.0127|2.0227|2.1617|2.6877|-0.0053|-0.7593|-0.7993|-0.1543|-0.1843|-1.6543|-2.0233|-1.9313|-2.4393|-2.76|-2.8414|-2.8083|-2.9109|-3.1377|-3.2387|-3.1624|-3.7468|-3.5772|-3.9426|-4.1536|-4.0053|-4.6302|-4.6066|-4.2186|-5.3556|-5.7069
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2.698|5.248|17.748|15.348|19.0479|21.248|26.1479|34.8588|-6.1755|-5.4755|-4.8755|-9.3755|-8.0755|-6.4755|-20.0755|-24.7255|-21.0755|-15.9755|-18.8755|-25.8755|-34.8255|-26.4255|-23.5755|-21.3255|-22.4755|-23.5755|-22.9755|-24.8155|-33.0755|-35.6217|-34.9919|-33.6787|-35.1187|-43.8408|-42.8407|-40.7407|-45.0007|-44.3807|-39.8207|-41.6807|-48.2007|-56.3407|8.5666|22.9066|10.5066|15.2066|8.0866|14.0466|15.4266|21.3566|42.2066|42.5066|27.3566|15.8666|21.1566|17.8566|15.3066|11.3266|16.2266|25.8066|22.5066|44.8066|32.7066|38.1066|45.1066|51.1066|44.3066|57.0073|44.4954|51.2954|44.1616|40.7977|21.5477|29.5696|-5.1331|-2.4331|-11.1331|-8.5831|-10.5331|-7.9331|-11.6331|-11.3331|-13.7331|-10.7831|-11.9831|-22.7831|-26.9831|1.9371|7.0371|11.4371|15.3371|10.8371|16.7371|14.9371|5.2371|6.6371|2.8371|15.9371|18.2074|15.2377|12.4877|14.0177|17.7739|11.3072|12.3905|15.0635|18.4243|14.6876|10.171|11.1918|13.478|9.8946|10.4446|10.4113|14.2978|11.8068|12.6602|11.0602|9.4935|5.4935|11.0268|11.2901|9.2568|9.215|9.2793|6.2893|7.7126|9.2459|5.8659|7.9459|6.2981|4.2981|6.7048|8.1809|5.5958|5.2491|6.6885|-0.5055|-1.2289|-1.9255|-1.5955|-0.1755|-1.5922|-1.2889|-2.1622|-1.8355|-2.4055|-2.9489|-3.1755|-3.9622|-2.5889|-2.2022|-3.0155|-3.2522|-3.7655|-3.3055|-3.0055|-4.3889|-3.8289|-3.8155|-2.9289|-3.7522|-4.6989|-4.7955|-6.2022|-7.3522|-7.1755|-8.1389|-6.9422|-6.3989|-9.4155|-8.9676|0.5846|1.4613|4.5046|5.3279|6.3146|6.8413|4.1113|4.2979|5.3446|6.2013|4.2346|2.4613|2.6746|4.9646|6.4446|5.608|7.778|7.6244|7.0444|8.0944|-0.6267|-0.9667|-0.1867|-1.6167|-2.2067|-2.3767|-4.7367|-4.6567|-6.5967|-7.0767|-8.4567|0.5083|0.9383|1.2183|0.8983|0.0783|2.0583|1.2683|5.6983|4.7783|5.2483|3.9883|4.2283|5.4583|6.0583|3.2983|7.2583|6.6835|7.5135|7.5602|5.4302|5.3202|5.4591|5.4891|4.8891|6.5802|5.2402|5.5469|4.546|4.63|4.26|4.9231|4.0531|4.2231|3.6231|3.8731|4.6831|3.7231|5.2968|4.7131|4.6224|4.0421|3.5021|4.1346|3.8071|3.8271|-0.1852|-0.2852|-1.5752|-1.4752
03489|17704|/equities/bleecker|CACALL|-9.3842|-11.3842|-32.3842|-32.7603|-35.9448|-44.9448|-41.9386|-39.9318|-44.4798|-50.922|-57.9037|-55.9037|-58.7819|-45.6329|-60.6329|-63.6329|-65.2677|-40.2677|-46.2677||-53.2677|-30.2677|-65.2677|10.8682|10.8682|23.8682|25.8682|26.8682|26.8682|30.8682|52.8682|56.8682|58.8682|51.8682|49.8682|66.8682|62.8682|57.2981|49.3425|57.3425|36.3425|71.3425|63.4305|54.4305|67.4305|57.4305|52.9783|-3.6771|-19.6771|-11.6771|-44.6771|-36.6771|-19.6771|-41.6771|-33.6771|-42.6771|-47.5856|-50.2063|-52.2314|-48.2314|-38.2314|-55.2314|-59.6487|-54.6487|-71.6487|2.4034|27.4034|44.4034|28.4034|28.4034|14.4034|52.4034|72.9355|24.9355||28.9355|44.9355|46.9284|55.4733|26.4733|42.3592||41.5102|||||-15.9207||-31.9207|||-30.9207|-36.1342|-40.8991|-41.1101|33.3445|37.0495|30.1183|27.5583|||30.1183|||||33.1127||34.6327|20.4727|13.4627||28.5127|27.4127|26.3627|26.4127|26.5127|27.4127|27.4127|20.2927|56.5127|31.3832|6.4332||16.3932|20.176|-2.7072|-15.4372||-2.3472||-1.6972|-10.6972|-10.6972|-5.6972|-9.1972|-4.1972|-13.2972|-16.2072|-15.3698|-10.5498|-8.1698|-8.6698|||-17.4198|5.9523|8.9523|9.9523|8.9523||8.9523|8.9523|9.1523|21.9023|-2.1453|-16.1053|1.6855|15.6755|9.5046|||13.9646||15.1836|||18.2936|16.7956|-2.2477|-15.3677|-7.2325|-10.4325|-10.1811|-10.1711|-12.5911|-13.1137||||-12.6837|||||-8.1137|-6.1137|||-8.2137|-8.6237|-10.9137|-6.1137||-8.1137|-7.2237|-6.1137|-9.1137|-9.5337|-9.1137|-8.1637|-9.3137|-10.6137|-10.2137|-13.8537|-20.8137|-15.4174|-11.0274|-10.0174||-11.0174|-10.0174|-15.3974|-13.966|-14.2722|-14.4922|-17.0922|-21.3322|5.2318|4.8318|1.1318|5.8318|9.8318|23.9318|11.9525|12.1535|6.8535|12.2535|16.1535|8.9056|||||||3.1041|6.3441|4.4441|7.2941|6.5341|7.4441|7.6841|6.3441|6.0541||8.2441|7.8441|5.3441|5.0541|6.3241
03490|7031|/equities/boiron|CACALL|-2.7282|-0.7282|-0.3282|-2.1282|-2.5282|-2.7282|-9.5282|-10.0119|-10.1966|-10.2628|-10.1677|-9.2677|-11.1836|-11.3679|-11.3476|-14.364|2.6445|2.4945|2.9445|2.4445|1.3445|5.9445|4.2945|3.6145|5.5945|10.0345|10.2145|11.0545|9.3445|13.0977|12.8897|14.853|5.9434|4.8999|6.5052|6.3447|8.3514|8.1507|15.174|-1.8451|-1.0424|-2.6076|-0.9621|-1.4036|-5.0557|-2.8083|-4.7748|-7.1025|-4.6143|-5.6979|-9.4303|-9.2296|-4.534|-5.4571|-4.4136|-3.0089|-7.1025|-4.8952|-6.9821|-9.3901|-10.6343|-10.6744|-4.9353|-7.3032|-7.3032|-5.3367|-10.3132|-11.3165|-8.6677|-11.6376|-11.156|-15.5707|-13.6129|-13.5726|-11.887|-13.8134|-15.5391|-19.2099|-17.0374|-14.7096|-17.0374|-19.9605|-17.2795|-13.3866|-10.9786|-16.6775|-16.1558|-15.4715|-18.3277|-19.0085|-15.5286|0.0151|4.189|2.0218|5.1522|0.8178|0.8178|2.4231|5.9147|6.8378|8.0418|6.4365|9.5348|9.3823|15.1695|16.7909|15.8919|14.6237|15.1133|14.4632|13.3956|10.4498|7.6726|18.4765|12.0551|12.3762|2.4312|7.1107|2.0218|2.9128|2.8245|1.6205|5.6338|8.3227|10.3535|15.1053|22.2249|26.9045|16.4698|21.334|25.5961|32.8276|26.7803|31.9024|15.1507|16.5715|16.138|12.2772|12.6063|4.8044|10.1582|13.3528|7.9669|6.5381|18.2808|17.1646|15.9046|12.3146|14.5246|16.5701|15.2322|10.5822|10.3222|11.4122|13.4457|14.378|12.6745|11.8216|-3.2998|-3.3198|-4.7697|-5.7697|-5.8898|-7.5098|-8.9698|-9.3698|-6.1398|-4.0798|-5.6698|-7.5798|-9.4498|-9.6897|-10.8608|-13.6331|5.7545|6.2845|7.3945|8.8478|7.3376|7.5104|5.8804|6.1304|6.2204|4.3704|4.9004|2.0604|5.3704|5.1604|6.6804|4.8104|8.1404|9.2004|8.6405|9.1405|8.6822|9.0036|10.619|8.5846|9.8846|9.9344|8.9344|6.7844|4.8344|5.8844|8.4844|-0.8266|-5.2866|-4.4766|-4.1266|-3.8966|-3.1266|-3.4366|-0.7266|-3.6766|-3.6266|-5.0366|-6.8566|-8.534|-5.8048|-6.4848|-6.0848|-8.9053|2.5616|4.4816|6.7516|6.1923|7.0993|-0.9791|-0.9091|-1.2591|-3.3691|-4.0091|-3.9191|-3.8091|-4.7591|-7.4291|-7.4635|-7.5017|0.9478|0.7478|0.3278|1.4478|5.1478|5.8478|5.8278|3.9478|5.6178|7.0278|6.5478|3.3478|5.4478|7.0078
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.9739|-1.0399|-1.0599|-1.145|-1.2445|-1.3196|0.0979|0.1749|0.4399|0.7099|0.5499|0.5099|0.9299|0.8199|1.0499|0.9449|0.8449|1.0949|1.0649|0.8699|0.5899|1.2799|1.2099|1.3242|1.4742|1.6886|1.2192|0.8092|0.7142|0.6542|1.0292|1.3142|1.2742|1.5542|1.7236|1.7526|1.3526|1.1926|1.2826|1.4226|1.1276|0.7846|0.8386|0.9826|0.4826|1.0226|0.5326|0.8166|0.6006|0.8226|0.9826|0.7986|1.0726|1.0676|1.4385|1.3107|1.2826|1.2223|1.26|1.3854|1.5236|-0.6017|-0.5657|-0.6937|-0.8717|-0.7597|-0.7997|-1.1177|-1.1517|-1.3817|-1.5517|-1.4825|-1.4916|-1.0855|-0.8695|-0.8795|-0.8795|-0.9699|-0.9099|-0.8799|-0.8919|-0.7299|-0.5359|-0.7439|-0.8639|-1.1699|-1.2996|0.302|0.174|0.152|0.556|0.414|0.416|0.644|0.55|0.762|1.078|1.112|1.1483|1.4259|1.1385|1.2175|-0.3239|-0.3059|-0.2449|-0.1259|-0.4909|-0.5919|-0.5669|-0.5269|-0.8759|-1.1299|-1.3736|-1.4625|-1.378|-1.378|-1.5911|-1.5639|-1.5857|-1.8116|0.0695|0.2355|0.8115|0.8715|1.0165|0.8645|1.3325|1.5545|1.2895|1.7105|1.6175|1.4715|1.4185|0.3335|0.2845|0.4845|0.2945|1.0125|1.3145|1.128|1.2545|1.34|1.3024|1.3119|1.4967|1.038|1.3045|1.0345|1.1509|1.1701|0.7602|1.1445|0.7461|0.7831|0.8449|0.6449|0.7416|0.5361|0.5025|0.678|0.5985|0.4868|0.4193|0.4541|0.3832|0.2992|0.2987|0.2187|0.2087|0.2117|0.1737|0.2587|0.3182|0.3082|0.2447|0.3107|0.3657|0.4157|0.3903|0.3318|0.3783|0.3873|0.3568|0.372|0.4255|0.508|0.3447|0.4113|0.3538|0.338|0.3705|-0.0124|-0.1234|-0.1384|-0.1094|-0.1314|-0.0884|-0.0934|-0.0884|-0.1934|-0.2784|-0.2524|-0.2884|-0.4784|-0.4944|-0.5558|-0.4758|-0.6477|-0.5799|-0.4905|-0.3985|-0.4045|-0.4705|-0.3355|-0.2855|-0.2825|-0.3565|-0.4905|0.1267|0.1537|0.2307|0.2287|0.2197|0.3387|0.3507|0.483|0.4179|0.4139|0.3199|0.3769|0.4279|0.4336|0.4074|0.3884|0.4274|0.3974|0.3774|0.3174|0.3974|0.4949|0.4371|0.3393|0.2693|0.2893|0.3293|0.3765|0.3077|0.238|0.2667|0.1559|0.1359|0.1488
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2.6959|3.5778|3.5178|4.0598|-0.8128|-1.5028|-1.7728|-1.6828|-1.1428|-1.4528|-1.4828|-1.9828|-2.8128|-3.6028|-3.1075|-3.7534|-3.7515|-3.2515|-3.7515|-4.0415|-5.5039|-4.3975|-4.0975|-5.6106|-3.9673|-4.9109|-4.2165|-4.6712|-5.4188|-4.8588|-5.1131|-5.3468|-5.9987|-5.6608|-6.262|-5.9422|-4.8822|-5.6222|-4.5822|-5.6622|-6.2022|-7.7858|-7.442|-8.5844|-7.7771|-6.7183|-7.4783|-7.2726|-8.6912|-5.7621|-5.8121|-6.9221|-4.5121|-5.1621|-3.7621|-5.5621|-5.5121|-4.7121|-4.7121|-5.2621|-6.9421|-6.3621|-5.8621|-6.7621|-8.1621|-7.8923|-8.0514|-8.5753|-7.5253|-7.7753|-8.9753|-10.1753|-10.3825|-10.1139|-9.5071|-9.9696|-10.4696|-11.0079|-12.6949|-12.2665|-10.855|-11.855|-11.105|-13.505|-11.7636|-8.8136|-11.8636|-8.3636|-8.9136|-13.1636|-14.0957|-13.048|-14.9533|0.9386|5.0886|2.5386|4.1386|10.6386|14.1595|11.3289|13.1833|11.5703|8.162|7.785|8.98|9.4939|10.0621|9.2306|6.8031|4.5731|5.6931|4.3831|2.2831|3.3831|2.9231|3.7931|2.3631|3.8831|6.4831|6.5531|5.6831|4.6531|3.7231|5.6131|3.3431|3.6831|5.5431|6.7931|3.4831|6.4431|5.5641|5.2701|6.3234|2.9434|3.0034|3.2734|3.0434|3.1934|4.4134|3.7934|4.3534|4.9749|4.3874|4.9674|4.9376|2.9976|3.4376|3.1676|2.5876|2.1776|1.6876|2.8276|2.5476|3.2276|3.5576|3.8976|4.0751|4.045|2.62|2.7075|2.495|1.4325|1.995|2.12|1.3475|1.995|2.95|3.1425|2.2|1.4125|0.37|0.57|1.07|0.96|1.5325|1.4775|2.0825|2.12|1.83|1.345|1.12|2.0575|2.615|0.32|0.8075|2.17|1.57|1.195|3.315|4.465|5.095|5.455|5.065|6.365|6.1634|5.0926|6.7757|-1.7075|-3.1775|-4.3775|-5.2875|-4.7875|-5.9275|-6.1875|-7.1695|-7.1761|-6.8162|-6.3393|-5.2193|-7.2793|-5.6031|-7.9468|-6.2053|0.3722|1.7022|0.8122|1.5822|1.9222|2.6522|3.1122|4.2022|5.4222|4.7722|4.1622|4.7022|4.7122|3.1822|3.3622|5.1522|6.8769|5.2569|7.0671|5.3413|4.6886|-1.0472|-0.4172|-1.4172|-2.5972|-1.6972|-1.2472|-2.6772|-3.3572|-4.0472|-4.5463|-4.6826|-4.0926|-4.369|-4.399|-5.285|-3.635|-4.415|-1.775
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0299|-0.0331|-0.0367|-0.0408|-0.0455|-0.0502|-0.0553|-0.0614|-0.0682|-0.0752|-0.0836|-0.0927|-0.1031|-0.1134|-0.1283|-0.1355|-0.151|-0.1612|-0.179|-0.198|-0.2168|-0.2384|-0.2568|-0.2759|-0.3034|-0.3317|-0.3572|-0.378|-0.4091|-0.3431|-0.4245|-0.4696|-0.5142|-0.5245|-0.6019|-0.6273|-0.6474|-0.7028|-0.7897|-0.856|-0.9004|-0.9374|-1.0067|-1.0573|-1.1656|-1.2958|-1.4538|-1.4754|-1.6409|-1.705|-1.9313|-1.9511|-1.9973|-2.0751|-2.6411|-2.0059|-1.8759|-1.9999|-2.2686|-2.0886|-1.8286|-2.1386|-2.2086|-1.6886|-1.9386|-2.6786|-2.7735|-3.0083|-3.2609|-3.331|-3.3167|-3.6008|-3.7769|-3.0769|-3.4319|-3.6218|-3.8615|-4.3572|-4.448|-4.8356|-5.3003|-4.8003|-5.4003|-6.1|-6.2556|-6.659|-8.1861|-7.1509|-3.4209|-4.6309|-4.0209|-2.7209|-2.5409|-3.1809|-4.1709|-3.8809|-2.7609|-3.9209|-6.0109|-4.5909|-3.8509|-3.3359|-4.3999|-5.6309|-4.4309|-6.1309|-6.8738|-7.3383|-8.4013|-8.4301|-8.8451|-8.6811|-12.254|-10.24|-9.2977|-8.5067|-9.3825|-7.5375|-8.9425|-8.7481|-7.6431|-9.5015|-7.3217|-8.0632|-7.8932|-9.7732|-8.8385|-7.5156|-8.3156|-9.3312|-7.385|-7.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-3414570977.5207|-3793967752.6274|-4215519724.3638|-4683910802.0709|-5204345337.0787|-5782605926.9764|-6425117699.3071|-7139019663.7856|-7932244069.3174|-8813604513.3526|-9792893895.1696|-10880993282.633|-12089992567.037|-13433325175.374|-14925916520.193|-16584350415.77|-18427055834.745|-20474508858.605|-22749449440.673|-25277169042.97|-28085742258.855|-31206380405.283|-34673746294.315|-38526363660.35|-42807104622.611|-47563682358.457|-52847953176.063|-58720054640.07|-65244803488.966|-72493618321.074|-80557115356.749|-89499725951.943|-99427584391.048|-110514538212.28|-123239486902.53|-137689985511.25|-152282761501.39|-176485290500.21|||||-169887210627.62|-183787209859.62|-207239122748.91|-218652358666.79|-239994289960.44|-258526986455.6|-289802210429.77|-287728650471.13|-304128649447.13|-345865162553.7|-358555740622.33|-419073044538.59|-392225596822.43|-440039556206.26|-489632842988.29|-539597590562.99|-517230668497.54|-620645176097.71|-594340824565.85|-649340847605.85|-654340834805.85|-528340829685.85|-756340835829.85|-667212008891.84|-831068924852.26|-812798845526.51|-888331988291.68|-750368895563.2|-753409905747.56|-944999956480|-344999919616|-84999995392|-39999963136|-544999931904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.1753|1.2353|0.4053|0.1353|0.2353|0.1253|0.2553|0.2853|0.3453|0.2453|0.2553|0.5153|0.6153|0.5453|0.3453|0.3753|0.4553|1.0753|1.3153|1.3953|0.8453|1.6153|1.2553|1.0953|0.7753|1.0553|1.2553|1.8153|1.697|1.76|1.5784|1.6692|0.9892|0.9392|1.4792|1.2485|1.1956|1.0223|1.0085|0.9385|0.9085|0.7085|0.6085|0.6185|0.5485|0.8485|0.8385|0.7885|0.6185|0.5585|0.3085|0.0385|0.3885|0.4585|0.5285|0.5685|1.0485|1.3185|1.3285|1.1839|1.1932|1.0736|1.2117|1.1225|0.5667|0.5941|0.664|0.6955|0.5778|0.5387|0.7096|-0.2887|-0.2387|-0.2887|-0.2587|-0.3087|-0.3987|-0.3735|-0.3811|-0.3311|-0.4111|-0.4637|-0.3737|-0.3237|-0.3237|-0.3437|-0.5087|-0.4908|-0.5092|0.0461|0.1961|0.2161|0.2161|0.2661|0.2361|0.2261|0.3661|0.2661|0.2761|0.3361|0.4461|0.48|0.47|0.5328|0.6326|0.6082|0.5182|0.6082|0.5249|0.4149|0.5049|0.2449|0.2149|0.1149|0.0949|0.0749|0.1449|0.1749|0.1849|0.1949|0.1049|0.1349|0.1949|0.2449|0.2149|0.2749|0.2049|0.2449|0.2149|0.3449|0.3349|0.4049|0.2649|0.2549|0.2649|0.2249|0.1349|0.2549|0.2749|0.2649|0.2749|0.4049|0.4349|0.5449|0.7154|-0.2057|-0.2757|-0.2857|-0.2257|-0.1857|-0.2557|-0.2357|-0.3057|-0.2757|-0.3157|-0.3157|-0.2957|-0.2657|-0.3357|-0.3713|-0.4115|-0.4518|-0.4218|-0.4818|-0.4904|-0.5373|-0.4773|-0.3873|-0.4173|-0.3673|-0.4673|-0.4073|-0.2773|-0.3673|-0.2973|-0.1473|-0.1073|-0.1973|-0.2073|-0.3973|-0.3273|-0.3873|-0.4373|-0.4561|-0.4361|-0.4961|-0.5361|-0.5161|-0.6735|-0.6411|-0.609|-0.65|-0.6828|-0.6101|-0.6001|-0.7401|-0.6974|-0.5874|-0.7074|-0.7774|-0.7622|-0.8822|-0.8278|-0.9778|-0.7078|-0.6178|-0.6778|-1.0078|-1.0648|-0.9359|-0.8593|-1.062|-0.9195|0.0408|0.0608|0.1108|0.2208|0.1908|0.5008|0.8208|0.7708|0.6408|0.4308|0.3908|0.4508|0.5308|0.4108|0.4008|0.3908|0.4008|0.3608|0.3708|0.3408|0.3808|0.5008|0.3708|0.5008|0.5408|1.1408|1.1171|1.4471|1.0968|-0.3754|-0.5554|-0.5409|-0.4709|-0.4809|-0.5409|-0.5109|-0.5509|-0.5609|-0.4609
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|4.7633|4.2033|4.2833|4.6833|5.5833|3.7433|2.8633|4.1433|6.0433|7.1833|4.9833|5.0433|6.0633|7.3203|6.5363|5.9963|6.2363|6.9763|8.3372|7.4972|-2.6593|-0.9193|-1.0993|-0.2393|-1.6493|-3.8193|-5.6493|-6.3653|-7.737|0.8601|2.0901|2.3301|2.4701|1.0801|3.4901|3.8201|4.4101|3.5901|1.9601|2.3701|2.4201|0.3301|2.1201|4.2801|1.8001|4.2201|4.7801|3.2901|3.0101|2.6401|6.5301|5.3101|5.1771|4.4271|5.8271|6.8246|6.684|-0.8599|-1.1599|-1.7599|-3.6399|-4.3399|-4.2699|-4.3899|-7.1799|-6.7699|-7.0349|-7.5049|-7.2499|-7.7399|-7.1721|-9.6271|3.1536|6.0136|-0.9256|-0.4256|-1.2956|-2.0856|-2.4256|-1.5956|-2.4656|-3.0756|-1.6056|-3.2856|-3.1656|-4.7856|-6.3906|0.7828|1.2128|3.4928|3.4028|3.2928|4.1228|2.4728|2.9128|2.3728|2.7728|4.8728|4.8492|4.7002|5.4925|-0.8029|-2.6629|-3.3929|-3.2629|-2.2329|-1.3729|-2.8629|-4.6279|-4.5179|-4.2279|-4.8779|-6.0745|-4.1895|-4.0645|-3.8545|-4.2795|-3.9645|-2.5845|-3.7095|-4.9095|-5.7245|-5.1739|-4.0689|-2.9939|-4.7289|-3.2089|-2.2889|-2.9039|-2.6989|-2.5389|-3.5739|-2.5039|-4.7389|-5.2539|-4.3789|-3.8339|-6.0689|-6.5024|-5.6636|-4.6436|-2.7936|-2.9136|-2.6586|-4.9236|-5.6186|-3.6686|-3.0536|-2.6736|-1.6136|-2.0536|-2.6036|-5.0186|1.792|2.6995|3.712|5.3201|3.9779|3.2986|4.0074|3.73|4.4212|3.7867|3.5338|3.8288|4.1496|3.8124|4.2572|4.4332|2.9482|3.0057|2.6633|2.9858|2.4707|3.1233|3.1558|3.5677|3.5877|3.7649|3.0574|3.1899|2.4499|3.3824|3.542|3.6074|3.7615|3.6011|3.294|3.2006|3.6595|-0.0691|-0.8891|-1.3991|-1.9691|-1.6091|-2.3891|-1.3291|-1.0691|-1.9091|-2.3991|-1.9591|-2.0391|-2.9591|-3.5891|-3.8834|-3.7134|-3.9134|-4.6538|-5.2381|-3.9636|-3.2536|-3.1436|-3.5036|-3.1836|-3.9936|-3.8836|-3.9436|-4.7336|-3.43|-3.8||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-24.7108|-32.7108|-29.7108|-36.7108|-37.7108|-61.7108|-58.7108|-43.7108|-84.7108|-82.7108|-125.7108|-121.1471|-105.1471|-122.1471|-144.9968|-158.4965|-154.1438|-136.1438|-159.382|-153.2578|-194.1101|-123.1101|-105.1101|-120.1101|-157.1101|-174.5113|-181.6792|-187.9213|-209.7459|-159.1614|-89.1614|-99.1614|-188.1614|-173.9344|-144.9344|-127.9344|-127.9344|-115.9344|-160.9344|-199.9344|-233.2049|-239.7276|-220.5862|-223.0958|-272.9398|-251.9331|-291.6211|39.5373|55.5373|73.5373|93.5373|119.5373|105.5373|117.5373|201.5373|165.5373|201.5373|263.5373|335.5373|348.4905|384.4905|414.2116|-27.8781|-15.8781|-313.8781|-269.8781|-325.8781|-375.6979|-365.7382|-353.7382|-347.6535|-463.8928|-372.8809|-367.927|-299.927|-348.5856|-356.3341|-318.3341|-414.3341|-354.9268|-361.8554|-355.8554|-271.8554|-337.8554|-261.8554|-233.8554|-415.8554|-449.3949|-500.2166|193.7068|248.7068|243.7068|203.7068|278.7068|254.2676|279.2676|340.3765|330.3765|205.3765|204.3765|218.4265|295.4239|215.6043|265.6349|205.6349|264.3416|256.1962|292.3902|232.6558|229.2592|240.638|195.8367|250.9413|207.6103|248.0671|257.4683|195.6883|233.6883|265.0858|244.0676|265.9625|270.7625|279.8657|250.7658|188.5657|88.2658|154.2658|220.7758|158.7658|173.7658|152.2758|157.5358|237.7658|178.7658|119.7658|76.7658|63.7658|107.7858|158.7658|157.7658|237.7558|265.7658|311.4953|242.6998|208.1498|101.6998|154.6998|212.6998|192.4659|174.4543|118.3715|139.7411|83.4111|101.4311|107.5279|133.6754|84.8338|69.0811|21.0811|17.8811|17.9811|17.7311|25.0811|25.5711|7.7611|16.0811|40.1111|50.1011|33.0811|18.5811|6.0811|12.5711|26.5511|17.0811|33.0711|80.0811|70.8123|85.4855|69.4855|60.4855|40.4855|56.4855|72.1634|53.526|66.39|52.8059|58.8159|66.7905|50.9513|48.8513|51.6037|38.8224|41.2749|50.291|36.2573|39.7773|49.2986|46.854|49.4597|-8.3324|-21.3324|-26.0824|-18.3224|-44.3324|-52.5927|-47.1096|-49.9507|-50.3097|-55.0997|-54.1163|-49.1248|-49.6042|-58.7582|-43.7582|-64.5647|-51.7991|-72.1085|2.9212|17.9212|27.9712|41.6736|35.2179|30.5366|35.3795|28.255|31.5048|28.4948|27.5048|32.3048|35.1164|37.1164|42.8738|42.4098|32.5276|28.4306|27.2563|23.7563|26.4563|30.707|36.5506|23.4506|23.8506|7.9506|10.4506|21.0506|32.4285|16.9594|20.7054|15.1055|16.9727|17.8141|18.6786
03498|17708|/equities/ca-toulouse-31-cci|CACALL|26.6728|30.6728|21.5328|23.7928|30.7728|42.2943|35.152|26.1411|20.6178|23.7292|18.7292|23.9292|25.183|-1.8098|-4.9098|-10.9498|-12.4598|-18.8298|-17.0098|-14.8898|-10.4098|-6.0098|-13.5698|-20.0098|-19.6998|-20.9665|-20.685|-18.8311|-20.5431|-19.5431|-19.0431|-20.0431|-16.9431|-13.5431|-21.5431|-19.5331|-15.0431|-10.5431|-16.5431|-24.5331|-26.5479|-30.0038|-25.2353|-28.2914|-34.1849|-25.996|-32.0504|-27.9704|-32.0934|-24.4434|-28.5934|-32.7627|-26.3319|-34.4037|-27.9501|-27.4501|-18.0601|-19.9701|-25.3501|-18.5801|-25.5001|-18.9501|-18.9501|-20.4501|-35.8501|-43.2451|-37.4102|-48.283|-32.663|-20.343|-31.763|2.6945|21.7145|22.7372|23.2447|22.2497|25.8178|21.5778|18.1378|19.1578|10.1178|20.1378|12.1378|19.7778|15.4065|11.9483|10.9337|15.0441|9.4441|8.8441|12.2241|11.7157|15.3557|10.1557|11.7557|10.5557|11.3557|12.3557|4.7457|3.5657|9.9557|12.6237|11.0637|11.5052|13.7736|13.834|11.3317|12.9217|13.6797|12.753|-4.0567|-5.0667|-6.0867|-7.2367|-5.7867|-6.8367|-9.6367|-4.6367|-7.3367|-4.2167|-6.2967|-12.6267|0.0328|1.4328|2.6229|2.1028|7.1329|7.0028|8.1428|16.4829|14.5587|17.2486|12.2534|10.1715|11.3015|11.5783|12.839|8.999|9.589|6.559|7.889|10.089|8.889|11.4434|11.056|12.7899|10.8611|11.6345|9.7878|8.9003|10.0809|7.7745|6.5245|8.7945|6.3845|7.3745|8.3745|-0.6092|-3.4092|-5.9892|-6.2992|-5.0092|-6.2092|-8.6592|-8.8874|-10.2259|-6.0359|-3.9359|-3.8359|-6.2359|-8.2359|-10.8744|-8.8049|-12.1837|2.5013|5.4513|7.7513|8.4513|10.5013|10.7914|10.4416|11.1191|8.3291|9.6291|12.6629|13.2916|10.4777|10.0777|10.6777|12.0777|12.0777|16.0252|13.7221|16.8621|15.6246|16.8532|13.5532|18.948|-1.6271|-5.1271|-10.0271|-6.8271|-8.8271|-16.5271|-19.0024|-17.7138|-20.6264|-24.396|-25.6067|-24.9185|-21.915|-27.3778|-30.3364|-27.7349|-26.2382|-24.1764|-32.9682|3.2278|16.2278|14.2278|15.2278|15.9278|16.2278|17.2278|17.0553|22.1553|13.6553|10.6553|8.1553|8.9553|8.5553|11.9553|10.6553|14.0553|22.8553|25.3503|19.7231|12.9231|15.5231|18.8231|27.5368|18.617|18.717|9.717|11.017|13.217|17.217|17.6761|6.1761|9.1761|11.6261|14.4761
03499|17709|/equities/cafom|CACALL|2.6876|3.9876|3.1876|3.5376|3.1876|4.1381|2.6681|-0.5954|-1.5354|-1.9554|-2.1954|-1.9927|-2.1407|-2.283|-2.5312|-2.6957|-2.6542|-2.5942|-3.1614|-3.3415|-3.1717|-3.2457|-2.9857|-3.6057|-4.1411|-3.1611|-3.7611|-4.3812|-4.4525|-4.2897|-3.9497|-4.4497|-4.9097|-5.2221|-5.9221|-5.9612|-6.4712|-4.9512|-3.8512|-4.4012|-5.6512|-7.0557|1.1645|2.4645|3.3645|0.3745|1.4645|1.4145|3.8145|4.0645|5.1145|5.6145|6.1145|5.0676|4.8676|5.9667|4.585|3.535|4.185|4.8528|4.3503|3.2475|3.95|-0.2134|-0.8634|-1.9634|-2.1634|-2.0834|-2.2434|-2.4634|-2.7227|-3.6074|-3.0071|-2.6781|-2.5781|-2.6281|-3.0281|-3.0681|-3.1202|-4.173|-3.4977|-3.4805|-2.6805|-2.2805|-2.6805|-3.2305|-3.8805|-4.465|-4.4716|0.5349|2.1849|2.2349|3.4349|2.9849|2.7849|4.1349|4.3777|-1.1066|-1.5166|-1.5366|-1.1366|-1.2066|-1.9566|-3.0266|-2.7947|-2.0347|-2.4647|-2.783|0.233|0.563|1.183|2.263|2.393|0.813|0.793|1.103|1.193|1.493|1.133|1.093|0.793|1.483|1.503|2.223|2.493|2.933|2.903|3.6916|3.3351|3.7463|3.5063|3.1563|2.5063|1.9563|2.8563|2.9063|3.2263|3.9363|3.8063|4.6663|3.4323|2.6423|2.8323|3.2323|4.3923|4.7692|4.1624|3.7571|-1.109|-1.759|-2.279|-2.2689|-2.609|-1.919|-1.899|-1.409|-1.609|-2.249|-3.249|-3.2827|-3.703|-3.6411|-3.769|-4.0367|-4.5397|-4.1013|-4.4676|-4.6156|-4.5774|-5.1492|-3.6092|-5.3492|-5.1246|-5.0418|-5.722|1.7835|1.5735|1.7335|1.6835|2.2335|2.5835|3.9835|4.9835|5.4835|5.5056|6.4706|5.9624|7.236|5.1411|6.0345|6.4639|5.6716|5.4216|7.2713|-0.3829|-0.4229|-0.4829|-0.1329|-1.8829|-3.2829|-5.0829|-5.8729|-5.9129|-7.0829|-7.4888|-8.8497|-8.9392|-8.2868|-8.4348|-7.3981|-7.7702|-10.3785|-8.3261|-7.6818|-7.5715|-8.2289|-7.6789|-9.2289|0.3703|2.7003|4.5203|5.1203|5.3703|8.2603|8.7899|7.3799|6.3099|7.4599|7.3899|8.3899|6.4565|6.7039|-0.2524|-2.2624|-2.4224|-4.0824|-2.1424|-1.9624|-0.3724|-2.1624|-3.3624|-3.3124|-5.0624|-6.2244|-7.8221|-6.2291|-7.4492|-6.5846|-6.1366|-7.7696|-8.3703|-8.4935
03500|943236|/equities/crcam-touraine|CACALL|35.3115|37.2715|21.3515|22.3315|31.3115|43.3315|32.8315|31.9389|25.2293|29.9137|20.6129|22.6229|27.4198|24.9903|22.0003|17.9903|15.5903|9.4903|9.5303|9.4803|13.4803|18.9903|21.9903|11.6103|12.2103|20.1903|14.7903|24.0903|19.4603|23.0903|24.2924|21.4924|25.4924|38.0638|-12.285|-15.645|-9.845|-2.345|-21.345|-23.8234|-27.8838|-27.5175|-27.2695|-35.2333|-22.7634|-23.3634|-29.7434|-27.4127|-30.3774|-28.4551|-29.0551|-32.0912|-30.0947|-34.9319|-31.1895|-33.6895|-25.1995|-22.7095|-28.6895|-29.6395|-25.6795|-31.6795|-24.1895|-27.1795|-50.9295|-41.365|-33.5822|-43.478|3.3852|14.4052|10.4052|3.3852|24.7052|26.3892|28.5155|25.6155|33.8783|28.6744|28.1744|36.6851|19.3651|38.3651|17.9036|17.0436|18.3036|17.1036|19.0836|20.2171|12.4171|14.1971|15.7371|13.9171|21.9971|19.1527|20.4527|10.7527|9.0527|14.1527|9.3627|17.6527|22.1474|17.7305|19.6305|19.2568|19.2468|23.7304|14.2304|15.6504|12.0504|12.2504|7.2604|1.6504|3.6604|1.6004|12.0504|8.4504|3.2504|16.8404|14.6504|18.6304|16.0504|9.4504|5.2604|9.6504|3.2504|3.7404|9.6504|14.2504|13.0504|19.3204|20.1166|16.7217|15.6408|15.7853|15.5393|11.8393|10.5393|11.8393|11.3893|8.7393|13.3393|17.1609|12.3504|13.8204|13.3004|15.9404|14.6138|15.4931|13.1335|13.1335|17.4358|-4.3343|-6.2943|-1.1343|-4.5343|-2.1443|-4.1243|-3.9343|-9.9343|-12.5443|-11.0343|-9.5243|-11.3343|-12.7343|-14.1343|-19.6884|-12.4384|-4.7884|-8.9884|-11.9884|-12.5884|-15.763|-13.173|-18.2606|6.8496|9.3996|10.7996|12.3696|15.1299|13.7299|15.1899|16.6032|12.3932|13.6032|14.8032|13.4032|10.2032|9.6232|7.8532|12.4032|17.6032|13.4302|12.5302|14.0302|14.8302|12.4602|15.4302|23.9114|-3.7596|-9.2096|-7.9596|-6.7596|-10.0596|-14.1596|-16.2596|-17.4596|-20.4596|-25.4385|-27.3983|-20.6509|-17.1399|-21.611|-25.1889|-19.7797|-16.5897|-18.1397|-19.658|-29.1383|5.5662|5.4662|12.2462|11.7662|11.2662|11.7662|10.2662|13.2662|14.258|13.5709|7.1309|4.5809|3.8809|4.6809|4.3809|6.2309|6.3809|4.9809|4.2309|5.7809|11.3809|14.8809|15.4434|7.9434|4.4434|6.1434|8.0434|6.6434|11.4434|14.156|6.306|9.656|11.3212|9.3212
03501|40300|/equities/crcam-nord-de-france|CACALL|8.1762|7.9262|8.7829|7.3279|7.9779|9.3332|7.4324|5.7327|4.0537|4.6151|3.6173|4.1173|4.7588|-0.5611|-1.3071|-2.5671|-2.5471|-3.6571|-3.2991|-3.1771|-3.4451|-1.3551|-1.8591|-3.7451|-3.9382|-3.6182|-4.1853|-4.0646|-4.5946|-4.1979|-3.3199|-4.5239|-4.2985|-4.0485|-5.4173|-5.0322|-4.7603|-4.7987|-4.3107|-5.1785|-5.5161|-6.1346|-5.4188|-5.8868|-6.2559|-7.6392|-6.3347|-5.2647|-5.6347|-4.2447|-4.6447|-5.5927|-2.6497|-5.8947|-4.4447|-5.2947|-4.3397|-2.1447|-2.2697|-2.1447|-3.2447|-5.2447|-3.6997|-3.8997|-10.0447|-8.9802|-8.4871|-9.3356|-10.5689|-7.6638|-9.84|1.1503|5.2103|5.4138|4.2638|5.1288|5.7395|7.2425|4.8032|6.3582|3.0132|4.4632|5.8436|5.2479|4.4338|4.0338|3.8338|5.0338|2.3338|2.6338|3.2338|2.8338|2.4338|2.9338|4.1338|2.8338|2.9838|4.5838|4.0861|3.0061|3.4061|4.0984|2.9184|3.6084|3.9546|3.4146|3.4846|3.7046|3.8301|3.9156|3.6103|2.9103|1.9103|2.0203|2.0803|1.3603|1.2903|2.5703|3.5203|3.3903|1.6303|1.3503|1.2903|1.5803|1.6303|1.2103|2.2203|3.2103|2.1103|3.1903|4.0203|4.8976|4.3262|4.0343|2.6443|2.2643|2.8343|3.2943|3.0143|2.9043|3.5443|4.2243|3.8343|5.0443|-0.2522|-0.7322|-0.6122|-0.9522|-0.5122|-1.1922|-1.5422|-2.3822|-3.2822|-2.6522|-3.2122|-3.0422|-2.2922|-2.4022|-4.3222|-5.6822|-5.8269|-5.2578|-5.7378|-7.0659|-6.0572|-4.7272|-6.1707|-3.4707|-3.1107|-3.9207|-5.6007|-7.5218|-5.2498|-6.6004|1.659|4.209|4.919|5.279|5.169|5.699|6.689|5.7524|4.3024|4.6624|4.5324|4.0624|4.5424|4.5524|3.5624|3.5624|5.0724|7.5124|6.8751|5.7851|5.7651|4.5651|6.3151|8.7235|-0.7588|-3.1988|-3.8588|-2.7588|-4.9488|-4.2088|-5.7088|-6.9588|-7.1588|-7.8681|-8.5962|-9.8875|-7.5294|-9.236|-9.8541|-5.6041|-5.6341|-7.0541|-5.1541|-6.6041|-7.4301|-7.6224|-5.8249|0.3752|1.5352|2.0252|2.6952|2.7552|1.5852|1.4452|1.9252|2.6652|1.6252|2.2252|4.0852|3.9252|2.4052|2.1252|3.1252|4.0252|6.4168|3.9471|4.1556|5.2146|3.5343|3.2143|4.0143|-0.5972|-1.0172|-2.0972|-2.8972|-1.5172|-1.9572|-1.5972
03502|40303|/equities/crcam-atlantique-vendee|CACALL|32.012|37.912|40.912|22.232|32.052|49.352|54.6089|45.4499|23.2721|28.3434|22.3434|25.8434|33.2938|-10.1556|-10.1556|-13.8756|-18.5556|-18.9556|-16.4556|-18.5556|-14.2556|-5.4456|-5.6556|-16.9556|-22.5356|-16.0556|-12.7056|-11.0556|-10.2256|-5.0556|-2.3556|-10.4556|-2.8556|-6.4756|-16.0156|-19.4556|-16.2556|-12.4556|-27.2556|-32.3434|-34.146|-34.2489|-28.1983|-29.1883|-36.0037|-32.0857|-32.8509|-33.2409|-34.1622|-28.4022|-35.7622|-39.893|-39.5622|-46.1647|-42.5813|-40.1585|-30.8985|-28.9985|-36.0985|-31.5985|-33.0985|-35.1585|-27.1585|-22.0985|-50.1585|-50.405|-55.8933|-58.2948|-63.3132|-46.6932|-44.4132|0.3272|36.5872|38.1991|34.3602|30.8602|28.4002|32.3602|32.9602|30.8602|13.3402|35.3202|29.4732|24.2131|15.5131|9.5131|14.5131|16.1331|9.0131|8.5131|12.5131|9.6731|25.4931|29.5702|25.9972|24.6172|21.7172|21.2172|12.2272|14.2372|17.7272|25.2172|14.2372|8.7472|25.7372|30.678|21.8334|17.0404|22.1566|19.3724|16.8724|9.9724|11.0724|10.8724|21.3724|15.8724|8.0224|20.8724|-1.6849|-5.6849|-10.7949|-16.3849|-16.8165|-19.985|4.4807|6.9807|13.4807|11.4807|8.9707|10.4807|16.8807|13.5796|13.4673|15.1776|14.9469|11.4469|8.6469|8.3069|13.9469|10.3369|9.4469|10.9469|15.1665|13.9173|16.2973|13.0537|16.1596|20.0496|15.6493|16.2393|17.2105|14.1005|13.7505|16.7105|22.0578|17.9842|-1.9315|-7.4315|-12.9315|-12.9315|-11.9515|-13.5415|-17.1715|-20.4215|-20.8388|-21.7064|-17.6764|-8.2064|-4.2564|-16.8064|-18.7064|-21.6964|-16.3838|-25.2109|4.1033|13.7433|15.7633|16.7433|16.7633|18.5833|19.3914|23.0294|16.7446|18.6446|21.1446|20.6446|22.7129|18.9943|19.4843|12.0043|23.0043|29.6109|24.3344|27.1471|25.6022|25.1122|26.1422|27.6404|-13.2075|-18.7075|-22.8575|-16.7575|-18.7075|-24.6975|-29.5583|-30.738|-26.468|-35.7123|-33.4864|-29.0508|-23.0508|-31.2208|-35.142|-31.0319|-23.0219|-32.5988|-23.3192|-33.3513|-18.1626|-19.4736|4.2861|4.3861|8.2861|10.4861|10.3861|11.2861|13.2861|12.7861|11.9861|15.2861|14.2861|20.2861|23.4679|24.4144|23.9826|26.3863|31.1569|22.5825|19.5825|20.3825|27.3585|18.5585|14.3585|9.3585|16.3585|16.3585|21.3585|21.0585|11.3585|20.8585|-1.0485|-7.0485
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|5.9237|6.7987|6.5087|4.9187|7.0187|8.6103|7.5589|5.4388|4.9442|5.8189|4.0689|5.0189|-0.2534|-2.3934|-2.9934|-4.1934|-3.0434|-4.1934|-4.5346|-4.9346|-4.9428|-2.3428|-3.6428|-4.0428|-4.4968|-3.8108|-4.6028|-5.2216|-5.6898|-4.9605|-4.5605|-6.0585|-6.1621|-4.7681|-5.6681|-5.6681|-5.3681|-4.1681|-6.4921|-6.8208|-5.9161|-5.0211|-4.2261|-6.5261|-8.0272|-6.504|-3.834|-5.099|-6.169|-4.604|-5.629|-4.779|-4.479|-7.389|-5.579|-6.479|-4.459|-3.594|-3.579|-3.899|-5.399|-6.779|-4.579|-3.779|-10.129|-9.6414|-8.6746|-10.319|-10.2544|-6.845|-7.94|0.4023|5.2023|6.6942|5.4849|5.9605|6.7539|7.0701|5.0701|7.0686|4.1886|5.6186|5.1136|5.1136|4.9917|2.9667|3.5317|4.5267|1.5517|1.7467|2.5917|2.4917|3.0317|3.2417|4.3417|3.9117|4.2867|3.6417|4.4817|3.1317|4.7417|5.375|3.975|5.035|4.725|3.855|4.575|4.995|4.375|3.875|1.935|1.235|1.025|0.805|2.245|0.305|0.855|2.255|1.265|2.845|1.805|0.955|1.765|2.165|1.185|1.355|2.105|3.555|3.355|4.355|5.015|7.515|5.5056|5.3556|5.3856|5.3356|5.4056|5.0456|5.1356|4.3856|5.2356|5.7856|6.8456|7.7356|4.7456|5.5356|6.4568|6.3709|4.9293|5.5987|5.7213|4.3776|4.7929|5.0666|4.4666|4.7066|5.1696|4.5696|4.2696|3.2696|2.8496|3.9296|2.4496|2.9696|3.1296|1.7696|2.5296|4.9796|4.8796|4.2096|2.9596|0.9496|2.0496|1.0896|2.7696|3.8196|4.2196|4.6496|4.3696|5.0196|5.7635|5.5666|5.1654|4.7154|5.3486|5.1886|5.8286|4.4086|3.3786|3.0586|4.4886|6.114|6.1367|6.2313|6.1561|5.1261|6.0761|7.9957|-2.6976|-4.2976|-4.0876|-3.6476|-4.3476|-4.7876|-6.2976|-5.9276|-6.8276|-8.3934|-6.966|-7.4228|-6.7287|-7.7224|-8.6722|-5.4739|-4.3739|-6.2739|-5.3739|-4.9239|-5.5587|-5.7739|-4.3639|-5.1939|-6.436|-6.16||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|41.3543|44.6367|22.4167|22.8767|28.8567|41.8075|34.2328|29.3253|17.2559|20.5969|17.4869|19.9969|24.6915|-2.3214|-3.3614|-9.0614|-11.8714|-17.1214|-14.8714|-14.3514|-13.8714|-4.0714|-8.3714|-16.4014|-16.2141|-14.2141|-10.7141|-11.7141|-11.2141|-9.2141|-8.7341|-9.0141|-6.8241|-6.2141|-14.1041|-15.2241|-15.2041|-12.9141|-20.7141|-23.1134|-24.5193|-30.0943|-27.7303|-25.8653|-27.5437|-30.443|-25.9811|-23.0811|-28.0885|-22.1185|-28.0986|-34.1417|-29.5682|-34.5882|-35.2783|-31.2783|-21.7783|-19.3383|-24.7583|-21.2783|-24.2783|-22.2783|-19.7983|-18.2983|-47.8983|-42.5459|-40.8743|-49.8715|-48.6716|-37.4529|-40.0188|-56.9865|28.3627|26.3886|24.2862|28.8902|29.0103|24.7556|18.4556|26.4556|10.3356|24.3956|18.4062|25.0535|18.1424|14.7624|15.3624|19.9274|12.9474|15.8474|18.9449|17.9412|16.8412|20.1412|20.6074|19.9074|17.0874|18.6074|10.2074|8.0074|18.2174|21.086|22.3466|24.6224|24.1532|-0.72|-6.87|-0.59|-5.6|-9.13|-12.71|-15.97|-16.57|-17.47|-11.97|-18.67|-22.57|-11.07|-3.58|-3.74|-6.58|-18.57|-20.0844|-21.3135|-19.1135|-22.5322|2.2411|7.0711|7.0411|11.3511|18.6911|20.6701|18.7279|17.3625|15.8725|6.3525|5.2725|3.3225|8.3725|4.6725|8.2725|11.0725|12.7325|18.2725|24.2156|24.1973|21.9692|20.1408|18.697|18.5978|22.8831|-2.7027|-6.9127|-2.4227|-5.3127|-7.0127|-6.0327|-11.2127|-15.4327|-16.9327|-15.7027|-13.0127|-16.0627|-17.7127|-20.5627|-26.5506|-13.5406|-5.9206|-10.9106|-15.4706|-18.7706|-22.5923|4.1499|1.3899|7.0099|12.4499|13.4599|15.4599|19.9599|21.6694|25.1038|20.2502|16.3902|16.4902|19.5102|20.3602|16.4902|11.0602|7.6102|8.5102|21.5202|21.5081|22.2481|24.2068|29.227|29.3527|25.3527|36.6447|-8.8031|-19.9031|-19.3931|-14.8531|-18.3031|-23.0031|-23.3231|-27.3031|-30.7031|-34.1367|-35.7508|-30.9343|-26.3728|-29.3728|-35.3181|-27.8112|-23.6625|-27.7338|-29.8526|-32.6968|8.8188|7.8188|13.8188|12.3188|9.3188|14.8188|16.4188|18.6188|22.9026|22.0734|15.9197|12.9997|8.7497|13.8997|16.8997|11.3997|14.8997|13.8997|6.2997|10.9997|13.9997|15.6997|20.7691|18.8971|14.4971|12.2971|15.9971|16.4971|18.5971|21.8941|16.0441|19.5941|19.3441|12.1441
03505|943238|/equities/crcam-paris-et|CACALL|37.1121|39.0921|45.9721|36.719|35.5811|32.567|37.857|23.5181|15.8181|15.0181|7.5181|14.8181|18.1281|-1.6561|-8.7761|-15.7661|-13.8361|-17.2428|-14.6604|-15.0112|-13.0812|-9.2812|-12.7012|-16.1012|-17.645|-15.655|-17.8206|-15.7224|-15.7124|-16.6677|-15.9477|-19.0577|-20.2714|-21.5193|-24.077|-21.4211|-21.5411|-19.1811|-26.3111|-22.1561|-27.5661|-22.1133|-21.4633|-22.5233|-22.1133|-19.1133|-23.2133|-13.1233|-15.6333|-13.5033|-9.1133|-15.6133|-17.6233|-26.6133|-24.1233|-25.1133|-21.9933|-16.4133|-12.1133|-15.2133|-22.6133|-27.6133|-20.1033|-23.9133|-38.3733|-27.8269|-26.6769|-34.8371|-32.7146|-25.0384|-31.6865|7.4916|13.4116|16.7716|11.9316|12.0316|10.7516|13.9316|10.9816|17.9316|6.3316|19.9916|17.299|14.5616|11.9739|12.0739|7.0239|9.6739|5.5739|6.9739|10.9739|12.721|14.7289|-2.1678|-6.0978|-3.5278|-3.5178|-5.0378|-8.7478|-8.7678|-9.7678|-7.6678|-6.2178|-3.9178|-3.2178|-6.4478|-5.9678|-6.9578|-7.1178|-6.9178|-9.5778|-15.6678|-18.6509|2.3696|6.8696|6.6696|4.9696|12.2996|16.2496|21.0228|13.9174|12.4474|7.1174|8.9674|5.6774|2.5474|8.8474|8.4574|11.7074|14.1474|14.9074|20.1099|-3.6665|-12.4365|-12.4165|-15.6265|-18.9571|5.6596|9.2696|3.1596|6.6596|11.5896|6.1196|10.4096|13.4595|13.4217|13.8019|15.8793|14.3571|14.6973|17.797|13.6122|12.5524|13.7967|9.1967|10.3467|12.9967|15.753|-1.0808|-2.1808|-2.3708|-2.2308|-5.8808|-8.4808|-13.4808|-18.2386|-17.281|-10.7909|-12.281|-12.211|-18.071|-15.9744|-14.3493|-20.7187|4.5239|7.8939|10.9539|13.4439|14.6439|17.1739|19.5016|15.5374|10.4374|10.3274|14.5874|13.8374|16.8874|11.6274|9.1374|13.3374|15.8374|18.131|18.7616|18.4962|20.4365|18.8265|18.5265|25.2573|-4.7137|-11.1137|-11.5637|-10.0637|-21.6137|-21.7203|-26.1303|-27.1925|-27.8611|-33.5235|-27.965|-24.3021|-17.6021|-26.8021|-30.2658|-19.9158|-20.9558|-29.4558|-25.7065|-26.9639|-25.5282|-24.7636|-15.4136|-15.0636|-22.204|-14.014|-13.3141|-14.8141|-15.514|-14.2141|-11.624|-12.4141|-11.7141|-16.8141|-15.1641|-12.0641|-8.9141|-13.9141|-6.3141|-10.8141|-10.3141|-11.3641|-14.6141|-19.014|-23.3601|1.3314|4.2814|3.2314|1.8314|2.0314|7.8314|10.8814|2.7814|7.7314
03506|40311|/equities/crcam-du-languedoc|CACALL|21.9821|22.4721|22.4721|19.9721|25.1721|31.3263|40.2081|22.2303|16.7303|16.2403|9.8303|16.2103|21.3821|-5.0499|-6.2499|-9.5499|-11.3499|-14.5499|-14.4074|-15.571|-13.506|-10.476|-10.676|-14.671|-11.076|-13.576|-15.376|-13.576|-18.076|-13.076|-11.576|-9.576|-6.976|-8.576|-13.576|-14.176|-11.886|-9.586|-16.066|-19.371|-22.2317|-24.0972|-20.0377|-20.2578|-25.3639|-21.4139|-25.5884|-19.2484|-18.2384|-15.7384|-19.7684|-22.1584|-16.7284|-19.5884|-14.4484|-17.2384|-14.7484|-10.6384|-14.2484|-11.2384|-11.7384|-23.4884|-15.2384|-14.7384|-30.1884|-25.5427|-25.7574|-30.3238|-31.7936|-23.2018|-28.3353|-27.8557|19.486|16.1289|13.6125|13.0525|17.4525|13.9525|15.5225|19.2627|13.0896|15.8796|5.2996|9.8496|9.8696|7.5796|8.6796|9.0796|4.8896|5.7796|7.5796|6.7796|10.6696|18.9929|8.6661|7.7661|7.4252|6.6952|5.9252|6.7352|9.0252|11.2796|7.9435|9.0966|8.0966|10.498|-2.8536|-1.1636|-1.1536|-0.9936|-2.9536|-9.0136|-9.9751|1.2875|4.9375|3.1975|3.5975|6.1275|8.8275|10.175|9.5865|0.2765|0.5865|3.0865|5.5765|6.1465|7.9865|7.3528|7.407|9.6916|8.7991|8.0267|7.8067|5.1267|6.8067|5.0067|4.7067|4.0067|5.3067|4.2067|5.2067|6.8067|1.8067|7.3967|9.2067|13.8246|10.2185|11.4044|10.466|11.3456|13.834|8.1592|6.1692|8.8592|-0.4503|-2.6503|-1.3503|-2.6403|-4.3603|-5.9903|-4.6503|-4.2503|-5.6503|-8.9503|-9.7692|-10.6351|-7.4351|-0.2251|-3.4351|-5.9351|-8.0451|-8.7324|0.4576|0.5476|3.3476|5.3476|7.2476|8.5576|7.0476|8.1175|8.5075|9.0665|5.7765|5.0665|6.8665|7.5765|6.9665|6.3665|6.1665|6.9665|9.9665|13.0244|11.4249|11.3771|10.7301|11.5401|13.5946|-1.7369|-4.1369|-5.7369|-9.9369|-9.7369|-14.1369|-13.2369|-14.7369|-17.0369|-19.2343|-21.2815|-27.8794|-23.816|-24.7734|-27.6176|-26.5468|-25.927|-28.0745|-29.3022|-25.0358|-26.9332|-16.3432|-30.4332|-20.8887|-25.7787|-26.043|-25.6|-28.25|||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|30.224|36.724|30.324|24.224|25.224|39.704|41.7233|29.7909|20.4155|22.8359|18.0159|22.4159|27.766|-2.2327|-1.0227|-8.9227|-8.5227|-11.5427|-11.5227|-10.0227|-8.4127|-4.3327|-7.0227|-15.5227|-12.4227|-9.0227|-10.5227|-6.0227|-10.0227|-5.0227|-3.5227|-9.5227|-2.7427|-9.0227|-13.0327|-15.0227|-9.5627|-7.5227|-21.9227|-21.7374|-24.2738|-26.792|-22.5672|-24.233|-28.5067|-24.6407|-24.1641|-23.1841|-30.831|-23.831|-26.841|-34.6975|-22.6975|-28.1975|-28.3834|-27.5134|-22.5434|-14.9934|-19.5134|-18.4934|-18.1434|-21.9834|-13.4834|-14.4934|-40.4634|-33.8282|-34.8813|-43.5555|-22.5555|-17.5355|-27.5455|-35.5373|21.3747|21.3119|23.0177|23.5174|22.6964|22.0764|16.6964|26.1964|15.1964|30.2964|14.2812|12.5812|12.0812|10.7812|12.3946|12.9537|8.4436|8.9537|12.2137|17.4735|11.7774|11.5974|13.471|13.3289|12.2077|13.6268|10.3768|8.8768|14.3768|12.5513|14.0513|15.3947|16.6753|15.4753|12.9186|14.4186|13.4386|10.6286|8.9186|4.6786|4.4286|6.2286|11.6786|9.4286|3.8386|6.6886|11.1786|9.3286|5.9086|3.4286|0.4286|3.1386|4.5086|5.3686|10.0686|9.4586|4.7386|12.8286|16.2246|14.599|16.4444|12.2379|12.5879|10.8379|10.3379|13.3379|14.3963|9.1163|9.7863|14.6163|13.0287|14.2109|9.3609|12.9609|13.5027|15.2663|12.9393|12.0693|14.6614|-4.875|-7.115|-2.225|-4.865|-5.775|-4.605|-5.365|-10.365|-12.8009|-10.0109|-8.3009|-10.3009|-11.8009|-14.0244|-18.4782|-13.6283|-8.9783|-7.8683|-9.8783|-11.0983|-15.4364|2.5577|1.0577|6.0577|7.0577|9.5577|10.4377|14.3577|13.8436|15.5323|15.8959|13.9307|13.4807|16.4707|12.0307|9.9807|9.2807|5.2307|6.9807|17.2807|18.2796|17.2657|17.2237|16.4237|13.4237|17.7237|25.6207|-7.5123|-15.0023|-15.3123|-7.0123|-11.5623|-16.8123|-20.2123|-20.0936|-21.5936|-24.6929|-26.4532|-24.3014|-22.4813|-23.7713|-28.3681|-24.684|-23.6878|-23.237|-25.0139|-23.3916|-19.4749|-16.3749|9.0662|13.0662|14.6662|15|13.4|13|15|12.61|9.8|11.45|6.95|5|6.1|8.5|8.5|9|7.95|9|14.05|15.55|16.1111|13.5083|4.7583|7.1083|7.8083|10.3083|7.8083|9.9083|11.6083|10.8083|15.8083|15.3083
03508|943235|/equities/crcam-loire-ht|CACALL|30.1413|29.1413|25.5813|20.6413|25.6413|28.1413|31.6413|23.5926|14.9451|18.2975|11.9075|14.1075|19.9589|-4.816|-6.876|-10.816|-12.306|-13.326|-14.316|-12.816|-9.316|-4.916|-8.816|-14.316|-13.846|-11.316|-11.116|-10.816|-12.316|-6.816|-3.206|-7.816|-6.816|-9.816|-11.876|-16.316|-10.816|-7.816|-15.616|-15.826|-21.1822|-21.3841|-19.9452|-17.9452|-22.763|-18.0812|-19.7083|-19.1983|-21.8852|-16.9052|-19.3852|-26.0941|-21.269|-27.2466|-21.3579|-23.3068|-16.8168|-14.3368|-20.3268|-14.5068|-18.8168|-21.5668|-13.8168|-14.8168|-21.9068|-25.8068|-27.3131|-29.049|-32.8601|-22.022|-22.022|-32.68|17.89|19.6766|19.7026|18.0226|21.5371|19.3571|17.5671|26.6771|12.5271|22.0371|17.9117|16.9216|14.2616|6.5716|14.7616|16.2373|10.4373|9.0273|13.4373|13.2373|14.2273|17.4373|19.9681|13.574|12.964|15.674|9.994|13.864|18.274|20.8155|15.5728|17.8687|15.7379|14.2279|10.2379|8.8379|10.6379|9.4379|3.8279|0.6279|2.0379|0.2479|4.6379|3.8379|0.6379|12.0379|7.0279|9.9379|4.0479|4.1379|1.1179|5.9179|6.0379|4.7079|11.2279|10.4379|8.6879|15.2079|22.6699|16.6121|17.4166|12.9666|15.3666|8.5666|9.9566|10.7666|12.3666|11.6566|16.1166|22.6568|13.6192|12.0192|12.5692|16.4902|15.1335|15.165|16.563|13.063|14.0103|7.7203|9.0203|14.6303|-4.0618|-5.8418|-4.8418|-4.6618|-6.3618|-9.0618|-8.9618|-8.7618|-8.0118|-12.7618|-12.8548|-13.9623|-11.7623|-6.2523|-7.3123|-9.1623|-6.5623|-12.5623|-11.4859|-12.4794|3.6667|7.4267|9.1267|10.3767|10.4267|9.5567|11.8742|11.7268|9.5781|10.2781|11.6983|11.2983|11.1907|7.7907|6.6907|8.1907|12.5807|13.0054|11.8054|10.9054|11.6854|14.9054|12.9254|18.7949|-3.192|-8.992|-10.392|-4.592|-6.892|-13.392|-17.9328|-13.542|-17.8133|-19.6648|-19.622|-14.8242|-11.8242|-15.9242|-15.6908|-8.6808|-10.6808|-12.6808|-14.3308|-15.5286|-15.3207|-16.1786|-12.7206|0.6991|5.8391|5.3991|4.3991|8.3491|5.9991|6.2991|2.8991|2.5991|2.3991|3.4991|5.0991|8.2491|6.4991|9.9491|6.1991|9.3991|10.8991|9.9991|16.2962|11.6434|8.8434|7.9434|10.8434|10.6434|12.7434|13.4054|10.5054|13.164|9.314|8.864
03509|943237|/equities/crcam-sud-ra|CACALL|49.6094|47.5894|38.6294|36.9094|57.7594|70.8961|71.4461|45.0434|33.2094|37.5656|24.8256|29.8456|35.3456|39.8418|-12.1835|-14.8235|-19.6835|-26.6835|-23.2835|-23.6835|-15.0435|-3.1835|-13.1835|-26.6835|-30.3984|-25.456|-25.956|-21.956|-25.456|-18.956|-18.956|-13.956|-10.456|-9.956|-23.956|-32.456|-17.976|-18.756|-34.396|-33.6211|-42.999|-38.2311|-37.1368|-40.6875|-49.2606|-38.734|-47.8113|-32.8113|-44.6592|-46.0996|-45.1196|-45.6107|-44.0507|-48.0835|-39.0835|-34.0635|-16.0635|-24.8835|-36.0835|-31.0635|-35.0635|-46.0635|-30.5835|-27.0635|-53.1235|-55.685|-53.8589|-65.0399|-66.6733|-55.6925|-59.055|-89.4639|45.0832|33.4591|29.6101|35.8383|33.1383|33.1383|35.9383|40.4029|23.4029|39.5029|29.0761|29.9261|21.6811|21.4311|23.1401|22.6965|12.7165|12.3165|22.3965|24.375|20.5722|25.548|21.1489|21.7716|18.2716|19.7716|19.2616|23.3616|24.7816|18.9916|25.3616|29.5285|36.555|20.055|15.295|15.745|12.555|14.395|11.845|4.455|2.395|4.555|11.785|8.955|5.405|20.555|20.155|15.755|11.055|2.955|0.665|8.555|8.145|3.855|8.555|8.555|15.255|24.795|33.2345|26.4883|27.7059|24.1571|25.3919|21.3919|18.4019|21.6919|26.1919|29.1919|14.7919|27.7419|20.5276|19.3176|21.7276|24.9276|28.1657|30.7491|35.4946|24.4884|30.0427|-3.3984|-7.5683|-6.8984|-4.2984|-3.8483|-2.0983|-6.2984|-15.0983|-18.5484|-17.4484|-15.3984|-14.3984|-20.7083|-22.0484|-22.5856|-13.6856|-2.2956|-7.6956|-16.6656|-21.2856|-25.5718|-22.5243|-32.4014|6.9807|16.7507|20.0607|23.0107|25.623|19.4413|24.2413|23.1978|17.4978|16.7978|20.8978|22.2478|24.4978|16.8078|15.5978|15.9978|30.1978|33.1976|27.613|29.703|28.203|29.703|30.703|40.6645|-0.9301|-12.9301|-16.4301|-6.2301|-15.9301|-24.4301|-26.3801|-27.4801|-33.3834|-37.676|-36.8289|-34.5349|-31.9477|-41.403|-41.9194|-28.3505|-26.7905|-36.0284|-27.0765|-47.9495|6.7145|7.2145|15.2145|13.6045|9.3145|16.5145|17.2145|23.9145|26.1783|21.2319|19.2319|16.4319|15.2319|23.2319|26.7319|30.2319|20.7319|19.2319|26.2319|36.3132|21.6207|31.4207|25.7618|32.7576|20.8918|21.6687|23.302|24.2021|27.9134|25.8513|16.1513|18.1513|33.9513|21.9625
03510|17720|/equities/cie-du-cambodge-n|CACALL|-17.9441|-20.4934|-20.7427|-21.1361|-21.1361|-25.7901|-26.2112|-25.7417|-30.7417|-27.7417|-41.3241|13.6027|19.6027|24.6364|26.7071|12.6745|13.7772|25.2247|10.9719|10.0733|7.5733|9.5733|-1.0882|-0.5882|-4.0882|-1.0882|-4.0882|-4.5882|-11.0882|3.0636|5.0636|6.5636|6.5636|9.0636|10.3207|8.523|9.8033|14.0593|-6.0835|-8.0835|-8.0835|-9.0835|-6.5835|-9.0835|-10.2039|1.3184|1.8184|1.3184|5.8184|5.8184|10.8184|8.8184|13.3184|10.9208|10.9208|12.2732|12.4146|15.7382|10.7382|8.7382|12.4591|-3.0175|-2.0175|-3.0175|-6.5175|-8.3175|-9.5973|-12.0636|-10.6152|||-14.9668|0.5849|1.0849|2.5849|6.0849|3.5849|4.5849|4.0849|9.0849||7.5849|9.5849|10.0943|11.9381|-5.3001|-8.8001|-9.6946|-10.8273|-8.6415|-9.5183|-10.5481|-11.2909|-8.2909|-10.7061|-9.2061|-7.7061|-7.2061|-9.3061|-7.8061|-13.2061|-10.7061|-12.1061|-9.0061|-9.8061|-7.7061|-13.7061|-16.0957|-14.6417|-14.6417|-14.6417|-14.6417|-14.7417|-11.6417|-11.6417|-13.5417|-5.1417|-21.6417|-14.6259|-17.4259||-10.6259|-10.6259|-15.6259||-5.6259|-1.6259|-2.6259|-5.6259|-1.1259|-3.6259|-6.6259|-7.6259|-21.6259|-17.6259|-19.6259|-30.3177|9.9394|12.3394|11.1394|14.4394|16.3394|9.4394|23.3394|20.2826|19.7143|19.6143|22.1128|23.1128|18.8697|14.1664|15.4904|9.4919|12.8919|10.7465|16.9305|4.9305|5.7305|4.9305|10.4305|9.7283|9.587|6.9133|9.0537|8.8976|6.3976|5.8976|4.3976|3.0976||1.0976||6.4976|7.1529|||7.8143|7.5826|7.964|10.6711|7.9016|8.2015|6.8015|10.2015|9.4684|10.2428|9.8428|7.7428|4.8428|8.7428|11.9642|10.3436|10.5064|8.8064|8.3064|10.2516|10.3406|11.4181|15.9181|-8.7979|-9.7754|-12.6616|-9.1684|-9.2212|-10.2212|-10.2212|-15.2958|-10.3397|-12.4719|||5.2831|6.7831|4.7831|2.2831|3.2831|3.7831|1.5831|2.3831|4.7831|6.4831|3.2831|3.7831|5.6831|11.2831|7.4831|6.5831|8.0831|5.7831|7.3831|4.2831|10.1831|13.0979|6.4977|7.9919|9.9354|5.7715|5.5715|7.3715|5.3405|4.6617|4.877|2.677|3.077|5.377|3.477|4.577|2.277|1.577|0.677|0.077|0.977
03511|17710|/equities/capelli|CACALL||||||-1.3949|-1.5499|-1.7221|-1.9134|-2.126|-2.3623|-2.6247|-2.9164|-3.2404|-3.6005|-4.0005|-4.445|-5.2239|-6.2877|-4.2888|-4.0288|-4.0088|-4.6488|-4.1088|-3.0288|-3.6288|-5.8288|-5.6066|-6.4066|-7.6167|-7.4347|-8.243|-8.1389|-7.9465|-8.3556|-9.5107|-8.7085|-9.7539|-9.9264|-9.9264|-11.4683|-13.4027|-8.3527|-11.2527|-14.3946|-11.6107|-11.1287|-10.1287|-11.9266|-9.4266|-12.1266|-11.9906|-13.7174|-12.9971|-13.7634|-14.3407|-11.8407|-11.1407|-12.7407|-11.8407|-10.5407|-13.2407|-10.3407|-8.2407|-19.0407|-18.7407|-18.8864|-15.0864|-17.9864|-18.7864|-21.8864|-26.5043|-21.5492|-19.6714|-20.5515|-21.4358|-20.5358|-20.9873|-18.9873|-17.6873|-22.3873|-24.6483|-18.3483|-24.2483|-24.7483|-19.1483|-27.7483|-15.6483|-23.5592|6.521|8.921|12.121|17.321|9.821|10.521|7.721|10.921|15.921|17.645|15.1272|16.7571|9.8571|7.1571|8.2871|9.7801|11.604|6.0112|4.3712|6.5012|6.5514|7.3599|6.8697|6.4597|6.3558|7.2681|6.9157|7.9816|9.0216|5.7479|6.1269|4.5469|5.4969|5.3469|5.3469|4.3469|3.6469|4.6069|3.1069|3.7069|4.6354|4.0705|3.7994|-0.5147|-1.4147|-1.5947|-1.7747|-2.0147|-1.1747|-1.5347|-0.8147|-0.6947|-0.7547|-1.2347|-0.4547|-1.1147|-1.4747|-1.4147|-2.0147|-1.4747|-1.4147|-2.1347|-2.0147|-2.2547|-3.2747|-2.5547|-2.3747|-2.3147|-2.4947|-3.3947|-4.1147|-4.4806|-3.5806|-4.1806|-4.7385|-4.8583|-4.9781|-5.3013|-5.377|-5.4349|-5.4949|-6.4653|-6.1653|-6.187|-8.0964|-5.9364|-4.7014|-4.5814|-4.7014|-3.5014|-4.3414|-3.4414|-4.3414|-5.1214|-4.5814|-4.5814|-4.7014|-4.6414|-3.8014|-4.2814|-3.9814|-2.4214|-1.7014|-3.8614|-3.8014|-5.4814|-6.2614|-5.4214|-3.6814|-4.6414|-7.7614|-7.8214|-6.3214|-8.8414|-9.3214|-11.1814|-12.2271|-13.629|-13.63|-14.5511|-16.5313|-16.7114|-16.8682|-21.5858|-18.2709|-19.1543|-20.8559|-22.1766|-22.724|-21.9455|-19.9006|-20.5218|-19.2986|-20.0829|-21.7474|-23.4274|-19.4667|-19.9467|-24.2067|6.2518|9.2518|0.8518|6.1918|5.6518|8.6518|14.2918|9.0118|11.6518|12.1318|21.3268|17.9323|17.7972|13.7955|12.783|13.683|13.683|14.733|10.9754|10.9604|11.5004|10.9754|13.9754|19.1857
03512|17728|/equities/carrefour-pro-dev|CACALL|3.9622|2.7422|3.3822|3.5022|2.2022|3.9422|3.5822|3.6422|3.0222|5.0422|5.9494|4.2894|4.1294|3.4894|2.8094|3.2894|4.0494|5.2982|4.8907|4.8307|3.7707|5.9107|4.1118|4.6313|3.3313|5.0113|5.1881|4.0957|3.0957|4.0557|4.2757|4.6157|4.7941|4.7473|4.9113|3.5137|3.808|3.5505|3.0724|3.4034|3.8263|3.4586|5.4077|6.2112|4.4091|5.4205|4.6666|4.2723|5.4209|5.4861|5.6464|-1.397|-0.6426|-0.7798|-1.7056|-1.6713|-1.9627|-0.4369|-0.3358|-1.2117|-1.5092|-2.5505|-2.1373|-2.0877|-6.3849|-6.6857|-6.2198|-7.2818|-5.4638|-6.3232|-6.5373|-6.3198|-3.5431|-2.4027|-0.502|-1.9399|-2.6176|-3.791|-4.5844|-5.3352|-4.7766|-5.9293|-3.3179|-4.7889|-4.1774|-4.3922|-5.9628|-5.0589|-5.66|-4.7835|-5.0648|-5.3659|-5.5167|-5.6208|-5.0423|-5.9513|-6.034|-5.4142|-6.6|-6.757|-7.924|-7.5|-8.1841|-7.732|3.9506|5.8929|3.6902|5.5744|3.013|3.0186|2.4519|2.3721|2.4599|2.3402|2.3562|2.8191|2.6994|4.072|2.0369|5.2931|3.4485|2.7099|3.0127|4.1133|5.0405|4.8033|5.3842|5.4752|5.8382|5.5566|6.1988|5.0908|5.5414|5.4602|3.6505|2.284|2.4687|3.0374|2.4465|2.4318|11.8862|3.9739|3.7158|3.8299|5.4676|4.5473|4.1556|3.7314|2.5303|3.5617|4.6452|4.123|4.9063|3.5029|3.9598|4.4167|4.1883|5.3306|5.7222|4.1556|4.1622|4.1687|5.5917|5.2|5.1413|5.0107|8.6035|11.3619|14.8344|5.5021|4.4029|10.6968|10.6968|16.3046|7.2033|8.8135|16.7317|18.9877|22.0798|20.0899|21.1212|24.2584|20.3514|21.9345|21.2809|22.0798|23.5249|21.9491|24.2584|21.9491|25.7036|26.1439|27.3699|35.1679|32.7609|50.9589|49.4549|75.0219|41.9349|40.4309|41.9349|55.4709|64.4949|64.4949|29.9039|88.5579|-39.9451|-53.4801||8.4135|17.4375|26.4615|29.4685|39.9965|58.0445|52.0285|-29.7027|||||||||||-32.0432|-29.6249|-31.9891|-29.8471|-28.2411|-29.8471|-34.9491|-37.0258|-37.0258|-39.7632|-39.2272|-34.4092|-32.8022|-34.4092|-27.9842|-49.9362|-53.4357|-53.4357|-55.923|-61.1845|-65.4941|-59.0691|-68.1711|-56.9271|-54.2501
03513|17711|/equities/carpinienne-part|CACALL||||||||-2.3706|-2.6341|-2.9267|-3.2519|-3.6132|-4.0147|-4.4608|-4.9564|-5.5072|-6.1191|-6.799|||||||||||||-7.5544|||-8.3938||-9.3264|-10.6877|-12.2724|-11.9027|-13.2252|-13.978|-15.1061|-18.6624|-16.7582|-17.5869|-18.7521|-19.2579|-16.7747|-22.1747||-15.7747|-11.1747|-15.7747||-10.5747|-16.5747||-11.9747|-13.3747|-16.3496|-13.923|-17.323|-19.2478|-17.896||||-21.096||||||-24.3778|-28.9778||10.8394|||||||15.3394|||||1.4394|13.3394|2.8394|||5.2394|17.8394|15.4672|9.9672||14.5372||14.5372|14.5372|14.9772|35.9672|||-5.6144|-13.4644|-15.4144|-13.7644|-21.2544||-15.3107||||-15.3107|||-13.3007||-13.2806|-21.1607|-9.4513|-12.7113|-0.5513|-2.0013||-19.3013||-11.6436|-18.6436||-22.2401|||9.108|14.608|||19.608|-6.4971|-8.1971|-14.3971|-19.3971|-22.3971|-27.9275|-10.5975||-15.8075|-25.2475|||-30.6761|-28.3245|-28.6685|-34.9685||-34.8144|-38.8144|7.3651||29.3651||30.3851|33.4262|6.9671||1.9871||33.8271|43.5314|15.7914||6.5414|||7.6014|7.5514|5.5514||11.5514|18.5414|15.6914|45.5314|-10.1087|-25.0987|-4.4787|-7.7287||-1.3187|||-26.0987||-25.0887|-20.7087|-31.7987||-33.7552|-36.1858|-39.7376|-41.8376|-49.6376|-33.9196|||||-40.9184||-48.7521|-35.0421|16.1197|0.2397||0.2397||0.2397|0.2397|2.3097|13.3497|11.2397|1.2397|17.2397|19.2597|23.2397|31.2397||13.3549|8.3549|20.9549|-6.0483|-12.0483|-12.0483|-10.1483|-19.0483|-8.0483|-8.0483|-17.0483|-20.8983|-20.0203|-17.3743|||-8.3743|-12.3743|-18.8743|-19.2366|-5.7366||-15.7366
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-49.2237|-54.7026|-60.7259|-67.5067|-74.9955|-83.2519|-92.4261|-102.5856|-113.9457|-126.6079|-140.4733|-156.1689|-173.4471|-192.5374|-213.8637|-237.6549|-263.7471|-292.4807|-324.5381|-360.6079|-400.1161|-443.7684|-493.9999|-578.8977|-600.3486|-640.8651|-691.2417|-790.3353|-858.7781|-983.1201|-961.3668|-1124.7408|-1245.4565|-1138.3352|-924.3352|-1173.6779|-1151.0588|-986.7012|-1138.7012|-1049.7012|-1140.7012|-1349.3903|-1139.3225|-1306.7472|-1537.608|-981.392|-1104.392|-1104.392|-1450.6022|-1312.5027|-956.5027|-1272.5027|-1297.1697|-1305.633|-1298.37|-1537.7445|-1254.5082|-1289.5082|-1024.5082|-1085.5082|-1271.5082|-1129.5082|-1410.5082|-1512.5082|-1997.0082|-2047.9535|-2211.2817|-2477.5251|-1547.5251|-1449.5251|-1414.5251|-1326.5251|-1318.5251|-1171.5251|-667.5251|-843.5251|-0.5251|-458.5251|-1007.5251|-1497.5251|-1837.5251|-1430.5251|-1187.5251|-972.5251|-188.5251|-536.5251|-1203.5251|-846.5251|-937.5251|-1215.5251|-2106.5251|-1662.1945|-1930.2161|-2029.6846|-1505.4273|-1883.7526|-1783.8918|-1923.1648|-1576.1648|-1519.1648|-1728.6648|-1614.1648|-1855.6648|-1478.1648|-1446.1648|-1143.1648|-1102.1648|-1389.1648|-1640.6648|-1642.1648|-2073.1648|-2429.1831|-2190.5697|-2393.5697|-2289.0697|-1878.5697|-1701.5697|-1376.5697|-1527.5697|-1685.5697|-2568.5697|-2551.5697|-3342.2718|-2380.2553|-2558.2553|-3042.2553|-3354.3392|-2527.488|-2874.5978|-2707.3969|713.423|1066.423|1223.423|885.423|459.423|562.423|991.423|1340.423|1896.423|1829.423|2496.423|2645.97|2708.2654|2171.2654|1767.2654|1188.2654|1910.2654|1764.2654|1824.2654|1150.2654|694.2654|1263.2654|730.2654|1593.2654|1894.906|2048.0066|1992.4518|1515.501|1510.501|1281.501|1038.501|1189.501|1356.501|1128.501|1231.501|1079.501|1719.501|1690.501|1612.501|1100.501|808.501|902.501|1092.501|174.501|93.501|658.501|800.501|1570.501|1583.7124|1155.7124|1574.7124|1613.7124|1995.4026|1652.114|1836.6267|1871.0852|1642.7268|1936.7268|1491.7268|1493.7268|1923.7268|-313.7901|-667.7901|-633.7901|-325.7901|-860.7901|-1160.7901|-1158.7901|-1298.7901|-1743.7901|-1773.7901|-1450.2901|-2283.4473|-2381.0034|-2675.2384|-2486.0699|-2229.1803|-2954.8298|-2634.3995|146.1438|537.1223|295.1311|990.4041|1843.6936|1825.774|1376.1041|1289.4205|1185.5811|1236.1465|1315.606|1479.9434|1159.3956|1291.2266|997.7671|1291.2266|1648.9968|1869.1393|2081.0559|1134.7619|1270.2048|1613.3269|1585.6589|1667.7856|1487.65|1802.1829|-222.8046|-665.2509|-642.6772|-331.1586|-823.2675|-1310.8617|-1837.1574|-1404.9555|-1444.6813|-1537.912|-1357.3212|-1546.9413|-1568.3317|-1744.8483|-1534.3984|-1920.9401|-1239.2116
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||1.873|2.1456|2.3273|2.5048|2.6809|4.1343|3.0133|1.3633|1.4033|1.4033|1.7233|1.8033|1.9333|1.1633|1.7733|1.4133|1.9533|1.9998|1.6426|1.8101|2.029|1.8915|1.9915|1.925|-0.2266|-0.3166|-0.7866|-0.5766|-1.4566|-1.4266|-1.7155|-1.7255|-1.3415|-1.3915|-0.7615|-0.7915|-0.5415|-0.5915|-0.6615|-0.6315|-1.1715|-1.5567|-1.2164|0.115|0.2351|0.7051|0.4551|0.5651|0.2551|0.605|0.675|0.605|0.8051|1.0962|0.6559|0.6659|0.678|0.688|0.688|0.688|0.678|0.638|0.875|0.838|0.838|0.8889|0.8689|0.9789|0.9789|0.9627|1.0415|1.0115|0.9215|0.9615|1.1461|1.0484|1.037|1.087|1.047|1.167|0.907|1.027|0.717|0.897|1.037|0.957|1.167|1.357|1.067|1.077|1.5105|1.0596|1.0396|1.2896|1.1855|1.1755|1.1255|1.1755|1.0755|0.9055|0.9255|1.1955|1.4555|1.2382|1.5582|1.4219|-0.5115|-0.5315|-0.9815|-1.0415|-1.1229|-1.0929|-1.2378|-1.1178|-1.2478|-1.3936|-1.4163|-1.6779|-1.1379|-1.2079|-1.1179|-1.3879|-1.5879|-1.5721|-1.5321|-1.5621|-1.4321|-1.0121|-1.2321|-1.3621|-1.7921|-2.4245|-1.7839|-2.0039|0.4098|0.7598|1.0998|1.0298|1.3998|1.9403|1.2726|1.3095|1.2483|-0.4126|-0.6526|-0.7626|-0.8168|-0.782|-0.825|-0.9944|-0.8097|-0.8897|-1.0197|-0.9397|-1.0297|-1.2308|-1.1982|-1.0782|-1.0382|-1.1682|-1.0882|-0.9382|-1.2782|-1.4982|-1.6147|-1.6131|-1.7631|-1.9474|-2.0321|-2.2812|-1.7732|-1.5932|-1.5432|-1.4632|-1.0832|-1.7932|-1.4432|-1.0832|-0.8832|-1.1232|-0.4532|-1.1032|-1.5332|-1.5232|-1.7232|-1.7832|-2.2852|0.2859|0.4459|0.5959|0.5259|0.3759|0.7559|1.3659|1.4559|1.4959|1.5759|1.5159|1.9259|1.7159|1.6059|1.9259|1.9459|2.1459|2.3259|2.7459|2.4159|2.6515|2.5193|2.739|2.122|-0.0229
03516|17848|/equities/poncin-yachts|CACALL|-1.9012|-2.0119|-1.9866|-2.1666|-2.4868|-2.3842|-2.5632|-2.1682|-2.6782|-2.6491|-3.2017|-3.0269|-2.3569|-1.9969|-2.3569|-2.8008|-2.9758|-2.8271|-2.4321|-2.6971|-3.3521|-2.2321|-2.7621|-3.1465|0.5066|0.9766|0.9266|1.4666|0.9066|1.1966|2.5166|2.5766|2.2066|2.6366|2.0166|2.0866|2.7966|1.8266|1.0966|0.4366|0.2266|0.7766|1.3866|2.4666|1.4366|2.5566|3.1266|4.4066|2.8066|3.3979|2.642|1.652|2.322|2.4711|2.529|2.5875|2.4483|2.1281|-0.205|-0.385|-0.435|-0.745|-0.38|-1|-1.845|-1.8267|-1.7326|-1.9026|-1.8926|-1.8326|-2.2026|-2.612|0.556|1.321|2.1369|0.7719|0.5069|0.4719|0.4869|0.6569|0.5069|0.6569|0.4669|0.0719|0.2319|0.5119|0.1069|0.3219|0.5169|0.8619|1.0669|0.6569|0.8769|0.9419|0.8069|0.7319|1.3164|1.3813|1.6189|1.22|0.6709|0.4662|0.3565|0.3864|0.4463|0.4662|0.5075|0.3822|0.4891|-0.0377|-0.2272|-0.2671|-0.3056|-0.3362|-0.3492|-0.3697|-0.413|-0.343|-0.4228|-0.4028|-0.4138|-0.4605|-0.3109|-0.3209|-0.3409|-0.3209|-0.301|-0.291|-0.291|-0.2112|-0.1813|-0.2112|-0.1913|-0.2312|-0.4406|-0.3608|-0.4363|-0.392|-0.3521|-0.4649|-0.4312|-0.4393|-0.4609|-0.4972|-0.482|-0.5219|-0.482|-0.5219|-0.6104|-0.6245|-0.6673|-0.7226|-0.7497|-0.7892|-0.8343|-0.9054|-0.9245|-0.8961|-1.0357|-1.0457|-1.1699|-1.2198|-1.275|-1.4089|0.1314|0.2012|0.411|0.7651|0.616|0.6533|0.5694|0.5974|0.9049|0.8117|1.1658|1.2497|1.5106|1.5385|1.464|1.2007|1.2846|1.2194|1.21|1.1634|1.6287|1.4732|1.2832|1.2573|1.3523|1.3177|1.6028|-0.6438|-0.7216|-0.592|-0.8339|-0.8684|-0.8598|-1.0844|-1.1103|-0.998|-1.0239|-1.4299|-1.458|-1.6048|-1.845|-1.8716|-1.9148|-2.1222|-2.3964|-2.404|-2.5205|-2.5405|-3.081|-2.085|-2.1602|-2.5964|-2.0548|-2.2684|-1.8803|-1.5684|-1.5424|-2.2355|-2.3063|-2.6011|-1.7088|-1.9947|-1.9434|-2.2181|-2.2595|-2.512|-2.5269|-2.4197|-2.9389|-2.6615|-3.0027|-3.046|-3.2719|-3.8689|-2.9795|-3.3693|-3.6401|-3.4819|-3.8668|-2.8931|-3.5344|-1.4293|-1.9404|-2.027|-2.5122|||
03517|40305|/equities/cbo-territoria-sa|CACALL|0.5374|-0.2118|-0.2918|-0.3418|-0.2918|-0.2618|-0.2818|-0.2718|-0.3018|-0.1418|-0.2118|-0.2918|-0.3018|-0.2718|-0.3618|-0.3618|-0.3318|-0.3018|-0.3918|-0.432|-0.4782|-0.2182|-0.2882|-0.2782|-0.3882|-0.3682|-0.3282|-0.2882|-0.4582|-0.4682|-0.4786|-0.459|-0.449|-0.219|-0.189|-0.289|-0.329|-0.334|-0.419|-0.439|-0.429|-0.529|-0.409|-0.399|-0.409|-0.219|-0.204|-0.219|-0.419|-0.359|-0.369|-0.419|-0.329|-0.479|-0.499|-0.449|-0.469|-0.209|-0.189|-0.219|-0.459|-0.429|-0.379|-0.459|-0.659|-0.629|-0.579|-0.749|-0.549|-0.299|-0.619|-0.829|-0.309|-0.219|-0.199|-0.229|-0.329|-0.349|-0.429|-0.529|-0.559|-0.449|-0.289|-0.409|-0.569|-0.619|-0.719|0.0372|0.3172|0.4872|0.4972|0.4172|0.4372|0.6272|0.6472|0.6272|0.6872|0.6672|0.5712|0.5312|0.6412|0.7803|0.7561|0.5361|0.5961|0.6861|0.7335|0.8523|0.6623|0.7492|0.8062|0.6962|0.6662|0.8662|0.8062|0.5962|0.5662|0.7462|0.8562|-0.1361|-0.3861|-0.5961|-0.3161|-0.2561|-0.2561|-0.2461|-0.4161|-0.3761|-0.3361|-0.0461|-0.2061|-0.1861|-0.3761|-0.2961|-0.3761|-0.4161|-0.4161|-0.1361|-0.1261|-0.1561|-0.1761|-0.1661|-0.1261|-0.1761|-0.3061|-0.4161|-0.5061|-0.5561|-0.5361|-0.5861|-0.8461|-0.8461|-0.9723|-0.9391|-0.8591|-0.6991|-0.6491|-0.7191|-0.7491|-0.7291|-0.7191|-0.9191|-1.2091|-1.2567|-1.3002|-1.4153|-1.1753|-1.0753|-1.1153|-1.0253|-1.4253|-1.6392|-1.4086|-1.6473|-1.5115|0.1857|0.5957|0.7257|0.6157|0.6957|0.9257|0.8657|0.5657|0.8557|1.0057|0.7657|0.6357|0.5257|0.5157|0.5157|0.8257|1.4057|1.5957|1.9568|1.5876|1.7685|1.6427|2.138|2.1179|-0.8444|-0.8844|-0.9044|-0.9744|-1.3144|-1.6793|-1.5448|-1.6599|-1.7399|-1.901|-1.929|-1.629|-1.9311|-2.0451|-1.9179|-1.8482|-2.1375|-2.1211|-2.2007|0.1867|0.1167|0.6067|0.7867|1.0167|1.3367|1.8367|2.5167|2.4541|2.319|-0.8449|-1.0249|-1.5449|-1.5149|-1.8949|-2.0938|-2.1387|-2.3834|-1.9834|-2.145|-1.835|-1.875|-1.805|-1.725|-2.105|-2.055|-1.485|-0.695|-1.125|-2.575|-2.125|||
03518|7728|/equities/cegedim|CACALL|-3.6424|-2.1924|-1.9924|-2.3924|-4.1424|-4.7924|-5.1871|-5.219|-6.1127|-5.8397|-5.2897|-5.5397|-3.8397|-4.7397|-4.4897|-6.2397|-6.4191|-6.7491|-6.4517|-7.5575|-8.3889|-7.668|-7.668|-9.6211|-8.0768|-8.107|-6.807|-5.587|-7.467|-6.427|-4.217|-3.267|-3.267|-4.847|-4.847|-5.467|-7.847|-6.667|-10.107|-10.5744|-11.126|-14.8739|-10.9876|-11.6329|-10.7329|-8.0329|-7.7329|-7.0829|-11.0329|-11.5533|-9.6533|-11.6502|-8.7502|-8.2502|-6.8502|-6.1502|-10.0502|-10.6502|-7.6502|-10.6502|-11.9502|-11.1502|-9.1502|-7.9502|-12.3502|-7.8502|-7.3502|-7.4502|-5.9502|-7.9502|-7.2502|-10.8502|-7.9002|-4.3502|-5.6502|-5.6502|-6.9002|-8.6502|-7.8502|-6.8502|-7.7502|-8.7502|-8.7002|-8.5502|-8.9502|-9.7502|-14.9002|-12.4946|-16.3162|0.7403|4.2403|6.1403|6.7403|9.2403|8.3403|10.6403|12.1403|14.4403|9.8819|9.2719|10.1019|-1.0253|-2.7153|-1.0253|-2.9253|-4.2453|-7.7853|-6.8253|-6.8253|-7.3153|-7.1253|-11.2953|-12.5125|-12.5756|-12.049|-12.1737|-10.8437|-12.4137|-14.3337|-12.8137|-17.2937|-15.0576|4.4641|6.4641|4.7141|8.4641|11.4541|12.4541|12.6629|13.6513|10.8813|9.4813|11.2813|12.7076|12.7106|-1.1662|-3.0662|-3.7362|-1.2062|-2.5062|-2.9962|-2.8762|-2.1762|-0.8762|-0.7762|-5.3762|-5.7862|-7.8262|-9.1762|-10.0262|-9.5562|-7.2462|-5.1762|-4.4762|-6.8562|-3.6762|-7.3562|-7.2162|-10.0762|-13.0862|-15.8825|-16.2928|-19.1976|-12.6376|-12.6376|-12.3776|-11.6176|-12.2376|-11.7276|-13.8576|-19.2376|-22.1123|-21.092|-24.2278|-26.7976|2.6347|3.8847|8.6647|7.5447|13.2347|13.5247|10.8647|6.1547|5.3647|10.0347|10.0247|17.0347|20.6547|21.0347|20.4147|26.0247|21.8347|15.0347|23.0347|22.5347|19.7947|20.5247|26.7191|27.8674|-5.1625|-6.2225|-9.6425|-14.7626|-24.1525|-24.1628|-27.0748|-27.5787|-31.1702|-32.2738|-21.8538|-15.6838|-28.5338|-19.0341|-19.9241|-15.9541|-23.2141|-25.3474|-31.7043|7.83|2.54|10.99|12.09|10.65|19.1|20.4178|16.6909|18.8265|16.0924|13.5824|12.9424|9.2224|9.5724|10.8924|11.0224|11.7824|6.7124|9.9124|12.5124|15.0724|17.3324|21.0524|15.2024|15.2824|12.7224|12.3024|19.8924|19.6755|14.9795|15.9195|15.6695|13.0195|15.5795
03519|101936|/equities/cardio3-bio|CACALL|-0.2277|-0.4727|-0.526|-0.555|-0.6559|-0.6005|-0.5765|-0.4955|-0.5195|-0.4555|-0.4335|-0.3655|-0.3775|-0.4655|-0.1835|-0.1645|-0.6165|-0.6313|-0.6923|-0.7764|-0.849|-0.9201|-1.0158|-1.1094|-1.2127|-1.3093|-1.4065|-1.637|-1.6908|-1.6248|-1.5068|-1.7488|-1.872|-2.1275|-2.3227|-2.2466|-1.9776|-1.7276|-2.5916|-2.4026|-2.7767|-2.9173|-2.5484|-2.8104|-3.2183|-3.1397|-3.6414|-3.7106|-4.2787|-4.2697|-4.4504|-4.6654|-4.6371|-4.914|-4.9286|-5.7712|-6.0324|-6.4105|-6.735|-7.0489|-7.5054|-8.2566|-8.9751|-7.709|-9.8438|-9.0498|-9.9998|-10.6432|-9.3232|-8.9632|-10.5532|-12.2632|-13.1696|-12.2971|-12.5271|-11.0271|-14.2071|-16.6762|-14.4462|-16.418|-20.0266|-15.5851|-17.1429|-17.976|-18.8834|-20.2393|-23.1903|-17.5111|-19.7911|-22.3379|0.7479|0.9879|0.2879|0.9879|3.3679|3.1079|7.3479|12.9079|9.4579|9.7629|24.8779|31.8905|-6.3891|-16.0591|-7.1991|-4.4941|-14.8691|-19.9191|-23.5091|-24.9963|-27.3363|-28.6712|-32.0688|-31.759|-35.1833|-36.5176|-45.1799|-18.4799|-26.6299|-28.5599|-29.6899|-36.4903|14.8247|11.4047|2.1897|2.2746|9.6347|16.9147|13.5747|33.8147|24.7432|21.3902|23.6098|20.7998|11.4098|13.2098|12.4898|16.3648|16.4998|16.7598|20.0998|17.9897|14.5497|17.4497|19.2997|25.2946|11.7868|10.7468|-3.453|-7.963|-7.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.9431|-1.0631|-1.0331|-1.2724|-1.4878|0.4267|1.2326|-0.5931|0.015|0.015|0.915|||0.0358|0.0358|0.0358||0.0358|0.0358||0.0458|0.0558||0.0458|0.0758|0.1358|0.1358|0.1208|0.1658|0.2358|||0.1358||0.1358|0.1358|0.2758|0.1758||0.1758|0.1758|0.1758||0.2458|0.2458|0.2458|0.2458|0.2458|0.3208|0.3208|0.4708|0.3958|0.3758||0.3758|0.3558|0.3608|0.5858|0.3358|0.4558|0.6258|0.4658|0.4558|0.4558|0.8258|0.6158|0.4358|0.6558|0.6358|0.6558|0.4708|0.5558|1.5358|-1.0518|-1.2358|-1.5051|-1.1373|-1.4737|-1.3658|-1.4726|-1.4926|-1.6134|-1.6294|-1.9194|-2.2648|-2.3532|-2.4313|-1.8848|-2.1748|-1.7948|-2.3848|-1.5748|-2.4148|-2.9642|-2.7213|-3.0337|-3.0608|-2.5408|-3.4108|-3.0224|-3.4024|-2.9124|-2.6724|-3.0524|-3.2763||-2.1063|-3.9063|-3.5708|-3.7648|-4.3259|-4.2732|-5.1358||-4.7993|-5.0986|-5.4507|-6.4535|-6.3273|-6.5703|-7.3348|-7.797|-8.5177|-9.5064|-10.0165|-11.5761|-11.7552|-13.1613|-14.4848|-17.0781|-17.554|-22.9883|-27.6059|5.7487|0.0892|0.062|0.0503|0.0506|0.019|0.0401|0.0746|0.0734|0.0884|0.0744|0.0745|0.0445|0.0397|0.0438|0.0554|0.0352|0.0352|0.0314|0.0427|0.0375|0.045|0.0561|0.0569|0.0306|0.0306|0.0306|0.0381|0.0418|0.0494|0.0438|0.0456|0.0343|0.0569|-0.0071|-0.0297|-0.0486|-0.0523|-0.0373|-0.041|-0.0524|-0.0613|0.01|0.0464|0.0656|0.0475|0.0643|-0.0097|-0.0361|-0.0361|-0.0435|-0.0482|-0.0537|-0.0653|-0.057|-0.057|-0.057|-0.0699|-0.0674|-0.0674|-0.0574|-0.0374|-0.0374|-0.0674|-0.0874|-0.0874|-0.0966|-0.1123|-0.1023|-0.1023|-0.1023|-0.1523|-0.1622|-0.1222|-0.1522|-0.1891|-0.1491|-0.1291|-0.1391|-0.1491|-0.1091|-0.0891|-0.0991|-0.1191|-0.1791|-0.2118|-0.2744|-0.0144|-0.0244|-0.0244|-0.0244|-0.1044|-0.1149|-0.1252|-0.1452|-0.1396|-0.1492|-0.1492|-0.1768|-0.142|-0.112|-0.072|-0.022|-0.162|-0.1545|-0.1658|-0.1658|-0.1258|-0.1658|-0.1658|-0.168|-0.148|-0.108|-0.158|-0.118|-0.108|-0.138|-0.1911|-0.1803
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|52.534|70.7267|48.5435|38.2435|70.5927|-12.5505|-20.6505|-18.1505|-16.0005|-21.0505|-24.2105|-6.5505|-9.1705|-20.4405|-25.6305|-36.4655|-38.1755|-46.6373|-46.6472|-38.2172|-38.5922|-23.1422|-46.6222|-46.1222|-48.5802|-56.6663|-47.4537|-55.5785|-53.6661|-59.3309|-53.9909|-62.7709|-57.6177|-64.0497|-66.0433|-62.8833|-51.8233|-56.6033|-73.5833|-74.1847|-54.2447|-68.4447|-45.4847|-53.2847|-57.1847|-37.0447|-29.4447|-36.5447|-64.2047|-67.0847|-76.5047|-88.2696|-93.9297|-89.7097|-95.653|-115.2555|-122.2095|-116.9667|-108.9467|-103.3967|-109.0867|-121.9867|-124.9467|-112.9467|-157.9867|-167.8108|-174.4764|-198.1105|-210.1326|-210.7726|-202.5617|-291.352|-131.552|-120.252|-85.352|-136.852|-166.652|-169.052|-189.752|-174.952|-209.602|-253.83|-257.4944|-243.0216|-271.814|-270.014|-318.614|-372.1989|-336.7821|-341.8579|-379.9977|-395.7419|-441.2354|-464.008|-485.008|-536.4255|-609.8649|-464.4649|-599.4829|-658.7653|-711.2785|-768.5089|-804.1322|-885.3729|-1002.8462|-1068.1696|-1123.3751|-1278.5949|-1357.6043|-1581.0652|-1565.6274|-1847.0257|-1752.315|-1801.1593|-1925.1204|-2103.3731|-2372.9989|-2414.372|-2461.0573|-2803.4219|-2919.2139|-3398.8655|-3259.7303|-3629.1766|-3475.7023|-3968.657|-3463.0595|-3913.1988|-4525.2617|-4352.2919|-4224.8917|-4908.1627|-4141.8597|-5086.9039|-5088.2458|-3275.4848|-5324.0319|-4641.0943|-5025.7091|-5866.1766|-4896.2433|-5619.1168|-4265.0876|-4784.8298|-5843.0867|-6095.2924|-6291.364|965.8942|1583.8805|2109.9615|2696.2565|3355.443|2081.4401|3425.1647|1736.0006|2449.0631|3368.1197|4873.4713|5630.902|6175.9977|7291.5426|7581.1858|5998.1662|6209.7883|4287.052|2651.5188|5057.9602|5469.1115|6073.7453|4943.0803|3014.2981|2388.5022|1548.0617|211.8215|2630.3567|6285.3674|7409.9865|7772.7658|6487.9192|7437.1946|8304.844|-1979.901|-1608.0504|-4591.9176|-5250.9684|-5643.981|-7306.7237|-6860.4349|-6905.7835|-4895.3763|-2108.014|-3123.7991|-5158.3909|-4964.9085|-6796.9495|-7610.1809|-7658.552|-6183.2454|-6784.8558|-7226.2395|-8078.7723|-8254.116|-9118.742|-10534.7952|-11489.6756|-12676.8864|-12677.3045|-12287.4443|-15207.2973|-13073.696|-9809.1764|-11731.4654|-11235.4727|2174.8486|853.1181|350.0634|936.5576|179.5576|4863.0497|6079.5732|8629.9189|10819.4957|6951.2425|6878.6859|8619.3325|7232.803|6492.4793|6950.7918|6829.866|6586.8284|8025.8577|7412.033|5271.6287|3917.2489|4485.6053|5610.2235|5561.8524|5271.6287|4807.3174|5577.9437|4499.3652|6021.4617|2582.862|2734.0192|1684.7648|3268.238|2959.0052|3240.5332|2903.3554|2832.7748|2161.3378|2888.7279
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-3.9641|-4.006|-4.316|-4.1525|-4.8425|-3.4925|-3.7325|-3.3525|-4.0525|-3.6525|-3.0125|-3.4325|-2.5125|-3.7925|-4.6125|-4.6925|-5.2425|-3.0125|-2.2925|-3.9325|-5.1525|-1.4525|-2.7125|-2.5325|-2.5525|-2.6325|-2.8125|-5.9125|-7.1725|-9.0767|-6.3797|-6.9496|-8.4918|-8.9909|-7.6162|-6.9362|-8.2562|-7.1662|-8.4162|-9.8969|-9.2787|-12.1136|-11.3558|-9.6158|-12.9131|2.4101|0.9301|3.9201|4.6001|5.7601|9.6201|8.7801|10.069|11.6178|10.7556|9.1556|10.6556|9.8356|10.6956|11.7318|13.2447|-2.6647|-3.5847|-3.8647|-4.5047|-4.3847|-5.0247|-7.1647|-7.8447|-5.4447|-3.9447|-11.9447|-9.4756|-6.8756|-6.6356|-8.1956|-8.6956|-8.5815|-8.7815|-9.535|-9.2894|-9.5094|-7.7294|-7.9094|-5.9494|-7.3794|-9.9294|-10.8371|1.1256|3.1156|6.8556|6.7756|7.5556|5.8956|6.9956|5.7156|7.2356|8.6556|7.7307|6.5007|6.6407|8.1207|6.3507|6.9107|6.4807|8.8907|7.9751|6.4251|5.5324|6.0993|5.1031|5.2002|5.2502|5.318|3.2795|4.2555|3.8348|3.7548|2.8657|2.7757|1.9857|2.4457|2.9457|3.8991|2.9077|2.5377|3.0687|3.1187|2.0712|2.5112|2.578|2.7934|2.4159|1.7559|1.6959|1.7159|1.3859|1.8859|2.3259|1.8559|2.0459|2.1159|2.2459|2.4059|2.3535|1.8535|1.6435|1.7935|2.2435|2.9483|-0.561|-1.451|-1.6676|-1.4676|-1.5476|-1.6676|-1.7776|-1.4476|-1.6276|-1.5776|-1.8276|-2.0076|-2.0055|-2.1455|-2.265|-2.6478|0.055|0.525|0.615|0.845|0.155|0.155|0.465|0.285|0.855|1.505|1.905|2.335|2.9011|-0.2592|-0.2892|-0.5592|-0.7492|-1.1392|-0.7492|-1.0392|-1.0092|-1.2392|-1.7592|-1.6692|-0.7392|-1.8292|-2.4772|-2.0642|-1.8492|-1.9252|-1.5702|-1.8932|-2.5272|-2.5972|-3.0891|-3.0688|-3.4138|-3.8255|-3.8914|-3.9559|-3.8879|-4.7501|-5.0518|-4.6982|-4.2292|-5.4577|-5.0692|-4.4088|-4.9158|-5.3339|-5.1289|-6.7524|-4.6755|-6.181|0.9999|1.6539|3.8549|2.2689|3.8669|4.6159|5.6559|6.9784|-2.6852|-1.4162|-2.9392|-2.4952|-2.8632|-2.4572|-3.5102|-3.5102|-3.1042|-2.4572|-1.3972|-1.4162|-3.4462|-5.5712|-5.4787|-5.7952|-7.2098|-6.6248|-5.4374|-6.7541|1.1233|1.6943|3.7873|4.3583
03523|17806|/equities/la-chausseria|CACALL|-1.1926|-1.3251|-1.4723|-1.4693|-1.6325|-1.8139|-2.0154|-2.0163|-2.0163|-0.5163|-2.0163||-2.2403|-2.4892|-2.7658|-2.8492|-2.8492|-2.8492|-2.8492|-2.7992|-0.8492|-0.3992|-3.3492|-0.1492|-3.8492|1.0333|0.2333|2.0333|1.0333|0.0333|3.0333|4.3481||2.0358|2.0358||2.0358|2.0358|2.1858|2.1858|2.2358|2.2358||2.1858|2.0358|1.9758|2.4858|1.7158|1.4358|2.2358|1.0758|1.6158|1.9358|3.4358|1.0358|1.9358|2.6358|2.1358|6.5858|-1.6486|-3.5886|-3.7799|-3.8999||||||-3.9714|||||||-3.1114||-4.9114||-1.2678|-1.2678|||||||-2.4678|-2.742||||||||||-2.78||||-2.6433|-2.6533||-0.6733||-2.6533|-0.6733|-0.6733|-2.6233||-2.9098||-3.072||-1.3852||-1.3852|-1.7253||||-1.6753|-1.6753|-1.6753|||-2.317|||0.5398||||||0.5398|0.6998|0.7398|||2.4898|||||2.0731|2.3035|2.5494||2.8127||3.4024||2.2824|3.0377|2.8424|-2.5044|-0.8523|-0.8523|-0.7223|-1.7223||-1.7223|-1.9359|-1.5381|-2.0381|-2.2646||-2.0162|-2.7402||||||1.6558|1.8398||2.0442||2.5113|-0.0332||-0.2332|||-0.2332|||-3.2332|-3.4704|-2.4804|-2.4904|-2.9904|-3.0904|-3.5699|-3.5199|-3.5199|-3.5199|-4.2199||-4.9021|-5.4468||-5.0959|-5.0959|-5.6059|-4.8343|-4.8343|-5.4043|-3.8243|-9.3343||-3.7032|-3.7032|-6.1032|0.5172||1.7172|2.4172|2.8172|4.3072|6.1172|8.7172|7.3913|6.5681|7.4951|6.9372|4.9872|6.2057|4.3157|6.2564|6.9035|5.2635|4.8456|4.2523|3.4523|2.7523|2.9523|3.9523|2.7826|3.0584|4.0055|1.5055|3.4055||3.1072|1.8372|2.6897|2.5347
03524|6954|/equities/christian-dior|CACALL|-141.0872|-155.0872|-71.5872|-77.5872|-99.5872|-174.0872|-185.0872|-217.0872|-242.4872|-269.5969|-287.541|-270.1433|-163.6433|-146.1433|-192.6433|-246.1433|-267.7978|50.7735|27.2735|11.2735|73.7735|104.2735|132.7735|178.7735|202.7735|139.2735|109.7735|78.7735|54.2735|99.2735|160.7735|204.2735|215.2735|175.7735|234.2735|266.2729|230.2729|282.3901|171.3901|214.3901|116.8901|85.8901|113.8901|151.8901|56.3901|70.3901|80.3901|108.8901|128.8901|175.3901|220.3901|156.3901|167.8901|114.3901|128.3901|174.3901|169.3901|216.5167|212.4075|177.8528|-23.832|-53.232|-29.632|-56.232|-118.832|-134.632|-126.632|-139.4321|-108.632|-106.232|-128.832|-157.832|22.0694|65.0694|97.8694|91.2988|56.0309|48.3394|61.2835|81.9191|104.7261|78.1115|89.3672|98.4527|79.0964|59.3051|26.1945|20.848|33.9797|59.1175|61.181|61.2085|55.4868|61.1147|72.4804|62.7226|52.1279|57.4743|51.81|52.2515|65.1572|56.7795|54.2634|36.7701|45.8216|49.4328|66.5433|53.416|45.7271|44.6484|54.7786|42.4755|35.2061|20.0109|15.7431|22.0744|6.1757|7.8172|14.1954|19.8702|22.6372|16.4935|17.3846|32.8143|38.3484|27.0457|25.4981|47.3998|34.5964|45.235|37.9188|39.6046|49.5158|43.8921|39.5951|34.5593|23.7953|16.7169|18.9368|14.5809|27.2716|35.1509|35.471|30.4242|33.398|27.0317|28.4138|33.6074|30.6336|34.7801|21.9637|24.8537|17.2309|32.0158|29.4566|26.9854|26.4836|27.1119|31.418|36.9263|26.062|20.7428|28.2818|27.5698|23.9678|21.7898|28.6587|29.6639|30.8367|23.9259|10.0289|13.5807|18.9836|4.115|17.9784|26.6902|24.1772|23.172|24.0516|16.4958|20.7846|17.3502|22.8369|25.6652|30.1602|32.706|21.2624|24.2524|20.5924|20.1624|21.6324|25.4238|22.3253|23.4353|-0.7174|-4.5274|-4.0974|-4.5274|-7.0774|-10.4174|-17.3274|-16.6674|-19.1074|-27.9474|-29.4379|-30.0879|-29.0179|-36.5255|-28.4022|-35.0117|-17.3917|-20.4217|-26.1319|-15.2319|-18.7019|-22.0219|-25.5677|-27.4802|12.7962|12.3162|16.4062|12.6462|12.5062|13.9462|18.4362|19.3962|20.4303|19.7758|19.107|16.1301|13.5401|12.2901|16.1801|14.7501|13.9001|11.1301|9.8801|10.5501|16.4901|15.8084|14.2105|14.8311|15.0173|17.6265|13.4666|16.4912|13.4492|16.4768|15.1026|15.0101|11.3045|13.4445
03525|17718|/equities/cibox-inter-activ|CACALL|0.011|0.013|0.0119|0.0106|0.0143|0.0144|0.0165|0.0198|0.0213|0.021|0.0239|0.0243|0.0241|0.0227|0.0317|0.0345|0.0451|0.0724|-0.0045|-0.0085|-0.0329|-0.0337|-0.0377|-0.0391|-0.0406|-0.0381|-0.0416|-0.0462|-0.0527|-0.053|-0.0605|-0.0617|-0.0667|-0.0711|-0.0771|-0.0827|-0.0904|-0.1003|0.0094|0.0101|0.0153|0.0136|0.0221|0.0199|0.0257|0.0214|0.0242|0.061|0.0458|0.0649|0.0502|0.0396|0.0658|0.0813|0.1031|0.1018|0.1586|0.1669|0.1733|0.1625|0.1752|0.2035|0.172|0.1622|0.1144|0.163|-0.0282|-0.0291|-0.0166|-0.0194|-0.0259|-0.1105|-0.1117|-0.0727|-0.0753|-0.0906|-0.093|-0.1151|-0.1235|-0.1148|-0.1198|-0.1429|-0.1437|-0.1589|-0.1697|-0.1823|-0.2|-0.2191|0.0011|0.0224|0.041|0.041|0.0949|0.0484|0.1014|0.1701|0.1441|0.1449|0.0959|0.0587|0.068|0.0495|0.068|0.0587|0.0732|0.0639|0.0639|0.0639|0.0639|0.0639|0.0453|0.0546|0.0546|0.0546|0.0639|0.0732|0.0546|0.0639|0.0546|0.0546|0.0453|0.0546|0.0639|0.0546|0.0546|0.0546|0.0732|0.0824|0.0759|0.0573|0.048|0.048|0.0388|0.0388|0.0295|0.0388|0.0573|0.0666|0.0573|0.0666|0.0606|0.0632|-0.0058|-0.0058|-0.0151|-0.0429|-0.0429|-0.0522|-0.0544|-0.0475|-0.0595|-0.0569|-0.0569|-0.056|-0.056|-0.0464|-0.0464|-0.0464|-0.056|-0.0596|-0.0684|-0.0694|-0.0694|-0.0694|-0.0694|-0.0697|-0.0818|-0.0796|-0.0906|-0.0943|-0.0984|-0.1014|-0.0939|-0.0939|-0.0844|-0.0749|-0.0844|-0.0559|-0.0749|-0.0939|-0.0885|-0.0949|-0.1044|-0.1023|-0.0833|-0.1023|-0.1097|-0.1097|-0.1203|-0.1175|-0.0985|-0.0889|-0.108|-0.0985|-0.108|-0.108|-0.108|-0.0985|-0.1365|-0.1454|-0.1647|-0.1661|-0.1707|-0.1612|-0.1802|-0.1774|-0.2059|-0.2119|-0.2466|-0.2285|-0.2133|-0.227|-0.246|-0.2175|-0.208|-0.208|-0.208|-0.1889|-0.0843|-0.1414|-0.1129|-0.2365|-0.2349|-0.2488|-0.2648|-0.2915|-0.282|-0.3197|0.0199|0.0295|0.039|0.0295|0.0199|0.1911|0.1911|0.1626|0.2102|0.2197|0.3053|0.486|-0.1229|-0.1799|-0.1324|-0.1324|-0.1324|-0.0943|-0.0753|-0.1038|-0.1038|-0.1133|-0.0753|-0.0753
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||14.7474|14.7474|25.7474|32.0805|-13.5377|-15.5377|-19.5377|-21.076|-14.576|-14.576|-14.076|-20.076|-17.0814|-15.5814|-28.5814|1.8978|5.8978|5.8978|5.8978|5.3978|4.8978|39.8978|0.3978|4.8978|3.8978|12.3978|12.8978|16.8587|-6.0125|-6.0125|-6.0125|-7.0125|-7.0125|-7.0125|-10.8125|-13.2125|-10.4125|-3.0125|-4.0125|-5.0125|-2.0125|-10.0125|-11.0125|-12.0125|-7.0125|-11.2125|-11.0125|-10.0125|-7.4125|-6.0125|-7.6125|-7.0125|-7.0125|-5.0125|-3.5125|-6.0125|-2.0125|-8.0125|-7.0125|-5.0125||-11.0125|-6.0125|-7.0125|-12.0125|-19.8583|-14.0694|-11.2694|-10.2694|-8.2694|-12.4694|-11.6549|-14.6443|-11.7028|-12.8028|-17.4698|-11.9668|-9.9668|-14.4668|-13.2965|-13.7183||-17.0759|-12.8343|-14.5937|-12.1874|-14.4305|-17.9475|8.7411|7.2411|8.2411|5.7411|6.8611|5.7511|7.8411|10.6411|9.3311|8.7311|9.3711|8.8411|9.2411|12.2911|13.7151|14.6617|13.5097|10.8413|11.1904|13.5799|15.8982|-3.9886|-6.7386|-6.5386|-5.9586|-5.9386|-7.4386|-7.4386|-7.9386|-9.9135|-8.7035|-9.7045|-9.708|-9.358|-10.9489|-9.0899|-13.0799|0.4247|3.9247|2.9247|1.4247|2.4247|1.5247|4.0747|4.4247|5.4247|7.9247|9.8247|10.3247|11.9247|15.0898|16.5898|10.9164|12.9164|5.5664|3.4164|8.4164|6.8164|6.1764|7.4764|15.0164|13.5093|-3.2853|-4.2853|-14.2453|2.5282|2.3282||3.4382|2.3282|2.5282|4.4282|7.0282|7.5382|7.5382|7.4782|3.1782|1.7382|8.6282|3.5282|11.5282|13.5282|11.9382|14.5282|12.5382|5.5482|11.0282|13.0282|12.0182|12.5282|12.5382|11.7493|12.8493|14.8493|14.0993|14.0493|12.8493|13.5326|16.8084|16.0816|-3.5896|-8.8596|-7.5896|-10.5796|-10.5896|-11.0896|-12.1396|-14.0896|-13.0696|-17.0896|-17.6551|-18.7778|-22.6043|-21.117|6.051|11.051|17.551|11.301|11.551|14.051|15.151|6.801|14.051|6.551|12.691|19.331|16.551|13.6098|11.6098|9.6098|13.8598|15.1898|14.742|12.6865|11.9365|5.4365|4.9365|5.1865|5.9365|5.1865|3.6865|1.8365||8.9365|11.4365|12.8341|12.8341|12.4034|12.2334|15.6534|12.4034|10.9834|14.5865|14.1692|12.6892|10.3992|12.6192|12.9192
03527|17722|/equities/cis|CACALL|4.2016|4.599|4.6813|3.8813|4.6813|4.1687|-1.6291|-2.5891|-1.9291|-1.7891|-2.5671|-2.7006|-2.6406|-2.1406|-2.4406|-3.3206|-2.6406|-3.2406|-2.9006|-3.3006|-3.8406|-3.3074|-2.6074|-3.2274|-2.9074|-2.5474|-3.1674|-3.3874|-2.9474|-4.2182|-3.8041|-2.6141|-2.8641|-3.5041|-3.9785|-3.2985|-2.8385|-3.4785|-3.5585|-3.5985|-3.8385|-4.675|-4.99|-4.5467|-5.102|-4.882|-4.102|-3.352|-4.422|-1.552|-0.302|-1.302|-0.302|-1.752|-2.652|-3.002|-2.402|-2.052|-2.352|-2.202|-2.852|-4.602|-4.002|-3.702|-4.742|-3.702|-4.002|-4.362|-4.282|-4.102|-5.802|-8.2828|-5.0753|-2.6753|-2.1253|-4.0753|-2.9753|-3.8253|-3.6253|-3.4753|-2.8753|-3.1753|-3.3253|-4.3253|-4.7253|-4.5253|-6.2653|-7.3075|-6.4623|-6.6497|1.8435|1.8435|4.3435|4.2435|4.3935|2.4435|3.3935|4.6435|2.6335|1.3635|2.7935|5.0035|5.6435|5.2797|6.2397|6.4469|5.5209|6.0509|5.1309|7.1332|-1.5935|-2.3935|-3.8435|-5.0435|-5.9296|-5.4996|-5.9131|-5.0831|-5.0831|-4.6331|-6.3331|-7.141|-5.061|-5.121|-6.8936|-6.9136|-5.7745|-6.3668|-5.7468|-4.6768|-4.0068|-4.0368|-4.6868|-5.4068|-5.8768|-4.9568|-6.8368|-5.0958|-4.8458|-4.6058|-4.0058|-4.6858|-4.2958|-6.9458|-7.6087|-7.8008|1.109|1.519|1.259|1.839|0.929|1.449|1.669|2.019|1.879|2.929|5.559|7.7395|4.8744|5.1095|4.5845|6.1209|5.479|5.5916|2.9016|3.2241|3.5141|5.2766|6.1122|5.4689|2.0439|1.7314|3.0189|2.0564|2.1689|3.5689|5.0314|4.9996|4.8144|4.2584|3.3959|5.1334|-2.3041|-2.6741|-2.4216|-2.8016|-2.1866|-2.3466|-2.1316|-3.1491|-2.5266|-3.3966|-4.1216|-3.4862|-3.2742|-3.8742|-3.2742|-4.0242|-3.9242|-4.7242|-4.1422|-3.7242|-3.9762|-4.7992|-4.4742|-4.9292|-5.7772|-7.1885|-9.3589|5.2351|6.3621|5.1796|5.2864|6.9148|3.9069|1.6819|1.7269|1.5569|2.4689|4.1039|5.2569|2.9786|3.0316|2.9186|2.7836|3.39|3.3014|1.9323|2.1143|3.0108|1.4347|1.5047|2.0091|1.4479|1.5579|1.7298|1.3398|1.3498|2.0918|1.5286|1.5508|1.8744|1.4053|1.1553|1.3423|1.79|-0.613|-1.16|-1.331|-1.5881|-1.6901|-1.3477
03528|7154|/equities/avanquest-software|CACALL|-1.7109|-1.5365|-1.5165|0.0669|0.3869|0.3629|0.3969|1.2019|1.2219|1.7146|-0.2659|-0.4109|-0.8049|-1.2249|-1.4439|-1.3335|-1.6063|-1.4463|-1.7107|-1.5908|-1.6288|-1.1658|-0.9108|-0.7508|-0.9408|-1.0958|-1.2158|-1.8608|-2.0768|-2.1279|-1.9046|-2.1957|-2.2707|-2.4838|-2.3388|-2.4662|-2.993|-2.951|-2.8945|-2.9305|-3.4794|-3.68|-3.7718|-3.1298|-3.4678|-3.7718|-4.3346|-3.8961|-4.8526|-3.677|-3.432|-4.35|-4.274|-4.3997|-3.3947|-2.8747|-3.9047|-3.4347|-3.0797|-3.6347|-4.1547|-4.2597|-3.9097|-3.3847|-5.2447|-3.7647|-3.7197|-5.2797|-5.4947|-4.7347|-5.4697|-5.7362|-6.8095|1.227|2.057|1.727|2.871|0.637|1.63|2.092|1.872|2.387|2.677|0.937|1.042|1.627|0.267|1.737|1.757|5.037|2.412|2.387|2.777|3.212|3.472|3.802|4.437|7.4678|2.368|1.898|2.348|2.8919|2.0519|1.7819|2.0719|2.7349|2.1882|2.0782|2.3979|2.6738|-0.8099|-0.9399|-1.3899|-1.3428|-1.3428|-1.3428|-1.3428|-1.1428|-1.5428|-1.7054|-1.6054|-1.7393|-1.8659|-1.9565|-2.1961|-2.3235|-2.5167|-2.4167|-2.4167|-1.2167|-2.3947|-2.3237|-2.7397|-2.2688|-2.6456|-2.6454|-3.3133|-2.6388|-2.6388|-2.9651|-3.2848|-3.0042|-3.1847|-2.9499|-2.2791|-2.9835|-3.4195|-3.386|-3.5852|-3.4748|-4.0845|-3.7315|-4.4126|-4.4538|-4.4698|-4.957|-4.2862|-3.8502|-4.8564|-5.355|-5.8736|-5.848|-5.9151|-6.6562|-6.615|-7.0072|-6.8853|-5.812|-5.0741|-5.1748|-5.5102|-7.6903|-6.2145|-5.2083|-6.7847|-6.8044|-6.1797|-5.5425|-4.5363|-4.8381|-4.1338|-3.3288|-5.9785|-6.5571|-5.9589|-6.5819|-7.5387|-7.0738|-6.4038|-7.5438|-5.3968|-6.0348|-5.0618|-5.0278|-6.9458|-6.4148|-7.4768|-7.2448|-7.9758|-8.3738|-9.4028|-9.2708|-11.0308|-12.0928|-13.6255|-14.1245|-15.7374|-17.6437|-15.556|-17.1191|-17.1463|-17.9464|-20.6814|-21.9822|-20.495|-21.721|-22.345|-25.2441|-24.3039|-26.9101|-27.3474|-24.2407|-23.4997|-26.7128|-26.6701|-24.6306|-20.9776|-15.8306|-15.8306|-10.3516|-21.2096|-20.8116|-22.3386|-28.9466|-27.932|-34.6897|11.6385|14.7275|23.1285|26.4235|15.9635|13.1405|16.4615|13.0415|14.8675|23.1355|15.8919|16.0909|12.6039|16.2569|18.6178|17.8548
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||-13.7885|-14.9516|-16.094|-15.3822|-16.8914|-17.3765|-20.0679|-17.1679|-12.7179|-9.8679|-8.6679|-16.2179|-16.6679|-17.4179|-16.9679|-22.5079|-22.6305|-23.7144|-25.4577|-26.2291|-27.0291|-27.5291|-31.0851|-33.4223|-34.8332|-40.4174|-36.1027|-32.7863|-38.0792|-30.9936|-41.2373|-37.5637|-38.1271|-21.1271|-25.3271|-24.1271|-27.9271|-36.215|-24.415|-35.7444|-27.4605|-30.479|-25.479|-32.2488|-21.7488|-26.0264|0.763|3.263|6.263|14.2831|13.763|15.0031|9.703|28.1131|30.3056|27.5012|37.9219|31.6505|33.6405|18.8398|22.7798|27.2209|28.1933|28.7947|17.9947|18.2947|13.7347|14.8947|24.2447|21.7847|26.5377|13.7377|13.5577|19.8477|17.0377|18.7877|16.5377|6.5377|10.0377|11.8377|24.1877|17.655|16.825|4.355|3.835|5.775|4.125|4.545|16.125|5.515|5.515|6.585|9.625|13.735|20.0111|11.2601|10.8529|10.7466|11.7866|14.0317|16.2417|10.4985|13.8178|5.8478|11.5278|7.7521|7.5721|8.4546|9.7412|-0.0465|-1.7965|-3.2265|-3.4065|-5.3665|-5.1865|-7.9365|-9.7965|-10.3589|-10.7544|-11.11|-11.11|-12.69|-12.9|-11.11|-17.5706|-10.3157|-6.6757|-6.6357|-4.7457|-6.7457|-9.7357|-8.9657|-9.1757|-10.6057|-10.7457|-7.8157|-5.4557|-5.3157|-4.4557|-7.0957|-11.0257|-6.7257|-5.3457|-11.7457|-5.8157|-6.0257|-4.5957|-2.8157|-2.3857|-2.0357|-7.4457|-4.5957|-13.6657|-16.2757|-14.0057|-14.8357|-19.2457|-25.3257|-26.1386|-31.9451|-25.4017|-19.1417|-24.1517|-25.5017|-19.4917|-19.1617|-23.7917|-24.5017|-31.803|-22.9072|-31.4019|8.074|7.204|12.174|13.524|17.644|16.254|22.564|19.714|21.924|25.8595|20.4374|14.7874|18.3574|17.9274|19.6603|22.0203|17.6363|13.1363|17.5753|14.8704|20.1871|12.4823|12.6187|11.9191|8.9191|10.4891|11.8282|8.4682|9.6482|7.1782|8.6082|9.7882
03530|989560|/equities/cnova|CACALL|||||||||-1.6477|-1.8308|-2.0501|-2.2686|-2.4889|-2.7658|-3.1418|-2.9797|-3.8697|-1.4022|-1.5722|-1.3322|-1.7722|-1.8922|-2.6522|-2.7797|-2.8174|-3.0338|-2.4938|-3.1338|-3.8926|-3.8062|-3.8986|-3.5262|-4.1593|-2.8693|-2.4393|-3.2993|-3.2393|-3.6787|-4.0639|-3.9439|-4.1039|-4.7132|-4.1698|-4.2598|-5.0253|-4.9981|-5.079|-5.4984|-5.402|0.5837|0.7837|0.1637|0.9437|2.5437|2.8637|2.9637|4.3837|3.873|4.7478|3.7289|3.3789|2.4399|-0.6285|-1.1685|-1.3285|-0.9085|-0.6685|-0.6285|-0.2285|-0.4285|-0.4685|-0.8285|-0.7085|-1.1285|-1.2339|-1.2377|-1.6741|-1.1466|-1.1266|-1.4406|-0.8631|-1.0431|-0.9418|-1.0418|-1.2353|-0.9981|-1.3501|0.6681|0.4881|0.5081|0.5681|0.6681|0.5481|0.3681|0.4881|0.2281|0.7281|0.8281|0.7881|0.8681|0.9181|0.8881|0.8881|1.1381|1.4281|1.3581|1.4981|1.4281|1.3981|1.5535|1.7616|1.9368|2.0837|2.0963|-0.0032|-0.3432|-0.2232|-0.1332|-1.4232|-2.0632|-2.6332|-2.823|-3.0888|-2.8865|-3.365|-3.7605|-3.3928|-3.2959|-3.346|-3.5878|-3.295|-3.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||3.648|3.819|3.779|4.699|5.065|5.6428|6.2815|6.7772|11.5544|-2.1111|-1.3411|-1.4811|-1.4861|-1.0061|-1.2711|-0.4239|-1.6599|-3.9323|-3.3047|-3.1431|-6.642|-5.6817|-5.1683|-6.1476|-6.0905|-6.8464|-6.8749|-8.242|-6.7259|-5.6638|1.3693|1.55|1.4169|1.3693|0.2189|2.2916|3.4896|2.7575|4.5164|3.1663|3.8319|3.3755|2.1204|3.7368|3.2424|4.2502|3.404|3.5276|3.0427|3.5466|4.7066|4.51|4.0346|4.7733|3.4564|3.1284|4.141|4.0031|3.6894|4.5451|4.3462|4.8223|5.2297|5.2102|4.1116|4.3748|5.1355|4.1562|3.4098|2.6207|2.1215|1.3941|1.0614|2.9011|2.5351|1.4322|1.3704|0.1106|0.2294|0.933|0.7524|0.2009|1.475|2.9629|2.6444|2.7157|3.6475|4.5115|3.0901|3.827|3.0046|3.1614|3.1804|3.1804|3.2803|2.9713|3.4181|4.0457|5.058|4.6161|4.9609|3.9246|5.368|-0.4868|-1.4993|-1.1998|-1.138|-1.7656|-3.3771|-2.7877|-3.6339|-3.6814|-3.0206|-2.2742|-2.8257|-3.2108|-3.496|-4.1948|-4.693|-5.7047|-4.9155|-6.7457|-5.7175|-4.6717|-5.5083|-5.998|-6.6892|-6.4236|-6.4285|-6.7284|-6.4243|-6.7211|-5.2046|-6.0698|-4.7672|-5.2569|-3.4296|-3.3996|-5.9946|-7.6532|-5.6632|-6.3782|-6.6032|-4.1632|-6.0182|-5.6782|-4.1782|-2.5232|-3.5382|-4.0002|-3.0632|-2.1802|-3.5612|-2.5962|-2.5882|-3.9762|-2.9892|-3.2702|-5.0302|-8.1282|-8.5703|-8.3113|-8.3803|-10.2994|-9.9928|1.9827|2.6147|0.0557|0.0577|1.8847|1.1677|1.6377|0.3077|2.5047|4.3647|3.3627|4.1147|4.5447|5.5577|6.3327|5.8557|7.0097|6.3729|4.6799|4.0699|4.8469|3.7709|2.4009|3.2399|1.7709|2.7959|1.2899|1.2399|2.0179|4.0419|4.8343|4.835|4.0259|3.2954|3.7647|3.157|3.0471|3.0885|3.3359|2.6939|3.0889|2.6069|3.1259
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2.5602|2.3802|2.6602|2.1402|2.2402|2.8302|3.0502|3.2802|3.2502|3.4302|4.9702|4.6502|4.5413|4.4936|3.2836|3.5436|3.7236|3.9159|3.7659|3.2359|2.2359|3.3259|3.6821|4.5962|3.8583|3.1283|2.4383|1.7483|1.9783|2.6783|2.9683|3.9183|3.2183|3.5483|4.4583|3.7888|4.6988|4.2332|3.5555|3.1055|2.6855|1.2505|1.4155|1.6255|1.3805|2.3855|2.9255|2.3455|3.3855|3.1055|3.9455|3.9628|4.6303|4.2493|3.7693|4.0642|3.9053|3.6553|4.227|-0.3006|-0.6906|-1.6206|-1.5306|-1.2306|-3.0406|-3.7706|-3.1806|-3.0406|-3.9006|-4.6106|-5.2416|-6.4607|1.8571|3.0521|3.3612|2.4212|2.1912|2.8112|3.2225|4.3394|2.0814|1.9464|2.2114|1.0914|1.1214|1.2314|1.1414|1.4214|2.0514|1.3814|1.2814|0.8714|2.7314|2.3114|3.7314|2.6105|3.0438|2.5138|2.5793|2.8753|3.0453|3.5626|2.7213|2.7113|3.7886|-0.6945|-0.7545|-0.8845|-1.0445|-1.9545|-1.7345|-2.3895|-2.0355|-1.4845|-3.1545|-4.1381|-3.7484|-3.3214|-3.5372|-3.3342|-3.9762|-3.4113|-1.6403|-1.7153|-3.6133|-3.5887|-3.6828|-3.0888|-1.6438|-1.8488|-1.4512|-1.0785|-1.7905|-1.7236|-1.5755|-2.2444|-2.5694|-2.7447|-2.3051|-2.6472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.7208|6.0208|5.1473|4.7473|7.0354|4.1054|3.0454|2.5654|2.4054|2.3054|2.2054|1.8854|3.0454|3.2671|3.1668|3.3286|2.9886|3.1951|2.6028|2.8628|2.6028|3.0828|2.4659|1.1859|0.8659|1.6659|1.2459|1.2859|0.5859|1.3259|1.4659|1.4659|2.0072|1.4824|1.3116|0.8678|0.8478|1.1287|1.0219|0.8475|0.9475|0.8962|0.8189|0.8189|0.6989|0.8189|-0.1212|-0.2812|-0.4912|-0.5012|-0.4412|-0.5312|-0.5569|-0.5069|-0.4369|-0.4569|-0.3969|-0.5469|-0.6244|-0.5563|-0.6513|-0.5863|-0.5613|-0.5063|-0.6613|-0.6113|-0.5763|-0.5063|-0.4663|-0.5163|-0.4763|-0.8163|-0.6845|-0.5245|-0.5245|-0.4645|-0.2945|-0.3145|-0.3145|-0.3145|-0.3045|-0.4245|-0.6345|-0.7145|-0.8195|-0.9945|-0.9989|-1.0546|-1.1706|-1.034|-0.9345|-1.1361|-0.9467|-1.1364|0.0832|0.0932|0.2032|0.0632|0.0932|0.0132|0.3432|0.2632|0.7432|0.6932|1.0432|1.3496|0.6819|0.8719|0.866|0.9373|0.792|0.7877|0.8025|0.9222|0.6048|0.6348|0.6148|0.6648|0.6597|0.4597|0.4597|0.4697|0.5097|0.4397|0.4697|0.4897|0.4897|0.6397|0.5797|0.7497|0.7474|0.7999|-0.0144|-0.0944|-0.1744|-0.1644|-0.1544|-0.1844|-0.1144|-0.1544|-0.0644|-0.1744|-0.2444|-0.0744|-0.1144|-0.2144|-0.2744|-0.3644|-0.3244|-0.0644|-0.0444|-0.6944|-0.8244|-0.8066|-0.9434|-0.7721|-0.8047|-0.8047|-0.9247|-0.8147|-0.9346|-0.9474|-1.0493|-0.9748|-1.0742|-1.1242|-1.2408|-1.0252|-0.9152|-0.8052|-1.0552|-1.1252|-0.9152|-1.0552|-1.2329|-1.0944|-1.0829|-0.9529|-0.7829|-0.6729|-0.6429|-0.7829|-1.0029|-1.0029|-1.0129|-1.0329|-1.3629|-1.2483|-1.3841|-1.1941|-1.1741|-1.2441|-1.4741|-1.0441|-1.3741|-1.1941|-1.1941|-1.1741|-1.3741|-1.6041|-1.5941|-1.6741|-1.6041|-1.9841|-2.4062|-2.4925|-2.2625|-2.6025|-2.5766|-2.5503|-2.0403|-2.0103|-1.8554|-2.0406|-2.0906|-2.2952|-2.5468|-2.4359|-2.2194|-2.666|-2.3697|-2.2797|-2.803|0.8369|0.5769|0.9469|1.3469|1.5869|1.2469|1.6269|1.3969|1.4669|2.1169|2.2569|1.8469|1.6469|2.0969|1.5669|2.0969|3.0848|-1.1558|-0.8658|-1.7858|-1.797|-1.457|-1.277|-1.257|-1.177|-1.847|-1.717|-1.617|-1.557
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||26.9045|30.3938|33.132|65.7856|-21.0396|-20.3773|-22.472|-20.972|-19.2925|-22.7925|-19.6509|-23.6509|-22.6509|-25.4177|-24.4641|-29.0036|-19.5036|-24.5036|-20.0036|-15.0036|-15.0036|-20.0036|-19.5036|-17.0036|-14.5036|-15.5036|-8.5036|-9.0036|-6.5036|-20.5036|-19.0036|-19.0036|-19.0036|-21.5036|-22.5036|-22.0036|-17.5036|-29.0036|-37.0036|-40.6827|-28.1827|-35.6827|-33.1827|-30.1827|-32.1827|-38.1827|-37.6808|-32.8786|-28.3207|-25.3478|-27.5478|-27.9478|-27.3478|-26.5478|-32.5478|-35.042|-34.0345|-35.8345|-39.4239|-36.2239|-37.6239|-43.6043|-43.4048|20.9337|13.5336|16.3337|20.5336|21.5336|29.9337|27.3337|21.9337|27.9337|24.8337|27.3337|28.3337|32.5263|23.0266|25.9266|35.099|27.3294|29.2799|28.5666|31.0934|27.5593|25.1082|24.1082|19.7582|20.2582|17.7582|16.2582|16.5082|20.2082|16.2582|20.3082|21.2582|22.2582|25.0582|22.2582|21.2582|13.2582|12.6082|17.7582|17.2582|17.0582|23.2582|31.4367|29.9079|16.9079|14.1222|16.4436|14.5864|15.9329|15.515|17.8364|26.6579|31.1614|28.0507|35.7175|33.3976|-6.0149|-15.3006|-17.1577|-16.2292|-21.9399|-23.6577|-29.2292|-33.4879|-35.1564|-28.3779|-23.735|-25.4065|-21.8779|-25.5922|-29.3993|-22.8065|-39.7064|-43.5194|-43.5937|-41.4301|-41.4672|-26.118|-14.4087|-31.2158|-42.3587|-45.1461|-48.3852|-48.1486|-58.0232|-52.7063|-46.228|-44.5649|-39.2163|-33.5149|-37.3685|-38.622|-39.7363|-48.1492|-55.522|-52.0959|-60.9234|-58.3894|-51.4657|-57.6221|-55.3311|-45.0333|-42.1496|-48.8396|-45.1196|-50.2296|-40.5296|-36.7796|-37.7096|-46.9696|-51.6196|-53.9296|-46.2296|-53.2396|-73.0796|-91.5496|-90.6477|-86.3777|-103.8725|-111.116|-116.8517|-86.4647|-95.4408|-104.1903|-101.7158|-95.4858|-106.5258|-107.7058|-122.8414|46.446|47.056|56.196|57.966|74.766|70.376|70.2344|97.6038|71.7214|72.226|66.8712|47.8318|45.8068|35.0368|40.2368|48.2414|44.7988|40.4348|23.1377|24.1577|26.9477|28.7977|44.5825|22.7505|23.7705|24.5205|27.7705|37.2489|23.5121|24.8429|23.641|30.8238|18.4738|21.5338
03535|7093|/equities/financiere-odet|CACALL|166.3667|172.3667|196.3667|220.3667|154.3667|218.3667|304.3667|328.3667|346.3667|316.3667|224.3667|266.3667|364.3667|356.3667|434.3667|393.1438|397.1438|435.1438|351.1438|279.1438|167.1438|395.1438|333.1438|431.1438|301.1438|367.1438|317.1438|235.1438|179.1438|237.1438|303.1438|399.1438|450.3134|404.3134|512.2371|371.626|381.626|391.0289|447.1636|337.1636|267.1636|209.1636|199.1636|227.1636|137.1636|253.1636|157.1636|167.1636|217.1636|307.1636|387.1636|262.1636|362.1636|257.1636|376.0151|285.5723|337.0248|262.1387|255.0986|270.9428|332.7143|-61.1357|-61.1357|-109.1357|-157.1357|-175.1357|-151.1357|-237.1357|-207.1357|-247.1357|-261.1357|-334.4286|-251.5873|-225.097|-235.33|-202.834|-226.834|-198.834|-265.26|62.0585|68.0585|78.0585|146.0585|74.0585|76.0585|28.0585|34.0585|18.0585|18.0585|46.0585|108.0585|86.0585|60.0585|138.0585|166.0585|253.0585|328.0585|303.0585|262.1678|298.1031|-24.5039|-17.1539|-96.4539|-61.4539|-61.4539|-33.4539|-169.4539|-176.4539|-201.4539|-152.4539|-241.4539|-274.5039|-353.2654|-320.1444|-267.2943|-261.2443|-315.2443|-363.8687|-288.5552|-300.5552|-382.3808|54.1641|169.0141|187.4641|196.1641|152.5141|233.1641|279.1641|229.1641|277.8141|253.864|260.1641|270.1641|62.1641|34.1641|158.7641|57.6141|208.1641|278.7641|274.1245|259.1245|253.0745|278.221|287.821|277.5511|199.6957|244.8869|206.0632|235.3369|228.0826|174.189|217.0006|152.1006|200.1313|156.6275|142.8775|169.3083|148.9592|119.5158|154.0842|128.6769|105.9827|-21.7345|-28.6845|-36.6945|-79.7545|-94.4494|-92.8554|-83.6554|-95.6554|-117.1543|14.4424|26.4324|19.3924|6.9424|64.4324|60.9324|80.9324|85.9782|73.4819|74.7554|70.1905|64.045|69.9611|70.1918|90.7809|71.5109|76.4455|73.8972|73.8002|73.1002|81.9536|-8.3503|-3.3503|-8.8403|-16.3503|-16.3503|-18.3503|-23.3603|-48.3603|-55.9603|-71.0003|-60.3603|-89.3603|-92.6814|-110.0149|-107.0316|-138.0817|-137.6841|-91.6454|-64.3254|-83.3254|-70.8254|-46.6154|-68.3554|-89.5754|-99.2754|-119.2103|33.7644|45.7144|72.1744|40.7644|38.2644|59.5344|55.9044|71.7644|73.7044|92.8727|58.8727|65.5226|66.3226|47.3226|61.3226|60.3226|59.9226|49.2226|45.3226|46.3226|65.4226|62.7418|84.8687|48.9615|42.9615|41.7616|36.8615|55.0351|38.3001|38.1834|45.1705|33.0407|18.0407|26.0407
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.329|7.5823|8.922|6.4795|4.3795|5.7795|6.6295|7.7373|7.1564|6.2971|-0.6367|-3.2367|-1.6567|-1.5967|-2.7967|-2.9767|-2.9367|-3.7567|-3.9767|-4.7167|-4.3967|-1.9167|-4.3367|-4.4567|-4.8421|-2.9771|-3.9493|-3.9691|-4.8024|-5.3876|-5.3678|-5.0107|-4.5543|-4.0583|-4.0186|-5.586|-4.2567|-3.8797|-4.0186|-4.3956|-5.9035|-6.0424|-2.61|-1.2806|-4.1178|-2.6496|-3.6417|-4.971|-4.3162|-3.6417|-4.594|-6.2408|-3.106|-3.5425|-4.8123|-6.0821|-4.8519|-2.0637|-1.5008|-2.873|-3.3656|-6.0256|-4.8715|-4.6322|-8.7841|-6.9948|-7.9659|-9.1145|-7.2004|-5.9478|-7.5945|-10.6417|-6.9278|-1.9316|-2.1075|-2.4594|-4.2186|-5.0982|-5.7667|-6.3352|-6.7741|-5.5778|-4.9797|-6.9852|-6.1056|-6.8093|-6.5278|0.3295|1.2091|3.2499|3.2851|3.0388|2.898|3.9184|2.898|3.0036|4.4814|6.698|7.7718|3.9578|3.9367|3.7396|2.0156|4.19|5.4074|4.4022|4.8675|2.7589|2.6718|3.0101|3.194|2.4658|1.8677|1.9662|2.0366|2.494|3.8896|-1.8413|-2.0665|-2.348|-2.3128|-2.8687|0.5415|1.787|1.5548|2.0544|2.1389|2.7096|-1.0133|-0.7318|-0.8444|-0.8937|-1.4144|-1.6959|-2.1392|-2.3999|-2.034|-1.8229|-1.7385|-1.7525|-1.5414|-1.1896|-1.5414|-1.5414|-1.8825|-1.769|-1.5917|-1.9818|-2.301|-1.8116|-1.769|-1.4498|-1.8754|-2.0102|-2.1592|-2.0882|-1.2441|-0.8823|-2.7267|-3.5353|-3.1594|-2.6273|-3.8616|-4.2205|-4.6651|-5.341|-4.8636|-3.9343|-3.6648|-4.1684|-5.5446|-5.3594|-4.0763|-4.2298|-5.2593|-3.7033|-2.8947|-2.6698|-2.9198|-3.1698|-2.9498|-2.1198|-2.5498|-2.2598|-3.5898|-4.4298|-5.4763|-5.0863|-4.9063|-3.1463|-3.1363|-2.5463|-3.0063|-2.0763|-1.8763|-2.4763|-2.8063|-4.2763|-2.8663|-3.1463|-5.6663|-5.4663|-5.9597|-6.9464|-5.3588|-4.6888|-5.3588|-6.8798|-6.5554|-6.8993|-5.7361|-5.8861|-4.0461|-5.9361|-5.0761|-6.2761|1.3716|0.3016|4.6916|2.7816|3.6816|3.6916|3.8616|4.3416|3.7816|5.0216|5.6484|5.2729|4.7729|5.6092|4.9092|3.2492|3.5992|4.3492|4.4792|4.6092|4.4392|4.6161|4.0461|4.9329|3.5756|2.7356|2.2156|0.2556|0.7956|1.7356|1.7656|1.6956|1.1956|1.9256|2.8156|3.3956
03537|17727|/equities/courtois|CACALL|-12.9116|-13.4573|-16.9473|-16.9473|-15.2748|-16.972|-16.7029|-16.7029|-14.7029|-18.7029|-18.2685|-18.2685|-10.2685|-17.2685|-19.2685|-19.2685|-9.2685|-22.2685|-20.2685|-21.4239|-26.4239|8.8866|11.8866|10.8866|14.8866|14.8866|15.8866|15.8866|12.8866|20.8866|12.8866|12.8866|9.8866|11.8866|10.8866|13.8866|12.8866|12.8866|15.8866|17.0963|19.0077|9.0077|12.0077|17.0077||22.3975|17.4972|18.3315|17.3315|17.3315|16.9123|15.9123|22.9123|-1.4047|-0.4047|-6.4047|-1.4047|-12.4047|-13.4047|-12.4047|-10.4047|-17.4047|-18.4047|-18.4047|-26.5053|-17.9563|-16.9563|-13.9563|-14.9563|-18.9563|-22.1737|-28.1375|4.7993|17.7993|-4.7946|-5.7946|-7.7946|-6.7946|-14.7946|-15.7946|-16.2717|-19.8019|-16.6688|-20.9098|-22.5664|1.7611|4.7611|15.7611|17.7611|20.7611|24.2113|23.2113|22.0125|23.0392|9.0392|10.0392|10.0392|18.0392|22.4602|23.0447|15.9148|12.9148|19.9148|24.8865|12.4566|15.8651|14.2592|11.3592|8.9092|9.3692|11.3592|6.8592|6.6592|10.1092|11.3592|9.8592|9.8592|12.7292|11.3692|16.8592|-7.3807|-6.3807|-5.3807|-7.3807|-4.3807|-6.9307|-6.0907|-6.8907|-3.3607|-3.3907|-11.3607|-13.1574|-11.8794|-12.2154|-10.8593|-13.227|-15.7017|-13.6102|-13.2246|-13.1746|-14.1746|-17.0539|-14.5866|-16.0164|-15.0164|-17.4587|-15.057|-11.047|-14.057|-13.047|-15.047|-18.557|-22.3333|-21.3333|-18.3233|-14.3333|-21.3333|-19.3333|-18.8333|-21.8333|-23.3333|-24.2833|-23.3133|-15.3333|-22.5833|-19.3333|-18.3333|-16.3333|-10.8333|-32.2333|4.068|1.558|4.068|9.068|14.078|22.068|13.068|21.068|16.078|28.568|25.0727|33.0727|10.0827|9.5727|14.0727|13.5727|14.0727|11.5827|8.0727|15.5727|24.8527|24.2586|26.165|20.055|19.655|20.145|24.655|21.155|27.155|-0.6468|-10.3468|-15.2468|-11.3968|-15.3468|-15.3368|-20.8368|-21.8597|-20.5465|-21.4465|-28.8356|3.4598|3.4498|6.6298|7.0198|7.6598|8.1598|7.6598|6.6498|10.6498|5.6498|9.6398|5.7498|12.6498|19.1398|18.2564|18.7064|19.9149|21.0383|24.7083|17.8283|17.4283|6.8283|13.1283|9.8283|7.8283|7.5283|6.5283|7.6283|7.8283|7.5283|8.8283|3.9283|5.8283|6.4283|8.8283|10.3283|4.9283|4.8283|1.0283|1.9283|10.1283|16.8283
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-2.2572|-7.8572|-4.9572|-5.9072|-6.0072|-4.4072|-5.6572|-4.6572|-8.0572|-8.8072|-12.3072|-10.8229|-10.0386|-11.3131|-12.8472|-9.6072|-9.3072|-7.0572|-11.2072|-13.8672|-17.2272|-13.8072|-14.7472|-13.9072|-20.0872|-16.4472|-12.9272|-16.7872|-21.2072|-23.1346|-20.9574|-24.8193|-27.2759|-28.7165|-27.7902|-25.6902|-18.5902|-16.3402|-23.8402|-23.9902|-25.0902|-30.2836|-29.7492|-23.8992|-35.6574|-22.0279|-21.9779|-17.7879|-16.4879|-16.0279|-17.7279|-16.7079|-15.1279|-17.1079|-9.4079|-10.6879|-17.8079|-12.7879|-15.7279|-16.9279|-20.2779|-22.0779|-14.5779|-21.4279|-38.8279|-29.8279|-27.8279|-28.6279|-25.4279|-37.2779|-39.2905|-54.3317|8.3428|19.5428|15.846|15.046|20.1373|18.3581|18.4655|14.0155|13.7155|15.5655|18.1655|19.113|13.513|13.813|8.713|10.563|13.263|14.263|14.563|13.663|13.613|13.763|17.163|14.163|10.463|12.963|18.993|17.5189|15.7546|16.2146|11.3946|9.9546|9.5446|11.2846|10.2646|6.6346|6.0346|5.3746|11.2646|2.4546|7.9546|11.2846|12.0846|12.4646|8.3346|8.6446|10.9646|11.3746|3.8946|6.6246|10.8246|12.2746|14.0746|6.1846|2.6946|6.9646|4.5446|8.5246|12.7546|20.4946|19.3658|27.4731|15.5007|15.4712|12.0522|10.1309|15.6978|13.7173|19.319|17.4959|19.3966|-5.6457|-4.9954|-11.991|-10.0697|-10.2175|-9.6559|-11.4885|-14.2474|-11.2422|-15.1046|-7.5079|-12.3851|-11.7151|-9.4588|-10.6018|-9.5278|-8.306|-10.789|-14.2572|-16.819|-13.9222|-16.0898|-20.6222|-14.2079|-12.5526|-18.2772|-22.11|-23.0263|-23.3808|-23.8821|-25.8903|4.209|14.0619|19.0377|19.3135|22.5354|21.1462|24.575|19.4515|18.3972|16.003|27.856|28.0735|-3.8668|-7.2968|-9.3968|-6.4368|-3.8568|-0.3068|-8.0668|-9.3068|-9.7968|-12.7368|-6.7268|-2.5168|-8.6268|-19.2968|-26.6468|-26.8568|-37.7268|-43.5768|-47.297|-41.796|-40.716|-47.5761|-52.8451|-43.049|-40.0445|-37.4245|-48.045|-39.9117|-30.4717|-34.6017|-31.0017|-38.9617|-47.4219|-44.156|-45.6833|-50.8104|7.7607|4.4907|2.1707|18.6507|31.8707|31.2707|30.3907|43.4707|50.6753|37.737|36.46|34.5672|22.7772|24.4572|18.4172|24.6372|30.2072|35.7772|29.6224|20.917|16.457|15.537|12.237|21.097|21.2034|16.706|21.0666|16.8196|14.5879|12.8166
03539|17647|/equities/fonciere-des-murs|CACALL|4.4656|4.6656|4.2656|5.1656|4.0656|6.6656|5.2006|6.4396|5.7718|5.4343|6.7343|5.9343|5.7298|4.4054|5.6726|4.2557|4.823|5.0311|-0.4416|-2.3916|-3.7416|-3.6602|-3.9224|-3.161|-3.3789|-3.3432|-3.4034|-3.5034|-3.6534|-2.5534|-2.5034|-2.0034|-2.3534|-2.4034|-2.9534|-2.5534|-2.6034|-3.9034|-5.0034|-4.6687|-4.9187|-6.7596|-4.9169|-3.9169|-5.0169|-3.2169|-4.9169|-5.0669|-5.0669|-4.2169|-3.3669|-4.9669|-5.5169|-4.6669|-4.5169|-4.6169|-4.0669|-4.6669|-3.4948|-3.4453|-4.1382|-5.5736|-3.2473|-5.0291|-9.2362|-10.7161|-9.9408|-10.8336|-8.9029|-9.2989|-7.4676|-11.113|0.1674|4.5229|4.7285|3.956|4.7091|4.2688|4.1698|2.487|2.685|2.586|3.0809|3.7739|3.0809|1.7941|1.2991|2.685|1.6951|2.883|3.8729|3.3779|3.4769|2.685|3.9257|5.6978|5.0665|5.6572|5.84|5.9886|6.1953|7.0661|5.3924|4.91|5.1463|5.1561|3.9747|6.5738|6.0864|5.3521|5.0068|4.6904|5.4096|5.3041|6.8481|6.311|5.4096|5.9275|5.1411|6.4033|4.8995|4.679|5.8873|5.216|6.1856|6.0604|6.4197|5.6142|4.5497|6.1896|5.5183|6.584|4.7523|5.7401|1.5013|2.0671|2.6521|3.8602|4.6253|4.8989|3.8029|2.4748|2.5223|4.097|4.2186|-0.7911|-1.1231|-2.1477|-2.2615|-2.2235|-2.9255|-3.3524|-3.7888|-2.6599|-4.0639|-2.2141|-2.3089|-2.8971|-4.1588|-4.691|-5.0182|-4.8327|-4.7758|-5.7719|-5.7306|-6.5275|-5.7022|-3.359|-3.0664|-5.0053|-6.1089|0.5187|1.3898|1.3149|1.2212|3.4598|3.9188|4.078|2.9915|5.7103|5.9905|5.7435|5.7225|4.8096|5.1895|6.4254|5.4124|6.1366|4.4461|4.1321|4.4461|6.7551|6.7885|6.509|6.2884|6.8884|6.8514|-1.0034|-1.7704|-4.6434|-5.0034|-5.6964|-7.8625|-6.2558|-7.393|-7.6729|-8.4743|-9.2627|-8.909|-7.5847|-6.3897|-6.2031|-6.7187|-6.7567|-6.4277|-5.7217|-5.1957|-8.0727|-6.9067|-6.8887|-6.2397|-5.9197|-5.8257|-7.0107|-2.1487|-1.6327|-1.0167|-1.2567|-0.5467|-2.2747|-6.2237|-7.1297|-6.4327|-7.0717|-8.0817|-8.3147|-9.8247|-9.7087|-6.3747|-4.2727|-9.7087|-11.4863|-10.664|-12.012|-15.119|-14.8327|-13.8968|-13.7568|-16.1498|-22.1438|17.0315|5.0127
03540|943229|/equities/crcam-alp.prov|CACALL|36.7782|42.2582|31.7582|30.2582|38.2981|47.9182|50.1382|33.1952|19.4159|19.1259|8.4159|20.1059|24.7793|19.8693|22.3021|14.3821|14.8021|10.3021|11.3321|10.8221|11.3021|17.8121|13.8021|7.9121|10.7021|7.5521|8.8021|16.3021|14.5021|20.4021|25.649|-6.7839|-3.7939|-4.7939|-11.2939|-15.3039|-16.2739|-8.2839|-21.2939|-23.7426|-26.2074|-26.7387|-20.766|-22.416|-26.6323|-28.7859|-25.5072|-22.0272|-32.0569|-23.3477|-26.1477|-32.4196|-29.2544|-33.5144|-26.6769|-28.9169|-16.0669|-13.8469|-20.0569|-19.0569|-18.5569|-25.5569|-11.5569|-14.5569|-37.0569|-40.6832|-38.8986|-48.8307|7.0436|11.5436|7.1036|5.0236|25.9436|27.6418|24.7011|27.5411|28.3011|23.7011|22.9011|28.7611|5.2011|23.2211|17.9198|17.8198|16.5759|12.1559|12.4359|14.6759|9.4359|9.6359|15.2359|16.9296|16.7096|21.9351|19.0134|18.2485|12.9785|14.9285|13.0685|17.3385|18.4978|15.6938|17.1738|22.2598|22.4104|20.6371|14.9656|18.5256|13.5756|12.5056|12.1756|12.3756|4.3756|4.5756|14.5756|10.3456|2.3756|3.7856|6.5756|10.0756|3.5656|3.2256|0.5656|2.3956|3.6056|4.4456|11.9756|10.1156|5.0256|12.5156|16.5795|12.2795|13.8661|11.8168|12.0265|11.4265|9.4565|10.0465|11.6465|9.2465|10.7465|10.8965|10.2465|14.2765|14.0617|12.8635|17.9228|16.6604|15.6404|14.3115|17.2895|11.6499|8.5599|11.5699|10.119|10.179|11.529|17.2694|-4.7281|-7.1281|-6.9781|-4.4281|-8.2281|-12.3681|-13.4267|-15.7147|-12.7165|-7.1165|-8.1165|-12.1165|-12.9165|-15.3467|-13.4152|-18.6747|3.1587|7.6587|7.5587|9.2587|9.1487|9.6687|10.1587|9.3587|5.7587|7.3087|8.1587|9.1887|4.1787|3.8087|0.2587|7.9587|12.6587|11.1587|5.4087|13.4587|12.7587|11.6787|19.7587|31.3541|-11.4837|-17.7337|-18.5037|-18.3037|-20.5037|-18.0237|-20.6537|-24.4037|-28.0037|-33.2263|-38.727|-30.0506|-23.3162|-26.468|-23.0298|-15.8998|-15.2298|-13.9198|-21.7298|-32.7537|-25.3435|-24.6017|-24.5019|-21.7575|-17.7575|-17.9675|-19.8575|-20.9518|-21.7618|-20.0618|-21.3618|-18.2618|-23.3618|0.6894|4.1894|9.1894|4.6894|6.6894|11.6894|34.6894|13.0604|16.6604|19.1171|16.2828|3.8828|11.1828|12.3609|11.2609|14.4565|14.1724|7.9724|4.4724|9.9724|11.1724
03541|943239|/equities/crcam-morbihan|CACALL|35.6378|34.4978|28.7179|27.9978|28.5378|41.3979|38.1579|37.3054|24.1369|27.1869|21.7746|22.5746|27.1379|16.3379|20.5379|11.6379|12.5279|9.0479|14.0379|12.0379|10.0379|16.9279|17.5479|7.0779|9.0379|15.0379|12.5379|16.0679|20.0379|20.6379|25.1015|21.6161|28.7263|-4.2492|-15.7492|-17.2492|-14.2492|-5.2492|-18.7492|-20.2492|-27.1685|-23.0045|-23.4244|-27.9533|-25.1136|-24.4329|-24.89|-20.89|-28.5476|-20.4476|-22.0476|-26.0376|-21.8976|-19.9876|-23.2476|-20.5476|-17.5476|-14.5476|-21.5576|-15.0476|-15.0476|-15.5476|-6.5476|-10.1676|-31.2676|-33.1351|-37.8246|-41.7556|-40.9458|14.0921|11.1021|6.6021|25.6021|21.6867|19.3267|21.1467|20.9267|18.6067|17.8667|22.1467|9.6567|22.7867|24.3358|22.0643|18.1479|14.2479|17.1379|20.1088|14.5097|17.6853|17.5907|16.0407|15.8407|16.6407|16.4897|16.5582|15.7682|15.3482|11.5682|11.4882|15.9582|18.808|-1.9659|-0.7759|-2.3659|-5.7659|-4.1659|-3.0659|-5.9659|-9.1659|-10.5659|-16.1959|-16.3859|-19.9659|-8.7759|-13.1659|-18.7559|-6.3659|-9.2859|-5.1759|-3.9659|-14.2659|-18.3076|2.0867|2.4967|5.7967|12.2867|12.3467|12.2867|11.0867|18.5797|12.7707|11.4153|7.1153|8.3153|5.3153|3.0753|6.1153|7.3253|7.1053|9.9153|10.7253|12.6457|12.2457|9.6557|9.6457|15.3903|10.2497|13.3253|-1.0384|-3.0384|-8.0884|-8.6284|-5.0984|-7.4484|-6.6284|-6.6384|-6.4384|-9.8384|-12.1884|-10.4184|-7.4084|-10.4384|-11.2384|-12.0384|-14.8932|-12.9535|-9.0835|-8.8735|-9.8835|-13.6835|-16.3339|-14.0854|-17.4272|6.1992|7.2492|9.7992|10.8392|11.4992|12.698|13.9877|13.5526|11.3526|11.1526|13.9926|14.6226|15.9626|16.4216|14.2716|11.6216|16.5716|19.5285|-2.5499|-3.5099|-2.6399|-4.6399|-4.0399|-5.9399|-15.6199|-18.5399|-20.7669|-15.3769|-15.5769|-20.6669|-23.8526|-18.4526|-22.4526|-27.5896|-28.4134|-28.5316|-22.8256|-29.3024|-31.5776|-27.8125|-22.5225|-28.6518|-25.9518|-26.772|-17.1767|-23.6209|4.4859|1.6759|3.2559|4.1859|9.1859|16.1759|19.6859|18.6859|17.4482|16.5141|13.1641|11.9642|12.3142|7.8142|9.9141|15.0141|11.4141|16.7142|13.8642|20.8142|19.4157|18.0414|14.9914|11.5914|15.4914|12.5684|15.2684|17.3249|11.2249|16.9249|17.6554|14.4246
03542|17729|/equities/crosswood|CACALL|1.3654|2.7154|3.2154|3.4154|3.2154|3.0154|3.0154|3.2837|3.3825|3.4825|3.6825|3.5825|3.7395|3.8395|2.8395|1.6395|1.6895|2.6395|0.5895|1.0895|0.2895|0.1895|0.1395|0.6395|0.6895|0.6895|1.2395|1.2395|1.1895|2.7395|4.1395|3.6395|1.1895|0.1395|7.6395|1.7391|1.2391|1.2391|1.0391|1.9891|2.3601|2.3723|2.6637|2.4374|0.2205|0.9405|0.8905|1.9905|1.4405|1.5405|1.8905|1.2405|2.2905|2.3145|2.0439|1.4202|1.6702|2.3202|1.6902|1.2202|0.7602|1.3202|0.9402||0.3802|0.2602|1.7402|1.7402|0.7602|1.2802|-0.0001|-0.2801|-0.7001|-0.1201|-0.0201|-0.7401|-1.6201|1.087|0.967|0.927|1.367|1.387|1.047|1.147|1.647|1.467|1.098|0.798||0.778|0.778|0.778|1.198|1.0267|0.5532|||0.5132||0.7332|0.5132|0.7332|0.7432|0.5432|1.1132|0.4932|0.2532|0.4932|0.3932|0.8532|0.2632|0.9032|0.8886|1.1146|0.9646|0.7846|1.1946|0.4146|0.3446|0.6146|0.9146|0.9146|1.0046|1.0995|0.3271|0.4071|0.4071|0.3871|0.3771||0.3571|0.2971|0.3071|0.7771||0.3771|0.3871|0.6371|0.3771|0.3371|0.2471|0.4371|0.3271|0.3271|0.3471|0.2471|0.4171|0.3271|0.1871|0.7071|0.7071|0.6771|0.6271|0.7171|0.4971||0.5571||0.7271|0.7271|0.4271|0.4371|0.1271|0.0471|1.1271|1.7271|1.9271|1.9271|2.1671||2.0371|2.2001|0.6201|2.3001|-0.505|-0.525|-0.825|-0.505|-1.005|-0.805|-1.285|-1.4391|-1.5391|-0.9591|-0.9591|-0.9391|-0.9891|-1.5391|-1.7191|-1.7391|-1.3034|-1.3034|-1.7734|-1.931|-1.9916|-2.1507|-2.4175|-2.4345||-2.6645|-2.2445|-2.9345|-2.7649|-2.7149|-3.291|-3.8089|-3.8599|-4.1065|-4.7684|-4.7748|-5.2115|-5.9882|-5.7482|||||||||||||||-5.158|-6.1728|-6.3725|-6.875|-7.1833|0.6497|1.6297|2.5297|2.0197|5.7797|4.7797|3.4297|3.7997|4.7297|-2.9814|-3.6314|-4.9045|-2.5045|-3.8545|-2.9384|-3.6432|-4.1385|-3.6295|-3.805|-4.105
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||1.9609|2.101|2.1928|2.4115|2.7072|3.0191|3.2511|3.1011|3.4901|6.1812|2.4513|2.6406|2.8406|3.2285|2.0755|2.0355|2.3795|2.0191|2.2391|1.9591|1.6191|2.1391|2.5591|-0.8947|-0.8147|-0.9847|-1.7147|-1.7247|-1.2447|-1.7047|-2.2947|-2.5191|-1.9323|-2.4537|-2.4991|-2.334|-2.2895|-2.8833|-2.0949|-1.6249|-1.9549|-2.0349|-2.8333|-2.1897|-1.5497|-1.6697|-1.8897|-1.7897|-1.2497|-2.1397|-2.4397|-2.2897|-3.1713|0.0974|0.0774|0.5774|2.1374|1.3774|2.5897|1.6638|2.2947|1.8246|1.5692|1.7269|1.0664|0.9777|1.096|1.4312|1.5791|2.1508|2.5804|2.2438|1.5044|1.3369|1.5948|1.5849|0.9737|1.0329|1.0723|1.2399|1.6835|1.6893|1.3133|1.4611|1.4154|1.6658|-0.2312|-0.2805|-0.1129|-0.5664|-0.3396|-0.4481|-0.3396|-0.3298|-0.6255|-0.1918|-0.1326|-0.4678|-0.6452|-0.8719|-0.8917|-0.8029|-0.8621|-0.6452|-0.7832|-0.9705|-0.8917|-1.2564|-1.0198|-0.8917|-1.0691|-0.8719|-1.1578|-1.0592|-0.9015|-0.7931|-0.3791|-0.5072|-1.9784|-0.3771|-1.1324|-1.2842|-1.1758|-0.7926|-1.0673|-1.1541|-1.0673|-0.9227|-1.0456|-1.8193|-1.8094|-1.6716|-1.0642|-1.4402|-0.9702|-1.5559|-1.8524|-2.0196|-1.9652|-2.0434|-2.2789|-2.038|-2.3243|-2.2893|-2.2584|-2.2945|-2.5587|-2.5293|-2.5293|-2.8622|-2.8116|-3.4397|-3.5865|-3.2124|-3.5569|-4.0179|-3.9648|-4.3526|-4.6711|-4.8356|-4.7237|-5.3655|-5.2865|-4.9315|-5.1345|-4.9315|-3.8545|-4.3535|-5.3295|-6.4865|-7.2586|-6.9182|-7.7862|-9.1232|-9.5491|-8.9052|-7.4836|-5.5016|-7.0346|-8.2997|-8.2067|-9.1177|-7.3567|-8.3917|-4.5187|-3.8367|-2.9557|-2.8827|-5.9997|-6.4767|-8.1454|-7.9265|-7.7065|-7.0765|-7.5605|-8.7335|-8.8735|-10.8336|-9.3956|-9.8903|-8.6588|-9.7964|0.0702|2.9022|7.1932|8.1343|7.9841|10.158|8.0302|6.9368|5.8948|7.0688|4.0688|4.9268|3.1078|3.9148|6.1148|6.1148
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|126.4215|92.8215|46.8215|43.6215|51.8215|57.6215|43.0215|45.4215|73.2215|91.8215|90.0215|78.0215|80.3794|69.6185|49.0185|40.2185|37.1185|36.8185|46.6185|37.9185|21.4185|50.8185|53.0185|70.7206|51.8576|44.4576|48.1576|51.3576|62.5918|54.6242|58.5419|53.6419|60.3419|35.1419|54.2419|71.2577|57.2797|51.2797|52.7797|45.7797|44.9796|11.5797|31.5797|34.0797|43.4796|52.2797|54.7797|55.8552|55.8224|-14.3985|-24.0985|-35.4985|-28.8485|-21.6985|-23.5985|-18.6985|-19.8985|-16.3985|-28.4985|-24.1985|-29.7985|-32.8485|-29.3985|-32.5985|-47.4985|-47.3532|-43.6032|-49.3532|-37.8032|-43.1532|-54.2702|-55.8946|-53.3885|-46.8928|-44.7309|-44.9192|-43.9192|-38.6192|-39.0192|-44.4192|-42.0192|-60.7657|-37.707|-41.107|-24.607|-42.507|-52.5077|5.8052|17.3052|30.2052|31.1052|28.8052|34.0052|36.6052|42.2891|43.3323|40.291|32.291|27.381|27.2313|31.9612|37.1327|28.6177|26.9227|22.5427|33.0477|34.4505|30.8325|18.5375|18.3775|17.8025|14.6925|10.9425|10.3975|7.2275|6.4975|1.4475|9.9825|13.5925|17.0975|18.8125|21.6425|26.2925|17.0475|16.9425|14.0475|26.6425|31.1475|26.6975|32.9525|31.6425|24.4425|39.5525|18.3375|17.9275|19.5425|5.0425|12.6425|18.8425|24.6425|24.8667|18.9021|17.7021|18.9021|20.5606|21.6393|17.5623|13.2673|15.0773|14.7673|18.2479|15.4479|16.2479|17.9955|16.2216|18.8549|18.5796|23.4906|16.3207|15.3469|14.5469|14.3969|14.7019|13.5469|13.5469|12.5659|13.9439|12.6469|15.5369|17.0469|1.5469|2.1469|14.1469|7.5469|13.6469|14.5469|14.3469|14.9854|12.9116|13.4851|12.4334|11.8016|12.5518|13.152|12.6269|12.5069|13.9769|15.2204|17.2305|15.3587|17.1587|17.0375|16.6194|15.4993|17.827|19.5106|19.9396|-2.2468|-4.3468|-11.5368|-12.9468|-10.5468|-19.8468|-21.0853|-21.3781|-20.1979|-20.7949|-20.8671|-22.3218|-24.8661|-18.0661|-20.9775|-16.5775|-18.0775|-21.0875|-24.8183|-22.0314|-23.5855|0.9108|2.1108|14.1108|12.2308|16.1108|16.2108|22.1431|16.8796|15.3462|10.2562|10.3562|15.5062|12.3562|8.8562|7.0562|10.1062|4.7562|3.8562|5.1562|3.5562|11.6062|14.2562|14.2541|11.6185|11.815|10.9814|11.2814|12.3746|12.3746|13.6551|11.8529|11.5131|9.7631|9.8631
03545|40314|/equities/dbv-technologies-sa|CACALL|2.3383|2.6587|2.2638|1.5401|1.9666|-0.6349|-0.7169|-0.6529|-0.7189|-0.8169|-0.7229|-1.1869|-1.5679|-1.5109|-1.6829|-1.6429|-1.6081|-1.6481|-1.7758|-1.9039|-2.2324|-2.2457|-2.2466|-2.4659|-2.6543|-2.6288|-2.681|-3.2559|-3.1474|-3.3002|-3.0767|-3.604|-3.395|-3.411|-3.875|-3.632|-3.984|-4.7399|-4.3297|-5.1122|-5.469|-5.6159|-5.0639|-4.5619|-4.9679|-6.2359|-7.3284|-7.1532|-8.1096|-8.9045|-10.4545|-9.9646|-11.2366|-8.3346|-6.8626|-7.7746|-7.7086|-7.6106|-5.7776|-8.0426|-8.1776|-8.4226|-12.6566|-13.0512|-14.7092|-15.7993|-18.6614|-17.9991|-20.4495|-21.2689|-18.4946|-24.2301|-15.0961|-14.8961|-12.7961|-18.5461|-22.3646|-22.9295|-22.0535|-21.0535|-23.9135|-24.1761|-24.0122|-27.9922|-27.6922|-30.7741|-38.8715|-31.9983|-28.0454|-21.6054|-22.5854|-30.3654|-32.296|-31.3028|-33.0028|-31.5864|-40.4723|-37.3123|-33.1773|-40.8511|-41.9624|24.2179|28.118|34.3878|20.4478|17.9978|24.0278|23.8578|27.2778|21.6778|24.9478|27.1878|21.5578|23.6978|20.8278|20.3278|17.4778|18.6678|18.3078|15.9878|6.5228|5.5028|25.0278|24.5478|21.4678|21.5878|31.8978|37.8736|21.1677|12.3177|15.1577|12.9721|9.7021|13.2821|15.8079|16.1426|17.2874|19.7065|8.7258|6.5858|6.1058|6.2858|1.9758|5.2458|8.2564|6.6565|3.2702|-0.2439|-0.4139|-2.1139|-2.2638|-2.177|-2.2013|-2.1213|-2.2013|-1.9113|-2.5113|-2.5304|-2.576|-2.166|-2.376|-2.076|-2.676|-2.686|-1.886|-3.286|-2.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||0.35|0.55|0.55|-0.07|-0.17|-0.17|||-0.22|-0.22|-0.22|-0.22|-0.22|-0.17|-0.17|-0.17|-0.18|-0.12|-0.1|-0.1|-0.37|-0.29|-0.07|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-11.8896|-8.0896|-8.2896|-11.9896|-15.9996|0.4786|3.7786|6.4786|5.1786|9.2786|4.5786|6.4786|13.0786|13.1786|11.9786|13.0786|13.5786|13.5786|11.3786|11.0786|11.3786|16.7786|17.8327|9.0327|6.7327|9.3327|8.3327|8.0327|1.7327|9.5327|8.8327|9.8327|10.0327|7.9327|4.9327|6.2327|7.8327|7.9327|8.8327|8.8327|9.6327|4.9327|10.2327|9.9327|9.8327|12.0327|12.4327|12.118|7.818|7.418|6.1644|5.8688|7.9403|4.3057|3.4557|2.8057|3.1557|5.3557|4.3952|4.9975|5.6278|4.5392|5.1797|5.6774|-2.1609|-2.0109|-2.8109|-3.8109|-3.8849|-4.0099|-4.0188|-5.7142|-4.0324|0.9902|1.4402|1.5402|1.4902|1.7902|2.4402|2.7402|2.3902|3.3402|3.4902|-1.3568|-2.1068|-1.9568|-3.5568|-4.4742|-3.695|-3.645|-4.25|0.4905|0.1905|1.3905|0.9405|1.1405|1.6405|1.9405|1.7805|1.7305|1.6805|2.6905|2.8705|3.1905|3.6305|4.7089|4.2488|4.7309|4.4837|5.4775|-0.5039|-1.2139|-0.5839|-1.3039|-1.7539|-2.8439|-2.8039|-1.2539|-2.0739|-4.5639|-5.2939|-6.2132|-5.7146|-5.9079|-8.0722|3.4109|3.6109|4.3609|2.1609|3.5109|4.0609|5.1109|5.0777|3.1535|3.573|1.973|2.273|3.223|4.4811|3.8896|2.6896|3.2296|3.3374|3.821|3.3256|2.2356|1.4656|0.5856|1.8856|1.0556|0.8256|0.0956|0.3856|1.1356|1.0356|0.8856|2.0756|2.3856|2.4356|2.4856|3.0556|3.0756|3.1356|2.6856|2.5856|3.4356|3.8456|4.1856|3.3856|2.4756|2.1856|1.9556|3.3656|3.6356|3.8856|3.4156|4.1556|5.3856|4.8807|5.703|-0.5066|-2.1366|-3.7566|-4.2407|-4.3902|-6.4324|3.6563|2.5769|3.1769|3.3269|3.1769|2.6169|2.1169|2.2769|3.1769|4.1769|4.5421|-0.0515|-1.2415|-2.0215|-2.0215|-3.1715|-3.0015|-3.1715|-4.5215|-4.2317|-4.9569|-5.2882|-5.0864|-6.0865|-5.3578|-6.0976|-6.9306|-5.6242|-5.2842|-6.7342|-6.9225|-7.5283|-4.9281|-5.3629|-5.5346|-4.8146|-5.0846|-5.5846|-6.4346|-6.7446|-7.2664|-6.9764|-7.9764|-8.9467|-8.5367|-10.5986|-10.2312|-9.9754|-9.7054|-12.0882|-12.5703|-12.7697|1.5687|5.8687|3.5187|6.2687|4.1187|5.2187|6.1587|11.2087|8.8619|7.4353|7.0683|7.4853|7.6695|5.8138
03548|17736|/equities/delta-plus-group|CACALL|-20.1743|-21.1743|-22.4743|-23.7743|-29.2103|-27.6132|-21.4132|-16.2132|-26.8132|-21.2132|-27.2232|-28.3591|-27.3038|-26.1038|-33.8264|-26.3294|-31.3499|-26.9499|-27.1889|-24.9889|-26.1889|-12.9889|-13.9889|-21.9889|-26.4889|-26.6889|-19.1889|-24.0889|-29.4889|-21.3889|-27.4889|-23.4889|-25.5889|-21.5889|-30.5889|-25.5889|-20.0889|-18.4889|-24.3889|-26.4889|-35.2889|-43.9432|7.3387|8.8387|3.1387|16.8387|22.6387|26.5387|14.7387|22.0387|30.7387|20.7387|31.3387|22.8387|34.9387|35.1208|25.88|28.58|34.3362|26.0362|25.2362|33.6846|27.7163|26.8514|24.6571|24.0704|-3.3624|-4.1624|-13.0624|-16.7624|-15.5624|-17.7624|-9.5624|-1.9624|-6.2624|-7.9624|-14.3624|-16.5624|-18.3624|-17.1048|-14.7048|-15.4048|-14.9048|-21.3048|-21.0215|-18.2215|-24.2215|-19.0215|-20.2215|11.7671|11.9671|14.0671|10.1671|12.3671|12.3671|13.5671|20.3512|13.3512|8.8512|12.2012|8.6112|6.2312|11.7162|14.4708|10.1765|13.8727|12.924|10.619|8.2228|10.5278|8.0431|6.3991|7.2491|7.9896|7.1031|5.8181|3.4631|3.5831|4.2181|4.3231|2.1431|4.1681|4.9181|4.8681|5.4081|7.651|4.7499|5.5928|4.2114|4.5286|4.722|3.9951|4.7612|3.0493|2.3143|2.6093|2.0668|2.1993|1.6868|2.2618|2.5618|3.5576|3.4988|2.2097|3.3689|1.7689|2.2131|1.6812|2.0671|-0.6849|-0.5349|-0.7349|-0.9124|-1.0099|-1.0599|-0.8874|-0.6224|-0.8099|-1.4499|-1.6555|-1.5055|-1.3055|-1.2555|-1.8055|-2.1018|-1.7867|-2.0067|-2.03|-2.2719|-2.1747|-2.0936|-1.8936|-1.9106|-1.8605|-1.6955|-1.158|-0.658|-0.6105|-0.7855|-1.458|-1.403|-1.483|-1.683|-1.583|-1.458|-1.953|-2.1297|-2.4039|-2.1507|-2.0682|-2.4432|-2.3932|-2.6932|-2.1932|-3.1932|-3.3152|-3.7875|-3.8382|-3.8405|-4.2335|-4.3586|-5.2272|-5.6462|-4.9165|-5.7539|-4.8972|-5.3722|-6.121|-6.086|-5.855|-5.23|-5.48|-7.1378|-6.364|-7.2524|-7.6263|-7.2741|-7.7741|-7.0899|-8.152|-6.005|-7.77|-7.952|5.4688|5.9853|6.6263|6.0613|6.5348|5.7545|5.3545|5.7545|5.7641|5.2141|5.7641|5.2591|4.2641|3.7641|4.2691|7.4641|3.7641|8.3073|3.2947|4.0447|2.3469|2.9215|2.7743|2.2243|2.2243|2.2193|2.8243|3.0145|2.5141
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.9265|3.4186|-0.1173|-0.4873|-0.9923|-1.6523|-0.9323|-1.1273|-1.1473|-0.8823|-0.8573|-1.5123|-1.4873|-1.5173|-1.5573|-2.3423|-1.7123|-1.6373|-1.8873|-2.1463|-2.6623|-1.7023|-2.9223|-2.5103|-3.1015|-2.656|-2.386|-2.692|-3.384|-3.2152|-3.4242|-2.8692|-3.3842|-3.9494|-3.2484|-3.4434|-2.7384|-2.5634|-3.3234|-3.7384|-4.4214|-5.5591|-5.0943|-4.5293|-6.1803|0.4279|1.6229|2.4379|2.2779|4.0079|3.3646|2.4646|3.0446|3.2046|4.0384|3.4463|3.4426|3.5042|2.3647|2.8269|2.9879|2.0235|3.4505|-0.7743|-1.5663|-1.596|-1.704|-1.777|-1.8872|-1.6712|-1.8652|-2.1912|-2.0632|-1.8092|-1.4452|-1.9712|-1.8934|-2.0897|-2.0457|-2.219|-2.191|-2.893|-2.4695|-2.7275|-2.7385|-2.5525|-2.5385|-3.1519|-2.7278|-2.9399|-3.0121|-3.1818|-3.2317|-4.1415|1.0307|0.8407|1.0857|1.7757|2.8077|2.8457|2.8567|3.287|2.8361|2.7843|3.3585|2.9388|1.6041|1.8821|1.6964|1.6524|2.3842|1.1702|1.0372|1.0172|0.8822|1.0912|0.4842|0.7632|0.9632|0.9032|0.8222|1.0982|1.4992|0.5652|0.9822|0.7452|1.1162|1.4162|1.0622|1.2962|0.9702|1.0372|1.2362|1.8335|-0.6154|-0.9384|-1.1654|-1.3383|-1.1963|-1.3867|-1.505|-1.414|-1.033|-1.383|-1.263|-1.274|-1.416|-1.5997|-1.4057|-1.4207|-1.6657|-1.3907|-1.5367|-0.9857|-0.9167|-0.9037|-0.6357|-0.4037|-0.8357|-1.9137|-1.8057|-1.5217|-1.5897|-2.2237|-2.1472|-2.5919|-2.5423|-2.7154|-2.7017|-2.3857|-2.8667|-3.0904|-2.934|-3.41|-3.1709|0.7233|1.4703|2.1763|2.758|2.6326|2.5826|3.0103|3.1307|-0.9392|-0.9402|-1.2392|-1.0362|-1.2862|-1.5562|-1.3382|-1.1222|-1.0452|-1.5882|-1.2412|-1.3762|-1.6562|-1.1332|-0.6792|-1.6222|-2.4262|-2.7546|-2.9746|-3.072|-3.212|-3.6173|-3.88|-4.2335|-4.0755|-4.6345|-5.375|-4.6711|-4.5296|-4.1096|-3.5496|-4.1796|-4.6096|-4.6196|-5.7596|-5.2584|-5.2381|-3.9081|-5.1081|-4.5881|-5.5651|-4.5874|-5.5104|0.3874|2.3374|2.7174|3.5374|3.7274|4.1574|4.0674|3.0674|3.6374|2.9974|4.1874|5.2974|6.1574|6.2174|7.7921|-1.698|-3.698|-4.748|-5.668|-4.948|-6.558|-6.7422|-7.6324|-7.4624|-6.0424|-5.5224
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||34.0831|37.8757|58.3841|36.3045|35.605|-1.2338|-3.2338|-8.2338|-3.2338|-6.8338|-11.6338|-15.2338|-20.1338|-15.4338|-15.6338|-15.8338|-15.5338|-15.5338|-40.3338|-42.8338|-43.5338|-57.3458|-39.7634|-35.9634|-25.9634|-31.9634|-44.4634|-51.3715|15.0484|29.7484|26.3484|18.3484|25.5484|20.0484|21.5484|23.3484|3.6484|14.3484|18.5484|31.5484|28.3205|35.8561|29.9178|38.2587|28.6307|26.2307|18.7307|19.9307|15.0807|14.5107|20.4707|21.0447|19.8358|24.4986|17.3586|25.164|16.8315|18.8115|15.655|18.2611|18.4024|16.541|15.8255|17.7706|17.1207|17.2507|15.6985|15.2785|13.4806|16.4306|16.5857|12.9302|12.1302|11.9263|11.8437|12.7217|9.4217|9.9717|8.7017|8.3017|8.753|9.5991|4.8391|4.9491|3.0891|3.6291|0.7591|4.1491|4.8991|5.8091|5.0891|6.4791|6.5483|6.5983|6.8276|4.9856|-0.6731|-1.3231|-0.7731|-3.8131|-4.2831|-3.6931|-4.4731|-5.0688|-4.9288|-4.5288|-4.1188|-2.9788|-4.8388|-5.9688|-6.4264|-5.9339|-6.5739|-6.9865|-8.04|-9.145|-7.3065|-5.9565|-5.8865|-7.4165|-9.1889|-9.0666|0.6117|0.7617|3.4317|6.3517|6.7517|7.4417|6.7817|6.1017|9.4317|7.0806|8.3106|7.5706|8.7245|8.295|5.835|6.325|5.725|8.115|9.645|9.9656|-0.8174|-1.2474|-1.8674|-1.3474|-0.9474|-1.3374|-4.2274|-5.6374|-6.9274|-7.6974|-7.1874|-10.4174|-13.1894|-11.6036|-12.2536|-14.7679|-14.0355|-14.1224|-10.3124|-9.7924|-9.9124|-5.6524|-10.1524|-11.0424|-12.4143|-15.0242|0.9694|3.6194|6.9794|6.1794|6.7794|9.1294|8.1694|9.6794|11.4993|9.3896|9.3696|10.6007|8.4836|6.5136|6.6736|7.8136|7.5636|7.2436|7.0736|6.2936|9.3436|8.3606|7.4396|7.2284|7.4649|6.8024|6.1924|7.9424|6.4733|7.4697|-1.5599|-1.5599|-1.9699|-1.3599
03551|17738|/equities/diagnostic-medical|CACALL|0.4941|0.5604|0.4731|0.5131|0.5081|0.5631|0.6634|0.6335|0.6645|-0.0389|-0.1821|-0.2309|-0.2309|-0.4789|-0.4789|-0.573|0.0648|0.1808|0.1828|0.2128|0.1988|0.2698|0.2598|0.3598|0.3448|0.3448|0.3598|0.2648|0.0748|0.3698|0.4848|0.5748|0.6198|0.4287|0.3755|0.3271|0.4287|0.4432|0.2014|0.2594|0.4335|0.2788|0.2594|0.3803|0.3223|0.2014|0.2788|0.3252|0.4335|0.4915|0.4045|0.478|0.6192|0.6849|0.6288|0.6501|0.6172|0.7526|0.9421|0.9508|1.1605|0.8366|1.0542|1.1451|0.8405|0.9662|0.8695|0.9324|0.6955|0.8308|1.1016|-0.4095|-0.2122|-0.1591|-0.1736|-0.2268|-0.1252|-0.2509|-0.2703|-0.2944|-0.3766|-0.2654|-0.3476|-0.4347|-0.3089|-0.1736|-0.6725|-0.7728|-0.905|-0.8522|-0.8556|-0.873|-0.9305|0.2046|0.4029|0.3207|0.5092|0.1853|0.1708|0.3835|0.4899|0.5769|0.6156|0.7123|0.8574|0.78|0.5092|0.5286|0.5189|0.6833|0.722|0.4996|0.7607|0.809|0.8767|0.5092|0.3158|0.7026|0.7993|0.7993|0.7026|0.896|1.3795|1.2828|1.2828|1.1861|1.1861|1.3795|1.0894|1.1861|0.6059|0.6059|0.6059|0.5092|0.3158|0.2631|0.3418|0.4991|0.8923|0.8923|0.971|1.1283|1.1283|1.3643|1.5342|-0.0808|-0.1621|-0.8942|-0.98|-0.9623|-0.9651|-1.1278|-1.1899|-1.0826|-1.2074|-1.165|-1.0837|-1.0023|-1.165|-1.165|-1.2464|-1.4904|-1.4904|-1.61|-1.6914|-1.7934|-2.4416|-1.394|-1.394|-1.394|-1.7821|-1.9154|-1.812|-1.5791|-2.1224|-2.0737|-2.1014|-2.2142|-2.2664|-2.4217|-2.6433|-2.6857|-2.9962|-2.9962|-3.0738|-3.4562|-3.7249|-3.7534|-4.0154|-4.3225|-4.3778|-4.1633|-4.9279|-4.784|-4.7462|-5.1753|-4.7462|-4.0309|-2.958|-5.3899|-5.8657|-5.8657|-6.2956|-6.7963|-7.1539|-7.5276|-7.9904|-8.9935|-9.7107|-11.028|-10.6785|-11.4123|-13.588|-10.8279|-14.4506|1.9922|2.236|0.7729|6.6252|7.8444|8.3321|7.8174|7.3297|7.476|8.5924|7.617|7.5682|8.1047|4.8372|6.7391|7.9412|3.4057|2.3815|1.5037|||||-0.3687|-0.489|-0.7588|-0.749|-0.97|-1.232|-0.9882|-0.9687|-1.1863|-1.0184|-0.9469|-0.9534|-0.9241|-0.4658
03552|17919|/equities/docks-des-petroles-dambes|CACALL|219.9011|159.9011|224.9011|235.1759|245.1759|265.1759|235.1759|281.4517|226.4517|247.4463|184.4874|144.4874|99.4874|191.9305|138.2561|130.5022|65.5022|85.5022|65.5022|70.5022|44.5022|100.5022|76.6691|89.4102|66.8044|76.8044|52.8044|54.8044|36.8044|58.8044|64.8044|62.8044|60.8044|110.8044|85.3474|77.3474|91.3474|73.3474|75.3474|51.3474|73.3474|67.3474|59.3474|55.3474|45.3474|89.3474|91.3474|53.3474|71.3474|80.6083|78.3438|82.3438|78.3438|82.3438|90.3438|88.3438|104.3438|132.3438|133.8265|-9.0603|-55.0603|-61.0603|-89.0603|-87.0603|-133.0603|-108.1781|-124.0867|-125.5408|-132.0261|-100.0261|-106.0261|-142.0261|-132.3623|17.6324|37.6324|55.6324|49.6324|51.6324|63.6324|65.6324|75.6324|121.1252|134.5218|39.6264|30.9994|39.6264|15.4711|32.7248|65.5069|69.8204|87.0741|95.7009|82.7606|91.2373|105.1029|92.1626|96.476|105.1029|123.1421|77.8596|84.3212|114.5066|134.2797|88.6522|94.581|123.2688|89.2467|79.0436|89.7323|83.0522|82.1981|89.0911|65.7986|91.6704|88.2284|122.517|55.4776|74.0406|69.953|42.347|32.012|26.1371|32.0034|42.3557|42.3557|22.1774|49.2571|54.2607|55.296|55.3046|59.2531|62.1621|51.0044|57.2014|40.1203|39.1627|40.7242|27.0074|28.543|39.0851|29.1727|51.3962|48.4896|38.9816|29.7577|41.8353|25.0142|32.5384|33.374|34.3103|36.2169|23.2766|35.3542|38.3704|24.493|-5.7703|-11.7574|-17.408|-14.8199|-7.2369|-4.899|-8.7811|-9.6179|-14.3886|-13.5345||-4.899|-5.6323|-15.3203|-7.4871|-23.8091|-20.074|-20.0499|-20.4564|-22.7536|-10.6759|-13.264|-14.9894|-15.8434|-13.9714|-17.5774|-20.9419|-22.3222|-14.9894|-20.1655|-16.7147|-20.062|-25.3416|-24.9941|-28.447|-28.4522|-28.8157|-27.4263|-27.4263|-28.3263|-26.2063|-26.4063|-12.4263||-16.4163|-8.4263|-14.4263|-20.4363|-45.9263|-41.3014|-31.7324|-31.7324|-38.5026|-38.6724|-42.016||-33.6289|-36.5326|-34.9926|-43.4926|-44.0096||-42.2945|-48.8028|8.5442|18.0442|1.5442|9.5442|22.0342|17.9442|15.5442|22.5442|50.3224|25.7982|27.1647|29.4663|29.1301|26.4301|16.4301|11.5301|11.4301|16.7301|24.4301|35.9301|41.9477|35.9477|44.7209|14.1209|18.4209|13.0209|12.1209|12.1209|27.1209|15.1209||23.1209|26.5845
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-12.5904|-14.2785|-14.0067|-17.7086|-11.2686|-15.9986|-14.6801|-15.3685|-14.1985|-15.3811|-17.7123|-17.2902|-16.5602|-13.9902|-15.4802|-15.9302|-20.6163|-19.7626|-16.5657|-19.4913|-22.1809|-20.2254|-19.581|-14.9389|-18.9104|8.8267|7.5467|3.4067|3.6467|12.6867|12.2467|12.4867|14.7467|15.0007|17.3664|17.2865|16.6657|13.3357|14.2257|15.8257|15.3057|10.7057|13.8457|13.4457|8.3157|9.2657|11.3857|8.2657|4.2357|1.2457|3.9157|2.8657|10.1157|9.9757|11.3457|12.3257|11.3957|7.8157|10.4957|7.8857|9.2357|8.1157|9.7557|11.2757|3.3857|1.7457|6.6157|5.4757|2.2757|0.9257|0.1157|1.4357|10.5157|12.1357|11.0183|9.9683|12.1183|8.9483|9.2183|10.3583|12.8675|9.4106|10.5206|11.2862|11.6303|10.7906|7.4606|9.0306|8.8806|8.1806|8.1806|12.1371|5.5271|5.8971|6.9671|6.8173|9.1664|6.9083|-0.6036|-0.7436|-0.0336|-1.7836|-2.0636|-2.5836|-1.9536|-1.3036|-1.2786|-2.6336|-3.4236|-4.6186|-5.9486|-4.8886|-3.6786|-3.9686|-5.2636|-4.4986|-6.2886|-8.1336|-7.5636|-7.7136|-8.6036|-7.8361|-7.6961|-5.5311|-8.4211|-10.8595|-9.2361|-5.4261|-5.9761|-5.1411|-4.2361|-4.9261|-3.7611|-2.6211|-5.1861|-4.9511|-6.0411|-8.6061|2.9578|3.7528|2.5328|3.3828|4.6978|3.1628|3.6878|1.1078|4.7178|6.9378|5.4128|4.3878|3.0478|4.4728|3.8878|4.9828|5.6678|5.9178|7.7923|6.202|6.3228|6.8553|6.5232|6.2837|5.6587|5.8887|6.7637|5.7537|8.5487|7.4369|4.9069|3.4369|3.8969|4.6269|5.3769|2.8169|3.9969|4.9369|5.9169|5.4519|5.8169|6.3527|4.7352|3.1052|3.7255|4.6189|-1.52|-2.04|-2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.6308|0.6808|0.7528|-0.4932|-0.4464|-0.4124|-0.3264|-0.3564|-0.3524|-0.3604|-0.3434|-0.2144|-0.5104|-0.5082|-0.4702|-0.5252|-0.5162|-0.608|-0.6101|-0.6347|-0.7597|-0.6188|-0.6328|-0.6318|-0.6308|-0.5208|-0.5118|-0.5988|-0.6318|-0.6118|-0.5808|-0.409|-0.6138|-0.553|-0.5697|-0.3394|-0.1826|-0.6941|-0.7475|-0.8057|-0.9746|-1.0423|0.2179|0.0415|0.2453|0.1787|0.3766|0.6294|0.8058|0.6147|0.7372|0.3747|0.551|0.6882|0.6735|0.7568|0.812|0.7534|0.7778|0.8893|-0.2174|-0.2939|-0.095|-0.3487|-0.4487|-0.4722|-0.5016|-0.48|-0.4232|-0.3664|-0.433|-0.5878|-0.6425|-0.6503|-0.7113|-0.6153|-0.6643|-0.7135|-0.7999|-0.8941|-0.8955|-0.9282|-0.8244|-0.965|-0.9751|-0.9035|-0.9596|-1.0088|-1.2044|-0.7977|-0.9065|-0.9517|-0.9529|-1.0221|-0.9339|-0.9927|-0.9143|-0.7282|-1.1103|-1.1678|-1.2409|-1.1066|-1.2339|-1.3885|-1.3119|-1.4981|-1.4843|-1.3961|-1.6116|-1.4157|-1.473|-1.3817|-1.1534|-0.9615|-0.8885|-1.0255|-1.3726|-1.199|-1.0894|-0.9433|-1.126|-0.8976|-0.6784|-1.5461|-1.5187|-1.7927|-1.4091|-1.2721|-1.2904|-0.7697|-0.5323|-0.9524|-0.3587|-1.5735|-1.0894|-2.1398|-2.3684|-2.3814|-2.5044|-2.7229|-2.8142|-2.2615|-1.681|-1.0124|-1.6775|-1.685|-2.6824|-3.1313|-2.7833|-2.7383|-2.5283|-2.5208|-2.1534|-1.306|-3.0383|-3.2942|-3.4102|-3.1607|-3.6256|-3.716|-4.2889|-4.9223|-4.6074|-5.206|-5.3519|-6.1041|-6.3407|-5.8391|-5.7941|-5.5842|-6.9341|-7.5926|-7.9333|0.2942|2.6263|4.4149|4.7932|4.862|5.4949|5.9283|-1.9044|-2.5373|-3.4728|-3.7777|-4.061|-4.2752|-4.6122|-4.0552|-4.0689|-2.9958|-2.3563|-2.6583|-2.7343|-2.2113|-2.1983|-1.4413|-3.0923|-3.1613|-4.7153|-5.2602|-5.2723|-6.0652|-5.6182|-6.5812|-6.2398|-5.8678|-6.8788|-7.888|-8.2639|-7.2456|-7.883|-8.7977|-10.3734|-9.4563|-10.4447|-9.5709|-9.7584|-11.0611|-10.1095|-11.8092|-14.2978|-10.5862|-10.2632|-11.7088|-10.4078|-10.8758|-10.1748|-9.4798|-9.5688|-6.9688|-8.8948|-11.5528|-11.4648|-12.6678|-13.6788|-15.0716|-13.7266|-11.7706|-4.5106|-9.4266|-12.1856|-10.0826|-14.0216|-14.7786|-13.4046|-9.2186|-16.2116|-16.7328|-16.9065|-18.7027|-17.4307|-12.2727
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|43.2456|31.9672|29.4172|26.0172|13.7172|15.7172|14.5172|24.6672|26.2672|28.1172|37.9999|25.4999|14.8299|4.5699|2.9699|3.6499|3.7099|4.8899|13.0499|10.3499|4.0099|19.5999|19.3446|24.1946|23.7818|20.9622|20.9022|16.8822|9.5822|13.9222|15.2022|18.5022|19.4622|23.5022|31.7822|-6.583|-2.323|-8.363|-14.403|-12.383|-14.783|-23.803|-18.463|-14.863|-20.443|-14.223|-11.883|-13.083|-15.003|-13.563|-15.863|-24.103|-17.363|-18.643|-18.303|-20.383|-20.523|-15.983|-15.203|-20.963|-21.163|-31.383|-27.283|-24.183|-44.003|-37.4725|-30.0725|-33.2925|-25.8925|-25.2925|-32.5925|-44.7422|12.9835|21.3135|23.1017|-1.8862|-4.6662|-5.8661|-6.7462|-11.6262|-14.0461|-15.4061|-7.8862|-15.3261|-15.2062|-19.0662|-28.0262|4.6015|7.0015|16.7415|17.5415|16.3015|13.7615|16.9815|20.6871|14.4671|11.0871|19.6471|14.6074|16.7654|17.4616|16.9278|19.9409|17.0733|14.7833|19.3403|21.0754|19.9232|15.5683|14.7283|14.3983|10.4283|15.5883|17.3083|19.1309|18.5889|14.0689|16.1589|20.2693|20.8037|23.1136|22.0667|19.6586|20.7357|17.9357|16.4857|18.3357|15.9757|11.0857|14.3457|15.6257|16.5657|10.9807|4.4157|3.3057|0.3207|3.5707|5.3457|10.4857|9.6257|10.8407|13.3157|15.6357|16.5258|19.9254|14.1221|13.4011|12.8061|16.007|12.822|12.412|16.7711|-2.0992|-1.8042|-4.5242|-5.1242|-4.3292|-5.0792|-4.5642|-7.3842|-11.6292|-12.5942|-13.4292|-16.5642|-12.6692|-13.6842|-12.4542|-9.1242|-8.2642|-14.6792|-19.4292|-23.7907|-20.8925|-24.3766|-17.3259|-13.0609|-5.5959|-5.1759|-4.5409|-8.8359|-8.0809|-13.7009|-18.2209|-18.846|-17.8094|-20.0921|-20.8691|-18.3603|-21.3003|-21.3103|-18.2103|-18.7803|-24.1659|-22.9619|-21.3619|-24.6619|-24.2742|-17.8742|-11.8542|-14.6442|-19.9142|-18.4142|-22.0742|-26.3842|-34.1614|-25.0606|-26.3306|-28.0006|-34.8663|-34.5353|-28.3341|-34.9541|-39.4029|-34.1138|-36.0103|-34.4954|-40.261|-40.6005|-42.2384|5.7349|7.4849|8.9649|15.4849|27.6049|35.3849|33.7849|28.3849|50.2793|25.2337|25.6081|22.5081|27.4581|22.4081|31.0867|22.1763|21.2263|20.8263|12.8763|14.4763|28.2503|14.9531|10.169|16.0056|5.4056|6.3556|9.2756|8.6556|9.5629|10.0955|8.8439|7.0404|6.3804
03556|100156|/equities/ekinops-sa|CACALL|-1.953|-1.823|-2.218|-2.698|-3.4465|-2.4522|-2.2972|-2.1522|-1.1022|-1.7672|-2.3172|-1.9372|-2.4372|-2.8046|-2.3732|-2.8731|-2.3831|-2.2531|-2.7631|-3.0829|-3.3254|-2.5154|-3.3154|-3.0254|-3.5374|-3.48|-2.145|-3.315|-3.8378|-3.6509|0.6339|1.6339|1.5639|1.7339|1.7839|2.4539|2.6171|2.9029|3.4384|2.0584|2.0084|1.3384|2.0284|2.0484|1.2384|1.5684|1.5384|1.9784|1.6384|2.2884|2.9699|2.6099|2.901|2.5572|3.1189|3.0689|3.1649|3.1731|2.7331|2.3531|2.5831|2.6831|3.2068|3.7453|2.8698|3.0813|2.6913|2.9313|2.9113|3.6413|2.9613|1.9763|2.1913|2.4113|3.7312|-0.2726|-0.4676|-1.1276|-1.7976|-1.4376|-1.5876|-1.4226|-0.5976|-0.9526|-0.8276|-1.8876|-2.4876|-2.167|-2.6356|0.3692|0.1092|0.2842|0.1742|0.1842|0.5592|0.8342|1.1592|1.6742|1.5842|1.3842|2.3042|2.5242|2.1042|2.0142|2.3866|2.4883|2.5715|3.3204|3.5145|3.6532|4.6702|4.2441|4.8358|-0.3592|-0.0898|-2.1913|-3.3408|-3.3777|-4.0139|-3.5826|-3.7173|-3.3671|-2.8552|-3.412|-3.2593|-3.9059|-3.5557|-3.1336|-4.2741|-4.346|-4.495|-4.6118|-3.8484|-5.2225|-5.2404|-5.2225|-5.2444|-6.4064|-5.7666|-5.4643|-4.3507|-3.3628|-3.4436|1.5843|2.9494|2.4464|4.9026|2.806|2.6253|-0.211|-1.1001|-1.0912|-1.8006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||-0.662|-0.737|-0.782|-0.867|-0.597|-0.662|-0.662|-0.712|-0.772|-0.727|-0.802|-4.856|-4.404|-3.978|-4.128|-4.8888|-4.537|-2.7854|-0.8158|-0.4907|-2.25|-1.6907|-2.8475|-1.6476|-1.7385|-1.074|-1.7241|-3.1889|-2.8332|-0.333|-0.5051|-3.1315|-4.0322|-4.2463|-4.4873|-4.8124|-5.0552|-5.7073|-5.7914|-0.6246|-1.9966|-3.1698|-3.7472|-4.5161|-4.3445|0.6239|0.7674|0.6431|2.0533|2.321|1.6996|2.2541|3.8412|3.2389|3.9177|4.0803|4.7865|4.7202|4.5666|-0.6988|-1.0621|-0.8231|-0.7179|-1.7266|-1.3729|-1.9991|-1.435|-1.2151|-2.1378|-3.4524|-3.766|-2.896|-2.7908|-4.6323|-5.1491|-4.7641|-5.3204|-5.8594|-5.5802|-6.1579|-6.4048|-5.8286|-5.6291|-6.2807|-5.3897|-4.8844|-7.2612|-8.2485|-7.4685|-7.144|-9.0965|-7.2594|-8.6933|-7.8777|-5.8843|-7.9012|1.0955|1.4058|1.06|3.1523|2.6159|1.49|2.5982|2.1327|4.2782|3.1922|2.6558|1.6451|4.0876|5.7631|6.7118|8.4748|5.2877|5.6999|7.2203|7.5426|7.0738|5.5508|8.3236|-3.0736|-3.2908|-3.8404|-5.6224|-6.0435|-6.4619|-6.689|-7.9531|-7.3838|-7.8447|-8.0303|-7.6214|-7.0186|-8.7784|-9.4117|-10.3419|-9.1417|-10.3911|-10.52|-10.1824|-9.2325|-9.1398|-12.314|-9.7783|-9.6357|-10.6878|-10.6217|-12.002|-10.3795|-10.8585|-12.8709|-13.0343|-12.2972|-14.4441|-15.6024|-14.4924|-18.1988|-17.707|-14.3186|-14.3686|-17.6986|-16.9199|-14.5699|-17.4899|-17.8699|-15.5199|-19.2199|-20.8699|-21.0951|-18.9851|-20.5051|-25.8551|-30.5995|-29.7939|-28.6082|-26.7336|-25.4736|-28.1201|-22.4523|-24.8403|-22.0777|-13.5077|-15.7177|-26.9277|0.6701|7.8701|18.9601|20.4601|23.7724|15.7524|15.7324|16.3824|23.7854|16.7988|15.8236|18.2344|11.4244|13.4944|15.2444|12.2471|11.3571|7.6471|8.2571|4.1771|5.0471|6.4171|10.1971|12.4106|10.8007|-0.4|-4.94|||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|58.1393|64.7104|48.911|40.411|44.0677|34.3707|26.8707|29.4522|22.9522|23.9522|28.8052|26.3052|31.9225|27.6361|18.867|12.367|9.367|10.367|10.867|6.867|10.867|20.867|21.5467|20.5518|27.0243|-5.4473|-6.5473|-6.3473|-11.5473|-9.9473|-9.1473|-12.9473|-18.9473|-17.293|-17.493|-21.481|-14.281|-14.281|-12.481|-13.281|-18.281|-25.9289|-15.4792|-12.9792|-17.4792|-19.7325|-17.3488|-15.8488|-18.0542|-15.338|-16.9279|-15.9279|-12.9279|-12.4279|-12.9279|-17.4279|-17.6397|-17.1397|-13.6397|-13.1397|-13.1397|-14.6397|-12.1397|-9.6397|-14.6397|-17.1397|-17.1397|-20.6397|-23.1397|-21.1397|-24.6397|-35.1397|-10.1397|-10.6397|-12.1397|-17.1397|-21.6397|-23.1397|-19.1397|-25.1397|-22.1397|-25.1397|-25.1397|-25.6397|-24.1397|-28.1397|-33.1941|-27.5212|-33.7736|5.067|6.567|5.067|15.067|15.067|21.067|23.567|28.067|27.567|24.268|21.918|23.348|21.908|28.7072|22.4897|25.7496|17.2656|17.5256|19.7756|20.3845|-0.3923|-3.3223|-5.5423|-7.8323|-7.9823|-9.4323|-18.1723|-20.4923|-19.3886|0.8054|0.6054|2.3954|4.4954|5.8354|9.5054|10.2954|10.7054|14.7554|16.7054|13.4954|14.4954|17.9554|19.8696|17.3696|15.0696|12.8696|13.3596|9.6896|13.9096|14.5696|14.7596|13.4696|14.0396|18.5196|25.0451|22.4207|-3.5249|-4.8249|-4.7649|-4.6249|-8.5249|-8.1449|-13.3749|-18.1249|-15.9741|-15.4541|-15.5741|-14.2941|-15.2741|-18.4441|-22.3229|-20.0921|-23.4106|-21.5205|-24.9905|-24.4789|-25.9404|-17.9404|-21.0104|-15.4204|-22.9304|-20.9204|-25.506|-21.506|-29.3945|-23.9784|-18.4284|-14.0284|-12.5584|-7.3084|-8.3984|-9.9184|-8.5384|-15.5284|-16.0284|-13.7884|-14.1184|-15.9284|-16.5284|-15.5284|-9.5284|-4.7384|-3.5284|-7.5384|-12.5284|-13.5284|-13.5284|-16.8584|-12.4784|-22.4284|-29.0284|-26.5884|-19.5184|-28.6784|-39.9284|-45.0149|-51.0266|-50.7945|-56.3184|-57.6565|-51.4995|-36.5915|-45.5715|-48.782|-35.882|-41.222|-46.5261|-43.874|-60.9133|11.7856|6.3956|12.3956|17.8856|17.3656|25.4956|37.4556|38.9789|36.7489|38.1789|41.3789|43.2789|48.6321|46.7523|56.5848|52.6848|34.7849|24.1848|16.6848|11.6848|28.1848|40.6848|41.9276|34.8751|32.5394|23.5394|23.5394|36.2394|23.0512|9.7512|11.0512|13.0512|15.0512|11.5512
03559|17744|/equities/elect-eaux-madaga|CACALL|-1.6293|0.1379|0.3579|0.1979|0.1179|0.6179|0.5179|0.5179|1.0179|1.2779|1.3579|0.9979|1.6779|1.8383|-0.3368|-1.0368|-0.8168|-0.8168|-0.7168|-0.6768|-0.6768|-1.3168|-1.0441|-0.7841|-0.8441|-0.8241|-0.8841|-0.9441|-0.9241|-1.0441|-1.4041|-1.3423|-1.4015|-1.4299|-1.5899|-1.4998|-1.7198|-1.6398|-1.0198||||||||||||||||||||||||||||||||||-1.6998|-1.7398|-1.5598|-1.9398|-1.9363|-1.9163|-1.5963|-1.8963|-1.6563|-1.3163|-1.6163|-2.1963|-2.2163|-2.7348|-2.4931|-2.6868||||||||||0.5812|2.0912|1.9412|1.6612|1.6412|1.4674|1.4674|1.5873|2.027|2.0642|2.3295|1.647|3.0393|-1.1511|-1.1972|-1.4278|-1.3356|-1.437|-1.437|-1.4278|-1.2157|-1.0589|-1.0496|-0.9759|-0.9205|-0.7822|-0.7822|-0.7268|-0.7822|-0.7822|-0.7914|-1.2526|-1.4647|-1.6215|-1.7137|-1.9062|-2.0416|-2.1532|-2.2233|-2.1153|-2.5937|-2.5837|-2.5838|-2.8207|-3.0936|-2.8631|-2.7987|-2.6237|-2.6237|-2.8997|-2.4387|-2.4567|-1.9317|-0.9167|-3.0197|-3.1577|-3.7667|-4.6531|-3.9974|-5.2478|-4.5031|-4.8286|-4.7517|-6.3413|-5.1299|-5.3795|-6.7359|-4.8162|-5.1571|-5.1197|-6.278|0.7249|1.9519|3.2609|5.5209|4.3399|4.1469|3.1599|4.0179|4.8749|6.0706|5.0994|4.5554|4.2424|3.3014|2.1204|1.6044|3.5414|3.8544|5.8922|3.8556|4.2327|-1.7156|-2.0656|-2.8496|-3.3009|-2.6359|-3.1899|-3.3418|-2.8618|-3.4798|-3.7913|-4.0314|-4.1343|-3.7283|-4.5583|-5.0838|-5.8717|-6.4902|-5.6301|-4.8741|-5.6121|-6.8111|-5.7542|-5.9543|-6.0884|-4.8269|-6.2939|-4.9649|-4.3379|-6.3309|1.534|2.143|2.927|2.147|2.516|3.573|5.347|-0.2913|-0.5013|-0.7533|-1.1723|-0.9123|-1.4073|-1.0803|-0.5853|-0.3333|-0.9203|-0.5013|-1.7673|-2.5973|-2.7594|-3.0474|-3.2187|-3.1443|-3.1443|-3.6546|-3.2676|-3.0336|-3.2717|-3.3416|-3.6236|-3.5776|-3.1126|-3.0746
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.0878|1.1498|1.0398|0.9858|1.0998|0.9418|0.8078|0.9078|0.8898|1.4138|0.9618|0.8278|0.8898|0.9178|1.1138|0.9458|2.4958|-0.4547|-0.8067|-0.8767|-1.4467|-0.4127|-1.5047|-1.6127|-1.7907|-1.4007|-1.1567|-1.7387|-2.3007|-2.5442|-2.7291|-2.9876|-2.961|-2.7768|-2.4668|-2.3828|-2.0048|-2.4488|-2.3168|-2.7168|-3.3668|-4.561|-3.2941|-3.3341|-4.3801|-4.2491|-4.0911|-4.8762|-4.9889|-3.9537|-2.9037|-3.5987|-2.4487|-2.3587|-3.3637|-3.4937|-2.9687|-2.8037|-2.3787|-2.9387|-2.5287|-4.0637|-3.7487|-4.4687|-6.0327|-6.4562|-6.1904|-6.8886|-7.4894|-7.0294|-7.1247|-8.8873|-5.4216|-4.1216|-3.6916|-5.1716|-5.344|-4.9294|-5.5394|-5.3656|-5.1056|-6.6856|-6.0962|-6.8852|-6.1352|-6.858|-6.098|-6.5104|-6.8904|-6.8915|-7.7236|-7.2136|-9.0262|-8.0997|-6.7408|-7.133|-6.773|-6.233|-7.568|-9.98|4.2813|2.3013|2.2013|2.3163|5.3413|6.5484|5.9848|5.5326|5.4526|5.0934|6.3118|4.1668|5.0468|4.9718|5.864|5.3505|5.7139|6.3733|5.2034|5.9328|5.3628|5.1828|5.9628|4.9628|3.9328|3.7628|4.7728|4.5778|5.2197|-0.4252|-0.2802|-1.0452|-2.1902|-3.0402|-4.7302|-4.4302|-4.8302|-4.9169|-5.146|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.654|7.1278|7.1127|7.3527|7.2185|7.9079|6.8279|7.6679|8.542|8.182|6.762|4.742|3.812|3.942|3.102|3.462|5.002|2.942|6.562|5.582|4.422|7.462|6.5967|6.6998|6.7398|7.4287|6.9247|5.778|3.568|4.758|5.738|7.1734|-0.3371|-1.9571|-0.1371|-0.4971|-1.1371|-2.0371|-4.3171|-5.6371|-6.5271|-8.1306|-5.7506|-3.9606|-5.8206|-3.7506|-4.7706|-5.1206|-4.1306|-2.4206|-3.3006|-4.6706|-2.1306|-1.9506|-3.5406|-3.4006|-2.6306|-3.1406|-3.6406|-4.6006|-4.1806|-6.0806|-4.8906|-4.8506|-9.1156|-7.7106|-7.6706|-8.2006|-8.1306|-7.4206|-7.2206|-11.0138|-4.7996|-2.9396|-2.0496|-2.4396|-3.4196|-4.3296|-4.3696|-3.7696|-4.5996|-5.5496|-4.6496|-6.2196|-6.7696|-7.049|-7.9928|-6.3537|0.103|2.553|2.223|1.933|1.913|0.743|2.093|2.373|3.353|4.773|6.213|5.118|5.593|7.4186|4.5837|5.3737|5.8036|5.5836|5.7187|5.6031|-0.6064|-1.7214|-2.1956|-4.3627|-3.916|-4.339|-3.6023|-2.956|-3.3077|-2.0531|-3.0653|-2.0911|-3.1128|-2.9845|-3.8115|-4.1821|-3.6594|-5.0566|-4.8475|-3.992|-1.5588|-0.941|-1.0931|-3.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-36.0421|-11.2221|-27.3721|-31.4221|-25.6221|-29.2221|-34.0221|-36.4421|-39.1221|-34.8343|-38.025|-48.4183|-45.9241|-45.9338|-45.8338|-53.5193|-52.6805|-35.9305|-35.6305|-28.1805|-12.5805|-1.3305|-15.3805|-36.2805|-44.2805|-48.745|-46.6886|-47.5886|-52.9386|-51.7457|-55.7897|-64.2413|-60.6787|-63.2287|-56.2287|-48.1287|-42.5286|-52.8287|-60.4787|-63.6287|-79.9124|2.8784|6.3284|24.3784|20.6284|62.0784|49.5784|71.0784|59.5954|47.8894|38.3548|36.7529|40.1029|33.7483|36.7483|40.4114|28.1114|32.6114|34.8821|37.7834|41.1966|-10.1604|-11.6904|-18.0804|-31.8304|-37.3171|-32.2924|-41.5837|-37.1489|-37.7989|-41.2055|-41.348|-50.2578|-50.0109|-44.5027|-56.9895|-52.8295|-52.1395|-52.4495|-68.9545|-56.57|-67.1174|-55.4174|-68.1774|-73.5538|-75.2415|-76.7433|-79.4981|-71.1247|-61.5247|-78.8747|-84.7941|21.5162|58.9162|69.3847|42.3712|59.9712|44.8624|49.056|39.5056|37.9501|28.7918|30.6703|28.5747|18.1797|18.7147|19.4697|15.3447|26.3247|28.4247|31.9647|42.3718|-9.6111|-16.9711|-21.2511|-20.9611|-22.8711|-21.7711|-17.6011|-27.7511|-33.0711|-40.3118|-34.7159|-38.446|-40.79|-47.5914|-39.336|-40.9445|-38.1856|-34.6356|-34.3056|-22.5056|-15.2256|-36.3356|-31.1656|-28.7256|-33.5656|-24.2356|-24.0456|-14.3656|-21.1456|-13.6256|-13.6756|-20.3156|-36.4356|-38.4847|-38.9847|-45.4885|-47.8823|-46.5145|-51.1245|-56.0039|-63.2316|-58.6295|-58.8217|-67.5813|-63.6759|-63.9857|-57.5357|-66.9857|-70.5557|-77.2857|-80.4857|-88.0703|-85.9492|-105.0902|-96.4391|-100.4063|-85.2563|-91.3563|-111.9063|-117.2737|-117.1097|-144.5218|-134.8632|-128.1202|-104.1669|-116.2548|-83.4048|-88.4048|-87.4548|-89.7048|-92.7048|-111.2048|-100.1548|-132.4548|-157.0664|-153.0322|-171.1968|-159.3273|-108.5273|-128.1773|-162.4273|-180.3436|-178.9436|-184.0436|-186.7436|-162.5436|-174.8936|-202.4436|-213.5436|-205.6936|-234.8836|-234.1236|-284.1736|-303.0912|-289.7112|-306.6102|-373.6308|-354.4886|2.2406|74.1207|257.6307|271.9806|273.6441|248.4123|273.9481|128.4634|133.1133|125.9615|120.8978|104.0256|50.7056|71.0156|63.6474|62.0649|64.6771|66.5356|45.2751|41.3751|37.6751|37.1751|46.7751|38.9751|39.2751|41.0751|27.7751|30.5751|39.7751|39.5029|36.9588|29.8693|20.2693|13.2693|22.0193|31.5693|30.3104|34.9754|29.9023|26.8523|16.2023|21.4523
03563|943352|/equities/erytech-pharma|CACALL||||||-2.1577|-2.3974|-2.6638|-2.9881|-3.3675|-3.5075|-3.9589|-3.3963|-3.6853|-4.1527|-4.7366|-4.9049|-5.1537|-5.8111|-6.2775|-7.251|-7.3072|-8.0446|-8.8843|-10.0842|-11.0417|-11.466|-12.7985|-13.6712|-14.3198|-15.2897|-17.0591|-18.5371|-19.0593|-20.1315|-18.8738|-19.4792|-19.3867|-24.1392|-25.2598|-26.4637|-30.1658|-33.7265|-32.3224|-35.4845|-40.106|-45.1298|-41.7471|-47.9086|0.3315|3.5848|6.7273|7.8363|31.2197|34.2697|41.756|20.2674|27.9386|40.4621|39.8151|50.9984|62.6439|53.9118|54.0042|29.4194|35.7967|41.2497|45.5936|58.8103|60.9391|80.5853|-33.2757|-39.006|-28.1924|-23.5712|-46.9545|-48.9878|-57.1266|-56.3882|-59.357|-61.9472|-68.0344|-71.2446|-80.1218|-77.0256|-75.0846|-87.793|-94.0459|-102.0307|-110.1275|-105.8995|-110.8114|-154.3786|49.2763|62.5854|58.6111|61.3839|73.8611|72.4748|118.6869|130.7944|116.2838|145.2126|137.1717|151.0353|162.8273|138.9818|216.6463|-116.3511|-144.7114|-134.7295|-167.3217|-145.4671|3.1888|28.9752|16.96|25.0934|56.9797|63.0797|78.2373|27.9585|38.8646|68.81|98.2933|104.8554|122.3236|178.7948|165.5781|106.9812|152.5463|145.0163|96.0314|117.4739|105.4588|104.1647|106.6602|97.4178|139.9963|29.8267|27.5161|26.1297|38.0222|33.7222|33.5222|52.9222|65.8191|-29.3212|-32.464|-29.964|-25.264|-26.264|-34.7|-30.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||22.8671|25.3801|30.8112|28.2299|30.7299|32.7555|35.4227|61.5808|41.4009|15.9209|14.1209|17.6788|16.1653|16.9374|16.9374|15.9374|14.1374|13.9374|12.5374|8.1374|6.7374|8.5374|11.7374|14.5374|19.1374|20.5749|18.0777|16.2777|20.6863|17.8404|16.3671|16.5671|18.4635|20.1872|15.7969|19.341|14.4844|18.2271|18.3746|-1.1272|-1.4272|-1.4272|-4.1272|-5.7272|-10.5272|-9.2272|-11.9272|-2.1272|-9.6272|-7.6272|-10.7272|-9.6272|-8.3272|-8.7272|-10.3272|-7.5272|-9.5272|-7.0272|-17.7272|-18.2691|-19.8185|-20.7622|-22.0219|-18.9583|-16.7083|-10.5083|-10.9583|-8.8583|-14.2083|-17.8583|-14.4083|-10.8083|-10.8583|-7.3583|-15.1983|-19.0842|-21.9065|3.8787|4.2187|8.2087|15.6187|15.1995|11.9295|14.6039|12.3916|11.2316|14.8357|11.1785|11.0539|12.846|8.8594|9.526|9.7024|-1.326|-4.276|-5.676|-4.576|-3.646|-3.676|-3.466|-3.746|-2.486|-0.076|-2.196|-4.576|-3.926|-4.026|-5.176|-4.976|-6.986|-8.1055|-8.1493|-8.2493|-6.4893|-5.6893|-4.1393|-2.1793|-1.3693|-4.0893|-4.6093|-6.0293|-6.0893|-7.4693|-9.6793|-9.6993|-9.0893|-10.6602|-7.9102|-9.2102|-13.6402|3.3839|7.1639|5.7282|6.7142|6.7963|5.4031|5.4234|5.4022|4.0718|5.3975|3.7975|5.2055|4.3667|4.0715|2.9615|2.9515|2.4415|2.1515|1.2115|1.3515|2.1615|2.7515|2.8115|4.6183|2.5964|3.091|2.8573|3.1092|2.8991|3.2905|2.6605|2.5405|3.1405|3.8222|2.5822|3.0222|3.3722|3.0039|2.8839|3.5939|3.5769|3.1269|3.1469|3.0469|3.3969|4.7327|-1.5758|-2.6658|-3.2658|-3.2509|-3.4261|-3.5761|-3.4261|-3.3761|-2.6761|-2.5761|-2.7961|-2.5761|-1.4461|-3.0761|-4.8761|-5.3501|-5.3618|-4.3314|-5.0382|-4.7664|-5.4215|-4.4215|-3.7015|-2.9315|-4.3815|-5.0615|-5.0477|0.2099|0.5099|0.1299|0.1099|2.8199|3.8199|2.7599|2.5199|2.2199|5.5999|5.8699|5.5199|3.1099|2.7099|2.0399|2.9699|4.5099|4.4199|3.8699|4.8199|4.7799|5.5499|4.5199|6.0199
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||-0.0311|-0.0352|-0.034|-0.0345|-0.0365|-0.0397|-0.0368|-0.0354|-0.042|-0.044|-0.0487|-0.0534|-0.0585|-0.06|-0.0612|-0.07|-0.0766|-0.0809|-0.0886|-0.0955|-0.1049|-0.1083|-0.1195|-0.122|-0.1348|-0.1387|-0.1481|-0.1563|-0.1604|-0.1853|-0.1739|-0.2017|-0.2093|-0.1667|-0.2037|-0.2307|-0.2362|-0.2542|-0.233|-0.2712|-0.2971|-0.3301|-0.3255|-0.3601|-0.4092|-0.4271|-0.4772|-0.5115|-0.5185|-0.5189|-0.5508|-0.6041|-0.6838|-0.6918|-0.7353|-0.7721|-0.8326|-0.8368|-0.9415|-0.9709|-1.0672|-0.8762|-1.1122|-1.171|-1.2672|-0.9322|-1.2307|-1.1151|-1.1999|-1.2742|-1.2662|-1.3935|-1.4411|-1.5763|-1.6907|-1.7488|-1.997|-1.9399|0.5612|0.7512|0.4922|0.5002|0.6622|0.2802|0.4072|0.3622|0.8422|1.0822|1.1622|1.4912|1.2122|1.2122|1.2276|-0.625|-0.7146|-0.7085|-0.7296|-0.7977|-0.7833|-0.9198|-0.8417|-0.9017|-0.9817|-1.0671|-1.1161|-1.2026|-1.1726|-1.3367|-1.381|-1.283|-1.512|-1.452|-1.343|-1.089|-1.612|-2.1284|-1.6001|-1.6934|-1.8145|-2.0113|-1.6424|-2.0404|-1.7434|-2.3839|-2.0451|-2.0231|-2.1395|-2.113|-1.763|-1.413|-1.833|-1.8931|-2.2425|-2.1187|-2.1835|-2.2336|-2.4381|-2.4424|-2.5671|-2.4123|-2.5523|-2.7023|-3.1263|-3.4674|-3.724|-3.6493|-3.9769|-3.9602|-4.2352|-4.4875|-4.8165|-5.0014|-5.5821|-5.0684|-6.498|-6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-67.7432|-68.7769|-76.1954|-116.4216|-69.3323|-68.9165|-77.5738|-83.3873|-79.9742|-92.8472|-88.9271|-38.107|-68.107|-70.907|-74.707|-88.7966|-104.907|5.7174|21.7174|33.7174|52.5173|87.5173|83.1415|69.0767|39.815|17.215|17.865|16.715|20.865|24.265|16.915|13.965|12.895|6.515|7.655|10.915|20.215|13.015|10.215|15.015|17.215|7.715|24.415|20.615|22.015|18.415|27.9|14.7833|9.5731|11.7979|-3.2814|-5.4314|-3.9314|-5.8814|-6.5314|-7.2933|-8.0258|-8.1482|-8.9313|-9.5794|-9.2794|-9.6294|-8.3794|-8.8794|-12.3794|-15.2215|-11.8239|-12.7544|-14.055|-10.855|-11.655|-14.055|-13.3194|-13.3994|-12.1104|-14.0338|-15.1876|-15.214|-16.3377|-15.9308|-18.0287|-20.9819|-18.4799|-17.0748|-16.8748|-17.0776|-20.1612|-16.9069|-22.1605|2.1406|4.6406|5.1406|7.3906|10.2906|9.3906|2.5906|5.6406|10.8906|16.4906|15.1306|17.8206|22.5906|16.8557|19.1886|21.4817|-2.5976|-12.8276|-10.3376|-10.2876|-10.5076|-10.8276|-17.1476|-17.1701|-19.5645|-20.7072|-20.0514|-20.9841|-19.1141|-22.2357|-24.6697|-25.3424|-28.0166|5.1845|6.6145|8.1245|17.9545|18.3045|26.4583|15.7726|16.5651|16.3906|14.6832|-3.2261|-8.1161|-12.9761|-11.0261|-13.9861|-10.7269|-11.5069|-13.1349|-14.7444|-13.0069|-12.3269|-15.4332|-16.5058|-16.3459|-17.5099|-18.0036|-15.6036|-18.6957|-17.5022|-20.7822|-20.9252|-20.5319|-24.051|-24.0028|-22.545|-18.645|-23.635|-22.915|-29.5955|-24.829|-27.339|-29.279|-25.979|-37.2289|-32.6304|-21.5604|-18.3104|-20.1504|-27.4604|-32.1304|-24.8621|-33.8388|-21.2788|-28.8726|-23.0762|-23.6708|-27.0887|-23.9506|-19.1506|-19.3506|-23.3806|-28.8506|-28.8856|-31.6235|-30.4683|-32.1487|-28.4787|-30.5588|-29.9787|-35.8587|-39.1129|-35.1229|-44.1729|-43.8729|-37.7029|-35.9629|-35.3329|-48.4529|-36.3429|-36.3529|-49.6729|-64.9729|-65.9866|-72.2117|-78.1458|-78.5853|-80.4337|-90.1764|-69.6321|-78.5094|-53.8094|-51.8094|-52.4794|-79.8094|-75.6382|-83.8208|-70.0398|5.7376|37.7276|42.7276|36.2276|52.0676|52.594|53.7933|50.1764|49.1321|30.9521|14.1321|18.2321|16.9321|22.5321|29.2321|49.1321|34.6321|38.6321|27.1321|42.1321|34.9748|32.4748|37.9748|27.9748|21.5748|23.9748|32.3748|44.2831|32.3812|38.7458|27.6287|27.7819|32.8449
03567|17819|/equities/eurasia-fonciere|CACALL|-0.0498|-0.0554|-0.0615|-0.068|-0.068|-0.0735|-0.0817|-0.0888|-0.0968|-0.1076|-0.1196|-0.1328|-0.1476|||0.0384|0.0484|0.0104|0.0684|0.0684||0.0104|0.0104|0.0104|0.0104|0.0084|0.0904||0.0304|0.1784|-0.0641|-0.1001|-0.1201|-0.1241|-0.1221|-0.0241|-0.1601|-0.1708|-0.1898|-0.2231|-0.1711|-0.2251|-0.2465|-0.2769|-0.3023|-0.3359|-0.4169|0.2276|0.0936|0.1456|0.0936|0.1056|0.1756|0.0556|0.1816|0.2383|0.2163|0.0974|0.0914|0.0794|0.1834|0.1314|0.1034|0.0674|0.0134|0.0154|0.1394|0.1769|0.1658|0.0948|0.1638|0.0717||0.1227|0.1517|0.1676|0.1356|0.1366|0.1876|0.1876|0.1696|0.1976|0.1816|0.1426|0.1306|0.1286|0.1306|0.1376|0.1456|0.1976|0.1976|0.2176|0.0986|0.0986||0.1976||0.1176|0.1276|0.2076|0.1376|0.1376||0.1276|0.2176|0.2276|0.0876|0.0976|0.1076|0.1476|0.1376|0.3276|0.2651|0.3651|0.4351||0.3751|0.4168|0.4631|0.4896|-0.0499|-0.1734|-0.1927||-0.1874|-0.2083||-0.2314|-0.2504|-0.2649|-0.2944|-0.3321|-0.2788|-0.3588|-0.3305|-0.3105|-0.3205|-0.3105||-0.3005|-0.1905|-0.2905|-0.3305|-0.1905|-0.2405|-0.1405|-0.4305|-0.4783|-0.4459|-0.3459|-0.4559|-0.5759|-0.6398|-0.6876|-0.769|-0.8322|-0.9247|-0.9358|-1.0492|-1.1308|-1.2325|-1.4261|-1.4007|-1.5691|-1.4283|-1.4583|-1.1783|-0.8783|-1.8683|||||||-2.0709|0.3254|||||||1.5654|1.3454|1.7554|0.8154|0.8154|1.1854|1.1654|1.8054|1.6454|1.6454|1.7954|1.8454|1.9454|1.7054|2.4954|2.6254|2.2654|3.0154|-1.1936|-1.1336|-1.4636|-1.6836|-1.7944|-1.7544|-2.1654|-2.6354|-0.9454|-0.9454|-1.6454|-1.2643|-1.4543|-1.6543|-1.6943|-2.0243|-1.8153|-2.0953|0.0364|0.0664|0.9964|1.0164|1.1064|1.0864|0.8064|0.8164|0.9264|1.1164|1.4464|1.7564|4.9764|||||1.0957|1.2857|1.2057|1.2657|1.3857|1.2857|1.4757|1.3857|1.3657|1.3357|1.7957|1.5857|2.1657|1.1957|1.8857|2.1757
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-21.0412|-22.558|-22.7361|-24.6679|-20.6237|-23.7237|-24.6263|-33.4431|0.8781|1.8781|4.5281|8.4281|16.3782|19.9781|12.2781|9.8782|10.2781|14.0781|11.6282|13.1282|14.6781|17.5781|25.1282|24.2507|22.9786|28.6679|-2.7324|-5.7324|-21.4324|-19.7094|-21.7094|-27.5827|-18.8356|-19.3855|-18.6355|-17.7856|-19.4856|-19.0356|-25.1856|-23.4356|-25.4856|-31.8145|-29.9084|-19.9084|-30.4584|7.7918|9.4918|12.2918|5.1418|6.0418|12.6918|8.2418|16.9418|17.1418|22.9918|25.8409|20.4593|23.5575|23.3584|23.0482|-3.0423|-6.5923|-8.8923|-12.6923|-25.3523|-18.1923|-20.1723|-20.1123|-18.7723|-20.5923|-20.7323|-31.7976|1.8157|5.9157|2.2157|3.0657|3.7157|9.4657|1.3657|1.8657|2.5157|3.8657|7.8348|5.0252|4.1681|3.0252|0.0729|4.2157|2.6919|5.8348|3.5014|4.2157|3.0729|5.0252|7.2475|9.0162|12.3722|18.0865|11.9284|9.1529|14.4772|15.5329|11.3918|13.2855|12.5288|13.9905|12.7936|13.3763|12.3051|12.9837|11.7744|7.9908|9.0533|8.3709|10.7464|13.1479|9.9776|14.3054|13.363|11.6855|7.2657|9.2175|14.976|15.0809|15.4438|11.75|10.4595|11.4838|11.629|12.9597|12.8522|13.2796|15.9287|13.2172|10.0296|8.2936|6.2966|9.0848|9.7377|8.4626|11.9806|14.877|10.6743|16.1992|11.5199|8.7766|11.6442|10.3204|14.3231|9.9455|11.3354|13.2449|-3.6536|-2.7246|-5.746|-6.2128|-4.6661|-6.6796|-8.5432|-8.1217|-9.1633|-8.9299|-9.3932|-11.1663|-12.6712|-12.2566|-8.0789|-8.4538|-10.179|-11.6786|-15.5237|-14.3382|-13.0106|-15.8043|1.8341|7.0295|8.9504|12.1353|12.0517|12.1785|11.3444|11.3254|13.4169|11.6589|15.1997|-1.5417|-3.5733|-1.7565|-2.736|-2.9116|-1.0483|-1.6983|-4.5783|-0.9883|-3.2583|-4.4083|-6.8383|-5.7683|-9.9083|-13.4583|-14.8383|-12.6483|-13.8883|-19.8983|-24.7703|-25.0748|-25.482|-24.1205|-25.0334|-21.3999|-18.2426|-20.1126|-22.1918|-20.3033|-19.2233|-18.0133|-18.6133|-26.2086|1.6502|7.5902|11.2202|11.5102|7.7902|11.4002|13.8802|16.4802|17.1719|19.3187|18.0687|14.9987|18.7191|-0.4212|-1.6912|-7.5012|-6.7412|-8.5112|-15.9412|2.0421|8.7021|15.1221|11.1762|12.378|10.928|6.228|6.388|9.0981|11.4889|12.7833|9.3447|10.1292|8.1557|9.2786
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||0.7015|0.7015|0.9415|0.9119|0.6419|0.5919|0.5019|0.4519|0.4219|0.5819|0.4419|0.3819|0.3319|0.5319|0.3619|0.3619|0.3919|0.2519|0.3919|0.2919|0.3819|0.7719|0.6819|0.6219|0.3619|0.3119|0.2719|0.2219|0.3819|0.2919|0.3219|0.3819|0.4719|0.8119|0.6719|0.6119|0.5619|0.6519|0.5119|0.5619|0.4519|0.6919|1.0319|0.7519|0.4419|0.5819|0.4119|0.1219|0.2719|0.4319|0.4519|0.3219|0.4219|0.4419|0.5619|0.5619|0.7819|0.5019|0.4919|0.4519|0.4219|0.7619|0.1919|0.2819|0.2719|0.5919|0.6219|0.6719|0.6919|0.8319|0.8619|0.8219|0.9419|0.8119|0.9219|0.8319|0.8419|1.0119|1.0519|0.9119|1.1319|1.1419|0.9419|1.0519|1.2819|0.8019|1.0419|1.0619|1.0242|0.9242|1.1042|1.0742|0.9042|0.9142|0.9542|1.3142|1.3324|-0.2773|-0.2773|-0.1473|-0.1473|-0.9173|-0.7701|-0.8401|-0.9406|-0.7554|-0.6954|-0.7054|-0.6754|-0.6154|-0.6254|-0.9754|-1.0433|-0.9953|-0.8787|-0.7987|-0.6087|-0.5087|-0.5287|-0.5287|-0.4087|-0.8587|-1.0634|-1.0134|0.0673|0.0273|0.2073|0.5373|0.3273|0.3973|0.2173|0.3773|0.1673|0.3873|0.3473|0.6473|0.6273|0.7973|0.8373|0.4173|0.3773|0.3673|0.4973|0.7673|0.8973|0.9373|0.5373|0.6473|1.1973|1.1173|1.3973|1.2673|1.4573|1.5873|1.6731|1.3731|1.5731|1.1631|1.2731|1.2631|1.4331|1.5131|1.4931|0.8631|1.5631|1.6731|2.1431|2.0531|2.2041|1.7941|1.5341|1.5241|0.7607|0.7829|-0.0249|-0.3549|-0.3549|-0.3449|-0.3549|-0.3749|-0.4149|-0.3849|-0.4249|-0.3849|-0.4249|-0.3949|-0.6349|-0.6533|-0.6664|-0.7138|-0.797|-0.8339|-0.7839|-0.8739|-0.8339|-0.8837|-0.6737|-0.6537|-0.9177|-0.9326|-0.9806|0.0341|0.1281|0.1091|0.1561|0.1941|0.4301|0.7511|0.2221|0.2511|0.1381|0.0151|0.1561|0.5051|1.2031|0.4282|0.3011|0.3613|0.1903|0.2003|0.2003|0.2753|0.1735|0.1455|0.1645|0.1265|0.1645|0.1842
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.7425|1.2425|11.3425|15.6425|7.3425|10.7425|24.4425|24.9425|30.0028|28.5642|41.3325|31.9416|28.4796|25.6607|23.5897|26.3807|22.0807|20.6369|25.1494|24.2437|18.6153|24.2086|-4.4753|-0.9253|-3.8753|-7.4753|-10.4753|-12.9253|-23.3253|-23.1253|-23.0031|-20.4031|-27.3531|-31.2596|-21.3096|-22.8296|-24.2696|-19.1096|-24.2496|-20.6696|-29.1096|-32.5674|-30.9283|5.5735|3.9935|6.6935|2.7135|8.7935|6.9435|11.3935|17.3435|12.9435|23.4935|23.7935|29.7317|29.2355|27.1355|23.1855|19.1355|13.8554|16.868|16.5485|17.7353|16.6854|17.1875|33.0267|32.4157|30.5222|27.9259|22.1289|16.3775|8.3438|15.145|19.6198|16.4029|12.66|16.0378|18.5939|15.7454|15.352|16.084|15.8805|14.7732|9.7978|7.196|7.3785|4.1377|5.4158|7.9263|9.9347|9.8891|6.7395|7.9263|7.8807|12.4453|13.5212|14.7877|13.1291|11.9062|11.4132|11.1758|13.9381|-1.7198|-0.6928|-4.2988|-3.2855|-4.6868|-8.4481|-8.5439|-8.3842|-10|-12.1956|-12.5106|-11.1138|-11.2507|-10.9175|-15.5369|4.0599|3.2794|2.9051|1.9146|10.4002|12.7601|15.3367|9.1217|7.4054|9.8566|10.5687|4.8675|8.3183|7.4953|10.4436|8.5092|7.2403|6.9359|5.4404|-1.7893|-2.474|-2.4101|-3.3687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-0.1948|-0.1678|-0.1478|-0.2078|-0.1888|-0.2388|-0.2288|-0.1258|-0.1388|-0.1628|-0.1878|-0.1408|-0.1138|-0.2508|-0.2948|-0.2378|-0.2098|-0.1098|-0.1518|-0.2678|-0.2869|-0.2569|-0.2909|-0.345|-0.3277|-0.3417|-0.3891|-0.3872|-0.3382|-0.0372|-0.2472|-0.2872|-0.305|-0.3258|-0.378|-0.2845|-0.3145|-0.3721|-0.3862|-0.3663|-0.3703|-0.3894|-0.3794|-0.3714|-0.3794|-0.4074|-0.4593|-0.4123|-0.5238|-0.521|-0.517|-0.6472|-0.457|-0.5044|-0.5019|-0.5569|-0.6029|-0.6589|-0.6636|-0.7015|-0.7635|-0.8575|-0.8108|-0.8058|-0.9938|-0.9648|-0.9368|-0.9248|-0.9268|-1.0008|-0.9358|-1.1418|-1.1268|-1.1124|-1.1044|-1.163|-1.2752|-1.35|-1.2376|-1.2716|-1.3696|-1.3116|-1.3216|-1.4926|-1.6318|-1.6599|-1.9057|-1.6097|-1.5897|-1.2497|-1.0697|-1.2197|-0.6497|-0.3997|-0.0797|-0.9397|-0.2997|-1.2697|-1.8197|-2.1935|-2.3167|-2.4791|0.1371|0.4671|0.6671|0.7371|0.5171|0.6971|0.1871|0.6471|0.6971|0.8271|1.0771|1.1371|0.7371|0.5371|0.6171|1.0871|1.2671|1.3271|1.5871|1.2671|1.8371|2.0671|1.5971|0.7371|1.3871|2.0871|2.0971|2.2901|2.1476|1.5876|1.8376|1.6976|1.5676|1.8276|1.2376|1.2376|1.5776|1.3876|1.2676|2.1176|1.9562|2.1613|2.1016|1.3716|1.0816|1.5516|1.6916|1.7316|1.9216|2.3617|1.8245|1.3245|1.0745|1.0045|1.3745|1.9459|1.8669|2.2727|1.9903|-0.5588|-0.5399|-1.011|-1.0581|-1.614|-1.7489|-1.8108|-1.7598|-1.6844|-1.6844|-2.1932|-1.9872|-2.3939|-1.9302|0.4163|0.4446|0.633|0.7461|0.2938|0.9345|1.0476|0.9439|1.0853|1.3773|1.5281|1.4621|1.3491|1.4904|1.4904|1.6697|1.8767|1.9327|2.6307|2.8377|3.7607|3.3367|4.0057|3.4787|4.7877|-0.939|-2.795|-2.908|-3.049|-3.567|-4.604|-4.6728|-4.5817|-4.9345|-5.1716|-4.5922|-5.0764|-5.56|-6.0523|-6.7503|-6.5784|-6.8627|-8.0316|-7.6521|-8.0778|-7.1926|-8.1346|-7.044|||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||-0.2711|-0.3028|-0.3323|-0.3645|-0.407|-0.4393|-0.4885|-0.5412|-0.6026|-0.656|-0.7289|-0.8098|-0.8502|-0.9046|-0.982|-1.0585|-1.1868|-1.4469|-1.3737|-1.4976|-1.4252|-1.6134|-1.7457|-1.7415|-1.9421|-1.5025|-1.8174|-1.9184|-2.5551|-2.0459|-2.0282|-1.6657|-1.7688|-2.4144|-1.9738|-1.763|-2.0458|-1.8143|-2.3755|-1.9019|-2.256|-2.1292|-2.1884|-2.0929|-1.6616|-1.8117|-1.9701|-2.2052|-2.2931|-2.4261|-2.4506|-2.113|-2.8541|1.285|1.1669|0.6515|0.8314|1.7413|2.0339|1.8109|1.8646|2.2658|2.3683|-0.4013|-1.041|-1.1541|-1.1276|-1.2137|-1.8093|-1.8197|-2.1953|-2.2171|-2.38|-2.8976|-2.566|-2.1131|-2.4296|-2.3881|-2.4227|-1.6056|-1.7509|-1.4578|-1.6912|-2.057|-1.9091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.6875|1.7975|1.2185|1.6925|2.1264|2.1731|1.9316|2.6625|3.2225|2.7925|3.0775|3.8985|-2.873|-2.9527|-3.2271|-3.1886|-2.6048|-2.7145|-2.4045|-1.9285|-2.9505|-2.0745|-2.9205|-2.7629|-3.4831|-3.8022|-3.0304|-3.6325|-4.1564|-3.0539|-3.468|-3.3169|-3.6627|-4.1299|-4.143|-4.5894|-4.7319|-4.8743|-5.5803|-5.5695|-3.0145|-5.2545|-4.1595|-5.9772|-2.6672|-2.3572|-2.7972|-3.5632|-3.5492|-2.4372|-2.6722|-2.2322|-1.1272|-1.5022|-3.6252|-4.5543|-4.0094|-3.4584|-3.3484|-3.4834|-3.8754|-4.0194|-4.6034|-4.6034|-5.2294|-6.1637|-6.2847|-6.2344|-7.9096|-7.1596|-6.5729|-7.96|-7.3078|-6.9251|-6.977|-8.2048|-6.1552|-6.0802|-7.3352|-5.8352|-6.7152|-7.3802|-7.3983|-8.9489|-8.2708|-7.1308|-8.4258|-6.8058|-7.7208|-5.2708|-5.2308|-7.3108|-7.8658|-9.2008|-7.7089|-9.6928|-6.5928|-8.0728|-6.4978|-6.7728|-4.2828|-0.7328|-1.3778|-2.9028|-3.4328|-2.8928|-4.0628|-4.8628|-7.2378|-10.0239|-7.7226|-9.1326|-7.0176|-7.6876|-8.6926|-8.3652|-9.1202|-14.4908|1.6814|2.9464|2.5014|4.3214|2.1564|2.8064|4.5664|1.9564|1.4314|2.3064|3.5064|5.5664|5.6364|6.0824|5.9985|8.0077|-1.9289|-2.1289|-2.8639|-3.1589|-3.3389|-2.9339|-3.3489|-3.0389|-3.9939|-4.0739|-5.0889|-6.2089|-6.0589|-7.243|-5.558|-5.533|-6.263|-8.1084|-8.136|-7.2782|-3.8432|-3.7532|-3.6632|-5.9482|-6.1582|-7.4732|-6.5582|-6.2432|-6.8182|-6.6782|-6.9932|-11.29|3.2405|4.0705|4.3405|4.7255|6.5005|5.1905|6.2005|6.5505|7.3505|6.3855|7.3505|8.007|7.3893|6.4493|7.1793|4.9093|5.6543|4.2043|5.2493|6.2643|7.3814|7.46|6.68|6.0368|6.1868|7.0304|5.946|6.0394|6.0894|6.2471|6.5379|6.5258|4.4058|5.3658|4.1458|3.6458|2.2258|1.7558|2.0958|2.4858|2.6558|2.2158|2.5258|4.5258|4.6958|3.6858|3.4458|5.0558|4.7058|3.0558|3.9458|3.5358|6.1058|4.3956|4.8256|3.5656|3.0756|2.7756|4.2256|4.6756|4.814|4.8361|-0.1951|-0.9251|-1.8451|-0.7351|-2.1751|-2.7351|-3.2251|-4.2251|-4.1251|-4.4984|-3.5966|-4.6066|-4.394|-4.45||||||||||
03574|17737|/equities/digigram|CACALL|-0.3625|-0.4028|-0.4476|-0.4973|-0.5525|-0.6139|-0.6821|-0.7579|-0.8421|-0.9357|-1.0997|-1.224|-1.1082|-1.2288|-1.3868|-1.2549|-1.528|-1.148|-1.163|-1.5744|-1.2977|-1.1127|-1.0956|-1.1425|-0.9925|-1.1967|-1.1886|-1.2807|-1.3007|-1.3502|-1.1049|-1.0549|-1.2649|-1.5599|-1.4454|-1.4033|-1.3563|-1.5663|-1.4832|-1.2932|-1.3832|-1.6232|-1.6732|-1.7132|-1.9008|-1.8359|-2.0449|-2.1049|-2.3254|-2.4347|-2.4947|-2.5919|-2.7497|-2.8097|-2.8497|-2.8297|0.5245|0.1645|0.3045|0.8444|1.2044|0.8833|0.4042|-0.0155|-0.2155|-0.1655|-0.0955|-0.0355|-0.0355|-0.0355|-0.0555|-0.0755|-0.0655||-0.4555|-0.3655|-0.3955|-0.3155|-0.2555|-0.2555|-0.3055|-0.2205|-0.1855|-0.2155|-0.4055|-0.1755|-0.4655|-0.309|-0.344|-0.394|-0.384|-0.294|-0.314|-0.319|-0.314|-0.344|-0.354|-0.444|-0.504|0.1165|0.0565|0.2265|0.3565|0.3965|0.3965|0.4065|0.4728|0.3996|0.2996|0.2696|0.2596|0.2696|0.3096|0.3979|0.4082|0.3535|0.2435|0.2735|0.2435|0.1935|0.2235|0.1935|0.2235|0.2735|0.2235|0.2735|0.2835|0.2635|0.2435|0.2435|0.1735|0.1535|0.1435|0.0835|0.1135|0.1735|0.1135|0.2035|0.1335|0.1335|0.1735|0.2035|0.2335|0.2735|0.2535|0.2135|0.1535|0.1735|0.3335|0.4335|0.4935|0.5435|0.7435|0.6935|0.7235|0.5035|0.6935|0.5135|0.4335|0.1535|0.1135|0.1835|0.3635|0.1435|0.1835|0.2535|0.3935|0.6435|0.8235|0.7535|0.6696|0.2596|0.3396|0.3896|0.5496|0.6096|0.4998|0.2937||||||||0.5996|0.4796|0.4696|0.4996|0.5496|0.4696|0.6496|0.5696|0.5596|0.9996|1.2496|1.2496|1.2996|1.4496|2.6496|-1.2002|-1.1002|-1.0002|-1.4702|-1.7836||-1.6512|-1.3754|-1.5654|-1.8404|-1.9766|-2.0107|-2.1485|-2.4734|-2.1971|-2.7545|-2.1194|-2.3694|-2.4794|-2.3865|-2.9184|-3.0782|0.8016|1.3316|2.1616|2.4746|2.4746|1.9746|1.9446|2.4446|2.5246|2.2446|2.2446|1.1146|1.3146|0.9246|1.6446|1.7646|2.4346|1.7446|1.3146|0.8946|0.3846|0.8446|0.4846|1.7946|1.9146|1.5446|2.7446|3.4596|3.4773|2.3587
03575|7747|/equities/exel-industries|CACALL|-13.0915|-12.2915|-11.3915|-13.7915|-16.5915|-17.5485|-13.9485|-13.2485|-13.2485|-13.9485|-18.5205|-16.9617|-17.3353|-15.4353|-16.8353|-20.3393|-18.1164|-16.4164|-18.5164|-14.9164|-13.3164|-9.1164|-11.3164|-10.3164|-8.9164|-8.1164|-12.1164|-18.6164|-21.3164|-22.1607|-18.9607|-14.6607|-18.7607|-17.4607|-17.6607|-18.5607|-16.4607|-6.8607|-14.0607|-21.7607|-28.6607|-35.0786|-33.0984|-31.4816|-40.6962|-40.2069|-32.1881|-24.5881|-37.5881|12.1918|13.1918|5.7918|6.1918|15.7918|17.7918|18.9918|27.7918|26.0575|27.3862|21.9829|20.5829|24.9255|31.2672|-10.4086|-15.1086|-20.5086|-21.1151|-24.139|-23.1581|-18.9581|-19.3581|-26.0581|-33.2423|-25.3722|-23.0722|-27.9722|-33.6414|-33.2844|-29.9844|-33.0271|-38.6023|-37.4415|-34.6216|-34.2216|-37.8018|-34.4528|-37.6528|-33.7809|-50.6565|6.4739|13.0739|15.0739|5.0739|14.5739|14.5739|15.5739|27.5739|27.5739|29.5965|23.5965|32.5394|26.1027|24.3196|28.1659|25.2059|31.161|30.91|24.1136|17.8536|23.3036|20.1436|11.0936|10.4936|12.5936|13.1436|19.2436|24.9534|23.6299|26.6493|18.2867|18.4867|21.743|21.3683|-3.9663|-12.4763|-11.6063|-8.9763|-5.9963|-11.9263|-15.6763|-18.4832|-18.0408|-17.0208|-18.8408|-19.4121|-16.9721|-19.8021|3.6407|6.0808|9.4908|10.0908|13.7708|16.7708|20.2408|19.7281|15.7778|20.8993|8.7813|6.3013|3.6913|0.4613|4.6213|2.4513|1.4613|2.4513|11.2513|12.7031|-2.8946|-4.2546|-5.5546|-4.2046|-7.0546|-8.5046|-9.7946|-9.5546|-6.4946|-6.0446|-4.6746|-6.5546|-10.6946|-10.2046|-16.339|3.7886|3.6286|6.1886|9.6986|8.9605|8.6605|10.0205|12.6505|12.1092|11.0592|13.7164|-2.3274|-2.9274|-3.2374|-5.7374|-7.2274|-7.7274|-10.1274|-5.7774|-7.4274|-8.2274|-7.9374|-9.2274|-8.2274|-6.3774|-4.7274|-6.8274|-9.2174|-7.7274|-8.3274|-10.2274|-14.3374|-15.951|-15.5517|-21.2074|-13.8805|-18.3494|0.1821|1.1321|8.4821|9.9321|8.4821|9.9821|7.6121|8.4321|8.4821|9.9821|11.9821|15.9321|12.9821|7.9321|13.4821|15.2385|10.3222|11.5291|8.777|8.107|8.0147|5.0447|3.0947|4.8747|5.3947|5.9147|6.0147|7.3947|3.6447|6.3947|8.6247|8.2544|7.5244|9.0405|4.1905|6.4205|5.5405|5.9205|5.8405|7.4205|8.0188|6.4688|6.9188
03576|17755|/equities/explosifs---prod-chimiques|CACALL|78.62|88.7444|60.74|62.74|54.2035|52.2035|46.2035|48.2035|51.2035|49.7035|56.2035|53.2035|63.6984|64.4982|60.3174|67.7694|63.1048|88.0609|57.2985|58.2985|35.7985|47.7985|34.7985|54.7985|20.7985|15.7985|21.7985|22.7985|12.7985|20.7985|30.7985|36.7985|44.165|22.4893|19.9893|19.4893|22.4893|23.9893|25.9893|31.1548|19.8386|22.1818|-8.8958|-7.3958|-8.3958|-9.8958|-7.3958|-4.3958|-6.3958|-4.3958|-2.3958|-2.3958|-4.3958|-10.8958|-14.8958|-14.3958|-20.3958|-17.692|-22.1237|-11.783|-24.0934|-26.7814|-23.6099|-12.7767|-7.8525|-7.8525|-10.807|-22.822|-28.543|-17.7098|-12.2932|-20.1719|-14.6713|-14.1829|-14.1829|-20.5843|-6.3042|-5.3194|-10.2436|-12.9558|-8.0316|-11.971|-13.4482||4.7925|2.3304|5.7774|6.7622|6.7622|7.747|5.7774|5.2849|7.2546|6.2698|7.747|7.747|0.8532|10.7015|13.1636|12.0596|8.9406|12.6712|13.1636|14.7101|14.9579|20.6148|14.287|20.7495|16.5787|13.9781|13.8351|11.5594|9.9212|10.1482|10.2909|7.4629|5.512|9.924|8.9392|6.4771|8.9392|7.9543|10.3967|12.8785|10.7258|9.729|9.8941|12.1917|10.9201|11.6723|13.5435|9.6042|7.3785|7.3391|11.0814|12.1272|11.3359|12.8132|11.3773|9.3806|12.3871|13.0943|-3.5492|-5.2431|-5.2431|-4.9476|-8.1976|-10.6498|-9.6748|-8.691|-8.1976|-10.0589|-9.8619|-14.9929|-16.0779|-17.8305|-19.8117|-22.6425|-24.2917|-25.3334|-28.2993|-31.2027|-33.3675|-37.1078|-40.8315|-45.2337|-47.6531|-52.9534|-58.94|-63.9672|-70.4401|-78.2805|-84.7579|-95.6636|-104.8061|-113.8556|-126.0422|-141.0476|66.7699|77.7699|86.4589|87.4789|64.8589|73.7089|79.8589|99.6799|77.8275|85.8275|85.8275|95.8275|120.8175|92.9855|94.4755|74.9855|60.3855|112.9855|146.8638|-40.6649|-21.6649|-50.6649|-46.6649|-45.6649|-42.1749|-88.9649|-126.6649|-91.6849|-170.6649|-150.7499|-198.3888|-138.1514|-136.5248|-87.7548|-108.2748|-61.5248|-54.5248|-101.5248|27.3678|37.3678|92.3678|93.6764|86.9849|47.9821|61.972|56.9821|65.5356|68.3903|59.3903|77.3053|69.6263|80.6263|75.8181|75.7868|86.5071|88.5071|96.4834|93.4834|115.9834|94.4834|93.9692|113.9692|69.9692|80.9692|70.9692|89.9692|86.4692|87.0692|109.9692|185.5213|52.5177|58.5177|58.5177|84.0898
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-1.1267|-1.1517|-1.3367|-2.8567|-3.8467|-3.5467|-3.5667|-3.7167|-6.3447|-6.6807|-8.1807|-9.437|-9.1714|-7.4784|-8.9334|-9.9129|-9.7877|-10.111|-11.4765|-11.6077|-14.527|-11.6617|-11.7017|-12.6467|-15.3852|-14.4231|-10.0581|-12.4431|-15.6685|-11.8985|-11.8685|-8.6885|-9.9385|-12.1785|-12.7585|-11.5635|-10.7985|-13.3685|-17.3785|-15.7535|-16.3885|-20.9764|-21.3671|-20.3004|-23.039|-18.5539|-22.8587|-26.6165|-23.0791|-18.9283|-16.0282|-19.5899|-13.11|-16.8711|-16.9254|-19.8346|-16.4451|-13.8532|-13.246|-12.7656|-15.1401|-14.6507|-15.9557|-16.146|-24.4476|-20.4781|-20.8496|-24.1304|-22.4266|-22.5262|-23.9763|-29.1965|-16.8892|-14.8138|-10.4093|-10.3096|-16.0735|-14.4966|-17.9133|-14.9679|-16.9526|-23.9672|-12.9016|-19.9705|-15.9285|-19.3543|-23.9672|-29.1865|-24.4119|-22.031|-21.6584|4.7714|7.4721|17.7856|14.0539|12.1688|15.3952|18.6514|14.4191|15.5651|15.5978|18.8522|13.7626|13.63|11.9103|14.4096|-0.6577|-0.8707|-3.6756|-4.8674|-7.8943|-10.6268|-10.9077|-9.648|-8.8459|-9.2945|-15.2352|-8.8776|-8.5876|-11.1025|-12.8607|-11.0119|-7.7357|-9.077|-8.6239|-16.1097|2.9815|5.5145|7.2591|10.9522|12.2346|12.0669|14.105|13.9456|9.5003|8.2316|4.8557|4.4297|4.6925|5.4719|6.4598|8.8252|10.8418|9.639|11.8499|10.0502|11.0455|9.8252|-0.1138|-0.2448|-2.1938|-1.6498|-4.2238|-3.8658|-6.8558|-8.3968|-7.2238|-7.8618|-9.0128|-9.1981|-11.1994|-11.6154|-10.0154|-11.5474|-11.9056|-14.0748|-12.322|-8.715|-8.013|-9.748|-13.763|-14.6392|-11.6501|-14.4501|3.2764|9.2944|11.7316|11.7456|11.0287|9.1707|11.3227|10.7091|10.2576|8.5703|10.3478|-0.0455|-3.2175|-1.9705|-3.6475|-4.1685|-1.7895|-2.1435|-4.0415|-1.7535|-1.6715|-2.9405|-3.6565|-2.1885|-6.9235|-7.8115|-9.8025|-10.5243|-9.0873|-11.1513|-12.4495|-12.75|-14.1027|-13.0339|-17.7796|-15.0382|-13.577|-13.612|-16.0595|-14.5174|-15.6997|-16.488|-17.6632|-19.4338|-11.3958|-7.9938|-2.4568|-5.7478|-4.4318|-1.2998|-3.3228|-3.9678|-4.3348|-7.4458|-8.1738|-6.4408|-9.6768|-7.9998|-11.6038|-9.8508|-10.0858|-14.6388|3.4461|4.1671|5.5181|6.7311|5.6921|5.8651|4.9641|7.8401|9.7801|12.8981|10.6811|10.1961|9.5721|11.5471|10.8891|11.5821
03578|17758|/equities/fauvet-girel-ets|CACALL|1.1753|0.7753|0.5753|0.6753|2.0553|2.0753|2.1753|2.4753|2.9253|3.0253|3.1253|3.0253|4.9376|-2.2411|-2.9411|-2.9356|-3.2541|-3.4945|-3.8828|-4.372|-4.8666|-5.224|-5.6445|-6.2672|||||-2.9549|-2.9549|-2.9549|-3.8549|-3.9549||-6.8549|-6.9077||1.9023|||||4.5103|9.9688|4.4876|1.3016|1.9966|0.8966|1.4966|1.4466|0.3591|1.2466|1.0966|1.1966|1.1216|0.6467|0.5967|0.6342|0.8967|1.3624|-0.6342|-0.4592|-0.7967|-0.4592|-0.9967|0.3961|0.5076|||||||0.3912||0.4096|||0.4217||||0.4453|0.4453|0.4453|||||0.4697|0.7622|-0.2618|-0.2497|||-0.6143|-0.638||||-0.6055||-0.439||-0.5295|-0.5295|-0.6413||-0.5714|-0.9387||0.3417|||0.4799||0.7161||-0.3697||-0.3769||-0.3815||-0.2759||-0.1361||-0.3913||-0.4166||-0.448||||||||-0.0348|||-0.3095||-0.1629||||-0.2929|||-0.4129||||||-0.4588|-0.5097|-0.5664|-0.6187|-0.3287|-0.3287|-0.5887||||-0.6241||||||-0.3751|-0.5151||-0.3751|-0.5451|-0.3151|-0.4451|-0.4451|-0.4451|-0.4351|-0.8851|-1.0484|-0.8927|||-0.7867|-0.9367|-1.0733|-1.0733|-1.2903|-1.1926||0.3881|0.4181|1.0181|||0.3181|0.3981||||1.0481|||1.0481|1.0581||1.0581|0.9581||1.0781||1.0781|1.7495|-1.0303||-0.8503|-1.0748|-0.7119|-0.9319|-0.7119|-0.8619|-1.1899|-1.1367|0.7976|1.1867|0.6731|0.4692||0.4092|0.2092|0.3792|0.2711|0.1011|0.2411|0.2111|0.3011|0.1211|0.0711|0.1511|0.1611||0.1711|0.1811|0.2457|0.2019|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||-3.6895|-2.2895|-2.8895|-5.8895|-5.7272|-6.0302||-6.0447|-7.4447|-7.8158||-7.8158|-3.0158||-2.6158|-2.6158||-10.0158|-9.662|||||-10.2022||-11.3358||||-12.2757|-12.0757|-13.8757|-14.2619|-15.6021||-15.6248|-18.2248||-18.0831|-19.3076|-21.5076|-18.0258|-25.7258|-18.2258||-5.2258|-20.4258|||-5.8258|-8.4258||||||||-11.6258|||||||-15.8509|-13.7899|-14.2143|-13.6143||-13.6143||-12.8143|-6.6143|-10.4143|-15.2143||-20.2143|-14.2143|-14.2143|-13.8143|-1.6143|||-1.2143|-8.4143|-14.0143|-6.4143|-3.2143|-14.6143|-0.2143|-11.7043|-11.7043|||-12.7143||-12.957|-14.7078|-17.1578|-17.1578|-14.8194|-17.2994|-18.4394|-18.4394|11.2077|-2.5036||-2.5236|-2.5436|-1.3536|-13.0536|-1.8536|-12.5536|2.1496|2.1396|2.1396|2.1496|2.1596|2.1696||3.4596|8.4496||7.9496|17.9796|4.0996|0.1496|3.4496|4.2996|11.9496|4.9496|1.9496|2.9496|12.2896|6.2796|5.4496|16.4396|9.4496|10.4496|10.4496|7.4496|3.3296|||18.3996|12.4496||15.3996|2.2596|0.8596|4.4496|20.4496|21.4396|15.4396|10.4496|9.4696|15.4496|25.4496|26.5496|26.9496|27.3496|-18.0502|-3.8502|-6.6002|-9.8502||-14.4802|-5.6302||-21.9402|-10.8502|-8.0202|-17.8502|-4.8502|-4.8502|-19.8502|-8.8502|-8.8502|-16.9502|-16.8502|-28.8002|-30.3502|-6.8502|-16.8502|-6.8502|-2.8502|-13.9502|-19.9102|-3.0502|-22.7502|-22.8502|-19.8502|||-19.0502|-30.8402||-18.3502|-39.2902|-42.8696|8.7017|1.2017|4.7517|10.2017|0.2017|9.2017|10.2017|22.2117|10.2017|14.2117|14.7017|20.1517|20.1517|18.6017|11.2017|26.2317|28.2017|36.2017|26.7017|50.2017|-1.5868|-20.0868|-21.5868|-25.3875|-25.5417|-23.4718|-29.3718|-32.1738|-25.9738|-21.5738|-14.0738|-21.6738|-21.7738|-13.2138|-17.0738|-33.5838|-40.0116|-40.5616|-30.1116|-36.3116|12.9804|25.9304|45.9116
03580|17712|/equities/casino-mun-cannes|CACALL|453.0718|526.7465|710.2739|-265.4683|-195.4683|-195.4683|-215.4683|-205.4683|-235.4683|-205.4683|-235.4683|-285.4683|-275.4683|-245.4683|-5.4683|-245.4683|-225.4683|-75.4683|-225.4683|-225.4683|-327.187|54.2211|174.2211|174.2211|234.2211|279.0294|299.0294|269.0294|339.0294|299.0294|349.0294|249.0294|299.0294|291.1438|365.1598|217.1726|367.1726|409.6362|175.7912|185.7912|145.7912|115.7912|165.7912|165.7912|25.7912|115.7912|35.7912|25.7912|35.7912|65.7912|85.7912|165.7912|165.7912|165.7912|245.7912|285.7912|-14.1298|-14.1298|-74.1298|-104.1298|-194.1298|-194.1298|-184.1298|-204.1298|-374.1298|-364.5887|-372.2492|-292.2492|-242.2492|-302.2492|-406.9435|-371.0484|63.2145|183.2145|173.2145|165.6303|115.6303|225.6303|188.3553|188.3553|238.3553|148.3553|288.3553|-94.204|-94.204|-134.204|-264.204|74.7836|84.7836|194.7836|214.7836||266.1345|206.1345|206.1345|246.1345|246.1345|273.4828|204.4253|160.6029|190.1029|210.5929|207.5093|273.6654|229.5537|264.347|-10.9228|-49.9128|-80.9228|-47.9228|-223.9028|55.1482|55.1582|50.1482|125.1782|125.1482|165.1482|163.1482|242.3313|237.3682|205.9091|235.5172|103.5172|181.5172|102.5172|198.5172|171.5172|204.5072|205.7672|211.5072||211.5172|275.2847|259.2128|179.2228|209.2028|260.2128||229.0328|138.2328|137.2128|159.7228|253.2128||219.1129|328.2128|227.2128|229.2128|337.2128|349.2128|354.1825|294.1725|373.0725|324.1725|508.5756|-55.1664|-175.1664|-166.1664|-379.1664|-330.1664|-305.1865|-395.1664|-415.1664|-423.296|-541.2959|112.1139|235.1139|396.1139|248.1139|273.0139|112.1139|173.1139|188.1139|80.1139|372.1039|555.2893|212.0285|70.0285|127.0385|231.0385|363.0285|-80.7263|-91.7263|-293.7163|-327.3163|-382.0176|-383.0176|-348.5607|-399.1674|-443.5194|-497.8043|-516.8901|-516.8901|-569.0955|-569.0955|-681.4692|-456.4793|-331.4692|-481.4692|-496.4692||-570.5898|-445.5898|-282.5898|-127.5998||-100.5998|-100.5898|-499.5898|291.2669|363.6298|324.0998|344.0998|354.0998||249.0898|293.0998|353.0998|344.0998|183.3435|186.3335|146.3335|116.3335|221.3335|215.7166|195.7166|370.4074|157.4597|127.4597|158.8997|163.7342|143.7342|178.9804|176.9804|184.1149|69.1149|84.1149|98.1149|132.1149|133.6276|120.4752|137.6391|145.5434|128.1038|126.4486|155.6096|139.9964|143.9964|150.7183|148.8536|158.6707|182.4952
03581|943348|/equities/fermentalg|CACALL|-0.3264|-0.3504|-0.3824|-0.4379|-0.3684|-0.3559|-0.3389|-0.3529|-0.3279|-0.3019|-0.4159|-0.5029|-0.5202|-0.5341|-0.5771|-0.6397|-0.6617|-0.6768|-0.685|-0.698|-0.719|-0.54|-0.552|-0.437|-0.529|-0.554|-0.823|-0.9472|-1.021|-1.0301|-0.9799|-1.1201|-1.1808|-1.3435|-1.3712|-1.5051|0.3106|0.3036|0.3116|0.3896|0.5536|0.4486|1.1406|0.9686|0.9866|1.2766|1.5086|1.4786|1.4136|1.5686|1.8986|1.7036|2.129|1.9624|2.0681|1.9131|1.8281|1.9631|2.3481|2.2289|2.1989|2.4189|-1.2457|-1.2797|-1.5897|-1.1957|-1.0297|-1.1277|-1.2997|-1.7317|-1.6082|-2.0122|-1.4112|-1.2772|-1.4552|-1.6772|-1.7182|-1.0532|-1.5542|-1.811|-1.8384|-1.8113|-1.4564|-1.3064|-1.1964|-1.3464|-1.6264|-1.1914|-0.8564|-0.6364|-1.0664|-0.9764|-0.6314|-0.7014|-1.0464|-0.6164|-0.9214|-0.8264|-0.9564|-0.7064|-1.2464|-1.3498|-1.7367|-1.7173|-1.3304|-1.3111|-1.7947|-2.2032|-2.1768|-1.8963|-1.6738|-1.8189|-2.0801|-1.8576|-1.5868|-2.4186|-2.7948|-2.777|-2.7906|-2.9647|-2.9959|-2.5791|-2.4219|-2.7701|-2.1124|-2.6347|-2.5283|-2.1414|-2.2091|-1.8609|-2.3638|-2.7991|-1.8705|-2.1994|-2.1607|-1.8609|-1.9673|-1.2031|-2.7314|-3.3218|-2.2972|-1.7749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.5537|-0.5537|-0.5537|-0.9537|-0.7537|-0.9374|-0.9638|-0.9931|-1.0257|-1.2619|-0.6868|-0.8868|-0.6868|-0.4868|-0.0868|-0.0868|-0.0868|-0.2868|-0.0868|-0.0868|-0.0868|-0.0868|-0.4868|-0.2868|-0.2868|-0.0868|-0.0868|-0.2868|-0.2868|-0.4868|-0.3483|-0.3483|-0.3483|-0.6314|-0.346|-0.3844|-0.4271|-0.4613|-0.4613|-0.4613|-0.4613|-0.4613|-0.4613|-0.4613|-0.6613|-0.6613|-0.6613|-0.6613|-0.6613|-0.6613|-0.8613|-0.8613|-0.8613|-1.2613|0.0761|0.0761|0.0761|0.2761|0.2761|0.2761|0.2761|0.4761|0.8761|0.6761|0.6761|0.6761|0.6761|0.0761|0.8761|-0.7314|-0.8127|-0.992|-0.392|-0.392|-0.392|-0.392|-0.392|-0.392|-0.392|-0.792|-0.992|-1.412|-0.212|-0.212|-0.212|-0.612|-0.612|-0.612|-0.612|-0.412|-1.012|-1.1245|-1.4161|-1.5068|0.4186|0.4186|0.0186|0.6186|0.3317|0.3686|0.4096|0.4551|0.5056|0.5618|0.6242|1.6986|0.1007|0.1069|0.1209|0.1227|0.1386|0.154|0.1711|0.1901|0.2112|0.2404|0.0104|0.0104|0.0104|0.0104|0.0104|0.0104|0.1604|0.1604|0.0104|0.2504|0.3047|-0.2258|-0.2509|-0.2788|-0.5647|-0.2942|0.1069|0.1187|0.1369|0.1432|0.1592|0.1768|0.2015|-0.0077|-0.0077|-0.0077|-0.0077|-0.2477|-0.2752|-0.3058|-0.3397|-0.3725|-0.5361|-0.3757|-0.4174|-0.5888|-0.4253|-0.4726|-0.5251|-0.5834|-0.6483|-0.7203|-0.7953|-0.8859|-0.9843|-1.0887|-1.2119|-1.3466|-1.4962|-1.6624|-1.8471|-2.1724|-2.2004|-2.4499|-2.7182|-3.2564|-3.1826|-4.7562|-5.2587|0.8448|0.8448|1.7448|1.9498|2.1614|3.9538|1.5042|2.6614|1.1904|1.3227|1.4696|2.1229|1.3727|3.2663|0.9298|-0.4909|-0.8404|0.3205|0.3205|0.4505|0.5006|0.9162|-0.3713|-0.4126|-0.4584|-0.5094|-0.561|-0.6255|-0.695|-0.7722|-0.908|-0.9201|-1.0223|-1.1359|-1.2621|-1.3573|-1.5281|-1.7379|-1.8532|-2.0591|-2.2879|-2.5422|-3.2746|-2.8385|-3.1538|-3.5093|-4.6403|-4.4526|-3.5223|-4.0492|-4.4991|-4.999|-5.2545|-5.8366|-5.6366|-7.8666|-6.9207|-8.6116|-6.0216|-6.0216|-8.6116|-10.0735|-8.9683|-11.6548|-9.6336|-8.9613|-10.8803|-9.1286|-8.8486|-6.6086|-6.1086|-2.0886|-4.2186|-5.1886|-6.1786|-7.4618|-7.9773
03583|17761|/equities/fiducial-real|CACALL|-9.6437|-7.6437|-5.6437|-14.6437|-16.1041|-14.8863|-11.8863|-14.8863|-18.4537|-14.4537|-12.4537|-14.4537|-14.5041|-13.0914|-16.0914|-16.4349|-16.3166|-17.2407|-18.4896|-18.7333|-18.7333|-17.7333|-13.7333|-13.7333|-16.7333|-13.7333|-16.7333|-15.7333|7.2716|6.2716|7.2716|7.2716|7.2716|7.2716|12.2716|14.2716|9.2716|11.5525|9.5525|11.5525|10.5525|12.5525|11.1139|10.9195|8.9195|8.9195|11.9195|7.9195|10.9195|15.0216|13.1351|15.4279|13.9755|15.0839|15.9265|16.1406|16.2673|20.0192|19.5769|26.0855|-8.1611|-26.1611|-13.4568|-15.5075|-16.2861|-14.429|-15.6235|-16.6235|-15.6235|-18.6235|-19.3039|-33.671|9.4025|14.4025|13.8361|13.8178|-0.4253|-2.4253|-2.4253|-3.4253|-3.4253|-1.4253|-8.4253|-14.4253|-16.4253|-18.4253|-22.4253|-24.3614|-29.3023|14.9133|15.9133|20.9133|21.1795|22.1795|25.1795|27.0883|29.9314|42.3654|17.8654|14.3554|15.8654|21.8654|22.8654|27.8753|34.2393|32.887|50.3128|24.5103|36.9536|15.3929|19.2164|12.2364|9.4264|5.7164|6.2064|8.2164|15.2164|4.7364|11.2164|17.2164|21.0737|13.8441|8.8441|8.8441|9.8441|8.8441|4.3441|1.8441|4.8441|8.8542|10.8441|13.8441|22.5124|12.5971|9.1656|5.1756|7.1656|6.9656|6.9556|6.1656|12.1556|12.7584|17.0093|14.2881|13.7096|5.7296|9.7096|12.7096|11.7196|10.7296|11.7196|3.2196|1.7296|5.7096|12.7096|21.2884|-3.5295|-7.6295|-12.5295|-14.6856|-14.9229|-13.0229|-16.531|-17.7512|-18.2735|-19.7261|7.1958|13.6958|13.1948|-5.4059|-7.4059|-8.6127|-9.4302|-10.1336|-11.8873|2.8145|2.8745|1.8745|9.3745|10.1267|12.9402|9.9037|5.8937|11.3937|10.5485|10.6128|11.7364|9.9405|11.3|10.5944|11.8216|13.9523|13.607|9.9472|10.8436|11.6801|14.6684|-7.0661|-6.9161|-6.1761|-6.9161|-8.6161|-8.8923|-9.6848|-10.2098|-11.6486|-12.2257|-13.1908|-13.5564|-13.3064|-12.3064|-15.6064|-19.2926|-21.7163|-19.3959|-20.8108|-17.4608|-18.7808|-18.9515|-25.3361|-22.9068|5.8532|8.8532|10.8532|20.8532|23.1758|17.262|17.3411|12.4234|13.5318|12.5318|12.5318|12.5218|13.0953|13.2613|13.6813|15.4913|12.761|8.161|11.791|14.511|16.8205|11.7961|9.0274|10.6603|-1.2739|-1.6839|-1.6739|-3.8939|-3.6739|-3.2939|-3.6839
03584|943357|/equities/figeac-aero|CACALL|3.3988|3.1488|3.3988|3.7988|4.5488|4.9637|2.8637|3.2638|4.9314|3.4809|2.3809|2.4209|2.7587|2.5697|1.6879|1.5479|1.4479|1.5879|1.5079|1.8079|1.2079|2.5279|2.3759|1.9759|1.8159|2.3916|-0.4786|-1.7786|-1.8586|-2.1562|-2.0391|-1.8726|-1.9426|-2.0126|-2.0818|-2.1863|-1.5813|-1.7513|-1.7313|-1.7413|-2.0213|-1.7913|-1.1813|-1.7013|-2.0913|-1.8213|-1.7213|-1.5413|-0.9613|-0.8013|-1.0813|-1.6113|-1.5313|-1.2913|-1.8213|-2.1113|-1.3813|-1.2413|-1.4913|-1.7713|-1.9413|-2.9013|-2.6963|-2.6713|-4.5163|-4.7603|-4.9955|-4.7705|-4.1405|-4.7555|-5.7186|-6.7802|-5.5041|-5.6278|-5.7487|-4.7841|-5.0146|-5.0374|-5.3374|-5.4809|-5.8809|-6.3465|-5.7428|-6.1419|-5.3619|-4.8219|-7.3619|-6.0976|-8.0118|-5.8307|-5.9507|-7.2397|-7.2338|-5.0138|-6.5538|0.015|0.615|2.095|2.505|0.435|2.115|3.615|0.915|1.915|3.725|4.155|4.155|4.255|4.015|6.155|5.215|4.765|4.765|2.715|4.045|3.405|2.275|3.215|3.865|5.075|5.165|6.015|7.875|9.5367|7.8296|4.8096|6.2796|7.0896|5.1196|7.1796|7.9071|6.5971|-0.1999|-2.5599|-4.1199|-3.8499|-5.8999|-6.1571|-5.4071|-6.7624|-6.7199|-6.9499|-6.9344|-7.2182|-7.435|-7.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||1.0593|1.0593||||||1.8593|2.0593|2.3714|2.2682||||||2.2647|2.3664|3.1048|2.5048|2.5886|2.8045|2.7545|2.8327|2.5697|1.7941|2.7042|-0.579|-1.239|-0.579|-0.679|-0.329|-0.279|-0.079|-0.079|-0.079|-0.479|-0.779|-0.629|-0.679|-0.579|-0.529|-1.379|-1.239|-0.729|-0.879|-1.159|-1.359|-1.399|-2.25|0.1901|0.3901|0.3901|0.5901|0.5901|0.5901|0.4901|0.4901|0.6401|0.1901|0.4901|0.4901|0.5401|0.2901|0.3901|1.1901|0.9401|0.9401|1.0901|0.8401|0.5901|1.0901|1.0901|1.6401|1.6901|1.5401|2.5201|2.0401|1.6601|1.5901|2.3901|3.7901|-1.5439|-1.5639|-1.7096|-1.2496|-1.5896|-1.4696|-1.5896|-1.7796|-1.5896|-1.6796|-1.1196|-1.4896|-0.8896|-0.8896|-0.1096|-1.3296|-1.9896|-2.0562|-2.3708|-2.3352|-1.8452|-1.7852|-2.5791|-2.0483|-2.3383|-2.1083|-2.3898|-2.1898|-2.3498|-1.7698|-1.9698|-2.3568|-1.8068|-0.8768|-1.6868|-2.0403|-2.0915|-2.5072|-1.7885|-2.4385|-2.2385|-2.4485|-1.5785|-1.6685|-1.8585|-1.3485|-0.8685|-1.6485|-1.8485|-2.1285|-1.9085|-1.7985|-2.1485|-2.7585|-2.2985|-2.1885|-1.8985|-1.3885|-1.5685|-1.9485|-2.2485|-2.2485|-2.6685|-2.2485|-2.3385|-2.9985|-2.9785|-2.8973|-2.6376|-3.1176|-2.8506|-2.3702|-2.1102|-2.0602|-2.1702|-2.9002|-2.2602|-2.0902|-2.0302|-2.1102|-2.9602|-3.118|-3.3922|-2.8822|-3.1022|-2.5822|-2.8822|-2.3822|-2.0822|-1.8822|-1.3822|-1.3322|-1.5822|-3.7822|-2.9522|-3.0822|-3.2822|-4.0822|-4.9922|-4.9497|-5.7119|-6.4038|-6.1714|-6.5549|-7.6927|-6.1763|-6.5264|-5.9764|-6.0764|-4.8764|-6.4264|-7.5764|1.2243|1.3243|3.3543|3.3743|2.6843|4.4743|5.1443|6.9243|2.2832|2.2532|2.5932|3.5432|3.1132|1.0832|0.8032|1.1332|1.1432|1.2432|1.1432|1.1032|1.7032|1.8532|1.7532|1.0532|1.7032|1.5432|2.2432|2.1032|1.3532|2.0332|2.6832|3.6019|4.8016|1.5267|1.2167|1.2267
03586|40307|/equities/louest-africain|CACALL|6.4824|16.2824|22.8304|-7.0601|-7.0601|-7.0601|-11.2601|-11.2601|-10.7601|-12.1601|-5.4601|-16.9601|-18.2667|-19.2797|-21.1997|-23.6441|-26.4962|-33.9569|-27.6965|||||||||||||||||26.5406|29.9062|5.6518|-3.71|-4.1222|-4.2892|||-4.9092|-5.9746|-5.7496|-7.0085|-7.0916|-6.6018||-8.4464|3.6294|4.0326||-0.7132||-0.6132|-3.0132|-5.7397|2.012|2.512|3.38|||||||-1.5777||-1.0577|||-0.1077|-0.0077||-0.0077|-1.6077|0.5086|||||||||0.8751||-0.158|-0.468|||-0.52|-0.5778|-0.2951|-0.1151|-0.1351|-0.3051||-0.6151|-0.6823|-0.7581||-0.8423|-0.9359|-1.0399|-1.1472|-1.0024|-0.6724|-1.3224||-1.7477|1.0241|1.5073|0.4273|-0.1233|-0.5433||||-0.5987|-0.6486|-0.6486|||-0.6486|-0.6486|-0.6286|-0.6486|-0.0886|-0.4186|-0.6486|-0.4186|-0.2086|-0.0886|-0.6486|-0.0986|-0.0886||-0.0886||-0.6486|-0.0886|-0.6486|-0.2186|-0.0886|-0.6486||||-0.6486|0.0923|||0.0923|0.0923|0.4023|0.4467||0.4467|||0.2392||0.4292|0.4292|0.2392|0.5092|0.5658||0.355||0.355|0.355|0.365|0.355|0.665|0.665|1.015||||1.3001|0.8973|0.4073|1.1473|-0.837|||-1.367|-1.8589|-1.3876|-1.5418|-1.6131|-1.8568|-2.0276||||-2.0645|-2.555|-2.5206|-2.5607||-2.8452|-3.4992|||-3.0592|-2.8261|-2.8261|-2.1561|-3.6261|-3.9256|-4.3485|-4.9139|-5.161|0.6535|0.6135|1.2835|3.8535||3.9435|3.1035|4.3935|4.4035|4.9035|7.1535|-0.7974|-5.0074|-5.2974|-6.0416|-6.904|0.0216|0.0216|2.0216|5.8616|4.6216|4.0216|2.5216|5.1967|0.1612|0.1612|0.2612|0.2612|0.6012|0.8112|0.9612|0.9612|0.9612|0.7912
03587|17763|/equities/financiere-marjos|CACALL|0.3294|0.3194|0.3694|0.466|0.1763|0.0859|0.1064|0.1358|-0.0511|-0.0331|-0.0531|-0.0631|-0.0831|-0.079|-0.038|-0.057|-0.081|-0.0978|-0.1097|-0.0797|-0.1097|-0.111|-0.1162|-0.1494|-0.126|||-0.1344|-0.1493|-0.0587|-0.0687|-0.0777|-0.1367|-0.1227|-0.1567|-0.1167|-0.1567|-0.1167|-0.1387|-0.1799|-0.1475|-0.1721|-0.1001|-0.1021|-0.1001|-0.1881|-0.166|-0.142|-0.1933|0.0199|0.0719|0.0599|0.0459|0.1139|0.0979|0.1159|0.0979|0.1559|0.1559|0.1439|0.1159|0.1059|0.1019|0.1259|0.1019||0.0779|0.1179|0.0499|0.0159|0.0719|0.0379|0.0279|0.1139|0.2059||0.1459|0.1621||0.1782|0.0982|0.0582|0.0592|0.0822|0.0702|0.1122|0.0882|0.1522|0.1282|0.1723|0.1521|0.157|0.151|0.1845|0.2224|0.1504|0.2124|0.1784|0.1944|0.1744|0.2244|0.161|0.231|0.2589|||||0.1787|0.1502|0.2202|0.2102|0.232|0.162|0.222|0.2489|0.2732|0.2985|0.3239|0.3678|0.3478|0.2978|0.3478|0.3478|0.3578|0.4178|0.6378|0.4044|0.3644|0.4144|0.3944|0.3344|0.3744|0.3244|0.3644|0.3044|0.3644|0.3744|0.3244|0.4744|0.3944|0.4844|0.5744|0.6444|0.7944|0.5444|0.6044|||||||||||||||||||||||||||||||||||1.5044|1.4888|1.7462|1.6462|1.831|1.351|1.651|2.3485|1.3552|1.6212|1.8926||2.7068|-1.6244|-1.8346|-1.9616|-2.1881|-2.3266|-2.4623|-2.7628|-3.0402|-3.2592|||||||-3.2621|-3.2839|-4.3691|-3.8197|-4.4935|-4.238|-4.1057|-4.3895|-4.9234|-2.9802|-4.5977|-4.1482|-2.8727|-4.881|-3.5024|-4.3452|-3.4496|-3.8839|0.6496|0.8668|0.7582|1.453|2.1695|1.6267|1.1164|2.8154|0.921|1.1924|2.3812|2.8208|2.5507|3.3593|2.5994|3.2258|2.0317|2.2692|2.48|1.9589|2.2303|2.163|2.527|1.9364|1.9364
03588|17764|/equities/finatis|CACALL||||||||-2.6646|-2.9607|-3.2897|-3.6552|-4.0613|-4.5126|-5.014|-5.5711|-6.1901|-6.8779|-7.6421||||||-8.5262|||||||-8.918|-9.5422|-9.4358|-11.2576|-10.6686|-9.9186|-12.4186|-12.8762|-13.2069|-14.2354|-14.2004|-17.5949|-16.1888|-21.1487|-19.6097|2.0494|4.2494|12.0494|8.0494|12.6494|8.6494|11.2494|12.4494|14.2494|14.8494|16.6494|13.0494|17.0494|18.8494|18.9438|23.7042|-8.1942|-11.4942|-13.1942|-11.6942|-12.0942|-15.6047|-15.9163|-12.2737|-13.8937|-12.0937|-13.0937|-10.0937|-9.0937|-11.2937|-10.2937|-11.0937|-8.4937|-10.6937|-15.4937|-8.0937|-13.7042|-5.6619|-7.2619|-8.4619|-8.7133|-6.904|-7.704|-9.06|-10.1667|-8.963|-7.8333|-6.8333|-9.0204|-6.1523|-7.1523|-8.903|-6.003|-6.023|-5.753|-5.203|-6.893|-7.003|-8.493|-6.593|-7.583|-10.203|-10.2906|-7.6306|-7.7305|-9.9306|-10.7406|-9.4306|-10.8405|-13.1306|-16.7067|-16.2041|-17.3463|-15.9386|-17.3562|-20.1392|-22.4313|-26.8953|-21.9259|-21.8388|-28.6387|-25.1018|-19.6398|-21.0869|-17.5669|-11.0869|-19.0869|-22.0869|-26.0732|-29.6858|8.3321|7.3321|9.352|7.7821|15.3621|19.3321|22.2921|28.4745|15.667|15.167|14.69|10.5535|11.8635|11.4635|9.7735|9.4635|7.1635|9.7535|20.4635|12.575|14.3767|9.8658|11.6864|10.586|11.7133|11.6704|12.4998|14.9504|18.4799|-9.7602|-9.0702|-4.3702|-3.0102|-2.2602|-9.8702|-12.0952|-13.9902|-10.1103|-13.0209|-14.2437|-8.6128|-5.1628|-2.9728|-5.3728|-5.8728|-0.5928|-4.2528|-6.9928|-6.3928|-7.5128|-11.1828|-11.7221|-11.9621|-14.2218|-15.1962|-5.6962|-7.8162|-10.2062|-12.3062|-14.9135|-13.4108|-12.9408|-14.8308|-17.2676|-17.3262|-21.7554|-17.5954|-20.9054|-23.7299|-28.6026|-21.9929|-24.7477|-28.0252|-35.5003|-31.5058|-26.7415|-30.6328|-23.4928|-15.6328|-25.4428|-32.0328|-31.9975|-47.5356|10.6494|8.7594|18.6494|16.0094|20.6494|25.9494|33.6494|30.2716|30.6351|42.0796|-7.7839|-6.7839|-7.2839|-11.7839|-7.6839|-4.8839|-10.7839|-17.2839|-6.7839|-10.7839|-16.7839|-28.6839|-30.7839|-32.3258|-27.3258|-39.5898|10.2367|12.1367|12.9367|15.2367|24.2367|19.2367|25.2367|35.2367
03589|17765|/equities/fipp|CACALL|-0.0583|-0.0423|-0.0573|-0.0573|-0.0543|-0.0493|-0.0573|-0.0543|-0.0603|-0.0333|-0.0543|-0.0473|-0.0373|-0.0303|-0.0293|-0.0323|-0.0323|-0.0353|-0.0403|-0.0393|-0.0423|-0.0603|-0.0603|-0.051|-0.059|-0.06|-0.0576|-0.0436|-0.0396|-0.0346|-0.0426|-0.0536|-0.0602|-0.0677|-0.0577|-0.0752|-0.0677|-0.0732|-0.0642|-0.0642|-0.0651|-0.0721|-0.0751|-0.0656|-0.0646|-0.0576|-0.0616|-0.0796|-0.079|-0.0804|-0.0881|-0.0912|-0.0926|-0.094|-0.0973|-0.1184|-0.1197|-0.1235|-0.1088|-0.1167|-0.1142|-0.1149|-0.1329|-0.1189|-0.1097|-0.1037|-0.1057|-0.1137|-0.0937|-0.1097|-0.1357|0.0283|0.0623|0.0803|0.0823|0.0703|0.0863|0.0883|0.1003|0.1023|0.1143|0.1003|0.1003|0.0863|0.0893|0.0953|0.1063|0.0813|0.1163|0.1263|0.1415|0.1176|0.1106|0.0986|0.1156|0.1256|0.1327|0.1275|0.1188|0.1165|0.1171|0.1171|0.1071|0.0735|0.0861|0.099|0.0722|0.0622|0.0722|0.0822|0.0946|0.0774|0.0904|0.0863|0.0563|0.0563|0.0663|0.0863|0.0863|0.0663|0.0763|0.0863|0.0926|0.1123|-0.0099|-0.0099|-0.0399|-0.0399|-0.0299|-0.0299|-0.0099|-0.0799|-0.0499|-0.0599|-0.0699|-0.0799|-0.0794|-0.0888|-0.0831|-0.0956|-0.0885|-0.0916|-0.0952|-0.1091|-0.0934|-0.1082|-0.1136|-0.1245|-0.1395|-0.1372|-0.1458|-0.1503|-0.1692|-0.1882|-0.1982|-0.1924|-0.2133|-0.2492|-0.2724|-0.251|-0.261|-0.281|-0.301|-0.33|-0.3701|-0.3867|-0.4214|-0.4576|-0.5029|-0.5493|-0.5771|-0.8156|0.4834|-0.1364|-0.3364|-0.1347||-0.3373|-0.3392|-0.2949|-0.0609|-0.037|-0.3392|-0.3725|-0.4568|-0.4184|-0.4642||-0.5158||-0.5606|-0.6229|-0.6922|-0.7691|-0.8545|-0.8838|-0.904|-0.8853|-1.0126||-1.1251|-1.2652||-1.2333||-0.6028|-1.1072|-1.0594|-1.165|-1.2655|-1.0722|-1.0865|-0.5648|-1.2452|-1.3835|-1.5373|-1.6399|-1.8815|-1.9685|-2.3856|0.4222|0.7309|1.3787|1.2483|2.0735|3.1613|0.7148|0.5087|0.6887|0.7052|0.8191|1.0365|0.5041|-0.263|0.1648|0.2078|0.1239|0.1239|0.1239|0.1239|0.1826|0.3108|0.1634|0.0808|0.2069|0.2551|0.2547|0.2547|0.2416|0.3199|0.3199|0.2938
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-1.7079|-1.6579|-8.2079|-8.9579|-8.7579|-7.9579|-7.7079|-7.4079|-3.5579|-6.7579|-6.5029|-9.3079|-7.2079|-7.6579|-8.6079|-10.6079|-11.4579|-6.1579|-7.3579|-9.7079|-7.7079|-2.6579|-4.1079|-8.1379|-9.6979|-12.3579|-9.6579|-10.8179|-14.9779|-17.941|-16.9556|-16.8728|-15.0586|-15.8786|-15.1986|-15.3786|-13.2786|-15.2986|-14.9186|-14.1386|-18.0786|-22.5396|-23.5095|-19.7497|-18.4297|-11.5697|-11.5097|-12.3097|-9.4897|-6.4197|-1.3697|-5.4197|-2.8197|-2.0697|-1.1697|-0.3697|-4.6197|-1.0697|-0.2197|-6.5197|-8.6197|-12.4497|-6.1697|-13.7897|-21.9897|-20.4697|-22.2697|-25.3897|-22.1097|-29.5297|-29.4497|-38.8924|-29.8871|-33.4151|-27.9724|-29.9932|-33.9917|-27.8416|-26.4917|-22.3916|-20.5416|-17.6417|-7.4917|-19.2916|-11.7916|-24.3416|-28.7417|-28.8135|-29.165|-31.45|1.6291|6.6291|10.3791|18.9291|17.9291|15.9791|21.1291|22.7291|31.5857|28.9774|23.4905|27.3177|21.5158|28.2948|28.1059|19.3961|21.8261|25.9672|14.8272|18.3472|22.5772|28.9297|23.2496|29.3627|22.6227|19.1327|12.6727|16.2427|14.4727|19.2527|25.2427|17.0427|18.3427|16.9127|23.0327|15.1327|14.7827|19.0727|17.8227|25.1227|17.6827|23.3219|20.4632|19.1946|18.4743|15.4743|10.4243|6.4043|10.7443|10.0243|15.0243|13.7306|12.2306|17.8779|16.8076|-6.654|-5.814|-5.864|-9.054|-9.924|-12.594|-13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-0.1979|-0.1809|-0.1885|-0.2152|-0.2338|-0.2597|-0.2886|-0.278|-0.316|-0.3531|-0.3728||-0.3782|-0.3782|-0.4782||-0.51|-0.463||||-0.5116||-0.5716|||||-0.6351|-0.7515|-0.6986|-0.7687|-0.8687|-0.8344|-0.8494|-0.8494|-0.3194|-0.2294|-0.4994|-0.0594|-0.0594|-0.3394|-0.9944|0.5083|0.4464|-0.3866|-0.4666|-0.3716|-0.4716|-0.6016|-0.8115|-0.71|-0.587|-0.592|-0.7122|-0.7563|-0.7568|-0.8668|-1.0056|-0.8212||-0.7012|-0.7912||-0.5312|-0.5212|-0.5112|-0.5112|-0.7112|-0.6712||-1.2762|-1.558|-1.3623|-1.6442|-1.7063|0.332|0.202|0.582|0.592|0.602|0.442|0.392|0.392|0.632|0.652|0.682|0.762|0.982|0.662|0.902|0.682|0.232|0.432|0.312||1.322|1.322|1.462|1.692|1.88||2.0739|2.2516|1.0947||1.0747|1.0747|1.9447|1.9447|0.8035|1.7535|1.2035||1.2235|0.8735|0.4935|2.3435|-0.5941|-0.6241|-0.5941|-0.5841|-0.9941|-1.0879|||||-1.0667||-1.2467|-1.3249|-1.5049|-1.5549|-0.8649||||-0.1149|-0.1049||-1.1049||-0.8497||-0.9497|-0.9397|-1.4397|-1.4797|-1.4797|-1.6575|||-0.8129|-1.7429|-1.8832|-2.0792|-2.3106||-1.1606|-1.1606|-1.1606|-2.8106|-3.1179|||-3.0049||||-2.0595||-3.3295|||0.7078|-0.9753|-1.0837|-0.9824|0.531|1.031|-0.7479|-0.8579||-0.8999|-0.4216||||-0.4216|-0.9816||||-0.4902||-0.5702|-0.5702|-0.4902|-0.5702||-0.3802|-0.1902||-0.6802||-0.5897|0.3675|0.3663|0.3463|0.4961|-0.2949|-0.4633|0.1492||||||||||0.1892|0.1342|0.0362|0.1332|0.0932|0.1192|0.1102|-0.125|-0.141|-0.1766|-0.1599|-0.1624||||-0.152|-0.172|-0.1859|-0.207|-0.2014|-0.2285|-0.2484|-0.2194|-0.2094|-0.1994|-0.2384|-0.2094|-0.1844|-0.1404
03592|17768|/equities/fonciere-atland|CACALL|0.2304|0.1304|0.3304|0.8304|4.0304|4.7304|4.5304|5.3304|5.9304|7.8304|4.5304|4.3304|3.3304|3.9304|2.9304|3.3304|4.1304|3.9304|4.3304|5.3304|9.7304|11.7338|7.682|8.8194|6.0194|8.0194|6.6194|2.6194|2.0194|2.2194|3.2194|3.4194|6.2194|6.0194|6.4194|8.6194|7.8254|8.0254|7.2254|7.2254|7.8254|4.0254|8.0254|5.8254|8.4254|9.8254|7.4254|9.0254|7.8254|10.2254|11.7936|9.3936|10.1936|8.1936|8.7936|5.7936|10.1936|12.9151|9.7946|8.1031|6.1531|6.6031|6.9831|4.9031|3.1031|2.1031|2.5031|2.7031|4.9031|4.1031|4.1031|1.9031|6.9031|9.4034|8.9228|7.1228|7.9442|8.7299|5.5871|8.5335|5.2257|5.3698|4.5369|4.7935|3.0256|2.0435|2.6328|2.0435|2.6328|2.2399|2.2399|2.2399|2.8292|2.6328|3.8113|2.8292|2.2399|2.2399|5.0861|3.711|2.7765|3.0712|4.209|3.0507|3.2151|2.6357|2.2526|3.2941|2.8202|1.837|2.4114|2.3345|2.2251|2.5423|2.5643|2.3397|1.7543|2.1452|2.3417|2.7345|1.9488|2.4006|3.1999|2.6911|3.2264|2.5802|1.107|1.2052|1.598|1.7945|2.2855|2.7802|2.6974|1.6432|1.4193|1.4193|0.663|0.665|1.545|2.109|1.5216|-0.1725|-0.1705|-0.1705|-0.3669|-0.9562|-1.0544|-1.0544|-1.5435|-1.74|-1.74|-1.74|-1.9364|-2.5012|-2.7781|-3.2817|-3.0538|-2.7571|-2.268|-2.268|-3.5861|-3.6319|-3.5033|-3.8941|-4.6838|-5.1321|-5.4387|-6.2404|-6.9747|-6.9407|-6.9388|-8.0879|-7.5068|-8.5139|-8.9781|-9.6628|-10.9089|-12.3164|-13.3371|-14.8183|-16.3658|-18.2281|-20.4424|-22.5582|-24.1237|-27.0445|-4.6322|-7.1268|-13.9527|-12.9101|-14.3446|-15.9384|-17.3887|-16.8687|-12.4887|-12.4587|-12.4487|-9.3387|-9.3287|-11.3187|-9.6664|-9.4964|-12.4764|-13.6515|-13.7845|-13.1891|-13.1891|-13.6891|-13.3016|-13.2916|-13.3116|-16.3379|-17.3843|-16.782|-18.5095|-22.498|-21.498|-22.6061|-24.2002|-21.7302|-22.0702|-22.0702|-12.5302|-16.3402|-15.4002|-14.9202|-20.0502|-16.3502|-17.3102|-5.9002|-11.5802|-28.2802|-11.5802|-31.6202||-33.308||-41.9789|15.0465|13.1365|46.0565|22.597|13.047|14.7017|-16.3774|-18.2471|-14.1597|-19.2197|-11.1397|-21.0897|-24.5536|-24.6634
03593|17769|/equities/fonciere-euris|CACALL||||||||-0.6946|-0.7718|-0.8575|-0.9528|-1.0587|-1.1763|-1.307|-1.4522|-1.6136|-1.7928|-1.9921|||||||-2.1894|-2.4177|-2.6954|-3.0183|-3.3986|-3.6492|-3.8423|-4.207|-5.0444|-5.0082|-4.6336|-5.2085|-4.7049|-5.3455|-5.3778|-5.3336|-5.404|-5.8795|-4.2086|-4.2086|-4.5586|-5.2096|-6.0884|-5.1343|-4.652|-4.5631|-3.9631|-4.2631|-4.0631|-3.9631|-3.6631|-3.5631|-3.0631|-2.4631|-2.6631|-1.7631|-1.7631|-5.2631|-5.5631|-5.2631|-6.4131|-7.2173|-8.3525|-8.2251|-9.0028|-8.9143|-9.6381|-11.0701|-9.1578|-7.8578|-6.6578|-6.3578|-6.9578|-5.2578|-9.6578|-11.2253|-12.2337|-20.9821|-0.9821|-1.3821|-0.5821|-4.9821|-5.0023|-5.447|-5.7086|-6.1086|-7.2207|-6.5674|-9.1749|-5.4388|-5.0987|-6.2097|-6.8774|-4.9412|-5.2312|-4.8912|-5.1312|-5.0112|-5.2312|-3.6412|-3.1412|-2.6012|-6.8912|-7.0812|-5.2912|-5.1412|-7.6312|-8.9997|-9.8108|-10.6286|-11.4785|-12.1794|-13.7479|-9.7979|-11.2679|-12.9479|-16.1479|-17.1771|-17.5685|-16.2907|-14.9707|-21.943|-16.2895|-13.7916|-14.8485|-12.5622|-11.0222|-9.6422|-11.3122|-14.2122|-19.2997|2.7228|6.2228|10.7228|10.1128|12.5728|15.2232|15.3291|21.0001|13.5823|9.7017|6.5317|7.6602|7.7338|6.1138|3.5338|2.7338|4.9838|5.3738|6.6438|9.3559|-1.9929|-4.9929|-5.2429|-5.0129|-6.4029|-7.0921|-7.8123|-8.6131|-8.5507|-8.9258|-10.3231|-8.861|-8.711|-8.811|-10.311|-11.101|-12.811|-8.891|-14.8495|-12.4083|-9.4954|-8.1421|-8.9814|-7.4714|-8.1714|-6.2714|-7.1514|-9.1714|-9.4214|-10.2714|-12.6299|-13.341|-14.9789|-15.2793|-14.3337|-14.3493|-15.4493|-15.9593|-15.1326|-15.6556|-15.8188|-18.3488|-21.4876|-20.7386|-20.7386|-15.9486|-15.9286|-18.7386|-23.0386|-26.5873|-22.3437|-20.2937|-25.3037|-31.5652|-24.7997|-24.8307|-24.3279|-13.0879|-6.9379|-14.9879|-21.9479|-29.8871|-30.4468|13.1762|15.1562|16.1762|15.5762|12.1762|18.1662|21.7257|-0.9105|-2.9105|-0.9105|-12.4105|-12.3605|-10.9605|-10.6105|-12.7105|-18.9105|-18.9105|-19.6605|-20.5105|-21.9105|-17.8105|-22.9105|-25.9105|-35.7533|-22.2565|-30.8461|8.1034|15.5034|11.5034|14.1034|12.1034|15.1034|20.1034|20.1034
03594|17770|/equities/fonciere-inea|CACALL|-3.8744|-4.2744|-4.0744|-5.7744|-6.2744|-6.2744|-5.4744|-3.7744|-3.5744|-1.2744|-2.5744|-3.1744|-4.0744|-4.8744|-5.2744|-6.4744|-7.816|-8.0122|-8.5441|-8.5441|-11.5879|-8.6643|-8.5214|-10.6182|-8.7925|-7.5111|-7.0111|-9.644|0.9816|0.8816|3.2816|1.1816|1.6816|0.5816|2.2313|3.4657|4.9849|3.9404|3.0859|0.2374|1.6616|1.6616|4.7|5.1748|5.3647|7.6943|2.8775|5.3473|5.3473|6.3458|6.5113|6.9574|8.3205|6.7386|7.109|4.8397|4.8397|3.9319|1.9838|3.7366|0.9321|1.6332|1.9838|1.458|0.6692|1.1074|1.1074|1.3703|2.1591|1.9838|1.9838|1.9838|2.6849|4.0872|3.7366|4.7883|2.3344|3.0355|4.7883|4.7883|6.0153|7.9435|5.1523|2.9612|3.9649|3.3568|2.9224|3.0092|2.3142|3.183|3.0092|3.2699|3.183|2.8355|3.2699|2.8355|2.1404|2.5748|3.3568|3.2195|3.1934|3.7833|3.4046|3.0919|2.7965|2.8486|2.588|2.9702|2.5619|2.588|2.588|1.5454|2.5011|2.4142|2.3708|2.4142|1.9364|1.2848|3.0224|1.7018|0.8591|1.3717|1.7192|3.9694|2.588|4.0823|4.1518|4.76|5.0206|5.3308|5.8566|6.6497|6.7697|-1.4362|-0.1417|-0.2633|-1.0018|-2.9132|-3.6082|-3.6516|-3.6951|-5.0792|-3.8429|-4.3288|-4.0473|-3.6821|-3.673|-3.5815|-3.2246|-2.6939|-2.5841|-2.575|-2.575|-1.7972|-3.0233|-3.1423|-4.405|-5.4912|-5.7374|0.269|1.5226|1.7147|2.3021|2.0722|2.7069|1.5847|3.7069|4.6736|4.1951|4.5205|4.6736|4.9607|4.3386|3.9079|3.7165|3.372|3.238|2.6637|0.8357|4.0353|4.412|2.5582|3.3414|3.4306|2.9349|3.4306|4.2236|6.008|6.1187|6.0989|7.6052|7.1003|7.6464|7.6138|8.4198|8.5775|9.2861|10.0401|-1.5566|-1.5766|-3.1566|-3.1766|-2.3566|-3.1566|-7.2066|-6.9566|-9.3066|-11.0566|-11.5851|-13.3723|-9.054|-10.064|-6.014|-6.054|-8.594|-9.9188|-7.0533|-6.5533|-5.0533|-6.2933|-4.4133|-6.7633|-7.2533|-7.8409|-6.7238|-5.6038|-7.1338|-7.4531|-9.425|-9.195||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL||||||12.429|13.229|13.629|14.8781|12.4781|13.0381|14.8781|14.4781|20.6781|-5.3397|-6.5397|-14.9397|-12.5397|-16.3397|-16.8775|-18.875|-16.5391|-17.1391|-13.3391|-13.1391|-13.1391|-16.7391|-18.7391|-18.9391|-22.1767|-19.5429|-17.5429|-25.8254|6.4213|8.8213|13.8213|16.2213|16.8213|19.2213|19.8213|16.0213|19.0213|17.4213|19.6213|16.2213|23.8213|24.8213|21.2213|21.8213|17.4213|13.0213|13.0213|11.4213|6.4213|20.4213|26.0213|35.2237|-16.5106|-18.5106|-16.9106|-15.3106|-15.1106|-14.3106|-15.7106|-24.3106|-21.7451|-21.3233|3.0459|5.4459|4.4459|2.4459|1.4459|12.0459|14.051|14.1233|11.8925|15.8473|10.284|8.084|10.484|10.284|13.1489|10.9508|10.7508|11.1508|7.7508|6.5508|9.7508|11.3564|9.0058|9.6058|7.8058|7.8058|7.0058|6.6058|8.8058|9.4058|8.3954|6.9745|7.5345|7.5194|8.2694|9.3549|10.1425|8.1425|8.4192|4.6192|3.9192|3.7292|4.3592|4.8692|4.8192|7.7192|7.9692|9.0408|9.796|8.806|9.756|9.1956|11.049|5.6884|5.0384|6.0484|7.0684|3.7384|1.3084|4.7184|3.2384|2.7884|5.4384|3.8434|6.4384|7.5732|5.2893|2.3493|2.9893|2.9893|4.2393|4.3654|5.08|4.98|5.8849|4.6649|4.8299|4.6349|5.3299|5.0249|5.7699|6.4932|6.6582|7.2374|7.8425|7.3425|7.3425|8.3425|8.4395|6.6245|4.9395|4.4395|4.9395|4.9395|2.9395|2.9395|1.2895|1.9395|1.4395|1.4395|3.8895|4.7895|3.9395|2.4295|2.9395|4.5995|5.8395|6.0395|7.1295|7.9395|10.1895|10.7884|11.6237|-2.4752|-2.6752|-3.2252|-3.1752|-3.1852|-2.3752|-7.7452|-6.6252|-7.6352|-7.6752|-3.8752|-2.2652|-3.3752|-2.5752|-4.3752|-5.8752|-5.8752|-3.7752|-7.9152|-10.3752|-12.3752|-11.2752|-12.8752|-15.9752|-18.0991|-18.7548|-18.7448|-18.3515|-26.225|-17.2588|-14.8243|-15.7457|-11.7457|-7.2457|-6.7457|-9.7457|-8.7457|-14.7457|-13.4229|-13.3129|-16.4661|1.7694|0.6994|9.2094|11.4594|11.1694|11.2094|12.6449|13.0205|11.1838|10.5432|9.398|10.2838|11.9876|10.8036|10.5536|6.5436|5.5536|10.0536|10.0536|8.7536|6.7936|4.5536|3.8536|5.0536|10.4036|10.5812|6.3812|6.5812|7.8312|4.3812|4.3712
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.5801|-0.62|-0.6787|-0.7089|-0.7872|-0.8164|-0.8713|-0.924|-0.912|-0.942|-0.91|-0.894|-1.044|-1.0709|-1.2654|-1.2895|-1.3055|-1.4598|-1.6046|-1.7103|-1.9231|-2.0575|-1.6575|-1.9375|-1.9982|-2.2378|-2.3284|-2.5049|-2.6411|-2.2601|-2.0901|0.38|0.36|1.3|1.64|1.26|0.44|0.34|0.14|0.32|0.32|0.34|0.74|1.2|1|1.08|1.24|1.38|1.16|1.38|1.76|1.76|2.1751|1.9351|1.9751|2.0551|2.2351|2.1151|1.9351|2.0951|2.3951|3.1451|-2.0226|-1.8226|-1.5726|-1.4226|-1.5226|-1.6726|-1.3226|-1.0226|-1.6226|-1.8226|-1.6151|-1.7268|-1.7364|-1.8601|-1.8601|-2.2401|-2.3901|-2.4435|-2.5272|-2.708|-2.8811|-3.159|-3.4122|-3.3055|-3.6855|-3.9228|-4.4231|-4.7902|-4.7602|-4.9489|-4.8889|-5.5832|-6.1235|-6.3592|-6.0592|-5.7192|-7.7792|-7.9141|-7.9141|-6.9141|-6.9141|-7.9141|-5.9141|-3.9141|-6.9141|-6.2934|-6.6832|-6.6832|-8.1793|-8.1793|-8.1793|-9.3104|-10.1782|-9.9202|-11.2447|-12.3274|-12.8083|-13.5647|-13.9053|-15.6725|-16.7473|-17.9414|-18.2682|-22.2425|-23.3558|-22.3558|-20.3558|-14.3558|-13.3558|-20.3558|-23.3397|-25.8775|-26.9194|-27.9105|-27.9561|-30.3401|-30.5445|-34.4939|-38.0488|-41.6098|-44.1775|-46.9195|-50.0772|-55.1632|-59.1632|-63.348|-71.3311|-68.347|-77.347|-84.7745|-94.0828|-100.9253|-113.8059|-125.6732|-143.1925|-149.9361|-165.0956|-176.6618|-196.6798|-190.534|-191.534|-239.534|-152.5129|-152.5129|-152.5129|-52.5129|-52.5129|-152.5129|-169.4587|-188.2875|-209.2083|-232.4537|-258.2819|-286.9799|-323.292|-223.292|-323.292|-409.2133|-315.7926|-323.1029|-431.2254|-440.2505|-350.2783|-461.4203|-373.8004|-387.5559|-487.6515|-387.6515|-387.6515|-287.6515|-387.6515|-287.6515|-487.6515|-287.6515|-287.6515|-387.6515|-402.9461|-551.7994|-351.7994|-351.7994|-351.7994|-451.7994|-451.7994|-451.7994|-485.3326|-400.3696|-517.0773|-485.6415|-422.935|-542.15|-496.3496|-496.3496|-496.3496|-396.3496|-496.3496|-523.7218|-704.1353|-654.5948|-688.4387|-726.043|-817.8256|-780.9173|-778.797|-798.6633|-720.737|-895.2633|-905.8482|-927.5903|-1027.5903|-1152.8781|-1103.1979|-1013.8246|-1113.8246|-1317.6847|-1017.6847|-1135.4363|-935.4363|-1035.4363|-935.4363|-830.1738|-924.9107|-924.9107|-924.9107|-640.7003|-735.4372|-1114.3843|-1114.3843|-1303.8579|-1398.5947|-1209.1211
03597|17775|/equities/fonciere-volta|CACALL|0.8516|0.4516|0.1516|0.7516|0.4016|0.8016|1.6516|1.7016|1.6016|1.7796|1.944|2.335|2.7499|2.5083|2.1901|1.6901|1.4901|1.5901|1.4401|0.8901|0.7401|1.3901|1.6901|1.1901|1.6901|2.0401|1.2901|1.6901|1.2401|1.3901|2.4901|2.6401|1.4401|1.8401|2.1901|2.2401|2.1901|2.7612|2.6736|2.5236|2.6736|2.7736|1.8198|1.3544|1.3544|0.7494|1.2613|1.2613|1.3544|1.2613|0.7029|0.7959|0.7959|0.4236|0.7959|0.7029|0.7029|0.5633|1.3544|0.7029|0.7494|1.0752|0.4236|0.6098|0.284|0.4702|0.6563|0.1909|1.2148|1.1683|0.6098|0.2375|0.2375|1.1217|0.9821|0.889|1.1584|0.7078|0.6147|0.4286|0.3717|0.5392|0.5929|0.7918|0.3265|0.3265|0.4382|0.2706|0.2706|0.4754|0.4195|0.4754|0.4754|0.5498|0.6723|0.4676|0.6165|0.542|0.5234|0.6537|0.6817|0.4955|0.3838|0.6817|0.57|0.784|0.7719|0.6957|0.6212|0.6305|0.6398|0.6398|0.7236|0.5281|0.6305|0.7422|1.068|-0.1975|-0.365|-0.365|-0.2906|-0.7187|-0.8079|-0.9463|-0.8704|-1.101|-0.9614|-1.0824|-1.0502|-0.9292|-1.0526|-1.1456|-1.1456|-1.0051|-1.0238|-1.3495|-1.1571|-1.2542|-1.4204|-1.5891|-1.7512|-1.8611|-1.6191|-1.7458|-1.5969|-1.4666|-1.4201|-1.4015|-1.2711|-1.0012|-0.8988|-0.8151|-1.2246|-0.8058|-1.0012|-0.8523|-0.9268|-0.8337|-2.658|-0.8058|-1.932|-2.2165|-2.3754|0.0301|1.5001|2.2729|1.9943|-0.5817|-1.5917|-1.7891|-1.4284|-1.8638|-1.8285|-1.4385|-1.2285|-1.5985|-1.2785|-1.5785|-1.7285|-1.7585|-2.2985|-1.5785|-2.0785|-2.1785|-2.2104|-2.0604|-2.1104|-2.4604|-1.5604|-2.3119|-3.3511|0.1476|0.6199|0.9091|0.09|0.138|0.148|0.745|0.822|0.533|0.765|1.208|1.401|2.018|1.574|1.584||1.594|1.015|0.148|1.594|1.594|1.69|3.039|-0.8697|-1.6607|-1.6607|-1.5547|-1.4197|-1.6607|-1.6607|-1.6607||||-1.6607|-1.6607|-1.3327|-2.8657|-2.4797|-1.9977|-2.2867|-2.4797|-2.4797|-1.3227|-1.1687|-0.8897|-0.8417|-0.7447|-2.4317|-2.5277|-1.8537|-1.7087|-3.5407|-3.8881|-3.9617|-4.1588|-4.5711|-4.6771|-5.4418|-6.1786|-5.5341
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-107.3715|-119.3016|-132.5574|-147.286|-173.6511|-200.1678|-173.7976|-223.664|-187.1267|4.1402|119.1402|134.1402|139.1402|9.1402|149.1402|64.1402|109.1402|274.6002|192.3336|64.8151|70.3501|78.1668||-50.2805|-45.2805|-0.2805|-30.2805|-30.2805||-105.2805|-110.3117|-122.5686|-163.6873|||112.9859||||125.5399|153.7744||-78.3209|||-100.3565|-111.5072|-118.8969|-85.3048|-85.3048|70.685|90.685|91.8722||139.5802|-88.4225||-94.9969|-74.9969|-85.5521||-95.0579||-105.6199|-115.6887||-126.8764|-140.9737||-150.338||||-170.338|-191.7644|-218.6271|||||||||||||||||-208.4746|||||||||||||||||||||-182.9751||-252.7873|61.432|||93.432|162.432|175.432|208.5406|166.9201|150.4062|127.1741|157.1641|185.1218|323.5331|-95.4037|-95.4138|-108.3038|-31.1038|-107.3038|49.6153||5.6453||45.6453|84.6453|79.6453||54.6453|102.6453|140.217|86.8427|91.0427|72.8427|70.8427|92.7927|122.9227|126.8427|30.8427|88.8427|88.8527|98.4263|98.4263|127.8069|93.4069|123.8069|58.2905|||36.9015|34.0215||22.9015|45.8715|||47.9015||52.4682|51.8782|10.4782||22.4482|10.4782|2.4782|||4.4782|4.4782|32.4782|30.4682|52.4782|58.3091|94.4129|-4.4503|-8.8103|-53.2503|-55.4078|||-52.4078||-47.0838||-47.0738|-66.0838|-98.5219|-53.0219|-56.0219|-74.2119|-74.7277|-93.6408|-83.4231|-75.4701|-106.5556||9.8517|11.8617|27.1617|41.8617|59.8217||70.8617|||76.9407|77.4454|77.4454|60.2721||88.2721|101.4134|114.5149|90.0184|110.0184|125.264|97.9641|133.6934|119.0482|153.0876|116.0876|66.0876|60.5876|112.0876|127.1424||85.4424|83.3424|105.1424|114.3107|114.3107|||126.3107||111.3107|96.3107|
03599|17777|/equities/frey|CACALL|3.6179|-1.132|-1.332|-1.732|-1.732|-1.532|-0.932|-1.532|-1.282|-3.4128|-3.9319|-4.1966|-3.8829|-4.0829|-2.8829|-3.4829|-2.2829|-3.8829|-3.2829|-4.6829|-3.8829|-3.2829|-3.8829|-4.2829|-5.0829|-5.2365|-6.777|-3.177|-4.4404|-5.4766|1.3406|1.7315|1.536|1.7315|1.9269|2.904|4.272|3.9708|3.3845|4.3617|4.038|3.8426|3.4517|4.8197|4.9752|-0.8615|-0.4707|-0.2752|-0.0798|-0.2752|-0.8615|-0.8615|-1.4461|-3.5695|-3.9556|-3.3764|-2.2182|-2.4113|-0.867|-2.2182|-5.1138|-4.2352|-4.2352|-4.9928|-3.6415|-4.7998|-4.6738|-2.5504|-4.8668|-5.2789|-6.1418|1.5171|4.7987|4.864|3.2232|3.1266|3.4764|3.3829|5.197|4.7724|2.7559|1.2606|2.6624|3.3009|3.1007|1.7923|1.7923|2.1661|2.54|2.54|2.9138|2.7269|2.9138|3.9644|4.3426|-1.5807|-2.1414|-1.7676|-2.5433|-2.319|-2.4031|-3.3937|-4.7139|1.8009|1.8103|2.2495|2.9971|1.0252|1.6888|1.7635|1.3243|1.7542|1.5486|1.3149|3.5111|3.7943|3.2808|2.9817|2.8042|2.8229|2.5331|1.8883|1.9724|1.4304|3.2808|2.8135|2.7855|2.907|4.58|4.1315|4.159|4.58|7.1893|5.8526|4.725|4.0843|3.5352|4.4321|4.5236|4.2491|5.6402|3.9929|4.6094|3.4854|6.2924|3.0441|3.1744|3.3523|1.8537|1.2917|2.7529|2.8475|2.809|4.5458|2.2617|2.0557|1.681|1.3157|1.2221|2.346|2.7154|2.2272|2.6581|-0.1408|-1.4802|-2.1733|-1.7986|-2.0322|-1.8236|-2.0133|-2.0268|-2.1661|-2.6723|-2.3094|-2.4326|-3.7202|-3.0298|1.8826|2.0039|2.3399|1.8291|1.9324|1.9233|1.5572|1.9141|1.969|2.2802|2.2802|1.5663|1.9141|1.9137|1.7407|1.5577|2.4727|3.0217|3.7537|-0.3263|-0.9353|-1.8803|-2.1643|-2.2005|-1.4925|-2.1065|-2.5498|-2.4928|-2.2798|-1.8068|-2.7348|-2.7231|1.3261|2.2611|-1.2152|-1.6123|-1.4665||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||42.093|49.27|47.8|54.2222|58.9136|61.904|66.4488|74.2765|79.1961|88.5512|134.2791|-5.4968|-41.4968|-49.4968|-53.4968|-57.4968|-59.4968|-53.4968|-63.4968|-79.4968|-85.4968|-83.4968|-97.4968|-89.4968|-57.4968|-53.4968|-63.4968|-89.4968|-96.6631|-112.5717|-102.5717|-111.9686|-130.4095|-94.7031|-122.7031|-89.1963|-87.1963|-121.1963|-139.5515|-103.2794|-136.3105|-116.5672|-96.5191|-116.1324|-128.2062|-108.2062|-102.2062|-108.2062|-108.2062|-104.2262|-110.7062|16.2614|31.2714|56.2714|106.2714|86.2125|87.1125|107.8977|87.428|81.8426|84.8426|63.9426|62.8326|71.8426|78.8326|82.8426|52.8526|84.8526|106.1079|84.3554|104.7033|100.9249|85.9249|87.8249|96.7499|81.8249|75.7554|72.4566|63.2398|64.2398|57.2398|51.8481|65.2756|61.4512|59.4972|54.4972|58.5272|62.4972|57.0958|40.2959|47.2959|53.0958|55.5958|62.0958|46.6197|55.0097|60.9854|46.9954|31.2854|40.9654|37.9854|51.9854|66.8029|60.2029|91.0032|47.8925|40.6639|40.6987|36.5498|29.6498|33.5498|33.5498|38.6164|35.7884|36.9684|36.803|40.303|44.303|38.803|46.203|43.1078|44.2042|45.3824|48.0138|43.3127|38.8127|33.8127|27.8127|27.8127|27.3127|18.5627|30.8127|33.8127|34.7302|43.4486|35.8984|38.9238|46.9403|-5.6195|-1.1195|-0.1195|-4.1195|-18.1195|-21.6195|-16.8195|-14.1195|-13.1295|-8.2195|-18.1195|-13.1295|-33.2395|-43.1795|-44.6195|-53.0995|-59.1195|-64.3728|-55.0121|-64.3121|-63.6468|-71.8464|-66.9738|-60.2209|-65.8727|-55.8081|-42.2881|-57.2681|-58.7681|-71.4711|7.9631|22.5631|21.5631|18.7731|8.6631|32.5631|36.5631|43.359|57.4989|48.0654|47.7016|25.3962|41.168|25.7068|26.8068|30.3066|17.6066|25.3066|22.1066|15.6066|15.6066|11.7066|23.6066|27.6066|28.6063|18.5063|16.5063|16.5063|21.5063|25.5063|20.8847|20.7355|20.7355|24.1024|23.1024
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||1.1405|1.1405|-1.4228|-0.9031|-1.0034|-1.4121|0.6718|0.7718|0.8075|0.8694|0.9883|1.0368|1.1368|1.2853|1.4114|1.4294|1.1552|1.0552|1.4552|1.8336|1.4984|-0.5073|-1.1073|-1.2526|-1.5918|-1.4894|-1.3894|-1.3894|-1.8894|-1.696|-1.7296|-2.4971|-2.3767|0.6315|0.825|0.7282|1.4058|1.7071|-1.0322|-1.5161|-1.8349|-1.7381|-1.2805|-0.4218|-0.708|-1.1851|-1.2416|-1.2416|-1.4505|-1.1643|-1.4505|-1.5216|-1.5475|-1.7354|-1.1839|-1.2794|-1.4702|-1.4556|-1.4556|-1.074|-1.6465|-1.7499|-1.9602|-2.4377|-2.4277|-4.208|0.3911|0.3911|0.3911|0.3911|1.1544|1.1707|1.1707|1.2902|1.3805|1.6717|1.6386|1.6386|1.8294|1.9406|1.5589|2.1314|2.1986|2.543|2.8956|3.0244|3.0864|3.5733|2.0563|3.0104|3.3126|3.5873|3.7379|4.3302|4.3396|7.4211|-3.8989|2.4293|2.6992|2.9991|3.3323|3.7026|4.114|-4.5711|2.7129|3.2359|3.3622|0.0295|2.367|2.367|2.367|3.6931|-0.1999|-0.6674|-0.5529|-1.0586|-2.2988|-1.9182|-2.2203|-2.2203|-2.9098|-2.4423|-2.4923|-2.4923|-2.9503|-2.8217|-3.2858|-3.8104|-3.6174|-4.2566|-4.2089|-4.595|-3.852|-4.2174|-4.688|-4.5735|-5.7089|-4.9552|-4.9742|-4.8693|-2.3029|-4.3636|-4.5354|-3.4478|-5.3272|-5.3082|-3.4955|-4.4018|-5.6612|-4.2423|-4.9789|-2.9877|-5.107|-5.3908|-6.2122|-6.9613|-6.1161|-7.053|-7.5661|-6.961|-7.7792|-8.3312|-8.3413|-9.9358|-9.9081|-9.209|-10.5467|-12.0186|-10.4423|-12.2737|-12.6206|-13.1806|-15.2418|-15.0418|-15.0515|-17.5883|-17.6509|-20.6142|-19.3042|-7.2742|-16.3142|-18.0669|-19.5443|-22.217|-24.3278|-24.0337|-27.1863|-29.0087|-30.9435|-33.8923|-59.3608|5.2265|6.5065|6.5065|7.6065|4.5065|10.9365|11.4965|10.4265|11.0065|7.7165|7.5065|12.4965|12.5065|13.3865|12.4165|11.5165|14.6065|13.9865|12.5165|19.4565|21.3105|17.3105|20.3105|17.1605|17.9172|12.5808|13.4808|7.5808|8.4808|12.4808|14.0808|7.4808|5.4808|7.6808|9.2808|8.5808|8.0808|8.0808|12.4808|17.6808|15.3592|13.3258|16.1258|13.6258|13.6258
03602|7709|/equities/gaumant|CACALL|25.7662|27.6847|31.3441|-8.4919|-6.4919|-20.9919|-18.6576|-20.814|-20.4431|-15.4431|-17.4431|-19.7712|-13.7712|-20.2712|-17.2712|-19.7021|-20.2021|-18.2927|-16.7927|-17.7418|-22.1298|-18.172|-16.3482|-15.8482|-16.5258|-16.9453|-16.9114|-18.096|-20.5789|-19.0044|-19.0857|-20.5857|-22.1507|-22.7508|-25.4453|-26.7726|-27.4973|-25.3585|-22.3585|-25.3585|-26.3585|-29.017|-23.017|-27.017|-26.017|-20.017|-25.017|-26.017|-29.1691|-29.1691|-32.1691|-29.1824|-34.2693|-29.2071|-36.7071|-32.6908|-30.1908|-30.1908|-26.6908|-28.6908|-21.6908|-25.1908|-29.1908|-36.1908|-39.3908|-36.5842|-43.5324|-38.4155|-36.4155|-31.4155|-42.4155|-48.5905|7.1664|10.1664|28.6664|21.1664|18.1664|4.1664|4.1664|7.1664|3.6664|12.6664|17.1664|13.6664|3.6664|11.1664|1.1664|11.1664|16.6664|29.1664|30.6664|35.6664|40.2404|39.156|38.8777|25.3777|38.3777|31.8777|37.1635|26.7778|19.4892|24.4836|19.2979|11.9579|19.4349|11.1424|10.3924|10.7424|12.0088|14.6925|14.3017|12.7158|13.8304|13.3404|10.9804|8.9804|5.5904|7.1904|6.5404|9.5804|9.7904|14.8904|13.5358|12.8358|16.6809|11.3354|9.9254|10.3354|9.0854|12.4854|11.6319|5.8019|3.1319|3.1319|6.4019|5.9819|5.8319|6.3819|5.1319|4.1319|6.4319|4.4519|5.8419|5.6219|7.6119|8.1319|2.0319|2.1319|2.0319|3.9819|3.6419|5.6419|4.2319|4.2219|3.2319|2.8819|7.0319|5.7319|4.8319|2.8719|5.6219|3.6319|5.9919|2.3819|4.7819|6.8319|11.7319|11.1619|14.8373|-2.793|-3.493|-11.543|-12.1089|-12.8843|-10.4304|-12.2615|-14.3206|4.0712|4.9712|5.4212|5.9212|3.1212|3.4212|3.5212|9.8212|10.7212|12.3212|8.0212|5.9212|8.3112|15.4212|19.0602|-5.2326|-8.2326|-13.2326|-12.2326|-11.0826|-11.8326|-13.4826|-13.4262|-15.7314|-17.1838|-16.9008|-13.9609|-18.5094|-16.5696|-16.4396|-16.1623|-20.1937|1.5598|5.9598|2.5598|3.6098|6.5598|7.5498|3.8298|6.4598|3.8098|6.5598|9.2598|7.7598|7.5698|8.7598|10.0398|14.7998|16.4198|15.6598|12.8598|18.5598|17.0814|10.9314|15.1314|14.6314|18.1314|18.8567|12.8567|19.3567|21.8463|-1.5809|-11.7809|-14.7209|-17.2755|-15.3011|-18.6184|3.6637|6.6137|3.6637|5.6137|3.9637|4.4637|10.9637|16.6137
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|60.7492|55.7308|30.8308|46.5308|59.5713|45.5713|47.3713|52.9713|58.6792|59.1507|39.2507|35.7507|42.4507|43.3507|24.0507|33.1507|28.8507|22.1507|28.7507|31.8507|17.3507|29.3507|26.4507|33.9507|46.8341|39.9566|29.7566|33.4566|30.5566|26.3566|24.1566|20.7566|3.1066|3.4066|6.8066|4.0566|8.8066|11.3566|9.6566|29.1566|27.5566|23.1566|36.8566|50.4921|35.4921|40.1968|37.2464|38.6599|-8.8592|-13.4092|-12.3092|-23.4592|-23.1592|-29.8092|5.6155|2.6655|3.1655|3.6655|6.1155|3.0655|4.6655|10.4655|14.2655|17.7655|17.3155|16.6155|13.9655|13.3155|2.9655|1.6655|1.2655|2.0655|15.1655|26.5655|22.2057|17.0057|18.4557|27.6557|21.9057|18.9557|25.3575|18.7075|17.8575|21.5806|24.259|25.71|19.2666|20.6045|20.0045|23.7606|19.2256|18.5024|14.9524|13.3524|13.8024|13.3524|15.0024|18.7633|17.8295|15.2194|12.5444|16.5244|-1.5436|-4.1336|-9.3986|-9.2286|-10.1036|-9.1286|-9.5586|-6.1786|-3.2786|-12.3136|-13.5736|-18.6586|-17.5758|-19.3958|-20.6417|-17.5617|-15.6417|-19.2867|-19.4817|-19.5835|-20.6945|-14.0913|-14.2463|-13.3163|-13.4363|-4.1963|-3.0063|-3.5163|-6.4463|-4.8663|-4.7763|-9.6663|-10.8463|-17.1763|-16.0992|-14.4901|-11.9301|-14.3301|-15.1362|-15.55|-13.61|-16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-10.5794|-14.5794|-17.5794|-24.5794|-16.0794|-15.5794|-13.0794|-11.5794|-10.0794|-11.5794|-8.5794|-12.0794|-16.5794|-9.5794|-24.0794|-28.5794|-25.6384|-23.1384|-23.6384|-31.2371|-25.0903|-22.5903|-25.0903|-5.5903|-9.0903|-9.0903|-3.0903|-2.0903|-2.0903|-5.0903|-7.0903|-9.5903|-8.5903|-15.5903|-16.0903|-17.0903|-15.5903|-8.5903|-24.5903|-25.4337|-27.7041|-32.7268|8.312|7.312|2.312|8.312|7.312|10.312|15.312|20.312|12.312|23.312|24.312|25.312|26.312|27.312|19.312|27.312|24.312|22.312|13.812|22.312|25.312|20.312|22.312|29.312|30.312|5.812|7.312|2.312|11.812|6.312|16.312|25.312|29.312|31.312|29.7356|25.5179|-2.886|-2.886|-2.886|-11.386|-14.886|-15.286|-15.086|-16.886|-18.6845|-18.8993|5.0853|6.0853|6.0853|8.0853|12.0853|13.0115|15.0406|14.9339|20.2044|17.3709|10.0509|8.7809|11.3809|10.1009|11.7309|11.6709|12.6109|10.5809|4.7709|9.3709|8.8709|10.7609|14.7299|16.4438|13.347|15.4234|17.0121|16.1406|14.1006|13.9006|11.1006|9.1006|9.0006|8.1006|8.4506|11.3006|9.4006|9.1006|11.1006|16.3606|9.1006|9.1006|9.9506|10.1006|8.1006|12.0506|17.5006|12.3906|5.7006|4.8006|3.3006|3.6906|20.4006|18.5506|23.6006|25.7006|29.5106|27.8788|14.8888|17.0788|18.1788|17.3288|16.7788|11.6688|10.5788|20.5888|26.0042|21.1019|23.5021|-4.5706|-7.5706|-13.1706|-13.6706|-11.8206|-14.1706|-14.1706|-9.5706|-15.7706|-12.5906|-9.6706|-15.0806|-18.3806|-25.5406|4.241|4.151|2.341|10.991|16.891|20.241|25.3961|20.289|18.7702|19.6202|24.1291|12.892|10.882|13.002|12.9079|11.0079|12.7872|12.3549|7.2049|7.3549|11.3549|10.5888|13.7259|8.5305|10.0161|8.3944|9.3644|11.6571|6.9146|7.4146|9.2573|7.2476|-0.9832|-1.2832|-1.2832|-4.1132|-3.2332|-4.1832|-5.1732|-2.9332|-3.8832|-3.1732|-5.0332|-5.8732|-6.7986|-6.4569|-4.7469|-7.021|-6.1495|-5.9438|-7.4559|-6.1322|-5.038|-4.9835|-4.0135|-5.0435|-5.7662|-6.1007|-6.0819|-6.4116|-5.8868|-6.2568|-6.1168|-7.1868|-8.0585|-6.5085|-7.364|-7.314|-7.8722|0.9492|0.8592|2.3592|1.1492|3.5492|3.6992|3.9592|3.3292|3.8492|2.8492|0.8492|4.6992
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-22.4772|-24.2496|-21.3218|-23.5242|-27.4769|-23.4355|-28.6339|-27.6441|-20.5441|-16.9441|-23.3441|-27.0823|-28.6535|-24.9535|-29.8483|-25.4345|-22.7345|-17.3845|-21.2845|-29.0845|-38.0039|-24.9539|-27.9539|-29.3039|-37.6363|-24.2363|-16.8363|-25.3363|-34.3363|-30.1863|-28.0863|-28.5863|-29.3863|-31.1863|-26.0363|-31.3863|-17.8363|-18.3363|-31.7863|-33.6863|-36.6863|-46.6459|-46.0875|-35.0375|-51.25|-33.4389|-37.3576|-30.6576|-38.0029|-36.2394|-33.4394|-39.5134|-37.8634|-46.3067|-31.3067|-29.0067|-33.6567|-32.3567|-41.2067|-45.4567|-48.1567|-45.2567|-36.5567|-35.5567|-56.2567|-51.1019|-49.5456|-55.2456|-58.7038|-53.0038|-60.0765|-64.5133|25.221|39.7733|32.587|33.1133|36.6815|-6.3827|-6.3827|-11.9827|-18.9827|-22.5827|-17.4827|-18.7827|-20.1827|-22.3827|-37.5827|-33.8585|1.0025|15.1025|19.2025|17.2025|14.6025|19.3025|14.9025|12.4025|15.4025|28.5025|35.1861|27.3763|29.4569|30.9444|24.6444|21.3444|27.8241|31.3414|25.2402|21.9212|14.9902|14.2093|26.07|18.6997|27.3878|34.5628|36.4697|35.2495|22.7542|27.0983|26.4638|21.2899|14.4566|18.703|12.6019|14.7495|16.7995|9.5269|12.8947|17.0435|11.0888|19.9721|22.559|31.8311|25.5545|30.7652|18.4164|23.5413|22.8092|18.6604|22.3211|24.3331|24.1867|27.8953|20.94|21.8333|25.6197|-7.9357|-2.5569|-1.9224|-0.0969|-4.0212|-8.4335|-6.2762|-13.3438|-4.2164|-7.1645|-7.9357|-11.4207|-14.7885|-13.4219|-13.334|-12.8947|-18.5371|-21.9245|-23.379|-27.7231|-29.3338|-27.9378|-19.8257|-25.9366|-25.0483|-32.8481|-35.3053|-31.6978|-41.1795|8.327|26.7282|26.3182|31.2773|30.5045|33.4133|34.5146|34.0299|30.5856|28.7406|35.3592|42.2033|38.2192|38.1392|34.0292|27.5392|37.0292|42.423|45.7862|41.9724|49.011|46.141|45.8733|58.0326|-10.2403|-21.3903|-34.7203|-21.3703|-37.0803|-49.5803|-57.3998|-38.5998|-43.1098|-54.872|-54.3344|-37.6269|-29.4169|-37.4469|-48.2505|-39.1728|-43.2777|-39.3777|-37.9177|-46.8208|2.7364|11.7064|13.1664|14.1464|15.5764|15.1164|19.0264|32.6564|37.1364|41.0332|41.1791|29.5935|52.0983|27.0437|25.0437|19.0437|15.6437|14.9437|16.2437|7.6437|17.9437|23.3437|21.9708|16.7941|16.7941|14.8941|11.9941|17.7941|18.8435|16.9811|17.5811|21.5311|13.3791|19.9267
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||-0.2564|-0.3564|-0.4164|-0.4164|-0.3764|-2.7964|-3.8849|1.1815|1.8215|2.4015|2.4815|2.5015|2.8961|2.9556|2.6507|2.9819|3.4077|2.933|3.2394|3.3994|2.3594|1.8994|2.1194|2.6594|2.9594|2.3394|2.1394|1.4594|1.2594|0.3794|2.0594|2.1138|2.4819|1.8211|1.3211|0.8311|1.4211|0.9211|1.5211|1.5323|1.4848|1.1958|1.1902|0.7802|0.5502|0.6802|0.5402|0.5402|0.9102|0.9296|1.1396|0.844|0.9644|0.8486|0.8586|0.7692|0.6292|0.7592|0.6992|0.3992|0.3892|0.1392|0.1892|0.2992|0.3392|0.0892|0.3992|0.6692|0.7492|0.8992|0.9758|0.7603|0.5503|0.4003|0.4103|0.7003|0.7203|0.7303|0.6003|0.8203|0.9703|1.0203|1.3142|0.8893|0.7793|0.9293|0.7893|0.9493|0.8893|0.5593|0.5693|0.6493|0.6493|0.6493|0.4693|0.5693|0.1893|0.4993|0.9193|0.6293|0.9393|1.1331|0.7613|0.6725|0.655|0.5117|0.4819|0.5988|0.5188|0.7164|-0.2348|-0.3148|-0.4148|-0.3948|-0.3748|-0.4648|-0.4848|-0.5148|-0.5748|-0.5548|-0.5548|-0.6548|-0.7148|-0.7487|-0.8697|-0.8427|-0.7827|-0.7127|-0.9627|-0.8427|-0.8427|-0.6527|-0.9253|-1.0426|-0.9019|-0.8976|-0.9423|-0.9702|-0.9943|-1.0407|-1.0592|-1.231|-1.1566|-1.1862|-1.2058|-1.28|-1.3929|-1.2414|-1.1209|-1.1029|-1.2789|-1.4614|-1.4984|-1.6856|-1.3706|-1.6486|-1.5836|-1.6856|-1.788|-1.612|-1.492|-1.89|-2.205|-2.3936|-2.8162|-3.1435|-2.667|-2.9501|-2.5499|-2.7693|-3.0686|-3.378|-2.72|-3.397|-3.2573|-3.6093|-3.7518|0.2687|1.0937|0.3247|0.9277|2.0397|2.5957|2.5957|3.2447|2.5957|2.4107|2.8737|1.9467|1.1127|1.4837|1.7617|1.2977|1.0197|0.9277|1.7617|3.8937|2.8372|2.0372|1.9442|2.1704|-0.8183|-0.8183|-0.9663|-1.0563|-0.9663|-1.5973|-1.8499|-1.6077|-1.6977
03607|976469|/equities/geneuro-sa|CACALL|-0.3378|-0.3741|-0.4167|-0.4489|-0.5042|-0.5448|-0.5889|-0.6584|-0.7157|-0.7559|-0.8263|-0.9225|-1.0326|-1.1062|-1.1755|-1.1883|-1.3083|-1.4505|-1.5912|-1.8625|-2.2549|-0.5199|-1.0099|-1.0899|-1.1949|-1.2099|-1.3799|-1.6066|-1.8564|-1.6364|-1.5785|-1.5604|-1.6004|-1.4454|-1.3754|-0.9504|-0.7004|-1.7304|-1.9227|-2.0488|-2.1592|-2.2675|-2.2633|-2.5693|-2.8365|-2.1365|-2.2065|-2.0565|-1.7765|-1.5365|-1.6265|-1.7365|-1.3765|-1.5765|-1.0365|-1.0665|-1.5765|-1.6065|-0.2765|-1.4665|-2.1365|-2.1465|-2.3765|-2.5695|-2.8362|-2.3762|-2.1662|-2.2362|-1.9762|-2.9062|-2.7414|-2.5714|-2.9399|-2.8532|-2.3652|-2.7797|-2.6813|-2.6129|-2.8529|-3.4629|-2.8732|-3.0508|-2.6808|-2.5008|-3.2008|-3.5898|-3.5997|-3.7853|-4.1053|-4.8787|-4.4352|-4.6646|-4.6966|-4.8966|-4.7566|-4.2966|-3.9166|-4.3166|-5.1866|-5.0966|-4.0466|-6.8466|-7.2533|-1.3333|-1.5933|-1.7433|-2.5133|-2.1133|-2.2133|-1.5533|-1.3233|-3.9533|-6.8333|-5.3681|-6.1195|-6.4156|-7.064|-7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.0917|2.7191|2.9779|2.4337|1.5917|1.2457|1.4237|1.4517|1.2337|1.9957|1.5397|1.2787|1.4587|1.5487|1.5087|1.8837|3.1437|3.5278|-1.3506|-1.2756|-1.7906|-0.5406|-2.0606|-1.9984|-2.1926|-1.6626|-1.8026|-2.2976|-2.2926|-2.6208|-2.4508|-2.5779|-2.4079|-2.1379|-2.2079|-2.6724|-2.4149|-2.6129|-2.5449|-3.21|-2.604|-2.834|-2.414|-2.504|-3.574|-3.5961|-3.9886|-3.7586|-4.3082|-4.0902|-3.3782|-4.7542|-5.0195|-5.5776|-5.5873|-6.1083|-6.8902|-7.5487|-7.9645|-8.7115|-10.0181|-10.1121|-10.7479|-10.9937|-12.5187|-12.0798|-13.3228|-14.6219|-15.9466|-19.4881|-4.3801|-10.7801|-10.5755|-8.8255|-6.6855|-10.1355|-11.3855|-11.8039|-10.6239|-12.4599|-12.3979|-8.2979|-7.5579|-8.5379|-8.5179|-11.9979|-14.2841|-11.1941|-11.0141|-13.9157|-11.8285|-12.0917|-13.5741|-14.299|-15.0344|-15.0344|-15.4744|-10.8544|-14.6144|-15.6944|-16.3013|-14.3113|-13.8913|-11.8813|-8.9813|-8.9113|-7.1413|-9.3913|-17.6013|-18.4713|-17.8813|-20.4063|-25.1812|-23.9307|-23.4632|-24.3343|-24.4205|-25.3443|-26.1075|-26.184|-28.2842|-28.4859|0.6555|5.9474|8.7364|1.9991|5.4381|4.4825|2.877|6.1268|6.835|2.4259|27.2847|34.9275|18.7478|20.8529|21.8715|23.1036|15.6008|13.8061|11.7786|9.625|6.8311|14.0486|17.7551|12.7575|3.4089|3.5531|3.7838|5.3127|2.737|2.5447|2.093|3.1598|3.0445|3.5635|3.7077|2.9295|-0.8467|-1.5579|-1.1447|-1.3081|-1.1735|-2.0481|-2.4229|-2.2019|-1.8655|-1.4138|-1.3946|-2.1058|-2.3076|-2.5597|-2.842|-2.7995|-2.8452|-3.2008|-2.7476|-2.8531|-2.6994|-2.1227|-2.757|-2.8183|-3.2719|-2.9797|-3.1408|-2.3719|-2.7275|-2.6795|-2.7275|-2.5353|-1.9969|-1.9589|-2.6319|-1.4879|-1.4779|-0.5169|-1.0169|-0.2769|-2.5449|-2.7369|-2.7279|-2.6509|-2.5359|-2.4109|-2.2949|-2.3429|-2.0549|-4.6499|-4.767|-4.1205|-3.776|-3.969|-4.8223|-4.0187|-4.4691|-5.0552|-5.3231|-5.248|-4.5648|-5.7388|-4.0568|-4.7868|-5.8067|-5.4366|-6.3132|-7.0436|-6.6937|-7.1747|-7.948|-8.672||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||-0.1114|-0.1255|-0.1372|-0.1507|-0.1666|-0.1833|-0.2031|-0.2235|-0.256|-0.2602|-0.3024|-0.319|-0.3504|-0.3556|-0.3957|-0.4262|-0.4797|-0.479|-0.5273|-0.585|-0.6368|-0.6805|-0.7551|-0.7835|-0.8365|-0.7979|-0.7149|-0.7345|-0.713|-0.663|-0.5806|-0.5066|-0.496|-0.488|-0.384|-0.389|-0.392|-0.028|-0.881|-0.808|-0.73|-0.7875|-0.673|-0.508|-0.9085|-0.8863|-0.7438|-0.9108|-1.0172|-1.1075|-1.0415|-0.944|-1.1195|-1.2855|-1.3946|-1.4848|-1.6317|-1.7461|-1.9661|-2.1904|-2.2792|-2.6506|-2.4955|-2.6358|-2.9773|-2.9943|-3.2352|-3.2413|-3.3948|-3.3114|-3.3684|-3.1134|-3.2034|-3.6034|-3.9934|-4.3071|-4.3506|-3.5106|-3.3906|-4.4206|-5.1362|-4.5953|-4.4764|-4.9964|-5.4243|-3.8243|-3.4443|-5.1943|-5.8759|-5.5038|-5.1421|-3.8421|-3.6421|-5.4421|-6.6207|-5.9363|-5.8098|-6.3365|-6.3165|-3.7865|-2.3365|-2.3865|-2.3565|-1.7365|-1.1665|-0.4765|-4.0365|-4.9665|-5.5724|-4.2224|-3.4724|-4.1588|-3.66|-3.23|-3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.3591|-0.3952|-0.4199|-0.4412|-0.4991|-0.4872|-0.4896|-0.545|-0.5865|-0.6416|-0.6644|-0.6914|-0.7771|-0.7797|-0.894|-0.8771|-1.0463|-1.0864|-1.1176|-1.1932|-1.2883|-1.4049|-1.5132|-1.7285|-1.7345|-1.9542|-2.1272|-2.3342|-2.6206|-2.6185|-2.827|-2.973|-3.3719|-3.4852|-4.6088|-3.6702|-3.4225|-3.2799|-3.3479|-3.1779|-3.3199|-3.2519|-3.2999|-3.9499|-4.7186|-4.3346|-5.6593|0.4474|0.5794|1.0954|2.5054|2.5404|4.0054|4.3004|5.0154|4.6354|4.9904|5.2404|5.7462|4.0112|5.5712|3.8825|4.8572|6.4338|2.8945|3.1295|2.2895|2.4095|2.2895|2.4195|2.6095|1.2595|1.7795|3.0145|-0.9112|-2.2662|-2.3996|-2.5323|-2.678|-3.051|-3.1591|-3.1003|-3.0043|-2.9663|-2.5063|-2.1063|-1.4863|-2.1563|-3.1463|-3.1998|-3.1787|-3.6046|-4.014|-3.5772|-4.5755|-2.1055|-0.7055|-1.2055|-1.5255|-2.5855|-2.5555|-2.6555|-2.8817|-3.2018|-4.3198|-2.9654|-2.8315|-2.7711|-2.64|-2.04|-2.28|-2.18|-2.03|-1.18|-2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|4.0198|2.7998|1.8198|1.6698|1.9198|1.7498|2.2398|1.9898|2.4798|2.9398|2.7698|2.0398|2.0598|1.5448|1.4948|1.5548|1.6748|2.1098|2.4048|2.5648|1.5398|2.2748|2.0898|1.8698|1.8798|2.0898|2.6548|2.8598|1.3248|1.1998|1.5448|2.0848|1.6698|1.9698|3.0498|1.2798|2.0148|1.6198|1.0648|1.9248|2.1198|1.9948|4.8798|6.579|3.9707|5.0657|5.135|5.9316|-1.673|-2.363|-1.753|-3.263|-3.028|-2.778|-2.698|-2.808|-3.163|-3.218|-3.083|-3.233|-2.743|-3.593|-2.133|-2.363|-4.773|-4.713|-3.473|-3.583|-3.473|-3.333|-4.683|-6.2247|2.1703|3.5403|3.3125|3.3328|3.7759|2.5459|1.5659|1.8159|2.8559|2.5759|3.1159|2.9194|3.1312|3.2975|-0.7173|-0.9723|-1.3323|-1.4473|-1.5973|-1.1523|-0.7023|-0.8573|-0.7573|-0.8473|-1.8823|-1.1473|-1.7273|-1.2773|-1.6573|-2.2473|-2.4323|-3.0853|-3.1093|-1.9623|-2.3623|-3.0153|-3.6475|-3.8826|-3.4556|-4.1896|-4.6249|-3.8431|-3.6191|-4.1851|-3.9291|-1.8841|-2.3291|-3.6291|-4.3512|-3.5393|0.402|1.037|1.687|1.112|1.007|2.027|1.932|2.657|3.2778|3.3109|2.814|3.1423|2.6806|2.4711|2.2027|1.7947|1.9147|2.0107|2.2356|2.2026|2.573|2.5986|2.3114|2.2198|-0.0388|-0.4468|-0.5368|-0.9418|-2.0568|-1.8203|-1.8763|-1.6831|-1.5461|-1.6891|-1.4211|-1.6381|-2.0631|-2.1391|-2.0721|-2.5936|-2.1388|-2.3088|-1.6988|-1.8788|-1.7418|-1.5868|-1.5868|-1.7998|-2.8388|-2.9234|-2.0074|-2.1534|-2.0784|-1.1134|-0.8434|-0.9874|-1.2184|-1.0464|-1.2544|-1.4614|-1.9734|-1.9594|-1.4124|-2.3164|-2.6904|-2.9034|-2.9804|-2.2484|-1.6694|-1.0084|-1.0944|-1.5534|-2.0134|-1.7154|-1.8184|-1.5624|-4.2554|-4.3914|-4.8837|-5.2652|-5.337|-5.267|-6.665|-6.2317|-6.9836|-7.349|-8.455|-6.7205|-6.8211|-7.2071|-6.6171|-5.4571|-6.4571|-7.7671|-7.5439|-8.846|-9.073|-7.4475|-7.7785|-8.4405|-8.1095|||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|10.6964|9.6558|7.3058|6.3058|5.1558|8.4558|8.0058|11.6148|9.8886|10.4346|8.8412|7.5912|5.6412|5.8412|5.2412|2.8612|6.0812|6.0212|4.1612|5.8012|3.4612|7.2412|5.6412|5.9212|8.6412|6.7812|6.4612|5.9812|2.9812|3.1612|5.6412|5.2612|6.5812|6.7412|8.6412|9.9846|8.7385|12.015|7.3892|6.0892|6.8692|6.0092|7.9492|9.8492|6.6492|8.8692|8.7892|7.7292|7.1292|8.4892|8.5292|8.2892|10.1514|-0.0353|-0.6953|-2.5353|-1.6553|-0.9953|-0.4153|-1.8153|-5.1953|-7.7453|-5.9153|-6.0553|-8.9553|-9.8098|-9.4809|-9.7054|-8.3343|-8.2343|-10.3026|-9.8762|-7.8694|-3.8494|-0.9994|-1.2994|-1.5494|-2.0994|-1.1494|-0.4494|-2.0494|-3.3494|-3.0994|-5.5494|-6.5494|-7.5494|-7.8294|-8.2626|-8.0296|0.1569|3.8071|4.1942|2.8875|5.5493|5.8397|4.2426|5.017|7.0012|4.291|4.7266|5.8881|8.2147|6.5302|6.9632|7.1454|6.3197|7.18|7.7648|-3.2666|-3.3053|-4.4281|-4.8927|-5.154|-3.9731|-3.5085|-4.5152|-6.3639|-5.396|-4.641|-3.8473|-6.5769|-5.2702|-4.7668|-4.9604|-4.1087|-4.1474|-1.9115|-0.9726|-3.3634|-3.1117|-2.105|-2.5213|-3.5182|-4.9024|-5.7057|-6.0735|-5.4734|-7.7808|-5.854|-5.7161|-5.6967|-5.7935|-5.1547|-6.713|-4.9901|-6.3839|-5.8225|-5.7741|-7.3131|-5.9|-6.1613|-6.6162|-7.2163|-5.1934|-7.2163|-6.3162|-5.687|-5.0966|-6.3452|-7.4583|-6.5479|-8.4664|-6.4625|-7.0988|-8.5804|-8.8245|-7.1244|-8.0172|-8.834|-8.0077|-9.9642|-9.8392|-9.8674|1.2935|2.3382|4.9975|6.5266|7.6188|8.2686|6.6825|7.0054|7.7247|9.6789|7.251|9.1918|9.1431|-2.0392|-1.6992|-2.9892|-3.1292|-1.8392|-3.1292|-6.2192|-7.2092|-5.6492|-7.6792|-6.8492|-6.9392|-7.9192|-10.4892|-11.7238|-10.0338|-11.7238|-11.7238|-13.7638|-15.6453|-14.242|-15.3645|-17.4261|-17.0301|-17.4718|-16.9875|-20.5912|-20.3841|-19.4843|-19.3543|-19.4286|-20.0111|2.7003|8.3503|13.7003|10.8003|10.5803|8.8503|11.9503|14.3903|14.3581|14.1311|10.6011|11.3818|9.9079|7.5179|7.4179|7.5079|7.9879|6.9379|8.7579|6.5579|9.9079|11.7532|8.6263|8.3126|6.8123|8.9703|5.9903|7.1903|7.6304|6.652|5.492|7.0933|6.0031|5.8702
03613|17899|/equities/graines-voltz|CACALL|-7.7189|-6.2189|-9.7189|-11.1237|-11.6431|-11.7744|-11.3744|-12.6744|-12.1744|-14.6938|-14.3938|-14.9097|-16.4803|-18.3531|-18.5728|-20.5809|-19.4566|-19.1462|-21.3014|-22.8571|-25.1887|-21.3887|-25.8887|-29.5652|-28.2947|-31.6496|-34.4965|-33.9465|-39.71|-41.8389|-43.0682|-45.1146|-49.6552|-53.5502|-60.353|-75.82|-62.7555|-61.8674|-57.2674|-55.2674|-70.0674|-94.1915|-71.1573|0.3162|14.8162|48.3162|42.3162|29.3162|24.3162|35.8162|45.1569|40.3688|35.7431|37.0677|25.5677|29.0677|36.0677|30.0677|35.0677|28.0677|22.0677|23.0677|31.7419|31.6299|19.8944|26.6824|7.1824|12.1824|17.6824|14.6824|12.6824|11.6824|18.6824|22.7582|22.0092|12.1785|11.1785|14.1785|14.2539|18.8099|-3.7142|-4.7142|-4.7142|-1.3142|-0.5142|-7.5142|-13.9142|-12.7157|-13.4619|-12.7419|1.8864|1.6864|2.6864|8.4864|14.6349|10.8388|12.5542|7.6046|7.8176|7.8176|7.4235|7.2911|6.8218|6.4442|8.9213|7.4126|6.6484|7.1685|1.9185|4.2185|3.2185|4.0285|4.4685|3.4785|3.3185|3.3185|4.3185|6.4346|-1.1916|-0.3016|-3.4216|-4.6416|-5.804|-4.8728|-5.0986|-4.7851|-4.4146|-4.7604|-5.4104|-5.4499|-7.0282|-5.5024|-6.0324|-5.8335|1.6109|0.2609|0.3709|2.3209|3.1609|2.0709|4.1609|4.6509|4.2709|4.9609|6.5482|8.4563|2.0549|3.4549|3.5549|4.5949|4.7054|4.0554|4.8554|5.1961|4.4661|4.9161|5.7961|5.4761|8.0961|7.8561|5.1978|5.6353|6.4253|7.6003|8.419|6.669|6.019|7.829|9.004|8.984|9.354|8.754|9.854|5.614|8.304|8.884|8.504|10.324|6.654|9.034|9.5378|5.8831|4.7931|3.5631|4.9331|6.5231|5.2331|5.8831|6.0331|6.6813|-2.7342|-2.3042|-2.6342|-2.2242|-1.7342|-3.4342|-2.7342|-2.7642|-3.4642|-4.4542|-2.5942|-3.6542|-3.3842|-7.8342|-6.9552|-7.3725|-3.829|-4.819|-5.019|-5.619|-6.33|-6.0334|-7.8126|-6.0956|-7.8156|-6.1407|-6.3207|-6.8939|-4.8339|-5.2715|-6.9095|2.1852|1.9852|1.2352|1.8852|1.6852|0.2352|1.4852|2.6752|0.6852|2.4852|2.7852|4.9152|5.5852|5.3352|6.2852|7.1852|5.8622|6.9122|7.4122|6.8122|5.8322|7.6622|7.4122|7.2735|7.2283|6.2283|7.0883|7.2283|4.6283|7.2931|7.3628
03614|7162|/equities/groupe-crit|CACALL|6.1982|7.5982|2.1982|4.3982|5.9982|4.1982|6.1982|6.3982|15.7982|12.7982|11.9982|12.9982|0.7982|1.3982|5.1982|6.9982|16.9982|10.9982|6.5982|10.1982|6.9982|13.3982|19.1982|15.7982|15.9982|18.3982|22.5982|12.3982|5.9982|13.7982|15.9982|22.3982|-1.5303|-1.3303|-0.5303|-2.5303|-6.7303|-7.3303|-14.5303|-13.5303|-16.7303|-19.5303|-15.9303|-14.5303|-16.5303|-10.9303|-8.7303|-9.4303|-13.7303|-10.5303|-13.5303|-14.8303|-7.5303|-8.2303|-8.4303|-7.0303|-10.9303|-10.9303|-3.5303|-5.5303|-15.7303|-11.8303|-13.0303|-14.9303|-22.7303|-24.9303|-27.5803|-29.7121|-24.2621|-21.7621|-26.1621|-29.4621|-18.7416|-8.8416|-4.1416|-9.7416|-11.0416|-11.5416|-11.7416|-16.8416|-18.4416|-16.0416|-9.5416|-17.6416|-24.6416|-27.524|-26.9211|-27.6568|-31.6594|7.271|7.371|8.871|16.671|25.371|26.5622|26.4572|14.2572|15.9572|11.8372|17.4572|20.0572|19.8272|23.4072|22.1725|22.7172|17.4915|20.5415|16.3715|20.1415|20.8494|21.6144|17.1993|17.2971|11.3471|16.4671|18.2768|20.4103|16.1086|20.9493|14.9193|12.5593|13.5693|20.3093|19.7336|16.1169|13.1169|15.397|18.8169|11.9169|13.6669|14.7669|15.6369|13.217|5.8169|4.1669|4.9169|7.697|9.8169|12.6169|12.0169|10.8169|14.8169|14.4169|16.8838|14.5838|14.207|10.0316|7.8216|13.574|10.0916|6.9907|-0.5984|-2.2584|-3.3784|-4.5584|-4.7784|-4.1284|-4.2784|-4.3884|-6.0284|-7.1384|-6.7838|-7.6821|-7.2921|-8.5321|-10.4112|-7.0012|-4.9712|-7.1212|-7.2212|-9.9712|-11.5036|-8.2206|-10.5024|1.6878|7.1078|7.7178|8.6578|9.8964|8.8845|8.6345|9.2845|8.0945|4.7445|6.6145|5.6345|7.6845|7.9845|7.6345|9.6345|12.0845|7.3267|8.6067|9.6686|9.2923|9.8133|8.9133|13.1948|-2.9826|-3.5626|-4.6826|-5.7126|-5.9826|-10.4326|-10.3885|-11.5139|-11.991|-13.8566|-17.0074|-14.4987|-11.887|-14.287|-15.5261|-13.1285|-12.8485|-15.0685|-17.5266|-20.8496|-14.9395|-16.2056|0.9907|3.1707|7.0207|8.1907|13.9707|14.9875|11.6079|9.5779|10.5779|6.9279|7.3279|8.0779|7.1979|7.8079|9.7279|11.7279|10.148|11.278|9.1011|12.4901|10.1366|8.1366|10.2206|8.0806|7.9206|9.3173|9.177|9.8827|7.9527|8.8927|8.0527|9.4827
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||7.4778|8.2309|9.1676|-0.273|-8.773|-8.1922|-7.6636|-5.9222|-6.9222|-5.7222|-5.9542|-7.8222|-6.9222|-7.1222|-7.7396|-7.2396|-6.2396|-6.4896|-5.4396|-4.7896|-4.7396|-4.3396|-5.2396|-5.0396|-5.9896|-6.2396|-8.2396|-9.2396|-9.0896|-8.1896|-8.2396|-8.2396|-10.2396|-11.5396|0.438|8.538|8.538|9.5571|9.5571|9.7571|9.9571|10.4571|9.7571|10.7571|10.2571|11.6571|11.3571|12.9571|8.7571|8.0571|11.0571|10.8571|13.7071|14.3836|15.2836|15.7836|14.7836|13.8336|14.5836|15.8336|15.9836|-1.002|-1.002|-0.002|-1.002|-0.002|-3.002|-2.002|-12.5202|-11.3299|-3.593|-7.5607|-10.7348|-13.7105|-15.7188|-16.2199|-17.5262|-18.8784|-20.8878|-21.6327|-28.4117|-21.2748|-23.4072|-23.1535|-24.3595|-20.0677|-20.0558|-20.6509|-19.2622|-19.9367|-18.3061|-20.6867|-16.5207|-15.132|-12.553|-17.9093|-24.0591|-18.6208|-23.1806|-14.702|-18.9806|-18.7751|-18.9435|-19.8975|-18.7072|-13.3509|-16.9218|-17.7153|-17.9137|-18.7072|-19.3024|-13.7477|-19.5007|-20.691|-24.6586|-29.3382|-27.903|-30.849|-31.4884|-36.7075|-29.169|-33.1366|-38.8574|-42.8773|-38.9678|-41.3909|-46.6732|-47.3735|-49.2096|-46.7117|-38.3797|-33.2218|-45.1247|-58.151|-59.2229|4.7254|2.9399|11.2719|25.7537|39.0453|39.2437|50.6025|43.198|38.9935|-7.8916|-6.1062|-11.8592|-12.256|-16.8188|-11.8592|-11.8592|-10.8673|-17.4139|-13.4463|-19.5961|-29.7135|-31.6973|-32.6892|-31.8957|-22.3734|-31.6973|-43.1961|-49.2956|-46.4253|-35.8409|-57.5478|-66.5034|-71.2715|-68.5283|-72.8338|-84.3549|-92.5218|-86.9154|-79.5798|-84.8541|-90.1761|-91.3354|-91.019|-94.4647|-103.6652|-126.2065|-87.6861|-107.8042|36.0743|54.1933|74.6445|64.9571|94.3102|60.1094|44.0946|51.6152|38.0651|42.0154|41.7604|46.241|42.974|33.6454|41.2336|38.3632|40.6954|42.8481|37.2868|33.7484|33.0308|31.2369|33.9278|44.1534|43.7946|50.3351|45.1414|49.6263|57.8113|52.1954|37.3941|47.0804
03616|17650|/equities/groupe-gorge|CACALL|56.2208|44.0208|14.9208|9.2208|16.5208|35.0208|47.6208|58.7398|49.572|30.8161|25.6214|15.8714|11.9364|4.5864|2.4464|2.6864|3.0864|2.5864|2.9464|1.6264|2.2464|7.2364|4.6064|7.4864|6.9599|8.3343|6.4251|4.8251|4.0051|4.6251|6.8051|5.6651|5.0251|4.519|5.7797|5.7206|7.3162|7.7955|7.7758|8.1402|7.6379|4.7028|7.8447|8.1487|5.9622|6.8683|7.8139|8.6078|4.7075|5.2984|7.9097|3.819|4.2499|3.7892|3.6852|4.2796|3.8784|4.3094|4.0716|4.6066|4.4728|3.8338|1.9466|2.6153|1.4562|1.2927|1.6196|1.5453|3.5218|2.7936|2.2884|2.006|2.3627|5.3199|6.2013|5.3691|5.508|5.2702|4.5124|5.0622|6.4948|-1.676|-0.9776|-2.2853|-4.0685|-3.8753|-5.8295|-5.6681|-7.0335|-5.7502|-6.0531|-5.6954|-6.9945|-7.4135|-5.1101|-6.7833|-5.2824|-4.6583|-6.3152|0.3777|2.4061|3.7881|2.9336|3.7138|5.7497|5.0141|3.8401|4.546|3.1937|4.8283|3.8104|3.0897|2.6661|2.8593|4.011|4.1299|3.2977|4.1448|4.0705|4.5683|4.8878|4.9472|6.4555|5.497|5.4005|5.0587|6.2103|7.2729|6.6028|7.6654|7.6734|6.032|6.4035|6.2251|4.1818|6.24|4.4791|5.653|4.7763|3.1193|5.4078|6.2474|7.0425|6.4035|7.6517|6.0468|8.982|3.3453|2.8734|2.2195|2.2762|1.7487|2.306|-0.198|-1.8803|-2.2937|-1.9809|-1.7998|-2.4033|-2.2823|-2.398|-2.5915|-2.5228|-2.8517|-3.094|-3.527|-1.7396|-1.2596|-1.6896|-1.7596|-1.5996|-2.7796|-2.2496|-3.5496|0.753|1.313|2.173|2.653|2.9161|2.9955|3.2855|-0.3867|-0.6967|-2.1067|-1.7167|-2.4167|-2.4867|-2.1667|-2.3367|-2.6467|-1.7267|-2.2167|-2.7667|-1.6467|-1.6367|-1.7067|-0.4867|-0.4867|-1.2267|-1.9367|-2.0167|-2.7667|-2.5467|-4.4867|-5.0536|-4.5695|-4.7106|-5.4201|-5.9045|-6.9923|-5.4725|-5.5033|-6.1509|-6.7722|-6.9302|-7.3902|-7.2202|-9.123|-7.255|-9.0939|-7.8087|-8.8997|0.4967|1.8967|2.8467|2.6067|3.3167|4.0767|4.2967|4.3267|3.0867|3.1367|2.0767|1.8367|3.2267|3.7767|3.5967|5.2867|7.7267|7.2369|7.3138|6.2792|4.9966|6.5466|6.1413|6.9736|5.2385|8.1727|5.5697|5.0112|3.7112|3.6112
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||7.3292|8.5936|18.5509|0.8144|0.8244|1.6294|3.1194|3.2355|3.6961|3.4739|3.6239|4.1554|3.7115|4.3315|4.7381|5.5365|4.7076|3.9326|5.9276|5.3109|5.5592|5.2292|5.2292|7.243|5.5333|3.9733|2.7333|5.1433|4.2833|4.2583|8.4333|-3.6687|-5.7074|-6.9093|2.6906|2.8606|2.6656|2.3506|2.3106|2.2106|3.1156|0.2106|0.4156|2.7106|4.2106|4.3009|2.3009|2.5009|1.3009|3.1009|3.1009|3.7009|2.7009|3.3009|4.6566|4.274|3.979|3.179|0.579|1.379|1.229|1.839|2.5434|1.6932|1.5007|1.3908|1.6108|1.737|1.9105|2.0734|2.3088|3.2903|1.5487|1.1929|1.1061|1.4506|1.5423|0.7097|0.8797|0.4797|0.5746|0.5701|-0.3151|-0.2574|-0.2721|-0.2945|-0.3367|-0.5702|-0.2592|-0.3841|-0.154|-0.1572|-0.1754|-0.1354|-0.1754|-0.1882|-0.2022|-0.2022|-0.1922|-0.2022|-0.2122|-0.1622|-0.1122|-0.1322|-0.1422|-0.3122|-0.3522|-0.3622|-0.4122|-0.4797|-0.4813|-0.737|-0.5884|-0.4093|-0.3837|-0.4363|-0.467|-0.7039|-0.4515|-0.5445|-0.4905|-0.5595|-0.6138|-0.6593|-0.7747|-0.5614|-0.5015|-0.5873|-0.5052|-0.5952|-0.663|-0.7339|-0.8076|-0.8968|-0.997|-1.0939|-1.316|-1.6022|-0.9914|-0.9414|-1.1714|-1.3114|-1.3814|-1.3414|-1.5114|-1.5114|-1.8914|-1.9543|-1.7165|-2.1161|-1.9701|-2.4745|-2.0067|-2.2341|-2.4565|-2.2365|-2.2565|-2.3937|-2.4337|-2.7237|-3.3763|-3.4564|-2.9627|-3.0997|-2.8697|-2.9802|-3.0852|-4.2147|-2.8518|-4.2504|-3.5415|0.7506|1.1006|1.1006|1.7506|1.2206|2.2406|2.1306|1.0506|2.2406|2.6606|3.0206|3.1406|2.9506|3.0406|2.7506|4.1006|3.9506|4.2506|4.8863|5.5686|4.6596|5.594|6.3766|6.9796|5.1162|5.0791|6.0707|-1.0296|-0.9796|-1.5296|-1.2296|-1.1196|-1.3196|-1.5296|-1.7196|-1.6196|-0.2696|-1.1796|-0.9796|-2.0296|-1.7696|-1.3296|-0.1796
03618|17780|/equities/groupe-j.a.j|CACALL|-0.1962|-0.1962|-0.1062|-0.2762|-0.2462|-0.2462|-0.2562|-0.2562|-0.2362|-0.1962|-0.1962|-0.1862|-0.3862|-0.4262|-0.4462|-0.8262|-0.6175|-0.5775|0.2191|0.2191|0.2191|0.2491|0.2491|0.2691|0.1491||0.3891|0.3691|0.3791|0.3891|0.2591|0.3491|0.3891|0.4491|0.5291|0.5391|0.5391|0.6191|0.3891|0.4491|0.2691|0.4991|0.4691|0.6391|0.5561|0.5661|0.7461|0.6961|0.6061|0.5561|0.5561|0.5961|0.9161|0.7461|0.6661|0.8846|0.7984|-0.0418|-0.0018|-0.1018|-0.0418|-0.4418|-0.2418|-0.7418||-0.6732|-0.6603|-0.7003|-0.7019||-0.7219|-1.1019|-0.6719|-0.5219|-0.5519|-0.6519|-0.8466|-0.8548||-0.2648|-0.2648|-0.7948|-0.7131|-0.6831|-0.7117|-0.7917|0.2478|0.3478|0.2478|0.4278|0.4978|0.5678|0.2478|0.3178|0.4478|0.3978|0.3578|0.7678|0.6742|0.7042|0.9419|0.9254|0.7532|0.5032|0.5932|0.7232|0.7151|0.7651|0.7651|0.8274|0.5174|0.7974|0.7356|0.7056|1.0156|-0.1984|-0.3084|-0.2784|-0.3484|-0.2784|-0.5584|-0.5184|-0.6984|-0.6565|-0.6761|-0.7196|-0.8125|-0.7325|-0.9334|-0.6534|-0.8634|-0.7134|-0.6034|-0.4634|-0.3734|-0.6634|-0.3534|-0.4634|-0.5034|-0.7134|||||||||||||||||||||||||-0.9472|0.1612|0.3112|0.4612|0.5012|0.5612|0.4612|0.5612|0.5612|0.5612|0.5012|0.5612|0.7658|0.7431|0.6757|0.778|0.7194|0.7649|0.568|0.578|0.568|0.6505|0.7323|0.824|0.514|0.574|0.634|0.594|0.564|0.624|-0.1766|-0.1366|-0.1366|-0.0166|-0.2366|-0.5866|-0.719|-0.7256|-0.7734|-0.8044|-0.791|-0.9132|-0.9132|-1.048|-1.0028|-1.1298|-0.9726|-1.0573|-1.3292|-1.1491|-1.314|-1.3018|-1.1618|-1.6782|-1.1582|-1.6497|-1.2447|-1.1385|-0.99|-1.1128|-1.2048|-1.322|-1.1632|-1.2132|-1.1032|-1.0532|-1.3132|-1.3204|-1.5104|-1.4849|-1.6455|-1.515|-1.7844|-1.5381|-1.2781|-1.3881|-1.4281|-0.9681|-1.7281|-1.8674|-1.8674|-2.2933|-1.798|-1.678|-1.978|-1.048|-0.908|-0.798
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||7.4235|7.7309|7.7309|11.8009|7.6066|7.8573|8.1609|5.6783|5.6783|6.3759|5.026|5.3011|-0.7427|-1.9427|-2.1027|-2.3227|-1.5027|-1.7627|-1.8627|-1.9427|-1.9627|-1.8827|-7.0527|-8.7427|-9.2086|-12.0329|-7.0529|-6.8329|-8.1129|-8.9722|-10.0468|-12.0054|-10.9882|-12.7169|-11.0577|-11.39|-12.15|-13.25|-13.1778|-15.2125|-13.5256|-12.3384|-12.8805|-14.6489|5.0437|3.1937|5.9937|6.5437|9.4437|8.2437|10.0437|11.8486|10.0673|8.9422|8.8422|8.6863|6.6963|5.9963|8.0963|8.6937|7.69|5.81|7.31|7.5996|5.9196|5.2996|7.6596|8.1345|5.5039|5.3339|3.8539|5.7439|5.2732|6.4691|5.1834|5.1734|5.5282|4.6613|4.2807|4.1607|3.5607|4.5607|3.7684|3.6283|3.4483|4.5448|3.9199|4.2399|2.5499|2.0599|1.6999|2.7999|1.9899|2.8599|3.2499|3.6899|3.441|3.085|2.9089|2.831|2.1347|1.5647|2.2047|2.2819|2.4021|-0.5868|-0.4868|-0.4968|-0.5468|-0.6168|-0.4368|-0.5668|-1.5868|-2.3368|-2.1168|-1.8168|-1.8368|-1.8068|-1.0068|-2.3768|-0.6368|-0.3868|-0.2068|-1.3068|-1.7168|-2.4368|-2.2692|-2.3452|-2.6192|-1.4692|-1.3192|-1.1092|-1.1292|-0.9492|-1.5292|-1.9892|-2.4292|-3.0374|-2.9871|-3.4735|-3.1435|-2.7935|-3.0935|-2.8435|-2.2935|-2.6435|-3.0935|-3.2435|-3.1935|-3.4335|-2.8635|-3.5435|-3.3235|-3.7435|-3.1435|-2.9535|-4.0435|-4.4435|-5.3439|-5.0071|-5.7051|-5.9735|-6.8183|-5.3292|-3.4492|-3.1092|-1.9292|-1.8092|-2.8892|-2.8292|-2.0492|-5.4092|-5.0441|-5.6924|0.8488|1.9588|1.8788|2.3988|2.8978|3.2778|4.2368|5.3358|4.7685|5.0575|3.9385|3.5795|3.4695|3.8585|4.2185|4.0185|3.2495|4.1685|6.2265|6.3908|5.8694|5.5994|3.4414|3.5914|2.2324|2.9714|2.5514|3.9004|4.1104|3.6004|3.4514|4.7994
03620|7108|/equities/groupes-partouche|CACALL|-4.9501|-5.0001|-4.9501|-5.539|-5.3177|-4.5177|-4.8677|-4.9677|-3.9677|-5.2672|-6.1038|-5.9458|-5.9471|-6.8812|-5.7312|-5.3312|-4.4312|-5.8812|-6.3812|-5.8312|-6.7312|-5.2312|-5.4312|-4.4312|-4.8312|-3.4312|-6.1312|-6.0312|-7.9312|-4.4312|-1.4312|-2.1312|-3.3312|-4.4312|-4.4312|-4.2312|-3.8312|-2.0312|-3.6312|-4.4312|-6.7812|-7.7514|-6.9505|-7.9505|-9.1616|-7.7449|-8.7449|-8.0449|-8.8449|-8.7949|-9.9449|-12.1707|-10.8207|-8.0207|-8.6207|-9.1207|-6.3207|-3.5207|-7.3207|-6.7207|-9.6207|-11.0207|-10.2207|-9.3207|-13.7707|-11.5635|-9.8135|-12.7135|-10.5135|-11.2135|-13.3135|-16.3761|9.4956|10.1118|9.2243|-0.643|-1.843|-4.043|-4.543|-1.843|-2.543|-6.943|-5.743|-9.043|-9.7812|-9.0985|-10.3317|-9.9963|-10.707|-9.9078|-11.5253|-10.3498|-11.3498|-13.072|-11.4466|-15.1851|5.7386|7.2386|5.7286|2.9186|4.8186|5.4386|3.842|4.0996|3.842|7.9537|6.2991|8.251|7.8447|8.1123|11.1738|13.5418|11.5701|10.5793|8.3996|15.5233|12.7214|9.7011|10.2505|11.8739|11.6751|11.9392|9.9323|6.8049|4.9224|3.5353|5.4673|8.9846|9.6136|8.0418|5.4261|6.4665|7.2492|6.7962|4.5174|4.3192|4.5174|7.1925|5.9491|5.85|4.3638|3.6703|5.9491|8.0522|-2.8036|-4.587|-5.4787|-5.2758|-5.6721|-6.1103|-5.6149|-6.0113|-5.9131|-6.4085|-7.3793|-7.7368|-8.5744|-8.0098|-9.0997|-9.2979|-10.2209|-11.6703|-11.9542|-12.6659|-14.8108|-13.5667|-14.8704|-13.9926|-13.7945|-16.3705|-18.3766|-17.7213|-17.7143|-19.2801|-16.7041|-12.5428|-9.8676|-8.2824|-10.2117|-11.3897|-9.3281|-14.0404|-18.3599|-21.5452|-20.2523|-22.6067|-24.4719|-26.8613|-24.7547|-26.8831|-26.7327|-27.0297|-31.1338|-30.0198|-32.6948|-34.6596|-33.945|-34.044|-30.576|-35.927|-37.497|-35.516|-35.813|-43.541|-51.3353|-53.1797|-51.6937|-61.7255|-68.2096|-57.144|-60.6418|-59.3868|-77.5073|-48.7723|-51.3493|-59.3753|-73.8498|-72.2299|-64.0041|-57.3892|-46.4902|-53.2282|-60.656|-63.6742|12.7602|40.4042|41.9902|44.4672|36.5402|47.4392|49.9948|49.0048|69.4441|35.5032|42.1422|36.9892|39.808|39.907|41.393|45.753|29.9|37.331|28.215|19.595|20.09|28.413|19.793|21.18|20.09|24.054|38.916|38.916
03621|17651|/equities/pizzorno-environnement|CACALL|5.327|5.327|1.527|3.127|3.727|0.327|4.527|6.127|6.927|13.727|3.527|9.727|10.127|23.727|25.2083|26.8083|29.4083|24.7388|24.7388|25.3388|21.5388|31.6876|24.9084|26.4316|21.3573|22.2259|14.626|17.4259|14.026|16.626|22.026|20.5962|15.3962|24.0366|-7.0502|-2.3502|-4.0502|-6.8502|-11.2502|-14.8502|-16.0502|-20.2391|4.8985|9.1985|16.6985|11.7595|15.1105|12.897|9.097|11.6633|8.0003|7.8003|10.3448|7.4831|9.0619|7.0619|8.6466|8.1871|7.3871|7.3871|6.5871|8.747|4.447|5.947|2.547|5.147|5.53|5.8556|6.8951|9.1278|-1.9208|-5.7208|-4.2426|-4.2112|-4.2791|-4.799|-4.9683|-5.0565|-6.1238|-5.6015|-5.9322|-7.0247|-6.2941|-7.374|-6.1925|-6.8925|-7.9925|-8.4777|-8.8225|-9.65|-8.1861|-9.8901|-10.2223|-9.4026|-10.9807|-9.2496|-10.2496|-8.8745|-8.7245|-10.4745|0.6515|10.6015|6.3901|5.9295|4.7678|6.5275|6.0123|4.4636|3.5774|-0.0617|-0.3217|-1.7417|-1.7817|-2.8417|-3.2017|-3.2917|-3.4117|-2.9617|-3.3017|-3.8317|-3.6817|-3.7917|-3.3017|-3.0117|-2.0317|-3.4717|-3.1017|-2.7517|-2.5117|-1.7517|-1.7117|-3.5917|-5.5517|-6.1086|-6.4256|-7.0035|-8.6822|-7.3508|1.8446|0.8346|1.9246|2.2546|5.2946|7.3751|6.1701|5.3902|5.608|5.1705|4.9617|5.1485|5.0197|5.4197|4.6586|5.549|5.1344|4.9644|-0.4925|-0.7825|-2.3325|-1.9725|-1.8825|-3.9525|-4.8225|-4.8725|-6.0025|-6.1123|-6.8281|-5.8447|-5.2547|-5.8547|-6.8608|-6.0798|-5.8492|-5.4374|-6.5555|-3.5955|-3.0655|-2.8555|-3.5855|-3.9655|-5.4555|-4.6303|-4.7303|-5.5403|-5.547|-5.9455|-6.2067|-5.7135|-5.7135|-5.2135|-4.4935|-4.6635|-4.7235|-4.3535|-6.7635|-6.5555|-6.9555|-7.3055|-7.3055|-7.8155|-7.3155|-8.5755|-9.9106|-10.0878|-10.5459|-11.0699|-10.3221|-11.7952|-11.9241|-9.8413|-8.9413|-12.3413|-13.2342|-10.5612|-10.7412|-11.4612|-12.8712|-16.5574|-12.4944|-15.301|-11.9028|-16.1087|5.0327|4.5227|6.0127|6.4227|6.6727|8.5227|6.9227|7.0227|8.0227|4.8027|5.3427|2.3227|3.0227|2.6227|2.6227|4.9227|7.0227|10.2627|11.3502|-3.14|-2.34|-4.44|-3.69|-1.14|-6.14|||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-28.131|-32.641|-32.7267|-34.6252|-46.6341|-35.1484|-40.9538|-49.4404|2.2264|9.5264|4.8264|8.9764|7.2264|13.9764|9.6264|11.9264|18.5264|24.6264|16.7264|14.6764|17.7264|35.5264|34.3849|42.3943|37.8492|42.9214|42.6349|43.921|32.571|28.071|40.921|41.321|34.071|27.221|43.221|44.5956|51.5118|-8.9108|-26.5108|-29.5608|-38.8608|-46.6536|-48.1013|-52.3681|-48.5451|-52.5723|3.281|15.181|19.281|22.6811|25.481|19.481|23.8811|10.4811|21.781|28.6811|40.981|42.6623|49.197|52.384|-14.7678|-7.3133|-14.4951|-14.3133|-23.0406|-23.6769|-16.2224|-22.586|-16.2224|-37.7678|-50.1315|-46.7678|-42.8582|-47.3549|-32.5367|-24.7185|-29.1731|-26.264|-24.264|-21.0822|-9.1731|-19.9003|-4.5367|-16.5367|-15.264|-31.0822|-50.3549|-38.2428|-49.9314|16.7559|29.4832|31.3013|19.4832|23.9377|27.9377|24.5741|36.1195|34.9172|24.0536|24.3717|29.099|27.6035|25.2399|23.1944|29.4672|36.0544|40.5201|29.0775|23.1229|16.032|27.1229|25.2593|31.9411|31.7957|27.7427|33.7595|28.1015|33.8941|26.4999|20.3999|15.209|19.3817|23.5272|26.7463|23.7831|14.6285|15.1467|23.2194|19.341|16.6956|24.3653|-5.3093|-6.0093|-11.1547|-10.3366|-6.6002|-6.9547|-12.0184|-11.8547|-11.2638|-7.5366|-6.1638|-5.9275|-9.3638|-13.0002|-13.4729|-6.582|-3.7366|-6.1547|-7.382|-13.0002|-9.4002|-9.8184|-11.1366|-16.2729|-17.2729|-14.4911|-12.7729|-15.6638|-17.9093|-21.729|-19.3238|-17.9874|-19.2511|-24.1742|-24.6799|-20.7362|-19.5645|-19.0736|-18.5282|-23.4191|-21.9918|-23.8646|-26.3868|6.5077|6.1805|9.3714|10.7532|11.1623|13.2095|14.9595|16.2895|21.4195|19.6845|22.2955|20.4734|19.2343|20.7209|16.841|18.955|21.435|16.775|18.165|20.0017|16.9691|16.3429|-0.0687|-1.6887|-3.1987|-4.4787|-8.4687|-9.8187|-12.3187|-17.5787|-20.2892|-21.3052|-20.9524|-22.2799|-20.0949|-19.9932|1.3735|0.3735|1.5935|6.4535|3.4735|2.8935|2.5535|0.7135|5.6335|5.1035|8.3035|7.8035|7.3035|8.9435|9.2035|10.8035|11.9138|10.6255|9.2855|13.3961|10.029|9.8967|8.8741|6.6452|7.2852|5.1452|4.8652|5.2352|7.6152|6.1152|6.2352|5.4152|6.7852|6.0952|5.7852|5.7652|6.6152|4.2852|4.7652|3.9452|2.6152|3.9652
03623|17746|/equities/emme|CACALL|-0.8097|-0.8524|-0.7791|-0.892|-0.827|-0.597|-0.257|-0.217|-0.267|-0.217|-0.427|-0.637|-0.642|-0.667|-0.467|-0.657|-0.517|-0.677|-0.587|-0.637|-0.842|-0.427|-0.677|-0.687|-0.687|-0.667|-0.633|-1.039|-1.103|-1.0162|-1.1201|-1.1699|-1.1556|-1.1106|-1.2335|-1.1385|-0.7785|-1.0285|-1.2135|-1.32|-1.4444|-1.6518|0.2297|0.3547|0.1947|0.5547|0.7447|0.6947|0.5397|0.7647|1.2347|1.1297|1.4016|1.2648|0.9248|1.2972|1.2755|1.1342|1.3417|-0.407|-0.312|-0.347|-0.357|-0.432|-0.957|-0.867|-0.772|-0.987|-0.852|-0.872|-0.917|-1.1886|-0.9434|-0.9029|-0.8779|-0.9654|-1.0718|-1.1273|-1.2059|0.0889|0.1689|0.0389|0.1789|0.1289|0.0989|0.2489|0.0289|0.2689|0.5689|1.0389|1.1589|1.0789|1.1689|1.2489|1.2689|0.8389|1.0189|1.2789|1.0689|0.7989|0.9689|1.1389|1.4289|1.3989|1.1789|0.7289|0.7589|0.6989|0.7189|1.2189|1.0689|0.8389|0.8489|0.9589|0.8689|0.7689|0.8589|0.8189|1.1089|0.7689|0.7689|1.1689|1.4689|3.2189|1.8189|2.9589|1.9189|1.0789|1.8889|2.7689|2.4985|1.6785|1.5185|1.1885|1.4485|2.2085|0.6885|0.6885|1.2185|2.3885|2.4085|3.2485|4.2385|4.2085|4.1885|-1.4047|-1.4247|-0.8247|-0.8747|-0.8947|-0.6747|-0.4247|-0.4247|-0.4247|-0.6247|-0.1247|-0.5867|-0.1307|-2.0447|-1.6727|-2.0447|-2.2809|-2.1518|-2.5778|-2.9012|-2.9849|-3.4179|0.011|-1.3215|-1.2915|-1.2964|-0.8764|-1.3864|-1.5564|0.1634|0.1634|0.7934|0.1694|0.4334|0.4334|0.3194|0.3314|0.3314|0.8234|0.7334|0.3434|0.9434|1.2134|1.0334|1.6934|1.8193|1.4413|2.2975|-0.6591|-0.7311|-0.7191|-0.7011|-0.5031|-1.2471|-1.3971|-1.2951|-0.7911|-1.9131|-2.0744|-2.2302|-2.466|-2.8753|-2.9311|-2.5065|-3.2776|-3.1151|-3.3413|-4.3928|-3.9493|-3.8675|-4.0175|-3.4775|-3.8675|-4.0639|-5.0724|-4.6397|-4.4479|-4.4424|-5.0807|0.9186|0.8826|1.5186|2.5386|2.1186|2.0393|1.4393|1.4453|1.2893|0.5693|1.1093|1.4393|1.4393|1.1033|1.9373|2.3333|2.6722|2.6541|2.3294|2.6294|2.7194|2.3594|2.7766|2.8238|1.7858|1.7858|2.0078|2.0858
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-12.3572|-13.578|-13.7224|-10.4624|-12.1024|-17.2426|-13.5903|-13.0903|-12.1403|-13.9403|-14.0403|-20.4481|2.5856|3.4356|2.8856|2.5856|7.8356|13.0856|10.8856|11.1356|11.2856|12.4856|16.1063|13.6569|15.6188|-3.7459|-7.1459|-7.6259|-9.3859|-9.8059|-4.8959|-5.2959|-9.6459|-10.5977|-11.3841|-10.3176|-9.1576|-10.1576|-11.5376|-13.2707|-12.8885|-15.545|-15.3178|-16.0531|-17.5785|-14.8122|-17.1858|-18.3233|-16.2733|-11.4733|-7.4733|-9.4233|-6.5733|-2.4233|-10.2733|-13.3233|-16.012|-15.0091|-12.4091|-12.9591|-16.9091|-12.7591|-13.2591|-13.9591|-17.1091|-18.7091|-19.6212|-21.0376|-17.5376|-16.2376|-22.3376|-25.8252|-24.4724|-28.4416|-29.7212|-19.011|-21.411|-25.8322|-23.3822|-20.1322|-24.5322|-26.208|1.3883|1.8883|0.4883|4.6883|0.5883|6.5883|4.0883|13.1883|3.9883|7.6883|5.3883|2.9883|0.6883|12.8883|12.6883|28.5883|27.4883|19.9883|25.4883|26.9883|18.4283|24.1783|26.5683|30.3283|26.6883|27.6783|33.3183|33.4403|24.6131|11.9131|7.5431|13.5231|15.4231|13.6931|8.4131|14.7731|10.8731|21.0231|27.1031|29.0731|22.3926|18.5826|19.2926|21.2426|24.8135|29.7722|12.4768|14.8168|12.1668|10.9168|12.6768|7.2168|8.4168|9.1368|11.4368|15.1268|13.1603|11.7467|8.8867|11.7467|13.8453|11.7864|11.5164|5.4864|7.0264|7.5039|4.9114|2.4939|2.7014|1.0364|7.8614|7.8639|4.5989|8.6364|14.4864|9.9902|8.1594|9.867|-2.4355|-4.4355|-6.2405|-6.5105|-7.1855|-7.063|-6.3105|-5.5605|-7.708|-7.8808|-8.3603|-7.6103|-6.4178|-8.6603|-4.9103|-3.8853|-4.6603|-4.7553|-6.8103|-6.6603|-6.8728|-8.9693|-8.2168|-9.4672|-6.8822|-7.2422|-6.1322|-8.5018|-6.9265|-9.1355|-7.8784|-8.3615|-9.2384|-9.3263|-9.3263|-9.8459|-6.5059|-7.5159|-9.6749|-9.9199|-9.9393|-9.3524|-10.0624|-11.0217|-9.7817|-12.1517|-11.9102|-14.9125|-12.5425|-9.7925|-9.0425|-8.5425|-7.2925|-7.8525|-11.2925|-8.7325|-13.1225|-17.0028|6.5306|11.2806|10.6674|10.9521|9.3893|9.8893|8.3793|11.4314|10.5438|8.9641|8.9741|7.2241|9.4741|8.7741|7.9941|5.5241|6.3441|6.4741|8.2241|8.3441|10.2241|8.043|9.763|10.1923|8.3838|6.8838|8.1238|9.1209|5.986|4.736|5.466|5.986|6.3778|4.7742
03625|17781|/equities/guillemot-corp|CACALL|-2.9142|-2.4125|-2.8466|-2.8518|-2.7376|-3.0971|-2.3971|-2.6371|-3.2571|-3.5423|-4.0987|-3.7324|-3.5924|-3.3124|-2.4924|-2.8124|-2.7124|-3.5124|-3.9524|-3.3924|-3.5524|-2.8724|-4.0924|-4.7424|-5.0852|-5.8608|-4.7334|-4.6234|-5.8734|-6.3138|-6.1253|-6.2531|-7.2374|-7.1649|-8.171|-8.795|0.0639|1.5939|3.9139|3.2339|2.8539|3.1939|4.9739|4.0339|2.3939|4.0939|4.3339|5.7939|4.7339|6.9939|5.8739|5.7939|3.7939|3.3339|3.4739|4.0339|3.4939|4.9739|6.1139|6.1939|4.0939|6.6537|3.9708|4.3398|3.8198|3.6764|3.9555|3.3188|-0.2528|-1.3028|-1.4728|-1.6928|-2.1004|-1.9983|-1.973|-2.003|-2.3194|-2.4302|-2.3566|-2.3679|-2.3916|-2.5916|-2.9037|-2.8081|-3.3981|0.9526|0.2826|0.5826|1.1426|1.6126|2.1826|2.4426|2.4826|2.1626|1.5726|0.8826|0.9226|1.2526|1.6926|2.0526|1.5826|2.1034|1.0888|0.8137|0.6924|0.836|0.8617|0.7075|0.8172|0.689|0.659|0.709|0.549|0.619|0.739|0.699|0.669|0.759|0.639|0.829|0.639|0.649|0.959|0.859|1.129|0.639|0.629|0.659|0.199|0.179|0.289|0.089|0.129|0.169|0.259|0.109|0.069|0.099|0.169|0.099|0.269|0.309|0.409|0.379|0.499|-0.2018|-0.3418|-0.3018|-0.2418|-0.2118|-0.3118|-0.4518|-0.4017|-0.4417|-0.4817|-0.493|-0.5427|-0.5714|-0.5376|-0.6324|-0.5937|-0.6553|-0.6513|-0.7013|-0.812|-0.7795|-0.9066|-0.9985|-0.8628|-0.8815|-0.8915|-0.9715|-0.9915|-1.1611|0.0179|0.3279|0.3379|0.4379|0.7379|0.7579|0.7479|0.8479|0.7379|0.8979|0.9379|0.8779|0.7579|0.7179|0.6079|0.7879|1.4079|1.3715|-0.6131|-0.7731|-0.8631|-0.9514|-0.7614|-0.7714|-0.8814|-0.9914|-1.0397|-1.0197|-0.9297|-1.1897|-1.238|-1.3166|-1.4501|-1.4224|-1.536|0.1657|0.3657|0.3257|0.0157|0.2957|0.3057|0.0457|0.1157|0.2057|0.9357|0.9157|1.2357|1.0157|1.2357|1.4857|1.4457|1.5357|1.6857|-0.221|-0.191|-0.191|-0.571|-0.661|-1.241|-1.201|-1.221|-1.071|-1.221|-1.171|-0.931|-0.901|-1.121|-1.591|-1.7722|-1.7941|-1.9618|-1.6174|-1.8374|-1.8875|-1.8275|-1.8575|-2.2775|-2.2228
03626|7032|/equities/haulotte-groupe|CACALL|-0.9281|-0.9481|-0.9481|-1.0581|-1.1846|-1.4673|-1.1387|-1.084|-1.284|-1.109|-1.049|-0.859|-1.059|-0.979|-1.069|-1.029|-1.029|-0.749|-0.689|-0.729|-0.809|-0.559|-1.609|-1.5028|-1.4834|-1.4634|-1.6156|-1.6456|-2.1657|-1.7718|-1.6154|-1.8089|-1.6889|-1.7689|-1.3389|-1.5639|-1.1289|-1.5089|-1.3739|-1.4089|-2.0839|-2.5577|-2.3319|-2.4888|-2.3295|-2.0645|-2.4095|-2.5428|-2.811|-2.006|-2.346|-2.246|-2.146|-1.526|-1.126|-1.136|-0.746|-0.996|-0.796|-1.086|-0.566|-1.116|-1.076|-1.976|-3.206|-3.111|-2.8074|-2.6524|-2.4007|-2.8976|-3.3945|-3.3035|-4.0804|-4.0103|-3.6404|-4.0675|-4.6808|-4.9774|-4.6858|-4.678|-5.0656|-5.716|-4.1768|-5.4842|-5.1844|-5.5961|-5.5013|-5.3188|-5.7923|-5.5726|-5.8981|0.3974|2.0479|3.55|3.6242|3.9951|5.8866|6.3398|4.3485|3.4861|3.9034|4.2279|3.3656|3.1709|3.2451|3.4861|2.0026|2.0304|1.8635|3.3471|2.4291|1.1403|1.0939|1.8728|3.6438|2.2993|2.1324|3.3934|2.0489|2.3735|1.8542|2.2344|2.2437|1.3999|1.3535|1.0197|4.5988|5.3313|4.5061|5.7022|6.3234|6.1467|4.8253|4.2318|3.5271|3.1099|3.1006|3.3788|3.5457|2.8224|3.7497|2.9615|4.6769|6.2227|5.9235|4.1853|4.5947|-0.4632|-1.4646|-1.1216|-3.2449|-3.6344|-3.8847|-3.6529|-3.9403|-3.4767|-3.2542|-4.1629|-4.7748|-5.0839|-6.2314|-6.0386|-5.6863|-6.187|-6.8409|-7.4425|-4.8648|-4.3456|-5.6159|-5.8477|-7.9803|-7.949|-6.234|-8.081|-8.574|3.2201|4.7871|4.8984|5.8445|6.0714|6.9068|-0.4354|-0.287|-2.4568|-2.3826|-3.6622|-4.1999|-3.5436|-3.2436|-2.5336|-2.1336|-4.3336|-5.0836|-4.6336|-4.7236|-3.9336|-3.5936|-3.9836|-5.0836|-5.5136|-6.0636|-6.1336|-6.2336|-7.8736|-8.9301|-9.3346|-9.7334|-11.071|-11.3606|-10.1851|-9.2451|-11.4824|-13.2426|-11.2368|-12.8468|-11.3068|-13.3754|-15.5154|-12.7971|1.9055|5.5555|5.7955|8.5555|9.7755|12.0017|10.0184|7.8384|6.5184|4.7884|6.0884|2.7284|1.8584|2.4684|2.9384|5.5384|5.5284|4.9784|4.3084|6.7384|9.4282|7.1113|7.4676|5.864|5.1071|4.7871|6.6727|5.0727|5.1763|4.7287|4.0696|-0.4818|-0.6718
03627|7693|/equities/maisons-france|CACALL|10.6289|13.2376|12.8838|11.1838|8.9838|11.3838|9.0838|10.2028|10.8028|12.1001|7.1001|8.2001|10.1223|8.4748|10.2497|8.9441|10.3546|8.2444|7.0444|7.1444|5.0444|8.9444|9.5994|-1.6945|-3.6945|-2.2945|-3.3945|-3.2945|-8.3945|-9.7078|-9.5809|-10.4427|-11.353|-11.27|-11.3083|-13.0509|-13.7399|-13.2221|-14.6634|-15.9316|-14.9684|-21.6038|-12.0843|-14.1843|-16.3492|-15.7603|-16.917|-19.2855|1.4786|6.0786|4.6786|5.5786|11.4786|13.0786|18.654|12.9889|14.8889|16.5821|14.8801|20.239|-5.1573|-5.0573|-0.7573|-5.7573|-10.6573|-7.9573|-10.0573|-8.8573|-7.2573|-11.0573|-15.1573|-20.072|-11.5641|-8.8641|-8.2641|-11.5641|-13.5378|-11.7649|-14.1649|-15.4365|-12.1365|-11.7865|-11.7365|-14.9365|-10.9365|-13.4865|-16.6365|-18.3795|-21.58|-20.7406|-11.9406|-16.1906|-18.4451|-19.5418|2.9658|3.0659|4.6659|9.5659|11.2959|11.3659|11.3559|10.0159|9.8659|13.3559|14.0659|20.5087|14.8398|13.8798|10.5215|12.5905|10.5425|8.4525|10.7925|12.9395|9.6839|12.5867|8.8767|10.4967|9.5067|11.9697|10.1373|9.1873|9.6473|10.6473|9.3773|7.4473|9.7973|9.8473|11.3689|6.7989|5.2189|5.8889|6.2189|3.8189|2.4589|2.2489|0.2789|2.3289|6.2389|5.4189|8.3189|8.7189|8.4689|11.3615|8.5989|-1.194|-2.734|-3.694|-4.254|-4.494|-6.204|-6.684|-7.954|-6.704|-9.414|-7.524|-3.804|-2.614|-7.454|-6.904|-8.344|-5.834|-8.104|-9.454|-11.404|-12.5519|-11.3819|-8.5019|-8.9319|-10.1019|-13.1019|-18.0565|-10.602|-13.302|0.8065|5.9165|8.1465|9.9965|10.7765|12.1565|12.5965|15.0972|11.3354|12.2054|12.9322|12.3722|10.2222|12.3322|10.6322|10.4322|14.8522|16.7447|-3.5605|-4.6104|-5.6505|-7.0505|-7.4304|-3.9304|-6.1505|-7.6505|-11.0505|-9.0505|-11.0505|-13.3205|-18.0804|-16.6505|-19.3605|-22.2949|-23.5199|-24.4249|-26.093|-22.223|-27.41|-23.4267|-25.0456|-23.2556|-30.1657|-28.1791|-23.7238|7.2578|11.7678|14.4678|14.3678|19.8678|21.0678|19.0609|17.596|15.926|20.026|15.426|13.176|11.576|10.926|7.326|6.126|4.926|3.526|11.826|16.026|16.4678|17.0976|19.1417|15.7443|11.2643|11.1643|13.6699|9.5499|10.906|6.7575|7.6075|9.4412|7.2274
03628|7202|/equities/highco|CACALL|0.9895|1.2595|1.4095|1.3295|1.3895|1.7622|1.4405|-0.3044|-0.6088|-0.1489|-0.4689|-0.4589|-0.8989|-1.0789|-1.0889|-1.2244|-1.2921|-1.3206|-1.3968|-1.6337|-1.5469|-1.3808|-1.2908|-1.5208|-1.9093|-2.0175|-1.4422|0.1846|0.5946|0.6446|0.8046|0.8546|0.6746|0.8246|1.0646|1.1546|1.4146|1.0646|0.8246|0.7346|0.6246|0.6546|0.8346|1.0746|1.0646|1.2146|1.4946|1.6746|1.4546|1.6946|1.0746|1.0746|1.6346|1.6946|2.174|-0.1561|-0.5761|-0.4361|-0.2161|-0.0361|-0.3161|-0.6561|-0.9261|-0.7361|-1.3261|-1.2461|-0.9661|-1.4261|-2.0661|-2.2161|-2.4307|-2.9576|-1.1276|-0.3676|-0.3876|-0.7276|-0.9476|-1.0676|-1.2076|-0.9676|-1.0876|-1.3676|-1.0076|-1.1676|-1.1676|-0.9676|-2.0526|-2.283|-1.778|-1.413|-0.733|-1.493|-1.563|-1.873|-1.7994|-2.0014|-2.0814|-1.6914|-1.8014|-1.7714|-2.2814|0.3539|0.9639|0.9239|1.7639|2.0439|1.8739|1.9639|2.171|2.021|2.401|1.751|2.191|1.911|2.0405|2.2147|1.4897|1.4147|1.6647|1.4817|1.2317|1.3217|1.8567|1.2008|1.047|0.8983|0.9433|-0.0317|-0.4517|-0.2617|-0.4067|-0.3317|-0.6267|-0.6767|-0.6967|-0.7017|-0.7217|-0.6367|-0.5767|-0.5167|-0.5667|-0.4317|-0.2917|-0.0817|-0.1017|-0.1967|-0.6267|-0.2867|-0.2267|-0.2067|-0.3817|-0.5967|-0.7517|-0.8711|-0.7859|-0.7985|-0.9119|-0.7919|-0.8619|-1.031|-1.1898|-1.0589|-1.0789|-1.311|-1.0985|-1.1435|-1.4283|-0.8583|-0.7783|-1.1483|-1.3383|-1.7242|-1.5113|-1.6604|0.2145|0.5195|0.9545|1.2045|1.1461|1.3005|1.2105|1.4106|-0.0341|-0.1941|-0.1041|-0.1091|-0.6141|-0.5141|-0.6041|-0.4341|-0.5741|-0.7841|-1.0191|-0.7341|-1.0491|-1.0541|-0.9391|-1.0841|-1.2091|-1.8341|-1.5369|-1.4869|-1.3469|-1.5769|-1.6469|-1.6719|-2.0469|-2.1249|-2.1768|-2.0177|-1.4777|-1.8977|-2.0112|-1.5562|-1.7112|-2.2012|-2.5902|-2.4877|-2.6222|-2.7363|-2.6787|-2.7786|-2.7845|-3.3795|-3.5136|-3.609|-3.9258|-4.6695|-4.6092|-5.0135|-4.9169|-5.8933|-6.3439|-6.0894|-6.8448|2.9212|1.4912|3.8312|4.4812|4.6636|-0.0252|-1.4152|-2.2652|-2.2152|-2.7152|-2.6852|-3.5352|-3.8152|-3.4652|-3.0752|-4.0552|-3.5552
03629|17851|/equities/public-systeme-hopscotch|CACALL|-6.8374|-7.8011|-7.5511|-8.3902|-8.4363|0.1487|1.5487|2.3987|3.6487|6.7487|3.1487|2.9487|3.9487|2.4987|3.9487|2.4487|6.1487|7.7487|9.0487|8.3632|7.1632|10.0036|8.3706|6.9947|4.8447|4.7447|6.6947|5.2948|1.1947|2.1447|4.6947|4.8947|6.4447|4.9447|6.3947|7.5947|8.6581|6.4864|4.4364|6.5864|4.1864|3.6864|5.6364|4.2135|5.1635|5.9956|5.0451|4.1511|2.4911|2.532|2.612|3.012|3.2955|4.0004|3.1004|2.8604|3.3004|3.8204|3.916|3.8645|3.995|-0.3|-0|-2.74|-3.73|-3.2557|-2.6257|-3.2557|-2.0657|-2.0457|-3.5957|-5.6786|1.2845|2.2245|2.0245|2.3245|1.8645|2.6245|1.5245|1.7445|2.3245|2.3095|-0.1186|-0.8186|-1.0586|-1.1186|-1.7586|-1.7962|-2.0836|0.6582|0.7582|0.9582|0.7582|1.6382|1.9117|1.3717|1.5917|1.6917|2.0758|1.2758|1.4458|1.8458|1.8431|1.9131|1.8131|1.5831|1.5631|1.6131|1.2031|2.2531|1.4331|1.0531|1.5231|2.3431|1.0931|1.2531|1.2531|1.7531|1.4631|0.2231|0.3031|0.5231|0.3231|0.5531|0.6831|1.0531|1.5731|1.4131|1.2531|1.8531|1.9431|1.4531|1.4531|0.9131|0.6531|0.9431|1.0031|1.3131|1.5731|1.6031|1.9031|1.7978|1.8878|1.9978|2.0916|2.0016|1.0116|1.1416|1.3216|1.7616|1.8116|1.9916|1.8916|1.9716|1.7916|1.5416|2.0416|2.5662|2.3383|2.3583|2.3583|2.4583|1.7483|1.0383|1.0583|2.0783|2.5083|2.5156|2.2256|0.8356|0.5256|0.8256|1.3656|1.4256|1.4956|1.8956|2.3556|2.3756|2.7256|3.1818|3.0518|3.2794|3.4994|2.9594|3.0994|3.0994|3.0294|3.5494|3.3494|4.1894|4.7205|-1.1297|-1.7897|-1.7897|-2.6797|-1.6097|-1.7297|-2.0797|-2.6797|-1.1797|-3.7497|-3.0097|-3.4597|-3.8625|-4.8839|-4.3121|-3.819|-4.5089|-6.0532|-3.4473|-2.6473|-4.0273|-5.1474|-2.4174|-3.2974|-4.0274|-3.8374|-5.7921|-4.0023|-4.0227|-3.8427|-3.9227|-5.5927|2.0629|3.0129|3.1129|3.4029|3.8629|3.9129|3.7129|2.9129|3.0129|3.5629|4.4129|3.3529|2.8129|3.6129|4.2629|4.6629|4.5177|5.6407|3.8586|4.8133|2.9433|2.2633|3.3333|2.5833|3.7933|2.2141|3.0641|2.5673|2.1587
03630|17787|/equities/hotels-de-paris|CACALL|-0.4295|-0.4495|-0.4395|-0.4295|-0.4195|-0.3995|-0.2995|-0.3795|-0.2195|-0.3795|-0.4795|-1.0595|-0.9495|-0.9195|-1.2595|-1.2339|-1.3827|-1.5224|0.3041|0.8841|0.8241|1.0641|1.0841|1.1641|1.0441|1.2441|1.2941|1.1741|0.9941|1.0141|1.1423|1.4403|-0.3312|-0.7012|-0.7012|-0.8212|-0.6412|-0.5912|-0.8512|-0.8712|-0.9819|-1.0882|-1.1402|-1.1241|-1.1668|-1.232|-1.1302|-1.3302|-1.2802|-1.3064|-1.5064|-1.9066|-1.3675|-1.4875|-1.2875|-1.2675|-1.0675|-1.1675|-0.7875|-1.1875|-1.4675|-1.5675|-1.3675|-1.2675|-1.5675|-2.3156|0.3721|0.4321|0.1721|0.9721|0.7321|0.9321|0.7721|1.8121|1.8521|1.5721|2.1501|1.8503|1.5703|0.9548|1.155|0.955|1.095|1.155|1.255|1.1411|1.4032|0.9432|1.1832|1.0668|1.0268|1.2068|0.8068|0.9468|0.9638|1.0038|1.1638|1.4438|1.6753|-0.7826|-0.4026|-0.6026|-0.6126|-0.8826|-0.9126|-1.0626|-1.0926|-0.9526|-0.9726|-0.8526|-0.7526|-0.5526|-0.8926|-0.7626|-0.7026|-1.2426|-1.1867|-1.0558|-1.2193|-1.309|-1.169|-1.269|-1.1239|-1.5243|-1.4209|-1.5571|0.2901|0.3401|0.2801|0.6701|0.6401|1.1401|1.0101|1.0401|1.6301|1.4423|0.8105|1.1105|1.3205|-0.3942|-0.2442|-0.7642|-0.8542|-1.0342|-1.1362|-0.9562|-0.8162|-1.0962|-1.1603|-1.1879|-1.2079|-1.2562|-1.3062|-1.0262|-1.2462|-1.3736|-1.3548|-1.1148|-1.0587|-1.0791|-1.154|-1.3767|-1.3669|-1.3226|-1.6444|-1.5544|-1.4544|-1.3303|-1.3003|-1.2303|-1.3303|-1.4303|-2.0803|-0.9203|-1.2303|-1.4203|-1.3303|-1.5303|-1.5803|-1.8843|-1.9769|-1.7269|-1.5769|-1.8769|-1.3869|-1.5069|-1.4869|-1.8869|-2.104|-1.414|-0.804|-0.884|-1.204|-2.004|-2.304|-2.1805|-2.5695|-1.8539|-2.4539|-2.1539|-2.4421|-2.4202|-2.8102|-3.0058|-2.6329|-2.4329|-2.546|-2.7612|-3.9627|-3.0127|-2.6252|-3.0276|-2.4976|-3.4479|-3.3204|-3.0643|-2.5082|-2.9582|-2.6691|-2.994|-2.8522|-3.4402|-3.5505|-2.9105|-2.2105|-1.6205|-2.4005|-3.1105|-3.4605|-4.1834|-3.0834|-3.3634|-3.0134|-3.8734|-4.2034|-4.6476|-5.1635|0.3863|1.4163|2.0463|4.2563|5.692|4.61|3.1489|3.0542|2.9042|2.9042|3.0842|2.4042|2.7042|3.6942|3.2669
03631|1174519|/equities/hydrogene-de-france|CACALL|-3.0739|-2.9783|-3.3925|-3.4989|-3.5393|-4.1381|-3.9613|-3.9161|-3.9361|-4.0561|-3.9161|-2.5761|-2.2161|-4.8111|-4.7161|-6.106|-5.7866|-5.6751|-5.8329|-6.5555|-7.0444|-7.5766|-8.1495|-8.405|-10.2645|-8.7732|-7.3332|-8.9347|-9.783|-9.407|-7.207|-6.567|-7.327|-10.247|-10.6366|-12.2002|-9.307|-8.457|-11.3355|-9.895|-10.5445|-11.3328|-11.5364|-11.6569|-9.7569|-9.3569|-9.1069|-5.4069|-12.6569|-9.4069|-11.4069|-12.7549|-11.8833|-12.9425|-12.05|-11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||-1.7411|-2.1595|-1.5341|-1.1841|-1.4341|-1.6268|-1.6398|-1.6353|-1.9053|-2.1715|-1.925|-2.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.2702|-9.3114|-8.0514|-8.8314|-8.9314|-8.6314|-9.3114|-9.1314|-8.3614|-8.0703|-11.0363|-12.2893|-11.3741|-11.1941|-10.9341|-11.6541|-9.8741|-7.3741|-13.6341|-16.2612|-16.1442|-10.7642|-14.0842|-16.5502|-17.6702|-15.8021|-11.8221|-14.0821|-16.5621|-19.4768|-17.962|-18.8411|-20.6135|-21.7516|-16.4716|-15.6516|-11.5916|-15.4316|-18.7516|-19.5716|-21.3316|-25.4662|-24.2972|-19.3972|-26.3379|6.3866|9.3276|10.602|7.612|15.9937|15.2585|14.8174|19.866|19.915|24.7676|29.032|-4.1778|-3.7366|-12.1184|-14.4221|-15.5495|-17.2651|-13.883|-14.8143|-32.9992|-31.1629|-31.3065|-35.4876|-33.4973|-31.1936|-33.012|-33.1612|9.8001|20.1424|21.0271|20.417|20.7495|-3.0831|-4.6516|-6.5632|-4.5046|-8.965|-8.818|-9.6022|-10.1414|-11.3668|-18.3271|-19.1244|4.4466|9.0541|13.4165|12.1911|9.7403|8.9561|11.75|8.3679|9.0051|16.6026|15.2857|13.5716|13.2556|13.7164|13.9301|12.5909|13.5026|11.8067|8.2775|8.7775|7.4246|5.6797|7.905|5.3659|5.6404|9.5127|9.2676|9.0323|3.8661|5.0817|8.8461|7.4442|4.366|5.66|2.1309|6.9149|7.4834|0.8467|4.0425|7.6403|4.2484|11.042|17.4729|23.9042|20.1114|-2.4265|-13.1708|-15.2|-17.0093|-17.2995|-13.3782|-12.0841|-5.9964|-10.7607|-10.7019|-12.3586|-12.741|-18.9366|-16.9625|-17.8644|-17.5115|-17.8644|-19.4133|-17.5507|-21.8543|-17.0924|-17.1218|-18.8668|-18.2394|-22.0234|-20.1412|-17.661|-17.6806|-23.5919|-26.4349|-24.6115|-28.6185|-24.5756|-23.3156|-20.1556|-24.8556|-24.7856|-26.2556|-30.2251|-25.6046|-32.8723|-24.9185|-15.1885|-10.3886|-7.0386|-8.8085|-8.3385|-14.1786|-16.1285|-19.0686|-23.3186|-16.4185|-18.3586|-20.5985|-22.4586|-26.0885|-27.9885|-22.0985|-13.0085|-21.7585|-25.6086|-28.6685|-28.3186|-23.7486|-22.2186|-30.4185|-34.0185|-36.8886|-35.6085|-36.8285|-42.1085|-37.0185|-32.4185|-35.9185|-45.4685|-49.6739|-48.6177|-50.2835|-44.8135|-55.9284|-38.6183|-39.7983|-37.3583|-37.8183|-45.8683|-29.6083|-26.6183|-33.6183|-46.8125|12.1153|20.1153|24.6153|30.8281|32.2812|29.8125|38.6972|25.2857|21.8286|26.6262|24.3097|25.7648|19.5148|16.2648|9.2648|7.0148|13.2648|17.5648|20.7648|21.6831|20.2715|12.2715|10.1715|16.7715|23.6215|19.5517|16.6824|14.8555|12.8727|10.8586
03634|40319|/equities/id-logistics-sas|CACALL|108.3967|115.8967|116.8967|90.8967|99.8967|107.3967|115.8967|146.3967|122.829|130.329|105.829|75.829|123.329|115.329|90.329|98.829|120.329|89.829|128.829|174.7544|92.1382|146.1382|108.8479|116.9144|98.2818|99.2818|75.2818|59.2818|25.2818|18.7818|9.7818|30.2818|39.2818|19.2818|35.7818|43.2818|73.2818|54.7818|37.2818|41.2818|41.2818|21.2818|48.2818|85.2818|33.7818|43.7818|73.2818|91.2818|85.7818|90.7818|136.7818|132.3964|113.6438|72.6438|120.4097|101.5664|76.2239|78.2239|76.2488|76.0824|58.5824|73.0824|92.0915|60.8795|72.414|57.214|61.414|57.414|44.814|55.014|42.414|15.414|33.014|49.014|52.814|66.414|-0.5379|-10.3379|-15.9379|-2.7379|-15.7379|-15.9379|-12.5379|-30.7379|-24.7379|-25.1379|-56.9379|23.7667|32.7667|38.1667|36.3667|24.5667|22.3667|38.7667|31.3667|28.7667|21.7667|19.5667|18.9667|9.9767|31.2667|43.7308|32.2568|30.0068|30.4668|28.4268|32.6567|26.7068|33.8068|42.8086|36.149|39.3777|31.1277|35.9777|52.678|34.6906|33.2106|24.7806|13.2806|13.2706|8.9806|13.2806|36.7806|45.1329|34.4793|35.0615|31.0921|23.7421|29.2521|27.2421|32.9856|23.6012|29.2202|15.8602|9.7702|10.5202|5.7202|10.4702|15.7202|13.7202|7.9302|19.6202|16.7397|15.8897|20.1619|16.8816|16.0717|13.2658|15.5415|14.9094|13.0432|11.3925|7.5655|8.7323|8.032|7.3705|9.1067|7.2263|6.4417|6.3517|8.3607|-1.6418|-5.3718|-6.108|-5.988|-7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|8.3367|9.1367|4.3367|1.5367|8.1367|11.5367|13.9367|16.8373|15.8373|12.2373|9.0372|11.6373|12.2373|7.8373|6.0372|5.4373|6.0372|6.8373|8.6373|9.2373|4.0372|8.2373|12.8373|17.3747|12.2124|12.0124|12.6124|10.2124|7.0124|10.4124|13.236|13.74|17.9111|11.2026|12.8026|15.4363|11.9959|12.2521|8.6521|8.5521|7.9521|6.3521|5.0521|7.4521|8.6521|13.2521|16.0521|19.2221|9.2221|12.2221|14.0221|10.9303|12.6303|14.6958|-6.6966|-7.7966|-6.4966|-3.9966|-3.7966|-2.8966|-5.0966|-7.3966|-6.1966|-7.6966|-10.9966|-8.1966|-8.5966|-11.1966|-7.3966|-10.1966|-12.5966|-14.4966|5.033|8.333|8.9477|9.7217|7.8217|7.4217|7.2217|7.7217|8.5341|8.63|10.9304|7.0964|5.8503|3.2623|3.0706|2.8789|4.6042|7.3839|7.2881|7.8632|9.4831|11.0686|10.4159|4.5996|8.1789|7.284|9.5211|9.1826|8.627|4.7612|6.5597|6.9431|3.9544|4.8353|5.9775|3.2195|2.9325|3.619|2.4915|2.7152|2.6705|2.4915|2.3484|2.0531|2.9747|3.0284|2.2052|1.6862|1.5073|1.0599|1.3909|0.8719|1.2567|1.9189|1.4178|3.1179|3.3864|4.2364|3.8856|3.8588|3.8317|3.6627|2.589|2.1416|1.73|2.2489|2.6785|2.231|3.2153|3.6055|4.5077|-0.4249|-0.4851|-0.6398|-1.9294|-0.8856|-1.9228|-2.0823|-2.8403|-2.4015|-2.0026|-1.7632|-2.9599|-2.8802|-3.2392|-2.6408|-3.678|-3.5109|-3.7503|-4.0854|-3.7871|-3.6515|-4.1461|-4.8641|-2.4289|-1.9503|-2.9076|-3.2188|-4.1043|-4.8064|0.7495|1.3399|1.0208|3.3823|4.579|4.1738|5.7589|3.4837|4.1778|3.791|3.6482|3.1695|2.3717|1.7415|0.9676|1.0952|1.4941|1.183|4.8297|5.2496|4.172|4.7411|6.1569|-1.2709|-1.8589|-1.2349|-0.9579|-1.2789|-1.1899|-0.7439|-2.3049|-5.9869|-7.1298|-6.3834|-7.3591|-9.6566|-8.5646|-9.0263|-5.2234|-5.5205|-4.4505|-3.5585|-5.2975|-5.8858|-5.6358|-7.2483|0.6748|1.1208|3.7958|4.1698|5.3198|6.5104|4.8731|5.0061|4.2041|3.2321|3.0631|3.3121|3.3121|4.3821|3.3121|2.2331|4.9261|5.0951|8.6621|5.8351|9.0104|6.1931|6.0173|6.6478|7.0544|5.3841|6.4001|7.1398|5.9664|3.5761|6.1171|5.2428|5.9255|5.3488
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||-71.0554|13.4682|43.4682|19.4682|43.4682|47.4682|49.4682|53.0758|58.4176|65.0195|92.1328|71.1476|78.664|50.1266|40.3045|45.3045|48.2272|58.8636|-4.2065|-11.2065|-21.2065|-21.2065|-8.2065|-35.2065|-36.2065|-48.2065|3.49|19.49|26.49|33.49|41.49|25.49|25.49|33.49|33.49|31.49|32.49|42.9333|20.4138|16.4138|6.4138|2.4138|1.9138|3.4138|10.4138|10.9138|13.4138|19.4138|20.1868|21.1868|28.0131|21.5701|19.1057|19.1696|31.7063|18.0131|18.2545|13.1327|13.7327|15.4108|18.9414|18.4303|11.6703|11.8269|14.3269|14.936|16.9783|14.4886|12.4457|15.7769|12.6524|12.9024|13.8824|13.8966|12.5834|11.6248|9.6248|14.6248|11.1654|11.305|9.075|8.205|11.455|11.705|13.0667|13.4741|13.8656|12.5792|4.8292|6.0692|7.5292|8.5092|6.3292|7.3492|8.7792|14.8192|6.9592|10.1192|10.973|12.923|10.34|11.8128|11.527|12.1061|11.889|10.1717|10.9802|10.6591|11.0573|9.951|7.421|6.551|10.551|11.0316|8.9496|9.5445|7.9467|5.5692|8.2693|7.7969|5.6516|6.4479|6.2816|4.5916|4.7116|3.3916|3.2416|2.9916|2.0916|3.3916|3.8916|5.0916|4.8916|4.8916|5.2916|5.6416|5.2411|4.0911|4.1911|5.4679|4.5198|-0.109|-0.649|-0.439|-0.149|-0.149|-1.099|-2.139|-1.449|-0.439|-0.179|-1.149|-1.629|-0.149|-1.649|-1.649|-2.139|-1.849|-2.459|-3.639|-3.849|-4.749|-3.849|-3.849|-3.6643|-4.0443|-4.5653|-4.7142|-4.2608|-4.5026|-4.8856|-4.6896|-5.6357|1.0086|0.4986|0.3086|1.7086|1.4586|2.5486|3.9086|4.5986|4.1086|4.3386|3.6086|2.1586|2.8686|2.5086|3.3686|1.5086|1.2186|2.2086|3.6986|3.7086|3.4686|4.5486|3.6886|3.0686|3.3086|4.4586|3.0086|5.4086|6.2686|7.1901|8.1589|4.3589|6.2089|6.1593
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-9.6751|-7.0751|-9.3751|-9.6951|-11.9351|-11.9256|-12.7552|-17.0868|-10.9918|-9.5318|-9.6518|-8.9918|-7.7718|-12.2318|-10.7318|-10.6318|-9.2518|-9.1518|-8.6318|-7.4918|-5.3518|-3.1718|-8.6518|-7.3518|-9.6918|-8.0518|-10.4518|-12.2118|-14.5665|-15.595|-13.6688|-13.9372|-9.8172|-12.2572|-8.2772|-5.7172|-3.4572|-7.4972|-9.1772|-7.8572|-4.0572|-14.4572|-18.0138|-13.9338|-19.4575|-14.3164|-10.9764|-9.7164|-10.5164|-8.1964|-12.1764|-14.1964|-11.2364|-11.2364|-9.5164|-9.6764|-9.3164|-6.1364|-5.4764|-7.1964|-5.9764|-9.6764|-10.0564|-14.3164|-23.0764|-16.9564|-14.6964|-17.5964|-18.3764|-17.6764|-20.0964|-28.6171|-21.1035|-17.1035|-18.5035|-20.5709|-21.951|-22.743|-22.523|-28.3989|-19.6189|-27.4221|-19.0058|-22.0458|-16.5058|-20.4858|-25.3675|-26.8684|-24.4593|-17.7687|-21.2791|1.7386|4.5886|8.2386|10.9386|14.2386|19.1386|21.6386|17.6668|16.5608|17.7208|16.8003|14.2503|13.5603|16.5003|17.5703|19.3403|22.7104|20.6515|20.2839|21.549|15.229|12.839|13.769|12.649|12.919|7.009|12.849|13.939|10.769|5.279|6.509|13.899|13.629|11.769|6.869|10.949|18.099|18.079|17.629|17.399|18.835|19.8788|16.9488|13.8588|13.6488|10.0588|11.2288|13.6688|11.1788|14.3888|14.3188|16.1188|17.3988|21.3139|14.2239|18.4715|16.8089|20.2432|-4.2321|-6.5671|-6.1921|-8.7671|-7.5571|-6.0921|-5.0521|-4.2221|-7.1621|-7.6521|-10.1721|-12.4971|-10.1821|-16.5521|-14.7671|-15.7521|-17.0171|-12.9021|-10.2521|-10.4721|-13.2721|-20.2521|1.9088|5.7488|2.0738|9.8388|12.2138|12.9038|15.1088|16.6188|19.1925|18.3125|16.1017|20.7463|-4.8752|-6.1102|-5.0502|-9.8002|-4.3702|-6.8602|-6.3602|-2.7602|-3.3502|-11.1002|-8.7302|-6.9702|-10.1902|-11.5902|-9.7702|-12.4402|-11.6202|-19.1302|-18.9602|-19.6702|-23.4402|-27.8008|-23.3808|-22.2108|-28.4687|-25.7602|-22.3994|-19.2694|-24.1094|-25.2986|-13.9686|-16.4986|-14.0986|-16.4386|-19.8586|-17.6598|-16.1298|8.0771|5.1971|8.1671|12.7371|15.4971|16.9872|13.4172|12.7172|10.7872|15.7772|10.7772|9.6572|11.0472|9.4772|3.3572|0.9872|6.2272|6.3172|11.4272|12.7172|14.7172|15.6173|9.3973|7.4573|6.2473|10.0073|8.1473|8.9873|5.5573|7.0373|4.0673|6.8073
03638|17791|/equities/immob.-dassault|CACALL|-6.2256|-6.4256|-4.8256|-7.2256|-6.9256|-0.6256|-4.0162|-3.6294|-5.7569|-3.6256|-3.2256|-2.6256|-5.6256|-4.8256|-5.0256|-4.4256|-5.2256|-3.8256|-6.4256|-6.6256|-11.6256|-6.0256|-8.3256|-10.2256|-11.5396|-10.9631|-9.1631|-11.1631|-12.3201|-12.7335|-12.815|-13.55|-15.6333|-15.2815|-14.0291|-12.8291|-12.4291|-11.8291|-14.0291|-13.8291|-15.199|-16.2988|-14.9084|-16.5084|-17.1427|-17.0363|-14.9214|-16.7214|-17.6571|-15.6171|-13.6171|-17.6171|-16.4171|-15.8171|-13.2171|-18.6171|-20.7224|-19.3224|-20.2111|-20.6111|-23.0111|-26.4457|-24.0417|-21.2417|-26.2417|-27.3241|-23.949|-27.4877|-29.3176|-28.5176|-31.1176|-48.0196|23.0218|21.9408|14.5311|10.5311|8.0311|8.5311|9.5311|10.0311|11.0311|11.0311|10.0311|13.6311|14.279|13.3655|7.6617|8.513|7.1419|8.1419|8.5244|12.4049|7.6019|6.3019|7.1019|7.0019|7.5466|9.474|7.4604|6.6604|6.2004|7.6604|6.0104|7.4504|7.4504|5.6104|6.2549|6.1049|4.6049|4.9549|5.0949|4.8549|7.6149|8.903|8.213|8.6305|7.5756|8.7704|8.0204|8.2443|6.7669|5.6769|7.0804|6.2704|5.4004|6.0904|6.2804|7.9304|6.2804|6.5304|7.6304|8.8671|5.6146|10.4873|5.1615|3.7615|2.1615|4.2615|5.0184|5.4021|6.4601|3.9279|4.3421|4.5523|5.0235|4.2235|3.5735|2.1735|2.6235|2.8235|3.2235|3.4235|2.8235|5.3235|5.3928|6.717|-3.1183|-3.3764|-3.4448|-3.1548|-2.6648|-2.7048|-2.2048|-3.9048|-3.5048|-2.5048|-2.5948|-3.8048|-3.8609|-4.0365|-5.0123|0.2025|1.0525|2.2025|2.9525|3.1925|2.8025|5.4925|2.4025|1.4025|1.9525|0.2025|0.3525|2.4525|1.1601|1.7631|3.435|3.1061|2.3022|5.7739|5.9787|4.1664|4.7878|5.7051|6.314|-1.9597|-1.1457|-1.2197|-0.8537|-1.4017|-1.0087|-1.7677|-3.5857|-5.6597|-4.2802|-4.3622|-5.2504|-5.4687|-6.2815|-7.1547|-5.7887|-5.5315|-5.5675|-3.1925|-2.5075|-4.5625|-4.6085|-5.4945|-4.6085|-7.5146|3.5457|3.1777|3.6397|4.6647|5.3727|5.0097|4.8937|6.3718|7.0428|4.1545|3.3819|3.7469|3.6899|2.1939|3.7359|5.9741|1.9551|1.6351|5.2017|0.555|0.429|1.5258|0.4239|0.4129|0.4534|0.5059|0.5577|0.5362|0.617|0.6355|0.6475|0.6981
03639|17793|/equities/infotel|CACALL|-18.2938|-10.6938|-11.9938|-12.5938|-13.9938|-11.2938|-12.4938|-14.1938|-15.6938|-12.5938|-10.4938|-9.7938|-15.5938|-16.8938|-11.0938|-13.7938|-11.7938|-11.3938|-15.9938|-19.0932|-19.1957|2.3803|6.8803|4.8803|1.6803|9.8803|10.8803|5.9803|1.2803|7.4803|9.2803|10.6803|15.4803|13.6803|14.4803|14.4803|16.6115|16.2461|16.4055|15.2055|11.8055|9.0055|11.2055|14.8055|10.2055|14.6055|15.8055|15.2055|14.2055|14.245|18.2667|13.1852|13.3453|13.0953|17.5836|14.0928|14.2928|15.567|-0.227|-0.527|-6.527|-6.727|-4.927|-7.627|-12.027|-11.327|-11.427|-10.227|-13.827|-13.427|-14.927|-16.927|-10.9412|-6.6912|-9.7412|-11.8912|-12.7013|-14.2487|-13.587|-12.337|-13.237|-15.037|-16.0167|-16.6667|-17.6827|-16.4327|-17.1327|-11.6327|-17.5327|-18.8715|7.4153|11.0653|12.2653|14.2653|12.7029|13.2029|14.9029|13.2029|15.3156|12.8856|12.8656|10.5945|11.4756|10.5085|12.3885|13.3586|10.0586|12.0486|11.2329|12.1049|11.1271|12.3995|10.6295|12.1566|12.3435|11.8919|9.8019|10.9419|6.5919|7.7319|5.5519|5.7519|8.7419|8.4971|8.4271|9.1771|9.3178|10.0682|7.1283|8.2683|7.2042|7.9691|7.5513|5.9003|4.8103|3.5203|4.5703|4.3303|5.0003|3.3703|4.6903|5.6697|4.0782|5.6291|4.7529|3.4285|2.8285|2.8485|3.6467|3.2913|-0.8349|-2.1029|-1.6209|-1.7129|-2.3729|-2.4057|-2.4257|-2.7709|0.7212|0.8832|0.8892|1.3572|0.5592|1.8272|1.2412|0.5912|0.9532|1.3412|0.3332|0.4612|0.7392|0.3132|0.3412|0.5252|1.3412|1.2412|1.4592|1.7052|2.8412|2.2907|1.7907|1.8927|1.6107|1.6907|2.5987|2.8182|2.1977|2.4604|2.6298|2.9516|2.4863|3.2829|1.9629|1.8929|2.1429|2.3222|1.9622|2.4322|2.7822|-0.0846|-0.2746|-0.6746|-0.2546|-0.5346|-1.7346|-1.8557|-1.9574|-2.0888|-2.1759|-2.4082|-1.9024|-2.2933|-2.2135|-0.8735|-1.2235|-1.5935|-1.5235|-0.9735|-0.7735|-0.6735|-0.2135|-0.0335|-0.3935|-0.7835|-0.8935|-0.2335|-0.0335|-0.0835|-0.5735|-1.5935|-1.5735|-1.4935|-2.4735|-1.5735|-3.0735|-3.1655|-3.2062|0.6851|1.9251|2.0551|2.4262|2.563|1.5706|1.9601|1.5535|1.8635|1.7905|2.0016|1.7816|1.9816|1.7816|2.2016
03640|17795|/equities/innate-pharma|CACALL|-1.2386|-1.2393|-1.3148|-1.1688|-1.2448|-1.2088|-1.0728|-1.0508|-1.3948|-0.9428|-0.9828|-1.1048|-0.7918|-1.1168|-0.9848|-1.4928|-1.4908|-1.4542|-1.4147|-1.5241|-1.8823|-1.2263|-1.5513|-1.6722|-1.8041|-1.6551|-1.5051|-1.7851|-2.0246|-2.0738|-1.8138|-1.8588|-1.7538|-1.9188|-2.0288|-1.9448|-1.8268|-1.4288|-1.3388|-2.5008|-2.5128|-3.0421|-2.8535|-2.695|-3.161|-2.905|-2.985|-2.635|-2.599|-2.311|-1.277|-1.225|-0.893|-0.29|-2.575|-3.0075|-3.3223|-3.4061|-3.3882|-3.6298|-3.9827|-4.1727|-4.2407|-3.1367|-4.3007|-5.4587|1.689|1.454|1.829|1.959|2.734|2.214|2.639|2.619|2.244|1.909|1.699|3.284|2.329|2.539|1.854|2.289|2.129|2.554|2.749|3.004|3.719|5.134|-1.2114|-3.9984|-4.2459|-4.3221|-5.5118|-5.4001|-4.5301|-5.1501|-5.3786|-5.1136|-6.1886|-8.9101|2.2245|3.1445|3.8645|3.7045|3.7945|5.0945|4.2045|4.5345|3.0645|5.8945|7.5256|7.1156|3.6156|3.9256|3.2256|3.6056|3.3556|5.9956|5.5556|5.0856|4.7856|5.1856|6.4556|6.7856|6.0256|6.3156|5.4556|7.1556|6.0556|7.8256|10.559|2.959|4.709|4.129|2.809|3.749|2.259|2.639|3.669|2.319|3.839|4.169|0.999|3.869|5.409|3.1773|2.0964|2.7254|0.8218|0.7818|0.7918|0.8418|0.7118|1.0418|1.0418|0.8918|1.3618|1.1204|1.0015|1.0928|-0.0209|-0.1609|-0.4309|-0.7709|-0.6309|-0.6009|-0.5609|-0.3209|-0.3209|-0.4109|-0.8609|-0.8009|-0.6409|-0.8109|-0.5409|-0.5209|-1.0009|-1.0102|-0.9602|-1.0976|-1.0076|-1.0876|-1.2595|-1.305|-1.29|-1.3406|-1.4606|-1.6124|-1.5855|-1.6555|-1.5748|-1.5148|-1.4348|-1.1448|-1.2248|-1.2048|-1.1148|-0.8048|-1.3048|-1.8348|-1.9329|-1.8929|-1.9229|-2.1929|-2.4829|-2.5238|-2.6553|-2.9499|-2.8499|-3.3149|-2.976|-3.38|-3.4764|-2.6364|-3.0364|-3.4864|-3.9126|-4.8079|-3.8827|-4.3958|-4.3203|-4.8237|-4.8558|-5.1309|-5.421|-5.9588|-6.2554|-6.8743|-6.575|-6.085|-6.875|||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-11.4429|-11.9966|-12.7095|-15.2161|-14.129|-15.0145|-14.1827|-15.4475|-15.4304|-14.1959|-17.0757|-15.6165|-11.162|-11.662|-14.572|-16.3866|-15.3535|-12.2135|-12.2635|-10.6735|-18.7135|-15.2311|-16.3396|-12.4996|-12.9996|-15.0196|-14.3124|-15.2224|-19.8438|5.8472|12.7872|16.5872|16.3472|12.6372|16.4672|19.1924|-2.1342|-4.3142|-7.6942|-8.8942|-12.8042|-17.1542|1.5285|3.1885|0.3285|0.7685|2.6085|3.6985|11.9685|12.1685|16.6085|12.3085|16.7262|6.2762|10.1762|13.5208|10.0153|12.162|11.8195|10.93|10.1994|10.3014|9.6214|9.4585|7.7185|8.1385|7.0885|5.8485|5.9385|1.9285|1.3085|0.7385|0.9385|3.9285|4.3585|4.5185|7.1485|5.6485|5.9585|7.6585|7.2585|4.6085|6.3785|8.3285|6.6166|5.9266|0.8166|3.7666|2.2566|6.0966|4.9423|4.7781|3.9696|4.5629|4.836|4.9356|3.8856|5.0256|3.9051|3.7151|2.7151|3.5351|3.0851|3.4351|3.2451|4.6768|3.782|3.6655|3.1628|3.372|3.4811|2.9368|3.3881|2.7926|2.5826|2.3726|1.9926|1.0826|1.3226|1.2526|1.4126|0.9926|1.1626|1.5726|1.3926|1.2426|2.0126|2.4426|1.8426|2.8226|3.1626|3.6329|3.576|-0.6468|-1.9568|-1.9168|-3.1068|-3.3875|1.002|1.272|2.182|1.892|2.392|2.742|2.2979|1.8779|1.9579|2.406|2.3273|2.0225|1.9728|2.2059|1.7688|1.3388|1.5788|1.7588|-0.0699|-0.1199|-0.4099|-0.5499|-1.1399|-1.3999|-1.8099|-2.0299|-1.1999|-1.3899|-1.3699|-1.4299|-1.9199|-2.3299|-2.7522|0.225|0.905|0.635|1.085|1.505|1.825|1.755|1.515|1.035|1.135|1.175|1.645|1.655|2.0039|1.5104|1.5593|1.6865|1.9467|1.5434|1.6334|1.6698|-0.4736|-0.5336|-0.4436|-0.5136|-0.1036|-0.2036|-0.9636|-1.0736|-1.1836|-1.2836|-1.1936|-1.4636|-1.5735|-1.9066|-1.684|-1.7334|-1.6004|-1.7453|-1.4853|-1.6521|0.0803|0.1403|0.4303|0.2603|0.3403|0.2403|0.9403|0.4003|1.2303|1.4503|1.1403|1.2303|1.4923|1.4223|1.3214|1.2114|0.8714|1.2614|1.2314|0.8514|1.3114|1.1314|1.0314|0.9914|1.0114|1.0114|1.3614|1.4288|1.4831|1.2096|1.4484|1.341|1.071|1.631|1.1306|1.305|0.785|0.745|0.835|1.015
03642|17654|/equities/intexa-sa|CACALL|0.2407|0.2675|0.2972|0.3302|0.3669|0.3699|0.3699|0.4699|0.5222|0.5663|0.5663|0.5663|0.6959|||0.7598||0.7029||0.8029|0.8029|0.7429||1.0029|0.5229|1.0029|0.5029|1.0029|||1.0029|0.5629|0.5029|0.5229|0.5229|0.5429|0.5629|1.0029|0.5429||1.1029|1.1029|1.1029|1.1029||3.1029|||2.5029|1.8429||2.5029|3.6029|3.6029|-2.1699|0.4943||0.5492||||0.2422|0.5422||||||0.5422||||-0.5817|-0.5817|-0.5817|-0.5817||-0.0817||||-0.5817|-0.5817|-0.5817|-0.0817||-0.7817|||-0.8486|||-0.9429|||-1.0477||-1.1841|-1.2884|-1.4049|-1.561|-1.7344|-1.9272|-2.1213|-2.382|-2.5273||-2.0373|-2.0973|-2.8873|-3.0415|-2.9938||-3.6438|||-4.0487||-3.9002|-4.6502||-3.7818|-5.0818|-5.2314|-4.1923|-4.9523|-5.7023|||-3.6723||-5.3823|-6.3923||-4.4223||-6.5323|-7.1715||-7.6658|-5.8758|-4.5358|-4.0458|-6.3358|-6.7858|-3.3758||-8.8858|-9.5842|-10.4041|-11.0843|-9.6943|-12.0843||||-12.5736|||||-13.5907||-9.2474|||||||||-10.1415|||-9.2515|-14.0915||-11.2822|-12.5802||10.1319|||||-4.8218|-4.8218||-6.9018||-3.0018||||-11.3018|-12.4043||8.9225|4.7194|4.7194|10.8094|3.5746|4.2046|3.8046||5.6646|1.5146|4.7646|2.1867||||||||||||||||||||||-1.4664|-1.8587|-1.8226|-1.2926|-1.7726|-2.0556|-1.7629|-1.9429|-1.9461|-2.1961|-2.3791|-2.1606|-2.6106|-2.2835|-2.6344|-2.9171|-2.8518|-2.7631|-2.9335|0.3136|0.3536
03643|996538|/equities/inventiva-sa|CACALL|3.8346|3.2146|2.1596|1.8746|1.8146|3.0646|3.7434|-2.0001|-2.2351|-1.9651|-1.6851|-2.1251|-1.9601|-2.5251|-2.6701|-2.4801|-2.2901|-3.1641|-3.0923|-3.4992|-3.558|-3.5201|-3.9534|-3.7726|-3.8626|-4.2259|-3.6709|-3.9709|-4.1809|-3.6609|-4.4009|-3.9859|-4.0759|-4.5309|-5.5959|-6.1363|-5.3826|-4.3925|-5.5676|-5.8718|-5.3418|-6.4068|-6.157|-6.8655|-7.6567|2.6045|3.3445|4.4145|5.1145|4.8545|5.8145|5.8145|6.9745|5.9345|5.2145|5.5345|5.6945|5.7145|5.3745|6.3345|6.8345|6.6145|7.8608|7.0208|6.3803|6.587|6.627|4.857|8.2866|-1.4333|-1.2333|-1.8833|-2.3333|-1.5933|-1.8133|-2.5233|-3.1533|-3.4765|-3.7744|-4.0533|-4.4914|-4.5432|-5.1336|-5.4956|-5.4005|-2.6505|-3.4305|-3.1505|-3.0505|-1.1905|-0.4505|-1.1705|-1.8305|-1.4905|-1.8305|-1.0905|-3.0105|-3.0105|-4.1005|-3.7894|-3.7844|-3.9798|-4.0459|-3.9629|-3.8729|-3.9229|-4.606|-5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|52.9009|45.5455|26.9455|32.2455|35.8802|27.6802|30.0802|17.7801|15.1802|17.7801|16.1802|20.4802|25.2801|33.2801|24.816|23.516|26.016|24.616|23.816|18.116|28.616|34.716|28.216|24.416|15.916|21.116|22.016|17.616|25.616|38.316|37.5289|38.3821|36.0168|33.9168|42.477|33.977|41.4952|29.7952|33.8952|40.5952|37.3952|28.2952|28.9452|32.1952|23.4452|26.5952|32.0952|46.6952|43.9591|-12.6639|-18.4639|-12.8239|-9.5639|-16.4039|-14.2839|-8.8639|-11.2439|-16.1839|-18.5239|-25.8139|-28.3139|-26.9139|-31.0639|-18.1139|-20.8139|-9.4139|-12.1639|-17.2639|-23.3139|-28.2639|-31.2139|-51.7839|-54.8405|-55.7533|-55.4526|-31.9526|-38.9526|-49.1168|-47.2797|-47.3694|-31.0694|-44.1693|-52.7007|-34.6007|-35.2007|-46.8007|2.0387|2.8887|11.7887|33.9887|43.0652|41.3697|33.7413|38.1042|40.3089|31.9589|26.6589|18.7589|5.3789|8.2089|9.6089|18.2589|18.6589|14.0589|25.6589|26.8933|31.437|25.71|25.8961|18.4062|21.4924|18.8049|18.2427|18.9075|14.6475|14.7675|11.8475|13.1075|9.2675|6.8875|9.4375|9.5675|17.4175|18.5396|15.1896|13.1696|17.5396|19.4159|13.4518|12.5968|17.9238|10.6588|12.9806|12.8704|12.9596|12.6529|12.2609|11.9609|10.7511|7.5961|7.4111|10.3911|6.3761|4.1161|5.5311|5.5211|8.7612|9.0462|9.6732|6.3304|5.9054|8.1054|8.2216|8.3659|7.5459|8.326|-0.0501|-0.6851|-3.7901|-4.7101|-6.6651|-7.5951|-7.9676|-8.3662|-8.7328|-8.7703|-9.5562|-9.611|-11.7572|-9.9545|-8.1595|-10.9045|-8.5476|-9.7926|-8.8076|-11.1812|-10.4614|-6.4314|-8.4814|-9.6064|-10.2264|-9.3964|-12.0864|-13.3807|-12.0614|-14.7599|-12.7894|-14.2194|-18.5155|-8.9555|-7.7155|-7.3555|-6.2255|-4.6155|-4.7555|-7.1355|-8.8355|-6.0855|-9.0155|-11.2055|-12.3855|-10.5855|-12.4355|-14.5255|-13.903|-13.433|-16.093|-19.7914|-16.2514|1.932|7.092|4.432|2.592|13.262|9.352|6.052|10.042|7.302|11.342|8.832|9.422|11.7711|10.293|10.623|9.743|10.743|12.4011|13.6878|-1.19|-0.75|-0.48|-2.54|-3.35|-4.8|-7.42|-5.7|-4.1|-2.7|-0.2|-2.61|-7.2|-10.3||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-16.4332|-11.6732|-13.2532|-15.4332|-18.1824|-14.5738|-18.6231|-18.7236|-12.7236|-13.2836|-16.6436|-21.2701|-15.0501|-17.1101|-17.0101|-20.2746|-25.9901|9.9042|9.0542|10.6042|12.3542|20.3042|16.8515|19.3015|21.7283|18.1283|14.0283|6.6983|3.1383|0.8183|3.4983|2.7383|8.2283|3.0583|6.4383|14.3783|15.3783|16.7783|19.087|20.605|17.1827|14.0828|13.5327|19.7753|15.5658|15.4658|16.3658|15.6236|13.3236|10.8236|12.3326|11.0826|11.5326|10.4326|12.3418|13.8325|12.175|10.8612|12.3457|11.6925|14.8777|-4.4096|-3.2096|-3.9096|-9.7096|-9.4596|-8.7096|-8.4596|-8.5096|-8.9596|-13.2096|-12.5598|-3.7098|-2.2598|-2.6098|-2.5598|-4.5598|-5.4098|-7.0598|-6.8098|-8.3598|-6.9098|-5.7098|-9.2398|-8.3598|-11.2798|-11.0198|-10.9376|-11.2428|2.6291|3.5691|4.8891|5.5491|5.3891|7.7691|8.1891|7.7891|7.0291|6.9691|6.6191|7.9991|5.5541|2.5041|5.4391|9.1191|13.4142|8.4941|8.1541|9.4341|9.7191|10.7172|8.2822|10.6222|10.1924|11.7744|12.3828|8.4728|11.1628|-1.733|-7.203|-7.883|-9.3081|-6.9881|-8.4031|-9.7331|-10.6531|-8.921|-6.436|-6.081|-4.911|-2.966|-3.256|-4.416|-6.181|-5.551|-6.541|-8.571|-11.2356|-8.7628|-11.6463|-4.4863|-2.7563|-3.9513|-2.4413|-0.9813|-0.0763|-0.7713|-1.2013|-0.8263|-4.1113|-2.8313|-5.1613|-2.8963|-4.1363|-6.4413|-4.5913|-1.8563|-2.5413|-3.7413|-5.3813|-4.7813|-7.0013|-8.2013|-8.2613|-8.6813|-6.7863|-7.3713|-5.0063|-4.4563|-7.4863|-9.9413|-11.9559|-11.5625|0.0516|2.4544|6.6203|5.9579|7.7352|8.5749|8.0758|7.9592|8.9155|9.7299|8.0083|10.3267|11.1197|8.3925|9.4525|6.7725|8.6825|8.4206|-0.2501|-0.8601|-3.4501|-4.9101|-5.7101|-5.2001|-4.8701|-6.5301|-7.5601|-8.0948|-8.4648|-8.6948|-9.3048|-10.3303|-10.5265|-8.6101|-8.9501|-8.2601|-7.3001|-5.1601|-5.6201|-7.2901|-4.5301|-6.0601|-8.2401|-9.1001|-10.1273|-10.6109|1.3714|3.6914|4.5314|5.0514|4.1614|5.3314|7.8514|6.5914|5.6014|3.4714|4.7714|5.6714|5.7014|8.0114|7.9359|7.0359|4.4459|7.3659|4.5459|7.3659|8.36|6.89|9.2816|8.8007|8.1651|7.0251|8.6351|5.4001|6.5895|5.9664|4.5864|4.2664|4.6064
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||0.7573|0.8137|0.8501|0.8701|0.8901|0.6301|0.6501|0.4701|0.5301|0.4901|0.3301|0.5901|0.7101|0.8101|0.6501|0.8301|0.7001|0.7401|0.5901|0.4901|0.3901|0.5701|0.5401|0.8401|0.8901|0.9829|1.029|1.009|1.1166|1.154|1.2889|1.4744|0.8075|0.6675|0.7675|1.1875|1.0675|1.2806|1.5718|1.099|-0.2725|-0.3325|-0.1525|-0.5125|-0.3125|-0.2525|-0.2125|-0.6925|-0.8125|-0.9325|-1.1683|-1.0304|-0.8588|-0.7588|-0.8788|-0.9215|-0.9661|-0.9178|-1.1098|-1.1087|-1.0997|-1.2374|0.0669|0.0069|0.5869|0.5869|0.5669|0.5669|0.7669|0.7669|0.7869|0.8269|0.8469|1.2269|0.6869|0.5869|0.5469|0.6669|1.0569|1.2169|1.2469|1.094|1.034|1.094|1.305|1.1894|1.3627|1.2574|0.9974|0.9974|1.0574|0.9774|0.6074|0.1574|0.0174|0.3074|0.4574|0.6574|0.5674|0.5174|0.7074|0.7574|0.9874|0.9074|0.8574|1.0574|1.1074|1.2574|1.2374|1.6637|1.3798|1.3798|0.8298|1.1598|1.4198|1.2563|1.1163|1.0457|0.9857|0.9557|1.0509|1.0009|1.0759|1.0959|1.1659|1.251|-0.1642|-0.2542|-0.5442|-0.5542|-0.5442|-0.5542|-0.4442|-0.1942|-0.3442|-0.4142|-0.4042|-0.2742|-0.2942|-0.6742|-0.8242|-0.9042|-0.9842|-0.9942|-1.0442|-0.0642|-0.1942|-0.6442|-0.5342|-0.8842|-0.9842|-0.7442|-0.7642|-0.6042|-0.4342|-0.2142|-0.3442|-0.2942|-0.6142|-0.4942|-0.6542|-0.7542|-0.7942|-0.7642|-0.7542|-0.4842|-0.7642|-0.7442|-0.7142|-0.4342|-0.3242|-0.4742|-0.3742|-0.6442|-0.6442|-0.5842|-0.4742|-0.2542|-0.3942|-0.2742|-0.6942|-0.5742|-0.8942|-0.8542|-1.4142|-1.6552|-1.4959|-1.4659|-1.2759|-0.9759|-1.1059|-1.1059|-0.8959|-1.1259|-1.4059|-1.5626|-1.6113|-1.6236|-1.466|-1.226|-1.506|-1.666|-1.496|-0.916|-0.846|-1.166|-1.296|-0.766|-0.826|-1.286|-1.246|-1.606|-1.6966|-1.7374|-1.7393|-1.8937|0.0337|0.2837|0.4137|0.5937|0.4237|0.3237|0.3137|0.5837|1.3237|1.1737|1.1937|1.1837|1.2137|0.7337|1.0937
03647|17802|/equities/jacques-bogart|CACALL|-2.1757|-1.8804|-1.6204|-1.0804|-1.5804|-2.2804|-2.1693|-2.7237|-2.1885|-2.2011|-2.2924|-2.1348|-2.0554|-2.3704|-2.5894|-2.4104|-2.4905|-2.3705|-1.7905|-1.8105|-1.7105|-0.7305|-1.6105|-2.0105|-2.3105|-2.4305|-2.6561|-2.5312|-2.7735|-2.4517|-2.9041|0.374|0.254|0.194|0.474|0.594|0.774|0.454|1.794|2.074|1.934|2.474|2.974|2.924|2.174|3.274|3.524|4.474|3.274|4.374|4.974|3.824|4.624|3.174|3.824|4.674|4.374|5.4628|3.9128|3.0328|2.7928|2.1728|3.8128|2.3128|1.2928|1.7128|1.2528|2.3128|2.3128|1.0128|0.3128|0.2728|2.3128|4.1128|4.8781|4.3201|-1.1861|-0.6061|-0.7661|-0.6661|-0.5261|-0.9661|-0.3261|-1.5661|-1.2861|-3.3461|-3.3861|-3.9097|-4.2297|-3.4241|-3.6734|-4.106|-2.6561|-1.4761|-2.3761|-3.1746|-3.0184|-2.876|-2.9451|-3.2728|0.1796|0.8096|1.7796|1.3196|1.6796|2.5896|2.4796|2.9696|2.9796|3.5796|3.2696|2.3896|2.9896|3.4696|4.2506|2.5506|2.5506|4.0306|3.2206|0.9006|0.5506|1.8406|2.3606|0.9206|1.2006|1.2006|1.2906|1.2706|1.6206|1.7656|||1.8106|1.6706|0.0306|0.1506|||1.3601|0.8456|1.4106|2.3201|2.4691|2.5091|2.5686|2.9941|2.0591|1.9741|2.0691|2.3191|1.5686|1.5691|2.1191|2.0691|0.0696||0.3246|2.4691|2.4691|2.0141|1.0546|||3.5191|4.2876|3.9357|2.5407|1.3957|2.2407|3.2582|3.4652|0.6007|3.0772|1.9907|2.2407|2.0847|2.5257|3.1407|2.8458|1.5963|2.3463||2.882|3.0016||2.0466|2.1011|2.2966|3.1754||||||3.1465|-1.0421|||-1.5421|-1.5421|-1.5421|-1.5921|||-2.8921|-2.7421|-3.5003|-2.1003||-2.642|-2.7937|-2.7437|1.5372|1.9372|1.9872|0.6372||1.0172|0.4772|0.6872|1.0872|0.7472|0.8372|0.9872|0.7972|0.9872|0.6372|0.9872|1.3552|||||0.7919|0.8698|1.2354|0.8908|0.4908|0.5308|0.5408|0.6808|0.6708|0.4108|0.5908|0.7408|0.6908|0.7408|0.7408|0.8708|0.6209||0.7109
03648|14169|/equities/jacquet-metal|CACALL|7.0358|8.0662|4.7662|2.4462|2.3862|3.8662|4.5062|7.3662|7.8097|9.0774|-0.9365|-2.2265|-3.8665|-5.3465|-4.7265|-5.8865|-5.8265|-5.8065|-6.1665|-6.9206|-8.6463|-5.7863|-5.1463|-4.8663|-4.8063|-5.2063|-3.6863|-5.0063|-8.2863|-7.8826|-6.9822|-6.8222|-5.9622|-6.7022|-7.2422|-7.0622|-5.6022|-7.3622|-8.2422|-8.8222|-9.2222|-12.1822|2.0312|3.8112|2.6712|6.1312|6.8312|5.8712|5.7312|7.9812|7.5692|6.7692|8.0597|8.8597|7.0597|7.1097|6.4597|7.9597|8.5052|8.6441|8.8435|-2.1278|-2.5678|-4.9078|-6.5578|-8.1678|-8.3376|-8.2916|-7.2716|-7.8316|-9.5916|-10.4616|-8.6829|-8.7599|-7.5933|-8.9725|-8.4994|-9.9638|-9.0954|-10.4962|-8.6362|-10.6162|-8.8762|-11.7762|-9.1362|-10.1562|-11.1162|-11.6924|-11.0582|-12.5319|4.1242|4.1742|6.2742|6.1742|11.0242|9.1507|9.6007|9.7007|7.4632|6.1082|7.7282|9.7172|7.0352|5.5352|5.1252|8.2352|8.9097|7.3052|6.6347|7.2191|7.2601|-0.2938|-3.1438|-2.4438|-3.8938|-4.6938|-6.5738|-5.4438|-5.4588|-5.7938|-6.3688|-7.1761|-5.3761|-5.1761|-6.4011|-7.5711|1.2817|3.8067|4.6067|5.2367|5.7141|7.5299|5.0316|3.8016|3.9016|4.0016|1.9716|3.8716|4.2016|3.8016|3.7716|5.1616|4.5333|4.8083|5.157|3.7528|4.3073|3.7123|3.9659|5.0754|-1.4567|-3.2467|-2.7367|-2.8967|-4.0217|-3.5467|-3.2467|-3.1767|-3.9667|-5.0267|-6.0751|-5.5024|-6.4357|-6.599|-6.594|-7.5811|-5.1711|-4.8811|-5.6321|-6.6711|-7.6611|-8.1719|-6.9199|-8.7585|0.6574|3.9274|6.1724|6.9274|7.3505|-2.1556|-2.0456|-3.8556|-4.1856|-3.9756|-4.5256|-5.1756|-7.4756|-6.4413|-8.0708|-7.1525|-5.4025|-6.8225|-7.3325|-8.3625|-8.5925|-10.1244|-9.0772|-7.4172|-8.0972|-9.3172|-10.6964|-11.8795|-11.5495|-12.0295|-14.0061|-11.5313|-13.9713|-14.6254|-12.0254|-15.1844|-14.2771|-16.5856|-15.9279|-14.0015|-12.9815|-13.6715|-14.3515|-18.4615|1.9089|4.7089|8.8789|5.1189|7.6089|9.7289|11.4233|10.5792|11.4046|8.5057|8.8147|9.2724|8.8644|7.3696|5.9396|4.3296|5.9296|3.6496|4.4796|4.7496|7.7796|5.7796|6.844|4.6044|4.1244|5.2971|4.1162|4.4753|4.4403|4.6257|3.2657|4.0557|2.9357|1.9257
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.1821|-4.4721|-5.6621|-5.9006|-5.8124|-6.3815|-7.0745|-7.4567|-6.4067|-6.7867|-6.5967|-6.3267|-7.3167|-5.7367|-6.7467|-7.8167|-4.5767|-1.8067|-3.2367|-2.6467|-3.5367|-0.1067|-2.2867|-3.9067|-2.8067|-2.6367|-3.7067|-4.4167|-7.1467|-5.8867|-4.7667|-4.8567|-3.6467|-2.9267|-1.8267|-2.5967|-0.2667|-1.1267|-4.1867|-4.6067|-9.1367|-10.3608|-11.1781|0.7716|1.0716|3.4316|5.0616|6.4616|10.2616|-0.186|-2.446|-1.846|-1.886|-1.506|-0.826|-1.446|-1.066|-0.426|-3.266|-2.946|-4.836|-8.386|-5.816|-5.606|-11.196|-11.2867|-10.1435|-12.1895|-12.0852|-10.3452|-9.7152|-12.6425|-11.8105|-9.3954|-6.0954|-7.5754|-9.0754|-9.776|-11.3144|-10.5983|-10.427|-12.3706|-8.1706|-10.2506|-10.2706|-11.4906|-13.0766|-7.5966|-8.5366|-6.0966|-9.2166|-10.251|-9.531|-11.571|-8.571|-9.931|-6.231|-3.331|-4.586|-3.181|-5.341|-6.511|-10.686|-8.136|-9.471|-8.726|-5.806|-5.201|-8.041|-8.601|-10.261|-13.591|-11.945|0.8888|2.9088|2.7238|2.4938|9.2038|10.6838|10.5788|8.3088|8.3888|7.4088|7.1988|9.1588|4.5038|4.1388|6.9638|9.5388|11.6943|10.8533|6.9583|8.6683|7.5483|4.1283|2.0133|2.0333|0.5583|2.4233|1.2033|2.8133|4.7933|5.1133|7.3583|7.5533|8.319|8.4889|7.5218|8.9195|8.3961|8.0196|9.1795|6.063|5.248|5.978|6.488|5.908|5.713|3.093|2.503|1.438|2.768|3.248|1.558|2.498|2.008|6.543|8.018|5.938|4.493|2.903|4.418|4.473|3.783|2.363|4.338|7.213|7.443|8.698|9.02|8.735|9.1822|9.2188|5.5388|7.2388|5.5538|5.0538|5.9038|5.4238|5.6238|7.8538|9.0125|-0.5857|-0.3157|-1.8757|-3.7657|-5.1457|-4.1157|-3.8057|-4.5257|-7.6057|-7.3557|-8.0757|-10.3957|-10.8047|-10.9424|-9.4324|-10.7343|-9.2625|-9.0327|-9.2227|-8.0427|-9.9524|-8.78|-9.2|-8.98|0.3354|2.0854|7.2254|6.7954|7.411|7.5898|5.3398|5.9898|6.4898|7.7054|6.1406|5.2506|4.7906|5.8606|4.8406|4.4606|3.1606|4.4906|4.8106|3.3306|3.8206|5.3906|6.8606|6.5979|6.2859|5.9002|5.1602|3.9102|2.5202|3.8202|4.4102|4.7002|6.4102|5.1602|5.9402|6.5202
03650|7096|/equities/kaufman-broad|CACALL|10.2184|9.1184|7.6184|7.7184|6.9184|7.4684|6.3684|9.0184|10.7684|11.2184|12.2684|-1.9328|-1.4328|-0.8828|-1.4328|-2.6328|-0.1328|-2.9328|-1.9828|-2.4328|-8.4828|-0.9828|-3.8328|-7.0828|-6.3828|-6.6328|-3.9828|-5.7328|-8.9828|-6.4828|-7.4828|-9.0328|-6.9828|-8.2828|-4.5828|-6.6828|-5.0828|-5.2328|-6.6328|-8.3328|-9.4828|-13.9328|-14.5265|-11.8239|-13.0487|-12.5486|-13.029|-13.9683|-13.6123|-11.1123|-9.2123|-13.0123|-11.5623|-10.1123|-6.8123|-8.7623|-6.0623|-6.6623|-8.3623|-9.3123|-9.5123|-8.3123|-9.5623|-10.8123|-15.5623|-12.2623|-13.0123|-9.7623|-15.4623|-14.3623|-13.2123|-17.9423|-10.3005|-8.3005|-9.5605|-9.9005|-12.3805|-10.0205|-11.9005|-9.5605|-12.9205|-14.6463|2.3661|3.2261|1.3461|2.0461|0.2061|0.5661|3.0661|7.2061|12.1061|10.5461|7.1861|7.0061|10.4661|9.9427|9.5827|10.393|9.5181|8.7381|7.8181|10.6881|8.2281|6.5281|8.9381|11.0405|8.0405|6.5405|7.5405|8.1105|5.8405|6.2405|6.1405|8.8005|9.3405|10.9045|6.2745|6.7745|4.9745|7.7045|7.7827|4.9253|4.8127|5.0127|5.5127|5.0227|5.5327|5.8927|4.7627|5.5127|8.7408|4.9917|5.4917|4.9178|2.7278|4.0278|4.3178|5.4853|4.2025|4.0125|4.2125|4.6917|4.9074|4.7299|4.8288|-0.8974|-1.3974|-2.0474|-2.1874|-1.9474|-2.9974|-3.0574|-3.0574|-3.1974|-3.1474|-2.9174|-3.2274|-2.8374|-2.5074|-1.9274|-2.5574|-4.5374|-5.9274|-6.2505|-6.9177|-7.2692|-8.3029|-8.0688|-7.8392|-7.7992|-9.6792|-9.6033|-9.3133|-10.5214|0.5367|3.5367|5.6367|8.0467|10.0167|11.4846|11.3878|-0.9174|-1.0174|-3.7574|-3.3874|-4.7674|-6.3774|-6.1474|-7.5574|-7.9874|-4.8874|-6.8374|-8.2074|-6.8374|-7.0274|-7.9074|-7.4574|-2.0174|-8.1274|-9.3274|-12.0374|-9.9574|-6.4674|-17.3074|-19.2738|-21.6781|-22.9451|-27.1717|-30.5742|-17.1286|-11.5186|-17.3886|-19.8086|-11.4886|-17.2186|-21.0386|-18.8886|-21.3986|-28.2512|-20.0464|-25.785|3.0633|9.9832|17.2133|17.1233|19.6832|18.2686|20.4806|18.7506|17.0988|14.4388|12.0988|12.1988|13.8488|11.0988|10.8588|9.6988|8.4988|14.0988|16.8197|10.4941|12.1802|11.2824|9.2728|9.2228|10.9276|7.7618|8.9681|6.3548|5.4548|2.8348|3.9748
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.759|5.199|6.499|6.319|5.899|5.919|6.099|6.8303|6.7103|8.0559|8.4529|7.1329|7.4255|5.8325|4.9325|5.7525|6.4925|7.8884|7.1282|7.3404|5.8404|7.6293|7.9792|7.2425|7.1156|7.7256|8.744|7.8789|7.6855|8.0155|9.1855|10.1216|8.8605|7.3205|9.1005|6.9905|9.8105|9.4476|7.7176|8.1676|6.5376|4.0876|6.6876|7.8376|4.5476|7.4076|9.0476|10.3676|11.8476|11.3534|-1.9785|-4.1435|-2.2685|-3.3885|-2.1285|-2.3785|-1.0985|-0.1927|-1.7056|-3.7882|-4.109|-3.8026|-5.2197|-5.1144|-12.4154|-11.9679|-12.6801|-12.1269|-9.8857|-10.521|-10.1655|-13.6232|-7.0313|-3.64|-0.7881|-1.9581|-1.2085|-3.247|-6.3549|-6.7762|-5.2771|-4.3722|-3.2753|-3.7232|-4.1711|-4.8384|-7.5806|-7.0893|-6.102|-6.645|-7.5925|-7.0117|-7.9177|-7.387|-6.8385|-7.908|-6.8294|-4.2151|-4.3294|-6.1256|-6.6329|-7.9333|-7.9273|0.44|1.8203|3.0041|1.962|2.3459|1.0707|1.1484|3.1549|1.1804|3.0818|6.3131|7.4191|8.1641|5.4447|6.5964|6.5644|7.5014|4.1284|5.4904|6.4867|8.2875|8.484|6.0297|4.8688|6.9027|5.0836|5.9931|8.5983|11.0777|9.548|12.1116|6.5539|6.883|5.4296|5.585|7.0292|6.2111|7.9113|9.01|7.1395|6.623|7.1349|6.3488|7.7245|8.1678|8.7696|8.473|6.6083|8.9666|-3.7892|-1.3215|-2.1666|-3.4808|-2.7793|-4.8287|-4.009|-4.4653|-5.2048|-6.3162|-7.6937|-6.9669|-7.4909|-8.2092|-6.5443|-4.5587|-6.6207|-7.4656|-8.3391|-8.845|-7.7901|-9.1791|-6.3486|-4.4632|-2.2054|-1.0551|-1.6395|-0.7395|-1.1145|-2.8195|-2.3845|-5.0795|-1.4295|-1.0895|-5.2845|-4.8945|-6.6145|-7.4895|-3.3395|-0.2995|-2.0295|-2.4095|-0.9895|-2.7295|-1.1495|-2.2695|-3.1695|-9.3195|-10.9895|-11.4995|-12.4495|-16.1395|-16.7322|-15.0985|-16.2885|-19.5306|-21.8512|-16.3398|-16.4298|-19.767|-17.059|-11.189|-10.149|-10.379|-10.449|-13.529|-15.3038|-14.9338|0.1934|2.9234|1.3334|0.7734|4.6234|10.4834|9.9234|10.7534|12.1034|10.116|13.9683|9.3276|9.0828|11.0104|9.191|5.801|2.981|1.231|3.761|6.981|8.075|4.5881|3.9081|3.6181|3.5481|5.2681|4.6373|4.6582|4.8618|5.3387|5.5914|4.4081
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-1.4944|-1.5524|-1.4284|-1.6364|-1.6364|-0.6304|-1.0824|-0.8064|-0.1624|-1.5864|-1.6404|-1.0804|-1.6824|-3.1944|-3.2744|-3.8344|-3.6792|-4.196|-4.3877|-4.776|-4.761|-3.385|-4.351|-5.127|-5.2213|-5.5966|-5.8697|-7.3469|-7.4991|-6.644|-6.6481|-6.5365|-7.8069|-7.896|-7.6811|-8.9085|-9.9286|-9.6186|-9.0936|-11.2218|-11.6534|-11.8129|-12.4772|-11.4363|-14.7459|-12.0371|-11.6779|-10.8379|-13.6479|-16.8449|-9.711|-12.7767|-10.4924|-9.0124|-6.4524|-7.2924|-8.1524|-9.2924|-5.9724|-9.6724|-10.4924|-8.7924|-7.9524|-11.4324|-15.1124|-11.6384|-9.3108|-7.1864|-9.2|-9.4032|-10.9549|-13.1716|8.063|8.3073|10.4526|10.5374|10.3884|11.2636|10.4892|10.2466|8.1592|10.1543|10.3759|10.5792|7.642|5.9609|5.9609|8.7688|9.4338|6.2195|4.1875|4.9264|3.9658|3.9474|4.0397|2.6543|2.0816|1.2134|4.4508|4.303|3.0237|2.9822|4.5016|3.0607|4.8479|4.8802|4.5708|3.4671|1.9153|1.7306|2.9683|0.0126|3.0283|3.7211|6.8892|6.5105|4.1321|4.2891|2.6635|1.1672|0.7515|6.0625|8.3624|7.2817|9.032|8.3624|6.1133|7.2448|4.7879|6.4274|5.3421|6.3581|7.7805|9.8647|8.629|7.8808|7.519|8.4427|5.6868|6.084|6.9355|8.1289|7.2084|8.1428|6.6697|4.6297|1.8497|3.9797|4.9214|6.6726|4.9046|4.1702|2.7102|3.5602|3.6969|4.7744|2.921|-0.4294|-1.4094|-2.6194|-2.8094|-3.2749|-3.2466|-3.2466|-3.4766|-3.5166|-4.3257|-3.0097|-3.1797|-3.7997|-4.0997|-4.5936|-3.6557|-3.7413|-4.0753|-4.0326|-3.9641|-3.1741|-3.7141|-4.3134|-3.9999|-3.7199|-4.4899|-4.639|-4.439|-5.5411|-5.6307|-5.8319|-6.028|-6.358|-5.5913|-5.1213|-5.4313|-4.9213|-4.1413|-6.8113|-4.5513|-5.0913|-5.1113|-6.9113|-8.6848|-8.8758|-8.3243|-9.1992|-10.1219|-9.1417|-8.7717|-9.6117|-13.4958|-11.3031|-11.0006|-10.0006|-10.8469|-9.4569|-10.8969|-11.8954|-11.8499|-13.7583|-10.0247|-10.3747|-10.1644|-9.3344|-10.5221|-10.5706|-8.9506|-7.0906|-6.9606|-8.9506|-11.2107|-11.638|-11.14|||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-7.4478|-10.1678|-10.032|-10.7656|-12.6407|-10.3752|-11.768|-12.4442|-6.5242|-7.4842|-8.3842|-10.7642|-3.0642|-3.1442|-2.6042|-2.4242|-0.6642|-2.8842|-2.9442|-3.9242|-8.0242|-6.8642|-4.3642|-2.0442|-1.1042|-2.1842|-6.9842|-6.6242|-9.4042|-11.2113|-10.1203|-9.0752|-7.7552|-7.7352|-5.0552|-5.4052|-6.4052|-4.5452|-6.2152|-5.5752|-10.7952|-13.4847|-13.3009|-10.8209|-12.6509|-13.0443|-13.0715|-13.0061|0.8909|0.4409|2.7409|4.7009|8.7009|8.2909|7.6109|8.9009|13.3809|14.6371|14.1112|11.9508|11.9581|10.949|13.8339|13.9782|12.1485|-0.565|-0.895|-1.145|-4.525|-1.315|-5.885|-9.285|-4.985|-8.815|-8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-8.6656|-7.6156|-9.9156|-7.3156|-7.4656|-10.4656|-12.6656|-8.8656|-3.8156|-11.9156|-12.7656|-19.1156|-21.7768|-19.2855|-18.8355|-23.1917|-25.1315|-18.4315|-23.0315|-25.6711|-30.4581|-21.2581|-25.2581|-29.3784|-25.8878|-22.2378|-14.9878|-18.4378|-26.0378|-26.5482|-26.5482|-22.5482|-19.4482|-26.0482|-32.8341|1.4858|6.9358|10.1858|3.4858|6.8358|14.9858|10.7358|23.4858|27.5536|20.2513|22.0513|21.8513|17.1182|16.0146|11.8162|9.8347|10.5719|9.791|6.491|7.491|7.491|7.291|8.691|9.391|8.2455|8.9283|9.6871|8.2856|6.8353|4.2353|4.5853|4.9853|4.6853|4.1853|4.9853|5.0353|5.3853|6.6853|9.1353|8.3769|6.8269|2.4769|6.1769|6.8769|7.6269|8.2215|6.4715|8.2715|-1.7406|-2.2906|-4.5406|-6.4906|-7.2906|-10.2423|1.6449|2.1949|4.3949|4.9949|6.1449|5.5449|4.8949|5.3949|6.1949|5.9949|8.0949|8.8449|6.9949|7.6849|7.9349|10.0949|14.7665|-1.2228|-7.1028|-7.7728|-8.7665|-9.0194|-8.5921|-11.2362|-11.3875|-7.67|-6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-0.661|-2.911|-3.511|-3.211|-3.861|-7.111|-7.7|-8.4532|-8.0332|-8.9332|-10.6913|-9.6473|-10.6473|-11.1059|-11.8354|-13.2288|-15.0097|-13.1442|-13.0491|-14.3656|-16.6007|-11.7305|-14.3305|-13.7561|-17.4734|-13.1446|-13.0446|-15.3446|-16.3446|-10.7446|-1.8446|-5.6446|-5.8446|-10.3446|-11.8446|-11.4446|-11.1446|-12.3446|-15.9446|-15.1446|-20.6829|-16.9866|-17.1304|-15.9304|-18.7726|2.356|3.456|8.856|7.556|7.856|9.556|2.856|3.056|4.956|10.856|8.556|14.6048|17.2593|21.2897|14.222|12.9144|11.0193|14.2471|-1.8087|-4.9531|-4.6583|-5.3462|-6.4271|-5.9358|-6.2305|-8.7854|-9.4732|-4.4618|-0.3348|-0.8261|-6.2305|-5.1496|-6.8201|-9.1784|-11.473|-10.8831|-9.3109|-7.837|-10.5884|-12.0623|-10.097|-12.7501|-16.5333|-12.1252|-15.0119|1.5995|1.2064|5.7265|5.8248|3.0734|7.4952|12.2119|10.4243|7.9398|-0.5485|-0.4503|-2.3959|-1.8849|-0.9416|-1.7277|-2.9068|-4.823|-5.2651|-4.9212|-4.538|-4.8721|-6.5917|-6.9258|-6.4606|-6.1167|-7.001|-4.6427|-5.478|-6.0184|-6.8635|-5.9507|-7.2009|2.0673|4.0326|3.9343|3.7378|4.2291|3.8852|4.0326|5.4475|6.3909|7.3974|7.3321|4.9247|6.2021|6.1824|5.2195|4.5709|6.2021|5.7108|4.9247|4.7773|5.2686|7.0692|6.6504|6.2762|6.2639|-1.2513|-1.9883|-2.5779|-2.7744|-2.9709|-3.7571|-2.8629|-3.5802|-3.2854|-4.4154|-3.4623|-4.494|-5.3882|-6.4122|-6.4603|-6.8751|-7.9589|-7.0166|-8.6948|-8.9781|-6.325|-6.7279|-8.5359|-8.3787|-9.0508|-6.9578|-10.503|2.8292|5.9584|7.1684|7.1071|5.7046|4.1746|6.3246|5.269|5.9632|4.2832|6.5719|-1.1826|-3.4326|-3.8726|-3.8826|-4.5326|-5.219|-4.6622|-4.9022|-5.6886|-5.0786|-4.9886|-5.0386|-4.0886|-4.0486|-5.0786|-4.7686|-4.8186|-5.4886|-7.8086|-8.6979|-9.7243|-9.1137|-8.1758|-8.3703|-10.0992|-8.475|-8.925|-8.9078|-6.4278|-7.0678|-8.6078|-10.272|1.1097|5.8697|6.9427|7.1512|5.7342|4.6512|7.2512|8.3855|7.3467|4.7027|5.0797|4.9167|5.2297|2.0127|0.8967|0.8967|0.3627|3.7797|2.1797|6.8967|6.2967|6.3297|6.8967|6.3874|6.9076|3.2576|3.2246|2.7906|4.7906|4.1246|3.0246|3.5406|5.2506|3.5246|4.7626
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.8929|-4.2944|-4.3026|-4.6662|-4.8444|-3.9644|-3.2444|-3.1944|-2.1444|-3.5444|-4.7244|-3.5444|-2.8444|-3.6944|-3.4444|-2.7444|-2.4944|-1.5944|-1.0944|-1.2444|-3.0444|-1.8444|-2.6944|-2.5944|-3.2444|-5.1644|-5.3644|-5.6444|-5.0044|-4.5844|-1.9444|-2.8944|-2.2944|-2.7944|-1.8944|-2.9444|-2.3044|-3.3044|-3.7044|-4.5344|-6.0544|-8.5844|-9.9538|-7.7125|-12.4078|6.1931|6.4246|7.4118|8.422|8.0711|9.6667|9.143|10.1634|10.8839|11.4439|11.6786|8.9786|9.0586|10.5186|11.3551|12.1354|9.0554|10.3354|9.5254|8.6254|14.6721|-4.1893|-7.9593|-8.1393|-8.1893|-6.0093|-9.3093|-8.3986|-7.9812|-6.648|-6.8519|-6.6619|-6.3819|-7.3119|-8.1491|-5.7491|-6.8491|-4.3891|-5.7291|-5.8991|-5.8191|-6.6291|-3.6691|-4.4591|-2.1391|-3.2491|-3.6591|-6.0391|-5.5491|-4.9691|-5.4491|-4.4491|-3.5291|-1.9191|-1.1091|-0.3791|-0.3291|-1.6591|-0.8991|-0.9991|-0.6691|-0.5291|-1.0391|-4.9091|-5.4391|-2.2591|-5.3791|-5.4491|-5.9891|-6.7891|-5.8091|-8.9991|0.4356|2.3356|2.5156|5.7556|5.3556|6.6756|7.0956|5.6756|3.9056|3.4156|6.3756|5.3256|6.7556|7.8156|8.7436|6.4936|5.0836|2.4036|3.6036|0.2136|1.9936|1.7536|3.0536|4.5936|6.3736|6.3938|5.2938|7.2114|5.3921|6.0905|4.4105|5.9005|5.0087|4.2187|5.7685|5.4373|-0.9033|-1.1833|-0.9033|-1.6733|-2.0733|-2.8233|-4.0133|-5.1633|-5.0633|-4.4533|-4.6633|-4.6533|-6.2333|-4.1533|-4.0233|-4.3833|-4.8033|-5.5433|-6.8333|-6.5064|-7.6821|-6.6874|-6.3236|-5.1936|-6.2329|-5.6829|-5.4129|-4.0329|-4.0929|-5.0229|-6.3429|-5.1229|-6.2329|-6.3629|-6.4529|-8.1766|-7.9761|-5.6461|-5.8761|-7.6261|-6.9161|-6.7461|-6.7661|-5.4061|-4.8361|-5.8361|-7.9661|-9.3861|-9.964|-9.8295|-11.5383|-12.1653|-10.4095|-10.8895|-11.3161|-10.0461|-11.6687|-8.0387|-9.6287|-13.9818|-9.4098|-10.9676|-10.6545|-7.9645|-9.7245|-9.8333|0.8653|2.8053|3.5653|3.6853|2.7953|6.2153|4.8853|2.5753|2.4153|2.6653|3.9553|4.2953|1.1153|1.7053|2.0053|2.1753|0.8953|2.4553|4.6253|6.7953|6.2153|6.4653|7.9197|8.8975|7.7231|6.1331|7.0831|6.4931|7.3631|8.3395|7.0302|5.9102|7.3102
03657|7150|/equities/latecoere|CACALL|-0.0183|-0.0184|-0.0197|-0.0223|-0.0236|-0.025|-0.0264|-0.0292|-0.0331|-0.0334|-0.0343|-0.0314|-0.0391|-0.0413|-0.0435|-0.0479|-0.0543|-0.0592|-0.0628|-0.0675|-0.0772|-0.0811|-0.09|-0.0881|-0.091|-0.0863|-0.088|-0.0879|-0.0913|-0.098|-0.0842|-0.093|-0.0965|-0.089|-0.0987|-0.1293|-0.0849|-0.0777|-0.0974|-0.0951|-0.0999|-0.1056|-0.0864|-0.1074|-0.1235|-0.1194|-0.1339|-0.1349|-0.1408|-0.1515|-0.1522|-0.1768|-0.1799|-0.2032|-0.2088|-0.2496|-0.1672|-0.1408|-0.1479|-0.1637|-0.1523|-0.1474|-0.1415|-0.1491|-0.2742|-0.3056|-0.2227|-0.2686|-0.1822|-0.2187|-0.2679|-0.2995|-0.2322|-0.2084|-0.1662|-0.1914|-0.1928|-0.1928|-0.1957|-0.1957|-0.332|-0.3473|-0.3043|-0.3244|-0.2921|-0.3244|-0.3765|-0.3351|-0.3909|-0.352|-0.3771|-0.4229|-0.4359|-0.4134|-0.351|-0.4091|-0.4701|-0.379|-0.3532|-0.3862|-0.3919|-0.3359|-0.5971|-0.6033|-0.6392|-0.6951|-0.785|-0.8197|-0.929|-0.9364|-0.9748|-1.0918|-1.2108|-1.3313|-1.4243|-1.6044|-1.7702|-1.8913|-2.1082|-2.3337|-2.5617|-2.8174|-3.0673|-3.3894|-3.7226|-4.1921|-4.6419|-5.0475|-5.5242|-6.0801|-6.6941|-7.4816|-8.2418|-9.0459|-10.0651|-11.1542|-12.3638|-13.681|-15.1254|-16.8303|-18.6669|-20.655|8.0369|9.2348|11.6996|14.4469|11.3619|12.5475|11.9567|9.4332|6.5077|4.4115|5.1947|5.5172|2.7529|4.4806|4.6648|3.7895|2.2461|1.2095|4.4115|5.0795|7.1297|6.4386|7.0606|6.715|7.6365|11.6447|10.7463|9.8479|6.047|2.1079|4.5036|4.9643|9.0647|7.5443|12.4509|9.5945|9.9861|14.007|8.032|10.0199|8.04|6.1741|7.5101|8.049|7.0556|-0.0434|-1.7082|-3.438|-7.5059|-8.3399|-9.2665|-10.2962|-6.5466|-6.468|-5.1314|-3.8341|-6.409|-8.925|-10.3021|-11.9411|-11.3121|-12.5756|-13.1692|-14.6117|-15.0351|-16.3354|-16.9679|-16.0369|-16.4815|-17.425|-24.5415|-19.0969|-17.4897|-22.0374|-19.7184|-19.4851|-19.8123|-24.5918|-19.4314|-21.8584|-16.1582|-19.6915|-15.6031|-13.1854|-11.9078|-20.065|-20.4427|-14.2904|-19.0471|-23.6893|-19.159|-21.6754|-20.8045|0.659|2.3494|7.0472|9.6221|12.4525|15.165|17.5631|24.1358|19.6702|15.3459|18.6088|17.7046|22.5254|15.2331|16.361|14.4571|17.5215
03658|7292|/equities/laurent-perriere|CACALL|-20.658|-21.658|-22.858|-16.058|-18.458|-24.458|-22.6311|-24.779|-28.2323|-26.5581|-26.7312|0.5753|1.9753|6.9753|4.9753|0.5753|2.4753|8.9753|15.4753|21.4753|14.9753|26.9753|23.9753|22.4753|24.9753|25.4753|22.9753|22.9753|19.9753|21.4753|21.9753|24.9753|30.9753|36.4753|29.0176|25.0176|26.0176|29.0176|47.6585|25.6928|21.2928|18.8928|23.1928|22.2928|20.0928|16.6928|12.6928|18.4928|23.1928|23.6928|26.7753|23.1724|19.7724|22.3723|18.5723|25.3723|29.5693|-9.8653|-12.0653|-16.6653|-16.6653|-21.8653|-21.0653|-20.2653|-25.4653|-25.0653|-24.7948|-23.6928|-21.6928|-18.2928|-21.6928|-23.6928|-24.5615|-24.5615|-20.7352|-24.1352|3.9606|4.3606|5.9606|3.9606|4.5606|9.7606|9.3606|8.1606|7.3606|9.1606|9.9606|8.9606|5.5606|24.9606|25.4606|27.2238|16.0238|13.2238|24.7238|15.0238|16.6238|23.6042|12.9769|14.0299|-2.4544|-3.6044|-6.3644|-6.4644|-5.9644|-8.5644|-12.2844|-13.8644|-12.2644|-13.9644|-10.9644|-17.0644|-15.6467|-13.3067|-13.1467|-14.6567|-21.3391|6.4439|5.6939|10.0539|8.1439|13.1639|14.4439|14.9439|10.2339|8.6639|11.5439|14.9439|13.7939|15.6439|18.0154|21.4127|-8.7277|-8.4777|-12.2377|-8.8977|-14.3777|-13.3661|-11.8661|-11.3661|-8.066|-8.3661|-8.7661|-9.466|-8.8661|-9.966|-16.3661|-11.8661|-12.0561|-14.606|-14.466|-14.1161|-14.8661|-13.566|-19.3661|-23.0462|-20.2085|-19.842|-18.842|-22.542|-24.9433|-28.2659|-22.8832|-24.8532|-29.3703|-33.3253|-24.43|-20.17|-20.35|-24.17|-28.18|-31.37|3.9271|4.2771|18.3471|26.4271|34.1462|26.1858|30.7398|24.8528|20.5528|21.3528|25.8528|25.8028|26.8428|35.3226|-11.7371|-12.1271|-11.8371|-12.0871|-10.1371|-20.8371|-23.4371|-18.3371|-26.3271|-26.8271|-26.0571|-24.4371|-31.7971|-33.6671|-31.3371|-39.7271|-35.8471|-42.3271|-44.6235|-52.7872|-41.6913|-51.8209|-59.8221|-43.7763|-37.9263|-48.0864|0.8521|8.4021|3.7621|10.5821|10.3521|17.4321|40.6221|28.8521|39.6421|30.9542|32.1742|36.5542|31.0397|27.723|20.3578|24.0053|23.7948|21.1824|17.9824|24.8777|18.7613|21.2329|10.6829|11.3329|13.0329|16.0329|16.8338|12.8042|8.5031|8.5531|10.2352|8.8111|6.8611|8.351|8.5351|9.639|9.3055|7.9756|8.1851|7.0695
03659|7156|/equities/lmabert-dur-chan|CACALL|23.2393|23.5509|17.9509|14.9509|21.3509|21.0474|19.3474|22.0474|23.5583|24.0481|19.8016|17.2316|10.7416|8.0016|11.7216|9.2016|10.2716|14.2116|14.4516|15.4516|11.9516|21.9516|20.349|16.0862|14.0862|14.3362|18.0862|18.0862|10.0862|6.0862|12.8362|14.5124|11.4444|13.936|10.936|11.6788|12.4487|12.8597|12.9313|-1.1887|-6.9887|-7.2887|-5.6887|-4.8887|-9.0887|-6.7887|-10.0887|-12.8708|-10.7662|-7.3662|-9.4662|-11.7124|-11.6166|-10.339|-7.589|-9.089|-10.339|-9.839|-12.689|-12.423|-12.823|-11.823|-12.223|-11.823|-14.823|-12.323|-11.323|-10.323|-9.573|-8.073|-13.323|-16.923|-16.3644|-16.5271|-15.5663|-14.5414|-13.2914|-13.0414|-13.2914|-15.0414|-13.0414|-14.7914|-16.7914|-19.0414|-14.5414|-9.7914|-15.0414|-22.9914|1.0844|2.3344|8.5844|8.0844|11.5844|16.5844|21.3993|14.4819|19.4819|14.2319|8.231|5.631|8.281|8.1594|6.4294|6.7394|9.3594|12.8593|8.8219|7.3419|7.4819|8.2619|7.7219|9.3619|6.6319|8.6319|3.5219|1.9219|2.8319|1.4719|3.0319|0.8619|2.6019|0.9919|4.9919|7.8219|6.9849|5.8526|7.6674|6.8293|7.2726|7.3906|6.6829|5.1529|5.7829|3.1929|2.9729|3.1529|1.7629|1.2929|1.3429|3.2529|8.1529|3.7977|4.1769|6.2327|3.6944|3.2644|1.8544|3.5844|3.9488|4.3904|3.9949|7.1448|3.3409|4.0467|3.1667|3.2967|3.5467|6.0502|2.8534|1.3534|1.3734|2.1034|3.2034|3.9006|3.5506|3.7106|3.9773|4.2067|4.2267|4.5296|4.3043|4.1743|3.0643|1.4143|3.1843|4.1243|4.7173|3.8873|3.2473|3.1473|4.1173|3.6973|3.3873|1.7773|2.0073|2.7173|1.1373|3.5673|4.9273|4.6173|4.6473|2.6273|3.7373|3.8573|5.0773|4.8737|5.1476|5.4676|5.1176|5.7176|7.0606|-0.9496|-2.3996|-4.8496|-3.7496|-4.3596|-4.8996|-4.7696|-7.7696|-5.8145|-5.5045|-6.2394|-6.5388|-6.5759|-6.196|-7.026|-7.6205|-8.0473|3.3191|1.5691|4.5891|3.7091|4.2891|5.4791|5.1695|4.5573|5.1209|4.7437|4.4537|4.3837|6.1341|3.6773|3.5173|3.6673|4.0173|3.9673|3.8373|3.6173|3.5173|2.9673|1.0373|2.9273|3.4673|2.9673|2.0373|4.2673|3.9673|5.6315|3.6315|4.9973|4.397|4.001
03660|17814|/equities/lebon|CACALL|16.3571|17.2023|15.5437|11.5437|13.5437|10.9437|11.5437|13.9437|9.1437|9.3437|7.9437|7.5437|10.1437|12.5437|12.7437|14.7437|16.3437|24.4437|16.1437|13.1437|10.9437|17.3437|13.7437|12.9437|15.5437|9.9437|14.7437|9.1437|4.7437|11.1437|12.9437|14.9437|16.1437|17.9437|20.9437|23.9374|-6.6502|-9.4503|-15.6502|-16.0502|-17.8502|-21.4503|-17.3301|-17.7301|-24.1301|-18.1301|-16.3301|-15.1301|-21.3301|-24.3779|-22.8294|-24.0294|-24.4294|-24.8294|-27.2438|-28.7376|-30.1443|-24.7443|-27.1443|-31.9443|-34.3443|-37.4351|-31.8351|-31.0351|-45.8351|-34.9056|-41.3396|-34.5556|-29.7556|-37.5556|-41.3284|-53.5316|-41.5906|-34.9823|-34.4823|-37.2581|-38.0645|-41.0272|-41.0272|-43.8913|-45.3359|-40.8359|-40.3359|-45.8359|-40.8359|-34.3359|-56.3359|-54.2621|-61.8918|-46.8918|-64.3918|-52.5464|-68.4122|39.4122|38.04|13.524|11.0091|16.8772|17.0544|22.0869|18.4498|18.6259|17.6115|26.1286|16.1452|22.7663|14.9834|15.1057|14.3977|15.4465|15.85|17.6788|18.5171|17.4449|21.2587|17.8384|12.2668|14.5302|15.0607|12.0428|3.9783|3.8526|6.6609|6.9962|13.1996|12.026|7.5998|11.523|9.5111|11.7326|16.8043|16.3662|14.9395|5.0476|7.2523|7.2271|0.1016|6.0116|2.1303|5.0476|8.5517|10.4295|14.1078|13.1614|12.1868|10.0491|9.0262|10.5183|8.8501|13.1387|8.7167|6.3778|6.973|10.6867|5.3719|4.1983|3.9887|5.33|9.5215|10.435|12.0593|11.0873|-2.0442|-3.3017|-6.8225|-7.7447|-4.9783|-3.8801|-8.3231|-10.8464|-13.2145|-12.3616|-11.7161|-11.8251|-14.2478|1.3536|4.7068|11.4132|17.7577|8.5035|9.6268|8.8304|8.8639|6.4412|7.07|5.1335|3.9347|0.6905|0.4055|2.2916|8.7885|3.4234|0.3719|3.8425|16.8783|11.3283|18.2783|18.7783|-0.4702|-12.6802|-13.3302|-15.9802|-17.1302|-20.6802|-25.2169|-28.2671|-29.8573|-22.3387|-27.7108|-21.4342|-18.4383|-19.1183|-28.442|-15.8566|-16.8566|-21.4566|-23.2068|-23.9504|5.8374|8.4674|20.2174|15.4778|15.3678|18.4778|15.7664|16.6164|13.6404|18.3348|11.6348|14.3348|12.8348|13.3348|16.8348|19.2776|13.7197|12.7197|5.7197|10.2197|13.4197|17.7552|11.8502|12.4586|13.3623|15.5137|13.668|12.3438|13.2938|19.557|10.0303|15.0303|13.1864|11.8988
03661|7211|/equities/lectra|CACALL|-12.8053|-11.166|-8.266|-9.466|-11.9761|-11.6568|-12.702|-12.1328|-12.7836|-13.1318|-15.7881|-12.4656|-10.7656|-12.1156|-12.9656|-10.9656|-13.4656|-9.7156|-10.6656|-12.9156|-11.4156|-7.8156|-6.9656|-6.6156|-8.2156|-6.2156|-7.7156|-10.8156|-15.0656|0.5964|4.3464|3.7964|2.1464|1.6964|4.3464|11.1964|10.1464|13.0964|10.0464|8.5964|7.2464|3.2464|7.3464|9.1464|9.8464|11.3464|14.3464|17.9464|16.7964|12.8464|16.8464|14.3099|13.0603|10.8103|13.3365|14.0683|12.1176|14.2381|11.3381|11.6025|11.6525|9.0945|10.8624|-2.8555|-5.1155|-4.6555|-5.0155|-6.8955|-8.6755|-7.3555|-10.4555|-12.2682|-7.1082|-4.3582|-4.3582|-4.8082|-5.7582|-8.6082|-9.3424|-9.5859|-5.5759|-6.4759|-6.6759|-6.5759|-5.3259|-7.7759|-9.9459|-8.941|-10.7572|3.6386|3.9386|3.4386|0.8686|2.8386|2.7886|4.1386|4.3886|3.9386|6.3386|4.4086|6.3086|7.7486|4.4186|5.4886|5.2186|8.919|7.7203|4.7303|7.2054|5.5137|6.4075|4.2408|5.1408|4.5159|5.3187|5.1325|4.2615|4.7015|3.7115|3.2315|2.7515|2.2515|2.5515|2.0115|1.2015|0.3515|0.8715|3.6415|3.2515|4.0515|3.2467|4.0796|4.5496|3.0362|2.8236|2.8559|1.8459|2.0659|1.9259|1.9859|1.7059|1.9659|1.5659|1.7959|2.0959|1.9311|2.3111|2.0767|2.2536|1.784|-0.3348|-0.1948|-0.8148|-0.6948|-1.2448|-0.6548|-0.6048|-0.7148|-1.2648|-1.1748|-1.4948|-1.5309|-1.5509|-1.5409|-1.6809|-1.871|-2.1506|-2.3129|0.1429|0.1829|0.0429|0.5229|0.8829|0.3829|1.1429|1.4629|1.2429|1.6629|1.9429|2.5465|2.3067|1.9491|1.6524|1.7265|2.1828|-0.0838|-0.5038|-0.3438|-1.0238|-1.2838|-0.8138|-1.2638|-1.3838|-1.5504|-1.5282|-1.5699|-1.3599|-1.4299|-1.5699|-1.6749|-1.8126|-1.7545|-1.8045|-2.0512|-2.108|-2.5389|-1.6489|-1.9089|-1.8089|-0.9989|-1.8989|-2.0904|-2.1943|-2.0331|-1.8426|-1.8726|-2.3877|-1.6077|-0.7377|-0.7877|-0.3177|-0.4377|-0.3577|-0.3477|-0.2877|-0.0877|-0.1677|-0.1777|-0.7977|-0.9977|-0.9577|-1.1077|-1.4377|-1.7677|-1.6277|-2.0877|-1.2377|-1.1377|-0.5877|-0.6277|-0.5877|-1.2577|-1.9477|-1.9877|-2.2262|-2.3162|-2.436|-2.446|-2.706|-2.8678|-3.7642|0.3369
03662|7266|/equities/linedata-service|CACALL|-25.721|-26.4094|-25.9043|-27.2043|-35.4603|-28.2003|2.2817|8.8817|17.8817|25.8817|14.4817|18.8817|21.2817|21.6817|27.3934|21.7934|24.5038|23.7592|15.3592|16.5592|11.7592|18.1592|22.2991|16.6768|25.0854|16.3171|14.9334|12.3334|11.1334|13.3334|10.3334|16.5334|18.2871|15.2301|13.9079|13.3079|14.2079|17.4144|15.6113|14.9113|16.5113|4.2113|5.0113|6.1113|10.2113|11.8113|12.8113|11.2113|13.5113|10.3751|9.3751|9.2751|8.4751|9.9751|13.3751|13.089|11.789|14.1488|14.0932|12.7368|15.0576|-4.6945|-6.3945|-8.6945|-9.3945|-8.7945|-9.2945|-10.9945|-6.9945|-8.7945|-11.6945|-15.0945|-9.8016|-7.3016|-9.8016|-11.2018|-13.5909|-9.5418|-9.5418|-10.9418|-13.3464|-14.2296|-13.7296|-15.6745|-12.8769|-8.9269|-12.8769|-15.9076|-17.1033|-9.4533|-11.9033|-12.0033|-12.2033|-12.1033|-13.7533|-18.2195|-12.9195|-13.8855|-14.4694|-14.2794|-17.3221|1.1354|5.7154|9.8354|13.0554|17.8294|14.2189|16.4589|12.3554|15.2255|17.0783|13.1467|12.7567|15.4267|9.5767|11.2163|10.1559|10.1253|10.2665|10.4589|11.4026|8.314|8.62|9.6056|9.4912|9.4312|8.4113|8.3928|6.2602|5.7596|4.1092|4.2761|5.0734|2.6813|2.4031|1.9581|2.8575|0.9011|1.5501|1.8005|3.1913|5.537|2.0415|5.3516|7.0099|5.1347|5.0791|4.8195|5.9999|5.9217|3.7801|4.9927|4.1119|4.4811|2.3486|3.5818|4.4063|2.9745|1.5281|1.6115|2.8818|2.4923|2.5201|2.1771|2.2698|3.4195|3.8366|-0.6448|-1.2475|-3.3986|-3.5288|-3.3434|-2.6758|-4.3169|0.9238|1.7676|2.8431|3.5477|3.9291|4.158|4.1168|4.4521|3.9695|3.6265|4.1179|3.8768|1.6608|2.1708|2.1152|3.1115|4.0915|4.6024|-1.2914|-0.3614|-0.5814|-0.4814|-1.0814|-1.7614|-2.5414|-3.3614|-4.1414|-4.3414|-4.6114|-5.4914|-6.166|-7.2778|-6.9786|-8.4818|-6.9198|-8.6003|-6.0829|-6.2029|-7.7999|-6.343|-6.843|-7.043|-6.673|-8.2511|-6.9097|-6.7097|-8.2469|-7.3787|-10.1658|2.7129|3.2329|3.5129|2.2329|1.3329|1.7529|1.2329|1.7429|3.1029|3.4229|3.4329|2.3329|0.9929|2.2729|5.3329|6.5329|7.7329|5.5319|7.1119|7.3566|5.9996|5.0796|6.5096|-2.4171|-2.5171|-2.2171|-2.4471|-3.5171|-3.9671
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|24.0724|15.536|20.0761|18.4201|20.1701|15.5931|14.7931|19.8562|15.4319|13.7243|-1.9295|-0.4295|-2.9795|-2.1795|-7.5795|-8.7295|-7.2795|-3.0795|-1.0795|-4.1295|-6.3795|-3.1795|-4.9795|-5.9295|-5.8795|-7.7795|-5.9795|-7.1795|-7.7295|-7.3295|-7.0295|-5.8295|-3.2795|-4.6295|-3.8795|-5.1795|-4.4795|-9.1795|-10.1195|-9.2795|-9.5995|-11.6595|-8.4795|-6.5795|-11.2995|-9.1795|-8.0795|-7.9295|-3.1795|-1.6295|-1.2295|-7.7795|-5.5295|-3.9295|-1.5795|-0.8295|-2.0295|-0.5295|-2.7295|-4.7295|-9.1795|-10.7195|-9.4295|-8.1295|-15.6995|-14.7201|-12.6801|-12.6201|-13.1801|-14.5401|-18.3868|-22.7681|-11.5848|-12.2348|-9.6348|-7.5848|-8.1848|-14.2848|-15.3848|-13.4848|-11.2348|-13.2848|-9.8348|-12.2848|-12.6848|-11.9848|-19.1848|-12.5915|-17.485|-14.227|-9.877|-15.627|-13.8512|-12.4012|-16.9346|1.6474|5.4474|7.7474|9.0474|7.8424|8.3474|13.2874|5.8874|9.6724|11.8866|11.594|9.8629|7.7629|8.3629|9.8554|9.4872|8.7913|8.0235|5.6885|5.5585|5.3585|3.9035|6.0086|6.0485|4.1586|2.2685|3.6735|6.0086|6.3585|3.2586|5.2735|6.8585|5.6586|6.2685|8.3085|9.5373|7.4131|9.8631|4.1131|3.6131|3.8631|2.1231|5.1131|5.5131|5.3931|5.1131|4.7131|5.5131|6.0531|5.6431|7.5262|4.8731|5.7071|6.0531|5.5761|5.4726|6.4048|4.6376|4.7376|6.1854|4.482|5|3.7303|3.0743|1.9343|0.9763|1.3923|1.3783|1.3543|0.0743|0.8023|2.0443|3.3143|3.2343|2.5343|0.8843|1.1363|2.4143|0.9743|1.9343|4.4343|3.9216|3.5716|4.6397|3.8221|4.063|3.5686|3.1623|3.3176|3.7016|-0.0457|-1.2457|-0.9457|-1.5257|-1.9657|-0.7057|-1.5757|-2.7057|-2.2457|-3.1457|-3.3057|-3.8057|-2.5257|-2.3657|-3.2057|-3.8457|-3.6457|-4.2057|-5.3257|-5.0708|-5.8998|-6.3737|-6.9968|-6.7887|-5.9786|-5.3145|-5.1095|-5.5601|-3.4001|-3.1401|-3.9701|-4.8901|-5.2701|-5.4535|0.5129|3.2629|3.3829|4.0829|4.5629|4.016|3.8978|4.4648|3.4533|3.3333|3.3293|3.5671|2.4171|2.3371|2.0371|2.3271|1.1271|2.0271|1.8371|2.8871|2.2571|2.4571|1.8971|0.5271|0.5671|1.0271|2.3671|2.9371|3.2671|3.407|1.387|2.247|2.617
03664|17812|/equities/le-noble-age|CACALL|-4.6725|-8.0725|-6.8725|-7.6725|-7.1725|-5.4725|-1.0725|-2.8725|-6.0725|-7.2725|-8.4725|-6.8725|-6.0725|-9.3725|-7.2725|-7.7725|-7.2225|-8.3225|-5.1725|-5.6725|-7.6225|-5.8725|-11.0725|-10.9695|-9.1195|-11.6195|-11.3195|-14.6839|-15.2132|-15.3008|-12.7355|-12.1855|-14.291|-15.091|-11.291|-9.691|-14.091|-11.691|-13.491|-17.191|-13.591|-17.3567|-18.1658|-16.812|-19.1938|-15.3871|-18.6371|-16.8552|-22.7613|-15.931|-6.781|-6.381|-7.331|-6.281|-0.881|-3.981|-4.081|-6.981|-8.681|-11.281|-12.131|-7.731|-7.831|-8.681|-12.781|-9.631|-5.581|-5.881|-9.581|-12.731|-16.581|-19.6344|-14.5178|-14.3678|-10.6678|-11.2678|-12.9178|-13.3178|-12.5178|-10.2178|-16.1178|-16.2178|-16.1225|-15.875|-16.231|-16.1311|-20.1311|-15.481|-19.0956|4.1348|8.3348|5.3348|4.7348|3.7348|4.1348|7.3348|8.3348|5.8348|9.6348|9.6748|10.9148|7.1448|4.6948|0.7248|10.6548|17.9548|12.972|10.8027|7.8592|9.6513|8.4664|8.8794|7.3687|9.1114|7.3843|7.5156|5.8356|7.2656|7.5807|7.558|8.256|5.456|8.47|6.2861|5.254|5.6156|5.3056|5.9656|4.4156|4.8356|3.0656|4.8456|4.7633|4.4333|5.7592|4.5669|5.4728|5.6128|4.1466|4.7066|3.7724|4.6221|4.8228|4.1859|5.4622|3.9785|4.5583|4.8115|4.5472|-0.4045|-3.0145|-3.1145|-3.3855|-2.9902|-3.3102|-2.3702|-2.6202|-2.6002|-1.4902|-1.0402|-2.3602|-1.5402|-1.5502|-2.1302|-3.3602|-3.933|-4.4583|-3.7369|-3.4369|-3.5669|-4.2321|-4.3384|-4.1199|-3.9232|-4.858|-3.9595|-4.3635|-3.4935|-3.3335|-3.6135|-3.4235|-4.1135|-4.5983|-4.8634|-4.4434|-4.6034|-4.6034|-4.5834|-4.2834|-4.3434|-3.3034|-3.4034|-2.2534|-3.4534|-3.3934|-3.2534|-1.4534|-2.0534|-1.8834|-3.9734|-4.5134|-3.2334|-5.1534|-6.8034|-6.4534|-7.4034|-7.7538|-8.6836|-9.7418|-9.887|-8.5703|-8.9303|-7.1003|-5.3503|-4.6503|-7.4003|-6.0403|-6.4503|-4.7703|-4.0503|-3.1503|-4.0103|-4.7503|-4.4503|-3.4003|-4.5003|-5.7003|-7.1503|-7.2503|-6.7503|-6.1003|-9.2803|-10.7503|-11.3792|-12.078|-13.26||||||||||||||||
03665|17852|/equities/quantel|CACALL|10.2166|11.9962|11.1045|9.3045|11.7217|11.8007|6.5007|8.9007|11.1897|9.0358|-3.0242|-4.3242|-5.7242|-6.6242|-4.9642|-5.0242|-7.3442|-7.8768|-5.9187|-7.2891|-7.626|-5.426|-5.826|-5.156|-4.296|-6.556|-6.9122|-6.9358|-7.1709|-7.0277|-7.4022|-6.8822|-7.4822|-7.3622|-8.5822|-9.8747|1.9048|3.3448|1.7048|2.1048|1.8248|0.0448|5.7448|5.6448|2.5448|4.5448|6.5948|5.9948|5.9448|5.4448|9.1948|7.5206|7.5706|7.7984|5.9074|6.5074|5.4074|4.9674|6.2674|7.766|-0.4812|-1.4612|-2.7012|-5.0012|-7.3612|-6.621|-5.121|-5.241|-5.561|-6.401|-6.421|-9.111|0.4335|2.1535|5.0535|3.8335|2.8335|3.7335|6.2935|5.7535|5.8935|6.5135|7.6535|4.7535|4.5535|3.4535|0.8535|2.1935|1.7524|3.4835|6.2692|5.6072|5.568|4.4628|5.4185|3.567|2.6906|2.5413|2.6995|2.0528|2.0926|2.9681|2.1256|2.2877|2.8121|2.3458|3.0155|2.622|1.561|1.4516|1.2427|1.2924|1.1531|1.5985|1.6862|1.736|1.5067|2.0451|2.0231|1.838|1.7084|1.6087|1.3196|1.3595|1.509|0.9607|1.2099|1.4891|1.3595|1.5389|1.4093|1.509|1.9178|1.4691|1.6785|1.7683|1.557|1.7858|1.6333|1.8526|1.4903|1.7096|1.967|1.9479|2.2872|-0.9911|-1.0769|-1.0435|-1.1308|-1.082|-1.1202|-1.1488|-1.3511|-1.4059|-1.4588|-1.6982|-1.8683|-1.8279|-1.8946|-1.8325|-1.9825|-2.071|-2.2662|-2.1861|-2.406|-2.5223|-2.9552|-2.5745|-2.3494|-2.19|-2.5277|-3.4093|-2.9674|-3.4462|0.4988|1.3148|1.8494|2.1214|2.5903|2.9667|3.1609|2.6487|-0.5159|-1.0787|-1.1068|-1.6321|-1.9041|-1.6321|-2.1667|-2.4194|-2.1668|-2.4675|-2.5132|-2.8168|-2.8168|-3.1788|-3.4046|-2.9916|-3.2487|-3.2201|-3.4541|-3.0791|-3.5011|-3.8951|-4.3563|-4.7886|-5.0893|-5.6232|-6.1087|-7.0703|-6.838|-6.9481|-7.7249|-8.1431|-8.7662|-8.6022|-9.6418|-12.106|-8.2132|-9.766|-9.0124|-7.3331|-7.9521|0.3922|2.3802|3.4852|2.0712|3.5292|4.9342|4.0772|4.6692|5.2082|4.6332|3.7062|3.9802|5.4732|6.2062|3.5292|6.8782|10.481|4.9771|4.0051|3.8721|2.9441|1.1771|2.6701|2.0601|3.8281|4.9619|3.5006|3.7656|4.8468
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||-1.1438|-1.4384|-1.2682|-1.4087|-1.38|-1.501|-1.6766|-1.8017|-1.7624|-2.104|-2.3664|-2.3569|0.2557|0.5217|0.4097|0.6997|0.7847|1.1147|0.6097|0.8797|0.9097|1.3947|1.3997|1.8697|0.8897|1.2597|0.8197|0.4747|0.6797|0.7097|0.9997|1.2197|2.0897|2.6097|1.5497|1.4697|2.3697|-1.1525|-1.3875|-1.3475|-1.2812|-1.4007|-1.1589|-1.0939|-1.1239|-0.9339|-0.8739|-0.8439|-1.3389|-1.4839|-1.811|-1.491|-1.541|-1.3551|-1.4451|-1.6285|-1.5805|-2.1978|-1.5281|-1.4066|-1.6366|-1.5379|-1.7849|-1.4587|-1.3449|-1.4149|-1.3582|-1.1082|-1.2682|-1.343|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||4.2673|4.8865|5.5716|-6.0296|-5.1051|-5.6835|-7.0423|-3.5423|-5.7423|-6.5692|-5.7989|-5.0989|-5.5989|-6.6488|-6.4542|1.6671|1.6671|1.0671|2.4671|4.4671|4.2671|4.4671|5.4671|5.5671|5.5671|6.3671|4.9671|4.4671|6.6671|5.8095|4.1095|4.8919|5.5759|7.8817|6.6894|6.2929|7.5648|-0.9997|-2.784|-2.9823|-2.9823|-3.3788|-2.5857|-1.7927|-3.1805|-5.7578|-5.4604|-4.9648|-4.4692|-3.3788|-8.9299|-7.2126|-6.0039|-7.3375|-5.5532|-6.3462|-7.4809|-8.2661|-3.1114|-2.9132|-2.1202|-1.1289|-2.3184|-3.5079|-3.9045|-3.9045|-5.5829|-4.485|-4.4877|-4.8873|-5.2838|-5.8786|-6.5207|-5.3405|-6.1335|-5.737|-4.8824|-5.2789|-6.7135|-6.347|-5.312|-5.3846|-6.3353|0.4851|1.0799|1.0799|2.2694|3.8555|4.8467|5.045|4.6693|5.1661|4.8249|5.0232|5.9448|5.3167|-0.5883|-0.1918|-1.9761|-2.7691|-3.1656|-3.3638|-2.7691|-1.5795|-0.5883|-1.5795|-4.9499|-6.3377|-6.5502|-6.7485|-8.3345|-9.1725|-8.7818|-10.9471|-7.739|-6.3512|-4.3687|-7.1442|-8.9285|-7.739|-10.5146|-11.5066|-12.3666|-12.0775|-13.2102|-15.3829|-15.0655|-14.4375|-15.3696|-14.7748|-11.2062|-13.5853|-16.3609|-16.3609|-18.9382|-21.912|-16.7574|-24.0928|-31.1203|-24.3529|-30.1345|-27.1051|-31.1452|-24.2253|-39.8394|-27.5774|-24.323|-22.8749|-15.7776|-19.8586|-26.6094|-28.5802|-16.763|-19.441|-20.6166|-18.671|-20.2483|-22.1799|-23.8389|-24.4291|-33.4875|-25.5842|-27.2634|-29.9048|-31.2534|-32.8644|-35.1337|-37.3491|-37.1701|-44.3301|-48.619|-46.3812|-46.2022|-30.6292|-46.0232|-49.9734|-59.2452|-58.7575|-65.3856|-75.7334|-81.5229|-84.4055|-93.2867|-107.5396|-100.2176|-99.7678|-138.3588|-171.2336|-71.8504|-62.9003|-79.0104|-96.482|-132.281|0.3378|14.6578|32.1988|49.5618|45.0868|27.1868|36.1368|45.0868|36.1368|55.8258|71.9358|71.7568|80.7068|94.8186|86.0476|95.6084|106.2316|||||63.1611|54.2121|27.3631|30.9421|45.2621|54.2121|116.8601|125.3696|158.3896|124.5596|126.1697|158.5677|94.1741|85.2241|58.3751|103.1241|58.3751|76.2751|88.8041|40.4761|19.1751|103.1241|126.3931|116.661
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.9493|-2.08|-2.1283|-2.0772|-2.183|-2.364|-2.7106|-3.0108|-3.0034|-3.1357|-3.2589|-3.5254|-3.5899|-3.2386|-3.0236|-3.7336|-3.6753|-3.8103|-4.1603|-4.6845|-5.2792|-4.0592|-4.8292|-4.9932|-5.3412|-6.1821|-5.159|-6.3286|-7.4458|-6.5482|-6.2799|-5.3599|-6.6499|-6.6963|-6.7717|-7.2799|-5.8949|-5.9149|-5.4349|-5.3849|-7.2649|-9.0899|-8.783|-7.913|-10.6989|0.6762|4.7162|5.7762|8.1162|8.5762|8.7562|8.8562|7.9762|5.8462|7.9162|7.6862|9.2962|10.6507|10.0375|10.5244|-2.9149|-3.4249|-2.9249|-4.0449|-6.3849|-5.0349|-4.3049|-4.9849|-6.2249|-7.1349|-9.6299|-11.8265|-10.9645|-10.4589|-10.2271|-10.9112|-13.4724|-13.7294|-13.5237|-12.8785|-10.0985|-13.0085|-11.9221|-13.8821|-8.1021|-8.5621|-14.3921|-13.7295|-12.9884|-11.2293|-12.3392|-14.6328|3.1616|6.1616|5.3016|1.2816|6.4416|6.2216|9.3716|6.3366|8.7716|10.5028|8.4508|5.0658|7.8158|9.3579|10.1332|9.9008|7.1513|7.4763|7.4823|6.9873|8.1373|-0.435|-3.685|-6.475|-6.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|165.1941|133.549|174.4989|144.0717|119.0717|129.0717|144.0717|173.1352|170.428|182.1422|156.8838|161.8838|151.8838|171.8838|172.9264|145.7516|161.6684|145.1871|138.0302|108.0302|103.0302|148.0302|124.9793|119.9793|124.9793|109.9793|139.9793|161.3659|114.6318|124.6318|119.6318|139.6318|114.6318|139.6318|154.6318|169.6318|198.4798|224.1442|-90.7566|-100.7566|-100.7566|-141.7566|-105.7566|-151.7566|-180.2296|-186.8662|-185.018|-264.4644|-186.0716|-178.2909|-123.2909|-178.2909|18.61|3.61|158.61|168.61|143.61|143.61|173.61|178.61|220.4|170.1852|110.1852|86.4483|51.4483|46.4483|41.4483|41.4483|46.4483|56.4483|61.4483|41.4483|66.4483|92.3436|87.3436|90.6596|77.9706|77.9706|77.9706|82.9706|107.9706|92.9706|107.9706|92.9706|103.3007|99.7786|104.754|156.3754|41.3754|56.3754|81.3754|81.3754|76.3754|81.3754|86.3754|96.3754|96.3754|100.1393|98.4154|114.1326|112.8493|117.4493|120.4593|129.5659|80.6338|95.3586|99.0085|106.9561|51.3651|58.5168|58.5668|92.852|46.9088|43.1225|41.1225|41.8099|24.7999|24.8099|26.8099|25.7999|27.8099|28.8099|30.5999|35.7999|34.8099|28.8099|31.8099|41.8099|41.8099|41.8099|54.3166|57.3975|37.4076|39.4076|42.5575|46.4076|34.4076|49.4076|49.4475|48.4475|71.4475|48.4375|44.4375|42.0062|48.868|50.5928|33.0928|32.4342|33.048|36.8751|36.8751|36.0951|35.8751|53.8651|40.3913|46.2714|34.7126|34.7126|22.9126|33.9126|34.9134|25.3277|25.7058|27.516|27.496|30.496|30.996|31.446|37.496|34.496|29.196|31.596|31.696|36.496|37.286|39.496|35.496|36.496|35.276|26.496|39.966|42.496|37.466|40.496|50.5522|28.693|29.0012|33.7235|35.1504|28.1504|33.1504|28.1604|28.1504|24.1504|51.0504|-13.2708|-15.3708|-15.7308|-13.8208|-23.2708|-24.2208|-4.0808|-28.8208|-28.4208|-35.8387|-30.2108|-25.3108|-26.2108|-39.1808|-30.1008|-30.2108|-29.0108|-29.2008|-25.3054|-32.4802|-27.5402|-35.4802|-41.3202|-34.5613|-27.8365|-41.5122|-26.3913|-32.1909|-31.1215|-20.0115|-25.0115|-20.0115|-33.0115|-22.8115|-27.0115|-37.8239|-31.4215|-31.4215|7.4483|6.4483|7.4483|6.2483|2.7483|6.5483|9.4483|11.3483|10.4483|21.9483|41.2483|29.7314|32.1273|19.6273|22.0273|16.1273|29.1273|29.6939|25.4939
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-3.3509|-4.7509|-7.7009|-8.3409|-9.5809|-8.3409|-8.1809|-7.5609|-6.1009|-6.1009|-6.7009|-9.1009|-4.3009|-5.3509|-10.2209|-12.0176|-10.8438|-9.5638|-9.2438|-6.7838|-7.3838|-0.4838|-5.1338|-2.8338|-6.0838|-7.4338|-4.9838|-6.9838|-8.2438|-5.4838|-3.9838|-1.9338|-3.6838|-6.8338|-5.7838|-6.6838|-1.4338|-1.1838|-3.3838|-6.3338|-7.5338|-11.7838|-13.5886|-12.4118|-15.0681|1.0155|1.1655|4.8156|10.5656|13.1957|7.6457|6.5957|9.5457|9.0457|10.7813|10.5504|9.8504|10.1076|10.7576|12.2417|11.0741|12.5685|-2.4696|-5.0334|-9.7313|-10.2794|-10.1619|-11.0623|-9.3594|-10.2011|-12.6674|-13.9303|-14.3569|-14.6022|-9.7967|-11.8618|-12.8797|-15.8093|-16.5773|-15.5325|-9.8559|-11.6665|-7.7516|-12.058|-11.4218|-10.3942|-14.5048|1.0395|0.3544|7.1076|6.4714|7.8416|7.4991|10.631|13.7906|10.6587|12.714|10.5608|6.7438|7.6247|10.1693|10.8975|6.8525|9.4887|7.385|8.628|9.8977|8.4103|5.9225|7.3804|6.5061|4.3529|4.304|3.3742|3.8342|2.4444|1.7201|3.6286|3.061|3.0023|3.2274|4.3333|2.004|2.1018|0.5163|2.8652|5.038|5.498|4.8892|4.6347|5.8902|-0.776|-2.7138|-3.2326|-3.9862|-4.2211|-5.0628|-3.673|-3.1543|-3.6926|-4.1819|-3.213|-2.5866|-3.7023|-3.2032|-3.2032|-2.4202|-2.5083|-2.3223|-3.6143|-5.2194|-6.4134|-6.3229|-6.8172|-7.144|-8.6104|-6.4049|-7.0117|-7.1585|-8.7832|-8.6363|-10.6442|-10.0761|-9.5182|-9.4301|-7.7369|-6.6114|-5.5055|-6.5821|-7.3552|-11.3387|-12.1994|-9.9113|-12.5147|1.4044|6.5916|6.2686|7.0908|8.1086|7.1644|9.6144|10.7538|8.705|-1.0005|-0.7205|-3.8255|-3.6405|-3.0705|-3.6205|-3.2705|-2.4805|-5.0705|-6.6805|-5.8005|-5.4905|-6.3705|-5.9705|-4.7205|-3.8005|-6.5605|-7.4105|-7.7705|-7.4605|-11.0205|-12.0772|-14.0019|-13.5282|-15.3669|-17.7955|-14.5504|-13.6004|-13.2004|-15.3832|-16.2869|-19.6543|-15.4543|-20.7631|-16.0574|-17.651|4.1587|6.8487|5.7587|8.7487|12.3587|14.9587|13.3441|14.4723|12.0777|11.1777|12.2377|10.2777|8.1677|6.0577|6.9977|5.7277|5.2777|8.5277|9.3977|10.7777|7.2777|4.8877|7.3777|8.5277|5.3777|6.9977|10.7777|7.8807|8.3897|8.8302|8.6647|7.7819|8.5643
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||27.1073|28.0914|30.9904|34.6005|46.9006|5.6006|14.8006|12.4006|14.4006|22.6006|12.4006|12.8006|17.8006|23.8006|17.2006|14.0006|17.0006|20.2006|21.8006|23.8006|30.4006|26.0103|27.4103|21.4103|24.2103|31.4336|-0.4114|-11.0114|-18.6114|-20.6114|-17.0114|-19.2114|-21.4114|-21.8114|-25.0114|-32.4114|-26.146|-18.4061|-21.4061|-25.1401|-27.4668|-23.0817|-24.6817|-17.0817|-19.6817|-24.6817|-21.8817|-28.0817|-25.0817|-27.6817|-26.6817|-31.9686|-38.3762|1.4374|5.2374|8.0374|2.0374|11.0374|11.0374|18.2374|21.2374|21.4374|21.4159|13.7159|16.5658|12.3559|9.8759|18.6659|25.9943|18.2248|18.1666|15.5566|14.8966|17.644|20.7827|16.1487|15.6987|12.3325|13.0055|16.5028|-4.6355|-7.2355|-6.2455|-6.4855|-6.4155|-2.0355|-4.3355|-6.2355|-7.1455|-10.3355|-5.8355|-5.7755|-10.7055|-6.9355|-7.3355|-7.8955|-8.7055|-13.3355|-12.3355|-14.5855|-14.7855|1.333|6.123|1.403|7.633|11.653|15.903|13.9828|16.5328|14.9686|14.7907|13.4507|14.0207|-1.4819|-2.7419|-5.8519|-9.2519|-8.9419|-13.7519|-10.2819|-6.7119|-6.3619|-8.6719|-12.9419|-12.2029|-12.2529|-14.9282|-13.6782|-14.9513|-14.6959|-15.1147|-11.9847|-10.0547|-9.7147|-13.6847|-16.0814|-15.3593|0.7023|2.2223|7.3323|11.8323|13.4853|13.9715|12.4605|10.6605|12.0605|13.6273|11.3481|14.154|13.1866|14.5648|10.5848|10.3848|14.7848|16.7765|-2.2163|-3.8263|-3.2163|-3.2263|-4.3863|-6.1163|-3.6163|-4.2163|-6.2163|-7.7163|-11.2163|-13.1963|-17.2763|-20.0903|-20.5253|-22.0348|-19.0987|-24.6908|-21.7608|-20.3608|-19.3708|-21.2565|-23.5028|-23.7185|-16.5285|-21.3185|-25.0323|9.6372|15.5372|19.1472|10.0372|11.5372|11.5272|14.2672|16.5519|19.0888|12.2501|12.1501|14.9001|9.7281|4.2481|5.9781|8.5781|9.7281|7.9881|11.5281|12.1781|13.9017|9.3917|11.7017|14.6275|9.4829|9.9829|11.8829|12.5862|9.8362|10.2262|7.4762|5.5762|7.0762|10.9762
03672|13175|/equities/belvedere|CACALL|-0.8505|-0.7844|0.0438|0.1538|0.1038|0.1538|0.1838|0.1938|0.3438|0.4238|0.4138|0.4538|0.5438|0.6738|1.0938|1.0638|1.1838|1.1238|1.0238|1.2159|0.9315|0.8211|0.7722|0.7922|0.7936|0.9146|0.8056|0.8579|0.6932|0.7836|0.8568|0.8936|0.8274|0.8026|0.8226|0.9498|0.9698|0.8011|0.9011|0.9811|1.0811|0.8911|1.4146|-0.4995|-0.4795|-0.5745|-0.5945|-0.6395|-0.7822|-0.677|-0.762|-0.7102|-0.6352|-0.7952|-0.905|-0.9567|-0.9993|-0.8617|-1.0117|-1.0688|-0.9868|-0.9148|-1.0148|-1.0053|-1.1909|-1.4205|-1.433|-1.6348|-1.5951|-1.8056|-1.9237|-1.9294|-2.2016|-2.253|-2.504|-2.2188|-2.6772|-2.7497|-2.6349|-3.1326|-2.8551|-2.9652|-2.1997|-2.1901|-3.2842|-3.6416|-4.3456|-3.8593|-4.1875|-4.7472|-4.7037|-3.8264|-3.1746|-4.994|-4.513|-4.4025|-5.8463|1.7404|1.941|1.2462|2.1344|3.087|3.9036|3.4595|4.1686|4.276|2.8363|4.2545|4.011|4.9064|6.6179|5.0657|5.0155|5.7247|5.474|5.4238|6.3836|6.8707|5.9037|7.6873|6.7991|7.9595|8.3892|8.4789|8.306|8.1914|7.1026|9.3303|-0.1663|-0.152|-1.7923|-3.8767|-6.8206|-7.6644|-7.163|-6.0886|-6.9481|-5.5657|-7.9652|-9.0831|-9.9789|-10.9289|-11.4898|-11.8965|-13.3302|-14.5411|-15.3526|-16.9347|-17.3058|-18.8673|-21.3505|-22.6789|-25.4042|-28.5583|-30.5323|-33.775|8.4877|9.3255|10.2443|12.8117|15.4332|20.3788|16.1696|13.9603|19.818|22.8516|21.2436|20.6153|31.5605|30.3173|18.2911|9.2309|12.2374|7.1094|17.2033|16.6831|27.25|27.9932|28.3175|28.3265|30.3389|30.1978|35.1823|-4.7446|-23.4282|-27.9096|-28.32|-28.1821|-31.8277|-32.4257|-33.5353|-35.7453|-39.0009|-35.2277|-39.0077|-35.0377|-35.7977|-40.0977|-45.8657|-46.6133|-40.9533|-38.5833|-34.2433|-46.7433|-54.3364|-60.3016|-63.4084|-65.0188|-76.8081|-46.8081|-37.3781|-57.1981|-80.5123|-53.0869|-47.3569|-50.4869|-53.3169|-81.9221|-49.4779|-53.1416|-53.4345|0.0165|11.1365|16.9965|28.5765|36.8065|25.4865|21.7165|36.8065|33.0365|35.8665|34.9165|34.935|39.4889|34.0659|36.4259|||41.9116|54.0301|40.4101|42.6812|36.038|35.2317|42.8163|47.7096|28.9796|23.1996|24.6096|41.3496|30.2093|25.2693
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.1058|-0.1084|-0.1773|-0.1972|-0.1977|-0.2195|-0.217|-0.2283|-0.2265|-0.2433|-0.2617|-0.2531|-0.2812|-0.2926|-0.3212|-0.3827|-0.3746|-0.3362|-0.3525|-0.3981|-0.4026|-0.3555|-0.3956|-0.387|-0.4372|-0.4471|-0.4321|-0.5271|-0.5682|-0.5354|-0.5214|-0.4684|-0.4444|-0.4184|-0.5404|-0.5244|-0.4924|-0.5164|-0.6804|-0.7552|-0.6812|-0.6362|-0.3982|-0.5272|-0.7232|-0.7621|-0.8657|-0.8107|-0.8757|-0.9735|-0.9054|-0.9855|-1.0386|-1.0623|-0.9303|-1.1103|-1.183|-1.2562|-1.0702|-0.8922|-0.8342|-0.8902|-1.1802|-1.1282|-1.4522|-1.3942|-1.4834|-1.4794|-1.3874|-1.4634|-1.3994|-1.7394|-1.4314|-1.0894|-1.3034|-1.5554|-1.9479|-2.0677|-1.8539|-2.1366|-1.7246|-2.2386|-1.9839|-2.2926|-2.1066|-2.3716|-2.5436|0.4867|0.6867|0.7867|0.8467|0.8667|0.4267|0.9467|0.7317|0.9767|0.9717|2.7317|2.8259|2.7659|3.9097|-1.4691|-1.9491|-2.1091|-1.5391|-1.4991|-1.6491|-1.0391|-1.0791|-1.1291|-1.0591|-1.0091|-0.7691|-0.8191|-2.2491|-2.6867|-2.7647|-2.888|-3.09|-3.32|-3.3595|-3.6655|-3.5521|-3.6421|-3.4421|-3.8421|-3.7374|-4.1121|-4.2101|-4.2234|-5.0582|-5.0197|-4.8474|-5.5144|-5.7038|-5.6886|-5.3186|-6.0944|-6.0544|-7.6127|-5.4529|-4.8729|-3.4429|-2.4829|-3.0029|-4.4229|-4.3729|-5.0417|-5.0017|-5.4837|-5.6037|-5.7758|-6.682|-5.7728|-6.4833|-4.2833|-4.3633|-4.2733|-4.3333|-5.8733|-5.6533|-6.9233|-7.8436|-8.3896|-8.4768|-9.1742|-9.973|-8.1988|-9.7188|-9.1588|-10.2088|-10.6935|-9.6335|-11.495|-10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|4.3026|2.806|1.756|1.051|1.055|1.113|1.311|1.611|1.061|1.017|0.781|1.081|2.106|2.426|1.9485|1.2735|1.0685|0.9865|1.5335|1.9285|2.3035|3.0099|2.3299|1.9449|1.3699|1.8749|2.4399|2.7799|2.6091|1.8861|1.4041|1.2821|0.9001|0.6721|0.4621|0.4391|0.5241|0.6841|1.0091|1.1191|1.5441|0.9991|2.0341|2.1441|1.4491|2.0373|1.4723|2.0853|1.3526|1.2826|-0.3081|-0.3481|-0.0981|-0.2881|-0.4731|-0.7001|-0.6881|-0.7561|-0.6601|-0.5781|-0.7001|-0.9261|-0.8501|-1.0301|-1.3981|-1.3893|-1.4358|-1.4785|-1.3925|-1.4365|-1.4833|-1.9653|-1.6373|-1.5602|-1.2752|-1.5252|-1.6238|-1.7832|-1.6632|-1.7754|-1.7854|-2.1674|-2.1038|-2.1909|-2.0659|-2.1768|-2.4687|-2.563|-2.8203|0.9635|1.3235|1.7535|2.1878|1.9633|1.829|-0.8482|-1.1932|-0.9682|-1.1082|-1.2811|-1.2411|-1.1211|-1.3411|-1.4274|-1.6049|-1.1749|-1.5549|-1.7949|-2.1116|-1.4851|-1.5051|-1.6051|-1.7151|-1.5851|-1.5951|-2.8751|-3.0056|-2.5756|-2.4056|-2.8156|-3.3156|-3.4362|-3.6045|-4.2658|-4.7099|-4.6779|-4.3108|-4.2343|-4.2163|-4.0662|-2.8452|-4.3962|-3.5142|-4.0292|-3.6781|-4.8614|-4.3107|1.5851|2.3101|1.7801|2.9451|3.0401|3.2801|1.6001|1.8701|2.4251|2.5851|1.6951|2.3201|1.7751|2.9051|2.7051|1.8551|3.7251|3.3451|4.0601|4.4201|4.4524|3.5224|3.3374|1.5824|2.3824|3.3024|3.3624|2.2324|1.6624|3.4124|4.0274|5.0774|3.5474|2.6024|2.8109|3.0662|1.1489|2.9658|4.2384|4.9961|6.2596|-0.2079|-0.8694|-1.2712|-0.7856|-3.423|-4.0643|-3.3937|-3.8081|-5.0112|-4.5625|-4.5633|-4.1429|-2.4989|-2.1719|-3.1639|-2.0219|-1.6449|-2.5449|-0.7699|-0.6949|-1.3979|-2.0759|-2.1469|-2.0049|-2.8839|-3.7339|-5.4249|-6.249|-5.9449|-5.9916|-5.9303|-5.8242|-3.4042|-2.7852|-2.6762|-1.7802|-2.7932|-4.3422|-4.5762|-5.674|-4.3052|-4.5633|-3.7093|-3.9773|-4.3713|-5.7144|0.9756|2.1646|1.2266|1.4446|1.4186|1.7126|1.7626|2.5746|3.2156|3.9656|2.5556|1.5156|1.9656|2.2056|4.4156|2.6256|4.2056|4.8456|1.5356|1.3656|1.1856|5.9856|6.3746|6.2396|6.4912|4.0912|3.8512|4.9312
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||-1.2643|-1.4048|-1.5608|-1.7343|-1.927|-2.1411|-2.366|-2.6717|-3.2529|-2.966|-3.0432|-3.3778|-3.6459|-3.9371|-4.3531|-4.3187|-4.3878|-5.0475|-5.2239|-5.9042|-4.9642|-5.8942|-6.2991|-7.3318|-7.6033|-8.0134|-9.0413|-9.8231|-10.023|-9.9902|-10.6186|-11.4043|-12.3159|-11.6882|-11.8116|-11.7572|-11.4022|-13.1472|-11.7972|-13.8572|-15.8672|-16.4399|-15.4087|-18.3166|0.123|2.283|3.773|1.943|1.273|6.413|7.313|8.253|2.203|1.833|1.813|6.133|12.853|14.933|17.373|12.573|15.523|19.8561|24.2595|10.7498|10.7998|13.9498|8.0298|9.7825|2.7687|-0.9802|-0.7602|-0.0002|-0.1102|-1.6752|-2.3902|-2.3303|-2.5542|-2.5785|-2.3954|-2.2504|-2.2754|-2.1304|-2.0904|-2.1404|-2.1054|-3.0354|0.1478|0.2528|2.0878|2.1378|2.3278|3.0578|-0.5827|-1.1727|-1.2427|-1.2627|-0.8127|-1.4527|-1.4427|-1.4027|-1.2827|-0.5627|-0.6627|-0.1727|-0.5727|-0.9727|-0.5827|-1.2527|-1.2327|-2.5127|-2.3127|-2.7657|-2.8541|-3.1035|-3.5694|-3.4666|-3.2259|-3.2159|-3.8587|-3.7487|-3.9374|-4.2903|-3.8203|-4.0803|-4.7109|-4.7744|-4.4715|-4.9115|-5.5217|-6.0091|-5.2562|-4.3262|-6.3662|-5.5269|-5.4369|-7.006|-7.0066|-5.7462|-6.225|-4.355|-5.375|-5.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-4.0448|-3.4448|-4.2948|-4.5303|-3.9865|-4.8933|-2.8433|-2.8433|-4.6933|-3.9898|1.0863|0.7863|1.9863|2.4863|1.0863|0.8863|2.1863|1.0863|0.2863|3.4863|4.2707|2.8707|4.3898|2.2898|3.4998|-0.8698|-2.4698|-2.7553|-2.7896|-3.1896|-1.4396|-2.5896||-1.3396|-2.3396|-3.7896|-3.8922|0.7712||0.4712||1.2712|1.2212|1.9712|1.4712|1.3712|2.3712|1.7712|1.1712|3.0212|2.9612|2.9512|3.82|-0.2108|-0.2008|-0.0108|-0.1108|-0.0508|-0.1208|-2.4108|-2.9108|-1.6608|-1.8608|-2.9608|-4.5608|-3.6608|-3.3608|-2.9108|-3.1608|-3.3608|-4.1481|-4.5368|-3.1478|-2.1478|-2.0478|-2.3478|-3.0478|-3.342|-3.6411|0.6141|0.2141|0.5141|1.8141|1.8141|1.8141|1.9641|1.9141|3.4641|3.2641|3.2141|2.7141|2.7641|2.8641|3.3141|3.8141|4.8141|3.4641|4.1641|3.5385|3.3061|4.0495|3.9988|2.5488|3.2288|4.1781|2.9584|2.427|1.857|2.8366|2.4946|2.4311|2.6311|2.4311|2.3311|2.245|1.895|2.255|2.65|1.9047|2.0747|2.1505|1.9005|1.8205|1.5805|1.8105|1.8089|1.9447|1.9547|1.7647|1.4647|1.3247|1.8147|1.9647|2.3147|0.8647|0.4647|0.7147|1.0647|0.6147|0.7647|0.8847|0.7747|2.1347|1.9647|2.6375|-0.3314|-1.1414|-1.4314|-1.2314|-1.4814|-1.4514|-1.5566|-1.8873|-1.7992|-2.0458|-2.1503|-2.1432|-2.2422|-2.1122|-2.6463|-2.3187|-2.1904|-2.4204|-0.5004|-1.8504|-1.9683|-1.9483|-1.9483|-1.8802|-2.1202|-2.0502|-1.9822|-2.0022|-2.7419|0.6706|1.4206|1.8806|1.5406|1.5006|2.1706|1.9706|3.4656|-1.7446|-1.9886|-1.7886|-1.7786|-1.8386|-1.9286|-1.9786|-1.9386|-1.9686|-2.5886|-2.914|-1.884|-2.334|-3.1333|-2.5987|-2.9069|-3.0834|-3.1834|-3.8015|-4.2128|-3.1941|-3.1341|-1.9541|-2.1941|-3.1441|-3.5961|-3.5461|-2.1961|-1.5861|-1.5961|-1.0461|-1.5361|-1.4461|-2.4161|-2.6061|-2.5961|-1.6161|-2.4361|-1.8961|-1.5861|-1.5961|-1.3361|-1.5861|-1.4761|-1.5961|-1.6861|-1.1461|-1.5261|-0.8461|-3.5961|-3.5961|-3.8973|0.0354|0.3354|0.6454|1.0354|2.1754|2.2954|2.4154|2.7254|2.2454|1.1454|2.1354|2.5654|2.6254|2.8254|1.8454|1.1954|2.1254|1.8354
03677|1096116|/equities/medincell-sa|CACALL|5.9108|4.5908|7.2308|10.1908|20.4908|13.297|8.0317|7.8817|7.6217|7.5717|6.0817|5.2817|5.0417|6.6217|7.5017|9.0017|5.8617|6.5617|9.5217|7.1417|4.1817|7.2417|8.2213|-0.8811|-1.6311|-1.5611|-3.2711|-4.3311|-4.9898|-4.1798|-3.9098|-4.2398|-4.0298|-3.7798|-1.6998|-0.7698|-1.8798|-2.6898|-4.3998|-4.5798|-5.1798|-5.2098|-5.4398|-5.8453|-6.4398|-6.9397|-7.828|0.9685|0.7585|1.5085|3.5485|3.1085|3.0385|2.0785|3.7485|2.8685|2.8785|4.6485|4.4685|5.2485|5.1485|7.5985|3.7485|4.3485|1.6685|1.2885|0.7885|1.3685|1.4685|2.1485|4.0985|-1.6217|-0.9817|-0.9417|-0.7017|-0.2417|-0.4817|-0.0817|-0.6817|-0.7217|-0.4817|-0.6417|-1.0817|-1.3317|-1.9317|-2.513|-2.02|-1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|-2.3906|-3.1706|-3.1656|-3.2206|-3.6334|-3.4747|-3.8769|-4.2748|-3.9498|-4.4898|-4.4718|-4.1568|-4.7068|-4.6347|-3.2147|-5.2147|-5.1955|-5.7462|1.7439|1.6139|0.6339|2.7439|3.3339|4.2439|4.3688|4.3098|2.6545|1.9145|1.3745|1.6945|3.1945|2.4817|1.9158|2.0303|1.5687|1.7647|1.0316|0.8841|0.7041|0.2641|0.4241|0.3391|0.5191|0.4891|0.3741|0.4241|0.4891|0.5541|0.5191|0.7041|0.6441|0.7141|1.0141|0.8041|0.8241|0.8041|0.9141|0.8191|1.0341|0.9653|1.1303|-0.3489|-0.3589|-0.5189|-0.8239|-0.8134|-0.7545|-0.8229|-0.862|-0.812|-0.692|-0.897|-0.8153|-0.8405|0.2579|0.2779|0.1929|0.4379|0.5229|0.5079|0.5179|0.5379|0.5329|0.4729|0.4129|0.5179|0.5079|0.5479|0.4679|0.5779|0.4579|0.5779|0.5079|0.5079|0.5679|0.6279|0.8579|0.8979|0.6779|0.8279|0.7679|0.7779|0.8879|1.1032|1.2358|-0.5066|-0.7066|-0.6066|-0.3766|-0.3766|-0.6666|-0.9266|-1.0775|-0.9975|-0.9277|-1.0477|-1.0077|-0.9277|-0.8477|-0.6377|-0.8277|-0.6777|-0.5277|-0.4977|-0.4877|-0.4477|-0.5677|-0.3577|-0.6277|-0.5877|-0.4977|-0.7377|-0.3477|-0.7777|-0.7477|-0.8077|-1.0177|-0.8177|-0.8877|-0.9677|-0.7377|-0.7477|-0.7977|-0.5977|-0.6277|-0.9377|-0.9477|-1.1977|-1.2576|-1.1376|-1.2476|-1.3991|-1.2091|-1.1896|-1.258|-1.17|-1.0137|-1.0821|-0.6913|-0.916|-1.3654|-1.6585|-1.7489|-1.9492|-1.8329|-2.0185|-1.872|-1.6277|-1.5593|-1.276|-2.1846|-2.7054|-2.2874|-2.6195|-2.2128|-2.4171|-1.2006|-1.1914|-0.4949|-0.2628|-0.077|-0.4763|-0.4485|-1.3028|-0.2071|-0.8664|-1.6092|-1.7485|-2.1292|-2.3913|-1.8898|-2.2241|-2.5914|-2.7958|-2.8971|-3.2037|-3.5071|-3.1821|-3.1451|-3.8501|-4.2691|-4.4015|-4.6699|-4.9859|-5.546|-6.0603|-6.1331|-7.0236|-7.7283|-8.0221|-7.4767|-8.4122|-9.012|-9.2727|-9.9286|-10.4538|-9.8607|-11.8684|-7.0954|-10.105|-9.4512|-9.0971|-8.1572|-8.0732|-6.3372|-7.0332|-6.5322|-5.2692|-5.0372|-4.4892|-5.6872|-5.5012|-9.4942|-10.0414|-8.4164|-7.7194|-10.1334|-10.6506|-9.291|||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|3.2586|1.9786|2.4186|2.3386|1.9586|2.3386|2.2186|2.2386|2.0186|2.4386|3.1586|2.9786|2.0786|1.9486|1.4886|1.8586|2.1986|3.4986|3.4896|4.2176|2.8176|4.2329|2.8446|3.6337|2.9884|3.5084|3.1346|2.2546|1.2296|1.7196|1.7696|1.0646|1.4546|0.6946|2.3096|2.5996|3.7296|3.7465|3.4468|2.8518|2.4418|1.4318|1.5368|2.3268|1.3868|2.9268|2.8868|2.6718|2.8268|3.4768|2.2468|1.9168|3.0518|2.8868|3.5918|3.8968|3.9381|4.3001|5.0609|4.7724|5.6732|-1.464|-1.724|-2.319|-4.834|-4.9725|-5.2809|-5.1047|-4.0447|-4.2097|-4.9055|-6.5472|-3.7833|-2.8533|-1.9033|-2.2333|-1.7333|-2.0333|-3.3633|-4.6398|-3.4515|-4.0133|-4.4361|-3.6561|-3.2961|-2.7561|-4.1861|-3.9468|-4.0203|-3.817|-3.8367|-3.5786|-4.3168|-3.9286|-4.0762|-4.3603|-4.8705|-2.6005|-2.4755|-3.2955|-4.1955|-4.0205|-4.24|-4.4811|-5.0421|-4.7521|-4.2871|-4.6871|-6.1562|0.4879|1.6029|0.7679|1.2279|3.7679|3.2279|3.2579|1.5629|1.9129|1.8129|2.7529|2.5779|1.1979|0.9929|2.7279|3.2629|1.6979|2.4079|3.1179|2.3729|4.0279|4.4879|6.0198|4.8704|6.5413|4.3308|3.9558|3.5208|3.1608|4.7458|-0.7211|-1.4261|-2.0611|-1.8661|-3.2461|-1.9561|-3.2561|-3.1961|-2.7461|-2.5711|-3.6361|-3.8461|-3.7361|-3.6311|-1.0461|-1.5011|-2.4711|-2.2461|-2.0511|-1.2961|-2.0961|-2.2561|-2.3911|-2.1111|-2.3911|-3.7561|-3.7761|-3.3511|-3.0077|-3.2928|-3.0019|-3.9562|-4.2886|-2.924|-3.0724|-1.7922|-1.7224|-1.5914|-1.1288|-1.6118|-2.2374|-2.5691|-2.345|-2.2519|-2.6127|-1.961|-1.961|-3.5991|-4.0151|-5.0451|-5.4905|-4.7007|-3.9007|-4.0607|-5.0007|-5.0907|-4.6007|-3.4407|-3.5807|-4.4807|-5.7007|-6.5807|-6.9407|-5.8507|-6.6907|2.1092|0.5392|0.2792|1.4192|1.9392|4.5992|4.0992|4.0992|3.3592|5.9492|4.4592|3.9192|3.5292|1.6392|2.3292|2.6992|2.8092|2.8892|1.9592|2.1392|1.9692|4.2092|3.6592|4.9392|5.2392|5.1392|4.6692|5.5092|4.5107|5.0675|-1.2263|-0.7663|-0.9663|-2.5763|-3.1363|-2.2463|-1.7263|-2.8863|-3.377|-3.635||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-2.4936|-4.5436|-6.5436|-8.6436|-8.4936|-5.2936|-6.1436|-6.2936|-8.2936|-9.9436|-11.5536|-15.7762|-13.3889|-12.5389|-13.7889|-15.9476|-19.299|1.1057|3.6557|4.8057|4.5557|10.9557|7.5057|9.1557|7.8057|6.5057|7.9057|6.1557|4.0057|10.5057|14.7057|15.5057|14.2057|8.2557|9.3057|12.0448|15.4948|15.0868|13.8683|12.9579|9.1246|5.0517|5.9621|10.5621|4.9559|9.0767|8.0225|9.8912|9.5079|13.0058|13.8785|-2.5732|-2.2377|-2.7169|-1.7586|-1.3273|-1.8544|-3.5315|-5.6398|-4.8731|-6.071|-9.1856|-9.6168|-9.9522|-12.0126|-8.1793|-8.8981|-11.6293|-13.0189|-13.6418|-14.1209|-19.2261|-10.8437|-7.8729|-3.5126|-7.3938|-8.3042|-8.8313|-6.6271|-5.1417|-3.8959|-7.825|-5.8605|-8.6396|-8.975|-8.8313|-13.7187|-14.7209|1.0751|2.1292|5.3875|7.0646|5.8188|8.0229|10.5146|8.55|11.6166|10.8021|9.6464|9.6081|13.5373|7.8083|8.23|9.4884|9.1238|8.1245|8.9698|9.3289|6.521|8.3093|8.2471|-1.4429|-1.7016|-1.8741|-2.2958|-5.0749|-6.1482|-5.0845|-5.7745|-7.854|-8.6181|-9.5251|-7.5652|-8.1215|-9.1636|-8.234|-6.2024|-4.9183|-4.487|-1.9091|-2.1966|-2.3212|-4.3337|-5.5028|-6.2503|-7.1991|-7.3393|-7.7595|-6.2262|-6.0537|-4.4246|-5.2679|-4.2616|-2.8625|-4.3862|-4.1179|-2.2108|-1.1375|-0.4954|-4.3096|-7.3474|-9.9637|-11.0798|-9.8363|-10.7126|-13.329|-10.4333|-10.1733|-10.7233|-12.0533|-14.6133|-11.2183|-11.1183|-13.5283|-14.3833|-18.0634|-15.1201|-14.0438|-15.0188|-14.7488|-17.2688|-15.3198|0.0558|1.6258|7.0508|9.5108|10.7308|12.4808|13.5403|13.5301|10.9401|14.937|12.462|-2.7486|-2.3136|-2.1186|-6.6136|-5.5636|-5.5436|-7.3336|-6.2036|-6.9136|-10.0436|-8.9636|-8.4136|-9.7736|-10.4336|-8.5936|-13.6036|-14.6636|-17.0087|-16.0687|-16.7587|-19.0287|-21.5302|-19.5447|-24.9974|-21.3749|-26.1404|-19.8742|-14.4242|-16.4842|-18.0942|-13.8542|-17.6242|-15.0042|-25.0242|-26.2096|5.0786|7.8486|18.6786|11.8486|10.2186|14.5886|14.8986|15.4118|13.8259|12.3154|10.7954|11.9554|10.4754|11.0454|11.3754|11.5154|8.8154|8.9354|10.7854|10.9854|13.3554|12.6243|10.4543|9.2643|7.4343|4.9743|2.0143|7.3843|5.4743|8.1743|8.0343|5.9343|5.0743|12.0943
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||-0.9094|-1.0104||||-1.1019|-1.2111|-1.4474|-1.4792|-1.4537|-1.5731|-1.6675|-1.5065|-1.8168|-1.9271|-2.0096|-2.0077|-2.1759|-2.4508|-2.566|-2.5991|-2.8915|-3.4416|-3.2038|-3.4106|-4.0714|-3.2554|-3.8721|-4.3047|1.1932|2.0992|2.0502|1.5011|2.5797|3.27|2.3967|2.1908|1.6417|2.0731|0.8965|1.2102|0.9357|1.779|1.9751|1.4504|1.3196|1.1061|1.3517|-0.4072|-0.2552|-0.118|-0.1327|-0.471|-0.471|-0.4808|-0.6534|-0.4769|-0.3424|-0.4387|-0.7932|-0.7552|-0.7969|-0.8258|-0.7025|-0.6852|-0.6274|-0.4347|-0.7526|-0.8201|-0.8669|-0.8822|-0.7761|-0.9412|-0.8292|-0.879|-1.0009|-0.8179|-0.8998|-1.0568|-1.2225|-1.0787|-1.2041|-1.1704|-1.2671|-1.3249|-1.3849|-1.5008|-1.6893|-1.67|-1.8026|-1.6967|-2.0265|-1.9787|-2.0558|-1.9883|-1.8824|-2.2773|-2.1425|-2.4218|-2.5856|-2.8236|-2.8789|-2.918|-3.1878|-3.2685|-3.6718|-3.346|-3.5437|1.6934|0.3929|0.6338|0.9709|0.8939|1.7319|2.0595|1.2214|1.8957|2.8494|2.6345|-0.7612|-1.5318|-1.4259|-1.6763|-1.8112|-2.1098|-1.9942|-2.3567|-1.7691|-1.7113|-2.0099|-1.7305|-2.0677|-2.1448|-2.3338|-2.4599|-2.5069|-2.5433|-2.2879|-2.5236|-2.2486|-1.3054|-1.8163|-2.5629|-2.9378|-3.2811|-2.9681|-2.7716|-2.8895|-2.4474|-2.4671|-2.5751|-1.4454|-0.9934|-1.131|-2.9976|-3.83|0.0814|0.3663|0.4056|1.2308|1.8694|2.2624|2.6848|2.8263|2.8066|2.934|3.137|3.0879|2.9709|3.2165|2.5485|3.0692|1.8411|2.6291|3.4291|3.569|3.089|3.849|3.7102|4.2602|3.7102|4.7802|4.3722|3.9122|3.4122|3.3222|3.2822|2.8822|2.4822|3.3522|4.2322|2.7122|1.9422|2.7522|5.0922|5.4222|5.0122|7.3356|-4.2899|-4.6099|-4.3788|-5.9675|-4.9356|-4.5618|-3.9986|-4.3771|-3.2071|-3.6412|-4.623|-3.955||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-3.027|-2.547|-2.447|-2.107|-2.667|-1.867|-1.467|-1.807|-1.487|-2.227|-0.827|-0.767|-1.727|-2.227|-3.387|-4.1467|-4.4463|-4.1217|-4.0217|-4.6652|-5.0052|-2.7452|-3.4852|-2.9252|-4.1452|-3.5952|-3.8052|-4.2152|-4.9152|-5.4958|-5.5177|-5.3077|-5.1777|-5.2377|-3.5177|-3.2077|-4.0177|-3.5277|-2.8077|-4.4277|-7.6877|0.1009|0.0309|0.5709|1.8009|3.9709|5.4209|5.5909|5.4709|4.9709|4.8709|4.6909|6.7709|5.6709|6.3014|5.1614|6.0214|5.7014|6.7614|7.4415|7.3784|-1.7021|-2.4621|-2.6221|-6.2921|-5.8525|-5.5925|-5.8125|-6.0125|-5.6125|-6.1116|-7.9013|-6.3369|-4.6269|-2.8669|-3.8869|-3.8769|-4.5969|-4.0269|-3.9469|-2.9969|-3.5669|-1.9569|-3.2069|-3.5369|-6.2969|-7.0398|-6.9426|-6.0383|-5.7883|-6.687|-5.287|-6.6053|0.7559|3.0459|3.5659|6.0259|4.5659|4.618|5.183|2.933|2.648|1.553|3.538|3.463|4.283|4.687|5.1405|5.4928|4.1364|3.6114|2.0414|1.8164|2.0014|1.8464|2.2164|0.9414|2.4364|2.5064|1.9664|1.3714|0.6414|1.7814|3.5214|3.4464|3.0414|3.1764|4.3514|3.3714|3.2964|4.5414|5.1633|5.7075|4.5762|3.9512|3.6462|2.1812|1.1662|2.7662|2.0762|3.2112|3.2512|3.8162|4.1662|5.2262|4.4612|5.0262|4.4312|5.3512|-0.2407|-1.6157|-1.2907|-3.7207|-4.2407|-3.3857|-3.9707|-3.5307|-3.7607|-4.2807|-4.8257|-5.4836|-5.6419|-4.2119|-4.9669|-5.9019|-7.6185|-5.8725|-3.9225|-4.3125|-4.6975|-5.9475|-6.4175|-6.1245|-7.2966|1.6182|2.7432|2.7732|3.1232|4.7432|5.2582|5.1382|4.6832|4.9182|3.5382|4.3682|4.0682|3.2682|3.8382|3.5182|3.4282|6.3582|7.0924|6.2021|7.5223|-0.8429|-1.6529|-2.4029|-0.8429|-2.9829|-4.7829|-5.3329|-4.8829|-4.5929|-6.5229|-8.6288|-7.1999|-6.0499|-6.7199|-8.5201|-5.3801|-5.5701|-6.1301|-7.953|-6.893|-6.863|-7.745|-7.8423|-7.4553|-7.3037|-8.1352|-7.9135|-8.0035|1.6462|1.8762|3.6262|5.3562|5.6362|7.5183|-0.2736|-1.1136|-0.0436|-1.2936|-2.8436|-2.9036|-2.6936|-2.9636|-2.6336|-1.8936|-2.3836|-2.5936|-1.8536|-1.8836|-3.7036|-5.3236|-5.8536|-6.3052|-5.2052|-4.5452|-6.3152|-7.0152|-8.4341|-7.4913
03683|17825|/equities/micropole|CACALL|||||||||||||||||0.688|0.7428|0.8347|0.8814|0.9854|1.6985|0.6983|0.8898|-0.31|-0.355|-0.345|-0.455|-0.525|-0.335|-0.185|-0.05|-0.225|-0.4|-0.415|-0.357|-0.363|-0.365|-0.371|-0.485|-0.5289|-0.605|-0.335|-0.321|-0.375|-0.307|-0.293|-0.28|-0.275|-0.215|-0.235|-0.265|-0.355|-0.375|-0.465|-0.495|-0.5819|-0.5769|-0.4369|-0.4269|-0.4869|-0.4769|-0.2769|-0.4869|-0.5519|-0.3519|-0.3719|-0.4969|-0.5469|-0.5069|-0.5769|-0.6149|-0.3019|-0.2819|-0.3069|-0.3569|-0.4419|-0.3419|-0.3069|-0.2319|-0.2219|-0.3569|-0.2519|-0.4169|-0.4169|-0.4869|-0.5819|-0.7069|0.0083|0.4633|0.4083|0.4133|0.5383|0.4933|0.5583|0.4183|0.4733|0.4783|0.4083|0.3083|0.6383|0.5299|0.5299|0.4599|0.4721|0.6073|0.3773|0.4773|0.3773|0.5548|-0.0583|-0.1083|-0.1583|-0.1383|-0.1383|-0.1883|-0.2783|-0.1646|-0.1845|-0.2341|-0.2638|-0.2341|-0.2043|-0.2043|-0.1746|-0.1448|-0.0952|-0.1051|-0.2539|-0.2043|-0.2341|-0.3134|-0.2867|-0.2768|-0.2867|-0.1975|-0.2867|-0.354|-0.2845|-0.3454|-0.338|-0.3668|-0.2874|-0.3072|-0.2775|-0.3172|-0.3866|-0.38|-0.35|-0.428|-0.3486|-0.3685|-0.3585|-0.453|-0.4232|-0.4967|-0.4815|-0.3625|-0.4022|-0.5509|-0.5328|-0.5251|-0.4953|-0.535|-0.5449|0.0155|0.1048|0.2932|0.3031|0.2833|0.1742|0.1841|0.2139|0.1048|0.2337|0.4023|0.4916|0.5396|0.5599|0.4127|0.4524|0.49|0.3714|0.3615|0.4628|0.3897|0.4236|0.4602|0.4912|0.4416|0.5408|-0.1077|-0.187|-0.1771|-0.1771|-0.2564|-0.1076|-0.1076|-0.1672|-0.2961|-0.3159|-0.2961|-0.2564|-0.5044|-0.604|-0.6012|-0.6806|-0.7287|-0.7336|-0.6663|-0.5969|-0.6246|-0.6819|-0.5718|-0.5718|-0.6908|-0.6551|-0.7742|-0.5143|-0.4944|-0.5341|-0.5738|-0.5837|-0.7269|-0.6871|-0.6375|-0.697|-0.7466|-0.8068|-0.7572|-0.7869|-0.8275|-0.9421|-0.9139|-0.8445|-0.9239|-0.7156|-0.6065|-0.343|-0.343|-0.373|-0.643|-0.753|-0.833|-0.693|-0.7256|-0.5005|-0.6767|-0.7158|-0.6963|-0.7256|-0.4319
03684|17659|/equities/financiere-moncey|CACALL|11.3555|11.8555|7.3555|14.3555|9.3555|10.3555|6.3555|10.8555|10.8555|2.3555|8.9955|34.3555|44.9555|46.3983|43.0292|28.5502|31.0314|53.0626|25.5696|23.0201|10.5201|17.0201|17.0201|21.1544|18.6544|24.2216|22.7216|19.7216|16.2216|19.7216|23.7216|24.1594|25.6594|20.1594|26.6594|21.5568|19.0568|23.5568|-7.0373|-16.0373|-13.5373|-18.5373|-20.4974|-15.4974|-16.9974|-19.8177|-17.3177|-16.603|1.5104|12.0104|9.0104|9.5104|13.5104|11.0104|17.4838|8.0376|13.7362|8.1165|5.6165|5.6165|9.1462|-1.054|-1.654|-1.054|-2.254|-2.854|-6.054|-5.2045|-6.105|-6.1389|-6.621|-7.9566|-9.6741|-6.4678|-6.4678|-6.4678|-8.4678|-9.4086|-10.254|-8.4267|-10.2797|-11.3679|-7.8679|-10.3679|-8.8679|-10.8532|-12.0591|-15.149|-14.2211|10.4909|0.9909|2.9909|5.4909|6.4909|8.9909|10.9536|7.9536|10.4536|11.8928|11.2698|6.9751|6.9751|7.1525|9.6525|9.6525|-0.9421|-9.0421|-7.1421|-5.4421|-5.9421|-7.9421|-6.9421|-7.9421|-1.4421|-1.4421||-1.4421|-6.4421|-9.9421|-12.0912|-10.7013|-11.7904|-13.9615|-13.6461|-12.2824|-12.2824|-12.2824|-9.2824|-6.2824|-7.4824|-6.1824|-6.2824|-0.7824|-15.8824|-15.0709|-15.0709|-24.8065|10.2471|12.0471|9.7471|13.8471|13.1471|10.2471|15.2471|18.3301|9.8084|9.7084|9.1084|12.6084|16.7315|8.735|7.2167|7.7185|5.0206||7.6451|5.8446|6.4495|4.6729|4.4729|6.0513|3.3513|4.3513|4.8847|7.3386|4.2151|3.5819|3.1819|3.5819|3.1819|3.1819|3.1819|5.1819|4.0819|4.6819|4.6819|4.6819|4.6819|4.8819|5.0819|4.6819|2.2819|1.7819|3.5819|7.1819|7.7021|6.6913|5.8132|3.2132|5.3132|5.0132|5.4132|4.7132|6.2849|5.3849|8.0443|6.577|6.6744|-0.8592|-4.2592|-5.0491|-3.2768|-3.9964|-4.1071|-4.5635|-5.0705|-5.6339|-6.7599|-8.0221|-6.0579|-6.8977|-5.5197|-5.3228|-6.3228|-5.3228|-7.3228|1.0819|3.9819|3.8819|3.9819|5.2819|2.9819|3.9819|5.4819|7.6819|5.9522|5.1522|5.9522|5.8522|7.0522|8.1522|5.7522|4.9522|5.5522|7.0913|5.1205|2.2205|5.2205|5.1673|6.7081|3.8737|2.4737|0.4737|3.3737|3.2737|2.492|1.292|2.392|0.892|0.992|1.792|2.092
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-9.6577|-14.3577|-12.5577|-14.1577|-15.7577|-17.1577|-17.4577|-20.2577|-20.6577|-20.7577|-21.7877|-21.273|-24.1408|-21.3408|-24.9408|-23.7953|-28.0291|-20.3291|-16.1291|-14.9291|-15.9291|-11.2291|-14.4291|-11.5291|-21.0291|-15.2291|-8.8291|-15.3291|-28.3291|-33.699|-28.6099|-31.3722|-36.7506|-31.4506|-27.9506|-32.8506|-29.4506|-33.7506|-40.7506|-48.1896|-46.2495|-45.6217|-46.0564|-36.9564|-45.3571|6.2168|20.0168|24.2168|17.8168|29.0168|38.4168|38.0075|41.675|27.9148|39.1148|38.2887|28.6375|25.8557|21.6557|19.4557|23.6557|31.0557|23.5557|28.3557|24.6557|31.4557|29.8557|24.9557|19.6557|14.6557|10.7557|14.9557|15.5557|23.3342|19.0959|17.1959|20.2065|17.7787|15.3787|16.5787|16.4472|18.9472|17.2468|23.752|9.4943|14.5965|12.9451|12.9562|9.635|12.3394|9.3159|7.4679|5.4396|4.8601|4.4737|3.025|3.2182|3.025|2.9767|5.6472|3.1699|5.1402|6.5973|7.4187|7.9267|9.5834|7.6679|6.1676|7.3973|5.3557|7.3688|4.1783|6.1154|8.0857|8.2946|7.2327|8.915|8.1188|6.5427|6.2531|6.3006|5.4555|6.0204|6.1834|5.0344|3.762|2.6225|2.3567|1.5685|2.8742|4.5691|5.049|4.5552|6.564|5.9561|4.4476|5.4421|4.9199|5.1284|4.931|4.855|5.8124|5.7165|5.2119|5.5422|4.221|4.8174|4.3219|3.6705|3.377|4.221|5.4137|2.5788|4.0284|4.6981|4.0375|5.0672|3.3835|3.9286|3.9125|4.358|3.9713|4.0263|5.4029|-1.348|-2.2838|-1.6049|-1.6416|-2.6324|-2.3847|-2.7242|-3.293|-3.6417|-2.5407|-3.3848|-2.2838|-2.0086|-2.0086|-2.0453|-2.5132|-1.981|-2.2104|-3.6692|-3.8343|-3.9261|-5.3206|-5.3619|-6.1418|-5.5963|-4.2677|-2.9217|-3.2317|-2.9297|-3.0587|-4.1037|-6.3377|-5.9728|-5.9365|-6.389|-6.3479|-7.1419|-7.7815|-6.4955|-8.1817|-7.3107|-5.3867|-5.5717|-4.9907|-3.7937|-5.6764|-3.8094|-4.0684|-4.0604|-0.3164|-1.2194|-2.9964|-3.6674|-3.7924|-3.3224|-2.5194|-2.6444|-3.5374|-3.3134|-3.9628|0.7063|1.6233|1.4423|1.6693|2.0783|3.1797|-0.9565|-1.5925||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||9.4785|9.3928|-5.7854|-6.2854|-8.7854|-6.2854|-6.7854|-7.7854|-9.5854|-6.7854|-8.2854|-5.7854|-7.2854|-6.2854|-6.2854|-10.1854|-9.7854|-12.7854|-15.106|-15.6678|-13.8844|-13.8844|-17.0844|-14.6383|-23.9314|-9.4609|-12.4609|-9.9609|-12.4609|-12.5054|-15.5054|-11.5054|-14.0893|-16.7659|-16.851|-15.14|-15.0891|-8.5891|-15.0891|-17.4324|-12.9804|-14.5338|-14.3987|-14.8874|-16.7638|-15.1264||-15.1263|-20.6263|-14.1263|-17.1263|-17.1263|-12.6363|-16.1163|-13.4763|-10.8263|-19.2163|-21.4163|-22.3531|-22.8623|-17.1542|-21.8442|-22.628|-22.748|-20.1317|-24.9075|-26.4149|-29.5605|-27.3194|9.0677|5.0977|6.1677|9.0977|12.0977|19.0977|20.0877|20.0977|15.6077|19.0977|20.0977|19.0977|13.6977|14.0977|24.0377|16.7177|27.0977|13.6977|13.9977|9.0977|12.9777|13.9777|11.0977|12.0977|6.4477|6.1977|12.0877|10.3977|15.6377|11.0977|14.8977|14.1877|11.0877|11.6277|3.7077|14.0977|13.0977|10.5977|4.0977|12.6977|15.0977|11.2977|8.1977|5.7777|9.0377|9.0677|9.0977|11.4977|7.0977|7.0977|3.0977|9.0977|19.1777|11.0977|14.0377|12.5977|9.0977|14.0477|5.1977|13.5977|21.9877|29.0777|19.0977|17.1177|36.4977|26.4464|26.1101|15.8101|14.6601|17.4101|17.1101|16.5901|13.1201|10.1101|11.9101|12.0201|29.1101|11.1101|14.2001|12.1101|7.1101|8.3701|10.1701|17.1101|20.0601|1.8301|17.1101|20.0101|25.8601|17.6101|21.1101|14.1101|4.6101|24.1101|20.2201|20.2201|17.9601|17.2101|18.2701|19.1101|34.1101|27.1101|28.9451|20.3506|22.1306|25.2006|27.2388|26.3488|22.9488|18.9488|19.3488|16.3488|23.3688|32.7488|28.2488|11.3488|6.3488|8.3488|13.6488|8.3488|10.8488|14.3488|18.3488|22.3488|18.3488|30.3488|39.1988|28.5488|36.4488|35.3488|40.3488|45.2988|32.1488|36.5488|33.2488|47.2488
03687|1156934|/equities/nacon-sa|CACALL|-0.7224|-0.7397|-0.7041|-0.783|-0.6845|-0.6365|-0.5165|-0.5705|-0.6445|-0.7905|-0.9128|-0.9318|-0.9688|-1.0462|-0.8702|-1.1172|-1.2583|-1.2665|-1.2363|-1.3504|-1.3478|-1.2618|-1.413|-1.4536|-1.7123|-1.4097|-1.4417|-1.4277|-1.6597|-1.9499|-2.1235|-2.0137|-2.3203|-2.377|-2.222|-2.4647|-2.5988|-2.8817|-2.6417|-2.6717|-3.7324|-3.1833|-3.1381|-2.7095|-2.2695|-2.4395|-2.4895|-2.7195|-3.083|-2.933|-2.873|-3.653|-3.378|-3.508|-3.1397|-3.7998|-3.2098|-1.8398|-2.0698|-1.4698|-1.0798|-0.8798|-0.8098|-1.3798|-1.7598|-2.1298|-2.3698|-2.3398|-3.6498|-4.39|-3.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|12.7256|8.3856|10.4256|8.2856|8.8256|11.6884|5.0999|3.9225|1.9175|1.4625|0.7675|1.0925|1.2565|1.2925|0.8165|0.7725|1.7325|2.7625|2.7765|2.6025|2.2425|4.2825|3.2375|3.4925|3.6425|5.1725|4.4325|2.8025|3.8325|6.0925|6.3525|6.1805|-1.854|-2.079|-4.684|-3.6206|-3.9546|-4.4087|-4.5569|-4.8388|-5.0842|-5.4638|-5.2538|-5.8338|-7.007|-6.7633|-7.3429|0.0887|0.4937|0.3987|0.7587|0.9587|2.3487|3.3637|4.8587|5.6787|5.1887|8.0087|6.5287|6.9487|7.2487|7.5487|8.6353|8.3985|-6.3035|-6.1442|-5.6842|-5.8342|-5.3642|-4.6342|-5.7442|-6.2392|-7.4477|-5.9627|-5.7427|-6.3877|-8.2839|-8.117|-7.732|-8.9339|-8.8099|-10.1626|-8.4364|-9.1664|-8.8064|-9.5453|-8.5353|0.4303|1.6403|4.3103|5.8903|3.9103|2.0503|0.2303|1.5903|0.9003|1.5803|3.0703|3.0603|2.1803|3.5803|5.2703|7.0603|7.4803|8.5303|10.1768|7.5468|8.9168|5.6668|6.1968|6.2868|7.0068|4.9268|6.4768|8.7868|7.9968|8.2668|9.9668|8.353|7.873|7.653|5.583|6.983|7.193|6.913|6.793|8.903|8.873|8.483|11.503|10.773|9.523|11.533|9.803|7.843|8.923|9.603|15.563|8.283|7.763|8.993|12.983|6.043|6.523|8.123|-0.9856|-1.9274|-1.76|-1.9401|-1.547|-1.803|-2.1211|-1.8162|-2.2733|-2.1846|-1.993|-2.5238|-2.2048|-2.3416|-2.6836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||-1.2888|-1.4765|-1.6349|-1.6853|-1.8347|-2.0364|-2.3446|0.0941|0.8201|0.8781|1.0351|0.9621|1.0591|1.3441|1.2241|1.1441|1.0301|1.8941|0.9961|1.6721|1.7941|1.9641|1.9841|2.2741|2.4941|3.1741|3.9259|2.2251|1.7011|2.2801|-0.2891|-1.4641|-1.5567|-1.7327|-1.8257|-1.8608|-2.0255|-2.1313|-2.2921|-2.5437|-2.8471|-2.6621|-3.0982|-2.1522|-2.6522|-2.7175|-2.5381|-2.8581|-3.2418|-3.6584|-3.7826|-3.339|-2.73|-2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||5.8716|5.8716|6.7216|7.6046|8.4784|9.2321|10.2613|11.1586|12.4468|13.6209|-0.4274|-0.2274|-9.3274|-11.8474|-14.9274|-12.0613|-8.7413|-11.0013|-14.1413|-13.8715|-14.4239|-13.541|-14.4944|-15.4544|-16.8749|-16.386|-16.4185|-16.2615|-13.2334|-12.4302|-15.3475|-16.2523|-9.919|-8.3773|-14.7567|-12.0332|-12.6887|-12.3009|-16.1415|-22.309|-16.4728|-17.5438|-14.9588|-19.5564|-18.8807|-20.3513|-19.1881|-23.6589|2.6888|7.0187|8.6794|17.007|24.2171|17.2018|13.821|14.5801|16.5612|12.4153|11.3439|9.2195|10.1117|5.0982|8.8371|7.0007|9.6102|6.7314|5.7967|6.3065|-0.1521|-1.2568|-2.4464|-3.3812|-4.5283|-3.9505|-3.7806|-3.5086|-4.5793|-5.1708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-15.1556|3.5463|6.2963|6.9963|2.6463|2.9963|3.3963|6.4963|8.1963|10.2963|11.0463|11.8463|14.3153|10.7079|9.2579|10.2079|11.9079|9.1579|8.4079|7.4079|5.6579|12.7079|10.0337|12.2319|12.4605|13.3477|13.6919|11.0718|5.0218|6.1718|8.2218|8.5218|10.5718|9.8718|8.6218|8.9718|12.5218|12.0103|12.5516|11.8016|8.4016|5.1016|10.8016|8.8371|9.4871|10.2371|9.9871|10.1871|9.3871|7.8871|11.8871|9.5712|10.1712|9.5712|10.1235|8.4976|7.5976|9.2251|7.0945|8.3384|-0.1501|-2.2501|-2.3501|-1.7501|-2.3501|-1.7501|-0.8501|-1.8501|-5.1501|-4.7501|-6.2501|-6.4501|-5.1501|-4.0501|-5.1501|-5.5893|-5.4893|-4.9893|-4.7893|-3.5893|-4.4893|-4.6893|-4.9893|-3.5893|-5.2893|-6.6893|-7.4893|-7.7825|-7.9361|0.7154|2.7154|1.1154|2.0154|3.2154|3.6154|4.8154|6.2154|6.2154|6.8154|5.7654|6.6654|6.0654|5.2154|6.8654|6.3187|6.8292|6.074|4.974|5.8981|4.5481|4.4581|3.5781|4.5981|5.0981|4.6001|4.9729|4.7029|4.2729|3.8321|3.904|3.8524|3.1224|3.5324|4.1224|3.7599|4.0165|3.7873|4.4525|3.3363|3.9163|3.5407|3.3407|3.2407|3.1207|2.3007|2.5807|1.8207|1.2507|1.9407|2.4407|3.0207|2.7507|4.0407|3.5407|3.8424|3.0315|2.8362|2.8463|2.427|1.8111|1.8423|1.8882|1.8269|1.8169|1.8858|1.7758|1.9758|1.7158|1.2058|1.3458|1.0758|1.0758|1.2558|0.7358|1.0158|1.1758|0.8258|1.8658|1.3158|0.2758|0.1758|0.0158|0.5458|0.4758|0.7658|1.2958|1.4758|1.7258|1.9442|2.0552|2.0942|1.9093|1.3793|1.4493|1.3693|1.4993|1.1993|1.1993|1.2493|1.6893|1.9093|2.0603|1.613|1.593|1.153|1.733|1.483|2.0817|1.6691|1.549|2.0889|-0.5286|-1.0286|-1.1786|-1.4986|-1.7513|-1.7642|0.1678|0.1778|0.3878|0.4978|0.4778|0.7778|1.0578|0.4278|0.4278|0.5778|0.3378|1.3778|1.3925|1.5167|1.7641|1.5874|1.5732|1.4993|1.6393|1.3893|1.0493|0.9893|0.8493|0.7293|0.6993|0.7693|0.8293|1.2993|0.5793|1.0193|1.1993|1.8993|2.2692|1.9832|1.8532|1.9832|1.7232|1.8332|2.4732|1.7941|1.7141|1.6341|1.6941|1.8141|1.5341
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|37.8131|44.6131|37.5131|36.4131|33.7131|37.7131|41.9131|38.2131|22.6131|13.0131|7.9131|2.1131|11.7131|5.8631|15.9131|19.1131|39.2131|51.0646|41.7606|47.6507|32.7619|41.4993|37.5909|37.6899|38.5154|28.2654|22.7654|15.6154|10.2154|20.5654|19.5654|24.2154|22.8654|15.5154|21.3654|35.0154|34.8154|40.6154|27.9654|27.6154|38.1154|35.4154|34.6154|37.1154|17.4654|36.9654|31.1154|28.5654|30.2154|23.2654|29.3654|25.3154|30.1654|24.4154|29.4032|28.8619|31.716|28.9327|24.5827|33.3413|22.1913|21.7709|28.026|27.806|-11.1946|-3.3146|-5.7546|-8.6346|-11.4946|-16.1546|-20.3346|-28.4034|11.9208|14.7508|20.1242|-5.5994|-5.0794|-7.6594|-12.3194|-10.9094|-11.9994|-15.8894|-10.2894|-14.9894|-13.1594|-15.4194|-17.1894|-13.6594|-15.9594|-15.7521|-18.0318|-18.4825|-24.1572|0.9969|6.6369|4.8469|6.3269|11.7669|13.9569|17.9969|19.7238|16.7138|13.4338|14.9238|14.4438|15.2288|17.5938|15.1388|15.2188|20.2538|15.7538|15.8038|18.3238|22.2319|22.2497|19.9895|12.5995|21.1045|17.2142|-0.284|-2.804|-4.499|-6.104|-3.604|-3.599|-9.694|-4.944|-2.764|-6.209|-3.729|-4.809|-8.424|-6.819|-11.799|-14.399|-14.7722|-17.0236|-16.4281|-15.5685|-14.3313|-10.0213|-4.9413|-7.7563|-10.2563|-9.9013|-13.4863|-11.4763|-15.4263|-15.4013|-8.2824|-10.0675|-12.5355|-15.7711|-9.8712|-17.1993|-18.9308|-16.7797|-16.8154|-21.015|-19.6522|-23.2083|-19.9013|-19.4595|-20.7716|-25.2746|-27.8191|-30.2068|-18.7416|-17.5098|-21.5488|-28.1226|-25.1459|-25.6204|-27.2895|-16.4714|-12.5797|-8.456|-6.287|-2.5114|-6.1442|-7.8134|-14.0793|-13.8472|-20.6308|-20.7022|-18.7564|-24.1744|-19.9078|-23.3309|-20.8046|-13.1646|-10.0546|-20.1046|-14.5346|-16.5646|-21.8946|-23.3546|-17.0846|-20.8946|-24.2446|-32.5846|-31.8546|-34.8546|-40.8746|-51.2218|-41.3449|-43.5849|-44.4504|-52.4955|-50.3067|-28.6367|-37.1167|-35.6767|-27.3567|-29.4667|-38.9467|-43.9578|-43.5278|-43.2381|0.6137|23.6337|21.9037|24.8737|35.5237|36.3691|36.4929|34.9399|27.1954|22.6154|33.2188|32.2758|24.9909|17.0586|15.4586|12.2886|8.4886|4.0286|8.0486|13.8886|17.0662|14.6069|11.0932|7.6524|8.2188|7.8475|8.6034|8.721|10.2005|8.142|4.992|4.842|6.712
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-6.3712|-6.0269|-6.6019|-6.7815|-7.9121|-5.9621|-8.3621|-5.5221|-7.4321|-7.0775|-7.9125|-8.8163|-8.191|-5.851|-5.811|-7.151|-4.561|-7.031|-9.141|-8.5228|-11.1248|-6.9798|-8.9198|-9.9848|-12.3675|-7.4875|-6.1275|-9.1175|-9.7975|-10.6389|-9.8421|-12.8301|-11.1707|-13.3593|-8.7593|-9.3993|-7.3993|-4.7993|-6.4793|-8.5193|-12.2593|-12.3936|-13.1718|-14.5043|-13.3036|-15.1062|-15.1047|2.6616|6.0616|7.7816|12.1016|8.5816|10.2416|11.9616|14.4216|13.6458|13.3458|13.6858|16.5542|16.1547|17.6508|-3.2342|-4.9142|-7.7742|-16.2742|-17.0813|-14.9934|-14.9134|-14.9734|-16.2334|-15.7734|-22.0437|-9.4664|-7.5664|-6.3864|-5.4264|-4.7864|-7.4864|-8.9064|-7.7064|-13.1664|-14.3683|-12.9033|-11.0833|-11.6433|-13.7833|-15.8713|2.1921|1.2121|6.4721|11.4421|11.5921|12.9921|8.6921|10.6421|10.9421|10.2421|7.3921|8.5121|10.3521|11.6421|10.5921|5.4521|4.2271|9.7721|12.8195|13.5811|10.2745|9.7395|10.6207|9.6207|8.7757|10.9057|12.1507|12.1707|12.7107|10.8557|13.6007|13.7638|14.8512|13.1191|12.3641|12.737|12.327|12.222|10.447|11.777|12.082|7.132|8.607|11.102|12|11.6511|12.2387|8.6937|8.6387|5.9487|6.5437|8.4137|5.6337|10.8237|8.259|9.704|9.9119|10.9999|-1.5997|-3.8297|-4.2547|-2.3397|-4.8447|-3.3797|-1.5097|-2.7497|-3.6247|-3.9397|-4.3897|-5.1897|-8.7397|-5.7047|-7.1447|-7.4697|-8.7497|-11.7997|-11.9397|-12.4397|-14.2147|-9.6997|-7.5197|-10.1547|-9.1297|-13.7247|-16.4182|-14.0216|-18.7846|5.6339|8.0439|9.6889|10.0239|13.4389|13.0191|14.0191|11.7341|12.7726|10.9654|14.4935|12.0587|8.3887|9.8887|7.7087|7.7637|11.7137|13.9569|14.2929|13.6929|14.6066|12.0866|14.5266|16.3766|16.5262|-2.1314|-5.0514|-2.0114|-1.6214|-10.2114|-12.0814|-14.0614|-15.2114|-18.3614|-22.0337|-22.3258|-19.1748|-22.3559|-26.526|-23.9528|-21.9125|-23.4506|-25.2225|-22.5325|-29.5289|-29.8059|2.935|0.275|5.775|12.625|19.095|24.045|21.245|22.5443|19.5443|24.1288|14.8288|10.9288|13.9288|9.8188|5.0088|4.7688|5.3488|7.5988|15.3288|16.5788|16.3559|16.7804|15.8232|13.145|11.455|16.3372|11.5719|11.5472|8.9279|10.1066|9.2195|6.1995
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||12.883|15.4811|18.6457|23.3841|-5.3769|-5.3769|-5.3769|-5.3769|-2.3769|-2.3769|-1.3769|-7.8769|-6.8769|-6.8769|-7.8769|-3.8769|-3.3769|-3.8769|-3.3769|-3.3769|-5.8769|-6.8769|-4.8769|-2.8769|-5.8769|-7.3769|-14.8769|-17.8077|-14.2308|-13.2602|-14.2602|-16.6137|-6.1137|-9.1137|-7.1137|-7.1137|-6.6137|-5.6137|-9.1137|-7.6137|-7.6137|-6.1137|-8.1137|-11.1137|-14.1137|-16.4597|-18.8441|-12.2088|-13.2088|-13.982|-13.1188|-15.5757|-15.5757|-14.1919|-15.1919|-13.1919|-10.1919|-9.1919|-15.6919|-14.1919|-5.1919|-12.1109|-12.6164|-11.1297|-10.1385|-8.1562|-13.558|-13.6075|-14.7781|-18.9806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||-1.0851|-1.2093|-1.283|-1.463|-1.5099|-1.5079|-1.5039|-2.0259|-2.2534|-2.4614|-2.6783|-2.8865|-3.1702|-3.442|-3.8064|-4.1416|-5.2535|-4.3029|-5.0436|-4.3647|-5.6611|-5.1047|-5.1678|-5.1038|0.2614|0.1177|0.4626|0.8937|2.2875|1.0948|0.477|1.9857|2.8047|3.5376|2.6467|4.5003|5.8079|3.9543|5.1968|3.8709|4.7933|5.2003|4.9211|4.8173|5.1171|5.3592|6.0798|4.9634|4.8647|4.7894|3.1752|2.5064|4.53|-0.38|-2.4785|-2.5708|-3.2741|-3.5681|-2.4151|-1.1871|-1.4754|-2.4151|-2.5246|-3.4067|-3.3157|-3.988|-3.7071|-3.5515|0.2362|0.9741|1.7813|2.6748|1.7236|2.1848|3.0207|1.5795|1.2624|1.1759|1.1468|1.3664|0.79|0.2027|0.3783|0.9547|1.2017|0.79|3.0625|3.0216|1.7017|-0.0231|-0.2153|-0.2756|-0.3525|-0.2153|-0.1933|-0.5117|-0.6544|-0.841|-0.8739|-0.7532|-1.4503|-1.6754|-1.9624|-1.6571|-1.3004|-1.218|-1.1851|-0.6966|-0.1531|-0.2959|-0.4221|-0.0983|-1.3278|-1.1357|-1.465|-1.0457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-0.0763|-0.1313|-0.1933|-0.1883|-0.1468|-0.1318|-0.1323|-0.1413|-0.2593|-0.2839|-0.2839|-0.3012|-0.2512|-0.2537|-0.2762|-0.3372|-0.3072|-0.2687|-0.3776|-0.427|-0.504|-0.477|-0.4757|-0.529|-0.5955|-0.592|-0.6131|-0.68|-0.7207|-0.7602|-0.8278|-0.959|-1.0037|-1.0767|-1.2455|-1.2266|-1.2934|-1.2669|-1.4113|-1.5738|-1.4038|-1.4485|-1.2659|-1.3662|-1.5645|-1.6119|-1.8112|-1.8155|-1.9261|-2.2456|-2.169|-2.1604|-2.0803|-2.3991|-2.0443|-2.4381|-2.0503|-1.5773|-1.5678|-1.4637|-1.2651|-1.3833|-1.3786|-0.4705|-2.2395|-2.4326|-2.4825|-2.667|-2.3217|-2.4494|-2.3595|-2.8041|-3.1769|-2.6912|-2.7385|-3.2441|-3.0279|-2.5407|-3.0563|-3.4171|-3.4221|-3.8202|-3.7005|-3.5161|-3.2134|-3.062|-4.1073|-4.2962|-4.6649|0.4015|1.7023|1.882|1.9482|2.2036|3.0314|2.9131|3.1638|3.7172|3.9253|3.9821|2.6473|3.3908|3.5091|5.9781|5.715|6.6184|3.9176|3.7501|2.7919|2.2526|2.5374|1.6538|1.4013|2.212|4.1588|3.5676|5.819|4.873|2.5554|1.3719|0.758|1.65|3.0984|1.9925|2.4513|2.4087|3.6385|3.0615|3.2601|3.2885|3.4304|3.35|4.4946|3.6432|3.279|4.2865|4.1635|6.9542|5.0386|4.05|4.8778|5.6535|6.2272|7.1672|7.7177|7.5605|7.0988|7.5938|7.4938|8.5938|7.0938|7.1588|7.7788|7.9638|8.0688|8.8688|10.6938|13.4103|9.4547|9.6097|9.7647|10.5047|10.7547|10.4047|12.0747|13.1047|9.6997|14.0047|-6.0014|-7.5814|-10.1064|-10.9718|-11.4478|-13.0779|-13.1899|-14.1407|-14.7033|-15.5972|-18.0197|-16.4416|-19.0026|-19.5901|-21.5463|-24.2528|-24.6231|-27.5032|-29.871|-31.8909|-33.4862|-37.0011|-14.1861|-21.8061|-27.1861|-29.3276|-29.989|-35.3816|-34.0045|-33.7834|-33.0334|-34.9769|-34.2869|-34.1139|-34.0709|-34.8909|-38.4279|-35.5809|-39.2039|-28.2909|-44.4239|-49.6867|-47.8317|-46.5806|-46.2786|-40.5416|-21.0006|-46.3216|-43.3104|-49.6113|-48.3461|4.532|19.198|20.838|27.222|22.649|26.661|36.668|33.563|33.563|24.72|32.01|40.607|47.3675|31.2911|17.6811|14.6121|13.6831|18.2061|23.3351|17.8831|31.853|-8.8658|-9.5415|-9.6303|-9.7451|-10.1135|-11.272|-11.2538|-10.5668|-12.6668|-14.0123|-13.2028|-13.9288
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||2.062|1.73|2.402|0.586|0.18|0.112|0.899|1.091|0.9|1.3555|1.4084|1.4653|-0.134|-0.41|-0.073|-0.488|-0.421|-0.7705|-0.8385|-0.813|-0.9965|-1.1005|-1.143|-1.096|-1.332|-1.427|-1.6173|0.2404|0.3554|0.2349|0.4829|0.4329|0.5039|1.1679|1.0199|1.0034|0.9989|1.2919|1.1454|1.0724|1.6419|1.7279|1.1089|1.3214|1.5384|1.6364|1.4889|1.9049|2.2259|1.8244|1.8709|1.6399|1.9759|2.3967|-0.4204|-0.7134|-0.9729|-1.4899|-1.6079|-0.9319|-1.7849|-1.6114|-2.0349|-1.5714|-0.8734|-0.8684|-1.0544|-1.3859|-1.5929|-2.0704|-1.548|-1.4795|-1.6925|-1.8849|-2.4139|-1.0654|-1.2009|-0.8189|-1.3219|-1.2099|-1.0459|-0.6174|-0.3774|-0.2094|-0.6394|-0.8834|-0.6874|-0.9194|-0.9224|-1.0384|-0.7654|-0.7544|-0.7294|-1.2264|-0.9174|-1.8504|-1.9384|-1.9199|-2.0321|-1.1911|-1.0531|-0.8531|-0.8861|-0.6171|-1.0081|-1.2191|-1.4171|-2.0941|-1.6871|-2.1851|-2.9969|-2.0658|-2.1708|-2.0788|-2.1278|-2.2333|-2.7234|-2.8824|-2.9425|-2.562|-2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|-5.1529|-12.1529|-15.9529|-10.3529|-14.9529|-10.5529|-14.9529|-14.9529|-20.9529|-20.9529|-23.9032|-25.1591|-28.5768|-33.0853|-32.2726|-38.7695|-39.2661|-43.4513|-47.1458|-53.4843|-59.8714|-65.1746|-69.5746|-76.9273|-62.009|-73.509|-82.8989|-86.3599|-98.7332||-100.2314|-112.6737|-115.5819|-120.1188|-136.2431|-153.3812|-165.868|-183.7423|-187.3803|-205.4225|-228.8028|-222.7261|-231.7261|-248.7261|-253.029|-280.0878|-308.3198|-334.0753|-372.9031|-354.4989|-385.149|-398.329|-438.349|-472.7522|-502.5824|-585.0738|-572.5681|-674.2646|-666.0662|29.0647|37.0647|142.0647|20.0552|8.0552|25.0552|-21.3668|-20.6854|-23.2338|-25.3708|||-45.6898|-18.8393|-21.8393||9.425|22.425|-29.9445|||||-10.8292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.8292|-10.8292||||||||||-12.0325||||||||||||-3.0361|||||||||19.5851|0.4149||0.461|-0.5572||-0.4989|-0.4989|-0.6489|||0.4935|0.3135|0.3483|0.372||-0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.6799|0.8999|1.7199|1.809|1.749|1.5064|1.0664|1.1064|1.1464|1.4664|0.4664|0.4664|0.6064|0.7664|0.8264|0.7864|1.3064|1.5464|1.7264|1.9306|1.3706|1.8906|1.7999|1.8599|1.5599|2.0421|1.8345|-0.1112|-0.6512|-0.1112|-0.3712|-0.2112|-0.2112|-0.4712|-0.1112|-0.2512|-0.5112|-0.5912|-0.3112|-0.7912|-0.5712|-0.7912|-0.7512|-0.7112|-0.8912|-0.9712|-1.1112|-0.5312|-1.2112|-1.1712|-1.4712|-1.2912|-1.3312|-1.0712|-0.8512|-0.9512|-0.9912|-0.6112|-0.6312|-0.5712|-0.6912|-0.8512|-1.0112|-1.2712|-1.5912|-1.5912|-1.0912|-0.9712|-1.5912|-1.9112|-2.0312|-2.2924|-2.536|-1.9013|-1.4213|-2.1413|-2.3403|-2.0242|-1.5442|-1.9242|-1.4642|-2.2142|-2.1691|-2.0176|-1.7838|-1.9798|-1.9213|-2.3632|-2.1816|-1.7919|-1.2074|-1.2464|-1.9867|-2.1956|-1.9362|-2.028|-1.9654|-2.1361|-2.3805|0.139|1.6392|1.9412|1.7853|1.9801|2.0703|2.0815|1.799|1.8087|1.7889|2.4926|1.9881|1.2672|1.5205|1.5497|2.0855|1.8712|1.9199|1.9881|1.3938|1.5399|1.462|2.1244|2.2998|2.3908|-0.2668|-0.3545|-0.3935|-0.2279|-1.465|-1.2994|-1.1825|-1.3384|-1.9619|-2.0203|-2.3141|-1.9198|-2.0562|-2.7674|-2.3748|-2.4625|1.2298|1.2298|1.5221|2.0955|1.9072|1.881|-0.1994|-0.0825|-0.1506|-0.2968|-0.6864|-1.0079|-1.3196|-1.5047|-1.4755|-1.4268|-1.2222|-1.1346|-1.3878|-1.8554|-2.021|-1.3391|-2.0503|-2.546|-2.6264|0.0745|0.1524|0.7953|0.5128|0.5615|0.9415|1.3798|1.3311|1.2727|1.3701|2.6073|2.6365|2.9415|2.2694|1.7433|2.4447|2.6297|-0.0975|-0.7795|-0.682|-1.1691|-1.7439|-1.8705|-2.192|-1.4483|-0.5383|-1.1383|-2.0883|-1.6383|-2.3283|-1.8383|-1.5383|-1.5383|-2.7883|-3.2083|-3.3232|-3.8524|-3.4788|-4.3647|-4.4697|-3.4791|-4.1881|-4.3137|-4.1083|-2.7683|-2.4583|-2.9283|-3.3183|-3.4783|-4.6783|-5.3059|-4.4816|-5.4306|-4.9957|-4.9008|-4.9059|-5.3821|-5.4773|-5.4703|-4.8608|-3.8508|-4.3608|-5.7753|-5.2548|-4.9012|-5.1912|-5.2342|-5.4942|-5.2874|-3.8174|-4.7874|-5.5572|-5.4192|-4.2192|-4.0592|-3.2192|-2.6692|-1.3892|-3.0692|-3.4892|-4.0692|-3.8692|-4.1592|-3.4892|-5.3192|-4.9192|-4.4792
03700|17835|/equities/oeneo|CACALL|-1.7957|-2.0163|-2.0766|-2.0366|-2.324|-2.2078|-2.2278|-2.1878|-2.4278|-2.3078|-2.6078|-2.9998|-3.1588|-3.2388|-2.9521|-3.5401|-3.4195|-3.5056|-3.7708|-3.4708|-3.2708|-2.2208|-3.7208|-3.6708|-4.0437|0.3173|1.4673|1.8673|1.5673|2.5673|2.5173|2.2673|2.5173|2.8173|2.9673|2.3673|3.5673|2.7173|2.5673|2.2673|2.5673|3.3673|4.5673|3.8387|3.2887|4.1164|3.5164|3.0364|3.2164|3.746|3.6085|3.0685|3.3485|3.1685|3.1685|2.8485|2.5685|2.0085|0.6685|0.9685|0.7285|1.0085|0.7285|0.2685|0.9685|1.0685|1.1685|1.3085|0.9685|2.3685|0.6685|0.8685|2.2285|3.6285|5.2428|2.8791|1.8391|1.9391|2.4991|2.0391|1.9591|1.8191|1.8191|1.0691|1.7591|2.5591|0.3791|0.7291|0.5991|2.7591|1.7791|1.9591|1.8191|2.0991|1.6491|1.8191|2.3591|2.2191|2.3601|2.5262|2.158|2.298|1.91|2.2079|2.1079|2.8287|1.8597|2.0497|2.3369|2.1692|1.8392|1.8192|2.0392|2.3092|2.4347|2.5808|2.0551|2.4251|2.1512|1.9129|2.0929|2.0429|2.4429|2.4999|1.6291|1.7991|2.0189|2.1872|1.5585|1.7789|1.066|1.4495|1.2488|1.0991|1.2591|1.1307|0.6807|0.9807|0.9007|0.8807|0.8707|0.9982|0.8882|1.2652|1.2658|1.1392|1.0275|0.8083|0.8792|0.7692|0.6292|0.5092|0.6692|0.7986|0.9153|0.7353|0.9114|0.9219|0.6019|0.4619|0.4119|0.5919|0.6819|0.7019|0.8019|0.5519|0.6219|0.7719|0.7119|0.4719|0.2519|0.1919|0.2219|0.0519|0.3719|0.4619|0.5619|0.7119|0.7849|0.7253|0.7253|0.8687|0.8713|0.842|0.8578|0.8048|0.6548|0.922|-0.3207|-0.5607|-0.5607|-0.4707|-0.4607|-0.5407|-0.6307|-0.5807|-0.6607|-0.5307|-0.5607|-0.7007|-0.6407|-0.5207|-0.7507|-0.9407|-1.1353|-0.9301|-1.0201|-1.0329|-1.4499|-1.1644|0.0999|0.2099|0.2699|0.5099|0.5099|0.4899|0.3599|0.2499|0.9699|1.0199|1.1893|0.8793|1.1493|1.1231|0.9731|0.9829|1.0238|0.9238|0.8438|0.9538|0.9067|0.8267|0.8867|0.9767|0.7667|0.6767|0.8267|0.8267|0.9367|1.2267|-0.1674|-0.4074|-0.8174|-0.9274|-0.9874|-0.8674|-0.8174|-1.0774|-1.0974|-1.2574|-1.4375|-1.4537
03701|17836|/equities/olgroupe|CACALL|-0.2532|-0.2932|-0.4732|-0.5875|-0.5939|-0.5389|-0.3439|-0.3739|-0.4589|-0.4339|-0.5788|-0.5681|-0.5568|-0.6031|-0.5887|-0.7203|-0.511|-0.441|-0.501|-0.571|-0.671|-0.541|-0.601|-0.631|-0.521|-0.721|-0.8272|-0.8464|-0.7464|-0.9064|-1.3193|0.6181|0.6923|0.7243|0.7864|0.8288|0.8409|0.8409|0.8409|0.6609|0.6309|0.6909|0.8009|0.8943|0.9509|-0.2048|-0.0648|-0.5748|-0.5787|-0.5802|-0.6702|-0.6707|-0.5707|-0.5707|-0.5407|-0.5607|-0.5607|-0.5807|-0.5307|-0.4407|-0.6607|-0.8157|-0.6307|-0.6207|-0.8907|-0.9529|-0.7229|-0.8129|-0.6929|-0.7329|-0.8905|-1.1015|-0.5115|-0.3815|-0.3415|-0.2915|-0.2915|-0.1515|-0.0815|-0.1515|-0.1015|-0.3315|-0.4215|-0.4715|-0.4015|-0.6415|-0.6015|-0.6115|-0.6515|-0.7332|-0.5332|-0.4232|-0.4532|-0.3532|-0.3832|-0.5432|-0.5032|-0.3632|-0.5732|-0.4832|-0.5832|-0.5732|-0.5632|-0.5632|-0.4532|-0.6032|-0.7432|-0.5632|-0.5432|-0.5032|-0.4832|-0.5632|-0.5932|-0.6532|-0.4932|-0.5932|-0.7232|-0.4632|-0.6532|-1.2632|-1.3732|-1.4961|-1.4661|-1.6435|-1.6661|-1.9629|-1.8287|-2.0892|-2.7838|0.1921|1.2921|1.2703|0.8267|0.9059|-0.2076|-0.2076|-0.2762|-0.2647|-0.2705|-0.2076|-0.139|-0.3505|-0.4002|-0.3926|-0.4175|-0.4289|-0.4632|-0.5053|-0.5281|-0.5486|-0.5086|-0.6234|-0.6585|-0.7094|-0.7444|-0.881|-0.9666|-0.8358|-0.8258|-0.8771|-0.8521|-0.8421|-0.9921|-1.1057|-1.1007|-1.3547|-1.2935|-1.2172|-1.1427|-1.2128|-1.4378|-1.3342|-1.478|-1.3844|-1.3268|-1.3856|-1.4078|-1.24|-1.3801|-1.7004|-1.5989|-1.6439|-1.8539|-1.9629|-2.2208|-2.185|-2.2358|-2.1308|-2.5457|-2.3407|-2.3585|-1.8034|-2.1835|-2.6917|-2.838|-2.113|-2.013|-1.938|-1.748|-2.984|-2.688|-3.289|-3.3727|-3.6777|-4.1479|-3.8002|-4.3557|-4.3386|-5.7237|-3.7725|-3.5333|-4.3637|-3.3588|-2.7088|-2.7838|-2.9588|-3.4888|-2.9588|-2.1838|-3.5088|-3.6588|-3.7088|-5.1238|-4.6767|-4.3408|-4.3787|-4.8037|-5.6185||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|||||||||||||||1.3295|1.3295|1.2895|1.2295|0.7895|0.8295|0.9295|0.9495|1.1095|1.3295|1.4295|1.5605|1.715|1.9067|2.0875|2.2527|2.8708|-0.53|-0.61|-2.49|-2.6356|-3.0657|-2.9949|-2.86|-2.57|-2.35|-3.33|0.0713|0.4113|0.8213|0.9013|1.0113|0.6913|1.4213|0.8013|1.5513|2.0713|2.7013|1.7913|2.3413|2.3913|2.3013|2.5613|3.8113|4.0413|4.5413|4.7013|4.5813|7.2165|4.6215|4.7615|3.6811|3.4211|3.5811|3.096|2.445|2.9118|3.7961|3.1943|3.2172|-1.7428|-1.9692|-2.0966|-2.0644|-1.917|-2.2251|-2.0532|-2.4096|-2.302|-2.2993|-2.1887|-1.722|-2.3975|-2.1508|-2.5815|-2.8622|-1.9069|-2.417|0.4513|0.8075|0.8689|0.9917|1.4462|1.7225|1.8208|1.5014|2.1954|2.0358|1.5629|1.6857|2.4288|-0.5132|-1.0782|-1.3054|-1.33|-1.1519|-0.851|-1.1028|-1.2809|-1.1212|-1.2563|-1.502|-1.9011|-2.0049|-2.2178|-2.2731|-2.479|-2.3457|-2.0509|-2.5668|-2.5913|-3.0454|-2.8679|-3.1364|-3.229|-3.2744|-3.2073|-3.5173|-2.8987|-3.0321|-3.6375|-3.6331|-3.5374|0.5339|0.8614|1.0615|2.1587|3.4506|2.5617|3.1891|3.0791|2.6287|3.0795|2.1854|1.8654|2.6358|2.501|-0.3329|-0.5462|-1.21|-0.4929|-1.1507|-1.8204|-1.7256|-2.17|-2.9707|-2.7026|-2.4813|-2.4928|-2.7988|-2.9575|-3.355|-2.6648|-2.7233|-3.3077|-3.3293|-3.7099|-4.3749|-4.0812|-4.5724|-4.2192|-4.0074|-4.8099|-4.947|3.6481|3.4214|3.7074|3.9873|2.8334|3.4818|3.7298|4.0826|3.3388|2.6904|1.9466|1.9275|3.7772|4.1682|2.5572|2.6902|2.2322|2.9672|3.5012|4.2162|-0.4983|-4.1983|0.2237|0.2777|0.2327|0.5487|1.1707|1.1887|0.6837|1.7577|1.3157|2.9577|3.8327|3.9947|4.5637|4.4737|3.8957|4.8337|3.6067|1.5317|2.3527|2.3077|4.3827|4.4766|4.5216|5.0661|4.812|5.912|2.5624|2.786|2.638|3.169|3.9704|-1.4279|-1.8279|-1.6979|-2.5149|-2.1319|-2.1759|-2.4189|-1.3499|-0.9149|-0.3059|-2.1319|-3.0099|-4.5669|-4.1356|-3.7084|-4.0994|-3.1174|-4.7424|-4.9407|-3.9889|-3.7279
03703|943319|/equities/orege|CACALL|-0.218|-0.2395|-0.2105|-0.2289|-0.2481|-0.2689|-0.2319|-0.2829|-0.3095|-0.3315|-0.3179|-0.3401|-0.3811|-0.339|-0.327|-0.3806|-0.4056|-0.381|-0.383|-0.411|-0.473|-0.4857|-0.4877|-0.4277|-0.3607|-0.3407|-0.3217|-0.3437|-0.3867|-0.3247|-0.2397|-0.1097|-0.4227|-0.5777|-0.6158|-0.5527|-0.6513|-0.6607|-0.6347|-0.7883|-0.7083|-0.7317|-0.5997|-0.7477|-0.8126|-0.8052|-0.9652|-0.8753|-0.9053|-0.7753|-0.8573|-0.7743|-0.4593|-0.3753|-0.3733|-0.4293|-0.3653|-0.4413|-0.0133|-0.2053|-0.0153|-0.0653|-0.4253|-0.8413|-1.0033|-0.7753|-0.6253|-0.6753|-0.7933|-1.0253|-0.9933|-1.0067|-0.8967|-0.6667|-0.5767|-0.9407|-0.9947|-1.0638|-1.1264|-1.3538|-1.33|-1.2547|-1.3338|-1.4672|-1.2488|-1.6084|-1.6287|0.2608|0.2976|0.2884|0.2516|0.2976|0.4816|0.454|0.3804|0.4816|0.4724|0.2792|0.7945|0.8497|1.0245|0.8313|0.8865|0.8037|0.9417|1.0153|0.9233|0.8681|1.273|0.9877|1.1257|1.3558|1.7698|2.1975|-0.0818|-0.0818|-0.6246|-0.7074|-1.1123|-1.1583|-1.2411|-1.2563|-1.5902|-1.071|-0.7214|-1.0894|-1.346|-1.2961|-1.4146|0.019|0.0282|0.0742|0.3134|0.295|0.4607|0.4791|0.3871|0.4331|0.2766|0.2582|1.3992|1.7162|1.0489|0.7545|0.9845|1.4701|0.7298|0.6746|0.6562|1.0795|0.8223|0.6199|0.609|0.8699|0.5939|0.6317|0.4361|0.21|0.3664|0.348|0.348|0.4308|0.2376|0.0075|0.0535|0.1915|0.0995|0.256|0.3848|0.1823|0.1455|0.0627|0.4308|0.4768|0.4492|0.3572|0.4308|0.6608|-0.2435|-0.0871|-0.2251|-0.2435|-0.2251|-0.1883|-0.1699|-0.3447|-0.1791|-0.1791|-0.2159|-0.4551|-0.4672|-0.458|-0.182|-0.2188|-0.099|-0.274|-0.228|-0.081|-0.348|-0.2|-0.348|-0.578|-0.6108|-0.792|-0.7022|-0.8152|-0.7573|-0.8973|-1.3192|-0.8964|-0.9287|-1.1025|-0.955|-1.205||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-66.1337|-72.5303|-78.6136|-88.0174|-97.2221|-104.6595|-118.4267|-127.6947|-141.7557|-158.2558|-172.824|-192.6639|-209.8636|-233.5023|-258.6271|-287.872|-318.6758|-355.4488|-392.491|-436.379|-482.8586|-535.0667|-591.8597|-659.1346|-728.7711|-810.1018|-889.0936|-887.8016|-844.6986|-893.1165|-981.1787|-1095.2755|-1215.5143|-1327.7932|-1433.401|-1569.9594|-1847.3404|-1801.7359|-1947.8857|-2174.444|-2510.0711|-2519.5116|-2355.0711|-2312.824|-2524.2129|-2892.9542|-2811.0937|-2649.1763|-2896.4128|-4643.5727|-1933.2535|-2233.4136|-1799.1387|-1128.5674|-751.7706|-723.0328|-710.2598|-1013.6129|-723.0328|-1249.9097|-1206.4815|-272.7916|-691.1007|-866.7257|-2083.9717|-1361.0328|-1131.7618|-649.5884|-988.0674|-815.6348|-1077.4766|-1476.6265|-119.5186|-49.2676|-260.0186|-387.7466|-668.7476|-400.5196|-228.0865|-323.8829|-783.7027|-1051.9317|-617.6568|-726.2257|-940.1695|-2022.6627|-2043.6765|-2275.8799|724.5187|887.3718|1213.0778|1286.5217|1292.5161|1493.9608|1437.9757|1239.9982|948.1388|1070.758|923.8707|1112.2702|1214.4518|1065.197|1313.4815|1000.5484|1043.9752|1411.526|1299.991|1424.8853|1286.1516|868.4817|955.3367|708.822|896.5818|1090.7278|1137.9089|1304.6841|1065.9525|1129.8163|933.7543|1008.4755|1194.9574|995.0633|1046.7933|1096.8268|1206.1372|1117.0902|1091.5563|1144.5174|760.6951|976.9182|715.0901|759.951|848.3285|1040.6544|683.2939|605.3798|475.7358|513.4159|575.3639|498.4079|641.7819|759.339|864.2177|762.76|693.1736|498.1328|619.6465|658.6035|608.6662|560.702|461.7195|505.7854|524.4107|651.7402|-44.5725|-77.4624|-92.7898|-146.4356|-12.6406|-44.8919|-138.1332|-159.5276|-193.3755|-217.0051|-411.79|-538.5599|-560.3054|-485.5848|-558.7088|-623.8501|-614.2417|-714.2545|-496.5642|-556.3103|-517.0485|-387.0012|-423.6801|-417.7161|-408.4718|-365.2324|-367.0215|-372.3894|-355.69|-309.4685|-262.6507|-456.4824|-644.9466|-631.2395|-604.9977|-699.2298|-628.5363|-667.3025|-695.9301|-764.8235|-741.8618|-839.6724|-797.3275|-749.6151|-600.5138|-639.8766|-755.5791|-780.6282|-770.7875|-852.7932|-1062.7278|-998.3161|-1087.777|-1287.6315|-1250.4547|-1147.7719|-557.3306|-818.5562|-1087.9978|112.5474|33.2256|234.2141|394.0508|223.4788|630.2271|673.2346|641.6253|583.4307|635.5583|584.2675|527.2212|539.7456|592.1295|619.2591|431.3914|464.1938|641.6785|532.0665|570.6422|519.8777|345.4292|345.4292|345.4292|457.2552|488.5665|411.1455|414.086|296.3159|342.7088|372.551|312.9105|434.5773|257.0082|370.2544|299.7665|225.8039|222.2823|263.9117
03705|949748|/equities/ose-pharma-international-sa|CACALL|0.712|1.164|1.562|1.747|2.337|3.167|2.542|2.812|1.522|2.377|2.832|2.022|3.092|3.222|3.582|5.242|6.9067|6.0375|5.9158|5.7058|3.4358|6.2158|-1.6958|-2.4758|-2.5808|-3.4208|-3.0558|-3.4108|-2.9058|-3.0758|-4.4958|-5.2959|-5.0709|-5.3448|-5.9115|-6.0005|-6.0756|-6.4632|-6.6796|-6.1304|-6.5304|-8.4217|-6.2817|-6.9617|-8.1805|0.643|0.643|2.313|0.633|1.843|3.923|5.063|3.003|4.163|5.583|2.643|5.303|4.603|5.403|6.143|7.6233|4.447|3.147|3.167|3.4052|2.6652|2.7852|1.8852|2.2652|2.5252|3.375|-1.8264|-1.6294|-1.3794|-1.5294|-1.6347|-1.5347|-1.6247|-1.8347|-1.881|-1.891|-1.831|-1.331|-1.241|-1.311|-2.061|-2.011|-2.4723|-2.3125|-2.525|-2.445|-2.535|-2.735|-2.255|-2.235|-2.935|-2.7756|-3.1936|-3.0936|-3.3436|-3.3236|-3.7401|-3.8118|-4.1764|-5.3149|-3.2499|-3.6099|-3.1799|-3.6299|-3.6199|-2.8999|-4.1399|-4.661|-4.9389|-4.7938|-4.8114|-5.2214|-4.6677|-5.6519|-5.4208|-4.9808|-6.6314|-5.5094|-6.2799|-6.3893|-6.845|-5.535|-5.155|-5.525|-5.695|-5.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||8.7933|9.7665|10.9983|11.6831|13.2996|19.0084|10.8083|11.8083|13.3083|14.1927|12.8927|10.3927|11.3927|11.1927|6.1927|5.0927|4.5927|8.9927|9.6927|9.0927|13.4927|9.5927|13.8927|11.6927|12.5927|15.9086|14.8026|13.4026|15.3026|12.4026|12.2026|14.8026|7.4026|10.0026|7.4026|10.6026|11.4026|3.5026|5.4026|9.2026|11.4026|14.6026|11.9026|13.5026|8.0026|17.8026|19.1418|18.4082|15.5082|18.1082|17.6082|21.6082|23.2147|-1.1239|-9.2239|-7.6239|-14.7239|-16.7239|-10.4239|-19.2239|-23.3927|-26.3674|-24.8805|-23.12|-22.8015|-25.9015|-30.1683|-32.3092|-30.5414|-33.9815|-33.3589|-38.0766|-37.3888|-32.4888|-37.3888|-40.5388|-44.1875|-48.0084|-46.7172|-46.3672|-40.4172|-36.9172|-36.2172|-43.2172|-45.3172|-21.8672|-53.0172|-52.3172|-57.9163|-63.4376|-65.3334|-73.8177|-77.6057|-80.0258|-90.0648|-83.8945|-87.7445|-78.6445|-93.3445|-83.5445|-70.2445|-96.8445|-109.7244|-98.3299|-80.1078|-80.4578|-91.6578|-90.7781|-91.5702|-76.7585|-93.065|-55.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-14.6784|-12.9427|-14.603|-15.9619|-6.8619|-9.9619|-11.8697|-9.4697|-8.6697|-9.9697|-11.8523|-12.474|-12.7209|-13.4402|-13.7947|-14.983|-16.3598|-13.8598|-16.3521|-14.4521|-13.4521|-7.0521|-13.8521|-13.6521|-17.6801|-16.7445|-17.9796|-17.3796|-19.094|-18.1489|2.5291|3.5291|5.0291|6.0291|9.5291|9.5291|15.5291|21.0291|18.1323|13.1323|10.6323|9.6323|16.1323|15.1323|7.1323|12.1323|15.6323|-5.5115|-9.5115|-13.2115|-15.7461|-14.3179|-15.0476|-14.9974|-15.6915|-17.4073|-18.5081|-19.3423|-20.5748|-24.1386|-23.0474|-21.0474|-24.0474|-23.5474|-26.5474|-22.0474|-18.5474|-15.5474|-6.5474|-17.5474|-21.0474|-28.3114|9.062|12.562|15.6729|12.6729|7.1729|6.1729|8.1729|8.1729|8.6729|7.6729|10.6729|6.6729|7.1729|8.1729|6.1729|15.1729|16.4977|16.7338|17.2338|14.2338|14.7338|17.9183|15.9183|7.8233|7.8233|7.8233|8.0733|7.8333|9.0148|9.0148|9.5148|10.9582|10.2646|12.1312|11.4061|11.7333|19.1508|9.5568|10.0467|8.5769|10.0075|10.2659|11.756|10.7608|10.5648|9.8789|11.7407|10.7608|5.3715|6.0574|8.0172|4.8816|5.2638|4.1075|4.8522|4.8816|4.6856|8.7815|9.5362|11.9567|13.0528|8.6795|5.2304|7.2097|7.5037|8.6795|8.6314|8.4562|7.3686|7.8683|8.2015|8.3582|8.6032|6.2025|6.9864|9.828|11.6696|-0.1277|-0.6176|-0.3237|-2.2736|-0.4314|-2.5676|-0.6176|-6.4282|-7.7706|-8.6525|-10.1741|-10.3802|-10.8514|-11.4986|-13.5721|-15.3959|-16.4931|-14.1602|-12.4169|-15.6227|-10.8866|-14.1602|-13.011|-16.2549|1.0748|3.0119|12.4066|13.6657|15.2271|16.9696|12.9537|7.5299|8.2757|8.7406|7.743|7.7237|7.714|3.7043|3.898|7.5299|8.1078|11.2708|8.6118|13.5338|15.1258|17.631|16.1184|21.0837|-4.102|-10.29|-14.234|-15.7361|-16.4778|-17.2163|-19.5439|-20.1118|-19.3253|-17.9913|-22.0056|-22.9616|-20.537|-23.4619|-24.5016|-24.3634|-11.7115|-12.0074|-21.8424|-22.1612|-23.1666|-17.0386|-16.6561|3.7683|5.0433|6.2393|6.2393|11.7743|15.6293|18.1003|20.9604|13.3109|-0.737|-4.922|-6.206|-5.682|-9.582|-10.438|-9.011|-8.536|-9.011|-7.109|-4.874|-6.253|-9.011||||||||||
03708|7159|/equities/parrot|CACALL|1.559|1.899|1.839|2.639|3.439|3.239|2.679|5.889|4.7244|4.5271|3.5685|3.5085|2.787|2.927|-0.6906|-1.0906|-1.6106|-1.6251|-1.5784|-1.9022|-2.0352|-2.1069|-2.2143|-2.5103|-2.2426|-2.1526|-2.6026|-2.7357|0.0875|0.8775|1.1275|1.1175|1.1175|1.3875|1.1575|1.6875|3.0275|2.4133|1.8733|2.0733|1.6783|1.4433|1.7183|1.7533|1.5733|2.6233|2.5933|1.5433|0.7683|1.0533|1.6633|1.8333|2.1933|2.4633|2.5133|2.9533|3.2233|2.8733|3.1933|3.8133|3.4733|4.7792|3.0365|2.9865|-0.8833|-0.3833|-0.7833|-1.8733|-2.1833|-2.4433|-2.6819|-2.4519|-2.2144|-1.9094|-2.5794|-2.5088|-2.7998|-2.9986|-2.9937|-3.1145|-2.4695|-3.1145|-3.5453|-3.837|-4.21|-4.8053|-5.1361|-5.4392|-5.4631|-5.4329|-5.7576|-6.7118|-5.5597|-6.6997|-6.4608|-8.2359|-7.0299|-8.051|-7.5139|-9.491|-7.638|-8.178|-6.298|-8.298|-9.0263|-7.6663|-9.6163|-9.9554|-11.2543|-12.4141|-10.6841|-12.1841|-14.5529|-18.1774|-12.8074|-13.8374|-16.7733|-15.7381|-15.8206|-18.1502|2.0743|1.6243|7.9843|3.4643|11.5566|13.3518|9.079|11.7198|13.8532|9.7519|-1.2155|-3.337|-4.1827|-4.5239|-2.8697|-5.4511|-7.4169|-7.0558|-5.7873|-7.2735|-7.4421|-7.731|2.3168|2.2797|2.4577|1.078|0.6477|0.0023|1.2115|3.4295|1.7382|0.9518|1.8198|3.0437|0.4029|3.8152|5.2395|7.1014|8.7888|-1.2802|-0.6868|-2.3633|-3.0383|-2.1852|-3.2905|-5.8572|-3.6169|-5.1821|-4.8335|-5.1895|-7.682|-8.6909|-8.2549|-10.9552|2.5514|2.2176|6.7426|7.0717|5.8106|5.7364|6.2186|5.388|7.052|6.802|7.0241|4.8064|5.6446|6.3913|-1.2127|-1.2255|-2.3155|-2.9755|-2.3755|-1.8355|-3.2755|-3.6455|-3.9755|-4.2755|-4.5355|-5.5855|-5.7155|-6.5355|-7.2055|-8.0294|-9.0849|-9.4052|-9.9552|-12.1841|-11.7529|-13.1337|-10.7887|-11.7287|-13.8686|-13.0845|-14.5439|-15.1716|-13.2516|-16.5216|-16.8896|-22.1423|-17.9456|-11.3456|-13.4956|-9.0456|-2.8156|-5.5656|-5.2656|-9.1556|-9.0456|-12.9756|-13.8656|-15.8008|-15.1208|-16.8308|-18.487|-22.005||||||||||||||||
03709|17844|/equities/passat|CACALL|-1.2312|-1.0612|-1.2712|-1.2012|-1.503|-1.5733|-1.239|-1.149|-1.159|-1.009|-1.5985|-1.5209|-1.6376|-1.6249|-1.6649|-1.6249|-1.5049|-1.4249|-1.0249|-0.9249|-0.7749|-0.0749|-0.2749|-1.1249|-1.2749|-1.6249|-1.6449|-1.7649|-1.9449|-1.4249|-1.8049|-1.5649|-1.7649|-1.2249|-2.0249|-2.1692|-1.7592|-1.5092|-1.7192|-1.5892|-1.9092|-2.1192|-2.3092|-2.4647|-2.3874|-2.5805|0.0423|0.1623|0.4023|0.6223|0.8023|0.7823|0.5423|0.5823|1.4223|1.9423|2.1023|2.3023|2.6623|2.9023|3.4692|2.5713|2.6848|2.5804|-0.5535|-0.4735|-0.4135|-0.4535|-0.8935|-0.9135|-1.1535|-1.2835|-0.2335|-0.1935|-0.3135|-0.4435|-0.3335|-0.1135|-1.2035|-1.0035|-1.4635|-1.5535|-1.4735|-1.6135|-1.5135|-1.5835|-1.9035|-1.8194|-2.0365|-1.8065|-2.0306|0.3693|0.4393|0.6193|0.3593|0.4793|0.6493|1.8593|1.7192|1.7292|1.6692|1.7492|1.8692|2.0592|1.8192|2.8792|3.0758|2.2092|2.5285|-0.41|-0.37|-1.18|-1.12|-1.36|-1.44|-0.09|-0.47|-0.12|-0.41|-2.05|-2.6322|-1.9701|-1.8701|-2.2501|-2.2696|-2.7696|-2.6796|-1.8496|-2.6796|-2.6779|-2.6693|-3.0704|-3.0739|-1.8039|-2.2339|-2.6439|-2.8277|-3.0724|-3.2255|-3.8322|-2.7391|-3.1979|0.0586|0.9286|1.0986|0.9686|0.6886|1.1086|0.1486|1.2986|2.1286|1.6286|1.3586|1.5586|1.4086|1.2486|1.1586|0.9486|0.4486|0.6686|1.6786|1.6786|1.1586|0.8586|0.7986|4.0486|4.6617|3.7217|2.0817|0.5017|0.6617|1.0117|0.5517|1.0117|1.4117|3.0117|2.8317|3.4217|4.1617|2.3117|3.6117|3.6217|3.0517|2.5317|2.1417|2.2117|3.4917|3.5117|3.5217|3.8417|5.8575|4.7411|3.9817|4.7447|4.613|4.7075|4.3675|4.9422|3.2547|3.6428|-0.3096|-1.1096|-1.4096|-2.0596|-2.4073|-2.6558|-2.5658|-2.6758|-2.6509|-3.2788|-3.0326|-3.3626|-3.8829|-3.7155|-4.2255|-4.4761|-4.5518|-4.5203|-4.7114|-3.911|-4.9106|-3.5745|-3.7719|-3.9019|-3.1619|-3.9419|-3.1719|-4.2619|-3.7519|-3.6119|-4.3119|-4.2319|-3.8119|-4.7619|-4.4019|-4.3519|-2.3119|-0.7619|-0.7619|-1.4119|-2.0119|-3.3619|-3.1619|-4.6819|-5.0683|-4.4053|-4.3753|-5.1137|-4.9275|-4.4555|-5.3833|1.226
03710|17845|/equities/patrimoine-et-commerce|CACALL|4.6778|4.6778|3.9778|4.7778|5.4809|5.7844|5.8937|4.9185|5.2771|5.6334|6.4576|6.0549|4.4596|3.7596|3.5596|3.4596|4.6596|4.3596|3.8596|5.0596|2.3096|5.4596|4.1596|4.3356|4.2065|-0.4579|-1.0579|-0.1579|-1.2579|-1.9579|-0.9079|-0.9579|-1.5579|-0.5579|-0.9579|-0.8079|-0.6079|-2.2579|-3.6079|-4.231|-4.6456|-3.7025|-2.6525|-2.4025|-1.8525|-0.8525|-1.0025|-0.8525|-2.1025|-2.8025|-3.8525|-3.8025|-2.8525|-2.7525|-2.4025|-1.9525|-2.1025|-1.5025|-3.9025|-5.1525|-5.2706|-5.3706|-5.0206|-5.0706|-5.2206|-6.6206|-5.7396|-6.1634|-6.3066|-6.226|-6.326|-8.4122|2.8154|5.7154|-0.4229|-1.1229|-2.2229|-2.2729|-3.1229|-1.8229|-1.2223|-1.4576|-1.3635|-1.7871|-3.5754|-3.4812|-3.9518|-4.9872|-5.6145|-4.6592|-4.173|-3.9847|-4.0921|-4.1862|-4.5677|-3.9196|-4.159|-3.0296|-4.159|0.2349|0.6867|2.5126|2.1079|1.8444|2.5973|3.7738|3.3043|2.9467|2.9561|3.547|3.5892|3.7255|3.4055|3.9703|3.924|2.0886|2.691|3.124|3.1798|2.7845|1.3351|1.5421|1.448|2.1822|2.1916|1.5233|1.1468|1.1186|0.7821|1.3513|2.0581|3.1598|4.0298|2.5609|1.4042|2.1754|2.4783|3.1944|3.3841|3.0353|3.8156|4.4532|3.2104|3.024|3.2923|2.3835|2.2733|3.0628|3.2593|3.6327|3.3687|3.8287|4.2985|3.4628|4.7202|2.7923|2.8015|3.2148|3.522|4.0347|3.6747|3.509|3.7293|3.8211|4.4729|5.0146|5.1528|4.3816|3.8584|4.042|5.3272|5.5843|5.7862|5.6026|6.9797|8.9443|9.4584|12.2125|8.4565|9.549|-2.255|-2.8793|-4.9081|-2.8793|-7.093|-6.3127|-4.9081|-6.4688|-7.2491|-4.9081|-5.6884|-4.596|-3.523|-1.823|-2.503|-3.863|-5.563|-3.013|-3.863|-3.183|-5.393|-10.323|-8.623|-8.453|-4.203||-11.513|-12.3012|-12.648|-13.9966|-15.3535|-18.6083|-17.4742|-18.1219|-19.021|-19.2298|-14.9798|-21.9498|0.2102|2.0802|5.3102|15.5102|18.7402|25.2142|22.4624|22.6492|20.4392|-12.8981||||||||||||||||||||-13.5781|-14.284|-19.9511|-11.7223|-16.4059
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||-2.3788|-2.4788|-2.2788|-3.2288|-2.7288|-2.7288|-3.3788|-3.4788|-4.4408|-4.1609|-3.9855|-4.5372|-5.1432|-4.6632|-5.0847|-5.2674|-5.7771|-6.8135|-5.5061|-5.6947|-5.6147|-6.375|-6.795|-7.0995|0.9687|2.6987|4.5487|4.4487|4.8987|6.4487|7.7707|6.0503|6.8503|7.7503|-3.2919|-3.9919|-4.0919|-4.0419|-3.7919|-2.5919|-4.5919|-5.7919|-5.5299|-5.9943|-4.6742|-6.3158|-4.1152|-4.2152|-3.2561|-3.6561|-3.2561|-3.9561|-3.2561|-3.7561|-3.3561|-2.5561|-3.6561|-3.4961|-3.7561|-4.1561|-4.7623|-4.6948|1.0277|1.7277|2.2477|2.5877|2.9277|4.3077|4.4277|4.0477|4.3277|4.9419|4.9205|4.4816|5.0773|5.0773|6.1266|5.0866|5.9035|2.2635|3.0035|2.8535|3.9935|5.4078|3.1387|3.8941|2.3583|2.4983|2.3483|2.9983|3.4583|3.0408|3.0008|2.9709|2.0547|2.6047|1.8952|2.1292|1.9807|1.3571|1.3471|0.7871|1.1971|1.0071|1.0771|1.2671|0.6371|0.6171|0.5571|0.6671|0.7771|1.0871|0.9771|1.0871|1.4771|1.0471|1.6201|1.3139|1.2139|1.0053|0.7653|0.9453|0.9553|1.1153|0.9053|1.0253|1.3222|1.0522|1.1322|1.2992|1.0691|0.9867|1.0614|1.3793|-0.2114|-0.2414|-0.9014|-0.9499|-0.9693|-1.1126|-1.0368|-1.0174|-1.1374|-1.2366|-1.334|-1.0731|-1.0731|-1.0431|-0.7831|-0.5731|-0.3431|-0.9131|-0.9731|-0.9931|-0.8431|-1.0031|-0.7931|-0.7331|-0.5731|-0.4531|-0.3531|-0.1631|-0.3531|-0.0031|-0.5631|-0.7131|-0.4431|-0.7031|-0.4931|-0.4931|-0.6831|-0.8231|-1.2831|-1.3731|-1.2831|-1.3331|-1.7431|-2.2418|-1.9292|-2.1692|-2.5157|-2.5058|-2.2852|-1.8152|-2.0352|-2.5625|-2.1033|-2.2886|-2.5486|-2.6246|-2.6251|-2.4344|-2.1844|-1.4344|-1.2344|-1.5344|-1.1844|-0.7844|-1.1944|-1.4844|-1.9144|-1.8844|-2.1744|-2.1444|-2.2044|-1.7344|-2.3644|-2.6594|-2.8087|-3.1103|-3.0414|-3.146|-3.2433|-3.5304|-3.2445|-2.9145|-3.4945|-3.8445|-3.0045|-2.4945|-2.6245|-3.5445|-2.5085|-2.2765|-2.5735
03712|17846|/equities/perrier-industrie|CACALL|-13.0794|-13.8794|-17.2794|-18.8794|-23.0794|-19.2794|-17.0794|-15.4794|-11.2794|-21.0794|-21.4883|-26.2203|-22.4139|-26.2139|6.7435|4.9435|6.1435|3.9435|7.7435|13.7435|4.9435|10.9435|14.9435|15.9435|15.3435|17.9435|16.7435|16.9435|6.1435|17.9435|23.4435|26.9469|23.4469|25.6337|21.5337|23.3337|18.9337|19.7337|15.5337|9.1337|8.7337|5.1337|19.5337|12.9337|8.1337|13.1337|19.5337|19.5337|11.5337|23.3337|36.3708|22.7067|24.7067|20.9067|23.1067|18.8029|17.2029|18.8029|23.3366|20.2407|21.1563|19.207|22.6568|19.0568|-3.6945|-2.2944|-0.0945|-3.4945|-8.6945|-0.4945|-11.6945|-16.3945|-0.8945|-0.0945|-0.2944|-3.0945|-8.8945|-10.6945|-12.4945|-14.1945|-13.0945|-13.8945|-15.3945|-12.2944|-12.6945|-8.6945|-18.3945|-16.0327|-21.8697|8.803|12.603|12.403|11.803|11.603|11.3469|10.7469|16.2744|13.1049|11.8282|11.938|9.87|11.7704|9.8404|11.6821|12.5447|11.3347|9.2847|12.7347|10.2847|11.758|9.8767|11.0566|9.7766|10.2666|10.0963|10.4963|7.2463|7.7963|6.3463|6.9363|4.8963|6.0963|5.0963|8.6763|9.0963|7.7963|6.2263|8.5263|5.1263|7.4863|7.2963|8.2463|9.3963|6.0063|5.6363|4.8363|2.0963|0.0963|5.9663|6.3763|9.1763|9.5601|8.5701|8.8718|12.8825|6.9048|6.2794|7.6897|6.9582|7.0983|5.3745|7.0926|3.4476|-0.1378|-1.2428|-1.0378|-1.8628|-2.4128|-3.0628|-3.0878|-2.9628|-3.7878|-3.4128|-4.5128|-3.8878|-4.7428|-4.5628|-3.4028|-2.5628|-4.0628|-5.2878|-5.6428|1.1742|0.0542|1.1492|2.8492|3.5842|4.5642|4.6102|5.4386|3.1986|3.4098|2.9563|3.0863|3.1734|3.632|2.472|2.007|2.347|2.967|3.7266|-0.3662|-1.0762|-0.8962|-0.7762|-2.0862|-2.2062|-1.7562|-2.1562|-1.8462|-1.8962|-1.5962|-2.6262|-4.8662|-5.171|-5.391|-7.0955|-5.8606|-5.7734|-4.0342|-4.4742|-4.8042|-5.1942|-2.3242|-2.0942|-4.6442|-4.6335|-5.8961|0.431|0.521|1.591|0.351|1.221|1.931|3.771|4.2489|2.8026|2.9738|3.1838|2.6338|1.7038|1.5138|2.0338|2.3838|3.1538|1.3338|2.0338|2.9538|3.6538|4.037|4.2161|3.6961|1.7161|1.8461|1.6261|2.2961|1.7161|3.0861|3.4712|3.0576|1.9376|3.1576
03713|17759|/equities/ffp|CACALL|-23.7947|-23.544|-20.644|-22.844|-22.844|-21.744|-19.244|-20.544|-22.844|-23.044|-23.844|-31.8691|-27.6691|-26.7569|-28.6569|-34.6576|-33.1918|-35.5909|-34.2844|-40.8937|-34.9685|-19.5685|-18.9685|-7.7685|-21.5685|-24.7685|-23.3685|-26.8685|-33.0685|-24.8685|-21.9685|-17.5685|-22.5685|-26.2685|-13.5685|-25.9685|-21.1685|-29.9685|-35.7685|-36.0685|-41.3685|-52.5594|2.4959|14.1959|1.5959|21.8959|21.6959|28.4959|25.8959|34.2959|41.6333|31.6333|39.3814|39.4238|35.7785|28.1785|34.1785|39.6983|40.7092|50.1769|-14.2509|-17.6509|-13.9509|-21.4509|-40.2509|-36.0509|-39.8509|-42.6509|-41.5509|-43.1509|-46.5509|-58.0427|-30.5373|-24.7373|-16.7373|-14.5373|-15.3373|-18.1373|-34.0373|-29.3635|-26.6635|-31.6635|-18.4635|-27.4635|-25.2635|-29.4635|-42.3595|5.778|15.478|28.478|25.0311|30.7457|24.1841|24.6797|21.6797|21.6797|21.4797|25.8797|21.7797|18.8797|24.7297|33.4624|19.1885|21.8285|22.3539|27.5971|21.9471|24.8771|21.2784|25.9438|18.5079|10.7579|13.2579|13.2579|17.2579|13.9479|9.1579|14.0779|13.7279|12.3579|3.2579|6.0179|14.2579|14.2579|12.8079|6.8379|12.1479|17.9179|19.2579|23.2979|22.6043|22.0187|25.6535|20.7172|12.1496|11.9022|10.537|12.9509|15.032|15.032|11.6363|14.0697|15.4451|15.9784|17.192|14.1115|13.3448|15.6153|13.9426|16.319|-2.8079|-1.7196|-6.7157|-7.1609|-10.8314|-9.5848|-11.049|-10.2575|-12.5528|-13.6905|-14.3163|-11.9419|-15.642|-15.4194|-17.7592|-20.029|-21.5284|-16.7531|-14.6854|-16.7531|-20.9874|-20.5223|-22.9565|-23.5442|-19.2887|-10.7656|-5.5716|-6.1948|-4.6119|-8.5099|-9.9741|-8.0449|-9.2321|-11.8044|-10.3105|-15.7765|-20.7578|-20.5946|-23.2312|-19.996|-16.4539|-16.4199|-20.6889|-18.3389|-15.7019|-20.2139|-19.8679|-21.8069|-21.1039|-20.4909|-26.5159|-23.6759|-30.5029|-32.7089|-35.9839|-34.1815|-39.0381|-44.337|-44.8294|-43.615|-28.547|-33.593|-38.0107|-35.2153|-37.5059|-37.6384|-35.9112|-39.7828|-38.3444|6.0112|22.6812|16.8942|25.5402|28.2212|26.3929|28.4084|29.5912|26.1308|19.2448|19.0368|17.6518|13.5958|9.1928|9.1928|7.3628|3.2078|15.6738|19.7788|23.0438|24.5578|20.4326|19.2785|16.4595|17.4485|14.9755|23.3845|18.1669|23.6125|20.8939|16.4136|12.4556|16.7596
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-24.8786|-20.0836|-14.6836|-16.7336|-21.7336|-19.9836|-13.9336|-11.4836|-10.7836|-10.1836|-20.9336|-27.7568|-26.3353|-30.6726|-25.9612|-32.5097|-25.6891|-23.0391|-26.5391|-29.4898|-24.3398|-16.0398|-18.7398|-26.3398|-32.6358|-33.1232|-29.1924|-35.3249|-33.3388|-29.7042|-30.153|-21.653|-20.653|-28.053|-33.653|-33.7739|-26.6739|-31.3739|-30.7739|-26.8739|-34.3739|-49.6766|-35.9653|-28.1653|-36.9653|-31.7653|-36.6653|-26.5653|-37.3653|1.9598|15.9598|7.2598|16.7598|17.4598|18.4598|16.7598|14.8598|12.7598|21.0598|17.2598|19.9598|36.7598|42.9276|38.2528|29.5309|29.5545|27.3545|28.3545|34.2644|23.8644|19.2644|7.8644|14.6644|16.7644|17.2747|15.3747|18.6747|11.2747|9.6747|14.1747|14.9747|13.6747|14.0747|10.7747|11.7747|11.4747|7.7747|9.9747|7.7747|15.5747|19.8747|17.1261|17.5261|19.2513|19.1625|16.6695|19.2951|13.1951|10.2451|10.7651|13.5451|15.9751|13.4028|14.139|10.949|14.279|12.7922|11.2138|10.1938|9.4738|10.7959|12.7363|7.9763|11.6135|8.6635|8.3417|6.8349|6.4149|5.5249|5.8249|4.2849|3.2949|3.2549|5.3349|6.6349|6.4251|5.0051|5.0351|3.0351|4.2871|4.5131|5.6731|6.7842|4.1822|3.0222|3.2922|2.7582|3.5822|3.4222|3.1622|3.2122|3.5422|4.5522|6.3952|6.0624|3.472|3.9374|4.834|3.734|3.2143|3.8116|2.6493|2.0913|2.7993|2.415|2.655|3.2046|2.9035|2.3395|2.0328|1.9921|1.7888|2.6974|1.1114|1.1794|0.8314|1.0794|1.1894|0.9414|0.8494|0.7594|0.4594|0.6894|0.7574|0.2114|1.2394|1.5594|1.9357|1.7184|1.5884|1.4904|1.8344|1.8484|1.7904|2.5165|1.7419|1.3319|1.2619|1.2219|1.4419|1.3619|1.7619|2.2219|-0.5331|-1.3031|-1.0731|-1.3231|-1.0431|-1.0531|-1.6531|-1.8131|-1.7731|-1.5931|-1.7031|-1.9831|-1.5331|-1.9931|-2.1531|-1.8531|-1.1531|-1.5031|-1.2631|-0.7831|-0.1531|-1.1531|-1.9531|-2.5595|0.6607|1.8407|1.6707|1.7707|1.8607|2.0507|1.6707|1.9307|2.1607|2.1607|2.6825|2.5017|1.7317|1.5317|1.4117|1.5117|1.7817|1.0717|1.3517|1.4917|1.8717|2.5317|2.0263|2.7409|2.0593|1.9813|1.6313|1.8813|2.4754|1.7154|1.4754|1.3354|1.7454|2.2054|2.1154
03715|6947|/equities/pierre-vacances|CACALL|-0.2162|-0.2482|-0.1902|-0.4782|-0.4342|-0.3662|-0.4982|-0.3582|-0.3062|-0.6282|-0.6802|-0.6507|-0.5947|-0.4887|-0.5787|-0.7987|-0.7166|-0.7326|-0.7486|-0.7686|-0.8846|-0.5626|-0.7026|-0.8626|-0.9386|-0.8026|-0.5906|-0.7666|-0.8766|-0.8906|-0.7906|-0.5986|-0.5286|-0.4626|-0.4866|-0.4826|-0.3466|-0.5446|-1.0646|-1.2916|-1.3116|-1.3326|-0.1926|-1.2742|-1.4003|-1.1472|-1.149|-1.3172|-1.3739|-1.3869|-1.4535|-1.8449|-1.5477|-1.6336|-1.781|-1.9129|-2.1335|-2.1053|-2.1635|-2.4536|-2.389|-2.6476|-1.8901|-1.9548|-2.8656|-2.389|-1.8716|-2.1211|-1.6499|-1.0403|-2.0379|-2.4629|-0.2181|-0.0795|-0.874|-1.5576|-1.8679|-1.9829|-2.2112|-2.0283|-2.3701|-2.5302|-2.3494|-2.8172|-2.5982|-2.4799|-2.8901|-3.3369|-3.7181|-2.8349|-2.373|-3.0289|-3.3398|0.3076|1.2037|0.3723|1.176|1.4716|2.1237|2.2328|2.1367|2.0628|1.854|2.3861|2.7556|2.7287|2.4537|2.5374|2.3501|2.7878|2.034|2.252|1.6128|2.1522|2.3241|2.8691|2.7139|3.2908|-0.3333|-0.7767|-1.3273|-1.318|-1.2109|-1.1333|-2.0478|-2.1845|-1.342|-1.1776|-1.3864|-0.7398|-1.4123|-1.5009|-1.8686|-1.9573|-2.5189|-2.6058|-3.2504|0.5617|1.7792|1.2434|2.3095|2.8569|2.0994|2.0236|2.7955|2.091|2.8714|-0.4677|-1.0589|-1.41|-1.761|-1.4986|-1.9088|-1.7518|-2.0714|-2.4217|-2.5609|-2.3734|-2.3568|-2.7799|-3.1179|-2.3789|-2.972|-3.42|-3.5217|-4.1463|-3.6142|-3.8318|-3.3118|-3.2418|-3.6318|-4.3247|-4.4092|-5.5691|-5.0645|-3.0435|-2.5835|-2.8535|-2.0735|-1.7535|-1.2835|-1.3835|-2.0435|-3.5435|-3.5435|-4.3935|-3.8735|-3.8435|-3.0835|-2.1035|-1.9735|-2.8935|-3.9835|-3.8035|-3.2735|-2.3035|-2.8435|-2.3335|-3.4135|-4.0135|-4.0535|-4.2635|-4.2235|-6.0135|-5.4835|-5.1935|-6.1835|-7.0535|-8.2811|-8.4457|-7.0469|-6.8321|-7.9863|-6.7325|-8.1778|-7.0978|-9.239|-8.969|2.1756|1.0156|1.4456|2.6756|4.3856|4.6556|5.5756|6.6179|5.7016|5.6098|5.0998|4.9189|4.7489|5.3582|4.8663|4.9754|4.5926|6.1291|5.3858|2.7558|3.6358|5.6258|-1.6121|-1.9121|-3.1221|-4.0721|-4.0221|-3.4721|-4.5321|-5.0057|-6.8741|2.2077|1.3677|3.2877
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|5.6366|5.614|6.6317|6.3772|-0.3599|-0.8599|-0.7399|-1.0599|-3.6599|-3.7499|-4.7049|-5.6471|-4.4421|-3.8121|-4.7321|-6.0571|-6.0296|-6.0396|-6.7721|-6.759|-8.1105|-7.4845|-6.9448|-6.3448|-7.3948|-8.6603|-8.0065|-8.6338|-11.3321|-8.6523|-7.8972|-6.3972|-8.0272|-8.9872|-8.0872|-7.3372|-7.0372|-8.0772|-10.5372|-10.3212|-10.9612|-13.7935|-9.127|-9.457|-11.137|-10.237|-12.107|0.4583|2.9183|4.4583|6.8183|6.0783|7.9183|6.1383|9.4783|10.7183|10.2983|11.9983|11.9183|15.1983|13.717|17.9711|-2.2938|-1.5538|-10.9638|-7.9538|-11.6038|-13.4438|-12.3838|-11.9838|-13.1538|-18.4339|-15.1005|-12.3605|-10.1605|-10.4005|-10.5605|-9.9005|-13.0205|-11.1905|-12.1305|-14.4605|-8.0705|-11.3305|-10.3805|-11.0505|-14.8905|-14.1155|-15.0867|1.9432|3.5832|5.3332|5.6732|8.9832|9.8101|8.8701|8.5901|11.3801|10.1932|9.4368|8.8568|10.9857|6.6257|7.2907|6.7257|7.8657|10.7007|10.533|9.103|10.1261|11.0999|9.6372|10.5822|11.6179|10.7029|10.4729|7.3929|12.0679|11.0179|12.3638|12.3498|13.0398|13.1011|11.4461|10.0811|4.2211|6.8561|9.4011|6.6261|9.6361|8.6761|8.3561|10.9761|9.7881|6.7981|5.1931|2.3231|3.1231|4.2581|4.0381|7.1131|9.0981|8.6831|11.1231|10.325|4.435|5.53|7.73|7.6738|6.3095|5.1243|6.6246|4.9477|4.801|4.8299|4.5344|4.0755|4.2996|2.4779|2.2179|1.9962|1.3429|2.1595|2.2412|1.4562|1.1379|1.4695|2.1245|2.1495|1.5595|0.0029|0.2995|1.6495|0.8995|1.9429|2.9495|2.7206|2.7372|2.839|2.1419|1.5652|2.1008|2.1055|1.7183|1.9716|1.824|1.825|2.0234|2.1098|1.6198|1.7798|1.6414|1.2199|1.5782|1.2758|1.0558|1.2958|1.5581|-0.1622|-0.4222|-0.7822|-0.9822|-0.8822|-1.2422|-1.4825|-1.5294|-1.566|-1.7461|-2.0974|-1.8904|-1.456|-1.6294|-1.7522|-1.7124|-2.0771|-1.8346|0.1251|0.1151|0.9051|1.3351|1.8051|1.1451|0.7251|1.2151|1.1351|1.3201|1.1123|1.0923|1.0723|1.1223|0.7823|1.1323|1.1647|1.0239|0.9239|0.9739|0.9739|1.1716|1.2729|1.2426|1.0968|1.0587|0.8487|0.6387|0.8687|1.5074|0.6749|0.7287|0.4987|0.5387|0.5387|0.7141
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.1839|1.5993|-0.1145|-0.7045|-0.5345|-0.6695|-0.8545|-1.0895|-1.1858|-1.1508|-1.3708|-1.2314|-1.1914|-1.1114|-1.3214|-1.4674|-1.674|-1.7678|-1.9037|-1.8343|-2.1098|-1.5167|-1.3367|-1.4067|-1.1867|-0.9567|-0.4967|-1.5367|-1.8413|-1.8831|-1.8896|-2.1134|-1.8888|-2.217|-2.3761|-2.4241|-2.4541|-2.6985|-3.013|-2.323|-2.933|0.069|0.944|0.474|0.189|1.424|1.534|2.324|2.624|3.214|2.724|2.094|2.364|2.044|2.784|3.034|3.664|3.684|4.074|4.5967|5.3019|4.1132|5.0241|-1.284|-4.069|-4.1875|-4.1463|-4.4913|-5.0535|-5.0035|-5.1077|-6.1725|-5.9006|-5.2047|-4.7847|-4.7047|-5.6447|-6.0325|-6.1725|-6.945|-7.4094|-8.6663|-5.8063|-7.0563|-7.9403|-7.9262|-7.7862|-9.8602|-8.2581|-8.6767|-8.3653|0.0193|0.2393|3.3393|3.9993|3.2593|4.0193|3.3793|3.7193|6.9393|7.0093|6.4493|6.3893|6.7293|10.0598|7.1737|7.2152|6.5515|6.1076|4.5451|7.1999|4.9711|4.9248|5.0982|3.9295|4.6482|4.5877|4.1467|3.053|2.4605|2.4805|2.3592|3.3267|2.708|2.7255|1.6017|2.5505|3.6341|2.0228|1.9328|1.83|1.9938|1.4068|1.5894|1.7388|1.4385|1.1135|1.1785|1.2498|1.071|1.8511|0.8765|0.9285|1.0785|0.9831|0.8831|0.8492|0.963|-0.0794|-0.0294|-0.0644|-0.4982|-0.5317|-0.5881|-0.6817|-0.6939|-0.7461|-0.7643|-0.8002|-0.8715|-0.914|-0.9863|-1.0589|-1.1962|-1.3554|-1.081|-1.3192|0.1155|0.2667|0.053|0.053|0.0792|0.0855|0.0167|0.4905|1.1042|1.3042|1.1289|0.8489|0.5852|0.6839|1.0464|1.4089|-0.5167|-0.2854|-0.5042|-0.5017|-0.6704|-0.8354|-0.9417|-0.951|-1.0709|-1.1279|-1.172|-1.2845|-1.1345|-1.3245|-1.1345|-1.3845|-1.4745|-1.5345|-1.7645|-1.7011|-1.7251|-2.2451|-1.9984|-2.2227|-2.3902|-2.5752|-2.6275|-2.6644|-2.8305|-2.918|-3.308|-3.6828|-4.117|-4.4044|-4.9838|-5.1981|-5.7629|-6.2827|-7.0546|-7.7535|-8.6411|-9.3046|-10.2656|-11.5251|-2.3342|-2.8342|-3.6442|-3.2042|-3.2242|-3.9242|-4.1142|-5.0242|-4.3842|-3.2242|-3.3942|-3.8042|-6.1342|-4.6542|-4.4842|-6.1142|-7.1742|-7.7641|-7.6685|-8.2868|-6.4468|-9.2136|2.1292|2.9292|6.1892
03718|945688|/equities/poxel-sa|CACALL|-0.618|-0.559|-0.659|-0.635|-0.583|-0.5405|-0.5805|-0.333|-0.4025|-0.138|-0.4935|-0.6255|-0.7089|-0.6086|-0.7555|-0.8273|-0.8976|-0.957|-0.8749|-0.8549|-0.9584|-0.8119|-0.8299|-0.9219|-1.0039|-0.9969|-0.8889|-1.0779|-1.1719|-1.3462|-1.3612|-1.4401|-1.62|-1.7496|-1.8042|-2.0863|-2.1656|-2.1848|-2.4686|-2.5907|-2.5839|-3.001|-2.331|-2.741|-3.2604|-3.1476|-3.677|-4.1313|-4.6556|-3.7371|-3.5129|-4.0572|-4.0177|-4.4059|-3.8859|-4.7022|-4.1366|-3.9066|-4.4666|-4.884|-5.3361|-5.5899|-5.8199|-5.7315|-6.4315|-5.5615|-6.4011|-6.9689|-6.2689|-5.1589|-5.9289|-7.8189|1.9068|4.1568|7.9404|-1.6352|-1.1552|-1.3452|-2.6552|-2.5252|-2.1052|-1.8752|-1.7352|-0.4652|-1.9252|-3.7152|-4.2897|-3.9302|-3.9652|-4.2302|-4.2519|-4.5042|-4.4042|-4.3242|-4.6542|-5.7125|-5.9201|-5.7101|-5.8401|-5.4801|-5.2601|-7.1401|-7.2179|-7.3062|-6.6262|-5.6662|-7.0962|-8.0574|-8.8677|-9.5259|-9.0859|-9.5704|-10.4038|-11.1442|-11.1708|-12.2444|-10.5344|-6.7844|-4.2544|-7.3444|-11.3744|-11.0413|-6.7113|-11.5813|-11.2653|-13.607|-13.7|-13.045|-12.575|-10.665|-13.165|-13.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-9.6656|-9.0656|-10.1656|-8.1656|-6.9656|-8.9656|-10.1656|-8.4656|-6.9656|-8.1656|-9.0656|-10.6656|-6.5656|-7.9656|-6.2656|-6.3656|-7.8656|-7.9656|-8.0656|-7.3656|-9.1656|-6.2656|-4.5656|-2.2656|-1.9656|-3.2656|-5.4656|-9.0656|-11.4656|-12.7656|-9.4951|-9.7537|-10.3537|-8.9537|-11.0537|-7.8537|-7.3537|-5.5537|-9.5537|-10.3537|-11.5537|0.9144|3.3144|4.0144|4.3144|4.9144|4.7144|5.4144|5.4144|6.5194|9.4144|7.3704|8.0244|9.4715|9.9295|11.1172|11.1858|7.3286|6.6096|6.3218|-0.5938|-1.7938|-1.5938|-1.1938|-3.4938|-2.7938|-2.3938|-3.1938|-5.0938|-5.0938|-5.3938|-6.1938|-4.1938|-2.5938|-3.4938|-3.9938|-3.9938|-4.2938|-4.5938|-4.2938|-4.7938|-5.7938|-4.2938|-5.8938|-4.9938|-5.4938|-6.782|1.7225|2.1225|2.9225|3.7225|3.1225|4.1225|4.1225|3.1225|3.7225|4.3225|4.7225|4.6225|4.1816|4.5786|4.1326|4.1826|3.6846|5.3801|3.3746|2.7509|3.0463|3.1917|2.8848|2.8652|3.3678|2.9478|3.0236|3.4288|3.7497|2.5446|3.1074|1.9884|2.2084|2.7604|3.0607|2.6637|3.0553|2.8135|2.8713|2.9983|2.6847|2.0847|2.0837|2.2337|2.5347|2.1882|2.4757|-0.1546|-0.9566|-1.1566|-1.2556|-1.2556|-1.4556|-1.5556|-1.9566|-2.2394|-2.2014|-2.1524|-2.1504|-2.4674|-1.8514|-2.9944|-3.1745|-3.5483|-3.6643|-3.5959|-4.1937|-4.6087|-4.6388|-5.1327|-5.555|-6.055|-6.7125|-7.1195|-8.0719|-8.5047|-9.3192|-10.2566|-11.3907|-12.6114|-13.3929|-14.8291|-16.41|-18.1528|-20.3362|-22.2835|-24.6202|-27.4052|10.4248|7.4948|9.4348|14.7942|7.7133|8.8033|12.7259|8.8087|9.1187|10.6041|-3.2595|-1.2595|-3.1095|-4.2595|-4.2595|-4.1595|-5.3595|-5.0595|-5.0595|-5.1195|-5.0595|-8.7295|-6.7595|-8.2595|-9.2795|-10.2595|-10.2942|-9.2942|-12.2942|-14.0491|-13.3324|-16.171|-13.9566|-19.9463|3.0664|3.4664|3.9564|5.2564|5.0964|5.4664|3.4664|6.4064|5.4664|20.2664|13.8995|13.6995|12.5255|10.6255|10.6255|9.4255|11.2528|9.0086|7.2096|8.6968|8.1775|10.1399|6.6399|9.6399|7.7694|9.6549|9.2924|7.6124|7.2924|8.7924|6.6424|7.4824|7.8924|8.4472|8.9291|9.7291|9.702|7.452|9.132|4.412|8.132|9.39|7.5676
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.0531|-0.0597|-0.0612|-0.0627|-0.0655|-0.0625|-0.0552|-0.0542|-0.0527|-0.0602|-0.058|-0.064|-0.0613|-0.0658|-0.0603|-0.0683|-0.0593|-0.0468|-0.0608|-0.0628|-0.0666|-0.0726|-0.0621|-0.0731|-0.0725|0.0056|0.0081|0.0111|0.0091|0.0136|0.0156|0.0231|0.0271|0.0301|0.0371|0.0441|0.0421|0.0521|0.0141|0.0361|0.0431|0.0531|0.0681|0.0571|0.0631|0.0641|0.0671|0.0641|0.0751|0.0721|0.0721|0.0861|0.0881|0.0781|0.0871|0.0885|0.0915|-0.0092|-0.0112|-0.0172|-0.0112|-0.0222|-0.0022|-0.0292|-0.0612|-0.0522|-0.0602|-0.0634|-0.0645|-0.0642|-0.0795|-0.0778|-0.0552|-0.0592|-0.062|-0.06|-0.058|-0.0645|-0.0692|-0.0759|-0.0736|-0.0601|-0.0571|-0.0521|-0.0451|-0.0441|-0.0831|0.0227|0.0207|0.0307|0.0367|0.0367|0.0377|0.0377|0.0567|0.0477|0.0627||||-0.0274|-0.0274|-0.0374|-0.0274|-0.0374|-0.0274|-0.0374|-0.0374|-0.0674|-0.0783|-0.0692|-0.0802|-0.0547|-0.0691|-0.0691|-0.0801|-0.0778|-0.0578|-0.0578|-0.0578|-0.0578|-0.0678|-0.0478|-0.0478|-0.0378|-0.0378|-0.0378|-0.0378|-0.0378|-0.0778|-0.0698|-0.082|-0.0895|-0.0789|-0.0848|-0.1048|-0.0848|-0.0848|-0.0864|-0.0993|-0.0893|-0.0993|-0.0593|-0.0893|-0.1009|-0.0946|-0.1146|-0.1218|-0.1175|-0.1226|-0.0826|-0.1126|-0.1126|-0.1126|-0.1126|-0.1126|-0.1126|-0.1026|-0.1426|-0.1326|-0.1426|-0.1326|-0.1526|-0.1426|-0.1826|-0.2356|-0.1879|-0.1902|-0.1702|-0.1826|-0.1921|-0.2245|-0.2079|-0.2531|-0.2255|-0.1686|-0.1401|-0.1117|-0.1591|-0.2065|-0.2152|-0.2182|-0.2273|-0.2606|-0.2472|-0.2836|-0.2437|-0.2346|-0.2528|-0.2434|-0.1894|-0.1894|-0.2524|-0.2344|-0.2434|-0.2344|-0.2254|-0.1524|-0.2524|-0.2624|-0.3534|-0.2484|-0.2404|-0.3894|-0.4417|-0.4502|-0.4842|-0.5682|-0.5888|-0.6189|-0.5946|-0.6213|-0.7131|-0.6462|-0.7389|-0.7|-0.7492|-0.8494|-0.784|-0.7692|-0.808|-0.792|-0.852|-0.9515|-0.9859|-1.1149|-0.9829|-1.0399|-1.0489|-0.9329|-1.1009|-1.2438|-1.2998|-1.5423|-1.2937|-1.6171|-1.4966|-1.5248|-1.4129|-1.3429|-1.4989|-1.5258|-1.4478|-1.5347|-1.3867|-1.1367|-1.1987|-0.7067|-1.0817|-1.3477|-1.3867|-0.9567
03721|1009128|/equities/prodways-sas|CACALL|-0.4258|-0.4752|-0.5013|-0.5552|-0.5065|-0.4885|-0.4465|-0.4065|-0.2565|-0.4225|-0.5945|-0.5505|-0.4865|-0.5805|-0.5575|-0.6765|-0.7309|-0.743|-0.8212|-0.9414|-1.0477|-0.965|-1.0773|-1.2305|-1.1354|-1.2014|-1.2507|-1.426|-1.8087|-1.607|-1.4364|-1.4204|-1.8971|0.0855|0.1005|0.2155|0.5205|0.9955|1.1905|1.6005|1.9161|1.4426|1.3011|1.2661|1.3411|0.9711|0.9011|1.0261|0.7461|1.1961|1.2611|1.0311|1.4811|-0.0911|-0.3461|-0.2911|-0.1911|-0.1811|-0.1511|-0.2311|-0.3111|-0.3811|-0.8011|-1.2861|-1.5111|-1.6318|-1.4895|-1.6792|-1.8113|-1.7981|-1.6861|-2.0261|-1.699|-0.949|-1.279|-1.169|-1.524|-1.5944|-1.7874|-1.911|-1.7625|-1.8575|-2.275|-2.0682|-1.9982|-1.9582|-2.5482|-2.4802|-2.763|-2.3502|-2.3897|-2.3011|-2.5404|-2.7768|-2.3625|-2.795|-2.6706|-2.8228|-2.8678|-3.2159|-2.9794|-2.7194|-3.2094|-3.761|-3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-0.0759|-0.0699|-0.0679|-0.0899|-0.0769|-0.0849|-0.0739|-0.0789|-0.0709|-0.0819|-0.0709|-0.0709|-0.0459|-0.1109|-0.1209|-0.1284|-0.1159|-0.1324|-0.1256|-0.0931|-0.1181|-0.1061|-0.1201|-0.1561|-0.1689|-0.1646|-0.1624|-0.1604|-0.1214|-0.1224|-0.0984|-0.0864|-0.1524|-0.165|-0.127|-0.151|-0.147|-0.157|-0.165|-0.2204|-0.1664|-0.1665|-0.1615|-0.1925|-0.2144|-0.1981|-0.2081|-0.2011|-0.2172|-0.1782|-0.1512|-0.1402|-0.0942|-0.0752|-0.1112|-0.1422|-0.0772|-0.0862|-0.0862|-0.0892|-0.0832|-0.1202|-0.1482|-0.1672|-0.2642|-0.2677|-0.2377|-0.2887|-0.2913|-0.2593|-0.2633|-0.3133|-0.3305|-0.3069|-0.3159|-0.3412|-0.3388|-0.2944|-0.2604|-0.2674|-0.2624|-0.2424|-0.1604|-0.3309|-0.3269|-0.3194|-0.3887|-0.4416|-0.4183|-0.3533|-0.3344|-0.3789|-0.4068|-0.4269|-0.3978|-0.4543|-0.5172|-0.4592|-0.5141|-0.6075|-0.6056|-0.5185|-0.5848|-0.6382|-0.6003|-0.5435|-0.6287|-0.695|-0.695|-0.5624|-0.7329|-0.9211|-0.9982|-0.9355|-0.8122|-1.0524|0.1705|0.1326|0.2084|0.0663|0.1421|0.2652|0.5208|0.6439|0.6344|0.3977|0.6818|0.7575|0.5776|0.6534|0.6818|0.5398|0.5682|0.625|0.5587|0.7197|0.6628|0.7197|0.8049|0.8522|1.0132|1.111|1.1019|1.321|1.3873|1.0764|1.1522|0.807|1.1447|0.6389|0.7679|0.4636|0.4958|0.544|0.6003|0.5038|0.552|0.6566|0.6862|-0.0387|-0.5051|-0.5716|-0.4188|-0.5475|-0.4345|-0.4895|-0.5181|-0.5101|-0.3719|-0.2579|-0.436|-0.5001|-0.5394|-0.5684|-0.4829|-0.4402|-0.426|-0.4687|-0.4189|-0.5755|-0.6823|-0.7322|-0.8105|-0.9191|-1.026|-1.0538|-1.1653||||-1.2298|-1.3274|-1.5169|-1.6333|-1.7466|-2.0127|-2.1363|-2.3253|-2.6174|-2.9011|-3.1677|-3.4021|-3.6958|-4.1503|-4.4879|-4.9516|-5.4968|-6.0297|-6.6733|-7.1831|-7.8984|-8.4726|-9.5425|-10.4185|-11.4647|-12.5653|-14.0386|-15.7572|-16.5243|-18.4897|-20.5115|-22.7454|-24.9908|-27.8084|-30.6939|-33.951|-37.8849|-41.9055|-46.4953|-51.7852||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-7.3721|-4.7121|-6.1721|-6.4641|-5.8841|-8.0479|-6.1843|-6.0667|-6.3067|-5.7467|-5.5467|-6.9917|-5.3317|-4.3517|-3.8317|-5.4317|-6.5117|-5.7717|-5.2117|-4.2317|-5.1517|-0.4417|-4.6117|-3.5317|-3.1117|-2.9717|-3.3717|-4.0117|-2.8717|-3.4917|-3.5717|-2.3417|-3.7317|-5.4317|-4.5917|-5.8117|-6.1717|-6.4217|-8.8217|0.3193|0.0293|0.0193|2.6693|4.7793|2.0693|5.1893|3.6193|2.8293|2.0893|3.8593|4.9293|4.9093|6.4493|6.5893|9.8093|10.5293|11.1293|13.9981|11.4257|-0.4212|-2.0012|-2.9112|-5.1912|-5.9712|-9.7312|-9.3612|-11.0575|-11.286|-10.806|-10.816|-12.72|-11.4094|-8.0894|-5.6894|-5.8294|-8.2394|-8.2294|-8.4094|-8.9194|-10.6226|-11.2751|-11.1901|-10.2424|-11.2253|-9.4853|-10.6453|-8.7453|-8.1053|-4.1653|-6.3853|-9.4853|-10.827|-10.9568|-10.1968|-11.6168|-13.0376|-11.8673|-14.6559|-14.9505|1.3438|5.0038|6.2438|9.8738|12.0838|14.1331|14.9635|14.0144|17.7938|-7.5225|-5.3625|-6.2325|-8.0225|-8.3725|-11.9225|-12.2725|-11.452|-15.4565|-15.2971|-15.7025|-19.2215|-18.0873|-17.6848|-19.3112|-18.4318|-20.4735|-26.1567|-21.2973|-20.6041|-23.1387|-19.521|-21.7811|-13.6981|-16.6078|-18.7777|-19.6756|9.631|8.043|10.785|3.5256|5.1727|7.3427|11.2781|11.6431|9.9269|19.0899|18.3813|13.653|15.103|16.5032|-1.3446|-2.1632|-1.0388|-4.1359|-3.4356|-5.1765|-8.3426|-10.7492|-13.0129|-14.9855|-17.2334|-15.3279|-14.603|-15.106|-11.2396|-15.4512|-17.6113|-21.4509|-20.2247|-18.8496|-16.2456|-18.1591|-17.8931|-15.3977|-15.4963|-20.2997|-17.972|-14.4804|-11.5411|-9.3712|-11.9455|-5.1102|-7.7043|-8.6018|-5.8993|-14.0365|-19.0668|-19.5053|-18.7421|-18.5808|-18.4808|-20.5561|-21.1161|-20.7161|-23.7385|-24.9744|-28.4194|-29.0561|-27.3661|-31.1461|-32.1804|-27.9304|-33.2204|-27.6504|-33.5204|-37.6354|-32.3154|-30.5454|-39.1754|-31.189|-30.239|-25.229|-32.479|-30.0194|-22.7694|-30.2294|-26.941|-29.2511|-30.3111|-33.9446|-34.9351|-37.745|8.6642|22.0342|16.6842|18.2542|23.7446|21.5063|29.5831|20.3612|23.1085|20.9744|22.8744|21.6244|19.9244|17.0744|11.0744|14.9244|9.5244|15.4744|20.1827|17.6345|16.4345|18.9855|17.209|17.709|19.4128|14.5364|18.2877|15.0558|19.262|11.9244|16.7049
03724|6996|/equities/rallye|CACALL||||||||-0.4518|-0.5021|-0.5578|-0.6198|-0.6887|-0.7652|-0.8502|-0.9447|-1.0497|-1.1663|-1.2959|||||-1.4504|-1.5608|-1.7721|-1.8934|-2.1017|-2.2815|-2.418|-2.6643|-2.9758|-3.5326|-3.3026|-2.9776|-2.6011|-3.3923|-3.0662|-2.8308|-3.1203|-2.8253|-3.2053|-3.7659|-3.6015|-3.7662|-4.4117|-3.2517|-3.9417|-3.876|-4.685|-4.4628|-4.0017|-4.7597|-4.1569|-4.4292|-4.1792|-4.6491|-2.8292|-3.6291|-3.0192|-2.9791|-3.2592|-3.8791|-4.4791|-5.2741|-6.9941|-7.4674|-8.044|-6.319|-5.139|-3.479|-4.379|-5.719|-4.099|-3.379|-2.049|-5.519|-3.819|-4.649|-7.069|-9.3933|-6.7745|-9.7973|-4.4733|-4.3033|-2.9933|-4.8033|-5.8433|-6.1734|-5.9584|-5.6834|-6.8534|-6.3754|-7.4943|-7.9027|-6.2627|-8.0925|-5.99|-6.5686|-6.5386|-6.3329|-8.0221|-7.2656|-8.4255|-5.8655|-5.7855|-4.8155|-3.7555|-4.8355|-2.3655|-3.2655|-5.3955|-7.3255|-7.3255|-9.2155|-10.1311|-10.3427|-10.3127|-10.1872|-9.4972|-11.0372|-11.3172|-12.1972|-14.1897|-12.4102|-13.8488|-16.9556|-15.3379|-11.8277|-12.5818|-10.3918|-6.2568|-4.5718|-5.6968|-6.2918|-10.4918|1.5355|1.1005|4.8205|6.5805|7.7305|10.0655|10.5155|11.1903|10.7032|-1.2152|-2.7952|-1.4202|-0.7252|-0.5302|-4.8952|-5.2802|-4.1702|-4.2502|-1.5702|-1.8652|-3.2952|-3.9502|-5.8652|-6.4802|-8.9002|-8.8286|-8.7386|-8.4386|-8.6386|-9.8386|-9.853|-7.683|-4.723|-5.538|-8.168|-11.293|-10.7625|-10.9177|-12.4777|-11.6074|2.294|3.739|9.089|11.9703|8.3967|8.4917|9.7919|12.0015|-2.6439|-2.2939|-3.1689|-3.5688|-3.1388|-5.4189|-5.3188|-2.5688|-2.9989|-6.6089|-4.8688|-5.8188|-6.7088|-7.1789|-6.0189|-7.6488|-9.7188|-11.4588|-11.2888|-14.7889|-16.7788|-20.6587|-18.9587|-18.4987|-22.283|-22.9472|-26.1774|-19.2305|-22.3661|-17.6695|-6.2095|-6.2895|-14.9295|-15.9195|-20.0539|8.0307|8.9407|12.4807|9.5307|7.2307|7.7907|9.5207|11.2864|13.5071|16.5651|8.7969|10.1369|10.3909|13.1033|-3.2645|-3.4345|-2.7345|-3.2345|-5.9845|-5.2845|-2.7345|-5.5145|-11.6945|0.5657|3.9057|3.1157|4.1357|6.9357|6.4257|6.1857|6.0457|7.9157|6.3957|10.4957
03725|7659|/equities/general-sante|CACALL|-1.7799|-2.7299|-3.4999|-4.1154|-4.6127|-4.038|-4.6716|-4.9696|-4.4696|-4.6696|-5.7696|-5.7862|-5.7602|-7.554|-5.804|-7.685|-6.2046|-5.2046|-3.8546|-4.3546|-3.9046|-4.1546|-6.8046|-7.7495|-7.5939|1.0609|1.6109|2.8109|2.4609|4.6109|3.4109|4.2109|3.0109|2.7109|1.9609|2.2609|1.3609|1.5109|0.9109|2.7109|2.0109|3.0109|5.5109|4.2109|5.1109|6.6109|8.1753|6.2753|6.2753|6.5753|5.8148|6.7148|6.1148|6.5886|6.5764|4.8764|4.8764|5.2264|4.7264|3.7264|3.3764|3.2764|3.7264|3.9264|2.6264|2.6764|2.5764|3.1264|3.1264|2.6264|3.7264|3.2764|5.5764|3.7764|2.5764|2.2764|3.2764|3.5764|4.6764|4.1764|4.2764|2.6764|2.4764|4.7764|5.6343|4.5207|5.6343|4.1496|5.8199|2.2937|2.7577|4.3352|4.2424|4.7063|5.5076|5.6041|3.196|4.1239|3.1745|2.5713|2.8775|2.9239|3.2209|2.4971|3.2511|2.6665|2.4067|2.1562|2.3232|1.8407|3.1955|0.9406|1.3025|1.2561|1.1726|1.0705|1.0798|1.0705|1.6922|1.6736|2.4717|2.7037|2.6944|2.4902|2.0912|2.6387|3.047|3.214|1.6922|2.2304|2.2582|3.0656|3.2273|3.3665|3.1438|3.0356|2.8704|3.0459|3.1763|3.1589|3.8719|4.5209|3.8301|4.3789|3.501|3.0228|2.7967|2.8141|4.1444|2.6321|3.4328|-0.6612|-1.096|-0.9395|-1.1916|-1.7481|-1.6177|-1.096|-2.0089|-2.2089|-1.7307|-1.8872|-2.1481|-2.4002|-2.2002|-2.5307|-2.5754|-2.2537|-2.0276|-2.132|-2.6885|-3.5862|-2.4794|-2.7342|-2.9211|-3.4813|-2.4096|-2.3139|-2.4096|-2.4183|-2.3835|-2.8748|-3.2095|-3.6408|-3.2937|-3.8981|-4.0712|-4.3946|-4.5926|-4.4939|-4.2456|-4.0524|-4.4474|-5.1748|-4.9051|-4.7961|-4.5001|-4.7571|-5.1481|-5.5001|-5.1921|-4.3221|-5.0261|-6.5481|-5.9041|-4.1831|-4.6981|-6.0001|-8.8111|-11.4333|-9.2049|-9.5657|-10.7264|-9.0236|-10.7006|-11.972|-12.0987|-11.2563|-12.527|3.7491|5.5571|3.5521|4.1331|4.3291|5.9131|7.9651||8.4183|7.5743|6.7783|7.4813|9.3411|6.8681|5.5651|6.3241|5.4991|6.2581|5.4901|2.6041|5.0361|1.6421|0.9141|6.0001|6.1761|5.8161|6.8681|8.1928|8.3506|6.3703|5.2786|3.2266|2.4546
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.7367|-4.0964|-4.3299|-4.7594|-4.651|-4.211|-4.531|-4.9572|-4.2249|-4.9949|-4.8688|-5.2988|-5.862|-5.64|-6.0417|-6.7985|-5.9438|-6.9738|-5.8803|-7.4104|-5.5832|-7.3046|1.0962|1.2862|1.9162|3.3662|2.9162|3.9562|6.1862|6.7544|6.2544|8.2844|3.8551|3.9351|4.0051|2.8851|6.1963|||2.0792|2.3192|3.4863|1.9635|1.7235|1.8035|1.6335|1.6735|1.8035|1.6735|1.9235|2.0635|1.6935|2.0835|2.9035|-1.4717|-1.4197|-1.6597|-1.4497|-1.5219|-1.5104|-1.6033|-1.6002|-1.6502|-1.5502|-1.8102|-2.0947|-2.0791|-2.1791|-2.1801|-2.2434|-2.376|-2.396|-2.481|-2.221|-1.961|-1.601|-1.261|-1.211|-1.031|-1.611|-1.831|-2.031|-2.661|-2.5756|-2.4245|-2.5345|-2.2645|-1.9545|-1.7245|-1.7645|-1.5845|-1.3345|-1.0745|-2.8745|-3.1045|-3.239|-3.349|-3.9633|-3.4035|-2.8135|-2.7235|-3.5835|-3.9335|-3.9645|-4.9922|-3.9974|-3.9494|-3.8415|-4.2495|-3.9411|-4.2552|-3.0652|-3.9452|-4.4152|-5.045|-4.595|-4.445|-4.205|-4.035|-4.595|-4.025|-2.865|-2.905|-3.245|-2.745|-2.205|-3.175|-2.335|-1.945|-3.955|-3.875|-4.465|-5.555|-7.075|-8.195|-9.2494|-9.4139|-10.3039|-11.5649|-12.311|-12.855|-11.2967|-12.9236|-15.4379|-14.6059|-13.592|-12.122|-12.262|-14.922|-15.6211|2.378|10.548|10.118|7.978|11.608|7.5561|4.8829|6.0438|4.9315|5.3189|4.4237|4.5226|3.9926|3.9426|3.3926|3.2826|3.1426|3.8426|4.7826|3.3318|2.5601|2.2301|||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-22.5674|-28.3674|-31.8074|-34.6027|-37.3719|-35.4604|-29.0404|-29.1904|-38.1204|-34.2604|-34.1004|-42.4349|-39.6382|-42.1008|-43.1436|-43.1936|-53.1179|-45.3865|-48.9184|-50.926|-54.2455|-57.045|-56.0917|-54.8952|-57.5358|-67.2864|-52.2727|-61.828|-68.6645|-74.0994|-62.096|-48.896|-58.096|-70.5011|4.2739|15.4239|13.8239|20.0239|5.0239|12.2239|2.5239|18.3239|32.7239|40.0239|14.1239|18.7239|36.9239|34.4239|20.1239|31.9239|61.4239|67.3711|41.0275|33.9275|33.2275|51.6275|51.0963|47.8963|46.4237|43.7319|44.9965|46.3056|45.5056|42.2056|38.2056|55.8673|45.9136|-1.3178|-16.0178|-30.4177|-35.4177|-37.5677|-46.2086|-50.2985|10.8114|18.2114|21.2114|23.1114|38.7114|36.196|34.7297|30.9297|26.7297|26.8297|22.4297|9.4297|6.8797|10.2297|12.8297|20.1297|28.6297|24.7297|18.9297|34.6297|25.18|26.88|22.98|17.08|26.58|25.3083|29.237|21.9453|17.6753|19.0153|24.0537|24.4425|24.7627|27.2125|20.6055|23.12|24.2624|22.4724|17.1424|19.2124|21.4724|23.2827|26.4907|-0.967|-3.127|-8.887|-11.907|-9.427|-9.597|-8.467|-12.217|-16.937|-22.747|-10.817|-10.957|-9.947|-8.417|-7.107|-9.977|-10.017|-20.247|-15.137|-18.837|-24.0743|-20.5843|-21.3736|-15.3336|-14.5236|-19.1336|-24.2736|-21.0236|-27.1436|-25.0001|-31.1785|3.6293|9.7193|10.5493|8.7693|12.4693|20.1293|19.3593|21.1093|27.7493|25.1409|13.8809|17.2909|11.1709|20.6509|21.9609|28.2288|25.4206|19.1306|24.7829|19.5771|22.3446|21.7384|17.5992|17.5292|14.9092|7.3592|16.8192|17.7092|15.9913|15.7443|16.6464|16.6524|12.1874|15.3224|17.0924|15.0754|16.4299|19.4054|16.5185|14.7635|17.0772|14.7466|14.6566|16.0313|-1.7249|-0.4249|-1.1249|-3.2249|-3.8049|-8.1349|-8.8249|-8.9549|-10.9249|-11.7649|-11.6449|-18.8749|-22.0933|-27.0381|-18.6156|-20.9558|-16.2658|-16.9654|-14.1254|-18.5454|-20.4605|-19.8278|-18.84|2.5624|1.6824|0.1924|8.7324|9.6824|13.0124|10.7624|12.3824|13.4824|15.9669|14.3169|15.0955|12.8144|12.4044|12.3999|13.9587|12.9148|9.3748|7.1048|8.6448|6.7448|7.5648|9.2148|10.7948|8.7159|10.4802|8.9602|9.1907|3.9907|5.2007|6.9407|8.1569|7.7232|10.1136|-0.22|-1.22|-2.19
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10|10.7117|9.8235|11.6195|10.5066|9.7579|9.8896|8.7896|8.3496|6.9396|6.5996|6.9896|8.2696|7.7896|6.8096|6.6496|7.3896|8.1796|5.0496|5.7296|6.3696|10.0196|8.0729|9.1192|7.7892|9.2313|9.9131|8.4564|5.5614|7.6264|8.0264|8.2464|9.0972|5.6072|7.4872|8.4372|10.0372|7.6398|5.8198|4.8298|5.4848|2.8598|3.5798|4.6998|2.0548|6.4476|6.3031|6.1007|6.4524|6.2934|5.9918|4.4453|5.3462|4.9656|5.881|6.1819|6.1654|5.4866|5.5322|7.0723|7.6632|-1.1248|-0.8153|-2.2876|-4.4416|-2.8362|-2.3955|-3.5433|-3.3707|-4.3891|-4.8899|-6.5497|-2.4986|-2.7659|-1.8|-2.522|-2.4986|-3.7008|-3.8583|-3.4223|-2.766|-4.124|-2.0257|-3.7743|-2.9522|-3.8606|-4.6706|0.1127|0.7258|2.2382|2.7969|2.647|1.6751|1.9203|2.161|2.9785|3.6371|3.6779|4.2229|4.5636|4.4092|3.7869|1.8885|2.647|3.5008|4.7316|5.3856|6.2007|4.6066|5.3696|6.059|-0.7923|-2.5681|-1.6507|-0.9604|-1.9686|-4.1305|-2.0012|-2.4525|-3.044|-4.1349|-5.1316|-4.7388|-4.1386|-4.6074|-6.3694|-4.8062|-4.2104|-4.1184|-2.1556|-2.0417|-1.3977|-1.4897|-2.2433|-3.7767|-3.7416|-5.0428|-4.2906|-3.962|-4.5447|-2.2709|-1.8766|-1.2895|-0.5491|-1.2062|-0.5447|-0.5228|-0.8908|-1.0704|-0.7637|-1.9905|-1.2588|-2.0956|-1.9291|-2.5994|-2.319|-1.675|-3.5107|-3.7079|-4.1285|-5.0003|-3.5151|-3.6334|-5.307|-5.4384|-4.1594|-2.868|-2.2087|-2.1905|-3.5319|-5.2325|-5.7145|-5.428|-7.015|0.9614|2.7484|4.499|5.0356|5.9639|6.0894|5.795|5.9042|6.3254|5.7691|5.6553|5.3395|3.3819|4.9517|3.8164|4.4362|5.8862|5.9772|4.2272|4.9572|6.093|-1.1367|-0.9667|-0.2267|-1.1367|-2.3667|-4.0267|-3.0667|-3.7467|-5.6967|-6.4503|-6.8192|-7.2458|-7.1759|-7.4326|-6.1227|-5.6327|-6.2227|-8.3391|-6.0291|-7.3891|-6.6591|-7.7395|-7.4478|-7.0509|-5.4706|-5.0206|-6.9906|-6.6707|-5.865|-6.015|-5.185||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|131.5433|104.5433|136.5433|138.5433|91.5433|52.5433|87.5433|84.5433|54.5433|126.5433|75.5433|74.5433|73.5433|110.5433|106.5433|143.5433|189.5433|223.9748|158.9748|118.9748|89.9748|146.9748|154.9748|70.9748|57.9748|93.9748|102.9748|37.9748|42.9748|79.9748|118.9748|102.9748|106.9748|120.9748|141.9748|150.9748|186.9748|140.9748|109.9748|98.9748|115.9748|92.9748|167.9748|187.9748|117.9748|182.9748|155.9748|153.9748|124.9748|141.9748|247.9748|267.9748|222.9748|266.9748|316.9748|276.4165|326.2961|279.7096|285.7096|230.7096|262.7096|258.7096|210.7096|207.7096|255.7096|277.7096|251.7096|226.7096|236.7096|238.7096|100.7096|78.7096|179.7096|216.7096|228.7096|315.7096|225.8995|190.9995|165.6105|149.7339|163.5932|164.4925|154.3805|142.7196|130.7196|142.7196|124.7196|138.7196|122.7196|138.7196|108.7196|97.7196|102.7196|152.244|116.7156|135.9618|73.6688|64.6688|73.4426|73.7565|72.7065|64.4565|66.1865|76.2565|92.7661|95.0868|61.0868|59.0868|71.9668|83.5686|101.8911|59.8911|65.1711|75.2311|91.7462|66.2466|57.7466|63.1674|68.1307|36.2707|50.7107|60.3908|44.7322|49.7422|52.1875|50.735|43.395|51.2484|31.2384|40.6699|53.0082|40.7064|25.3064|24.3064|20.3064|22.3064|25.3064|24.3164|30.3164|29.3064|31.3064|28.7864|26.3064|30.4164|31.3364|27.3164|40.3064|39.4138|51.3952|20.3952|24.9952|28.9685|20.4685|29.7933|25.5525|23.5262|30.0218|27.3959|23.6779|25.1779|30.7932|21.8432|23.7932|22.0432|19.3032|21.7932|21.7932|22.7932|25.2932|22.7932|21.7932|20.8931|25.7831|21.4931|15.6932|26.0031|22.8032|23.7932|25.7831|28.9924|27.811|26.1094|28.1438|23.1938|26.4438|26.528|24.018|25.8977|30.9308|-0.392|-1.022|-8.412|-17.762|-11.012|-10.522|-11.522|-13.512|-13.402|-15.492|-16.512|-22.012|-25.512|-27.512|-36.0577|-29.8669|-26.8669|-30.8669|-36.6744|-33.0005|-27.0005|-30.0005|-34.0005|-27.2005|-20.9305|-32.3905|-33.5005|-36.3655|-41.6651|-36.7228|5.6929|15.6929|18.6929|23.6929|26.6929|29.4029|29.0583|30.3058|24.8315|25.3353|23.8353|19.7353|24.9353|24.8353|28.7353|28.0767|25.0767|24.8767|28.0767|29.3767|25.8767|19.5767|28.0767|36.7767|22.6767|21.0767|14.0767|19.0767|23.0767|26.9767|24.0767|26.0767|27.5767
03730|1084836|/equities/roche-bobois|CACALL|-14.9964|-17.9182|-17.9258|-13.7564|-14.6025|-14.4025|-18.3025|0.9391|3.6391|5.7391|2.2391|6.4391|5.9391|9.2391|3.9391|3.2391|7.7391|8.3391|12.0391|13.6391|13.4391|14.2391|13.9391|9.8391|12.3391|11.8391|18.4391|10.4391|7.2391|8.4391|14.5391|13.7391|15.1879|13.9421|15.1135|14.665|12.2392|13.9392|9.5392|8.1392|6.9392|6.9392|7.9392|7.6392|3.5392|6.3392|9.0392|9.3392|6.5392|10.3392|11.3392|12.138|15.92|9.629|8.729|13.1489|8.5266|6.1588|7.9588|8.4764|-1.8152|-3.0652|-2.3152|-3.8652|-5.6152|-5.5153|-5.5153|-6.8152|-7.2488|-6.5988|-7.0988|-8.7181|-5.4479|-4.3479|-5.6479|-5.5479|-6.7479|-5.8979|-6.3479|-5.3479|-5.8479|-4.7979|-3.1479|-4.5479|-7.5479|-5.3479|-7.4921|-7.344|-6.244|-6.16|-6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||2.1442|2.4442|2.4442|10.3442|10.4936|11.8595|12.3162|17.7957|11.4579|10.0079|10.2079|8.5579|6.1579|8.1579|8.6079|4.9079|9.4079|8.5208|6.9428|6.1777|9.3337|11.2464|8.8937|9.6296|11.3291|9.1259|7.2611|8.4087|10.5039|7.7659|9.5161|8.9343|10.0917|-1.5365|-1.1061|-5.1706|-3.3057|-4.549|-5.6966|-5.7444|-8.5178|-9.9392|-9.7461|-10.498|-9.1245|-7.8813|-9.6814|-9.6069|-9.6489|-10.6014|2.27|2.4612|0.3573|4.5174|2.3178|3.561|2.8438|4.7086|8.5818|8.9165|10.3137|8.8283|6.7722|4.6682|5.6246|7.0591|5.5768|6.0549|8.8283|6.4211|7.5831|6.6984|7.8221|6.1007|7.2483|9.2815|6.701|7.698|-0.5953|-1.4608|-0.7053|-1.7094|-5.8217|-6.2348|-6.0517|-5.9991|-5.8079|-6.573|-4.7081|-6.2382|-6.6593|-6.7836|-8.5112|0.6711|1.8904|3.1671|3.0619|3.5401|4.8933|7.6558|5.445|5.2589|3.1791|-1.4208|-2.0902|-1.612|-1.7172|-1.9946|-2.4094|-2.0316|-2.4046|-2.837|-2.3537|-2.3059|-2.2103|-2.588|-2.282|-2.4015|-2.5354|-2.0381|-2.9275|-2.741|-2.6406|-2.019|-0.1254|-0.7279|-2.4015|-3.1666|-3.1953|-2.8797|-3.5587|-3.6697|-3.5932|-3.6027|-3.6027|-3.3445|-3.3828|-3.4019|-2.5837|-3.8737|-4.8237|-4.9737|-6.1013|-5.5326|-4.4258|-3.9358|-5.4365|-4.2966|-4.0566|-3.8566|-4.2066|-3.8066|-5.3066|-5.2229|-5.8073|-5.0573|-6.2473|-6.6998|-6.3902|-6.4302|-6.0902|-5.8102|-6.2902|-6.0902|-5.4402|-4.2402|-5.1002|-3.5902|-2.3402|-3.2902|-7.0902|-6.7902|-4.1002|-4.5402|-8.7902|-9.7336|-9.0979|-10.8338|-10.5453|-11.2159|-8.2184|-7.8684|-7.4684|-7.3184|-7.4284|-9.4684|-9.921|-9.5628|-11.4764|-10.5277|2.7515|3.9515|3.4515|5.4515|8.4525|7.4017|7.5052|4.4242|5.9527|5.5527|6.5402|5.3313|4.7926|5.6745|5.737|5.737|5.837|4.737|5.937|5.8545|5.9539|4.8739|3.8739|2.8839|3.1739|1.3739|2.6739|4.8739|6.1977|4.7596|3.2368|3.5826|4.0973
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.8917|9.6997|-1.4273|-0.6073|-2.0073|-1.7073|-5.2073|-5.6273|-6.0673|-4.8073|-4.9273|-7.4473|-6.9873|-8.2073|-9.6073|-11.1086|-12.9251|-12.7054|5.1818|5.0218|2.3218|8.7618|8.5618|12.9775|-4.2842|-5.1442|-6.1042|-6.3042|-8.0642|-9.0938|-7.8138|-8.4898|-11.6786|-8.4186|-7.1386|-9.2486|-7.7586|-8.2486|-9.3186|-9.7186|-10.9186|-14.6186|-12.4386|-12.2186|-16.6534|-10.7334|-13.4934|-12.2634|-10.9634|-10.2734|-12.6734|-16.1515|-15.1572|-15.9792|-14.8291|-15.2373|-11.5673|-9.5073|-10.0073|-8.6573|-11.0973|-11.7173|-11.0773|-13.1773|-20.8773|-20.9548|-19.282|-20.0277|-17.2077|-17.0877|-19.0277|-23.3991|-14.6602|-7.6102|-8.7102|-11.7602|-11.5102|-10.1602|-10.8602|-12.5602|-13.9402|-18.7802|-14.6602|-14.8402|-11.4102|-11.4102|-16.5802|-15.8802|-18.0358|-18.0097|3.1305|2.5805|5.6305|12.4805|16.6305|10.7805|10.9805|11.5305|11.9539|15.3582|11.2575|11.3075|11.9875|13.4547|9.3147|12.835|10.8886|11.6246|12.3482|7.0682|7.2632|6.6382|9.6382|11.7849|8.4207|7.9157|6.2857|5.8807|5.9007|7.1057|5.9157|6.2607|6.7857|9.4457|9.8755|8.1262|6.8543|7.9743|6.6453|7.0006|6.0212|7.212|6.0854|4.6924|2.6667|2.615|2.4969|1.8373|1.9948|1.4607|2.3271|4.2198|4.6382|5.4144|4.7646|3.4133|2.355|2.8005|2.054|2.3697|1.9131|3.0109|2.6515|2.6053|3.3923|2.7778|5.2115|6.1329|6.4617|5.7904|5.3629|4.8106|4.9475|4.3937|3.3007|2.4773|3.5606|4.9014|4.1654|3.6456|3.2279|3.8254|3.5703|2.0717|2.9923|3.342|4.8503|4.4909|3.7622|4.0585|3.325|4.2116|5.1064|5.4875|4.8476|5.0615|4.5276|-0.5026|-0.6764|-1.2927|-1.7327|-1.1527|-2.6627|-2.2427|-1.8327|-2.0327|-1.6327|-1.6727|-2.8027|-2.9427|-3.8827|-5.1527|-6.2127|-6.2046|-6.4344|-6.3044|-5.9844|-7.6588|-7.3175|-7.0561|-7.509|-6.6256|-8.0329|-6.649|-7.579|-8.6389|-8.8771|-9.7896|-8.759|-10.1116|-9.889|-10.0953|-11.0853|-11.7764|-13.166|9.7733|8.6722|7.2822|4.4622|3.9722|4.5522|5.8822|4.6222|5.0322|5.7722|3.1922|2.4822|3.6322|6.0622|6.0622|7.0822|8.4667|6.4667|3.2967|5.0967|8.1967|6.3541|7.0657|5.0269|4.2738|4.2625|3.8595
03733|17857|/equities/sabeton|CACALL|-1.2934|-1.6934|-1.0934|-2.2934|-1.4934|-3.0934|-3.0649|-3.1555|-3.1672|-3.8652|-3.2652|-2.6652|-3.0652|-2.8652|-2.8652|-3.7652|-3.8652|-3.6652|-3.2652|-3.4652|-4.4652|-2.8652|-2.2652|-3.8652|-4.3652|-3.7652|-2.6652|-3.5652|-2.0652|-2.8652|-1.4652|-1.8652|-3.9652|-4.8652|-5.4652|-5.9652|-6.4391|-6.2657|-6.399|-5.699|-5.499|-7.6601|-5.0601|-5.6601|-6.3601|-6.8601|-7.4612|-7.7124|-9.4249|-7.8777|0.9724|2.5724|2.7724|2.5724|0.7724|1.9724|2.5724|4.5724|5.3724|4.9724|6.5724|5.1724|7.1026|7.2918|7.802|-2.3935|-2.7935|-3.9935|-4.3935|-4.5935|-5.3935|-4.5935|-3.7935|-2.5935|-3.1935|-3.5935|-3.5935|-3.1935|-2.1935|-2.7935|-2.9935|-4.1935|-4.5935|-4.5935|-5.3935|-5.2038|-5.2654|-5.2029|-6.6029|2.8654|3.8654|4.3552|4.3552|3.7552|3.3927|3.9927|4.3927|3.3927|4.5152|5.0725|4.9725|3.9639|3.7665|4.52|4.3936|4.2936|4.7518|3.9148|3.742|4.2328|3.1908|4.0837|2.7336|2.4867|2.8075|2.762|2.972|2.342|1.742|1.462|2.242|1.292|1.342|2.362|2.272|2.242|2.442|2.322|2.342|2.442|2.892|3.032|2.982|2.992|3.3784|3.584|2.934|3.114|2.824|2.414|2.834|2.294|2.834|2.284|2.234|2.334|1.354|2.584|2.334|1.634|2.554|2.224|2.594|2.264|2.214|2.064|2.634|1.874|1.714|1.334|1.634|1.934|2.574|2.544|2.014|2.164|2.734|3.234|3.434|3.334|2.734|2.544|2.574|2.334|2.284|2.534|3.304|3.334|-0.2863|-0.7963|-0.7863|-1.6863|-0.9863|-1.6863|-0.6863|-2.2863|-2.4663|-2.2563|-1.8063|-2.2363|-1.6863|-1.8363|-1.6963|-1.8763|-1.8363|-1.7863|-2.7363|-2.9363|-2.9863|-2.7863|-2.6863|-2.6863|-2.7063|-2.1963|-3.1863|-1.7363|-2.6863|-2.8863|-2.8959|-2.951|0.5166|0.1666|0.1166|0.6766|1.0166|0.7266|1.1166|1.0566|1.1166|0.8666|1.1166|2.1166|2.0066|1.9166|3.7263|1.4641|1.4141|1.4641|1.2741|1.4867|1.6541|1.6679|1.6546|1.4846|1.6528|1.8309|1.6984|1.8584|1.2584|1.3584|1.5484|1.5284|1.4884|1.6384|1.6584|1.8084|2.1584|-0.3054|-0.4954|-0.1554|-0.2054|-0.1954
03734|7538|/equities/samse|CACALL|-36.9802|-41.9802|-30.9802|-38.4802|-43.9502|-54.2224|-37.9392|-32.4392|-26.9392|-28.9392|-40.9392|-41.1587|-39.6587|-42.6587|-41.1587|-53.2596|-51.3162|-49.9625|-49.5139|-47.8573|-46.3573|-23.8573|-35.8573|-30.3573|-21.3573|-14.8573|-12.8573|-39.3573|-57.8573|4.7671|22.2671|27.7671|34.2671|43.7671|28.2671|27.7671|28.2671|26.2671|26.2671|11.2671|9.2671|7.7671|12.2671|15.7671|10.7671|42.7671|53.7671|55.5283|38.5283|47.5283|49.5283|42.0283|51.5283|51.1148|42.987|40.487|35.487|48.487|49.2356|54.3173|-11.8149|-11.8149|-15.8149|-23.3649|-33.8149|-34.7649|-41.4149|-48.0649|-43.3149|-49.9649|-58.5149|-69.8722|10.6594|30.1343|32.0344|28.2344|39.7896|-3.1311|-5.9811|-4.5561|-15.9561|-22.6061|-22.6061|-27.8311|-17.3811|-23.0811|-29.7311|-27.8311|-37.3311|-31.1346|1.1125|0.1625|3.0124|16.3125|19.8666|14.9612|14.9612|14.0112|19.9327|17.8603|16.4153|17.5293|13.4854|13.1814|11.9654|13.1149|4.6979|13.7134|15.3832|17.4693|18.4745|10.4945|14.779|15.9475|13.5041|13.6999|11.6855|11.7541|10.5012|9.8837|4.8487|4.7632|4.7537|3.0912|11.6792|12.0602|13.2809|17.5591|17.2037|14.5695|15.4415|15.7539|15.7064|17.3477|14.0797|14.9252|19.1147|26.2968|9.1018|16.5498|10.6323|9.2738|10.7938|11.4018|15.287|8.643|11.0742|9.8917|8.4928|12.8728|7.7249|8.3162|8.1737|9.1674|9.7817|11.1414|-0.9394|-1.5284|-9.8409|-11.0219|-13.6494|-12.4501|-14.0345|-14.5051|-13.8686|-11.4081|-11.8831|-2.2501|-9.4511|-10.7906|-16.3481|-21.3154|-18.6113|-22.2298|4.2989|9.5714|16.4019|18.7199|20.3555|20.0355|18.6855|29.22|-14.8932|-16.7532|-13.5932|-15.5432|-20.3332|-21.5683|-18.8183|-21.0983|-11.0283|-17.8683|-22.3683|-19.692|-21.182|-24.062|-23.182|-18.382|-22.232|-23.742|-19.682|-19.682|-22.682|-26.682|-32.182|-35.1906|-27.4506|-32.4206|-27.6306|-31.8756|-31.3552|-24.7752|-28.9446|-25.8213|-26.6264|-32.0165|-33.9023|-39.6709|5.8029|0.4929|12.3129|16.3129|21.6129|23.2529|25.3129|25.301|17.0115|17.4015|19.1034|24.9704|17.0632|17.0132|18.7119|22.9854|12.96|14.56|15.76|13.46|18.46|23.0194|14.2451|7.3451|9.4951|10.6451|12.2451|13.8834|14.0899|17.1666|18.0429|12.9929|14.9929|15.5429
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-98.653|-93.708|-72.008|-74.708|-74.808|-109.958|-107.108|-127.2311|-101.9137|-110.7137|-98.5137|-128.2791|-111.8644|-87.4645|-122.1645|-130.5144|-131.9004|-127.4504|-131.2004|-130.2504|-168.6393|-172.0159|-164.307|-103.0071|-113.007|-116.1071|-127.807|-160.9071|-204.0662|-196.5402|-168.0941|-145.6941|-201.4941|-184.5941|-216.6712|-213.7291|-209.4754|-199.2754|-225.2209|-204.4209|-206.5209|-210.6209|-162.0209|-138.1209|-228.4209|-213.6288|-256.9041|30.665|1.565|45.265|140.565|179.565|134.365|141.865|171.7649|203.5666|150.8886|106.3886|133.9886|103.1886|113.9886|136.821|83.021|94.821|117.421|109.5185|114.7185|103.7873|69.3843|88.1843|87.8658|54.8696|43.5696|50.5328|45.2754|43.8259|33.9259|28.1259|40.5259|44.4259|49.101|37.9677|34.8677|26.7677|17.3677|10.1677|1.2177|3.2677|23.4677|32.3677|27.1141|29.2879|22.5893|22.9243|21.7908|21.4981|22.1229|19.3841|9.8741|9.6841|8.0941|8.1841|11.1341|9.8041|17.4841|23.8501|16.3314|17.9114|14.9314|10.7614|14.7314|14.9214|16.1914|21.5914|19.9205|21.599|19.099|17.159|13.7024|13.8774|21.1858|14.1691|17.0191|17.4833|20.1319|12.3322|15.6072|15.3322|12.148|10.9897|10.9191|9.1462|9.9004|8.3958|7.3899|6.7571|6.007|3.807|2.4487|3.2737|3.6237|3.8404|4.5904|6.032|7.33|7.0676|5.9859|4.9525|4.1359|4.3442|5.5859|6.1791|4.0124|3.7841|5.1958|4.5958|5.1573|4.9264|3.0702|3.8874|3.4376|3.4826|3.3176|4.0393|3.2106|3.2505|2.8311|2.7445|2.9111|2.5478|2.1228|1.2144|2.1228|1.5028|2.1478|2.2928|2.9575|2.593|2.2716|2.3771|2.4287|2.2788|2.6873|1.7373|1.9006|2.1406|1.8123|1.8023|2.079|2.324|2.524|2.724|2.9211|-0.4844|-0.8944|-0.7344|-0.6544|-0.8944|-0.9444|-1.2744|-0.8144|-1.5544|-1.8944|-2.5344|-2.7944|-3.0444|-3.3944|-3.7854|-3.6788|-3.1519|-3.0319|-4.0319|-3.6633|-3.5916|-2.9116|-3.7516|-4.3085|-4.8894|-4.0888|-4.8259|-4.6599|-5.0027|-4.8741|-5.2823|-5.3715|-5.6861|-6.224|-6.0151|-6.1251|-7.4151|-7.9462|-8.5697|-9.3369|-10.6638|-11.1403|-12.3104|-13.8421|-14.7167|-16.0519|9.6755|8.6311|12.2029|8.2643|7.8478|5.4778|6.8778|8.9457|7.3957|7.1135|6.7973|5.897|6.348
03736|7004|/equities/bongrain|CACALL|9.3072|9.5072|12.1072|7.9072|12.1072|11.3072|12.1072|14.7072|14.1072|20.7072|19.3267|-2.6921|-8.0922|-12.9921|-9.8921|-9.4921|-12.2922|-10.8921|-13.1921|-13.3959|-12.3959|-8.5959|-10.5959|-12.7177|-12.0863|-12.9736|-11.9485|-14.3621|-12.9621|-14.1621|-13.369|-16.6656|-13.1709|-11.1709|-8.3709|-9.8709|-10.1709|-10.7709|-12.9709|-15.7709|-15.2709|-22.2955|1.3471|1.5471|3.9471|5.7471|5.3471|4.7471|7.1471|8.147|5.1471|6.1471|7.9471|6.7471|18.147|11.5471|14.7471|17.147|17.3471|24.1745|-7.4043|-9.0043|-8.6042|-12.2043|-21.0043|-16.0043|-13.8043|-20.2043|-16.5224|-17.1224|-16.5224|-23.2083|-19.2085|-14.8085|-15.4085|-17.0085|-20.1319|-15.3319|-13.7319|-13.3319|-13.7319|-18.1319|-11.7319|-16.3319|-15.9319|-21.7319|-24.2355|-22.4616|-22.1129|-23.5366|3.8875|5.8875|5.6875|10.6875|16.4875|20.2965|15.8965|14.8965|13.8165|13.5965|15.0965|14.0965|17.6165|17.3832|15.9232|21.0485|20.349|17.389|16.3178|16.5904|13.0276|16.1863|3.9863|3.5863|6.1863|6.3863|3.2463|3.6363|6.1663|6.4463|5.1863|6.6863|7.9163|5.5963|4.8863|5.5763|5.8863|6.1863|5.3363|9.9363|6.6863|6.2363|3.1863|2.2163|0.1163|2.2063|2.4363|6.2463|7.1863|9.7563|11.1863|12.9863|11.1863|12.2003|15.6525|13.0778|-1.2723|-0.8223|-3.6723|-6.9023|-5.5723|-8.8223|-5.3823|-4.9723|-6.1723|-6.3223|-7.6723|-8.5723|-11.7723|-13.0723|-13.4393|-15.0003|-15.8725|-17.882|-15.082|-17.292|-19.5586|-15.8086|-15.6586|-19.9386|-19.1486|-25.2481|-18.5281|-26.3157|9.5203|16.0203|12.8203|15.3703|17.0703|19.5261|22.5161|-4.505|-4.305|-7.755|-6.805|-11.555|-12.055|-7.545|-7.555|-6.295|-5.805|-10.555|-10.605|-9.055|-11.605|-19.555|-13.305|-11.755|-14.635|-22.305|-24.555|-26.055|-27.405|-29.6467|-32.1185|-31.8238|-27.3538|-30.9038|-34.4271|-38.2106|-31.2086|-35.7186|-39.3573|-37.2498|-39.0585|-33.2585|-29.0085|-42.3685|8.9956|15.2856|15.0856|20.3856|21.8856|25.9256|27.1873|28.2336|26.8179|16.2479|21.6079|20.2588|22.2876|23.0084|19.9399|18.8339|11.8339|14.8339|15.7339|11.3339|11.8339|11.8339|11.0339|8.7339|7.3339|4.7039|6.4839|4.4839|8.4339|8.0339|10.8339|7.8139|11.3339|11.4339
03737|17705|/equities/bois-scier-manche|CACALL|1.591|1.691|1.491|1.7084|1.5612|0.9724|1.041|0.741|1.041|0.891|1.041|0.591|0.691|0.841|0.791|0.472|0.472|0.423|0.541|0.591|0.591|0.891|0.641|0.541|0.991|0.991|1.291|1.041|0.991|1.741|2.041|2.191|1.541|1.541|1.991|2.041|1.891|2.0394|1.9894|2.0654|1.0805|0.7358|1.376|1.2282|1.4745|1.5729|1.3267|1.4252|1.5729|1.8191|2.0729|1.7282|1.9202|1.6739|1.7232|1.8709|2.0679|2.193|1.9961|2.5981|-0.4143|-0.5128|-0.2666|-1.5469|-2.2855|-2.4984|-1.9118|-2.2072|-1.6656|-1.9118|-2.0595|-3.358|0.9367|1.7246|2.2089|2.0358|2.1991|1.5419|1.4434|1.3449|1.8621|0.6803|0.8772|0.6803|0.5818|0.1878|0.2863|0.3848|0.7295|0.6803|0.7787|0.828|0.7787|0.6803|0.9265|0.5325|0.828|0.9757|1.2318|1.0939|1.3172|1.3509|1.4555|1.4368|1.4565|1.6374|1.0288|1.0672|0.9293|0.8801|1.0278|0.9884|0.9786|1.0672|0.9096|1.0672|1.1263|0.7816|0.6831|0.5649|0.102|0.4172|0.7323|0.7717|0.9983|0.9293|0.752|0.9983|1.0475|1.274|1.3233|1.5403|1.7032|1.585|1.5346|1.3002|1.7299|1.5337|1.4069|1.1433|1.1726|1.1237|1.0358|1.0456|1.2463|1.1682|1.3278|-0.0312|-0.3632|-0.207|-0.5195|-0.5097|-0.6171|-0.4023|-0.9193|-0.8572|-0.9828|-1.092|-1.0288|-1.0054|-1.1138|-1.1686|-1.2131|-1.2953|-1.1862|-1.0077|-1.1069|-1.1069|-1.3944|-1.5863|-1.5501|-1.56|-1.6383|-1.8168|-1.6721|-1.7609|-1.5526|-1.3841|-1.2552|-1.1858|-1.8204|-1.815|-1.7745|-1.8141|-1.5662|-1.7249|-2.0323|-1.9034|-1.477|-1.2589|-1.2093|-0.8626|-1.0406|-0.8026|-1.0006|-0.8826|-0.1686|-0.3666|-1.3086|-2.0916|-1.5066|-0.3166|-0.7136|-1.4276|-2.3696|-2.6076|-2.5476|-2.9021|-3.2394|-2.8879|-3.0415|-3.3141|-3.0104|-2.9807|-2.8017|-2.9992|-3.1592|-3.5244|0.3321|0.3321|1.1621|1.8021|1.5101|2.6031|2.8481|2.2691|2.0621|3.1241|3.4006|1.5487|2.4444|-0.575|-0.733|-0.31|-0.628|-0.839|-1.258|-0.83|-1|-1.3329|0.5708|-0.2829|-0.3229|-0.7229|-1.5134|||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-1.127|-3.387|-2.147|-3.107|-4.607|-0.887|-2.887|-2.207|-2.867|-1.927|-3.307|-4.267|-4.907|-6.227|-7.247|-7.327|-11.137|-10.827|-12.017|0.1594|4.0094|6.8294|10.9894|13.3314|9.4414|8.9214|7.7214|10.1914|9.4114|10.7314|11.601|11.3328|13.0503|-2.1134|-2.6034|-5.0834|-2.7734|-3.3834|-4.5334|-7.7784|-10.7984|-13.613|-12.4077|-14.2139|-14.614|-11.8534|-9.2834|-7.0934|-7.1534|-6.1634|-8.8434|-8.4934|-7.1834|-11.2134|-10.2934|-12.6934|-9.4634|-9.6834|-9.3734|-7.1834|-8.8034|-11.1834|-9.8634|-7.6434|-15.4234|-12.6234|-13.8634|-16.9247|-14.3247|-16.5446|-13.1257|-18.8564|-12.8454|5.1672|4.1572|5.7272|4.5172|4.6272|3.0272|3.9372|5.2972|3.5672|3.0972|4.6972|6.3272|3.4572|6.1372|9.1772|8.7869|11.4226|7.2187|5.5587|4.1287|3.8887|5.9587|5.5687|7.2987|8.3587|5.8537|6.5687|7.9537|7.7837|7.5087|7.9237|8.0418|8.5474|9.8224|9.4605|-1.2326|-3.9676|-2.4926|-5.3576|-5.8326|-7.6526|-8.9476|-10.2648|0.2645|3.4895|3.1745|4.6395|5.6945|5.5645|7.9495|10.5595|7.8858|6.0608|5.4558|8.9358|5.6608|5.2158|6.1458|7.5715|7.6992|6.8124|4.3424|4.2374|3.5874|3.8824|2.4474|3.1724|4.2674|4.7574|5.4524|4.5474|4.5274|3.2074|5.7124|4.9024|5.8532|5.1897|4.3966|5.4901|5.6433|4.7233|5.1133|4.8867|5.1588|5.2268|4.8311|4.7261|5.0111|4.4861|3.9661|3.7311|3.5311|1.9711|4.3961|4.6811|4.2861|3.6561|2.4811|2.1361|1.3311|0.6661|0.8211|2.3961|4.0211|3.7111|5.0461|3.6361|5.7161|-0.1078|-1.3228|-2.3678|-2.6528|-2.7928|-3.1578|-3.4878|-4.6328|-4.4128|-2.5728|-1.6228|-2.3728|-3.5528|-2.8228|-4.0928|-3.0028|-1.6428|-1.9628|-3.4828|-5.7128|-5.4528|-4.3528|-4.8328|-4.5428|-4.4128|-3.9528|-4.9728|-7.5728|-8.3987|-6.2287|-6.6787|-7.4387|-5.7487|-6.4787|-6.8787|-6.9487|-8.9019|-6.1123|-5.8523|-4.8123|-4.8223|-5.6423|-4.7623|-3.4723|-3.3123|-2.1123|-3.3923|-4.4123|-2.7123|-1.2123|-2.0123|-4.7323|-5.2123|-5.6923|-5.9823|-7.2223|-5.8823|-4.3523|-3.4823|-4.2523|-3.3923|-6.1723|-7.1323|-8.1631|-7.9584|-9.3104|-8.1604|-8.8304|-9.0894|-10.6793|-10.1015
03739|7073|/equities/seche-environ|CACALL|-38.3642|-27.2406|-32.3406|-33.2406|-41.9784|-40.1842|-20.1842|-11.6842|-13.0842|-15.8842|-23.0842|-40.8842|-28.6842|-28.2842|-35.9842|-40.7437|7.9454|6.3454|14.6454|17.8454|13.1454|21.6454|21.8454|30.0454|36.8454|32.0454|26.8454|22.2454|14.1454|27.0454|37.4454|33.2454|41.406|30.1447|34.2447|33.8447|39.3274|41.4694|34.9486|35.6486|36.1012|25.8012|29.6012|32.518|35.5843|27.6843|26.1843|23.5843|12.9843|16.1843|24.4843|14.7843|21.0843|27.7548|14.932|13.132|16.532|14.732|17.3883|17.2036|19.2429|-0.8482|-3.5982|-5.5982|-8.7482|-10.1982|-9.3982|-11.2982|-10.7982|-10.2482|-8.0982|-14.1982|10.2422|12.9524|10.8002|7.4002|7.2002|9.6002|5.8002|8.1002|8.4002|10.5364|6.4364|5.1364|3.9364|4.5364|2.7364|4.2364|2.2364|3.0364|3.2364|4.4364|5.7364|5.6364|6.2364|6.1364|5.6364|7.1364|6.0564|6.4264|7.2364|10.1464|9.5024|9.5024|11.1224|12.3027|9.4851|7.2451|10.3851|9.8051|8.5751|5.5451|7.6251|9.9251|12.294|11.6382|8.2082|12.9382|11.5382|9.2382|6.1082|4.8382|9.3382|10.2882|11.7382|12.3882|11.9382|14.5882|11.0382|16.0782|-0.6647|-0.9147|-3.8147|-10.5147|-11.5668|-12.6854|-11.1393|-13.5081|-11.9263|-14.8808|-12.9294|-7.7994|-7.8194|-3.3294|-5.4694|-6.7294|-11.6394|-13.7282|-11.2782|-13.2782|-13.6205|-15.2705|-8.5305|-11.6105|-10.8805|-13.3205|-7.8305|-11.4405|-13.4905|-15.4205|-15.7205|-12.4705|-14.2305|-13.0205|-20.4705|-24.4505|-22.9106|-19.0581|-18.2981|-22.8581|-24.4759|-25.7963|-27.2234|-30.8143|-24.6603|-21.1405|-13.1805|-17.2705|-12.4805|-9.4605|-10.3105|-14.4905|-18.0405|-25.1905|-19.5883|-21.7283|-23.5283|-22.9583|-24.7783|-29.9738|-21.8938|-25.3838|-26.6738|-23.0738|-20.0338|-20.4738|-21.9738|-16.9738|-26.7738|-33.1338|-43.7886|-37.4466|-40.8466|-41.4466|-44.2296|-44.2196|-43.8296|-50.0496|-67.0668|-60.582|-48.78|-65.5995|-56.2668|-43.6168|-46.7068|-60.2268|-63.7381|12.7958|36.1058|25.8958|30.0958|27.8958|14.9458|26.2858|38.8958|46.7775|38.1375|24.3175|36.2775|41.2472|49.9996|32.6996|42.9774|35.1164|36.1164|23.5164|27.6164|28.1164|34.5015|29.3441|26.3441|25.7296|31.7329|29.3377|19.9877|27.2377|21.2877|24.7557|25.8731|25.9839|22.3294|27.5021
03740|17862|/equities/selectirente-n|CACALL|-6.3026|-4.8026|-6.3026|-3.8026|-2.3026|-4.8026|-6.3026|-6.3026|-6.8026|-3.3026|-7.3026|-8.4473|-6.6081|-7.009|-8.2688|-5.2688|-6.2688|-7.7688|-6.8534|-7.3534|-9.1938|-3.1938|-6.1938|-5.6938|-9.4931|-5.674|-4.174|-5.174|-6.7767|-6.0575|0.3993|1.8993|2.3993|5.3993|5.3993|4.9041|4.9041|5.9041|7.8379|6.5421|6.8484|6.8484|2.8484|2.8484|3.3484|5.8484|6.2761|7.6401|6.9612|7.0402|7.6002|6.9447|8.9385|8.1539|8.7266|10.1129|10.1532|11.3369|10.4299|10.3665|11.285|10.3611|16.9846|-8.6496|-9.2773|-10.4748|-10.3806|-10.3806|-10.8806|-9.8806|-9.534|-18.6849|8.3414|7.5388|7.5388|5.7627|6.2627|4.2627|1.2627|0.7627|2.2627|2.7627|2.2627|5.1627|5.1804|4.9804|4.9804|5.9804|6.006|3.8133|4.8133|4.8133|4.8133|5.8133|5.8133|6.0425|6.3778|6.3778|5.4778|5.8878|7.3878|8.1778|6.8878|8.1778|9.7678|8.0644|8.2044|9.6844|8.2093|7.8174|9.4174|5.8774|6.8174|7.2174|8.3174|7.3471|6.7571|5.5471|7.2371|5.8471|0.8471|1.7971|2.8571|1.8471|1.8371|1.3371|2.0471|4.0871|1.1571|6.8471|6.8571|8.7746|9.2751|8.2579|7.4034|9.2034|9.4494|8.276|6.0733|7.3546|7.3646|6.7646|7.2885|7.0056|6.8156|6.2956|7.0956|7.1056|11.2568|8.1665|7.9258|7.4158|4.1158|5.9158|8.2842|9.0658|9.207|-4.0122|-4.5022|-4.9022|-5.7222|-6.1222|-5.1722|-4.7022|-8.2622|-8.0025|-7.2347|-5.2347|-5.3847|-7.0847|-7.1847|-8.2396|-9.0996|0.0285|5.8685|6.5385|4.8785|6.0785|6.7006|6.8757|6.8007|7.973|5.8461|4.6461|5.8461|6.0224|4.1424|2.1524|2.1424|3.6424|6.0424|5.3449|4.0549|5.0649|5.576|5.3677|5.8442|5.8652|6.6524|-0.5312|-0.2512|-0.7412|-5.8412|-6.9412|-7.8246|-7.2885|-7.0294|-7.1216|-10.6006|-7.9674|-6.3443|-7.8276|-7.5676|-7.1676|-8.3394|-8.5294|-8.1937|-12.6769|3.2292|4.1392|4.1492|5.3292|6.0792|7.2392|7.6392|10.5374|7.6253|8.7953|5.5553|-1.735|-1.735|-3.015||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|2.5735|3.4662|-0.676|-0.216|-0.656|-1.036|-1.816|-2.036|-2.996|-3.2241|-3.3041|-3.8918|-3.3491|-3.6491|-4.3495|-4.5649|-4.3349|-5.0298|-4.7287|-5.6719|-6.0966|-5.0904|-6.0304|-6.1804|-7.166|-7.617|-6.087|-6.737|-8.0666|-8.9735|-6.8466|-6.1066|-3.1066|-4.2866|-4.1666|-3.0866|-3.3666|-5.0666|-7.2666|-7.0179|-8.3379|0.1126|2.6126|2.5126|0.9526|5.1326|6.8126|7.8428|5.2228|6.5587|5.3507|3.9675|4.9905|3.7839|4.0149|3.9946|-0.5089|-0.2689|-0.0689|-0.3389|-0.3589|-0.8989|-1.3189|-1.1189|-1.4389|-1.4189|-1.7789|-1.6189|-0.9989|-1.0989|-2.7389|-3.5343|-2.3617|-1.8117|-1.7617|-1.9117|-1.9617|-1.5117|-2.1617|-2.0617|-2.3617|-2.3117|-1.8617|-2.8817|-2.9224|-3.0005|-3.185|-3.2889|-3.261|-2.5238|-2.7638|-2.8761|-3.0761|-3.0956|-2.8729|-2.9769|-2.4769|-1.5769|-3.1269|0.8087|1.2787|1.0387|1.8987|1.8787|2.5287|1.7587|1.1787|0.9287|1.2187|0.4287|1.1787|0.5287|2.9287|3.8618|3.4709|-0.4359|-1.0859|-0.8159|-0.5859|-0.8359|-0.7859|-1.2559|-2.2659|-2.0359|-2.1959|-3.3759|-3.0459|-3.0759|-3.2059|-4.0265|-3.5167|-4.3475|-3.4033|-4.2485|-3.0485|-4.2628|-3.4387|-3.1024|-3.456|-3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.6469|3.1519|1.7619|1.7869|2.8769|3.2202|2.7052|2.8983|3.4219|2.775|2.413|3.215|-1.1773|-2.2393|-2.4893|-2.7866|-3.0358|-2.7934|-2.6271|-2.529|-3.0149|-2.5209|-3.56|-1.942|-2.137|-2.422|-2.162|-2.667|-2.8198|-2.1298|-1.6048|-2.4348|-2.9298|-3.3061|-3.5149|-3.4182|-3.1531|-2.4051|-3.4371|-2.9551|-2.3491|-3.9091|-3.2146|-2.8446|-1.8686|-1.3206|-1.6746|-1.9466|-3.1606|-3.3886|-3.2386|-3.9641|-3.0881|-3.1261|-3.7881|-4.4393|-4.7681|-4.3375|-5.3477|-5.4|-5.7091|-5.6131|-4.9371|-5.0271|-5.7991|-6.5971|-7.543|-7.9056|-8.8218|-8.2478|-9.0829|-11.6955|-9.2254|-8.5004|-7.1054|-7.5604|-2.2354|-2.8804|-4.9504|-4.6454|-5.8554|-6.0854|-4.4354|-5.7404|-1.9404|-1.7854|-2.8954|-0.4554|-0.6304|-0.7054|-2.3254|-2.5104|-3.9154|-4.8304|-6.8054|-8.6204|-6.4754|-8.0013|-7.8155|-6.9505|-10.2949|-7.3297|-7.5277|-6.8577|-6.2077|-4.7127|-6.6577|-4.9277|-7.4677|-9.5502|-6.8016|-7.7004|-7.2194|-6.3344|-7.5794|-8.5744|-8.7846|-11.0104|-8.5322|-6.6222|-8.1472|-8.638|0.1673|0.8623|1.4773|2.7623|1.0673|2.7573|4.7273|6.8323|5.8423|7.5123|5.5537|7.4913|5.8795|7.0662|4.6962|4.5212|5.4724|4.7624|5.978|5.1374|5.6324|6.1013|5.2313|3.7963|3.5113|1.7863|1.4213|1.1313|2.2113|2.0813|1.9813|2.8263|3.6913|4.4313|4.1959|4.4055|3.7366|4.2737|4.1914|4.5054|4.4396|4.5449|4.0163|3.4513|3.4663|3.9813|3.4813|3.4263|3.9213|3.6713|3.8763|3.6463|4.4013|4.2113|4.8839|5.0535|4.0899|4.5349|5.1802|4.2635|4.5793|4.5943|5.2846|4.5046|4.9846|5.8246|3.9846|3.9596|4.1396|5.5696|4.6696|2.7596|2.6296|1.0296|1.6296|2.3696|0.5296|0.7296|0.4596|0.9396|0.5796|1.2496|1.4896|1.2396|0.6896|0.6696|0.9096|1.4196|3.3696|2.5796|2.9696|3.8696|2.6796|0.2396|3.2396|3.1096|4.8696|4.3195|4.2095|4.2239|4.489|3.859|4.239|4.845|3.8076|3.6976|3.5076|2.7576|2.8976|2.0076|1.4176|1.2376|0.0776|0.0076|0.5576|0.2476|2.3976|2.5476|2.5776|4.6076|4.9651|3.4449|3.3849|3.2449|4.0349|3.7327|4.0291|3.764|3.4428|2.9448
03743|17876|/equities/store-electronic|CACALL|-140.3914|-154.1342|64.9672|69.5672|102.3672|115.7672|75.1672|86.7672|134.9672|124.5047|73.3047|93.8047|116.8441|80.6823|93.7609|58.8609|60.4609|70.0609|57.4609|50.9609|46.3609|61.6609|70.3609|58.6609|59.6609|54.0609|51.8609|19.2609|10.4609|26.4609|25.4609|33.8609|10.0609|73.6609|67.9586|32.3586|42.5586|37.9586|44.9586|58.9763|53.9284|34.8284|38.4284|38.9161|25.1161|29.2161|31.8161|45.2957|27.6982|23.3982|30.8982|26.9091|24.9935|23.8011|18.5668|16.8668|17.8668|20.0353|20.2698|18.8639|15.8639|21.6627|18.6458|8.0958|6.0458|2.6958|7.0458|6.4458|4.6458|6.5958|6.1958|3.2958|10.6958|15.8958|14.1387|-0.2488|-2.9988|-0.5488|-0.1488|-1.0488|-0.1988|-4.3988|-2.5488|-5.8488|-3.9488|-7.4488|-12.9688|-10.1488|1.5817|5.0817|6.1817|5.7817|2.9817|4.9817|1.5817|4.0317|6.3317|6.6269|7.7817|7.0017|8.0574|7.9205|7.5505|7.4405|7.7605|8.8705|8.5705|9.2505|8.8605|7.895|10.055|6.9087|7.5787|6.8656|7.0956|7.6737|6.6437|7.9437|7.4358|5.567|6.1833|6.252|-0.282|-1.882|-1.432|-2.582|-2.562|-2.852|-3.962|-3.59|-4.0884|-4.1541|-3.2241|-3.7841|-2.5641|-2.0841|-3.9741|0.447|1.507|1.567|2.707|3.007|3.017|3.4272|3.4847|3.1219|3.9432|3.2863|4.0648|-0.8633|-1.1533|-0.2233|-0.9633|-0.9433|-1.3233|-1.2733|-1.1233|-1.0233|-0.6233|-2.6633|-2.9642|-3.3636|-3.4123|-3.1151|-2.5451|-3.3651|-2.6051|-2.6251|-2.6151|-2.7351|-3.0151|-3.4151|-2.6151|-3.1551|-2.8151|-1.7051|-1.1251|-0.6051|-1.3551|-2.0651|-1.8451|-3.5051|-3.1151|-3.6451|-4.0101|-3.4216|-4.2216|-4.2123|-4.2914|-4.5208|-3.7008|-3.5808|-4.2608|-4.9931|-4.9024|-5.6671|-5.0551|-4.1051|-4.4151|-3.1551|-2.7651|-3.9151|-4.9051|-5.9351|-5.3851|-6.9051|-6.9519|-5.9919|-5.3519|-4.8819|-2.6819|-4.0319|-4.2919|-2.0819|-2.2819|-4.7319|-4.7919|-6.8819|-3.6319|-3.6019|-3.1819|-2.1819|-1.8819|-2.5319|-2.0819|-1.4419|-2.3819|-3.0319|-5.0619|-3.9419|-6.2119|-7.2819|-7.5145|-6.3145|-5.5145|-8.5345|-8.2866|-9.2107|-6.318|-6.4||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.6613|2.6269|2.7669|2.7986|2.6686|3.0686|3.5326|2.9673|-0.5077|-0.5727|-1.6227|-1.7127|-1.1527|-1.6127|-1.1177|-1.8627|-2.0377|-2.2377|-2.4877|-2.6747|-3.286|-2.7227|-3.0477|-3.251|-3.5898|-3.91|-3.6003|-3.9659|-4.0909|-5.2099|-3.6631|-2.8531|-1.6931|-2.3531|-1.6531|-1.4781|-2.2781|-2.3981|-3.1831|-2.8931|-3.3081|-4.5181|-4.1981|-4.3731|-5.3124|-3.9784|-4.0634|-3.4034|-3.7034|-3.0734|-2.9734|-2.6534|-3.2384|-3.4384|-5.3544|-5.0134|-4.1934|-3.1184|-3.5334|-4.1734|-5.1384|-6.1644|-5.3344|-5.0584|-6.9404|-6.8353|-7.074|-8.0114|-8.5818|-8.0018|-8.8248|-10.3573|-10.1648|-10.457|-9.3339|-9.6243|-8.5043|-9.7034|-10.1434|-9.3406|-8.7206|-11.4784|-8.7505|-10.3371|-9.1091|-9.9351|-12.6807|-11.3016|-8.0036|-4.9036|-4.9736|-4.0736|-4.4236|-5.3536|-7.7586|-9.3929|-8.6703|-9.5833|-11.132|-10.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|2.1403|1.9403|1.8403|1.2403|1.3403|1.4403|1.5403|1.6403|1.9403|3.6403|2.4503|2.9403|2.3403|2.1403|1.5403|1.3403|1.7403|2.1403|1.3403|1.5403|1.5403|3.6403|4.1448|4.5719|3.2372|3.1372|3.4372|3.9302|3.5303|3.6303|3.5303|3.6303|3.4303|4.6837|3.8366|3.6366|3.8366|4.0366|3.9366|3.9366|4.5366|4.4366|5.2366|5.2366|6.0366|6.0366|3.9366|6.0366|5.9366|6.0462|6.6235|4.8817|6.0575|5.1944|4.1944|3.9944|3.8944|5.8944|6.4826|-3.6805|-5.9305|-5.8305|-5.3305|-4.9805|-7.4305|-6.8061|-6.0255|-5.6755|-5.2755|-5.1755|-5.3755|-6.5755|-2.1755|-1.6755|-3.1755|-2.4755|-5.8255|-5.9089|-6.1821|-7.0523|-6.7768|-4.2768|-5.2768|-5.4968|-6.1968|-6.8168|-7.9768|-7.0753|-8.5337|-7.5319|-7.731|-8.2775|-6.6275|-5.6275|-5.7775|-5.7775|-2.0775|-4.9275|-5.5475|-5.4775|-7.0775|-8.5775|-8.0675|-10.1275|-10.0062|-8.5554|-7.5954|-9.4771|-10.0184|-12.9151|-4.5651|-5.4651|-3.5651|-3.4451|-5.0651|-5.3451|-7.5651|1.2496|3.1496|3.3796|3.7096|4.7796|4.6996|4.7796|5.0796|4.6696|2.3296|3.2796|1.8796|3.0796|4.0496|4.5396|4.894|5.073|3.743|3.733|3.433|3.583|3.983|3.343|3.383|3.073|2.613|5.043|5.2865|5.3965|4.1215|4.2215|4.3383|-0.4574|-0.6074|-1.2574|-2.0774|-2.3674|-2.8574|-0.3674|-0.5574|-1.6074|-2.4574|-3.0574|-2.9074|-2.9574|-3.4074|-3.5574|-6.2274|-6.6738|1.5501|5.7201|-0.2557|-0.1657|-2.2857|-2.2057|-2.3557|-4.6557|-5.1768|-2.7568|-3.0368|-2.9868|-3.0768|-1.5568|-1.8068|-2.8568|-4.0568|-3.5668|-3.3568|-3.8068|-3.7468|-3.8568|-4.5768|-3.8668|-0.6068|-0.7568|-1.2068|-1.0068|-1.0168|-1.0668|-1.7368|-2.7468|-3.0468|-4.0068|-4.9468|-5.3668|-3.6568|-7.7068|-8.8568|-9.5015|-9.1415|-9.9515|-12.1615|-12.7228|-9.1907|-9.9107|-13.1825|-10.8253|-10.3553|-11.3714|-10.2127|-10.173|1.2802|4.8702|6.2202|7.3902|7.1102|7.9102|7.6402|8.8696|9.8296|8.81|7.2|8.1|9.4567|6.6507|6.7586|9.3051|5.6824|5.6137|4.7805|4.0205|4.4728|4.672|3.5233|3.4482|3.3484|3.6084|3.9437|3.8975|3.4694|3.7638|2.8416|3.1816|2.2416|3.1216
03746|17776|/equities/francaise-casinos|CACALL|-0.3566|-0.3166|-0.4966|-0.4066|-0.4066|-0.2366|-0.3866|-0.4066|-0.2266|-0.4066|-0.3866|-0.3466|-0.4766|-0.4566|-0.5887|-0.5187|-0.5887|-0.6269|-0.6095|-0.5995|-0.5795|-0.6595|-0.5795|-0.5095|-0.5795|-0.4495|-0.4795|-0.4595|-0.4695|-0.4695|-0.4595|-0.3095|-0.2895|-0.3095|-0.3795|-0.4895|-0.5895|-0.4995|-0.7995|-0.7495|-0.7295|-0.7895|-0.3095|-0.4895|-0.4695|-0.5895|-0.5795|-0.8295|-0.7041|-0.7941|-0.7841|-0.969|-0.679|-0.869|-0.6828|-0.6913|-0.9213|-0.6913|-0.6913|-0.7313|-0.6913|-0.6413|-0.7313|-0.7213|-0.9413|-0.9113|-0.7913|-0.7713|-1.2913|-1.2315|-1.0666|-1.0782|-1.3782|-1.3282|-1.1882|-1.3828|-1.6328|0.4295|0.3395|0.5395|0.6295|0.0895|0.3295|0.3895|0.5895|0.1395|0.3895|0.4595|1.1495|1.0895|0.3895|1.1895|0.8895|0.8895|1.0495|0.8495|1.3695|2.0017|1.8017|1.3019|1.2266|1.1468|1.1868|0.8168|0.9668|1.2068|0.8668|0.8268|0.8068|0.8068|1.2468|1.2168|1.3993|1.1993|0.8293|0.7693|1.0114|0.9121|1.0878|1.1978|1.2543|-0.6255|-0.6255|-0.8055|-0.7243|-0.7943|-0.8168|-0.5268|-0.7668|-0.6581|-0.8181|-0.7991|-0.8691|-1.0291|-1.1335|-0.9116|-1.1816|-1.159|-1.105|-1.1311|-0.9651|-1.1668|-0.6016|-0.7716|-0.9016|-0.9516|-0.9016|-1.0873|-1.2359|-1.0115|-1.1461|-1.289|-1.5262|-1.1863|-1.5128|-1.3328|-1.532|-1.3437|-1.1237|-1.1037|-1.7537|-1.3537|-1.1037|-1.0037|-0.6137|-1.1537|-1.4937|-1.1137|-1.0837|-1.0437|-1.5537|-1.4037|-1.3137|-1.3641|-1.4879|-1.2879|-1.2579|-1.2079|-1.4079|-1.1479|-1.2479|-1.6779|-1.6537|-2.193|-1.9425|-2.0525|-2.0328|-1.5728|-2.1328|-2.2553|-2.2114|-2.1715|-2.0115|-2.4699|-2.2611|-2.7385|-2.4385|-2.4385|-1.9485|-2.0485|-2.5685|-3.0385|-3.17|-3.5483|-3.7625|-3.9306|-4.2073|-3.0526|-3.8912|-3.8912|-2.6912|-3.6712|0.2223|0.4423|1.3323|0.7923|1.1623|1.6423|2.6423|2.7423|2.9423|1.8423|2.2423|2.6423|3.1323|3.0823|1.4423|1.4623|2.0323|2.8423|1.8423|1.8123|1.6523|1.7423|2.5323|1.6423|2.6123|2.5423|4.1423|3.0723|6.0415|0.5674|0.2974|0.5674|0.5674|0.5474|0.5674|1.4574|0.5674|0.5674|0.4674|0.5674
03747|17888|/equities/tour-eiffel|CACALL|-2.1357|-2.3747|-2.5241|-2.5251|-2.6612|-2.9102|-3.0397|-3.2424|-3.5844|-3.8406|-3.7906|-4.5007|-4.746|-4.706|-4.976|-6.8856|-5.5562|-5.2769|-5.3554|-6.0405|-6.5906|-5.3941|-6.2941|-6.0202|-7.0086|-2.6586|-5.1086|-5.5901|-5.7223|-5.5304|-5.9115|-6.0239|-6.4488|-6.3029|-5.5665|-7.3099|-4.3517|-4.3517|-4.0654|-5.9263|-6.3197|-6.9476|-6.1079|-6.5957|-8.044|-5.6638|-6.5781|-6.5691|-6.0542|-5.3908|-6.2906|-6.4283|-5.7985|-5.6185|-4.3587|-6.2484|-6.6983|-4.6852|-5.5388|-7.1608|-7.673|-7.7584|-6.8193|-5.9657|-9.4657|-9.2285|-8.631|-7.692|-7.4359|-8.2955|-10.8235|-12.4751|-6.8568|-4.9404|-4.7738|-4.6905|-3.6906|-7.6067|-8.7342|-8.0337|-9.5188|-11.0935|-8.9271|-8.6772|-7.4274|-8.9271|-11.678|-11.2212|-9.7555|-8.5065|0.816|1.1493|3.6489|6.4818|5.3153|4.1488|5.8152|5.9819|6.3485|6.4401|8.4148|7.44|4.7237|5.9735|7.1484|8.9814|7.1034|8.4175|6.1928|5.1014|5.5763|6.0845|7.226|7.501|8.2925|6.8011|6.0679|9.3257|-0.6787|-2.2618|-4.4448|-6.1362|-2.2618|-3.2783|-8.2942|-8.1775|-7.6276|-4.778|-7.8859|-2.97|-3.02|-6.8958|-8.6283|-9.6079|-11.8425|-12.5578|-13.7898|-12.0572|-3.1029|-3.1839|-3.1029|-7.8796|-8.0577|-9.8146|-8.8511|-9.9279|-8.934|-6.9572|-8.2298|-8.7389|-11.1144|-8.5353|-11.6998|-6.8724|-7.5511|-12.387|-12.8075|-12.0694|-12.9178|-11.4925|-14.5552|-16.0484|-13.9868|-13.6814|-17.1853|-22.8531|-20.6404|-16.9065|-20.8563|-20.5054|-21.4681|-25.1636|-23.7143|-28.724|6.5939|13.337|16.9883|19.255|23.6028|22.537|22.8262|23.5885|23.6086|19.5081|25.4062|28.5374|22.2992|22.5907|20.0741|18.6457|28.2459|33.8028|-6.0988|-8.4697|-6.8274|-11.2874|-8.4694|-13.3374|-14.5424|-31.9744|-35.0691|-31.7551|-34.3211|-41.3851|-47.3358|-50.3858|-47.1937|-47.0137|-53.0036|-49.1806|-44.1623|-43.4052|-50.481|-50.0699|-39.6049|-37.3019|-50.4489|-44.8987|-46.9315|8.9382|21.0542|28.4682|17.9552|14.8552|14.5732|32.3552|30.3632|44.5592|36.8732|38.8652|47.4109|35.4481|38.2798|43.2238|29.0165|25.6119|18.3249|17.2559|15.8949|16.098|17.7954|17.1448|9.8568|2.5698|11.2308|12.9458|13.7178|16.9391|15.6283|18.2247|13.5882|15.4314
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-14.6308|-19.2708|-21.8409|-22.6488|-26.8992|-22.1597|-24.5691|-24.9018|-29.9155|-21.2655|-26.2155|-32.8645|8.2119|5.3619|13.7119|12.7619|13.9619|7.8119|14.6619|21.7119|18.1619|22.4021|22.6246|21.4554|15.6754|20.5754|19.3377|18.421|19.5547|17.7813|18.9085|14.6403|20.2836|22.7816|23.1838|-2.9735|-4.7168|-2.2521|-3.4093|-1.7411|-3.2139|-12.667|-13.208|-11.104|-20.2565|-18.4681|-16.4542|-15.1918|-14.2149|-9|-12.7421|-15.6083|-8.2043|-14.3148|-18.5966|-17.1991|-12.1441|-11.7725|-8.8733|-9.8546|-11.7576|-16.0394|-19.1913|-19.0873|-29.6878|-28.3545|-29.1425|-31.8337|-31.7663|-31.5136|-24.2484|-32.3214|-15.5348|-9.6919|-1.4776|-1.3661|-6.7184|-3.4476|-3.3732|-2.9644|-3.5962|-3.4476|-4.0051|-7.0455|-8.22|-12.368|-13.4831|-12.041|-13.0222|-12.1153|-13.3196|-9.6324|-16.3674|-18.3002|-18.9841|-28.8563|3.7494|5.422|11.8893|10.1796|9.8079|7.0202|1.4672|2.8053|12.7442|18.877|19.9647|20.1367|16.345|15.453|21.3281|16.8679|18.8007|19.3306|18.5112|22.3867|18.6642|-0.5991|-5.3121|-0.443|-1.2384|-3.8476|-3.8625|-1.3201|-10.6792|-15.8605|-12.5674|-7.7875|-7.5496|-1.06|-3.7287|-3.3793|-3.922|-5.3567|-10.4562|-10.5677|-13.727|-14.3699|-16.2358|-19.1871|-16.8723|-18.1451|-18.9925|14.3047|17.2642|13.0994|13.6435|13.9403|11.5166|9.0236|6.8472|8.7169|4.1069|5.7491|3.5232|12.7136|14.8555|12.3583|12.0585|11.6203|8.9295|8.1578|12.3919|13.3688|13.3391|10.668|12.1124|14.2211|13.1685|12.7016|12.1563|10.6063|8.9963|6.2713|8.5063|9.9863|12.3737|12.2547|12.6257|-0.6683|-2.3333|-1.9283|-0.6283|-3.6433|-5.4383|-4.5983|-6.8583|-3.8583|-6.4483|-6.1283|-6.0183|-7.9483|-8.6183|-12.5283|-12.3283|-14.7983|-13.2883|-11.2583|-12.0183|-15.2583|-15.6083|-18.4321|-16.8221|-18.9821|-17.0574|-13.8674|-14.0073|-14.0474|-16.0774|-11.9874|-7.3274|-11.5274|-11.8674|-8.9974|-10.5874|-14.6474|-17.1326|-19.3768|-16.9453|-17.7766|5.7144|4.4444|4.3244|4.7044|9.0944|12.0844|14.4544|13.9544|11.2944|14.2671|12.4724|11.2043|9.6364|11.7038|11.7337|10.3991|8.2391|5.5391|8.8191|11.0754|7.6054|9.1754|8.3438|8.6604|9.2059|10.0605|-2.5405|-1.2505|-5.1105|-4.6405|-4.8605|-5.0105
03749|17867|/equities/soditech-ingenier|CACALL|2.3742|2.1019|1.5754|1.4954|1.1754|1.4069|0.9469|1.0016|0.8319|0.5119|0.5919|0.4319|0.3619|0.1519|0.3319|0.3419|0.3719|0.3519|0.3619|0.1519|0.0919|0.2719|0.4419|0.2519|0.3919|0.5619|0.2419|0.7419|0.3619|0.5019|0.6519|0.7319|0.4719|0.5719|0.5919|0.8119|0.6019|0.2819|0.6919|0.4319|0.3919|0.6419|0.7319|0.9184|0.3784|0.4382|0.4672|0.4672|0.2572|0.2122|0.3372|0.3922|0.4572|0.4172|0.3672|0.4072|0.4441|0.4491|0.5262|0.518|0.6734|-0.3651|-0.3951|-0.3751|-0.3551|-0.4931|-0.4311|-0.2951|-0.2551|-0.4751|-0.5318|-0.5614|0.0644|0.2294|0.0444|0.1894|0.2394|0.2694|0.3544|0.3744|0.3594|0.4094|0.4394|0.3694|0.3194|0.3594|0.1594|0.2594|0.2094|0.4044|0.2894|0.2794|0.3594|0.2344|0.5094|0.5594|0.5594|0.4794|0.4194|0.4994|0.4694|0.7094|0.4582|0.4182|0.5682|0.4637|0.2637|0.2337|0.3937|0.4569|0.4029|0.1829|0.2129|0.1829|0.0929|0.1829|0.1129|0.0929|0.2129|0.2329|0.2229|0.1929|0.2429|0.3929|0.3929|0.5029|0.6529|0.4929|0.4629|0.4729|1.1229|-0.207|-0.267|-0.357|-0.257|-0.267|-0.387|-0.4161|-0.3361|-0.3861|-0.3861|-0.3461|-0.4161|-0.3361|-0.1961|-0.3861|-0.4861|-0.4267|-0.42|-0.43|-0.5356|-0.5173|-0.5048|-0.5804|-0.5287|-0.5958|-0.6331|-0.5601|-0.6501|-0.6857|-0.6902|-0.8047|-0.7163|-0.8693|-0.9047|-0.8115|-0.7215|-0.5315|-0.4515|-0.7415|-0.8715|-0.9794|-0.9371|-1.0518|-1.0449|-0.8449|-0.5649|-0.5449|-0.5249|-0.5249|-0.1349|-0.4049|-0.6849|-0.6449|-1.2349|-1.2844|-1.3138|-1.2281|-1.2606|-1.4635|-1.3446|-1.4946|-1.6946|-1.6143|-1.5443|-1.4543|-1.5643|-1.0843|-1.3443|-1.3843|-1.5243|-1.4843|-1.3143|-2.1143|-2.3853|-2.232|-2.6767|-2.7718|-2.9754|-2.9049|-2.7028|-2.6328|-2.9028|-2.878|-2.868|-2.938|-2.608|-3.208|-2.878|-2.598|-2.488|-3.358|-3.5989|-3.9721|-3.654|-4.0128|0.4269|0.5469|0.8269|1.6269|1.2069|0.8169|0.3069|0.7869|1.4169|0.0969|0.8869|1.6169|2.4069|2.7169|1.4669|1.4869|2.5969|2.2569|3.5169|4.0369|3.8269|5.0169|4.5997|2.5597|1.9697|2.8297
03750|17871|/equities/sogeclair|CACALL|12.0047|11.1885|8.7989|7.6989|8.2989|7.9989|7.9989|9.4989|13.1527|7.9527|6.7527|7.4527|3.7527|2.5527|1.2027|1.8027|0.8027|3.2027|6.4527|6.9527|3.0527|6.7527|6.966|6.766|5.166|2.916|3.216|2.666|2.5661|0.466|3.716|3.216|3.466|3.366|4.116|4.116|4.516|5.266|4.766|2.966|1.5661|0.866|7.866|6.466|5.0661|5.666|7.366|7.766|8.266|9.866|9.9734|11.4593|-0.072|-0.572|-0.872|-0.672|-0.472|-0.572|-3.172|-3.122|-5.272|-4.672|-1.572|-9.272|-14.552|-15.7256|-16.319|-15.2406|-18.6695|-16.7195|-14.755|-19.9611|-13.2967|-7.5967|-9.3967|-10.0967|-12.1967|-13.7305|-9.2305|-8.8305|-11.6305|-13.8305|-14.9305|-13.2305|-14.4305|-16.7305|-16.3305|-21.0561|-22.7456|-20.2896|1.9521|1.3521|7.6521|9.7521|13.3521|14.0521|12.7521|12.5521|12.9169|12.3669|10.6669|16.5169|11.4467|14.3967|13.0616|13.8416|14.1723|13.2337|9.063|11.64|-2.2286|-2.1986|-5.1786|-6.2586|-6.3286|-7.3786|-8.9286|-7.5286|-9.1786|-10.4496|-9.2996|-10.8818|-11.477|-11.913|-12.793|-16.4384|2.623|5.383|4.473|7.113|5.403|5.623|8.743|4.183|6.163|7.043|2.143|6.423|5.253|7.613|8.083|6.543|8.443|8.526|6.276|4.586|7.716|6.976|7.6871|8.1271|8.4873|7.667|8.232|5.771|5.8072|6.8895|2.7192|4.1941|2.216|2.6885|2.8336|2.8932|3.6895|3.2238|2.0663|2.9413|3.1913|3.3831|2.3706|1.7431|1.6156|0.3956|2.5606|0.7606|0.2456|0.9206|1.6206|2.152|3.0471|1.8941|1.4107|1.4369|2.0431|-0.844|-0.544|-0.909|-0.7715|-0.974|-1.044|-0.789|-0.8065|-0.794|-1.352|-1.597|-1.8274|-1.6115|-1.4715|-1.3495|-1.7845|-2.1409|-2.1311|-1.7561|-1.7691|-2.0191|-2.4692|-2.3084|-2.3502|-2.4554|-3.0379|-2.3924|-2.5153|-2.3188|-2.5345|-2.5388|-2.8049|-2.9021|-2.9635|-3.2412|-2.3912|-3.0162|-3.1347|-2.7594|-3.1697|-3.3187|0.3949|0.6699|0.4699|0.2949|0.4679|0.7499|0.9819|0.2199|0.2469|1.8819|0.2219|0.8179|1.5449|1.5519|3.5199|4.9864|3.9402|2.8951|3.4716|2.4986|2.8486|4.2193|2.4889|2.5589|2.4519|2.8019|2.5519|2.6269
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03752|7058|/equities/solocal|CACALL|-11.2902|-11.7739|-12.6348|-14.3998|-15.7295|-17.4545|-18.3461|-19.9851|-22.2112|-24.5127|-26.9505|-27.2915|-27.8675|-28.1115|-27.7665|-27.3965|-27.683|-27.2915|-27.1915|-26.7915|-26.0915|-28.3028|-30.5851|-34.8808|-36.1541|-39.6989|-43.8616|-49.2136|-54.4901|-58.8243|-64.176|-71.3148|-79.2396|-86.76|-102.2788|-98.0733|-109.6181|-107.3867|-120.3555|-130.698|-144.5871|-163.8869|-163.9596|-186.3458|-197.3426|-205.9947|-231.9626|-247.8875|-270.6467|-275.2162|-291.992|-328.6699|-366.5248|-376.9764|-396.389|-456.5077|-502.5708|-514.5535|-560.6667|-609.082|-655.521|-717.2746|-769.3265|-834.4257|-907.9252|-880.6777|-953.4415|-1059.2055|-1102.397|-1163.1768|-1293.2767|-1432.823|-1162.6733|-1371.4939|-1219.5125|-1178.479|-919.678|-859.1518|-881.0664|-821.584|-492.865|-806.9742|-403.1195|-1295.3568|-1403.4798|-1637.2247|-1708.9277|-1681.4598|-1893.9138|-1623.5608|-1819.5518|-1698.1071|-1813.8446|-1859.7612|-2028.9431|-1849.4522|-1791.0132|-2166.6919|-2517.3257|-2580.8973|-2874.8525|-2939.3057|-3291.5204|-3829.779|-3783.6243|-3871.8294|-4099.6993|-4756.3488|-4652.8567|-5369.2751|-5503.22|-5945.7721|-6498.0121|-5954.5302|-6958.8451|-6545.415|-7874.929|-8620.0568|-7784.7859|-8747.2069|-9963.1708|-9167.9557|-9780.5133|-11017.1375|-11725.2387|-12505.8029|-11945.9807|-12206.8029|-11330.2189|-13279.2688|-15128.9658|-12173.625|-10921.3613|-8942.7871|-13075.2548|-13050.2089|-15379.4179|-16142.0881|-15792.8926|-16102.86|-13347.8805|-9841.5445|-10632.5875|-7991.9469|-12895.9918|-14782.1637|-17548.5475|-22006.2953|-17961.6142|-19864.0234|-19989.7676|-20618.4922|-22698.1801|-19303.0727|-22320.9457|-21314.9887|-16662.4321|-6602.8539|-18925.8383|-20937.7543|-24798.1176|-27457.0583|-28166.1986|-30989.0966|-30509.7927|-35811.7881|-34647.9167|-38334.2178|-36659.2511|-25555.9933|-34835.9543|-39745.4082|-38768.5134|-50485.9849|-41562.9373|-39337.7363|-42379.888|-32733.0022|-34267.0881|-33915.0022|-37039.2174|-31607.0455|-40396.6002|-48304.6691|-41421.5216|-44565.2745|-50497.7998|-37986.1983|-38212.542|-26216.4873|-31007.3623|-37885.6045|-41318.4326|-46536.8389|-47262.0599|-46281.2474|-40408.9661|-33920.5364|-47438.0989|-50154.1849|-58214.4192|-37856.3489|-41352.052|-65281.2786|-66830.129|-72769.1251|-73511.0887|-82202.9232|-89322.7623|-60024.2388|-59269.7701|-72975.9498|-89334.64|-66917.91|-50948.3319|-70690.2538|-70627.0291|-62327.8884|-67995.7519|-57700.3775|-54682.5025|-65119.315|-59209.315|-72990.5219|-70237.6398|-78979.8215|-64770.6653|-73447.0403|-81494.7121|-75710.4465|-89416.634|-123352.7598|65220.1512|51136.745|51010.995|46484.1825|78171.8387|42083.12|57549.7137|60944.8387|53843.215|34981.4962|48058.965|31334.9025|41897.465|56986.84|49409.9507|46456.9199|35391.373|39540.9511|25583.2949|30738.8261
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.013|-1.1675|-1.1082|-1.2427|-1.3892|-1.3242|-0.6722|-0.6242|-0.7402|-0.8162|-0.9082|-0.8592|-1.0122|-1.3172|-1.4712|-1.8564|-1.7743|-1.8381|-1.8247|-2.1055|-2.486|-2.2318|-2.3548|-2.2568|-2.5138|-2.0158|-1.9678|-2.2818|-3.0198|-3.511|-3.1342|-3.0765|-3.2725|-3.0605|-3.5565|-3.9402|-4.3882|-4.3942|-4.9729|-5.4595|-5.8718|-6.5376|-6.7467|-6.8761|-8.3046|-7.564|-9.239|-7.6996|-7.2046|-8.1746|-8.6443|-10.3545|-9.0928|-8.4078|-7.6328|-9.8378|-11.0778|-14.1337|3.4812|2.8812|1.7412|2.9412|2.5612|9.0112|7.3808|10.257|7.7172|8.1124|-0.1813|-0.9613|-2.1413|-5.9963|2.1882|2.6282|2.1182|1.7932|1.6832|2.4582|0.9732|1.4432|0.9582|1.0582|4.1482|3.0382|3.0782|3.3182|1.0782|1.2482|1.7707|4.9082|3.6207|3.8723|3.1484|3.6538|4.582|2.6092|2.5467|2.3842|1.3092|1.5517|1.6342|2.0717|2.0201|1.9428|1.6053|1.9596|1.5739|1.1364|1.1567|1.2515|1.0635|1.048|1.0246|1.1725|1.041|1.1958|0.7633|0.9095|0.6695|0.6608|0.6695|0.7758|0.7883|0.6995|0.8445|0.8097|0.6922|0.8509|0.6195|0.5534|0.566|0.437|0.3498|0.3316|0.2847|0.2974|0.3043|0.1543|0.1793|0.1356|0.2043|0.2574|0.2908|0.2837|0.2905|0.3114|0.3052|0.3489|0.3395|0.2558|0.1933|0.3358|0.2897|0.3731|-0.0153|-0.0981|-0.1185|-0.1216|-0.2069|-0.2088|-0.225|-0.181|-0.1375|-0.1841|-0.3|-0.1591|-0.1644|-0.0978|-0.1013|-0.1222|-0.1981|-0.2169|-0.2044|-0.2901|-0.2641|-0.2594|-0.2566|-0.2272|-0.1994|-0.2063|-0.2594|-0.2378|-0.1969|-0.2063|-0.145|-0.2063|-0.2156|-0.2235|-0.2344|-0.2531|-0.2075|-0.2688|-0.375|-0.4117|-0.4133|-0.4733|-0.5304|-0.5543|-0.6115|-0.5515|-0.5515|-0.6015|-0.8115|-0.8683|-0.9443|-1.0075|-1.1211|-1.2146|-1.3967|-1.2453|-1.0325|-1.1717|-1.1019|-1.2127|-1.0388|-1.1488|-1.1688|-1.0088|-0.6388|-0.7988|-0.6488|-0.9488|-1.2588|-1.5232|-1.7919|1.2637|1.1886|1.4523|1.0803|0.9188|0.4188|0.6188|0.9703|0.7565|0.5083|0.437|0.4122|0.4441|0.4035|-0.12|-0.07|-0.14||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-10.4382|-12.7382|2.1284|2.4684|1.6284|1.9884|3.0684|2.5484|4.3084|3.8284|8.3484|7.7684|6.4584|4.5084|6.1284|7.6784|12.0284|14.1687|10.6687|11.4887|12.7315|13.4915|10.9943|-4.9591|-6.7591|-4.8191|-2.5291|-2.7691|-4.4291|-3.0991|-2.5691|-1.9991|-3.7591|-4.9591|-2.0691|-2.9691|-2.2191|-2.6391|-5.7891|-5.9391|-6.6291|-9.6291|-9.3691|-8.1091|-11.4551|2.5865|2.4465|2.1565|4.8165|6.5665|5.4565|4.6065|5.6165|6.8665|7.7265|9.2849|8.0805|9.0283|-0.544|-0.434|-1.754|-3.584|-2.854|-3.124|-9.894|-8.914|-9.134|-10.834|-9.813|-10.533|-10.0661|-11.4051|-10.5578|-7.5878|-5.0578|-4.8778|-6.5678|-7.2078|-8.0578|-7.7678|-8.2178|-10.4908|-4.5208|-7.3108|-6.7808|-7.6408|-10.1509|-9.0444|0.0293|3.8793|3.6593|4.3293|1.9693|3.7493|3.8993|3.1893|3.2493|4.1493|3.9793|4.5793|6.9993|7.1625|6.8333|7.0115|-0.6735|-0.9535|-0.8635|-1.4335|-2.6235|-3.0435|-2.2635|-3.1935|-4.0235|-4.4335|-5.6135|-7.0635|-9.5035|-7.4835|-8.2435|-8.2735|-8.9635|-13.3967|-8.139|-7.079|-8.609|-11.419|0.4718|4.5718|4.9718|5.6018|6.9718|8.5576|9.6642|6.8142|4.6942|4.2342|3.7942|7.0042|6.4842|6.7542|8.6891|7.6306|9.039|8.5762|8.1962|6.0762|8.8262|8.1262|8.9062|7.8162|6.4962|5.6162|5.3462|7.9762|8.213|6.843|7.763|9.313|9.2261|10.4318|-2.1651|-2.8251|-3.0251|-4.1551|-5.8151|-4.1151|-2.3651|-3.1351|-2.2651|-6.3951|-9.2451|-8.2362|-7.938|-9.8812|0.9492|5.6992|6.8185|7.0172|7.8814|-0.4294|-0.0894|-2.1794|-1.3694|-2.6594|-2.2594|-1.7294|-3.3694|-2.4994|-3.6994|-3.3994|-3.2494|-2.2494|-3.6794|-3.3294|-2.3894|-3.6694|-4.5094|-3.5094|-2.8994|-4.0394|-6.1394|-5.0494|-4.8994|-7.9394|-10.7126|-9.4535|-10.1816|-13.0712|-9.754|-6.4441|-7.0741|-8.7041|-7.2241|-5.024|-4.4741|-7.7841|-8.4078|-8.6309|0.0093|1.3693|2.2493|1.4793|3.2193|3.9293|5.1493|5.5893|5.0693|4.7093|2.8893|5.1393|6.2865|5.7711|5.1479|6.0535|4.2435|3.8335|3.1235|2.7035|3.7935|4.4235|3.8235|3.8535|3.8835|4.0335|4.9383|5.6348|3.6592|3.8692|2.8792|3.6492|3.6492|4.6441
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||-14.0486|-14.0486|-13.4486|-49.2486|-62.5318|-64.9242|-61.3346|-60.7346|12.3634|2.5634|21.1634|34.9634|37.9634|51.1634|44.9634|49.094|35.494|43.894|53.6155|36.7554|35.1554|40.5554|39.9663|35.3663|40.3663|45.4181|41.3249|27.9249|41.4943|33.8381|34.1605|21.9605|20.0605|8.5605|9.1605|17.0605|23.1605|23.5938|-2.1345|-3.9345|-3.9345|-7.1345|-5.2345|-2.0345|-6.3345|-6.1345|-7.9345|-14.5345|-17.9345|-23.9345|-22.7494|-25.1105|3.4873|6.9873|3.3873|6.4873|12.9873|9.3873|9.4873|16.3873|16.7873|9.3573|12.4873|13.9873|4.9973|5.8873|6.9373|18.5873|22.7464|25.486|19.3056|19.3056|19.6284|19.518|18.398|17.998|22.398|21.1467|20.4719|17.291|18.7752|17.1752|13.3752|13.3752|16.3652|23.1752|20.0724|14.9275|9.6875|13.0875|14.8875|11.0875|16.4875|17.2528|11.2759|9.8659|11.0659|7.6659|2.2914|3.0339|5.5617|8.3817|5.4037|9.9062|10.8954|10.3901|9.949|8.1747|8.4248|6.2258|4.488|5.9888|7.4082|7.903|7.8706|6.0538|5.8105|7.2387|7.4757|-1.3248|-2.1937|-6.0643|-6.8068|-6.2361|-6.9356|-8.303|-7.7864|-8.0001|-6.2323|-5.94|-5.8057|-4.3523|-4.3997|-7.0854|-8.0479|1.1204|3.7287|5.702|6.8078|6.8094|7.1254|8.7247|-0.3534|-1.908|-2.1923|-3.9602|-6.6475|-6.2209|-7.2794|-8.1365|-7.7169|-7.4799|-9.4863|-8.5842|-9.0573|-9.5473|-10.6373|-11.7473|-10.9573|-6.6973|-8.8273|-10.9573|-11.2673|-12.2973|-12.9773|-13.9573|-16.6873|-18.4453|-20.1837|-21.1313|-21.9926|-26.0373|-27.8165|-25.5661|-29.8229|-31.7376|-32.3329|-33.7442|-36.6442|-42.7569|-47.6799|-46.6698|-50.6321|-57.0734|-61.7488|-68.0775|-72.2684|-80.9043|41.1609|44.5976|37.6596|33.2573|35.38|29.3|16.27|12.55|11.53|21.24|16.5|25.19|14.92|19.19|19.66|25.04|33.5383|29.4531|26.0724|25.5137|22.3191|24.6107|26.3742|20.4542|24.7942|25.2957|22.8858
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-79.8347|-46.9347|-46.5347|-69.4347|-88.1663|-73.1515|-83.1256|-52.3256|-34.9256|-51.9256|-61.7256|-70.6256|-89.3256|24.9125|16.3125|24.1125|21.1125|33.7125|19.8125|16.9125|26.4125|62.7125|51.3125|69.7125|86.1472|82.4169|62.4169|53.7169|33.9169|60.5169|67.8169|70.1562|55.2562|48.0562|68.4562|68.7735|71.9414|37.2414|26.0414|28.8414|18.8414|15.3414|22.8414|47.0414|27.4414|50.8414|54.5414|53.7414|44.8414|39.9414|42.3414|41.4414|54.9414|45.3414|57.2414|58.8405|63.5727|60.4864|67.5571|-3.2339|-11.0339|-8.8339|-13.5339|-17.9339|-43.7339|-10.1339|-9.4339|-19.3339|-36.0339|-39.6339|-37.6339|-45.7839|-0.0339|-1.1339|-2.2339|-8.4339|-22.8339|-31.4339|-29.1339|-29.1339|-43.2339|-43.8339|-31.9339|-42.2339|-42.3339|-57.4339|-65.0839|-64.4626|-76.7002|4.1034|19.4034|17.4034|40.6034|43.876|53.4789|43.7224|37.7224|41.5224|33.8725|28.3225|39.0725|43.4111|38.7337|39.2837|32.9837|39.0263|45.0042|46.9019|41.8484|29.9484|30.4484|17.1284|15.2584|27.0484|25.4484|27.5984|15.6684|40.1984|24.0984|26.4484|11.8184|22.6484|30.8984|31.2176|34.1529|34.8294|30.8098|-0.1865|-6.5365|-7.2666|-8.4066|-17.9565|-9.1365|-18.0866|-23.6865|-25.1265|-33.4539|5.2813|5.6713|14.2513|13.2413|16.3413|16.6613|19.9913|26.7537|24.2146|20.3674|24.1504|16.5549|18.1349|22.8038|15.3745|16.3445|17.3845|18.8045|18.1045|25.3711|-0.6823|-4.8223|-13.6823|-17.2723|-18.7576|-17.8125|-18.3975|-16.918|-11.868|-13.468|-9.718|-10.118|-13.118|-21.418|-22.0791|-17.9651|-21.5932|1.2804|5.1904|12.3504|17.1722|18.7331|20.4528|20.7473|20.5119|15.2545|12.4959|16.8319|16.5726|12.0112|14.1403|12.9747|14.0199|16.0799|14.3282|15.7236|17.4518|17.2629|13.5429|16.6829|-2.3095|-9.7895|-13.9495|-17.037|-16.997|-16.73|-18.8178|-17.8865|-16.0165|-20.6265|-23.1317|-23.3241|-21.092|-12.292|-15.402|-15.002|-11.632|-15.012|-17.122|-18.6556|-23.1807|-18.1289|3.481|6.051|3.411|9.511|7.771|12.291|11.771|13.201|9.491|6.601|6.941|4.261|1.391|3.521|4.181|0.841|1.151|4.651|8.261|14.051|14.3761|17.6084|14.7538|13.3418|11.8618|13.2618|19.1593|13.4397|12.0897|-1.7742|-3.7042|-7.4443|-3.5242
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.8311|10.2811|13.3411|10.8011|8.2011|9.8811|11.4211|15.6311|14.5645|13.0273|15.5136|11.8136|6.7536|4.6736|2.5136|2.2736|5.6536|6.7736|8.9736|8.2336|6.2536|10.4136|8.1073|10.1404|7.3126|8.986|6.586|5.126|3.126|5.806|5.946|5.566|7.886|6.4422|8.1625|8.2417|7.5318|8.5028|7.8228|7.692|7.772|5.672|5.852|7.492|4.792|6.732|6.652|5.572|5.132|4.532|6.812|6.9511|7.5962|6.2852|6.7815|6.6715|6.1015|6.3415|7.7215|8.4655|-0.9122|-1.2322|-1.7222|-2.4022|-5.9922|-4.1822|-5.3022|-5.7822|-6.2322|-5.6122|-5.7522|-10.3772|-2.3322|-1.9922|-1.3722|-1.1322|-0.6322|-1.1622|-3.0322|-2.7422|-3.2022|-4.1322|-2.3322|-3.7722|-5.5622|-6.3722|-7.9422|-8.7886|-8.9295|-5.6997|-6.5197|-8.3358|-7.3764|-8.3777|-6.8552|-8.5008|1.4392|1.1592|2.8442|4.3742|3.7192|4.4192|4.9342|4.8692|7.4392|5.9542|7.748|6.4861|6.6898|-1.5963|-2.5813|-5.1563|-5.3663|-4.8813|-5.2963|-5.5863|-6.4313|-4.5913|-5.3963|-5.0963|-6.7113|-6.8548|-6.2589|-6.0289|-7.8289|-9.0324|-8.074|-7.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||18.3494|20.0716|31.6573|13.7423|8.5423|10.5923|15.2423|16.8423|18.0359|18.6177|19.7305|19.3305|18.7805|19.0669|16.4669|17.4669|18.0169|14.2169|19.4169|17.2669|10.9669|17.5169|18.5169|16.0169|14.0169|12.7169|19.3169|12.8855|13.947|12.047|13.847|14.2633|13.037|-2.9486|-3.6486|-3.7486|-4.8486|-8.0486|-4.1486|-7.4486|-12.6486|-10.0159|-9.1159|-10.8159|-9.3159|-8.9159|-12.0159|-12.0159|-7.6159|-2.9159|-1.1159|-4.0159|-6.0159|-5.1159|-3.1159|-1.8159|-6.8159|-8.6159|-7.9159|-8.5159|-7.6159|-8.6159|-9.1159|1.5457|1.4457|6.0457|6.2457|4.2457|6.6457|8.2508|6.167|6.367|7.7679|6.5679|6.4866|6.1351|5.5051|6.0551|6.3445|6.1823|7.2747|7.4815|5.1515|6.0115|4.1515|5.4015|6.9688|5.2615|4.7111|5.259|5.3433|4.1252|3.6252|5.2391|2.3224|2.1924|2.8794|2.5994|3.2094|2.6343|-0.5897|-0.5397|-0.9897|-1.1897|-1.6397|-1.7897|-1.5897|-1.1397|-1.6897|-1.9497|-2.4897|1.2653|0.6653|0.8753|1.3553|1.1653|1.7953|1.62|1.74|1.5823|1.6223|1.4123|2.4614|1.5122|1.6966|1.1866|1.6135|-0.0174|-0.0174|-0.2174|-0.4174|-1.2474|-1.4274|-1.4838|-1.7903|-1.3083|-1.2183|-1.1483|-1.0583|-1.8283|-1.2683|-1.1483|-0.7083|-0.8383|-0.8383|-1.1083|-1.6283|-1.8037|-1.5002|-2.0991|0.5136|1.0536|1.2836|1.4851|1.5257|1.557|1.717|-0.516|-0.706|-1.046|-1.096|-1.036|-1.096|-1.056|-0.836|-1.226|-1.426|-1.216|-1.206|-0.896|-0.846|-0.906|-0.696|-0.306|-0.956|-1.466|-1.166|-1.546|-1.616|-1.7711|-2.0235|-2.0238|-1.8909|-1.9583|-1.9083|-1.7483|-0.9383|-1.3983|-1.7983|-1.4383|-1.5283|-1.9083|-1.88|-2.14|-1.415|-1.5035|-1.8311|-1.461|-0.873|-0.573|-0.513|-0.857|-0.715|-1.144|-1.101|-1.173|-1.087|-1.287|-1.287|-2.001|-1.901|-2.349|0.2891|0.6181|1.6681|1.5031|1.8238|1.5612|1.8065|1.4833|1.5753|1.6927|1.6976|1.3562|1.3072|1.3629|1.1069|1.3184
03759|17874|/equities/sqli|CACALL|||||||||||||||11.5758|12.862|13.9577|17.7094|5.3094|5.9094|2.5094|8.7094|6.7094|7.5094|5.3094|5.7094|7.1094|6.1094|6.7094|7.5094|11.5094|15.5994|10.7736|11.3736|8.9736|9.9736|9.9736|10.2736|12.7929|10.4421|11.235|7.335|9.435|9.8611|11.529|6.7769|6.9769|5.4769|3.3769|7.0769|7.8188|8.2708|9.6954|11.9004|-2.9369|-2.9369|-3.6369|-5.8369|-3.7369|-6.2369|-8.6369|-10.5369|-8.7369|-9.8869|-10.7869|-7.1369|-5.9369|-8.1369|-10.4369|-11.7369|-11.9049|-13.9559|-8.7559|-5.9059|-4.3559|-11.9159|-11.3221|-10.591|-11.071|-9.741|-9.891|-9.291|-6.741|-8.391|-8.441|-11.111|-13.911|-15.7867|-13.1007|-13.5997|-11.8191|-11.9257|-15.0965|-16.2157|3.3904|2.7562|3.5367|2.9513|0.8733|0.7465|3.9757|7.1172|10.0148|11.7839|12.1821|13.6348|9.287|10.1651|11.7339|10.1827|13.8735|10.7901|10.0194|10.1657|9.6851|10.046|8.4168|10.1241|7.6257|8.0177|9.6874|8.2452|8.7525|10.2166|9.9535|8.3049|7.5751|8.5248|6.076|6.076|5.3053|3.4809|4.4565|3.5882|4.4175|2.2126|0.7882|1.4907|2.437|3.4907|5.7346|6.82|4.7642|6.1776|5.0206|5.5199|4.6465|4.6956|4.8547|4.9361|4.0629|5.0087|-1.0861|-1.0861|-1.6714|-2.3251|-2.7836|-2.3056|-4.0129|-4.3629|-5.1712|-5.1539|-5.7033|-5.9196|-5.8998|-5.5605|-3.9995|-3.1215|-3.1215|-3.4142|-5.6581|-5.8477|-5.9379|-5.9379|-4.4745|-3.4989|-2.3281|-1.8403|-1.5476|-3.2062|-2.8159|-4.572|-4.6696|-5.5281|-4.3574|-5.333|-5.333|-5.7233|-5.7026|-5.605|-4.5318|-4.9221|-5.5074|-5.0196|-6.0929|-5.7029|-5.4099|-3.9469|-5.8979|-5.0199|-4.2389|-6.0929|-5.7999|-8.8249|-9.6808|-10.3223|-10.6019|-11.666|-11.9813|-14.4128|-12.369|-9.833|-10.8652|3.1957|2.9957|3.1957|3.6957|2.7957|6.4957|5.8957|6.9957|7.5957|8.3957|9.8957|9.4957|10.2957|11.0453|10.7243|8.5243|9.6243|9.9488|7.8488|7.2488|7.6488|6.5488|6.4488|8.0488|7.3488|8.3488|11.1488|9.8542|10.3186|7.1186|9.6186|8.9186|11.2976|10.9606|9.7233|8.1783|8.4683|7.1173|8.8543
03760|960709|/equities/srp-groupe-sa|CACALL|-0.1245|-0.0405|-0.3205|-0.4645|-0.4677|-0.4724|-0.5061|-0.567|-0.5782|-0.6289|-0.6233|-0.6081|-0.3761|-0.5701|-0.613|-0.393|-0.271|-0.231|-0.381|-0.533|-0.7038|-0.667|-0.6743|-0.7183|-0.7632|-0.6252|-0.6772|-0.79|-0.8477|-0.9946|-0.9344|-0.98|-0.989|-0.9998|-0.8938|-0.8978|-0.7698|-0.7248|-0.6918|-0.7518|-0.7438|-1.1738|-1.4133|-1.4306|-1.5774|-1.6047|-1.4845|-1.7955|-1.8096|0.1748|0.4318|0.4568|0.3768|0.8268|1.2718|1.5668|1.6768|2.0106|1.6236|1.3986|1.4586|1.3871|2.0952|1.5327|-0.4725|-0.7585|-0.6665|-0.9195|-1.1488|-1.0674|-1.1193|-1.2476|-1.3416|-1.4247|-1.4359|-1.2995|-1.5407|-1.7357|-1.7579|-2.0006|-2.3557|-2.27|-2.2878|-2.6419|-2.6365|-2.8436|-3.1476|-3.5308|-3.6809|-3.6388|-3.6736|-4.1819|-3.8021|-4.5894|-4.5072|-5.2106|-4.4561|-3.9764|-6.0751|-5.811|-5.8012|-4.4346|-4.1098|-5.8786|2.7638|3.923|-0.0473|-0.532|-1.2116|-1.0467|-1.3915|-3.5501|-4.517|-3.5158|-3.6307|-3.9256|-3.8706|-3.4059|-4.1404|-4.775|-4.7895|-3.2854|-3.7901|-4.7845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.0128|-0.0124|-0.014|-0.014|-0.012|-0.0052|-0.0038|-0.004|-0.0078|-0.0008|-0.0018|-0.0003|-0.0038|-0.0003|-0.0238|-0.0258|-0.026|-0.0436|-0.0485|-0.0508|-0.0539|-0.0578|-0.0586|-0.0704|-0.0641|-0.0779|-0.0577|-0.0481|-0.0463|-0.0618|-0.0639|0.0338|0.0328|0.0303|0.0338|0.0352|0.0342|0.0328|0.0347|0.0357|0.0386|0.0441|0.0471|0.0414|0.0419|0.0424|0.0463|0.0473|0.0463|0.0482|0.055|0.0589|0.0908|-0.045|-0.047|-0.0529|-0.047|-0.0485|-0.0499|-0.0513|-0.0493|-0.047|-0.0411|-0.0607|-0.0666|-0.0631|-0.0597|-0.0519|-0.0595|-0.0572|-0.0685|-0.0659|-0.0694|-0.0589|-0.0506|-0.0525|-0.0638|-0.0582|-0.0584|-0.0525|-0.0525|-0.0667|-0.0613|-0.0637|-0.0701|-0.0632|-0.0755|-0.0682|-0.073|-0.0618|-0.048|-0.048|-0.0573|-0.0735|-0.0706|-0.0608|-0.0549|-0.048|-0.0627|-0.0236|-0.0529|-0.0432|-0.0432|-0.0432|-0.0334|-0.0432|-0.0334|-0.0138|-0.0236|-0.0334|-0.0334|-0.0725|-0.0828|-0.0947|-0.0849|-0.0849|-0.0849|-0.0653|-0.0555|-0.0849|-0.0947|-0.097|-0.0779|-0.0931|-0.0914|-0.1011|-0.1108|-0.1029|-0.1133|-0.1038|-0.1038|-0.1136|-0.1295|-0.1167|-0.1438|-0.1493|-0.1493|-0.1366|-0.1294|-0.159|-0.1444|-0.1187|-0.1387|-0.1736|-0.1695|-0.1351|-0.1551|-0.1918|-0.1847|-0.1998|-0.1798|-0.2098|-0.2297|-0.2425|-0.2489|-0.2654|-0.2766|-0.2366|-0.2566|-0.2766|-0.3066|-0.3263|-0.3163|-0.377|-0.3206|-0.3829|-0.3607|-0.3507|-0.3507|-0.3207|-0.4207|-0.2707|-0.3507|-0.4307|0.0557|0.0457|0.3357|0.3557|0.1986|0.1157|0.1257|0.1646|0.0977|0.1077|0.0999|0.1099|0.1099|0.0999|0.1099|0.0999|0.0899|0.0999|0.0899|0.0999|0.0899|0.0799|0.1099|0.1399|0.0699|0.0699|0.0799|0.0799|0.0799|0.0499|0.0299|0.0499|0.0499|0.1099|0.0799|0.1499|0.1599|0.1499|0.1799|0.1799|0.1799|0.1699|0.1799|0.1599|0.2999|0.3899|0.3804|0.3091|0.3091|0.3391|0.3091|0.2691|0.3491|0.3291|0.3791|0.3991|0.3191|-0.1956|-0.1756|-0.1956|-0.1856|-0.2156|-0.1956|-0.1937|-0.2048|-0.1973|||||-0.1356|-0.0653|-0.0953|-0.1378|-0.1703|-0.1776|-0.1738|-0.1051
03762|7121|/equities/stef-tfe|CACALL|22.7833|21.3833|27.5832|16.3833|17.1833|16.3833|31.9833|28.5832|27.3833|23.7833|23.1833|16.1833|31.9833|31.909|29.309|28.109|35.509|35.109|43.0878|34.0342|19.8342|29.6342|27.0342|36.2342|26.2602|29.7336|30.3447|-8.0239|-11.4239|-7.0239|-2.8239|-2.8239|-4.2238|-9.0239|-7.8239|-8.0239|-8.4239|-16.2238|-22.4239|-28.3239|-32.4239|-42.4821|15.5386|16.8386|6.3386|13.1386|17.1386|23.5386|18.9386|27.3386|25.5386|27.5386|34.6218|23.9218|26.5409|29.851|24.3955|27.2117|29.8019|-2.3132|-11.5132|-16.9132|-19.1132|-20.1132|-28.9132|-18.9132|-24.9132|-30.5758|-24.1723|-23.0723|-27.9723|-33.0723|-27.8621|-19.2621|-21.6621|-12.8621|-14.9621|-17.0621|-18.8621|-21.8621|-28.1621|-32.877|-19.477|-19.477|-17.177|-19.577|-26.877|-32.4967|-33.0741|8.142|17.442|17.442|21.642|26.3022|24.6135|27.2136|19.8136|24.2136|21.3661|22.2461|23.556|23.156|21.926|22.6878|21.5792|22.2901|17.3701|15.6401|12.2801|14.5601|18.8623|17.969|13.619|17.949|15.815|19.2712|13.0212|14.3212|15.1712|13.4712|6.1712|10.6112|12.8312|15.8912|20.3647|14.3163|17.1774|17.6074|-1.8947|-1.9547|-5.5147|-4.2147|-9.2347|-9.5147|-15.5647|-17.5168|-16.5768|3.8563|3.0663|4.9063|9.3963|16.0063|9.6157|12.3857|10.1253|12.7053|11.2675|7.1541|8.4041|9.2674|-0.7939|-0.5939|-3.9139|-6.0439|-3.6802|-3.3802|-3.3502|-4.2602|-4.8202|-3.9902|-3.1902|-5.2502|-5.7402|-6.8302|-7.3602|-5.4802|-4.0002|-3.6502|-6.8302|-8.3702|-9.5658|-7.8858|-8.0658|-12.258|0.9696|6.5396|7.0034|7.1442|7.2742|7.2469|8.3816|5.8703|4.0203|4.4803|5.1603|5.1203|4.2203|4.9603|5.1103|3.8803|8.0203|8.2331|8.0331|8.7531|10.5951|10.9612|12.3158|11.4086|14.4343|-6.5828|-9.1028|-9.3228|-11.7428|-14.2682|-12.5302|-16.0121|-10.0621|-12.5784|-14.0243|-12.1248|1.3535|1.3435|1.8435|1.2135|2.2635|0.8535|2.8535|3.8435|11.3535|10.8235|12.279|10.789|10.129|11.799|9.429|11.579|11.629|10.8633|13.727|14.2189|14.2283|7.0283|5.2883|3.8583|9.0283|8.6283|7.9083|11.8283|10.5292|9.8185|8.2373|10.3347|6.9197|8.8985|9.2067|7.5358|8.1798|7.1684|5.5984|6.1284|5.6284|5.7887
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||2.2304|2.3838|2.5761|2.7529|3.1124|3.3605|3.5149|3.8949|4.291|5.4978|4.6414|4.7944|4.9962|5.1897|5.4511|5.6392|6.6742|-0.475|-3.795|-4.545|-4.77|-4.665|-5.704|-0.7|-0.15|-1.495|-1.545|-1.005|-0.555|-0.855|-1.7|-2.29|-3.005|-2.455|-3.17|-3.745|-3.9431|-4.0804|-2.4854|-2.8254|-3.3704|-3.1554|-3.5054|-4.5054|-4.1529|-3.9729|-4.1629|-4.7596|-5.6365|1.6832|2.5082|2.1182|2.4632|2.9532|2.2982|3.2332|3.2582|2.1032|1.8232|1.1732|1.0482|1.0332|0.1932|1.4432|1.7132|0.5832|1.5332|1.0982|2.1232|3.1182|3.1382|2.9632|4.0932|4.2782|4.9632|4.3282|3.0482|3.1032|4.4732|3.7032|4.5782|5.8147|4.3349|4.3585|5.4249|3.5549|3.3799|2.5499|2.5149|3.1499|3.0699|3.0999|3.8705|3.3605|3.9555|4.3092|3.3193|3.8021|3.5551|3.9456|-0.3332|-1.0482|-1.6682|-2.3992|-2.3902|-1.4182|-2.3742|-2.1082|-2.5722|-3.2142|-3.9432|-4.6475|-4.7243|-4.6333|-4.6063|-5.5881|-5.3205|-3.4495|-2.6045|-3.1145|-4.3185|-5.2035|-5.9925|-4.5712|-5.4662|-5.3955|-5.3325|-4.8674|-4.0474|-3.0624|-4.0224|-2.9224|-3.5374|-3.1724|-4.9024|-4.5774|-5.0724|-5.9224|-4.3424|-5.0374|-4.6224|-2.3124|-1.5824|-2.4474|-2.2024|-2.4974|-3.8074|-3.4874|-3.0124|-4.2724|-5.2524|-6.1774|-5.8274|-7.0124|-7.5474|-8.7277|-8.0557|-8.9169|-9.2799|-8.5877|-8.268|-6.26|||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|1.369|6.269|5.669|5.469|6.469|5.569|5.069|6.119|7.919|3.719|1.019|0.469|2.969|4.969|5.469|5.719|5.469|6.419|2.019|4.019|1.419|8.319|5.619|7.419|5.769|7.569|9.619|6.969|4.119|6.019|11.469|12.269|10.769|9.419|13.369|13.569|16.769|14.569|9.169|10.719|7.919|6.269|9.769|10.069|5.769|9.469|10.919|18.769|8.669|10.569|13.419|11.069|12.019|9.819|14.369|17.3962|10.783|10.083|14.083|13.7256|-1.9443|-0.5443|-3.3943|-2.7443|-4.4443|-2.9943|-2.8962|-4.8518|-8.2042|-9.5545|-10.5323|-11.6032|5.0672|8.5128|8.3373|8.3373|5.078|4.8917|5.4505|5.4505|4.7055|3.4018|6.8008|5.9627|7.2664|6.2886|3.588|3.6346|4.7592|6.4265|7.6769|5.7595|6.1764|7.0934|6.8016|5.8012|6.5098|7.6352|4.7925|4.1423|5.9263|6.193|4.6341|5.5095|6.4014|7.3146|6.2137|6.6205|5.6285|6.7731|6.2506|5.3594|5.4903|6.3861|5.174|4.6321|5.0073|3.8402|4.3237|4.7155|3.4484|5.4241|5.0073|5.1506|5.2673|4.9535|4.2033|4.495|2.7444|3.9949|5.2453|5.6419|4.3329|4.2851|2.5928|2.7346|3.4682|3.5515|2.5512|3.1764|3.1764|4.5936|3.9424|4.1901|4.3139|4.5686|-0.5495|-0.2328|-0.5329|-1.7166|-2.717|-3.2505|-3.646|-3.8348|-4.2284|-3.6552|-3.5135|-3.3635|-4.2638|-4.4389|-4.2888|-3.8136|-4.5722|-4.7306|-5.5059|-7.6085|-6.109|-5.7293|-5.9127|-6.4978|-7.1814|-6.5594|-6.9562|-7.5813|-8.4788|0.5186|2.4693|4.4367|4.5784|4.6701|4.7868|5.0202|5.1453|6.4874|8.1797|7.7963|9.2617|9.1717|8.3217|7.3817|9.2717|9.1155|8.5955|11.7955|-1.7936|-3.9736|-2.6036|-3.5936|-5.2936|-6.8336|-7.8036|-8.3336|-10.3036|-12.6336|-12.5836|-14.3207|-15.8441|-17.6496|-19.5545|-15.3651|-13.6751|-14.4451|-18.5868|-16.2648|-14.8545|-15.4345|-16.5939|-17.0405|2.7635|4.3635|6.6735|7.7735|6.8635|8.6835|8.5935|9.2935|11.5935|11.1778|10.4053|10.8875|9.4367|10.0534|10.1834|7.7834|5.9934|6.1934|4.2934|3.2934|6.9934|7.5154|7.9705|8.9483|7.1003|6.7951|5.9151|6.6857|2.8957|4.3357|3.6957|3.9457|3.0457|6.0457
03765|7091|/equities/synergie|CACALL|-9.1487|-7.6487|-8.1487|-6.8487|-4.7487|-6.4487|-4.7487|-3.9487|-6.3487|-5.3487|-7.8487|-7.3487|-9.8487|-10.2487|-7.2487|-9.9487|-8.5709|-7.0709|-6.9709|-6.5709|-6.7709|-2.5709|-3.1709|-7.1709|-7.0709|-6.9709|-3.8709|-8.6209|-9.4209|-9.7209|-6.7709|-6.1209|-6.9709|-7.4709|-6.0709|-5.8709|-5.3709|-5.6709|-9.0709|-8.2709|-11.7209|-15.2209|3.3696|5.2696|2.5196|10.6696|12.5196|14.1196|10.8696|9.7196|12.3696|10.9696|15.9196|15.5273|13.6674|14.1174|9.8674|14.2674|15.1174|-1.4901|-4.0902|-2.4902|-1.8902|-5.2902|-8.3902|-9.7402|-13.2902|-13.8902|-11.2402|-12.7402|-13.8902|-18.6902|-14.6107|-9.8607|-9.3107|-11.8607|-13.0607|-14.8508|-14.4279|-13.3279|-10.4279|-11.0779|-6.4779|-14.3779|-14.9279|-15.1779|-17.7279|-15.6532|-18.148|-17.7922|0.6591|2.9591|5.2091|10.9091|13.8091|14.2462|16.6264|13.7043|10.578|11.143|13.193|12.6736|7.3336|7.9936|11.0736|10.0908|8.2108|6.9308|8.2681|9.9985|10.2039|9.6754|7.7199|8.1554|8.8194|10.356|7.2185|8.3085|7.8785|5.3585|5.9185|5.6485|8.1085|7.6182|7.2582|6.2082|7.5648|8.2748|6.1997|6.1697|7.4223|5.7923|6.0923|4.4123|3.6423|4.2724|3.2623|3.3923|4.7323|2.8223|4.2123|5.9923|6.6454|5.4391|5.8291|5.6196|4.2076|3.6076|4.1213|4.2186|3.5729|-0.1294|-0.7794|-0.7494|-1.1694|-1.6794|-0.8694|-1.0694|-2.5694|-2.9771|-3.1552|-3.4168|-3.1504|-3.7621|-3.7551|-4.2373|-3.9058|-3.6458|-4.0958|-4.3258|-3.8085|-4.7785|-4.2462|-5.7541|0.9283|3.2183|3.4243|3.8983|4.0364|3.6464|3.7844|4.1508|4.169|3.9816|4.171|4.22|4.346|4.706|4.37|4.226|5.666|4.5556|4.5556|4.9456|4.8562|4.4722|4.4722|5.8781|-1.2769|-2.0029|-3.2449|-2.2429|-2.6929|-4.4269|-5.4829|-6.4683|-6.0303|-7.459|-8.9115|-6.487|-6.2974|-7.5508|-7.4831|-7.286|-6.326|-7.946|-9.3405|-9.8782|1.3736|1.9376|3.4976|2.2976|3.4556|3.3476|6.7176|6.3482|4.7092|3.69|4.0871|2.6071|2.4871|2.2471|2.2471|3.1471|2.7671|2.4871|3.7671|3.8751|3.5616|4.1176|4.2441|3.2081|4.0706|3.9066|3.6346|3.7938|3.4538|4.3238|3.579|3.103|2.703|3.943
03766|943267|/equities/tarkett|CACALL|||2.6218|3.1881|3.2784|3.4844|3.1668|3.3668|3.7937|4.118|4.7977|5.1558|7.1953|-0.9618|-1.4618|-1.4618|-1.5618|-2.5418|-3.0818|-3.012|-3.7722|-3.0994|-3.3194|-3.636|-3.518|-3.138|-3.558|-4.2289|-4.3326|-4.4224|-4.6249|-4.1147|-4.5647|-4.4968|-5.3604|-4.396|-5.0602|-4.8802|-5.5402|-5.3358|-5.6953|-5.9326|-6.5423|-5.9023|-7.0923|-6.0123|-6.5503|-8.5381|2.3143|3.9543|6.1543|5.6543|6.6543|7.6166|7.6166|8.5684|8.2184|9.2426|13.3363|-6.1581|-7.1681|-5.0381|-5.3681|-5.1881|-9.3681|-8.2681|-8.9489|-9.2289|-9.4389|-10.5389|-11.051|-14.4728|-8.8351|-10.9451|-9.0351|-11.4892|-10.1992|-11.2292|-12.6902|-15.1671|-9.6971|-11.3071|-8.6971|-11.1571|-13.2271|-12.2512|-14.9447|-11.1925|-13.6125|-14.445|-11.5878|-13.7678|-13.0008|-14.612|-14.3367|-14.8252|0.1322|1.6722|5.1522|3.0222|6.7022|8.2922|4.9522|5.1472|10.8522|14.5922|14.7983|12.5473|13.4617|12.8036|12.854|11.184|11.209|14.734|13.6895|-2.0382|-1.3932|-0.6432|-2.3482|-3.2982|-3.8482|-6.3482|-2.0632|-3.2482|-3.6982|-9.9482|-10.0882|-9.2132|-11.4982|-7.2482|-6.8282|-9.8532|-9.8432|-12.6682|-13.8347|-12.7774|-10.2524|-14.0658|-12.032|-13.29|-9.59|-6.62|-11.59|-11.525|-6.09|-10.71|-8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.5213|1.307|0.3212|0.3212|0.9212|1.3795|-0.0477|-0.2407|0.1896|0.2107|0.2128|0.0328||0.0328|0.0328|0.0328|0.0328|0.0328|||0.2028|||||0.0616|||0.0616|||||0.0616|0.0616||0.0616||0.0616||0.0616|0.1516||||0.1516|0.2916|0.2916|0.2916|0.2916|0.6416|0.6516|0.1516|0.1516|0.2516|0.5316|0.6516|0.5316|0.5316|0.0816|0.4316|0.1616|0.6016|0.6684||0.6179|0.7579|0.7979|0.7979|0.8079|||0.1979|0.5779|-0.2688||||-0.4137||||-0.2418|||||-0.2654|-0.2949|-0.3276||-0.364||||-0.4045|||-0.4894|-0.4577||0.2086|0.2539|0.2822|0.2985|0.3383|0.3478|0.3178|0.3078|0.3078|0.4578|0.4578|0.4578|0.4578|0.3278|||0.3578|0.3578|0.7078|0.4878|0.4878|0.6178|0.5178|0.4078|0.5678|0.7578|0.7578|0.0978|0.5578|0.1978|0.2278|0.2178||0.2178|0.0578|0.0578|0.5778|-0.46||-0.02||-0.46|-0.4083|-0.4983|-0.4483|-0.5083|-0.5083|-0.3683||-0.3083|-0.1483||-0.5083|||||||-0.5259|-0.4959|-0.5259|-0.5259|-0.6159|-0.7359|-0.5871|-0.7671|-0.8156|-0.9063|-0.9203|-1.1081|-1.1823|-1.1676|-1.409|-1.1577|-1.5531|-1.1575|-0.7175|-1.2475|-1.0675|-1.0475|-1.4775|-1.4077|-1.0873|-1.0773||-1.0573|-0.9573|-0.8073|-0.7373|-1.7073|-1.3595|-1.3395|-1.6895|-1.4595|-1.6595|-1.7595|-1.3195|-1.6595|-1.3495|-1.3195|-1.6095|-2.5695|-3.0111|-1.7554|-1.7154|-1.4554|-2.3154|-1.4598|-1.4898|-1.4898|-1.6498|-2.0898|-2.5598|-2.8398|-2.4642|-2.5291|-2.9851|-2.9996|-3.2323|0.5824|0.6324|0.8224|0.7924|0.5424|0.8724|0.9324|0.6424|0.9924|3.7724|1.2644|6.2936|0.4062|0.3072||0.1406|0.2536|0.2386|0.2236|0.3026|0.3366|0.2626|0.1596|0.1646|0.2136|0.2626|0.2626|0.3416|0.3814|0.2734|0.3864
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.1137|-0.1117|-0.0887|-0.1293|-0.1207|-0.1323|-0.1459|-0.1462|-0.1398|-0.1356|-0.1322|-0.119|-0.1208|-0.1704|-0.1846|-0.1728|-0.1478|-0.1944|-0.2093|-0.239|-0.2654|-0.2718|-0.3107|-0.3185|-0.3287|-0.3115|-0.3519|-0.3965|-0.4556|-0.4414|-0.4933|-0.5382|-0.5652|-0.6226|-0.6777|-0.7624|-0.8063|-0.8192|-0.9114|-1.2454|-1.0295|-0.7842|-0.7675|-0.7574|-0.9272|-0.6898|-0.8065|-0.733|-0.8726|-0.9964|-1.0125|-1.1952|-1.2401|-1.2788|-1.4323|-1.5439|-1.6175|-1.5365|-1.749|-1.7724|-2.0629|-2.2736|-2.4283|-2.6007|-2.8638|-3.3552|-3.1166|-3.4632|-4.0035|-4.3911|-4.5003|-4.6167|-6.3422|-4.7585|-4.8214|-5.4068|-5.3497|-5.6406|-6.0733|-6.3449|-7.0502|-7.1961|-7.5143|-7.8125|-8.1647|-8.3475|-9.3643|-9.473|-9.1868|-10.1438|-10.3805|-10.469|-13.054|-11.6257|-12.387|-15.1095|-17.0337|-12.1373|-13.0255|-11.7122|-12.4316|-14.6073|-14.9227|-18.6604|-16.7538|-11.8914|-11.4282|-13.6489|-16.0092|-20.3209|-13.78|-18.0979|4.2797|9.0383|7.395|6.1831|6.0753|8.3594|8.4926|5.3203|5.9991|12.0457|17.9463|19.9231|14.8654|13.3568|16.1408|19.8084|11.9518|11.8846|13.1911|14.2484|11.2324|9.9992|5.9027|6.8856|6.3178|9.1262|13.241|10.567|13.6379|13.553|13.3271|14.2266|14.5401|8.2977|9.3753|8.6427|10.23|10.59|-1.6162|-0.5783|-4.9129|-3.4477|-4.3635|-4.1803|-7.355|-8.0265|-11.9949|-12.9003|-13.5211|-15.3321|-15.3149|-17.2734|-17.775|-18.6081|-20.57|-17.8427|-17.0874|-16.4701|-23.1894|-26.288|-27.5136|-29.4834|-30.3724|-31.1041|-32.014|-33.4299|-32.9631|-33.1789|-31.057|-38.5255|-46.1362|-47.018|-49.7613|-53.4822|-59.9974|-65.8358|-72.1754|-78.6996|-77.3564|-79.6449|-87.0969|-93.9285|-103.3354|-103.5861|-117.8323|-96.5171|-117.5443|-118.6484|-133.4347|-145.711|-131.3601|-147.8746|-174.5574|-167.3291|-175.0582|-205.7375|-238.2786|-225.2813|-201.6919|-221.6484|-248.5963|-249.9207|-265.8213|-271.9668|-371.4758|-250.2728|-240.9818|-248.1953|-180.5051|-245.795|-203.7617|-291.3185|-196.5744|-201.2427|-207.4836|-197.8822|-207.0036|-191.1611|-178.6792|-217.5652|-241.0888|-294.857|-300.8682|-292.8517|-358.6758|-346.9475|-270.4018|-275.6827|-365.4565|-284.3011|-244.9351|-260.2974|-339.5096|-336.1065|-301.1695|-275.7256|-222.9175|-185.9519|-261.3234|-174.9102
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|3.7261|3.0261|2.4661|3.6661|5.2061|10.0661|10.4856|11.6196|11.6418|12.6575|9.9131|9.9531|11.2113|9.9781|9.7175|7.2775|6.8575|5.6375|5.4975|7.6175|4.9575|6.1175|6.2575|7.4275|4.1475|3.3125|5.1775|5.3475|4.6675|7.5875|7.055|6.415|8.0118|5.4468|7.0318|7.3161|-0.4777|-1.0227|-4.1577|-3.7377|-5.7627|-7.2127|-6.3527|-7.2977|-6.9327|-6.7727|-7.2427|-7.7777|-10.5026|-7.0476|-7.7726|-8.76|-7.435|-7.16|-9.695|-10.0194|-11.9269|-11.0662|-12.245|-12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||-4.4734|-4.7143|-5.2163|-6.0811|-5.0091|-4.9291|-5.8511|-5.3811|-3.9171|-4.4911|-5.2451|-4.9671|-4.7451|-4.395|-5.3825|-5.8085|-7.7732|-7.8777|-8.3413|-8.4231|-9.7291|-9.3899|-8.9888|-12.3339|-9.9998|-10.7339|-7.7258|-9.5866|-10.4062|-7.0382|-6.6202|-4.5615|-6.5728|-9.5701|-7.1411|-8.1428|-9.3101|-8.5766|-10.8849|-10.2246|-7.873|-5.0808|-5.6566|-4.6312|-4.8836|-5.1755|-4.9783|-7.8178|-7.5417|-5.9484|-6.0667|-7.589|-8.0465|-8.3827|-10.0407|1.9199|1.6123|2.8309|4.6529|7.0113|6.8969|6.8298|9.626|-0.2521|-2.2003|-4.4679|-5.1384|-6.3392|-6.777|-6.5719|-5.8719|-6.8184|-7.9838|-9.1334|-9.8189|-8.2907|-9.1208|-11.2268|-9.3479|-9.6806|-8.2215|-6.4192|-6.1115|-7.8862|-7.1566|-9.5505|-10.6291|-12.7595|-11.6194|1.5069|3.0411|2.4298|6.7442|6.3065|7.2214|4.7803|3.3132|0.1818|2.7887|4.2952|5.6637|9.4654|11.0784|9.0868|7.1386|10.2621|8.515|7.9155|9.0908|7.8682|10.6209|11.599|10.6446|10.4908|9.3984|10.1635|8.6924|5.4428|10.0649|11.2086|8.6846|4.658|5.0129|4.236|3.4749|0.2449|3.1751|6.4879|5.5296|5.849|6.409|6.0501|12.1435|11.8585|13.9199|10.3644|12.0163|11.3213|7.6613|7.3713|5.6213|8.2813|12.0713|13.5464|12.276|-1.2386|-1.3986|-3.3786|-4.6886|-4.2786|-4.5286|-4.8886|-8.6486|-8.6886|-9.6686|-12.7986|-13.1386|-13.9386|-15.1986|-15.319|-19.9694|-17.1055|7.5265|6.7965|8.8465|9.5965|9.1365|4.1165|6.5265|0.9765|6.7065|7.3165|10.3865|11.0531|9.0031|9.8531|10.3531|8.5231|8.5931|7.1631|5.1131|4.2631|5.7031|6.1531|3.2931|2.1131|2.2231|0.7231|1.3531|2.9531|4.7231|7.6331|4.9331|7.6531|6.8668|5.551|3.981|6.121|5.7261|6.7723|5.3482|5.7002|5.0274|4.806
03771|40327|/equities/televerbier-sa|CACALL|-6.6078|-8.6078|-11.6078|-10.6078|-12.6078|-13.6078|-13.6078|-13.1078|-17.6078|-6.1078|-9.6078|-8.6078|-18.6078|-17.6078|-13.0374|-19.4374|-18.8374|5.6882|7.6882|7.6882|2.6882|10.6882|13.7663|10.7663|15.2958|-3.0577|-5.0577|-5.2577|-7.0577|-7.0577|-8.0577|-5.6577|-10.0577|-7.0577|-8.6577|-11.4577|-10.0577|-11.2577|-7.4577|-8.0577|-7.6577|-10.8577|-7.0577|-12.4577|-8.649|-8.649|-8.049|-8.649|-9.049|-5.049|-9.049|-8.8792|-9.2792|-9.0792|-5.0792|-8.0792|-8.0792|-9.0792|-11.0792|-14.0792|-13.0213|-11.5348|-13.9627|-13.7627|-12.5468|-9.7468|-9.5468|-16.5468|-13.3298|-13.775|-13.975|-20.6056|11.0728|15.3032|-4.9722|-8.1722|-4.7722|-7.7722|-8.9722|-6.1722|-9.1722|-7.7722|-10.1722|-11.4706|-10.8706|-10.0673|4.9|8.9|1.9|4.7|5.3|6.7|5.9|4.7|6.9|8.7222|9.4691|9.8434|9.7316|9.9795|10.2828|-2.2062|-2.1662|-3.1961|-4.0662|-7.1662|-9.7661|-9.7661|-9.6662|-11.1662|-11.9779|-14.8254|-10.1154|-6.9454|-13.7354|-11.209|-11.209|-13.209|||-7.799|-8.709|-11.219|-10.0578|-11.4452|-7.2452|-7.2452|-7.2452|-9.2452|-11.2452|-7.5152|-11.2452|-11.9477|-9.9777|-11.8614|-11.7098||-10.2137|-12.763|-11.37|-13.3|-10.9436|-10.0936|-4.9436|-7.8236|-8.8636|-8.9436|-8.9436|-7.4436|-7.4236|-9.4436|-5.9536|-9.9436|-4.9536|-9.9436|-4.9436|-4.9436|-6.9436|-9.9436|-11.9436|2.4507|1.4607|5.3507|1.4607|1.4507|1.6707|3.5907||4.5007|5.4507|5.4507|8.4507|16.4507|11.4507|16.4507|11.4507|8.6907|14.5572|10.2291|10.8932|8.9355|9.0334|13.0944|11.5062|9.7936|10.5011|12.6792|8.6658|9.4709|11.4548|8.8426|11.7767|7.8667|6.9867|7.4367|6.3967|6.3967|7.3767|7.8667|7.8667|5.9067|5.9067|4.9267|4.9267|5.9067|5.9067|13.9367|-4.2307|-8.9307|-4.2307|-5.2107|-8.9307|-8.1507|-4.7207|-9.1307|-7.9855|-5.0455|-5.0455|-6.5155|-8.9655|-12.6072|6.5674|2.6574|4.6174|6.5674|11.4674|9.3662|3.3462|3.2462|3.2462|5.6862|5.6962|6.6662|7.0162|8.7762|9.0958|7.4998|6.4364|7.4933|7.1033|7.3533|11.1226|6.1945|6.65|7.0801|5.4901|4.7601|4.1401|6.1001|6.5801|6.0501|7.2601
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||29.9571|33.6357|35.7341|40.7879|42.9865|71.9278|-4.6905|-4.1905|-6.1905|-6.6905|-7.6905|-2.1905|-14.6905|-26.6905|-37.0905|-35.6905|-31.6905|-39.0905|-33.6905|-50.6905|-73.8061|-41.0496|-30.0496|-24.0496|-18.0496|-28.5496|-29.0496|-28.5496|-32.0496|-38.0496|-42.5496|-30.5496|-22.0496|-18.7996|-13.9848|-52.5027|-47.1505|-47.8666|-49.2628|30.4941|34.4334|41.8744|30.0564|26.5548|25.6794|27.4302|41.4367|33.9243|27.9453|31.7183|38.4951|34.5504|27.7881|32.0688|42.7626|37.6886|35.3496|33.0828|25.6045|35.8974|28.4583|21.0401|21.8414|21.7679|17.6508|17.4302|32.8622|25.5175|20.7386|27.2305|25.1505|23.6537|22.8818|18.4152|25.6086|-2.4082|-4.3418|-13.2231|-8.5177|-11.238|-10.8704|-8.8412|-11.0174|-9.6206|-16.0095|-20.9448|5.1368|9.6436|14.8636|15.4621|16.525|9.1803|7.2688|12.6725|13.9003|9.5479|11.0771|16.922|15.988|12.7626|14.766|14.1292|13.9528|16.1584|16.2176|11.0123|14.2546|14.4109|11.6089|9.94|11.7633|9.6165|9.4915|9.418|11.109|14.7115|16.6965|14.0647|8.4036|8.5506|6.3303|3.3086|0.1252|3.0366|5.4995|9.0653|10.7563|8.5506|7.0729|4.4335|4.9849|2.3014|1.1986|5.0658|5.8304|14.9563|18.4136|15.0035|12.5835|16.0635|17.7878|13.9558|16.0658|15.8595|17.2195|16.8795|19.1472|20.4225|19.685|14.7512|17.3312|-1.596|-13.266|-14.4211|-15.537|-15.547|-16.537|-20.3023|-17.2403|-15.1953|-13.5953|-14.9753|-11.4753|-14.9853|-19.8653|-21.0814|-17.4506|8.0022|3.4922|9.9422|10.9822|13.0022|13.9422|16.1528|13.0728|13.9728|8.7928|11.8028|15.0028|10.1828|10.1128|11.4928|8.0028|7.1128|11.9528|9.5028|12.0028|14.9028|13.1528|4.9628|4.3028|5.0028|5.1028|3.6528|12.5028|10.9828|14.0028|11.5028|11.2528|8.5028|12.1603
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.8342|1.7792|1.9542|1.9442|1.5542|2.2792|2.0592|2.0142|2.4392|2.1392|2.0242|2.5942|1.6492|1.2342|0.9392|0.8592|1.2192|1.5992|1.6892|1.7592|0.9142|2.6542|-0.4498|-0.5598|-0.5648|-0.8698|-1.8948|-1.9548|-2.3698|-1.7848|-1.5448|-1.5898|-2.7348|-2.5398|-1.7198|-0.8948|-1.4748|-1.6798|-1.8748|-1.8498|-2.6098|-3.4639|0.3964|0.7864|0.8264|1.7864|2.1564|2.8814|2.9214|2.5064|2.7964|2.5714|3.3314|-0.13|-0.145|-0.585|-0.115|-0.09|-0.435|-0.87|-1.415|-1.48|-2.05|-2.16|-3.6|-3.405|-3.52|-3.772|-3.826|-3.58|-4.168|-4.982|-3.8297|-4.0199|-3.5044|-3.5694|-3.3844|-2.8494|-2.6344|-1.8544|-1.6444|-2.3694|-1.1644|-2.6944|-2.6044|-3.8244|-4.611|-4.1148|-3.5748|-3.4848|-4.0248|0.5012|0.2462|0.5362|1.5662|2.2462|2.8462|3.2962|3.5012|4.8299|3.6599|4.1031|3.0231|4.1281|-0.0793|-0.9193|-1.0793|-1.1393|-1.6343|-2.1493|-2.8883|-3.6883|-3.9413|-4.5356|-4.5617|-5.3127|-4.6063|-2.8153|-3.6703|-3.2817|-4.0085|-4.2763|-5.5447|0.4433|0.6107|1.4093|3.1116|4.4027|4.3155|4.2247|4.7426|4.9351|4.9226|4.5463|3.3743|3.4764|2.6151|1.5629|2.2466|1.887|2.7039|3.6984|2.9569|2.7349|4.0491|4.2444|4.5593|4.3284|4.9366|5.3707|-0.9581|-0.0347|-1.7502|-2.1347|-2.7802|-2.148|-2.2608|-2.0104|-2.0548|-3.2331|-4.0269|-4.1601|-3.3156|-3.82|-4.3279|-5.6524|-5.6223|-4.0942|-4.2815|-4.7788|-5.5495|-6.2221|1.2912|0.9475|2.426|4.4416|3.7534|3.6735|3.8689|4.1219|5.1209|5.4638|4.4116|2.8177|3.2795|3.0086|3.2528|3.7057|2.8723|3.6983|5.8713|6.571|-1.619|-0.931|-0.583|-1.54|-2.612|-1.4|-2.069|-2.459|-5.13|-4.9|-5.922|-7.072|-8.6374|-8.3937|-7.1403|-6.8343|-8.0044|-5.7574|-6.2404|-7.0104|-8.913|-8.0322|-8.0068|-7.8536|-8.6755|-7.7335|-7.3815|-6.8245|-8.2072|-8.4302|-6.5489|2.6344|3.5344|4.2494|3.1914|2.9684|3.3494|3.8314|5.8004|6.6528|-0.9993|-2.3263|-2.5313|-2.5493|-2.0393|-1.7693|-1.2963|-2.5033|-2.2433|-1.5003|-3.9513|-5.9203|-6.475|-5.9462|-7.1373|-6.0773|-7.0433|-7.1821|-8.5203|-7.5546
03774|7242|/equities/thermador-groupe|CACALL|-9.7722|-9.0722|-10.2722|-12.3722|-11.3722|-13.3722|-10.7722|-5.9722|-14.0722|-19.7722|-21.6722|-24.4746|-27.7774|-24.2137|-23.7264|-29.8238|-27.9502|-22.3502|-20.6502|-23.0502|-21.2502|-9.2502|-19.3502|-11.0502|-17.9502|-13.4502|-14.8502|-22.8502|-32.2502|-20.5502|-14.5502|-18.7502|-16.9502|-7.2502|-5.3502|-1.0502|-2.3502|-6.9502|-13.1502|-9.0502|-15.0502|-31.4502|4.3476|9.8476|13.5476|20.3476|23.4476|21.9476|23.2476|24.4476|29.5973|21.4192|27.288|19.9723|23.0723|23.3303|21.9725|22.6139|22.0155|17.0617|19.5685|23.0428|16.6364|22.0294|-4.2075|-7.4075|-5.6075|-5.4075|-10.2075|-16.0075|-17.9075|-17.9075|-13.3075|-7.4075|-9.2075|-8.6075|-6.8075|-7.0075|-4.4075|-4.8075|-5.0075|-10.6075|-11.4075|-12.2075|-12.4075|-12.6075|-17.7075|-15.9694|-17.4105|6.4137|10.2137|8.6137|9.4137|10.6137|11.7637|9.5137|14.7637|16.2637|12.4318|13.8804|10.6293|11.9531|7.7285|8.2035|9.8543|8.4643|9.7914|10.1853|7.9303|6.6253|6.9353|4.3903|4.5603|5.1953|5.0853|6.5303|4.1853|4.6853|5.1153|6.1853|5.4403|8.4603|8.7106|9.8538|9.8083|6.0183|7.3083|7.7033|4.8133|6.5583|6.4833|8.0083|6.5351|3.6651|3.6501|4.4851|5.3701|5.7451|7.7301|7.1451|6.6451|7.2901|8.0401|8.2374|6.7165|6.9754|5.9754|5.7969|6.4465|6.4589|5.3341|6.3518|5.6518|4.8618|4.7018|7.1518|7.9362|6.6891|5.6591|6.2391|6.2641|5.2241|4.6791|4.7691|3.7141|2.6391|6.7516|9.5766|8.4291|5.1516|3.8291|3.3816|6.652|2.2056|3.382|5.2913|5.6813|7.2659|7.4553|6.2832|-0.7076|-1.8862|-3.4762|-4.539|-4.1469|-4.9954|-5.2719|-4.7376|-5.4676|-5.5276|-3.7476|-2.9576|-4.2476|-6.7076|-7.1376|-7.5939|-7.3839|-6.8439|-7.9139|-9.2639|-10.5237|-11.1042|-11.913|-12.8816|-13.8546|-14.3967|-15.5886|-16.9468|-18.1881|-19.9646|-18.4389|-21.2066|-22.9501|-24.2351|-27.4057|-21.5941|-25.6435|0.1653|6.1253|9.6553|10.6453|10.9853|17.2753|18.0953|15.0324|15.7824|13.9524|17.5968|10.4868|12.3309|9.5388|10.5786|9.9868|10.1576|10.403|8.773|6.463|6.243|6.843|7.923|9.9539|7.2804|8.2888|8.9232|8.3432|9.4575|8.283|6.783|6.863|6.223|5.453|10.463
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-4.2837|-5.2837|-5.5437|-7.4008|-6.3364|-6.0658|0.811|0.931|0.291|0.531|0.331|0.451|2.331|2.981|1.831|2.381|2.531|5.481|3.531|4.731|2.281|2.381|3.281|1.681|2.131|2.531|1.931|1.331|0.831|2.181|3.331|4.481|3.981|4.931|6.231|5.681|7.481|7.8309|5.9309|6.4309|6.2809|6.5309|5.9809|5.8309|1.0609|2.8309|3.2263|5.533|4.5023|4.8949|4.5023|5.0422|6.9562|7.6032|6.9161|8.094|8.3394|10.3097|9.3482|8.5548|7.5931|5.7659|8.9395|-1.2757|-6.0842|-3.4876|-3.1991|-2.8144|-1.1795|-0.1216|-3.7761|-3.6799|-2.2374|-2.1412|-3.1029|-2.1412|-2.1412|-4.834|-7.719|-6.4093|-5.5918|-5.5918|-3.6684|-4.534|-5.3033|-6.0727|-8.1312|0.0689|0.5498|2.6655|5.5506|4.7395|4.2586|4.2586|5.6881|4.6853|-0.7465|-1.9006|-3.4874|-3.8145|-3.7243|-3.7628|-3.4839|-4.9427|-3.341|-3.7934|-4.3669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||10.2353|11.5948|10.6053|12.2559|12.5899|14.3499|14.9165|16.435|19.1222|29.8303|-3.7472|-12.7472|-15.7191|-12.409|-11.909|-13.409|-13.909|-15.409|-15.9864|-18.9864|-15.49|-19.49|0.3566|4.8566|5.3566|10.8566|3.8566|4.3566|5.8566|7.3566|7.8566|8.8566|8.8566|11.3566|10.3566|10.8566|7.3566|14.8566|15.3566|15.3566|18.674|-5.7504|-6.2504|-9.2504|-9.7504|-13.2504|-16.2505|-15.4727|-18.6364|-16.1515|-16.4088|-14.4088|-15.9088|-17.6209|-18.8147|-17.3147|-20.3147|-21.7663|-19.0737|-22.3041|-18.8249|-11.3249|-16.3249|-15.3249|-13.3249|-11.3249|-13.3249|-18.3249|-16.361|-17.5122|-19.2913|-13.1936|-11.6936|-8.6936|-10.1936|-9.1936|-11.1936|-11.1936|-12.6936|-7.8936|-12.9936|-17.9156|6.7304|11.0404|11.0382|11.4914|13.3182|12.4308|12.797|9.2088|11.5854|9.3354|10.5854|11.0354|12.0616|11.8795|14.7859|11.6159|11.8138|11.3638|13.744|3.994|6.094|9.244|8.744|10.994|6.244|8.994|7.994|13.194|9.9238|10.8182|10.2841|13.6628|9.2744|8.7744|8.7844|6.5244|10.5244|12.0388|12.7904|14.0343|10.9359|12.6922|11.2522|11.6922|16.5122|11.6196|11.7802|10.2546|9.5897|7.6897|8.0897|8.3397|9.213|-0.8149|-4.2549|-4.9949|-5.0049|-8.2449|-7.8449|-6.5049|-5.5049|-3.4049|-5.8549|-12.2949|-11.3532|-9.0869|-9.466|-7.5067|-8.9585|-9.7455|-9.3455|-9.6528|-10.7728|-10.3332|-8.1232|-8.2932|-9.8132|-11.9232|-12.3836|0.4286|3.3586|2.1286|2.9786|5.4186|4.9886|5.4286|15.4186|13.8518|6.8418|7.8718|4.8518|7.9818|10.8518|10.8518|12.8518|17.832|-1.9374|-2.1874|-2.4274|-6.7374|-9.8874|-14.9374|-16.3182|-17.0444|-11.3444|-14.9271|-16.214|-21.6967|-14.5558|-15.7181|-18.1378|6.4239|9.0239|8.2339|8.2239|7.0239|8.2239|8.2939|9.2239|14.0239|14.9039|13.2239|15.8239|20.2239|19.2239|10.7339|15.7839|9.2039|18.1239|9.5239|10.2239|9.7739|11.3239|12.8239|12.7239|15.2739|10.8239|4.6239|7.3239|4.2239|8.7239|5.1239|9.1739|12.5739|15.6443|12.7443|12.551|13.551|14.8067|13.4436|11.2013
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.6787|17.9787|20.2208|14.5089|7.3589|3.6089|5.8089|3.8589|7.0089|8.6089|9.5089|10.7589|9.0589|14.9089|10.5627|13.4752|7.9108|10.8108|8.4043|8.9043|5.2043|6.9043|8.6215|6.6211|7.3679|7.1671|6.1079|6.2447|4.4647|3.8047|4.5047|5.8441|5.0579|5.5221|4.226|4.086|5.246|-1.1288|-3.5688|-3.2088|-4.3088|-4.9595|-3.9795|-4.6395|-5.6272|0.7341|2.1341|1.4496|0.8716|2.1239|1.5074|1.7963|3.2605|2.6055|4.0312|3.9734|4.5321|5.688|5.9877|-1.1206|-2.8135|-2.4749|-2.9451|-2.8511|-5.9546|-6.0457|-6.3292|-6.5173|-6.9898|-6.6324|-5.4385|-7.6915|-8.2312|-4.9243|-4.3334|-5.334|-5.0792|-5.1173|-5.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-9.4103|-11.7892|-9.2916|-10.1416|-10.69|-11.69|-13|-16.55|-12.6174|-12.6174|-14.5174|-14.7875|-12.6875|-14.0305|-14.8673|-16.3525|-15.5583|0.191|5.191|5.291|7.491|9.591|9.891|9.991|13.291|11.6178|13.907|11.707|10.707|11.707|12.007|13.1688|11.3563|9.7563|11.6563|11.2848|12.6318|11.4318|14.8076|-1.4804|-1.4804|-4.0804|-4.0804|-4.0804|-6.2804|-6.5804|-8.2804|-6.6804|-10.6804|-9.1804|-9.8804|-11.4804|-10.7804|-12.8804|-10.0804|-10.0804|-10.5804|-13.0481|-9.4481|-8.5481|-10.4481|-10.1481|-11.9481|-11.7481|-15.8481|-14.0158|-11.0158|-11.7158|-14.4158|-13.0158|-12.2158|-20.5176|-14.1695|-13.3571|1.7227|2.6227|0.6227|1.1227|0.4227|1.4227|2.0227|3.0227|5.1227|4.6227|6.7227|5.3227|0.0177|3.5227|4.3727|8.3227|3.2227|3.9227|5.5227|7.3327|4.9227|8.2227|12.5627|8.5802|8.2808|9.745|8.7595|7.3029|8.3211|9.3211|7.4305|8.0642|9.9574|8.6366|6.3559|8.0038|5.6843|5.0093|6.0843|5.0593|3.9343|2.2193|3.2843|4.8093|4.6093|3.5568|5.0368|4.9593|4.5093|5.6343|5.9818|3.6843|5.7193|8.478|3.8182|4.4432|4.6832|6.3415|4.6479|3.6997|3.5779|3.6531|3.0981|3.4981|3.4418|3.6918|2.9893|3.3918|2.5643|3.3568|3.8168|4.1172|4.6929|4.0111|4.6046|4.2012|2.9512|3.9762|2.8762|2.9987|1.4762|3.9237|4.0338|3.0373|1.8384|1.3009|1.4734|1.7627|2.0474|-0.2833|-0.8758|-0.9208|-0.8733|-1.0358|-0.9458|-1.1758|-1.1733|-1.5558|-1.542|-1.779|-1.7193|-1.3443|-1.4943|-1.6193|-1.629|-1.719|-1.5965|-1.7415|-2.0265|-2.3893|-1.981|-2.4599|-2.4299|-2.5657|-2.0607|-2.7107|-2.9157|-3.2486|-3.2523|-3.5831|-3.6296|-3.912|-3.412|-3.972|-4.1718|-4.4918|-4.1818|-3.9918|-5.3718|-6.1976|-6.8968|-6.9875|-7.5095|-8.7083|-9.3237|-9.5618|-9.9248|-10.797|-11.0561|-12.4352|-13.4857|-14.1314|-14.5232|-17.1135|-16.7039|-18.7099|-20.2983|8.7493|8.8493|9.2593|9.0286|7.2285|9.6372|6.2876|6.2876|6.1945|7.4656|7.0424|6.5824|7.5966|6.3906|7.7729|6.9501|5.5501|7.3501|7.6399|5.8399|6.0399|5.5399|4.8399|6.0299|7.1333|6.5064|6.2405|7.2377|5.9853|5.9747|6.6058
03779|40315|/equities/total-gabon-sa|CACALL|46.2794|46.3546|44.8546|47.3546|41.8546|33.3546|36.3546|45.3546|45.8546|55.3546|51.8546|46.3546|33.3546|20.3546|60.3546|44.1113|18.1113|17.6113|20.1113|19.1113|16.1113|33.6113|28.6113|27.4113|13.6113|12.0113|16.6113|20.0113|18.6113|28.6113|25.8113|39.6113|41.8113|43.0113|39.8113|31.1113|27.1113|17.1113|17.6113|20.1113|23.6113|9.6113|27.1113|26.6113|9.1113|52.1113|48.957|49.5356|50.5395|42.2661|37.0045|33.5045|35.4217|34.7279|35.2279|36.2279|43.2279|49.8921|-7.7841|-1.2841|-6.2841|-9.7841|-10.7841|-13.2841|-36.2841|-33.7841|-20.2841|-26.2841|-39.7841|-32.7841|-38.7841|-54.9934|-44.3982|-36.8592|-36.8713|-38.7672|-43.7672|-35.7672|-40.2672|-40.2672|-37.2672|-25.7672|-17.7672|-39.2672|-40.7672|-49.2672|-55.9635|-46.768|-43.268|-29.268|-39.768|-46.768|-31.268|-26.768|-27.268|-36.768|-34.768|-28.268|-38.978|-35.768|-43.168|-49.758|-54.3498|-53.3298|-44.5298|-31.3498|-30.0198|-41.8498|-24.8498|-22.9498|-30.7998|-56.6998|-62.5142|-68.2553|-67.6314|-76.9182|-83.0569|-85.8432|-83.9139|-95.5239|-103.5671|-95.4651|-116.9785|-116.2177|-110.7141|-116.0791|-117.6767|-130.6975|-117.7811|-115.1223|-108.8181|-119.8807|-86.2407|-105.9507|-130.0796|-132.7918|-121.8576|26.0798|31.6798|52.7898|74.4698|86.6798|82.1898|30.6998|80.7798|98.6998|110.223|96.073|117.823|117.513|128.1608|86.1608|72.2508|118.8708|126.0187|140.4107|118.023|99.3612|80.6088|86.6088|86.4543|96.3682|79.3682|76.1882|70.2682|97.3782|95.3682|107.3682|118.3682|82.4282|41.3582|40.1982|49.7782|32.3782|80.3682|97.2782|99.3182|128.8682|136.7883|-9.1383|-10.1383|-16.6383|-60.0883|-84.6983|-80.6383|-101.6183|-97.1383|-109.1383|-129.0354|-85.1854|-77.5354|-76.4354|-102.7854|-87.0054|-113.0354|-108.7154|-93.7354|-147.0054|-145.8451|-159.0451|-195.6979|-169.0852|-171.1052|-198.6052|-227.3763|-207.1909|-270.2393|-214.962|-240.5034|-248.0749|-214.0026|-260.5956|-182.2756|-135.6156|-190.7056|-214.5856|-202.2079|-255.4199|-187.4254|-173.4254|23.4927|66.4927|54.5926|40.5027|123.4927|159.5227|172.4826|179.3798|178.3798|174.7475|144.2475|170.7475|137.7475|145.2475|127.7475|110.7475|140.7475|183.7475|228.7475|179.7586|146.7586|187.7586|86.7586|104.7586|89.7586|214.7586|230.7318|161.452|163.5022|163.6246|158.4344|120.3344
03780|17887|/equities/touax|CACALL|-1.455|-1.505|-1.955|-2.055|-1.595|-1.295|-1.075|-0.755|-1.515|-1.205|-1.975|-1.715|-1.985|-2.365|-2.8239|-2.8666|-2.3998|-2.2498|-2.1498|-1.9498|-3.4798|-2.3704|-2.3404|-2.6504|-2.3404|-1.5804|-1.5204|-1.6804|-3.1404|-3.3377|1.0059|1.5259|1.5059|1.5059|1.9859|1.8859|2.3859|2.8659|2.6659|3.6059|2.7159|2.2859|2.8059|3.0059|2.7059|3.0859|2.5859|2.6659|1.5259|1.9259|1.3859|1.8659|2.6059|2.7259|3.5059|3.0659|3.2459|3.1059|3.4259|4.4459|5.1588|3.512|4.6989|5.7121|2.9193|3.4793|3.6442|-1.4034|-1.2834|-2.5034|-2.8234|-2.8766|-3.1462|-2.4281|-2.3081|-2.3281|-2.4481|-2.7581|-3.0995|-3.1126|-2.8526|-2.9726|-1.8726|-3.5126|-3.9418|-3.7403|-4.3404|-3.7915|-4.8072|-3.9291|-3.9568|-4.3765|-4.8272|-3.9212|-3.8712|-4.7119|0.1972|0.8972|1.1872|1.2472|3.0272|3.7813|4.0237|-0.6228|-0.7228|-1.6028|-1.7928|-1.7428|-1.7828|-1.1028|-2.1028|-3.0928|-2.1728|-2.9528|-2.8328|-3.1528|-2.7028|-1.6428|-4.1228|-4.228|-4.238|-4.7472|-5.7124|-4.4449|-3.9549|-4.8677|-4.3574|-4.2999|-4.5366|-4.6367|-4.6404|-4.2704|-3.3304|-4.8604|-5.0593|-4.3593|-5.7342|-5.4903|-4.9814|-5.2399|-5.4397|-3.8697|-3.4697|-3.2697|-3.2497|-3.6697|-4.4297|-5.2697|-3.6697|-4.2697|-5.1897|-6.6697|-5.4197|-5.5648|-6.3453|-7.6232|-8.9613|-7.2264|-7.3025|-8.134|-4.534|-4.1438|-6.0364|-7.2657|-7.5895|-6.4676|-6.2237|-4.7017|-4.3798|-8.8578|-8.4783|-11.0242|-7.3547|-9.1693|-12.4147|4.7026|6.8977|8.1075|7.0441|3.9221|7.7173|7.3406|7.9367|6.9275|-0.2603|-1.8408|-2.3091|-2.7188|-2.992|-3.6847|-3.0505|-3.3237|-4.514|-3.5673|-4.0653|-4.8453|-3.0893|-3.5773|-6.3093|-6.4553|-7.0013|-7.3333|-10.2503|-10.4756|-11.397|-12.995|-12.8|-14.9883|-17.9629|2.2807|2.9537|2.4757|2.8847|4.0557|6.2707|4.7677|6.6707|4.5587|9.6367|8.4947|10.5577|9.6612|7.3092|9.6612|10.2774|9.8404|10.5731|7.9336|5.4386|5.6136|6.219|5.826|5.701|5.462|4.972|3.726|2.958|3.438|6.123|5.644|7.553|5.9989|6.1328|4.2148|5.4118|5.2718|2.8998||2.9278|2.8618|3.0758|5.9228
03781|7034|/equities/transgene|CACALL|0.286|0.37|0.424|0.469|0.804|-0.0347|-0.0447|-0.1847|-0.3247|-0.5127|-0.5726|-0.6399|-0.6616|-0.7359|-0.7835|-0.8802|-0.8837|-0.7124|-0.7202|-0.7882|-0.9088|-0.6948|-0.6948|-0.7948|-0.949|-0.9633|0.0435|0.1295|0.1755|0.2495|0.4055|0.4395|0.5115|0.4815|0.4735|0.5635|0.7335|0.6455|0.3315|0.4935|0.5835|0.6335|0.8435|1.0235|0.9185|1.0385|0.9735|1.1535|0.7485|1.0035|1.2135|1.2985|1.0735|1.0735|1.0835|0.9835|1.0035|1.7635|1.2485|1.4539|1.3226|-0.0732|-0.7052|-0.6472|-0.9992|-1.1032|-0.9112|-0.8872|-0.8652|-0.9432|-0.6412|-1.1572|-1.2696|-1.2779|-1.4134|-1.0815|-1.2986|-1.1542|-1.4978|-1.222|-1.4039|-1.0288|-0.941|-1.136|-1.2091|-1.2842|-1.3933|-1.2256|-1.1623|-1.3755|-1.317|-1.3268|-1.4291|-1.5218|-1.6436|-1.434|-1.3219|-1.2341|-1.5803|-1.8821|-1.4604|-1.4506|-1.4994|-1.4214|-1.4799|-1.4214|-1.4799|-1.3239|-2.0551|-2.2169|-2.2563|-2.5557|-2.742|-2.7398|-2.7398|-3.084|-3.4341|-3.3952|-3.66|-3.9513|-3.8463|-3.3214|-4.1327|-4.5526|-4.4639|-4.7885|-2.5931|-4.6453|-4.8894|-4.4161|-5.278|-5.4482|-4.7485|-4.995|-5.2488|-4.9644|-5.5415|0.665|0.226|0.3787|1.4764|1.9918|1.2568|3.6718|4.5034|-0.2937|-4.0078|-3.8146|-3.2403|-2.9161|-2.9161|-3.0921|-3.7405|-2.3975|-3.8238|-4.5|-4.5182|-4.7498|-4.9999|-4.7779|-5.0047|-4.2822|-5.0973|-5.7642|-6.2476|-6.4328|-4.5248|-3.33|-3.8579|-4.6082|-5.9697|-7.6421|-6.5842|-7.2309|-6.3574|-7.0077|-6.7818|-6.0628|-6.5907|-6.6093|-8.0589|2.4334|1.1645|1.0256|2.5538|3.4337|0.8496|1.007|1.0254|3.1374|3.9544|3.7804|7.5204|9.007|9.7719|-2.8497|-2.6207|-1.6127|-1.4837|-1.6587|-1.8047|-3.8487|-3.7227|-4.9547|-5.6787|-5.7347|-7.0797|-7.1637|-9.7967|-9.9816|-7.9886|-7.0956|-7.2276|-1.6426|-4.7826|-7.6126|-9.1926|-11.6595|3.4744|5.3364|7.5174|4.9034|5.5904|6.0134|7.6584|7.7611|7.2911|8.5595|5.6825|4.8645|4.7515|4.0085|1.2725|1.2255|1.7695|1.0205|1.5005|2.8925|3.8725|-0.5309|-2.9999|-3.2489|-3.4766|-2.9966|-3.7646|-3.4086|-3.4956|-2.9766|-3.1496|-3.4766|-3.1886|-3.6686
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|49.4113|48.4737|57.9597|73.6108|-11.1719|-7.3719|-4.8719|-5.2719|-7.7719|-26.5719|-51.3719|-53.2208|29.8446|28.3446|18.3446|15.1446|21.0446|11.4446|2.3446|4.5446|5.4446|35.8446|39.5446|59.0446|48.8329|52.3643|55.8437|-2.9143|-20.7143|-16.0143|-14.5143|-11.2143|-13.2143|-17.8143|-26.5143|-24.5143|-17.5143|-16.7143|-16.9143|-25.1143|-40.9143|-53.9143|-69.1992|-65.6463|-83.8737|-63.7763|0.5176|8.7176|30.2176|44.2176|47.7176|32.2176|38.6175|39.3176|52.9176|59.0176|61.0528|74.9657|50.5657|61.3657|63.2119|58.0076|65.4862|76.4347|54.483|72.7089|-8.3582|-18.0582|-21.6082|-32.4582|-47.5082|-56.7582|-63.2458|-47.5383|-39.1883|-37.2883|-52.5383|-59.5383|-46.0383|-42.2383|-53.0883|-70.9981|-54.8007|-73.148|-55.6738|-58.2738|-69.3097|-60.8213|-64.3213|-81.9403|12.0753|8.9753|38.1753|55.9753|47.4385|37.7385|37.9385|47.2385|49.3013|34.8513|40.5013|44.3458|28.643|29.943|26.9422|26.0491|30.6404|23.7804|21.6483|26.0058|23.3926|25.9018|21.5409|21.2454|11.2554|11.7354|10.7554|12.8154|9.9554|16.4754|12.1654|16.9754|18.0488|23.6043|14.2242|16.763|11.683|14.243|14.6769|9.5769|10.8476|14.0951|8.3818|10.8603|9.6673|7.2073|3.5173|5.4273|6.6573|6.2273|5.0173|5.5473|7.3273|7.2673|7.6673|7.4931|6.7692|6.6492|6.5592|-1.2033|-2.3433|-3.6333|-4.7133|-4.8681|-5.3509|-5.6009|-3.7409|-3.9709|-4.6309|-5.7199|-6.6704|-6.84|-7.3558|-7.5636|-8.0522|-8.8935|-9.3972|-8.9557|-8.5407|-8.6607|-10.2057|-9.8619|-10.8923|-10.2473|-11.5233|2.6989|5.8389|8.0039|8.2389|7.9989|8.5089|8.5839|10.3071|9.1349|8.9207|8.4134|6.9284|7.7934|7.1134|6.4534|9.5334|9.2332|9.173|10.1839|-2.3656|-2.9456|-5.1356|-1.0156|-3.0656|-4.6256|-5.2756|-7.5156|-9.0256|-9.6956|-10.5773|-11.7665|-12.1765|-13.3928|-14.3331|-16.0996|-14.0206|-16.8863|-16.2303|-16.8603|-16.7792|-13.9892|-16.2296|-16.784|-17.4589|-14.4594|-11.6594|-16.1294|-14.9594|-16.7294|10.3328|10.4828|8.2328|8.8028|5.9728|4.3028|5.7728|2.0228|3.2928|2.0228|5.1828|4.9828|7.9828|6.3828|12.0728|15.4148|12.0181|11.8896|10.4688|7.6988|8.1188|10.1188|10.1371|7.0371|9.6171|11.9797|7.5997|8.8497
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-8.3238|-9.7503|-8.4507|-8.6916|-10.4751|-8.8639|-9.5674|-10.3115|-11.4521|-11.6625|-11.3825|-12.7413|-11.6863|-14.1079|-13.4929|-15.3021|-14.3357|-18.1938|-14.6557|-16.4254|-15.8772|-13.8972|-14.1472|-16.8122|-17.6247|-18.3147|-18.8285|-18.1986|-17.4486|-13.5686|-16.3686|-13.7286|-18.4486|-17.7986|-17.8386|-19.8686|-23.4486|-30.2317|-26.1997|-26.8752|-28.5769|-38.9705|-21.9892|-26.4892|-26.0992|-19.2492|-24.8492|-28.2123|-19.8123|-17.4223|-25.0923|-26.5586|-31.0007|-28.8086|-26.7686|-33.7085|-29.755|-29.6071|-27.1071|-24.6871|-21.9871|-7.1671|-10.7271|-9.7871|-13.8271|-12.5071|-20.6071|-18.7871|-16.1671|-19.9071|-21.6471|-22.3871|-22.1871|-20.9271|-27.9871|-34.4671|-39.3484|-37.8371|-31.4529|-30.0529|-35.9729|-31.4529|-19.7729|-25.4529|-41.3129|-27.3129|-34.3329|-36.5255|7.2388|21.1588|20.3989|22.1788|21.7189|29.6787|27.8275|18.3365|17.8165|18.7565|13.9565|14.2465|19.2011|15.5185|17.1916|17.0249|14.1446|17.0862|15.3141|16.2418|11.4186|7.2136|10.5936|9.6286|7.7936|10.3936|11.8336|14.394|14.6333|14.7733|6.9933|9.2233|7.9933|6.9683|8.2933|9.1981|13.6056|6.6743|5.2593|6.2543|4.5443|5.0043|4.9993|5.8784|5.0884|7.5163|5.6716|4.5616|4.9366|3.5066|3.1366|3.0316|3.9566|5.1616|5.034|4.7958|3.6658|2.1658|2.0758|1.4858|1.2758|3.2258|3.2258|4.0998|3.3025|4.1861|-0.2798|-0.3198|-0.3598|-1.6398|-0.8498|-1.0378|-1.5808|-2.5428|-2.7398|-3.1298|-3.6103|-3.563|-3.779|-3.5201|-2.6707|-3.0791|-3.8772|-3.6769|-4.6732|-5.2532|-5.4494|-5.7425|-5.1551|-5.2591|-6.2029|-6.2722|-6.6588|-6.1192|-6.6825|-7.7407|-5.7885|-6.9554|-8.2792|-7.8432|-9.7751|-9.9548|-9.6399|-9.0939|-10.9364|-10.9746|-11.41|-12.3688|-14.0612|-12.9754|-13.7411|-16.5858|-11.2978|-14.2528|-13.7098|-14.8348|-16.6448|-19.0409|-19.2009|-19.5372|-17.9902|2.652|10.115|9.897|6.07|9.311|10.445|5.498|6.154|8.339|12.847|11.4337|11.5752|8.4852|7.3362|8.5102|6.4944|6.1142|5.7352|6.7416|5.5296|6.1373|4.4891|3.5911|4.4252|4.2289|3.2379|2.3399|2.2909|2.8379|2.6559|2.3529|1.0209|1.5949|2.8729|2.5229|2.4589|3.6689|3.2299|4.2866|4.1658|4.2062|3.3479|3.0939
03784|17674|/equities/unibel|CACALL|||||||||166.8346|195.3717|194.3019|315.6133|174.8481|186.2201|292.189|-169.0988|-198.7209|-212.1899|-205.4814|-190.4814|-219.4238|65.3439|80.3439|95.3439|115.3439|115.3439|130.3439|80.3439|80.3439|130.3439|110.3439|120.3439|120.3439|110.3439|85.3439|85.3439|85.3439|130.3439|120.3439|70.3439|130.3439|70.3439|85.3439|130.3439|170.3439|170.3439|160.3439|170.3439|125.3439|197.8821|159.732|134.732|164.732|149.1467|162.9407|165.7675|171.8072|161.8072|226.8072|275.3414|-4.3096|-74.3096|-94.3096|-99.3096|-69.3096|-89.3096|-84.3096|-124.3096|-88.3808|-108.3808|-123.3808|-149.4164|-109.4164|-114.4164|-114.4164|-149.4164|-167.6849|-200.3517|-175.3517|-246.5019|-168.891|54.9043|59.9043|109.9043|224.9043|-124.3263||-124.3263|-199.5293|8.4139|63.4139||83.4139|88.4139|53.4139|68.4139|73.4139|73.4139|43.5339|43.5139|116.4039|128.4239|143.4039|123.4139|118.4139|132.4139|88.4239|141.4139|128.4139|133.4139|93.6139|103.4139|227.4039|163.4139|203.4139|119.6039|89.4139|219.4139|171.9552|112.9552|140.9552|140.8452|171.4552|216.1219|73.9043||84.6109|69.0766|76.9739|81.9433|21.7433|19.7433|27.7433|69.5433|69.7433|74.7433|116.3748|71.5386|86.0874|85.4093|102.2503|102.4642|105.0542|91.8642|85.5741|127.4642|127.1985|98.7673|82.7673|108.6081|110.5063|80.2917|79.7917|116.9907|96.9836||77.8836|95.6485|75.0155|75.0155|100.6455|112.405|100.6805|91.9332|71.9332|74.9231|81.9332|98.0413|-10.5775|-42.0775|-42.0875|-51.5975|-56.5775|-66.5775|-47.2998|-44.4498|-64.7398|-46.5398|-42.3398|-71.3698|49.7565|55.285|76.8678|54.7256|54.7256|72.8162|68.0131|69.5031|-4.7947|-8.8047|-10.8047|-21.8047|-44.6647|-32.0047|-49.6047|-30.9247|-27.8047|-44.8047|-20.8147|-38.7047|-71.5847|-71.9118|-59.7898|-82.9726|-74.1418|-55.9403|-65.1392|0.5627|20.1627|29.5627|23.5627|27.5627|51.0627|51.5627|59.5627||66.4861|61.6261|62.6261|59.6261|72.0379|71.2599|63.7768|68.7768|73.7768|89.3059|-0.6499|-24.6399|-20.6499|-15.6499|-11.4499|-35.6499|-27.6499|-23.6499|-29.6499|-35.6499|-40.6499|-15.6499|-20.7499|-35.6499|-40.8499|-43.6499|-53.6499|-65.6499|-75.7163|-27.4163|-38.0163|-59.8163|-60.1163|-69.4403|-74.7004|-76.537
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||5.6512|6.3736|7.0429|11.6365|-5.7128|-7.0726|-5.8584|-6.5232|-6.0596|-5.2596|-3.1596|-3.0596|-3.9596|-5.4096|-6.0968|-5.1111|-4.1111|-5.7111|-5.0611|-4.5611|-4.1611|-2.9611|-3.9111|-2.5111|-1.2111|-1.3111|-3.0111|-2.7611|-3.9111|-2.7111|-5.1111|-6.6611|-6.5611|-7.1111|-8.2512|-9.1541|-5.5541|-4.5041|-5.1041|-5.5541|-4.3041|-4.7041|-5.9541|-6.5041|-6.586|-5.786|-6.9403|-8.1065|-6.5124|-6.226|-7.8486|-7.2625|1.3636|2.1272|2.6045|2.0318|1.9363|3.368|4.8952|5.0861|5.9451|5.277|4.418|5.277|6.7087|6.8125|6.6134|5.554|6.518|6.5407|6.2526|6.3194|3.9619|3.6087|2.8165|1.5661|3.1983|2.1484|1.1653|1.9575|2.5302|3.9619|5.0309|5.0118|3.6755|2.387|3.3415|4.0287|4.6491|2.931|3.2842|5.9185|4.3246|6.1858|7.0587|5.5788|6.3084|7.0327|4.88|5.2522|5.8249|5.6436|6.1393|-1.0369|-2.2109|-0.9892|-0.7601|-1.8864|-2.1632|-3.3754|-3.929|-3.4422|-3.7572|-4.7212|-5.3402|-5.2945|-5.3547|-6.1612|-6.5516|-5.788|-6.2653|-5.1199|-7.3152|-8.9377|-7.325|-8.4131|-8.6409|-8.6218|-7.8773|-10.9161|-6.6138|-6.5184|-4.9435|-8.1696|-8.2269|-9.4681|-9.3371|-10.2898|0.1383|1.5127|4.5193|5.5597|8.4803|9.7063|-0.3694|-3.1278|-4.9413|-5.2086|-1.1521|-4.6932|-5.0368|-6.5621|-8.4607|-8.2843|-6.0843|-5.7043|-5.5443|-6.0243|-7.2343|-4.9343|-5.9343|-6.3043|-8.6843|-7.8043|-7.1843|-5.7743|-6.4843|-10.8043|-12.8314|-12.3199|-13.6299|-15.4521|-16.5479|-12.3433|-9.6633|-13.1333|-15.5431|-16.5451|-15.2872|-10.6572|-9.6572|-17.0572|-12.2886|-12.9352|-9.4352|-15.0852|4.1947|6.2147|6.5147|9.0447|9.6447|10.0447|9.9447|12.6158|10.4068|10.1868|9.9168|9.1868|9.8868|2.5868|5.3868|9.0868|11.0868|12.6742|14.6969|13.4326|7.5968|8.1968|8.2968|9.7968|9.732|11.8016|10.5557|10.2335|7.8935|11.5335
03786|17892|/equities/union-tech-info|CACALL|-0.175|-0.183|-0.1725|-0.17|-0.185|-0.1795|-0.184|-0.1805|-0.1545|-0.2377|-0.2731|-0.2472|-0.269|-0.1717|-0.2297|-0.2499|-0.2559|-0.2815|-0.2935|-0.461|-0.116|-0.126|-0.156|-0.006|-0.036|-0.056|-0.121|-0.136|-0.131|-0.116|-0.106|-0.121|-0.141|-0.156|-0.1833|-0.1709|-0.1619|-0.1819|-0.1961|-0.1691|-0.1721|-0.1661|-0.1751|-0.1801|-0.1661|-0.1451|-0.1951|-0.1851|-0.1771|-0.1551|-0.1411|-0.1531|-0.1331|-0.1191|-0.1371|-0.1311|-0.1131|-0.0871|-0.0651|-0.0751|-0.0901|-0.1001|-0.0651|-0.0801|-0.1751|-0.1301|-0.0751|-0.2231|-0.2051|-0.1671|-0.2691|-0.3206|-0.2965|-0.2335|-0.2865|-0.3184|-0.3264|-0.3463|-0.3609|-0.4082|0.0354|0.0254|0.2034|0.1574|0.0314|0.0374|0.0354|0.1174|0.0454|0.1274|0.1774|0.1674|0.1914|0.2034|0.3774|0.4774|0.4894|0.5874|0.5174|0.5574|0.6974|0.4974|0.4074|0.4274|0.6574|0.5108|0.3808|0.3908|0.3408|0.3908|0.3208|0.1908|0.2708|0.2008|0.2308|0.2708|0.1408|0.1508|0.1808|0.1508|0.1308|0.1308|0.1608|0.1608|0.2608|0.2508|0.3108|0.2908|0.2208|0.2608|0.3808|0.3308|0.3908|0.3308|0.3308|0.3508|0.3908|0.4708|0.466|0.466|0.456|0.446|0.536|0.6917|0.603|-0.1853|-0.2153|-0.2453|-0.1153|-0.2253|-0.3453|-0.3653|-0.4064|-0.4277|-0.384|-0.414|-0.394|-0.314|-0.464|-0.5167|-0.5008|-0.5686|-0.519|-0.67|-0.5928|-0.7131|-0.704|-0.544|-0.544|-0.384|-0.684|0.0292|0.0992|0.0792|0.1492|0.3892|0.6092|0.6792|0.7192|0.7592|0.6792|0.7641|0.6749|0.7449|0.7905|0.8236|0.7336|0.9036|0.7436|0.7651|0.929|-0.3363|-0.4363|-0.3063|-0.4363|-0.5163|-0.4163|-0.3763|-0.4063|-0.5563|-0.5463|-0.5363|-0.5563|-0.7163|-0.807|-0.8711|-0.8812|-0.9963|-1.0603|-1.1659|-1.1296|-1.0396|-1.3329|-1.2443|-1.0947|-1.0647|-1.2053|-1.4086|-1.3401|-1.2213|-1.3217|-1.2917|-1.3158|-1.5408|0.0151|0.1151|0.3351|0.3751|0.4351|0.5051|0.3351|0.1751|0.3051|0.3551|0.4551|0.4551|0.7051|0.5051|1.4851|2.1223|1.2637|0.9913|0.8762|0.8762|0.7062|0.9762|0.9203|1.0453|-0.6453|-0.7081|-0.8185|-0.7052
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-2.0938|-3.2938|-3.4788|-4.2238|-3.1288|-4.4788|-4.7588|-5.5078|-5.8238|-5.8538|-6.4458|-7.1032|-5.6672|-4.8622|-6.3752|-8.2177|-8.5844|-6.6604|-7.8104|-7.4937|-9.2086|-8.9265|-8.2765|-8.6265|-10.3133|-10.9703|-9.6829|-10.3276|-12.5904|-11.4341|-11.3049|-8.7549|-9.6749|-11.3449|-11.6399|-10.3949|-9.5699|-9.3199|-12.6049|-11.6401|-12.7001|-15.4315|-12.1191|-10.3691|-12.8341|-10.6091|-13.7541|-15.0198|-16.8337|-11.9987|-10.0387|-11.0787|-11.2887|-12.3687|-13.6899|-13.3899|-12.3999|-11.0199|-10.8299|-8.7999|-8.5299|-6.9299|-5.4899|-5.2499|-11.7999|-11.5199|-12.1699|-16.0299|-14.4099|-15.6199|-16.5999|-22.5199|-21.606|-18.6247|-14.1347|-9.7847|-12.2047|-15.7947|-20.7047|-17.1447|-16.9447|-21.8647|-13.1747|-19.6947|-17.7947|-18.2747|-20.0347|-22.8368|-22.857|-19.6767|-18.7891|-22.2329|-22.3227|6.7097|7.8297|6.0297|5.8497|15.8897|14.6597|13.3797|10.4897|15.1697|8.5697|10.9297|11.3797|14.3597|19.4158|18.3931|16.2362|16.9581|17.7784|17.0155|16.9055|16.3355|10.7955|10.3055|4.5355|9.6222|10.5555|10.0055|7.0055|4.2222|11.9222|13.2555|11.3055|4.6555|1.7388|4.9055|11.5222|12.8555|12.6691|13.4555|14.1848|16.5247|9.8374|8.2874|5.0807|4.6741|5.9607|5.2141|8.0007|8.1374|8.2174|9.3874|12.1532|7.2206|7.8525|8.1152|8.4964|7.1828|5.9517|8.2405|5.04|6.8206|5.2902|4.6618|5.0959|3.9026|3.2143|2.8193|1.9693|2.6693|3.2043|2.3209|1.4993|2.0643|3.0359|3.7759|4.1309|2.6309|0.9059|1.5926|2.8493|1.2859|2.9309|4.9593|6.4619|5.4419|5.1002|4.4869|5.8019|5.0185|5.5278|4.6883|5.9111|5.9144|4.607|5.0788|3.4405|3.4805|4.4105|5.1071|3.7671|4.2571|5.2796|-1.7109|-1.8809|-2.0709|-2.1409|-1.8609|-3.6909|-3.4009|-2.8209|-4.3909|-4.7609|-5.5305|-5.1283|-6.2314|-6.2027|-4.5123|-3.4623|-4.6423|-5.6965|-4.2732|-4.1332|-4.4432|-4.7686|-5.3406|-6.0557|1.1479|2.2479|2.6579|1.5079|2.3079|2.9179|3.7579|3.7579|5.1732|3.6141|-0.7296|-1.8896|-2.3496|-2.5696|-3.0196|-2.8796|-2.8596|-3.4623|-3.8729|-2.5229|-2.3429|-2.6429|-2.8029|-3.3729|-3.5134|-3.5534|-2.4434|-2.8834|-2.3234|-1.6034|-2.6334|-2.6934|-2.5234
03788|408|/equities/vallourec|CACALL|7.033|5.583|3.413|3.428|3.868|3.908|3.053|4.108|3.418|2.638|4.028|5.173|6.433|7.4364|-1.2763|-1.0963|-2.6463|-4.1113|-3.2113|-2.7163|-3.0513|-1.3713|-1.4313|-0.4963|-3.6663|-4.3613|-3.6713|-4.1913|-6.3713|-6.6379|-5.8429|-6.3379|-7.3729|-8.6326|-8.0796|-6.7946|-4.8896|-5.0496|-6.1446|-7.3196|-7.6396|-8.5086|-8.0146|-9.4086|-7.0296|-5.5196|-7.1096|-6.7546|-9.6546|-11.5294|-10.5594|-11.6094|-13.2716|-13.3971|-14.4456|-15.4993|-19.1967|-17.2447|-17.4927|-16.8227|-12.8437|-18.3617|-17.6017|-17.1237|-22.7077|-24.697|-25.896|-28.2003|-29.2109|-30.7439|-31.5558|-36.2049|-37.0115|-33.8093|-26.5993|-33.2153|-35.4253|-35.5089|-33.7419|-25.7309|-34.1419|-41.7598|-40.5044|-42.1074|-38.1564|-49.3444|-53.8556|-64.6252|-49.7285|-40.3756|-42.1716|-34.0226|-40.1276|-37.4756|-41.2046|-50.8176|-53.4287|-38.9947|-45.6667|-53.4649|-51.2139|-47.9891|-59.9576|-62.1864|-58.0205|-53.9455|-50.2445|-45.5205|-59.9545|-40.7145|-41.0175|-58.0205|-69.6635|-76.3765|-76.6395|-86.5005|-92.3881|-89.3128|-74.9348|-89.8688|-96.8688|-127.8366|-111.5736|-120.3475|-119.0408|-137.1757|-138.0691|-142.5919|-151.8944|-117.1115|-129.6495|-115.3255|-127.9885|-143.1835|-142.1225|-145.3108|-158.174|-99.137|-119.231|-144.936|-175.495|-121.3811|-98.9201|-125.4911|-137.0959|-159.4285|-139.3032|-120.9523|-104.2212|-100.5263|-91.2262|-99.6952|-145.3233|-121.0352|-165.0853|-180.9172|-153.2662|-159.7852|-164.3932|-160.7402|-228.7862|-226.6221|-194.072|-219.896|-233.098|-335.3805|-248.95|-273.9148|-229.4918|-239.6219|-251.8278|-247.1778|-303.1439|-385.653|55.0391|125.3691|232.2341|256.9781|261.2579|-15.3283|-49.2903|-13.8343|-19.9783|-65.0663|-53.4413|-67.5573|-109.7393|-52.2793|-79.9713|-40.9453|-48.0033|-52.7773|-89.9353|-153.6643|-145.1533|-210.1273|-225.4893|-191.8603|-232.7543|-289.4253|-313.3813|-305.2433|-326.4173|-382.7973|-476.2277|-459.0546|-441.9706|-451.7318|-589.3629|-332.7647|-167.6087|-162.1287|-34.4637|-133.1497|-232.3347|-321.5137|-385.8647|-486.7125|171.7091|205.5042|233.6111|241.6661|218.4161|204.6321|392.0001|416.1544|267.3154|224.0545|206.4094|251.9535|343.2915|270.6364|238.2534|192.1695|155.2185|135.2904|209.1914|240.7445|283.9224|222.5849|169.0111|171.3816|127.8391|103.2012|82.5605|107.8865|91.0002|82.7422|66.0799|44.8991|27.2249|27.3069
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-0.8256|-1.6876|-1.8576|-1.5516|-1.5336|-0.6236|-1.7516|-2.3076|-3.2256|-2.7876|-2.6856|-2.4876|-2.2736|-2.8476|-3.4136|-4.2685|-4.0358|-4.6136|-4.6231|-4.7089|-5.5607|-4.8261|-5.8052|-5.5482|-6.4546|-6.8877|-6.8738|-7.1289|-7.0889|-8.1403|-8.0709|-7.6149|-7.7629|-9.2309|-10.2075|-10.7866|-11.9078|-12.682|-13.5765|-14.448|-14.4148|-18.0723|1.9087|2.3907|3.5957|4.3757|5.1107|8.3807|7.7907|8.0207|17.2407|20.7607|11.9907|6.3007|13.7807|5.2348|4.5148|4.0848|7.3848|3.9748|4.4548|5.1442|4.3007|3.1219|2.8219|4.0738|2.2738|2.0367|2.1397|1.7141|2.4208|-0.767|-0.807|-0.502|-1.047|-1.1366|-1.3349|0.1038|0.3688|0.2738|0.3788|0.6138|0.4938|0.6638|0.6238|0.5738|0.3738|0.6138|0.5638|0.9638|1.2038|1.3488|0.7488|1.1088|1.4628|-0.3008|-0.3908|-0.2408|-1.0908|-1.0144|-1.1244|-1.0904|-1.1212|-1.1012|-1.0812|-1.0212|-1.2912|-1.5802|-1.685|-1.515|-1.195|-1.675|-1.9089|-1.8626|-1.6326|-2.1226|-2.6401|0.6411|0.7011|0.7011|0.5611|0.5711|1.1111|0.9611|0.7011|0.5111|0.9711|1.2811|1.1611|1.3911|1.2211|1.2011|2.0611|1.3811|1.1345|1.4862|1.2788|2.1174|1.7026|1.901|2.0904|2.8749|2.7396|3.1635|4.295|-0.8281|-1.6127|-1.6577|-1.0355|-1.811|-2.5956|-2.5498|-3.371|-2.608|-2.7369|-2.5354|-2.0679|-1.544|-1.5279|-1.0927|-0.9799|-1.673|-2.0438|-2.7289|-2.5677|-2.7933|-2.0841|-1.2297|-1.5037|-1.8503|-2.4629|-2.9384|0.2263|0.2828|0.7825|1.3144|1.6932|1.5401|1.7577|1.6207|1.8947|1.8383|1.3467|1.3386|1.4192|0.7502|0.5004|0.3392|1.8587|1.2443|2.0802|2.3231|2.0587|2.8446|2.3016|1.7226|1.4156|3.1166|3.5857|3.4259|-0.4082|-1.2872|-1.5802|-2.0802|-2.1162|-2.9022|-3.2232|-3.3522|-3.7986|-4.0555|-3.7143|-4.2213|-3.6482|-3.3132|-4.3842|-4.6768|-4.7162|-6.6709|-3.9424|-4.9284|-4.3358|-5.3132|-5.4694|-5.536||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-10.8298|-9.5197|-9.593|-8.7463|-9.9863|-10.4559|-12.111|-8.351|-8.411|-8.651|-7.251|-8.011|-9.791|-6.811|-12.331|-14.55|-13.6367|-13.9763|-13.7381|-18.4212|6.0525|10.1325|8.3725|8.2125|6.3725|4.9725|7.0325|4.8525|2.9125|9.4525|16.2925|14.8574|8.9174|7.0174|11.3574|13.9682|13.8747|12.7208|-2.018|-4.578|-5.018|-10.578|-10.798|-8.738|-10.918|-7.918|-7.478|-12.158|-14.2089|-10.8121|-7.6521|-8.992|-6.6321|-8.8121|-7.772|-7.352|-7.352|-5.752|-4.932|-7.8621|-8.162|-11.4621|-9.5621|-10.762|-14.7121|-18.7745|-14.7447|-13.5947|-16.5447|-17.1947|-18.9947|-23.7191|-16.445|-14.855|-17.755|-17.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-0.1685|-0.1705|-0.1575|-0.2145|-0.2435|-0.2307|-0.2437|-0.2817|-0.2807|-0.278|-0.3112|-0.327|-0.275|-0.285|-0.324|-0.379|-0.3757|-0.3952|-0.3807|-0.4429|-0.5166|-0.4463|-0.4323|-0.4713|-0.3203|-0.5413|-0.4806|-0.5382|-0.6498|-0.5631|-0.5391|-0.5381|-0.6281|-0.6393|-0.6603|-0.6733|-0.5273|-0.3793|-0.5233|-0.6803|-0.7595|-0.8772|-0.8818|-0.8927|-1.0091|-1.075|-1.1758|-1.0088|-1.1177|-1.2851|-1.0251|-1.2851|-1.3342|-1.435|-1.4007|-1.7135|0.3256|0.5106|0.6206|0.7056|1.2756|1.414|1.26|1.697|1.1847|1.1947|1.6211|-0.4535|-0.4785|-0.6885|-1.1045|-1.3165|-1.1554|-0.9874|-0.8174|-0.7974|-0.7974|-0.6324|-0.7674|-0.7474|-1.0994|-1.3974|-1.1414|-1.0174|-1.4234|-1.5205|-1.6379|0.0095|0.2798|0.7832|0.7459|1.0069|0.7366|0.3917|0.662|0.6713|0.9183|1.0721|1.0442|0.7925|0.8111|0.923|0.9044|0.7645|1.1374|1.0815|1.0442|1.5289|1.7044|1.3107|1.517|-0.1372|-0.1185|-0.2584|-0.2956|-0.6685|-0.9481|-0.8363|-1.1066|-1.3089|-1.4913|-1.3549|-1.5075|-1.5461|-1.674|-1.6917|-1.7907|-1.8379|-2.0975|0.2162|0.0634|0.1622|0.4319|0.342|0.4589|1.0162|0.8724|1.6005|2.2117|1.8971|2.3375|-0.2827|-0.795|-1.0647|-1.3703|-1.3254|-2.0984|-2.0349|-2.2057|-2.3978|-2.468|-2.7352|-2.775|-2.811|-2.9908|-3.2902|-2.9579|-2.9669|-3.0208|-2.6972|-3.5332|-3.9602|-4.1351|-4.7074|-4.7665|-6.0772|-6.1097|-3.9955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-12.1719|-11.9719|-15.3719|-25.5719|-26.9445|-24.4445|-25.7445|-24.3445|-27.3445|-27.8561|-28.4561|-25.3561|-30.3561|-32.5123|-33.4581|-36.5535|-34.5282|-30.8282|-18.5282|-13.6282|-20.7282|-12.4282|-20.1282|-14.9282|-13.6282|-7.8282|-12.0282|-18.9282|-34.7282|-39.4425|-38.0472|-34.7246|-36.7829|-39.5872|-39.2872|-39.6872|-48.9747|-49.6404|-47.3404|-53.7801|-55.2801|-74.7445|16.0697|23.0697|17.2697|24.8697|24.4697|33.6697|31.4697|30.2697|32.4697|32.4697|50.633|37.0589|43.321|45.5678|28.0864|33.496|33.6511|35.2957|32.3952|29.428|27.9235|25.7235|31.1705|26.0908|26.6908|25.1453|17.5453|13.7453|13.9453|3.3453|24.9453|14.3453|20.7453|16.3453|14.7453|15.1453|17.1453|17.7097|15.7097|11.7097|13.7097|14.9097|16.3097|9.3097|8.5097|7.4097|7.2097|9.1098|11.7097|12.7097|9.3097|7.7097|10.3097|12.9097|10.9097|11.9097|18.2397|14.4573|15.1673|14.2573|13.4273|12.2573|10.8773|10.7973|10.1773|12.5373|9.7573|13.352|9.9673|10.7261|12.1261|12.9962|10.8575|9.826|6.926|6.326|6.426|6.616|5.126|7.076|9.626|8.526|8.376|10.1819|10.0319|9.1319|8.1819|7.1319|6.3819|7.0819|9.5319|5.9519|6.8819|7.0819|6.9819|7.0319|7.2119|4.8019|7.1619|7.8819|10.2819|8.8519|8.0919|10.2016|7.6757|6.9408|7.3608|-0.914|-1.314|-1.744|-2.414|-1.564|-1.814|-2.964|-2.064|-1.464|-1.984|-3.784|-2.764|-4.624|-6.964|-7.5522|-8.7819|-9.0982|-6.988|-7.858|-6.658|-6.258|-9.458|-9.5991|-7.1791|-8.9991|1.5269|5.2769|7.0269|6.8769|5.4369|7.3769|4.7569|7.3269|6.6721|7.9221|8.4984|8.8554|8.2805|8.9606|5.8606|8.3406|8.7312|7.9241|7.4562|8.7652|8.0147|7.6475|8.7975|-0.5377|-4.5177|-6.2777|-7.2677|-6.0677|-6.0677|-9.0677|-9.5091|-11.8007|-10.738|-10.1505|-9.6923|0.7837|4.5337|3.7837|4.5837|4.1337|2.9537|2.3337|2.7337|2.4437|6.0837|6.3337|8.0237|6.2386|4.7886|6.4386|4.2786|5.8286|6.965|-3.535|-1.615|-2.825|-3.265|||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|16.4676|19.5676|22.2918|22.2186|21.1429|18.0477|18.278|15.278|18.9311|20.7318|13.7097|14.2097|14.9663|13.8903|10.46|9.61|7.86|9.11|5.26|5.96|7.36|10.26|8.46|11.2583|10.762|11.8522|-1.242|-1.142|-5.092|-5.142|-2.942|-3.192|-4.992|-9.092|-7.642|-6.442|-4.392|-8.442|-10.642|-11.2004|-11.0004|-13.1754|-13.4749|-13.2749|-14.4888|-12.757|-15.1688|1.3814|3.4314|7.2814|6.6314|4.7814|7.4814|9.1314|12.7814|13.9531|12.2031|14.8031|13.4562|-0.1606|-1.7106|-6.1106|-7.2106|-7.3606|-15.1606|-13.0106|-12.5606|-13.5606|-14.2106|-14.4606|-15.9729|-22.531|-16.249|-13.999|-11.299|-13.149|-14.7822|-14.9286|-14.9786|-17.8198|-14.8698|-13.8698|-11.4698|-15.6898|-16.8586|-15.3786|-17.6186|-21.1718|-17.7964|-16.6922|-17.1422|3.0171|3.8671|6.5171|8.7171|9.0171|13.2171|14.0171|13.4571|16.4471|16.8763|15.0263|8.1663|12.1663|12.1363|16.0463|15.7763|17.0263|10.1463|6.7263|8.1263|5.0863|7.7363|7.9463|7.4963|3.8663|1.3663|9.4063|11.2663|7.4663|4.1363|0.3013|5.8063|8.4463|8.7663|6.3363|10.3663|18.2663|11.9163|14.5663|14.6863|18.6563|13.9663|12.7863|10.0663|11.1963|5.0263|1.7263|5.8063|9.9363|14.2663|15.2702|15.2702|17.0063|18.377|11.3629|13.4629|14.2529|16.5622|16.528|-2.3666|-1.0166|-4.0666|-2.6666|-6.6666|-3.0316|-6.7666|-4.7316|-4.4866|-10.0266|-10.1066|-9.9616|-12.5766|-17.3966|-17.0413|-17.1078|-16.5183|-10.1533|-9.0083|-13.6783|-15.7533|-20.1145|5.3985|7.0585|7.6835|9.6135|16.0235|17.2835|20.0694|19.8071|22.6618|16.7218|23.6218|14.8718|17.3818|12.9718|8.8368|12.9818|16.2018|15.7418|20.3118|22.3004|21.3922|19.1222|24.5822|-1.0734|-0.5634|-4.7334|-5.4834|-12.2334|-16.0634|-15.1434|-16.4334|-23.7134|-28.9403|-27.2003|-21.4003|-24.5203|-31.8003|-34.0314|-29.1844|-32.656|-33.8147|-25.6547|-23.1547|-29.6047|-34.9719|-37.6676|-36.4235|-38.8633|-37.8436|-41.5936|-41.3352|13.5936|9.9736|20.6036|22.2706|20.3451|23.8168|25.0576|30.5155|20.3655|10.6655|17.9655|22.2594|20.2509|11.9809|10.9809|18.9509|17.3582|15.3125|14.1678|13.2264|12.395|14.535|11.235|16.4383|12.1742|11.8058|7.6112|5.8812|7.8812
03794|7152|/equities/viel-et-cie|CACALL|5.0631|5.3131|4.2631|5.3131|4.8631|4.8728|5.2643|4.3318|3.9318|5.052|4.0012|3.7512|2.5512|2.9096|3.0064|2.4564|2.3626|2.5862|2.1358|2.0358|1.8458|2.6358|2.7881|2.3666|1.9866|1.7866|2.1352|1.6752|1.5752|1.8552|1.2752|1.3352|1.2352|2.1752|1.6313|1.9404|1.2371|1.5612|1.1514|1.4037|1.2637|1.1437|0.8637|0.9037|0.7637|1.3437|1.2237|1.3837|1.2037|1.2437|1.2926|1.2326|1.3726|1.3126|1.0326|1.5326|1.5051|1.6168|1.5887|1.6674|1.8351|1.2951|1.7551|1.4551|0.8951|1.3351|1.2751|0.8751|0.9151|0.9951|0.7151|0.4051|0.4951|0.6051|0.5151|0.6351|0.6051|0.7151|0.5151|0.7651|0.8151|0.8151|0.8151|0.8151|0.7951|0.8551|0.0151|0.0151|0.5151|0.7451|1.2151|1.0151|1.1751|1.4551|1.3551|1.5951|1.0551|1.1951|1.2151|1.2951|1.1551|1.2551|1.3351|1.6551|1.6651|1.7151|1.9951|1.9657|1.2957|1.4353|1.4431|1.4464|1.1064|1.0976|1.2276|1.3672|1.0772|1.0972|1.1472|1.4246|0.9346|1.0246|1.2046|1.0584|1.0764|0.9464|0.9464|0.9464|0.7064|0.8864|0.9999|1.0763|-0.1269|-0.4969|-0.6669|-0.7143|-0.6643|-0.8181|-0.8118|-0.8297|-0.8093|-0.7193|-0.6693|-0.6093|-0.4793|-0.7693|-0.7993|-0.8364|-0.8733|-0.8133|-0.7233|-0.9633|-0.9821|-0.8621|-0.9421|-1.1279|-1.0079|-0.9579|-0.8779|-0.7279|-0.7779|-0.6779|-0.8979|-0.9879|-1.0779|-1.3515|-1.2507|-1.1707|-0.8707|-1.0107|-1.2007|-1.3907|-0.7907|-1.0407|-0.4407|-0.1907|-0.1207|-0.0107|-0.1807|-0.4407|-0.5307|-0.6907|-0.8807|-0.9707|-0.8007|-0.8107|-1.0607|-0.9807|-0.9907|-0.8907|-0.8807|-0.6907|-0.8107|-0.5907|-0.7507|-0.5307|-0.4307|-0.1207|-0.5407|-0.6507|-1.3907|-1.2807|-1.3407|-1.3307|-1.5607|-1.5907|-1.7391|-2.3135|-2.0411|-1.4501|-1.3579|-1.4821|-1.5323|-1.6924|-1.3624|-1.6324|-2.0243|-1.8042|0.1959|0.2359|0.7859|0.6059|0.3859|0.5259|1.1959|1.2059|1.5355|1.153|1.073|1.1189|1.1238|1.462|1.1444|1.4388|1.1444|1.0644|1.4344|1.1144|1.2144|1.0144|1.0044|0.5744|0.3744|0.6644|0.4544|0.4244|0.4244|0.6344|0.6944|0.2544|0.3644|0.8444
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||12.1907|12.6896|13.6551|-14.0281|-13.5281|-8.8281|-10.8281|-11.4281|-7.9781|-12.2281|-17.0781|-14.2781|-16.6281|-19.5173|2.6505|4.5505|3.7005|5.6505|9.7005|13.1005|13.6005|14.5005|10.8005|14.3005|16.1005|15.5005|18.2005|18.6894|21.7993|17.7493|-1.9042|-3.6042|-2.8042|-8.0542|-3.0042|-5.4042|-2.9042|-5.7542|-5.4042|-16.4042|-18.6018|-18.5409|-19.1844|-17.6993|-16.2973|-17.2973|-20.647|-20.73|-21.9944|-23.0441|-23.3441|-23.749|-27.0267|-17.8267|-17.5267|-22.8631|-21.3176|-26.4085|-19.5904|-19.954|-21.0449|-23.6711|-23.978|-29.9999|2.442|5.8965|18.2602|23.1987|16.8101|20.6547|16.3858|15.3313|17.1908|14.9403|21.1205|-3.9639|-5.5912|-3.5548|-7.7821|-9.9003|-13.7912|-15.7584|-15.9097|-12.3916|-15.2461|-16.1734|-16.7381|-16.6241|-16.0773|-17.5187|-16.3642|-17.3218|-13.5491|-19.2309|-19.0773|-20.3374|-14.1647|-14.4283|-18.1374|-15.7263|-14.7445|-12.0445|-12.4991|-13.5156|-15.4743|-17.2511|3.0259|4.4392|5.7945|14.621|14.8379|13.1602|18.6974|16.8921|15.2227|17.6702|14.6867|9.2074|11.5958|11.8603|12.1743|10.1661|11.8272|17.5049|14.8851|17.1082|22.6533|-1.6575|-4.2871|-3.115|-1.6274|-2.3186|-3.1676|-9.1481|-12.3487|-10.7484|-11.0865|-9.5087|-14.4223|-16.6462|-14.3697|-12.221|-16.9542|-13.8062|-15.3013|-8.1188|-8.1188|-7.7431|-8.4944|-4.7303|-5.4967|-7.961|-12.7769|-14.6026|-12.514|-16.6612|-17.7807|-20.7505|-26.3662|-21.9889|-19.1489|-24.2689|-18.9689|-15.3889|-21.5789|-23.8289|-21.9389|-26.9989|-28.9427|-29.0002|-34.8552|-30.8947|-34.2902|-32.3207|-25.1907|-34.8407|-37.0036|-42.7323|3.7108|12.2908|25.3508|24.4208|29.8408|29.0098|24.9108|26.0908|22.4108|24.1908|21.6114|18.7891|15.0591|7.3191|12.3491|17.5391|18.6073|16.057|11.055|11.975|14.5339|9.231|8.9986|8.8486|7.4586|9.6186|8.6186|7.0686|7.4186|9.4686|11.3286|11.2702|9.4784|8.1884|9.666|8.3506|10.1517|10.8018|7.9818|5.8218|8.0118|6.8518|10.7718
03796|6977|/equities/virbac|CACALL|-21.4865|-38.4865|-32.4865|-21.9865|-35.4865|-75.4865|-54.9865|-42.4865|-70.4865|-56.9865|-79.8365|-95.4865|-85.4865|-65.9865|-73.4865|-65.9865|-42.4865|-6.9865|-42.4865|-37.9865|-63.4865|-31.9865|-42.9865|-43.9865|-57.9865|-55.9865|-30.4865|-103.4865|-118.9865|-133.9865|-116.6892|-112.6892|-122.1892|-107.6892|-83.1892|-96.6892|-109.6892|-114.1892|-164.6892|-160.4325|-192.7027|-214.5586|78.0187|68.0187|79.5187|86.5187|94.0187|71.0187|74.0187|63.5187|132.5187|127.0763|179.0848|126.2609|125.0955|132.8005|115.1672|102.7414|116.8986|66.3986|49.3986|61.3986|84.8986|63.8986|46.6986|44.4986|34.8986|31.4986|41.8986|36.8986|26.8986|8.8986|52.3986|67.8986|83.3986|77.8317|77.0241|87.2824|52.8426|52.0426|52.4426|59.5252|-8.7802|-21.3802|-51.9802|-44.5802|-53.7802|-46.9802|-25.7802|-24.5802|-34.9802|-45.5802|-53.2994|-46.0994|-40.8994|-50.6994|-47.4994|-46.4994|-46.5994|-61.4994|-71.0882|-78.8925|-68|-60.4694|-70.9355|-68.1318|-69.8318|-71.0116|-48.4616|-47.1116|-50.5616|-89.6116|-86.2462|-92.0538|-56.2038|-64.6038|-77.3038|-85.8538|-88.8709|-101.2906|-85.2406|-84.6406|-34.2406|-61.6406|-72.6906|-112.1812|43.5496|54.6496|30.6496|57.9996|70.7496|58.7496|87.3468|69.4804|46.5804|52.3304|50.7304|38.8304|24.0804|32.2804|40.9804|43.7804|45.0304|34.2804|53.0304|37.9804|27.5804|16.8804|20.4304|22.2804|10.8804|22.2804|31.2804|39.5304|27.2804|51.9804|37.6949|43.5722|39.7607|33.3513|25.9513|26.2513|35.2013|41.1543|37.1901|35.7401|34.0063|26.1563|18.3063|13.9563|26.8563|26.2863|32.0363|28.8563|24.1763|28.9063|24.8563|32.6163|32.5838|25.7138|18.6338|21.4338|38.0838|25.4759|35.1077|28.1757|25.4725|29.7543|24.3043|18.5491|22.5391|23.5001|20.5035|19.5278|22.2096|14.7896|13.4196|19.4796|12.5496|13.5096|6.9496|4.4796|0.4796|2.7296|5.8296|2.9296|7.4196|0.2796|0.7196|3.8396|9.3796|5.3296|4.1596|9.0096|9.9796|7.6596|10.6696|6.8796|18.1796|14.9161|16.1761|12.9607|13.3707|13.5907|10.8924|13.0554|14.0488|15.3446|10.9446|13.6134|12.5399|10.7583|15.1331|10.1546|11.5946|10.1446|9.8446|10.4346|14.0446|10.8141|11.7462|9.0101|10.6101|10.3554|8.3554|11.7421|-2.2998|-2.1098|-2.8998|-4.8998|-5.3498|-0.9998
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.9989|1.0018|1.0018|0.6618|0.6618|0.4818|0.4018|0.6018|0.5618|0.8418|0.6123|0.8523|0.4937|0.4937|0.5537|0.5937|0.4737|0.0937|0.4737|0.4337|0.4825|0.4625|0.5225|0.7249|0.5908|0.6108|0.7247|0.5247|0.4447|0.4647|0.4447|0.4647|0.7247|0.5847|0.5447|0.5047|0.6247|0.4247|0.4247|0.8247|0.5247|0.2847|0.3047|0.6247|0.5247|0.5247|0.5247|0.5247|0.5247|0.5247|0.3047|0.6647|0.5947|0.7247|0.9435|0.6435|0.7148|0.6048|0.6548|0.9598|0.6637|0.6819|0.7704|0.8149|0.8553|0.8953|1.0053|0.8953|0.9953|0.9953|1.0953|1.1253|0.9053|0.9453|0.7953|1.0953|1.0377|1.0377|0.9777|0.6977|0.7977|0.7077|1.0377|1.0924|0.8588|1.0525|0.996|0.996|1.1827|-0.4021|-0.2421|-0.2821|-0.1321|-0.0921|-0.2121|-0.0521|-0.5321|-0.5321|-0.4021|-0.4121|-0.2421|-0.5521|-0.7221|-0.6821|-0.7279|-0.7716|-0.8006|-0.9263|-0.8372|-1.0172|-1.0886|-1.1218|0.0821|0.1621|0.0021|0.1521|0.1721|0.4621|0.5721|0.4121|0.5521|0.2821|0.3121|0.7621|0.5921|0.8521|1.0021|1.1121|1.8034|-0.6826|-0.8626|-0.8983|-0.9383|-0.8283|-0.9683|-1.0783|-1.0664|-1.1533|-1.2448|-1.1448|-1.2503|-1.3159|-1.3459|-1.3987|-1.4086|-1.5118|-1.6046|-1.2846|-1.2546|-1.2046|-1.4446|-1.4446|-1.6746|-1.4046|-1.7246|-2.1334|-2.1538|-2.1738|-2.7654|0.7103|1.1803|1.6103|1.7103|1.7103|2.0703|2.3703|2.1903|2.0803|1.5903|2.3003|1.8903|2.1103|1.4803|1.6403|1.5703|1.7403|1.8203|2.2703|2.7003|2.2903|2.6697|2.3933|2.4433|1.7933|1.4433|1.3833|1.2733|1.4433|1.6633|2.1933|1.2637|0.5337|0.3937|0.0637|0.2337|0.3637|0.6737|0.5837|0.7237|0.7337|0.7237|0.8137|1.0137
03798|7177|/equities/cegereal|CACALL|1.1107|1.1107|1.0507|1.2307|2.4407|2.8907|3.1907|2.9907|3.8907|3.4407|3.9407|5.9907|-1.9531|-5.0531|-5.5034|-5.7555|-5.7839|-5.0815|-6.6745|-5.5383|-7.0556|-5.8056|-7.0757|-8.0286|-6.7928|-6.1754|-6.6226|-6.7196|-8.8162|-7.5291|-7.4602|-8.4946|-8.9829|-9.1588|-11.482|-13.3967|-9.6483|-8.6483|-9.4483|-9.0483|-8.8483|-14.5147|1.4173|2.4173|3.8173|3.8173|4.3031|3.5303|4.6896|6.6216|7.008|6.2352|8.1673|8.5537|10.4576|9.4923|12.1952|-2.0311|-1.4519|-2.8033|-7.2437|-8.9813|-8.016|-9.5605|-15.9316|-11.726|-10.5676|-11.726|-10.5676|-11.1468|0.2105|0.4035|3.4925|7.3538|7.1607|9.2844|7.5917|9.2998|-1.6597|-1.6597|-2.4319|-1.8527|-3.0433|-2.3139|-5.7783|-7.237|-8.1019|-8.7793|-10.1093|0.1526|0.8781|1.0595|1.0595|1.6037|13.7569|5.702|7.1215|6.1997|5.2548|5.019|5.4997|5.3183|5.1913|5.6448|7.3205|7.1413|6.7786|6.2888|6.2797|6.2797|6.8783|6.0077|5.6086|5.3274|7.0507|6.8421|7.1958|7.337|5.3507|3.7726|3.4915|4.3259|5.8133|5.848|6.2992|8.5655|3.0331|3.541|3.1056|4.8923|5.1669|5.617|5.3685|5.1872|3.2825|4.0081|3.9174|4.3709|5.0253|5.4225|5.0792|5.1652|4.1222|4.8478|5.3877|3.4559|4.7619|5.4401|5.0544|2.0614|3.5125|4.4195|4.0658|4.1021|5.0544|5.7822|6.848|5.9939|-2.2353|-3.4235|-3.6865|-3.9132|-5.0469|-5.5004|-5.9539|-7.359|-5.8081|-5.2254|-7.0561|-6.5159|-8.112|-8.3509|-8.4746|-5.0478|-7.67|-5.8213|-4.5999|-4.8535|-4.9757|-4.6938|-5.9058|-6.5823|-7.5304|-6.6848|-4.2183|-6.5483|-6.3183|-6.1983|-3.3683|-4.8583|-2.0583|-3.2683|-4.2783|-2.5283|-3.0183|-4.3183|-5.2983|-4.5083|-6.3983|-8.9383|-5.8883|-7.2483|-7.9483|-8.4232|-8.5075|-8.4075|-9.2975|-9.6675|-14.5011|-9.4106|-9.009|-11.1145|-10.459|-6.189|-9.489|1.5724|1.4224|0.0224|3.2724|3.3724|3.3724|3.7724|1.7724|7.9724|6.5024|8.1843|-0.4123|-1.3723|-2.2123|-2.0323|-3.6123|-0.6123|-6.3123|-5.4223|-6.4123|-6.2123|-7.0123|-7.407|-6.535|||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-4.5223|-4.7937|-4.1037|-4.6137|-4.7537|-4.4087|-5.5805|-5.2426|-4.0426|-3.8576|-5.3626|-6.8562|-5.4488|-6.5688|-6.5792|-6.5958|-5.7858|-5.6757|-6.0257|-3.9958|-5.6258|-3.2958|-6.4557|-7.7157|-8.5675|-9.4575|-6.9975|-7.7475|-9.5672|-11.4725|3.4375|3.0375|1.8175|2.2775|1.0175|1.8375|5.1375|4.6175|4.2975|5.7375|5.3018|4.1025|7.2412|6.6322|5.1331|7.3349|6.1169|4.496|4.6459|2.6034|5.6578|5.8639|8.3187|7.007|9.5368|8.8512|8.6638|8.3359|9.6945|9.1323|8.8512|10.8185|12.8733|6.9986|6.4552|6.2678|9.343|4.928|4.9467|4.0848|3.5788|3.6444|4.2066|5.0279|4.2072|3.225|3.1044|2.8969|2.8406|3.5433|-0.8791|-0.3697|-0.4578|-1.1624|-1.7524|-1.4266|-2.2192|-2.7838|0.2814|0.8891|1.1181|0.6161|1.3119|1.3471|1.1709|0.9067|0.7042|1.6113|1.2942|1.9812|2.1573|2.263|2.3247|2.5713|3.2885|3.2517|2.2753|2.2577|2.2313|2.1724|1.87|1.641|2.0109|1.558|1.628|2.0012|1.9234|1.4803|1.4958|1.0293|1.1693|1.8534|2.3355|2.2926|2.8537|2.154|2.2395|2.6283|1.4854|2.3095|2.465|3.2136|2.3028|2.194|2.309|2.728|2.6063|2.824|2.8085|2.9795|-0.3656|-0.2878|-0.5988|-1.143|-0.6766|-2.5424|-2.6852|-3.2879|-3.2383|-3.6995|-3.751|-3.7022|-4.2196|-4.4671|-4.8621|-5.2087|-5.5108|-5.5095|-6.0904|-6.2563|-5.0947|-6.7542|-8.2468|-7.5774|-9.007|-9.6629|-10.0166|-9.0708|-7.7703|-6.8836|-11.6717|-10.2757|-12.0644|-12.6922|-12.6213|-14.2175|-13.7578|-13.4211|-13.8154|-13.114|-14.7652|-12.9918|-17.2172|-14.0842|-8.4094|-13.0793|-15.2076|-13.6706|-14.6756|-16.72|-15.1886|-14.1245|-13.0605|-11.8785|-11.3465|-9.5135|-10.7555|-16.7255|-18.9125|-20.1545|-17.7305|-13.9475|-22.6405|-23.2129|-25.9982|-26.3416|-28.2235|-30.2709|-36.3214|5.7229|13.9869|20.8969|17.8339|27.7359|-8.3891|-17.7211|-23.7051|-24.7741|-8.1041|-17.6501|-15.5131|-20.5711|4.3554|10.3394|14.9694|15.3254|19.9564|19.2891|16.1556|-4.4035|-7.9655|-9.3185|-9.9264|-9.5738|-12.446|-9.9734|-11.398|||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-3.1833|-2.9286|-3.1957|-3.3924|-3.0497|-2.7997|-1.8497|-2.3497|-3.1497|-2.8518|-3.2518|-3.3881|-3.7979|-3.6138|-3.2638|-4.3209|-3.9648|-4.3307|-3.9807|-4.0813|-4.8025|1.524|0.624|0.974|0.374|1.124|1.174|0.674|0.674|1.824|1.424|3.074|3.674|4.2544|3.8574|3.6074|3.6574|2.4574|2.5074|2.4574|1.6074|1.8074|2.8574|3.4574|2.9074|2.9574|3.1074|3.5574|3.7074|4.3166|4.768|3.918|4.4911|3.9911|4.0411|4.7911|4.8411|4.9911|5.8124|5.986|7.5594|-4.1491|-3.3991|-2.7991|-4.8991|-5.0717|-5.0217|-5.7686|-6.3429|-6.5403|-5.3403|-8.6503|-4.8253|-4.9392|-4.3769|-3.3376|-2.7376|-3.4862|-3.468|-3.9533|-3.437|-3.7856|-3.3396|-3.8495|-3.7806|-3.6806|-3.4806|-2.9806|-3.1806|-3.0806|-2.9806|-2.8806|-4.2806|-4.2406|-3.6406|-4.6406|-3.2406|-3.4406|-3.7406|-3.3706|-3.2406|-4.1106|-3.4406|-3.0106|-2.9406|-3.4106|-5.2506|-6.294|-5.7023|-6.4464|-6.2621|-7.5657|-6.5758|-7.852|-6.5966|-8.5966|0.3809|2.1609|2.4709|1.9809|0.5809|1.3909|5.6809|4.8009|6.3809|4.1809|4.4709|6.0909|5.6149|7.0554|5.7249|6.8527|-0.738|-3.148|-3.488|-3.398|-3.098|-1.148|-1.538|-1.348|-0.098|-1.398|-1.738|-3.048|-4.438|-4.848|-2.548|-3.378|-3.268|-6.608|-7.318|-7.9677|-8.1441|-7.1046|-8.1629|-8.7928|-6.6628|-8.0528|-8.3928|-11.2045|-7.0628|-5.9475|-7.6932|-7.9841|-9.5843|-11.8556|-11.0578|-8.7981|-10.2819|-11.4217|0.8976|0.5|2.7984|0.5388|3.4773|7.5505|9.044|10.4836|10.402|10.305|12.2446|11.074|10.2363|7.8118|11.3612|11.6694|10.1539|11.531|8.4726|8.9526|12.4326|13.1184|12.2932|12.0284|11.8284|13.2784|11.8684|16.5084|-0.9893|-4.5193|-4.9993|-8.6993|-8.8793|-13.0093|-14.2787|-15.0358|-16.3125|-21.0622|-23.7442|-12.9724|-12.9138|-13.6875|0.4421|3.6921|3.5921|2.8721|6.4721|7.7721|13.4321|6.1021|7.2821|8.8021|8.8021|10.8521|9.8021|10.9821|9.7221|11.6275|10.5375|10.8534|9.7441|8.7741|9.824|8.0511|7.8636|5.0636|4.1836|5.5436|7.2636|7.715|7.205|8.7439|9.2726|8.1363|7.7769|8.653|8.543|8.5695|5.6595|6.3895|6.1095|8.1795
03801|17872|/equities/solucom|CACALL|8.2981|21.1981|16.4981|10.8481|12.4981|9.1481|9.9981|18.9981|20.0981|11.8981|7.8481|9.3981|9.5981|9.9481|3.8481|6.9981|9.6481|16.3981|18.3981|14.5981|12.0981|20.4981|14.3981|16.9981|16.8981|22.2981|22.0986|11.0486|6.3486|12.9986|17.9986|17.3986|13.4986|8.0486|10.0486|7.8486|12.4986|11.5986|6.5486|7.5986|6.9986|7.5486|9.7486|14.3986|7.3486|13.0486|13.3986|9.3986|6.6986|11.8986|17.7986|17.4762|14.9013|13.8848|16.8776|14.1195|13.3606|13.8118|14.3131|11.5312|14.068|-1.8798|-2.3798|-6.8298|-9.0798|-6.3798|-11.4798|-11.4307|-12.2207|-11.9807|-13.5807|-18.8434|-11.8234|-7.9234|-9.9234|-11.9234|-13.7816|-13.9768|-12.6492|-14.6552|-14.7552|-13.8919|-14.6595|-14.6095|-15.2095|-16.1595|-19.3095|-14.3717|-16.6602|4.6896|9.2896|9.1896|11.2396|9.6329|9.6727|8.8502|9.5907|9.2407|9.01|8.1174|9.6446|7.5939|7.0471|7.45|8.2327|8.6887|4.8337|6.1587|5.2487|5.5462|6.9087|6.3337|4.6512|7.427|5.1149|6.6659|4.0234|5.3984|3.2634|3.7234|3.4234|3.9684|4.3984|4.7293|3.4798|3.1465|3.0359|3.4109|2.8976|2.5935|2.7818|2.6619|3.3209|2.557|2.0295|1.9395|1.8295|2.117|2.367|2.472|3.3854|2.5154|2.0954|2.3779|3.1904|2.4166|2.1863|1.9588|2.1975|1.5592|1.4729|1.8046|-0.0935|-0.2235|-1.011|-1.321|-1.2492|-1.215|-1.065|-1.1475|-1.2351|-1.0376|-1.2351|-1.2726|-1.2726|-1.5101|-1.3252|-1.1252|-1.5377|-1.4902|-1.1277|-1.6977|-1.6546|-2.0103|0.7656|0.8506|1.4731|1.3832|1.3332|1.2978|1.4664|1.3262|1.0703|1.1917|1.3092|1.0898|1.0123|1.2305|1.3123|-0.1942|-0.2292|-0.1442|-0.3692|-0.2817|-0.3917|-0.4067|-0.3037|-0.0337|-0.2317|-0.3437|-0.1567|-0.2547|-0.8617|-1.3197|-1.5418|-1.6601|-1.4771|-1.7284|-2.0712|0.4252|0.5472|0.4252|0.6752|0.7682|0.4902|0.2982|0.5202|0.1002|1.1502|1.2002|1.3252|0.7632|1.0372|1.2122|1.8301|1.0031|0.9808|0.9427|0.8737|1.0223|1.0785|0.9784|0.7134|0.6474|0.7104|0.6074|0.7634|0.7324|0.8698|0.8485|1.0161|1.0372|1.0072|0.8692|1.0492|1.0768|0.926|1.1316|1.1059|0.7222|0.7662|0.8632
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-12.4729|-21.3729|-20.4729|-22.2729|-22.8901|-22.7901|-21.9401|-21.9401|-14.6901|-18.6401|-17.8901|-15.2901|-7.6901|-8.9401|-11.3401|-10.3401|-13.0901|-12.4901|-12.5401|-15.6401|-21.6901|-13.5401|-8.2401|-9.6901|-13.8401|-19.9401|-23.6401|-26.6401|-33.6901|-36.6167|-30.7424|-25.3924|-21.1924|-16.8924|-13.5924|-17.8424|-7.6924|-18.1924|-27.9924|-26.7424|-35.8924|-41.586|-45.5372|-35.0552|-45.2326|6.4533|6.2033|3.3033|1.7533|6.7033|16.1033|11.8033|25.8033|30.6033|35.9981|-3.7832|-8.7832|-7.9832|-11.4832|-16.2832|-27.4832|-26.9832|-24.2332|-27.4332|-47.7832|-44.7332|-36.2332|-42.9332|-37.3332|-39.5832|-44.1832|-57.0368|-29.4861|-19.5861|-21.6861|-17.8861|-13.1861|-13.5861|-12.6861|-15.1861|-20.2861|-26.1861|-16.7861|-27.8861|-29.2861|-33.6861|-35.4861|-40.5012|-40.1124|-27.2168|-27.8168|-30.7168|-37.4168|-42.8187|6.7789|8.2789|24.179|31.679|29.4683|27.9009|32.0649|32.197|28.297|22.347|24.747|31.7605|34.1645|33.9358|19.5858|24.6358|29.5358|24.3358|19.9358|19.0858|17.0858|10.6058|8.2558|18.8858|16.0358|10.7958|2.6958|7.4458|24.7358|27.9358|24.2858|19.8358|29.4858|36.3858|25.0858|31.1858|24.7358|26.0358|23.9858|14.5858|8.0758|9.8858|3.0758|4.8958|7.0058|13.1958|19.7358|25.9358|23.6858|27.9858|29.2494|20.9494|27.541|23.9539|28.2394|29.1665|28.0778|27.8137|20.0837|26.0837|-2.393|-2.093|-0.293|-4.733|-6.883|-12.523|-16.663|-18.953|-24.823|-26.443|-26.373|-33.3356|-29.9686|-22.6831|-23.4668|-29.5912|-34.8256|-33.055|-32.5365|-38.748|4.1572|24.4655|28.8|28.4227|30.7847|29.4205|27.6112|27.4729|30.2249|-4.0969|-7.7832|-14.6236|-22.5573|-19.6789|-21.285|-18.7849|-14.2449|-18.9949|-21.8549|-23.3549|-20.2449|-23.9949|-24.9849|-19.8949|-29.7949|-34.5749|-39.4049|-32.7549|-34.5249|-42.4049|-53.0521|-50.2774|-47.6293|-53.0864|-61.0655|-53.5025|-34.2825|-38.0125|-53.517|-27.527|-30.267|-39.077|-43.437|-59.1606|-35.2225|2.0811|13.1311|13.8611|18.5511|26.6111|30.4642|29.8342|25.543|33.9432|21.1832|25.4169|23.5032|27.2325|21.3628|14.5928|7.5328|7.1428|11.4928|9.8528|16.4828|20.6209|20.051|19.3417|16.4924|19.2816|16.6072|18.8772|15.0969|16.5643|16.3587|15.2119|12.6899|13.8206
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-2.9033|-2.4403|-2.3953|-2.6493|-2.0653|-0.6703|-0.5953|-1.1703|-0.8403|-2.4253|-2.6833|-3.8401|-3.4485|-3.0245|-2.9935|-3.5185|-4.2422|-3.6955|-4.0423|-4.1578|-4.509|0.1953|0.1203|0.6053|0.8003|2.5303|3.7703|4.1203|2.1303|3.3803|4.0603|4.9198|5.1307|-1.7303|-1.9453|-0.9703|-0.7453|-1.6503|-3.0453|-3.2253|-4.4153|-4.8034|0.6403|0.9253|0.6453|1.9303|1.2653|1.4303|1.4603|2.9803|3.5703|3.7603|3.5531|3.2331|3.904|3.7371|3.7671|3.7471|3.8471|3.7451|3.5051|3.8565|-1.0216|-1.5866|-2.7466|-2.9916|-3.664|-3.4825|-3.1465|-3.4915|-3.3515|-5.0526|-2.7483|-1.8183|-2.9183|-3.2206|-3.3898|-3.3453|-3.7853|-3.7498|-3.5698|-3.7956|-3.2806|-4.2756|-4.4379|-3.998|-4.945|-4.765|-4.6005|-4.5759|-2.8759|-2.6759|-2.5659|-2.2259|-3.2259|-2.4759|-2.3659|-1.3259|-1.6229|-2.0359|-2.4159|-3.8359|-4.4038|-3.345|-3.425|-3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-2.9023|-2.5423|-2.4923|-1.9923|-2.3423|-2.7623|-2.1623|-3.1223|-3.8223|-4.2423|-4.7434|-5.2088|-6.0967|-5.4585|-5.9303|-6.0878|-7.0787|-6.8227|-7.1877|-8.3699|-9.4422|-8.8271|-9.6935|-10.5366|-12.2396|-12.6597|-13.2797|-14.3474|-19.8866|-18.3218|-13.3353|-12.2159|-10.8159|-14.0159|-15.101|-13.3067|-16.1907|-11.0726|-11.8226|-13.1226|-16.214|-16.6342|-10.8342|-8.3842|-10.6342|-10.9842|-8.2842|-12.3342|-15.463|-13.8525|-11.4025|-13.0025|-12.6025|-12.9525|-16.1025|-18.8722|-15.9157|-13.9157|-12.9657|-10.4657|-12.8157|-11.5657|-11.0657|-12.7657|-12.7157|-9.0157|-9.9157|-14.3157|-18.9157|-17.9157|-21.8657|-22.9157|-20.8408|-10.8408|-14.3408|-16.1908|-16.7908|-20.9908|-25.6408|-24.2016|-20.0016|-24.8016|-20.7016|-25.5516|-27.0281|-24.1781|-25.1281|-28.8923|2.0448|5.3948|6.6948|5.1948|17.2948|21.4948|31.022|16.7725|21.2725|20.0111|15.7668|17.2265|14.2872|11.0527|8.8127|10.5427|8.9327|11.2541|10.0595|8.2478|5.8981|2.8181|4.6363|3.9953|1.4367|1.8867|1.6367|1.8519|1.8594|1.511|1.0126|0.6826|0.9126|0.6423|0.6423|0.5723|0.5223|0.5223|0.6023|0.7423|0.7923|0.9123|1.0323|0.9292|0.8792|0.6992|0.5492|0.6992|0.5492|0.6092|0.7592|0.7592|1.0092|1.1492|0.9392|1.0892|1.2292|0.6492|0.6592|0.8492|0.6892|0.6592|0.5592|0.6392|0.7492|0.6592|1.0892|0.9692|0.9992|0.9892|1.0292|1.1592|1.2792|1.2092|1.3357|1.344|1.144|1.214|1.064|1.444|-0.1051|-0.2351|-0.3851|-0.6051|-0.3951|-0.1551|-0.2051|-0.1251|-0.0051|-0.3351|-0.5951|-0.8751|-0.6851|-0.7751|-0.9451|-0.9818|-0.9492|-1.0535|-1.1867|-1.2086|-1.3223|-1.5087|-1.1087|-1.0187|-1.1287|-0.7187|-0.7487|-0.7187|-0.4887|-0.4887|-0.5587|-0.5687|-0.6387|-0.8487|-1.3587|-1.5687|-1.2387|-1.2887|-1.6587|-1.7775|-1.99|-2.2455|-1.6959|-1.9459|-2.0816|-1.8916|-2.1616|-2.3216|-2.799|-3.23|0.9042|2.0042|2.2852|1.7524|1.821|1.761|1.701|1.831|1.851|1.981|2.011|2.371|2.081|1.011|1.191|1.111|1.261|1.071|1.401|1.511|2.591|2.2978|2.4026|-0.3897|-1.2697|-1.3497|-1.2997|-1.2397|-1.2997|-1.2297|-1.4097|-1.4697|-1.6197|-1.7297
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.09|11.47|13.79|18.65|21.45|30.39|29.75|26.33|28.67|35.93|37.1142|31.6942|37.2585|29.2385|17.5585|17.9185|25.2985|33.8985|29.3585|29.4185|21.9185|24.6885|27.7985|35.9485|44.2308|31.3008|33.5208|39.1103|31.0569|29.3869|36.651|34.1161|34.8761|29.839|38.1416|36.3143|33.0043|28.9143|16.4943|21.7843|16.4043|3.0043|9.9543|18.0643|12.6043|30.7143|32.7743|29.7243|21.2743|23.4943|28.0014|23.0432|21.7432|17.0632|28.0032|25.1929|29.6977|26.2914|27.6304|27.4982|15.4381|23.9481|23.3281|26.1382|16.0982|24.3582|27.2981|27.9862|18.7362|13.5263|8.5662|9.0162|14.1862|21.0153|19.8442|18.5691|18.8657|19.508|18.6776|17.4376|20.8651|12.1851|17.4851|17.2074|17.6821|14.9021|16.7821|15.5021|15.6921|20.4221|17.1039|17.8539|16.5039|14.7739|16.7639|10.3239|13.0839|17.1439|14.5139|14.5839|18.9655|-4.781|-11.821|-11.031|-7.961|-7.751|-6.321|-8.711|-12.261|-13.561|-9.701|-16.241|-18.561|-16.671|-16.441|-18.401|-19.4139|-19.6196|-17.9796|-18.0496|-19.8496|-23.2895|4.3977|12.2877|13.8777|5.7377|6.5277|14.3177|10.9177|13.4877|13.1477|15.1477|17.7513|20.0915|14.6964|13.5964|10.3064|10.5164|10.9664|9.4864|11.8764|13.5643|12.4372|9.5472|10.4172|6.4572|12.2572|12.1372|10.7472|12.3472|10.4641|13.0077|10.0377|12.7477|12.4496|11.6396|11.0562|11.6162|12.1662|11.4862|9.7262|13.0162|12.8375|13.6983|13.6783|12.1183|12.5183|14.0483|13.6631|12.9431|12.5931|11.7031|11.5931|8.4231|9.8131|12.7931|14.3831|13.1131|15.0546|12.8832|12.9132|11.782|13.652|11.8678|14.0026|14.9801|11.6618|14.0564|12.7199|-1.9796|-0.6596|-0.1196|-0.7196|-6.2296|-3.1296|-6.0196|-8.0696|-5.8396|-7.5296|-8.1396|-12.3296|-12.0996|-13.9996|-14.3096|-15.9702|-17.4106|-13.0906|-13.7484|-13.5184|3.2684|6.1384|6.7884|6.5884|7.6184|8.6684|8.5984|7.3784|6.8984|11.0384|10.9153|8.9453|8.4153|8.2753|9.2853|11.0304|6.7304|8.2004|8.9766|6.8166|8.0866|9.6223|8.3387|8.1808|6.9792|7.8692|6.3092|4.9792|3.8492|5.8192|6.7953|5.4853|6.9931|6.659|6.2434|6.2943|7.1964|5.2461|6.4261|5.2461|6.0085|5.6617|6.5602
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.5676|39.2276|44.2276|50.2776|61.1312|61.4769|50.9218|47.9017|53.2052|38.0252|23.0852|37.5323|41.0694|42.479|31.3637|24.1437|16.7437|7.8037|15.4037|16.5437|4.8437|32.4837|31.2637|46.2637|39.5685|39.8045|35.3111|39.6265|29.7665|30.4565|38.8065|37.4165|41.5305|35.95|40.6834|45.2421|47.5951|40.704|41.7946|39.9846|40.3646|19.8046|28.7446|35.6946|23.3346|39.5746|36.3446|41.1446|45.6546|42.8846|43.1246|29.5746|41.3746|45.8546|48.7773|51.6764|-2.5691|-4.3391|-11.0191|-14.3991|-15.0291|-27.6591|-21.1191|-23.1591|-48.1391|-48.6591|-41.9291|-48.7191|-47.2191|-53.9991|-54.679|-77.905|7.0968|32.0868|32.0914|34.9914|34.323|25.153|31.253|33.963|38.266|28.506|35.486|35.9331|31.6631|18.3631|2.2031|12.7931|15.8631|26.2731|24.3631|28.8484|24.9771|23.189|27.0307|23.4607|32.2806|26.4706|17.5546|22.7895|26.2139|24.092|14.352|14.342|15.732|17.4267|20.578|19.9089|22.8032|17.828|19.986|17.426|11.346|11.036|9.496|9.836|8.936|13.206|11.806|15.516|16.936|14.996|19.146|25.546|20.496|10.116|15.256|21.736|15.366|19.146|19.146|19.6417|14.5617|6.4817|0.6717|8.2717|6.8817|9.0917|6.0917|2.6617|8.2117|11.8617|8.7617|11.2417|12.6317|11.8617|15.7437|12.2137|14.1097|13.848|11.9983|14.4794|10.6794|14.0494|11.0184|10.6184|13.6888|12.6009|8.1333|4.5433|6.0533|3.3233|8.9433|7.8968|6.5868|5.7168|8.4568|10.9275|8.9217|9.1969|8.031|6.091|5.271|5.111|5.981|8.081|8.3033|8.5915|7.2133|6.9131|7.3331|8.8607|-2.4721|-2.6521|-1.0321|-1.6221|-2.5421|-1.7321|-3.0321|-3.6121|-5.8621|-5.0021|-4.7421|-5.6921|-5.8021|-7.9621|-7.0921|-4.5521|-5.4321|-6.5021|-8.3621|-8.4221|-8.8721|-11.0921|-10.4253|-8.3953|-10.0553|-9.6353|-9.1553|-10.1335|-6.8235|-9.9435|-12.0206|-10.8869|-9.7669|-12.1549|-10.1999|-11.5054|-8.187|-8.077|-6.587|-8.457|-8.3478|-10.2964|-8.5062|-9.2462|-8.8962|-9.3962|-6.7262|-7.1762|-6.5362|-10.4062|-11.3562|-10.7231|-9.8631|-10.8531|-12.6017|3.3803|6.8403|10.3103|6.5778|8.0578|7.7178|9.7259|8.6021|9.2746|8.3179|9.3765|9.6673|8.6301|6.5801|7.6701
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.9653|10.8065|12.4088|10.3326|-0.8008|-0.3308|-1.9108|-1.8108|-2.6508|-2.5458|-1.2308|-2.0708|-1.3708|-3.3358|-0.8908|-1.1608|-2.3908|-3.8158|-3.9758|-4.3308|-6.7508|-4.4608|-8.4208|-9.1208|-10.8108|-11.977|-12.3217|-14.9813|-18.4276|-11.8671|-9.1171|-6.9371|-7.4071|-8.8971|-11.7271|-9.5271|-6.9271|-7.5271|-11.6571|-9.7271|-13.5071|-17.9884|-15.2959|-12.8559|-14.3259|-10.7259|-14.7659|-14.6259|-18.451|-16.5308|-14.1108|-15.0634|-15.7234|-15.37|2.6401|1.2801|8.4801|11.6801|11.1701|8.4101|7.3001|10.6201|12.2701|10.4701|1.9601|5.4901|9.1001|9.6101|4.5201|1.4001|0.9801|1.6601|7.2201|11.0362|8.5919|8.1382|7.6681|7.0381|7.7681|8.664|6.6617|7.4534|6.1734|5.7334|5.4334|3.1134|3.1834|5.8434|5.7634|5.6334|5.2634|5.5534|6.3034|7.5538|7.1097|6.7742|5.2842|5.8142|5.7928|5.8428|5.8928|8.9276|4.9931|5.3031|5.5431|7.1457|-0.9412|-1.8012|-3.6212|-3.1412|-3.2012|-3.6712|-4.5012|-5.2012|-5.0712|-6.3712|-7.4069|-6.3049|-6.4949|-6.3849|-8.1249|-4.6649|-2.0449|-1.0949|-0.9049|-2.4649|-2.4149|-3.1149|-4.1049|-1.7849|-2.1449|-1.6149|-0.9849|-1.3149|-3.0349|-2.0749|-2.3549|-2.8649|-2.9749|-3.0149|-3.2149|-1.4049|-1.0149|-8.3949|-9.3915|-11.5528|-7.9892|-8.0434|-7.7634|-9.0327|-8.8127|-9.7327|-11.4953|-9.5254|-7.9754|-7.5254|-5.9654|-6.8054|-8.7554|-10.3854|-11.6354|-10.9254|-10.1454|-11.1054|-12.7154|-15.4857|-12.8357|-11.0957|-8.7557|-11.1857|-15.5357|-14.8647|-14.4174|-17.2327|-14.4269|-12.8403|-8.4503|-8.0703|-6.6403|-9.0503|-7.9203|-9.7803|-13.5603|-16.9214|-15.5066|-16.3418|-17.184|-15.264|-18.81|-19.4789|-18.9638|-19.6492|-19.3853|-19.7522|-19.4022|-21.2522|-20.7222|-18.7822|-19.4422|-20.0822|-24.7322|-22.8322|-20.3322|-27.0722|-30.1152|-30.013|-28.1763|-28.3163|-33.3381|0.1367|12.9867|15.1067|15.7967|21.6467|16.6867|12.2367|13.4667|10.8467|15.9267|18.2767|21.9767|18.6169|15.0486|15.4786|16.3879|14.9821|16.2806|13.1076|10.8976|11.7976|16.2057|15.2875|11.754|11.394|12.254|10.104|11.434|9.454|11.564|10.574|12.7472|12.4414|-3.7744|-3.9944|-7.0644|-7.2444|-9.4944|-9.4944|-9.7944|-11.0144|-13.2305|-14.2289
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20.2895|16.2373|13.2103|14.8331|12.0751|12.0796|10.2354|9.2954|8.6454|8.4954|7.6954|8.2454|9.4159|6.1459|4.4059|5.8159|4.6559|5.5159|3.1459|2.9159|3.3459|6.1359|5.5659|7.4309|6.0959|7.6159|7.6509|5.0659|2.8559|5.7509|6.5059|8.2759|6.9059|5.2059|7.6859|9.8459|10.4209|10.3359|6.5509|7.7859|4.6309|2.6409|5.7309|5.8909|3.4859|11.9309|10.0909|11.2759|9.6809|8.1709|10.1209|5.9059|11.3009|8.4359|10.3709|13.3868|9.8618|10.9068|9.4742|12.4819|-0.6347|-1.9507|-1.1127|-4.6427|-8.3407|-8.6087|-9.3907|-10.7858|-10.7558|-11.5208|-10.655|-12.8282|-10.8692|-10.3492|-8.0632|-8.1772|-10.4752|-11.3042|-11.1182|-11.7184|-10.5004|-14.7268|-10.7095|-11.9795|-9.8275|-9.8425|-11.8975|1.4175|3.4425|8.2025|7.3425|8.9175|6.5125|9.1025|9.4975|7.1025|9.6525|10.6275|10.8934|11.1963|10.9067|8.7213|9.3363|9.0913|6.7563|6.2013|8.6253|10.5543|12.1089|9.8012|9.2822|13.1849|11.1953|-1.2661|-1.7371|-0.3631|-5.3371|-4.3501|-2.8141|-5.6851|-9.2935|-10.478|-11.1922|-11.8269|-11.9676|-13.8859|-12.2942|-10.1171|-9.3606|-7.1157|-7.5368|-9.2629|-6.9482|-9.9887|-10.0048|-9.8325|-8.7018|-9.354|-8.9469|-9.0867|-10.343|-9.4822|-8.3074|-8.3307|-8.8657|-6.8767|-5.3646|-6.0393|-8.4703|-11.9016|-12.9414|-12.5134|-15.8823|-14.0106|-15.425|-17.8374|-17.6947|-17.0444|-16.2999|-19.2078|-21.1689|-23.2993|-22.3321|-19.5933|-21.815|-26.6951|-25.7426|-27.7932|-24.4954|-25.5189|-28.4385|-28.8591|-26.3467|-33.2093|-35.9662|-29.7742|-24.6796|-30.2999|-29.8495|-28.9761|-26.4171|-26.4521|-25.6351|-34.6851|-37.3151|-37.5742|-40.6927|-40.679|-44.3919|-38.7789|-28.2479|-21.9939|-31.9829|-30.8449|-22.6789|-36.4469|-43.0109|-37.3309|-38.6129|-37.9939|-42.1049|-42.3149|-54.0169|-60.0389|-72.1471|-68.1056|-69.6636|-73.2757|-85.646|-72.0641|29.5275|37.3075|49.5945|58.5336|43.2166|32.3436|29.5146|15.0616|34.8626|29.0946|40.0786|50.4174|34.7043|29.0913|30.8813|38.0654|31.4046|34.5546|33.118|38.7503|-5.0074|-6.9744|-1.3394|-14.8424|-18.1124|-16.8754|-22.2014|-18.8424|-11.0634|-5.8474|-14.0024|-11.1294|-26.2014|-23.8814|-28.9194|-22.6434|-25.4944|-22.5104|-31.9914|-31.1744|-42.7554|14.1637
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|7.1024|5.7324|8.2624|6.2024|4.9324|7.9424|7.0924|9.9824|8.9724|9.8949|11.4386|9.2686|8.8868|9.796|7.466|6.126|7.666|7.676|8.351|6.441|4.521|7.001|6.391|8.761|8.9233|8.1059|7.2782|8.0351|7.3951|7.6251|7.2151|7.4151|6.4651|5.8551|9.0151|7.6051|9.2951|8.0844|5.5244|6.4944|4.4744|1.9544|2.9944|1.9244|1.1344|2.9844|4.9344|6.0444|3.7444|7.4244|7.6205|6.2505|7.9562|7.9223|7.6123|6.732|6.242|7.432|8.372|-0.5405|-2.6305|-5.1305|-3.9205|-3.7205|-9.6305|-8.7254|-7.4254|-7.6454|-5.8954|-8.1254|-8.3054|-9.9277|-5.4343|-2.3043|-1.2743|-1.6843|-2.7043|-2.9543|-5.5143|-3.4843|-3.2843|-4.3043|-2.6343|-3.9543|-4.0843|-6.1343|-7.7114|1.9028|2.5228|3.5328|2.1328|1.9828|1.4028|1.7028|4.1028|1.9828|6.2428|6.8828|5.5925|6.2915|6.8715|7.8024|6.5924|7.4041|6.3941|6.1841|6.9541|6.6941|4.7141|5.1641|6.4241|4.6741|2.9841|1.3841|1.2641|0.6741|0.2441|5.0241|4.4641|3.1341|2.7441|5.2141|7.6741|8.5406|7.2795|4.5995|5.4395|6.9595|5.5895|5.8695|5.5695|6.5944|7.5155|6.8138|5.1538|5.3638|4.3638|5.4638|4.995|3.335|3.595|4.255|4.915|5.005|5.085|5.645|6.7823|6.3359|5.9393|5.2248|-0.3674|-0.2774|-1.7474|-1.2174|-2.6374|-3.4374|-3.5474|-3.2074|-3.4974|-4.2174|-4.5774|-5.2574|-5.3374|-6.8974|-6.3674|-8.3615|-7.0084|-5.2784|-5.5984|-6.0984|-7.6684|-6.9884|-5.9384|-7.8084|-8.1244|-7.1429|-4.5829|-5.4129|-5.1029|-5.5129|-5.0329|-4.7929|-7.8029|-9.7627|-8.5085|-8.7685|-10.1131|-8.2431|-9.6431|-9.4085|-8.1053|-6.7353|-8.4153|-8.2053|-6.6653|-7.3353|-6.5753|-5.1253|-7.6853|-8.7153|-10.1253|-10.3953|-10.7553|-14.3653|-18.4625|-16.7843|-13.2443|-14.1143|-14.8906|-7.0306|-8.0406|-10.8506|-12.5974|-9.615|-8.445|-9.345|-10.6512|-11.7652|1.6672|2.1972|5.0572|5.5672|3.6472|3.2672|6.1872|6.6572|8.0572|5.9172|6.3272|7.6008|7.9657|5.9357|7.1657|6.6929|6.6229|4.6629|3.3529|4.2529|6.1629|6.0429|7.0232|6.7215|6.1115|6.0912|6.4535|-0.8527|-2.1027|-1.1427|-2.9327|-3.7527|-4.5427|-3.0427
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|28.6849|32.1349|25.9646|18.8646|12.2346|22.5046|22.0046|26.4029|23.147|23.967|21.117|23.737|24.2885|17.1485|10.6485|8.0685|14.1785|12.9785|14.0085|14.8885|10.9585|19.1285|22.1628|22.6405|12.1605|19.3305|19.3705|14.5505|11.0705|17.2105|16.4905|16.8005|14.5005|10.7905|15.3705|11.9905|22.9305|19.6805|10.0305|10.2105|4.2705|0.3805|3.2605|2.7805|2.1505|9.8905|6.4805|8.7105|9.2905|19.7805|22.1812|17.0668|20.8426|21.3074|19.5974|17.3174|18.7374|21.7174|23.2271|23.3674|-0.8106|-10.3006|-6.9806|-7.1106|-20.2206|-19.1006|-13.5206|-15.9606|-14.7106|-17.8206|-21.4006|-30.0551|-13.788|-9.518|-4.738|-6.598|-10.758|-12.898|-16.538|-16.5679|-16.9779|-17.8679|-11.2979|-16.1379|-13.6979|-17.7779|-20.6821|-19.2451|-21.7385|4.3238|2.1938|7.2838|4.8038|4.6738|15.5938|11.7838|16.9838|18.2138|13.8638|15.1938|18.6538|22.3745|18.0345|20.65|19.7751|19.5351|24.6835|22.5734|-5.7529|-1.7029|-0.3329|-6.1029|-8.0429|-15.1129|-15.2829|-16.5329|-21.1229|8.073|4.543|2.533|1.303|2.033|10.533|14.413|13.563|10.763|14.573|17.613|12.453|13.233|14.743|14.873|10.393|5.073|7.563|9.863|8.443|10.823|9.683|7.803|7.853|9.673|12.413|14.293|17.763|16.3472|19.213|18.16|19.8327|-1.7736|-4.3636|-3.1436|-9.7936|-6.4436|-9.4636|-11.7336|-8.6736|-5.5636|-9.1836|-8.8236|-12.9636|-14.7936|-17.2236|-21.6036|-21.4336|-26.5012|-26.5403|-21.3103|-20.2603|-24.5203|-26.5403|-27.4203|-24.0403|-26.8403|-29.3079|-19.7079|-11.9479|-10.9579|-11.7479|-13.5679|-8.5979|-10.5779|-17.5679|-19.5779|-12.6279|-13.0079|-15.8079|-12.4679|-20.4079|-18.8779|-13.0479|-8.3179|-12.0479|-13.0279|-9.2779|-10.1779|-13.7279|-10.5779|-10.5879|-15.4679|-20.2279|-17.7979|-26.0579|-34.9279|-39.9179|-39.6598|-48.5993|-42.5053|-30.7097|-20.9197|-25.3897|-23.1297|-29.2197|-20.6597|-17.8397|-23.0497|-29.2391|-27.4862|4.3285|7.1785|6.1485|6.7785|7.4385|11.6285|18.0785|19.8485|16.7581|9.5081|10.2381|16.6681|13.8481|12.5781|17.2481|19.2456|21.7018|15.1778|13.8678|11.8678|13.9078|15.6178|16.2187|15.2697|12.9157|14.2958|12.8043|14.9881|-2.8906|-2.2206|-5.0606|-7.0406|-10.6506|-7.0406
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.6817|10.343|11.1589|12.9416|9.9878|9.7582|8.0782|7.5882|9.8382|9.8282|12.6769|-0.8393|-4.2093|-6.6193|-8.7093|-10.5612|1.0988|1.7288|4.0788|3.6088|1.6388|7.6688|6.2788|9.4988|-0.9447|-3.5347|-3.3947|-2.6047|-4.3047|-4.3747|-5.6147|-4.9447|-6.7547|-7.5547|-4.3147|-6.4247|-5.4747|-7.2747|-9.4747|-7.9547|-8.6347|-11.8327|-9.3827|-9.1827|-11.2489|-8.4789|-7.7589|-8.9789|-8.5889|-9.4189|-9.1189|-10.6589|-5.6089|-4.7089|-5.1789|-8.1189|-9.4189|-7.2289|-4.9689|-6.4189|-7.0489|-8.1889|-6.9589|-7.2289|-12.4589|-10.9889|-7.3589|-10.6089|-10.1989|-13.0689|-12.6269|-14.0169|-5.2569|-5.0069|-2.8569|-3.6569|-2.7369|-3.9869|-6.1869|-8.3569|-8.1669|-9.4069|-7.1969|-8.8869|-7.4869|-9.8169|-11.9332|-10.2013|-12.2915|1.5033|2.3033|1.8833|1.1833|3.8133|6.5233|4.9833|5.9333|9.0433|8.2892|10.4097|8.9124|9.3166|8.9607|7.1107|7.7907|9.1692|10.3374|9.9804|-0.6549|-3.3649|-2.9749|-5.0249|-7.3249|-7.5249|-8.5949|-10.5649|-12.8771|2.7887|2.7087|9.4387|9.6487|9.6487|10.1387|9.2187|8.0587|5.3187|7.5287|6.9987|7.1187|9.4387|10.5503|11.4125|12.9934|9.4774|7.7974|8.0674|5.3674|3.4774|5.7474|7.3374|8.2074|11.8674|12.0217|9.8817|9.263|8.443|7.8364|8.1764|10.1193|-0.0335|-3.3535|-5.0435|-7.4035|-6.4435|-5.8235|-5.8535|-5.3735|-6.1035|-4.6135|-8.0335|-9.9039|-10.7621|-10.094|-9.344|-8.7239|-11.2577|-11.5186|-11.1295|-11.432|-11.562|-11.3989|-11.5622|-8.6522|-10.8822|-9.0822|-12.8008|-10.8064|-11.5082|-10.8515|-10.5915|-10.9615|-10.4615|-12.2115|-14.9315|-14.0115|-15.0711|-16.0074|-15.6374|-17.9806|-15.0706|-12.4406|-12.6906|-16.1106|-14.1406|-13.4906|-16.7806|-17.7606|-15.1606|-15.2906|-20.0206|-23.1106|-20.9406|-17.3906|-22.9906|-28.3685|-27.7691|-24.3291|-22.7126|-21.7526|-28.819|-22.3779|-21.8779|-21.4579|-11.1279|-15.5979|-23.3779|-25.2583|2.8097|8.4797|12.6997|17.7397|11.9697|9.2897|10.6197|13.6697|18.7258|13.0025|17.6144|12.7461|12.6851|12.2222|8.4222|9.2722|5.7722|4.6922|2.6822|3.7922|5.9922|6.8422|7.4422|7.6522|10.6941|8.009|7.299|10.2383|9.0392|7.0469|9.0677|9.3247|7.3246|6.9206|6.6606
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-77.3854|-50.6854|-39.6354|-47.0854|-48.3854|-58.3354|-66.6283|-67.2513|-53.1013|-51.9013|-58.3013|-76.9959|-68.507|-41.707|-59.507|-71.605|-84.2004|34.2099|27.7599|23.8599|25.9599|25.8599|38.1599|53.5599|69.9763|52.4763|34.0263|33.2763|11.7763|11.0763|17.6263|10.1263|18.8263|8.0763|10.1763|16.0263|23.1263|19.1763|1.2263|16.2763|11.5263|10.7763|18.2763|30.6263|8.7263|25.7763|41.3763|47.7763|33.5763|42.7263|60.7763|50.2458|60.9415|39.7915|49.9877|58.4169|51.8799|45.7971|51.0135|52.5844|51.8771|44.3385|54.8317|-4.4121|-21.5721|-10.9621|-4.7121|-11.2121|-18.7621|-28.6121|-34.9721|-43.7121|-21.4921|-8.3621|-11.8121|-13.3621|-19.7621|-12.6121|-11.5621|-5.4621|-11.3621|-20.6121|-12.6121|-12.6121|-15.5121|-24.2321|-33.9121|13.498|18.448|18.848|21.198|20.248|25.648|24.0839|35.1439|22.3439|24.0939|28.0939|20.9212|18.9112|26.3812|26.9008|24.3305|23.2005|21.6805|23.3605|28.8011|23.7162|17.8462|12.5262|17.3062|11.6562|12.6362|24.3362|24.4962|23.1062|15.3562|22.8562|18.6862|19.7362|13.8562|21.2362|22.7562|24.4762|18.1862|16.7762|17.2762|24.2062|18.3857|18.0357|18.5157|19.7418|22.8054|20.8488|17.1995|16.6495|10.1795|14.5495|12.5727|12.6927|10.5627|11.8027|9.3727|13.4127|16.478|12.2733|13.9382|12.9063|15.1437|12.5585|11.3928|13.4709|-3.394|-2.974|-5.824|-5.244|-3.044|-5.234|-7.884|-8.194|-8.314|-7.824|-11.514|-10.984|-11.744|-13.494|-11.254|-7.184|-7.674|-12.834|-16.604|-12.654|-13.024|-15.634|-15.9414|-9.8114|-3.7914|-4.5214|-3.2814|-3.2114|-1.8514|-7.3914|-9.2614|-11.7014|-7.5314|-7.3914|-10.8314|-7.6714|-7.8914|-7.6314|-6.0314|-7.7214|-10.3514|-11.9214|-12.2214|-13.3914|-12.5814|-8.3914|-10.4514|-11.7914|-17.9514|-16.9614|-15.7814|-19.9714|-24.0138|-19.9338|-19.4838|-21.7138|-25.3898|-20.8744|-13.6244|-12.8244|-16.6344|-10.4744|-15.0844|-18.0044|-21.081|-22.4289|-17.1771|-20.3971|2.1902|1.4102|5.6902|6.8902|12.5602|14.8302|14.0302|19.1846|16.1996|13.9334|16.4093|15.4026|14.6259|11.9559|12.8859|12.1859|14.7559|12.9459|12.5459|16.1315|15.765|-1.9645|-5.6545|-5.9345|-8.9145|-7.1845|-12.8945|-11.8845|-13.2845|-13.6545|-15.5145|-12.6645
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-1.2778|-2.7478|-2.3578|-3.3228|-3.5378|-3.6928|-4.6584|-4.4659|-5.0659|-3.9424|-3.7322|-4.1011|-4.9096|-4.4695|-4.72|-4.6085|-4.4735|-3.6985|-4.4285|-5.2225|-6.108|1.0896|1.8896|1.9746|1.6296|1.9196|2.6646|3.4946|2.6796|2.3846|3.7696|4.2896|3.4546|3.2846|4.9596|4.7296|4.8096|3.5696|1.7396|2.5246|2.3846|0.3146|2.7396|2.7396|2.9846|5.1296|6.2596|7.386|-0.7047|-1.6847|-2.4997|-3.9847|-2.9497|-3.0597|-1.7547|-2.9447|-2.0197|-1.8847|-2.4997|-3.1597|-4.1597|-4.6147|-4.5747|-4.8747|-5.2447|-5.0401|-5.2451|-5.2232|-4.9682|-5.0682|-6.2868|-5.3668|-4.1368|-4.4768|-4.8318|-5.6042|-5.5687|-4.7637|-5.3237|-3.4187|-3.8437|-3.9837|-3.4537|-4.1737|-2.8237|-3.5387|-5.9137|-4.9237|-3.6737|-4.3237|-5.4537|-5.4637|-7.1683|-7.0751|-5.7379|-7.0799|-5.013|-4.688|-5.923|-6.308|-6.8549|-7.0399|-9.5896|-8.2885|-6.4435|-5.3485|-6.9685|-7.5133|-7.7112|-8.2056|-7.9706|-9.5985|-7.8235|-8.6535|-9.1485|-10.3158|-10.7251|0.7342|1.1292|0.5642|0.7792|2.6142|3.0342|5.5642|6.0542|2.8242|5.3642|7.6392|5.1042|7.2892|7.1742|8.8624|8.8146|7.0946|4.5496|4.6946|2.6196|3.7096|5.6346|5.0796|6.1896|5.9196|7.2796|7.9417|6.5667|5.4017|8.6567|9.0674|8.3588|8.4323|8.1594|7.5444|-1.6994|-0.0143|-0.3294|-1.4744|-1.9494|-1.8494|-3.4844|-3.8443|-4.1894|-6.6894|-6.1643|-8.2444|-8.7487|-10.1552|-11.4664|-9.5786|-8.7336|-10.1036|-9.9386|-7.8036|-8.3236|-10.4136|-11.0724|-12.5589|-10.2845|-10.2535|-9.2047|-9.8767|-6.0857|-5.9067|-10.2177|-6.7187|-3.2907|-2.7357|-5.8677|-6.3087|-8.5667|-7.7197|-4.9847|-5.9937|-7.5667|-6.2957|-7.8507|-8.9377|-11.5977|-10.0867|-8.4747|-8.3967|-10.5937|-9.5757|-10.1827|-11.4847|-14.5435|-15.5076|-16.1348|-15.4331|-12.6291|-14.6744|-12.0274|-14.8224|-18.3724|0.7823|0.9223|4.1023|2.1893|2.4773|7.9633|7.6313|4.8183|4.3293|6.2863|7.1423|6.9583|8.7233|10.8813|12.1797|10.0608|4.5748|6.0948|7.2048|7.6678|9.8432|8.839|10.6585|-0.7292|-1.2452|-0.6072|-2.4242|-4.3812|-6.8272|-6.1982|-8.5392|-9.1679|-8.449|-9.0707|-7.9617|-6.9487|-6.7737|-9.2197|-6.2147
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|4.6587|5.0155|4.9638|4.2241|3.3441|4.4241|3.3341|3.8541|3.7691|3.8091|4.1941|4.4791|4.1988|2.7338|1.4788|0.8588|2.2738|1.9138|2.3438|2.2188|0.9288|3.1188|3.8058|3.734|2.434|3.224|-0.4243|-1.2543|-1.8943|-1.5843|-1.6143|-1.9843|-2.4043|-2.5843|-2.1943|-2.8743|-1.7143|-2.2343|-3.4443|-3.6643|-4.0843|-4.9722|-4.1422|-4.3522|-5.7591|1.3873|1.4573|1.9673|2.5473|4.3573|4.5157|4.0357|5.1819|4.5154|4.7754|4.3254|4.3754|4.7654|5.5982|-0.1034|-0.8334|-3.0734|-2.1334|-2.7834|-5.6734|-5.2848|-4.1648|-4.6248|-4.3248|-4.9348|-5.4748|-7.2989|-3.1789|-1.7589|-1.0589|-1.5789|-2.2989|-2.8489|-3.5989|-3.2089|-3.4489|-3.7589|-1.7589|-3.2189|-2.7589|-4.0289|-4.9987|-4.1886|0.2379|1.2979|0.6979|0.9279|0.3479|0.6479|2.5379|2.1179|3.0379|4.0879|2.7079|3.0579|3.8879|4.5344|3.9682|4.443|4.3969|3.9469|5.5255|4.8627|-1.1201|-0.2401|-0.7301|-1.8601|-2.6801|-3.7301|-4.0201|-4.5901|-5.584|-4.9637|-4.3337|-4.4737|-4.4037|-5.7152|1.5471|2.0871|2.1871|0.9271|2.7571|5.0171|4.0071|4.2671|4.6656|5.1924|4.7269|2.7169|2.9169|3.4569|3.9469|4.1069|3.4469|2.2769|2.4569|3.6069|3.5532|3.6846|4.7074|3.5071|3.5668|3.6653|3.7776|3.6745|-0.2266|-0.6866|-1.2666|-0.5666|-0.9166|-1.4366|-0.6666|-0.5866|-1.7866|-2.0366|-2.0566|-2.4966|-3.2266|-4.3766|-4.3966|-5.5412|-5.4169|-5.546|-5.838|-5.938|-6.4389|-6.5559|-6.4983|-7.0986|-7.2352|-7.2496|-5.9462|-6.6442|-6.1561|-5.8161|-4.6761|-6.6061|-7.8961|-7.9583|-5.6183|-5.9383|-7.4483|-6.8883|-8.7683|-9.4492|-7.8829|-5.7429|-7.7829|-7.2629|-6.3429|-4.9229|-5.5929|-4.4229|-5.7829|-8.6829|-9.8229|-8.3729|-7.5029|-10.3929|-11.4476|-10.1379|-12.1788|-12.5881|-12.2124|-10.1053|-8.9853|-9.7353|-11.1786|-10.8678|-6.5878|-8.4778|-10.3887|-9.063|-8.7178|-8.4809|1.5843|1.3643|1.9643|2.5643|4.2643|4.7143|5.0843|3.3443|4.2343|6.7243|5.3243|5.4243|6.6443|8.2205|5.5605|5.3405|3.7805|3.1805|5.7705|6.5145|6.0689|6.4882|5.3802|5.6475|5.4533|6.0741|3.5341|4.4541|2.9541|3.0541|2.0941|2.9641
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|10.47|2.71|13.65|13.87|16.0894|13.5694|10.5894|11.2894|8.7694|14.6494|16.636|12.2122|12.6147|12.8541|10.9034|10.4434|11.5082|12.4691|-0.3375|-2.9775|-6.0575|-4.0175|-4.4775|-3.2475|-4.1175|-1.3975|-4.4575|-4.1675|-6.9875|-10.8775|-9.3075|-7.6075|-6.9975|-7.7975|-3.1475|-5.8275|-9.8975|-12.8275|-14.55|-13.9219|-13.6619|-17.1566|-14.1053|-12.8053|-13.3553|-11.8853|-8.9753|-16.5853|-14.4422|-13.5022|-14.1622|-18.1067|-13.7467|-11.0467|-8.2267|-8.0367|-10.7267|-11.7967|-11.4667|-11.5967|-13.6367|-15.1367|-16.3367|-16.2367|-22.6967|-18.7563|-19.2215|-20.1979|-15.1779|-15.1779|-13.4779|-18.0979|-20.7654|6.1644|7.6644|8.4844|8.1244|14.5844|16.706|15.2878|14.602|13.8079|14.4879|11.0979|8.7379|5.9079|3.9179|8.4679|4.9879|9.1079|10.2279|9.6179|5.2779|7.7979|9.4979|8.1379|8.1579|11.8679|12.3579|14.4248|15.1965|12.5406|12.3206|9.2606|11.9806|13.3057|11.4057|10.9857|9.7857|5.2157|7.4257|6.5857|10.3057|13.2757|15.3357|17.7865|12.3165|11.9865|10.0765|11.4165|13.1365|12.3565|11.1865|15.2365|12.3165|5.3265|4.2965|10.5965|6.8965|11.4365|13.4165|13.7856|16.4131|13.6531|8.5331|10.8331|8.3031|7.0831|7.2231|8.1731|8.3231|8.7131|7.2431|5.4131|5.2631|3.0931|6.4031|7.5631|8.7031|9.7231|10.4231|13.4831|11.7431|10.8231|14.1817|11.833|13.0197|10.8697|9.7397|8.5997|7.2497|7.7397|9.3797|9.3097|8.8497|11.7197|12.9797|12.1297|10.6097|7.0197|8.3997|8.8797|10.1297|6.0297|7.3897|9.6297|11.2797|-0.0091|-1.5091|-4.8691|-5.5291|-6.9691|-3.9391|-5.8391|-5.4791|-7.0791|-8.5491|-7.9191|-6.7591|-8.9391|-6.5791|-6.3591|-8.0091|-9.5091|-8.1291|-11.1491|-10.0091|-9.7791|-13.0291|-13.3091|-15.7791|-18.6307|-17.6807|-17.1907|-19.2786|-21.5034|-19.4143|-18.1748|-20.5747|-14.3847|-16.6547|-16.5047|-19.9395|6.7202|7.2503|7.0703|2.6703|4.6003|11.5603|10.4803|9.4503|5.7103|6.3802|4.3003|10.2603|8.5503|10.7803|11.5907|10.3807|11.2373|9.6273|10.2873|11.697|11.5895|12.3677|11.3954|9.4354|6.9854|9.2254|10.8982|11.6569|9.2037|8.5237|8.0737|7.0337|9.1837|9.4647|8.1219|5.2801|6.2501|5.1401|7.1901
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-13.7748|-10.9121|-10.2921|-11.1728|-14.2354|-10.3554|-12.8466|-14.4995|-13.2484|-11.8266|-11.9866|-9.8866|-6.8466|-7.0266|-11.3266|-12.1766|-15.4234|-11.4871|-11.8371|-12.8751|-14.1226|-12.3526|-12.3926|-8.3826|-6.2376|-1.1876|-5.1876|-6.4576|-10.6076|-14.1276|-14.4265|-12.1515|-10.4115|-9.9265|-14.3665|-13.1615|-14.4565|-16.9765|-18.67|-17.1878|-18.3228|-18.3819|-15.5419|-12.4569|-19.0019|-17.661|2.5653|4.7453|3.5203|2.4803|12.3403|13.2203|13.998|9.083|11.923|14.2436|12.2446|9.7111|10.6511|11.2234|9.1234|9.6355|9.9155|7.6955|5.9955|8.6355|8.2555|7.5055|7.4055|7.1355|3.3955|3.6855|5.0855|8.0255|7.9788|8.0869|6.6969|5.6369|5.1169|7.0869|7.8788|6.3888|8.0288|-1.4171|-2.2371|-6.0571|-7.2271|-6.8618|0.916|4.496|6.666|5.7163|4.1563|6.0537|4.1252|4.7725|5.1124|3.8102|3.2068|3.6408|4.4434|3.8609|3.3923|3.4203|2.5403|3.2703|3.5749|4.0359|3.5594|2.6494|2.7914|2.7174|2.7414|3.7594|3.9896|3.7875|2.6695|3.3255|2.6735|2.9595|2.9915|3.2515|3.7675|4.2085|3.6696|2.5016|1.6796|3.0556|2.3456|3.5356|3.7575|3.1116|3.7956|2.9264|2.0504|2.4564|2.0564|2.1144|2.1523|2.1003|1.4683|1.3763|0.9353|0.5763|0.4003|0.8633|1.0953|0.5193|1.0233|1.9403|1.7373|2.0485|1.8221|2.1847|2.223|2.0127|2.0198|1.5198|1.7498|2.207|1.7923|2.1392|1.7363|2.2448|1.9725|2.0594|2.0394|2.1576|1.6518|1.8836|1.7336|1.6136|1.6436|0.8636|1.1936|1.6936|1.6006|1.749|1.3465|1.2765|1.4065|1.6339|1.6171|1.324|1.6322|1.6917|1.0517|1.2817|1.433|1.4198|1.5898|-0.217|-0.367|-0.427|-0.617|-0.767|-0.667|-0.787|-1.037|-1.087|-1.447|-1.447|-1.477|-1.667|-2.0873|-1.9571|-1.6871|-1.8857|-1.9035|-1.4167|-1.0467|-0.9967|-1.3067|-0.8767|-1.1367|-1.4967|-1.5567|0.0184|0.3484|0.3084|0.6184|0.8984|0.6184|0.7284|0.9784|0.8084|0.6384|0.3284|0.1684|0.3984|0.3184|0.4184|0.5784|0.7384|0.6184|0.3484|0.4884|0.3784|0.5984|1.0184|0.9784|1.2284|1.2077|-0.0066|-0.4066|-0.4166|-0.7566|-0.4966|-0.7166|-0.9466|-1.0966|-1.1379
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|5.4362|6.2663|5.0259|5.3015|4.5043|2.4593|1.8943|3.8243|4.4871|4.848|4.048|4.4831|4.4881|3.6337|3.3963|3.1713|3.5013|3.6331|4.1457|2.7557|1.5557|3.7557|3.8657|3.1257|2.4857|2.4557|3.5257|4.4519|4.2819|3.8219|4.2233|4.2433|4.5793|-0.6563|-0.1963|-0.1463|-0.8563|-1.6363|-1.2863|-0.1963|-1.5063|-2.7663|-2.7463|-2.5563|-3.6163|-2.1363|-3.2663|-2.6763|-0.4363|-1.1263|-1.6463|-1.8363|-2.3363|-3.2463|-2.4863|-3.3363|-3.0463|-2.4763|-2.2663|-2.5163|-2.5363|-1.8263|-2.1163|-2.2663|-4.1663|-3.1763|-2.9463|-3.2963|-3.5763|-3.9263|-4.6363|-8.1703|2.7009|3.5749|-0.8244|-0.8644|-0.2544|-0.2744|-1.3844|-1.2844|-1.8444|-2.7044|-2.3244|-2.2544|-2.2844|-1.5944|-2.9544|-3.0544|-3.6644|-2.8645|-2.9045|-1.7945|-2.4345|-2.0545|-1.1045|-2.0345|-2.6745|-1.6345|-1.3045|-0.9645|-1.1445|-1.2745|-1.6045|-1.9845|-2.3545|-2.0045|-2.6045|-2.2945|-3.9245|-5.045|-4.3784|-5.346|-4.6794|-5.1077|-4.6954|-4.2954|-4.4954|-5.1154|-4.8099|-5.556|-5.1584|-5.7843|-4.4402|-4.2902|-4.7902|-6.2002|-4.8984|-3.4984|-4.2884|-2.6584|-2.8184|-2.6384|-1.2584|-1.3984|-1.6784|-1.3184|-1.7484|-1.2684|-2.3184|-1.8384|-1.0484|-0.6884|-2.8484|-1.2684|-2.4584|-4.5184|-3.8584|-3.8784|-2.6984|-2.4784|-4.5084|-5.0984|-5.7784|-5.4194|-4.8994|-6.0994|-6.6094|-7.0333|-7.5881|-6.6378|-6.7518|-7.0418|-5.0018|-6.3018|-5.7718|-8.3718|-8.8832|-8.333|-9.4233|-8.3138|-7.9738|-8.2838|-9.4897|-7.6897|-8.1397|-9.8985|-8.4184|-9.7371|-7.8071|-6.7571|-6.1671|-6.5471|-8.5371|-9.7471|-6.8171|-9.0871|-10.7971|-9.8071|-11.9079|-11.3488|-11.4853|-9.9745|-11.4945|-13.4378|-10.9898|-13.3098|-12.6598|-10.9398|-11.8298|-14.2498|-16.3516|-15.2116|-15.6416|-17.4074|-20.0659|-15.5859|4.6961|1.0761|4.0661|5.7961|8.5061|9.3861|9.8361|12.6161|12.7072|8.8772|8.6272|6.9372|10.5172|9.9019|11.257|8.667|9.007|6.717|9.657|9.497|8.0898|8.2198|6.8898|6.5898|9.6992|7.7558|-0.3928|-0.4828|-2.6928|-3.8028|-5.3028|-4.3028|-3.2128|-1.9428|-2.7028|-5.5228|-6.6928|-6.5737|-7.6358|-6.427|-7.595|||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.7354|23.4354|35.4354|74.2354|98.7353|57.4353|41.6353|42.0353|14.3353|26.1353|34.1353|46.8353|68.3353|73.0226|53.4751|54.7723|50.0137|51.7541|53.5934|53.3079|42.8079|50.3235|45.8235|54.7235|55.4939|42.2427|41.5427|35.0627|30.5827|25.1027|33.8427|42.8827|32.5427|28.3827|39.3427|25.9427|24.3427|27.8427|29.1427|37.2427|20.2927|0.2927|9.1927|12.3927|2.8427|9.9927|23.7427|26.2427|16.6627|26.7627|47.1827|36.9627|50.7905|37.3905|45.4216|47.8129|48.9655|-9.7288|-13.2088|-12.7588|-16.6088|-34.6088|-24.0588|-30.2588|-45.4088|-35.4588|-39.5088|-39.4088|-37.3588|-35.8588|-38.9588|-55.8008|15.6501|26.8001|29.9668|35.7326|38.689|34.3877|40.4197|-7.4943|-15.3943|-26.9943|-21.6443|-32.7643|6.0835|10.2835|10.0835|11.7835|20.3835|27.0835|23.9335|28.39|26.2639|26.2766|23.124|19.674|17.924|24.474|25.024|18.124|18.774|14.824|16.124|17.174|21.474|28.424|30.2847|25.2347|19.4847|19.7347|18.6847|11.4347|13.7347|26.1347|25.1847|25.8847|30.1847|28.6847|24.3847|19.8847|20.9847|25.6847|26.3847|34.8847|33.7261|23.0261|20.5261|30.7261|21.1261|25.2761|22.8761|24.8345|29.3173|27.6303|25.1779|22.7979|20.5979|19.4379|13.2179|5.4679|9.9479|9.5579|9.5879|5.6979|8.1579|7.0279|9.7779|9.7079|11.5979|11.9979|14.1879|16.5979|14.2379|17.6279|19.3608|20.6708|18.0668|14.1068|15.3432|16.917|12.217|15.537|12.057|13.507|15.967|13.6645|13.5466|17.0846|12.8762|9.5988|8.1488|6.7088|5.9988|7.5888|6.9788|9.5088|10.3|10.64|12.4323|11.7761|11.1261|10.2534|9.5934|9.5764|9.4264|11.9164|10.062|10.162|12.2461|10.5583|10.0483|12.957|12.4088|11.0109|-0.1313|-3.2513|-3.7313|-2.9313|-4.2113|-2.9813|-7.9013|-9.3613|-9.1413|-12.7813|-16.0526|-16.3891|-12.6991|-14.8607|-11.2507|-11.4145|-10.1145|-15.4734|1.4047|2.9947|2.5147|3.9547|1.8647|1.2747|6.2147|5.3947|6.5547|6.5647|7.1147|7.5147|7.143|7.6839|7.9899|7.4594|7.5794|9.0472|6.9936|6.8136|8.249|8.2928|8.837|7.587|7.787|7.707|9.0805|6.8448|6.1948|7.4137|5.5937|6.9168|7.1959|7.8283|7.4875|6.6572|5.8358|6.1726|5.9368|6.9577
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-3.3934|-2.7934|-8.5334|-12.2934|-9.7934|-9.1534|-6.1134|-3.6134|-10.4934|-12.1934|-15.4534|-21.7134|-22.6234|-19.0734|-21.6234|-24.1434|-27.8771|-16.1571|-21.4171|-18.2171|-26.5071|-20.7378|-18.4978|-17.0178|-20.8578|-19.9978|-17.1178|-22.7378|-28.2678|-28.2675|-29.1839|-25.0304|-29.4504|-30.266|-28.9166|-31.2485|-34.6965|-34.9565|-34.0562|-34.6962|-36.3362|-44.3891|-44.5201|-42.479|-45.9334|3.8705|5.7705|6.9605|7.5905|5.8205|25.8505|29.9905|18.9905|27.8905|42.375|31.01|36.4695|29.8947|23.9747|30.5396|22.6696|29.7029|20.7106|20.1406|20.4606|24.1884|27.1527|18.5698|19.2498|26.6754|-2.3912|-7.7912|-7.4112|-4.2912|-3.4712|-5.2312|-7.4712|-10.2512|-11.2512|-14.2912|-13.9912|-12.1712|-12.0912|-15.9912|-15.8712|-18.5772|-21.1372|-17.7433|2.7398|6.9998|6.7398|4.7598|5.7398|2.0398|2.8798|0.9998|4.4598|10.5998|8.8598|8.9698|11.7998|14.6329|9.8001|8.8301|11.1051|11.946|13.5792|10.9722|10.5172|11.6872|11.3238|12.1188|12.2138|14.7584|12.8371|11.5601|11.3751|12.8651|10.4201|10.2501|10.8251|8.2801|10.2001|13.6351|12.7193|7.2643|9.6793|9.6993|8.681|9.081|6.8377|7.9339|7.8172|6.4222|4.7772|3.0922|3.7372|4.0722|5.1872|5.8672|6.0322|7.6442|5.1442|6.8692|7.2724|5.1245|5.8945|5.0895|6.7313|6.159|5.7483|5.7817|5.5117|4.4067|5.7817|5.6617|5.7296|-0.7342|-1.6442|-2.0642|-1.9642|-2.8542|-3.5442|-3.3142|-4.1242|-4.7942|-4.9682|-5.7142|-7.1702|-7.7975|-8.8261|-9.3287|-9.3401|-10.7528|-11.1458|-12.3097|-13.1233|-14.7175|-15.0549|-16.5312|-17.8909|-20.4805|-21.9927|-23.9568|-26.3238|-10.4748|-11.1648|-12.0248|-18.9148|-20.5598|-20.5598|-22.0637|-24.048|-22.2582|-19.5682|-22.7582|-26.7582|-29.2513|-26.5422|-22.3722|-20.3522|-25.5622|-20.0822|-30.1622|-34.5719|-31.4122|-31.4522|-41.9596|-41.1657|7.3856|16.3656|10.7456|5.6456|14.1356|17.1356|15.3256|29.1356|22.4756|31.6656|33.9096|26.9794|17.3694|20.9794|22.6494|15.8194|20.3794|21.0694|23.2904|22.4744|14.0344|15.1844|9.8244|11.0844|11.0844|10.3544|12.9344|11.9844|12.4344|11.0044|8.0144|17.8844|19.7371|10.329|13.4333|9.762|11.0828|11.4225|7.9111|8.9313|8.8764|6.8017|6.3617
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03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-52.8576|-66.7076|-29.8576|-38.0577|-24.0577|-48.3077|-101.7076|-114.3576|-146.2976|-163.944|-158.0634|-198.8725|-118.6925|-136.3425|-151.5425|-169.0425|-178.6194|-164.216|-186.3595|-211.4216|-166.8546|-199.8745|-212.0189|-203.2786|-144.5786|-186.3786|-208.8344|-214.1344|-242.6438|-250.9154|-206.1164|-176.7165|-194.7164|-201.9664|-120.6164|-100.3164|-145.3164|-129.8164|-224.8164|-132.9164|-236.6164|-276.9422|-232.4922|-178.5922|-245.3922|-225.7922|-294.258|48.46|109.8599|129.0599|179.66|154.16|120.96|88.76|146.76|228.96|209.76|271.4777|262.6141|187.0813|123.3813|140.0813|192.8813|203.4813|116.9813|166.0813|113.0813|80.2313|82.7313|68.0813|58.6813|74.3813|104.2813|153.4813|199.6181|170.1277|-30.1622|-72.8122|-99.9622|-70.8622|-20.2622|-74.4122|-13.3622|-29.1622|-60.2622|-102.8622|-128.7622|-157.5358|7.4326|75.5326|81.8325|69.8325|97.4326|124.8462|140.6546|68.4252|67.6852|86.0852|77.1773|58.3573|96.0275|70.8922|68.1669|50.7833|54.7359|61.8648|77.3098|54.9537|53.8119|51.8393|55.7748|56.2645|53.5245|32.6045|23.6845|23.6345|0.9045|0.6245|4.8145|11.7345|15.0845|9.8345|12.5245|17.7345|22.3845|1.4145|7.6945|28.9345|14.5745|14.3845|19.1245|34.6945|42.6155|42.8173|24.3173|30.4573|19.1573|24.4573|25.9473|24.7373|24.9273|26.7373|24.2273|13.6773|14.1873|13.6773|18.8873|27.8073|31.6173|30.0373|34.9173|37.8571|23.0271|31.5771|30.5271|34.5071|43.3406|43.0046|33.7668|41.6781|41.5287|26.6787|31.0687|29.0487|20.1487|22.6587|33.0287|35.4487|34.1687|27.4987|18.6787|19.1887|20.7387|6.5887|23.5687|35.4487|33.4883|31.7983|31.6083|20.0983|21.7883|27.9583|30.0083|38.9865|35.4689|42.4654|33.0778|32.9878|32.8978|28.7878|31.8978|41.0909|-4.8121|-1.0021|-4.8521|-8.1821|-13.8821|-1.7921|-7.8021|-10.3821|-28.6921|-27.7121|-28.4221|-37.7121|-38.4221|-45.6221|-39.2521|-48.8402|-44.8274|-41.0986|-25.5286|-34.2586|-45.0201|-37.7863|-40.7728|-31.8228|-40.0375|-40.7834|4.3361|8.9362|28.8461|27.1875|22.5775|24.0675|25.0075|30.5875|26.8995|24.6864|19.1964|18.7364|18.7364|20.5664|23.1344|27.4199|26.0026|23.8772|-3.6806|-6.3306|-0.8506|-3.7306|-6.4206|-7.0606|-7.8406|-11.2206|-14.6906|-15.0106|-15.3806|-18.7206|-16.8406|-21.2306|-26.4364|-20.5464
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03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-3.3489|-5.4689|-8.5089|-9.0943|-10.3454|2.072|2.462|2.792|3.072|5.212|3.702|3.942|5.692|5.132|3.332|2.282|2.582|7.992|7.042|8.132|7.642|9.1616|9.7779|9.9132|-0.6548|-4.0248|-2.3848|-4.0348|-6.8248|-5.7748|-5.9348|-5.0748|-7.7848|-8.2848|-6.0148|-6.7048|-5.1148|-5.8948|-8.8648|-8.1148|-9.0348|-11.6848|-13.177|-11.0773|-13.2913|1.4035|0.8535|1.8335|2.0935|8.0135|9.0051|5.5851|6.8851|6.1651|7.2251|9.0601|9.3062|9.0804|7.7204|9.8465|-1.1675|-2.6275|-4.8675|-4.9975|-7.9475|-8.1775|-7.4475|-9.0175|-8.0175|-8.3975|-8.8375|-10.8375|-7.0475|-4.8575|-3.8375|-3.8775|-3.8375|-5.5075|-7.2075|-5.9975|-3.2175|-5.3675|-2.3175|-4.7575|-4.7275|-7.3975|-9.4275|-8.1894|-9.8582|1.8909|1.6409|3.6709|2.2209|3.8309|5.2909|6.1309|7.8309|8.3509|6.0409|6.6109|7.2009|7.9621|6.1771|6.1471|6.7904|5.6904|8.0832|7.9202|7.2993|5.6293|7.3603|6.9461|6.3561|6.3061|5.5161|4.5561|2.9961|4.5361|4.4861|4.1761|2.5461|2.7161|3.6761|5.4261|4.3461|2.0561|3.2661|3.9961|5.1961|6.0861|7.6256|6.2561|4.6061|4.7861|1.9261|1.5961|0.4061|1.7761|4.1461|3.6261|4.9261|5.771|5.171|6.2845|7.3627|5.5219|5.3484|6.0284|5.2884|6.8599|5.2127|6.5169|5.0597|4.8297|3.9097|4.1897|4.9897|5.0097|5.7813|7.0173|5.7073|4.3773|3.3973|2.9973|2.0073|0.9473|3.2473|3.0973|2.0773|2.2073|0.5573|0.9273|2.3073|0.4373|1.8873|3.7973|5.9973|5.4173|6.482|5.4711|5.8212|-1.0999|-0.9599|-1.3599|-0.0999|-0.4399|-0.2299|-0.2699|-0.4399|-1.2199|-1.1399|-1.2099|-2.0099|-0.7899|-1.4499|-2.1899|-2.1799|-1.4399|-1.7099|-2.1499|-4.5799|-4.0499|-4.9699|-7.6399|-8.9027|-9.4647|-8.7383|-8.7283|-8.612|-8.2137|-8.4737|-9.1224|-9.7532|-9.0897|-9.8824|-8.2266|-8.5034|-9.831|1.468|2.078|4.838|5.278|4.848|6.138|7.598|6.985|7.2311|6.5568|5.6398|4.6242|5.7352|4.5514|5.3643|4.3389|3.1789|1.8689|1.7289|2.7189|4.1989|3.1332|2.9832|2.4832|2.0832|1.7832|1.4932|2.4232|2.5132|2.8932|2.7732|3.0132|1.9332|2.8632
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|4.2764|3.7093|2.9669|2.9569|2.6019|2.577|2.6669|2.8197|2.8002|3.0955|3.5166|2.826|2.7897|1.6197|0.8727|1.3297|1.3397|1.5297|1.5447|1.4947|0.5947|1.9647|1.6747|2.1347|1.8547|2.2447|1.5447|2.5447|2.3547|2.1047|1.6047|1.5247|1.9447|2.4147|3.1857|-0.8441|-1.004|-2.074|-2.5141|-2.024|-2.164|-2.544|-1.694|-1.794|-0.574|-0.1441|-0.4741|-1.0941|-0.984|-1.374|-2.384|-2.5686|-2.6386|-2.8323|-2.7977|-3.0277|-3.2927|-2.5027|-2.5627|-2.4027|-3.3627|-3.2127|-3.1827|-2.3227|-3.2827|-4.1202|-4.2764|-4.5404|-3.8213|-3.6113|-3.6641|-3.6641|0.4247|1.0347|1.3547|3.2347|2.9464|2.9351|2.3451|1.9751|2.4151|2.5851|2.5051|3.0451|1.9851|2.1151|2.6951|3.7051|2.3651|2.2751|2.4951|3.1651|2.8951|3.2651|3.6651|2.3351|2.4851|3.0851|3.0151|3.0251|2.6351|2.4051|2.8251|2.7651|2.4351|4.1851|2.7451|3.1051|2.8151|2.8651|2.9851|2.3051|2.8951|2.4751|2.2351|2.2351|3.1951|4.1651|3.0251|3.9351|4.5651|4.8751|4.0251|4.9051|4.5851|2.0651|2.6351|3.4851|2.3551|2.9051|3.2851|3.5051|4.8451|5.4962|4.2369|5.0182|4.0226|3.2126|2.8326|3.0626|2.8426|3.5826|4.1929|4.15|-1.3927|-1.2827|-1.4627|-0.8427|-0.3527|-1.1927|-2.7827|-3.0727|-3.3752|-3.4554|-3.1754|-3.4054|-3.8754|-3.4926|-3.5126|-3.8479|-4.4571|-4.48|-2.88|-2.98|-3.49|-4.0889|-4.2999|-4.2943|-4.2615|-4.8044|-4.7299|-4.1283|-3.8883|-4.6283|-4.2103|-3.5448|-4.2153|-3.512|-3.7183|-3.7576|-3.8923|-3.9623|-4.3223|-4.3223|-2.6523|-4.0723|-3.8823|-3.8523|-5.6323|-5.0264|-5.3999|-4.1746|-4.6546|-5.7812|-5.4197|-5.5486|-6.3388|-4.9988|-5.4588|-5.6888|-7.1948|-6.3459|-7.0093|-7.3448|-7.562|-8.3271|-5.9271|-5.6671|-6.1871|-6.0871|-5.7471|-5.5171|-7.1771|0.3666|1.0266|2.1666|3.1466|4.4866|5.4866|6.8166|7.6524|6.8351|5.4851|3.2051|3.7451|6.1751|-0.3002|-2.1202|-1.3602|-0.6902|-0.9402|-2.2902|-1.5402|-3.7902|-5.3202|-6.1474|-6.4721|-6.7446|-5.8873|-6.465|-6.775|-8.1733|-6.3704|-6.7793|-7.6792|-5.5417|-5.1017|-4.0517|-5.3517|-6.2417|-6.7817|-6.4117
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-26.24|-38|-42.9545|-46.3072|-44.8269|-47.076|-33.416|-40.256|-46.016|-44.8535|-40.6535|-52.5867|-44.7624|-43.2872|-47.8163|-53.0681|-57.3797|-36.0297|-42.8297|-47.6297|-53.0886|-52.4512|-49.4125|-47.85|-46.3354|-48.3854|-49.2977|-55.187|-46.237|-63.7716|15.8981|35.2981|37.0981|36.7981|44.0981|43.3981|32.3981|24.5981|18.4481|23.6481|12.3981|23.5481|18.2481|26.1981|9.9981|17.1981|32.3481|33.9981|30.3481|23.6981|46.1981|37.7952|45.2307|44.5341|34.5708|42.7209|46.0176|-3.0688|-12.5188|-23.1688|-25.8688|-27.5188|-26.4188|-23.2188|-44.8188|-47.0688|-39.7188|-37.2188|-43.1688|-43.1188|-44.1188|-53.7688|11.0938|21.1938|24.0938|31.3938|30.1938|28.0938|41.8812|27.2312|30.2312|27.8373|25.3873|31.7887|30.2597|26.933|25.233|23.133|16.733|23.233|17.933|19.883|21.833|26.5672|23.5219|26.3799|26.5181|19.8181|24.4951|26.2251|29.2279|19.985|17.735|20.185|20.185|26.4111|24.9679|21.4283|18.4283|18.8783|13.4783|9.5283|18.8783|15.8783|13.4283|12.7283|10.6283|8.4383|4.8083|8.5283|8.6383|18.4783|15.7283|18.2283|17.7283|0.7083|4.0483|19.5783|14.1283|23.0783|21.5283|25.0981|24.3757|27.3964|13.0564|16.1064|11.6264|10.4364|10.5364|4.4964|8.4964|10.7464|7.3064|5.2964|6.0864|0.4364|3.6064|4.2264|9.2964|12.5864|8.6364|10.2964|5.9864|13.4864|14.7964|18.0064|23.3587|20.2231|17.1273|17.5468|13.5168|17.7968|17.2748|22.3581|23.6386|18.3786|17.7886|17.7786|21.0395|20.3734|19.7214|18.1014|15.5614|6.8914|10.5614|17.1814|16.0314|18.2114|15.9214|13.9614|14.8714|17.6914|21.8488|-4.2424|-3.3224|-5.7824|-5.3424|-6.9724|-3.0524|-5.2124|-3.0824|-4.1624|-11.7024|-8.7224|-7.1224|-10.2424|-11.3524|-13.8224|-13.7324|-13.5824|-23.0424|-23.8924|-22.9324|-28.2224|-32.2632|-28.516|-25.066|-31.316|-28.6272|-19.2333|-17.1833|-24.4633|1.1954|8.3654|9.2954|1.1154|5.9654|6.7454|13.9553|10.8354|14.6054|11.6154|12.3054|12.4654|16.6654|16.8343|15.9016|13.6216|15.5516|19.0134|16.2388|13.9872|10.0172|12.7872|15.1772|15.4607|12.3807|11.3407|11.8807|13.5707|7.9907|11.6107|11.7631|8.4931|11.1831|11.5731|11.1823|12.3903|10.5815|11.375|9.6521|5.8721
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-32.945|-22.845|-18.425|-23.065|-20.245|-25.365|-28.205|-30.0216|12.6037|12.8037|6.1837|3.6637|12.4237|19.8737|19.9237|19.6237|14.6437|15.1237|16.3437|13.5437|16.3037|19.7237|24.0308|26.7431|25.4301|27.4546|25.2195|25.1929|19.3329|19.9388|21.3109|23.031|21.7289|17.7058|22.3256|21.5232|25.97|20.1331|15.0129|17.881|12.4335|4.8879|4.7436|7.7753|0.7363|4.6174|10.7792|8.6456|12.6738|14.4314|14.4939|12.5994|14.8025|16.4758|15.6977|13.5825|14.2446|16.3822|17.2307|18.2041|19.6346|-2.13|-3.9693|-6.4249|-14.049|-16.0907|-14.4445|-16.3942|-14.9595|-17.9852|-18.1994|-20.126|-18.6212|-15.3556|-15.0521|-15.7038|-19.3145|-14.595|-15.9746|-17.7229|-18.1951|-16.8649|-13.2045|-17.9409|-17.0997|-12.8968|-15.8582|-15.8646|-17.1536|-16.9328|-14.4608|-15.0494|-11.1132|-10.5614|-8.299|-13.2836|-8.2622|-14.1113|-13.2192|-14.001|-16.1182|-13.2396|-18.4184|-11.7876|-10.5|-7.8881|-9.6171|-10.3161|-12.0451|-12.1095|-10.2793|-14.2523|-13.0843|-8.6515|-9.3596|-9.3136|-14.8961|-10.7299|-11.1254|-13.8109|-17.9954|-20.7493|5.2201|3.6934|3.0864|4.8522|7.1882|12.1729|9.7633|15.732|17.6173|16.5527|19.3622|13.4395|7.1949|6.6615|3.1759|2.3482|4.491|2.3298|9.3101|10.5425|8.8135|12.6578|15.6191|13.5732|16.3668|15.3287|15.7635|13.3632|11.064|15.037|9.5741|12.0815|11.5324|11.3667|12.1397|12.2035|11.7341|11.4351|9.5909|11.4877|9.3042|8.1958|4.321|7.2831|8.8331|11.2081|12.0208|9.4158|6.5008|6.4058|5.9908|2.3658|3.6908|6.4508|9.4058|9.1558|9.2158|10.5308|12.2908|9.6242|12.1305|7.7309|9.0959|10.2068|8.8394|10.3794|8.6694|10.7838|10.0315|10.2994|9.2661|10.0661|-0.2299|-3.0899|-2.8299|-1.3199|-3.0799|-3.7899|-6.9999|-5.8299|-5.4599|-9.4099|-10.2499|-10.3499|-10.3346|-10.4746|-12.1542|-7.7142|-6.8742|-8.7442|-12.3509|-7.3809|-6.9809|-8.7309|-9.2593|-9.1493|-7.57|-9.5|0.088|0.898|3.778|3.808|4.708|5.758|7.108|8.6172|7.523|6.8753|5.8753|3.1453|4.2453|4.9853|4.7453|3.2653|4.1253|5.4453|6.8753|6.1253|7.0254|-0.1438|-1.7738|-2.4338|-3.5738|-4.6938|-4.2738|-3.1238|-6.7438|-7.3438|-9.212|-8.6447
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-16.617|-19.0977|3.4324|2.4824|1.7124|2.8124|1.6124|0.7224|7.1424|13.3924|14.6424|14.5624|17.8524|17.6624|15.0624|8.5424|9.9124|7.0024|10.9624|12.8524|15.8524|21.5924|15.8333|22.2197|16.0594|12.5994|14.4394|13.5194|10.5794|16.4094|14.8694|17.4394|16.1094|8.8194|11.1594|15.1294|19.9994|-4.6985|-10.6685|-7.1285|-10.7685|-13.9685|-13.3285|-13.1885|-18.1485|-16.3885|-18.5962|-18.6938|-14.0338|-7.6638|-12.0238|-14.1138|-11.5138|-11.6838|-11.1238|-10.5538|-8.4838|-8.7338|-9.0538|-5.6438|-5.4538|-7.3338|-6.8138|-9.2238|-21.3238|-20.3738|-18.7338|-22.5238|-19.9938|-22.3738|-24.4638|-28.3037|-28.7935|-26.8373|-23.2447|-26.013|-29.2973|-22.3973|-22.8973|-28.8042|-26.0452|-29.8703|-26.4737|-28.3837|-27.0637|-25.4437|-33.6596|-29.4324|-30.7482|8.0428|7.7428|8.8328|6.3728|16.1728|23.3828|32.0428|26.7493|25.8393|21.1793|22.6493|22.4093|20.3793|11.6193|13.4293|16.5193|20.3593|22.8793|18.6993|20.9793|20.6493|21.7793|11.6093|16.3793|10.4093|10.5793|15.5193|5.7093|21.6093|21.5493|24.5893|21.4093|15.1993|29.8993|32.7793|22.9993|1.2693|11.3593|21.0493|30.6893|31.7993|35.2815|29.9033|38.7392|22.6864|15.0064|18.9964|13.7064|11.8264|14.0564|16.8464|20.5064|23.5364|24.6264|29.4015|32.0684|26.3823|20.0723|26.9123|26.1323|23.4665|18.6165|23.7065|16.2365|24.2965|20.1062|16.6662|21.263|-2.9777|-6.6977|-8.9377|-12.8777|-10.8677|-10.2277|-11.7977|-15.9477|-13.5077|-13.0577|-7.8677|-7.6477|-14.8277|-20.5877|-19.6377|-16.9377|-22.3177|-22.659|-13.729|-10.119|-11.579|-9.859|-11.989|-6.589|-3.219|-7.499|-10.619|-11.079|-13.259|-18.939|-16.769|-20.209|-21.609|-15.589|-16.299|-20.799|-16.739|-14.799|-18.799|-20.399|-19.139|-19.599|-21.079|-24.829|-23.939|-26.429|-35.519|-41.9194|-43.4743|-41.3809|-49.2705|-55.1567|-50.9385|-40.3782|-43.9382|-49.428|-42.0267|-42.9075|-38.8575|-45.6211|-54.6051|12.6324|15.0724|31.5224|17.2424|14.6424|22.6824|34.8324|32.1304|27.242|19.072|21.412|26.472|22.7194|22.2194|26.8799|25.7464|26.1964|20.8464|19.2964|24.9964|28.2738|27.8487|24.4294|21.4794|12.6794|10.1794|16.0294|22.5794|15.5294|20.0966|19.3295|18.741|13.891|18.091
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|109.4245|64.8161|65.1771|58.0771|75.6771|83.7912|71.1125|84.0361|83.8262|70.6033|42.2033|51.2033|62.7536|72.5152|46.3712|54.7712|43.4432|46.7432|33.5932|38.7432|33.0432|49.7432|42.2924|53.0866|54.7762|47.6446|35.0352|45.3224|36.4739|38.0939|41.0977|48.793|42.869|34.849|43.1123|-4.329|-6.909|-9.069|-23.949|-23.449|-28.149|-46.859|-38.969|-33.889|-46.659|-44.9164|-37.9864|-33.9064|-26.4664|-34.5464|-33.5064|-42.3864|-25.1264|-31.5064|-34.9064|-30.8664|-24.2464|-18.8064|-16.9864|-25.1164|-27.9164|-37.0664|-25.2164|-18.8664|-50.6464|-56.7264|-44.1464|-51.7264|-51.9464|-55.3064|-56.9464|-69.9672|10.2504|32.1004|23.8004|34.6004|33.8783|41.1036|32.1264|29.8264|33.0963|21.9463|34.1463|31.3672|29.0172|23.6172|14.5172|19.4672|23.1672|29.8172|25.6941|23.3101|25.3129|24.5288|26.4869|15.0069|19.9269|19.9669|14.9369|18.5569|19.6727|20.2963|17.452|15.8211|18.5285|19.5083|21.1131|18.1814|15.3114|10.8514|16.5714|12.9214|10.7814|12.1514|10.8314|8.9514|9.0714|11.1514|8.3214|9.6314|5.4614|7.8114|11.5214|18.0314|17.2614|15.4514|17.7714|17.0114|8.9414|12.5614|13.4014|14.5498|16.6265|17.1578|9.2178|9.9978|8.4678|9.3478|7.8528|1.8628|5.7828|7.7528|6.4128|8.2578|8.9778|10.7278|11.5376|10.8976|11.0509|11.391|8.5975|11.537|9.4222|11.1194|10.0401|7.5451|9.0551|8.3734|9.1305|10.2402|10.498|8.8035|8.6735|8.4135|10.0185|8.5935|8.8185|8.3735|5.9735|4.6385|4.0235|2.7485|4.4885|3.9885|7.8435|9.8485|10.3839|9.937|7.887|6.627|7.467|8.087|9.512|9.2891|7.9341|5.7741|4.5441|5.8641|8.1191|9.1579|7.3082|7.9669|8.6171|-0.5207|-1.0207|-3.5707|-3.7107|-1.9107|-1.9007|-3.8607|-5.3107|-5.4507|-5.6307|-7.7007|-8.1741|-7.5871|-7.7471|-8.0851|-8.6796|-6.749|-6.909|-8.4325|-7.0025|-5.2925|-5.8025|-6.3525|-6.0125|-8.3625|-6.1516|-9.1968|2.5483|1.9683|2.3683|3.4783|4.0283|4.1683|2.8383|3.3083|2.3783|3.2383|2.6183|1.2683|2.7683|0.9783|2.0683|0.2683|2.0583|2.2083|5.3883|5.9583|6.3983|6.8015|6.9383|-0.8771|-2.3971|-1.0371|-2.2071|-0.6771|-1.8671|-3.5871|-3.0971|-1.6471
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|17.8569|10.8369|14.5769|13.5569|11.6769|19.2769|19.8169|27.9169|27.2569|26.4569|23.1169|19.3169|29.1344|26.2905|21.4105|22.6416|23.1063|23.8068|21.1668|21.5268|14.7068|22.6668|22.8442|22.473|23.9816|22.8062|24.8069|-2.3859|-10.7959|-5.3159|-2.0359|-0.7159|-6.4659|-10.3959|-9.7759|-9.8759|-5.8659|-9.6459|-16.5459|-18.4559|-20.7959|-25.6377|-26.0816|-21.1016|-30.6321|8.3597|9.5897|7.5297|9.2097|12.9097|15.1297|9.4397|12.8197|11.4997|14.6497|17.8564|13.8121|15.629|16.0978|18.6592|16.7541|15.9368|14.6897|18.4425|-5.9415|-3.4316|-5.4615|-8.2715|-7.3915|-10.3715|-15.2315|-18.6112|-10.3356|-7.7056|-5.4356|-5.1856|-5.4656|-5.9356|-9.1156|-7.1756|-7.6656|-9.5256|-5.4956|-9.6256|-10.2756|-11.8156|-14.1996|-11.6857|-12.9446|-11.0799|-11.1699|-11.6599|-15.1638|4.4378|5.0478|4.4178|8.2978|8.3678|7.5378|9.4278|11.9178|12.5324|8.1924|9.0024|8.8924|11.8824|14.7721|14.1623|12.7194|12.9894|12.7349|9.3949|8.9249|6.9449|7.7949|6.3749|2.8249|8.5949|8.4649|7.2049|4.2449|6.4149|8.3249|10.3049|6.6549|7.1849|9.4449|11.6349|8.7449|10.9049|9.1749|9.3749|8.7049|6.4049|3.7049|5.4149|2.7149|4.7049|7.1049|4.8949|9.6749|10.2749|12.4949|14.1488|15.407|-3.6201|-2.6101|-3.4501|-3.8501|-5.9901|-7.2501|-7.7401|-11.4901|-9.0501|-12.1401|-13.9337|-12.3037|-12.4837|-10.6337|-12.1737|-15.6637|-15.9234|-15.9934|-19.8432|-15.6025|-19.5333|-18.1727|-16.3327|-14.1727|-15.7927|-20.1527|-18.7669|-16.4869|-21.3069|5.6471|11.0171|15.2771|16.5371|17.6684|-2.0531|-1.9231|-2.9331|-6.7531|-10.7331|-11.6931|-12.6231|-16.2131|-12.5931|-14.3631|-13.8631|-7.8431|-9.6531|-10.7331|-10.4031|-7.1831|-9.0231|-11.9531|-9.8031|-13.8631|-16.8031|-21.4331|-19.7731|-17.8231|-24.1331|-31.4362|-27.1481|-20.7681|-22.7381|-24.8056|-23.1915|-17.9615|-19.5015|-28.345|-20.3509|-20.4409|-20.5309|-23.9432|-26.7658|-20.4785|1.7769|7.8969|7.1669|13.2269|15.1769|17.4771|16.2612|18.3647|15.42|12.91|17.3011|14.6196|13.0907|11.5986|11.0986|11.7786|9.9086|9.9086|8.7786|13.1386|12.0951|10.6557|11.8191|10.3134|9.6418|6.5118|8.4718|9.7418|11.8902|8.5602|9.3602|6.4802|9.5702
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-27.0786|-29.3496|-27.1124|-24.0724|-22.2324|-31.2824|-26.1246|-31.7746|1.4496|6.7596|15.1396|21.1596|24.7425|24.7825|14.1225|12.4725|17.4925|23.2825|25.1352|19.2652|13.8752|13.6952|17.0152|14.8952|11.8252|17.2952|13.6952|9.3952|9.6352|25.4152|23.2569|21.7069|22.8169|19.4969|24.6169|25.6194|14.2694|15.0494|15.2194|11.8594|12.7094|3.7794|7.5594|22.5894|21.7194|24.7594|26.4204|21.8416|22.7916|22.0816|17.9316|13.2316|15.7916|12.4616|16.9716|16.2416|17.7116|16.3316|16.6216|13.6216|5.2116|6.5616|8.1016|14.0816|6.7816|14.6916|14.2416|17.9016|19.9916|16.8816|18.5316|9.5316|13.3016|16.3116|22.3429|19.1865|17.8245|21.8138|-3.9005|-6.5405|-6.1005|-9.7505|-4.5205|-3.2805|-8.4905|-6.1905|-6.3405|-2.2205|-3.1805|-5.4505|-8.3005|-7.6305|-13.3205|-16.3205|-17.3844|-18.0027|-21.4474|-19.7333|-20.8786|-18.8494|-14.1794|-11.4794|-13.8194|-14.7494|-11.7294|-7.3394|-8.8894|-10.8694|-14.1394|-20.9494|-18.5494|-19.3394|-24.4594|-27.7594|-29.0054|5.3397|4.1197|2.8997|1.3197|0.0797|2.3997|5.7397|7.7797|13.5297|20.9597|14.0397|17.2997|27.0497|17.3697|18.2697|20.3097|22.4464|18.2364|12.5664|6.2664|8.4464|4.2764|20.0864|17.033|12.183|11.153|12.003|11.583|9.263|8.913|6.393|10.693|11.403|12.103|8.553|6.283|13.723|13.173|16.053|19.1483|19.8293|13.4954|12.7854|15.4066|15.164|15.2639|14.8332|14.1025|18.9789|-1.3359|-6.0559|-3.4059|-2.8359|-5.5459|-4.5859|-4.3159|-8.9459|-9.0759|-11.6759|-10.3659|-6.7559|-5.6159|-6.0359|-7.6459|-11.5459|-11.0259|-11.1559|-13.1659|-14.4259|-10.8459|-12.1459|-15.7359|-17.2481|-12.3181|-12.3981|-10.1981|-6.6881|-8.1481|-8.2681|-6.8181|-11.5281|-12.0981|-11.6981|-14.5181|-15.8681|-19.9381|-16.8681|-18.0481|-19.4281|-21.2552|-18.0952|-16.7952|-18.7352|-12.7852|-15.6452|-13.5952|-17.1252|-19.8902|-17.387|-15.157|-17.777|-21.8155|-21.6767|4.8041|6.8241|2.3741|1.2241|1.7641|3.3341|1.9441|13.4441|9.2841|6.9141|6.0741|9.2541|11.7441|8.1041|8.4041|11.9841|11.8341|16.2141|18.0541|15.3241|16.5141|20.2441|13.1841|17.2141|18.274|13.574|11.784|13.724|14.174|16.314|12.884|18.254|-2.7813|-6.1113
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|79.2184|59.6184|52.2184|48.3184|63.4184|54.9184|27.3684|45.5684|43.1184|38.6684|20.2527|26.7621|49.8184|62.6684|58.2184|66.5149|61.7165|61.5205|55.0205|48.1705|49.6205|55.4339|54.5816|49.1316|66.2929|53.8554|56.2749|-8.4434|-32.0834|-20.0834|-18.4834|-15.0234|-10.6034|-15.7234|-19.2434|-23.3834|-24.9434|-28.7434|-46.3434|-38.1434|-48.8034|-60.1234|-58.2834|-42.5234|-64.1634|2.0086|10.6686|25.1286|12.7486|22.3286|45.4286|37.5028|33.7186|28.7186|37.5618|36.7164|29.8506|26.5706|30.1906|36.6896|29.6551|30.9084|35.8983|38.7925|30.8806|33.5732|31.2732|25.7632|26.4032|16.7632|10.9832|6.1032|18.0232|19.2746|23.4229|23.0188|24.7975|22.0374|17.6975|19.6175|21.4848|12.5248|17.1848|11.6648|10.1448|3.8048|1.4448|6.0048|5.6848|11.0248|11.9648|10.5648|13.1448|15.5048|18.4143|14.4743|14.7143|18.6143|13.9943|15.3443|18.5843|20.9026|15.6952|14.3152|15.2352|16.5252|20.4652|-2.6379|-7.3779|-5.0479|-5.1579|-8.4479|-10.1279|-9.2079|-10.1779|-12.7479|-18.2079|-13.1579|-14.4279|-15.7279|-16.4979|-22.1579|-22.6055|-15.1655|-20.0855|-25.9967|3.9024|11.1624|9.5024|16.3524|14.4124|19.9224|19.5524|14.5724|8.1824|13.1724|10.4524|8.3724|11.8924|10.7924|16.3224|19.5571|20.4468|20.0192|21.0243|16.1643|20.2877|19.1977|18.9377|19.3977|16.4467|18.3567|14.2767|19.8867|17.3425|16.4425|18.3625|15.5425|14.2725|13.4825|7.6725|5.4925|9.6525|5.4725|3.1725|2.5125|5.8525|8.4325|10.4525|6.9225|0.1225|1.4425|2.0925|0.0125|5.9925|10.0225|17.0425|16.7425|19.0925|19.7425|19.3925|16.4046|15.4546|17.2907|18.7658|18.0529|13.3829|15.7929|13.3629|12.5329|14.5129|16.971|-3.4049|-5.1049|-1.7349|-6.1749|-7.1149|-7.9949|-10.4749|-10.7549|-15.4749|-16.4149|-13.6749|-17.5749|-18.7249|-17.7449|-16.1249|-17.9149|-21.4032|-19.8847|-16.4368|-15.1768|-21.0903|-15.5522|-16.6222|-14.9422|-18.0622|-20.0746|5.9941|7.3441|7.1741|3.9541|8.4041|9.2241|11.7141|14.2657|14.4847|12.4186|10.3186|10.7386|6.5086|5.3386|5.1686|8.4086|6.0886|4.7286|5.2186|4.9486|9.2986|9.2784|8.4477|10.3019|6.9932|7.8363|7.0759|7.4938|6.6065|7.1766|-0.8315|-2.1015|-4.1215|-1.7715
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.862|22.902|23.9766|21.5507|17.6257|19.1257|15.5485|20.7822|16.4491|17.2446|17.7146|13.5046|17.3984|-0.25|-4.34|-6.405|-5.115|-9.15|-9.67|-7.9544|-10.0144|-4.5444|-6.5444|-7.1244|-9.5044|-8.5933|-8.5333|-9.4833|-11.4248|-10.8811|-7.7211|-9.2211|-10.1311|-12.3011|-11.9111|-13.5053|-6.9753|-7.0153|-10.8153|-10.3053|-11.0653|-13.8853|-12.2153|-12.4553|-14.4971|3.3977|1.5677|2.8577|4.0377|11.0877|11.7524|9.9305|11.65|11.7654|11.2154|10.2985|10.4285|12.8694|-0.2097|-1.5597|-3.3397|-8.4397|-6.8597|-7.1897|-12.2397|-13.7541|-12.8773|-14.1315|-12.3115|-13.8815|-14.3822|-18.856|-8.616|-4.976|-3.186|-5.646|-8.756|-9.066|-11.156|-12.5893|-12.5693|-16.856|-11.096|-13.546|-12.316|-15.1461|-16.3379|0.0406|0.0606|4.5506|2.8206|5.6906|3.7006|4.4306|13.0306|11.7406|14.7006|14.4306|10.6306|9.8906|15.3806|18.4821|15.9821|18.5521|17.1783|16.7383|22.428|-0.7313|-6.3713|-3.0213|-1.5413|-7.6913|-12.7213|-17.5013|-15.6313|-17.7313|-21.6146|7.2491|4.5091|2.7391|2.6791|5.4391|12.8291|15.4391|12.5691|10.1091|13.7091|15.0591|12.1291|12.7791|14.9591|15.2291|11.5691|6.0991|5.2491|10.1491|8.6691|10.6791|8.8091|7.8091|8.5191|12.5291|15.0591|14.9591|19.8163|13.5481|16.5473|16.8231|18.634|17.3234|-3.4306|-6.3406|-10.1506|-5.6906|-8.9706|-10.9206|-7.1406|-3.2806|-8.2106|-8.7506|-12.0306|-14.4506|-15.5006|-18.5406|-18.6318|-22.037|-23.6983|-20.9578|-18.6678|-22.5578|-25.7178|-24.8378|-25.2734|-26.3734|-31.3616|-27.3984|-22.2694|-24.0486|-20.1286|-19.4386|-14.3386|-18.0586|-25.0686|-29.5886|-22.2686|-23.0386|-25.1086|-21.0586|-30.9886|-32.7756|-31.6698|-25.5098|-31.6698|-29.8698|-23.1198|-25.1798|-26.6898|-19.9398|-18.7898|-29.3698|-35.2198|-33.2098|-34.9498|-44.1098|-51.0037|-48.6841|-50.3956|-57.9774|-58.6488|-39.8588|-35.9688|-41.8988|-49.8181|-46.1816|-38.2516|-50.7116|-49.4851|-46.0501|-44.7129|-41.1459|4.4046|6.0146|6.6346|14.6746|23.6246|30.0746|45.1651|24.4348|22.6348|29.8748|26.6149|24.7549|28.0349|25.269|25.709|17.599|16.019|20.599|21.389|25.2962|23.3474|20.8849|17.5304|19.4366|18.5751|21.044|16.3628|20.2942|-1.2344|-5.0244|-7.6244|-4.7544
03835|1169015|/equities/fiat?cid=1169015|CAC40|-6.7773|-5.8359|-4.7229|-4.9239|-5.3459|-6.2519|-6.1084|-7.0384|-6.8383|-7.0906|-7.9845|-8.1106|-7.3834|-6.7914|-7.1571|-7.5939|-7.5242|-9.6052|-7.7231|-10.4681|0.3494|2.0984|2.7534|8.1984|9.1104|6.4996|7.1546|7.9339|6.0365|6.6305|5.5745|7.0825|4.5085|2.6185|3.4205|5.1565|4.9585|2.8145|1.6985|3.3125|2.0725|0.7045|1.7645|2.3505|0.2105|2.3605|1.4365|3.2265|4.8125|5.3965|5.1065|3.5425|5.6665|5.0045|5.3665|5.0061|5.3561|6.9838|4.9186|6.6928|-0.028|-0.8676|-0.5654|-1.9452|-4.2412|-4.2042|-4.8027|-5.1893|-4.7444|-5.6316|-5.6595|-6.6126|0.118|0.7033|2.1281|2.4565|2.8696|2.9649|1.6143|2.1599|2.3241|1.4236|3.2192|2.3611|2.6895|2.4936|0.7218|1.1217|1.9851|3.1503|3.3993|5.1464|2.6483|2.8523|3.1205|2.6597|2.1645|1.8864|1.2852|1.5077|3.0914|3.9939|-1.2584|-1.02|-1.4014|-1.3564|-0.4639|-0.6546|-1.1392|-1.5418|-2.4448|-3.279|-3.4247|-3.4512|-3.6472|-3.4962|-4.9546|1.36|1.3124|1.8447|1.2197|1.1032|2.4511|2.8246|2.3558|0.9946|2.0248|3.5317|3.6376|4.024|3.4235|3.1034|3.7372|3.6146|2.219|2.2613|1.8153|2.1845|2.4679|2.7433|2.8347|3.0223|3.1123|2.9848|3.049|2.4865|1.73|2.6006|1.8336|2.7784|-0.417|-0.8616|-2.1276|-1.9336|-2.2223|-2.5939|-2.5367|-2.5575|-2.6631|-2.9545|-3.4249|-3.474|-3.6837|-3.9567|-3.8814|-4.3312|-4.8485|-4.4402|-4.0325|-4.353|-5.0226|-4.7599|-5.1725|-5.752|-5.1933|-4.9423|-3.4816|-3.9741|-3.5524|-4.1876|-4.3273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-4.9505|-9.6705|-11.0655|-13.7295|-12.1655|-9.6555|-10.2555|-11.0505|-7.5705|-11.4005|-13.6855|-17.3903|-14.9521|-16.8571|-15.3821|-16.2381|-17.4557|-17.6238|-18.0042|0.8274|7.0974|8.0774|7.8774|10.1474|11.9574|11.1374|15.4674|13.6774|6.2074|11.2074|13.8874|18.8474|15.7874|10.8174|8.7874|19.1774|15.6474|13.3374|3.2174|6.2774|1.8274|2.4674|4.9674|7.1574|0.2274|7.4574|5.9574|9.8174|8.1674|11.4674|13.5974|13.3474|14.8711|11.7311|13.689|14.3817|10.9143|10.9643|11.4643|12.7943|12.2743|14.5043|12.4708|16.3439|9.6739|9.7839|8.7339|7.3339|7.7239|5.6139|7.2339|3.4039|7.9339|8.8139|9.1182|9.0841|-0.6214|-3.2314|-4.8414|-4.2514|-5.3614|-7.2614|-4.5814|-7.8014|-6.5914|-7.0914|-8.4814|-8.3876|-8.974|1.8841|3.9141|4.8241|5.3241|6.5741|4.3341|4.1941|5.0341|5.4441|4.4141|5.2541|7.7379|6.0283|4.3381|4.2181|2.3581|4.4781|5.3018|4.7818|5.4409|5.0221|4.549|4.3778|4.2448|-1.0579|-1.6279|-1.7979|-3.0779|-2.9479|-3.1256|-3.6056|-3.4523|0.2488|0.4088|1.1088|0.5288|0.3088|0.6988|1.3388|1.5888|1.9988|1.3488|2.9288|3.0664|-0.0926|-1.2926|-1.4626|-2.1726|-1.3726|-1.1226|-1.2726|-0.9426|-0.1526|-0.5926|-0.7726|-0.9226|-1.4026|-1.6526|-1.7026|-1.7926|-0.6726|-1.4526|-1.0326|-0.5726|-0.2326|-0.8926|-1.4926|-1.3826|-1.1526|-2.1226|-2.5926|-2.9526|-3.3026|-2.7726|-3.0726|-3.3584|-3.5705|-3.7262|-1.8862|-2.4162|-2.9362|-3.4262|-3.5906|-3.2906|-3.3506|-3.9296|-4.3918|1.1954|2.0854|2.2954|3.0654|3.6354|3.6143|-0.1197|-0.9497|-1.5797|-2.2397|-2.5997|-1.5297|-1.2797|-1.4297|-0.8197|-0.4897|-1.4997|-1.9097|-1.4397|-2.5097|-2.3697|-1.4197|-1.8197|-2.4997|-2.5297|-2.6197|-2.8497|-4.0697|-5.003|-5.2372|-4.8519|-5.8637|-4.6838|-4.0438|-2.1238|-3.9338|-4.9319|-3.1719|-4.0119|-4.8019|-4.6127|-4.9141|-4.7228|-4.8493|-4.0364|-4.8549|-3.9966|-4.5766|-2.9466|-2.9466|-2.8966|-2.8866|-2.6266|-3.0266|-3.2266|-3.6766|-3.7466|-3.6266|-4.4466|-5.6266|-5.1779|-6.074|-4.224|-3.534|-4.544|-3.594|-3.624|-3.814|-5.064|-4.484|-5.474|-4.584|-5.534|-6.244|-8.1633|-7.7142
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|28.9123|23.3281|23.9757|24.353|24.6945|26.7361|27.9023|28.3439|24.2439|26.5639|17.6239|21.0039|24.6239|25.7451|17.6051|22.445|19.765|23.485|17.345|14.1851|18.405|25.5451|28.4867|28.6652|-2.6732|-3.2732|-3.3332|-11.8732|-23.5932|-26.7402|-25.8254|-23.6554|-27.0654|-33.6376|-32.0888|-31.2488|-20.6888|-21.4588|-31.9988|-29.9888|-32.7488|-41.6525|-37.2811|-33.4911|-40.7671|-23.9271|-21.4171|-21.2371|-21.5371|-22.1271|-27.7971|-31.2171|-27.6071|-25.7971|-15.2171|-19.2471|-16.4271|-18.2371|-20.8271|-21.0771|-28.5971|-19.9171|-24.8371|-29.9171|-54.5171|-57.9171|-59.7579|-61.5564|-55.9164|-58.3764|-63.5837|-87.7036|-54.9007|-43.7016|-25.6516|-24.4016|-27.6516|-32.5515|-47.2016|-53.6656|-48.5757|-53.4356|-35.5356|-42.6456|-46.7856|-31.6256|-53.3856|-47.3595|-48.2372|-44.3047|-46.6225|-41.2111|-45.2983|-41.2983|-34.9483|-48.1983|-53.5759|7.3693|10.7693|15.7193|15.6193|6.5193|14.3193|12.1193|21.4193|30.4193|26.2193|19.8693|16.1193|13.7193|27.5193|9.0193|17.7693|40.7693|46.7693|46.9193|34.4193|42.6693|34.7693|42.5693|30.5193|32.7693|35.1693|43.8693|54.8693|32.0693|32.0193|43.0693|27.4693|34.6193|47.2693|51.8193|58.3693|75.6409|47.4136|47.0636|39.0136|38.2636|38.9636|35.2136|47.0136|52.554|43.7201|37.7701|40.1701|27.9701|35.5201|41.7201|42.2701|32.6701|19.3701|31.4201|28.2701|38.5201|52.2612|44.1319|40.4846|37.7346|45.6345|52.4689|55.0211|38.7067|46.5761|40.8261|29.5261|18.0261|25.6261|34.3761|29.4261|31.2261|23.3261|22.6761|28.9261|18.9761|34.9761|39.8261|44.9012|45.0069|47.4549|50.7616|43.6116|37.3116|45.9116|31.8616|47.6116|-5.4972|-17.6472|-15.3672|-29.9772|-36.8272|-23.1772|-16.5972|-20.9872|-10.2772|-13.3472|-16.5972|-15.7572|-23.6572|-27.1672|-40.6472|-55.0772|-48.7372|-48.6972|-54.6572|-61.9813|-57.6114|-56.4813|-67.8648|-68.4154|-53.1803|-53.1903|-51.3003|-64.7598|-46.8798|-48.2298|-50.6398|-51.6998|-54.8198|-64.3925|-63.5934|6.7864|14.5664|11.2864|10.0164|23.0464|43.3264|35.5864|55.2864|49.1005|41.9466|41.8429|39.4516|37.0723|43.5442|34.4622|28.2322|20.3322|13.3122|21.9122|31.4722|32.9447|21.3928|13.4928|7.7028|11.5628|20.8628|17.7531|22.1767|19.3836|20.3495|16.8304|13.1804
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-4.388|-4.9858|-5.2595|-6.1535|-6.4574|-6.268|-7.1274|-7.8866|-8.4671|-7.9633|-9.4087|-10.1544|-10.4859|-8.8703|-8.9123|-10.7383|-11.5619|-13.3616|-13.473|-13.347|-15.56|-14.1716|-16.6176|-15.9274|-18.9263|-20.8472|-19.3176|-20.7526|-28.9856|-21.0368|-23.302|-19.8839|-22.8099|-24.6871|-22.8322|-23.1022|-24.3359|-22.3159|-27.3259|-18.9059|-19.5359|-23.1759|-21.0659|-20.8559|-28.4759|-27.0577|-27.9836|-31.6017|-29.8014|-35.2501|-29.2046|-35.5523|0.7836|16.4136|25.6736|29.3136|32.5451|33.1828|36.5328|26.3428|28.7028|24.9628|34.0028|32.4028|18.5428|25.0228|31.9228|27.6228|31.9828|22.0228|16.8828|8.6028|23.7528|18.6528|19.3935|14.9935|10.6935|14.1435|19.0435|21.0435|26.6483|16.6465|18.8965|15.5465|12.0665|9.5665|4.9465|9.8865|9.2465|17.8965|15.1465|13.7465|11.2665|17.0587|9.4787|8.9587|9.5787|13.2587|8.3687|9.0787|12.1669|9.6224|7.5624|10.2185|6.4983|7.8592|8.8319|9.1219|7.1769|4.8969|6.7019|4.4219|4.9619|6.8669|8.0199|7.7527|7.2727|8.5777|6.9116|5.0816|3.2366|4.2366|6.3216|7.2362|5.8085|6.7173|6.1042|5.9665|-1.9926|-0.8926|-0.4126|-3.4976|-3.6926|-4.3926|-4.3926|-4.8926|-4.3926|-4.7923|-5.14|-4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|283.5624|235.5624|147.5624|42.5624|1284.5624|1025.0217|955.0217|1087.0217|1056.0217|1008.0217|1170.0217|552.0217|893.0217|1098.3019|807.1688|1151.7987|673.7208|854.9675|805.8056|754.8056|699.1729|607.3254|695.5504|829.9449|681.661|708.9567|683.9518|732.252|472.2309|610.7309|627.7288|631.3288|602.8288|695.0875|620.125|549.8051|491.8051|513.6938|280.1938|287.1938|99.1938|31.6938|154.1938|208.1938|47.1938|208.1938|263.6938|327.1938|274.1938|308.6938|387.6938|356.6528|423.6825|341.1825|397.1825|434.6139|328.1139|398.1139|458.4816|-55.4931|-101.9931|-97.4931|-50.9931|-138.4931|-247.9931|-212.3931|-270.9931|-319.3931|-376.3931|-383.9931|-424.9931|-430.6867|126.9745|223.4745|216.9745|189.9745|246.9745|285.4745|220.2355|236.2355|308.3034|251.8202|299.6803|219.0083|180.0083|83.8083|7.6084|67.8083|112.4083|175.4083|130.6084|181.8083|134.8083|187.2083|175.8083|93.2083|173.8083|165.6084|147.7083|135.2083|195.2083|147.2083|203.7083|216.9752|189.0558|237.9976|200.1062|202.0902|153.3503|170.6392|193.3491|203.9732|185.9732|198.4042|176.3288|220.7404|151.2404|165.2404|77.3404|60.1404|41.8404|45.7404|85.3404|106.2404|104.7404|70.0404|95.5404|157.2404|120.2404|180.2782|136.3591|113.1379|141.8453|140.9841|139.1324|146.8018|99.7018|86.1018|96.0018|80.3018|104.7018|134.7018|82.6018|100.7018|137.4961|89.8961|120.5289|105.4289|108.5289|99.2289|93.9289|128.3322|89.9014|93.1014|104.4405|94.7472|127.7557|-23.8467|-69.8467|-75.4467|-71.6467|-64.3467|-81.3467|-78.6467|-89.9467|-112.5019|-99.5552|-76.6552|-101.1552|-106.0552|-113.5114|-120.2515|-113.9229|-131.8229|-146.2754|-122.4425|-109.6425|-110.5426|-118.6426|-118.914|-109.5424|-111.8424|-93.3424|-123.4424|-122.2423|-135.3424|-161.4026|-147.4918|-166.796|-147.9961|-163.7246|-144.8246|-172.9246|-170.7246|-153.0246|-166.3246|-172.3246|-147.4246|-132.5246|-162.2746|-194.0246|-194.0246|-236.1346|-267.2746|-325.2257|-359.6763|-343.5564|-351.4616|-321.1479|-282.3608|-150.6508|-161.5508|-209.5008|-171.8308|-188.0208|-206.3908|-282.8759|15.7938|56.8938|109.8238|107.9538|53.1638|89.2738|103.5938|159.0638|189.6338|179.6792|171.7657|159.9057|154.5453|161.6827|139.5327|148.8996|135.1587|145.1387|130.4787|118.1087|109.3087|112.1387|142.6186|141.6786|159.2896|-4.076|-3.766|-60.326|-43.986|-95.826|-89.236|-110.616|-102.126|-135.746|-114.696
03846|6635|/equities/3i-infrsttr|FTSE350|38.1024|59.6024|69.4749|74.5646|67.5646|78.6313|58.1313|67.6313|59.6313|51.6313|41.6313|35.6313|32.1313|35.6313|34.6313|40.6313|37.1313|58.6313|59.1313|66.6313|37.6313|55.6313|50.1313|43.6313|52.1313|47.6313|38.6313|43.6313|16.1313|21.6313|25.1313|30.1313|30.1313|32.6313|34.6313|30.1313|33.1313|51.6313|51.1313|42.1313|31.1313|21.1313|57.6313|52.1313|46.1313|65.6313|68.6313|64.6313|58.6313|63.1313|71.6313|73.2848|77.6776|51.5355|66.5355|-5.2263|-13.2263|-2.7263|-14.2263|-14.7263|-20.2263|-12.7263|-3.2263|-11.2263|-16.2263|-21.7263|-18.7263|-21.2263|-18.7263|-33.7263|-51.2263|-63.7263|46.4553|60.4553|44.8306|41.3306|36.8306|45.8306|54.1045|40.1045|52.6045|48.2397|47.2397|41.1923|41.7263|44.332|47.6217|48.7852|36.7169|41.6382|49.9356|53.8838|31.7764|35.0451|38.9631|36.6808|20.8885|25.11|33.7353|24.5782|24.7793|23.8456|26.66|26.8238|21.3961|29.1356|26.8067|21.178|26.8067|22.9872|18.9667|16.7555|23.6908|26.8376|19.5002|30.0307|20.6999|13.3625|19.7084|14.4794|15.6388|13.4642|14.255|15.0457|20.1716|16.5258|13.857|18.7056|17.3858|20.3052|14.79|17.3729|18.7248|14.9762|19.1887|12.6527|17.6761|15.5968|15.2022|12.9707|12.6747|14.9436|10.1099|10.8991|11.6883|11.9842|9.9126|3.5005|12.3788|9.6167|10.5045|12.9979|12.9542|10.9675|12.3485|14.9357|15.851|12.8211|9.6644|14.0049|15.37|16.2578|15.5707|13.6264|11.7521|14.3169|16.4872|17.5627|15.7874|16.7524|16.8395|17.826|17.1355|17.826|18.6152|17.6287|19.1572|21.7303|14.825|16.206|18.2776|15.9101|18.9681|20.8017|-3.1931|-2.8971|-3.2917|-5.2663|-3.7863|-8.1263|-2.6963|-6.5463|-10.1963|-13.6463|-15.0263|-13.9463|-14.5363|-15.6263|-22.2363|-21.2963|-24.7463|-19.0763|-23.5163|-32.3963|-40.5993|-35.6997|-42.5421|-26.0221|-36.6221|11.3436|19.7236|19.9736|21.4199|19.5199|18.5999|-2.4033|-0.6833|-5.8933|-8.0933|-7.1133|-9.0633|-10.7833|-14.2033|-16.6781|-15.38|-14.16|-16.85|||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-1390.1791|-1340.1791|-1575.1791|-1525.1791|-2090.1791|-2342.1434|-2459.326|-2375.5773|-2310.5773|-2420.5773|-2763.8776|-3352.1854|997.4246|1780.2366|948.0603|1143.0603|1203.0603|1073.0603|1363.0603|2203.0603|1953.0603|2583.0603|2373.0603|2868.1973|2630.4567|2467.5144|1567.5144|1267.5144|2017.5144|2247.5144|2215.7447|1550.7447|1910.7447|1968.7218|1708.525|2011.9869|1681.8705|1952.7717|1827.1617|2211.3664|1681.7631|1609.5111|2034.1018|-466.8641|-1304.9962|-963.0001|-910.0143|-832.9442|-929.2821|-842.5783|-823.3112|-818.4943|-784.7763|-640.2702|-775.1422|-837.7611|-963.0001|-770.3253|-1276.0951|-1179.7582|-1189.3922|-1232.7433|-1068.9701|-1174.9413|-1545.8392|-1758.0272|-1505.1263|-1302.8182|-1220.9312|-1360.6202|-1786.4301|-1736.3351|549.2004|1069.4204|1316.694|1043.3919|988.0216|1016.9227|837.1241|852.5711|818.8737|741.8037|897.0151|1005.5066|574.5093|560.0584|425.1863|613.0443|391.4694|564.8754|755.249|630.0099|340.999|369.9|340.999|201.3099|504.7719|610.7428|589.411|517.1579|611.568|522.938|745.6949|332.4079|425.8549|457.6469|520.266|570.9402|439.9211|457.2621|560.3431|441.8481|438.9581|538.1851|489.872|412.5288|292.1068|353.7628|392.884|338.935|239.708|260.902|347.605|342.5354|372.3993|377.2252|243.3163|361.8112|235.3915|255.6224|254.6584|250.8296|236.991|235.9614|182.5646|212.2423|209.3113|165.7183|193.8747|158.674|97.019|129.292|124.475|134.59|148.077|185.4841|166.3411|125.9367|175.7985|125.787|122.5907|146.2963|114.0356|129.5097|172.4262|170.6006|111.0051|112.1446|120.874|116.115|131.2999|127.1533|121.635|85.635|107.635|93.135|93.135|114.135|56.135|78.135|49.635|47.135|73.135|30.635|48.135|93.135|91.1917|96.7685|91.6108|85.7371|91.7371|91.2371|107.6141|86.6141|118.0295|95.8266|93.3266|94.218|89.218|112.7367|130.6296|-50.2928|-61.2928|-81.2928|-82.2928|-84.7928|-59.7928|-97.2928|-107.2421|-111.5467|-109.0965|-73.3465|-76.0965|-106.5965|-110.0965|-104.2675|-85.2675|-115.2675|-126.2972|-109.4749|-97.9749|-137.4749|-119.0277|-148.0308|-148.8398|-159.9331|-156.6478|-176.2782|-146.7782|-234.2536|-128.7817|-142.4797|38.765|80.765|59.265|68.765|67.765|60.765|92.765|91.2389|136.2377|76.1252|92.5003|103.1392|51.3491|59.3045|56.5426|57.0426|86.8529|60.781|66.3678|71.5198|83.2998|83.8609|56.9486|64.9486|89.7445|48.7445|68.2445|41.2445|51.2445|61.2445
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-42.5779|-47.8279|-50.4779|-60.7916|-54.5434|-53.4251|-48.6251|-34.7251|-42.6251|-48.6251|-55.7251|-76.1252|-59.3006|-57.1506|-66.5506|-66.5006|-72.0657|-74.4202|-75.9725|-97.7194|-81.1466|-83.1907|-91.0729|-91.7454|-93.7454|-102.6454|-84.6954|-109.5454|-98.6454|-80.0454|-52.6454|-72.2454|-82.2454|-110.3954|-100.2454|-128.5954|-124.5227|-150.8863|-144.4278|-144.2336|-155.8951|-182.9079|-189.3299|-186.9095|-204.1783|-166.7648|-208.8553|-214.9553|-200.4837|-205.7152|35.2945|44.4945|117.0945|164.2945|141.8945|106.2945|118.0945|134.6945|160.8945|183.6923|106.8355|111.8355|118.2617|125.9019|124.4187|144.043|105.5034|-10.7207|-19.7207|-40.7207|-49.9207|-69.9207|-96.2174|-86.1868|-55.7868|-57.9868|-41.1868|-66.6868|-68.1868|-68.3868|-57.7868|-89.3868|-95.6409|-102.7843|-87.4492|-100.8102|-95.0219|-115.1795|-100.1463|-112.9843|22.956|39.156|59.556|89.556|63.756|59.756|75.556|71.756|79.6296|57.4295|48.6295|54.7295|60.9295|55.4295|53.1795|88.6795|82.5244|97.2569|74.1605|75.3337|67.3337|59.5837|67.8337|71.8337|68.3337|75.5837|55.0837|83.0837|66.3337|83.1986|60.7426|58.2426|70.1109|49.6345|49.8845|53.6345|51.1345|58.3845|40.8845|52.8845|48.6345|40.3845|49.1345|29.6345|26.8845|23.1345|16.3845|18.3845|15.3845|6.8845|7.8845|13.9845|34.9845|39.0845|44.5845|31.2845|60.8845|55.3845|47.4845|54.8845|32.0845|59.2845|35.9845|43.7845|58.3845|59.8274|66.2538|40.8348|47.1959|44.2732|44.5397|39.6469|39.241|39.9685|23.7185|29.2185|43.7812|-2.2511|-9.5011|-13.2511|-22.7511|-31.7511|-32.7511|-37.4368|-39.9222|-39.3804|-41.2838|-46.982|-52.1476|-46.8976|-51.9045|-47.1545|-39.1545|-51.6545|-55.1179|-57.3679|-68.286|-58.4983|-74.9703|-78.822|-77.4083|-66.9283|-64.9283|-56.8283|-55.1283|-61.1283|-71.5283|-74.3774|-80.7774|-93.417|-72.167|-71.667|-77.667|-73.167|-68.417|-86.917|-76.417|-98.917|-119.5336|-70.5336|-47.5336|-47.7836|-52.7836|-48.7836|-45.7836|-40.7836|-55.7836|-74.7836|-53.7836|-60.7836|-72.5336|-79.0739|-84.5739|-93.6526|-103.2679|-111.5754|-107.3254|-102.0754|-125.3254|-143.6743|-107.1743|-110.1743|-131.9243|-141|-135.25|-132.5|-73.5|-77.25|-47.25|-67.5|-89.75|-85.25|-93.5|-117.25|-117|||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|160.5074|102.5074|88.5074|113.5074|133.5074|132.5074|146.5074|153.5074|159.2128|165.2128|216.4587|150.3223|140.3223|146.3223|145.3223|154.3223|159.3223|160.3223|202.3223|198.5248|-35.8113|-12.8113|-64.8113|-53.8113|-114.8113|-67.8113|-122.8113|-158.3113|-144.3113|-144.8113|-148.3113|-164.3113|-165.8113|-130.8113|-132.8113|-131.8113|-79.8113|-85.8113|-102.8113|-130.8113|-186.8113|-203.7328|-156.2328|-118.2328|-142.2328|-123.2328|-78.2328|-124.2328|-142.2328|-164.2328|-141.2328|-131.2328|-162.7328|-151.9328|-112.6828|-95.0208|-150.9518|-147.0268|-160.7638|-177.4448|-167.6328|-178.4258|-149.9698|-169.1048|-196.5788|-181.3698|-242.2068|-278.7893|-286.6747|-266.8444|-277.9663|-294.5374|-293.6244|-224.9374|-249.4684|-245.8003|-278.1813|-311.1247|-318.1473|-354.806|183.8075|250.839|187.8836|170.1359|128.9238|118.1299|152.4739|160.3238|172.9782|146.2095|154.8898|130.3588|153.487|146.618|180.4624|144.5942|147.5383|129.8763|165.7785|117.751|128.0541|121.6761|133.9421|104.014|119.7141|161.4161|149.191|107.979|51.067|32.423|31.933|32.423|2.299|43.217|37.82|69.711|14.957|67.257|88.845|59.898|48.123|57.445|62.842|54.992|59.408|54.501|90.317|94.241|143.303|139.378|152.135|137.907|204.631|166.6476|125.9256|149.4756|126.4166|152.4196|176.9506|201.0672|174.5733|163.7802|157.4022|149.0612|154.9492|178.019|165.6634|152.2066|124.2416|128.1667|140.4327|141.4136|106.0886|155.1506|170.59|170.0097|138.6097|168.5377|145.6629|136.2073|106.7703|108.8313|83.0243|100.1193|69.3193|24.6193|57.7856|63.7856|67.7856|70.1189|74.4522|54.119|73.4522|67.1189|47.119|94.7855|109.1189|123.4522|148.4681|100.1348|35.1349|76.1348|54.1349|69.1349|98.1348|98.8015|122.1372|136.5091|118.0446|84.2194|85.2194|106.3256|59.8256|52.9956|86.8256|89.9646|87.3335|101.6066|-22.6645|-28.6645|-37.8345|-35.3345|-28.6645|-37.8345|-36.1645|-55.3345|-29.5045|-61.1645|-60.3345|-73.6645|17.6679|16.0079|34.6679|30.1679|18.1679|14.3379|20.1679|18.6679|1.0079|16.8379|28.5079|24.6679|20.0079|36.8379|37.8379|56.5079|59.5963|36.7563|48.5963|52.2753|36.1342|30.4742|34.8042|37.3803|41.0297|37.4955|30.9955|22.5755|22.1555|19.6555|14.3255|15.2455|14.7455|12.8255|13.9955|18.4955|23.6555|20.9955|27.5755|24.1304|21.2104|19.2176
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|287.1666|332.06|284.0689|262.2238|264.2097|259.153|251.153|295.153|259.153|199.153|87.153|33.153|73.153|163.0685|184.9761|171.0348|199.153|297.153|325.153|411.8366|311.7074|350.2437|-44.0043|-134.0043|-190.0043|-147.0143|-113.2443|-190.7242|-345.6743|-276.8231|-282.783|-233.1131|-274.8331|-262.913|-233.1131|-276.8231|-149.6831|-135.8631|-193.1331|-224.7331|-347.1831|-456.1962|-424.2497|-333.3997|-465.433|122.0903|167.5202|195.1702|143.8202|254.4102|280.0903|199.1202|319.5903|321.5602|422.2802|409.5072|389.7572|435.888|430.9033|547.0899|560.9854|-78.9364|-21.6663|-92.7563|-398.8763|-427.5163|-422.4525|-529.015|-426.4204|-429.3804|-459.6505|-614.7449|31.1799|236.5999|362.7022|306.5596|-69.8632|-123.0433|-190.0032|-227.7419|-206.63|-173.15|-149.52|-167.24|-183|-202.3|-286.4599|24.0255|29.8955|135.5855|153.2055|176.6955|208.0055|235.7321|270.7873|167.0473|151.3873|209.0772|227.6354|207.1855|231.2216|259.4043|241.8843|269.9873|213.5273|281.6673|321.7326|-67.5286|-67.5286|-112.9686|-145.9887|-265.4486|-258.6486|-198.4386|-221.7386|-251.8486|-355.4218|124.5018|102.1718|60.4017|47.2918|142.9718|239.8317|186.5617|193.3417|142.0018|229.1717|229.1717|239.3826|251.0026|131.8726|112.5026|146.4025|98.9425|124.1226|129.9325|137.6825|141.5625|155.1226|120.2526|98.9425|179.3326|203.5425|181.2725|295.1995|189.3861|229.8562|189.0802|198.0358|205.6459|169.6255|210.2017|144.0089|174.9989|139.6374|137.6974|172.7082|161.1008|146.2125|-17.0043|-18.9443|-29.5943|-55.7443|-89.6443|-104.6643|-113.3743|-60.5943|-41.7043|-56.7143|-102.2343|-180.6943|-172.8373|-166.5472|-184.0296|32.0534|130.8534|137.4787|157.3387|140.9539|128.8539|135.6339|158.721|168.6312|134.1496|154.1307|-10.576|-56.586|-38.666|-57.066|-57.546|-19.776|-29.946|-62.396|-37.696|-36.2459|-68.686|-48.836|-13.966|-33.336|-83.706|-101.136|-101.616|-95.806|-188.546|-202.9671|-223.0571|-216.0371|-251.5901|-255.9423|-228.5416|-141.8616|-163.1616|-188.6128|-124.6828|-132.4328|-158.5829|-130.4928|-159.5528|-165.2754|-187.0254|42.4437|13.8738|56.4938|76.3438|81.6738|132.0438|125.9798|146.825|104.215|132.5272|126.9669|119.3121|135.0434|99.6287|78.3187|68.6287|49.2587|39.5787|100.1087|97.2087|92.8487|129.6641|125.9502|95.1519|64.6419|99.0219|105.0377|108.5343|94.9743|63.0143|43.1543|65.9143
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|64.6848|65.8848|-2.9038|-1.3038|-5.5038|-11.0038|-13.8038|-7.9038|-21.3038|-34.9038|-60.9038|-53.8538|-49.9538|-53.7538|-67.3538|-69.9653|-88.6298|-57.4298|-70.9798|-50.7298|-72.5798|-65.7298|-74.2798|-89.529|-86.5754|-75.4754|-65.3254|-81.0254|-87.3254|-88.2254|-78.8754|-12.0754|-25.7754|-45.4754|-31.2754|-40.4754|-19.3754|-31.3754|-54.7254|-49.5754|-84.9754|-104.8754|-112.7124|-93.8624|-125.6079|-99.7894|-111.7594|-86.1594|-124.7952|-97.0942|-97.598|-119.8367|-99.2053|-97.6053|-87.7053|-69.2053|-82.2053|-78.2053|-75.7053|-63.3053|-42.4053|-51.1053|-71.9053|-82.3053|-128.7053|-127.2053|-116.0053|-102.8053|-85.6053|-94.9053|-132.1053|-129.3053|-76.8053|-51.7053|-25.1053|-36.3053|-49.7053|-67.4053|-103.9053|-54.4053|-58.6053|-85.9053|-74.3053|-89.2553|-106.4553|-107.7074|-102.6074|-109.4527|-121.3019|-117.5454|-109.5949|-114.1649|4.7179|29.3379|44.0279|38.4679|46.8079|103.7779|121.8552|115.5052|115.1052|131.7965|127.9165|148.7696|-27.9539|-44.134|-62.8939|-72.0239|-58.1239|-80.9539|-54.854|-81.0539|-88.8039|-82.7439|-62.294|-123.444|-151.9314|-118.5899|-149.2454|-119.9336|-142.3636|4.0751|30.0851|56.6851|61.0551|28.1951|56.2851|94.3051|83.9851|127.3551|114.1111|139.9527|127.5099|104.2799|101.3199|125.6699|94.7999|115.8899|85.3199|75.5399|74.8299|101.2199|83.0799|78.2899|91.0299|66.1699|60.0499|51.6999|52.3099|45.5799|31.1099|80.1299|45.8899|93.8799|88.9493|79.8793|88.0476|81.0176|83.3194|97.8063|91.4665|-1.5115|-9.0516|-32.8985|-41.5595|-70.8035|-51.5455|-45.3295|-42.4765|-57.4555|-69.1725|-73.3505|-59.4925|-75.5925|-72.9435|-83.8554|-71.2203|-71.8314|-55.3244|-74.9904|-42.2824|-52.0644|-65.6164|-80.6964|-54.4074|-50.1284|-78.0474|-79.6773|-107.9024|-112.05|-105.9683|-112.769|-117.759|-131.3517|-116.4368|-134.3671|-124.2771|-123.2571|-145.9771|-144.8571|-156.7771|-144.9571|-152.4971|-177.1571|-168.8071|-122.4971|-140.5771|-79.4471|-103.1371|-101.8571|-88.7371|-112.6071|-131.0871|-88.7371|-89.2571|-93.6171|-121.5871|-131.2106|-119.2913|7.3151|29.9051|34.0051|46.0651|54.5351|76.8651|93.9923|-19.235|-28.475|-43.355|-51.055|-49.265|-60.805|-60.805|-74.925|-82.885|||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|271.0521|141.0521|567.0521|563.0521|667.0521|743.0521|987.1085|907.0863|760.3085|932.9115|1092.3627|687.9828|834.6266|688.1363|629.1363|548.1363|549.1363|769.1363|910.8181|-124.3634|-263.3634|-164.3634|-165.6993|-58.3453|-228.3224|-378.4183|-210.4293|-193.5313|-449.9874|-515.5924|-416.6534|-773.5523|-820.0184|-579.7794|-608.1373|-876.3204|-720.3736|-721.3565|-783.2447|-892.2866|-901.1276|-1003.8657|-859.7537|-1054.4126|-774.5123|-937.6577|-828.8555|-993.8868|267.7002|422.2083|434.2361|249.1963|168.7041|388.9012|786.9432|839.2278|672.778|486.9349|638.7479|694.2243|698.9497|544.2562|635.6296|628.1026|673.9918|571.3758|682.4147|539.2926|449.6136|479.8026|477.1385|388.3477|283.5747|414.0977|522.2387|372.1818|267.4089|352.6478|359.1079|376.6859|412.7219|284.3989|409.2059|457.6517|469.1946|414.9521|393.8581|426.3781|363.9752|422.8631|459.2301|376.8135|312.8045|328.4796|371.3045|242.7375|241.8755|246.1895|379.0695|310.9035|311.7665|219.4405|301.7236|418.7945|363.2496|392.3035|340.3026|321.8295|186.6335|142.9686|185.7945|247.9335|261.3696|372.2125|351.2315|533.1809|472.9333|421.5313|336.9012|470.3322|338.4853|411.8842|331.8699|338.227|382.9722|301.8098|320.6867|265.2707|189.7767|271.6957|305.7187|323.3892|279.9722|258.6582|159.1942|94.4632|169.4562|128.4072|148.5252|242.9192|314.1022|-51.0196|-97.4427|-81.8387|-76.4597|-68.7756|-172.5097|-223.9917|-196.3297|-231.6756|-230.1457|-123.2837|-180.4776|-172.1997|-215.0946|-170.3047|-231.6507|-252.8567|-300.5706|-331.6217|-339.9527|-303.1327|-192.4917|-270.6886|-187.5006|-314.7787|-171.6947|-191.6607|-283.1676|-396.3037|-470.3416|-536.7829|-452.9899|5.8611|90.713|243.78|336.951|388.5271|363.0554|240.1114|351.7085|357.546|251.736|262.4819|346.7999|403.4731|336.039|360.8181|399.8784|307.787|329.937|407.7995|394.2691|299.4691|349.089|235.679|205.559|320.739|242.7691|143.0891|66.4491|56.2591|102.7791|51.8291|53.1591|92.1491|101.8891|167.4591|104.109|194.919|156.379|115.629|3.099|68.2191|67.3391|7.0891|194.919|163.9091|270.229|217.9591|209.099|93.0291|43.419|22.599|83.289|161.2591|240.999|313.6491|211.7591|199.799|319.9556|162.8418|221.922|241.9811|128.093|116.583|78.483|86.453|119.233|128.9144|114.5744|109.9093|67.5608|57.1508|71.0698|81.9153|58.8856|44.7057|46.9257|58.9785|42.4072|49.2575
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|81.7129|117.9129|96.3129|194.6129|192.6129|209.7825|177.7825|206.7825|209.1527|206.5244|135.3244|116.1244|133.6244|161.1244|166.6244|197.0271|168.3912|194.1249|180.1249|223.6666|-36.0883|-30.5883|-92.0883|-113.1883|-111.7883|-99.1883|-102.5883|-159.9883|-162.3883|-152.7128|-136.9128|-99.3128|-106.1128|-107.9128|-100.9128|-81.9128|-101.1128|-90.5128|-68.9128|-63.3128|-102.3128|-157.9128|-133.1128|-113.5128|-158.5128|-141.1128|-199.5253|-151.5837|-163.599|-136.399|-98.119|-89.63|-67.915|-78.773|-47.78|-57.453|-44.424|-53.9|-34.356|-58.539|-55.578|-47.188|-44.72|-55.084|-58.045|-27.447|-28.928|-46.201|-91.111|-80.253|-83.214|-166.125|-120.722|-87.656|-49.162|-74.825|-106.903|-64.461|-77.786|-61.5|-76.799|-60.019|-71.864|-154.774|-185.817|-216.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|211.2642|183.2642|209.4047|216.2802|216.2802|188.2802|188.2802|210.2802|152.2802|120.2802|68.2802|90.2802|190.2802|266.4224|199.2472|254.1635|207.4138|185.4138|189.4138|235.4138|207.4138|199.4138|223.4138|237.0476|245.0129|234.7971|246.099|187.4335|136.4335|175.4335|183.4335|185.4335|147.4335|129.4335|125.4335|113.4335|138.4335|139.4335|87.4335|113.4335|91.4335|59.4335|111.4335|112.4335|43.4335|105.4335|112.4335|125.4335|103.4335|126.4335|171.4335|161.4335|195.0802|177.0802|207.3114|201.7415|214.4328|222.7309|233.7309|236.0988|186.8273|178.8273|211.8273|-10.7451|-85.7451|-76.7451|-69.7451|-113.7451|-107.7451|-135.7451|-160.7451|-248.7451|37.9631|111.9631|143.6773|122.6773|86.6773|102.6773|101.6773|136.6773|125.3652|83.3652|110.3652|76.3652|65.3652|54.3652|17.3652|67.3652|54.3652|103.3652|106.3652|97.3652|77.3652|70.3652|57.3652|28.3652|67.3652|81.3652|93.7124|82.3193|96.9826|89.9094|98.4094|101.8993|94.3603|111.9282|103.8588|105.8588|131.7515|113.4794|148.856|96.1357|109.1357|113.9079|109.9533|125.4812|84.4812|81.4812|67.4812|62.9812|57.9812|50.1813|77.4812|70.5312|63.0513|17.3812|25.5612|54.3812|43.9112|66.0213|63.5412|75.1958|69.4243|76.4542|75.5104|76.0004|64.4872|54.0672|60.7297|51.8997|54.7797|60.8397|49.9597|62.1297|67.5574|47.7673|58.7473|55.2873|57.1673|34.6073|32.3374|53.7073|36.2873|60.1373|66.1104|60.4204|71.8482|68.2558|52.1942|63.6484|56.7284|60.6859|53.7659|51.1859|43.1759|31.2059|51.7859|59.0059|61.6759|45.8459|33.7759|31.0059|30.0159|13.1959|38.1259|61.4759|79.1832|76.1232|87.8415|70.7215|65.4815|70.5315|87.8984|-5.3847|-6.0747|-23.4846|-42.8747|-37.4347|-50.2046|-34.1746|-14.5846|-12.8046|-37.0446|-40.9946|-25.8646|-47.7247|-51.8847|-44.9546|-52.8747|-66.9747|-81.5647|-68.4546|-64.7446|-87.5047|-107.2847|-85.5246|-68.7046|-100.1146|-115.1513|-98.0464|-65.678|-76.558|-86.3896|13.0629|18.9929|3.9129|16.7729|12.8129|36.0629|34.5829|45.9629|35.5729|27.9029|38.2929|42.0029|55.6029|47.1929|40.0229|34.5829|40.0229|40.7629|35.3229|38.0429|28.8929|17.2629|19.9829|19.2429|16.0829|50.9029|69.2321|49.2396|55.7612|57.9802|58.9675|40.0853|51.9653|46.2092|56.1408|-0.4495|-9.6495|-25.1895|-14.8995
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.2255|-13.2255|-13.2255|-15.2255|-7.2255|-15.2255|-39.2255|-31.2255|-133.2255|-153.2255|-203.2255|-285.2255|-183.2255|-40.8519|-72.8519|-76.8519|-78.8519|-68.8519|-96.8519|-68.8519|-58.8519|-62.8519|-50.8519|-62.8519|-95.8519|-92.8519|-79.8519|-104.8519|-101.8519|-129.8519|-132.6687|-162.0764|-132.8513|-132.8513|-138.8513|-139.8513|-181.157|-163.9834|-131.9834|-141.9834|-168.9834|-170.4834|-167.5036|-127.5036|-88.0036|-85.0036|-91.5036|-115.0036|-202.5036|-182.454|-195.454|-178.454|-240.8377|-213.653|-193.7812|-197.8513|-222.9014|-219.386|-231.1843|-178.6843|-231.1843|-234.1843|-210.4826|-156.51|-163.51|-207.5134|33.9783|0.9783|65.9783|43.9783|65.9783|127.9783|129.9783|150.9783|175.5314|205.9794|-88.8387|-103.8387|-100|-100.5|-98.5|-102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1259.8126|1174.3473|1168.1637|-144.5748|-120.5748|-210.5748|-717.5748|-847.5748|-845.5748|-832.5843|-1005.2311|-891.4412|-704.0748|-660.4747|-676.5748|-523.0748|-641.2747|-612.8748|-828.6749|-690.3748|-541.2747|-529.9747|-411.7747|-1080.9748|-1351.4609|-1289.9287|-1386.5375|-1302.7418|-1418.6906|-1305.1564|-1527.4571|-1423.5803|-1676.7509|-1686.1508|39.6217|268.2217|470.7217|1041.7217|816.0218|983.8218|200.0218|324.6217|371.2217|535.0218|522.2217|1454.1217|1158.9217|1538.0218|1606.5463|1102.308|896.5079|659.608|669.808|514.4081|947.9081|1010.2079|707.0079|945.308|1081.1699|1023.122|1113.7911|804.5014|930.6683|-152.8784|-534.8783|-473.5784|-514.5784|-478.8783|-479.5784|-639.8783|-910.8783|-1021.2315|334.8323|518.8323|696.8323|557.6324|515.0323|410.2323|318.1324|569.5323|803.5822|471.6823|553.6823|707.347|685.9856|746.4207|561.2206|388.8207|492.3207|537.6207|365.4207|547.0207|510.9207|608.1207|591.8603|545.9604|659.4604|614.8504|644.6734|463.7734|548.026|546.8455|657.4562|519.4515|302.4515|309.5515|380.7514|488.0515|536.5515|622.7517|505.1407|554.7342|608.649|623.26|465.5667|582.0575|-64.0208|-184.4208|-29.4208|-230.0208|-298.3208|-490.8208|-580.262|-636.0078|-632.0642|-635.8103|-522.0281|-567.4534|-602.2482|-592.9916|-517.9916|-666.6014|-478.6014|-570.7014|-570.8238|-555.9375|-604.4863|-600.9542|-462.2541|-396.7541|-557.2541|-531.1542|-412.8541|-465.5542|-461.3541|-551.5542|-661.6542|-806.139|-677.0391|-645.639|-683.139|-750.139|-951.4657|-883.0784|-903.4928|-984.6031|-887.461|-921.1609|-914.0609|-1091.7733|-987.9314|-1155.3918|-1218.9918|-1231.8356|118.0971|6.4971|383.4972|354.0971|650.797|626.5971|393.9972|432.8971|312.797|251.4972|572.9972|888.6972|1066.797|1012.1972|1098.0971|1180.1972|1300.3971|1096.4803|1424.2445|-180.0296|-96.9297|-460.1297|-636.3296|-461.1297|-626.3296|-331.4297|-194.2295|-129.2295|-588.8296|-653.3296|-284.0296|-386.5296|-755.0296|-965.8296|-939.2296|-1025.6297|-1183.7296|-1170.9296|-1449.1297|-1732.1297|-2042.0495|-1973.5412|-1707.6411|-1719.0412|-1897.6345|-1722.2118|716.8693|706.4694|1280.9694|1179.3693|1036.8693|808.0693|1003.6694|544.0693|857.3693|1053.0693|1079.5693|1055.8693|633.2695|690.2695|812.7695|1080.5606|795.5116|945.3315|690.1316|639.2314|763.4316|637.3315|639.2314|511.1316|549.2314|513.1316|496.4316|433.8315|610.9316|665.8064|576.8064|627.0124|601.8417|556.4575|555.2248|594.0555|388.3393|505.477|401.6634|418.8262|271.1262|363.0262
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1533.8381|1189.8381|1338.4312|1069.9212|1101.9212|1274.4572|668.4572|400.4572|332.9572|293.9572|156.4572|191.9572|256.9572|248.4572|113.4572|225.9572|255.4572|536.4572|376.4572|543.4572|633.4572|726.4572|781.508|897.0367|-25.6213|-108.1213|-163.6213|-434.6213|-498.1213|-414.1213|-395.1213|-165.6213|-382.1213|-505.6213|-382.6213|-262.1213|-273.1213|-110.6213|-297.6213|-434.6213|-667.6213|-727.6213|-742.1213|-684.6213|-859.3103|287.9991|361.4991|483.4991|331.4991|142.9991|148.9991|190.4991|235.9991|172.4991|266.4991|304.9991|245.9991|354.9991|675.9991|575.9712|696.7218|412.2407|544.1268|559.502|350.0015|344.0015|394.5015|348.0015|258.1015|196.9015|133.5015|93.5015|72.5015|142.7015|237.3015|188.5015|187.7015|219.5015|186.5015|259.7015|250.1015|103.3015|228.5015|286.5015|257.3015|190.3015|103.7015|120.9015|105.3015|175.5015|126.1015|323.5015|310.5015|392.0128|350.525|299.125|248.125|309.125|383.125|287.625|332.625|342.1841|428.1841|414.9268|312.4851|313.9851|350.9851|357.3314|334.8314|426.2758|-61.0013|-47.0013|-193.0013|-212.0013|-241.3013|-235.5013|-270.4013|-307.0013|-252.8013|-266.6013|-242.0013|-355.8013|-325.5015|-334.1194|-363.1393|-390.441|-281.8116|-376.4573|-330.1229|-273.6229|-238.1229|-287.1229|-252.6229|-369.6229|-269.3913|-284.8913|-319.3913|-385.9903|-369.5316|-344.5316|-392.0316|-401.6393|-465.7295|-417.2295|-352.2295|-402.2295|-428.7295|-520.8384|-492.8204|-547.7449|-525.4746|-498.4746|-650.6673|-564.9515|-632.2483|-651.4237|-580.793|-564.7305|-382.7305|-418.7305|-449.7305|-444.7305|-599.7305|-634.7305|-618.7305|-761.0061|-632.229|-702.6443|-524.6443|-561.6443|-639.6443|-670.6443|-687.6443|-930.657|403.8676|464.8676|448.8676|383.8676|421.8676|415.8676|461.8676|460.8676|666.8676|435.7974|538.4982|586.4158|457.6239|413.6239|212.1239|311.6239|424.6239|526.8321|375.5705|371.0705|498.4395|509.4883|-30.3981|-42.3981|-35.3981|-44.8981|-214.3981|-172.8981|-211.8981|-297.3981|-359.6481|-381.8981|-376.3981|-369.8981|-422.3981|-513.1108|112.9623|71.9623|151.4623|182.9623|295.9623|194.4623|305.9623|145.9623|210.4623|256.9623|330.9623|282.8747|264.0398|281.5398|231.1348|202.1603|206.3436|186.5936|132.8436|133.8436|177.8436|148.5936|175.8436|126.8436|134.3436|87.0936|86.8436|85.8436|139.6436|138.0204|121.6204|137.2005|128.9116|124.2462|86.1485|106.9484|108.9644|99.4255|75.4255|62.6255|55.4255|86.6255
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||42.5687|46.5207|68.7341|-31.0202|-41.0202|-37.2202|-50.9114|-39.2793|-46.7325|-42.7362|-48.8846|-51.084|-55.9408|-49.5408|-38.9408|-35.9408|-36.3408|-49.9408|-55.477|-55.3051|-59.1816|-56.0742|-71.0491|-69.4434|-61.2594|-62.0798|-56.8798|-45.4798|-68.0798|-61.0798|-83.8392|28.837|22.837|33.237|22.437|10.837|16.837|22.237|13.837|19.237|28.237|31.837|52.337|37.037|56.337|71.837|59.0687|61.5888|78.9875|65.6528|71.4923|61.121|61.5211|73.7211|57.7211|79.7211|74.9234|71.5538|-7.117|-30.717|-34.717|-21.917|-30.717|-49.117|-46.917|-61.517|-86.5077|10.4069|26.4069|34.4069|37.0077|36.0085|28.0907|28.0907|32.9353|24.4353|21.4353|25.9353|20.4353|20.4353|17.4353|11.4353|8.4353|5.4353|12.9353|13.4353|10.9353|10.9353|8.9353|14.4353|6.4353|15.4353|23.9353|25.1853|26.1853|22.9353|27.4353|31.1809|29.5559|31.4594|23.4594|19.7094|32.7094|30.1204|31.3795|28.7597|19.7597|32.1347|25.3774|-4.6715|-5.1715|-13.4215|-9.2965|-5.0465|-10.6715|-18.4215|-16.9988|-12.4988|-12.5973|-10.5973|-11.5973|-10.3292|-11.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||128.9287|145.0596|158.0107|289.7341|119.0379|-10.5571|-15.9071|-25.1041|-30.6221|-24.2871|-35.7321|-54.5351|-68.0241|-121.9801|-137.4604|-148.2302|-140.7315|-137.4615|-106.1905|-120.7015|-90.6585|-92.2935|-160.9645|-146.4535|-170.7745|-184.4992|-224.9489|-163.243|-196.352|45.1005|52.4575|81.4795|62.2675|86.5895|138.5015|170.7935|150.7889|157.125|163.461|179.607|209.5933|-49.6918|-66.2468|-79.3268|-57.2538|-83.8228|-30.2758|-79.3268|-140.2318|-121.8378|-102.8308|-146.7718|-126.7428|-143.0928|-164.1448|-208.5839|31.5558|55.4678|82.6508|17.4538|39.1178|69.5708|69.1618|89.1908|46.2708|74.2708|46.6798|46.6798|58.1248|70.5928|67.5268|69.5708|67.3228|109.4248|122.5048|111.4688|145.7351|129.9094|130.094|134.568|143.0336|98.2746|133.7372|102.0581|84.4822|91.2261|124.0292|120.8638|84.6878|116.6738|125.9168|118.0111|-8.8685|-20.0075|-36.5615|-30.0215|-17.5545|-25.2185|-41.5695|-36.1535|-56.8975|-71.7155|-85.9433|-83.0305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.6626|94.5546|-53.0316|-66.6316|-41.6316|-51.3316|-51.1316|-54.7316|-73.0316|-74.9316|-84.8316|-95.6685|-101.1617|-79.6617|-96.8549|-81.7549|-45.9549|-51.7549|-81.9549|-94.5334|-104.0418|-79.1418|-80.7418|-78.4418|-66.9418|-61.9418|-51.3418|-96.9418|-111.4853|-110.6503|-117.2837|-118.2126|-116.6126|-100.0126|-81.4126|-86.0126|-55.0126|-58.4126|-85.2126|-98.6126|-118.2126|-141.9436|-135.8436|-123.2436|-142.9262|-119.8534|-144.2534|-147.2704|-165.2116|-158.0796|-159.1106|-193.4118|-169.3575|-205.2862|-154.2402|-186.0391|-191.5508|-191.0653|-187.2653|-195.8653|-174.8653|-136.2653|-156.0653|-165.4653|-231.0653|-229.9506|-166.5506|-197.7506|-170.9506|-159.5506|-208.7506|-252.5229|77.0164|158.3164|132.8164|90.8164|80.4164|120.8164|66.0164|151.3164|155.1682|141.7424|137.4361|134.4802|129.2802|111.4802|72.8802|78.2802|59.4802|71.2802|62.8802|71.8802|80.2802|75.4802|119.0802|87.8802|120.0802|137.6802|146.9058|130.7911|140.4911|94.7911|124.0911|129.6162|122.8162|125.2197|122.3197|128.0197|130.5197|84.5197|57.2197|48.6197|125.6197|140.3774|148.6916|-1.4219|-37.2219|-43.7219|-27.3219|-46.8219|-103.0219|-124.4799|-101.6582|-114.0453|-96.5453|-120.0453|-108.6059|-128.8012|-105.9012|-63.8012|-85.9012|-110.6012|-88.9012|-114.5012|-128.481|23.0138|33.9138|23.3138|67.3138|70.1137|85.3138|68.6137|65.7138|47.2138|31.9138|40.7138|116.6137|109.3138|119.8138|105.6137|49.0138|86.0138|59.0138|113.5138|120.747|71.5469|79.8469|78.647|80.9469|81.747|85.247|62.0469|50.5469|45.247|70.0469|60.8469|104.147|89.0469|107.3469|92.9469|55.5469|58.647|66.5469|46.0469|125.9469|124.8469|137.9522|143.4469|139.0818|97.3818|101.2818|114.9818|101.0818|106.0818|148.6818|144.7187|126.7096|-2.415|-41.415|-33.315|-20.115|-21.015|-49.715|-60.915|-12.715|-22.715|-11.515|-34.115|-45.715|-74.215|-95.465|-75.715|-58.465|-132.215|-160.965|-165.5524|-160.3024|-201.586|-181.4845|5.2064|66.4564|60.2064|26.7064|71.4564|96.7064|90.7064|75.9564|69.4564|79.2064|86.2064|102.2064|100.2064|33.2064|36.4564|79.4564|119.7064|147.9932|-18.25|-35.5|-58|-49.25|-84.25||||||||||||||||||||
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|581.166|532.666|754.666|763.666|922.666|678.666|787.666|956.5177|933.1864|1031.7349|1066.6498|1055.9443|1127.827|1135.3633|-1262.7948|224.0171|246.7337|357.3543|543.0921|535.0921|527.0921|603.0921|804.1023|735.4637|510.4637|578.4637|604.4637|867.5206|582.8379|624.6179|574.2492|631.4491|670.1576|505.5176|635.3375|637.809|730.1095|-139.3974|-417.9373|-412.9674|-643.2574|-827.9706|-760.5851|-651.017|-744.5271|-593.3171|-716.1771|-852.1229|-633.6239|-612.7339|-546.0838|-644.6039|-777.9139|-861.8189|-743.3189|-716.6488|-510.259|-406.5688|-419.3988|-313.7389|-360.1488|-608.0187|-462.8588|-614.9389|-1022.2989|-854.4089|-678.1388|-955.6388|-807.5088|-900.3388|-916.842|-1056.9108|-621.4009|-255.0308|-282.6807|-311.3208|-650.0408|-677.9742|-732.1074|-584.9673|-542.5073|-537.5674|-447.6973|-566.2073|-759.7573|-616.5674|-957.2674|-581.0174|-618.5474|-713.3474|-884.124|-904.4997|-625.0197|-711.9296|-658.5995|-868.9496|-881.554|-907.8513|-821.9412|-695.5313|-316.3213|-453.5813|-326.1912|-679.7312|-707.3814|-648.1314|-831.8113|-1033.2712|-1020.4312|-1254.6733|-900.1433|-1092.7134|-1179.6133|58.8386|494.3386|148.6984|176.3486|398.5485|517.0485|798.4985|854.7885|601.9785|791.5886|993.0485|995.6326|977.9994|841.7194|863.4493|514.8492|669.8893|501.0192|462.5091|765.6793|743.9593|793.3292|842.7093|399.3092|325.2394|506.9493|423.0091|690.6293|744.5453|766.5596|578.9298|811.9548|678.6524|629.5893|555.9831|731.0951|351.8563|321.0863|419.3563|211.8862|288.3263|410.7791|378.2174|391.8926|463.0174|335.772|341.3106|305.8819|246.1198|286.4664|248.1849|327.2214|233.2214|264.2214|275.2682|268.2424|278.2624|232.2624|234.2624|231.2624|235.2624|196.2624|196.2624|208.2624|202.2624|132.2624|117.2624|91.7624|187.2624|306.2624|213.6582|218.9753|220.9753|274.7226|250.8|198.3|180.8|229.8|221.6178|262.492|-19.9163|-80.9163|-97.4163|-75.4163|-55.9163|-102.4163|-106.9163|-140.4163|-171.9163|-184.9163|-262.4163|-290.1015|-283.1136|-216.1136|-269.1136|-250.6136|-279.5877|-183.0877|-273.0877|3.2912|106.2912|126.2912|119.7912|93.2912|111.2912|144.2912|131.7912|156.7912|45.2912|108.2912|91.2912|132.7912|172.2912|208.8236|172.0948|133.0948|109.5948|133.5948|155.0948|140.0948|138.0948|137.0948|148.5948|68.5948|47.0948|69.5948|156.0948|190.2165|140.2165|154.2165|134.2165|106.7165|137.7165|160.7165|197.7561|192.2945|185.1924|118.6924|137.6924
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03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4777.7002|3549.6669|3891.5188|4189.3468|2685.3468|1397.3468|2005.3468|1539.3468|335.3468|935.3468|943.3468|1469.3468|2183.3468|1559.3468|683.3468|827.3468|1257.3468|1803.3468|3489.3468|2908.9466|2896.9466|3093.9407|3238.7673|1854.7673|1159.7673|1676.7673|1776.7673|1302.7673|1426.7673|2278.7673|1838.7673|2362.7673|2452.7673|2836.7673|3058.6303|2842.9503|2490.9503|2200.9503|2828.9503|3289.642|2377.642|2067.642|2767.642|3017.4248|3289.8618|2943.8618|3177.8618|3779.6242|2784.4972|2342.4972|2403.4972|2001.4972|2819.4972|2757.7635|2313.7635|2067.7635|2482.7635|1845.7635|1514.7635|1046.7635|744.7635|1290.7635|1123.7635|1604.7635|1565.7635|2256.7635|2139.7635|2329.7635|2534.9364|2693.9364|2707.6493|1601.6493|1179.6493|1809.6493|2150.8031|2001.8031|2044.8031|1804.8031|1861.8031|2131.3589|1818.434|1213.434|1106.434|1515.434|1584.1717|977.1717|1318.1717|1562.1717|1487.6439|1460.6439|1292.6439|1815.971|1263.0234|1533.6926|1382.5179|1175.0179|1054.5179|1166.0179|1400.5179|1056.5179|1311.5179|1234.5179|820.5179|848.5179|1414.5179|1560.082|963.582|1238.582|970.082|520.082|763.582|475.582|914.082|1330.082|1235.082|1559.4561|978.4561|539.4561|439.4561|413.9561|618.4561|998.9561|1127.9561|1013.9561|661.9561|692.9561|631.4561|831.4561|530.4561|883.9561|1007.9561|1137.9561|980.9561|1254.4561|1081.8285|1306.3285|1246.1617|1144.1617|1287.8394|1065.3394|1061.3394|1004.3394|1504.8549|766.811|1062.2346|1003.1772|741.0636|739.7748|535.2748|441.7748|404.2748|561.2748|341.2748|614.2748|642.5219|769.7643|465.7643|523.2643|379.7643|436.7643|347.7643|425.2643|406.7643|456.7643|323.2643|88.2643|169.7643|249.2643|277.7643|524.7643|445.2643|410.2643|456.2643|338.2643|390.2643|443.2643|578.2643|647.7643|460.2643|333.2643|466.2643|500.7643|392.2643|465.7643|599.7643|703.7643|770.2381|878.7091|930.6767|758.747|746.247|796.247|777.6167|806.1167|971.2963|897.9071|934.9301|1029.1056|1107.184|1082.8295|950.3295|849.8295|664.8295|730.8295|522.8295|950.8295|1086.8295|724.8295|909.8295|739.8295|972.8295|-185.2021|-511.2021|-448.2021|-525.2021|-769.2021|-914.669|-921.4656|-852.0729|-746.081|-806.9914|-730.9914|-751.7348|90.1153|214.1153|217.1153|271.1153|265.1153|395.1153|371.1153|275.1153|481.1153|629.1153|869.1153|1018.0836|914.6485|1079.4823|639.4823|845.4823|886.0134|621.0134|708.0134|815.0134|-151.5181|-286.5181|-184.5181|-289.5181|-261.5181|-508.5181|-484.5181|-538.5181|-733.5181
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-252.8056|-261.7173|-264.8858|-315.5364|112.0718|119.8718|134.8718|169.0718|156.0718|125.6717|170.8718|75.8718|107.2717|122.0718|124.6717|170.6717|170.8718|199.4717|251.5343|216.1342|205.5501|272.8442|-74.3684|-72.5685|-32.3684|-43.9685|-51.3684|-47.9685|-151.5685|-155.1685|-166.3684|-126.7685|-162.3684|-142.7685|-137.1685|-156.5685|-177.3684|-145.7685|-257.1685|-206.9685|-251.1685|-257.7685|125.5771|103.3771|28.7771|63.3771|108.5771|106.5771|136.7771|141.3771|213.7771|272.0027|145.0027|128.2027|168.4027|191.4027|196.0882|124.2882|132.8882|117.0882|112.8882|126.6882|158.6882|123.2882|141.6882|125.6882|125.8882|99.2882|89.0882|120.8882|21.3882|1.7882|82.2882|124.6882|157.2882|124.6882|124.8882|72.6882|94.2882|104.4882|110.4882|162.0882|164.1869|167.5687|150.9486|145.4165|143.2165|126.8165|98.0166|135.0166|137.5166|113.7165|114.3165|41.0166|41.4165|39.0166|53.4165|48.5166|41.2165|24.7165|30.9165|80.9165|41.8165|71.1166|68.4165|104.5166|89.5166|80.7165|83.6166|88.4165|97.4165|88.1166|63.1166|93.9165|61.5166|59.1166|41.8165|81.4165|63.4165|78.4165|51.4165|79.9165|132.4165|138.0239|147.3822|-11.525|-9.025|-11.325|-45.725|-66.375|-78.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||225.1355|249.0606|7.0606|59.0606|27.7607|106.0606|108.0606|170.6606|168.4452|172.8613|209.5347|179.754|187.954|224.1822|247.2425|157.0425|138.2425|144.9426|123.2425|129.2425|139.4426|204.7425|175.2425|141.6425|194.2425|203.2425|241.7425|203.9807|178.4807|133.6807|68.8807|69.2807|100.4807|128.2807|132.1785|139.5873|125.797|132.11|108.38|84.0111|94.0012|95.8001|76.1001|101.3501|86.1757|83.8257|73.0257|76.1257|84.2128|-22.25|-48.75|-67.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||-438.4995|-444.4995|-476.4995|-537.4995|-515.4995|-857.4995|-1300.4995|-1406.4995|-1379.4995|-1543.9994|-1450.2216|-1699.1351|-1415.582|-929.582|-1126.582|-775.582|-733.582|-197.582|-405.582|-625.582|-834.582|-853.582|-911.582|-938.582|-697.582|-1131.582|-941.582|-892.1821|-494.3019|-264.872|-1007.7021|-1051.0219|-1054.2319|-1469.7619|-1669.7042|608.5768|1033.7367|1035.1357|1179.8251|991.9506|605.2907|605.2907|839.5307|1046.9429|1045.7016|818.0134|940.0133|796.9403|565.9103|323.6502|439.1703|482.4801|703.8902|684.939|553.1904|598.1103|563.7572|581.8797|411.0807|385.2577|436.2177|423.2669|382.9566|401.4312|510.0985|281.5702|310.6902|298.2641|303.8706|373.3257|369.8239|350.5839|347.4639|332.9039|238.2439|312.6139|393.744|346.9439|339.6639|236.6839|195.0839|193.0039|174.8039|148.7939|47.9039|197.1639|496.1939|454.316|453.2439|533.5644|588.1786|-198.0606|-126.8106|-258.9106|-368.6406|-308.8306|-455.4906|-454.9706|-450.0607|-411.0252|-600.5744|128.5577|75.5076|93.1977|197.7277|129.5977|122.3177|156.1177|151.4377|158.7177|194.6077|378.1877|417.783|297.8834|341.5733|273.1958|358.8158|255.4358|278.4158|333.0764|-52.9341|-41.9742|-112.4541|-142.2141|-154.2242|-213.7442|-248.7242|-330.1742|-313.6755|-313.6755|-318.3755|-289.1355|-360.1455|-436.8955|-360.6655|-358.0555|-469.1655|-420.489|-402.079|-397.899|-421.9191|-485.0978|-515.7348|-576.3714|-555.101|-585.2195|-649.8945|529.9199|514.5077|555.5047|593.6418|-92.4511|-49.281|-64.3411|-37.231|-192.8411|-130.601|-215.941|-253.081|-333.401|-304.781|-387.111|-415.721|-507.581|-489.011|-659.681|-660.681|-823.4778|-768.6085|-799.2285|-1015.1172|-971.402|153.619|480.909|580.2989|550.1789|676.5577|554.1433|471.8233|319.2233|327.2533|297.6333|278.0533|486.8734|262.4372|272.9771|281.0172|301.3898|318.9598|228.0998|194.9698|251.1898|283.367|296.1005|269.8918|244.5503|235.5026|80.3926|56.2926|64.9926|101.1326|97.4526|81.3329|61.2105|89.2111|62.6006|67.7185|29.9085|55.8385|54.6278|48.4647|40.9353|49.8383|25.5783|31.9772
03869|6810|/equities/british-empire-trust|FTSE350|44.6678|39.8253|38.0398|33.0398|38.0398|42.5398|47.3498|52.9769|33.4769|29.9769|20.4769|24.4769|34.9769|39.3354|42.4181|35.4181|27.4181|28.4181|31.4181|39.9181|34.4181|40.4181|45.17|41.9477|41.7733|48.5773|42.8439|26.8439|12.6594|24.6478|19.8524|16.6555|12.2598|11.061|10.8612|9.4625|21.4509|22.0503|11.6604|20.0522|6.4654|1.6701|9.2627|13.8582|2.8689|15.4567|15.8563|22.2501|13.6584|26.6458|39.0338|32.2404|45.7369|41.3724|39.514|36.1655|38.5631|39.762|45.5563|46.2282|36.2964|35.6893|44.7578|46.7131|-10.4644|-8.0667|-12.862|-17.8572|-19.2558|-26.0492|-34.6409|-49.5071|5.4695|19.0563|22.224|22.4238|15.6304|16.03|14.6314|21.8244|-1.5329|-6.1284|-5.3292|-7.9267|-10.1246|-12.9218|-19.915|9.6449|9.2453|18.8359|18.0367|21.3395|20.7417|18.7436|13.5487|9.5525|14.3479|16.9454|16.8811|17.4805|19.8183|15.8973|19.294|17.5194|17.2405|21.039|19.258|18.2589|22.5268|20.8783|25.0655|22.4081|25.7481|25.1537|23.4772|25.6457|-2.9978|-10.5166|-8.7861|-9.4624|-14.7534|-18.6824|-16.1335|-15.365|-14.092|-17.374|-17.8358|5.0405|5.4383|10.3116|13.2953|16.2298|15.2625|14.61|13.5658|15.8035|12.1237|13.516|14.1446|13.3489|12.5533|15.091|14.1848|12.7924|13.2848|10.4774|12.4884|14.772|15.2672|11.9987|11.8996|15.3663|10.2158|15.5644|14.5739|14.4748|17.9415|19.1481|-5.9551|-7.3022|-10.333|-13.0865|-15.3646|-15.8598|-19.0294|-23.4405|-22.7282|-24.9336|-19.0105|-21.9423|-27.9326|-21.9513|-20.1907|-28.1207|10.6049|16.4549|19.4332|19.3332|20.3758|16.9609|15.8309|18.7109|18.8805|17.8311|21.6784|-2.4456|-9.4755|-8.8655|-12.0455|-9.7756|-6.1055|-6.2855|-12.6455|-12.8056|-12.1256|-14.7656|-12.8456|-9.1755|-12.2455|-17.2056|-19.6256|-16.1656|-16.6055|-24.5256|-31.8556|-27.7455|-28.9856|-33.0434|-34.7882|-25.6498|6.6841|3.4141|2.7741|11.7341|13.7241|11.9341|6.1941|4.0141|3.8141|11.3941|13.4241|11.9341|9.1141|11.3441|8.7641|12.8241|11.4441|9.6141|5.4041|5.7941|7.3341|5.1041|7.5341|7.4841|7.0841|3.8141|5.0041|6.7841|15.9941|14.9521|11.9821|17.8445|16.0461|14.8651|11.9968|12.8592|10.5981|15.2523|11.4357|6.6257|3.8057|7.9157
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|135.7418|116.1418|164.7418|132.1418|148.9417|167.1231|132.9231|160.2812|142.4014|163.857|140.9828|136.1828|148.0031|134.9085|89.7085|104.6085|74.0085|104.5085|137.4828|133.0828|116.6664|120.196|113.4346|144.3346|123.394|111.8544|119.8488|102.6488|82.7488|74.9488|60.3488|73.5488|80.3488|79.3488|108.1488|89.3488|131.5488|145.2212|132.5791|134.0791|107.8791|77.9791|108.4791|85.7791|91.0791|119.7791|117.8801|136.4551|104.5421|118.7701|-5.582|-30.677|-21.094|-19.908|-11.806|-28.405|-10.028|-4.791|-15.561|-7.755|-53.5|-79.88|-89.76|-93.712|-156.647|-128.786|-131.75|-150.522|-140.741|-166.33|-183.3843|-189.7907|-149.2484|-102.2194|-82.1624|-96.8844|-85.6204|-101.3304|-150.7591|-102.188|-91.913|-103.67|-79.069|-95.964|-85.293|-94.284|-132.421|-132.0825|-128.0631|-67.7951|-72.2411|-57.4211|-53.4691|-46.7501|-28.7691|-61.4721|-51.8881|-44.3791|-50.9991|-46.5531|-52.4811|-43.0951|-35.1911|-18.8891|-31.7331|-32.7211|-33.2152|-25.8051|-59.3971|-80.2441|-70.8581|-109.7851|-113.9351|-116.2071|-128.1621|-165.0141|-162.2481|38.3101|21.1191|44.5351|26.8501|68.9381|103.7161|99.2701|74.0761|40.4841|71.9031|107.6681|80.4981|111.1261|114.5841|127.4281|140.6194|129.7514|86.7734|109.9914|122.8354|125.3054|137.768|120.478|127.394|140.732|163.0474|130.5344|138.5494|110.2924|136.3643|116.2082|153.6558|-41.6658|-51.5458|-66.6618|-98.1788|-103.9098|-132.2658|-143.5751|-83.7021|-73.9211|-67.6961|-89.9261|-108.7971|-121.3451|-114.0331|-148.1211|-166.8911|-206.0818|-180.698|-157.578|-121.218|-139.888|-187.908|-177.138|-148.388|-183.358|-196.1133|-148.8379|-109.1279|-111.1979|-101.4179|-115.2479|-82.0579|-105.3679|-154.5779|-192.5079|-149.5379|-148.7479|-168.4079|-189.7479|-232.5279|-226.7979|-247.3593|-213.1637|-208.2237|-210.0037|-200.7137|-227.8837|-214.8437|-151.1237|-192.5137|-247.3037|-256.4437|-263.3537|-282.1337|-380.1837|-409.595|-386.865|-309.805|-299.675|-331.5451|-289.6157|-255.5257|-265.4057|-330.5875|-228.7471|-229.7371|-241.5971|-251.3696|-240.3784|18.0641|26.9541|99.5741|80.3041|53.1341|35.8441|87.7141|141.5641|134.1541|92.6541|161.3241|166.2869|171.9937|137.9036|125.5537|133.4636|89.0037|69.2437|116.1737|92.9536|151.2437|149.7636|201.5608|-36.9974|-52.3174|-70.5974|-89.8574|-133.8273|-143.7073|-102.7073|-134.3174|-140.2474|-166.9274|-121.4774
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-128.2828|-137.9828|-149.3226|-163.9307|-211.4535|-132.8833|-153.8833|-201.1148|-154.706|-84.206|-89.706|-165.706|-180.0289|-162.9054|-145.6243|-178.4154|12.1735|38.4875|66.8995|88.9235|59.4625|161.8595|137.4525|163.0035|143.9355|137.0715|157.0615|176.1101|134.97|187.8641|185.2909|166.3241|175.3964|188.738|-17.9129|-15.7088|-6.8009|-47.2979|-97.4399|-99.1958|-175.2889|-219.9684|-187.7534|-140.0093|-190.5624|-238.9653|38.0476|76.6646|139.1536|104.7496|164.2546|161.5706|177.1916|151.905|125.27|127.4355|144.4626|146.8226|138.2245|106.1956|121.8726|148.2495|154.5263|133.6949|120.8018|146.9645|134.0887|155.8023|-17.6181|-23.6431|-67.5881|-111.6121|-81.6281|-59.306|-25.8221|-48.728|-54.491|-47.853|-63.6101|-54.7101|-81.4821|-67.3301|-36.8371|-52.0841|-66.7461|-88.1211|-123.6735|26.8087|76.0487|54.1647|72.9127|73.4124|68.9168|68.5288|70.2068|59.9938|75.7508|79.9734|87.1527|56.7327|67.9667|80.5317|76.7056|81.2662|65.7282|84.4032|-9.9908|-37.4198|-38.2948|-36.7628|-53.0308|-74.1858|-87.6126|-75.127|-60.246|-73.45|-75.054|-41.969|-65.649|-74.106|-60.363|-63.112|-65.3548|-42.7318|-31.0338|-36.6718|-38.0108|-14.6128|-24.3378|-36.0728|-51.7528|-45.7628|-40.4768|-43.4718|-65.1438|-67.1568|-82.1258|-67.4631|-65.786|-70.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|515.5452|530.5452|445.3906|335.3906|415.3906|559.2673|273.3177|296.3177|411.0752|347.0002|297.9849|217.9849|291.1776|188.5503|151.0503|164.0503|122.5503|123.1503|174.5503|181.5503|172.5503|216.0503|158.0503|180.3615|196.3809|186.5762|-39.8273|-40.0273|-44.0273|-21.4273|-48.4273|-60.4273|-152.2273|-135.6127|-126.4128|-145.0128|-115.6127|-138.4128|-162.0808|-163.8727|-172.0726|-199.8251|-172.7018|-159.3019|-192.9019|-164.1018|-198.2132|-184.5352|-178.0352|-207.1352|-190.4351|-213.0352|-189.7352|-137.2352|-145.9351|-253.1352|-219.0352|-209.9351|-220.9351|-280.4351|-249.3351|-276.0352|-229.1352|-171.1352|-291.8352|-258.6352|-278.1213|-299.907|-360.1451|-287.5451|-248.8451|-287.1451|-260.6686|-115.3686|-74.7686|-113.7686|-150.1686|-146.1686|-202.5686|-227.7686|-267.5096|-294.5718|-242.6686|-296.4207|-261.7262|-271.9262|-321.1457|-290.0461|-300.7561|-188.9561|-198.5561|-197.3561|-94.1561|-78.9561|-176.1561|-243.1561|-260.1561|-266.1754|-246.6754|-318.9727|-260.653|-269.3522|-303.8208|-316.9954|-298.8482|-246.3482|-280.3482|-321.5741|-266.0545|-331.0778|-271.0778|-269.0778|-235.0778|-189.0778|-178.0778|-254.0778|-319.5778|-187.0778|-276.5778|-274.5778|-309.0778|-332.3138|-231.3138|-176.3138|-283.3138|-334.8138|-299.7703|-277.2703|-188.7703|-143.7703|-259.7703|-284.2703|24.2012|20.2012|72.2012|151.2012|109.2012|106.2012|135.2012|112.2012|176.2012|228.2012|208.2012|201.8542|311.1812|239.7712|284.4582|244.7783|291.5197|245.3458|201.2732|233.8932|170.4132|220.6632|155.031|170.901|190.3858|201.2277|157.3049|197.3475|202.4403|180.1458|217.9704|178.3832|178.1237|205.515|188.755|208.7812|191.5867|179.7834|215.6324|205.9324|188.3024|148.1824|121.2924|161.8524|198.3481|215.3167|-21.6661|-38.8561|-91.766|-77.656|-82.946|-127.466|-75.006|-83.826|-140.696|-97.936|-60.016|-80.736|-70.596|-55.1661|-122.176|-91.316|-60.906|-37.536|-51.646|-85.146|-151.716|-171.336|-162.296|-178.826|-201.316|-207.706|-185.886|-140.256|-168.246|-163.176|-245.396|60.7526|150.6826|154.2126|162.1526|172.9845|150.2129|132.5728|129.0528|119.3528|125.0828|148.8828|161.8687|94.4187|127.0387|101.4687|120.8687|166.0997|111.7753|75.1853|72.5454|91.1954|85.2899|90.1004|95.3221|79.7501|93.7652|89.4935|92.0665|72.8865|83.2465|120.3883|62.0526|62.5879|53.3754|63.461|43.656|35.936|40.346|47.4817|44.7891|29.9938|22.9439|30.4338
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|806.6513|615.6513|355.6513|292.1513|512.6513|700.6513|399.1513|445.6513|528.1513|657.0014|532.3011|357.3011|334.6078|152.1078|76.6078|155.1078|178.1078|165.6078|291.1078|225.1078|248.1078|322.1754|306.2782|332.7813|298.1181|289.3063|291.3472|230.8472|313.0003|206.8003|241.9349|165.835|161.4349|162.635|248.4349|297.4048|260.6549|240.5988|261.1209|234.5082|226.3082|210.6253|197.0253|190.8253|251.0253|208.7993|205.9557|200.3603|262.1669|-60.2954|-87.6954|-89.2954|-85.6954|-72.2954|-69.0954|-61.4954|-115.4954|-110.8954|-131.2954|-132.4954|-153.5954|-175.3954|-148.6954|-133.4954|-240.4954|-155.4954|-117.8954|-147.2954|-154.0954|-141.2954|-129.0954|-115.6954|-29.0954|-6.0954|-72.6954|-64.0954|-61.2954|-67.4954|-91.8954|-88.8954|-142.0954|-185.0954|-145.4172|-157.0172|-173.4172|-127.6172|-180.2172|-189.6025|6.4684|110.4684|86.6684|133.8684|127.4684|120.0685|91.6684|62.0685|60.0685|74.6684|53.6684|32.6684|74.1684|112.1684|88.1684|82.1684|114.1684|155.0191|122.9242|138.4242|168.2213|125.7181|142.3257|171.4452|128.3267|109.8267|124.3267|119.8267|109.8267|69.4267|63.1266|94.8267|98.8267|101.8267|85.4267|102.3267|26.1266|33.5267|38.0267|66.0267|37.0267|100.8267|93.8267|109.3267|134.4957|141.3155|114.2019|123.3019|105.5628|118.3628|101.279|83.979|89.079|79.279|56.179|70.379|67.079|85.279|91.179|83.579|110.879|110.579|95.4239|137.9599|83.8196|105.9196|82.7162|116.0797|-21.8916|-37.3916|-40.0917|-49.6917|-64.7916|-51.8916|-58.4917|-68.0917|-88.3916|-108.6117|-86.2116|-81.5117|-68.7116|-73.6117|-96.3116|-107.7116|-104.8116|-114.1117|-108.9719|-102.5409|-101.8399|-96.9135|-99.2135|-102.2135|-98.2135|-85.1135|-97.1135|-96.8135|-82.4135|-84.8135|-132.4135|-124.7817|-131.9685|-142.2206|-135.9913|-109.0913|-106.0913|-127.3913|-120.8913|-152.2913|-165.8913|-131.1913|-168.1913|-185.4459|-166.5232|-183.6923|-167.1923|-191.2136|-157.2294|-126.4794|-151.9794|-174.4794|-207.0605|53.7504|121.7504|91.7504|84.2504|95.0004|108.5004|127.0004|124.5004|106.7504|139.7504|101.7504|139.7504|159.903|128.653|88.903|71.403|113.653|123.403|126.403|102.153|84.153|92.153|53.403|85.903|61.653|36.903|23.653|36.153|48.403|83.903|87.153|86.403|111.1338|110.792|83.9251|75.9251|88.9251|87.994|94.0161|89.0723|-0.8418|-14.8418|-10.5918
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|177.3135|157.3135|151.3135|146.3135|188.3135|189.3483|207.2759|-35.0762|-62.0762|-103.0762|-131.0762|-133.0762|-103.0762|-93.0762|-159.0762|-154.0762|-169.49|-130.49|-116.49|-116.49|-146.49|-147.49|-147.49|-124.49|-130.49|-161.49|-164.49|-200.49|-231.6445|-229.0494|-214.6428|-163.6428|-172.6428|-223.6428|-205.6428|-230.7564|-218.7564|-193.7564|-218.7564|-202.7564|-214.7564|-258.7564|-205.7564|-209.7564|-278.7564|-278.2304|-314.1411|19.6574|16.6574|32.6574|169.6574|151.6574|188.6574|208.6574|208.6574|190.6574|212.6574|228.6574|260.6574|263.4311|257.4311|192.4311|301.4311|294.1504|246.7226|264.5541|-43.7498|-68.7498|-77.7498|-95.7498|-180.7498|-233.7498|-231.4224|-118.4224|-86.4224|-73.4224|-116.4224|-74.4224|-115.4224|-75.4224|-105.4224|-141.4224|-110.4224|-149.4224|-167.4224|-186.4224|-263.3027|101.5172|81.5172|163.5172|157.5172|153.5172|149.5172|146.5172|115.5172|121.5172|144.5172|157.5172|154.0562|164.0562|179.0797|150.5149|147.003|145.8042|134.4147|158.6598|138.7114|164.41|140.91|132.6442|120.5875|131.3539|151.8539|140.3377|128.7988|131.6888|113.0428|87.5428|83.0428|92.0428|71.0428|76.0428|105.0428|101.0428|90.2928|44.0428|76.7928|92.5428|89.8869|99.3869|91.1369|89.6174|105.4916|85.765|88.4287|90.9729|69.1054|79.6054|70.6231|80.3731|75.8731|53.3731|42.1231|45.8731|60.3731|79.8731|99.6714|102.7044|107.1519|101.9474|63.8224|80.4474|67.4474|43.9474|88.9474|74.0638|68.9209|49.0815|44.177|36.3205|33.9455|34.4455|35.6955|33.6955|33.0705|29.1955|41.9455|45.6955|38.6955|36.5705|27.6955|21.8205|26.4455|29.4455|31.0705|48.3205|34.6955|25.5705|24.4455|30.1955|45.1955|44.3211|56.4673|45.1582|26.6582|27.1582|19.9082|27.6582|30.6582|40.9082|54.4082|-1.7019|-20.2019|-30.4519|-34.2019|-45.4519|-40.7019|-24.2019|-31.9519|-38.9519|-44.2019|-50.2019|-55.2019|-64.2019|-83.5869|-58.8369|-49.3369|-61.8369|-73.8369|-79.1782|-62.8291|-66.0646|-51.8146|-36.3146|-50.0646|-68.0646|-66.2662|-70.3353|-70.6198|-59.1198|-59.9634|-59.7134|-59.9305|-64.2238|-59.132|-61.5023|-67.2485|-58.7485|-50.4985|-56.4985|-67.4985|-77.6323|10.092|9.342|19.092|27.842|37.842|36.842|66.842|70.5245|64.5245|79.7745|78.0411|60.0179|58.256|69.5483|50.5259|40.7887|32.2887|21.7887|16.7887|34.5387
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||89.7369|75.7369|67.2369|59.7369|50.7369|66.7369|75.5132|68.6258|86.3953|54.5948|71.0319|43.5319|26.5319|39.0319|30.5319|42.5319|50.0319|55.2576|57.064|47.5434|59.7427|51.1585|38.4369|25.4369|26.4369|11.4369|15.0369|18.4369|26.2369|30.4369|30.9369|25.4369|20.4369|26.0369|34.6369|44.2369|45.4369|26.5369|22.2369|21.4369|20.4369|10.3369|17.8369|23.6369|28.7369|36.2369|42.8369|56.8369|53.0369|56.6369|51.4369|56.8369|64.4369|46.2369|57.0369|59.6369|75.9913|72.997|-11.7917|-40.7917|-46.2917|-48.7917|-47.0917|-70.7917|-62.4246|-78.9138|-79.2176|-82.0339|-74.7339|-93.3939|-58.2939|-53.0939|-27.4939|-23.6939|-37.0939|-44.8939|-50.6939|-53.2939|-71.0043|-66.6159|-67.6066|-61.6184|-66.9228|-46.5228|-43.5228|-50.5228|-55.2698|-63.1331|-50.625|-31.625|-32.625|-26.625|-25.625|-36.625|-45.625|-31.625|-7.625|-26.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|185.3261|144.1401|156.6002|184.8891|159.5434|178.6593|164.0381|154.0424|146.6082|149.448|109.7277|86.1277|116.5277|129.375|118.975|131.2833|130.2481|132.209|139.1989|149.421|96.5542|102.7541|95.1541|113.5542|70.7541|63.3541|62.5542|56.5542|40.5542|52.3541|58.5542|80.7541|72.1541|98.5542|129.8379|125.0425|117.4425|119.0425|112.2589|114.1636|88.9636|96.7636|105.5637|70.9636|44.5636|50.7636|33.1636|47.3636|30.1636|41.9636|52.3636|24.1636|44.3636|61.3636|76.3636|93.3636|96.9636|101.1636|106.5707|-9.1191|-28.9191|-35.1191|-34.1191|-48.9191|-90.7191|-80.7191|-81.3191|-63.7191|-43.5191|-53.7191|-44.7191|-87.7191|-58.1191|-38.5191|-42.9191|-83.5191|-78.9191|-82.3191|-88.7191|-113.3879|24.6863|20.2863|33.8863|44.7863|70.6863|56.6863|31.9863|33.6863|45.7863|56.7863|72.3863|76.2863|66.3863|88.2863|-4.4783|-31.0783|-33.4783|-16.1783|-1.6783|-33.8783|-24.6783|-29.4783|-29.7783|-34.6783|-28.0783|-16.8783|-6.8783|-29.2783|-22.0783|-40.1783|-29.7783|-30.9783|-27.6783|-19.2783|-16.3783|-76.9783|-83.6783|-50.8783|-60.0783|-44.0783|-47.2783|-47.9783|-28.4783|-42.0783|-49.4783|-47.1783|-26.1783|-62.9783|-56.7783|-49.7783|-56.0783|-58.5783|-47.8783|-76.6783|-86.6783|-115.3783|-146.8176|-150.7606|-96.3606|-101.4606|-105.8606|-103.2606|-59.0606|-39.7606|-20.6606|-47.5606|-52.4606|-71.8606|-53.6606|-55.0606|-92.9606|-92.4606|-100.9606|-106.2606|-126.3766|-107.4766|-56.8766|-76.9766|-68.5766|-83.9766|-27.0766|-38.5766|-61.8766|-52.3766|-44.2766|-70.9766|-81.2766|-56.7766|-64.3766|-68.2766|-77.4766|-91.1766|-103.3396|-99.6396|-109.2216|-55.3216|-50.4216|-37.0216|-31.1216|-15.1216|-9.4216|-23.4216|-46.0216|-85.1216|-82.2216|-91.4216|-119.2216|-109.8216|-128.5573|-127.5415|-117.7419|-102.6419|-118.9419|-127.5036|-136.4036|-156.6706|-151.703|-136.973|-124.173|-151.133|-148.303|-121.733|-123.693|-131.753|-140.463|-93.873|-130.663|-150.913|-200.553|-217.9609|55.3247|41.8247|66.2148|69.4748|79.7148|106.2747|84.7148|64.2548|129.1347|121.0747|127.1747|109.3247|108.4447|75.5747|81.8847|96.6947|104.5348|124.5083|104.0483|90.5449|113.4049|103.2049|100.1815|122.0103|88.4803|75.4103|62.5703|55.6003|76.0703|87.3903|89.7803|97.3159|105.526|90.6083|63.3883|83.2083|86.4683|101.877|99.081|94.7253|78.3953|85.3653
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3086.2497|3355.2774|2831.1416|3467.6573|2904.897|2719.1939|2399.1939|2898.5487|2754.4986|2871.6651|2563.3785|2023.3785|1853.3785|1318.3785|1273.3785|1248.3785|723.3785|238.3785|1113.3785|1123.3785|598.3785|273.3785|1943.3785|1690.6984|2106.9993|1359.3059|1735.7884|1210.7884|1090.7884|1450.7884|1415.3483|1197.3607|867.3607|957.3607|1089.5765|879.5765|919.5765|900.0178|973.7842|1119.2046|985.6368|848.6368|1064.1244|-169.7196|-369.7196|-71.7196|-447.7196|-487.7196|-357.7196|-207.7196|-7.7196|-133.7196|-157.7196|-121.7196|-5.7196|-175.7196|-331.7196|-365.7196|-653.7196|-575.7196|-677.7196|-527.7196|-455.7196|-555.7196|-778.7196|-843.1139|-816.7955|-1007.5613|-714.5613|-859.5613|-836.502|-1016.5187|-239.5187|-418.5187|-306.5187|-451.5187|-632.5187|-625.9652|-662.1281|-741.9162|-649.9162|-507.9162|-428.9162|-494.9162|-473.1162|-615.7163|-770.9162|-1024.4847|-872.7163|70.5787|12.1786|184.3786|244.1786|231.9787|609.4987|658.6386|551.2988|728.4787|669.1682|491.3381|671.1082|477.1182|606.438|598.0381|628.4282|740.948|866.0906|731.0273|461.3772|561.6073|577.1272|613.6624|611.7223|640.5926|746.7978|662.2215|591.7415|521.9015|377.0516|207.6315|183.0615|44.0316|127.4515|151.3715|189.5316|62.7816|23.3415|186.9415|157.1915|104.8215|57.6115|18.1716|11.7015|209.5715|238.6716|296.8715|551.6515|485.6915|499.2715|470.8215|415.8515|532.8915|579.4515|588.891|477.021|367.091|525.521|524.6355|397.6955|470.1218|381.6694|397.8295|326.6994|443.7494|382.366|-29.6496|-123.4096|-215.2396|-359.4396|-419.1286|-329.2486|-275.5785|-386.1586|-341.5386|-405.5586|-437.2851|-435.1901|-467.2001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|23.8693|20.4659|22.7065|24.3961|25.7846|26.2966|19.6966|20.2966|17.0966|11.6966|6.0966|6.8966|17.6966|25.4851|18.2053|19.6053|14.0053|15.6053|16.2053|20.2053|-1.6714|-2.6714|-3.2714|-3.8714|-8.0714|-11.6714|-13.0714|-16.8714|-21.9714|-22.2295|-21.9497|-19.8133|-22.2133|-24.5474|-22.9378|-22.5378|-21.5378|-20.7378|-24.5378|-21.1378|-26.9378|-33.0789|5.3373|7.3373|0.6373|5.7373|7.5373|10.3373|10.7373|16.3373|24.7373|22.25|18.9897|15.3897|23.5897|23.5137|23.1612|26.4219|26.6219|26.7894|22.1893|23.5894|27.2548|-1.2005|-9.8005|-6.4005|-5.2005|-10.0005|-8.6005|-12.1005|-17.4005|-22.8005|5.003|12.503|16.9179|14.7082|11.7082|14.0082|12.5082|15.3082|15.678|10.278|12.578|9.678|6.578|3.978|0.278|5.578|5.478|11.878|11.778|10.778|9.378|10.278|7.978|5.578|10.178|10.678|13.2869|12.2078|14.0017|12.812|14.062|14.4721|12.525|13.7258|13.7776|10.5776|15.8403|11.0451|13.6571|11.9552|13.4863|10.7025|10.4025|8.4025|4.0025|2.9025|3.2025|2.8025|1.2525|2.4025|7.5025|7.6025|6.3525|4.0025|3.9525|8.3525|8.2025|10.9523|8.8136|10.5985|9.9705|9.5728|9.469|9.369|7.419|7.169|8.269|6.819|7.619|8.519|6.819|8.119|8.919|6.819|9.369|10.1989|10.9182|9.6202|8.6285|11.0285|6.6285|8.3285|9.6266|8.7268|9.5603|8.8177|8.685|9.0265|8.303|7.6641|7.1241|6.6741|6.1741|4.2541|7.1241|7.2341|7.4241|4.9441|4.1841|3.9841|4.1241|2.3241|3.4841|6.2241|7.2641|8.1741|8.6362|7.5472|7.8172|8.4502|-0.1811|-3.2711|-3.4911|-4.4211|-5.4811|-5.2911|-6.9111|-5.5811|-3.4011|-2.9811|-5.1311|-6.4711|-4.9811|-6.3311|-6.7311|-5.4411|-6.7811|-9.1011|-9.6811|-8.5811|-8.8811|-11.6811|-13.7912|-13.2005|-11.7805|-13.3805|-14.235|-12.7421|2.4997|0.9497|0.6497|4.8497|4.2797|2.5497|2.5497|1.9497|4.1497|5.3497|6.8497|4.9297|4.3997|5.0497|4.6497|6.1497|6.1174|6.142|5.112|5.9611|5.8151|6.1579|5.3661|4.3161|3.5161|3.4861|2.4661|2.2661|5.3161|6.3234|5.4455|5.9383|5.7081|6.2079|4.475|5.355|4.5972|5.4419|4.8533|-0.7015|-2.3415|-0.5415
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|111.1637|123.5637|140.7125|132.2111|137.0318|111.8547|100.3219|132.0632|111.0369|110.6478|79.9478|70.9478|94.4478|103.2614|82.171|93.8928|83.2781|75.6417|79.4917|84.8917|69.6441|80.8434|79.8313|60.3313|41.5913|25.5513|30.9113|18.1713|8.7313|36.0713|24.4913|32.0913|30.5113|28.4713|37.0113|22.9313|51.7713|62.9713|35.6513|38.3713|24.8913|21.4313|41.6313|34.3113|30.2513|46.1913|25.3313|25.4313|60.0113|74.3513|79.6367|76.8567|94.8867|96.8496|98.2263|87.8263|84.5787|100.1375|97.666|124.3372|-22.1544|-48.2144|-35.0744|-47.1944|-75.1944|-84.1444|-69.7944|-81.1944|-67.3344|-66.5144|-75.8544|-100.8771|-51.1439|-31.8839|-20.2439|-28.3439|-32.0839|-49.4839|-63.666|-49.0389|-53.3189|-64.0777|-50.8101|-60.4101|-50.9301|-56.9101|-64.6984|-63.5701|-53.9501|-61.8491|-71.8412|-56.3213|-61.3727|-53.1327|-43.1227|-43.8727|-36.8727|-50.4327|-47.2727|-56.8727|-64.4227|-57.0227|-59.2727|-47.3727|-47.6227|-40.3727|-38.1227|-25.2727|-23.8727|-30.9227|-26.9227|-34.4227|-60.0727|-82.5727|-78.1227|-95.8227|-119.051|-75.251|-86.151|-107.651|-93.6872|2.8265|35.7264|40.0265|48.8265|60.9764|78.2765|105.7765|77.7083|90.837|76.137|63.437|77.737|54.987|64.337|65.987|61.637|48.287|45.287|46.537|33.637|67.837|73.037|54.237|72.937|93.337|103.2446|102.9946|94.8946|96.7946|93.0346|97.2446|88.5146|127.3046|95.5346|100.2446|114.8846|-2.2739|-37.9338|-53.0838|-70.1738|-81.8538|-111.0438|-125.1338|-147.054|-134.624|-95.874|-80.174|-71.1639|-101.144|-134.8539|-130.974|-117.0739|-148.4339|-167.6372|-155.283|-136.1477|-117.4876|-112.2677|-116.6476|-77.5777|-101.6876|-131.3377|-136.4177|-119.3776|-96.2877|-93.6977|-65.6176|-123.1177|-91.2077|-60.5777|-40.2077|-84.3676|-123.1177|-118.0877|-102.9777|-75.5876|-31.2476|-21.7877|-93.7877|-111.6176|-98.2277|-113.0077|-236.3276|-286.7577|-308.7741|-284.3817|-298.4153|-365.7281|-229.3881|-204.9081|-218.7581|-273.9446|-293.9207|-227.7723|-230.9123|-228.9292|-235.4491|-240.6463|-187.5763|19.9091|12.259|28.449|105.3691|102.6691|126.0591|131.009|125.1591|142.2491|145.0662|177.1928|132.6629|156.9528|134.1391|119.299|92.7591|80.609|83.7591|144.039|156.0929|177.1331|130.8962|147.2947|-10.0989|-37.5388|-25.8389|-43.8288|-40.2288|-41.5788|-72.1688|-58.2288|-54.6288
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-151.46|-141.66|-149.6611|-147.5133|-165.6133|-152.0133|-191.4536|-223.0707|-154.342|-149.442|-144.442|-187.342|-183.542|-154.742|-170.142|-182.542|-163.842|-131.542|-103.042|-83.642|-138.042|-107.042|-155.542|-134.642|-143.742|-69.842|-47.642|-96.442|-196.342|-169.142|-156.942|-153.542|-196.742|-147.442|-110.242|-143.742|-141.142|-150.442|-213.442|-212.542|-234.042|-299.9489|-295.8268|-230.8609|-286.8787|-250.6812|-306.2347|-297.2375|-208.6376|-208.0376|-71.6376|-122.2375|-156.6376|-159.2375|-80.6376|-116.0376|-124.4375|-63.2375|-47.6376|-72.8376|-155.2375|-180.8376|-149.6376|-199.6376|-337.1376|-343.8376|-315.4584|-337.1392|-351.8392|-350.7392|-328.7392|-485.2075|198.2023|243.8023|256.8287|210.3653|188.2255|186.6294|171.4725|195.5285|124.9895|110.8045|153.3615|150.8346|150.6405|91.9555|18.3075|17.7245|68.0535|102.3825|78.8495|71.3185|53.8095|82.2386|93.9105|67.9295|76.0255|119.5155|178.1605|139.0945|184.7495|-16.547|-7.367|-15.629|-63.366|-18.383|-48.678|-78.972|-111.103|-142.132|-156.178|-149.935|-164.165|-138.717|-138.985|-189.502|-246.1046|127.0431|73.8441|98.8791|125.2551|133.749|157.4431|135.0901|145.3721|164.9511|174.1881|170.2281|157.4835|191.3124|129.3312|138.1666|168.803|140.109|151.198|151.5827|115.0597|95.0817|72.0227|53.8057|75.3677|60.8457|71.6707|109.5147|145.5899|113.6471|103.6564|86.2264|91.4264|68.0964|63.6164|83.4164|69.8301|78.8001|92.4001|85.6185|70.6205|58.9134|64.3549|65.6238|69.5342|69.0607|67.5241|52.5236|58.5936|41.6936|53.8436|60.2636|80.8274|-33.0911|-47.4411|-41.6811|-51.0511|-60.1611|-63.7162|-56.5692|-42.7492|-43.4592|-44.8692|-46.3592|-48.7392|-62.1592|-65.2392|-81.6092|-87.0519|-80.6426|-87.2118|-91.1115|-98.3922|-98.7945|-84.0945|-84.7145|-93.6945|-88.4945|-84.7145|-89.8145|-74.9445|-52.2245|-51.9945|-79.2845|-108.7245|-102.3745|-113.0445|-142.6245|-153.0094|-175.8813|-175.5913|-207.7175|-207.7017|-211.4529|-187.0629|-217.0729|-269.0505|-267.8683|-290.2915|-221.7327|-235.7336|-234.4217|-249.4525|-292.6228|-268.1208|-263.7393|21.4769|25.2269|58.6969|115.2569|112.3669|123.3369|165.4669|173.1782|222.4218|195.5408|183.1308|176.4465|134.6065|120.4665|108.3465|91.0365|133.7365|172.4065|162.1177|177.3567|170.7167|183.8024|128.9427|144.7336|127.8676|135.6576|156.5146|139.3629|102.4229|139.6429
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||||||||-10.9298|-8.9298|-10.9298|-12.7298|-10.3298|-31.5298|-31.4664|-31.0738|-38.1153|-33.1797|-28.7797|-24.5797|-31.3797|-30.5797|-30.7797|-34.1797|-42.5756|-38.9355|-28.1355|-37.1355|-42.5355|-42.8037|-35.6037|-39.4037|-40.2054|-42.456|3.0889|2.0889|4.8889|4.0889|7.6889|9.0889|9.6889|11.0889|14.0889|29.8889|9.6889|24.2889|21.0889|25.2889|18.4889|24.0889|26.6889|25.3372|24.1372|25.7372|25.3372|21.5372|27.1372|26.7372|32.3413|25.755|25.755|26.355|27.355|26.955|26.355|28.7006|27.7006|24.3006|19.3006|19.5006|16.3006|17.3006|12.3006|22.8006|23.0652|24.8065|20.8191|17.3191|18.8191|15.3191|11.3191|12.3191|18.8191|11.3191|14.8191|16.8545|19.9772|21.158|-0.6351|-4.6351|-3.6351|-6.1351|-16.6351|-18.6351|-20.7335|-23.4961|2.4496|3.9496|7.9496|5.4496|9.4496|8.4496|17.6996|10.9496|11.1996|11.9496|10.9496|6.4496|8.6996|8.6996|4.4496|5.4496|12.4496|8.1996|13.9496|21.2047|20.2369|10.2369|13.4869|11.8187|10.4653|10.9197|11.6616|13.6854|13.3831|11.4454|8.0704|8.4454|9.4454|11.4454|10.4454|12.6477|12.2073|12.9573|13.2073|16.4573|15.7365|11.4865|15.9865|15.2188|12.4688|8.4688|11.2188|10.7188|12.9688|11.0904|11.8706|5.8706|8.8815|8.6347|10.1155|9.7579|6.5494|4.2655|8.1684|8.3652|7.7226|7.5897|6.37|6.37|6.0351|4.3276|6.8889|-1.9514|-3.6589|-4.2688|-2.3173|-2.3173|-2.5613|-5.4884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.8843|433.6285|132.6285|98.1285|231.1285|207.6285|84.1285|195.1285|235.6285|283.9283|224.9283|267.4283|265.9759|258.2787|236.8097|239.5682|218.5682|224.0682|280.414|213.914|238.414|228.8206|201.8206|204.3206|190.8206|83.3206|60.8206|74.8206|53.3206|92.3206|84.8206|87.3206|127.8206|144.3206|134.3206|136.3206|221.8206|221.8562|241.9513|249.0848|242.9831|183.9535|218.6983|229.2537|-19.2314|-31.8314|-86.6314|-97.4314|-67.6314|-27.2314|-51.9314|-117.8314|-128.2314|-139.0313|-126.7314|-125.8314|-185.8314|-220.7793|-209.177|-202.9449|-208.9449|-243.3449|-190.1449|-189.3449|-260.7449|-304.2977|-179.8977|-192.6977|-200.0977|-225.8977|-222.4419|-270.3299|63.4855|70.4855|84.9855|60.9855|115.4855|150.9855|98.4855|105.4855|80.4855|88.9855|104.9855|43.9855|76.4855|22.9855|32.4855|87.9855|56.4855|99.9855|123.4855|89.9855|114.9855|126.9855|141.7339|162.1439|109.1439|120.1439|123.6439|77.1439|94.6439|68.6439|100.1439|123.7765|123.3523|119.8681|110.0452|101.9584|119.3292|112.9187|95.2317|88.8797|72.2677|94.8407|97.2837|103.8307|72.2677|73.3428|35.0357|68.1627|67.6747|64.9447|79.5297|98.0497|85.8998|91.4385|79.8416|90.7674|64.1464|72.5225|58.1225|63.4185|64.9045|72.1566|76.8307|65.3986|60.5295|70.0116|51.6696|44.8716|52.4746|45.0506|45.5876|62.4036|72.2164|51.3974|70.0432|58.5397|43.2017|27.1047|18.0877|36.2067|44.2127|49.4377|51.7456|40.2011|41.8905|32.1399|33.6895|36.9179|37.2946|36.6427|37.8723|42.2629|-12.76|-15.0355|-9.389|-11.243|-8.1248|-10.6531|-15.6254|-14.1927|-22.7888|-30.6265|-30.4579|-19.7549|-23.463|-21.3561|-18.4908|-24.98|-12.8443|-28.6039|-31.8906|-39.3958|-30.7154|-35.0134|-39.7932|-30.5235|-36.4735|-36.3835|-35.6935|-40.5235|-36.7335|-43.7235|-47.8535|-57.9056|-50.9036|-41.4936|-46.3236|-55.0836|-59.3936|-57.5229|-57.5229|-70.8929|-59.1529|-39.3329|-33.1329|-52.9629|-58.3329|-48.6838|-55.4398|-54.5886|-63.3896|11.4453|19.0853|30.2353|32.2953|37.2553|32.9153|34.5753|41.3853|49.6453|45.5153|34.7753|19.9053|26.3153|29.8253|35.3167|28.7067|30.0163|37.377|24.399|25.849|20.269|18.829|13.049|14.079|13.249|20.689|25.8661|19.5518|21.5616|-5.7868|-4.5468|-2.6868|-6.6168|-6.8168|-11.5668|-9.0968|-10.7468|-11.1568|-13.4268
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|927.8387|791.1541|526.4389|333.4389|432.4389|320.4389|330.4389|174.4389|13.9389|76.9389|41.4389|115.9389|212.9389|265.9389|219.4389|347.4389|419.4389|580.4389|350.4389|412.4389|530.4389|588.4389|490.4389|542.4389|536.9389|697.4389|956.9389|671.4389|605.4389|606.9389|541.4389|693.9389|607.4389|477.9389|605.4389|826.9389|794.9389|1093.4389|991.0432|1019.6779|508.6779|708.6779|791.6779|680.6779|729.1779|947.1779|859.7719|1063.5655|819.8769|762.2746|667.8362|549.3512|432.2031|390.5111|719.5051|793.6845|643.1233|636.8873|691.6753|611.4973|767.3983|592.7267|-18.5398|-220.2308|-405.8857|-260.1418|-207.5808|-259.0728|-259.6068|-324.8177|-543.0789|-618.0887|-561.9922|168.8588|273.0898|213.5807|146.5878|233.5358|269.7048|457.8538|595.3201|390.0661|412.1591|541.7053|466.1771|539.6174|436.6964|309.2914|360.9324|453.3434|430.0714|524.1804|482.9014|542.3696|423.2776|304.0266|372.4856|440.2647|540.7982|390.0353|429.8373|389.0682|526.6653|468.4049|296.834|294.2859|295.9839|346.0969|400.0319|518.943|464.3035|533.0271|-52.7789|-113.9339|-260.5339|-298.9249|-300.5389|-402.293|-308.7779|-436.4369|-482.983|-526.8099|-527.8607|-677.4037|-518.9156|-549.0686|-475.2402|-507.688|-520.9576|-410.1146|-345.9025|-415.1805|-301.9615|-439.3286|-500.1922|-545.0742|-506.9115|-572.5823|-444.4231|-348.227|-458.675|-491.142|-450.763|-510.1439|-443.242|-548.544|-490.351|-577.9248|-521.3148|-608.8027|-562.8818|-562.0897|-718.0627|-570.8573|-669.4283|53.2531|191.0161|244.854|223.0811|90.4651|109.0711|61.1701|168.7921|198.1201|142.1291|43.0351|291.8821|232.3361|347.8731|423.8601|205.6741|269.2191|285.661|81.6951|408.7511|557.171|716.255|672.7072|780.6891|810.621|787.07|739.5219|917.1568|768.8582|807.5779|640.0499|468.079|659.4619|475.8219|623.5719|728.4419|949.0071|-52.7012|-184.1312|-63.8812|-192.0512|-391.5412|-331.4112|-405.9911|-466.5812|-652.0812|-547.6712|-596.1512|-632.5012|-892.5712|-822.6612|-717.3312|-815.2012|-960.8075|35.8814|463.7414|440.4414|652.0414|646.4414|540.1814|255.8714|381.7115|239.0915|303.4114|360.2714|569.0714|666.9672|405.61|418.6599|456.7171|371.4942|277.3441|281.0741|177.1341|108.6241|96.0341|124.4641|167.3441|84.3841|158.0241|170.1441|202.7641|203.7041|277.3441|298.6598|213.3598|286.5398|280.7231|226.9312|193.3712|273.0712|212.4446|259.6574|176.6324|131.8824|108.5824|175.7024
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-215.1163|-237.1163|-221.1163|-107.1163|-155.1163|-295.1163|-368.2959|-367.0039|-291.0039|-307.0039|-297.0039|-371.0039|-421.0043|-395.8381|-442.8211|-330.8211|-194.8211|-134.8211|-140.8211|-192.8211|-228.8211|-154.8211|-322.8211|-338.8211|-399.8211|-254.8211|-180.8211|-319.8211|-447.8211|-518.5512|-436.2791|-461.5324|-541.036|-490.9844|-427.1382|-482.1382|-444.1122|-449.1122|-511.1122|-568.1122|-532.1122|-650.9858|88.3813|183.3813|70.3813|105.3813|188.3813|294.3813|173.3813|252.3813|465.3813|513.3225|360.3225|276.3225|406.3225|464.6361|382.4845|409.6676|297.6676|216.6676|236.6676|207.6676|198.6676|239.6676|201.6676|141.6676|173.6676|120.6676|105.6676|101.6676|173.6676|105.6676|167.6676|280.6676|314.8427|219.8427|299.3808|222.5302|253.5302|172.5302|173.0302|201.5302|243.7002|238.0558|247.9978|225.9978|140.9978|140.9978|129.9978|185.4978|209.4978|225.5448|227.5448|206.0498|264.8053|219.3115|206.3183|246.3621|248.3621|221.8903|165.8903|145.3903|196.8903|163.3903|180.3903|176.8903|162.3903|118.8903|119.3903|76.3903|73.8903|52.8903|80.3903|168.3903|144.8903|98.3903|169.3903|222.3903|219.0069|187.5069|146.5069|180.5069|219.0069|250.6743|233.1937|231.0763|181.7532|212.2532|145.2532|160.2532|175.7532|193.0595|177.5595|172.705|189.9778|193.2287|143.7287|117.2287|124.2287|98.7287|93.2287|96.8287|111.2287|143.7287|168.7287|153.5985|128.1605|128.9605|133.3283|135.6885|100.6885|130.6885|80.2885|109.2885|136.215|-26.5877|-8.1877|-11.5877|-34.0877|-36.2877|-39.5877|-67.5877|-77.9877|-69.5877|-91.5877|-96.5877|-85.1877|-97.5877|-91.5877|-101.7877|-136.2877|-125.8877|-120.5974|-148.3264|-124.1264|-135.0484|-114.2483|-80.6484|-89.5484|-91.2483|-98.9484|-92.6484|-71.5484|-102.9484|-89.7483|-95.5484|-130.6484|-111.9484|-125.9484|-110.6484|-95.9484|-81.9484|-104.2483|-106.9484|-67.9484|-52.4484|-31.1484|-46.9484|-37.1484|-80.1984|-79.9484|-110.4484|-146.9484|-231.9484|-234.6984|-300.643|-231.643|-297.9228|-265.6638|-208.4138|-192.1638|-221.1638|-260.0292|-277.5463|-242.1683|-201.4183|-201.9183|-222.1683|-234.6454|-208.2587|-270.2458|29.7116|65.9616|41.9616|55.9616|135.9616|173.9616|198.4616|162.9616|154.9616|234.9616|146.5128|137.292|120.0467|123.0241|116.2074|120.266|91.4966|119.0651|89.9652|81.7152|114.628|87.3645|104.4605|57.0623|76.2069|55.0255|52.3803|29.8803|36.3803|35.3803|42.8803
03887|14094|/equities/blckrck-sm-co|FTSE350|215.3375|169.3375|107.3375|99.3375|123.3375|115.3375|101.3375|125.3375|117.3375|93.3375|45.3375|23.3375|67.3375|161.3375|169.3375|165.3375|199.3375|261.3375|321.3375|407.5972|-106.6662|-60.6662|-148.6662|-228.6662|-232.6662|-222.6662|-176.6662|-250.6662|-392.6662|-363.8514|-377.9459|-372.6066|-439.2296|-441.7906|-427.7762|-513.0847|-460.978|-446.978|-484.978|-488.978|-564.978|-669.42|-643.4754|-537.4754|-743.6394|-604.8215|-650.0381|26.2787|58.2787|194.2787|494.2787|326.2787|362.2787|434.2787|575.2723|563.9441|520.9108|636.3453|684.7081|-13.5105|-101.5105|-157.5105|-59.5105|-315.5105|-487.5105|-579.5105|-617.6855|-627.6855|-571.6855|-563.6855|-537.6855|-727.6855|98.0614|332.0614|442.8015|365.5617|-54.4923|-136.4923|-106.4923|-118.4923|-72.4923|-104.4923|-58.4923|-151.4923|-186.4923|-221.4923|-316.4923|-381.1025|38.4183|163.4183|213.4183|246.5204|276.1337|275.4934|292.175|211.485|191.485|216.485|207.4616|186.5362|228.2747|205.6696|242.8218|238.8152|220.8152|280.8152|285.2391|207.4323|245.4292|228.5925|-39.8925|-102.8925|-102.8925|-67.8925|-105.3925|-156.3925|-242.6305|102.7591|92.5091|61.7591|55.7591|99.2591|187.7591|178.9881|143.4881|95.9881|142.4881|147.4881|152.7646|164.849|77.349|58.349|55.349|66.349|12.349|8.349|24.849|24.349|43.849|29.849|36.349|58.349|106.849|109.849|151.349|158.0873|187.3427|142.4659|156.6565|131.6702|126.7155|140.8228|92.5836|112.5836|88.6094|88.6094|113.1405|112.9922|93.158|-1.1176|-10.6176|-25.6176|-41.6176|-56.8676|-61.6176|-69.1176|-17.6176|-17.6176|-36.6176|-77.6176|-112.2426|-121.4313|-104.1931|-122.4465|22.4617|81.7117|82.9257|77.1757|75.1757|88.1757|96.1757|110.1953|119.9064|102.4504|101.2183|117.8314|76.0905|89.0726|66.3226|64.3226|98.3226|95.7195|75.9662|85.7819|81.5632|85.0146|89.0574|96.6226|-12.1117|-48.8617|-51.3617|-49.8617|-61.1117|-94.8617|-109.1342|-105.1342|-104.6342|-135.0102|-161.2891|-126.6804|-78.6804|-81.6804|-57.1804|-26.6804|-58.1804|-77.1804|-54.1804|-84.9304|-86.3521|-103.4204|42.1769|26.6769|31.1769|45.6769|52.6769|64.1769|64.3898|60.8183|58.0683|59.3704|72.1782|55.7191|56.2292|38.7292|21.2292|17.7292|18.9792|14.7292|47.7292|52.2546|53.7274|56.336|50.6788|41.6275|26.3775|45.8775|43.4089|35.4382|23.1882|5.9382|16.1882|33.9382
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-36.7654|-40.2654|-104.0654|-123.0782|-113.3781|-110.8781|10.2454|23.2454|26.7454|55.2454|46.7454|35.7454|61.2454|106.2454|138.6337|115.0653|106.7701|94.7701|124.0834|-33.708|-47.508|-33.728|-55.418|-50.448|-109.328|-106.0952|-81.6252|-105.728|-106.1891|6.7294|4.8894|10.2194|20.0694|29.1094|53.3394|67.6894|84.0994|77.3294|96.8094|89.2271|95.7068|102.7142|99.6052|-5.4909|-7.3409|-27.3309|-19.4409|-4.2609|-3.0309|-20.2609|-37.7909|-44.2509|-43.3309|-38.6109|-33.6909|-99.9309|-81.4709|-64.1509|-56.7609|-56.3509|-35.0309|-45.8909|-16.2209|-67.1209|-88.5209|-83.5009|-86.4709|-108.3909|-110.2309|-102.6509|-116.1709|-155.1466|-124.9789|30.1496|66.4996|40.7996|38.6496|53.0896|27.5896|18.7796|33.8296|18.5696|31.8896|22.3596|64.4496|48.0696|10.1796|35.8796|58.8196|94.7696|101.3196|106.6496|112.5896|92.9196|89.7486|68.6586|49.3986|69.4686|76.6386|74.2886|74.1886|53.8086|33.3186|41.7186|34.0386|65.1686|56.6686|67.1186|85.3486|89.9586|117.6462|-23.6835|-29.8335|-45.6035|-47.9535|-54.7135|-25.5335|-38.5335|-8.8335|-33.3135|-70.2835|-92.5035|-76.6335|-91.6489|-84.9889|-95.2389|-96.1099|-105.2693|-101.6317|-101.8317|-92.8217|-114.6317|-67.1217|-78.8917|-92.7217|-109.1017|-129.5821|-97.4321|-99.2357|-106.854|-82.6839|-85.344|-98.764|-124.3555|-109.4439|-134.8821|-92.4651|-97.091|-88.791|-109.791|-101.741|-105.121|-126.8694|-130.831|-114.951|-130.421|-132.261|-116.591|-139.331|-152.6922|-155.8591|-172.6629|-171.3321|-171.4421|-197.3684|-220.0765|-160.3665|-181.5665|-159.9565|-185.7365|-204.8665|-220.0189|-202.356|-238.8428|53.0942|93.6741|145.8442|176.4541|188.8541|200.6841|160.1041|145.2641|151.8742|113.0341|112.3341|190.8242|206.8242|236.6691|194.7872|180.8772|179.0272|230.9264|166.6075|-10.3242|-1.5042|-30.0342|-80.8142|-64.0042|-96.4642|-109.3342|-115.5942|-98.4342|-138.6642|-134.9542|-159.7642|-176.1142|-153.5042|-191.1842|-215.5074|8.1404|113.1804|85.5805|142.9704|158.1605|164.5071|136.2792|122.7192|105.0992|164.1092|93.9874|94.4574|60.9474|29.9874|24.0774|26.1674|26.2774|18.2774|1.9374|4.2174|16.9074|31.1074|51.0174|25.9874|38.7974|69.8774|67.4374|76.9874|76.9874|92.4674|93.0509|71.893|71.543|80.2085|69.7285|57.7385|84.9785|84.3435|52.7935|35.0935|19.6135|13.0835|13.5535
03901|6757|/equities/caledonia-investment|FTSE350|49.4507|72.4507|80.4507|96.723|91.6922|92.3231|79.8231|73.8231|82.8231|83.8231|82.3231|67.8231|99.8231|102.6599|73.1599|60.1599|52.1599|67.1599|81.1599|89.6599|70.6599|77.1599|79.1599|51.1599|54.6599|66.1599|78.6599|76.6599|36.6599|59.1599|55.6599|63.6599|48.1599|59.1599|82.1599|62.1599|85.1599|81.6599|84.1599|105.1599|61.6599|39.1599|80.1599|101.6599|69.6599|92.7202|76.984|60.7711|55.0488|72.2155|111.3174|58.3868|84.1867|69.1684|78.5228|82.885|-2.0246|-18.7145|-23.483|-55.4321|-50.1867|-48.2793|-33.02|-23.9598|-47.8024|-73.0756|-62.108|-57.3395|-57.8163|-52.571|-53.5247|-75.4598|16.7795|35.3767|44.7753|43.1213|33.5843|35.4917|38.8297|39.7834|49.9338|39.8116|50.7792|48.7652|47.1632|56.123|41.3406|43.7249|33.711|36.5721|47.5397|39.9101|39.9101|31.3267|30.8499|24.6508|30.8499|38.9563|40.8638|30.7545|24.4601|30.373|36.6675|42.199|45.9787|53.0675|44.6807|45.0556|50.6777|59.9644|44.9975|36.2419|20.666|31.6336|29.3295|26.6567|13.6615|28.4079|35.3202|16.8873|17.3481|8.5925|25.0899|22.4172|27.3941|7.21|19.5601|25.5508|29.7903|31.5522|33.9111|24.7129|27.3857|28.5127|32.7772|33.1187|36.8691|28.8508|28.7586|27.6526|36.493|38.172|36.4003|26.288|33.2293|28.8081|30.1637|31.5461|37.9285|24.6568|22.9057|28.5277|26.6501|30.7053|34.2297|34.669|37.5593|-3.6723|-20.7227|-24.1328|-21.8287|-26.2526|-31.3217|-31.2295|-31.2295|-46.1602|-39.5657|-32.469|-26.3862|-35.0497|-43.621|-40.5416|-32.4046|-38.5797|-26.1374|-21.6214|-18.4878|-12.8657|-11.7597|-17.3818|-14.4325|-11.3911|-1.253|-12.3127|-14.156|-26.4139|-31.5752|-28.5337|-30.4692|-27.5199|-23.5568|-26.5983|-30.4692|-32.589|-29.0867|-28.0729|-24.2942|-22.7273|-25.7688|-34.7088|-33.3263|-38.3032|-53.326|-57.5656|-71.5543|-65.5521|-55.3653|-67.6871|-66.3968|2.8029|21.328|27.3187|9.4388|27.1344|31.8348|31.374|26.2128|24.0008|29.0699|34.5076|30.1758|39.208|33.6781|33.8624|24.9225|43.2633|41.8808|35.245|29.7151|31.0054|36.5353|39.5767|40.9592|31.8349|27.3188|11.0056|20.5908|17.918|26.858|31.0501|24.1378|30.7214|32.5937|35.9643|25.559|25.3746|23.2018|28.2068|25.3072|19.2762|10.3362|20.1978
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.2226|183.7226|229.7205|-37.115|-63.615|-53.615|-137.115|-72.615|-43.115|-149.215|-194.035|-197.0944|-217.3605|-203.515|-236.4123|-186.9123|-163.2123|-161.1123|-175.5123|-156.0123|-244.2123|-249.647|-267.7189|-334.9488|-250.6321|-269.2321|-225.1321|-268.6321|-303.5821|-330.0273|-422.097|-308.0094|-310.7094|-220.7094|-201.2094|-173.3094|-290.0094|-302.6094|-358.4094|-413.4159|-425.3677|-432.3141|-442.2324|-415.0173|-462.4173|-481.6173|-485.5173|-604.7987|-599.908|-637.3283|-674.5493|-573.6223|-524.2723|-469.9723|-499.9723|-705.3223|-761.1832|-813.159|-825.8297|-828.5297|-803.0297|-956.3297|-893.4797|-844.8797|-1111.2797|-1143.783|-1280.8966|-1398.1751|-1320.1414|-1474.1914|-1498.6193|-2326.016|-984.9536|-742.7036|-462.9536|-548.4536|-582.9536|-751.7036|-1038.2036|-1176.2036|-1342.7036|-1492.7762|-1430.6486|-1536.6273|-1583.0259|-1782.2927|-1855.9919|-2234.2132|-2085.9036|-2095.9815|-2011.9815|-1809.4815|-1843.2315|-2209.2315|-2487.4015|-3003.1172|-3100.4908|-4384.7169|-3256.9827|-3127.626|-3210.7974|-3235.2314|-2471.4716|-2380.0014|-2078.1518|-3075.1616|-3439.9223|-3395.8654|-3405.0153|-4106.9388|-4052.5115|-4582.2737|-5679.5422|-5887.6746|-2549.0745|-3235.0842|-3368.334|709.3257|133.0757|508.0952|142.2154|1724.6255|2026.4654|2611.8657|2639.3062|1935.0054|2282.5855|2904.5659|2784.7484|2912.809|1924.9486|1668.8285|2327.4086|1687.1283|1348.6888|1248.0785|1495.0384|2107.8783|2684.1283|2602.2654|2307.5314|2243.0116|2041.7821|2142.4023|3099.1423|1798.4091|2296.9091|1921.8896|1821.2695|1912.7392|1523.999|2342.6396|2070.1351|2069.1953|2064.8377|2154.7804|1870.2835|1822.4802|1529.7805|1598.3806|1237.0803|1708.1506|1227.9402|1127.3205|624.2405|276.6604|688.2702|1323.9802|1639.5403|249.2204|372.7102|386.4304|1269.1003|1086.1604|1113.6003|1191.3503|1168.4802|1355.9905|1355.9905|1420.0202|1259.9504|834.6203|994.6902|587.6604|1634.9704|1813.3303|1054.1506|1200.5002|1401.7302|1763.0305|1932.2405|1642.2861|1271.8364|1340.4463|1591.9761|1235.2563|1701.7461|1331.2964|956.2763|828.2163|1258.1162|1262.6963|983.7163|928.8364|796.206|1107.1963|1473.0761|1102.6264|558.3862|1107.1963|1198.6665|1015.7261|1011.1562|910.5361|787.0561|928.8364|723.0263|709.3061|1107.1963|1509.6562|1573.6865|1345.0161|1566.456|1292.8862|1343.0464|1510.2537|1453.8852|1625.5558|1434.0085|1315.4582|1305.8365|1328.5306|1013.9305|1091.4408|1300.1663|1472.7957|960.0695|907.6295|998.8195|1009.2158|1204.9116|887.5478|999.348|-82.3607|-100.601|-221.4208|-335.4108|-355.9308|-301.2108|-162.1508|-225.9808|-228.2609
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-11.6042|-16.6042|-15.1042|-15.2042|-19.7042|-18.2042|-14.1042|-1.9042|-4.0042|-13.0042|-24.3042|-35.2042|-36.5042|-35.8042|-34.6042|-23.5042|-24.4042|-12.9042|-13.1042|-7.8042|-20.9042|-14.3042|-25.4042|-15.8042|-36.2042|-26.8042|-22.0042|-39.2042|-56.1042|-52.3267|-49.5267|-47.3267|-52.0267|-47.2267|-49.3267|-52.4267|-40.7267|-52.1267|-60.6267|-69.0126|-63.4126|-75.339|-84.86|-64.9833|-75.5376|-53.3376|-50.4376|-40.7376|-49.7376|-44.5376|-47.4376|-53.7376|-50.8376|-49.7376|-42.0376|-45.1376|-54.5376|-42.9376|-34.0376|-45.1376|-46.1376|-75.8376|-70.8376|-81.1376|-111.2376|-113.5246|-110.2393|-116.777|-114.4549|-97.0549|-107.7524|-108.1524|-76.0524|-30.4524|-12.3524|-31.6524|-19.0524|-38.8524|-69.2524|-93.236|-79.6956|-91.7951|-81.1335|-92.6258|-77.5258|-83.8258|-103.8342|-86.8626|-90.6626|-79.6029|-96.1677|-79.2677|-67.3678|-50.3678|-66.3678|-82.6677|-88.6677|-59.6677|-34.9677|-92.9677|-93.6197|-100.1219|-109.341|-112.2429|-107.1429|-85.543|-84.043|-109.2429|-107.3684|-129.2684|-107.451|-120.351|-116.251|-129.3233|-121.237|-127.3023|-150.4383|-105.1383|-93.9383|-117.6383|-151.0426|24.2452|95.3452|95.3452|99.2452|89.0452|98.2452|116.0452|112.0225|101.4972|77.4191|84.7879|103.3088|98.0209|81.2272|93.4271|57.8272|45.3272|51.0272|37.5272|42.3272|54.5272|50.3272|66.6272|93.0272|88.492|61.992|63.392|79.592|67.792|50.492|93.692|68.3973|68.6972|75.635|54.3999|60.2333|41.9759|43.9454|55.9236|49.7129|47.9446|48.4673|47.747|59.63|44.8243|50.3243|43.1243|41.6243|41.2243|35.9243|33.2243|31.1243|19.3243|19.5243|39.2243|56.4047|50.6164|47.6904|50.9171|39.4218|37.3218|41.6742|36.6602|47.423|-10.8|-24|-32|-34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|7.756|4.156|4.356|34.656|40.056|38.256|40.456|39.056|27.056|31.956|30.756|19.356|27.156|31.456|34.256|25.556|21.056|42.056|61.656|66.627|40.027|44.727|56.427|39.427|38.227|40.427|54.827|46.327|44.027|48.027|49.627|36.927|37.027|34.127|56.627|33.927|49.227|54.7486|-10.0405|-13.4405|-40.9905|-45.0393|-51.729|-39.779|-46.529|-28.179|-34.179|-47.329|-53.4543|-44.3043|-43.1043|-54.0043|-55.4543|-49.1043|-39.9043|-43.2043|-40.1043|-34.4043|-16.3043|-31.2043|-56.6543|-66.9543|-64.6097|-64.2097|-75.1597|-81.6191|-88.7167|-92.1498|-84.9998|-98.3498|-107.0231|-125.5878|-101.375|-129.6289|-97.2483|-86.8483|-80.6162|-82.1702|-95.3794|-100.1619|-106.5072|-93.3951|-78.6319|-102.2336|-87.7618|-102.2336|-108.9353|-96.5912|-108.7339|-95.7743|-116.7756|-101.908|-117.2041|-118.8481|-88.4828|-127.5509|-121.4519|-146.665|67.7369|47.9664|71.0269|65.8081|87.9428|64.5484|56.0005|88.7526|80.2047|45.0231|26.1277|13.2608|16.2301|17.4898|16.8599|50.5566|32.7336|49.6185|60.534|105.0487|99.2499|67.4415|73.8372|86.1172|100.0174|103.2579|96.1799|109.3668|111.2288|89.6549|67.8058|99.9658|74.1077|79.4014|74.9326|66.7494|73.3778|-17.4552|-21.7923|-25.6384|-35.4583|-46.301|-50.1773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1031.4977|929.2752|1113.6372|659.1372|826.1372|823.1372|1043.6524|1013.2052|756.2052|466.7052|177.7052|263.7052|634.2052|977.2052|739.2052|934.978|950.1423|-253.2487|-336.2487|-265.7487|-114.2487|-391.2487|-386.2487|-301.7487|-351.7487|-268.7487|-158.2487|-430.2487|-633.8487|-473.6488|-347.7487|-153.2487|-170.7487|-687.6488|-816.8487|-835.4149|-790.2149|-802.015|-990.2149|-876.3853|-895.9852|-1149.5503|-1049.5709|-1144.0787|-1355.275|-1215.3586|-1129.3714|-1059.0714|-1140.389|-1223.1891|-1165.5891|-1445.8383|-1162.0383|-950.0383|-1061.8383|-1187.2382|-971.2382|-866.6382|-950.6382|-1046.5383|-1056.5383|-1467.0383|-1265.0383|-1304.5383|-1783.4383|-1777.191|-1726.4091|-2097.1199|-1979.0233|-1907.3233|-1869.3233|-2628.0814|-1983.8905|-1391.6392|-865.6392|-1256.6392|-1536.3213|-1572.3905|-1494.3905|-1297.545|-1717.8834|-1486.9486|-1361.9486|-1715.3873|-1271.2737|-1179.2737|-1724.2737|327.5034|37.5034|538.5034|405.5034|199.5034|121.5034|611.5034|499.5034|354.5034|573.5034|744.5034|666.5034|540.5034|735.5034|517.5034|1149.5034|991.4621|994.7357|1184.9841|1187.149|1105.9433|1133.0482|1090.6646|1223.7385|1194.3761|1238.3623|1154.1532|1040.1532|1028.1532|696.1532|795.1532|783.1532|1138.1532|964.1532|866.1532|1252.1532|954.1335|1106.1335|912.1335|809.1335|1041.1335|943.8169|861.8169|683.8169|990.8169|695.0085|770.0085|919.0095|-57.7377|-389.7377|-413.7377|-631.7377|-730.7377|-756.1978|-539.1978|-598.1978|-680.1978|-501.1978|-463.1978|-463.1978|-731.1978|-740.1978|-872.9084|-554.9084|-423.9084|-676.9084|-721.9084|-646.9084|-662.9084|-488.9084|-405.9084|-608.9084|-441.9084|-502.9084|-683.9084|-807.9084|-818.9084|-784.9084|-880.9084|-963.9084|-968.9084|-1118.9084|-1076.9084|149.8802|218.8802|306.8802|38.8802|32.8802|139.8802|436.8802|464.8802|438.8802|475.8802|777.8802|873.8802|1151.9833|791.9833|859.9833|671.9833|286.9833|469.9833|352.9833|797.9833|1019.9833|1012.8147|1096.6942|-121.015|-261.015|-358.015|-499.015|-264.015|-494.015|-652.015|-789.015|-802.015|-521.015|-811.015|-964.015|-1127.015|-887.015|-1023.015|-1271.5167|-1020.7602|-799.7602|-904.7602|-1082.3447|-936.0496|-871.0551|-854.0551|-895.1051|-727.1051|-773.1853|-870.1853|-786.6568|-698.6568|-834.6568|-929.8965|-728.0232|-495.0232|-577.0232|-664.0232|-688.0232|-345.0232|-525.0232|-638.0232|-554.0232|-558.0232|-860.0232|-978.0232|-910.0232|-1318.7481|365.0308|477.0308|775.0308|767.0308|947.0308|896.619|524.619|586.619|528.619|720.619|822.619|660.619|335.619|561.619
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||-99.0121|57.4023|61.2748|-3.1077|-0.9077|-6.7077|-8.3077|-6.4077|-14.7077|-37.3077|-30.8077|-27.9077|-30.9077|-45.1577|-46.8392|-43.4073|-34.8073|-40.0073|-30.6573|-27.8573|-26.9073|-29.1073|-20.1073|-18.2573|-25.5573|-42.4373|-40.9773|-40.4373|-48.0573|-56.5087|-63.0536|-58.9659|-59.6473|-51.8873|-62.2273|-62.3403|-64.2845|-67.7752|-66.6963|-73.2925|-71.0323|-87.2863|-86.5412|-88.8412|-92.2412|-108.5097|-111.3331|-102.3331|-117.1293|7.3462|85.8962|92.4962|107.2708|108.1506|90.9506|82.1366|-26.5952|-19.2452|-12.1952|-21.1952|-37.0952|-32.1452|-22.4952|-3.0952|-18.2952|-33.7952|-59.3352|-60.4846|-69.9288|-71.3382|-44.8582|-53.7582|-58.2082|-63.0582|-56.3582|-72.3186|10.5444|10.5444|20.3944|48.2944|45.8944|40.5444|54.1444|49.8444|29.2444|30.8444|36.4444|43.0444|57.5444|46.3444|58.0444|68.4444|75.0263|77.1263|59.1263|40.8263|32.2263|60.1263|50.7263|50.8263|78.1917|71.569|36.019|60.7128|34.8288|49.8461|-20.0419|-23.4919|-26.0419|-24.2919|-26.8919|-27.8419|-32.4919|-26.1419|-17.7919|-24.3919|-30.3919|-22.0919|-20.9919|-28.9919|-42.1919|-40.6615|-30.7115|-27.8615|-19.7115|-28.3615|-31.0115|-27.1115|-41.1615|-36.8615|-47.7615|-47.3115|-55.6808|-48.6408|-54.4208|-55.2808|-61.8323|-68.4774|-71.9099|-76.22|-73.3408|-69.0908|-66.2408|-83.5408|-72.3811|-67.2561|-38.5811|-51.5811|-64.4811|-63.5091|-67.4591|-69.6706|-87.3995|-79.4223|-76.1223|-92.5604|-79.931|-75.2851|-90.8851|-94.0196|29.3101|19.4101|20.6101|23.4101|29.1101|11.9101|29.8101|69.8101|72.8101|66.4101|70.4101|80.789|55.9302|70.3302|73.0336|54.1205|57.8705|38.3705|28.8705|44.6205|55.8705|60.4839|47.6627|37.778|44.2533|45.9898|54.6692|31.0491|40.374|-10.3203|-19.5703|-19.5703|-24.3203|-34.5703|-37.8142|7.9219|11.1719|14.6719|22.9219|22.9219|25.6719|34.4132|24.2995|19.2995|20.0495|25.305|23.3628|13.1128|20.1128|13.4309|11.8954|14.3144|13.6132|12.0146|12.1255|8.8755|5.8755|2.8755|2.6255|5.8755|4.3755|5.3755|5.3755|12.1255|11.4744|10.9744|9.6521|10.1829|8.6755|7.7922|7.8524|-1.5677|-1.5677|-2.5677|-2.5677|-1.3177|-0.5677
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.8924|55.9332|40.0304|41.9804|49.7804|-0.1123|-5.7623|-2.1123|-5.1623|-8.3623|-6.5623|-17.3623|-17.2123|-24.2123|-33.1123|-39.3123|-49.4123|-51.922|7.3724|11.1725|13.5224|20.1725|6.5724|6.2725|4.4724|17.0724|19.2724|27.6725|35.9225|33.0724|46.1322|46.6818|40.2632|37.3791|41.0206|41.6429|44.3921|44.5888|40.3588|43.5543|25.1144|19.3343|24.2343|36.1943|28.4944|27.6744|27.9544|30.3943|27.5943|-4.478|-5.298|-12.018|-16.478|-20.118|-24.838|-32.6505|-30.2044|-27.0044|-25.0044|-27.5244|-28.9044|-29.8844|-35.0644|-37.5444|-44.4844|-47.7262|-41.7762|-39.0462|-49.2762|-51.2962|-49.5658|-72.6303|-44.3558|-31.6358|-27.1758|-36.2558|-43.9158|-45.6887|-50.3213|-55.5792|-52.1391|-56.6135|-54.78|-58.3805|-58.6422|-50.5136|-54.9957|-61.4391|-52.7728|-45.0728|-56.6728|-51.2228|-42.3228|-54.0728|-46.1728|-57.7728|-56.9728|-68.9392|-70.7602|-76.878|-73.3311|-65.9568|-60.8131|-67.5487|-65.8487|-62.7487|-78.6208|-64.0342|-54.1342|-56.7342|-46.9342|-70.7342|-70.5304|-56.5304|-52.1304|-43.6304|-59.2304|-80.9304|-46.3304|-57.0304|-76.7304|-86.8699|-81.1126|-90.1762|-94.8577|-91.7577|-96.0737|-72.7737|-75.4737|-61.6737|-83.8737|-86.2737|-106.9154|-57.4154|-72.2154|-84.6893|-68.727|-80.3139|-68.7138|-80.5798|-83.0657|-60.0657|-65.6657|-65.9657|-76.6657|-99.918|30.2799|20.8799|35.9799|52.2799|68.4799|77.6652|46.8652|66.6652|57.8424|77.4449|66.4077|71.4413|61.3204|57.5608|55.7608|59.4608|69.4287|67.4319|69.4559|60.8559|58.3559|67.8559|55.4559|44.8559|40.7559|53.2559|48.156|49.156|50.656|58.0559|74.7559|69.5559|72.3559|76.7559|91.5559|74.784|86.484|61.984|87.084|-7.0688|-5.2688|-26.6688|-33.8688|-55.7688|-35.9688|-36.6688|-50.8688|-60.6688|-49.4688|-75.9688|-82.2688|-78.9688|-78.6688|-110.3188|-123.632|-105.2478|-124.2478|-123.4978|-80.7478|-93.2478|-85.2478|-114.7478|-80.1678|-71.7078|-59.9178|-71.0378|-75.0478|-89.7378|-101.6598|-106.7926|21.7004|29.4904|53.5304|58.2004|62.4304|72.8904|77.3404|54.8604|80.0104|75.3404|80.1194|90.1061|79.1961|91.299|87.1189|72.2388|82.602|95.3844|71.1577|69.3777|62.4777|56.4677|74.4977|59.1377|67.1577|71.0427|60.3627|38.3327|46.1227|52.5727|58.3989|44.8189|42.3689|42.5989|33.6889|41.4789
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||-22.0485|-24.8361|-27.0829|-30.1836|-31.9789|-36.7398|-37.7855|-42.6177|-45.9154|-48.2304|-54.5281|-67.0311|-53.1247|-62.9977|-65.1558|-67.7581|-73.9988|-74.6066|-81.7023|-95.6003|-101.1445|-92.5314|-75.0514|-87.4314|-90.1714|-76.2914|-60.9914|-56.9914|-57.2514|-55.5714|-76.6514|-89.6314|-96.7914|-125.2214|-143.667|-122.0165|-150.9318|-141.0983|-117.2383|-136.1783|-177.7041|-118.2845|-125.6795|-87.0709|-98.3709|-91.1455|-87.7319|-97.332|-60.6319|-62.332|-36.2609|-15.7934|-39.7507|-52.5783|-69.556|-67.4809|-55.5966|-37.8643|-18.0571|-23.1504|-60.1239|-65.2172|-75.2152|-70.1219|-93.3247|-92.1928|-108.5342|-72.8705|-110.2452|40.1459|45.5685|33.0549|50.5739|55.7879|62.4618|74.5488|72.8212|69.3605|78.3749|58.1446|49.5937|47.9252|64.4014|60.6473|67.5298|50.2193|57.5189|38.54|46.6738|41.4598|33.1175|57.1018|50.0108|52.7221|55.6487|74.5887|54.9301|33.8239|57.4328|49.6553|53.189|53.002|48.1696|52.2904|40.0909|20.2777|16.5236|15.6477|14.9803|16.899|23.8232|15.168|10.1626|12.7695|28.203|22.8842|19.8875|19.4193|22.8842|41.8942|35.5965|30.9883|29.9573|25.8078|21.8747|21.0049|22.3269|25.4944|22.747|21.9978|26.8618|30.8922|-1.8298|-8.5723|-4.6391|-9.696|-4.3582|-10.7261|-5.7629|-8.8532|-9.7896|-14.3783|-18.3114|-13.2545|-15.6893|-9.5087|-8.0104|-3.609|-8.0104|-3.89|-7.0739|-4.4518|-8.9468|-2.2043|-9.696|-9.5863|-7.1063|-7.1063|-13.4563|-7.2963|-11.3763|-22.5863|-23.3863|-26.1663|-28.9463|-23.0863|-21.4963|-22.9863|-29.3463|-29.0463|-29.1463|-29.3463|-35.6963|-39.0763|-41.8636|-45.3779|-52.5872|-54.1713|-56.6481|-56.8073|-65.4643|-72.5575|-75.4128|-75.8998|-82.3931|-88.6462|-93.6202|-102.0902|-73.2753|-71.1897|-72.635|-69.945|-73.535|-60.955|-67.245||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|87.0222|78.858|73.5644|86.0993|72.6104|79.664|71.164|79.1267|81.613|86.4034|84.5227|71.5227|73.5252|78.0002|70.7565|72.2565|60.2565|79.7565|81.9957|90.4957|69.0662|72.0662|61.5662|54.0662|39.0662|50.0662|58.5662|41.5662|24.0662|46.0662|41.5662|51.5662|46.0662|49.0662|72.0662|63.0662|75.0662|79.2891|73.1614|72.1614|51.6614|39.1614|61.6614|77.6614|63.1614|85.1614|-4.4311|-4.4311|-17.4311|-16.9311|-26.4311|-39.9311|-31.9311|-33.9311|-23.9311|-24.9311|-30.4311|-28.9311|-34.4311|-40.9311|-65.9311|-69.9311|-49.9311|-67.9311|-112.4311|-104.9311|-109.3467|-125.6103|-103.205|-108.705|-106.1401|-121.6401|5.2202|44.7202|66.7202|49.2202|38.2202|43.7202|32.2202|48.7202|48.7202|31.7202|44.7202|37.2202|25.2202|15.2202|8.2202|22.2202|22.7202|47.2202|43.7202|55.2202|55.2202|57.2202|48.2202|28.7202|33.2202|47.2202|66.1731|49.7731|55.5731|60.0494|62.0494|60.1494|57.5494|75.5563|67.9089|69.0327|70.0129|51.1129|62.5129|44.1129|52.0129|62.2129|62.1129|53.8129|34.6129|37.8129|33.5129|26.0129|16.1129|28.3129|43.5129|44.5129|41.7129|33.5129|40.8129|57.5129|49.0129|70.2129|55.3921|56.3357|63.5452|60.0363|47.6363|54.3363|41.5363|39.9363|48.1363|43.4363|49.0363|57.7736|57.8568|56.6567|67.6754|50.3754|61.9754|56.4754|61.4965|52.7966|46.8965|59.0965|33.5965|50.4965|58.0128|53.9343|55.8442|53.7258|50.6753|57.0099|50.0099|56.9743|53.9215|62.7913|53.6913|35.2913|51.1913|52.1913|53.6913|43.4913|42.7913|41.6913|40.9913|21.1913|34.5913|50.8913|59.1913|60.3913|66.457|63.5025|61.7025|60.1083|74.1981|-17.9388|-10.9388|-19.4388|-34.4388|-36.4388|-49.7388|-47.9388|-33.9388|-29.4388|-43.8387|-53.9388|-44.4388|-53.4388|-59.2388|-57.4388|-65.4388|-78.6888|-91.4388|-77.6888|-83.9388|-104.4388|-121.8497|-109.7811|-101.7811|-101.5311|-99.2811|-81.7811|-58.2811|-65.2811|-90.6179|3.0155|18.0155|14.5155|12.0155|11.5155|21.7655|43.5155|51.2655|41.5155|41.5155|36.0155|43.5155|55.5155|51.929|50.679|35.179|48.679|56.5183|55.8675|54.1584|58.1678|46.1678|46.4178|39.1678|37.1678|46.6678|50.9393|51.0075|48.8556|53.7812|47.1114|39.1114|45.6114|48.6654|47.7255|50.3338|-1.685|-20.435|-8.685
03910|28600|/equities/clarkson-plc|FTSE350|1068.4261|1063.4261|688.4261|653.4261|498.4261|543.4261|368.4261|328.4261|138.4261|203.4261|158.4261|278.4261|1303.4261|1153.4261|828.4261|853.4261|388.4261|553.4261|683.4261|1408.4261|1089.3623|1246.947|1061.8323|1416.5259|996.5259|956.5259|571.5259|326.5259|51.5259|141.5259|116.5259|196.5259|366.5259|271.5259|506.5259|496.5259|711.5259|481.5259|641.5259|461.5259|171.5259|36.5259|421.5259|841.5259|416.5259|506.5259|1096.5259|1106.5259|716.5259|701.5259|1286.5259|1021.5259|1406.5259|1230.3998|1602.9443|-129.9338|-164.9338|-274.9338|-319.9338|-604.9338|-814.9338|-854.9338|-654.9338|-794.9338|-1344.9338|-1094.9338|-889.9338|-1299.9338|-1109.9338|-1059.9338|-859.9338|-1044.9338|-864.9338|-434.9338|-329.9338|-664.9338|-534.9338|-904.9338|-1054.9338|-779.9338|-844.9338|-954.9338|-754.9338|-979.9338|-859.9338|-794.9338|-1454.9338|145.8151|165.8151|485.8151|640.8151|335.8151|85.8151|340.8151|195.8151|805.8151|1205.8151|1118.0035|868.4356|880.4356|938.4356|-42.751|-100.751|-231.751|-377.751|-223.751|-39.751|-303.751|-405.751|-563.751|-730.751|-780.751|-953.751|-807.751|-713.751|-1060.751|-696.751|-649.751|-514.751|-683.751|-990.751|81.132|277.132|356.132|456.132|63.132|326.132|790.132|939.5356|-181.1841|-356.1841|-374.1841|-619.1841|-744.1841|-785.2046|-965.0051|268.1092|368.1092|368.1092|215.1092|413.1092|688.1092|832.9547|803.6032|445.6032|360.6032|356.6032|353.6032|371.6032|605.6032|492.2926|560.3436|476.3007|491.3007|457.7466|495.4043|465.1269|400.4804|220.4804|240.4804|350.4804|349.4303|305.4303|325.4303|340.4303|340.4303|397.3559|366.1192|220.1192|203.1192|199.1192|163.1192|99.1192|171.1192|237.1192|366.1192|296.1192|251.1192|312.1192|409.1217|219.1217|269.1217|360.9686|310.454|350.4933|338.937|351.3577|270.1917|308.6917|304.6917|372.4908|-53.6722|-132.1722|-136.6722|-183.6722|-118.6722|-98.6722|-66.6722|-198.6722|-287.1722|-302.6722|-343.6722|-413.6722|-437.6722|-448.6722|-473.6722|-578.6722|-614.9414|-739.1024|67.3918|337.8918|330.8918|281.8918|250.8918|146.3918|75.8918|173.3918|184.3918|325.8918|388.8918|297.8918|275.8918|265.8918|242.3918|217.8918|252.8918|251.8918|275.8918|190.8918|131.8918|126.3918|31.3918|82.3918|184.3918|281.3918|218.8918|160.8918|200.8918|149.3918|170.8918|174.8918|164.3918|173.8918|196.3918|102.3918|105.3918|146.3918|111.8918|107.8918|200.3918|168.3918|203.3918
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-126.5573|-112.7573|-95.2573|-167.1573|-198.9573|-123.7573|-158.1573|-214.1573|-248.1573|-284.1573|-292.9573|-339.5573|-286.7573|-298.3573|-381.5573|-393.9573|-524.9081|-439.8594|-307.4594|-340.4594|-427.8594|-372.6594|-396.0594|-433.2594|-567.2216|-592.6629|-419.3199|-463.3108|-473.9858|-416.9118|-500.5964|-455.4854|-492.9854|-466.9854|-466.4854|-528.4309|-417.4309|-460.4309|-382.4309|-358.4309|-447.4309|-551.3955|-519.0129|-430.0129|-531.7366|13.8317|26.8317|107.8317|87.8317|199.8317|320.8317|209.8317|356.8317|463.8317|464.1472|464.1472|436.1472|562.1472|-1.9608|-38.9608|-34.9608|-179.9608|-207.9608|-295.9608|-512.9608|-568.9608|-530.8698|-557.8698|-548.8698|-575.8698|-583.324|-552.1934|72.7927|205.7927|387.7927|276.7927|172.7927|198.7927|78.7927|120.7927|203.7927|165.7927|341.7927|244.7927|299.7927|274.7927|229.7927|293.7927|261.7927|371.7927|386.0917|378.0917|276.0917|250.0917|326.0917|225.0917|360.0917|364.0917|238.0917|213.0917|179.0917|265.0917|335.0917|330.0917|299.0917|391.0917|518.6019|-94.31|-124.31|-182.31|-187.31|-269.31|-305.31|-262.31|-271.31|-372.31|-510.1619|-305.1619|-431.1619|29.8775|92.8775|56.8775|104.8775|190.8775|231.8775|260.8775|258.8775|220.8775|295.8775|368.8775|297.8775|326.8775|458.5862|395.406|375.1711|407.7457|372.4223|339.4223|261.4223|179.4223|186.4223|235.4223|304.4223|320.4223|418.789|278.789|324.789|371.0215|320.8372|325.3943|203.5768|211.5768|148.0768|158.5768|205.5768|218.5768|251.9798|290.3164|-12.2465|-11.7465|-29.2465|-41.7465|-95.7465|-130.7465|-130.7465|-185.2465|-137.7465|-90.2465|-137.7465|-200.2465|-255.7465|-213.7465|-165.7465|-214.2465|-150.7465|-131.2465|-103.2465|-76.7465|-64.7465|-30.2465|-40.2465|-28.2465|-23.7465|-82.2465|-103.7465|-137.7465|-209.7465|-203.2465|-182.2465|-159.2465|-144.7465|-100.2465|-200.7465|-182.7465|-185.2465|-188.7465|-172.2465|-79.2465|-110.7465|-183.7465|-218.2465|-217.2465|-246.2465|-338.2465|-382.7465|-389.1017|-369.7907|-450.0102|-392.5102|-375.4627|-300.4627|-333.4627|-377.9627|-431.7614|-308.7614|-389.7614|-385.308|-219.308|-94.308|-143.308|-276.308|-231.308|-272.808|5.0593|51.5593|135.5593|168.5593|203.5593|225.5593|204.0593|207.0593|174.5593|161.0593|211.0593|104.5593|55.0593|101.5593|166.5593|263.0593|285.2881|274.1257|270.3063|269.7848|251.31|169.31|234.31|221.2332|182.7332|161.7332|155.7332|130.2332|200.2332
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-26.0653|-23.2653|-25.8226|-29.6528|-27.5794|-27.1794|-35.0994|-30.2766|-26.9766|-33.2766|-35.624|-37.3323|-40.4025|-43.5417|-43.863|-48.2311|-42.447|-42.147|-40.9564|-45.0564|-46.3564|-48.9564|-53.8564|-60.8515|-62.3576|-61.5897|-62.3553|-69.7336|-87.3485|-69.7594|-74.1771|-65.603|-70.203|-69.7211|-73.4816|-86.7364|-84.1258|-83.7258|-73.9258|-70.7258|-89.3258|-110.4825|-94.4821|-79.3821|-80.5678|-54.0678|-78.0678|-82.0678|-93.4215|-72.9215|-78.4215|-98.1961|-88.9068|-92.6964|-76.6964|-61.1964|-75.1964|-68.6964|-66.6964|-86.6964|-96.6964|-101.1964|-91.1964|-102.1964|-117.4964|-103.3164|-120.1164|-121.1164|-131.3164|-118.9164|-132.2165|-142.6165|38.3355|63.8355|93.8355|112.5061|83.8179|70.416|71.916|59.916|46.916|55.916|73.416|77.916|67.416|77.416|43.416|45.916|50.416|52.416|58.916|53.916|60.916|66.416|82.416|67.916|51.416|67.916|82.64|66.61|81.0734|65.4741|83.6741|74.5086|-0.672|-3.772|-9.672|-26.672|-34.972|-43.972|-50.772|-44.872|-48.572|-46.572|-46.272|-67.572|-72.7417|-48.3417|-50.9417|-56.3417|-64.5417|13.0382|33.5382|36.5382|31.5382|41.5382|33.5382|44.0382|37.5382|52.0382|41.4092|39.9613|44.9748|39.2609|40.8065|38.9183|32.1795|33.9295|26.4295|25.4295|27.0295|35.3295|38.9322|32.0322|36.5322|24.3322|38.3191|27.1101|29.2508|26.3508|29.3008|32.1731|25.2756|23.4867|23.9933|23.8014|22.8559|19.4971|25.2523|16.7673|20.8673|22.718|25.6952|-4.4019|-3.4019|-10.4019|-7.6269|-9.4019|-7.7019|-9.8519|-11.4019|-10.0519|-5.0019|-12.4019|-10.6519|-6.6019|-5.4019|-5.9019|-2.5019|-3.9019|-9.4019|-17.9019|-16.9519|-19.9019|-17.4019|-17.9519|-18.9019|-25.9019|-24.6019|-24.6019|-19.8019|-18.9019|-23.9219|-25.3019|-20.5219|-24.9019|-24.9019|-17.4019|-25.8019|-40.1519|-44.6721|-48.4616|-48.4116|-54.9616|-60.9995|-63.5495|-65.0495|-70.9517|-79.1558|-85.2598|-86.5075|-95.8139|-106.216|-115.5878|-128.2948|-137.9458|-152.9909|-163.0533|-185.4581|-201.8978|-219.2409|-241.0216|-266.0546|-288.0162|-327.1291|-347.249|-387.5566|185.8578|103.3578|144.3578|193.582|180.7556|174.1862|202.1633|122.1633|160.1633|157.1633|108.1633|118.1633|152.3431|143.654|126.7889|117.2889|125.4654|93.2154|109.4654|114.4654|107.7646|107.0146|127.4468|82.4225|98.4225
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|23.0054|17.1054|16.5054|12.8054|13.8054|15.3054|8.7054|6.0054|11.5054|10.8054|4.4054|11.0054|19.3054|28.0054|26.4054|28.3054|26.8054|32.4054|33.8172|35.6238|25.3238|31.8238|32.0598|35.6031|22.5031|26.1031|31.9031|20.5031|22.1031|27.8031|31.6734|24.9734|24.5734|24.3734|33.1734|28.6734|28.1734|27.6734|21.1734|21.4734|15.4734|5.8734|15.0734|28.8734|17.2734|24.4734|25.9734|31.6734|16.2734|20.2734|24.1734|16.3734|19.3734|22.3734|32.1371|-6.1058|-8.1058|-10.0058|-17.8058|-19.3058|-14.0058|-14.7058|-8.9058|-10.8058|-19.4058|-20.3058|-21.0058|-19.5058|-20.2058|-22.3058|-30.2058|-41.5159|-37.6847|12.4222|11.3222|8.8722|8.0222|11.0722|9.8722|16.4722|18.6722|14.4222|23.1222|15.8222|25.3222|26.5972|20.3972|20.1972|19.3972|21.2972|22.2972|21.8972|16.5972|19.6972|17.9972|15.4972|20.9972|17.3972|28.0472|21.0247|26.033|22.6494|24.8088|25.1088|25.9404|30.2949|22.661|20.9566|19.4166|20.6666|25.8829|13.0065|16.5206|-2.3039|-4.5539|-5.5539|-7.6789|-5.5539|-4.5539|-7.0539|-7.8039|-12.3039|-9.8039|-7.3039|-4.8039|-7.8039|-9.3039|-7.5539|-8.5539|-8.3039|-8.3039|-9.5539|-12.5539|-11.0539|-13.5539|0.5427|0.0427|4.0427|5.5427|8.0427|8.5427|8.9696|9.8551|-0.3293|-1.0793|-3.3293|-4.8293|-4.5793|-3.8293|-5.8293|-6.8293|-6.3293|-11.2043|-9.5793|-3.8293|-2.3293|-3.0793|-2.8293|-4.3293|-5.3293|-6.3293|-7.8293|-9.8293|-10.3293|-13.0793|-11.8231|-14.4351|0.5574|0.5574|1.5574|2.0574|2.5574|4.5574|4.3074|8.5574|13.5574|13.6903|17.4613|17.5536|-1.4707|-1.4707|-5.0295|-5.0295|-7.0595|-5.0295|-9.0895|-9.0895|-6.0395|-7.5695|-7.2895|-2.2095|-3.1295|-7.7495|-4.9795|-6.8295|-8.6795|-4.9795|-4.0595|-10.5195|-13.7595|-14.2195|-10.0595|-15.7295|-16.9895|-21.7423|-18.6654|-16.1454|-22.536|-22.4033|-18.9643|-15.0448|-15.8848|-13.5015|-10.8315|-10.0615|-12.7315|-10.0615|-15.8022|-9.513|-11.6664|1.1753|1.3653|1.1753|4.9953|7.6653|7.002|8.448|6.018|6.368|9.2927|8.2157|6.4857|8.5657|7.8757|8.9157|11.3574|8.4222|8.1022|9.6822|13.1522|8.9146|9.8005|6.9605|9.8005|8.9656|9.8609|8.6009|8.9983|5.5283|2.3683|0.6483|2.6583
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1476.7824|872.0733|764.0733|710.0733|376.0733|426.0733|658.0733|868.0733|792.2634|850.2634|1129.0704|794.3005|990.3338|654.9408|576.9408|648.9408|572.4208|526.4208|686.5786|711.1094|569.1094|563.8993|658.3078|-46.3548|-84.3548|-221.3548|-244.3548|-353.3548|-417.3548|-300.3548|-271.3548|-257.3548|-204.3548|-161.3548|-125.3548|-336.3548|-422.3548|-587.8548|-576.3548|-534.3548|-646.8548|-655.3548|-579.3548|-537.3548|-727.3548|-801.8548|-911.8548|-1054.2832|-940.1889|-403.1889|-289.1889|-522.1889|-311.1889|-445.1889|-215.1889|-125.1889|-230.1889|-275.1889|-342.1889|-534.1889|-606.1889|-681.1889|-467.1889|-682.1889|-1089.1889|-945.5027|-863.5027|-854.5027|-829.5027|-819.5027|-842.5027|-1120.5027|313.6065|625.6065|404.6065|418.6065|189.6065|496.6065|569.6065|675.6065|697.5545|721.5983|665.1651|546.5152|472.1251|492.8451|393.025|281.9151|259.315|544.6351|568.1751|658.565|467.4151|504.1451|385.4952|564.4051|329.9351|312.045|362.8951|314.8751|480.6051|461.7652|667.0351|410.1434|378.1333|481.1405|476.5883|522.8448|506.2387|443.7405|404.1904|338.2805|400.4205|554.4544|-4.7578|-111.1578|-159.1778|-316.4378|-262.7578|-187.4278|-286.2978|-235.4579|-217.5678|-64.0779|-121.5178|-265.5879|-322.0879|-321.1478|-292.8978|-231.6878|-282.5378|-436.9679|-486.8678|-594.5354|-586.8113|-375.8913|-463.4612|-546.131|-469.861|-514.6983|-605.052|-645.9633|-607.3527|-647.6885|-758.8356|-802.375|-662.0649|-808.191|-745.4291|-700.229|-764.259|-830.1691|-993.6161|-774.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-521.8633|-684.0703|77.0959|85.0959|234.0959|242.0959|225.0959|378.0959|180.0959|318.0959|231.0959|266.0959|486.0959|584.9888|455.9888|567.5431|518.0479|426.4421|521.7134|619.8252|383.8252|415.8252|455.8252|546.8252|428.7325|448.1692|416.1692|273.1692|343.1692|270.1692|263.1692|297.1692|472.1692|540.1724|518.4138|582.7375|505.1295|522.0616|553.6629|584.7215|549.2215|517.7215|571.7215|744.0516|-221.4326|-123.9326|-199.4326|-251.4326|-207.4326|-232.4326|-250.4326|-438.9326|-351.4326|-377.4326|-400.9326|-380.4326|-379.4326|-292.9326|-328.9326|-439.9326|-446.4326|-590.9326|-538.4326|-577.4326|-846.4326|-736.3644|-684.8644|-854.8644|-903.4605|-834.3144|-714.4754|-801.1049|91.6695|258.1695|271.1695|275.6695|437.1695|474.1695|464.1695|526.5916|451.5151|437.0217|389.5217|480.2617|340.7617|306.2617|325.7617|354.2617|215.7617|381.7617|334.2617|315.2617|294.2617|293.2617|235.7617|131.2617|221.7617|158.2617|275.7617|174.7617|328.7617|258.7617|327.7617|292.7617|295.7617|390.4718|357.7021|313.2857|305.2657|219.0857|308.2757|177.9957|288.2257|335.8498|282.7398|292.3331|403.5162|317.684|251.5968|268.8075|334.4735|274.5645|246.5045|225.4645|190.3845|124.2444|106.2145|96.1845|124.2444|215.4445|228.4645|253.0955|254.8756|284.0847|236.4221|225.4021|141.232|131.712|114.672|102.642|215.942|216.1544|198.0804|169.3304|200.7405|164.5404|229.0234|190.197|189.5745|139.5245|145.9145|190.6345|128.8845|157.0945|170.42|172.9417|168.9819|178.7583|139.5614|172.0376|135.5426|139.2726|166.4226|180.3729|179.7861|144.6461|153.1661|165.4061|173.4091|137.3366|160.7566|137.3366|112.8466|64.9366|96.8766|121.8966|150.1166|152.2728|168.0993|143.3504|135.9004|138.0304|165.1803|176.4693|130.227|150.457|153.647|149.927|130.757|155.777|154.187|176.4905|193.0439|131.2769|149.2769|160.6736|115.1036|109.0336|49.5136|45.3636|65.8536|82.0936|46.9536|41.6336|31.5236|67.4536|68.2536|28.0536|8.3636|68.2536|92.2136|91.6736|106.0536|101.2536|65.0536|45.0936|49.6237|38.4436|30.4536|41.3636|70.3836|23.5336|48.0236|59.2036|70.1136|103.3836|103.6129|117.8221|78.6729|88.5855|83.1766|96.4024|-6.194|-19.2441|-33.084|-33.084|-25.624|-53.044|-53.044|-61.824|-73.544|-68.754|-70.084|-80.194|-102.554|-122.9656|-77.1856|-80.9056|-92.8856|-117.0529|-113.9316|-111.9992
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|933.6668|1191.6668|864.3463|904.3463|-72.1489|-252.1489|-638.1489|-642.1489|-538.1489|-334.1489|-528.1489|-494.1489|-792.1489|-604.1489|-814.1489|-710.1489|-748.1489|-464.1489|-212.1489|-246.1489|-66.1489|-124.1489|-356.1489|-242.1489|-36.1489|-34.1489|-146.1489|-238.1489|-372.1489|-408.1489|-758.1489|-803.3517|-707.3517|-677.3517|-701.3517|-859.3517|-735.3517|-779.3517|-1086.3517|-1011.3517|-1187.3517|-1259.9473|513.2538|639.2538|395.2538|579.2538|721.2538|985.2538|771.2538|701.2538|953.2538|859.2538|733.2538|761.2538|1026.2219|1016.2098|866.2098|980.2098|1099.8998|887.7613|603.7613|869.7613|979.2682|755.2682|805.2682|1052.4579|860.6755|826.8565|484.8565|447.8565|299.8565|273.8565|496.8565|637.8565|719.0072|-36.8031|-178.8031|-254.8031|-222.8031|-22.8031|-215.8031|-296.8031|-340.8031|-441.8031|-437.8031|-501.8031|-541.8031|3.0099|27.0099|195.0099|285.0099|495.0099|419.3577|365.2863|404.0759|287.9761|243.9761|275.9761|349.029|383.3933|292.6037|290.9207|357.3019|243.9912|169.9912|205.9912|178.4912|104.4912|142.4912|151.9912|158.9912|92.4912|85.4912|68.9912|81.9912|176.9912|96.4912|207.4912|206.3222|210.3222|193.3222|197.3222|234.2468|248.4409|206.6605|206.1605|240.6784|234.726|252.4833|203.9833|172.4833|159.4833|216.4833|203.5134|141.1834|203.5134|178.5833|190.4833|181.4133|167.2534|155.3533|170.0833|214.2833|222.7833|265.2321|241.1995|238.8617|331.1274|262.6329|195.7729|161.7729|140.8029|96.6029|172.6629|153.9029|270.0029|-44.9665|-87.1565|-124.6765|-167.6165|-193.9365|-177.5665|-174.7965|-208.9265|-277.4265|65.7837|127.8636|160.7237|109.3536|105.9537|26.7437|53.5637|85.2936|70.8137|97.7636|222.4336|228.4774|175.5244|216.8682|206.5234|184.8634|236.3082|206.2413|184.732|236.9791|136.7391|135.7291|121.2491|134.9791|171.4991|194.6088|168.1588|143.8588|155.8188|96.7588|96.3788|138.5688|196.707|168.4261|149.269|148.8422|-6.0739|-55.1839|-100.5239|-75.3339|-100.5239|-132.0039|-167.3266|-150.6218|-171.8936|-153.2346|-155.1468|-182.5958|-147.7022|-116.5322|-142.9822|-132.2722|-152.4675|-123.1975|-165.5792|-117.0992|-124.0292|-150.1592|-157.5247|-139.8898|-112.8198|-90.4698|-73.1498|-78.4998|-64.0198|-86.0598|-114.3898|-93.2998|-109.0398|-93.9298|-120.0598|-125.0398|-146.5198|-96.6098|-101.9798|-65.3398|-89.0298|-101.9798|-91.8698|-175.8898|-140.5198|-168.3098|-185.7887|-211.2057|-189.7708|-222.0677|-174.0477
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||51.7263|55.5626|60.7084|64.4739|70.4739|74.647|76.5522|112.3357|-60.2982|-61.2982|-63.8982|-68.2388|-63.6388|-78.8758|-63.9633|-74.1633|-69.0513|-66.6513|-70.2513|-71.2513|-63.2513|-59.2513|-56.2513|-63.2513|-48.2513|-65.2513|-69.4513|-69.6513|-54.2513|-56.2513|-73.2513|-83.2513|-101.2513|-118.4513|-109.1827|-96.0809|-78.0809|-80.5809|-77.5809|-103.0809|-110.0809|-115.2791|-100.2791|-97.2791|-72.2791|-117.6791|-108.2791|-137.739|-125.739|-117.2377|-121.2377|-124.0363|-118.4605|-110.4605|-102.4605|-130|-102|-116|-76|-103.6|-96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.3433|25.5433|38.7433|31.1433|39.7433|26.9433|32.1433|28.9433|83.9433|100.7291|70.7291|68.1291|70.3291|57.9291|32.1291|46.5291|24.3291|37.9291|49.9291|45.1291|45.7291|59.5291|60.9291|97.3291|-2.0744|-7.2744|-4.0744|-23.4744|-44.0744|-30.4744|-15.8744|-39.6744|-43.0744|-45.4744|-28.4744|-19.6744|-23.8744|-14.0744|-15.6744|-18.0744|-30.2744|-42.6744|-30.6744|-20.0744|-23.8744|-32.2744|-36.2744|-32.6744|-68.0244|-81.3299|16.4894|16.3394|37.1394|39.3394|48.7394|60.2394|66.3161|80.3234|-7.6705|-29.7704|-37.4705|-25.6705|-26.6705|-19.0704|-45.1705|-47.0704|-34.2704|-22.4705|-30.2704|-23.0704|-13.4705|-39.3705|-20.8705|-17.8705|-27.4205|-34.4205|-28.7205|-50.6705|-51.5204|-69.7704|-80.0704|-90.1742|-93.0886|-94.8921|-103.7921|-100.8885|-117.7594|-125.3271|-145.643|-75.243|-94.343|-88.643|-102.0014|-82.7014|-97.2014|-115.3014|-111.5218|-115.8218|-119.1591|-130.6591|-163.2003|-85.2003|-72.2003|-48.4003|-39.9003|-39.1003|-52.0003|-80.1003|-123.1003|-119.4408|-135.7744|-138.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||-173.455|-190.655|-245.5167|-233.1051|-184.7051|-226.9051|-197.5051|-223.5051|-231.0501|-217.8778|-305.7198|112.7173|75.7173|133.1173|168.2173|225.7173|-32.5705|-86.9705|-47.0705|-40.5705|-51.5705|-93.9705|-128.3705|-92.1705|-132.1705|-222.3705|-223.5705|-237.7706|-285.5248|-237.9247|-278.1248|-163.7247|-283.9247|124.5223|142.3223|153.9248|133.447|90.847|73.647|36.847|31.647|36.047|40.247|76.647|62.447|63.647|45.047|42.047|26.847|37.247|83.847|74.047|72.447|81.647|107.647|107.8434|62.4434|62.4434|65.0434|101.6434|113.1434|104.0434|95.8434|94.8434|108.3434|117.4204|136.3282|-19.126|-46.926|-65.026|-55.426|-40.126|-59.426|-55.926|-46.126|-60.926|-62.126|-66.126|-13.926|-56.426|-61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1283.4183|1209.2958|904.2958|1109.2958|884.2958|969.2958|1049.2958|1259.2958|1311.9954|1289.9574|1149.9574|874.9574|864.9574|1009.9574|834.9574|929.9574|1039.9574|1301.8971|1259.0524|1285.336|1177.0411|1216.0622|1262.0135|1177.1261|-237.2247|-59.2247|-275.2247|-243.2247|-589.2247|-531.2247|-713.2247|-747.2247|-837.2247|-833.2247|-873.2247|-1079.2247|-953.2247|-901.2247|-1005.2247|-1007.2247|-1109.2247|-1485.6669|231.3112|489.3112|215.3112|199.3112|327.3112|673.3112|665.3112|813.3112|851.3112|707.3112|609.3112|721.3112|1115.3112|1234.4089|1154.4089|1366.0099|1219.3443|1176.6182|942.6182|954.6182|1060.6182|982.6182|758.6182|1166.6182|1270.6182|1120.6182|1158.6182|1228.6182|1258.6182|1238.6182|870.6182|1117.4282|935.4282|675.4282|649.4282|493.4282|305.4282|207.4282|131.4282|229.4282|443.4282|267.4282|17.4282|429.4282|177.4282|379.4282|435.4282|929.4282|784.0483|828.0483|930.0483|963.3063|503.3063|433.3063|647.3063|527.3063|926.3063|844.1182|760.6452|713.328|794.1422|745.6262|647.6262|864.9735|768.8353|820.2599|596.621|581.621|608.621|505.621|383.621|603.621|655.621|606.621|352.621|583.621|507.621|600.577|413.577|556.577|493.9745|517.9116|437.564|353.3489|451.1136|420.1136|388.3374|504.0971|398.8556|363.9085|428.1261|304.1261|379.1261|468.1261|460.1055|378.1055|377.1055|313.1055|332.106|333.106|264.106|290.106|322.106|388.106|260.5099|215.5099|145.5099|246.5099|205.5801|237.5801|260.2887|281.083|261.2034|216.8649|253.5998|301.2702|202.9053|153.4053|100.9053|140.9053|187.4053|229.7837|191.869|168.869|181.869|181.869|157.369|156.869|118.869|100.869|69.869|9.869|6.369|20.869|105.369|136.369|130.369|207.369|224.369|231.869|236.869|221.3422|274.3422|-57.1391|-33.6391|-4.6391|-17.1391|-56.6391|-77.1391|-72.1391|-77.1391|-141.1391|-92.1391|-145.1391|-177.1391|-202.1391|-269.1391|-282.1391|-308.1391|-242.1391|-272.1391|-297.1391|-233.1391|-263.1391|-292.1391|-294.1391|-247.1391|-222.1391|-252.1391|-307.1391|-228.6391|-132.1391|-180.1391|-362.1391|-383.6546|-259.6952|-173.6952|-237.6952|-194.1952|-292.6952|22.0927|121.5927|85.0927|136.0927|86.0927|176.0927|236.0927|256.314|264.5434|170.1704|184.0894|192.3771|153.8079|215.1198|169.6332|160.1498|114.6498|136.1498|117.6498|98.1498|72.1498|107.6498|109.1498|136.1498|99.1498|150.1498|108.7153|131.6283|103.1283|100.1283
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-65.1249|-74.8249|-83.6249|-100.3721|-82.9977|-85.8977|-116.7153|-84.2153|-80.2153|-84.2153|-87.1153|-97.2153|-114.1114|-95.5119|-106.4119|-110.0119|-129.8302|-106.1302|-93.7302|-32.7302|-58.9302|-62.5302|-113.2302|-105.9302|-87.1302|-89.7302|-81.9302|-113.6302|-139.1302|-148.3947|-158.6997|-135.4608|-164.2475|-110.2475|-83.6475|-134.2475|-108.4475|-109.0475|-116.0475|-122.4475|-150.6475|-188.9027|-183.4272|39.1496|6.9496|24.5496|16.7496|30.9496|72.1496|84.5496|135.5496|83.7496|119.5496|146.5496|183.3495|178.3495|182.9496|231.9329|-6.5296|-7.3296|-94.1295|-91.9296|-89.5296|-121.5296|-195.5296|-217.8296|-234.8252|-276.0538|-301.5338|-234.0338|-242.4338|-399.8153|164.7605|212.7605|-62.1242|-109.5241|-105.5241|-114.9241|-146.7241|-126.9241|-136.9241|-127.3241|-108.9241|-123.9241|-103.1242|-116.5241|-165.7241|-151.7241|-153.1242|-185.8216|-179.9907|-194.1748|-231.1441|-216.4156|-176.1888|-208.7888|-203.4759|-174.1759|-134.6759|-173.6759|-113.1759|-126.6759|-135.6759|-141.6759|-156.1759|-48.1759|-76.1759|-136.6759|-137.6759|-173.6759|-226.6759|-242.1759|-272.7759|-228.3759|-214.5759|-252.3759|-361.6479|213.4624|146.4624|188.4624|186.9624|195.4624|182.4624|161.9624|169.4624|196.4624|178.4624|171.4624|186.9624|219.1116|153.574|135.4616|151.8615|158.8045|136.2045|106.9046|83.3045|72.8045|106.6045|99.4046|92.6045|84.2045|95.8045|141.1045|129.7045|119.4551|125.3924|117.2924|151.2773|-53.8799|-77.8799|-49.3799|-65.5799|-35.0799|-66.5799|-90.8299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2664.7609|2372.7609|2790.7609|2991.5073|2923.5073|2998.3|2438.3|1306.3|826.3|808.3|1148.3|824.3|2228.3|2444.1688|1810.1688|2458.1688|2437.6276|1861.6276|1787.6276|1675.6276|939.6276|1161.6276|1279.6276|1871.6276|2048.0306|1582.2162|1605.5892|1666.7658|1148.3433|1269.3433|1270.3433|1497.9925|1388.7952|848.7952|900.7952|1124.2952|1145.8002|1000.9551|546.4551|539.9551|376.4551|157.4551|422.9551|388.4551|71.4551|520.9551|464.9551|319.4551|633.4551|960.4551|1147.4551|969.5401|819.5401|803.5401|1180.5401|1030.3643|1082.3643|1246.2382|1124.7646|1297.1829|-184.9853|-257.9853|-221.9853|-342.9853|-559.9853|-483.9853|-449.9853|-513.9853|-529.9853|-658.9853|-879.9853|-1081.9853|380.2892|597.2892|783.2892|757.0436|-86.0105|-114.0105|-165.0105|-167.0105|-340.0105|-435.0105|-342.0105|-527.0105|-520.0105|-712.0105|-831.0105|49.2101|251.2101|414.2101|455.2101|515.2101|577.2101|667.2101|483.2101|311.2101|304.2101|514.2101|559.2101|468.2101|736.2101|739.2101|617.2101|559.2101|636.2101|694.2101|721.2101|712.2101|622.2101|672.2101|882.905|712.905|744.68|825.6311|929.3946|871.1073|809.9263|699.9263|627.9225|656.4122|534.4122|544.4122|661.4122|653.8113|479.8113|439.8113|620.8113|605.8113|484.8113|558.2953|592.9037|518.7606|598.7606|371.7606|312.7606|279.7606|154.7606|178.7606|165.7606|155.7606|269.7606|405.7606|484.7606|505.5673|626.9081|-168.1301|-216.1301|-186.1301|-216.1301|-261.1301|-369.1301|-358.1301|-404.1301|-343.1301|-357.1301|-287.1301|-301.1301|-377.1301|-491.1301|-597.1301|-610.589|-583.795|-667.795|-615.795|-543.795|-672.795|-530.795|-495.795|-427.795|-516.795|-495.795|-569.795|-653.9751|-761.945|-716.2705|-683.5956|-538.6357|-548.0956|-437.5457|-464.2156|-420.3456|-507.2356|-511.5357|-705.0956|-799.2957|-934.4663|-1062.1924|-826.7777|-728.7077|-624.6078|-354.4777|-609.1276|-763.9777|-701.1777|-555.7877|-750.2077|-769.9978|-566.1078|-685.6877|-743.3277|-800.9677|-792.3678|-502.4477|-789.7877|-934.1178|-787.7877|-790.9077|-860.1777|-860.1777|-1066.352|-835.182|-948.052|-1114.2305|-946.7528|-921.6505|-959.7905|-979.6768|-909.6267|-1040.3868|-880.0468|27.5648|126.4149|429.1947|535.8348|824.5948|950.2954|749.812|751.3683|715.5585|641.252|743.212|495.7019|434.992|362.6019|389.0718|248.962|269.2019|322.9119|550.1819|589.3438|554.8935|496.1452|593.6356|411.4956|283.0755|415.3956|376.4756|516.1146|388.8177|308.5823|202.7224|279.0023
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-881.6315|-1153.6315|-1221.2017|-1219.8706|-1054.8706|-1237.8706|-1433.8706|-1661.1895|-1446.2908|-1302.2908|-1419.2908|-1757.6009|-1499.8343|-1577.7048|-1773.6165|-2024.2405|-2178.3783|-1703.751|-1813.751|-1989.89|-2512.2112|-2345.0124|-2434.5138|-2196.9866|-2332.9866|-2293.9866|-2048.9866|-2614.9866|-2840.3184|-2880.076|-2683.255|-2548.6812|-2849.9702|-3088.4351|-2208.4351|-2690.4351|-3042.9313|-2718.9313|-3000.9313|-2810.9313|-2844.9313|-3267.9746|-2987.9746|-2231.9746|-3241.9746|-3346.9717|-2657.7105|-2581.7105|-3066.0117|266.1194|2414.1194|2743.0771|2584.6092|1670.6092|2274.6092|2474.8991|1954.3323|1993.0359|1828.9911|1592.9932|1412.9932|1530.9932|1909.1421|1269.1421|1347.1421|1792.4913|1576.9903|1482.7449|1008.7449|942.7449|634.7449|24.7449|306.7449|736.7449|872.7449|732.7449|568.7449|612.7449|454.7449|440.7449|872.7449|822.7449|933.7449|798.3748|571.0349|581.0549|444.845|636.135|580.0447|962.6248|860.4749|1174.9639|887.1659|934.8201|775.0763|882.2365|936.3165|798.1066|922.7842|867.1428|1032.8157|659.4614|708.5315|567.3215|751.6013|916.5755|925.7105|764.2637|708.1838|547.9338|395.7039|461.8037|698.1638|874.9475|739.1455|875.7416|905.8675|706.5674|791.731|881.9321|814.8721|694.7622|884.9321|739.9428|769.9628|580.7929|763.9628|912.0929|623.8329|796.9928|706.903|712.5585|702.5485|630.4785|635.4885|427.2985|268.1486|25.9284|155.0485|73.9684|174.0585|606.4584|549.4086|519.3786|514.3786|385.2585|430.2985|297.1784|409.2785|628.4785|572.4284|482.3486|450.3185|436.2985|451.3185|716.5585|712.2008|628.3677|580.3177|585.3277|405.1577|629.3677|584.2124|698.1426|687.9125|720.8094|718.6585|592.5484|693.0013|473.8014|342.6814|360.7014|295.6413|188.5414|344.6814|444.7713|459.0531|540.9713|588.518|532.4101|462.0283|367.9384|499.1337|406.3032|390.2931|512.2324|377.4634|534.5071|331.7294|276.1794|330.7294|303.8276|373.2263|233.5931|306.8706|-11.614|-6.604|-100.194|-128.224|-178.264|-222.804|-229.814|-212.294|-226.304|-265.834|-256.094|-237.604|-306.314|-246.104|-153.654|-64.214|-66.204|-117.174|-98.184|-82.194|-94.194|-150.654|-268.584|83.8126|85.3126|169.7626|142.7826|162.7626|207.7426|139.7826|194.2526|132.7826|159.4099|154.4099|107.8804|132.806|110.0361|108.984|115.6039|39.2139|39.2139|38.9039|56.1439|100.1139|99.1139|103.1593|122.6326|99.7473|90.0073|103.4303|102.4748|93.6981|117.8641|85.384|80.884|73.8941|82.7073
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|55.5977|47.5689|27.5689|33.2689|42.0689|58.4978|31.0978|31.6978|40.4978|44.1642|53.2047|29.3169|33.3669|44.5716|46.6468|31.3968|34.2468|46.0964|-4.5474|-2.5474|-11.8974|-6.3974|-22.0474|-23.3474|-17.8974|-34.4174|-35.4371|-42.3434|-42.0383|-42.8375|-46.2584|-45.5873|-49.5298|-57.1064|-54.8644|-56.676|-34.426|-50.676|-61.826|-37.676|-50.226|-60.1372|-56.7747|-63.5858|-70.5925|-63.7959|-63.1399|-69.4915|-67.1083|-54.7083|-46.6083|-30.4083|-39.6083|-27.5083|-21.5083|-31.8083|-30.8083|-24.5083|-21.7083|-18.1083|-34.3083|-51.1083|-45.2083|-50.6083|-64.9583|-67.7083|-68.6583|-87.4083|-71.1583|-85.6583|-88.7603|-105.1835|-74.6807|-60.7807|-52.1807|-72.9807|-65.1307|-77.4307|-88.9807|-79.586|-89.686|-103.715|-84.7914|-83.1414|-97.1414|-101.0182|-120.3063|-98.1337|-90.3837|-99.418|-114.3365|-120.1999|-114.7207|-116.3207|-98.3207|-114.7707|-104.7207|-105.6207|-102.3207|-142.4207|-159.4711|-142.6436|-202.1707|-143.9718|-167.0031|-129.8329|-122.9329|-140.8329|-163.8533|-188.3925|-150.4444|-173.2444|-192.1427|-138.3427|-136.1427|-157.3427|-207.2196|85.3567|70.5567|71.6567|81.0567|119.0567|145.3567|146.1788|125.3331|88.4332|95.4332|119.8331|117.5332|155.4638|104.3638|92.7638|120.6638|115.0638|142.4638|135.4042|140.6213|119.3771|118.7705|108.8705|96.7705|94.1705|81.9705|99.0705|143.8783|113.8131|-12.9492|-1.9492|-23.1992|-47.6992|-47.6992|-40.9492|-34.9492|-35.9492|-48.9492|-82.4492|-73.9492|-63.6992|-77.4492|-85.4492|-114.1992|-120.4492|-138.9492|-157.1992|-151.5591|-173.4778|-191.7243|-209.6936|-206.5451|-310.6718|30.3724|52.3724|72.3724|61.3724|76.3724|134.1224|144.9472|112.1972|119.6972|85.9472|128.9472|124.9472|117.1972|153.2474|128.8366|122.3934|82.4927|109.4474|82.9549|85.4938|94.6598|-5.8687|-40.9887|-37.0287|-39.3787|-37.3687|-41.8587|-37.0987|-42.3287|-44.9487|-59.3687|-53.1687|-64.9087|-81.1787|-94.0887|-102.353|-114.9534|-120.0737|-118.4758|-116.4826|-105.4032|-111.8432|-125.1591|12.538|35.688|44.578|59.498|73.758|84.488|98.918|88.518|87.178|82.148|93.718|74.928|54.978|56.818|39.038|52.788|60.168|64.028|34.848|43.568|59.498|42.058|38.038|66.378|70.738|82.6623|78.2547|62.8732|48.7932|72.3503|62.0642|49.307|51.317|50.6234|52.2437|58.6086|48.1428|36.7328|46.4628
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||78.4904|92.5671|96.9079|96.1245|94.3245|106.8384|109.4204|119.9449|-18.5392|-89.0392|-66.0392|-63.1392|-64.8392|-52.5392|-38.9392|-67.5392|-58.2892|-51.3392|-83.9392|-71.3892|-64.8392|-102.0392|-81.1392|-91.1892|-102.8892|-122.3263|-98.9125|-93.1625|-130.1147|-107.5002|-117.691|-73.841|-86.441|-93.341|-115.9475|-107.7826|-119.5667|-93.1688|-87.5688|-101.8084|-80.4084|-59.4084|-50.6084|-76.5084|-84.9084|-63.1084|-65.9084|-46.5084|-57.8084|-70.5084|-58.2084|-70.4084|-42.2084|-34.9084|-55.6084|-36.5084|-59.7084|-92.0084|-86.1084|-60.6084|-71.6984|-96.0204|-102.1484|-94.5834|-72.1774|-61.5494|-32.0574|-56.2824|-63.0814|-94.9664|-72.7931|-97.6967|26.233|35.234|20.584|32.936|47.878|51.341|32.624|15.779|24.483|25.886|20.646|27.196|39.362|38.427|52.09|67.812|60.517|61.867|49.723|60.877|46.575|51.882|44.596|59.438|54.491|37.22|31.103|31.643|30.024|26.515|36.86|49.813|29.844|28.854|45.675|49.453|24.527|19.793|46.53|34.783|42.059|50.598|38.599|66.798|77.1907|77.1964|76.9579|58.2729|75.3042|54.4774|69.4623|55.6696|58|62.8515|64.4464|46.4564|49.1724|33.4734|48.9174|60.331|54.198|56.3254|44.0433|41.5833|31.0873|49.9793|53.8724|56.803|-5.1985|-13.2935|-22.6575|-19.8005|-11.8645|-6.9445|-23.6095|-31.1485|-30.1165|-24.4025|-14.9595|-20.1175|-30.9495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|143.7662|91.7662|297.7662|279.7662|285.7662|291.7662|367.7662|433.2165|402.2165|410.2165|318.2165|105.7165|155.8242|169.8045|246.9372|361.2165|328.2165|371.2165|469.1294|521.1438|-127.7516|-90.7516|-176.7516|-59.7516|-77.9615|-133.2216|-128.3716|-181.6916|-246.1516|-173.9316|-63.4216|-77.0016|-105.1116|-135.1616|-80.8716|-120.6216|-14.8315|-100.9716|-275.1216|-249.8416|-379.9816|-508.2516|-592.9968|-478.4331|-539.524|49.9942|145.9642|248.9542|350.0742|436.8941|482.3242|448.7042|389.6441|519.5842|396.0042|431.4442|516.8542|561.3842|635.9818|-135.4106|-173.5706|-265.3506|-213.5506|-207.1906|-131.7706|-46.3606|-17.2806|-198.1106|-234.4507|-347.1306|-479.3406|-673.7906|282.3657|383.4102|486.8117|211.0317|153.7817|197.8616|203.3117|245.7717|241.8317|264.402|233.762|267.9783|331.2886|-31.9996|-190.8996|-190.0196|-142.3096|-185.6396|-209.2796|-205.3396|-259.6034|-233.4114|-211.5214|-243.9114|-246.3237|-193.8037|-147.8337|-139.0837|-113.2537|-134.7037|-242.3837|-227.0637|-255.9967|-234.5466|-272.0646|-267.9029|-291.5332|-268.5977|95.2362|37.8962|53.2162|136.8262|177.0962|135.0662|81.2262|226.5562|164.3962|190.6662|235.0562|134.1062|190.9462|247.3835|235.8684|200.3286|227.0487|196.0886|204.9887|236.8087|201.1787|149.4186|157.3486|127.1286|168.3386|100.4486|98.8786|84.3486|127.5286|89.4586|92.1986|154.9986|171.8786|202.3986|241.6787|183.7786|165.5587|165.5587|153.4086|184.9887|181.8886|214.2486|241.5546|234.6318|204.807|223.5722|165.6374|216.581|218.5073|157.2148|180.7487|192.7429|184.6338|177.5712|146.3212|122.6912|139.9112|145.9212|145.5212|97.8512|77.6612|100.1712|129.0912|109.0712|73.0112|106.6612|41.7712|90.6412|95.7712|37.6812|48.9812|104.5812|139.1112|153.6408|173.0957|112.8857|116.7957|118.8757|62.4957|96.6657|110.6357|94.3358|106.8958|85.7757|103.1557|144.3308|112.5992|124.965|108.4149|118.3196|69.2596|76.3296|106.4435|99.1116|-16.3098|-43.7498|-66.2098|-49.5798|-49.5798|-56.8498|-40.6398|-69.1198|-73.2665|-61.6961|-54.0061|-63.1461|-68.1361|-89.5301|-66.1834|-68.0218|-52.2218|-64.2718|-76.3318|-74.7286|-73.6886|-74.839|-78.3778|-71.055|-78.955|-76.465|-71.895|-83.745||||||||||||||||||||
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03936|6807|/equities/edinburgh-investment-trust|FTSE350|119.6444|98.6444|124.6444|116.6444|121.6444|119.7715|122.9093|122.9093|120.3992|152.1658|113.4805|88.4805|110.4805|126.8268|105.8268|112.8268|83.8268|111.8268|137.0854|151.1963|107.444|126.8873|134.6406|127.6369|111.8117|120.8117|138.7776|125.4188|101.4188|132.4188|112.4188|120.4188|103.4188|114.4188|145.4188|124.4188|143.4188|164.3257|129.3257|125.3257|84.3257|46.3257|77.3257|112.3257|90.3257|135.3257|126.3257|127.3257|116.3257|132.3257|132.3063|119.3404|138.449|137.6638|138.6638|127.6638|135.6638|164.2648|176.9477|-18.1078|-66.7458|-84.6118|-71.7088|-90.5678|-179.4058|-174.9116|-172.9482|-188.3333|-172.4512|-181.3853|-189.9681|-205.8502|-169.8559|-97.3949|-72.5799|-88.4619|-98.3879|-107.3209|-147.0259|-106.3966|-123.8436|-145.4903|-101.4593|-98.4813|-112.3783|-103.4443|-143.1483|-117.4533|13.3151|42.1002|54.0122|63.9382|48.0562|52.0261|47.0632|8.3522|3.3892|47.0632|68.9011|55.5012|77.8342|61.4561|77.8342|98.6791|107.1162|133.8276|151.5768|121.7299|114.286|103.367|124.2119|99.893|90.463|132.1519|125.7009|120.241|76.07|104.359|94.4329|73.5889|86.4929|109.323|127.686|130.5209|120.5948|118.5379|108.115|116.0559|93.7229|124.99|98.6859|95.6112|118.3115|108.9109|113.0439|118.752|108.6621|86.3291|91.2276|90.2347|91.5345|99.7004|95.2344|83.8194|110.6194|74.3894|93.7453|85.8044|63.9664|89.2784|81.0348|112.402|60.7859|80.6379|106.1961|96.0763|100.2828|90.9421|84.5379|84.9233|74.5013|92.8643|87.1863|106.7215|93.8494|73.9494|98.9494|105.1005|114.9933|103.1945|99.6945|101.8945|92.9945|74.8945|84.4945|87.2945|96.9945|121.0711|113.6463|96.8381|90.8381|87.1381|110.3312|86.2186|104.0934|-12.8432|-26.8432|-35.3432|-46.4432|-49.7432|-42.4432|-33.5432|-43.3432|-52.3432|-59.2432|-71.0432|-88.8432|-77.4432|-90.8432|-105.3432|-122.8432|-115.8432|-116.3432|-137.3432|-142.8618|-110.1118|-125.6118|-132.8618|-139.1658|-134.3317|-92.3317|-109.3317|-135.8875|-88.1243|-88.8743|-112.6243|-118.9576|-121.189|36.2749|46.7749|66.7749|52.2749|50.7749|48.2749|63.7749|82.8055|81.0516|83.5815|65.8315|72.0815|88.4077|77.2408|77.6569|68.6569|59.6569|51.9069|33.1569|35.4069|66.1569|75.3271|68.4635|76.4844|65.641|69.9304|46.9304|65.1804|63.8816|69.83|62.33|52.83|30.83|43.08
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03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|63.1619|56.2348|60.6348|57.8348|59.0348|57.0348|57.2348|72.3829|58.3829|41.1829|23.5829|27.7829|49.3829|56.1829|43.5829|31.7829|31.7829|61.1829|65.7032|67.7146|53.7146|58.1146|52.9642|63.1046|56.9051|66.145|51.345|42.145|42.145|47.945|37.945|34.345|25.745|30.945|49.345|42.845|51.645|48.945|44.145|39.645|16.245|13.995|34.745|32.745|22.595|41.845|45.645|42.745|52.745|66.145|55.345|58.745|63.245|72.745|85.422|74.822|82.922|96.4355|-8.3206|-32.4206|-31.8206|-47.8206|-42.9206|-37.9206|-83.5206|-81.9206|-87.3699|-100.2471|-100.9312|-98.7812|-95.3312|-119.6468|-104.3642|-92.9991|-41.8991|-51.4991|-72.1991|-72.9991|-70.9991|-70.9101|-81.2335|-96.2027|-96.763|-96.97|-99.9527|-97.1527|-97.3527|-104.8475|3.4479|44.2577|31.9947|36.5705|29.7983|68.6008|57.985|68.7838|68.177|65.6145|64.7909|50.423|61.3133|49.0503|47.8606|72.3867|76.9053|84.647|92.4427|82.3106|91.6277|-26.1878|-17.677|-40.3426|-52.7953|-70.9816|-70.892|-67.846|-87.2865|-78.7253|-81.2913|-65.6522|-70.9791|-86.6978|11.5625|33.3941|16.3655|6.4103|18.8106|35.9265|35.5772|78.4544|84.7244|83.7971|81.1287|71.9184|59.3511|53.67|61.1587|53.9282|75.5337|66.4095|58.0599|80.1818|72.6931|80.1185|95.279|72.8603|84.1251|76.1334|75.7933|59.2997|66.1862|68.6518|42.0411|55.4739|79.5341|77.1536|81.5051|51.8338|69.9426|62.4364|51.6391|70.9382|76.3972|71.2767|61.4996|63.9652|76.3151|58.7645|42.9511|32.1538|18.4659|31.3036|24.4172|6.8184|32.834|40.2305|55.5634|45.5702|52.2016|51.5678|36.3292|40.0702|54.6717|37.4519|42.0761|41.2547|38.1836|40.2239|-4.1568|-0.7568|-2.6668|-9.0468|-8.1968|-14.1468|-12.4468|-17.9768|-3.5168|-9.6868|-13.0868|-30.7268|-34.1268|-36.5047|-41.1286|-42.414|-48.0073|-38.4473|-46.0973|-51.8254|-45.0321|-39.0942|-15.4842|-15.4842|-20.9442|-25.9242|-22.3642|-32.0942|-22.3642|-36.3642|2.8781|10.4781|24.7081|23.9981|22.3381|29.4581|29.4735|28.2612|21.1412|24.7012|18.7712|16.8712|18.5312|17.3512|22.0912|23.7512|24.7494|19.0594|15.0194|15.7394|22.1394|25.0754|25.9188|22.3592|22.118|21.6195|24.2401|17.4801|16.1662|18.442|17.982|12.852|13.452|14.592
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-377.1267|-472.613|-437.1222|-384.1222|-359.1222|-494.1222|-368.6222|-407.6222|-411.6222|-404.6222|-441.1222|-551.9691|-425.1854|-513.6854|-397.1854|-428.1854|-434.1854|-538.1854|-504.9282|-578.1595|-591.1595|-384.1595|-473.1595|-484.1595|-557.1595|-639.5847|-541.5847|-578.5847|-780.5108|285.8339|280.8339|300.8339|166.8339|252.8339|380.8339|444.8339|348.8339|307.8339|451.8339|627.8339|640.0926|543.0926|503.0926|357.0926|308.0926|545.0926|450.214|550.2378|487.0142|437.8214|-76.3791|-49.8791|-33.8791|-47.3791|-253.8791|-283.3791|-217.3791|-160.8791|-98.3791|-81.5791|-27.0791|-145.1791|-210.1791|-213.7791|-412.2791|-345.3791|-358.7791|-361.3791|-316.3791|-392.3791|-275.3791|-354.3791|-400.4246|71.0386|232.0386|199.0386|186.0386|239.0386|293.0386|452.154|292.3378|282.9365|321.9365|323.3753|-31.7|-75.3|-61.7|-120|-62|-113|-151|-166|-158|-140|-205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-452.7967|-468.9741|-307.3741|-296.9741|-281.5741|-200.1741|-195.9741|-51.9741|-172.9741|-323.3741|-436.3741|-546.0283|-377.2283|-417.0283|-436.6283|-318.2283|-378.8283|-360.6283|-477.8283|-605.2092|-623.6379|-650.235|-626.8056|-670.4284|-649.482|-594.282|-568.282|-759.682|-688.491|-847.579|-795.2245|-566.7245|-680.7245|-633.7245|-508.7245|-696.2245|-593.2245|-464.2245|-631.2245|-550.7245|-689.7245|-866.7245|-679.7245|-750.2245|-936.7689|16.1965|72.6965|197.6965|238.1965|145.1965|237.1965|223.1965|602.1965|684.1965|650.8739|611.8988|609.832|647.6537|689.6537|655.8374|678.2916|543.4629|585.9924|487.9924|418.6924|426.4924|-139.0651|-278.6651|-202.6651|-150.4651|-189.2651|-382.2651|-153.6651|-66.0651|-59.0651|-91.6651|-53.2651|-199.8651|-314.2651|-392.91|-332.71|-401.4495|-361.2658|-455.3897|-358.0719|-404.941|-411.6289|-483.6988|107.3791|88.8791|272.3791|361.5279|295.3643|325.9977|201.4977|227.9977|201.9977|235.9977|233.9977|233.6918|293.6586|227.3689|224.2295|212.2295|200.2295|249.1835|231.315|223.1752|170.5692|83.3762|107.1952|116.3262|159.0962|202.8272|210.3748|208.5487|158.1784|195.6624|170.2813|142.5687|127.1907|76.2517|102.6827|15.2207|40.2097|48.8597|87.7847|57.5097|92.1097|100.2797|84.9017|113.1587|113.6377|95.8987|118.4327|122.8587|136.964|150.403|101.1603|97.8183|101.6383|142.1039|100.7838|100.76|105.493|80.883|99.6149|98.3536|113.1853|106.0863|94.0663|99.8929|92.7881|96.1011|106.2726|89.7805|63.7505|88.3605|||85.2951|110.1267|-11.5413|-29.5263|-27.6333|-12.9613|-15.8013|-39.4643|-21.0073|-8.2293|-51.7693|-51.7693|-47.5103||-63.6013|-57.9223|-70.2273|-56.9753|-66.4413|-47.0373|-62.6543|-60.7613|-73.9274|-67.391|-63.605|-71.759|-88.009|-103.195|-137.3624|-54.6424|-46.7624|-50.7024|-43.8024|-31.4924|-22.6324|-32.4824|-42.3324|-22.6324|-47.2524|-59.5624|-74.3324|-74.3324|-52.1724|-59.5624|-84.1824|-103.8824|-140.8124|-125.4087|-160.4591|39.4542|82.7842|50.7742|113.8042|151.8346|-15.8405|-66.0605|-85.7604|-107.4204|-141.8904|-165.4844|-155.6915|-157.0473|-178.0481|-169.6169|-179.9569|-212.3115|-205.0102|-203.5302|-227.1702|-255.7302|-278.1552|-303.3674|-304.8474|-411.3871|-301.019|-317.4739|-354.3593|-399.2154|-370.6091|-391.2891|-421.5045|-474.6146|-456.3946|-562.1218|-604.1731|-524.2896|-620.3501|-497.1707|-561.6807|-678.28|-514.3101|-500.5201
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03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||432.5319|420.5319|414.5319|450.5799|539.8221|554.2468|-208.2912|-297.2912|-302.2912|-391.094|-386.094|-376.4254|-348.4254|-253.4254|-285.4254|-269.4254|-283.4254|-283.4254|-239.4254|-307.4254|-347.4254|-329.4254|-347.4254|-235.4254|-281.4254|-477.4254|-498.4254|-464.4254|-507.4254|-516.4254|-568.4254|-575.9727|-633.303|77.9538|221.9538|299.9538|245.9538|409.9538|478.6153|419.8317|439.8317|361.8317|355.8317|287.8317|317.8317|339.8317|299.8317|213.8317|337.8317|329.8317|405.8317|347.8317|417.8317|423.813|414.9033|507.4481|417.4979|431.1398|411.1398|536.1398|-128.0185|-116.0185|-101.0185|-149.0185|-162.0185|-199.0185|-122.0185|-226.0185|-209.0185|-186.0185|-153.0185|-127.0185|-194.0185|-230.0185|-163.0185|-225.0185|-259.0185|-337.0185|-362.0185|-309.0185|-330.0185|-365.0185|-432.7555|-335.7555|-400.7555|-431.1172|-436.9741|36.5533|68.5533|242.5533|196.5533|175.5533|145.5533|70.5533|100.5533|72.5533|44.5533|76.5533|40.5533|107.5533|109.5533|135.5533|214.5533|95.5533|223.5533|344.5533|351.5533|420.3648|422.9203|254.9203|339.9203|381.9203|312.8837|304.3707|235.7175|287.5194|280.1605|258.3895|227.3895|287.2939|244.1876|261.2085|240.4782|240.4782|184.4782|216.9782|271.4782|255.4782|230.4782|187.4782|160.4782|95.4782|166.4782|148.4782|85.4782|41.4782|152.4782|123.4782|133.4782|183.4782|167.4782|168.4782|175.4438|177.0876|216.014|217.1266|205.4185|196.9711|213.4711|211.5512|237.0291|170.1435|216.1872|187.858|213.2422|228.4469|194.1932|-11.9009|-18.6009|-122.2009|-163.9009|-187.9009|-184.4009|-139.9009|-187.9009|-241.7094|-221.2523|-229.5023|-246.2803|-243.992|-211.95|-168.2|-208.95|-231.0644|-206.8266|-217.5766|-180.3266|-247.8212|-221.7319|-245.3132|-265.3341|42.1468|102.1468|113.1468|198.1468|228.1468|257.1468|157.6468|173.1468|173.7186|201.1559|179.6559|145.1559|95.6559|91.4059|92.1559|26.9059|66.4059|5.6559|118.1559|172.1559|143.6177|175.3669|164.0882|132.3122|83.8122|97.8122|89.5622|85.8122|86.0622|101.8122|60.8122|143.3122
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|119.1983|151.1983|126.1983|129.1983|145.1983|176.6029|169.6029|179.3921|194.2238|161.2238|122.2238|102.2238|149.2238|130.2238|51.2238|73.2238|91.2238|126.2238|165.2238|162.2238|145.2238|186.0449|-30.9667|-13.9667|-31.9667|-25.9667|-15.9667|-53.9667|-128.9667|-89.9667|-91.9667|-81.9667|-116.9667|-110.9667|-114.9667|-136.9667|-126.9667|-148.9667|-175.9667|-148.9667|-215.9667|-252.9667|-187.9667|-140.9667|-231.9667|-145.9667|-158.9667|-149.9667|-164.9667|-154.9667|-43.9667|-69.9667|-37.9667|-83.9667|-29.9667|-81.9667|-141.9667|-141.9667|-154.9667|-195.9667|-220.1274|-195.1274|-187.1274|-189.1274|-253.1274|-243.1274|-235.1274|-236.1274|-220.1274|-163.1274|-203.1274|-271.1274|-142.1274|-31.1274|-109.1274|-88.1274|-148.1274|-79.1274|-80.1274|-58.1274|-50.1274|-101.1274|-137.1274|-191.1274|-207.1274|-195.9033|-239.9033|29.0431|78.0431|150.0431|198.6534|179.7861|145.3195|144.7246|117.7246|79.7246|110.7246|129.7246|119.5049|133.0899|140.9161|97.9161|102.9161|120.9161|112.4161|147.8648|144.7887|151.3208|116.6803|102.9303|94.1803|71.4303|100.6803|119.6803|107.6803|129.6803|51.6803|77.6803|79.9303|79.6803|104.6803|108.1803|141.1803|132.6803|103.6803|77.1803|86.6803|97.6803|67.6803|98.6803|87.6803|103.9225|95.196|102.0377|71.5377|69.2877|37.5377|38.5377|35.2877|34.7877|58.7877|74.8538|72.1709|75.3717|84.5137|63.708|78.9528|69.1642|82.9163|77.4626|67.0417|84.6219|55.1219|70.1219|72.8021|70.3824|83.7076|80.1751|71.7501|83.009|78.6028|92.3911|77.0873|95.7241|-26.2146|-42.2146|-12.4646|-22.4646|-22.9646|-55.2146|-68.0896|-65.7146|-58.4646|-71.5896|2.7736|34.6486|42.2736|57.7736|66.7736|68.2608|58.2608|63.8099|74.1499|51.6419|64.6419|79.4771|56.1325|62.1325|38.6325|33.8825|54.3825|68.2028|63.9753|54.8183|61.8183|68.3652|-5.5599|-6.5599|-22.5599|-35.0599|-43.5599|-40.5599|-46.0599|-68.5599|-82.5616|-77.7757|-62.5257|-87.348|-92.4561|-80.5852|-53.9175|-61.4175|-65.4091|-37.1591|-42.4091|-48.4091|-48.9091|-69.9091|31.8291|24.5791|46.3291|44.068|36.818|35.318|37.6308|40.3808|49.5342|41.0762|33.0762|33.8624|39.0999|26.0999|29.0999|24.5999|16.0999|12.5999|13.5999|12.0999|26.0999|27.611|26.9566|28.0768|25.7103|23.7754|21.931|26.0151|15.0151|24.4751|18.6946|17.2973|13.2973|20.9831
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||-359.4011|-430.0636|71.8573|174.1573|148.5573|194.1573|166.9574|162.9574|186.7574|164.5573|210.1573|270.1309|248.2453|259.2448|-21.707|-51.507|-136.807|-163.607|-178.507|-198.907|-234.607|-234.707|-240.707|-257.907|-321.6636|-304.9786|-278.6785|-227.2785|-260.8785|-327.2928|44.111|72.811|227.511|241.711|164.511|204.111|261.6345|228.3691|161.9691|144.2691|117.8691|206.7691|230.3691|161.2691|220.7691|172.1691|219.7656|197.4712|173.7712|217.3291|163.6212|178.7125|128.6481|130.8481|158.1228|195.8501|131.6797|100.5797|83.6797|110.2797|109.9797|124.0797|121.292|120.092|140.9065|128.6263|106.9425|73.9425|117.1425|-8.8438|-35.0438|-4.0438|-56.0438|-77.5938|-88.2019|-87.2186|-82.9641|-81.6641|-93.5141|-110.3324|-111.3082|19.7785|65.1785|86.2785|93.9264|113.7193|-6.2046|-22.1046|-27.3046|-47.4046|-46.6046|-63.8046|-80.5546|-88.1046|-75.4316|-83.6376|-99.6626|-123.2007|-133.9923|-121.2748|-141.9796|-144.6047|-134.9507|-137.8467|-167.9187|-194.2419|-199.2317|-216.573|-198.8402|-156.9801|-141.9201|-170.4951|-194.3401|-204.6148|-194.9919|-215.8439|-203.7769|-215.059|-246.119|-197.447|-215.4015|-163.0775|-139.2325|-210.3815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-1183.7087|-1527.0652|509.8626|469.8626|693.8626|868.8626|978.8626|1150.8626|898.8626|839.8626|861.8626|714.8626|910.8626|1153.8626|591.8626|897.8626|923.8626|1200.2362|989.4653|977.4653|991.4653|1158.6282|-324.3947|-114.3947|-183.3947|-272.3947|-366.3947|-665.3947|-1077.3947|-918.7295|-847.7295|-600.7295|-591.7295|-777.7295|-799.7295|-949.7295|-804.7295|-656.7295|-796.7295|-704.7295|-835.7295|-948.7295|-986.7295|-746.7295|-1203.7295|105.5307|241.5307|400.5307|382.5307|530.5307|1081.5307|949.7765|1107.0415|869.0415|1007.4883|1091.5754|709.5754|626.5754|715.5754|420.5754|196.5754|479.5754|700.5754|569.5754|740.5754|843.5754|713.5754|600.5754|742.5754|736.5754|299.5754|174.5754|514.5754|610.605|525.605|536.605|401.605|572.605|494.6722|559.358|451.8422|600.1025|512.5583|485.6203|401.8629|350.3629|343.3629|344.8629|240.8629|408.8629|376.5319|330.5319|370.1466|438.6073|343.8565|214.3565|232.8565|299.8565|313.0358|215.0358|263.0358|176.0358|231.0358|184.0358|252.0358|295.0358|369.9842|347.1491|363.25|295.25|340.25|276.25|339.25|362.6111|395.3457|449.1914|439.2714|354.4682|328.298|365.6887|303.6887|310.6887|321.6887|351.6887|228.6887|178.6887|229.6887|321.6887|279.6887|370.1864|-71.2334|-122.2334|-41.2334|-66.2334|-151.2334|-226.2334|-300.7334|43.291|107.791|76.791|47.791|96.791|195.791|140.791|140.791|99.791|173.791|186.791|329.791|236.791|189.791|292.791|202.791|281.791|234.1741|242.1741|244.8046|256.79|155.79|212.79|245.79|252.6833|265.9104|210.9104|162.4104|166.9104|234.4104|266.5115|275.9573|214.2303|250.9137|219.4137|185.9137|100.4137|78.9137|177.9137|186.2978|192.7978|201.4748|180.4386|188.4386|190.3762|213.9458|186.9953|213.2726|218.914|161.5794|167.5794|126.0794|158.5794|147.5794|188.5794|179.1993|179.9715|204.1805|189.135|211.4556|-25.1824|-34.1824|-57.6824|-97.4324|-96.9324|-101.6824|-114.9324|-134.9324|-119.4324|-119.6824|-158.4324|-210.1824|-219.0896|-172.3396|-193.5896|-215.7718|-189.1134|-214.3634|-245.5288|-192.3256|-178.0756|-225.3062|-243.993|40.4542|52.9542|58.9542|105.9542|165.4542|164.4542|104.4542|121.4542|131.4542|113.4542|135.4542|122.9542|112.9542|82.3742|87.7542|105.2842|82.3742|59.1842|117.4542|132.7242|134.2585|156.6291|156.0691|82.5191|52.3291|59.1591|90.7891|87.9391|73.9791|54.6091|47.4791|91.3591
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|217.8021|181.7246|209.8606|226.0118|246.3465|230.4316|190.4316|205.4316|135.4316|109.4316|60.4316|107.4316|173.4316|237.5906|181.6563|237.2848|187.3164|192.0979|190.0979|218.0979|194.7199|193.6926|194.5498|200.2873|195.7636|212.5387|200.5387|121.5387|85.5387|121.5387|104.5387|131.5387|108.5387|124.5387|132.5387|148.5387|177.5387|204.5758|155.5758|175.5758|148.5758|151.5758|123.5758|129.5758|58.5758|87.5758|90.5758|120.5758|85.5758|116.5758|177.5758|151.5758|191.9682|153.9682|200.0758|173.681|191.0274|210.1406|221.5049|215.7359|169.7359|176.7359|210.1218|-30.1598|-93.1598|-97.1598|-80.1598|-114.1598|-97.1598|-113.1598|-135.1598|-210.1598|31.7844|98.7844|136.6169|109.6169|74.6169|78.6169|73.6169|99.6169|72.6169|51.6169|70.6169|63.6169|47.6169|40.6169|4.6169|59.6169|43.6169|95.6169|101.6169|112.716|95.84|105.1144|78.1144|47.1144|73.1144|84.1144|88.6639|76.6195|84.168|78.9741|90.9741|84.3101|75.1344|94.86|75.4012|75.9012|97.8347|83.7216|106.7973|91.8729|95.3729|89.7033|96.1739|89.9201|62.2201|47.6201|41.5201|41.2201|37.7201|30.3201|56.4201|51.2201|41.4201|25.6201|37.2201|51.3201|40.2201|61.1201|42.7201|49.7201|63.2201|82.1953|67.7281|68.8654|60.1559|50.0559|60.8421|50.2801|53.0946|57.0912|45.8912|50.8912|60.5912|47.9912|57.0912|56.6912|66.24|49.74|46.84|60.5399|42.0399|57.44|57.2648|56.6648|63.1803|65.0559|61.301|63.8568|58.8568|62.4882|52.4882|55.5882|49.3882|37.1882|53.7882|65.5882|60.5882|45.3882|38.1882|39.6882|37.8882|21.3882|37.6882|60.2882|69.4882|66.6882|62.1882|63.5882|61.7882|-2.5814|-2.2813|-20.9814|-19.6813|-28.1813|-42.8814|-40.4814|-52.8814|-34.6813|-23.4814|-23.7813|-34.8814|-46.9814|-39.7813|-52.9814|-61.1814|-52.4814|-66.9814|-75.1314|-83.3814|-75.1314|-75.3814|-91.1314|-117.3814|-101.5409|-90.0409|-116.9205|-109.8144|-99.9897|32.0692|22.3192|26.8192|47.0692|44.5692|23.3192|35.8192|29.8192|60.8192|56.3192|65.5692|58.1517|40.6517|44.9017|48.6517|59.833|55.0645|54.467|45.467|47.6439|55.632|42.132|41.632|34.632|27.882|28.132|26.632|23.632|45.632|55.0217|50.9963|54.7875|58.3056|57.2979|46.8881|52.1381|46.6007|57.7041|-8.8902|-14.1402|-28.1402|-15.1402
03948|942422|/equities/fdm-group-h|FTSE350|-148.6556|-130.0556|-157.2556|-164.2728|-188.1698|-184.3554|-207.1171|-272.4801|-214.9779|-232.2532|-250.9758|-236.8806|-269.3806|-314.9784|-274.8371|-307.5135|-342.6538|-324.1279|-293.1279|-283.6279|-298.1279|-258.6279|-363.6279|-417.281|-426.1178|-395.1177|-396.1177|-466.6585|-471.4817|-464.0352|-431.2613|-501.2082|-557.0024|-457.7249|-494.1388|-505.2339|-405.2339|-445.2339|-481.2339|-499.2339|-599.2339|-698.0377|10.134|171.134|98.134|185.134|267.134|311.134|103.134|319.134|521.134|371.134|451.134|513.134|553.9078|545.4796|381.4796|355.4796|383.4796|369.4796|365.4796|371.4796|485.4796|389.4796|361.4796|379.4796|405.4796|291.4796|265.4796|261.4796|109.4796|100.4796|222.4796|342.4796|428.5441|-56.6285|-305.6285|12.958|28.958|93.958|204.958|233.958|253.958|172.958|112.958|97.958|16.958|123.958|132.958|243.958|218.958|225.958|252.958|314.7311|316.3382|316.3382|157.3382|247.3382|229.8382|243.8382|272.3382|304.9442|254.9442|354.3813|195.5572|246.5572|286.8413|287.0459|230.6145|183.1145|150.6145|120.1145|175.1145|197.6145|225.6145|190.6145|35.6145|217.6145|156.33|184.6554|88.5055|118.7354|129.6455|127.1654|182.1754|101.8622|155.4157|136.3419|-46.4696|-77.1996|-79.1796|-93.6664|-93.6664|-78.7964|-80.1624|-77.8075|-91.9325|-73.3474|-64.9225|-96.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6098.9845|5951.3162|4121.3162|6641.3162|7111.4624|-1073.3907|-563.3907|-783.3907|-1793.3907|-4183.3907|-5103.3907|-6470.4341|1459.7548|1979.7548|1319.7548|4349.7548|2739.7548|2119.7548|2919.7548|4654.7548|2654.7548|3319.7548|4379.7548|5543.6164|5052.0738|4297.3042|5201.1713|4149.3537|3099.3537|4334.3537|3914.8374|-194.7097|-289.7097|-1024.7097|-1504.7097|-2049.7097|-754.7097|-1339.7097|-2259.7097|-3337.7097|-3189.7097|-3295.7097|-2713.7097|-2409.7097|-3511.7097|59.708|667.708|907.708|1942.708|2127.708|3632.708|2439.3977|2822.6641|2238.2379|2689.3199|2295.9314|2804.2172|2720.6858|2708.8731|2595.6147|2231.3345|2300.2749|2784.6614|3003.7993|-531.2141|-442.5838|-871.9539|-1447.074|-1624.3338|-1866.594|-2487.0037|-3156.6638|1442.412|1504.86|1829.1956|1703.1458|-65.5641|-697.8043|-599.3244|-481.1442|-1036.5641|-1505.3244|-1194.1339|-1741.674|-1409.8043|-1534.8742|-1610.694|-1681.9719|166.3842|1379.6444|1288.44|1120.0396|1359.1033|1414.2585|1267.4272|1032.4975|816.2871|1117.7373|1127.7548|1213.2137|1362.8986|979.3185|674.7487|595.7487|789.0885|1201.7687|987.6388|1108.2184|1094.4261|1142.29|1438.5889|1464.9899|1055.4298|1171.6004|1197.5906|1019.8406|667.4507|855.6004|616.5105|739.1707|496.9705|244.3706|481.3807|650.8106|612.3506|654.9705|1017.7605|1068.6907|868.0706|905.4982|729.8283|855.5983|1026.4381|1020.7066|939.5035|1037.3695|795.2514|717.2915|713.1313|565.5315|676.7514|803.5717|903.3635|892.9685|1009.4144|807.7518|961.8804|824.9071|891.3587|721.076|786.4896|668.1224|550.7933|909.0101|755.2305|848.6785|857.604|755.3836|857.4857|989.7032|881.2005|842.7774|996.1818|747.871|824.7538|649.1701|789.4293|832.0265|990.621|-139.9061|-207.4383|-447.4374|-554.45|-752.8909|-758.0856|-536.7878|-311.3341|-284.3211|-170.036|-241.7239|-198.0877|-160.6854|-296.7886|-639.6446|-694.7093|-761.2026|-1114.4481|-963.6445|-1121.0825|-797.9668|-802.1225|-858.2263|-901.8624|-1069.1346|-1216.6665|-1481.5481|-1427.475|-1147.9955|-1208.255|-1322.5404|-1510.5916|-1634.2276|-1439.9425|-1714.0316|-2003.3397|-2443.1936|-1527.7839|-1874.3659|-1727.0686|-1385.9018|-1263.5151|-1710.8225|-2218.8548|-1745.9357|-1991.9157|-2016.7833|-2165.657|-2049.1135|-1903.9766|-2156.2045|-1914.5392|-2400.199|-1780.3363|-1738.7492|460.9602|928.8459|508.6154|413.3054|794.5456|963.5041|595.2609|408.9728|621.2546|131.7072|214.0207|192.3591|421.9699|651.5803|1201.7795|1379.4025|1388.0671|1634.9592|1180.9804|1407.5105|1084.1892|1300.803|1047.9482|1299.2202|1294.1144|1124.478|782.228|1042.1646
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-39.654|-34.854|-36.754|-36.354|-53.654|-56.854|-55.654|-64.604|-64.404|-56.854|-51.954|-55.854|-36.154|-0.054|-5.054|-29.554|-46.354|-62.604|-71.4295|-59.4295|-72.3295|-84.1439|-81.8349|-104.1182|-96.2891|-84.8022|-81.3522|-98.7522|-101.5525|-110.9|-123.1355|-122.6034|-135.6207|-151.908|-155.7602|-173.4449|-164.7342|-153.6342|-154.8342|-168.4342|-209.9342|-223.4913|-196.0913|-196.9913|-251.9668|-207.5668|-241.1388|-219.9388|-279.928|-235.3354|-190.3315|-205.3795|11.4833|26.6833|79.8833|180.2833|127.2833|147.4833|197.6645|179.0515|145.0785|95.9965|137.422|-21.7957|-41.3237|-53.8327|-51.3907|-57.3417|-61.0167|-58.8287|-94.0947|-111.9637|-122.4837|-119.6776|-107.1046|-119.9526|-142.2214|-113.1364|-79.2994|-33.3564|-17.1614|-55.9974|-78.8264|-46.2704|-36.3334|-37.5454|-89.0464|-108.4364|-82.0124|-88.8544|-124.3614|12.4973|3.1783|31.4503|43.9543|51.1893|100.3923|84.1853|85.2663|52.7783|53.3903|82.5913|109.5119|91.6084|86.0555|66.8743|56.4783|64.3513|56.0513|67.8831|54.7191|69.2251|50.06|-0.5882|-9.2382|-21.8382|-31.9932|-33.1222|-28.2322|-35.5672|-37.2592|-43.2772|-43.5726|-49.2501|-51.3603|-60.6226|-49.0496|-52.619|-48.086|-42.068|-39.435|-50.718|-53.0052|-63.7892|-65.8463|-70.7981|-75.1505|-73.872|-68.5133|-73.5862|-76.4483|-84.313|-85.8719|-79.6099|-96.8978|-108.5026|-86.3198|-97.1242|-96.5822|-99.5612|-107.0082|-105.0442|-129.6911|-129.4034|-124.1234|-144.1044|-119.1305|-101.3615|-103.6075|-124.8115|-131.5495|-141.5235|-162.7275|-170.0919|-150.6762|-201.0996|31.745|40.597|50.637|63.65|16.288|36.567|52.223|13.91|87.563|144.239|148.929|141.002|168.349|124.092|161.506|164.045|170.5452|118.9162|100.1422|127.9882|119.6182|99.6382|73.9982|90.8182|167.3182|218.1013|193.2498|-20.847|-26.427|-25.077|-71.427|-72.777|-64.767|-77.277|-84.247|-59.277|-72.777|-154.897|-156.1622|-163.5822|-181.1322|-197.0936|-266.4923|-235.0126|8.9568|37.3068|133.3769|150.5043|138.9781|161.6801|151.524|-18.23|-28.13|-19.35|-12.15|-1.36|-65.25|-63.23||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|86.2519|94.7799|79.4124|88.9124|96.4124|111.5694|110.716|102.3143|69.3143|65.8473|52.898|82.7811|100.2693|-26.9464|-37.4464|-50.9464|-47.4464|-39.4464|-79.8464|-81.195|-70.8694|-52.8694|-55.8694|-73.8694|-79.0694|-98.5049|-83.3413|-89.612|-101.5967|-103.0797|-112.1361|-91.1361|-116.6361|-120.2268|-93.7268|-80.2268|-75.2268|-40.2268|-87.7268|-106.7268|-149.6131|-131.4701|-125.2973|-117.4768|-90.4768|-118.9768|-132.8341|-131.3341|-147.4268|-138.3076|-138.7862|-152.3934|-141.8934|-168.8163|11.1413|22.1413|79.1413|78.6413|97.1413|82.1413|97.6413|111.5462|102.2736|99.4379|108.8288|98.7319|96.8744|101.0827|97.1024|-19.9362|-27.9362|-39.9362|-31.9362|-35.4362|-25.9362|-39.9362|-47.9362|-38.9362|-42.4362|-27.9362|-35.9362|-47.9362|-12.4362|-20.9362|-34.9362|-57.7362|-74.8438|-64.0438|-75.9623|16.1811|24.6811|39.6811|42.6811|58.1811|43.1811|40.1811|45.6811|57.1811|43.1368|40.6368|52.9663|40.6488|49.5488|52.4199|43.3721|50.3135|46.2114|49.5313|49.9055|41.8055|33.6055|44.1055|53.1055|49.4172|-1.4291|-12.0291|-25.6291|-34.2291|-32.0291|-34.6291|-46.1291|-49.3291|-27.0291|-34.6291|-36.0291|-51.2291|-57.6221|6.1246|23.4246|41.1246|43.0952|33.0741|22.2388|24.6388|28.2053|30.3976|25.2869|21.5869|24.4743|25.9209|22.9999|21.487|19.987|24.187|25.387|23.887|26.587|28.93|26.5689|-1.5962|-6.2962|-6.2962|-12.5462|-4.1962|-8.9962|-6.2962|-4.9462|-2.5462|-13.8962|-21.2962|-21.0462|-25.8962|-29.3902|-29.6919|-27.814|-35.1107|-31.2374|-28.1898|-22.4398|-28.3398|-35.4898|-30.8595|-31.27|-37.5111|-31.1984|3.9221|11.4221|13.6221|22.1221|18.9221|14.9221|20.9221|23.1591|22.3891|29.5111|-4.845|-14.755|-13.595|-18.745|-20.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|74.4511|73.4456|67.7729|75.581|80.6734|73.4426|76.4384|72.9384|79.5588|79.5588|63.5588|56.5588|69.5588|60.5588|26.5588|25.0588|30.5588|59.5588|68.5588|77.5588|67.5588|75.0588|76.1814|85.5605|78.5131|84.5826|84.5826|67.0826|39.5826|60.0826|75.5826|83.0826|69.0826|69.5826|88.1325|70.6325|70.6325|69.1325|53.1325|55.1325|19.6325|4.6325|17.6325|31.1325|15.6325|34.6325|31.6325|36.1325|35.1325|52.6325|74.1325|54.0083|61.9968|46.9968|65.9968|63.5778|60.8642|75.2103|74.5041|66.2096|52.2096|61.2096|72.2096|59.2096|30.2096|47.2096|52.2096|41.2096|46.2096|36.2096|19.7096|2.7096|26.2096|40.2096|49.0966|43.0966|38.0966|35.5966|37.0966|42.0966|53.6129|40.8252|36.8252|25.3252|26.8252|18.3252|10.3252|20.3252|22.8252|37.8252|38.3252|37.8252|26.8252|19.3252|16.8252|12.8252|25.3252|32.3252|34.0895|33.3895|37.3617|35.3352|39.2547|37.1218|34.2218|47.7076|43.4362|35.6325|37.5283|38.9058|35.6058|24.2058|34.8058|31.1058|28.8058|27.1058|16.1058|21.3058|17.9058|16.0058|14.2058|17.3058|26.1058|20.1058|19.4058|15.2058|23.5058|31.9058|26.9058|37.4058|30.076|32.3383|35.2214|35.8438|29.7618|29.7618|21.4858|18.8928|18.7938|14.8048|25.2748|27.2201|22.9985|28.6297|25.2397|20.3547|26.1377|26.4367|30.4656|30.475|25.49|29.478|19.508|29.179|32.32|25.042|28.93|33.0165|30.5232|-5.5714|-8.7624|-12.3514|-15.3434|-17.0384|-20.3284|-28.1054|-20.3284|-15.7414|-16.3404|-24.0174|-28.2054|-29.3024|-25.8124|-33.4894|-21.6244|-11.2554|-2.5804|-3.0784|-1.3834|-8.5624|-12.5514|-15.5424|-17.2374|-27.5074|-20.8224|-23.5224|-33.9924|-30.4524|-35.1824|-31.1924|-22.8224|-16.9424|-24.3124|-25.8124|-13.4524|-20.5324|-21.0224|-16.7424|-24.1124|-33.9924|-39.4224|-32.3924|-33.0924|-43.2624|-53.0606|-40.1006|-37.6106|-47.0806|-47.534|-45.855|10.9511|9.8611|14.3411|27.3111|22.1211|15.1411|15.7411|10.4611|24.1211|22.8211|27.9011|24.8111|16.6411|20.8311|22.6211|27.3111|30.5829|26.0737|21.9837|23.5151|21.1251|17.0351|15.4351|12.7451|13.1451|9.5551|8.0551|9.8551|20.8251|23.5795|22.0478|21.4642|24.7769|22.9441|16.3141|21.8941|15.6157|24.1236|16.7217|13.0817|5.4017|11.2917
03953|14038|/equities/fidelity-special-values|FTSE350|72.5147|71.683|71.4534|60.9204|63.4671|71.6857|57.4563|67.7015|68.3072|75.508|56.3771|48.3771|62.3079|65.8925|55.3925|53.2416|51.7416|58.7416|64.7416|79.6824|54.1582|64.2869|62.4814|54.4814|39.4814|43.9814|44.4814|32.4814|21.4814|38.4814|32.9814|38.4814|25.9814|34.9814|50.9814|37.9814|54.4814|45.9814|43.9814|45.4814|27.4814|5.4814|25.9814|41.4814|28.9814|49.4814|47.9814|56.4814|54.9814|67.4814|71.0174|62.5174|73.0174|61.5174|82.6582|61.8589|67.3589|82.2876|86.1959|92.7931|-11.4414|-17.4414|-11.9414|-23.4414|-81.0414|-80.4414|-80.2431|-86.8431|-73.2431|-82.8431|-90.0146|-107.7572|-62.9918|-30.4918|-15.4918|-25.503|-28.9834|-33.4581|-42.9047|-31.9665|-31.4693|-44.8935|-28.4862|-38.43|-40.4188|-47.3794|-66.2727|20.4378|28.3929|45.2974|49.4179|52.0536|47.0817|52.1473|47.4445|43.467|37.5007|42.4726|51.4303|38.5033|46.1927|47.3548|50.5866|47.9067|43.1834|45.4208|55.1265|40.2108|51.149|46.1668|54.996|38.3401|26.4075|24.9159|22.43|15.2207|8.5086|19.944|16.2151|13.7291|13.7291|13.4805|27.1533|24.6673|23.9215|18.701|23.6729|32.1252|32.2584|40.5663|23.0921|19.214|17.2252|7.7786|10.8612|8.3752|9.8668|14.7392|18.6173|12.8499|18.319|24.2853|20.6061|23.987|31.7479|24.6459|29.5969|22.835|31.5183|21.1767|24.5316|32.5017|26.3773|27.4188|26.4139|26.3301|25.6854|27.1465|26.7572|22.8853|22.7575|19.5752|15.3992|11.7692|11.8192|6.4492|13.1122|17.3882|15.2002|7.0962|4.4612|3.6652|9.6812|3.0692|8.8362|18.1832|24.0502|25.6412|26.0881|23.6021|26.3861|27.9704|32.1743|26.2516|30.6546|30.9786|26.7786|31.1786|24.0786|26.3786|33.6786|38.7884|33.1102|33.1102|39.7102|36.5102|35.3946|41.1163|47.3092|-13.1335|-19.1835|-16.4835|-15.3835|-32.6835|-40.5262|-35.5805|-25.5805|-37.4805|-37.9866|-27.7546|-18.4545|-24.3546|-29.5578|-18.9578|-18.1578|-22.9578|-26.2309|-27.6843|5.7635|5.3635|13.3635|10.5635|14.3635|12.7635|15.7635|18.3635|20.9428|19.888|16.188|17.8917|18.2502|14.6501|12.0501|10.6501|11.7502|10.7502|11.7502|11.0501|17.2502|17.1585|15.0122|17.6275|16.065|13.9041|7.4041|13.3041|11.8101|13.9834|11.1986|6.0986|5.0986|8.8986
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-126.909||||||-159.9933|-141.7342|-175.6331|-87.8331|-50.2331|-101.0331|-103.3|-80.5|-94.3|-108.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-134.4798|-182.9775|30.4581|28.4581|57.4581|69.4581|100.4581|118.4581|111.4581|116.4581|106.4581|94.4581|126.4581|177.4534|-57.3565|-69.3565|-116.3565|-91.3565|-104.3565|-96.3565|-112.3565|-117.3565|-123.3565|-88.3565|-92.3565|-111.3565|-95.3565|-136.3565|-148.3565|-100.3565|-81.3565|-51.3565|-68.3565|-73.3565|-34.3565|-52.3565|-77.3565|-79.3565|-109.3565|-88.3565|-146.3565|-152.3565|-117.3565|-105.3565|-186.3565|-154.3565|-118.3565|-119.3565|-118.3565|-84.3565|-35.3565|-69.3565|-72.3565|-76.3565|-46.3565|-45.3565|-62.3565|-49.3565|-42.3565|-90.3565|-112.3565|-107.3565|-77.3565|-100.3565|-170.3565|-112.3565|-120.3565|-125.3565|-123.3565|-122.3565|-174.3565|-192.3565|-225.595|78.7897|89.7897|83.7897|71.7897|131.7897|127.7355|134.7355|138.595|128.2355|149.7651|103.0392|71.0392|44.0392|27.0392|49.0392|39.0392|92.0392|117.0392|108.338|110.1089|124.6765|100.1938|86.1938|84.1938|89.1938|113.8542|95.588|113.2943|99.2288|117.7288|116.1147|92.6147|125.2756|111.0076|112.4646|137.3404|107.7305|109.2305|85.7305|111.7305|130.3908|127.3908|154.1936|105.5441|102.0441|90.0441|108.5441|91.0441|88.5441|94.0441|89.5441|83.0441|60.5441|62.5441|89.0441|80.0441|101.5441|90.0441|94.9283|106.4166|122.479|98.8356|110.4068|73.4068|74.4068|85.4068|67.4068|80.4068|97.452|75.5436|90.0436|97.0436|78.0436|100.2563|97.0158|89.9095|76.6595|82.6595|103.1112|66.1112|80.6112|63.1112|74.8248|75.3687|70.7474|58.3883|70.8203|58.7686|64.2252|66.3231|70.3652|65.6646|44.1646|63.0396|63.9146|60.6646|51.9146|37.1646|36.0396|41.6646|24.2896|34.6646|50.0396|58.6646|59.1646|68.849|55.4209|56.9209|54.801|67.0845|56.7355|61.515|71.9184|55.9371|71.8745|59.1056|54.1926|58.1926|67.5284|65.5702|60.5702|69.4758|-4.1165|-1.6165|-4.1165|-19.6165|-31.1165|-44.6165|-33.1165|-38.6165|-62.1165|-74.2683|-80.4129|-67.4129|-85.4399|-90.2999|-74.4048|-46.6548|-58.4048|-82.3715|-65.6111|-67.1111|-68.7734|-68.8594|-77.3548|-62.8082|-79.0924|25.3023|13.0523|14.8023|29.5523|35.8023|57.3023|50.2281|48.6998|40.4498|43.1915|55.2805|44.1434|41.9256|41.9256|32.6756|27.1756|20.1756|18.1756|35.6756|43.1756|35.9451|40.6057|41.3896|35.9739|23.7239|31.4739|31.0822|33.0635|37.3622|35.2248|26.4748|25.7248
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|46.0183|41.6183|45.8183|31.9183|65.2183|80.8183|76.8183|87.1426|98.6417|82.7408|70.6812|53.9812|57.6812|61.0812|58.6812|49.3812|31.2812|44.0812|54.9812|73.3812|56.2812|68.6812|60.1812|78.3812|56.1812|66.6812|75.6927|60.8927|72.7928|65.7928|60.1087|63.4397|75.1978|44.0978|41.6978|33.1978|34.7978|37.6978|30.2978|31.3978|34.4978|34.4978|44.3978|62.7978|56.7978|73.9575|57.2525|58.8401|-10.2051|-9.3051|-8.2051|-17.4051|-9.6051|-21.4551|-20.1551|-27.5051|-28.5051|-28.9051|-36.1051|-18.3551|-20.4051|-38.6551|-36.4051|-49.9051|-69.3851|-72.3251|-66.7451|-81.0679|-80.4143|-75.2143|-70.1483|-98.2979|33.7022|39.7022|41.3022|36.3022|45.0022|53.4022|58.3145|-8.8532|-25.9032|-8.3532|-13.2532|-32.7032|-34.3032|-31.1532|-40.2532|-34.4532|-38.1532|-32.6032|-35.0032|-35.3532|-40.1532|-33.8532|-10.7532|-41.5532|-52.9711|-42.594|6.2548|5.1548|5.7548|12.7548|13.1548|11.2548|21.4548|45.5548|41.1753|44.3481|-11.6276|-27.9276|-28.2276|-30.0276|-22.2276|-26.1276|-21.9276|-31.5276|-31.5276|-23.7276|-31.9776|-35.1276|-39.5776|-49.2285|-36.1286|-38.1286|-46.6786|-49.4033|-38.1033|-31.7033|-27.6033|-33.6033|-47.5533|-57.1509|-45.7982|-57.5313|-54.6862|-52.5606|-53.3606|-56.7814|-52.1183|-60.121|-62.7512|-49.2511|-60.1512|-43.4512|-48.1512|-56.1512|-65.7512|-75.7305|-74.5305|-70.5305|-75.4305|-90.0805|-104.4894|-142.2316|-79.6656|-87.8187|-94.1911|-107.7889|-95.8797|-114.3872|-129.8229|-89.4651|-85.3882|-102.9992|-102.7621|-116.7025|-137.2643|-146.5004|-124.5198|-128.6329|-105.8049|-115.3439|-109.0659|-119.8279|-82.2419|-84.1989|-103.4399|-105.5599|-116.6479|-147.462|-134.3586|-129.0013|-109.2703|-139.0293|-101.4433|-138.2183|-159.9198|-157.0192|-158.8892|-149.7592|-145.7692|-164.2692|-167.0492|-155.8792|-109.6492|-137.9392|-150.2492|-119.6792|-147.6392|-186.6992|-165.2892|-155.3092|-185.4692|-238.8692|-278.3308|-357.4481|-255.3429|-254.4265|-328.3101|-230.829|-170.089|-241.829|-241.019|5.682|36.6621|33.402|46.0321|112.4821|238.452|152.8421|222.142|151.3798|121.2097|112.6497|134.6697|155.0498|145.5169|177.1194|141.6854|98.3849|123.2449|122.0361|138.56|126.0095|124.3238|109.8538|131.8978|76.2578|88.6878|97.8574|93.7874|81.5574|109.3854|70.5292|57.6892|59.3191|45.4592|50.3491|58.7092|49.1291|49.9492|70.1192
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-10886.8027|-11554.503|2209.9718|1824.9718|3614.9718|5419.9718|8719.9718|9179.9718|6719.9718|4824.9718|4039.9718|3029.9718|7859.9718|7952.5578|6862.5578|9390.6197|7049.2997|6924.39|5549.39|4724.39|3814.39|4249.39|4274.39|5139.39|6454.39|5977.7638|3632.7638|2062.7638|2597.7638|3082.7638|4102.7638|5202.7638|5492.7638|5427.7638|6076.4655|6543.7616|-600.5917|-1385.5917|-2645.5917|-1760.5917|-2355.5917|-3997.5917|-3170.5917|-5707.5917|-6707.016|-5191.016|-6821.016|-6755.5178|-5765.2677|-5375.2677|-4800.2677|-6370.2677|3386.5203|4271.5203|3706.5203|1891.5203|2736.5203|2801.5203|4431.5203|5096.5203|4353.2783|4158.2783|5659.1981|5224.3868|5289.0409|4633.1308|4763.1308|4881.3177|4248.886|4377.5695|3847.5695|1265.4694|2227.3493|2557.8195|3357.6615|3167.4381|-657.7978|-1000.0678|-1830.1577|-2052.4277|-2654.3476|-3106.1188|-2260.2985|-2794.3488|-3119.2992|-3170.253|-3040.0972|-2474.567|-2725.3672|-3435.802|-2920.1832|-1666.1929|-1656.3628|-859.7032|-2757.9029|-2639.8829|-1518.6631|-1779.3033|-1140.0127|-1631.773|-2241.5533|-2531.6929|-3393.3395|687.3985|1287.3487|1179.1583|1700.4288|1700.4288|1921.7188|1449.629|1872.5489|1474.2188|1572.5684|1798.7784|2251.1983|1897.129|1007.0484|2256.1182|2241.3682|2787.2188|3864.1788|3407.0186|2306.1485|2640.076|2283.9444|2192.7486|2709.4704|1558.7254|1291.6951|1578.5853|1491.2151|2043.3815|1425.8553|1768.0767|-67.5128|-477.8429|-803.6129|-863.9132|-1491.183|-1171.2931|-1538.9831|80.8393|331.599|477.9394|681.6391|544.8593|786.7992|382.349|602.9594|566.1894|713.2592|702.2294|1103.0092|993.4394|919.1591|1391.269|1006.0988|901.025|1175.5267|957.8914|920.3816|1030.37|1054.9595|994.6595|881.0267|1166.995|1074.5891|980.1072|1028.9973|882.0271|1099.0818|767.367|841.2044|853.9328|611.2628|497.2829|761.2829|773.3104|711.9749|707.902|648.2371|589.407|763.2112|606.4531|750.8003|545.7803|616.0602|779.2792|628.9097|574.3198|697.6898|840.7641|655.7535|702.9866|741.8474|853.3099|665.7321|-3.8202|-92.0502|-275.2301|-320.8402|-259.5302|-526.4602|-673.0062|-742.5412|-858.9472|-662.3042|-638.3782|-672.0242|-898.3086|-827.8551|-769.7605|108.995|369.939|295.1699|328.816|194.2319|28.9919|310.124|223.392|752.7569|578.443|381.3869|501.765|519.9244|495.5726|423.6118|532.2815|348.2163|436.0471|-94.0433|-59.6493|-129.9323|-125.4463|-175.5413|-250.3103|-217.4113|-130.6793|-180.0274|-235.3563|-224.8883|-285.4513|-320.5933|-443.3615|126.5316|173.6356|211.0206|188.5895|131.7656|145.2236|87.6516|81.6696
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-22.5815|-26.3794|-24.8383|-29.9425|-19.4854|-19.9854|-14.5854|-6.6854|-10.1854|-20.0854|-17.3854|-16.5854|-18.8854|-25.4854|-23.0726|-25.114|-28.7925|-18.0925|-18.1925|-21.4925|-21.6925|-24.0925|-23.8925|-28.9718|-23.1718|-17.7718|-11.1718|-16.0718|-26.3718|-25.7032|-28.4591|-26.9935|-29.3628|1.1898|5.9898|6.1898|10.3898|13.9898|14.1898|13.7898|4.5898|11.3898|17.1898|19.2015|13.4015|15.4015|-1.4122|-3.2122|-13.2122|-14.6122|-13.8122|-15.0122|-13.4122|-16.8122|-14.6122|-15.2122|-16.2122|-18.7246|-22.7267|-19.5651|-21.0651|-21.2945|-21.1106|-22.8284|-25.9871|-26.819|1.3257|0.8257|2.3257|2.3257|3.3257|3.8257|6.8257|9.8257|19.3257|12.8257|10.3257|17.8257|18.2867|11.2867|15.8663|13.8663|17.7681|13.3707|10.8707|11.8707|5.8707|9.8707|9.8707|8.3707|9.8707|9.8707|6.3707|4.8707|5.8707|1.3707|3.3707|4.8707|5.8707|1.8707|7.3707|7.8707|7.3707|11.1207|10.7363|13.1242|12.0925|11.235|12.2611|15.3318|-2.2079|-1.5829|-2.0829|-4.0829|-3.8329|-7.3329|-10.3329|-8.5829|-9.5829|-9.5829|-12.8329|-11.7816|1.8219|2.3219|2.3219|2.8219|4.5719|4.0719|6.0719|5.8219|6.0719|4.3219|6.3219|3.8219|6.0719|8.5719|7.9549|8.0596|-1.4421|-0.8171|-3.1921|-3.4421|-4.9421|-6.1921|-4.0671|-7.3171|-7.9523|-7.5715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|112.533|102.033|84.533|175.533|135.533|149.533|82.533|95.033|87.033|138.533|68.533|28.533|33.033|42.533|15.533|143.033|167.533|240.033|269.533|302.033|289.033|288.033|223.033|217.533|215.533|216.533|317.033|364.1477|294.5826|297.0826|298.0826|304.5826|193.5826|164.0826|260.0826|268.5826|293.0826|274.5826|201.5826|390.0826|139.0826|169.5826|296.5826|388.0826|157.0826|182.5826|170.5826|125.5826|128.0826|223.5826|287.9251|242.6205|206.1205|246.1205|289.3006|248.7229|258.1921|276.9634|286.2816|-24.2399|-15.8398|-57.8398|-33.6399|-63.2399|-110.2399|-140.4399|-135.0399|-233.2399|-179.4399|-178.4399|-225.0399|-361.6898|80.6525|168.2525|234.6137|-40.7363|-68.9363|-98.7363|-128.7363|-151.1363|-136.3289|-125.1289|-114.7289|-120.3289|-142.7289|-134.3289|-174.7289|-165.171|-130.6436|-115.8436|-75.3436|-43.5436|-57.6436|-50.3436|-54.2436|-89.4436|-89.6436|-84.9436|-80.0436|-78.5436|-61.6436|-46.5436|-69.0436|-77.9436|-165.8436|-183.5595|-185.2137|-183.7137|-206.8146|-223.0067|-257.0375|-223.0197|-262.3197|-281.2931|-271.2931|-290.5176|-289.314|-268.9506|-292.6739|-321.6874|-298.16|-384.2491|-325.9189|134.2798|100.2798|160.2798|197.2798|195.2798|121.7798|79.2798|22.2798|12.2798|93.2798|114.7798|114.2798|63.7798|47.7798|21.7798|128.7798|71.2798|109.7798|189.7798|186.2798|255.2798|273.6225|151.1225|182.1225|205.6225|167.1225|174.6225|190.1689|224.5098|163.6706|154.964|157.1166|133.4699|125.3716|121.354|118.5703|112.9703|146.6805|131.4196|116.1852|98.7852|120.2363|111.9254|130.371|120.3311|136.1577|85.9577|54.5577|74.5577|70.6577|59.9577|54.9577|107.0577|93.2741|95.7597|87.4088|70.3592|82.5414|66.0797|81.5967|49.4967|61.4967|85.7485|-14.9626|-11.1626|-16.8626|-19.3626|-8.6626|-14.0626|-18.5626|-25.3626|-23.4626|-22.5126|-23.6126|-18.6626|-35.1626|-33.1626|-39.4126|-38.1626|-52.1626|-62.6626|-62.9126|-72.4126|-79.1626|-91.9862|-91.818|-107.9367|-93.7491|-107.3046|-100.0468|-106.9131|-96.959|-106.6766|-106.3965|-117.3965|-113.1072|-142.6886|-109.2791|-124.5291|-126.1852|-149.3585|-143.91|-145.87|-142.425|-115.125||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1250.7987|1098.7987|1393.7763|1144.6004|732.6004|960.7782|793.0313|442.1459|612.9954|549.2172|534.0054|461.301|-58.8839|-104.0301|-158.2661|-133.7661|-40.2661|-168.2661|-238.2661|-191.7661|-217.7661|-160.2661|-221.7661|-309.8661|-350.7289|-329.2378|-273.2268|-284.8268|-313.8268|-366.0075|-349.3695|-369.2266|-426.8674|-442.216|-445.7772|-411.1772|-393.7772|-335.7772|-255.3772|-259.5772|-428.1772|-387.9772|-474.0969|-431.8854|-430.4069|-423.0069|-421.8069|-463.2069|-478.607|-642.8188|230.257|245.457|200.6571|118.8571|191.457|155.6571|109.057|235.057|161.057|201.6571|247.457|325.057|466.957|389.957|499.957|534.457|599.957|748.2504|-240.1718|-295.3718|-369.7718|-414.7718|-477.7718|-419.1718|-441.3718|-564.1687|-446.5097|-516.8726|-460.0725|-632.7701|-363.5701|-465.7701|-589.3935|-483.4249|-518.8734|-373.8734|-518.8734|-646.8063|-551.6063|-578.8063|-642.9403|-627.2504|-692.8671|149.4042|95.9042|89.4042|40.4042|164.9042|249.9042|111.9042|122.9042|225.9042|436.9042|356.9042|306.9042|396.9042|272.9042|376.9042|306.9042|273.9042|41.9042|20.9042|460.9042|634.9042|426.9042|751.9042|934.4125|388.5416|561.9351|429.804|573.72|-268.7755|-282.7755|-275.7755|-260.7755|-399.2755|-435.6105|-436.0117|-471.513|-441.8031|-481.8031|-545.7083|-407.2083|-329.2083|-462.2083|-531.0304|-605.2004|-655.6679|-453.6679|-487.3579|-546.1879|-654.2444|-626.965|-638.935|-531.765|-712.375|-781.9717|-891.7563|-792.4464|-794.9264|-467.4464|-739.3564|-916.8872|13.0102|12.0102|214.4603|409.9503|514.1503|701.7103|841.6402|845.778|810.6523|520.8722|416.6723|417.6723|309.5022|519.8822|557.5923|859.2723|694.5423|487.1322|672.7123|656.8323|545.6823|1055.7623|735.1686|379.8987|435.4687|617.0686|519.8186|570.4286|274.7087|643.8687|562.418|478.8089|568.5616|542.4739|499.3794|484.8399|541.9098|440.1999|526.2871|429.5371|351.137|470.7171|523.7617|446.0852|555.0608|417.3623|418.3623|314.6524|465.4923|436.6148|425.6807|-77.2314|-72.2614|-195.8114|-271.1414|-403.6099|-303.8099|-231.4816|-318.949|-288.785|||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-475.1651|-402.5335|-509.8927|-408.1586|-497.8151|-536.1279|-506.6143|-537.635|-522.135|-603.6222|-579.8858|-659.1637|-490.1637|-483.6637|-476.1637|-501.6637|-525.6637|-392.1637|-323.1637|-283.1637|-354.1637|-343.1637|-740.1637|-790.1637|-904.793|-915.8655|-835.3655|-976.6625|-943.1625|-938.6625|-1083.4225|-1051.9217|-1215.4217|-1487.0241|-1255.4157|-1449.4619|-1445.455|-1342.455|-1580.455|-1462.7151|-1649.7151|-1877.5723|-1744.247|-1648.0523|-1792.8914|-1754.4905|-1953.0448|205.9354|259.9354|745.9354|1433.9354|1187.9354|1131.9354|1293.9354|1530.8171|1416.1301|1362.589|1469.6544|1325.436|879.436|915.436|703.436|703.436|653.436|949.436|1147.809|691.809|585.809|481.809|585.809|237.809|205.809|361.809|485.809|655.809|527.809|760.8058|472.8058|545.9072|489.9072|328.9072|483.9641|317.5846|265.7273|344.386|234.2453|174.2453|272.2453|131.2453|178.2453|129.2633|130.1088|150.5254|158.1764|159.6357|116.0899|120.3433|122.8954|155.3993|101.4341|109.9452|91.8595|100.3665|124.7652|101.56|119.8889|46.7295|54.3857|37.7973|56.6188|74.1643|-3.5966|-46.9819|-51.448|-50.9938|-50.3225|-50.8967|-53.9006|-61.4186|-59.5233|-54.0147|-64.0358|-54.7066|-46.7313|-49.9214|-59.7469|-60.8699|-60.8699|-59.2748|-52.8946|-62.4649|-64.698|-69.5469|-56.0847|-51.2996|-64.06|-93.0898|-101.3353|-106.8313|-112.9346|-102.0245|-109.7445|-117.0817|-176.0522|32.9915|55.3221|98.3883|66.4874|64.8924|23.4212|26.6113|25.0162|53.7271|52.132|96.7933|107.9586|121.8007|140.2646|115.4063|133.3688|-14.367|-89.3342|-103.6896|-105.4193|-86.2787|-79.8985|-105.4193|-81.4936|-83.0886|-110.2044|-129.345|-141.687|-137.4374|-168.3042|-161.8384|-195.9481|27.9683|15.2079|42.3237|133.2413|146.0016|174.4528|-1.7864|-97.4891|-84.7288|-126.1968|-126.1968|-142.1468|-180.4473|-142.1673|-177.2573|-157.0425|-163.9858|-154.4158|-189.5058|-191.2964|-165.7764|-165.7764|-162.5864|-188.1064|-194.4864|-197.6764|-226.3864|-261.4864|-239.5607|-226.8007|-217.2307|-271.4607|-372.1647|-275.8057|-242.0487|-226.0987|-264.1135|-254.0845|-246.8494|-249.3271|-244.4484|-184.4484|-225.6984|-206.9484|109.526|64.526|98.276|79.526|68.276|19.526|57.026|38.276|60.776|52.3205|-9.9653|-21.4653|-22.5704|-24.3204|-30.1199|-27.5343|-27.5343|-26.5343|-31.2121|-27.4423|-30.3895|-23.6395|-25.3895|-24.7661|-32.5318|5.5302|24.0302|20.7802|20.0302|26.7802|17.5302|21.0302
03962|6784|/equities/galliford-try|FTSE350|182.0163|146.0181|142.6977|127.6977|141.6977|216.0252|123.6607|132.1607|140.4841|144.0379|131.3329|92.3329|97.3329|115.3329|130.3329|120.3329|169.3699|119.1789|111.1789|137.8237|71.7886|99.7886|77.3002|76.3002|84.5769|93.7643|75.031|68.531|74.5004|104.0081|62.3062|64.2089|73.1772|67.7781|73.3375|68.3906|70.8641|65.3464|55.643|54.1209|61.5411|44.2271|54.3111|66.2977|66.1075|70.8641|70.8641|73.5277|71.1494|70.8641|75.4304|64.2048|94.647|81.1915|79.2927|-7.7508|-25.3502|-39.5248|-39.8102|-38.3832|-29.3647|-42.2836|-41.6938|-55.4118|-91.305|-96.7707|-96.947|0.6674|22.291|21.1494|53.5893|34.8674|56.8048|76.9678|-11.0563|-23.6384|-23.7386|-30.1049|-38.5263|-45.1129|-41.2715|-41.823|-55.3086|-45.5496|-38.231|-41.2888|-49.9108|-57.1996|-45.9297|-32.1947|-36.3051|-40.0648|-46.9562|-38.0335|-42.4949|-50.8161|-51.725|11.4634|28.9623|19.4912|23.0091|35.0058|38.5236|35.2764|17.6872|25.7151|42.8533|45.7397|59.4912|-14.5172|-19.7489|-22.1843|-25.6119|-16.5918|-33.8202|-47.621|-72.8692|12.5807|2.5684|16.9104|20.2478|21.4204|25.0285|19.3458|22.5029|30.5307|44.5119|47.5787|44.1511|53.0407|43.8865|36.5802|45.4703|29.0537|26.5281|19.2218|20.7552|24.5436|27.1595|25.3555|18.6301|17.4923|22.9917|36.1712|40.6327|30.7619|37.1284|30.5835|36.5359|31.4144|24.9544|30.295|26.4936|28.5322|33.8126|28.5655|33.126|-6.8774|-14.2731|-15.5057|-14.7946|-15.6005|-24.3711|-26.8363|-24.8926|-27.8319|-22.9014|-25.5563|-28.7801|-39.6366|-42.0714|-43.5636|-47.3931|-50.5933|-55.3562|-58.7098|-58.8125|-64.1923|-70.0408|-76.5695|-82.4381|-92.4947|-101.254|-114.0431|-124.8267|-134.5863|-149.7242|-165.0702|-183.908|-203.0695|-219.0505|-244.2673|-270.7781|-298.8362|-329.5813|-307.951|-260.491|-186.081|-182.821|-208.871|-252.831|-259.341|-212.131|-306.561|-321.1805|-352.7965|-373.9565|-477.0133|-395.3718|-398.6317|-271.6317|-366.0717|-445.8517|-505.393|-506.7362|-467.8769|-559.1226|-612.4057|-562.5246|10.6492|231.4292|157.2291|149.9891|182.5692|242.2892|349.0592|326.5024|343.8081|378.188|266.2634|339.1738|290.7492|261.9971|172.0871|136.1271|128.9371|121.7471|87.5771|229.6271|255.2517|191.2769|264.0933|171.1319|162.1519|163.2599|128.376|131.4367|127.3024|105.8251|96.8451|77.0851|93.2551
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3315.5078|3015.5078|4885.5078|7438.8975|4555.7759|3155.7759|4075.7759|4915.7759|4845.7759|4470.8622|5341.8669|3921.8669|4272.0743|5173.7954|3923.7954|5481.4394|4463.6581|3382.3345|3092.3345|2932.3345|3302.3345|2617.3345|2542.3345|2672.3345|2037.3345|2537.3345|2502.3345|3342.3345|2507.3345|3202.3345|3452.3345|4282.3345|4719.0158|-831.9298|-371.9298|-651.9298|-1046.9298|-911.9298|-1726.9298|-2926.9298|-3891.9298|-4977.8095|-3819.0491|-3179.0491|-4244.0491|-3868.3879|-4312.6085|-4457.6085|-4876.6122|395.6204|2425.6204|1815.6204|2100.6204|2725.6204|4025.6204|4171.4949|4335.1054|5229.0061|4320.8737|3435.8737|3025.8737|3800.8737|4670.8737|3310.8737|3840.8737|4910.3267|4077.5991|4041.5019|-277.5079|-332.5079|-2272.5079|-3962.5079|1907.1702|2242.1702|2273.6976|2537.8516|1368.9153|1618.9153|1278.9153|1434.9153|1864.9153|1711.5725|1661.7719|650.7719|635.7719|530.7719|545.7719|540.7719|575.7719|1290.7719|1459.3021|966.6579|1080.9421|1260.9623|815.6598|685.6598|770.6598|725.6598|1074.7616|399.7616|711.7616|649.7528|430.747|612.0739|426.5932|204.0102|245.5102|309.678|280.3089|274.6766|269.5018|-55.8482|-72.3482|-134.3482|-100.3482|-154.8482|-193.7906|-145.0406|-176.4918|-168.2308|-129.4808|-131.9808|-73.4808|-50.9808|-98.7308|-112.9808|-102.4808|-91.4808|-152.4808|-156.4352|-153.4352|-172.3256|-159.8256|-179.8256|-172.1158|-152.1158|-143.3658|-94.6158|-110.1158|-73.1158|-70.1158|-102.1158|-119.6158|-173.6158|-216.1009|-306.051|45.0115|84.5115|134.5115|181.9128|143.9587|176.6779|172.4855|160.6172|162.3269|114.8269|124.8269|127.3269|137.3269|138.3269|147.3269|175.4188|216.5931|157.0924|153.4637|156.6875|165.54|193.4422|188.8246|191.7496|126.6454|114.1454|109.1454|104.1454|129.1454|131.6454|111.6454|111.6454|116.6454|73.821|81.321|66.821|126.321|135.2566|127.7566|130.2566|139.1184|168.1955|132.4721|108.9721|134.9721|141.6023|152.3248|215.2498|101.8577|121.8577|140.221|150.221|134.7173|151.2173|-30.1634|-76.6634|-83.9134|-106.6634|-91.6634|-81.6634|-105.6634|-48.1634|-15.6634|-52.9134|-40.1634|-130.1634|-149.3204|-155.731|-152.3539|-141.2581|-130.2581|-146.7581|-183.6202|-199.1335|-159.4817|-175.7879|-101.5379|-133.5379|-139.0379|-148.0379|-116.9342|-85.6842|-75.4342|-87.6842|-43.4342|-52.4342|-77.1842|-46.1842|-78.1842|-88.9342|-169.9342|-150.6842|-177.5008|-180.2114|-200.366|-206.5778|-179.8715|-210.4105|-207.1084|-173.6914|-178.6914|-215.1914|-263.2027|-241.4197|-386.7163|21.9889
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-12.4004|-13.3004|-14.9004|-17.5004|-17.9282|-18.0282|-17.4282|-12.1282|-16.9282|-19.4282|-19.0282|-19.2282|-15.8282|-17.3282|-19.7282|-21.7021|-19.1021|-14.4021|-14.1021|-9.1021|-13.1021|-14.4021|-16.7021|-21.0021|-20.7021|-18.7021|-21.3021|-27.1021|-31.9021|-33.1412|-27.655|-31.6503|-29.7503|-32.2447|-24.2852|-33.073|-25.7654|-24.4654|-19.2654|-23.2654|-25.9654|-23.4654|-13.0654|-7.2654|-10.6654|-8.6654|-3.0654|-10.8654|-15.4654|-16.2654|-12.8654|-13.6654|-14.6654|-20.8654|-14.0654|-14.6654|-20.0654|-24.406|-24.0777|-22.2777|-28.9851|-26.5038|-24.3038|-23.7038|-23.3038|-16.7038|-12.3038|-17.7038|-21.1038|-18.5038|-18.3038|-20.3038|0.8316|11.2316|15.0316|14.6335|14.0256|12.2256|11.8256|11.4256|13.2256|15.4256|15.6256|11.8256|14.2256|11.6256|12.8256|12.0256|11.0256|10.0256|9.0256|8.2256|5.4256|5.0256|7.0256|3.4256|3.0256|6.0256|14.6256|7.3256|8.3256|12.0256|11.6256|13.6256|11.6256|10.9256|13.8256|14.4256|13.1256|9.4256|8.6256|9.3256|14.2256|17.5286|14.1611|18.926|11.426|12.926|11.426|9.926|11.626|7.426|12.526|10.926|13.8288|15.5376|13.0536|11.7536|8.8536|12.6036|9.3536|11.8536|10.8536|13.8536|16.7262|14.7056|10.7056|14.7056|13.4556|10.7056|11.2056|12.784|11.2467|-2.7633|-2.2633|-5.4427|-1.486|-5.69|-3.4644|-4.9481|-3.4644|-4.2062|-5.69|-7.421|-1.9806|-0.0023|-2.4752|-5.1954|-6.3082|-6.6791|-3.4644|-7.5446|-7.5446|-7.421|-9.6466|-10.0175|-9.1894|-8.9421|-8.8184|-6.9638|-10.4258|-12.8341|-11.886|-11.1441|-9.1658|-10.8968|-11.5105|-9.1612|-9.4085|-9.1612|-8.543|-10.1504|-10.645|-7.6775|-6.1938|-12.87|-10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||47.6912|50.5346|53.8163|58.707|66.2633|95.8163|-18.0771|-7.0771|-15.0771|-24.0771|-24.8771|-31.8771|-35.8771|-32.4771|-67.0771|-65.1882|-50.5882|-63.5882|-66.5656|-51.9656|-62.984|-73.5934|15.9226|28.0226|28.8528|30.2587|23.4208|22.8231|17.1833|18.3833|18.2259|21.9899|23.7984|17.634|18.4933|16.9905|14.7904|16.9905|18.173|16.573|20.973|20.2366|18.205|14.205|9.805|10.205|10.205|13.805|15.205|10.205|16.205|16.205|17.705|13.205|16.205|21.455|22.955|24.7666|16.2666|18.8916|22.2666|20.5166|23.1416|20.3916|22.4223|16.4223|6.1723|11.9223|12.2973|12.2973|10.6723|13.6723|11.9223|14.4223|17.0248|11.5831|12.1421|12.3921|11.6801|13.0835|15.7927|8.4294|9.4923|9.3673|10.1173|11.1626|-1.4933|-6.1183|-7.6183|-8.636|-7.261|-8.261|-9.7197|-9.906|-9.585|-10.3636|-11.2571|-10.7583|-9.0124|-9.2618|-12.0054|-13.9822|-13.8972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|266.8246|251.9163|210.6847|194.9935|149.9935|213.9928|169.4364|174.2071|166.0079|145.731|-31.9178|-17.1178|-19.9178|-13.2177|-31.9178|-57.1178|-55.6178|-34.7177|-40.4178|-18.5177|-23.9178|-41.7177|-36.9178|-66.9178|-84.1178|-111.9178|-110.8178|-130.9178|-153.2177|-136.1642|-144.1718|-130.0718|-147.2727|-154.6727|-160.6141|-168.9987|-147.5987|-118.8987|-155.5987|-156.8987|-202.4987|-209.6207|-183.8063|-200.6626|-204.3196|-190.9219|-223.4101|-206.7506|-245.2763|29.8462|64.8462|37.8462|68.8462|111.8462|131.8462|116.8462|162.8462|197.3156|178.3156|169.3156|143.3156|162.3156|208.0729|-1.7429|-43.7429|-71.7429|-67.7429|-102.7429|-112.7429|-165.7429|-175.7429|-255.3235|67.2054|98.2054|141.2054|115.2054|113.4643|118.4643|110.4643|130.4643|136.4445|86.4445|114.4445|89.4445|72.4445|54.4445|15.4445|20.4445|10.4445|40.4445|69.4445|99.4445|76.4445|81.4445|81.4445|72.4445|88.4445|125.4445|132.737|90.737|119.7875|99.3093|121.8093|126.0937|100.4652|128.9335|108.2595|123.11|123.9375|112.9375|105.9375|91.4375|131.4375|131.4933|120.9933|138.5147|-12.1906|-68.5906|-54.1906|-65.1906|-104.6906|-116.1906|-114.0565|-107.2566|-100.1565|-129.0565|-123.1406|28.4619|41.4619|74.4619|87.4619|61.9619|67.4619|69.4619|58.9619|99.4619|93.4619|97.4619|95.9619|100.9619|80.4619|74.4619|39.9619|30.4619|28.4619|19.1619|37.9619|58.4619|79.4619|91.9619|31.4619|54.4619|32.9619|94.4619|99.4619|112.4619|136.4271|149.1301|115.3316|96.8316|109.3316|88.3316|66.8316|69.5317|45.3316|36.5317|70.3316|69.8316|84.8316|67.8316|24.4317|24.3316|43.1316|14.8316|54.4317|77.3316|101.3316|99.8316|104.3316|105.3316|68.8316|95.3316|129.8407|108.2308|108.8098|136.5664|121.5571|121.2713|106.2713|103.8713|117.4713|141.6959|132.6103|102.0103|144.4976|108.042|113.582|137.2517|127.6502|134.3407|-18.3332|-24.5431|-64.9031|-107.7531|-135.6435|-133.2759|-115.8859|-146.4193|-166.237|-122.4833|17.3076|34.6976|53.3276|87.1676|79.2338|46.8238|76.6238|36.6938|64.6438|54.3938|85.7538|71.2822|41.2922|59.9223|50.7453|56.2836|56.2907|49.2466|38.9366|48.5351|55.4457|49.8426|36.1826|23.9225|14.9825|4.6725|4.0525|13.6725|49.0725|32.1826|42.5525|59.6323|46.6059|40.9101|25.4501|37.2495|31.5017|32.4474|30.8305|28.9117|21.7201|21.2501
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|77.7594|29.2594|23.7594|26.7594|66.7594|64.2594|33.7594|86.7594|90.2594|99.7594|77.7594|56.7594|54.7594|88.2594|86.2594|102.2594|165.7594|188.8493|169.3493|221.3493|-48.6903|-29.6903|-43.6903|-39.1903|-76.1903|-56.1903|-76.6903|-156.6903|-214.6903|-169.2041|-179.7041|-186.2966|-205.7966|-181.7966|-198.7966|-228.6629|-225.2081|-211.7081|-257.7081|-225.7081|-283.2081|-288.5368|-286.902|-227.28|-304.7277|-232.003|-280.7812|32.3375|51.8375|112.8375|126.8375|116.8375|204.8375|236.8375|354.161|243.4092|216.4092|249.4092|169.4092|159.4092|155.4092|118.4092|201.4092|100.4092|64.4092|37.4092|39.4092|9.4092|36.9092|36.4092|103.9092|64.4092|138.9092|169.8169|182.0299|179.2554|151.9533|104.5533|73.9533|107.3533|143.3533|139.3703|157.7995|121.1995|133.7995|113.5995|45.5995|60.1995|89.1995|74.3995|88.1995|93.7995|103.1995|105.1995|101.3995|66.1995|108.5995|113.9995|111.3995|87.4995|130.6995|139.7995|113.9995|119.3995|100.4995|135.5995|139.6625|159.3306|-37.971|-38.571|-52.671|-69.371|-124.571|-95.771|-82.271|-138.471|16.6082|74.5082|49.2082|75.4083|68.9083|69.7082|105.2082|116.2082|71.2082|85.9582|124.8456|-25.6472|-40.8972|-30.3972|-35.8972|-35.6472|-38.3972|-68.3972|-64.3972|-72.6472|-75.4524|-82.6305|-73.8805|-90.2005|-89.625|-81.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|191.5969|201.1354|-17.572|-63.322|-59.6719|-82.5219|-131.9219|-119.3719|-140.5219|-140.722|-179.722|-196.1633|-187.912|-187.4328|0.5566|27.1067|53.4566|74.8567|47.9566|76.9566|98.2567|127.9066|114.8567|82.4566|22.3066|67.6067|119.2567|88.9566|82.3066|117.0566|68.6067|113.9186|85.2846|52.7086|109.4337|105.0966|135.4056|180.5987|191.6377|226.3854|176.1297|155.0857|140.9787|129.9177|113.7387|188.1167|164.1617|167.9497|157.6103|110.9855|140.4122|123.8373|131.7103|146.0283|132.1555|135.178|121.678|133.168|134.5042|124.0202|138.2933|-23.5284|-36.3584|-56.6084|-110.1764|-105.3324|-97.4614|-92.2344|-95.5084|-115.9984|-118.6024|-159.8841|-135.1405|-120.6938|-108.4082|-107.2173|-117.9883|-122.0793|-129.5473|12.0726|18.6786|0.7746|48.3596|61.3806|47.9766|53.2415|35.9126|34.7636|62.2415|74.5446|57.1675|77.2256|103.5555|113.1776|92.7365|95.7046|126.8696|143.4806|151.0989|102.8439|125.2479|118.5801|145.729|140.2068|95.2548|93.2448|111.0048|120.1007|128.6217|152.3511|121.0358|143.8908|139.1815|-4.2065|-40.6855|-28.5255|-60.9825|-81.8075|-51.3605|-56.7225|-79.7485|-121.6555|-130.8785|-152.8373|-139.9475|-160.0055|-154.1265|-145.6881|-134.5339|-103.2729|-83.4299|-106.6249|-92.9559|-141.8709|-116.9192|-114.1023|-114.5793|-92.3843|-74.0943|-76.3333|-109.1973|-116.8003|-117.0073|-126.3873|-106.6673|-113.1472|-122.6172|-125.3672|-96.2273|-99.4173|-129.8573|-156.6273|-187.8197|-168.0436|-176.789|-160.3452|-130.0052|-124.2552|-164.9851|-170.5952|-172.9551|-172.9152|-132.3651|-195.0952|-252.2046|-259.4251|-195.3197|-230.2997|-199.0982|-219.1982|-237.7582|-241.8634|-203.6834|-239.9709|-222.0509|-225.076|-222.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||590.4359|664.5955|737.3283|710.8092|1053.4547|-267.1781|-328.1781|-461.1781|-620.1781|-698.8645|-758.7661|-866.2124|-830.986|-845.0986|-709.0986|-624.0986|-534.0986|-413.0986|-430.0986|-293.0986|-478.0986|-667.5986|-667.5986|-845.0986|-1067.0986|-1221.5651|-1182.239|-1416.5807|-1572.5937|-1370.8317|-1122.8317|-1636.4131|482.4029|581.4029|741.4029|719.4029|-138.0047|-168.0047|-102.0047|-48.0047|-210.0047|-313.0047|-245.0047|-221.0047|-138.0047|-383.0047|-654.0047|-458.0047|-646.0047|-575.0047|-503.0047|-640.0047|-594.0047|-501.0047|-241.0047|-428.0047|-651.0047|-618.265|-744.265|-821.8457|-605.8457|-672.8457|-651.3841|-675.0934|-777.2705|-738.0932|-819.0932|-989.4776|-824.151|-551.151|-553.151|-715.151|-720.151|-763.151|-815.151|-966.151|63.3666|672.3666|672.3666|757.3666|687.3666|556.3666|776.3666|735.3666|532.3666|563.3666|638.3666|657.3666|741.3666|871.4838|686.4838|546.4838|822.4838|693.4838|675.4838|820.4838|756.482|865.2578|569.4392|571.4392|734.4392|650.2625|423.2625|313.2625|616.2625|569.4805|497.1517|386.2704|428.2704|547.2782|-143.3882|-44.3882|-144.3882|-89.3882|-76.3882|-155.3882|-201.3882|-321.3882|-347.3882|-394.3882|-328.3882|-314.3882|-326.3882|-341.3882|-422.3882|-522.3882|-553.1599|-447.1599|-410.1599|-424.1599|-312.1599|-474.1599|-303.1599|-368.1599|-110.1599|-138.1599|-114.1599|-256.1599|-279.1599|-353.1599|-286.1599|-448.1599|-372.1599|-490.1599|-329.1599|-571.1599|-598.1599|-604.8443|-737.7715|-620.7488|-477.7488|-498.7488|-543.7488|-550.7488|-567.7488|-686.7488|-477.7488|-483.7488|-546.7488|-699.7488|-709.7488|-641.7488|-625.7488|-801.7488|-983.7488|-1090.7764|-1094.5294|-1059.866|-1098.5244|-795.5244|-498.5244|-739.5244|-600.5244|-900.5244|-798.5244|-1018.416|-1066.9224|17.6623|356.6623|326.6623|550.6623|239.6623|598.6623|628.6623|477.6264|470.6264|533.0159|665.5421|495.8801|450.9224|649.1915|529.4906|499.2673|495.0481|364.0481|340.0481|485.0481|215.0481|393.0481|382.1645|329.2384|466.8204|389.6668|304.6668|134.6668|158.6668|79.6668|54.6668|114.6668|109.6668|64.6668|224.6668
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-136.8928|-189.1928|-188.3928|-178.9928|-172.3928|-212.4928|-250.2929|-234.3928|-102.3928|-113.7929|-216.6928|-265.2929|-290.7929|-194.6928|-164.6928|-182.6928|-122.7929|-83.5928|-44.9928|-44.3928|-196.0928|-131.3928|-177.7929|-122.1928|-147.0928|-152.4928|-213.2929|-315.1928|-353.2929|-220.3928|-261.8928|-248.4928|-342.6928|-308.5928|-257.5928|-238.7929|-173.7929|-205.6928|-335.7929|-346.0928|-434.3928|-487.3865|-517.0961|-398.046|-537.6431|63.9132|106.7132|109.4132|210.9132|278.9132|359.9132|292.9132|467.9132|401.9132|523.9132|537.0702|399.8398|428.8398|547.322|-63.4729|-97.9729|-220.9729|-164.9729|-235.9729|-414.9729|-411.9729|-307.9729|-443.9729|-427.4729|-462.4729|-452.4729|-564.8865|229.9673|287.9673|234.9673|205.9673|148.9673|127.9673|120.4673|94.9673|173.9673|218.4673|281.2505|208.7505|198.2505|133.7505|42.2505|107.2505|123.2505|156.7505|167.2505|165.2505|195.2505|157.7505|151.2505|169.2505|164.2505|189.7505|201.2505|171.2505|221.7505|268.0839|-22.9766|-40.4766|-103.9766|-32.4766|-63.4766|-93.9766|-178.9766|-224.9766|-258.9766|-278.9766|-311.6766|-330.3018|-284.5355|-273.5355|-399.6586|124.7621|76.2621|107.7621|51.2621|89.7621|125.7621|68.2621|59.7621|53.2621|134.7621|104.2621|161.7621|202.7621|217.419|254.0211|239.1657|192.2515|160.7515|164.7515|158.7515|148.7515|167.7515|99.2515|102.7515|93.7515|103.7515|169.7515|195.9496|130.4496|182.9496|169.2218|151.7869|189.1523|171.2027|178.5898|108.6718|119.4088|146.579|141.9496|144.3251|142.5832|-14.4107|-22.8657|-50.5117|-54.1467|-78.6647|-105.4657|-106.3537|-109.1017|-57.8667|-76.1287|-49.9198|-117.6407|-137.0017|-134.1974|-126.614|-142.8327|-143.4852|-144.9467|-103.5187|-86.6097|-98.1927|-109.6067|-69.7027|-102.8427|-99.2927|-145.7927|-132.1827|-132.5227|-166.0827|-145.7927|-143.4627|-113.8727|-82.1727|-120.4327|-186.7927|-163.5427|-147.9027|-128.8827|-105.4227|-67.1627|-84.9227|-105.2127|-171.1527|-153.4027|-162.7027|-248.9327|-298.5869|-328.8254|-283.1183|-336.4253|-360.357|-342.3787|-293.9687|-290.1687|-386.3252|-351.0969|-364.6999|-310.5899|-346.9399|-356.2399|-405.1238|-425.1536|-406.3023|-446.4715|68.8264|96.7264|140.6864|245.5164|168.5864|199.8664|257.3564|283.8933|350.7547|238.7203|313.4819|227.1172|250.7872|200.0672|176.3872|205.1372|282.9172|266.3424|233.4198|178.0397|120.1297|30.5097|47.4198|67.7097|72.7797|148.8697|162.3997|157.3297|89.6897|123.5097
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-51.808|-49.608|-61.408|-67.4656|-65.0656|-58.4656|-76.184|-67.0869|-52.5869|-50.0869|-57.5869|-69.0869|-79.5076|-79.4529|-78.7532|-73.5869|-89.4855|-76.1703|-82.1703|-85.1337|-83.4133|-76.9133|-70.4133|-69.1133|-77.7133|-63.7133|-62.5133|-72.9133|-99.5133|-93.3133|-90.7133|-75.1133|-99.7133|-78.5133|-68.3133|-93.9133|-72.9133|-67.3133|-74.9133|-84.3133|-99.9133|-125.8482|36.7774|64.7774|49.7774|77.5774|65.1774|60.5774|50.3774|68.3774|83.5774|66.7774|77.3774|73.5774|87.9774|71.9774|53.5774|53.9774|54.1774|35.3774|37.3774|35.3774|52.1774|50.9774|48.1774|65.7774|81.5774|58.7774|54.5774|55.5774|35.7774|27.7774|64.9774|70.5305|99.4561|-4.7111|-31.5112|-42.3112|-44.1112|-60.9112|-42.7111|-37.1112|-36.3112|-51.7111|-41.3112|-59.9112|-78.5112|1.8351|17.9531|44.2121|50.5511|50.0081|51.4561|52.1833|70.7291|52.7587|38.2707|52.3967|54.2849|48.0625|56.4922|57.7344|46.1444|52.7544|54.5515|66.137|57.375|55.042|63.0395|49.5475|49.0045|37.6855|33.7925|41.9415|43.4815|30.5325|25.3715|54.7995|35.2415|38.5915|29.8085|42.4855|44.4775|55.5245|59.6566|53.5862|51.3222|60.5748|51.3388|36.8508|36.3078|31.0558|34.9498|19.8278|14.4848|22.6348|15.3908|12.2208|32.2328|39.0238|34.5868|40.7448|37.5748|62.4768|70.9878|47.2177|48.9386|46.4036|55.7476|40.6652|38.2202|57.5599|37.8085|46.7734|-1.1061|-1.2871|-0.7441|-11.1571|-16.8621|-23.2911|-24.2871|-26.7321|-35.5151|-42.4421|-41.8531|-54.2887|-42.9791|-37.9991|-33.2901|-43.1601|-35.9161|-33.3811|-56.5171|-64.3387|-54.926|-44.9938|-33.8558|-38.0218|-47.3478|-54.3208|-59.9348|-65.9381|-59.3741|-77.2389|-70.3737|-67.3897|-67.7497|-64.5796|-60.1397|-57.5196|-40.7596|-44.5697|-51.2696|-48.6397|-50.9096|-36.0896|-18.5797|-13.0996|-19.6097|-72.2897|-91.3996|-91.2696|-79.6496|-113.8697|-136.4796|-131.6035|-114.9435|-139.6135|-175.9667|-143.9114|-135.2114|-148.4866|-156.3745|-174.4894|-128.7103|-99.6203|-106.1803|-115.3103|-135.8403|-146.9248|-131.2786|-145.8851|18.8541|3.8841|43.3841|83.5941|93.5741|89.0141|95.2841|97.5641|117.8141|108.4884|116.1945|104.2145|28.6345|35.7645|28.3545|44.3245|51.1645|82.2545|65.8545|89.3033|83.1159|75.3677|52.1442|64.6942|67.5125|56.0563|55.1963|44.5063|33.0963|44.5063
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-65.5468|-31.0468|-86.5468|-85.5468|-72.0468|-86.5468|-99.5468|-65.5468|-46.5468|-66.5468|-95.0468|-107.5468|-131.5468|-116.5468|-139.3576|-138.814|-167.4723|-124.9723|-144.4723|-130.9723|-145.4723|-135.4723|-155.4723|-158.9603|-198.7021|-166.4786|-163.9876|-195.2087|-188.8987|-188.023|-186.03|-193.4508|-240.5893|-193.9664|-152.3664|-174.3704|-123.7184|-122.4734|-184.3344|-181.6774|-168.5584|-230.0044|-253.4104|-167.2042|-228.3139|-181.7894|-158.1243|-135.2894|-161.4454|-94.1863|-122.0033|-131.5524|-118.6824|-106.6413|-78.4094|-92.9413|-137.3653|-127.8163|-151.0663|-162.0264|-163.1893|-184.7784|-171.8254|-192.9164|-247.3873|-229.1193|-243.5895|-280.0561|-276.4743|-260.6983|-260.6537|-257.0008|126.388|199.9571|164.6315|180.4428|163.7489|-24.8634|-69.5365|-98.1014|-79.6675|-50.6045|-21.0445|-27.7694|-15.0655|-40.0594|-100.3434|-71.0315|-68.2914|-92.0395|-48.5284|-53.1784|-54.4245|-74.6855|-68.5404|-94.6964|-127.5365|-96.8944|-77.4325|-134.5765|-136.436|-145.132|-151.5277|-164.0111|-185.5242|-181.6741|-134.3162|-167.8422|-170.7391|-194.3312|-153.7692|-204.2652|-216.9811|-216.9541|-180.1171|-175.1501|-240.44|74.1934|79.9874|55.1544|30.3204|87.0244|137.9334|178.0814|188.8434|176.7173|154.7803|158.0913|111.3213|154.7803|129.1183|146.0412|155.0701|152.4775|113.1575|97.0145|70.5256|31.6185|45.6915|31.2056|35.3445|41.1385|127.3099|131.2974|163.3045|128.892|152.3385|143.3657|134.3934|100.4982|95.0152|117.4457|93.0214|115.452|136.2182|102.4027|116.9433|111.8036|119.004|124.0907|133.1644|124.6479|127.7062|121.2268|85.1378|69.3868|51.9408|51.7418|44.9628|52.1398|14.9548|44.3638|64.2028|31.9028|53.4358|107.8678|129.074|148.3177|153.1171|129.4335|138.7873|111.3723|126.6605|-29.4616|-14.2086|-18.3936|-43.3236|-58.2736|-68.6436|-51.8936|-45.3136|-45.2136|-78.4136|-78.2136|-72.4336|-79.5036|-112.4036|-94.7636|-94.4636|-126.8636|-139.3236|-128.6536|-130.1436|-177.2136|-187.4536|-205.8458|-183.3258|-215.1998|-211.3587|-194.0956|-169.5356|-189.0756|-227.5901|-243.2607|-227.7562|-174.7262|-196.6862|-195.8362|-205.8762|-208.9536|4.5499|24.6299|62.8499|64.7799|74.8199|115.7499|118.8399|152.6595|133.9995|136.6083|153.4693|114.6442|121.6408|130.0381|114.0851|109.5851|97.8564|73.7764|63.8864|90.3864|97.3171|71.8762|80.4591|68.5595|52.8576|62.7476|56.5201|60.6357|54.8771|62.7171|40.3171|38.6371
03975|50660|/equities/greencoat-u|FTSE350|-30.3935|-28.2956|-29.0729|-33.0726|-35.3952|-29.0952|-35.0183|-24.0183|-23.6183|-30.9183|-28.7183|-36.6814|-35.2849|-37.9832|-31.4536|-36.5984|2.5724|10.9724|11.7724|15.7724|2.0724|10.9724|9.9724|9.1724|6.3724|14.2724|21.5724|13.9724|5.0724|10.0724|11.7724|16.4724|14.3724|19.0724|27.4724|26.8724|25.5724|29.3724|22.0724|19.8724|15.1724|20.5724|34.7724|27.5324|27.4324|23.5324|33.4324|-1.2647|-5.8647|-11.8647|-13.0647|-19.4647|-11.2315|-24.0165|-23.8168|-17.4242|-27.2128|-21.8191|-19.2221|-25.2151|-26.4137|-17.0247|-19.6217|-23.4172|4.2391|3.4401|12.8291|15.8256|12.8291|10.2321|4.6387|4.6387|9.6328|11.6305|19.8209|19.1428|19.0926|20.5639|17.1301|16.1313|18.3287|12.3358|19.1278|20.0212|19.8268|19.0277|12.4624|15.4589|15.8584|15.6783|12.8731|13.4724|16.7761|12.8992|13.898|13.4985|14.0978|12.2999|14.6971|10.2023|12.3998|12.4996|13.898|15.3962|13.0989|16.8945|21.3853|15.6199|17.8173|18.8161|18.9583|16.661|-0.6109|-1.1103|-0.8606|-2.6086|-0.6109|-9.6004|-7.6027|-9.101|-10.8489|-11.598|-7.2281|-5.8548|-3.3577|-3.6074|-3.108|-1.8594|-4.1068|-3.6074|-4.8559|-4.8559|-10.3495|-7.8524|-4.1068|-3.8571|-5.8548|-6.8536|-4.6062|-6.8536|-8.8512|-8.3518|-10.8489|-10.0998|-12.5969|-13.75|-13.5003|-13.5925|-16.1334|-16.7387|-17.1494|-17.6464|-17.767|-17.7732|-17.5247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|81.9089|119.5933|87.6085|73.6085|72.1085|62.1085|83.1085|93.8705|87.6339|82.7822|44.2822|28.4822|53.4822|53.4822|53.0822|63.4747|75.3497|60.5552|70.3101|63.7101|57.6556|79.8063|51.4181|-1.3716|-18.4716|-18.2716|-24.2216|-21.7216|-30.8216|-44.7716|-36.4216|-32.9716|-47.5716|-40.5216|-34.9216|-39.4216|-39.2216|-40.8216|-56.5216|-64.4184|-65.9483|-73.9897|-74.7497|-67.6913|-79.1843|-69.4843|-78.8312|-65.5638|-68.3074|-78.4074|-73.036|-79.4942|-75.2942|-63.2942|-62.4942|-73.9942|-78.8942|-63.5942|-45.7942|-47.2942|-52.5942|-88.0942|-87.9942|-87.3942|-114.0442|-125.9936|-113.7317|-111.6519|-139.1188|-138.7731|-91.8731|-109.1231|32.1456|68.4456|90.7456|-8.4811|-18.9811|-25.3811|-41.4811|-37.5811|-32.3811|-44.8811|-21.3811|-49.3811|-55.3811|-58.3811|-73.1811|-63.2811|-62.1811|-66.2811|-77.3811|-74.0811|-65.4811|-68.6811|-92.6311|-124.6901|-102.3056|-90.3379|-55.1379|-74.7379|-92.0379|-98.8987|-99.4153|9.3892|31.5892|27.0892|13.5892|31.3892|45.1892|21.5892|32.0892|24.9031|56.9761|61.4992|74.2462|55.0021|38.4721|69.0652|82.3052|97.4691|101.9101|116.1654|93.3788|79.7267|50.3677|26.6828|46.5027|62.2097|60.2368|72.7368|101.5384|82.5748|95.8968|86.9069|68.8139|75.2289|49.2419|25.8859|52.4489|50.8039|51.8729|73.0909|48.1719|60.1789|67.1491|59.9913|60.3994|46.7289|56.4112|35.3205|35.9365|42.1685|38.6129|44.5891|26.1843|25.5673|18.9883|30.2963|31.1996|-2.4016|-2.4016|-11.4479|-12.0647|-15.1486|-15.1486|-13.915|-19.0549|-14.5318|-19.6717|-25.8396|-34.5567|-27.3283|-26.9841|-32.4914|-41.1882|-33.4102|-38.2857|-34.573|-38.6446|-35.5187|-36.0639|-39.5535|-30.4479|-22.4328|-40.8621|-37.2673|-45.9676|-39.3851|-44.0868|-46.552|-50.84|-47.5778|-56.1103|-54.4653|-52.0153|-52.2853|-43.2853|-40.6953|-41.2453|-67.6853|-56.7853|-64.6853|-74.9153|-90.362|-93.6555|-104.2567|-102.9552|-124.5686|-132.0645|-122.4149|-108.5149|-113.1449|-169.7088|-126.3787|-112.5452|-114.4488|25.4863|4.4863|46.8864|29.1664|49.0663|38.7063|41.0264|61.8763|93.6304|70.0727|61.603|69.1955|71.7855|48.2055|72.2711|58.3201|53.609|49.929|60.009|57.149|36.429|54.559|57.419|57.5672|34.2572|44.3472|29.6172|30.3072|17.7672|39.7072|38.6172|45.1572|49.3608|51.2831|34.9231|37.3831
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-754.196|-741.196|-668.196|-788.196|-854.6988|-863.6988|-941.9431|-1136.6399|-797.6399|-652.6399|-859.6399|-1166.7665|-982.5184|-1308.3538|526.2708|442.2708|482.2708|864.2708|1053.3009|1144.6677|-237.7223|-69.7223|-285.7223|-177.0724|-352.5124|-376.1623|-445.1623|-589.0624|-673.8224|-596.9423|-579.2023|-287.4623|-492.4723|-362.3722|-232.2724|-275.6322|-336.7423|-354.4823|-697.4723|-727.0424|-1020.7524|-1322.3523|-1266.0821|-1073.8821|-1472.1795|152.4305|237.1905|346.5907|417.6805|507.8607|1156.5106|915.8546|1000.6596|896.9096|1165.0516|1087.9189|1012.9679|1010.0614|1109.7448|-76.1308|-229.3208|-240.9608|-516.3208|-618.1308|-1004.0208|-1112.6208|-877.9808|-1093.2208|-681.1508|-460.0908|-475.6008|-686.9708|351.2238|510.2437|552.9038|343.4738|46.7737|351.2238|374.4937|492.7837|637.3098|750.4961|449.4209|537.9192|613.6138|574.1735|332.3917|482.3174|-189.1728|-291.9528|-284.1927|-292.9227|-367.2175|24.0757|182.1257|191.8157|158.8557|279.0757|358.8307|318.1764|-45.8311|-72.0111|-114.671|-214.541|-233.931|-225.2011|-238.781|-269.801|-332.8211|-338.6411|-340.5811|-419.1345|32.7254|89.4454|111.7455|108.8354|46.7854|199.0054|107.8655|160.2254|109.8055|116.5954|380.3255|312.6803|259.3504|159.4804|212.8103|421.2704|282.2232|293.9302|360.1513|298.8142|237.193|235.2772|234.1825|174.4445|180.1778|167.7878|139.1026|116.7025|128.6225|115.2825|135.1126|106.5825|104.6525|106.5825|34.0726|45.2926|62.5925|27.4025|20.5325|36.2926|21.4025|11.5426|18.6026|78.8425|101.7526|80.0026|56.7926|82.7025|70.2326|111.2245|100.2165|124.0015|113.1905|111.7165|110.7335|129.4075|155.4525|119.0875|115.1555|105.3275|121.5445|72.5995|101.3965|119.0875|142.6778|138.2547|134.5755|155.4449|-15.6588|-34.3329|-35.3159|-61.5569|-41.9009|-25.8828|-50.4529|-55.4629|-40.2329|-51.4329|-19.5929|-14.1829|-84.0629|-82.0029|-64.8029|-66.9629|-68.6328|-99.0029|-92.2229|-105.3429|-125.9829|-99.2029|-152.1729|-153.2529|-130.6529|-142.4428|-162.1028|-177.8229|-174.5829|-200.3704|-176.946|-180.876|-181.8639|15.7233|67.2233|57.5833|41.0733|44.3233|75.4733|82.6532|105.6433|87.7633|133.7533|96.1133|95.3233|138.6733|131.6625|-2.2352|-33.2952|-18.4552|-54.8152|-86.1652|-69.5552|-68.5752|-64.6452|-125.0852|-84.3052|-112.8052|-128.14|4.1466|81.3966|57.2267|86.7066|72.9467|94.1766|95.5567|71.9667|76.8767|76.9767|100.6222|66.2222|101.7975
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1120.2811|770.0901|805.3223|857.2992|843.2992|959.2213|858.2459|915.7177|1022.5752|848.7786|698.7786|523.7786|742.7786|1003.6985|704.7761|890.029|671.3185|804.3185|802.3185|858.3185|1037.3309|-466.9947|-485.9947|-324.9947|-390.9947|-499.9947|-408.9947|-561.9947|-847.9947|-912.8838|-789.7532|-793.5527|-752.5527|-620.5527|-721.5527|-800.5527|-892.4972|-908.4972|-1088.9083|-890.9083|-947.9083|-1056.1526|-1026.1526|-802.1526|-1092.1526|-1045.714|161.9334|196.9334|97.9334|182.9334|886.9334|725.9816|727.9094|607.9094|772.1417|858.1979|725.6088|795.1224|779.1224|565.1224|458.1224|660.1224|690.3922|457.3922|609.3922|711.5321|584.5321|544.5321|669.5321|696.5321|456.5321|287.5321|295.5321|473.5321|503.5474|493.5474|261.0474|358.5474|350.5474|377.5474|509.5249|412.0241|442.8232|415.0814|409.8615|255.8615|219.8615|227.8615|183.8615|300.8615|290.6794|283.2753|246.2753|303.8983|176.8983|132.8983|158.8983|230.8983|235.8315|263.5905|251.7728|238.9681|211.9681|217.9681|218.9681|289.4645|215.6171|186.6171|135.1171|87.6171|60.1171|105.6171|210.6171|221.8606|232.8606|260.9562|302.8751|233.8751|192.6212|229.5513|209.4918|158.4918|186.9918|234.9311|155.2492|113.2492|146.7492|148.7492|153.7492|182.6381|150.7367|147.7927|174.8367|165.9853|172.0114|175.0432|140.1707|129.1707|141.9155|86.9155|113.4155|115.9155|85.4155|99.9155|133.9155|122.4155|155.9061|148.3881|109.8881|127.8881|117.6092|155.0718|105.9488|119.4488|102.9488|120.4488|123.3559|115.0158|124.5676|128.0185|103.8185|115.3185|108.1975|97.1975|119.2975|92.5974|106.7975|82.2975|94.5974|55.6975|32.0974|46.8975|36.6975|17.2975|49.5974|106.6975|133.9749|128.8999|129.3277|109.6666|95.6666|97.0666|118.1666|81.3755|94.4755|115.1172|85.2247|88.618|92.9592|67.4592|91.2592|80.1102|-1.3821|-17.0821|-7.5821|-27.1821|-22.6821|-33.5821|-53.9821|-59.5821|-51.5821|-86.3321|-72.3321|-85.3321|-104.2903|-79.5403|-60.0403|-84.5403|-101.0787|13.8589|19.3589|15.8589|30.3589|27.3589|31.6089|11.1089|26.1089|23.6089|37.3589|31.8589|43.3589|42.6089|34.6089|43.3589|58.1089|50.3589|46.3589|37.6089|35.1089|52.6089|56.1487|54.4986|60.8596|46.6993|46.1993|48.4493|53.7084|39.7084|43.2084|43.7084|51.0228|48.0228|60.4453|50.1459|30.1184|28.1184|32.1184|27.6184|27.1184|26.3684|26.3684|41.6184
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.5181|115.2646|-20.4925|-25.2925|-45.2925|-59.8925|-63.4925|-53.4925|-51.4925|-67.4925|-97.8925|-120.5917|-110.2496|-97.4496|-103.0496|-90.0496|-95.2496|-64.6996|-98.8496|-94.4496|-105.6496|-103.4496|-110.2496|-84.8496|-128.6496|-112.0496|-98.6496|-111.6496|-162.2496|-146.0884|-162.4574|-136.6574|-153.6574|-154.6574|-122.0574|-141.7574|-98.6574|-134.2574|-164.6574|-161.8574|-211.4074|-251.6532|-246.6879|-215.0879|-293.1533|-253.1981|-280.9812|-277.6513|-242.3874|-224.8874|-284.4874|-328.0305|-336.6061|-375.9845|-365.9524|-359.2524|-357.0524|-329.8524|-330.9524|-379.4524|-468.1524|-522.5999|-569.8214|-602.0214|-658.9682|-732.7525|-736.8433|-753.9264|-680.5064|-710.9164|-797.2821|-1124.2229|-747.3768|-634.1469|-290.3268|-342.8368|-375.7068|-404.9368|-663.3668|-912.052|-703.0284|-823.3726|-782.7262|-832.6782|-623.1082|-667.8482|-897.1724|-872.6083|-732.1658|-694.1655|-628.4155|-396.9255|-393.2656|-281.8654|-272.7255|-329.3454|-738.4555|-713.8438|-467.2837|-595.9376|17.5424|76.9023|186.4823|248.1222|248.1222|298.3424|307.4823|232.1423|312.0424|120.2724|241.2724|111.1423|140.8224|305.1923|273.2323|170.5024|81.4623|268.6723|293.7824|266.3822|133.9723|289.2123|364.5524|412.4924|531.2123|471.8525|492.4023|629.3822|435.3224|677.3224|679.6025|675.5181|723.4581|948.9383|654.8233|737.0135|711.0627|535.2726|685.9428|673.9607|578.0708|641.9908|640.9056|593.53|760.1392|-78.1163|-185.4161|-146.6063|-62.1364|-189.9862|-269.8864|-59.8563|-252.5363|-135.1962|-105.5162|-231.5363|-220.1163|-259.8463|-247.9762|-326.0463|-323.3063|-418.2863|-390.8864|-363.0363|-455.2662|-574.4363|-570.7863|-579.9163|-688.5863|-755.7063|-833.7863|-739.3797|-667.8178|-799.7779|-777.0613|-513.6012|-442.3712|-451.0512|-493.9713|-599.9013|-512.2313|-680.7113|-735.5112|-845.0913|-726.8313|-840.0713|-998.5012|-867.0112|-1071.1013|-1031.3203|-1115.222|-1117.6589|-1241.9166|-1375.7922|-1171.2423|-1277.6223|-1252.5123|-1306.8522|-1258.4522|-1533.0922|-1711.8635|-1839.0487|-1724.8986|-2007.9886|-2060.4886|-2289.4291|-1888.9291|-2449.3085|-2241.6778|-1464.6162|-1523.4963|-1497.1562|-1707.8562|-1914.9235|-1934.5362|-1606.0762|-1633.9661|-1544.106|-1881.856|-1862.2597|-1923.3619|-2032.0609|419.2536|22.6237|747.7038|1237.2936|1029.6837|1674.2038|1066.8737|942.9164|1286.8661|1091.4101|1112.832|1105.3023|1073.1333|998.7735|800.4534|648.6233|738.4834|973.9834|923.9138|890.884|822.7141|741.979|634.209|756.5989|655.899|525.749|626.459|698.1169|519.937|464.167
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-86.0417|-79.6417|-115.6417|-103.8417|-87.4417|-104.8417|-84.2417|-113.0417|-116.3417|-134.2417|-177.2797|-134.183|-146.1811|-157.9773|-137.4773|-152.0191|-146.5379|-170.8864|-137.7864|-123.5864|-125.3864|-107.0864|-148.1864|-161.2864|-184.6864|-158.2864|-128.4864|-207.5864|-207.9182|-213.2925|-232.7416|-223.5018|-265.9187|-280.5986|-308.9595|-293.4606|-316.5451|-315.0377|-343.9123|-398.0052|-338.6052|-268.6052|-239.5052|-350.3052|-406.0255|-442.6957|-322.6957|-340.4957|-428.6957|-490.2411|-549.871|-540.6597|-599.9563|-633.8626|-661.214|-747.16|-783.15|-827.2778|-886.7087|-980.7083|-858.5083|-1046.7083|-1127.2648|-1114.7775|-1295.7775|-1359.9083|-1553.2252|-1326.5831|-1001.9831|-1498.9831|-1391.9298|-2162.2403|351.5308|805.7308|762.7308|535.9308|452.7308|357.5308|413.9308|479.5308|336.7308|373.5308|794.3308|677.7308|282.7308|277.7308|129.7308|211.7308|958.7308|1568.7308|1286.9331|1366.9331|1592.7294|1430.7429|-428.265|-939.265|-868.265|-669.265|-798.265|-938.265|-963.265|-983.265|-1213.265|-1113.265|-1323.265|-1363.615|-1448.1201|-1490.7463|-1386.7244|-1096.7244|-1296.7244|-1586.7244|-1613.5995|-1563.5995|-1478.5995|-1663.5995|-1413.5995|-1488.5995|-1458.5995|-2048.5995|-2138.5995|-2610.7139|-2524.8995|-2608.2834|-2770.6504|-2953.8337|-2633.593|-2589.3479|-2656.766|-2374.766|-2130.766|-3006.766|-2313.8988|-2791.8988|-2872.4431|-3316.159|-2760.2989|-1258.2989|-958.2989|-1482.2989|-1240.2989|-878.2989|-1142.2989|-2020.2989|-1608.2989|-2486.2989|-1785.1545|-2176.4381|-1528.4868|-1957.5659|-1271.5659|-1253.5659|-1805.5659|438.1096|698.1096|1014.1096|890.1096|1115.0995|-496.5773|-791.4425|58.9628|-152.7472|-137.7472|-125.7472|-173.6472|-180.4145|-146.9145|-128.6145|-80.3145|-110.0145|-157.9145|-156.5145|-153.6145|-173.6145|-218.6432|51.5681|92.1681|122.2681|145.5681|144.0681|166.5681|160.534|173.0516|167.5435|164.6039|171.8654|159.1282|177.2953|140.8673|121.6173|148.1173|154.0793|119.8293|105.3293|121.5793|114.5793|140.0793|147.8293|167.8293|-7.9465|-44.1965|-33.1965|-56.1965|-100.0265|-160.6065|-172.7565|-115.9665|-162.7465|-169.6578|-174.2698|34.4788|43.0589|113.9488|128.8588|129.052|97.382|98.412|79.002|81.452|78.592|67.152|20.162|21.392|38.552|41.822|39.572|60.412|71.852|51.012|48.972|67.152|89.622|103.1234|64.1346|63.5246|53.9146|49.7346|52.5946|62.9046|62.0296|44.1029|61.5809|55.0192|41.1292|36.8392|42.7592|56.8464|46.0621|48.6549|26.1849|18.4249|20.6749
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|7.4387|8.3137|9.243|10.2793|9.4793|9.5854|10.6282|9.7647|-1.2478|-2.6228|-3.3728|-2.7478|-0.9978|-1.4478|-2.4728|-4.0978|-6.5978|-3.0978|-2.6478|-1.9978|-4.2178|-5.3978|-6.5278|-6.8478|-7.3478|-6.4478|-5.6478|-6.0228|-9.4978|-7.3983|-7.4733|-6.4233|-7.7983|-8.7483|-9.7233|-10.1983|-10.5622|-9.2122|-10.0622|-9.2622|-10.8372|-12.9163|-12.1103|-9.1853|-12.9725|-10.1111|0.8239|2.7239|2.9489|6.0239|6.9239|6.1376|6.6284|4.1284|5.0284|6.1176|5.8418|6.1353|6.0393|5.3436|6.3374|5.3082|6.9091|6.3157|5.4841|5.0212|7.4708|-2.1356|-2.4256|-4.8356|-4.0856|-5.6356|1.1137|2.6637|2.3986|2.2206|2.0618|2.7055|1.4555|2.3555|-0.55|-1.09|-2|-2.7|-2.35|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||-431.9356|-479.9476|-533.1329|-592.3252|299.5602|317.7614|357.1515|410.4062|404.4062|451.3124|-22.4255|-264.1256|-341.9255|-360.2796|-322.8797|-359.4624|-392.3417|-417.9797|-408.8107|-455.7231|-369.3615|-405.1616|-418.5616|-427.2462|-468.5735|-527.8042|-468.4042|-501.2042|-513.8042|-594.2042|-490.2042|-539.8042|-509.2042|-588.6491|-601.099|-686.1373|-674.3101|-704.9505|-597.8617|-614.1792|-746.8842|-546.8842|-652.3842|-700.8732|-622.9424|-666.0794|-598.6464|-536.6674|-713.1834|-743.9255|-547.5754|-729.5455|-823.7535|-900.6075|-692.8544|-656.0794|-526.0994|-644.3074|-443.2074|-828.7325|-882.1955|-740.1813|-555.2664|-349.2603|-427.7383|-509.1603|-207.9993|-412.8034|-195.9273|-372.7493|-33.7593|-42.5513|-426.9683|-545.6644|-769.0863|137.9728|189.2618|156.5349|515.0639|587.0737|538.2348|466.1536|474.9873|360.5942|208.2323|298.2862|426.7962|528.5749|428.2367|494.058|475.8876|398.0027|378.5307|302.5937|396.0546|376.5837|301.6197|334.7206|352.2447|215.9467|180.8976|164.3477|274.3597|312.5837|290.3566|236.2397|338.6767|277.7936|333.8446|232.3737|352.2056|490.3997|504.1946|586.3111|-202.3347|-291.6217|-221.7267|-264.8127|-154.7047|-191.0876|-265.7707|-286.8347|-400.7727|-399.8147|-434.7627|-417.5277|-521.1917|-361.7147|-453.7247|136.0148|117.9928|71.5128|344.6927|286.8328|371.2528|392.5086|325.6746|412.7885|248.3848|258.2948|247.0814|160.0913|231.0913|324.0693|221.8219|318.3929|152.8829|143.4729|214.9529|263.4854|-35.2037|-42.3157|-94.4737|-129.0887|-175.9357|-131.9337|-169.2977|-225.0597|-239.7587|-244.9876|-220.8672|-191.6582|-240.4972|-274.4424|118.9128|154.4747|178.6578|188.6148|169.8209|207.476|141.092|193.2903|141.3185|153.122|147.4104|124.0193|124.4202|101.1402|106.7502|116.2102|100.9064|118.5426|91.1663|104.7158|79.7058|83.5658|114.9359|104.8715|-20.2078|-31.3178|-24.5578|-16.3478|-30.3478|-35.9078|-67.7777|-72.8478|-77.9278|-64.8877|-55.4678|-60.7777|-75.5078|-93.6884|-69.0484|-75.3284|-63.9784|-44.6584|-82.0984|-73.4077|-39.1177|-17.1377|-43.9477|-48.0477|-48.58|-52.44|||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-31.8894|-35.1249|-30.0176|-33.1251|-34.3752|-38.1863|-35.7403|-40.5578|-33.0078|-35.8889|-36.2889|-28.5889|-37.5389|-33.9849|-34.6505|-36.4505|-46.6116|-37.8324|-40.2224|-38.7724|-38.3724|-25.0724|-40.8224|-40.1305|-42.6714|-42.807|-32.007|-37.107|-45.107|-35.3796|-37.4352|-38.5059|-47.9776|-48.0281|-42.7466|-44.9979|-38.7333|-33.4475|-40.8867|-39.5164|-46.5641|-54.297|-46.8927|-37.2011|-52.1041|-42.0469|-41.4983|-41.864|-30.0696|-22.5724|-20.4695|-20.2867|-2.3665|-6.298|-16.0755|-25.7885|-16.5958|-3.7607|-12.4331|-24.4876|-22.1461|-32.0326|-30.1247|-41.2253|-61.5186|-56.1418|-49.5508|-59.6107|-50.9383|-56.4019|-60.0443|-66.516|-47.506|-32.8497|-9.9547|-22.8765|-31.2019|-41.5428|-50.5596|-39.9634|-37.4587|-44.7222|-43.8343|-45.1701|-43.5003|-44.5857|-53.519|1.53|7.7917|36.7666|42.8019|39.0274|29.1725|26.6478|23.2271|30.5571|34.9551|47.0392|31.3377|32.3965|34.1883|39.4959|45.7696|38.0124|38.4439|39.1608|47.2781|-8.6214|-4.0012|-12.2857|-14.8347|-23.0395|-24.8716|-30.2884|-29.6511|-38.9711|-56.04|-25.4114|-31.7841|-37.4398|-42.2989|8.3374|23.3928|24.508|19.4099|29.2875|34.3856|39.9616|37.3329|39.7236|33.5899|34.268|34.6663|36.3391|28.6919|18.4957|10.9282|5.3521|19.0533|9.8926|29.0902|33.1528|35.3485|36.3962|37.9943|31.3834|37.2576|-2.3899|-1.983|-6.9472|-19.8865|-19.3982|-30.9134|-27.2644|-27.6713|-25.1892|-23.8058|-31.252|-36.7044|-41.5784|-38.8623|-34.368|-42.0377|-36.0673|-37.5369|-38.5014|-23.162|-27.7087|-31.1991|-39.6495|-46.3088|-44.2443|-40.9855|-50.3745|-48.5213|-43.2307|-31.1521|-25.5491|-16.7312|-18.9357|-11.1282|-14.5267|-7.3622|-26.3757|-24.2631|-12.6604|-35.5604|-35.4604|-34.0604|-24.6604|-13.9604|-17.2604|-21.4604|-14.9604|-21.6604|-28.1604|-27.8604|-21.7604|-21.8604|-30.5104|-40.0104|-43.5104|-35.5104|-53.0104|-54.103|-55.103|-60.603|-58.2672|-65.1024|-57.2403|-41.7403|-56.9903|-64.7253|-67.667|-58.8476|-57.3476|-62.5976|-69.4973|-67.3165|2.6713|12.6713|8.4213|34.4213|37.4213|46.6713|49.4213|45.9213|32.1713|23.4213|33.1713|34.6713|25.1713|24.1713|19.9213|11.6713|9.1713|10.4213|36.1713|44.4213|47.6903|-8.6754|-25.4254|-31.1754|-36.1754|-42.1754|-42.6257|-34.3757|-37.3757|-35.8757|-41.1257|-35.1257|-32.3757
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|177.0034|215.1149|177.2852|177.2852|175.2852|196.0798|185.0798|216.0798|200.2047|173.2047|93.2047|90.2047|122.2047|154.2047|144.2047|151.2047|156.2047|212.2047|222.2047|312.9024|-83.3346|-51.3346|-145.3346|-170.3346|-176.3346|-154.3346|-114.3346|-219.3346|-290.3346|-267.8718|-296.8684|-276.565|-336.2945|-312.4362|-274.4362|-285.4362|-221.4362|-232.4362|-257.4362|-274.4362|-346.4362|-432.8362|-418.5638|-315.5638|-436.0709|-333.3714|-380.7444|13.4909|45.4909|141.4909|249.4909|179.4909|229.4909|241.4909|363.4909|364.4233|342.9147|394.3497|399.7219|429.3577|420.6196|-67.3072|-25.3072|-109.3072|-282.3072|-329.3072|-306.3072|-349.3072|-307.3072|-304.3072|-329.3072|-391.3072|16.7133|190.7133|282.0703|236.5226|-71.8367|-89.3367|-147.3367|-109.8367|-91.8367|-95.8367|-57.8367|-115.8367|-131.8367|-135.8367|-185.8367|-241.7445|4.5657|100.5657|72.5657|106.5657|150.5657|191.1907|146.9552|90.9552|100.9552|136.9552|175.237|122.1082|164.4241|139.901|147.3819|157.0422|145.9635|187.1561|168.9865|157.2523|150.2523|124.7523|113.2523|70.0023|64.7523|108.2523|72.7523|40.2523|16.7523|68.7523|67.2523|54.2523|56.2523|80.2523|145.7523|116.8525|114.3525|79.3525|117.8525|117.3525|103.8525|161.829|114.71|110.1055|107.0557|87.0557|83.5557|73.5557|55.8057|51.5557|67.0557|39.5557|42.0557|75.5557|84.5557|104.5557|157.2849|100.2774|139.1693|88.7804|118.6387|83.8186|95.9929|111.2023|54.7023|84.2023|70.7003|77.7003|86.1532|77.9341|76.7601|77.539|73.3018|84.1548|-7.725|-25.35|-27.225|-43.475|-12.225|-13.725|-13.725|-51.975|-73.1|-82.0694|-73.003|-80.753|16.5376|59.2876|57.3196|68.3828|62.761|52.011|58.886|76.1614|75.7874|54.2874|58.7874|79.0115|63.6156|81.7935|57.7935|58.2935|71.2935|85.4372|-5.2958|-5.2958|-16.7958|-6.0458|-8.0458|-2.5458|-11.2958|-40.5458|-50.7958|-35.0458|-45.5458|-76.5458|-85.5919|-85.5919|-87.3419|-121.9899|-127.9388|-104.1366|-58.1366|-67.8866|-72.0065|-48.5065|-49.5065|-53.5065|-42.7565|-78.5065|-72.2206|-76.4572|16.037|5.037|22.037|25.037|28.037|48.537|58.9161|55.3655|45.3655|52.2395|58.4255|51.4572|55.6575|45.6862|30.4362|27.1862|24.6862|20.6862|42.9362|47.0541|46.949|47.1517|46.1547|38.4877|24.7377|31.7377|32.903|37.3179|27.5679|20.8179|16.0679|30.0679
03985|14044|/equities/herald-investment-trust|FTSE350|589.4068|588.2297|467.5339|452.5339|567.5339|560.2293|450.2293|555.2293|410.2293|255.2293|95.2293|47.2293|305.2293|445.2293|525.2293|580.3101|305.3101|310.3101|385.3101|490.3101|456.4557|503.2841|-57.9514|-47.9514|-92.9514|-184.9514|-240.9514|-358.9514|-548.9514|-535.7099|-532.7332|-510.3647|-566.4669|-516.4669|-629.941|-628.5279|-450.5279|-504.5279|-600.5279|-574.5279|-658.5279|-748.5279|-762.827|-684.827|-864.4828|-787.6209|-862.5135|54.3617|68.3617|183.3617|663.3617|538.3617|508.3617|588.3617|744.2241|709.6935|603.4802|573.4802|698.4802|503.4802|533.4802|638.4802|812.496|691.4502|590.478|521.3803|539.3803|641.1892|-105.8976|-173.8976|-271.8976|-541.8976|200.5386|320.5386|326.5386|-4.0501|-124.0501|-114.0501|-98.0501|-78.0501|-74.0501|-96.0501|-58.0501|-185.0501|-180.0501|-230.0501|-335.0501|64.7303|89.7303|214.7303|270.6448|233.4504|273.4504|267.7226|214.7964|119.7964|154.7964|179.7964|156.0904|180.413|209.3588|157.4543|154.8936|181.2707|149.1897|162.4174|149.3371|139.4052|153.2198|148.7442|180.2713|126.7966|126.5466|151.1629|163.8477|131.5585|51.5585|67.5585|64.0585|70.5585|41.5585|52.5585|116.8085|122.8165|106.3165|61.8165|70.8165|120.8165|102.1739|112.767|86.017|90.767|70.267|73.767|51.767|59.767|40.267|62.767|68.767|38.267|46.767|70.767|52.767|88.767|137.767|118.0466|116.6074|140.1193|123.9653|119.1198|102.139|67.139|53.139|57.139|57.139|85.139|121.3111|99.3816|82.0255|69.0255|85.0255|80.0255|67.6255|59.0255|47.9255|38.0255|81.0255|90.5255|93.0255|44.0255|24.0255|31.0255|37.0255|8.0255|27.0255|79.0255|101.3339|101.7321|97.7579|105.5228|90.0228|98.9531|115.6256|78.3007|93.1841|107.2323|78.7304|102.5519|68.8019|68.3019|92.3019|97.7188|100.0198|88.1275|103.2255|80.4755|86.4755|104.0817|95.313|-9.9522|-17.7022|-45.4522|-53.2022|-90.9522|-104.2358|-105.4331|-109.9331|-132.2645|-136.6606|-107.4073|-65.9073|-71.4073|-86.4073|-57.4073|-74.6573|-97.0525|-80.3906|-96.8906|-80.6006|-101.6283|24.3318|27.3318|45.5818|63.3318|64.4686|68.6563|71.0175|75.3766|75.8766|72.6266|63.6266|48.1266|51.6266|36.1266|21.8766|9.8766|25.8766|26.1266|74.1266|69.6266|89.8766|91.3351|89.5634|94.215|62.715|90.215|81.5884|95.5715|73.5715|68.5715|72.0715|90.5715
03986|28265|/equities/hg-capital-trust-plc|FTSE350|46.7422|56.2422|111.2422|96.7422|84.7422|103.2422|106.2422|126.2422|119.2422|105.2422|112.2422|110.2422|130.2422|127.7691|148.1324|142.7582|139.2313|145.7089|145.7089|169.7089|135.7424|131.7424|141.6151|-9.5407|-37.0407|-46.0407|-42.5407|-74.5407|-109.5407|-88.0407|-88.0407|-87.0407|-106.5407|-75.5407|-132.5407|-134.0407|-114.0407|-121.0407|-126.5407|-113.0407|-129.0407|-137.0407|-103.0407|-100.5407|-146.5407|48.023|93.023|102.523|84.023|85.023|87.523|100.6366|73.9063|78.9063|96.0626|110.8195|95.3273|78.5459|83.0459|68.0459|80.5459|84.582|84.4244|82.1203|78.1203|63.1203|54.6203|27.6203|16.6203|17.1203|6.1203|3.1203|20.1203|48.6203|48.8331|51.185|51.4873|47.447|37.487|35.487|36.487|35.237|45.1961|40.8446|34.7965|33.7965|13.2965|25.2965|31.7965|37.7123|34.3021|32.5023|36.3915|28.8961|41.4235|30.6761|25.6761|28.6761|33.1981|28.4981|34.052|23.052|29.852|36.26|39.5047|23.1517|19.3517|28.5516|33.5518|27.602|36.3078|29.4649|28.4649|36.4111|26.354|25.7353|20.8353|26.1353|18.8473|17.9473|0.0473|2.8473|13.3473|12.3473|8.8473|7.8473|10.3473|11.8473|11.9473|10.2473|8.8473|15.0473|11.7973|8.1473|7.5973|8.3473|7.8473|5.8473|4.1653|2.0051|0.7286|5.2946|3.5762|5.6383|6.7675|7.8967|1.0231|7.9949|10.8425|13.9847|13.9847|21.3047|15.1318|14.5426|16.8993|20.1397|-1.1122|-8.5749|-13.7792|-14.9575|-15.2521|-15.3503|-16.8232|-22.7394|-25.8716|-30.061|-29.3151|-31.994|-33.2197|-36.5034|-40.5048|-38.4864|-41.7315|-47.3995|-40.4069|-47.6188|-42.7092|-43.5929|-43.6911|-49.0918|-59.0093|-65.7678|-63.3923|-69.5095|-70.3932|-79.0937|-87.6319|-96.2798|-107.0221|-116.7356|-125.8729|-137.5366|-152.2517|-167.963|-185.3756|-202.5284|-225.4649|-243.8777|-271.1086|-299.6373|-331.7137|-364.5652|-400.2557|-194.6006|-230.9006|-171.5005|-227.0005|-278.4895|-228.3541|47.4627|152.0627|115.2627|111.7627|144.6627|135.8626|85.7627|142.7627|115.2627|39.1627|75.9627|85.7627|84.2627|120.1627|54.8626|91.1627|120.1627|153.6197|140.633|111.7532|106.9592|121.438|87.0089|92.3037|70.7037|62.8037|59.4037|39.2037|38.3037|73.6037|80.2264|88.5848|83.5554|64.0671|64.9476|67.3476|86.064|74.06|68.0389|70.6765|69.3573|55.4525|69.5695
03987|14041|/equities/hicl-infrastructure|FTSE350|-21.0107|-24.8107|-25.2107|-28.4107|-21.6107|-18.6107|-21.8107|-20.6107|-24.4107|-25.6107|-25.2107|-29.0107|-35.7836|-33.3836|-29.7706|-35.034|-37.8639|-29.0639|-34.8639|-34.0639|-36.6639|-39.3376|-43.2118|-39.0118|-42.8118|-36.8118|-26.8118|-28.4118|-46.2118|-51.8686|-43.5937|-47.8697|-44.8697|-46.36|7.9156|9.5156|13.9156|20.5156|18.9156|18.5156|17.3156|16.1156|26.9156|27.9156|26.7156|31.5156|31.5156|33.4087|29.4087|29.8087|34.6843|28.2912|28.4912|26.6912|32.6912|30.0912|25.8912|33.0912|30.6912|25.0912|26.4912|34.8912|34.0912|31.2912|35.8912|25.8912|27.6912|27.8912|32.8912|32.4912|24.8912|21.8912|32.0912|37.8912|33.8679|24.4679|34.4679|29.4679|32.6679|-4.039|-9.039|-6.239|-2.639|-12.939|-2.539|-2.839|-11.139|-7.839|-10.539|-15.539|-12.039|-8.839|-24.239|-27.839|-23.439|-32.939|-25.669|-28.1843|-18.0843|-20.6843|-20.3843|-19.9843|-13.6843|-16.2843|-15.6843|-5.2843|-1.9843|-7.2843|-11.0843|-15.6157|-12.0231|-17.1126|10.7556|9.8574|16.4439|20.6716|20.3239|14.9171|14.5179|15.9037|14.6218|10.2309|9.6321|11.4284|13.6239|11.2288|10.3307|11.3286|12.9253|11.9274|12.127|15.4202|16.5071|13.4497|17.9209|17.3221|17.2287|14.2044|16.4996|17.2075|16.1422|13.5892|13.0755|14.1403|17.0082|13.6152|15.8802|10.6909|14.2835|11.2896|13.4851|13.4285|15.7237|11.1332|14.7109|14.4212|-1.8545|-1.8236|-1.3261|-0.4306|-0.4306|-3.913|-2.321|-4.0125|-6.7984|-4.6094|-5.3059|-4.9079|-9.0015|-10.2654|-10.1682|-10.6543|-9.8765|-11.9183|-12.4044|-14.1392|-15.2136|-12.1996|-12.2968|-12.1024|-14.7275|-12.2968|-12.9774|-15.1164|-14.5855|-18.127|-16.825|-20.6311|-17.394|-20.654|-14.814|-16.064|-15.584|-16.734|-19.694|-21.704|-19.784|-20.074|-23.324|-25.524|-24.334|-23.134|-16.204|-21.224|-22.414|-17.394|-18.834|-28.154|0.8161|6.5561|19.2261|15.6361|21.6161|18.3173|20.2648|-1.665|-0.945|-5.965|-3.335|-4.055|-5.965|-11.705|-10.985|-7.165|-3.815|-1.185|-9.075|-8.835|-6.685|-6.445|-7.415|-10.535|-10.055|-5.985|-9.575|-10.535|-10.775|-12.925|-9.575|||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|122.3267|18.3267|39.3267|43.3267|328.3267|187.3267|274.3267|453.3267|477.3267|629.3267|474.3267|438.3267|649.3267|788.363|537.6056|468.6056|399.6056|455.6056|527.6056|448.6056|435.6056|474.6056|468.6056|463.1056|511.6056|476.1056|333.6056|268.1056|446.1056|632.6056|745.6729|829.1421|-177.5101|-276.5101|-227.0101|-393.0101|-336.0101|-359.5101|-516.0101|-554.0101|-819.0101|-743.3446|-1048.9384|-648.5968|-761.0968|-854.9098|74.0403|251.5403|273.5403|268.5403|409.5403|405.5403|597.5403|640.5403|728.5403|838.7559|719.1941|717.1941|713.1941|549.1941|509.1941|672.1941|791.1941|881.1941|789.1356|997.6507|802.6422|581.6422|651.6422|1002.6422|995.6025|740.2782|493.2782|537.2782|696.2782|620.2782|715.2782|933.9757|858.6952|682.7285|564.2285|422.2285|607.7285|633.7285|510.7285|452.7285|558.2285|623.2285|743.7285|692.2285|960.3372|-100.6074|-240.6074|-389.6074|-453.6074|-533.1074|-880.0074|-873.086|-724.4123|-846.9303|-830.6281|-840.1534|-945.0594|-910.6649|-1060.7004|-966.7417|-717.7417|-673.7417|-504.7417|-830.7417|-761.7417|-953.7417|-900.7417|155.4868|277.4868|771.4868|602.4868|435.4868|341.4868|117.4868|18.4868|155.4868|438.4868|302.4868|301.4868|417.4868|412.4868|532.4868|70.4868|215.4868|184.4868|263.5669|605.9368|694.2814|427.0544|506.5666|541.0029|411.0241|405.034|474.464|417.1678|505.2709|401.5104|508.6289|467.5504|256.8549|289.1833|294.1634|391.3682|279.9438|252.2038|380.0233|220.0733|238.9533|274.86|331.49|-6.5131|-65.6231|-110.8231|-117.2831|-132.1831|-145.0931|-141.6231|-175.3931|-218.6132|-224.0731|-242.9531|-192.2831|-138.6431|-153.5432|-250.9031|-246.9232|-196.7531|-300.5731|20.1339|99.1139|175.6139|265.0239|200.9439|153.7539|181.0739|219.3239|244.0293|207.4486|230.2986|133.4386|209.4286|190.0402|208.9963|184.0504|160.6937|225.6786|172.5829|180.4204|175.5999|-21.6506|-35.4606|-38.8306|-44.7006|-72.7606|-38.2406|-77.7306|-118.2106|-146.0306|-130.1306|-149.2606|-156.9506|-228.9806|-208.0101|-130.7701|-112.4001|-134.7501|-27.7001|-56.2701|-61.4801|-62.9701|-32.6701|-66.4501|-58.2501|-59.4901|-35.1601|-111.1501|-119.3501|-118.6001|-148.9001|-169.2902|-177.9735|-172.2179|-201.0279|-205.8471|-221.2396|-214.6507|-199.5007|-189.8207|-220.1207|-265.3207|-300.3936|-276.8195|-238.41|-276.41|-290.0701|-237.4201|-271.44|||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|827.6074|678.7304|616.9227|805.7074|705.7074|595.7074|665.7074|595.7074|342.7074|402.7074|340.7074|296.7074|462.7074|544.7074|418.7074|615.7074|594.1369|609.1369|704.1369|859.1369|596.1104|670.1104|570.8449|659.2721|571.6096|639.967|677.0966|639.9963|526.983|600.983|733.0521|-99.1055|-175.1055|-221.1055|-301.1055|-335.1055|-295.1055|-417.1055|-505.1055|-483.1055|-689.1055|-784.5727|-852.9696|-616.6329|-784.9255|110.4075|100.4075|188.4075|126.4075|210.4075|512.4075|404.4075|550.4075|532.4075|677.7861|-26.2773|-156.2773|-116.2773|-178.2773|-178.2773|-378.2773|-298.2773|-240.2773|-330.2773|-450.2773|-456.2773|-434.2773|-440.2773|-406.2773|-374.2773|-496.2773|-781.697|294.8247|378.8247|472.5846|-63.1411|-112.1411|-172.1411|-272.1411|-293.1411|-251.1411|-216.1411|-146.1411|-179.1411|-242.1411|-318.1411|-222.1411|-225.1411|-431.6411|-521.6846|-699.094|401.8267|425.0385|420.2708|339.2708|341.2708|227.2708|211.2708|351.2708|292.2708|334.2708|276.2708|297.2708|352.2708|392.2708|487.412|438.7308|422.6082|253.6082|356.6082|349.6082|377.6082|154.6082|284.6082|350.2869|351.5887|168.0887|220.5887|222.793|276.6328|183.4131|174.6534|183.6705|179.1349|133.1349|153.6349|167.6349|144.1349|128.1349|153.6349|145.1349|199.5943|97.6888|128.1888|108.4029|117.1143|118.7769|113.2769|113.5294|72.5294|67.0294|116.5294|123.0294|121.1049|140.7555|142.3394|124.9674|160.5749|142.557|131.057|92.057|99.807|111.057|95.057|90.057|107.057|139.057|156.3272|106.4052|122.3402|115.2602|127.5114|122.576|79.576|98.076|109.826|107.576|112.576|90.576|73.826|27.576|31.826|44.826|24.826|53.576|146.826|125.5428|174.492|125.8801|135.8801|72.3801|71.3801|66.8801|24.3801|92.6301|75.3801|67.8801|77.3801|86.8801|128.3801|151.6301|136.2218|112.4718|125.7218|135.7218|172.7465|156.1905|161.8228|-1.3546|-60.3546|-69.1046|-112.3546|-74.3546|-144.3546|-163.019|-165.3845|-147.1345|-187.1217|-187.1352|-159.53|-82.03|-122.03|-97.03|-48.03|-64.03|-84.53|-87.28|-134.03|41.7309|41.9809|103.2309|99.9927|91.2553|91.2553|81.2553|106.1187|90.7935|105.28|92.2489|84.0894|73.8143|53.0643|72.5643|61.8143|38.6443|43.1243|41.8743|42.8743|63.2743|72.2703|67.1544|38.7944|48.2544|57.2044|52.6427|47.3868|44.1126|35.6819|32.7019|45.8127|35.918|36.908
03990|28224|/equities/hilton-food-group-plc|FTSE350|-228.709|-283.709|-272.8988|-345.5265|-280.4183|-343.4093|-205.4116|-186.4116|-170.4116|-167.4116|-147.4116|-212.4116|-181.4116|-152.4116|-129.4116|-130.4116|-136.4116|-138.4116|-51.4116|-102.4116|-137.4116|-142.4116|-120.4116|-193.4116|-238.4116|-250.4116|-236.4116|-299.4116|-383.4116|-319.4116|-362.4116|-390.4116|-415.869|-310.869|-361.869|-347.869|-322.869|-377.869|-482.869|-581.8012|-550.6061|-764.1571|211.3921|345.3921|263.3921|327.3921|459.3921|481.3921|315.3921|279.3921|381.3921|371.3921|409.3921|411.3921|427.3921|381.3921|335.3921|435.3921|471.3921|315.3921|343.3921|251.3921|355.3921|325.3921|401.3921|437.3921|425.3921|343.3921|505.3921|511.3921|368.0644|328.0644|280.0644|304.0644|356.0644|243.0644|264.0644|242.0644|221.0644|184.0644|216.0644|198.0644|279.1209|213.1209|193.1209|191.1209|165.1209|179.1209|185.1209|227.1209|177.1209|219.1209|284.0232|244.9146|278.7941|225.0906|215.0906|245.0906|265.9896|230.8495|331.293|174.7616|219.2616|124.2616|186.7616|209.7616|280.1085|176.6485|156.6485|198.6485|189.3522|153.3522|173.8522|186.1413|170.3167|173.8167|128.3167|164.3167|174.1916|112.6916|131.1916|132.1916|147.524|165.4155|-35.2253|-42.6003|-67.4753|-59.7253|-34.2253|-40.2253|-68.7253|-63.2253|-90.7253|-107.2253|-115.2253|-120.2253|-125.2253|-134.5697|25.7494|39.9994|75.7494|82.2494|106.8049|94.8943|111.1048|97.0192|76.8269|78.7836|81.1586|84.6586|103.1484|107.4149|91.8638|87.8487|96.4985|99.3734|104.2382|102.4328|61.8078|50.5578|64.5578|61.3078|96.8078|56.3078|59.8078|54.3078|71.5578|77.2899|51.2899|49.0399|70.7899|79.7899|75.0943|85.2104|75.5334|71.5334|92.1584|98.5334|78.0334|65.5334|67.4084|68.0334|64.0334|60.7834|63.5334|80.2834|67.631|70.631|51.131|60.131|72.2273|89.5303|68.0004|59.2504|72.2338|-5.8444|-0.8444|-0.8444|-12.3444|-23.5944|-43.3444|-21.3444|-21.3444|-38.3444|-65.3444|-61.5857|-56.0857|-65.873|1.2246|17.2246|10.7246|26.2246|36.2246|61.2246|-15.6243|-31.6243|-34.6243|-31.6243|-24.1243|-55.1243|-50.4309|-49.725|-43.725|-53.225|-51.975|||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.0472|433.7746|441.7348|358.7348|393.7348|429.1293|365.1293|381.4621|344.4621|402.9252|240.9252|317.9252|327.9252|234.9252|224.9252|191.9252|223.9252|287.9252|318.9252|412.9252|291.9252|283.9252|371.9252|394.2502|-84.2687|-178.2687|-163.2687|-201.2687|-279.2687|-212.2687|-219.7687|-138.2687|-126.2687|-45.2687|-35.2687|-108.2687|-77.2687|-92.7687|-127.7687|-216.7687|-318.0687|-334.8687|-319.4688|-324.6688|-274.8687|-292.8687|-270.6688|-233.6688|-295.4688|-246.4688|-356.4688|-388.8687|-395.5342|-465.2793|-386.0793|-428.4793|-473.2793|-520.6793|-558.9104|-518.5371|-434.9372|-444.5371|-384.9372|-295.9372|-554.5371|-485.5371|-585.5371|-638.5747|-653.3769|-701.5768|-869.6521|-717.0023|-547.2247|-521.56|105.8187|44.8187|170.8187|341.8187|231.8187|381.8187|373.8187|317.8187|355.8187|241.8187|280.8187|99.8187|302.8187|367.8187|309.8187|326.8187|367.743|379.7321|306.7321|308.4801|335.1446|311.9073|246.9073|269.9073|319.9073|240.9073|353.6748|213.0211|211.0211|231.0211|249.0679|278.5199|238.0221|232.9968|268.2188|208.2188|199.2188|229.2188|203.2188|224.2188|226.2188|242.2188|214.2188|165.7188|82.7188|151.2188|139.2588|157.9488|218.9287|243.9981|240.4945|234.4322|202.2097|242.7347|169.8333|183.6033|155.0733|181.6333|211.297|178.7394|179.1255|161.7534|138.9534|86.0834|105.7734|132.2134|165.9034|138.4334|164.8634|139.9834|138.6834|123.5234|185.2233|166.8234|153.9254|166.7775|162.9874|221.0728|138.2846|122.0546|133.4773|135.3245|150.9444|113.7365|92.0685|121.2545|124.262|132.1478|137.9314|128.6374|112.2754|76.8984|80.3254|77.7834|93.1504|61.0894|52.7974|79.9944|61.6424|47.7124|32.7874|90.3864|102.9894|107.3948|123.715|89.6701|95.9721|88.4541|120.817|93.8332|102.1661|95.8621|122.8357|123.978|115.9605|118.7901|113.9301|114.9201|148.1985|149|120.8055|102.7855|124.1155|155.1439|166.0463|126.6963|112.3163|151.5663|176.577|147.4234|115.3634|154.0634|181.6934|179.7127|-70.54|-70.54|-66.39|-120.01|2.4539|35.0739|55.2438|37.0039|76.5238|77.6339|89.2438|67.6839|89.7939|82.0538|71.0039|70.1739|87.8638|90.3439|109.1542|72.1242|61.6142|55.2642|84.2842|73.788|82.6084|40.0484|53.3084|30.0984|19.5984|25.3984|43.6384|51.9284|68.5282|57.3597|62.3246|69.9529|56.3738|63.447|-0.1448|-6.5848|-24.8148|-21.3348|-36.8848|-28.8448
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|364.0051|325.9001|263.4112|212.2731|139.6731|194.5923|142.1779|139.9779|116.7779|135.5779|143.3779|148.3068|67.2068|59.8068|97.8068|98.6742|116.0435|84.9711|73.1711|82.9711|81.4119|98.3461|85.7512|-16.8527|-51.5527|-40.2527|-37.1527|-39.1527|-50.7027|-61.0527|-52.8527|-67.0527|-73.1527|-68.3027|-72.4027|-59.7527|-80.2027|-82.9149|-81.0149|-81.5149|-98.0552|-98.4637|-113.6581|-111.7645|0.2978|13.8978|21.7978|32.4978|19.8978|7.2978|33.8978|33.6368|44.2758|34.8188|52.5508|55.7038|54.9158|96.8818|86.8338|96.5858|115.5988|130.3758|108.5058|113.2348|120.5248|119.3428|140.8178|194.9703|-56.8866|-50.9767|-110.9706|-149.6232|10.2803|18.7523|33.2333|13.5313|50.1773|54.9063|68.8953|57.8613|41.5083|5.6503|36.2873|56.4823|48.4043|38.9963|6.6843|12.2993|8.2113|14.2703|22.8903|24.8603|40.6223|66.4323|59.7333|49.1433|54.4133|78.5493|113.0283|78.6473|70.0773|79.0413|132.6323|164.6493|123.0763|135.0953|103.3743|126.7213|115.1953|95.7893|61.3093|68.0083|115.4913|138.1493|89.9763|154.4685|118.492|88.7581|117.0012|-26.9808|-48.6528|-71.3108|-77.2238|-91.1952|-70.6516|-82.5536|-94.4601|-98.4816|-89.937|-89.283|-88.412|-95.601|-106.4779|-108.3756|-110.5546|-121.6072|-144.4681|-146.0157|-129.4931|-136.6572|-139.4892|-158.3652|-164.5974|-161.3297|-134.3166|-175.272|-185.293|-211.3592|-206.7373|-193.0565|-123.171|-198.8077|-263.6489|-219.1557|-238.8106|-281.0868|34.712|64.8621|118.714|102.9418|127.7765|126.3299|79.0064|67.6842|112.2655|78.741|140.4827|107.0467|148.4437|133.6717|37.6979|88.3826|92.4516|58.2195|143.1364|120.7572|102.9777|165.2501|236.0142|266.5312|219.2077|124.9146|262.5507|206.8307|205.7767|230.7442|-12.7038|-66.6638|-50.3038|-65.5138|-101.9538|-73.3838|-92.6738|-83.3838|-20.3138|-51.0938|-79.4938|-45.7938|-71.2638|-101.9538|-77.1938|-67.9038|-124.2938|-134.2438|-128.0538|-190.8538|-225.1338|-284.5315|-292.6027|-232.1836|-238.0879|48.7126|122.7926|141.8127|108.4226|164.1426|166.1327|103.1126|159.7227|165.9127|195.945|-76.2374|-122.8974|-91.7074|-118.6874|-145.586|-109.3578|-127.9278|-125.3442|-110.093|-99.525|||||||||||||||||||||
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03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.6438|162.6438|158.1438|166.6438|189.1438|169.1438|162.6438|205.6438|181.6438|186.1438|94.6438|44.6438|98.6438|146.1438|119.1438|141.6438|167.6438|232.6438|307.875|296.375|250.6389|281.9044|269.4215|322.535|304.7612|-20.3515|-9.5515|-90.9515|-185.5515|-86.7515|-83.3515|-86.1515|-180.7515|-167.1515|-138.5515|-125.1515|-106.3515|-132.7515|-261.5515|-237.7515|-309.1515|-368.7572|-366.3411|-261.1411|-340.0079|-313.5421|71.7795|78.1795|163.5795|122.3795|211.5795|175.9795|230.1795|206.1795|261.9549|282.3833|260.0471|253.0853|284.9849|-36.8099|-73.1859|-97.1079|-79.7099|-137.8328|-131.9019|-177.5709|-205.8408|-276.7159|-214.9349|-178.5589|-242.2179|-255.2659|119.5155|171.3115|172.9815|176.1554|165.7669|148.9629|148.182|164.7879|-43.8931|-48.4401|-42.9051|-65.3431|-58.0281|-45.4751|-114.4711|-104.8831|-81.3571|-81.5541|-58.0281|-73.4491|-15.0291|-49.6261|-73.8441|-89.5611|-106.0691|-86.1011|-83.6301|-99.9401|-139.6771|-119.0181|-123.9611|-125.0481|-142.6431|-97.2711|-87.3871|-116.3491|-122.0821|-172.0011|-166.4112|-193.1735|-185.9984|-129.2595|-105.4375|-129.5565|-176.9044|113.1022|100.2522|84.5353|98.7692|107.1712|132.3772|125.9523|70.2023|92.8382|87.9942|101.8333|123.4812|154.2564|129.4483|112.0174|153.4774|132.4305|110.7825|99.0195|50.7815|47.6185|61.7535|47.6185|18.4585|28.0465|33.8785|80.2385|103.0755|90.3923|92.1076|69.5707|89.0475|72.1259|70.5839|84.7739|68.0603|49.0813|72.1552|67.1761|63.4046|56.2642|45.8071|48.8596|57.9321|45.6021|51.3288|55.834|49.2758|39.1938|43.8388|45.9148|38.1058|29.4078|22.5868|34.1518|39.5888|24.5638|23.6738|36.2278|29.0118|35.6348|32.5708|32.7438|38.8438|49.532|46.6189|49.8721|35.9444|34.5944|21.1944|29.9444|14.9444|29.6444|38.6444|35.3444|39.6944|51.2597|36.6097|42.7597|41.283|54.4877|41.7186|52.3679|-18.8937|-16.8937|-22.3937|-37.3937|-41.243|-47.6311|-49.5763|-57.2792|-54.5047|-59.5468|-60.1909|-68.5177|-73.7558|-78.2564|-75.2849|-65.2977|-62.2977|-70.6225|-68.2333|-82.1759|19.0534|14.0534|34.0534|35.5534|40.3034|57.5534|68.5534|76.9843|54.8958|58.3958|66.2758|-6.8169|-33.5669|-38.5669|-50.0669|-43.5669|-26.5669|-19.3169|-24.5669|-27.3169|-42.8169|-68.0669|-55.8041|-61.0541|-69.3523|-60.4078|-53.6578|-53.1578|-58.4078|-62.1578|-74.1875|-61.9143
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|297.1978|329.0199|331.2999|252.1553|302.1115|291.7683|243.7981|244.159|206.7026|198.1026|156.9026|198.8026|262.3917|223.4242|206.4046|201.4663|189.8643|147.3643|144.8643|182.1643|162.0643|174.5643|219.0514|164.1818|159.7918|163.4017|180.3018|147.6818|138.1018|189.4818|129.1218|190.8417|177.204|146.734|130.414|106.884|190.774|207.05|136.9771|131.1171|70.1671|89.7071|149.7671|137.4156|158.8056|156.2656|125.2956|148.8356|138.2856|181.3229|-21.5175|-50.1375|-28.4975|-78.7475|-82.5075|-71.5175|-52.1375|-15.0175|-17.4575|-46.3675|-43.4375|-85.8775|-89.6875|-80.5075|-142.7275|-165.2375|-173.2933|-200.7282|-180.4226|-188.7226|-170.1884|-192.1294|-183.2504|-164.9927|-126.0475|-147.2905|-162.425|-128.1017|-174.6613|42.9274|43.1275|31.5974|53.0874|10.3074|0.1474|25.5474|33.3574|50.3574|31.4074|55.7274|54.8474|115.0074|95.6674|105.3374|110.0274|51.4274|101.9174|135.1275|173.4761|141.3461|141.6361|144.3761|157.4661|175.2195|171.9117|167.3977|129.2077|143.2777|138.9777|169.1364|182.2371|193.2612|188.1963|-24.6719|-38.7319|-106.3219|-134.8419|-163.8993|-162.4398|-186.6326|-169.9278|-168.5248|-135.6758|-142.2159|-163.6058|-172.2959|-194.7532|9.8069|0.4269|51.7969|76.6069|4.2369|7.4569|39.0069|38.0269|65.7669|68.2069|55.1269|80.4169|65.1869|22.6969|58.1469|33.6369|36.9569|58.6369|55.9969|90.5769|109.6169|109.8169|97.4169|103.8569|173.9869|109.7169|152.5969|145.7022|144.7223|172.9522|190.2542|-59.7567|-68.7367|-96.9667|-131.6367|-157.2268|-170.1267|-143.5567|-193.9567|-149.4168|-149.7067|-149.2167|-174.2268|-211.9767|-211.6105|-162.3805|-209.2605|-179.2082|-122.6582|-99.3083|-83.2982|-63.1782|-77.2382|-41.0982|-38.5583|-67.3783|-70.1082|-69.3283|-73.3283|-74.5982|-72.3582|-102.4383|-90.1283|-50.8682|-50.8682|-0.4682|-41.7882|-11.0182|-12.7782|-45.2982|-3.9882|-46.8682|-111.6682|-212.5082|-159.7682|-233.9983|-317.5082|-367.6108|-376.9454|-295.612|-250.502|-210.492|-92.192|-122.4019|-144.9619|-198.792|-133.472|-110.492|-152.622|-207.092|-219.432|16.541|6.321|109.311|69.731|63.351|77.821|78.671|94.841|89.731|56.961|58.241|87.181|92.291|98.241|145.911|-1.2321|-19.532|-4.212|-20.812|-39.532|-24.212|-9.322|-1.6621|-35.702|-36.5521|-42.512|-74.4321|-50.1721|-70.6021|-45.062|-73.152|-91.882|-119.5421|-118.262
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|223.4206|212.3756|140.8756|140.8756|111.8756|108.8756|98.8756|85.3756|71.3756|27.3756|26.8756|72.3756|80.3756|121.3756|59.3756|73.3756|71.8756|145.3756|218.3756|229.3756|190.6032|217.0932|185.1313|192.5626|197.514|194.5967|161.5967|126.0967|155.5967|171.5967|111.5967|130.0967|65.4967|85.0967|100.0967|102.0967|196.5967|222.0392|208.6973|148.1973|143.1973|109.1973|164.1973|91.6973|91.6973|207.1973|-24.8911|-14.3911|-80.8911|-98.8911|-145.6911|-179.6679|-205.3673|-149.2673|-164.7673|-164.7673|-154.2673|-113.7673|-128.7673|-118.7673|-122.5673|-174.8673|-151.7673|-198.8673|-235.2673|-270.9358|-278.9398|-265.9297|-232.6297|-278.1297|-305.5135|-370.0395|-267.9128|-346.7253|-257.8837|-312.4152|-331.8335|-305.2167|-306.6167|-326.2387|-325.7387|-369.5374|-296.1772|-290.6772|-337.6772|-326.6772|-421.458|36.9618|145.4618|251.4618|304.4618|252.4618|246.4618|314.9618|366.2075|282.3695|244.112|248.612|312.4378|259.8848|242.3848|192.7848|121.0848|186.5848|206.6848|224.3848|281.3848|288.946|253.446|279.446|351.446|-66.7172|-103.2172|-148.3172|-141.9672|-198.7172|-126.7172|-296.9672|-240.2172|-286.4672|-254.9672|-300.4672|-350.9802|-376.33|-426.0198|-405.838|-288.738|-293.238|-196.738|-190.738|-221.238|-316.438|-328.638|-409.0379|-328.0422|-406.9859|133.9552|290.9552|287.4552|275.6346|263.6346|225.6346|252.1346|267.1346|253.1346|159.1346|185.6346|203.6346|297.6346|203.1346|224.6346|234.6346|137.6346|274.6346|212.6346|294.1346|274.6346|252.6346|196.1346|219.6346|154.1346|232.1346|202.1346|185.6346|127.1346|240.6346|356.6346|414.772|290.6371|273.6371|217.6371|156.6371|133.6371|65.6371|148.6371|248.6371|232.6371|216.6371|274.6371|267.9331|287.4331|278.5645|-7.9225|-146.4225|-94.4225|-117.4225|-134.4225|-218.9225|-290.6226|-236.9225|-173.9225|-123.4225|-151.4225|-194.9225|-156.4225|-255.6226|-213.9225|-199.9225|-241.9225|-320.9225|-340.2056|-359.8249|-345.0749|-410.5749|-393.8249|-435.003|-410.003|-435.4894|-502.5746|-322.5746|270.5873|220.5873|257.5873|251.5873|289.488|229.488|174.488|86.488|110.488|99.988|135.488|75.988|125.988|146.988|131.988|199.988|191.1367|261.609|167.1745|180.7839|194.2839|160.3349|172.2949|133.7782|148.4777|90.4777|89.2277|61.9777|99.9777|119.2113|96.7904|82.5379|67.0379|69.5379|47.7879|77.5379|81.9115|84.3145|59.0461|48.5763|52.7863|64.2025
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|133.6458|128.6676|140.754|122.754|144.354|123.5934|131.1593|138.1463|98.8463|83.7463|17.6463|18.4463|109.9463|125.007|107.9634|108.9537|82.643|-2.9324|-25.3324|-42.5324|-46.0824|-36.9324|-33.2324|-31.5824|-61.0824|-60.2824|-53.3324|-55.2324|-64.1824|-60.3324|-46.3324|-37.2324|-46.4324|-53.9324|-56.1824|-57.3524|-53.5524|-39.5324|-84.4924|-73.8924|-86.7724|-113.6624|-115.3905|-110.729|-130.1122|-129.4858|-119.6692|-121.3892|-128.3178|-120.8778|-134.3978|-158.8203|-122.4803|-107.7803|-126.9203|-118.1803|-112.0603|-83.6803|-83.4803|-87.9803|-94.3303|-143.2803|-126.4803|-132.0803|-189.8403|-223.587|-182.418|-233.1028|-201.6423|-197.4693|-214.4012|-291.0488|-120.8878|-56.5068|-19.5468|-66.5738|-81.6758|-118.9008|-154.2048|-161.921|-129.8917|-181.3585|30.2615|11.4625|69.0505|98.8375|81.6275|86.6585|71.9635|109.5615|129.8165|142.5255|112.0765|135.9647|114.6207|104.2947|104.2947|121.2397|150.6967|128.3386|143.5636|-16.7113|-4.7964|-26.9714|-5.7893|-9.7614|-38.8864|-59.4064|-54.1113|-94.0253|-117.7234|-122.6213|-122.0253|-155.8984|-167.0504|-158.6295|-209.6078|96.5198|89.5698|108.4349|105.4569|99.1679|146.1658|117.3708|127.6308|131.2718|98.8368|95.5278|69.5129|108.7658|102.8088|141.2008|140.5276|133.0906|120.5328|102.1808|70.2099|42.3429|38.4369|18.3139|44.5929|59.8839|66.8358|75.5059|88.8926|79.3534|94.9055|78.6011|77.2035|89.2783|54.8583|73.9284|55.9184|66.3184|73.0924|60.6424|-4.607|-22.147|-40.607|-51.267|-56.167|-64.307|-73.6194|-64.0699|-65.6171|-87.7223|-63.4486|-61.7986|-71.5286|-62.9286|-82.6486|-87.4395|-82.3798|-91.3798|-106.9198|-81.4462|-70.5962|-81.9762|-80.8562|-90.533|-111.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-61.1904|-72.8819|-60.2819|-65.4819|-64.1354|-63.036|-64.036|-52.036|-56.036|-6.436|-22.236|-32.036|-38.436|-34.236|-26.236|-15.836|-1.736|-16.236|-18.436|-18.636|-47.236|-42.236|-54.036|-51.536|-40.736|-48.836|-50.736|-71.436|-82.0567|-72.9074|-70.2413|-69.0413|-89.3014|-83.1093|-73.5093|-70.7093|-73.3093|-74.6093|-88.4093|-95.4663|-100.9927|-93.584|-68.084|-52.784|-92.284|-71.884|-68.284|-82.384|-94.1687|-75.4687|-68.8687|-80.3687|-73.0687|-65.6687|-33.4687|-58.6687|-59.2687|-43.2687|-51.8687|-52.4687|-59.2687|-66.2687|-66.0687|-77.8687|-112.0687|-116.6687|-138.9218|-152.9686|-145.4896|-141.5896|-123.6896|-197.51|68.7568|85.9568|124.452|-32.8856|-54.6857|-60.2857|-82.0857|-65.6857|-53.4857|-58.4857|-35.2856|-56.6857|-44.2857|-53.8856|-97.7857|5.8378|16.8378|28.0378|38.0378|38.0378|91.6378|72.4378|89.8378|90.0266|75.0113|70.8112|92.3308|66.6308|73.9308|53.5308|60.8308|80.8308|72.7237|93.8018|93.6076|-21.102|-30.702|-41.902|-42.402|-43.702|-62.002|-67.202|-46.002|-76.402|-123.8799|-50.2858|-62.1858|-52.7858|-57.9858|-46.6858|-35.4858|-50.5858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|317.5513|342.7236|300.5818|388.4961|376.4961|329.0075|309.0075|411.4528|347.7123|223.7123|129.7123|221.7123|311.7123|340.0136|-47.4065|-49.4065|-109.4065|-137.4065|-123.4065|-1.4065|-119.4065|-117.4065|-133.4065|-153.4065|-117.4065|-115.4065|-111.4065|-123.4065|-251.4065|-151.4065|-257.4065|-167.4065|-225.4065|-191.4065|-281.4065|-348.4065|-189.4065|-191.4065|-159.4065|-177.4065|-337.4065|-350.4065|83.5294|173.5294|87.5294|95.5294|121.5294|139.5294|107.5294|207.5294|275.5294|271.2548|345.9842|271.9842|320.0225|307.8028|283.6605|291.6605|340.8005|280.4592|308.548|-0.5105|-8.5105|-54.5105|-148.5105|-180.5105|-130.5105|-176.5105|-216.5105|-230.5105|-230.5105|-312.5105|21.6858|117.6858|151.0953|147.1059|158.8954|117.2171|121.3668|131.3668|136.0987|141.8356|143.8356|95.8356|94.8356|85.8356|67.8356|81.8356|91.8356|133.8356|152.5951|133.7724|147.5832|117.5832|156.2989|88.2989|120.2989|120.2989|112.9793|106.9793|153.1437|98.9374|112.4971|111.4971|109.9971|120.4971|142.3784|80.8784|95.3784|124.0715|124.5707|116.4405|110.9405|129.649|74.649|85.649|49.649|43.649|35.149|11.649|15.149|38.649|73.649|78.649|110.8759|73.3979|87.8979|88.3979|82.3979|79.0822|76.1942|83.1292|67.2782|73.2223|63.3152|69.2592|71.2403|93.0352|95.0172|79.1662|84.1192|113.6804|70.0944|102.3584|91.1901|71.1471|101.9441|96.7593|108.0957|113.8504|72.3483|83.1023|80.1598|91.4038|92.082|117.9556|88.5803|112.0453|93.8457|85.2375|105.1346|100.6084|94.0085|93.6424|88.6314|83.9874|115.2734|89.8535|82.0325|66.3894|46.3464|79.0994|85.9425|75.1885|79.3435|100.6084|124.9899|106.1788|121.4522|126.99|126.4666|120.0981|108.3661|100.0561|112.2771|101.5181|68.7681|91.2581|94.1881|117.1681|145.5181|159.2457|136.3082|135.5782|147.0682|93.2882|117.7382|171.5082|147.0682|164.5457|139.1256|177.558|-29.2729|-131.9229|-156.0916|-135.0903|-138.0203|-174.8615|-238.5522|-140.912|12.7112|9.2812|18.0812|46.4412|22.9712|37.6412|46.4412|40.5712|70.8812|93.2292|71.2392|58.2792|58.0392|54.1292|51.4392|85.0124|56.0805|67.5205|58.3389|53.8449|49.0732|52.1953|61.9158|50.0601|29.2801|45.1701|43.2101|41.5001|41.0101|49.3201|45.1701|43.2101|55.759|41.1957|34.1157|45.323|29.5467|33.5508|35.8964|25.9155|16.3755|28.1155
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.1795|327.0328|416.0919|275.7635|254.7635|217.7635|270.7635|320.6893|254.6893|312.6893|280.7362|167.2362|167.7362|234.7362|263.9013|277.5145|215.0145|240.5145|305.5439|315.6468|197.1468|188.1468|126.1468|108.1468|77.1468|91.6468|143.6468|62.1468|16.1468|21.6468|54.6468|86.1468|55.1468|50.1468|111.6468|76.6468|181.1468|174.1468|160.1468|197.6468|173.6468|141.6468|196.6468|174.1468|68.6468|93.6468|193.6468|197.1468|159.6468|193.1468|191.1468|149.6468|171.6468|182.6468|314.6468|273.745|228.745|238.745|297.745|348.9979|226.9979|197.9979|309.9979|288.3597|243.3597|273.8597|291.4177|237.9177|320.0638|-35.4381|-45.9381|-108.2381|-126.8381|-136.6381|-105.4381|-124.6381|-165.0381|-197.8381|-260.6381|-228.6381|-216.2381|-253.2381|-290.6381|-329.1479|-298.8286|-228.3286|-293.3286|-322.0874|-310.6604|-425.0375|237.8292|281.6102|232.2614|257.3987|291.5375|259.7917|287.6296|-24.3471|-79.8471|-150.3471|-143.8471|-156.3471|-152.3471|-160.8471|-229.3471|-213.3471|-253.8471|-310.1168|-290.5464|-316.8044|-490.5504|162.2744|147.2744|192.7744|272.7744|288.5409|213.0409|203.0409|176.5409|203.5409|164.5409|136.5409|206.0409|183.651|165.151|179.151|134.651|158.151|156.151|194.1567|172.8447|144.8447|174.6632|165.6632|197.1535|195.0611|118.5611|112.0611|124.5611|127.5611|105.0611|119.0611|153.5611|145.0611|153.8734|154.3871|165.3634|134.3634|174.0915|146.5584|138.1181|147.6181|152.4157|167.323|148.8033|154.6148|150.2293|103.0293|107.0293|80.5293|92.5293|103.0293|87.5293|105.7293|136.0293|90.1293|120.0293|107.0293|99.4293|130.7293|133.9293|138.8293|123.1293|104.1293|104.2293|99.6293|93.4293|106.0293|124.0293|113.6293|105.2293|109.0293|167.0293|148.1293|185.5293|171.0492|211.3046|206.9662|180.6901|-39.6154|-12.0154|-17.5154|-33.0154|-15.3154|-39.9154|-103.2154|-117.9154|-86.5154|-68.0154|-118.7154|-139.4654|-193.7154|-199.4654|-263.656|-178.6273|-156.1273|-190.3773|-228.3497|27.3811|53.6311|86.3811|94.1311|70.1311|122.1311|102.6311|67.1311|89.8811|103.8811|144.8811|148.8811|155.8811|153.3818|93.754|110.504|76.254|111.254|101.8655|102.062|66.812|78.812|95.312|111.9755|81.5006|104.1256|82.6161|58.8661|59.1161|68.6161|78.879|76.7267|68.3075|60.4944|56.7499|68.9769|39.7269|63.2269|46.286|56.4294|-10.2|-36.7||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|648.5952|706.8835|557.6484|546.0537|603.6153|562.2392|610.9324|638.3693|627.536|521.536|301.536|420.536|576.8733|593.137|472.5411|482.4574|312.4574|474.4574|493.4574|556.4574|426.4574|532.6194|480.7993|564.3881|522.5423|-46.9905|-47.9905|-168.9905|-266.9905|-163.9905|-229.9905|-102.9905|-91.9905|-137.9905|-136.9905|-197.9905|-174.9905|-284.9905|-443.9905|-383.9905|-503.9905|-612.9905|-698.1211|-519.9279|-705.373|95.1114|39.1114|47.1114|147.1114|333.1114|420.1114|385.1114|318.1114|344.1114|507.1114|486.213|471.4589|501.4543|610.5604|476.827|451.827|-52.6418|-133.6418|-180.6418|-264.6418|-248.6418|-243.6418|-254.6418|-376.1418|-398.6418|-471.1418|-592.1297|-363.1135|-265.1135|-190.1135|-248.1135|-366.1135|-411.867|-367.067|-326.567|-334.067|-466.067|-321.567|-414.067|-427.13|-417.2833|-445.787|-428.8544|-439.0963|59.7999|170.7999|204.7999|94.7999|122.7999|54.7999|42.7999|189.7999|291.7999|384.4799|332.4943|334.3937|357.8909|249.8909|317.8909|320.6532|379.6532|412.6582|326.6582|407.0092|-66.4729|-192.4729|-262.4729|-238.4729|-158.4729|-175.4729|-160.4729|-265.4729|-227.4729|-297.4729|-279.9729|-381.9729|-427.9729|-482.0254|-412.0004|-468.5993|-473.0993|-400.4159|-468.851|-469.7425|-349.7425|-342.7425|-319.7425|-213.7425|-318.7425|-331.7425|-413.7425|-372.7425|-490.2694|48.306|109.306|179.306|289.306|192.306|150.306|217.306|403.166|455.4706|390.3205|487.8699|414.7299|448.6765|510.5289|362.4526|423.0225|361.3126|425.3126|442.8528|-24.3574|-107.7874|-156.9274|-270.6374|-332.9274|-378.6374|-422.0674|-411.2074|-350.0674|-230.6374|-250.0673|-254.0673|-386.0674|-492.9274|-449.4974|-419.2074|-550.0674|167.4582|346.8882|394.9362|377.7962|458.058|458.3471|307.3743|286.8043|378.9264|361.3477|327.2786|382.3384|297.4809|332.3409|302.6209|265.4809|331.7709|364.1532|290.7108|290.2603|296.8365|-17.9597|-87.1097|-68.4797|-67.5597|-191.4497|-223.7297|-185.1597|-170.5897|-270.0197|-316.9347|-312.0847|-308.6547|-326.0847|-342.3001|-230.0201|-84.0201|-154.3001|-157.7301|-70.3001|-138.88|-136.88|-212.5901|-230.3001|-254.3113|15.0771|140.2171|109.367|142.5071|172.797|179.0771|197.6778|180.6618|189.2318|109.8018|116.6618|105.8018|120.6618|128.6618|105.5118|104.3718|102.9418|96.9418|99.5118|169.2318|173.2318|156.6209|165.4177|170.6013|172.0743|123.6781|129.9681|143.6781|183.9297|151.6397|152.5408|135.6908|150.5408
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04016|28223|/equities/james-fisher-and-sons|FTSE350|187.3972|193.608|-68.8864|-53.8864|-45.8864|-84.8864|-109.8864|-72.8864|-93.8864|-127.8864|-141.8864|-154.8078|-126.8078|-155.8078|-154.8976|-189.7804|-145.7804|-127.7804|-131.7804|-141.7804|-167.7804|-177.7804|-209.7804|-224.7804|-273.7656|-191.2656|-222.2656|-245.2656|-270.0451|-274.7168|-303.787|-227.287|-232.287|-266.287|-308.287|-388.3288|-276.8288|-313.3288|-287.8288|-340.3288|-418.3288|-453.6709|-396.5205|-437.0205|-538.3283|-526.346|-526.7993|-648.8417|-597.8417|-640.2738|-654.2738|-772.2209|-967.9677|-700.9378|-579.9378|-635.9378|-711.3572|-754.4442|-696.1651|-674.1651|-554.1651|-736.1651|-789.1651|-874.0167|-904.8542|-904.8542|-810.8542|-1037.8837|-817.8837|-927.8837|-977.7596|-1268.2885|457.5994|587.5994|642.5994|531.5994|561.5994|672.5994|609.5994|787.5994|535.5994|569.5994|587.5994|593.5994|670.2423|616.2423|414.2423|414.2423|374.2423|580.2423|495.047|505.9411|473.4901|543.2564|433.2564|331.2564|321.2564|269.2564|324.2564|365.2564|315.2564|314.2564|308.2564|329.2564|387.2564|503.7719|385.7719|448.9132|453.3963|373.3963|413.3963|459.3963|471.3963|547.107|551.8411|574.0728|-57.592|-50.592|-29.592|-125.592|-502.092|-364.592|-276.592|-454.592|-527.8244|-643.9345|-538.9078|-469.9078|-229.9078|-252.9078|-427.9078|-274.9078|-409.9078|-483.9078|-384.9078|-554.3318|149.7688|169.7688|182.7688|158.7688|258.7688|164.7688|134.7688|306.7688|301.3279|359.4913|321.657|288.9381|270.2289|217.2289|284.2731|229.2731|178.2731|158.7731|188.2731|303.7713|184.0081|154.169|180.2922|174.9935|200.6784|215.0966|248.9362|-19.0062|-15.7562|-73.2562|-54.0062|-26.2562|-72.2562|-126.7562|-113.2562|-127.2562|-67.2562|-112.2562|-72.2562|-89.2562|-70.7562|-60.7562|-72.2562|-103.2562|-97.7562|-109.2562|-117.2562|-141.2562|-109.2562|-129.2562|-143.4562|-171.7562|-199.7562|-207.2562|-222.4829|-211.9829|-206.9094|-186.9094|-201.9094|-234.4094|-212.4094|-145.4094|-166.9094|-224.4094|-235.9094|-211.9094|-201.9094|-238.7094|-338.9094|-321.0382|-354.8788|-275.8788|-365.8788|29.0306|108.5306|68.5306|152.5306|203.5306|170.5306|133.5306|121.5306|69.5306|180.5306|145.5306|211.0306|160.0306|205.6798|159.6798|138.4497|164.4164|152.2675|149.2675|132.7675|178.7675|200.075|150.671|114.671|112.171|125.671|29.171|56.671|83.671|115.671|188.2122|103.0357|95.2836|88.2836|99.1212|67.6212|95.1212|85.9013|84.3681|75.0368|64.1825|61.1825|81.1825
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-56.7127|-55.4674|-54.7893|-65.9304|-51.6681|-49.5481|-48.8281|-59.3881|-56.1081|-60.7281|-66.2681|-82.0902|-84.5257|-86.1853|-87.2953|-88.4174|-66.2174|-36.1674|-52.2674|-58.6174|-70.7174|-62.7174|-74.6174|-55.7174|-72.3174|-73.1674|-24.2674|-33.1674|-62.7174|-40.5174|-44.9674|-32.5174|-44.2174|-38.2174|-29.1674|-12.4674|-9.1174|-27.4674|-64.0674|-64.1674|-92.7774|-107.1067|-94.3567|-77.7567|-91.9067|-90.1371|-103.977|-89.127|1.5853|38.6353|68.3853|73.4853|77.9557|70.0557|85.3141|72.749|77.1534|87.9732|85.0569|-17.6901|-16.5301|-33.2101|-10.6101|-27.3701|-34.3701|-20.7301|-37.4501|-61.4901|-58.1701|-50.9301|-76.7301|-92.2079|30.446|47.406|60.3181|44.9581|49.4206|60.5452|41.7024|48.2624|35.5824|41.6624|57.8434|33.5998|26.2198|25.6398|2.8398|12.0798|14.7398|24.8998|34.6798|-0.3214|-5.7814|-17.7614|-15.7014|-26.8414|-17.2414|-20.6614|-26.6614|-28.6726|-23.1126|-19.7326|-29.8126|3.2649|1.6849|21.9049|26.8899|22.0399|17.8621|21.811|16.741|19.761|16.1252|20.0063|12.6063|11.2463|7.0463|13.4863|14.6959|10.688|13.056|12.976|9.9166|8.5212|8.6249|10.4852|9.6165|10.1172|8.7758|8.902|8.7955|4.9955|5.5561|6.3403|6.5203|7.2852|6.4746|5.307|4.163|3.351|4.227|4.277|5.7583|4.8334|4.4534|4.9734|4.5179|5.1316|3.5894|3.9091|-0.5368|-0.7218|-1.1068|-0.7968|-1.3618|-2.9718|-1.7518|-2.4618|-3.0618|-2.8118|-2.3768|-2.9018|-3.3318|-3.0318|-2.7618|-3.1118|-1.7118|-1.9518|-1.6118|-2.7618|-3.6718|0.425|1.725|1.675|1.675|2.965|3.0179|3.2179|2.6779|2.5979|2.9921|2.4821|3.0879|2.4301|2.4301|2.8368|2.5668|2.1968|2.3768|2.2868|3.6242|2.8269|2.0584|2.1984|1.3584|1.2884|1.0184|2.0084|1.8915|1.7395|1.8344|2.1533|1.902|-0.4667|-0.7467|-1.4167|-1.7367|-1.6585|-1.8245|-1.3427|-1.6742|-1.5924|-1.6166|-1.4166|-1.4266|-1.6066|-1.1566|-1.4566|-2.0868|-1.7041|-1.4641|-1.5941|-1.7441|-2.134|0.1712|1.7712|1.4602|1.1824|1.0866|1.2862|0.6391|0.4291|0.7591|0.8306|0.8307|0.7145|0.3845|0.6545|0.7745|0.6423|0.8114|0.539|0.499|0.539|0.509|0.259|0.239|0.269|0.209|0.209|0.409|0.619
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||-18.3765|-20.3765|-19.9765|-21.1765|-18.5765|-113.7765|-111.6135|-123.2615|-108.0595|-93.2525|-108.6525|-143.2015|-111.4155|-139.2525|-145.0415|47.6995|51.8455|63.8885|34.8675|31.7475|49.8805|74.2535|74.4485|59.6295|61.5795|48.7105|79.9075|87.7075|82.8325|78.5435|84.4929|99.5415|94.8865|84.456|79.826|73.9097|74.1017|91.4381|75.5614|60.1254|64.9494|66.8785|50.8185|31.1434|42.5084|51.2495|34.3784|43.9064|43.5574|53.8724|67.3344|67.911|64.065|64.1833|56.0106|56.4436|48.9056|54.5376|57.2236|55.8702|65.7899|59.2501|-9.4785|-9.4785|-11.2105|-20.3075|-8.7095|-28.2705|-28.5285|-24.2385|-27.6705|-40.5395|-35.3915|-18.6615|-11.3695|-19.5195|-6.6505|-13.0845|-27.4555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-62.3072|-68.448|-76.53|-81.5278||||||-90.4531|-106.9984|-113.1171|-120.9601|-100.7974|-111.6637|-155.7586|-109.4662|-110.8431|-106.443|-33.5431|-31.3431|-60.6431|-89.1431|-107.8756|-105.384|-97.8454|-83.2454|-116.2454|-118.1616|-116.3449|-111.8449|-123.8449|-136.3449|-131.0449|-46.2449|-71.6449|-76.1949|-129.8949|-136.4949|-149.1692|-139.7692|-161.1769|-178.771|-161.5533|-178.1287|-95.5287|-110.7287|-172.4287|-178.6227|-136.6227|-167.9227|-175.2835|-197.1342|-186.2791|-166.5792|-198.3792|-227.3157|-225.9018|-189.2018|-200.2018|-171.7018|-177.8018|-160.6018|-172.8018|-258.7018|-283.452|-256.705|-317.9361|-316.0436|-317.6436|-316.6217|-427.313|-292.1846|-282.0846|-259.8846|-307.0846|-330.8162|-341.1274|-344.1274|-190.0274|-269.0274|-355.6501|-348.7248|-311.8248|-298.8247|-278.0248|-313.0248|-184.2248|-105.0248|-47.6248|-100.6248|-169.4248|-191.4248|-148.6248|-250.6248|-326.1714|-253.1714|-218.3714|-216.1714|-142.6714|-154.6714|-185.6714|-300.1714|1.2061|31.2061|106.2061|150.2061|151.2061|146.2061|228.7061|288.6457|-30.4442|-84.4442|-93.9442|-156.9442|-193.9442|-165.4442|-237.4442|-228.9442|-238.4442|-229.4442|-210.4442|-240.9442|-294.9442|-256.4442|-238.4442|-214.9442|-227.9442|-208.9442|-119.9442|-163.9442|-218.4442|-187.9442|-282.4442|-278.3325|-310.4505|-239.9505|-142.4505|-117.4505|-151.9505|-95.4505|-114.9505|-118.4505|-134.9505|-138.9505|-258.9505|-215.9505|-105.9505|-89.9505|-99.9505|-96.4505|-0.4505|-92.4505|-50.4505|-126.9505|-35.4505|-133.9505|-95.9505|-175.4505|-124.9505|-52.4505|-98.4505|-81.4505|-122.9505|-216.4505|-201.9505|-120.9505|-185.4505|-143.9505|-243.9505|-260.9505|-249.9505|-283.4505|-371.9505|5.4382|79.4382|243.4382|219.0082|307.0782|291.3402|331.7803|229.0453|291.397|230.1188|-15.0824|-13.6723|-107.7823|-115.1124|-172.3223|-145.7124|-97.5023|-107.7823|-112.5424|-136.5824|-177.9824|-179.2724|-162.1724|-184.0224|-191.1023|-231.7223|-231.7223|-212.7624|-267.4024|-286.6923|-330.5043|-339.1213|-346.8313|-388.502|-390.6344|69.9827|247.7328|178.6327|270.5627|224.117|205.2031|174.3531|185.6031|140.2831|209.7031|180.7831|189.7831|180.8079|196.4707|150.1807|166.8907|166.3991|141.9494|125.2394|123.3094|123.3094|116.5594|81.5194|82.1594|75.4094|74.4494|76.6994|80.5594|79.2694|137.1294|108.6849|101.556|127.3189|83.5079|83.5079|69.3579|91.2179|94.156|113.3184|-31.4761|-64.2561|-62.9761|-58.1461
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|631.5447|752.2719|662.4053|520.4053|662.4053|683.5059|719.7287|-36.2204|-68.2204|-87.2204|-519.2204|-612.9389|-506.9389|-504.9389|-623.4321|-685.7023|-624.1692|-657.5769|-600.5299|-661.7374|-733.7374|-542.7374|-544.7374|-511.7374|-759.2374|-673.7374|-603.2374|-750.7374|-835.4026|-842.6014|-840.6014|-758.7571|-816.5912|-960.8236|-845.0817|-888.5368|-690.0368|-616.0368|-745.0368|-783.0368|-937.5368|-1039.5368|-857.0368|-735.0368|-946.5368|-762.0368|-647.0368|-993.5368|-1043.1187|17.2784|123.2784|173.2784|810.2784|762.2784|1016.2784|1049.2784|1150.2784|1123.2784|1327.2784|-206.0928|-164.0928|-267.0928|-794.0928|-995.0928|-1070.0928|-862.0928|-844.0928|-980.0928|-1121.0928|-1106.0928|-1226.5928|-1657.7142|-1237.0713|-1377.3937|326.6358|204.6358|400.6358|387.6358|240.6358|545.6358|659.6358|424.6358|667.6358|472.6358|423.6358|373.6358|129.6358|254.6358|303.6358|892.6358|826.6358|1090.6358|949.6358|1028.8752|809.8752|557.8752|650.8752|975.8752|-382.8009|-426.8009|-76.8009|-37.8009|-693.8009|-647.8009|-586.8009|-345.8009|-478.8009|-377.8009|-393.8009|-206.8009|-275.8009|-327.8009|-47.8009|-163.8009|-119.8009|-181.8009|-656.8009|-573.8009|-570.8009|-713.8009|-900.8009|-1051.8964|-880.2065|-708.5263|-951.6564|-1087.6064|168.3171|376.717|498.7771|956.247|803.427|855.4351|878.2549|731.385|866.345|795.885|446.575|392.0049|629.1751|431.6948|571.615|682.7649|764.6903|762.7055|753.7743|723.0114|866.0849|834.8815|876.3382|681.8365|771.3236|871.2499|768.537|754.2535|767.2224|644.1704|644.1704|609.4377|719.5893|742.4136|593.5603|756.303|744.4028|628.103|657.2129|619.7829|767.4128|863.1341|921.7853|739.6556|516.1356|594.1155|560.8456|257.2756|379.9556|728.2257|651.7336|810.7936|772.5864|623.9264|618.7263|691.4963|834.0336|601.0902|783.3319|681.8301|501.98|608.0201|403.2201|443.7601|662.0801|759.7329|-88.724|-216.594|-147.984|-198.9241|-271.694|-296.644|-267.534|-267.534|-543.034|-485.854|-485.854|-644.9141|-719.764|-727.044|-601.254|-839.844|-997.1761|-752.7966|233.0538|277.7538|459.6838|635.3739|619.7838|691.327|629.9871|538.5071|562.4171|401.2771|462.6071|339.9371|275.4771|382.5571|406.0501|404.1413|360.5069|393.9349|358.5848|342.9331|269.1231|223.383|296.153|237.9331|177.643|149.5731|183.8731|206.7431|335.663|255.6131|290.9531|366.8089|387.04|295.581|275.6314|289.1514|266.8177|300.7868|313.086|227.8934|161.3533|238.2834
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-52.8817|-70.8817|-56.8817|-40.8817|-36.8817|-82.8817|-106.8817|-94.8817|-156.8817|-189.8817|-251.8817|33.9584|132.9584|230.9584|218.1761|274.0845|201.7285|152.7285|158.7285|193.7285|196.6263|140.6263|158.6263|193.807|202.6189|197.1321|198.3828|161.903|105.903|154.903|188.2674|179.0022|153.0022|117.0022|96.0022|100.0022|108.0022|74.0022|75.0022|109.0022|125.0022|87.0022|137.0022|144.0022|67.0022|124.0022|137.0022|161.0022|103.0022|115.0022|157.0022|126.6535|145.896|131.0534|147.0383|132.92|148.5933|143.9281|180.257|161.3844|136.1016|134.8529|153.5032|186.3514|131.5597|153.7165|166.7589|-17.4832|-21.4832|-34.9832|-64.9832|-112.9832|39.7732|81.7732|87.7417|81.2417|63.2417|81.2417|75.7417|97.7417|62.2417|40.7417|58.2417|38.7417|31.2417|20.2417|3.7417|48.7417|52.7417|72.7417|83.9681|84.9368|73.3867|62.6927|45.6927|29.6927|50.6927|58.6927|66.3085|63.3539|67.9846|60.1779|69.2779|68.2755|66.6939|77.7906|73.8906|75.6906|88.7118|72.9091|91.6789|96.1613|88.9836|80.7148|75.4148|91.1612|67.9611|51.7611|43.8611|51.4611|38.3611|22.4611|38.3611|39.3611|40.4611|17.4611|27.6612|37.5611|30.8611|45.3611|35.2611|46.9611|48.9611|46.0133|58.0465|60.3572|49.9368|40.0368|46.1798|37.6212|39.8547|45.2107|34.9488|38.1488|39.1488|33.1488|40.9488|39.9488|43.832|30.2319|35.032|46.1712|37.0225|45.0225|32.8089|39.7092|38.8502|39.9587|26.4969|27.8969|30.0969|35.6969|36.2966|36.1028|28.8028|29.3028|33.9028|42.1028|43.8614|36.8783|29.7783|23.3783|26.6783|16.5783|16.3783|27.5783|35.9783|35.1783|35.3783|37.115|33.915|38.2601|40.7603|25.3603|21.9603|22.0603|10.3603|16.9603|18.5603|29.9603|38.7603|42.9003|45.9281|-5.5051|-4.4052|-12.4052|-18.8052|-13.2051|-13.8052|-22.4051|-25.3052|-26.0051|-23.0051|-25.4051|-33.0051|-17.2052|-18.6052|-28.3052|-28.9051|3.6779|15.5779|5.0779|5.3779|12.4779|10.2779|3.5779|6.9779|5.3779|16.1779|11.9779|15.2779|18.3779|14.6779|13.9779|20.2779|23.7243|22.8348|19.0347|16.2348|18.6348|17.9348|15.9348|18.6348|15.8348|11.7348|10.5348|12.3348|7.2348|17.8348|23.0553|21.3953|21.1859|21.6677|27.8252|-9.5489|-5.4489|-8.4489|-4.5489|-13.1489|-13.0489|-22.3489|-16.7489
04022|6770|/equities/jp-morgan-emergin|FTSE350|27.3394|28.6437|26.5601|23.7602|27.8224|27.0027|-1.6092|-0.2092|-5.4092|-10.6092|-17.2092|-21.1395|-17.5395|-13.1395|-17.7395|-18.1395|-18.7395|-15.3395|-18.3395|-16.1395|-18.7395|-24.1395|-21.5395|-22.6462|-24.2462|-24.4462|-20.6462|-24.8462|-29.8462|-28.1098|-25.9097|-23.7098|-26.9097|-28.7098|-27.7098|-22.5097|-19.5097|-13.7098|-21.9097|-24.9097|-39.0097|-33.8675|-30.579|-30.979|-34.179|-33.5114|-33.3273|1.8402|0.4402|9.0402|15.8402|13.2402|17.4402|17.0402|23.2402|15.0402|21.6402|21.0402|23.4402|17.6402|23.8402|26.3168|30.9901|29.372|28.7957|-5.9137|-6.9137|-10.1137|-14.7137|-23.6137|-25.2137|-33.1544|7.0274|13.6274|19.8274|14.4274|9.8274|12.2274|12.6274|19.6274|20.9027|15.0108|18.6108|15.5561|12.4561|12.4561|9.4561|8.2561|2.2561|9.6561|10.2561|12.0561|8.2561|9.7561|10.3561|9.1561|13.0561|15.9561|17.163|13.0784|12.7568|13.0845|15.8845|14.7513|13.7784|15.5583|14.9051|15.8165|14.9952|11.6452|10.5952|8.7952|16.2952|14.9028|13.7028|16.6577|-0.9106|-7.8106|-6.1606|-7.0106|-11.5106|-12.6908|-10.9425|-8.6925|-10.1925|-12.9425|-13.2331|-8.9331|-7.8331|-5.2331|-4.4331|-3.5331|-5.1331|-5.7831|-7.0331|-4.5331|-6.6331|-9.8331|-7.9331|-10.7831|-10.9331|-10.9331|-13.3331|-12.7831|-14.9831|-18.3868|-18.1381|-18.3377|-16.4877|-19.3877|-21.7877|-20.5045|-22.2039|-23.0312|-22.4597|-25.4759|-25.2415|-26.7415|-28.8915|-32.2915|-35.955|-39.522|-43.8355|-45.2586|-49.3557|-56.3681|-60.359|-65.3267|-70.1546|-76.7052|-84.7218|-92.1187|-98.8936|-111.5283|-119.0629|-131.9528|-141.1234|-157.1649|-174.0772|-190.6644|-213.6952|-237.26|-258.0973|-287.2098|133.767|166.2756|136.4949|121.4949|107.4949|113.4949|137.9949|172.2621|163.4569|130.9569|169.0077|-5.8166|-14.8166|-2.7165|-39.8166|-55.8166|-83.8166|-86.4265|-108.5366|-148.3665|-186.7465|-169.4965|-156.6266|-193.7866|-183.3806|-193.9029|57.0784|57.5684|67.7684|115.8584|107.1184|54.1684|87.6884|62.9084|117.8084|88.6584|114.8884|108.4085|60.7985|82.1685|80.7744|87.1377|88.3258|80.8989|68.2689|65.839|69.489|44.959|36.449|24.549|13.859|10.219|6.089|0.749|50.779|47.869|64.389|88.2117|62.9758|80.727|32.627|57.887|34.1255|50.1678|39.2248|33.283|17.253|22.353
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|97.0909|53.0909|136.0909|180.0909|190.0909|128.0909|142.0909|224.0909|196.0909|198.0909|118.0909|97.0909|22.0909|142.0909|164.0909|160.8666|110.8666|162.8666|168.8666|172.8666|202.5153|134.5153|167.8888|123.8888|141.8888|148.7653|193.5793|147.4311|113.4311|139.4311|146.8123|157.2359|161.6953|157.6953|119.6953|113.6953|139.6953|137.6953|161.6953|185.6953|155.6953|169.6953|161.6953|143.6953|87.6953|95.6953|133.6953|119.6953|98.6953|142.6953|151.1953|141.6953|144.2683|172.2683|223.3736|171.8307|195.5342|201.1052|-36.5256|-0.5256|-22.5256|-49.5256|-40.5256|-94.5256|-138.5256|-161.0256|-160.5256|-184.5256|-184.5256|-224.5256|-213.5256|-339.3062|42.0818|135.0818|149.0818|146.0818|158.0818|158.0818|120.0818|156.0818|187.0818|-0.0614|-42.0614|-48.0614|-124.0614|-116.0614|-68.0614|-80.0614|-167.0614|18.177|107.177|105.177|76.177|91.177|98.177|63.177|93.177|145.177|161.208|126.708|161.208|108.208|151.208|185.0729|132.9699|157.1888|164.5302|175.0609|150.1167|118.6167|81.6167|81.1167|167.6167|134.1251|163.2434|178.4667|140.2078|94.2078|76.7078|73.2078|21.2078|45.4578|73.2078|61.2078|83.2078|70.2078|74.7078|100.7078|76.2078|98.7078|75.2078|131.7078|146.6109|171.5184|111.1992|136.0742|136.1513|98.1404|119.2455|-11.1107|-18.1107|-27.8607|-65.6107|-54.1107|-88.6107|-102.1107|-93.6107|-99.3607|-83.6107|-118.6107|-130.1107|-103.5193|-93.2193|-63.0193|-58.5193|-64.2193|-58.0193|-52.0193|-74.7193|-74.0193|-84.5193|-73.0193|-122.4193|-128.2973|-118.6973|-140.6888|-122.4888|-91.3888|-68.3888|-85.8888|-133.3888|-147.3631|25.6033|3.7033|25.1033|56.0033|72.0033|57.4033|88.1033|88.1033|49.5033|60.9033|128.4033|109.4033|129.4033|152.7537|132.8929|122.2261|124.0261|123.0261|138.0261|165.6879|-11.951|-29.851|-15.851|-24.651|-49.951|-29.851|-56.451|-64.851|-78.851|-61.851|-112.101|-161.851|-194.6739|-188.2335|-184.2335|-206.7335|-208.8636|-205.7282|-155.2982|-160.4882|-224.2358|61.8728|106.4028|73.6528|101.2228|113.7128|148.3428|119.6972|145.8572|136.678|86.9934|101.8334|90.6328|88.7428|74.6127|56.7028|55.7628|77.2028|73.6628|80.7328|57.1728|40.6828|22.5328|6.0428|9.5728|4.8628|59.2928|70.6025|63.0626|81.4578|63.0493|59.2616|33.1016|52.1916|37.8401|50.8234|40.9188|35.5308|18.3308|27.5208
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|219.0538|163.4359|112.4359|157.4359|185.4288|148.4764|147.3627|139.6807|159.8675|140.7958|102.7958|87.7958|105.7958|147.5509|-13.641|-16.641|-42.641|-20.641|-25.641|-23.641|-39.641|-58.641|-66.641|-34.641|-51.641|-72.641|-86.141|-99.641|-131.641|-140.0455|-123.5455|-130.09|-118.59|-132.59|-153.59|-144.1435|-143.1435|-131.6435|-156.1435|-135.6435|-168.6435|-194.0206|-163.3237|-151.3237|-210.8237|-178.9708|-217.8521|-168.0558|-200.7514|-237.749|99.2959|99.2959|99.2959|116.2959|95.2959|56.2959|62.2959|55.2959|82.2959|77.2959|88.2959|127.2959|165.2959|187.786|147.6315|187.0943|152.2159|117.7399|159.0721|165.6357|-16.8157|-94.8157|-129.6007|39.8936|63.3936|88.1294|-23.2319|-26.2319|-19.7319|-14.2319|-27.2319|-44.7319|-42.2319|-69.2319|-84.2319|-94.7021|-114.9322|22.9023|9.9023|65.9023|62.9023|66.9023|75.9023|80.6645|60.6645|65.6645|59.6645|78.6645|82.8003|76.1741|82.6686|63.1179|75.437|70.4971|73.9413|86.4324|67.8464|71.9714|70.7214|74.5198|64.1448|64.2698|89.1448|87.4437|73.6937|86.9652|81.564|56.064|45.189|39.314|33.814|34.064|61.814|46.064|35.314|20.314|33.314|57.314|50.7793|51.5293|50.0293|75.353|62.9192|57.4527|46.9527|39.9527|35.8277|27.9527|29.0777|30.4527|28.2027|19.9527|10.4527|22.4527|37.7027|39.9527|53.4527|51.4527|57.7252|58.3474|49.4145|50.4145|43.9145|37.4145|59.9088|42.3003|-6.322|-21.697|-28.072|-35.072|-36.5234|-40.1787|-40.959|-38.084|-36.959|-44.787|-29.162|-25.662|-31.662|-36.162|-36.162|-39.162|-39.162|-31.412|-29.162|-17.162|-24.162|-32.662|-27.162|-25.912|-11.162|-17.162|-10.912|-31.162|-39.912|-38.162|-46.162|-45.662|-44.162|-31.662|-18.562|-23.162|-34.162|-42.162|-45.162|-56.762|-56.3538|-41.3538|-45.7537|-55.3538|-59.3538|-59.3538|-61.1038|-69.3538|-75.8538|-54.8538|-50.1038|-67.1038|-64.3538|-69.9208|-59.4209|-64.4871|-71.7786|-57.7786|-61.5286|-67.7786|-67.4196|-69.6696|-72.4012|-62.9863|-63.259|-59.759|-68.2183|-68.2025|-76.9073|-73.1747|-79.708|-73.819|-64.569|-76.069|-87.2939|-88.6082|9.0083|8.2583|14.7583|6.7583|19.2583|26.7583|72.7583|78.3598|73.6098|88.8598|94.8998|80.6137|80.136|77.136|60.6433|56.7955|48.7955|41.7955|34.2955|43.2955
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.5957|71.0174|58.5416|49.8353|55.4352|66.2534|47.4534|57.7815|-9.7726|-18.7726|-37.3726|-44.9418|-48.1187|-45.2763|-42.0769|-45.2769|-53.391|-49.9233|-51.2292|-48.9292|-59.7292|-58.1698|-66.7276|-61.433|-68.983|-70.9642|-60.979|-72.079|-79.5433|-74.1982|-81.9332|-73.1397|-79.6657|-89.7697|-69.8027|-64.4457|-53.8287|-60.0627|-67.0757|-75.8417|-95.3217|-111.4405|-125.4301|-114.8704|-124.2786|-107.3631|-129.0863|-101.4243|-117.3313|-125.2728|-99.1698|-119.2338|-105.9878|-119.5283|-105.9448|-102.6338|-91.3348|-95.6208|-114.3218|-97.4708|-81.2778|-89.9528|-93.8088|-132.1708|-142.1948|-150.0988|-179.8626|-173.3173|-144.9793|-150.7623|-181.2213|-223.7261|-127.3381|-44.8311|-21.6981|-65.3611|-86.2771|-73.9401|-87.1451|-56.2041|-9.2641|-61.7951|-54.7591|-67.7711|-100.2271|-110.7791|-140.8471|-135.0501|-157.9154|-125.9498|-127.6126|-127.8469|-140.9746|-143.0777|-141.5837|4.4997|28.1327|100.0617|133.4898|126.4803|137.7397|129.7677|129.9159|127.6509|126.1812|128.1835|140.7318|96.7047|79.5227|63.8698|100.8927|88.4927|90.4277|84.8878|79.6987|82.2487|32.2987|99.6617|80.9297|70.7287|53.2637|66.2717|97.3358|113.5097|96.6508|81.6747|92.7148|112.6537|92.2007|122.6085|103.3509|96.8046|106.5996|74.9576|62.8846|61.2186|56.8056|55.1406|71.7106|77.7886|91.6946|102.1086|90.9096|101.6806|140.9197|87.0617|96.6367|100.5697|124.7185|109.3859|81.2143|73.9473|44.1123|75.1443|78.9913|76.5123|84.976|103.0337|-29.7063|-31.5013|-43.9833|-59.4563|-75.1003|-82.2813|-84.4514|-92.8806|-73.9876|-56.4627|-55.5217|-74.6717|-83.6476|-79.2876|-68.7726|-100.4036|-105.1046|-93.4852|5.3583|34.7663|50.8383|34.8513|72.5963|70.1469|65.3808|79.5524|71.7762|78.9147|-24.595|-32.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-421.2236|-237.7236|-133.7236|-94.7236|-195.7236|-193.2236|-430.7236|-434.9239|-430.4239|-447.9239|-443.4239|-558.4154|-608.6838|-534.4264|-596.7516|-651.1684|-697.7982|-690.8869|-483.687|-491.687|-531.687|-437.687|-608.687|-731.3777|-656.5287|-612.5287|-640.5287|-824.2819|-688.8132|-767.6814|-748.0452|-653.0452|-731.0452|-681.0452|-723.0452|-581.0452|-572.0452|-490.0452|-420.0452|-368.0452|-726.0452|-676.0452|-601.0452|-598.0452|-854.0452|-723.9114|-903.9276|70.6362|254.6362|268.6362|664.6362|605.6362|727.6362|624.6362|859.0958|793.9438|541.9438|489.9438|594.9438|773.7154|599.4615|605.4589|579.4589|577.4589|623.7296|382.7296|509.7296|611.3405|262.4146|348.9005|213.7036|171.9525|259.4326|303.1726|323.377|174.263|90.76|35.091|80.819|144.441|233.909|267.3438|179.8638|229.7262|207.0543|135.4803|114.6043|142.4383|105.6573|133.4923|105.6573|84.7813|114.6043|144.8446|107.8374|82.9844|90.9374|92.9254|108.7683|109.1983|87.394|100.3217|105.1448|114.8568|-12.6316|-50.9036|-40.4656|-55.1286|-63.0816|-81.9696|-78.4896|-59.3536|-80.4776|-109.3066|-113.3222|-112.8252|-155.7892|-128.984|-129.978|-120.783|-115.315|-95.682|-59.646|-82.51|-55.67|-106.12|-102.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|102.6108|111.9509|106.2566|100.27|103.4699|103.37|52.0699|65.17|85.4699|72.27|81.87|47.97|41.3699|40.8699|43.3699|42.17|87.17|120.5333|-25.8312|-33.7312|-61.2312|-45.9312|-61.9312|-60.6312|-75.5312|-89.6312|-66.7312|-90.6312|-100.2312|-100.7902|-98.1125|-86.4125|-100.4125|-101.1125|-74.6125|-70.9125|-44.9125|-53.1125|-96.0125|-91.0125|-113.2125|-131.2694|-127.1327|19.0325|4.7325|24.0325|13.7325|15.8325|66.6325|91.5325|98.7325|77.2325|95.4325|96.9325|110.7325|129.3917|129.0165|124.8165|150.5739|152.642|99.742|112.042|104.742|107.942|121.442|157.1134|152.0017|-22.2299|-43.3299|-69.9299|-106.8299|-122.4882|-107.077|-92.427|-79.427|-86.527|-89.227|-89.627|-111.7772|-92.9198|-100.4198|-107.1429|-56.9429|-86.2429|-78.9429|-98.3429|-126.9532|-97.5869|-93.1688|-100.6376|-109.3917|-102.0999|-101.7999|-93.5999|-99.6444|-114.3678|-48.9678|-59.8678|-69.1678|-72.8678|-94.2678|-108.3678|-107.9678|-112.4678|-106.1678|-81.7678|-65.5678|-80.7678|-77.6678|-70.6678|-56.5678|-53.7678|-45.5678|-29.9678|-35.7678|-70.5678|-84.3678|-39.6678|-42.9678|-30.1678|-72.5678|-80.7678|-77.3678|-53.4678|-53.7678|-48.2678|-50.6678|-46.1678|-59.5678|-36.8678|-55.5678|-26.2678|-41.4678|-64.0678|-66.3678|-94.8678|-113.3509|-92.3911|-112.5911|-146.2512|42.5834|71.0694|96.8684|111.3578|84.2738|60.1548|75.0808|66.3818|67.9638|76.2668|82.879|115.257|82.0169|97.4617|91.6175|77.3085|66.6325|59.4165|73.6505|67.6215|78.9885|53.9795|65.2485|56.5505|76.9125|71.5745|79.9775|105.6021|89.4168|61.2449|56.3028|61.1468|64.4089|54.1278|42.2658|58.2798|72.6128|92.2839|98.1986|71.2987|79.7008|77.3288|99.9217|77.68|87.766|90.8991|61.5391|72.2191|68.1691|80.5191|106.5191|72.9868|73.5768|70.9168|87.4168|95.5268|94.1726|90.449|93.0494|115.9977|-30.9462|-31.8362|-22.7362|-58.7162|-81.6562|-69.1962|-73.2462|-88.5762|-94.0062|-76.5162|-74.7362|-89.6562|-104.5885|-84.812|-89.162|-90.5866|-97.3139|-82.9839|-102.2676|-117.5956|-73.1156|-98.1479|-78.8494|-76.514|-63.414|-41.914|-17.944|-12.254|-38.704|-50.814|-51.554|-47.104|-27.084|-44.874|-54.024|-45.624|-51.554|-63.414|-64.644|-50.564|-61.684|-52.544|-52.784|-64.894|-77.744|-102.755|-77.7324|-71.3124|-87.5699|-83.7638|-105.8109|-67.9299
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|234.1911|198.0769|223.0769|167.0769|191.7772|198.1662|139.7518|208.0769|157.0769|187.0769|145.0769|160.0769|180.0518|210.0473|219.7233|226.4434|166.1001|217.0998|263.4434|227.756|207.756|230.4505|207.4505|216.4505|235.6084|198.9323|214.9022|223.1973|137.6273|157.0373|141.5973|163.2173|146.4573|183.0673|176.8973|123.9573|177.3373|187.9273|241.5392|-25.8995|-112.6295|-111.0395|-114.0395|-156.7395|-193.7995|-227.5678|-214.1151|-207.2351|-248.7896|-184.1794|-199.1794|-232.9377|-270.8902|9.062|63.772|75.682|52.742|68.182|139.642|80.5321|54.942|113.622|150.672|167.882|73.9121|122.882|189.942|195.672|226.112|111.8521|52.302|59.792|151.562|173.9839|199.9282|178.8094|151.4594|176.1594|124.5394|135.5694|131.1594|144.3994|130.2794|100.2794|108.2194|21.3094|57.4894|88.3694|45.5794|60.1394|59.6894|29.2594|23.9594|52.6394|49.5494|35.4294|17.7894|104.2494|125.4294|134.2494|186.7494|112.6294|130.2794|165.1294|164.9931|164.1131|152.6431|143.8231|162.7831|162.7229|193.856|152.7961|157.0729|135.7029|103.8429|80.8629|68.3629|53.4429|38.1129|40.1329|71.1829|96.9929|101.4229|142.5629|148.1465|-9.959|-38.789|-44.709|-65.039|-43.969|-47.669|-58.759|-37.519|-91.649|-127.149|-141.209|-109.7454|-127.6454|-135.9754|-164.8916|-158.9595|-168.4445|58.3981|47.2081|73.3881|87.4881|126.7081|110.538|108.4881|79.2381|46.6581|105.158|95.1881|97.5181|131.4181|106.4881|173.2981|120.7813|91.8612|105.8213|150.0313|145.9597|146.4197|141.8628|150.8328|121.9228|156.4828|168.6498|178.402|130.8167|154.7467|160.0667|151.2791|134.8417|128.5317|139.5017|128.3668|128.9204|129.9683|98.3882|100.3882|70.4683|68.8083|109.3582|99.3514|110.6421|111.1956|114.019|88.289|73.739|65.689|77.059|76.129|54.789|52.859|38.969|92.749|116.4306|85.1206|77.7007|86.8406|88.5107|97.141|97.141|101.4422|102.1425|104.2389|-5.8398|-34.4198|-57.0298|-52.5398|-57.5198|-60.3586|-46.3986|-60.3586|-76.7534|-62.3543|-80.4998|-31.3098|-41.6098|-23.3298|-32.6398|-49.9198|-49.4198|-46.2598|-52.615|-41.975|||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-64.2681|-82.2681|-110.7681|-127.7681|-111.2681|-150.7681|-178.7681|-155.2681|-101.7681|-99.7681|-140.2681|-182.7681|-186.2322|-165.7322|-189.7302|-191.1447|-225.8941|-176.3941|-197.8941|-191.8941|-207.8941|-174.8941|-176.8941|-169.1941|-207.7941|-157.7941|-122.5941|-203.1941|-258.3941|-237.5941|-224.7941|-179.9941|-253.1941|-225.3941|-153.1941|-206.1941|-139.5941|-118.9941|-205.9941|-213.1941|-256.9941|-325.3212|-231.3682|-150.7682|-217.9682|-115.1682|-129.3682|-96.3682|-87.7682|-91.7682|-105.5682|-154.9682|-194.9682|-184.9682|-172.9682|-172.3682|-206.5682|-178.7682|-161.1682|-191.8682|-216.9682|-267.2682|-208.1682|-224.3682|-372.6682|-362.0285|-364.5316|-366.0316|-408.5532|-355.7532|-317.0479|-482.2533|115.0287|218.4287|276.2597|-18.3717|-36.7717|-120.3717|-201.3717|-226.2203|-189.2203|-193.8203|-99.4203|-109.0202|-122.8203|-157.2203|-218.0202|-243.1966|-203.1966|-219.2963|-218.9125|-213.8473|-209.6915|-236.9915|-178.1915|-229.4915|-263.8982|-189.0982|-182.8982|-256.8982|-268.3035|-284.5646|-277.3127|-289.8743|-351.1676|-303.7555|-267.7325|-314.7625|-307.7585|-379.8055|-307.7585|-403.8205|9.6628|68.7019|104.7258|104.7258|49.6898|176.7728|142.7498|111.7298|19.6698|105.7258|187.7799|241.8148|349.8858|269.8328|262.8288|308.8588|214.7968|323.8688|259.8269|274.1811|277.1831|340.2806|259.1235|300.2002|271.0404|202.9963|246.0244|206.9984|199.9944|232.0154|251.5204|210.5005|279.9116|263.2585|227.8343|217.3243|270.49|200.94|164.92|230.96|165.92|215.45|-52.2573|-96.7874|-96.2874|-122.8073|-112.2973|-117.7973|-121.7973|-164.3273|-134.8073|-135.8073|-187.3474|-216.8673|-198.3474|-203.3574|-250.8873|-251.3873|-290.4074|-238.8773|-241.8773|-283.9074|-189.3474|-70.7673|-73.2673|-93.7874|-140.8173|-192.3474|-159.3273|-251.3873|-251.8873|-311.1922|-263.1622|-299.6822|-328.7022|-327.7022|-401.8402|-392.3675|-393.8783|-389.2748|-440.3903|-459.679|-415.149|-441.669|-438.169|-475.1891|-482.699|-566.2491|-662.6845|-657.15|-581.35|-706.68|-812.2511|-893.1913|-718.7181|-826.5523|-715.4595|-571.4196|-471.7595|-533.3695|-700.3266|-652.7246|-581.0954|-609.1755|-544.8554|-533.0755|-611.8955|-648.6245|-619.6161|-617.306|115.0072|6.2973|52.4972|236.4072|250.8972|412.1572|337.8772|412.1572|577.9473|433.4792|517.7685|420.339|353.299|424.8689|262.699|286.2589|317.059|384.099|415.2478|399.7815|389.4416|353.1786|208.2286|289.7687|274.7169|251.1669|248.4469|282.8668|192.2769|160.5669
04030|14058|/equities/law-debenture-corp|FTSE350|215.8745|217.5273|184.1414|167.0264|175.0264|223.0294|153.8104|188.1227|202.303|208.9819|139.9819|125.9819|151.9819|182.3132|164.6813|175.6459|162.3843|184.4826|196.5362|219.9241|147.9241|178.9241|208.516|150.516|145.516|140.516|156.516|135.516|94.516|164.516|154.516|170.516|122.516|144.516|179.516|157.516|202.516|198.5561|152.5561|162.5561|125.5561|55.5561|116.5561|157.5561|141.5561|192.5561|177.5561|187.5561|188.5561|182.5561|214.1212|169.1212|197.2511|192.2511|230.2511|213.9648|207.9648|246.4836|236.2484|260.3871|260.043|209.043|264.1536|-54.3703|-168.3703|-169.3703|-133.3703|-144.3703|-155.3703|-173.8703|-175.3703|-208.3703|30.3579|78.3579|114.3579|74.3579|58.3579|54.3579|30.3579|62.3579|56.3579|56.3579|78.3579|70.3579|48.3579|44.3579|4.3579|28.3579|36.3579|74.3579|72.3579|76.3579|60.3579|66.3579|60.3579|34.3579|50.3579|78.3579|107.981|90.6722|92.0002|90.406|111.1178|100.3221|90.8221|99.8221|108.7746|-9.4225|-5.4225|-28.1725|-31.4225|-41.4225|-55.9225|-55.4225|-71.4225|-66.4225|-74.9225|-81.4225|-80.4225|-104.4225|-110.9225|-115.4225|45.0699|50.0699|67.5699|42.5699|29.3199|77.5699|57.5699|76.0699|49.0699|59.5699|86.5699|65.5699|77.0699|72.0699|66.0699|62.5699|76.0699|59.0699|65.5699|71.0699|65.0699|74.5699|94.0699|70.0699|82.8555|86.3116|97.0407|76.5411|62.2411|76.4411|60.4411|75.4411|78.9253|59.9253|75.4448|82.5775|78.9884|75.2039|68.6038|67.6038|77.6032|81.89|68.89|53.89|71.39|67.79|75.09|35.89|26.39|50.79|50.99|35.89|34.89|64.39|80.1|80.7|79.6446|66.1446|66.0446|73.5446|103.0052|73.7076|75.4076|91.9251|-15.4279|-7.4279|-35.2278|-30.4279|-13.4279|-10.2278|-27.8278|-41.4279|-28.9279|-45.6279|-52.0279|-37.9279|-40.7278|-71.1779|-83.9279|-81.6779|-67.6779|-111.4279|-124.4765|-122.1994|-106.6994|-132.8327|-133.5252|-91.1345|-69.6345|-70.1345|-109.0244|0.3548|12.1048|2.1048|14.6048|16.6048|36.6048|34.1048|68.8548|47.1048|44.1048|46.1048|44.6048|60.6048|60.4959|66.6127|49.1127|50.3627|56.528|48.6908|45.4408|31.9408|16.1908|20.9408|15.6908|14.6908|42.6908|45.6465|48.2783|44.5176|44.1818|39.852|42.6555|45.9055|30.1555|41.4055|39.6422|30.3092|17.5592|25.0592
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-11.1446|-20.8446|-24.0446|-39.0446|-48.1446|-47.9446|-38.4446|-29.1446|-31.3446|-37.2446|-51.4446|-43.1446|-41.2446|-43.6446|-56.1446|-64.6446|-77.1773|-71.5636|-76.0263|-69.3024|-74.0024|-51.0024|-65.0024|-46.6024|-58.9023|-46.0024|-49.9023|-71.7023|-89.6024|-90.1665|-98.2439|-87.0521|-93.1521|-92.3521|-86.3521|-81.5521|-64.5521|-66.4521|-70.9521|-68.8521|-87.5521|-103.9521|-67.9521|-59.4521|-80.9521|-60.7521|-68.3521|-48.4521|-43.2521|-33.0521|-22.9521|-38.5521|-31.5521|-39.3521|-50.2521|-59.0521|-62.8521|-36.1521|-48.0521|-41.3521|-61.1521|-76.4521|-54.2521|-67.7521|-135.6521|-139.6874|-110.7374|-114.0374|-107.1374|-129.5374|-123.4374|-141.3237|44.4077|89.9077|97.4086|-5.1407|-22.3407|-37.6407|-66.4407|-24.2407|-16.5407|-29.4407|-7.8407|-10.7407|-5.4407|-26.6407|-55.0407|-41.1407|-34.5407|-23.8407|-31.7407|-23.3407|-20.0407|-16.2407|-16.0407|-28.2407|-23.4407|-15.4407|-12.7407|-18.8407|-19.0407|-26.1407|-25.8407|-17.6407|-27.7407|-34.2407|-39.9407|-38.7407|-37.7407|-51.1407|-38.4407|-50.2407|-76.6407|-67.3407|-75.7407|-80.3407|-107.9063|24.1755|7.8755|19.9755|11.7755|28.2755|52.5755|56.2755|46.3755|22.8755|37.4755|45.4755|33.6755|50.5755|44.7755|63.3755|68.8661|77.4345|68.4078|68.3563|52.6563|50.5563|65.3681|64.2248|55.2248|60.0248|41.6248|34.5248|70.2248|47.7776|60.5903|51.7903|67.0726|47.8822|38.4822|55.7747|35.3203|42.9203|38.5282|46.9424|45.4754|40.2082|38.9192|46.9757|42.9364|43.9026|44.4463|49.2236|49.4127|32.5127|39.7127|52.8127|44.2594|38.8594|26.2594|29.5594|33.9594|20.1094|28.4594|35.6594|41.6594|40.5594|46.2594|41.8023|45.4023|50.6026|-11.9997|-17.3497|-8.3497|-5.2497|-16.0997|-19.1997|-30.0997|-29.6997|-22.9997|-20.6997|-31.5997|-32.8497|-28.1497|-31.3997|-30.2497|-20.9497|-31.7497|-44.2997|-51.9597|-48.3497|-50.4497|-65.7497|-82.7497|-75.3052|-63.6823|-73.1823|-76.7692|-48.437|-47.937|-50.637|-57.9189|-42.6216|3.7618|3.2618|1.4618|8.9619|7.4619|6.5618|16.9619|10.4619|21.9619|17.1618|26.9619|30.5618|31.5618|35.8618|33.3618|33.8643|41.4047|39.0053|39.4754|37.4754|26.4754|19.2254|23.2254|22.9754|33.4754|38.6699|-2.9174|-7.9174|-11.1674|-16.1674|-25.9174|-19.6674|-21.9174|-18.6674|-18.1674|-24.6674|-28.9174|-19.9174
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|24.1901|29.4251|25.2523|28.3437|26.043|25.2989|22.591|23.0666|21.9974|25.8749|23.0897|21.8897|26.6186|20.2657|12.7057|10.9857|11.3257|16.7257|16.4257|17.5057|15.8974|17.541|16.57|18.3797|13.1897|9.1497|14.3297|10.0897|6.5597|10.9897|8.9697|11.5597|10.2097|10.7897|14.8197|14.2897|19.2397|21.1441|13.9741|15.4741|10.5841|9.9541|12.4441|13.8041|10.8741|13.4541|14.4441|15.6141|17.0041|19.6141|21.4103|20.4103|23.8303|20.1803|17.3803|19.2403|20.3003|27.1453|-3.5094|-6.4194|-9.9494|-15.9494|-12.5094|-13.3294|-20.9294|-22.5894|-23.776|-27.9055|-25.0969|-26.4069|-26.396|-36.6661|-18.4661|-11.8761|-6.1661|-7.5161|-11.8661|-14.5461|-18.8361|-16.0032|-12.7432|-12.0732|-6.7632|-7.1932|-5.7932|-11.4332|-17.4832|-17.1457|-15.483|-16.6201|-18.3484|-16.391|-17.2552|-17.0952|-15.6451|-15.6451|-11.5051|-10.7951|-12.2452|-14.3052|-12.0152|-12.5751|-16.4852|-14.7251|-14.1552|-9.7152|-11.1052|-14.4952|-12.1552|-15.8752|-18.2752|-22.8752|-23.4852|-26.1752|-21.4052|-27.5651|-33.5266|-15.7066|-20.6166|-20.1766|-15.8566|-22.6966|5.5178|5.4078|6.1678|7.5778|9.7678|15.4978|17.5078|23.5909|17.0885|17.9685|18.6785|13.5085|15.5485|20.0085|16.8385|16.5785|15.9885|13.9985|13.9985|17.5585|15.0985|14.3985|22.1585|22.9185|23.5901|24.4514|24.5814|21.5982|23.2213|25.8681|24.8724|27.5548|-1.8702|-7.4302|-1.7302|-4.5002|-8.1902|-9.5902|-15.4202|-17.1402|-22.5802|-25.4902|-24.9886|-31.559|-27.4803|-24.9303|-23.6203|-27.8703|-32.5103|-36.8986|-37.0024|-35.1582|-39.7785|-38.7317|-35.1058|-39.8353|-39.4965|-43.4444|-46.826|-47.3055|-46.8628|-53.841|-45.441|-40.341|-44.901|-45.121|-60.451|-61.0235|-51.6635|-54.9735|-65.0835|-74.005|-78.4661|-84.0751|-88.8429|-81.0991|-76.0891|-93.3691|-103.4457|-108.9486|-98.8186|-118.9986|-143.6663|-135.967|-142.6444|-140.6004|-148.7944|-148.6566|-110.9066|-115.0566|-125.4535|-97.7218|-74.0218|-64.9818|-63.7618|-71.5818|-54.7218|-43.4818|-18.8018|-20.2718|-19.0518|-12.6918|-13.6718|-4.3918|-1.4518|-11.7218|-4.8718|-1.2118|-6.1018|-21.2418|-11.9618|-21.7318|-30.5318|-21.9818|-25.6418|-39.3318|-24.6718|-16.3618|-14.7718|-36.3918|-46.6618|-55.4518|-59.6118|-57.1618|-62.5418|-49.8318|-54.2318|-64.0018|-66.6918|-51.7918
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-3018.6078|-3656.1244|-2826.1244|-2870.1244|-2292.1244|-3262.1244|-3180.706|-3088.706|1060.8247|1700.8247|2050.8247|1885.8247|2270.8247|2460.8247|1938.6942|2478.8268|2125.0854|1933.706|2438.3955|2109.155|2039.155|1894.7306|1578.7306|2222.7306|1839.3465|1905.3465|2237.3465|2506.1628|2019.1367|1973.1367|1917.1367|2201.1367|2105.1367|2289.1367|2085.1367|1607.1367|1171.1367|1145.1367|875.1367|1987.1367|1305.1367|1367.1367|1841.1367|1737.1367|1371.1367|1141.1367|1655.1367|1705.1367|313.1367|959.1367|669.1367|241.1367|839.1367|1189.1367|1695.1367|1229.1367|1709.1367|1313.1367|1139.1367|679.1367|3357.1367|2486.5047|2808.5047|1906.5047|2078.5047|2676.5047|2733.4497|2493.4087|2367.4087|2039.4087|1465.4087|1289.4087|1585.4087|1939.8362|2061.3606|1183.3606|1265.3606|1619.3606|1428.4006|1855.4452|1124.2724|1175.3027|1160.003|948.1213|704.1213|776.1213|259.1213|230.1213|512.1213|783.1213|999.7459|789.051|894.8344|956.9271|1041.8079|989.8925|891.8925|885.0959|751.0959|737.0959|719.0959|788.0959|925.3331|887.8146|920.7385|853.9872|973.5969|954.941|871.6889|964.6889|924.122|758.122|820.122|815.6856|770.6856|790.6856|546.6856|750.6856|728.6856|835.6856|751.8685|547.8685|817.8685|748.7252|643.7252|517.7252|618.7252|709.7252|468.7252|555.7252|647.7252|621.1855|642.1855|651.1505|619.1117|665.6797|617.2259|470.2259|513.6465|416.9265|480.4865|435.3465|300.8665|446.4065|546.1011|451.829|478.2894|427.7511|441.5712|344.8512|379.3352|506.6308|332.0258|395.5859|360.8069|328.5669|404.3716|378.374|388.9071|287.6039|285.7639|255.8239|302.3439|280.2339|312.0139|308.3339|389.3939|348.7788|227.1887|197.7188|128.6287|188.9688|225.3488|147.0487|244.2287|314.6988|397.3953|-40.4598|-140.8598|-176.7898|-114.6098|-164.3498|-171.7198|-244.9498|-267.5198|-316.3398|-335.2198|-347.6598|-430.4515|-410.9049|-441.833|-418.333|-460.233|-544.9477|-493.0945|-461.2945|-370.5945|-365.9945|-412.4945|-498.5945|-507.3945|-519.3945|-464.5945|-633.5945|-763.0883|-834.9926|-875.564|-853.1155|-918.968|-638.468|-702.968|-667.968|-824.1256|-791.0118|-854.9368|-734.3368|51.1943|357.0942|622.3942|529.4991|515.1435|559.2039|361.1758|349.1758|358.8002|426.9003|280.0403|274.5403|283.7403|317.8402|327.9402|396.6948|364.4886|375.3595|344.1379|309.1379|330.3379|300.8379|421.6379|329.2199|245.8999|224.5887|157.3319|170.9299|148.8079|152.0079|179.9366|163.725|118.825|108.225|91.225|84.025
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.5989|-28.2989|-38.4989|-39.9989|-37.9989|-46.2989|-47.7|-40.9|-28.9|-30.7|-39.6|-48.5|-48.1303|-48.1303|-60.9058|-50.7784|-50.7784|-39.9784|-40.7784|-43.3784|-51.3784|-40.5784|-48.1784|-41.5784|-64.3784|-51.0784|-53.2784|-64.7784|-79.3784|-82.8205|-76.8469|-73.2469|-92.6469|-80.5582|-67.9582|-84.9582|-73.0002|-73.4002|-89.4002|-88.4507|-78.5507|-100.6186|4.1844|37.3844|15.3844|42.9844|56.5845|62.7844|46.9844|53.7844|70.3844|67.1049|67.2279|45.0279|67.6279|69.8479|-7.3742|-3.9742|-13.3742|-25.1742|-19.9742|-10.5742|-9.7742|-20.3742|-22.9742|-16.7742|-1.9742|-7.7742|-28.1742|-28.9742|-44.5742|-62.8742|10.3939|30.9939|39.7939|35.7939|48.3821|43.8468|31.9885|29.7885|40.5697|34.533|37.4256|40.3451|37.121|32.3209|18.621|21.121|24.921|22.421|29.121|32.8209|29.621|37.121|40.6813|28.5813|28.0813|29.5813|38.7726|31.1726|38.4417|30.7003|30.7003|33.3466|32.4466|33.5466|33.4466|24.8466|20.0466|12.6466|20.5466|8.0466|14.1466|25.0466|29.1466|26.8466|14.8466|29.5466|23.5466|23.6466|22.1466|26.9466|29.0466|28.5466|34.2466|29.2769|27.4769|26.9769|26.4769|33.6469|28.8657|31.0632|31.7211|35.448|32.7613|33.5739|32.8148|24.5148|25.9968|26.4908|20.6618|30.4438|23.8238|27.1828|34.4959|30.6206|37.6582|-3.6871|-4.6751|-13.5681|-25.5241|-19.9901|-29.6741|-18.9031|-19.0021|-27.4011|-26.2835|-24.4065|-27.0735|-29.3012|-21.3962|-21.5942|-16.2582|-21.3962|-24.7562|-26.4362|-25.7598|-26.3528|-22.5988|-31.6888|-33.1688|6.6953|3.7313|5.3123|5.1143|14.8963|18.4543|23.4933|21.1213|13.1183|13.6123|14.1063|19.0463|8.1773|6.4483|2.0063|2.0063|4.2263|5.7063|10.6463|3.7263|7.1863|7.4363|8.6763|7.6863|10.1563|23.2463|19.3842|19.3842|22.1949|13.0049|16.7949|20.666|14.4242|15.8442|26.2119|-6.6981|-11.9181|-16.1268|0.121|4.161|3.211|4.401|6.061|-2.755|-3.945|-0.145|-1.805|-5.125|||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|70.8169|74.091|70.6178|69.4809|63.8391|53.5391|65.6391|70.8213|79.268|73.7597|44.4597|35.5597|48.6597|45.5597|34.9097|35.2597|31.0097|44.4597|51.4597|49.3597|41.0597|36.1597|38.1597|57.5597|70.9608|72.4897|83.2025|70.7281|59.7281|58.8281|52.5281|62.1281|52.9281|59.7281|66.6281|59.5281|75.8281|63.4281|49.3781|53.7281|36.7281|28.0781|57.2781|74.8281|56.1281|77.6281|75.7281|82.7281|67.3281|77.1281|61.0281|48.4281|61.3281|65.1281|67.5281|86.9281|90.4281|116.0201|-21.9857|-31.8857|-55.3857|-63.3857|-41.3357|-51.7857|-92.6357|-79.7857|-66.2857|-78.6857|-71.7357|-99.2857|-107.0357|-147.155|-107.9755|-67.6675|-70.5885|-71.7565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.4724|89.5693|-2.1294|-24.1294|-20.7294|-52.5294|-67.4294|-80.4301|-76.2301|-72.1279|-91.5088|29.1234|44.0234|45.8234|45.4234|41.0234|29.6234|42.8234|54.6234|75.4234|73.2234|94.6234|88.6234|98.4234|74.5234|68.1234|63.6234|41.2234|50.5234|54.5234|42.8234|69.8234|49.5234|50.6234|58.2234|66.4234|96.6234|79.7234|44.7234|40.0234|47.7234|55.1234|75.0234|103.2234|89.8705|97.0672|75.9747|74.9747|33.9747|33.4747|68.3747|55.3747|79.2163|51.9681|65.5729|65.3199|52.2471|66.0496|-7.5622|-14.6622|-25.8122|-29.4622|-37.7122|-58.0122|-71.5941|-65.4879|-67.6741|-66.1741|-59.5741|-47.8241|-56.8241|-65.6741|-47.9228|-40.6228|-36.5228|-42.7728|-51.0228|-19.7728|-27.8728|-23.3228|-38.7228|-48.2428|-37.9228|-58.7228|-63.4503|-58.9503|-68.6003|-66.0892|-62.6047|10.9749|6.3749|8.0749|11.1749|16.2749|15.7749|6.1749|6.3249|51.7749|53.4566|51.6296|60.5051|-7.104|-7.604|-15.0039|-20.2039|-17.7039|-21.3039|-27.7039|-28.604|-42.0039|-56.7039|-63.6091|-52.3091|-64.4091|-69.7805|-68.921|-73.6067|-71.8545|5.4857|10.3857|12.2857|20.4857|33.3857|21.0857|24.9857|11.0857|18.9857|20.7857|14.7857|36.3857|50.6857|63.1759|68.4788|67.4902|61.8059|-0.2934|-19.5934|-24.5934|-24.8934|-24.3934|-38.1934|-43.0934|-44.8434|-42.1934|-39.6934|-61.6934|-60.4592|-62.3606|-65.0699|-74.7777|-82.0896|-83.2396|-80.3396|-48.0396|-61.3396|-74.3896|-63.2396|-75.0896|-80.7896|-90.9445|-96.6999|-92.7998|-105.3753|-97.0253|-107.3281|-129.5098|-127.713|-106.4815|-110.3815|-125.5815|-138.1422|-129.9736|-148.9432|-165.2716|-109.7716|-149.9407|-135.7407|-126.7273|-135.2035|-139.0035|-97.6035|-90.7035|-88.9035|-120.0035|-124.1035|-165.8035|-179.3816|-177.7902|-200.2434|-190.7434|-210.5807|-212.3807|-231.5786|-274.4339|-202.9339|-193.0339|-201.4339|-180.2339|-242.4339|-234.6839|-233.9339|-270.1839|-257.9339|-292.9339|-339.5339|-376.8822|-370.3524|-382.6601|-277.4101|-395.8723|146.7908|192.2908|201.7908|198.7908|159.2908|132.2908|132.7908|124.2908|146.7908|133.7908|161.1468|126.9188|67.3928|141.3047|181.9808|167.1481|150.838|140.917|134.965|145.2071|167.3488|128.0566|157.0987|117.4147|91.8677|78.7227|94.2657|59.7077|90.7937|108.9333|98.7039|80.7902|-3.4556|-25.7786|-64.6356|-55.806||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.6508|91.6508|55.5508|73.2508|123.3508|90.0508|70.9508|73.5508|79.9508|99.9508|114.5508|81.0508|80.3508|61.3508|101.0508|108.2508|101.3508|122.362|124.53|121.8506|84.5251|123.8948|77.6948|86.9948|58.6948|69.1948|94.2948|98.7576|66.2544|86.0544|89.0105|87.4616|-2.535|-16.635|-30.885|-28.235|-35.235|-49.435|-71.935|-74.685|-89.735|-113.3984|-105.1076|-93.3407|-107.5313|-94.7764|-120.7211|13.3775|33.4775|76.4775|90.0775|111.8722|-4.6257|-4.7257|-8.7257|-52.7257|-41.7757|-22.8257|-30.2257|-37.3757|-46.3257|-46.6757|-51.9257|-62.4757|-99.0857|-104.8969|-93.7951|-109.9151|-114.1828|-115.4228|-135.5025|-151.9284|-126.8169|-109.2169|-71.7169|-90.8669|-103.7169|-104.5604|-102.2616|-100.8312|-103.7802|-124.8597|-77.787|-84.477|-90.127|-75.017|-114.797|-83.8437|-80.6837|-89.0694|-76.8194|-70.6994|-83.0394|-93.6594|-90.1194|-112.3316|-101.8084|-119.8243|-107.6732|-123.3197|-100.1598|-91.2598|-123.5898|-135.5725|-129.085|-82.025|-97.235|-125.545|-139.7861|-149.6088|-135.7388|-156.1088|-144.8288|-153.8188|-140.8088|-165.1088|-169.1765|-176.1119|-134.7419|-151.0819|8.1371|7.0971|33.8271|81.1471|91.0671|79.7271|99.0971|120.3471|112.7871|157.1871|139.834|155.1|130.6001|111.6101|106.3201|115.4901|38.2201|36.2401|60.1401|60.4201|55.7001|78.3701|70.7101|80.5401|129.6601|98.8601|62.6901|114.0701|134.659|128.139|128.7417|149.5757|106.2226|144.1926|-26.3126|-43.8826|-61.5526|-53.6126|-51.1626|-43.3226|-40.2926|-75.2426|-74.3026|-97.0626|-111.7884|-106.1301|-81.9501|-61.1701|-76.2901|-110.4801|-125.7951|-109.2604|-117.1005|-123.9905|-116.8105|-94.1405|-79.7905|-44.3705|-54.6605|-103.1205|-93.9505|-84.4105|-72.6105|-69.2105|-17.4505|-54.5705|-94.2405|-95.8405|-107.7505|-87.0605|-74.9705|-71.5705|-109.3505|-91.6905|-41.4405|-56.6405|-97.6405|-79.1305|-100.1905|-94.5705|-132.1205|-153.3705|-101.1805|-141.5605|-174.6205|-202.9605|-218.54|-218.9058|-225.2758|-251.782|-229.5372|-235.0353|-239.9636|-221.1377|-220.6677|-215.1274|-242.8516|-255.6285|8.5721|30.7721|95.472|61.0021|69.972|76.5821|72.8021|139.8721|188.0978|128.1555|126.7455|127.6855|174.9956|145.8073|144.8125|164.9612|133.091|136.871|127.901|86.341|126.481|125.8734|121.7209|102.1005|130.7555|121.5995|120.0006|107.4143|90.4143|94.4284|96.7884|75.0684|74.1184|83.0984
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-97.8819|-121.2355|-106.2839|-109.171|-126.6011|-123.0123|-154.6081|-171.1535|-117.3393|-106.8393|-105.3393|-141.3393|-161.1547|-162.8899|-129.3899|-106.8899|-83.8899|-90.8899|-82.3899|-75.8899|-131.3899|-107.8899|-154.8899|-149.0899|-124.4899|-143.2899|-144.4899|-174.0899|-221.505|-212.6495|-202.4217|-218.2241|-257.0379|-211.0865|-247.9962|-241.0196|-218.8196|-214.4196|-281.0196|-277.5218|-317.4575|-322.6417|-396.2463|-262.0737|-348.5485|-329.7873|-274.8814|-209.3674|-251.1824|-189.4544|-197.9174|-196.9213|-181.9874|-144.6514|-82.4254|-160.0844|-204.3884|-154.6084|-163.5684|-205.8823|-208.3714|-240.7284|-143.1583|-182.4854|-220.8164|-237.2443|-254.1694|-295.4874|-274.0824|-240.2313|-252.6764|-347.966|137.8864|200.1124|270.3034|220.9921|205.6498|164.3237|196.1837|138.4376|184.7337|147.8956|172.8799|208.2273|180.444|175.4729|154.3426|120.8906|119.8946|104.5626|140.8026|122.6826|97.7916|118.6996|118.3016|107.9476|106.5536|106.3546|144.4866|124.4747|166.1906|143.8726|176.5769|139.601|131.337|168.374|172.1092|-30.5015|-85.4595|-94.0215|-90.5365|-89.0435|-108.9555|-97.8045|-68.3345|-108.5575|-144.9975|53.5579|48.8788|83.5259|21.6989|35.2389|52.6619|56.6449|74.0678|84.3228|93.248|79.4673|85.5585|97.085|68.0469|93.2881|58.9391|66.9263|72.5593|82.1086|60.7002|63.0331|56.7257|29.0967|40.2977|37.0617|45.5247|45.2757|52.4937|51.4184|50.9204|48.9294|52.6367|61.1783|36.1698|53.016|37.3601|46.0721|35.9527|46.6126|-9.0045|-7.3865|-19.3335|-16.5955|-27.0495|-29.9065|-31.6565|-38.3742|-35.825|-41.575|-34.5244|-29.2744|-29.7744|-34.5244|-37.2744|-39.4543|-46.8798|-41.2091|-45.0953|-41.391|-43.391|-35.141|-28.641|-36.391|-34.641|-36.391|-45.641|-47.391|-42.641|-41.891|-55.391|-60.3973|-74.012|-60.3791|-54.1291|-67.8791|-73.8791|-79.699|-86.102|-74.852|-76.852|-47.352|-47.102|-74.602|-86.352|-78.112|-71.622|-83.482|-109.892|-129.1328|-111.2842|-142.5974|-147.8538|-117.6194|-105.9894|-114.9394|-135.5894|-123.4476|-112.2479|-96.7227|-99.4989|-116.2789|-123.2189|6.4131|35.5031|6.8631|31.7031|46.2531|57.4331|78.4731|74.7396|66.4596|59.5196|80.7796|73.8396|81.4174|69.3375|60.6074|49.6475|52.5475|45.8375|50.3174|59.2675|78.9399|72.1128|68.0828|71.4647|67.7594|53.8894|58.3694|64.8494|55.0094|62.3894|54.7794|55.6794|62.8394
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|22.7119|22.5119|23.3133|31.0731|-1.8237|-8.4237|-9.1737|-4.8237|-5.9237|-5.6737|-11.5237|-13.5237|-5.4737|-6.9237|-3.6737|-8.5737|-9.2237|-6.1737|-7.5737|-5.9737|-16.5237|-11.8737|-19.7737|-22.4874|-24.4222|-23.509|-21.209|-25.159|-26.009|-27.374|-27.7192|-29.1633|-31.2633|-36.4703|-33.4559|-37.6699|-38.8554|-34.6951|-38.7951|-43.3012|-45.8547|-54.5979|-54.0977|-48.0659|-51.3494|-48.2994|-27.7994|-21.5494|-24.8994|-22.5994|-25.8494|-37.8494|-23.3494|-21.8494|-16.4994|-19.0494|-14.8994|-11.4994|-5.8494|-4.5494|-7.1994|-20.5494|-27.2494|-41.9994|-54.5294|-58.8494|-49.8494|-62.6494|-49.6994|-40.7494|-65.0894|-78.6867|2.9939|17.6439|40.1439|41.0069|36.4069|36.6069|45.4697|-20.0921|-10.2921|-19.8921|-25.4921|-24.2921|-28.1921|-32.6921|-32.9421|-24.9921|-27.5921|-28.2421|-34.3421|-39.2032|-36.5663|-38.6924|-30.0424|-37.0424|-38.6439|-29.4439|-29.9439|-27.4439|-35.8439|-37.7321|-35.2016|-41.6466|-45.509|6.9436|14.3436|5.6436|4.1436|3.1436|7.4436|5.9436|5.1436|18.0437|17.1436|13.5437|6.1436|24.1436|15.1436|23.4436|30.0437|29.1436|37.9436|43.4436|33.0437|21.3436|23.2437|27.5437|32.2437|38.4315|36.3204|33.8811|34.3811|28.0811|25.1811|26.2811|32.3811|28.8811|29.7811|25.1811|26.4811|32.5811|28.7811|25.5811|31.0811|31.5811|25.1811|31.2811|33.5811|32.5811|37.6811|41.1751|26.2751|28.7751|37.4183|34.1183|34.9575|36.4748|-8.1938|-5.4938|-8.0938|-16.4938|-19.4938|-19.3938|-26.7938|-32.1938|-34.2755|-33.8382|-34.0382|-34.9382|-40.1882|-36.1382|-35.0882|-40.5953|-40.2781|-34.7027|-35.9027|-30.7027|-29.3027|-42.7027|-44.0614|-40.4614|-28.1614|-42.8614|-41.9614|-50.0614|-53.811|-53.5939|-60.0655|-58.7303|-51.5303|-61.5303|-62.8303|-70.3843|-75.8145|-80.5645|-89.355|-83.3152|-73.6652|-87.9152|-95.4452|-58.6652|-57.7752|-83.6052|-97.4152|-106.6666|-97.5166|-105.4066|-138.6363|-122.4465|-94.0965|-106.4765|-118.4261|-92.7915|-109.2915|-121.0912|-127.6802|-119.2924|-97.2777|-101.8246|-106.3994|-110.3494|18.1117|33.3617|35.8717|86.2817|60.2717|67.4516|69.9617|64.9807|83.9897|67.3324|60.6694|62.921|59.8599|49.8099|48.0199|43.5299|50.3499|46.5799|36.3599|39.7699|46.6266|52.9206|39.5807|46.4408|43.1853|44.6854|47.0154|38.7554|21.7154|41.8054
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.482|-12.482|-12.482|-15.282|-14.882|-62.482|-64.2134|-76.3371|-76.5245|-76.4847|-85.0808|-103.4562|-41.2704|-27.8704|-26.2704|-34.7704|-28.7704|-30.1704|-40.9704|-36.3704|-38.6704|-45.4704|-47.0704|-46.8704|-51.6704|-40.9704|-36.5704|-39.6704|-40.2704|-41.0704|-63.8704|-66.9704|-94.1487|-73.6097|-74.933|-71.0089|-81.2543|-80.9825|-74.6817|-67.4817|-72.4817|-87.4308|-83.1209|-88.0718|-99.2276|-84.4991|-87.0991|-82.4991|-79.5991|-107.7991|-111.291|-114.0996|-112.3997|-113.4997|-76.0996|-109.5996|-151.9032|-96.875|-102.375|-80.275|-60.875|-56.875|-80.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||79.5905|79.4339|87.0766|92.2445|99.9928|105.3343|113.0714|128.2904|129.0394|155.6771|169.0857|179.8952|-46.0417|-63.6417|-78.8417|-106.0417|-116.8417|-114.6417|-144.8417|-101.0417|-122.6417|-121.6417|-156.4417|-140.4499|-111.25|-130.85|-151.65|-152.25|-148.25|-155.65|-158.85|-155.0499|-153.25|-177.65|-186.6346|-190.6346|-184.4347|-204.2829|-246.0302|-176.4302|-146.1302|-103.8302|-128.8302|-149.4302|-184.2302|-176.0302|-172.1302|-210.5302|-251.3336|-214.3772|-252.6773|-252.4636|-271.0485|-298.9428|-307.0642|-324.1824|-312.9749|-277.3054|-307.4283|-349.4813|-265.0813|-205.0813|-275.0813|-291.3681|-286.5471|-234.2471|-318.2471|-381.0468|-379.5243|-293.0269|-329.0855|-343.1401|-276.1401|-263.6401|-372.6401|-350.4082|-306.9082|-320.9082|-451.3901|160.8285|180.8285|276.3285|328.3285|468.7261|243.3223|281.8223|303.9137|308.2652|292.2842|277.5922|297.0122|405.7169|159.7569|171.9869|233.8369|239.5869|246.0669|205.7869|290.6469|229.8769|212.9769|271.9569|271.2369|292.8069|292.0869|391.6571|308.5061|312.1061|316.4161|294.8461|412.4846|-110.575|-145.815|-105.185|-116.335|-139.345|-163.075|-222.765|-247.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||124.1586|133.954|145.3872|162.4769|157.4652|181.6407|187.1675|201.8205|215.615|223.6505|233.6209|246.0209|234.4209|325.2209|-70.8225|-78.7225|-30.9225|-73.9225|-62.5225|-116.7225|-143.1225|-73.4225|-148.5225|-266.6225|-284.6195|-264.6272|-287.1879|-261.6879|-278.9879|-276.6879|-379.3727|43.849|177.449|180.4989|171.3432|165.7892|176.3892|204.988|191.3542|118.7542|85.3542|139.1543|97.5542|133.9542|110.5542|65.7542|112.9542|124.5542|161.1543|132.9542|180.4603|-28.5846|-30.1845|-49.4845|-90.0846|-69.2845|-57.6845|-39.6845|-37.4845|-3.3845|-0.8845|-3.8845|-18.8845|-44.9845|-19.8845|-59.3845|-76.5846|-51.3845|-103.9845|-63.2845|-49.4845|-86.5846|-70.8845|-53.5846|-83.7845|-115.9845|-133.8845|-111.1845|-115.2845|-103.8845|-158.4845|-167.0884|-161.5537|-224.1669|58.1291|59.3291|46.4291|48.3291|90.4291|111.9291|130.4291|126.9291|120.9291|100.9291|84.9291|33.0291|33.1291|53.5291|90.4291|87.9291|66.4291|58.6291|61.8291|85.9291|97.4291|109.4291|81.0291|154.4291|131.7952|109.2952|130.3002|123.8003|159.8364|101.4849|135.5221|122.5079|129.2865|90.6791|97.7791|94.3791|103.2791|114.0746|106.3029|108.1029|100.3029|131.3029|135.0052|117.5052|94.1052|83.9052|111.9052|115.7053|66.0052|75.6052|119.4052|129.6503|123.6757|115.8757|99.7757|95.0757|111.8757|144.3619|120.891|132.7299|98.8299|68.9299|101.8299|116.7299|101.8299|114.1299|128.0443|131.5232|-12.5758|-11.8758|-32.5758|-26.8758|-38.7758|-57.7758|-92.1258|-113.3758|-113.3758|-91.6258|-143.6258|-157.7509|-151.0097|-129.5097|-144.2597|-174.5386|-136.9751|-93.4751|-125.7251|-130.1997|-99.1997|-45.9497|-66.9497|-63.1997|-57.4497|-9.9497|-31.6997|-1.4497|-25.4497|-24.4497|-33.6997|-34.6997|-22.6997|-35.1997|-44.1997|-96.4697|-94.8197|-115.5197|-125.4097|-97.5597|-114.0497|-112.3997|-125.2297|-108.7397|-137.0686|-120.0234|6.953|25.453|29.6245|39.7555|35.0975|11.4575|27.3975|25.8517|38.0452|29.367|36.327|10.867|15.077
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|252.4001|-44.1812|-81.7811|-75.1812|-44.5812|-61.3812|-82.1812|-157.9812|-139.3812|-202.0812|-236.5812|23.497|189.397|161.597|102.1969|122.797|23.397|4.097|30.297|137.1969|101.797|164.1969|180.1969|235.2144|213.7643|206.5244|207.7164|186.4005|134.8006|137.0006|180.4005|207.1506|190.7563|204.1681|-1.7074|-61.3094|-96.2494|-112.3024|-128.4604|-133.3924|-165.3944|-217.5031|-145.5241|-95.0561|-117.824|-147.8331|-184.1371|-193.9178|-167.1406|-165.5666|-142.6936|-173.9606|-147.1006|-112.9996|-126.2416|-138.2746|-148.8916|-111.5186|-132.3286|-123.8346|-125.9576|-120.4366|-100.1576|-152.2886|-224.1686|-232.9806|-262.0726|-297.1946|-236.1666|-233.7246|-266.3616|-340.3559|-89.9989|-39.4599|-24.8079|-47.1039|-82.1419|-106.5619|-150.4109|-137.6699|-150.6239|-186.5099|-105.2879|-145.7399|-165.3819|-176.5299|-186.7229|-159.6479|-176.5299|30.8364|79.6764|64.8124|58.0174|107.4944|90.5064|96.8764|91.1434|87.1084|56.9554|30.8364|73.3064|58.2294|73.5184|99.8494|121.2964|139.2865|136.0732|107.4071|125.8269|100.9339|130.287|122.926|92.135|131.9533|110.6947|114.5008|50.0166|38.6743|41.8109|39.6506|42.987|30.339|27.836|27.556|17.945|17.144|18.265|22.19|10.456|17.544|17.664|22.47|31.44|18.301|19.027|15.758|14.709|11.318|21.409|17.574|16.363|24.355|26.573|31.173|43.813|36.4294|36.0874|30.6274|41.8974|33.7174|38.0999|40.5976|27.4876|32.3376|25.3976|33.9876|38.4455|28.2955|24.3255|20.1555|31.3455|31.8255|29.6255|23.1655|19.5855|31.5855|34.4155|35.8656|30.4551|29.4473|21.2373|21.7673|18.9073|10.0573|15.2573|23.0473|27.3176|23.1445|28.6889|24.5315|19.2015|21.6615|23.845|22.9134|20.3434|23.6071|25.6927|20.3127|15.2227|17.6427|21.6027|25.2586|18.8148|17.3448|20.1248|20.2548|18.0148|23.8298|24.1642|-8.7827|-13.9527|-10.6127|-13.5027|-15.5027|-19.7227|-23.3219|-19.083|-20.923|-24.5622|2.6939|6.8039|6.1939|4.5839|6.2439|7.6939|2.4339|3.8039|3.0939|5.5039|10.1239|12.7039|13.4739|12.5939|10.4639|9.3339|11.7639|13.1839|13.8639|13.6339|14.6039|12.5429|10.8429|10.2729|10.2229|8.7429|4.2729|7.3329|4.2729|7.2129|9.2529|-0.3671|-1.1071|-1.8971|-4.7271|-7.6771|0.1876|7.2076|5.1095|6.3217|5.4558|4.6325|4.8478
04044|14060|/equities/mercantile-investment-trust|FTSE350|50.5684|55.4649|52.3221|54.8514|52.8514|55.119|51.119|59.6878|62.6809|67.6845|49.6845|42.6845|54.1845|62.1845|54.1845|53.6845|48.6845|60.6845|65.6845|79.6845|-18.7234|-8.2234|-23.2234|-22.7234|-35.2234|-37.7234|-30.2234|-46.7234|-68.7234|-64.8243|-62.8243|-58.2243|-65.8243|-61.2243|-58.7243|-59.7243|-45.7243|-50.7243|-68.2243|-61.2243|-79.2243|-100.9784|-94.342|-73.142|-100.4355|0.2853|2.2853|12.7853|21.2853|39.2853|63.7853|54.2853|60.7853|61.2853|85.2853|92.7828|74.7828|94.6895|-1.4113|-17.9113|-34.4113|-42.4113|-25.9113|-49.4113|-73.6113|-96.8113|-84.8464|-96.0464|-89.4464|-87.8464|-88.0464|-103.2464|29.6045|53.6045|64.0883|56.1842|53.0158|-8.3683|-18.3683|-15.8683|-14.0183|-15.6183|-12.0683|-17.8183|-20.5683|-27.3683|-43.8683|-38.7784|1.1437|21.3437|25.6437|28.8437|27.9437|30.0937|22.3437|16.3437|19.3437|24.3437|32.193|28.2811|33.4957|31.1563|31.6938|35.6256|28.1017|34.6017|-1.3881|-11.6881|-13.7881|-18.3881|-22.4881|-28.6881|-30.8881|-26.2881|-26.0881|-30.3881|-47.7096|18.9663|13.1663|13.5663|3.7663|20.1663|30.0663|30.8125|30.6418|26.5418|30.0418|28.1418|26.6575|34.8306|26.334|25.6427|30.8029|25.1494|19.8494|18.7494|17.0494|17.9494|21.5494|20.7494|21.0494|26.7494|27.3494|34.1494|43.9821|33.1821|33.0821|26.3357|34.573|24.2673|21.8794|30.778|16.778|21.778|24.6423|24.0423|28.0365|-2.5548|-8.7548|-14.1548|-13.2548|-15.0548|-20.0548|-21.8548|-23.9548|-27.5048|-19.2548|-16.4548|-18.4548|-25.6548|-33.9548|-34.4914|-31.669|-35.119|-35.7545|-34.1644|-34.0091|-35.3726|-34.1726|-34.9368|-35.8454|-34.6454|-37.0454|-47.1954|-47.7092|-52.9267|-57.7451|-56.4956|-66.7868|-69.2909|-70.3482|-69.0982|-80.2982|-89.7924|-92.761|-106.1734|-115.6426|-122.2979|-128.7905|-139.1255|-153.6884|-172.5065|-177.9456|-194.7012|-219.593|-240.27|-259.9611|-293.1568|-319.902|-346.3578|-370.8281|-408.5007|-457.3091|-504.6323|-552.4692|-280.4714|-288.5642|-274.5642|-303.8769|-312.1338|64.926|39.926|88.926|104.926|144.926|238.926|262.5222|268.1952|201.1952|229.1952|266.4225|243.1917|244.8241|208.6769|154.6769|103.6769|110.6769|87.1769|180.1769|220.1687|185.2431|212.7145|203.0439|206.0721|118.0721|142.0721|144.7746|129.4947|111.4947|70.9947|43.4947|103.4947
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||-36.2569|-38.8569|-46.0569|-48.457|-47.8569|-50.2569|-283.1569|-370.8355|-316.7183|-334.2402|-312.2142|-346.7787|-279.1787|-313.8787|-399.5422|-407.4281|-404.8667|-399.9575|-446.1332|-300.7332|-327.7332|-329.7332|-294.5332|-429.1332|-402.6332|-423.6332|-495.0332|-631.8332|-682.2368|-702.219|-851.3932|-808.236|-833.536|-799.0789|-1019.1211|-961.6678|-877.5977|-869.5195|-867.7439|-1015.4975|-1010.3168|-1077.1813|-447.1813|-121.9814|-269.1813|-248.1813|-200.2655|-324.5904|-742.819|-810.4518|-655.2943|-974.0631|-764.2029|-888.0303|-995.5689|-961.5448|-952.0961|-1031.664|-1519.1572|245.4987|332.0287|703.0138|669.1974|824.3549|567.7485|453.8178|414.0436|451.8293|574.1352|767.0407|665.1523|602.6264|603.3437|637.152|569.5356|599.3664|656.0448|602.7061|699.1803|481.9291|498.8331|412.7465|521.5504|427.0863|338.5885|546.4093|236.1696|209.3219|156.6209|258.0455|350.5208|355.9908|363.8364|393.4352|395.2767|328.0537|295.2398|323.0819|385.6248|268.4701|393.4273|256.874|235.1994|260.4926|243.1114|180.104|236.0546|188.673|154.9011|173.0472|222.9491|223.9572|165.3997|199.2792|248.3621|206.6383|182.3664|168.3769|184.5581|220.7964|184.6777|181.372|172.2699|184.9834|213.3976|181.0029|188.1205|251.0966|-77.934|-56.344|-48.844|-72.154|-99.824|-131.094|-155.254|-179.004|-195.144|-207.384|-258.7334|-212.1534|-171.2334|-174.9334|-231.8974|-265.9304|-135.1424|-157.2494|-216.1654|-164.3444|-164.6524|-247.0114|92.4819|102.0439|156.7439|208.364|216.7749|188.6055|236.3972|222.6241|202.6966|128.5666|146.6666|169.7966|215.7291|185.9091|207.2491|134.5216|117.0416|101.6716|119.7616|98.5716|71.1716|76.8616|101.1516|123.3816|78.6616|77.3716|45.5816|48.1716|2.9416|14.5716|35.2516|69.1016|95.9816|109.9416|114.8516|107.3516|116.7316|79.0014|92.7014|97.5622|67.5722|81.2722|87.9286|84.4378|82.6382|-5.9294|-32.8094|-42.6294|-45.2194|-50.9094|-60.4694|-64.3494|-69.5194|-85.0343|-28.4143|-43.9243|-38.2443|-59.4343|-91.515|-14.485|-12.155|-31.025|||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|105.605|73.605|71.605|98.605|53.605|57.105|67.605|86.605|96.605|95.605|57.605|21.105|31.105|42.605|55.105|56.605|60.605|105.605|107.105|123.3667|99.7408|144.5731|88.6063|72.9063|82.1063|107.3064|127.2515|-18.4823|-32.6824|-14.0823|-19.4823|-10.0823|-35.8824|-35.4823|-64.9823|-75.5823|-77.5823|-75.4823|-102.0823|-101.1824|-123.8824|-167.8307|15.7575|34.5575|45.4575|68.8575|89.2575|95.0575|99.0575|111.6575|117.2575|95.0575|114.4575|98.0575|155.8575|140.2575|139.8575|166.2575|185.2377|192.728|-1.7833|-36.9745|-88.842|-115.4522|-164.343|-189.3866|-172.201|-201.6396|-170.0681|-176.3824|-203.7611|-218.2792|-117.8276|55.5604|109.232|99.4358|110.3493|101.3899|103.5802|-30.8239|-46.6097|-55.1791|-74.573|-60.7718|-46.3391|-49.5864|-72.8591|-56.9832|-70.5138|-66.9056|-75.024|-81.1197|-74.625|-71.0168|-55.1409|-84.5475|-92.9092|-83.4389|-60.076|-74.5087|-84.9724|-88.1296|-91.8279|-97.3304|-107.4333|-114.0288|-94.7251|-113.3072|-116.813|-98.8623|-113.0244|-143.7178|-97.6234|-100.7806|-116.7467|-121.5276|-160.3293|-122.9046|-142.3887|-139.4872|-138.5788|-158.3563|-121.3178|-140.5221|-118.873|-153.9625|28.3831|42.9962|113.6261|110.018|78.8975|79.7995|122.2857|86.5648|48.228|33.6149|44.6198|24.5043|71.8615|39.1174|53.3697|81.4232|99.1934|112.9947|139.3344|124.2396|109.3444|101.4065|90.4917|99.5122|124.5156|128.6889|108.1427|116.3514|-12.9676|-20.5448|-6.2023|-13.5991|-21.6272|-35.6991|-19.1917|-51.8457|-71.9612|-79.4482|-88.9196|-116.4813|-82.7449|-76.9718|-83.9175|-89.1494|-109.8061|-116.4644|-123.1558|-134.6498|-140.0142|-141.7919|-125.0694|-124.3876|-114.7358|-128.2091|-104.4091|-85.2091|-79.9091|-87.9091|-107.4091|-139.4091|-140.0091|-118.0091|-155.9091|-112.9091|-102.0091|-112.9091|-146.4091|-152.4091|-181.8091|-177.4091|-201.7824|-181.8429|-157.0429|-181.2929|-193.5429|-198.2929|-161.7929|-200.0429|-218.0429|-256.2929|-281.5429|-310.2282|-343.7119|-322.4225|-255.4225|-293.9225|-371.9834|-306.1343|-354.9687|-361.9652|-278.15|-277.9|-377.6388|-326.3875|-237.8875|-307.4583|53.45|122.45|220.45|250.4933|198.4026|233.8859|156.3859|156.5338|171.0338|194.522|145.3056|175.365|162.4378|154.2598|159.5666|143.0266|136.2666|161.0034|96.4945|107.2645|121.1039|94.9063|84.6363|87.1463|102.6137|108.1577|86.3578|75.0877|50.7878|96.6277
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-335.5688|-407.9688|-353.7688|-393.9688|-521.0487|-401.8041|-440.8156|-504.7284|-342.7284|-326.7284|-399.2284|-481.293|-401.293|-366.293|-436.793|-487.4089|-496.9021|-330.9021|-279.9021|-231.4021|-233.4021|-190.9021|-232.9021|-356.4021|-343.4021|-337.9021|-215.3021|-345.7221|-423.6821|-380.2022|-438.6721|-387.2022|-553.6021|-567.3418|-569.3309|-653.1627|-647.4111|-520.9811|-634.4211|-500.9911|-581.4511|-649.9111|-577.9511|-494.5011|-588.9411|-505.4911|-533.9811|-552.4611|-472.5112|-205.1711|-218.1611|-324.6011|-219.1611|-214.6611|-39.2712|-48.2612|-143.2011|-137.7111|-79.2411|-194.1711|-319.6011|-316.6011|-324.6011|-386.0611|-580.9511|-404.5511|-582.9511|-680.8912|-533.4811|-535.9711|-633.9211|-728.9501|-588.8323|-604.8223|-378.4523|-475.3923|-553.3522|-641.2227|-602.2526|178.6698|165.1798|15.2699|55.7399|73.2299|103.7198|214.6499|8.7699|84.7299|219.6499|478.9999|519.9698|562.2038|523.7451|561.7251|411.2351|305.0951|292.6651|268.765|320.395|162.6252|215.2151|391.1551|513.0705|400.2406|418.4105|485.0862|481.1881|474.5739|529.0549|496.9432|496.9933|465.4432|430.0632|516.6647|475.2003|487.908|358.818|311.9679|275.6279|302.3979|260.328|111.158|300.4879|501.298|463.048|347.3479|438.188|497.4679|339.7666|451.8402|320.019|312.8951|419.9023|379.3785|246.4686|289.4986|249.3286|209.1686|230.2086|239.7686|257.9386|266.4986|181.8686|245.4586|290.3985|124.9786|242.5886|203.3886|307.6086|244.3062|234.3185|302.4116|148.4716|199.6216|186.5341|227.1641|245.7445|225.6967|205.2014|186.7062|225.4362|175.7162|103.5262|93.9562|94.4362|58.1062|119.7762|136.9862|136.5062|56.1862|8.3862|10.6762|27.5062|26.2662|96.3462|146.0662|181.638|184.7978|184.9436|215.1445|195.2312|159.2462|162.5862|119.8462|168.8062|198.3369|187.8135|170.6935|107.2035|140.1035|165.4335|214.0684|-1.8887|-24.4587|-45.4887|-49.3187|-43.2887|-70.4487|-85.0787|-112.4287|-167.8787|-158.7987|-196.5687|-224.2987|-258.8569|-247.6332|-228.0332|-273.2524|-241.7727|-229.4846|-163.7447|-235.9346|-259.4468|-259.482|-235.3301|-219.5501|-245.3701|-266.5317|-248.1325|-289.475|-270.8567|-279.655|-256.2349|||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-79.3833|9.863|7.063|11.863|17.463|21.463|23.063|24.263|44.463|32.263|25.063|23.863|18.663|17.263|15.363|19.263|11.263|34.463|37.463|61.263|45.463|48.263|38.663|43.063|68.063|79.263|103.463|101.1811|88.1863|71.7863|77.5863|103.5863|107.3781|87.7781|117.0646|-22.2783|-40.6783|-32.4783|-78.8783|-81.4783|-87.8783|-85.4783|-73.9783|-67.6783|-97.1783|-85.1783|-105.3814|-108.7186|-89.7186|-117.3373|-93.3423|-108.1423|-108.2367|-126.6753|-103.7725|-113.5917|-123.1907|-114.3008|-114.3583|-120.9583|-97.5583|-119.5583|-126.9583|-149.1093|-154.5951|-144.5658|32.4158|21.8158|51.4158|70.4158|45.4158|31.7158|38.3158|53.3158|58.4158|68.3158|70.9158|106.2158|101.3158|96.7158|140.1158|113.5212|111.2212|119.6212|92.2212|50.5212|23.0212|53.4212|40.8211|26.4212|31.5212|61.6212|62.4212|64.4212|47.2212|34.3211|8.0212|86.1212|113.5624|93.2611|83.1611|76.2611|77.7611|90.3611|111.9611|106.9611|104.1611|88.4611|87.9611|87.7611|52.3611|23.2611|20.1611|58.3611|46.6611|56.7611|29.2611|88.9611|72.1611|75.9611|96.4611|96.6611|125.2611|84.2611|92.4611|96.2611|99.1679|82.5443|80.4444|92.1443|86.1321|82.0782|86.4782|95.758|82.3831|85.3821|61.7284|57.5284|57.2284|47.4284|50.0284|38.7284|43.7284|48.8284|48.7284|40.0284|42.3284|43.6284|15.1284|13.1284|31.7284|42.7284|53.3284|56.1904|56.9315|54.4075|59.8348|64.7912|42.7829|61.8212|41.7997|45.4301|42.8121|53.9963|38.2893|29.5943|45.8623|43.1897|47.7031|-3.1125|-12.8355|-9.8445|-10.9655|-14.7055|-7.7875|-4.2345|-15.9205|-18.3985|-22.1845|-30.8325|-26.3455|-27.4205|-38.0785|-36.3955|-32.8425|-34.3855|-42.2415|-45.5615|-43.6415|-53.9715|-41.5415|-47.4315|-41.8215|-42.7515|-41.8215|-39.0115|-38.5415|-35.6515|-31.3015|-43.4515|-65.1915|-63.385|-61.285|-70.165|-85.3933|-83.9837|-87.3847|-94.1424|-96.1083|-109.6486|-105.4873|-95.4373|-117.4778|-82.4178|-100.6478|-99.4248|-87.2648|-117.1848|-96.11|-58.25|-25.99|-62.46|-84.89|||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|293.2162|287.2162|294.8055|250.8055|332.8055|329.3394|341.9327|299.8803|231.8803|155.8803|75.8803|99.8803|215.8803|298.4226|244.3584|290.9538|-0.8238|-18.8238|-32.8238|-14.8238|-10.8238|-36.8238|-34.8238|-44.8238|-92.8238|-146.8238|-130.8238|-195.8238|-291.8238|-286.5655|-280.2559|-258.951|-284.5179|-302.5179|-300.5179|-328.2162|-346.5142|-315.0142|-390.2047|-345.0058|-369.0058|-370.1915|-308.1915|-315.1915|-410.1915|-392.5184|-392.7631|-329.7631|-383.9546|36.2258|252.2258|268.2258|260.5213|268.5213|346.013|315.9425|293.9425|265.9425|317.9425|273.9425|287.9425|302.9361|371.3734|381.8885|299.2106|315.0917|337.0917|284.3204|248.3204|166.3204|106.3204|4.3204|88.3204|144.3204|181.9428|157.9428|110.9428|124.9428|142.9428|185.9428|206.3432|151.0485|176.0485|131.0485|109.0485|79.0485|19.0485|81.0485|62.0485|131.0485|129.0485|151.0485|143.096|149.2421|114.2421|92.2421|129.2421|131.2421|105.3235|117.8235|127.3178|105.1865|115.009|108.9067|93.4067|134.5908|114.1855|104.8408|111.3627|107.3478|113.2925|102.3364|96.8364|105.4571|100.1499|105.984|56.884|45.584|50.184|38.784|20.484|21.084|49.884|42.784|26.584|3.784|15.384|43.884|47.284|65.384|59.984|75.7933|73.6537|58.195|55.295|56.895|47.295|33.495|47.295|37.195|47.795|37.895|31.295|55.295|64.9198|50.9943|53.7337|52.3337|59.5653|63.9092|54.0385|63.2915|46.2915|58.7915|58.2544|58.2544|53.7978|38.3978|17.7978|14.4978|15.7978|17.7978|21.8978|22.6978|28.0978|21.3978|46.2978|41.6978|50.7978|27.4978|20.6978|26.0978|33.7978|19.2978|46.7978|48.2978|55.2978|62.1978|71.7978|71.4271|62.9271|66.9271|82.7806|72.3207|80.2502|92.0425|-25.483|-30.7829|-35.3829|-32.3829|-8.3829|-13.083|-33.483|-46.6829|-28.3829|-49.2829|-55.583|-42.2829|-63.2829|-72.8829|-85.3829|-83.6329|-84.8829|-103.3829|-129.329|-104.329|-109.329|-128.06|-150.3305|-94.046|51.498|53.498|62.748|77.248|62.248|39.998|48.248|27.998|63.748|59.248|64.498|75.49|52.49|56.24|57.5861|60.0957|60.9381|46.1881|34.6881|41.9381|38.1881|28.6881|29.6881|26.6881|23.9381|19.6881|22.1881|18.6881|50.6881|52.5069|45.5069|61.1244|50.0604|58.9699|35.0647|46.3147|36.7302|45.8113|39.2626|37.162|24.662|29.662
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-63.8303|-73.3303|-84.3303|-99.8303|-98.3303|-82.3303|-91.3303|-70.3303|-82.3303|-90.3303|-105.5303|-122.267|-135.4821|-75.9821|-77.9821|-84.4821|-108.4821|-73.4821|-40.9821|-8.4821|-40.9821|-40.9821|-35.9821|-64.9821|-85.9821|-78.9821|-66.9821|-94.4821|-124.9821|-127.4524|-124.5304|-123.2295|-121.7295|-106.2295|-89.7295|-113.2295|-86.2295|-82.2295|-81.7295|-94.2295|-150.2295|-169.2295|-173.8266|45.9503|2.4503|47.4503|9.9503|37.4503|31.4503|47.4503|85.9503|86.9503|73.4503|87.9503|128.4503|144.5003|134.417|-13.5245|-50.5245|-35.5245|-37.0245|-55.0245|-36.0245|-65.5245|-97.0245|-109.0245|-116.0245|-130.0245|-106.0245|-134.0245|-130.6662|-171.4487|-78.5487|-44.5487|-39.5487|-69.7487|-120.9487|-96.1487|-100.9487|-114.3777|-87.7777|-118.5777|-86.3777|-122.7777|5.007|13.807|10.2071|21.607|23.007|79.2071|87.007|105.3678|-20.6853|-5.2853|-4.2853|-28.8853|-9.2853|-0.6853|-9.9853|-30.4853|-33.2853|-36.1853|-47.1853|-47.8853|-63.5853|-48.6853|-13.2853|-37.2853|-35.6853|-46.0853|-61.8853|-65.0853|-74.7853|-57.6853|-61.4853|-73.2853|-115.1853|-97.6853|-111.3853|-120.0853|-135.2853|-146.457|13.9886|17.5886|46.3886|48.8886|101.5886|121.1886|92.9886|114.5886|102.6886|118.0576|106.8576|82.0576|94.5576|69.3576|60.0576|74.3576|95.6576|91.5576|101.8576|116.7576|112.5576|148.8029|145.3846|110.5846|118.5846|93.4846|104.4846|111.6846|94.9846|105.9846|60.3846|93.4846|61.9846|82.8846|94.5846|78.4846|69.1846|44.1846|52.4846|64.5846|57.4846|53.3846|78.9846|80.6846|125.4846|122.4846|153.9846|113.0846|63.4846|69.1846|83.5846|45.3846|75.4846|129.4846|118.6497|126.7497|120.7497|107.4497|100.5497|118.2154|108.1338|118.6876|109.6473|-0.6153|-24.7153|-4.1153|-34.4153|-39.1153|-4.3153|-15.4153|-46.6153|-56.2153|-61.4153|-70.4153|-62.1153|-47.2153|-63.4153|-90.3653|-124.1153|-111.8653|-105.8653|-135.1153|-155.7354|-147.4854|-131.9854|-149.2354|-174.3311|-153.9173|-80.4173|-113.4173|-123.3942|-107.8007|-96.0507|-100.8007|-110.5507|-126.0507|-136.5563|52.2294|108.2294|87.2294|98.7294|79.4794|91.1394|90.3894|86.3642|74.1142|78.8642|81.6142|61.3642|64.1142|68.1142|99.1142|104.4411|64.9411|79.1911|76.4411|80.5007|68.5007|57.0007|83.5007|83.243|81.6437|62.1437|81.6437|54.5241|70.7794|55.7794|49.5294|39.0294|60.7794
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||60.6764|70.1293|83.4688|86.9314|103.413|-49.4734|-52.4734|-43.8734|-55.4734|-46.8734|-48.9734|-50.4014|-66.9814|-59.8894|-38.2234|-43.5544|-39.9354|-43.7014|-47.3204|-52.2114|-58.8134|-56.0623|-38.6023|-40.0693|-39.5313|-38.1133|-57.1943|-56.3721|-49.8351|-62.0821|9.9466|21.0136|23.4356|27.3786|7.4286|30.5606|40.5356|51.2706|53.0116|61.631|59.8961|54.0511|47.9031|20.4371|31.7581|28.3241|26.3761|23.0351|30.3661|39.5521|50.5931|50.6588|55.0127|60.5769|56.7066|56.7996|59.2126|58.7025|70.1197|59.7532|68.1042|-0.2347|-19.6278|-30.0198|-28.5348|-18.5138|-25.1018|-18.0498|-17.7718|-40.5048|-64.9078|-68.4941|-53.6481|-55.8751|-53.6481|-40.6581|-42.2351|-51.3281|-36.6681|-30.4511|-28.4101|-43.0701|-39.0801|-44.3691|-66.3601|-72.9659|-65.0407|-73.2987|-77.0691|-67.0452|-70.6858|-75.2759|-66.5529|-69.8726|-51.4144|-47.2394|-32.3004|-33.7854|-24.3204|-25.3414|-50.6724|-39.5384|-22.5584|-37.3114|-52.7134|-61.5565|-61.0403|-56.1039|-69.4157|-53.3637|-58.1887|-60.6937|-74.8262|-65.4552|-61.3722|-45.2273|-52.6502|-56.3622|-19.0612|-22.9582|-41.3302|-52.1862|-53.5782|-51.8152|-45.5052|-40.0312|-48.1962|-59.9222|-59.1632|-68.9342|-71.8198|-80.7793|-60.9462|-59.1442|-49.6431|-74.6431|-73.5431|-76.8834|-50.6834|-47.5834|-42.5834|-51.9834|-63.6834|-65.7834|-61.0834|-63.7834|-64.0834|-71.5834|-104.5834|-100.0649|-106.8718|-98.1218|-95.8687|-83.3687|-73.8687|-111.6187|17.0636|11.8136|35.8136|12.3136|19.5636|45.8136|39.8136|27.5636|50.8136|52.5636|75.3136|61.8136|49.0636|35.5636|39.5636|56.3136|55.8136|67.5636|67.4274|76.0865|70.0273|77.8364|56.3143|61.3143|72.752|75.5995|-18.3611|-35.1111|-45.1111|-43.8611|-53.3611|-49.6111|-26.3611|-52.6111|-46.1111|-61.8611|-76.1111|3.2068|5.7068|15.7068|11.4568|14.4568|19.4568|21.4568
04052|6934|/equities/murray-international-trust|FTSE350|69.0575|54.4806|55.6451|60.7446|51.3551|52.6723|52.2748|54.6108|53.8176|51.922|39.922|36.922|47.422|54.9967|45.5256|43.5256|38.0256|44.5256|40.5256|48.5256|40.5256|37.0256|37.0256|36.5256|32.0256|31.0256|46.0256|30.5256|14.0256|25.5256|33.5256|38.5256|42.0256|49.2256|55.2256|55.6256|54.0256|58.0285|60.7317|69.7685|46.9187|36.9187|53.7187|51.9884|50.7884|67.5884|53.9884|61.6412|-7.708|-10.908|-13.708|-25.708|-24.108|-26.508|-17.308|-20.508|-8.508|-6.908|-3.708|-3.308|-27.308|-29.308|-18.908|-29.708|-63.908|-61.3739|-65.1482|-69.3427|-58.5427|-61.5427|-63.7427|-84.1427|-47.4534|-22.2534|-6.6534|-18.2534|-17.0534|-18.6534|-26.6534|-21.0534|-28.2534|-31.0534|-22.2534|-23.4534|-24.2534|-25.4534|-32.2534|-39.4534|-47.3365|10.671|10.671|18.271|11.871|14.271|21.871|23.071|30.271|27.4711|37.4711|34.671|38.071|44.1198|50.0881|45.5733|42.4052|48.2613|48.3379|50.4039|53.1584|47.4545|60.8304|46.8304|51.6304|55.6635|63.7073|-2.686|-16.386|-26.2859|-26.486|-36.7859|-43.986|-54.2859|-54.8726|-58.9264|-56.5264|-62.6264|-67.4057|-66.6646|-73.3927|-67.4652|-71.5947|-76.6052|-80.8613|-83.1237|-91.9597|-94.0668|-94.5387|-109.8541|-113.8659|-126.7193|-138.7654|-145.7727|-167.5112|-165.9112|-179.4976|-214.0917|-209.2407|-242.4619|-248.3132|-278.9053|-308.6841|-327.3045|-362.655|-393.8267|-429.4149|-475.9666|251.0073|218.2434|220.0153|218.6361|209.6361|239.6075|206.6075|205.6075|189.6075|114.6075|161.6075|200.6075|195.5949|160.0949|132.0949|116.5949|100.5949|58.0949|127.5949|155.5949|213.411|188.4016|202.9879|187.602|174.102|173.102|213.2589|189.5654|204.2721|232.439|182.8962|211.3962|180.3962|178.8962|202.8962|251.3625|252.1209|-24.3564|-2.8564|-7.3564|-43.3564|-23.3564|-71.8564|-98.8564|-146.8564|-130.3564|-149.3564|-169.3564|-216.3564|-192.3564|-179.3564|-206.3564|-228.7571|31.4255|106.4255|91.4255|90.4255|131.9255|159.8805|129.6625|132.6625|85.6625|100.6625|131.6625|138.1625|124.8711|104.8711|92.8711|68.3711|110.3711|103.4123|115.2241|83.2241|96.7241|91.2241|97.2241|72.2241|68.2241|47.2241|36.7241|35.2241|34.2241|90.7241|105.2935|103.2705|96.2172|97.2608|100.7454|85.1671|105.6671|87.7273|92.7526|92.8084|73.2408|36.2408|63.2408
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-33.5477|-35.4653|-36.177|-39.7255|-41.9861|-42.9779|-45.1439|-41.6439|-48.4639|-51.8654|-70.3605|-57.1678|-49.4374|-44.0874|-38.2874|-30.7374|-48.2374|-44.0374|-49.3874|-61.3874|-68.0794|-78.0771|-78.8106|-77.3646|-70.1871|-62.3371|-63.5871|-81.3371|-100.0302|-83.9668|-94.9909|-102.8621|-112.4941|-112.4588|-110.0265|-125.9164|-124.8377|-130.153|-152.5755|-133.7673|-137.0673|-156.6137|-154.3485|-152.7928|-154.8906|-83.6906|-100.4906|-116.2906|-110.4906|-99.2906|-92.0906|-135.6906|-120.6906|-108.0906|-92.4906|-77.2906|-82.6906|-46.8906|-49.6906|-41.4906|-50.2906|-99.0906|-111.8906|-127.8906|-199.5906|-196.4906|-252.9878|-247.0035|-274.914|-244.914|-193.6489|-264.0184|73.0717|96.4717|124.1352|122.5835|124.3142|110.9142|110.35|107.0375|88.8375|84.6375|98.4375|93.4375|111.8375|81.6375|61.4375|91.4375|87.6375|78.2375|83.0375|92.0375|89.0375|88.6375|89.26|97.6977|59.8978|77.2977|95.1342|81.3851|84.5851|70.9851|76.0851|81.1851|83.4851|92.4961|90.3308|93.0309|109.9|85|100.4|103.1278|120.2531|98.8964|108.2965|91.9965|49.6965|93.7965|79.1965|104.0461|92.3732|65.8732|96.1731|90.6184|68.8184|54.2183|65.4184|72.5184|76.8184|96.2602|74.3002|75.3667|75.7667|47.1667|40.0667|56.5667|40.6667|29.1667|48.0667|53.4667|53.4667|68.8667|70.7667|71.7667|95.6667|86.8153|89.2924|85.7855|81.2855|75.9855|88.727|-5.021|-34.721|-58.321|-67.721|-54.321|-39.221|-52.121|-55.121|-85.221|-114.9622|-82.5315|-74.9315|-81.3315|-78.0315|-114.5305|-95.1238|-70.9238|-78.3238|-94.9238|-88.8431|-106.5257|-103.7286|-106.7817|-94.1019|-86.1188|-95.6098|-94.2593|-86.4593|-103.8593|-113.4378|-116.9378|-110.4378|-147.6531|-122.7812|-131.9069|-152.3299|-148.9554|-162.2554|-152.0602|-141.8602|-154.0602|-180.0602|-175.1602|-191.1602|-215.1602|-214.2102|-134.7202|-176.0802|-207.5902|-222.2602|-215.6402|-246.6802|-304.2202|-327.0719|-359.6049|-291.8548|-291.3715|-360.8017|-317.907|85.154|52.414|39.434|19.424|25.924|66.964|135.024|154.764|190.094|159.964|229.584|187.494|196.334|146.974|100.214|175.544|184.904|253.9928|171.049|148.189|187.1491|184.4639|159.3635|140.6535|81.1735|78.3136|114.1636|67.4035|118.0535|143.7735|114.4235|106.8836|99.8735|121.4335|79.8735|89.2236|81.4335|107.4035|125.0736|103.5136|89.4836|121.6936
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|303.2427|294.1308|241.7046|246.7046|283.7274|-45.0444|-71.5444|-52.5444|-51.0444|-66.0444|-29.5444|-103.0444|-137.5444|-132.7444|-162.5444|-119.9444|-136.3444|-82.5444|-113.9444|-126.5444|-229.9444|-230.1444|-149.3134|-132.7684|-158.9634|-142.8794|-140.1214|-168.1544|-213.0994|-211.8124|-202.4374|-164.4784|-156.2064|-96.0044|-60.6184|-104.7354|-149.3134|-170.4524|-195.8204|-180.1034|-240.8564|-356.3564|110.6328|159.8049|86.7359|196.1098|227.5484|272.7428|250.2498|217.4541|240.9488|198.031|132.59|85.899|138.013|122.204|119.171|136.083|109.796|66.965|14.025|54.098|67.885|52.627|117.517|90.679|47.848|100.421|182.039|123.951|131.12|142.884|176.156|220.2009|-37.4214|-87.6043|-76.9434|-94.7734|-116.2813|-129.3324|-137.1454|-176.6664|-136.8694|-123.3584|-126.0234|-146.8874|-202.9533|-139.8103|-143.2113|-177.9533|-166.3579|-163.3249|-140.2548|-144.9419|-136.2108|-173.5269|-231.3334|-225.8564|-191.8771|-212.6354|17.675|34.771|80.818|45.984|59.771|186.333|107.362|119.814|86.608|40.672|62.718|27.297|167.318|192.223|150.254|183.922|278.3033|206.3993|181.2261|198.4569|176.5959|197.1659|152.6139|141.8219|140.8989|135.4569|81.2199|74.7629|41.6489|149.3849|98.6529|85.4629|105.6629|150.7689|134.7189|145.6959|173.2011|138.1501|170.8828|130.7588|116.4608|162.5818|151.347|136.7472|148.2772|106.3072|105.3772|93.3872|102.1572|52.3472|63.4072|103.9972|66.6372|102.1572|145.303|137.1556|129.2891|94.2391|104.8491|120.4311|125.0596|114.3302|124.304|116.4309|128.4209|-16.5438|-2.2438|-34.5237|-24.3838|-33.1437|-39.6038|-40.0638|-46.5237|-27.1538|-43.2938|-65.4238|-51.1338|-38.6838|-49.7438|-68.1938|-89.4138|-106.4738|-106.0138|-92.1738|-71.8838|-118.0038|-109.7038|-146.1438|-163.2038|-186.527|-139.1752|-128.8052|-120.1052|-137.5152|-97.7052|-113.0552|-157.8353|-159.9152|-169.4552|-197.6552|-206.7753|-164.4752|-192.6752|-248.7308|-199.3342|-181.4943|22.6094|16.3894|38.7794|47.4894|47.8994|9.3394|3.1094|74.0294|36.2894|28.8294|63.6594|97.2494|147.0194|153.6139|137.0239|122.5139|88.0939|54.9139|84.3539|121.6839|124.5839|149.3199|120.6999|157.6583|146.9086|115.514|113.2545|119.9656|124.095|118.3818|98.0618|115.9017|90.1817|87.7018|110.5018|116.2159|119.8259|97.9806|81.8106|94.2506|88.0306|87.2406|101.3106|98.4106|-2.8362|-23.1262
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|126.4984|176.0984|182.5316|194.5907|189.834|144.4864|133.4865|163.5117|147.9117|179.313|152.9864|126.5864|156.4626|139.1983|108.1983|132.9648|128.1498|109.8064|111.1065|134.0064|97.8777|101.0777|120.0697|-35.2872|-61.6872|-75.5872|-81.3872|-92.8872|-129.9747|36.5948|31.2948|45.1948|41.6948|60.4948|62.8948|64.4948|93.1948|114.4776|92.95|89.6499|62.5499|53.6499|74.1999|82.3735|51.9235|61.8735|51.6235|49.5135|63.3835|76.1435|75.6664|62.4964|71.0364|88.4215|81.6456|81.3855|82.1955|96.6623|86.7036|98.044|-11.0553|-47.8353|-27.6853|-40.8053|-71.3453|-89.5853|-97.5576|-112.0951|-98.3131|-109.6231|-113.5362|-145.4124|-90.9956|-51.1556|-29.0456|-43.2156|-56.7856|-61.9056|-84.1656|-68.392|-65.752|-71.512|-47.052|-40.072|-29.512|-52.262|-74.462|-89.527|-72.827|-60.357|-68.337|-55.397|-54.757|-37.327|-41.827|-52.277|-44.117|-25.767|-34.667|-35.957|-30.537|-43.567|-58.607|-61.637|-62.917|-51.177|-46.227|-67.597|-71.547|-86.227|-83.657|-111.447|-116.217|-125.667|-104.847|-113.187|-159.6257|-90.9157|-106.0457|-112.7457|-126.4064|-130.3987|-104.0519|-118.0189|-104.0689|-106.4589|-86.4589|-81.5089|-72.9789|-78.6589|-84.8989|-83.5289|-58.5689|-62.9789|-33.6189|-32.7989|-39.4889|-57.6589|-62.6089|-69.4889|-94.1689|-77.4689|-121.3189|-110.1289|-94.6289|-83.5289|-85.2689|-95.2689|-58.2089|-65.2689|-89.3089|-104.0689|-144.5289|-86.6489|-114.4389|-142.6889|-98.2989|-80.4989|-97.7389|-124.6189|-142.2389|-159.6589|-187.8289|-200.0093|-227.0076|-246.5695|-234.8727|-203.9627|-201.3927|-213.3227|-272.3927|-277.6819|-289.1982|-295.9882|-347.4236|-296.1151|-304.4196|-299.5628|-346.2715|-374.79|-372.2359|-404.1559|-428.1059|-497.7504|-481.7766|-496.7184|-559.2705|-509.9206|-601.8734|-592.8701|-522.9701|-617.9101|-675.9802|-766.5796|-828.909|-892.525|-966.335|-999.1678|-985.1179|-1102.5779|-1238.7649|-1409.7049|-1384.5438|-1547.8059|-1717.5515|-1952.83|-1965.0373|-2027.5731|-2657.5146|-1920.1113|-1461.2214|-1667.0614|-2027.1547|-2261.7947|-1816.5578|-1876.0876|-1816.955|-1839.9948|-1665.5228|-1550.3026|-1584.9311|-1519.631|135.8818|274.1518|585.2622|543.0122|664.6318|802.9018|866.9121|1038.0704|1267.6567|-356.4264|-289.8468|-364.1065|-510.0567|-612.4767|-520.2965|-658.5665|-487.0064|-277.0465|-184.8668|-617.5968|-579.1866|-848.0465|-1068.2467|-981.1836|-950.4536|-763.544|-784.0239|-963.2637|-1070.8037|-789.1436
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||-22.912|-22.912|-16.412|-23.012|-20.662|-4.912|-12.612|-10.612|-11.162|-5.312|-8.412|-8.812|-6.412|-5.412|-9.2494|-11.8572|-12.3268|-11.0056|-12.6714|-14.9216|-13.3251|-12.2146|-13.2729|2.8978|0.3067|0.1216|4.1934|8.2653|8.8205|8.8205|10.1161|11.2366|9.7559|11.6068|11.169|13.5308|12.6075|12.9801|14.4429|-1.233|-5.0272|-2.7136|-4.4719|-5.8601|-8.1736|-10.2095|-9.6543|-4.8421|-6.2302|-5.1197|-7.9885|-14.7441|-18.7234|-7.0358|-3.6117|-2.4087|-4.2595|-5.6476|-4.7222|-6.2029|-5.4626|-5.37|-5.2775|-4.9073|-5.0924|-5.5551|-5.5551|-6.2029|-6.8656|0.9824|2.1855|2.4631|2.1855|3.5736|3.5736|2.3706|2.8333|1.075|3.8512|4.2214|3.4348|3.5736|4.2677|4.4065|4.499|4.4065|6.7663|6.3961|6.8126|7.8985|8.5731|9.0732|9.301|-1.5414|-0.3383|-1.819|-2.7907|-4.1788|-2.5131|-3.0683|-4.6878|-10.194|-7.2626|-6.9761|-7.2999|-8.2575|-7.2804|-9.1999|-6.5409|-6.4484|-7.3275|-7.6051|-8.4843|-8.2529|-9.6904|-5.9887|-8.765|-8.1172|-10.1809|-9.3943|-9.4405|-8.6077|-8.0524|-8.2947|-9.7431|-9.5043|0.0272|2.4333|2.4333|0.3048|1.9706|2.1557|1.1377|1.3228|0.9526|5.2047|12.2091|9.3613|10.5262|-2.1015|-1.6015|-3.9515|-3.2015|-2.8015|-3.7515|-3.9015|-4.9015|-2.9015|-2.9015|-2.4015|-4.5265|-8.5265|-9.9664|-6.2164|-8.3377|-7.1668|-5.2965|-5.28|-5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||-12.9829|-14.3829|-20.3829|-21.3829|-19.3829|-19.1829|-19.1829|-29.3829|-24.9829|-22.5829|-21.3829|-24.5829|-22.1829|-24.3829|-25.9829|-28.7829|-46.3829|-25.1829|-167.5829|-127.7829|-148.5829|-114.3829|-75.9829|-87.3829|-109.3829|-171.5829|-211.5829|-248.131|-252.2284|-208.4284|-189.2284|-245.5284|-252.2537|-232.893|-291.9645|-276.2883|-262.1434|-234.2434|-284.6434|-259.7434|-226.6434|-205.5434|-211.8434|-254.4434|-282.2434|-298.8434|-357.2434|-403.0434|-382.2537|-322.9641|-293.3641|-256.3641|-232.7641|-282.3641|-318|-170.5|-99.5|-66.5|-128.5|-166.5|-172.5|-106.5|-94.5|-114.5|-151.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-16.104|-19.904|-23.404|-20.104|-24.7711|-24.829|-24.3275|-26.2275|-23.4275|-17.4275|-21.2275|-27.8275|-30.5917|-23.4352|-29.9406|-27.1406|-25.9406|-22.3406|-25.4406|-21.0406|-25.2406|-31.3899|-32.7368|-27.9651|-36.1966|-35.0659|-30.8659|-28.1659|-35.1659|-36.5975|-34.5975|-33.4975|-27.4975|-34.1975|-35.4975|-37.5975|-22.6975|-28.8975|-38.4975|-36.8975|-46.4975|-46.2246|-47.5649|-47.9113|-47.3112|-38.0113|-47.4113|-50.0113|-47.6181|-44.0181|-48.2181|-49.8181|-58.4181|-53.0181|-59.4745|-53.7745|-50.9745|-39.3745|-35.8745|-43.6745|-39.4745|-54.6745|-52.8745|-66.9745|-73.9745|-88.1245|-92.5196|-99.7502|-100.0152|-109.4152|-101.8375|-159.7949|-81.8427|-49.4427|-36.9427|-43.4427|-36.4427|-43.0427|-74.2427|-88.5919|-98.0132|-86.3652|-66.8652|-57.8652|-77.3652|-76.416|-85.416|-94.199|-81.2369|-79.1765|-85.5495|-87.1105|-93.0892|9.4916|11.4916|9.4916|16.9916|21.9916|55.8916|40.1917|56.3916|60.1917|69.9916|74.4916|71.3916|67.805|64.456|54.509|52.638|31.069|57.66|51.505|27.13|47.073|35.993|17.281|17.281|35.008|39.44|48.304|41.903|53.721|61.108|68.2963|49.5843|70.5123|70.9045|73.3856|64.8492|66.5732|59.539|56.585|53.63|42.304|43.781|46.244|45.751|44.766|57.57|46.244|56.585|70.3896|69.2886|48.6066|60.4256|50.0526|64.4461|57.7922|57.8427|47.9441|46.4685|64.4544|-4.1989|-4.6749|-9.4349|-17.0499|-20.3819|-15.6219|-12.2899|-18.9539|-33.7089|-32.5189|-27.5209|-38.4679|-43.3104|-47.5286|-43.2446|-44.4295|-39.054|-32.8682|-33.2411|-35.1451|-37.3897|-39.5881|-25.3091|-10.0781|-6.7461|-19.5971|-17.2181|-20.7701|-24.1529|-25.9905|-24.1322|-22.883|-25.7461|-27.429|1.437|1.437|8.6869|15.9369|20.767|20.767|20.767|34.307|-15.4549|-12.075|-12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2448.5934|2733.5934|2795.8132|3224.4665|4171.5981|2630.8125|2210.8125|2565.8125|2695.8125|3452.0139|3842.2376|3287.9852|2227.9852|2154.9852|1700.9852|2282.9852|1992.9852|1984.9852|2746.4835|2143.5352|2105.5352|2452.0391|2283.1546|2815.2829|2084.4254|2324.0282|2184.2536|2738.1707|-904.1684|-492.1684|-800.1684|-740.1684|-888.1684|-1442.1684|-1048.1684|-1216.1684|-946.1684|-1170.1684|-1982.1684|-1948.1684|-2859.1684|-3788.9649|235.8424|1229.8424|283.8424|901.8424|449.8424|455.8424|1285.8424|1921.8424|2410.8424|2128.6422|2260.3399|2501.4395|2458.2328|2407.8696|2382.77|2734.4279|2447.2697|2927.7662|2642.846|3138.4457|-204.2285|-720.4282|-1408.6284|-1302.3281|-1217.2285|-1785.6284|-2323.1284|-2352.1284|-2485.5283|-3461.026|1034.7096|1817.7096|2001.289|1925.2705|2066.412|-212.1183|-453.7179|-330.0182|-850.1183|-621.9181|-618.1183|-797.9181|-1273.5182|-1506.5182|-2333.9181|668.7391|961.639|1241.9388|1247.7391|1669.2391|1808.0322|2108.0862|-273.5177|-753.9176|-660.2174|-432.0177|-1021.1173|-1067.1173|-641.9176|-360.5177|-1434.3175|-1604.2174|-2057.6603|-1584.7601|-1636.3602|-1666.6603|-2124.2601|-2709.9838|-1842.9576|-1916.2579|-1997.9576|-2035.0577|-1339.8575|-1803.9576|-1892.1578|-1658.6423|-2034.3304|-2553.6946|537.8398|686.3398|964.5395|1544.0395|1680.8773|1371.3455|1677.1458|1758.4343|1430.4325|1558.8084|1520.8143|1172.6141|1594.6141|1544.8562|1127.9563|1087.8562|793.7561|936.3562|1373.0559|1232.3775|924.9771|1070.9771|964.7774|991.8775|1385.1862|1327.0567|840.1756|879.3753|1055.2782|856.1429|757.3974|919.3028|730.618|783.818|725.8256|794.7727|670.353|777.6423|617.9693|665.3049|677.0388|591.2688|700.1687|608.6987|717.4264|684.157|597.9243|766.4772|696.1303|614.3337|731.1707|698.4009|649.8842|690.9659|577.556|590.6558|668.0288|624.1265|612.3833|388.5833|385.1833|385.9834|384.2833|414.7833|654.1833|594.0833|388.5833|536.6833|413.8833|474.7833|662.8833|728.2099|476.6099|555.9099|657.7099|704.2665|607.2184|689.7705|-79.4469|-22.8469|-228.3469|-240.5469|-83.7469|-354.5469|-489.5469|-482.5469|-566.1469|-542.6469|-589.6469|-620.1469|-583.5469|-676.2469|-762.6466|-681.797|-691.397|-747.0744|-813.2438|-771.4099|-740.4442|26.4842|433.9842|221.4842|192.7843|164.8842|260.6842|434.7843|583.2045|524.8273|417.8027|448.2626|315.0625|297.6626|384.7626|475.2251|306.3447|342.0447|275.8447|269.7448|258.4447|291.5447|291.5447|363.8447|191.4447|60.8447|16.4447|66.9447|167.9447|225.3447|168.8447|108.7448|141.8447|241.0447
04060|943190|/equities/nextenergy-sol|FTSE350|-23.2147|-21.4147|-25.8441|-28.124|-22.2711|-24.8202|-20.5202|-11.8202|-14.0202|-21.8202|-17.1202|-19.7202|-20.1202|-22.0202|-25.3058|-27.0064|-25.1402|-19.8402|-19.8402|-15.6402|-18.8402|-28.1402|-24.4402|-29.4055|-32.0984|-20.8984|-14.7984|-21.6984|-29.4984|-25.1648|-26.1498|-25.3276|-29.8418|3.0499|9.2499|5.6499|8.8499|11.8499|12.0499|12.2499|8.0499|11.8499|22.8499|-2.6443|-6.6443|-7.6443|-7.4443|-12.2443|-15.6443|-15.1325|-15.3325|-17.8325|-17.6539|-18.9487|-21.4495|-18.6372|-20.0372|-21.2736|-23.5022|-22.0022|-26.358|-23.1819|-21.1819|-20.9819|-20.3819|-25.7819|-21.9819|-20.5819|-20.7819|-20.5819|-14.7819|-26.2819|9.3164|10.3164|15.8164|14.3164|11.8164|13.8164|11.8164|8.8164|11.3164|7.8164|9.8164|11.7682|12.4086|12.9487|13.4487|8.9487|9.4487|9.9487|6.9487|6.9487|6.4487|7.9487|7.9487|9.4487|9.9487|11.9487|11.4487|5.4487|10.4487|11.462|11.962|12.212|12.462|13.962|15.305|13.2694|14.0771|14.5302|13.6446|11.4177|14.4177|14.4919|-1.7701|-3.2701|-5.7701|-6.7701|-6.1451|-8.0201|-13.2701|-17.5997|4.9118|5.1618|2.9118|4.1618|6.6618|4.1618|8.9118|-2.209|-4.709|-4.209|-4.209|-6.959|-4.209|-1.959|-3.209|-2.584|-4.334|-5.334|-4.959|-5.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-240.7906|-257.5906|-239.7906|-291.4406|-304.4229|-320.689|-209.089|-229.789|-318.789|-324.3544|-342.5808|-342.4808|-411.4842|-385.2547|-412.4552|-463.2835|-493.0984|-472.1038|-542.85|-478.45|-595.1501|-576.5567|-655.9297|-654.033|-616.103|-580.9031|-369.103|-527.503|-662.2031|-527.103|-255.9031|-189.103|-559.503|-758.503|-732.4423|-732.3136|-782.9583|-685.7583|-714.9583|-709.1583|-859.3583|-1084.9203|-1000.0794|-886.6794|-1054.3882|-912.5869|-1204.8465|-1104.3406|-1030.2186|-1063.5762|155.3218|272.8218|280.3218|139.8218|490.3218|332.3218|480.3218|366.3218|574.3218|512.3218|677.3218|1254.3218|764.3218|684.3218|753.3218|1221.3218|1161.1908|864.1009|847.7788|1182.1153|748.8243|364.3243|208.3243|367.8243|423.3243|469.3243|473.3243|466.8243|439.8243|389.8243|311.3243|338.8243|506.8243|713.7198|377.7198|334.4198|133.2198|174.4198|198.4198|242.4198|415.7198|474.7332|413.259|466.0989|206.6518|199.0518|279.7242|238.7047|-2.0797|-46.5797|-111.4797|-106.4797|-89.3797|-98.0797|-109.7797|-84.4797|-148.1797|-178.7913|-171.0458|-188.7121|-183.4134|-194.8917|-189.8917|-200.3917|-160.2917|-198.2917|-234.1917|-224.2402|-199.1402|-204.6402|-234.7402|-240.6499|-200.6499|-134.7499|-127.9499|-184.7499|-161.9499|-107.7499|-58.8499|-140.2499|-148.7499|-150.9499|-136.0499|-93.7499|-104.7499|-179.7499|-256.0499|-312.3127|-272.837|0.634|35.734|51.134|0.434|125.034|226.934|227.7967|190.987|158.387|185.7689|191.1449|158.9029|135.9029|138.2643|172.7503|115.1978|-0.5359|-27.1359|-52.7359|-71.8859|-84.6359|-94.3171|-103.4706|-113.7118|-107.8331|-115.415|-92.515|-63.315|-78.615|-100.065|-106.015|-138.715|-115.9389|-125.106|-149.6105|-122.0105|-73.8105|-61.8105|-21.4105|-17.7105|-16.1105|-43.1105|-26.1105|-65.8105|-95.9105|-104.4105|-124.645|-118.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|175.4391|178.4391|230.3212|205.9125|180.4861|219.8734|189.1372|227.9857|-1.6495|-35.7495|-50.1495|-94.9495|-80.1495|-102.7495|-119.5495|-121.7495|-170.3495|-135.1495|-155.1495|-8.1495|-95.5495|-60.1495|-113.5495|-146.7495|-108.1495|-73.9495|-59.5495|-149.1495|-224.3495|-230.0106|-268.7893|-265.859|94.9356|108.9356|111.7356|96.5356|158.9276|147.6966|83.5306|81.5776|20.0486|25.5176|152.0916|129.1406|83.9216|122.3036|163.3226|168.2066|103.7476|150.6266|197.953|161.7398|166.1792|181.0734|195.1535|206.1158|186.5828|190.4898|229.663|-32.842|-15.848|-48.664|-35.381|-69.613|-148.477|-176.604|-152.188|-218.6|-189.887|-177.972|-210.787|-220.8377|107.792|132.209|138.85|93.533|67.164|76.344|29.856|70.485|69.703|108.183|140.412|90.213|98.807|82.79|57.397|53.296|80.056|112.285|121.27|142.9969|141.8376|135.1817|136.3864|112.9464|147.7154|138.5344|161.6996|140.7986|155.2536|152.4206|143.8266|144.7056|124.9776|156.5226|208.7541|198.3881|-24.5009|-50.3819|-51.0649|-73.4309|-97.9439|-133.3969|-119.9189|-181.2519|-174.4159|71.0829|27.2319|72.255|14.535|46.276|92.6669|122.9429|120.1109|128.2169|120.0584|64.3894|87.8294|102.6993|81.678|102.6355|56.3896|-6.837|-3.419|-17.581|-11.721|-17.581|-17.581|-47.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1130.085|1017.0846|552.0846|474.0846|394.0846|350.0846|344.0846|318.0846|398.0846|292.0846|142.0846|222.0846|418.0846|602.0846|657.0846|562.0846|652.0846|627.0846|797.0846|1012.0846|972.0846|1002.0846|762.0846|627.0846|687.0846|722.0846|797.0846|617.0846|304.0846|682.0846|717.0846|902.0846|1232.0846|1267.0846|1262.0846|1007.0846|992.0846|847.0846|762.0846|662.0846|416.0846|286.0846|512.0846|787.0846|478.0846|727.0846|832.0846|612.0846|1167.0846|667.0846|1132.0846|802.0846|807.0846|782.0846|1117.0846|1054.8162|1137.0736|912.2481|1022.2481|837.2039|723.2039|915.2039|936.2821|865.7626|591.7626|597.7626|585.7626|351.7626|435.7626|255.7626|233.7626|285.7626|395.7626|547.7626|577.6607|676.8686|430.7845|414.7845|448.7845|440.7845|568.6722|452.6722|497.0962|316.0962|349.0962|238.0962|249.0962|285.0962|279.0962|330.0962|308.0962|293.0962|339.0962|256.0962|245.0962|80.0962|92.0962|259.0962|190.0962|222.0962|289.5962|308.5962|388.0962|404.1303|403.1303|458.1303|-69.0248|-239.0248|-258.5248|-352.5248|-327.0248|-436.0248|-433.3609|-478.7241|-344.2241|-395.7241|-401.2241|-468.7241|-517.1101|-528.6326|-502.1326|-469.1326|-431.6326|-539.6326|-689.6796|-736.3395|-558.1662|-482.1662|-427.6662|-310.1662|-468.1662|-561.6662|-641.6662|-860.0171|-329.5171|-451.5171|-524.5171|-661.8523|-636.3359|-609.2622|-612.4398|-603.4398|-627.9979|-649.9979|-477.9979|-241.9979|-149.9979|-410.9979|-616.9979|-656.9979|-487.9979|-491.9979|-811.7864|414.0235|271.0235|386.0235|448.0235|546.9246|453.5319|472.9399|455.9399|486.9399|426.9242|415.0938|422.9364|350.9364|419.9364|421.357|456.6258|201.6258|241.6258|265.6258|59.6258|99.6258|109.6258|277.1258|343.112|232.2647|233.483|221.6825|136.6825|177.6825|248.0917|211.9907|176.8786|225.6985|134.9427|141.773|106.9439|85.9439|111.6939|123.7154|92.1283|129.3647|84.5124|89.2624|133.7977|-27.954|-52.454|-70.704|-85.454|-86.454|-69.454|-118.704|-107.2122|-84.2122|-94.4622|-134.3449|-74.3449|-31.3449|-37.8449|-36.3449|-10.5949|-29.3449|-49.3449|-76.3449|-70.3449|-75.3449|-73.1055|-91.0061|-78.9512|2.6483|4.1483|42.8983|67.8983|79.887|57.8383|40.5883|52.0883|67.5982|63.7202|-5.4971|-48.4971|-50.1005|-47.8505|-33.6005|-42.8505|-51.8339|-50.8988|-61.6931|-41.675|-23.175|-26.175|-27.925|-33.375|||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-125.8722|-135.0024|-119.5694|-120.3882|-132.3842|-140.1842|-166.3935|-140.7278|-140.1278|-153.5198|-156.7664|-167.7738|-153.3043|-149.0714|-163.946|-153.0956|-175.0284|-158.0982|-183.388|-144.788|-145.988|-113.788|-125.188|-122.788|-118.988|-112.788|-84.388|-124.588|-195.788|-165.6998|-168.9363|-157.9923|-200.7743|-168.5913|-150.4773|-147.9713|-157.2213|-148.1643|-143.3463|-131.2063|-180.9253|-230.6443|-207.2517|-185.9107|-238.5397|8.9719|38.4509|39.3559|113.145|119.0219|166.9489|164.2359|203.5346|175.2087|195.8368|193.5351|148.0972|189.9868|-0.4837|-78.8777|-71.7747|-96.3767|-98.4557|-126.8677|-176.2437|-161.6907|-152.3357|-182.8267|-158.3987|-162.7307|-160.3047|-178.4051|-154.3703|-110.8853|-53.3673|-89.4023|-120.7603|-131.3923|-160.0373|-134.6553|-80.6993|-84.0613|-59.6883|-116.8383|-133.3113|-142.8841|5.4723|44.8043|48.5023|107.3333|127.9723|137.1874|130.8376|117.2922|132.359|142.611|143.022|157.7214|94.7933|97.6723|94.9574|119.8004|131.3897|122.1372|117.0493|113.1213|160.6316|-40.401|-42.806|-37.595|-70.385|-86.339|-92.352|-113.918|-110.268|-117.196|-149.553|-115.671|-108.4905|-92.5085|-137.3835|19.0576|80.4656|99.5176|88.7316|72.3566|85.5046|116.7456|-2.1526|-3.2956|-10.9156|-20.0586|-34.9176|-62.3486|-103.5706|-103.3426|-122.6104|-103.0167|-74.7477|-96.2357|-93.5687|-72.4617|-65.5277|-48.0027|-35.6587|-82.7487|-36.0707|-46.3507|-38.7587|-32.6697|-55.9187|-68.8877|-128.5927|-131.8803|-148.9848|-110.0777|-104.1467|-121.6238|-131.2707|-161.8747|-167.2128|-187.102|-181.882|-174.5183|-168.8883|-184.6333|-132.2083|-75.5603|-98.7824|-155.5183|-190.9674|22.7608|38.1548|9.1269|27.7748|125.8528|155.3209|156.6714|173.103|157.2784|157.7184|177.0694|202.6393|155.7665|165.1767|164.2163|135.9133|127.3633|113.2033|111.3933|165.2833|-5.5262|-32.9962|-17.9762|-25.5762|-67.1162|-79.5662|-67.6862|-61.9762|-98.9062|-159.2562|-141.6762|-123.3762|-211.0562|-195.1037|-192.4837|-196.0537|-220.1901|-234.2001|-204.7401|-75.0101|-178.3701|-221.5979|-197.3174|-194.6974|-181.8674|-202.3074|-224.8774|-236.3632|-252.2578|-146.5178|-170.7578|48.8265|112.7365|92.3065|135.0765|160.005|159.9831|107.713|139.1578|148.5015|119.4733|127.9162|109.6262|72.0762|57.3462|77.0662|119.8362|107.9562|96.8774|97.1838|65.0221|68.1121|68.3866|44.6266|58.8766|70.0934|79.9205|60.5083|47.6783|50.7683|58.7814
04065|27761|/equities/pantheon-internat-participations|FTSE350|54.8772|62.3772|73.5303|83.7558|78.2843|76.7603|62.8512|59.8512|48.3512|29.8512|8.8512|33.3512|58.3512|55.8512|55.8512|60.3512|47.8512|64.3512|-10.2706|-5.2706|-23.7706|-3.7706|-3.2706|-10.7706|-15.2706|-16.7706|-18.7706|-35.7706|-46.2706|-37.7706|-51.2706|-66.2706|-74.7706|-57.7706|-78.2706|-105.4344|-78.3548|-75.3548|-79.8548|-69.3548|-90.8548|-98.8548|-69.3548|-80.8548|-94.8548|40.7126|61.2126|59.7126|46.2126|63.2126|81.2126|75.7084|84.9816|82.8406|86.9896|62.1829|78.1385|80.1385|73.1385|84.1539|-12.3401|-17.8401|-3.3401|-21.8401|-36.3401|-44.8401|-28.8401|-50.3401|-59.4401|-47.3401|-54.8401|-85.8401|8.3822|35.8822|51.5913|36.9348|31.2331|38.5646|39.5356|43.9974|27.5916|36.5916|30.0916|25.0916|23.0916|24.0916|11.0916|19.0916|23.0916|30.0916|27.5995|24.9439|26.1816|27.4684|29.5783|25.521|21.521|22.521|21.721|22.421|25.521|29.0745|22.5745|21.0745|23.5745|25.8694|25.1604|23.1346|23.9734|26.3734|30.0784|32.0133|31.0136|33.8516|28.9351|30.6168|-11.3299|-9.8299|-13.1299|-16.3299|-21.0299|4.4569|11.9569|10.0569|16.4569|10.6569|7.4569|11.3569|7.6569|8.4569|10.4569|15.4864|12.9071|13.4856|13.2952|15.1113|12.3834|12.6834|11.6371|11.3856|12.2249|13.4602|12.1224|13.1152|12.6836|13.9397|10.8389|11.0389|12.3389|14.1377|11.8152|13.0152|14.8691|16.2901|14.4901|22.981|12.3734|15.4565|14.0535|14.4061|17.479|14.4433|12.7816|11.3816|10.7816|13.4816|14.8816|19.1962|15.3061|7.7062|5.3061|6.7062|7.7062|4.0062|10.7062|13.4061|14.1062|19.9061|15.5846|19.494|21.41|17.2389|19.9821|17.7135|21.3927|23.7086|20.4389|17.4389|16.2389|19.4389|25.4389|27.0432|-1.1273|-1.1273|-6.1273|-12.6273|-15.6273|-9.2273|-11.7273|-14.0273|-19.1273|-9.1273|-13.6273|-27.9273|-35.5414|-36.546|-40.1789|-36.2544|-47.9882|-31.6145|-25.1145|7.067|0.267|8.067|8.767|10.067|14.467|12.267|9.267|15.067|16.767|10.967|9.267|12.467|17.067|17.767|-1.7223|-6.0223|-5.4223|-10.2223|-10.1223|-10.9223|-7.7223|-10.4223|-9.5223|-13.0223|-19.2223|0.7475|9.7475|3.7475|13.4475|10.0416|7.2074|9.4526|5.444|5.444|6.2655|6.4839|6.9155|8.7505|6.9617|6.9408
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|243.1551|267.1551|233.6551|221.6551|208.1551|246.6551|248.1551|284.6551|322.1551|314.7557|291.8994|185.3994|204.8994|252.3994|192.3994|206.3994|134.8994|226.3994|216.3994|252.8994|183.8994|259.558|253.0688|228.0688|181.5688|241.5688|310.1735|-127.5368|-166.5368|-118.1368|-83.6368|-82.1368|-79.1368|-124.7368|-107.6368|-90.1368|-13.6368|-9.1368|-46.6368|-140.5368|-182.1368|-268.2199|123.6433|121.6433|76.0433|78.4433|82.6433|86.6433|92.1433|156.1433|200.7167|151.7167|182.7167|179.7167|196.2167|226.9577|-28.3715|-52.2715|-67.4715|-80.2715|-88.8715|-84.2715|-49.2715|-134.2715|-242.6715|-214.343|-191.343|-233.1429|-197.343|-193.1429|-213.7429|-214.943|81.656|134.656|165.656|123.656|130.156|109.056|62.8561|43.656|65.456|61.456|85.256|62.456|61.056|41.456|12.656|46.8561|52.256|105.456|92.056|124.656|106.256|111.056|149.656|97.056|114.456|119.8561|135.9345|141.9201|133.3201|97.5201|67.6201|91.1201|85.3201|114.3201|159.2257|130.7926|137.0926|129.9429|169.4032|-28.89|-62.7899|-80.7899|-76.99|-121.5899|-174.2722|-128.9357|-143.1786|-119.0374|-126.8374|-142.3949|31.7052|61.4052|98.2052|73.2052|90.0052|87.6052|92.4052|117.6052|112.4391|117.0935|125.1935|115.2067|119.2067|122.2067|64.0067|45.0067|47.9066|47.7067|55.1067|78.7067|61.0067|115.0067|142.3574|95.8971|117.9462|104.8386|101.7578|74.7578|82.5577|84.8578|69.1578|63.6578|75.1578|86.4578|102.042|93.1355|81.1173|74.6581|100.1823|75.2759|69.5996|57.4996|47.4996|41.3995|60.4996|70.3995|66.8995|57.4996|63.4996|67.8995|42.4996|33.9996|34.3995|73.7996|79.6439|91.9322|-23.7675|-26.7675|-20.0675|-5.4675|-16.5675|-31.8675|-44.0675|-33.0675|-61.0675|-59.3675|-76.3675|-60.7675|-32.7675|-61.1675|-62.1675|-58.6675|-65.6675|-65.6675|-51.5675|-45.8675|-58.6675|-92.6675|-120.6675|-117.1675|-129.6675|-151.6675|-167.3944|-189.216|-189.1011|-217.8485|-235.8594|-263.4549|-253.717|-258.717|-292.88|-307.1583|-339.9259|-367.5843|-404.5381|-432.7418|-420.9509|-487.7315|-445.6923|-444.5825|-349.7028|-361.8336|-376.5879|16.3952|39.4452|93.5252|120.5552|123.7352|231.8752|219.1552|239.8251|240.6252|174.6252|149.1852|208.8152|204.0452|301.0552|342.4052|286.4469|306.176|300.4093|326.3732|233.0435|291.0735|213.1535|254.1512|174.2413|147.2012|71.6612|135.2712
04067|6871|/equities/paypoint|FTSE350|-225.8858|-255.8858|-315.3858|-405.0334|127.5654|188.5759|150.2212|163.3425|285.4721|148.2025|110.8571|62.4091|75.5304|148.2025|217.8466|258.22|297.2232|231.8715|254.691|267.2815|257.0456|-78.8136|-101.0189|-142.4016|-132.3083|-78.8136|-108.0842|-158.0463|-93.9536|-105.0562|-76.7949|-116.1589|-145.9343|-243.3351|-224.2617|-251.731|-251.8323|-233.1915|-241.2661|-263.0268|-242.4633|-228.2573|-183.8465|-228.2573|-273.6122|-255.4442|-273.7717|-270.7437|-283.239|-220.6602|-214.6042|-279.2017|-189.3709|-169.1842|-170.1935|-290.3043|-340.0505|-337.5132|-365.5807|-375.674|-393.271|-354.9162|-322.6175|-381.1589|-474.0178|-554.0127|-478.0104|-507.2812|-546.767|-400.4134|-484.1882|-636.7653|138.2238|308.8013|321.9227|325.9601|223.0079|220.9892|195.7559|257.3253|279.5306|398.6322|-30.0459|-180.4368|-167.3155|-187.5022|-228.8849|-157.2221|-247.0529|-108.7741|-97.6713|-103.7274|-101.7087|-42.1579|-178.4182|-239.9876|-237.9689|-148.1381|-123.9141|-116.8487|-118.3628|-82.0267|-116.3441|-141.0728|-152.6801|-91.1107|-18.9433|-10.8686|-61.3353|-74.9613|-68.4683|-76.723|-1.4595|-43.2186|-93.718|-86.92|-168.4959|-163.7486|-244.5067|-334.7657|-355.9348|-398.9961|-274.0586|-240.8053|-208.9771|-178.5741|-180.4743|-197.576|-208.027|-250.7813|-340.0902|-370.4933|-357.4773|-414.4969|48.1484|104.204|11.5698|127.4813|211.5648|189.7126|237.2173|195.4131|273.3209|283.717|302.719|240.0127|156.4043|204.8592|184.9072|204.8592|227.6615|272.7837|290.348|297.3007|149.5609|218.9178|234.1718|190.9802|179.579|213.2294|203.4571|178.7963|215.949|200.1713|224.7086|142.8041|167.0315|191.9277|180.8336|176.1605|191.5609|137.4055|146.4314|113.6532|142.156|185.3853|161.5224|225.2011|-41.4649|-96.0954|-167.3525|-134.0992|-147.4005|-176.8535|-182.079|-219.5222|-201.7079|-174.1552|-237.8115|-219.7597|-248.3374|-260.2407|-263.7476|-298.3048|-263.6764|-273.9059|-264.4049|-264.4049|-207.3992|-226.4011|-228.5388|-241.8402|-236.8522|-346.3506|-365.4626|-343.6118|39.3252|28.8741|64.0277|65.9278|172.8135|175.6638|129.5842|160.4623|82.0795|102.9816|139.0852|110.5823|200.8413|188.4901|153.3366|134.3347|135.7598|118.1831|155.2368|203.6916|241.6954|196.0909|101.5564|152.8615|131.4844|139.0852|132.4345|198.9412|145.2607|111.0574|191.3404|180.4143|197.991|300.6478|236.9059|282.1252|150.822|149.6606|77.5612|104.6664|-31.3531|-19.952|-32.7783|-59.3809|-36.5787|-34.6785
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-307.512|-354.1438|-261.5438|-320.6543|-294.6658|-298.1658|-296.4361|-300.9361|-355.3179|88.4094|119.9094|141.4094|284.9094|317.5937|281.5208|303.5509|312.6677|199.7974|244.8027|281.7807|228.9399|186.1399|211.7399|287.4704|242.8347|253.8347|277.554|250.554|285.4242|202.2243|172.8243|198.4242|155.8243|132.0243|220.8243|178.2243|252.2243|257.4242|273.0243|329.0243|353.0169|288.0409|333.7566|227.5566|220.7566|225.3567|256.7566|221.5566|118.9567|86.1567|84.1567|64.1567|73.3567|182.7566|238.5566|340.3567|300.9567|316.1407|365.7786|343.1914|322.5915|384.1914|-54.337|-87.7371|-224.7371|-185.5371|-175.337|-203.7371|-158.9371|-271.3371|-337.189|-257.0878|-294.0177|-317.7122|-287.1542|-314.4163|11.5704|67.3704|160.7704|200.5704|148.7704|116.3704|159.5704|165.5704|175.3704|235.3704|271.7727|305.426|240.626|232.026|259.426|273.0289|-20.3773|-3.7773|-71.5773|-156.3773|-172.9773|-211.5773|-169.3773|-197.3773|-201.8773|-293.3773|-377.105|-344.45|-320.2508|-305.2508|-372.7508|-354.2365|-380.6006|-481.6117|-326.3772|-349.3772|-413.9067|-418.4067|-305.9067|-289.4067|-204.4067|-332.9067|-366.4067|-296.4067|-312.4067|-382.4067|-482.2852|-444.6502|-623.9786|45.1426|51.1426|121.1426|123.1426|225.1426|238.1426|369.1426|405.5841|342.2114|181.2114|222.2114|161.2114|231.2114|102.2114|132.2114|145.2114|162.2114|100.2114|54.2114|4.2114|103.2114|332.2114|341.2114|314.4782|267.4782|281.4782|412.5138|233.5138|291.5138|233.5138|246.5138|217.5138|256.5138|250.5138|240.5138|307.5138|293.805|278.805|279.805|364.2916|235.2916|258.2916|263.2916|297.2916|281.7891|318.7891|261.7891|253.7891|247.7891|221.7891|282.7891|296.7211|262.7211|303.1901|306.6557|279.8659|253.8659|237.8659|155.8659|184.3659|215.3659|202.3659|219.3659|117.8659|180.3659|280.8659|313.2676|267.5557|247.0557|279.788|-4.7665|-1.2665|-62.7665|-81.7665|-140.2665|-224.2665|-180.2665|-127.2665|-132.2665|-174.2665|-168.2665|-192.7665|-214.2665|-225.7665|-244.2051|-165.2051|-193.7051|-259.1723|-225.0803|-252.7072|-228.2072|-245.8969|-221.6076|40.2016|55.2016|105.7016|65.7016|53.2016|105.2016|151.2016|206.2016|188.9684|239.3222|-13.8935|-1.8935|-32.3935|-53.3935|-30.3935|-43.3935|-56.8935|-76.8935|-67.3935|-82.3935|-43.8935|-5.8935|-94.8935|-75.8935|-116.3935|-131.3935|-175.8935|-173.0484|-164.2375|-151.2375|-174.7375|-173.2375|-197.2375|-189.8584
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-88.6611|-125.6611|-144.6611|-120.6611|-153.6611|-204.5611|-212.188|-187.388|-184.288|-176.788|-184.788|-237.788|-283.9758|-248.473|-268.9346|-261.4676|-302.2054|-305.5337|-294.7205|-278.2205|-324.7205|-310.782|-267.282|-285.282|-271.282|-226.782|-181.282|-225.782|-206.282|-346.782|-345.7396|-344.7384|-388.5149|-400.6277|-315.1484|-301.1484|-350.1484|-257.6484|-286.6484|-259.1484|-337.6484|-453.7482|-371.6625|-301.6625|-392.0559|42.3546|153.3546|116.3546|81.3546|124.3546|208.3546|266.3546|207.3546|174.3546|289.3546|408.0051|319.4071|238.502|214.798|153.991|49.897|112.559|128.225|123.8961|172.1301|211.706|185.94|247.263|302.402|324.045|278.6971|267.8751|260.1461|336.9011|332.2427|246.8402|277.9653|-8.1231|-82.1221|-121.286|-94.9021|-104.5901|-88.924|-94.0771|-58.6231|-74.2891|-146.4331|-118.4001|-91.398|-125.408|-68.3111|-86.0381|-41.7211|-90.7791|-147.0521|-197.3461|-275.8483|-232.5726|54.1666|66.0186|65.5036|68.5957|84.0546|76.8407|97.9676|196.3936|130.4326|156.1986|140.2236|64.4726|99.5136|90.2387|107.2436|166.5047|151.5606|176.8117|221.6436|136.6167|84.0546|83.0236|87.1466|159.2906|134.5556|146.9226|83.0236|47.9826|41.2836|87.6616|82.5086|126.8256|131.4636|98.4837|123.7337|162.8977|208.4818|207.9992|186.0061|142.2041|165.3931|168.3663|174.9806|178.72|168.3248|152.8647|153.3797|96.6957|66.2917|52.3788|89.4808|108.0328|109.5787|104.4258|51.8628|92.0577|94.1188|29.7048|62.6847|84.3277|31.7657|25.5818|126.5818|132.2518|146.6817|179.1418|196.0753|172.0206|175.6206|150.3706|157.5906|133.8806|152.9506|156.5606|133.8806|113.2706|83.9006|163.7706|181.3412|161.3569|169.2288|-27.7542|-20.0242|-50.4242|-12.2942|-24.6542|-29.8142|-72.5842|-81.3442|-63.8242|-101.9542|-130.8142|-135.9642|-133.3942|-131.3242|-141.6342|-117.9342|-159.2542|-203.8842|-181.7242|-196.7742|-201.4142|-174.3542|-187.4942|-213.5242|-254.4842|-273.998|-279.5226|-231.3326|-319.6834|52.5509|102.5309|131.9109|160.2509|157.6709|168.4909|154.5809|167.4609|162.3109|178.2809|195.2909|195.8109|146.3409|125.7209|120.0509|135.5109|135.0009|196.8409|151.8876|150.8308|102.3908|133.3107|152.8953|134.0403|116.3364|154.541|114.7906|143.1306|91.6006|68.5806|91.2606|93.6606|132.4173|102.1293|104.6881|103.184|94.4861|94.4262|83.0002|100.0102|99.3486|99.9579|91.571|91.051
04070|1009358|/equities/pershing?cid=1009358|FTSE350|745.8349|877.8349|1163.8349|1466.261|1488.29|1381.6313|1081.6313|1011.6313|657.6313|681.6313|327.6313|503.6313|1023.6313|1049.6313|657.6313|529.6313|237.6313|301.6313|503.6313|619.6313|949.6313|914.4062|817.303|951.303|902.1144|1015.6827|1022.9808|762.9928|574.9928|628.9928|712.4365|748.9391|600.9391|498.9391|510.9391|575.9391|690.9391|650.9391|665.9391|715.9391|585.9391|450.9391|540.9391|410.9391|200.9391|300.9391|510.9391|760.9391|460.9391|520.9391|765.9391|699.4968|915.2209|695.9442|660.9442|570.9442|685.9442|675.9442|750.9442|687.1792|582.1792|527.1792|746.3102|847.2891|522.8212|609.8569|615.4542|474.4542|539.338|617.9078|381.9078|219.9078|79.9078|205.9078|193.9078|177.9078|163.9078|307.9078|361.7909|349.3232|360.11|280.11|330.11|389.9|364.3426|262.3426|110.3426|234.3426|224.3426|262.3426|315.814|-47.7169|-71.7169|-127.7169|-232.7169|-311.2411|-285.9345|-283.1705|-287.7717|-292.0011|-281.0011|-357.0946|-334.8829|-364.1477|-347.0148|-295.0148|-289.4564|-324.3287|-319.6791|-330.9158|-385.9365|-396.0109|-479.8031|-529.425|-483.397|-465.186|-567.0908|-436.513|-381.8797|-555.0792|-613.2048|-605.1049|-442.1812|-452.1925|-605.7461|-588.4806|154.0335|275.5598|275.0019|280.4614|297.8454|267.2353|323.0312|-161.656|-210.6826|-168.0723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-85.8362|-216.3362|-263.8362|-287.3362|-413.3362|-463.3362|-592.0681|-584.9123|-433.9123|-396.9123|-434.9123|-538.4123|-524.9123|-463.9123|-531.9123|-471.9123|-262.9123|-86.4123|-85.9123|-141.4123|-377.9123|-284.9123|-425.9123|-413.9123|-366.4123|-266.9123|-340.9123|-478.4123|-713.9123|-744.5137|-792.293|-735.9367|-902.5574|-868.4411|-755.9411|-870.1624|-721.0375|-761.5375|-956.5375|-980.9105|-947.9105|-1174.5117|-1271.9814|-962.0798|-1238.4859|-993.7375|-1127.722|-1241.6807|-1059.3239|-1119.1451|-657.1451|-776.1451|-792.1451|-845.1451|-573.1451|-609.1451|-555.1451|-353.1451|-381.1451|-573.1451|-923.1451|-962.1451|-746.1451|-857.1451|-1177.1451|-1040.1451|-893.1451|-1111.1451|-1227.1451|-1220.1451|-1308.1451|-1749.5779|892.4631|1195.6476|973.9973|-130.4613|-411.4613|-518.4613|-785.9613|-679.4613|-691.4613|-721.4613|-452.4613|-518.4613|-255.4613|-313.4613|-758.4613|-1063.1078|286.946|357.946|425.946|474.946|525.946|824.946|707.946|522.946|593.946|494.946|730.946|532.946|794.946|786.9956|877.2729|819.9641|557.9641|770.9641|-101.839|-337.839|-370.839|-502.839|-655.839|-731.839|-737.839|-616.839|-607.839|-744.839|-987.2538|573.8751|458.8751|556.8751|655.8751|507.8751|498.8751|386.8751|465.8751|479.8751|617.9168|605.4636|533.4636|689.7839|458.5377|447.9919|549.325|477.5826|464.3307|487.4944|515.1034|392.996|408.1822|340.9758|359.9072|354.8753|331.5579|362.0499|451.7324|377.6332|311.3032|240.4033|334.6032|174.1032|185.7032|308.6032|307.4206|342.4206|302.9396|296.9051|236.2335|201.7706|202.7284|231.1093|239.2548|229.2442|241.3158|178.3421|172.8421|138.5421|189.1421|198.8421|255.119|-60.2893|-107.5893|-88.0893|-84.3893|-119.6893|-120.6893|-114.3893|-97.2893|-101.4893|-96.5893|-128.4893|-107.1893|-158.9893|-152.0893|-217.5893|-237.5603|-199.2911|-229.5911|-254.0679|-267.6644|-268.6302|-211.4302|-220.4302|-283.6302|-247.7302|-217.1302|-263.9302|-272.4302|-228.1302|-198.1302|-233.2302|-317.1302|-305.4302|-289.9302|-320.9302|-322.0302|-368.4302|-417.8302|-507.7882|-437.1882|-354.8882|-375.6882|-446.5882|-514.8702|-519.1613|-544.9904|-404.4393|-452.5937|-450.0386|-425.8386|-529.1761|-381.9513|-462.3125|57.8143|61.1143|58.6143|232.8144|216.8144|266.2143|257.9144|249.5143|366.7143|382.0074|277.3075|279.8075|201.9075|231.2074|192.7074|164.3074|256.4075|271.4075|350.9472|291.4246|324.2441|349.6545|221.6883|243.4815|228.7128|225.3197|239.0421|211.0421|151.142|217.742
04072|19710|/equities/personal-assets-trust|FTSE350|43.9393|38.9393|38.5437|46.2152|45.7947|39.7163|33.9145|30.9145|25.9145|32.299|29.3084|22.3304|29.9145|40.0994|30.0271|34.3635|30.765|34.4333|33.0092|35.788|37.7975|34.3034|32.3585|29.8666|22.3911|23.8862|22.3911|14.4172|12.4237|11.427|15.9123|19.8992|15.4139|18.7849|28.2114|24.7385|21.2655|27.2191|24.7385|26.2269|21.7617|16.8004|38.134|38.6301|27.7152|39.6082|50.0266|51.0189|41.5927|39.1121|49.0344|45.5616|51.9704|43.5364|52.9626|53.8724|51.9578|54.9046|62.8397|50.5321|40.1137|48.0515|52.0205|50.5321|38.6253|50.5321|52.0205|45.5709|41.602|40.1137|31.6797|12.8273|10.8428|30.1914|26.1739|22.7011|20.2205|25.1816|29.1506|31.0148|35.5547|27.7485|26.6254|24.6409|16.7031|13.2303|10.2536|19.6798|18.6876|16.7031|18.6876|19.6798|16.207|16.7031|10.7497|12.7342|17.6953|26.1293|30.6916|27.2188|30.0757|25.7099|33.6477|28.5873|28.6866|37.8161|29.9071|32.4639|41.7562|28.6587|28.361|23.003|32.7269|33.9566|35.8419|43.2861|40.3027|28.8921|33.3757|35.679|34.9969|-4.7182|-8.8658|-10.5724|-5.1151|-22.2311|-19.1056|-15.0424|-16.0297|-0.7493|-7.0004|-6.7027|-2.6346|-0.2532|-9.1833|-7.0004|-15.6328|-21.7846|-14.6406|-20.6932|-23.3722|-21.2858|-23.0857|-20.4858|-27.3856|-36.3853|-36.5393|-43.1268|7.3461|0.3463|10.746|14.7459|7.2461|27.9455|27.7455|34.4454|36.8977|32.4987|22.999|32.0987|30.0988|35.8986|33.9472|36.9182|30.4182|25.0182|27.8183|29.6183|38.4182|38.1036|34.2207|41.3508|40.5707|30.5707|40.3508|31.8508|34.1509|34.0566|39.5629|31.9785|31.4785|29.9785|38.9785|35.0872|39.4747|43.3608|40.2564|39.8042|37.3042|38.7268|42.0268|43.3631|47.0224|41.1224|48.1138|51.9042|-4.1016|-2.6016|-12.6016|-24.4016|-35.6016|-26.1016|-34.1016|-33.7016|-43.1016|-33.4016|-27.1016|-42.6016|-45.9213|5.4191|21.7191|12.2191|14.7191|18.2191|20.4191|22.2191|18.7191|17.7191|14.9191|16.2191|21.2191|24.9191|25.2191|26.2191|27.7191|30.2045|31.0009|28.0009|25.5009|26.2009|27.5009|22.7009|25.5009|20.0009|20.7009|20.0009|16.5009|14.0009|24.2009|25.0591|20.5591|20.5839|16.0839|13.0839|8.3839|14.2839|11.2877|10.4363|7.1515|7.6136|2.1136|3.1136
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||-24.8654|-28.7032|-29.5564|-32.9832|-34.8066|-39.1395|-41.9739|-45.7433|-51.3108|-51.4226|-53.7197|-56.1097|-58.6097|-75.9211|-62.2282|-70.5568|-73.7215|-69.303|-92.0028|-87.3231|-70.9232|-81.2502|-75.4912|-77.4098|-88.0883|-87.6145|-80.3145|-93.323|-93.8809|-106.8309|-120.5719|-96.7719|-114.4286|-99.2094|-103.3094|-122.5332|-92.3332|-99.6332|-130.4332|-127.9332|-115.8332|-119.3332|-125.9332|-105.1332|-72.5788|-133.4213|-147.2271|-168.913|-154.4426|-155.8844|-197.4522|-177.0005|-192.7171|-174.599|-160.0371|-193.2458|-233.7968|-223.7675|-245.9284|-235.9486|-242.9652|-233.5077|-290.9028|-249.1911|-231.5536|-228.6679|-234.8891|-249.232|-260.7404|-243.5353|-276.9345|-294.952|-310.2347|-331.2453|-286.5506|-346.1436|-228.6877|-298.8537|-268.2882|-201.5826|-134.6846|-126.803|-167.7491|-195.6233|-197.3534|-177.1687|-270.2106|-322.9792|-248.2958|-267.1348|-353.0641|-373.8868|-371.5516|-433.6923|-414.2406|-419.0465|-703.0389|-362.7041|-262.2611|-288.6935|-264.1835|-310.32|-381.9277|-370.3935|-288.6935|-346.3641|-429.0253|-399.7094|-411.4771|-347.0782|-274.0288|-288.927|-398.5012|-394.1759|-366.3018|-349.0006|-421.0889|-301.9029|-313.437|-269.7035|-289.4076|-319.2041|-243.2711|-313.9176|-480.6818|-579.7735|-672.3593|-446.4827|-526.6362|-487.8053|-583.8704|-533.6203|-476.9108|-293.326|-307.7437|-375.026|-579.7568|35.2454|75.6144|264.9665|209.2184|189.9944|120.7895|10.2544|157.3145|156.3534|236.1314|256.3155|433.1724|418.7544|423.5605|400.4925|391.8415|360.7644|349.7644|246.7644|405.7644|593.7644|604.0526|455.0526|319.0526|305.0526|313.0526|300.0526|62.0526|231.0526|265.0526|378.0526|467.0526|374.0526|353.0526|257.0526|430.0526|549.3362|372.7997|477.3841|425.649|527.1656|454.5173|399.5133|339.5133|350.5133|438.7615|380.5228|336.3126|417.2|357.147|328.037|404.7356|367.5929|364.5082|-9.8378|-19.5379|-98.0979|-134.5979|-196.0578|-245.0379|-309.2679|-371.4593|-372.6775|139.4947|203.7248|194.0248|283.2048|216.7126|203.734|213.6513|206.2514|168.8214|203.4813|166.582|184.009|137.4582|140.4683|117.5883|127.7582|153.3983|131.7958|174.0124|123.8824|127.6377|154.3719|117.5932|97.2633|73.4632|72.7732|29.3332|26.7932|46.8932|103.2732|103.8752|80.5352|126.7574|-48.07|-71.17||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-87.2436|-106.6436|-125.554|-104.1211|-119.6131|-129.0131|-122.3563|-117.3563|-84.1563|-79.5563|-109.5563|-129.7563|-110.9563|-120.1563|-153.2515|-176.2461|-127.327|-118.127|-114.927|-116.727|-128.127|-127.327|-131.327|-155.127|-165.0411|-180.3124|-144.7728|-142.7728|-182.1728|-128.1728|-85.3728|-70.5728|-86.3728|-87.9728|-77.3728|-93.9728|-75.9728|-110.5728|-179.3728|-210.5516|-186.1516|-236.3351|-185.1337|-174.1337|-204.517|37.3298|1.1298|51.7298|55.1298|117.3298|155.3298|157.3298|172.7298|170.9298|216.3995|183.8995|202.9428|197.8653|204.1837|178.3141|159.714|167.9141|198.1715|201.3715|167.5715|248.869|120.469|137.469|65.069|54.269|82.669|83.469|83.469|108.069|116.0122|113.234|67.434|69.434|92.8022|89.6747|-2.555|-5.755|-38.255|-31.055|-38.255|-57.855|-73.855|-61.555|-79.655|-76.1493|-87.1714|-88.8627|-82.1808|-108.012|-94.7792|-78.7792|-76.2792|-69.0792|-71.3792|-73.5792|-71.6792|-34.0792|-65.3792|-85.2792|-93.3935|-105.4983|-91.9426|-102.5862|-114.8249|-111.7404|-72.7404|-99.3404|-98.3404|-76.5404|-66.7404|-68.2404|-78.7404|-46.7404|-69.3404|-42.6404|-45.7404|-54.7404|-35.9404|-43.6404|-23.2404|-36.0404|-11.3404|-22.7404|-13.0404|-29.2404|-50.7404|-60.2404|-73.7404|-95.2404|-109.5404|-106.4404|-118.5404|-136.8404|-147.2022|-161.5839|-161.9768|-171.332|-171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|178.2183|163.6037|196.0041|179.5952|157.5952|127.0952|165.0952|179.6058|-4.4843|-28.9843|-65.4843|-91.4843|-144.9843|-140.4843|-152.9843|-148.9843|-171.7842|-103.4843|-97.4843|-115.9843|-141.4843|-166.7842|-173.1843|-110.3843|-165.6843|-157.5843|-127.7842|-197.7842|-209.1843|-225.6881|-198.1229|-182.9865|-214.6961|-206.1664|-166.7665|-212.1664|-125.1664|-117.7665|-149.9665|-169.7665|-216.1664|-267.5966|42.0389|83.4389|30.0389|77.2389|48.6389|53.6389|58.2389|99.8389|92.8389|79.8389|96.2389|85.2389|63.0389|119.0389|116.0389|175.2389|151.0389|173.8389|149.6389|114.4389|140.2389|156.4389|102.0389|127.8389|131.6389|98.2389|83.6389|55.8389|40.6389|66.2389|130.8389|197.6389|-3.1282|-6.6282|-47.9282|-60.8282|-105.1282|-56.5282|-43.1282|-81.0282|-29.6282|-74.6282|-53.1282|-117.3282|-188.7282|27.9682|30.9682|104.4682|138.4682|117.4682|105.4682|125.3882|136.1782|115.0482|134.8382|115.4982|151.4646|134.8566|129.4666|128.5666|152.3965|151.2193|161.5593|144.0292|130.0892|137.2792|156.1693|142.2293|126.4893|103.1093|122.4492|138.1793|130.1492|79.2893|78.5192|138.5593|123.2692|187.1293|114.0892|126.7092|166.8593|198.4664|153.2195|124.1594|144.0494|154.8232|129.5832|157.1232|147.5632|124.6132|170.203|180.9866|188.1835|185.4972|155.2841|136.1641|146.1041|114.7541|75.7441|76.5141|101.7541|83.7741|152.9941|141.1341|135.7841|122.4041|174.4041|149.1641|152.7096|199.7734|-37.6025|-29.1925|-38.7525|-13.1325|-30.3326|-34.5425|-117.6625|-147.4826|-155.6656|-144.7056|-158.8756|-162.2956|-166.4056|-225.824|-152.2951|-124.7151|-135.8951|-111.2851|-154.5351|-132.1651|-156.7751|-192.8522|-153.3322|-165.7958|-138.7554|-97.3654|-94.0154|-95.1354|-98.8654|-130.9254|-137.6354|-123.4654|-94.0154|-82.4554|-71.2754|-108.5554|-114.8954|-125.3254|-65.6854|-65.6854|-164.4754|-187.031|-184.3651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-182.2489|-233.2489|-245.7489|-246.2489|-307.9154|-215.5139|-175.0139|-186.5139|-208.5139|-267.0139|-279.5905|-329.5132|-347.2009|236.7061|216.7061|245.2845|244.3717|329.3574|-3.7637|-89.7637|-189.7637|-176.7637|-124.7637|-193.3637|-211.3637|-210.3637|-206.1637|-243.9637|-267.4041|-284.068|-218.1128|-182.1128|-153.1128|-142.1128|-166.1128|-216.1128|-180.1128|-178.1128|-234.1128|-192.6128|-224.1128|-301.5128|-336.1142|25.9108|76.4108|94.9108|58.9108|126.9108|201.9108|118.9108|267.4108|300.9544|422.9799|205.7929|145.3929|106.5929|161.7929|196.5929|201.9929|178.4929|209.7929|236.8865|-29.4482|-46.7482|-90.5482|-68.0482|-61.8482|-132.5482|-149.2482|-166.0482|-197.3482|-261.0482|-274.1424|-233.0638|-188.5431|-221.4257|-233.4496|-199.7496|-255.1496|-210.8183|-228.0182|-252.7871|-249.5563|-252.7104|-264.9104|-309.2613|-325.1904|-327.3505|-292.7505|-339.3172|-326.958|-346.4423|-258.4721|-229.6721|-200.8721|-278.6721|26.8291|37.0291|105.1291|85.6291|228.6291|163.1291|194.6291|219.6477|210.1477|249.3233|246.1925|253.9361|249.2045|185.7045|182.7045|215.7045|245.5819|261.5742|281.109|241.4799|171.7709|222.3809|179.41|238.6149|219.994|145.033|206.148|183.2299|228.588|202.328|230.0209|283.961|235.0408|246.0228|261.5011|264.0584|253.6183|169.5864|179.1353|134.2543|195.3683|206.8273|208.7374|107.9943|109.9033|173.4053|158.1273|167.1984|301.8414|152.7723|196.2813|162.3903|195.8234|221.4494|198.7291|226.4551|139.8941|201.2651|178.6762|204.8228|201.9448|-7.4019|-40.6519|-46.6969|-43.3999|-92.3139|-76.6959|-113.5649|-115.1679|-112.1909|-90.6649|-97.7639|-152.0359|-157.3029|-173.1039|-214.9189|-186.9698|-229.8929|-191.5128|-131.9738|-163.8038|-162.2008|-179.8338|-184.7396|-170.6652|-158.0702|-121.4312|-141.1242|-99.6762|-112.2712|-122.1182|-104.4852|-90.5162|-84.3292|-52.2692|-15.1792|-58.2292|-38.0792|-129.4492|-128.0692|-180.2792|-156.2392|-203.8692|-242.5692|-94.8692|-129.6792|-90.7492|-98.7592|-177.9892|-169.9792|-219.2092|-268.9663|8.274|26.824|192.154|165.594|194.444|227.8533|153.3159|181.8277|-6.3967|-74.8667|-17.8467|-25.8567|-54.4767|-70.0567|-47.6067|-47.1567|-16.2367|-16.0067|-32.4967|-48.0667|-80.5867|-107.1467|-155.2367|-155.4667|-206.9967|-222.5858|-199.9109|-251.3898|-196.5842|-196.8469|-191.675|||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1112.1623|1313.6519|1055.503|610.7351|602.9322|734.917|546.917|835.917|865.5159|1066.0479|1114.9494|792.9494|873.4605|856.5294|779.0243|660.8137|496.3655|658.3655|916.6644|753.0444|688.0301|658.0301|796.589|552.7587|447.7587|494.3637|370.4427|153.8245|124.5518|91.3762|141.1397|191.972|152.6542|130.5978|344.4488|370.341|469.1152|521.7203|469.2363|567.5245|595.1162|448.6056|497.2727|594.3533|605.082|561.7996|611.3353|475.9021|459.6797|557.8414|499.8527|419.7072|457.8718|527.999|627.7038|561.6083|498.6367|666.5607|608.4485|592.5521|561.0664|538.3846|639.9769|739.1845|664.3018|765.2999|806.479|-183.215|-69.6987|-59.2056|-131.7034|-294.3466|-418.7376|-474.4465|-479.4069|-590.0615|-561.4439|-596.5481|-674.3879|-752.8001|-845.8966|-796.0553|-952.468|-896.6447|-1189.5204|334.9494|177.5527|315.8709|162.29|142.2576|333.9953|641.1574|502.3286|570.4981|619.9491|499.2326|553.6059|444.0467|252.121|295.3594|354.9226|312.2691|420.2369|-89.4833|-164.93|-194.491|-228.9052|-275.6733|-238.4118|-284.7113|-371.9788|144.7085|162.3464|201.1498|246.1265|306.5603|302.8156|-16.7251|-42.2999|-18.9298|-52.8319|-189.2743|-200.0795|-216.6051|-276.1092|-286.0251|-304.9052|-334.5109|-350.0918|-489.981|298.2344|256.922|208.3286|149.278|174.0544|115.4168|100.138|17.1368|59.2568|54.3015|56.9856|169.925|153.8203|210.9722|249.4866|63.7308|94.4976|117.9124|83.276|-36.8508|-39.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|148.4431|140.8812|130.0347|129.2608|151.1231|141.4979|113.3309|128.2874|89.7874|52.7874|14.7874|13.7874|61.2874|101.2874|92.986|89.2059|63.7059|53.2059|49.2059|61.7059|83.2059|71.1899|64.1899|72.1899|82.3732|82.843|-0.8257|-20.8257|-45.8257|-37.8257|-34.3257|-28.8257|-39.8257|-39.3257|-66.3257|-60.3257|-66.1257|-71.3257|-90.1197|-84.5299|-82.5299|-83.19|-71.79|-59.79|-89.19|-87.3555|7.0162|30.8162|29.6162|34.4162|75.8162|72.0686|70.5667|60.9667|77.8208|73.3409|73.9653|58.1653|73.5653|56.6653|54.6653|64.1653|76.2881|68.3201|69.2168|66.3894|77.3894|57.7343|73.812|62.154|48.754|27.954|19.154|31.554|39.1655|36.2172|32.9788|31.7788|30.9788|40.5788|27.6087|22.6087|29.2087|19.4087|15.8087|13.8087|4.2087|13.2087|11.4087|26.8087|34.4458|26.3981|25.0784|30.1342|19.3342|13.3342|21.7342|20.5342|18.2342|19.3342|26.6219|22.6077|23.4077|22.1669|16.0669|22.3488|20.8758|19.7893|23.2214|20.5366|21.4204|19.4704|16.2704|23.4366|16.3768|24.0796|13.2796|10.2296|7.3796|8.4796|6.6296|8.0796|13.4796|13.9796|10.3796|4.0796|7.2296|10.4296|8.529|11.0183|10.4298|9.8687|10.4302|10.2319|12.526|12.4456|10.615|8.265|8.6403|6.8903|6.9003|5.9903|3.6903|7.3203|8.1607|6.5607|8.7607|7.7269|8.5732|7.5474|7.3433|9.2669|7.3074|8.0274|6.2174|7.8674|9.1171|7.0732|5.3832|5.9332|5.6332|8.2032|9.573|8.3095|6.9095|6.2095|9.3095|10.6715|9.8715|6.0315|3.6215|3.9215|6.3715|3.4715|3.3115|5.9015|6.7915|6.6215|8.3715|7.4215|7.1215|8.0967|10.573|8.7756|8.8328|9.532|5.932|7.362|7.112|7.112|8.782|9.8149|7.9289|6.5689|9.396|7.3246|6.3846|9.1523|8.1175|-0.3881|-2.4981|-3.1381|-2.4681|-4.4081|-6.8581|-6.1881|-6.4381|-8.3812|-7.133|-7.1197|-3.2997|-5.1797|-4.8397|-3.0497|-4.2197|-5.5297|-5.8197|-7.1436|-4.8617|-4.9042|-2.8942|-3.2142|-3.5342|-3.2942|-3.2442|-3.2442|-3.1642|-2.8642|-1.1042|-1.9542|-2.1042|-3.0642|-2.7942|-3.8142|-4.5542|-5.4942|-4.5042|-6.5797|3.0964|3.5164|4.6664|5.3632|5.3192|5.8446|3.5176|4.0076|3.5376|4.3376|-0.53|-1.57|-3.11|-2.32
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||-324.0689|-324.0689|-367.0344|-431.4915|-350.5019|-403.1019|-445.9805|-468.8696|-456.3696|-499.2017|-535.1686|-604.6318|-633.5781|-706.4595|-743.7595|-790.3194|-855.9771|-807.868|-1258.8588|-749.5859|-620.3321|-600.5489|-617.5489|-746.8044|108.4113|223.4113|214.9113|356.9113|155.9113|79.9113|81.9113|241.4113|344.9113|222.4113|299.9113|349.9113|688.4113|776.2836|496.7836|508.2836|651.954|467.1889|281.6889|388.3944|332.3225|302.3225|416.2049|301.396|426.5056|285.7818|355.8931|-67.4374|-110.8374|-53.0374|-50.8374|-49.2474|-95.4374|-132.6274|-193.2274|-303.0074|-317.1283|-334.6647|-341.3942|-358.8368|-314.2468|-393.8204|-415.6598|-379.4719|-284.1818|-314.1818|-330.1818|-362.6718|-320.1818|-281.6818|-343.6718|-193.6918|-189.6918|-213.1918|-248.1918|-282.1818|-349.6718|-511.5804|101.2187|178.6887|263.1688|348.6714|435.9832|332.3013|264.2837|-11.5565|-42.5465|-115.5265|-106.0265|-173.6364|-137.5565|-143.3365|-226.0765|-279.3938|-282.9004|-246.5787|-273.0387|-228.2987|-235.0287|-207.6087|-228.2987|-218.4187|-297.5287|-321.6763|-326.1175|-401.9367|-340.088|-402.4567|-415.4903|-364.1603|-351.9203|-404.6603|-407.0103|-484.6448|-451.6779|-400.348|-304.768|-407.4179|-606.8972|-440.0813|-547.7583|-386.7183|-261.9383|-193.1883|-96.1882|-202.6083|-153.6383|-180.9483|-291.1283|-393.9283|-359.1183|-486.7283|-450.012|-442.2599|-293.2999|-244.1099|-284.0199|-394.4599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|726.8934|638.6339|648.6339|810.5988|316.5988|250.5988|170.5988|516.5988|566.7764|500.3118|252.3118|199.3118|314.3118|309.3118|414.3118|179.3118|254.3118|234.3118|339.3118|419.3118|304.3118|344.3118|484.3118|-48.1363|-168.1363|-233.1363|-263.1363|-173.1363|-438.1363|-477.9234|-447.9234|-512.9234|-475.546|-522.065|-540.35|-539.0226|-589.0226|-419.0226|-446.414|-519.8134|-499.8134|-369.8134|-354.8134|-324.8134|-289.8134|-159.8134|-194.8134|-309.8134|-383.8134|-319.8134|-327.8134|-379.8134|-361.8134|-299.8134|-239.8134|-209.8134|-55.8134|-69.8134|-65.8134|-254.8134|-379.8134|-404.8134|-379.8134|-409.8134|-754.8134|-805.2371|-765.2634|-899.7372|-901.8669|-771.8669|-779.8521|-1090.3912|204.2484|464.2484|363.9688|393.9688|353.9688|313.9688|273.9688|353.9688|383.9688|367.3733|202.3733|162.3733|317.3733|336.5259|290.4177|314.8983|254.8983|334.4009|262.6677|275.853|368.77|281.9|251.5556|201.6627|231.6627|226.6627|229.8196|259.9662|228.6292|278.5324|248.7582|184.3425|206.5472|235.4135|172.5587|180.0587|234.5708|195.0213|130.0213|145.0213|152.5213|144.5213|200.0213|237.5213|107.5652|153.8814|169.3202|250.1234|93.5303|102.3525|122.2023|61.3296|134.1122|129.595|160.111|116.8825|78.0149|107.5133|103.1873|89.0438|82.6704|89.3687|74.8529|63.3841|56.3264|70.4418|102.5255|63.7861|66.4328|81.875|76.4036|58.5568|44.0003|25.9149|29.8848|35.6192|51.9402|66.4967|61.9984|51.853|52.2941|55.3818|66.6325|59.2101|62.7012|64.3344|36.1035|31.2514|20.6648|19.3415|11.4015|10.5193|15.8126|5.226|13.166|36.5446|24.6348|18.4593|26.8403|42.279|26.8403|31.2514|48.8956|46.6901|71.2294|27.38|33.4611|31.2975|31.1235|28.7004|32.6735|37.2842|-7.7298|-7.7298|-7.7298|-6.4065|-10.8175|-16.5519|-5.7448|-10.8175|-19.6397|-22.948|-24.0507|-24.0507|-23.1685|-27.5796|-33.9756|-36.4017|-43.0183|-40.8128|-84.9235|-97.2745|-106.3428|-109.6795|-116.2053|-171.7574|-117.2256|-126.6728|-121.682|-131.122|-129.1741|-139.7161|-160.5089|-147.6618|-161.6671|-181.1985|-176.2865|-177.0533|-217.36|-256.9008|-180.4128|||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-7.1977|-10.7977|-16.4977|-16.8977|-20.7477|-23.0977|-26.5105|-22.3605|-19.6105|-17.9105|-16.1105|-24.7105|-24.5105|-24.3105|-28.9422|-28.3411|-28.2411|-21.5911|-26.8411|-31.2411|-31.8411|-30.3411|-31.8411|-29.8411|-34.2411|-26.4411|-19.7911|-26.0411|-33.8411|-36.1077|-35.0577|-37.8221|-39.2641|-40.0379|-34.8893|-41.1132|-41.0022|-37.2022|-38.5022|-38.0022|-38.2022|-52.3247|4.0954|14.9954|3.6954|15.5954|12.0954|15.6954|2.7954|11.0954|18.7954|17.3954|20.9954|18.2954|35.8954|31.1954|21.2954|21.1954|18.5954|15.5954|19.3954|12.5954|20.1954|9.3954|11.3954|15.7954|19.7954|21.1954|23.9954|21.3954|21.3954|27.9954|12.1954|24.7954|34.4183|29.4692|28.138|19.338|23.338|18.338|20.2867|23.6893|21.6385|24.3961|21.8385|14.0385|9.8385|9.0385|8.4385|12.6385|12.0385|12.0385|15.4385|11.4385|11.6385|9.0385|14.6987|14.1005|15.4964|13.253|16.992|20.731|20.7357|21.2943|19.3002|18.7027|22.1936|19.4517|18.7039|14.9648|20.1995|19.9502|20.4488|22.3926|20.897|26.3393|21.8525|22.351|21.8525|17.1164|19.6975|20.9331|22.91|22.91|22.0451|15.4965|17.9597|19.6261|15.6104|18.0198|14.5602|19.9431|16.7464|16.9082|-0.0232|-2.9886|-4.3477|-9.5371|-5.2126|-7.3131|-6.6335|-4.533|-2.9886|-6.2011|-2.9886|-3.2357|-4.2241|-9.4136|-11.3905|-10.402|-7.6837|-7.6837|-10.402|-11.8847|-9.3854|-9.8783|-5.134|-4.2098|-5.6885|-5.1956|-6.6744|-7.1673|-7.2905|-10.1248|-12.5894|-14.0065|-9.139|-13.452|-9.3854|-11.1106|-12.9591|-15.1772|-14.6227|-10.1248|-13.8217|-13.5752|-12.3429|-12.2813|-11.85|-12.3429|-10.0016|-11.3571|-8.8925|-12.3429|-11.3571|-17.3953|-14.196|-18.136|-19.486|-20.416|-18.386|-17.086|-17.516|-19.986|-20.226|-21.956|-22.206|-20.966|-15.786|-34.466|-33.8056|-33.5304|-32.1704|-41.6793|-36.4122|-32.8622|-31.5622|-31.6822|-30.6222|-35.1122|-29.3222|-38.5422|-41.6097|-36.8007|-40.5635|-36.3035|-47.5345|-35.0145|-31.5145|-44.9745|-40.6483|-38.8476|8.8995|1.7895|13.8795|19.8095|20.9995|27.8195|24.4495|35.7995|43.1895|25.3995|18.3095|29.6495|31.2088|20.2449|17.6449|12.3249|16.4049|18.1749|23.4949|13.6249|18.4149|15.1627|12.4052|15.1469|10.5399|12.0522|9.5722|5.9122|4.1322|6.5022
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|59.982|57.4466|61.0629|56.5283|57.5283|70.9203|67.1281|-14.3209|-12.2209|-24.9209|-48.7209|-54.6209|-59.8209|-60.5209|-70.9677|-70.0974|-86.936|-79.1289|-85.2021|-87.4021|-102.6439|-106.6816|-113.0816|-153.599|-109.9281|-114.7083|-107.8204|-128.2226|-131.5252|-126.5057|-156.9807|-183.8853|-136.9824|-110.1824|-102.1824|-89.9824|-105.3824|-93.1824|-135.9824|-129.8824|-163.8824|-188.1749|-192.3277|-197.3658|-224.3442|-189.5713|-205.6933|-155.8932|-172.4933|-149.2932|-103.2932|-107.4933|-93.8932|-128.0933|-106.6933|-179.0933|-230.4933|-236.9261|-230.1261|-257.9261|-194.3261|-229.9261|-167.9261|-197.7261|-241.9261|-280.9261|-228.5261|-310.9261|-340.5316|-320.7316|-347.6651|-438.2956|-361.8517|-305.0852|-315.3225|-358.4805|-350.1263|-393.5987|-405.7319|-407.891|-504.1993|-485.187|-455.3744|-535.836|-462.3181|-569.2568|-525.7742|-503.2493|-604.0186|-625.654|-614.2681|-647.7066|-724.0629|-759.9811|-805.6374|-789.0374|-753.5802|-977.4777|-857.0019|-946.0253|-965.8233|-1064.4091|-1464.6777|-1006.0344|-917.6227|-465.4378|-353.4891|-504.949|-561.2894|-703.9689|-613.2393|-564.9476|-539.3384|-478.6082|-498.3638|-715.6761|-1014.9377|174.8327|176.2963|213.6125|421.4128|193.8568|507.7521|657.7489|769.3272|543.6308|404.6096|421.4385|387.7807|437.5356|568.7099|409.6691|489.0083|493.7501|473.9787|429.9813|309.2523|318.7643|320.9593|312.179|427.0545|363.1254|379.0829|381.3669|410.8957|236.5587|230.7052|212.4128|198.5107|258.5094|281.0132|351.783|206.1766|243.4927|310.0165|277.7213|243.1225|278.7587|234.4972|182.547|244.7409|276.6089|273.5635|308.7968|302.9986|211.5373|259.8288|270.2458|289.1717|164.0526|150.8821|196.9787|273.8062|196.9787|284.7816|287.8271|-89.8619|-79.6181|-56.9358|-92.0603|-38.6402|-104.5003|-154.9803|-200.7103|-223.7603|-227.0788|-223.4188|-263.6462|-239.1362|-260.3562|-259.7719|-256.5997|-199.8896|-205.7496|-212.3296|-243.4297|-209.7696|-226.9596|-243.7897|-300.8697|-317.2574|-306.7481|-277.1181|-287.3581|-300.898|-330.898|-270.1681|-271.9881|-316.9881|-276.388|-233.9481|-255.528|-317.728|-383.5296|-314.3896|-348.4096|-407.4629|94.2844|116.7844|158.2844|164.7844|177.2844|153.2844|193.2844|190.8844|305.2244|311.915|362.8331|-74.5155|-79.6856|-115.8556|-192.7256|-221.7956|-214.0456|-175.9356|-269.5956|-227.6056|-236.6556|-218.5656|-109.3955|-244.4056|-330.9655|-314.8156|-252.1556|-246.9856|-212.1056|-194.0155|-188.8556|-94.5356|-153.9655|-161.7155|-107.4555
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|244.0651|315.5651|331.6279|329.6143|343.8659|344.3733|327.9258|351.4842|-47.3913|-115.1913|-168.1913|-133.7912|-232.5912|-281.7912|-333.7791|-329.3435|-356.1834|-306.1834|-348.8926|-365.3029|-379.1032|-353.041|-399.041|-423.9566|-443.5218|-432.8487|-419.4691|-472.9322|-478.1322|-468.6145|-391.2145|-274.9145|-248.9145|-301.4145|-145.9145|-255.4145|-87.9145|-17.9145|-229.9145|-378.0145|-546.6145|-512.8606|-550.2673|-507.5136|-500.8937|-479.3937|-599.6097|-483.5885|-486.5928|-387.5928|-348.5928|-347.0928|-128.5928|-168.0928|-158.1529|-311.4128|-294.9828|-171.6928|-139.3028|-133.4929|-261.1329|-489.3328|-320.6028|-492.2328|-711.4428|-550.7429|-441.9528|-554.1229|-444.8528|-610.6928|-531.8829|-621.8128|-397.9628|-315.7729|-221.9728|-292.0828|-319.1529|-405.1828|-493.5328|-221.0528|-206.1928|-320.5528|-190.5029|-353.5728|-310.2328|-396.5129|-503.6904|9.035|33.805|189.865|169.635|227.435|169.2251|232.385|284.825|205.555|248.495|310.8351|356.9621|318.5721|359.7424|323.8198|347.7598|408.7242|352.8097|383.9024|-9.8518|-34.6218|-99.4418|-161.7819|-82.9219|-148.1519|-324.8518|-298.4319|-300.9119|-324.4418|-388.8418|-287.2819|-314.1218|-352.5119|-396.1419|73.2213|207.2213|214.1812|197.3813|94.5312|114.6113|187.9613|208.4513|285.9012|287.5312|322.7812|339.0043|404.0647|315.3312|361.2311|320.5599|266.0499|346.006|282.675|267.0742|303.5441|332.5652|258.8052|329.6952|225.6152|317.4052|312.8725|348.4211|246.9374|187.1073|260.0473|184.6474|219.0774|262.4371|229.6571|228.9773|231.3143|186.6086|236.8601|220.5574|206.7671|217.7278|222.5697|202.0797|152.9096|215.5996|209.8697|181.1797|171.3496|120.5296|107.8296|127.9096|54.1497|105.7797|162.7397|187.3297|201.6696|234.9869|210.101|215.8621|-19.3218|-25.8818|-107.8418|-56.6118|-51.7018|-109.4818|-118.9018|-156.6018|-129.5518|-98.4118|-124.6418|-79.5618|-99.6418|-48.8318|-60.7118|-117.2618|-80.3818|-133.2418|-205.9818|-234.4618|-225.2418|-251.0618|-297.1618|-364.1943|-323.7883|-255.7683|-320.7183|-377.9392|-228.1789|-194.9889|-196.6288|-207.2789|86.5725|107.0625|86.9825|41.9125|66.4925|125.0925|98.0525|182.4625|157.4625|117.7225|101.7325|126.7325|161.5625|184.0794|180.7858|144.7258|154.9658|186.3514|155.2706|140.5206|157.7306|97.0806|74.9606|114.7106|91.7606|141.3406|162.6234|138.4161|-26.0663|-42.4562|-60.8963|-104.7463|-71.5462|-78.3063|-53.5162|-86.5063|-92.8563|-108.0162|-78.5162
04084|954891|/equities/puretech-health-plc|FTSE350|-70.5341|-65.5767|-72.9767|-77.7074|-73.9104|-72.9104|-94.7337|-78.4246|-96.8246|-85.2246|-98.4246|-84.1385|-97.765|-94.0611|-109.6156|-93.0156|-107.2156|-121.1173|-119.9407|-126.9307|-123.3202|-72.3202|-90.3202|-83.8202|-109.3202|-108.9202|-112.1202|-154.7202|-158.4141|-161.2865|-144.0865|-118.7865|-124.7865|-123.7865|-132.7865|-120.7865|-115.2865|-87.7865|-75.7865|-60.7865|-109.2865|-95.2865|-93.7865|-147.2865|-170.8865|-176.2538|-212.8265|1.9168|24.9168|74.4168|93.9168|93.9168|155.9168|159.9168|153.9168|123.4168|142.9168|199.9168|216.9168|201.4168|218.4353|206.3113|210.7963|99.7963|70.2963|65.2963|88.2963|82.7963|76.2963|66.2963|72.7963|51.7963|105.7963|120.7963|130.7963|83.7963|58.7963|63.7963|89.7963|103.5769|79.2577|76.2197|87.2226|51.2226|60.7226|58.7226|60.7226|66.7226|58.7226|53.7226|45.2226|47.2226|31.2226|36.7226|35.7226|40.7226|58.7226|71.3307|-18.775|-42.525|-42.775|-40.025|-29.775|-30.525|-44.275|-48.775|-55.3194|-57.7993|-67.5237|-66.1031|-69.2281|-71.1904|-59.4404|-49.4404|-41.4404|-50.4404|-36.4404|-70.4404|-80.1627|-71.685|-62.685|-69.435|-54.685|-47.185|-63.185|-94.685|-87.525|-93.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-22.151|-37.751|-36.9893|-30.7893|-36.8893|-29.8893|-41.9893|-47.3771|-47.6548|-34.2548|-43.9548|-51.4498|-52.4954|-53.0954|-53.9277|-56.0277|-67.7307|-58.923|-60.0089|-57.6804|-64.6804|-53.0804|-61.4804|-73.7804|-88.4449|-68.7162|-49.3162|-56.5162|-68.7162|-82.118|-70.0533|-65.8377|-83.682|4.4415|20.9415|5.6414|2.6414|37.4415|29.9415|27.4415|20.4415|15.6414|15.0415|30.9415|17.2415|22.9415|25.4415|16.0415|30.9415|13.2415|25.9415|13.8414|35.4415|45.9415|61.9415|71.9415|64.9415|75.4415|84.4415|93.195|-20.2464|-17.2464|-35.2464|-37.7464|-33.2464|-30.2464|-59.2464|-74.8464|-80.4464|-88.6464|-78.2464|-73.2464|-84.2464|-82.6753|-66.5753|-72.2478|-79.1475|-81.7415|-74.2415|-64.7415|-70.2415|-81.2415|-79.2415|-88.0415|-93.6415|-113.935|-98.1834|-85.6764|-97.6764|-91.0223|-89.0844|-96.0844|-108.616|-113.7568|-105.7568|-135.9242|-91.4988|-61.2988|-50.3988|-51.5988|-43.3988|-54.2988|-30.8988|-11.1988|-31.6988|-28.2988|-39.2988|-52.7988|-54.6988|-69.3988|-39.5988|-65.0988|-38.9988|-10.2988|-38.8988|-34.1988|-45.1988|-23.6988|-51.9988|-71.7988|-113.8988|-110.3476|-117.4973|-88.0066|-103.1066|-116.6039|14.5375|44.7375|59.4375|56.6375|55.6375|40.1375|35.4375|13.4375|3.6375|41.0375|66.6375|63.3375|66.2375|51.0375|44.1375|49.6375|43.8375|49.8375|65.1375|59.1375|74.1375|91.7375|91.3375|111.5375|103.6112|96.2112|48.6112|76.3112|101.8112|106.0112|118.8124|114.2168|107.0168|84.1168|63.9168|25.4168|29.4168|32.2168|41.6168|48.1168|57.7168|25.1168|35.4168|30.6168|75.4168|84.5168|93.4168|54.3168|77.8168|102.9168|81.4168|89.4168|53.2168|51.9168|73.9168|87.5168|126.1168|112.7159|139.7955|132.106|91.906|108.106|142.795|109.2367|102.8075|101.6916|126.1381|84.4381|108.4381|104.5403|94.3403|126.2226|97.2418|126.1075|-21.2876|-48.5376|-59.0376|-62.7876|-52.0376|-34.5376|-56.7876|-95.7876|-112.1529|41.3994|38.8994|49.3994|33.6494|56.6494|50.1494|49.3994|42.6494|55.3994|79.3994|89.8327|78.6891|59.0802|59.8302|48.0802|54.0802|62.5802|62.5802|62.3302|56.0802|69.5802|66.5968|51.0968|58.0968|57.8468|44.4968|40.0968|40.2968|46.5968|38.6968|43.9968|57.4968|39.1968|43.0968|60.8853|34.4156|35.1156|30.0156|31.9156|26.4156|23.8656|10.2356|18.9656
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|194.1266|179.6266|119.7266|93.5266|157.5266|227.6266|153.9266|175.1266|193.6266|175.3266|70.7266|64.3266|82.3266|50.9266|93.5266|93.3266|137.1266|127.5266|159.7266|170.374|139.8934|183.0361|79.4361|101.0361|106.4361|94.0361|44.8361|31.8361|66.8361|54.6361|69.2361|58.2361|89.6361|95.2361|107.2361|60.6361|73.6361|98.6361|92.8361|83.6361|95.2361|65.8361|84.2361|116.6361|127.6845|131.005|-19.209|-56.809|-68.809|-93.409|-95.209|-100.209|-91.809|-37.0089|-15.409|-32.0089|-17.6089|-5.6089|-29.209|-45.209|-62.409|-60.0089|-41.409|-67.809|-124.809|10.5018|24.5018|38.5018|30.1018|27.7018|36.7018|54.7018|76.7018|85.1018|102.9042|93.458|89.6352|63.2352|63.0352|63.6352|53.8352|65.8352|75.8352|75.6352|81.2352|89.3558|80.9676|94.1612|74.9613|83.4613|-14.7874|-15.1874|-16.0874|-21.4874|-55.2874|-79.4874|-80.6874|-104.634|-79.434|-94.434|-73.7867|-70.9867|-87.8867|-94.2223|26.6349|68.6349|70.4449|61.0232|66.8847|57.4005|56.5005|36.7005|23.9005|30.5005|24.2005|18.4005|16.1005|39.6005|17.4005|21.7005|26.7005|26.0005|64.6005|83.3116|53.7325|55.2325|62.6325|66.9325|55.2454|67.5454|33.5454|21.8454|30.6454|18.0454|18.8454|28.8454|32.8454|55.4454|47.5454|37.7454|37.7454|39.9454|41.7454|56.8454|60.2454|54.4454|59.706|66.4068|46.8068|40.5068|36.9068|33.8068|29.3068|34.2068|38.3068|56.3068|55.1415|39.1661|34.6661|49.0661|53.284|58.6136|49.0966|51.3023|-7.0137|-10.8137|-11.1137|-4.8137|-13.0137|-34.9137|-31.5137|-37.9137|-47.3137|-47.4137|-40.0137|-52.2738|-44.5738|-50.6738|-44.3738|-43.5738|-38.8738|-32.6737|-35.2738|-50.4738|-57.8738|-65.7097|-72.533|-64.6867|-73.8297|-63.0885|-74.8261|-70.723|-78.623|-82.6506|-54.1506|-59.4506|-52.3506|-75.7506|-78.934|-88.5091|-80.0091|-77.2591|-90.5091|-104.2602|-102.1542|-90.6542|-82.1542|-67.4042|-70.9042|-34.1542|-15.9042|-40.6542|-34.4042|-33.9042|-46.9042|-47.9042|-42.6542|-49.4042|-43.9042|-58.6542|-52.6542|-65.6542|-62.9042|-64.9042|-55.1542|-39.4042|-50.1542|-53.6542|-48.6542|-34.4042|-49.4042|-54.1542|-56.4042|-66.9042|-74.6542|-79.8969|-72.0488|-97.3159|-71.955|-78.205||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.1325|60.2325|57.4305|67.3061|64.6735|57.6129|55.4129|63.0197|50.7197|41.5197|28.8197|41.2197|45.4197|55.9836|48.0836|53.4207|49.6341|44.0686|49.8686|53.9484|-3.9451|-6.2451|-14.2451|-16.9451|-27.5951|-19.3451|-21.2451|-31.2451|-44.1451|-38.2951|-38.4451|-45.9451|-50.1642|-48.0437|-47.2597|-55.293|-56.6784|-54.2462|-57.6062|-49.1262|-53.8662|-68.0897|-54.5597|-54.8097|-70.4386|11.2803|19.4187|29.7564|17.3707|24.295|35.7054|27.6108|42.6297|29.8539|38.0948|47.3109|35.9492|40.7768|50.3342|46.7746|33.2673|42.1421|40.6792|26.9769|10.0563|15.9078|30.3903|33.5599|26.5868|17.1756|11.0803|5.9602|33.2673|56.8197|51.8154|-11.3652|-21.5078|-22.0442|-33.2109|-13.9008|-18.1139|-26.033|-11.0921|-11.8138|-28.2566|-35.2589|-39.628|-47.5962|-51.9604|-42.8263|-36.4481|-34.7641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-52.4018|-64.4576|9.1338|15.6338|28.4338|48.4338|44.6338|66.4338|57.582|-0.3932|-41.3932|-45.626|-48.026|-38.426|-41.426|-40.226|-39.426|-37.426|-53.026|-56.426|-60.9566|-46.3566|-44.9566|-59.7566|-65.0087|-69.0708|-67.8102|-67.3102|-80.4947|-74.1957|-73.8957|-66.0957|-69.4957|-60.9957|-61.3957|-84.7957|-68.5957|-67.3957|-75.9957|-67.3957|-105.4957|-105.2634|-115.3889|-106.2988|-124.6375|-111.5513|-120.2737|-93.6737|-68.4737|-71.2737|-72.2737|-91.2737|-64.2737|-56.2737|-50.0737|-63.8737|-60.4737|-26.7737|-33.2737|-40.4737|-51.0737|-103.2737|-89.0737|-84.0737|-138.2737|-162.8774|-144.262|-154.6032|-153.623|-156.823|-152.4936|-191.0811|80.6738|103.1314|111.882|105.1973|113.8878|-29.7999|-58.1999|-67.7999|-60.3999|-67.1999|-59.3999|-61.9999|-56.3999|-60.5999|-81.5999|-69.611|-79.1122|-78.5802|-78.0784|-69.2784|-59.4784|-64.0784|-93.7965|-62.2965|-48.7965|-41.7965|-27.2965|-22.4965|-30.8965|-46.7965|-38.7965|-34.7965|-31.5965|-49.2965|-54.9965|-60.0965|-56.7965|-70.0965|-84.2794|-86.7771|-94.569|-94.5184|-90.7554|-85.306|-93.706|31.9461|19.7461|32.7461|28.7461|58.2461|64.3457|68.1922|70.3744|67.6671|58.2679|69.4921|54.5579|55.4421|46.769|44.0378|55.6754|58.1782|44.3923|46.7423|47.6423|43.7423|43.2423|46.0423|49.8423|43.2423|43.7423|40.8423|20.2423|21.5423|17.7423|29.7423|26.2423|36.7423|43.0423|43.2423|36.3423|31.5423|50.7423|47.7423|58.1637|45.5833|40.0833|37.6833|41.6833|40.2833|27.1833|10.1833|12.1833|13.1833|12.1833|24.3833|32.7833|26.8833|21.8833|44.8833|34.0833|7.9833|34.6833|36.8833|44.6833|49.6426|54.2528|56.9587|46.9568|41.9568|42.3568|48.8686|53.7954|43.2954|36.9954|44.9954|25.6454|43.4954|47.6954|53.4393|-11.5289|-22.5289|-30.9789|-37.2789|-25.2789|-24.7789|-36.9289|-36.2789|-50.0289|-55.0861|-52.3361|-45.8361|-60.0861|-64.3681|-55.8681|-63.8681|-71.659|-69.885|-70.037|-68.037|-73.93|-78.9916|-82.8102|-84.6085|-84.8361|-85.0861|-96.952|-87.702|-123.9883|-84.3081|-78.3081|-96.2079|-82.9884|-67.4884|-69.4884|-64.9884|-53.6484|-50.0284|-44.0084|-1.3684|-26.1784|-43.0484|-63.5184|-80.8684|-89.5721|-94.7235|3.0795|0.6695|34.3995|42.8295|77.9995|82.0339|83.5682|87.6144|73.6444|52.4444|59.1944|58.2244|50.0344|63.7644
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|556.5609|721.9566|-146.6611|-226.6611|-292.6611|-250.6611|-236.6611|-160.6611|-338.6611|-428.6611|-506.6611|-603.689|-549.689|-423.689|-497.689|-489.689|-493.689|-367.689|-271.689|-233.689|-477.689|-429.689|-519.689|-609.689|-691.3211|-629.9442|-545.9442|-697.9442|-789.9442|-549.9442|-525.9442|-487.9442|-427.9442|-293.9442|-333.9442|-373.9442|-207.9442|-197.9442|-252.9442|-177.9442|-413.9442|-647.9442|-485.9442|-477.9442|-345.9442|-222.9442|-187.9442|-307.9442|-631.9442|-421.9442|-303.9442|-437.9442|-315.9442|-272.9442|-237.9442|-407.9442|-475.9442|-493.9442|-595.9442|-527.9442|-745.9442|-686.6257|-756.6257|-816.6257|-846.6257|-754.6257|-608.6257|-676.6257|-876.6257|-854.6257|-810.8509|-877.2787|-983.8097|-835.2886|-714.5984|-775.9982|-858.3461|142.4539|152.4539|127.4539|142.4539|67.4539|442.4539|148.4539|226.4539|236.4539|264.4539|346.4539|224.4539|322.4539|556.4539|378.4539|516.4539|356.4539|276.4539|362.4539|526.4539|648.4539|476.4539|495.4539|483.4539|516.4539|702.4539|668.8932|542.8813|762.3681|576.5201|672.0462|539.0462|356.0462|260.0462|115.0462|61.0462|107.0462|118.0462|86.0462|37.0462|207.0462|310.0462|389.0462|522.0462|537.0462|477.0462|490.0462|535.0462|340.0462|452.0462|554.0462|424.0462|504.0462|417.0462|351.0462|527.0462|595.5513|444.6349|324.6349|332.6349|305.6349|426.6349|425.6349|378.6349|514.2899|452.4821|486.7721|456.9365|414.7542|360.7542|304.7542|380.7542|297.7542|302.7542|416.7542|384.4491|413.2212|356.1036|377.7506|352.0007|376.8341|367.7128|313.7128|364.7128|403.9457|387.4761|398.4761|349.1622|358.1622|435.1622|387.1622|351.1622|257.1622|172.1622|231.1622|262.1622|154.1622|172.1622|260.1622|243.1622|321.1622|277.1622|328.1622|276.1622|329.2358|-44.334|-118.334|-248.334|-292.834|-276.334|-308.334|-366.9266|-344.5406|-248.0406|-299.5406|-356.5406|-382.6785|-423.4761|-390.7772|-315.2772|-370.7772|-395.7772|-494.1136|-434.6903|-443.6903|-459.6903|-481.6903|-520.0448|-578.1922|-474.6922|-568.1922|-512.1922|-356.1922|-401.6922|-489.6922|-461.5191|-472.6323|-478.1325|-402.1325|-521.3694|-554.1327|44.9129|97.9129|383.9129|219.9129|333.9129|302.9129|250.9129|334.9129|339.8943|387.7289|243.7289|245.7289|274.7289|296.7289|250.7289|236.7289|229.7289|167.7289|193.7289|248.7289|252.7289|251.7289|278.921|283.9677|271.1586|236.2178|180.7178|215.7178|253.1598|187.6598|172.6598|129.6598|94.1598|159.1598
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1478.0573|1328.3453|1238.2115|1273.0825|1358.3413|1439.7207|-178.4818|-36.2708|-754.3358|-677.221|-871.5091|-478.9271|-468.9124|-378.7786|-876.5169|-849.4764|-1025.7381|-1132.8968|-1344.2098|-1662.3126|-1599.5596|-1450.4258|-1434.4019|-1853.2758|-1686.1665|-975.1123|-1263.54|-1403.2657|-1588.9927|-1296.5591|-1388.6958|-1444.7387|-1386.0467|-1051.5506|-867.2776|-1139.6814|-1536.2693|-1687.8908|-1742.4066|-1548.1185|-1728.715|-1532.424|-859.4265|-861.4294|-1338.1359|-1370.1833|-1268.0319|-1676.6379|-1186.9118|-1497.3723|-1165.8806|-1398.2253|-1583.4997|-1678.6408|-1970.073|-2545.7204|813.9132|784.8702|867.9933|915.0631|416.3238|614.6178|959.1285|1001.191|1217.5113|1978.6398|1928.5655|2124.8566|-178.9662|-387.2748|-982.1566|-1462.8695|-1892.5062|-1331.6751|-1483.9007|-1546.994|-1649.1459|-1268.5814|-1213.4999|-1240.5399|-1398.7743|-1264.5755|-1415.7997|-1230.5252|-1846.4383|-1750.2958|-1600.0731|-1100.3319|-1279.598|-595.5838|-1053.2621|-814.909|-1373.7372|-1852.4471|-1911.5345|-1579.0418|-2335.0178|509.5812|625.753|192.1105|441.4801|519.5958|1039.3663|1076.4215|1492.0372|1978.2797|1204.5101|1379.7699|1481.7266|973.9741|1056.0957|932.9131|1483.7295|1435.6582|1524.7905|1583.0899|2028.5793|1483.5098|1272.1633|1608.4304|1657.2441|1330.7597|1377.8296|1326.7539|1564.3049|1228.5685|998.2272|1390.8092|728.8278|1146.4469|1067.3297|1144.5273|1337.9732|1395.9381|986.4457|912.5786|907.684|1005.5693|1108.6603|1111.256|969.3224|1184.8177|866.6907|976.3221|1002.7513|659.1741|884.3099|997.8567|938.1468|617.0833|484.9383|772.721|742.3763|814.8113|853.5758|927.9162|832.9632|848.675|634.8514|811.5328|751.7432|641.9468|720.5613|690.5139|551.5169|628.8462|768.8221|749.0556|718.0142|616.2134|424.3585|462.5338|441.9778|515.3917|517.3494|695.5005|678.8602|675.9234|565.3133|445.8934|414.5699|634.8118|762.0626|639.7059|728.7816|738.5701|505.6033|370.5215|377.3736|487.9839|642.6426|852.117|957.7272|778.3164|902.7537|781.404|744.8242|767.3379|566.6734|589.1868|481.5132|396.3531|384.6067|337.6219|411.0357|392.4375|297.4888|476.6189|328.8123|427.6763|494.2383|477.5977|265.1868|685.1143|649.8758|505.9844|446.2744|338.6006|626.3833|616.9782|518.1139|599.3588|430.0172|384.0111|465.256|476.0234|529.7306|528.499|450.073|476.7949|454.9821|399.9851|481.9506|452.7877|443.7682|494.5372|369.2441|315.4072|348.6882|398.3619|509.8931|369.7987|460.7002|396.2397|314.995|334.572|370.643|364.7699|301.1445|335.4043|364.2968|409.5054
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||280.7269|291.7299|220.185|265.185|-24.59|-2.09|-27.09|-65.09|-52.09|-128.09|-180.9899|-172.79|-192.19|-150.59|-226.59|-185.19|-150.09|-191.3899|-158.09|-150.09|-213.79|-210.19|-248.9899|-328.0166|-238.0105|-167.0105|-254.2106|-212.0105|-216.0105|-221.2106|-166.8105|-124.0105|-43.2106|-96.0105|-98.8105|-76.4106|-33.8105|-100.0105|-132.2106|-64.6105|-52.8105|-116.0105|-199.0105|-218.5105|-172.5105|-224.5105|-328.4105|-340.2106|-318.9784|-354.1469|-350.9469|-313.1469|-320.5469|-525.6786|185.5685|234.5685|253.3384|222.9411|163.9411|179.9411|113.9411|122.9411|105.9411|106.9411|177.9411|162.3081|183.7851|141.8301|52.8241|30.6471|89.8841|144.8271|108.8641|98.3751|94.3801|166.8031|194.438|162.472|155.979|165.968|221.41|169.964|217.913|175.9505|203.9215|201.2011|156.2481|169.7341|228.4476|197.2131|-21.4726|-65.4266|-80.9106|-101.2886|-130.4586|-109.8796|-138.3496|-171.7146|-195.3896|95.3064|57.5464|76.8254|108.0924|118.5814|144.5544|128.6714|138.5604|130.6694|166.9426|152.6979|142.8157|178.2564|138.9535|126.9665|132.4605|50.6465|63.1335|48.6485|56.5405|48.3485|41.7555|12.1875|39.8575|35.9615|54.2425|93.2015|109.3845|100.8606|117.9818|98.9391|108.3447|76.9894|68.9974|88.9764|73.313|79.407|93.1708|68.7323|67.4343|75.643|-7.8431|-15.0351|-15.9341|-18.2321|-18.6311|-48.7001|-52.7951|-68.656|-56.094|-50|-52.597|-55.794|-65.783|-64.585|-69.1972|-73.7922|-70.5364|-65.8435|-69.9395|-63.9455|-62.8465|-69.2405|-58.9505|-75.5335|-58.6515|-89.8185|-89.1864|-75.8004|-92.6804|-92.5804|-111.1005|-107.4327|-94.4158|-101.8058|-115.8214|-124.3444|-122.8593|-131.4494|-125.4594|-102.4894|-77.8794|-120.3994|-116.5894|-117.1594|-113.5394|-159.6394|-159.2088|-167.5097|-162.1697|-138.5297|-128.4197|-163.3197|-156.0697|-186.9597|-210.748|-197.6522|-190.8451|-140.5051|-154.1579|-175.7043|-184.7365|-189.4811|-180.214|-218.4217|-154.4729|-159.8129|-189.6437|59.9102|75.9302|107.2002|92.7102|82.7902|155.2502|153.1658|129.282|131.6021|66.7621|61.8121|62.3821|41.5921|88.1221|105.6621|109.404|108.6367|126.758|120.1794|91.626|100.28|90.3001|92.3901|89.7201|76.7601|34.2301|79.0401
04092|50681|/equities/riverstone|FTSE350|-107.8323|-155.8323|-132.8323|-155.8323|-145.8323|-256.7062|-256.7062|-271.4714|109.3303|107.3303|29.3303|59.3303|63.3303|143.3303|95.3303|105.3303|95.3303|91.3303|125.3303|135.3303|113.3303|209.3303|223.3303|229.3303|297.2912|225.7914|241.1371|281.0445|175.6361|209.8273|146.8273|123.8273|129.8273|131.8273|129.8273|133.8273|149.8273|173.8273|241.8273|283.8273|197.8273|189.8273|223.8273|237.8273|229.8273|265.8273|280.0162|248.0162|236.7406|247.7456|182.5973|194.5973|237.5686|224.5686|-46.6989|-104.1989|-132.6989|-159.1989|-183.1989|-220.1989|-180.1989|-193.1989|-181.1989|-198.1989|-229.1989|-175.1989|-163.1989|-238.6989|-103.1989|-159.6989|-326.9989|-421.3099|-329.7887|-298.2792|-311.0324|-334.1193|-385.2993|-366.8881|-311.2882|-245.1299|-242.811|-336.7345|-252.3208|-311.3173|-293.0192|38.4608|64.4608|164.4608|216.4608|267.2898|263.6157|203.6157|271.6157|227.6157|207.6157|187.6157|171.6157|245.6157|230.6157|263.6157|254.6157|223.6157|270.6157|355.6157|250.6157|265.6157|248.6157|234.6157|291.6157|265.6157|339.6157|352.1486|389.185|332.8723|364.6358|-61.2206|-101.2206|-131.2206|-184.2206|-184.2206|-175.2206|-260.7206|-223.5784|-264.1427|-299.0475|-220.929|-271.929|71.9082|154.9082|194.9082|175.9082|257.6634|-31.8416|-97.8416|-138.0916|-126.3416|-168.3416|-115.2011|-111.2011|-110.2011|-88.2011|-123.7011|-118.2011|-118.2011|-93.2011|-130.9734|-86.9049|-81.8049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-1055.9936|-1294.2151|-891.7946|-1123.6606|217.6391|417.6391|306.6391|796.6391|797.6391|854.6391|927.6391|733.6391|678.6391|989.3768|682.4187|815.1874|685.4661|634.4661|664.4661|798.4661|764.4661|634.4885|521.4885|642.4885|729.1377|713.3886|617.424|706.5466|612.9851|641.8846|444.8846|486.8846|487.8846|376.8846|512.8846|595.3163|574.5736|538.2961|424.2961|448.2961|477.2961|338.2961|398.2961|562.2961|362.2961|412.2961|529.2961|519.2961|417.2961|406.2961|538.2961|530.4162|612.0225|510.5806|594.2562|592.1568|397.1568|317.1568|357.6568|297.1568|170.6568|290.6568|270.6568|225.6568|5.6568|204.1568|180.6568|93.1568|348.1568|351.6568|274.6568|210.1568|345.6568|491.1568|383.6568|351.1568|336.1568|410.6568|444.6568|459.2203|429.9126|387.076|303.576|186.076|273.576|231.076|161.076|177.076|94.576|160.576|254.576|207.076|167.076|197.076|99.076|9.576|37.576|102.576|283.576|272.576|333.3622|259.9946|313.9946|274.9946|282.9946|352.494|301.9377|349.0975|348.3851|266.3851|292.3851|218.3851|304.3851|341.4834|348.6482|388.9675|405.3162|279.3162|239.3162|323.3162|320.2713|308.2713|275.2713|276.2713|240.2713|210.2713|123.2713|196.2713|113.2713|163.2713|160.2713|237.2713|196.2713|260.3559|232.4221|260.5279|211.9224|172.9224|207.636|189.0197|174.5197|200.1701|121.1701|165.1701|178.3335|149.8335|188.6483|175.137|203.9578|189.0065|147.5065|222.785|133.8541|127.3541|138.8541|185.1712|148.4958|160.8009|135.6677|159.8057|-35.9462|-49.9462|-51.4462|-103.9462|-130.4462|-163.9462|-131.9462|-86.9462|-91.4462|-116.9462|-122.9462|-113.9462|-107.4462|-147.5462|-138.9462|-87.9462|-75.9462|-90.9462|-111.9462|-101.9462|-92.4462|-89.4462|-100.4462|-132.9462|-106.9462|-103.9462|-117.9462|-89.9462|-142.9462|-160.3461|-127.4462|-116.4462|-149.9462|-141.9462|-130.4462|-187.3461|-179.7461|-173.6462|-194.9462|-247.0957|-241.7036|-215.4813|-209.4813|-230.2014|-222.0023|-227.5023|-241.0023|0.983|8.983|18.983|88.483|40.483|39.983|99.983|101.983|104.983|100.983|68.983|153.493|85.003|101.233|91.093|71.303|85.513|120.013|156.543|142.5867|120.2726|106.0726|100.6169|79.8169|75.2469|116.8569|138.236|140.2888|111.2581|123.4381|97.048|122.4181|130.6543|93.1144|108.3343|124.6055|93.1455|94.1555|102.7855|98.2155|104.3055|112.9355|103.2955|89.5955|127.1355
04094|50659|/equities/renewables|FTSE350|-25.8373|-23.3359|-25.8732|-26.3369|-23.5893|-23.6893|-24.2098|-16.4097|-13.4097|-20.5097|-21.4097|-25.8097|-31.2664|-33.6015|-29.5295|-33.8883|-32.8932|-25.3932|-26.3932|-25.3932|-34.1932|-31.7756|-31.9755|-33.2728|-32.0873|-25.4873|-20.4873|-24.8873|-33.6873|-32.955|-34.0581|-32.9175|-32.1175|1.2962|8.4962|6.0962|5.6962|11.4962|11.2962|9.8962|11.4962|8.2962|26.2962|24.056|21.456|19.456|21.056|21.256|17.856|19.456|20.456|17.656|18.456|9.456|11.856|17.656|14.056|14.456|11.856|7.856|14.3905|12.4008|13.1967|11.8039|20.5585|21.9513|22.1503|18.3699|11.8039|7.4266|8.6204|13.5946|19.3647|17.176|23.742|16.5791|16.1812|11.6049|15.3853|12.4008|16.2768|16.0404|19.4619|12.8959|12.5565|16.4206|13.8244|13.8244|14.6179|13.6081|12.9438|12.7802|13.177|8.614|9.0108|9.4075|9.8043|9.6059|11.7882|6.7292|12.0858|11.9866|12.3488|13.4399|13.9359|16.6471|13.012|12.0201|11.7225|15.0952|17.2217|-2.3671|-1.6727|-3.2599|-4.351|-3.6566|-11.7411|-12.276|-7.6137|-8.2089|-10.9864|-10.9864|-7.9113|-10.6888|-11.6067|-10.1187|-11.8547|-8.1348|-5.6549|-3.671|-6.1509|-8.6308|-9.6228|-7.8868|-7.9224|-8.1704|-7.9224|-5.4425|-6.1865|-5.4425|-5.4425|-5.6905|-8.9144|-10.1543|-10.7828|-11.2773|-10.5355|-14.6457|-13.5532|-13.8439|-10.6296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1684.8074|-76.2252|-366.2252|-406.2252|-341.2252|-301.2252|-646.2252|-901.2252|-1016.2252|-1306.2252|-1636.2252|-1730.2502|-1860.9003|-1145.9003|-1365.9003|-1620.9003|-1625.613|-1030.613|-1230.613|-980.613|-1075.613|-775.613|-625.613|-525.613|-467.613|-1271.613|-1197.613|-1639.613|-1834.9466|-1807.8474|-1768.4582|-1734.7227|-1732.7227|-1588.7227|-2042.5404|-1552.5404|-1652.5404|-1702.5404|-1978.5404|-1954.5404|-2144.5404|-2225.1549|-2493.9074|-1851.9074|-2621.9074|-2251.1202|-2061.1202|-2752.9114|717.2238|555.2238|799.2238|559.2238|1044.2238|767.2238|1419.2238|1129.2238|945.2238|1554.2238|2284.2238|2574.6931|1967.7145|2239.4306|2110.6799|2196.975|2191.975|2790.4519|-377.112|-325.112|-1137.112|-1311.112|-1637.112|-1997.112|-2038.4197|-1556.4197|-1764.4197|-1570.4197|-1744.4197|-2017.7775|-2131.7775|-2069.7706|-1665.7706|-2013.7706|-1411.7706|-2217.7706|238.0873|668.0873|238.0873|278.0873|212.0873|742.0873|1458.0873|1468.0873|1298.0873|1368.0873|714.0873|504.0873|832.0873|966.0873|1223.0873|1313.0873|1287.0006|1095.0006|1257.6295|1339.8661|908.7767|1093.2795|1120.9216|856.9129|1048.3277|1023.9384|701.9384|653.9384|756.9384|876.7527|920.4075|944.827|526.827|301.827|239.827|178.827|92.827|155.827|223.827|182.827|233.827|359.827|508.827|438.827|634.827|743.827|847.827|827.6822|995.6822|995.6447|697.8719|677.8719|515.8719|367.8719|398.8719|586.8719|394.8719|435.8719|554.8719|687.8719|899.8719|622.8719|682.8719|601.8719|359.8719|540.8719|437.8719|307.8719|283.8719|487.8719|383.8719|575.8719|694.8719|606.8719|807.8719|664.0555|734.6717|-22.5678|-110.5678|-165.5678|-275.5678|-242.5678|-226.5678|-345.5678|-238.5678|-281.5678|-670.5678|-771.6865|-743.4294|-978.9772|292.1711|565.1711|635.1711|575.1711|661.6861|404.6861|465.3735|654.5817|388.8685|331.2484|391.0654|420.5482|297.6925|360.1344|320.4549|332.821|302.8567|342.6741|-50.8892|-47.3892|-104.8892|-114.8892|-103.8892|-96.8892|-142.8892|-244.8892|-308.6392|-198.6392|-261.3892|-401.3892|-396.1825|-477.5916|-355.574|-384.4156|-392.6101|-169.1101|-82.6101|-128.6101|-183.6101|-163.6101|-171.1101|-240.1101|-225.6101|-291.1101|-296.6101|-290.523|-195.523|-264.523|-224.023|-216.523|-331.023|-234.1366|-250.0175|-232.0175|-210.0175|-270.0175|24.675|41.175|27.175|60.675|67.675|63.675|130.675|139.175|215.675|171.675|188.175|143.675|245.175|255.2778|226.392|229.9355|193.2061|252.9597|163.4597|115.9597|39.9597|159.9597
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-53.8361|-65.1361|-68.3361|-99.6361|-94.1361|-140.0361|-150.8361|-136.3361|-163.7361|-164.2361|-173.2361|-197.0012|-175.975|-175.175|-174.1065|-181.1065|-187.4065|-254.8671|-136.2671|-144.5671|-158.0671|-204.9671|-216.2863|-151.6863|-185.0863|-218.6006|-204.6951|-224.4138|-236.3139|153.3616|144.9616|178.1616|158.1616|181.7616|175.5616|134.7616|55.5616|33.8616|51.1616|84.5616|87.5616|20.6616|64.1616|84.3616|17.7616|49.3616|93.1616|69.1616|50.9616|61.3616|127.1616|156.7616|157.5352|159.1057|174.8953|185.579|113.779|92.579|119.179|103.179|85.479|116.379|128.379|116.079|144.779|154.379|151.779|152.979|128.379|115.579|93.079|6.579|102.779|113.8857|99.8857|91.7857|101.3857|116.3674|99.2971|112.769|102.1464|79.6464|105.4182|78.468|76.168|62.168|62.3681|55.168|41.3681|43.568|50.168|64.468|75.968|75.9482|40.3482|5.0482|22.9482|30.3482|51.3482|51.4482|77.3368|55.3445|64.0621|62.7134|46.9482|54.9195|49.3991|51.2419|52.7142|42.1142|35.8142|28.0142|41.9142|46.4527|43.2119|55.0061|51.5315|38.4315|35.5089|46.8477|41.255|32.055|34.6551|37.6112|37.0325|29.6325|30.8325|29.4325|30.5325|38.7195|29.5772|32.3636|38.4734|24.0734|24.4734|22.2734|26.3734|20.9734|29.9734|21.6734|14.5734|21.1734|22.0734|26.1734|38.3538|30.0135|34.326|27.5752|25.9752|32.3503|28.2031|30.2131|21.5631|23.1131|27.0631|35.109|-7.1935|-10.4935|-3.9935|-9.7435|-11.7935|-18.4435|-22.7935|-27.6935|-26.1935|-24.4435|-13.1935|-14.3935|-21.7435|-24.6935|-37.0935|-37.7456|-36.2562|-44.8236|-42.4929|8.6001|11.8501|15.5001|11.0501|6.8001|7.6501|16.9001|13.7001|4.5001|15.9001|19.8001|10.6001|19.1001|24.7001|38.1001|44.2001|50.579|59.9739|50.6154|58.063|43.163|46.463|56.8089|60.5516|-6.8206|-14.3206|-24.0706|-38.0706|-59.3206|-58.6757|-64.0903|-62.5903|-76.3781|-78.9201|-71.8002|-70.528|-85.2116|-54.9827|-54.4827|-58.2327|-56.9827|-78.9975|-66.4022|-73.1157|-46.4734|-25.2734|-30.3734|-24.0734|-40.5234|-36.7734|-25.5234|-23.5234|-34.2734|-49.0234|-36.0234|-31.5234|-47.2734|-45.7734|-50.7734|-47.5323|-34.0323|-41.7823|-54.4192|-45.2171|-48.9671|-48.352|-43.852|-42.102|-44.102|-52.102|-40.352|-43.602|-49.852|-45.852|-57.852|-49.352|-43.602
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||-13.8352|-13.9352|-10.7352|-27.6352|-36.1352|-36.0504|-42.3598|-35.3598|-39.8598|-39.6398|-45.2398|-43.9198|-49.1198|-60.7937|-58.1499|-70.1555|-67.9283|-59.3426|-72.3751|-72.9162|-76.928|-83.3456|-46.3456|-49.6456|-50.0456|-64.6456|-56.0456|-41.3456|-23.7456|-29.5456|-16.1456|-22.9456|-24.3456|-21.8456|-36.6566|-76.8046|-80.8596|-80.9086|-104.2956|-101.1324|-94.2604|-113.4157|-106.8039|-102.2059|-110.7038|-133.1852|-105.3274|-95.5251|-62.002|-76.8351|-89.0971|-82.571|-71.5941|-72.4841|-92.855|-104.4493|-91.0993|-118.0159|-119.7782|-107.6736|-114.1006|-141.2265|-122.7078|-81.6788|-85.5798|-105.5158|-93.6698|-71.7108|-77.7778|-113.6058|-125.5469|-139.3836|-113.2962|-132.6057|-134.0856|-156.5568|-124.3397|-133.0808|-156.0776|-129.5676|-140.1856|-151.7436|-157.6666|-192.7386|-184.6613|-193.6465|-156.8785|-150.5224|-159.0455|-172.2644|-220.3725|-163.5964|-229.4024|-233.6327|9.7013|2.8393|112.9963|92.0483|135.7503|110.8232|104.6832|110.4622|125.9922|121.6582|114.4352|109.7402|156.6922|151.7462|108.7672|101.5443|120.6863|103.3492|97.2102|76.9843|66.1492|61.3832|80.0512|143.9533|147.2696|111.3652|122.6291|112.5444|112.6549|81.0629|90.4156|92.4518|85.4486|98.7316|89.2312|84.5464|83.9722|58.6039|65.9989|64.8157|72.7274|74.3746|70.3814|72.5699|50.9579|39.3979|40.1159|51.0299|37.7469|51.3889|52.3219|57.7069|53.8299|36.0959|43.7059|48.3729|49.5219|51.2449|78.9599|68.6343|56.8178|60.3186|60.2249|58.1189|69.4256|70.8625|62.9905|54.2005|40.4005|43.7405|65.3805|71.9628|-6.3812|-8.1912|-20.4712|-22.8612|-20.4712|-16.1112|-17.5612|-40.2512|-52.4112|-45.7012|-39.7112|-58.2212|-73.4712|-78.0974|-89.6132|-82.1625|-81.6039|-87.9291|-77.2191|-92.8291|-97.8112|-100.8862|-102.8862|-94.1762|-108.6647|-104.1247|-97.3835|-112.1667|-73.0506|-74.5006|22.2564|37.3264|41.4964|42.5864|62.5564|86.6644|56.5899|55.9265|73.4206|64.7751|55.5256|62.0477|31.5477|42.4377|34.9977|29.3677|45.3477|57.6119|23.2096|28.3496|28.614|32.5062|18.219|17.119|14.559|19.319|21.149|21.2253|15.3653|22.7047
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-237.8406|-657.8406|-647.8406|-902.8406|-1332.8406|-1502.7118|-1701.0687|145.0442|715.0442|535.0442|865.0442|785.0442|1080.0442|1297.0697|1032.0697|867.0697|982.0697|1202.0697|1077.0697|1442.0697|1237.0697|1182.0697|1417.3799|1329.3799|1535.5332|1370.7035|1652.3373|-381.9855|-609.9855|-393.9855|-343.9855|-187.9855|-523.9855|-665.9855|-915.9855|-935.9855|-591.9855|-485.9855|-951.9855|-985.9855|-1323.9855|-1640.2584|-1773.7515|-1365.9987|-1918.7337|-1506.2597|-1610.733|-1888.1477|-1938.0342|509.7277|411.7277|121.7277|463.7277|383.7277|945.7277|889.7277|1155.7277|1555.7277|1708.0308|1837.5206|-218.9539|-264.9539|-638.9539|-886.9539|-1584.9539|-1602.9539|-1440.9539|-1720.9539|-1686.9539|-1724.9539|-1702.9539|-2128.5599|-1734.511|-1912.2344|-1327.714|-1373.714|-1697.714|-1119.4482|-757.4482|-701.4482|-343.4482|-391.4482|-217.4482|-657.4482|-737.4482|-915.4482|-1219.4482|-1557.4482|85.8391|985.8391|1227.8391|1169.8391|897.8391|1397.8391|614.357|730.357|772.1188|925.3257|279.3257|674.2647|147.5287|10.5152|6.713|8.2845|8.7494|10.5516|-2.885|-5.595|-7.225|-7.775|-5.965|-7.785|-7.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-241.1518|-221.0797|-234.4108|-263.6065|80.2637|120.8637|155.4637|230.8637|221.5485|212.354|243.0728|-44.6031|-59.2031|-60.8031|-88.4031|-85.2031|-141.4031|-112.8031|-174.6031|-154.0031|-193.2031|-197.0031|-215.2031|-187.8004|-170.8004|-177.2004|-161.8004|-192.8004|-270.7508|-181.5508|-183.7508|-173.3508|-220.5508|-231.1771|-180.5771|-191.7771|-193.9771|-167.9771|-243.3771|-201.3771|-262.9771|-339.434|58.9423|90.9423|19.7423|52.1423|69.7423|84.1423|123.9423|101.1423|246.3423|236.638|193.9012|185.9012|203.9012|245.8995|-13.3508|-59.7508|-48.7508|-80.5508|-97.7508|-63.5508|-11.9508|-37.7508|-44.7508|-35.9508|-28.9508|-109.5508|-116.7508|-76.3508|-165.1508|-175.3508|124.8353|163.6353|153.2681|164.1707|180.2265|132.2265|117.1265|110.0265|116.3265|160.2265|134.0901|103.4901|75.5901|65.4901|25.7401|31.0901|45.6401|64.4901|85.5401|80.5901|124.4901|117.7446|108.9551|92.2441|85.2441|98.844|126.5434|92.3173|104.6173|93.7173|101.4173|110.0173|118.0747|129.8945|114.8945|95.0945|89.3945|98.2945|86.5945|63.1945|69.7945|118.4945|106.1945|101.3945|61.0945|118.6945|82.0945|117.3945|89.6945|94.5945|108.7945|110.9539|111.9517|92.8517|122.4519|124.6228|90.2905|110.8727|101.1808|98.3398|109.2872|38.9872|31.1872|24.6872|17.3872|21.5872|58.3872|33.8872|20.7872|35.5872|47.3872|70.1872|81.8872|59.5872|80.3872|60.1872|78.2458|59.3226|55.0226|71.4473|53.5697|52.3192|55.1016|46.8536|46.4651|53.7937|29.7937|35.9937|47.2937|45.468|49.9319|40.1854|54.2423|41.6423|50.5214|49.3405|52.895|40.8309|36.831|39.531|42.931|32.031|42.8839|34.9839|36.3119|32.7687|36.6291|28.2991|29.3267|29.9352|28.1725|25.7299|30.3299|29.7583|22.1308|22.7808|20.4308|27.1808|26.9808|26.937|31.5716|22.0653|19.6653|22.9153|21.9153|24.7153|31.3064|-0.2419|-6.8419|-6.7219|-9.4919|-15.8419|-19.4919|-25.1419|-25.5982|-27.663|-31.6439|-29.1275|-23.5775|-24.7775|-31.7789|-31.9739|-25.1739|5.585|6.865|0.265|3.065|5.165|16.065|8.365|14.965|14.715|19.465|23.9534|16.4815|18.8427|16.2927|21.8596|-2.8029|-5.3029|-7.3029|-7.5329|-11.9029|-16.6647|-9.7947|-12.533|-12.005|||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1939.227|1919.53|1798.7|1474.7377|1538.7377|940.2377|694.7377|556.2377|297.7377|454.7377|499.7377|639.2377|846.7377|943.7377|775.7377|989.2377|1068.7377|1351.7377|822.7377|1078.7377|1253.7377|1528.7377|1524.7377|1069.7377|1131.7377|1555.7377|1894.7377|1451.7377|1307.7377|1226.7377|925.2377|1202.7377|1038.2377|834.7377|1101.7377|1530.7377|1764.7377|2371.7377|1850.7377|1637.7377|589.7377|948.7377|823.7377|977.2377|969.2377|1802.7377|1758.7377|2133.7377|1798.3378|1197.1377|906.4379|628.5376|577.5376|927.7377|1392.5376|1973.7377|1826.1377|1937.8378|1997.9929|1487.4929|2043.3928|1488.4581|1898.1703|1345.1887|887.0886|1173.6887|1153.9885|1134.7884|1071.4885|844.7884|241.1885|273.7886|167.6885|624.8884|1027.2884|737.6885|557.5886|744.8884|687.7886|1160.9885|1401.8599|1129.7674|1061.867|1392.958|1229.7867|1105.9544|689.5542|533.9544|756.4544|826.0542|624.9544|1114.1543|1118.2542|1244.1991|1030.7796|725.8794|1012.5796|1008.9795|1339.2944|938.3945|1008.666|1016.8957|1325.6728|1180.5521|927.5521|800.5521|763.7521|897.952|977.652|1248.6745|1089.0996|1089.966|-35.3706|-276.5706|-525.4707|-379.4707|-531.8706|-851.7706|-525.9707|-839.9707|-886.7706|-1059.7706|-1056.2897|-1052.4874|-915.9874|-1051.0874|-985.2694|-977.8659|-1103.7233|-933.4044|-907.0045|-1009.9044|-627.6043|-870.6043|-802.4044|-899.6772|-1037.2524|-1087.4971|-928.5056|-766.1055|-1024.1055|-1074.6739|-922.1739|-819.3739|-732.8739|-904.8739|-753.8338|-888.5338|-982.734|-1105.5938|-1205.704|-1167.484|-1415.0338|-1496.7032|-1522.362|-1585.7634|-1170.7534|-1153.4634|-1197.6033|-1578.0334|-1482.1033|-1687.9534|-1828.1533|-1630.2734|-1562.2834|-2032.6616|591.1258|603.786|733.2059|940.4559|302.756|503.4459|546.5858|80.9659|937.6358|1404.6559|1720.5207|1490.3005|1598.1406|1659.0207|1593.1606|1594.3175|1890.0784|-71.5462|-112.7662|-411.2662|-637.3662|-632.8662|-968.8662|-748.3662|-558.3662|-32.3662|-573.3662|-838.3662|-547.3662|-849.3662|-1244.3662|-1268.8662|-1523.8662|-1448.3662|-1832.3662|-1624.2762|-1645.7561|-1996.0263|-2449.5562|-2693.2563|-2706.4762|-3568.3847|-2838.4425|-3066.8774|1316.405|1408.1047|1960.7648|1998.7648|2213.3922|1653.2921|2055.6021|1424.462|1722.6822|2222.7379|1569.898|1508.2534|849.0234|994.4133|1176.9834|1185.9083|722.6464|581.3763|444.2462|426.8964|429.3763|426.8964|573.1163|271.5863|378.9862|468.2062|545.8563|631.7762|675.5563|754.0841|554.1642|708.6442|752.4653|622.9258|542.8982|694.2996|481.2522|524.151|368.8509|306.0609|263.9309|371.3209
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04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|323.4257|350.3897|335.835|214.835|321.335|310.7055|304.2006|306.7298|242.7298|193.3297|108.5297|152.1298|250.7298|351.333|-31.2564|-43.4564|-119.2564|-149.2564|-158.2564|-121.6564|-102.0564|-108.2564|-143.6564|-92.2564|-185.0564|-212.4564|-178.2564|-261.6564|-344.0564|-348.3804|-342.6692|-292.4691|-361.8691|-362.4691|-412.1507|-419.0266|-473.4771|-448.7036|-496.4121|-485.8618|-526.2617|-536.9115|-513.5115|-457.3115|-603.9115|-576.4876|-592.6175|-480.6175|-497.1175|7.668|266.168|418.668|529.899|456.399|425.2393|372.7393|387.2393|251.2393|315.2393|193.2393|191.2393|312.2393|367.9897|344.5247|263.733|341.2403|311.7403|248.2504|304.6883|276.5615|218.6454|128.1454|115.6454|135.6454|146.1112|96.1112|72.6112|70.6112|87.1112|130.1112|97.6112|70.6112|93.1112|79.1112|60.9112|50.7612|34.0612|62.4612|49.1112|108.4112|126.6112|103.0125|108.167|123.5133|93.7212|61.3212|77.7212|73.7212|68.1212|69.7212|89.1133|73.1321|83.9321|66.5003|61.1003|78.0448|75.8387|79.8222|75.6285|77.6273|58.2273|53.6273|75.7273|89.2051|79.4654|80.0465|53.0465|44.4465|39.1465|44.5465|30.8465|33.0465|59.9465|55.5465|37.5465|23.2465|30.5465|53.2465|43.2465|54.8465|47.5465|60.3549|60.0341|54.9021|54.5021|63.802|57.4081|47.9081|55.3237|40.2237|37.8237|35.0237|18.9237|36.6237|47.2237|34.4237|44.8563|44.5628|46.5878|40.9118|34.0798|44.3388|32.1243|40.6243|26.8243|31.3243|36.0404|38.8121|-2.4121|-6.8121|-11.4121|-13.4121|-17.4121|-19.6121|-20.2121|-24.7121|-14.4121|-11.2121|-13.4121|-20.9121|-34.8121|5.7556|12.3556|5.3556|20.2556|26.9556|34.8001|30.6001|35.4668|36.7565|32.3565|33.1506|40.1317|36.0986|37.6162|43.2931|29.6931|33.5931|26.5931|29.6931|38.0931|47.759|-9.6219|-14.6219|-6.6219|-14.1219|-16.8219|-14.0219|-19.0219|-26.1219|-35.7219|-30.4219|-32.0719|-43.8219|-56.1383|-51.4991|-45.5491|-54.9573|-60.2387|-54.4596|10.2044|8.0044|16.0044|28.4044|22.0044|11.4044|13.0044|11.0044|25.8044|20.6044|24.5044|28.1466|15.7466|18.3466|19.1852|20.1946|21.5718|17.8843|14.4843|16.5625|15.8625|13.7625|13.2625|9.2625|6.4625|5.4625|6.3625|3.6625|14.4625|18.9861|17.229|19.0933|19.0648|18.4897|11.6071|16.0071|12.2002|14.8557|14.1897|11.8961|6.846|8.7461
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-27.0348|-82.4349|-120.6348|-126.4349|-143.6348|-185.6348|-231.5054|-248.6837|-229.3114|-211.9114|-228.3114|-247.5238|-263.5368|-250.3368|-301.2742|-255.7047|-275.8322|-187.0322|-189.8322|-145.2322|-162.8322|-149.8322|-213.0322|-157.2322|-215.6322|-179.2322|-174.6322|-248.8322|-348.2322|-373.7802|-364.378|-382.8867|-437.7519|-390.5887|-353.3887|-420.5887|-397.6573|-390.8573|-457.4573|-430.2573|-436.0573|-541.4525|-515.7797|-363.7797|-489.1497|15.0683|249.5683|252.5683|208.5683|209.0683|343.5683|363.2905|295.7648|198.2648|287.2648|324.7942|254.6047|272.0941|273.3541|205.4541|177.6541|222.0541|215.4541|179.8541|169.8541|200.2542|220.6541|237.0541|162.8541|107.4541|97.4541|31.8541|89.0541|178.4541|186.9935|189.4372|174.8554|165.8022|157.9805|137.1805|142.0406|128.6467|121.0644|116.0644|103.6644|89.6644|31.2644|45.8644|57.2644|80.4644|100.8644|107.6644|116.3271|126.119|147.0878|123.2087|99.5757|109.3757|134.6008|105.3897|110.933|112.5923|123.7414|136.4238|104.4098|124.4831|132.0757|112.744|129.4697|118.2072|116.4674|78.1304|96.4864|112.3564|111.7834|102.0314|74.9754|97.1553|77.8434|70.7694|75.7404|98.1123|89.0294|100.3103|108.5324|89.1253|79.6604|107.5764|66.4674|85.9703|88.6474|77.3316|98.5913|110.6853|70.4363|91.4693|94.8601|78.5121|88.2764|80.2055|68.0645|91.2956|79.5266|62.4136|86.2186|76.1165|82.8401|88.6895|88.9203|-4.7508|-21.9598|-3.9858|-34.1968|-34.0058|-46.4338|-58.0018|-56.4728|-63.8338|-65.3638|-75.2108|-73.9678|-84.2928|-79.7998|-74.8288|-93.3758|-103.3781|-111.0851|-97.9871|-97.7961|-112.3282|-125.7061|-121.6681|-112.4177|-142.7758|-133.0982|-120.8724|-120.8758|-118.9804|-118.5984|-122.0394|-121.5614|-144.2204|-155.5964|-177.0929|-155.008|-177.379|-195.4519|-194.1338|-233.1846|-224.6118|-240.2475|-260.1772|-263.7469|-307.931|-296.5733|-316.7934|-290.5034|-276.6434|-284.1934|-364.1134|-412.251|-413.8484|-437.5484|-469.0377|-524.0857|-608.6411|-458.8511|-552.2823|-584.3843|-378.7659|-340.566|-391.2059|-438.0783|-455.11|-378.2801|-298.0201|-280.8501|-303.1701|-363.2601|-413.4701|-457.5295|-446.9139|-365.3739|-470.8104|-497.5255|123.9935|214.5235|231.9935|167.6734|286.8835|374.515|347.1405|322.7628|330.9459|316.9459|329.1959|237.3358|232.0858|238.2058|334.4459|291.5186|277.0646|306.4357|266.8802|198.6401|243.2601|274.8518|263.3204|239.7004|227.4604|163.5904|180.2104
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|110.4452|115.9281|77.9474|65.7474|73.7474|81.7474|83.6474|85.1474|86.3996|71.9996|40.9996|51.1996|63.9996|67.5996|61.9996|47.5996|34.7996|55.1996|66.9996|65.9996|62.3996|62.1996|66.9996|79.1996|60.3996|60.1996|79.9996|73.3996|58.7996|65.3996|82.5996|71.3257|81.7034|73.7034|83.5998|77.1583|86.9583|74.4672|47.0672|44.6672|51.8672|38.8672|52.2672|67.0672|37.6672|48.2672|49.8672|49.4672|62.1672|55.0672|68.8672|53.4672|82.0672|94.0672|99.4672|93.7774|83.2774|117.0094|-34.7766|-32.2766|-40.6766|-47.6266|-53.7266|-70.8766|-88.1766|-98.4766|-100.9718|-115.3012|-97.6512|-105.5012|-113.7626|-151.927|-107.7627|-93.8756|-93.5803|-85.7803|-85.6614|-104.8127|-90.7585|-110.1984|-104.6982|-99.7623|-97.9623|-111.5623|-100.7623|-103.5623|-143.5526|13.3022|46.1022|85.3022|97.8039|96.8039|83.4038|92.0038|90.8448|101.4786|91.6785|72.6785|61.5786|63.1785|89.1785|-9.4887|-10.7887|-36.9887|-50.7887|-50.0887|-70.9887|-79.2887|-102.4887|-89.1673|-92.7673|-102.1673|-130.736|-75.936|-68.936|-100.136|-100.6277|-90.6418|-92.8192|-82.3192|-102.4192|-99.8324|-112.4082|-93.9347|-126.2908|16.2235|50.8235|56.1235|52.0235|84.7235|79.6235|90.2235|113.4206|93.054|90.4856|64.3856|54.7856|55.4856|73.1856|51.0856|70.4856|83.4856|73.0856|94.7856|74.8856|85.8856|96.755|89.1812|102.602|75.202|75.0021|75.4524|60.1524|84.1524|84.6506|68.0506|95.737|62.968|66.3171|65.1171|61.3171|71.0171|64.2963|59.4963|54.4963|67.7963|82.9308|78.9511|-3.061|-18.661|-27.661|-23.161|-32.661|-54.161|-40.661|-12.461|-16.861|-43.661|-45.861|-46.961|-48.761|-50.861|-47.961|-65.461|-66.261|-59.761|-84.661|-72.7|-77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|63.755|75.8389|76.2988|65.2542|68.1714|70.2348|57.0609|55.5677|60.1863|52.6087|37.8087|23.5087|29.5087|21.5087|17.4087|22.8087|41.2087|44.1087|40.7087|57.6087|47.2587|45.5588|50.7587|57.2587|57.6708|45.4656|34.0656|28.3656|14.9656|20.9656|24.8656|27.2656|27.6656|14.8656|24.0656|25.3656|27.9656|17.8656|27.3656|43.1656|35.3656|28.2656|47.0656|61.4841|50.1705|67.2728|-22.8307|-30.8307|-41.9307|-44.7593|-43.9593|-46.9593|-52.2593|-52.0121|-52.7121|-44.6121|-50.3121|-51.0121|-45.9121|-48.4121|-56.0121|-68.7121|-66.5121|-72.685|9.0456|6.8456|20.2456|39.0456|32.1456|6.4456|8.4456|2.5456|32.2456|37.7456|46.7127|40.4127|49.1299|42.3299|47.2944|49.4604|52.056|-0.7256|-8.9256|-5.5256|-4.2256|-23.1256|-37.9256|-43.8256|-40.8451|-39.1451|-40.8301|-37.3801|-39.6856|-45.7356|-42.3856|-50.4356|-47.6396|-57.5884|-48.401|-55.8067|-42.7964|-44.3474|-41.9474|-48.6474|-53.0082|-51.6582|-54.7582|-58.1647|-58.7182|-32.5182|-33.2182|-43.5182|-39.3182|-45.8182|-48.5182|-56.9182|-65.1182|-69.7182|-80.5182|-74.0182|-83.0182|-94.1423|-107.8475|-91.8475|-110.908|-112.727|-126.2567|-122.4185|-139.6661|-134.2068|-151.5304|-147.2304|-105.0274|-160.0944|-163.8463|-223.5404|-137.8571|-170.3199|-177.1233|-163.1068|-169.8171|-164.8771|-216.1029|-169.8494|-137.8624|-156.8114|-106.5224|-141.9114|48.2429|39.7389|40.5489|104.9299|101.0542|97.4092|113.5868|131.4127|85.6576|72.7006|56.9097|66.6266|82.4186|93.3506|79.1797|90.5167|57.7187|48.8107|62.9827|62.9827|73.1056|35.0446|7.5106|20.9536|44.3567|37.0687|39.0937|60.9586|71.0807|90.9217|81.6086|75.5347|64.6027|69.8667|73.5106|62.9827|120.8846|121.6946|94.9706|71.8907|99.8296|118.4576|133.8376|146.3919|153.6906|110.3705|134.6606|136.4634|133.9188|159.0414|-28.3082|-80.7882|-65.8082|-81.3982|-110.1482|-111.3582|-93.9482|-51.8382|-42.7282|-86.0482|-108.3182|-114.7982|40.2411|24.6511|54.4211|53.4011|48.9511|59.2711|44.9011|28.9111|66.1611|76.6911|56.8411|27.8911|33.7611|48.1411|57.2511|77.0911|104.1285|107.5577|85.9564|91.5182|85.0814|69.9014|70.1854|92.5977|81.5418|63.3118|55.6218|51.3718|68.5818|51.5718|77.6918|65.7804|68.8271|71.0117|-19.9594|-27.0394|-17.3194|-37.3694|-28.2594|-30.6894|-41.8194|-36.9594
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04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|329.2768|234.7768|231.2768|247.2768|397.7768|330.2768|485.002|-150.0002|-199.5002|-238.0002|-258.5002|-227.5002|-162.0002|-280.5002|-321.1002|-315.5002|-356.5726|-159.5726|-147.0726|-194.5726|-336.9726|-327.1726|-338.5726|-352.1899|-303.2899|-233.2899|-265.2899|-320.2899|-422.9899|-395.4388|-396.9392|-281.9392|-198.9392|-264.9392|-152.4392|-344.9392|-280.9392|-352.4392|-357.4392|-381.4392|-436.9392|-477.0816|-512.6573|-589.4415|-563.9905|-451.6074|-441.6074|-524.6074|-407.6074|-494.6012|-454.6012|-564.7262|-527.2262|-606.2292|-574.338|-521.2535|-420.7535|-442.7535|-412.7535|-605.2535|-723.9428|-567.9428|-599.4428|-658.4428|-772.9428|-618.5373|-613.5373|-617.5373|-629.5373|-493.0373|-577.0373|-700.5373|199.5837|287.0837|293.0837|191.5837|113.0837|419.5837|452.8486|415.0818|351.0075|431.3695|302.2716|347.8574|267.7714|266.2714|295.2714|317.7304|166.2304|292.2304|251.7023|214.7023|292.2023|262.7023|290.2023|225.2023|162.7023|163.2023|182.2023|204.2023|315.2023|272.5052|321.5052|254.384|259.384|354.2044|314.8383|280.7392|275.7392|247.7392|285.7392|191.7392|247.7392|308.7392|293.7392|307.7392|390.2135|295.2135|279.2135|271.2135|296.2135|285.2135|331.2135|248.2135|233.2135|276.2135|286.2135|312.2135|197.2135|283.2135|240.2135|267.2135|309.2135|332.4959|348.2902|270.2902|217.2902|200.2902|203.2902|186.2902|199.2902|260.3502|168.2009|157.7009|208.0287|163.5097|184.683|173.5922|190.8079|164.8079|143.8079|188.4056|138.9056|175.4056|151.5618|183.4575|148.4078|176.9038|160.3302|144.4875|141.9875|170.4875|153.9875|140.4875|124.4875|92.9875|93.4875|120.4875|104.9875|101.9875|112.4875|67.9875|57.4875|68.9875|112.4875|127.9875|151.9875|163.9875|144.4875|189.9875|198.4875|-5.2542|-22.7542|-116.7542|-150.2542|-118.7542|-157.2542|-144.7542|-63.7542|-72.7542|-20.2542|-42.7542|-25.7542|-66.2542|-59.7542|-121.2542|-158.7542|-138.7542|-175.2542|-223.7542|-249.7542|-263.5602|-236.3347|-284.8347|-219.0847|-218.3347|-278.3347|21.8807|107.8807|129.8807|201.3807|79.8807|92.8807|80.3807|193.8807|205.3807|194.3807|220.8807|118.8807|120.3807|188.3807|136.3807|122.8807|128.3807|157.8807|158.8807|166.8807|203.6705|-1.6532|-21.9032|-61.6532|-112.9032|-82.4032|-103.4032|-139.4032|-133.6532|-178.1532|9.8052|26.8052|84.3052|81.3052|131.3052|108.8052|87.3052|51.3052|49.3052|105.3052|114.3052|124.3052|116.8052|110.8052|70.8052
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|735.7557|611.0874|453.0874|545.0874|673.5415|537.1573|557.8414|630.046|639.2733|622.0226|332.0226|399.0226|482.0226|672.4696|355.2303|407.2303|165.2303|313.2303|438.2303|422.2303|-79.4173|-62.4173|-168.4173|-142.9173|-176.4173|-161.9173|-20.9173|-136.4173|-170.9173|-164.9173|-144.4173|-85.4173|-140.4173|-178.4173|-103.4173|-67.9173|-20.9173|-57.4173|-185.9173|-195.9173|-223.9173|-274.4173|-293.4173|-241.9173|-384.9173|-229.4173|-306.9173|-331.9173|-255.4173|-233.9173|-204.9173|-342.4173|-428.9173|-343.4173|-341.9173|-228.9173|-194.4173|-234.9173|-158.9173|-246.9173|-320.4173|-365.9173|-279.9173|-325.4173|-454.9173|-409.4173|-382.4173|-429.4173|-372.4173|-477.9173|-543.9173|-558.4173|208.7094|365.2094|386.6675|360.6675|313.1675|269.6675|369.1675|341.6675|264.6675|140.1675|222.1675|134.6675|130.1675|144.1675|63.6675|89.1675|97.1675|195.1675|311.1675|313.6675|397.6675|486.7005|329.6366|245.6366|329.6366|330.6366|222.1366|215.1366|303.1366|309.1366|277.1366|267.1366|329.1366|335.1366|383.0257|420.5663|345.1104|397.8466|339.9281|334.9281|341.9281|442.9756|420.3062|-10.0301|-120.0301|-151.0301|-165.0301|-197.0301|-271.0301|-329.5301|-423.5217|-330.0217|-439.1908|-425.0731|31.9199|31.9199|31.9199|101.9199|47.9199|20.9199|57.9199|29.9199|0.9199|59.9199|67.9199|166.9199|218.9199|177.9199|199.9199|223.9199|237.9199|174.9199|270.9199|340.9199|431.5554|325.5554|431.4304|366.5804|252.0004|352.8704|289.4145|358.9544|-70.519|-63.669|-59.749|-93.0491|-128.3091|-222.329|-260.519|-279.129|-271.299|-249.749|-300.679|-315.369|-246.8091|-264.4389|-229.1791|-354.539|-398.619|-373.3961|-387.5356|29.3926|26.4526|162.1025|226.7426|261.0126|355.0426|320.7626|359.9326|436.7067|372.0533|267.2634|320.1434|375.7499|331.2509|302.8509|259.7609|222.5409|313.6209|353.5837|-64.1941|-102.3941|-88.6841|-147.4441|-207.1841|-211.5941|-296.3141|-376.6241|-400.6429|-416.7254|-405.4554|-527.6104|-423.4438|-399.4438|-371.5338|-420.0138|-477.1048|130.7985|261.0585|165.0785|203.2785|124.9285|88.1985|60.2885|112.6885|116.5985|131.7785|185.6484|244.4085|186.6284|106.3185|165.0785|300.2384|324.4443|302.9721|266.1377|268.1578|304.0478|236.0046|152.0746|189.9946|139.9446|103.0345|144.9946|134.3846|130.3346|264.3146|227.4045|182.9145|236.5046|291.1146|239.4213|177.2414|224.2614|172.1814|223.7514|213.7532|-18.4058|-42.6658|-47.2158
04128|1097538|/equities/smithson-invest|FTSE350|-205.6759|-140.6759|-78.6759|-50.6759|-97.6759|-109.6759|-143.6759|-101.6759|-145.6759|-177.6759|-205.6759|-229.6759|-97.6759|-83.6759|-159.6759|-147.6759|-241.6759|-201.6759|-175.6759|-165.6759|-265.6759|-271.6759|-263.6759|-215.6759|-267.6759|-242.6759|-228.6759|-341.6759|-467.6759|-419.821|-420.8255|-388.96|-391.96|-379.96|-355.96|-418.96|-401.96|-388.96|-483.96|-457.96|-529.96|-671.5028|-568.5028|-466.5028|-665.5028|-623.7457|-648.9138|-448.9138|-544.1242|72.2436|422.2436|341.8856|380.6375|318.6375|411.7754|429.7453|441.3837|387.1527|463.1527|384.8096|304.8096|356.8096|438.0107|422.446|335.4801|426.5619|396.5619|380.5619|368.5619|350.5619|208.5619|54.5619|38.5619|192.5619|225.7354|248.0274|144.0274|192.0274|200.0274|216.0274|254.026|-59.2012|-7.2012|-76.8012|-118.2012|-181.6012|-235.2124|-231.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-591.2257|-1210.2257|-1363.2257|-1537.473|-1838.1367|252.255|622.255|556.255|278.255|326.255|268.255|596.255|1240.255|1441.255|1588.8945|1600.9939|-3.9345|-280.9345|-427.9345|-567.9345|-488.9345|-198.9345|-528.9345|-398.9345|-640.9345|-1070.9345|-898.9345|-1010.9345|-1334.9345|-1375.6773|-781.6773|-1003.6773|-1477.6773|-1272.2658|-1184.2658|-1200.2658|-1033.2658|-734.2658|-1055.2658|-1160.2658|-1252.2658|-1591.4065|-1305.4586|-1231.4586|-1596.1535|149.0372|347.0372|347.0372|640.0372|820.0372|991.0372|766.0372|769.0372|806.0372|1102.0372|1138.7369|1157.6254|1045.8616|1276.5129|1002.2399|992.2399|1092.2399|1270.5748|1278.0943|-253.5376|-125.5376|-491.5376|-625.5376|-485.5376|-527.5376|-657.5376|-875.5376|-567.5376|-535.5376|-245.5376|-435.5376|-593.5376|-731.5376|-629.5376|-557.5376|-783.5376|-965.5376|-920.5376|-1011.5376|-1023.5376|-963.5376|-1083.5376|-1150.5297|304.3354|776.3354|868.3354|1032.1505|1017.6302|1035.6302|1082.5891|1028.8768|793.0331|723.0331|870.1566|717.1566|607.1566|693.1566|836.144|724.144|874.7788|659.7788|540.7788|599.7788|624.7788|559.7788|362.7788|295.7788|273.7788|196.7788|363.7788|233.7788|129.7788|371.7788|290.7788|273.7788|145.9663|41.2788|321.7476|502.2163|510.0288|354.5601|520.9663|618.6226|395.9663|575.6538|619.4038|671.9533|752.9524|695.8242|468.3816|464.4754|301.9754|366.8191|357.4441|281.6629|319.1629|393.3816|265.2566|388.6941|597.2879|369.1629|426.7476|380.6539|443.3914|437.402|386.746|502.7202|345.0079|369.2267|244.2267|362.9779|407.71|351.7555|297.13|324.2789|305.0226|-27.7437|-128.5237|-166.8037|-226.1737|-244.1437|-144.9237|-106.6437|-44.1437|-143.7537|-276.7637|-292.9524|-258.1824|-300.9271|-303.5651|23.6005|106.8005|135.7004|187.2704|196.8691|187.1091|192.755|76.345|40.415|109.945|84.165|38.845|123.225|36.505|-6.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-719.1905|226.2913|213.2913|243.2913|378.0189|358.2226|391.8763|429.2913|513.2913|616.5542|496.5542|406.5542|333.5542|429.5542|349.5542|403.5542|499.5052|358.2812|367.1701|431.3621|619.9902|-118.6538|-208.5238|-189.7598|-308.2698|-329.9959|-414.9278|-506.7738|-520.6378|-330.8709|-286.8518|-290.7648|-372.9328|-422.8199|-450.2088|-490.3148|-588.5401|-591.4742|-612.9942|-531.8051|-686.8571|-694.6527|-719.3806|-623.5356|-744.2891|-671.6571|-782.7578|214.4318|73.0849|154.4079|311.2448|353.8428|425.9678|505.4749|691.1701|635.0484|484.6555|535.4254|619.7214|784.8378|475.7312|560.6539|513.636|283.7359|267.9929|346.0229|513.5019|404.3399|241.619|294.9079|279.6829|191.1849|209.2659|303.4719|366.0594|410.8849|229.9304|287.5834|354.9661|274.3451|307.0872|262.8306|323.3072|-22.9667|-90.4627|-149.5227|-249.8297|-236.7047|28.4804|169.0974|220.6574|226.3212|186.9482|246.792|179.5206|219.8833|185.0985|140.4814|134.8564|133.9194|212.6418|-25.1695|-45.4655|-43.9105|-49.1215|-11.9125|-32.9405|-49.3965|-114.3065|-125.6425|-144.1906|-153.5635|-146.9289|-164.5066|-156.3887|-141.6997|-155.0767|-135.9288|-166.4428|-172.1267|-139.3388|-155.6315|-155.5225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|246.6708|482.6708|471.3564|489.9709|394.4709|393.353|392.353|529.8922|496.8524|433.817|258.517|296.317|377.317|521.6578|339.2031|422.059|-39.8481|-118.8481|-128.3481|-167.8481|-306.3481|-353.2481|-417.2481|-436.0257|-490.3174|-413.0971|-442.3746|-481.4496|-561.9451|-472.8545|-492.6739|-608.0814|-460.5814|-433.0814|-341.5814|-337.0814|-266.5814|-325.5814|-453.0814|-398.5814|-483.0814|-596.9706|-596.3804|-475.8804|-616.4194|58.114|62.114|212.614|167.614|282.114|447.614|312.614|343.614|271.114|374.114|437.7378|402.9586|427.9243|440.4194|459.2438|-89.2386|-89.7386|-129.7386|-243.2386|-364.0386|-332.2386|-283.4386|-321.0386|-310.4386|-344.4386|-411.8386|-503.6386|-247.7386|-119.2386|-98.7386|-174.7386|-222.2386|-283.8386|-345.4386|-279.2386|-165.2386|-216.7386|-141.7386|-235.2386|-290.8386|-352.3313|4.3136|65.8136|73.8136|204.3136|191.8136|265.8136|207.8136|252.3136|196.8136|146.8136|214.8136|248.8136|329.3485|330.6124|293.6124|262.6124|269.6124|333.6124|317.9582|343.398|422.4978|337.942|349.5392|365.5392|308.5392|234.5392|239.5392|242.5392|276.5392|220.5392|79.5392|222.0392|161.5392|213.0392|152.5392|247.5392|302.5392|310.5392|259.0392|144.5392|210.0392|273.5392|200.5392|206.0392|187.0392|229.0392|304.0714|246.6662|203.1662|182.6662|133.6662|118.6662|105.6662|115.1662|150.6662|171.1662|158.6662|213.6662|292.7819|228.1933|263.3236|185.6929|227.1866|186.624|172.3291|196.8291|118.8291|166.3291|181.1686|135.1686|151.9686|144.4223|145.2116|141.5151|143.1979|125.045|105.645|101.945|92.2449|69.945|88.445|111.045|126.945|107.945|82.445|98.645|111.945|68.045|112.945|127.945|104.3919|107.6919|128.6577|135.9808|-3.4333|-5.4333|-42.7333|-72.2333|-31.9333|-18.6333|-52.9333|-32.4333|-96.2333|-60.2333|-43.1333|-47.9333|-52.6333|-57.4333|-62.4333|-67.8333|-47.7333|-47.7333|-78.1333|-126.9333|-110.6833|-143.4333|-141.3564|-164.771|-156.1571|-156.1571|-179.9107|-172.5536|-188.629|-179.9678|-171.7178|-187.5754|-198.8476|-176.9476|-173.4476|-178.4476|-186.4368|-196.9368|-203.1659|-205.2538|53.4296|43.4296|52.4296|110.1796|92.4296|95.4296|121.9296|115.9296|127.4296|124.0329|133.7449|118.3999|129.9932|103.9197|81.6697|74.4197|75.1697|75.4197|109.9197|95.5508|95.6119|90.3883|75.1536|71.9485|72.3965|83.3965|78.7183|76.0354|63.2854|52.5354|46.2854|77.5354
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-10.3523|-10.0523|-9.9523|-8.8523|-29.0523|-24.0023|-25.3023|-46.6023|-35.4023|-30.6523|-43.3023|-40.4023|-32.9523|-28.0523|-24.9523|-14.6523|-22.0523|-41.0523|-41.0023|-54.5023|-77.0123|-82.3833|-90.3481|-95.6925|-99.0725|-90.8725|-99.8865|-118.1683|-74.0348|-67.6348|-44.1348|-67.7348|-66.8348|-70.4348|-80.8348|-74.1348|-77.2348|-89.8942|-84.1107|-62.2107|-56.4107|-61.2107|-83.3107|-58.9107|-63.0107|-59.3107|-53.2107|-56.2107|-74.2107|-65.9107|-59.8107|-83.8107|-79.2674|-91.7149|-81.0097|-64.7097|-78.9097|-75.0097|-90.6938|-89.7154|-100.256|-85.6122|-95.1066|-89.2066|-106.9411|-112.0161|-105.0161|-117.2161|-138.029|-133.2655|-120.4018|-145.0018|-138.6909|-112.1403|-112.8403|-128.0692|-111.4158|-120.6412|-141.4222|48.2134|38.4135|30.0135|55.3135|83.4135|96.2134|96.9135|55.5135|41.6135|30.4135|34.6135|63.0135|97.7134|79.4135|61.2134|58.4135|48.1135|68.4135|82.1135|63.4135|87.1135|98.8061|74.1242|91.0916|91.6385|98.0606|79.9906|78.237|93.437|89.2049|69.7049|81.4049|84.505|71.4049|80.005|81.105|66.4049|48.3049|54.7049|60.505|56.3049|40.3049|7.4049|21.9049|29.205|42.3049|55.2049|45.7049|24.6049|22.005|80.7799|95.4049|86.5299|108.7681|-17.2867|-5.5367|-44.9117|-55.2867|-51.7867|-48.9117|-67.7867|-52.9117|-86.4117|-98.9117|-105.4284|-94.5584|-85.6885|-69.5584|-86.8084|-97.1885|-95.8084|-103.9284|-135.3084|-136.5172|-114.0172|-149.0172|-148.1372|-162.3969|-164.7226|-163.7826|-177.8426|-211.4568|-213.4715|-210.2589|2.627|15.4969|98.3069|183.9369|140.4969|134.2469|74.2469|105.1869|86.7469|98.627|84.8669|140.4969|92.9969|122.3669|79.3333|106.7536|96.7238|58.9138|61.4138|72.6526|86.4607|56.8291|59.2251|65.5145|58.1934|63.5132|61.3502|51.4718|46.6618|50.5118|33.1718|41.8418|50.1918|46.6618|46.3418|50.8318|54.0418|40.2418|46.0118|41.2018|48.5818|54.0418|45.3292|35.6992|45.3292
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|430.1149|490.1149|554.4888|509.4597|530.1219|434.5522|444.3913|495.7681|344.9111|295.9111|213.9111|277.4111|422.7901|342.3445|273.7383|313.2538|343.9375|284.7972|294.5522|282.3522|231.1522|304.8135|219.8427|201.4428|197.6427|128.8427|196.6427|183.2428|160.0427|288.0427|241.6427|284.851|220.451|171.051|165.851|151.651|321.651|223.8011|241.879|239.2226|142.0226|188.6226|220.0226|186.0226|240.4226|273.6028|-57.8419|-99.4418|-76.8419|-72.8419|-161.2419|-193.4418|-114.7419|-173.6419|-154.8419|-177.6419|-148.6419|-101.8419|-90.0419|-110.1419|-147.5418|-165.6419|-143.7419|-157.4418|-257.8419|-253.5418|-264.9503|-271.5503|-217.2503|-288.9503|-281.4114|-316.1905|-253.8639|-185.4639|-104.0639|-119.0639|-115.4639|-132.2639|-194.4639|-139.6639|-102.2639|-129.4639|-116.4639|-225.1639|-214.8639|-202.5639|-207.1639|-207.0639|-266.9639|69.2498|59.9497|120.8497|125.4497|187.4497|199.8497|145.5498|243.6497|258.6997|246.3463|204.6464|216.6464|207.8463|236.2464|312.9464|-33.3283|-78.6283|-89.3283|-47.5283|-88.1283|-36.4284|-146.9284|-169.4284|-98.6283|-182.2283|-168.5283|-205.9284|-245.9284|-281.2283|-258.4284|-337.9783|-380.0783|-433.8537|-372.5291|-466.4102|-373.4832|-450.1981|-492.4629|-324.56|-287.6302|-261.9317|-239.0885|-216.7212|-314.2806|-412.6013|-340.9309|-383.3754|-494.3224|-427.8075|-383.5027|-399.7196|-494.2028|-376.7374|-434.7971|-461.4475|-474.2773|-567.6641|112.0513|196.2854|244.8271|227.2188|189.1469|268.622|175.8217|280.5196|356.6634|438.9939|581.2561|512.2342|413.2472|300.4591|308.5495|248.1103|240.0199|309.5013|233.3573|161.4966|349.0009|400.398|455.1264|375.6512|256.6764|232.8815|304.2664|140.557|248.1103|398.4943|474.6382|465.1202|494.6259|454.6504|464.1684|466.0719|557.9204|563.1554|647.9796|670.8691|653.2514|738.9882|554.6771|551.028|661.028|831.1978|-87.5986|-188.4987|-75.6987|-159.0986|-143.9987|-105.8987|-239.7987|-216.8987|-474.5986|-369.0986|-549.6987|-725.2987|-910.9987|-722.6286|-723.5286|-771.9263|-853.2556|46.3424|163.4424|210.8424|114.5425|472.5425|406.6425|348.9424|310.3424|303.1425|446.8424|585.7409|547.1408|333.6408|277.4409|351.3409|357.7409|421.9409|343.6549|269.055|240.1549|265.855|291.455|265.055|277.855|191.955|149.455|180.755|153.455|147.855|262.6549|243.355|312.9777|294.0307|216.2732|170.5732|128.7732|208.1732|-20.25|-83.45|-159.3499|||
04139|40119|/equities/bacit-ltd|FTSE350|-28.4115|-29.1115|-32.4115|-34.2907|-27.4907|-29.8907|-33.7907|-31.1907|-36.0907|-48.6907|-40.3397|-48.6052|-42.7058|-48.862|-44.6022|-54.6803|-49.4892|-51.3388|-42.7388|-39.7388|-55.9388|-62.3861|-54.6765|-58.4324|-56.4324|-66.4133|-65.7595|-67.5948|-64.7948|-76.5948|-82.0819|-73.9396|-73.3396|-85.3404|-85.1783|-95.8277|-89.2275|-92.7535|-87.1535|-95.9535|-93.1535|-103.7535|-69.7535|-62.1535|-64.1535|-58.1535|-93.1535|-115.1817|-105.1621|-87.3621|-65.3621|-63.3621|-78.3621|-108.7621|-95.8667|-93.2208|-98.9869|-94.9869|-69.4869|-52.9869|-50.9869|-51.9869|-45.9869|-61.9869|-58.9869|-57.9869|-69.4869|-68.9869|-60.4869|-102.9869|-101.9869|-98.9869|36.8176|5.8176|10.8176|13.8176|16.8176|12.8176|22.8176|45.8176|13.8176|28.3176|47.3176|50.8176|72.8176|60.8176|59.3176|56.3176|52.8176|75.8176|60.2841|44.7841|68.0567|60.9392|27.3391|15.5392|24.9392|36.9392|35.8213|41.5681|30.7923|46.7692|23.8694|31.9694|32.77|29.87|22.8321|20.1321|24.5594|12.5594|17.8094|13.8094|11.8094|9.0594|11.3094|12.0594|12.0594|11.0594|15.8094|15.6002|12.1002|14.3502|11.6002|13.3502|11.6002|15.1002|9.6002|13.2252|14.8197|16.2285|11.1969|10.1969|6.9469|6.4469|4.4469|8.9469|5.9469|9.4469|7.6969|11.4469|8.9469|10.4469|7.4469|11.1969|12.803|14.1028|9.8528|9.3528|10.1028|5.6028|11.1028|9.3528|9.3528|11.9336|9.9257|10.4486|-2.75|-4.5|-4.75|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-147.227|-136.5044|-137.766|-144.4067|-176.063|-164.1256|-196.784|-213.8322|-213.2246|-221.4607|-256.023|-270.2923|-276.0692|-273.5768|-309.5076|-337.0085|-369.9094|-375.4271|-403.0579|-440.4254|-474.5866|-442.0866|-472.0866|-472.2866|-586.3866|-638.554|-675.66|-777.095|-834.7911|-1016.6508|-978.8725|-919.7115|-1093.9651|-1169.3377|-1115.8587|-1255.6079|-1063.4593|-1040.6242|-1126.8072|-1207.8333|-1360.3103|-1764.7034|-1510.333|-1388.6275|-1834.695|-1136.2108|-1302.683|-1302.683|-1751.7235|11.351|269.1621|790.6762|1056.5891|991.0322|1266.5212|1359.4721|1080.299|1466.9822|1489.4941|1350.7638|1319.8268|1279.1324|1462.5897|1451.552|-231.9121|-679.7661|-698.918|-874.229|-959.6751|-678.293|-921.3721|-1220.432|-1101.8157|-687.8447|-569.9887|-933.8706|-1120.9665|-786.5495|-898.5136|-1271.7755|-984.4777|-1103.6163|-746.0614|-1018.3534|-1011.4774|-1162.7503|-1310.6072|-1143.2646|109.609|780.0228|955.3629|725.7974|712.0454|989.1146|743.8838|637.9927|595.3619|599.4869|719.1307|621.4908|708.1287|697.8147|591.9239|716.3797|696.4397|805.7688|889.9887|958.0107|825.2465|1174.1422|894.4464|852.2039|759.3769|840.5149|806.134|867.6558|583.6749|845.6517|744.5738|949.907|513.9658|461.7079|632.2339|656.2998|721.6218|784.1939|868.2614|787.1955|719.1225|930.1554|828.8382|905.7455|951.6172|623.5502|581.1973|485.7353|354.6432|413.1303|564.3913|419.8533|548.2563|749.9333|762.7133|891.7832|817.4031|864.9229|802.2344|-135.1391|-53.7991|-90.0991|-178.1691|-368.4191|-400.0191|-315.9791|-340.1791|-246.7391|-300.5191|-358.339|-422.8691|-487.4091|-702.5391|-574.8091|-601.0191|-750.9391|-727.1658|341.9592|552.3793|654.5592|428.6792|304.3092|91.8793|130.8693|132.2092|67.6692|192.0392|419.2693|519.8986|484.2686|460.0586|343.0886|429.1386|573.4824|600.5627|324.3027|393.5427|432.5386|385.2739|431.5402|317.9302|297.3702|429.3702|357.2186|342.0906|414.699|334.0966|343.7691|435.6556|311.7846|361.8179|-52.5176|-88.2276|-195.3476|-277.5776|-351.1476|-363.7234|-408.0777|-457.5291|-433.7151|-545.854|-382.5344|-299.2244|-406.3444|-482.6871|-443.1446|-416.8829|-454.4165|-413.5534|-576.8427|-372.3427|-516.8668|-333.9965|-322.0965|-267.9965|-356.7165|-382.0655|-343.1055|-318.2255|-336.6155|-281.4355|-323.6356|-364.7455|-395.0455|-364.7455|-417.7655|-357.1755|-433.9955|-436.9371|-360.1171|-251.9171|-180.5072|-251.9171|-316.8371|-277.8872|-212.9671|-338.4771|-282.2171|-414.2171|-377.5285|-391.5665|-421.8666|-447.2432|-305.5032
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-159.9285|-184.1285|-201.665|-223.9834|-230.4926|-260.0196|-222.4551|-223.839|-247.9385|-211.4385|-206.4385|-256.3261|-251.2257|-138.7257|-146.7257|-59.2257|-46.2257|-113.7257|-119.2257|-138.7257|-198.2257|-104.2257|-137.2257|-178.7257|-195.7257|16.6074|52.6074|10.6074|24.1074|79.1074|100.1074|140.1074|119.6074|179.6074|217.3138|189.0538|206.8538|157.4538|115.6538|135.2538|105.4538|84.4538|168.6538|207.2538|153.8538|148.9538|186.1208|141.0518|162.1778|115.0968|69.8268|37.6338|56.5468|100.4088|114.2918|148.0938|147.2888|175.0548|209.2588|176.2618|135.8208|97.3908|82.9048|46.0848|3.2288|73.6488|90.3488|59.5648|76.0638|81.8988|120.9318|64.3938|114.2918|202.0158|184.8672|155.8942|97.1432|160.5222|143.8222|180.0382|169.0089|152.7119|212.4687|-11.9825|-42.9675|-50.2105|-78.1776|-19.8286|-64.8975|-55.2405|-67.7145|-114.3936|-91.4565|-49.6066|-164.0905|-194.2706|-234.9483|43.6694|105.2374|75.0564|48.3974|50.4094|85.6194|74.0504|63.9904|140.4474|159.0584|167.1064|146.4834|72.5414|109.7644|80.0864|182.6994|198.3606|192.3249|-4.4232|-59.2512|-99.4912|-140.2343|-150.2943|-141.2402|-102.5092|-129.1682|-138.2222|-130.6773|-140.2343|-186.5112|-193.8655|-244.9927|-213.1214|-198.5343|-197.5283|-199.5403|-116.5453|-191.9953|-211.6826|-209.1675|-265.5981|-180.0881|-232.9031|-172.9495|-164.9015|-156.3495|-190.0515|-288.7074|76.2044|128.0134|103.8694|110.4084|55.0784|123.9894|158.1934|143.6064|135.5584|163.7264|190.7691|189.5266|200.359|175.245|217.2957|211.8812|151.0172|141.4602|145.4802|132.9102|157.5602|176.1702|190.7502|203.1535|168.8728|218.5953|208.1098|201.991|175.3311|129.051|158.731|165.2711|185.7361|186.3285|194.3863|196.8963|174.0125|165.85|180.1006|187.329|-20.1814|-78.2215|-37.6814|-37.3815|-67.0614|-30.2414|-32.8515|-66.1514|-91.1015|-54.4815|-72.4914|-37.3815|-64.4415|-84.4614|-119.8215|-169.3714|-190.2414|-212.1214|-227.7215|-289.5177|-288.1661|-219.5061|-229.8161|-252.2061|-260.1503|-197.7803|-250.3403|-249.2898|-192.046|-125.646|-115.086|-130.1759|-168.9059|-210.6559|-208.8144|-240.8943|-318.1981|-192.9535|-219.0571|-220.0571|-186.8571|-162.7171|-212.5171|-260.8323|-316.0325|161.4987|189.1587|221.2102|181.3125|203.985|206.6939|182.7099|147.9999|131.8999|147.9999|175.1599|153.2299|150.9021|170.7977|85.2877|75.9877|82.2777|85.2877|98.8777|95.3477|86.7977|153.6977
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-26.2467|-34.4467|-33.6967|-38.5967|-35.9967|-38.1467|-48.3264|-54.0648|-40.6381|-39.8381|-41.9381|-52.8618|-52.7198|6.5409|8.3909|17.2909|32.5909|50.5909|53.6121|56.5019|-12.3211|-7.3211|-22.5711|-17.4211|-16.6211|-6.2711|-7.4211|-24.9211|-43.6711|-37.1711|-40.1711|-40.1211|-51.7211|-40.2711|-26.2711|-35.5211|-31.2711|-37.2711|-52.8211|-51.0711|-60.6911|-75.5829|-75.0445|-57.6105|-72.9811|-63.304|-74.0352|-74.8981|-55.3481|-54.7981|-30.0981|-47.6981|-51.0481|-49.7981|-22.6981|-40.9981|-46.6481|-34.1981|-25.9981|-25.1481|-47.9981|-59.1481|-39.7981|-51.6481|-99.7981|-99.9891|-94.3961|-119.403|-95.6569|-94.6569|-91.2069|-139.891|59.6289|73.2443|69.2437|-2.3505|-11.1005|-15.1005|-30.6505|-14.8005|-18.8505|-21.8037|-6.6753|-12.2489|-6.6753|-21.8974|-48.9693|-70.2152|-45.9621|-41.535|-49.1632|-46.053|-42.3529|-31.8145|-30.3158|-37.0135|-35.702|-31.393|-16.5925|-26.803|-23.056|-26.803|-22.1192|-31.5804|-44.8821|-19.6837|-22.5876|-29.0511|-41.3225|-53.4065|-66.1462|-71.0172|-77.1997|-65.5841|-58.8396|-65.0221|-91.5706|51.8307|32.9852|38.3441|34.6822|40.2198|49.7765|42.1847|45.2214|42.9885|53.9562|49.0668|41.3857|55.6903|43.2449|40.0752|40.9324|38.4245|40.4822|45.2994|32.2537|27.4523|28.9956|26.1663|28.4812|22.269|19.559|30.299|36.379|27.9172|32.5161|28.2061|31.4161|23.1361|22.2961|30.5951|24.897|27.777|25.0167|26.1236|25.0778|20.2015|21.4711|21.074|23.0261|-0.5056|-3.0856|-9.0856|-6.0156|-10.3456|-3.9256|-2.8756|-4.4056|-10.5656|-14.7056|-13.5356|-15.1656|-16.8156|-18.3456|-16.5256|-14.4656|-15.2656|-13.5156|-12.0656|-12.9756|-17.0856|-19.7656|-26.2756|-30.334|-27.6022|-31.4933|-30.9533|-36.6859|-36.5938|-35.4783|-37.9483|-42.2586|-43.2976|-43.1376|-49.9075|-48.6175|-44.3075|-35.7875|-46.9475|-51.5975|-52.8675|-51.0375|-66.5975|-73.3806|-83.4311|-84.8711|-93.9146|-110.1384|-112.3604|-107.6738|-118.8026|-121.5684|-142.0166|-148.3367|-110.6567|-134.253|-135.0823|-136.3648|-143.2158|-148.8165|-155.355|-115.3873|-126.2973|6.5915|68.6515|87.2615|123.0085|69.9285|70.0885|82.4385|59.4985|42.3385|36.5685|29.0285|29.8285|23.2585|24.5385|54.6885|68.1585|80.4027|72.4214|86.621|71.0476|53.7176|60.9376|58.0576|70.7276|81.1862|76.9665|57.3965|70.0665
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1660.8128|1245.8128|1055.8128|1075.8128|1350.8128|1540.8128|1370.8128|1845.8128|1926.0601|1751.0601|2016.0601|1416.0601|2055.3446|1178.6803|958.6803|868.6803|588.6803|488.6803|988.6803|938.6803|408.6803|388.6803|1298.6803|1053.6803|1012.9634|1053.7551|968.7551|918.7551|823.7551|1123.7551|1158.8641|982.7555|962.7555|812.2284|872.9138|757.9138|997.9138|963.8126|929.3473|995.6082|850.543|634.543|740.543|346.543|230.543|446.543|228.543|66.543|168.543|376.543|616.543|558.3811|639.0901|-31.4733|-61.4733|-267.4733|-321.4733|-321.4733|-507.4733|-497.4733|-395.4733|-263.4733|-231.4733|-283.4733|-562.4733|-467.4733|-573.4733|-689.4733|-587.4733|-651.4733|-708.5815|-999.9239|-570.5488|-624.5488|-575.1724|-635.1724|-595.1724|-639.1724|-643.1724|-463.1724|-287.1724|-247.1724|-247.1724|-331.1724|-371.1724|-435.1724|-353.1724|-379.1724|-185.1724|-191.1724|-275.1724|-117.1724|-129.1724|-221.1724|-37.1724|-35.1724|-311.1724|-235.1724|-125.1724|-294.1724|-163.1724|-215.1724|-189.1724|-200.1724|-291.1724|-175.1724|-250.1724|-378.1724|-458.1724|-383.1724|-423.1724|-546.1724|-586.1724|-605.1724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-496.6772|-574.1968|-695.6632|-522.4332|-328.4332|-230.4332|-294.4332|-256.4332|-172.4332|-89.4332|-212.4332|-364.4332|-414.4332|-432.4332|-386.4332|-304.4332|-424.4332|-256.4332|-260.4332|-204.4332|-340.4332|-222.4332|-368.4332|-476.4332|-642.4332|-763.3179|-624.4136|-704.4136|-692.4136|-769.0868|-779.3187|-722.8907|-696.8907|-981.6564|276.5326|360.5326|230.5326|468.5326|665.5326|958.0918|681.7037|282.7037|506.7037|806.7037|751.1152|642.6835|659.2819|527.2819|447.2819|499.2819|583.2819|-87.4141|-271.4141|-303.4141|-489.4141|-586.7191|64.7665|112.7665|228.7665|198.7665|106.7665|232.7665|362.7665|358.7665|258.7665|264.7665|300.7665|268.7665|352.7665|380.7665|252.7665|170.7665|262.7665|440.7665|430.7665|258.7665|130.7665|158.7665|88.7665|260.7665|338.7665|414.7665|340.7665|448.7665|360.7488|354.7488|445.6097|-34.4924|-180.4924|-358.4924|-379.4729|-373.4729|-279.4729|-369.4729|-323.4729|-183.4729|-155.4729|-245.4729|-204.4729|-215.4729|-185.4729|-319.4729|-315.4729|-258.4729|-250.4729|-84.4729|-155.4729|-208.4729|-198.4729|-189.4729|-229.4729|-154.4729|-221.4729|-299.4729|-357.4729|-365.4729|-363.4729|-373.4729|-474.4729|-484.9729|-555.4729|-395.4729|-334.4729|-274.4729|-354.4729|-288.4729|-291.4729|-191.4729|-415.4729|-591.4729|-715.1087|-711.7835|-694.054|-651.9843|-551.1492|-689.1149|112.1146|35.1146|157.1146|90.1146|37.1146|228.1146|248.1146|489.1146|538.1146|629.8317|531.0997|722.9446|560.4537|283.6171|364.5694|393.7992|322.8411|399.7957|440.5662|277.267|271.2705|309.8511|292.3653|277.7724|252.7871|267.9956|285.0092|254.989|335.1364|232.0493|173.0841|181.5791|103.1254|165.0889|262.5313|298.8827|254.9214|233.9338|197.9551|202.9521|218.5846|192.2694|147.5051|-20.7693|-7.2773|-22.2684|-22.2684|-67.2419|-87.2301|-89.2289|-107.718|-112.2153|-138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|71.8943|63.0492|65.9991|66.8971|66.3971|74.6078|64.4532|64.4757|64.1953|67.1336|51.4582|49.9582|64.2313|60.7848|55.1497|52.3524|47.8524|51.3524|54.8524|68.3524|45.5826|58.0826|59.5085|53.0094|53.3424|52.8424|57.8424|51.7944|46.2944|58.7944|51.2944|58.2944|44.2944|44.2944|60.2944|53.7944|69.7944|62.0409|44.5409|54.5409|35.0409|24.5409|41.5409|42.0409|42.0409|60.5409|48.4409|55.2409|66.0409|71.9111|67.1141|61.5141|70.0842|68.1887|70.9887|61.3887|68.9887|85.7887|-5.3358|-0.1358|-29.1358|-46.3358|-37.5358|-39.3358|-88.5358|-97.7358|-91.5949|-103.9853|-90.5853|-94.7853|-105.9948|-137.3386|14.3622|38.7622|71.1622|51.666|40.466|29.666|12.866|27.666|31.266|24.466|44.8661|39.266|36.066|27.666|6.866|16.466|19.266|30.866|32.066|39.266|42.066|39.666|38.466|20.866|30.066|37.266|40.7317|32.5317|41.7317|48.7774|46.0945|44.3834|37.1834|50.3834|51.7607|45.3607|57.2475|46.3416|59.2568|-12.0238|-19.6238|-21.8238|-21.8238|-23.2238|-38.4238|-32.8238|-32.6238|-42.2238|-45.2238|-46.905|-45.5648|-46.8951|-44.0951|-51.2951|13.1799|22.9799|21.7799|31.9799|26.5799|22.3799|26.5799|24.1799|27.7799|33.1799|27.1799|31.7799|40.1799|32.7799|38.1799|41.5617|39.1903|34.7903|48.7903|35.9903|43.9332|40.7332|42.486|35.686|34.286|45.0212|29.4212|32.8212|36.5368|30.9368|37.2229|38.4283|32.8815|36.2572|35.0158|37.2198|37.4046|33.6046|29.0046|19.0046|34.0046|33.2046|36.2046|25.8046|20.4046|22.1046|19.9046|15.2046|23.4046|28.2046|36.2046|37.8046|41.3917|33.6892|32.8892|36.5824|39.8527|35.5863|42.4404|37.59|34.59|36.39|27.99|34.39|37.19|39.5|47.4846|-5.7276|-0.5276|-3.9276|-11.1276|-6.3276|-7.5276|-20.9276|-32.4276|-27.5276|-29.1276|-50.0276|-47.4383|-37.2383|-35.2383|-49.8383|-43.6383|-35.4383|-27.3383|-33.0383|-47.1315|-35.0368|-33.3368|-36.9368|-38.3139|-39.8139|-33.0395|8.8316|13.7316|15.2316|17.2316|17.1316|19.8316|26.6316|29.1439|27.7162|22.3162|26.0162|28.3624|28.7305|31.9753|25.8753|18.9753|21.8753|18.7753|16.6753|23.1753|29.8642|25.538|26.8784|24.1784|18.9784|17.0784|25.2784|25.3438|26.672|26.2689|23.5517|17.1517|20.6517
04146|6817|/equities/templeton-emerging|FTSE350|56.4475|59.2473|44.747|41.9411|50.5456|48.5007|37.2564|44.8071|44.5634|-8.311|-16.111|-11.711|-8.311|-10.511|-16.911|-16.111|-16.311|-11.511|-19.511|-16.311|-19.311|-26.711|-25.511|-26.911|-32.311|-35.711|-29.711|-33.311|-38.511|-34.6738|-34.6738|-27.8738|-35.0738|-35.8738|-36.6738|-29.2738|-30.4738|-20.8738|-34.4738|-32.8738|-49.4738|-48.362|-38.6568|-41.4568|-45.0128|-40.2128|-49.4822|-40.4358|-52.4222|11.4245|15.4245|13.2244|21.0245|17.8245|23.8245|22.3245|38.2244|39.4245|45.0245|41.7018|39.3018|38.0447|45.9823|-2.4959|-14.7627|-18.9176|-18.9176|-25.051|-29.2059|-40.0878|-44.4405|-54.0828|15.5216|25.2163|34.8778|-6.4859|-13.7819|-7.2746|-9.8381|-0.7674|-7.2746|-15.3595|-8.2606|-11.6128|-16.5426|-15.3595|-29.1628|-24.0358|-30.5431|6.8296|5.6464|8.6043|4.6605|8.4071|11.9565|12.9425|20.8301|27.1402|21.9307|21.6349|24.5481|22.5924|30.3666|28.537|21.3677|26.3297|24.4792|25.1694|30.272|27.2598|24.8171|20.0845|28.0707|26.8729|25.997|30.5299|-2.7249|-14.3591|-13.6689|-12.9985|-21.9509|-24.613|-25.8251|-24.8292|-23.4489|-28.497|-28.672|-31.0084|-25.5771|-20.3515|-14.2386|-17.5909|-15.0274|-15.8161|-19.1684|-12.1681|-13.3513|-12.4639|-9.1117|-13.5485|-16.6049|-17.788|-21.5347|-23.3094|-27.4504|-30.8242|2.9507|6.5988|13.599|5.81|2.4578|10.1482|7.7819|19.219|20.6979|24.9375|28.7827|22.374|14.3878|8.5707|9.2608|8.0777|5.0212|4.5283|3.7395|1.3732|9.7538|14.6836|20.8951|15.5709|7.0424|7.7819|9.8524|0.3872|15.7681|27.008|27.008|24.8369|30.4569|33.5172|22.8672|27.8972|36.1772|29.5792|32.3446|40.9029|27.3056|27.4056|22.8756|23.4656|31.4456|39.2635|34.5313|27.9313|36.8509|34.0021|30.0373|39.8265|-7.0536|-10.0136|-15.9236|-15.0436|-21.3536|-30.7136|-39.5936|-36.0936|-35.0536|-42.0536|-42.1462|-39.6958|11.4804|9.9604|12.8604|20.6004|18.8304|10.7404|17.8904|12.0804|23.5604|22.0804|27.0604|23.9643|14.9943|17.7543|17.9259|16.8149|14.7137|14.8134|-2.9957|-2.0557|-1.8057|-6.3457|-8.0157|-10.1857|-10.7757|-10.7357|-13.0457|0.813|11.713|11.7421|12.0921|13.6996|10.9206|11.4824|8.3605|11.4105|7.0039|9.8432|8.4919|6.1868|3.8668|5.3968
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|141.7834|72.3834|88.9834|97.4834|113.7371|111.7635|104.8483|117.5204|104.3221|91.0221|73.7221|35.3221|83.2221|92.2421|88.3421|98.2403|74.0403|90.5403|117.2281|110.8646|95.5884|101.08|86.38|86.68|68.88|76.68|80.58|-0.4729|-16.5728|-22.0728|-20.5728|-28.2728|-37.8728|-25.4729|-5.1728|-20.5728|-31.2728|-40.3728|-62.0728|-58.7728|-71.1728|-101.1629|17.7333|31.6333|24.5333|28.0333|41.0333|45.0333|58.7833|66.0333|68.2343|62.3686|73.3901|-6.1816|-4.3316|-26.4816|-36.5316|-36.2316|-38.4816|-30.6316|-34.6816|-20.4306|-28.4196|-32.8126|-54.2816|-47.2916|-41.1006|-42.6986|-31.7146|-31.5146|-24.7246|-31.0156|-31.3156|-12.9416|-4.6546|-30.4166|-24.6246|-18.8336|-40.6016|-36.5076|-33.1126|-33.4116|-10.0466|-27.7206|-33.8116|-36.7076|-69.6596|-75.4494|15.1098|41.5708|48.2608|62.0408|67.1087|66.7353|-1.8975|-31.8545|-26.9614|-28.7584|-28.5084|-43.6865|-56.3185|-50.5765|-56.8175|-63.5075|-71.8497|-56.9717|-57.4217|-55.0747|-52.2787|-46.0877|-33.8557|-32.0087|-29.9617|-57.7207|-74.2967|-89.6245|-70.7515|-83.3023|-76.8468|-57.1758|-68.5588|-75.5488|-99.4138|-102.9068|-87.009|-87.108|-78.97|-54.656|-57.801|-57.751|-49.364|-28.544|-24.999|-45.619|-81.317|-89.2322|-102.0632|-124.2688|-104.561|-111.0544|-99.2596|-79.9376|-90.5226|-106.1105|-82.1299|-90.9669|-76.9869|-63.4069|-47.1809|-52.3728|-44.8338|-44.0848|-79.9329|-45.9319|-45.2339|-29.8558|-41.7889|-55.0689|-75.3388|-86.2239|-91.4659|-79.3338|-74.7398|-93.2129|-101.2519|-120.3586|-118.1304|-109.0488|-122.9278|-150.6157|-66.8877|-65.1407|-68.5847|-92.3007|-96.9868|-106.4981|-87.9751|-70.9501|-86.4271|-108.3881|-85.1881|-86.6881|-64.3881|-75.0881|-62.5381|-65.3881|-82.4381|-98.7381|-109.3381|-77.7881|-54.2381|-53.9381|-69.6881|-63.8381|-61.3881|-66.3881|-82.0381|-89.7881|-113.4881|-121.8881|-135.7881|-124.4881|-152.1881|-155.9881|-158.4347|-133.4347|-131.6347|-196.3347|-168.253|-120.053|-126.153|-147.253|-149.9309|43.9908|58.8908|8.8908|30.3908|46.8908|107.1408|108.8908|117.8908|69.1408|54.8908|37.6408|48.3908|88.6408|92.3908|83.743|71.493|80.0339|82.9519|69.7019|89.1332|59.6097|78.6263|-3.1422|-28.6422|-42.1422|-43.1422|-32.6422|-24.6422|-44.6422|-31.1422|-59.6422|-61.8922|-61.125|-44.375|-45.125|-51.875|||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|||||||||||49.2167|54.8074|58.6749|64.4499|70.0777|91.4085|-19.0384|-24.6384|-57.2384|-64.5199|-71.0688|-65.8064|-63.8064|-58.4064|-50.4064|-59.0064|-48.6064|-66.0064|-78.8064|-79.2064|-75.8064|-68.4064|-65.8064|-80.8064|-96.6064|-103.5293|-102.1437|-121.5624|-110.2804|-123.8203|-112.0203|-145.0115|-145.3769|-117.1769|-151.1196|-122.0338|-153.1931|4.4472|32.7472|50.2472|68.2472|33.2472|78.7472|66.2472|118.7472|124.8127|121.8127|145.8753|141.9725|-12.7486|-17.3486|-29.3486|-37.5486|-62.0486|-90.7486|-128.8286|-129.708|-113.368|-101.968|-95.968|-127.768|-140.368|-85.868|-50.368|-21.368|-60.868|-103.368|-94.368|-121.568|-94.6047|-94.2047|-108.0047|-79.0047|-108.0047|-101.5047|-101.0047|-124.9219|-122.8243|-125.1161|-98.0139|-58.0139|-88.0139|-98.0139|-90.0139|-82.0139|-84.0139|-84.0139|-84.0139|-101.996|-99.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|62.9165|52.9165|57.4165|52.4165|60.4165|73.4165|75.4165|104.4165|89.3216|79.3216|73.3216|74.8216|77.8216|91.3573|81.4803|107.2559|71.7974|83.7974|106.8305|93.763|72.063|91.263|84.0422|109.2358|-29.5727|-20.6727|-13.2727|-23.3727|-51.4727|-38.4727|-43.3727|-49.5727|-57.3727|-57.0727|-38.4727|-28.4727|-15.5727|-31.9727|-34.0727|-33.5727|-24.5727|-12.5727|-54.6727|-89.5727|-112.0475|-97.4247|-101.8354|-85.3354|-113.7354|-109.9015|-97.4015|-126.3317|-114.0774|-139.2794|-110.2194|-117.9917|-133.9392|-126.1126|-102.4626|-96.7626|-100.2126|-141.4576|-127.9106|-151.2616|-182.5219|-198.8709|23.6559|48.2549|65.3679|55.7419|55.2069|54.3159|77.3109|106.4559|121.3541|-13.7032|-52.1172|-54.7022|-98.1072|-78.1422|-90.7091|-112.9912|-123.1655|-132.602|-115.5157|-117.5657|-130.0437|-121.3087|-139.8477|-173.8311|-166.952|-227.3669|16.5591|14.4201|60.9451|39.1981|120.1261|113.3521|116.3895|93.2165|127.5305|141.8599|134.6845|131.7946|124.3547|139.1866|123.7678|129.4718|151.3078|157.624|145.7412|175.9125|95.9645|76.8915|119.5835|75.6435|50.6875|79.0305|81.4375|92.9345|89.7255|78.4955|111.2055|91.4195|93.1125|112.8095|115.8405|145.7179|111.3149|143.415|-26.7586|-13.2105|-35.5816|-47.6136|-92.9796|-121.2336|-92.8016|-107.1516|-104.9236|-125.0656|-110.1816|-87.7216|-62.6766|-94.7626|-47.4356|-50.1096|-10.4475|-47.4356|-62.5876|-37.4536|-41.4645|-49.3076|-61.6966|-83.8886|-128.0965|-114.9946|-96.6346|-132.1076|-121.5896|-152.1594|8.6475|30.7515|23.6205|8.4695|18.2735|9.1825|71.3045|77.0975|50.9835|30.5725|5.7955|37.0795|78.7015|67.3825|98.0425|80.8405|80.9295|105.0835|139.9325|174.4505|176.8561|162.4457|171.4133|138.8133|184.6133|201.1815|205.6516|186.8182|162.3182|168.7182|199.3182|196.1182|132.1182|154.0182|125.3182|165.6182|209.4182|239.148|256.0645|-33.8754|-92.8754|-92.8754|-121.6254|-178.6254|-259.8754|-239.0421|-274.6856|-279.8035|-275.2261|-293.7337|70.5038|95.0038|59.0038|92.2538|64.5038|105.2538|134.0038|146.0038|98.2538|103.5038|71.0038|60.5038|47.0038|39.0038|76.5038|124.0038|134.5038|112.0038|108.1438|127.0738|131.3238|117.8538|119.5638|164.917|133.4705|132.7274|126.7274|103.2874|102.9974|120.1732|118.7397|101.6771|71.3771|61.9471|73.9471|96.5371|118.1151|90.2435|77.0477|69.9482|69.2282|58.3682
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-127.7644|-144.4938|-140.4764|-170.2404|-159.9005|23.0121|12.4121|17.6121|22.4121|14.4121|34.6121|15.4121|50.4121|103.8121|175.8121|-23.7578|-42.3577|-102.1578|-131.5578|-90.9577|-117.1578|-110.1578|-133.1578|-61.1578|-121.9577|-101.1578|-109.7578|-146.3577|-171.1578|-152.3577|-198.9577|-181.3234|-183.7234|-199.9234|-195.3234|-214.7592|-207.8592|-179.7592|-188.9592|-129.1592|-130.8592|-147.8592|-117.8592|-67.3592|-175.5592|-144.8592|-179.9592|-213.5592|-266.4557|-285.3285|-259.8206|-295.9|-251.7|-217.1|-202.7|-230.1|-274.9|-284.5|-110.9|-109.5|-51|-160.3|-104.5|-114.7|-293.5|-205.5|-172.3|-159.5|-134.1|-80.9|-189.1|-228.5|-104.5|-96.5|-61.5|-101.5|-152|-149.5|-93|-140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-173.276|-240.776|-230.776|-229.776|-237.276|-255.776|-270.776|-321.776|-258.776|-230.776|-307.276|-378.1955|-362.795|-326.0223|-361.4114|-329.9114|-282.4114|-164.4114|-183.4114|-132.4114|-321.4114|-230.9114|-337.4114|-370.4238|-409.082|-386.5133|-358.8609|-430.4609|-459.0455|-411.406|-442.127|-432.927|-491.3269|-498.4439|-413.6439|-415.2438|-367.6439|-356.6439|-482.2438|-447.0439|-548.8439|-617.0265|-697.085|-524.2389|-722.8211|96.7492|119.2492|127.7492|352.2492|378.2492|445.2492|340.7492|433.7492|425.7492|652.9892|-7.7961|-21.0011|-66.9772|-169.6891|-246.0141|-342.3011|-423.7751|-426.0891|-486.2691|-690.4161|-667.7331|-534.8751|-646.9021|-631.1621|-658.9381|-710.7841|-946.8086|402.2065|485.9954|532.7495|557.1233|-51.277|-182.746|-220.2429|-113.308|-198.023|-237.371|-84.1439|-108.679|-48.4999|-244.777|-387.356|-355.878|-353.1|-461.0094|-434.536|-504.9079|-295.2049|-366.4949|-437.3219|-480.1775|-553.6161|-469.4896|-370.8877|-332.0027|-414.4016|-481.0626|-476.5457|-468.8902|-601.3723|-435.6473|-456.9413|-546.7473|-545.9443|-609.8263|-610.7523|-716.8302|-793.5994|-598.2473|-486.2213|-583.4343|-722.462|239.1358|169.6988|150.2558|117.8518|148.4038|285.4278|340.9788|232.6558|278.9468|354.8658|539.1077|412.2677|544.4869|513.5328|427.8586|507.3396|542.1087|492.7225|446.4305|302.9255|314.0355|387.1775|324.2205|289.9644|331.6314|351.9915|518.6414|596.0533|428.3233|556.4031|486.0331|604.6456|455.6907|387.3535|526.1484|318.5442|462.0442|347.5573|430.3654|341.5688|365.5786|308.9097|332.9797|338.8658|328.9348|318.349|302.6091|266.9691|247.229|362.229|389.6691|384.9391|198.4891|121.349|155.4291|182.8691|87.7491|149.7491|204.6391|304.9691|385.8891|385.8891|384.4391|363.4391|380.4391|557.4601|353.8723|380.8026|434.6611|353.1611|434.6611|324.1611|381.6611|441.1611|461.7022|312.2022|380.2022|495.2022|428.2525|425.9194|513.0944|487.0944|662.5271|-226.603|-214.603|-197.793|-404.703|-495.353|-500.873|-485.103|-583.0689|-670.8771|-540.3963|-428.0763|-503.7463|-642.3887|-588.793|-565.7412|-484.9512|-553.4618|-499.3082|-578.9574|-558.2538|16.2226|86.3727|276.3426|363.8326|366.9827|501.7727|478.6969|500.0701|456.7201|528.5267|585.1839|-87.8917|-42.9616|-87.1017|-126.5117|-253.4116|-262.8717|-251.8416|-215.5816|-139.9116|-285.7317|-291.2517|-351.9416|-455.2016|-375.6263|-470.7676|94.136|135.126|228.9259|238.386|137.486|179.266
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-22.5723|-42.5723|-32.5723|-31.5723|-42.5723|-13.5723|-2.5723|-34.5723|-79.5723|-82.5723|-107.5723|16.5683|41.0683|63.5683|63.0683|31.5683|40.5683|67.5683|65.0683|89.5683|90.5683|75.0683|70.5683|57.0683|56.0683|48.0683|51.0683|47.0683|35.0683|37.0683|42.5683|67.5683|24.0683|31.0683|14.5683|27.0683|43.5683|66.5683|41.5683|27.0683|24.5683|67.0683|102.0683|99.0683|70.5683|82.5683|107.0683|101.0683|88.5683|108.0683|111.0683|100.0683|146.7426|97.5256|93.5256|98.5256|122.0256|130.0007|129.2507|102.8581|92.8581|95.3581|145.8146|123.9607|-11.6602|-20.6602|-24.6602|-36.6602|-13.6602|-23.1602|-63.6602|-76.6602|-98.7613|24.3715|42.3715|39.8715|48.8715|47.8715|52.3715|54.3715|47.3715|51.3715|39.8715|40.3715|43.3715|29.3715|40.3715|42.3715|41.3715|56.3715|46.3715|26.3715|32.3715|30.3715|46.3715|55.3715|64.3715|70.3715|58.8294|56.491|46.7678|42.1698|51.5458|52.708|47.1478|45.9848|41.7348|50.8748|47.0942|48.6741|63.0962|45.9104|44.9104|50.1226|47.8168|45.7826|48.9251|37.889|47.1405|-13.3226|-23.6351|-35.7879|6.6503|7.5184|20.3656|4.567|3.1781|26.442|14.81|13.7684|17.4142|8.7336|16.5461|15.0704|14.6364|26.442|27.6138|31.9204|33.5358|28.8683|24.1808|13.6773|20.6218|24.9621|28.5089|24.2024|22.6228|23.4337|27.4501|15.3841|19.9848|23.2277|23.0115|27.6668|25.3529|28.7864|30.2156|38.791|-10.5872|-19.5282|-19.7882|-25.1702|-24.8232|-30.3782|-34.3722|-30.6392|-29.8582|-30.2922|-30.8132|-44.7882|-50.1639|-42.6979|-46.4309|-42.8719|-40.5279|-32.0209|-39.7168|-42.1237|-41.6689|-37.0679|-33.7699|-20.7489|-24.3949|-25.6099|-34.2909|-46.4429|-51.4779|-53.7349|-57.7279|-53.3879|-39.1519|-46.4429|-55.8179|-45.0549|-50.6099|-56.1659|-40.1929|-34.2909|-41.2349|-37.7629|-56.1659|-46.7909|-75.4359|-89.8459|-101.6519|-105.2582|-114.6332|-130.4869|-122.1529|-142.2845|-77.7509|-94.0699|-105.6512|-130.5021|13.7091|3.9871|14.7511|19.6121|32.4591|29.3341|55.7231|75.1681|9.1951|6.7651|26.2091|34.5431|35.2371|28.6401|29.5081|80.3761|91.3414|65.3016|35.1742|36.2152|36.8898|41.7508|28.9038|31.3338|41.5668|45.4921|40.1796|35.2883|18.4638|10.6598|12.7409|15.1689|22.4528|20.7092|14.5477|8.9977|10.0387|11.7727
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||60.6492|58.8492|63.2547|68.4052|74.1725|80.9361|105.1097|46.0597|48.0597|55.6597|36.0597|40.1597|59.5597|53.9597|67.6097|40.7597|39.3097|47.1097|37.1597|71.2597|84.1597|73.3097|63.6097|27.3097|15.5097|40.8097|34.4097|21.9597|39.8097|66.0597|62.8097|77.4097|81.2097|69.0097|59.8597|94.5097|95.6097|103.7097|97.021|95.571|115.2118|110.9686|-2.8405|-8.0905|-62.2405|-57.3905|-65.3905|-98.7305|-120.8062|-114.2464|-120.954|-116.294|-119.274|-132.294|-168.8596|-79.0096|-66.6096|-42.3096|-52.0596|-93.4096|-115.9596|-115.8606|-114.8804|-94.6304|-114.7782|-97.6486|-102.3486|-104.4486|-125.5486|-128.8874|-149.5137|13.8502|68.8502|77.0502|95.8405|67.8405|37.2405|52.4405|44.6405|51.4405|70.8405|93.9227|84.3197|90.8552|96.1058|93.4209|-15.55|-6.35|-15.65|-1.75|-5.15|-18.75|-13.05|-2.15|-0.75|-12.55|-17.15|-12.85|-21.95|-50.75|-5.25|-61|-74.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-308.9682|-359.7682|-383.5682|-373.0536|-404.3217|-402.1217|-454.6908|-514.8564|-470.7503|-479.9503|-479.5503|-589.3392|-566.1269|-583.8076|-688.6473|-755.6359|56.637|453.137|569.7633|601.4394|400.4394|505.4394|530.0437|583.9375|-24.2407|-70.2407|-157.7407|-331.2407|-368.2407|-163.2407|-292.7407|-285.7407|-414.7407|-352.2407|-292.7407|-294.2407|-255.7407|-330.7407|-449.7407|-467.075|-483.075|-634|62.7595|212.2595|126.7595|195.7595|127.2595|232.3595|292.7595|313.2595|474.7595|370.2595|510.7595|512.7595|510.1495|498.0202|482.0202|630.5202|649.3836|-38.9332|-288.9332|-287.9332|-191.4332|-302.9332|-585.9332|-598.1858|-579.5319|-706.111|-664.1523|-610.1523|-566.6523|-992.9626|363.5773|480.5881|473.833|-5.6874|-57.1475|-109.5474|-190.0075|-166.6174|-185.3274|-236.3274|-113.2875|-156.7974|-139.9475|-203.1074|-345.5174|-470.6573|87.5356|184.3756|192.7456|218.3756|211.1856|313.7156|-13.5193|-100.3193|-179.9193|-139.4392|-70.6393|-117.4093|-67.0393|-140.7893|-176.7693|-215.4392|-265.3593|-304.4892|-296.8393|-363.8493|-423.2093|-385.9714|-392.5682|-398.8582|-448.7782|-343.0982|-324.2082|-393.9182|-474.4082|195.404|71.274|124.794|148.184|129.294|199.894|143.684|208.894|192.704|279.044|315.024|296.5678|390.2853|261.8144|261.8144|311.8118|189.9418|238.0618|216.0218|199.8318|143.1718|201.6318|130.1318|154.4118|124.7318|153.5128|247.9528|290.2741|224.3406|197.3576|184.3166|190.1626|130.7996|152.8356|203.2046|206.0643|196.1702|234.6677|234.7362|185.0634|163.1364|183.8063|205.2587|-38.8027|-45.5487|-74.1508|-94.1177|-76.2198|-127.3968|-83.8647|-66.4157|-45.0988|-100.1447|-104.7318|-71.2727|-76.4887|-135.4018|-158.6078|-128.8358|-102.2127|-99.4247|-104.0118|-107.7898|-86.0227|-106.2607|-127.4868|-200.2508|-211.0287|-195.9912|-213.5363|-222.0563|-249.247|-251.6845|-221.4601|-245.4401|-287.4879|-291.9181|-257.9381|-327.6637|-307.2036|-256.1836|-198.3136|-260.8136|-345.5336|-328.4036|-261.7436|-300.8636|-329.3336|-331.1836|-317.9936|-397.8537|-376.0936|-339.5137|-283.0336|-379.1037|-373.7736|-402.149|-419.6787|-289.3588|-347.6432|-325.4232|-350.702|-335.422|-362.4556|-416.1623|-359.7615|-406.8366|35.4673|189.1773|253.9873|325.8456|223.0656|215.6556|269.5629|271.1654|235.5977|247.9975|165.5974|141.5175|133.6475|149.3875|218.3675|260.8733|222.3715|200.2977|252.4135|213.043|96.843|107.953|112.123|149.623|198.693|182.2368|123.8968|173.8968
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||39.5425|44.1517|38.47|43.47|-3.2437|-4.8437|-7.4437|-8.0437|-7.8437|-34.2437|-32.8437|-31.2437|-34.8437|-43.4437|-37.8437|-39.8437|-42.8437|-52.4437|-62.3437|-54.8437|-55.2437|-64.2437|-67.0819|-72.9576|-78.6895|-74.4175|-78.2175|-80.411|-95.3307|-81.1567|-80.8075|-73.475|-82.3354|-78.1354|-78.2566|-83.0566|-92.7107|-80.1107|-86.5107|-90.5611|-92.2411|-93.2611|-90.6611|-95.5611|-106.5611|-122.889|-122.0911|-123.5946|-117.204|-131.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|30.804|29.9916|27.9318|28.4475|28.0228|-4.5803|-2.3803|-8.7203|-12.9603|-13.8603|-17.4803|-17.8403|-20.5603|-23.3292|-26.5602|-24.9814|-24.9943|-21.9743|-22.5943|-24.5743|-27.2543|-21.3943|-29.3543|-27.2613|-28.6013|-32.2486|-32.9684|-36.8732|-34.7125|-33.5925|-37.2025|-38.2735|-41.0888|-50.64|-32.8096|-39.4096|-28.9296|-35.5896|-44.4696|-48.5855|-40.6942|-48.1267|-37.6724|-32.5524|-26.6924|-22.7724|-31.8124|-28.5124|-21.9124|-23.3324|-41.0924|-46.2459|-47.5459|-45.6206|-36.9606|-42.7406|-37.5806|-30.6206|-22.1206|-27.0406|-36.9006|-34.0806|-37.9806|-35.2406|-55.9206|-56.2406|-61.5231|-57.4031|-44.1031|-39.9431|-60.8231|-65.5581|-48.2093|-33.2692|-35.8093|-29.2093|-25.1693|-20.5693|-27.3292|-32.4893|-53.2492|-59.857|-53.9533|-57.3601|-62.8801|-69.4068|-57.8165|-41.7765|-62.8965|-59.0305|-71.3395|-56.2505|-62.9873|6.1734|25.9534|8.5734|18.1034|38.9534|49.3534|38.6534|29.9534|23.1534|35.7534|36.3534|32.1034|45.8534|13.4034|22.4534|16.2534|8.7034|14.2034|8.2534|39.1534|36.1034|44.2034|43.9034|42.0034|45.2034|33.5534|35.5534|34.0534|38.2534|35.3534|38.6034|28.6034|22.8034|41.0534|56.2034|44.2034|69.7034|44.9034|34.8034|38.7534|48.8534|37.0034|48.3034|21.6534|18.7534|21.1034|12.4534|9.3534|23.8534|38.3034|34.6534|63.3534|46.5454|57.2564|46.8024|53.1548|57.3199|56.3132|47.3452|37.4552|41.6572|50.4593|40.6192|19.0453|25.7583|7.6692|14.5363|21.8123|29.4992|35.3923|46.6088|44.894|39.2795|36.7165|38.4595|35.5385|37.0245|47.6211|41.7301|38.5021|31.8871|26.6241|37.6501|30.9351|34.5931|37.2501|42.1611|39.9561|43.4734|-7.488|-12.55|-3.429|-16.209|-16.159|-24.579|-34.202|-35.204|-27.987|-21.321|-31.896|-38.813|-29.641|-36.257|-38.813|-33.149|-40.567|-50.691|-58.9736|-63.4525|-54.7315|-56.6865|-54.2305|-49.7195|-40.3975|-52.2255|-60.3445|-69.9969|8.015|3.003|16.134|29.265|27.311|17.888|29.716|42.346|54.876|49.263|60.3655|58.2917|46.0732|36.2502|54.0922|-1.5541|-16.0881|-24.1071|-18.0931|-11.5781|-18.0931|-25.1101|-24.6091|-37.3891|-45.9091|-45.6118|-46.7178|-38.9568|-32.4468|-41.4608|-52.9778|-49.7713|-42.5529|-43.3039|-19.7699|-20.5209|-16.2639|-21.5219|-32.0379|-29.2839|-31.7869|-27.5309
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-120.2363|-107.7363|-152.2363|-145.6363|-233.6363|-260.8363|-303.8959|-350.3287|-310.034|-291.034|-366.034|-377.4344|-315.2344|-215.8344|-231.3344|-325.8344|-383.8344|-313.8344|-395.4344|-423.0382|-429.6398|-434.0398|-504.8399|-544.0443|-555.3922|-697.0095|-362.5095|-417.0095|-570.0095|-637.9115|-662.321|-491.8917|-634.8917|-720.8787|-562.3787|-578.3787|-563.3787|-445.8787|-573.3787|-367.8787|-619.3787|-737.7819|-664.6127|-562.1127|-750.5861|12.5923|88.5923|207.5923|279.5923|339.5923|487.5923|535.7674|478.11|295.4178|370.6404|423.1204|306.4115|353.9017|306.4463|278.4959|261.6622|301.4024|292.8915|306.1295|-22.7095|-81.7095|-75.2095|-158.2095|-137.2095|-139.7095|-167.7095|-232.4095|-88.1095|-44.3096|-41.7095|-92.7095|-129.2095|-144.8151|-138.2945|-143.03|-159.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-123.8722|-124.8722|-145.3722|-175.2469|-146.8881|-168.3881|-191.6257|-194.5008|-187.2786|-201.418|-173.918|-211.5756|-235.8618|-212.0131|-220.7026|-148.7026|-158.7026|-61.7026|-94.7026|-99.7026|-117.7026|-176.7026|-214.2026|-203.5004|-228.4004|-193.5004|-148.0004|-188.0004|-233.8004|-254.8029|-243.4029|-248.8029|-272.6029|-242.4029|-268.0029|-308.6029|-233.9029|-240.4029|-300.8029|-321.6029|-336.0029|-425.3032|-392.6036|-326.6984|-462.2395|-305.3882|-351.3882|-333.3882|-244.8882|-173.8882|-209.8882|-222.8882|-196.3882|-193.3882|-87.8882|-154.8882|-184.3882|-112.3882|-198.3882|-218.3882|-253.3882|-302.8882|-249.3882|-334.8882|-401.3882|-479.8882|-525.4814|-540.0626|-600.1915|-522.1915|-517.7684|-604.4591|276.4391|360.4391|379.4878|-4.5853|-100.5853|-153.0853|-265.5853|-289.8046|-260.3046|-252.3046|-147.8046|-158.3046|-152.8046|-184.3046|-340.8046|-410.4076|128.4111|149.4111|231.4111|253.4111|247.4111|304.4111|362.1512|278.5133|235.0133|321.5133|320.0703|-35.8354|-82.8354|-80.3354|-80.8354|-52.8354|-77.3354|-85.8354|-103.3354|-182.8354|-173.8354|-212.8354|-175.8354|-281.3354|-348.5394|-288.8031|-300.3031|-281.8031|-328.9146|-150.9146|-183.4146|-235.4146|-309.4518|80.428|233.928|255.9755|258.9755|239.4755|198.9755|275.9755|200.9755|243.3623|184.8623|195.3623|228.1943|190.7962|213.3277|191.8325|175.3789|151.3789|156.707|165.665|123.165|126.165|127.165|154.55|163.9599|113.9599|148.1277|134.5085|136.9384|116.077|104.477|145.0133|92.2545|106.6545|113.6555|93.1927|106.3086|101.8503|-20.6654|-28.7654|-16.6654|-53.6654|-64.6654|-73.9154|-89.1654|-103.6654|-117.9904|-114.8505|-128.2655|-127.4295|-131.1772|-128.1832|-125.9332|-154.4256|-144.4729|-135.9005|-114.6438|-131.4934|-126.6792|-143.5288|-174.8208|-160.3783|-179.635|-207.3764|-190.5268|-212.1906|-251.0121|-265.8185|-271.2891|-311.4685|-320.5194|-327.9883|-370.5608|-404.6537|-419.5236|-487.134|-520.7544|-540.023|-542.423|-605.013|-686.8128|-750.5554|-791.5582|-867.4757|-989.0908|-1286.4998|-1139.6275|-1033.6167|-1179.7219|-1128.6692|-1108.7792|-1201.0152|-1362.2985|-1423.9341|-1456.2338|-1130.3627|-1305.6895|-1180.8796|-1240.5695|-1434.4066|-1292.5225|-1458.8388|22.4743|27.9044|291.9943|684.5043|691.7443|1037.2243|760.4743|865.3844|1091.8798|951.8159|707.2611|850.9679|761.9297|793.1313|720.9335|301.2936|444.1835|608.1939|622.5143|585.5414|562.0314|474.161|386.6569|379.427|396.7577|377.8869|247.6469|247.6469|269.3569|233.177
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-234.9775|-253.0628|-217.3628|-251.0628|-313.2531|-280.2757|-271.3285|-350.8984|-318.0427|-235.7896|-258.9896|-323.8218|-342.3106|-212.9106|-158.9106|-127.1106|-172.5106|-223.1106|-262.1106|-257.3674|-292.0533|-199.6533|-208.2533|-262.8533|-315.0153|-250.8153|-269.2153|-315.4153|-315.6153|-333.7948|-356.6395|-270.8395|-299.0395|-268.6395|-195.2395|-163.8395|-98.4395|-178.6395|-302.2395|-256.8395|-356.4395|-396.8332|-467.5351|-328.1352|-423.9835|60.0931|144.4931|142.4931|196.9931|290.9931|335.0201|271.7168|367.0742|-14.3668|-31.2668|-84.8668|-40.6668|-40.8668|-39.2668|-94.2668|-161.0668|-249.0668|-214.8668|-289.2668|-398.2668|-406.8668|-394.1409|-475.7867|-412.9867|-432.1867|-422.5866|-530.5185|-523.9206|-339.2616|-217.7616|-283.7616|-321.0616|-266.2616|-314.0616|-313.8616|-294.0616|-343.0616|-327.8616|-473.4617|-463.3352|-464.2824|-505.0343|-526.8282|-637.5369|-544.2827|-390.2827|-476.7827|-479.9533|-440.4533|-425.4533|-559.3648|-330.2403|-446.2403|-383.2403|-417.2403|-452.2109|-449.0047|-543.2238|122.551|190.551|320.551|229.551|328.551|473.551|451.6122|483.6369|376.6369|445.6369|481.6369|461.0599|454.9021|308.9021|348.9021|352.9021|403.2525|299.2525|293.2525|339.2525|311.2525|234.2525|149.2525|127.2525|246.2525|202.2525|316.2525|302.2525|323.475|400.75|400.4779|279.4779|274.4779|152.4779|174.4779|197.4779|118.4779|208.4779|221.4779|208.4779|171.4779|242.4779|211.4779|314.4779|285.4779|329.1421|274.1579|257.2865|265.0961|246.4705|252.4705|236.1741|221.1741|260.2843|279.7326|238.0639|245.489|188.989|230.989|209.4378|202.4378|167.4378|168.4378|227.9378|257.6794|206.6794|148.6794|78.6794|71.1794|49.1794|4.1794|47.1794|97.6794|183.1794|160.1794|184.6794|171.6794|249.6794|198.2827|252.203|194.7252|232.9651|211.4651|152.9651|184.4651|142.4651|162.9651|204.9651|251.3501|-39.4598|-61.9598|-33.9598|-75.4598|-94.9598|-106.4598|-123.9598|-181.6598|-240.2598|-184.2598|-176.9598|-250.6598|-282.0415|-257.0415|-245.0415|-286.9128|-287.9698|-231.9292|-142.4292|-196.1293|-279.7213|-182.493|-175.493|-192.993|-202.0059|18.3824|49.8824|16.8824|59.3824|64.8824|108.8824|115.3824|151.3824|149.8824|151.2385|175.2385|144.2385|192.4317|159.9248|144.4248|140.9248|131.4248|109.4248|102.9248|123.9248|127.9248|146.4248|173.6387|-12.5072|-51.0072|-46.0072|-105.0072|-120.0072|-98.0072|-102.0072|-72.0072|-100.5072|-87.0072|-108.5072|-72.5072
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-103.6706|-182.3705|-198.2534|-215.7295|-218.0795|-247.5661|-270.2651|-252.7785|-193.3785|-203.5785|-251.5785|-282.0785|-348.4094|-280.6466|-323.8907|-348.1063|55.4634|127.5134|171.6133|293.4133|230.8134|156.2134|286.3134|-28.2868|-37.8868|-34.7368|-44.2368|-139.4868|-239.3868|-222.9244|-222.5244|-261.6577|-275.4113|-291.0265|-249.2345|-293.3345|-310.1911|-345.5179|-339.656|-288.1922|-263.6922|-312.5609|-237.8111|-281.9715|-353.0122|43.6147|154.6265|214.5834|187.965|240.9836|256.431|197.696|221.0853|243.2105|250.4106|291.4973|244.1214|238.2797|300.9872|235.2427|214.743|181.6881|218.0069|222.3258|154.7979|161.0816|175.3726|150.3688|124.6231|144.1505|199.2419|52.7752|144.1069|181.0547|123.2563|128.8854|143.2201|110.1435|107.9834|124.2381|132.3063|167.6674|127.0503|117.6466|78.4539|127.6772|112.0694|112.7628|87.7248|59.2942|103.7634|81.0983|82.0387|85.2777|110.2163|90.2362|95.8642|75.1968|102.1527|57.9414|66.6555|54.0441|48.8616|70.5738|59.1759|57.9941|66.7285|49.7224|51.3524|51.1502|45.0346|53.922|61.7667|46.7231|52.1397|44.5247|37.5457|37.2949|39.9489|36.4799|17.7874|31.7258|38.0786|32.4468|35.759|58.1524|36.5681|41.9524|30.7661|26.0538|25.2179|32.9812|19.9832|19.1577|12.3661|19.8264|23.4208|17.9143|25.3997|15.6325|18.3132|14.7337|11.0339|10.8568|9.6358|7.6401|7.8178|4.7563|3.7637|1.7994|1.2247|3.4294|3.7115|5.4564|6.3341|3.9518|4.7041|8.079|8.2253|6.4803|9.2917|7.1229|5.9134|6.5|7.6745|5.9222|7.1554|4.4616|4.0952|3.3252|1.2252|1.6352|1.4952|1.3752|0.9252|2.2852|1.5252|2.7252|3.2652|1.7152|1.4452|2.7152|5.3852|5.5752|6.8013|6.3098|-0.2283|-0.8783|-1.4683|-1.7883|-1.4583|-1.8183|-2.5783|-1.9883|-1.4583|-2.9683|-2.7183|-0.4383|-2.9183|-3.2683|-3.8083|-2.4383|-4.4783|-6.4483|-6.4783|-6.3183|-5.7583|-6.6083|-5.5483|-3.4283|-2.2983|-2.0883|-5.2283|-5.1083|-5.0383|-5.7683|-4.6683|-3.2283|-2.1183|-6.0983|-6.7983|-5.5983|-6.0783|-5.5283|-2.7383|-7.3283|-7.1715|-8.1115|-8.5367|-8.4024|-8.7866|-9.8962|-10.4102|-10.1692|-11.1892|-12.1563|-15.4454|5.6133|6.6233|8.7133|7.7433|8.4333|8.6431|8.1531|7.4831|8.1931|8.5457|5.9635|5.8735|4.7035|2.7935|2.8935
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-629.3388|-679.5319|-685.0133|-678.4756|-647.5756|-738.6896|-768.894|-887.403|-758.6031|-843.1978|-890.552|-835.902|-1037.3549|179.9537|224.8037|394.8538|492.7036|685.7537|501.4536|762.9536|791.3538|724.7537|704.1038|664.0037|801.6038|932.4263|-326.381|-662.0809|-679.0764|-555.0263|-561.5263|-549.3763|-753.5764|-790.0764|-804.4264|-900.0764|3.7851|240.3852|713.6853|835.3352|662.3852|687.7351|618.3017|546.0017|440.5517|517.0017|647.5017|469.9519|407.7517|604.3518|534.3518|605.0017|658.1712|579.2713|762.2848|893.0055|620.2644|693.7438|644.9264|753.1348|-34.6268|-163.9768|-150.1767|-62.7767|-118.8268|-374.3768|-446.0267|-342.3768|-435.5768|-497.6268|-588.7268|-807.563|10.7073|194.4573|135.5073|212.0073|257.9073|298.0073|209.7073|250.2573|252.0073|375.8573|321.9073|356.1573|112.1573|113.2073|197.9573|175.3573|64.6573|242.2073|328.6073|219.6073|29.7573|44.4573|277.0073|197.3573|312.9073|405.1073|448.2573|357.7573|499.3573|346.7573|490.1073|518.2058|353.0559|422.0559|411.5559|231.0559|196.5058|198.5058|116.0559|127.4058|302.7558|384.8558|494.8059|489.0481|486.1175|414.5873|328.6873|267.4373|79.4373|125.5873|246.1873|229.7873|265.1373|232.2873|220.3873|272.9373|330.0873|397.9373|319.2372|448.2873|608.0609|565.5116|405.2117|480.4117|521.1974|421.4975|524.1337|-86.3154|-12.9654|-145.2154|-189.2154|-82.6653|-377.3154|-475.8505|-397.7144|-409.8644|-371.6144|-394.5144|-553.1799|143.7629|192.8628|188.9628|203.5129|129.4128|242.7629|293.3128|402.4128|354.1128|349.2629|501.7004|365.2225|392.8043|336.6544|209.5543|305.7543|428.0543|410.0687|397.8514|341.5515|348.9515|403.3794|356.6796|260.9295|269.7295|208.5795|285.3795|370.9296|403.1527|297.9527|320.2527|404.2027|312.4027|356.8557|406.5703|-102.7982|-142.1482|-95.0482|-154.5982|-68.0982|-22.0982|-50.0482|-101.4482|-100.6982|-175.4982|-222.4982|-152.8982|-166.1482|-92.3482|-207.3982|-190.6482|-318.7982|-398.7482|-433.0982|-466.7482|-492.9982|-567.5482|-536.148|-450.6124|-503.2125|-482.1624|-609.0055|9.5977|106.9477|174.4477|144.2477|116.3977|373.0978|438.6977|425.5978|545.3977|415.7477|412.1477|283.2477|199.1477|187.4977|83.5477|250.2977|368.6977|434.8478|477.2977|327.1197|356.9473|273.2473|207.2972|147.4473|126.3973|377.2473|289.5748|209.4747|198.129|158.0289|178.0873|112.5873|154.4373|170.0387|158.518|134.5839|131.6839|115.5839|126.1877
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-990.5535|-1130.9535|-1041.3262|-1178.5265|-1053.4342|-1029.294|-1282.5235|-1221.9353|-1033.2354|-1132.7354|-1351.3352|-1336.8352|-1583.7439|-1391.9438|-1151.094|-1216.594|-732.4939|-543.8938|-660.3938|-510.344|-502.594|-268.3938|-625.0439|-482.6438|-394.344|-537.7439|-830.7939|-1321.1938|-1385.094|-1265.844|-1260.4939|-1187.5439|-1291.6938|-1186.3938|-1754.7939|-2010.1488|-2618.0487|356.6216|1241.0718|1431.8574|948.9204|1057.2204|1307.0782|1100.9729|781.2591|757.9092|922.3591|893.2934|522.9933|593.4933|686.5648|705.9942|470.0868|514.5868|634.0868|466.7368|554.0369|469.0742|372.2935|390.7734|428.8705|175.2533|207.1592|185.3352|169.5891|163.6854|146.1354|41.8354|22.8354|14.9354|7.9854|4.1854|85.2354|114.406|94.8233|109.962|126.4898|72.6898|64.1898|55.6398|77.3398|81.5898|53.8898|73.5898|55.6898|63.9898|87.8398|91.8398|99.1396|59.7396|89.3076|68.1176|9.5966|15.1786|28.7606|28.0436|57.8606|69.2066|59.0539|46.5649|38.0749|27.9569|38.2329|41.6159|43.6119|-9.422|-14.386|-14.639|-20.995|-28.172|-34.875|-40.251|-47.2951|-51.5806|-54.2582|-49.2942|-45.4362|-54.2262|-45.4682|-53.6252|-63.1432|-54.2262|-47.5552|-48.1872|-41.8632|-49.1672|-52.7722|-45.1832|-42.8432|31.3425|29.9492|23.5372|32.4872|34.1731|24.5089|21.5289|24.2859|22.8099|23.7029|18.789|21.1043|23.7028|23.0243|26.0692|-6.1571|-7.835|-5.2582|-5.1874|-11.2343|-18.5233|-21.3351|-22.1001|-19.0777|-22.0356|-21.3383|-24.6305|-25.4269|-22.1664|-19.8457|-23.2886|-25.9471|-27.4942|-32.9134|-35.6138|-34.7331|-34.0008|-38.4596|-39.3644|-31.7485|-27.265|-40.5901|-47.6629|5.222|10.5553|10.8386|16.9454|31.044|22.7254|21.2436|25.7761|19.7346|14.6247|23.962|26.0703|29.9055|28.1898|30.6135|29.6838|27.0549|27.4849|32.1288|26.2011|28.0411|23.864|29.2139|26.8237|25.3637|22.6837|25.3437|31.6337|31.1037|-2.2705|-16.1005|-24.4605|-27.6544|-30.7435|-29.7135|-35.435|-33.2501|-36.2529|-29.7029|-27.0429|-28.3329|-18.6329|-15.7029|-29.0929|3.8392|14.2092|30.098|13.8077|18.778|15.7039|7.4155|8.7961|7.7379|6.2399|5.5899|4.8899|4.9199|5.9999|6.1037|7.5353|3.6851|3.6551|2.8451|2.5851|3.3951|6.454|0.9353|0.8853|0.7653|0.8953|0.8353|1.0753|0.8053|1.0553|1.5353|1.1353|1.0253|1.1053|0.8653|0.8853
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-641.3504|-757.4893|-691.5159|-705.4925|-613.6925|-726.8425|-840.1925|-881.3305|-893.0345|-904.2845|-1031.2078|-1012.2781|-1196.8363|-973.6864|-930.5364|-647.3363|-372.9363|-68.5364|-133.0863|-124.0364|-182.4363|-62.8864|-173.5863|-136.0863|-76.1863|-301.7864|-374.2363|-942.4363|-1059.5863|-1102.3626|-1284.8501|-1174.1464|-1321.5465|-1371.9294|-1445.2376|-1515.0875|-1972.5917|-1863.8256|520.3267|705.0267|691.4266|849.3267|1024.7266|763.2266|518.1267|477.4766|1471.3267|760.1143|688.8144|987.5965|615.584|580.734|438.184|431.934|353.684|167.634|410.234|553.5339|304.284|390.184|516.8572|366.2577|413.9576|531.6641|419.1601|426.8056|261.2396|149.5893|167.7893|134.175|96.0249|38.8249|40.5249|75.0249|100.3999|94.9027|-8.0797|-39.5297|-51.3797|-53.4234|-55.8234|-59.9594|-65.0591|-67.9591|-73.3795|-79.4051|-84.9084|-83.5959|-90.6959|-110.9815|-97|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|472.9931|381.2932|431.2932|514.0646|453.3998|405.3998|314.6999|374.9998|452.0998|434.6999|218.3998|184.8498|71.2998|101.2498|232.9998|191.9499|377.8498|450.0998|483.7998|609.772|560.6563|519.9564|407.4564|486.8473|465.4973|496.5748|452.9609|303.2827|262.5327|302.9327|269.9827|255.6326|217.0327|216.6326|159.0827|109.6827|70.2327|90.4327|295.8826|358.7827|301.3327|298.4327|319.9327|241.4827|149.8327|217.6326|334.1827|260.4654|193.7654|202.5654|216.5654|170.1153|179.2654|224.1654|234.5654|160.7654|189.9654|255.8154|216.3154|228.6893|298.5409|170.4982|208.3174|-21.599|-73.299|-91.399|-77.399|-117.949|-89.249|-109.349|-143.049|-192.0822|59.3122|86.5122|83.1122|99.1622|112.9122|131.0622|82.8122|94.6622|127.3122|133.5122|109.9122|95.2622|42.9622|55.7622|104.8122|82.7622|35.9622|46.0122|100.2622|116.8622|90.2622|109.2622|124.4122|71.2122|125.4622|145.9622|125.5873|117.9373|161.7415|111.4237|127.6237|144.3624|134.0138|125.3126|120.3223|154.4748|-26.5371|-34.9371|-59.8371|-50.3871|-22.9871|-71.5371|-65.3371|-95.8871|-121.4371|-136.1371|-90.0871|-80.5871|-131.5871|-153.5829|33.9133|40.7133|69.2633|72.0133|128.4633|101.652|84.552|100.502|94.202|84.8521|107.402|117.702|127.5726|98.7726|109.5594|101.4594|107.1326|91.5001|96.1752|103.4057|73.0925|81.9972|-16.063|-36.363|-27.913|-25.363|-37.813|-45.263|-57.363|-58.063|-33.013|-31.263|-38.313|-44.613|-44.663|-32.763|-48.313|-53.163|-56.063|-55.813|-69.563|-62.863|-62.163|-59.863|-55.513|-53.813|-34.663|-37.063|-63.263|-57.563|-19.363|-18.963|-31.213|-39.763|-21.363|-21.863|-38.863|-46.663|-45.313|-42.763|-39.263|-30.913|-31.413|-15.663|-29.583|-38.483|-35.613|-44.023|-35.513|-25.393|-48.543|-64.273|-72.623|-74.743|-83.283|-79.343|-71.813|-63.043|-62.493|-61.073|-105.563|-118.653|-135.4689|-132.2919|-144.4619|-171.3099|-177.7476|-192.2357|-184.4264|-184.2764|-238.9632|-184.2844|-190.3344|-226.6144|-235.8093|-272.132|-191.74|||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-390.0522|-431.7552|-419.8002|-438.7474|-459.4394|-465.7394|-499.9394|-550.2577|-504.4863|-496.4863|-580.0363|-611.2459|-707.3343|-743.8603|-697.9939|-646.6939|-753.6099|-807.311|-852.3761|-867.2123|-885.7556|-742.4556|-852.6557|-855.2056|-756.1056|-769.4057|-793.8056|-1072.9556|-1217.4556|-1332.7507|-1448.3675|-1554.8527|-1729.7725|-2034.6832|-1932.4592|-2111.9824|-2902.0499|-2647.4132|1472.8596|1412.7596|1546.8819|1283.8819|1873.5631|1634.3229|960.3478|965.3478|1018.3979|1134.7425|573.4425|806.1925|761.6556|752.4497|592.0497|575.7498|605.0997|45.1497|172.4497|501.4497|416.0636|523.2179|240.9643|169.4992|177.8631|205.9062|130.3263|-9.5346|-28.9846|-44.9846|-46.1346|-81.2846|-93.3846|-126.743|41.3869|73.7369|70.0369|68.687|54.437|36.5369|47.7869|60.3869|77.437|87.9684|-17.895|-23.195|-49.895|-61.2|-59.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-402.984|-506.284|-373.734|-406.534|-414.8839|-528.834|-636.9339|-673.5037|-600.1537|-614.7037|-582.2537|-609.9037|-831.0037|-811.3764|-843.4459|-901.8594|-831.6049|-882.136|-980.7306|-850.0806|-990.7807|-865.3306|-949.5673|-988.0673|-949.9173|-946.9173|-969.0172|-1142.1172|-1244.9672|-1380.7691|-1535.2518|-1536.2464|-1731.5322|-1977.1551|-1911.3808|-1998.3842|-2736.0435|-2393.7928|582.3461|901.5961|1341.7961|1282.8962|1970.7956|1509.8266|873.8764|455.2265|1189.7265|1003.2628|1096.2281|980.1758|762.138|820.788|886.6192|677.7191|795.1018|107.9518|273.9518|688.1018|432.0576|423.8196|412.2384|229.9399|229.8888|231.6014|-68.33|-116.68|-105.18|-122.63|-98.28|-184.58|-165.3833|-205.9842|50.0268|130.2268|142.5159|161.426|148.2248|102.7248|108.2748|81.4748|98.2748|110.0248|93.1748|91.5248|77.9748|87.5248|72.5248|99.2248|40.5748|34.5248|103.0248|43.9748|30.2748|10.1748|42.7248|67.8248|77.1248|83.0248|106.4806|66.0306|92.6701|75.1057|52.5428|50.5428|54.9725|74.8056|36.0451|-0.2522|-2.6022|-1.1522|-7.6522|-6.1522|-18.8522|-26.2522|-24.6522|-25.2022|-25.7022|-32.5022|-37.2573|-34.5073|-43.865|-33.665|-33.515|-31.715|-34.065|-43.565|-49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|94.8371|89.7871|107.6872|125.494|122.6934|111.1371|114.2107|99.248|132.255|79.4696|53.3196|42.0296|13.2896|36.3496|34.7796|51.2896|60.1896|94.4396|77.0696|83.8396|95.6696|80.8096|99.8329|45.8953|54.1453|41.5953|36.8953|38.4953|42.9453|50.4453|51.6453|66.2953|75.8142|62.563|66.3034|62.1285|54.4285|49.7785|58.7785|73.5789|51.823|46.7731|49.2231|41.323|24.3731|36.073|55.823|42.6231|40.5231|52.6231|62.8391|48.0391|35.6391|51.6891|46.7891|54.7391|56.1891|61.4107|54.8107|59.5607|84.7924|-22.5642|-18.3642|-14.9142|-38.6142|-41.1642|-42.1142|-49.2642|-40.0642|-57.5142|-60.9908|-80.5259|-51.7833|-30.0833|-26.5833|-19.8333|-47.4333|-53.1787|-48.7287|-58.2541|-52.2449|-44.9449|-46.2949|-46.8449|-52.1449|-69.4082|-58.3953|-60.4722|-60.9722|-75.2192|-52.6981|-47.4481|-60.7482|-63.0868|-50.2378|-64.0378|-52.5919|-56.4|-43.1|-32.75|-49.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-41.8533|-46.2987|6.2745|7.6445|11.1345|13.9845|6.8445|2.3645|4.4945|15.3445|25.5269|22.8742|17.7292|29.28|31.5027|43.8188|41.7782|56.736|43.6135|58.2046|-2.0907|-11.018|-20|-40.9336|-33.7735|-26.9414|-34.3201|-31.3868|-37.5813|-37.7635|-35.8323|-36.868|-40.5847|-46.6204|4.7167|1.6924|7.2856|17.1057|28.3468|38.1122|52.5416|57.0617|49.2131|35.6217|24.1073|36.5873|41.7615|47.8102|35.5306|44.6948|41.6795|35.4303|43.6546|47.5746|-6.4836|-0.5989|-3.6961|-11.2024|-18.5446|-8.9796|-15.4109|-27.6177|-21.9698|-23.0447|-26.4517|-33.6299|-31.3343|-36.8729|-36.6543|-39.2464|-50.137|-48.0539|33.9923|29.9911|31.786|30.6152|25.928|25.6227|17.7927|17.3258|27.0594|25.479|27.203|28.8552|35.1123|33.1432|33.8173|26.1131|25.7719|26.9931|32.3806|11.423|10.6507|14.3502|13.7935|15.2661|15.7869|19.648|23.0242|21.2643|17.4391|19.63|22.4855|23.0422|23.3654|24.1197|23.114|16.3436|17.8162|14.9788|10.6687|11.2075|19.9892|10.5969|17.0081|13.0931|12.3389|8.4059|14.0808|13.578|7.1129|40.9289|44.1615|39.6427|38.6011|40.4845|31.1281|42.2265|-2.5524|-1.6186|-25.8088|-25.6831|-26.2578|-22.9893|-23.8334|-25.1803|-22.6122|-20.6906|-25.8268|-21.9657|-22.4146|-23.2766|-22.9354|-37.3203|-40.5351|-41.8953|-44.6996|-47.562|-52.6192|-55.3161|-61.5082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|681.8631|524.3631|511.3631|303.2633|207.7633|148.7633|220.0633|493.8631|316.5633|253.2633|448.5633|365.4632|228.4132|436.9132|674.6632|765.0133|807.1632|944.0633|1209.0369|1077.6372|669.7371|715.687|616.4586|631.8587|609.0086|575.2586|680.4344|655.3801|513.8837|550.5837|514.4118|641.3687|425.2186|255.8076|260.1196|157.2246|130.8557|158.2157|160.3467|176.7527|242.6237|220.3197|316.9707|226.4166|183.7907|91.0067|96.3596|155.6057|97.0206|413.4066|436.3386|333.7076|359.7117|464.4576|431.2167|500.6811|521.9805|429.7785|455.3994|436.63|420.2921|451.8249|441.6175|410.7276|438.2822|469.3617|384.1107|517.5865|377.4514|448.0314|423.7454|-29.231|-16.774|-199.667|-288.123|-273.352|-237.798|-264.2991|-256.269|-349.384|-363.7752|-331.0759|-368.5743|-345.8774|-383.0844|-422.163|-313.088|-324.422|-397.249|-406.5331|-269.7351|-357.3321|-460.0961|-569.3401|-328.2292|-305.0333|-300.1422|-264.5883|-238.2202|-318.4152|-417.5772|-489.7445|-504.2757|40.9017|138.5437|154.9987|209.4866|281.0577|252.5746|243.8516|295.7616|371.5627|474.0946|472.8274|444.7495|486.7511|302.0411|313.0121|310.2031|240.5821|169.8041|151.2332|189.4311|186.6221|333.2671|287.2382|300.4882|342.8491|408.7822|467.6109|264.1178|287.032|302.9123|252.3374|192.1734|258.6414|209.752|176.875|157.7211|165.5867|213.4838|110.4392|98.2894|98.9634|119.2936|93.7316|94.4586|108.7442|122.8051|86.8676|28.2016|59.3926|57.9049|72.0829|58.9293|42.9846|43.7065|56.5914|22.4505|21.9795|24.0945|29.1345|30.5563|27.1131|27.68|21.16|22.2228|17.3437|19.5841|13.37|9.18|12.76|12.53|9.12|10.73|13.55|11.6139|11.3685|8.9385|4.4385|4.1485|4.9785|5.4885|5.0085|7.8385|8.1085|9.2162|8.1785|9.4717|6.4111|7.9311|8.0373|5.712|6.6828|6.3814|-1.2381|-1.5581|-0.8781|-1.7081|-2.1081|-2.6881|-1.8881|-4.4881|-5.2281|-5.8623|-6.1245|-5.9845|-6.2145|0.2859|1.4259|2.3959|2.5559|2.0559|3.5459|3.8759|2.4259|3.1659|2.7559|5.4159|3.1659|3.3859|4.2659|3.8959|4.3659|5.5915|3.3921|2.9321|2.2721|2.9021|2.5821|2.5021|2.1721|2.5021|2.4721|2.5321|2.1921|2.1821|2.3121|4.4721|2.4021|2.6221|3.3821|2.8321|3.3221|1.7021|3.4021|4.1021|3.8221|3.9023|4.914|2.704|2.754
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.0396|102.1896|165.1396|226.1896|216.3896|220.3395|255.9396|296.8896|358.0895|337.0396|194.5396|248.7396|62.6396|239.1396|385.2396|411.1895|447.8395|524.4896|378.0895|504.051|201.1009|252.0009|324.1009|309.3009|344.1509|407.6843|242.9127|229.3126|196.5626|267.9626|279.3779|344.6005|-106.1065|-195.9566|-186.3565|-246.1566|-264.5851|-278.7168|-284.2102|-266.5325|-311.0325|-288.0721|-309.8051|44.216|70.466|74.216|123.366|83.816|67.516|98.966|144.116|148.916|119.366|131.316|93.566|129.516|326.416|293.316|327.916|307.166|262.966|294.916|375.966|379.809|346.309|319.759|323.809|412.8711|404.2902|404.9502|318.4681|-150.4086|-57.9996|-57.2536|-116.3436|-135.6426|-137.4826|-177.9206|-189.3606|-163.4956|-178.5666|-169.2656|-130.3206|-149.6686|-132.6086|-94.1106|-88.0916|-70.4346|-90.8776|-58.9456|-88.1916|-127.7836|-184.6846|-259.3926|101.3209|115.5458|119.9229|134.1979|97.8889|85.0059|72.1739|73.5659|86.6478|97.6899|73.6159|104.2048|179.2109|194.2329|147.0308|127.3839|162.0519|228.5029|235.6649|221.4399|195.3269|194.4318|140.8629|99.8279|169.4129|165.3339|184.8818|184.2849|262.4739|259.1909|245.4139|250.1389|281.2748|276.4509|274.5493|243.5505|170.2546|151.6026|101.6146|167.0216|172.3478|148.1248|157.8539|162.9269|151.3644|165.6973|84.3253|64.6783|115.9093|112.2553|118.3617|82.7543|85.0486|78.5826|108.6133|49.6179|44.9929|65.1869|49.382|53.112|44.0177|48.4243|38.2321|36.2548|31.3308|22.4278|26.7048|30.3858|33.7627|-6.8083|-10.9373|-17.2043|-12.2303|-18.4473|-21.5313|-28.4943|-31.1803|-28.924|-25.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1014.4198|1299.9198|1128.9198|1307.4198|1128.9198|1047.4198|925.9198|653.5199|561.4198|720.9198|738.4198|504.12|268.62|685.4696|1256.3197|1264.87|1401.6698|1675.2196|2358.2913|1671.0024|1352.8524|1171.9525|1194.5522|1303.5024|1488.8524|1357.5522|1672.0472|1803.5493|922.9622|807.012|843.9622|1179.8621|713.9622|560.7122|711.012|597.2122|376.1121|189.6522|183.1021|301.7022|332.4622|453.5421|153.282|401.8821|177.002|326.3621|426.9422|794.4422|454.2921|713.512|797.772|767.4022|784.4722|1151.772|1267.5529|1049.1293|1063.2352|870.9592|642.5491|653.2193|605.8291|888.5691|989.1898|985.1711|779.3911|921.9511|867.1213|835.6673|544.0873|439.4874|773.4373|501.9574|799.3473|821.1418|440.2918|455.3718|424.2117|332.3117|245.5717|170.3918|98.0018|222.4018|146.9718|179.2318|172.2318|310.5817|376.0817|339.8017|334.0517|481.0318|540.3317|544.6418|318.4718|343.9718|403.0218|414.9317|651.0817|623.7417|826.8402|712.2622|599.8222|567.0222|526.9222|558.3322|581.7622|657.0822|696.6822|945.0053|1006.0604|-332.8743|-372.2743|-301.6143|-344.2343|-339.9244|-452.5643|-433.7543|-614.6744|-734.7643|-900.112|-829.5045|-949.5672|-992.2852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-403.9535|-447.54|-425.2973|26.6145|79.4645|64.0645|64.9645|38.3145|39.4145|105.4645|46.6145|78.0145|53.8645|109.3645|274.6644|355.4144|465.3145|500.6644|595.9645|701.0145|882.8578|452.3781|485.4905|146.1906|224.7406|290.6895|267.8772|-2.096|-98.9459|-74.7459|-83.796|-77.296|-30.9459|-111.046|-111.046|-133.046|-157.1959|-145.596|-140.396|-61.9959|-199.096|-228.0591|-209.9092|-227.0591|-273.174|-277.124|-260.1794|-301.3215|-307.6851|-281.8195|-263.8695|-334.5161|53.4714|122.6214|72.0714|92.6714|117.8714|113.8714|183.5714|226.6214|254.9714|291.0214|342.6127|438.4557|-111.9715|-113.8715|-150.0715|-168.8215|-227.6215|-263.4215|-307.1715|-399.9715|-240.3215|-110.9215|-153.6715|-127.3715|-195.9715|-160.4215|-257.8215|-202.2215|-258.0715|-272.5405|-314.5051|-256.905|-259.955|-231.905|-234.0051|-267.605|-232.105|-236.905|-130.955|-153.0051|-250.705|-178.405|-115.455|-181.855|-154.605|-166.7551|-136.655|-177.905|-277.2551|-334.2861|55.699|111.849|117.049|151.849|167.549|167.499|135.849|175.399|147.749|216.499|303.899|311.3934|295.9506|276.7006|208.1506|179.2006|295.4506|217.2006|190.1506|177.8506|201.4006|214.2506|243.1006|369.2506|347.6506|286.6418|287.5918|289.8418|199.0418|237.2918|283.4418|280.052|306.5133|273.8704|248.7933|192.5933|189.1759|172.1899|175.1776|147.931|149.831|160.9984|180.1315|129.6328|132.7328|141.3086|135.8511|112.8011|79.0511|61.8511|78.8011|88.6011|81.5011|96.5511|94.2511|130.3011|75.979|92.9988|81.2876|87.9501|83.0096|49.5538|53.5038|52.8238|49.1838|60.6459|63.0502|33.4502|27.3702|31.1502|27.1502|30.1502|46.0402|44.7502|49.6568|43.4217|34.1917|32.8517|19.4717|23.3717|33.8017|30.3717|36.9217|44.0917|39.5596|40.8524|46.1498|36.4198|39.2498|43.4045|36.4246|39.5845|43.0045|46.8523|43.4286|42.4463|43.122|47.4639|-2.9459|-7.5959|-23.0659|-31.4759|-36.1616|-38.254|-37.3255|-43.9378|-42.4548|-43.2431|2.6215|2.4015|7.3015|21.9015|28.6415|25.8415|32.6715|36.7415|27.9215|25.1727|21.5814|18.1188|17.0181|17.7512|19.7009|11.0409|9.3709|7.4009|9.1209|14.2609|11.1647|12.6047|13.9908|13.6053|12.8209|8.5409|6.9309|4.0709|8.1709|6.3156|6.7856|7.4451|6.5762|4.7905|3.8905|4.7405|4.7605|4.9606|4.9406|3.6271|3.1271|2.0771
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|55.4198|53.5698|99.7698|93.6198|108.8198|113.3698|106.6198|136.1198|120.8698|96.9198|83.1198|81.7698|8.3698|56.2198|79.2198|74.9198|123.9698|175.9698|160.4698|223.3698|244.388|208.188|194.0381|223.0034|219.1816|-43.428|-82.828|-164.478|-179.278|-178.928|-175.328|-140.728|-177.828|-180.128|-207.228|-238.178|-261.628|18.0414|140.9414|187.5914|208.7266|198.1267|-32.0484|-68.4985|-80.2984|-73.8984|-71.0984|-144.0484|14.39|65.29|77.64|74.74|104.94|100.34|136.0139|152.0099|107.7693|115.3659|107.6343|119.7409|107.5984|77.4484|82.9484|95.1483|113.3787|-41.4836|-47.9336|-38.3836|-64.8836|-66.9336|-86.8336|-115.5652|9.9645|9.4145|1.1645|9.5645|7.2145|8.8645|7.2645|6.8145|17.7645|35.5145|25.4145|40.2145|16.9645|14.8145|30.0145|22.3645|2.0645|28.4645|46.2645|35.6145|12.3645|10.3145|55.5645|37.8645|57.2645|66.7145|76.9645|67.4145|86.4145|74.605|93.0278|76.634|60.034|54.734|59.384|50.134|42.834|42.534|19.784|24.284|53.684|65.234|91.434|89.5128|75.8259|49.4259|42.0259|53.5759|8.9759|16.3759|24.0759|19.9259|27.9759|26.8259|28.2259|53.3259|50.9259|58.6259|53.4259|76.3259|95.2677|90.9168|76.9437|80.7041|86.8544|72.9044|65.5044|65.6044|79.8044|82.5893|62.7393|67.1893|32.9893|24.1393|47.6393|50.3393|53.3393|47.5393|36.5893|32.4893|51.8393|47.3393|51.5393|39.1893|56.5393|68.8893|65.8893|74.7964|75.9965|75.2965|59.3989|70.2627|67.1498|44.3498|43.7998|65.2998|53.8498|65.8198|60.2199|55.7305|62.5305|56.1305|40.2805|36.5806|40.8805|45.9805|65.4305|54.6305|25.0805|33.3805|50.4305|48.0806|51.7062|57.7291|55.2148|-4.5278|-7.4278|-13.4778|-1.2778|-2.4778|-15.3778|-20.5278|-18.0778|-29.9778|-33.1778|-22.6778|-23.1778|-13.8278|-34.8278|-30.7278|-41.3278|-51.7278|-58.7778|-51.4778|-52.2778|-70.1278|-68.092|-61.9967|-62.3614|-61.2114|-74.7654|3.5043|22.1043|29.4543|29.3543|29.1543|55.4543|63.8409|60.4778|60.2278|49.1778|47.1278|40.2278|29.1278|33.6778|22.4278|31.5278|53.0278|60.0003|65.0642|43.6547|44.1183|39.6183|31.7683|26.7183|20.0683|51.4183|40.9036|30.3943|30.6443|27.8659|33.276|22.6327|30.1827|24.4919|26.3882|22.7684|24.2684|19.8184|17.1184
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04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|62.8504|59.226|59.9583|53.9275|45.5201|52.0706|39.5864|33.6564|38.0614|30.6214|25.2614|14.7164|19.0764|21.0214|22.8564|28.6464|16.6964|30.3064|40.8314|47.9257|47.5538|38.6088|30.5856|19.8856|19.2106|22.2106|25.0356|25.8356|18.1106|22.7606|26.1856|32.6729|31.6198|23.8957|25.5778|22.2028|25.3528|27.3528|24.3028|27.0028|29.2528|28.9278|33.7239|32.2808|34.4848|29.3348|24.1348|19.2098|19.9098|26.8598|21.8098|20.4348|31.7848|32.0642|26.5392|31.5642|28.6841|29.1091|23.7341|24.1341|31.8091|27.0782|-1.7687|-3.4187|-10.0187|-12.2937|-15.6687|-25.1687|-26.474|-28.724|-24.1127|-34.2364|-23.9597|-17.9347|-18.1597|-19.3347|-20.5347|-24.5597|-26.6847|-31.3288|-25.5779|-25.9671|-27.162|-24.987|-27.387|-35.4925|-31.3181|3.2626|4.4376|6.6376|11.6126|3.4876|9.9876|21.1126|29.3126|23.5987|26.5569|18.8569|15.3569|14.7319|21.4069|23.4382|17.8676|19.0676|11.2426|11.5676|7.0176|6.5926|9.6426|9.6926|4.3676|4.0676|9.9926|4.1176|8.0926|11.9426|13.4926|18.7926|17.7176|24.0023|13.5273|14.5023|13.6523|17.0023|16.5523|18.493|17.518|18.0074|13.5731|13.0231|12.0981|13.9481|16.102|14.655|9.3084|9.8084|9.8843|9.3742|8.8464|7.7026|8.8776|9.396|-1.6573|-0.9573|-4.9573|-4.5573|-4.1573|-4.3823|-4.1823|-5.2073|-6.7823|-8.4109|-7.1066|-5.7208|-6.1958|-7.3481|-7.4823|-6.3823|-5.1323|-4.4073|-6.8823|-6.5573|-8.3073|-8.0353|-6.7353|-6.6853|-3.0853|-4.0103|-5.0353|-5.5603|-7.7853|-7.5417|-6.1917|-6.8308|-7.4558|-7.4293|-8.0543|-7.7236|-8.4246|-7.4621|-10.0642|2.9162|4.1787|6.0912|7.1287|6.4221|8.2077|7.5452|6.955|6.13|7.2209|7.2162|5.6787|5.8287|5.6662|6.6437|6.643|6.3443|6.8596|-0.6195|-2.2695|-1.632|-4.407|-5.207|-5.557|-6.614|-6.6086|-7.9547|-7.8628|0.6224|2.3724|0.9474|1.1224|2.9349|4.2724|2.8349|3.3474|2.4724|6.9974|5.4885|4.351|5.701|3.8135|3.6135|3.776|3.6135|4.051|3.9135|4.2635|6.4135|5.701|4.926|5.3135|5.576|4.2135|3.0635|3.6635|4.076|7.351|5.4963|6.4751|-1.2543|-0.9543|-1.1043|-2.0418|-1.8168|-1.7293|-1.5543|-3.0293|-2.8918|-3.1418|-3.6543
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-646.5345|-646.3345|-305.1345|-200.2346|-563.8345|-724.6345|-556.0345|-678.5345|-733.5345|-819.9959|-653.3961|-738.4461|-965.1679|-844.7752|-999.3392|-1141.6269|399.0716|792.5218|590.2218|547.8717|380.4718|344.6217|339.3216|310.1717|285.3216|421.2718|865.8216|583.3216|459.1217|624.4718|719.5218|840.7718|825.4718|656.3717|365.7718|225.0716|292.2218|189.2718|551.3216|638.5716|571.1217|805.8717|855.0218|797.1717|158.6217|323.0716|700.6217|543.3717|638.0716|615.6717|846.3717|607.0716|563.5218|708.0716|938.3214|716.096|846.6621|1090.0051|700.0869|701.0869|440.8869|571.0371|1006.93|656.4362|743.6678|620.3948|533.0948|349.4948|321.4448|317.0948|392.6948|300.4948|431.9448|478.5637|469.993|391.193|494.643|574.0811|477.6928|428.9608|266.0109|315.1609|371.0109|400.5608|313.0608|320.4608|280.9109|253.8108|138.2609|201.1609|280.3108|399.1676|272.3362|340.7625|-39.2276|-120.5275|-123.1775|-112.6275|-82.4275|-94.1775|-60.0775|-109.2276|-72.3775|-79.2276|-137.9776|-91.7305|-122.4275|-169.2956|-218.5095|-271.9165|-351.4275|68.0382|173.7043|258.5063|303.382|326.8178|258.6326|312.0262|238.1711|243.9704|235.5628|259.4455|283.9171|245.2297|237.3937|248.3246|255.3116|289.4526|162.2247|193.8697|169.3116|218.0766|225.3647|264.4466|197.9406|254.6067|197.8868|175.2051|187.8807|216.687|232.2349|153.2789|159.3066|202.0366|127.2166|125.9166|144.1866|157.8066|193.5466|113.4866|75.2566|161.7566|117.8766|140.4966|128.9879|157.506|102.6839|127.3326|129.0246|148.9851|123.2182|129.5682|101.853|102.013|126.593|141.195|126.2527|104.6009|97.4609|79.9709|39.7409|68.3909|96.3709|96.1709|108.9909|93.8109|114.8232|112.6365|76.8265|51.9864|39.4964|57.1464|87.2164|64.2764|68.1564|65.7064|83.2961|89.1412|77.748|62.8083|67.5465|80.7322|59.7141|65.8178|72.5716|60.8416|72.2557|61.1219|62.9325|64.0325|41.7125|30.9525|11.8125|1.6425|1.6425|1.8825|12.4825|11.9425|18.4625|41.6525|45.8525|43.3825|37.8725|51.5125|57.6567|52.8937|44.4237|57.5137|42.8737|34.0824|39.4571|37.304|37.6534|37.6809|30.1109|32.215|28.295|25.475|22.925|28.795|22.865|20.525|16.105|16.835|12.825|10.265|8.445|6.305|13.615|13.835|16.185|17.4317|17.8496|15.7516|11.6316|13.7016|13.1518|13.3548|12.1198|10.8814|10.4765|13.2445
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-326.1813|-486.1813|-574.2813|-547.5853|-538.2854|-621.9853|-628.5853|-600.95|-495.3499|-504.05|-657.05|-707.8999|-831.2916|-776.4406|130.5587|268.8087|248.6587|467.8588|397.6587|667.0587|879.987|596.0371|735.8496|642.7939|739.8071|524.5425|601.6926|643.8425|544.8925|606.5925|648.1926|755.6465|768.8466|728.2198|354.3698|243.8698|323.2448|446.3948|379.7948|320.3573|430.2323|581.2073|476.1698|268.4948|148.4948|204.3323|521.9198|424.0823|363.1823|526.4573|618.2198|555.1448|545.3573|590.3676|500.8925|560.1306|593.5402|612.8094|390.7719|419.0468|544.1889|396.0418|495.9308|386.8051|192.4051|249.1895|191.3926|102.7707|97.1739|53.8895|89.0458|87.2176|203.9645|263.6323|237.5042|216.3536|206.7911|255.055|201.9719|169.6394|206.0444|247.1607|211.7593|182.4748|145.8898|168.6598|166.9948|126.8773|101.2273|102.6898|157.4998|182.1173|144.2863|175.5294|147.2876|146.4504|158.7913|110.2813|130.9363|131.1388|117.1298|124.8892|108.8538|81.0662|112.0661|105.8517|87.9854|105.5779|63.4899|34.3974|38.6949|41.7999|62.9949|58.7874|74.8299|91.3899|86.6281|82.2129|81.4704|67.6104|36.1104|72.4479|79.0629|68.7129|68.7354|73.1229|76.6554|49.5204|57.1029|55.5504|80.7954|88.0626|92.8932|62.2257|67.5807|86.6382|43.6632|71.4282|77.5459|62.0309|77.3931|57.2361|45.8736|42.7805|31.5026|32.5194|35.5939|23.0274|23.2125|14.7075|12.6397|15.2992|17.6006|22.2163|11.8596|10.4496|13.6296|9.4596|9.5996|9.1196|11.6001|10.674|9.4728|7.5587|8.6013|8.5348|7.5048|7.0048|6.2048|3.3748|1.1948|2.0248|6.7648|6.3448|6.5873|7.5473|7.8347|6.1447|5.3747|2.4447|1.5247|2.5947|4.8747|4.8947|6.8947|8.3625|4.8315|4.8315|5.6928|5.2592|4.7802|5.088|4.6072|4.8047|5.4008|4.032|4.9283|-0.4332|-1.0732|-0.9232|-1.6232|-1.8832|-3.5932|-4.7832|-5.2691|-5.8468|-5.6042|-6.6402|-8.1825|2.2124|3.2224|3.0324|2.5224|3.3724|4.1624|2.8024|3.9024|4.5524|5.4149|-1.115|-2.215|-2.675|-3.025|-2.565|-3.335|-3.155|-3.475|||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|336.2966|293.8656|324.7701|355.8724|367.1085|220.6585|207.3085|230.7585|306.7585|182.3085|167.8585|23.8585|54.9585|90.2085|48.3585|72.6085|101.7085|229.4585|177.9585|135.3085|161.3085|142.3585|122.8585|54.2585|59.1085|125.8585|276.6585|256.6956|184.3956|228.7956|240.4705|246.7704|271.3144|336.3799|274.4122|189.7623|203.4623|229.4623|265.0123|291.0656|241.3156|270.9657|285.6657|243.8156|243.4657|277.4406|346.7907|292.3022|270.9772|323.9522|187.4272|217.2272|277.3522|251.3022|234.5522|279.0272|187.1022|163.4522|171.3272|283.1022|321.2135|-57.9254|-67.8754|-74.6504|-106.5004|-167.0004|-160.1754|-123.9504|-222.4254|-298.3754|-254.5463|-453.5751|223.7612|236.1527|-12.4375|-2.1125|-71.1625|-84.2375|-77.1375|-74.8375|-61.8625|-65.9125|-91.6625|-116.1875|-124.1875|-121.8625|-102.9375|-129.8625|-136.1875|-126.8375|-46.4375|-92.0375|-86.1125|-65.3375|-53.0625|-104.9625|-118.3875|-85.7125|-80.5875|-64.9625|-123.1125|-129.6875|-141.8375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-369.2705|-320.3706|-345.0705|-301.3706|-389.1705|-444.1705|-514.6005|-470.6376|-475.6376|-462.6376|-381.3377|-449.9376|-552.1376|81.1385|243.7385|171.8385|305.7385|369.9384|506.9761|523.0735|384.0066|372.5074|354.8868|290.1368|229.4867|351.7868|353.5964|413.6877|244.1724|325.4082|260.7675|325.4944|299.5993|-37.1173|-78.7173|-177.6173|-232.9673|-287.5673|-292.8414|-340.5044|-281.3548|-321.7859|-321.886|-320.286|-365.4123|-423.7969|15.3188|54.8188|11.5188|20.7188|120.6188|46.5188|75.6188|111.0688|113.5688|302.8688|351.4688|384.2188|433.3696|333.8196|307.7196|357.7696|448.4417|395.6917|299.7917|323.6417|336.0417|453.2297|407.9691|488.774|-117.5394|-330.2394|-237.8894|-261.9894|-286.5393|-307.2243|-349.6909|44.0245|55.7245|26.2745|63.0745|127.4246|274.0745|239.2745|167.0745|242.8245|187.9745|265.7245|246.5745|199.4745|167.7745|46.5745|62.1245|11.3245|97.0245|12.8745|68.9246|84.5745|142.9745|147.8745|215.0245|146.6746|180.2745|173.6245|139.6245|29.1746|61.7745|130.2245|132.2245|136.8245|124.3245|195.8245|273.0745|310.4745|245.8745|246.4745|197.5245|240.3245|214.9745|199.9246|110.6746|289.2745|330.9745|269.6078|336.0781|290.1906|273.9906|280.8906|308.4756|278.3755|234.1005|210.6183|141.5432|223.6933|196.7647|184.858|167.8256|196.9007|154.4521|115.8213|130.1463|116.7181|98.7396|82.2856|93.7271|102.1287|89.3597|75.7385|52.4402|45.2652|34.8652|28.7402|34.3902|29.2902|39.5402|17.0652|24.5402|37.7902|38.9794|48.0437|-13.6132|-21.8382|-37.6882|-38.3382|-37.8382|-38.4132|-27.4632|-33.3382|-36.7882|-35.3382|-50.2632|-57.9494|-46.7938|-53.9875|-62.2111|-50.6971|-50.3704|-51.8532|-50.9354|-50.2104|-68.1547|32.0948|44.8098|39.1923|43.4787|33.453|39.9052|36.3589|30.3989|24.6589|34.5989|35.3189|36.9532|32.0381|38.9381|41.3452|30.6152|41.0552|43.833|41.4061|30.2257|-0.8784|-17.8784|-20.8584|-24.6984|-24.9124|-24.1124|-29.8824|-38.4849|-30.1804|-26.9317|-30.6417|-35.9536|-33.6901|-31.1191|-34.9591|-32.5024|-46.6265|7.9156|2.9456|11.9856|13.7356|14.0156|18.6956|34.6456|24.2836|24.3436|23.7036|19.1236|27.6536|27.4789|19.0189|17.7889|19.7989|19.1589|18.8089|15.0889|14.8689|29.2789|30.4176|20.5729|26.6332|18.7826|15.4126|6.8226|13.2226|15.3826|14.4226|8.0526|7.2626|5.8126|6.5426
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1376.1357|-1553.0356|-1561.1567|-1346.8567|-1189.8567|-867.9568|-587.7566|-1075.9568|-971.0569|-1341.2566|-1143.4568|-1260.1567|-1939.4067|-1678.7068|-1781.5066|0.7432|221.8431|1387.4429|1443.7426|1571.5251|-119.7648|-534.3649|-232.715|-310.9147|-917.6149|-1043.8149|-753.8649|-886.7648|-1203.1149|-1160.9147|-1116.1149|-1083.7148|-947.3149|-1365.2648|-1324.5649|-1435.4648|-1605.9888|-1801.5267|-1235.0767|-1278.3267|-982.9268|-917.2769|-772.4766|-1059.9766|-1897.7266|532.5696|504.0196|563.1197|900.1197|674.1197|1231.2198|1270.6695|1195.2198|1289.0608|1386.8036|1195.1596|1281.1856|1228.7377|1012.2377|1018.3878|1210.5737|867.8738|1247.8283|773.4281|724.1281|687.3781|735.4782|547.6781|801.3781|753.5783|867.8781|671.7282|808.1781|861.9738|566.3738|550.5238|722.6739|772.357|502.2562|413.8062|329.0062|254.2062|226.6062|402.2062|386.9063|305.9562|537.7562|423.6062|269.0562|327.0562|535.6062|638.9903|534.7447|666.7052|597.103|528.47|639.5049|-73.7501|-72.0501|-135.3001|-112.8001|-174.9502|-213.6001|-333.7001|-438.3001|-508.2501|-516.9001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|346.7847|395.3442|347.7657|367.5396|339.4712|238.2711|151.8711|175.0711|305.8711|298.8711|291.6711|208.6711|122.2211|92.7711|171.3711|242.9712|266.2212|338.8711|281.9211|272.7711|390.3651|309.7974|314.0673|195.3672|223.2672|215.9173|250.4673|310.5747|226.2292|281.0792|259.0575|239.8861|298.6624|286.0512|231.2012|229.7012|215.3012|242.8012|304.9512|334.9792|383.8974|211.0974|229.3974|202.6474|114.6974|163.0974|206.4974|239.0474|220.2974|250.9474|156.4474|133.5474|219.8974|244.4474|317.8804|253.845|299.1555|342.5672|-13.2121|-30.6621|-3.3122|-65.2121|-107.6621|-126.5122|-235.6121|-303.4622|-231.3621|-296.4622|-321.4622|-343.1621|-311.2413|-456.8709|131.6517|163.6517|188.4517|173.4017|170.7017|119.3517|98.2518|108.4517|242.9017|265.5531|224.1031|260.9089|225.0933|287.4536|199.5766|205.4265|162.0766|192.9265|228.9265|130.0766|90.4765|125.5766|96.9765|90.1765|108.4265|173.2765|179.0267|156.1227|143.8727|129.8726|121.0727|140.5226|138.0726|134.7726|130.3726|111.5226|127.3726|86.7227|70.6727|90.5727|108.4227|162.0726|217.5726|-48.7847|-61.4347|-79.7347|-122.5347|-150.7847|-219.1847|1.233|41.933|61.983|68.233|88.483|100.583|166.333|151.783|178.233|160.633|153.033|205.433|209.6339|163.7043|168.3771|182.2467|123.7492|150.1713|150.6497|154.1319|167.0644|-5.5586|-16.8986|-55.5886|-84.4086|-49.0886|-77.8086|-64.4586|-107.4286|-142.4086|-102.0886|-43.9586|-22.8886|-10.4586|-48.8586|-40.1686|-7.9686|-37.6886|-45.0186|-72.4786|-81.7986|-110.6386|-100.1686|-105.8486|-114.8086|-87.6086|-79.7586|-73.4486|-93.9886|-147.3786|-138.7373|39.2712|11.1812|21.9512|74.9012|65.3112|63.9012|64.7212|88.1712|51.1112|55.8412|77.4212|80.7712|101.6112|127.1791|107.8356|110.3956|106.069|106.0383|119.0493|115.4736|120.1607|101.918|109.0933|118.8154|101.1399|126.3254|-9.4583|-7.0883|-24.0683|-34.7283|-79.0583|-107.5283|-130.5397|-137.3542|-123.6074|-152.7501|-121.8601|-90.4001|-89.7701|-103.6701|-113.4401|35.6627|61.7227|34.9827|81.5227|101.1727|74.1358|68.7481|88.7401|73.8173|53.929|52.109|58.0633|56.9867|35.6367|40.0767|34.1367|48.9167|40.8416|41.7816|42.4129|31.0729|23.4929|14.7629|8.8229|12.2829|24.8029|26.4429|24.5665|27.955|23.1517|22.8829|16.4829|21.7929|19.5132|23.7719|21.2374|19.8374|17.9074|19.4074
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1157.3613|-1366.8613|-1621.3613|-1890.8613|-2071.8613|-2285.8613|-2332.8613|-2956.3613|-2588.3613|-2357.3613|-2934.3613|-3085.5112|-3888.1402|-3042.7725|-3453.0642|174.4354|977.0848|3486.7352|3323.5417|2459.3892|2296.8394|2162.0881|1965.7385|2583.5989|1600.0982|2228.0758|1898.0785|1781.2649|1379.1861|1327.3904|928.0332|1245.6333|1085.9674|1149.7362|1439.9292|998.1515|774.6015|931.6515|729.4516|864.1015|785.2516|641.1515|1198.2516|1027.8515|820.0016|977.5016|842.9516|766.4015|643.7516|678.0514|362.6515|353.7016|820.6515|946.0514|841.2516|943.0016|1247.2516|1408.3074|1049.2576|886.1077|1014.2076|1402.4919|-25.6576|-296.1576|-582.8077|-588.6075|-502.7076|-464.7577|-643.6576|-759.2076|-846.4076|-1447.3576|-579.7076|-289.6576|-284.7076|-293.7076|-222.3575|-527.9076|-681.4076|-953.2076|303.9686|402.8185|461.0187|388.0187|377.5187|31.4686|197.0685|222.6185|70.6185|164.3685|221.7687|176.9686|287.2186|227.2186|429.5187|221.6185|497.5187|814.0685|810.5187|782.4186|774.6237|863.5065|652.989|647.0391|629.689|684.439|702.489|643.939|594.3889|671.939|470.689|523.6389|668.8889|666.0891|902.6018|777.8214|804.8024|733.2025|606.8024|520.8024|316.0524|456.8024|646.8524|594.1024|665.3024|426.9525|347.5524|640.1525|656.8024|430.9525|63.5025|131.4524|268.3024|506.5524|547.3024|755.6525|886.2139|740.9628|761.2402|578.4402|818.7402|446.4902|414.6903|586.1404|448.8903|404.0403|413.3903|476.9902|632.4402|489.9902|339.5403|437.2903|426.4902|323.0403|382.9403|302.0903|475.5403|529.6903|696.4113|628.2377|637.9881|651.6381|438.7381|425.8382|394.3881|332.9382|445.9881|500.3382|623.1381|422.8382|412.9382|490.5382|551.4382|357.4881|395.0882|291.1381|228.6381|166.0382|295.5382|284.7882|90.6882|67.4881|362.5382|398.1381|373.9979|421.12|408.3124|443.1316|450.0979|392.3122|359.9307|403.2075|388.8733|358.2741|393.3619|392.9963|301.8463|429.6703|342.292|381.0861|272.1279|378.8066|-114.8354|-126.4254|-168.1355|-198.2754|-240.1054|-312.4499|-225.164|-200.164|-203.514|-230.764|-307.32|||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|296.8107|196.4607|253.4107|304.1107|309.4108|336.098|223.3452|226.6953|281.9953|301.3462|247.7787|289.9759|290.8118|248.865|142.795|118.125|149.465|230.675|180.465|141.195|172.015|130.285|152.835|184.965|110.075|146.785|193.205|172.645|209.675|251.728|187.048|200.758|186.808|169.758|98.878|32.628|82.098|59.558|128.348|142.898|185.158|204.298|201.348|191.648|11.038|79.108|137.988|196.728|170.998|170.788|168.498|170.488|210.728|241.6561|314.5785|228.8089|234.6049|240.8827|233.7063|203.5462|235.5986|190.015|246.005|307.9117|-66.2229|-69.2629|-48.3629|-71.9829|-113.9529|-201.5729|-190.9827|-313.2674|127.6755|143.5333|134.1685|118.1385|131.8928|151.0112|79.7512|71.7113|114.5612|132.0969|97.5761|98.9241|61.3741|53.9741|60.9941|50.2641|34.7641|13.3441|82.1041|92.7045|74.1245|74.845|58.8607|44.8607|32.1508|35.9108|43.7807|40.8208|48.1708|51.9108|60.7514|66.6727|44.9746|50.5074|47.0821|40.72|34.44|27.32|7.88|15.62|31.66|29.2895|34.0505|39.4372|25.3514|26.0704|18.7899|26.6182|18.2925|19.9839|21.0837|18.9569|16.7649|15.8549|14.7549|19.6549|23.2699|12.5104|10.7904|11.4304|14.1904|13.3049|11.9182|9.6892|9.1896|9.4424|9.2104|7.5027|6.4107|7.9508|7.1276|7.1551|6.2455|5.8455|6.3455|4.6455|4.0655|2.1955|0.8055|1.9755|4.3855|5.2555|2.8055|2.0255|3.3555|3.4555|4.0678|4.3078|3.9876|4.1473|3.3181|3.7401|3.469|2.9|3.3067|2.8962|2.6662|2.2762|0.8762|1.1162|1.6462|1.1562|0.9662|1.7962|0.9162|0.9762|1.7862|1.7862|0.9562|0.6962|1.8262|1.8562|2.5062|3.1686|2.2145|2.5373|1.9131|2.0162|2.2863|1.466|1.266|1.346|1.8089|1.6002|1.3002|1.6174|-0.2112|-0.3512|-0.7012|-0.8412|-1.3112|-1.5112|-1.6312|-1.8408|-1.9675|-2.07|-2.4006|-2.4629|-2.381|-2.7555|-3.3861|-2.5216|0.2392|0.3692|1.2392|1.0592|1.3892|0.3392|0.3692|0.6692|0.7792|0.7292|0.7992|0.9192|1.2192|1.2492|1.0392|0.7392|0.6792|0.5692|0.9492|0.5892|0.5892|0.6892|0.7792|1.1492|1.4292|1.8692|2.1214|2.1321|1.7962|1.1591|0.5991|1.2291|0.7668|0.8398|0.9586|0.8229|0.621|0.5578
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|576.3983|470.4983|557.7984|611.8983|606.1984|587.7816|528.3969|562.8969|684.2759|645.6759|579.8758|635.6258|500.5759|364.3758|196.3758|208.2258|379.0259|601.6759|-126.8918|-258.2918|-321.7918|-381.3418|-294.9418|-266.0918|-316.1418|-282.6418|-224.1418|-236.4418|-340.3918|-369.6918|-421.0418|-311.6418|-381.9418|-458.8918|-555.2918|-643.4418|-575.0418|-567.4919|-362.0918|-283.4418|-222.4418|-231.5918|-213.7269|-405.1818|-816.7668|38.5789|236.2939|451.2239|346.4339|314.1338|385.7989|468.9138|527.2939|564.5768|696.555|575.5311|439.9257|476.298|533.2604|416.5693|421.1347|377.2008|395.5608|569.0942|-285.5765|-257.6915|-223.8915|-222.3365|-258.4115|-402.4365|-360.0372|-516.3301|243.6238|282.6888|306.9345|305.5926|208.0026|245.8675|106.5226|104.3525|247.0326|277.7387|239.0491|209.6498|152.1897|115.1347|153.6397|105.3797|46.4098|106.5647|180.7248|264.035|170.3455|222.5917|187.9772|156.8722|144.8872|120.9521|162.7571|161.1271|140.7521|155.1622|196.0874|203.7669|116.4519|123.7819|162.1469|150.6365|164.4992|97.6691|62.5691|72.0842|114.7591|91.6146|109.321|105.9013|100.9137|50.8187|56.2887|39.8637|29.9437|54.9187|67.5437|63.8494|71.4954|47.6454|55.6754|71.1935|51.2516|50.7516|41.5316|39.4966|38.7816|54.109|42.6088|38.3806|30.1556|36.2856|37.3582|28.9318|33.8745|28.3725|27.5928|23.1828|16.5878|12.3928|18.6478|17.6178|8.1878|4.9228|3.3878|3.3378|8.6278|10.6728|18.5678|21.5378|25.3978|29.5778|34.7378|36.8883|33.8283|41.622|32.482|37.5322|34.1254|31.3154|42.4472|30.6372|35.18|-10.2598|-12.2198|-12.7298|-1.1498|-2.8698|-1.6298|-1.7598|-3.8698|-3.4598|-2.4698|-2.8798|-11.8698|-14.2298|-8.9198|-8.0098|-8.1898|-1.8898|-7.2698|-12.1198|-11.4398|-11.0598|-20.5998|-21.3598|-20.2898|-23.0898|-20.4398|-23.8298|-23.7898|-27.0298|-26.9498|-21.0598|-15.4998|-18.6298|-32.9498|-37.7798|-42.2626|-43.5242|-45.7542|-54.113|-68.64|-58.32|-45.532|-54.832|-59.78|||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1819.2705|1431.2705|1959.2705|2130.2705|2934.2705|2878.2705|3401.2705|4594.2705|5309.6894|5336.5144|3895.5144|4395.5642|3496.864|3482.2146|3809.2644|2804.0211|2585.2711|2830.4713|3298.0098|3205.4076|2170.5145|1599.3143|1750.4144|1907.0145|2783.8641|2551.2438|2170.449|2378.726|1949.076|2131.1259|2545.4295|2651.2293|2385.5435|2855.8816|2597.0085|1669.1584|2003.2082|1633.0085|1490.6584|2044.0085|2409.6584|2393.8675|1492.7651|1232.3652|612.6655|1141.0654|1196.9155|1301.115|1492.4651|1450.4153|1722.115|1573.1833|1462.493|1670.1671|1620.5217|1594.7297|1432.9191|1506.2295|1462.2289|1334.079|1671.2289|-256.5548|-426.6048|-439.4049|-1196.4549|-1089.2049|-824.3548|-847.0548|-960.1549|-1502.5549|-1563.6136|-2369.8069|899.1836|966.8337|919.1338|1076.8838|1271.6867|1195.2367|854.0368|1002.4867|1200.2367|1227.5311|817.1312|1147.6812|1019.9412|701.9412|804.8911|855.6912|664.3911|948.4412|972.1411|826.938|804.938|692.488|628.188|587.0381|646.0881|730.988|789.8882|824.9144|958.6743|905.5854|1066.945|898.6777|590.6278|538.1278|592.2277|704.7392|618.0163|552.7663|372.6663|688.7663|764.9663|600.8209|524.9733|573.6291|431.0792|293.6291|204.8791|234.4292|115.0792|246.3791|425.1291|473.1792|501.9241|468.7053|482.3053|394.5831|378.6832|250.6832|212.2332|215.3832|318.7332|324.6832|322.9832|348.9332|382.5203|404.9448|381.3941|369.9435|410.6872|366.7219|288.4049|314.8192|234.5191|216.4691|178.1191|150.0691|115.4192|66.0191|94.8191|108.1191|94.4691|215.6191|179.5191|202.2191|245.0191|259.3691|337.5046|274.1106|303.6729|232.466|203.666|204.016|218.766|225.366|281.166|253.066|245.416|108.616|119.566|138.366|177.416|157.316|187.866|209.966|163.266|204.016|222.766|233.666|196.866|165.366|312.116|296.066|336.4233|341.1926|318.3084|344.3427|338.9974|-17.5207|-64.9207|-88.1207|-97.3207|-127.5207|-76.9707|-163.9707|-205.3707|-180.5707|-222.9207|-223.5707|-325.9707|-327.8207|-352.7707|-394.3707|-452.4707|-506.1341|-524.7352|-650.8335|-619.4261|-556.9115|-519.6615|-659.1115|-707.3739|-621.7804|-543.1804|-563.9304|92.6277|121.0677|220.2377|248.6177|163.7977|187.2177|115.1477|119.4977|40.8177|71.4677|153.6677|146.3477|216.7877|273.4377|217.0077|227.0777|264.5377|356.1577|245.3177|159.1077|264.8077|262.0077|361.5777|285.9647|354.7852|248.0074|199.8838|252.2364|180.411|238.0062|168.9657|207.3075|195.8483|180.41|125.88|125.66
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|305.3409|116.3409|130.2408|119.4407|90.3409|105.3409|99.9407|486.7408|255.8409|282.7408|485.6409|365.3409|426.1907|581.7908|720.6409|590.6907|647.9908|860.6907|640.2908|1133.8409|1176.9732|1177.4813|646.6651|534.1153|445.7152|671.0152|788.805|796.6548|801.8417|858.5894|623.9392|843.1394|671.1892|574.5894|385.0393|252.2393|315.1393|522.0894|432.0393|342.8394|263.5393|184.4393|346.8394|612.0393|449.9392|639.6892|444.9893|436.9893|123.3394|623.6511|610.084|462.3364|745.9541|844.7022|642.0414|744.931|714.7823|961.2436|724.1959|643.2404|513.5326|543.6984|664.7224|793.8788|519.8281|676.3705|522.2122|620.8045|572.474|-107.8987|-251.1238|-393.4048|-90.5049|-116.8937|-195.7123|-259.6219|-300.9197|-408.7112|-440.3182|-501.5064|-498.2424|-576.1897|116.2515|196.9089|87.7755|13.1314|125.7436|162.022|296.0036|219.819|559.2953|407.9697|242.6296|335.1644|474.9108|269.6148|287.5552|342.3704|394.3528|397.9999|273.1742|279.9375|211.5304|240.1555|289.5121|225.1627|264.1758|246.2936|269.376|183.3871|173.7958|119.2539|154.6626|197.1566|172.5208|117.967|85.1425|86.6334|86.5091|69.3639|37.6789|56.7577|76.0591|80.9835|78.6327|87.2441|73.2134|92.0695|108.5499|116.617|139.655|76.8015|52.2293|76.7273|58.9353|67.0271|136.7103|139.0116|114.7611|146.9797|158.8511|94.5002|99.7431|107.6803|88.0737|71.8741|82.5148|56.6582|52.3773|34.1646|25.0583|19.3916|16.8923|47.1807|45.4733|49.2346|38.9157|53.9362|68.0972|45.9005|50.3547|60.4838|53.9263|65.6556|45.1911|52.4415|65.4329|55.2659|56.6048|42.7897|26.6318|35.744|40.7391|38.7787|40.5721|40.2983|33.6011|29.3438|27.9994|22.0491|22.5221|16.1237|20.3561|31.4999|34.9481|29.3134|33.5399|35.0637|26.3937|21.9137|29.3737|33.3753|33.3808|30.907|42.1184|-4.6251|-4.7151|-7.4151|-12.8551|-12.3251|-17.7351|-13.3851|-26.9051|-31.7051|-35.9607|-38.768|-37.6617|-44.3352|-53.3791|-44.4551|-39.5715|-41.0015|-33.3015|-19.3015|-20.9115|-28.7614|-14.0215|-3.5215|-8.5915|-17.2015|-22.9214|-24.3514|-23.8314|-20.2414|-21.9615|-34.2414|-33.2014|-37.4315|-38.0272|-35.7515|-33.9915|-32.6915|-27.7915|-33.0115|-36.0815|-42.1615|-36.3111|-36.839|-24.8206|4.7005|15.2105|-0.045||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-41.3825|-58.0825|-66.9125|-74.2095|-77.6991|-72.0491|-72.4591|-66.1791|-44.6191|-64.0691|-68.6391|-87.9791|-95.1923|-93.0536|-106.7668|-106.077|-108.3711|-91.8411|-90.2811|-72.5011|-86.8011|-102.2811|-109.4513|-119.9708|-132.6593|-107.5229|-95.1229|-110.4229|-136.7272|-99.2772|-121.2772|-127.4772|-108.8272|-82.8772|-121.5772|-155.6135|-142.9234|-142.1399|-152.1594|-147.9594|-186.5243|-190.8881|-179.2628|-181.5628|-196.6508|-134.2008|-125.7508|-152.7508|-153.8508|-144.6008|-207.4508|-223.8037|-205.2237|-213.6737|-223.1041|-250.774|-225.1117|-247.9618|-255.5959|-246.4459|-240.0959|-275.8959|-183.0959|-218.3459|-295.8959|-312.3459|-279.5459|-240.2459|-266.0459|-367.1959|-325.4093|-464.5103|-319.295|-252.445|-194.545|-121.595|-90.495|-210.895|-233.195|-222.045|-164.045|-111.095|-103.345|-176.545|-222.745|-298.845|-152.645|-219.145|-312.545|-137.545|-7.995|-1.445|-176.245|-232.295|-206.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|85.1004|75.4504|86.3421|86.0107|94.447|74.587|48.877|53.917|64.827|65.597|65.977|44.577|13.117|29.437|56.597|62.447|67.007|63.847|66.147|69.697|91.447|80.947|97.547|80.097|81.497|86.5606|85.6395|61.8376|60.9376|78.6876|52.2773|67.3273|65.6248|67.702|70.452|51.552|41.702|50.552|68.402|69.5911|67.0735|55.5788|65.2682|55.1809|36.3309|39.1809|51.8309|57.2978|52.2478|61.8165|36.2165|40.0165|54.41|-7.5552|-11.9552|-9.0052|-3.4052|-8.6052|-22.5552|-15.2052|-3.9052|-21.2552|-27.8552|-37.9552|-47.6052|-53.4724|-52.6011|-54.7511|-52.9511|-62.6011|-62.7929|-74.756|-69.5595|-68.6133|-61.1109|-58.1109|-65.8109|-77.7649|-83.5638|-75.1097|-60.2097|-48.5597|-65.1597|-53.1597|-80.8097|-80.044|-73.694|-87.444|-81.844|-105.8729|-52.4229|-52.0229|-92.7229|-79.7383|-67.6384|-74.2883|-74.6384|-59.7883|-55.9384|-47.4883|-46.6884|-78.9883|-88.9783|-60.7783|-65.1783|-48.7783|-39.2783|-53.8783|-61.5283|-61.6783|-73.4283|-62.6783|-71.1783|-59.4283|-63.8783|-75.1283|-72.8783|-84.0283|-68.9283|-79.8283|-94.9283|-110.0074|22.0503|45.3003|25.6003|48.6003|50.1503|42.9003|9.5503|28.0004|34.4003|28.9003|50.6003|58.5503|82.1803|90.5987|77.5719|72.1319|71.5272|75.9035|76.8234|-1.9692|-7.1092|-26.3492|-60.2692|-60.8192|-41.3892|-41.5792|-41.9192|-71.7892|-78.3392|-71.3374|-76.9904|-64.2465|-54.7865|-59.4965|-55.4465|-21.0265|-21.2865|-42.0565|-49.4465|-35.0165|-68.2065|-76.1339|-61.2885|-70.1185|-53.8885|-48.6385|-46.9885|-57.1185|-74.7985|2.8706|17.0805|15.3106|10.1105|38.6006|37.5205|35.6405|45.2306|55.8206|37.0005|36.7505|42.1905|50.3005|65.6806|53.0328|49.1043|51.7303|44.1487|51.3785|54.2711|50.8885|50.0939|54.0971|47.5837|49.3737|52.1757|54.5358|50.8052|51.2752|53.3652|-0.4255|-22.8055|-41.3155|-48.6916|-43.5419|-37.8719|-42.2619|-46.1219|-34.3719|-37.1719|-42.6119|-54.246|9.1379|17.7379|11.3379|27.8179|32.4979|46.5879|41.1998|38.503|35.153|23.433|29.853|25.6032|26.6932|18.7532|14.5632|15.4032|21.5332|19.5532|23.7032|27.3532|30.4277|22.8977|17.1977|12.5577|18.1577|19.0577|18.8477|17.3577|22.6977|20.9477|18.8777|16.5777|22.5377|21.7177|24.2477|12.0677|11.9277|7.2177|16.2877
04209|18031|/equities/bank-of-india|NIFTY200|66.6516|59.6574|48.7749|52.0649|54.9911|38.5211|25.4011|26.4911|33.6711|37.0511|30.2611|22.2311|10.2711|27.6311|17.0111|25.6111|23.8011|25.7111|32.8511|40.9111|35.6211|43.8111|70.2111|54.3378|48.7378|65.717|49.6133|50.3287|42.474|56.024|38.6157|38.1657|26.4157|26.5657|36.8157|27.4657|23.6657|35.5157|41.0657|47.1647|30.9239|18.8739|22.5739|18.3739|15.0239|18.6239|18.8239|16.5239|17.5239|24.9739|22.0739|24.9739|30.5739|26.1739|37.0239|45.0739|48.5739|52.9586|42.1086|43.6086|58.2086|-31.7607|-32.8607|-36.5107|-42.9607|-40.9107|-27.2107|-34.5107|-32.7607|-50.1107|-52.0202|-66.2725|-63.0611|-55.0623|-57.3292|-51.8292|-56.4792|-69.0268|-69.2437|-82.9875|-67.6526|-63.1526|-69.5526|-53.5526|-74.7026|-55.0026|-53.7026|-72.9526|-71.8026|-93.3473|-74.6887|-81.3458|-92.7176|-90.3945|-95.5602|-96.0602|6.2143|47.2143|59.7643|85.6643|104.5944|51.0444|57.6944|79.4944|53.1944|54.8444|100.2944|-36.5766|-47.0266|-58.1766|-68.5766|-56.3266|-61.1766|-63.3266|-58.5766|-64.1766|-74.5766|-89.1766|-99.0712|-97.5624|-117.986|-115.7372|-123.1497|-121.8275|-138.7111|-138.829|-165.085|-149.0888|-159.9821|-145.0528|-125.6528|-146.4028|-107.9528|-76.0028|-40.4528|-53.4528|-56.9028|-110.2528|-64.8028|-67.7528|-40.7028|-33.0028|-108.1028|-113.7528|-170.9028|-150.5528|-104.3028|-125.1028|-132.3528|-184.3028|-199.9528|-202.8504|-203.6004|-166.8603|-126.6103|-151.7603|-136.6103|-101.6103|-111.6103|-173.9603|-191.4519|-156.7519|-212.6519|-213.2054|-164.0554|-170.2554|-157.6054|-148.4554|-138.8554|-166.4554|-244.7554|-198.702|-193.202|-211.1384|-250.1343|73.3354|101.0354|135.3854|144.3354|162.5854|126.7854|126.3354|138.8354|155.0354|173.7854|243.0394|197.3493|217.7084|156.6084|136.7584|187.9084|147.3584|140.4584|171.8584|191.9584|192.0084|140.5584|222.1584|145.5084|135.6584|159.7584|144.6084|42.2084|26.5084|32.6584|56.3584|94.1584|57.8584|47.9084|92.3584|74.7084|79.7084|24.2084|101.9584|149.4084|60.3584|166.2584|159.9584|172.8084|157.8584|204.7149|149.3693|127.8723|140.3723|131.6691|110.6191|92.3691|67.7691|63.7191|91.0691|112.5625|105.9625|105.3195|98.3883|79.1383|47.1883|38.6383|50.4383|60.4383|69.9383|76.7575|72.3575|69.4075|53.3075|49.5075|65.4075|61.3575|86.5528|55.3167|53.0667|33.7167|55.4667
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-482.8352|-445.378|-436.4506|-472.7729|-474.0914|-379.6914|-446.5914|-468.2848|-449.7557|-407.1556|-462.5556|-502.4618|-579.8891|-504.189|32.3555|68.3054|13.1055|97.1554|110.1055|253.7555|171.2055|18.3054|26.6055|21.6554|67.0055|147.3555|308.8555|275.3054|223.5055|265.8555|345.6554|393.8555|332.9555|241.6055|132.1055|75.8054|68.6055|186.8054|306.6055|375.3054|485.8054|478.9555|598.7055|569.0155|283.5454|486.8154|556.3455|568.7655|424.6454|668.7954|481.3054|487.6954|588.9233|-128.2399|-134.4298|-283.1299|-305.0099|-353.0498|-526.3999|-490.6898|-459.5099|-398.0199|-321.6698|-328.2499|-582.4798|-576.2998|-595.0998|-643.837|-638.3412|-619.4312|-580.8911|-789.3452|369.8391|517.179|496.9209|377.5509|550.861|554.1627|480.0813|251.7614|387.1113|268.6713|394.4713|421.6332|421.7125|317.1072|392.3679|322.0708|255.0208|250.9308|360.1708|291.2259|301.5299|234.8747|257.3847|186.5947|186.5947|163.2047|203.5047|190.7847|282.0825|188.6789|245.2482|-55.7761|-105.376|-97.626|-60.7961|-75.456|-133.3461|-161.6961|-190.0061|-246.0451|-222.6027|-214.1227|-171.1027|-101.9127|-159.9927|-134.1227|-122.6227|-196.2927|-247.8927|12.0841|56.474|34.594|37.964|73.214|70.454|132.724|63.1941|69.654|44.444|79.354|172.654|241.204|204.6719|177.5119|188.2219|213.2919|195.4755|180.4255|230.6673|207.6063|164.0262|205.9275|188.5283|135.1283|185.1682|213.4987|151.0184|123.0284|104.5584|174.8484|112.5984|96.6384|69.1584|55.6884|69.9184|89.2884|128.0984|154.4284|121.8784|181.8584|151.941|162.813|151.343|157.043|180.6727|167.3774|133.8774|127.8074|51.1474|93.9474|145.9074|109.2674|132.576|115.496|130.5017|106.2997|91.768|88.236|64.956|51.4059|74.1159|63.4159|61.4159|61.7577|63.9564|63.4887|66.5025|61.5616|69.1216|58.5696|69.2245|-16.4319|-9.0819|-16.9519|-22.1819|-13.5819|-22.5719|-23.4019|-33.7819|-32.662|-44.5219|-54.4619|-64.6519|-73.5094|-64.2294|-79.3926|-79.4091|4.7001|22.0701|13.0801|11.8101|20.6601|29.7201|9.8401|21.9201|21.6601|80.2901|-19.3284|-11.5284|-38.0384|-52.4884|-55.8572|-52.8072|-52.2772|-56.1672|-68.1572|4.2255|36.0455|27.0555|23.2055|31.9555|36.7555|26.8155|12.4655|14.5555|41.3355|61.0655|56.2561|42.625|36.165|38.7278|42.3031|30.9033|27.5633|37.3637|36.1974|21.7615|23.0157|23.4757|19.0058
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-188.4945|-188.0346|-114.3846|-86.3346|-108.8346|-135.7346|-117.9346|-86.0346|-58.2846|-82.6346|-106.7346|-150.7346|-162.3846|-178.1846|-202.3846|-157.2346|-114.1346|-28.6346|-79.8846|-96.0346|-146.7346|-190.9346|-142.3846|-77.8846|-44.2346|-85.7846|-46.2846|-76.5346|-92.3346|-82.0846|-52.1016|-82.2686|-85.8516|-108.8936|-142.3096|-166.1846|-167.9346|-202.8882|-216.0988|-189.0289|-229.2328|-205.5322|-158.2822|-199.1152|-248.7511|19.2161|105.0911|89.8831|82.175|108.8|149.925|133.2581|124.7161|180.9661|193.9963|212.9544|206.2035|227.0075|142.3825|193.2165|122.2575|144.7575|223.1224|168.2418|179.5488|146.7567|108.4238|99.0908|71.9238|70.1327|84.0067|75.2988|132.4658|159.7546|132.4596|125.3653|163.8501|134.1435|108.5878|87.1783|76.0943|86.7613|77.3033|81.3033|65.6363|77.1363|86.7613|78.0113|44.7613|55.7193|90.4283|93.8339|75.7189|91.129|88.0454|63.1294|56.4624|57.8374|77.3374|64.6704|70.9204|53.4624|54.2124|55.7124|54.4204|59.0044|66.9204|50.9624|42.3794|25.4624|24.6704|39.9204|64.5044|68.4487|83.436|77.9496|53.3088|64.0531|52.0878|44.5278|32.3258|57.4148|67.0423|42.5779|43.5299|42.3099|38.0539|41.2679|27.8459|38.1429|36.9529|35.7619|44.8699|47.8459|38.6684|40.9063|42.0073|36.83|38.6077|29.1032|35.2325|26.5727|26.8119|22.8419|17.5319|14.9419|21.2219|26.5419|22.9719|19.0319|14.8219|15.5819|22.7319|24.4443|17.5677|18.4477|19.3674|20.4643|18.1687|17.8564|15.573|17.533|15.9755|16.3397|15.9097|18.3913|15.8448|12.678|11.778|9.728|6.618|11.598|10.758|10.608|10.798|13.288|10.588|11.978|8.838|7.508|5.058|6.798|11.428|9.538|11.038|13.178|11.5367|9.9463|10.217|11.1478|-0.4196|-0.8796|-1.7596|-1.6996|-0.5196|-1.6096|-1.7696|-0.6996|-2.1896|-5.4596|-6.3096|-5.6996|-7.3396|-7.9896|-8.4096|-8.5696|-8.6929|-9.9154|0.0903|1.7003|2.7303|2.9003|2.3203|2.2803|4.3603|1.6803|3.2203|3.8903|10.2703|5.0603|5.2603|6.3403|5.6303|5.8803|5.5703|4.2103|2.2803|1.7903|2.9203|4.3203|5.0303|5.1803|6.7603|7.4494|6.3494|5.5294|5.0194|4.7694|7.9094|8.1865|6.7162|7.4825|7.3825|-1.0584|-1.8184|-1.7584|-1.1084|-1.9184|-1.8784|-4.0384|-4.6084|-5.2184
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04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|111.0991|109.2991|128.7991|104.0074|128.6776|113.5699|82.1199|103.2199|105.8699|92.3199|83.9699|52.3899|11.2199|35.0199|66.3699|66.0199|84.6699|143.8699|133.9971|132.278|86.1781|96.128|95.6627|93.1877|93.9127|77.5738|59.0584|72.3737|29.1487|27.8237|24.7987|43.2737|36.8737|36.2737|33.3237|26.6737|13.1987|26.1487|19.7737|25.0987|6.3487|6.9237|18.8487|19.6737|8.7237|17.6237|35.8237|34.1987|29.4237|53.0487|47.2487|39.5237|63.3737|70.6237|73.504|61.3629|71.8557|73.6665|50.3593|53.2147|63.3825|32.6236|31.4629|27.7022|19.0897|18.4397|43.8593|46.645|28.1665|13.6808|26.3093|1.6558|52.4718|66.679|82.7432|92.0289|104.0018|-20.33|-73.6532|-78.18|-56.3818|-48.5353|-62.2318|-54.0139|-81.871|-78.2032|-70.171|-87.9764|-111.9729|11.491|5.8964|18.7339|11.0964|25.3267|17.6196|36.2374|37.2124|66.3464|78.1392|71.7088|89.2356|56.5964|83.3856|56.5267|35.6881|67.6465|68.5964|47.1155|49.5729|55.8542|49.4412|51.9944|59.6387|58.0116|56.6939|59.5748|58.2642|54.1757|53.798|42.6639|22.2615|40.9795|40.8511|42.2787|37.6483|34.5664|39.4763|46.0555|50.088|53.2533|40.3517|47.3086|37.5493|37.9496|22.4118|37.5568|43.2578|36.6968|44.9723|31.4695|34.9372|30.1125|25.6655|30.6999|18.3099|15.9899|13.7599|12.5599|15.5199|11.2399|2.4399|10.1099|16.6399|18.1299|23.7799|18.2599|17.3899|23.2099|-7.3658|-8.6958|-10.2058|-8.5158|-10.6058|-6.3158|-4.9958|-8.4958|-10.5358|-8.3058|-11.1758|-17.9758|-25.1058|4.4475|10.8475|12.7475|14.7775|13.5075|12.9375|11.6275|11.3675|10.0375|5.6275|10.1175|13.5475|14.8075|18.9675|20.4375|24.9172|18.5369|24.105|17.945|13.135|13.175|16.645|14.895|22.055|23.5537|-5.2116|-0.4816|-5.4916|-8.0416|-11.3516|-8.7416|-14.5616|-15.4316|-14.9216|-14.2316|-15.4316|-17.0116|-22.1516|-16.6316|-20.9716|-19.0716|-27.9757|5.5051|9.4651|9.4051|13.6551|5.8551|18.0951|7.7251|4.4651|5.5451|2.0551|2.8151|4.2651|5.8251|3.7151|1.4151|2.0551|5.7651|4.0851|4.5551|8.8251|6.2151|5.8551|2.1451|3.8151|8.4751|11.6351|10.6751|11.4451|9.8351|11.4151|11.7051|6.3151|9.1251|5.7051|6.2351|6.2851|8.0651|4.7251|5.2451
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|355.1895|346.4894|483.3896|508.2384|558.9148|391.7653|402.1654|427.6654|556.517|449.8578|540.6031|491.6354|328.4354|384.5355|345.9854|385.3854|370.8354|489.9866|467.8129|400.9616|426.9411|355.641|354.6512|324.7679|252.5783|336.1953|263.9198|289.9971|201.2468|246.7158|196.2176|232.0696|255.6273|250.5636|203.5425|153.2426|146.4926|174.5425|210.3425|252.9926|279.3001|282.9042|209.6042|160.9542|167.9542|183.2042|222.0042|237.9542|169.5042|212.3042|166.8042|211.2542|206.4712|220.8998|259.3789|211.3528|177.7005|186.7795|188.5954|169.5045|207.7854|208.1837|165.0927|119.4987|90.5417|77.9777|168.4297|209.4107|214.3187|207.2017|169.6077|97.5607|178.6377|185.6719|168.2171|198.8258|-57.1453|-64.2123|-84.0893|-93.1203|-84.2363|-82.1263|-110.1013|-124.2893|-137.8533|-153.8009|-148.3028|-150.9431|-170.0041|-178.8571|32.1227|38.2058|30.4097|22.8847|55.2847|45.5067|72.4088|82.5927|163.5258|133.6037|187.0974|89.9874|124.4604|120.6247|85.2507|77.9047|63.4397|58.5276|72.1366|56.8606|18.5116|35.5907|30.2736|26.0376|41.9447|69.3426|73.6236|59.7446|70.7396|59.2037|27.3896|4.3176|49.8306|44.3787|57.6267|47.5326|62.3587|120.4896|128.8168|146.335|106.229|117.225|83.833|99.56|80.634|107.311|122.272|133.5723|-30.046|-27.252|-59.697|-53.208|-67.673|-76.956|-104.129|-79.435|-65.691|-68.62|-32.479|-76.145|-93.765|-52.848|-100.389|-91.196|-76.055|-100.389|-72.315|-57.264|-77.542|-59.607|-120.307|-135.9176|-162.5251|-145.1549|-140.6479|-148.4612|-148.1733|-123.4793|-112.3933|-98.4243|-118.4323|-80.0383|-74.9013|-87.3393|-63.3203|-26.5403|-65.4253|-84.4773|-79.0603|-99.8573|-123.8213|-135.1153|-98.5713|-97.3323|-129.0093|-91.6853|-127.4483|-146.3143|-186.7143|-197.3336|-198.5144|-185.6544|-219.3672|-206.8374|-185.3974|-213.1273|-219.2773|-103.6774|-98.3074|-111.6174|-119.9073|-111.2974|-142.5874|-200.8874|-228.9765|-243.5028|-219.3186|-239.7286|-247.6686|57.253|81.423|63.603|28.053|99.073|109.313|76.253|76.253|91.223|154.373|128.243|159.053|157.5895|129.9095|139.7795|139.1955|145.2955|147.4267|131.3825|110.7225|131.3228|116.3994|116.7494|116.5669|88.5868|71.0309|58.1709|52.1809|50.6209|69.5609|71.8109|57.7299|60.6488|55.7573|61.0073|48.2368|60.2368|55.8248|59.7609|50.0154|46.809|38.759|39.219
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|136.7308|119.5808|146.6808|151.1308|132.0394|100.9394|108.2894|151.3394|115.6394|95.7894|81.7394|101.6394|62.3894|122.4894|125.2894|125.0894|76.0394|123.0394|142.824|146.074|153.524|-20.2676|-30.9676|-65.3676|-53.0176|-61.1176|-79.8676|-91.2176|-109.8676|-57.3176|-70.1676|-72.4176|-64.0176|-84.3176|-96.9676|-123.1676|-118.9946|-133.0551|-132.5223|-124.197|-139.5244|-131.0355|17.6706|14.9706|16.1706|41.8706|76.2206|43.3706|56.6206|74.8706|72.4206|68.1706|58.8706|70.4706|66.6206|94.1206|112.2206|95.9706|87.4206|116.6706|97.9706|79.5706|173.1706|157.4339|131.6839|175.7839|104.2339|137.6839|145.121|138.8751|138.1251|54.7251|71.0751|78.5251|77.8751|65.8251|30.2751|7.1251|19.7751|10.7251|34.7251|55.1251|80.9251|89.4501|94.9001|108.3251|98.7001|96.3501|113.6751|129.8501|96.1751|77.3751|93.9501|116.8751|125.6973|100.7782|118.8531|111.3271|110.7232|83.8099|47.3349|33.8099|36.2349|60.0849|33.2598|25.8429|51.6849|60.125|59.7724|51.7458|42.5921|37.0841|38.7091|42.6904|48.3414|49.3072|36.7501|44.6818|38.1586|23.896|21.588|24.896|30.8161|24.5178|23.4008|21.6758|21.5428|23.8088|24.4258|22.8008|23.0178|25.7928|18.7338|16.7008|18.5008|23.6508|22.2338|30.6088|24.9178|25.9258|37.0315|21.4565|27.0655|19.3065|24.9815|21.2815|27.4042|21.7837|-1.9133|-3.3053|-0.9803|-7.0633|-12.7803|-14.5383|-11.7053|-13.9803|-14.0303|-12.9883|-11.7883|-11.8383|-15.3383|-13.7883|-15.8133|-19.4383|-19.9713|-23.9002|-23.4375|-27.9147|-24.0458|-25.7958|-28.0237|7.1666|12.5756|10.3166|9.2166|14.6666|13.1916|13.0006|15.4836|11.5666|5.9336|12.3086|24.2006|19.1336|22.6756|20.6504|21.3696|17.8796|23.629|20.1751|21.5651|22.1879|20.4057|21.4357|22.6357|22.4802|20.2102|25.8913|25.8764|-3.0589|-2.9589|-9.1789|-15.8689|-15.6189|-22.5189|-25.193|-22.653|-27.313|-31.9761|-23.789|2.4971|1.5971|2.6971|8.5171|10.6971|5.6971|7.0271|0.9171|17.9271|-0.2591|-4.4691|-8.4691|-9.9591|-8.2691|-11.1891|-9.5091|-7.8291|-7.3691|-9.7791|-14.3891|-16.7491|-17.4224|-18.1124|-17.2624|-17.2324|-20.9124|-21.5238|-23.0905|-15.2505|-20.5067|-17.8302|-21.5608|-19.0104|-19.9604|-19.5404|-22.0704|-21.1204|-22.9004|-24.9404|-25.036|-29.9573|-32.0892
04218|18052|/equities/bosch|NIFTY200|7247.8992|8562.8992|8072.8992|8142.8992|9277.8992|10177.8992|12064.888|13959.2278|6254.2278|4989.2278|3029.2278|1932.677|118.2278|2303.3781|7674.427|8540.427|8695.8293|12183.2222|6893.9233|9482.7729|10394.7039|6410.3054|6140.0544|6948.472|8412.8592|5471.7952|5331.5611|6194.0622|4578.801|4524.9127|4079.063|4475.5142|5069.8564|4748.1797|5590.6239|6176.7024|5842.2739|5526.6797|5762.2793|5805.7785|5289.9778|4616.2278|6341.4289|7096.9269|5117.7658|4519.2365|4384.2658|4331.4962|5633.796|6414.1066|7195.6554|-834.0245|-55.0138|-1523.794|-3129.2345|-2026.9542|-1970.3937|-1740.464|-3477.294|-2901.4337|-2139.6036|-1669.8937|-4196.4737|-4165.964|-5364.5538|-3257.5938|-4168.0538|-3905.0138|-5555.4337|-7242.0245|-6881.167|-9001.2499|-7892.0578|-6178.2991|-4698.4895|-3935.1692|-4767.3098|-6001.3791|-5590.759|-7313.1747|-6548.8826|-5622.9809|-6224.7811|-6406.0488|-5569.7382|-5743.2675|-4988.4081|-5622.4589|-4853.9277|-4667.4784|-2623.7792|-5873.4687|-7076.828|-6224.5175|-5193.5488|-6572.328|-6908.38|-6199.7804|-5439.1496|-5271.9796|-4597.671|-5061.921|-3629.0206|-1451.091|-2296.7511|-2286.1105|-2630.3507|-2869.2296|-4030.1007|-3485.9503|-4560.1496|-5081.5499|-3738.9406|-2822.921|-1461.3312|-657.5206|-2971.1105|-3270.4699|-5937.6398|-4823.9796|-8847.2706|-9759.1444|-9130.75|-10751.693|1670.2747|606.1048|4406.4134|5856.763|3056.554|4862.0247|3704.0833|6603.8235|8422.0875|8624.2777|5047.7411|6552.6612|3903.8165|4017.1163|4730.772|3979.3196|4796.4055|4259.3706|3128.6202|3631.4778|2152.9573|1724.5871|2812.3078|1542.4793|1641.869|1893.5789|1101.4393|1849.3494|1892.8289|1992.5692|1743.8992|1829.119|1608.5789|2103.6395|2358.7693|2202.0619|2166.2667|1999.7365|1780.9269|2266.5773|2440.5215|2025.4072|2386.5298|2137.5111|2019.9236|1885.1619|1410.9119|1615.0618|1573.6619|1686.512|1844.8118|1724.2117|1710.0964|2066.971|1881.5064|2113.3888|1404.1886|1426.2389|1705.4903|1793.6885|1668.4887|1609.9596|1618.1108|1591.8672|1606.0558|1428.2312|1427.3929|-45.13|-220.3302|-180.4801|-188.2799|-330.13|-598.7799|-686.4801|-859.43|-914.0802|-1610.93|-1464.2801|-1815.7301|-1752.5802|-1879.0001|-2038.3112|-2046.8348|-2507.208|112.5577|745.7576|935.3077|537.9075|648.5577|924.6577|955.5074|541.6075|780.5076|486.6075|1957.5074|1718.9916|1410.0005|1390.7505|1232.7007|1541.4004|1623.3008|1819.8786|1675.312|1046.012|1321.512|1384.4121|1283.6621|1243.9622|1400.9856|1353.4051|1164.7552|763.2051|707.4551|1089.4051|1273.9051|972.5052|1050.8557|852.1174|1079.4803|938.6024|586.8023|734.0416|695.3491|682.199|642.3992|695.6211|694.6565|602.5564
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-291.6714|-529.6714|-359.1714|-544.1714|-553.6714|-399.1714|-566.1714|-619.1714|-539.1714|-879.6714|-951.2715|-1453.2715|-1794.7212|-1260.5215|-1627.4214|156.681|942.431|1553.681|1373.3209|1399.0789|1297.3789|1211.3912|795.2916|930.5914|984.5416|1192.4415|1377.0575|954.0784|527.9285|638.5784|569.1785|895.3787|1262.0814|1110.0069|1127.2391|895.8392|1035.4393|1017.8997|1007.7498|1378.0918|782.342|858.842|763.542|916.1919|482.1919|663.592|295.042|222.1919|443.2419|551.092|621.792|561.292|691.542|964.7419|1373.4161|844.9612|1071.2112|869.4114|857.8032|1033.2024|772.8682|909.7102|984.6824|1046.0542|881.9634|1205.6624|1133.8284|1231.0183|1012.0313|787.9133|575.6013|100.5652|380.7742|610.4224|438.1614|467.9512|676.0784|354.8213|113.2183|16.9253|155.1123|332.7034|306.8992|495.6482|467.1543|607.4334|525.4373|579.5862|233.1724|322.5403|777.4763|719.4787|752.5328|750.5289|696.6566|577.2111|644.7503|490.2745|502.7774|567.587|592.224|555.1669|611.1922|571.0408|556.4209|520.5995|620.6396|539.3548|467.3219|418.0299|296.4068|369.4358|510.3128|534.3728|587.4941|325.0931|237.991|211.7141|289.6251|201.9001|236.6461|203.3701|341.283|319.7381|473.5921|445.2049|369.4609|489.4967|434.7376|391.1547|286.7183|267.1412|318.326|230.2568|284.4853|246.7983|271.1463|212.1925|198.7115|201.3765|174.9567|129.1412|120.6482|110.3612|132.7782|129.8642|148.8182|126.8502|167.678|163.5747|124.4626|123.6678|114.2035|163.0107|116.2053|88.8563|67.2113|67.4613|75.8053|75.5313|68.2823|64.3473|76.9253|58.8183|89.0553|93.6883|107.2133|142.6359|106.4709|75.4518|72.9858|83.1728|83.1728|83.5468|93.1368|89.5998|88.2298|58.9878|33.4828|35.7658|17.6908|38.6658|56.2658|50.7408|56.3408|68.4908|68.6771|68.7373|72.2131|67.6978|62.2978|56.7178|64.1478|53.4578|64.8478|57.1178|63.1878|53.3178|63.2078|83.6878|-12.9369|-1.0269|-12.3869|-32.4669|-40.9569|-33.4069|-40.2169|-61.6069|-55.1469|-37.4369|-28.3769|-34.3469|-28.5669|-27.7469|-37.0569|-40.1169|-34.6169|-27.8169|-25.1269|-23.2269|-18.4069|-26.2469|-15.4969|-1.6869|-14.9269|-19.3069|-45.7969|-47.0269|-48.8069|-56.9769|-66.6659|-66.8105|-66.2348|-69.2248|-76.3729|-74.3529|-82.3066|16.2808|43.4308|59.4543|44.5581|46.0856|44.2663|33.1063|28.8963|33.9863|38.9686|30.2529|26.206|22.2097|20.9097|20.5197
04220|18055|/equities/cadila-healthcare|NIFTY200|59.3376|43.8876|72.9375|101.0876|133.0376|140.4876|139.6376|128.3876|148.5376|88.5876|46.8376|44.9876|35.1875|128.8376|130.2876|124.5376|159.8376|227.1376|286.4876|433.5473|303.3198|229.5198|217.9695|271.7695|318.63|220.6555|204.9006|161.8946|97.8946|139.3446|150.1946|191.344|201.7823|-43.0887|-25.4887|-53.8387|-79.5887|-113.8387|-125.4387|-135.4887|-112.0387|-158.4887|-167.1887|-198.5887|-189.7624|-169.4305|-203.4033|-213.9453|-236.0281|-239.7368|57.7119|39.8119|77.3619|126.4119|128.7119|160.6619|219.7619|211.1687|251.4347|126.1043|120.4043|136.7043|176.0326|174.2029|154.0449|154.5267|130.7267|168.1796|-10.8661|-19.3661|-40.0161|-96.7161|-103.9161|-98.4161|-109.6661|-109.8161|-112.2161|-130.6661|-138.7161|-152.7012|-154.8014|-194.6598|-156.7528|-135.1529|-163.5028|-188.5837|-178.4069|15.6063|10.3563|36.2563|53.0563|31.7563|27.7063|11.6063|62.6563|28.1563|55.4063|76.1063|83.8063|79.0563|153.7563|120.6563|150.3063|193.9563|201.3653|181.3868|157.5368|174.7852|173.0352|83.3351|89.4352|134.4852|151.6852|120.5851|113.6852|99.6852|60.9852|69.1852|60.3852|49.6852|47.3852|36.9852|60.3351|133.6852|149.5851|170.9627|132.2627|129.9927|126.2393|143.3893|107.2693|127.9959|88.9359|107.306|119.6801|109.1701|113.1438|96.6838|87.1192|75.4291|80.3372|52.9972|61.8572|71.2072|85.0649|42.3449|40.3849|25.2449|10.6149|14.3049|9.1749|25.5849|33.3249|33.2349|35.4149|26.9149|30.4849|51.5249|58.7549|45.7349|52.6049|53.0849|59.7649|54.7249|32.4149|24.5249|24.5349|30.0649|23.5849|10.6849|19.2349|19.4949|31.4449|30.1649|47.3749|55.4349|65.7016|68.076|57.256|45.4858|34.6558|52.8559|46.9432|49.5963|42.5825|43.4862|33.2462|39.3562|45.123|40.5589|34.8588|39.5931|44.0623|39.4637|35.1691|32.8234|36.0677|33.8858|29.4853|35.8035|24.2835|18.1235|14.6735|10.0335|7.9635|6.9535|9.4035|2.7035|6.6535|12.9935|14.6135|13.0035|11.7135|11.2935|10.1935|5.7935|6.7335|4.9235|13.5135|10.1635|13.7935|13.0535|12.4635|18.1235|21.3735|16.0335|14.6135|16.3035|13.6135|16.0935|17.9935|14.5435|17.3135|14.5335|16.0835|8.3635|9.7435|10.3935|22.9135|20.8422|12.0721|10.4621|9.4221|10.0021|6.6821|11.7321|10.7621|11.3021|8.2621|8.9021|5.6921|7.6021
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|46.7833|40.0533|52.1187|53.3747|53.2724|-4.3075|-24.1875|-20.7675|-13.8175|-13.2575|-30.5675|-39.0175|-50.45|7.0675|13.9175|15.8075|16.4475|25.1275|25.3275|28.5075|33.2675|31.7975|38.1875|34.9117|35.7524|30.2227|27.4218|26.9654|29.8121|30.5734|21.9055|28.7478|24.3742|26.0424|27.6605|21.0605|20.0805|24.9605|30.8305|27.1105|32.5183|20.1883|22.6583|18.8983|10.6883|15.4383|20.3683|20.8603|19.2303|26.083|15.483|15.323|22.6317|-3.5887|-6.3687|-7.5487|-7.8187|-6.0287|-10.4387|-7.7487|-6.7487|-11.7887|-12.3987|-17.4287|-20.9487|-23.3263|-20.6324|-21.7624|-22.0224|-25.3724|-27.1926|-33.5291|-33.6289|-26.704|-22.964|-21.804|-26.524|-32.8689|-31.0899|-30.92|-21.32|-24.64|-26.11|-19.94|-31.91|-31.2358|-26.2558|-30.1058|-28.8758|-39.5502|10.5291|10.6891|4.0991|5.2191|6.9791|6.5691|13.6391|22.0591|25.8691|28.3591|34.9091|15.3891|21.7391|27.4091|19.5191|23.9691|33.464|-6.8252|-8.2652|-12.177|-16.233|-5.4365|-6.2827|-7.3915|-12.7995|-18.6354|-24.8799|-27.224|-27.3115|-30.4045|-38.8379|-36.5949|-37.8575|6.0474|6.952|7.5161|8.7514|6.8936|7.1368|19.8785|26.6871|24.6348|33.9139|39.2927|46.3|39.219|37.264|27.2748|32.5739|36.7639|48.9639|-2.8927|-28.0027|-32.1527|-41.5327|-49.5683|-37.6783|-44.2683|-42.3483|-49.5083|-56.8854|-58.7959|-44.7485|-34.7485|-34.2185|-40.1885|-34.0485|-21.3085|-18.2385|-24.5285|-36.9085|-30.9685|-53.0185|-55.2573|-48.2657|-50.3157|-43.6057|-35.9757|-29.1457|-37.0857|-57.6257|-50.7429|-43.7729|-48.2229|-54.8354|-62.5754|9.9512|13.6712|30.7312|29.6512|27.2912|25.1012|36.2612|52.0612|53.4291|42.2151|36.2257|34.2818|37.9509|32.5783|36.7533|32.9733|34.9415|34.9039|34.5839|42.4915|32.7311|31.3744|20.4644|24.2943|19.7344|23.8843|7.1843|0.9044|0.8744|3.8144|5.2644|1.5844|0.9944|5.5044|10.5744|4.2144|3.3144|10.4844|14.7943|12.4644|22.8144|25.1244|33.1544|21.5844|25.7644|22.7544|16.1744|19.5943|21.1744|16.2144|10.8843|6.5544|9.2243|15.6044|22.4044|26.6644|25.8344|23.9644|11.6843|6.8643|7.7243|13.1644|18.1244|20.6843|26.9498|23.3506|21.5106|15.3406|13.8906|19.6906|18.6469|23.5369|18.928|16.608|11.778|16.698
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|25.5689|21.9789|30.3789|30.0789|32.8389|37.4689|35.0589|55.9389|59.5589|54.0489|35.5589|40.7889|46.4049|11.827|31.4849|38.5589|48.1489|83.6289|102.5789|117.5783|64.1922|58.6322|74.4822|49.5322|71.9822|76.483|74.3783|-11.9866|-14.0366|-11.6366|-5.4366|-5.4366|-29.3866|-37.8866|-30.3366|-39.2366|-35.4366|-32.3366|-27.0366|-18.6866|-25.8866|-37.4866|-36.1866|-36.3866|-46.8866|-43.4323|-45.0276|-53.9557|-58.8257|-46.0647|-51.833|-47.5644|-38.6644|-36.6144|-42.8144|-38.4144|-33.7144|-42.5144|-51.0644|-51.5144|-47.1144|-48.6144|-53.7644|-51.4144|-62.8144|-67.4722|-56.9222|-63.3722|-51.1222|-61.2722|-47.1222|-77.3722|-30.1222|-41.7722|-47.5222|-36.0722|-24.6722|-40.7722|-53.9722|-63.0997|-68.8802|-59.1058|-56.579|-42.779|-54.529|-50.529|-57.929|-58.179|-60.479|-76.4739|-75.7017|-60.1517|-78.5297|-80.7812|20.5285|30.5785|27.6285|11.0785|18.8785|25.5285|25.6285|3.9785|20.0785|26.0035|28.0285|37.7535|44.6785|41.8785|28.1915|27.3208|15.0804|28.5149|53.3688|62.0017|48.1194|45.8057|14.2594|12.2442|22.8675|11.8462|8.4876|34.7346|45.2832|45.7808|56.0557|45.8803|39.785|70.0625|41.4519|65.4848|46.1291|61.3549|58.0211|61.6534|75.4612|91.091|53.7187|74.8689|53.2394|47.5585|42.1905|27.0393|27.9599|35.3488|21.2924|24.446|34.0534|30.142|30.362|31.9999|38.796|34.6401|42.1207|49.6991|52.5443|47.3749|49.3345|45.8129|43.9305|41.7792|45.9351|58.3468|51.7219|48.0532|46.782|32.6153|35.1333|44.1051|30.2196|33.1531|14.8672|20.2088|33.3976|29.6573|38.8614|44.2396|42.3889|34.5661|27.5133|21.1695|8.7385|14.4956|25.2764|19.8371|29.0045|37.7074|29.8509|36.5283|37.6936|28.4997|25.4697|28.3894|22.9894|21.4276|26.3918|22.1349|21.1949|23.116|24.3761|25.7729|19.7808|15.3408|16.0908|14.2908|11.7508|14.7308|15.3408|11.5808|10.2708|16.0708|15.7708|9.2108|5.8808|10.9008|11.4008|3.7708|8.0508|7.9608|18.3508|9.937|11.1161|10.1078|-0.7266|||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|525.8844|487.8844|558.4844|592.2844|602.8957|516.8957|326.7956|349.2956|534.0956|507.0956|398.2956|426.0456|306.8456|191.9456|92.0456|140.0456|178.8456|514.0956|479.5443|440.5443|522.8049|353.8304|322.5609|285.8608|218.4608|313.4109|402.5083|260.1582|280.0083|360.2583|264.5582|274.8082|358.5591|387.7573|327.3887|271.3095|266.5095|266.4109|282.3609|274.3108|268.8108|291.6609|349.8108|260.1609|178.9609|239.0608|298.2109|329.214|301.714|259.0438|149.9439|180.0438|244.2938|204.8848|219.383|141.083|178.583|214.633|237.083|224.133|256.3062|159.5957|201.7008|244.4592|-43.5719|-67.6719|-84.6219|-114.3219|-127.4219|-175.1219|-168.9243|-200.3099|80.8676|101.9175|79.8676|86.5176|79.3676|82.1675|43.0676|34.0176|60.0176|80.9076|52.1276|64.8476|20.5876|8.8276|26.3076|37.1675|28.4676|7.7176|69.5976|60.4976|76.8876|80.1076|122.6576|88.7145|108.6109|71.8309|83.5882|91.2691|67.2167|55.4267|69.5467|76.6167|61.8167|42.5467|59.3367|29.9866|31.7167|42.7467|26.2967|31.0667|74.1367|74.2539|74.6839|79.3082|61.9614|75.1271|62.5928|51.6723|36.2623|33.8223|35.7923|36.5023|31.6923|37.6923|28.5423|45.5223|41.5603|36.4131|39.8031|39.9731|38.4357|41.7763|33.0238|28.5238|35.2838|41.2809|27.7906|30.2306|33.6895|23.5317|22.973|23.3539|11.1739|14.7539|14.5539|15.9539|11.5839|10.6739|8.2939|10.9439|13.7639|21.4239|19.3639|20.3239|26.9139|23.0021|23.2868|23.4198|19.9442|20.5275|18.1375|21.5896|13.1196|12.6496|14.9096|16.5396|12.5096|9.5096|1.5196|5.0696|10.9996|8.3596|9.5096|12.9096|11.0596|9.9396|11.4096|13.8796|10.1796|13.8796|16.7696|16.2296|16.0129|16.2982|16.0802|15.988|-0.0159|-1.3759|-2.0159|-8.4059|-12.9559|-14.6759|-13.4659|-16.0159|-16.4755|-13.3655|-15.7355|-15.8155|-13.9155|-15.2355|-19.0155|-22.3055|-25.5528|-26.8948|-27.0075|-30.9067|-34.7558|-35.7192|-34.3097|-38.1863|-40.6175|2.8425|10.1525|6.1625|16.4525|24.3425|41.5361|21.7479|24.2218|13.8118|15.7818|18.5618|-4.3907|-11.9907|-13.9307|-16.5807|-19.1097|-14.8736|-15.9036|-17.014|-16.4614|-17.9414|-18.2314|-22.6532|1.8059|3.6059|8.7459|14.9359|11.6459|11.4859|12.9165|12.4732|8.4432|8.8832|9.0867|8.7067|9.7419|11.9132|8.5313|6.5239
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|88.8383|71.7383|259.0384|279.0384|249.0384|251.0384|337.1384|302.3383|253.6384|210.5334|294.766|187.0799|155.2383|227.1384|276.7383|281.6384|299.4883|401.8383|493.9149|398.9721|349.3546|315.7545|268.5546|365.5045|396.055|344.189|322.6156|303.2673|298.0901|284.2401|355.6901|332.06|172.01|110.11|65.11|57.56|63.46|175.01|233.01|296.71|324.46|347.3055|314.659|288.299|228.099|303.849|292.099|328.949|235.949|255.899|254.9989|282.199|215.949|294.449|259.3322|231.5822|283.4322|323.7774|313.0332|249.048|220.9981|259.8481|298.2951|227.5053|236.4054|276.8665|215.7165|298.5878|230.3809|286.176|-21.3588|-188.1088|-210.6487|-180.7751|-149.5561|-161.0261|-160.8771|-209.8429|-199.8957|-178.2593|-145.9933|-140.6073|-134.4733|-170.4793|-144.8963|-182.0493|-185.3291|-164.0341|-75.8631|-51.1281|-43.0491|-63.7951|-88.4311|-180.0431|-97.6571|-159.4461|-115.3611|-112.867|-96.5601|-104.1401|-77.5091|-118.9021|-133.065|-144.8341|-149.3231|-188.4711|-147.4771|-112.0691|-121.2951|-129.6241|-136.1571|-138.3511|-126.2331|-124.9361|-132.018|-177.4491|-203.7811|-260.0893|27.201|2.2159|4.4099|75.1759|139.6579|133.5739|180.253|125.9939|171.9749|198.805|105.3969|140.357|125.9439|202.1959|223.0752|238.7792|180.1848|188.9119|225.3126|216.1257|183.8747|142.5322|133.6478|80.3368|93.2028|78.5908|80.0868|106.3188|96.5448|87.0188|108.9118|128.7029|113.1939|96.5869|88.2579|66.9139|101.5739|76.0899|56.2419|103.3189|110.5009|139.064|90.5613|107.3173|110.532|92.1518|70.1589|63.5258|65.6208|58.7378|70.5578|103.7718|73.4999|81.6289|49.0639|35.0499|34.4018|60.2349|84.6208|79.6338|63.1269|75.2458|53.3028|85.7179|123.2709|109.2566|121.7814|106.3238|88.0588|111.1088|126.4424|106.9424|131.0924|128.9367|106.7367|107.7867|125.6367|145.1102|123.0614|124.7104|115.6604|119.8604|98.1604|67.6104|85.5604|64.8604|36.3104|36.7604|31.4104|44.9604|22.0104|73.4604|84.8604|63.7104|55.8604|56.9104|57.8104|64.8104|51.9104|34.0604|57.4604|27.9104|23.6104|27.1104|11.5104|35.8604|52.9604|62.2604|55.7604|81.6104|76.7604|91.1104|96.1604|99.6604|106.8104|107.3104|95.8604|80.8104|60.8104|74.1604|104.4104|112.7882|93.5069|61.6543|79.6059|71.6565|61.9818|69.8018|54.5818|52.6218|56.5354|46.9354|36.7154|33.3954
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|87.8624|112.1162|101.1662|102.7819|81.5155|73.7671|56.0871|74.3171|88.8929|80.0615|-15.1356|-34.5156|-43.8956|-17.9756|-19.3656|-12.1656|-15.9556|-27.7656|-21.0056|-19.9506|-25.1246|-49.0316|-31.4856|-56.9576|-56.9576|-47.2376|-43.1496|-45.7916|-54.0166|-65.3816|-68.6716|-58.9016|-64.7836|-66.9266|-50.4776|-66.2286|-53.6676|-33.5786|-11.8456|-3.4706|-6.2626|-18.1256|-12.2936|-31.3356|-59.0506|-52.0226|-55.0136|-63.1886|-83.1362|-70.8672|-80.3641|-72.267|-48.888|-59.356|-65.238|-66.734|-50.434|-44.701|-50.284|-61.051|-51.73|-47.792|-36.975|-31.043|-69.276|-77.202|-81.937|-95.695|-98.8285|-84.5715|-75.8485|-129.7428|44.3348|60.2858|73.2703|71.9618|59.1008|65.8308|50.2778|40.9568|65.2328|68.3436|61.1903|74.6832|54.7343|62.2613|66.2993|45.6623|41.4253|49.0513|73.7763|50.9795|49.4901|61.0343|55.8978|45.5658|47.6958|33.1038|52.2278|44.1194|38.7724|39.4524|36.3704|52.1864|38.0684|40.5836|46.9318|36.0568|30.0418|38.6719|21.4519|26.0249|38.3019|24.6736|28.976|31.6827|30.1749|27.2611|16.8381|17.5791|9.0111|5.3851|15.3961|10.1231|13.5421|15.2311|18.4451|22.7701|23.2729|26.5796|20.9142|22.9742|26.1993|21.1323|26.4686|26.581|21.5787|25.1112|19.7691|16.9591|21.215|20.6242|16.0285|12.1445|5.9465|8.0535|10.3675|8.3015|7.3095|2.6815|0.5745|6.6485|13.2605|13.4255|12.8475|11.0705|13.1775|18.7565|18.3634|15.1814|15.5354|12.5314|11.8874|12.0664|15.4632|10.6712|13.0312|13.9958|13.1378|10.3128|10.3128|10.0978|11.9928|10.9208|12.2078|14.4968|11.2068|10.9208|10.4558|11.3498|10.6348|9.3468|14.7828|14.9258|15.4978|11.5288|13.6878|14.4492|14.4397|14.4474|14.5321|12.7417|13.0917|14.5396|-0.4333|-0.7833|-2.9033|-0.2933|-2.5133|-5.4533|-5.3533|-4.5233|-9.6533|-12.5933|-14.237|-15.3928|-14.9914|-17.8682|-18.563|-15.5393|-13.0293|-14.8193|-18.7348|2.2591|4.9391|1.5291|8.3391|11.4791|14.2024|6.3196|5.9596|5.5796|4.9096|6.2796|6.08|6.54|5.133|4.523|4.243|5.083|5.0139|6.2854|3.6972|3.8337|3.3737|3.3337|1.7337|2.3937|3.0137|3.1037|3.388|3.5595|2.8368|2.9768|2.7068|3.5068|3.1204|3.0115|3.0152|3.4952|2.8688|2.8888
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|56.555|73.755|32.005|9.155|21.655|22.955|7.805|9.355|24.955|30.305|18.305|31.205|2.355|28.905|17.155|49.405|85.055|143.155|157.955|181.405|132.355|150.405|123.4837|103.2838|105.8838|112.8097|107.1775|100.3|95.7722|111.0274|61.4721|65.0005|66.7505|77.0005|76.9431|57.4931|59.2431|68.6931|68.8931|71.0931|102.1257|72.048|96.595|92.7908|67.1408|74.4408|-7.3946|-7.1946|-20.6946|-30.4446|-44.1946|-38.2446|-25.7946|-5.1446|-44.3946|-46.9446|-43.5946|-42.5446|-57.1946|-59.8946|-38.0446|-64.3446|-54.7946|-64.6946|-76.0446|-90.6134|-82.0258|-87.1258|-94.6627|-86.2127|-88.2114|-107.8626|-95.9168|-106.7026|-77.0526|-83.1526|-80.8526|-88.5526|-106.5029|-104.8143|-55.4643|-55.7643|-57.1143|-72.0643|-80.9643|-97.8937|-92.4821|-88.3321|-67.0821|-66.9821|-47.2821|-72.1321|-68.8821|-36.9821|-48.2321|-49.9321|-24.0821|-33.6821|-70.2821|-57.4321|-46.7821|-62.3821|-95.8321|-97.8162|-108.1986|-106.7901|-108.1667|-112.9721|-83.7221|-96.4221|-105.6221|-102.1292|-85.3292|-88.4292|-77.2292|-82.7292|-97.7292|-119.3292|-127.4158|-160.2009|13.5625|22.5125|32.3625|33.1125|22.4625|30.1625|68.9125|141.6125|154.8972|147.6495|119.3495|119.4995|150.5495|117.4495|140.4495|111.5995|127.1495|97.9495|112.6995|124.2995|141.5495|-10.7215|-89.7715|-92.8715|-137.6215|-137.4968|-94.9468|-112.9968|-96.9968|-90.4968|-133.5468|-128.0131|17.4379|39.5879|34.0879|23.9879|24.6879|68.2379|69.6879|81.4379|61.1879|73.8379|66.3379|74.2379|61.6879|36.4879|67.2379|58.7879|49.3879|42.0879|15.5379|42.0379|46.8879|48.0879|90.4879|103.1379|107.7379|126.7699|-16.56|-50.61|-69.41|-92.76|-91.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.0828|359.2829|368.4828|614.1828|483.5828|296.4828|429.7829|453.6828|629.9828|415.5828|166.4828|327.3228|177.9129|358.2528|638.0728|651.1131|574.074|539.3706|404.8906|397.1805|227.8405|130.2805|156.7305|236.5705|446.8906|416.3011|465.1569|453.9995|-133.6071|-109.567|-37.167|-189.7171|-188.197|-219.437|-293.557|-367.637|-270.7271|-254.677|-353.637|-323.197|-368.5371|-458.067|-490.0008|-411.2108|-497.6264|49.5719|107.3119|158.7719|174.3719|229.9719|445.3419|353.5919|241.362|315.5319|378.0316|409.7813|348.5914|337.4565|224.6561|284.9874|223.4523|193.6023|268.5448|208.0587|169.0587|242.1418|-28.4304|-27.9904|-131.3904|-122.8904|-172.5404|-235.0804|99.5424|150.0823|116.3025|96.5225|121.8856|93.3601|118.3258|59.9258|88.2358|89.6705|87.0305|96.5485|95.5185|93.5284|61.2384|49.3385|76.8884|50.7984|112.7184|107.7272|88.3994|92.2394|111.5682|52.8508|66.8498|72.4348|45.1166|43.9066|58.909|37.5881|28.7881|32.1781|44.5681|35.9183|23.1783|18.5283|14.6483|13.4283|16.3483|16.4483|13.2583|15.1983|11.4083|21.4183|33.9583|28.5283|25.3383|30.7483|15.3183|41.7483|47.3183|50.1476|57.0091|38.3991|37.1291|40.3091|21.8691|20.2291|14.0291|13.7191|23.7091|13.9191|17.9891|19.9691|21.1491|23.9091|15.7791|19.2091|32.4891|22.1391|25.0191|24.3691|32.9891|30.3252|29.8724|27.9982|22.3502|23.9575|25.9238|17.5638|23.8038|22.5838|21.5438|26.0038|22.3538|22.3138|17.9938|25.4138|28.3838|29.1238|25.4511|28.2511|27.769|37.5772|27.1064|29.4626|24.2526|16.7526|11.7726|16.3326|21.1226|14.2426|13.6426|19.5026|10.8926|11.9226|12.5826|11.8426|14.7126|14.6926|14.5626|16.8226|18.8226|19.939|17.7761|18.0068|16.1668|17.8368|20.9802|17.5102|17.9302|17.5202|20.9342|-0.5119|-5.6719|-8.3619|-7.6619|-12.9319|-12.9819|-11.1319|-19.0619|-22.4219|-25.2754|-28.1638|-25.3303|-30.1504|-32.466|-34.4078|-32.837|-35.6822|-39.3369|-35.7696|-36.2196|-44.1896|-43.9751|-54.4635|7.8524|5.1024|27.2924|31.3924|22.4424|23.8324|29.3624|40.8824|25.0942|23.6242|17.9342|27.6135|22.3662|17.3835|16.7271|9.2071|9.1171|9.3571|7.6471|9.2271|13.3271|15.4757|-4.5519|-4.4119|-6.0719|-5.4919|-7.6919|-4.8319|-5.2519|-7.6019|-7.3019|-9.7019|-10.5119|-11.3591
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-681.6783|-765.3783|-830.8982|-842.9811|-901.2736|-975.8145|-866.4143|-1068.3325|-992.2862|-1005.0676|-873.5676|-1071.1675|-1309.2083|-966.1732|-1150.8843|-1036.6019|161.4878|903.4878|966.7755|1069.0867|653.6878|466.4503|665.7311|616.0344|490.6465|616.2988|676.6709|493.5788|519.4794|452.6382|403.4786|601.5928|397.3837|315.2957|323.1938|235.4438|201.5938|181.1438|264.3938|360.2438|359.8438|357.4938|403.0438|314.6438|214.9438|355.2938|382.6438|270.3438|178.4938|152.5938|209.3938|162.4438|270.6938|397.5938|421.3938|432.4938|463.1904|581.3331|342.7831|420.2331|442.6256|475.1521|437.1021|385.552|388.552|305.3521|235.1021|295.1521|278.552|263.3521|330.9521|124.552|157.2521|200.4021|334.7521|346.052|442.4106|494.7645|321.0595|236.2595|174.2094|198.8594|254.6595|304.6595|302.9594|326.6094|426.4273|310.3227|208.1726|172.1226|259.6726|235.9226|275.5226|367.3112|257.5346|191.2347|175.4347|255.6847|260.9781|197.6282|225.6282|227.7281|277.2082|244.2082|307.2229|255.2493|276.4493|254.7876|159.5376|146.9376|163.8875|192.9876|230.1375|229.9376|207.6375|192.6375|177.7876|120.6375|100.1375|90.1375|79.6876|117.2376|232.1375|230.1375|214.6375|220.7876|236.6876|254.2125|279.1626|261.1876|253.3875|266.4376|293.9084|260.0367|215.0117|252.8617|207.6505|285.1478|186.6852|201.7352|222.2294|164.966|188.891|157.7911|128.3161|121.4411|148.216|103.0411|91.0661|91.4911|73.1911|159.4911|149.9911|196.5661|207.266|92.3661|107.641|146.591|255.091|239.2207|211.5576|187.1378|187.2628|191.2351|212.0989|215.5239|167.9489|191.6977|156.8478|160.2478|153.8728|160.5767|175.7797|174.033|158.183|170.608|173.833|129.483|143.1141|97.9891|101.5891|102.9641|125.8641|133.9392|131.8963|129.6736|112.11|120.86|147.4278|139.3356|131.5656|98.2156|104.6856|118.6936|108.6736|122.9236|138.7546|115.8601|102.9401|133.0601|155.7556|96.4513|97.9713|95.1213|92.1713|71.6413|62.5213|52.9913|49.3213|61.8013|64.3013|64.4513|37.0713|67.5513|65.4013|50.8213|45.7713|69.2713|62.7413|50.5713|51.6713|60.2713|53.2413|65.2013|44.4713|40.9913|31.4713|25.8413|20.6713|34.4213|53.7413|49.4713|67.2013|43.2213|40.3713|44.2413|54.3013|42.5713|77.3213|86.9252|64.8251|67.7146|43.7323|47.2408|34.7908|41.1808|41.697|31.4788|43.4332|40.6657|34.9741|25.8541
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-212.2788|-213.0288|-199.107|-245.5828|-231.7531|-271.2507|-288.5481|-251.5974|-221.9573|-202.2773|-290.8373|-277.1526|-359.9052|58.2766|64.5966|96.8765|111.8765|168.8366|206.2766|266.5565|268.1165|294.0766|286.8189|170.0988|246.3388|219.4787|227.123|233.3234|174.2546|196.6546|161.6145|179.4546|153.1346|160.4546|113.0545|87.8946|96.0946|126.4546|214.7345|241.2546|271.7634|202.6834|190.6034|203.5634|108.8034|153.7234|150.4834|171.0834|112.7234|150.3634|125.0034|129.3634|157.4434|196.8034|189.6628|161.1428|204.7028|262.9031|-21.1426|-14.6626|-46.7826|-146.2626|-173.6226|-168.2226|-180.3426|-206.3985|-183.9585|-137.4785|-164.0385|-197.4785|-199.9185|-262.9326|89.6091|135.4891|139.4091|145.0891|152.5691|165.6891|88.5291|91.3291|137.9291|105.9291|76.4491|102.1291|60.0891|101.4091|122.0171|113.8571|87.4891|83.4571|99.0731|110.2411|99.3291|123.1851|99.1371|80.3211|99.2171|126.7851|140.3847|117.5527|147.3493|145.4539|-7.4616|-63.7976|-63.0936|-58.5656|-40.1176|-103.7624|-118.5592|-126.3544|-145.6568|-161.7143|-109.7463|-108.1079|-104.2295|-77.2599|-95.0135|-92.8375|-114.9047|-142.9367|-164.6839|3.2331|35.5275|55.2907|38.6379|79.5723|64.2123|119.7003|128.9547|167.3932|145.5089|132.7087|142.4984|111.7639|100.1159|98.6567|109.7564|110.2684|101.782|103.6824|102.6765|104.6499|83.9748|100.4406|-23.1106|-30.573|-31.8018|-32.4418|-24.8898|-35.0786|-40.8598|-49.1372|-34.5964|-23.3665|-26.7372|-42.7884|-41.5169|-59.1468|-61.6641|-65.1993|-52.3907|-60.6339|-64.4684|-63.0604|-67.293|-73.8636|-83.2521|-72.9179|-69.8288|-69.8203|-92.6896|9.115|23.1352|20.4387|14.508|42.0537|32.4793|42.1561|50.4675|59.8371|44.7672|60.7673|71.2803|72.5433|79.6259|76.8782|77.6462|89.5758|94.5882|83.913|85.4233|95.7469|76.6067|79.3117|100.3671|89.1701|75.6447|92.2777|91.2137|93.789|-13.6603|-20.1115|-50.4817|-57.5388|-71.8321|-58.7505|-74.9382|-89.2442|-94.5764|25.5837|34.1768|27.5976|16.6066|31.8984|30.9|31.5144|34.3346|37.5602|48.6493|36.1693|52.8733|63.9154|62.4733|71.4973|83.4739|86.111|68.2294|57.4689|52.8993|62.8022|72.6028|74.7446|88.8635|58.1818|51.001|55.8565|36.9381|63.1013|65.32|38.4819|38.5715|29.1849|38.819|41.4421|36.8427|42.5986|42.2204|38.5142|34.4551|35.2745|34.8188|28.5127
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|663.7081|671.5082|655.308|771.0082|513.5082|637.308|698.0082|1080.308|890.9491|675.4213|860.3377|679.9553|364.8053|507.4054|577.8053|569.6503|465.5087|471.5087|556.6291|536.7491|593.1711|413.7697|317.6197|184.8198|186.0197|161.7697|361.4197|341.4611|221.3111|324.6111|320.5928|320.5841|239.5342|250.9842|233.5842|170.3842|189.6842|186.1842|178.2842|220.8842|253.4842|285.3342|344.2342|351.1852|332.4725|340.625|319.0649|224.1149|198.415|213.965|180.5649|164.715|210.1149|218.965|217.415|342.5149|353.9222|280.4654|221.1154|253.7654|250.5653|324.1154|315.5954|329.3454|227.5454|273.8454|261.0454|281.0954|346.4834|235.0333|184.9834|136.9334|206.2334|251.312|-15.0447|-72.2447|-71.7447|-131.7447|-162.2447|-198.8091|43.243|61.493|59.443|132.593|66.943|74.943|75.343|31.643|46.493|29.043|45.393|50.193|18.693|76.043|100.593|150.2431|183.843|179.693|217.17|176.9667|202.0213|156.2415|166.9415|173.6915|148.8684|171.8926|144.3446|114.0606|132.8106|129.2979|147.7274|119.3774|142.8273|-26.9873|-3.8373|-17.9873|-8.4873|-42.3873|-48.8873|-82.6873|-102.1873|-118.5803|-109.7611|-103.2111|-110.7611|-143.2111|-154.3956|48.5588|55.1088|42.8088|35.0088|73.6588|85.6588|95.1088|113.7588|116.5088|146.3487|130.8207|-29.0901|-46.8901|-29.9901|-30.3401|-68.9401|-64.2401|-82.4401|-85.3401|-49.1401|-52.1901|-65.9901|-54.3901|-93.2901|-119.8901|-114.8862|-120.1041|-122.4157|-138.2786|-136.804|8.1963|47.4963|58.8963|67.3963|72.3963|83.3963|32.0963|42.6463|42.9463|40.7463|68.0463|61.5463|49.7463|61.3463|69.0463|117.2963|89.3463|93.6463|111.7963|135.6963|100.4963|112.7463|72.7463|39.3463|16.9963|100.8463|53.6463|104.9213|112.9181|82.8846|108.0607|95.5813|85.7603|88.1337|71.0797|61.6374|69.6277|60.0769|63.1265|62.1945|65.0066|46.3866|53.2366|53.6866|51.5866|22.1366|5.8866|7.4366|14.9366|7.7366|6.1066|19.2566|33.1366|49.6666|53.6583|26.6383|32.6883|36.6283|26.8583|32.1583|29.7083|30.9583|28.5947|23.0947|30.6547|16.7747|13.2747|9.5547|7.2947|6.8747|2.7947|9.0547|15.0947|11.1547|10.7747|10.2947|4.6747|1.9047|0.1047|1.0247|12.9047|18.5947|21.1386|16.3453|10.3453|15.237|12.4895|10.8283|9.2237|11.9907|10.5066|6.6466|8.8966|8.2466|8.2366
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-97.0267|-141.0067|-123.0491|-133.4323|-135.5276|-158.614|31.3478|24.3478|56.4978|54.2478|38.6478|55.2978|22.4978|44.7478|97.1478|111.0478|92.3478|117.5978|178.3978|162.9614|149.0516|158.8518|-73.8152|-124.7152|-106.2591|-94.3091|-86.3591|-112.3091|-125.4587|-97.6087|-107.4087|-113.5587|-117.9087|-132.6587|-171.0013|-152.7209|-163.0593|5.6914|11.1914|37.5914|37.0414|86.6414|82.1414|69.1414|14.8914|36.1914|59.5414|48.7414|103.2414|99.1914|112.1914|122.9914|140.3414|153.6414|170.0099|183.7721|166.8967|134.4368|121.0868|128.6868|121.3368|163.9368|167.0742|123.0991|118.9224|111.9724|91.4224|63.7224|58.2724|43.9724|41.8224|28.4224|98.6224|111.0414|66.4414|81.2414|75.4914|76.8914|57.0914|56.5414|58.5914|64.2914|64.2414|53.7914|36.5914|40.5414|54.6414|43.5414|39.8414|50.4914|77.0414|69.6914|52.7914|53.3414|62.5914|63.3414|59.0914|75.7414|102.0914|107.8488|75.5623|63.2623|73.5623|73.1123|80.8623|77.4123|78.3859|95.0177|70.2125|71.6625|-39.75|-37.45|-0.75|-31.7|-20.9|-28.65|-41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1523.3081|901.9082|1223.8081|1423.0257|1554.5119|1231.4297|1203.1475|932.4476|776.3475|645.0477|272.3475|428.7977|94.8975|290.9976|650.9476|860.6475|877.5477|1182.9976|1121.6475|1229.2977|1343.7977|928.2476|951.6695|924.9829|931.5614|761.4239|545.8955|491.0455|258.4956|278.2456|289.6955|550.0956|606.9006|589.3451|416.7104|470.6603|516.1088|429.6722|374.2722|477.4386|523.4346|403.4856|423.0284|510.3594|350.8556|352.6056|357.1056|479.0979|315.0479|299.7979|299.5979|236.2979|253.4979|349.7479|406.731|309.4422|356.5421|243.9422|294.6421|385.0413|356.4597|320.6108|-88.4831|-77.0331|-228.9331|-217.8331|-200.7831|-261.3831|-270.6831|-286.6831|-303.634|-425.3127|-296.8004|-233.2004|-256.9004|-295.5476|-317.7307|-332.8814|-377.7404|-253.5763|-198.5263|-172.5263|-235.9263|-216.5763|-262.7763|-174.3763|-112.8763|-155.5763|-215.7263|-289.4763|-194.4263|-289.0763|-339.3237|-365.1672|-297.0172|-386.283|19.2959|127.2459|125.2459|90.9959|128.4959|147.6958|135.9458|211.0958|143.0958|164.7459|220.3458|172.7959|111.2459|62.2959|42.0958|12.1958|78.9959|128.8458|143.7459|93.9458|72.2459|23.3458|108.4959|65.1458|32.5958|146.9458|253.6459|214.7959|297.0458|318.7459|322.3458|338.7843|279.73|301.5299|245.2799|263.83|279.73|274.88|299.3111|312.1206|282.9201|223.8335|256.7173|192.5673|217.9859|258.886|170.986|254.2094|182.1317|112.8817|155.7817|107.8318|71.6317|84.8817|70.0317|104.6317|132.4317|130.0317|187.7817|175.6317|153.5818|166.4317|196.0318|-25.5249|-22.0749|-5.6249|-50.8749|-83.4749|-61.4248|-82.5249|-28.4248|-15.4749|-44.9248|-91.0249|-160.6249|-175.1054|16.4235|32.7734|41.3334|76.3635|102.7235|109.6834|123.7235|116.9735|83.1834|141.7935|179.8635|186.5134|186.0834|147.5572|198.9724|155.411|148.9017|142.628|152.5755|143.0472|120.1086|130.6412|143.1619|130.681|139.7266|-2.5708|-10.1408|-55.7508|-53.5708|-54.7108|-107.7908|-120.1108|-143.4836|-167.8263|-135.3625|-161.2961|-169.0827|-97.2227|-87.5427|-114.1127|-147.5127|26.0645|41.4945|44.7045|57.3145|52.9245|111.7445|117.0945|99.3445|124.9245|106.045|121.3266|106.3079|94.3327|101.8549|74.1749|63.8949|79.8248|82.5748|80.4249|76.4648|48.8949|35.5349|24.2449|21.1449|18.0748|49.7148|55.0748|70.4804|57.5599|43.9099|54.0838|37.5838|42.6938|42.8738|35.6803|35.6375|30.5174|24.4074|23.2674
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-118.977|-122.077|-125.077|-111.277|-141.127|-137.377|-107.577|-99.677|-143.427|-146.4216|-149.0101|-136.4389|-149.6389|-113.0889|-135.9389|-115.7888|-102.9389|-17.7389|-5.7888|-7.2389|-42.2389|-97.8389|-135.1889|-134.1134|-119.1134|-117.6635|-100.0634|-119.2135|-128.3634|-105.6635|-104.1635|-81.6635|-84.3134|-101.8634|-124.3634|-112.3634|-124.6635|-99.5134|-95.8134|-68.9135|-102.5634|-84.3134|-73.6635|-73.1635|-161.3134|20.6899|58.3899|37.8899|65.0399|38.4399|81.7399|96.6399|87.5399|118.7399|164.2499|151.0721|153.9607|127.7509|125.3508|157.5797|120.1797|131.6296|158.8994|124.6994|136.3495|135.4494|99.4995|138.4494|90.8495|91.3495|114.1994|74.9494|120.9995|141.4157|104.0657|104.7657|107.6157|92.9157|94.4657|72.1157|46.1657|41.6157|43.7657|54.4657|83.7157|89.3157|76.3157|54.7657|30.4157|72.5657|124.4157|114.9897|85.0489|87.7076|86.1331|45.6651|42.3591|72.5121|77.3789|72.0489|83.2625|65.7887|75.8114|77.0526|67.6469|55.6549|62.3669|53.0889|52.6449|51.7559|53.8779|59.2079|67.5979|47.0189|66.1669|78.9979|89.1545|84.8875|71.1685|45.6055|33.0205|46.3455|72.3036|67.9605|65.1975|71.3655|68.4546|88.4416|75.4125|65.2955|47.5795|61.0515|65.0059|79.8828|57.6748|64.7328|53.8669|49.5729|66.1107|57.2815|42.0761|48.4077|40.8103|48.8943|45.6828|44.2518|42.6229|37.9838|50.8149|46.6729|40.3569|38.6789|37.2317|38.1687|38.6536|39.1678|28.7548|34.9738|32.3172|32.342|28.69|34.3708|35.0385|37.5457|36.2392|26.1232|33.5752|28.3932|25.8762|16.1542|21.3362|17.2402|23.1622|24.8402|32.4892|25.8762|35.6972|41.5303|25.2943|20.3093|23.9123|17.9403|24.4053|17.8423|23.9123|32.0553|34.4842|28.6942|40.438|31.1306|35.0178|24.2841|29.5041|27.8444|26.8444|30.2438|32.6486|32.2498|23.4698|29.8798|30.161|22.541|19.161|16.911|12.891|11.291|9.311|8.291|8.111|12.861|13.041|12.511|6.831|15.831|20.731|22.711|17.211|13.461|24.411|22.9378|21.7359|21.3259|18.9833|20.8133|19.9033|18.4333|16.0833|15.9833|17.3333|17.9333|18.4315|18.8415|20.4115|15.0615|14.9415|13.4115|16.8915|14.4315|22.4815|15.1033|11.8623|14.4823|14.7586|10.363|9.273|10.4028|10.4647|9.7691|8.9368|9.3981|7.536|6.666
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|465.9508|461.4508|526.8507|405.3508|492.7508|623.1507|834.2287|739.843|740.5737|549.3736|475.6735|354.5236|222.6236|399.3236|300.2236|353.3236|366.1735|466.1735|424.0236|383.5236|346.4235|308.6735|371.1236|475.1236|557.8736|812.7736|808.1735|759.5395|646.2395|946.3396|-114.5739|-245.8239|-33.424|-69.674|-203.424|-231.3739|-365.7239|-431.8739|-336.8239|-378.924|-598.674|-601.6239|-663.274|-599.9739|-915.9739|-945.1238|132.5673|109.0172|180.4172|395.2173|461.3173|486.8173|625.6672|719.1672|835.7714|775.0714|735.8737|742.3847|578.6171|661.2671|691.1913|541.018|542.5034|642.8815|-198.2017|-259.6017|-291.3017|-280.4017|-367.7517|-486.2017|-519.4017|-672.9768|-542.9966|-453.438|-526.688|-468.7891|-539.8892|-576.8797|-634.4801|-613.243|-486.943|-353.0931|-386.443|-545.293|-381.5931|-503.443|-434.943||-628.993|14.0056|161.0056|175.7556|36.4556|260.6557|391.1056|275.7556|194.8556|346.9556|502.1056|536.123|593.8727|415.3308|466.7998|434.3497|435.2692|494.0714|417.3396|331.4395|311.4395|262.3396|110.9895|212.4395|352.1895|285.5162|352.3319|339.9243|302.138|225.3994|150.0994|139.9994|57.0994|139.5494|145.3494|151.2494|162.0494|151.7994|157.2994|184.8494|154.6994|164.9494|58.9994|106.1994|137.5494|227.5216|201.0434|132.0249|117.1749|133.4749|125.3696|108.6196|134.8385|120.1955|70.0395|81.1248|50.3748|54.2248|72.9498|57.2258|52.4758|47.4758|40.4258|38.3758|57.6258|59.8758|63.7093|56.0638|63.0138|65.2638|64.0138|57.4638|69.4638|87.5976|-17.4668|-37.1168|-45.1168|-57.1668|-46.1723|-40.4723|-36.7223|-50.5723|-53.6723|-54.7971|-53.4551|-61.676|-60.426|-59.6641|-55.5641|-49.7141|-50.8641|-47.5141|-53.5641|-59.6141|-47.7641|-47.5641|-25.6641|-20.5141|-25.7641|-23.4641|-33.3141|-34.3641|-26.7141|-41.1641|-36.1641|-30.3641|-32.4641|-46.3141|-47.6141|-22.4141|-28.3141|-46.0141|-61.5141|-65.5641|-87.5641|-112.3141|-126.5796|-132.394|-146.2377|-170.5364|-158.046|-187.0122|-166.6747|-172.2802|-194.9224|-192.3194|-200.6049|-217.1094|71.3985|58.6485|153.3585|167.7095|150.4866|72.8669|56.4169|62.5069|59.1969|62.6369|61.9769|58.0969|67.0069|80.8069|77.2032|80.8231|80.8231|80.2032||58.0731|49.7531|60.5731|102.4631|56.4418|49.9518|58.8218|61.1118|59.9618|36.7118|62.3818|82.2598|45.5229|34.5729|34.1929|34.4929|34.1638
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-816.018|-782.4588|-737.2543|-910.7381|-888.67|-855.6834|-949.7482|-1062.0424|-992.2139|-994.3429|-1086.043|-1092.4423|-1394.497|447.2115|615.9114|848.8614|757.9114|1028.7115|1032.6614|1367.5765|-166.5425|-477.1924|-237.9424|-542.9925|-455.6424|-362.5926|-187.2925|-472.3924|-681.7425|-548.0425|-448.4925|-657.7925|-494.7425|-594.6924|-780.2925|-851.475|-962.6722|-1016.454|-911.204|-720.954|-582.5541|-860.5041|-917.454|-977.104|-1256.6823|243.1082|572.7083|489.8582|245.1583|477.6082|736.3082|365.5081|476.4583|670.4147|762.0219|721.7882|584.8128|561.6749|752.7697|670.6937|681.0198|353.9893|463.1912|447.9785|325.1915|404.1005|318.2096|363.1546|208.0621|231.1001|239.1461|118.1081|194.9191|145.5519|164.8159|128.6349|167.5121|135.4151|112.0771|114.3761|126.6701|151.7071|102.1235|112.1685|70.5895|57.3965|59.1455|95.6765|86.5315|133.6075|99.2755|79.6855|81.8835|82.1835|107.2205|85.9315|98.7755|116.1165|94.9926|72.1536|87.5613|86.9128|71.803|55.561|66.2855|59.3436|57.4466|55.9137|32.1257|31.8757|16.6837|18.3827|39.1227|43.7197|47.9393|47.9353|-11.1912|-15.1392|-27.4332|-29.4822|-37.8272|-31.5812|-23.9352|-26.8332|-32.3802|-34.3792|-40.3554|-30.4104|-39.6064|2.8422|4.7912|4.2912|11.4872|18.3842|17.4842|20.9822|9.3382|14.2862|12.7868|16.5849|23.3814|41.8201|19.3993|13.8767|17.3171|10.3979|11.0246|12.0318|8.8885|7.4342|5.0354|8.1838|10.0329|9.5331|9.5331|8.8808|8.571|8.3711|8.8858|12.8833|-5.1956|-7.6394|-8.6239|-9.2336|-8.424|-9.4235|-8.9939|-10.9506|-7.7956|-10.2806|-10.0006|-9.5206|-7.9364|-9.3314|-6.6514|-4.8114|-7.4364|-8.4665|-8.1565|-8.8565|-7.48|-7.27|-7.38|-8.38|-7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||11.8114|22.1314|22.3014|22.4514|29.4914|20.2814|17.8614|17.5914|18.6114|38.3614|54.6514|-3.6897|-23.7497|-28.8597|-23.7097|-25.7797|-31.1397|-35.5197|-29.0697|-43.0697|-46.2107|-47.4675|-51.5333|-52.337|-58.5106|-60.6505|-54.1005|-65.0505|-71.1812|-79.0874|-75.8653|-87.7153|-95.8114|-104.3711|-108.6984|-120.8815|-117.2378|-129.5052|-112.1552|-136.2052|-157.703|-162.6645|-182.6189|-195.1737|-235.4014|27.8441|62.0441|61.8441|74.0441|79.7441|95.8441|126.5441|74.3941|70.7941|72.9941|64.5441|258.4441|256.2656|-12.1616|-52.0616|-137.0616|-83.8616|-137.0616|-219.7616|-215.7616|-263.2116|-254.5017|-293.3552|-231.1052|-224.6052|-186.7051|-229.8052|-300.2052|-357.6307|-357.2175|-357.7046|-323.2546|-336.5968|-351.3176|-321.9676|-390.6474|-365.697|-340.719|-377.8377|20.6193|130.6194|363.3694|320.1714|233.0752|212.7252|302.8669|70.3212|85.0712|71.2512|91.2552|98.0892|111.6572|110.1406|105.2321|80.5345|54.5307|81.4251|59.8237|37.6213|26.8102|-11.9352|-11.5862|-9.8402|-6.1482|-6.9962|-4.2032|-2.4572|-7.9442|-12.3342|-14.9782|-19.7958|-18.797|1.1263|3.8703|6.1153|6.3143|10.5553|10.5053|14.4953|14.2963|14.7453|18.1736|15.615|20.8717|14.1873|8.4003|10.0463|10.1963|9.0493|8.7493|9.9963|12.7403|13.1933|11.8641|7.2741|7.2741|9.1701|10.0944|12.6297|-2.1827|-6.1237|-6.9217|-5.1757|-6.4727|-5.6247|-5.1257|-8.9667|-8.0187|-5.8237|-5.8737|-5.6247|-7.1707|-8.7167|-10.1137|-10.8535|-10.1555|-11.387|-10.889|-10.14|-8.893|-11.138|-13.532|-14.5401|-15.3992|-16.623|-18.7023|-18.4553|-20.4514|-21.4904|-22.0551|-22.4041|-25.8717|-25.8041|-25.2288|-28.4755|-27.8654|-27.5624|-31.7921|-34.1112|-36.4947|-36.3347|-36.2552|-43.773|-42.0517|-49.5308|-46.0981|-45.1481|-34.0781|-25.4981|-25.6481|-38.2681|-38.6681|-26.6481|-51.4381|-59.2681|-64.7234|-69.7766|-73.0329|-85.8554|-90.1388|-102.7664|-95.3882|-87.2153|-107.542|-108.02||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1520.1022|1280.1022|1621.6022|1706.1022|1967.1022|918.6022|1360.6022|1824.6022|2174.7247|2244.6174|1719.6174|1408.0676|1112.8674|1210.3176|1731.4172|1854.828|1760.2834|1609.9875|1659.2388|1677.0266|1582.271|1599.5758|-181.6844|-738.7843|-695.2843|-525.9344|-280.1844|-395.3844|-795.7342|-418.9344|-591.9842|-499.7843|-600.4842|-740.4842|-916.1844|-1360.7342|-1728.2658|-1497.1788|-1523.257|-1670.9911|-1489.8458|-1452.373|-1645.3436|-1440.5438|-1641.7938|-1766.5613|764.3422|660.9921|523.9423|295.0424|937.1425|1137.7421|1409.0922|1062.4124|1437.3123|1464.0914|1315.9126|1305.6111|1427.0937|987.5436|727.8437|734.5937|1206.6435|1334.5375|973.3641|879.264|1151.0684|988.0379|650.3878|833.4163|776.2161|432.3662|550.2661|537.9846|496.2885|544.758|513.6081|424.058|383.958|392.308|355.508|350.8581|505.408|488.4005|558.9145|502.0577|492.4411|449.1411|625.3853|451.7853|559.817|427.232|316.382|325.232|475.282|459.8728|395.5729|409.0729|476.6615|492.2572|-147.1934|-173.9434|-333.2934|-356.7934|-382.4434|-447.5434|-459.3454|-562.9589|-449.307|-539.0939|-579.7931|292.7409|407.6909|409.541|468.7344|398.444|309.594|299.3939|251.044|187.194|150.494|340.8939|354.794|350.244|367.3301|328.4301|395.5302|287.2404|286.2817|256.3067|208.0817|243.781|211.6945|222.2945|212.7445|215.0196|288.8695|296.0689|243.8016|223.335|235.0935|143.1185|196.1435|188.4685|219.0497|205.44|191.9163|157.3914|67.4914|66.4163|78.3664|49.5914|76.7913|70.0413|118.6663|74.9914|86.2414|106.3413|133.4414|173.6914|180.8164|122.5413|151.2163|170.1362|181.9889|173.5432|-10.9051|-55.9801|-75.1051|-46.3051|-50.6801|-64.9051|-53.5301|-71.2551|-76.4051|-26.7801|-45.2551|-51.0802|-85.6051|-101.5301|-144.2551|-121.5802|-115.5802|-130.5301|-92.8551|-94.0752|-67.0251|-64.1251|-52.2751|-67.3051|-102.2352|-99.8551|-127.5051|-133.4852|-100.6051|-136.3551|-172.3252|-155.9351|-175.7751|-170.9852|-160.5152|-151.2652|-225.5051|-203.0468|-231.3909|-288.7482|67.8398|40.6398|10.4598|67.8298|115.6398|85.2898|68.2398|104.3898|109.4798|51.2398|77.8898|86.5098|203.0498|174.377|219.6819|94.3019|82.8719|124.3219|116.4732|117.2641|87.824|59.1741|50.864|71.5234|65.3927|62.8527|65.0185|58.2124|37.4624|24.5224|13.0224|16.8824|42.4824|41.6963|-2.4563|-3.8463|-11.8763|-14.7663|-21.0263|-11.9563|-12.3563|-23.9463|-35.8363|-33.6463|-42.5397|-40.433
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-6637.1519|-7547.5577|151.8849|2650.8849|3543.8849|4371.8849|4739.8849|4890.8849|3032.8849|2741.8849|4501.8849|1229.3849|1985.7345|3035.8351|5986.1857|6175.3059|4618.6002|5194.9951|5219.6309|4286.5952|5283.572|3468.7215|2988.4658|2811.2732|2412.9925|1999.2555|2598.845|2160.2584|1838.1816|2322.4349|2543.2502|-712.488|-445.8879|-955.738|-1919.1879|-1982.319|-1952.9692|-2801.8156|529.5944|876.8942|1141.5944|996.5944|728.6945|324.8942|199.9943|483.6942|1021.2443|933.7941|943.2443|1032.2443|2134.5441|1725.6945|1618.5441|1752.923|1301.423|1445.6232|1682.8588|1532.7211|1772.9347|1243.2848|1770.3076|795.9613|1045.0314|1032.4004|721.1389|613.689|583.2665|758.8917|561.762|479.176|418.2961|219.986|269.626|434.866|358.2645|-28.6026|-86.1026|-109.2826|-158.0526|-264.2026|-251.8973|-227.4085|-247.3485|-246.8685|-276.0285|-263.3585|-304.4885|-363.7378|-367.9487|-341.4243|74.1368|22.5768|58.4268|122.7068|197.3168|130.6268|163.3668|222.4868|316.822|260.22|-129.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-294.4544|-308.291|-269.4379|-233.238|-200.5879|-243.8379|-217.7879|-172.5879|-119.0379|-158.988|-282.5379|-276.3379|-321.2879|97.8642|177.7142|175.7642|172.6642|247.9642|197.9142|241.9642|177.5642|168.4642|244.6642|260.6602|267.7141|239.2379|230.1227|189.3224|178.1777|165.0003|162.3108|176.9608|162.7036|187.6929|176.0409|106.5409|101.4909|105.8909|124.8409|152.4909|135.3409|106.5409|139.8409|135.7909|62.5409|95.3909|121.6909|130.2909|100.5909|140.7409|140.2909|124.6409|148.4409|210.6705|138.8144|172.8882|119.806|127.156|86.006|125.756|145.6177|-5.4222|-28.0221|-73.6722|-102.5722|-108.2222|-102.5221|-119.7222|-112.8222|-110.2222|-114.0221|-123.4222|-59.1722|-0.4221|-29.9722|-41.1722|-77.5722|-105.2721|7.7214|17.7214|28.1215|30.7714|12.3215|42.0214|4.2714|4.4215|17.1215|17.6715|4.3215|2.1215|60.3715|35.8715|28.3715|49.4714|62.6715|40.8215|65.8215|89.6715|116.3433|115.5175|87.2701|50.2201|70.9701|79.2701|84.5285|73.3785|95.4956|-35.5271|-33.7271|-49.2271|-72.7771|-69.1771|-33.9271|-38.0271|-29.3271|-22.8771|-34.2271|-54.2771|-54.6771|-69.4271|-95.2271|-108.6773|-95.622|-102.6079|-100.7079|-79.8579|-106.3079|-102.1579|-109.3616|-129.8185|-119.1485|-97.3485|-100.1985|-85.6985|-118.1985|-106.4985|-130.8485|-104.7485|-78.2985|-57.3485|-40.5485|-45.4985|-115.4485|-79.1485|-114.4485|-137.9322|-108.7322|-123.3322|-123.7822|-147.3822|-145.6322|-152.483|-136.8339|-137.392|-93.892|-97.392|-54.742|-54.492|-101.492|-122.292|-129.292|-98.842|-137.042|-123.042|-133.542|-154.505|-168.7527|-172.8697|-148.633|-159.083|-200.1839|-186.2479|-152.1479|-175.3979|-203.7171|-181.0357|-209.3036|-191.1873|-238.2734|-192.5234|-249.2234|-273.651|-248.1178|-244.659|-200.709|-173.209|-249.459|-250.009|-262.759|-298.9489|-314.8456|-316.6456|-327.0956|-291.8956|-264.3456|-273.9456|-255.2956|-187.5456|-201.3956|-229.3456|-314.7456|-219.0456|-395.2956|-458.2456|-498.4256|-586.384|-504.4378|-593.5754|-604.1199|-639.9193|-504.3886|-485.9886|-665.8651|70.8291|189.1291|129.7291|264.2791|293.2791|557.8791|-35.2501|-30.2501|-216.4501|-381.6001|||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|258.0166|265.2165|338.3165|381.6166|423.4665|414.7666|510.1665|431.1665|253.8666|249.0166|240.2666|95.1166|10.9415|282.2416|355.9165|357.1665|412.2165|507.0665|620.2087|594.6152|-127.8337|-194.2586|-331.9587|-386.7586|-342.3337|-259.4837|-229.3337|-169.2837|-308.5837|-256.0086|-430.2337|-355.0337|-388.4837|-501.7087|-540.9337|-640.5291|-643.1796|-694.7703|-735.1512|-642.5761|-583.8512|-606.0012|-582.2262|-713.5761|-785.1762|-914.5513|-830.5644|-825.2144|-1029.4175|191.9921|617.8922|601.4921|461.1922|545.1672|735.1233|559.4619|641.2201|490.6941|478.9691|563.5019|386.509|377.0461|464.3317|460.0241|522.8102|391.953|350.7783|410.7489|247.174|231.224|257.824|165.7489|278.974|371.1849|249.9765|286.9515|290.3655|271.0867|254.8853|-26.2589|-35.3089|-51.3339|-48.0089|-48.0089|-64.5089|-30.8339|-115.0089|-138.9339|-130.3839|-90.8839|-47.0589|-100.1589|-91.3089|-139.5339|-148.0339|-132.0089|-114.3589|-118.3089|-129.5089|-125.2589|-183.8839|-201.8182|-208.0591|-207.9088|-250.4|-189.3|-161.425|-157.6|-154.525|-83.425|-105.9|-63.35|-50.775|-106.325|-100.5|-155.125|-217.725|-171.55|-148.825|-179.725|-228.025|-254.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|213.4436|151.1436|204.4436|191.8436|130.6436|156.7435|193.1436|203.3436|216.3436|184.2435|116.9436|77.2435|49.5436|150.3936|321.5436|135.3436|207.2435|283.3635|339.3136|356.9034|324.501|202.401|284.891|275.611|335.5422|340.1974|275.5474|273.5974|189.4775|233.3675|237.5374|332.1532|286.8004|155.0904|240.8504|179.4304|118.2004|119.7104|102.3904|152.3104|141.6204|122.0204|103.8904|72.9504|133.6404|128.8104|81.2704|113.9704|67.5604|115.4404|236.2804|190.0504|186.7204|231.0204|195.6904|197.1204|339.4904|349.3287|338.0462|208.6262|190.7362|225.9662|346.4462|278.6524|290.5924|395.0222|238.8463|345.6037|241.4274|308.3088|339.2786|194.6782|155.9482|201.5514|186.0181|204.2874|192.1869|175.9969|147.0469|150.4669|145.6369|171.2169|222.2969|-27.2872|-57.0072|-39.1772|-60.0372|-38.8972|-74.8472|-77.2072|-84.9372|-157.7772|-136.3272|-196.0172|-184.4125|-207.8105|-183.7161|-213.9076|-176.1376|-202.1676|-173.3476|-193.2276|-254.7976|-250.284|-191.8463|-225.0963|-230.0275|-249.8362|-252.3718|-231.5626|-236.5716|-209.2716|-183.6916|-227.1717|-230.6817|-261.5816|-172.3116|-212.0316|-242.0969|-252.7969|-252.5869|5.4887|6.1287|5.9687|240.3887|237.5336|265.5937|283.1096|218.8915|214.0515|169.0515|204.7515|176.8115|153.6515|156.2415|228.2515|173.5362|185.7962|175.8319|147.9919|111.0619|78.3819|127.4819|99.032|165.3519|125.0015|128.0518|127.0475|124.0578|131.3181|113.6681|111.3281|120.3024|107.7115|118.2091|65.8691|63.6591|95.7491|85.239|104.9628|95.2284|73.0584|79.4484|66.9184|73.5584|81.0484|96.5184|105.3904|80.9804|90.3904|68.0304|67.9404|86.5804|49.0704|51.6404|69.6504|58.8204|75.6104|85.2204|80.2504|61.6404|77.2904|85.0104|109.7804|121.7315|93.3309|77.8809|75.9109|95.2409|120.3859|92.7733|98.5953|80.1764|75.6364|81.0364|89.2349|89.2076|100.9841|67.4923|80.1631|89.7834|-19.7943|-40.3443|-51.2543|-70.9243|-59.3343|-55.5643|-63.8543|-81.6915|7.5542|21.3943|19.3943|39.5243|48.3943|30.1642|23.8142|22.3042|11.4142|52.0243|31.5342|29.8842|35.5742|33.6943|32.3742|37.0142|34.9942|47.2543|51.2142|40.9443|54.1742|67.8043|60.1421|59.9421|56.2721|54.4621|49.7821|36.7921|45.7022|54.7743|53.6843|52.5458|48.5987|-9.7981|-16.2181|-26.8181|-22.4381|-27.5881|-23.8881|-32.2781|-35.1281|-46.6318|-41.3986
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2416.5962|1602.5962|1792.5962|1816.0236|1786.9984|2217.8594|1902.816|1497.7677|1833.7697|1544.6608|1830.6202|1689.5171|1115.417|1536.1167|1281.9051|1291.8553|1354.6551|1486.2552|1497.8536|1500.0537|1219.1699|1279.6699|1597.1745|1123.4554|896.5552|945.5054|1247.6553|1428.0497|826.6999|978.0998|867.7499|896.6498|1111.2499|1284.8716|914.0218|561.7718|718.8216|876.2718|840.6717|1097.4217|1463.3716|1365.6325|1305.6888|1220.0959|979.5945|965.9944|815.5945|642.3943|775.0445|830.7444|777.1443|555.6944|670.0445|975.4444|1024.4771|875.4771|1016.377|1021.377|766.877|949.177|843.8272|1089.5271|1128.6189|1247.6199|-315.959|-198.759|-309.5591|-337.689|-568.129|-746.7141|-930.764|-1297.0981|-946.4531|-577.7581|-355.1632|-318.5482|-352.878|-830.1681|-980.8431|-1155.8562|-987.9227|-993.9046|-1029.0642|-1026.5777|-1094.4377|-1251.4381|-957.916|-933.2209|-1087.291|134.3751|521.8102|495.6901|574.88|793.9|834.6952|553.1|459.61|408.1952|749.9201|710.2401|939.1752|871.9955|969.2578|1035.4944|771.2724|941.1683|822.003|847.7703|702.0303|591.8652|469.3252|451.0002|690.7153|829.8839|788.0645|903.0825|594.8843|521.2292|676.1443|590.7043|562.7043|327.3043|358.1993|345.5343|446.8893|451.8043|574.1242|579.7643|791.0701|789.1302|418.6452|490.3001|525.0402|538.568|486.5133|553.5348|453.8592|424.1269|311.8849|245.1088|291.2981|193.2929|198.7107|221.2011|176.8936|127.4736|160.4486|189.7629|163.7226|128.5422|91.4872|121.4322|107.9069|154.0027|119.344|79.724|100.569|105.539|114.164|111.727|95.7994|94.9194|78.2794|59.4244|63.7894|93.2344|92.1944|87.8271|64.8031|60.5386|42.1886|54.7386|63.9923|72.9373|46.7773|44.3823|42.3973|45.8423|37.0973|46.7823|18.2673|14.6423|35.8773|31.0223|40.4473|44.4265|51.8278|38.0653|38.6581|34.8546|38.8745|31.1756|24.8474|23.2274|31.9674|32.5185|24.1385|32.4727|27.4169|-4.6664|-11.2364|-13.9664|-21.9364|-23.8994|-24.9786|-25.0286|-24.2724|-26.5749|-29.0749|5.2005|7.0905|5.7205|6.0305|8.6305|6.0205|3.5105|7.0305|6.3805|19.3105|21.5005|25.7405|23.4215|17.9015|18.9715|16.5415|14.8515|8.3715|5.8415|15.3715|18.8715|17.7015|19.3115|17.4915|10.9815|3.8715|3.5415|5.1515|10.9115|12.4915|11.5315|6.7715|3.3915|4.2515|6.5115|6.4815|9.5415|11.7815|11.6515|11.6915|14.4215|14.5613|14.0613
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-236.9206|-242.9813|11.7765|13.6765|17.5765|21.4265|56.7765|83.8265|54.7765|67.3765|105.8206|61.1681|11.3825|72.8265|83.9265|167.1765|186.5265|249.3765|296.3765|319.9933|255.2731|268.0443|129.4443|71.8943|108.5443|141.9943|206.2943|148.6943|152.4443|180.9943|-13.1862|-74.8362|-113.0362|-146.0862|-162.7862|-197.6402|3.9315|47.7816|29.6315|83.3315|78.6315|108.8815|89.0316|54.4315|24.8315|20.9315|96.3315|51.7315|99.9315|102.8815|123.5815|131.6315|135.8315|178.5815|213.8767|200.4964|228.4099|200.7088|191.2588|219.1318|188.3319|236.7631|207.4757|256.323|-26.7392|-37.3892|-31.7392|-148.8392|-167.8892|-193.8392|-204.6472|-229.3472|-212.6385|-196.0068|-180.8068|-185.1275|-173.1275|-181.6775|-203.2775|-193.8046|-214.8046|-213.8219|-216.8909|-208.782|-217.032|-237.5022|-236.3136|-239.7318|-302.2214|60.9556|131.1557|157.7056|95.6557|89.5056|124.1056|100.9306|106.5056|128.8806|231.6056|234.766|235.4177|153.3677|149.6927|160.3427|144.0677|150.7677|135.4177|138.4677|126.4927|121.8677|82.0677|160.7427|208.1927|191.2427|179.6427|176.4427|156.4177|118.2927|109.6677|72.4427|98.2427|110.1177|106.0427|70.3677|142.0927|182.5927|202.2927|267.9363|226.8862|207.1862|112.2362|147.6112|153.118|174.7783|123.976|117.226|163.3595|112.6744|136.1757|98.28|92.9005|72.2505|76.8005|56.6505|70.6255|67.1755|76.0255|88.1505|87.9255|81.5005|44.0755|73.0505|79.1505|94.0005|80.5814|70.3277|67.6447|66.5203|71.3033|73.4339|82.9013|65.575|62.342|65.225|65.759|63.225|51.759|34.192|26.092|17.075|13.142|30.109|33.375|41.075|53.092|64.025|59.1818|47.7158|38.7658|34.0318|19.0158|38.0318|35.0488|45.1158|52.7488|53.8688|51.2288|62.1786|56.7696|42.3529|39.1129|46.7743|39.8165|35.4488|41.6826|39.359|34.5867|35.9574|33.38|36.2|28.19|-0.1916|-19.7116|-19.0116|-19.4316|-19.3216|-16.4316|-14.9716|-15.5216|-6.8916|-5.1916|-13.4516|-12.6016|-2.7716|-12.7016|-7.6216|-9.4816|-9.3516|-2.5316|-9.2716|-9.0916|-17.0616|-15.9616|-16.3216|-19.1716|-17.0816|-19.7816|-23.5618|-22.74|-17.06|-16.19|-14.76|-12.55|-14.9||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|754.6642|716.2643|879.3642|933.0644|1128.0644|1051.6659|1181.2217|864.1216|1082.5217|744.2217|187.4216|280.7217|78.1716|301.8716|462.4717|660.5217|687.0715|713.1716|786.4717|913.3215|1087.449|778.5105|538.1604|386.7104|416.7104|664.9604|712.0643|-157.2927|-244.8927|-249.5927|-180.8927|-148.4426|-261.7427|-407.0927|-496.9426|-599.5927|-657.9396|-434.3895|-527.5896|-378.9396|-552.4895|-482.8396|-409.7395|-452.0395|-495.0896|-598.9895|-687.5395|-831.6297|221.9794|506.0794|597.4794|571.5295|729.7392|493.4391|571.8392|660.924|656.9211|607.672|407.622|571.3221|597.7189|582.6516|700.0323|-62.2709|-161.071|-66.9709|-120.071|-313.7209|-348.5209|-493.2209|-542.1209|-816.4837|-436.0837|-328.0837|-336.2837|-306.0837|-327.1338|-405.3337|-491.6837|-628.9986|171.27|260.37|233.72|217.72|354.97|204.82|339.6701|175.6701|266.62|383.02|574.47|498.4051|360.2551|420.5552|385.0552|375.9051|490.0051|305.9051|474.3552|451.5392|450.5101|304.2529|368.6754|-32.77|-61.82|-95.87|-131.17|-168.77|-231.37|-322.37|-360.52|-378.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|657.1624|603.1941|940.4927|1037.6028|1006.858|685.9625|807.1624|598.5623|573.9625|561.0623|498.3624|489.4124|108.3123|862.8123|571.9124|793.2623|984.4625|1508.1622|1093.2623|1412.7623|1452.6139|1319.457|1114.2544|533.0044|612.1543|739.3045|738.8045|906.0044|888.2044|965.7273|1218.8968|935.8575|802.7556|835.9236|640.7735|550.6736|734.9736|748.0234|799.7734|975.7428|738.8697|828.3198|695.2698|433.5198|145.3198|330.4697|335.3697|391.3697|551.4697|550.8697|661.4441|813.5463|617.8181|609.7256|588.4005|426.4005|459.5956|411.3965|358.3086|527.1536|550.2056|445.2256|499.8115|642.9606|502.8757|639.1596|452.3306|537.9314|573.1944|461.5559|-129.0835|-179.7265|-62.4735|-38.9725|-212.6575|-205.0735|-182.9705|-261.8045|-331.8075|-425.2089|-406.0829|7.2851|147.9402|204.9701|66.8101|68.8061|115.2081|113.8111|36.2741|21.1061|278.5161|336.6941|280.4121|341.0841|412.7841|244.8002|319.3931|307.0509|311.8923|242.8373|284.6493|184.3603|172.0363|194.0393|169.8903|274.7146|187.8013|229.3887|183.0202|97.7492|30.9893|56.9342|109.8733|140.5116|145.2641|122.0586|117.1988|85.7441|80.3061|50.3681|36.8471|46.2771|82.9501|85.7441|87.2411|63.8401|85.7941|52.5641|31.3581|22.5271|34.9011|38.4931|45.4791|40.2901|39.6911|51.2171|80.8051|78.1218|40.0518|45.1908|61.3068|51.509|53.155|41.979|41.729|50.76|64.232|55.3295|50.1157|-12.0419|-14.2869|-19.5259|-22.9689|-27.0609|-39.4349|-49.6265|-50.772|-45.9513|-39.5153|-46.9993|-52.2053|-54.0513|-60.9937|-68.4306|-60.4752|-73.5587|-73.213|-78.209|-77.9009|-75.0009|-91.0038|-84.5124|-79.4124|-93.9124|-111.0443|-107.2909|-103.5871|-89.2368|-85.6868|-81.1368|-109.7368|-133.7076|34.3532|52.1532|82.8032|94.023|79.4555|81.6055|89.8923|85.3914|96.5293|84.2076|72.7439|66.694|89.1461|71.5488|63.8988|91.9487|-34.1757|-33.3757|-48.6257|-40.9257|-65.9257|-71.2257|-76.0507|-82.8064|-82.6071|-94.644|-105.0072|-101.9719|15.8463|8.2463|6.1963|29.3463|37.4463|20.1963|40.8963|19.5963|96.9963|87.2963|53.9463|53.3463|29.5963|38.6463|44.1463|58.1463|66.0463|50.0963|60.3963|62.7964|52.7464|58.5964|69.9964|75.3603|34.8603|27.8103|19.7603|29.7103|51.3603|40.5603|30.5103|33.2103|22.5603|26.3103|17.3603|51.1103|55.4103|47.3311|36.3311|40.4811|31.5811|35.6811
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-128.6059|-163.4176|-142.6946|-140.9329|-156.0148|-147.1648|-141.6648|-153.6148|-150.1648|-151.0648|-186.1648|-177.4648|-211.4442|10.2325|52.2825|88.3325|91.1825|138.2825|128.6325|159.0325|227.7611|157.2623|212.9304|55.3816|71.1316|93.0713|96.9653|85.7635|56.4135|61.6135|71.7928|69.0392|81.8796|74.5468|-11.774|-29.674|-32.274|-26.774|-27.374|-18.774|-41.874|-50.674|-47.074|-49.124|-69.824|-67.4211|-68.1705|-70.2705|-84.0077|-59.4077|-64.7077|-73.2489|-63.1489|-57.7989|-74.8989|-57.3989|-53.6989|-44.7489|-58.0989|-52.4489|-33.3489|-42.5489|-44.7989|-51.1989|-76.9989|-71.1489|-71.9989|-80.3989|-87.8489|-73.1489|-78.7989|-104.4489|-93.8197|-61.0197|-71.6697|-63.1197|-65.0697|-62.9697|-79.6197|-95.0497|-88.6913|10.167|11.367|15.917|16.967|24.117|65.167|60.017|63.267|62.667|82.317|86.1523|76.7012|78.1013|80.858|55.408|39.9579|55.908|55.908|37.608|41.308|38.508|29.408|50.058|53.058|62.808|62.408|72.8755|69.7506|64.1241|46.9241|47.9741|65.2741|-5.9713|-3.6713|-9.8712|-19.6713|-24.7213|-41.7213|-49.6212|-61.1213|-77.1014|20.7846|22.9347|23.8346|29.9846|27.9347|20.5846|22.6347|28.0346|45.8847|52.0846|54.0346|60.3847|65.5168|53.7668|45.3168|57.3168|58.3354|68.3199|-16.5027|-20.9527|-41.7527|-40.3527|-50.7527|-68.6363|-49.7292|-60.888|-62.3741|-57.8241|-61.9562|-64.1062|-66.2562|-49.2562|-54.5062|-57.7562|-62.1062|-64.4062|-42.8063|-45.1062|-45.6562|-33.9062|-53.3063|-58.8562|-50.5563|-68.9062|-57.9062|-38.0062|-52.0563|-54.6062|-82.1562|9.1264|13.9264|22.3264|42.2764|47.7264|54.3764|52.6264|45.5264|36.1764|29.4764|21.1264|59.6264|54.0764|47.6264|61.7071|53.1218|62.0714|55.4877|48.4024|51.9024|58.5901|42.6401|46.9901|50.6901|49.2113|46.332|45.605|54.3777|55.9697|-7.1238|-5.7738|-24.6738|-35.2738|-40.332|-46.8272|-39.2272|-48.0135|9.4562|20.1062|30.0562|28.5562|24.9062|34.8062|33.4062|27.7562|35.4062|43.4562|35.3062|29.2963|36.1234|24.0734|30.1199|25.5233|21.1214|19.0514|16.5414|15.5314|19.4314|21.0696|13.2196|15.8196|17.6496|16.0196|16.6903|8.8003|7.1003|7.7503|9.2103|9.8942|8.2863|8.3563|11.1853|8.4409|8.6056|8.6356|8.2468|8.7254|7.7196|7.6496|4.9896|5.2796
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|76.7129|88.4656|67.8156|78.1051|84.964|41.284|40.064|50.784|64.2244|53.2366|47.8566|43.9066|28.7966|38.3866|51.1966|61.9566|60.1183|52.9383|50.9083|67.1203|60.0006|44.8006|50.2779|37.8779|38.0779|34.9779|43.8279|42.0783|35.6651|42.2151|47.6474|44.3415|35.5394|34.6394|44.3394|41.6894|38.5394|43.8394|48.4394|40.8394|51.7049|43.7332|48.2453|50.3475|33.8975|32.5475|39.6975|42.0462|41.6462|46.4326|28.8326|32.6326|43.2826|-5.3318|-8.3818|-2.1818|-2.5318|-2.3818|-9.5318|-13.8318|-6.0818|-17.3318|-22.9318|-26.8318|-39.1818|-41.0318|-34.3318|-35.7318|-38.6318|-44.7318|-45.6187|-71.9541|-31.6849|-26.2349|-29.6349|-28.6849|-33.7849|-27.1849|-34.6849|-25.1849|-9.1849|-10.2349|-24.8349|-21.1349|-33.7349|-31.6849|-24.3349|-32.2849|-34.8349|-46.8849|-44.7584|7.4755|0.3255|3.2755|16.7755|7.6755|12.7255|18.9255|26.9755|29.1255|40.2255|32.4838|28.1838|35.0838|33.2264|36.3543|45.6715|36.7711|38.4595|28.0605|18.8605|22.8105|34.3105|-0.7743|-4.0243|-8.1243|-15.1743|-20.4243|-26.9243|-27.6266|-27.8266|-34.2157|8.5192|11.2192|6.7692|16.4692|13.9192|20.2692|26.4192|23.9692|18.2192|18.5442|23.8692|23.4442|29.341|29.391|32.1178|26.7017|24.3718|23.9718|30.8468|29.2826|-4.8646|-2.2146|-11.6896|-10.4646|-8.0646|-10.6646|-9.0396|-21.6296|-26.509|2.2083|8.1683|12.2783|12.8883|15.3083|16.5683|17.7983|22.6267|17.2743|17.5543|16.3243|12.2743|13.0593|16.4843|13.6693|13.6243|14.2793|12.1843|11.5193|5.3093|7.4343|13.1793|8.4493|8.7393|14.2743|16.8943|16.0143|13.6243|13.4843|6.4993|8.0493|11.3543|15.9743|19.1681|16.2891|13.6995|14.6517|12.693|16.9111|13.4618|-1.2441|-2.0841|-2.4241|-4.3641|-4.4041|-3.9141|-2.7441|-6.0241|-3.9041|-2.8141|-3.0841|-9.1941|-14.1341|-16.114|-17.1201|-14.9601|-17.7401|-21.1601|-15.1693|-14.2693|-16.5993|-18.7598|0.9989|3.1389|0.7289|8.7689|10.0289|12.6289|10.6189|13.6749|12.5421|12.039|12.779|12.5233|10.0188|8.2988|6.1788|6.4688|8.7188|7.4303|7.2403|8.0314|7.7579|6.5279|4.9479|4.2979|6.0979|7.5179|8.2699|6.0269|6.6769|6.7969|6.2169|5.1569|7.2269|6.9069|7.4337|6.1403|6.9823|5.1623|6.1323
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|174.8447|105.3447|137.8447|172.9447|276.8947|297.3885|285.7012|323.7902|304.8523|216.6523|195.9023|208.7022|123.0523|150.5523|230.2022|184.8553|197.9865|209.6822|195.6608|165.8314|145.211|144.961|125.8622|109.1386|96.9386|120.8386|137.7207|145.1563|95.4097|112.4097|109.3357|123.5357|127.6174|95.2471|81.3471|80.4471|87.7971|102.1971|106.6471|110.6471|97.9971|84.7471|114.8471|98.9971|60.5471|58.5971|87.6971|110.9471|66.0471|90.8471|117.8471|101.3471|64.8471|84.0471|118.7079|81.556|83.4956|76.134|72.9989|84.9543|-15.0876|-11.8876|-18.2376|-22.5376|-47.8376|-38.1376|-40.6376|-35.4376|-51.4876|-57.7876|-46.4376|-47.2876|-19.3876|-19.9876|-41.5376|-34.6876|-26.6376|-38.2876|-49.2876|-60.3585|-52.1233|-62.1037|-58.343|-62.195|-64.5777|-71.4391|-72.2989|-65.0989|-72.4489|-84.2905|-72.6405|-79.5905|-84.3905|-72.0905|-66.8405|-95.8905|35.7331|14.9831|36.3831|20.7831|19.8331|19.9331|21.9831|31.4831|37.9331|71.0831|101.8312|68.3154|80.4154|71.4282|72.1928|68.6928|72.0928|58.3428|69.6428|63.0928|49.0428|52.9928|66.4928|66.8428|58.6928|69.8428|71.3928|57.5428|46.4428|60.2428|59.2928|82.6428|79.3109|74.1609|58.8384|68.6384|78.3982|-20.7648|-23.7148|-28.0648|-13.2648|-17.8648|-14.7148|-16.8648|-12.8148|-29.2148|-35.1148|-37.0648|-41.1316|-34.6316|-33.0816|-26.6816|-37.4316|-37.9816|-40.4816|-37.9316|-49.5316|-57.0684|-46.5132|-47.4132|-56.8792|-43.9792|-38.9792|-41.7792|-52.0792|-51.0292|-63.0292|-62.8799|-59.6798|-68.3776|-61.3288|-67.9288|-59.4788|-63.3788|-83.9288|13.0458|23.9458|25.2958|52.0458|66.1958|63.5025|63.0025|55.8525|51.6525|47.1525|30.4025|47.3025|49.4025|60.9525|58.5025|53.3525|56.3525|53.1025|44.2025|71.3025|83.9525|74.0194|69.2327|87.8824|-7.5547|-13.8547|-4.7547|-4.0047|-12.6047|-19.6047|-16.3047|-47.3047|-47.8547|-50.5547|-50.2547|-49.6047|-54.6547|-55.9547|-65.6776|-52.8276|-60.8776|-60.9276|-47.0776|-40.0276|-44.1776|-41.2276|-46.5776|-18.3276|-47.5276|-55.5751|-51.6251|-56.4|-48.2|-58.8|||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-56.3287|-63.5235|-63.4267|-70.7991|-67.2318|-74.5248|-77.7448|-75.2101|-62.0501|-63.0901|-63.8001|-69.8501|-96.8501|19.3158|33.1758|41.6558|42.1858|82.4858|79.8858|88.5625|79.5504|64.3004|71.4587|51.8176|53.0176|52.2445|57.8245|44.3939|32.1487|37.4708|32.987|40.4495|31.466|31.216|34.7234|34.5371|34.656|27.156|28.056|26.756|23.306|19.056|22.739|29.739|22.139|30.139|38.106|40.4847|33.2847|32.9177|22.8507|23.2507|35.9507|43.5007|35.0337|30.6337|37.3677|50.8409|40.3085|39.1744|44.2664|-10.8158|-12.1818|-25.9158|-37.8488|-42.0703|-40.2719|-39.6059|-35.9389|-42.4719|-40.2389|-55.0635|-50.8958|-40.7606|-40.3606|-43.1113|5.8082|3.9082|0.7742|0.1412|18.2242|34.5742|32.8912|30.1242|28.2412|24.9582|34.3412|28.5912|38.9912|40.5742|38.3082|39.6778|28.0448|31.5948|22.9948|24.1448|29.0028|34.2778|39.5408|35.916|38.0603|34.5731|24.3851|23.9981|20.1731|33.3101|35.7981|27.7023|33.4999|29.7142|-4.2304|-6.9394|-5.5994|-16.3334|-14.5994|-15.0024|-14.3644|-17.1214|-19.0144|-19.7554|-29.3644|-17.4674|-16.2494|-18.1244|-28.7464|-29.8994|-35.1223|4.2916|11.2766|10.6476|5.2946|10.4516|15.2226|17.0516|21.1386|29.2766|38.1896|26.6145|26.6634|25.2665|34.502|-9.5903|-11.034|-9.9184|-10.9121|-13.2465|-16.2465|-16.9684|-14.1278|-18.9653|-25.0309|-23.9528|-21.684|-28.1317|-19.6754|-25.8442|-24.6422|-22.8235|-20.1047|-20.7422|-21.5766|-15.2254|-20.4254|-20.6454|-20.9754|-26.7654|-31.6065|5.8414|5.5814|5.2814|7.2214|8.7214|14.5814|12.2714|12.2814|21.7514|18.0214|18.6914|24.4414|22.2914|15.2714|23.5914|31.4114|31.0155|31.5586|28.9287|26.0279|21.6179|27.0179|31.7638|31.0953|30.6642|29.3358|28.4358|32.0458|40.7104|-3.2926|-1.2526|-5.7026|-6.3526|-14.5226|-12.3426|-20.5126|-22.5426|-30.4126|-31.9726|2.0406|0.1606|3.6206|14.4506|12.7806|10.3206|5.0106|13.4206|18.3806|16.5506|16.3006|14.2906|31.3206|21.5268|23.3526|21.4668|12.9762|16.5162|15.7352|15.6528|14.5328|10.5528|12.8428|12.6428|10.1728|10.8728|9.4928|10.3728|9.9928|7.7128|9.6128|7.0128|13.6228|18.2304|13.3304|16.8766|15.7461|15.8761|11.8061|15.4361|11.6361|10.7461|10.9461|9.2061|7.9861|9.0261
04250|1167243|/equities/gland-pharma|NIFTY200|681.2074|706.1075|581.5075|619.1075|788.4075|892.6916|783.1352|989.8725|777.7916|532.7916|344.1916|536.5916|496.9916|468.9416|723.5416|682.1916|595.2916|740.0916|782.7416|1095.2657|-305.8241|-290.5241|-419.4742|-285.4241|-364.7242|-174.1241|-206.1741|-356.0241|-584.6741|-455.5741|-389.2242|-823.1241|-1068.1741|-1418.8601|-1054.2489|-1144.799|-1215.7598|-1459.4777|-1453.4279|-1421.7366|-1666.1463|-1699.3367|-1424.1367|-1716.8574|194.1789|353.4289|694.3291|765.1289|755.6789|920.6289|1357.029|1077.8291|1192.6789|1212.3789|1386.3789|1698.9821|-56.5745|-327.0245|-699.3245|-1002.5745|-1079.2247|-1370.705|-1165.1752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|697.4437|670.1438|727.4042|646.359|591.359|652.859|634.3378|852.3032|504.1184|207.4184|131.5183|291.3684|29.2683|203.5183|359.4184|278.9684|444.8684|449.2426|617.6196|516.7995|444.9578|405.7753|329.0809|317.4177|304.1697|289.2697|298.0467|224.0467|191.8466|299.5966|227.8324|290.0665|243.26|215.8445|-7.6261|-106.3761|-142.3261|-187.0761|-146.9261|-140.3761|-166.5261|-182.4261|-214.7346|-207.8801|-206.4501|6.5725|52.5725|55.0225|61.5225|99.5725|141.5725|136.8225|116.9225|123.4725|143.3225|220.4725|265.5725|240.1917|293.838|204.7761|206.2761|211.6261|233.7818|229.8214|243.3127|271.2669|-3.2485|-20.4985|-22.5486|-117.7986|-135.7986|-266.9985|-260.5068|-232.1769|-194.9269|-205.077|-226.977|-279.3772|-260.1024|-256.0416|-314.0072|-253.5066|-160.4565|-151.6566|-202.3066|-147.2065|-105.8066|-145.7065|-177.3566|-166.7065|-133.2065|-217.1066|-215.8066|-262.9066|-251.8226|-297.2226|-311.7668|-264.4413|-275.8914|-359.8376|-312.5835|-350.5094|-391.7364|-303.7864|-368.0364|-501.3959|184.0039|141.1539|214.5539|182.9039|177.5039|164.6539|224.0539|212.5039|130.1539|150.0039|88.1039|140.2039|118.5039|84.1039|24.7039|60.4039|210.9539|270.0539|280.5539|338.2538|443.8539|354.171|415.8956|318.3673|333.9747|256.897|266.0256|195.2756|246.3256|295.6756|234.5507|238.3007|257.8731|273.7992|184.5991|166.9992|219.0492|188.9231|193.3731|182.9731|157.5731|139.5731|187.3231|154.6731|138.6731|200.3231|191.0229|236.1476|157.393|133.193|171.943|172.793|217.7311|148.0596|153.2106|145.8606|175.6396|-49.8731|-70.7731|-77.1731|-109.3231|-124.4731|-134.2361|-147.8362|-149.3862|-132.4644|-138.3644|-130.3592|-127.2092|-122.8592|-136.0592|-146.0093|-154.0093|-169.6092|-202.0092|-148.0753|-93.1253|-102.9753|-116.6253|-155.4753|-169.6253|-184.9253|-184.8253|-199.9322|-201.6822|-202.9822|-232.0357|-257.7087|-224.1087|-268.9587|-286.9652|-273.5869|-294.6869|-261.8869|-294.9869|-287.1869|-332.2369|-354.787|-384.1522|-507.458|-409.8922|-420.5191|-525.4656|164.144|307.194|321.994|311.894|334.444|388.599|206.349|202.749|210.549|313.349|201.0822|263.258|211.8367|162.4172|162.2872|147.0872|170.3372|160.6652|136.5152|98.5152|140.0152|157.1158|174.1331|111.2818|59.9318|75.2318|55.0518|53.5518|65.3518|65.6118|60.2618|58.1818|54.8318|59.5118|54.4518|42.2018|61.2618|42.0518|57.2318|36.9818|26.8518|33.6118|44.3018
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|30.908|25.048|35.528|41.5111|35.1907|30.9227|29.7927|33.7827|28.9127|27.8027|30.9127|19.4527|13.1927|16.3927|22.2827|26.9327|23.0427|37.7827|38.2027|45.833|42.9033|30.9333|31.4833|27.9333|30.3333|26.137|37.5439|20.6158|15.4158|20.3658|24.5565|22.1489|17.8851|14.6851|19.8351|15.2627|12.6127|13.0627|14.4627|17.6127|12.1627|10.2627|10.6627|12.2127|8.8127|12.7127|12.3627|11.6627|12.6127|16.8127|18.59|11.2306|13.8945|17.8964|12.0494|11.4624|14.7653|10.7757|7.9764|9.1954|10.7757|8.7891|11.182|12.284|9.3052|8.9892|9.4407|7.8153|6.2802|5.2869|3.6164|2.9391|6.2351|8.8086|8.4654|9.2781|8.8472|5.4609|3.7001|3.6098|3.5647|4.1064|5.1449|7.9893|4.7385|3.8356|4.9191|4.6482|5.3255|4.7385|9.1632|6.1382|3.9259|6.4994|8.6214|5.3255|7.2218|9.7502|12.253|-2.1141|-1.3466|-3.875|-3.1526|-1.7078|-0.9402|-5.094|-3.1074|-4.2362|-4.3265|-7.216|-7.9836|-8.7452|-8.1016|-9.1338|-8.3211|-7.689|-8.5469|-10.4431|-9.785|-11.0628|-12.5554|-11.6133|-8.5431|-8.4077|-11.523|-11.1166|-13.3827|-12.8592|-12.8592|-14.4962|-16.6286|0.3992|2.0205|2.5077|0.603|2.5963|4.5896|0.9574|7.8675|9.1078|15.9294|17.345|-3.8918|-6.5496|-7.4798|-7.9228|-3.9361|-7.7899|-6.3724|-6.6825|-13.7698|-17.9871|-16.9071|-15.5784|-16.0214|-14.914|-18.4134|-19.1354|-19.0639|-21.128|-22.1662|-17.9581|-23.8052|-21.4739|-19.835|-23.8216|-15.9254|-11.6086|-14.0614|-13.3256|-21.4686|-26.7918|-21.89|-25.9601|-27.1958|-27.3233|-28.0782|-29.0668|-31.4488|-28.7508|-28.2112|-35.6326|-33.5934|-36.6093|-36.2185|-33.0244|-34.1044|-32.9744|-30.3744|-30.1344|-23.2644|-27.2444|-34.9944|-29.9344|-23.4144|-23.8044|-28.3144|-19.9344|-18.4544|-18.6844|-19.1744|-8.0344|-33.3244|-42.2244|-50.0244|-52.6544|-51.0344|-64.296|-69.5338|-62.2916|-54.9816|-60.0116|-80.0879|-73.4593|10.1136|4.1236|16.8336|15.0936|52.7836|68.3662|32.4979|30.8279|24.7179|27.8079|37.0848|21.2237|18.6111|12.4211|11.8811|14.9789|12.6789|14.0689|-0.265|-7.365||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-315.2009|-367.0009|-298.901|-375.5009|-402.5009|-354.2009|-278.5009|-262.1009|-342.7009|-289.7009|-260.6009|-361.8509|-515.9509|51.8154|12.6154|175.2154|213.7154|323.9654|411.7653|371.3154|375.256|301.9983|272.2535|304.5536|310.4535|295.415|321.9055|235.9036|219.5536|219.3036|232.8536|263.6536|319.9651|320.3504|169.5004|230.1504|185.3004|175.2504|136.0504|143.4504|91.3004|172.4504|186.2504|115.7504|19.5504|28.9504|44.4004|9.3004|29.9504|150.3004|230.3504|185.1004|218.6504|291.9004|402.2866|368.9962|290.1791|-12.5138|-177.3138|-139.4138|-182.6638|-124.4138|-128.9138|-169.3138|-204.2638|-144.1138|-217.7638|-177.2138|-178.2638|-235.2638|-325.8638|-348.2138|-327.419|-215.269|-203.369|-162.919|-147.569|-200.619|-278.969|-309.5878|-270.8349|-245.8849|-301.686|-301.2349|-314.3849|25.9704|127.3204|67.0204|41.5204|85.3204|284.7709|225.3787|236.043|218.1681|207.7016|211.0536|223.2349|211.8682|179.2813|153.9814|135.5813|125.7481|132.5147|204.4814|195.1442|168.2666|182.2018|178.7225|180.1878|160.7515|137.2847|119.6847|168.4514|166.4432|144.5094|169.2094|205.5956|207.6552|164.7262|202.615|138.465|150.665|182.1483|151.5316|163.015|148.965|186.465|213.7009|189.8442|127.4608|128.0275|124.4275|155.7775|141.1198|111.6531|105.5198|110.6698|116.9198|147.7642|99.3474|93.9141|78.9141|85.2808|105.5641|80.4474|70.3475|105.0475|114.1974|109.614|98.2307|89.114|84.9807|92.0807|107.4975|94.3474|93.6499|87.9465|83.6132|87.0132|91.7465|101.365|83.8816|96.6435|83.5527|65.6527|85.1961|71.2794|66.4003|56.5169|54.9003|34.8836|40.2003|52.1336|39.8503|48.7669|51.9669|59.3938|58.8468|44.3635|40.7968|39.0635|42.5468|47.9301|55.1635|59.1593|54.4759|54.6104|49.6282|53.1975|53.6633|43.9745|34.3945|29.4645|25.5645|35.2245|44.0246|47.4615|38.4115|42.6856|43.1216|-16.8939|-10.9239|-25.2639|-27.4739|-29.4239|-28.1739|-25.6439|-32.6939|-38.6139|-39.9677|-36.6963|-37.0059|-30.9012|-30.2512|-32.9012|-36.3812|-31.4012|-41.2712|9.4646|5.4646|2.5746|11.6846|8.5046|11.5146|13.2646|12.9946|10.9746|14.5246|16.4046|18.3546|16.2046|19.7146|24.7246|32.5346|29.4446|18.0546|21.8146|28.0746|30.6246|32.1946|29.5474|23.3493|21.8059|23.1777|20.5496|20.6896|21.6496|23.0229|16.3821|19.6276|11.2376|15.0676
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|280.5718|220.3218|248.6219|297.8218|351.1219|447.9218|476.4218|393.6219|492.4218|430.9218|330.1219|380.3719|343.8218|136.7718|412.4218|322.3218|284.5219|481.7218|424.316|336.7839|285.9339|217.7839|390.6338|212.4839|231.0339|330.0339|277.6348|213.1553|202.856|168.0468|135.9967|75.2967|116.2467|78.1967|48.5967|2.2467|17.6467|27.9967|28.2967|60.8467|27.7467|37.3967|77.9467|42.8467|32.2467|76.6967|90.6967|62.3967|117.7467|210.8467|248.2269|196.5466|217.3462|225.3867|205.0366|211.3657|245.5258|205.6231|204.0312|273.4235|-34.03|-42.83|-58.28|-74.78|-114.38|-69.03|-41.03|-125.98|-62.98|-161.83|-215.93|-280.2389|-201.3988|-182.8794|-172.6795|-160.2294|-180.7794|-214.5855|-240.0895|-217.0466|-198.4407|-196.7674|-193.5694|-171.5193|-214.8694|-207.0829|-163.9329|-160.9329|-242.9829|24.7355|154.7855|156.7855|131.8355|104.8355|107.7355|58.0355|59.8855|115.6355|114.5855|85.9355|101.1855|96.3855|120.4855|171.1355|188.2672|206.4386|172.5179|176.8977|200.5224|140.7276|142.0776|101.4276|150.6276|158.0168|157.8525|167.4025|161.437|108.787|113.337|119.437|56.237|115.337|143.637|147.087|155.937|112.537|133.737|155.087|121.8136|145.1636|134.3845|131.8686|118.6186|96.7685|79.6836|71.9896|87.4275|93.4726|108.3606|121.2505|165.462|102.7604|109.8054|123.2444|85.3244|80.1784|84.9244|80.3284|103.9594|75.8824|43.4584|70.3364|117.0994|101.8114|117.6984|101.7614|78.2804|111.9034|123.3244|130.13|141.9823|132.784|85.022|83.723|87.52|104.906|112.3|127.8245|137.0228|-24.5734|-55.7484|-38.9114|-23.8734|-31.3174|-28.5204|-15.1804|-20.2764|-33.4164|-36.9634|-44.8564|-65.0404|-53.5004|-35.8644|-38.1624|-13.7314|-13.1814|-31.0214|-36.2614|-59.2414|-75.8314|-60.8414|-86.6714|-74.7314|-79.7314|-42.4114|-23.8214|-47.8514|-30.0214|-37.7114|-74.5814|-91.4714|-87.2214|-153.5714|-174.4514|-191.7493|-211.0137|-216.1774|-246.2422|-256.5246|-250.5212|-239.2694|-233.9794|-324.6137|38.5388|65.1189|39.8889|74.6189|101.7888|213.7489|175.7976|115.7579|78.6379|88.6779|105.7679|120.4944|103.6278|75.6078|80.0478|81.4978|84.5978|97.6878|103.4278|90.3978|25.9078|32.0978|8.6378|16.4878|35.4078|72.7248|49.8592|31.4375|27.82|37.9794|19.9916|13.8416|20.8116|19.8557|18.4208|19.7403|25.7309|10.5778|8.8178
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-993.8336|-1365.5261|-1050.2956|-1013.5945|-840.1946|-1159.3946|-1211.2164|-1235.7083|-995.5081|-1094.8081|-1177.1082|-1235.6006|-1617.1008|173.401|630.451|620.1009|719.651|1004.901|753.201|1063.5011|1435.2843|1038.9827|1028.1143|757.1379|855.0878|931.0754|757.9309|804.226|-186.1514|-291.7015|-200.0014|-105.3014|-277.3515|-455.5014|-530.5514|-814.7514|-808.4683|-823.5315|-889.9322|-811.6385|-869.4928|-1075.9637|-862.1638|-762.2638|-1086.9138|-1067.2291|81.2219|179.9719|9.922|222.922|379.572|504.4719|741.072|1230.8549|572.0583|729.6565|627.7323|602.6817|601.3318|639.7318|773.5318|490.1817|710.4798|-21.6709|-152.6709|-326.6709|-273.8709|-260.5209|-320.0209|-498.7209|-549.4871|-726.0254|391.9029|519.8588|428.0802|348.5802|437.0802|481.4678|343.4179|395.7179|454.756|339.556|282.3561|265.6061|161.906|194.3561|105.156|115.656|51.656|43.3561|140.156|167.206|171.506|183.506|257.706|175.3561|232.656|252.056|188.6011|240.3763|230.2347|189.2108|227.823|170.473|168.323|138.9729|180.1394|140.116|132.2506|98.8006|71.3506|68.7506|132.5006|115.3506|127.8006|129.4506|161.6895|127.7633|138.3133|94.1133|65.6133|98.5133|134.5133|134.7633|141.7633|138.9684|119.2684|77.9684|56.7184|77.9184|51.8184|61.0184|106.0684|112.326|-3.7474|-10.6474|-17.1474|-24.3974|-37.0974|-32.7974|-17.6474|-18.1474|-41.4974|-47.4474|-93.9974|-106.7147|-103.7147|-120.2469|-116.0424|-134.511|-139.3677|-132.8778|16.9726|33.8066|57.4756|14.6476|19.1356|58.1496|66.6596|66.7757|38.8516|46.8736|9.1606|6.4406|14.5316|39.2706|45.1066|54.3836|76.5176|75.8666|52.9186|78.0056|89.6547|77.5176|87.5857|128.2736|118.636|90.27|96.199|86.132|57.65|39.328|61.858|73.344|114.638|117.688|117.93|103.3205|124.7901|-46.225|-56.555|-51.575|-68.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|689.363|675.563|685.563|595.9629|748.2629|613.4629|632.1631|602.9629|701.063|402.363|594.063|467.7129|163.2129|365.4131|299.2629|462.813|552.4131|652.113|555.4131|633.313|802.0056|447.8056|609.8228|565.0033|547.2314|549.7349|527.9894|536.3826|435.9252|516.5667|425.102|515.6053|457.9295|466.348|468.2903|381.0372|327.1016|338.7055|471.4776|507.584|469.6847|423.0202|426.8052|316.7104|66.2391|173.3285|435.169|407.0687|342.0306|470.1208|365.6131|405.5296|510.739|550.4532|414.9459|461.4362|458.8479|499.1522|487.735|554.7963|431.333|401.421|-0.4694|-52.0643|-148.52|-182.3389|-251.0166|-292.4114|-305.6319|-335.8363|-419.3189|-488.0515|-384.79|-293.979|-328.8873|-285.9081|-304.0307|-369.221|-392.4751|-322.7721|-198.2412|-225.9697|-211.0161|-253.8468|-333.9625|-430.7848|-374.9098|-354.5954|-396.5679|148.6885|194.2425|152.3526|134.1805|166.8111|220.1886|177.8034|278.6166|285.8952|291.54|295.6498|382.477|290.2301|399.6392|312.2305|354.193|293.1391|312.2551|263.1338|215.4897|150.9514|112.2203|118.3379|199.5273|197.1883|170.1576|206.5793|209.4698|193.6112|190.0762|181.0566|97.3554|108.051|166.5852|176.2955|171.4906|140.0196|128.4651|172.1713|127.8007|159.9199|151.5984|156.9543|178.1996|216.292|140.2842|167.9388|165.892|172.4309|174.2184|144.6272|181.8007|151.2648|59.6327|103.8868|47.3896|51.3432|75.6667|66.6776|92.0098|64.5137|1.72|64.6357|83.037|98.3551|110.8666|91.7251|114.926|123.0609|149.6785|180.7444|184.8092|186.6916|151.9261|158.0758|120.6446|66.9916|109.2847|119.5286|143.1748|154.4148|134.1723|110.0271|132.8141|110.1253|84.4745|86.2664|69.8777|103.7351|128.2322|146.2698|118.6614|122.9324|149.5428|141.5449|135.842|132.5339|99.9439|69.3339|68.2839|67.5239|150.1439|168.8715|182.4123|173.397|159.2716|146.1216|118.6617|200.9517|205.7774|227.2071|-28.3145|-57.3845|-102.2945|-130.1045|-159.2845|-184.0245|-180.6745|-227.2445|-256.5016|-214.3346|-180.1103|-198.3803|-233.0498|-208.7814|4.8847|28.6847|71.3947|81.1947|180.3947|200.0247|186.8847|214.0086|147.8506|149.2606|104.4506|85.5106|78.1506|28.6406|45.3206|124.9506|143.1823|140.6123|153.0058|127.1445|89.0245|65.1145|44.8145|22.2645|126.0745|106.6772|98.6247|77.4766|68.7066|65.3866|31.0866|58.9566|56.0366|38.6666|21.8866|31.9866|36.7566|44.0066
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-171.4398|-151.2398|-164.3898|-189.7248|-209.8415|-203.5532|-213.6531|-192.6031|-158.3032|-173.0532|-179.6031|-220.7531|-306.109|60.987|73.687|54.737|94.1371|193.3871|181.937|253.8871|260.785|-39.9784|-44.7284|-47.0784|-25.9784|-10.0284|-129.8284|-158.1784|-185.0621|-207.4801|-208.0556|-186.3674|-216.8271|-175.2771|-214.1271|-247.6506|-202.3506|-250.3006|-238.7088|-226.0088|-206.2588|-221.6088|-253.1088|-279.7088|-356.7169|-216.2669|-293.1669|-301.0993|78.4742|167.5743|129.7742|164.8742|117.2242|132.3742|217.7242|242.3547|264.0719|186.2363|180.8863|211.8403|244.3226|156.9529|170.3087|152.443|104.1265|115.9265|132.9765|96.7765|125.7765|48.0765|66.5265|38.3765|83.6265|108.2961|92.9013|89.657|85.2974|66.4474|67.2974|61.4974|61.4974|73.0474|48.2474|37.2474|8.1974|16.6974|23.1574|17.7274|14.6874|15.0074|44.0374|46.7874|34.9674|62.3574|69.316|59.2359|66.5959|59.7459|60.7059|68.4159|75.0859|66.2411|54.5311|50.4811|47.3411|51.0311|67.6611|69.4667|42.9945|32.1845|22.6345|27.2945|33.7045|32.8945|45.5945|36.3845|29.5545|22.2745|25.1845|28.5345|14.2545|32.4845|42.9545|33.0345|29.0645|21.7445||||66.6445|60.1045|43.9745|32.4645|49.5245|78.04|56.2217|38.8519|42.7875|32.6875|30.9675|37.5339|33.0754|43.166|-13.3825|-20.3125|-17.3625|-12.1425|-11.0425|-8.1125|-12.8225|-27.0625|-30.9425|-31.2755|-30.2638|-26.9338|-29.9764|-29.7016|-25.5001|-28.5057|-31.3211|-31.6111|-22.9511|-32.4611|-29.5411|-29.5111|-33.1111|-26.7411|-12.9011|-6.2811|-13.3511|-20.0011|-17.0511|-5.6011|-5.2011|-0.2711|-7.6711|-13.3711|-13.7211|-18.0211|-14.5411|-22.8811|-21.3811|-11.3911|-13.2511|-14.6011|-10.3911|-23.9211|-30.1311|-30.5211|-33.2711|-33.7711|-34.8111|-43.6611|-44.5011|-44.3611|-44.2311|-50.7311|-50.4374|-54.3474|-57.2238|-64.7119|-67.7827|-74.7286|-76.3295|-86.2484|-93.0793|-101.5642|-81.9802|-89.2423|16.8196|33.2396|2.7096|4.2896|14.9196|21.1396|6.1896|46.9396|60.4696|59.4696|62.5696|66.914|57.9206|48.5958|50.3658|53.9658|49.7658|39.7158|33.8558|37.2858|34.7658|32.0258|27.9658|27.7958|28.3658|7.4658|2.1958|10.5858|32.2758|38.6258|40.0258|45.9458|42.0858|49.732|56.3578|45.002|40.5218|44.4918|31.4818|20.4118|29.8918|42.4654|31.4532
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|40.4162|44.6162|46.2662|27.5162|49.6662|49.5662|29.9162|55.2662|69.5662|68.8162|65.0162|31.3162|12.2662|85.7162|101.9162|94.1662|129.1162|165.0662|190.843|87.493|44.793|38.243|44.243|104.743|117.143|137.3812|96.7691|79.2691|58.2691|72.9691|66.9191|79.1191|75.2191|91.2691|75.7191|55.7691|73.6191|60.5691|54.4691|60.2691|16.9191|21.7191|33.0691|23.1691|8.6691|45.2691|52.7191|49.8191|80.2691|91.6191|85.9191|104.0691|95.9191|106.7691|141.4191|150.8213|160.0819|110.3732|108.9732|112.6733|89.1232|37.3232|60.9233|58.8732|32.5232|47.8732|42.8732|44.0732|60.0732|36.8232|46.5732|11.7732|64.7732|92.9233|75.5314|75.0571|70.6416|78.3416|81.2416|73.3416|57.6416|54.8916|61.2916|52.0916|18.6416|37.4416|37.2416|48.5416|40.3916|35.8416|53.8916|59.3916|41.3416|40.7416|39.8416|50.8916|68.4416|64.2416|88.8916|72.374|75.2989|76.4405|78.0638|81.8138|63.6138|57.4638|68.0638|57.8103|50.7603|48.5603|36.0603|53.2103|54.9103|60.9893|60.8078|41.6078|52.3078|41.5077|46.7077|50.7077|35.8577|47.9077|52.4586|56.9179|50.6179|38.8679|44.3679|50.8679|39.8179|41.6679|41.2679|45.2179|38.4679|39.9679|47.1198|48.972|42.206|38.906|30.756|34.206|41.5623|-12.2412|-12.2912|-15.7912|-27.1412|-29.5412|-24.0912|-25.4912|-29.1912|-30.2412|-36.8763|-37.2765|-29.7155|-36.145|-31.9824|-32.1824|-38.4249|-35.4877|-31.2377|-34.3877|-32.5377|-27.2877|-29.5877|-37.3877|-37.9877|-44.7377|-50.3142|1.7619|2.6119|8.6119|2.9619|14.7619|25.0119|30.8119|25.4119|27.5119|14.1619|26.3119|23.7119|24.2619|15.1619|27.3619|43.2119|33.7619|37.8119|38.1761|43.4761|43.7485|47.2844|44.8329|45.7829|38.1329|35.7829|41.6329|46.7829|62.0921|44.7968|51.4409|59.4898|-3.8412|-27.6912|-15.8912|-36.1412|-37.5412|-43.1912|-46.9515|-43.5015|-50.8072|-60.6469|0.142|16.442|12.542|9.942|17.892|22.592|10.342|24.992|33.892|50.642|38.4383|25.0451|31.6951|26.6131|23.9131|27.6785|30.0733|26.7842|-3.8197|-4.7697|-0.3197|-6.1197|-9.5197|-12.2197|-12.2197|-15.3197|-18.2697|-19.3697|-18.55|-16.45|-17.75||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-432.3071|-590.3229|29.5656|46.5656|98.5656|106.6656|130.2656|105.2656|155.7656|131.6656|205.6656|133.5656|26.4657|170.8656|279.7656|322.6656|243.0656|617.5656|596.2496|546.7496|519.2996|624.8969|565.1881|448.4089|529.5345|294.5846|366.1345|300.8346|244.3346|387.1345|441.0799|390.5799|339.3299|364.4798|286.7298|245.0298|253.5799|238.2798|156.4798|310.0799|272.8299|405.0799|448.0298|305.8798|154.7298|258.3299|368.3299|209.0799|242.2298|240.9298|453.5298|416.8798|319.4798|429.6298|442.5303|412.2762|218.8262|269.4263|228.8762|289.0262|344.1763|341.0014|340.6516|285.2129|-56.8459|-106.8959|-169.1959|-201.5959|-205.2459|-288.4959|-237.3538|-343.2236|51.3388|41.0888|85.4389|105.7389|130.1388|156.5888|117.3388|83.5888|224.4389|204.0066|230.7066|256.0129|231.7143|239.3743|219.0666|212.2667|173.3666|122.0666|252.8166|243.0907|165.3277|166.1278|169.2278|109.8278|129.6278|144.3277|198.3753|160.9361|136.3861|152.2679|168.3069|152.7569|139.9569|167.3569|163.8569|162.2234|102.5734|116.5234|38.7234|40.8234|104.4734|124.2788|132.8347|139.5469|122.8216|139.5351|123.7946|119.9235|70.7735|92.2305|100.1485|81.3925|49.5725|48.2365|56.0555|74.8105|78.3245|71.4955|75.5035|100.6925|66.0515|54.3725|71.0995|114.7475|106.3218|86.896|106.047|66.3851|83.0603|63.4412|61.1955|76.9644|54.5661|57.8999|61.5733|55.5983|56.3142|35.7672|29.1452|30.3432|55.4432|57.8962|44.4599|41.5599|40.3919|44.4309|49.8453|37.4143|38.0383|52.6969|41.4791|40.0641|50.4054|45.6244|44.8824|48.2074|44.466|41.4597|22.5067|28.1577|16.6177|18.5967|12.5797|18.1217|22.3677|27.3067|24.8427|19.6367|9.0067|14.6677|24.7037|21.8437|28.2867|31.1086|35.8279|29.7221|32.1579|27.362|31.832|32.7145|24.903|28.363|32.5117|-3.5133|-9.7733|-8.9033|-10.4933|-10.2133|-14.2733|-13.0033|-24.9833|-25.7433|-29.5733|-31.9103|-32.997|-39.5644|-41.6238|-37.4387|-36.7068|-39.5526|-43.9512|12.0776|15.2876|10.9676|20.0276|20.4176|34.0476|28.9451|32.6284|21.59|22.03|21.04|21.6715|22.3115|19.3807|17.3007|19.2407|22.5107|16.0909|12.2509|9.9009|9.3809|7.1609|8.6109|6.4009|9.3409|11.5965|10.8545|8.2433|6.1033|7.4287|6.5219|5.861|6.9306|5.1501|7.7295|3.6039|4.3949|3.5429|2.4229
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-524.8065|-265.7066|-338.0065|-337.1066|-419.8065|-576.2066|12.6152|25.7152|286.4152|194.4152|125.3152|150.3152|132.8652|283.2651|468.7958|477.671|405.8429|478.7612|513.4135|402.7635|219.7635|84.2635|126.7635|303.7136|424.0135|436.2844|410.2493|367.4743|358.0938|316.8939|254.2438|198.7938|270.0438|227.1938|146.1938|167.3438|159.6938|204.2938|121.3939|202.8939|123.2438|14.4438|21.0438|30.4938|55.3438|122.8438|161.3438|245.8438|209.0438|181.4938|401.1938|220.7438|225.8438|361.6439|386.1237|308.4874|300.8241|262.5241|216.2741|289.3371|216.9291|221.4301|338.6205|228.6084|248.2434|308.8587|229.4625|317.8865|-52.4397|-58.9677|-65.5957|-171.5857|93.4226|149.8546|155.2392|151.0112|171.3427|130.7117|140.4797|107.9357|122.8237|136.6227|181.5307|147.7294|131.1364|107.0494|86.8454|111.8964|131.9774|147.9025|152.5475|112.3126|93.0986|85.2345|155.6636|128.6536|114.6576|137.5316|90.0266|69.0066|72.8646|82.2616|77.5636|91.2136|70.4416|77.0436|52.2406|82.2367|65.0996|50.7816|59.0906|47.1456|29.3166|45.2176|34.6576|21.9966|10.8676|15.4926|20.6856|52.2406|51.8196|77.7856|72.5186|80.3576|80.7286|135.3556|129.8656|143.3186|104.4936|149.5006|85.1056|134.4906|170.0896|145.0084|96.8224|113.0084|99.6664|125.9664|127.1421|116.4942|103.0112|82.9872|79.1473|76.1532|121.5132|115.9575|102.0169|68.988|71.283|82.7443|90.5566|84.8376|54.8587|47.2147|41.4607|59.5207|55.6566|51.2622|40.6394|50.9652|52.6091|45.4752|44.3323|45.8324|35.5024|42.2744|44.2374|37.1704|37.5884|25.9814|13.7854|12.7674|27.4784|18.9874|19.4294|38.0414|39.9924|44.9124|49.4284|38.8154|31.2934|43.2734|46.406|35.5395|35.5495|45.3628|36.9809|46.9937|40.5131|45.1228|50.6426|42.0362|49.619|44.579|50.659|49.4749|41.8249|50.3949|50.5082|-6.0365|-19.6864|-24.4164|-33.6065|-40.4965|-48.1866|-47.979|-51.6722|-55.6192|-47.1299|-41.7799|-32.1799|-40.3199|10.3294|25.7194|19.2394|10.4994|16.5594|7.6294|29.4594|27.6194|25.8294|22.2394|23.2894|25.4394|32.9994|33.0794|30.5994|19.9694|22.2094|28.1194|27.2494|25.8794|24.8694|15.9194|19.8194|12.1594|10.2694|10.2194|18.9994|28.8194|25.1615|32.0306|26.9296|30.9154|19.8354|24.3054|26.8866|21.3662|20.9886|20.2894|16.1394|21.2665
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|713.7235|513.7235|670.2235|671.0236|687.5236|764.2736|747.2067|1010.8686|933.3623|809.5243|605.2243|424.9743|232.1744|352.9743|517.5493|520.1493|567.7494|567.6743|737.0019|673.6303|613.1553|558.6553|563.8302|493.5553|493.0053|568.392|505.8828|503.4614|428.7848|476.1248|-27.4813|-22.5813|-141.7563|-308.0563|-407.4313|-435.6563|-468.9959|-498.8834|-353.3084|-350.5083|-406.7583|-499.2584|-406.6084|-470.4084|-547.8834|-550.0579|5.6098|57.7598|27.8347|87.3347|207.7848|240.3848|308.3347|439.0348|521.8848|411.8097|443.4597|475.8097|372.9098|444.2348|453.2348|423.0098|443.7348|254.1348|109.8347|119.6598|190.1847|194.5597|226.4098|246.9347|250.1098|41.1348|555.4347|571.8347|584.5847|753.2097|638.0053|585.1503|673.831|-177.4583|-221.2582|-365.9082|-404.5332|-485.1082|-566.8582|-673.1203|-686.0115|-686.32|-746.27|-941.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|104.92|122.3201|184.2701|206.8778|202.2238|165.9238|166.5238|224.0238|236.3208|234.263|269.5387|223.1167|175.3357|158.5524|195.5105|246.8185|225.5819|223.7614|176.3045|165.7558|199.6963|123.7602|118.0495|82.039|59.8443|89.3459|212.3897|137.3514|96.3036|121.1418|143.6607|183.4367|223.8353|178.6727|219.3193|204.021|199.0584|202.0091|214.3035|204.478|148.7416|111.1601|143.4548|117.5691|74.5762|95.0004|92.8307|135.5993|113.6041|143.2552|140.1131|147.1705|191.7097|224.9824|267.0405|189.7578|225.3941|234.3468|182.7004|223.2744|247.3124|209.3474|244.1351|291.993|-59.7342|-112.0789|-93.5002|-134.9221|-118.4381|-175.3964|-154.6073|-239.3096|81.3866|105.6513|128.4944|134.4296|112.185|110.7386|54.1419|58.8051|106.6045|126.4382|117.6183|141.0253|80.9712|81.5684|91.9569|93.6365|39.7159|63.1802|76.9029|106.339|101.0021|114.4459|86.7948|72.3131|71.8404|102.0727|84.8309|85.1814|78.7757|80.9292|79.96|96.1848|72.7988|90.1217|87.3566|76.2162|76.1707|59.4969|39.4789|37.8366|51.1985|56.0631|72.3228|73.4337|65.0958|72.9819|71.6727|56.4446|31.7362|51.1446|59.1817|58.0868|63.5237|55.8598|45.5709|66.522|59.2068|55.0763|39.7113|48.1465|60.2146|73.66|53.5702|59.7768|59.5566|56.8998|59.6203|57.244|58.346|63.0242|52.4124|59.2551|39.5481|29.3214|38.615|37.4829|42.335|20.5005|20.7369|24.6559|39.5232|47.2368|45.3978|31.2272|31.2272|35.6314|44.4772|57.7948|46.8095|45.5529|41.5087|45.6107|48.381|34.1108|43.1432|41.6411|40.9569|34.7362|18.5003|22.3945|34.2137|28.6524|29.7224|33.4174|43.4777|37.8261|32.6505|35.1537|20.5427|20.2963|35.1786|32.1454|31.8717|45.0473|33.4711|40.061|33.5809|32.0605|37.6342|43.2323|34.295|30.6248|34.1681|40.3282|-4.7115|-3.2286|-12.1614|-10.763|-11.0591|-13.4802|-30.6068|-36.9245|-41.8327|-46.5724|-42.952|-48.3171|-43.3481|-33.0417|-30.7027|-39.5883|-48.5532|13.6017|21.3377|11.738|17.9835|23.597|31.5371|35.9964|35.0936|31.0593|20.8136|22.2518|22.8064|22.9963|16.8528|13.3692|12.4162|19.5625|19.0325|21.7124|19.8339|19.4837|16.5602|13.7211|13.7684|11.2428|15.2539|14.0123|13.4645|15.7404|13.7943|13.4115|9.4178|13.3244|11.0899|14.8291|11.674|6.8717|6.6453|7.1354
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|177.2122|179.5622|198.4122|215.4876|183.0376|207.6376|223.2376|206.6876|265.4876|257.6973|236.3644|178.3644|101.1644|130.7144|109.7144|150.4144|212.8144|214.9077|257.0002|241.6172|121.1672|75.9672|109.7672|159.4672|108.1172|102.7172|172.8172|231.849|-69.1394|-50.0894|-42.7394|-40.6394|-36.2894|-95.1394|-157.7394|-188.2894|-253.6299|-166.0658|-178.6657|-154.3158|-204.4657|-218.2381|-173.4881|-193.1881|-198.6881|-149.7381|-166.288|-210.4881|-281.1062|81.7108|108.8108|140.0608|139.7108|181.6608|230.5065|176.8635|199.1135|186.9116|186.1115|217.2116|221.6616|206.9712|245.7475|216.0475|158.9975|128.6475|144.0475|196.3475|118.2475|92.4475|70.2975|10.5975|113.3475|168.4475|201.0768|146.5268|201.2268|214.5409|203.7093|146.8153|117.3653|94.9653|57.8653|31.8153|5.5653|24.9153|40.4653|50.0153|25.6153|44.9153|115.0653|156.0153|109.4653|144.4653|171.3653|-37.975|-31.225|-65.425|-106.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1380.7644|1449.7644|1686.7644|2210.8215|1651.4962|1874.718|-280.5377|-1107.5377|-1131.1378|-1058.9381|-1540.838|-1645.2879|-2221.3587|-1570.0763|-2096.9403|479.3999|707.2495|1430.0996|1455.1156|1488.1659|1737.9066|1720.2324|1187.4211|1366.6711|1070.8713|1555.239|1325.3932|1434.8538|906.546|918.2084|776.9083|1068.0672|774.4673|624.2672|422.9673|211.7173|283.4673|627.6172|603.2173|716.2672|541.2173|413.5672|702.0672|682.4173|584.0672|638.2672|371.0172|158.5172|399.8172|588.6673|326.4673|313.6673|521.4673|696.8672|606.2173|627.6673|756.7471|861.2772|673.5872|767.7073|1077.0172|1245.5141|1282.9996|1313.3684|1005.8383|1358.4538|1349.9169|-250.617|-379.527|-564.7071|-757.8971|-1325.3271|-1274.7923|-909.852|-968.362|-1084.6474|-815.3373|-814.7875|-946.8273|-1161.7174|-1114.7629|-1016.5028|-1184.0729|-1232.3515|-1220.9892|-1235.0693|-747.1894|-795.9992|-1087.3993|17.0881|336.0581|376.5081|554.6682|625.718|812.1482|623.6282|677.2681|771.5481|864.7881|714.0281|929.218|854.238|1073.6982|847.8025|893.1826|1102.1558|677.4158|581.2459|497.806|531.8858|403.826|525.6158|710.7459|772.046|1058.7873|881.9264|910.0824|831.1225|630.6225|678.6823|235.0824|300.5124|428.3224|433.3524|316.1823|130.2023|132.8925|416.9823|258.5724|431.0624|64.9323|374.2924|418.9223|598.8825|838.8424|1032.8673|1029.6647|887.569|836.0517|879.6904|917.0103|687.5798|648.4098|827.7632|531.0331|533.0731|638.6531|686.7185|731.6677|694.1391|731.1992|505.2192|349.6492|422.5792|331.1391|229.1892|354.0192|507.9092|586.0192|512.4392|565.5192|565.8221|449.1022|689.9062|833.5931|515.8702|932.6693|747.1393|638.1391|554.6592|597.2491|691.6692|873.0592|633.7992|743.6393|477.3692|569.3392|546.9192|402.3791|281.9991|157.9292|325.5892|680.1291|674.6892|557.4092|550.1692|483.8092|507.0792|740.4492|716.0375|694.0276|731.7774|746.0703|527.7303|686.2103|739.7322|580.3023|710.8203|599.4603|693.9303|489.933|487.6972|518.343|493.8827|352.6327|299.8526|226.7627|226.7627|168.5927|295.3127|251.7727|226.9627|115.5727|169.3427|274.6427|117.8127|184.8227|115.8726|119.6126|144.1726|148.4226|170.0426|71.5327|97.3427|115.8726|155.6126|114.5727|112.0227|101.0426|139.5327|186.8626|165.4427|181.0727|198.0526|144.2226|129.1527|216.7727|193.3526|268.8526|313.4326|312.2926|314.4785|339.8666|374.5229|265.3583|329.0647|262.2702|279.9869|267.4344|247.3881|198.2081|242.4981
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|251.8577|278.7577|294.6447|247.2191|289.8907|268.5674|244.7422|223.8422|233.6422|174.2922|165.4422|223.2422|175.1422|135.0922|143.2422|196.9922|226.8422|305.4108|258.9249|227.1749|251.1249|246.9249|243.575|167.3476|110.9476|186.4476|228.0473|-80.1382|-136.2882|-103.1383|-135.9382|-133.1882|-174.8382|-191.9898|-161.7898|-192.5398|-198.6898|-129.4898|-124.5398|-147.1898|-192.2398|-207.3398|-158.8898|-182.8398|-259.2398|23.0466|83.1466|169.9966|231.4935|170.5535|157.0535|94.2535|141.3035|188.365|202.1472|185.8858|129.0389|151.2389|154.4238|135.9931|189.3674|88.8554|109.4088|135.8431|-45.4056|-40.8056|-30.8056|-52.9556|-69.8556|-77.2056|-85.8556|-133.6062|-107.0235|13.5178|40.3178|24.3178|12.0678|15.5178|8.6178|14.7178|31.2178|21.1678|30.2178|29.6678|19.9178|32.6678|50.3678|50.3678|44.5678|53.8178|62.1178|37.5678|54.6678|58.3678|59.8178|38.7178|69.5678|80.3178|97.7178|64.6178|91.5678|79.4892|82.7936|87.9234|69.5649|79.786|79.8031|75.5031|71.0146|91.557|56.657|77.357|59.4578|68.5753|76.1059|64.2232|-4.4023|-22.0023|-30.9023|-39.3023|-58.5023|-69.772|-59.5078|-68.4497|-61.4497|-74.6997|-89.4607|-73.4703|-83.1447|16.7609|16.1109|16.5109|40.3609|27.2109|45.0609|61.5609|51.2109|44.2609|57.6109|79.2109|70.0787|-9.8684|-23.5684|-16.1184|-52.5184|-48.3184|-35.2684|-35.1684|-42.8184|-45.9684|-52.8184|-67.7684|-59.4541|-56.8541|-62.0041|-71.9323|-79.9915|-70.0191|-55.7191|-69.6191|-72.2569|-68.107|-88.8827|-80.8753|-82.8787|-86.1287|-97.3819|-96.3784|-76.8784|-79.1784|-109.9284|-104.9538|-97.9792|-117.9269|13.288|31.138|43.238|60.038|78.738|71.838|64.038|92.338|116.4644|83.7855|90.0005|103.8173|74.3388|68.2888|52.4388|58.1888|86.4388|100.4348|94.9738|79.6738|100.2515|96.0268|-15.7165|-8.5165|-31.5665|-37.2665|-51.1165|-52.9165|-83.8165|-85.5165|-99.9545|-103.8661|-108.3428|-119.5309|-128.5455|-106.6172|4.8465|10.6365|11.4965|56.8465|58.2465|32.1765|66.1865|31.1365|77.2965|50.5865|60.6565|38.6165|25.6465|36.5765|27.6865|9.9565|14.8965|0.6165|8.6365|42.1965|40.4265|39.4765|53.6265|37.9365|38.5665|28.1365|41.6065|43.5065|85.9965|74.0328|51.3798|66.3792|49.5473|33.5373|17.3073|44.8973|46.3264|31.7164|26.2864|20.3664|25.2364|34.5564
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-1461.5922|-1012.1923|-1242.892|-1089.1923|-951.7924|-885.0922|-1298.9921|-1097.6923|-761.7924|-657.4921|-1143.6923|-1454.142|-2543.3923|780.8701|1022.4202|1320.9202|1090.7703|1264.72|1524.0203|1766.9202|2144.7674|1854.3675|1228.0555|1031.0172|887.1775|860.1278|910.8699|944.4554|391.9529|497.0529|539.7935|596.04|689.3805|498.9451|520.5625|486.0056|413.7487|403.0237|392.2236|503.6237|453.3708|360.7708|453.5092|433.8297|317.9066|425.2432|303.6432|315.3084|266.7334|294.7083|178.1834|211.3084|226.1584|250.0833|334.3788|256.2236|227.5427|226.9177|195.2677|214.1177|260.1677|179.2927|139.7677|125.8927|60.1927|119.6927|179.7177|-15.1371|-65.2871|-173.2871|-209.5982|-222.4425|-139.5675|-80.5425|-117.3925|-95.1175|-101.1675|-129.4425|-157.5675|-181.1723|-158.9128|-161.0128|-189.6368|-170.3368|-197.1618|-210.3298|-165.1191|-173.3941|-188.2441|-214.3365|-158.1115|-119.9365|-201.9475|-138|-124.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|196.5531|313.4032|289.2034|-36.5306|-23.2806|-34.0906|-133.6306|-120.1806|-84.2306|-116.0206|-150.2506|-154.199|-182.6722|4.1023|13.0723|41.1223|59.3223|109.0223|97.6723|86.7223|83.8223|121.0223|189.0581|108.5086|100.2586|119.5086|142.7151|74.6211|-20.9867|-1.7867|-5.7367|-23.0867|-48.1367|-50.9367|-62.7867|-69.3547|-78.3622|-52.3122|-66.0122|-58.3122|-72.6122|-68.6622|-56.8622|-72.5622|-92.5886|12.8473|21.0473|21.4973|25.3973|31.2973|32.4473|19.0973|34.6973|17.6973|26.6973|61.4473|51.8473|78.1473|83.7037|48.5037|102.6125|31.9389|38.8765|-12.323|-20.823|-20.573|-17.423|-18.323|-22.073|-27.823|-28.7422|-35.1747|-26.7542|-15.6542|-18.8542|-17.6542|-16.7042|-22.9042|-26.5042|-31.9296|-29.7885|-28.265|-31.1472|-28.2472|-31.4972|-36.9858|-32.2009|-39.3649|-39.1665|-46.5961|9.4537|6.5537|8.8537|16.9037|19.8037|9.3537|19.4537|31.4537|47.4537|45.618|-15.8276|-26.9776|-22.7776|-15.6276|-21.2776|-21.8776|-19.6776|-19.1776|-17.4276|-18.9276|-25.6776|-26.3776|-25.3276|-25.5776|-19.4776|-21.1276|-31.7776|-39.6776|-31.5276|-34.9276|-42.2276|-45.4834|-39.1434|-40.3934|-42.2808|-45.9808|-52.4592|-46.8935|-47.79|-49.6778|-56.4476|-59.1362|-56.074|-58.474|-63.1378|-63.1536|-56.6036|-58.9036|-50.4536|-45.8536|-23.0536|-38.5536|-64.5536|-70.0036|-79.6036|-90.7596|-90.2718|-102.277|-102.9494|-112.2937|-119.3937|-141.8458|-135.2259|-141.6954|-142.6532|-163.6341|-168.7129|-173.7088|-177.782|-216.3986|-119.3986|-106.8986|-113.2486|-122.0986|-109.9486|-117.8486|-89.4486|-101.7986|-75.2486|-59.3986|-183.7986|-222.9346|-203.4968|-227.1381|-240.1895|-252.5633|-257.7009|-256.59|-293.386|-303.4067|-304.4658|-355.0009|-305.751|-392.9094|-319.5635|-308.2635|-353.1817|-314.0092|-278.9592|-282.3091|-341.14|-306.24|-359.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|124.5118|120.6118|192.6618|151.1118|189.9409|179.3915|111.8915|154.4416|174.0415|147.0415|114.6916|96.3416|29.7416|94.2416|144.7416|119.0916|116.8915|176.5415|181.1406|158.9292|98.7792|124.9132|96.9462|83.7792|106.2792|115.1286|95.4005|99.5881|33.1211|37.9551|33.3881|56.2551|50.5551|41.9211|35.4881|25.8551|11.4881|26.5881|24.7551|27.3881|10.5551|12.1881|30.3551|28.7551|12.7881|19.8551|48.1881|47.5551|50.1551|77.3881|62.8881|64.7211|74.9211|-4.9693|-27.2363|-30.8693|-9.5023|-18.5023|-48.5363|-48.6363|-43.3363|-59.2363|-59.7023|-65.4023|-79.8693|-96.0383|-92.5475|-83.5815|-82.4145|-97.2145|-80.0475|-100.1815|-110.2756|-93.5832|-72.2172|-60.1502|-31.7172|-47.4172|-75.1172|-71.1832|-55.1832|-32.3832|-54.3832|-59.3172|-99.6502|-97.9129|-84.7469|-98.6799|-104.1469|-103.6406|-123.3784|-103.7755|-136.325|13.1168|8.2168|35.1168|58.6498|70.3498|84.2838|83.0168|103.3168|89.7498|130.7838|87.3767|58.7317|78.2207|70.1987|65.5317|70.9097|87.1597|59.7039|72.9919|71.2369|66.7372|59.2734|77.9448|59.4692|52.1253|41.3553|34.5403|19.7553|38.7173|41.7173|42.2953|31.6803|32.4953|42.7993|54.3773|39.6567|37.6542|30.2912|33.9432|33.1599|39.3141|23.7498|31.0238|29.0914|26.8128|30.2822|22.1753|24.6783|25.3702|-2.8645|-4.6445|-11.3245|-14.3545|-15.3845|-18.7045|-20.7145|-22.4794|-26.3482|-25.5286|-23.939|-22.9167|-19.1667|-22.3967|-21.7167|-15.9567|-21.5467|-24.548|-24.4257|-23.0657|-24.5457|-17.7557|-19.0157|-25.6457|-24.0157|-23.6957|-22.2157|-24.9457|-31.848|-34.8606|1.9986|6.9386|7.9686|9.4886|11.5286|9.0086|7.8486|5.4586|0.0886|5.8386|10.6586|13.7686|24.8286|27.7686|37.364|26.0117|39.3713|26.2557|19.1157|19.5757|23.7757|21.8257|30.2057|24.5357|23.8857|31.9257|-4.8085|-5.5385|-12.9786|-3.5085|-16.4685|-17.3885|-15.8285|-14.9286|-16.8586|-22.0686|-29.0385|-21.3885|-27.4285|-24.8085|-31.1885|-21.0585|-19.1586|-19.2885|-12.7885|-19.7486|-2.5686|-16.8885|-21.8386|-17.7486|-22.4685|-20.0458|-18.1158|-14.5558|-18.2058|-21.5058|-17.9758|-11.9758|-16.9558|-16.4658|-10.0858|-16.7758|-17.0858|-24.8858|-30.5603|3.9936|5.9836|5.9436|6.5136|4.3436|7.2536|8.8836|2.6036|5.1336|1.8636|1.5836|4.0236|8.1936|3.4536|3.6436
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-631.7108|-573.2108|-630.3109|-519.8829|-520.965|-472.8634|-286.4108|-425.0109|-651.6107|-597.9108|-604.1107|-687.3607|-879.694|234.2353|92.2853|261.5851|283.6581|712.0021|670.1534|-8.7918|-240.4688|-383.8977|-482.1067|-448.3406|-300.9778|-232.0027|-50.3257|-168.2566|-229.5628|-247.8897|-208.5957|-153.0667|-36.1826|-46.7407|-256.1567|-153.5147|-252.8196|-137.1797|-152.8176|-30.0066|-163.1267|-17.9546|-54.4097|-76.7708|-481.9578|-359.7937|-477.7236|-663.1857|77.021|178.2678|264.3259|221.8948|297.1948|604.6209|877.0137|529.5564|667.0095|587.4888|609.0946|724.972|426.7091|558.036|754.211|498.031|431.396|428.3582|477.2639|569.447|530.419|408.776|545.2962|654.8087|532.0748|427.4646|317.1276|428.5055|603.0778|488.8774|446.4579|292.4819|352.9319|353.8249|323.277|272.7949|298.433|328.782|384.7189|319.6079|188.3939|175.2029|345.4939|361.7119|357.5581|398.0307|388.1177|236.9943|221.5224|272.6994|331.3806|261.6017|258.4071|195.3791|274.1017|255.5834|218.947|291.2772|208.6351|202.7576|157.2836|146.8706|118.0586|135.5636|130.7536|159.2176|208.0146|226.4416|221.9717|172.0358|191.5737|193.1608|154.3818|140.9927|186.4657|132.6117|124.8757|138.8597|184.6307|244.8827|239.9737|183.2927|174.1677|197.1777|233.4277|308.4013|165.2675|207.3449|172.0502|182.5842|218.0947|214.1276|152.5592|135.6312|99.9342|137.8222|81.7612|102.5231|103.0701|127.0682|142.1032|159.6282|163.6112|144.7922|154.8463|179.6866|180.7022|64.3502|40.5512|71.3202|122.0032|135.1972|143.6612|142.9142|135.015|124.6606|130.9334|106.2939|110.9959|116.2161|86.4932|85.2482|113.5772|115.5072|133.7289|104.7562|90.3433|93.9273|122.5754|96.6439|77.3769|79.2689|74.19|63.386|104.959|90.371|91.5389|118.1884|95.6093|82.8177|98.9177|68.5677|71.1678|70.9178|67.5677|73.6678|96.1677|116.5678|114.8677|93.9678|91.3178|122.8677|-23.9959|-60.6959|-56.7459|-53.9959|-37.9959|-29.8459|-41.1959|-55.0959|-69.7459|-39.2459|-46.0959|-51.8459|-84.3459|-54.3959|-41.2459|-62.6959|-63.9959|-82.7459|-77.7959|-84.7459|-85.6089|-72.0589|-84.3589|-85.9089|-104.0589|-90.2451|-94.3451|-88.4451|-118.0362|19.9333|28.0833|46.8833|45.3333|68.8333|46.1333|44.3833|40.7333|45.1333|101.1833|103.8814|110.4877|-7.6363|-5.6863|-20.7863|-41.4363|-21.7363|-37.3863|-36.2363|-38.8363|-59.6363|-65.3363|-70.9363
04270|18186|/equities/hindustan-zinc|NIFTY200|-67.5036|-28.3536|-44.4036|-171.6536|-180.3536|-174.4036|-237.6036|-260.1568|-238.2689|-230.9189|-249.9189|-227.2189|-298.3189|31.6135|25.4635|86.0635|134.6635|103.9635|82.2135|228.3134|251.1135|301.1927|186.203|71.53|85.68|99.5694|101.1707|82.3707|78.6707|91.7707|101.2707|105.0708|90.4708|89.1207|97.4708|76.4708|87.1207|115.9708|109.7389|95.2889|71.7389|55.2389|73.0389|57.7389|37.3889|88.9889|109.9389|98.1889|99.9889|103.4889|104.8389|121.0889|99.3889|109.9182|120.0682|118.8182|137.6182|142.8258|125.9133|93.7133|118.3133|112.4981|105.4923|-6.8423|-33.2422|-26.5923|-9.9422|-26.4922|-40.5923|-64.9922|-61.9422|-81.1423|-91.6692|-93.7185|4.932|10.632|7.932|8.732|11.932|12.232|39.382|41.082|72.132|72.132|64.732|55.482|73.932|61.982|57.682|64.432|73.968|55.827|50.663|70.991|99.367|74.899|98.995|83.923|82.621|73.829|88.575|85.0994|92.2154|81.3764|63.4674|41.7904|67.4674|86.8654|80.8544|98.4464|62.9554|88.2044|62.5634|66.0838|63.6914|63.405|56.6637|53.298|55.3768|52.203|34.943|35.425|24.586|22.508|32.567|18.472|9.19|31.128|38.502|40.043|40.189|34.87|45.142|48.054|44.716|39.286|45.45|37.746|41.267|37.929|42.405|49.3132|28.7322|28.7322|19.7452|29.1362|31.3742|28.4022|32.1812|32.1442|24.9542|8.7392|9.1792|19.0112|21.5792|23.1562|18.3512|28.4022|34.0152|39.0038|34.9688|36.5098|27.2278|24.2938|27.2278|22.6428|30.3828|33.8318|43.2968|35.9958|24.5498|24.1468|28.8788|23.8898|32.1438|41.3158|36.8768|38.3808|41.2048|44.6928|38.579|37.963|46.125|29.896|36.316|30.787|28.227|26.337|22.157|22.497|44.017|40.687|34.347|33.457|41.127|54.8777|38.7714|38.8343|-3.7458|-7.4958|-14.4958|-15.9858|-24.0958|-26.4358|-36.5958|-38.5326|-39.2626|-44.3429|-45.6854|-49.4244|-42.7995|-41.1095|-50.2521|-40.5021|-41.8321|-50.7821|-43.6301|-52.4907|-35.7725|-37.0125|-29.6025|-37.0425|-44.0425|-41.6025|-45.4525|-49.2325|-47.4625|-56.4625|-57.9294|-63.016|-63.06|||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||650.2831|830.4489|648.8989|784.0991|633.999|617.9489|631.4489|646.0991|701.049|478.299|296.249|454.8989|386.299|179.3491|315.249|238.1989|398.8989|372.999|529.499|594.9489|681.5991|853.1989|794.1684|1056.837|777.8969|811.997|899.2443|766.4943|844.4943|885.7941|739.2298|1060.7025|-293.5449|-626.2448|-809.7448|-717.1949|-767.8449|-795.1449|-890.8949|-633.7949|-1017.7263|321.1972|559.4472|662.5051|603.4864|438.1363|283.2864|472.6863|428.0364|523.3683|665.9645|483.1202|456.3201|329.2701|410.4201|456.4201|477.0701|257.3201|242.5701|424.0201|482.9201|474.2446|424.1856|486.7008|432.0086|415.1085|576.868|355.1579|320.4579|352.1579|386.9079|453.9866|513.4018|403.163|422.8951|430.6001|477.5611|350.4085|346.2085|242.9585|243.4585|357.8585|373.8084|455.3649|430.9936|310.0936|294.1936|144.9436|162.0936|116.7937|236.4936|320.2436|267.6936|313.3436|269.2436|242.6437|396.8937|352.9436|292.5437|226.4936|372.1936|422.0901|400.1418|321.4677|346.2177|349.0811|298.4311|317.6811|361.9595|352.7985|237.0485|258.1985|244.1485|179.5485|168.6985|154.8985|184.0485|215.2985|124.4985|78.8985|160.6985|239.2985|250.3985|221.3007|199.9507|131.3507|160.2507|202.5507|268.6174|205.0872|217.1373|217.2497|203.8464|165.8964|167.3464|186.2963|185.9963|175.8464|210.5463|164.7463|154.3964|201.5463|153.5964|175.3464|201.6964|218.9963|196.7463|219.4963|213.8964|141.8964|141.0463|241.0463|199.3464|200.3964|298.7126|231.2762|227.9858|-5.9305|-36.8205|-31.9805|-51.3305|-94.7105|-118.0005|-59.6105|-41.4205|-63.0905|-36.8605|-99.9005|-87.5605|-125.8205|-158.8505|-249.3805|-312.3305|-339.8705|-327.8821|-336.9221|-372.8034|-340.7193|50.5824|90.4924|77.2624|14.7624|136.3624|181.7924|97.7424|181.0624|189.6124|197.3424|234.3083|237.4481|231.5556|164.1624|172.1426|183.9762|181.1137|137.8637|108.5537|106.0438|139.3637|134.2193|138.2294|101.6193|121.5266|76.9266|50.3766|42.8566|39.6066|77.2466|82.2566|88.0266|106.2184|80.8811|89.5717|61.4218|75.7218|58.9997|66.3397|73.6697|54.1154|47.6354|47.1954
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|241.2264|201.7264|189.6264|235.5264|192.0264|194.7264|244.5264|328.1264|314.5182|333.1202|394.4884|315.8384|171.5884|220.2885|249.1385|299.3243|291.4744|272.2244|269.5451|255.2452|301.306|222.7561|275.9262|229.4318|249.0658|234.5593|224.2603|177.3973|157.7972|194.3473|201.1972|247.908|222.9062|248.3902|255.3767|214.9767|192.5767|169.6267|228.5767|290.6267|283.5213|241.6265|301.035|274.7145|163.3145|208.9645|199.4145|186.4145|198.8145|244.9145|201.7|175.9|263.6|191.8055|237.2368|244.8325|217.9611|274.6123|213.9593|195.5593|211.2093|-9.9308|-11.8808|-73.5808|-154.3308|-192.1808|-152.3308|-200.1308|-195.4808|-214.9808|-175.1593|-275.8408|106.4152|134.8153|155.6364|167.7904|158.0671|132.0375|107.9875|122.9375|135.4375|142.5166|128.2296|147.2301|112.5877|126.8877|122.5877|117.5877|128.3648|78.9148|115.9648|77.6148|48.7648|59.1648|57.5648|51.7148|86.6148|126.3148|100.0951|93.6451|92.112|68.612|90.062|94.612|95.0129|125.8568|-41.3446|-42.8446|-43.2996|-50.0266|-62.4356|-53.1176|-42.6626|-65.2996|-59.9816|-55.5266|-75.8446|-72.1176|-79.1176|-79.3906|-121.7536|-115.762|14.9198|27.1017|29.1467|23.1017|29.9647|52.2377|57.3287|65.7377|78.3738|64.1467|92.0108|105.2377|110.6753|108.872|115.5963|80.4868|108.4661|102.2755|92.621|100.4062|82.0774|82.3774|45.7955|35.5864|55.7773|50.3046|59.8137|16.6683|2.141|21.2864|50.6864|65.9046|67.5773|46.041|45.1683|72.5773|-6.7894|-13.7713|-22.7985|-21.2349|-49.7167|-38.944|-50.1985|-71.3349|-53.3167|-51.8894|-48.9622|-49.7167|-89.2622|-102.0943|37.1345|26.9982|26.6072|56.3345|66.8618|65.3072|70.4618|70.78|44.3527|53.58|76.0345|75.4891|88.0081|92.8285|84.9883|77.8598|69.9998|71.1998|86.4098|97.467|-10.5028|-18.1028|-9.6229|-11.2829|-25.2928|-4.0528|-32.5028|-31.1628|-37.7629|-34.5028|-81.9429|-108.5628|-123.8948|-116.7142|-110.9242|-132.1136|-130.5318|-135.4903|-115.4043|-121.6943|-136.4809|13.2185|29.7685|9.7285|67.7485|78.3885|95.0585|85.0778|107.267|89.6409|58.0109|65.1109|70.2009|63.6009|53.9109|51.6309|47.3009|67.5909|74.1747|70.7147|70.1697|62.0104|43.4404|35.5104|23.5204|32.5404|42.4004|41.9104|48.5311|47.4411|44.1398|35.5998|28.4198|47.1698|28.8254|40.0743|28.4659|25.8245|19.9945|26.0139
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|305.5847|183.5847|331.5847|339.9847|363.1847|259.2848|209.0847|296.4847|409.6847|244.8848|245.9847|162.3347|60.4347|227.9847|157.2347|231.3347|286.8347|543.8846|643.3524|620.3278|537.4147|328.6147|458.5147|446.2052|537.4669|429.6891|352.6891|412.5891|306.3892|242.1392|246.2891|318.0891|277.0391|114.6891|11.7391|2.0891|34.4391|62.3391|169.3892|143.7391|102.5391|83.7391|220.8892|152.4891|53.5391|198.4391|212.7891|260.8892|196.3892|301.6891|333.8391|369.9391|414.1392|522.0891|614.9594|496.1094|605.8244|526.5715|468.6714|487.8714|480.6714|370.1714|575.5214|506.0715|290.6714|354.1714|311.3714|358.2714|321.2714|355.3714|345.2714|136.3215|291.3215|373.0715|441.4715|461.1878|519.2781|406.2123|454.1624|403.7123|308.9124|378.9137|336.6707|339.462|313.5942|262.6942|-8.55|-39.2|-67.55|-64.65|-77.15|-95.3|-176.25|-118.6|-113.1|-79.15|-78.2|-86.1|-97.5|-158.65|-196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|108.7731|94.3231|125.7231|77.2231|48.6231|52.6731|57.3231|73.4231|115.3731|119.8731|71.8231|21.8231|9.0731|73.4731|112.3231|157.1231|198.4731|237.6231|259.0479|304.1365|-10.6997|-70.9497|-43.4997|-7.7497|-83.7497|-113.1497|-81.5498|-53.7998|-91.1497|-50.1997|-52.4997|-36.8997|-43.8997|-150.3997|-181.8997|-180.6997|-222.8136|-224.4012|-228.6625|-235.7296|28.9685|47.3685|116.0184|75.0184|10.4185|43.0184|47.1685|22.3185|0.5685|81.8685|82.2185|114.4685|139.8185|193.2684|204.2149|211.4444|238.1049|207.5624|175.2624|98.9124|114.8624|134.3124|152.1624|95.0124|56.6624|74.2124|75.9624|105.5624|79.1124|46.4124|65.2624|9.0124|124.7124|164.2624|135.7624|155.7624|201.7999|181.2804|-36.6267|-59.4767|-72.5767|-73.4767|-91.9267|-110.9767|-141.6267|-182.1956|-143.5456|-159.4001|-151.9001|-166.8744|33.9374|77.1374|35.8874|79.9294|83.7184|46.1214|70.2554|64.1724|41.1354|33.5064|61.9674|45.2594|83.1514|115.0254|145.9824|102.8954|103.3598|-3.2161|-24.1001|-39.9241|-82.7331|-75.2921|-92.9115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||293.7422|199.4423|226.1422|253.8922|279.0303|278.6074|283.9075|263.4584|212.9083|197.3584|154.5584|196.0584|167.4584|256.7084|287.9482|221.3952|237.3753|-32.2929|-49.9928|-46.5429|-36.0929|-62.9428|-175.3429|-228.3429|-254.2143|-249.9409|-249.4565|-260.827|-230.727|-241.827|-235.027|-256.627|-277.627|-337.3023|-377.3303|85.8693|146.4193|191.1193|246.3693|316.9193|257.1693|263.1693|303.1465|299.8354|303.2355|288.3228|333.5361|186.0361|114.8861|138.6861|139.5861|194.7861|180.6361|195.5361|195.4361|209.4861|187.0861|201.9361|113.1861|97.9361|8.5361|208.2861|231.1429|200.2726|-4.8545|-28.1545|-73.7545|-137.2545|-144.8383|-149.7646|-148.5146|-149.3523|-129.0023|-170.1523|-218.4803|-176.3171|-190.5523|-207.7192|-213.2769|-176.34|-188.34|-233.3|-209.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|25.1116|25.1816|28.6595|25.4984|32.8249|-11.3138|-13.0938|-12.3238|-8.2438|-13.1138|-16.1938|-26.1238|-28.512|-24.6106|-26.9823|-28.5248|-29.7464|7.7849|7.2749|9.4249|15.5949|9.8349|15.5849|8.8349|14.4849|17.7849|22.3349|18.6349|16.1349|28.9349|30.2916|31.7934|28.2733|29.0981|28.4951|22.6675|22.7675|25.8175|26.4175|26.2175|-1.7291|-7.9791|-8.6791|-20.2791|-26.3791|4.0422|7.2422|7.4422|9.8422|14.4922|16.0922|12.3422|17.2422|15.3922|10.6922|19.7422|21.9422|26.2422|22.4422|23.4422|36.8885|26.7706|-8.8436|-9.1436|-15.2936|-15.9436|-13.8936|-19.2936|-20.1936|-23.7936|-27.5263|-34.0236|-24.5356|-20.6356|-16.1856|-14.4856|-16.6856|-21.1356|-17.7856|-19.3856|-18.0856|-15.9356|-11.3856|-5.8356|-16.5856|-16.1356|-17.9856|-22.8856|-26.7356|-26.9096|-15.6096|-23.1596|-27.2384|-28.7315|2.187|1.187|5.337|10.637|8.087|8.737|10.487|10.237|8.687|13.287|8.537|11.387|19.587|13.137|16.337|13.787|13.887|22.287|33.387|41.5939|-15.5394|-19.9894|-26.3894|-26.7493|-28.1909|-27.8409|-34.735|-27.735|-22.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-903.6939|-907.4711|-905.3166|-818.8166|-670.9167|-772.4167|-531.6167|-539.6167|-530.8166|-815.4524|-839.6523|-1077.0883|-1254.7422|-1306.3136|-1245.0099|-1148.91|-993.8099|-542.0099|-493.7599|-548.9599|-812.9599|-1076.11|-849.91|-848.36|-839.11|-972.4599|-771.91|-889.7599|-844.2099|-617.5099|-432.7599|-381.41|-679.61|-703.535|-810.485|-983.9349|-1069.3349|-1224.5099|-1334.0599|-1472.4715|-1368.5464|-1445.6131|-1469.5132|-1547.4632|-1981.7452|-1770.1196|-1652.6785|-1948.7286|-2055.0623|-2345.2163|466.9065|958.6565|801.9566|1418.1568|1152.8067|801.3316|724.7815|913.5315|1203.0315|1097.6817|1526.5816|1532.1558|1494.5609|1049.941|926.7411|1184.3316|964.9879|652.4559|400.856|477.0059|362.0809|206.5059|441.2809|507.0594|416.8992|471.7185|323.4435|456.9401|-254.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|318.3322|283.3322|208.8822|241.8822|310.1247|278.9024|231.3471|216.1107|245.423|269.1538|218.3539|193.8539|163.3539|208.3039|182.5039|226.8539|245.1039|176.6039|219.8539|261.3539|198.0539|220.0539|200.8039|173.2539|177.7039|211.921|145.1989|121.1989|144.3489|156.9821|139.6024|150.9193|106.3205|83.6705|136.1705|105.2339|73.784|121.434|115.5711|112.4428|136.5393|95.2742|109.3269|103.1421|76.4921|96.0921|90.1421|80.5421|69.7921|83.3421|66.2421|69.4421|98.7421|85.8345|70.4845|84.4845|91.4355|-4.2395|-34.1895|-28.0895|-8.1395|-55.7395|-58.4895|-76.7395|-88.1911|-96.5345|-98.6979|-105.0979|-101.5479|-119.7979|-123.7671|-152.144|-153.8322|-144.1497|-170.4636|-160.5706|-167.8396|-210.9134|-154.0344|-202.3312|49.9071|66.5571|42.4071|70.2071|14.7071|15.5071|33.6571|19.9071|42.8071|17.5071|122.5571|147.8071|133.8071|130.9571|111.6071|89.9071|121.2071|152.7071|168.6024|197.4036|119.5536|66.0037|91.1536|118.1037|87.2537|121.1037|160.2905|119.4405|129.6905|153.9961|102.5961|135.4961|112.0461|92.8461|138.3457|-9.7093|-26.4593|-76.8093|-70.288|-63.888|-91.738|-97.4284|17.3002|33.6502|26.6502|37.3502|35.1002|34.2002|43.9502|68.5002|41.7002|75.2502|86.1502|87.5502|120.078|105.545|90.655|77.805|60.255|72.455|107.705|-4.0629|-45.5629|-60.013|-86.763|-75.263|-58.7129|-73.763|-90.913|-108.1219|-111.8219|-125.6298|-118.5887|-118.9541|-102.9824|-99.9415|-105.871|-80.721|-83.621|-99.421|-114.921|-89.571|-128.521|-113.658|-115.408|-144.7538|38.4845|61.2845|58.6845|38.0845|2.2345|6.3345|34.2845|30.9845|24.0345|42.4845|30.1345|39.5845|58.3845|50.0345|21.6845|27.7345|64.0845|96.0345|109.0845|116.3717|111.6797|95.3302|104.6697|113.933|126.6089|-18.9033|-30.2533|-14.6533|-19.7533|-29.4033|-38.2533|-30.5033|-57.4533|-50.5033|-48.0033|-57.1033|-93.5033|-112.1033|-139.3342|-114.2916|-99.7916|-112.9916|-108.5916|-107.4416|-109.8916|-140.5416|-153.26|-119.36|-102.71|-77.76|-37.26|-35.86|-47.51|-50.86|-87.66|-81.81|-98.61|-91.01|-114.01|-114.85|-127|||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|68.7239|67.9239|132.6238|138.0738|135.5738|114.0738|152.2239|134.5238|154.0738|163.6238|181.4739|181.3238|109.8738|158.4739|271.3238|291.2098|192.6717|200.6717|211.6407|207.6781|190.6781|123.0281|142.3781|180.9118|190.7408|154.3343|121.8936|116.8415|78.5415|106.2415|133.9127|114.5781|113.5617|138.7408|117.4731|114.0551|100.4551|90.7051|108.3551|111.3551|123.5051|137.0085|119.0316|123.2504|85.5504|95.4004|116.9004|120.6412|81.5912|97.7412|62.8912|62.4412|72.8272|84.9566|56.0373|60.5943|69.2665|72.078|-22.1205|-22.7505|-11.1145|-12.3265|-13.7815|-15.6235|-37.7315|-38.1195|-29.6835|-56.2045|-52.7615|-56.9315|-61.2091|-95.4175|29.8395|36.9185|39.5365|43.8035|46.3245|53.8875|33.7185|37.8885|51.7065|51.3185|48.6035|59.808|45.8932|49.1422|54.6202|54.3273|39.3453|47.2003|47.5393|43.4183|42.4973|52.0973|57.9153|42.8168|50.3318|51.3498|35.1043|40.7283|30.6923|26.4183|28.7323|33.9963|42.2993|45.2943|37.3533|36.0383|34.7223|18.9313|10.3103|13.3963|27.7793|39.2593|38.9423|42.8443|44.3504|35.1394|23.8864|18.2144|17.4884|30.0124|34.3684|13.4504|18.3964|6.5084|7.3704|14.3124|11.3174|21.0274|27.5164|34.5044|30.0574|38.2244|43.9565|37.6332|37.7746|32.4608|31.6143|29.5723|35.8284|34.3024|21.2052|25.0651|-0.1055|-9.4685|-6.3065|-17.7505|-16.7935|-17.7925|-20.2475|-25.9957|-23.4175|-26.6378|-22.5303|-26.0338|-28.6533|-27.0882|-26.062|-26.436|-26.5789|-22.9579|-29.8669|-29.7419|-27.5779|-33.6195|-27.361|-25.816|-20.9661|-24.0134|-33.8418|2.7305|11.5719|12.8165|13.4603|16.808|18.0956|20.7566|22.3875|23.6751|18.911|28.7395|34.4907|29.8554|37.495|36.291|39.901|36.551|41.611|41.401|44.491|49.88|40.6275|43.6775|54.1056|-7.6131|-18.2131|-14.8631|-25.2531|-22.6731|-24.6031|-25.2031|-38.9431|-47.4431|-54.3062|-58.3652|-58.0952|-69.8347|-71.358|-69.2733|-68.472|-64.7722|-83.2692|14.9676|19.1676|15.9076|27.8776|27.8076|45.7976|25.8676|34.9276|28.6376|26.8176|37.4176|47.0976|42.0276|39.5276|42.9076|39.9976|47.9776|50.2576|46.7976|39.4476|36.6076|28.6276|17.8976|16.2976|21.1876|34.8076|37.4879|30.791|43.3238|26.7687|29.6564|17.7339|19.2439|23.5171|17.8896|15.5096|18.9496|18.0757|16.2557
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-6.0938|-16.6438|-13.4238|-18.1338|-13.9838|-30.0938|-43.2638|-34.2638|-32.9238|-37.9138|-42.0238|-52.1838|-66.3938|3.2543|11.1743|13.3943|17.3843|54.9143|51.7343|56.4343|40.3943|37.1643|43.6143|42.5143|40.3143|41.8937|38.8902|37.2864|16.9131|18.1631|16.3131|20.9631|22.9507|27.2785|-4.354|-7.854|-9.704|-4.004|-9.254|-9.104|-17.504|-18.804|-14.254|-12.804|-11.504|-8.4206|-1.754|-6.454|-9.0873|-2.2873|-11.4207|-6.454|-0.454|-2.2206|-11.854|-16.9873|-13.8206|-12.9207|-25.1873|-24.5207|-20.3873|-23.5873|-25.1207|-29.354|-32.7207|-39.3507|-36.827|-35.0603|-37.127|-38.5603|-42.9745|-53.7513|-44.8551|-47.5075|-45.0509|-46.5709|-36.3042|-35.9042|-52.5376|-44.9962|-33.9296|-27.4962|-32.4962|-29.2962|-41.4629|-46.7032|-49.8695|-51.5028|-48.9361|-46.7383|-53.0308|-47.1641|-56.1479|8.6821|0.8154|10.3487|19.0488|31.8154|22.1321|23.7821|31.1154|26.1154|44.1821|15.1654|21.0154|35.7654|46.3347|35.9411|35.2745|36.5596|32.1022|25.9855|31.6355|27.9584|29.0973|34.5443|25.87|21.7834|24.6418|18.0334|13.7084|19.4834|23.8584|25.2159|21.6659|22.0743|24.1159|26.9326|26.069|21.2023|22.0357|23.8713|17.813|20.313|17.8046|23.2547|23.1213|23.2251|25.1491|20.4575|22.6825|27.382|-9.0555|-6.0222|-11.5722|-12.0722|-17.2722|-20.7483|-20.7573|-21.0997|-20.8414|-24.2136|-21.4834|-12.9668|-10.7084|-13.6751|-11.8251|-6.0584|-15.6251|-16.6501|-17.1918|-18.8585|-21.1988|-17.4694|-19.8194|-20.4566|-18.7966|-22.3501|-19.0456|-18.2156|-24.0556|-26.5607|3.2128|6.6228|5.7328|7.2228|10.8528|9.4328|11.3528|10.1928|4.5428|10.8728|11.7828|12.4928|24.3928|24.1828|31.3426|23.7456|32.6102|-1.5711|-11.3011|-11.1411|-7.5311|-10.2011|-9.4511|-12.2311|-8.5311|-3.7211|-12.2611|-14.8111|-16.1111|-9.6811|-23.5311|-28.4601|-25.6612|-24.9612|-26.6412|-27.8712|-35.2632|-29.5732|-30.0032|-29.8731|-38.6818|7.6835|10.5935|9.3035|18.8435|11.9135|38.4235|17.4435|12.3235|11.3735|4.5335|5.7535|9.1435|11.0235|8.9235|5.4735|6.6135|13.4735|9.6835|8.9835|14.8935|15.7135|13.4635|4.6235|5.4935|10.0535|18.9135|20.8735|18.6235|15.4222|19.7958|17.7268|10.1868|11.1468|8.3468|6.8168|8.7668|12.1568|10.1968|9.9868
04281|1169003|/equities/indian-railway-finance|NIFTY200|14.8526|23.0726|27.5926|20.5426|26.2826|26.4826|21.0826|31.3126|44.6926|41.9226|27.4426|27.3926|15.3926|53.9126|52.0126|52.3126|58.9326|61.6926|81.5926|96.6226|87.2017|92.0962|71.5462|56.6462|61.0462|89.4462|44.5513|28.4321|28.5717|32.8047|20.8997|16.3941|12.1138|11.6138|11.1638|6.0138|6.3638|12.4638|12.0514|12.8488|-3.9422|-5.3422|-5.1922|-5.9922|-7.3441|-7.024|-6.5266|-7.8268|-7.8565|-6.1065|-6.6065|-6.2065|-5.2565|-6.6065|-6.5065|-6.4565|-4.6065|-5.7065|-8.1565|-9.175|-7.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-221.9867|-280.7436|-247.7289|-269.9793|-266.7437|-300.5263|-326.057|-310.5719|-255.1219|-280.6219|-285.1219|-309.1219|-428.2021|103.7604|68.3604|97.4104|102.7604|210.0104|214.2604|269.1104|270.7104|301.8104|359.3949|278.4775|276.1775|325.9775|330.7617|149.0117|108.6117|124.1117|115.2617|83.9118|78.3617|92.7617|61.0617|16.0617|52.5117|79.8617|82.9617|179.4617|184.4617|149.2617|154.0117|80.3617|19.4617|135.9118|189.2117|217.9617|252.6117|311.2617|275.0117|238.4118|288.9617|320.012|205.526|185.3261|158.5835|159.7034|137.3433|130.4633|156.8577|96.1477|92.4877|75.6177|67.9677|81.7277|73.7777|72.0977|76.6577|86.9977|69.7977|1.4377|153.6877|-4.088|-59.458|-71.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-83.4071|-89.079|-82.0288|-95.1754|-86.4856|-89.8856|-91.6856|-93.3756|-80.5556|-91.7656|-105.8356|-95.3056|-108.9456|-96.6256|-90.6006|-134.9006|21.4085|90.6085|90.9855|92.8589|-21.8331|-52.7131|-39.0831|-58.2831|-60.6831|-58.4831|-64.5031|-79.1331|-82.5031|-46.2531|-39.8331|-42.1331|-37.0031|-33.3831|-26.0331|-59.3331|-54.3631|-60.9631|-66.7131|-52.3831|-59.5631|-75.2831|-64.1331|-100.5031|-97.5301|-93.2284|-107.683|-97.3129|-113.6833|13.733|52.533|59.453|54.283|83.883|90.263|96.213|111.1011|99.6164|89.6564|91.3664|81.1564|93.0864|91.6687|88.6887|41.6087|33.8887|37.7087|42.3387|61.6387|76.5387|78.8087|34.4587|61.6887|96.4919|69.2615|65.4256|74.2529|56.4143|49.3843|33.1143|38.8843|49.9443|37.9643|34.2843|27.9643|23.3443|15.1843|13.1343|15.2143|3.0343|26.7643|33.5343|8.7143|14.0643|25.4143|21.2843|33.9143|33.8843|49.4643|48.7159|44.6415|44.8273|35.0064|33.8438|24.777|29.4699|27.7999|24.791|30.0434|23.8204|29.921|21.9045|25.3105|22.5383|29.7315|21.5489|22.3371|16.3212|19.1753|18.8053|12.6853|17.8253|20.3642|16.4953|17.0953|17.0509|17.2538|18.5987|12.2274|10.8974|11.6174|12.3974|14.1374|16.9074|17.9063|16.3163|12.4563|14.4963|13.6959|-0.4773|-1.8773|-5.5273|-9.0673|-7.8573|-12.4273|-12.9773|-12.4246|-11.4746|-11.2446|-12.3646|-13.5646|-13.0946|-12.5446|-11.7046|-9.2846|-11.5846|-13.7346|-14.1824|-15.2724|-13.5724|-14.4524|-13.6824|-16.2724|-16.8024|-16.2224|-20.8224|-26.9577|8.092|7.342|5.912|7.712|10.332|11.802|12.682|14.2767|13.473|14.8889|13.1909|11.1009|8.9509|7.9109|10.0009|13.1509|12.1809|11.8309|9.4909|12.686|11.6156|10.3088|8.3788|8.4509|7.7758|6.8958|7.0604|8.9037|7.466|6.336|6.936|7.336|4.916|4.096|3.926|2.306|1.556|0.836|1.386|0.756|0.986|1.116|2.286|2.116|1.526|1.616|3.016|2.906|3.716|5.296|3.696|7.806|7.6406|-2.2237|-2.4337|-3.4337|-3.7537|-3.2837|-3.5737|-5.4837|-6.5092|-5.8065|-4.6865|-4.8765|-4.6765|-4.2565|-4.7865|-4.6565|-5.9165|-5.4165|-3.9965|-2.6565|-1.9765|-2.6365|-2.2965|-2.9865|-3.4765|-4.5365|-3.6565|-4.7565|-5.7465|-6.5365|-6.7013|-6.9813|-7.0113
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|183.5894|161.4189|135.8689|118.1689|80.7189|60.0189|55.7189|80.1189|138.2189|101.2689|125.3189|51.4189|40.4689|64.3189|58.9189|66.4689|57.6689|109.6689|175.6189|164.246|150.0355|122.8855|141.5117|135.3074|115.9222|-26.6758|-49.5758|-64.2258|-76.2258|-56.9258|-73.4258|-76.6258|-84.3758|-94.7758|-94.9064|-118.6433|22.8659|5.2659|42.4159|52.3659|37.4659|49.4159|51.7659|74.5159|61.0659|53.7659|60.9659|74.0159|67.0659|104.5159|100.2659|136.4159|123.4659|176.2455|-87.9873|-81.2373|-64.6874|-61.0374|-50.8374|-58.3374|-45.5374|-88.0754|-89.5634|-100.0704|-130.8024|-140.3334|-118.7144|-124.7124|-97.3744|-89.5173|-141.1703|-174.3296|-123.6986|-92.2236|-88.3176|-66.1876|-146.7126|-101.1401|-107.5101|-121.563|-101.757|-99.944|-105.941|-58.658|-77.023|-78.325|-109.242|-116.2095|-108.6777|-130.6019|-122.99|-135.109|-122.1841|-146.3376|-154.4108|-139.0011|-129.1911|-124.6811|-99.3891|-94.7861|-40.4361|-81.1171|-102.6901|-78.3281|-103.2941|-110.6871|-121.7521|-148.5321|-187.2601|5.8128|51.9798|81.7349|55.7458|72.2968|58.7678|100.2858|53.4678|80.8989|81.2708|87.7788|64.3469|68.4849|130.6919|90.2438|94.2878|62.9058|104.3308|148.8708|148.2668|193.4994|134.4763|122.8787|120.5901|116.7907|119.5007|98.2754|93.3311|93.6101|85.0881|78.0671|88.6611|86.0125|-6.2151|-17.6051|-39.5501|-46.8491|-50.0111|-59.6811|-53.4511|-61.3091|-77.3021|-71.8505|-76.8458|-72.9521|-66.1641|-65.0941|-67.0709|-62.0685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-249.3127|-279.2628|-311.1627|-316.8127|-380.5627|-439.8127|-514.4308|-477.7205|-404.5205|-459.6705|-438.2205|-674.5283|-439.8288|-438.7288|-480.9014|-532.8294|-685.8438|330.9553|308.6053|311.1554|347.8553|345.2053|399.0553|436.3553|358.2553|417.4054|482.3053|398.4476|436.4863|445.7096|442.4579|505.006|560.6373|546.7782|-97.4465|-182.2966|-172.5466|-167.2966|-30.1465|-82.4465|-107.5965|-65.0466|-142.7966|-206.7465|-455.8965|-319.3965|-271.6965|-314.8465|-329.5465|-378.1465|-362.0965|-367.2465|-110.0466|-138.3465|-257.8465|-269.2465|-233.8965|-237.2465|-315.2965|-295.7965|-187.2966|-404.1465|-355.2965|-392.5965|-664.5465|-722.8465|-620.0465|-726.4965|-775.4465|-856.5965|-822.0378|-1262.3587|-841.4874|-719.2261|-468.0761|-408.9761|-664.8761|-640.8322|-628.6322|-611.5322|-613.8822|-419.0322|-417.8822|-244.3822|-550.5322|-518.8322|-425.0822|-392.5822|-599.2822|141.8719|358.4218|446.9719|388.2242|438.8658|442.8899|432.7761|316.7761|389.1261|284.9261|297.9761|263.1761|318.2261|361.8067|436.5269|311.1743|381.585|345.835|412.5584|344.0622|330.0017|185.8517|164.6017|272.9517|280.2545|302.0079|336.9532|329.2563|345.4015|371.7794|307.3429|169.7429|268.5429|308.6929|274.9929|251.6429|282.1929|197.7929|317.4429|212.4429|213.6929|163.5429|225.7429|284.1115|261.8712|244.7569|243.4854|289.7115|215.4795|237.805|222.6444|240.5826|202.8326|147.2326|170.7326|66.3826|52.6825|89.5826|91.0826|114.4826|37.6326|25.6326|56.3326|136.3326|186.1825|174.8384|111.7884|119.0884|146.2926|137.1029|170.5116|140.4073|151.1516|112.4016|130.0016|136.1016|94.2516|127.5517|128.5563|119.1563|98.8063|32.7563|55.8563|93.6063|69.1563|53.5063|78.1063|78.9063|70.9563|66.7063|70.5063|26.0563|30.8063|71.7563|99.2563|79.2848|103.5359|80.126|67.6122|87.5747|81.0219|83.066|75.0817|65.4379|72.3699|79.0027|62.212|57.612|70.655|73.4472|64.1358|66.2203|-14.2068|-45.0068|-53.5568|-60.852|-65.2889|-61.0889|-73.5654|-73.1088|-66.8597|-67.7645|-71.4145|-74.6415|6.8451|19.9951|8.2451|29.6451|24.2951|57.0951|70.1723|65.9915|46.41|-18.0534|-20.2534|-16.9034|-25.9034|-28.4034|-29.4034|-27.3034|-18.1534|-24.0534|-27.0034|-27.2534|-20.8534|-28.1034|-38.5534|-44.2565|2.2262|12.3262|2.9762|6.7762|8.6262|14.5262|10.5262|7.9262|27.0262|34.0762|38.8457|32.5842|35.9542|25.0542|24.4542
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-614.1895|22.8029|107.0028|103.6028|151.7029|82.7029|131.5028|165.7029|261.7029|200.9028|187.3029|209.6829|171.9329|318.1428|508.8528|549.6536|386.7835|537.1685|540.2717|465.4141|532.6068|314.8568|389.3497|-4.137|-68.987|-116.207|-94.507|-200.337|-305.6871|-289.4771|-256.2371|-205.1171|-225.8071|-307.767|-367.2971|-377.827|-430.9517|-442.2852|-462.2099|-449.8999|-464.2799|-536.8043|-442.7076|-444.2875|-559.8076|0.129|97.499|69.139|58.109|147.409|282.589|328.259|382.3189|453.529|566.8305|416.4376|356.6277|242.5677|356.4177|229.5877|355.5477|246.2777|390.5352|409.703|292.4716|335.0096|288.179|307.8505|221.3305|205.7205|178.4805|75.9705|187.6305|238.4905|190.3604|211.1004|250.063|140.493|141.613|185.243|189.2294|166.8899|154.4277|155.8407|163.9769|166.5117|105.1717|126.1617|132.8317|101.6717|144.6417|90.7833|54.6733|71.3533|65.5733|52.4833|73.8233|87.7133|112.1642|94.4885|92.5088|86.2788|57.6466|63.9766|76.3968|66.1524|50.4424|43.5724|54.7024|48.1324|62.5124|62.8524|63.7524|57.7829|52.4929|51.4229|53.0529|49.3029|38.1429|41.1729|27.8129|46.5829|58.4629|66.7029|38.7729|47.4829|37.8129|54.3329|58.6029|51.1329|41.6029|55.7729|52.8729|57.6829|57.8729|81.4629|64.386|71.0233|63.1582|54.6516|51.4016|71.0289|46.0389|52.9689|59.9693|34.9704|35.6182|38.9402|30.4597|16.5497|12.8397|16.1097|12.1497|20.7697|23.6197|27.0611|24.8511|24.2011|24.1411|28.1811|25.2611|24.9811|22.0211|19.4311|28.7711|26.6011|31.6711|31.1866|23.2966|20.7766|15.0166|22.6666|26.4566|27.5366|27.9066|33.2366|33.1915|30.6715|31.9515|28.0615|18.5715|15.4915|27.0515|24.5915|29.0015|36.6211|23.6512|-4.8847|-5.5047|-6.7747|-2.6547|-6.6447|-9.0947|-7.8147|-6.0347|-9.6247|-14.5247|-16.8147|-15.4847|-20.0847|-19.3547|-16.4547|-24.0947|-28.2647|-28.6574|-31.2021|-32.6574|-35.6637|-41.9203|-45.5897|6.6545|8.0445|11.5345|13.5845|12.2745|6.7845|16.3045|13.1045|30.8845|34.2245|34.4383|31.5654|-8.28|-7.12|-11.11|-9.61|-11.17|-16.24|-17.07|-15.3|-21.08|||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-629.2362|233.9915|208.3916|153.0915|75.2916|34.7916|62.5915|101.9915|194.7916|155.6915|93.0915|163.6416|280.6915|472.7916|472.9915|450.8415|350.2415|468.5915|644.5489|639.6314|-203.4215|-363.2715|-357.5825|-280.5165|-105.6525|-118.5795|-235.9175|-323.1765|-409.4406|-342.7655|-342.7655|-422.0685|-442.1555|-472.2223|-586.5529|60.679|119.945|165.886|140.479|266.5189|169.7639|46.26|125.315|181.746|94.439|135.9049|199.496|536.8949|346.7169|367.201|517.902|364.0788|319.4308|342.791|406.1969|417.126|500.7074|368.936|329.757|398.6095|305.8948|291.7238|424.4332|336.0348|304.2193|356.0644|301.1817|363.6196|134.8586|90.1606|114.5226|40.9377|130.6326|174.6346|130.0856|95.4807|84.7907|204.1677|213.3657|227.4053|166.4176|179.7336|193.2565|185.7986|176.3025|191.4675|97.7925|106.1985|124.9396|168.1075|177.2699|174.1626|177.992|167.3094|165.0192|131.8052|151.8222|140.8572|87.7742|55.4192|28.8042|18.0352|25.4182|72.6392|35.5252|55.8852|27.3812|78.0602|73.2282|32.1152|72.3442|55.1492|68.1742|84.8302|84.7322|103.3752|150.9392|189.1322|177.9905|201.557|135.6941|175.359|146.1681|137.583|160.9111|173.9121|140.7721|132.26|86.7811|100.1381|80.2931|148.0201|169.8459|138.4493|96.9083|147.7773|157.9851|125.1556|106.8866|78.5356|64.7866|26.0106|57.8176|70.3976|137.2556|133.153|124.3928|124.0382|-1.9982|-38.6182|-27.1662|-43.9652|-102.0342|-112.7832|-134.5222|-53.8692|-51.6922|-66.1852|-124.2542|-109.6812|-118.7902|-97.5822|-118.9572|-135.5712|-109.3374|-119.1854|-115.1465|-65.2915|-63.1765|-80.1294|-77.4595|-97.2925|-63.9045|-106.3955|-142.2952|46.2612|62.8562|47.4632|62.3382|103.6642|73.5442|88.4192|129.8785|98.6953|88.9142|122.5054|87.9559|97.2059|111.5505|100.3983|110.3383|96.6631|119.1774|103.4974|127.9282|126.0141|109.5612|123.1675|127.0994|-6.7017|-42.4017|-63.6617|-75.5417|-98.5317|-110.0217|-103.7819|-127.5543|-123.0207|-105.0207|-107.0636|-63.5336|-84.0736|-65.0536|-37.0236|-63.0336|-101.8736|-105.2351|-111.335|-87.2128|-110.8392|28.7358|35.5958|30.8557|45.8957|40.0958|39.4057|55.2058|51.2058|58.5157|79.5657|78.8857|78.2725|91.1394|75.8027|80.3829|61.6729|47.2729|36.7929|53.3829|55.8782|50.1473|53.3373|61.1448|53.4842|47.5708|52.8492|54.8493|48.1793|53.7393|47.0593|24.5093|47.4793
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|763.8947|505.7946|968.7946|1810.7946|1550.0053|1519.5053|1571.0053|1942.1448|2301.6053|1713.8194|1633.3194|1499.1695|861.1192|708.1695|938.0694|762.7193|436.3194|1171.2696|1571.6687|1304.2294|1079.6795|1040.4793|1245.3218|1160.4741|844.3936|779.3207|912.1146|903.5222|652.0222|579.3721|633.1721|791.072|968.1466|974.3881|760.1978|649.8978|595.5978|863.4978|746.9478|676.6978|520.9478|594.5479|756.0479|607.1978|345.4478|577.7979|597.3478|753.3978|614.1478|596.0978|756.7979|644.2979|914.4478|760.9478|900.1068|-130.3901|-60.7902|-18.8401|-134.3401|-145.7902|-157.7902|-229.9901|-54.4401|-263.5901|-468.2401|-528.6401|-578.5901|-797.8901|-791.0391|-814.3891|-829.2184|57.3291|291.2291|369.4291|324.7291|435.379|448.029|880.8291|722.7076|589.4576|590.2076|777.3364|650.432|764.4773|-248.0495|-185.5994|-208.3494|-335.1495|-484.4995|-631.2217|57.8901|58.7401|217.5401|348.2901|531.8402|-65.2494|-19.9994|-140.7494|-150.1993|-234.1493|-107.8494|-258.8993|-127.3993|-64.9493|-189.1493|-248.7993|-249.8494|-304.2993|-498.7993|-485.1659|-566.7158|-624.1899|-617.1134|-639.7634|-707.5927|-671.95|-644.4|-595.4499|-583.8|-786.55|-847.5|-1027.8|-667.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|329.0685|350.0685|298.1684|332.3684|150.4684|218.2684|263.6684|353.1684|269.0685|304.0685|280.4684|381.1684|234.6184|322.5685|574.4684|421.8185|468.0685|476.7621|450.3597|373.6597|195.4097|221.2097|405.2097|401.8969|358.4604|338.5005|346.0256|411.9117|-24.0145|-72.1145|-134.3145|-134.2645|-264.9145|-306.8145|-393.9522|18.5565|16.1566|58.0565|51.3065|76.2066|113.3065|123.2066|113.4066|208.4566|105.7066|110.8065|219.9566|273.9566|189.5565|242.8566|291.6066|258.3065|279.4065|413.8816|552.431|316.9809|277.981|300.081|317.431|216.656|189.556|190.806|359.181|348.156|421.331|413.089|273.664|379.5766|343.3556|253.4556|315.5055|248.4275|232.9775|214.7111|188.5749|207.486|169.2201|130.3451|158.3701|162.2516|143.2266|153.4266|160.6016|197.2406|157.3639|137.1889|157.2668|161.8146|104.5146|103.3146|149.3896|165.4912|139.8111|125.2111|165.8611|-21.9268|-13.3268|-62.5018|-50.6018|-79.2268|-83.1018|-105.9268|-141.0518|-130.5756|-130.3535|-142.837|-89.162|-76.262|-111.337|-120.787|-121.662|-97.687|-77.787|-88.437|-117.587|-130.312|-143.862|-179.2884|-184.1246|-166.2245|-195.8592|39.7422|76.2172|100.6172|94.8422|76.1672|101.0922|43.3922|60.0922|32.6172|26.3172|23.1922|33.6922|24.4172|70.9422|47.3922|70.9172|101.2422|78.3672|58.4922|144.1922|99.5672|123.2672|127.6922|152.3607|158.1342|128.8607|96.2858|108.3607|137.3953|90.9639|114.4389|114.9335|115.9678|89.2128|101.3516|84.6766|82.8016|101.6212|74.9097|75.7347|88.6857|82.0592|78.213|71.4725|63.5975|72.8475|59.7225|64.1474|41.3475|30.0474|21.0224|19.2724|20.7225|47.3724|56.1224|64.2724|58.6224|43.5224|42.4224|29.5924|44.0924|64.8724|56.7372|65.6169|61.0965|53.4202|50.9502|58.4713|54.5122|48.2422|58.5642|41.6991|46.1917|46.6075|44.4178|49.5997|51.7919|42.8782|-3.3632|-12.3832|-7.8332|-24.4632|-31.6132|-33.7457|-34.8134|-32.8834|-43.3732|-43.0547|11.8714|14.2114|10.4614|11.5514|14.9014|18.9414|17.0715|17.4614|18.3814|23.9815|15.3215|19.3514|21.3914|24.7114|25.9714|33.3666|26.2036|29.7936|23.3736|25.0236|26.6036|30.719|-5.017|-9.957|-16.367|-14.487|-20.587|-27.147|5.8559|6.8259|8.8859|7.5659|7.6159|14.8459|15.4159|13.9559|18.3259|19.1259|20.7864|11.8064|9.3964|7.8464|5.8164
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.3119|-146.8827|-93.6197|-105.9357|-94.1119|-114.3336|-106.1336|-109.6809|-105.1809|-103.5809|-95.8309|-111.8809|-126.6309|46.2125|56.2517|49.7242|61.1237|116.8625|120.9556|122.063|51.613|53.163|62.363|55.063|33.013|68.263|88.813|62.513|55.113|71.113|66.413|92.413|103.0506|114.7629|118.4031|92.4527|107.7769|87.0793|66.4063|74.8043|93.3169|81.6242|88.4136|97.4745|87.0828|88.9301|80.984|84.5269|-31.706|-27.382|-29.5191|-26.438|-24.4011|-11.5301|-36.2281|-42.539|-44.775|-30.96|-44.8751|-29.072|-43.632|-44.2281|-38.514|-53.77|-81.996|-84.6885|-65.4075|-62.3765|-61.8795|-59.1955|-74.4025|-84.6885|-92.233|4.2883|6.8233|15.4693|26.6503|28.8373|14.7243|39.1243|42.7513|47.4223|70.0833|66.0083|44.9383|47.5223|50.5033|54.6283|48.9633|66.5053|88.4703|66.4553|35.1483|40.5653|50.3053|24.5143|34.0053|40.3163|32.2163|25.0603|34.6513|27.2963|51.1003|54.0813|92.2463|97.3579|70.033|78.2279|60.2389|70.0552|53.7052|44.6112|53.7052|53.4072|71.9932|66.7381|59.9301|48.4341|29.9431|32.1171|10.6371|26.8131|31.8201|41.5391|36.3341|32.4791|30.0741|30.6341|23.4851|31.3591|28.2291|30.5361|53.9261|58.6711|58.7691|62.7532|58.8433|68.7273|63.2233|63.7173|43.2912|54.2952|59.1199|67.093|50.489|48.808|46.6669|45.7119|55.332|58.89|38.0029|59.746|48.5072|58.7532|71.8467|60.3207|50.6087|61.9934|48.1704|61.2728|53.4035|46.6745|43.5255|46.1447|53.7717|34.1817|44.8927|45.3018|37.1125|34.6625|32.9024|32.5124|40.7624|30.7225|32.0424|37.5825|40.5005|36.4991|35.8391|37.8455|29.1655|24.9255|32.9155|31.0855|30.6255|36.6972|33.9858|35.552|34.4621|33.4996|27.7496|32.7506|23.1676|29.0976|29.7899|31.8799|34.4921|31.5835|30.8835|36.9335|17.5635|15.2135|16.9535|15.6035|15.0135|14.0335|11.2435|11.8735|5.7635|16.6635|16.8835|16.2535|16.5835|26.5135|27.2235|22.7035|21.5435|19.1535|23.7635|16.7635|13.6335|17.2435|10.9535|11.0135|5.6135|8.6335|7.3835|4.4335|11.2435|12.2135|12.7035|15.6935|17.3135|16.5535|17.8135|9.8235|14.7935|9.1635|21.8735|21.0139|19.3877|18.5585|15.145|13.4979|8.7579|14.2479|10.6277|9.8341|11.774|13.0333|10.5787|10.0402
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|430.5094|411.8161|336.9501|327.5501|349.9501|346.9001|228.9501|248.1501|224.8501|232.0501|178.8001|195.4501|139.3001|74.7001|213.8501|189.6001|203.6501|322.8001|253.5501|271.4001|327.5501|311.3001|280.2418|286.4186|259.6846|266.2357|264.2201|193.4864|156.4864|224.0364|250.9405|277.5644|218.8533|155.0534|220.6533|184.0034|187.0034|221.3533|256.5398|213.5763|137.6763|106.4263|111.1763|66.8763|7.0763|55.6763|217.8763|277.5931|174.7946|135.9446|127.1946|93.4946|167.2446|139.1946|126.8946|181.6946|147.3946|157.1446|211.369|171.7601|185.4945|115.9606|137.4979|158.9835|106.4835|101.8335|120.0835|-19.2293|-42.5793|-82.5293|-109.0793|-127.1646|-55.4646|-33.4646|-41.6646|-48.3646|-93.1146|-105.8146|-126.6773|-111.4165|-125.0072|-107.3354|-89.2854|-87.6854|-110.5354|-134.9727|16.2009|5.3509|22.6509|47.6509|72.0509|56.7509|74.3509|80.8509|103.4009|70.4009|105.7009|125.2927|108.9141|83.824|90.6905|67.1755|69.6255|85.9255|-13.4132|-14.8632|-22.6132|-15.6132|-11.1632|-56.6132|-67.4132|-68.598|-72.4084|-71.7584|-62.2584|-64.2084|-79.8584|-91.4705|-89.9589|-99.5089|-109.0543|-123.8326|-92.5101|-97.6601|-108.6101|-128.1101|-141.6862|-145.093|-167.6478|-163.4086|-167.9602|-150.7602|-111.8102|-148.9103|-155.7102|-189.4114|-171.3738|-224.0181|-174.1727|-132.3727|-84.6227|-109.4227|-151.9227|-114.7227|-167.8227|-183.4836|-177.1136|-179.9636|-198.2636|-202.6136|-216.2636|-238.3136|-270.529|-262.1461|-266.7179|-253.2171|-298.3634|-244.369|-216.719|-261.519|-276.8734|-238.0734|-313.0734|-320.4288|33.6949|3.6949|67.3449|108.495|146.0949|105.0949|16.4949|66.6949|125.8949|69.3449|84.245|151.1949|215.5949|212.5449|218.0949|260.6449|221.0949|226.5949|275.3949|200.0449|260.8949|270.5949|247.5949|185.7949|187.8449|217.4449|306.7949|293.3763|222.6764|218.2264|293.5763|341.7689|295.0189|309.5933|305.427|300.7628|270.2397|-66.0338|-142.7838|-213.5038|-240.6038|-242.3038|-262.5538|-295.4126|-330.6384|-346.4272|-288.5055|-260.2654|-337.6006|85.4494|95.4895|40.5494|79.6994|79.7294|208.7294|226.101|236.159|77.3483|46.6289|55.4789|40.2199|44.866|48.5648|31.2548|29.6848|34.4964|34.9522|31.0122|19.3322|16.2222|8.5522|8.7622|5.8722|19.3922|22.2822|28.103|20.5928|21.4728|23.422|20.013|13.333|20.953|15.7956|10.6556|5.3156|7.4956|9.7056|11.5156
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|51.9587|17.8086|40.4587|46.6586|85.4587|88.8586|46.4587|73.0586|80.1086|45.9587|37.2087|95.9087|22.1087|66.6087|200.6587|212.6587|237.1587|291.0586|286.6903|303.5403|382.5528|261.0528|277.6028|230.6556|210.0556|254.0701|167.1473|192.7684|170.2184|221.8184|-43.4156|-105.6656|-121.6156|-140.3156|-133.6656|-153.5156|-159.7156|-156.0156|-106.7656|-86.2156|-56.7156|-94.0156|-53.3156|-155.6156|-194.4257|32.497|73.497|58.047|96.047|62.297|56.347|43.147|104.497|186.4856|109.509|118.6544|76.3355|42.7672|50.5913|40.4682|-1.023|-0.673|-5.123|-11.023|-12.923|-16.523|-18.173|-27.023|-25.773|-32.873|-31.7255|-39.3422|-35.2917|-29.5417|-23.2417|-19.2917|-24.5417|-28.5408|-30.8064|-29.5064|-30.6064|-24.2064|-27.7064|-24.9564|-33.1064|-30.7064|-28.9064|-29.2064|-32.6064|-36.3064|-24.6564|-31.6564|-31.9564|-15.3064|-12.8064|-24.7564|-16.8564|-9.9564|-5.1564|-13.8064|-12.1564|-23.8064|-30.1064|-27.1064|-33.5064|-36.6043|-32.6543|-37.0043|-35.7543|-39.9543|-40.1043|-44.9686|4.6567|12.0067|16.6567|21.5067|22.8567|10.1067|6.6567|8.5067|0.7067|15.6067|24.0067|24.6067|32.2567|33.1567|15.0067|23.2567|37.2567|51.1067|53.4567|58.1567|57.1796|64.3968|53.3853|55.0198|45.2598|35.6598|41.0098|40.3874|49.4374|-3.1097|-23.1597|-17.5097|-26.4597|-32.6597|-20.3097|-24.7597|-30.2097|-32.8597|-38.2097|-41.6663|-41.0029|-28.7529|-18.8529|-29.8029|-30.2029|-13.3529|-16.5029|-22.7029|-20.7029|-23.7529|-38.6529|-34.7029|-32.0029|-39.5029|-35.4529|-23.2029|-19.8029|-30.5529|-46.7529|-45.531|-41.4761|-49.079|-51.0128|-47.0451|-47.7951|-48.4251|-47.6773|-50.5273|-53.7553|-57.5337|-39.9736|-39.275|-20.375|-21.225|-12.625|-12.875|-14.325|-20.475|-14.025|-27.825|-36.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|319.2436|323.7706|285.8613|281.3613|327.0613|346.8569|258.2022|303.2802|305.5422|278.5422|314.8422|348.2421|257.7372|252.0372|208.5372|273.0372|270.6873|337.0873|291.9219|279.0719|297.3459|246.3958|248.1954|221.2061|191.1061|209.6561|271.2561|226.5428|161.7928|205.0428|205.0928|250.567|284.6633|204.8228|233.8228|196.6228|175.7228|224.9728|276.5728|251.9228|182.4728|140.1728|175.4228|138.1228|73.0228|59.7728|235.6728|241.1728|135.9728|137.4728|164.4728|116.9228|177.6728|176.8228|196.1228|245.4728|192.4228|219.4228|335.7864|192.5822|148.7386|122.6206|161.5285|158.39|146.0805|-31.2235|-39.1735|-88.7235|-119.6235|-124.7735|-128.3235|-194.3011|-105.2686|-90.2686|-70.9186|-79.4186|-112.9686|-111.0186|-123.5186|-137.3206|-107.159|-133.0891|-96.4391|-111.7392|-123.6891|-138.7188|26.4527|33.9527|59.1027|101.3527|147.2169|98.3431|94.7431|105.0062|112.5819|84.8771|109.5829|91.0449|80.4258|65.4759|77.0621|73.2912|86.4291|71.024|67.6433|60.2177|65.3677|61.3549|60.1049|72.3415|36.9415|47.0915|39.9865|47.1265|52.1869|56.196|50.5156|50.5192|50.7069|45.7272|30.0472|23.1072|20.6222|7.6222|8.4372|6.3272|9.4072|0.5472|4.6272|9.0322|10.6222|8.0572|18.4872|15.1472|22.1772|37.4922|43.6772|33.0072|41.7622|35.4372|41.0822|48.3703|44.4042|48.4044|32.3944|36.5344|46.5194|43.8565|-4.5128|-17.6928|-36.5128|-41.5325|-41.2747|-40.1203|-38.7619|-41.8019|-36.0776|-21.7526|-28.7926|-35.7176|-36.1526|-34.3076|-40.6326|-43.1926|-42.0326|-47.1326|-40.6726|-37.8576|-29.1426|-40.0526|-59.2826|-53.4285|-47.3935|-60.6167|-54.8727|4.651|15.696|24.986|22.176|18.991|14.391|17.911|45.066|40.151|61.556|67.5006|50.6108|49.2208|43.6308|48.3008|60.2508|67.7064|64.018|55.538|63.9261|75.8694|52.1094|65.7282|-7.343|-6.483|-14.763|-20.953|-42.013|-52.973|-61.9267|-65.413|-66.8322|-83.2886|-77.4573|-85.7231|5.6787|2.9487|19.3387|46.9187|16.8087|11.2087|35.2387|26.2287|61.2287|51.4871|46.3271|45.8804|24.9104|34.3904|29.8216|30.4762|29.6174|25.5508|23.0308|27.1231|24.309|-5.0439|-3.7839|-9.1939|-10.1839|-13.8139|-10.2139|-8.7039|-2.8539|-7.4439|-17.2239|-21.0571|-18.7406|-21.3168|-25.8004|-20.1395|-21.6595|-21.9695|-27.05|-25.02|-29.08|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.1952|27.8452|89.3952|132.2952|128.6452|148.1952|158.5452|186.2952|232.5952|186.3452|246.1952|195.1452|156.8952|234.6952|248.8952|175.3452|106.7952|212.6952|227.3918|-29.3987|-64.9487|-134.1987|-164.9987|-185.2402|-206.5415|-150.8915|-105.3915|-109.5915|-169.4915|-137.3415|-158.3915|-191.9415|-169.1915|-187.1415|-223.9915|-245.4294|-274.4855|-263.9283|-289.2481|-286.682|-223.582|-210.832|-217.232|-283.282|-321.282|-282.582|-314.5694|-333.2695|16.2413|110.9913|152.3613|164.3413|172.0013|242.3213|285.4137|323.918|208.6555|263.9202|220.0202|223.8702|244.3262|163.3762|214.8535|210.989|149.7786|183.6986|171.1636|95.8536|97.2137|83.0836|73.4637|46.0536|103.1336|142.5096|124.8518|118.9671|115.5071|67.2071|33.1671|35.5771|41.9171|56.8371|61.0271|84.1271|49.0771|47.0171|45.7271|46.9371|12.0271|41.2771|105.1971|84.7545|98.912|79.2825|93.0727|96.9969|74.7531|75.6731|68.047|72.5428|73.0484|-10.5047|-10.1497|-17.8247|-54.9597|-58.1097|-45.3847|-38.8647|-48.5247|-61.9847|-67.065|-70.2003|-76.8027|-81.2977|-66.2507|-61.2957|-70.0907|-84.7858|-73.0836|-61.0936|-89.2936|11.9666|33.1366|39.0966|31.2116|44.8866|51.4716|67.9666|80.1618|85.6986|55.7636|54.4786|75.5704|58.5441|58.3176|63.7115|48.2383|45.3683|51.9133|48.1083|53.0882|38.2633|16.9033|28.7033|25.3033|29.4733|49.5033|53.5882|41.2883|37.9233|22.8233|34.8683|26.8183|32.5983|33.2533|46.9933|26.9783|42.3583|51.1433|49.7561|50.614|65.7242|53.8061|49.7661|54.5317|66.4125|57.1875|66.29|57.5895|47.9772|29.0472|30.8372|34.3172|32.9172|48.3872|39.0672|50.3863|48.0276|46.8606|-11.0974|-10.8874|-10.3774|-2.4474|-5.2074|-13.7774|-17.6874|-16.3374|-30.1374|-34.5274|-39.9777|-35.425|-38.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|93.0357|79.6857|111.9057|104.8948|100.4548|78.5548|72.0748|75.7348|112.7148|94.9548|121.6348|126.9353|87.3037|92.49|69.4399|65.2799|58.45|83.02|68.39|73.8099|72.7299|48.3099|37.02|69.33|50.12|77.2799|93.8499|63.3199|60.11|59.37|63.9799|83.5399|81.5399|115.0999|108.4931|67.4531|66.7331|67.0831|86.3331|110.2931|101.2731|84.7231|103.9731|82.9531|53.1031|90.2531|79.0331|71.6531|89.4331|92.3331|80.1031|113.2631|127.1131|152.8123|106.5075|86.7275|96.9375|117.3075|105.5275|106.3675|111.8375|98.3575|154.8875|172.2461|-53.4985|-109.3385|-82.7085|-89.8285|-90.8885|-118.1785|15.496|3.266|68.126|83.3611|81.8811|83.2553|75.1152|103.0025|60.6728|78.2928|70.2831|88.5156|67.7602|57.3502|33.0702|41.6002|41.7502|37.2402|14.2802|18.7702|47.9002|51.8202|61.968|66.2411|70.5206|44.7329|53.2829|58.7288|39.7342|37.7543|42.7042|43.4658|40.7243|52.0336|40.8668|49.1348|45.1064|50.3821|42.4333|36.8433|25.9533|33.1033|45.9433|37.687|47.1728|42.4909|47.3843|48.597|43.0418|35.7418|25.6918|36.3318|43.6218|38.0818|37.1418|29.2318|29.9518|38.6918|42.6412|43.9912|37.3512|36.1539|44.5962|37.1112|37.1663|40.8814|38.9717|28.4567|36.5394|33.679|26.664|28.2764|27.3261|25.1711|15.5161|12.7711|19.8911|22.7461|22.3111|14.8761|13.0261|12.3011|19.2861|25.3611|24.3362|18.9262|19.5862|23.997|20.967|26.4511|21.686|26.186|22.1742|18.4533|24.1083|21.3055|23.2355|21.8486|22.7948|20.804|14.024|17.639|22.209|16.939|15.239|15.474|18.904|15.114|13.979|16.754|11.474|9.494|16.334|18.639|17.394|21.9539|18.9083|-2.0869|-2.1019|-2.7219|-3.7219|-3.2419|-3.4369|-1.7044|-0.3019|-1.2944|-4.9919|-1.6744|-4.8394|-7.8969|-9.0594|-6.7219|-21.3869|-26.5394|-29.458|-33.8899|-32.0789|-36.1808|-38.4769|-31.7282|-29.1707|-32.9082|-40.5474|-32.8876|-27.9526|-36.2401|3.5973|14.9223|28.3223|31.5247|23.4642|24.3028|14.813|16.798|15.2103|11.4265|13.3652|10.9008|8.1758|10.6798|8.8004|8.5072|8.2737|7.5862|6.5312|5.1162|3.1162|5.6362|7.0741|6.2956|4.2282|4.8531|4.3596|4.5634|2.5334|3.9184|3.9334|3.3978|3.2543|3.1917|1.7837|2.5117
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.5611|64.1611|93.7611|105.2484|90.111|94.7544|84.1027|70.8802|83.5476|48.8276|41.7076|30.7576|12.2676|23.0076|13.1676|20.0076|23.5376|63.3576|46.8976|57.4276|58.7076|30.4876|44.1876|35.7876|44.6876|55.3029|56.3949|53.0804|43.7977|44.5979|36.3479|43.3979|56.5143|-11.583|-23.183|-33.683|-28.383|-26.833|-28.483|-28.733|-34.633|-41.033|-36.433|-40.583|-48.133|-39.933|-28.183|-35.133|-49.783|-43.008|-40.108|-42.558|-35.758|-26.858|-34.508|-29.508|-24.908|-24.108|-30.758|-21.958|-12.908|-31.808|-30.6564|-37.0276|-57.9087|-62.891|-64.7226|-71.2799|-65.8387|-76.535|-71.1673|-104.2912|-59.9893|-43.9914|-42.6892|-41.015|-64.0353|-80.87|-77.0949|-87.002|-80.9008|-64.9989|-69.4611|-49.5102|-75.8789|-69.1356|-49.4637|-57.2766|-72.577|-87.6938|39.2638|34.2412|11.5929|28.521|31.6368|16.662|21.4986|31.0788|32.3809|31.0788|57.6335|54.5165|73.9262|63.5431|48.3453|38.8016|41.0124|43.4352|46.7473|31.2721|22.0174|23.6451|40.8057|30.4251|35.3547|33.5266|-1.5652|-1.7048|-8.3551|-15.61|-27.5619|6.647|12.9718|14.4135|14.553|14.46|12.1347|18.2269|13.7624|12.4137|11.0185|10.786|14.5995|16.4132|15.3436|18.0874|16.8318|13.7624|13.5764|15.9482|21.6684|19.8081|12.0882|20.7847|23.9936|16.2272|21.9474|21.9474|29.0628|12.3672|3.9497|9.5304|25.5748|23.8076|24.5052|21.0173|25.4353|28.7837|35.2683|28.5786|-5.0219|-10.4631|-15.9973|-13.951|-14.4161|-17.0074|-16.5321|-12.8117|-11.9746|-11.6955|-17.4622|-18.9064|-13.9796|-17.0211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1918.7501|-2055.2725|676.3071|654.5068|332.9067|328.0068|437.6069|522.3071|616.207|581.707|471.207|715.8071|747.3071|1663.457|951.5068|1499.3071|1159.957|1558.3569|1930.207|1430.0571|1123.1567|704.9067|854.2568|1696.7568|1516.6567|1946.1024|-170.7438|-656.7438|-1238.9938|-849.7438|-1021.444|-1389.444|-1489.5939|-1522.694|-1650.444|-2047.144|-1740.944|-2089.7941|-1861.5047|-1730.2047|-2006.1549|-1953.4547|-1831.0548|-2034.0047|-2665.7135|33.5452|622.845|1636.4949|1063.2449|1224.2952|2130.1453|1841.5472|1468.6828|1724.3054|1392.6063|1600.8321|1089.8718|907.9728|925.9828|925.2751|897.4407|809.0596|1113.7799|640.422|584.692|535.502|482.7219|429.042|201.2419|89.7419|153.552|79.712|538.302|596.572|386.2319|408.4819|421.3619|440.562|538.652|358.892|662.822|683.7156|759.2338|599.0648|562.6447|612.0448|734.8647|575.9648|727.3348|762.7048|791.1615|520.7365|272.6365|380.2965|383.8865|290.0965|447.8465|370.7233|234.6736|324.7035|-89.4083|-140.3483|-153.3183|-161.0983|-205.1083|-203.002|-172.0705|-163.395|-182.964|-118.904|-168.594|-96.054|-135.2299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1336.1395|887.8395|1039.0394|1125.8495|1187.2762|815.3763|757.3763|792.8763|826.1764|831.4764|497.3763|648.6764|320.2264|723.7762|764.0262|881.1764|778.6764|831.9264|861.0262|971.3763|704.8263|825.6764|750.6764|920.2762|700.7045|702.9045|941.4716|805.0684|629.7429|826.4503|654.1613|763.6893|751.0996|507.2623|679.5639|561.4717|521.1715|536.3875|530.5619|627.5003|594.3386|419.3336|493.9646|379.7727|130.5347|226.5676|266.3286|339.4636|388.4526|480.6947|565.4241|434.5692|486.8818|464.3798|545.606|552.0206|497.2429|526.0098|399.0458|477.3189|500.8659|-24.9498|-71.9438|-236.7718|-446.8518|-474.1598|-465.639|-496.4711|-466.912|-478.0701|-513.4881|-685.767|64.9583|242.8553|173.2623|204.9263|344.4053|345.5802|202.6753|260.4733|422.8562|512.5379|307.9689|343.9399|253.5469|274.4449|395.0819|397.7988|265.6608|240.7988|336.1838|270.3588|243.7358|337.0158|374.8057|286.7137|293.8097|395.4882|312.3457|271.5296|335.3542|256.8053|258.6424|315.0704|247.6484|295.3484|339.1992|-49.0371|-118.0101|-132.9851|-196.3791|-174.4211|-114.0621|-141.5341|-89.4611|-59.5101|-100.1961|-115.1711|-258.0441|-282.7751|-374.5861|-418.6653|27.0793|91.7773|115.3673|151.5823|240.7513|363.6564|421.5712|346.8247|331.7188|389.3698|435.3878|391.3088|256.9518|351.3738|361.8798|233.1998|277.7348|262.3357|392.0588|421.4273|295.5861|362.5136|-74.4932|-155.4262|-100.2602|-116.1532|-163.4052|-284.3632|-326.3502|-272.1873|-212.3783|-215.4953|-166.9033|-230.5593|-229.8623|-153.9753|-125.5043|-99.0173|-116.9153|-130.0173|-240.7183|-229.1643|-216.7823|-314.9703|-302.9511|-267.1331|-267.5471|-266.3481|-404.1911|-327.4821|24.5601|0.3401|109.9301|160.7681|203.5831|124.4921|104.0871|128.6561|74.6131|123.9471|271.3821|258.6511|293.0631|346.8642|278.9614|270.3613|352.3948|321.4316|314.1816|333.0026|303.4326|241.0026|353.7825|373.6494|352.9395|436.9689|433.0623|405.9023|433.2123|-33.1682|-265.5482|-357.9682|-418.9269|-449.8804|-429.8199|-504.7232|-548.8575|-428.9961|-397.6064|-394.9864|-515.1388|28.6638|33.2438|40.5138|148.3538|176.2638|291.9438|283.3538|427.9698|209.6936|206.7556|212.3055|199.4428|202.0265|150.3491|132.949|104.009|131.249|116.4672|100.7387|89.1087|80.2787|64.5887|43.0187|46.6187|55.0987|99.1487|76.2491|89.2357|98.1713|75.7993|77.5159|50.3846|63.7346|54.5585|56.7672|54.2425|49.8135|40.7735|44.4335
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-1636.7305|-551.7305|-462.7305|-429.7305|-841.7305|-1368.7305|-1392.7305|-1420.2305|-1209.2305|-1457.3306|-1939.7305|-2034.8804|-1860.2803|-612.0806|-940.3306|-353.8306|-815.3804|-281.8804|-370.1807|-868.0806|-1141.1807|-1824.3306|-1930.7477|-1734.753|-1372.3028|-1224.6031|-378.2027|-1136.4527|-1612.753|-1463.3028|-1479.753|-1781.503|-1475.9527|-1674.753|-2253.7027|-1923.491|-1961.0911|-2314.5911|-2595.3215|-2122.1716|-2220.8713|-2502.8713|-2319.0212|-2229.9714|-2985.2715|-2932.3932|141.4943|1457.8444|1152.2443|1572.7946|2634.4445|2112.1447|2443.4827|1749.8948|1964.0834|1945.7645|1384.327|1255.7052|1203.6681|1367.3641|913.8932|1277.159|1442.3955|1281.3503|1049.0263|930.2239|912.2491|1124.1163|673.6623|514.9543|309.4982|145.7523|626.0153|731.7546|542.4136|481.6946|513.8246|303.6786|418.6305|306.0236|621.1936|576.8886|508.8356|494.6166|511.5296|552.7406|523.1546|362.0525|558.3285|708.5546|589.5616|675.2856|545.8981|676.5803|546.5373|405.3279|507.7074|367.0027|338.4058|331.8738|-3.3291|-34.5621|-79.2651|-69.1371|-44.7401|-32.9151|-123.8191|-118.4811|-121.9231|-164.4811|-153.2061|-189.3771|-197.9022|-242.2825|-253.1785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|275.1247|221.1247|364.1247|335.2441|351.6019|254.7632|293.5091|345.5295|316.605|219.1319|213.3819|222.9319|136.7319|193.5819|212.2319|238.1827|-28.5369|-56.1869|-49.6369|-55.8869|-95.2369|-100.8369|-69.7869|-127.4369|-113.7369|-138.4369|-89.5869|-138.9369|-158.0369|-124.3869|-120.1869|-167.7869|-153.1369|-189.0869|-212.1869|-234.6438|-250.1209|-273.9593|-278.702|-290.5522|-303.6581|57.1093|123.1593|66.8093|8.8093|111.5593|127.4592|134.2092|85.6593|46.8093|83.0093|52.7593|59.9093|160.5593|210.7092|213.4742|282.338|194.9783|187.9425|131.377|119.527|114.727|146.4939|129.5382|132.0882|133.918|92.7444|116.3421|49.1529|38.9529|47.7629|-31.6627|-13.9127|-10.5527|-24.6727|-26.5727|-22.6627|-21.7527|-30.8727|-34.1361|-33.9761|-30.6617|-26.3117|-22.8617|-36.0817|-33.3374|-35.3528|-34.4628|-44.852|-33.1866|-37.3729|-39.4599|1.4388|3.4488|11.3188|9.6288|17.7688|12.3788|17.6388|14.1388|16.7388|10.4888|14.5288|25.1988|32.0888|-3.89|-14.41|-15.15|-16.4|-23.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-169.4395|-187.3411|-192.1595|-214.9994|-220.3771|-233.9044|-243.7044|-212.8544|-180.0544|-202.4544|-197.9544|-235.0544|-309.5883|58.4985|58.4485|99.1985|91.4485|122.8486|134.7986|227.6485|323.7197|159.6198|200.7697|137.8698|174.8698|211.5858|176.4676|-7.3699|-39.3198|-34.1698|-75.1698|-81.1199|-106.3198|-126.5199|-154.3198|-177.8029|-156.0029|-105.3529|-92.4029|-119.9529|-101.2529|-92.7029|-97.3529|-120.4029|-179.2029|-128.5529|-127.8529|-147.6029|-163.5029|-121.2029|-136.9029|-134.4529|-99.7029|-79.5029|-104.3029|-96.1029|-36.5529|-40.3029|-100.8529|-78.3529|-77.0529|-110.8529|-145.3029|-177.5529|-223.6029|-230.7529|-205.2529|-244.0529|-243.5054|-269.0054|-231.0894|-286.1743|-287.4415|-169.9915|-173.5415|-143.5915|-195.2915|-253.9322|-212.0692|-119.0691|-82.2192|-78.8692|-140.7192|-105.2691|-161.9692|-188.6192|-148.7691|-171.1192|-226.3692|-261.3408|-159.1265|-150.9765|-211.3765|-230.969|-159.319|-171.719|-198.319|-216.9239|0.2068|18.3068|35.4068|64.0568|110.5568|127.1568|178.9068|226.5936|205.7985|197.7556|140.1056|132.8556|139.0056|143.7056|167.7056|198.2534|217.2566|179.8962|184.3717|160.1217|151.6717|182.5217|111.2217|165.2717|199.4217|173.9717|169.1717|159.9217|132.3717|188.5717|140.2717|108.3717|119.4217|126.9717|168.3717|172.4796|172.4968|175.0992|165.2519|142.7486|119.8986|106.4526|144.0376|148.2463|-37.1566|-63.3626|-93.0616|-103.6926|-80.2336|-91.4136|-74.9426|-111.4796|-133.4916|-137.5673|74.9122|76.0602|63.8312|45.1132|52.6002|101.6162|111.4492|85.8432|63.2322|101.9152|60.2872|82.1992|90.1352|57.2422|80.2032|83.4972|80.5522|71.1682|41.5692|43.6152|54.1972|31.7862|31.8852|32.6842|63.3312|51.0032|39.4722|46.3112|8.3262|0.1402|15.6632|20.6152|88.2492|119.1198|84.7124|98.82|83.4746|80.8777|92.6952|87.7409|63.9409|67.4909|74.0109|85.4909|62.3409|79.1916|67.2845|67.5017|69.8025|74.5694|-13.4393|-41.6293|-46.8736|-42.6836|-41.3936|-54.7436|-48.4536|14.8541|23.3141|22.4341|10.9141|25.7841|29.6541|14.1641|19.8941|13.7941|34.2641|31.0317|42.8236|25.144|-8.1139|-7.7539|-3.9639|-11.5739|-14.9239|-17.6539|0.8386|5.3086|4.1286|6.4486|9.2486|5.6886|4.7686|1.1686|3.3186|7.8086|14.9786|9.8586|12.0286|11.1486|11.3086|12.5386|10.4286|12.2086|13.1586|14.1686|13.2286|19.8686|21.8886|19.1763
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|527.0841|460.4842|417.1842|389.8841|271.1842|218.9842|202.5842|236.7842|245.6842|265.3841|403.2843|335.6341|212.3342|388.1341|663.3841|358.4342|494.6341|498.7843|695.8295|624.3551|386.2711|347.4712|412.6771|383.5771|413.1995|457.1494|383.5715|394.2463|263.1125|342.3833|347.212|334.1606|-30.0482|-128.2982|-223.2982|-284.3981|-319.6847|-241.6347|-245.2346|-212.8347|-279.9347|-299.0847|-314.2265|-339.2265|-372.3764|-444.0405|-376.7756|-374.3756|-473.9951|114.4682|157.1182|90.7682|129.2682|157.9682|164.2182|313.7682|355.4682|476.8813|397.2487|384.2002|382.1002|372.2335|369.9167|284.8667|302.3167|400.4667|358.5186|407.6563|-11.8028|-53.8028|-88.3028|-333.9528|-350.6781|-308.4126|-263.2126|-226.0126|-281.5626|-356.2167|-352.1492|-347.7126|-357.7626|-379.7562|-253.2562|-385.7062|-421.792|-309.842|-341.242|-298.792|-300.092|-284.592|-254.092|-361.142|-281.742|-415.192|-405.4781|-481.1781|-472.084|-462.7663|-461.4164|-641.6514|-485.2054|-499.2555|-548.72|-635.6272|-607.7772|-614.8357|-579.0981|30.4569|59.3569|55.9569|72.2069|90.1069|103.4569|71.507|67.4569|325.1069|124.9569|60.007|192.507|64.507|339.807|296.007|422.507|372.2069|514.157|619.257|520.807|281.9569|471.307|418.507|357.807|593.657|539.5021|508.5525|362.7773|415.2773|365.1249|394.0248|423.2664|386.5072|334.286|222.186|275.836|233.0734|316.2093|230.7686|265.6235|218.6484|250.6984|239.3268|179.6768|254.6268|211.6714|190.8683|237.148|200.484|156.884|180.8488|190.3988|177.2286|152.6787|182.1787|189.1957|206.0675|163.998|168.548|179.248|189.2922|144.5922|138.7422|111.5922|138.0922|133.9422|138.0922|112.4922|118.4922|112.9422|133.6422|104.5922|80.3922|44.9422|85.6422|146.1922|175.1922|135.4858|109.4726|77.7726|96.9626|118.9751|118.2079|114.0721|108.9334|98.0271|91.1073|101.3973|113.157|97.145|108.1678|93.9003|100.6487|74.6703|83.3326|59.8126|53.0126|45.9626|30.0526|39.6726|33.2726|49.0826|60.0626|62.4426|63.6226|49.4226|59.5126|29.0526|15.8026|26.8626|28.5726|42.0626|20.6226|33.7226|33.7326|33.6626|44.9126|62.5226|58.3626|67.2785|52.4386|51.1086|51.3786|54.8153|37.6853|34.3053|24.7753|32.6353|21.8453|21.0153|35.4153|49.9353|41.8215|42.3055|37.1182|29.2882|28.3282|22.9982|28.3582|29.7182|22.0382|22.6382|15.0782|9.1982|7.4582
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|32294.7976|18069.7976|38759.7976|38324.7976|46202.5529|39417.5588|35819.3936|42709.3936|-5429.4846|-8924.4846|-13284.4846|-35111.7346|-42653.519|2789.1531|19791.5047|14407.95|11681.1062|27670.3094|23990.1062|31405.7|18615.8015|14680.7547|22176.1062|22543.9969|35238.2|35066.4522|36453.2946|25727.1971|23096.3431|22654.2979|27925.8232|27094.6139|29067.1717|31011.0059|27552.6423|22593.0485|23802.4469|29415.2438|27595.3108|32617.4046|29826.8577|20714.4046|24424.8108|22878.0061|9860.7561|16709.3108|11788.8577|4081.9593|4800.8108|11207.9593|12397.8577|13690.6546|16368.0061|18435.4046|18802.6077|18967.3108|19139.3577|22701.2561|19780.4046|21319.3108|23558.0061|26746.17|23713.6937|28112.2472|-8738.1078|-14469.1586|-16053.9086|-12992.807|-6766.8578|-14928.2562|-13530.7094|-15876.9086|-7648.1547|-4366.6078|-7711.0609|-10644.307|-8367.6078|-10749.807|-15451.307|-20492.6078|-18908.8423|-20253.3423|-24658.6397|1649.469|501.8714|4951.5198|10647.0237|10994.3675|8160.8714|7260.8714|17689.0706|23152.6721|19349.1543|20108.748|24308.1543|22149.1089|23202.6478|17924.3978|22168.0931|18394.5463|16233.4994|12816.347|13900.6478|19009.7963|19188.8943|19893.0969|22499.1099|23400.9057|17584.6584|17409.1076|15704.1879|16698.6411|14757.4887|22293.1804|8852.4304|5264.7781|4498.2781|5195.0789|5208.3797|9717.3797|3967.6804|7046.8797|11298.1297|10286.7312|11172.0281|13356.5789|11812.8289|12259.8797|5651.4812|7294.9304|8084.7781|10171.2781|12620.9812|11457.5281|11544.9726|10100.587|9152.3788|13654.3254|7878.2815|7349.3308|7623.7312|7416.6342|5211.8842|7351.0905|5548.0384|6073.2922|6899.9481|6377.1033|6177.9068|3811.857|3320.7574|3644.2574|3352.9576|5321.9068|3806.1568|2398.607|1854.5572|3565.6568|4895.0801|3960.5059|3180.7061|3289.5557|3065.4561|2609.0557|3049.4561|3932.2061|4493.9053|3350.6122|4366.4969|-1516.071|-2441.6706|-2459.2209|-2597.7707|-2803.1706|-2801.7209|-2212.0207|-2723.3708|-2633.6208|-2297.571|-3149.7707|-3757.3708|6.4216|1149.7214|1800.7214|3251.7712|3471.1297|2785.9384|2637.3145|3264.9608|3265.262|3158.9856|3588.0975|2463.3475|2606.6976|2849.6976|3256.3688|2586.1188|3760.8377|2557.2859|3444.3149|-697.3349|-923.3349|-1851.2348|-2346.4848|-2649.8608|-3008.1232|-2900.8202|-3402.8057|-3756.6398|-3358.6998|-3267.1719|-3553.5189|-4207.5238|-3942.3175|-3462.7675|-4020.5675|508.6335|785.7834|3105.9836|3011.9927|5078.2339|1204.3333|1283.0833|1521.3333|1481.5833|1586.2833|1117.7334|791.4834|1153.2334|1517.9334|1737.5835|2024.2833|1693.5701|1709.3251|1552.475|776.3751|247.725|655.1251|1321.6749|1178.3267|1136.2266|880.0767|824.9766|925.8767|816.4766|1216.0767|1282.2986|609.9985|723.8984|778.7485|923.4485|1221.5486
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-455.5861|-536.2861|-527.0013|-573.757|-583.6411|-611.1457|-676.1396|-608.3675|-483.2675|-641.2675|-620.3675|-579.5175|-728.9674|-586.6175|-682.0674|-833.4888|155.7569|654.5569|594.9687|731.9793|516.8716|217.9716|363.4716|284.0217|404.3216|572.2712|424.7847|278.0311|269.0811|265.5311|260.6811|354.9812|-62.5476|-53.2475|-102.3976|-127.5976|-215.1976|-227.0976|-272.7976|-208.2976|-249.3976|-278.8976|-242.5976|-357.3476|-350.4476|-388.464|-395.8253|-385.9753|-467.7614|58.2062|101.8062|156.1562|242.0063|321.5063|385.5063|406.2062|375.3562|430.0063|364.2062|407.8062|397.2563|273.9562|300.0562|302.7563|53.7563|68.9062|175.6092|197.6993|274.1062|195.8792|196.0262|44.1982|228.0552|393.6103|286.9963|265.7913|242.2743|135.9543|70.5682|34.1122|74.9963|116.6682|189.2862|277.0082|123.5562|144.0722|128.7712|57.8262|62.6972|42.9192|90.7402|136.0533|55.1202|44.6902|114.0113|181.5622|265.4963|243.8973|315.8262|329.6513|426.3331|363.7013|403.4752|-42.138|-52.6069|-74.4259|-10.927|-143.7959|-164.8809|-183.961|-249.026|-267.3219|-268.7899|-373.9699|-389.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|767.1373|786.1373|1063.5372|1161.7637|1028.5318|1072.9853|973.6227|1084.6696|1096.5023|890.1024|842.1024|579.1024|498.4024|903.1524|920.4024|879.4024|641.8524|1008.2022|718.7022|821.1024|867.958|742.6257|668.0119|545.6909|644.2456|406.9741|484.8241|484.2479|295.0979|390.7479|471.0355|370.8354|472.5615|398.2045|306.1046|237.9045|348.8045|467.5273|349.2827|405.6827|448.6827|368.2827|433.1669|407.0243|415.8493|447.2325|353.3299|237.7799|222.0799|317.0299|268.3799|266.7299|327.0748|301.3522|291.6022|241.4022|276.0023|306.2523|250.8522|293.5523|304.7023|279.4553|316.0558|362.0232|-47.0435|-33.1435|-34.1435|-34.5935|-130.3435|-204.6935|-274.3935|-384.1373|-311.1513|-201.0513|-236.6513|-263.9775|-188.0774|-247.3774|-265.7275|-328.4555|-235.2812|-258.6846|-288.9996|-276.3661|-307.0513|-339.7986|78.6944|65.7444|40.7944|135.7944|240.1444|249.5966|224.3712|285.1208|285.9703|173.7205|163.1704|197.8704|218.5324|182.8007|151.9257|106.6506|151.9257|181.1757|153.8256|188.0006|147.3007|122.9757|135.6007|99.5756|71.8756|72.0756|138.0256|182.3756|197.8256|219.9465|229.7446|175.9196|180.2446|120.1196|128.8196|131.3946|150.9446|197.5196|106.5696|146.6696|125.2196|196.5696|155.9446|143.8196|87.2696|108.6696|160.7446|147.3196|131.9946|176.6446|167.8696|195.1696|263.9746|186.8346|159.3746|223.3636|191.2325|157.1126|154.0147|111.8817|138.8707|139.3957|110.7067|80.5197|58.4287|122.4777|152.0656|150.5407|138.1564|106.7695|112.9664|120.7384|141.9295|168.1963|167.6969|157.8259|107.0719|75.9349|79.1329|51.8199|80.5329|75.6099|80.4329|62.4149|66.4139|88.1049|158.1509|131.0842|97.7983|89.1022|79.6803|64.7872|106.9193|78.9063|36.6232|85.4032|117.8153|111.3673|121.8068|129.8533|105.8421|129.2806|127.3801|126.6643|103.4043|110.9943|94.5004|96.9504|119.0171|127.2079|110.931|120.1772|124.4819|134.7702|-1.7719|-7.3519|-52.5719|-78.6419|-96.6219|-103.1683|-115.007|-127.1761|-116.9179|-102.5233|-85.2433|-99.2133|-117.5525|-105.5466|16.2762|22.9862|21.6662|14.9362|64.1962|31.1062|37.3362|36.7162|25.7462|30.9262|29.5062|38.0862|43.1462|43.8162|51.5462|73.9762|101.1746|81.4663|87.6149|62.1649|53.7049|39.6649|47.5949|44.8649|49.9749|48.9049|44.2043|49.5482|49.3663|50.8214|29.7205|36.9477|37.2392|36.1502|28.6183|22.7983|14.2683|21.0183
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|129.4504|130.8504|158.3004|154.4365|100.1442|59.8942|38.5442|42.0942|54.5442|45.6942|39.5667|59.951|47.8858|69.5442|49.5442|57.9942|55.1942|122.9442|116.5022|105.4022|102.7522|69.7522|63.3021|80.9521|85.5521|91.3522|78.8522|76.4521|47.5022|103.5022|99.8021|99.6022|139.8941|110.6351|114.2047|86.8547|107.0048|-2.1855|-0.3355|-19.9355|-32.9355|-49.6855|-29.3355|-48.2355|-59.5355|-56.6355|-51.7855|-75.7855|-89.6855|-73.3855|-85.9855|-79.7355|-55.4355|-49.7355|-74.7855|-83.5355|-77.8355|-71.9355|-73.0855|-35.9855|-31.2355|-80.1855|-60.0355|-63.9355|-112.6355|-111.8355|-100.2355|-104.6855|-132.6285|-149.7605|-141.6816|-209.8053|-110.0232|-94.1092|-122.7042|-104.7792|-104.0782|-119.3202|-124.2282|-160.1715|43.2972|63.4382|50.7172|63.1652|48.1132|53.0492|94.9362|80.1562|55.7752|50.4452|104.3252|119.2862|92.5132|103.4162|127.9482|91.706|73.171|91.858|109.2404|103.2418|110.1527|98.4617|111.3052|100.4266|66.4756|74.9256|61.7816|48.2736|34.1906|19.3196|21.2276|38.4306|76.9546|90.3832|94.1382|83.9448|86.2219|78.5899|65.5359|31.6459|8.6889|9.7179|30.4949|24.8619|21.3789|28.7989|36.8549|40.0349|53.6039|47.5459|45.9409|37.6119|34.0079|38.4299|83.4659|71.8059|61.7509|49.5449|52.9979|26.3149|54.6639|67.2629|32.8569|36.4609|34.1599|30.8579|78.0449|75.5723|80.4237|69.1257|66.1267|54.5877|71.2157|65.8237|55.5975|35.7605|30.6725|43.2345|51.4865|49.859|41.3253|48.3352|28.9692|25.5892|17.7822|16.5522|23.5002|20.8342|31.6102|24.8692|13.5482|22.5432|21.2712|19.4592|14.4202|16.7882|15.5712|17.2612|28.2792|33.6522|25.5412|23.9782|29.3092|35.1062|29.1032|17.9332|10.8222|52.6582|37.6675|35.6861|42.5456|34.4557|33.6495|29.1395|37.3217|27.7617|19.3017|14.8817|11.4417|17.3717|22.9717|21.5117|9.5117|10.6017|8.2117|7.9217|19.5017|4.8017|5.7117|20.7617|17.2017|18.7417|23.1917|24.7017|24.9217|24.8517|32.2817|29.7817|33.4217|-11.283|-16.423|-14.443|-17.093|-15.073|-13.653|-15.803|-16.063|-16.283|-17.623|-14.743|-7.013|-14.083|-14.273|-16.083|-18.283|-21.943|-25.973|-22.875|-19.305|||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|116.1072|94.2572|118.1572|104.6108|89.3321|100.6321|95.9132|87.5131|118.9402|99.5724|103.1477|107.6068|75.8168|70.8868|63.3068|31.1168|31.9068|76.2068|90.8068|88.8568|93.0787|53.8287|85.3287|60.5783|63.6283|77.8287|-1.0018|-8.6018|-35.5518|-23.1518|-18.4018|-33.9018|-40.6518|-62.7518|-43.3018|-49.3018|-70.3018|-58.0018|-56.8518|-57.8518|-67.7018|-77.9578|-69.6078|-77.0578|-91.7976|-97.8473|-94.299|-95.849|-95.4491|-51.6991|-44.799|-45.9491|-1.599|-40.2491|-48.9991|-2.049|-40.649|-46.4991|-60.349|-60.1991|-33.299|-53.299|-43.899|-29.549|-53.9991|-52.2491|-61.399|-50.899|-58.049|-84.1991|-75.2491|-118.8573|49.2905|74.5905|80.3975|57.3975|85.1722|62.6308|40.2808|34.9808|59.6308|63.0648|46.6776|57.0834|46.3501|25.5001|26.3001|19.6001|13.2001|5.7001|33.4001|38.7001|31.8001|41.0001|55.5501|42.3501|41.2501|44.2501|57.1207|39.0707|34.5207|30.3707|33.0207|40.4707|31.6707|22.9207|27.1707|31.8707|30.8707|12.6707|1.0207|10.7207|36.4207|28.7647|25.6163|31.7376|32.1528|27.5837|19.8958|-3.058|-7.908|-9.458|-8.608|-11.458|-13.858|-14.008|-14.858|-10.908|-9.858|-6.408|-3.358|-5.608|-3.208|-6.158|-3.958|-1.308|-6.558|-8.508|-12.108|-15.708|-14.508|-17.258|-15.808|-16.558|-15.408|-18.308|-22.408|-23.8533|-24.3953|-27.632|-23.532|-29.382|-33.4467|-29.8296|-35.1551|-40.8057|-33.4598|-24.6098|-34.3598|-33.2803|-33.086|-30.186|-35.636|-36.386|-38.536|-49.536|-49.2956|-52.9625|-41.8625|-26.4125|-37.3125|-25.5625|-23.8625|-30.9125|-33.1125|-28.3625|-27.1125|-27.5375|-16.9875|-17.0125|-21.9125|-25.4875|-8.4125|-13.7375|-9.5625|-10.4625|-25.1125|-35.5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.9497|169.5496|209.4635|177.0317|195.8422|173.2922|201.7421|196.4802|218.1348|212.2348|216.033|157.233|106.183|176.233|145.083|150.533|145.583|200.983|159.495|196.8833|142.812|156.8489|79.2989|58.4989|83.8989|89.1489|109.7989|99.9489|97.8489|122.9489|134.3739|124.8739|95.2739|107.3739|60.7239|44.1239|56.2239|62.4239|74.1739|71.6739|88.8739|102.1738|89.9238|82.3239|42.2239|97.9739|86.0239|68.0239|79.0239|46.8739|76.9739|102.6738|132.7739|115.2182|140.9727|143.2227|156.6586|149.8151|114.8335|115.6716|101.9216|119.9716|135.7906|-23.5654|-34.6154|-28.2654|-22.3654|-27.8154|-39.3654|-47.4655|-104.2654|-116.4154|22.2133|38.8133|65.0633|83.3633|89.3133|117.7133|120.9149|96.6149|100.3649|101.7649|89.2149|76.4649|69.5149|96.5649|103.2149|86.5649|51.1149|62.8649|99.2649|104.6416|82.9651|73.1651|83.8651|77.3651|59.4651|60.7151|73.8151|57.3151|66.5651|62.0651|66.7651|86.0151|75.4473|77.1748|83.3303|74.9532|61.3032|37.3532|40.5532|32.7532|58.3032|55.6032|71.6032|79.973|77.3839|66.6432|77.7202|71.0058|77.9564|68.8917|73.3917|58.9713|41.2463|49.7463|50.4213|67.6713|74.5543|71.1479|52.1979|54.0726|48.289|57.3711|45.3763|45.2722|44.865|51.0514|39.289|39.8784|34.0784|42.3797|22.4047|24.9797|25.0111|26.4984|27.837|27.5147|24.0195|27.906|24.3128|22.8462|21.9174|35.8012|30.5947|24.4839|24.7284|31.1569|28.0558|35.0122|32.8607|32.3036|34.6124|34.4387|35.5108|31.3555|32.2843|34.2312|25.4317|22.7429|19.5897|19.7853|24.0873|18.8565|21.0075|30.6625|30.4221|28.6635|24.1415|25.8709|15.8981|19.1246|16.2159|21.2023|24.7466|21.9994|21.1194|20.3372|26.8272|15.9793|16.0693|19.492|18.7237|16.3237|18.6537|21.5107|19.4236|17.8573|18.1537|20.9913|13.945|12.235|11.645|7.715|6.495|6.685|5.395|4.295|2.215|6.735|7.685|4.315|4.345|9.815|10.795|11.385|9.055|9.405|11.815|10.285|14.3912|11.1196|10.307|9.597|9.157|10.167|8.797|12.097|11.877|10.117|9.1353|8.2053|8.4253|8.0853|7.5253|6.4453|4.1253|4.8953|9.4253|11.272|5.6839|7.0482|7.2997|5.6513|4.6215|5.1015|4.8067|4.6152|4.2919|5.2771|4.0656|4.1974
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2249.3365|1871.3365|3969.3365|3494.0697|3780.0697|4377.0219|4854.4571|2671.4571|2463.4571|2382.4571|2320.4571|1585.6075|2009.3067|2374.1075|921.8575|1137.6573|1139.9073|3301.4571|2466.4571|3179.2569|2097.3067|2462.7569|3004.6692|3301.2826|2837.8748|1978.755|2118.4044|2424.755|2254.5499|2611.8694|2552.6477|2369.5979|2669.9201|2797.1562|2225.0841|1927.6847|2259.8839|2530.8341|2030.1339|2609.6847|3267.7823|2603.5311|2993.0928|2983.749|2680.9492|2176.5493|1927.999|1771.499|2524.3496|3192.0071|-704.3164|-1062.9668|-648.3667|-792.7168|-1284.6665|-1153.0664|-614.8667|-1044.4668|-1675.1167|-1271.5664|-1264.6167|-924.1167|-481.1665|-1094.9668|-1165.6167|-1387.3164|-1290.8164|-1868.0166|-2292.4668|-2519.9668|-2771.9668|-4131.3518|-2341.8664|-1711.4665|-1256.3664|-1379.1164|-1065.5666|-1909.1667|-2501.2165|-3186.3318|-2701.1885|-2494.5424|-2751.9064|-2745.7565|-2651.9024|-2840.4527|-2016.1026|-1820.0025|-2865.2027|-3295.186|1560.9082|1985.0576|1290.1074|1001.708|1279.458|1325.6074|1315.458|1974.208|2531.1112|1945.4122|1948.4306|1769.3453|1774.6833|2040.9434|1508.4937|1902.7927|1800.5532|1569.4815|1483.4958|1584.949|1010.2488|956.699|1586.8489|1639.4655|1564.9367|-81.1996|-651.5995|-677.1996|-1044.1498|-1122.4997|-1602.2997|712.2194|1238.3195|1223.2692|1162.2617|1398.8618|880.4619|1200.03|1108.9499|995.679|935.8291|907.3291|945.3381|971.8381|787.1894|857.616|1088.5566|936.3019|928.0271|763.4912|851.1514|901.1904|676.0087|890.5055|507.7555|555.0055|682.6555|610.5731|570.623|292.9731|177.9731|260.7231|472.173|540.023|604.023|215.623|288.773|516.023|491.3146|-11.7104|-47.6603|-134.9604|-342.2603|-350.7104|-315.8104|-385.3104|-113.7104|-135.0604|-230.7603|-298.8604|-567.2604|15.5486|168.6987|126.3986|134.9487|250.0486|203.2986|273.5486|361.0486|305.5486|251.5986|296.2486|464.9986|465.3986|594.9986|484.2986|300.8986|241.9986|467.1486|280.2486|323.0986|461.3486|503.3486|432.8486|603.4986|600.7486|446.6987|744.7986|677.9985|771.5177|495.7613|602.8571|-188.8661|-223.0161|-325.5661|-434.5661|-482.6661|-532.2345|-504.7707|-377.7707|-418.3707|-492.3207|-515.1289|114.5759|93.6259|178.5259|219.7259|201.7259|346.0259|365.676|425.3759|431.0392|299.9892|276.8391|176.4392|249.3891|238.3891|252.4892|273.9892|357.1892|361.4892|358.4392|400.2892|421.2874|301.3374|227.8374|236.6875|174.9875|367.5874|342.4916|316.2879|324.1504|239.4477|294.9194|230.7194|249.8965|165.3756|177.9256|159.8756|160.6756|101.6256|116.5256
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|672.2285|437.132|495.3321|581.8245|460.4203|489.8203|539.3874|438.5875|588.2138|619.2987|485.869|328.5689|178.969|296.619|294.769|314.8189|463.869|433.285|399.4543|436.6043|296.3043|242.7544|335.5044|363.2998|330.7998|251.3998|315.3998|418.4054|-70.4954|-74.8454|-50.8954|-169.8454|-173.7454|-278.0454|-344.8454|-399.4088|-343.3668|-200.1668|-358.3168|-330.2168|-375.3631|41.026|102.726|138.676|60.776|73.126|36.026|32.326|108.226|230.576|258.776|218.676|252.026|292.726|366.576|400.526|401.8817|355.8768|355.4049|319.4165|408.3628|261.3031|306.8701|321.3279|-31.0361|-9.386|-32.3361|-63.186|-79.5861|-141.2361|-151.7861|-236.9861|-44.2861|-115.1861|-87.136|-116.6861|-215.4361|-194.7861|-200.2861|-204.386|-213.636|-171.4861|-203.9361|-186.386|-226.9361|-238.8017|-190.9517|-189.6517|-259.7517|28.019|67.769|116.919|52.269|109.819|135.419|73.169|115.169|153.969|212.219|167.669|206.719|210.619|221.269|229.169|250.819|203.419|275.619|203.4716|190.1216|230.6407|219.7878|205.0878|234.1878|226.6378|299.4336|301.7652|282.1391|119.2443|128.3944|107.2443|99.5943|128.8944|121.9664|135.9523|141.5809|136.1131|128.3781|162.2841|135.3738|125.9088|96.5938|98.6778|119.3038|141.0936|99.6889|78.0729|98.1981|73.4391|96.5234|84.9051|75.7254|82.3928|47.1088|43.1178|32.0978|30.3318|48.8398|44.5658|29.6608|31.6748|10.2358|30.4028|37.4318|47.1088|49.3688|54.4198|67.6648|72.6798|-1.4542|-3.0432|-1.1362|-13.7092|-44.9312|-47.9342|-36.4552|-41.8942|-32.1112|-52.7022|-56.9052|-57.2582|-69.3231|-55.4071|-38.6312|-39.1251|-35.2751|-43.7171|-43.0461|-53.8181|-54.1711|-59.7161|-72.8551|-72.7363|-76.0904|-75.1014|-68.5674|-60.4794|-71.3574|-71.5694|-71.7464|-59.9424|-47.9224|-27.1924|-36.0624|-25.8224|-16.2124|-15.9524|-47.7024|-43.9024|-43.9024|-26.4124|-23.6424|-39.0624|-76.0124|-107.7624|-121.1983|-118.7075|-121.545|-144.46|-158.7234|41.8359|68.5159|62.2659|34.7359|50.8159|37.1359|29.4459|67.6259|78.0859|113.7559|90.9559|112.3859|99.6759|69.0359|77.9059|99.5259|103.9959|88.4759|73.3259|67.3059|76.3129|48.9429|51.6429|60.9529|41.0429|23.0529|20.9329|38.5529|32.4629|46.7229|53.6629|37.6529|68.1629|45.6738|43.8014|47.6855|42.8855|45.7355|39.4955|36.3655|44.4755|42.185|47.2867
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||-1426.9978|-1458.7478|-1702.4978|-1555.9978|-1448.9978|-1975.4478|-2022.0421|377.2527|1128.0027|706.3028|831.4029|1605.1028|1153.6526|1317.5027|1308.1559|1420.8315|984.2821|869.5774|896.4362|702.6207|886.7034|433.4485|478.8486|678.6372|499.4555|409.7555|547.7978|438.4559|416.3008|258.5508|227.5007|248.8508|161.6008|276.9008|220.8008|133.0508|32.7507|45.7008|40.7008|21.5007|49.2008|239.4308|288.7908|292.0607|256.1408|221.2408|206.8308|177.9407|189.8208|164.6008|342.8908|423.7041|245.4042|298.7842|319.3542|499.7501|251.8369|342.1982|331.4163|-55.9746|-127.5346|-187.7146|-202.1246|-221.2307|-228.5587|-178.3888|-163.8288|-220.9187|-264.3125|-250.3339|-276.5899|-207.3299|-250.4499|-317.8027|32.7906|111.0506|126.7206|210.6306|206.7806|224.2106|199.3406|257.6706|279.9106|261.2706|262.1706|327.2406|300.5406|242.8206|186.2706|183.4206|268.5406|156.9006|197.9506|273.574|230.5428|234.5583|193.7982|142.2782|183.5282|213.3903|220.9292|168.8651|107.8951|85.8651|62.1351|140.3651|88.4851|119.2607|94.4735|114.7611|107.6935|84.93|86.8945|56.9245|52.4345|48.5945|75.9545|74.5834|73.6438|54.8227|63.9427|49.1027|49.6827|58.728|52.6745|60.6906|64.3523|69.9635|-22.8361|-28.8781|-37.0551|-45.0751|-42.5151|-44.4201|-57.1101|-65.2068|-47.0328|-51.9828|-62.0528|-71.284|-63.107|-86.8374|27.3148|46.2658|32.0098|34.8368|34.3028|31.9128|39.5808|43.8268|47.5558|53.6258|58.6858|43.1058|55.6358|83.3458|87.7942|88.8624|98.8716|88.2196|-5.8977|-4.3777|-28.5677|-45.5677|-68.9677|-70.6277|-80.1847|-80.5285|-92.1745|-80.9955|-94.2283|-99.0109|-95.4905|-93.9373|-74.6973|-74.7873|-107.6973|-116.9493|-140.6725|-106.6671|-127.5471|-120.8751|-129.1073|-128.4009|-145.4065|-127.3484|-140.511|-142.225|||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|447.0697|832.2697|864.4696|884.6696|837.6696|728.0697|861.2697|863.4696|918.6696|632.0697|542.2697|573.4696|320.5197|941.2196|920.4696|1047.8197|952.8197|1083.6696|1395.6301|1226.192|-323.0398|-503.5898|-464.7397|-391.5398|-162.2397|-189.5898|-39.8398|-424.9399|-656.1899|-402.9897|-350.7898|-484.6399|-884.5398|-832.7399|-965.1399|-1189.4581|-1060.332|-1022.932|-1141.526|-1097.076|-1267.3567|-1257.7659|-1433.493|56.9943|51.2443|350.7443|600.3942|1134.0443|865.8942|863.6942|1153.8942|652.3441|992.9943|883.616|890.1409|957.9952|768.2955|702.2588|648.3295|676.34|579.3887|467.2327|606.6089|440.2947|502.7267|622.6907|390.4741|567.4492|-187.1924|-204.8324|-335.9394|-461.4769|44.0256|101.8006|94.2686|50.7646|122.0166|128.7056|147.3356|110.7686|175.3806|165.2226|140.9936|162.4976|212.1455|173.9436|189.6016|174.4396|158.3856|343.0045|431.7551|374.8962|367.9061|391.5351|408.0571|248.849|270.601|353.1901|223.904|236.9707|253.159|199.3209|189.8079|185.3479|180.2939|218.5641|141.9621|185.2181|215.46|207.8124|213.7584|175.6054|162.1284|168.5694|215.8894|189.6284|221.8844|-9.3009|-43.9859|-41.4589|-112.0159|-76.7869|-35.7599|-35.2649|-58.7019|-122.2729|-109.6879|-112.4129|-121.7779|-162.4079|-137.4349|-146.8989|-152.5969|-180.5245|-159.6114|-141.0304|-144.3014|-116.3554|-100.0044|-88.3604|-119.7744|-104.6614|-132.6074|-141.2294|-157.2334|-174.4764|-105.5534|-145.7384|-122.0044|-106.7924|-124.5804|-144.3504|-172.9904|-58.7794|-170.8094|-153.5174|-166.2514|-197.3649|-192.5815|-193.7086|-196.3832|-181.1712|-198.8112|-185.8292|-213.2792|-217.4804|-219.7984|-183.9984|-155.6984|-211.6484|-288.3484|-267.1455|-264.3616|-273.2796|-327.2385|-279.8816|-308.2915|-274.4915|-274.6915|-327.5415|-413.8489|239.8552|238.0051|176.0551|175.6052|186.9052|186.0051|156.0551|128.7052|137.0551|245.9552|185.6552|228.1552|243.8051|289.4052|242.2052|286.8085|317.3011|276.6846|290.6634|237.7066|235.1684|-95.9257|-117.0257|-151.7757|-174.1258|-173.8953|-188.8976|-188.3918|16.074|70.974|37.674|44.674|65.724|58.574|29.924|58.174|43.924|136.324|113.774|138.824|114.124|121.524|110.774|156.674|138.9008|146.2508|115.2508|91.5008|112.3508|172.3537|131.3537|105.4398|63.2398|54.1898|32.5898|29.6398|68.8898|78.0398|94.047|69.0689|79.9461|55.5462|45.5961|30.0661|31.5461|33.2761|36.3261|44.3261|36.7461|16.4461|18.0461
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|457.6405|827.2406|945.8616|1243.3186|807.3707|1042.6065|754.0672|728.5672|1000.6801|593.5793|548.0793|761.0793|517.4299|686.3055|713.9421|516.7095|530.1094|631.5094|749.0827|640.1058|645.5148|575.0695|605.7195|460.8195|284.1195|375.3195|456.6696|585.0495|-78.0431|-124.7431|-116.3931|-26.343|-137.093|-261.2431|-356.043|-396.793|-477.8673|69.6043|88.5544|106.2544|68.9543|65.5544|80.6043|91.1544|1.8043|168.6043|288.4543|356.4543|384.2544|483.1043|521.1544|451.7043|493.2544|483.7191|547.4191|588.1691|643.4712|631.6055|477.4056|525.9056|622.3681|428.5181|533.2182|474.6681|553.4682|454.7681|469.4181|596.4682|517.4813|305.1337|305.1837|55.6337|322.7337|238.4319|297.616|229.1149|273.1222|266.7056|198.1056|198.7556|235.6056|260.5717|206.8717|256.9408|203.2898|174.7398|191.2898|127.8898|84.6398|78.6898|84.6898|79.8398|54.7898|64.9398|126.1398|82.7398|67.0898|90.5398|149.9398|117.6898|168.5898|156.297|175.2469|173.1469|177.0298|173.5372|155.1872|134.305|121.6549|71.005|48.055|68.305|128.9049|114.1549|141.105|145.7388|134.4654|105.8893|76.5893|52.2393|47.3393|65.7893|53.1393|54.5893|53.8393|37.6893|45.9893|71.7393|75.5393|68.5393|56.9893|80.5393|111.5393|-0.9842|-19.7842|-16.3842|-14.8342|-7.7342|-16.5342|-39.2342|-23.8342|-16.7342|-32.7842|-40.1342|-46.8342|-84.9842|-104.1842|-103.5024|-106.0524|-121.6524|-98.6024|-135.9024|-135.136|18.3004|11.1504|63.2505|89.8004|107.2005|-18.3697|-22.8697|-41.8697|-48.0197|-101.5197|-99.0229|-96.0729|-111.5229|-116.5004|-133.1588|-109.475|-84.275|-109.925|-98.125|-81.425|-101.225|-86.175|-79.975|-108.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-426.128|-481.928|-414.778|-440.578|-497.928|-565.9117|-572.8185|-481.4185|-508.1685|-551.4185|-583.9185|-636.0685|-936.3031|175.5992|389.0492|377.2492|404.6991|421.7492|577.3103|521.703|469.2062|316.4402|358.0753|313.4253|373.9475|310.3319|255.8819|237.0319|244.8819|317.5819|367.7077|365.0641|-128.8345|-203.2345|-247.0845|-258.6846|-284.0845|-323.4828|-340.2253|-376.7087|-361.4319|-398.8493|-429.7636|-363.2636|-429.9541|18.3393|114.2392|83.5393|196.8893|237.7392|232.0393|164.9892|154.5893|218.9392|272.6892|351.4393|456.7392|418.2575|314.9677|244.1677|229.9677|308.8677|380.5678|374.2697|357.4386|469.0429|270.9754|369.9754|-148.0283|-199.4283|-168.4783|-273.6283|-177.5283|-145.3284|-185.7283|-185.4283|-189.9783|-197.2283|-237.1283|-264.1283|-268.887|-273.8717|-299.4964|-318.8237|-385.4236|27.5654|15.2153|49.7653|89.3154|86.6653|114.8654|116.6154|140.8654|142.9653|143.0153|88.8154|133.8654|282.0654|296.8654|275.7653|303.3154|122.2153|54.1653|308.0153|346.0754|353.6971|343.9471|369.9078|390.742|350.9849|239.7349|263.8848|255.8848|256.9348|348.9849|324.7054|311.9703|214.4203|221.7203|144.7203|147.9703|261.0703|311.3203|267.2007|250.4507|232.6507|188.6107|200.9407|201.9117|187.8817|172.8117|217.5885|100.2958|101.7358|131.5658|98.1358|113.8858|116.2658|112.3443|93.6775|94.4109|44.5609|53.8609|53.1709|62.3519|42.3819|55.4919|58.6165|47.3161|45.439|42.805|57.1861|30.2796|29.6496|29.7796|27.0696|24.2196|33.6596|34.3718|40.2309|30.1732|29.0842|26.0642|25.2342|23.2042|33.7142|41.3642|33.4031|18.6831|18.5131|9.0631|5.6131|9.8031|9.0731|13.7331|18.6331|15.7431|18.5631|17.6631|17.6631|9.2131|18.5431|24.6631|27.2562|20.4758|25.2575|26.0239|17.186|22.1744|18.1972|19.7085|15.1578|15.8153|13.5753|16.3259|13.7759|14.2059|19.5188|-1.5031|-6.9631|-6.1831|-5.4531|-9.9931|-13.1231|-13.3101|-15.7029|-14.5594|-15.2894|-18.8315|-18.3428|-16.5206|-17.4106|-19.1302|-18.188|-16.138|-18.168|4.5132|5.9532|16.0832|9.3732|9.1132|5.8132|4.6232|6.6932|12.2032|11.2332|10.4932|11.5632|12.1332|13.7732|10.7432|7.4132|4.6332|4.4432|4.2132|2.1932|4.9932|3.7332|6.8132|9.3232|9.9932|14.0632|13.7837|9.3537|8.6337|10.0737|10.4937|9.4837|8.3737|8.0037|8.9937|11.3637
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|97.6915|141.9415|127.4711|104.014|89.5981|69.3281|41.6381|40.5181|48.1581|35.8081|11.9281|30.9881|33.0581|57.6981|67.1581|97.5981|101.7862|93.3355|65.6456|77.2656|70.1556|74.6955|77.7951|52.5473|55.9473|61.522|62.5383|-26.6222|-26.3722|-21.4222|-24.4722|-23.3722|-36.5722|-36.0103|-36.9103|-41.4103|-41.5603|-36.4604|-39.4103|-42.8103|-49.6104|-53.0101|-43.8101|-46.5101|-55.5101|25.0954|33.9454|50.6954|53.2337|48.2452|40.3952|27.7452|36.2952|40.7141|39.6168|42.3668|36.0265|31.4766|33.2656|23.4951|31.064|-6.3703|-11.1703|-15.0703|-23.9203|-22.4687|-18.8687|-21.9687|-22.8687|-25.3187|-25.7672|-28.4672|-32.3525|-26.7716|-25.6716|-26.173|-25.173|-24.123|-28.923|-31.7395|-30.0661|-32.0595|-37.2106|-35.3371|-40.2371|6.2487|12.4487|14.0987|14.8487|7.2487|21.4987|8.1987|11.3487|17.0987|27.1987|13.0987|15.1987|21.9487|32.6487|28.4987|42.3487|31.6014|30.9406|28.5406|23.4406|26.2406|27.4906|35.1906|27.6406|33.7406|30.1451|29.8899|-0.722|-9.622|-8.272|-8.772|-12.372|-12.472|-9.222|-15.872|-22.472|-25.7463|-20.2963|-19.7463|-21.7463|-25.0963|-27.9463|2.0462|6.5962|15.0462|14.0962|13.2462|13.7962|11.8962|20.2462|27.1962|23.8962|24.2462|27.1095|28.5595|29.6095|-4.3748|-15.3248|-13.7748|-20.7248|-21.2394|-16.8894|-17.3894|-18.2894|-22.2394|-21.0394|-27.7394|-29.3188|-28.9681|-28.4396|-38.0218|-32.3464|-30.5405|-30.8756|-33.4256|-38.1812|-39.8208|-42.4008|-46.0509|-42.0733|-44.0675|-43.7763|-48.7263|-42.4263|-45.9763|-52.2763|-56.7209|-53.6566|-60.124|-63.6489|-66.4154|-68.5366|-64.4295|-74.3439|-78.3872|-67.8747|-75.7247|-77.8781|-93.818|-93.6374|-100.3825|-113.3299|-116.5665|-125.9114|-33.7379|-37.5179|-37.8679|-49.0579|-51.4679|-32.6379|-52.8679|-62.5579|-67.5579|-68.9079|-87.2879|-88.5579|-64.5379|-136.1879|-134.2579|-137.4679|-151.3571|-160.074|-168.0772|-225.918|67.4783|75.5483|94.3683|57.6483|151.4283|106.5983|107.9483|114.1183|101.2683|124.5183|87.9431|-2.884|-14.514|-35.694|-34.814|-34.484|-41.194|-42.494|-48.584|-60.414|-50.264|-58.534|-61.4096|-54.3895|-63.7195|-68.7396|-71.7393|11.7891|9.7591|57.9091|56.7129|49.5429|61.0093|45.7109|52.0347|31.5347|39.5547|39.0422|32.8021|24.3021|27.5722|27.7721|41.7721
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2305.8762|2161.6577|1982.6577|1798.1577|2437.9272|1372.0273|1438.0273|1798.3271|2085.8526|1603.7808|2227.4815|-289.52|-738.1201|-351.6699|-1254.57|-992.4702|-1170.52|-1059.02|-1201.9702|-699.4201|-926.1201|-1312.9702|-1081.1201|-1386.07|-1707.0306|267.6282|703.3281|551.2283|288.3782|616.8281|1454.9783|1114.8782|1352.1282|1515.2283|1930.6175|1528.3947|1385.8947|1203.9445|1327.0446|1600.2448|1809.5446|1748.6447|1708.3414|1926.9534|1195.2034|1468.0532|1475.4033|1625.8032|1434.5532|1477.9033|1732.1033|1284.6033|882.0032|1228.3533|1665.112|1352.8299|1640.6722|1150.6441|1576.4074|1160.0688|949.9687|697.1689|1017.2688|1192.6462|954.4679|979.1254|789.2225|745.6585|770.1705|755.005|762.605|411.0551|619.605|475.1723|454.861|352.7816|383.3319|219.4819|216.2319|108.6319|192.8319|224.2819|156.4319|193.4319|80.4319|114.8319|184.7319|191.1819|136.9319|176.0319|174.6319|156.0319|113.0813|171.5609|254.2784|255.1244|292.203|277.0232|360.5762|223.3703|272.9411|248.6019|209.8312|279.0004|204.3842|180.1263|225.3173|278.2318|177.3483|202.2929|204.8167|174.3973|214.2466|169.1627|207.9138|207.2492|173.2218|183.4972|121.3258|110.5779|30.9465|124.3725|147.0393|140.9954|148.8987|97.6586|94.9096|113.9381|76.3915|66.2077|50.6962|67.8979|53.5971|59.1347|40.5172|33.8383|40.1401|46.7992|47.3133|45.2799|59.9595|35.5987|31.7262|35.2921|-2.3428|-2.7695|-5.4094|-5.0422|-8.8034|-21.4865|-23.8882|-25.1386|-30.0291|-31.7458|-25.9058|-31.4279|0.967|9.1743|12.9157|12.9157|12.8065|13.4218|11.7744|13.1142|18.9397|40.2766|34.997|30.5907|28.854|32.8435|16.2404|28.5463|38.9965|32.6163|31.9916|36.7254|23.6851|24.6874|19.7154|16.2717|13.3044|21.5018|24.4493|19.2589|22.7522|27.1122|23.3922|23.5522|23.1622|24.0622|32.4422|26.3422|28.5322|32.9322|37.0142|36.0257|38.1864|-2.1653|-5.8153|-10.7653|-20.2753|-15.7653|-29.0253|-36.6453|-41.8981|-42.9101|-42.5156|-51.8107|-50.9897|-56.2146|-52.1507|-44.9607|-51.1607|-44.2107|-50.5007|-61.1391|-46.2359|-47.7159|-27.6959|-31.2359|-47.0859|-43.7938|-49.342|-52.97||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|263.2771|301.8771|257.4771|230.5771|241.0771|122.3771|125.677|93.3271|202.1271|167.5771|163.5771|94.8521|64.302|126.0771|54.5021|86.802|100.9521|314.4521|219.8521|197.6521|245.302|146.927|223.177|280.6521|267.5771|222.4771|309.0844|238.4163|284.9938|226.5824|200.5574|228.9025|268.4948|236.9959|310.3072|224.3819|172.6569|190.0444|219.4569|248.7547|257.7322|196.8022|235.8547|207.5172|113.0622|124.1372|156.0772|108.5897|121.5197|165.6397|224.8472|197.1897|189.5697|211.8397|266.4678|214.8904|225.6996|234.9996|165.6846|208.482|155.3021|203.222|269.7345|280.4745|248.2752|186.1276|187.6726|216.3051|248.9176|267.2351|286.4276|205.2252|179.1377|201.7829|189.4465|173.9674|214.7099|200.3745|199.9908|147.9333|164.3479|145.0803|115.8909|118.6311|102.8152|145.068|124.7319|108.9751|78.5941|56.5248|149.2238|125.6282|103.325|116.9409|129.9632|102.2725|80.5133|66.1107|85.8928|91.4826|80.1764|90.343|-4.408|-21.8439|-23.3383|-27.8536|-25.2611|-26.1031|-47.099|-66.9132|-58.2223|-45.3535|-13.3131|-38.3048|-33.7402|-1.104|-35.375|-54.8247|-73.1371|-71.5663|-108.4642|12.2097|28.9512|30.4678|45.9833|55.5236|35.7168|55.0189|54.7628|74.4268|65.6153|84.0679|91.9172|107.4802|91.5788|82.6763|87.0559|72.8477|103.7343|70.4952|60.7162|62.2549|52.791|65.5909|57.5032|66.4969|78.4179|71.3175|93.569|74.9859|59.0888|78.6271|61.1206|83.9643|70.432|51.0733|59.6214|58.8212|70.9712|-1.6309|-4.9447|-19.6256|-8.1355|-15.8489|-12.8748|-14.5416|-6.2225|-8.3669|-19.0717|-27.797|-34.7472|-28.4593|-27.4104|-27.0042|-20.2583|-21.6863|-34.0948|-36.4977|-39.7672|-54.3594|-61.6396|-72.529|-48.5885|-57.8653|-64.8032|-69.8405|-84.7774|-90.757|-97.7048|-97.722|-103.4388|-112.0109|-129.1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|391.0854|316.281|317.831|313.781|312.981|378.4955|300.3367|340.5547|338.3237|279.2237|176.9737|116.8237|51.5737|122.0737|265.2737|249.1319|288.0903|231.4403|265.3698|254.2609|254.6001|208.4501|238.3707|120.8707|165.3707|181.0202|130.0558|144.6342|158.7547|-6.5686|-22.6186|-18.2186|-46.3686|-84.7686|-96.3186|-124.4686|-133.7179|-118.8393|-140.3993|-126.0547|-143.5386|-166.3179|-141.2915|-163.8915|-172.5211|6.7107|39.2107|70.3607|30.5107|66.2107|74.5607|89.0107|141.0607|159.2286|185.2263|160.2263|155.9515|160.9529|132.1529|128.7529|120.2529|112.6029|87.8529|80.8529|62.3029|52.5529|63.0529|56.3029|104.8029|45.6529|37.2029|39.6529|180.9529|169.4866|167.4245|173.0245|206.6911|-24.1555|-11.6056|-57.1056|-63.2055|-64.2055|-86.6056|-74.8055|-102.3055|-148.2055|-145.8639|-132.1139|-137.8639|-177.2876|-122.2885|-105.1885|-128.7385|-161.7039|-152.7321|-169.6717|-161.0825|-162.6|-146.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|20.9115|21.9915|23.9515|14.7015|16.5715|17.1315|9.5815|11.5715|10.7815|11.9515|5.5715|9.6715|3.2615|6.8815|6.7015|17.4714|14.7381|22.4181|15.0015|21.3215|22.8015|27.5015|28.0236|10.4736|18.5236|23.0407|23.7202|22.2241|16.3618|18.3259|-0.8511|-2.7911|-6.9911|-6.2711|-5.7011|-4.6911|-4.8411|-0.8211|-0.8511|-2.6411|-8.6211|-11.8311|-13.1211|-16.5211|-19.774|4.1189|12.2389|12.6889|8.1289|7.1389|5.8089|5.6989|8.1289|8.0889|10.6889|17.0689|17.7589|17.6787|17.1269|-0.4682|-2.4282|-7.5582|-5.3782|-9.6282|-12.9082|-12.9582|-9.4482|-12.5882|-13.2182|-13.2182|-13.79|-13.92|-11.28|-5.23|-2.42|-8.61|-6.25|-11.87|-13.8388|3.1789|4.1789|1.4389|1.2389|2.1789|1.2989|0.4089|0.3989|0.1589|3.2889|4.2389|3.8389|2.3589|3.0389|5.2389|7.0189|5.4989|8.0389|10.6189|12.4831|10.0831|10.2131|7.7631|9.8631|9.8831|5.5331|6.0931|10.0631|11.3731|15.4131|15.2846|-3.0207|-3.3207|-0.7707|-7.1607|-6.6407|-8.5207|-9.9707|-11.2907|-9.6607|-8.9907|-12.9007|-13.0507|-12.1913|-12.3559|-12.4475|-14.1275|-12.5638|-15.6476|1.4445|3.8745|3.6845|3.8045|6.2345|6.8045|7.6245|6.4345|13.7145|12.4245|13.4045|13.5145|16.4445|-1.9096|-6.5696|-9.1396|-11.8996|-7.7896|-8.5196|-10.7296|-9.2496|-13.6396|-13.8996|-18.8696|-19.2406|-20.2446|-20.7601|-20.9351|-23.2446|-23.6317|2.1548|1.6048|4.8348|8.9248|8.0348|7.3748|7.2048|2.4348|4.3848|1.1848|5.6348|5.3248|1.1648|6.8248|19.0548|16.7448|15.1748|19.7548|23.2348|26.4448|27.5248|30.2348|25.1848|25.1748|28.8448|20.6948|28.5448|24.8448|19.8848|24.6748|25.7748|29.4248|33.7248|32.5648|65.2748|80.3048|-15.6703|-18.8803|-44.6303|-30.8603|-26.8603|-30.9303|-30.9503|-9.7703|-68.7503|-78.6603|-87.1664|-92.926|-95.5823|-110.6508|-115.9137|-123.3747|-112.2202|-106.1802|-141.9958|-135.56|-121.93|||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|72.0148|55.0648|28.6148|25.5148|36.0148|39.5148|26.6148|33.3148|33.9648|32.9648|53.6148|56.6648|10.5148|23.0648|32.4148|62.7148|107.2148|142.2648|115.2648|136.4859|104.3273|84.9773|94.4942|79.1919|78.9919|78.1299|92.5471|74.3106|55.0146|68.2301|52.0752|68.2169|53.4632|42.4563|43.6655|46.7655|51.0617|52.0442|47.3442|53.0942|60.5019|49.0771|59.8385|53.5158|43.4658|56.5658|56.7658|43.3943|41.8943|50.4443|32.7943|35.6443|41.0443|59.8076|-16.0653|-13.8153|-15.6153|-21.5153|-29.5653|-25.4653|-24.7153|-43.0653|-32.6653|-37.3153|-44.4153|-51.5068|-40.2068|-49.6068|-42.6246|-40.5746|-43.3746|-54.4052|-43.8724|-37.8679|4.7979|2.0979|8.1479|3.2479|7.3979|12.2979|27.0979|18.9979|19.7979|20.4479|3.4559|2.1649|9.9559|2.6649|18.7899|24.7899|28.6649|14.7899|18.7899|25.3729|29.2058|27.1649|21.7899|27.6229|33.2479|36.7058|39.2525|33.0692|34.1522|35.1455|30.7705|31.8125|35.3955|36.6455|34.1045|42.0204|40.9492|41.154|31.071|28.529|37.904|44.735|-1.0353|-11.9933|-15.2023|-23.9103|-31.7023|-12.5773|-9.4103|-22.2023|-20.6183|-28.1603|-30.0773|-18.7433|-16.5773|-17.4933|-6.0353|-8.9103|-11.8633|-21.2463|-20.9783|-21.9743|-16.3053|-24.7323|-26.0343|-20.1743|-11.6333|-8.3391|-42.1589|-39.4395|-51.8223|-44.7708|-39.304|-31.4523|-30.0351|-31.2991|-44.9408|-47.0555|-40.6621|-32.7342|-30.3444|-42.0277|-42.8916|-41.9563|-42.4495|-37.9355|-35.6974|-33.6111|-33.6491|-42.0322|-40.1735|-50.2639|-48.0494|-48.4448|-34.5614|-41.2755|-49.8862|-48.7482|-35.927|-44.7273|-48.3842|-46.3018|-38.1084|-52.2573|-48.1914|-39.9979|-57.6366|-49.5944|-40.794|-53.4256|-49.4129|-31.3882|-47.4781|-49.2388|-48.5888|-46.5188|-42.4988|-42.7288|-45.9488|-37.3288|-20.9788|-40.7788|-38.7888|-37.7488|-38.8288|-36.3388|-52.0788|-36.4888|-55.9488|-63.7188|-59.7788|-56.2088|-63.1488|-79.3488|-93.997|-72.3178|-70.0178|-73.5078|-87.6378|0.2718|18.9618|18.8518|22.9918|18.4318|60.4418|49.5318|67.6658|49.9509|47.2855|45.0505|37.8634|42.3993|45.9753|38.6553|30.7353|32.3753|28.1253|36.1353|22.8453|23.2253|18.7453|11.8453|8.5153|9.6653|27.7853|26.2853|32.9925|-0.44|-2.36|-8.29|-13.73|-6.99|-9.98|-16.3|-24.57|-24.19|-25.22|-22.81
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|68.6736|36.3737|216.0736|192.6736|323.7737|127.5736|156.2737|175.5736|451.0736|291.7737|187.0736|182.8737|29.9737|358.1237|856.9737|693.8513|763.1765|692.8488|627.0599|720.8295|624.1795|752.2967|476.3157|468.8157|337.2157|316.6657|436.3157|537.0674|345.8465|362.3465|398.1572|455.0998|383.0164|360.9271|345.277|272.777|287.5771|251.1271|298.1271|354.0771|354.8271|347.977|437.027|340.3271|167.8271|235.9271|390.4271|370.027|337.3771|345.977|291.977|262.9271|335.477|465.0578|295.3614|281.26|279.6194|-5.9024|-64.1024|-36.2023|-65.7524|-84.4024|-27.9523|-147.9524|-168.2024|-217.1524|-221.4524|-261.4524|-245.5524|-291.5524|-281.8004|-294.5504|176.9213|212.5212|197.6213|183.8713|173.8712|174.5713|234.9213|216.5712|274.5712|228.5212|174.2712|195.2712|162.3213|111.6212|107.8213|113.2712|90.3213|72.5713|107.8213|163.0713|144.3213|173.9213|216.4713|177.2213|186.1213|195.7712|171.6154|177.6154|205.7644|180.2632|153.526|158.876|130.226|149.826|172.1789|174.8154|140.5824|128.3824|112.4824|102.9824|177.3824|126.3443|137.5437|132.4151|112.715|112.4151|121.215|82.9151|71.7651|84.6651|110.0151|102.0151|127.1651|114.565|66.2651|104.565|113.5151|148.065|111.9886|127.3387|164.6386|-11.1982|-14.2482|-30.4482|-49.1482|-76.4482|-57.6482|-34.4482|-35.0482|-54.6482|-87.8482|-78.5982|-104.8482|-90.6482|-60.3482|-101.4982|-106.3482|-125.3482|-146.3285|-134.0956|-144.8784|-121.347|-111.047|-97.297|-79.347|-63.697|-66.797|-69.397|-81.897|-90.047|-126.197|-126.8798|-114.7299|-100.1798|-84.7798|-88.4799|-74.0298|-106.1799|-148.3298|-146.0082|-148.8119|-156.2993|-164.9075|-172.8139|-178.9016|-200.5018|-193.9556|-194.5556|-232.6951|-217.189|-224.01|-220.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|53.4704|43.7804|15.2005|18.0705|30.1904|14.3205|8.5305|15.8205|19.0305|14.2204|19.2705|21.2005|0.0705|37.4304|14.0705|31.5205|40.9704|72.4205|105.5705|126.3866|67.619|57.769|76.269|71.658|68.208|81.2172|52.5219|49.0716|48.9017|57.4325|46.5667|59.0852|49.9863|44.5862|48.6362|40.7363|41.7363|34.5862|36.4363|30.7863|23.7363|16.4863|28.2863|23.8362|41.2363|40.9363|50.1362|53.5862|58.5708|74.4391|44.2391|43.9391|50.8891|68.7601|-1.3736|-6.6236|-4.2236|-8.2736|-13.7736|-19.7736|-10.9236|-33.6236|-28.8736|-43.4236|-57.0236|-60.9262|-55.0597|-61.0941|-58.4078|-56.5578|-59.8578|-73.9308|-70.1537|-73.7958|-59.7009|-60.0225|-50.0725|-59.9725|-70.5725|-65.2002|-36.3002|-32.1002|-34.8502|-44.3002|-55.4002|-67.4169|-60.8771|-71.9765|-59.0265|-35.0765|-32.2265|-46.5765|-53.8766|-34.3766|-31.7265|-34.4765|-23.9765|-8.8265|-17.0765|-31.6266|-21.1765|-41.3265|-55.3265|-42.8766|-54.9765|-35.2765|-25.7265|-27.2765|-18.7265|-9.7265|-20.9265|-19.6765|-19.4765|-41.1765|-54.7435|-65.5435|-68.0765|-73.1085|-71.491|-73.591|-91.677|-82.2503|-73.9196|-85.4994|-76.9664|-88.6994|-101.6854|-100.2109|23.498|36.998|19.765|21.331|33.731|51.331|44.665|70.031|87.198|89.465|107.098|80.665|100.331|93.7113|65.2329|60.9669|42.7329|32.1999|41.0999|47.8999|44.2999|27.0669|14.5999|42.2999|69.2329|67.0999|66.2999|56.0999|57.4669|74.9669|27.1669|25.1329|27.4999|35.7329|32.4329|39.1999|38.3999|17.2999|28.5329|27.3999|43.9669|32.5329|19.5669|26.3329|33.5999|25.8999|24.0329|27.9999|31.3329|35.8669|53.6999|42.6999|28.7329|44.7999|63.1999|56.0499|65.8419|82.5169|90.7042|75.2835|98.698|-22.4206|-41.2406|-33.9206|-30.7706|-34.3106|-20.7106|-17.0806|-28.4106|-21.7106|-19.4606|-23.0306|-39.1606|-22.1606|-72.9106|-87.0106|-101.8706|-113.7069|-111.6869|-117.416|-130.1481|44.352|42.522|38.022|7.822|16.182|44.162|35.412|41.512|36.912|78.142|66.572|99.3422|65.7547|49.3547|58.5047|57.0047|59.7947|58.3847|52.8747|37.4147|57.9747|52.7068|51.2168|43.4468|37.4668|42.7768|37.8368|30.6068|31.5168|52.7968|62.4498|45.8436|58.1923|53.9632|38.8034|27.6234|42.2834|38.9079|34.0979|43.9779|36.5038|24.1038|32.3438
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-129.7965|-95.2965|-180.9965|-218.3558|-198.2058|-217.7558|-255.4676|-205.7676|-211.5176|-218.9676|-235.0176|-259.0176|-331.1557|-307.0369|9.027|68.877|50.027|158.927|319.277|223.2518|204.6112|146.3772|136.9191|150.6324|135.9418|105.9731|93.0594|62.7085|58.4745|72.6292|60.7769|74.5188|54.9601|63.1601|66.3154|70.5413|69.4438|60.0438|43.5438|41.1768|33.4108|21.0438|33.2768|31.4108|72.4108|63.7108|57.0438|63.6768|53.3768|64.5108|37.3438|45.8438|54.7768|83.1161|49.4499|42.1147|46.0097|-13.16|-20.093|-19.626|-17.293|-27.26|-29.893|-37.393|-44.5439|-45.3699|-46.1098|-44.8438|-46.8438|-52.7768|-44.6462|-56.6533|-56.0853|-53.8498|-39.0008|-38.3338|-26.6008|-44.2008|-43.8236|-46.6479|-41.3603|-42.6549|-42.0878|-39.0218|-46.2548|-51.1139|-54.1962|7.0587|14.6247|29.2587|25.2917|22.2587|22.7917|26.7917|37.8587|27.1247|38.3807|42.4247|53.1104|48.8664|53.5632|-3.9762|-34.4212|-33.3762|-45.7762|-24.7982|-15.7542|-12.7982|-15.7762|-14.6432|-10.4542|-21.3712|-22.0542|-27.7872|-32.9872|-38.3042|-43.7542|-44.4872|-50.4712|-56.8212|-69.2427|-68.9915|-58.9699|-60.8039|-69.829|-65.4493|-58.4919|-64.1919|3.0812|9.1312|6.7482|5.7982|20.0312|32.3152|46.2822|51.5152|66.0652|57.0152|64.9491|-11.0585|-3.5085|-9.3685|-40.3085|-38.0385|-47.5385|-41.3185|-36.6085|-38.3385|-41.4385|-53.5885|-54.5085|-26.9885|-7.8685|-1.1885|-16.0885|-29.1385|-23.3885|-19.3885|-44.1185|-50.3034|-40.8434|-37.9534|-37.5934|-36.4934|-35.4534|-56.7534|-49.7434|-32.0234|-30.8634|-40.3934|-43.4334|-50.5634|-28.7434|-22.0134|-28.3334|-26.4534|-28.8834|-30.6134|-15.6534|-26.9534|-37.0434|-30.1634|-13.7634|-18.2934|-8.5834|-1.6334|-7.9734|-13.9734|-9.6034|-33.3334|-52.9634|-52.7987|-56.94|-61.7|-45.74|-41.74|-61.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-14822.1169|-14567.1169|2185.7057|4460.7057|7340.7057|6825.7057|10475.7057|14945.7057|15550.7057|12520.7057|11755.7057|8834.4557|6656.6549|10864.2565|13655.1041|-1528.0149|-3009.1125|-3268.7141|-3652.3625|-3776.1633|-7073.5617|-10218.2141|-11388.8625|-11721.9641|-13218.9666|1699.9512|2817.7012|1564.3496|2121.3496|3283.5996|4458.1504|2110.002|1952.1504|3080.5996|4625.6504|2208.252|2274.5996|4341.4512|7141.6504|11721.5996|14073.5996|16114.6932|17246.6558|17532.5443|8826.0443|13853.5951|14238.2943|14215.8775|13282.7251|13452.5767|13421.8614|11391.209|14386.7696|9792.6372|11154.9513|11157.9513|10482.5828|12208.2691|11552.6486|12414.6699|-535.1629|-1443.0632|-1008.9636|-5864.2644|-8547.3132|-7283.2644|-9631.5144|-8800.9636|-8704.614|-9752.8132|-10424.864|-11655.7136|-6473.0632|-4181.4636|-5226.114|-6570.114|-2868.3132|-6101.364|-9958.2644|-12384.9237|-11193.4603|-13534.6322|1048.9357|2929.3361|244.4357|1247.5353|3110.0256|4981.8752|7188.7267|10594.3654|12114.4767|9555.4989|10979.1901|9257.7135|8242.9244|6739.6334|5948.7935|5524.0631|9575.1041|7011.9245|6522.5979|5741.097|6312.7706|4953.1906|6135.2386|3785.6293|3950.2299|4035.2396|3727.2299|3909.7894|3072.5492|2777.2396|5836.8099|5365.8742|5104.6535|4596.2638|4273.5636|4053.0842|2831.5138|2387.7336|168.634|2374.1838|3631.0441|3256.2336|4329.9836|3534.2238|4457.1242|3957.9133|5363.4836|6444.7736|4737.5902|4991.8562|4091.9482|4200.5023|4419.7635|3104.341|2998.3575|2843.1551|2035.3242|3159.1055|2572.769|1880.5791|1243.1191|1905.6392|1710.6762|1725.937|1487.6416|1829.8342|1405.7004|1334.3844|939.4845|1316.0744|1224.5655|1465.6296|1133.6063|933.2717|880.2217|996.4917|1073.7243|1115.5975|1150.5916|1090.0656|1017.6813|1057.7272|994.857|1199.357|1315.8183|1046.0097|856.6395|816.7141|746.6941|908.168|889.6585|885.2918|1156.4362|837.4086|702.5871|589.46|551.4983|567.8287|513.6402|432.4566|574.8549|530.3396|386.2493|386.909|426.0779|471.7438|394.1401|280.9937|326.5041|328.1239|331.974|349.5739|455.1933|404.166|-13.9275|-26.3775|-30.0775|-67.7275|-122.9275|-223.9775|-223.1775|-305.1775|-328.9775|-354.3275|-353.2|-342.95|-298.8|-280.15|-237.65|-239.75|-239.65|-200.85|-186.7|-267.65|-217.65|-235.7|-207.55|-277.75|-247.85|-247.65|-262.55|-287.6|-277.7|-292.4|-350.7|||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|53.9937|37.0937|31.4437|19.1937|28.5937|26.1437|16.8437|35.5437|49.2437|54.6437|61.0937|40.9437|30.6437|63.5437|93.5437|80.4437|80.3437|88.8937|114.6437|135.1291|118.535|85.6351|115.6695|71.6818|81.9318|94.646|48.196|28.346|25.146|65.496|40.846|59.096|48.246|51.396|62.446|54.396|48.096|42.796|40.996|38.196|24.317|18.8533|39.3541|38.242|35.6794|44.9628|22.7214|12.9061|33.7454|32.2465|34.8091|38.1453|40.9691|49.4152|39.1391|30.3645|37.4498|52.1367|50.729|36.3706|64.9936|47.9606|57.9082|61.3336|35.587|26.2195|44.136|50.957|60.2335|55.2315|46.5461|7.1662|48.9107|67.9185|70.3441|77.7989|89.9626|66.3217|75.4842|48.364|56.0807|57.8203|52.5569|61.8348|36.9003|40.5134|37.391|28.5145|33.7706|32.9442|53.2139|36.7719|28.116|28.5074|34.7276|38.3378|52.5614|59.0425|59.0425|56.3022|69.2685|58.5416|59.3384|39.1122|49.6167|54.1377|52.7573|56.7308|58.8547|44.6528|41.8255|51.0686|50.3292|42.036|51.9554|39.4812|44.2087|40.8733|37.6899|32.1222|25.3149|29.8821|37.8336|42.5629|28.1512|21.6484|20.9089|27.8033|25.0629|22.8228|19.691|18.3426|21.7789|21.9529|34.4366|29.5214|31.3877|26.4073|29.2824|28.6517|29.6132|-6.8789|-11.4679|-14.8607|-21.7985|-26.9439|-25.0165|-20.5363|-24.0596|-26.4737|-25.9485|-28.4061|2.9955|10.6946|9.4114|7.6498|9.8681|14.7181|17.0669|19.3723|24.3685|19.758|17.1716|14.5627|13.0784|6.2413|11.0318|24.3011|24.5485|22.7942|20.9238|25.1416|23.4499|22.8241|29.5217|34.2336|21.9025|26.5441|25.8525|21.3098|15.8637|24.6702|23.8889|19.926|17.5158|18.955|23.8567|21.9652|16.9302|19.4386|21.6284|-1.6845|-2.7545|-0.3545|-4.0545|-5.7545|-7.3245|-0.2045|-3.2045|-4.7845|-4.5845|-4.3245|-13.9545|-20.2745|-23.6467|-24.5888|-23.2888|-29.1926|-28.4462|-27.4741|-25.5945|-25.7445|-29.8771|4.3898|9.4898|4.7198|6.4498|5.0898|23.1398|25.2904|23.1673|19.5473|11.045|11.905|8.455|6.025|2.845|1.325|2.875|6.295|4.275|6.325|7.795|4.275|4.825|3.225|2.345|4.245|10.325|7.675|10.275|12.495|14.1906|14.7039|12.6972|14.4291|15.7462|13.5569|-3.3699|-3.0599|-4.3399|-2.7899
04326|18335|/equities/pfizer-ltd|NIFTY200|-926.7733|-1294.8734|-870.7733|-883.4735|-649.4735|-822.4735|-702.4735|-663.9735|-307.1161|-369.89|-1661.0512|-1937.4494|-2215.1992|277.0893|1020.3891|1052.1391|836.789|1460.9389|1803.9389|2063.9571|-339.7966|-281.3464|-611.1462|-673.3962|-263.4465|-543.3464|-599.3962|-783.5464|-933.9465|-1008.6965|-1049.7964|-874.5964|-1091.1965|-1067.6465|-1116.6965|-1401.1965|-1330.4293|-1576.9383|417.1139|584.8136|363.4635|250.7638|143.9738|139.0036|36.4037|267.3239|339.7536|302.2736|356.1837|482.5636|1004.3336|1144.4738|996.4435|1526.3537|1726.6446|1934.4928|2112.8864|1589.0108|1725.4707|982.2608|1008.9209|1093.6509|1559.9707|1557.691|1635.3507|1784.1463|1724.4222|1424.379|1112.6888|1186.9488|1730.6387|914.2188|1073.1487|1029.1688|1101.5687|1271.3163|1664.0069|1007.4869|612.0669|713.2268|1011.617|848.1871|814.147|984.2168|901.927|715.917|546.127|434.337|605.427|668.867|1258.5169|692.5839|639.1331|735.7718|652.7724|565.7824|646.5925|711.24|479.3082|350.8983|174.7382|251.1383|252.4882|214.2583|236.7683|106.4882|172.5782|337.1183|192.5383|211.9382|252.5083|261.0782|272.4682|339.5782|408.3482|414.6982|318.6882|316.3282|173.4582|224.2082|267.7483|634.4483|747.9183|853.4183|961.8364|906.422|889.5009|718.6509|572.5809|756.581|644.5182|812.609|639.8183|690.1582|789.4982|595.8941|560.3579|573.2779|479.7896|419.8596|544.5997|389.9452|430.0452|428.6153|291.7153|215.2953|318.3853|495.6553|41.2753|43.4653|10.7753|24.0853|42.2953|16.5853|8.2553|24.6753|20.0953|92.2553|124.2853|100.4053|88.5253|171.6653|190.6653|143.4053|130.3353|51.1753|216.6753|136.2652|157.4853|127.1653|60.4552|112.1753|232.1452|244.3353|268.5752|379.5953|440.572|287.4024|365.7524|275.0324|242.7624|245.2324|194.4324|127.6124|249.9824|215.2824|229.6924|283.0724|334.0338|283.5709|286.2904|252.2777|224.1677|196.3677|250.2277|290.0329|278.641|291.7001|-18.9932|-40.2032|-11.5332|-62.2332|-89.4332|-197.5732|-262.5932|-242.4632|-264.3732|-289.9632|-314.9208|-263.2153|-284.6359|-309.1955|-339.9238|-321.1826|-307.292|-283.482|-294.1421|-317.472|-187.382|-309.462|-279.492|-273.3317|-327.8447|-312.5985|-298.1604|-248.6504|-259.4704|-300.2904|-354.7071|-314.4078|-337.3778|-361.1512|-294.9412|-245.9012|-325.8112|-421.6312|37.8857|120.2857|244.2557|337.1157|222.5057|274.3857|336.4397|283.7248|188.2248|221.4648|216.6849|234.9354|259.2244|247.4915|221.4662|234.0262
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-1403.1427|-1271.3753|-1380.467|-1268.0396|-1086.2398|-1150.1397|-968.8397|-412.7398|-558.9395|-839.9398|-1023.4398|-1235.4398|-1649.6898|149.3346|351.2345|731.0846|1154.0846|1321.3346|1444.736|1685.8981|1263.8328|1004.7827|1119.1829|1422.1921|1230.8122|930.7621|1074.0121|1329.0121|959.3622|1011.1122|1186.4123|1213.3232|1519.3732|1352.1506|1119.8506|765.5505|834.9006|732.7007|1155.2505|1239.8405|988.8405|745.2406|1183.0905|836.7904|306.3905|505.2406|594.8405|566.5404|215.2406|180.3905|781.0905|616.3905|746.8405|925.2406|1240.5229|844.8753|1104.942|933.4524|967.3476|713.8476|632.7978|474.3976|650.7477|679.0084|875.2094|749.7466|616.7466|680.9808|424.3807|459.6307|509.9808|90.4808|451.6807|492.6759|381.7259|511.0398|501.7971|455.9357|336.8908|295.1408|368.6408|386.7342|300.6908|352.1758|301.279|231.479|241.4291|200.9291|154.779|90.8791|150.579|185.3791|132.029|225.9291|246.779|264.1791|251.579|269.829|342.06|381.7928|250.2428|169.9429|151.1429|195.1929|266.9429|248.2928|299.5428|267.5929|278.8429|338.8976|307.3144|346.1145|341.2644|325.4133|314.1759|326.1787|323.2067|276.5567|242.7567|168.9567|177.5567|251.1567|249.5567|239.3567|268.9067|237.5067|320.7567|256.5567|244.9567|282.5567|258.7567|208.888|260.57|179.9056|226.9451|156.4488|157.4988|163.1988|187.7597|180.4108|143.4481|130.234|89.5963|117.9964|112.131|94.131|104.981|102.0455|110.0228|-26.5412|-50.2412|-51.6412|-49.7412|-54.6412|-46.5412|-51.8712|-54.4412|-55.4812|-67.5912|-72.7312|-87.6719|-79.9676|-85.0518|-95.4904|-101.0647|-104.2647|-108.4186|-113.8056|-117.4646|-127.9746|-129.544|-139.61|-146.5078|-155.4292|-158.09|-164.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|210.4436|176.6435|227.9436|215.3436|190.1435|213.5435|270.6936|175.8175|267.8199|294.1347|257.6029|165.6004|70.2089|176.7644|192.9869|273.7008|313.3974|419.8282|355.4828|386.9311|423.1967|363.9057|403.5275|419.0006|345.9363|244.7885|335.5199|280.2927|233.2697|224.0495|261.6778|311.4916|302.5955|319.5442|225.5483|192.53|166.5142|155.9234|290.7872|389.7421|307.857|360.6363|399.9984|257.9329|77.8403|155.3397|244.2023|259.453|233.8607|260.5494|311.2991|183.2383|236.9645|271.0045|287.9364|291.6556|295.2078|352.2941|250.0036|287.2374|237.6944|229.8697|321.6339|210.4435|224.3236|156.4681|140.7938|117.9676|125.4933|173.4881|202.6936|117.6686|195.766|235.248|206.0792|164.2645|213.4056|235.096|239.9173|176.4741|163.4412|200.92|173.4588|202.5068|155.758|139.4607|133.5299|161.1655|59.2701|102.6298|163.8319|141.3047|111.4264|158.3247|167.2818|123.5244|116.7223|114.4048|120.3522|115.8935|85.7909|92.1204|115.0649|95.8119|106.8854|110.6301|85.5363|75.2446|66.772|62.4609|20.7458|45.9643|88.3273|66.4979|74.9455|91.0185|106.0865|125.711|82.9887|81.1694|79.8487|69.6816|62.8038|65.7194|67.3641|70.4789|71.9741|65.6446|61.7821|62.6044|70.0802|86.4274|82.6054|87.2155|109.5236|78.7817|66.4119|57.9229|70.7409|66.5884|50.6202|39.1324|46.982|53.4786|44.274|41.0345|43.975|54.0254|47.8952|29.1558|16.0482|37.7779|40.2546|50.0463|33.5699|43.293|34.1887|40.0557|37.4583|39.8359|28.7468|36.5703|38.481|27.6202|26.9474|27.1218|34.9964|34.0876|21.6777|13.1553|17.8152|22.6745|26.7115|27.6833|27.3594|31.5209|32.5576|26.1368|29.5009|25.6135|19.5082|18.4118|26.8595|25.8378|23.5701|27.7067|26.8521|28.1218|31.5953|22.2419|25.9565|26.6033|20.7434|20.2824|24.279|27.5823|-1.9523|-6.5998|-4.9302|-7.4097|-14.2625|-12.0696|-20.6543|-21.8754|-24.3406|-25.0418|-22.1138|-26.4497|-27.2594|3.2128|5.4057|5.1814|3.138|7.0753|8.2465|4.0476|10.6637|15.1242|19.2733|19.8714|27.4134|18.3929|17.7385|15.3462|12.1728|12.422|10.2789|9.8927|9.5438|11.4875|12.2476|13.805|8.0113|7.0519|6.0925|4.8839|3.9868|6.9273|10.5406|9.6795|9.0064|7.4647|7.3344|5.7644|5.1913|7.8577|7.1814|4.4702|4.9739|4.6017|3.0803|3.2012
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||401.1905|397.1905|528.7906|-61.8183|-97.8183|-238.0683|-218.1683|-333.6182|-182.9183|-101.3183|-21.0183|-144.8183|-102.3183|-162.5683|-164.5183|-279.0183|-410.9683|-281.3183|-356.6683|-291.2683|-291.4683|-274.6182|-279.5683|-230.6683|-156.6683|-152.7182|-194.2683|-263.7183|-434.7683|-469.2683|-566.1509|-604.6398|-517.1275|-613.45|-631.0251|-613.1667|-758.438|176.3383|82.1579|19.534|150.5595|295.7144|310.4462|246.5628|422.523|560.7227|437.2|537.6392|575.7676|607.6585|574.4858|727.171|-115.3343|-189.8148|-149.8636|-108.1874|-391.7611|-327.5764|-349.7836|-418.7055|-423.4974|-361.1748|-303.069|-363.0916|-580.0161|-608.4695|-748.4113|-696.3653|-626.9215|-669.3529|-535.8859|-603.3774|-769.1291|-579.1292|-734.2169|-701.7233|115.3115|189.6456|404.148|170.6945|13.4729|200.2037|103.0427|88.502|156.1538|637.4948|359.5368|282.8239|194.6974|316.6632|227.521|307.5485|393.3227|450.8134|401.174|387.6746|320.6563|369.2061|496.1213|420.0995|484.4015|581.1091|351.5494|320.5913|237.0972|203.6943|239.9937|303.4779|317.243|336.6189|298.2304|285.7712|312.3123|259.9367|207.354|139.1397|184.5539|190.2938|157.7412|153.4097|118.8641|174.0839|145.5705|149.7425|153.144|172.2017|163.6632|174.0268|161.4409|181.4055|168.6236|-0.2096|-21.4684|-62.5511|-83.7833|-60.4252|-69.5134|-141.5276|-137.3024|-141.759|-152.3902|-158.1893|-175.223|-177.5494|-161.5621|-142.562|-181.2265|-173.8391|-207.291|-193.6854|-166.979|-187.0951|-190.6029|-214.4925|-227.2478|170.93|139.487|154.917|190.63|201.305|114.498|114.013|146.474|128.133|86.889|56.028|42.927|39.87|36.037|40.064|59.522|74.564|46.421|133.859|93.488|133.713|115.808|145.067|117.409|152.152|173.744|173.6189|158.4309|156.8299|189.2939|247.0749|182.7049|181.7995|150.8895|157.6795|182.8662|183.5063|201.7035|149.5535|131.6635|130.1635|78.9735|51.6335|15.2935|27.5235|32.4435|57.2435|31.0035|42.3835|149.3035|156.7635|139.4635|123.7535|177.6435|189.7967|151.1429|119.7229|114.9329|156.0229|113.2129|107.8729|90.8729|81.0729|81.0729|106.7529|64.1629|70.6229|59.1229|41.0429|69.4929|77.2529|50.8829|42.3829|52.1029|39.4829|20.5729|12.2829|12.9829|53.1429|72.4029|52.5329|54.8729|84.7629|91.9629|54.2729|92.3029|75.4329|65.5929|67.5029|56.7629|30.4129|34.9229
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-37.5198|-893.0198|-287.5198|-436.5198|-202.5198|-620.5198|-815.5198|-1085.5198|-1355.5198|-1915.5198|-2386.5198|-2758.5696|-3527.3693|1110.161|2344.5609|2714.1602|1896.6602|2386.9923|2278.6954|2323.4957|2204.7955|2497.4116|1687.6168|1086.067|770.9171|364.2169|1505.9171|1565.7022|1219.9023|1640.8521|1691.2997|1936.0219|1038.7689|1100.5462|1168.8124|869.8952|1071.1953|1191.0162|838.8663|834.7662|1047.2162|943.7319|858.6665|705.9666|589.7166|830.3167|874.6665|752.9165|763.3667|912.4165|935.372|774.8219|730.2719|857.872|795.1299|607.0278|771.5975|705.9778|581.9364|583.7144|541.2643|537.9854|361.8182|283.3682|245.6682|144.8682|217.8182|145.2682|114.2682|4.3682|48.5682|67.0182|387.6681|309.5182|336.423|358.6172|410.2191|-162.1036|-232.8036|-310.0001|-248.3501|-302.8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|90.1583|59.4083|35.4583|42.7583|83.3083|90.3083|59.7583|90.0083|107.4583|86.0083|87.4583|94.3083|44.3583|102.5583|128.5583|175.3583|135.0083|168.1083|229.6083|236.8583|190.5353|197.8854|146.9853|95.6853|106.1354|150.0392|111.8242|140.8213|75.6959|92.4838|54.9998|74.6797|62.3441|54.8757|51.4108|39.6164|40.4852|37.3252|40.7169|38.9561|22.4361|13.9161|25.9161|22.9961|13.7961|19.3161|24.4361|20.3161|18.1161|27.5961|26.0361|23.2761|36.7161|47.0735|-7.4832|-6.7632|-7.6832|-14.4832|-24.0032|-19.7232|-11.5232|-22.8832|-19.2831|-24.1632|-41.0432|-41.7632|-35.4832|-46.0432|-45.9946|-53.9407|13.9981|11.2381|25.2381|30.9981|31.9981|29.2781|24.9981|17.1981|21.5181|25.4781|45.0381|-7.1611|-14.1211|-8.1211|-16.8811|-23.7612|-20.7212|-37.4411|-30.2011|-45.7211|-39.0812|-36.7612|-45.8746|-45.554|-44.3978|-55.4642|4.965|14.325|18.285|17.565|32.285|18.405|18.565|20.405|19.045|27.725|48.885|50.9678|47.1931|-4.2178|-10.7778|-0.9778|-8.7378|-12.0978|-9.3778|-21.1178|-40.5778|-48.6731|-44.3458|-47.5458|-56.9253|-53.8248|9.5787|14.3387|24.9387|21.0587|18.6787|27.4787|31.4187|38.0587|35.2787|38.2387|46.2587|48.3987|49.5787|52.8987|41.9587|22.8587|29.0587|36.3587|51.8587|66.063|-13.0097|-9.2697|-20.7097|-32.0897|-19.7697|-22.8897|-32.7897|-34.1897|-42.9097|-51.5497|-47.6096|-35.7499|-31.0299|-36.6899|-28.3899|-24.5299|-27.4899|-31.9899|-34.8299|-33.3899|-44.8499|-39.7099|-37.4699|-49.4099|-40.9099|-35.1499|-29.3499|-41.0099|-53.7099|-44.2299|-48.9899|-54.8199|-62.4821|-56.7397|-56.8597|-60.883|-60.7989|-55.4837|-56.1837|-69.2496|22.9376|33.5176|42.8176|42.654|50.3911|45.8124|46.2893|50.3992|45.6847|45.0363|42.9047|39.6447|47.3647|52.9294|41.1494|44.0694|52.6594|56.0815|-14.3851|-14.5451|-30.4651|-34.1651|-34.2651|-36.4651|-38.7651|-47.7851|-52.6101|-52.7793|-48.8793|-49.1193|-63.5025|-63.024|8.319|8.239|18.359|19.559|48.839|41.059|45.2833|31.8359|26.1004|30.0804|20.4738|27.3042|-8.5|-16.54||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-45.6117|-88.0617|-83.427|-95.1244|-89.041|-98.3872|-104.5608|-94.9728|-86.0728|-96.2228|-78.5228|-95.6228|-135.1228|49.6001|56.6501|77.3501|68.7501|100.8001|85.3501|101.9418|99.1575|78.2075|90.3166|66.2573|72.2073|77.083|68.7478|53.4809|54.0538|58.9404|46.5924|62.7174|57.9839|43.9891|50.5551|41.8926|39.3051|35.1051|32.8926|40.6176|43.7301|31.7676|44.8176|33.0801|31.5426|47.2926|47.4348|49.27|44.5236|49.2111|44.9723|53.4586|37.42|47.4906|38.8269|37.9866|40.3148|-1.9375|-5.0418|-7.4808|-8.2292|-24.776|-21.7826|-20.369|-32.2317|-36.9713|-27.8248|-28.1851|-30.0976|-39.6875|-37.193|-38.8283|6.4392|9.4049|11.2897|12.9804|15.7797|16.1678|16.9716|22.6812|20.5193|10.763|9.1555|15.5303|7.1876|10.375|15.946|5.6909|8.906|10.2641|17.5259|6.8827|9.4049|21.9328|21.0459|12.9526|15.4194|13.2575|16.8884|20.0481|23.2632|22.792|27.3653|31.6747|29.5553|29.9767|30.5727|26.519|23.6642|34.3114|25.6867|31.0373|21.6968|22.5283|26.6991|27.8716|27.4839|23.5668|19.9082|17.5246|12.5079|22.375|18.661|15.8616|11.7872|13.7828|12.8405|19.1321|17.5246|20.0745|19.243|20.9337|27.9622|24.8245|19.2812|21.8866|25.4871|20.5866|17.2366|19.3966|25.4946|-2.0935|-11.0735|-11.5235|-17.3435|-19.0478|-16.6078|-19.3803|-16.3295|-18.1295|-18.3495|-17.4917|-11.8317|-10.7217|-11.3317|-14.8817|-15.7117|-12.4417|-9.9217|-8.1717|-10.3417|-6.7317|-7.3217|-7.5917|-10.5917|-14.6917|-11.8617|-13.5817|-10.8917|-15.8217|-18.0417|-18.6017|-15.4117|-18.9617|-18.0748|-15.3548|-12.9148|-17.5948|-15.6548|-17.1248|-18.7648|-20.0948|-20.582|-24.3206|-24.6405|-21.2505|-19.9805|-24.6405|-25.0445|-28.1633|-25.3556|-26.9556|-26.7356|-23.8856|-25.2956|-31.0356|-28.5156|-25.4056|-26.7056|-21.2756|-25.7156|-22.6356|-35.0256|-33.3656|-32.6456|-37.4356|-40.2656|-45.3056|-50.644|-49.2573|-45.7376|-44.8276|-53.8276|-51.5195|-49.8645|-56.0044|-54.8894|-68.4604|-53.451|-55.135||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|367.9966|342.4966|475.7967|558.2967|625.6966|391.0966|442.7967|507.4966|538.3967|347.5966|256.0966|65.3967|7.5966|240.4966|574.9966|531.5467|517.4466|726.2466|748.6626|751.4126|889.1444|660.5356|587.1048|376.8548|373.6048|472.2548|440.4219|465.8132|352.4203|210.2447|276.1219|244.7132|251.1758|189.6287|214.2042|126.7042|129.4542|142.6042|187.0542|198.2042|165.5042|173.3042|180.9042|137.1542|110.6542|152.6542|198.1542|217.3042|177.2042|211.8042|225.9861|172.9861|178.1346|259.2162|-8.9459|-20.9459|-72.0459|-88.3958|-89.7458|-55.9958|-63.4958|-94.0958|-95.4958|-94.2959|-110.9958|-109.7458|-113.6959|-164.6959|-151.9958|-205.1458|-225.7176|-300.7251|101.565|194.515|152.1496|117.5996|115.9996|102.5996|109.3496|68.8496|86.1496|101.5996|75.0496|66.5996|19.6996|13.6996|33.6996|30.3496|8.6996|23.6496|50.8496|66.9496|83.8496|61.7996|119.5996|105.5996|149.0996|136.5996|141.3819|153.8319|133.7049|126.4737|127.1237|121.9237|109.3198|97.7198|92.1198|73.7198|26.5698|21.8198|26.2698|9.0198|50.3198|48.4698|42.3198|41.7198|41.6698|41.8198|24.7198|29.0198|5.4198|41.6698|49.7698|59.3698|59.7198|71.7698|59.4698|76.2698|103.4698|99.9698|95.9198|124.5198|144.3831|137.5403|101.8903|119.1403|87.3903|82.3403|85.3403|112.4903|105.5948|119.8998|-35.0526|-34.7526|-72.9026|-65.7526|-42.6526|-58.5526|-62.0526|-87.6526|-89.9026|-76.7026|-52.1026|-37.4026|-37.5526|-41.5526|-33.3526|-24.6526|-25.7026|-40.5026|-50.4026|-69.3526|-101.1526|-92.5526|-88.3526|-89.9026|-95.1026|-104.9026|-100.4026|-129.5526|-144.5779|-152.581|-150.4127|-156.4627|-185.6225|-171.8333|-199.4259|-187.2403|-190.2403|-211.2903|-238.6809|-236.351|-244.365|-272.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-3802.1287|-4167.7494|-3368.8541|-4041.2152|-3936.4746|-3114.6778|-4173.6778|-3530.6778|-3893.6778|102.0514|761.0514|118.7018|59.9518|1018.651|1232.0514|2409.2516|2611.7516|3192.7018|3034.3014|3422.6022|3131.0006|2721.5514|2688.3512|3446.5006|2261.3512|3716.0514|3884.1022|3757.9518|4396.3929|4942.6892|3822.1636|4291.2653|3249.0646|2454.9142|2929.714|2264.2648|2695.964|3096.5646|3460.5646|3112.2648|3011.5148|2809.7648|2913.3146|3413.5148|2293.7648|2743.5646|2948.5148|3340.214|4415.2648|3678.714|4383.964|4121.1241|3869.5568|3878.6496|4222.1134|3029.1134|3655.6134|3483.9127|4244.0714|3729.774|4220.2854|2997.1626|2765.8628|2219.482|1900.1919|1652.522|1692.232|2053.2623|1855.2427|1599.7027|2255.3824|1971.6626|2829.9527|2686.1919|3136.482|3090.0425|3923.1128|3818.5629|1922.7934|2608.1928|2422.7328|2687.9633|1917.1029|2540.143|2469.9633|1625.4125|1601.0326|1290.7025|1091.3529|1438.2328|1984.4633|2050.9828|2125.5796|1509.1196|1741.7602|1835.274|1674.0435|1554.314|1677.064|2114.1243|1830.2563|1767.0877|1917.8511|1673.291|2040.2098|1845.6634|1651.3213|2192.0228|1719.7626|1589.3128|1712.0628|1262.9925|1677.3924|1448.6527|1321.9325|1245.8026|936.6327|872.0126|985.0428|956.5628|472.1126|267.8924|338.5028|537.5726|763.5726|921.6527|730.9828|1033.7328|1476.8026|1042.5628|1499.6625|1845.3426|2021.5072|1825.5772|1582.2131|1616.4251|1447.4851|1644.523|1605.2|1224.473|1276.7257|1290.2648|941.4153|882.9202|781.1402|853.2647|894.3403|672.1203|634.1403|499.3903|509.0803|678.0702|653.2702|909.2981|850.5155|651.3456|650.6855|631.4655|870.0756|666.6478|737.0963|800.1843|870.8209|689.0309|632.5409|820.381|507.808|671.7929|402.4359|306.2269|336.218|339.619|445.9829|356.291|401.869|391.006|415.661|443.857|446.361|280.5139|130.6239|151.205|339.8679|398.268|557.5609|790.3109|794.3233|767.0926|652.6427|518.6427|680.7428|655.6927|696.4156|387.2657|536.5157|654.7841|438.4128|560.3421|375.394|-23.016|-150.766|-189.416|-245.6161|-296.0661|-320.3518|-324.6018|-282.1018|-325.7518|-338.9518|-322.1018|-283.2018|-334.0018|-287.2518|-281.2018|-276.3018|-361.8518|-321.2018|-297.2018|-269.0518|-335.5018|-372.2518|26.054|38.854|85.804|41.954|57.754|63.254|79.954|111.954|168.154|142.604|192.054|186.004|189.504|155.754|136.454|101.654|174.454|295.604|395.504|263.0433|280.5176|273.0362|247.9689|222.8188|220.6688|291.3403|228.856|195.1816|215.9581|198.2581|152.2581
04335|18350|/equities/punjab-national-bank|NIFTY200|-6.2787|-10.6787|-12.2887|-11.3687|-12.9787|-23.0387|-34.9887|-30.4887|-25.3687|-30.0487|-35.6587|-39.7387|-51.9857|7.991|9.571|11.691|4.691|14.001|23.361|30.741|30.051|36.241|47.841|38.5524|36.0024|45.3971|39.7274|29.7165|26.9045|34.83|25.1361|27.5151|21.2843|21.4843|21.8843|16.2343|17.9843|23.1843|26.0843|27.752|-8.3317|-14.4317|-15.1317|-19.6317|-21.9817|-22.3464|-23.1965|-23.2465|-25.358|-18.708|-22.958|-22.958|-18.158|-20.158|-23.608|-20.758|-17.958|-17.858|-25.408|-23.608|-19.408|-26.908|-27.208|-26.808|-33.508|-37.8144|-33.4248|-36.5248|-33.7248|-41.7248|-41.4693|-50.3075|-51.7861|-46.404|-44.0406|-45.8165|-46.0665|-53.3961|-54.8484|-63.2982|-57.7091|-57.7179|-53.4679|-42.8679|-66.0679|-67.1295|-66.5295|-77.6772|-73.9272|-98.2497|-80.083|-83.145|-100.1972|-97.2663|2.6642|2.5642|8.6642|78.6142|78.6642|83.3642|110.0278|41.9278|56.6778|75.1778|50.1778|63.3778|81.7278|-1.4423|-9.9423|-15.7923|-35.8923|-13.1923|-6.5423|-10.6423|-23.7923|-27.9923|-45.4423|-72.3423|-72.2318|-74.4818|-95.6159|-93.7065|-96.3156|-72.309|-89.3072|-87.7969|8.8929|15.0428|2.8429|17.6928|23.7928|8.4428|29.5929|53.6928|83.1429|99.6532|75.839|67.1291|79.2991|81.0191|88.1091|92.3962|-22.8982|-30.7982|-69.1382|-70.0682|-54.2882|-69.5982|-70.6982|-87.2882|-96.0252|-87.028|-91.1139|-74.5524|-72.9823|-88.3916|-73.8816|-49.5516|-57.7116|-74.9916|-84.2916|-63.9116|-96.6616|-100.4451|-84.2051|-102.7157|-90.8871|-75.9171|-70.2571|-72.6871|-104.7571|-97.5554|-78.7154|-86.7127|-106.8935|37.8695|30.9395|33.0095|50.1095|55.6295|25.4895|33.9795|57.4895|56.8095|71.2495|85.92|82.285|78.3367|79.5818|70.2918|77.6918|84.4187|76.2432|75.7732|78.1858|80.1442|82.8108|92.1137|-11.2628|-9.7028|-12.2028|-13.5928|-52.1728|-65.4628|-80.2328|-76.1371|-50.9171|-67.1771|-72.1171|-61.2671|-60.1171|-65.9071|-81.6071|22.167|34.837|26.807|45.427|54.027|57.657|62.4633|47.1686|50.6886|39.0386|45.1986|50.4286|49.3486|42.0786|37.0186|26.9786|43.6086|43.5786|51.1786|50.5431|51.9831|41.0131|22.7731|11.8331|27.7131|33.3031|40.8031|35.1431|39.7931|45.179|42.0838|35.6038|44.8838|35.1338|39.6038|30.6638|31.1738|23.9938|33.4338
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117.2444|86.9944|104.0444|100.6444|140.7382|107.7147|107.5074|113.2874|97.4489|62.0389|49.3389|22.4989|7.3089|13.7389|6.9689|3.9489|18.7189|53.2489|76.4189|84.1689|111.9489|94.6689|109.2689|89.2689|109.1189|109.5189|136.5932|107.5665|93.4165|125.7165|121.0128|120.7864|-23.7377|-43.5877|-43.8877|-64.5877|-49.8377|-49.9377|-26.2877|-52.2877|-70.5377|-91.9377|-83.3877|-113.4377|-135.9863|-125.7931|-142.7396|-137.1801|-151.5445|-144.6328|-194.0976|-148.2896|-150.3896|-140.0396|-169.8635|-178.9733|-168.2982|-164.5982|-194.7507|-172.9507|-144.9007|-166.7007|-149.4507|-156.7007|-206.1507|-210.6007|-184.5507|-210.9507|-207.0007|-260.0007|-268.0064|-377.3626|-292.4613|-265.3944|-238.8444|-209.5444|-273.5944|-315.548|-317.198|-402.2728|175.2381|223.9381|215.4381|253.4957|150.9957|141.7958|148.7457|121.5458|97.6458|85.0458|200.3958|169.5564|182.269|146.119|160.769|110.069|120.419|133.719|140.319|146.969|155.619|137.169|174.819|164.969|137.969|157.919|194.669|176.6183|203.4426|-21.725|-68.775|-40.125|-13.275|-112.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-168.6522|-158.7522|-166.0522|-189.1886|-199.5928|-207.5698|-242.9998|39.1762|46.3762|46.2762|64.0762|73.1762|4.2762|93.8262|144.6762|176.5762|166.5762|198.4762|263.7262|297.5474|178.6974|191.0474|183.5077|127.3577|118.4077|175.4077|129.1225|134.0166|90.7601|104.5501|84.9446|76.2329|55.6699|47.9026|49.0168|-7.0865|-8.2365|-0.7865|-6.0365|-12.1865|-19.9865|-28.5365|-13.7865|-24.2865|-29.724|-33.174|-27.2865|-30.249|-30.624|-18.549|-22.1865|-21.624|-11.049|-4.149|-8.7615|-9.2115|-11.124|-13.1115|-26.4615|-24.174|-20.9115|-23.1615|-22.1115|-31.449|-45.399|-49.7698|-44.4823|-48.9823|-43.0198|-57.6823|-52.4323|-63.359|-41.5715|-22.1465|-22.5965|-26.4965|-25.0715|-37.559|-21.734|-24.734|-6.3215|-21.509|-19.259|-15.2465|-27.659|-36.3965|-38.309|-54.9965|-42.6215|-56.4965|-40.0715|-42.209|-55.351|-51.249|-52.2892|-61.1824|13.4444|21.8444|22.0319|20.7569|35.1194|19.8944|31.6319|36.5069|34.1819|50.1569|57.1319|59.8362|49.6596|50.8836|-12.9265|-3.889|-5.389|-16.339|-17.1828|-26.989|-41.5203|-49.8274|-45.8643|-50.4393|-61.5947|-57.9376|8.9043|11.5855|17.548|26.7168|18.9168|25.573|27.1293|35.0418|40.7793|48.898|47.9043|48.8605|49.6293|50.4355|37.198|17.6793|24.5793|38.698|58.6855|58.5165|-19.8663|-22.9413|-36.4788|-41.6726|-26.3538|-24.0101|-36.2351|-38.5601|-45.7601|-53.9112|-38.1335|-30.5022|-29.2647|-35.246|-27.8347|-22.8747|-21.4647|-26.9247|-32.6547|-31.5747|-42.6547|-42.7447|-41.4947|-51.6847|-35.2247|-36.3847|-32.5247|-41.9747|-55.7547|-44.6547|-45.7047|-52.2274|-58.1033|-49.0912|-54.2712|-55.4213|-56.5399|-50.8699|-58.4082|-65.1297|12.2839|31.1539|39.1139|38.1777|40.7785|39.4151|44.9823|45.6298|36.3014|37.5308|34.7408|33.4108|36.572|44.995|32.144|32.654|42.4288|42.1209|30.7994|34.4154|-12.0054|-14.6254|-21.1354|-20.6254|-23.3254|-30.0754|-29.2394|-26.8843|-26.0848|-25.8548|-32.372|-30.68|-24.92|||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|230.0969|206.0969|381.0969|378.1969|297.0969|174.6969|167.8968|200.8968|311.2969|231.5969|215.6969|85.7969|10.7969|75.7969|26.1468|102.8968|142.7469|287.2718|320.3219|316.1219|394.9055|259.9055|296.5055|335.9589|316.1544|376.3826|343.8334|263.4827|218.7077|247.2577|278.2577|362.466|303.0592|266.5852|244.1611|203.5571|199.6992|213.9072|301.6742|385.2651|302.7641|224.7562|342.8681|284.5382|323.6671|340.4621|412.0022|341.4161|216.4941|228.7732|220.3982|237.3071|296.7042|383.1816|367.695|267.1214|301.3244|323.8625|248.6004|252.5044|290.0445|179.3534|244.4244|219.2314|275.8365|357.4754|326.1995|393.2142|334.3774|-95.2476|-100.7697|-259.1646|92.9106|130.2336|176.2786|225.3033|216.4354|157.0344|119.3974|82.3894|121.4435|156.0904|184.2615|200.5249|141.0789|139.325|91.705|112.5249|64.725|153.175|145.8449|191.0183|117.996|95.018|113.881|77.638|109.947|112.982|109.1233|109.3483|137.0346|71.6102|87.3381|113.2885|71.7505|62.9145|75.1685|84.1914|97.806|56.7405|65.1045|44.3405|58.0895|70.7306|69.5148|59.3748|49.0878|46.5478|52.1348|66.1868|48.5258|63.9838|59.3068|48.3458|44.2658|25.0648|23.6258|56.4398|56.0468|28.3698|25.0758|16.9038|25.7058|36.9698|31.5508|54.1358|56.1508|43.8208|55.7308|57.4708|59.4908|75.542|-22.6106|-23.7506|-53.1506|-46.1406|-31.7406|-41.1806|-27.3506|-48.1106|-41.0406|-36.9406|-39.0706|-51.7306|-55.8006|-59.2406|-50.0306|-33.6606|-44.2506|-54.5606|-51.9106|-44.7806|-60.7006|-65.8206|-67.8129|-79.0354|-79.8883|-91.0345|-75.2645|-76.0845|-103.9945|-84.8145|-62.4945|-78.0545|-83.8445|-93.7789|-88.4282|-77.0841|-69.9141|-55.2241|-74.2941|-84.4041|-53.0641|-69.494|-44.6241|-69.1241|-84.4241|-64.0941|-46.0641|-56.0041|-58.7041|-49.5641|-70.994|-55.8741|-45.9041|-51.9841|-74.0041|-43.5941|-65.6841|-71.274|-63.634|-35.6941|-88.0441|-119.6841|-148.7641|-142.3041|-156.0556|-176.2607|-169.3419|-147.1132|20.3205|28.3405|15.7105|50.3705|74.0905|34.8905|57.1105|58.8505|104.2405|106.5005|114.2178|87.4542|75.6451|68.0651|52.6917|66.2886|62.5845|45.0947|43.0947|47.7396|44.5634|41.6734|49.7777|51.0569|52.0547|36.4747|45.5847|33.7047|42.7536|30.5318|25.4792|30.1673|25.6273|26.7314|21.9141|24.5541|20.6806|25.3674|23.5713|14.4213|13.8313|15.3613
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1845.1405|-2036.9564|-2229.5125|-2380.0972|-2240.9249|-2668.7277|-2682.7992|-2001.7992|-1455.2992|-1634.2992|-1883.7992|-2101.3993|-2815.2494|-2847.0327|-2729.2337|-2461.3836|-2057.5838|-1803.0335|-2042.8836|-2242.6834|-2351.8836|1446.4228|1045.8729|834.2733|1333.9228|1914.5451|1585.6195|1860.6109|1807.0454|1666.1834|1622.1901|-76.2627|-180.7627|-300.4126|-1522.9625|-1533.6226|-1429.0328|-1774.3799|304.9572|167.8972|72.0373|234.9274|629.3474|592.3972|688.757|1069.6472|1194.5671|1411.3474|1188.9074|1467.0774|1761.8874|1810.8874|2177.4773|1682.8772|2780.3874|2185.7971|1824.8409|1913.8079|1760.3382|1849.0482|2186.8577|1788.7879|2237.0682|2184.7879|1950.5179|2512.2078|2234.1796|2212.379|2308.4191|2170.8511|2209.751|911.9512|1796.8711|1229.0913|1552.4912|1870.0026|1608.4938|882.3439|1103.9938|1096.8937|687.8336|530.8239|654.6036|856.1334|960.1735|1381.0538|1300.9235|1118.5939|807.9235|1244.6735|1406.3928|1596.2806|1144.2506|1027.7879|910.0877|1188.4178|1297.4191|1220.2723|1219.3988|941.7922|825.7575|822.5175|714.9875|932.0876|802.9875|745.0276|836.8176|1271.1875|798.897|790.387|950.8572|1088.3372|1002.3372|812.7771|1030.5071|1174.5472|1335.8977|1118.6678|1319.0968|970.1268|1229.527|1172.0768|1281.1869|1309.0524|1547.4994|1225.6706|1068.7307|1495.8624|1097.3278|1065.6578|924.4576|971.2377|926.2977|909.8378|1169.5849|1212.965|962.1288|900.5089|722.2887|648.8087|815.7689|1059.0714|808.6415|946.9224|638.9224|726.8724|671.8424|731.6424|472.2225|583.8524|374.8625|355.7025|404.4024|553.4925|576.9525|761.4616|544.9147|517.0947|506.9447|503.2047|499.3147|633.4147|445.7147|485.6347|450.2447|367.8547|482.1747|493.4347|634.6847|654.9847|732.2519|742.562|743.6354|780.2677|691.2146|615.0746|618.5241|564.4548|603.6248|677.8947|557.3548|546.2448|610.5247|576.7448|500.2847|652.2448|493.2148|544.9448|639.2927|614.7927|694.4602|761.7369|598.7417|534.5518|724.6331|620.1732|707.6991|656.1162|680.0447|-4.6791|-154.2091|-174.2891|-325.5591|-283.2891|-423.4891|-390.0991|-299.2891|-457.7291|-554.8191|-528.1313|-538.7664|-572.1765|-644.8328|-610.0526|-613.674|-730.5233|-630.2765|-759.9082|-500.9382|-672.7382|-737.2558|-648.232|-667.8472|-580.5772|-445.3072|-570.3573|-596.9773|-662.0801|-784.1285|116.44|64.0099|193.94|250.6599|307.5299|361.6599|72.6299|168.0299|407.3599|683.8699|636.83|527.0299|513.05|559.5443|610.8833|361.2334|420.0934|449.2034|484.9221|415.3979|464.7509|362.5209|421.2083
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|383.4522|271.383|231.0561|235.9234|264.7177|249.7066|179.7566|173.8066|197.6065|189.5566|165.9066|148.7566|66.0566|150.1566|172.2066|216.2066|197.4566|165.1566|192.8565|249.6566|237.8523|219.2522|255.8137|198.1651|243.0974|188.8526|205.489|138.9317|139.7317|172.7317|135.5317|194.3817|151.8639|158.8639|157.3139|102.7639|101.8139|132.5139|192.7139|186.5266|202.5795|161.9633|181.6843|208.3365|145.8865|148.0865|176.2865|175.7266|165.3766|220.4766|142.6266|142.7266|188.0212|167.0347|156.5351|162.2851|168.0695|212.0023|141.6849|152.4849|197.286|-36.0905|-43.2405|-73.9405|-128.9405|-132.7905|-106.1905|-126.7405|-139.7405|-156.8905|-150.8894|-164.7876|81.0291|96.4791|111.7791|119.8791|90.4291|48.8291|51.8791|110.2291|139.2791|145.4061|102.8561|113.6561|61.9561|86.5561|88.8061|77.5561|74.3061|58.4061|102.5061|86.4061|52.2561|62.4561|39.3061|42.8061|60.9061|106.1561|102.8061|113.2561|98.7061|46.7561|70.6561|105.4061|66.5561|81.2061|90.5346|107.0356|-2.4907|-11.3407|-21.4908|-13.3407|-14.0907|-20.4407|-19.1907|-42.2908|-52.8907|-66.7408|-82.6907|-77.4407|-112.9407|-127.5008|15.611|41.361|28.211|28.311|38.511|61.211|53.911|69.311|60.911|58.211|92.811|100.111|109.8539|128.764|104.6552|78.9452|80.4452|78.3002|103.0002|112.6647|-25.1454|-41.2354|-79.6804|-101.8852|-77.6202|-72.3251|-74.5951|-92.7801|-102.3751|-111.6613|-91.5684|-82.2734|-60.5184|-79.6734|-78.8584|-43.1484|-48.3984|-69.9184|-75.9234|-62.8884|-103.2134|-86.4384|-71.0484|-81.3434|-73.1384|-77.3184|-62.1984|-80.7884|-125.0384|-115.6898|-103.2043|-113.4025|-131.2117|16.6474|22.6374|11.9574|62.6274|58.6974|45.2174|46.4074|63.3574|81.3874|97.2274|128.7227|105.8564|108.2144|88.1244|98.8571|113.5218|92.5529|82.1629|90.3929|111.6329|111.9497|107.0897|135.8553|-31.0238|-24.1538|-30.7838|-18.4338|-77.4538|-98.6038|-115.0853|-113.9246|-100.1446|-125.5397|-123.4297|-88.0597|-94.0197|-92.6797|-123.2397|4.4985|37.4685|20.0285|71.1585|76.7385|83.6985|90.4073|95.2381|85.2906|58.0568|60.2768|62.5067|46.2567|22.5067|12.3767|16.8467|26.1467|36.0667|51.4602|42.0452|38.8787|29.6987|18.2787|10.4987|20.3887|27.9787|33.2087|27.7707|28.6107|32.8241|34.1698|28.7398|38.0898|31.1448|36.0363|24.8663|23.7863|15.7163|22.3063
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|90.5231|58.4731|166.6231|185.0731|183.5731|181.8731|108.4231|112.3231|258.0231|-5.1936|-52.6936|-45.1436|-87.4436|-148.0435|-262.3936|35.952|23.7521|109.0521|58.5521|62.202|59.952|27.452|63.6521|17.9021|55.0021|50.702|95.0021|74.5021|81.5021|126.452|151.9021|190.702|182.5521|252.3021|107.6021|75.5521|85.8021|58.202|130.8521|159.6021|162.0021|248.8521|257.5521|274.6021|103.6021|115.3521|166.202|187.0521|120.9021|214.8521|263.5021|285.8521|390.452|364.952|475.9021|372.1021|305.7521|380.3521|319.5521|263.6021|403.952|425.1745|-52.795|-104.545|-104.095|-56.245|-96.045|-176.995|-273.595|-364.995|-332.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|526.0515|444.5515|510.0573|446.3746|591.6052|-126.7232|-111.8232|-76.6233|-79.0232|-105.1233|-151.5232|-369.4732|-486.8232|-433.7232|-526.9232|9.2748|193.6748|415.5248|532.9386|563.4152|344.8941|239.3442|289.4942|353.1942|431.938|304.3287|335.7787|392.4152|368.5993|306.1493|314.9576|310.8473|392.5215|320.6215|225.7214|186.7214|206.6215|305.1715|316.9215|368.5215|351.5714|336.0714|414.7214|380.0215|167.2214|259.7715|191.1215|207.0714|145.7715|318.8715|319.1455|283.6956|268.6956|338.2455|374.6561|357.9595|-57.5862|-90.0862|-137.0362|-184.8862|-198.8362|-201.2862|-161.4862|-219.6862|-296.5862|-254.2862|-237.9862|-152.8862|-259.2862|-297.0862|-338.8862|-424.7362|184.6347|288.3347|287.5385|286.6928|368.5476|283.4363|285.6847|-9.8874|-83.7374|-113.1874|-167.5874|-224.0374|-228.8874|-212.4374|-209.5874|-236.0374|-247.0374|-342.0443|-201.425|-187.825|-199.4751|-184.0251|-130.7251|-195.575|-179.325|-213.175|-178.4751|-218.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|3788.3177|4263.3177|3853.3177|3678.3177|5588.3177|6543.3177|6553.3177|8088.3177|9265.3158|7830.3158|7945.3158|10231.0223|-3183.5894|-2671.689|-4773.3902|-4391.1402|-5395.439|-4158.689|-4985.5894|-2727.1402|-2597.189|-5829.189|-6022.7398|-4784.7398|-4963.189|-2057.5894|-1814.2886|-3725.8394|-4812.5386|-5002.5894|-6666.439|-6359.189|-6581.1402|-5302.3902|-6133.1402|-4280.6402|-4379.6402|-6783.0386|-7178.1402|-6587.8394|-7727.0894|-9434.4898|-8394.4898|-9969.5894|-11457.8902|1955.458|5760.6572|3871.7568|4253.8564|4106.2568|6826.6064|5941.4072|8474.4072|8740.708|8580.8778|8558.7274|7797.577|7870.9774|8203.4774|11528.8423|10462.3267|6820.9158|8060.7655|8353.9158|5742.117|4304.5155|4330.5662|5758.7166|7098.617|4904.867|3815.4666|1593.9158|6718.5155|8419.2791|6487.0345|7119.6361|6026.1361|5011.2357|4696.8861|6287.3353|8080.6384|8668.6467|7348.944|6227.0944|4152.2448|3274.1442|4795.5436|4046.7936|1476.7936|4451.694|6485.2448|4577.5436|3113.6442|4440.0436|4503.2448|3755.8942|4182.8932|4765.7448|5633.944|4756.8932|6489.8444|6497.1337|5508.0849|6518.7333|4870.3349|5921.8837|7104.5849|5000.2333|4028.2841|3276.8114|2558.6152|3391.5917|4700.4345|5272.5567|5403.8321|5665.0255|5646.9838|4863.6272|4430.2952|4158.5989|1756.8596|2299.5071|3243.0403|2853.5325|4011.0735|3961.8539|3007.4887|3645.14|3565.3412|3560.5209|2424.2963|3021.5014|2757.9535|3720.2967|2738.1315|2367.9694|2947.216|2554.5313|2656.2383|2340.6018|2151.0901|2657.7166|1943.5427|2478.5659|1718.4351|1468.2042|1374.293|1402.9136|1466.8629|1157.1051|632.545|1386.7652|1697.2676|1985.6094|1532.8985|1077.3553|1389.5474|1652.7372|1850.3757|1600.9402|1715.293|1648.1143|1382.1487|1113.4835|1039.2488|410.4422|834.5823|1217.5806|1237.7836|887.8006|737.0472|718.2171|524.1271|476.2271|288.2071|408.1071|395.3371|447.1171|637.517|697.097|358.027|295.0671|648.0072|684.8271|712.347|746.6871|500.6271|422.9671|661.6671|615.6971|810.2471|1066.2886|872.5907|704.1406|896.5064|904.9348|732.5807|793.3307|677.4006|985.7285|704.9762|-88.8337|-332.6837|-396.3837|-543.8837|-609.3837|-646.7837|-751.0819|-806.7854|-780.0393|-776.3992|-771.9492|-942.0519|-876.9085|132.0919|245.092|366.7919|405.3919|488.5419|549.442|623.692|670.9919|377.592|411.842|427.0419|385.6419|199.5419|70.3419|325.192|543.2919|660.1173|567.9672|475.5086|312.9086|260.1586|242.1086|84.7586|146.0586|436.1086|383.0596|312.7078|247.3365|187.8128|225.7071|159.4571|181.7571|182.9745|133.4578|96.7578|109.2578|148.9559|121.3982
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|360.6392|325.0712|398.0125|320.9472|274.5623|141.7623|105.9123|156.5123|232.5123|165.0123|137.3623|181.6623|142.9623|69.4123|103.4923|129.5923|153.4423|241.0523|235.6003|212.6093|231.5723|120.0823|159.6123|133.2975|149.0575|175.8578|117.0376|127.7223|109.1901|117.0901|136.9812|141.2197|152.583|112.123|98.693|84.053|72.843|89.493|107.553|102.173|78.003|71.683|103.103|108.123|88.443|67.413|72.583|59.143|57.013|77.853|75.573|113.513|136.8845|114.2407|125.0107|132.4907|123.0007|150.0356|133.0856|149.8248|-11.7677|-10.0877|-59.0577|-54.3177|-129.6677|-144.4877|-145.5851|-147.8151|-151.6951|-184.0688|-143.3988|-186.6853|-82.3053|-116.5453|-87.2153|-95.7653|-93.5353|-106.7153|-127.1553|-132.532|15.9187|32.2587|21.8587|54.2987|27.9587|3.2287|46.9987|30.5387|32.3587|29.6587|65.6787|74.7087|58.5887|88.7687|119.1787|94.5835|73.9735|82.9135|112.3127|96.4039|65.3139|43.1739|29.6539|35.8839|32.5339|36.4739|40.1039|47.7739|18.7739|23.7539|4.0139|13.9539|49.2239|64.2739|78.7639|97.6731|82.8031|78.2331|31.9331|33.9431|5.1831|12.7231|15.5431|18.5431|32.0331|28.4731|6.6431|21.9131|14.5131|8.7031|37.2031|65.3531|85.8331|86.067|79.437|89.6916|78.1924|74.6724|76.5827|75.7827|76.7627|93.2091|-23.6441|-17.2741|-51.6141|-45.0041|-35.7641|-51.6141|-47.7041|-55.0041|-65.8041|-43.5941|-28.7741|-7.8841|-21.5641|-31.5041|-31.2741|-12.9241|-19.2441|-36.2241|-45.0141|-46.0441|-43.0641|-54.1941|-63.5541|-64.9861|-56.0961|-50.6261|-61.0061|-54.0961|-85.6861|-78.1301|12.2434|12.0334|16.0634|17.5134|12.8634|29.7134|43.7034|47.8134|38.0234|26.5234|44.8934|51.0334|64.4534|51.4777|47.0041|52.3873|42.8965|42.1265|46.7061|45.1184|32.2484|37.9384|42.8054|38.1499|35.3966|35.7729|38.6949|-8.0772|-8.7972|-11.4472|-24.4672|-31.7172|-34.5097|-37.0386|-41.2028|-38.3698|-50.1237|15.9732|22.3932|12.9832|12.2032|23.6832|19.1332|21.9432|32.2832|32.6932|35.4532|28.4974|24.8905|16.3738|13.5243|12.8631|13.914|16.2916|10.0584|9.3484|11.4284|12.9084|12.5984|13.4484|9.5784|7.9684|6.3184|3.7284|6.2684|9.7884|10.0484|11.5284|8.7884|8.7084|8.3584|7.0384|4.3584|9.6884|10.5732|6.5741|5.4479|4.5283|4.7803|5.0864
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-1019.7548|-1124.6547|-1162.6547|-928.9548|-1129.6547|-1096.7548|-1162.2548|-1192.5549|-974.4548|-960.3547|-1324.4548|-1480.3144|-1998.7973|602.12|842.9379|1376.3178|1072.0778|1214.5277|1028.768|1153.5778|1476.471|1093.1211|840.5589|932.3871|822.5407|613.0303|663.4147|495.6277|325.6177|503.3777|633.2876|664.9877|572.1114|489.9753|525.3431|537.0125|579.0649|470.0488|450.9443|424.1642|502.5743|422.0042|524.5685|503.3578|422.6507|440.0907|355.4607|405.8707|395.0707|396.6478|415.4078|306.3978|324.4878|313.0371|421.0461|271.3009|306.6209|382.851|322.9458|303.4558|360.1265|245.5578|258.2948|225.9748|98.0948|96.4048|41.9348|43.0848|9.0448|5.1648|31.4748|17.7648|116.8348|219.1048|217.2548|203.4648|300.2148|341.0143|177.6943|147.7643|234.4743|-15.4177|-66.9677|-89.8477|-161.0676|-141.2177|-132.4677|-182.5677|-192.4276|-206.7768|-185.3578|-201.4677|-224.5642|20.8944|60.9644|35.1745|84.6444|154.3645|121.1544|100.1345|138.9544|95.5545|145.5944|234.1544|171.8245|188.5545|200.7594|184.4587|159.5488|127.9388|110.1888|96.9888|149.1687|176.6988|190.1087|203.0488|198.5688|144.8088|110.9687|91.5588|33.6188|51.3487|140.5688|159.4988|204.8287|204.1687|173.1587|269.7988|216.3448|226.3748|222.4148|240.6648|311.5587|246.9474|195.8292|195.6092|178.7502|155.3801|138.7102|180.5302|220.7502|222.8013|148.4848|209.6403|-69.0983|-103.4883|-47.0983|-71.2083|-88.2083|-141.2783|-164.0683|-143.9682|-123.7382|-101.5082|-126.5782|-136.2186|-176.4045|-131.0289|-135.5288|-143.2776|-139.9496|-128.7996|-144.5396|-152.2455|-125.5755|-154.1755|-104.8955|-112.5855|-93.9255|-126.9255|-172.2255|18.0164|102.2464|93.5464|117.7564|137.4964|145.8088|143.8531|140.9627|148.2727|147.8991|161.5848|144.5848|119.0049|143.1148|181.4309|133.6217|137.0917|165.2284|145.6384|152.6384|178.0521|187.6457|184.0819|-22.7136|-50.8136|-56.7936|-35.5036|-55.7836|-73.8036|-78.8236|-69.6936|-161.9136|-182.2136|-207.7236|-249.3173|-210.3203|-264.6026|-268.3057|-263.3748|-187.7748|-187.9748|-269.9548|0.9839|7.2039|29.8139|131.6539|141.3239|196.6739|177.8339|267.9265|147.1481|129.4581|129.7881|161.5746|140.2525|114.5825|92.6925|95.1625|107.2925|104.2625|102.0425|124.2325|88.3425|81.8125|40.7625|41.0325|65.4625|110.1625|103.9225|71.6111|86.7418|65.7692|70.4274|33.0574|45.8874|38.4471|34.1185|28.7483|34.0492|31.3375|27.525
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|571.3787|698.5787|957.2786|809.5787|812.7786|705.8787|718.6785|923.0787|1228.2875|878.2582|1078.2845|1008.5345|906.1078|972.7112|400.811|427.8611|406.011|660.7112|727.4612|807.761|598.9111|374.2112|783.9111|848.4762|696.3593|626.5594|785.9593|674.1093|502.0094|556.1093|663.2093|477.2594|596.1593|826.4593|846.9593|718.5594|475.2594|489.1593|597.0594|672.4093|865.3593|810.1593|850.1093|735.0094|558.9093|770.7594|819.4093|986.0594|690.3593|713.5094|767.5087|353.2586|464.7087|698.833|654.8465|598.934|496.1322|392.6813|482.5076|315.1021|320.532|306.932|392.8389|405.956|331.1648|273.8249|258.5849|206.4348|168.9448|145.2348|191.5548|4.4648|226.5648|255.7354|240.1021|248.1112|198.2082|169.3482|173.8782|159.3182|227.4882|244.138|218.374|185.444|175.9568|119.1968|116.8568|149.8168|103.1268|59.1468|121.4068|63.1768|56.2468|103.3668|195.4168|140.9621|129.6821|106.6221|146.172|116.2121|87.7421|58.1521|56.582|53.6821|58.0621|76.732|104.2121|75.362|61.1621|92.9921|59.2221|64.922|115.232|138.6356|149.0884|119.9308|89.3408|86.1908|99.7008|88.4608|38.0708|60.0808|79.7108|81.9108|91.2308|51.4908|62.4408|104.9008|109.7176|89.3249|63.5349|76.0673|64.7473|72.307|63.1422|66.6397|74.1764|54.9364|60.3154|50.9777|52.5796|37.3357|29.7041|39.9218|-4.0031|-5.8931|-2.7431|-5.7131|-14.2231|-14.0031|-19.9831|-20.3631|-20.1174|-20.7298|-20.3282|-21.6046|-21.9023|-22.6187|-23.283|-24.4967|-21.5767|-21.3167|-23.3267|-25.6467|-24.8967|-28.7019|3.3811|5.1311|9.1211|9.9211|3.3911|14.4411|16.5511|17.6711|15.6311|19.3311|12.7211|18.2411|22.4211|19.3011|17.0411|21.4311|26.2911|20.8411|37.0079|23.4832|21.1924|19.7066|21.4453|19.2153|21.5314|20.2851|16.3951|19.5151|22.3712|18.5749|19.3349|23.3421|-2.8445|-5.9445|-11.4145|-9.0645|-16.7845|-18.9045|-19.1622|-22.2813|-22.1981|-24.3224|-27.1904|-26.7793|-23.5109|-23.7009|-26.2193|-28.9286|-27.3568|-32.5368|-29.1609|-30.9529|-17.5129|-22.8829|-26.5229|-27.4257|-29.7457|-32.4377|-27.0177|-29.9577|-30.3377|-37.0477|-41.1441|-34.4179|-37.4565|-34.4856|-26.8356|-28.2556|-28.5656|-38.2356|0.518|3.508|27.108|26.438|15.448|15.298|16.488|15.488|9.618|23.608|26.53|25.0856|16.5357|11.1535|14.4922|9.3771
04347|18399|/equities/steel-authority-of-india|NIFTY200|54.9074|47.2874|43.1474|31.0674|33.0074|30.6374|14.8174|20.3574|28.1474|25.3374|9.8674|11.3374|1.1774|3.5874|9.2874|13.2674|11.9074|37.5174|29.8474|49.1974|44.8074|54.6574|68.9582|50.4756|37.4256|48.6618|56.3881|-28.0971|-36.5471|-26.5471|-29.6971|-25.7971|-34.8971|-39.244|-40.1656|-44.4812|-45.7664|-37.9164|-45.8664|-44.0717|-50.2217|-53.6344|-49.0844|-53.2344|-62.9771|-71.2079|17.9212|19.7212|17.5212|19.6212|28.3712|21.2212|36.2712|34.8212|42.7712|63.2212|51.7712|47.7712|68.5958|45.6175|47.5457|28.6457|47.573|-10.4018|-24.5018|-25.1018|-20.3518|-24.8518|-28.4518|-28.7018|-27.0018|-37.5714|-28.932|-17.982|-21.582|-25.132|-27.882|-31.032|-37.63|-35.9722|-30.7219|-33.0239|-27.3739|-29.4239|-34.9239|-42.0126|-35.0918|-47.2548|6.2796|10.0796|21.6796|19.3296|24.8296|17.7796|19.4796|12.0296|25.0296|30.7296|43.6774|28.8693|41.7075|-17.6999|-10.5499|-8.0999|-12.9999|-14.1999|-10.9999|-10.0499|-10.1499|-7.7999|-22.0499|-20.1499|-19.5499|-25.0499|-23.1499|-24.3999|-25.9999|-28.5499|-23.9499|-28.2499|-36.4499|-36.5595|-31.0095|-37.53|-33.9358|-35.9358|-42.5342|3.4107|8.6607|13.1107|16.6607|14.6107|17.6607|24.3607|29.7607|36.2607|30.3107|16.8107|28.2607|35.0607|42.1607|49.7341|-19.5617|-15.6116|-31.3116|-22.8616|-14.5617|-18.9616|-25.3116|-37.0616|-40.7616|-48.5157|-48.3202|-49.5197|-45.9052|-52.5392|-58.8241|-45.2623|-41.2123|-51.0623|-57.8414|-55.1712|-62.4212|-62.9736|-64.2512|-61.5986|-63.7115|-64.1615|-55.2615|-56.7615|-76.9115|-98.0739|-73.9627|-87.7336|-89.2984|10.7035|21.8535|24.9535|43.6535|53.9535|36.9035|45.2535|66.8535|61.0035|78.5035|89.4535|71.0535|88.3535|77.0535|90.8535|102.6535|136.9035|108.6003|104.6003|143.1087|-6.7309|-39.3309|-32.9809|-41.2309|-28.5809|-52.7309|-31.1809|-94.6809|-107.4309|-127.8309|-126.3323|-131.8823|-150.8998|-149.1165|-137.7738|-112.8279|-128.2779|-153.3977|-154.8946|18.8278|19.1778|88.3278|48.6778|118.4278|112.2281|126.7534|98.7288|84.682|68.1689|53.986|63.386|66.6483|54.9893|49.4393|59.6853|44.5877|43.4877|41.8877|33.4877|27.8877|25.7877|36.7877|35.0377|39.5377|43.8086|26.9249|19.4249|17.2749|14.0249|14.4249|28.2749|25.3249|15.9749|11.2749|17.7749|16.1749|26.4249
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|240.2011|111.1012|235.5011|347.4011|206.5011|110.1012|110.3011|222.5011|191.5011|193.4011|348.1012|250.5011|109.0511|259.7511|402.1511|296.7011|364.7011|448.3762|461.1319|462.5005|264.0005|202.9505|245.2505|363.7005|402.7671|363.3024|279.9026|336.4578|199.2078|269.2579|227.3893|306.827|278.2633|208.2988|220.5989|216.0488|189.5488|267.4489|234.3489|278.9989|304.4459|267.7246|212.1246|262.2746|149.6746|179.6746|247.7246|298.8517|228.0017|240.6843|251.8843|159.7843|201.1843|248.3214|239.6461|273.4706|213.9511|206.8011|243.0762|198.0725|194.8724|213.4805|250.9672|-57.5576|-103.4576|-68.7576|-48.9576|-37.5076|-96.2576|-94.9576|-104.7576|-216.9076|-227.1085|-191.1018|-192.8518|-175.5518|-192.0018|-235.9518|-175.0018|-198.6518|-224.4518|-234.2992|-222.9314|-201.7313|-235.4314|-257.1313|-264.5071|-232.6125|-144.9625|-101.9625|-72.3626|-156.7125|-161.2125|-244.8625|-214.8472|-266.7139|-226.4639|-181.9139|-190.6639|-221.8639|-208.9139|-258.5639|-280.6639|-277.4699|-253.4199|-362.0221|-290.1468|-246.054|-255.204|-302.704|-338.7061|3.8824|42.1824|36.7825|69.7325|124.0325|57.1824|56.8324|105.3824|114.0824|147.9825|167.0325|114.2325|23.7325|183.6324|162.4825|193.0325|116.4825|168.6824|260.1824|232.9324|325.0805|268.7033|292.0529|200.8529|214.0029|267.8254|286.1187|284.1187|272.6652|250.0441|172.7442|194.8941|136.8441|206.7941|150.7941|129.5441|134.0941|170.8941|206.7577|134.6577|178.7577|136.7998|153.0748|149.672|108.3258|124.7037|93.5542|102.6792|106.4065|98.5566|99.2565|86.7934|100.1607|108.8508|76.1203|96.7476|89.0306|87.0243|90.1158|64.6908|78.6158|68.0908|47.1158|61.6658|74.9658|80.5967|75.9671|70.1171|58.4921|48.9921|57.6671|79.7171|61.0171|65.7895|79.812|60.2286|63.4756|70.4724|65.1396|55.8496|77.9296|66.1402|59.4802|63.0502|57.3502|50.0402|52.9302|31.2302|29.6402|21.2302|33.5502|40.0102|23.3102|13.9202|19.6102|18.5902|20.3902|24.0002|60.5102|59.4002|59.9808|58.9708|59.1508|69.8409|49.3249|51.5525|42.1325|49.2325|44.3823|39.6223|30.6023|27.0623|27.2923|36.6723|49.1091|39.7991|36.2956|24.9456|33.9856|33.2226|36.1426|29.6523|33.4092|32.7401|24.4601|21.9001|23.4801|28.8901|30.4618|24.5542|23.536|22.266|20.7059|15.0459|21.2259|21.1706|20.7006|22.0942|16.9242|14.6242|11.6942
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-208.1945|-237.0946|-214.2013|-246.1013|-245.9982|-284.3482|-283.7258|-298.3592|-285.6436|-254.3936|-263.1436|-234.0936|-322.5436|51.8505|116.3505|191.4005|185.2005|266.1005|254.9005|334.2005|252.6381|156.8881|155.8381|100.6881|116.2381|159.0381|212.6381|211.9979|203.4338|206.5237|245.1735|-64.2487|-166.5987|-161.6487|-174.0487|-198.8152|-216.5586|-190.9725|-166.3225|-161.1725|-130.1225|-144.1225|-150.9725|-180.7725|-240.4225|-207.4725|-170.5225|-163.1225|-205.4225|-155.1725|-152.8725|-132.0225|-91.9725|-147.6225|-170.4225|-73.3725|-123.2225|-111.3224|-109.6225|-182.6725|-159.7725|-175.2225|-172.2225|-213.0225|-230.9725|-187.3225|-200.3725|-266.0725|-249.6225|-268.0225|-268.8725|-376.6972|-322.1595|-263.1095|-295.8595|-254.6595|-210.3095|-264.9595|-299.2095|-311.4023|-337.3358|-332.4342|-338.766|-284.916|-304.766|-382.916|-339.0178|-419.8976|-369.6945|-410.2755|78.6896|84.7896|94.7896|230.0896|192.2896|161.0896|240.2896|336.8896|421.9246|312.7405|299.6405|205.1905|139.5905|223.4905|259.5405|241.1405|364.8905|315.3256|336.4367|202.9383|165.7383|144.1383|222.5883|231.2314|213.246|198.1401|113.0902|124.0902|121.5902|126.5902|69.8402|128.3402|175.5401|152.3901|145.9901|108.3901|91.9401|85.9401|31.6401|128.3402|96.2401|190.9901|158.6901|156.5902|130.1401|70.1401|75.6901|87.2901|101.3402|173.8901|208.0902|167.4515|130.2015|155.9515|124.8015|114.7015|134.5015|124.2015|174.3515|147.4015|144.1015|159.0515|133.8015|170.4515|171.1015|144.7015|165.2515|226.3015|-31.2407|-49.5407|-129.0407|-109.2907|-167.7407|-194.3907|-156.5407|-219.3407|-190.1341|-191.2033|-184.4033|-190.3033|-221.1033|-230.5533|-235.562|-276.23|-233.2111|7.5701|32.9701|75.9201|112.4701|135.1201|91.6201|174.0701|211.7701|190.7701|185.1701|204.8701|163.5701|181.339|183.0492|151.6492|167.8992|209.7546|167.0357|188.3147|-12.9614|-24.0114|-42.1114|-28.9614|-84.9614|-87.9114|-122.6114|-104.5114|-172.4614|-189.6614|-211.746|-215.5613|-199.4113|-252.8113|-259.2903|-250.4781|-252.809|-288.8267|-271.5053|-194.1053|-235.9553|-268.8504|-280.984|-240.134|-190.734|-216.484|-270.034|-294.2516|-299.2387|-207.2887|-234.8887|-287.2087|-231.4487|-254.7887|-256.8387|-210.8187|-274.8487|-252.0087|-330.8287|-344.4052|-369.0703|-378.8303|-442.917|-464.825||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-312.4823|-388.2331|-243.4562|-256.5736|-264.1928|-302.6282|-313.9006|-225.8006|-300.9006|-293.2507|-370.1505|88.0833|14.2833|108.5333|220.3333|302.6833|222.1333|260.2833|285.0591|224.1091|126.3091|88.4091|105.4591|118.8591|122.3591|166.8091|117.7591|168.5091|96.6091|220.4591|195.124|230.0488|227.2832|234.2458|251.0942|168.6742|154.9442|136.5142|159.7342|181.7642|205.4442|134.8142|174.7242|142.1542|128.9642|146.1942|200.5342|171.2442|115.4942|143.7943|193.5042|169.7943|114.5542|173.5342|214.9143|212.3642|186.3579|187.2979|156.8579|146.5778|162.2478|169.4879|242.5479|218.6809|183.5938|228.5881|155.2396|206.7134|170.1744|130.3501|95.4201|13.6201|73.7601|87.3801|93.4701|90.2301|104.7001|83.3901|82.7901|75.1001|107.1901|116.2018|99.8805|90.7005|88.1605|82.1705|73.1805|63.2305|82.6205|93.4205|90.5005|90.8305|98.0105|92.8705|105.0205|100.8629|97.3729|102.1129|82.6323|88.9423|64.6423|59.7723|34.8923|49.1223|47.2423|48.9723|70.3323|72.3523|63.5623|84.9723|92.8623|110.3104|107.5704|69.6693|85.2681|-3.71|-11.52|-17.71|-18.21|-20.01|-14.89|-11.55|-4.39|-34.58|-30.61|-51.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-330.1415|28.5739|48.4739|83.3239|173.5739|202.7739|203.6239|265.4739|219.5739|170.0739|120.2239|147.8239|60.2739|269.0239|335.1239|394.6739|431.8239|374.0239|365.5739|402.5739|386.0239|316.2739|355.0739|363.8239|222.1239|312.9239|396.1929|262.5429|251.2929|323.2929|369.3083|367.2083|309.2583|278.4583|260.5583|280.3083|282.8583|281.2583|245.0083|343.3583|440.6584|443.1171|467.9171|248.2671|131.717|286.8671|278.5171|312.717|179.6171|272.1171|232.5671|210.6171|239.717|357.8217|301.3241|258.4222|219.0722|199.1222|287.7222|265.7135|377.8317|143.2019|193.7382|188.0119|-23.8839|-46.7339|-33.7339|-40.5339|-36.1839|-39.7839|-63.5339|-122.6839|83.4154|99.8167|62.7373|67.0581|44.9691|28.2812|26.231|22.9022|44.881|46.865|23.0786|28.2151|13.9079|65.9117|80.1968|76.1185|70.96|73.892|103.5423|72.3488|71.5015|90.4035|100.104|62.5171|74.4529|80.6812|93.5952|91.5118|109.473|85.6815|60.0304|75.5903|72.1022|81.3687|93.7385|89.8972|79.4768|77.8663|59.8324|49.5894|76.7595|75.9229|101.0545|-15.6093|-34.7716|-34.2074|-45.5355|-59.381|-84.4028|8.2741|29.1508|36.7028|32.1889|20.6005|28.4347|67.5841|36.6905|41.5925|39.3034|46.4728|50.8348|60.0341|52.8679|53.5805|52.0635|50.3588|52.078|49.4091|-0.6179|-18.0445|-26.3151|-25.0842|-33.4412|-35.7086|-30.3964|-29.1007|-33.4196|-46.3761|-48.5898|-52.5526|7.7372|16.4397|26.006|25.0342|27.4744|40.6901|40.8225|29.248|24.6052|26.5055|19.6169|20.0488|22.2514|20.891|33.1565|37.6481|44.4719|35.3592|22.9209|37.389|31.6665|24.4757|32.5087|41.0384|48.9419|52.6346|50.5183|35.6352|26.7852|39.4652|58.0552|41.1852|56.5652|60.7136|76.6017|67.7892|69.5171|64.0071|77.9571|81.4551|-17.1859|-13.3559|-2.5659|-20.1459|-28.0459|-20.0559|-34.3759|-31.8059|-47.6959|-48.1259|-67.4759|-80.4359|-96.731|-100.0606|-95.0629|-110.8399|-115.296|-87.5385|43.2437|38.5837|24.4637|75.4237|55.4937|21.7237|42.7937|33.1437|78.9437|49.6385|54.1117|56.5574|38.6796|43.4696|37.3196|40.4896|23.9496|19.4596|22.4196|27.8396|22.9296|24.4696|29.4096|33.9696|26.8896|16.5896|22.0896|28.8696|41.3096|44.0551|33.0877|35.4177|39.8019|37.9977|30.8664|31.1464|33.9988|32.4653|27.3248|33.5324|22.0624|21.9124
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-514.4301|-630.6301|-375.83|-385.9301|-325.7301|-587.83|-652.5301|-476.4301|-510.5301|-524.9301|-609.7301|-622.9301|-849.0445|278.1282|348.5282|400.2282|419.7782|779.8782|633.19|662.0901|525.79|441.3401|401.19|681.7401|610.8986|425.5486|457.9987|393.2487|350.9486|620.4486|605.4679|698.7616|645.5824|-229.3879|-258.1379|-282.1379|-319.0878|-294.4878|-253.1879|-227.4379|-268.6879|-376.8378|-325.3879|-481.7378|-613.3879|65.8134|175.2634|309.3634|264.0134|364.0635|545.2134|380.0134|388.1634|472.5134|499.9134|562.8232|573.198|360.8485|387.0484|349.6485|443.7022|368.0023|462.7022|423.5523|395.6747|350.3497|374.3164|404.9709|376.426|-44.7404|-90.8904|-288.2904|125.7249|181.2249|161.893|210.093|-76.7244|-53.7744|-161.6703|-139.7592|-129.9802|-95.1782|-82.6672|-50.6292|-64.6922|-123.1502|-105.5472|-97.0102|-125.9752|5.0482|29.5743|53.5412|62.3262|77.6012|81.6052|79.3392|93.1232|76.3593|117.4623|122.6162|119.2632|119.7912|99.0533|110.9742|143.1372|147.3486|141.5856|142.2056|153.0669|172.5275|143.2867|162.0937|147.5937|146.1902|145.582|92.633|117.326|102.95|75.655|53.595|24.658|67.475|89.69|87.056|85.445|75.903|62.828|98.737|95.3124|91.2533|90.5723|91.7316|76.9216|84.6055|103.4736|114.3486|107.1204|79.6704|90.4524|87.7254|102.5923|107.5038|67.3859|86.9444|68.3244|67.6734|90.3034|83.6723|-3.2961|-50.0481|-64.6411|-79.7118|-82.7296|-76.0316|-64.6331|-62.1587|-71.7324|-73.6978|-71.9008|-77.2928|-74.4738|-74.6908|-83.1488|-72.4908|-81.2588|-94.6225|-83.1614|-90.5034|-85.7013|-90.6583|-98.8074|-111.7574|-119.3908|-137.627|-143.0491|-139.4189|-159.5122|-161.6561|-163.4729|-162.3889|-184.659|-200.4012|-206.1282|-226.973|-237.2555|-258.0586|-144.0211|-206.2711|-214.7211|-251.5512|-266.7903|-282.2503|-319.5753|-333.1115|3.0594|48.1594|58.3594|151.7594|169.4594|172.2094|141.9594|134.7094|215.4094|185.2593|71.2594|119.9594|168.6594|61.2594|151.8594|139.2594|81.4594|117.5594|39.6094|176.1094|165.4594|179.8594|179.0594|186.7593|431.3594|378.5493|311.4797|202.901|167.351|222.251|249.84|247.3671|220.3671|184.2171|147.7171|244.1671|207.0671|209.1671|217.1671|179.7171|199.5671|136.3671|182.0171|162.4171|222.6671|251.6171|146.8671|164.9671|164.6171|138.5171|73.2671|139.1171|158.5671|238.6579|126.3078|86.3078|88.2578|63.4578
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-1271.1411|-833.4411|-797.3391|-865.0493|-943.4038|-1210.7539|-1058.4709|-1343.7064|122.9964|124.3963|114.6964|267.1463|144.2464|773.3963|691.545|864.8324|567.1776|929.4964|1269.7044|1253.1883|811.5289|578.3289|728.0289|783.679|1013.3655|905.1555|940.7527|636.3626|518.0606|677.1736|506.1658|570.5176|451.8677|439.1768|369.2508|355.9617|462.4188|508.0577|342.1678|472.9986|280.1668|96.1636|297.7276|386.2657|352.3138|447.1937|625.0987|813.6387|632.4158|810.0286|812.0777|607.9766|479.7796|848.3707|1221.4571|740.1398|923.0328|833.3303|712.8403|884.6425|608.0033|819.7634|831.5856|744.1144|748.4943|821.6066|629.8249|653.3859|458.993|351.869|392.943|209.1839|378.9909|455.968|536.604|430.797|641.9231|435.6899|589.0258|548.0785|568.6444|549.2981|610.326|362.865|345.4561|374.7741|258.9831|330.916|302.1241|537.0061|519.2036|477.9804|510.1727|433.0015|624.1229|299.9364|388.8484|470.5304|342.5788|311.8738|322.1239|232.184|261.0719|258.8959|196.9829|285.1049|154.3209|230.1989|246.6759|133.5869|198.5129|155.7079|210.7089|229.7209|268.2219|319.8759|288.2139|296.0099|279.7969|272.5269|108.2379|210.8289|232.6149|198.1069|260.5219|304.9299|293.4509|267.9589|287.1859|315.5719|245.4559|288.6209|346.6359|254.2329|290.6769|331.2109|314.3999|375.9779|334.4305|399.3112|365.9696|236.8725|259.5116|232.9936|300.4596|284.0426|332.9272|256.6483|307.6033|247.3242|352.4687|319.9877|179.3057|169.9857|113.1878|221.6588|252.5367|193.3531|150.7301|178.7991|179.5231|170.0621|208.9156|186.8699|203.1849|192.2502|195.0873|157.5333|183.1893|139.9633|153.5993|131.8293|131.9503|94.0583|96.5203|142.1833|164.9673|151.9103|156.0123|177.4982|141.9472|165.7202|184.6932|167.3189|195.8285|155.0271|130.0985|152.848|109.988|106.1481|116.938|124.298|137.215|124.855|147.6972|148.9019|140.5827|152.8008|124.8275|147.5119|-50.1916|-68.3116|-87.8616|-108.3916|-121.7716|-127.0557|-145.6375|-130.4211|-145.3012|-152.4613|-125.6792|-120.4692|-114.5692|-70.8992|-99.4192|-126.0992|-122.9082|-123.7882|46.54|30.8|37.03|42.38|43.39|65.58|63.91|78.1501|92.06|84.3|74.54|94.9301|110.0811|109.6552|93.3813|86.6802|80.8902|65.9502|49.8302|55.1602|78.8702|75.403|67.4217|64.0541|74.049|61.1377|46.6777|56.4577|47.1077|30.6877|41.4677|38.5877|14.0777|50.3877
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|249.3763|227.0764|285.1763|265.5764|258.1763|222.4764|158.5764|166.3763|192.0764|199.4764|258.9764|95.0764|56.8763|117.8264|7.8763|51.8264|95.7263|290.1263|317.9309|306.7308|201.7579|165.0139|212.5239|200.5228|293.2208|222.0549|294.9313|218.745|214.0225|209.2733|189.9417|218.2919|239.9376|178.4516|144.0786|89.7536|96.1246|110.1507|147.1406|197.6137|150.3017|182.5996|189.3167|191.2916|87.2846|140.0296|203.2437|157.4627|99.3847|107.9776|123.9296|158.6477|189.1687|193.2177|283.2456|208.8202|263.613|206.5517|212.1327|240.4402|219.7646|171.5664|221.205|204.6897|160.0937|167.1067|223.932|178.1989|138.0968|117.7998|102.6868|46.6339|97.3038|145.7784|105.3825|122.148|128.287|-11.5337|-9.0647|-35.6347|-17.7567|-43.1417|-77.5137|-82.6997|-92.8237|-101.4501|3.9547|3.2147|2.4237|18.1287|18.6717|31.1177|53.2917|53.1437|81.1457|42.8217|59.3667|74.3307|107.3051|111.9783|78.1652|66.6398|83.9957|-5.4095|-24.0775|-25.3115|-21.6575|-24.1755|-36.5225|-45.6095|-52.3755|-51.678|-36.318|-36.121|-35.479|-33.602|-44.418|-57.703|-56.8936|-55.7086|-73.1906|13.0652|32.5232|23.9792|19.9302|14.3492|6.2502|26.5972|18.6952|32.5722|28.4732|35.0912|41.1162|44.8702|37.2152|47.4382|46.2522|45.5122|36.7702|39.7332|58.7472|37.2182|37.5682|38.1682|27.8182|29.1182|48.5682|37.0182|52.1182|31.9682|27.1182|47.8182|22.5182|34.0182|35.3682|15.9682|13.3182|37.4682|48.0682|55.2675|48.0861|57.4845|-3.9986|-6.7986|-17.8486|-26.1986|-16.8986|-21.4486|-8.2486|-26.0486|-43.6986|-50.279|-42.5877|-53.7641|-46.1362|-33.1362|-43.1362|-52.2862|12.1359|9.1359|0.6359|10.8359|19.4859|24.3359|36.0359|35.2094|42.5017|38.0517|47.8036|40.9756|42.1562|40.1564|-1.1246|-3.3546|-0.7646|-4.6946|-9.2046|-5.1746|-0.3946|-9.7846|-22.7646|-25.5646|-27.0246|-36.4246|-36.8946|-34.2846|-34.8646|-41.9646|-47.0816|-30.9616|-26.9616|-21.8616|-23.2116|-11.6016|-6.4916|-15.1816|-15.6916|-15.2416|-7.1016|-21.9017|-15.7617|-17.2716|-22.5417|-20.7617|-12.1316|-5.8216|-20.2416|-37.1216|-41.8152|6.1165|6.8765|6.5065|11.3365|9.7865|14.6765|18.0565|11.3465|6.3765|18.3465|21.4465|27.6965|28.6856|33.6486|25.8386|13.4186|22.8286|29.034|21.8089|20.451|21.8906|16.9097|17.8997
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-2698.2624|-2233.7624|-2316.7624|-2567.4027|-2520.3364|-3018.7071|-3046.0121|-2186.5121|-1970.0121|-1840.5121|-2514.0121|-3095.2941|-3461.4654|247.3367|707.8865|582.0867|933.1868|1635.7869|1912.0369|895.8367|912.7366|836.8367|963.2366|1696.4866|1722.3865|1513.3367|2664.7869|2832.7253|2205.1256|1807.0754|1827.0255|1739.3254|2168.4255|2001.4753|1223.5255|539.0255|709.1755|1212.6256|865.8254|1590.1755|1575.7755|3136.3756|3599.1755|4007.3216|3487.8216|3698.3714|3063.2718|4425.6276|2120.3922|3295.8922|1566.8618|1480.5117|1571.1616|1870.3907|1697.8068|1223.3823|1694.3463|1110.7186|1474.362|836.3163|801.4894|1277.6119|856.9125|695.2397|703.1249|677.6547|549.1351|-130.1456|-172.5735|-304.1315|-266.4236|-439.0685|-187.0315|-121.0035|-243.4706|-262.3495|-250.4255|-391.2245|-435.9385|-589.7989|-385.6187|-438.7561|-426.0573|-393.5642|-471.3173|-575.4765|33.6154|37.2424|48.0734|168.3534|446.4244|469.7873|528.2207|466.7199|532.3087|319.4671|386.9351|393.4441|397.5714|377.5144|275.0194|248.8374|255.4204|311.7104|228.0204|103.5914|191.9264|168.5014|187.8274|147.8584|138.8414|71.1734|85.2834|132.4074|225.4615|260.9344|283.8135|335.2845|389.3384|376.6444|282.4474|475.3875|555.5994|479.3664|377.4183|403.9744|383.3553|464.6366|215.0086|245.9356|167.9596|192.4036|283.7997|184.616|106.1063|114.2543|118.2283|129.9043|118.4136|108.7256|121.7676|67.8626|88.0336|85.5246|147.4836|93.3067|103.9412|78.6822|-28.1335|-44.6285|-51.2615|-45.4781|-47.6641|-53.6845|-47.4713|-59.0901|-56.8301|-50.0021|-46.2511|-39.6181|-52.0141|-48.5361|-53.5791|-52.4361|-50.7221|-57.3801|-60.0308|-64.8692|-57.2192|-61.7942|-75.2192|6.7891|24.1891|10.8391|8.7891|28.9891|32.8141|33.6391|40.7141|37.5641|25.3141|37.2141|67.4141|44.6141|49.2391|31.0141|24.3391|39.4891|50.3141|43.3941|69.8341|82.6578|62.8457|64.2457|86.2708|-15.7822|-21.9821|-11.7321|-17.9521|-25.2621|-29.5322|-23.8522|-44.8821|-58.6321|-67.2613|-74.3632|-72.6132|-84.6841|-86.7568|-93.782|-89.0088|-88.5312|-71.9812|-67.4312|-76.8812|-94.5512|6.6922|4.3922|43.4122|34.1422|33.1222|55.2122|61.2922|52.6622|72.8922|78.388|75.2256|66.7264|58.7564|76.1564|69.1128|63.6028|52.9682|48.8482|47.4182|25.5682|28.8982|35.9882|61.3982|35.1682|35.3682|33.4682|40.9682|39.9716|31.0416|39.1916|52.0416|43.7517|37.4141|41.1347|35.4647|40.8647
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-150.3469|-178.2969|-164.891|-216.9039|-176.8398|-175.0651|-181.8453|-183.6917|-170.3432|-151.2739|-196.8283|-206.5788|-243.6036|-233.0367|-230.3072|20.4401|49.2559|134.3713|217.1258|245.1286|151.7452|109.6178|160.8559|151.7429|154.471|164.3136|144.6416|139.7862|105.1126|115.9368|102.1871|128.3191|134.4646|123.2094|116.2206|77.5054|77.445|96.3952|57.68|88.7307|72.6471|67.7285|107.862|94.8865|72.0738|91.2352|87.6443|85.3208|97.5721|136.0157|121.7759|107.4124|155.2124|88.7086|60.9169|64.9303|92.4806|93.4514|78.424|83.2219|104.0645|92.1641|-13.7771|-15.8894|-44.6769|-44.2846|-38.3098|-61.5752|-65.4376|-72.2271|-69.7094|-97.6892|-73.9132|-45.1559|-39.9959|-54.2689|-44.492|-80.8536|-82.8801|-93.1368|-85.4689|-80.3919|-55.2255|-79.3961|-77.4649|-82.7979|-87.9277|-104.1416|-112.3064|-114.2469|-91.0388|-99.3873|-117.4713|-127.3066|-109.7725|-120.9133|20.2482|38.1121|57.6357|40.9184|55.5536|39.3191|24.2615|65.3304|58.0581|84.3712|73.9606|78.155|72.6631|112.9776|81.8666|74.202|118.0471|119.7973|147.2872|-13.3482|-39.8725|-39.6311|-70.5912|-83.7175|-136.1626|-116.9957|-84.1648|-64.8826|-87.9971|-140.1102|-131.1654|0.8507|31.2073|59.874|75.9275|97.7207|123.4858|130.301|76.8003|99.4605|109.5759|89.4534|125.3419|81.6978|86.9978|77.2948|85.9362|89.8072|107.2779|67.0329|83.0652|96.9272|98.5446|89.5208|73.96|68.7354|63.242|82.3494|74.4079|55.9872|66.9739|73.2137|81.9613|58.5547|47.3888|55.0318|35.178|30.3713|40.0444|34.4018|84.29|68.5588|74.9076|-4.984|-43.8258|-47.3487|-32.0329|-57.3502|-70.9246|10.482|15.9873|28.0608|44.9649|46.3382|26.5621|34.2408|53.5035|50.2137|49.3974|53.8938|57.8465|51.4192|44.15|41.3436|55.3875|41.6717|38.6144|36.6022|49.1241|48.5761|43.8021|46.9201|46.8451|-3.8046|-19.4249|-13.9196|-25.0317|-32.6149|-36.317|-41.3179|-42.0942|-47.6193|-55.0131|-47.3|-40.9036|-46.1088|-55.8365|-51.7812|8.7995|3.9663|12.9447|12.8407|17.749|16.6564|19.5933|21.796|13.1066|12.8349|9.4586|19.3447|18.888|16.1649|22.455|33.5206|36.0991|25.5249|27.6756|31.6012|29.7685|17.7664|23.8715|23.0852|41.9903|39.7124|38.4707|36.3639|35.7304|30.4402|20.7507|27.9484|20.5476|22.7966|16.3851|17.2638|15.0033|15.0265
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|82.217|70.517|83.817|94.317|109.117|92.867|78.367|101.967|109.667|97.017|88.617|79.617|43.417|68.717|96.617|118.367|144.267|186.817|138.867|157.817|144.817|140.967|153.467|120.6828|105.3142|144.4658|123.2648|83.4473|54.8973|77.8473|79.9276|72.3694|57.5194|49.2194|36.7694|25.9194|38.2194|48.5694|43.3694|60.4694|61.6694|52.1694|72.6194|57.5694|37.8694|70.8194|78.0194|87.6885|72.0885|95.0885|69.9885|65.8385|79.8733|63.1593|43.7103|45.3753|49.2171|40.356|32.756|37.156|46.015|27.5028|36.2642|34.9782|-11.0358|-9.8858|-4.4358|-14.4858|-18.3358|-26.6358|-32.8981|-38.4368|-35.3103|-26.1896|-27.7896|-30.9111|-28.9611|-25.7611|-31.5111|-37.0501|4.0573|3.8573|2.8573|8.8573|0.5073|6.3573|11.8573|11.1573|11.6073|0.9073|11.7573|9.6073|8.3073|16.3573|23.3573|14.0573|19.5573|24.0573|30.8692|34.3797|-5.5401|-12.6401|-11.1901|-8.4401|-9.8901|-9.4401|-6.1401|-0.0901|-7.8401|-10.6401|-14.5401|-16.3901|-12.3401|-15.0401|-11.9401|-18.4401|-17.0901|-16.6901|-19.9401|-25.7901|-33.1401|-38.1884|-30.3884|-32.3505|-30.3005|-34.2005|-40.8478|-40.3059|-36.0621|-39.9273|-39.3888|-38.0888|-28.3388|-24.6888|-33.0388|-22.1888|-21.3388|-32.1388|-28.5888|-17.4388|-7.3888|-11.3888|-37.0888|-30.0388|-39.1458|-44.2681|-27.4771|-38.9121|-36.3551|-37.3201|-43.3459|-33.9269|-35.6159|-40.4227|-42.7221|-41.6609|-43.6869|-37.2219|-28.2949|-30.7559|-32.4449|-31.5759|-38.7659|-39.9719|-33.7479|-44.5559|-32.8789|-37.3669|-23.9049|-34.5199|-50.5871|-51.3216|-42.926|-43.505|-39.0418|-16.224|-13.6136|-20.9912|-13.9851|-11.0177|-28.8705|-19.9007|-8.0841|-15.0418|-5.0153|-9.0828|-21.8983|-12.388|-13.6019|-15.8219|-8.822|-7.302|-22.7919|-13.9319|-6.552|-9.1419|-10.662|-12.6719|-13.5619|-14.2819|-28.8519|-36.5619|-53.3219|-65.6919|-75.7961|-73.7243|-75.0543|-88.3203|-91.3403|13.7541|27.6141|37.9341|28.2141|56.9641|60.9241|39.2641|61.3041|49.5341|68.0741|41.5996|53.2123|36.2559|23.491|29.7994|29.6855|21.5564|22.1364|14.1764|17.4064|23.4564|19.1164|21.1264|17.1864|19.8264|15.9564|12.2364|11.5864|13.2864|18.3664|21.2264|19.3416|17.4267|13.9867|14.9767|10.0567|18.3067|18.3392|14.9041|14.3439|15.2239|11.3739|12.6039
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|73.4811|62.3467|55.4756|43.3556|58.2356|44.1656|29.8756|33.3356|35.1556|36.4156|15.4756|29.6356|12.5956|10.0156|13.4456|19.9356|23.9556|43.9456|28.1556|40.7256|49.4056|42.5956|42.9285|48.5094|-9.5006|-14.4006|-10.7506|-22.4506|-31.6006|-21.4506|-27.4506|-27.2006|-38.3506|-44.5506|-42.4006|-45.8506|-46.4006|-30.6506|-37.7006|-42.7006|-48.8006|-51.0506|-42.0506|-42.7506|-63.6456|10.4811|32.0211|35.6361|26.9911|13.4711|16.0611|12.0361|36.5111|33.8061|49.9411|57.7923|41.1543|37.0593|44.1659|36.3229|32.187|20.772|28.3781|34.5037|-10.2407|-15.3207|-9.9957|-14.6657|-18.6257|-21.7757|-22.5657|-30.8555|-20.466|-14.771|-11.436|-15.891|-20.586|-22.591|-26.5339|-25.0957|-19.6636|-21.8304|-14.9404|-18.5604|-20.6154|-23.5518|1.4688|2.3138|4.7488|7.4888|9.4138|5.6688|6.1388|6.9288|8.8588|6.4688|16.5238|19.8688|20.0596|16.843|18.0284|16.0784|19.7768|16.541|19.0249|17.0886|12.1134|15.1146|16.2998|18.9286|13.6721|15.8075|14.8789|-2.5203|-2.8927|-4.243|-7.2128|-6.1003|-4.5974|-7.4147|-13.7492|-13.6953|-12.7891|-15.4988|-14.2297|-17.2803|-17.7638|-19.5703|-17.2212|-17.8763|-15.0187|-18.9306|2.8531|6.0114|6.8144|13.4494|14.9433|12.1664|17.0204|21.5534|19.7335|21.4212|-3.2785|-3.8797|-8.3793|-7.2802|-1.1656|-3.283|-9.1778|-14.8618|-14.642|-19.8728|-17.4455|-18.8445|-18.7277|-20.9125|-22.4829|-18.9416|-16.8242|-20.6194|-20.4565|-19.6765|-24.1289|-22.8438|-20.5159|-24.1096|-18.7296|-17.9996|-17.9296|-19.8796|-30.2396|4.432|13.192|7.142|11.912|20.472|24.622|22.722|25.182|25.702|24.352|27.272|33.1966|24.6166|25.0266|30.6366|19.0466|20.3266|15.7166|17.0666|27.6766|36.3012|31.3017|30.8317|37.898|-2.908|-12.568|-9.168|-16.808|-13.398|-19.828|-18.508|-33.518|-36.408|-40.5366|-45.4318|-42.5276|-51.0751|-56.7367|-49.9763|8.561|13.441|20.051|35.661|28.081|16.961|26.601|20.931|38.591|29.8911|40.0056|33.2663|23.0321|20.3821|15.7121|18.4721|11.9121|4.0021|3.4321|5.2121|6.5821|5.4421|7.2321|10.8221|7.6921|7.6921|10.6621|9.3521|19.5521|19.5546|13.029|10.919|8.979|6.579|5.759|12.429|9.819|7.999|5.789|7.659|5.889|10.649
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|171.7114|457.9113|305.7114|232.1114|139.2114|115.1114|196.2114|178.5113|401.8113|288.7114|217.8113|133.0613|202.6613|389.2613|421.0113|496.1459|400.4427|410.789|559.8129|503.3532|-68.658|-270.5581|-235.508|-250.908|-225.158|-167.858|-226.358|-278.0581|-365.858|-276.208|-297.0581|-383.508|-368.158|-383.458|-475.308|-397.158|-398.758|-484.008|-529.1755|-472.2089|-513.1381|-580.8898|-514.5428|-541.5238|-674.2261|-583.6171|63.8774|296.8313|210.1694|277.0184|578.8553|427.1534|412.0823|318.7932|489.5331|414.6458|343.5682|297.2103|239.2224|268.6184|199.8843|240.1683|329.4104|311.4477|275.3395|-14.5504|-61.7025|-116.8435|-245.2905|-257.3224|-273.7737|4.2001|170.4141|218.9131|189.8273|189.0373|168.1793|145.4163|126.0454|72.7153|138.0763|188.0153|258.3944|209.1281|275.9445|215.3477|207.2177|191.2377|226.4967|227.9827|276.1407|197.1207|173.6147|226.4807|194.1984|182.7441|190.4471|220.9842|-58.8824|-72.6334|-79.3224|-101.8064|-129.4004|-168.7014|-190.7317|-196.6841|-187.4725|-148.2646|-110.8685|-154.7225|-120.6245|-124.0625|-166.3355|-216.536|-185.2349|-167.4429|-156.4959|-124.7319|-174.4889|-184.7709|-241.6605|-195.4714|-197.2814|-186.4484|-181.2154|-164.5074|-203.3864|-188.9734|-257.7795|26.3746|87.8366|95.5026|174.5686|202.1895|150.5062|161.1782|165.098|158.672|185.3802|150.5996|170.5173|151.4268|130.5758|122.1298|143.6497|125.2197|144.066|139.458|143.2488|111.0253|126.3918|132.3105|-12.2007|-33.3847|-36.6547|-12.2697|-14.2087|-26.1667|-41.4747|-53.4437|-30.7517|-25.1607|-66.2507|-86.5047|-87.6417|-95.8737|-90.8968|-86.3958|-114.8828|-99.0808|-118.0628|-130.3956|-127.73|-151.5232|-153.3158|-131.4908|-144.2658|-155.2838|-169.8218|-172.3068|-179.7978|-206.8344|-200.4442|-234.8986|-240.9872|-251.6241|85.8185|116.4185|133.2185|84.7985|152.9785|191.9585|210.6085|250.9485|260.1885|253.4855|275.4667|290.6086|345.1267|349.9219|-39.8931|-167.5731|-239.5831|-270.6131|-291.8973|-327.8193|-326.6953|-377.1337|-431.7874|-384.8604|-347.7432|-342.1432|-391.1935|-317.5335|-293.2535|-396.1835|-454.4122|-545.2803|58.9248|7.4448|96.5949|159.3148|138.8148|155.1448|189.4348|237.7748|285.4448|205.2648|209.4149|361.4049|532.3637|325.3419|-44.255|-227.695||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|317.2851|326.929|262.529|243.429|250.3789|191.329|252.729|383.1289|345.5567|246.3067|213.9567|167.1067|99.3567|187.8567|236.0068|285.1567|156.9067|137.3567|101.6067|96.4067|106.8067|14.1567|64.9567|80.9067|105.6067|287.3567|290.7067|-25.1122|-27.3123|-108.8123|-151.3123|-132.8123|-94.7623|-114.9123|-282.8123|-262.3622|-304.5123|-343.3123|-345.1484|-370.5984|-323.5984|-290.8984|-288.3984|-311.5485|-408.5984|4.3706|100.3206|73.6706|92.5206|174.7206|309.7206|246.6706|372.1206|290.2706|314.4206|398.8206|370.0153|310.5153|329.7653|384.8698|436.7082|249.3582|264.7582|360.5082|-63.9213|-107.3714|-167.8214|-168.9213|-225.7714|-257.2714|-308.1713|-362.9046|227.1582|238.4082|217.7911|263.8411|250.8975|217.9975|194.1975|202.4975|250.0475|282.1975|240.4975|201.9975|136.9975|66.7975|105.9975|69.2975|65.7475|109.2475|155.4475|184.0975|168.4975|239.6475|289.7975|195.8785|224.7285|230.3785|297.1956|227.4562|252.1064|223.6565|225.3041|213.2041|229.4541|261.6213|235.0695|220.4195|213.4195|250.5195|95.7695|157.9695|182.3195|184.9162|181.5495|153.7495|198.7773|172.8858|169.2481|153.9424|122.5143|151.6143|152.8576|154.1306|146.0474|111.2974|109.1474|146.0974|120.7974|107.2474|90.5474|89.3474|119.0974|147.7974|129.1474|123.9474|150.3283|127.6283|163.8842|122.9741|136.6046|133.5301|-47.1774|-48.4774|-86.0274|-101.8274|-72.2274|-94.7274|-85.1274|-85.4274|-111.5774|-137.711|57.2089|51.7089|77.8089|83.2589|85.1484|82.9984|98.1815|61.7017|81.363|76.1755|72.6006|74.7562|78.1055|55.1055|66.6555|75.2811|70.4929|-23.2313|-37.4813|-28.5813|-38.5313|-39.9313|-52.5813|-47.8813|-58.6313|-57.782|-54.2013|-51.2513|-61.4513|-59.9158|-47.8158|-48.9658|-37.9158|-38.3658|-51.7658|-51.1658|-54.1158|-53.9158|-37.0158|-32.2158|-42.9658|-46.5158|-41.9158|-39.3158|-46.1158|-32.7658|-45.7658|-36.7658|-51.9658|-47.1658|-74.0158|-82.5158|-96.5898|-104.272|-100.7327|-117.5392|-135.6741|-122.3678|-109.6054|-120.4015|-110.735|-126.3778|20.273|28.943|43.993|58.183|88.153|100.1026|98.7126|94.8123|72.1411|57.5211|41.8311|32.0811|36.0311|28.5511|35.9011|59.1911|69.5549|62.9649|71.7349|81.2454|59.6033|53.2933|28.8533|38.7733|75.9133|43.8465|38.3161|37.7517|34.9664|35.2279|24.3279|30.1779|34.2366|25.1428|22.8515|23.0592|22.3492|22.6192
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1268.5044|1009.5044|1083.6045|939.8044|778.8044|399.1045|660.9045|379.4045|722.3044|587.1045|411.8044|95.4546|109.3545|522.3545|285.2544|281.1045|299.1545|856.0544|597.2544|491.0544|436.3044|274.0044|621.3545|833.9045|656.5044|729.6545|875.8327|960.6281|755.8432|714.9934|816.7689|716.369|900.0127|883.0587|862.1151|743.6345|601.5347|605.8845|826.2346|881.7346|996.2605|888.2047|885.9047|633.3048|222.5048|497.2548|739.4547|817.4047|827.8048|641.5548|803.6547|656.7548|664.8048|684.022|642.3465|531.3184|613.3121|596.0125|491.4125|584.7026|433.5526|446.9526|650.9529|-62.8327|-258.2826|-222.6827|-323.5326|-380.7826|-474.1827|-534.0326|-453.9827|-490.3326|300.5505|233.8005|234.0004|205.7504|377.2504|319.1005|151.1504|102.4004|380.7504|398.7144|334.0827|363.6751|288.8752|324.8698|260.0698|256.1698|173.6698|134.6698|220.9698|241.4198|207.5698|229.1698|310.8698|293.2961|167.1461|220.5461|271.7901|308.9112|208.218|160.6783|204.3315|170.6989|178.7543|147.7575|152.539|175.7155|156.9982|81.8481|46.5981|43.2982|102.0482|114.8982|138.2982|141.1982|126.0482|80.2982|75.6982|58.8982|36.5981|83.4982|66.9482|101.5981|69.7482|37.6482|57.5981|43.4482|86.0981|98.0981|102.5981|111.3982|141.1982|176.1785|129.3851|118.5851|141.2351|160.1223|156.3248|138.2108|159.2537|118.3387|63.1887|71.0387|50.8387|29.8887|37.8387|37.3887|75.5387|40.4387|32.9886|71.7386|31.8387|101.8886|79.0387|64.7386|69.2386|87.6887|92.6887|128.868|87.4199|118.2771|77.4771|79.0771|80.5271|79.8271|90.1271|85.6771|85.5271|60.1271|28.1271|34.7771|74.4271|66.0771|62.8271|85.3771|74.4897|85.7779|66.8604|55.9529|31.7729|45.4354|45.1279|50.0304|55.8868|50.6723|43.7867|52.4131|41.499|37.4045|43.8094|36.5349|40.5443|-1.6652|-5.5452|-9.7952|-13.9152|-14.1652|-15.2352|-15.5152|-18.0252|-23.0652|-39.3752|-37.6252|-44.1292|0.6101|1.0001|1.4501|5.1001|10.2701|18.2201|11.0201|4.3101|13.6601|16.8101|7.5401|9.6701|11.5401|32.8101|31.4001|40.8801|35.6968|30.3534|25.9134|36.3794|28.7465|26.0598|18.5798|17.8098|24.3798|19.4398|14.4198|14.7598|16.7798|15.6098|6.5298|6.1798|11.2798|16.2098|18.2598|16.4376|13.1476|18.1776|16.844|9.8337|9.4637|9.7737|9.8453|8.7519|7.8455|5.5311|5.0062
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1073.6352|970.8499|949.0887|927.3432|876.1812|947.8069|909.7245|1117.1411|783.4412|549.9412|697.2412|603.1912|323.3413|644.3413|735.2913|699.4412|577.8911|771.7913|938.8151|934.9198|705.9858|676.8507|632.7461|590.7962|663.8153|670.7363|695.1098|621.9858|464.5476|469.3975|382.7976|543.1475|517.2722|561.1164|437.739|322.589|245.2889|307.1889|336.0389|445.339|506.3822|472.1029|462.803|441.053|342.3779|321.0069|311.9309|300.7899|279.8769|240.8609|542.7439|425.1739|334.8329|446.7829|534.8416|517.5346|519.5104|472.1213|356.6893|374.4943|316.3803|405.8763|502.6334|409.3323|385.3364|501.2653|432.4583|570.1133|425.1403|420.3903|458.5308|272.7258|353.4228|277.3572|271.288|298.2239|237.859|184.109|203.9509|185.812|124.83|133.492|245.559|323.471|262.442|270.759|295.571|312.3305|259.9115|252.5084|346.8482|217.5737|154.6666|159.7757|163.2307|79.9387|138.6257|135.5407|163.2547|97.9047|89.8596|70.6597|57.1107|113.6507|65.5267|71.7697|163.3537|229.4196|135.3187|104.7167|113.2056|142.8206|162.2927|264.4387|284.5363|190.0163|156.6503|141.2993|184.9813|140.5593|101.4433|169.4833|195.5443|182.6613|239.7193|220.5193|272.2213|235.0262|216.6533|173.1469|171.7159|177.1663|135.6073|148.0953|193.0768|174.9637|138.5502|133.3922|139.7487|124.8688|128.3083|89.5314|88.586|65.4575|80.0425|94.2942|64.4536|66.3111|68.3069|61.7429|46.6389|57.1769|56.0893|65.7034|43.2056|44.6376|38.7386|45.7726|61.5112|51.8467|53.1897|58.2797|60.8697|57.9366|41.6466|45.8266|58.0366|50.2408|30.1708|30.9008|27.9008|32.6808|37.4908|27.6408|42.6308|56.0808|59.0759|54.1659|52.396|47.446|34.756|48.296|47.3439|44.2856|43.1856|46.5056|41.2556|46.7156|44.299|56.7769|50.4569|61.7771|42.2645|49.4652|37.1952|42.2441|40.0351|43.7379|40.246|-8.7146|-17.4746|-17.7846|-25.8046|-28.7646|-30.9067|-33.6049|-32.4949|-36.5449|-35.2286|-27.8486|-19.9186|-23.7686|-28.9086|-29.7486|-29.9386|-33.8686|-34.2463|-34.4226|8.9973|3.2973|5.0973|6.2773|10.4973|14.8373|23.5573|23.9373|7.4873|7.8073|9.4973|10.5373|11.4773|7.3973|7.7473|4.1173|6.3873|3.8373|7.7873|10.9573|16.3373|13.0773|15.8773|22.4326|23.274|17.0739|15.2249|15.6426|15.3074|15.899|13.399|11.729|9.529|9.909
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|346.3948|205.3948|124.4948|132.2949|134.2949|36.6949|45.0949|127.7949|285.3948|191.7949|356.8948|304.6448|80.7448|281.2448|303.7448|328.4948|639.5449|761.0998|657.6081|842.2812|511.9888|515.3888|514.6887|508.0124|295.7861|376.1013|301.6736|407.018|240.5838|280.0543|246.2103|271.876|210.376|169.7032|169.7032|128.7032|124.6532|56.9602|98.2962|142.5072|109.9942|92.9822|185.8422|129.8822|58.6172|62.9072|138.0712|97.8082|81.5762|150.3062|157.9592|186.1011|146.4309|165.802|166.9113|141.594|147.0306|152.5765|125.6573|152.4673|154.3738|83.2058|91.5908|90.2258|86.5208|87.6418|106.7018|118.4296|111.8976|111.7986|123.3516|73.3876|96.6876|103.3656|90.4539|86.6519|89.6458|96.8108|87.5489|114.1638|93.0832|58.6202|65.6882|69.8802|55.6952|59.9362|74.0722|82.9442|70.1242|33.7112|75.8272|53.2582|40.2922|74.5602|59.6922|42.3392|76.8512|97.1282|117.3803|120.8358|125.5962|74.5378|74.0988|46.6068|42.4148|55.2348|90.7698|93.7918|69.3708|58.4038|43.7308|43.0978|38.2718|44.9988|52.9438|34.5178|40.1728|49.0928|98.0818|100.8675|109.3989|121.7572|71.1006|81.8246|91.3296|88.7747|65.7667|57.6267|51.5817|73.4197|77.4066|75.8956|81.4526|89.4629|77.4329|81.6961|88.8611|-23.5255|-25.5245|-19.7235|-0.3715|-3.0525|-54.5275|-64.5685|-74.9515|-63.6915|-39.2705|-34.4445|-74.1225|-87.4305|-95.5415|-108.6483|-96.112|-92.8512|-91.8291|-111.0074|-90.8824|-86.1324|-60.9324|-93.8324|-100.7324|-78.5824|-106.1324|-118.4249|-112.5721|-108.2024|-106.0145|-108.1145|-89.1145|-102.9645|-112.8145|-139.4216|19.5896|8.2896|8.8896|25.0396|24.0396|32.9896|31.7396|35.3396|14.7896|9.6896|60.9396|69.0396|75.8396|108.6396|123.6396|128.9396|136.6385|141.1927|130.8082|116.0083|121.5083|117.4082|149.8583|148.4582|113.9508|177.2259|107.5483|137.2258|114.7731|-19.7436|-64.1436|-88.5436|-102.0874|-107.9804|-111.5449|-124.7138|-134.0847|-126.4653|15.656|6.606|1.156|20.356|35.556|17.556|53.606|72.406|95.256|76.306|107.1206|-30.4552|-39.0552|-52.6552|-52.1552|-55.4195|-57.0695|-65.1195|-68.48|-70.475|-77.425|||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2240.3783|-2693.0815|-2271.2072|-2778.247|-2723.108|-3348.3975|-2736.8388|-3016.8388|-1817.3388|-2391.3388|-2862.3388|-2709.6889|-3607.2486|417.0284|1787.1783|1459.2281|1792.1783|2334.1951|3018.4918|2046.3937|2133.7651|1227.3278|1386.9086|1045.7985|1406.3874|756.3497|905.2414|1045.7404|649.1736|574.6236|775.0792|564.3212|643.3653|607.3196|448.7693|455.9692|359.1693|277.6193|432.3693|552.6693|614.0186|525.2651|553.539|487.1616|292.7116|342.6116|446.9616|579.0129|419.6874|343.1375|376.5874|325.9874|314.7374|407.8804|467.2366|413.1768|377.0603|418.4596|343.5096|317.8596|375.4596|188.3596|254.4096|287.1096|226.3596|238.7096|206.0096|124.9096|182.1096|35.6596|71.8096|51.1596|304.0096|222.9579|188.319|181.769|204.8489|173.621|183.9817|118.4908|166.0314|152.3764|115.9764|122.1764|85.2264|114.3264|122.5764|95.3264|81.9764|93.5264|129.7264|110.1214|63.5714|90.9714|113.0714|123.8651|94.8651|96.8651|115.9651|130.2724|89.7554|94.056|113.7261|100.7977|69.9977|77.1477|84.3977|110.503|89.2756|87.0343|48.6843|28.5343|52.5843|61.7343|85.9853|68.0015|73.4126|55.2176|67.5255|56.8205|40.6805|53.4305|73.7022|65.8541|43.7841|34.6191|27.9141|26.6841|16.7371|23.1631|17.9141|50.9561|53.043|54.8419|57.9759|56.2374|47.8443|56.8445|33.1585|40.6435|44.5205|23.4235|17.7555|22.0015|18.9225|27.7345|45.5975|23.4685|11.6725|12.0775|13.6935|19.8655|18.5585|26.8065|26.6465|18.9025|30.2745|33.9025|49.9085|47.8983|38.8599|44.8269|32.7819|30.5669|25.6919|19.4599|19.5099|22.7729|22.2939|15.1929|12.6586|27.5129|36.4046|37.5173|39.0092|48.6143|49.5996|37.2401|35.2393|33.3382|18.0098|19.6514|31.4521|25.1002|36.5557|40.2257|42.511|31.481|40.5577|33.3257|34.0257|33.0157|32.6657|32.4257|43.0557|47.0869|35.0299|37.936|-6.5652|-11.5752|-14.2252|-11.8752|-30.7652|-29.6452|-34.8647|-36.8153|-35.9053|-42.4953|-50.1164|-41.0494|-34.9542|-38.3442|-42.4619|2.9732|4.0932|3.4132|8.1632|11.0332|29.5832|3.9632|2.1132|7.9232|18.9932|20.5532|22.9432|22.2432|19.4532|15.8232|20.3032|27.8632|34.8732|35.4132|31.5032|34.7432|30.1232|16.6532|17.9032|34.5732|31.9432|37.6332|35.2932|37.6732|38.3013|34.8213|24.0913|36.1413|43.4315|28.4697|27.0697|34.7275|22.8975|20.7875
04365|18442|/equities/tvs-motor-company|NIFTY200|1072.0026|933.2026|1007.9642|983.4779|960.6779|985.6476|1183.7849|708.9848|825.1848|687.9848|579.1848|327.0349|132.6848|365.0847|275.6848|341.6347|400.8847|747.0349|934.0498|798.7081|727.822|542.2219|422.9719|514.822|531.8132|446.062|518.4689|581.0598|406.586|412.7482|411.5425|398.9693|372.9716|453.8656|369.7673|330.0508|333.1509|289.6008|338.2508|301.0008|407.9371|314.3911|350.7623|348.4526|369.1501|283.8304|202.1304|172.9304|164.8804|153.5804|174.2804|233.7804|287.4362|174.3362|150.0362|204.1862|245.3862|242.2291|265.0723|219.2223|228.9223|256.5164|-52.7884|-38.1384|-82.2884|-69.4884|-104.9384|-150.2884|-159.4384|-201.8884|-209.4384|-291.2047|-153.0547|-121.7047|-120.3047|-111.5047|-102.1047|-166.7547|-235.8047|-249.4025|-260.4805|-216.0839|-219.3424|-240.6924|-272.0388|-255.3876|-192.9615|-206.8115|-219.5615|-220.8846|-211.5846|-278.2051|-264.9335|24.6591|104.7092|56.6092|118.2592|134.1092|208.0092|184.6602|213.4891|193.6268|178.2324|156.6324|154.8999|172.0666|172.5879|139.6171|159.7718|123.5176|97.8176|111.4176|146.4176|153.2585|125.6474|91.3474|109.0974|84.2474|119.3974|134.4076|79.7576|103.8576|101.4076|118.6076|77.1076|41.6577|35.2576|49.6076|55.7077|49.7576|47.2576|75.4577|89.9577|119.8077|112.7365|73.4864|103.4364|91.9849|86.4166|47.8573|71.0276|58.1779|38.6289|40.3289|37.9293|38.9437|41.1374|29.6499|-3.8321|-17.7321|-23.9321|-24.7829|-26.6366|-26.3168|-23.8668|-29.9168|-25.8905|-20.4905|-22.4905|-25.3405|-25.7405|-22.0405|-25.6405|-26.4405|-27.8905|-34.5728|-31.9531|-36.0312|-36.5513|-31.4181|-32.8845|-25.6345|-16.2345|-23.9345|-29.6345|-36.2606|3.4143|3.9143|6.0643|9.5643|0.3643|4.1643|20.4143|31.4143|24.9326|24.8001|27.3209|35.8344|30.5493|26.3814|25.491|23.8962|19.6854|21.3455|22.1272|20.4619|18.8632|25.0841|18.6182|23.9182|-5.1381|-5.3281|-11.1881|-16.3581|-18.0281|-21.3045|-21.4373|-23.6003|-23.4099|-21.7899|-23.0714|-23.4014|-29.9321|-29.231|-25.781|-31.2617|-28.7913|-39.5397|-23.2497|-26.8197|-30.3697|-24.3997|-26.5197|-30.6158|-32.3877|-30.0977|-30.6377|-34.7164|-39.8537|-39.3475|-39.7633|-35.3619|-29.6319|-21.8819|-37.6919|-39.5619|2.0198|15.0198|33.4798|30.4292|24.9119|28.5799|-3.9981|-5.0281|-11.2781|-7.5981|-15.4581|-15.4581|-18.3081|-17.0581|-19.9281|-20.0981
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2975.8366|3261.3185|2473.8737|2289.8737|2636.8737|2911.8737|3336.2486|3131.1651|3138.2109|2255.2109|2686.2109|2554.7607|1173.6611|2532.6611|2471.5605|2247.3613|2110.8613|2847.2109|2398.0123|2983.3121|3713.9993|1926.0989|2017.9485|1795.2493|1938.4993|2221.0989|2899.5373|2174.9004|1842.8351|1675.4347|1954.7658|1975.466|2190.1256|-223.4797|-537.3293|-471.3796|-832.2297|-1007.9797|-1134.4797|-1016.5295|-1378.5793|-1838.4294|-1415.6794|-1548.7297|-2486.2297|443.9631|991.613|963.6628|929.2629|1577.7629|1952.4128|1795.113|1997.4128|1757.4631|2313.8646|2516.1606|2004.8559|2090.4153|1661.3655|2120.3655|2091.2171|1457.733|1844.4086|1608.9249|1380.9747|856.4749|710.775|924.2247|700.4749|711.775|341.2249|51.775|1026.525|1223.025|852.9749|1066.025|950.1251|1148.1749|859.1749|1153.8248|1362.775|1567.025|1423.7247|805.275|633.4249|326.275|797.8748|806.5748|306.3248|866.8748|1282.4249|1000.7247|625.525|551.8248|915.775|756.9249|962.525|1188.9249|1198.52|1081.7197|1278.9697|732.1198|878.3198|934.8198|837.02|1073.12|1279.1361|1014.9359|804.736|724.6359|280.3859|633.6359|994.4359|901.0177|1225.3614|1196.2598|1103.7055|1028.2272|962.9772|1122.6099|662.46|733.96|674.41|694.91|779.96|567.2598|783.66|1043.0098|887.3099|869.16|565.96|771.7598|1029.6099|1216.7862|944.6451|752.8451|817.045|900.245|857.0844|727.8844|898.9843|970.7262|615.6763|788.3259|440.5759|312.0759|365.4759|509.176|568.2259|410.676|76.2259|438.026|478.3759|479.676|502.2259|470.3259|469.426|503.926|587.676|542.776|665.926|666.5956|464.2174|525.9526|512.4589|419.8089|420.8589|524.4072|518.3996|438.5163|412.4431|419.0894|444.2806|433.2806|361.8805|321.1305|221.5806|317.2806|380.8306|423.1806|222.4806|294.4806|375.9306|429.2806|425.5257|412.127|252.027|213.427|228.827|271.277|322.277|504.377|499.0384|406.5898|481.1137|469.0376|-58.2486|-26.5986|-64.3986|-27.1986|-136.5986|-108.3986|-255.9986|-274.8486|-356.0986|-430.2486|-440.6986|-557.1986|-574.0568|-514.4603|-492.0031|-507.7146|-582.0801|-574.8834|85.01|106.61|226.56|195.51|335.56|306.31|319.26|369.3601|242.41|255.46|222.46|153.56|143.31|94.16|210.11|317.21|478.2167|355.3019|359.2521|373.0519|249.6519|202.5519|228.0019|82.3519|334.4019|287.0771|240.1552|217.6077|126.8577|149.6077|99.2577|165.4077|183.028|142.5371|114.6371|86.4871|95.0871|115.6871
04367|18447|/equities/union-bank-of-india|NIFTY200|75.8163|71.6981|56.0457|56.4595|51.8595|41.6995|28.0095|34.1495|56.7895|49.9795|28.9695|29.3695|15.2895|18.6795|23.5595|24.8095|20.3595|25.9595|24.7295|37.9895|39.8795|63.3395|57.3895|56.6895|53.1356|56.4729|46.1115|42.9211|42.3123|50.7998|32.5331|43.4201|27.5356|26.3856|31.1356|21.8356|22.5356|33.7856|35.6856|45.2285|-0.8932|-10.1432|-12.4432|-16.5932|-20.5432|-16.9432|-16.6932|-16.0932|-14.6432|-7.3932|-11.3932|-11.7932|-8.6432|-18.5432|-19.3932|-17.9432|-16.2432|-20.0932|-20.5932|-20.7432|-14.1932|-23.7432|-23.2432|-26.7932|-30.8953|-35.792|-34.3189|-35.5189|-32.7189|-40.8689|-43.9599|-49.6887|-53.5708|-48.4954|-50.0652|-41.8152|-47.5152|-57.9919|-60.3494|-68.2465|-55.4406|-62.1771|-54.4771|-42.3771|-66.3271|-56.552|-53.402|-60.752|-62.652|-83.8605|-65.9923|-69.2923|-83.3137|-78.1652|-86.1253|-89.9975|2.0351|32.7351|40.7851|60.5851|72.9351|23.1351|32.7851|54.5351|43.8851|51.9851|67.8851|52.3851|43.3851|40.6851|19.5851|48.4351|43.0851|33.8351|38.1851|23.8851|24.7851|14.8851|23.8851|27.2851|3.4351|27.3351|45.1351|69.5351|53.0851|71.6851|73.9351|72.9851|44.1351|69.8851|40.2851|52.9851|67.9851|105.6351|135.8851|111.7351|122.0851|85.2851|105.3851|87.7351|137.3351|-5.6133|-60.5133|-74.2633|-108.7633|-127.2398|-111.7859|-125.0946|-121.7946|-144.5838|-152.4338|-164.357|-112.2137|-78.5137|-53.7637|-80.5637|-86.3637|-43.5137|-24.2137|-55.9137|-102.9137|-90.7137|-141.8137|-163.2652|-132.3502|-141.3718|-118.7718|-107.2218|-109.8718|-114.8218|-173.1718|-144.7937|-152.4264|-141.1459|-165.4594|27.7389|31.9889|57.5389|58.3889|86.3389|53.0889|69.1889|86.1889|91.3889|117.0389|167.4682|112.6563|120.4765|124.9511|107.0011|124.9011|139.5845|114.9382|114.0882|123.3382|145.8925|137.3083|131.0691|105.2191|125.3191|142.4027|105.5527|64.1027|47.1527|29.9027|47.8527|63.2527|49.2027|25.0527|43.8527|43.4027|31.8527|9.6027|37.6527|60.5027|41.0527|86.2527|89.0527|106.2527|89.4308|100.92|90.17|63.37|82.7199|59.37|46.62|33.37|30.8199|24.5699|37.9699|49.5199|55.2699|56.62|63.2699|43.7199|29.87|17.4199|33.7699|43.8199|48.4199|49.0199|50.62|48.9699|38.9199|41.0699|61.5699|65.8999|70.936|44.9537|41.8537|34.0037|50.2037
04368|18449|/equities/united-breweries|NIFTY200|-500.4433|-634.5432|90.4943|159.3944|266.1944|269.5944|318.8944|414.3944|419.8944|445.5944|628.7944|468.0444|414.9444|614.7944|505.7944|419.2944|390.3444|644.2443|558.1468|522.6968|548.5215|422.51|608.6666|316.7071|277.9571|391.5071|490.7496|429.9444|398.2944|340.1443|299.7443|323.3943|295.0943|237.8443|262.6443|207.5943|230.0444|375.2944|482.9444|536.5215|516.7656|570.8156|505.5656|486.3656|316.7157|406.3156|449.8156|353.4657|364.8656|483.1156|449.9657|368.2656|522.4657|501.9868|516.0104|482.8004|593.8117|-190.9474|-232.3973|-202.8474|-282.9474|-144.5974|-257.9474|-405.3474|-518.0974|-487.9974|-433.6473|-492.6473|-406.5474|-487.2974|-505.6974|-631.1638|325.19|343.54|349.5901|337.14|355.69|426.69|451.5901|494.99|424.8066|430.4066|504.7566|536.3225|485.2224|570.3225|567.4697|430.3697|410.3697|547.8197|643.1858|329.9358|390.4858|409.5858|439.6359|186.9358|298.4858|385.6359|318.0858|322.4858|390.0769|184.1769|150.7769|183.3269|144.377|163.7769|131.7269|133.5269|140.3269|162.3269|142.2769|241.9269|236.3269|266.7269|175.9769|174.877|113.4769|88.3269|124.877|190.0769|165.6769|135.4269|310.2769|311.2769|301.2769|244.377|217.5769|418.9269|296.9769|315.9769|295.127|369.4883|399.4064|414.4904|361.4168|309.8167|224.3667|238.2667|233.2667|231.1167|224.4668|280.7667|315.7168|350.0167|328.5167|360.2667|299.6668|319.0667|451.2168|386.5167|241.5667|216.2168|250.4168|291.3167|260.8167|225.6167|139.6167|256.7168|453.9668|399.1491|413.9657|382.5258|356.758|289.3081|276.958|214.1081|268.708|271.6081|190.9081|142.1081|116.308|128.2581|148.9081|106.9081|155.3581|234.308|262.6081|303.6062|210.2512|227.0012|152.7512|220.9512|251.3012|125.1512|194.2512|194.6235|203.34|191.6556|-28.2032|-52.6032|-50.2532|-58.8532|-70.6032|-102.0032|-82.4032|-102.0032|-117.9032|-102.7032|-91.5532|-103.7532|-134.8532|-107.4532|-140.6532|-162.0532|-166.8647|-188.5136|-203.654|-222.5739|-249.1265|-257.76|-244.05|||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|196.5797|179.8796|260.9796|268.8796|248.6797|141.5797|128.2797|157.4796|245.3796|337.3796|381.1797|218.5797|101.7296|241.2797|442.7296|346.3796|266.3796|407.1797|384.7829|411.8977|360.9669|251.2938|301.4847|288.2081|332.4867|259.3742|318.3018|260.9326|270.9868|246.0369|276.4549|325.3998|276.6572|247.9572|141.6073|120.7572|105.0572|133.1073|242.0072|296.7572|260.8072|206.7572|176.3072|143.4572|124.2072|173.8573|227.3072|252.8072|249.6073|230.8573|262.7072|247.4072|346.7691|336.8435|262.3695|187.9694|208.8695|159.6694|66.7694|103.5694|82.3194|125.9194|125.4694|95.6195|51.5194|63.0694|93.8695|128.4194|139.5194|141.3194|83.8695|31.8194|233.5694|166.2194|146.7694|153.4694|172.1694|214.2194|175.4694|141.2694|132.1694|101.2694|108.3194|101.1195|93.4694|87.0194|183.0194|219.6195|124.0194|61.5194|177.4694|134.2694|212.1694|215.9394|271.6594|173.1494|205.6094|204.3394|300.4583|265.717|-2.7901|-133.5302|-104.4802|-105.9201|-133.3901|-159.9902|-237.8702|-179.7066|-145.6266|-178.9466|-226.0866|-272.089|-255.7196|-215.7895|-248.2473|-256.7347|-247.5647|-268.0859|-286.9059|-288.8015|-270.8478|-337.432|94.9534|120.0434|125.7534|115.5234|158.1534|237.7934|172.8734|223.9834|162.6934|228.1234|241.5555|288.6905|199.2839|215.6997|221.3597|149.1497|148.1997|139.7697|147.7997|232.2097|226.5997|226.0829|174.0429|191.2629|221.2555|233.5077|225.2777|217.0877|150.6177|187.4077|144.0077|193.3477|230.2295|167.8695|158.1019|150.9619|169.8319|257.171|147.1751|161.2523|-44.6814|-76.6714|-101.2414|-125.7714|-82.2214|-117.3014|-135.7029|-116.5929|-159.0427|-149.8697|-118.7713|-136.7759|-138.971|-123.4853|-132.3953|-116.2853|-121.2853|-123.4653|-107.0053|-80.0653|-35.6753|-50.4753|-29.3953|-13.7553|-41.9353|-51.4253|-66.3753|-83.6253|-76.9253|-64.1453|-57.5953|-81.4353|-76.3653|-75.4753|-114.5953|-145.4653|-136.9753|-124.8253|-154.0853|-160.8553|-186.7653|-198.6353|-216.7448|-248.6769|-205.5938|-212.3838|-233.3108|32.1794|50.8194|34.8794|28.1894|115.7094|100.0394|79.4294|119.3194|116.5294|178.7494|196.3221|183.032|162.8323|134.6631|129.7323|136.3192|149.2636|86.9446|80.8146|63.1246|96.6646|92.2329|-7.3586|-19.2786|-45.7586|-55.5686|-63.8286|-84.8686|5.237|60.177|78.6078|50.307|41.445|45.2399|36.2999|37.0699|44.0399|36.2893|27.6114|25.2552|23.0152|20.8596|24.2324
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|215.3005|166.9006|258.1006|243.7617|251.5718|187.2718|247.2218|241.9937|237.2302|203.8802|259.4178|-18.9492|-22.2492|-51.4492|-154.1992|-110.1992|-124.1143|-67.0393|-81.2362|-106.4642|-107.6152|-167.1362|-168.7192|-217.7842|-239.4576|21.4388|68.9689|53.0459|24.1249|96.7869|72.7099|104.8929|165.1819|162.8309|215.7819|194.0549|171.5599|231.9929|192.6158|263.1678|206.0929|150.3129|243.5519|216.5489|112.2789|253.4799|295.0149|243.8868|143.9819|250.5059|222.3039|159.5699|215.6858|184.5099|216.6929|281.2499|280.0621|405.5876|-65.0027|-31.4777|-108.5046|-109.3677|-199.8247|-246.4917|-212.3907|-164.7646|-161.8387|-188.5057|-239.2977|-257.8587|-244.2377|-351.8526|48.9281|55.4981|111.0871|100.2951|122.5491|129.7441|90.6551|121.3981|149.9041|189.2331|199.5741|213.0542|174.3154|116.0574|97.9924|97.7043|44.3383|37.9113|70.5254|24.9614|8.8144|65.6013|79.8304|80.0864|79.1264|94.0274|100.8374|80.7894|124.2433|110.9413|142.6284|174.0284|165.6404|211.4338|182.0158|171.3773|165.8784|181.0662|131.3462|123.0002|162.8093|166.0265|169.8921|173.4765|125.6745|154.7075|117.8725|79.3745|17.9515|53.4435|54.0505|39.7575|67.8635|66.9685|95.2665|116.4655|117.561|136.0016|137.618|108.851|107.5729|86.1366|72.1956|81.1116|82.9456|77.2786|67.6342|76.1342|92.9876|76.7719|87.6052|44.08|42.98|47.18|61.6959|-11.1519|-12.8849|-25.9849|-33.6189|-37.6519|-32.0519|-19.2189|-28.4519|-44.2849|-45.3519|-33.8189|-35.7519|-44.0189|-51.0646|-39.3646|-47.3986|-52.9543|-48.9543|-61.8876|-58.1876|-48.9876|-31.8206|-37.3206|-51.1206|-44.0876|-38.0536|-43.9206|-38.7206|-24.8876|-33.9206|-27.5876|-34.8536|-36.0876|-45.0206|-44.9876|-20.4206|-10.0536|-2.8536|-16.1206|-12.8206|-12.9206|-13.0206|-14.2906|-22.2506|-36.2506|-34.7906|-32.1206|-19.9206|-36.1506|-39.8206|-25.1506|-22.9906|-21.4506|-40.5506|-26.4506|-59.0906|-70.2206|-85.1034|-86.5967|-77.1967|-95.0267|11.1226|43.5026|52.2926|53.6526|34.4226|54.1526|47.8226|27.7026|51.9926|55.7726|56.6426|54.7698|59.9698|72.8797|-11.8911|-19.8411|-18.7411|-28.3711|-12.3611|-14.3211|-16.4211|-13.3111|-22.4711|-11.2111|-24.1711|-41.1211|-44.3111|-48.2711|-43.6111|-38.4611|-29.8611|-35.0911|-32.2211|-31.8711|-42.5911|-49.4111|-54.3711|-52.6911|-59.3411|-62.3311|-70.0968|-72.6131|-80.0362|-86.1253
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|19.7455|37.1455|55.7455|47.4455|35.5455|9.5955|53.0455|88.4955|23.4455|41.8455|88.2455|105.5455|1.9455|102.6455|204.3955|187.0955|163.6455|172.1955|166.2555|196.8555|242.924|161.8439|191.4322|161.9913|171.7826|162.5995|161.0861|161.0268|97.655|112.4151|121.7812|97.6658|101.5136|126.0963|94.2358|93.5243|76.2743|45.3743|80.6343|92.2992|55.5636|54.5936|70.239|62.0639|59.4565|46.7376|56.8389|46.7424|49.1268|44.8684|42.6618|43.0818|40.0657|46.4991|52.4371|41.0838|36.7904|39.4015|34.9042|39.562|45.7262|33.0673|35.9126|31.9438|12.6993|16.5571|19.9082|17.4282|15.0148|10.6326|14.0015|1.5482|26.7615|24.8405|22.2909|25.3939|18.8022|19.1533|21.1222|20.4689|19.7845|18.9667|17.9883|19.5254|18.2357|18.9231|16.772|16.2476|18.6239|14.0728|18.8402|15.8108|15.87|18.1102|13.184|11.7232|12.8906|15.3558|18.8883|-6.3383|-6.6376|-6.202|-5.4257|-6.9339|-4.762|-6.9369|-8.5843|-12.4598|-14.1097|-15.0876|-16.6876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|228.4372|227.5372|240.7219|190.6855|187.4616|176.2962|131.1462|136.1462|171.3462|146.0462|129.6962|173.8962|105.2462|151.8962|154.9462|163.9962|174.5462|223.1462|178.9462|161.2462|164.4962|160.4962|195.5846|-70.4535|-74.0535|-68.2535|-83.5535|-108.7535|-125.5035|-130.1288|-149.4876|-127.0918|-134.6103|-147.8624|-146.8124|-151.7124|-157.8124|-93.7624|-117.7624|-121.8124|-145.3624|-156.1124|-155.9124|-171.8624|-242.986|58.5981|146.0481|176.9562|182.1708|130.1584|149.6084|147.2584|112.4084|112.1148|128.547|135.4384|97.8308|109.1808|124.8758|108.8426|120.064|-12.2035|-12.0535|-52.7035|-77.7035|-36.5535|-44.8035|-59.6535|-67.0535|-81.2535|-83.9035|-124.515|-103.6889|-94.6767|-80.1267|-90.2258|-86.4758|-80.6758|-95.6758|-105.5648|-90.043|-103.843|-110.799|-93.199|-108.249|-107.7155|-116.6478|-135.567|-134.955|-114.3877|-118.9877|-127.8225|11.8149|23.9149|74.0149|53.4649|105.3649|115.9649|105.5149|71.0649|107.4649|101.5082|117.4619|114.9021|87.6367|77.2367|82.1367|113.5367|102.6046|117.9552|88.1085|111.9317|103.4324|92.5694|95.5799|-0.852|-33.552|-56.952|-61.702|-75.652|-94.902|-108.1022|-101.0164|-112.3404|-109.7267|-124.9767|-128.7408|-140.462|-126.3717|17.0762|30.4762|10.1262|38.2262|22.5762|35.1262|51.9762|76.5762|93.1262|97.7762|110.8762|113.0958|165.4898|-50.4272|-47.2272|-58.1272|-47.3772|-33.8272|-52.6772|-33.7772|-55.0272|-47.0272|-107.9272|-100.108|-88.4432|-93.5932|-108.1286|-125.329|-95.448|-86.548|-99.798|-110.848|-124.2117|-136.6991|-129.4856|-128.0356|-142.4229|-144.6955|-138.3955|-118.6955|-115.1455|-169.6955|-170.1922|-167.7107|-181.6147|-172.8941|19.3348|26.3348|34.1848|58.1848|35.6348|5.4848|70.3848|72.8348|51.9848|65.8848|72.4848|62.0848|105.5348|96.9348|126.1848|173.2348|230.9915|184.5707|130.9707|195.0207|216.8119|154.9188|168.8431|118.4839|169.7016|-14.7956|-31.9956|-85.5456|-97.7956|-116.3956|-112.4456|-111.5456|-126.7062|-140.6986|5.1527|43.8027|53.9327|54.5627|99.9027|96.1227|42.8827|58.5327|37.2227|76.3627|64.0241|94.3668|59.907|44.4979|37.3379|37.572|32.602|37.832|33.912|37.892|53.4155|37.0936|29.7536|25.9536|15.3336|14.2436|14.9936|22.3836|27.5136|33.4036|31.0118|27.9303|24.5282|22.1182|25.8052|23.2022|28.5122|12.3622|11.7322|4.9822|8.7822|10.3322|12.6122
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-2.2334|-2.2234|-2.6334|-3.4334|-4.6634|-5.2634|-6.9034|-7.1678|-6.6478|-7.6181|-8.6647|-8.9847|-9.6301|-8.1301|-9.2401|-8.9246|-10.9646|1.4155|6.6955|7.3255|8.9455|6.3055|4.2555|4.3055|4.7055|5.4055|8.3228|5.9503|-0.5597|-0.7597|-3.3597|-4.1097|-4.9597|-5.2097|-5.4597|-6.7636|-6.8486|-6.5986|-6.8956|-6.8952|-7.3489|-7.0989|-6.8489|-7.1489|-7.4989|-6.2989|-6.3989|-6.2489|-5.5989|-5.2489|-0.5489|-4.8489|-6.3489|-3.9989|-9.7989|-9.0201|-7.3201|-8.6201|-8.9201|-8.0201|-5.9701|-6.0701|-6.6201|-7.4701|-8.5201|-7.7201|-7.0701|-8.8701|-6.6701|-10.7201|-13.0701|-15.3159|-14.5659|-14.7565|-15.117|-14.417|-17.367|-16.2384|-18.601|-22.0928|-19.7364|-20.5377|-21.6446|-22.625|-23.2616|-26.2741|-23.7155|-27.7684|-25.745|-32.5366|-31.2392|-30.5779|-31.9168|-31.5673|-34.6292|-30.5522|-25.7202|-20.1634|-11.0732|-19.348|-20.3144|-29.616|-21.6432|-20.556|-24.9048|-28.0758|-24.482|-24.5424|-6.4224|-9.8954|-31.6092|-31.1618|-34.9028|-40.5089|-41.1242|-39.6787|-41.1164|-36.073|-33.8986|-38.942|-42.5559|-56.1312|16.1104|14.7514|13.9058|19.6438|23.4792|34.0492|35.7404|33.9586|35.0458|43.2244|24.44|25.6178|24.9836|27.9432|30.3894|32.4128|29.876|26.8258|12.0882|15.3498|13.4472|15.1082|9.944|18.7624|32.896|38.0602|36.4294|42.4283|37.8175|44.6183|33.5431|28.908|38.0148|26.6294|28.8642|26.0556|-0.1285|-4.2055|-11.1213|-11.3025|-17.7351|-14.5339|-17.0405|-16.9197|-15.4097|-3.1485|-5.7457|-5.2323|-13.1145|-3.6619|-5.6853|-3.3297|-2.4539|-5.8363|-14.5943|-21.3591|-21.2081|-22.0839|-28.3714|-21.8846|-22.0356|-20.2236|-23.304|-19.5592|-20.8276|-21.4014|-28.1938|-36.4759|-34.7752|-32.1452|-34.8052|-39.703|-40.5071|-44.7971|-55.384|-47.0447|-43.5147|-44.8047|-49.4247|-41.6647|-57.4347|-62.2347|-68.9741|-70.1645|-67.1525|-72.9525|-90.4306|-72.4617|-75.3547|-72.2997|-83.8913|-73.4696|-76.8196|-79.7196|-83.425|-69.925|-54.275|-70.725|-58.225|-68.075|-70.625|-63.775|-68.875|-67.525|-79.175|||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-352.9793|-571.9793|-538.6793|-529.2602|-523.6967|-553.7966|-533.2966|-586.4045|-600.0045|-651.3044|-782.0234|-559.4234|-698.0234|-994.0677|501.8692|370.1693|361.4193|557.0193|682.3437|535.1624|532.0499|419.5499|590.3111|347.1762|358.7818|-9.4882|-123.8882|-274.2882|-264.7382|-238.9382|-232.3382|-322.1382|-384.423|-352.7339|-383.74|-364.5399|-290.7899|-380.1399|-425.4055|-470.0061|28.7207|58.9707|153.7207|157.2707|124.9207|170.5707|414.0708|400.6354|418.3854|338.5354|374.3854|356.2354|359.7854|462.6338|284.932|348.282|311.532|322.5663|272.4164|317.2164|333.4164|293.7709|286.5649|319.9555|232.0388|206.8388|161.2388|124.8888|72.9388|6.6388|31.8888|3.3888|205.2388|225.2043|190.3043|231.6043|244.127|233.394|193.844|136.844|197.244|133.994|156.544|183.294|120.394|94.944|107.344|107.794|94.094|86.044|168.644|121.794|77.644|93.794|196.344|188.1957|176.6957|172.2957|223.1957|229.5869|202.6049|142.8844|161.5844|186.0382|145.5369|193.116|142.9372|163.812|125.212|78.662|79.962|67.562|138.112|150.855|171.3389|149.223|121.923|135.573|93.173|77.773|23.073|86.223|123.973|88.173|83.123|67.973|72.623|117.273|114.973|164.4589|119.1682|120.7388|94.8888|109.4888|83.3888|111.4388|110.5139|100.7139|119.7836|67.1536|92.9236|83.4519|60.5377|76.9393|71.8383|-17.6637|-7.7257|-12.7197|-34.5927|-49.8247|-58.7072|-57.8644|-57.8605|-58.8656|-57.3676|-68.722|-76.9932|-70.0505|-61.8595|-59.4625|-56.9655|-42.8325|-57.5655|-61.4605|-63.0585|-67.5535|-58.4645|-55.5175|-57.9145|-71.3485|-94.2715|-89.0027|-87.8364|-96.2924|-101.8979|-108.9162|3.514|12.204|9.208|26.537|8.508|35.876|61.545|87.614|91.8547|105.829|77.3857|91.5824|94.294|87.6218|88.5118|100.1343|82.2779|84.0779|99.9579|112.7232|99.9008|92.2631|115.109|120.1066|-13.9437|-40.6137|-79.7637|-92.8037|-109.2258|-120.8147|-108.0531|-142.2156|-121.0085|-138.8449|-123.0178|-124.2678|-134.6921|-132.6044|40.7635|28.7335|52.4035|41.5135|95.4535|126.1594|117.9743|84.1415|72.5372|77.7397|50.0777|34.0977|33.8477|23.6077|33.7977|42.1877|53.2677|49.2277|32.0977|42.4877|32.9977|18.4277|16.3677|38.2277|39.3077|39.9877|33.613|27.3372|23.6464|24.3026|16.195|19.965|21.0533|9.8599|8.5599|10.1899|10.0276|9.424
04375|18466|/equities/whirlpool-of-india|NIFTY200|-678.8949|-842.7166|-891.5962|-838.381|-511.381|-719.281|-609.881|-575.881|-509.0809|-674.5809|-651.131|-920.5809|-1155.3733|-1366.873|474.3231|483.1731|623.4731|923.7732|826.4201|846.139|838.124|-234.1126|-222.3626|-507.6627|-541.8697|-504.194|-533.875|-329.4749|-258.525|-275.6749|-267.025|-441.4749|-426.5749|-474.025|-577.6749|-624.0304|-656.2004|-713.6422|-685.408|-718.6172|-784.5297|-725.4796|-535.8296|-586.5796|-799.1297|-718.7296|-856.8496|-921.019|95.1393|273.2894|184.1393|464.1894|634.6894|707.3393|552.5893|625.3393|657.8893|584.7892|643.8393|648.9894|834.6393|975.4394|1051.3893|605.6894|542.8893|619.1393|543.7394|495.3893|497.1894|367.0394|481.6393|241.2894|601.4394|895.6393|844.166|704.6373|835.2608|635.5466|295.4966|302.5466|338.1467|214.9966|140.7966|263.1966|121.6467|257.7966|138.6467|146.9966|144.8466|97.5966|521.6966|622.5518|455.7226|464.2226|502.6225|433.4225|355.6725|400.0225|515.8725|589.3111|441.704|435.5989|398.856|387.406|355.106|391.506|427.456|473.5533|288.6033|202.2033|140.9033|257.8533|397.6033|341.1787|305.7152|279.6725|328.7083|283.9589|272.5589|228.2089|123.1588|115.2089|174.8089|215.3589|163.8589|180.9088|207.7589|271.7589|269.5723|283.3223|226.1223|276.797|246.4352|238.0351|273.0168|269.9659|228.199|176.349|226.0267|141.3046|154.9635|163.8983|-35.3778|-31.4778|-67.7278|-83.5778|-49.9778|-89.6278|-93.6778|-109.7278|-116.8976|-120.5043|-91.5043|-72.2043|-80.9543|-67.4543|-70.6543|-51.9543|-24.2043|-24.6543|-38.9543|-28.8043|-35.3543|-66.0543|-88.9043|-81.4043|-72.1043|-90.3543|-108.3543|-114.8543|-135.152|-132.4805|15.9889|18.3389|17.6389|20.5389|55.4389|38.5389|79.4889|64.4889|26.9889|37.8389|83.9889|78.9389|100.3389|89.0389|87.8321|93.1412|106.2875|108.4305|74.945|-23.25|-43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-114.4901|21.1704|47.5504|33.8004|24.9404|23.6404|33.6804|32.5704|50.2504|33.9404|25.7704|46.5204|61.9204|96.1704|86.1204|94.7643|89.0479|90.624|92.4516|84.2516|-3.4022|-41.7322|-29.6322|-20.7822|-1.5322|-21.7622|-25.1822|-54.3022|-69.9322|-57.8022|-56.6322|-58.3022|-66.2622|-59.0122|-68.3322|-83.548|-86.1533|-82.7403|-90.6187|-87.0624|-102.391|-106.9423|-107.0287|-101.9587|-130.9613|-116.6148|1.9392|43.4893|25.4392|33.8392|105.2192|66.1592|70.9193|67.2086|93.1274|90.0515|71.5717|89.7663|88.4648|56.3545|54.4345|59.8923|66.3908|58.2032|54.8535|61.18|46.1889|64.8282|-29.7478|-33.1778|-44.1078|-45.5548|3.0429|10.7229|15.2229|11.1729|21.9729|12.2229|19.5229|24.9729|32.5729|36.8893|43.5702|21.6902|32.6302|45.788|31.48|31.3529|33.8129|31.1129|23.1125|13.7925|8.2025|8.3525|14.6725|15.5725|19.9425|24.4025|32.8196|24.4396|28.402|23.222|30.292|-3.4441|-14.7341|-11.2041|-18.9441|-14.9241|-19.9641|-25.7341|2.6013|0.8713|0.7213|3.4413|5.8213|15.8413|18.2613|15.9113|17.5813|19.4413|11.1913|19.1713|18.6213|21.1313|21.0513|25.7413|20.8513|20.4913|16.1513|18.9613|14.6313|31.5513|37.3014|36.4284|26.7984|32.5384|28.3884|34.8337|29.5596|25.6596|26.0296|18.4896|21.5196|25.4296|35.5596|34.1678|39.6776|25.8351|27.1251|30.094|34.405|33.512|16.832|12.822|16.712|23.422|20.002|19.202|16.392|16.192|9.172|14.182|11.142|7.422|17.282|18.952|18.132|23.912|22.632|19.592|17.082|13.542|11.802|7.542|6.632|15.542|20.202|24.942|25.592|30.7799|23.8599|23.8499|32.5999|20.7999|20.8199|29.1948|21.8546|23.8446|19.2646|22.1046|22.2946|25.7946|26.0727|23.1527|28.1424|28.2099|28.5938|30.402|30.5755|33.9878|-10.3331|-9.9131|-14.9931|-23.3931|-27.1931|-27.7801|-30.0857|-31.4358|-31.8831|1.206|10.356|8.676|11.106|17.956|15.926|10.326|10.816|9.396|19.576|13.146|17.746|13.106|15.296|16.776|18.866|21.356|24.116|22.906|23.206|28.236|27.8672|27.2772|21.1872|19.8572|19.2472|16.4872|18.7172|12.4272|21.2072|23.2972|20.1408|26.3508|20.5059|17.9672|12.8196|13.629|12.959|13.309|14.789|12.289|8.089|10.079
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|5.5735|5.9435|6.1335|7.4635|7.2735|5.7835|3.6335|3.4535|4.8735|6.0135|2.2535|1.4135|1.2835|3.7635|4.1235|4.4935|4.9335|7.0135|8.1435|11.0435|8.2235|7.5335|10.6835|-2.4003|-1.1503|-1.5003|-4.1503|-6.2503|-9.6503|-9.1241|-9.5742|-10.0693|-10.7693|-10.9992|-12.5417|-13.1917|-10.7917|-10.9917|-7.6417|-11.0917|-12.6917|-12.5917|-11.7917|-13.2917|-15.5917|-16.938|-17.5423|-18.8923|-20.1886|-22.3957|-23.2897|-25.5608|-28.1258|-30.0454|-32.4865|-34.9017|-38.4658|-41.0175|-45.3834|-49.176|-54.54|-60.2055|-64.4783|-68.5815|-77.2294|-85.3383|-93.1675|-109.4389|-110.3599|-118.3804|-125.2172|-141.4678|-129.3178|-141.717|-157.9161|-153.7482|-151.6482|-187.1203|-190.6198|-188.0358|-211.9759|-205.0983|-196.6403|-89.5403|-133.4903|-170.5403|-182.8403|-216.867|-200.7572|-205.2073|88.8829|113.3329|85.0329|91.5829|107.3829|50.2329|67.6829|99.7829|60.5329|52.2829|59.6329|95.3829|106.6516|134.601|65.401|58.971|98.751|102.8773|97.7064|96.8753|48.9653|52.4453|70.9453|68.6153|90.8953|81.952|81.6427|84.4469|80.4087|64.8287|29.6187|41.1787|36.9787|45.4587|43.5487|37.7587|29.7087|57.6087|60.5887|69.0909|60.5209|55.7809|65.8432|65.9432|64.8757|57.5681|69.8945|47.7922|55.8725|52.8785|52.8685|65.495|-19.2361|-24.5961|-46.3961|-45.8561|-33.3461|-33.6561|-33.6261|-49.9161|-58.7161|-61.7428|27.3005|32.5405|35.4105|20.8605|29.4805|39.5105|36.1527|33.5519|36.7805|32.0899|21.4299|28.7199|23.5599|21.6499|25.6199|29.4399|24.7699|21.7699|3.4399|10.1199|18.5399|10.1899|11.1899|17.8099|18.0899|15.8399|16.7099|17.5999|6.8799|8.2999|18.2399|16.9099|27.5799|29.721|24.9494|28.4033|24.5836|29.9295|29.4695|26.4552|22.5352|25.0652|28.4452|29.6697|30.0947|29.2874|25.9294|-0.9742|-3.1342|-7.7742|-17.4642|-22.9042|-25.6958|-28.8872|-26.0772|-30.8018|-33.8887|-29.738|-28.5485|-29.8485|-35.1584|5.5528|8.5228|8.1828|23.7827|24.7228|24.2928|20.6128|22.5106|20.4406|16.0206|16.9706|18.5238|16.0838|12.6338|10.4938|10.9238|12.6638|12.0776|11.8318|11.9043|7.5043|6.9043|5.0743|4.6943|7.0243|8.5243|9.1243|-3.7896|-4.5996|-6.2796|-6.5196|-7.3418|-7.247|-7.225|||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-61.9693|-68.2893|-74.777|-71.4278|-84.7481|-82.1821|-78.5121|-76.3621|-48.3021|-64.1321|-88.2021|-96.2121|-108.7601|-118.9529|-111.0432|-103.1732|-122.9031|-115.3106|-129.4312|-130.9391|-127.8191|-130.7091|-144.4379|-165.7588|-151.684|-139.534|-37.9339|-59.534|-53.4339|-48.084|-50.4339|-70.284|-135.284|-121.9961|-135.0987|-119.5987|-136.2487|-105.0487|-91.7987|-67.2487|-69.3987|-73.6987|-74.7987|-84.8487|-117.7487|-78.9987|-83.6987|-43.4987|-102.5987|-42.2987|-11.0487|-7.5487|-30.8987|-28.6487|-160.1987|-149.1097|-138.2453|-143.6453|-167.9142|-164.7015|-166.9015|-147.9015|-144.4015|-175.1515|-180.0015|-159.0015|-164.3515|-229.1515|-207.2548|-194.8048|-219.0048|-300.8304|-224.4588|-212.5596|-189.5096|-188.6596|-221.1096|-292.7218|-201.6797|-220.7037|-243.6537|-246.8918|-171.7418|-158.8418|-137.6418|-224.1418|51.9328|64.0828|26.5828|14.0828|75.4328|102.6328|119.4328|131.5328|163.5328|151.8957|141.7457|170.0957|185.7786|183.8791|157.6291|135.8291|135.2291|157.4791|107.0791|130.5791|142.5791|151.2791|125.1791|104.8791|68.7791|71.3791|134.1791|162.4791|173.8462|168.5152|149.3114|163.3821|141.8953|113.9453|99.3453|147.0453|164.2453|137.1803|137.6803|130.0839|122.4339|136.4339|105.5339|61.3839|49.6839|79.3839|84.0839|114.3839|119.4182|123.248|123.045|116.5811|76.1312|93.1312|112.1095|85.4094|84.0333|92.7833|90.1334|87.8834|98.0333|89.8454|98.9207|61.3707|64.3707|79.9707|76.9062|66.9562|81.4799|58.0299|65.5799|77.6799|84.636|70.9345|70.83|83.8444|57.916|77.8095|57.7888|43.1388|37.2888|37.7388|38.1388|38.8888|28.8388|35.6888|32.8888|28.5388|26.4388|42.6388|45.8888|48.0888|45.7388|34.5888|29.7388|26.1388|58.2388|54.8888|49.0888|65.3658|58.6548|63.3588|75.9098|68.6625|80.1412|73.9874|-8.2884|-0.5284|-3.0983|-4.5583|-16.2383|-12.5284|-27.0083|-39.6883|-44.1583|-48.7583|-77.1983|-80.6184|-93.5721|-99.4898|-84.3198|-106.6631|-93.139|5.4546|16.4846|4.1146|7.2546|21.8046|14.3246|30.9346|28.9246|50.7046|72.5846|52.4546|74.4146|80.8692|64.3592|73.8992|69.046|77.446|77.3412|55.1512|47.2612|54.4569|51.5052|55.4552|44.8508|48.742|42.0145|39.0076|32.2376|29.6876|39.5676|41.6624|25.3521|21.7821|19.4121|18.7121|14.5621|24.2121|31.149|31.4317|-8.9564|-13.8264|-16.2264|-13.9164
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|254.1902|171.6902|351.6902|409.6902|338.6902|628.6902|622.1902|524.1902|657.1902|505.1902|347.6902|479.1902|572.6902|940.1902|886.1902|855.4997|776.4997|830.4997|771.4997|727.9997|605.4997|802.4997|967.333|887.5897|554.5897|556.5897|454.0897|429.5897|319.5897|677.0897|738.2762|710.7762|712.0792|636.409|818.7946|741.7779|538.4379|631.7779|791.7779|684.7467|-33.7354|-167.0754|-373.7354|-370.4054|-243.7354|-410.4054|-457.0753|-705.4054|-715.2599|-667.0482|-780.8952|-675.0118|-638.3517|-345.0118|-491.6818|-448.3517|-331.6817|-371.6817|-505.0118|-375.0118|-435.0118|-471.6818|-541.6818|-641.6818|-685.0118|-631.6818|-595.0118|-595.0118|-351.6817|-271.6817|-618.3517|-737.2737|-487.2736|-193.9438|-60.6037|-110.6037|-67.2736|-250.6037|-277.2736|-240.6037|-200.6037|-280.6037|-233.9438|-343.9438|-413.9438|-460.6037|-513.9437|-413.9438|-340.6037|-433.9438|-520.6037|-523.9437|-520.6037|-307.2736|-137.2736|-203.9438|-273.9438|-173.9438|-383.9438|-487.2736|-633.9437|-560.6037|-747.5319|-664.2945|-599.4767|-646.1468|-767.1962|-806.4774|-719.8175|-789.8175|-769.8175|-782.2083|-953.0118|-796.3519|-916.3519|-883.0118|-799.6818|-689.6818|-696.3519|-679.6818|-919.6818|-916.3519|-995.6967|-979.0265|-955.6967|-992.3566|-759.0265|-729.0265|-715.6967|-812.3566|-932.3566|-869.0265|-972.3566|-1249.0267|-1368.9223|-1452.5387|-1322.5388|-1572.5387|-1826.3435|-1836.4928|-2030.7287|-2145.898|1275.3517|1170.3517|720.3517|1140.3517|1285.3517|1360.3517|1812.613|1760.9111|1090.9111|1432.1235|1068.3315|863.3315|862.0788|797.0788|447.0788|692.0788|977.0788|930.3654|940.1282|960.9758|1012.1953|956.0504|837.128|816.128|766.128|974.128|722.128|587.128|786.128|696.128|954.128|851.128|759.128|839.128|1119.128|1114.128|889.128|884.128|1114.128|843.128|759.128|696.128|596.128|429.128|381.128|669.128|1344.128|-255.4275|-100.4275|-470.4275|-525.4275|-670.4275|-865.4275|-765.4275|-835.4275|-665.4275|-760.4275|-755.4275|-980.4275|-1320.4275|-1430.4275|-1568.4275|-1315.4275|-490.4275|-170.4275|-210.4275|-450.4275|-485.4275|-730.4275|-760.4275|-730.4275|-950.4275|-775.4275|-1100.4275|-1444.5813|460.6369|255.6369|280.6369|175.6369|310.6369|460.6369|790.6369|635.6369|615.6369|505.6369|420.6369|665.6369|525.6369|765.6369|455.6369|455.6369|455.6369|575.6369|260.6369|230.6369|160.6369|480.6369|985.6369|805.6369|1475.6369|1267.6998|1007.6998|1424.1109|690.6788|1031.3098|683.3998|760.722|418.0496|408.0496|330.5496
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|109.5091|112.8091|128.1212|108.7556|73.6556|115.1556|118.4006|114.3857|103.5858|90.4858|76.4858|58.2857|64.8857|60.4858|60.2857|63.3857|38.0858|57.6858|50.0858|110.2857|-10.6395|-17.3396|-11.6395|-16.8396|-47.3396|-40.1395|-67.3396|-71.1395|-66.7396|-70.8396|-73.9395|-70.3396|-70.8396|-104.6395|-87.6395|-100.6395|-84.6395|-96.6395|-104.6551|-110.0988|-106.0988|-132.1713|-111.1713|-111.1713|-126.1713|-116.1713|-108.1713|-124.1713|-146.5792|-159.1436|-154.8262|-179.6402|-181.6558|-160.5234|-145.5234|-121.5234|-86.5234|-81.5234|-101.5234|-55.5234|-95.5234|-110.5234|-129.5234|-69.5234|-103.5234|-115.5234|-156.5234|-199.5816|27.4911|55.4911|54.4911|55.4911|60.4911|132.4911|-3.8301|-46.8301|-63.8301|-76.8301|-125.8301|-125.6482|-123.6482|-153.1091|-133.7135|-128.7135|-142.7135|-145.2372|-180.3747|25.7529|25.7529|66.7529|62.7529|53.7529|34.7529|65.7529|104.7529|82.7529|94.7529|84.7529|83.7529|75.7529|78.7529|44.7529|58.7529|78.7529|121.7529|76.7529|103.7529|53.7529|78.7529|95.7529|119.7529|155.7529|92.7529|81.7529|103.7529|98.7529|100.7529|219.7529|190.7529|175.7529|111.7529|148.7529|182.7529|219.7529|274.7529|305.9295|245.9295|307.6438|227.0111|157.0111|157.0111|174.0111|141.0111|80.0111|127.0111|112.0111|121.0111|124.0111|117.0111|169.0111|239.0111|145.0111|105.0111|87.0111|49.0111|64.0111|114.0111|137.0111|140.0111|126.0111|3.2111|59.0111|72.5111|120.5111|213.1512|127.7891|87.3891|96.6891|112.749|95.0211|113.2568|-22.4292|-40.0292|-56.6292|-64.2292|-68.6292|-47.8292|-36.0292|-50.5292|-83.6292|-83.1292|-99.2292|-79.5292|-70.9292|-85.9292|-88.9292|-88.2292|-91.1292|-102.7292|-109.2292|-74.3292|-74.1292|-120.4292|-129.038|-154.1922|-136.8117|-136.3117|-112.0117|-147.6117|-164.5685|-163.0772|-158.7772|-187.2254|-159.4254|-173.7254|-215.9091|-214.0091|-231.2545|-220.0162|-230.7179|-229.8255|-237.7506|-256.5983|-215.0983|-251.0983|-175.0983|-117.0983|-114.0983|-123.0983|-134.0983|-187.0983|-175.0983|-164.0983|-161.0983|-171.0983|-228.5983|-189.0983|-231.0983|-286.1926|-261.7696|-261.8273|-309.3081|-315.6201|-262.7445|-245.7445|-213.7445|-254.7445|-186.7445|-248.7445|-229.7445|-287.7445|-277.0495|-288.8328|-272.7031|-297.2256|-320.5285|74.4686|117.4686|117.4686|144.4686|167.4686|125.4686|211.4686|168.4686|206.4686|277.4686|244.4651|229.8844|235.8844|223.8844|199.8844|249.8844
04381|946144|/equities/adeka-corp|TOPIX500|1037.7471|1381.7746|1047.8607|1079.3452|1003.4391|840.7101|887.129|571.129|340.129|251.629|148.629|271.129|351.129|484.629|414.629|333.629|370.129|498.629|602.129|802.129|820.129|954.129|914.1989|869.1099|938.8998|842.8332|861.4778|860.9778|490.4778|547.9778|793.9778|868.9778|898.6142|655.3818|489.3818|465.3818|417.3818|393.3818|371.3818|459.3818|433.3818|368.3818|572.3818|600.3818|550.3818|731.3818|709.3818|911.3818|864.3818|672.3818|774.3818|618.3818|737.3818|736.3818|839.3687|653.7282|536.7282|385.7282|580.7282|830.9202|-128.5428|-164.5428|-116.5428|-259.5428|-569.5428|-406.5428|-367.5428|-517.5428|-490.5428|-418.5428|-556.5428|-566.5428|-529.8727|-345.8727|-296.8727|-314.8727|-388.8727|-612.8727|-741.5252|84.1246|76.1246|3.1246|149.1246|107.1246|141.1246|198.1246|77.1246|283.1246|161.1246|434.1246|323.1246|371.1246|261.1246|447.1246|428.1246|402.1246|441.1246|414.1246|469.1246|380.1246|436.1246|610.5829|-6.4131|-179.4131|-167.4131|-266.4131|-232.4131|-255.4131|-305.4131|-231.4131|-287.4131|-338.4131|-287.4131|-487.4131|-356.4131|-507.4131|-725.1812|231.3139|270.3139|356.3139|209.3139|334.3139|445.3139|533.3139|501.3139|235.3139|239.3139|315.3139|413.3139|477.571|507.9123|465.7914|483.8026|419.8026|396.8026|394.8026|386.7377|411.7377|399.7688|440.7688|451.4653|365.0294|313.0294|379.0294|307.0294|329.0294|353.2743|334.2743|346.2743|374.3047|351.0367|267.0367|349.5885|249.5885|295.1895|-28.596|-16.596|-47.596|-89.596|-172.596|-229.596|-252.2733|-273.9703|-253.1733|-227.1733|-299.4703|-246.7966|-196.7966|-203.7966|-224.7966|-226.7966|-252.7966|-187.7966|-147.7966|-218.7966|-187.7966|-168.7966|-205.7966|-183.7966|-171.7966|-67.7966|-41.7966|-84.7966|-143.7966|-122.7966|-135.7966|-125.7966|-136.7966|-143.7966|-123.7966|-90.7966|-48.7966|-155.7966|-111.7966|-166.7966|-189.7966|-142.7966|-84.7966|-47.7966|-134.7966|-59.7966|-162.7966|-357.7966|-372.7966|-449.7966|-426.7289|-372.7289|-443.7289|-417.7289|-512.421|-465.3011|-440.4457|-500.6618|-460.1994|-426.1994|-416.1994|-422.166|-486.74|-416.9567|-387.9567|-471.8964|-423.9404|-479.9894|-524.7659|-436.0993|-435.0993|-426.0993|-383.0993|-394.0993|-483.0993|-499.0993|-614.0993|-678.2215|-616.1905|-724.4895|-709.5994|13.6454|119.6454|291.6454|395.6454|410.6454|612.6454|472.106|553.8956|428.0507|351.8341|333.2334|245.2334|291.426|257.4952|188.4952|246.4952
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11227.7446|12206.3828|8400.4726|9340.4726|12828.0252|8344.4724|6383.04|5058.04|5845.8472|2557.8472|1053.8472|1662.8472|3306.8472|3849.8472|4388.8472|3430.8472|5032.3952|2625.3952|2525.3952|1913.3952|2309.3952|1197.3952|880.3952|2703.3952|3002.6058|2462.23|1436.23|1320.23|454.23|820.23|1216.73|1520.48|1876.8528|2545.2531|903.7539|1308.7539|-204.2072|-606.7072|-786.7072|-624.2072|-941.7072|-1238.008|290.8124|253.3124|105.8124|515.8124|538.3124|708.3124|558.3124|683.3124|1015.8124|788.3124|623.3124|798.3124|670.8124|693.3124|793.3124|763.3124|885.8124|1024.7838|792.2838|749.7598|800.9831|838.5284|531.0284|296.0284|291.0284|448.5284|553.5284|353.5284|341.0284|108.5284|252.2784|491.0284|641.5593|469.5104|392.9282|486.2396|460.2663|588.3653|316.5979|213.0979|360.3479|218.5979|232.5979|193.5979|136.3479|184.3479|95.5979|173.5979|241.3479|236.3479|152.3479|214.5979|286.9976|189.2476|198.7476|212.4976|154.7476|190.7476|275.0945|193.2729|125.2729|173.7729|147.5229|161.7729|187.2729|187.0229|160.5229|199.5532|234.3785|180.0734|171.4451|135.6951|182.9451|-29.8898|-89.1398|-64.6398|-107.8898|-112.6398|-114.8898|-96.6398|-119.8898|-93.3898|-130.1398|-158.8898|-155.2664|18.0103|65.2603|118.0103|101.0103|126.5103|157.3726|146.7732|146.5232|152.6039|118.3539|151.8539|100.3539|89.8539|111.3539|86.1039|79.8539|77.5539|74.5539|72.8539|125.1539|127.8539|90.8539|81.1539|100.8539|118.5539|206.3539|192.5539|-23.965|-51.965|-55.965|-78.2649|-51.465|-113.465|-136.465|-134.6649|-104.465|-136.465|-80.665|-122.465|-53.465|-62.465|-101.965|-169.6649|-217.2888|-206.7765|-196.3016|-234.2852|-276.4891|-243.2767|-220.6742|-238.8156|-218.1156|-242.8156|-240.6079|-244.3079|-204.9079|-233.6079|-293.8644|-276.3437|-332.0097|-292.3497|-310.5242|-268.3241|-168.7242|-197.0242|-253.7242|-218.3241|-180.3241|-301.0242|-266.5242|-159.0242|-201.5242|-265.3241|-344.0242|-353.5242|-395.5242|-416.3241|-481.3241|-486.3885|-437.6885|-509.2538|-576.3376|-501.0679|-467.2679|-488.5679|-577.1088|-471.0199|-447.2199|-514.8199|-517.5721|-622.7524|-537.0264|-544.5264|-609.8793|-637.5048|-569.5887|-637.7374|177.1465|134.6465|172.1465|142.1465|219.6465|344.6465|539.6465|349.6465|312.1465|299.6465|230.8465|222.1465|292.1465|254.6465|474.6465|588.4466|500.8465|694.8351|561.989|581.8989|-109.9954|-54.9954|-74.9954|-29.9954|-131.1955|-132.4954|-229.9954|-127.4954
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|475.6878|295.6878|657.6878|1008.1878|944.0976|432.9418|483.1593|434.9714|353.0609|375.3085|428.1136|269.1138|247.1138|274.1138|250.7805|217.1138|265.7805|318.7805|256.9614|185.6282|186.9614|169.6282|141.2948|238.9614|232.2948|294.2534|230.8171|200.8172|248.767|180.6004|199.4337|261.093|-40.9339|-101.6005|-99.1005|-166.2671|-174.9337|-135.7671|-93.9339|-80.6005|-96.1005|-120.4338|-114.1005|-128.6005|-236.9337|-271.3893|-292.7288|41.3305|37.3305|40.3305|74.4972|52.9972|44.1638|151.4971|144.6638|167.1637|166.4971|148.8304|165.6637|271.1636|239.1637|283.9041|373.1433|358.789|226.0064|302.433|269.7682|267.707|272.707|-38.5717|-109.2383|-33.405|-161.5716|-81.905|-81.2383|-88.7383|-104.7383|-172.9049|-205.0715|-212.7324|-226.399|-267.4897|-275.8274|83.2234|93.0567|47.2234|27.5568|218.0566|186.1926|259.4269|186.4745|150.1342|184.6341|144.8343|201.3714|124.5934|93.5935|110.5935|138.7705|152.1802|133.0227|103.6894|90.1894|103.6894|118.5227|107.1894|100.6894|91.1894|107.8561|93.1894|101.5227|74.8561|33.8561|45.8561|23.6895|43.5228|78.1894|110.6894|97.3561|91.5227|42.8561|81.8561|172.1893|186.1893|149.1894|167.856|156.5227|181.6893|172.4141|168.8676|144.0843|93.5962|80.4295|70.4295|58.4296|48.2629|18.7629|17.9296|28.5963|41.5963|69.2629|62.9296|47.5962|41.5963|68.5962|83.5962|128.9295|127.5026|113.8359|118.5026|121.2275|122.5608|125.9445|87.9445|151.6111|110.9939|-15.2082|-16.5416|-33.5416|-55.2082|-72.2082|-77.3239|-89.3043|-88.0604|-73.0116|-97.498|-66.1647|-51.4981|-70.1647|-79.1647|-61.8314|-64.8314|-68.8314|-64.498|-93.8313|-94.1245|-95.1245|-105.4578|-93.1245|-96.4578|-74.4579|-73.7912|-79.1245|-77.4578|-101.7912|-119.1245|-118.7912|-109.4578|-102.7912|-100.7912|-57.4579|-64.1245|-113.1245|-117.1245|-167.1244|-195.6012|-182.3746|-169.3747|-126.708|-149.0413|-137.3747|-161.3747|-199.708|-241.0412|-276.9717|-285.1909|-249.7306|-302.5155|-284.4617|-299.5501|-255.3449|-236.0116|-239.0116|-171.0117|-170.345|-280.0115|-312.3647|-352.0719|-283.3961|-264.7294|-228.0628|-288.3961|-372.94|-355.5445|68.1412|63.1412|38.1412|88.1411|128.1411|179.8078|163.1411|214.8077|223.141|269.8077|289.8077|196.4744|141.4745|101.4745|249.8077|256.4743|234.8077|334.8077|313.027|279.8449|221.3092|222.0719|148.7386|70.072|25.7387|20.7387|5.4054|65.7387
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|449.2014|394.5015|482.7517|409.2519|-40.8173|-40.3173|-61.3173|-188.8173|-264.3173|-235.8173|-373.3173|-229.3173|-339.8173|-302.547|-301.3572|-310.3572|-338.3572|-319.3572|-246.8572|-193.3572|-258.3572|-257.8572|-263.8572|-172.8572|-270.8572|-229.3572|-312.3572|-324.3413|-369.8415|-319.3415|-336.8415|-331.8415|-325.8415|-417.8415|-432.3239|-413.1866|-354.1866|-334.1866|-247.1866|-178.1866|-191.1866|-215.1866|-212.1866|-197.1866|-369.1866|-445.1866|-454.1866|-430.1866|-459.1866|-450.1866|-405.1866|-420.1866|-205.1866|-216.1866|-352.1866|-302.1866|-338.1866|-374.1866|-407.1866|-162.1866|-283.1866|-391.1866|-411.1866|-509.1866|-584.1866|-694.1866|-704.1866|-994.8184|-632.3476|-594.3476|-677.3476|-930.1085|-751.2451|-588.2451|-592.2451|-664.2451|-659.2451|-758.1977|-828.1977|-737.9974|-789.1638|-1086.3299|-524.3299|-570.3299|-634.3299|-716.3299|-881.6443|-729.9866|-713.9866|-576.9866|-654.9866|-626.9866|-565.9866|-389.9866|-363.9866|-484.9866|-427.9866|-208.9866|-305.9866|-438.9866|-502.9866|-578.9866|-598.9866|-528.9866|-551.9866|-654.9866|-788.9866|-832.9866|-755.9866|-907.9866|-852.9866|-1025.9866|-1086.1518|-1306.3353|-1512.817|-1164.0745|-1381.4161|218.9231|247.9231|427.9231|293.9231|507.9231|497.9231|607.9231|816.9231|127.9231|527.9231|1001.9231|1322.4034|942.4034|987.4034|957.4034|667.4034|57.4034|324.4034|484.4034|219.4034|269.4034|336.4034|301.4034|571.4034|479.4034|493.4034|249.4034|414.4034|323.4034|742.4034|768.4034|927.4034|1007.4034|561.4034|779.4034|731.4034|649.4034|843.4034|908.5038|649.1709|631.0787|534.1197|405.1197|488.1197|598.5219|463.4132|531.0146|566.4398|-149.7645|-18.7645|-116.7645|-244.7645|-251.7645|-202.7645|-255.7645|-231.7645|-220.7645|-281.7645|-333.7645|-320.7645|-384.7645|-322.7645|-273.7645|-173.7645|-267.7645|-270.7645|-338.7645|-492.7645|-519.7645|-531.7645|-551.7645|-671.7939|-667.6043|-584.0402|-500.0402|-700.0402|-696.92|-735.92|-827.1728|-818.1728|-889.6733|-741.6733|-715.6733|-530.6733|-536.6733|-673.6733|-899.6733|-1036.6733|-1066.6926|-1093.2978|-840.2978|-994.2978|-1176.5531|-1180.0034|-1100.6932|-1152.6932|-968.6932|-831.6932|-1151.6932|-932.6932|-897.6932|-823.6932|-644.6932|-720.6932|-1248.6932|-1388.1591|-1382.6767|-1397.3075|-1251.0771|-1449.0771|-1544.6968|-1489.4965|-1624.0218|-1669.0218|-1659.0218|-1309.0218|-1099.0218|-1114.0218|-1514.0218|215.6866|400.6866|585.6866|995.6866|765.6866|935.6866|1336.2796|817.3218|1025.5576|932.8417|812.9159|686.216|706.216|699.6159|706.216|806.216
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||461.9151|619.4613|767.4244|369.4244|399.6225|327.1225|401.6225|375.6225|391.1225|457.6225|470.9266|481.4266|-54.4687|-58.4687|-146.4687|-157.9687|-200.9687|-120.4687|-177.9687|-230.4687|-236.9687|-189.9687|-203.9687|-193.4687|-88.9687|-190.9687|-119.9687|-212.9687|-171.9687|-122.9687|-244.9687|-294.9687|-332.9687|-339.9687|-285.9687|-254.9687|-290.9687|-392.9687|-373.9687|-322.9687|-336.9687|-296.9687|-308.9687|-342.9687|-287.9687|-224.9687|-271.9687|-287.9687|-238.9687|-170.9687|-215.9687|-24.9687|-157.9687|-257.9687|-247.9687|-274.9687|-324.9687|-473.9687|-546.9687|-692.9687|-519.9687|-434.9687|-583.9687|-714.7429|-645.0168|-350.0168|-238.0168|-417.0168|-440.0168|-471.0168|-505.0168|-501.6627|-556.6627|-619.9586|-634.2873|99.6068|95.6068|85.6068|28.6068|320.6068|368.6068|231.6068|138.6068|233.6068|269.6068|382.6068|497.6068|509.6068|516.6068|680.6068|671.3409|554.4832|515.4832|503.4832|476.4832|601.4832|717.0369|-42.9668|-222.9668|-363.9668|-390.9668|-476.9668|-471.9668|-465.9668|-555.9668|-527.9668|-659.9668|-725.9668|-852.6297|-826.5886|-925.154|-923.4489|-1048.8321|-983.8134|-771.8576|-740.8576|-822.8576|-1024.8576|-868.8008|-584.8008|-619.8008|-627.8008|-673.8008|-533.8008|-600.8008|-950.8008|141.0832|21.0832|23.0832|90.0832|264.0832|431.0832|666.0832|555.0832|431.0832|633.0832|812.0832|1027.0832|982.1278|976.1278|820.1278|945.1278|598.1278|473.1278|264.7677|479.3078|881.1278|909.8914|-18.7474|-103.2874|-184.1974|-171.4775|-225.1075|-371.4775|-446.9274|-394.1974|-574.1974|-745.5288|-578.4695|-449.3794|-545.7395|-664.8295|-781.4406|-742.1027|-683.9689|-732.1488|-930.8325|-760.5016|-796.8716|-860.1369|-863.7669|-1027.2483|-675.4384|-697.2483|-669.0684|-959.0684|-1029.0815|-900.8915|-994.5315|-1023.6415|-1130.9415|-1067.7645|-950.4646|-966.8645|-1285.9646|-1383.8682|-1254.7682|-1444.7682|-1122.0683|-1186.5683|-890.1682|-1067.4683|-1214.7682|-1422.9683|-1713.8682|-1744.7682|-1929.2682|-2160.498|-1953.0923|-2012.3302|-1714.9095|-1060.3096|-1005.8096|-942.1097|-1024.0096|-778.5096|-924.0096|-1364.9095|-1628.7273|-1524.2273|118.9577|100.7577|146.2577|628.0575|609.8576|691.6576|882.6576|1446.2577|1482.137|964.0369|1109.4368|1187.0853|1290.0783|1106.1194|1137.9195|1175.2309|1025.2309|629.7309|525.2309|607.031|929.7309|1002.4311|702.4311|925.2309|952.4311|890.3678|1101.9801|874.6802|533.7802|542.8802|638.3802|520.1802|661.0802|811.0802
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1578.3538|1483.5598|-334.9215|-126.9215|-707.9215|-702.9215|-894.9215|-981.9215|-1300.9215|-1346.0451|-1175.0451|79.3661|28.3661|27.3661|159.3661|224.3661|236.3661|181.3661|128.3661|933.3661|740.3661|1021.3661|1367.3661|1237.8471|1062.8471|1345.219|1095.8668|1229.8668|970.8668|1103.8668|972.8668|995.8668|1022.8668|949.8668|909.8668|784.8668|899.8668|624.8668|254.8668|459.8668|524.8668|349.8668|609.8668|689.8668|629.8668|714.8668|749.8668|764.8668|949.8668|1089.8668|1349.8668|1409.8668|1615.2677|1725.2677|1835.853|1356.7119|1351.7119|1471.7119|1695.2354|1847.7616|-215.1502|-485.1502|-515.1502|-640.1502|-870.1502|-1045.1502|-1110.1502|-1157.1502|-1050.1502|-1065.1502|-1416.1502|-1691.0003|-1353.3247|-698.3247|-523.3247|-458.3247|-623.3247|-1103.3247|-1388.3247|-1567.7156|-1192.7156|-1482.4618|-1293.0427|-1198.0427|-1218.0427|-1393.0427|-1751.7141|153.3269|8.3269|1013.3269|748.3269|968.3269|613.3269|758.3269|838.3269|703.3269|753.3269|1088.3269|1388.4188|1265.4283|1015.4283|760.4283|875.4283|1235.4283|1444.2942|1234.2942|1604.3755|1284.3755|1580.9728|-83.9538|-303.9538|-568.9538|-608.9538|-1033.9538|-993.9538|-1298.9538|-1523.9538|-923.9538|-1038.9538|-1203.9538|-1820.2264|665.2137|510.2137|650.2137|515.2137|515.2137|635.2137|665.2137|705.2137|1090.2137|1064.9597|1096.0663|1349.9015|-604.7979|-809.7979|-889.7979|-874.7979|-868.6442|-1024.6442|-768.6442|-856.6442|-1011.6442|-1065.6265|-970.6265|-1165.6265|-1067.5374|-722.5374|-687.5374|-967.5374|-947.5374|-1112.5374|-817.5374|-762.5374|-322.5374|-172.5374|-767.5374|-842.5374|-962.5374|-862.5374|-852.5374|-1282.5374|-1392.5374|-1622.5374|-1690.8749|-1569.5832|-1875.0925|-1783.8241|-1438.8241|-1298.8241|-1843.8241|-1750.9156|-1817.4062|114.8604|424.8604|354.8604|1079.8604|1294.8604|1399.8604|1744.8604|1844.8604|2304.8604|1872.9641|1502.9641|1422.9641|622.9641|1012.9641|857.9641|1157.9641|972.9641|1577.9641|2367.9641|2679.1267|-800.8185|-705.8185|-845.8185|-1460.8185|-1335.8185|-1610.8185|-1185.8185|-1125.8185|-1360.8185|-1745.8185|-2305.8185|-2640.8185|-3090.8185|-3091.5969|-2966.5969|-3145.6632|-3712.4036|-3345.7262|-2524.1403|-2424.6409|-1999.6409|-1479.6409|-2224.6409|-2924.6409|-3025.7984|240.7186|1115.7186|1320.7186|1480.7186|1345.7186|875.7186|1620.7186|1940.7186|1725.7186|1720.7186|1915.7186|1530.7186|1570.7186|770.7186|460.7186|355.7186|905.7186|1320.7186|965.7186|875.7186|1055.7186|1660.7186|2415.7186|1870.7186|2100.7186|2215.7984|1846.4427|1858.5474|1735.1892|1450.1892|1210.1892|1610.1892|1706.739|1641.739|1476.739
04387|949910|/equities/aica-kogyo|TOPIX500|665.6101|342.6101|350.6101|400.6101|462.6101|556.6101|688.289|703.9323|617.4803|699.1139|369.1139|356.1139|332.1139|303.1139|361.1139|330.1139|369.1139|456.1139|408.1139|543.1139|557.1139|515.1139|713.1139|779.1139|-162.7131|-287.7131|-306.7131|-393.7131|-260.7131|-381.7131|-263.7131|-342.7131|-561.7131|-763.7131|-702.0701|-808.3449|-748.3449|-713.3449|-713.3449|-608.3449|-643.3449|-713.3449|-758.3449|-773.3449|-1011.3449|-1187.3276|-1013.0863|-1189.8181|-1044.6868|-1168.8186|-1007.0814|-1017.0814|-847.0814|-497.0814|-642.0814|-482.0814|-427.0814|-437.0814|-452.0814|-342.0814|-647.0814|-922.0814|-767.0814|-642.0814|-822.0814|-602.0814|-692.0814|-927.0814|-797.0814|-1122.0814|-1197.0814|-1237.0814|-1177.7254|-902.7254|-747.7254|-887.7254|-907.7254|-1192.7254|-1337.7254|-1485.7869|-1045.7869|-1050.7869|-805.7869|-955.7869|-770.7869|-830.7869|-965.7869|-820.7869|-1285.7869|1208.2245|916.1937|761.1937|531.1937|711.1937|761.1937|581.1937|716.1937|851.1937|949.9374|877.7083|925.7869|919.2077|841.3419|807.8799|831.2554|725.8394|912.9882|686.621|626.621|701.621|877.5233|895.5815|958.7216|629.7216|529.7216|463.7216|283.7216|451.7216|444.7216|322.7216|104.7216|233.7216|349.7216|427.7216|369.7216|345.7216|543.7216|721.7216|823.1352|766.1352|730.1352|819.7058|919.562|768.9577|697.953|659.437|529.437|563.437|770.3744|649.0271|576.5344|624.5344|547.5344|738.2049|533.9951|338.9951|521.9951|555.9951|450.9951|397.9951|226.9951|335.9951|432.9951|341.9951|598.1056|420.6174|311.2971|343.0523|263.9411|287.9411|283.7123|297.4026|281.114|-31.3544|-49.3544|-128.3544|-71.3544|-57.3544|-117.3544|-179.3544|-204.3544|-207.3544|-175.3544|-128.3544|-189.3544|-153.3544|-146.3544|-167.3544|-180.3544|-155.3544|-133.3544|-252.3544|-290.3544|-316.9237|-347.9237|-299.9237|-330.4816|-282.4816|-327.4816|-306.4816|-287.4816|-228.4816|-331.4816|-334.4816|-326.4816|-379.4816|-417.9059|-327.9059|-323.9059|-376.9059|-341.9059|-348.9059|-445.9059|-428.9059|-445.9059|-397.9059|-289.9059|-368.9059|-431.9059|-522.0621|-394.7471|-393.7471|-425.7471|-420.7471|-336.7471|-514.7471|-479.1634|-557.0704|-490.9573|-489.9573|-475.5637|-420.293|-518.5478|25.5547|53.5547|117.5547|166.5547|255.5547|281.5547|306.5547|309.5547|166.5547|122.5547|168.5547|219.5547|64.5547|101.5547|151.5547|291.5547|351.5547|219.5547|502.5547|431.283|409.0922|385.2691|407.7434|371.5679|357.5679|277.5679|288.5679|285.5679|253.5679
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1549.1644|1781.1644|2011.1644|2307.1644|1856.4605|2525.1783|-196.5285|-450.5285|-872.5285|-668.5285|-785.5285|-1271.5285|-1838.5285|-1623.5285|-1952.5285|-1294.5285|-1253.5285|-876.5285|-1026.5285|-499.5285|-322.5285|-460.5285|-340.5285|-784.5285|-1572.5285|-1478.5285|-1836.5285|-1810.5285|-2069.2539|-2281.0598|-1941.7332|-2255.2591|-2649.5101|-2158.1606|-2168.1606|-2464.6229|-2356.9596|-2406.9596|-1976.9596|-1286.9596|-1766.9596|-1766.9596|-46.9596|-356.9596|-766.9596|-2236.9596|-2352.204|-1832.204|-1792.204|-2312.204|-2831.8934|-2581.3724|-1981.3724|-1711.3724|-1261.3724|-2011.3724|-1761.3724|-1971.3724|-2621.3724|-1551.3724|-1821.3724|-2121.3724|-2321.3724|-1581.3724|-1391.3724|-1331.3724|-1831.3724|-1951.3724|-1631.3724|-1731.3724|-2661.3724|-2341.3724|-2451.3724|-2011.3724|-1761.3724|-1891.3724|-2491.3724|-2401.3724|-2951.3724|31.2312|321.2312|2351.2312|2891.2312|2371.2312|1701.2312|2011.2312|1921.2312|2801.2312|2891.2312|3268.0347|2973.9275|2940.475|2822.0127|2352.0127|1952.0127|2602.0127|1812.0127|1312.0127|1382.0127|2302.0127|2402.0127|2412.0127|2742.0127|2602.0127|2772.0127|3562.0127|2554.8596|2344.8596|2904.8596|3444.2885|3173.6539|3683.2976|2783.2976|2553.2976|1563.2976|2783.2976|3623.2976|3308.5653|1528.5653|1958.5653|1318.5653|1608.5653|1988.5653|1978.5653|1948.5653|2278.5653|1758.5653|2280.3504|2203.1978|1468.1978|768.1978|1278.1978|1577.7198|1132.7443|1016.1047|1129.3386|1113.3762|-298.1488|-287.1488|-402.1488|-359.6488|-484.6488|-554.6488|-414.6488|-592.1488|-272.1488|-217.1488|-429.6488|-672.1488|-760.0265|-840.8628|-783.3028|-775.8028|-1094.7809|352.9944|500.4944|390.4944|437.9944|327.9944|315.4944|795.4944|823.6049|865.2555|688.0617|875.0057|597.5057|622.5057|849.5897|636.6274|561.8386|664.3386|524.3386|421.8386|534.3386|461.8386|384.3386|464.3386|391.8386|371.8386|269.3386|242.8386|292.8386|242.3386|235.3386|141.8386|266.8386|250.3386|564.3386|703.154|740.4766|591.3073|519.077|338.577|293.577|271.077|326.077|493.577|401.077|650.78|464.2|-60.25|-279.25||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|75.8052|318.8052|231.3052|176.3052|129.3052|519.3052|748.0335|460.9144|370.9144|236.9144|161.9144|105.9144|80.9144|155.9144|134.4144|71.4144|148.4144|229.4144|253.4144|440.4144|393.4144|516.4144|590.4144|633.2382|577.7369|-47.2019|-76.2019|-61.2019|-106.2019|-139.7019|-169.7019|-2.7019|-9.2019|-171.7019|-290.7019|-342.7019|-365.7019|-419.7019|-511.0577|-460.9781|-412.9781|-367.9781|-325.9781|-290.9781|-371.9781|-329.9781|-354.9781|-355.9781|-403.9781|-335.9781|-299.9781|-398.9781|-333.9781|-282.9781|-301.9781|-440.9781|-367.9781|-243.9781|-265.9781|-135.9781|-323.9781|-382.9781|-241.9781|-354.9781|-585.9781|-655.9781|-585.9781|-710.9781|-554.9781|-510.9781|-619.9781|-589.9781|-767.809|-715.9544|-729.8968|-571.8968|-287.8968|-397.8968|-524.8968|-542.8968|-485.8968|-711.8968|-679.6631|-768.9035|-660.8272|-623.8272|-771.8272|-733.9191|-802.3115|210.8322|117.8322|161.8322|159.8322|243.8322|239.8322|201.8322|262.8322|456.8322|559.7025|685.0027|-171.0501|-259.0501|-307.0501|-192.0501|-271.0501|-343.0501|-189.0501|-283.0501|-202.0501|-243.0501|-225.0501|-380.0501|-368.0501|-439.0501|-423.0501|-573.0501|-838.0501|-613.0948|-682.0948|-682.0948|-830.5498|178.4235|238.4235|280.4235|273.4235|73.4235|221.4235|434.4235|523.4235|546.7627|441.7627|460.7627|521.0697|539.8885|416.8885|500.9873|517.046|393.046|412.9272|432.9272|481.1413|450.4627|313.4627|306.4627|385.4627|407.4627|302.4627|311.4627|278.4627|325.4627|199.4627|316.4627|275.4627|310.4627|544.7919|323.3243|317.527|-8.8815|-75.8815|-141.8815|-177.8815|-221.8815|-269.7572|-243.2434|-226.2434|-294.0463|-189.0463|-131.0463|-142.0463|-195.0463|-219.0463|-205.0463|-194.0463|-237.0463|-271.0463|-320.2181|-290.5756|-327.2507|-337.4579|-299.4579|-230.4579|-235.4579|-275.4579|-321.4579|-373.4579|-331.0344|-388.0344|-393.7604|-418.1302|-371.1302|-386.2207|-360.2207|-390.2207|-397.2207|-336.2207|-351.2207|-348.2207|-396.2207|-360.2207|-381.2207|-376.2207|-446.2207|-621.2207|-568.2207|-591.2207|-741.9674|-703.0818|-696.0818|-585.0818|-451.0818|-134.0818|-137.0818|-242.0818|-193.0818|-443.0818|-543.5909|109.0674|49.0674|138.0674|191.0674|304.0674|288.0674|194.0674|428.0674|301.0674|235.0674|303.0674|455.0674|370.0674|372.4857|321.4857|186.4857|178.4857|166.4857|215.4857|121.4857|210.4857|262.4857|222.4857|210.4857|156.4857|356.4857|327.6508|289.2787|301.8096|298.3996|257.7773|226.7526|212.9203|209.9203|155.9203|185.9203
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-617.5415|-536.0415|-373.5415|-519.5415|-525.0415|-739.5415|-847.5415|-1200.5415|-1452.5415|-1513.755|-1545.255|-1905.1722|-1854.4691|-1997.0768|-2134.4742|-2450.9436|-2646.0206|-2906.9102|985.3419|1051.3419|1144.3419|1740.3419|1894.3419|2236.0465|1731.5323|1639.5323|1017.5323|1535.5323|1328.5954|1776.5954|1505.2171|1393.1301|1331.9598|914.9598|879.9598|549.9598|634.9598|684.9598|434.9598|669.9598|719.9598|614.9598|1059.9598|839.9598|1104.9598|1129.9598|684.9598|1099.9598|1089.9598|1054.9598|1314.9598|1074.9598|1069.9598|974.9598|1109.9598|1319.9598|1654.9598|1977.1776|-586.2174|-596.2174|-1171.2174|-1591.2174|-1701.2174|-1701.2174|-1651.2174|-1446.2174|-1151.2174|-1776.2174|-1656.2174|-1401.2174|-1681.2174|-2268.1305|-1607.9642|-1412.9642|-1037.9642|-967.9642|-747.9642|-1712.9642|-1957.9642|-2009.9046|-1941.2829|-2398.9255|-1844.8463|-2194.8463|-1817.5263|-1872.5263|-2398.0847|-1926.483|-2500.354|558.3515|168.3515|218.3515|78.3515|508.3515|968.3515|808.3515|1298.3515|1398.3515|1788.7239|1675.9554|1505.9554|1630.6453|-314.0315|-94.0315|-94.0315|-384.0315|-394.0315|-374.0315|-264.0315|-674.0315|-774.0315|-954.0315|-1229.0315|-1249.0315|-959.0315|-1099.0315|-1709.0315|-1269.0315|-1514.0315|-1604.0315|-1324.0315|-794.0315|-604.0315|-914.0315|-1009.0315|-1844.0315|359.3065|1009.3065|1189.3065|1719.3065|2080.0628|1174.2365|1250.7222|990.7222|1200.7222|1404.9691|859.6931|1164.6931|1054.6931|1249.6931|1239.6931|904.6931|819.6931|934.6931|739.6931|1034.6931|1479.6931|1438.4174|1293.4174|1571.8527|1256.7808|1384.4786|1374.9119|1319.9119|1255.4777|1190.4777|1316.4085|949.4085|625.4085|397.4085|283.4085|181.4085|451.4085|366.4085|592.4085|416.4085|805.4085|867.4085|823.4085|369.4085|155.4085|221.4085|498.4085|567.4085|504.4085|935.4085|1061.4085|961.4085|810.4085|849.4085|1076.4085|1252.5095|-209.7052|-369.7052|-555.7052|-478.7052|-908.7052|-667.7052|-668.7052|-544.7052|-213.7052|-282.7052|-750.7052|-686.7052|-432.7052|-992.7052|-707.7052|-892.7052|-752.7052|-647.7052|-987.7052|-1191.7052|-1072.7052|-1536.7052|-1543.7052|-1844.7052|-1847.7052|-2433.228|-2154.3089|-1816.8433|-1600.937|-1893.6055|252.0444|462.0444|402.0444|492.0444|992.0444|1002.0444|1432.0444|1242.0444|1472.0444|1362.0444|1142.0444|1482.0444|1368.3504|948.3504|798.3504|968.3504|928.3504|768.3504|828.3504|488.3504|438.3504|288.3504|398.3504|168.3504|238.3504|668.3504|1118.3504|1418.3504|988.3504|1178.3504|1390.3894|974.8771|1028.7523|987.2248|801.6091|626.6091|396.6091|411.6091|271.6091|431.6091
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-275.9957|-1357.9957|-1560.9957|-1254.9957|-504.9957|-631.9957|-868.9957|-872.9957|-968.9957|-1265.9957|-1961.9957|-2245.8563|-2423.0348|-2494.372|-2664.8022|1765.9765|1387.9765|1029.9765|1080.9765|1714.9765|1124.9765|1088.9765|1358.9765|1143.9765|986.9765|1570.9765|923.9765|1009.9765|963.9765|1247.9765|1738.9822|1102.9822|1289.9822|1473.1469|1202.1077|1201.0641|728.0262|983.0262|741.0262|1089.8069|1037.1743|1013.0826|1102.5917|801.7168|603.7168|437.7168|688.7168|778.7168|642.7168|496.7168|800.7168|710.7168|815.459|715.459|941.51|655.1778|909.6976|681.639|352.139|431.139|284.639|638.639|609.8766|-78.8398|-161.8398|-100.3398|-283.3398|-355.3398|-467.3398|-422.3398|-343.3398|-248.8398|-447.3398|-454.3398|-444.3398|-435.3398|-199.8398|-219.3398|-322.3398|-302.3398|-391.3398|-412.3398|-466.8398|-490.3398|-575.3398|-525.1996|-449.1996|-443.6996|-579.6996|-466.7495|-563.9717|-542.1964|-421.6964|-438.1964|-511.6964|-592.6964|-651.6349|60.6845|111.6845|54.6845|267.1845|186.6845|162.1845|209.6845|417.1845|361.6845|159.6845|187.1845|264.6845|219.1845|344.6845|203.1845|327.1845|233.1845|183.6845|629.1845|396.6845|666.1845|545.6845|530.1845|757.1845|857.8506|900.8506|843.8506|728.3506|536.3506|692.8506|873.3506|704.9967|621.9967|714.4967|801.3853|513.5559|655.0559|488.7288|491.7264|602.946|473.0789|442.3932|404.5225|398.0225|467.9645|379.9645|352.9645|454.9645|331.9645|418.4414|356.4414|269.4414|186.4414|157.4414|264.4414|352.4414|295.4414|286.9349|375.5388|251.9991|263.9991|165.9991|201.9991|241.9991|253.6657|275.573|241.6922|243.5469|207.7188|-16.6736|-11.6736|-91.6736|-129.6736|-125.6736|-132.6736|-166.6736|-129.6736|-147.6736|-95.6736|-96.6736|-112.6736|-156.6736|-182.6736|-110.6736|-140.6736|-203.6736|-223.6736|-281.6736|-271.1373|-278.1387|-283.1387|-297.1541|-357.2823|-252.9231|-211.9231|-232.9231|-280.9231|-262.9231|-326.9231|-281.9231|-238.9231|-188.9231|-229.9231|-373.9231|-443.5941|-429.5941|-457.5941|-515.6601|-563.7489|-376.7489|-337.7489|-510.7489|-453.6655|-479.7907|-366.7907|-476.4896|-466.8218|-485.1909|-577.2187|-323.2187|-456.2187|-358.7515|-413.7515|68.4172|214.4172|239.4172|218.4172|195.4172|180.4172|251.4172|130.4172|237.4172|295.4172|396.408|308.0645|264.4356|183.4356|184.4356|201.4356|178.4356|239.4356|334.484|186.3528|169.3528|147.3528|136.3528|119.3528|59.3528|123.3528|91.3528|121.3528|164.3528|132.3528|190.3528|237.3528
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-57.7089|-101.2089|-159.2089|-227.2089|-413.7089|-473.7089|-369.2089|-393.2089|-618.7089|-744.4322|193.8306|152.3306|34.8306|168.3306|204.8306|204.8306|252.3306|296.8306|436.8306|404.8306|243.8306|254.3306|376.8306|263.3306|277.3306|466.8306|437.3306|418.3306|428.8306|495.8306|712.034|609.1767|512.1963|-12.0502|-130.0502|-399.0502|-449.0502|-486.7224|-459.1916|-507.8796|-492.144|-524.8724|-545.8724|-442.8724|-389.8724|-522.8724|-443.8724|-515.8724|-448.8724|-583.8724|-707.5804|-792.8671|-750.0746|-825.9718|-765.7464|-895.3293|-924.4215|-1094.0794|-977.0804|-801.0804|-880.0804|-849.0804|-1045.0804|-894.256|-1084.2037|-697.2037|-865.2037|-855.7715|-766.7715|-844.7715|-859.7715|-1003.7715|-1121.7715|-813.1905|-917.3228|1.572|172.572|153.572|145.572|381.572|398.572|475.572|835.572|890.572|1002.2679|774.2679|580.2679|797.2679|914.0754|949.793|696.793|582.793|514.793|662.793|325.793|277.793|318.793|568.793|777.4366|737.2074|490.7286|388.7286|398.7286|361.7286|496.7286|465.7286|340.7286|258.7286|351.7286|184.7286|263.7286|152.7286|551.7286|456.7286|260.7286|597.7286|455.7286|666.7286|467.7286|488.7286|373.7286|547.7286|734.7286|769.7286|715.5859|417.5859|596.5859|692.495|519.495|632.8277|575.753|492.7812|542.314|281.314|336.314|246.314|280.314|457.314|430.6963|438.1963|536.5552|441.5552|494.0552|611.1725|519.2459|491.7459|331.7459|354.2459|366.7459|291.7459|191.7459|242.9959|354.2459|349.2459|474.7871|387.8884|368.7907|230.0407|70.0407|92.5407|130.0407|191.2907|193.7907|270.0407|350.6702|-61.2129|-87.4629|-27.4629|-117.4629|-176.2129|-199.9629|-306.2129|-321.5838|-252.0838|-310.8338|-275.8338|-283.3338|-330.5838|-383.2748|-296.2748|-365.3053|-394.7142|-357.4166|-391.1666|-412.4166|-436.2268|-460.3215|-403.5453|-326.0453|-312.3453|-216.0453|-391.0453|-479.7453|-526.2225|-542.2639|-572.2377|-562.2085|-684.2595|-547.9165|-400.4165|-487.9165|-612.9165|-652.9165|-799.6295|-746.6716|-839.4963|-835.9681|-911.0756|-965.2229|-966.1464|256.8769|134.3769|369.3769|309.3769|296.8769|431.8769|301.8769|116.8769|159.3769|74.3769|146.8769|306.8769|399.3769|504.3769|621.8769|777.2362|452.2362|487.2362|577.2362|605.5402|525.963|583.463|440.963|600.963|705.3756|655.2817|580.2817|575.2817|547.7817|671.1464|663.6349|-156.5635|-184.0635|-241.5635|-146.5635|-244.0635|-414.0635|-316.5635|-326.5635|-314.0635|-379.0635|-456.5635
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|841.8508|525.8508|504.8508|538.8508|606.1398|567.7387|656.9596|464.7192|417.2192|251.2192|312.7192|385.7192|405.7192|463.9658|529.212|469.0611|447.0611|470.0611|481.5611|529.0611|501.9013|-17.5987|-68.5987|-298.5987|-396.5987|-545.7453|-418.7453|-351.7453|-418.2453|-349.7453|-429.7453|-428.9837|-427.4837|-452.4837|-449.4837|-415.4837|-390.4837|-361.4837|-487.4837|-382.4837|-404.4837|-638.4837|-431.4837|-307.4837|-307.4837|-299.4837|-529.4837|-473.4837|-534.4837|-440.4837|-599.4837|-734.1485|-737.3872|-661.6818|-725.6818|-816.0909|-842.0454|-928.4393|-870.6584|-734.6584|-792.6584|-798.6584|-836.6584|-886.6584|-701.6584|-786.6584|-508.6584|-871.6584|-814.6584|-892.6584|-1071.6584|-1433.3982|-1243.8869|-926.9539|-436.9539|-457.9539|-584.9539|-911.9539|-1073.9539|-928.9539|-1112.9539|-1395.3377|-1080.8181|-1117.8181|-1327.7878|-1227.7878|-1528.2224|-1032.2224|-983.2224|-777.2224|-323.2224|-448.2224|-817.2224|-1079.2224|-1235.2224|-1055.2224|-708.2224|-523.2224|-443.2224|-88.2224|-218.2224|-694.2224|-643.2224|-653.2224|-423.2224|-553.2224|-388.2224|-508.2224|-318.2224|-648.2224|-837.2224|-790.2224|-1143.2224|-1263.2224|-1330.2224|-1323.2224|-1754.2224|-1421.2224|-1673.2224|-1897.9693|-2042.0214|-2168.6349|845.2592|1400.2592|1359.8162|924.8162|1374.8162|1484.8162|1354.7958|1065.8842|908.5935|894.2706|1063.9645|850.9645|682.9645|928.7383|699.3745|733.3745|682.2494|608.7482|456.7482|329.7482|312.7482|387.7482|466.7482|601.6647|515.8496|586.1107|459.9008|417.9023|-71.8401|-41.8401|-36.8401|-61.8401|-37.8401|-159.8401|-176.8401|-245.8401|-262.8401|-260.8401|-307.8401|-394.1001|-412.6112|-422.2347|-413.2872|-387.2872|-236.2872|-242.2872|-243.2872|-381.2872|-441.2872|-473.9858|28.4928|25.4928|116.4928|290.4928|236.4928|253.4928|222.4928|223.4928|517.4928|436.492|517.6577|-20.5586|-124.5586|-161.5586|-266.5586|-63.5586|-76.5586|-29.5586|-154.5586|-200.5586|-322.5586|-327.5586|-301.5586|-350.5586|-267.5586|-327.5586|-284.5586|-317.5586|-320.5586|-334.5586|-320.5586|-508.5586|-596.7874|-597.4304|-555.5893|-689.6548|-730.4498|-649.3887|-551.2778|-432.2778|-449.2778|-393.2778|-579.2778|-713.1403|-458.1403|-469.1403|-245.1403|-302.1403|-260.1403|-312.1403|-335.1403|-510.1403|-462.1403|-506.1403|-450.1403|-314.1403|-277.1403|-424.1403|-403.1403|-568.1403|-662.4337|-636.4819|-670.4799|-585.6998|5.8167|39.8167|574.8167|527.4226|460.4226|286.4226|273.4226|523.4226|468.4226|550.1918|573.602|498.3356|580.2618|553.0824|552.0824|657.7583
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|876.0121|519.3746|460.6662|503.1739|488.1739|465.6739|536.6739|351.6739|220.6739|126.6739|71.1739|92.6739|77.6739|251.1739|182.1739|87.6739|162.1739|102.6739|145.1739|432.6739|422.1739|416.1739|438.1807|429.1807|462.8119|430.8625|295.8625|308.3625|275.8625|330.3625|483.2638|361.0432|397.2146|374.9051|-44.7495|-70.7495|-69.7495|-146.7495|-274.7495|-210.7495|-261.7495|-327.7495|-211.7495|-241.7495|-311.7495|-274.7495|-294.7495|-224.7495|-295.7495|-207.7495|-169.7495|-245.7495|-186.7495|-144.7495|-192.7495|-190.7495|-185.7495|-144.7495|-125.7495|-74.7495|-17.7495|-133.7495|-175.7495|-302.7495|-403.7495|-326.7495|-364.7495|-599.7495|-520.7518|-440.7518|-418.7518|-555.0575|-507.9566|-352.9566|-265.9566|-295.9566|-272.9566|-351.9566|-408.9566|-307.9566|-302.9566|-395.9566|-279.9566|-420.9566|-344.9566|-423.9566|-527.9566|-283.9566|-451.9566|-302.9566|-327.9566|-397.9566|-504.0073|-516.1748|58.5096|33.5096|177.5096|357.5096|392.6217|397.9131|-1.2816|-167.2816|-195.2816|-141.2816|-104.2816|-112.2816|-78.2816|-131.2816|-132.2816|-73.2816|-97.2816|-129.2816|-204.2816|-358.2816|-320.2816|-275.2816|-370.2816|-181.2816|-289.2816|-304.2816|-355.2816|-281.2816|-238.2816|-190.2816|-319.2816|-494.2816|102.4823|254.4823|333.4823|398.7025|390.5583|363.5093|413.7881|393.868|350.868|419.6867|303.6523|395.6523|330.6523|358.6523|380.6523|398.0583|175.0583|162.0583|283.0583|277.0583|363.0583|375.3981|321.8312|400.8124|248.9612|225.9612|175.9612|228.9612|387.6805|236.6805|257.4783|-24.7393|-41.7393|-126.7393|-191.7393|-254.7393|-271.6548|-262.8387|-221.8208|-291.2453|-204.9958|-192.9958|-179.9958|-223.9958|-262.9958|-297.7176|-270.713|-285.713|-326.5145|-256.6297|-239.6297|-259.6297|-208.6297|-161.6297|-123.6297|-140.6297|-194.6297|-283.6297|-325.6297|-283.6297|-356.6297|-302.5774|-277.5774|-207.5774|-91.5774|-83.5774|-201.5774|-261.5774|-286.5774|-367.5774|-341.9242|-303.9242|-254.9242|-305.9242|-308.9242|-279.9242|-302.9242|-389.9242|-426.9242|-472.9242|-477.9242|-528.3047|-549.8386|-537.654|-513.5044|-564.4493|-470.4493|-341.4493|-443.4493|-553.4493|-627.2214|-531.6904|-606.5449|-644.3277|65.0684|195.0684|166.0684|307.0684|452.0684|563.7426|386.9362|403.4847|413.7937|366.7937|331.7937|245.7937|231.7937|256.7937|296.7937|287.7937|270.7937|208.7937|316.7937|461.2152|355.1285|312.1285|289.1285|324.0317|262.3354|285.3354|289.2615|257.2906|243.8784|303.3649|212.961|227.6789
04395|952375|/equities/amano-corp|TOPIX500|781.7375|664.7375|962.7375|960.7375|844.7375|949.7375|977.7375|973.7375|1234.7375|1013.7375|911.7375|732.7375|609.7375|822.7375|1036.7375|1070.3241|1245.3241|1217.0002|1286.0002|726.0002|1065.0002|847.6298|876.6298|951.8109|824.9566|732.5629|795.3212|600.3212|524.3212|735.3212|787.0791|909.4767|-21.4124|-149.4124|-290.4124|-554.4124|-532.4124|-681.4124|-616.4124|-574.4124|-502.4124|-619.4124|-460.4124|-499.4124|-704.4124|-548.4124|-540.4124|-852.4124|-903.8471|-888.254|-532.254|-688.254|-370.254|-303.254|-385.254|-493.254|-378.254|-314.254|-210.254|-491.254|-791.254|-747.254|-711.254|-725.254|-730.254|-734.254|-969.254|-1211.06|-1010.0679|-918.0679|-1111.8532|-1035.448|136.976|681.976|821.976|924.0617|869.0617|939.0617|947.7243|1067.7243|-77.4938|-230.4938|-160.4938|-443.4938|-686.4938|-787.4938|-947.0402|-627.0402|-675.0402|-701.5496|-752.5496|-1008.1662|231.2623|327.2623|334.2623|484.2623|608.2623|577.2623|651.1248|766.5831|746.259|721.0655|651.8506|720.9274|546.9274|698.9274|711.3055|554.3055|695.2283|613.8648|658.4053|651.2837|708.5832|361.5832|240.5832|422.5832|529.5832|624.5832|563.9463|534.9463|395.9463|328.9463|404.9463|431.9463|339.9463|133.9463|294.9463|484.9463|360.0515|467.335|414.15|335.2777|466.8641|367.0064|352.0064|349.0064|355.3146|315.3146|266.3146|351.3146|376.5688|233.5688|205.5688|287.5688|239.5688|299.5688|186.5688|216.5688|180.5688|236.5688|207.5688|272.5688|266.5688|283.5688|351.132|202.0911|240.2123|-45.5277|-119.5277|-135.5277|-214.5277|-204.1984|-208.1984|-245.1984|-200.1984|-273.6484|-194.6484|-144.6484|-171.6484|-228.6484|-230.8531|-234.8531|-247.8531|-251.6701|-292.6334|-249.5774|-248.5774|-241.5774|-238.5774|-189.5774|-196.5774|-216.5774|-199.5774|-253.5774|-323.5774|-325.9749|-359.861|-356.0122|-394.0691|-345.133|-205.133|-268.133|-339.133|-359.4431|-334.4431|-398.4431|-372.4367|-418.0408|-373.4656|-369.4656|-269.4656|-313.4656|-434.4656|-428.4656|-365.4656|-541.4656|-521.2908|-486.2908|-582.9898|-540.5998|-481.3887|-581.8763|-576.4736|-500.0971|-529.0971|-633.719|-579.542|-596.542|-557.0466|-628.9963|-544.3287|-592.3287|-685.7539|-489.7539|-356.7539|-469.7539|-517.7539|-655.7539|-759.9488|-663.9243|-737.9243|-803.9243|-736.6937|-841.7252|-721.7252|-900.7252|66.7092|119.7092|351.7092|416.7092|471.7092|741.7092|719.6769|545.3076|609.7307|516.3674|527.9083|385.9536|454.2845|262.2845|282.2845|333.2845
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|710.1827|461.4895|435.4895|402.9895|345.4895|317.4895|426.9895|264.4895|278.9895|313.4895|192.4895|215.9895|306.4895|370.9895|321.9895|345.4895|466.4895|525.4895|401.9895|332.9895|425.9895|448.4895|456.4895|666.4895|720.4895|726.4895|516.4895|508.4895|408.4895|589.4895|746.4895|862.4895|972.2105|-281.3519|-418.8519|-500.3519|-612.8519|-506.8519|-576.3519|-431.8519|-485.3519|-658.3519|-688.8519|-903.3519|-909.2834|-866.7834|-955.2834|-842.7834|-882.2834|-1006.2834|-1004.2834|-1169.2834|-755.7834|-503.2834|-803.2834|-845.2834|-796.7834|-753.7834|-903.7834|-836.7834|-854.7834|-1188.7834|-1131.7834|-891.2834|-1138.7834|-978.7834|-761.2834|-1235.7834|-957.7834|-809.7834|-1107.7834|-1034.6204|-1106.9671|-801.8524|-721.2462|-636.2462|-641.2462|-729.2462|-731.2462|-775.3846|-901.8163|-986.1292|105.3131|276.3131|349.3131|225.3131|158.3131|268.3131|12.3131|187.3131|66.3131|317.3131|286.3131|599.3131|557.3131|335.3131|520.3131|657.3131|923.3131|926.2923|873.3248|902.8053|1022.8392|825.9325|1012.2028|-117.3785|-391.3785|-348.3785|-388.3785|-391.3785|-598.3785|-573.3785|-794.3785|-1010.9761|39.1706|169.1706|138.1706|465.1706|306.1706|397.1706|419.1706|736.1706|726.1706|691.1706|849.1706|570.1706|785.1706|1176.1706|684.3992|786.3992|681.3992|581.3992|747.9435|846.9372|675.0414|816.3793|561.9004|538.9004|598.1795|634.1795|615.4217|-119.3973|-109.3973|-109.3973|-69.3973|-159.3973|-239.3973|-269.3973|-289.3973|-199.3973|-339.3973|-319.3973|-279.3973|-209.3973|-219.3973|-419.3973|-439.3973|-549.3973|-529.3973|-569.3973|-649.3973|-849.8859|-813.7621|-1032.5134|-633.3206|-753.3206|-553.3206|-393.3206|-403.3206|-673.3206|-806.4673|-728.8526|-787.0585|-856.6706|-756.6706|-676.6706|-666.6706|-816.6706|-922.4117|-943.4882|-473.4882|-413.4882|-393.4882|-463.4882|-373.4882|-333.4882|-383.4882|-493.4882|-593.4882|-683.4882|-443.4882|-753.4882|-733.4882|-793.4882|-903.4882|-1153.4882|-1033.3202|-1212.0225|-1023.3583|-1444.8426|-1083.4236|-923.4236|-853.4236|-593.4236|-953.4236|-1082.0662|-942.0662|-1134.6496|92.0057|112.0057|402.0057|322.0057|332.0057|412.0057|442.0057|752.0057|712.0057|592.0057|492.0057|682.0057|792.0057|842.0057|982.0057|862.0057|1052.0057|1052.0057|1012.0057|992.0057|992.0057|812.0057|572.0057|612.0057|942.0057|1142.0057|952.0057|772.0057|762.0057|522.0057|612.0057|652.0057|622.0057|1102.0057|1342.7841|942.5379|822.9406|572.9406|672.9406|532.9406|432.9406|472.9406|452.9406|712.9406
04397|946220|/equities/anritsu-corp|TOPIX500|1070.9723|602.4723|704.4723|830.4723|1023.747|690.9967|554.9365|454.9365|679.4365|592.2036|-3.7327|-88.2327|-109.2327|-0.2327|-22.2327|-283.7327|-270.7327|-345.2327|-260.2327|-141.2327|-199.2327|-278.2327|-224.7327|-195.7327|-145.2327|-260.2327|-71.7327|-148.7327|-310.2327|-391.7163|-390.7163|-478.907|-372.6467|-441.4964|-425.6626|-479.1251|-500.7501|-545.4446|-643.7718|-567.7464|-619.8849|-541.2637|-470.2637|-498.2637|-652.2637|-706.9597|-607.123|-697.123|-731.8034|-860.5037|172.1572|160.1572|280.1572|395.1572|305.1572|305.1572|466.1572|486.1572|523.1572|811.1572|668.1572|978.1572|780.0284|855.0284|757.0284|869.0284|790.0284|988.0284|1152.1427|821.6125|888.6125|704.6125|472.6125|847.6125|866.6125|779.6125|779.6125|817.6125|687.6125|720.6125|571.6125|436.6125|624.6125|748.6125|939.7361|669.7975|267.7975|602.7975|453.7975|613.7975|635.9973|575.4657|497.4657|482.0175|471.2997|345.2997|457.2997|433.2997|491.6663|346.1293|373.8852|243.8852|185.8852|201.8852|324.8852|356.4835|314.7389|255.7389|327.9321|-50.4268|-200.4268|-251.4268|-309.2245|-290.2245|-313.6383|-335.7648|-352.2405|-311.2405|-305.1005|-379.6117|-357.7352|-344.1502|-308.9416|-280.9416|-313.9416|-380.9416|-364.0451|-285.0451|-376.494|-320.494|-341.7155|-364.8093|-350.8093|-447.3437|-402.8528|-419.8528|-388.8528|-488.3364|-511.9294|-562.7549|111.1522|25.1522|116.1522|158.1522|137.1522|110.1522|130.1522|190.1522|256.1522|219.1522|173.1522|205.1522|148.1522|366.1522|428.1522|426.1522|573.4468|424.8298|322.9776|382.3331|325.3331|335.3331|268.3331|298.3331|219.3331|166.3331|373.3331|418.2034|387.5593|356.3983|296.3983|309.3983|372.0607|334.0607|404.0607|326.6143|193.6143|155.6143|134.6143|125.6143|257.6143|260.0159|289.6287|256.7541|213.1157|226.8527|201.8527|285.0863|164.0863|124.0863|216.0863|160.5232|129.5232|152.5232|98.5232|102.5232|122.5232|107.5232|160.5232|188.5232|222.5258|-21.4965|-44.4965|-153.4965|-164.4965|-199.885|-207.0944|-189.7715|-204.8017|-193.5019|-183.9466|-215.7184|-196.9699|-189.9699|-175.9699|-248.9699|-217.5777|-253.9196|-226.0218|-205.3576|-198.3973|-226.9415|-238.6067|-216.6067|-211.563|-249.1256|-271.9729|-285.8066|-226.8066|-122.8066|-163.8066|-204.8066|-164.8066|-215.8066|-247.8066|-244.8066|-267.5052|-216.5052|-118.5052|-136.5052|-205.5052|-201.5052|-205.5052|-224.5052|-300.1854|-268.1854|-263.206|-345.2844|-266.2956|-287.2956|-342.384|-342.3091
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|987.667|-280.8088|-273.8088|-367.8088|-577.3088|-467.8088|-491.8088|-565.3088|-620.8088|-686.8088|-817.8088|-953.4265|-931.585|-910.15|-870.0703|-956.0703|-711.5703|-690.0703|-667.0703|-846.5703|-726.5703|-988.5703|-931.3003|-1001.6084|255.2871|763.7871|656.8746|646.5642|672.5642|661.5642|635.3769|731.8077|573.7156|441.2156|331.2156|298.2156|536.2156|493.2156|494.2156|494.2156|456.2156|481.2156|588.2156|705.2951|605.6057|681.4795|629.4795|614.4795|627.4795|607.0415|551.0415|505.0415|639.0415|772.0415|-67.0251|-186.0251|-163.0251|-175.0251|-298.0251|-114.0251|-398.0251|-722.0251|-745.0251|-753.0251|-940.0251|-1045.0835|-919.0372|-1174.6524|-1081.3302|-955.3302|-1028.3669|-1306.6299|-689.7524|-429.7524|-500.7524|-603.7524|-600.7524|-689.7524|-936.7524|-994.4471|-924.8302|-942.2002|-1037.3335|-1335.5373|-949.2081|-968.5645|-1213.9606|-921.2872|-756.2872|-591.2872|-726.2872|-476.2872|-436.2872|-341.2872|-226.2872|-416.2872|-256.2872|-231.2872|-266.2872|-296.2872|-226.2872|-371.2872|-491.2872|-411.2872|-371.2872|-581.2872|-591.2872|-551.2872|-441.2872|-531.2872|-521.2872|-721.2872|-1181.2872|-1410.0643|-1220.0643|-1090.0643|-1340.0643|139.1062|279.1062|299.1062|39.1062|379.1062|599.1062|709.1062|799.1062|509.1062|809.1062|1129.1062|989.1062|1216.2291|1002.1964|782.1964|1056.8849|1171.5388|629.122|749.122|974.9654|774.9654|800.5171|805.5746|820.0829|786.7587|827.5097|777.7886|837.3316|817.3316|973.7017|985.9888|885.9888|945.9888|865.9888|1065.9888|1135.9888|985.9888|1360.9739|950.9739|1213.6688|973.6688|1043.6688|943.6688|653.6688|793.6688|733.6688|213.6688|293.6688|63.6688|463.6688|793.6688|953.5209|810.3345|810.3345|823.1494|860.1706|-148.9421|-28.9421|-58.9421|-78.9421|-188.9421|-188.9421|-58.9421|-98.9421|-128.9421|-258.9421|-508.9421|-588.9421|-708.9421|-808.9421|-849.9357|-904.373|-960.97|-739.6159|-769.6159|-949.6159|-953.0443|-1123.0443|-1024.4936|-1151.6596|-1057.2594|-977.2594|-1047.2594|-867.2594|-827.2594|-1117.2594|-1277.2594|-1262.5104|-1371.1227|-1639.0252|-1433.9169|-1962.1299|-1685.1443|-1590.1604|-1238.5115|-1446.6603|-1076.6603|-676.6603|-916.6603|-1056.6603|-904.067|-820.3277|5.9196|385.9196|205.9196|265.9196|-117.617|-100.617|-107.617|-122.617|-128.617|-112.13|-127.5|-120.5|||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1237.9024|837.9024|527.9024|747.9024|647.9024|1187.9024|1287.9024|1947.9024|2054.336|2409.2622|-206.19|-26.19|-496.19|-996.19|-616.19|-836.19|-846.19|-916.19|-1436.19|-816.19|-976.19|-916.19|-1056.19|-946.19|-926.19|-1456.19|-1561.19|-1591.19|-1446.19|-1132.19|-896.19|-1023.19|-903.19|-1226.19|-706.19|-1326.19|-1436.19|-1831.19|-2234.3778|-2371.4579|-1826.4579|-1956.4579|-2571.6199|-2026.5122|-1736.5122|-2421.5122|-2108.3469|-2633.7188|-2463.5765|-2526.7516|-2495.7081|-2335.7081|-1335.7081|-1695.7081|-2505.7081|-2578.1455|-2028.1455|-2538.1455|-2794.6061|-2609.5624|-3011.1804|-2976.1687|-2346.1687|-2856.1687|-3076.1687|-2636.1687|-2476.1687|-3186.1687|-2926.1687|-2286.1687|-3526.1687|-2946.1687|-2923.9775|-2293.9775|-1673.9775|-1993.9775|-1383.9775|-1383.9775|-1753.9775|-3023.9775|-3003.9775|-2773.9775|-3343.9775|-3883.9775|-4611.6417|-4421.8241|-5253.1378|2313.0156|2503.0156|3833.0156|2503.0156|2073.0156|2043.0156|1953.0156|1903.0156|1023.0156|973.0156|1963.0156|2123.0156|3355.5729|2525.081|2225.6456|2392.902|2222.902|2142.902|2826.0022|2411.6691|2608.4655|1938.4655|1578.4655|1858.4655|1318.4655|1468.4655|1028.4655|493.4655|1258.4655|1688.4655|2148.4655|1698.4655|2198.4655|1808.4655|2298.4655|2308.4655|1905.5173|1805.0911|970.0911|1355.0911|1665.0911|1646.7679|1333.3554|773.3554|1323.7282|839.4203|805.0225|750.8583|675.1638|417.1638|380.1638|349.1638|550.1638|650.3486|560.5533|491.5533|419.5533|479.5533|653.5533|750.0037|707.1707|639.3895|697.3895|473.3895|562.3895|683.3895|442.3895|690.0994|446.166|470.9624|290.9624|205.9624|261.9624|328.9624|377.9624|385.9624|309.9624|382.9027|384.3363|366.3289|349.3289|362.3289|239.3289|238.3289|210.3289|124.3289|331.3289|282.3289|329.3289|485.3099|-146.8817|-254.8817|-248.8817|-186.8817|-240.8817|-245.8817|-362.8817|-410.9241|-416.249|-429.5544|-452.0049|-423.015|-424.015|-417.015|-466.4055|-480.1728|-566.3587|-598.1527|-564.1527|-655.1696|-658.6724|-688.6724|-714.9426|-657.9426|-703.9426|-802.9426|-850.9426|-635.9426|-528.9426|-463.9426|-698.9426|-564.9426|-428.9426|-73.9426|-389.9426|-524.9426|-418.9426|-690.9426|-788.9426|-871.9918|-1029.8798|-876.3664|-802.6294|-733.0342|-748.0342|-693.0342|-803.0342|-798.0342|-1007.5381|-663.3708|-703.3708|-573.3708|-498.3708|-803.3708|-628.3708|-978.3708|-924.8564|-963.4516|-1009.9462|-1163.2735|124.5352|739.5352|967.2614|801.9571|996.0634|-421.416|-706.416|-716.416|-731.416|-501.416|-726.416|-776.416|-823.8566|-788.8566|-708.8566
04400|952550|/equities/as-one-corp|TOPIX500|-857.1836|-829.346|-746.846|-712.846|-632.346|-695.846|-621.846|-760.346|-659.846|-914.846|-907.3011|-1005.5012|-1114.7791|-904.7292|-802.7292|-735.2292|-579.2292|-557.7292|-515.7292|-208.7292|-586.7292|-964.2292|-920.6157|-891.715|-938.715|-744.215|-747.715|-1011.715|-1240.0722|-1169.608|-1068.2568|-1104.2568|-1155.5014|-1341.5014|-1126.5014|-1191.5014|-1314.8782|-1259.8782|-1466.5314|-1468.5573|-1343.5573|-1531.557|-1311.557|-1381.557|-1851.557|367.9747|692.9747|847.9747|682.9747|52.9747|1082.9747|740.4747|1117.9747|1312.9747|1349.7471|972.2471|889.7471|384.7471|674.7471|739.7471|677.2471|1097.2471|1776.4779|1373.9779|1130.6698|1333.1054|1328.3115|847.1517|1006.8766|1034.3766|461.8766|441.8766|89.3766|536.8766|681.9462|644.3991|554.3991|524.3991|651.8991|544.3991|524.3991|752.8045|634.7828|645.1402|612.6402|352.6402|325.1402|540.1402|450.1402|567.6402|493.9972|443.9972|413.9972|474.6207|419.6207|254.6207|389.6207|319.6207|455.9675|381.4917|375.3138|320.3138|417.5709|361.1898|312.2943|335.3964|310.1485|281.3985|331.3985|390.5817|341.063|438.4728|404.067|-72.6191|-183.8691|-111.3691|-141.3691|-103.8691|-180.1191|-105.1191|-180.1191|-125.1191|-10.1191|-3.8691|-95.1191|-258.8691|-160.1191|-147.6191|-116.3691|-86.3691|-211.3691|-261.3691|-286.3691|-381.3691|-397.174|-464.61|-498.6639|-460.6731|-466.9231|-546.0256|-567.1705|-563.4205|434.3561|561.8679|-49.649|-110.149|-37.149|-133.149|-192.149|-263.649|-340.649|-132.149|-41.649|-167.649|-125.149|-207.649|-310.649|-350.149|-375.149|-416.149|-483.1656|-449.4732|-427.9732|-482.4732|-527.9732|-692.748|-598.5811|-648.6734|318.0431|192.0431|123.0431|135.0431|70.0431|177.0431|207.0431|199.0431|239.0431|179.0431|199.0431|314.0431|429.0431|-112.4842|-194.4842|-398.4842|-493.3713|-408.357|-450.9408|-423.9408|-517.7675|-458.2973|-492.1081|-525.2867|-553.6519|-609.5021|-695.3357|-709.2063|-716.9515|-784.835|-841.2611|-887.3457|-883.9514|-1021.9514|-1097.446|-1185.5512|-1269.2235|-1010.1298|-1235.1298|-705.1298|-1005.1298|-830.1298|-620.1298|-530.1298|-640.1298|-780.1298|-710.1298|-690.1298|-1019.2298|-1026.3888|242.3747|492.3747|278.7749|401.4748|560.5749|769.6748|742.3747|796.9748|869.6748|833.2749|778.7749|778.1916|678.1916|582.7917|541.8915|650.9916|550.9916|528.1916|769.0917|750.9916|887.2917|750.1699|591.0701|759.27|969.6277|572.6461|554.4462|481.7462|445.4462|472.6461|377.2462|199.9462|359.0463|527.2462
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|276.6538|180.6538|207.6538|380.6538|229.1538|343.6538|424.6538|487.1538|495.6538|474.1538|540.6538|480.1538|431.1538|252.1538|225.1538|197.6538|407.6538|446.6538|377.1538|419.8538|459.8538|481.8538|369.8538|428.8538|279.1538|404.8538|320.8538|386.4539|380.1538|431.4539|537.9293|510.9293|510.2159|501.7899|473.5616|367.1617|331.1617|153.1617|98.8616|191.8616|113.8616|220.5616|283.5616|265.8616|207.5616|172.5616|346.8616|212.8616|273.8616|281.8616|217.1617|123.8616|444.8616|532.8616|475.5766|407.8766|501.1767|637.2573|-192.5203|-159.2203|-176.9202|-310.2203|-299.5203|-368.5203|-639.9202|-495.5203|-476.5203|-566.2203|-455.5203|-361.5203|-467.5203|-576.3393|-549.697|-237.697|-271.997|-177.697|-122.997|-149.697|-280.997|-354.697|-317.997|-340.697|-323.2971|-289.697|-330.697|-417.997|-516.6133|59.2363|130.5363|116.2363|147.5363|281.8364|365.2363|373.2363|319.8364|363.5363|304.8364|304.8364|342.3738|479.9765|478.935|306.6721|398.0524|388.2405|297.8406|362.2405|337.7673|373.7206|294.0207|294.3207|201.0207|211.7206|221.3207|193.0207|99.7206|136.3207|73.0207|229.0207|140.7206|140.0207|76.3207|250.0207|237.3207|257.7206|220.0207|261.0207|305.2206|356.7206|268.5207|311.2903|269.2903|298.726|259.726|323.8261|276.3261|318.3511|289.2929|204.6928|250.7466|202.0466|269.9519|206.498|189.498|213.198|200.898|187.898|238.198|237.3255|196.6505|200.5768|155.5768|173.8768|161.1768|155.5768|221.504|163.204|220.2156|140.31|106.31|111.71|100.31|135.31|139.4028|-26.9037|-44.5037|-55.9037|-13.2037|-3.2037|-21.5037|-52.5037|-50.9037|-48.5037|-74.5037|-64.5037|-85.2037|-70.2037|-75.9037|-86.2037|-109.9037|-153.2037|-88.9037|-100.2037|-89.9037|-70.9037|-72.5037|-57.5037|-85.9037|-103.9037|-111.9037|-101.5037|-49.9037|-29.9037|-46.2037|-29.2037|-43.5037|-102.2037|-75.9037|-66.9037|-74.9037|-112.5037|-151.9037|-177.9037|-201.5037|-230.843|-254.4423|-228.3374|-184.0375|32.617|12.217|91.217|152.917|156.217|138.617|93.217|157.917|164.3086|130.6086|101.6086|110.0086|121.6086|113.3086|62.6086|51.6086|43.6086|116.3086|134.9651|143.9451|122.2451|138.9451|123.5168|167.3409|108.0419|107.0419|134.277|134.277|125.0612|102.7612|117.0612|110.0612|135.4402|143.4844|109.8844|98.8844|98.8276|104.4276|123.7392|99.0392|67.4392|85.4392|85.0392|90.4392|107.7392
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-319.3875|-729.8875|-362.3875|-373.3875|-852.8875|-898.3875|-763.8875|-935.3875|-1031.0463|-1071.0463|-1144.214|-932.214|-894.714|-718.714|-760.714|-746.214|-869.214|-815.714|-666.214|-955.714|-1081.214|-1074.714|-1007.714|-702.214|-225.714|-505.214|-468.214|-470.214|-825.214|-648.714|-369.714|-418.714|-525.714|-681.714|-892.714|-1012.714|-1016.714|-1074.714|-1172.714|-922.714|-802.714|-1019.714|-831.714|-887.714|-1288.714|-1483.1089|-891.1089|-1025.1089|-975.1089|-1485.1089|103.7044|120.7044|631.7044|702.7044|962.7044|590.7044|288.7044|340.7044|574.7044|682.7044|687.7044|1072.7044|1397.7044|1613.2826|1155.8696|1234.2338|1079.2338|882.2338|999.2338|1234.2338|797.2338|606.2338|520.2338|979.2338|1140.3153|1213.517|1217.3852|1064.3852|601.3852|1097.3852|881.3852|1007.3852|1205.428|1015.2922|1090.2922|775.2922|735.2922|1075.2922|732.8246|958.1385|626.3526|641.3526|603.8526|463.8526|426.3526|616.3526|408.8526|626.3526|560.5306|635.7285|571.5039|496.9488|581.3117|381.3117|418.8117|421.3117|378.8117|300.0617|248.8117|291.3117|325.0617|252.5617|278.8117|292.5617|291.3117|327.5617|385.0617|541.3117|468.8117|458.8117|453.8117|513.8117|538.8117|569.0964|463.7639|361.2639|517.5139|379.5153|390.7653|255.7653|265.7653|392.0153|297.0309|233.9233|222.137|264.4577|230.6423|226.8923|236.7553|170.6016|154.3516|140.6016|101.8516|153.1016|179.9766|154.9766|182.6476|157.1085|153.9747|166.369|126.994|87.619|67.9315|99.494|125.744|118.7433|102.5967|69.8992|73.2595|73.3994|35.9021|47.7871|51.2391|-9.6682|-12.2932|-14.4807|-8.4182|-13.6682|-18.4807|-31.2307||-23.5432|-25.9807|-10.3557|-24.7307|-15.3557|-28.7932|-40.3557|-43.4807|-34.7932|-39.6057|-58.5432|-59.5699|-61.0699|-67.3824|-76.4249|-77.3749|-90.9269|-90.9431|-108.2979|-97.2789|59.8425|78.7425|86.8861|88.0187|71.3187|91.793|81.27|118.9777|-24.3897|-31.0897|-38.0897||-49.8897|-49.2897||-57.8897|-67.9897|-130.4897|-120.4497|-127.0385|-134.7428|-151.1475|-161.092|-170.392|-195.0078|-220.2253|-237.5615|-122.2806|-123.4806|-56.0806|-92.2806|-139.1806|-174.2562|-190.3013|49.1466|53.5466|118.5466|99.7466|93.5466|105.9466|129.7466|162.2466|144.3692|134.3692|128.0692|74.3692|138.0692|102.8991|150.8546|124.7998|102.8998|119.7998|-27.13|-30.23|-54.63|-52.13|-55.95||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|526.0426|378.6307|404.5063|401.0626|309.0125|291.0125|377.2211|223.2211|194.7211|183.2211|161.7211|214.7211|189.2211|223.2211|260.2211|235.7211|227.2211|249.7211|199.7211|261.7211|198.2211|192.7211|268.2211|279.7211|209.2211|290.2211|252.2791|246.4584|143.3584|159.8584|161.7584|188.3584|191.9584|168.4584|177.6584|146.2584|169.7584|202.3584|161.3584|238.9584|174.4584|175.4584|242.9584|285.4584|255.9584|262.9584|291.4584|282.4584|297.4584|340.9584|300.9584|291.4584|416.4584|416.4584|355.9584|406.9584|440.4584|426.2042|372.7042|495.7042|-89.6224|-71.1224|-181.1224|-278.5224|-335.2224|-320.9224|-345.6224|-483.7224|-360.0224|-385.6224|-470.6224|-518.136|-561.6722|-324.3723|-228.3723|-232.8723|-250.8723|-398.3723|-501.1722|-470.8914|-441.9904|-479.3505|-500.8617|-538.5201|-466.5201|-488.5201|-576.1612|25.7297|139.7297|505.7297|468.7553|360.435|277.935|365.435|377.435|268.935|253.435|294.435|356.676|308.176|331.6122|401.1524|369.4194|352.0215|404.9684|302.4093|329.8417|347.3417|366.9908|-5.0189|-40.5189|-42.5189|-112.219|-259.219|-187.6189|-277.1189|-352.0189|-337.8874|-321.0875|-319.8874|-465.4139|-367.7376|-318.6375|-299.4376|-425.514|-369.7655|38.1088|11.9087|75.2087|174.2087|201.7087|218.7087|316.6764|307.7515|270.3628|298.342|228.0883|216.5883|210.3148|205.3153|158.3153|143.3153|78.3153|85.3153|106.3153|168.3153|214.2392|229.988|208.5098|202.5098|205.8929|102.8929|137.8929|173.8929|192.7699|183.8554|-4.5253|-24.5253|-45.5253|-82.5253|-113.5253|-149.5253|-152.1948|-149.9009|-137.9009|-174.3504|-102.3504|-87.3504|-83.3504|-116.3504|-134.3504|-139.3504|-128.3504|-129.3504|-92.3504|-53.3504|-58.3504|-66.3504|-44.3504|-37.3504|-34.3504|-38.3504|-68.3504|-100.3504|-125.3504|-138.3504|-183.3504|-146.3504|-131.3504|-119.3504|-67.3504|-95.3504|-135.3504|-148.3504|-134.3504|-178.3504|-141.3504|-141.3504|-150.3504|-109.3504|-107.3504|-128.3504|-202.3504|-243.3504|-283.3504|-279.8893|-269.377|-257.5086|-298.5086|-312.2318|-272.2576|-260.1751|-268.186|-198.186|-235.186|-304.186|-314.9289|-322.421|82.3422|136.3422|214.3422|290.2136|243.4588|226.4588|183.4588|154.4588|223.4588|231.4588|241.4588|175.4588|152.4588|120.4588|120.4588|129.4588|149.4588|86.4588|120.4588|92.4588|215.4588|250.4977|184.4977|210.4977|267.9419|196.5465|185.0517|197.8791|94.8791|82.8791|105.8791|108.8791|83.8791|105.8791
04404|946263|/equities/asics-corp|TOPIX500|2246.3594|1262.7985|1302.7985|1288.7985|1490.7985|1419.7985|1735.7761|1395.488|1507.488|1310.488|911.488|972.488|1161.488|1413.2089|1282.0932|1311.3501|1022.3501|1309.3501|1191.565|791.065|880.7111|962.554|585.5738|762.5682|688.0053|228.2553|200.5053|418.5053|278.2553|401.7553|564.5893|435.0158|462.339|290.839|336.7656|373.6284|386.601|336.201|297.201|307.451|139.701|143.701|209.201|198.701|181.951|126.201|85.701|162.201|140.451|120.701|206.201|273.201|309.9752|242.4752|185.7252|203.9752|304.9752|381.6253|159.3168|166.8168|161.8168|185.8168|220.5668|304.4908|-132.4297|-91.4297|-91.4297|-164.9297|-150.9297|-171.1797|-199.1797|-214.3247|29.0235|142.7735|193.2735|194.6879|208.4379|258.9727|-113.1761|-162.6761|-183.5568|-206.3826|-199.5911|-169.5911|-191.0786|-169.0786|-218.9206|-168.7452|-181.5696|-168.0696|-209.7301|-175.9049|-160.9049|-175.1549|-111.1549|-136.9049|-201.9049|-181.2727|-181.2727|-216.2727|-231.2336|-245.5373|-299.2359|-256.6229|-237.8729|-294.3729|-271.9838|-334.2181|-346.0063|-338.9931|-305.4931|-287.2431|-328.7431|-383.4931|-364.9931|-413.4931|-544.9777|-343.7277|-421.2277|-473.9474|-471.1777|-492.1002|-520.7642|-558.4324|-444.7304|-594.5338|-428.5503|-424.8003|-524.8003|-497.3476|-589.3967|-539.3967|-574.3967|-634.6491|-694.3406|-666.8406|-771.5906|-822.0034|-952.1843|-1038.0798|-1097.4498|809.4164|654.6376|694.6376|757.4846|558.4846|711.6256|607.6256|643.6256|608.6256|677.9173|629.7487|551.7487|554.7487|737.7487|585.9986|620.9984|479.4301|488.4301|410.7412|355.7412|249.7412|228.7412|118.7412|203.7412|32.7412|63.7412|132.7412|154.7412|60.7412|64.7412|112.7412|250.7412|257.7412|385.7412|369.7412|402.5447|470.5447|-80.7227|-136.7227|-154.7227|-156.7227|-204.7227|-329.7227|-379.7227|-397.7227|-472.9111|-407.9111|-441.9111|-465.4568|-400.0667|-387.0667|-467.0667|-407.0667|-470.0667|-533.0667|-503.0833|-493.0833|-413.0833|-433.0833|-448.0833|-588.0833|-695.056|-652.056|-714.056|-725.1296|-681.1296|-823.1296|-864.6995|-761.8328|-740.4809|-817.8121|117.3592|130.3592|8.3592|105.3592|198.3592|339.3592|569.3592|555.3592|783.3592|737.3592|459.3592|587.3592|531.4458|577.4458|520.4458|327.4458|392.4458|399.4458|502.4458|480.4458|575.4458|643.662|584.7951|250.7951|283.7951|328.7951|506.7951|406.7951|231.7951|278.7951|369.7951|370.8834|319.5371|294.8746|365.5829|176.3143|153.5159|170.6837|114.6837|132.6837
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|749.1162|500.6013|592.1125|685.5417|-241.3422|-254.3422|-234.8422|-276.3422|-438.3422|-426.4811|-427.9811|-503.229|-515.2822|-520.258|-537.2842|-510.2842|-276.2842|-424.7842|-254.7842|-324.2842|-481.7842|-523.2842|-598.4825|-525.2305|-557.2839|46.2966|7.2966|118.7966|221.2966|395.2966|535.7966|401.7966|470.2966|555.1351|487.6524|322.6524|358.6524|352.1524|446.1524|567.6524|508.9821|379.4821|446.9821|549.9821|634.6745|649.9439|589.4377|-53.5734|-46.0734|-114.0734|-94.0734|-185.0734|-47.5734|-122.0734|-107.5734|-225.5734|-30.0734|-167.0734|-324.0734|-262.5734|-290.5734|-272.0734|-370.5734|-481.0734|-529.5734|-397.5734|-300.0734|-314.5734|-165.0734|-50.0734|-178.0734|-293.5734|-265.5734|-14.0734|-94.5734|-97.0734|-106.0734|-426.0734|-492.5734|-464.6992|-483.1992|-555.6992|-548.7767|-399.2767|-339.2767|-448.2767|-718.7519|223.7996|226.2996|461.2996|385.444|419.7712|-76.2737|-100.7737|-159.7737|-151.2737|-184.7737|-325.2737|-328.2737|-339.2737|-256.7737|-333.7737|-381.7737|-362.0818|-421.5909|-465.5177|-503.103|-519.92|-485.6611|-512.5758|-402.5758|-446.5758|-466.5758|-452.5758|-445.5758|-304.5758|-426.0758|-509.0758|-529.0758|-529.5758|-402.0758|-376.0758|-294.5758|-292.5758|-261.0758|-481.0758|244.1962|311.1962|189.6962|256.1962|313.6962|411.6962|484.7181|494.9682|351.9682|372.4682|533.0758|471.862|425.7633|421.0148|398.4053|387.3667|220.3667|307.3667|402.1668|378.7074|386.9194|372.7691|250.7691|158.7691|164.7691|208.7691|236.7691|204.7691|312.5174|190.5174|233.1861|250.8734|115.177|174.177|164.8358|164.8358|160.2065|180.5072|-28.6194|-105.6194|-72.6194|-41.6194|-53.6194|-95.6194|-95.6194|-134.0194|-144.2194|-136.1549|-151.6944|-166.7048|-150.477|-153.477|-155.477|-157.477|-145.5506|-159.5506|-167.5506|-186.5506|-187.7506|-183.5506|-205.9506|-214.8451|-222.6057|-253.5841|-234.7712|-223.5236|-250.1373|-256.0279|-232.0279|-286.0279|-291.6021|-227.6021|-219.6021|-243.6021|-281.6021|-319.6021|-323.6021|-361.6021|-374.669|-372.2989|-388.7765|-359.3862|-359.3862|-263.3862|-145.3862|-199.3862|-237.3862|-245.3862|-287.3862|-369.7624|-256.2122|-254.2122|-202.2122|-188.2122|-158.2122|-74.2122|-102.2122|-196.2122|-104.2122|-98.2122|-126.2122|-160.2122|-138.2122|-150.2122|-94.2122|-164.2122|-122.2122|-226.2122|-224.2122|-264.2122|-336.2122|-296.2122|-226.2122|-282.2122|-276.2122|-206.2122|-256.2122|-250.2122|-346.2122|-322.2122|-390.2122|-455.3469|-475.4965|-508.7739|-538.971|-599.8567
04406|953004|/equities/autobacs-seven|TOPIX500|341.2688|242.2688|245.2688|218.2688|137.2688|211.2688|158.2688|73.2688|31.2688|44.2688|80.2688|105.2688|64.2688|84.2688|64.2688|23.2688|15.2688|76.2688|96.7688|256.7688|151.2688|135.2688|190.2688|199.7688|271.2688|-64.7741|-109.7741|-124.2741|-118.7741|-87.7741|-48.7741|-108.7741|-139.7741|-188.7741|-123.7741|-224.7741|-214.7741|-224.7741|-235.4926|-221.4926|-264.4926|-285.1734|-258.1734|-285.1734|-289.1734|-324.1734|-317.1734|-369.4686|-277.4686|-326.4686|-311.4686|-405.4686|-242.4686|-227.4686|-179.4686|-106.4686|-236.4686|-254.4686|-252.4686|-214.4686|-296.4686|-276.4686|-287.4686|-418.4686|-384.4686|-348.4686|-342.4686|-486.4686|-356.4686|-392.4686|-447.4686|-533.5207|-557.6897|-462.2663|-441.0737|-402.7376|-399.7376|-423.7376|-411.7376|-432.15|-428.15|-518.15|-266.15|-366.15|-332.15|-385.15|-385.15|-470.15|41.7645|176.7645|114.7645|144.7645|190.7645|210.7645|296.7645|220.7645|312.7645|405.7645|461.1273|525.8636|-112.5063|-236.5063|-246.5063|-222.5063|-236.5063|-313.5063|-374.5063|-408.5063|-281.5063|-310.5063|-306.5063|-400.5063|-566.5063|-617.1737|-637.2486|-611.7206|-726.634|-597.9252|161.5644|171.5644|186.5644|360.5644|483.5644|501.5644|396.5644|254.5644|502.5644|585.516|428.6844|427.6391|294.6391|321.6391|464.7657|364.3777|347.3777|310.3777|263.3777|339.3777|325.7008|357.7008|390.3898|379.5522|297.5522|306.5522|297.5522|378.5522|426.2062|319.2062|217.2062|291.2062|188.2062|225.2062|283.2062|316.2062|492.0624|405.9565|271.1563|187.8264|151.1563|16.1563|39.4964|119.4964|176.1563|236.1563|252.8264|286.1563|231.1563|279.4964|312.5893|237.7753|262.2903|267.2903|319.4943|-39.8552|-39.8552|-46.5253|-71.5253|-116.5253|-213.8552|-153.1852|-93.1852|-99.8552|-118.1852|-184.8552|-200.1852|-134.8552|-146.5253|-133.1852|-124.8552|-113.1852|-99.8552|-206.5552|-316.8552|-286.5552|-263.1552|-328.1552|-179.8552|-89.8552|-39.8552|-133.1553|-49.8552|-139.8552|-299.8552|-289.8552|-359.8552|-396.5552|-501.5552|-503.9765|-468.9765|-333.9765|-220.6765|-305.6765|-230.6765|-177.2766|-307.2765|-317.2765|-420.6765|-473.9765|-584.3461|-556.6457|-590.7174|-510.3527|-594.8308|-557.7842|-506.6158|-610.5831|-533.8832|-539.1881|-395.888|-469.1881|-499.1881|-549.1881|-555.9478|42.5051|192.5051|252.5051|212.5051|155.905|415.905|492.5051|519.2051|552.5051|645.905|550.7446|473.4994|418.2384|438.6093|367.0269|387.3911|305.0021|291.6022|335.0021
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|285.9037|285.9037|361.4037|411.9037|468.5374|349.5374|430.5374|437.4026|453.1974|405.136|-34.2189|-114.7189|-125.7189|-91.7189|-38.7189|-70.2189|-65.2189|-105.7189|-70.0189|-169.2189|-146.0189|-182.2189|-159.4188|-217.7189|-168.4188|-63.2189|-99.7189|-73.2189|-162.7189|-121.7189|-51.2189|-146.2189|-133.4188|-162.4188|-320.0189|-363.7189|-395.5461|-370.5461|-506.1044|-293.5044|-326.1044|-394.8044|-339.8044|-341.1044|-446.1044|-426.5494|-446.9715|-494.3197|37.1435|72.1435|264.6435|209.6435|167.1435|157.1435|148.4435|18.4435|105.8434|50.8434|59.6435|145.8434|85.8434|289.6435|461.8705|362.6727|316.2142|338.7992|214.3602|271.7086|215.4086|81.4086|105.2086|95.2086|62.4086|140.0086|165.4086|180.0318|204.902|200.63|160.8478|137.1478|141.3478|121.3478|150.1478|130.5478|97.8478|54.8478|25.8478|95.8478|8.8478|101.3478|88.9478|95.2478|87.1478|149.5478|120.8478|102.7478|78.3478|117.1478|110.1899|106.4899|126.7165|138.5961|129.5735|119.3761|115.7012|119.2458|107.2794|105.9794|116.8327|107.3519|92.9519|69.2519|71.7519|61.7519|60.5519|71.1519|57.3519|68.6519|35.6519|41.8519|31.8519|27.9519|71.1519|69.8519|65.5519|59.2519|67.3519|50.2519|77.3519|104.8519|76.7519|89.2519|114.1743|99.8967|80.8967|92.8521|76.5521|79.0521|88.7668|85.6668|86.3996|52.0996|51.8996|80.7996|72.6996|66.3996|84.494|77.6489|88.7044|79.9332|58.5332|57.9332|61.1332|62.1332|-2.4885|-18.0885|-27.6885|-20.8885|-47.7885|-51.7885|-61.1885|-69.9984|-74.1133|-67.8133|-63.9133|-81.1926|-71.8642|-57.8642|-53.2642|-77.0642|-80.7547|-85.0825|-73.2826|-82.9825|-103.0584|-93.3091|-89.8091|-106.2815|-69.4815|-72.8815|-71.3852|-91.9852|-89.5852|-91.3852|-109.4669|-101.1839|-105.6839|-86.5839|-102.6839|-83.5839|-69.9839|-89.3839|-102.0839|-114.6839|-105.0839|-135.4839|-126.7996|-116.0996|-130.9996|-108.5996|-127.9996|-122.3996|-162.4996|-157.4996|-167.3274|-181.8601|-119.6601|-132.1601|-158.4601|-211.5223|-202.9582|9.9478|29.9478|56.2478|61.2478|33.1478|18.7478|9.3478|64.9478|74.9478|132.5478|164.9478|154.9478|138.7478|169.7643|153.5782|88.5782|73.5782|89.8782|79.2782|62.9782|41.1782|57.3782|96.1782|82.9782|66.7782|79.8782|88.5782|106.1782|87.376|88.576|105.476|94.5344|98.2938|82.8265|77.335|67.4524|78.1524|70.9416|89.3962|48.6958|49.3231
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|547.9615|527.9615|689.9615|1094.9615|1319.9615|1442.9615|1612.9615|1425.9615|1688.9615|1113.9615|1466.9615|1521.9615|2055.9572|1432.508|1384.1958|765.1958|827.1958|881.1958|732.1958|811.1958|745.1958|467.1958|567.1958|433.1958|498.1958|820.1958|431.6958|548.1958|708.1958|647.1958|987.1958|819.1958|926.1958|909.9162|716.9162|487.4162|443.5761|524.2463|410.2463|653.9162|919.5761|783.2463|1133.9162|1143.7437|1052.2384|1067.5685|812.2384|956.5685|649.2384|528.2384|857.2384|804.8983|754.8983|659.2384|406.2384|212.8983|428.5685|472.8983|534.5685|490.2384|574.8983|839.5685|834.5685|1178.3187|775.2302|897.2088|529.8687|274.5387|223.2088|332.8688|144.5387|81.2088|124.2088|460.2088|544.5388|546.5388|556.8687|733.1942|650.2142|644.4945|497.9583|543.0165|570.8422|576.4963|460.7754|479.1053|522.4454|470.7754|219.1053|352.4454|317.4454|369.1053|404.1053|561.0617|256.0617|182.7317|172.7317|204.4018|246.0617|234.4018|309.4018|304.4018|246.0617|296.0617|296.7448|412.2102|362.9252|307.9252|349.9324|308.2725|356.3121|405.5471|367.2172|409.5069|-65.7898|-95.4598|-130.1198|-92.4598|-227.7898|-189.7898|-258.1198|-101.1198|-153.1198|-94.1198|-12.7898|-84.4598|-71.7898|-91.4598|-218.4598|-156.4598|-187.1198|-228.4598|-284.1198|-208.1198|-153.1198|-151.4598|-107.1198|-69.4598|-39.1198|-130.7898|-217.1198|-268.4598|-273.1198|-193.4598|-248.7898|-231.1198|-229.7898|-314.1198|-391.1198|-396.1198|-485.1198|-479.1198|-471.1198|-546.1327|-504.7927|-541.4627|-605.1327|404.7098|218.7098|258.7098|355.7098|423.7098|362.3012|249.3012|209.3012|76.3012|270.3012|347.7792|338.3264|288.3264|299.3264|307.3264|353.3264|296.4738|345.4153|-78.6855|-87.6855|-117.6855|-161.6855|-146.6855|-88.6855|-154.6855|-181.6855|-246.6855|-311.6855|-349.9507|-325.9507|-350.9507|-382.2785|-414.1428|-313.6208|-342.6208|-429.6342|-411.5935|-439.715|-503.6278|-465.8642|-521.1269|-539.3632|-469.9201|-473.9201|-529.9201|-554.9201|-550.9201|-629.9201|-726.8557|-712.1428|-738.1428|-731.5476|-774.9417|-630.5021|-669.5021|-805.3913|-733.7767|-803.7767|-755.7767|-798.7767|-792.5822|-523.5822|-444.5822|-502.5822|-600.5822|-613.1693|-425.1693|-346.1693|-227.1693|-341.1693|-453.1693|-544.1693|-552.1693|-547.1693|-538.1693|-433.1693|-435.1693|-443.1693|-646.1693|-553.1693|-653.1693|-651.1693|-680.1693|-952.0214|-730.746|-806.6|-715.6|-799|||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3918.704|66.3145|1125.3145|1462.3145|1690.3145|3325.3145|3166.6272|4005.7651|2749.7651|3012.7651|3877.5742|2657.5742|2551.5742|3703.6935|-191.6899|-100.6899|-537.6899|-207.6899|-842.6899|-966.6899|-2271.6899|-2496.5163|-2328.5163|-2727.0163|-2549.8237|-2733.0855|1402.9993|1427.9993|210.9993|1449.9993|1464.9993|1039.9993|1819.9993|1561.9993|1156.9993|1901.9993|1801.9993|1921.9993|566.9993|916.9993|641.9993|216.9993|601.9993|581.9993|61.9993|516.9993|766.9993|931.9993|986.9993|741.9993|901.9993|1181.9993|1141.9993|2131.9993|2459.7214|2015.8016|1660.0573|1367.5637|1321.5152|1226.628|1212.0311|652.3124|940.4582|895.1027|508.1027|804.503|536.3366|736.9296|464.4295|325.4295|183.4295|74.4295|212.4295|360.4216|212.6907|241.9897|243.0719|193.8233|198.3233|258.637|-31.0218|-81.5218|-44.0218|-98.5218|-113.0218|-112.0218|-215.5218|-170.1742|-224.9551|75.464|62.964|87.964|129.464|179.464|191.3946|147.8946|132.3946|144.3946|151.9328|113.2365|125.3405|112.4455|104.4455|114.3455|-15.3973|-20.5973|-41.1973|-78.2973|-90.7973|-95.2973|-135.047|-98.58|-87.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||761.1793|841.0882|933.7646|1110.8496|1081.5829|1471.4092|-605.3096|-1047.3096|-1237.0274|-1179.836|-1190.2066|-1407.8407|-1551.1563|-1329.9515|-1564.6683|-1485.1214|-1446.1214|-1734.8571|-1609.2856|-1829.4285|-1861.5316|-1920.328|-1861.328|-2184.328|-2134.6423|-2734.8247|-2310.2497|-2895.7219|-2989.1355|1282.5129|1667.5129|2433.9032|2001.5591|2003.9546|1596.0607|1628.655|1243.655|876.655|1072.655|819.655|1101.655|1183.655|1666.0055|1035.2284|1206.2537|1259.1153|-159.055|-297.055|-108.055|-556.055|-1052.055|226.6502|510.6502|841.6502|994.0897|811.0897|649.0897|324.0897|480.0897|465.0897|675.0897|918.0897|925.2664|976.1848|726.5618|576.5618|549.0618|341.5618|744.0618|496.3187|556.4768|516.4768|471.9054|276.4054|463.9054|486.6171|503.6579|410.1477|344.2938|321.2938|342.7938|396.7938|354.2938|356.7938|447.8265|303.6961|350.1484|342.83|262.58|268.83|216.33|304.08|335.33|300.33|340.33|304.08|293.58|175.08|178.83|104.08|179.08|255.58|124.58|76.58|48.58|89.08|230.33|241.6445|256.3272|123.0997|143.8191|115.799|93.8461|115.7179|113.4227|75.4999|84.7499|75.9999|52.7499|43.2499|20.2499|51.2499|61.2499|65.9999|61.4999|66.2499|73.2499|72.9999|102.4999|58.1665|71.4281|65.5378|52.0378|55.1639|36.6639|41.2857|48.0357|33.2688|36.2709|30.8477|22.7227|24.5977|28.9697|31.7649|-12.1905|-12.5655|-8.4405|-13.0655|-16.3155|-21.3155|-24.8155|-24.0589|-27.4891|-28.3976|-29.3828|-28.0078|-32.9462|-36.1971|-35.469|-32.5862|-29.3362|-36.2112|-37.6097|-42.2163|-42.2848|-48.3275|-51.2417|-59.0352|-57.0669|-59.7077|-69.553|-73.1144|-72.1537|-73.1537|-88.7537|-89.2153|-98.1336|-97.9946|-91.0946|-94.4946|-112.8946|-131.2551|-138.5613|-147.607|-165.5133|-144.0814|-141.446|-185.9123|-150.9247|-147.683|-161.5367|-177.7741|-190.2913|-185.2913|-196.7913|-170.2913|-152.7913|-122.7913|-117.7913|-170.2913|-206.0913|-212.0014|-235.6572|-254.1857|-268.4008|-293.7787|-294.4763|-335.9459|-324.6621|-369.069|-380.2156|-371.9482|-426.9482|-449.6202|-519.9725|-539.625|-575|-622.5|||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||395.8527|424.6141|468.0156|506.6007|549.723|592.6367|922.3222|-443.1471|-478.2959|-453.2959|-472.1898|-541.0165|-674.685|-533.7611|-641.5679|-577.3532|-615.3925|-650.2139|-815.8487|-696.5541|-757.449|-753.1866|-550.1866|-747.1866|-950.5302|-732.5302|-763.5302|-672.5302|-776.5302|-751.5302|-811.5302|-410.5302|-483.5302|-632.5302|-496.5302|-247.5302|-496.5302|-597.5302|-682.5302|-861.5302|-993.5302|-1217.0891|-1334.8212|-1120.4088|-874.4088|-878.4088|-831.4088|-689.4088|-662.4088|-509.4088|-828.4088|-797.4088|-564.4088|-705.4088|-691.4088|-672.4088|-773.4088|-861.4088|-1020.4088|-1122.1209|-1394.7454|-908.4914|-1098.4914|-948.4914|-1132.4914|-1394.5177|-822.5177|-1047.5177|-1242.0752|204.5533|794.5533|659.5533|689.5533|719.5533|584.5533|584.5533|829.5533|704.5533|689.5533|564.5533|789.5533|959.5533|954.5533|1158.9482|1391.3313|-123.9006|-8.9006|-33.9006|-203.9006|-268.9006|-453.9006|-735.9006|-914.9006|-1102.9006|-1110.1489|-1193.1489|-1491.9432|-1119.6036|-1005.8489|-815.8489|-900.8489|-755.8489|-1125.8489|-990.8489|-1056.2211|-1078.9143|-953.9143|-1228.9143|-1215.1826|450.5373|480.5373|510.5373|225.5373|285.5373|315.5373|195.5373|300.5373|385.5373|600.5373|1095.5373|1137.4254|757.4254|817.4254|697.4254|917.4254|1126.1805|841.1805|561.1805|471.1805|461.1805|281.1805|431.1805|596.1805|1186.1805|-183.9677|-348.9677|-218.9677|-603.9677|-648.9677|-403.9677|-428.9677|-328.9677|-473.9677|-613.9677|-663.9677|-218.9677|-73.9677|-473.9677|-673.9677|-528.9677|-738.9677|-838.9677|-758.9677|-968.9677|-999.4086|-930.3192|-890.3192|-1053.688|-1085.2089|234.8485|179.8485|264.8485|369.8485|364.8485|519.8485|269.8485|349.8485|524.8485|709.8485|794.8485|529.8485|519.8485|299.8485|429.8485|409.8485|509.8485|889.8485|1079.8485|569.8485|389.8485|459.8485|249.8485|59.8485|339.8485|389.8485|449.8485|509.8485|749.8485|809.8485|1289.8485|1249.8485|799.8485|759.8485|1049.8485|1159.8485|799.8485|909.8485|1159.8485|1069.8485|799.8485|899.8485|739.8485|179.8485|69.8485|69.8485|989.8485|889.8485|1069.8485|1233.887|1103.887|1217.0967|1103.9963|1285.8751|1285.8751|1005.8751|875.8751|1075.8751|1095.8751|1085.8751|915.8751|1155.8751|1209.959|869.959|1179.959|1365.51|1003.1605|1053.1605|993.2566|943.2566|883.2566|1043.2566
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|776.0703|700.7658|729.7658|976.9065|750.5975|792.5975|-70.1291|-355.1291|-470.6291|-313.1291|-425.1291|-423.1291|-501.6291|-626.1291|-750.6291|-871.4212|49.1865|55.6865|146.6865|398.1865|466.6865|725.6865|890.3461|848.0137|743.0137|910.4597|636.5941|805.5131|590.0131|671.0131|599.723|715.723|737.8311|734.8957|752.4708|716.9708|645.9708|450.9708|378.9708|616.9708|714.4708|367.9708|709.9708|677.8483|553.8483|620.3483|462.3483|457.8483|441.3483|585.3483|553.3483|381.3483|588.3483|731.8483|698.0124|566.0124|693.5124|730.7638|650.3765|745.4183|-150.2364|-296.7364|-538.7364|-408.7364|-535.7364|-572.2364|-550.2364|-683.7364|-496.2364|-442.2364|-541.7364|-595.6099|-644.3722|-566.3302|-496.3723|-343.8723|-269.8723|-439.3723|-504.8723|-594.7775|-523.7775|-645.4325|-471.9325|-541.9325|-478.4325|-580.9325|-556.9325|-374.9325|-493.4325|-528.4325|-669.9661|135.8796|105.3796|121.3796|233.3796|250.8796|329.8796|591.8796|557.8796|486.3796|633.8796|698.0329|-115.5475|-146.5475|-55.0475|-149.0475|-151.0475|-223.5475|-234.5475|-403.5475|-368.0475|-291.5475|-517.5475|-622.0475|-697.5475|-674.5475|-880.4972|20.7677|165.7677|210.2677|84.2677|275.7677|194.7677|297.7677|345.7677|170.7677|141.5177|446.7677|371.5177|695.7677|618.2677|622.5752|597.2363|765.207|499.1606|595.4701|484.6251|469.8751|443.3751|529.8751|431.3751|496.8751|488.8751|488.8751|492.3751|525.8751|675.0835|613.2858|415.7858|525.7858|353.2858|478.2858|443.967|438.967|627.5189|446.4933|466.437|333.18|365.2555|-26.1522|-91.1522|-115.6522|-113.1522|-130.1522|-113.1522|-182.1522|-68.1522|-17.6522|-42.6522|-151.6522|-148.1522|-144.6522|-90.1522|-134.6522|-173.1522|-63.6522|-97.6522|-97.6522|-135.6522|-149.1522|-183.6522|-232.6522|-236.1522|-249.6522|-299.1522|-292.8635|-325.3769|-280.8769|-347.3769|-359.3355|-314.5116|-307.5519|-326.5519|-382.0519|-292.5519|-418.0519|-394.1793|-354.1793|-309.1793|-337.6793|-402.1793|-434.6793|-429.6793|-455.1793|-483.1793|-600.977|-575.4189|-509.8884|-465.8884|-330.8884|-380.8884|-428.3884|-499.3884|-411.3884|-361.3884|-462.3884|-486.106|-458.106|6.5163|70.0163|280.0163|282.5163|172.5163|272.5163|332.5163|202.5163|230.0163|190.0163|257.5163|322.5163|340.0163|280.0163|232.5163|205.0163|262.5163|55.0163|115.0163|157.5163|400.0163|249.0609|161.5609|214.0609|249.0609|327.5677|256.1863|320.9015|234.7517|281.8074|264.9249|297.1665|244.8724|222.8724
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|754.1354|798.1354|881.0393|954.4865|458.9865|307.9865|337.4865|406.9865|320.4865|300.4865|339.9865|523.4865|709.9865|573.4865|526.9865|464.4865|840.4865|609.4865|529.9865|942.4865|741.045|927.045|757.9667|983.3797|722.7799|697.2799|463.7799|709.2799|552.2799|621.7799|681.7799|426.7799|312.7799|237.2799|337.2799|205.2799|216.2799|223.2799|220.2799|427.2799|744.2799|704.2799|897.5333|-17.5627|-110.5627|-118.5627|-231.5627|-258.5627|-409.5627|-393.5627|-284.5627|-541.5627|-297.5627|-28.5627|-237.5627|-280.5627|-278.5627|-208.5627|-184.5627|-46.5627|-402.5627|-169.5627|-369.5627|-495.5627|-889.5627|-939.6006|-850.6006|-971.6006|-663.6006|-576.6006|-769.6006|-951.6006|-731.633|-491.633|-383.633|-484.633|-599.633|-698.633|-814.633|-713.354|-623.354|-795.354|-475.354|-610.354|-623.354|-826.354|-1064.2822|-964.9803|-917.0252|134.053|172.053|163.053|78.053|170.053|246.053|363.053|576.053|681.053|693.4173|689.4173|793.6273|672.6273|660.6273|874.6273|746.3081|756.7868|740.7306|774.7306|725.9513|696.9513|799.8904|745.5449|817.2165|775.9628|-16.6146|-569.6146|-762.8338|-521.8338|-573.8338|-556.8338|-616.8338|-763.5376|-730.3751|-695.0835|-673.0413|-797.0413|97.8997|154.8997|174.8997|390.8997|359.8997|353.8997|456.8997|474.8997|644.8997|724.5812|469.5812|535.5812|702.1458|620.0509|634.7232|682.0258|561.362|619.0069|628.0069|487.0069|676.8965|594.6788|-109.3941|-114.3941|-217.3941|-130.3941|-103.3941|-35.3941|-106.3941|-236.3941|-250.3941|-249.3941|-300.3941|-421.3941|-468.3941|-545.049|-500.8878|-583.3197|-446.7705|-491.7705|-268.7705|-228.7705|-299.7705|-323.7705|-405.7705|-329.7705|-310.7705|-433.7705|-348.7705|-147.7705|-165.7705|-204.7705|-114.7705|-128.7705|-62.7705|-95.7705|-146.7705|-162.7705|-322.7705|-319.7705|-448.7705|-424.7705|-419.7705|-342.7705|-204.7705|-220.7705|-338.7705|-365.7705|-289.7705|-404.7705|-298.7705|-274.7705|-416.7705|-497.7705|-494.7705|-449.7705|-553.7705|-627.7705|-688.7705|-799.9116|-882.1796|-840.4218|-975.7464|-547.6738|-419.6738|-282.6738|-189.6738|-127.6738|-304.6738|-623.6738|-696.5265|9.2011|132.2011|248.2011|226.2011|159.2011|167.2011|410.2011|540.1679|435.0199|454.0378|414.0378|378.0378|497.0378|489.7642|444.0608|402.0608|525.4564|417.9344|224.9344|205.9344|174.9344|351.9344|366.9344|410.1227|371.1227|394.1227|384.0252|261.2681|276.2681|172.2681|226.2681|299.2681|280.2681|261.2681|312.2681
04414|949900|/equities/calbee-inc|TOPIX500|375.6389|363.6389|337.6389|323.1389|213.6389|203.6389|23.1389|127.6389|92.6389|194.1389|220.1389|141.1389|195.6389|310.1389|497.6389|506.6389|756.6389|840.6389|583.6389|794.6389|436.6389|439.6389|797.6389|889.2654|845.8504|-52.0467|-321.5467|-386.0467|-250.0467|-311.0467|-249.5467|-393.5467|-428.0467|-440.0467|-211.0467|-384.0467|-454.0467|-220.0467|-163.0467|-251.0467|-170.0467|-55.0467|-394.0467|-301.0467|-419.0467|-773.0467|-830.0467|-956.5519|-781.6687|-804.5669|-772.5669|-893.5669|-506.5669|-719.5669|-715.5669|-925.5669|-888.2965|-1044.3295|-1105.3106|-1090.1228|-1122.7753|-827.7753|-812.7753|-837.7753|-722.7753|-457.7753|-617.7753|-567.7753|-939.7753|-807.7753|-657.7753|-1001.7753|-1372.656|-545.656|-580.656|-610.656|-515.656|-775.656|-895.656|-1045.656|-1227.656|-1055.656|-1075.656|-1234.1178|-1459.9087|-1153.5097|-1357.7885|-1049.5229|-1059.5229|-1111.1393|-1316.1393|-1190.3645|-725.3645|-920.3645|-1200.3645|-1370.3645|-1390.4049|-1290.4499|-1498.8333|-1292.9855|-1402.9855|-1262.9855|-1457.9855|-642.9855|-802.9855|-927.9855|-1327.9855|-1422.9855|-1407.9855|-1542.9855|-1557.9855|-1767.7616|145.2411|150.2411|90.2411|845.2411|595.2411|425.2411|660.2411|805.2411|905.2411|1280.2411|1475.2411|1425.2411|745.2411|190.2411|980.2411|1865.2411|1495.2411|1110.2411|1215.2411|1724.1568|1346.5515|1451.5515|1147.5573|1163.1192|1366.7991|1132.5546|1227.0051|984.5056|811.284|1068.8528|706.8528|631.8528|673.8528|579.8528|757.8528|800.8528|776.8528|1048.8528|751.9802|711.9802|706.9802|789.4802|1004.8391|525.9125|593.4125|643.0464|288.0464|445.5464|595.5464|586.4404|492.5727|436.1919|434.7271|415.2418|457.7418|393.9492|351.7659|331.7659|386.4066|374.4775|359.4775|420.7275|-47.625|-145.125|-235.375|-301.375|-311.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|936.9473|936.9473|884.9473|857.9473|684.9473|588.9473|601.9473|551.9473|440.9473|683.9473|655.9473|896.9473|1314.9473|1269.9473|1412.9473|1190.8303|1461.2559|1178.9451|1492.9451|1217.9451|829.9451|1027.9451|755.9451|976.9451|1137.7168|1137.5742|722.4713|929.7459|734.3036|788.3036|780.202|865.202|995.3911|930.879|863.8278|581.3278|566.3278|518.8278|481.3278|837.8278|779.8278|797.8278|960.8278|803.9047|747.9047|999.5886|897.8206|1028.0594|733.5594|775.9549|868.8996|567.8996|625.8996|808.3996|800.3885|-108.8624|-92.3624|-45.3624|-2.3624|-102.8624|-312.8624|-310.8624|-627.3624|-751.8624|-804.8624|-858.8624|-868.5971|-1197.6634|-930.8129|-846.3129|-826.7088|-952.0375|-793.3195|-732.2666|-632.2666|-588.7666|-656.7666|-736.2666|-870.6574|-867.9534|-692.4534|-773.4534|-749.4534|-625.4534|-637.4534|-724.4534|-903.3094|-808.0104|-985.84|-597.84|-691.1555|39.7998|53.7998|136.7998|212.7998|275.7998|518.7998|771.7998|622.7998|720.7998|975.5553|739.0404|748.0404|731.0404|-5.104|-41.104|-125.104|-350.104|-540.104|-476.104|-526.104|-560.104|-804.104|-897.604|-857.104|-959.0044|-1099.2271|-883.3913|-1125.7414|-882.7414|-1074.7414|-1076.6016|268.6024|309.6024|233.6024|47.6024|300.6024|565.6024|576.1024|885.6024|876.6024|1089.1971|900.8434|752.3434|852.3434|-12.8485|-425.3485|-243.8485|-415.3485|-422.3485|-518.3485|-476.3485|-599.3485|-623.3485|-652.3485|-808.3485|-484.3485|-404.3485|-724.3485|-684.3485|-866.3485|-789.3485|-579.3485|-284.3485|-319.3485|-414.3485|-449.3485|-449.3485|-474.3485|-931.3485|-1236.3485|-1480.6095|-1448.2328|-1508.4808|-1167.6454|-1361.1602|-841.1602|-601.1602|-831.1602|-1221.1602|-1188.7891|-1240.3212|-1153.6902|-1206.3224|-1326.4694|-1238.4026|-1178.4026|-1083.4026|-1188.4026|-1368.4026|-1048.4026|-963.4026|-778.4026|-1043.4026|-1268.4026|-1093.4026|-1563.4026|-1223.4026|-1658.4026|-1243.4026|-633.4026|-658.4026|-1293.4026|-1453.4026|-1078.4026|-1658.4026|-1458.4026|-1358.4026|-1418.4026|-1458.4026|-1828.4026|-1838.4026|-2038.4026|-2168.4026|-2448.4026|-2851.9476|-2556.9476|-2961.2625|-2446.2625|-2788.625|-1763.4407|-1753.4407|-1253.4407|-1023.4407|-1513.4407|-2123.4407|-2032.7046|-2272.7046|-2514.6717|143.777|83.777|603.777|953.777|603.777|1563.777|1814.7523|1737.0774|1317.0774|1457.0774|1337.0774|1687.0774|1107.0774|1257.0774|1651.1971|1409.4494|1079.4494|1179.4494|742.7492|1376.1496|1194.5324|1074.6805|990.7617|956.7853|1166.8114|877.9628|1066.4026|693.0027|686.4026|873.0027|1086.7196|844.5316|1024.5316
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1341.8793|1332.6966|1473.6966|1844.9963|1710.6625|1463.7917|1474.713|1368.4111|1177.4111|1388.5679|1114.1802|1145.1802|1130.1802|1232.7002|1304.1114|1211.4182|1030.4182|1062.4182|974.6274|1091.6274|1008.6026|964.6026|883.6026|1022.6026|1020.7807|1101.7008|1136.8898|654.1752|522.1752|800.1752|884.5836|914.5373|809.7637|816.1263|984.5848|773.6498|649.7478|714.7478|628.7478|749.7478|779.7478|839.7478|873.3309|961.4306|664.4306|856.4306|-10.3483|-314.3483|-436.3483|-502.3483|-546.3483|-637.3483|-585.3483|-233.3483|-324.3483|-394.3483|-254.3483|-281.3483|-200.3483|-381.3483|-508.3483|-541.3483|-483.3483|-654.3483|-623.3483|-735.3483|-941.3483|-850.1996|-647.1996|-646.1996|-748.1996|-698.1996|-348.1996|-209.1996|-302.1996|-322.1996|-536.1996|-548.1996|-678.1996|-746.1996|-493.1996|-523.1996|-440.1996|-665.1996|-748.1996|-736.1996|-882.1996|-746.2773|-870.0859|112.3675|51.3675|40.3675|8.3675|34.3675|75.3675|574.3675|610.3675|694.3675|829.575|714.5833|792.2037|794.3375|676.2083|605.4537|743.893|560.1033|609.9253|475.9253|502.9253|417.9253|227.9253|63.9253|76.9253|133.9253|76.9253|38.9253|124.9253|364.9253|235.9253|227.9253|161.9253|419.9253|157.9253|208.9253|107.9253|27.9253|45.9253|222.9253|344.9253|464.9253|509.9253|672.9253|676.514|529.514|430.514|535.514|699.1715|550.1715|518.1715|742.582|533.582|504.6467|591.326|362.326|269.326|266.326|412.326|500.3403|293.3403|284.3403|226.3403|234.3403|307.3403|359.3403|424.2669|424.9633|-7.0765|-61.0765|-70.0765|-116.0765|-142.0765|-227.0765|-226.0765|-246.0765|-294.0765|-379.0765|-271.0765|-244.0765|-300.0765|-372.0765|-405.0765|-441.0765|-414.2364|-407.2364|-471.0109|-403.0109|-453.0109|-508.6788|-605.8653|-488.6837|-488.2596|-478.6442|-498.6442|-476.6442|-651.6442|-560.7521|-631.7521|-643.5208|-561.5208|-461.5208|-337.5208|-543.5208|-646.3565|-743.0627|-628.7919|-773.991|-572.7877|-464.7877|-488.7877|-545.7877|-703.7877|-759.7877|-990.9308|-831.9824|-847.9824|-991.4805|-906.5185|-909.5185|-713.5185|-922.3129|-718.3129|-994.7366|-741.6591|-574.6591|-589.6591|-729.6591|-744.6591|-1008.5657|3.465|188.465|178.465|223.465|183.465|78.465|443.465|378.465|258.465|393.465|498.465|543.465|628.465|583.465|693.465|816.6278|835.0571|560.0571|410.0571|430.0571|620.0571|585.0571|545.0571|713.5694|598.5694|578.5694|721.466|603.0178|545.742|611.6022|441.0024|553.1138|367.0709|491.7455
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|115.1322|903.1322|618.1322|790.1322|1001.1322|990.1322|972.1322|843.1322|1900.1322|1712.9247|1640.6594|1165.6594|1202.6594|1288.135|1205.135|1340.0052|896.0052|1162.0052|1007.0052|1036.0052|867.0052|734.0052|455.5052|629.0052|848.5052|656.5052|112.0052|325.5052|253.5052|526.5052|905.5052|1041.2835|774.8428|793.6587|802.5374|794.9027|627.3918|652.6751|657.6751|641.4446|854.6606|613.1333|698.1333|638.1333|440.6333|623.1333|510.6333|277.1333|180.6333|168.6333|147.1333|207.6333|323.1333|345.6333|328.1333|295.6333|418.1333|593.1333|568.1333|650.759|473.259|500.759|627.725|422.725|390.225|501.3611|496.8595|355.33|348.2139|414.9599|314.7185|338.4685|225.4685|302.09|320.1139|220.0307|205.0307|279.0307|255.0307|136.2807|103.7807|121.7807|189.5307|183.2807|121.5307|145.7807|106.2807|118.7807|149.2807|284.0307|211.0307|286.7807|245.7807|241.8702|127.8702|176.8702|186.7148|166.0898|153.9192|144.188|-18.0572|-31.1822|-35.5572|-34.8072|-44.0572|-50.0572|-76.4322|-105.5572|-91.3072|-77.9322|-33.1822|-64.6822|-37.5572|-67.5572|-95.6822|-113.9322|-82.4322|-49.4322|-60.1822|-33.8072|-82.9322|-45.4322|-11.0572|-38.0572|-56.9322|-82.8072|-20.6822|-37.9322|-80.5572|-76.0572|-96.9322|-78.3072|-112.6822|-129.0572|-149.9322|-166.1099|-172.1099|-200.4971|-205.3162|-209.287|-231.037|-246.4092|-93.6526|-48.9026|-51.9026|-33.9026|-66.6526|-43.4026|-80.1526|-66.4026|-114.9026|-102.9026|-137.1526|-130.9026|-137.1526|-169.4026|-182.6526|-170.4026|-219.2529|-188.3087|-215.2597|-195.9274|-228.8638|-228.5015|-218.71|-291.9|-253.2234|-237.2234|-259.2234|-288.276|-303.8439|-272.5939|-241.8439|-271.3439|-201.8439|-254.0939|-295.5939|-358.5939|-393.8821|-380.619|-391.91|-279.4723|-328.4723|-342.9723|-398.3859|-410.3653|-452.8653|-478.3503|-503.917|-427.3954|-284.3954|-349.8954|-475.3954|-529.1332|-510.6332|-605.7035|-645.5873|-644.5136|-680.654|-651.31|-782.0494|-720.0494|-825.4993|-856.027|-832.5023|-1030.8914|99.4807|70.4807|181.4807|593.9807|781.4807|791.4807|651.4807|851.4807|684.1453|839.484|594.484|429.484|566.984|639.484|779.484|543.1767|491.7093|449.2093|396.7093|394.2093|160.2093|92.7093|172.7093|386.7093|390.6128|345.6128|390.6128|279.0143|359.127|-72.4565|-68.9565|-162.4565|-164.9565|-150.4565|-78.4565|-105.4565|-62.4565|-78.4565|-172.9565|-129.9565|-204.9565|-195.4565|-227.9565|-275.0315|-237.5315|-262.5315
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|366.2983|471.0259|-133.8427|-112.3427|-194.3427|-187.8427|-192.3427|-205.3427|-303.8427|-381.7696|-332.0477|-224.0477|-188.5477|-152.0477|-134.0477|-309.5477|-371.3023|-298.8023|-319.3023|-342.5523|-356.5523|-399.1536|-251.1536|-273.1536|-362.6536|-301.2729|-355.7729|-345.6647|-392.6647|-341.1647|-303.1647|-380.6647|-429.5719|-535.5244|-428.5826|-451.9807|-466.3674|-505.2416|-513.324|-534.86|-593.4|-623.4005|-570.4005|-598.4005|-662.7228|-756.8031|-684.8924|-660.3248|-744.9165|-741.4628|-785.792|-857.3244|109.9893|360.9893|202.9893|280.9893|360.9893|408.9893|434.9893|588.9893|555.9893|353.9893|389.9893|378.9893|82.9893|197.9893|212.9893|175.9893|373.9893|400.9893|213.9893|20.9893|360.9893|552.9893|694.9893|819.3214|-106.2706|-196.2706|-388.2706|-625.2706|-533.2706|-675.2451|-585.0804|-541.0804|-475.0804|-539.0804|-764.3671|-580.7518|-458.7518|-306.7518|-378.7518|-338.7518|-361.7518|-498.7518|-530.7518|-577.7518|-576.7518|-571.0516|-605.0516|-589.3294|-563.3294|-647.3294|-737.237|-483.237|-564.237|-571.237|-720.237|-742.237|-774.237|-727.237|-638.237|-796.237|-909.2387|-972.2387|-914.2387|-1087.0985|-1161.2761|-1201.3068|229.886|385.886|193.886|422.886|961.886|1066.5253|643.5253|516.5253|685.5253|824.5253|780.3059|725.9764|811.9764|833.696|821.4321|586.4321|588.4321|574.2868|507.2868|608.2868|594.2075|658.3973|509.1081|568.1756|413.0291|468.0291|396.0291|369.0291|534.0291|518.7546|374.1476|345.1476|281.1476|313.7751|314.4445|358.4445|319.7327|237.7327|246.7327|300.7327|332.8696|-77.8155|-84.8155|-141.8155|-127.8155|-175.8155|-175.8155|-237.8155|-159.8155|-103.8155|-135.8155|-246.8155|-258.408|-253.408|-263.8978|-275.1642|-339.9047|-329.7274|-326.8082|-361.0091|-329.1634|-313.1634|-249.1634|-357.1634|-316.1634|-346.1634|-411.9795|-358.9795|-441.0364|-376.0364|-461.9849|-502.5943|-422.5492|-445.9744|-498.9744|-559.4875|-482.4875|-591.4875|-619.3194|-580.2161|-392.2161|-536.2161|-450.2161|-457.2161|-569.2161|-620.2161|-630.2161|-596.2161|-754.2161|-907.0178|-983.6865|-873.8183|-805.187|-698.7414|-828.7414|-645.7414|-487.7414|-578.7414|-660.7414|-917.7414|-867.1005|-755.1005|-1168.3339|-861.6488|-807.7209|-872.4677|-873.5752|95.4434|485.4434|640.4434|680.4434|555.4434|760.4434|846.3259|647.3066|768.668|643.668|653.668|573.668|299.668|528.668|536.3108|331.3108|501.3108|415.3108|638.3454|472.5504|445.5004|458.7227|373.6753|375.6753|446.6753|362.6753|340.6753
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1187.4255|1039.9636|1069.9636|1059.2642|557.2642|1034.2642|1049.238|-189.7719|-468.7719|-539.7719|-769.7719|-846.7719|-738.2719|-811.7719|-867.2465|-841.5214|-740.5214|-611.5214|-548.5214|-383.5214|-455.5214|-417.5214|-311.5214|-202.5214|-159.5214|-235.5214|-344.5214|-378.5214|-532.5214|-293.5214|-190.5214|-301.5214|-316.5214|-531.5214|-559.5214|-766.5214|-866.5214|-870.8016|-821.1928|-736.1928|-609.1928|-675.1928|-773.1928|-946.1928|-1037.3129|-974.3129|-886.3129|-975.3129|-1070.3129|-1139.3129|-1245.8647|-1194.8647|-934.8647|-739.8647|-1089.8647|-1143.8647|-944.8647|-1061.8647|-1117.8647|-1004.8647|-832.8647|-1354.8647|-1398.1274|-1734.2623|-1877.2623|-1379.083|-1219.083|-1884.2034|-1270.3601|-921.3601|-1207.3601|-1144.3601|-1618.5668|347.3407|430.3407|449.3407|489.3407|474.3407|233.3407|414.3407|346.3407|559.3407|809.3407|1172.3407|1253.1563|1001.8369|936.8369|968.8369|633.8369|1035.8369|766.8369|952.8369|895.8369|-25.9266|-133.9266|-501.9266|-537.9266|-397.9266|-491.9266|-372.9266|-413.9266|-581.9266|-801.9266|-977.9266|-981.3629|-1109.3476|-1039.4154|-1148.4154|-1100.4154|-1122.4154|-930.4154|-1040.4154|-1203.4154|-1334.4154|-1541.7949|390.2028|171.2028|472.2028|433.2028|527.2028|589.2028|967.2028|866.2028|943.2028|986.2028|391.2028|523.2028|890.2028|967.2028|871.2028|837.2028|895.2028|1346.4476|1258.5528|977.0587|823.6763|1020.7575|682.7575|635.7575|669.7575|783.8972|860.9414|688.7519|592.7519|547.7519|444.7519|656.7519|644.7519|720.7519|696.7519|432.7519|584.7519|606.7519|420.7519|825.8354|495.1505|487.7228|405.0253|-161.6304|-255.6304|-187.6304|-189.6304|-199.6304|-265.6304|-307.6304|-347.8116|-324.695|-288.695|-318.695|-342.695|-352.695|-430.038|-318.038|-304.038|-386.038|-328.038|-394.038|-400.4668|-454.4668|-358.4668|-214.4668|-292.4668|-316.4668|-384.4668|-458.852|-527.3911|-401.6257|-349.6257|-289.6257|-271.6257|-223.6257|-333.6257|-411.6257|-429.6257|-513.6257|-507.6257|-621.9877|-539.9877|-571.9877|-687.9877|-698.3713|-664.3713|-718.3713|-779.9681|-810.0757|-972.5285|-854.8095|-891.2327|-999.9253|-695.3557|-411.3557|-489.3557|-345.3557|-625.3557|-645.3557|-625.3557|-685.3557|-719.3557|-1112.7286|243.3654|283.3654|343.3654|503.3654|363.3654|503.3654|403.3654|543.3654|583.3654|767.0726|619.7235|499.7235|539.7235|559.7235|566.3595|703.7235|703.7235|443.7235|403.7235|503.7235|483.7235|443.7235|596.3594|545.9549|488.5054|485.6727|286.437|210.437|136.437|232.437|268.437|244.437|354.437
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|505.025|526.1945|506.1328|550.5854|397.0854|462.0854|538.456|517.3122|458.0494|365.5494|335.5494|294.0494|309.5494|339.0494|435.5494|311.0494|397.0494|438.5494|423.0097|451.5097|346.5097|288.0097|408.5097|424.5097|400.5097|493.2885|-40.313|-94.313|-128.813|-75.813|-167.563|-176.813|-273.313|-339.813|-404.813|-501.681|-464.181|-466.681|-554.6456|-541.1837|-453.6837|-568.6837|-471.1837|-552.4337|-598.6837|-642.4337|-751.8013|-735.4737|-836.9152|-720.6515|-730.6515|-903.0741|264.1835|221.6835|211.6835|139.1835|131.6835|249.1835|326.6835|499.1835|374.1835|754.1835|923.1206|925.4118|500.0281|655.0281|587.5281|723.6424|-86.7599|-293.0099|-543.0099|-701.1221|-440.6889|-145.6889|-98.1889|-100.6889|-300.6889|-311.9389|-490.6889|-500.5341|-495.5341|-625.1074|-502.4804|-582.3393|-567.6643|-538.9143|-630.0437|36.1563|193.6563|446.1563|216.1563|206.1563|251.1563|318.6563|464.3403|482.4615|398.9802|353.9802|361.7836|307.9735|266.7235|362.6789|295.2683|322.5203|348.7726|361.9889|273.2389|260.7389|261.9889|274.4889|313.2389|236.9889|239.4889|224.4889|284.4889|210.7389|134.4889|276.9889|256.9889|356.9889|275.7389|413.2389|401.9889|373.2389|377.8448|205.3448|280.3448|395.3448|334.0948|332.6053|324.0059|336.4935|197.7435|123.4935|173.9935|156.4935|140.2435|151.4935|191.4935|261.4935|283.2205|216.9705|166.7205|150.4205|156.0205|183.2205|295.7205|325.0006|264.2617|263.5889|159.5889|167.5889|139.0889|146.0889|247.3987|197.3208|157.1287|174.4208|160.5342|120.4452|112.6453|94.8453|81.8453|58.1453|88.4452|63.6453|117.8453|134.4452|137.6836|138.9569|113.7568|126.1569|148.7568|135.7568|123.7568|122.9569|111.4569|95.4569|96.9569|91.4569|138.7568|133.4187|-6.5564|-27.7564|-46.2564|-84.9564|-66.5564|-77.2564|-66.2564|-44.5564|-26.5564|-12.9564|-28.5564|-67.7564|-89.9564|-114.5564|-79.9564|-91.5564|-68.7564|-81.9564|-62.2564|-118.7564|-183.9564|-190.9564|-224.296|-181.5678|-193.1158|-178.9158|-232.3158|-175.3184|-116.1184|-64.3184|-115.3184|-103.6184|-183.9184|-179.9184|-201.0093|-179.3715|-227.0906|-234.0562|-217.7496|-199.9496|35.1693|74.1693|112.9693|136.1693|84.7692|96.4693|96.4693|105.4693|69.7692|134.7692|81.9693|60.9693|70.4693|106.9693|132.9693|115.4693|136.9693|176.9693|124.4693|144.7692|199.4693|133.0992|135.0826|107.0826|82.0826|44.0826|34.2826|44.0826|26.0826|64.2826
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760.8051|721.339|563.6267|600.1408|475.859|524.859|515.3701|411.8701|325.3701|304.8701|251.8701|389.8701|343.8701|319.8701|213.3701|241.3701|120.8701|143.3701|215.8701|419.3701|422.8701|531.3001|456.9168|390.3242|416.7573|298.7573|217.2573|305.2573|318.2573|286.2573|350.0248|327.2255|202.4255|199.5255|211.5255|183.5255|325.5255|309.5255|367.5283|274.6399|253.6399|263.3221|243.2008|226.2008|232.2008|152.2008|240.2008|216.2008|220.2008|255.9877|176.9877|178.9877|223.9877|260.0419|220.7199|156.7199|202.7199|229.7199|215.7199|258.7199|-43.9839|-153.9839|-154.9839|-130.9839|-185.9839|-143.9839|-172.9839|-240.9839|-214.9839|-210.9839|-220.9839|-249.9839|-229.7039|-159.7039|-129.7039|-138.7039|-167.7039|-206.7039|-232.7039|-259.7332|-273.7332|-309.4257|-321.5286|-351.0873|-289.7066|-303.7066|-392.7295|35.7863|6.7863|66.7863|20.7863|86.7863|73.7863|130.7863|174.7863|145.7863|178.7863|234.7863|296.0958|295.2176|300.464|266.7867|197.7867|253.7867|317.2074|-77.9978|-58.9978|-89.9978|-19.9978|-63.9978|-87.9978|-126.9978|-154.9978|-234.9978|-191.9978|-307.9978|-370.8308|-295.2565|-333.3352|-336.3352|-427.9835|13.2155|140.2155|125.2155|164.2155|122.2155|161.2155|265.2155|209.2155|257.2155|282.8506|205.7784|275.1983|202.3104|196.3104|191.3104|212.9572|193.9572|186.9904|211.9904|201.2086|147.2086|135.2086|122.2086|102.2086|142.2086|195.2086|198.2086|184.2086|202.2086|159.2086|165.2086|162.2086|125.2086|242.2086|187.1207|143.4675|-20.4675|-86.4675|-98.4675|-124.4675|-138.7417|-150.1019|-149.6629|-130.6629|-177.0143|-154.551|-113.551|-127.551|-169.551|-157.7233|-163.0047|-176.0047|-122.0047|-164.0047|-177.0095|-164.0095|-178.0095|-189.0095|-225.2237|-132.2237|-180.2237|-163.2237|-204.2237|-206.4305|-216.4305|-245.5894|-226.3216|-230.2462|-218.7787|-175.7787|-214.7787|-255.8097|-280.5663|-290.5181|-279.0202|-294.1977|-307.1977|-277.1977|-249.1977|-232.1977|-285.1977|-377.1977|-390.4685|-409.4685|-362.4685|-325.4685|-422.4685|-406.4685|-423.7428|-433.2697|-344.0569|-324.0569|-278.0569|-249.0569|-391.0569|-471.5632|-439.5834|112.3797|151.3797|119.3797|90.3797|136.3797|209.3797|296.3797|286.3797|198.3797|242.3797|332.3797|344.1389|263.1389|256.1389|305.1389|310.1389|350.1389|415.7655|378.6694|317.6694|339.6694|378.7145|315.7145|392.7145|320.7145|312.7145|397.1272|319.2525|261.5583|219.9537|227.2819|268.8887|175.8887|222.8887
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|838.3077|513.8077|676.8077|757.5086|587.9152|501.4152|477.9152|288.4152|223.9152|210.9152|294.9152|65.9152|29.4152|61.4152|98.4152|25.9152|197.9152|123.9152|261.9152|336.4152|343.9152|609.4152|467.9152|431.9152|309.4152|360.4152|264.4152|269.9152|265.4152|349.9152|526.9891|437.4835|411.9835|430.4261|427.529|-70.2852|-57.2852|-71.2852|-107.2852|-181.2852|-258.2852|-165.2852|-55.2852|-49.2852|-103.2852|-178.2852|-157.2852|-206.2852|-316.2852|-364.0661|-303.0661|-369.0661|-432.4624|-326.8642|-319.3642|-331.8642|-290.3642|-337.3642|-327.8642|-223.3642|-340.8642|-366.8642|-405.3642|-414.2243|-500.2243|-450.2306|-421.7306|-512.4843|-414.9843|96.5801|104.0801|170.0801|53.0801|133.5801|187.0801|171.5801|271.0801|210.5801|212.0801|184.5801|157.0801|127.0801|261.5801|374.0801|398.0801|365.0801|208.0801|347.5801|274.0801|364.0801|261.0801|366.0801|306.5801|331.0801|359.0801|148.5801|106.0801|15.0801|46.0801|64.5801|102.5801|42.5801|82.5801|94.5801|138.0801|149.0801|143.0801|136.5801|125.5801|148.5801|278.5801|251.0801|190.0801|111.5801|44.5801|155.0801|94.0801|160.0801|96.0801|217.0801|133.5801|179.0801|308.0801|344.0801|515.0801|406.5801|524.0801|750.5801|470.0801|694.1723|-30.8782|-183.3782|-143.3782|-55.3782|-198.8782|-229.3782|-295.8782|-358.3782|-415.8782|-410.3782|-358.3782|-394.3782|-454.3782|-402.3782|-361.3782|-395.3782|-258.3782|-233.3782|-165.3782|-271.3782|-389.3782|-257.3782|-211.3782|-298.3782|-356.3782|-464.3782|-455.3782|-462.3782|-467.3782|-503.3782|-794.3782|-619.5966|-706.5966|-930.4407|-544.5452|-654.9946|-690.3274|-585.9073|-588.9073|-677.9073|-649.0081|-635.8978|-676.9152|-649.9152|-668.9152|-789.9152|-541.9152|-925.4058|-616.2287|-621.9587|-314.9587|-419.9587|-475.9587|-511.9541|-491.1713|-625.9125|-478.0139|-568.9863|-508.9863|-604.2626|-637.7156|-484.7156|-466.7156|-528.7156|-601.7156|-611.7156|-816.6284|-733.7538|-843.8931|-748.4508|-798.4508|-908.4508|-926.0564|-1036.4516|-893.9887|-748.9887|-583.9887|-693.9887|-768.9887|-833.9887|-713.9887|-723.9887|-728.9887|-953.9887|-1070.543|-1065.3256|-1115.084|-1129.5378|-1114.5992|-959.5992|-1084.5992|-1078.9991|-1161.1101|-1261.1101|60.2992|250.2992|640.2992|840.2992|780.2992|901.9991|691.1101|812.9001|619.0797|449.0797|559.0797|159.0797|469.0797|469.0797|369.0797|329.0797|547.5885|339.1921|284.1921|334.1921|440.1137|330.1137|296.793|330.6033|375.1148|-58.5052|-63.5052|-3.5052
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3891.7901|3380.6556|3111.8396|3639.4818|2314.4818|1713.4818|1774.4818|2625.4818|2790.4818|2848.4818|3484.4818|2064.4818|2752.4818|1999.4818|2264.4818|1863.4818|2605.4818|2487.3208|2939.3208|2164.3208|1271.3208|336.3208|605.3208|1329.3208|1836.038|1183.038|1426.4867|1719.9852|1306.7058|1482.9509|-90.6973|-316.6973|-461.6973|-792.6973|-1043.6973|-1277.6973|-1280.6139|-1316.6139|-1533.7932|-1287.3814|-1511.0326|-1335.0326|-1443.3012|-1318.3012|-1582.3012|-1745.1124|-1418.9721|-1224.9721|-1521.9721|-1610.9721|-1649.3023|-2075.4226|303.9505|159.9505|364.9505|76.9505|458.9505|254.9505|157.9505|545.9505|819.9505|1528.9505|1559.9505|1100.9505|77.9505|771.9505|777.9505|792.9505|1821.9505|2000.6968|1163.0968|1093.4139|831.7538|1074.267|845.5122|871.5135|996.0756|945.8567|760.0253|873.3624|622.0484|688.7185|622.0484|812.0484|798.7185|415.3884|402.0484|865.3884|485.3884|708.7185|633.6554|376.9955|423.6556|536.9955|413.6556|280.3255|336.9955|410.3255|423.1416|546.8214|594.252|-47.2103|-113.8803|-125.5504|-202.2103|-200.5504|-287.2103|-328.8803|-355.5504|-503.8803|-485.5504|-558.4725|-437.1803|-418.8402|-548.8402|198.4908|121.8309|208.4908|163.4908|71.8309|26.8309|128.4908|323.4908|343.4908|213.4908|131.8309|421.8309|430.2664|466.0372|347.2393|325.5692|388.6897|351.2834|311.2834|124.2834|207.9534|274.6134|194.6134|234.6134|407.2909|278.3105|260.7228|276.5125|308.9412|305.6398|220.9698|214.6398|254.6398|207.6398|110.9698|112.3098|87.9698|124.9698|121.3098|248.6398|160.6676|164.6462|173.1513|125.2781|136.7719|131.4319|148.3021|-10.4197|-26.7497|-28.1197|-58.7197|-49.1197|-21.7197|-87.1197|-126.7197|-107.4197|-141.7197|-143.6552|-139.9946|-141.3329|-132.3506|-149.6505|-153.2284|-184.7982|-162.8036|-129.4143|-149.0143|-162.4503|-155.4503|-190.7178|-149.1178|-182.4178|-191.9864|-180.9266|-171.6266|-140.9266|-122.9266|-137.2266|-171.6266|-128.9266|-162.2266|-112.9266|-89.9266|-75.6266|-130.6266|-95.6266|-129.9266|-100.6266|-155.6266|-146.9266|-126.9266|-134.6266|-160.2266|-248.9266|-141.6266|-106.9266|-133.9266|-142.6266|-159.2266|-226.9266|-333.2266|-321.6351|-397.0557|-401.5063|-303.9625|-296.0306|-344.934|-334.7981|-343.0981|45.6838|135.6838|327.3838|306.7658|291.7658|215.1659|131.7658|100.1659|113.4658|160.1659|180.1659|101.7658|91.7658|120.1659|135.1659|25.1659|25.1659|106.7658|156.7658|215.1659|257.8787|157.0208|193.4898|186.5275|159.8917|132.0684|143.6684|145.3684
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|395.4775|-47.6678|-40.3678|-13.3678|-176.8678|-192.0678|-148.8678|-213.9678|-322.3678|-392.392|-444.3411|99.2197|95.0197|105.1198|151.1198|176.9197|351.7197|216.2197|245.7197|328.2197|295.7197|364.2197|324.7197|421.5497|308.7288|350.2288|304.7288|274.6288|274.6777|253.4777|293.8778|320.1777|328.2475|-59.059|-197.059|-240.059|-269.2322|-231.2866|-269.2866|-245.5205|-262.5205|-320.0228|-285.5809|-251.7443|-248.7443|-268.7443|-267.7443|-311.9381|-260.8201|-279.9926|-250.9926|-290.9926|-346.9918|-314.1441|-307.1441|-364.4935|-381.1594|-454.5105|-312.0299|-173.0299|-261.0299|-243.0299|-323.0299|-205.0299|-217.0299|-213.0299|-240.0299|-244.0299|-91.0299|-52.0299|-86.0299|-24.0299|-96.0299|-95.0299|-102.0299|-85.0299|-91.0299|-143.0299|-175.0299|-173.0299|-174.0299|-173.0299|-205.0299|-151.0299|-85.0299|-45.0299|-104.0299|-98.0299|-80.0299|-72.0299|-144.0299|-62.0299|-100.0299|-109.0299|-162.0299|-250.0299|-281.0299|-328.8085|-324.8085|-322.7428|-301.7428|-367.7428|-310.3739|-369.3739|-400.7447|-378.7447|-424.7447|-470.2163|-471.1848|-472.3556|-371.3556|-440.3556|-517.1729|-480.2444|-505.2444|-570.0493|-570.9992|70.3406|107.3406|201.3406|189.3406|276.3406|281.3406|258.3406|515.3406|328.3406|455.3406|536.3406|467.3406|573.2118|592.9576|429.8859|438.8859|551.2665|495.2665|499.0739|559.9123|511.9123|484.241|494.241|494.241|464.241|449.241|551.241|555.241|455.241|748.241|-93.4196|-87.4196|-29.4196|-230.4196|-148.4196|-31.4196|-203.4196|-192.4196|-334.4196|-424.4196|-387.4196|-236.4196|-400.4196|-731.4196|-552.4196|-624.6884|-732.4872|-457.4307|-531.4307|-395.4307|-231.4307|-294.4307|-374.4307|-419.4307|-459.4307|-595.4307|-397.4307|-495.4307|-524.4307|-376.4307|-616.4307|-460.9785|-479.4206|-283.1661|-335.1661|-385.1661|-376.3594|-419.3594|-535.7326|-359.646|-403.646|-367.646|-476.646|-467.9955|-417.5943|-420.5943|-500.5943|-500.5943|-535.1047|-595.3942|-553.4935|-514.9928|-602.492|-581.3244|-696.3605|-777.6783|-645.2536|-435.2536|-435.2536|-415.2536|-420.2536|-415.2536|-610.2536|-325.2536|-470.2536|-520.2536|-525.2536|-500.2536|-565.2536|-590.2536|-515.2536|-687.6901|-452.6901|-597.6901|-539.1001|-574.2779|-638.3643|68.7836|213.7836|288.7836|263.7836|408.7836|501.9818|429.5038|279.5038|209.5038|279.5038|274.5038|169.5038|209.5038|194.5038|174.5038|239.5038|348.3376|401.764|271.2059|256.2059|311.2059|326.2059|245.9024|270.9024|292.3915|219.8663|194.8663|209.8663
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1315.6943|1019.1604|1014.5671|965.1579|603.1393|774.6393|883.9951|620.9951|636.4951|692.9951|990.4951|753.9951|773.4951|729.4951|858.5779|869.4259|431.9259|467.9259|536.9259|707.9259|490.9259|306.4259|683.4259|707.7275|472.2275|498.2275|514.2275|570.8007|564.3007|511.3007|616.0008|-236.6775|-352.1775|-329.1775|-414.1775|-431.1775|-442.1775|-524.1972|-509.848|-486.848|-602.848|-594.3311|-663.2265|-581.2265|-472.2265|-722.2265|-632.2265|-650.2265|-624.2265|-751.2265|-808.8628|-1005.4031|-829.7256|-815.084|-987.4009|-737.4009|-785.4009|-717.4009|-776.4009|-592.4009|-691.4009|-936.4009|-1084.1677|-1098.6308|-1242.0897|-1101.7775|-1092.7775|-1429.8638|-1273.0726|-1087.0726|-1372.1918|-1231.3798|-1119.8723|-711.8723|-813.8723|-975.8723|-1137.8723|-1180.8723|-1405.0248|-1224.6911|-1188.6911|-1487.6012|-1367.1124|-1396.3471|-1659.2322|-1172.2322|-1242.2322|-1277.2322|-1572.2322|-1568.0358|-2031.3176|719.3599|1119.3599|1279.3599|1404.3599|1234.6444|909.6444|694.6444|954.6444|1278.4938|1233.0486|979.4985|1271.0684|831.0684|751.0684|1071.0684|816.0684|1091.0684|1002.4918|947.4918|1196.6576|1112.6596|977.6596|691.6596|217.6596|714.6596|764.6596|957.6596|1022.7329|989.9921|728.9921|840.9921|660.9921|738.9357|708.2883|578.2883|748.2883|847.7201|558.7201|703.5557|-85.9155|-5.9155|-189.9155|-303.9155|-330.9155|-365.9155|-415.9155|-450.3505|-529.445|-499.9945|-515.1722|-565.1722|52.9344|75.9344|159.9344|292.9344|501.9344|650.0938|461.0788|431.0788|426.4764|489.3134|345.3134|385.3134|550.7371|389.4301|-1.5018|-145.5018|-255.5018|-308.5018|-388.7798|-358.2553|-435.117|-399.4222|-352.4222|-428.2417|-297.2417|-294.2417|-363.2417|-435.2417|-439.713|-506.4589|-415.3649|-334.3649|-421.3649|-280.3649|-280.3649|-279.3649|-147.3649|-235.3649|-314.3649|-325.3649|-349.3649|-426.3649|-589.3649|-533.7387|-541.0422|-398.0422|-496.0422|-559.5325|-363.5325|-498.5325|-620.425|-671.5278|-577.9231|-616.9231|-683.2999|-609.2999|-559.2999|-513.2999|-521.2999|-746.2999|-743.2999|-790.2999|-995.4444|-828.8826|-889.7585|-905.0094|-986.7027|-561.7027|-411.7027|-561.7027|-471.7027|-421.7027|-601.7027|-546.7027|-671.7027|-671.7027|-471.7027|-421.7027|-281.7027|-246.7027|-381.7027|-466.7027|-81.7027|-376.7027|-336.7027|-391.7027|-291.7027|-251.7027|-191.7027|-496.7027|-761.7027|-586.7027|-661.7027|-858.8363|193.7619|388.7619|578.7619|563.7619|548.7619|368.7619|523.7619|525.291|541.1567|533.1534|503.1534|418.1534|488.1534|428.1534|413.1534|513.1534
04426|952591|/equities/colowide-co-ltd|TOPIX500|-339.6426|-396.1426|-404.6426|-403.6426|-528.7319|-370.2319|-247.2319|-241.2319|-303.7319|-382.2319|-403.7319|-483.7319|-505.7319|-490.2319|-520.1465|-522.1073|-550.9247|-598.4997|-725.4719|175.333|105.833|97.833|254.833|273.333|344.833|469.333|326.833|338.833|447.833|519.833|784.3422|-176.0106|-248.0106|-299.0106|-208.0106|-360.0106|-364.0106|-449.0106|-509.0106|-497.0106|-461.0106|-427.0106|-411.0106|-339.0106|-450.0106|-564.0106|-622.0106|-510.0106|-555.0106|-636.0106|-657.0106|-764.0106|-638.0106|-526.0106|-535.0106|-304.0106|-305.0106|-375.0106|-450.0106|-386.0106|-266.0106|-385.0106|-653.0106|-744.0106|-727.0106|-499.0106|-627.0106|-1107.0106|-916.5166|-772.5166|-886.5166|-928.3518|-1073.0026|-616.0026|-587.0026|-652.0026|-740.0026|-866.9168|-801.9168|-799.5763|-867.5763|-854.1959|-872.7177|-943.5712|-814.5712|-902.0791|-1056.7546|292.368|399.368|557.368|735.368|476.368|611.368|760.6867|735.763|608.1811|692.1001|405.1001|530.7224|506.5249|501.5832|481.148|473.3311|442.4234|496.3038|440.3971|418.3971|454.3971|438.3971|482.3971|531.3971|484.3971|629.3971|430.3971|361.3971|501.3971|438.3971|536.3971|365.3971|290.3971|305.3971|262.3971|430.3971|400.3971|232.3971|266.3971|423.3971|528.3971|443.3971|421.3971|241.3971|229.3971|208.3971|579.3971|504.1079|312.7629|272.7629|228.7629|300.7629|342.5143|350.8492|262.8824|187.8824|213.8824|295.9804|251.3116|229.6528|223.6528|160.6528|178.6528|205.6528|156.6528|110.6528|83.6528|149.6528|145.6528|204.1698|226.6886|178.4874|140.5533|140.5533|102.5533|138.0592|125.5658|132.9196|97.9196|91.9196|113.9196|122.3551|141.9501|-17.6382|-43.6382|-46.6382|-51.6382|-40.6382|-71.6382|-67.6382|-108.6382|-105.6382|-121.6382|-47.6382|-74.6382|-99.6382|-138.6382|-150.3758|-156.7509|-142.6987|-152.6987|-164.6652|-186.1835|-155.5928|-215.7698|41.9417|114.9417|110.9417|67.9417|114.9417|115.9417|172.9417|-41.8654|-50.8654|-93.8654|-106.8654|-118.8654|-78.8654|-94.8654|-96.8654|-96.8654|-136.8654|-161.7523|-126.7523|-151.7523|-168.1137|-195.293|-218.77|-240.6889|-222.7654|-218.7949|-247.6054|-278.5616|-282.2906|-312.8785|-328.5872|-338.8747|-305.5016|-316.5016|-372.5016|-376.7796|-411.4773|-408.1415|-459.6572|5.6177|194.6177|277.6177|237.6177|127.6177|162.6177|151.6177|302.6177|289.6177|189.6177|411.0177|293.1863|196.5681|332.4479|108.1643|128.3381|109.6479|90.3988|77.5988|75.6988|90.8988
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1399.1191|943.2434|1052.326|1033.7511|898.1124|698.9582|890.7869|691.8026|558.8026|540.8026|387.8026|395.8026|400.8026|449.8026|460.8026|483.8026|434.8026|345.8026|426.8026|477.8026|311.8026|368.8026|910.8026|829.8918|774.0331|704.0331|600.0344|697.0344|584.0344|616.0344|802.9271|-227.0085|-223.0085|-362.5085|-469.5085|-624.5085|-589.5085|-594.5085|-775.065|-697.85|-753.8334|-837.6653|-705.6653|-631.6653|-713.6653|-954.9059|240.3021|201.3021|306.3021|255.3021|94.3021|9.3021|353.3021|482.3021|491.3021|568.3021|608.3021|623.3021|923.3021|943.3021|748.3021|633.3021|738.3021|623.3021|179.3021|454.3021|495.3021|633.3021|718.3021|533.3021|531.3021|316.3021|197.3021|723.3021|668.3021|698.3021|743.3021|593.3021|538.3021|292.3021|265.3021|142.3021|450.3021|553.3021|507.3021|368.3021|216.3021|463.3021|678.3021|898.3021|548.3021|306.3021|472.3021|428.3021|583.3021|373.3021|359.3021|583.3021|816.0578|801.8976|731.664|790.0156|592.6839|507.6283|558.6283|759.8648|618.9468|485.9468|488.9468|572.9468|749.1631|565.4995|461.4995|397.4995|565.4995|327.4995|264.4995|440.4995|266.4995|348.4995|295.4995|350.4995|319.4995|265.4995|197.4995|32.4995|120.4995|491.4995|432.4995|416.4995|287.4995|95.4995|58.4995|224.4995|270.4995|375.4995|571.4995|501.4995|610.7217|566.0241|558.9712|636.5235|531.915|488.9612|606.8842|419.8842|592.7602|492.2335|427.1618|435.1618|287.1618|313.1618|334.1618|316.1618|439.8787|291.8787|384.8097|306.882|309.882|172.882|263.882|321.4245|-44.6185|-64.6185|-110.6185|-213.6185|-236.6185|-148.6185|-162.6185|-191.6185|-236.6185|-272.6185|-274.1975|-278.1975|-281.1975|-323.6288|-288.6288|-299.6288|-245.6288|-250.6288|-298.0015|-274.0015|-262.0015|-327.0015|-413.0015|-366.7794|-445.866|-342.5198|-371.5198|-418.7442|-361.52|-339.52|-391.52|-347.52|-270.52|-402.52|-340.52|-260.52|-169.52|-148.52|-177.52|-243.52|-446.52|-420.52|-535.52|-475.0091|-417.0091|-363.0091|-558.0091|-468.8435|-418.9487|-427.9487|-467.0036|-509.0036|-465.0036|-539.0036|-549.6587|-489.6587|-547.7319|-644.5355|-609.1275|-470.1275|-432.1275|-466.8337|-361.8337|-380.8337|-446.8337|-523.8337|-408.8337|-408.8337|-470.8337|-634.8337|59.4669|117.4669|195.4669|150.4669|233.4669|141.4669|348.4669|502.4669|450.4669|576.4669|561.1299|398.8665|403.9073|440.3414|386.4904|370.2116|-23|-128|-147|-149
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|603.9647|426.2385|416.4039|453.2543|375.0331|391.0331|444.1757|342.803|269.003|258.803|250.003|313.003|204.803|237.903|202.903|229.503|98.103|123.803|152.803|291.803|288.02|307.2056|298.3784|225.1482|255.0869|211.774|148.6739|197.974|200.5739|185.5739|206.6044|236.3104|164.0953|141.4954|114.4954|89.4954|186.4954|171.4954|209.1615|-30.1318|-54.1318|-60.1318|-65.1318|-56.1318|-37.1318|-72.1318|-35.1318|-49.1318|-36.1318|-38.1318|-89.1318|-94.1318|-54.1318|-65.1318|-80.1318|-115.1318|-100.1318|-106.1318|-97.1318|-58.1318|-96.1318|-128.1318|-144.1318|-136.1318|-164.1318|-142.1318|-155.1318|-196.1318|-162.1318|-155.1318|-175.1318|-199.2576|-184.5117|-137.5117|-104.5117|-112.5117|-110.5117|-142.5117|-191.5117|-212.9574|-209.6194|-206.0771|-225.6968|-243.2186|-238.6318|-246.8687|-322.6874|47.7727|32.7727|71.7727|47.7727|114.7727|78.7727|127.7727|151.7727|101.7727|140.7727|175.7727|219.9141|214.5712|-4.206|-43.106|-73.3059|-42.406|-32.606|-89.306|-87.006|-83.8059|-1.406|-1.006|-36.606|-73.706|-112.006|-161.506|-65.606|-155.006|-229.64|-132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1314.9294|1366.1438|1221.6042|1230.3518|693.3518|756.3518|742.8518|533.8518|263.8518|226.8518|102.8518|377.8518|471.3518|555.3518|639.8518|430.3518|973.3518|1082.3518|1200.3518|1261.3518|1270.6131|1150.7199|1029.2199|1311.4666|1119.0462|1011.3291|915.0151|899.5151|832.0151|712.0151|1034.2945|782.7138|547.2138|539.7138|742.2138|919.5469|824.5469|587.0469|522.0469|717.0469|692.1354|641.6397|859.1397|786.6397|666.6397|766.4052|732.728|-12.1115|-29.1115|-179.1115|-203.1115|-214.6115|-160.6115|-56.6115|-233.1115|-58.1115|-53.6115|-186.6115|-152.6115|-8.6115|-51.1115|-169.6115|-408.6115|-440.1115|-567.1115|-623.735|-592.9846|-673.9846|-716.7371|-649.2371|-685.7371|-779.4857|-830.3729|-799.3089|-612.3089|-688.8089|-700.8089|-757.3089|-907.3089|-933.3135|-848.3135|-1037.4595|-994.0938|-1167.6004|-1107.6004|-1104.9449|-1294.9943|-1154.8164|511.3848|748.8848|461.3848|383.8848|358.8848|266.3848|221.3848|136.3848|298.8848|551.3848|856.8164|646.046|409.8567|485.9797|467.3663|347.4276|277.9276|198.4276|275.9276|348.4276|368.6418|438.4076|-73.9485|-170.4485|-206.4485|-263.9485|-355.4485|-364.3675|-312.3675|-160.3675|-232.8675|-337.8675|-329.3675|-364.575|-282.75|-289.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-3887.6343|-4150.8159|-3260.6431|-3734.6431|-4945.159|-3206.5697|-2952.5697|-2416.5697|-2701.5697|-3014.5697|-2641.5697|-4328.5697|-4870.3552|-5110.1169|-5738.9077|-5250.6752|-6230.9509|-6025.9509|-6478.3899|1854.828|1414.828|1129.828|2989.828|2909.828|3069.828|4294.828|4724.828|4089.828|4134.828|3734.828|5554.828|-399.8526|-2259.8526|-3569.8526|-3449.8526|-4909.8526|-5161.5029|-5601.1795|-4941.1795|-4321.1795|-3881.1795|-3931.1795|-3591.1795|-3971.1795|-5251.1795|-6081.1795|-7458.338|1209.0525|2249.0525|689.0525|3309.0525|3989.0525|3749.0525|5409.0525|6073.2534|5183.2534|2893.2534|1823.2534|2283.2534|3863.2534|1843.2534|2573.2534|3273.2534|4593.2534|4333.2534|4943.2534|5243.2534|6892.5038|5255.0042|5528.338|5414.5422|-9.3169|-1184.3169|-889.3169|-1619.3169|-1859.3169|-1734.3169|-2324.3169|-2059.3169|-2814.3169|-3754.3169|-4589.241|-4667.6406|-3967.6406|-3337.6406|-3127.6406|-4362.6406|2088.8708|2108.8708|3348.8708|2208.8708|2868.8708|1813.8708|2303.8708|2878.8708|1368.8708|713.8708|313.8708|2338.8708|3208.8708|2368.8708|3133.8708|3630.9676|3267.6064|2467.6064|3212.6064|3268.7294|3383.866|3301.0495|3006.0495|3366.0495|3056.0495|4026.0495|3986.9266|2546.9266|3906.9266|3631.9306|3261.9306|2561.9306|2666.9306|1991.9306|2356.9306|2861.9306|1741.9306|876.9306|346.9306|1086.9306|1286.9306|1611.9306|1751.9306|1346.9306|2696.9306|2446.9306|3319.9229|2513.2477|2219.7196|2981.6329|2515.5036|2045.5036|2179.9472|1184.9472|1074.9472|1304.9472|1869.9472|1984.9472|2279.9472|1544.9472|1314.9472|1819.9472|2294.9472|1954.9472|1044.9472|859.9472|959.9472|1274.9472|1959.9472|1480.7747|1498.9163|1101.5737|1454.2485|1232.2206|1188.8562|990.6735|1091.8595|974.1494|550.3049|663.811|722.8068|425.3068|430.3068|625.3068|507.8068|462.8068|630.3068|611.4521|588.0756|490.5756|485.5756|583.0756|525.5756|515.5756|533.834|590.8988|457.1932|471.3813|473.6737|526.3041|444.2556|313.7556|340.7556|345.2556|362.2556|308.2556|350.7556|525.2556|432.7556|525.2556|608.8395|-20.0505|-25.0505|-160.0505|-303.0505|-389.0505|-445.5505|-341.0505|-182.5505|-337.5505|-329.0505|-473.5505|-556.5397|-367.0397|-358.5397|-553.0397|-517.5397|-632.2663|-503.9903|-558.6085|-554.6085|-555.7872|-614.5135|-582.3006|-562.3006|-646.0934|-589.0934|-695.9649|-674.4054|-705.4505|-720.7783|-745.8648|-802.2884|-652.2884|-812.2884|-667.2884|-657.2884|-814.7884|-966.0149|190.7126|320.7126|350.7126|575.7126|540.7126|650.7126|948.014|540.9878|326.2364|341.3738|284.7209|320.8455|-113.75|-78.75|-131.25|-176.25
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1538.346|1215.8289|1405.7543|1231.1601|1071.1601|1254.1601|1082.1601|1320.1601|1255.3445|1362.5087|758.5087|944.5087|939.5087|1166.9363|1191.9363|1072.9363|976.9363|1074.9363|718.9363|999.9363|915.3181|1086.1849|607.6849|857.1849|845.4832|776.6758|784.5009|708.8195|463.8195|588.8195|611.4068|602.9068|742.9798|561.6442|676.0373|477.0373|653.0373|-73.5827|-70.5827|-14.5827|-181.5827|-79.5827|-19.5827|-77.5827|-212.5827|-273.5827|-308.5827|-468.5827|-476.5827|-493.5827|-562.5827|-741.7264|-474.7264|-389.7264|-613.7264|-596.6077|-540.6077|-545.6077|-639.6077|-566.6077|-569.6077|-705.6077|-720.9289|-711.9289|-784.9289|-798.937|-701.937|-931.937|-678.937|-627.937|-675.937|-654.937|-342.937|-134.937|-9.937|-100.937|-332.937|-461.937|-728.937|-593.8543|-663.8543|-829.8937|-670.466|-624.466|-470.466|-656.466|-795.466|-911.8218|-571.8218|-515.8218|-528.8218|-629.8218|-725.9687|-668.8398|-512.8398|-728.8398|-748.5997|-652.3019|-585.3019|-476.3019|-361.3019|-300.3019|-640.3019|-511.3019|-441.3019|-579.3019|-606.3019|-649.3019|-504.3019|-573.3019|-558.3019|-584.3019|-819.3019|-987.0209|-875.0209|-978.8565|-1228.5628|336.5569|262.5569|183.5569|136.5569|455.5569|625.5569|548.5569|725.5569|389.5569|654.5569|970.5569|935.4203|761.4203|586.4203|469.4203|587.4203|313.4203|570.4203|533.4203|607.4203|424.4203|378.4203|373.4203|419.4203|142.4203|485.4203|364.4203|542.4203|858.4203|1077.4203|1256.8708|1060.8708|1043.8708|644.8708|585.8708|873.8708|803.8708|1231.8708|938.412|652.6419|615.6419|826.6419|-83.1071|-162.1071|-28.1071|-84.1071|-125.1071|-158.1071|-416.1071|-191.1071|-240.1071|-293.1071|-364.1071|-372.1071|-539.1071|-348.1071|-406.1071|-455.1071|-603.1071|-568.1071|-686.1071|-562.1071|-577.1071|-320.1071|-510.1071|-580.1071|-586.1071|-769.1071|-799.1071|-848.1071|-817.1071|-1016.9524|-1053.091|-738.091|-673.091|-991.091|-999.091|-1079.091|-1298.1011|-1220.5567|-1381.5075|-1214.7242|-1226.7242|-1234.7242|-1182.7242|-1366.7242|-1507.7242|-1811.7242|-1940.9714|-1776.619|-1721.619|-2026.5211|-1932.8012|-1677.2546|-1612.2546|-1971.6717|-2127.413|-1985.263|-2005.263|-1940.9959|-1785.9959|-1785.9959|-1675.9959|-1195.9959|-1885.9959|-1863.6066|-2204.5629|-2301.7365|-2265.2628|-2490.3244|-2030.3244|-2487.5827|358.1517|128.1517|108.1517|258.1517|1008.1517|1318.1517|998.1517|1448.1517|1648.1517|1998.1517|2538.1517|1548.1517|1288.1517|1918.1517|1344.613|1720.6811|1687.979|1492.7545|1101.3939|1046.9911|976.9911|946.9911|1216.9911
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|115.6147|207.1147|144.6147|203.1147|343.6147|582.6147|670.433|495.3463|613.3463|620.9403|-101.7925|-196.7925|-212.2925|-162.2925|-230.2925|-286.7925|-319.7925|-306.7925|-315.7925|-359.8925|-318.7925|-380.7925|-336.5925|-200.7925|-275.7925|-369.7925|-441.1925|-431.6925|-536.5925|-629.7861|-579.6235|-711.0872|-649.6469|-716.6632|-576.1583|-642.1583|-702.6759|-705.5287|-795.1034|-734.1034|-771.226|-851.4178|-792.7874|-840.7874|-853.8748|-878.3609|-1005.0122|-867.3468|-925.7187|-1307.1319|483.0837|662.0837|469.0837|735.0837|590.0837|533.0837|954.0837|865.1486|996.554|873.9657|485.9657|523.4657|658.4657|769.0317|619.0317|761.9797|-86.7602|-11.7602|-176.7602|-141.7602|-364.2602|-451.7602|-482.6097|-402.6097|-552.6097|-561.3597|-632.0721|-477.0721|-317.0721|-409.5721|-538.3221|-469.5721|-407.0721|-385.8221|-648.3221|-825.9134|20.3211|244.0711|156.5711|471.5711|539.0711|426.5711|624.0711|422.1623|573.3748|490.9025|420.3195|445.3195|449.6605|340.1461|257.6461|202.6461|281.3961|236.3961|253.8961|382.6461|336.8515|295.6015|253.1015|171.6015|193.8515|167.1015|235.6015|219.8515|173.1015|198.1015|243.1015|133.1015|121.8515|125.6015|51.8515|171.8515|100.6015|120.6015|96.8515|54.3515|73.1015|139.3515|198.1015|193.1015|191.8515|333.1015|334.4877|274.4289|188.8039|213.1789|153.1789|103.1789|66.9289|56.3039|134.4289|129.4289|148.1789|115.6789|181.3039|246.9289|207.178|221.795|-26.5323|-21.9073|-45.4073|-74.9073|-123.4073|-113.1573|-122.5323|-139.1573|-145.0323|-121.0323|-139.6573|-158.7823|-167.9317|-167.2436|-185.979|-207.643|-146.893|-223.5077|92.3878|55.1378|76.5128|63.9378|97.7378|99.0378|120.2378|45.7378|99.5378|121.3378|137.1698|144.0442|160.0442|178.0577|138.4577|146.9808|108.4699|81.8699|54.3699|75.4699|55.6699|46.0699|52.2699|68.8699|92.2699|94.0699|109.4388|110.2319|125.7688|116.6441|102.1441|97.3441|63.5441|65.0441|67.3441|40.1441|32.7441|23.6441|9.4441|17.9441|22.0441|26.5441|61.3441|76.2441|84.2441|132.7441|118.1441|153.349|-37.1654|-17.1654|-30.8654|-83.8654|-79.6654|-83.6654|-91.2654|-127.5654|-145.8282|-151.7314|-154.7793|-164.6603|-186.9948|-178.0776|-206.3973|-193.7803|-211.7435|17.7435|23.9435|25.1435|62.7435|2.7435|55.1435|85.1435|128.9435|191.4435|126.4435|143.9435|168.9435|83.9435|93.9435|92.7435|93.3435|139.5435|143.3435|95.8435|98.9435|68.9435
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-282.2899|-606.7899|-680.2899|-734.2899|-794.7899|-858.7899|-895.7899|-1043.7899|-1184.2899|-1242.7899|-1383.2899|-1514.211|-1547.4011|-1601.4457|-1808.3285|-2188.3373|-1987.9025|-2174.5306|1290.1387|1011.1387|1453.1387|1290.2652|1166.8502|1282.6669|983.741|976.2678|906.6864|1098.2071|889.2742|870.2742|964.4633|1020.4633|1059.4633|1044.6814|1171.3127|986.7363|1324.8737|887.5506|477.5506|668.5506|810.5506|737.834|824.5378|834.3562|830.3562|844.3562|623.3562|782.3562|932.7978|692.7978|878.4726|648.4726|831.9695|759.9661|-16.3971|-66.3971|-283.3971|-273.3971|-461.3971|-313.3971|-718.3971|-832.3971|-875.219|-924.0482|-941.0482|-901.1646|-911.7124|21.6548|196.6548|176.6548|17.6548|28.6548|322.6548|772.6548|701.172|734.1356|801.5017|-7.9818|-499.9818|-504.9818|-502.9818|-443.9818|-165.9818|-151.9818|-220.9818|-282.9818|-501.9818|-172.9818|-263.9818|-156.9818|-305.9818|-361.9818|-319.9818|-456.9818|-440.9818|-600.9818|-547.9818|-368.9818|-285.9818|-343.9818|-93.9818|-105.9818|-202.9818|-364.9818|-302.9818|-336.9818|-318.9818|-398.9818|-354.9818|-500.9818|-488.9818|-634.9818|-690.9818|-846.3395|-714.3395|-510.3395|-548.3395|-546.3395|-736.3395|-818.3395|-943.155|245.3298|427.3298|423.3298|533.3298|325.3298|514.3298|771.3298|546.3298|722.3665|680.685|560.2055|661.6616|474.6616|523.6616|429.6616|507.6616|542.6616|631.9573|577.8415|618.5518|542.5518|346.5518|480.5518|546.5518|552.5518|734.5518|688.502|655.6689|707.6321|613.9848|453.9848|519.9848|455.9848|685.8083|551.8083|583.8982|-133.3522|-265.3522|-377.3522|-481.3522|-589.1691|-621.0768|-602.996|-558.996|-723.9955|-704.541|-438.541|-456.541|-490.541|-650.541|-705.2678|-569.8491|-615.8491|-775.3879|-743.59|-689.59|-800.6556|-768.1729|-727.7476|-647.539|-605.539|-637.539|-741.539|-820.8735|-814.8735|-898.8735|-762.8735|-786.8735|-622.8735|-242.8735|-326.8735|-502.8735|-374.8735|-490.8735|-718.8735|-546.8735|-380.8735|-134.8735|-80.8735|-204.8735|-416.8735|-770.8735|-1054.8735|-1174.8735|-1321.8595|-1190.955|-1360.2833|-1297.9814|-1058.9794|-861.3202|-985.3202|-923.0036|-827.0036|-851.0036|-881.0036|-745.0036|-973.0036|71.132|21.132|119.132|69.132|167.132|283.132|463.132|355.132|607.132|493.132|365.132|569.132|461.132|257.132|267.132|431.132|281.132|397.132|325.132|481.132|865.132|1045.132|905.132|1015.132|985.132|989.8134|962.7926|874.6585|868.3067|864.3067|998.3408|868.8612|796.8612|926.8612
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-665.7564|-875.2564|-924.2564|-1009.2564|-1142.7564|-1243.9516|-1296.6685|-1326.7149|-1513.5444|-1582.716|-1744.0789|-1841.221|-2004.9122|-2158.8747|-2405.9996|863.1429|676.1429|494.1429|989.1429|1460.1429|1517.9366|1631.8828|1073.8828|1277.8828|1239.1476|1171.3692|902.3692|991.3692|1086.3692|1055.6473|670.1473|864.1473|696.6473|353.1473|473.1473|393.6473|862.1473|999.6473|1183.5248|800.9017|614.9017|549.4017|664.4017|560.4017|767.4017|890.9017|861.9017|756.4017|665.4017|828.9017|656.6525|618.1525|732.6525|950.6694|825.4382|679.4856|701.4856|900.4856|-49.0536|-112.5536|-145.5536|-428.5536|-462.5536|-370.0536|-468.0536|-537.5536|-409.0536|-784.5536|-731.5536|-611.5536|-653.5536|-719.0536|-697.3125|-519.8125|-359.3125|-412.8125|-390.3125|-546.8125|-727.8125|-710.1806|-706.1767|-757.1767|-830.0574|-952.7305|65.7045|139.7045|98.2045|358.2045|516.2045|745.7045|497.2045|482.2045|356.2045|410.7045|554.2045|322.7045|512.2045|665.7045|741.9217|909.0241|-33.9239|-157.4239|-406.4239|-265.4239|-149.9239|-331.9239|-280.4239|-179.9239|-63.9239|-114.4239|-230.4239|-342.9239|-635.4239|-804.9239|-736.9239|-820.4239|-1103.6377|-848.5696|-987.3274|-1010.7035|-1005.2035|36.5064|438.0064|533.0064|518.0064|296.5064|615.0064|925.0064|809.5064|774.146|735.1622|517.4295|580.4295|365.9295|612.9295|570.4772|648.6861|626.6861|489.1861|471.6861|507.6861|506.6861|412.6861|498.6861|482.6861|557.6861|755.6861|768.466|559.466|563.466|481.466|500.466|595.466|568.466|-20.5145|-95.5145|-60.5145|-49.5145|-161.5145|-426.5145|-440.5145|-474.5145|-563.5145|-528.5145|-448.5145|-574.5145|-348.5145|-217.5145|-292.5145|-560.5145|-654.4605|-609.7339|-560.6839|-655.6839|-732.0242|-528.0242|-496.0242|-391.0242|-287.0242|-364.0242|-147.0242|-331.0242|-300.0242|-417.0242|-643.0242|-668.7491|-786.999|-586.11|-790.4|-635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|499.1355|333.9806|277.4806|192.9806|206.9806|227.9806|245.9806|181.9806|87.9806|112.4806|91.9806|175.9806|174.4806|256.4806|284.9806|202.9806|240.4806|210.9806|182.9806|343.9806|420.9806|469.2007|410.8743|453.8743|393.8881|432.2924|368.2838|423.2838|292.9579|269.4579|235.4579|334.4579|361.0366|345.5407|-1.116|-69.116|-124.116|-113.116|-114.116|-71.116|-221.116|-218.116|-191.116|-226.116|-230.116|-238.116|-276.116|-272.9393|-206.9393|-247.9393|-294.9393|-321.4276|-250.4276|-231.4276|-218.4276|-196.4276|-190.4276|-233.4276|-259.4276|-252.4276|-324.4276|-309.4276|-351.4276|-430.5307|-424.3885|-411.3885|-398.3885|-515.4872|-392.1973|-313.1973|-349.1973|-436.1973|-352.624|-234.624|-234.624|-207.624|-307.624|-370.624|-462.624|-439.6933|-434.7148|-614.3498|-316.8896|-356.8896|-386.8896|-418.8896|-492.4208|-353.4208|-428.4208|-303.4208|-366.4208|-395.4208|-423.7413|-417.7413|-383.7413|-487.7413|-475.3793|-457.8077|-497.8077|-457.4054|-382.4054|-432.4054|-387.4054|-349.4054|-391.4054|-477.4054|-509.4054|-447.4054|-425.4054|-536.4054|-498.4054|-528.4054|-404.4054|-521.4054|-469.4054|-624.4054|-840.9505|143.871|144.871|297.871|200.871|508.871|573.871|643.3011|473.4787|327.4787|467.4787|547.4787|437.4787|530.5336|360.5336|344.5336|463.5336|400.5292|343.5292|393.588|400.5654|315.5654|351.2949|316.6055|284.1172|306.4787|233.4787|225.4787|257.4787|208.4787|235.4787|191.4787|205.4787|264.4787|240.7541|251.2608|275.2608|226.2608|258.5072|219.5072|237.8968|219.9409|-66.5258|-131.5258|-154.5258|-165.5258|-153.5258|-161.5258|-146.5258|-187.5258|-125.5258|-100.5258|-103.5258|-155.5258|-164.5258|-210.5258|-201.0842|-216.3513|-200.3513|-109.3513|-131.3513|-140.3513|-141.3513|-148.3513|-101.3513|-64.3513|-68.3513|-91.3513|-101.3513|-99.3513|-146.3513|-49.3513|-57.3513|-24.3513|-54.3513|-18.3513|-66.3513|-117.3513|-117.3513|-147.3513|-106.3513|-119.3513|-59.3513|-58.3513|-76.3513|-149.3513|-249.3513|-308.3513|-326.0014|-320.2238|-312.6376|-315.5587|-388.5587|-361.343|-330.7543|-250.7543|-290.7543|-230.7543|-274.7543|-376.7543|-339.227|-372.8634|-376.4593|-403.8437|99.5381|165.5381|74.5381|54.5381|59.5381|43.5381|68.5381|61.5381|109.5381|122.5381|95.5381|63.5381|33.5381|75.5381|146.5381|101.5381|191.5381|124.5381|234.5381|285.9652|237.9652|245.9652|231.7391|182.4879|205.1532|232.2814|186.0349|189.9832|170.24|152.24|150.24|176.24
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|742.3175|702.2972|518.3302|597.0336|571.1206|-168.7035|-177.2035|-283.2035|-451.5035|-529.0539|-485.8543|-463.4237|-432.4237|-413.4237|-465.4237|-540.0263|-640.1671|22.0742|63.5742|128.0742|102.5742|201.0742|360.5742|434.0742|451.638|431.1533|441.187|452.6634|264.1474|308.7473|348.3968|359.3968|435.3743|305.8603|326.7719|324.7719|380.9688|-73.1365|-188.1365|-168.1365|-279.1365|-347.1365|-267.1365|-261.1365|-352.1365|-326.1365|12.1179|9.1179|101.1179|152.1179|105.1179|57.1179|144.1179|224.1179|275.1179|299.1179|369.1179|353.1179|-23.8893|-37.8893|-182.8893|-205.8893|-198.8893|-191.8893|-378.8893|-408.8771|-359.3634|-478.9815|-410.5433|-332.5433|-352.5433|-398.2703|-378.7338|-314.7338|-202.7338|-176.7338|-209.7338|-316.7338|-366.7338|-352.9985|-367.9985|-484.0539|-427.6468|-456.6468|-395.9961|-427.9961|-488.3289|-451.6433|-554.1831|-380.1831|-474.4349|79.5895|1.5895|1.5895|165.5895|65.5895|141.5895|265.5895|365.5895|335.5895|450.9883|356.2569|330.2569|366.2569|427.9522|390.2802|481.9797|-128.5851|-88.5851|-166.5851|-224.5851|-254.5851|-300.5851|-270.5851|-252.5851|-354.5851|-494.5851|-414.5851|-508.8809|-474.8809|-404.8809|-260.8809|-282.8809|-214.8809|-324.8809|-498.8809|132.777|172.777|252.777|436.777|409.4655|339.4655|379.4611|217.4611|203.4611|153.4611|133.4611|163.4611|203.4611|265.4611|325.4611|289.4611|287.4611|321.4611|223.4611|321.4611|333.4611|405.4611|413.4611|441.4611|339.4611|427.4611|295.4611|395.4611|-10.7966|-46.7966|-84.7966|-252.7966|-202.7966|-358.7966|-386.9963|-441.131|-363.131|-275.131|-181.131|-223.131|-169.131|-21.131|-95.131|-169.131|-201.131|-175.131|-197.131|-235.131|-243.131|-71.131|-95.131|-175.131|-245.131|-221.131|-75.131|-133.131|-213.131|-269.131|-347.131|-355.131|-371.131|-341.131|-401.131|-433.131|-359.131|-381.131|-467.131|-507.131|-479.131|-599.131|-617.4789|-634.9279|-536.9279|-502.9279|-494.9279|-462.9279|-630.9279|-800.9279|-881.3643|-938.627|-938.2523|-972.947|-1170.6077|-916.3549|-790.3549|-878.3549|-864.1014|-716.1014|-896.1014|-1191.5571|-789.2367|-877.2367|-609.2367|-657.2367|-729.2367|-329.2367|-347.2367|-553.2367|-605.2367|-777.2367|-895.2367|-836.1791|-670.1791|-866.1791|-784.1791|-972.1791|50.3069|250.3069|328.3069|262.3069|320.3069|372.3069|614.3069|914.3069|582.3069|824.3069|778.3069|507.1188|612.0209|519.801|325.7789|287.1988|313.5542|285.0602|230.099|224.099
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2143.4076|1824.2862|1432.378|1445.378|1635.6422|1640.9913|2023.3237|1536.3597|1477.4552|1648.728|1568.7023|1423.7023|1675.7023|998.7023|1081.7023|898.7023|712.7023|543.2023|589.7023|522.7023|791.7023|525.2023|1043.7023|1365.7023|1553.1969|-519.9299|-605.9299|-675.4299|-991.9299|-628.9299|-764.9299|-423.4299|-515.9299|-629.4299|-968.4299|-1015.4299|-981.77|-1095.0998|-1398.4299|-1262.6795|-1336.0093|-1541.4849|-1300.0284|-1216.6983|-1443.3684|-1323.3684|-1491.3371|-1246.2952|-1461.2551|-1746.7731|134.3978|31.0677|484.3978|507.7276|241.0677|257.7276|364.3978|67.7276|607.7276|614.3978|394.3978|977.7276|1352.662|1385.1777|1102.9693|1353.538|936.8781|993.538|1244.8617|1215.5899|1082.3298|-142.4959|-285.826|-182.4959|-205.826|-302.4959|-489.166|-569.166|-752.4961|-422.4961|-409.166|-602.4961|-165.826|-505.826|-605.826|-612.4961|-752.4961|-489.166|-805.826|-495.826|-502.4961|-797.4961|-998.8801|230.2133|306.8833|470.2134|700.2134|780.2134|620.787|647.1782|619.6159|629.6159|568.0138|451.4048|312.3841|420.0069|327.484|313.484|323.0395|-14.7452|-16.4152|-110.7452|-213.4152|-234.7452|-249.7452|-123.4152|-241.4152|-207.0851|-182.7452|-215.0851|-252.7452|-186.0851|-155.7452|-180.4152|-246.4152|-302.4152|-257.7452|-249.7452|-219.0851|-218.0851|-311.7452|-318.0851|-328.7452|-394.4152|-440.4096|-476.2468|-484.4753|-529.8215|-607.1255|-619.5495|-662.4267|-708.6363|332.1062|431.1062|518.1062|387.1062|499.1062|482.7847|560.1497|446.4334|309.4334|282.4334|109.4334|283.4334|353.426|304.0289|283.8655|-10.663|-67.663|-107.663|-221.663|-229.663|-231.1997|-173.1997|-143.1997|-203.1997|-230.4481|-179.4481|-187.4481|-229.4481|-264.5779|-260.5779|-278.0866|-288.6518|-288.6257|-224.6257|-204.6257|-225.6257|-176.6257|-118.6257|-64.6257|-126.6257|-153.6257|-213.6257|-339.6257|-328.8064|-405.0626|-368.2918|-397.1133|-328.1133|-240.1133|-211.1133|-289.1133|-380.1133|-356.1133|-437.1133|-441.6815|-477.7017|-455.9069|-445.9069|-410.9069|-405.9069|-509.9069|-569.9069|-615.9069|-704.1743|-685.5826|-734.4251|-749.1946|-843.2162|-726.4069|-809.5076|-887.5085|-771.3932|-710.3932|-749.1035|-696.0815|-649.0815|-504.0815|-543.0815|-729.0815|-782.0815|-841.0024|-725.0024|-503.0024|-623.0024|-716.3858|-528.3858|-476.3858|-512.3858|-347.3858|-411.3858|-712.3858|-747.3858|-889.4843|90.6568|374.6568|232.6568|336.6568|418.6568|656.6568|666.6568|491.6568|795.1742|433.5269|488.5855|485.7061|373.6734|354.1371|321.6778|184.6778|205.6778
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1951.1451|-2411.8835|-2155.6755|-1639.6755|-1834.6755|-2188.6755|-1990.7509|-1799.7509|-2154.7509|-1677.7509|-1875.7509|-2194.001|-2528.0011|272.2713|347.2713|744.2713|976.2713|704.2713|2103.2713|2143.2713|1718.5237|1885.5819|2182.6342|1595.6342|1792.6342|1241.6342|690.6342|818.6342|676.6342|924.6342|1117.6342|1165.6342|1368.6342|1444.3385|1551.3385|1862.6477|1323.6477|1104.6477|1290.6477|1558.6477|2067.2197|1501.2441|2024.7712|1407.968|1331.8186|1313.8186|1156.8186|574.8186|688.3186|459.8186|819.8186|719.3186|761.8186|874.3186|509.3186|54.3186|289.3186|424.8186|681.8186|1119.8186|904.8186|1259.8186|1511.5207|1678.6356|732.6356|1213.6356|1238.4249|1273.3013|1122.6314|1645.6637|767.7314|785.0715|503.7314|787.4016|751.2813|673.3189|765.9888|653.9888|725.3189|846.2453|631.6615|547.9539|687.6371|648.7132|337.7132|204.3832|119.0431|337.7132|386.7132|590.3832|419.6834|514.3534|403.784|156.454|241.454|166.784|260.784|387.4295|271.9061|245.3457|233.3983|212.7284|233.0584|169.3983|249.0584|176.2284|191.0584|202.3983|238.7154|226.7154|182.3854|179.2154|227.2154|190.2154|176.7154|205.5454|209.7154|244.0454|252.2154|219.3854|170.5454|212.3854|222.0454|230.8854|180.0454|75.2154|164.3854|231.5454|164.196|233.7489|199.4296|139.9296|163.9163|110.9163|102.5862|123.0862|92.0862|113.5862|152.5862|172.9153|193.7509|138.4209|134.7509|143.081|147.7509|138.081|204.7509|195.0916|196.1211|182.7911|157.1777|125.8377|145.5077|154.5077|228.5077|198.5077|-42.0945|-79.0945|-154.4245|-171.0945|-194.3605|-202.8901|-219.8956|-233.0813|-217.4213|-266.2865|-281.8138|-268.4866|-273.4866|-315.6189|-296.3922|-357.0974|-358.835|-354.1522|-397.0552|-425.2869|-453.1187|-502.1902|-546.5986|-607.9935|-652.2899|-680.3966|-769.474|-820.2978|-506.6544|-513.6544|-532.6544|-602.6544|-690.5605|-719.345|-793.4388|-796.5987|-833.7306|-749.7306|-682.7306|-938.7306|-942.4785|-913.8943|-781.8943|-1046.8943|-1144.8826|-1161.9251|-1313.3273|-1320.3273|-1636.7525|-1201.9747|-1141.9747|-1306.9747|-1693.4163|12.7886|617.7886|547.7886|242.7886|292.7886|177.7886|262.7886|577.7886|507.7886|757.7886|787.7886|587.7886|767.7886|477.7886|607.7886|587.7886|657.7886|897.7886|927.7886|1127.7886|677.7886|1037.7886|1003.8748|923.8748|1028.7498|963.0553|896.7282|1002.8644|912.8644|787.8644|-163.5|-458.5|-418.5|-573.5|-663.5|-832.5|||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-436.5222|-431.5222|-418.0222|-420.5222|-537.5525|-477.3652|-461.8652|-523.8652|-550.849|-607.349|-571.9156|-537.5528|-662.5528|-445.5528|-416.0528|-392.5528|-343.0528|-516.0528|-605.5528|-435.5528|-601.5528|-745.4475|-688.3028|-672.6142|-713.238|-778.7645|14.653|163.153|146.153|355.653|744.153|844.0311|675.7012|-23.0518|-40.0518|-286.0518|-305.0518|-457.5518|-480.0518|-425.0518|-335.0518|-435.0518|-432.5518|-590.0518|-495.0518|-477.5518|-695.0518|-730.0518|-720.0518|-852.5518|-763.4453|-713.4453|-438.4453|-428.4453|-643.4453|-590.9453|-370.9453|-365.9453|-468.4453|-358.4453|-388.4453|-703.4453|-720.9453|-818.4453|-718.4453|-815.9453|-848.4453|-1080.9453|-890.9453|-608.4453|-873.4453|-1395.9948|-817.3197|426.816|616.816|461.816|331.816|246.816|146.816|9.316|256.816|249.316|471.816|581.816|501.816|321.816|351.816|341.816|351.816|491.816|321.816|401.816|426.816|291.816|626.816|571.816|601.816|721.816|737.8511|685.4398|665.4398|685.4398|660.4398|775.4887|764.0152|884.7392|658.2121|473.2121|570.7121|483.2121|550.7121|473.2121|523.2121|298.2121|243.2121|595.7121|388.2121|355.7121|530.7121|690.7121|600.7121|658.2121|643.2121|258.2121|260.7121|358.2121|538.2121|678.2121|547.5968|548.1631|444.6257|-49.261|-29.261|-206.761|-284.261|-344.261|-510.261|-461.3733|-465.7462|-455.7462|-529.2462|-483.2462|-511.2449|-422.7449|-455.2449|-387.7449|-497.2449|-482.7449|-582.7449|-645.7449|-668.2124|-620.2124|-631.2124|-704.2124|-540.2124|-728.2124|-790.2124|636.0693|499.3757|411.3757|542.473|563.7478|544.7754|375.8615|390.7778|408.7778|399.7778|448.2531|509.0308|333.0308|324.0308|292.0308|386.0308|397.0308|338.0308|173.0308|171.0308|196.0308|284.0308|283.0308|459.0308|381.5898|484.9886|510.3763|438.3625|-6.3535|-15.3535|-24.3535|-16.3535|-185.3535|-58.3535|-100.3535|-107.3535|-190.3535|-255.3535|-284.3535|-256.3535|-151.3535|-76.3535|-219.3535|-256.3535|-367.3535|-516.3535|-525.8373|-494.7831|-413.7831|-485.7831|-436.7831|-568.7831|-400.5105|-359.5105|-380.5105|-411.5105|-368.5105|-460.5105|-507.5105|46.8267|25.8267|221.8267|285.8267|375.8267|297.8267|323.8267|299.8267|352.8267|267.8267|238.8267|350.8267|421.8267|510.8267|463.8267|470.8267|488.8267|441.8267|383.8267|414.8267|295.8267|445.8267|560.8267|635.8267|570.8267|730.8267|855.8267|270.8267|295.8267|270.8267|135.8267|35.8267|153.3267|148.3267|370.8267|395.8267
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3737.1664|-4882.1664|-3387.1664|-3182.1664|-5492.1664|-6387.1664|-4867.1664|-4842.1664|-6442.1664|-6882.1664|-7172.1664|-8632.9627|-9587.7363|-8727.2053|-8437.2053|-9976.7019|-9421.7019|-7996.7019|-9561.7019|-7213.4257|-6748.4257|-6173.4257|-7373.4257|-8948.2508|293.6296|3003.6296|2103.6296|1273.6296|748.6296|2593.6296|4343.6296|7808.6296|9554.3107|7983.8451|6043.8451|5078.8451|4768.8451|3893.8451|1623.8451|3828.8451|3808.8451|3718.8451|5908.8451|4673.8451|3173.8451|2108.8451|1468.8451|3833.8451|2628.8451|5248.8451|7513.8451|4573.8451|6313.8451|5883.8451|9660.6612|5962.2164|3987.2164|4902.2164|5227.2164|5617.2164|4017.2164|5402.2164|6326.9071|7828.5079|5062.6024|4882.6024|6178.4471|5298.2745|5490.0021|4005.0021|2160.0021|1325.0021|2880.0021|3790.0021|3605.0021|4412.5024|4298.1196|3248.1196|2223.1196|2653.1196|3133.1196|2298.1196|3168.1196|2038.1196|1158.1196|833.1196|763.1196|1678.1196|2193.1196|4193.1196|3476.9937|2626.9937|2576.9937|1886.9937|2111.9937|1041.9937|1956.9937|2401.9937|3054.1596|2912.6773|3367.9748|2413.1822|2013.1822|2718.1822|3032.1469|2695.0395|2665.0395|3025.0395|2505.0395|3065.0395|3328.655|3951.8388|3483.9389|2754.9389|2992.9389|2415.9389|1917.9389|2899.9389|2287.9389|1815.9389|978.9389|1413.9389|2304.9389|2053.9389|1243.9389|79.9389|641.9389|1423.9389|2212.9389|3270.9877|2220.5974|2378.5002|2129.5002|2607.5002|2142.5002|2711.4447|1819.7342|1803.7342|2332.3509|2342.3509|1985.8343|1784.2291|1620.2291|1501.2291|1556.2291|1675.2291|2269.2291|2540.8101|2212.8445|1968.4383|1924.541|1264.541|1194.541|1684.541|1447.0568|1227.0568|1071.1742|1497.3047|-61.8146|-411.8146|-795.8146|-980.8146|-978.2385|-932.6803|-852.6803|-1055.6803|-1139.6043|-1010.6043|-853.6043|-1053.6043|-1255.1158|-1186.2954|-1067.9949|-1227.1054|-1353.6171|-1068.4225|-969.4225|-1101.4225|-1241.4225|-1316.4225|-1343.8028|-1413.5587|-1555.8985|-1432.4428|-1753.9364|-1422.2429|-1700.2429|-1357.2429|-1825.2429|-1590.5044|-1010.5044|-765.5044|-1170.5044|-1235.5044|-930.5044|-1520.5044|-1440.5044|-1360.5044|-1310.5044|-1150.5044|-1480.5044|-1660.5044|-1945.5044|-1910.5044|-2420.5044|-2628.4807|-2428.4807|-2344.5896|-3061.2107|-2497.4564|-2607.9849|482.3699|1202.3699|1282.3699|1022.3699|132.3699|622.3699|612.3699|2102.3699|1606.5677|1696.5677|1726.1864|1907.9849|1483.3165|1450.9072|1419.5078|1029.5078|1069.5078|1199.5078|959.5078|1109.5078|659.5078|269.5078|469.5078|559.5078|669.5078|939.5078|639.5078|939.5078|1307.7864|1171.4647|1141.4647|906.0719|999.2466|787.0328|807.0328|951.3454|731.3454|771.3454|651.3454|616.3454|696.3454
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9806.4643|9763.5714|-658.348|-3043.348|-1213.348|-2438.348|-4518.348|-3918.348|-4138.348|-5548.348|-6434.348|-7552.9163|-6477.9163|-6222.9163|-7657.9163|-7973.1292|-8109.8658|-8326.2398|-8484.0442|549.8552|2154.8552|2659.8552|4244.8552|7619.8552|6943.4503|6031.8892|4330.7102|5249.3447|1792.848|2139.848|2283.848|2528.848|3162.7478|3475.2753|1900.3516|2225.3516|1835.3516|1185.3516|630.3516|915.3516|495.3516|340.3516|1090.3516|1175.3516|985.3516|2335.3516|1790.3516|2580.3516|1960.3516|2045.3516|2585.3516|2290.1129|1867.0311|1387.0311|1302.0311|1507.0311|2072.0311|1904.452|1924.452|2394.1073|1674.1073|1749.2859|-209.8368|-529.8368|-1164.8368|-1224.8368|-1424.8368|-1404.8368|-1494.8368|-1597.3368|-1379.8368|-2009.8368|-1274.8368|-1069.8368|-264.8368|-194.8368|-214.8368|-824.8368|-959.8368|-1019.8368|-1762.3368|-2382.8742|-1605.6472|-2045.6472|-2197.108|-2290.9533|-2421.4759|-2176.6399|-1977.8905|-1732.8905|597.7097|467.7097|292.7097|1022.7097|897.7097|1272.7097|1412.7097|1132.7097|1002.7097|1422.7097|1656.0663|1177.9568|832.9568|977.9568|1027.9568|1307.9568|1497.2923|1547.2923|1513.3804|1417.9226|1528.886|1313.886|1619.3177|1445.353|1755.8089|1517.1488|1370.1653|1671.1559|-469.0781|-414.0781|-541.5781|-329.0781|-394.0781|-329.0781|-839.0781|-1184.0781|-1184.0781|-1009.0781|-711.5781|-246.5781|-599.0781|-364.0781|-591.5781|-879.0781|-851.5781|-719.0781|-1154.0781|-1308.8656|-1266.3656|-1506.3656|-1596.6563|-1730.1736|-1693.5575|-1538.5575|-1263.5575|-1473.5575|-943.5575|-1148.5575|-1113.5575|-1233.5575|-1598.5575|-1208.5575|-1303.5575|-1083.5575|-1413.5575|-1753.5575|-1613.5575|-1593.5575|-1308.5575|-1663.5575|-1508.5575|-2007.0083|-2115.0092|243.9528|483.9528|423.9528|1218.9528|1318.9528|1018.9528|798.9528|838.9528|428.9528|673.9528|3.9528|98.9528|623.9528|1003.9528|988.9528|1318.9528|1953.9528|1543.9528|1843.0031|1406.6702|1574.6335|1182.0048|1042.0048|732.0048|1077.0048|937.0048|1042.0048|1567.0048|1347.5053|1225.8393|1426.4881|-149.8709|-634.8709|-189.8709|-474.8709|-569.8709|-454.8709|-504.8709|-914.8709|-1099.8709|-1344.8709|-1539.301|-1588.242|-1533.242|-1851.6577|-1993.7864|-1937.5404|-1322.1486|-1667.1486|-1686.8437|-1346.8437|-1561.8437|-1726.8437|-1899.5485|-1916.9984|-1686.6649|-1757.4054|-1860.4504|-1890.5005|-1602.7783|43.79|313.79|218.79|728.79|113.79|508.79|853.79|1003.79|753.79|538.79|1028.79|1064.7667|197.7209|353.7209|399.7209|495.7209|586.9333|428.9333|581.9333|-160.5846|-216.5846|-436.5846|-406.5846|-397.9829|-425.0921|-468.2135|-493.8483|-552.0537|-541.3379
04442|952021|/equities/daio-paper-corp|TOPIX500|-17.5566|-164.5566|-205.5566|-180.5566|-323.5566|-245.5566|-262.5566|-293.5566|-337.5566|-328.1428|-249.1428|-337.1428|-342.4788|-310.4788|-341.1431|-382.6035|-362.989|-323.789|-365.889|-391.5599|-406.0833|-552.4082|-304.6082|-276.1082|-327.6082|-322.6082|-314.6082|-390.1082|-201.6082|-213.6082|-196.1082|-216.1082|-307.1082|-401.6082|-337.6082|-403.6082|-356.6082|-437.6082|-505.3981|-535.4423|-577.1581|-606.0645|-624.4606|-576.1551|-585.1551|-669.5612|1.83|33.83|150.83|308.83|360.83|249.83|449.83|547.83|528.646|346.646|305.646|153.646|256.646|365.646|448.646|354.646|569.9955|513.8284|277.2856|268.2856|211.2856|198.2856|206.2856|223.2856|240.2856|219.2856|199.2856|218.2856|261.2856|249.2856|219.2856|138.2856|47.2856|72.2856|33.2856|20.2856|50.2856|123.2856|76.2856|164.2856|33.2856|160.2856|231.2856|390.2856|404.6112|-21.6623|-18.6623|-0.6623|-25.6623|-60.6623|-84.6623|-70.6623|-70.6623|-59.6623|-202.6623|-232.6623|-212.6623|-127.6623|-45.6623|-202.6623|-147.6623|-137.6623|-168.6623|-292.6623|-323.6623|-302.6623|-298.6623|-369.6623|-461.6623|-399.6623|-449.6623|-389.6623|-469.6623|-611.6623|-731.1247|95.7149|74.7149|197.7149|231.7149|14.7149|549.7149|543.6728|360.6728|511.5808|538.812|339.7356|396.356|365.356|334.356|393.356|294.356|275.356|271.356|253.356|263.356|552.356|417.356|584.356|445.3772|291.3772|456.3772|383.8635|311.2676|-79.4881|-146.4881|-94.4881|-119.4881|-109.4881|-100.4881|-107.4881|-39.4881|-62.4881|-49.4881|-163.4881|-243.4881|-199.4881|-205.4881|-209.4881|-181.4881|-265.4881|-296.2089|-298.2697|-258.2697|-284.2697|-255.2697|-253.2697|-199.2697|-68.2697|-144.2697|-189.2697|-150.2697|-223.2697|-209.2697|-154.2697|-188.2697|-216.2697|-208.2697|-270.2697|-316.8552|-287.728|3.1803|96.1803|86.1803|82.1803|180.1803|170.1803|114.1803|136.1803|157.1803|117.1803|164.1803|246.1803|292.1803|257.1803|248.1803|269.1803|294.1803|274.1803|165.1803|345.1803|517.1803|438.8124|-249.1281|-101.1281|-43.1281|-160.1281|-126.1281|-114.1281|-267.1281|-314.1281|-333.1979|-275.9977|-250.7906|-192.7906|-205.7906|-230.7906|-214.7906|-257.2697|-207.2697|-283.2697|24.7836|50.7836|131.7836|126.7836|48.7836|47.7836|73.7836|154.7836|202.7836|195.7836|239.7836|238.7836|267.7836|275.7836|397.7596|-55.776|-79.776|-95.776|-179.776|-154.776|-226.776|-248.958|-242.958|-306.3422|-288.0065|-231.0065
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|709.385|374.385|225.385|225.385|115.885|484.385|378.385|343.385|374.385|487.385|411.385|302.385|364.385|566.385|754.385|584.385|615.385|721.385|839.385|866.385|556.385|559.385|622.385|729.385|866.2611|871.2346|812.5384|847.8205|832.8772|752.8772|935.8635|910.1502|769.1502|502.1502|426.1502|490.1502|418.1502|416.1502|560.1502|916.1502|996.6113|780.1237|1010.6977|780.6977|604.6977|542.6977|766.6977|860.6977|806.6977|882.6977|902.2629|726.2629|1092.2629|-89.0489|-281.0489|-129.0489|-267.0489|-393.0489|-373.0489|-131.0489|-335.0489|-519.0489|-769.0489|-649.0489|-799.0489|-833.0489|-816.8489|-1170.2987|-920.2598|-625.0599|-839.0599|-937.3998|-1086.0665|-863.1294|-878.2549|-1011.0055|-825.3394|-983.0857|-1009.0857|-1006.8174|-1092.7314|-1012.7314|-1086.4163|-973.4163|-972.4163|-1030.4163|-1056.4163|-1093.4163|-1079.4163|-1236.5181|-1222.8534|299.8325|168.8325|120.8325|217.8325|244.8325|116.8325|379.8325|1161.8325|897.7028|767.2808|1038.6454|883.0504|947.6116|797.5684|898.6028|684.6028|463.6028|548.6028|562.6028|920.6028|1018.201|978.201|698.201|510.201|901.201|911.9456|802.9456|753.6063|877.1181|915.0201|920.1418|676.1418|432.1418|502.1418|299.1418|528.1418|493.1418|410.1418|643.1418|669.1418|559.1418|461.1418|509.1418|614.1418|554.1418|783.1318|609.1318|603.9243|717.4714|656.746|665.6622|640.3284|472.5284|455.3284|510.3284|528.3284|506.3284|564.3284|524.3284|362.3284|354.3284|432.3284|458.3284|541.4635|257.4635|313.4635|457.4635|359.2928|352.2142|384.7936|349.8818|350.5353|363.9281|419.435|289.435|351.435|420.4834|410.1108|414.1108|298.1108|340.1108|382.1108|407.4565|393.4524|467.4524|375.7755|357.7755|303.7755|159.7755|347.7755|-47.4343|-85.4343|-161.4343|-225.4343|-199.4343|-233.4343|-257.4343|-191.4343|-278.4343|-189.4343|-295.4343|-328.4343|-335.4343|-317.4343|-375.4343|-431.4343|-451.649|-347.649|-303.649|-323.649|-373.649|-417.649|-575.649|-662.9391|-502.9391|-348.9391|-472.9391|-464.9391|-632.599|20.5661|98.5661|140.5661|196.5661|78.5661|138.5661|252.5661|256.5661|348.5661|174.5661|170.5661|218.5661|204.5661|298.5661|284.5661|400.5661|212.5661|220.5661|258.5661|266.5661|202.5661|308.5661|344.5661|392.5661|330.5661|356.5661|378.5661|330.5661|294.5661|338.5661|200.5661|210.5661|330.5661|331.0734|408.5261|295.1401|234.7099|140.7099|140.7099|128.7099|150.7099|210.7099
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1119.4118|927.3649|865.3649|994.3649|900.3649|987.3649|1070.3499|958.1559|908.1559|825.1559|1109.1559|892.1559|1002.0622|1140.7743|1100.7743|1123.0331|989.0331|923.0331|907.0331|711.0331|495.0331|593.0331|858.0331|946.0331|748.0331|1002.0331|862.3309|789.3309|832.5814|720.5814|977.4793|926.6993|-28.9832|-178.9832|-363.9832|-706.9832|-677.9832|-709.9832|-781.9832|-661.9832|-808.9832|-877.4832|-684.9832|-527.9832|-658.9832|-715.9832|-677.9832|-619.9832|-551.9832|-485.9832|-512.9832|-504.9832|-69.9832|-81.9832|-464.9832|-475.9832|-485.9832|-614.9832|-585.9832|-579.9832|-817.9832|-856.4832|-756.9832|-620.9832|-1085.4832|-1123.4832|-980.4832|-1488.9832|-1341.9725|-1209.4725|-1126.4725|-1286.3861|-1307.2059|-825.7059|-896.7059|-937.7059|-551.7059|-780.7059|-954.7059|-1215.8955|-1218.0068|-1108.0068|-1301.8686|-918.2043|-992.2043|-910.2043|-939.2043|-862.2043|-1028.2043|-1069.2043|-1516.9492|608.6998|316.6998|487.6998|550.6998|640.6998|517.6998|845.6998|1062.9442|928.6602|1058.9558|971.4454|933.4454|988.9393|1167.5437|1198.0486|974.6677|859.6677|747.6677|727.6677|859.6677|915.6677|549.6677|419.1677|335.1677|562.6677|645.6677|880.6677|626.6677|829.6677|753.6677|1023.6677|1166.6677|1167.603|1011.0534|762.5534|796.0534|902.5534|668.0534|913.7815|806.7017|606.5019|720.6258|554.6258|672.9175|650.3528|535.6203|419.6203|419.6203|563.1203|599.1043|404.1043|222.1043|250.1043|345.1043|463.1043|534.1043|489.1043|460.1043|347.1043|269.1043|302.1043|350.1043|430.1043|754.8381|422.9868|422.2075|460.175|432.1945|337.3828|-7.7121|-83.7121|-126.7121|-98.7121|-89.7121|-216.7121|-182.7121|-122.7121|-167.7121|-253.7121|-298.7121|-323.1802|-254.1802|-235.1802|-295.1802|-204.1802|-228.1802|-247.1802|-266.1802|-217.1802|-193.1802|-238.1802|-241.1802|-294.1802|-370.1802|-399.1802|-460.7002|-415.2224|-493.8583|-514.787|-396.782|-354.782|-457.782|-455.782|-415.782|-540.782|-424.782|-469.782|-372.782|-430.782|-369.782|-503.782|-550.782|-617.782|-760.782|-681.9099|-635.9099|-737.511|-700.2344|-718.2049|-630.29|-685.29|-722.2981|-427.2981|-549.2981|-733.2981|-946.0535|-575.777|-614.777|-585.777|-423.777|-558.777|-671.6411|12.1776|207.1776|270.1776|333.1776|378.1776|560.1776|485.1776|530.1305|490.1305|570.1305|568.0238|435.0238|391.0238|353.0238|286.0238|464.0238|571.379|404.379|501.379|483.9766|449.8629|444.5699|441.411|403.29|335.7111|396.6235|333.917|308.917|362.917
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|446.7205|410.7173|391.3803|370.8112|265.8112|278.8112|229.3112|133.3112|100.8112|55.4111|10.5112|70.1111|122.8112|207.3112|124.3112|81.8112|93.3112|81.3112|150.3112|333.8112|324.0124|371.4745|299.4745|288.4745|283.9272|285.8747|197.2607|212.1286|181.2464|180.3464|214.6849|205.4054|222.5071|115.2072|111.2072|103.2072|133.2072|94.2072|65.2072|90.2072|62.2072|48.6072|90.8071|94.9072|88.2072|108.0071|118.2072|174.9072|164.0071|170.4072|166.0295|148.2295|156.0295|171.2295|166.0972|117.5972|153.6972|186.5857|-27.1916|-37.1916|-91.6916|-112.0915|-139.2916|-155.1916|-188.2916|-176.6297|-139.3297|-153.3297|-167.6297|-170.6297|-168.9297|-198.1297|-169.6212|-69.7213|-75.8213|-73.8213|-139.1212|-147.4213|-171.0213|-171.6681|-173.9145|-198.2606|-203.6117|-209.2797|-193.3385|-228.0929|-227.5587|-195.0986|-183.3671|-139.0671|-163.8671|-179.4671|-186.9671|-207.6955|-166.6955|-160.6955|-122.5956|-57.1955|-132.4955|-141.3956|-133.6955|-202.0956|-239.3339|-250.1377|-222.0639|-214.3639|-210.5639|-209.9638|-175.5639|-164.3639|-167.5639|-200.4638|-260.1639|-323.4638|-283.4638|-309.1598|-359.7165|-285.5461|-358.0512|-320.9459|-346.5459|62.9689|57.2689|108.7689|144.5689|82.169|154.669|276.169|229.669|299.7689|324.1711|279.0222|297.9223|195.5222|280.6222|286.9223|194.0222|201.9223|179.1222|209.6222|210.0222|154.0222|98.0222|231.0222|249.0222|303.0222|389.9691|356.3916|253.3916|241.3916|157.3916|197.3916|194.3916|219.3916|395.1573|229.6193|210.2436|238.2152|231.4057|-52.1178|-99.1178|-120.1178|-134.1178|-122.1178|-120.1178|-169.1178|-113.1178|-90.1178|-80.1178|-143.1178|-177.1178|-179.2975|-177.5528|-185.0587|-206.1208|-206.7726|-189.7726|-219.5251|-222.4356|-188.4356|-130.4356|-165.4356|-152.4356|-190.4356|-242.4356|-261.0951|-275.8279|-279.3643|-302.0714|-334.9683|-295.7103|-293.7103|-346.7103|-401.1225|-398.1945|-398.1945|-406.4938|-487.9674|-376.9674|-390.9674|-375.9674|-352.9674|-439.9674|-522.9674|-621.6304|-556.6449|-540.8277|-631.1974|-655.2194|-569.466|-561.9622|-492.7809|-462.7809|-382.7809|-407.7809|-574.7809|-452.5875|-503.5875|-557.0216|-459.0216|-498.3786|-502.3786|45.106|171.106|210.106|298.106|244.106|320.106|398.106|373.106|232.106|224.106|224.106|275.106|296.106|178.106|261.106|275.106|476.106|577.6178|515.4339|492.4339|452.4339|425.9821|359.4801|-21.9467|-159.9467|-248.9467|-242.1916|-238.1916|-263.1916|-222.1916
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|772.4882|781.4882|826.4882|787.4882|630.4882|697.9882|888.4882|530.4882|338.9882|183.4882|163.9882|273.9882|329.4882|772.4882|832.4882|805.4882|515.9882|462.9882|500.9882|594.4882|626.9882|516.9882|492.4882|312.9882|367.9882|972.4882|976.0719|798.5719|771.4498|792.9498|982.327|776.327|832.1689|661.7432|959.6035|707.2261|730.1317|586.1317|572.1317|802.1317|621.0455|561.0455|668.0455|601.0455|467.0455|428.0455|389.0455|347.0455|462.0455|324.0455|538.0455|507.0455|697.0455|500.0455|790.0455|909.8283|812.4391|614.4391|614.4391|587.4391|493.4391|669.4391|981.8935|449.8935|509.8935|499.8935|421.8935|673.8935|553.8935|690.5685|-83.5202|-383.5202|-327.5202|-191.5202|-75.5202|-339.5202|-467.5202|-525.5202|-667.8002|-468.562|-504.562|-625.7718|168.7352|308.7352|292.7352|200.7352|54.7352|306.7352|368.7352|502.7352|487.0798|313.0798|341.0798|481.0331|318.6558|255.6558|212.6558|292.6558|278.512|229.512|250.512|316.9161|251.9161|291.4623|221.0522|249.0522|320.4225|192.4225|203.8028|159.2257|173.2257|234.0285|148.5769|116.5769|80.5769|120.5769|74.5769|100.5769|70.5769|60.5769|38.5769|90.5769|124.5769|158.5769|-39.5517|-99.5517|-91.5517|-49.5517|-31.5517|-39.5517|-117.5517|-136.1008|-122.1008|-136.0959|-110.0959|-96.0959|-128.0959|-106.0959|-112.0959|-136.0959|-136.0959|-160.0959|-178.0959|-195.0158|-167.0158|-151.0158|-143.0158|-153.0158|-179.0158|-193.0158|-229.0158|-247.1286|-265.9207|-287.4674|-286.186|-327.3178|-307.5872|-307.5872|-317.5872|-331.5872|-373.5872|-399.6524|-438.5027|-486.003|-503.0033|-574.5592|-612.1769|-651.7521|-725.5024|-781.2248|-877.5832|-943.7591|-1015.9545|-1125.2828|-1207.9809|-1356.6454|-1472.3838|-1651.5376|-1808.7084|162.8634|432.8634|602.8634|572.8634|752.8634|302.8634|272.8634|192.8634|232.8634|222.8634|472.8634|972.8634|382.8634|232.8634|292.8634|392.8634|392.8634|1992.8634|2172.8634|2712.8634|2162.8634|1312.8634|1092.8634|2742.8634|-2149.6461|-2049.6461|-1199.6461|-179.6461|-1099.6461|-2129.6461|-1903.6815|-1843.6815|-1773.6815|-2273.6815|-1883.6815|-1663.6815|-2323.6815|-1893.6815|-1373.6815|-1063.6815|-1733.6815|-1623.6815|-2273.6815|-2590.7572|-2547.5081|-2666.6756|-2811.8618|-3172.0687|-3346.1874|278.791|708.791|518.791|898.791|998.791|858.791|1218.791|118.791|1008.791|1728.791|2418.791|3068.791|1458.791|2918.791|5381.4345|1123.8161|788.6846|703.5384|647.8204|588.1567|488.1567|438.1567|388.1567|498.1567
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|599.0292|465.5292|472.5292|347.5292|643.5292|254.0292|172.0292|321.5292|606.5292|720.0292|1789.5292|1444.5292|2003.588|944.0717|1339.0717|1083.3574|-45.5424|-148.5424|-272.0424|-374.5424|-336.5424|-459.5424|-335.5424|-414.5424|-466.5424|-438.0424|-554.5424|126.7185|90.2185|125.2185|132.7185|364.7185|492.7185|439.7185|539.6923|442.6923|383.6923|452.6923|400.6923|484.6923|575.6923|463.6923|542.6923|596.6923|523.6923|500.6923|518.6923|494.6923|398.6923|410.6923|405.6923|314.6923|739.6923|708.6923|570.6923|696.6923|995.6923|849.8917|888.8917|875.3241|870.1935|-112.3791|-228.3791|-237.3791|-284.3791|-135.3791|-378.3791|-876.3791|-723.3791|-587.3791|-742.3791|-919.9212|-992.0236|-695.8432|-735.8432|-728.8432|-643.8432|-583.8432|-247.8432|-405.8432|-425.8432|-298.8432|-755.8432|-823.8432|-910.2702|-820.7447|-945.9756|-673.9756|-895.9756|-784.3062|-956.2847|-874.5385|-907.0504|-890.0504|-899.0504|-1064.0504|-1309.3337|298.1632|258.1632|480.1632|592.1632|457.1632|287.1632|360.1632|451.1632|384.1632|322.1632|194.1632|462.1632|464.1632|489.1632|1420.1632|1315.1632|1590.1632|1594.1258|1242.1398|974.8411|824.8411|460.8411|535.8411|244.8411|319.8411|495.8411|534.8411|548.8411|815.8411|812.8411|1061.8411|1002.8411|1320.4891|1063.4891|-35.9742|-956.9742|-869.8529|-976.8529|-952.8529|-1006.8529|-1091.6699|-1196.7444|-1274.2715|-1452.635|-1619.8722|-1503.9136|-1643.3898|-1307.3898|-1530.3898|-1295.3898|-1517.3898|-1422.322|-1610.3577|-1758.5034|-1826.5034|-1815.9318|-1625.9318|-984.9318|-1208.9318|-1163.9318|-871.9318|-921.9318|-738.9318|-1272.9318|-1171.9318|-1583.9318|-2061.9318|-1676.9318|-2265.6176|-1398.6176|-1608.6176|-1256.6176|-1972.6176|1.5677|49.5677|1117.5677|962.5677|1652.5677|1570.0752|1636.3613|1181.6722|1321.6722|1301.6722|1451.6722|1395.0247|1402.7803|934.7803|572.7803|1119.7803|1008.7803|888.7803|834.7803|1238.7803|1195.4004|1188.7114|1335.6795|916.2939|1106.3098|-224.2999|-744.1999|-976.3221|-918.0022|-1056.1636|-976.2151|-1087.2956|-1007.2956|-1107.2956|-1203.9956|-1302.9174|-1281.0026|-1462.2196|-1799.8939|38.0036|454.6037|418.0036|751.3037|1137.9038|1134.6037|757.9038|961.2036|791.3037|464.6037|1254.5036|1141.5874|808.2305|781.7616|817.0017|-122.4396|-229.0395|-182.4396|-279.0395|-212.4396|-102.4396|-249.0395|-355.7396|-415.7396|-469.0395|-415.7396|-475.7396|-375.7396|-739.0395|-475.7396|-375.7396|-472.3396|-399.0395|-412.3396|-632.3396|-582.3396|-665.7396|-656.8199|-566.8199|-546.8198|-510.2199|-643.5199|-847.6998
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1007.0557|847.8952|827.7666|819.7666|-445.5154|-401.5154|-441.5154|-554.5154|-705.0154|-653.8153|-763.8153|-647.908|-707.908|-572.908|-553.908|-664.408|-620.408|-532.908|-520.908|-630.6755|-703.3895|-771.9605|-674.095|-812.9945|-839.355|-757.9499|-863.9444|-843.216|-814.74|-876.1346|-831.6346|-773.6346|-866.6346|-1071.8718|-1007.0798|-1130.9775|-1040.1973|-1246.1081|33.116|318.116|453.116|183.116|353.116|443.116|293.116|203.116|488.116|408.116|538.116|1018.116|768.116|353.116|738.116|938.116|868.116|788.116|703.116|1068.116|1293.116|1538.1845|1213.1599|1193.1599|1716.2887|-476.6358|-506.6358|-511.6358|-724.6358|-1192.6358|-1069.6358|-1067.6358|-1107.6358|-1429.6358|-1430.9842|-1201.4638|-941.4638|-951.4638|-1056.4638|-1240.4638|-1472.9598|-1352.3997|-1320.7219|-1499.9688|-1448.5764|-1631.1961|-1528.4581|-1393.4581|-1799.1757|203.1644|223.1644|503.1644|348.1644|378.1644|238.1644|538.1644|453.1644|108.1644|513.1644|888.1644|1211.2938|1187.5486|989.4985|1083.8872|1130.1524|967.6694|851.5171|741.5171|826.5171|846.5171|1016.6857|-143.467|-343.467|-398.467|-538.467|-748.467|-738.467|-678.467|-868.467|-493.467|-593.467|-608.467|-923.467|579.8527|644.8527|664.8527|769.8527|294.8527|529.8527|524.8527|664.8527|910.9474|644.1083|630.1203|673.467|768.0189|715.5765|567.612|337.612|337.612|302.612|482.612|487.612|387.612|237.612|312.612|502.612|537.612|712.612|807.6245|819.305|718.1234|-62.5282|-52.5282|-62.5282|-147.5282|-82.5282|-192.5282|-97.5282|-212.5282|-397.5282|-517.5282|-632.5282|-732.5313|-751.6128|2.0495|82.0495|17.0495|262.0495|357.0495|332.0495|207.0495|127.0495|187.0495|222.0495|192.0495|327.0495|567.0495|632.0495|792.0495|777.0495|752.0495|892.0495|702.0495|632.0495|562.0495|472.0495|497.0495|392.0495|882.0495|787.0495|919.4995|973.6105|1003.5726|788.5726|833.5726|1068.5726|825.2505|700.2505|860.2505|1162.7784|-247.0569|-442.0569|-482.0569|-697.0569|-902.0569|-1028.3966|-1113.4962|-1004.718|-1100.7978|-1184.7753|-1123.0837|-1055.0929|-1174.7207|-814.7207|-624.7207|-859.7207|-1214.7207|-1366.0786|-1145.6429|-1224.4445|362.4251|857.4251|1034.6606|764.6606|789.6606|724.6427|709.6427|632.9943|767.9943|682.9943|527.9943|482.9943|317.9943|232.9943|297.9943|257.9943|317.9943|387.9943|517.9943|617.9943|637.9943|467.9943|682.9943|670.5492|616.7213|499.7794|424.7794|595.3105|492.5672|517.0191|444.7073|354.7073|484.7073
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-382.8009|-454.8009|-439.8009|-538.3009|-436.3009|-462.3009|-462.3009|-541.8009|-647.3009|-636.3009|-750.3009|-944.5565|-899.2017|198.6487|255.6487|170.1487|258.1487|166.6487|281.6487|555.1487|539.1487|584.1487|732.6487|952.6652|954.5817|541.5817|327.5817|514.5817|400.0817|601.5817|752.2296|807.394|832.8438|574.3438|459.3438|282.3438|231.3438|164.5938|55.5938|300.0938|269.0938|68.0938|334.3438|230.0938|223.5938|390.8438|410.8438|386.5938|433.3438|545.0938|803.8438|568.2848|699.102|479.602|570.852|513.852|538.102|607.9744|539.5688|618.3265|514.7238|440.3182|623.5757|-111.2407|-133.9907|-194.2407|-229.2407|-376.4907|-292.2407|-310.7407|-390.4907|-495.6841|-452.3851|-419.5616|-313.5616|-333.0616|-289.5616|-367.8116|-440.5616|-395.5616|-421.8116|-555.1934|-396.3468|-530.3468|-473.4131|-463.2785|-499.4205|-443.4117|-511.2072|-273.9572|-434.9572|-427.0274|-450.0274|-513.6833|112.2393|128.2393|244.4893|378.9893|496.8046|-45.3819|-73.6319|-198.3819|-287.6319|-295.1319|-436.1319|-441.3819|-421.8819|-397.3819|-373.6319|-396.3819|-355.8819|-376.6319|-480.3819|-621.6319|-553.6319|-610.1319|-774.8132|-637.9591|-734.9963|-698.8014|-874.3627|-791.2085|-745.0346|-731.2846|-784.0346|-940.5346|-946.3439|-850.5211|-958.0042|-854.2542|-991.0042|-1149.8102|-1141.6919|-1321.741|-1387.1289|-1427.5133|-1561.0133|-1698.0078|-1920.8073|-2077.7442|-2270.0075|-2464.1333|598.0304|894.0304|1386.0304|1285.0304|1822.256|1650.0067|1356.6741|1345.749|1290.0296|1250.0296|1460.839|1080.839|1513.3815|1133.3815|1362.3683|1327.362|-197.0585|-461.0585|-671.0585|-719.0585|-560.0585|-651.0585|-477.0585|-801.0585|-561.0585|-405.0585|-483.0585|-905.0585|-1044.0585|-1163.4539|-862.4415|-813.4415|-897.4415|-570.4415|-342.4415|-412.4415|-618.4415|-564.4415|-269.4415|-304.4415|-522.4415|-591.4415|-819.4415|-849.4415|-1046.4415|-847.4415|-848.4415|-869.4415|-559.4415|-539.4415|-916.4415|-659.4415|-544.4415|-909.4415|-769.4415|-684.4415|-619.4415|-529.4415|-844.4415|-1049.4415|-1014.4415|-1372.4415|-1446.4415|-1658.4415|-1854.4415|-2251.8846|-1965.8846|-1737.8717|-1637.913|-2161.57|-1347.6312|-1147.6312|-1387.6312|-1777.6312|476.5817|366.5817|1106.5817|1056.5817|1176.5817|856.5817|586.5817|1016.5817|1346.5817|796.5817|776.5817|906.5817|1136.5817|1366.5817|1246.5817|916.5817|986.5817|676.5817|616.5817|456.5817|266.5817|416.5817|996.5817|1322.313|976.4589|1128.5912|1068.5912|1024.5458|951.7176|980.2417|690.5464|750.5738|560.5738|505.5738|530.5738|705.5738
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1503.5546|-1387.5322|-1056.0322|-835.0322|-1336.0322|-1142.0322|-1456.0322|-1419.1191|-1360.799|-1443.0976|-1591.0976|-1524.3306|-1764.7007|304.1558|511.1558|523.1558|1433.1558|1106.1558|1176.1558|702.1558|752.1558|857.1558|968.1558|894.1558|847.1558|631.1558|317.1558|684.1558|1049.1558|1099.1558|1054.1558|1451.1558|1453.5567|1220.5567|1615.5567|1698.3963|1441.4117|1236.4117|1216.4117|1471.4117|1706.4117|1181.4117|1586.4117|1701.4117|1146.4117|1371.4117|1776.4117|2301.8981|1856.8981|1221.8981|1381.8981|891.8981|1451.8981|1586.8981|1566.5535|1433.9483|1709.9425|-78.969|-478.969|-288.969|-168.969|-523.969|-773.969|-438.969|-847.969|-743.969|-1054.969|-1490.969|-1283.969|-953.969|-1560.969|-2116.41|-2110.2333|-1520.2592|-1441.3765|-1246.3765|-1326.3765|-1411.3765|-1586.3765|-1844.8628|-1757.9031|-2378.5034|4.1621|144.1621|119.1621|629.1621|374.1621|529.1621|709.1621|739.1621|659.1621|159.1621|719.1621|669.1621|649.1621|139.1621|414.1621|354.1621|244.1621|549.1621|294.1621|409.1621|69.1621|629.1621|839.1621|1109.1621|1749.1621|1509.1621|1689.1621|689.1621|969.1621|699.1621|709.1621|579.1621|1159.1621|419.1621|239.1621|1079.1621|1139.1621|1119.1621|719.1621|1779.1621|2149.1621|2392.7244|2332.7244|1602.7244|1702.7244|2512.7244|1976.916|2132.1288|1690.6987|1301.8875|1786.5895|1446.5895|1675.9327|1484.0919|1084.4211|1214.4211|1264.4211|1164.4211|1164.4211|1054.4211|1239.4211|954.4211|864.4211|1124.4211|1339.4211|1619.6345|1287.9273|1450.7525|1047.3408|892.3408|1192.3408|887.3408|1379.1367|785.1367|1038.9297|-87.6216|-337.6216|-626.6216|-759.6216|-664.9847|-656.9847|-555.9847|-296.9847|-446.9847|-181.9847|-8.9847|-119.9847|-97.9847|-295.9847|-450.9847|-244.9847|-170.9847|-250.9847|-236.9847|-274.9847|-465.9847|-496.9847|-497.9847|-48.9847|-143.9847|-123.9847|-386.9847|-746.9847|-710.9847|-729.9847|-491.9847|-266.9847|-319.9847|-54.9847|-187.9847|-534.9847|-558.9847|-509.9847|-786.9847|-664.9847|-554.9847|-499.9847|-646.9847|-614.9847|-823.9847|-831.9847|-1148.9847|-1200.9847|-1231.8227|-1030.8227|-1105.8227|-1414.3586|-1117.6206|-1074.3007|-931.3896|-1104.5384|-774.5384|-964.5384|-1084.5384|-1062.2649|-1280.2943|-1009.7715|-1141.9683|42.0847|292.0847|262.0847|72.0847|522.0847|382.0847|442.0847|332.0847|332.0847|632.0847|522.0847|212.0847|252.0847|242.0847|442.0847|402.0847|192.0847|292.0847|992.0847|1377.1415|1017.1415|1106.2684|1194.7427|889.1585|863.5094|975.5661|898.4067|808.2297|783.5805|743.5805|723.5805|973.5805
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|1354.2947|1060.4811|933.4811|1184.5345|1038.8161|1081.6075|866.6075|424.6075|332.1075|412.6075|211.6075|473.6075|636.6075|801.6075|829.0083|844.8981|928.7757|834.8868|724.8868|689.8868|642.8868|879.9297|-25.5407|-93.0407|-94.0407|-186.0407|-209.5407|-547.5407|-613.5623|-552.5623|-469.5623|-300.0623|-370.0623|-494.0623|-479.0623|-601.0623|-583.3856|-606.3856|-779.1506|-674.5378|-682.5378|-811.8084|-713.8084|-767.8084|-917.0649|-852.6277|-898.6699|-866.6699|-901.3929|-591.3929|-624.3929|-675.3929|-505.3929|-355.3929|-355.3929|-569.3929|-715.3929|-725.3929|-727.3929|-653.3929|-911.3929|-955.3929|-943.9745|-980.9745|-1011.9745|-929.9745|-1024.9745|-1016.9745|-846.9745|-736.9745|-1023.9745|-1154.9745|-1456.9717|-1106.44|-993.44|-1058.44|-898.44|-1030.44|-1220.44|-1128.5925|-1239.5925|-1756.4917|114.5712|94.5712|399.5712|344.5712|229.5712|464.5712|194.5712|949.5712|804.5712|499.5712|319.5712|414.5712|579.5712|424.5712|724.5712|1159.5712|1290.9124|1371.5882|1386.5882|1271.5882|1081.5882|1381.5882|1366.4082|1136.4082|1296.4082|1441.4082|1847.6758|-184.0455|-144.0455|-159.0455|-509.0455|-584.0455|-549.0455|-1239.0455|-1613.1617|-1293.513|-1370.033|-1250.033|-1510.033|560.5335|800.5335|1050.5335|800.5335|170.5335|430.5335|420.5335|560.5335|1070.5335|1182.2595|1130.8439|1398.2426|898.2426|868.2426|658.2426|208.2426|418.2426|328.2426|348.2426|658.2426|678.2426|668.2426|668.2426|748.2426|918.2426|1158.2426|1195.2695|1064.1883|1032.5782|842.5782|963.4202|1002.1855|902.1855|956.587|-152.7322|-272.7322|-322.7322|-542.7322|-652.7322|-662.7322|-862.7322|-881.3691|-894.2212|-714.2212|-814.2212|-584.2212|-584.2212|-584.2212|-824.2212|-854.2212|-1032.468|-824.071|-914.071|-664.071|-534.071|-434.071|-394.071|-404.071|-404.071|-164.071|-504.071|-514.071|-674.071|-834.071|-883.9677|-1038.2935|-988.2935|-1129.7706|-998.6418|-518.6418|-518.6418|-688.6418|-928.6418|-958.6418|-1158.6418|-1059.602|-1336.78|-1323.6172|-1443.6172|-1452.9081|-1522.8025|-1442.8025|-1612.8025|-1789.225|-1927.3183|-1527.3183|-1757.3183|-2065.9092|-2110.4547|-2216.6163|-1933.4626|-2137.9185|-1787.9185|-1877.9185|-2386.0206|123.3272|1013.3272|1873.3272|1890.9192|1954.3546|1604.1609|1304.1609|1184.1609|1274.1609|974.1609|1024.1609|1194.1609|1334.1609|1314.1609|1154.1609|984.1609|934.1609|814.1609|884.1609|494.1609|804.1609|794.1609|1084.1609|894.1609|1264.1609|1614.1609|1775.7343|1674.7048|827.5985|1107.5985|952.2204|912.2204|1266.9115|1076.3396|-174.7302|-94.7302
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|38684.8613|38399.8459|-6246.1696|-10686.1696|-2806.1696|-7906.1696|-13066.1696|-8866.1696|-11786.1696|-21546.1696|-26796.1696|-32684.0773|-29000.9114|-21830.9114|-23840.9114|-25970.9114|-22100.9114|-29080.9114|3689.2132|10489.2132|22069.2132|24484.099|8794.099|20184.099|18505.11|15695.1223|13640.9692|13128.0175|7193.0175|8863.3549|10028.3549|9699.2833|7801.4259|8504.3621|5319.2912|5419.7848|5276.5494|4480.2934|4163.5932|5113.5932|3480.2934|2246.9936|2980.2934|2346.9936|2313.5932|3280.2934|2280.2934|3046.9936|2296.9936|1946.9936|3296.9936|2446.9936|1780.2934|2030.2934|2263.5932|1963.5932|2896.9936|2780.2934|3380.2934|3262.1541|2812.1541|3028.8543|4228.3492|4594.2434|3761.1835|2887.8837|2661.1835|2807.8837|3114.5839|2437.8837|2534.5839|1537.8837|1711.1835|3031.1835|3684.2985|-218.3465|-131.6463|-1271.6463|-1658.3465|-1348.3465|-2198.3465|-3034.9461|-1731.6463|-2834.9461|-2978.3465|-2731.6463|-3937.8295|-3424.2986|-3024.0932|87.1332|373.8334|70.433|50.433|597.1332|173.8334|1397.1332|2150.433|2260.433|2177.511|2107.511|2906.6006|2747.5564|2106.2005|2059.5003|1509.5003|1930.2508|1867.5642|1637.5642|2091.0551|-19.2709|-112.5707|-312.5707|-599.2709|-869.2707|-939.2707|-1292.5707|-1769.2707|-1315.8708|-1679.2707|-1652.5707|-1365.8708|-1065.8708|-999.2707|-879.2707|-1129.2707|-2045.8708|-1834.8249|-1691.425|-1511.425|-1021.425|-1234.8249|-794.8249|-1221.425|-1264.8249|-1651.425|-1744.8249|-2398.1249|-2582.4276|-2866.6309|-3226.7674|-3487.5973|1725.4465|1415.4465|1625.4465|2055.4465|2415.4465|2434.9406|2527.4707|1687.4707|1117.4707|1287.4707|1297.4707|2347.4707|2257.4707|2529.4118|1692.1243|1820.2759|1540.2759|985.2759|895.2759|445.2759|270.2759|390.2759|665.2759|985.2759|695.2759|1305.2759|1085.2759|1025.2759|625.2759|525.2759|520.2759|720.2759|230.2759|150.2759|1005.2759|1590.2759|1790.2759|2010.2759|2190.2759|2260.2759|2000.2759|1440.2759|1385.2759|1175.2759|1310.2759|705.2759|1740.2759|2190.2759|2630.2759|3210.2759|2644.4642|1784.4642|1924.4642|2664.4642|1874.4642|2004.4642|2874.4642|3177.1824|3281.8694|-453.9493|-1193.9493|-1603.9493|-2118.9493|-2068.9493|-2328.9493|-2721.9493|-3444.1103|-3231.7337|-3427.2596|-2933.0663|-3192.2958|-3031.6474|-2091.6474|-2411.6474|-3231.6474|-2927.386|-3825.9844|857.2126|1117.2126|1397.2126|997.2126|1377.2126|1137.2126|1727.2126|1417.2126|2087.2126|1787.2126|1717.2126|2177.2126|2957.2126|2886.411|1956.411|2256.411|1806.411|1276.411|1426.411|1406.411|2296.411|2780.5074|2160.5074|2744.4527|-179.401|-639.401|-1549.401|-1729.401|-1799.401|-1579.401|-1829.401|-1789.401|-2479.401|-2130.2636
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-762.6726|-1010.1726|-1094.1726|-990.1726|-1330.1726|-755.1726|-630.1726|-241.1726|-411.1726|-638.1726|-1256.6726|-837.6726|-1076.6726|-1215.1726|-1362.3584|-1620.9816|-1405.0906|-1686.5872|76.7883|483.7883|789.7883|1080.7883|1178.2648|1327.4609|1151.0121|997.8468|843.6588|799.6588|612.6588|686.1588|962.7598|733.6776|815.0862|836.5958|780.7664|838.7664|842.6099|623.6099|408.6099|484.6099|378.6099|303.6099|477.6099|424.6099|333.6099|549.6099|295.6099|327.6099|250.6099|454.6099|630.6099|427.6099|608.6099|763.6099|739.1754|471.1754|767.1754|-6.8715|-133.8715|-82.8715|-297.8715|-256.8715|-327.8715|-354.8715|-510.8715|-444.8715|-548.8715|-773.8715|-589.8715|-587.8715|-780.8715|-1149.635|-982.15|-829.1035|-692.1035|-650.1035|-607.1035|-851.1035|-941.1035|-789.1035|-657.1035|-1030.1035|-792.1035|-1013.1035|-940.1035|-911.1035|-1214.2817|-932.9743|-887.9743|-624.9743|-684.9743|-821.9743|-1114.1937|99.9325|326.9325|257.9325|449.9325|754.9325|763.5957|679.5957|914.2175|931.4639|-146.9572|-107.9572|-98.9572|-199.9572|-103.9572|-205.9572|-163.9572|-393.9572|-523.9572|-619.9572|-826.9572|-933.7858|-886.9287|-967.4763|-1092.2287|-697.2287|-789.2287|-1029.2287|-1062.2287|-1131.8652|-1143.9613|-976.1109|-911.1109|-1140.1109|186.3119|355.3119|808.3119|1174.0132|796.9592|-96.0016|-210.0016|-397.0016|-431.0016|-523.0016|-653.0016|-540.0234|-636.0234|-621.0234|-475.0234|-706.0234|-713.8037|12.3384|386.3384|524.3384|701.2094|619.3993|529.5548|588.2275|563.7117|483.7117|321.7117|410.7117|554.57|458.57|439.3555|-13.0396|-117.0396|-299.0396|-370.0396|-388.8774|-423.0304|-451.756|-352.4511|-463.9652|-335.9652|-284.9652|-307.9652|-393.9652|-471.128|-425.0867|-478.9852|-531.5392|-494.2408|-280.2408|-242.2408|-250.2408|-273.2408|-324.2408|-261.2408|-352.2408|-347.2408|-446.2408|-525.2408|-533.2408|-649.7675|-650.1862|-613.3131|-588.3131|-385.3131|-371.3131|-565.3131|-598.3131|-683.3131|-801.0145|-720.8495|-682.1856|-685.1856|-687.1856|-739.1856|-707.1856|-805.1856|-852.1856|-961.1856|-1105.4284|-1162.476|-1244.9178|-1341.0198|-1213.0775|-1280.3084|-1365.2871|-1397.845|-1163.845|-1276.845|-1406.845|-1372.8277|-1422.9197|-1579.633|-1608.2033|20.3671|105.3671|20.3671|1065.3671|1053.7412|1062.4902|1068.0447|880.3398|765.3398|715.3398|730.3398|630.3398|495.3398|325.3398|385.3398|425.3398|550.3398|445.3398|540.3398|821.2108|604.1232|605.8035|490.3372|435.8192|416.9102|499.0669|428.4632|424.6258|372.9731|338.0831|315.0831|345.0831
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3495.0817|3194.5908|2601.712|1825.3258|1344.3258|1142.3258|966.3258|702.3258|416.3258|332.3258|322.3258|373.3258|303.3258|390.3258|200.3258|217.3258|997.3258|999.3258|792.3258|1285.3258|1453.3258|1560.3258|1937.1953|1548.4948|1462.8368|1406.8368|1385.8368|1489.8368|811.8368|884.8368|915.8368|821.8368|779.8368|278.8368|663.8368|478.8368|668.8368|743.8368|383.8368|753.8368|968.8368|1423.8368|1503.8368|1028.8368|738.8368|948.8368|1773.8368|1886.4854|1989.1504|1783.5005|1724.6435|1109.6435|1634.6435|1309.6435|1719.6435|1124.6435|1264.6435|1424.6435|1514.0483|1688.6648|-196.8012|-576.8012|-656.8012|-941.8012|-1414.8012|-1311.8012|-1096.8012|-1311.8012|-1121.8012|-931.8012|-1381.8012|-1622.8347|-1089.2213|-679.2213|-579.2213|-739.2213|-894.2213|-964.2213|-1254.2213|-1316.9125|-1345.4584|-1461.6204|-1272.5327|-1247.5327|-1247.5327|-1407.5327|-1587.5327|-1147.5327|-1592.5327|-1277.5327|-1562.5327|-1297.5327|-1472.5327|-1442.5327|-757.5327|-1077.5327|-912.5327|-347.5327|-287.5327|-617.5327|-132.5327|-762.5327|-737.5327|-422.5327|-632.5327|-707.5327|-737.5327|-877.5327|-332.5327|-82.5327|-417.5327|-497.5327|-982.5327|-1372.5327|-1422.5327|-2162.5327|-2510.3141|-2132.849|-2105.9434|-2501.0482|-2493.3869|-2057.6521|204.7461|559.7461|1124.7461|339.7461|1109.7461|1714.7461|1604.7461|1593.329|1676.1989|1506.8876|1562.6529|1384.4745|1469.4745|1554.4745|1249.4745|1209.4745|1309.4745|1489.4745|1424.4745|1139.4745|934.4745|954.4745|859.4745|1329.4745|1784.4745|2036.2576|1461.2576|1781.2576|1241.2576|1321.2576|1756.1195|1671.7995|950.8944|1140.8944|1166.2716|-104.2331|-559.2331|-654.2331|-674.2331|-629.2331|-764.2331|-909.2331|-879.2331|-944.2331|-764.2331|-584.2331|-659.2331|-804.2331|-899.2331|-819.2331|-929.2331|-1159.2331|-1308.3146|-972.4844|-1082.4844|-1147.4844|-922.4844|-972.4844|-692.4844|-677.4844|-897.4844|-1082.4844|-1117.4844|-1077.4844|-1392.4844|-1287.4844|-1553.316|-1377.7161|-1187.7161|-1002.7161|-1307.7161|-1297.7161|-1247.7161|-1507.7161|-1112.7161|-1097.7161|-1192.7161|-1657.7161|-1842.6171|-1732.6171|-1897.6171|-2017.6171|-2312.6171|-2497.1816|-2332.1816|-2624.0907|-3118.7119|-3021.6243|-2914.5826|-2762.0932|-2517.0932|-2402.0932|-2887.0932|-3528.9925|-3054.9916|-3398.6018|-3439.9161|-3484.9161|2272.836|2882.836|2077.836|2797.836|2215.1084|1505.1084|1310.1084|1630.1084|1755.1084|780.1084|730.1084|470.1084|560.1084|735.1084|990.1084|800.1084|700.1084|660.1084|2140.1084|2670.2173|2120.2173|2520.2173|2303.5748|1879.5276|1511.0526|1606.0526|1236.7251|1299.9723|1165.6414|980.6414|905.6414|1080.6414
04455|952120|/equities/duskin-co-ltd|TOPIX500|717.3689|759.9099|883.9554|801.5444|485.5444|619.5444|697.5444|756.5444|731.5444|515.5444|522.5444|407.5444|509.5444|488.5444|480.5444|571.5444|803.5444|649.493|549.493|737.493|562.3811|804.7012|451.2976|471.2976|534.2976|601.2976|585.1085|526.2421|555.2421|508.2421|613.4667|543.4667|551.4667|413.4667|668.4667|-29.1367|-119.1367|-184.1367|-227.1367|-266.1367|-367.1367|-379.1367|-349.1367|-219.1367|-327.1367|-524.1367|-448.1367|-530.1367|-418.1367|-468.1367|-410.1367|-602.1367|-481.1367|-616.1367|-579.1367|-694.9852|-723.5947|-735.9054|-693.9054|-501.9054|-566.9054|-525.9054|-413.9054|-512.9054|-624.9054|-418.9054|-620.9054|-664.9054|-539.9054|-336.9054|-496.9054|-445.9054|-496.9054|-251.9054|-261.9054|-246.9054|-397.9054|-502.9054|-559.9054|-390.9054|-455.9054|-445.9054|-548.9054|-651.9054|-524.9054|-668.9054|-881.9054|144.1014|95.1014|299.1014|201.1014|355.1014|290.1014|165.1014|286.1014|224.1014|178.1014|355.1014|500.1014|455.1014|627.1014|719.8041|724.8041|724.2268|619.752|745.2245|587.0734|515.0734|565.3594|673.2326|-10.7599|-114.7599|-395.7599|-534.7599|-637.7599|-541.7599|-686.7599|93.8104|189.8104|208.8104|283.8104|320.8104|389.8104|444.8104|267.8104|352.8104|601.8104|628.7894|405.5993|360.5272|372.5272|398.5272|393.2395|264.2395|176.2395|135.2395|222.2395|195.2395|248.2395|294.2395|363.2395|283.2395|290.2395|381.2395|296.2395|367.2395|406.2524|400.2524|451.3433|422.3433|312.3433|282.3433|323.3433|236.3433|434.3433|334.3433|345.7703|-17.1684|-195.1684|-202.1684|-240.1684|-184.1684|-189.1684|-209.1684|-239.1684|-324.1684|-209.1684|-103.1684|-105.1684|-248.1684|-241.1684|-265.1684|-224.1684|-172.1684|-255.1684|-196.1684|-194.1684|-187.1684|-121.1684|-214.1684|-106.1684|-195.1684|-222.1684|-275.1684|-342.1684|-321.924|-316.924|-293.6346|-305.6346|-358.2606|-323.1785|-322.0316|-349.424|-398.2489|-376.4433|-425.8127|-406.8127|-369.594|-341.594|-410.594|-420.594|-438.594|-529.7711|-495.5743|-497.5743|-556.5743|-473.5743|-488.5743|-510.5743|-669.1936|-503.4517|-412.4517|-433.4517|-395.4517|-505.4517|-584.4517|-584.7119|-619.7119|-525.5518|-609.5518|-607|-525|-540|-530|-550|-663|-510|-450|-470|-670||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|700.5684|779.5684|1018.5684|1065.2982|902.5842|766.5842|1029.3158|807.5176|747.8093|669.8093|735.8093|591.8093|607.8093|414.3093|434.8093|559.8093|709.8093|-135.4326|-182.4326|-158.9326|-319.4326|-254.4326|-90.9326|-64.9326|-28.9326|-170.2727|-274.2727|-318.9326|-359.9326|-132.2727|-239.9326|-299.6025|-321.6025|-421.2727|-382.6025|-538.9326|-681.9326|-570.6025|-477.2727|-380.2727|-303.9326|-510.2727|-570.9326|-670.6025|-705.7895|-813.7895|-745.4494|-648.4494|-748.4494|-837.1193|-660.7895|-689.7895|-655.7895|-404.4494|-541.4494|-591.7895|-376.1193|-468.4494|-525.4494|-405.4494|-399.4494|-721.7895|-723.4494|-855.7895|-1199.4494|-1007.3098|-868.3098|-1250.4476|-979.8135|-654.4837|-846.8135|-745.8135|-994.3279|-702.2559|-720.7639|-678.6783|-752.3382|-598.6783|-663.6783|-732.818|-707.818|-631.1581|-579.4879|-507.818|-514.4879|-707.818|-830.818|-627.818|-776.1581|-549.4879|-716.1581|-587.818|-529.4879|-482.818|-571.1581|-780.4879|-855.4446|-593.7746|-543.7746|-587.1147|-552.1147|-747.1147|-847.1147|-758.7746|-627.1147|-670.4446|-890.7746|-1008.9728|-855.3029|-830.3029|-873.643|-984.9728|-1154.643|-1236.3816|-1311.7544|-1338.029|-1391.5831|-1266.8178|-1445.1156|-1576.3378|-1508.6676|-1150.6676|-997.3378|-940.6676|-957.3378|-1462.3378|-1078.9977|-730.6676|-1143.9977|-1025.6676|-1282.3378|-1600.6676|-1468.9977|-1770.6676|-1877.3113|-2016.4052|-2100.4052|-2373.2619|-2673.7197|-2881.4115|-3076.8873|-3333.0196|1274.6075|1427.6075|1763.6075|1453.6075|2201.6075|2211.6075|2385.1195|2574.3548|1674.3548|2024.3548|1844.3548|1714.3548|2354.3548|1932.0608|1748.9565|1588.285|-529.2421|-699.2421|-629.2421|-939.2421|-869.2421|-1089.2421|-1109.2421|-1444.2421|-1184.4145|-954.4145|-954.4145|-1229.4145|-1307.1461|-1512.1461|-1442.1461|-1506.5075|-1641.5075|-1497.3549|-1737.3549|-1671.5055|-1936.6728|-2039.3142|-974.3142|-1244.3142|-1384.3142|-1664.3142|-1858.6824|-2115.2027|-1909.1141|-2151.2379|-1875.8199|-2137.0221|-1841.4591|-1641.4591|-2021.4591|-2071.4591|-2271.4591|-2041.4591|-2331.4591|-1681.4591|-2061.4591|-2711.4591|-2331.4591|-2461.4591|-2581.4591|-3046.0656|-2736.184|-3448.5378|-2806.7087|-2489.0848|-2909.0848|479.5434|1319.5434|1079.5434|1269.5434|759.5434|909.5434|909.5434|1009.5434|1409.5434|1839.5434|1799.5434|2089.5434|1679.5434|1849.5434|1459.5434|2119.5434|2019.5434|2371.7148|1997.1193|1897.1193|1187.1193|767.1193|937.1193|997.1193|1077.1193|1487.1193|1347.1193|1317.1193|827.1193|1707.1193|1959.0215|1931.135|1813.0062|1773.0062|1592.2291|1622.4767|1462.7519|-441.485|-871.485|-691.485|-1001.485|-931.485|-631.485
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2298.2306|2028.8118|1156.5701|1560.5701|1838.9668|1469.3859|1174.3859|886.3859|864.3859|412.8859|238.3859|334.3859|560.3859|665.8859|546.8859|325.8859|436.8859|413.8859|57.8859|280.3859|629.8859|378.3859|708.3859|844.3859|1055.951|683.7122|537.3247|670.3607|326.2688|408.0688|539.5652|428.5652|475.3834|386.5337|318.5337|362.5337|294.5337|230.5337|80.5337|188.5337|105.5337|83.5337|200.5337|174.5337|152.5337|246.5337|340.5337|504.5337|328.5337|248.5337|414.5337|364.4819|413.1751|283.1751|313.7501|294.4199|312.4199|412.6888|271.6542|337.5047|288.6719|-42.9845|-90.9845|-96.9845|-187.1846|-196.3846|-218.5845|-267.7845|-259.9845|-245.5845|-285.1846|-355.1717|-317.5516|-216.7516|-166.7516|-173.7516|-183.7516|-256.3516|-327.1516|-293.9798|-298.3798|-338.0386|-212.2386|-269.2386|-261.2386|-294.4386|-399.0386|-371.1874|10.6222|134.6222|110.6222|24.6222|39.6222|101.6222|188.6222|123.6222|150.6222|244.6222|-19.7381|-1.7381|-66.7381|-131.7381|-197.7381|-231.7381|-256.7381|-251.7381|-199.7381|-151.7381|-216.7381|-180.7381|-212.7381|-283.9381|-254.7381|-284.1381|-346.7381|-333.872|-334.872|-327.872|-390.872|-425.872|-487.1911|-452.7679|-429.1967|-401.1967|-481.1967|-570.8853|-617.5392|-624.0991|-691.5545|-687.2273|-762.697|-860.4966|-898.774|-1019.8045|-1108.1161|-1254.3512|-1290.3347|-1375.5941|-1543.3823|-1665.7581|-1825.8423|719.9275|674.9275|874.9275|1079.9275|959.9275|1259.0862|1372.5633|862.5633|982.5633|852.5633|927.5633|1111.7139|1121.7139|728.9097|643.9097|488.9097|478.9097|488.9097|273.9097|253.9097|323.9097|258.9097|173.9097|218.9097|93.9097|313.9097|173.9097|158.9097|173.9097|13.9097|63.9097|143.9097|238.9097|398.9097|958.9097|1134.6685|934.6685|1049.6685|994.6685|1154.6685|769.6685|769.6685|559.6685|499.6685|624.6685|439.6685|419.6685|684.6685|809.6685|1219.6685|1296.0205|1159.4787|939.4787|1029.4787|689.4787|1074.4787|1014.4787|1391.0874|-422.035|-287.035|-492.035|-627.035|-872.035|-1102.035|-1289.6111|-1099.6111|-1318.7346|-1392.4828|-1179.9809|-1378.3122|-1074.2403|-1084.2403|-959.2403|-854.2403|-1214.2403|-1361.6559|-1378.5065|-1377.7851|-1420.0778|-720.0778|-765.0778|-815.0778|-560.0778|-590.0778|-650.0778|-320.0778|-625.0778|-645.0778|-890.0778|-1140.0778|-1245.0778|-1257.5864|-1536.2071|107.9892|152.9892|192.9892|287.9892|1012.9892|1452.9892|1498.3213|1392.3015|1315.8905|-413.4356|-513.4356|-478.4356|-778.4356|-633.4356|-758.4356|-933.4356|-1024.6507|-872.8634
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-912.3825|-1715.3825|-1366.3825|-1129.3825|-1456.3825|-1051.3825|-1488.3825|-1753.3825|-1884.1887|-1891.1887|-1914.1887|-2329.3763|-2520.5848|-2337.4275|-2731.7528|-2930.2809|-2976.6455|-3273.0253|-2499.0253|-3288.4477|-2456.4477|-2295.4477|-2546.4477|-3048.9419|-3443.8244|526.5186|580.5186|1200.5186|1489.5186|1832.5186|2786.5186|2504.5186|3252.5186|3363.036|2328.036|1999.036|1847.036|2507.036|3199.036|3970.6512|4338.3902|-711.7798|-2763.7798|-2383.7798|-2735.7798|-3310.8109|-3399.4565|-3519.8406|-3701.7118|-4310.9575|603.3291|945.3291|2099.3291|2468.3291|3158.3291|3055.3291|4997.3291|1430.3291|1201.3291|1491.3291|1391.3291|1715.3291|1444.3291|1959.3291|2161.3291|3656.3291|3700.5323|-153.7013|-94.7013|-202.7013|-1110.7013|-709.7013|-659.7013|-311.7013|-436.7013|-530.7013|-753.7013|-3149.7013|-3423.1125|-3566.625|-3849.0278|-3938.8642|-4151.0158|-6130.5175|1995.6373|1219.6373|1302.6373|3215.6373|2211.6373|3860.6373|3418.3748|3348.6387|2062.6541|2502.449|-246.7194|-810.7194|-1895.7194|-1360.7194|-1175.7194|-1220.7194|-1294.7194|-1815.7194|-1959.6882|-2122.0928|-1836.0928|-2205.0928|-2189.0928|-2785.2142|-2438.0158|-2673.8634|-2180.8634|-2279.8634|-2190.8634|-2601.8634|-2858.8634|-2859.4593|-3454.5659|976.9275|933.9275|868.9275|1056.9275|1288.9275|2161.9275|2095.9275|1706.9275|1128.9275|2372.9275|2193.9275|2314.9275|1898.9275|2130.9275|2906.475|1585.1389|1948.1266|1080.0851|733.39|779.39|913.39|896.1001|976.6945|822.4852|743.4852|521.4852|596.4852|548.4852|521.4852|653.4852|578.4852|428.4852|568.4852|583.4852|723.4852|623.4852|478.4852|1023.4852|778.4852|1018.8725|920.6916|-73.259|-213.259|-118.259|-153.259|-98.259|-203.259|-183.259|-478.259|-553.259|-383.259|-383.259|-518.259|-488.259|-710.259|-563.4652|-558.4652|-428.4652|-553.4652|-548.4652|-593.4652|-743.4652|-699.4652|-628.4652|-840.4652|-799.4639|-860.4639|-971.4639|-932.4395|-821.4395|-903.4395|-1035.655|-1099.8389|-1143.8765|-1153.914|-1023.914|-1123.914|-1068.914|-1318.914|-1312.7365|-1182.7365|-1152.7365|-1192.7365|-1122.7365|-1312.7365|-1907.7365|-1834.4294|-1917.4216|-1819.7465|-1449.7465|-1919.7465|-1999.7465|-1059.7465|-789.7465|-1269.7465|-1399.7465|-1329.7465|-1469.7465|-1749.7465|-1959.1628|-1594.0697|-1841.7442|-1525.2713|-1635.6671|-1025.6671|-1635.6671|93.3576|443.3576|723.3576|763.3576|713.3576|1093.3576|1253.3576|1708.7306|1511.3674|1382.0748|1568.4165|1501.0183|1335.0546|1195.0546|1135.0546|1255.0546|1259.5051|1610.0057|1308.3397|1335.3774|1121.7317|1051.7317|1361.7317|1121.9241|893.8045|928.2016|878.2016|698.2016|838.2016
04459|946335|/equities/electric-power-development-ltd|TOPIX500|940.4963|708.107|818.3967|922.5797|727.8941|588.0768|702.7798|636.2298|483.7298|451.2298|532.2298|559.7298|638.7014|511.7014|631.7014|565.7014|612.2014|454.7014|538.7014|538.7014|570.2014|699.2014|741.2014|570.5481|536.5481|622.5508|426.5508|435.5508|447.5508|556.0508|525.0565|578.2849|505.4629|437.4629|559.4629|527.6579|570.6579|490.6579|492.6579|514.6579|464.6579|444.6579|540.6579|638.6579|761.6199|705.9666|-232.9422|-271.9422|-194.9422|-518.9422|-492.9422|-574.9422|-599.8518|-484.8518|-457.8518|-491.8518|-516.8518|-551.8518|-355.8518|-167.8518|-365.8518|-396.8518|-680.8518|-852.3353|-892.8726|-753.2933|-777.2933|-1173.7148|-710.6232|-722.6232|-727.0813|-724.7571|-836.4963|-673.4963|-505.4963|-527.4963|-518.4963|-687.4963|-690.4963|-755.5319|-754.5319|-821.5319|-893.091|-856.99|-784.0009|-851.0009|-962.0009|-646.0009|-493.0009|-423.0009|-627.0009|-543.0009|-708.0009|-677.0009|-590.0009|-886.0009|-857.4462|-484.4462|-544.4462|-459.4462|-734.4462|-753.4462|-569.4462|-786.4462|-801.4462|-638.4462|-994.4462|-1060.5933|-1026.5933|-1042.5933|-975.5933|-1156.5933|-1235.8815|-1439.1685|-1331.1685|-1564.0761|-1671.7512|-1613.7235|46.5342|246.5342|216.5342|761.5342|1056.5342|666.5342|736.5342|376.5342|531.5342|1016.5342|1056.5342|1253.2166|973.2166|983.2166|928.2166|1290.2407|1145.5452|1175.8836|1335.8439|1040.8439|1118.9933|1072.3026|1027.3026|757.3026|451.3026|652.3026|897.3026|802.3026|802.3026|762.3026|867.3026|937.3026|767.3026|982.3026|837.3026|947.3026|1129.0029|-209.3086|-306.3086|-589.3086|-638.3086|-599.3086|-643.3086|-632.3086|-815.3086|-934.5095|-708.3995|-853.5215|-667.5215|-639.5215|-806.5215|-859.5215|-836.5215|-1006.9683|-1058.6052|-732.6052|-886.6052|-983.6052|-849.6052|-1141.9502|-1065.8521|-629.8521|-735.7803|-771.7803|-777.0512|-770.0512|-939.0512|-1053.3347|-876.8719|-1088.6354|-978.0003|-1071.0003|-897.0003|-712.0003|-817.0003|-1165.0003|-1187.2781|-1210.0312|-1222.8125|-1315.625|-1414.8611|-1458.5939|-1528.5939|-1735.1044|-1776.7826|-1784.4807|-1869.1452|-1679.9211|-1669.9211|-1849.9211|-2284.9211|-2005.2165|-1375.2165|-1205.2165|-1455.2165|-1445.2165|-1495.2165|-1805.2165|-1968.5739|-1989.5266|-1828.763|-1988.763|-1428.763|-1528.763|-1748.763|-2391.9589|590.6018|1200.6018|950.6018|1620.6018|1718.4465|1540.613|1360.613|1388.4588|1599.9543|942.7124|1112.7124|1012.7124|1092.7124|862.7124|1257.4582|767.1757|924.8126|654.8126|776.6362|669.9069|740.211|731.8111|560.9178|587.1503|395.4503|295.4503|362.1503|470.4503
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|442.4629|414.5699|336.911|329.6955|315.7339|305.8432|280.228|194.028|115.528|85.828|86.328|182.728|199.328|187.528|226.728|209.228|176.828|179.128|189.928|192.628|227.028|257.7533|185.976|218.1788|190.132|146.0638|107.8639|131.8639|105.1638|137.3639|142.332|-10.94|-31.9401|-62.5401|-44.34|-61.14|-56.0401|-63.14|-78.34|-60.34|-36.5401|-61.24|-2.7401|-14.64|-12.64|-5.14|-70.14|-68.34|-72.5401|-71.0401|-96.0401|-102.9401|-66.74|-70.4401|-100.24|-66.84|-61.4401|-73.84|-55.14|-24.74|-58.64|-102.64|-155.9401|-186.1278|-202.7698|-208.6472|-168.0472|-216.4472|-215.5511|-183.2512|-214.8511|-239.4013|-241.6014|-242.5238|-220.0598|-234.1109|-211.3109|-228.3109|-281.6109|-260.3454|-250.7893|-284.8826|-286.2168|-320.4168|-348.7298|22.3361|5.6361|115.2361|198.1361|287.2361|211.3361|248.4361|199.1361|131.8361|143.3361|72.6361|84.9361|152.7361|216.5512|167.2791|163.5657|175.6342|-16.0312|-58.2312|-57.7312|-66.0312|-45.3312|-1.7312|-13.3312|-15.8312|-53.7312|-112.0312|-132.5312|-141.3312|-161.5312|-183.318|-187.2047|-152.9047|-115.3047|-152.1047|-146.8047|-129.9047|-77.5047|-86.6047|-109.9047|-155.0047|-117.0047|-56.8047|-57.7047|-36.4047|-63.2047|-123.7047|-101.0047|-150.1047|-116.1047|-144.3047|-110.7047|-80.4047|-51.1047|-51.4047|-43.9047|-55.9047|-55.9047|-88.9047|-58.9047|-88.9047|-44.9047|-52.9047|-100.9047|-76.9047|-65.9047|-64.9047|-104.9047|-85.9047|-57.9047|-64.9047|-19.9047|-45.9047|-102.9047|-145.9047|-160.9047|-158.9047|-180.9047|-205.9047|-180.5607|-231.7342|-221.4051|-161.4051|-164.4051|-214.4051|-209.4051|-193.4051|-210.4051|-243.0612|-218.2737|-143.2737|-161.2737|-166.2737|-138.2737|-140.2737|-127.2737|-145.2737|-149.2737|-182.2737|-227.2737|-216.2737|-280.193|-240.77|-285.3|-254.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1312.0009|1119.2788|1141.4764|1476.6981|895.6981|1039.6981|1164.8313|1021.5526|955.5526|984.5526|1056.5526|970.5526|1032.3917|1179.3972|1190.3972|937.6451|1047.6451|939.6451|690.6451|1150.6451|731.6451|610.6451|625.6451|783.6451|1018.6451|930.4945|815.164|719.164|1026.164|-135.2354|-398.2354|-480.2354|-472.2354|-560.2354|-745.2354|-905.2354|-983.3171|-783.8224|-793.8224|-828.8224|-1068.8224|-929.2471|-1053.2489|-793.2489|-753.2489|-963.2489|-976.3877|-1099.7019|-889.7019|-1104.7019|-1167.4466|-1586.6073|-1128.4525|-1090.1266|-1175.1266|-1312.3629|-1360.1394|-1320.1394|-1514.8771|136.3345|26.3345|291.3345|226.3345|36.3345|26.3345|406.3345|191.3345|571.3345|831.3345|901.3345|401.3345|231.3345|136.3345|376.3345|556.3345|711.3345|721.3345|176.3345|301.3345|431.3345|491.3345|851.3345|1551.3345|1547.3911|1367.3911|1137.3911|1307.3911|1257.3911|1347.3911|1307.3911|1317.3911|897.3911|1047.3911|1377.3911|1637.3911|1297.3911|957.3911|1287.3911|1347.3911|1277.3911|2017.3911|1667.3911|1567.3911|1527.3911|1777.3911|2178.8003|1798.8003|1328.8003|1328.8003|1088.8003|1408.8003|1278.8003|1898.8003|2048.8003|1108.8003|2088.8003|1898.8003|1898.8003|1518.8003|1698.8003|1958.8003|2468.8003|2478.8003|2118.8003|1728.8003|1448.8003|2008.8003|2728.8003|2458.667|1986.0086|1526.0086|1581.3984|2156.5538|1943.1154|1403.2179|1473.2179|723.2179|943.2179|1217.2179|1447.131|1202.2566|695.5256|773.5256|819.5256|769.5256|942.3617|741.6242|737.7167|577.7167|257.7167|143.7167|423.7167|287.7167|305.7167|585.7167|-222.4877|-354.4877|-400.6943|-422.6943|-410.6943|-400.6943|-268.6943|-350.6943|-390.6943|-396.6943|-474.6943|-286.6943|-214.6943|-396.6943|-480.6943|-466.6943|-386.6943|-330.6943|-208.6943|-448.6943|-486.6966|-494.6966|-475.6277|-357.6277|-355.6277|-449.8086|-532.8985|-556.2205|-590.8006|-674.4451|-488.216|-484.216|-598.216|-498.216|-682.216|-478.216|-468.216|-580.216|-677.9807|-581.9807|-651.9807|-687.6897|-667.6897|-615.6897|-631.6897|-731.6897|-831.6897|-835.6897|-699.6897|-877.6897|-1097.9886|-1031.3917|-889.3917|-931.3917|-1018.4353|-880.3839|-552.3839|-676.3839|-814.3839|-792.3839|-608.3839|-824.3839|-792.3839|-988.2005|94.0384|190.0384|368.0384|58.0384|140.0384|468.0384|484.0384|728.0384|633.376|820.64|651.8222|642.6914|698.9696|514.9696|562.9696|536.9696|724.9696|634.9696|594.9696|692.9696|458.9696|452.9696|550.9696|674.9696|745.2995|581.7772|521.9981|355.9981|373.9981|251.9981|277.9981|293.9981|385.9981
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||628.7495|682.305|760.8944|833.7994|909.6659|1039.9344|1018.1948|-701.0921|-831.5921|-803.8801|-970.2557|-741.0609|-707.5609|-801.5609|-843.0121|-921.6579|-653.1579|-715.6579|-805.6579|-937.6579|-988.3421|-984.7134|-1087.0338|-982.0338|-923.0338|-1045.0338|-790.0338|-735.0338|-781.0338|-1082.0338|-1129.0338|-1438.0338|-1434.4264|114.848|625.848|287.848|810.848|805.848|820.848|1085.848|1105.848|850.848|980.848|830.848|950.848|1115.848|1175.848|1225.848|1495.848|2071.7756|1207.6346|1352.6346|1392.6346|957.6346|1122.6346|987.6346|523.6346|354.6346|585.6346|819.6346|839.6346|849.6346|1002.6346|800.6346|507.6346|679.6346|577.6346|863.6346|1227.6346|787.6346|452.6346|281.6346|734.6346|889.6346|422.6346|717.6346|782.6346|852.6346|758.344|806.6322|617.2302|625.5336|651.2873|459.4859|476.2344|503.9826|555.5363|350.957|443.1188|427.7432|281.3257|375.723|275.9954|138.4954|166.9954|117.4954|155.4954|128.9954|131.9954|196.9954|154.9954|198.9954|46.9954|66.4954|68.9954|105.9954|34.4954|126.9954|177.4954|227.9954|188.4954|194.4954|185.4954|296.9954|190.4954|55.4954|117.9954|104.9954|201.4954|281.4954|259.0505|183.6394|240.266|190.3716|166.3716|154.4081|129.4081|125.9081|86.4081|133.4081|161.4081|84.9081|88.9081|91.4081|103.9081|117.9081|137.4081|156.3702|163.2446|138.7718|-12.5584|-31.5584|-29.5584|-31.5584|-92.5584|-113.0584|-138.6205|-119.6894|-143.9327|-143.0363|-127.9014|-167.1405|-152.8789|-119.3789|-140.8789|-163.1988|-174.5264|-165.276|-151.776|-144.276|-184.776|-221.134|-195.634|-232.2044|-240.2272|-239.0857|-217.8175|-253.7417|-244.6852|-280.5946|6.4605|53.4605|71.4605|36.4605|16.4605|11.9605|223.9605|272.9605|317.8834|320.8834|-55.0941|-25.5941|-88.5941|-184.0941|-239.5941|-324.5941|-323.1045|-375.1717|-400.3852|-435.8169|-453.991|-491.1567|-528.063|-594.0144|-604.766|-451.1722|-429.1722|-435.1722|-470.358|-586.7311|-555.3289|-479.3289|-478.3289|-522.3289|-558.9986|-564.9986|-565.7206|-603.7452|-592.7724|-539.6686|-443.6686|-464.6686|-519.6686|-618.6686|-462.6686|-492.6686|-467.6686|-639.6686|-823.854|-691.1778|-728.1778|-799.7531|-815.4479|-1059.8865|142.8801|457.8801|716.1802|685.4168|529.5132|443.7424|516.0026|534.9696|506.2552|508.5223|-7.0001|-153.7001|-87.0001|-107.0001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1956.1749|1804.1749|2426.6387|-345.6445|-462.6445|-1109.6445|-1193.6445|-1100.6445|-1431.6445|-1503.6445|-1717.6445|-1356.5323|-1107.5323|-757.5323|-1241.5323|-1529.5323|-1299.5323|-1226.5323|-1129.5323|-906.5323|-1007.5323|-1017.5323|-789.5323|-1231.5323|-1044.5323|-1299.5323|-1269.5323|-1302.5323|-1763.5323|110.2028|370.2028|565.2028|1249.2028|1015.2028|806.2028|977.2028|851.2028|798.2028|184.2028|290.2028|143.2028|269.2028|724.2028|782.2028|465.2028|438.2028|250.2028|546.2028|448.2028|709.2028|1093.2028|666.2028|679.2028|1130.2028|1015.2028|1093.2028|1576.2028|1477.2028|1252.2028|1454.2028|1485.2028|1919.4476|1670.664|2105.6267|-382.6483|-768.6483|-1071.6483|-1251.6483|-940.6483|-949.6483|-1226.6483|-1861.6483|-1757.9529|-1287.9529|-1285.9529|-1170.9529|-1031.9529|-1283.9529|-1660.9529|-1447.3499|-1367.3499|-1658.3499|-1198.3499|-1577.3499|-1665.3499|-1681.3499|-2115.4443|-1829.5053|-1760.5053|-1610.1726|-1579.9353|-1550.9353|-1770.5392|206.9155|264.9155|944.9155|1014.9155|1447.9155|1269.1425|1446.1425|1706.8806|-388.5962|-678.5962|-433.5962|-615.5962|-592.5962|-415.5962|-382.5962|-521.5962|-513.5962|-983.5962|-1085.5962|-1010.5962|-1544.5962|-1456.6409|-1517.6409|-1675.6409|-1695.8232|-1990.2801|-1794.2801|-1971.2801|-2568.7001|-1540.3111|-1372.3111|-1445.3111|-2093.3111|-1813.3111|-1620.3111|-740.3111|-248.3111|-451.3111|-506.3111|-1167.3111|-1778.3111|-1767.3111|-1752.3111|-1932.3111|-1794.3111|-2276.3111|-2372.679|-2602.31|-2841.9|-2965.2778|-3051.0308|-3302.5343|-3902.6492|-3537.3447|-3939.3447|-4546.2719|-4807.6354|-5252.4838|-5673.0931|-6248.9923|-6941.6581|-7418.1757|-8083.973|-8870.7478|4346.7784|6016.7784|3996.7784|2806.7784|2676.7784|2886.7784|2306.7784|3046.7784|3616.7784|3686.7784|4776.7784|4826.7784|2906.7784|1876.7784|2366.7784|3026.7784|926.7784|2716.7784|4706.7784|4658.8273|3768.8273|4728.8273|3868.8273|3958.8273|4238.8273|4178.697|4302.9967|4785.2977|3765.2977|2155.2977|3345.2977|3275.2977|2745.2977|4305.2977|-883.5499|-2123.5499|-2143.5499|-2173.5499|-3663.5499|-3093.5499|-2753.5499|-3213.5499|-3033.5499|-3043.5499|-3143.5499|-3733.5499|-4173.5499|-4303.5499|-5343.5499|-4513.5499|-5272.8332|-5112.0369|-4773.9299|-4869.9221|-5007.9362|-3257.9362|-2177.9362|-2697.9362|-4147.9362|-3863.1929|-4403.1929|1427.0503|2097.0503|3087.0503|2257.0503|1817.0503|3477.0503|4111.1671|3644.481|3804.481|2994.481|2604.481|3174.481|3769.0514|2599.0514|2199.0514|1269.0514|1359.0514|1609.0514|2329.0514|1979.0514|2819.0514|3810.8222|2380.8222|2810.8222|2490.8222|2763.6913|2473.5459|2697.2732|2389.748|-217.5025|-1167.5025|-1477.5025|-2017.5025|-1507.5025
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22437.0726|16229.5251|17846.6946|19535.7717|21248.7962|9628.7962|11108.7962|10968.7962|14108.7962|12938.7962|11568.7962|8648.7962|10058.7962|15618.7962|18408.7962|17037.6496|15447.6496|14983.4971|14213.4971|9213.4971|8123.4971|7773.4971|9113.4971|14703.4971|14368.3301|14383.0001|9633.0001|12840.6357|8370.6357|7940.6357|8830.6357|10910.6357|12412.373|10025.4145|10873.5161|-638.3155|-2618.3155|-3378.3155|-2675.0148|-2581.7159|-1855.0148|-3948.3155|-2201.7159|-2785.0148|-5825.0148|-8868.3155|-9967.3294|-9024.0306|-10968.1275|-9661.6141|-11378.2876|-12766.2008|1825.6895|4148.9903|828.9903|1295.6895|4532.2891|6378.9903|6558.9903|6032.2891|11655.6895|8319.6116|10212.33|10646.2826|8367.8807|-796.5503|-1656.5503|-4066.5503|-2183.2515|-2573.2515|-5583.2515|-8019.8511|1439.197|3405.8962|5292.4958|5855.8962|6178.7706|5232.0714|4575.3703|5678.7706|6450.6278|5938.6488|7888.715|3812.0158|3855.3146|3078.715|5258.715|6148.715|6243.9237|6730.0419|5969.3164|4949.3164|5722.5228|4662.5228|4822.5228|3165.8226|2942.5228|4982.5228|-418.5367|-885.2369|-2851.8365|-4325.2369|-5090.7349|-4797.3255|-3364.0257|-3470.6253|-3717.3255|-4197.3255|-4007.3255|-3977.3255|-1894.0257|-2647.3255|-4017.3255|-5074.0257|-3724.0257|-4694.0257|-6737.3255|-6221.7388|-7716.2826|-6095.4079|-7971.0032|-6698.9595|26.7161|2406.7171|606.7161|1976.7161|2235.1155|6270.0159|5323.752|5186.1129|4106.2754|4716.267|5291.458|4709.487|4716.1872|4575.4193|4449.9994|3229.9994|1844.9994|2463.2992|2104.9994|2191.6996|1584.9994|3473.2992|2678.2992|3698.2992|5461.6996|3928.2992|1944.9994|3278.2992|1628.2992|2178.2992|2144.9994|2628.2992|3578.7496|3342.7276|2275.7973|2490.1358|2665.0838|2116.571|1803.2712|1926.571|1971.5763|1264.8761|1174.8761|1711.5763|1858.2765|2281.5626|2193.1245|2043.4068|1660.107|1100.107|1736.7066|1656.7066|1820.107|1553.4068|1316.7066|940.1068|1230.107|463.4068|1246.7066|976.7069|1303.4068|1406.7066|503.4068|913.4068|853.4068|1303.4068|1500.107|1260.107|1783.4068|2410.107|1993.4068|2000.107|2816.7066|2239.1688|2743.9926|1582.7194|1512.7194|1892.7197|1996.0195|1559.3195|1229.3195|1519.3195|1112.7194|1642.7194|2122.7197|1446.0195|1216.0195|1312.7194|1506.0195|1930.9715|-210.6105|-523.9106|-337.2106|-633.9106|-957.2106|-940.6105|-903.9106|-1130.6105|-1357.2106|-1353.9106|-1509.9173|-1826.1804|554.5267|774.5267|381.2266|681.2266|857.9266|807.9266|1417.9266|1034.5267|1321.2266|1371.0881|1324.3882|784.3882|791.0881|937.6882|1281.0881|1676.5656|1226.5656|1376.5656|1683.1657|1029.3716|912.6716|1069.3716|1146.1369|532.8368|256.1369|249.4369|406.1369|499.4369
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3437.9347|2594.9347|2036.9347|1153.9347|1638.9347|1860.9347|2650.9347|2375.483|2374.87|2310.5222|2296.8024|1734.0027|1690.5586|-287.3865|-430.3865|-333.3865|-735.3865|-896.8865|-1063.3865|-1239.1517|-1432.1407|-1186.786|-1035.786|-1158.786|-1070.286|-1064.286|-1139.786|-1173.786|-1506.786|-1613.3725|-1358.8725|-1332.3725|-1326.3725|-847.3725|-862.3725|-687.3725|-677.3725|-1257.3725|-1529.3725|-1632.3725|-1618.3725|-1903.3725|-2001.0806|-2069.534|-2024.0377|-2195.9308|-2276.812|-2061.0689|-1883.2432|-2486.1036|948.268|1423.268|1523.268|1758.268|1328.268|1048.268|1393.268|1518.268|1483.268|2009.7422|1475.5469|1303.9409|1749.1011|1440.7234|1121.1371|1166.3746|-79.1043|-309.1043|-172.1043|-265.1043|-868.1043|-1103.1159|167.5659|535.0659|751.7399|765.6832|542.1012|502.1012|359.6012|359.6012|292.1012|572.1012|550.9443|638.4443|485.9443|323.4443|233.4443|288.4443|218.4443|415.9443|313.4443|285.9443|408.4443|511.4659|378.851|309.6955|319.2538|195.5038|298.0597|-31.5125|-112.7625|-99.0125|-122.7625|-130.2625|-174.0125|-203|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-494.3034|-631.3034|-638.3034|-561.3034|-763.3034|-839.763|-725.763|-645.763|-702.763|-415.763|-276.763|-535.763|-470.763|-326.763|-562.763|-615.763|-688.763|-493.263|-626.263|-762.763|-944.763|-1118.8478|-1130.3031|-977.0656|-986.5656|-864.0656|-763.0656|-943.0656|-843.0656|-1331.5656|-1064.3279|-870.3279|-937.8279|-1006.3279|-494.3279|-584.3279|-409.3279|-349.3279|-74.3279|-79.3279|-319.3279|-309.3279|-579.3279|-870.3279|-1026.3279|-1186.3643|-1052.0714|-1401.8572|3.5428|423.5428|663.5428|488.5428|608.5428|883.5428|958.5428|953.5428|868.5428|958.5428|988.5428|1248.5428|1092.5219|1157.5219|1301.2656|1151.2656|1131.2656|1396.2656|1006.2656|1231.2656|1383.0729|1154.8032|1375.3369|1052.5682|707.5682|802.5682|712.5682|722.5682|842.5682|837.5682|962.5682|837.5682|757.5682|642.5682|842.5682|737.5682|867.5682|552.5682|827.5682|932.5682|362.5682|922.5682|597.5682|542.5682|527.5682|622.5682|847.5682|1062.5758|841.5361|561.5361|711.5361|801.5361|661.5361|561.5361|531.5361|701.5361|726.5361|814.7588|544.7588|484.7588|439.7588|584.7588|574.7588|739.7588|724.7588|877.7875|847.1142|802.1142|798.6286|731.1286|752.3041|742.3041|492.3041|522.3041|527.3041|672.3041|867.3462|597.3462|489.8462|384.8462|612.3462|714.5324|549.5324|674.7582|686.6922|676.6922|-39.2002|-221.7002|-379.2002|-441.7002|-304.2002|-221.7002|-211.7002|-371.7002|-386.7002|-334.2002|-536.7002|160.7331|430.7331|435.7331|474.5645|477.9884|422.3482|469.4146|536.1552|380.0835|420.0835|-61.8858|-136.8858|-134.3858|-161.8858|-184.3858|-101.8858|-71.8858|-144.3858|-239.3858|-355.6358|-460.9148|-394.4887|-406.3068|-479.1442|-476.6442|-533.3571|-535.8571|-551.6044|-446.6044|-577.8544|-593.3563|-598.3563|-655.8563|-689.6063|-752.1063|-867.3404|-801.0726|551.9626|501.9626|511.9626|566.9626|615.8025|653.3025|722.2806|774.2007|731.6119|725.0906|692.5906|760.0906|670.0906|755.0906|835.0906|905.3784|950.976|866.5615|841.5615|961.5615|466.5615|756.5615|961.5615|929.0265|1039.0265|1108.6406|-340.5377|-415.5377|-560.5377|-563.0377|-685.5377|-500.5377|-815.5377|-871.8474|-1006.7612|-771.7612|152.0886|292.0886|22.0886|332.0886|357.0886|297.0886|502.0886|137.0886|232.0886|422.0886|507.0886|637.0886|759.8207|676.4144|696.4144|582.6827|472.6827|542.6827|592.6827|557.6827|672.6827|656.7612|536.7612|646.7612|536.7612|531.7612|651.7612|661.818|432.1589|489.8988|420.8598|-136.6897|-242.1897|-222.1897
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4698.1943|3113.1943|4384.3825|3797.0917|4019.7685|3636.5206|3748.134|-1495.1073|-2418.1073|-2643.1073|-2749.1073|-3585.7303|-3855.7003|272.743|1395.743|1260.743|787.743|1457.743|1553.743|1369.743|1989.743|2183.743|2709.743|3620.1033|3153.2259|2539.8219|1149.8219|1281.8219|758.8219|1826.8219|2194.7466|2103.6023|1975.6023|1555.6023|1135.6023|885.6023|945.6023|905.6023|715.6023|1305.6023|1445.6023|975.6023|1755.6023|1655.6023|1305.6023|1775.6023|1435.6023|1845.6023|1545.6023|1775.6023|1965.6023|1870.6692|1815.2635|1375.2635|1030.2635|1025.2635|1455.2635|1696.1261|1606.8068|1520.0631|1492.8479|1619.831|-337.4724|-342.4724|-902.4724|-742.4724|-737.4724|-1182.4724|-1108.4724|-1173.4724|-1458.4724|-1733.9694|-1812.466|-1535.8222|-1480.8222|-1483.026|-1383.026|-1548.026|-1823.026|-1574.7217|-1224.7217|-1309.7217|-1014.7217|-1799.7217|-1439.7217|-1589.7217|-1875.9686|251.2079|146.2079|1236.2079|1161.2079|796.2079|906.2079|571.2079|606.2079|306.2079|776.2079|1176.2079|1282.2011|997.2011|1629.3901|888.3646|798.3646|808.3646|728.3646|733.3646|823.3646|1073.3646|886.5162|1183.6291|1107.0879|-200.6756|-385.6756|-710.6756|-650.6756|-725.6756|-900.6756|-770.6756|-635.6756|-1065.6756|-1091.3063|22.2016|512.2016|792.2016|672.2016|117.2016|367.2016|522.2016|592.2016|922.2016|787.2016|871.8907|1039.7864|699.7864|579.7864|764.7864|554.7864|814.7864|749.7672|914.7672|697.1494|532.1494|612.1494|602.1494|627.1494|542.1494|757.1494|786.5549|815.6166|744.2962|605.6069|665.6743|583.7337|518.7337|776.6485|500.9984|554.5428|-244.9049|-259.9049|-434.9049|-512.1166|-571.2407|-604.1563|-545.4514|-463.5572|-579.1488|-419.1488|-399.1488|-434.1488|-484.1488|-434.1488|-374.1488|-324.1488|-474.1488|-384.1488|-234.1488|-239.1488|-244.1488|-229.1488|-174.1488|-109.1488|-169.1488|-224.1488|-369.1488|-529.1488|-394.1488|-449.1488|-289.1488|-194.1488|-209.1488|-64.1488|-214.1488|-449.1488|-589.1488|-689.1488|-856.832|-671.7035|-701.7035|-641.7035|-701.7035|-731.7035|-756.7035|-686.7035|-951.7035|-1113.5595|-1189.7883|-1101.4314|-1196.8683|-1463.4647|-1163.2941|-1313.3824|-1431.8409|-1061.8409|-611.8409|-891.8409|-911.8409|-906.8409|-1156.8409|-1257.3232|-1258.4545|-1128.4545|260.1796|210.1796|185.1796|830.1796|575.1796|500.1796|435.1796|605.1796|540.1796|925.1796|870.1796|880.1796|745.1796|680.1796|535.1796|695.1796|675.1796|1000.1796|910.1796|445.1796|905.1796|825.1796|794.3662|872.0736|661.4706|616.634|755.9823|-64.4178|-99.4178|-184.4178|-64.4178
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2396.1533|960.3925|1080.2139|1225.3765|1003.3767|705.8767|771.3767|845.3767|-38.4538|-406.4538|-600.4538|-639.0842|-535.5842|-378.5842|-320.0842|-561.5842|-452.0842|-450.5842|-291.5842|-196.5842|-182.5842|-196.0842|-73.5842|-62.5842|-155.5842|-215.0842|-306.5842|-225.5842|-475.0842|-407.5842|-326.5842|-132.0842|-190.0842|-453.5842|-459.5842|-497.5842|-669.5842|-580.5842|-801.5842|-657.5842|-763.5842|-920.4269|-874.7246|-862.7246|-1065.9717|182.7809|150.7809|191.7809|289.7809|593.7809|550.7809|457.7809|613.7809|835.7809|821.7809|531.7809|510.7809|686.7809|879.7809|931.5184|603.5184|833.5184|972.4649|1063.2944|-22.4758|-33.4758|-204.4758|-257.4758|-224.4758|-123.4758|-299.4758|-460.4758|-375.4758|-359.4758|-99.4758|-172.4758|-293.4758|-505.4758|-685.4758|-651.4758|-740.4758|-953.2864|-477.2864|-672.2864|-573.2864|-729.2864|-898.9294|-851.6993|-908.2214|63.7863|106.7863|212.7863|228.7863|469.7863|209.7863|326.7863|433.7863|542.7863|461.7732|483.7732|591.1925|664.5472|609.5524|575.1694|451.6326|635.1474|371.5585|414.5585|461.1761|-74.4615|-156.4615|-195.4615|-155.4615|-331.4615|-308.4615|-436.4615|-570.4615|93.7386|162.7386|163.7386|152.7386|159.7386|295.7386|237.7386|210.7386|62.7386|102.7386|196.7386|295.7386|326.7386|493.7386|435.8206|554.9674|-117.1956|-143.1956|-151.1956|-204.1956|-175.1956|-261.1956|-363.1956|-376.1956|-438.9395|-372.7278|-355.7278|-415.9753|-421.0837|-459.2597|-494.6774|-552.1|-469.1|-555.1|-684.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|735.8211|1257.8211|1321.975|1145.975|1064.975|1134.975|943.975|1194.975|1407.2223|986.9195|1072.9195|772.8049|620.3049|757.984|298.484|295.984|303.984|284.484|278.984|459.984|402.484|350.984|444.984|572.0513|380.5513|487.5386|301.0386|283.5791|251.0791|361.5791|301.3013|352.8013|425.2514|346.946|-61.3163|-138.3163|-190.3163|-238.3163|-269.9583|-266.9583|-318.0093|-329.1214|-343.4127|-304.2581|-310.2581|-363.2581|-366.3919|-315.3919|-242.3919|-335.3919|-380.3919|-360.3919|-306.3919|-303.3919|-344.3919|-302.3919|-254.3919|-250.3919|-164.3919|-133.3919|-200.3919|-273.3919|-388.3919|-401.3919|-484.3919|-497.8271|-455.8271|-578.8271|-558.2989|-514.2989|-522.5543|-602.0048|-641.5609|-433.325|-376.325|-451.325|-462.325|-541.325|-554.325|-573.3056|44.7648|17.7648|36.7648|70.7648|172.7648|150.7648|55.7648|311.7648|374.7648|563.7648|466.6276|433.1319|488.1319|427.1319|391.1319|411.1319|434.1319|418.6466|476.1073|-84.5522|-18.5522|-157.5522|-114.5522|-164.5522|-232.5522|-263.5522|-166.5522|-222.5522|-212.5522|-121.5522|-122.5522|-224.5522|-308.5522|-391.5522|-486.5522|-527.5522|-609.5522|-410.5522|-512.5522|-595.7802|-566.7558|40.9501|126.9501|161.9501|138.9501|88.9501|116.9501|295.9501|319.9501|387.9501|371.9501|398.9501|386.9501|181.9501|187.9501|228.9501|218.9501|325.9501|302.9501|353.9501|454.9501|309.9501|415.9501|589.9501|536.9501|628.9501|844.9501|818.2642|684.2642|889.2642|547.2642|504.2642|729.2642|606.2642|946.3491|512.5546|614.2273|-82.5215|-218.5215|-320.5215|-337.5215|-241.5215|-301.5215|-183.5215|-153.5215|-269.5215|-168.5215|-96.5215|-277.5215|-341.5215|-352.5215|-468.5215|-383.5215|-401.5215|-391.5215|-325.5215|-331.5215|-435.5215|-442.5215|-355.5215|-140.5215|-245.5215|-235.5215|-348.5215|-453.5215|-527.5795|-561.9772|-525.1607|-496.1607|-431.1607|-255.1607|-392.1607|-544.1607|-419.1607|-488.1607|-485.1607|-438.1607|-307.1607|-315.1607|-264.1607|-322.1607|-534.1607|-679.1607|-703.0009|-681.0009|-812.7788|-742.4688|-693.4688|-851.4688|-928.9653|-751.4615|-900.2906|-833.2176|-663.2176|-733.2176|-963.2176|-891.9084|-956.0094|-964.4548|-1222.7276|-869.5402|-879.5402|-823.975|-793.975|-723.975|-723.975|-393.975|-473.975|-513.975|-483.975|-483.975|-743.975|-763.975|-533.975|-573.975|-813.975|-663.975|-693.975|-373.975|-263.975|-383.975|-273.975|-233.975|-583.975|-623.975|-663.975|-693.975|-1023.975|-1068.6894|-988.6894|-1008.6894|-688.6894
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1170.0085|1365.0094|1060.7139|1017.7139|600.7139|998.7139|1063.7139|262.2139|234.7139|370.7139|543.7139|471.7139|132.2139|782.7139|959.7139|1155.5752|941.5752|817.5752|1033.2102|979.2102|819.8446|-94.9379|-245.4379|-175.9379|-62.9379|-193.9379|-138.9379|-244.4379|-175.9379|-298.9379|-226.4379|-560.9379|-598.8955|-633.3955|-493.3955|-665.3955|-642.5339|-540.5339|-559.5339|-484.5339|-256.5339|-191.5339|-225.5339|-329.5339|-455.5339|-844.5339|-872.9821|-940.2023|-853.5581|-834.0646|-846.2384|-1134.904|-697.904|-747.904|-885.904|-1003.0045|-945.4009|-831.4009|-773.4009|-635.4009|-631.4009|-528.4009|-641.4009|-792.4009|-288.4009|-278.4009|-478.4009|-780.4009|-816.4009|-697.4009|-1074.4009|-980.4009|-1348.1121|-1149.0134|-1089.1647|-950.1647|-765.1647|-895.1647|-1068.1647|369.0526|259.0526|299.0526|574.0526|799.0526|739.0526|444.0526|519.0526|639.0526|264.0526|589.0526|389.0526|684.0526|989.0526|1187.5584|1001.4379|696.4379|666.4379|806.4379|816.0421|1006.7063|791.7063|701.2292|1042.3658|642.3158|632.3158|798.1843|726.3158|724.2954|884.9393|662.8215|831.0238|734.6234|602.6234|641.6234|587.6234|829.6234|476.6234|504.6234|619.6234|605.6234|489.6234|532.6234|548.6234|418.6234|288.6234|126.6234|256.6234|655.6234|840.3038|710.5545|481.5545|651.5545|399.5545|254.5545|275.5545|425.5545|500.5545|356.5545|447.5545|384.5545|183.5545|10.5545|119.5545|59.5545|115.5545|256.5545|304.5545|393.5545|524.5545|442.5545|464.5545|404.2272|526.5892|351.5892|468.5435|391.6039|391.7194|282.7194|290.7194|223.7194|103.7194|130.7194|86.7194|30.7194|82.7194|48.7194|129.7194|218.7194|158.7194|110.7194|142.7194|142.7194|160.7194|323.7194|263.7194|217.7194|278.7194|227.7194|165.7194|131.7194|206.7194|230.7194|228.7194|177.7194|198.7194|293.7194|337.7194|317.7194|351.7194|281.7194|349.7194|362.7194|426.7194|333.7194|401.7194|499.7194|509.7212|407.7212|446.7212|303.7212|264.7212|220.7212|117.7212|198.7212|369.7212|258.7212|410.7212|346.7212|260.7212|336.7212|376.1902|365.8225|-35.6867|-101.6867|-110.6867|-145.6867|-156.6867|-283.6867|-175.6867|-215.6867|-261.9296|-230.2551|-251.2835|-260.7039|-221.6154|-250.2949|30.2329|37.2329|92.2329|88.2329|78.2329|16.2329|105.2329|117.2329|129.2329|114.2329|144.2329|205.2329|273.2329|139.2329|146.2329|164.2329|144.2329|114.2329|96.2329|143.2329|112.2329|160.2329|188.2329|181.2329|246.2329|301.2329
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-930.5682|-843.5682|-586.5682|-570.5682|-350.5682|-249.5682|-419.5682|-774.5682|-788.5682|-646.5682|-995.0682|-1243.4647|140.8339|557.8339|421.8339|486.8339|791.8339|800.8339|1017.8339|692.8339|874.8339|898.5932|801.3813|827.0938|761.3609|906.4007|594.0709|656.4007|504.0709|655.7408|721.9447|-117.2089|-19.2089|-21.8788|-512.8788|-633.549|-815.6606|-710.2417|-819.6002|-589.6002|-754.9303|-875.0686|-850.8205|-701.1506|-795.1506|-852.1506|-874.6599|-765|-993.0505|120.5099|419.1798|554.1798|510.8398|790.1798|953.0424|605.7516|805.8335|831.1861|720.8179|705.1294|554.7369|632.6089|449.6089|511.9489|409.6089|365.2789|318.9489|209.2789|173.6189|297.2789|349.9489|449.9489|395.9489|464.9489|380.2789|360.9489|230.2789|216.9489|153.2789|363.9489|487.621|-26.6782|-31.6782|-81.6782|-96.0082|-204.6782|-336.3483|-256.3483|-128.6782|-54.6782|-193.3483|-226.0082|-317.6782|-365.6782|-291.3483|-344.6782|-267.3483|-363.0082|-224.6782|-232.3483|-217.6782|-304.0082|-319.0082|-408.6782|-413.0082|-474.9519|-448.0456|-376.7156|-378.7156|-367.7156|-347.7156|-409.7156|-501.0456|-586.7156|-536.8273|-665.6654|-690.5298|-565.1447|-542.8147|-582.1447|-655.1447|-533.1447|-372.4848|-403.8147|-448.4848|-580.4848|-402.8147|-425.9848|-607.9848|-481.1447|-554.1447|-640.3147|-691.6447|-733.1447|-832.1447|-753.9848|-836.8147|-942.4848|-1020.6447|-1100.5441|-1194.0479|-1323.6349|453.6478|584.6478|737.6478|840.6478|952.1642|1040.5713|878.0237|844.9121|640.9121|643.9121|675.9121|636.9121|-83.0335|-245.0335|-301.0335|-259.0335|-358.0335|-570.0335|-735.0335|-774.6483|-859.2204|-792.1337|-776.0375|-977.9861|-973.4845|-791.8441|-675.8441|-925.8441|-909.8441|-907.3268|-796.2491|-931.2491|-1222.7212|-1012.52|-846.52|-972.6333|-922.2757|-856.2757|-572.2757|-467.2757|-496.2757|-620.2757|-747.2757|-667.2757|-882.2757|-732.2757|-844.2757|-722.2757|-192.2757|-212.2757|-606.2757|-539.2757|-642.2757|-1077.2757|-802.2757|-742.2757|-657.2757|-342.2757|-372.2757|-677.2757|-932.2757|-1307.2757|-1572.2757|-1737.8619|-1829.5688|-1627.9653|-1878.7948|-1858.9942|-1913.8824|-1743.2027|-1624.6711|-1394.6711|-1284.6711|-1744.6711|-1722.4123|25.4258|595.4258|765.4258|1365.4258|1175.4258|905.4258|1055.4258|1375.4258|1054.7939|994.7939|834.7939|1104.7939|1222.7085|1132.7085|1089.6761|-37.9383|-67.9383|-77.9383|-517.9383|-537.9383|-707.9383|-507.9383|-447.9383|-627.9383|-357.9383|-477.9383|-537.9383|-707.9383|-637.9383|-817.9383|-887.9383|-807.9383|-997.9383|-1009.0434|-559.0434
04472|952365|/equities/fujitec-co-ltd|TOPIX500|946.335|1040.7611|1110.8457|1233.1097|1211.1097|1193.1097|1176.1097|1160.1097|1744.1097|1306.1097|1146.1097|1453.1097|1324.1097|1470.1097|1690.1097|1642.8996|1817.3329|1527.8699|1467.6604|1139.6604|1187.9004|1140.6672|1139.2311|1039.2311|1162.0529|1094.0529|888.0529|741.0529|565.0529|762.0529|1037.0529|964.0529|983.0529|892.0529|1221.7254|1106.4171|971.6237|1026.6237|818.6237|974.6929|930.1588|940.5886|838.5886|872.5886|1026.5886|639.5886|834.5886|1171.5886|818.0072|780.0072|593.0072|455.0072|652.0072|684.0072|973.508|724.7223|766.7223|710.7223|772.7223|660.7223|739.7223|693.1638|640.1638|545.1638|682.1638|807.4598|882.7317|571.7317|744.7317|377.7317|313.7317|156.7317|266.7317|569.7317|-4.6917|-53.6917|-194.6917|-391.6917|-530.6917|-420.6917|-375.6917|-365.6917|-426.6917|-558.6917|-482.6917|-598.6917|-673.4284|-460.4284|-624.4284|263.8524|209.8524|335.8524|105.8524|184.8524|261.8524|140.8524|169.8524|239.8524|367.8524|439.8524|487.0461|382.0461|475.9957|458.1619|552.0132|-177.2783|-139.2783|-237.2783|-170.2783|-130.2783|-90.2783|-204.2783|-257.2783|-263.2783|-308.2783|-463.2783|-620.9759|39.6004|77.6004|123.6004|123.6004|99.6004|225.6004|299.6004|290.6004|17.6004|53.6004|262.6004|502.6004|554.7782|424.4386|285.4386|319.4386|326.4386|397.4386|272.4386|208.4386|306.4386|328.4386|177.4386|183.4386|246.4386|292.4386|508.4386|332.4386|383.4386|504.5429|466.881|429.4233|532.6926|375.8102|275.8102|338.8102|260.8102|401.5113|318.2903|266.9337|189.3152|226.2947|219.306|-91.9871|-110.9871|-71.9871|-94.9871|-62.9871|-58.9871|-68.9871|-23.9871|-63.9871|-58.9871|-87.9871|-151.9871|-167.9871|-168.7222|-163.7222|-133.7222|-125.7222|-161.7222|-174.7222|-147.7222|-162.7222|-150.7222|-175.7222|-211.7222|-238.2548|-187.2548|-209.2548|-149.2548|-141.2548|-99.2548|-49.2548|-43.2548|-123.2548|-98.2548|-97.2548|-116.2548|-120.2548|-89.2548|-60.2548|-96.2548|-142.2548|-173.2548|-211.2548|-265.2548|-276.0504|-297.0504|-284.0504|-344.6671|-367.1857|-316.2619|-271.5132|-264.3858|-213.3858|-192.3858|-223.3858|-282.3858|-311.3858|-312.1509|-286.0566|-298.6739|27.3424|83.3424|110.3424|117.3424|155.3424|175.3424|190.3424|133.3424|186.3424|220.3424|290.2829|181.2829|108.2829|117.2829|121.2829|111.2829|135.2829|173.2829|198.481|208.0345|199.7605|193.5871|-4.2571|-41.2571|-50.2571|-62.2571|-91.2571|-88.2571|-124.2571|-135.2571|-126.2571|-138.2571
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|582.0184|1235.0184|1344.9094|1304.9549|1405.6721|888.1356|1100.4878|829.4878|1039.4878|1065.4309|964.8604|764.8604|692.8604|831.8604|613.3604|679.8604|776.8604|946.5671|840.7187|895.7187|705.8569|457.3569|624.3569|678.8569|734.8409|509.6185|553.1185|629.6134|459.1134|277.6134|338.1134|356.1134|377.1134|289.6134|323.6134|301.1134|269.6134|368.6134|279.1134|364.1134|230.1134|96.1134|174.1134|369.1134|214.1134|452.1134|386.1134|359.1134|174.1134|19.6134|490.6134|397.1134|480.1134|548.6134|667.7758|494.2758|739.2787|606.0041|604.6434|523.4147|459.4147|532.1275|524.1487|484.1487|256.1487|467.6487|415.6487|504.6051|354.6051|202.6051|146.1051|68.1051|213.6051|335.4501|257.5612|284.2846|310.7718|-21.8647|-67.0647|-33.0647|-136.1647|-151.8647|-73.8647|-88.7647|-136.4647|-158.9647|-202.6647|-188.6647|-201.1647|-77.7647|-74.2647|-126.9647|-215.5647|-220.6647|-221.4647|-232.5647|-243.4647|-83.4647|-84.6647|-52.4647|-8.9647|-51.4647|-72.2647|-63.6647|-59.5647|-79.5647|-192.5647|-206.4647|-234.6647|-228.7647|-237.8647|-212.5647|-264.2647|-347.3647|-362.1647|-454.3647|-550.5107|-506.7619|-585.6688|-617.3209|-703.1399|-738.7444|-744.3603|-751.5227|-821.1196|-938.8828|-958.4199|-1032.6165|-1143.7738|-1191.2154|-1324.5116|-1381.6184|-1495.6982|-1638.0481|-1829.1534|-1969.4538|-2185.243|-2424.2034|-2688.7871|-2875.1134|-3171.3482|-3506.2203|2046.8003|2303.4572|2403.4572|2392.1746|2289.0829|2139.5366|-452.9172|-1002.9172|-1032.9172|-902.9172|-562.9172|-412.9172|-572.9172|-782.9172|-402.9172|-962.9172|-1062.9172|-1542.9172|-1698.2413|-1974.7126|-1934.6807|-2322.9785|-1651.0872|-2164.5414|-1946.1846|-1486.1846|-1436.1846|-1776.1846|-1846.1846|-1846.1846|-1586.1846|-2156.1846|-2557.9829|-2111.5198|-2071.5198|-2381.5198|-2312.2442|-2495.9504|-1675.9504|-2085.9504|-1545.9504|-1825.9504|-1695.9504|-1335.9504|-1375.9504|-1045.9504|-1585.9504|-1345.9504|-545.9504|-1075.9504|-1425.9504|-1635.9504|-1235.9504|-2055.9504|-1715.9504|-1325.9504|-935.9504|-975.9504|-1935.9504|-2255.9504|-2995.9504|-3545.9504|-4083.2783|-4152.9361|-3982.9361|-4261.0402|-5407.2668|-4486.1094|-2706.1094|-2446.1094|-2436.1094|-1776.1094|-3686.1094|-3960.6771|-3036.2287|-3676.2287|490.6149|730.6149|1960.6149|1080.6149|870.6149|840.6149|2040.6149|1270.6149|520.6149|810.6149|1180.6149|2010.6149|2300.6149|2420.6149|2500.6149|2700.6149|2370.6149|1850.6149|1830.6149|1210.6149|2450.6149|2890.6149|2330.6149|3300.6149|2994.0166|3363.9073|-270.6615|-430.6615|-1350.6615|-1620.6615|-2090.6615|-1940.6615|-2130.6615|-1470.6615
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||532.6846|589.1496|649.3884|721.4316|844.7017|854.9464|939.6626|1281.514|-398.9487|-675.9487|-809.9487|-615.9487|-790.4487|-956.7928|-851.2928|-783.7928|-899.2928|-1081.4642|-1226.5991|-1168.0824|-1232.8971|72.8431|42.8431|169.3431|173.8431|331.3431|500.8431|532.8431|857.8431|1097.8431|1177.8431|1384.5479|918.8554|988.8554|1266.5616|999.4952|956.4952|817.4952|683.4952|477.4952|309.4952|384.4952|466.4952|308.4952|725.4952|574.4952|790.4952|779.4952|745.4952|812.4952|941.4952|685.4952|894.4952|1079.4952|874.4952|595.4952|789.4952|1159.4952|970.328|1207.5867|1022.0522|817.0522|455.0522|353.0522|43.0522|201.0522|394.0522|719.0522|951.6136|-161.3932|-274.3932|-441.3932|-530.3932|-487.3932|-528.3932|-698.3932|-619.3932|-674.3932|-750.3932|-859.4924|-882.3249|-800.0277|28.9232|250.9232|175.9232|59.9232|77.9232|38.9232|133.9232|246.9232|391.9232|500.9232|817.9232|724.9232|506.9232|619.9232|643.9232|669.9232|947.9232|943.1369|866.0727|701.0727|697.0727|717.0727|975.0727|753.0727|913.0727|681.0727|605.0727|916.0727|912.6919|852.7132|746.4335|568.4335|370.4335|431.4335|382.4335|463.4335|359.4335|127.4335|333.4335|592.4335|400.4335|539.4335|654.7594|633.6436|387.6436|218.6436|222.6436|331.6436|445.6436|403.6436|503.6436|636.4087|327.4087|314.4087|388.4087|206.4087|250.4087|432.4087|332.4087|385.4087|456.6208|425.9676|357.5751|445.282|286.282|309.282|378.4818|227.4818|157.4818|227.4818|294.9798|292.3664|264.6314|263.6314|290.8127|313.6347|247.6347|257.6347|358.9284|292.9284|179.9284|100.9284|111.9284|86.9284|143.9284|132.9284|239.9284|323.9284|252.4392|207.4392|153.4392|143.4392|200.4392|202.4392|249.9881|228.0985|170.0985|206.0985|202.0985|261.0985|157.0985|237.0985|268.7761|-7.8039|-66.8039|-100.8039|-144.8039|-173.8039|-127.8039|-120.8039|-119.8039|-123.8039|-127.8039|-136.8039|-152.8039|-256.8039|-292.3377|-298.0419|-317.2132|-358.1258|-375.1953|-364.217|-331.0345|-243.0345|-168.0345|-135.0345|-181.0345|-343.0345|-407.205|4.9026|118.9026|127.9026|312.9026|362.9474|180.5526|164.7252|158.6391|-23.7306|-93.7306|-124.7306|-127.2562|-143.5069|-142.7854|-153.0949|-155.1054|2.3136|11.3136|9.3136|54.3136|68.3136|107.3136|115.3136|106.3136|147.3136|107.3136|103.3136|74.3136|84.3136|106.3136|132.3136|104.3136|85.3136|93.3136|103.3136
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2279.7127|1731.0697|1584.133|1674.5366|1435.3521|1388.3521|1414.3521|1103.3521|807.3521|908.3521|694.3521|881.3521|874.3521|1187.3521|895.3521|1095.3521|478.3521|621.3521|782.3521|1223.3521|1250.3521|1529.3521|1320.2619|1169.2619|1237.7583|1004.7583|680.7583|786.7583|1310.7583|932.7583|1109.6758|1269.0287|924.6912|541.6912|494.6912|500.6912|991.6912|944.6912|1112.4347|880.8947|713.8947|827.4385|905.9317|771.6928|865.6928|-226.4621|-51.4621|-51.4621|-144.4621|-183.4621|-454.4621|-587.4621|-378.4621|-414.4621|-392.4621|-580.4621|-486.4621|-423.4621|-565.4621|-326.4621|-510.4621|-552.4621|-592.4621|-562.4621|-687.4621|-661.4621|-670.4621|-894.4621|-724.4621|-672.4621|-875.4621|-1037.4023|-1153.6693|-996.577|-839.9987|-859.9987|-834.9987|-903.9987|-1116.9987|-1066.1465|-1101.1465|-1640.1073|-999.6794|-1119.6794|-1167.6794|-1190.1437|-1444.993|288.8468|481.8468|824.8468|814.8468|754.8468|484.8468|609.8468|629.8468|564.8468|454.8468|859.8468|1100.9409|-127.9534|-132.9534|-437.9534|-622.9534|-492.9534|-367.9534|-547.9534|-497.9534|-627.9534|-417.9534|-537.9534|-442.9534|-562.9534|-762.9534|-952.9534|-847.9534|-1057.9534|-1393.8371|-1107.8746|-1285.1384|-1345.9871|-1623.319|127.2024|632.2024|592.2024|812.2024|442.2024|622.2024|797.2024|782.2024|952.2024|1143.8681|788.8681|898.8681|653.8681|818.8681|997.3534|922.319|727.319|652.8545|800.6716|715.0026|475.0026|355.0026|390.0026|320.0026|425.0026|575.0026|565.0026|480.0026|485.0026|370.0026|480.0026|380.0026|350.0026|760.0026|797.2251|677.4723|-138.7375|-343.7375|-438.7375|-503.7375|-478.7375|-523.7375|-628.7375|-516.6528|-701.369|-476.369|-311.369|-376.369|-521.369|-531.369|-581.369|-670.41|-607.9556|-748.5618|-690.5084|-655.5084|-766.4415|-706.4415|-646.4415|-526.4415|-616.4415|-611.4415|-766.4415|-812.435|-842.4277|-871.8642|-762.0033|-702.0033|-647.0033|-512.0033|-577.0033|-927.0033|-1006.6703|-1071.1362|-1111.1362|-1159.0402|-979.5363|-754.5363|-769.5363|-684.5363|-759.5363|-1334.5363|-1401.7069|-1509.6744|-1569.3922|-1184.3922|-1559.3922|-1640.7135|-1540.7928|-1753.1031|-1710.6701|-1901.5779|-1712.5962|-1757.5962|-1748.9958|-2101.1064|-1799.2849|-1798.236|-1493.236|-1368.236|-1703.236|-2043.04|-2113.1|-2227.5|-1522.5||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|13415.9413|7179.2681|4599.1949|4517.1949|5589.1949|4222.2839|4484.2839|5112.5932|-612.859|-767.859|-3179.859|234.3367|1522.3367|2452.3367|2477.2075|3234.1369|918.1369|687.1369|679.1369|1224.1369|1153.1369|1609.5965|1110.8294|1096.1716|-46.9553|-311.4553|-794.4553|-632.9553|-768.4553|-629.4553|-506.4553|-284.9553|-474.4553|-629.4553|-534.4553|-550.4553|-630.4553|-500.4553|-537.4553|-414.4553|-715.4553|-718.4553|-562.4553|-693.4553|-783.4553|-856.4553|-891.4553|-957.6725|-945.5806|-909.6118|-945.6118|-1153.4158|-921.4158|-949.4158|-1042.4158|-600.4158|-641.4158|-495.4158|-504.4158|-438.4158|-627.4158|-591.4158|-626.4158|-764.4158|-803.4158|-906.4158|-880.4158|-901.4158|-799.4158|-776.4158|-1366.4158|-1606.0731|-1607.9701|-1618.3001|-1415.6557|-1225.6557|-1175.6557|-1636.6557|-2123.3952|-1767.562|-1554.562|-1805.562|-2133.6245|-2352.7568|-1723.7568|-1893.7568|-2381.7568|-1969.0075|-2648.7861|-2069.6513|-2137.3903|-2058.2114|-2388.0127|-3015.0141|664.8521|974.8521|1144.8521|1244.8521|824.8521|1204.8521|2144.8521|1863.1691|2006.5767|1072.6873|1092.6873|1544.6526|1472.3917|1057.6575|1302.9528|1305.2253|1104.6948|1408.4386|1223.8763|-33.5665|-98.5665|-68.5665|-408.5665|-98.5665|-78.5665|-338.5665|-358.5665|-308.5665|-198.5665|-98.5665|-548.5665|-888.5665|-808.5665|-708.5665|-588.5665|-358.5665|-568.5665|-738.5665|-648.5665|-798.5665|-758.5665|-758.5665|-838.5665|-568.5665|-528.5665|-568.5665|-618.5665|-668.5665|-468.5665|-198.5665|-8.5665|-228.5665|-128.5665|-348.5665|-498.5665|-508.5665|-788.5665|-398.5665|-468.5665|-248.5665|-308.5665|-668.5665|-668.5665|-918.5665|-848.5665|-1198.5665|-1245.6294|-1392.366|-1423.1844|-1482.9827|-1327.203|-1726.8922|-1370.4711|-1350.4711|-1180.4711|-1520.4711|-1780.4711|-1972.1901|-1631.3224|-2067.5804|-2103.9782|-1608.7386|-1588.7386|-1995.2651|-1842.2408|-1682.2408|-1729.0681|-1549.0681|-1549.0681|-1629.0681|-2199.0681|-2383.9646|-2828.8496|-2314.0038|-2234.0038|-2234.0038|-1444.0038|-1294.0038|-1854.0038|-1764.0038|-2294.0038|-2954.0038|-2634.0038|-2504.0038|-2034.0038|-1584.0038|-1794.0038|-2724.0038|-3214.0038|-3374.0038|-3743.7732|-3153.7732|-2043.7732|-2673.7732|-3433.7732|-1793.7732|-653.7732|-1073.7732|-1723.7732|-2153.7732|-2563.7732|-3113.7732|-3351.9702|-2862.1891|-3492.4323|-3437.147|-3149.2556|-3029.2556|-3584.7285|731.6982|931.6982|851.6982|1481.6982|1321.6982|1971.6982|2301.6982|1601.6982|1971.6982|2471.6982|1921.6982|2251.6982|1531.6982|1521.6982|1211.6982|3211.6982|3881.6982|3331.6982|4621.6982|3883.5536|3354.504|-1049.9522|-789.9522|-1349.9522|-1589.9522|-2239.9522|-2236.087|-2106.087|-1836.087
04477|952380|/equities/glory-ltd|TOPIX500|922.6543|977.5604|1031.4559|1199.8417|963.8417|937.8417|1109.8417|1336.713|1104.5919|827.5919|255.5919|367.5919|341.0919|386.0919|336.5919|296.5919|240.5919|299.5919|352.5919|477.0919|545.0919|478.0919|591.5919|581.5919|661.0919|806.5919|433.5919|511.5919|538.0919|723.5919|888.7965|821.2291|782.7291|547.2291|783.2291|827.699|1058.1656|-456.27|-528.27|-418.27|-427.27|-599.27|-516.27|-517.27|-674.27|-736.7444|-644.3944|-667.3944|-756.1604|-747.9017|-709.9017|-827.7671|-456.7671|-402.7671|-612.7671|-558.7671|-599.7671|-654.7671|-557.7671|-522.7671|-576.7671|-875.7671|-936.3523|-1119.5581|-1062.7868|-985.2631|-1128.459|-1167.3434|-1034.5197|-926.5197|-1045.5197|-1212.5775|-908.1111|-622.1111|-472.1111|-477.1111|-582.1111|-752.1111|-864.1111|-891.1111|-938.1111|-1098.1111|-1005.1054|-1149.1054|-1083.1054|-1106.1054|-1421.1172|-1038.4348|-1277.4348|-1164.9831|-1274.3701|-1015.689|-1217.9878|-1514.7086|479.2549|504.2549|754.2549|969.2549|1137.8942|872.8942|1102.8942|1169.0491|1021.4435|1032.4372|1048.3372|1128.3372|1108.3372|1018.3372|1218.3372|898.3372|1058.3372|1103.3372|843.3372|683.3372|683.3372|238.3372|139.3372|593.3372|998.3372|1193.3372|1173.3372|1173.3372|1103.3372|838.3372|443.3372|185.3372|538.3372|978.3372|993.3372|1429.5413|950.7406|970.7406|840.7406|730.7406|890.7406|720.7406|461.7406|715.7406|765.7406|1080.7406|1122.2117|1155.3891|781.3891|974.3891|802.3891|702.3891|870.3891|917.3891|576.3891|610.3891|203.3891|445.3891|490.3891|650.3891|1016.0435|667.1039|-6.033|-1.033|-149.033|-323.033|-205.033|-322.033|-402.033|-519.033|-480.033|-678.1478|-503.8522|-432.8522|-529.8522|-578.8522|-576.8522|-681.6691|-707.0207|-615.0207|-765.0207|-639.6737|-640.6737|-736.6375|-735.2623|-683.2623|-697.7032|-724.7032|-676.7032|-698.7032|-910.7032|-645.7032|-896.7032|-786.2257|-902.0854|-773.0854|-427.0854|-502.0854|-838.0854|-851.0854|-715.0854|-967.0854|-835.0854|-635.0854|-690.0854|-902.0854|-901.0854|-948.0854|-1019.0854|-1087.0854|-1227.0854|-1405.1618|-1204.1618|-1300.1618|-1910.2909|-1153.8159|-1238.8159|-1294.6836|-1209.6836|-1254.6836|-1329.6836|-1560.204|-1358.2333|-1583.2333|-1433.6954|494.1814|1274.1814|1356.8683|1262.0759|1228.6954|906.8838|840.7502|745.7502|645.7502|685.7502|550.7502|440.7502|470.7502|505.7502|590.7502|540.7502|303.7502|535.7502|595.7502|660.7502|840.7502|995.3623|895.3623|360.3623|364.3623|655.3623|657.8671|375.8671|252.8671|228.8671|292.8671|466.8671|466.8671
04478|946328|/equities/gmo-internet-inc|TOPIX500|178.8746|1099.8746|1214.1035|1307.1035|747.1035|916.1035|1251.1035|1373.615|1200.1278|1158.642|1233.3173|962.3173|803.0591|760.0591|671.0591|597.5591|645.0591|501.0591|507.5591|480.5591|447.0591|467.0591|599.5591|771.5591|694.5591|668.5591|554.0591|367.5591|173.5591|306.0591|348.5591|811.5591|741.0591|550.0591|713.0591|558.0591|520.0591|530.0591|457.0591|526.0591|562.0591|539.0591|586.0591|590.0591|317.0591|512.0591|616.0591|793.0591|582.0591|414.0591|706.0591|849.0591|1126.0591|857.0591|859.0591|872.0591|1021.0591|948.0591|1246.0591|1201.3631|1191.3631|1013.7923|1191.9984|1166.9984|1014.9984|971.9984|1085.9984|1280.9984|1253.9983|1404.4425|-279.4756|-822.4756|-845.4756|-516.4756|-563.4756|-327.4756|-800.4756|-782.4756|-773.4756|-856.4756|-686.4756|-947.4756|-919.4756|-834.4756|-790.4756|-1172.4756|-1178.5839|-1327.6488|19.0323|389.0323|331.0323|778.0323|1046.0323|1563.0914|742.5907|870.5907|667.5907|713.5907|-68.2114|-106.2114|-242.2114|-614.2114|-559.2114|-569.4296|-533.4296|-527.4296|-669.4296|-755.5039|-611.5039|-432.5039|-577.5039|-502.5039|-666.5039|-723.5039|-573.5039|-729.5039|-1014.5039|138.1409|139.1409|327.1409|117.1409|298.1409|426.1409|718.1409|547.1409|368.1409|554.1409|895.1409|679.8736|489.8736|548.8736|688.0818|482.0245|219.0245|267.0245|345.0245|153.0245|193.0245|221.0245|373.0245|384.0245|279.0245|140.0245|268.0245|386.0245|505.0245|695.4717|561.3991|480.3991|642.3991|454.3991|479.3991|316.3991|345.3991|644.2768|335.4743|295.3047|303.6719|254.7022|198.7022|254.7022|243.7802|-12.617|-94.617|-73.617|-128.617|-60.617|-74.617|-100.617|-184.617|-205.9078|-215.4991|-168.4991|-200.4991|-166.4991|-160.4991|-150.4991|-161.4991|-160.4991|-126.4991|-15.4991|-50.4991|-102.4991|-175.4991|-222.4991|-236.7768|-271.3631|-262.4035|-283.0007|-281.0007|-240.0007|-271.0007|-327.0564|-333.1737|-361.5819|-395.5355|-359.3728|-421.9697|-441.2441|-449.3218|-413.3218|-466.3218|-539.3218|-568.4131|-563.7076|-537.7076|-487.7076|-677.7076|-743.5085|-599.0094|-623.6544|-576.6544|-676.6544|-502.6544|-396.6544|-488.6544|-599.6544|-652.6544|-737.6544|-857.2827|-790.2687|-850.2687|-996.3542|-996.4491|-1019.7767|-1091.4742|-1184.4157|-1198.5867|-1016.5867|-1211.5867|-1431.4297|-1407.8108|-1475.6231|-1513.7754|-1565.7754|-1649.0283|59.624|160.624|586.624|846.624|467.624|841.624|1541.624|776.624|646.624|741.624|646.624|1336.624|1571.624|1346.624|1671.624|1721.624
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-4659.1073|-3167.1073|-2350.1073|-2063.1073|-3676.1073|-3878.0637|-3903.1087|-3877.1087|-3058.1087|-3545.1087|-3449.1087|-4475.1087|-4918.1087|-4154.1087|-4428.1087|-4514.1087|-3172.1087|-3599.1087|-3256.1087|-3930.1087|-3546.1087|-5620.1087|-5067.1087|-2759.1087|-2314.1087|-3392.1087|-2601.1087|-3692.1087|-6413.1087|-5755.5652|-5968.6835|1458.7783|1823.7783|1643.7783|1213.7783|2003.7783|1813.7783|2523.7783|1543.7783|2783.7783|1353.7783|573.7783|1843.7783|1603.7783|173.7783|1303.7783|1713.7783|3203.7783|1593.7783|473.7783|4973.7783|5853.7783|5063.7783|4803.7783|5093.7783|4683.7783|5093.7783|3763.7783|4573.7783|5303.7783|4733.7783|5764.7537|5208.0596|6404.5107|5760.0119|4549.8295|4519.8295|4422.4438|4662.4438|6167.7154|5274.5775|3204.5775|2244.5775|2734.5775|3104.5775|3384.5775|3614.5775|2854.5775|3854.5775|3594.5775|3034.5775|2924.5775|4394.5775|3484.5775|2244.5775|1244.5775|304.5775|2614.5775|1104.5775|2664.5775|2280.1883|1960.1883|2588.5426|2173.3807|2159.0341|2127.341|1322.341|1632.341|1991.2122|1565.7913|1971.3332|1351.3332|1341.3332|1086.3332|941.3332|1056.3332|331.3332|606.3332|1036.3332|641.3332|431.3332|186.3332|246.3332|461.3332|216.3332|781.3332|731.3332|1316.3332|1356.3332|1807.8702|1455.278|1375.278|1170.278|1521.5589|1066.7321|1182.9128|930.4128|915.4128|1044.4586|702.1773|714.6773|690.4495|585.4495|298.4495|403.4495|337.4495|386.9495|508.4495|520.9495|448.4495|222.1995|193.4495|63.4495|365.9495|555.9495|497.1995|411.6105|500.2617|369.6658|311.5314|283.7971|252.7971|209.2971|169.5471|232.5524|252.461|195.2305|63.2305|60.9805|82.2305|56.2305|86.7305|82.9805|112.4805|124.7305|74.3555|107.9805|157.3555|149.2305|127.3555|126.1055|170.4805|164.8555|226.2006|140.2963|147.0463|154.4041|144.4041|157.1541|188.1817|140.4317|113.2714|123.8571|100.9817|94.7317|120.2786|-45.4282|-34.3032|-38.7032|-38.5032|-21.5032|-69.3032|-76.8032|-84.656|-69.456|-73.456|-71.656|-68.456|-73.756|-76.156|-83.156|-108.056|-108.7068|-118.7068|-125.5466|-91.4466|-133.8466|-152.2629|-158.6532|-168.6147|-167.7219|-170.4021|-197.5745|-189.1438|-202.9438|-213.082|-231.8467|-255.563|-226.6017|-236.6017|-232.9017|-290.6017|-322.5852|-339.728|-363.4422|-404.1413|-424.9904|-426.3893|-472.6492|-517.8713|-570.1404|-572.5838|-627.9375|-717.4917|-637.52|-667.52|-684.7055|-868.2839|-818.4735|-697.2735|-832.2735|-714.6735|-799.6735|-990.615|-940.8222|-1054.408|-1104.8645|-1214.2049|-1263.75|-1565.65||
04480|952717|/equities/goldwin-inc|TOPIX500|-1153.6916|-996.6916|-1064.1916|-622.6916|-1023.6916|-1074.9882|-1219.9712|-1222.6532|-1175.7147|-1121.0482|-1155.7147|-1162.1832|-1516.7776|-1326.4198|-1129.6417|-1114.6417|-1425.308|-1382.2869|-1201.3089|-1094.9757|-1262.3089|-1475.642|-1000.3092|-912.3092|-1307.6422|389.0058|434.6723|901.3386|207.6726|436.3391|528.0056|946.3386|1123.0051|966.3386|1166.3386|1449.4496|1501.6111|1146.2694|1042.9362|1253.0719|706.4059|666.4059|889.7389|873.0724|653.0726|753.0724|296.4061|183.0731|129.7398|89.7398|333.0729|263.0729|403.0729|543.0726|356.4061|389.7394|289.7396|129.7398|289.7396|473.0726|553.0726|216.4064|383.0729|453.0726|703.0724|893.0724|663.0726|203.0729|459.7394|409.7394|56.4065|119.7398|306.4061|353.0729|786.4057|749.7391|883.0724|1199.7387|558.0726|626.4059|364.7394|419.7394|1066.4054|1158.3209|1058.957|585.6241|757.2906|856.6068|234.9408|203.2741|178.2741|219.9408|494.9405|631.7856|409.0213|411.5053|383.8948|350.161|234.4911|173.6579|222.8245|226.518|230.5756|191.8896|203.3033|206.7259|175.9967|175.9967|197.6634|122.6634|123.4968|101.8301|90.5801|128.4968|134.3301|143.4967|75.1635|104.7468|46.4135|68.0802|54.7468|137.6634|210.1633|168.4967|286.1074|180.4431|67.1099|111.2765|95.8598|131.0248|107.7591|105.9823|139.3322|87.8692|79.1834|87.3612|89.0278|74.9281|61.1781|26.1782|28.2615|39.5115|59.0948|55.3448|31.1782|32.4282|37.4282|41.5948|34.0948|40.7615|36.5948|33.2615|35.7615|35.3448|74.5115|69.0948|80.4525|78.8142|67.1475|79.6475|57.9808|51.3142|45.8975|23.8142|61.3142|65.8975|66.7308|66.7308|87.2009|75.2927|60.9965|55.956|48.456|48.456|48.0393|50.5393|55.1227|47.6227|33.456|36.7894|67.206|-15.3322|-22.4155|-23.2489|-47.8322|-48.0774|-56.8916|-53.3286|-62.2137|-56.3804|-50.9637|-55.1304|-64.7137|-52.6304|-63.0471|-76.6032|-64.6982|-57.6149|-45.1149|-45.9483|-33.8649|-53.0316|-70.9482|-84.6982|-90.336|-103.9613|-101.4616|-112.0176|-125.6908|11.7382|22.9882|101.7381|72.5715|-33.0621|-42.6454|-43.8954|-40.9788|-48.4788|-46.3954|-61.8121|-60.4857|-62.785|-70.8259|-56.6191|-59.1191|-57.0358|-74.461|-69.5632|-64.2087|-68.792|-79.6995|-91.1013|23.7361|26.2361|25.4027|21.6528|42.0694|43.3194|48.3194|69.5694|44.1527|82.9027|98.8039|53.4627|70.6067|73.2667|52.3208|44.4042|41.0708|36.0708|45.6542|51.0708
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2514.4703|893.4703|1056.4703|1463.4703|1725.6892|1243.8769|1145.3295|533.3295|499.3295|444.3295|309.8295|185.8295|181.8295|312.3295|454.3295|380.3295|542.8295|650.8295|553.8295|497.8295|990.3295|1320.4494|1038.7639|1204.2639|-171.1053|-842.1053|-1016.7187|-828.2187|-595.2187|-338.7187|-236.7187|-145.2187|-192.7187|-586.7187|-623.7187|-619.7187|-545.7187|-741.7187|-881.7187|-1011.9072|-905.9072|-914.9072|-629.9072|-756.9072|-1049.9072|-1162.3414|123.4071|197.4071|323.4071|293.4071|414.4071|162.4071|330.4071|398.4071|437.4071|651.4071|691.4071|951.4071|811.4071|856.4071|991.4071|1131.5635|1298.015|1369.7944|-590.9952|-594.9952|-645.9952|-772.9952|-496.9952|-496.9952|-857.9952|-1077.2724|-754.8824|-475.8824|-296.8824|-446.8824|-673.8824|-794.8824|-956.9249|-842.1727|-811.1727|-965.6363|71.5314|15.5314|75.5314|110.5314|92.5314|467.5314|164.5314|641.5314|584.5314|449.5314|369.5314|424.5314|794.5314|744.5314|829.5314|774.5314|721.5932|816.5932|751.5932|992.8813|-198.1594|-323.1594|-483.1594|-443.1594|-348.1594|-333.1594|-353.1594|-588.1594|-498.1594|-623.1594|-658.1594|-858.1594|-913.1594|-894.6216|-1116.2462|-735.3757|-805.3757|-670.3757|-770.3757|-995.3757|-956.7016|-886.7016|-906.7016|-966.7016|-1093.181|179.5343|109.5343|439.5343|529.5343|409.5343|404.5343|379.5343|279.5343|544.5343|429.5343|899.5343|834.5343|1044.5343|1281.1492|1128.5947|1113.5947|958.5947|1168.5947|908.5947|1248.5947|1178.5947|1168.5947|1440.1052|-86.1189|-351.1189|-451.1189|-206.1189|-446.1189|-606.1189|-501.1189|-881.1189|-781.1189|-916.1189|-1043.2641|-978.2641|-1157.2379|-1265.448|-1020.448|-1329.6645|-1190.77|-990.77|-1070.77|-1015.77|-1190.77|-1070.77|-1170.77|-1518.3555|-1505.6728|-1242.9603|-1247.9603|-1451.9003|-1315.1856|-1310.1856|-1385.3506|-1465.3506|-1520.3506|-1536.5006|-1671.0674|-1421.0674|-1881.0674|303.416|448.416|628.416|883.416|668.416|623.416|413.416|918.416|553.416|1473.416|1613.416|1568.416|1838.416|1753.416|2197.4067|2298.2297|-516.2694|-896.2694|-481.2694|-261.2694|-1091.2694|-1716.2694|284.7286|1249.7286|1004.7286|979.7286|943.3096|-163.5472|-333.5472|-433.5472|-643.5472|150.2066|40.2066|125.2066|120.2066|280.2066|465.2066|320.2066|195.2066|70.2066|110.2066|225.2066|260.2066|140.2066|150.2066|220.2066|280.2066|235.2066|360.2066|325.2066|390.2066|460.2066|450.2066|330.2066|605.2066|634.674|-40.2146|-335.2146|-350.2146|-435.2146|-463.6272|-428.6272|-478.6272|-518.6272|-569.0302
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|243.3344|385.3344|277.3344|235.3344|368.3344|466.3344|536.3344|670.8344|521.8344|528.3344|775.3344|680.8344|829.3344|1025.3344|1094.3344|763.3344|1175.3344|949.7882|1032.2879|930.2879|781.5754|712.0754|396.5754|520.0754|243.0754|559.5754|421.5754|362.0754|332.5754|430.5754|469.5754|859.5754|895.0754|847.806|979.3956|838.884|879.4105|586.4105|560.4105|508.4105|631.4105|653.4105|742.4105|1019.4105|823.4105|869.4105|1092.4105|1032.4105|955.4105|820.4105|1016.4105|1627.1784|-795.1075|-877.1075|-786.1075|-905.1075|-718.1075|-885.1075|-845.1075|-743.1075|-750.1075|-316.1075|-621.1075|-276.1075|-346.1075|-672.1075|-739.1075|-1000.1075|-1007.1075|-1176.1075|-1254.1075|-1532.3417|-1621.1574|72.372|382.372|422.372|418.372|516.372|480.372|948.372|1046.372|1426.372|1536.372|2099.8578|-388.5805|-1028.5805|-1598.5805|-1078.5805|-1568.5805|-1375.0895|-1365.0994|-1657.1354|-1217.1354|-1147.1354|-727.1354|-417.1354|-277.1354|-897.1354|-937.1354|-1177.1354|-987.1354|-997.1354|-747.1354|-1057.1354|-1147.1354|-1267.1354|-1537.1354|-1711.2615|-1668.0684|-1946.7426|-1981.9363|-1997.3954|-1877.3954|-2067.3954|-2272.6616|-2692.4018|-2511.5575|-2112.7253|-2452.7253|-2191.5745|-2671.5745|-2438.9716|-2873.3018|-2823.6687|-2725.743|-3150.8256|-3184.8062|-3525.8958|-3317.1064|-3513.1663|-3163.1663|-3383.1663|-3973.1663|-4763.5181|-4460.3927|-4390.3927|-4982.103|-5109.5589|-5482.8432|-5764.6033|-5084.6033|-4914.6033|-5794.6033|-6444.0036|263.3602|473.3602|1563.3602|703.3602|153.3602|1623.3602|683.3602|1993.3602|4793.3602|6993.3602|5901.7891|1748.1546|1733.5606|710.0118|410.402|300.5578|171.7031|176.3534|-39.3459|-92.6459|-94.6459|-98.0459|-99.6676|-119.3742|-118.6742|-132.1991|-143.7422|19.8095|28.3095|34.8095|61.6095|16.6095|11.9095|47.7095|73.6095|65.5095|62.6095|73.8095|82.6383|62.2254|14.4254|15.5254|23.5254|-23.0226|-25.1125|-23.9125|-15.5125|-21.9125|-22.8125|-21.9125|-18.5125|-29.0125|-24.5675|-22.0675|-22.4675|-24.5675|-19.1675|-20.8675|-31.9675|-34.1417|-37.7852|-40.3724|-44.5805|-48.8616|-55.0907|-56.873|-57.92|-61.1723|-71.9525|-63.2536|-62.7536|-71.6536|-79.7263|-87.4181|-96.2312|-103.6902|-108.4058|-119.2287|-132.9985|-142.9428|-154.9142|-171.9213|-184.957|-194.9134|-228.7093|-228.5548|-256.4109|-273.8121|-297.269|-327.6822|-363.1802|-404.4225|-401.6805|-476.5895|-481.0439|-489.1599|-541.5665|-600.5183|-566.4093|-659.4547|-657.0606|-530.0606|-448.0606|-612.0606|-674.534|-744.46|-734.9|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|580.1877|586.2086|474.3984|558.3593|533.1381|525.6381|522.8479|550.9976|402.9182|405.9182|303.4182|287.9182|196.0182|252.9182|244.4182|257.4182|78.7182|72.4182|150.0182|312.4182|281.4182|318.4182|335.8869|343.9243|288.1965|179.4965|156.5966|171.9965|224.2966|195.7966|236.2739|243.6544|191.066|170.1111|189.1111|158.1111|201.2345|152.4828|176.1033|146.1033|101.1033|106.1033|105.1033|121.1033|145.6704|-46.7784|-67.7784|-88.7784|-58.7784|-73.7784|-102.7784|-139.7784|-114.7784|-96.7784|-116.7784|-141.7784|-145.9428|-132.9428|-130.9428|-100.9428|-152.9428|-168.9428|-177.1587|-173.9932|-160.9932|-131.9932|-134.9932|-154.9932|-135.9932|-146.9932|-159.9932|-153.9932|-198.9473|-144.9473|-89.9473|-97.9473|-97.9473|-127.9473|-185.9473|-194.7748|-188.3454|-174.3454|-209.5505|-199.7783|-202.4204|-196.4671|-247.519|-186.8362|-229.8362|-186.8362|-211.8362|-218.5402|-252.7669|-253.4446|-157.4446|-166.4446|-87.4446|-90.4446|-89.4446|-96.4446|-30.4446|-33.4446|-66.4446|-35.4446|-23.4446|-99.4446|-78.4446|-107.4446|-26.4446|-69.4446|-58.4446|-123.4446|-163.4446|-213.4446|-189.4446|-251.4446|-299.1051|-273.839|-311.4323|-331.4803|-355.867|-299.0189|42.6889|42.6889|127.6889|142.6889|135.6889|260.6889|221.6889|244.0988|273.554|184.554|284.56|232.2963|229.2963|209.4404|200.7782|185.7782|179.4203|197.1336|206.8072|137.8072|137.8072|166.8072|125.8072|151.8072|192.8072|186.8072|183.8072|189.8072|133.8072|155.8072|159.8072|102.8072|241.8072|190.1191|-43.0731|-81.0731|-108.0731|-122.0731|-127.0731|-106.0731|-109.0731|-122.0731|-126.0731|-175.9701|-137.4668|-85.4668|-96.4668|-126.4668|-134.4668|-123.4668|-134.4668|-96.4668|-149.4668|-156.3837|-133.3837|-131.3837|-102.3837|-105.3837|-66.3837|-114.3837|-130.3837|-151.3837|-173.0375|-176.0416|-173.324|-160.1378|-162.7087|-187.7319|-169.5332|-166.5332|-208.6479|-204.6739|-186.6739|-174.6739|-183.6739|-226.6739|-225.6376|-209.7085|-220.7656|-226.7656|-186.7656|-195.7656|-219.7656|-255.7656|-255.7656|-287.9618|-316.2353|-310.8726|-281.3584|-242.8427|-261.8953|-219.8953|-263.8953|-327.9948|-319.975|29.0616|54.0616|177.0616|178.0616|127.0616|196.0616|168.0616|167.0616|229.0616|135.0616|120.0616|160.0616|139.0616|79.0616|91.0616|128.0616|156.0616|188.0616|137.0616|152.0616|187.0616|220.0616|247.0616|198.0616|218.0616|191.0616|198.0616|320.624|225.9711|204.6901|174.5445|158.7463|168.7463|165.7463|183.7463
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-355.0599|-325.0599|-313.5599|-300.0599|-365.0599|-291.5599|-295.5599|-284.5599|-284.5599|-346.5599|-407.5599|-464.6332|-512.2314|-487.2768|-443.7768|-495.2768|-425.7768|-473.2768|-411.2768|-410.2768|-467.2768|-343.2768|-169.2768|-256.7768|-250.7768|-500.7768|-561.7768|-654.7798|-602.8108|-605.2999|-451.2999|-201.7999|-322.7999|-372.7999|-239.7999|-339.7999|-316.7999|-439.7999|-504.7999|-503.7999|-578.7999|-816.7999|6.9193|117.9193|0.9193|70.9193|295.9193|300.9193|271.9193|493.9193|671.9193|448.9193|613.9193|700.4659|514.7461|445.7461|507.7461|596.7461|624.7461|628.7461|-52.1384|-292.1384|-391.1384|-296.1384|-479.1384|-451.1384|-486.1384|-650.1384|-525.1384|-467.1384|-604.1384|-716.1384|-827.3205|135.5633|327.5633|328.5633|187.5633|120.5633|128.5633|277.5633|373.5633|267.5633|432.5633|337.5633|266.5633|229.5633|134.5633|297.5633|445.5633|571.5704|565.7449|428.8764|492.8764|474.7672|353.7672|285.7672|374.7672|479.6302|323.4344|369.4344|421.4344|360.8017|379.8017|439.6686|416.2984|450.0538|370.8452|333.8452|394.8452|403.8452|483.2522|371.2522|306.2522|221.2522|167.2522|253.2522|265.2522|435.2522|301.2522|318.2522|319.2522|313.2522|362.2522|365.2522|323.2522|174.2522|257.2522|430.2522|354.2522|388.2522|328.2522|322.2522|451.2246|338.7697|318.7697|312.7697|292.654|311.654|278.7266|321.0296|319.0329|308.0599|180.0599|107.0599|147.0599|223.0599|242.3999|251.4296|194.4296|166.4296|106.4296|111.4296|131.4296|108.4296|239.4296|153.4296|212.4218|185.0242|169.7491|-23.1259|-72.1259|-24.1259|-37.1259|-32.1259|-24.1259|-58.6259|-49.1259|-30.1259|-54.6259|-82.6259|-108.1259|-134.1259|-119.1259|-96.6259|-122.1259|-124.6259|-122.1259|-133.6259|-129.1259|-111.1259|-32.1259|-81.1259|-84.6259|-130.1259|-147.1259|-160.5843|-193.7326|-168.1421|-160.1421|-144.1421|-73.1421|-116.1421|-173.1421|-179.0104|-170.0104|-199.0104|-195.8572|-165.8572|-137.8572|-134.8572|-134.8572|-168.8572|-202.8572|-232.8572|-227.8572|-288.008|-210.991|-210.991|-255.991|-245.5456|-231.4205|-205.4205|-266.0228|-231.7631|-212.7631|-246.7631|-242.8309|-288.8309|-268.7566|-337.3962|-156.7295|-185.7295|-186.7295|-222.7295|-177.7295|-172.7295|-176.7295|-167.7295|-191.7295|-187.7295|-218.7295|-257.7295|-353.6995|29.3408|44.3408|93.3408|100.3408|143.3408|335.3408|265.1676|223.1676|-23.6519|-108.6519|-159.6519|-159.6519|-193.5|-198.5|-157.5|-168.5|-187.5|-211.5|-244.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-427.6382|-579.6382|-630.6382|-704.1382|-561.1382|-686.6382|-731.6382|-440.1382|-535.6382|-738.1382|-971.1382|-1017.2925|-1185.9083|-881.6203|-1044.9555|-1032.4555|-772.9555|-934.9555|-1115.4505|-1062.9173|-1220.8247|-1331.6125|366.9826|137.9826|147.4826|398.4826|361.4826|389.4826|239.9826|610.9826|834.4826|884.4826|974.4826|1016.4826|1051.4826|1016.4826|801.4826|911.4826|621.4826|1041.4826|831.4826|561.4826|436.4826|466.4826|96.4826|476.4826|391.4826|736.4826|356.4826|376.4826|1131.4826|968.5918|913.6067|1013.6067|753.6067|578.6067|893.6067|982.3848|822.3848|982.6356|847.6356|814.8728|808.192|947.4356|808.1229|886.5254|-111.3764|-246.3764|-191.3764|-86.3764|-161.3764|-316.3764|-433.8764|-176.3764|-278.8764|-308.8764|-411.3764|-521.3764|-691.3764|-493.8764|-428.8764|-576.3764|-273.8764|-386.3764|-566.3764|-581.3764|-678.8764|-551.3764|-636.3764|371.5139|344.0139|474.0139|564.321|650.7734|530.7387|430.7387|568.8764|454.3071|408.1878|438.1878|482.1531|355.5198|358.0198|410.5198|380.5198|418.0198|293.0198|258.0198|310.5198|288.0198|193.0198|173.0198|245.5198|198.0198|283.0198|180.5198|83.0198|165.5198|198.0198|208.0198|41.0198|136.0198|323.0198|198.0198|205.5198|5.5198|158.0198|270.5198|460.5198|583.9109|417.401|508.64|563.3556|295.8556|343.3556|474.8396|279.7834|327.2834|308.8356|295.1357|327.1396|388.5774|312.2249|359.9947|229.9947|278.6947|335.1218|312.3325|219.8325|226.1325|97.3325|153.5325|198.5325|152.3325|303.5325|249.8325|266.4312|220.2311|126.4312|72.6312|37.6312|16.6312|38.6312|34.9312|17.9312|31.4312|145.2311|127.6312|70.4312|31.4312|19.6312|44.4312|103.9312|132.6312|122.6312|213.9312|255.0235|261.6095|229.3066|259.3066|220.5067|207.2129|251.7199|-15.0976|-51.7976|-21.4976|-65.0976|-69.2976|-81.0976|-85.0976|-27.0976|-41.4976|-160.0976|-163.0976|-139.7976|-205.7976|-129.7976|-164.7976|-206.0976|-236.4976|-240.4976|-234.0976|-208.4976|-240.4976|-305.2976|-386.1196|-358.8662|-425.3569|-354.5132|-307.4591|-326.2268|-300.0298|-343.6418|88.8817|98.8817|1.3817|103.8817|223.8817|231.3817|278.8817|208.8817|136.3817|188.8817|246.3817|288.063|265.6529|195.6529|220.6529|195.6529|220.6529|220.6529|165.6529|173.1529|233.1529|258.1529|300.6529|315.6529|240.6529|218.1529|283.9631|201.4631|233.9631|258.109|168.9656|161.6729|169.1254|-13.6775|-7.4775|-7.4775|-28.6775|-36.2775|-16.2775
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-268.3822|-509.3822|-882.3822|-904.3822|-689.3822|-461.3822|-462.3822|-889.3822|-924.6636|-959.6636|-776.6636|-819.6636|-916.6636|-1083.1263|-1020.2608|-1031.2608|-1043.4825|-779.4825|-730.4825|-896.4825|-927.4825|-1078.4825|-1296.7028|212.2626|131.2626|343.2626|303.2626|285.2626|541.2626|915.2626|1387.2917|1120.3478|1154.3478|1012.1643|824.2764|514.2764|464.2764|444.2764|509.2764|879.2764|1004.2764|1100.3071|-126.1356|-466.1356|-611.1356|-856.1356|-876.1356|-766.1356|-876.1356|-981.1356|-1152.2591|-1052.2591|-892.2591|-887.2591|-1122.2591|-1345.0101|-1220.352|-1225.352|-1253.4467|-1177.6838|-1187.6838|-1347.6838|-1292.6838|-1312.6838|-1542.6838|-1360.9955|-1295.9955|-1725.9955|-1095.9955|-760.9955|-1040.9955|-1105.9955|-1190.9955|746.5396|956.5396|1074.2005|724.2005|539.2005|399.2005|209.2005|234.2005|284.2005|524.2005|524.2005|414.2005|254.2005|24.2005|224.2005|94.2005|404.2005|339.2005|819.2005|829.2005|864.2005|689.2005|319.2005|374.2005|769.2005|925.2228|868.3615|923.3615|905.6794|949.6438|782.9375|952.1528|949.2139|644.2139|584.2139|724.2139|794.2139|714.2139|579.2139|444.2139|434.2139|304.2139|794.2139|774.2139|769.2139|439.2139|554.2139|579.2139|689.2139|909.2139|904.2139|919.2139|614.2139|604.2139|884.2139|579.2139|699.2139|584.2139|679.2139|1090.5155|728.1042|688.1042|708.1042|777.2891|717.2891|729.4879|749.1533|703.4127|638.4127|613.4127|623.4127|603.4127|423.4127|653.4127|638.4127|563.4127|538.4127|468.4127|618.4127|638.4127|513.4127|963.4127|703.7919|525.3243|607.3048|477.0053|432.3766|467.3766|367.3766|482.3766|464.3074|490.0638|-93.6829|-128.6829|-188.6829|-273.6829|-283.6829|-373.6829|-428.6829|-333.6829|-333.6829|-423.6829|-500.4419|-460.4419|-689.6577|-467.1082|-337.1082|-336.8311|-406.8311|-443.1457|-488.4952|-497.6444|-422.6444|-497.6444|-540.9937|-569.1597|-618.2462|-443.2462|-468.2462|-498.2462|-548.2462|-563.2462|-628.2462|-748.6069|-744.841|-738.7122|-800.2358|-844.9842|-801.2285|-831.2285|-901.2285|-876.2285|-656.2285|-551.2285|-761.2285|-836.2285|-711.2285|-721.2285|-691.2285|-906.2285|-932.8889|-867.8889|-1062.8889|-1126.2517|-986.2517|-1225.2797|2.7464|122.7464|362.7464|367.7464|432.7464|682.7464|912.7464|842.7464|992.7464|1392.7464|922.7464|827.7464|1032.7464|937.7464|1132.7464|567.7464|97.7464|227.7464|342.7464|802.7464|837.7464|527.7464|1097.7464|1385.8294|856.1993|732.4437|585.7665|225.7665|170.7665|245.7665|280.7665|295.7665|455.7665
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|621.0215|600.9128|702.1809|850.8399|471.5277|508.0277|534.8363|492.1792|460.8658|517.0453|462.1976|391.1976|401.6976|475.96|467.46|509.9839|350.9839|370.9839|307.9839|382.4839|276.4839|271.4839|402.9839|394.4839|352.9839|425.4839|332.0795|318.5795|350.5795|407.0795|380.5889|422.0889|450.1821|319.9801|420.9048|302.9048|326.9048|265.9048|236.9048|280.9048|295.9048|334.9048|395.0054|417.8948|432.1054|-37.6023|-154.6023|-170.6023|-111.6023|-131.6023|-151.6023|-223.6023|-96.6023|-76.6023|-53.6023|-101.6023|-55.6023|-42.6023|-112.6023|-28.6023|-259.6023|-344.6023|-394.6023|-448.6023|-330.6023|-197.6023|-130.6023|-334.6023|-219.6023|-264.6023|-395.6023|-420.6023|-187.6023|-137.6023|-106.6023|-169.6023|-172.6023|-319.6023|-436.6023|-399.9597|-495.9597|-611.9758|-353.9758|-302.9758|-303.9758|-489.9758|-601.8065|78.6518|135.6518|179.6518|144.6518|183.6518|235.6518|358.6518|429.6518|323.6518|281.6518|408.6518|499.1687|517.7986|548.054|-91.7888|-229.7888|-209.7888|-227.7888|-185.7888|-319.7888|-387.7888|-261.7888|-345.7888|-402.7888|-407.7888|-568.7888|-638.7098|-701.4993|-581.4993|-659.4993|-460.4993|-660.4993|-650.2214|-812.4683|156.6411|259.6411|287.6411|152.6411|261.6411|338.6411|482.6411|416.1568|571.5076|360.1751|412.5834|442.3704|336.7722|347.7722|432.3579|268.3864|309.3864|351.2626|351.1123|337.1123|258.1123|169.1123|168.1123|172.1123|297.1123|370.347|351.9368|310.9368|289.9368|161.9368|196.9368|191.9368|261.9368|394.652|184.0734|164.0734|194.0734|-54.7975|-124.7975|-139.7975|-144.7975|-170.0528|-160.5303|-140.5303|-175.5303|-140.5303|-95.5303|-130.5303|-155.5303|-175.5303|-185.5303|-185.0336|-213.3707|-230.9372|-185.9372|-210.9372|-247.4302|-279.9224|-252.4138|-244.6265|-248.3215|-268.3215|-253.3215|-283.3215|-316.4683|-336.5349|-336.5349|-401.7055|-343.797|-298.797|-358.797|-358.797|-413.797|-463.797|-514.4967|-502.3006|-417.3006|-332.3006|-407.3006|-357.3006|-467.3006|-547.3006|-627.3006|-777.5562|-662.8403|-621.451|-686.451|-656.451|-827.4455|-731.8839|-812.6488|-849.7756|-709.7756|-809.7756|-824.7756|-908.084|-877.3156|-1021.184|-1030.76|-858.9321|-858.9321|85.9592|115.9592|350.9592|415.9592|520.9592|675.9592|800.9592|904.9546|774.8811|634.8811|654.8811|679.8811|744.8811|594.8811|589.8811|579.8811|804.8811|864.8811|689.8811|844.8811|919.8811|1125.7012|1023.5569|907.841|734.7689|374.7689|374.7689|344.7689|429.7689|374.7689
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10767.001|11367.001|13264.8483|12954.8483|10314.8483|10794.8483|8864.8483|10234.8483|12819.2759|10887.4017|11127.4017|10097.4017|10857.6686|10559.6318|10030.702|10521.8911|9376.5457|10307.8285|10410.6216|7960.6216|9905.5089|5680.5089|5670.5089|8210.5089|8261.9543|8166.8937|6395.8587|6005.8587|4635.8587|5790.8587|8636.7875|6363.0972|-224.5598|-654.5598|-2344.5598|-2254.5598|-1054.5598|-2354.5598|-2204.5598|-1654.5598|-2854.5598|-3784.5598|-3174.5598|-6194.5598|-7015.0665|-6858.9046|-6208.9046|-7488.9046|-8093.2274|-10380.2526|-7333.0585|-9252.8427|-8165.9364|-8368.2548|-7988.2548|-8956.1172|-8376.1172|-6106.1172|-5906.1172|-5616.1172|-6796.1172|-5916.1172|-3706.1172|-2816.1172|-3476.1172|-2906.1172|-2266.1172|-5086.1172|-3336.1172|-4276.1172|-6896.1172|-9756.1172|-9467.8846|6118.2929|7126.4365|7206.5962|5957.7588|5517.7588|7037.7588|6472.5098|6771.4052|5301.4052|3821.4052|4251.4052|3231.4052|661.4052|451.4052|1391.4052|3001.4052|5741.4052|5574.6505|3314.6505|4034.6505|5164.6117|4170.1241|4056.1167|2526.1167|2896.1167|3584.5741|3963.9713|3445.5236|3538.3596|3860.3995|3138.2217|3097.4686|3143.9075|2623.9075|2803.9075|3509.7006|2839.7006|3595.2229|3880.8032|3371.448|3202.6848|3142.6848|2392.6848|2412.6848|2882.6848|2082.6848|2412.6848|1812.6848|1732.6848|2092.6848|2702.6848|3092.6848|2192.6848|1922.6848|2502.6848|2102.6848|2592.6848|1842.6848|1632.6848|1602.6848|622.6848|1202.6848|1562.6848|1162.6848|1632.6848|302.6848|1462.6848|1492.6848|1962.6848|2442.6848|2552.6848|2642.6848|2455.7608|2271.4009|2578.7788|2618.6431|1961.0409|1661.0409|2046.709|1396.709|1626.709|1818.5656|1658.4062|1425.4883|1190.4883|290.4883|710.4883|1370.4883|1237.3621|1022.3621|1196.2357|1319.4841|1096.149|858.7767|820.4186|-121.4517|-444.4517|-503.4517|-480.4517|-576.4517|-576.4517|-635.4517|-526.4517|-523.4517|-604.4517|-835.4517|-794.4517|-425.4517|-561.4517|-646.4517|-641.4517|-900.4517|-859.5886|-944.5886|-970.0984|-1051.4992|-1003.4992|-757.4992|-1131.4992|-1191.6102|-1340.178|-1299.2533|-1518.6704|-1540.2449|-1501.7721|-1585.4592|-1540.4592|-1420.4592|-1445.4592|-1604.4592|-1750.4592|-1997.4592|-2146.1769|-2143.4188|-2422.132|-2774.0911|-2659.0457|-2617.273|-2362.4292|-2172.4292|-1882.4292|-1862.4292|-2732.4292|-2983.0436|-2173.0436|-2373.0436|-2803.0436|-2801.1032|-3141.1032|-4020.1147|-3355.274|-2935.274|-3065.274|-3683.6377|-3445.153|-4086.2811|-3890.8679|-4344.8533|-4855.3925|-4029.8148|-4019.8148|-3709.8148|-5549.8148|395.3144|455.3144|1255.3144|2405.3144|2315.3144|3685.3144|5315.3144|4080.9049|2988.9456|2758.9456|3338.9456|3318.9456|3538.9456|2048.9456|2268.9456|2808.9456
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-156.5132|-184.5132|-214.5132|-208.117|-250.117|-234.18|-239.9199|-256.5199|-266.9199|-157.6199|-172.0199|-206.6199|-152.9199|-115.9199|-59.9199|-229.5199|-264.1607|-179.4607|-202.7607|-152.0607|-224.5607|-243.523|-259.7839|-210.4839|-222.4839|-220.0147|-263.1147|-258.8997|-347.0886|-263.547|-263.3471|-272.8329|-232.0329|-220.8329|-308.8329|-295.3143|-308.314|-309.314|-417.4599|-360.5666|-375.074|-437.4711|-449.5235|-408.52|-398.52|-377.52|-421.52|-375.52|-18.52|-107.52|-147.52|-151.52|-19.52|-44.52|-142.52|-142.52|-118.52|-77.52|-180.52|-143.52|-95.52|-194.52|-216.52|-190.52|-299.52|-416.52|-381.52|-488.52|-367.52|-366.52|-449.52|-626.9112|-365.6102|-221.6102|-95.6102|-186.6102|-225.6102|-367.6102|-421.6102|-419.178|-415.0311|-539.4234|-373.6647|-489.6647|-466.9608|-434.1786|-506.9304|-386.9304|-516.3585|-357.3585|-442.9109|-355.9109|-429.9109|-456.9928|-340.9928|-308.9928|-262.9928|-234.9928|-217.9928|-303.9928|-226.9928|-301.9928|-414.9928|-376.9928|-430.9928|-332.9928|-280.9928|-330.9928|-372.9928|-482.9928|-487.9928|-516.9928|-532.9928|-606.9928|-531.9928|-588.9928|-685.1031|-583.4478|-768.8865|-638.7796|-715.7796|146.3542|207.3542|293.3542|190.3542|11.3542|134.3542|405.3542|312.3542|489.3542|368.3542|513.3542|675.1158|614.9633|532.9633|528.9633|522.9931|470.9931|411.9931|381.9931|331.9931|217.9931|282.9931|467.9931|437.9931|462.9931|588.9931|523.9931|315.9931|380.9931|223.9931|443.9931|392.9931|417.9931|701.0479|270.0532|320.948|367.6089|296.0654|295.6838|235.4018|130.4018|159.4018|165.4018|191.4018|140.4018|189.4018|217.4018|241.1131|195.959|188.6197|184.6197|190.6197|187.6197|162.6197|200.6197|212.7963|190.7963|126.7963|152.7963|196.7963|209.8292|214.5317|187.5317|122.5317|177.5317|144.5317|154.5317|217.5317|236.0908|283.9897|-61.4077|-125.4077|-116.4077|-135.4077|-198.4077|-114.4077|-115.4077|-71.4077|-140.4077|-155.4077|-176.4077|-174.4077|-241.4077|-274.4077|-329.7864|-320.4293|-373.0881|-453.2646|-360.4051|-312.0057|-358.0618|57.8244|104.8244|53.8244|57.8244|149.8244|134.8244|126.8244|79.8244|226.8244|288.916|258.9087|267.9087|211.8717|161.8717|136.8717|102.8717|131.8717|98.8717|86.8717|63.8717|52.8717|113.8717|106.8717|122.8717|140.8717|127.8717|168.8717|214.8717|213.8717|262.8717|221.8717|214.8717|213.8717|244.8717|179.8717|131.8717|117.8717|78.8717|107.8717|148.8717
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|538.904|499.2822|424.4524|478.2527|419.7441|425.7441|485.1323|408.7048|290.2048|332.7048|263.2048|294.7048|259.7048|322.7048|246.7048|207.2048|211.2048|189.2048|223.2048|316.2048|326.2048|394.9775|328.3796|282.8796|300.7718|255.6068|161.9068|186.2068|213.3068|176.4068|253.5964|226.9904|231.256|228.9178|151.331|106.331|169.331|171.3122|164.6949|135.6949|116.6949|111.6949|116.6949|116.6949|135.6949|108.6949|145.6949|151.6949|182.6949|169.6949|221.2722|161.2469|175.2216|187.2216|181.2216|137.2216|133.2216|134.2216|151.2216|225.2216|-40.3999|-58.3999|-86.3999|-85.3999|-100.3999|-54.3999|-129.3999|-184.3999|-158.3999|-161.3999|-217.3999|-215.3999|-251.5492|-222.5492|-208.2793|-204.2793|-186.2793|-210.2793|-259.2793|-276.5325|-293.9806|-286.0895|-277.5439|-338.9932|-315.7147|-311.6275|-378.1416|-349.5462|-373.3847|-323.1848|-315.1848|-323.1848|-384.8164|-382.5738|-332.8042|-370.1158|-372.0168|-298.0168|-229.0168|-327.0168|-256.0168|-299.0168|-326.0168|-266.0168|-214.0168|-306.0168|-248.0168|-264.0168|-148.0168|-152.0168|-118.0168|-202.0168|-310.0168|-378.0168|-348.0168|-458.0168|-573.9075|-463.675|-542.8611|-591.5124|-699.0137|99.4086|295.4086|309.4086|263.4086|285.4086|281.4086|363.4086|373.4086|427.2318|411.5909|315.3232|422.1369|344.9299|318.6665|314.6665|340.8476|318.8476|287.9417|299.6019|318.0021|266.8753|192.8753|214.8753|126.8753|188.8753|222.8753|194.8753|184.8753|188.8753|140.8753|168.8753|198.8753|180.8753|378.8753|332.8614|240.2905|262.1005|-6.1149|-40.1149|-160.1149|-204.1149|-248.6833|-251.6481|-200.0534|-298.8371|-226.1273|-120.1273|-128.1273|-160.1273|-160.1273|-146.1273|-172.1273|-106.1273|-192.1273|-214.0707|-192.0707|-201.4543|-189.4543|-173.4543|-149.4543|-195.4543|-211.4543|-240.2825|-256.6473|-234.7374|-242.7374|-264.1526|-233.5029|-276.8921|-234.2019|-216.2019|-270.2019|-309.2879|-309.2879|-301.2879|-340.6532|-380.1702|-366.078|-386.8644|-388.216|-436.216|-448.216|-445.1942|-457.1942|-419.1942|-419.1942|-507.1942|-479.1942|-554.3269|-532.3632|-524.7369|-525.4418|-387.4418|-327.4418|-509.4418|-590.8047|101.2736|155.2736|247.2736|189.2736|197.2736|263.2736|293.2736|309.2736|411.2736|239.2736|241.2736|335.2736|317.2736|323.2736|299.2736|341.2736|335.2736|397.2736|367.2736|337.2736|283.2736|401.2736|341.2736|355.2736|465.2736|467.2736|418.4151|584.9057|384.1174|272.9433|184.9433|196.9433|126.9433|190.9433|300.9433
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7214.1075|2399.1075|3109.1075|3439.1075|6514.1075|4244.1075|5024.1075|4944.1075|3274.1075|2804.1075|2029.1075|3064.1075|3224.1075|4444.1075|4554.1075|3804.1075|4209.1075|4024.1075|4954.1075|4739.1075|3584.1075|3314.1075|2589.1075|1299.1075|1729.1075|3074.1075|1779.1075|2364.1075|2764.1075|3134.1075|3469.1075|3804.1075|4889.1075|4734.1075|4094.1075|3084.1075|2464.1075|2644.1075|2414.1075|4014.1075|5124.1075|4794.1075|5861.5412|5041.5412|4021.5412|3931.5412|2651.5412|3871.5412|3161.5412|3021.5412|5351.5412|5061.5412|5066.4088|4706.4088|5903.7876|3945.2417|3845.2417|3185.2417|5005.2417|5321.6564|3841.6564|4906.8405|4983.7116|-303.0231|-523.0231|-1533.0231|-3053.0231|-3993.0231|-3243.0231|-2193.0231|-3193.0231|-3863.0231|-4026.3442|-1736.3442|-1456.3442|-2026.3442|-1756.3442|-2246.3442|-3416.3442|-4485.9187|-3935.9187|-4161.1033|-3201.1033|-4431.1033|-4611.1033|-4401.1033|-5390.6703|-4303.2966|-5543.2966|-4703.6629|-4320.7366|-4198.0407|-4422.9845|-3982.9845|-2732.9845|-3532.9845|-2202.9845|-1802.9845|-1682.9845|-1412.9845|-1162.9845|-2312.9845|-2932.9845|-3112.9845|-2132.9845|-3372.9845|-3182.9845|-2752.9845|-3072.9845|-3432.9845|-3662.9845|-4462.9845|-4292.3198|-4972.3198|-4892.3198|-5342.3198|-6023.4145|-4773.4145|-5023.4145|-6123.4145|-5849.905|555.9791|1815.9791|2035.9791|1815.9791|25.9791|915.9791|1885.9791|4585.9791|5668.3101|5191.3705|3851.3705|4410.8406|2920.8406|2780.8406|3700.8406|2210.8406|2240.8406|2130.8406|3320.8406|3750.8406|3270.8406|3110.8406|2880.8406|3200.8406|3210.8406|3680.8406|4748.7118|4214.1242|5102.3133|3002.3133|3132.3133|3122.3133|3272.3133|4482.0148|4098.3497|3502.0553|3177.2836|3422.5374|-456.323|-1296.323|-1086.323|-1716.323|-2326.323|-1996.323|-2646.323|-1426.323|-1146.323|-1486.323|-2516.323|-3104.2477|-3061.3864|-2569.9832|-2939.9832|-3145.5369|-3298.9299|-2912.1443|-3206.6897|-3146.6897|-2586.6897|-2206.6897|-2736.6897|-2396.6897|-3276.6897|-3685.7663|-3740.2959|-4185.8843|-3653.314|-4243.314|-4724.2377|-3413.0216|-2783.0216|-4113.0216|-4155.3657|-4115.3657|-4685.3657|-4969.4478|-4319.4478|-2949.4478|-3839.4478|-4139.4478|-3849.4478|-4209.4478|-4979.4478|-5969.4478|-5869.4478|-5419.4478|-5799.4478|-6233.8309|-5982.5899|-5279.185|-5679.185|-6161.7519|-4541.7519|-4501.7519|-5631.7519|-5601.7519|-6627.5021|794.7205|334.7205|1594.7205|1844.7205|1834.7205|2654.7205|4094.7205|3674.7205|2484.7205|2044.7205|2824.7205|2174.7205|1384.7205|1464.7205|3474.7205|3524.7205|3094.7205|2654.7205|1774.7205|2284.7205|4584.7205|4424.7205|3694.7205|5684.7205|4106.9117|5414.9019|3444.3354|3789.2616|4299.1795|3479.6439|4061.8266|3733.0017|2943.0017|3143.0017
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1487.1222|2500.8025|-558.943|-662.943|-946.943|-832.943|-743.943|-887.943|-846.943|-841.943|-618.943|-903.943|-726.943|-495.943|-865.943|-725.943|-462.943|-1087.943|-892.943|-807.943|-1233.943|-1282.27|-1354.3|135.908|36.908|378.908|473.908|780.908|954.908|1609.908|1522.5644|-286.2983|-1058.2983|-1238.2983|-1078.2983|-1048.2983|-1008.2983|-793.2983|-903.2983|-958.2983|-1158.2983|-1433.2983|-1540.887|-1596.2633|-1574.737|-1874.43|-1827.4223|-1916.3025|-1964.7806|-2359.7562|-2010.5624|-2125.0694|-2473.4104|-2518.5116|-2628.9018|153.2836|848.2836|1378.2836|1738.2836|2588.2836|-1.6606|-381.6606|-511.6606|-521.6606|-1666.6606|-1271.6606|-1751.6606|-2036.6606|-831.6606|-1211.6606|-1561.6606|-1601.6606|-1806.6606|-1021.6606|-1291.6606|-1271.6606|-1571.6606|-1916.6606|-2341.6606|-2614.6229|-2918.1921|-3191.0468|-3356.4409|-3350.4899|-3324.4332|-3604.3702|-3407.6458|-2227.6458|-3107.6458|1591.1209|1001.1209|1041.1209|2231.1209|2564.5788|2660.6431|2622.3812|2347.6458|2129.6064|2198.4516|1942.1684|1974.4927|1144.4927|1034.4927|924.4927|1124.4927|1314.4927|1444.4927|2104.4927|2027.7697|1890.9255|1880.9255|1530.9255|1640.9255|1460.9255|660.9255|1850.9255|1951.0283|2278.154|1578.154|1378.154|1273.154|1718.154|1448.154|1598.154|1058.154|338.154|553.154|858.154|1103.154|1388.154|1604.06|-70.4282|-535.4282|-980.4282|-1210.4282|-1441.5781|-1361.5781|-1468.6979|139.8374|134.8374|539.8374|139.8374|289.8374|674.8374|769.8374|649.8374|1309.8374|1439.8374|1309.8374|1489.8374|1289.8374|1409.8374|1049.8374|979.8374|1739.8374|1149.8374|1392.0416|1366.1573|969.3414|1089.2269|929.2269|1114.2269|1175.2522|-62.8986|-92.8986|-557.8986|-452.8986|-87.8986|-342.8986|-707.8986|-752.8986|-932.8986|-852.8986|-292.8986|-762.8986|-657.8986|-587.8986|-552.8986|-642.8986|-657.8986|-887.3873|-985.1526|-883.4294|-973.4294|-1003.4294|-893.4294|-833.4294|-943.4294|-773.4294|-1003.4294|-833.4294|-828.4294|-1058.4294|-1043.4294|-1303.4294|-1302.1438|-1317.2779|-797.2779|-847.2779|-1167.2779|-1437.2779|-1357.2779|-1647.2779|-1457.5311|-1690.8678|-1622.0754|228.3791|388.3791|648.3791|1178.3791|1428.3791|1212.0879|1407.8754|1295.4172|1103.2413|1012.6112|732.6112|972.6112|782.6112|732.6112|542.6112|502.6112|562.6112|772.6112|782.6112|802.6112|962.6112|862.6112|992.6112|905.706|1165.706|895.706|765.706|665.706|695.706|1035.706|905.706|895.706|1188.9319|618.9319|453.9319|653.9319|648.9319|473.9319|463.9319|708.9319|593.9319|638.9319|794.3688|594.0209|871.6899|626.5998
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1521.9324|1964.0915|1881.2683|1951.1315|2638.3128|1289.5462|1408.5462|2056.5462|1564.5462|1405.5462|877.5462|817.5462|1109.5462|1336.8348|1327.8348|1174.5547|1347.5547|1204.5547|995.5547|711.5547|1024.5547|951.4496|792.3329|794.5921|653.6024|687.1138|500.0708|546.9565|425.5982|385.1982|532.8535|537.8927|543.2586|467.4985|461.6795|415.0795|342.6795|321.0795|302.8794|424.4795|316.6795|187.4795|363.8794|305.4795|252.2794|309.6795|179.0795|197.6795|94.6795|152.4795|210.6795|302.2794|347.4672|364.6672|253.6672|288.2672|386.408|364.3311|343.3458|267.9458|341.0509|242.0205|193.8205|174.0205|81.2205|89.4205|86.8205|6.4205|61.4205|71.8205|29.0205|9.4205|108.2205|226.8205|306.0205|-41.6224|-87.8224|-97.0224|-175.8224|-123.2224|-111.8224|-164.4224|-163.8224|-184.6224|-234.6224|-219.0224|-314.5224|-287.0805|17.8001|97.4|50.9|104|107|122|127|96.2|143.4|191.8001|236.5254|192.8254|273.256|238.2289|229.7098|251.0664|-50.8549|-71.5549|-125.155|-137.7549|-121.455|-92.655|-108.2549|-130.955|-181.0549|-271.6549|-244.2549|-263.7549|-328.2888|-266.8209|-288.9913|-277.9913|-354.2681|-304.8578|-199.7578|-164.6579|-188.3578|-290.3578|36.3723|158.9723|161.3723|204.5723|173.8723|177.7723|172.5723|251.8723|255.2723|286.5637|295.8113|274.2114|223.7404|245.9404|179.2404|121.2404|164.2404|199.2404|240.2404|229.2404|282.4893|284.6548|221.8015|183.8015|129.8015|194.8015|173.8015|236.8015|245.6128|175.1253|153.2288|175.2288|162.508|134.508|81.508|92.508|107.508|123.508|145.508|107.508|170.508|209.2288|151.2288|104.2288|82.2288|101.2288|105.2288|67.2288|91.2288|157.2288|151.2288|142.2288|116.2288|111.2288|173.2288|-46.0462|-61.0462|-98.0462|-130.0462|-129.0462|-154.0462|-142.0462|-170.0462|-122.0462|-76.0462|-145.0462|-201.0462|-183.0462|-210.0462|-276.3847|-236.4274|-282.586|-251.9643|-261.9643|-297.5225|-283.5225|-257.5225|-332.5225|-356.8028|-416.2809|-405.9787|-386.3097|-474.7886|-240.9523|-149.9523|-178.9523|-192.9523|-200.9523|-257.9523|-377.2804|88.3663|117.3663|155.3663|100.3663|103.3663|87.3663|70.3663|175.3663|197.3663|216.3663|236.3663|257.3621|174.3621|153.3621|85.3621|31.3621|18.3621|32.3621|88.3621|77.3621|99.3621|100.3621|190.3621|213.2978|201.2978|207.2978|193.5531|238.7257|150.4175|195.075|167.1652|176.1652|166.1652|144.1652|112.1652|158.1652
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2603.3944|1628.1604|1339.3134|1254.3134|1740.3134|-265.8896|-419.8896|-609.8896|-699.8896|-596.8896|-755.8896|-1052.8896|-1116.8896|-1269.8896|-1482.8896|-1679.6423|-1702.6423|97.3402|176.3402|418.3402|934.3402|876.3402|1164.3402|1145.3402|950.3402|860.3402|353.3402|461.3402|478.3402|1172.3402|1555.6002|1482.4447|1565.9385|-435.2947|-555.2947|-810.2947|-840.2947|-840.2947|-926.2947|-675.2947|-971.2947|-1209.2947|-1006.2947|-969.2947|-880.2947|-860.2947|-930.2947|-690.2947|-1082.2947|-995.2947|-560.2947|-585.2947|-260.2947|-710.2947|-730.2947|-810.2947|-490.2947|-255.2947|-530.2947|-340.2947|-610.2947|-845.2947|-955.2947|-994.2947|-1325.2947|-85.2947|-165.2947|-865.2947|-905.2947|-1055.2947|-1339.2947|-1696.2947|-1223.6288|-891.6288|-601.6288|-1000.6288|-1062.6288|-1281.6288|-1616.6288|-1667.696|-1447.696|-1765.1622|-1459.1689|-1472.1689|-1630.1689|-1661.1689|-2126.1321|-1738.5912|-1978.1996|511.7666|31.7666|281.7666|311.7666|731.7666|696.7666|816.7666|1306.7666|1596.7666|1338.1996|958.1996|1318.8328|1028.7032|1016.948|1092.7755|914.9241|676.9241|978.9241|882.9241|846.0823|845.2582|913.0091|-62.3106|-219.3106|-417.3106|-478.3106|-731.3106|-935.3106|-800.3244|-744.3244|-724.3244|-943.3244|-790.6931|-624.6931|-590.6931|-640.6931|-925.6931|-912.6534|262.6263|341.6263|468.6263|330.6263|299.6263|410.6263|399.6263|765.6263|869.7514|651.563|624.563|460.563|541.563|434.563|298.563|313.563|404.563|390.563|413.563|661.563|608.563|483.563|611.563|349.563|351.563|421.563|838.563|928.8231|644.8231|745.8231|952.2479|-250.635|-599.635|-731.635|-809.7611|-889.0631|-767.0631|-750.5403|-722.5403|-487.5403|-403.5403|-535.5403|-724.5403|-938.5403|-936.0765|-722.0765|-950.0765|-1025.9183|-850.0203|-826.6337|-1050.5375|-887.8215|-770.8215|-812.8215|-921.8215|-907.8215|-945.8215|-1142.8215|-1103.2462|-1251.5513|-1202.7236|-1356.4068|-1154.4068|-992.4068|-803.4068|-1193.4068|-1106.4068|-597.4068|-992.4068|-827.4068|-1085.4068|-1123.4068|-1333.4068|-1437.4068|-1437.4068|-1684.4068|-1743.4068|-1857.4068|-2246.0632|-2124.0702|-2335.3002|-2927.8335|-1853.7039|-2076.3377|-1802.1785|-1707.1785|-1042.1785|-1402.1785|-2187.1785|-1935.4761|-2469.4179|77.3195|697.3195|1407.3195|1317.3195|807.3195|1497.3195|1282.0216|1446.1352|1589.2595|1009.2595|1209.2595|1293.5598|1103.5598|663.5598|683.5598|543.5598|493.5598|598.5598|658.5598|603.5598|1013.5598|1003.5598|803.5598|1143.5598|1047.5665|887.0183|847.2426|838.8251|650.5793|489.5793|278.5793|246.5793|305.5793|434.5793
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||266.2529|292.5588|307.8987|403.3855|321.3855|274.3855|281.3855|297.3855|256.3855|269.3855|275.3855|300.3855|359.3855|330.3855|385.3855|437.8172|454.3525|498.2805|541.8117|594.0686|837.5206|638.0785|-73.7474|-93.7474|-196.7474|-229.7474|-381.7474|-147.7474|-171.7474|-390.7474|-479.7474|-520.7474|-706.7474|-826.2193|380.0362|539.0362|-17.6141|-98.6141|-262.6141|-464.6141|-486.6141|-503.4552|-440.4552|-575.4552|-376.4552|-371.4552|-523.4552|-512.0785|-581.0785|-453.0785|-399.0785|-324.0785|-447.0785|-523.0785|-581.0785|-628.621|-570.621|-568.621|-450.621|-343.621|-208.621|-341.621|-364.621|-260.621|-357.621|-288.621|-264.621|-351.621|-265.621|-264.621|-226.621|-260.621|-242.621|-331.621|-514.621|-594.621|-574.621|-673.621|-804.4677|-665.4642|-806.4046|-845.0051|-825.8946|-785.14|-613.14|-522.14|-739.14|-735.14|52.5911|359.5911|395.5911|581.5911|395.5911|359.5911|441.5911|450.5911|576.5911|609.2124|479.0585|607.0585|544.7872|544.6524|450.2349|356.2349|302.2349|385.2349|435.2349|544.2349|516.0387|553.6542|529.0046|449.4496|464.1662|513.1244|450.1244|-6.6059|-61.6059|-187.6059|-201.6059|-283.6059|-337.6059|-456.6059|-357.951|-464.1678|-454.3531|-402.6879|-323.6879|-353.6879|-264.6879|-238.6879|-250.6879|-391.6879|-440.8199|-435.527|-377.527|-382.527|-363.527|-190.527|-149.527|-225.527|-220.527|-234.527|-166.527|-317.527|-307.527|-321.527|-365.527|-299.527|-377.527|-300.527|-374.527|-374.527|-263.527|-299.527|-426.527|-406.527|-392.527|-528.527|-392.527|-363.527|-334.527|-352.527|-461.527|-387.527|-516.527|-593.527|-722.527|-835.4745|-939.0827|-975.9253|-1059.3059|119.543|511.543|670.543|697.77|572.4506|581.4506|551.0006|567.0006|481.0006|591.0006|629.5141|584.5141|522.5141|430.5141|545.5141|449.5141|569.5141|387.5141|408.5141|499.5141|486.5141|365.5141|334.5141|308.5141|213.5141|266.5141|167.5141|223.5141|237.5141|370.5141|483.5141|339.5141|472.5141|386.5141|351.5712|420.8569|374.6187|248.3541|233.4491|255.9434|178.0482|228.6731|172.6731
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||1134.1053|1253.4504|1381.0559|1518.3955|1842.6617|1666.2907|1958.1008|2046.7787|2133.0874|2284.5416|3581.1573|2332.397|2333.4967|1570.5519|1870.0577|1223.0695|1073.0695|1568.0695|1482.2994|1333.666|1967.9623|1088.4805|993.4805|1318.4805|1130.6582|870.6582|860.6582|900.6582|1095.6582|1115.6582|1485.6582|-461.8356|-706.8356|-623.8356|-945.8356|-1237.8356|373.5237|627.5237|542.5237|582.5237|552.5237|627.5237|797.5237|877.5237|1076.7926|801.7926|656.7926|861.7926|1082.6029|799.4542|884.4542|834.4542|668.4542|954.4542|824.4542|814.4542|602.4542|699.4542|713.8725|772.8725|435.8725|609.8725|771.525|750.8333|756.8333|671.9053|724.9053|670.4016|770.4016|734.8351|701.1668|645.1668|653.0331|662.0331|731.7589|810.2783|637.2783|480.2783|496.2783|487.2783|146.2783|350.2783|325.2783|353.2783|108.2783|413.2783|593.2783|508.2783|611.2783|436.2783|521.2783|707.2783|532.1426|598.3251|516.7501|444.2779|560.9199|373.3015|306.3015|325.3015|286.3015|241.3015|327.3015|393.3015|405.3015|454.3015|391.3015|501.3015|453.3015|456.3015|395.3015|453.3015|383.3015|191.3015|133.3015|232.3015|457.3015|483.3015|-12.513|-60.513|-251.513|-175.513|-301.513|-341.513|-363.513|-250.513|-213.513|-115.513|-89.513|-173.513|-95.513|-55.513|-220.513|-264.513|-238.513|-277.513|-180.513|-120.513|-107.513|-171.513|-183.513|-327.513|-435.513|-394.513|-266.642|-327.642|-321.642|-359.642|-330.642|-318.642|-354.642|-326.642|-281.642|-291.642|-225.642|-263.642|-354.642|-381.642|-392.642|-372.642|-387.642|-332.642|-321.642|-379.642|-456.642|-352.642|-568.642|-634.642|-720.7134|140.6304|354.6304|391.6304|307.6304|330.6304|498.6304|507.6304|355.6304|324.6304|257.6304|523.6304|298.6304|152.6304|224.6304|287.6304|362.6304|341.6304|344.6304|352.6304|376.6304|402.3671|421.1939|388.1939|427.8821|384.7023|416.9275|407.9275|417.9275|326.9275|333.9275|234.9275|322.9275|269.9275|372.9275|406.9275|278.9275|413.9275|388.8084|418.0649|335.3024|267.3024|240.3024|213.3024|222.3024|164.3024|202.3024|275.3024
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|542.9393|400.9393|402.9393|560.9393|-103.5778|-94.5778|-12.5778|-271.6777|-427.4778|-480.522|-513.1219|-503.0715|-531.9715|-546.1294|-561.666|-640.9123|92.2771|68.6771|112.8771|122.8771|297.3771|752.8771|418.3912|325.0069|190.1856|165.2856|128.7856|129.9856|136.7856|156.3856|209.7007|215.4199|143.6199|169.4666|-35.1903|-61.1903|-75.1903|-67.1903|-81.1903|-93.1903|-94.1903|-94.1903|-36.1903|-36.1903|-52.1903|-55.1903|-64.1903|-63.1903|-43.1903|-48.1903|-34.1903|-78.1903|-74.1903|-12.1903|-32.1903|-54.1903|-44.1903|-47.1903|-28.1903|-42.1903|-100.1903|-104.1903|-172.1903|-199.2114|-198.4069|-153.4069|-150.4069|-196.4069|-213.2184|-192.2184|-229.0205|-177.5227|-223.8586|-191.1762|-208.418|-242.8533|-223.5526|-222.5526|-252.5526|-214.614|-245.4062|-261.4062|-264.6735|-297.6429|-223.6429|-180.6429|-173.6429|-155.6429|-273.6429|-217.6429|-175.6429|-213.6429|-179.6429|-193.6429|-207.6429|-236.6429|-296.6587|-291.6764|-312.9738|-297.012|-213.012|-301.012|-289.18|-351.6445|-332.0438|-341.0438|-379.0438|-373.9932|-417.6591|-425.3053|-330.3053|-413.3053|-501.7281|-480.189|-501.189|-536.8767|-599.2519|-545.7799|-516.6912|-575.6912|-682.768|143.1544|278.1544|140.1544|328.1544|190.1544|363.1544|527.1544|523.6716|496.9684|497.6316|343.4928|332.4928|352.4928|361.4928|370.4928|323.4928|288.4928|296.4928|296.4928|181.4928|145.4928|23.4928|270.4928|435.4928|479.4928|607.4928|605.4928|660.4928|721.4928|552.4928|679.4928|796.2689|777.2689|763.3544|-128.9441|-300.9441|-245.9441|-75.9441|-306.9441|-464.9441|-487.9441|-641.049|-685.9434|-424.0482|-545.2758|-441.2402|-350.2402|-364.2402|-479.2402|-469.2402|-533.2402|-634.3779|-603.2758|-511.2758|-567.2758|-412.2758|-646.4731|-481.4701|-390.0779|-268.1576|-316.1576|-362.1576|-401.5085|-385.3427|-519.755|-290.755|-329.755|-271.755|-338.755|-356.755|-387.755|-422.755|-462.0123|-494.0123|-507.4026|-591.6695|-553.5217|-515.669|-595.669|-627.669|-686.7989|-855.9432|-739.9925|-697.798|-592.798|-502.798|-547.798|-582.798|-577.798|-337.798|-502.798|-617.798|-681.4422|-822.2435|-682.2435|-708.0166|-723.0166|-752.8292|-727.8292|-734.5324|-813.6471|-679.8857|-840.9841|32.4651|257.4651|397.4651|487.4651|597.4651|513.2946|581.1606|484.6736|424.6736|529.0818|578.4242|528.5269|488.4554|413.4554|308.4554|298.4554|498.4554|466.8949|290.9943|295.827|329.663|339.663|297.8247|317.8247|315.9164|303.3523|218.3523|293.3523
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2023.4568|1669.7298|1373.6998|1668.8331|1271.5717|1365.5717|1537.3019|1308.3076|1022.9252|1201.3891|1003.5328|1026.5328|732.3141|616.8141|414.8141|281.8141|109.8141|56.8141|233.3141|628.8141|560.8141|833.0434|591.5205|627.5505|510.8984|360.8984|309.3984|353.8984|541.9982|526.7202|407.1614|400.8182|367.3813|-55.9474|-155.9474|-203.9474|-77.9474|-103.9474|-151.9474|-199.9474|-235.9474|-274.9474|-305.2749|-286.6295|-305.6295|-361.3762|-264.3762|-251.3762|-203.3762|-244.3762|-230.3762|-374.3762|-367.4735|-334.8809|-347.8809|-404.0343|-454.9826|-488.9806|-454.0988|-344.0988|-411.0988|-448.0988|-394.0988|-336.0988|-387.0988|-316.0988|-389.0988|-493.0988|-482.0988|-465.0988|-506.3876|-421.5417|-544.0464|-450.5976|-360.5976|-372.5976|-443.5976|-467.5976|-551.1084|-568.176|-577.9581|-531.9581|-534.1201|-643.189|-609.0433|-669.6592|-801.7881|-627.3756|-719.3613|-525.3613|-566.3613|-513.3613|-647.3613|-577.3613|-500.3613|-679.3613|-642.9041|-533.9041|-404.9041|-491.9041|-307.9041|-356.9041|-477.9041|-371.9041|-375.9041|-539.9041|-416.9041|-419.9041|-196.9041|-226.9041|-149.9041|-312.9041|-651.9041|-815.9041|-736.9041|-836.9041|-1059.8935|-939.3261|-1084.8067|-1185.8964|-1197.6626|127.9157|397.9157|527.9157|617.9157|647.9157|657.9157|847.9157|807.9157|892.1285|832.3192|642.3192|978.688|707.9481|707.9481|772.1646|689.4007|619.4007|580.6181|640.6181|739.5757|650.1761|610.1761|620.1761|550.1761|600.1761|740.1761|740.1761|660.1761|700.1761|470.1761|490.1761|670.1761|660.1761|964.0845|775.0939|-141.3775|-251.3775|-471.3775|-591.3775|-471.3775|-531.3775|-561.3775|-629.8639|-519.8488|-727.6098|-645.6776|-511.3345|-521.3345|-571.3345|-591.3345|-682.5939|-735.6327|-515.6327|-675.6327|-605.6327|-625.6327|-681.3458|-681.3458|-601.3458|-341.3458|-561.3458|-571.3458|-691.3458|-731.3458|-739.2731|-811.4146|-904.9051|-880.4501|-982.7223|-986.2035|-806.2035|-986.2035|-1119.115|-1163.4611|-1055.5123|-1174.9072|-1064.9072|-844.9072|-1004.9072|-744.9072|-1164.9072|-1434.9072|-1374.9072|-1633.2302|-1632.478|-1407.1978|-1629.6642|-1816.2935|-1616.9928|-1509.992|-1724.9911|-1564.3326|-1394.3326|-1344.3326|-1644.3326|-1846.3296|-1556.3296|-1596.3296|-1256.3296|-1316.3296|-1596.3296|-1732.0328|153.5519|343.5519|533.5519|253.5519|413.5519|813.5519|933.5519|713.5519|623.5519|713.5519|803.5519|973.5519|683.5519|1133.5519|1043.5519|993.5519|1523.5519|1403.5519|1903.5519|1863.5519|2076.1688|2029.632|1891.2577|1208.4949|1118.4949|1288.4949|1462.9353|972.9353|1242.9353
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|376.9373|277.6373|276.4373|316.9373|158.4373|145.8374|206.0373|83.4373|19.9373|0.2373|32.9373|134.5373|133.2373|165.0373|160.5373|180.3374|361.4373|225.2373|279.9373|255.3374|318.9373|479.2137|348.9234|225.9234|146.5233|146.7234|155.8233|144.5233|168.9234|228.2234|270.9482|311.6483|219.8484|276.5093|196.8993|-40.9434|-91.9434|-96.9434|-86.9434|-96.9434|-135.9434|-175.1038|-185.5598|-157.7219|-167.7219|-192.4715|-202.4715|-207.0266|-174.0266|-200.8739|-181.8739|-203.8739|-253.5266|-205.1254|-213.1254|-261.1393|-265.4881|-296.0424|-282.0883|-187.0883|-284.0883|-283.0542|-294.0542|-231.0542|-221.0542|-177.0542|-183.0542|-290.0542|-318.338|-301.7277|-281.7277|-250.7277|-277.7277|-190.7277|-211.7277|-225.7277|-234.7277|-281.7277|-339.7277|-303.1974|-327.4416|-342.7128|19.7556|61.7556|139.7556|149.7556|152.7556|204.7556|245.7556|356.7556|285.7556|365.7556|-47.9084|-66.9084|-43.9084|-256.9084|-327.9084|-338.9538|-377.6709|-329.606|-319.606|-413.8956|-337.4951|-365.6057|-450.6174|-384.9721|-434.9721|-453.8024|-487.3915|-517.7394|-344.7394|-416.7394|-485.3771|-473.231|-464.231|-578.6455|-574.995|-543.05|36.2661|193.2661|282.2661|291.2661|395.2661|283.2661|412.2661|206.2661|352.2661|507.2661|424.2661|554.4068|542.5076|392.3242|396.3242|550.3046|425.1162|411.8514|527.1622|480.1622|445.2913|493.8793|542.1436|514.2712|474.2712|545.2712|513.2712|463.2712|633.2712|567.2712|602.2712|640.2712|507.2712|621.2712|765.057|-143.679|-92.679|-367.679|-461.679|-518.679|-504.679|-613.679|-771.238|-617.238|-660.238|-867.7645|-501.5161|-618.5734|-543.9832|-414.9832|-397.9832|-431.9832|-473.9832|-542.9832|-722.0369|-573.1258|-636.1258|-638.5504|-484.5504|-728.7782|-644.9202|-485.9319|-309.9319|-369.9319|-374.9319|-345.9319|-416.9319|-510.0468|-406.0468|-503.0468|-470.0468|-595.552|-591.28|-490.9876|-540.9876|-663.745|-597.745|-654.745|-728.2722|-582.4349|-612.4349|-748.3764|-708.3764|-805.9737|-826.4967|-681.4967|-451.4967|-476.4967|-501.4967|-626.4967|-466.4967|-506.4967|-331.4967|-411.4967|-526.4967|-531.4967|-541.4967|-701.4967|-726.4967|-641.4967|-721.4967|-466.4967|-641.4967|-806.4967|-706.4967|-811.4967|-810.8297|156.9447|306.9447|186.9447|591.9447|590.2164|491.5421|351.5421|226.5421|256.5421|261.5421|181.5421|436.5421|396.5421|371.5421|246.5421|411.5421|450.0468|287.552|238.823|298.823|303.823|284.0099|314.0099|254.8443|204.1048|201.8331|195.8331
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-437.0055|-425.0055|-444.0055|-408.0055|-420.0055|-449.0055|-338.0055|-411.0055|-585.5055|-512.0055|-527.0055|-677.2733|-626.7733|-541.2733|-484.7733|-728.2733|251.8185|201.8185|282.3185|341.3185|414.3185|463.8185|506.3185|585.3185|517.3035|410.8035|201.3035|244.3035|241.8035|417.3035|440.3349|444.8539|411.4491|418.314|363.2748|340.9742|351.6402|239.9742|181.6411|289.6411|295.3072|216.6411|412.3072|300.3072|268.6411|233.3072|310.6411|333.3072|345.9742|302.1591|260.8261|217.8261|300.4921|335.8261|298.1591|348.4921|379.1213|-54.8036|-95.1376|-66.1376|-201.9706|-250.9706|-213.3036|-215.3036|-360.8036|-347.9706|-262.8036|-331.1377|-253.9706|-244.4706|-302.3036|-372.605|-249.438|-238.938|-149.605|-160.2721|-201.938|-249.7721|-341.438|-345.1141|-320.2811|-429.182|-339.7268|-375.0608|-322.3938|-290.3938|-408.5608|-307.7526|-294.7526|-228.7526|-277.7526|-256.7526|-290.7526|-226.0856|-119.4196|-155.0856|-80.0856|-99.7526|-87.7526|-127.0856|-200.7526|-264.4186|-348.0856|-339.0856|-354.6323|-336.9652|-298.6322|-258.9652|-212.9652|-246.9652|-237.6322|-265.2983|-327.9652|-413.4652|-319.2983|-428.7983|-554.1095|-400.9922|-465.028|-456.8545|-550.0799|93.8874|283.5534|314.2204|328.2204|159.8864|254.8864|306.7204|300.7204|400.5534|352.6517|316.6794|332.1794|209.3454|191.0124|206.1794|175.3464|282.3454|186.6794|233.6794|194.6794|203.3803|142.3803|226.9804|231.3803|313.3803|458.9804|501.7616|385.093|325.093|261.7929|290.093|308.393|356.7929|481.5505|374.8506|391.7395|477.0717|-115.064|-252.664|-366.664|-364.364|-339.364|-313.064|-247.064|-326.064|-198.064|-115.064|-131.6641|-274.664|-380.664|-367.064|-372.71|-435.7|-463.5324|-261.5325|-259.9324|-258.2324|-224.9324|-246.5325|-106.5325|-129.9324|-216.5325|-284.9324|-309.2324|-300.5324|-361.9324|-385.2324|-440.0563|-382.4563|-234.0564|-205.7563|-279.0564|-280.7563|-269.0564|-405.7563|-345.7563|-384.0563|-327.4563|-289.0563|-419.0563|-389.0563|-357.4563|-534.0563|-509.0563|-615.7563|-670.4563|-730.7459|-660.3955|-453.8417|-290.5416|-320.5416|-280.5416|-307.1417|-383.8417|-535.5417|-522.9297|-503.8052|87.8765|91.1766|271.1766|124.5765|111.1766|271.1766|337.8765|264.5765|214.5765|207.8765|311.1766|421.1766|520.296|342.5205|355.8205|325.6414|332.3413|262.3413|212.3413|222.3413|350.6414|319.8793|277.9695|237.9695|249.6695|288.0512|224.7512|271.2402|246.8836|263.1262|232.4735|210.7735|169.0735|215.7735
04501|946228|/equities/horiba-ltd|TOPIX500|5598.3353|6059.2615|5413.0683|5341.7425|5703.0473|-1406.1806|-2846.1806|-2706.1806|-2691.1806|-3606.1806|-4187.1806|-4354.8123|-4601.8123|-4518.8123|-5149.8123|-6049.347|-5544.8296|-5778.8296|-6838.4774|1303.5966|2288.5966|1788.5966|4808.5966|5338.5966|5140.1073|3982.897|3706.2745|4033.5827|1715.3326|2252.3326|1740.3326|2539.3326|2725.1474|-359.9686|-549.9686|-99.9686|-749.9686|-2059.9686|-2279.9686|-1769.9686|-1889.9686|-2399.9686|-1619.9686|-1479.9686|-2229.9686|-1329.9686|-1649.9686|-1309.9686|-1419.9686|-1869.9686|-1249.9686|-1259.9686|-569.9686|-169.9686|-139.9686|-519.9686|-809.9686|-969.9686|-899.9686|-1029.9686|-1669.9686|-1179.9686|-1959.9686|-2409.9686|-2899.9686|-2558.7058|-2228.7058|-2638.7058|-2358.7058|-2368.7058|-2278.7058|-2658.7058|-2148.7058|-1118.7058|-708.7058|-848.7058|-658.7058|-1798.7058|-2578.7058|-2138.7058|-2478.7058|-2968.7058|-1338.7058|-1888.7058|-2398.7058|-2708.7058|-3549.9509|-2941.0565|-3364.2295|-3471.3661|659.2419|1469.2419|1529.2419|2839.2419|2306.9354|2686.5949|2652.7395|1722.7395|1502.7395|1712.7395|1422.7395|1072.7395|1452.7395|1472.7395|1542.7395|1757.4883|2100.109|1500.109|1920.6767|1973.5296|1838.1391|1518.1391|1448.1391|1373.1391|1233.1391|1278.1391|908.1391|1168.1391|618.1391|628.1391|128.1391|673.1391|1123.1391|1013.1391|1218.1391|778.1391|703.1391|1118.1391|1408.1391|1581.8212|1258.6902|1331.0447|1460.6751|955.6751|1105.6751|1230.8472|1205.8472|1185.8472|1269.0474|1009.0474|999.0474|739.0474|889.0474|1254.0474|1284.0474|1104.0474|954.0474|1014.0474|944.0474|1039.0474|554.0474|944.0474|989.0474|999.0474|1418.3305|-250.7856|-234.7856|-455.7856|-640.7856|-779.7856|-954.7856|-833.7856|-820.7856|-351.7856|-349.7856|-518.7856|-308.7856|-293.7856|-543.7856|-696.7856|-809.7856|-744.7856|-596.7856|-762.7856|-639.7856|-563.7856|-529.7856|-651.7856|-698.7856|-694.7856|-578.7856|-868.7856|-826.7856|-899.7856|-1154.7856|-1192.2618|-1263.3343|-928.3343|-875.3343|-748.3343|-469.3343|-573.3343|-868.3343|-1098.3343|-1013.3343|-1331.3343|-1043.3343|-933.3343|-1153.3343|-1028.3343|-938.3343|-958.3343|-1469.3343|-1581.3343|-1660.3343|-1825.3343|-2088.8159|-2329.7399|-2484.5999|-1806.3332|-2229.5369|-2391.4299|-2519.3665|-2386.2415|-1856.2415|-2096.2415|-1906.2415|-2514.1572|909.5024|1279.5024|1909.5024|1689.557|1559.557|1489.557|1909.557|2010.0633|1506.578|1096.578|976.578|1506.578|1731.7534|1355.3007|865.3007|1065.3007|985.3007|925.3007|1245.3007|1085.3007|1245.3007|1171.0153|891.0153|881.0153|891.0153|1120.0171|770.2988|715.2988|880.332|791.2023|691.3358|743.7065|541.113|588.113
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|924.9317|725.9317|847.9317|904.9317|1064.9317|1190.9317|1328.9317|827.9317|610.9317|1029.9317|1706.9317|1406.9317|1668.9317|1398.9317|1898.9317|1981.2857|994.2857|910.2857|623.2857|673.2857|1028.2857|1556.2857|1377.2857|1549.2857|1032.2857|1320.2857|1087.2857|635.2857|774.2857|1121.2857|1585.3175|1573.7993|-214.4789|-350.4789|-590.4789|-485.4789|-545.4789|-715.4789|-715.4789|-735.4789|-1105.4789|-1335.4789|-1277.8858|-1457.8858|-1382.8858|-1612.8858|-1392.7229|-1312.7229|-1527.7229|-1292.7229|-1192.7229|-1207.7229|-737.7229|-427.7229|-352.7229|-932.7229|-797.7229|-652.7229|-667.7229|-577.7229|-847.7229|-887.7229|-782.7229|-352.7229|-1352.7229|-1327.7229|-1462.7229|-1497.7229|-897.7229|-1167.7229|-1397.7229|-1462.7229|-947.7229|-467.7229|-647.7229|-732.7229|-897.7229|-1272.7229|-1697.7229|-1789.0735|-1639.0735|-1539.0735|-2049.0735|-2348.6928|-2135.7698|-2098.2343|-2618.2343|199.7825|349.7825|1674.7825|1064.7825|1424.7825|1399.7825|1624.3776|1244.3776|829.3776|999.3776|1314.3776|1154.3776|1504.3776|1599.0773|1189.0773|1029.0773|1584.0773|1497.0303|1483.8234|1253.8234|988.8234|1058.8234|1213.8234|1233.8234|1453.8234|1348.8234|1198.8234|743.8234|1283.8234|1603.8234|2017.8593|1440.1215|1690.135|1409.3278|1214.3278|819.3278|1364.3278|1480.9198|1425.1262|1135.1262|950.1262|850.1262|1085.1262|790.1262|1231.5291|1200.3101|788.9631|703.9631|913.5701|673.0112|563.0112|543.0112|660.8458|685.1064|685.9515|561.7517|542.9413|487.9413|427.9413|546.3237|467.9985|557.1577|452.1577|394.6577|464.6577|349.6577|329.6577|535.4252|334.4447|242.9941|388.5767|245.1686|272.8897|237.8897|285.8897|319.183|257.9811|289.2012|274.3534|272.3534|320.6554|211.6554|222.6554|248.6554|327.506|258.59|329.158|219.158|253.158|308.2867|267.6411|256.1411|232.1411|228.1411|249.1411|243.379|234.2064|289.2064|246.2064|257.3895|266.8895|285.3895|271.405|266.9222|308.5394|-84.9285|-61.4285|-31.4285|-113.9285|-50.4285|-48.4285|-77.9285|-70.9285|-151.9285|-165.9285|-237.9285|-287.865|-263.75|-268.75||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-300.4155|-360.9155|-476.9155|-429.4155|-468.4155|-454.9155|-523.4155|-559.9155|-552.9155|-616.6612|-557.6612|-634.6612|-561.1552|-544.1552|-475.1552|-535.1552|-397.1552|-325.1552|-440.6552|-402.6552|-525.1552|-484.1552|-264.1552|-275.1552|-228.1552|-118.1552|-256.1552|-142.1552|-188.1552|-251.1552|-226.1552|-86.1552|-166.1552|-101.1552|-381.1552|-561.1552|-670.1552|-608.5614|-671.0682|-761.7424|-811.8249|-778.6696|-707.6696|-807.6696|-838.6696|-1086.3551|-773.1168|-969.5742|-912.0855|-944.0855|-1024.6505|-1339.5561|-1088.8957|-1006.3149|-886.3149|-1011.3149|-1021.3149|-1253.6832|-1135.1068|-890.1068|-970.1068|-660.1068|-610.1068|-930.1068|-1075.1068|-790.1068|-950.1068|-1315.1068|-1050.1068|-885.1068|-1150.1068|-1005.1068|-1364.6742|177.1617|422.1617|487.1617|807.1617|732.1617|742.1617|712.1617|737.1617|1117.1617|1162.1617|1142.1617|1381.874|696.874|696.874|946.874|171.874|331.874|216.874|451.874|841.874|940.6933|822.5867|502.5867|567.5867|762.5867|707.5867|889.5408|627.5453|647.8281|853.7535|567.1833|535.1833|768.3148|-231.9815|-281.9815|-317.9815|-286.9815|-287.9815|-415.9815|-364.9815|-399.9815|-483.9815|-187.9815|-339.9815|-515.9815|-601.9815|-605.9815|-559.9815|-332.9815|-317.9815|-540.9815|-613.9815|-766.9795|162.9504|449.9504|270.9504|303.9504|384.9504|462.9504|634.056|638.1734|451.4704|428.1881|347.1881|339.1881|301.1881|304.1881|402.1535|445.1705|363.245|394.6513|315.6513|220.6513|269.6513|243.6513|234.6513|205.6513|210.6513|255.6513|300.6513|250.6513|402.0016|342.0016|-27.5675|-134.5675|-214.5675|-228.5675|-226.5675|-194.5675|-189.5675|-208.5675|-162.5675|-271.5675|-167.5675|-100.5675|-102.5675|-95.5675|-67.5675|-117.5675|-86.5675|-21.5675|-137.5675|-128.5675|-157.5675|-183.5675|-191.5675|-155.5675|-137.5675|-158.5675|-213.5675|-197.5675|-326.5675|-310.075|-276.1388|-325.4876|-303.8751|-334.3057|-314.4508|-316.5812|-376.5812|-405.2013|-443.8903|-453.3782|-386.8411|-326.8411|-384.8411|-494.8411|-488.7915|-462.7915|-560.2684|-589.576|-596.7511|-532.5247|-438.5247|-428.5247|-457.5247|-488.5247|-256.5247|-263.5247|-326.5247|-333.5247|-420.5247|-553.5247|-539.0949|266.9471|264.9471|349.9471|201.9471|387.9471|269.9471|153.9471|275.9471|345.9471|412.9471|418.9593|468.9593|368.3437|439.9344|357.9344|385.9344|466.4272|436.4676|241.4676|252.4676|298.4676|420.4676|454.4676|331.9847|417.9847|334.8163|272.4626|340.6328|341.6328|369.4809|338.201|388.1638|280.1638|250.1638|296.1638
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|8924.7182|8489.4091|7732.2952|7497.2952|10231.4392|6739.1498|5514.1498|5444.1498|3419.1498|3379.1498|3044.1498|3044.1498|3759.1498|7239.1498|6264.187|5709.187|7174.187|6330.1502|7140.1502|5485.1502|5258.3928|5613.3928|5023.3928|5293.3928|6835.1586|7191.5651|-1311.5236|-2271.5236|-4601.5236|-3611.5236|-2781.5236|-2406.5236|-1861.5236|-1371.5236|-4726.5236|-4376.5236|-5466.5236|-4736.5236|-6231.5236|-4876.5236|-5061.5236|-5056.5236|-4686.5236|-5666.5236|-7564.4707|-5661.3564|-6930.3959|678.3154|1503.3154|1403.3154|3758.3154|4668.3154|3373.3154|4123.3154|5758.6838|5034.9264|4975.8786|4595.8786|2680.8786|3250.8786|2345.8786|3640.8786|4515.8786|4408.754|2775.8377|3725.7261|2280.7261|2285.7261|2125.7261|1975.7261|1731.7261|1065.7261|1474.7261|2465.7261|2880.1401|2898.7112|2856.568|2163.7978|2516.454|2272.454|2402.9247|1706.9247|2200.3608|2212.4565|1921.8426|1414.8426|1731.8426|2016.8426|1530.8426|1866.8426|1613.8426|1816.8426|1415.8426|1589.8426|978.8426|421.8426|787.8426|685.8426|744.8426|564.8426|1255.8426|1191.8426|1411.8426|1777.1028|1579.8921|1336.9356|1471.9761|1503.9761|-212.1878|-374.1878|-385.1878|-797.1878|-911.1878|-1258.1878|-1287.1878|-1621.1878|-1722.042|184.2194|538.2194|558.2194|357.2194|877.2194|1258.2194|1267.2194|1306.2194|180.2194|1026.7194|1525.2194|1184.2194|872.7194|918.2194|1094.7194|1438.1049|1459.1699|965.1699|1080.1699|1193.0925|969.5925|788.7932|797.2932|899.3813|880.5286|743.5286|942.5286|837.0847|664.0847|798.2052|876.7836|714.3151|724.4056|-35.2728|-16.2728|-81.2728|-84.2728|-182.2728|-378.2728|-352.2728|-365.2728|-439.2728|-547.2728|-617.4698|-585.4743|-534.4743|-554.4743|-559.3151|-625.3151|-466.3151|-447.3151|-414.3151|-690.3151|-667.5723|-760.9693|-766.0888|-702.0888|-828.0888|-655.2455|-754.2455|-851.8839|-898.7085|-733.7085|-865.7872|-918.1524|-904.7805|-933.0339|-1043.0374|-890.0374|-1073.0374|-869.0374|-1019.0374|-795.0374|-314.0374|-356.0374|-699.0374|-505.0374|-465.0374|-720.0374|-895.0374|-805.0374|-825.0374|-640.0374|-989.0374|-945.0374|-1228.0374|-995.0374|-1122.0374|-1295.0374|-1384.0374|-1766.486|-1551.4845|-1436.8717|-1476.6352|-1570.7058|-1435.5137|-960.5137|-1010.5137|-1550.5137|-1545.0152|-1713.9057|78.2568|378.2568|688.2568|438.2568|538.2568|298.2568|608.2568|458.2568|218.2568|428.2568|618.2568|898.2568|1158.2568|1078.2568|1038.2568|968.2568|788.2568|528.2568|588.2568|798.2568|1128.2568|1326.0578|1216.0578|1406.7309|997.4788|1127.1987|1041.8874|922.3749|893.1943|1003.4104|906.5671|927.3691|637.3691|844.8691
04505|946151|/equities/miraca-holdings-inc|TOPIX500|509.5808|529.5808|701.5808|969.5808|1079.5808|734.5808|1037.0898|814.7109|898.401|924.5566|-223.4724|-278.9724|-398.4724|-474.9724|-464.4724|-572.9724|-392.4724|-371.9724|-344.4724|-385.4724|-674.4724|131.5192|31.0192|71.5192|198.5192|379.0192|292.0192|197.5192|161.0192|168.5192|266.5192|436.5192|380.0192|260.5192|375.5192|294.5192|308.5192|382.5192|509.5192|403.5192|398.5192|268.5192|463.5192|813.5192|577.5192|301.5192|532.5192|533.5192|663.5192|536.5192|548.5192|490.5192|433.5192|663.5192|878.5192|470.5192|492.5192|573.5192|1203.5192|1472.7991|-266.9644|-451.9644|-782.9644|-735.9644|-910.9644|-749.9644|-944.9644|-1199.9644|-1020.9644|-1055.9644|-860.9644|-1283.9644|-876.9644|-666.9644|-878.9644|-855.9644|-995.9644|-1099.9644|-1218.9644|-1269.9605|-1467.1922|-1441.1922|-1074.1922|-1171.1922|-936.1922|-1228.1922|-1435.1922|-1652.9101|-1527.9101|-1560.4816|-1445.4816|-1462.7573|-1697.3414|-1977.8794|-1388.2461|-1503.2461|-2129.7179|-1302.6765|-1477.6765|-1444.0751|-1049.0751|-1089.0751|-1324.0751|-1279.0751|-1269.0751|-1664.0751|-1179.0751|-1199.0751|-939.0751|-1159.0751|-1069.0751|-1199.0751|-1239.0751|-1309.0751|-1414.0751|-1589.0751|-1899.0751|226.187|246.187|166.187|401.187|461.187|891.187|1011.187|951.187|601.187|751.187|1251.187|1661.187|1645.7366|1655.7366|1175.7366|1629.7073|1340.2303|1458.1613|753.1613|878.1613|783.1613|1088.1613|1043.1613|1270.9601|1145.9601|790.9601|880.9601|1000.9601|1235.9601|1427.6411|1227.6411|882.6411|847.6411|857.6411|1197.6411|1027.6411|852.6411|1327.6411|1052.6411|1334.879|977.9211|833.2456|782.865|812.865|952.9055|968.5062|877.532|842.532|531.532|692.532|767.532|642.532|390.532|602.532|472.532|542.532|957.532|806.7062|806.7062|971.618|903.869|788.869|903.869|878.869|867.91|1066.9555|944.5617|900.013|976.0988|835.0988|593.0988|690.0988|748.0988|1041.0988|-121.1173|-281.1173|-261.1173|-426.1173|-211.1173|-21.1173|-41.1173|-286.1173|-606.1173|-611.1173|-806.1173|-971.1173|-983.1173|-926.1173|-1035.1173|-1038.1173|-1038.1173|-1410.1173|123.2601|533.2601|678.2601|628.2601|683.2601|543.2601|688.2601|338.2601|738.2601|773.2601|783.2601|788.2601|688.2601|548.2601|283.2601|553.2601|378.2601|508.2601|553.2601|498.2601|873.2601|823.2601|498.2601|643.2601|1013.2601|973.2601|1203.2601|888.2601|1058.2601|723.2601|488.2601|383.2601|693.2601|653.2601|588.2601|673.2601|693.2601|868.6223|800.1359|605.4288|821.032|439.4469|408.4469
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|509.4541|431.3657|376.2119|440.3743|336.209|366.209|340.8477|205.3477|212.3477|221.8477|250.3477|196.8477|161.8477|130.8477|129.8477|108.8477|180.8477|214.3477|266.3477|231.3477|184.3477|211.8477|217.8477|331.3477|252.8477|397.8477|276.9697|342.133|315.9265|279.9265|-31.0591|-129.5591|-108.0591|-176.0591|-172.0591|-252.0591|-255.0591|-275.0591|-310.4906|-197.4906|-270.4906|-287.4906|-290.4906|-302.5451|-331.6983|-327.6983|-283.6983|-280.6983|-334.6983|-278.6983|-289.6983|-305.6983|-288.6983|-133.6983|-91.6983|-138.6983|-131.6983|-150.6983|-137.6983|-76.6983|-193.6983|-197.6983|-248.6983|-324.6983|-415.6983|-397.6983|-421.3314|-490.8127|1.5616|79.5616|61.5616|87.5616|197.5616|323.5616|347.9574|356.5638|-10.3951|-86.3951|-177.3951|-253.3951|-325.3951|-400.1057|-374.6805|-246.6805|-309.6805|-329.6805|-382.4228|-358.0253|-361.9315|-281.9315|-344.9315|-302.9315|-213.9315|-279.9315|-219.9315|-235.9315|-202.9315|-14.9315|-130.9315|-165.9315|-231.9315|-293.9315|-307.9315|-231.9315|-249.9315|-350.9315|-369.2572|-387.6191|-381.5692|-348.5692|-411.5692|-376.5692|-449.5692|-440.0769|-517.6422|-423.6422|-425.6422|-398.6422|-397.6422|-421.6422|-496.6422|11.6511|54.6511|115.6511|121.6511|62.6511|101.6511|212.6511|71.6511|270.6511|274.6511|336.6511|291.6511|64.6511|196.6511|211.6511|191.6511|145.6511|165.6511|216.6511|320.6511|316.6511|214.6511|399.6511|156.6511|298.6511|540.6511|787.6511|684.0012|679.8903|561.1558|579.6732|534.3619|335.3619|600.0688|342.9653|376.4615|266.4376|270.4376|238.4376|372.0973|-77.8927|-156.8927|-138.8927|-112.8927|-235.8927|-286.7697|-280.0774|-302.9475|-295.9475|-477.1639|-294.2376|-274.9862|-297.4151|-226.4151|-254.3283|-212.3283|-180.3283|-191.3283|-185.3283|-196.3283|-207.3283|-196.3283|-292.3283|-319.3648|-337.9053|-369.9504|-345.6115|-423.7906|-422.8229|-414.7813|-434.7813|-465.3126|-529.1251|-569.9168|-616.9631|-616.1256|-676.584|-686.3697|-681.3697|-608.3697|-675.3697|-766.3697|-885.3697|-1160.3552|-1038.1169|-967.7962|-918.7962|-977.7962|-1121.718|-1111.7978|-1037.5531|-1266.8014|-955.8014|-974.8014|-1268.8014|-1115.6129|-1112.6129|-1411.0699|-1295.7879|-926.7879|-1225.7879|-1396.1532|142.062|477.062|792.062|928.4619|973.862|1173.862|910.2619|882.9619|1010.2619|1282.9619|1210.2619|1337.562|901.1621|1046.562|660.6621|1040.862|933.362|569.7619|842.4619|1024.2619|904.9577|620.8864|521.3665|283.3665|356.0665|435.8127|387.6364|425.3738|412.0597
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4958.2163|4101.6848|3358.1263|2567.1263|3947.8903|2354.767|1866.5745|-143.5674|-200.0674|-418.0674|-1397.5674|-1684.5554|-1650.5554|-1637.4419|-1547.9419|-1954.061|-1671.561|-1990.7344|-1844.8716|266.1403|618.6403|511.1403|391.6403|669.1403|795.1403|1116.6403|1252.1403|880.1403|515.1403|1326.6403|1740.6403|1699.1836|1734.7318|2103.0909|-680.7604|-710.7604|-1003.2604|-835.7604|-948.2604|-585.7604|-825.7604|-1360.7604|-1100.7604|-1393.2604|-1640.5671|83.9272|186.4272|741.4272|476.4272|866.4272|1136.4272|1251.4272|1300.5583|995.5583|1017.0164|932.0164|1205.296|851.7544|901.7544|907.3328|527.3328|792.3328|798.2864|973.6516|836.8351|649.539|657.5989|485.5039|637.0039|490.5039|455.0039|250.0039|259.0039|346.5039|391.0877|436.403|475.4755|407.0562|393.1457|-28.143|-62.643|-162.143|-11.143|-164.643|-215.643|-214.143|-231.643|-216.143|-308.643|-209.143|-198.643|-88.143|-118.143|-159.143|-100.143|-214.143|-135.643|-159.643|-162.143|-112.143|-64.143|-109.143|-95.143|-47.643|-38.643|-13.143|-25.643|-138.643|-96.143|-200.643|-219.143|-228.643|-243.143|-331.643|-350.643|-343.143|-447.1033|-351.6982|-406.8591|-429.4267|-468.0575|-353.0703|-321.0703|-227.5703|-353.5703|-411.0703|57.5174|226.5174|235.0174|363.0174|342.9545|306.4545|299.4545|184.9545|186.9545|174.4545|109.9545|360.9545|352.3105|374.9561|413.9235|340.8755|331.8755|428.3755|-7.3372|-51.3372|-19.3372|-125.8372|-154.3372|-200.8372|-293.3372|-270.3372|-228.8372|-194.3372|-149.8372|-269.3372|-276.8372|-350.8372|-319.3372|-438.3372|-504.9302|-535.2836|-594.2317|-581.7019|-559.5021|-652.1968|-553.6775|-319.6775|-399.6775|-600.6775|-698.0861|-601.5401|-637.2316|-693.2316|-767.0351|-646.7478|-563.7478|-500.7478|-452.7478|-502.7478|-408.7478|-429.2478|-535.2478|-666.2478|-825.2478|-851.692|-1025.5189|-814.1044|-1003.9215|-1042.0517|-763.1489|-858.1489|-971.6489|-918.1489|-818.1489|-1008.1489|-798.1489|-798.1489|-813.1489|-893.1489|-1110.6489|-1105.6489|-1038.1489|-1285.6489|-1510.1489|-1537.1489|-1559.1489|-1889.8043|-1912.5326|-1987.814|-1972.5711|-2079.5235|-2220.0261|-2070.5878|-2030.5878|-2401.4864|-2513.3182|242.5247|767.5247|1257.5247|1757.5247|1727.5247|2022.6848|1487.6848|1533.5386|957.9882|1097.9882|727.9882|637.9882|667.9882|672.9882|572.9882|737.9882|792.9882|677.9882|442.9882|422.9882|472.9882|377.9882|647.9882|432.9882|962.9882|832.9882|1221.9314|648.2571|763.619|594.5766|415.9185|432.965|500.1|343.3055|328.5617
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|382.0388|385.8209|331.7177|384.0196|303.2113|247.7113|215.7113|200.5113|106.7113|113.2113|116.2113|284.7113|245.2113|273.7113|267.2113|231.4113|278.7113|259.7113|290.7113|235.7113|273.2113|319.6325|321.1325|325.5694|342.2049|265.1443|233.6159|325.6288|207.2786|211.0786|142.4786|123.4786|100.6786|65.0786|99.8786|103.4786|130.4786|168.4786|137.4786|171.4786|173.4786|150.4786|253.4786|209.4786|177.4786|223.4786|212.6341|206.6341|-37.3097|-67.3097|-65.9097|-67.1097|-30.3097|-64.1097|-125.7098|-138.5097|-116.7098|-136.3097|-129.9097|-82.5097|-96.5097|-162.5097|-199.3097|-221.5886|-247.9318|-260.2798|-241.633|-286.47|-293.8334|-308.426|-301.3733|-308.1259|-335.6066|-361.1962|-331.2625|-364.3632|-320.9631|-350.9631|-390.9631|-439.0702|-410.9668|-491.0521|-469.8578|-512.9497|-463.9497|-486.9497|-551.2219|72.5101|276.5101|448.5101|455.6224|422.789|206.789|147.789|273.789|225.789|241.789|232.789|340.3767|-25.3627|-120.3627|-144.3627|-242.1627|-267.4533|97.5142|79.5142|172.5142|233.5142|241.9602|248.178|233.6533|224.437|-29.5124|-97.7124|-136.3124|-112.5124|-71.3124|-70.1124|-42.5124|-111.9124|-171.3124|-156.7124|-126.1124|-106.1124|-115.9124|-148.5124|49.8781|90.4781|114.8781|142.9756|119.4153|73.0153|75.2153|49.4153|54.2153|59.6153|86.6153|120.2153|111.0153|80.0153|94.8153|77.2153|105.6153|78.4153|70.0153|110.8153|142.4392|152.5714|105.0447|119.5447|104.0447|103.0447|76.0447|107.5447|106.0447|100.5447|116.0447|95.5447|68.5447|32.5447|38.0447|14.5447|9.0447|24.5447|49.5447|49.5447|63.5447|107.0447|113.5447|107.0447|91.5447|97.0447|65.5447|45.5447|92.0447|141.5447|122.5447|144.0447|169.0447|181.5447|176.0447|-28.3045|-28.8045|-70.3045|-121.3045|-101.8045|-128.8045|-138.3045|-123.8045|-118.8045|-68.3045|-105.8045|-133.8045|-170.8045|-189.8045|-236.5327|-214.1943|-180.6943|-166.6943|-155.6943|-137.1943|-152.6943|-187.6943|-182.1943|-173.1943|-254.1943|-284.7715|-301.885|-366.4833|-279.671|-216.171|-229.671|-232.171|-138.171|-260.171|-317.8007|-270.8007|-332.8063|-242.985|-211.485|-170.485|-188.985|-201.485|-127.485|-145.485|-135.985|-52.485|-148.485|-166.985|-235.985|-260.75|-244.75||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1879.4988|1644.5264|999.421|1030.421|1459.921|1280.3212|730.319|989.6398|863.7271|905.3318|683.7761|565.2047|416.2277|558.8479|549.7049|321.991|446.0771|478.7445|412.5515|299.9802|331.2637|241.3011|204.0153|248.5868|133.8726|69.4441|57.4441|71.0155|72.1584|110.8726|181.7296|161.8726|218.4439|123.7297|149.444|137.3011|168.0154|224.4439|212.3011|200.1582|137.3011|105.8726|196.5868|161.5868|181.5868|249.3504|184.3418|197.3109|155.5967|102.7396|106.7396|81.7396|155.0253|198.1022|-32.4336|-22.4336|-5.2908|-1.5765|-68.1479|-61.1479|-102.1478|-121.1478|-89.4336|-160.2907|-202.5763|-198.9311|-173.2169|-211.3597|-175.6454|-176.9312|-205.2168|-298.7171|-214.8044|-163.3759|-171.2331|-174.2331|-153.0902|-203.5188|-246.1637|-192.5546|-193.8403|-218.6974|-236.4495|-258.174|16.0156|87.3012|29.4441|90.1583|186.5868|226.0885|-57.4225|-53.8511|-60.2797|-26.7083|-98.8511|-139.5653|-88.8511|-90.2797|-75.9939|-116.7082|-30.994|-53.1368|-91.7082|-91.7082|-65.9939|-17.4226|-71.7082|-110.2796|-111.7082|-175.9939|-177.4224|-158.851|-215.9938|-197.4224|-160.2796|-195.9938|-223.1366|-203.1367|-261.708|-271.708|-324.5651|-345.3105|-275.5831|-321.1241|-294.1063|-350.2768|-370.0694|85.9244|195.9242|238.7814|170.21|185.9242|177.3528|267.3527|280.1538|284.2186|223.0301|281.6015|221.3292|211.3292|195.6149|131.3292|102.7578|141.3292|185.6149|195.6149|226.3975|217.2|197.2|195.7714|174.3428|195.7714|157.8043|162.09|232.4809|134.1059|137.3399|116.1713|129.3056|-50.8167|-72.2453|-63.6739|-72.2453|-72.2453|-70.8167|-82.2453|-35.1025|-13.6739|-17.9596|-26.5311|-45.1025|-60.8167|-52.2453|-65.1024|-37.9596|-15.1025|-16.5311|-25.1025|-20.8168|-22.2454|-6.5311|-46.531|-53.6739|-65.1024|-93.6738|-83.6739|-99.3881|-95.1024|-107.9595|-89.3881|-40.8167|-67.9596|-85.1024|-112.2453|-102.2453|-113.6738|-60.8167|-52.2453|-40.8167|-83.6739|-73.6739|-67.9596|-99.3881|-152.2452|-193.6737|-199.4738|-189.4738|-225.8439|-244.8266|-230.7597|-233.0664|-224.677|-234.8386|-200.5529|-221.9814|-266.2671|-285.2857|-282.4286|-287.5397|-284.1712|-303.9997|83.5884|105.017|220.7312|210.7312|160.7312|239.3026|288.7598|265.9026|304.9949|233.5663|189.2807|220.7092|173.5664|146.4236|119.2808|174.995|167.8521|237.8521|191.7462|170.3177|207.4605|191.7462|164.48|167.6762|137.9736|-37.5269|-47.5269|-61.8126|-70.384|-46.0983|-44.6698
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|676.6482|-109.1761|-141.6761|-178.1761|-295.1761|-296.6761|-336.6761|-530.1761|-625.6761|-666.9097|-438.4097|-414.4097|-449.4097|-337.9097|-314.4097|-451.4097|-472.4097|-483.9097|-445.4097|-434.9097|-577.4097|-552.9097|-676.4097|-722.0663|-911.0459|-614.1822|-745.6822|-647.1822|-528.1822|-370.6822|-469.6822|-362.6822|-431.1822|-553.1822|-447.1822|-698.1822|-594.1822|-697.1822|-857.7232|-665.7232|-792.7232|-954.6925|-863.1194|-812.1194|-897.1194|-951.1194|-1023.8549|36.1663|44.1663|292.1663|597.1663|269.1663|724.1663|802.1663|717.1663|551.1663|781.1663|1009.0181|773.0757|871.3063|787.6737|903.193|699.946|713.946|498.946|738.946|937.3289|-393.7987|-370.7987|-421.7987|-582.7987|-524.7987|-732.2195|312.584|371.584|397.584|264.584|210.584|106.584|246.584|192.584|174.584|331.584|457.584|486.584|433.584|353.584|455.584|506.584|473.584|504.584|641.584|589.584|531.584|593.584|440.584|475.584|613.584|697.7044|646.0301|742.0301|656.4597|519.4597|535.4597|521.4597|478.4597|424.4597|358.4597|550.4597|765.4597|872.6218|897.2755|708.2755|703.2755|617.2755|733.2755|762.2755|1001.2755|770.2755|874.2755|746.2755|800.2755|939.2755|1073.2755|1033.1907|614.1907|899.1907|976.0452|825.5|906.5|-358.3358|-482.3358|-323.3358|-503.3358|-502.3358|-677.3358|-751.3358|-841.6509|-818.5814|-756.5814|-818.3682|-880.468|-892.468|-983.468|-1080.02|-1008.8|-780.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-165.353|-82.353|-110.353|-175.353|-206.353|-202.5721|-163.5721|-117.5721|-118.5721|-117.5721|-157.5721|-183.5721|-161.5721|-210.5721|-228.5721|-256.8953|-176.8953|-214.8953|-234.8953|-274.2288|-286.2288|-321.532|-263.6096|-219.6096|-210.6096|-235.6096|-139.6096|-194.6096|-278.6096|-233.6096|-167.6096|-212.6096|-307.6096|-374.2329|-347.6476|-395.7751|-474.9168|-371.5187|-469.6874|-410.6527|-398.0527|-440.0527|-495.812|-453.812|-566.6245|-573.4161|32.6089|38.6089|52.6089|35.6089|313.6089|403.6089|505.2332|410.2332|376.2332|296.2332|306.2332|315.2332|426.2332|348.2332|322.2332|293.2332|379.2332|466.2332|259.2332|325.2332|126.2332|50.2332|139.2332|299.2332|145.2332|106.2332|33.2332|271.2332|380.2332|444.398|331.2615|353.2615|292.7615|253.2615|351.7615|392.3672|371.8672|237.3672|187.3672|139.8672|65.8672|260.3672|148.3672|303.3672|218.8672|260.3672|305.4358|225.0226|164.0226|208.8584|200.475|116.475|67.975|72.475|157.475|135.475|132.975|136.475|157.475|190.184|108.684|92.184|72.184|91.184|116.184|65.184|85.934|66.434|18.684|52.934|7.684|33.934|20.434|27.184|38.934|77.184|72.934|81.684|60.684|111.684|121.934|186.684|161.9267|128.1269|125.4327|110.9311|78.1811|88.6811|119.9311|112.8333|89.3333|82.3333|76.5833|116.7083|151.9328|95.0909|61.2159|76.0909|45.7159|76.9659|110.5072|94.8552|52.0747|50.0747|55.5122|39.5747|40.0747|46.1372|45.9597|34.2|22.9462|15.8574|12.3887|13.0137|-3.8107|-8.0294|-9.3732|-11.795|-11.7325|-13.2571|-12.5539|-13.4133|-13.9133|-16.9914|-18.6285|-18.0907|-19.5175|-22.8157|-20.2376|-20.4857|-21.5795|-24.7826|-27.1998|-25.9341|-31.498|-33.8572|-35.7706|-37.6456|-36.6545|-33.3018|-31.0018|-27.6018|-28.6018|-20.4018|-16.3018|-24.0018|-11.3018|-7.9018|-9.6018|-7.9018|-4.8018|-8.9018|-26.3018|-28.2018|-34.1018|-37.3018|-45.4018|-51.0018|-58.1409|-60.8986|-52.0986|-50.4986|-61.2986|-67.404|-69.3433|-67.7148|-73.0594|-59.6594|-73.3594|-83.0271|-86.7857|-93.7119|-83.8132|-89.1924|-82.7518|-89.0518|-88.2742|-80.138|-96.9033|-92.737|-107.6911|-99.2235|-96.2432|-102.1432|-119.049|-109.949|-118.66|-130.1||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|589.4884|537.9593|551.3437|613.2152|317.4891|378.4046|-34.0323|-224.0323|-296.0323|-328.0323|-285.5323|-299.0323|-346.5323|-373.0359|-329.2437|-336.2437|-399.7437|-432.7708|-404.2731|79.283|74.783|132.783|167.783|213.783|305.783|317.783|173.783|331.783|356.783|318.283|431.2311|326.6457|349.523|-2.9829|-167.9829|-216.9829|-205.9829|-203.9829|-237.9829|-208.9829|-206.9829|-254.9829|-241.9829|-262.9829|-273.9829|-324.5|-307.5|-214.5|-236.5|-203.5|-208.5|-317.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1102.5671|1148.4635|863.1816|1196.8129|920.4588|821.4265|819.4747|448.9747|326.4747|252.9747|110.4747|358.9747|207.9747|171.4747|271.9747|275.4747|314.9747|239.4747|470.9747|627.4747|668.4747|724.9747|693.9747|790.6271|461.1271|495.1271|354.6271|540.1271|632.6271|706.1271|683.5579|691.0366|557.2317|439.2317|432.2317|356.2317|392.2317|379.2317|355.2317|492.2317|477.2317|318.2317|563.2317|467.2317|429.2317|638.2317|491.2317|535.1464|425.496|483.8289|427.5876|-42.3469|-27.3469|-103.3469|-221.3469|-204.3469|-150.3469|-226.3469|-233.3469|-223.3469|-195.3469|-374.3469|-423.3469|-395.3469|-487.3469|-511.6799|-452.3857|-527.0857|-515.1355|-431.1355|-490.9356|-678.6451|-440.8237|-343.2238|-237.2238|-304.7238|-365.2238|-382.6238|-454.7238|-471.5207|-461.5207|-599.6786|-468.0439|-493.5439|-466.0439|-503.5439|-642.5316|142.3351|236.8351|354.3351|152.3351|167.8351|86.8351|151.3351|339.8351|253.3351|248.8351|356.3351|484.4001|-65.2935|-125.7935|-134.7935|-279.2935|-257.2935|-249.2935|-311.7935|-261.7935|-235.7935|-214.2935|-219.7935|-159.2935|-245.2935|-344.6935|-421.0935|-431.8934|-513.6935|-604.3261|-519.0068|-550.3575|-635.4417|-717.6741|-600.649|-499.9437|-462.9437|-529.9437|-621.9437|136.2371|264.7371|305.7371|444.2371|424.2371|239.7371|332.7371|218.2371|259.7371|171.7371|317.2371|463.7371|-54.3141|-7.8141|-4.3141|-76.3141|-56.3141|-205.3141|-254.3141|-324.3141|-196.3141|-356.3141|-410.3141|-386.3141|-430.5641|-471.8141|-509.3141|-525.7729|-443.2729|-368.2729|-385.7729|-293.2729|-474.5229|-518.8449|-536.2117|-509.9617|-561.2117|-576.2117|-588.4991|-685.3311|-492.8311|-420.3311|-375.3311|-517.8311|-605.3311|-557.8311|-502.8311|-607.8311|-530.3311|-320.3311|-337.8311|-347.8311|-277.8311|-240.3311|-390.3311|-502.8311|-629.0811|-741.5811|-771.6356|-835.3856|-930.5229|-992.0643|-1015.2548|-1027.3775|-992.5957|-945.0957|-1102.0508|-1237.6953|-1144.1059|-1379.9788|-1295.9487|-1298.4089|-1313.4089|-1441.2876|-1383.3455|-1385.8455|-1755.8455|-1636.3228|-1648.8228|-1686.3228|-1598.8228|-1813.8228|-2224.6457|-1374.6457|-639.6457|-872.1457|-264.6457|-289.6457|-714.6457|-839.6457|-639.6457|-1089.6457|-589.6457|-789.6457|-514.6457|-664.6457|-964.6457|-614.6457|-739.6457|-939.6457|-1089.6457|-1064.6457|-1160.3033|-1170.3033|-1359.4485|-1311.9485|-1416.6095|-1612|-1357|-1257|-1432|-1735||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|163.651|418.651|691.151|798.651|707.151|544.151|704.151|713.651|768.651|709.651|570.651|524.651|462.151|839.151|911.151|939.651|867.651|945.651|890.651|463.651|295.151|140.151|607.651|761.651|703.151|805.651|974.2382|747.2382|514.7382|507.7382|624.2382|734.2382|790.7382|839.2382|998.598|1029.9978|1117.0972|809.0972|838.0972|838.0972|726.0972|609.0972|923.0972|1073.0972|760.5972|755.5972|443.0972|440.5972|218.0972|265.5972|763.0972|940.6636|620.4643|585.4643|721.9775|541.9775|748.3917|691.5804|402.5804|483.0804|284.0804|259.5804|200.0804|427.8304|355.3304|458.7005|423.0005|316.1889|298.6889|350.071|387.1623|346.0861|199.5861|247.8179|282.3394|217.1965|239.5868|209.3368|186.0868|108.0868|100.5868|116.3368|156.3368|155.3368|223.8368|251.5826|237.3339|313.5839|-105.1725|-74.1725|-57.1725|-105.6725|-93.6725|-97.9225|-133.1725|-111.1725|-37.9225|-57.1725|-135.6725|-103.4225|-57.1725|-125.1725|-136.4225|-151.4225|-140.1725|-109.6725|-141.1725|-148.1725|-140.1725|-196.1725|-209.4225|-247.7056|-237.3118|-254.8464|-305.621|-262.6483|-289.0387|-213.7887|-270.2887|-235.8549|-239.3549|-249.6049|-211.1049|-233.1049|-245.6049|-279.6049|-277.3549|-220.6049|-276.6049|-316.4777|-334.2808|-343.7998|-251.2998|-219.7998|-224.5498|-217.2998|-360.2998|-350.6525|-373.5723|-372.9846|-319.9846|-281.4846|-349.9846|-319.4846|-459.2346|90.6021|162.1021|213.3521|145.3521|163.8521|167.1021|300.8521|410.8521|313.3521|448.2802|370.4502|199.0835|301.6761|171.0276|184.2776|207.6974|246.1638|194.3556|183.634|187.4071|149.9071|161.2071|137.5071|88.0071|93.8071|112.4071|134.2071|126.9071|222.4071|249.6746|193.3162|203.8902|-17.3326|-39.5326|-67.4326|-36.4326|-79.6326|-91.1326|-138.5326|-162.6326|-103.6326|-103.3326|-80.9326|-50.6326|-118.0326|-87.0326|-121.0326|-159.5326|-182.0326|-171.0326|-161.6326|-121.0326|-118.1326|-101.3326|-117.3326|-191.5326|-186.3326|-206.5326|-248.5326|-291.4862|-294.7735|-327.4928|-361.1531|-464.9313|-334.9681|-371.2072|-216.7072|-229.2072|-245.5072|-284.2072|-320.5072|-277.9072|-237.9072|-162.9072|-110.5072|-160.5072|-264.2072|-274.2072|-330.5969|-298.6203|-276.1203|-341.9381|-275.7381|-286.9381|-303.1381|-350.7381|-381.9381|-405.9479|-442.2332|-448.4332|-505.7702|-467.078|-606.1589|-546.34|-538.74|-633.3|-598.7||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-222.3845|-731.3845|-931.8845|-770.3845|-782.3845|-473.8845|-727.3845|-1051.3845|-1007.8845|-1006.8845|-1368.8845|47.2406|173.7406|604.7406|660.2406|38.2406|229.2406|133.7406|100.7406|938.7406|977.3229|1527.4421|596.6578|880.0921|795.7412|484.0971|286.0971|423.0971|446.0971|483.5971|500.469|505.2433|441.3338|393.3338|475.3338|530.3709|475.801|524.0011|552.0568|462.7923|458.7923|447.8248|378.7823|337.7823|376.7823|415.7026|362.7251|391.068|-33.6832|-59.6832|-108.6832|-182.6832|-128.6832|-112.6832|-220.6832|-221.6832|-184.6832|-173.6832|-196.6832|-180.6832|-181.6832|-316.6832|-348.6832|-397.6832|-458.2591|-414.2335|-386.2335|-509.4816|-402.5934|-299.5934|-362.5934|-427.826|-476.3623|-325.5985|-202.5985|-211.5985|-318.5985|-324.5985|-381.5985|-411.2762|-431.4179|-497.0755|-440.5283|-400.214|-413.214|-511.7407|-414.7407|-316.7407|-308.7407|-234.7407|-373.7407|-282.7407|-245.7407|-285.7407|-411.7407|-463.1522|-375.1522|-332.1522|-240.1522|-338.1522|-409.1522|-462.1522|-508.4469|-565.2743|-519.6014|-528.6014|-428.6014|-423.6014|-206.6014|-321.6014|-385.6014|-384.6014|-583.6014|-656.6014|-703.6014|-660.3349|-813.2054|-731.0616|-801.6795|-832.9217|-885.8574|12.349|85.349|376.349|454.349|291.349|441.349|758.349|696.6655|621.9019|477.9019|632.6687|632.9653|615.1836|467.7822|520.7822|513.8136|446.8136|268.8136|312.8136|338.8136|349.8136|288.8136|292.8136|166.8136|332.8136|513.8136|491.8136|501.8136|472.8136|296.8136|372.8136|335.8136|294.8136|569.8136|518.1818|346.9242|-100.2349|-161.2349|-269.2349|-271.9277|-272.9196|-272.9885|-259.9885|-246.9885|-299.9885|-214.9885|-116.9885|-173.9885|-229.9885|-281.9885|-352.0428|-302.0017|-324.0017|-338.0017|-295.0017|-328.0017|-394.9464|-383.5515|-513.2795|-290.6629|-356.6629|-333.6629|-318.6629|-389.6629|-410.6629|-392.6629|-461.6629|-438.4616|-375.4616|-217.4616|-305.4616|-373.4616|-459.4616|-473.4616|-568.4616|-429.4616|-279.4616|-283.4616|-307.4616|-326.4616|-460.4616|-483.4616|-553.4616|-610.4616|-731.9573|-681.0081|-840.009|-815.01|-570.679|-566.679|-576.5|-683.5|-554.5||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|819.4228|693.4698|738.6887|855.72|377.22|351.72|428.72|429.72|312.72|441.72|408.72|498.72|454.72|574.72|640.72|479.22|478.72|413.22|677.72|549.72|659.9957|625.9957|528.4957|583.9957|660.9957|628.1546|411.6546|551.1546|256.1546|476.1546|616.9495|610.9717|550.3643|434.3643|401.3643|389.3643|439.3643|445.3643|357.3643|604.3643|653.1843|506.1843|698.9796|421.9796|468.9796|478.9796|484.9796|555.9796|524.9796|361.9796|398.9796|499.9796|594.3107|582.0986|501.0986|559.0986|576.0986|774.3318|-241.6577|-158.6577|-233.6577|-347.6577|-367.6577|-329.6577|-504.6577|-430.2577|-298.6577|-488.1577|-374.3578|-338.1577|-522.7577|-714.9753|-611.3392|-630.0298|-424.0298|-442.5298|-455.5298|-532.5298|-580.0298|-601.6998|-643.5831|-780.2421|177.0924|35.5924|177.0924|197.5924|130.0924|197.5924|63.5924|372.5924|188.5924|90.0924|53.0924|40.5924|255.5924|213.5924|268.5924|420.5924|581.9638|543.2931|525.2624|367.7624|314.7624|392.7624|262.7624|229.7624|388.7624|349.2624|380.2624|398.7624|357.7624|225.7624|176.2624|56.2624|67.2624|225.7624|125.2624|212.7624|72.2624|38.7624|6.7624|78.7624|190.7624|261.7624|298.2624|71.7624|258.2624|594.7624|484.2624|568.2624|470.2624|474.2624|638.2638|571.9864|471.9864|539.4864|422.4864|540.4864|432.3012|440.5012|334.5012|236.5012|180.5012|180.5012|232.5012|232.5012|302.5012|302.5012|210.5012|286.5012|196.5012|388.5012|352.5012|544.5012|458.1621|270.1621|300.1621|394.4024|348.4471|351.4564|229.4564|139.4564|183.4564|191.4564|231.4564|223.4564|303.4564|355.4564|383.6182|292.0673|232.0673|228.0673|200.0673|192.0673|202.0673|288.0673|278.0673|278.0673|212.0673|178.0673|254.0673|292.0673|302.6304|383.9226|-64.0535|-40.0535|-126.0535|-176.0535|-144.0535|-120.0535|-78.0535|-178.0535|-238.0535|-300.0535|-338.0535|-396.9809|-296.9809|-312.9809|-260.9809|-354.9809|-382.9809|-366.9809|-366.9809|-454.9809|-513.5343|-567.9559|-555.9559|-688.8399|-695.4888|-677.6542|-569.7269|-466.3382|-382.3382|-268.3382|-394.3382|-408.3382|-426.3382|-508.3382|63.2171|79.2171|183.2171|363.2171|307.2171|347.2171|471.9079|327.5398|411.5398|323.5398|369.5398|428.4887|381.9874|384.6099|156.6099|120.6099|108.6099|174.6099|88.6099|124.6099|168.6099|214.6099|156.6099|194.6099|246.6099|266.6099|273.5666|332.2962|266.4402|238.2669|210.3079|182.3079|152.3079|182.3079
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-984.7852|-1129.7852|-1011.2891|-964.3768|-1157.2585|-850.2585|-954.2585|-1049.2585|-1065.2585|-1166.2585|-914.2585|-1134.2585|-1125.2933|-1010.2933|-898.2933|-1188.2933|-1203.0482|-1254.3868|-1185.2632|-1284.1813|-1522.6459|-1420.3843|-1342.8715|-1736.135|-1528.4468|-1400.4468|-1421.4468|-1208.4468|-806.4468|-894.4468|-1394.4468|-1638.4468|-2025.4965|-1929.1628|-2119.6253|-2287.3614|-2071.7905|-2085.8783|-2647.9203|255.2764|235.2764|845.2764|1125.2764|1245.2764|1065.2764|455.2764|325.2764|995.2764|1585.2764|1145.2764|1025.2764|1655.2764|2565.2764|2405.2764|1945.2764|1435.2764|1575.2764|1045.2764|1035.2764|1775.2764|865.2764|1515.2764|1515.2764|3045.2764|1686.6992|2586.6992|2047.4436|1888.5106|1748.5106|2009.2541|1809.2541|1549.2541|589.2541|1179.2541|1309.2541|1386.7067|1216.7067|1016.7067|781.7067|701.7067|946.7067|1066.7067|1456.7067|1853.2934|1143.2934|938.2934|1028.2934|1313.2934|913.2934|1143.2934|983.2934|1088.2934|1480.326|1106.0124|1001.0124|811.0124|1141.0124|1178.9027|1228.2252|1074.6127|859.6127|689.6127|944.6127|974.6127|994.6127|1476.5141|1115.5713|1207.5792|1068.1595|978.1595|1113.1595|1008.1595|1058.1595|808.1595|338.1595|1023.1595|1251.8439|1337.0487|987.5541|1276.1713|1173.2153|1188.2153|1088.2153|782.2153|504.2153|467.2153|837.2153|852.2153|536.2153|658.2153|458.2153|559.2153|454.2153|232.2153|142.2153|187.2153|171.2153|283.2153|387.2153|487.2153|698.0726|586.4092|447.4092|572.4092|545.4092|479.4092|463.4092|474.4092|466.4092|493.4092|476.4092|559.4092|568.8418|511.8418|617.8418|624.7686|418.5207|440.8008|-25.0641|-94.0641|-113.0641|-56.0641|-58.0641|-126.0641|-123.0641|-288.0641|-167.0641|-130.0641|-265.0641|-320.0641|-318.2379|-327.8199|-377.46|-293.46|-317.46|-320.4037|-303.4037|-352.4037|-295.4037|-277.4037|-277.4037|-312.4037|-376.4037|-377.4037|-456.7819|-427.091|-443.6673|-460.6673|-459.6673|-556.7414|-426.1556|-436.1556|-520.1556|-590.1235|-539.1235|-541.1235|-406.1235|-274.1235|-229.1235|-447.1235|-565.1235|-636.1235|-759.9705|-768.8562|-779.0068|-910.3965|-956.1628|-843.3491|-817.3491|-1051.3879|-803.6517|-876.6517|-989.3908|-985.712|-1062.7356|-1128.5951|-964.7593|-814.7593|-1240.677|-749.3634|-1077.0704|326.8607|426.8607|311.4608|642.2606|596.0607|603.7606|480.6608|480.6608|365.3607|326.8607|242.2606|380.6608|657.6608|534.5607|711.4608|749.9608|334.5607|749.9608|881.1803|488.8802|800.4803|779.3891|434.4769|460.0107|356.1108|471.5107|433.0107|567.9898|-149.2286|-156.9285|-133.9285
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|610.0019|450.1965|540.6628|507.792|528.4133|443.9814|467.3952|374.5952|299.1952|335.9952|244.3952|168.1952|121.7953|224.5952|354.3952|264.7953|318.5952|323.5952|329.1952|344.5952|394.6614|359.4237|402.102|268.102|278.102|420.5579|270.1159|264.3159|218.2973|224.8973|242.3082|306.0313|335.5237|209.0041|241.0601|221.3474|174.9474|197.7474|190.3474|233.519|145.919|76.319|144.7189|149.319|109.519|115.119|162.519|204.919|159.2544|182.4938|171.6434|120.0435|116.4435|123.4435|130.2435|114.4435|108.0435|117.8434|149.6434|196.8261|164.4623|136.7692|165.2713|140.5076|88.8076|125.8076|133.5076|48.8076|53.1076|50.8076|13.8076|37.3076|81.1076|102.4075|113.3528|111.581|102.8464|94.8464|72.3464|65.0464|60.7464|48.4464|48.6464|49.1464|48.2464|46.9464|22.0464|51.8464|67.6464|64.6464|37.3464|44.6464|50.1464|57.8464|87.4464|61.9464|61.8464|76.4464|107.3794|80.4271|94.5578|82.9254|84.1615|85.9017|-12.2261|-31.4261|-30.8261|-30.0261|-20.7261|-34.8261|-35.6261|-33.6261|-80.3261|-93.6261|-101.8261|-128.3123|0.4893|30.8893|35.5893|29.7893|18.6893|32.0893|40.9893|52.9893|57.3893|4.0893|43.6893|56.7893|75.9893|109.4548|91.4988|55.7988|63.4988|35.4988|53.8988|68.6988|62.7988|63.4988|72.732|74.4356|69.1848|49.5848|37.7848|50.1848|61.7848|61.9848|68.7848|67.3848|44.5848|49.3848|31.7848|42.1848|37.9848|65.1848|67.9652|53.1652|51.7168|62.7854|-15.4086|-32.0086|-37.0086|-38.6086|-38.0086|-33.4086|-30.4086|-25.0086|-15.6086|-16.2086|-11.8086|-31.0086|-40.4086|-44.2086|-39.4086|-47.2086|-32.8086|-18.8086|-30.2086|-29.2086|-29.0086|-22.6086|-27.6086|-18.4086|-32.4086|-41.6086|-55.6086|-44.0086|-59.6086|-62.0086|-55.8086|-45.8086|-32.4086|-33.0086|-53.6086|-55.2086|-60.4086|-78.2086|-84.6991|-83.2991|-70.2991|-60.6991|-67.8991|-64.4991|-97.0991|-106.6991|-112.6991|-122.3324|-124.3804|-131.6671|-137.7412|-156.9458|-133.0533|-94.8533|-84.6533|-66.8533|-93.8533|-114.0533|-85.4533|-116.2533|-117.8814|14.3526|69.7526|60.5526|32.7526|82.1526|81.3918|88.3242|79.0713|78.1745|72.7745|65.3117|49.9117|41.5117|40.9117|37.5117|51.5117|61.1117|55.5117|44.1117|61.3117|56.7117|49.9117|53.7117|51.3117|54.6352|48.3947|48.4719|40.0687|33.6653|33.9988|27.1988|25.3988|29.7988
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||805.5362|901.7624|989.2916|1457.824|-555.0009|-521.0009|-527.0009|-642.0009|-902.0009|-1127.0009|-994.7232|-1220.438|-940.438|-840.438|-900.438|-755.438|-740.438|-965.438|-1075.438|-1235.438|-1150.438|-1430.5978|142.1786|732.1786|727.1786|622.1786|672.1786|437.1786|387.1786|472.1786|482.1786|822.1786|597.1786|302.1786|722.1786|717.1786|717.1786|587.1786|1017.1786|872.1786|1307.1786|1351.3096|1252.6605|912.6605|697.6605|606.6605|857.6605|821.9561|786.229|842.0323|811.8692|916.9658|853.2953|891.3837|875.4819|952.7047|814.7047|851.7047|-346.2157|-484.2157|-419.2157|-468.2157|-139.2157|-148.2157|-484.2157|-694.2157|28.9862|323.9862|280.9862|251.4862|448.9862|587.3458|539.1342|622.788|573.7922|530.1858|445.9009|519.8899|620.1554|487.3949|527.9999|-25.4348|-30.4348|-27.9348|-7.9348|-251.4348|-253.9348|-285.4348|-307.4348|-449.9348|-319.4348|-467.9348|-518.5615|-451.0615|-618.8739|64.8386|125.3386|183.8386|126.3386|188.8386|302.3386|378.8386|418.5707|425.9396|367.4885|340.2538|219.0038|232.7538|325.2538|270.2538|317.7538|339.1315|347.8815|284.1315|230.3815|246.6315|271.6315|361.6315|245.3815|249.1315|160.3815|144.1315|55.3815|16.6315|154.1315|209.1315|269.1315|340.3815|394.7295|249.9763|229.9763|126.2263|182.4763|269.9763|252.4763|312.057|299.5772|275.7512|222.0012|255.7345|270.7345|-12.5558|-36.3058|-53.8058|-86.3058|-65.0558|-42.5558|-96.3058|-156.3058|-205.8058|-233.0558|-207.5558|-244.3058|-195.3058|-203.0558|-156.3058|-163.8058|-231.3058|-236.0558|-233.0558|-130.0558|-105.0558|-80.0558|-27.5558|-150.0558|-210.0558|-233.5558|-293.7558|-322.5558|-290.0558|-226.3558|-232.5558|-205.0558|-200.0558|-303.7558|-361.3558|-408.7558|-491.3398|-487.3331|-556.3378|-487.6378|-535.0378|-504.5198|-492.2133|-492.2133|-384.7133|-282.2133|-427.2133|-494.7133|-541.9536|-658.2263|-593.7236|-563.4429|-603.8255|-624.1116|68.3132|13.3132|138.3132|208.3132|298.3132|340.8132|360.8132|453.3132|510.8132|673.3132|563.3132|611.1813|601.8731|469.3731|501.8731|474.3731|349.3731|344.3731|314.3731|441.8731|596.8731|-96.2604|-241.2604|-353.7604|-376.2604|-418.7604|-373.7604|-468.7604|-534.456|-621.0622
04520|952705|/equities/iwatani-corp|TOPIX500|-123.1882|-224.6882|-406.6882|-353.1882|-447.6882|-437.1882|-437.6882|-463.6882|-522.6882|-563.1882|-690.1882|-712.8202|-728.578|-757.6977|-740.3308|-814.312|154.3525|204.3525|352.3525|535.8525|553.3223|606.0942|607.3963|654.5231|380.2731|174.7731|127.2731|295.5231|316.0231|402.7731|510.6056|488.8556|576.7285|-99.9806|-142.4806|-302.4806|-342.4806|-354.9806|-302.4806|-307.4806|-379.9806|-387.4806|-324.9806|-359.9806|-442.4806|-409.9806|-452.4806|-551.8588|28.7725|13.7725|118.7725|101.2725|343.7725|311.2725|188.7725|236.2725|333.7725|283.7725|381.2725|376.2725|188.7725|283.7725|456.1361|417.0957|306.773|-79.1055|-112.8555|-135.3555|-122.8555|-115.3555|-146.6055|-162.8555|-182.1757|-154.6757|-139.6757|-154.6757|-127.1757|-155.9257|-190.9257|-167.1757|-133.4257|-179.6757|-198.4257|-179.6757|-159.6757|-137.1757|-150.9257|-123.4257|-72.1757|-57.1757|-93.4257|-123.4257|-103.4257|-104.6757|-57.1757|-85.9257|-45.9257|-127.1757|-160.9257|-220.9257|-215.9257|-212.1757|-234.6757|-174.6757|-197.1757|-164.6757|-247.1757|-284.7986|-273.5486|-307.2986|-330.2375|-333.9875|-355.5221|-363.0221|-430.5221|-441.8301|-496.339|-501.835|-529.9556|-540.9019|-579.6519|-622.5299|-710.5194|-719.9521|-806.1273|-865.4192|-912.8964|-956.8293|-1048.4214|-1134.5655|-1229.7255|-1357.6117|-1436.1658|-1619.1425|-1763.4222|-1790.608|-1962.9673|-2226.9081|1513.3701|1556.2446|1560.5495|978.7648|1048.7648|1426.9609|1308.2542|1053.2542|942.7824|1223.3694|706.0146|431.0146|216.0146|251.0146|196.0146|376.0146|616.0146|626.0146|545.294|476.9933|-2.3094|-62.3094|-37.3094|-182.3094|-242.3094|-117.3094|-52.3094|-112.3094|-197.3094|-222.3094|-212.3094|-282.3094|-322.3094|-272.3094|-242.3094|-272.3094|-292.3094|-222.3094|-177.3094|-212.3094|-277.3094|-212.3094|-277.3094|-322.3094|-377.3094|-412.3094|-459.0549|-414.0549|-486.4499|-482.7221|-509.6912|-494.7735|-389.7735|-384.7735|-479.7735|-523.9731|-453.9731|-533.9731|-403.9731|-398.9731|-398.9731|-393.9731|-423.9731|-458.9731|-663.9731|-683.9731|-738.9731|-678.9731|-668.9731|-808.9731|-704.1368|-803.4853|-546.8591|-476.8591|-426.8591|-356.8591|-506.8591|-721.8591|-614.0101|-692.5112|-702.636|121.6553|241.6553|66.6553|86.6553|131.6553|141.6553|126.6553|146.6553|141.6553|191.6553|86.6553|11.6553|16.6553|176.6553|106.6553|131.6553|136.6553|266.6553|291.6553|591.6553|441.6553|341.6553|716.6553|668.7837|600.593|512.6033|616.5037|561.3929|422.5164|372.5164|372.5164|382.5164|412.5164
04521|946279|/equities/izumi-co-ltd|TOPIX500|-654.6055|-704.6055|-764.6055|-800.6055|-1062.3117|235.667|213.667|162.667|299.667|252.667|263.667|134.667|38.667|96.667|191.667|82.667|202.667|517.667|227.667|558.667|187.667|342.667|634.667|481.667|437.667|453.667|589.667|504.667|773.667|929.667|-35.6501|-255.6501|-409.6501|-635.6501|-645.6501|-690.6501|-859.6501|-897.6501|-967.7779|-949.5593|-965.5593|-859.5593|-954.5593|-854.5593|-909.5593|-1204.5593|-1411.677|-1190.2523|-1262.7803|-1328.6448|-1324.0497|-1418.259|-1118.259|-833.259|-978.259|-828.259|-383.259|-468.259|-218.259|-228.259|-628.259|-813.259|-828.259|-963.259|-1028.259|-738.259|-428.259|-508.259|-1153.259|-1178.259|-1383.259|-1583.259|-2144.3989|-2093.3877|-1911.2641|-1731.1383|-1866.1383|-1721.1383|-1906.1383|-2383.2093|-2284.9547|-2441.6164|-2490.4071|-2242.9523|-2801.6137|385.3758|15.3758|1335.3758|1045.3758|2455.3758|1555.3758|1645.3758|1755.3758|1655.3758|2135.3758|2165.3758|1925.3758|1835.3758|2113.7509|1994.5318|1274.5318|1174.5318|1164.5318|1164.5318|1784.5318|2035.5909|-310.2999|-895.2999|-870.2999|-1100.2999|-850.2999|-880.2999|-1030.2999|-1555.2999|-1830.2999|-1415.2999|-1915.2999|250.1855|275.1855|840.1855|235.1855|630.1855|695.1855|795.1855|505.1855|820.1855|1185.1855|1775.1855|1502.7061|1376.0623|1342.0137|1091.9596|1222.2341|1102.2341|1354.4268|1072.9742|1002.1936|1193.8262|932.378|847.378|947.2258|922.2258|726.2258|787.2258|699.2258|862.2258|1070.5286|925.0318|1220.2576|924.4754|790.4754|1022.4754|890.3092|646.3092|953.3991|771.7767|612.0853|607.5947|479.87|499.87|660.9667|494.5148|324.5148|392.5148|404.5148|397.5148|475.5148|540.2942|-146.9062|-173.9062|-247.9062|-381.9062|-316.9062|-313.9062|-406.9062|-348.9062|-315.9062|-370.9062|-367.9062|-335.9062|-321.9062|-314.9062|-324.9062|-384.9062|-457.9062|-472.9062|-543.7291|-551.6843|-477.6843|-457.6843|-327.6843|-446.6843|-561.6843|-570.6843|-545.6843|-572.6843|-681.1492|-590.521|-482.521|-543.521|-645.521|-733.5789|-750.1653|-746.1653|-917.7948|-742.3363|-644.3363|-735.3363|-797.3363|-603.4844|-481.4844|-389.4844|-437.4844|-291.4844|-364.4844|-699.4844|-705.316|11.3911|119.3911|263.3911|162.3911|13.3911|128.3911|344.3911|461.3911|373.3911|526.3911|636.3911|681.3911|751.3911|566.3911|516.3911|621.3911|591.3911|621.3911|406.3911|531.3911|481.3911|736.3911|556.3911|436.3911|656.3911|621.5456|562.5507|555.3341|462.8712|519.718|409.27|461.9667|471.3519|445.1132|436.847
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|897.422|683.0617|624.5617|683.0617|751.5617|899.5617|917.4297|703.4941|618.9941|688.9941|405.9941|496.9941|603.9941|840.4941|799.1426|451.1426|317.1426|218.1426|102.1426|499.6426|542.5182|389.0182|241.5182|556.0182|350.5182|237.5182|148.0182|219.5182|295.5182|394.0182|486.1591|412.7382|408.2382|394.7382|508.8202|495.078|-25.8265|-81.8265|-88.8265|-130.8265|-87.8265|-113.8265|-183.8265|-174.8265|-129.8265|-248.8265|-316.8265|-292.8265|-327.8265|-263.8265|-242.8265|-357.8265|-238.8265|-203.8265|-338.8265|-372.8265|-304.8265|-213.8265|-249.8265|-238.8265|-272.8265|-425.8265|-474.8265|-452.8265|-498.8265|-531.8265|-551.8265|-688.8628|-716.995|-519.995|-545.995|-700.6611|-598.3884|-415.3884|-215.3884|-307.3884|-360.3884|-481.3884|-543.3884|-471.64|-521.64|-701.6|-491.1935|-529.1935|-613.1935|-663.9927|-829.0475|111.3441|42.3441|324.3441|141.3441|196.3441|248.3441|276.3441|336.3441|370.3441|512.3441|557.3441|745.7157|718.9063|-200.4125|-313.4125|-333.4125|-289.4125|-144.4125|-303.4125|-263.4125|-218.4125|-142.4125|-235.4125|-293.4125|-256.4125|-421.4125|-553.4125|-700.4125|-671.4125|-920.7917|-697.713|-877.5145|-752.1827|-1019.5364|6.5569|127.5569|392.5569|363.5569|295.5569|330.5569|694.5569|667.0077|711.2307|630.1453|648.4948|631.9843|428.9843|324.9843|438.9843|376.9843|352.9843|235.9843|325.9843|339.9843|379.9843|213.9843|337.9843|205.9843|299.9843|509.9843|517.9843|441.9843|505.9843|489.9843|477.9843|582.9757|412.9757|636.9757|603.3063|357.3403|-25.7396|-75.7396|-233.7396|-199.7396|-153.7396|-247.7396|-249.7396|-231.7396|-293.7396|-205.7396|-105.7396|-209.7396|-279.7396|-285.7396|-359.7396|-376.5266|-330.5266|-386.5266|-340.5266|-364.5266|-425.5851|-426.3168|-461.0186|-414.7985|-435.0442|-395.0442|-351.0442|-457.0442|-507.0442|-490.2713|-566.857|-547.0581|-469.0581|-315.0581|-311.0581|-423.0581|-545.0581|-593.0581|-685.0581|-539.0581|-329.0581|-357.0581|-359.0581|-489.0581|-631.0581|-605.0581|-731.0581|-809.0581|-864.1757|-904.1952|-974.7724|-1059.8583|-872.4546|-878.4546|-909.0607|-1158.7341|-968.7341|-982.7341|-1084.7341|-1067.5934|-1449.326|-1117.6|-1073.6|-1216|||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|414.7403|421.2403|389.7403|395.7403|388.7403|571.2403|657.3781|643.559|671.26|714.1778|724.0059|-278.6821|-52.1821|-75.6821|-188.1821|-238.1821|-288.1821|-329.1821|-335.6821|-440.6821|-452.1821|-565.6821|-565.1821|-470.6821|-553.1821|-594.1821|-701.1821|-648.1821|-732.1821|-806.8095|-583.8095|-594.3095|-608.8095|-739.8095|-721.8095|-558.8095|-249.8095|-140.8095|-203.8095|-44.8095|-168.8095|-322.8095|-426.8095|-651.8095|-815.8095|-879.8095|-1115.5661|-836.6371|-991.6371|-1048.1449|384.7721|551.4423|574.7721|571.4423|394.7721|254.7721|481.4423|824.7721|972.1631|679.0675|755.815|721.4583|-25.1497|-248.4797|-175.1397|-270.1397|-316.8097|-500.1397|-530.1397|-535.1397|-578.4797|-872.3041|-476.5567|-309.8866|-411.5567|-438.2166|-479.8866|-484.8866|-604.8866|-500.0271|-540.0271|-575.6121|-473.942|-547.272|-568.942|-598.942|-780.585|-600.9208|-530.9208|-510.9208|-605.9208|-753.2391|-762.0246|-813.3972|104.1723|180.8423|304.1723|560.8423|786.1136|651.6152|642.9036|821.7273|585.0673|744.2437|-193.6321|-285.292|-378.6321|-455.292|-421.9621|-428.6321|-423.6321|-385.292|-536.9621|-721.9621|-696.9621|-794.9595|-912.1895|-726.3961|-913.2351|-802.9896|-948.9417|133.1267|438.1267|481.4566|403.1267|418.1267|618.1167|897.5385|565.601|537.271|445.601|427.271|475.601|238.9411|325.601|447.271|345.601|255.601|335.601|288.9411|413.9411|280.601|238.9411|480.601|700.601|803.931|843.931|949.84|794.08|832.3216|532.3216|455.6516|527.3216|495.6516|835.6516|444.6285|497.1971|564.0713|-14.7886|-172.7586|-253.4586|-351.7586|-358.1586|-416.2262|-378.7236|-423.1024|-265.5024|-231.8024|-288.5024|-399.5024|-431.6693|-487.8215|-411.7556|-477.3555|-562.8673|-422.43|-446.83|-517.391|-477.391|-449.091|-280.391|-393.691|-375.691|-493.691|-639.0399|-570.9444|-619.0271|-642.4468|-705.2576|-555.9681|-400.9681|-551.9681|-673.5681|-684.3291|-685.7291|-796.5582|-653.2582|-573.2582|-441.5582|-381.5582|-404.9581|-516.5582|-758.2582|-906.5582|-1029.2535|-1099.3206|-1046.2951|-1094.8778|-1199.0643|-820.0271|-846.7271|-713.427|-896.7271|-673.427|-726.7271|-1000.0271|-1020.3857|-1008.9341|-1258.849|-1188.4044|-1038.4523|-1188.4523|-1384.3748|-1270.7443|-1263.3268|-1379.9269|-1548.6313|348.9896|602.3895|375.6896|135.6896|55.6896|188.9896|162.3895|195.6896|225.6896|462.3895|252.3895|702.3895|1135.6896|855.6896|1368.9896|1685.6896|-260.6113|-777.3112|-620.6113|-884.0112|-1070.6113|-1156.7237|-1276.2485|-1492.5538|-1303.2883
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673.2658|544.7658|525.2658|533.2658|398.2658|603.2658|757.2658|774.9262|707.4262|688.9262|347.4262|322.4262|347.4262|322.9262|258.4262|261.4262|221.4262|283.4262|220.9262|228.9262|304.4262|413.4262|565.4262|683.4262|561.9262|609.4262|540.9262|576.9262|529.9262|673.9262|766.9262|841.9262|1067.418|-316.4933|-396.4933|-400.4933|-418.4933|-232.4933|-287.4933|-249.4933|-207.4933|-400.4933|-408.4933|-668.4933|-607.4933|-636.4933|-831.4933|-692.4933|-685.4933|-834.4933|-786.4933|-926.4933|-531.4933|-317.4933|-641.4933|-699.4933|-581.4933|-483.4933|-661.4933|-512.4933|-452.4933|-1119.4933|-987.4933|-1005.4933|-1165.4933|-1016.4933|-868.4933|-1270.9933|-1040.4933|-865.4933|-1042.4933|-1369.5203|-1120.0225|-971.9695|-719.332|-714.332|-742.332|-934.7802|-827.7802|39.8734|55.8734|25.8734|341.8734|511.8734|677.8734|576.8734|503.8734|706.8734|629.8734|696.8734|617.8734|735.8734|540.8734|830.8734|922.8734|916.303|723.303|747.303|1042.303|-148.9029|-394.9029|-456.9029|-486.9029|-696.9029|-790.9029|-1019.9029|-744.9029|-738.9029|-595.9029|-662.9029|-849.9029|-879.9029|-1168.9029|-1439.0588|-1311.0098|26.4939|122.4939|631.4939|783.4939|952.4939|870.4939|1306.4939|1186.4939|1040.4939|1410.4939|1045.4939|1145.4939|1510.4939|1256.6599|1296.2888|1140.8586|880.8586|820.8586|1150.8586|797.0651|1077.7945|703.1476|715.1476|714.5958|654.5958|656.1357|511.1357|501.1357|396.1357|386.1357|436.1357|451.1357|461.1357|721.1357|933.7619|640.8465|674.8295|709.8105|784.3728|780.9541|-165.8075|-150.8075|-460.8075|-546.175|-502.5|-497.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-427.0066|-929.0066|-1375.0066|-1234.0066|-965.0066|-1038.0066|-681.0066|-1165.0066|-1156.0066|-1287.0066|-1662.0066|-2061.2296|-2243.0329|350.0767|302.0767|547.0767|926.0767|455.0767|329.0767|803.0767|789.0767|819.0767|883.0767|1232.0767|1196.0767|1179.0767|1513.0767|1802.0767|1932.0767|1639.0767|2209.0767|2037.0326|1913.0326|1923.0326|2198.9251|2262.7299|2332.7299|2412.7299|-29.0756|-339.0756|-179.0756|-509.0756|-779.0756|-1349.0756|-1149.0756|-1259.0756|-1159.0756|-969.0756|-1209.0756|-1619.0756|-1759.0756|-1559.0756|-929.0756|-1039.0756|-1559.0756|-1849.0756|-1569.0756|-1684.0756|-1649.0756|-1119.0756|-1429.0756|-1059.0756|-309.0756|-479.0756|-2039.0756|-1929.0756|-1789.0756|-2924.0756|581.0571|731.0571|416.0571|166.0571|211.0571|1101.0571|2081.0571|1881.1897|-20.2362|-730.2362|-1175.2362|-880.2362|-815.2362|-1290.2362|-725.2362|-735.2362|-990.2362|-1250.2362|-1600.2362|-1000.2362|-1070.2362|-240.2362|-435.2362|-110.2362|-220.2362|-390.2362|-915.2362|-1345.2362|-1480.2624|-1374.9291|-1404.9291|-1394.9291|-1574.9291|-1574.9291|-1817.4907|-1717.4907|-1512.4907|-1467.4907|-1937.4907|-2304.4021|-2244.4021|-2327.032|-2152.032|-2122.032|-2342.032|-2542.032|-2297.032|-1797.032|-2697.032|-2846.98|-3112.4778|-3536.701|-3571.701|-3174.39|-2629.5001|-1839.5001|-1449.5001|-2919.5001|261.0785|1431.0785|1501.0785|2081.0785|1621.0785|2600.0873|2154.5414|1746.7127|1419.6807|1536.0342|1589.1162|1669.1162|1494.018|1417.52|1136.0778|1027.522|765.522|1151.357|827.357|552.357|848.357|760.357|843.357|1000.8411|605.879|778.81|673.9259|382.9259|644.251|-43.4372|-257.4372|-342.4372|-412.4372|-372.8746|-435.8051|-386.1168|-447.1298|-475.4874|-405.4874|-566.7419|-342.7419|-349.7419|-352.7419|-382.7419|-437.7419|-327.7419|-396.7419|-273.7419|-301.7419|-449.7419|-503.7419|-682.2133|-523.4036|-619.0596|-561.1773|-605.8637|-600.0152|-645.5259|-558.5259|-498.5259|-440.5259|-545.5259|-561.5259|-608.5259|-376.5259|-580.5259|-536.5259|-644.5259|-620.5259|-770.5259|-595.5259|-753.5259|-799.5259|-877.8139|-811.8139|-789.8139|-998.8139|-1002.9044|-956.3937|-1166.8819|-1040.0314|-988.0314|-1050.0314|-1362.9794|-1271.0882|176.0059|263.0059|504.0059|673.0059|778.0059|560.0059|73.0059|496.0059|748.0059|833.0059|1358.0059|913.0059|683.0059|532.0059|663.0059|947.5066|635.7735|628.7735|617.3595|571.8571|481.8571|552.8571|462.8571|610.8571|341.8571|417.8571|301.8571|491.8571|332.1729|274.1729|261.1729|330.1729|279.1729|385.1729|379.9058|368.9058|329.9058|307.9058|298.9058|263.9058|354.9058
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-236.7404|-426.7404|-437.7404|-322.2404|-384.2404|-461.2404|-565.2404|-633.7404|-673.9875|-535.4875|-542.4875|-701.2361|35.7042|108.7042|228.2042|261.7042|273.2042|313.7042|142.2042|232.7042|334.2042|301.2042|311.7042|513.2042|626.5046|491.8385|343.5599|361.5599|436.6221|406.1078|-47.152|-80.902|-64.652|-178.402|-218.902|-309.402|-302.652|-329.152|-382.6688|-385.4098|-411.1915|-452.5738|-418.6028|-406.6028|-481.8528|-444.1028|-570.8226|93.8952|30.8952|126.6452|209.8952|180.3952|297.6452|338.3952|260.3952|191.3952|185.8952|215.8952|231.6452|248.3952|97.6452|173.3952|269.8952|242.6452|222.1452|419.8952|408.204|284.204|373.2267|394.2617|-94.3608|-147.3608|-192.8608|-108.3608|-135.3608|-169.8608|-200.8608|-250.8608|-259.3608|-306.2662|-251.7662|-265.7662|-203.7662|-121.2662|-125.2662|-152.2662|-218.2662|-85.2662|-94.7662|-117.7662|-128.7662|-115.2662|-78.2662|-73.2662|-92.7662|-122.7662|-179.7662|-127.2662|-127.2662|-76.7662|-92.2662|-112.2662|-171.2662|-117.2662|-90.2662|-212.7662|-327.2662|-315.2662|-331.2662|-265.2662|-272.7662|-260.7662|-326.2662|-325.2662|-299.7662|-372.7662|-523.7662|-470.3792|-440.7659|-416.7659|-403.2659|-435.7659|-323.7659|-313.7659|-296.7659|-410.2659|-333.7659|-198.7659|-285.0159|-332.5159|-406.2659|-407.5159|-436.2659|-586.0159|-631.3431|-579.0931|-668.8431|-748.7979|-794.6365|530.0597|584.5597|553.5597|346.0597|596.0597|544.0597|598.0597|831.5597|-11.5|-245.5|-292.5|-602|-459|-377|-430|-183|-526|-673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|898.738|912.7088|716.2876|551.4079|401.9079|488.4079|547.8532|379.8532|239.8532|240.3532|145.8532|190.8532|192.3532|295.3532|179.3532|100.8532|56.8532|22.8532|48.8532|260.3532|204.3532|237.8532|288.3532|310.8532|419.1147|381.7385|306.2094|388.3438|358.1876|327.4307|262.5846|277.0846|218.0846|135.0846|179.0846|177.0846|270.0846|266.8718|304.7119|227.7119|166.7119|185.7119|190.7119|239.7119|231.7119|161.7119|158.7119|161.7119|190.7119|303.7119|-56.6366|-183.6366|-222.6366|-151.6366|-148.6366|-181.6366|-178.6366|-180.6366|-112.6366|-47.6366|-97.6366|-207.6366|-264.6366|-289.6366|-280.6366|-322.1777|-290.1777|-357.1777|-413.3641|-355.0578|-246.0578|-248.0578|-297.6198|-261.5775|-227.9809|-217.9809|-195.9809|-230.9809|-309.9809|-300.3344|-264.3344|-342.5938|-274.8264|-322.6405|-308.5006|-284.5006|-368.334|-304.9964|-313.9964|-287.9964|-332.9964|-289.9964|-340.9964|-269.9964|-142.9964|-202.9964|-164.9964|-157.9964|-163.9964|-203.9964|-199.9964|-240.9964|-230.9964|-212.9964|-192.9964|-256.9964|-243.9964|-249.9964|-222.9964|-255.9964|-227.9964|-281.9964|-392.9964|-463.0815|-442.0815|-396.0815|-484.0905|-362.91|-343.91|-303.91|-464.91|-454.9|-278.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|519.2266|507.4463|415.4755|299.9755|211.4755|234.9755|278.4755|167.4755|100.4755|180.4755|149.9755|257.9755|360.4755|390.9755|255.4755|264.4755|182.4755|130.9755|184.4755|368.9755|398.695|333.3951|329.3951|350.3951|346.3279|392.4199|265.5246|310.5246|383.6662|260.5576|180.0576|102.0576|99.5576|47.5576|181.0576|139.5576|273.0576|256.0918|261.6575|250.3417|220.4074|-41.0698|-37.4698|-42.4698|-29.6698|-39.1698|-87.2698|-100.3698|-44.6698|-20.1698|-101.9698|-142.7698|-123.7698|-54.1698|-54.4698|-69.6698|-88.4698|-87.9698|-81.1698|-12.0698|-88.1698|-166.8698|-195.9698|-226.0698|-283.8698|-317.1887|-269.1471|-335.5472|-338.665|-321.265|-268.1889|-287.5321|-308.769|-264.2767|-242.611|-239.611|-272.611|-305.1865|-334.1865|-370.0961|-243.2178|-280.927|-239.927|-186.927|-127.927|-145.927|-217.927|-100.927|-142.927|-130.927|-162.927|-250.927|-292.1966|-326.5518|-249.4504|-298.4504|-288.4504|-304.3585|-314.3585|-319.3983|-348.7203|-407.5226|-373.1362|-386.0694|-383.0694|-431.6532|-402.6532|-386.6532|-342.6532|-363.6532|-324.6532|-366.6532|-445.6532|-558.8973|-466.8973|-458.8973|-603.1082|-508.6202|-472.92|-455.92|-520.92|-588.8|-484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1263.8508|1109.6675|1342.9084|1282.351|929.351|1130.351|1260.1678|1460.7975|958.0132|873.0132|556.5132|733.0132|608.0132|729.0132|604.0132|836.0132|233.0132|301.0132|442.0132|830.0132|915.9035|889.9484|822.1649|800.1276|700.4406|712.4406|442.4406|703.4406|914.8506|689.0007|641.5301|592.5301|460.5301|391.0301|493.0301|361.0301|656.0301|677.5335|710.0372|700.708|620.0243|449.0243|555.0243|569.0243|594.0243|549.0243|528.0243|559.0243|397.0243|428.0243|273.0243|181.0243|273.0243|460.0243|418.0243|361.0243|477.0243|523.0243|529.0243|697.0243|731.4868|-73.3657|-14.3657|-386.3657|-476.3657|-475.3657|-432.3657|-730.3657|-713.3657|-758.3657|-760.5175|-910.0194|-783.9781|-587.9781|-578.9781|-557.9781|-726.9781|-810.9781|-951.8645|-900.905|-832.8389|-890.0433|-816.6835|-666.6835|-542.6835|-579.6835|-514.6835|-196.6835|-370.6835|-368.6835|-567.6835|-688.6835|-783.6835|-638.6835|-369.6835|-566.6835|-351.6835|-176.6835|-408.6835|-615.6835|-640.8651|-676.8651|-719.8651|-662.8651|-609.8651|-710.8651|-549.8651|-536.8651|-379.8651|-502.8651|-584.8651|-778.8651|-885.8651|-946.5063|-958.5063|-912.5063|-1220.2292|-968.088|-1002|-924|-1051|-1145|-1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4346.5387|2861.5387|2005.5387|3561.5387|4466.5387|3326.5387|3320.5387|4651.043|4084.3811|3077.3515|2094.3515|1454.3515|1193.3515|1740.3515|1996.3515|2927.2795|1964.5883|2129.8333|1643.8333|1405.8333|1388.8333|1970.7037|1435.3374|1116.4177|455.9177|179.4177|178.4177|281.9177|151.4177|505.4177|678.4177|683.4177|804.4177|595.4177|185.4177|207.4177|287.4177|477.4177|337.4177|648.4177|803.4177|574.4177|721.4177|793.4177|676.4177|963.4177|1408.4177|1548.4177|1458.4177|1503.4177|1706.2975|1456.4417|1418.9325|1000.9325|685.9325|759.9325|937.9325|925.9325|735.9325|710.9325|803.9325|981.9325|1428.5361|1210.6513|-193.167|-572.167|-882.167|-924.167|-881.167|-822.167|-1079.167|-1160.7966|-1356.2349|-932.2349|-774.2349|-672.2349|-616.2349|-855.2349|-1038.2349|-1058.8579|-1166.8579|-1494.6199|-1148.9752|-1245.9752|-1323.0373|-1324.0373|-1667.2636|-1594.1965|-1273.1965|247.6328|326.6328|219.6328|276.6328|551.6328|1081.6328|876.6328|801.6328|886.6328|1111.8142|1424.6269|1026.1965|1091.8295|-248.8977|-656.8977|-723.8977|-938.9975|-774.8305|-971.2562|-864.8495|-747.8495|-799.8495|-838.8495|-614.8495|-589.8495|-461.8495|-561.8495|-546.8495|-511.8495|-726.8495|-1096.8495|-1006.8495|-1073.3243|-838.3243|-613.3243|-713.3243|-1083.3243|-1071.2404|-786.2404|-556.2404|-201.2404|-321.2404|-561.2404|-621.2404|-721.2404|-946.2404|-976.2404|-1141.2404|-1059.8646|-1014.8646|-1108.0516|-1123.0516|-1343.0516|-1402.2796|-1259.456|-1089.456|-1009.456|-634.456|-839.456|-839.456|-729.456|-1054.456|-819.456|-844.456|-319.456|-1104.456|-1069.456|-864.456|-934.456|-784.456|-1304.456|-1209.456|-1399.456|-1484.456|-1424.456|-1389.456|-1727.1734|-1802.6926|-1421.8669|-1246.8669|-1176.8669|-1581.8669|-1751.8669|-1526.8669|-1916.8669|-2085.9632|-2129.9591|-2154.9546|-2346.6162|-2149.018|-2508.9089|-2044.8988|-2114.7207|-2159.7207|-2385.8898|-2660.8898|-2566.2665|-3039.1849|-2767.4277|-3297.9752|-3406.3614|-3219.2904|-3191.156|-3867.1178|-3645.6818|-3310.6818|-3945.6818|-4095.6818|-4593.5353|-4225.4237|-3805.4237|-4045.4237|-3810.4237|-4705.4237|-5380.4237|-5690.193|-5381.7566|-4186.7566|-5441.7566|-6957.7851|-5328.5289|2468.6656|2743.6656|3293.6656|3918.6656|2588.6656|1463.6656|1653.6656|733.6656|1203.6656|1063.6656|2258.6656|2503.6656|1548.6656|2528.6656|3076.2952|3718.6613|2671.2903|3376.9892|2140.5436|2057.5484|1895.6094|1533.3032|1178.3032|1303.3032|1428.3032|798.3032|1183.3032|1113.3032|1253.3032|1592.1953|1237.1953|1102.525|957.525|1061.4167|638.8786|678.8786|715.4207|565.7452|662.2169|360.241|376.6865|411.6865
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1181.7529|962.5901|1021.5901|1446.1556|1344.5618|1038.7909|-14.2078|-384.2078|-454.2078|-264.2078|-295.2078|-588.2078|-952.2078|180.1129|287.1129|426.1129|488.1129|386.1129|410.1129|641.1129|555.1129|747.1255|765.8061|734.7791|572.7791|775.6434|547.3816|718.8685|730.9549|649.9549|554.6721|518.6939|518.6939|520.4377|574.2363|514.5682|489.0928|374.5928|380.5928|551.5198|-53.407|-143.407|-157.407|-129.907|-171.407|-176.907|-293.907|-429.907|-397.407|-223.407|-194.907|-243.907|-281.907|-327.407|-384.907|-377.407|-418.907|-354.907|-473.407|-392.407|-592.407|-439.907|-415.407|-397.407|-547.407|-610.2109|-547.7109|-718.2109|-572.8397|-436.8397|-559.8397|-648.4608|-666.2343|-610.8436|-506.9678|-444.9678|-483.4678|-573.4678|-723.7142|-679.3769|-782.2521|-757.3079|-848.8699|-707.5386|-619.5386|-702.5386|-869.5985|-786.4983|-825.7203|-799.5226|-917.9774|-663.9774|-744.9774|-903.9774|-921.3209|-791.8209|-1213.3565|395.1748|414.1748|503.1748|530.1748|471.1748|547.1748|617.1748|730.1748|944.1748|489.1748|401.1748|540.1748|423.1748|627.1748|729.1748|777.1748|902.1748|791.1748|808.1748|886.1748|1185.1748|1313.1748|1473.1748|1273.1748|1444.1748|1254.1748|1193.1748|994.1748|478.1748|1112.6748|1596.6748|1143.6748|1323.1748|1223.5108|813.0108|784.5108|245.0108|340.5108|815.0108|956.0191|757.0191|754.0191|842.0191|1059.1878|860.0029|772.0029|656.0029|648.0029|613.0029|836.0029|876.0029|991.3559|971.3559|776.3559|866.3559|946.3559|901.3559|1427.8955|774.1617|842.6241|994.0823|754.3134|784.3134|520.3134|656.3134|675.3134|847.1816|754.9511|578.9511|611.4511|822.3067|816.4519|-136.1565|-201.1565|-188.6565|-33.6565|-193.6565|-368.6565|-261.1565|-463.6565|-441.1565|-441.1565|-508.6565|-326.1565|-471.1565|-508.6565|-584.1565|-759.6565|-699.785|-798.2889|-765.1543|-789.8127|-750.3127|-543.3127|-438.3127|-565.8127|-543.3127|-613.3127|-899.3127|-1080.9863|-842.1467|-1032.6467|-1055.3343|-915.3343|-1060.8343|-1200.2708|-1125.7708|-1269.9397|-1369.6553|-1425.6169|-1259.6299|-1332.3388|-1547.385|-927.385|-992.385|-1252.385|120.4003|90.4003|55.4003|215.4003|350.4003|900.4003|700.4003|905.4003|869.558|929.558|749.558|754.558|954.2311|727.7568|737.0944|547.0944|742.0944|878.4382|612.9869|754.7077|668.0085|656.8723|616.8723|506.8723|426.8723|711.8723|595.6915|659.1017|503.1088|403.1088|293.1088|523.1088|514.5653|387.2948|441.4386|346.5985|356.2205|401.9117|256.5686
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-232.6959|-265.6959|-198.6959|-127.6959|-312.6959|-264.6959|-289.6959|-332.6959|-397.6959|-369.6959|-415.6959|-508.7177|-541.7419|-559.6021|-599.7311|-466.7311|-517.7311|-549.7311|-580.7311|-683.4235|-684.915|-864.5722|-759.5247|-844.1385|-962.765|-930.2945|-972.0494|-868.4993|-1063.2508|-711.7508|-931.2508|-933.2231|-1057.0535|-1020.8372|-1014.2635|-1207.7372|-1253.9858|-1161.2065|-1302.7294|0.0221|303.0221|253.0221|264.0221|553.0221|403.0221|453.0221|516.0221|345.0221|266.0221|99.0221|312.0221|587.0221|887.0221|879.0221|988.0221|1173.0221|1828.0221|1413.0221|1063.0221|1673.0221|1777.5653|1647.5653|634.5653|917.5653|894.5653|1267.5653|1045.0653|780.0653|1020.0653|1420.3621|920.3621|682.8621|725.3621|935.2635|814.4594|1000.3716|815.6906|917.4543|887.4543|777.4543|414.9543|547.4543|409.9543|477.4543|392.4543|257.4543|11.2043|299.9543|46.2043|459.9543|349.9543|182.4543|529.9543|758.4119|463.4119|543.4119|393.4119|400.9119|484.9716|419.4129|484.8338|382.9548|335.4548|272.9548|229.4548|199.4548|113.7048|135.2048|203.7048|176.9548|230.7048|232.9548|177.2048|173.4548|187.9548|315.4548|-11.9562|-1.9562|-113.9562|-125.2062|-196.2062|-129.4562|-104.4562|-63.2062|-128.2062|-195.2062|-19.7062|-54.7062|-19.4562|-23.2062|-37.4562|-137.4562|-197.4562|-191.7062|-177.9562|-144.9562|-134.9562|-85.2062|-136.4562|-128.2062|-111.7062|-182.9562|-237.4562|-173.2062|-135.2062|-212.2062|-195.4562|-328.9562|-327.966|-330.216|-316.716|-283.216|-398.966|137.7282|235.4782|202.9782|213.0591|110.5517|105.3631|74.3756|60.0964|69.3464|83.8071|-24.2177|-39.2177|-55.7177|-12.2177|-6.7177|-16.4677|-31.2177|-46.2177|-72.4677|-66.1585|-92.3011|-74.4825|-58.2325|-73.7325|-74.675|-81.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|2534.2417|2249.2417|1072.2417|864.2417|1243.2417|1122.2417|726.2417|421.2417|445.2417|89.2417|627.2417|621.2417|940.2417|1810.2417|1677.2417|1256.2417|1857.2417|1600.2417|2585.2417|2144.2417|3309.2417|-239.4785|-671.4785|-717.4785|-338.4785|-150.4785|-785.4785|-1113.4785|-2765.4785|-2517.4785|-2325.4785|-2107.4785|-1881.4785|-2135.4785|-3035.4785|-2858.3484|-2863.3484|-3328.3484|-4150.1093|-4201.9559|-3301.9559|-4341.6177|-3925.8861|-3595.8861|-4658.7623|529.8891|179.8891|1099.8891|819.8891|379.8891|3419.8891|3699.8891|3365.6038|2975.6038|3491.2264|3070.8071|2963.6746|2555.7495|3223.8884|1619.3496|1209.3496|1499.3496|2167.8885|1726.483|941.483|1246.483|741.483|551.483|618.483|851.483|846.483|268.483|472.483|1221.483|1209.9812|1139.9235|1252.9706|1072.8605|847.8605|968.8605|917.8605|824.8605|754.8605|501.8605|335.8605|482.8605|166.8605|496.8605|365.8605|975.8605|864.9116|776.9116|836.9116|904.2351|670.9279|784.8087|895.343|-132.2635|-166.2635|-132.2635|-248.2635|-300.2635|-406.2635|-240.2635|-270.2635|-336.2635|-348.2635|-260.2635|-388.2635|-308.2635|-424.2635|-542.2635|-566.2635|-632.2635|-693.4039|-641.2266|-875.1406|-561.7118|-686.2353|100.5838|40.5838|312.5838|540.5838|676.3153|607.3504|549.5004|656.0262|230.0262|296.0262|394.0262|402.0262|452.0726|298.0726|338.0726|436.0726|416.414|430.1666|410.1666|262.1666|270.1666|184.1666|64.1666|136.1666|160.1666|132.1666|338.1666|372.1666|348.1666|260.1666|314.1666|238.1666|386.1666|296.1666|396.1666|357.6378|307.6378|345.8198|358.6886|-60.3712|-162.3712|-188.3712|-180.8569|-211.2855|-231.095|-199.1055|-266.6367|-140.6367|-134.6367|-158.6367|-194.6367|-234.6367|-226.4852|-245.6503|-236.2781|-277.5312|-243.5882|-201.5882|-223.5882|-291.5882|-259.2091|-214.528|-174.528|-176.528|-188.528|-292.528|-296.4756|-335.9729|-316.8588|-304.2144|-278.2144|-238.2144|-202.2144|-284.2144|-256.2144|-262.2144|-260.2144|-186.2144|-116.2144|-52.2144|-186.2144|-156.2144|-272.2144|-396.2144|-398.2144|-404.2144|-519.4604|-465.5116|-479.4573|-517.9526|-550.0584|-476.1407|-374.1407|-330.1407|-390.1407|-464.1407|-513.3785|-599.0873|-574.4303|-590.0868|-542.0868|-553.652|-690.5022|-656.6938|384.1087|454.1087|470.1087|479.8985|534.8873|480.1533|498.1533|420.1533|340.1533|514.1533|492.1533|546.9413|482.9413|538.9413|524.9413|537.4903|505.262|419.262|519.262|533.262|474.3709|374.3709|418.3709|444.3709|438.3709|456.3709|430.3709|458.3709|558.3709
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-34.802|-198.302|-286.802|-369.302|-515.802|-467.802|-445.302|-534.802|-607.302|-596.6967|-708.3574|-584.1954|-540.6954|-613.6954|-638.8004|-818.7782|68.5845|137.0845|233.5845|428.5845|534.0845|596.5845|579.5845|758.5845|796.5106|782.6229|647.2066|639.7066|544.2066|650.7066|823.7295|920.4495|902.055|648.3389|536.8644|613.8644|620.8644|641.8644|470.8644|460.8644|297.8644|275.8644|434.8644|424.8644|364.8644|521.8644|529.8644|657.8644|654.8644|394.8644|401.8644|250.8644|677.8644|631.8644|888.4031|429.4031|404.4031|561.4031|720.0034|-2.754|-247.754|-456.754|-377.754|-409.754|-637.754|-653.4461|-582.4461|-701.4461|-613.4461|-593.4461|-661.4461|-891.7179|-896.6866|-721.8583|-625.8583|-641.8583|-669.8583|-765.6759|-835.9455|-855.1894|-747.0993|-1039.9437|-831.3264|-880.6853|-817.6853|-844.6853|-1085.7893|60.7668|190.2668|666.2668|490.7668|324.7668|155.2668|311.2668|313.7668|202.7668|546.7668|647.7668|776.1298|955.172|-39.2471|-261.7471|-287.2471|-326.7471|-508.7471|-612.7471|-558.7471|-550.7471|-334.2471|-477.2471|-679.2471|-789.2471|-952.7471|-998.2471|-852.7471|-1102.7471|-1144.2471|-1114.9412|-1037.8374|-1101.3374|-1265.3374|-1251.7134|-937.7134|-915.7134|-941.7134|-1295.2134|-1336.376|436.8222|827.8222|1178.7469|885.6103|829.6103|1209.6504|841.8554|926.3554|975.6171|808.9501|821.4501|846.0187|929.0187|869.2966|709.2966|668.2966|721.2966|848.2966|938.2966|1280.2966|1080.2966|1000.2966|1321.2966|1010.0121|1049.0121|1009.0121|977.0121|1033.7168|-250.1598|-30.1598|-68.1598|-415.1598|-740.1598|-892.1598|-1025.3998|-1089.1108|-1162.512|-983.5689|-1172.1877|-961.9955|-694.9955|-721.9955|-1112.9955|-1132.5932|-1137.5932|-1128.4369|-1390.3744|-1415.7493|-1290.1164|-1186.1164|-1485.1849|-1472.2838|-1244.2838|-1488.482|-1520.5028|-1327.5028|-1494.5028|-1678.4475|-1784.8862|-1938.818|-1821.0755|-2074.2506|-2041.0006|-1772.4109|-1392.4109|-1852.4109|-1997.4109|-1507.4109|-2317.4109|-2127.4109|-2077.4109|-1907.4109|-1347.4109|-1907.4109|-1977.4109|-2482.4109|-3012.4109|-3237.8454|-3368.8283|-3385.087|-3579.7077|-3692.0086|-4303.067|-2823.067|-2193.067|-2133.067|-1523.067|-1783.067|-3063.067|-3027.2967|-3588.663|-3335.1811|181.1934|821.1934|2271.1934|1691.1934|2341.1934|2302.9926|2262.0296|1482.0296|1832.0296|2152.0296|2387.2551|2115.8391|2004.2656|1475.9257|1405.9257|1555.9257|1355.9257|1625.9257|1595.9257|1274.9174|1737.686|1524.6512|1518.1496|1268.1496|1256.8329|1203.1476|1361.8307|1192.0341|929.5695|759.5695|754.5695|929.5695|1009.5695
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|724.1811|692.3679|620.2977|790.0807|-107.2945|-159.7945|-259.2945|-311.7945|-420.2945|-453.2945|-523.7945|-597.9716|-734.7701|-538.7701|-529.2701|-548.2701|-525.2701|-592.2701|-514.7701|-624.1501|-664.2223|-792.4692|-674.3787|-705.8787|-942.4208|323.1051|211.6051|245.6051|426.1051|663.6051|653.1167|749.7686|735.6873|593.4813|583.4813|535.4813|648.4813|585.4813|572.4813|787.4813|686.4813|703.4813|778.4813|527.4813|648.4813|885.8125|-70.8878|-81.8878|-393.8878|-424.8878|-584.8878|-600.49|-491.49|-508.49|-633.49|-679.3778|-627.1708|-618.1708|-415.1708|-306.1708|-295.1708|-482.1708|-698.1708|-759.5231|-898.9701|-794.2782|-711.2782|-818.2782|-748.2782|-723.2782|-828.2782|-1119.1979|-854.8474|-582.8474|-424.8474|-588.8474|-594.8474|-766.8474|-944.8474|-925.9971|-897.0523|-959.3915|-934.0203|-1051.0203|-1006.2967|-965.2967|-1107.663|-1314.8779|512.5057|927.5057|559.5057|484.5057|554.5057|594.5057|1006.5057|635.5057|782.5057|-100.3682|-277.3682|-505.3682|-567.3682|-635.3682|-689.3682|-687.3682|-634.3682|-781.3682|-511.3682|-521.3682|-439.3682|-493.3682|-332.3682|-568.3682|-597.3682|-711.3682|-815.3682|-941.3682|-1042.1313|-907.2476|-736.2476|-935.2476|-843.2476|-735.2476|-757.2476|-528.2476|-696.2476|-1036.7476|-1095.414|-1017.1267|-993.4741|-887.2612|-886.2612|-1048.4847|-1041.8206|-1082.3206|-1186.9118|-1268.78|-1004.78|124.5391|141.5391|274.5391|208.5391|54.5391|440.5391|720.5391|893.5391|1044.5391|1384.5434|1241.9927|1336.2818|1131.2818|956.2818|1051.2818|1308.675|1158.675|1017.8092|511.8092|690.8092|721.8092|808.8092|894.4681|924.4681|937.5201|794.1608|798.1608|679.1608|536.1608|696.1608|949.1608|737.1608|483.1608|232.1608|273.1608|623.1608|308.1608|541.1608|789.1608|744.512|839.9022|-51.6231|-103.6231|-205.6231|-50.6231|-283.6231|-429.6231|-510.6231|-601.6231|-764.6231|-689.6367|-773.5408|-810.4342|-679.1463|-644.1463|-642.1463|-622.1463|-606.1463|-695.1463|-536.1463|-476.1463|-585.1463|-672.1463|-752.1463|-740.1463|-1027.1463|-1196.1463|-1213.3805|-1048.3805|-1045.3805|-1247.3805|-1499.702|-870.702|-419.702|-324.702|-434.702|-199.702|-595.702|-1002.702|-795.702|-757.702|-595.702|-474.702|-239.702|-309.702|-484.702|-59.702|-214.702|-219.702|-674.702|-590.702|-726.702|-424.702|-479.702|-698.702|-703.702|-550.702|-414.702|-624.702|-555.702|-866.702|325.1656|645.1656|830.1656|895.4617|666.0686|758.1318|597.702|865.28|509.4222|474.6358|527.5397|492.4256|332.4256|427.4256
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||652.7167|723.3518|788.4465|1033.4405|-223.1222|-210.1222|-225.1222|-176.1222|-226.1222|-228.1222|-175.1222|-173.1222|-135.1222|-880.1222|-1105.1222|-1130.1222|-1150.1222|-1345.1222|-1683.8114|-1398.8114|-1555.9571|-1848.2301|40.1592|575.1592|430.1592|990.1592|465.1592|540.1592|500.1592|695.1592|1285.1592|1182.6768|1136.0208|1081.0208|1183.3564|1211.7849|940.0891|805.0891|945.0891|996.7656|965.8507|1054.5008|953.8342|1142.2047|707.6163|930.5181|-134.6162|-123.6162|-314.6162|-282.6162|-354.6162|-401.6162|-494.6162|-408.6162|-382.6162|-457.6162|-345.6162|-665.6162|-656.6162|-585.6162|-693.6162|-849.6162|-889.2094|-861.2094|-731.2094|-821.2094|-922.2094|-791.0105|-1097.7338|363.9778|399.9778|383.9778|128.9778|366.9778|307.9778|635.9778|832.9778|826.9778|612.5309|-54.0097|-17.0097|-67.0097|-63.0097|-257.0097|-268.0097|-347.0097|-169.0097|-328.0097|-286.0097|-265.0097|-362.0097|-559.0097|-607.0097|-626.0097|-692.0097|-808.733|-949.87|-676.574|-785.574|74.0887|39.0887|184.0887|355.0887|394.0887|377.0887|174.0887|364.0887|520.0887|620.0887|763.1304|548.1304|580.1304|686.1304|590.1304|573.1304|663.7005|529.9217|462.9217|357.9217|341.9217|287.9217|258.9217|224.9217|462.9217|292.9217|398.9217|585.9217|432.9217|411.9217|370.9217|269.9217|321.9217|555.9217|541.9217|862.5638|531.5638|594.4598|-66.9283|-233.9283|-348.9283|-504.9283|-661.587|-658.6282|-598.6282|-615.6282|-734.4317|-503.4317|-423.4317|-382.4317|-531.4317|-669.4317|-623.4317|-568.4317|-743.4317|-739.7091|-537.7091|-561.7091|-505.7091|-428.7091|-444.7091|-364.7091|-421.7091|-598.7091|-692.7091|-720.7091|-692.7091|-875.7091|-599.7091|-607.7091|-452.7091|-195.7091|-160.7091|-373.7091|-330.7091|-233.7091|-454.7091|-314.7091|-273.7091|-476.7091|-407.7091|-460.7091|-692.7091|-923.7091|-968.7091|-946.7091|-999.7091|-1118.7091|-1298.1212|-1252.2458|-1371.8842|-1076.6491|-1227.7768|-1194.9662|-1149.9662|-959.9662|-1049.9662|-1179.4625|41.8267|451.8267|241.8267|536.8267|381.8267|161.8267|566.8267|541.8267|311.8267|261.8267|286.8267|306.8267|436.8267|646.8267|466.8267|506.8267|166.8267|361.8267|266.8267|456.8267|511.8267|1076.8267|1085.3383|1035.3383|1075.3383|906.487|962.7634|953.3482|612.3313|859.8126|622.5696|759.7995|738.3185|568.3185|563.3185
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|647.7079|465.0088|479.8986|565.5263|534.9059|455.9059|451.0521|308.5521|186.0521|134.0521|101.5521|125.5521|131.0521|222.0521|177.5521|46.0521|44.0521|19.5521|120.0521|95.0521|117.5521|136.0521|222.0521|426.0521|392.0521|360.5521|191.5521|353.5521|224.5521|409.0521|416.9934|435.9934|477.5204|-137.4543|-184.4543|-278.4543|-282.4543|-340.4543|-418.0104|-337.0104|-297.0104|-431.0104|-362.0104|-367.0104|-327.0104|-366.0104|-440.0104|-383.0104|-356.0104|-356.0104|-342.0104|-355.0104|-344.0104|-369.0104|-352.0104|-315.0104|-208.0104|-206.0104|-363.0104|-217.0104|-230.0104|-422.0104|-546.0104|-560.1888|-547.1888|-551.1888|-552.1888|-671.1888|-534.1888|-502.1888|-575.1888|-752.2654|-652.9615|-633.719|-516.719|-457.719|-423.719|-578.719|-665.719|-592.0173|-584.0173|-817.8526|-620.281|-687.281|-685.9485|-656.9485|-839.9485|-670.7206|-797.8554|-543.8554|-649.8554|-633.4908|-737.4908|-658.4908|-470.4908|-669.4908|-581.4908|-301.4908|-309.4908|-316.4908|-389.4908|-687.4908|-779.3787|-693.4314|-626.4314|-605.4314|-514.4314|-539.4314|-360.4314|-408.4314|-398.4314|-438.4314|-713.4314|-766.4314|-660.4314|-813.4314|-1128.8682|-815.4647|-965.683|-1033.0922|-1030.5358|293.8789|391.8789|662.8789|488.8789|50.8789|95.8789|529.8789|704.8789|887.7544|673.5984|499.5984|498.5984|587.5984|677.5984|764.1094|597.5346|700.5346|520.5346|673.5346|678.9314|522.9314|461.9314|505.9314|662.9314|514.9314|761.9314|776.1493|446.1493|535.1493|550.1659|565.2399|517.8456|530.8456|-88.3413|-187.3413|-155.3413|-103.3413|-265.3413|-413.3413|-493.6015|-493.5572|-543.8413|-526.2682|-436.0757|-509.4464|-390.4464|-282.4464|-355.4464|-457.4464|-516.4464|-585.8294|-484.0401|-425.0401|-425.0401|-227.0401|-183.0401|-288.0401|-314.0401|-280.0401|-161.0401|-335.0401|-404.0401|-435.0401|-554.0401|-593.0401|-677.08|-527.08|-533.08|-434.08|-276.08|-262.08|-432.08|-335.08|-181.08|-519.08|-384.08|-320.08|-166.08|-295.08|-385.08|-532.08|-422.08|-682.08|-838.08|-957.3667|-841.1297|-1020.3107|-1108.6786|-928.254|-903.7822|-855.5358|-948.4047|-789.4047|-792.4047|-1006.4047|-807.9807|-921.9807|-679.9807|-781.9807|-494.9807|-664.9807|-849.9807|215.1826|370.1826|305.1826|385.1826|205.1826|230.1826|575.1826|665.1826|480.1826|575.1826|430.1826|480.1826|280.1826|350.1826|360.1826|595.1826|643.8547|513.8547|528.8547|567.6719|544.9687|508.5208|458.6898|380.5998|440.8331|402.2443|329.2443|345.2443|368.2443
04538|952128|/equities/justsystems-corp|TOPIX500|452.3763|1232.3763|1512.3763|1667.0847|1604.3021|1414.3021|1751.169|-449.6499|-584.6499|-834.6499|-869.6499|-909.6499|-604.6499|-909.6499|-764.6499|-834.6499|-844.6499|-699.6499|-814.6499|-1114.6499|-1269.6499|-1509.6499|-1510.6499|-1666.1666|-1926.574|-1632.3948|-1467.3948|-1412.3948|-2075.3948|-1967.2442|-2241.346|-1214.346|-1250.346|-1038.346|-1678.346|-1743.346|-1933.346|-2048.346|-2540.2178|-2263.3531|-2468.6701|-2548.4668|-3004.6853|-2625.4837|-3205.8152|-3097.0503|-2137.0503|-2017.0503|-2267.0503|-2902.0503|379.6404|189.6404|859.6404|1319.6404|1499.6404|1349.6404|1539.6404|899.6404|1339.6404|1049.6404|1229.6404|2619.6404|2169.6404|2029.6404|1839.6404|2429.6404|3119.6404|3149.6404|2871.2671|3016.6602|2216.6602|531.6602|776.6602|1626.6602|1998.5114|2323.346|1763.9955|1706.1056|1601.1056|1457.0618|1393.1242|1473.3602|1421.5877|1050.5877|1091.5877|438.5877|342.5877|782.5877|541.5877|863.5877|236.5877|495.5877|509.5877|581.5877|826.5877|862.164|618.164|375.164|416.164|386.164|699.164|690.2378|1031.4309|461.4208|428.4208|616.412|410.1801|507.5889|313.7888|396.7888|403.5987|386.2763|419.6404|314.8636|285.8636|306.8636|269.8636|336.8636|314.8636|335.8636|277.8636|297.8636|358.8636|417.8636|383.8636|302.8636|341.8636|264.8636|213.8636|243.8636|176.8636|158.8636|133.8636|152.8636|165.8636|229.8636|245.8636|350.8636|266.8636|257.8636|366.8636|251.8636|88.8636|215.8636|279.8636|301.8636|502.8636|420.8636|591.0707|301.7409|233.7409|142.7409|78.7409|208.7409|284.7409|287.7409|199.6801|222.6801|318.7001|-4.0747|-96.0747|-125.0747|-122.0747|-114.0747|-105.0747|-120.0747|-67.0747|-70.0747|-107.0747|-149.0747|-164.0747|-155.0747|-176.0747|-196.8052|-202.3391|-219.2657|-223.7952|-240.1058|-244.562|-248.4022|-228.3416|-219.3416|-216.3416|-257.3416|-287.9351|-291.3174|-297.3174|-252.3174|-254.3174|-216.3174|-116.3174|-291.3174|-319.3174|-328.3174|-277.3174|-348.3174|-354.3174|-210.3174|-151.3174|-89.3174|-91.3174|-197.3174|-271.3174|-303.3174|-412.3174|-438.9638|-451.5709|-510.7455|-513.6616|-576.5685|-619.1872|-680.2635|-740.0706|-802.8562|-851.0625|-951.9583|-1003.287|-1093.7633|-1174.9037|-1230.1354|-1125.1354|-1119.1354|-1050.1354|-725.1354|-1369.1354|-1422.4837|-1625.2042|-1593.0602|-1652.4002|-1682.5558|-1906.6731|-1946.7479|-1951.1087|-2142.843|-2301.77|-2572.4112|-2374.9568|-3005.9521|942.1031|1387.1031|1212.1031|1492.1031|2677.1031|988.3204|692.3204|544.3204|909.7037|420.7037|293.7037|161.7037|198.7037|182.7037
04539|946280|/equities/ks-holdings-corp|TOPIX500|371.0438|322.9931|371.0757|337.455|291.455|360.955|268.2276|278.2276|230.2276|153.2276|134.7276|126.7276|165.2276|191.7276|173.2276|182.2276|224.7276|307.7276|335.2276|386.7276|387.2563|335.7563|398.7848|247.5299|205.5299|248.5299|229.0299|167.5299|313.0299|280.0299|306.8257|269.8257|220.3257|165.8257|169.8257|127.8257|138.8257|111.8257|92.8257|104.8257|130.8257|159.8257|249.8257|306.8257|286.8257|252.8257|254.8257|227.8257|204.8257|89.8257|82.8257|113.8257|138.8257|123.8257|169.8257|255.8257|241.8257|264.8257|457.8257|541.5841|459.9687|449.9687|466.9687|298.9687|364.9687|450.9687|533.9687|390.9687|498.9687|-65.6114|-263.6114|-422.6114|-258.6114|-112.6114|-14.6114|-99.6114|-206.6114|-269.6114|-306.6114|-449.6114|-428.6114|-412.6114|-452.6114|-520.4571|-520.8968|-496.8853|-559.2059|-453.4377|-224.4377|-275.4377|-305.4377|-393.4377|-499.4377|126.0708|388.0708|277.0708|297.0708|328.5708|281.412|391.5689|326.8543|333.8659|374.6843|287.5948|277.0948|334.6609|291.1938|239.6938|217.6938|237.1938|242.1938|274.6938|128.1938|51.1938|35.1938|171.1938|172.1938|97.1938|142.4438|151.1938|136.1938|237.4438|251.1938|339.9438|289.9438|156.1938|186.1938|204.9438|321.1938|441.5348|347.6776|354.2945|366.0911|377.8929|310.1775|238.1775|283.9275|360.8328|270.8328|283.5828|279.0828|277.0828|286.3328|261.8328|239.5828|230.5828|304.5828|382.0828|263.5828|216.3328|294.5828|379.5828|363.4568|281.9568|433.4568|-64.0052|-217.7552|-192.5052|-265.7552|-349.5052|-281.0052|-361.4085|-304.8352|-222.0852|-281.0852|-372.1919|2.4296|69.4296|80.1796|68.6796|164.9296|151.4296|234.9296|166.1796|241.1796|303.6796|358.8801|364.1547|225.1547|196.6547|285.6547|208.333|188.583|181.083|136.583|116.333|90.083|112.133|91.533|167.833|261.533|222.6359|193.4359|248.4359|243.1566|274.1796|290.8796|301.2796|306.2718|350.6465|-10.2814|-94.5813|-161.6813|-255.8813|-298.0182|-271.2257|-287.7064|-331.1793|-308.027|-274.8763|-256.9763|-272.5763|-312.8903|-299.28|-241.98|-278.58|-375.6055|56.2766|161.4766|211.4766|71.8766|75.0766|173.9766|226.0766|269.8766|236.4766|207.3766|207.3766|232.3766|267.7765|289.6691|225.0691|208.3691|167.7691|170.8691|95.8691|168.7691|229.2691|258.3691|279.2691|222.2691|321.2691|299.9268|247.2186|245.2596|209.4249|137.4249|86.1249|110.4249|152.1249|165.1249|189.4249
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|486.7967|966.2967|874.2967|1009.2967|1151.2967|1305.2967|1088.2967|1392.2967|1701.2967|1273.2967|1534.2967|1252.2967|1168.2967|986.2967|842.2967|2033.2967|1041.2967|892.2967|605.7967|482.2967|277.7967|942.2967|588.7967|350.2967|554.2967|838.2967|569.2967|362.2967|582.7967|690.2967|1125.2967|1219.2967|1291.3296|1014.5894|787.5894|717.5894|614.5894|314.5894|299.5894|442.5894|571.5894|561.5894|939.5894|1119.5894|822.5894|909.5894|1174.5894|1119.5894|786.5894|258.5894|896.5894|909.5894|952.0438|1230.3265|960.6405|659.1951|781.6951|704.1951|704.1951|772.5779|758.0032|572.7663|745.2663|625.0181|667.1312|619.1735|627.4428|399.992|443.9322|224.4322|121.9322|19.9322|44.9322|259.9322|407.4247|314.0552|-45.0477|-67.0477|-29.5477|-128.0477|-93.5477|-101.5477|-122.5477|-239.0477|-208.5477|-233.5477|-245.5477|-117.0477|-259.5477|-205.6793|-220.1793|-240.6016|-222.6016|-260.6016|-269.1016|-286.474|-316.86|-254.9599|-246.9599|-303.2715|-294.2715|-272.6906|-329.7395|-274.0161|-295.0179|-372.5199|-305.2543|-278.2543|-241.2543|-203.7543|-231.7543|-296.7543|-300.7543|-342.7543|-439.7543|-389.5948|-414.5948|-474.9512|-328.4512|-246.9512|-190.4512|-227.4512|-204.9512|-154.4512|-333.9512|-320.9512|-398.5015|-377.0015|-416.9739|-396.14|-334.64|-335.64|-241.64|-403.14|-431.85|-406.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-536.2385|-619.7385|-655.7385|-670.5428|-828.6309|-750.3572|-750.8572|-740.8572|-829.4524|-748.6357|-788.6357|-808.3249|-846.3249|-910.2499|53.415|50.915|112.415|287.415|288.415|589.415|347.415|654.415|1111.415|827.9012|589.9012|880.6703|377.6703|415.6703|373.6703|483.6703|636.6703|408.6703|385.6703|513.6703|538.6703|328.6703|248.6703|408.6703|293.6703|288.6703|212.6703|253.6703|313.6703|383.6703|548.6703|503.6703|488.6703|358.6703|308.6703|220.6703|230.6703|3.6703|128.6703|118.6703|164.6703|48.6703|169.6703|143.6703|373.6703|753.6703|413.6703|708.6703|878.6703|1048.6703|1013.2448|1242.2164|-55.4931|-145.4931|-125.4931|-315.4931|-607.4931|-545.4931|-1022.4931|-643.4931|-732.4931|-690.4931|-616.4931|-621.4931|-668.4931|-815.4931|-897.3812|-1204.868|-782.9033|-697.9033|-949.9033|-972.7814|-1125.9794|-697.2091|-1002.2091|-786.3384|-916.3384|-982.876|262.0583|362.0583|527.0583|317.0583|237.0583|647.0583|767.0583|963.6759|896.5843|740.7146|680.7146|560.7146|630.7146|938.0162|750.8513|624.0015|688.6128|762.6809|840.4407|604.4407|670.4407|563.4407|270.4407|709.4407|635.3786|750.5873|564.7081|490.3626|411.3626|362.3626|406.3626|380.3162|359.3162|219.3162|352.3162|364.2957|298.4953|296.5503|275.3337|290.1485|239.4993|298.4993|260.4993|238.277|292.8028|220.8028|240.8028|214.8028|289.7809|256.6052|247.6052|267.6052|256.6052|215.6052|239.6052|231.6052|222.6052|187.6052|203.6052|183.6052|217.6052|220.6052|275.6052|303.6052|250.3758|245.3758|188.3758|181.3758|165.3758|328.3758|312.3758|353.1397|-108.9258|-189.9258|-119.9258|-106.9258|-134.9258|-197.9258|-195.9258|-207.9258|-231.9258|-195.9258|-266.9258|-333.0753|-279.0753|-323.0753|-336.0753|-274.0753|-292.3614|-313.9709|-332.9709|-366.5232|-361.365|-261.365|-235.365|-341.365|-265.365|-366.365|-298.6829|-297.6829|-299.6829|-319.6829|-242.6829|-207.6829|-168.6829|-79.6829|-154.6829|-225.6829|-297.6829|-398.6829|-397.6829|-467.6829|-448.6829|-572.6477|-518.6641|-486.252|-470.252|-418.7517|-311.7517|-459.7517|-555.6685|1.4848|27.4848|167.4848|205.4848|219.4848|9.4848|95.4848|216.4848|439.4848|497.2608|432.7898|428.0923|356.0923|448.0923|406.2693|455.2992|330.0829|289.0829|227.0829|293.0829|394.0829|322.3519|241.3519|224.3519|110.3519|253.3519|239.3909|239.8233|199.7481|167.2756|163.8196|90.8196|83.8196|123.8196|113.8196|109.8196|93.8196|72.8196|143.8196
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1819.4683|1534.9092|1484.6213|1928.5237|1618.4552|958.4552|1405.9502|1071.1669|1116.0743|1116.027|1178.8304|819.8304|885.8304|540.8304|652.8304|504.8304|425.3304|447.3304|430.3304|691.8304|553.3304|430.3304|804.8304|897.8304|718.506|705.6779|418.1779|398.1779|540.6779|495.1779|708.8088|619.1764|627.8071|511.119|569.0211|410.2457|487.2175|-24.6525|-82.6525|-68.6525|-217.6525|-245.6525|-149.6525|-102.6525|-61.6525|-232.6525|-168.6525|-127.6525|-74.6525|-238.6525|-297.6525|-367.6525|-218.6525|-176.6525|-195.6525|-215.6525|-211.6525|-103.6525|-108.6525|-47.6525|-260.6525|-217.6525|-236.6525|-245.6525|-506.6525|-356.6525|-297.6525|-462.6525|-334.6525|-396.6525|-488.6525|-509.6525|-682.1442|-439.1442|-387.1442|-402.1442|-349.1442|-428.1442|-552.1442|-590.1046|-556.2829|-615.7367|-459.7367|-470.7367|-456.7367|-558.7367|-633.5408|-574.3231|-725.7479|-576.6088|-693.4542|-599.2825|-703.2028|-805.3344|251.0677|115.0677|185.0677|299.0677|309.0677|499.0677|561.4085|613.565|500.5167|477.6852|551.428|539.7295|351.7295|289.7295|301.7295|411.7295|455.7295|577.2113|391.2113|381.2113|363.2113|497.2113|389.2113|483.2113|343.2113|385.2113|269.2113|325.2113|421.2113|383.7483|425.7483|297.7483|395.7483|374.9426|325.8251|308.1174|360.1174|351.5749|380.045|184.045|244.045|184.045|230.045|296.045|330.9389|325.7099|284.011|309.0122|266.7755|212.7755|204.7755|252.7755|287.536|263.536|327.536|295.536|225.1061|213.1061|223.9705|165.9705|247.4241|-74.8952|-38.8952|-38.8952|-18.8952|-112.8952|-144.8952|-160.8952|-152.8952|-136.8952|-120.8952|-176.8952|-130.8952|-82.8952|-84.8952|-70.8952|-114.8952|-128.8952|-80.8952|-72.8952|-102.8952|-108.8952|-126.8952|-132.8952|-124.8952|-120.8952|-150.8952|-154.8952|-154.8952|-168.8952|-208.8952|-216.6613|-247.1793|-233.1992|-261.5546|-245.996|-197.996|-217.996|-259.996|-297.996|-301.996|-368.9955|-341.3284|-372.9204|-359.5982|-347.5982|-279.5982|-291.5982|-313.5982|-397.5982|-469.5982|-522.2941|-386.2941|-452.857|-452.857|-424.7011|-370.7011|-346.7011|-308.7011|-190.7011|-354.7011|-486.7011|-463.3346|-496.2606|-477.5934|-479.5934|-450.8815|-551.6462|-505.8224|-491.8224|-488.3582|-547.7424|-351.7424|-335.7424|-283.7424|-423.7424|-495.7424|-443.7424|-421.7424|-459.7424|-451.7424|-575.7424|30.3585|78.3585|268.3585|450.3585|352.3585|522.3585|468.065|392.5167|477.7963|418.7736|283.7047|211.7047|217.7047|141.7047|195.7047|283.7047
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-1258.9826|350.8874|552.8874|544.8874|989.8874|779.8874|995.3874|948.5693|1067.8347|857.8347|919.8347|523.3347|539.8347|832.8347|809.8347|895.3347|747.8347|881.3347|1157.8515|-318.2662|-293.7662|-501.7662|-578.7662|-520.7662|-684.7662|-713.7662|-656.2662|-724.7662|-953.2662|-1123.5735|-1168.719|-780.719|-840.719|-876.719|-1040.719|-1248.41|-1211.1222|-1189.4692|-1433.0768|-1229.9187|-1194.3837|-1253.3837|-1126.3837|-1124.3837|-1477.3837|-1436.2653|-1249.2653|-1235.2653|-1488.2653|-1851.9271|716.8389|821.8389|1411.8389|1359.5432|1453.4888|1000.4888|1378.4888|1358.4888|993.4888|1043.4888|1403.4888|1053.4888|853.4888|952.4888|794.4888|790.4888|850.4888|566.4888|752.4888|629.4888|223.4888|8.4888|333.4888|899.4888|970.9875|951.2845|833.2845|968.2845|971.2845|586.2845|390.2845|512.2845|590.2845|437.2845|451.2845|214.2845|252.2845|594.2845|357.2845|532.2845|364.2845|662.2845|812.2845|947.0383|813.1537|-210.2057|-251.2057|-161.2057|-167.2057|-298.2057|-519.2057|-638.2057|-768.6175|82.9057|138.9057|102.9057|132.9057|40.9057|147.9057|569.9057|459.9057|320.9057|290.9057|348.9057|255.9057|667.9057|550.9057|625.9057|518.9057|615.9057|510.9057|833.9057|919.9057|957.8048|883.8048|543.8048|537.8048|582.8048|381.8048|544.8048|468.8048|607.8048|593.8048|288.8048|350.8048|422.8048|96.8048|167.8048|240.8048|379.8048|384.8048|390.8048|64.8048|288.8048|302.8048|570.8048|456.8048|483.8048|503.8048|898.8048|592.3943|589.8825|614.7583|370.537|501.7356|465.984|309.5517|370.7657|246.8222|242.5722|217.0722|267.5722|234.0722|158.0722|208.5722|144.0722|152.8222|75.3222|126.5722|150.8222|238.8222|262.3222|313.3222|366.3025|277.5941|332.8441|283.3684|282.3779|221.7529|223.0029|239.8779|223.0029|247.3779|154.8779|129.8779|248.0029|169.031|201.1828|194.1603|170.2966|190.2966|179.6119|190.8619|172.1119|207.1119|152.1119|172.1119|168.3619|190.8619|232.1119|230.1937|240.8403|233.4455|183.5755|175.8255|252.1955|245.9455|265.0271|204.1571|256.2771|247.5271|211.6571||223.1571|183.1571|228.7771|243.4335|-34.9795|-34.3595|-52.4795|-72.4795|-154.3595|-154.4962|-167.7063|-160.8363|-188.3363|52.7253|79.5952|77.0952|117.0952|74.5952|70.2253|50.8452|71.4753|45.8452|66.4753|59.5952|65.2253|117.7253|123.9753|121.4753|142.7253|194.5952|-40.2|-10.83||-29.58|-58.75|-72.5|-86.04|-67.08|-73.75
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|738.7271|533.7271|483.7271|338.7271|133.7271|121.7271|273.7271|424.7271|288.7271|312.7271|533.7271|949.7271|1220.7063|888.7063|1196.4514|1079.0131|661.0131|579.0131|884.0131|841.0131|-169.864|-444.864|-594.864|-560.864|-468.864|-529.864|-664.864|-641.864|-823.4044|-829.8382|-771.6536|-839.4484|-856.5538|-1031.0232|-796.0232|-875.6768|-945.6768|-920.752|-928.0994|-878.0994|-1013.0994|-1053.1661|-1020.1845|-1039.5179|-1104.5179|-1379.1866|-1137.9851|-1439.4279|-1228.8087|-1426.091|-1316.091|-1703.7122|-1287.1801|-1182.1801|-807.1801|-942.1801|-1017.1801|-1247.1801|-1277.1801|-1442.1801|-1542.1801|-1677.1801|-1792.1801|-2283.5335|-2426.4261|-1922.0853|-1842.0853|-1967.0853|-1232.0853|-822.0853|-832.0853|-1712.0853|-1502.0853|-922.0853|-702.0853|-852.0853|-1422.0853|-1732.0853|-1653.4848|-1433.4848|-1703.4848|-1603.4848|-1998.4848|-1987.1466|-1637.1466|-1887.1466|-2328.774|-1521.3282|-1671.3282|-1291.3282|-1621.3282|-1659.2536|-2007.7274|-1667.7274|-1217.7274|-1417.7274|-1637.7274|-1977.7274|-1929.7252|-2129.7252|-2175.2502|-2258.6114|-2442.9015|-2567.6684|-2690.5092|-2440.5092|-2210.5092|-2530.5092|-2780.5092|-3469.394|-2989.394|-3412.66|-3140.9383|-3580.9383|-4324.9315|-3452.2516|-3592.2516|-3992.2516|-5030.2796|-4951.4218|183.7805|563.7805|1003.7805|1373.7805|1093.7805|3743.7805|4419.7561|3398.6179|3228.7258|2828.7258|3251.362|2060.4022|3121.4013|1093.4013|725.4013|1091.4013|1607.4013|1001.4013|1480.2236|1192.804|1114.6712|1280.5235|862.865|602.865|478.865|622.865|498.865|440.865|406.865|316.865|340.865|378.865|280.865|296.865|796.865|786.865|802.4056|789.8951|473.439|546.9322|575.7024|527.1138|473.0788|455.0788|476.0365|280.0365|216.0365|326.0365|298.0365|246.0365|286.0365|108.0365|218.0365|402.0365|372.0365|418.0365|494.0365|591.9569|393.9569|287.9569|385.9569|441.3966|471.1073|-55.5312|-125.5312|-149.5312|-69.5312|-181.5312|-127.5312|-333.5312|-368.1458|-396.2731|-374.7479|-457.6088|-414.232|-479.6982|-355.6982|-311.6982|-297.6982|-345.6982|-277.6982|-301.6982|-359.6982|-339.6982|-137.6982|-17.6982|-21.6982|-109.6982|-373.6982|-345.6982|-41.6982|-111.6982|-227.6982|-359.6982|-475.6982|-523.6982|174.9033|16.9033|72.9033|28.9033|96.9033|170.9033|334.9033|346.9033|298.9033|374.9033|352.9033|422.9033|472.9033|438.9033|362.9033|318.9033|100.9033|112.9033|222.9033|110.9033|222.9033|168.9033|344.9033|476.9033|484.572|464.572|437.9689|383.8543|315.5979|357.5979|361.1826|371.1826|383.4427|-99.5066|-17.5066|-43.5066
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1018.8893|1077.4326|908.4251|1072.9168|911.6298|782.9775|869.7528|922.1142|793.5158|1100.6287|679.0539|679.0539|628.2633|613.2633|653.2633|606.2633|423.2633|488.2633|513.2633|669.2633|542.2633|420.2633|636.2633|588.2633|735.2633|634.2633|679.0148|611.2624|422.2624|452.2624|654.2624|704.6249|667.861|620.8456|744.1062|580.2291|526.7571|484.7571|519.7571|631.7571|660.7571|560.619|641.3545|666.005|689.5611|748.8152|-323.1744|-333.1744|-303.1744|-326.1744|-355.1744|-434.1744|-246.1744|-178.1744|-155.1744|-231.1744|-280.1744|-365.1744|-408.1744|-436.1744|-541.1744|-689.1744|-674.0826|-765.395|-706.395|-502.395|-380.395|-652.395|-456.395|-465.395|-667.395|-769.2722|34.9956|304.9956|360.9956|387.9956|415.9956|409.9956|450.9956|471.9956|511.9956|525.9956|613.9956|525.9956|542.9956|369.9956|217.9956|510.9956|295.9956|465.9956|217.9956|297.9956|264.9956|343.9956|431.9956|337.9956|310.9956|355.9956|454.9956|435.9956|666.9956|638.2729|550.9699|555.2999|605.9503|515.9503|273.9503|173.9503|355.9503|445.9503|477.9503|349.9503|43.9503|5.9503|41.9503|109.9503|133.9503|277.9503|245.9503|367.9503|365.9503|397.9503|345.9503|419.9503|341.9503|201.9503|281.9503|583.9503|549.9503|561.9503|647.9503|519.9503|653.0559|775.3954|602.106|605.1495|589.1495|539.1495|483.0858|525.0858|426.9649|396.9649|510.9649|568.9649|448.9649|410.9649|516.6276|469.4963|329.4963|291.4963|195.4963|249.4963|221.4963|169.4963|447.4963|406.4403|377.0448|-65.9586|-183.9586|-283.9586|-274.2775|-270.2775|-304.2775|-302.2775|-296.2775|-362.3083|-359.1459|-275.1459|-249.1459|-303.1459|-317.1459|-389.1459|-273.1459|-257.1459|-265.1459|-113.1459|-143.1459|-253.1459|-265.1459|-223.1459|-207.1459|-267.1459|-281.1459|-355.1459|-387.1459|-451.051|-522.5011|-461.5568|-488.7405|-474.7405|-298.7405|-352.7405|-470.7405|-546.6005|-556.445|-556.7315|-550.7315|-454.7315|-346.7315|-342.7315|-292.7315|-458.7315|-658.7315|-658.4795|-740.5327|-689.778|-531.778|-645.778|-563.778|-561.2828|-435.2828|-543.2828|-523.2828|-457.2828|-535.2828|-553.2828|-546.485|-580.485|17.3106|127.3106|267.3106|329.3106|389.3106|463.3106|535.3106|525.8997|565.8997|489.8997|573.8997|510.0434|430.0434|404.0434|400.0434|324.0434|362.0434|158.0434|220.0434|302.0434|298.0434|358.0434|266.0434|552.0434|576.0434|599.0482|577.2046|477.2046|349.2046|381.2046|379.2046|289.2046|307.2046|459.2046
04546|946134|/equities/kaneka-corp|TOPIX500|1249.723|1116.5256|1029.9092|1024.9092|892.9092|842.9092|959.9092|928.9092|614.9092|560.9092|120.9092|442.9092|367.9092|407.9092|388.9092|92.9092|401.9092|536.9092|401.9092|910.9092|944.1213|954.1846|822.1846|545.1846|330.1846|339.1846|313.1846|444.1846|400.1846|613.1846|824.1846|913.1846|752.1846|471.1846|331.1846|181.1846|151.1846|126.1846|21.1846|231.1846|421.1846|341.1846|481.1846|321.1846|71.1846|41.1846|216.1846|276.1846|486.1846|451.1846|506.1846|431.1846|1096.1846|1426.1846|1543.5852|1313.5852|1463.5852|1453.5852|1243.5852|1538.5852|1510.6502|-340.5659|-485.5659|-955.5659|-1187.5659|-1150.5659|-1407.5659|-1670.1288|-1389.5342|-1316.5342|-1399.5342|-1599.5342|-1873.8713|-1523.1903|-1485.513|-1460.513|-1370.513|-1640.513|-2073.9033|-1428.1214|-1443.1214|-1939.8571|-1584.524|-1719.524|-1509.524|-1614.524|-1924.524|-1614.524|-1144.524|-614.524|-789.524|-954.524|-899.524|-264.524|-459.524|-589.524|-409.524|-804.524|-719.524|-904.524|-1204.524|-1494.524|-1614.7312|-1464.7312|-1614.7312|-1757.9176|-1562.9176|-1812.9176|-1567.9176|-1082.9176|-1192.9176|-1397.9176|-1602.9176|-1977.9176|-1737.9176|-2037.9176|-2766.5751|-2335.0835|-2118.8068|-1958.8068|-3002.0075|1346.6142|1976.6142|2054.2936|1807.6764|807.6764|1332.6764|1126.8844|1126.8844|1239.0382|915.3202|999.8003|1096.167|1095.1855|862.3587|762.3587|647.3587|687.3587|697.3587|737.3587|792.3587|797.3587|622.3587|752.3587|942.3587|832.3587|1081.8331|781.8331|736.8331|831.8331|781.8331|951.8331|1074.2384|899.2384|996.7757|791.7757|-142.2068|-262.2068|-532.2068|-637.2068|-762.2068|-869.1187|-952.6318|-942.3687|-785.8075|-820.8075|-500.8075|-485.8075|-645.8075|-850.8075|-930.8075|-961.4528|-995.7809|-1066.701|-1156.89|-1004.2379|-844.2379|-749.2379|-524.2379|-584.2379|-479.2379|-609.2379|-664.2379|-984.2379|-1083.3199|-1201.7444|-1287.216|-1185.24|-1387.4888|-1366.3765|-1238.1125|-1183.1125|-1563.1125|-1385.5666|-1350.5666|-1440.5666|-1320.5666|-1080.5666|-880.5666|-1015.5666|-870.5666|-995.5666|-1455.5666|-1885.5666|-1948.601|-1913.601|-1493.601|-2158.601|-2089.8345|-2111.205|-1771.9235|-1881.9235|-1606.9235|-1381.9235|-1656.9235|-2106.9235|-1914.3594|-2087.066|-1658.1402|-1708.1402|-1198.1402|-1458.1402|-1593.1402|-1851.8224|-1779.5249|-1746.9721|-1643.3886|-1513.3886|-1608.3886|-1723.3886|-1713.3886|-1833.3886|-1483.3886|-1543.3886|-1793.3886|-2008.3886|-2404.0429|-2585.0477|574.4691|1209.4691|1819.4691|1874.4691|1582.7435|1642.8623|1657.8623|2011.7915|1722.5821|1437.5821|1599.3238|1039.3238|1084.3238|1294.3238
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|973.3737|779.3873|766.3873|1047.9859|-14.2794|-303.2794|-364.7794|-600.2794|-712.7794|-851.0049|-778.7832|-850.2077|-890.2077|-965.7585|-1105.4539|-1097.0883|489.039|404.039|619.039|606.539|736.039|1068.6545|710.0124|546.0124|272.0124|372.0124|223.5124|322.5124|278.0124|429.0124|665.7083|579.8981|544.0534|467.726|459.9571|280.9571|271.9571|237.9571|268.9571|155.9571|116.9571|201.9571|335.9571|339.9571|410.0635|-46.5224|-160.5224|-151.5224|-138.5224|-218.5224|-226.5224|-273.5224|-252.5224|-215.0224|-195.5224|-265.0224|-241.0224|-262.5224|-218.5224|-102.5224|-238.0224|-275.5224|-326.8224|-407.5082|-428.2036|-421.7723|-397.7723|-501.6581|-471.9452|-443.4452|-450.2775|-351.7775|-496.1882|-432.6882|-452.7925|-473.1861|-483.2901|-558.8697|-474.8697|-421.3697|-532.8697|15.2817|95.2817|381.7817|415.2817|403.7817|399.7817|453.7817|493.6186|530.104|427.974|423.474|482.6685|432.6685|411.6693|248.6693|186.6693|235.1693|261.6693|365.6693|429.1693|321.1693|421.6693|362.6693|428.6693|517.7436|564.604|-80.6826|-202.1826|-243.1826|-169.6826|-319.6826|-443.1826|-532.4826|-560.9826|18.0675|53.0675|135.6675|38.8675|58.3675|301.6675|357.1675|521.1675|441.6675|619.6675|388.6675|575.1675|747.6861|474.1512|587.1402|513.6556|453.1556|380.1556|449.6556|454.6556|538.1728|542.002|489.002|404.202|402.502|407.502|391.502|308.502|511.502|586.502|562.502|661.502|615.502|692.502|712.502|555.502|652.502|811.502|-1.8347|-17.8347|-277.8347|-405.8347|-335.8347|-298.8347|-421.8347|-591.8347|-595.8347|-710.8719|-847.5244|-675.8049|-586.7832|-606.7654|-482.7654|-418.7654|-537.7654|-583.7654|-690.0171|-789.2412|-680.5571|-677.5571|-758.1569|-456.1569|-751.3965|-579.3295|-598.417|-263.417|-379.417|-425.4633|-421.7139|-396.7139|-537.2932|-414.4925|-480.5472|-436.299|-511.299|-521.8878|-503.6825|-541.6825|-644.5361|-613.3964|-563.3964|-775.496|-638.6623|-692.6803|-776.025|-761.025|-828.3612|-969.2346|-955.1496|-834.4876|-714.4876|-599.4876|-614.4876|-749.4876|-867.0383|-537.0383|-702.0383|-732.0383|-895.5981|-913.8248|-908.8248|-874.2229|-774.2229|-829.2229|-584.2229|-844.2229|-941.081|-995.09|-1071.4889|55.7058|200.7058|500.7058|530.7058|660.7058|740.7842|750.5936|635.6596|509.4404|474.4404|564.4404|389.4404|309.4404|424.4404|414.4404|364.4404|531.3227|476.4169|376.4169|426.5743|438.4559|388.4559|352.7288|379.9765|354.1405|268.4895|270.9746|310.9746
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|798.2062|629.4513|678.805|605.305|677.805|615.305|694.805|356.305|181.305|259.305|353.805|338.805|340.305|310.305|466.805|337.305|703.805|755.805|805.305|677.805|793.805|871.2783|-458.9645|-347.9645|-353.9645|-43.4645|-114.9645|-271.9645|-324.9645|-386.4645|-134.9645|-194.9645|-409.4645|-429.9645|-611.9645|-735.9645|-739.9006|-747.9006|-1002.1674|-756.1495|-693.1495|-586.1495|-485.1495|-733.1495|-903.1495|-1030.1495|-1048.6106|-1044.9006|204.7085|278.7085|405.7085|455.7085|538.7085|685.7085|756.7085|586.7085|736.7085|860.7085|658.7085|860.7085|687.7085|990.7085|1080.7085|1210.7872|-119.3029|-200.3029|-279.3029|-778.3029|-535.3029|-576.3029|-747.3029|-750.3029|-451.3029|-162.3029|-131.3029|-50.3029|-183.3029|-297.3029|-597.3029|-652.3029|-549.3029|-751.3029|-693.3029|-697.3029|-761.3029|-898.3029|-694.3029|-681.3029|-1137.3029|-787.0588|-781.2817|323.829|59.829|93.829|221.829|235.829|457.829|452.829|685.829|872.9186|830.9186|763.9095|854.5106|634.9562|822.7847|675.483|801.9255|-51.0709|-232.0709|-220.0709|-261.0709|-319.0709|-154.0709|-211.0709|-135.0709|-247.0709|-359.0709|-171.0709|-472.0709|-606.0709|-865.0709|61.161|243.161|340.161|251.161|20.161|292.161|417.161|295.161|546.161|541.161|582.161|763.9011|721.0384|526.0384|601.5752|391.5752|348.5752|362.5752|446.5752|514.3058|570.3367|401.3367|445.3367|290.3367|376.3367|525.3367|483.0379|345.0379|335.0379|175.0379|305.0379|299.0379|363.0379|478.4866|295.7073|253.8115|288.8115|288.9573|258.1432|237.1432|243.1432|167.1432|199.1432|229.1432|129.1432|240.1432|255.6591|193.5889|144.5889|112.5889|150.5889|169.5889|171.5889|129.5889|137.5889|156.5889|155.5889|151.5889|146.5889|202.5889|268.5889|-31.1883|-52.1883|-66.1883|-106.1883|-118.1883|-84.1883|-52.1883|-65.1883|-102.1883|-55.1883|-97.1883|-83.1883|-40.1883|-70.1883|-39.1883|-117.1883|-59.1883|-87.1883|-124.1883|-217.1883|-291.1883|-270.1883|-308.1883|-357.1883|-362.1883|-450.1537|-398.3374|-387.486|-355.8851|-295.8851|-314.8851|-280.8851|-336.8851|-418.2612|-317.4569|-392.7854|11.1017|25.1017|65.1017|83.1017|97.1017|236.1017|281.1017|204.1017|174.1017|209.1017|233.1017|250.1017|144.1017|193.1017|181.1017|95.1017|125.1017|77.1017|115.1017|202.1017|326.1017|281.1017|203.1017|287.1017|324.3352|278.2614|152.8654|168.8654|156.8654|214.406|206.1178|176.3908|128.3908|163.3908
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1172.5785|834.5785|909.5785|962.5785|1168.5785|1099.5785|1352.5785|1458.5785|1105.5785|1254.5785|755.5785|1121.5785|1124.5785|830.5785|1036.5785|1162.5785|1428.5785|1757.5785|1193.5785|1252.5785|1172.5785|1536.5785|1807.365|-850.8173|-792.8173|-625.8173|-688.8173|-792.8173|-994.8173|-937.8173|-849.8173|-1086.8173|-1274.8173|-1611.8173|-983.8173|-1321.8173|-1541.2415|-1462.6572|-1537.9758|-1331.9758|-1202.9758|-894.9758|-737.9758|-1007.9758|-1320.9758|-1596.9758|-1561.9758|-1829.4731|-1839.5812|-1870.7569|-1651.6743|-2153.2492|-1726.6102|-1802.6484|-1811.6484|-2048.9427|-1814.7697|-2188.7996|41.3679|347.3679|178.3679|631.3679|1004.3679|842.3679|454.3679|921.3679|1103.3679|670.3679|1574.3679|1681.3679|1350.3679|1864.3679|902.3679|1816.3679|2059.3679|1646.3679|1778.3679|1018.3679|708.3679|1013.3679|1244.3679|1514.3679|1591.3679|1752.3679|1458.3679|706.3679|1188.3679|1392.3679|565.3679|2208.3679|2064.4257|1576.4257|1889.4257|2178.7849|1591.7849|1868.2344|1739.2344|1458.7604|1579.0671|1981.6302|1595.4224|1406.9668|1648.9668|1500.9668|1458.9668|2120.9075|1543.3321|1499.3321|1196.3321|978.3321|936.3321|662.3321|800.3321|1086.3321|772.3321|948.3321|1324.3321|1496.3321|1511.3321|1398.3321|1094.3321|1790.3321|1650.3321|1706.3321|1634.3321|798.3321|947.3321|1686.3321|1088.3321|1052.3321|1144.3321|1697.7023|1415.2804|1460.9782|1242.8091|1020.5935|1026.9179|998.9179|1262.6865|1109.0961|970.829|1142.9211|1214.7457|1087.9401|925.9401|705.9401|740.9401|795.9401|695.9401|490.9401|300.9401|570.9401|805.9401|610.9401|905.3087|615.3087|791.5653|718.3503|-313.0392|-299.0392|-320.0392|-262.0392|-198.0392|-441.0392|-368.0392|-535.0392|-415.0392|-390.0392|-483.0392|-567.8323|-470.8323|-571.3303|-516.3303|-423.3303|-562.3303|-406.3303|-477.3303|-499.3303|-599.867|-574.5188|-477.946|-532.946|-489.946|-575.946|-634.946|-667.3845|-783.6494|-755.4994|-718.9993|-840.4992|-659.9867|-589.9867|-687.9867|-784.9867|-784.9867|-839.9867|-1044.4799|-854.4799|-714.4799|-929.4799|-1003.8949|-1013.8949|-1263.7776|-1195.7776|-1347.2529|-1300.6212|-800.6212|-780.6212|-690.6212|-685.6212|-410.6212|-705.6212|-870.1346|-907.705|48.6107|63.6107|458.6107|448.6107|598.6107|598.6107|538.6107|668.6107|528.6107|518.6107|428.6107|608.6107|528.6107|688.6107|698.6107|871.2341|724.9875|634.9875|584.9875|664.9875|644.9875|494.9875|509.9875|309.9875|574.9875|614.9875|674.9875|894.9875|766.0972|-106.1384|-151.1384|-131.1384|-301.1384|-356.1384|-311.1384|-411.1384|-501.1384|-461.1384
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|9730.0324|6648.0915|4228.8905|3730.8905|6248.8905|3618.8905|2873.8905|4968.8905|4748.8905|5221.7798|3535.7798|3994.7798|3513.922|3223.9567|3437.9567|1693.9567|2106.9567|1962.9567|1308.9567|1763.9567|2267.9567|2477.8963|1772.0514|2161.6682|1601.2073|837.2073|587.2073|831.2073|760.2073|1088.2073|1361.7304|1300.9226|1664.3029|1102.9477|1119.918|1075.918|1155.918|1140.918|1271.918|1367.7758|967.7758|628.7758|1154.7758|1036.7758|985.7758|1119.7018|908.7018|826.7018|726.7018|807.7018|678.7018|508.7018|906.7018|1207.7018|942.7018|878.7018|975.7018|1232.7018|1224.922|1353.922|-5.901|-178.901|-69.901|-878.901|-1153.901|-1173.89|-1129.3222|-1245.9261|-1129.9261|-973.9261|-1035.9261|-1309.9179|-1327.4644|-1144.2176|-933.2176|-883.2176|-718.2176|-949.2176|-1258.2176|-1280.9291|-1127.9291|-1330.0323|-1275.8078|-1131.8078|-1001.8078|-1126.8078|-1509.8078|-1401.1198|-1726.2442|-1238.9381|-1478.9312|-1415.1719|-1420.1719|-1380.1719|-1015.1719|-1245.1719|-765.1719|-185.1719|-730.1719|-975.1719|-755.1719|-955.1719|-1305.1719|-1200.274|-1400.274|-1596.9593|-1406.9593|-1396.9593|-1246.9593|-1226.9593|-1106.9593|-1166.9593|-1706.9593|-1795.4436|-1865.4436|-1889.9373|-2359.3748|-1903.8578|-2193.8578|-2225.9531|-2452.1701|-2430.1891|-1860.6532|-1490.6532|-1490.6532|-2270.6532|130.6694|980.6694|1250.6694|1820.6694|1730.7438|1832.4931|1750.3403|1770.3403|1610.3403|1923.1559|1261.9177|1341.9177|831.9177|1011.9177|821.9177|791.9177|751.9177|761.9177|1121.9177|1461.9177|1721.5753|1815.6392|1436.8213|2019.2459|1355.2732|1592.3981|1052.3981|1492.3981|1316.9112|1166.9112|1361.568|1506.1867|-488.9118|-898.9118|-1168.9118|-1276.5687|-1335.6318|-1409.5909|-1183.4344|-1336.8028|-996.8028|-886.8028|-866.8028|-1176.8028|-1496.8028|-1476.8028|-1366.8028|-1614.7809|114.6706|654.6706|1014.6706|734.6706|1154.6706|1556.0749|1186.0749|-344.0911|-534.0911|-674.0911|-1044.0911|-894.0911|-1024.0911|-1104.0911|-1094.0911|-634.0911|-304.0911|-684.0911|-964.0911|-934.0911|-924.0911|-1164.0911|-954.0911|-984.0911|-794.0911|-824.0911|-604.0911|-1134.0911|-1164.0911|-1304.0911|-1554.0911|-1746.4306|-1616.4306|-1366.4306|-1656.4306|-1393.5129|-1143.5129|-763.5129|-743.5129|-313.5129|-893.5129|-1353.5129|-1174.4588|-1419.3986|-1212.1096|-1078.4551|-835.8705|205.4116|255.4116|165.2352|168.928|151.3493|155.3493|188.4313|172.4313|191.8681|187.7979|171.7196|191.7196|160.5346|140.5346|117.5346|154.5346|143.5346|182.5346|182.5346|172.5346|211.5346|199.5346|-40.8158|-73.8158|-88.8158|-138.8158|-151.8158|-162.8158|-188.462|-189.0689|-213.1877
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|879.7596|799.1248|751.1248|648.6248|783.1248|676.1248|838.6248|712.6248|614.1248|747.1248|520.1248|593.6248|751.1248|543.1248|824.6248|562.6248|695.6248|784.1248|708.6248|910.1248|910.1248|901.6248|781.1248|593.1248|954.4549|970.4549|904.8599|617.8599|602.5298|589.5298|700.9092|721.7269|612.276|526.6017|597.0564|530.3865|627.9539|437.624|468.624|405.624|293.294|216.954|526.284|625.174|456.284|677.404|300.734|430.734|434.064|326.294|308.514|80.734|148.514|215.174|318.9322|187.7291|235.4168|145.6831|175.1495|156.1234|110.9644|91.6244|131.6494|-33.5663|-80.5663|-91.4563|-89.7963|-114.6763|-110.7719|-100.0019|-103.7719|-138.9405|-110.8449|-81.0649|-38.9549|-44.0649|-64.5149|-106.2849|-127.4427|-96.2922|-105.5122|-130.7769|-88.2169|-134.8869|-94.757|-111.757|-127.6295|-106.7289|-140.2483|-52.6983|-79.4783|-82.6983|-107.7498|-109.097|-83.4599|-87.4599|-96.7771|-63.3371|-65.9971|-63.2271|-56.7771|-55.8871|-53.6671|-80.3371|-84.7771|-65.8871|-59.2271|-55.8871|-48.1071|-79.2271|-90.3371|-105.8871|-95.8871|-96.9971|-94.7771|-102.5571|-118.1071|-116.9971|-122.5571|-142.5571|-174.7771|-192.4062|-157.8624|-172.4405|-184.0722|-201.8675|-207.2577|-206.5225|-219.2295|-218.8305|-226.0068|-211.5567|-166.0068|-192.6668|-209.3368|-224.8968|-292.6668|-347.7792|-335.8646|-371.0874|-417.0104|-456.3699|181.451|241.451|264.791|308.121|424.0234|408.3576|349.1266|369.1266|395.3655|325.3655|328.6956|342.0355|387.195|-34.2535|-4.2535|-120.9136|-260.9135|-334.2536|-370.0878|-419.5415|-438.4195|-485.7771|-393.8635|-454.8872|-390.1507|-350.1507|-386.8507|-476.8507|-507.8675|-571.275|-521.4166|-639.4018|-699.8409|-637.2732|-564.7202|-657.5891|-726.988|-703.931|-586.6798|-633.3797|-583.3797|-610.0797|-726.6798|-818.1775|-954.1361|-788.9299|-798.9299|-785.6299|-675.6299|-775.6299|-945.6299|-948.9299|-1138.9299|-1379.0166|-1332.0352|-1453.9724|-1307.2359|-1494.7845|-1510.5068|-1400.5068|-1607.2067|-1820.5067|-2044.1463|-2156.2404|-1973.9449|-2140.8666|-2555.0129|-2368.7255|-2160.7728|-2465.4698|-2174.5714|-1614.5714|-1977.8715|-2267.8715|-1881.1715|-2074.5714|-2366.6758|573.4717|1460.1719|1813.4717|1176.8721|1680.1719|1568.313|1656.6758|1646.5515|1013.2515|1213.2515|1119.2795|1038.6106|932.4451|945.7451|699.7718|756.3719|429.7718|419.7718|543.0719|599.7718|529.7718|646.3719|726.3719|679.7718|583.0719|619.7718|943.0719|623.0719|513.0719|406.3719|366.3719|493.0719|679.7718
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-817.233|-826.733|-724.733|-743.733|-971.733|-1198.37|-1060.9537|-1125.9537|-1179.1152|-1314.7657|-1290.2657|-1476.8508|-1617.612|-1529.7356|-1692.0951|1116.7168|980.3978|796.3978|1113.3978|722.3978|456.3978|539.3978|602.3978|684.3978|756.3978|1099.3978|784.7504|923.7504|870.6239|960.6239|752.4965|614.4965|877.4965|793.6072|809.4733|654.4733|547.4733|620.4733|543.4733|672.4733|956.4733|804.4733|838.4733|853.4733|850.4733|1067.6926|1126.3807|1026.3674|929.8527|960.8166|677.8166|615.8166|843.8166|1021.6851|749.0987|711.0987|844.0987|1096.0987|685.0987|774.0987|669.0987|458.0987|445.0987|361.5987|171.5987|35.0987|457.0987|638.0987|613.0987|515.0987|488.0987|569.0987|437.0987|650.0987|714.443|-86.3289|-226.3289|-400.3289|-390.3289|-371.8289|-481.8289|-436.8289|-684.8289|-930.7265|256.2428|290.7428|191.7428|231.7428|382.2428|706.7428|508.7428|680.7428|598.7428|513.2428|504.7428|284.2428|203.2428|320.7428|372.2428|782.7428|647.6587|664.0652|697.3956|650.3956|705.3956|828.8563|718.6861|685.1861|702.1861|793.1861|722.6861|762.1861|955.1861|878.1861|799.1861|908.1861|876.1861|1000.1861|932.1861|769.1861|641.1861|771.1861|917.1861|821.1861|709.1861|430.1861|781.1861|913.6861|880.2623|755.3517|784.3517|745.1685|852.5207|886.52|666.3589|722.3089|871.8105|711.2081|513.2082|512.5482|573.2081|531.2082|327.5482|505.5482|580.5482|415.2082|670.2081|792.8231|537.9527|447.9527|332.9527|571.2827|511.5797|328.2497|503.4157|347.2242|272.7485|332.6772|246.0793|247.7493|290.917|293.0634|249.5121|218.7486|172.0786|124.5786|192.0786|210.4086|177.0786|122.0786|142.0786|158.7486|282.0786|210.4086|267.2835|270.6135|278.9535|306.98|-41.2977|-79.6377|-54.6377|-169.6377|-156.2977|-140.4677|-215.4677|-272.1377|-289.0386|-281.9069|-275.2069|-324.541|-329.9733|-301.1704|-345.6867|-341.4867|-313.9867|-357.3867|-399.5074|-417.1179|-378.7179|-423.7179|-407.1179|-430.4179|-532.9643|-504.127|-513.4523|-495.5266|-387.2266|-412.2266|-475.5266|-524.563|-488.9135|-520.6134|-477.4942|-352.4942|-460.7943|-555.7943|-629.8936|-582.1903|155.9909|79.2909|214.2909|189.2909|260.9909|85.9909|290.9909|502.591|367.8954|447.5463|424.2462|413.8902|392.7724|409.361|334.361|355.1222|420.1222|378.2013|309.9012|308.2013|338.8932|217.1932|167.1932|202.1932|302.1932|215.5931|275.5931|290.7812|244.6237|251.3559|203.056|178.056|156.3559|233.056
04553|952896|/equities/keihan-electric-railway|TOPIX500|-384.1113|-418.1113|-473.1113|-467.1113|-731.1113|-492.1113|-636.1113|-753.1113|-798.1113|-709.1113|-356.1113|-596.1113|-489.1113|-508.1113|-542.1113|-380.1113|-997.6113|-823.1113|-1031.1113|-817.1065|-1000.1065|-1254.4239|334.7091|425.7091|496.7091|642.7091|718.7091|724.7091|703.7091|1000.7091|1265.6768|-61.4774|-295.4774|-552.4774|-352.4774|-632.4774|-737.4774|-597.4774|-637.4774|-627.4774|-262.4774|-332.4774|-547.4774|-777.4774|-707.4774|-1115.4774|-1306.4774|-1077.4774|-1027.4774|-1436.4774|-1462.086|-1857.3733|-1593.3592|-1491.4547|-1580.5052|-1933.1169|-1898.2965|-1995.0517|-1721.2421|-1106.2421|-926.2421|-941.2421|-761.2421|-791.2421|-1746.2421|107.172|317.172|27.172|552.172|867.172|592.172|547.172|127.172|712.172|1047.172|1210.7467|1254.7185|1057.9188|702.9188|682.9188|947.9188|973.7987|1196.202|1126.202|1104.134|979.134|969.134|1234.134|957.3711|1075.1345|910.8452|895.8452|805.8452|515.8452|370.8452|110.8452|185.8452|280.8452|150.8452|155.8452|290.8452|125.8452|145.8452|400.8452|400.8452|490.8452|335.8452|235.8452|380.8452|595.8452|670.8452|470.8452|375.8452|355.8452|185.8452|525.8452|375.8452|570.8452|790.8452|795.8452|740.8452|580.8452|895.8452|935.8452|1167.6058|994.9145|924.9145|1094.0717|654.5206|649.5206|559.5206|749.5206|930.5785|899.8094|837.2882|629.7647|750.3268|385.3268|398.1409|428.4898|381.3776|368.7244|388.7244|343.7244|278.7244|223.7244|283.7244|248.7244|303.7244|283.7244|263.7244|278.7244|373.7244|263.7244|378.7244|373.7244|223.7244|388.7244|243.7244|218.7244|208.7244|153.7244|183.7244|148.7244|183.7244|53.7244|148.7244|268.7244|365.5271|-63.2781|-103.2781|-133.2781|-148.2781|-83.2781|-158.2781|-273.2781|-233.2781|-273.2781|-283.2781|-228.2781|-281.1149|-341.1149|-333.7388|-350.2654|-381.406|-386.4583|-316.4583|-356.4583|-386.4583|-386.4583|-383.6088|-323.6088|-413.6088|-459.6451|-464.6451|-429.6451|-492.1057|-500.6729|-472.0654|-482.0654|-514.2393|-588.567|-613.567|-604.4346|-619.4346|-708.2607|-710.5674|-750.278|-535.278|-570.278|-545.278|-615.278|-725.278|-755.3089|-707.5727|-752.5727|-814.0712|-694.0712|-888.9768|-763.9768|-843.9506|-738.9506|-888.9506|-993.9506|-882.7229|-930.5255|-1003.6394|-1020.1549|-1080.3764|-1155.3764|-1284.5849|-1269.5388|-1181.55|-1046.55|-1056.55|-1431.55|-1251.55|-1407.5|-1342.5|||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|301.7819|281.7819|295.2819|290.7819|198.7819|262.7819|311.2819|376.0632|355.9869|336.0489|341.0489|367.0489|393.1655|-86.3002|-144.3002|-116.3002|-253.8002|-278.8002|-292.8002|-305.9415|-317.4415|-404.9073|-343.6285|-205.6285|-268.1285|-308.1285|-310.1285|-336.6285|-320.6285|-415.3365|-342.3365|-334.3365|-413.8365|-381.6619|-373.6619|-434.6619|-435.0305|-359.0305|-313.0305|-264.0305|-177.0305|-238.0305|-271.0305|-229.0305|-217.0305|-355.0305|-393.0305|-450.0305|-500.0305|-532.0305|-569.5894|-721.4882|-660.8758|-567.5842|-633.9269|-748.4744|-778.3881|-724.3881|-825.1089|-552.1089|-539.1089|-547.1089|-454.1089|-436.1089|-767.1089|-609.1089|-641.1089|-879.2321|-715.2674|-565.2674|-594.2674|-549.2674|-728.2674|-340.2674|-256.2674|-115.2674|-200.2674|-271.2674|-418.2674|-530.2674|-511.2674|-527.2674|-470.2674|-488.2674|-520.2674|-515.2674|-569.2674|-555.2674|-695.2674|-295.2674|-444.2674|-537.2674|-643.1521|-626.1521|-452.1521|-609.1521|-745.669|26.8319|41.8319|43.8319|215.8319|157.8319|212.8319|438.8319|582.8319|572.636|494.636|380.636|408.636|586.636|806.9288|764.4765|534.085|549.2103|361.2103|533.2103|503.2103|545.2103|431.2103|425.2103|447.2103|427.2103|451.2103|439.2103|443.2103|345.2103|395.2103|487.2103|293.2103|359.2103|351.2103|367.2103|391.2103|289.2103|235.2103|259.2103|283.2103|277.2103|275.2103|273.2103|265.2103|79.2103|141.2103|185.2103|151.2103|73.2103|179.2103|163.2103|291.2103|301.2103|127.2103|81.2103|149.2103|181.2103|601.2103|528.7892|334.8769|273.0854|314.9838|306.6088|296.6088|264.6088|328.7875|-1.638|-13.638|-93.638|-91.638|-15.638|-15.638|-67.638|-81.638|-111.638|-51.638|-31.638|-151.638|-263.638|-303.638|-405.82|-398.6889|-363.7654|-313.406|-323.1552|-293.1552|-255.1552|-205.1552|-113.1552|-23.1552|-115.1552|-157.1552|-205.1552|-149.1552|-191.1552|-271.1552|-337.1552|-359.1552|-323.1552|-281.1552|-205.1552|-185.1552|-149.1552|-231.1552|-265.1552|-211.1552|-303.1552|-347.1552|-343.1552|-137.1552|-115.1552|-211.1552|-347.1552|-331.1552|-345.1552|-414.9502|-433.1669|-442.8521|-493.6134|-432.2018|-426.2018|-528.1256|-464.1256|-560.6951|-520.7724|-596.1881|-606.1881|115.1875|115.1875|331.1875|295.1875|429.1875|219.1875|127.1875|121.1875|155.1875|213.1875|103.1875|103.1875|107.1875|247.1875|355.1875|417.1875|427.1875|428.2438|480.2438|239.1598|257.8442|-36.3401|-90.3401|-134.3401|-106.3401|-136.3401|-186.3401|-136.3401
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-477.2436|-742.2436|-545.2436|-525.2436|-942.2436|-774.2436|-888.2436|-1062.2436|-1148.4915|-1149.4915|-781.4915|-847.4915|-794.4915|-718.4915|-814.4915|-711.4915|-1234.4915|-1319.4093|-1179.4093|-1212.3695|-1242.3695|-1398.1328|-1573.1475|-1483.3306|-1681.9229|-1580.9851|-1467.9851|-1740.1771|-1533.1771|-861.1771|-963.1771|-1279.1771|-1720.3635|-1365.0837|-1235.0837|-1630.0837|-1538.9819|-1539.9798|-1797.0013|-1517.0013|-1417.0013|-1367.0013|-1317.0013|-1557.0013|-1782.0013|-2332.0013|-1881.1125|-2099.0139|-2532.4863|-2082.4863|-2275.5403|-2707.267|219.0364|469.0364|399.0364|589.0364|1009.0364|1279.0364|1579.0364|1919.0364|2429.0364|2367.2627|3034.1807|-56.9612|-1416.9612|-966.9612|-1056.9612|-2226.9612|-1306.9612|-1066.9612|-1366.9612|-1076.9612|-2276.9612|948.9279|1278.9279|1688.9279|1378.9279|1398.9279|1308.9279|1428.9279|1758.9279|1908.9279|1510.5283|1960.5283|1750.2651|1460.2651|1600.2651|1568.2902|1418.2902|1718.6558|1372.9509|1369.2833|1249.2833|949.2833|899.2833|434.2833|584.2833|1069.2833|956.9815|1118.1022|1088.1022|798.1022|733.1022|778.1022|858.1022|758.1022|618.1022|568.1022|573.1022|798.1022|963.1022|718.1022|508.1022|558.1022|488.1022|953.1022|973.1022|908.1022|1008.1022|1098.1022|1343.1022|1463.1022|1408.1022|1213.1022|1103.1022|398.1022|708.1022|1323.1022|538.1022|748.1022|788.1022|873.1022|1182.8913|1390.7126|1015.5094|1015.5094|969.9498|824.9498|850.4998|987.6175|822.6175|527.6175|457.6175|437.6175|437.6175|152.6175|347.6175|237.6175|237.6175|362.6175|167.6175|292.6175|252.6175|232.6175|1032.6175|887.6175|834.2972|690.608|715.12|596.0652|606.0652|521.0652|641.0652|456.0652|461.0652|271.0652|466.0652|541.0652|653.128|685.4201|-72.1888|-192.1888|-87.1888|-7.1888|-322.1888|-457.1888|-572.1888|-728.8209|-762.301|-664.7789|-580.5877|-640.653|-667.7453|-607.7453|-622.7453|-567.7453|-552.7453|-527.7453|-562.7453|-642.7453|-392.7453|-282.7453|-467.7453|-587.7453|-637.7453|-702.7453|-572.7453|-372.7453|-292.7453|-597.7453|-632.7453|-612.7453|-637.7453|-637.7453|-887.7453|-1109.8804|-834.8804|-949.8804|-1034.3115|-822.5023|-597.5023|-737.5023|-957.5023|-999.7152|-839.7152|-1044.7152|-1058.0168|-1001.9632|0.4023|90.4023|110.4023|190.4023|175.4023|355.4023|710.4023|645.4023|825.4023|705.4023|780.4023|790.0589|635.0589|620.0589|685.0589|725.0589|605.0589|370.0589|490.0589|485.0589|780.0589|878.3987|687.1097|749.6567|694.6567|544.6567|747.6028|527.6028|422.6028|347.6028|392.6028|337.6028|362.6028|577.6028
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-875.6232|-985.6232|-997.8591|-1079.9823|-1260.9804|-1276.6726|-1314.4418|-1465.9909|-1621.1566|-1754.8723|-1661.3723|-1977.2748|-2060.1387|-2114.4874|-2355.9846|-2481.5401|-2738.2113|-3012.0311|-1860.46|-2547.5667|49.2139|517.2139|766.2139|1032.2139|1868.2139|1635.3488|2112.7209|1561.2902|1258.2902|781.2902|1179.2902|1501.2902|1661.1002|1444.7225|1585.525|-331.7906|-471.7906|-626.7906|-651.7906|-491.7906|-456.7906|-466.7906|-506.7906|-776.7906|-666.7906|-1046.7906|-1211.7906|-991.7906|-1186.7906|-1181.7906|-1296.7906|-1296.7906|-751.7906|-691.7906|-1021.7906|-1161.7906|-861.7906|-1031.7906|-996.7906|-786.7906|-566.7906|-861.7906|-916.7906|-901.7906|-1491.7906|-1437.7906|-1286.7906|-1839.7906|-1031.7906|-871.7906|-1146.7906|-1359.0451|-1505.2168|430.9215|700.9215|970.9215|1029.3572|1183.7303|1094.7003|1018.8337|961.2041|1128.5853|958.5853|1099.1165|879.1165|529.1165|519.1165|759.1165|554.1165|1079.1165|809.1165|794.1165|884.1165|774.1165|649.1165|349.1165|579.1165|774.1165|824.5739|1059.8044|1009.7826|733.9523|613.9523|638.9523|618.9523|442.9523|269.9523|201.9523|281.9523|288.9523|455.9523|332.9523|155.9523|131.9523|106.9523|322.9523|246.9523|594.9523|664.9523|784.9523|724.9523|790.9523|718.9523|574.9523|616.9523|236.9523|206.9523|646.9523|530.9523|492.9523|460.9523|604.9523|858.9523|666.9523|731.3915|691.1016|814.3352|548.4835|544.9817|587.313|551.9998|415.9998|311.9998|323.9998|317.9998|365.9998|467.9998|523.9998|555.9998|577.9998|401.9998|421.9998|391.9998|267.9998|593.9998|539.9998|511.5554|440.7282|284.0714|220.0714|292.0714|238.0714|338.0714|336.9682|355.8536|248.614|264.614|308.614|-46.208|-92.208|-108.208|-170.208|-178.208|-184.208|-242.208|-250.208|-290.208|-358.6755|-332.0839|-408.3372|-208.3372|-252.3372|-278.3372|-264.3372|-286.3372|-290.3372|-284.3372|-318.3372|-364.3372|-366.3372|-246.3372|-224.3372|-302.3372|-370.3372|-346.3372|-386.3372|-334.3372|-170.3372|-60.3372|-180.3372|-210.3372|-364.3372|-426.3372|-376.3372|-446.3372|-380.3372|-252.3372|-372.3372|-501.8574|-299.8574|-237.8574|-265.8574|-365.8574|-376.6054|-328.6054|-400.6054|-463.7838|-424.7598|-490.8706|78.4768|48.4768|58.4768|56.4768|6.4768|228.4768|280.4768|340.4768|306.4768|410.4768|238.4768|138.4768|144.4768|208.4768|232.4768|208.4768|48.4768|76.4768|106.4768|346.4768|408.4768|292.4768|406.4768|394.4768|384.4768|531.752|342.8327|242.8327|302.8327|287.7119|227.7119|133.7119|243.7119
04557|946106|/equities/kewpie-corp|TOPIX500|947.6422|995.6077|986.6077|1071.3975|1007.8641|774.8641|872.8641|1357.0238|598.0238|632.0238|476.0238|147.0238|58.5238|246.0238|581.0238|667.0238|837.0238|807.0238|981.8598|1124.7331|666.5923|620.8248|793.2497|553.9164|610.9627|556.7918|415.0856|510.5856|560.9751|339.9751|362.9751|243.9751|292.4751|158.4751|222.4751|164.4751|137.4751|198.4751|326.4751|383.4751|285.4751|316.4751|227.4751|246.4751|230.4751|63.4751|126.4751|278.4751|391.4751|297.4751|416.4751|245.4751|431.4751|651.4751|788.3425|-139.5108|-106.5108|-94.5108|-15.5108|-79.5108|-296.5108|-185.5108|-329.5108|-425.5108|-461.5108|-433.5108|-591.5108|-739.4009|-707.7421|-633.7421|-605.7421|-581.7421|-757.7421|81.9191|249.9191|229.9191|256.9191|319.9191|281.9191|270.9191|177.9191|227.9191|362.9191|451.9191|338.9191|261.9191|253.9191|552.9191|399.9191|426.9191|474.9191|570.9191|589.9191|427.9191|347.9191|683.9191|727.9191|954.7705|844.7705|794.2747|731.2747|623.2747|544.2747|683.2747|859.2747|799.2747|743.2747|1064.2747|898.2747|727.2747|750.2747|612.2747|894.2747|1024.2747|752.2747|1074.2747|1262.8052|-117.9048|-201.9048|-540.9048|-565.9048|-479.9048|-92.9048|-139.9048|-318.9048|-719.9048|259.1236|388.1236|175.1236|325.1236|491.1236|738.6929|796.7143|938.9048|631.8387|375.0985|445.3985|378.3985|308.3985|462.3873|383.5969|359.3663|298.3663|250.3663|293.3663|293.3663|290.3663|283.3663|306.3663|388.3663|313.3663|338.3663|293.3663|248.3663|401.5438|272.5438|190.5438|143.5438|123.5438|130.5438|247.5438|296.4376|211.132|159.132|210.132|108.132|200.132|245.8133|176.0148|213.2942|210.9316|171.9316|188.9316|248.6625|169.6625|169.6625|146.6625|110.6625|92.6625|127.6625|162.6625|134.6625|153.6625|142.6625|147.6625|203.6625|220.9584|201.1204|198.4697|152.4697|212.4697|193.3746|162.3746|184.3746|167.3746|175.3746|220.3746|203.3746|178.3746|166.3746|182.3746|133.3746|139.3746|239.3746|265.3746|346.3746|412.3746|-152.173|-88.173|-232.173|-181.173|-220.173|-283.173|15.3721|78.3721|65.3721|77.3721|63.3721|200.3721|172.3721|172.3721|87.3721|115.3721|190.3721|220.3721|177.3721|146.3721|105.3721|114.3721|66.3721|65.3721|71.3721|72.3721|152.3721|116.3721|70.3721|123.3721|90.3721|216.3721|278.0801|245.2557|169.6147|192.6147|159.6147|178.6147|227.6147|-63.4677|-108.4677|-106.4677|-88.4677|-88.4677|-93.4677
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-10548.3719|-15538.3719|-15298.3719|-18838.3719|-14608.3719|-16798.3719|-15198.3719|-16778.3719|-14138.3719|-11238.3719|-12138.3719|-13498.3719|-12568.3719|-4728.3719|-7348.3719|-7258.3719|-2198.3719|-3618.3719|-2368.3719|-6088.3719|-1428.3719|-1288.3719|-1678.3719|-2438.3719|-1938.3719|-5398.3719|-9858.3719|-8628.3719|-13828.3719|-16478.3719|-11458.3719|-8218.3719|-4128.3719|-4178.3719|-10878.3719|-7528.3719|-13088.3719|-12698.3719|-20558.3719|-14838.3719|-15658.3719|-24078.3719|-19138.3719|-19548.3719|-25598.3719|-23520.4132|-24736.4361|-20336.4361|-26251.5957|3544.007|17594.007|16595.5633|15885.9424|14375.9424|17688.2693|17695.2992|13411.5471|11211.5471|9861.5471|7611.5471|7901.5471|13481.5471|17641.719|16622.4656|11913.8507|16168.1674|11824.8363|12364.8363|13763.1514|15478.4776|9898.4776|5958.4776|5538.4776|8498.4776|9618.4776|10206.6417|7602.8645|6642.8645|4642.8645|4757.8645|6257.8645|3947.8645|7752.8645|7677.8645|5657.8645|1122.8645|1032.8645|3992.8645|842.8645|6182.8645|4637.8645|2647.8645|4472.8645|6607.8645|6677.8645|6212.8645|5827.8645|6407.8645|5390.8204|6285.8204|7255.9115|7191.5684|7388.4093|5835.4127|4995.4127|6546.5697|5145.7033|5035.7033|5091.0592|6214.3713|6232.8739|5740.3739|5447.8739|5633.6099|5579.1499|5747.0177|4802.0177|5117.0177|4307.0177|2864.5177|2119.5177|1497.0177|4287.0177|4197.0177|3412.0177|817.0177|1614.5177|3142.0177|4032.0177|5031.4372|4326.4372|4656.4372|4637.2913|3758.4655|3338.4655|3590.9655|4734.5947|3530.8447|3066.3566|3246.3566|2983.8566|1821.3566|1781.3566|2577.6066|2852.6066|2562.6066|3529.7017|2973.2797|3705.7274|2926.5027|2053.2441|1928.2441|2012.7396|1925.2396|2243.044|1856.8545|1487.6161|1701.379|-52.8329|-265.3329|-725.3329|-1020.3329|-865.3329|-1117.8329|-1115.3329|-1585.3329|-1280.3329|-1155.3329|-1174.8729|-1704.4227|-1860.7182|-1895.4931|-2043.736|-1820.8145|-2118.5829|-1951.3632|-1730.9131|-2058.1831|-2105.5258|-2075.9755|-1860.0659|-1964.6157|-1569.1557|-2114.6157|-2380.5258|-2787.3159|-3147.5506|-3216.884|-3294.7544|-3379.2719|-3377.7707|-3411.8708|-4056.7287|-3925.5699|-4296.0699|-4923.2501|-5214.189|-2725.4164|-2507.2162|-2948.1165|-2489.1165|-2425.4164|-3548.1165|-3034.5169|-3724.6165|-4580.0165|-3922.9164|-4936.1865|-3845.2866|-3493.5181|335.5259|914.0259|1591.7261|1546.3257|2075.2261|612.4253|1319.0259|492.5259|2533.9253|1785.9253|2079.3257|1678.5259|1757.0259|1723.9253|2269.4253|1885.1255|2182.6255|2128.9253|2657.8257|2331.4253|3327.3257|2124.8257|1843.8257|2381.0259|2335.5259|1955.4253|3215.7261|2963.6255|3488.4253|3785.9253|3181.1255|3256.3257|3744.6255|3482.8672|2228.3723|2942.1721|-855.6655|-465.0649|-1261.4653|-1652.0649|-1884.9653|-1268.9653
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-259.8741|-352.3741|-320.8741|-312.8741|-516.8741|-520.1657|-559.578|-506.578|-511.6978|-642.2753|6.8665|52.3665|64.8665|241.3665|373.8665|252.8665|423.8665|239.3665|254.3665|501.3665|474.8665|430.3665|498.8665|580.3665|628.496|526.7395|425.3396|511.5396|451.1964|315.7965|432.1964|383.7965|385.3965|392.9964|352.9964|94.9964|20.9964|114.9964|134.9964|290.9964|362.9964|386.9964|458.9964|320.9964|186.9964|118.9964|210.9964|372.9964|454.9964|470.9964|680.9964|478.9964|624.0697|578.0697|656.3491|340.3491|470.3491|426.3491|346.3491|322.3491|410.3491|487.0546|539.0606|-4.2673|-266.2673|-138.2673|-150.2673|-319.2673|-264.2673|-218.2673|-306.2673|-381.2673|-302.3326|-230.3326|-230.3326|-204.3326|-258.3326|-272.3326|-348.3326|-309.3326|-366.3326|-489.5918|102.044|156.044|178.044|224.044|252.044|394.044|312.044|452.7155|297.6564|241.6564|301.6564|293.396|245.2746|152.2746|148.2746|198.2746|234.7495|-23.725|-127.725|-211.725|-231.25|-250.8333|-213.6746|-237.6746|-246.6746|-279.9718|-295.7475|-261.7475|-224.7475|-272.7475|-303.7475|-348.8306|-403.7007|-380.8004|-361.8004|-315.8004|-404.8004|-420.3893|-428.2478|-379.2478|-326.2478|-360.2478|-408.2478|-518.8864|-396.3565|-309.3565|-412.3565|-481.3565|-490.3565|-414.3565|-484.3565|-478.3565|-584.1565|-612.5565|-672.1565|-746.8072|-843.3525|-900.7361|-1007.4401|525.9223|654.5183|528.5183|558.5183|417.5183|567.5183|610.2559|432.2559|441.2559|323.2559|334.2559|296.2559|312.2559|524.0621|438.8468|339.6631|317.4034|278.6705|295.1894|-18.6169|-11.6169|-44.6169|-91.6169|-94.6169|-149.6169|-139.6169|-121.6169|-182.6169|-194.6169|-194.6169|-235.6169|-203.6169|-188.6169|-261.6169|-231.2515|-239.2515|-253.2515|-282.2515|-344.3906|-293.934|-334.2339|-312.2339|-321.2339|-388.6357|-335.6357|-401.6357|-384.873|-404.3588|-440.6765|-375.1726|-329.1726|-368.1726|-364.1726|-289.1726|-418.1726|-361.1726|-305.1726|-270.1726|-316.1726|-454.1726|-460.1726|-546.1726|-601.1726|-677.8585|-728.2872|-599.8052|-575.8052|-826.311|-373.311|-435.311|-457.311|-498.4009|-477.4009|-557.4009|-570.4009|-661.3899|-750.5959|172.6169|158.6169|89.6169|369.6169|201.6169|254.6169|467.6169|456.6169|529.9587|286.9587|455.9587|381.4144|295.4144|170.4144|178.4144|235.4144|288.4144|331.4144|284.4144|284.4144|288.0716|383.1906|226.6942|261.6942|229.6942|224.6942|234.1904|207.1904|214.6915|145.6915|111.6915|116.6915|141.6915|205.6915
04560|946089|/equities/kinden-corp|TOPIX500|2585.9602|1339.9602|1776.9002|1779.5002|2148.4447|1122.4941|1564.7713|1381.9125|1278.1806|1158.0895|1155.7737|801.7737|611.7737|633.7737|487.7737|535.7737|640.7737|601.7737|571.7737|650.7737|654.7737|994.3041|863.449|554.15|410.65|519.5|582.7222|437.608|548.2033|480.1148|450.4053|411.617|462.9634|356.9038|544.2264|-202.0149|-268.0149|-311.0149|-372.0722|-388.5246|-398.7526|-384.7526|-467.5585|89.7613|88.7613|6.7613|59.7613|99.7613|151.7613|156.7613|249.7613|164.7613|387.7613|409.7613|384.7613|290.7613|335.7613|362.7613|379.7613|406.7613|260.7613|201.7613|200.7613|194.7613|157.7613|374.7613|271.7613|158.7613|300.7613|324.7613|268.7613|116.7613|152.7613|405.7613|221.7613|155.7613|156.7613|124.7613|76.7613|177.7613|172.7613|191.7613|304.7613|355.7613|327.7613|309.7613|297.7613|487.7613|374.5704|383.5704|317.5704|358.5704|374.5704|357.5704|474.5704|326.5704|328.5704|383.5704|404.4672|492.4965|489.4965|458.6001|442.6001|364.6001|464.0557|401.0619|526.3048|-54.5501|-95.5501|-174.5501|-150.5501|-165.5501|-342.5501|-448.5501|-475.5501|-420.6792|-562.6792|43.0525|35.0525|127.0525|155.0525|228.0525|297.0525|421.0525|324.0525|261.0525|271.0525|401.0525|366.0525|447.2806|529.7007|398.0007|449.7786|481.0873|358.4859|290.651|295.8902|288.8902|296.4891|359.4647|184.4647|73.4647|139.4647|198.4647|256.4647|207.4647|299.4647|278.4647|320.9608|320.1786|266.6429|308.6033|284.2571|234.2571|233.6746|-22.3487|-28.3487|-51.3487|-81.3487|-158.3487|-179.3564|-169.3564|-185.0072|-167.0767|-167.0767|-215.8075|-224.675|-186.5308|-177.5308|-186.5343|-199.2603|-216.9003|-220.7796|-195.7796|-227.7796|-253.5427|-222.5427|-262.9633|-237.9633|-168.9633|-205.4172|-210.4172|-191.4172|-214.4172|-271.8524|-238.7249|-269.0833|-245.0925|-294.5472|-269.2747|-253.2713|-262.2713|-305.0468|-263.0468|-296.0468|-317.0468|-345.0468|-389.0881|-307.0881|-344.0881|-268.0881|-352.0881|-324.0881|-344.0881|-457.0881|-371.7009|-346.7009|35.5544|9.5544|179.5544|211.5544|274.5544|246.5544|231.5544|162.5544|130.5544|152.5544|72.5544|46.5544|76.5544|195.5544|233.5544|168.5544|239.5544|252.5544|235.5544|305.5544|232.5544|98.5544|155.5544|140.5544|63.5544|46.5544|151.5544|127.5544|65.5544|160.5544|191.5544|258.5544|223.5544|262.5544|209.5544|235.5544|267.8938|345.1597|271.5664|217.578|164.578|143.578|143.578|196.578|191.2534
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-426.0399|-519.0399|-656.0399|-769.5399|-816.1467|-654.6467|-777.6467|-841.1467|-1007.6467|-1175.6075|-1025.7305|-1175.2006|-994.0007|-1028.8896|-1082.0996|-1325.6613|-968.6613|-956.6613|-1130.6613|-1184.483|-1168.483|-1642.5367|416.629|813.629|967.629|921.629|833.629|507.629|600.629|599.629|970.629|1132.629|1345.629|976.629|951.629|626.629|486.629|586.629|716.629|1261.629|1391.629|1365.9767|1400.2519|-217.655|-382.655|-842.655|-872.655|-1102.655|-1152.655|-1277.655|-1426.5611|-1667.8457|-1545.9396|-1392.1551|-1546.839|-1745.0989|-1669.1345|-1709.1345|-1853.7605|-1989.4561|-1778.8506|-1838.8506|-1708.8506|-1598.8506|-2068.8506|-1903.7044|-1728.7044|-2294.6715|-1698.1284|-1253.1284|-1383.1284|-1543.1284|-2052.9204|793.3065|943.3065|1213.3065|1227.0072|1117.7858|1020.8731|951.51|931.51|1011.0597|746.0597|971.0597|1097.8441|860.6601|980.2147|940.2147|540.2147|780.2147|570.2147|650.2147|730.2147|908.4434|808.4434|498.4434|473.4434|663.4434|673.4434|748.4434|703.4434|538.4434|503.4434|583.4434|683.4434|623.4434|423.4434|363.4434|523.4434|693.4434|813.4434|773.4434|593.4434|583.4434|293.4434|803.4434|733.4434|813.4434|853.4434|913.4434|1193.4434|1293.4434|1283.4434|1138.1733|1108.1733|708.1733|748.1733|838.1733|588.1733|578.1733|668.1733|828.1733|1275.1925|802.4661|612.4661|652.4661|502.4661|332.4661|292.4661|412.4661|332.4661|212.4661|232.4661|312.4661|332.4661|182.4661|332.4661|232.4661|252.4661|302.4661|292.4661|852.4661|1002.4661|842.4661|1578.8512|1050.3902|862.6558|879.062|973.4022|859.5588|709.5588|639.5588|799.5588|689.5588|759.5588|-422.3683|-332.3683|-2.3683|-52.3683|-82.3683|-142.3683|-302.3683|-392.3683|-232.3683|-242.3683|-552.3683|-572.3683|-702.3683|-821.5204|-606.8594|-696.8594|-746.8594|-736.8594|-776.8594|-935.9548|-834.9091|-844.9091|-864.9091|-944.9091|-1132.6767|-940.1565|-1000.1565|-1189.0627|-1103.9586|-1235.8748|-985.8748|-1287.0831|131.2183|691.2183|1071.2183|1017.43|1037.43|1246.5889|1195.6543|1096.8381|1216.4868|1277.7631|-300.0273|-360.0273|-430.0273|-720.0273|-840.0273|-901.1414|22.4244|162.4244|142.4244|82.4244|172.4244|52.4244|262.4244|82.4244|152.4244|42.4244|102.4244|292.4244|182.4244|162.4244|292.4244|482.4244|132.4244|52.4244|182.4244|202.4244|282.4244|372.4244|182.4244|402.4244|582.4244|842.4244|1172.4244|1092.4244|1382.4244|1315.4716|1086.6351|1169.039|982.2655|827.5943|727.5943|637.5943|497.5943|517.5943|897.5943
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|698.1608|500.262|474.6244|656.0827|-232.1809|-229.1809|-261.1809|-397.6809|-377.1809|-324.6809|-237.6809|-319.1809|-370.1809|-432.1809|-347.6809|-307.1809|-148.6809|-210.6809|-194.1809|-266.1809|-323.6809|-221.6809|-96.1809|-298.6809|-312.1809|-273.6809|-330.6809|-309.6809|-277.1809|-303.6809|-350.6809|-294.1809|-295.1809|-317.1809|-187.6809|-300.6809|-357.6809|-397.6809|-385.6809|-231.6809|-207.1809|-169.6809|-102.1809|-211.1809|-259.1809|-404.1809|-496.1809|-567.6809|-507.819|-578.319|-599.6045|-721.6438|-633.2186|-539.2186|-620.2186|-693.0767|-527.0767|-481.5767|-642.5767|-572.5767|-604.5767|-447.0767|-259.0767|-419.5767|-814.0767|-821.6685|-772.1594|-936.5926|-696.0926|-763.0926|-892.0926|-833.0926|-965.9175|-628.4175|-650.9175|-617.9175|-735.9175|-752.9175|-960.3527|71.6831|25.1831|56.6831|221.1831|344.1831|190.6831|291.6831|0.1831|366.6831|400.1831|612.6831|449.1831|558.6831|664.6831|796.6831|794.8146|661.1131|607.1131|549.6131|669.1131|485.7415|560.7415|677.4906|617.4618|577.4497|435.9497|606.2497|575.083|593.0644|561.1721|475.1721|548.219|551.205|495.205|359.205|374.205|454.705|410.705|551.705|279.205|265.705|174.705|382.205|335.205|419.205|408.705|253.205|469.705|596.705|373.705|493.9378|290.4378|281.4378|268.9378|294.4378|201.4378|227.9378|132.4378|160.9378|98.9378|156.9378|167.4378|143.4378|119.4378|134.4378|89.4378|110.4378|217.4378|282.4378|136.4378|133.4378|54.4378|155.4378|258.4378|362.4378|555.3197|419.7997|423.1108|-54.0522|-183.0522|-184.0522|-193.0522|-151.0522|-220.0522|-303.0522|-264.2803|-329.5795|-208.5795|-159.5795|-274.5795|-296.5795|-303.9772|-321.7525|-348.8361|-323.5957|-396.9952|-314.0496|-329.0496|-330.8266|-339.8266|-374.8266|-333.5391|-395.5391|-410.4124|-383.4124|-451.8471|-415.8857|-442.3404|-450.3404|-495.0637|-389.0637|-268.0637|-238.0637|-391.0637|-238.0637|-127.0637|-205.0637|-120.0637|-241.0637|-254.0637|-201.0637|-267.0637|-419.0637|-534.0637|-575.0637|-681.6264|-563.196|-550.1066|-570.9518|-758.6131|-511.8765|204.6433|217.6433|226.6433|313.6433|418.6433|453.6433|333.6433|273.6433|209.6433|317.6433|173.6433|88.6433|11.6433|257.6433|411.6433|452.6433|378.6433|270.6433|399.6433|434.63|450.63|211.63|135.63|156.63|210.63|279.63|378.63|365.63|357.0888|360.8765|375.1961|351.7735|278.6927|252.9364|292.3182|328.8535|250.7821|192.7821|221.1606|212.1606|169.1606|192.1606
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-1168.4775|-1396.4775|-1375.4775|-1583.4775|-1678.4775|-1717.7277|-1761.7277|-1771.7277|-1699.0651|-1824.0651|-1898.3501|-1989.8334|-2180.3705|-2020.2986|-1580.2986|-1850.2986|-2128.2986|-2107.2986|-2210.2986|-1784.2986|-2587.2986|-2381.2986|-2214.2986|-2801.9429|-2591.1588|-2222.7876|-2109.0927|-2079.0927|-2679.0927|-2640.8252|-2777.8058|-2357.0064|-2816.0627|-3034.0697|-2527.7403|-2917.7403|-2845.2897|-1735.2897|-2015.2897|-2545.2897|-3145.2897|-2629.2107|-3461.3453|-2543.6361|-3033.6361|-3096.4493|-2856.4493|-1926.4493|-1926.4493|-2836.4493|-2745.4998|-2865.4998|-2675.4998|-3061.4812|-3291.4812|-3659.9791|492.1715|722.1715|752.1715|1332.1715|1062.1715|2782.1715|3612.1715|4680.1906|-119.8748|-119.8748|-849.8748|-929.8748|-809.8748|-689.8748|-349.8748|-289.8748|-2439.8748|-1399.8748|-1019.8748|-1309.8748|-1599.8748|-2069.8748|-2329.8748|-2489.8748|-2579.8748|-2209.8748|-1429.8748|-949.8748|-1309.8748|-3389.8748|-2922.0831|-2593.4257|-3390.2786|821.7651|441.7651|1771.7651|2031.7651|2071.7651|2757.5168|1716.964|1026.964|1266.964|1495.5156|1694.4618|1247.18|1077.18|1537.18|1567.18|1384.0888|1811.7654|1591.9615|1398.8461|1334.0167|1164.0167|1134.0167|1144.0167|1624.0167|1662.9229|1207.9229|1287.9229|937.9229|927.9229|812.9229|1342.9229|1227.9229|1487.9229|1392.9229|1452.1718|1147.1718|932.1718|1152.1718|1353.5242|732.6087|607.6087|772.6087|913.1763|909.3626|1085.1251|734.8612|760.1236|760.0291|680.0291|777.2545|703.5522|703.5522|758.5522|814.2246|763.9775|668.9775|578.9775|729.4195|637.8182|587.8182|652.8182|698.9647|589.1234|649.1234|434.1234|763.7482|-12.0962|-87.0962|-54.5962|-234.5962|-229.5962|-177.0962|-202.0962|-192.0962|-242.0962|-67.0962|-144.5962|-277.0962|-214.5962|-319.5962|-324.5962|-259.5962|-344.5962|-337.0962|-199.5962|-322.0962|-302.0962|-264.5962|-357.0962|-384.5962|-357.0962|-307.3705|-367.3705|-402.3705|-457.3705|-412.3705|-434.8705|-357.3705|-464.8705|-402.3705|-429.8705|-392.3705|-362.3705|-474.8705|-484.8705|-427.3705|-357.3705|-332.3705|-242.3705|-197.3705|-462.3705|-462.3705|-577.3705|-687.3705|-662.3705|-667.3705|-582.3705|-367.3705|-537.3705|-717.3705|-682.3705|-432.3705|-517.3705|-582.3705|-816.8006|117.0292|222.0292|362.0292|387.0292|392.0292|287.0292|142.0292|342.0292|247.0292|362.0292|357.0292|397.0292|547.0292|537.0292|557.0292|612.0292|522.0292|407.0292|547.0292|557.0292|612.0292|809.5422|784.5422|796.158|566.5644|674.4931|514.4931|689.7145|418.83|303.83|438.83|585.9222|-50.2503|-165.2503|-255.2503|-345.2503|-375.2503|-307.7503
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|594.2323|663.2323|648.2323|650.2323|435.2323|922.2323|977.2323|923.2323|1336.2323|1408.2323|1244.2323|382.2323|193.2323|392.2323|298.2323|631.2323|578.2323|1382.2323|1393.0359|1176.2377|802.2377|699.2377|643.2377|955.2377|1248.2377|988.2377|1384.2377|1317.7381|1156.7381|919.7381|1037.7381|1201.7381|1139.7381|1258.7381|1218.7381|1098.7381|1138.7381|1143.7381|1203.7381|988.7381|648.7381|908.7381|983.7381|1198.7381|738.7381|538.7381|613.7381|1188.7381|1198.7381|973.7381|1868.7381|1693.7381|1365.9062|1105.9062|1730.9062|1290.1735|1263.7397|527.7397|685.7397|728.7397|498.7397|669.7397|943.7397|1403.7397|708.7397|653.7397|888.7397|1081.3775|1025.975|1153.7222|1125.2469|710.8449|548.3449|758.161|721.4289|652.0044|648.1381|355.6381|355.6381|575.6381|461.6117|498.388|414.7367|441.513|396.6811|314.3679|330.374|389.124|242.985|340.2472|237.3036|244.8036|256.7505|236.7505|238.0005|175.5005|113.0005|137.3755|114.2505|211.7505|184.2505|205.5005|281.7505|301.7366|328.0754|269.4588|281.9681|306.8396|-59.5783|-79.5783|-21.4533|-157.0783|-123.9533|-186.0783|-271.4533|-302.2954|-330.8698|-315.654|-362.4975|-357.5108|-356.6358|-408.4217|57.2315|149.1065|160.3565|249.7315|282.8565|358.417|174.4911|144.2956|135.0667|84.7542|73.5042|121.0042|123.1123|82.4164|49.9592|43.6786|34.5116|25.7616|26.6991|25.2928|25.9226|31.6657|-9.5984|-11.4422|-13.6922|-15.1922|-16.2547|-11.0047|-10.7859|-11.9109|-12.2547|-17.5359|-14.3172|-14.4109|-14.7859|-11.9422|-12.2859|-17.4734|-20.0984|-16.7234|-17.5672|-22.3172|-23.2604|-19.6734|-18.7359|-20.9234|-25.5484|-25.5052|-28.7864|-31.8321|-30.711|-31.0973|-30.6286|-35.122|-34.8367|-35.6805|-35.1492|-34.993|-39.8367|-46.743|-50.2266|-53.0312|-38.3914|-39.3914|-46.846|-51.6955|-49.2259|-51.7259|-57.6736|-57.9736|-65.6736|-71.654|-75.8489|-87.071|-90.4067|-98.7519|53.9576|46.8576|49.1576|52.9576|50.7576|47.9576|65.4576|100.1863|-43.0886|-66.7886|-77.8262|-72.7847|-79.7774|-84.686|-94.0178|-105.8865|-109.5683|-113.2537|-138.243|-124.1811|-125.9067|-136.263|-157.4812|-152.4568|-174.8798|-170.4998|-178.1553|-190.717|-217.0189|-203.5266|-222.7851|-238.339|-269.7433|-275.537|-289.5911|-333.029|-346.26|-332.5||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|605.7596|598.1496|624.9503|506.4503|370.4503|302.4503|368.9503|217.4503|127.9503|217.4503|222.9503|283.9503|323.9503|212.9503|132.9503|106.9503|213.4503|265.4503|342.4503|439.9503|550.4503|593.4503|487.4503|609.9503|604.9503|610.9503|378.4503|285.4503|315.9503|502.9503|643.3059|566.1732|512.6369|369.3188|333.5208|382.2454|434.0504|219.5322|164.5322|142.5322|132.5322|102.5322|158.5322|136.5322|139.5322|202.5322|87.5322|113.5322|134.5322|65.5322|99.5322|71.5322|192.5322|207.5322|222.5322|250.5322|235.5322|264.5322|353.4802|367.7558|-17.1096|-186.1096|-122.1096|-168.1096|-268.1096|-274.1096|-266.1096|-335.1096|-303.1096|-272.1096|-308.1096|-370.2885|-404.3761|-388.2512|-351.8101|-381.8101|-365.8446|-403.9384|-473.876|-398.5289|-405.7543|-538.6159|-466.0177|-484.4085|-457.5414|-468.5414|-632.1015|-546.835|-578.1914|-476.1914|-624.8401|-457.8401|-540.8401|-461.8401|-422.8401|-488.8401|-364.8401|-422.8401|-509.8401|-501.8401|-604.8401|-268.8401|-230.8401|-172.8401|-400.8401|-541.8401|-564.8401|-538.8401|-463.8401|-453.8401|-437.8401|-475.8401|-686.8401|-736.1359|-683.1359|-775.151|-897.9456|-846.6062|-781.6743|-871.6743|-1015.7492|-911.388|-882.0978|-855.1087|-797.343|-1052.6033|71.6294|361.6294|501.6294|771.6294|621.6294|661.6294|875.1438|689.7454|699.7454|669.7171|576.1322|606.1322|658.3055|658.3055|488.3055|378.3055|308.3055|338.3055|358.3055|688.3055|815.3395|843.7105|831.9006|957.6673|821.8526|885.8609|565.8609|705.8609|-61.4057|-241.4057|-81.4057|-201.4057|-241.4057|-561.4057|-631.4057|-745.4508|-802.7231|-857.4701|-732.7446|-879.7162|-897.4625|-732.74|-662.74|-822.74|-901.9333|-896.5926|-848.4362|-998.2625|-1094.1805|-1008.0006|-888.0006|-965.7415|-725.7415|-555.7415|-485.7415|-705.7415|-655.7415|-815.7415|-945.7415|-755.7415|-975.7415|-905.7415|-1005.7415|-805.7415|-595.7415|-705.7415|-1095.7415|-1135.2695|-1075.2695|-1285.2695|-1172.5217|-1297.5301|-1147.5301|-1037.5301|-1067.5301|-1217.5301|-1247.5301|-1607.5301|-1763.9223|-1923.8026|-1699.2251|-1848.5834|-2118.4261|-2108.2512|-1973.0569|-1657.6298|-1697.6298|-1267.6298|-1627.6298|-1897.6298|194.1752|424.1752|514.1752|504.1752|984.1752|1164.1752|1094.1752|1524.1752|1554.1752|1054.1752|1124.1752|1624.1752|1650.7503|1344.3635|1064.3635|554.3635|564.3635|694.3635|734.3635|444.3635|564.3635|674.3635|854.3635|1454.3635|1651.515|1390.8827|1190.8827|984.8696|1103.744|1198.6045|860.1161|764.5734|705.6372|549.0839|549.0839|539.0839
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|23.0797|50.0797|237.0797|464.5797|412.0797|256.5797|271.0797|319.0797|687.5797|723.5797|1029.2275|-120.87|-65.87|-144.37|-230.87|-356.37|-483.37|-432.87|-458.37|-617.87|-698.37|-719.37|-801.1334|-799.8616|-547.3616|-575.8616|-811.3616|103.4623|256.9623|418.4623|555.4623|724.9623|778.4623|639.9623|790.9623|680.9623|574.9623|646.9623|684.9623|667.9623|540.9623|667.9623|640.4623|607.9623|482.9623|572.9623|275.4623|300.4623|280.4623|350.4623|555.4623|670.4623|932.9623|952.9623|645.4623|862.9623|1002.9623|930.4088|777.9088|817.9088|663.706|708.8189|832.4499|800.801|661.9955|755.0614|426.2214|612.7792|483.758|374.6777|275.0677|249.6777|209.6777|301.463|299.1539|271.8632|297.9836|280.4073|283.5703|244.7358|207.4258|197.4258|213.9657|257.0458|203.5857|137.0458|134.7358|160.8957|124.3558|187.8157|164.8058|170.2457|134.3558|135.6357|160.3157|102.3058|144.9258|209.9957|194.3483|203.9583|190.2393|227.0993|219.7293|232.8703|215.8802|258.7763|262.9658|215.8458|298.737|201.9406|247.1306|201.6207|232.7106|225.6606|184.3106|162.5206|187.5206|220.8506|141.6906|140.0806|145.8506|158.0306|165.7206|206.7506|178.2206|75.9806|173.5806|241.9506|150.6106|196.7768|143.1287|132.6186|121.4176|145.9976|144.3876|131.7079|167.04|153.6901|137.6095|136.4495|122.7174|90.1374|86.9274|135.0044|96.0094|96.2764|92.2694|103.2204|104.6738|95.2327|77.7992|84.8442|58.9362|54.6632|56.5332|66.1482|60.8118|-10.264|-14.27|-17.208|-33.501|-36.973|-39.1101|-43.413|-29.5131|-27.913|-27.113|-33.0131|-35.613|-42.613|-38.613|-41.813|-17.7131|-9.2131|-17.5131|-35.613|-32.7131|-38.813|-47.613|-27.613|-25.2131|-44.413|-37.5131|-65.5131|-74.3812|-71.0902|-83.4916|-75.7916|-81.9931|-69.4931|-36.8931|-59.5931|-83.3034|-60|-65.4|-57.6|-44|-53.1|-39.2|-52.6|-55.2|-60.3||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|757.1852|-74.4665|-179.9665|-218.4665|-186.4665|-247.9665|-378.4665|-552.9665|-765.4665|-664.0636|-760.5636|-879.8763|-866.8347|-803.0552|-840.5552|-945.8947|-939.7275|-957.7275|-789.7275|-687.2275|-713.7275|-714.2275|-806.7275|-397.7275|-1038.2275|-773.4753|-852.9753|-931.6886|-928.6886|-932.8718|-713.8718|-578.8718|-596.8718|-567.3718|-574.3718|-689.3718|-902.3718|-1009.3718|-1247.302|-1132.305|-1183.305|-1545.5333|-1180.4578|-1400.4578|-1525.092|-1364.4078|-1424.7586|57.3144|529.8144|424.8144|614.8144|834.8144|789.8144|939.8144|934.8144|899.8144|1024.8144|1124.8144|974.8144|1279.8144|1142.2937|1276.4375|1548.8194|1613.966|-576.6711|-411.6711|-516.6711|-1024.1711|-916.6711|-804.1711|-1041.6711|-1259.1711|-1455.2457|-1307.6341|-1428.5682|-1158.5682|-1118.5682|-1338.5682|-1520.3535|-1428.2142|-1298.2142|-1835.2604|-1045.2604|-1220.2604|-1135.2604|-1090.2604|-1515.2604|-1323.9004|-1916.1665|750.4599|455.4599|605.4599|680.4599|1025.4599|695.4599|710.4599|745.4599|855.4599|1093.9011|1008.9011|1087.3901|867.3779|990.1421|1070.1578|798.1578|823.1578|795.7199|815.7199|815.7199|910.7199|1116.3555|1217.895|989.1957|689.1957|711.6957|809.1957|586.6957|864.1957|669.1957|799.1957|736.6957|994.1957|754.1957|749.1957|561.6957|191.6957|329.1957|686.6957|636.6957|872.3008|764.5009|475.1399|584.031|601.531|521.531|594.34|621.5896|468.5896|448.9884|480.5149|488.2943|502.3826|467.1764|226.6764|313.6764|404.1764|363.1085|345.1085|252.1085|291.6085|229.1085|306.6085|307.1085|298.1085|407.6483|316.2481|293.7757|348.3609|210.8609|151.3609|82.3609|37.8609|73.8609|85.8609|140.8609|100.3609|206.8609|256.3609|283.3609|201.3609|126.8609|111.3609|188.8609|203.3609|159.8609|251.3609|287.3609|214.3609|222.8609|253.3609|322.3609|297.3609|221.8609|188.3609|113.3609|226.8609|166.8609|217.8609|249.3609|311.3609|364.3609|280.8609|146.3609|379.8609|401.0954|308.606|349.2291|307.7291|302.7291|430.4212|-53.5832|-152.0832|-191.5832|-286.5832|-330.0832|-409.0924|-370.3249|-437.2221|-377.9968|-421.6909|-263.5071|-202.0071|-187.5071|-173.5071|-240.0071|-240.5071|-230.5071|-163.5071|-162.0071|-176.0071|-126.0071|-224.5071|-270.0071|22.0558|71.0558|1.0558|25.5558|133.5558|171.0558|180.0558|221.0558|166.5558|151.0558|86.0558|93.5558|132.5558|175.5558|201.0558|144.5558|150.5558|51.5558|161.0558|230.5558|240.7564|257.5071|228.5079|153.7032|191.3369|175.791|196.4623|140.6525|167.0583
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|186.0328|202.2464|173.2464|230.0464|182.5464|178.5464|212.7516|224.8629|220.6865|217.4711|206.8395|188.4645|177.8395|150.0895|174.2145|181.7425|98.8675|115.2425|96.6175|115.2425|156.7425|159.7208|175.6967|158.8088|131.2632|135.7632|112.7632|114.8882|123.1166|133.9916|135.8309|163.3885|110.9272|90.5522|121.8513|107.1013|106.1013|99.6013|102.1013|89.3513|99.1013|96.6013|87.6013|79.8513|67.1013|50.1013|61.3513|41.3513|39.6013|55.3513|66.1013|51.6013|69.6013|111.3513|140.8903|123.3782|121.2396|-6.3847|-8.1347|-1.6347|-50.1347|-89.3847|-80.8847|-94.6347|-76.6347|-100.1347|-134.6347|-170.0524|-152.5721|-133.7468|-155.5053|-107.0053|-110.8733|-85.6233|-84.3733|-80.3733|-93.3733|-115.8733|-138.3733|-137.4386|-128.6886|-147.9386|-185.5151|-142.9422|-138.9422|-151.4422|-147.6922|24.1473|32.8973|98.3973|69.1473|59.6473|78.6473|97.1473|80.3973|110.1473|92.1473|92.8973|110.1473|123.1498|136.8469|131.1355|99.6922|144.8664|107.3515|97.46|104.5741|101.3241|123.9295|105.8255|93.5755|91.0755|105.3255|123.3255|114.5755|135.8255|121.5755|119.3255|119.3255|86.5755|37.5755|78.0755|85.5755|111.8255|111.3062|99.9558|90.4558|105.9558|47.2058|55.2058|56.4558|68.1731|80.8451|53.7954|54.0454|51.2954|55.8192|56.8192|43.3192|45.5692|57.4518|49.9545|48.9545|42.2045|29.7045|32.7045|46.2045|50.5606|48.9816|52.2316|39.4816|40.9816|33.4816|37.7316|60.1323|50.1609|-20.983|-21.733|-24.733|-18.233|-24.233|-20.733|-27.983|-33.483|-30.983|-44.233|-28.983|-24.733|-32.733|-42.733|-46.7589|-55.246|-44.554|-36.054|-45.554|-55.7981|-51.0481|-60.3313|-63.7145|-54.2145|-55.1323|-52.3823|-47.6323|-62.3823|-70.4109|-69.2898|-79.4609|-66.7141|-57.9641|-44.7141|-20.9641|-46.4641|-72.7141|-78.1545|-73.2876|-70.2876|-59.7876|-53.5376|-48.2876|-56.5376|-47.7876|-75.0376|-77.7876|-78.7876|-81.7876|-101.5376|-110.7917|-107.5464|-125.9821|-122.7986|-106.7986|-91.0486|-90.2986|-83.0486|-99.7986|-114.0486|-132.1929|-133.9504|-104.5438|-109.0438|-140.6458|-114.5232|-132.748|-120.2061|-97.4928|-122.9365|-111.5312|1.7539|9.7539|27.0039|82.2539|67.0039|63.7539|81.5039|72.5039|81.5039|90.5039|105.0039|130.2405|100.3998|90.6498|91.3998|93.3998|110.6109|123.1093|92.0243|74.4019|79.8772|93.308|82.8977|83.9003|92.6531
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2611.6153|2073.2947|1202.929|1324.929|1368.929|1580.2545|1635.3944|1462.3944|1441.6492|1126.6492|805.6492|1010.6492|1170.6492|1440.6492|1054.6492|730.6492|715.6492|670.6492|760.6492|1061.6492|1375.6492|1301.6492|1599.6102|1268.2433|1191.2433|1090.2433|533.2433|617.2433|308.2433|888.2433|1209.8259|1217.1954|1395.3283|891.5314|1017.9095|950.9095|933.9095|828.9095|549.9095|852.9095|521.9095|284.9095|603.9095|682.9095|681.9095|869.9095|594.9095|616.9095|316.4095|479.9095|367.4095|265.9095|640.4095|368.9095|336.4095|502.9095|434.4095|876.9095|878.9095|1092.9095|1081.7883|-160.8439|-205.8439|-483.3439|-682.3439|-713.3439|-719.3439|-957.3439|-819.8439|-843.3439|-960.8439|-1244.8439|-1186.6043|-1115.4867|-940.4867|-1015.4867|-1023.4867|-1107.4867|-1325.4867|-1415.1287|-1260.6287|-1503.0874|-1296.2314|-1577.7314|-1450.6314|-1420.1314|-1896.7849|-1388.693|-1477.193|-965.693|-1260.693|-1256.4922|-1387.8247|355.7187|518.7187|315.7187|684.7187|1003.7187|1294.4653|809.517|1145.5188|920.4654|866.2906|855.7906|833.8288|612.8288|951.3288|880.8288|788.282|821.1744|811.8327|1116.3366|-196.7986|-244.7986|-278.2986|-520.2986|-770.2986|-627.2986|-633.2986|-623.7986|-821.2986|-879.8873|-742.5334|-698.5334|-732.5334|-982.0334|-936.2593|238.4455|400.4455|566.9455|364.4455|305.9455|432.9455|275.4455|627.4455|775.1616|847.573|774.573|637.9533|591.9533|634.9533|499.9533|534.9533|420.9533|413.9533|430.9533|419.9533|411.9533|422.9533|721.9533|437.9533|470.9533|575.9533|893.9533|1207.5285|-308.0795|-219.0795|-122.0795|-373.0795|-710.0795|-885.0795|-1020.0795|-1145.8106|-1060.5673|-973.6303|-1011.4949|-574.4949|-530.4949|-467.4949|-740.4949|-1090.4949|-994.4949|-913.4949|-1249.9943|196.759|578.759|668.759|603.759|1011.759|1130.0543|-9.0024|-60.0024|-47.0024|-186.0024|-532.0024|-566.0024|-799.0024|-688.0024|-886.0024|-795.0024|-598.0024|-544.0024|-720.0024|-684.0024|-570.0024|-806.0024|-686.0024|-822.0024|-826.0024|-955.0024|-1012.0024|-1119.0024|-1285.0024|-1434.0024|-1482.0024|-1742.7313|-1571.7313|-1687.5904|-1936.2115|-1935.1794|-1657.3105|-1488.5284|-1228.5284|-848.5284|-1038.5284|-1423.5284|-1458.5284|-1628.5284|330.057|640.057|1100.057|1150.057|860.057|1090.057|1148.3966|1149.3296|1095.3184|710.3184|865.3184|815.6584|680.6584|370.6584|375.6584|305.6584|410.6584|570.6584|540.6584|500.6584|700.6584|783.2818|623.2818|703.2818|554.5908|438.7676|454.1307|504.6452|355.2724|361.5805|240.8672|204.9104|129.9104|195.9104
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3115.4555|6790.4555|5650.4555|8155.4555|10090.0007|5700.0007|6755.0007|6164.4145|8459.4145|6345.4606|8432.734|5772.7599|6512.2333|3631.1831|4111.1831|4938.6519|4253.6519|5156.2799|4892.8456|3157.8456|3914.5506|3803.099|2392.099|3103.099|3552.8877|3510.3439|1767.3439|1699.3439|2138.3439|2271.3439|2840.3439|2767.8347|2319.8347|2188.8347|1488.8347|868.8347|808.8347|1168.8347|768.8347|1248.8347|1328.8347|1478.8347|1878.8347|2638.8347|2308.8347|3598.8347|2838.8347|3120.5284|1850.5284|1500.5284|890.5284|1180.5284|1630.5284|2400.5284|2350.5284|1410.5284|2040.5284|2390.5284|1890.5284|1960.5284|2200.5284|2386.6982|2138.5536|2807.2818|-1089.5839|-619.5839|-1074.5839|-1944.5839|-1569.5839|-1374.5839|-1754.5839|-1844.5839|-1865.7044|-1732.7271|-1675.7888|-1340.7888|-1390.7888|-940.7888|-1345.7888|-1520.7888|-1110.7888|-1040.7888|-1100.7888|-1355.7888|-1565.7888|-1150.7888|-1355.7888|-1080.7888|-1850.7888|-1833.3764|91.5749|686.5749|1076.5749|546.5749|816.5749|1026.5749|1086.5749|1676.5749|1791.7499|1712.1925|1282.1925|1192.1925|1512.1925|1532.1925|2022.1925|1981.8805|1284.8217|1374.8217|1739.1008|1519.1008|1981.5718|1131.5718|1406.5718|1184.6801|944.6801|1279.6801|1310.7556|1733.8951|1044.3279|1303.7629|712.7629|739.7629|861.7629|869.4033|983.7814|821.3682|968.0758|976.1885|664.1885|713.1885|597.1885|638.1885|806.1885|597.1885|608.1885|631.1885|590.1885|674.1885|797.1885|803.1885|627.1885|691.1885|718.1885|773.1885|944.1885|850.1885|817.1885|1051.1885|755.1885|654.1885|560.1885|560.1885|493.1885|874.1885|610.1885|283.1885|189.1885|323.1885|320.1885|377.1885|217.1885|161.1885|185.1885|70.1885|180.1885|45.1885|718.1885|734.1885|622.1885|398.1885|693.1885|674.1885|980.1885|1007.1885|1278.4872|-180.6711|-308.6711|-523.6711|-608.6711|-664.6711|-483.6711|-563.6711|-478.6711|-641.6711|-786.6711|-730.6711|-852.6711|-926.0235|-1058.415|-1091.5166|-804.4878|-839.4878|-976.4878|-1212.3677|-1049.3677|-1296.5197|-1289.1885|-1320.9419|-1317.9419|-1135.9419|-1299.9419|-1390.9419|-1697.9419|-1718.991|-1971.8233|-2064.8592|-1677.3436|-1825.6596|-2320.8439|75.1382|830.1382|890.1382|1180.1382|1320.1382|1190.1382|1317.0357|1057.0357|767.0357|1227.0357|857.0357|957.0357|697.0357|477.0357|272.0357|392.0357|402.0357|737.0357|717.0357|717.0357|747.0357|1167.0357|1054.4841|1056.0934|-174.347|-184.347|-384.347|-649.347|-564.347|-259.347|-209.347|-289.347|-519.347|-579.347|-779.347|-784.347|-619.347|-649.347|-709.347|-834.347|-1011.7744|-1066.9716|-1046.1995
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|155.6204|235.4204|253.106|242.0361|116.2361|113.936|91.3361|76.7361|55.0361|26.3361|23.6361|88.9361|112.0361|215.8361|248.3361|263.2789|287.5937|56.1937|78.0937|87.6937|88.1937|112.9937|167.9937|139.3937|136.8937|50.4937|55.7937|110.8937|62.5937|129.4937|93.4937|169.1937|141.2937|106.9937|206.9937|211.9937|242.8819|200.5779|185.5779|227.5779|111.5779|104.5779|141.5779|128.5779|111.5779|90.5779|112.5779|174.5779|143.5779|140.5779|182.5779|127.5779|220.5779|262.5779|217.5779|218.5779|272.5779|297.7567|317.7567|322.4519|-36.6752|-122.6752|-181.6752|-241.6752|-311.6752|-332.1946|-301.7718|-398.802|-368.4346|-341.4346|-344.2607|-409.1785|-391.0872|-355.8192|-352.5768|-403.8632|-351.5702|-406.6335|-453.0928|-367.3372|-228.3372|-319.3372|-163.3372|-188.3372|-197.3372|-184.3372|-284.3372|-255.3372|-156.3372|-69.3372|-146.3372|-276.3372|-248.3372|-283.3372|-337.3372|-365.3372|-286.3372|-191.3372|-193.3372|-181.3372|-289.3372|-353.3372|-408.5969|-406.2739|-388.2739|-453.724|-339.724|-328.724|-241.724|-152.724|-163.724|-232.724|-383.724|-474.724|-392.724|-488.724|-632.2488|-493.7209|-530.3929|-542.3929|-551.3929|17.8029|238.8029|310.8029|267.8029|270.8029|348.8029|563.8029|445.8029|591.8365|381.1572|273.1572|272.1572|358.1572|377.1572|514.508|410.9852|380.9852|413.1131|385.1131|271.1131|146.1131|219.1131|233.1131|303.1131|362.1131|380.1256|436.6951|-39.7668|-27.7668|-42.7668|-48.7668|-102.7668|-113.7668|-162.7668|-163.7668|-143.7668|-124.7668|-235.7668|-263.7668|-336.1066|-266.1066|-287.1066|-308.1066|-243.1066|-304.1066|-212.1066|-143.1066|-180.1066|-311.1066|-304.3489|-308.3489|-298.3489|-343.3489|-425.721|-403.6344|-385.9271|-428.3635|-432.2372|-459.3191|-487.2435|-528.6038|-538.5598|-529.6884|-611.6884|-577.6884|-664.9315|-584.3684|-670.0121|-510.0121|-344.0121|-442.0121|-614.0121|-609.0121|-581.0121|-737.0121|-691.069|-745.2989|-758.1615|-603.1615|-630.1615|-647.1615|-836.1615|-800.1615|-877.1615|-926.1615|-962.4016|-1018.724|-1262.1378|-974.0329|-642.0329|-385.0329|-368.0329|-194.0329|-605.0329|-807.0329|85.6508|289.6508|563.6508|684.6508|689.0009|666.5239|537.5239|490.5239|618.4155|468.9568|459.9568|361.9568|331.9568|459.9568|493.9568|547.3409|460.3232|531.5992|484.5992|410.5992|394.5992|294.5992|449.5992|570.888|573.8755|-143.7432|-257.7432|-359.7432|-497.7432|-476.3885|-447.3885|-480.3885|-472.3885|-534.9317|22.6649|94.6649
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1921.2295|-2476.2295|-2745.2295|-3238.9773|-2822.6414|-2932.2682|-3268.5758|-3272.0287|-3693.0874|-3778.7082|-3608.7869|-4267.8188|-4160.9098|-4186.622|-4269.4689|-5456.4654|-3971.4501|-3083.4501|-3492.4501|-2382.4501|-2132.4501|-1987.4501|-4215.4501|-4742.389|-5567.4322|-5179.7024|-5092.7805|-5356.2561|-6030.5623|-6121.2914|-6423.1016|-4628.3993|-4758.3993|-4548.3993|-2738.3993|-2868.3993|-3158.3993|-4298.3993|-4128.3993|-4058.3993|-3678.3993|-3648.3993|-5308.3993|-6748.3993|-6208.3993|-6868.3993|-5108.3993|-5658.3993|-5418.3993|-8128.3993|-6094.5332|-5474.5332|-5954.5332|-5764.5332|-5844.5332|-1894.5332|-1664.5332|-1974.5332|-2684.5332|-3484.5332|-2074.5332|-2314.5332|-1544.5332|-3204.5332|-5864.5332|-6294.5332|-6714.5332|-9102.8147|-7732.0488|-7202.0488|-7232.0488|-7362.0488|-9242.2764|-9567.5293|-8708.3659|-8155.7741|-6285.7741|-7335.7741|-7335.7741|-6975.7741|-7515.7741|-8415.7741|-4735.7741|-5255.7741|-7565.7741|-9595.7741|604.8862|274.8862|214.8862|4994.8862|3844.8862|4734.8862|7214.8862|8611.2176|5191.2176|7368.5751|6155.0834|5475.0927|5019.5474|6667.8305|4507.5894|3732.8772|4692.6413|3663.3226|3653.3226|3993.5509|2613.5509|2113.5509|1663.5509|1643.5509|1753.5509|1213.5509|1633.5509|2323.5509|1323.5509|1623.5509|633.5509|2003.5509|2303.5509|2993.5509|1753.5509|3083.5509|3313.5509|4923.5509|3933.5509|2893.5509|4053.5509|4103.5509|3436.1677|2421.2974|2351.9972|1800.5524|1828.3916|1600.4351|1072.2372|517.2372|862.2372|1007.2372|933.0413|1093.1015|914.2794|865.866|870.0212|865.0212|795.0212|700.0212|815.0212|929.5791|741.0652|712.0652|627.0652|687.5725|745.4599|452.4599|761.7332|454.5369|-102.7729|-206.7729|-329.7729|-383.7729|-466.2505|-370.2505|-392.8978|-374.8978|-326.8978|-486.8978|-409.2198|-418.7998|-482.3331|-450.0584|-403.0584|-523.0584|-543.8427|-531.6635|-550.6635|-472.6635|-415.6635|-514.6635|-387.6635|-436.6635|-284.6635|-414.6635|-403.6635|-591.6635|-646.3685|-593.3685|-636.965|-701.0214|-615.0214|-534.0214|-513.0214|-512.0214|-777.0214|-890.1905|-899.1005|-968.1672|-986.5241|-794.5241|-739.5241|-1052.5241|-1034.4156|-1083.7847|-1112.7847|-1358.2052|-1181.6725|-1423.3763|-1167.3763|-1137.3763|-882.3763|-492.3763|-422.3763|-767.3763|-1037.3763|-947.3763|-1157.3763|-1252.3763|-1288.1959|-1258.2732|-1139.72|-1269.72|-1261.9111|-1224.6234|-1347.3837|-1197.3837|-1017.3837|-1217.3837|-1279.1774|-1139.1774|-1525.7526|-1200.8952|-1100.8952|-1460.8952|103.8544|393.8544|293.8544|443.8544|183.8544|343.8544|733.8544|1023.8544|920.2543|1202.0545|1192.1547|1055.9441|1029.6499|738.7498|811.4498|775.0499|702.3499|556.9498|738.7498|947.8499
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1157.1656|712.9617|639.3186|872.0484|-252.6213|-390.1213|-527.6213|-563.6213|-631.1213|-635.7459|-725.3288|-717.9487|-719.336|-618.336|-730.836|-798.0362|-699.5362|-640.0362|-636.0362|-491.0362|-421.0362|-450.0362|-125.5362|-287.0362|-477.0362|-418.5362|-548.5362|-552.0362|-657.0362|-467.0362|-336.0362|-526.5362|-572.0362|-744.0362|-623.0362|-672.0362|-615.5362|-733.0362|-950.7902|182.1223|228.6223|156.1223|327.6223|345.6223|179.1223|526.1223|370.6223|455.1223|214.1223|596.1223|705.6223|521.1223|574.6223|541.1223|426.6223|429.6223|399.1223|640.1223|789.3303|792.3708|680.3708|725.1898|773.5997|764.4997|-161.8868|-94.8868|-55.8868|-468.8868|-364.3868|-522.8868|-625.3868|-647.4854|-728.8248|-511.3248|-525.8248|-563.3248|-519.8248|-617.3248|-726.8248|-586.2133|-485.7133|-618.2133|-595.7133|-679.2133|-788.5379|-577.0379|-729.5379|-354.0379|-509.0379|-360.0379|-554.5379|-421.5379|-548.0379|-458.0379|-441.5379|-429.0379|-344.0379|-74.0379|-81.5379|-171.0379|-169.5379|-245.5379|-387.0379|-371.5379|-403.5379|-539.0379|-538.0379|-620.0379|-503.5379|-491.0379|-622.5379|-563.5379|-596.5379|-777.5379|-774.0379|-786.3754|-982.7782|195.3075|224.3075|101.3075|11.3075|313.8075|452.8075|618.3075|455.8075|200.3075|463.3075|688.3075|550.0639|704.7655|510.3227|538.3308|720.4291|539.4291|536.9291|656.7824|628.9456|623.9456|377.4456|268.9456|327.4456|281.4456|205.4456|258.4456|314.4456|489.4456|641.2173|693.6726|390.6726|359.6726|278.6726|372.6726|390.6726|442.6726|444.6362|434.1513|319.4459|297.7177|330.7419|-53.5756|-112.5756|-138.5756|-176.5756|-181.5756|-198.5756|-256.5756|-152.5756|-133.5756|-128.5756|-240.5756|-283.5756|-243.5756|-272.5756|-299.5756|-332.084|-286.5778|-280.5778|-257.5778|-219.5778|-205.5778|-151.5778|-154.5778|-220.5778|-231.5778|-273.5778|-225.5778|-315.5778|-304.5778|-301.5778|-240.5778|-159.5778|-137.5778|-207.5778|-176.5778|-139.5778|-228.5778|-270.5778|-242.5778|-220.5778|-137.5778|-192.5778|-289.5778|-401.5778|-454.5778|-513.5778|-527.3805|-391.3805|-470.3805|-544.3805|-460.3678|-333.3678|-418.3678|-345.3678|-253.3678|-380.3678|-489.3678|-475.0467|-419.0467|-537.6629|-530.181|-400.5383|-420.5383|-494.1021|-396.1021|-392.1021|-373.1021|-252.1021|-359.1021|-215.1021|-121.1021|-290.1021|-373.1021|-369.1021|-422.1021|-469.4287|69.8194|100.8194|52.8194|302.8194|437.5772|367.9191|375.5606|248.5606|250.5673|267.297|231.2744|186.4716|203.3018|176.1686|195.6902|135.6902|165.6902
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-372.758|-499.758|-578.258|-700.7866|50.0365|81.0365|152.5365|256.0365|212.5365|212.5365|41.0365|210.0365|254.0365|660.5365|764.0406|582.7507|643.7507|718.7695|509.2695|458.2695|488.9939|579.5366|415.0366|310.5366|182.0366|221.0366|94.5366|173.5366|389.0366|440.0366|555.9574|372.4526|368.1974|360.4971|-24.7117|-74.7117|-70.7117|-220.7117|-233.7117|-195.7117|-268.7117|-319.1796|-272.243|-266.243|-238.243|-258.243|-291.243|-276.243|-255.243|-308.243|-334.243|-424.7145|-382.7383|-369.7679|-412.7679|-434.7679|-442.1281|-373.1281|-322.1281|-246.1281|-317.1281|-389.1281|-412.1281|-473.1281|-547.1281|-554.8386|-487.8386|-540.8386|-447.8386|-440.8386|-487.8386|-505.3207|-653.4118|-447.6491|-451.6491|-459.6491|-484.6491|-455.6491|-570.6491|-573.2768|-607.5854|-735.5948|-587.6609|-671.1233|-618.4882|-441.4882|-562.4882|-348.4882|-557.4882|-404.4882|-500.4882|-537.4882|-685.6535|-681.9205|127.8503|113.8503|179.8503|345.8503|431.8503|466.8503|583.7225|478.1327|462.1327|552.1475|511.5528|556.892|-10.5574|-120.5574|-103.5574|-16.5574|-52.5574|-190.5574|-214.5574|-317.5574|-330.5574|-500.5574|-599.1846|254.4748|188.4748|158.4748|16.4748|222.4748|254.4748|349.4748|282.4748|268.4748|217.4748|244.4748|279.4748|415.4748|408.4748|467.0831|563.9256|-52.1836|-162.1836|-95.1836|-262.1836|-254.1836|-246.1836|-175.1836|-256.1836|-319.1836|-393.1836|-360.1836|-402.1836|-438.3404|-347.3404|-327.3404|-450.3404|-433.656|-571.7844|213.6981|266.6981|334.6981|444.6645|442.0717|389.5797|325.0203|276.0203|166.0203|78.0203|38.0203|54.0203|73.0203|178.0203|149.0203|295.0203|322.0203|357.9994|292.9994|280.9994|270.9994|297.9994|250.9994|278.9994|351.9994|376.233|423.233|378.233|273.233|354.233|353.233|365.233|361.1309|359.1309|260.1309|157.1309|290.1309|258.1309|336.1309|443.1309|485.7565|-87.7288|-173.7288|-140.7288|-188.7288|-274.7288|-247.7288|-212.7288|-154.7288|-155.7288|-273.7288|-383.7288|-392.7288|-499.7288|-519.338|-548.338|-523.2089|-632.7321|-521.6468|56.8933|81.8933|174.8933|239.8933|144.8933|96.8933|167.8933|175.8933|267.8933|272.8933|403.8933|367.8587|434.8587|285.8587|357.8587|236.8587|248.8587|185.8587|206.8587|366.8587|316.8587|228.8587|236.8587|226.8587|256.8587|176.8587|192.8587|265.8587|317.8587|324.5972|340.5972|386.7191|287.1878|343.8754|313.5279|216.5279|184.5279|218.5279|284.8087|-33.4199|-27.4199|-41.4199
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3183.7907|3129.1563|-338.0016|-469.0016|-828.0016|-1637.0016|-1640.0016|-826.0016|-988.0016|-1279.0016|-1961.0016|-2484.3907|118.5507|745.5507|856.5507|1012.5507|1098.5507|1478.5507|1145.5507|1774.5507|2131.5507|2147.8897|2001.7836|2007.7836|2002.5159|1357.5159|1433.5159|1151.5159|451.5159|1127.5159|1596.5159|1622.5159|1407.5159|1623.5159|1583.5159|1953.5159|2153.351|1859.1166|1479.1166|2119.1166|1498.9625|1198.9625|1498.9625|1418.9625|948.9625|1023.9625|513.9625|583.9625|738.9625|678.9625|1498.9625|1338.9625|1638.9625|1438.9625|1198.9625|1338.9625|1624.9583|1555.5041|1565.5041|1550.0046|1325.8384|1359.5427|1410.3252|1534.4212|-511.7029|-151.7029|-291.7029|-782.7029|-620.7029|-624.7029|-581.7029|-1113.7029|-816.7029|-376.7029|-356.7029|-551.7029|-471.7029|-718.7029|-848.7029|-851.5591|-944.5591|-1181.5101|-909.7844|-968.7844|-991.7844|-1035.7844|-1240.1404|-859.1404|-1121.1404|515.3285|505.3285|465.3285|365.3285|335.3285|755.3285|580.3285|500.3285|775.3285|968.6983|874.2263|949.2263|780.4337|695.4337|755.2042|-73.4036|-202.4036|-257.4036|-440.4036|-453.4036|-453.4036|-559.4036|-755.4036|-646.4036|-743.4036|-774.4036|-846.4036|-980.3752|291.118|336.118|261.118|154.118|239.118|235.118|351.118|437.118|227.118|220.118|405.118|548.118|680.118|814.118|599.118|821.7977|651.5509|649.5509|590.5509|537.5509|573.5509|482.3282|540.3282|604.9203|-102.8104|-160.8104|-71.8104|-162.8104|-117.8104|-128.8104|-117.8104|-170.8104|-227.8104|-330.8104|-310.8104|-209.8104|-98.8104|-311.8104|-250.8104|-458.8104|-514.8104|-418.8104|-515.8104|-498.8104|-581.8104|-728.0671|-674.0335|-607.0335|-816.2594|-705.7882|-770.4314|-737.0264|-756.0264|-844.696|-906.44|-810.3024|-812.3024|-989.3916|-968.9279|-815.9279|-872.9279|-847.9279|-748.9279|-958.2585|-711.2585|-718.2585|-867.2585|-1184.2585|-1072.8983|-1312.387|-1222.5527|-1179.5527|-1253.5527|-908.5527|-980.5527|-1177.5527|-817.5527|-725.5527|-895.5527|-795.5527|-405.5527|-525.5527|-485.5527|-505.5527|-995.5527|-1245.5527|-1732.5527|-2066.1696|-1772.8463|-1457.8463|-1582.8463|-1637.8463|-2136.9149|756.5721|626.5721|1106.5721|1066.5721|876.5721|846.5721|546.5721|606.5721|566.5721|436.5721|996.5721|1076.5721|696.5721|966.5721|1162.3023|1113.1137|914.293|1000.7635|865.7635|725.7635|720.7635|535.7635|540.7635|440.7635|235.7635|290.7635|500.7635|505.7635|470.7635|670.7635|650.7635|895.7635|530.015|458.5336|345.5336|463.5336|550.2595|429.8439|438.8713|342.8713|357.8713|411.8713
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1037.5238|1067.5238|1736.8211|966.8211|964.8211|1063.8211|971.8211|1266.4679|1138.9088|1175.7875|1125.1217|1115.1217|837.1217|1025.1217|971.1217|1170.1217|893.1217|1048.1217|1054.1217|836.1217|755.1217|895.1217|667.1217|879.1217|853.1217|912.1217|922.1217|1186.4908|1271.8842|902.6213|1091.4404|973.5004|967.7435|-391.9249|-528.6249|-461.9249|-368.6249|-261.9249|-138.6249|-171.9249|-305.3248|-428.6249|-645.3248|-855.3248|-765.3248|-877.5499|59.8748|406.5747|386.5747|416.5747|569.8748|536.5747|663.1748|703.1748|716.5747|583.1748|839.8748|699.8748|699.8748|966.5747|923.1748|999.8748|1137.4639|1040.7639|934.064|1000.7639|1157.4639|1500.2489|1087.0478|1233.7478|1070.3479|1260.3479|467.0478|473.7478|547.0478|1043.7478|963.7478|720.3479|987.0478|683.7478|790.3479|573.7478|873.7478|907.0478|843.7478|670.3479|577.0478|1067.0478|967.0478|1283.7478|970.3479|1037.7985|761.1984|987.5539|952.821|1193.551|756.067|546.067|629.367|919.367|774.8524|901.5524|835.5528|905.3889|845.3889|675.3889|487.0888|537.0888|530.3889|490.3889|615.3889|503.7888|668.7888|598.7888|143.7888|655.3889|1098.7888|1145.3889|832.0888|932.0888|552.0888|598.7888|855.3889|1055.3889|812.0888|992.0888|778.7888|1025.3889|955.5305|652.1306|620.5305|788.3395|-145.999|-115.999|-332.5991|-452.599|-522.599|-640.9991|-751.799|-841.1434|-901.426|-977.5566|442.0455|397.0455|57.0455|84.5455|202.0455|52.0455|267.0455|334.5455|489.5455|587.0455|367.0455|307.0455|509.5455|569.5455|658.845|353.5309|322.3309|443.6899|357.4776|338.9585|252.9983|339.5759|189.5261|119.5261|144.1261|181.8402|164.0724|134.6026|99.3918|91.1187|113.843|89.7448|80.7448|81.2448|91.0296|80.2296|102.5296|68.6246|47.9246|36.6246|29.6246|24.9246|21.2246|27.4246|35.6246|28.2246|25.6246|42.4246|104.6246|77.4183|54.7183|56.9183|60.7183|48.1183|89.4183|99.4183|100.337|84.4244|114.6355|-39.8433|-28.2433|-66.8433|-79.9506|-59.7506|-72.4506|-73.4229|-84.2699|-101.911|-78.8344|-74.6382|-82.6587|-72.2587|-57.9587|-82.4587|-87.4596|-103.5829|-97.2699|-96.9333|-103.4425|-94.9417|-123.4185|-109.921|-102.921|-117.9789|-121.8481|-122.3481|-142.8645|-144.7679|-143.5679|-148.9754|-182.2283|-191.4515|-165.6516|-216.2906|-194.9173|-211.697|-192.93|-234.95||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|735.7335|568.1762|563.2235|628.6372|-40.027|-100.527|-113.027|-288.027|-356.527|-328.527|-398.027|-414.527|-431.027|-474.527|-514.527|-625.0856|-672.3451|-602.8203|117.6065|226.1065|176.6065|111.1065|257.6065|347.6065|529.6065|507.6065|447.7156|514.684|311.6176|364.8676|337.6176|379.1176|415.8676|548.9047|-179.3892|-235.1392|-280.1392|-280.6392|-319.1392|-211.8892|-96.8892|-132.1392|-12.6392|-115.1392|-143.1392|-140.3892|-241.3892|-236.6392|-312.3892|-198.3892|-160.3892|-274.3892|-293.3892|-207.1392|-245.6392|-272.8892|-240.1392|-276.6392|-297.8892|-200.8892|-242.6392|-282.3892|-375.6392|-466.3892|-539.3047|-472.8047|-450.3047|-511.0547|-508.5629|-517.0629|-559.1305|-401.8805|-304.8805|-185.3805|-133.8805|-142.1305|-218.3805|-327.6305|-425.1305|-331.3805|-245.1305|-347.8805|-206.3805|-378.8805|-468.6305|-475.3805|-626.8805|-486.0717|-482.8217|-312.3217|-264.8217|-395.3217|-455.5717|-403.3217|-267.8217|-516.3217|21.7403|246.2403|276.7403|408.7403|475.6559|442.9649|369.0165|445.0739|397.8877|387.278|388.6832|361.6832|355.6832|282.1832|264.1832|170.1832|88.6832|16.9332|40.1832|33.9332|21.6832|196.1832|179.4332|50.4332|54.1832|51.6832|224.6832|237.9332|186.9332|176.1832|299.9332|409.9332|401.9332|504.9332|378.9332|520.5508|498.6171|294.3671|377.3671|483.2968|326.3157|342.8157|281.1907|326.8157|267.0657|196.8157|266.8658|228.2657|212.8658|227.8658|377.5657|420.0657|335.0657|367.5657|325.0657|308.8658|327.5657|327.5657|437.8509|-35.3288|-129.0287|-102.7287|-165.3287|-187.7288|-260.3287|-291.5287|-296.5287|-355.3287|-282.7288|-325.3287|-154.0287|-189.0287|-237.7288|-324.0287|-398.8709|-345.062|-322.7578|-383.3642|-355.8957|-199.6957|-212.0957|-167.0956|-119.6957|-177.0956|-170.8957|-163.3957|-194.6957|-163.3957|-227.0957|-244.6957|-338.3957|-267.0957|-323.3957|-239.6957|-44.6957|-92.0956|-242.0957|-205.8957|-209.6957|-370.8957|-262.0957|-189.6957|-262.0957|-278.3957|-322.0957|-298.3957|-278.3957|-420.8957|-499.6957|-495.8957|-433.3957|-485.8957|-630.2619|-516.8477|-348.0476|-336.8477|-251.8477|-233.0476|-306.8477|-455.6477|-431.7308|-478.6231|32.7599|37.7599|1.4599|140.1598|118.9599|231.4599|436.4599|372.0387|391.482|360.8863|319.5862|358.2862|388.7032|292.4031|297.4031|250.0032|253.7032|160.0032|93.7032|145.0032|315.0032|351.0915|348.5915|469.0905|-187.049|-237.049|-325.849|-274.549|-309.1995|-275.4995|-206.6995|-225.4995|-309.1995|-324.5043
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|735.4217|439.4217|614.1074|620.5916|499.4865|418.4865|568.6517|557.7241|462.4712|524.0197|347.5197|363.5197|418.0197|378.5197|415.5197|436.0197|252.0197|239.0197|249.5197|332.5197|283.0197|297.5197|404.0197|332.5301|287.5301|365.0301|295.4947|286.9947|290.9947|259.9947|363.8274|321.4193|332.8548|-0.1714|-68.6714|-129.6714|-133.6714|-149.1714|-204.1714|-264.6714|-255.9682|-311.9369|-295.9333|-254.9333|-305.4333|-353.8425|-357.9362|-371.0679|-338.3255|-380.445|-345.6152|-354.6152|-243.6152|-183.1152|-176.6152|-201.1152|-190.1152|-212.6152|-104.1152|-96.6152|-196.6152|-191.1152|-102.6152|-214.1152|-354.6152|-186.6152|-223.1152|-315.6152|-270.1152|-320.6152|-238.1152|-354.6152|-507.3958|180.3918|186.3918|227.8918|189.3918|112.8918|82.8918|116.3918|143.8918|79.3918|317.8918|330.3918|305.3918|137.8918|91.8918|232.8918|322.8918|465.3918|419.2444|376.7444|318.7444|289.2444|289.2444|287.2444|293.7444|278.2444|380.7994|368.1382|330.9035|303.365|283.6834|226.3982|243.5813|275.3959|-15.7329|-52.2329|-78.7329|-22.2329|-16.7329|-48.7329|-67.7329|-141.2329|-114.2329|-186.7329|-220.7329|-187.7329|-231.7329|-232.7329|-235.2329|-245.2329|-268.2401|-271.7401|-259.2401|-316.2401|-317.8748|-186.3748|-228.3748|-208.3748|-238.3748|-296.8748|-363.6664|-349.3794|-400.4493|-394.8603|-411.0393|-440.5436|-469.4929|-493.0754|-527.7783|-550.1425|286.935|290.935|429.935|312.935|438.7612|379.9494|306.9494|298.9494|202.9494|224.9494|258.9494|273.9494|367.1228|218.1228|258.4142|261.4046|-57.8762|-91.8762|-87.8762|-2.8762|-84.8762|-117.8762|-114.8762|-206.8762|-221.2513|-226.3348|-231.9432|-211.9432|-250.9432|-236.9432|-289.1591|-241.8311|-229.8311|-223.8311|-171.8311|-224.8311|-135.8311|-152.8311|-205.8311|-181.8311|-148.8311|-240.8311|-276.8311|-270.0901|-309.2279|-241.2279|-257.2279|-315.8643|-297.8078|-298.8078|-363.3419|-335.1691|-346.1691|-419.1323|-406.0359|-389.5553|-332.5553|-344.5553|-310.5553|-361.5553|-501.5553|-470.5553|-462.5553|-401.5553|-309.5553|-277.5553|-318.5553|-323.5553|-195.5553|-242.5553|-285.5553|-231.5553|-451.5553|-502.5553|-629.8393|-545.8214|-622.746|-692.6067|-608.3966|-430.3966|-397.3966|-270.3966|-204.3966|-272.3966|-377.3966|-343.3966|-308.3966|-374.3966|-419.3966|-575.3966|-664.9962|100.626|144.626|124.626|344.626|295.626|288.626|394.626|375.626|524.626|499.2511|459.3902|329.9335|328.9817|318.6379|302.6379|312.1599|223.1599|206.1599|181.1599
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-187.0872|-461.0872|-438.5872|-335.0872|-583.5872|-667.0872|-420.5872|-368.5872|-500.0872|-612.0872|-740.5872|-874.3946|-927.8946|190.8152|246.3152|356.8152|393.8152|397.8152|1195.8152|1084.6558|-420.2411|-512.2411|-518.7411|-477.2411|-196.2411|-834.2411|-797.7411|-795.1568|-950.0631|-870.2646|-824.0995|-813.055|-965.6445|-1095.6501|317.09|183.09|212.09|187.09|317.09|472.09|802.09|612.09|432.09|427.09|347.09|74.09|30.09|145.09|251.09|152.09|432.09|467.09|1037.09|1322.09|963.5678|923.5678|1459.5198|998.3554|1054.2837|1244.3997|902.3997|1179.3218|893.3218|914.3218|669.3218|1065.3218|830.0073|688.0073|917.0073|1010.0073|606.0073|510.0073|658.0073|757.9525|924.8917|678.9215|351.9215|453.9215|300.9215|158.9215|294.9215|405.9215|511.9215|765.9215|481.9215|435.9215|432.9215|682.9215|550.9215|484.9215|325.9215|472.9215|588.9215|583.9215|729.9215|758.8052|691.8052|556.8052|708.2842|658.2842|656.7504|482.7504|499.7504|570.7504|655.7504|462.7504|480.7504|330.7504|249.7504|89.7504|184.7504|200.7504|173.7504|154.7504|36.7504|371.7504|304.7504|588.7504|552.7504|364.7504|251.7504|294.7504|483.7504|737.7504|570.7504|346.7504|607.7504|835.4754|418.4754|386.4754|573.4754|480.9171|421.7248|324.7248|112.7248|265.7248|248.7248|321.7248|386.7248|395.7248|408.2498|369.722|341.3335|277.3335|268.3335|226.3335|336.3335|372.0731|262.0731|187.0731|172.0731|157.0731|301.0731|319.0731|386.6924|314.1582|-59.4478|-166.4478|-181.4478|-189.4478|-181.4478|-87.4478|-155.4478|-157.4478|-213.4478|-258.4478|-187.4478|-110.4478|-162.4478|-91.4478|-88.4478|-129.4478|-137.4478|-162.4478|-234.4478|-207.4478|-265.4478|-233.4478|-224.4478|-250.4478|-274.8244|-269.8244|-286.6289|-280.6289|-340.5295|-301.5295|-354.8106|-310.5673|-352.4637|-376.0707|-292.5961|-321.5961|-365.5961|-344.5961|-301.5961|-355.5961|-224.5961|-149.5961|-156.5961|-196.5961|-195.5961|-288.5961|-419.5961|-459.5961|-519.5961|-467.5961|-357.5961|-477.5961|-482.5961|-192.5961|-86.5961|-77.5961|-198.5961|-262.5961|-345.5961|6.5138|70.5138|114.5138|248.5138|309.5138|309.5138|258.9711|199.9711|275.9711|238.9711|294.9711|266.579|255.4865|246.4865|284.5961|305.9401|243.2227|232.2227|164.2227|192.2227|164.2227|103.2227|99.2227|126.2227|192.2227|216.2227|277.2475|170.4911|194.4911|244.4911|233.0947|167.0947|95.0947|71.0947|44.0947|130.0947|173.0947
04580|949896|/equities/kyudenko-corp|TOPIX500|3510.5541|2333.5601|2394.3445|2686.9939|3016.8821|2142.9246|2629.2495|-408.5409|-894.5409|-1551.5409|-2066.5409|-2055.5409|-2495.9754|322.8451|218.8451|187.8451|547.8451|1807.8451|1589.8451|1991.8451|957.8451|1442.8451|1596.8451|1792.8278|1532.9754|1634.2504|1453.9449|1199.1233|1021.1233|1222.1233|1357.3593|1198.2325|1088.925|1046.1261|966.1261|716.1261|791.1261|711.1261|616.1261|641.1261|511.1261|101.1261|162.1261|242.1261|95.1261|25.1261|295.1261|217.1261|436.1261|271.1261|901.1261|711.1261|961.1261|1061.1261|1314.2774|1244.2774|924.2774|744.2774|1159.2774|1607.8082|-663.5058|-993.5058|-833.5058|-1178.5058|-1318.5058|-1128.5058|-1133.5058|-1188.5058|-983.5058|-1170.5058|-1143.5058|-1240.5058|-1549.1176|-1415.964|-1573.4745|-1288.4745|-1238.4745|-1208.4745|-1513.4745|-1423.4745|-1573.4745|-1930.4439|-1850.4439|-1921.4376|-1808.7963|-1713.7963|186.2733|431.2733|131.2733|526.2733|246.2733|486.2733|1366.2733|1266.2733|1146.2733|1246.2733|976.2733|1016.2733|1466.2733|1651.6925|1728.825|1288.4167|1453.7963|1241.9959|1263.6066|1464.2851|935.0997|775.0997|579.0997|805.0997|880.0997|950.0997|1125.0997|1567.0552|1177.0065|1507.0065|1048.3405|1310.9339|1043.371|1170.9678|988.2715|887.2715|681.2715|746.2715|1012.2715|492.2715|891.2715|739.8572|881.7858|764.262|666.0219|397.0219|544.0219|676.0219|428.0219|452.0219|317.0219|381.0219|498.691|241.0456|296.7173|287.0748|321.972|286.4314|204.4314|271.4314|270.0349|229.8721|218.1357|-10.778|-89.778|-98.778|-123.778|-110.778|-82.778|-122.778|-90.778|-71.778|-93.778|-168.778|-186.405|-162.405|-205.6722|-160.9671|-116.9671|-149.9671|-153.9671|-121.9671|-95.9671|-127.9671|-136.9671|-147.9671|-129.9671|-75.9671|-82.9671|-66.9671|-78.9671|-148.9671|-126.9671|-77.9671|-86.9671|-39.9671|-87.9671|-116.9671|-193.9671|-167.519|-200.41|-191.6777|-196.9753|-222.3058|34.7114|48.7114|10.7114|32.7114|42.7114|1.7114|33.7114|57.7114|100.7114|68.7114|155.7114|87.7114|99.7114|118.7114|168.7114|196.7114|222.7114|197.7114|182.7114|97.7114|195.7114|291.7114|-13.2905|-96.2905|-211.2905|-235.6561|-229.2606|-240.2606|-206.3648|-163.3648|-119.3648|-129.3648|-168.3648|-101.3648|-107.3648|-119.3648|-81.3648|-33.3648|-44.3648|-35.3648|-76.3648|-197.3648|-256.8497|6.9219|32.9219|21.9219|74.9219|73.9219|116.9219|165.9219|129.9219|169.9219|217.9219|199.9141|218.9141|223.9141|188.1823|190.6956|157.6956|135.6956|153.6956|170.6956
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|680.2256|502.877|459.377|522.377|295.377|259.877|336.877|121.377|67.877|20.877|50.877|85.877|97.877|128.877|193.377|256.377|493.877|342.877|323.877|360.377|437.377|621.7522|369.3914|397.0738|347.7764|331.982|244.482|214.082|187.282|198.882|245.43|266.9709|-24.2723|-71.7723|-151.7723|-187.7723|-220.7723|-197.7723|-200.7723|-243.4658|-224.4658|-257.2398|-219.1079|-185.1079|-183.1079|-218.1079|-240.1079|-270.7424|-219.7424|-237.7424|-230.7424|-276.7424|-309.1026|-292.9724|-301.9724|-318.2085|-293.2085|-263.2085|-150.2085|-56.2085|-233.2085|-179.2085|-260.2085|-267.2085|-272.2085|-191.2085|-209.2085|-264.2085|-243.2085|-252.2085|-295.2085|-279.2085|-398.4539|-315.7821|-325.2578|-340.6198|-277.8797|-339.8797|-310.8797|-310.9775|-351.4784|-338.4784|-366.9492|-136.9492|-119.9492|-97.9492|-134.9492|-110.9492|-129.9492|-72.9492|-197.9492|-129.9492|-207.9492|-157.9492|-91.9492|-175.9492|-242.9492|-249.9492|-262.9492|-160.9492|-153.9492|-248.9492|-151.9492|-137.9492|-79.9492|-71.9492|-241.9492|-257.9492|-193.9492|-185.9492|-175.9492|-318.9492|-490.9492|-541.9682|-524.9682|-598.5758|38.1965|141.1965|128.1965|87.1965|151.1965|303.1965|343.1965|307.1965|484.1965|317.1965|462.1965|774.1965|511.385|627.8722|557.7063|445.7063|313.7063|423.7063|490.7063|526.0626|518.8135|505.8135|379.8135|476.8135|464.8135|443.8135|354.8135|585.8135|629.8135|510.8135|665.8135|650.8135|702.8135|753.284|629.284|717.284|869.9432|772.9432|826.7147|-130.6233|-218.6233|-228.6233|-124.6233|-335.6233|-502.6233|-463.6233|-595.5259|-690.8065|-447.5628|-538.292|-550.5504|-432.5504|-416.5504|-516.5504|-509.5504|-565.3338|-710.6487|-570.5539|-560.5539|-624.5727|-391.5727|-653.2475|-526.3305|-500.4228|-304.3183|-356.3183|-382.8536|-405.7822|-354.7822|-420.9398|-328.9398|-371.9398|-336.9398|-454.9398|-503.3814|-370.3814|-409.3814|-446.3814|-491.3814|-506.3814|-670.0904|-586.7115|-602.9017|-689.1686|-664.0206|-765.3563|-881.3403|-768.6003|-659.3189|-624.3189|-594.3189|-729.3189|-739.3189|-821.3908|-616.3908|-741.3908|-834.8787|-899.3097|-1008.3997|-1033.2218|-1029.6909|-999.6566|-1009.3291|-749.3291|-965.9213|-788.0333|-738.0333|-1003.0333|391.4399|461.4399|541.4399|511.4399|551.4399|728.8221|579.5246|547.2496|392.0286|447.0286|457.0286|332.0286|317.0286|267.0286|317.0286|312.0286|475.8651|399.2946|336.4384|357.2167|292.2167|327.2167|431.8724|341.8724|410.6916|309.2511|304.2511|329.2511
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|434.0726|405.9418|-27.7228|-83.2228|-162.0228|-134.8228|-169.3228|-266.0228|-317.5228|-313.6228|-328.7228|-376.8253|-424.6726|-349.0501|-412.3501|-430.8082|-443.7081|-468.5646|-514.7107|169.2669|178.1669|279.4669|293.9669|376.9669|474.7465|337.123|206.923|224.923|353.4533|214.1648|237.6664|222.2849|214.1832|167.5369|142.5808|132.5808|174.5808|-23.2422|-45.2422|-102.2422|-123.2422|-117.2422|-138.9286|-127.9286|-144.254|-156.8378|-144.8815|-141.8815|-130.8815|-100.8815|-124.8815|-162.8815|-170.0906|-160.2792|-135.2792|-172.2792|-177.1366|-159.1366|-144.1366|-94.1366|-137.1366|-150.1366|-146.1366|-59.1366|-82.1366|-76.1366|-82.1366|-140.1366|-114.1366|-111.1366|-115.1366|-156.1366|-201.1366|-107.1366|-97.1366|-77.1366|-128.1366|-129.1366|-155.1366|-192.5962|-195.9403|-194.9892|-205.2403|-202.2403|-200.2403|-209.2403|-292.267|-208.2967|-253.3297|-213.7591|-213.7591|-181.7591|-218.7591|-244.9001|-227.9001|-269.4445|-227.7119|-174.7119|-145.7119|-163.7119|-110.7119|-135.7119|-157.7119|-134.7119|-118.7119|-146.7119|-133.7119|-146.7119|-58.7119|-47.7119|-34.7119|-74.7119|-128.7119|-143.7119|-214.7119|-255.7119|-321.7119|-250.6799|-312.4777|-311.753|-305.17|-293.8|-259|-201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|677.4381|730.4381|858.4381|839.0399|727.0399|739.0399|889.4941|480.4941|546.4941|691.4941|495.4941|470.4941|426.4941|600.4941|650.4941|757.4941|833.4941|982.6601|915.3027|1025.3027|550.2935|523.2935|454.2935|608.2935|675.4928|646.5061|506.5061|490.5061|480.5061|578.5061|700.729|-9.3593|-29.3593|-143.3593|-41.3593|-177.3593|-147.3593|-215.3593|-204.3593|-101.3593|-16.3593|-1.3593|-192.3593|-344.3593|-298.3593|-550.3593|-572.3593|-619.3593|-586.3593|-743.3593|-734.3593|-731.3593|-580.3593|-429.3593|-635.3593|-661.3593|-620.3593|-629.3593|-674.3593|-552.3593|-354.3593|-931.3593|-970.0104|-1015.8647|-994.8647|-1096.4008|-1005.4008|-1494.5565|-1132.089|-876.089|-1028.089|164.267|309.267|649.267|714.267|789.267|644.267|509.267|249.267|174.267|204.267|304.267|684.267|704.267|874.267|-65|-60|-25|-315|-315|-435|-345|-385|-310|-265|-465|-475|-270|-280|-305|-150|-430|-335|-140|-130|-20|-280|-350|-265|-715|-715|-813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|15034.9172|20784.9172|17225.7413|16950.2681|21046.6868|-7611.9399|-12261.9399|-12396.9399|-8506.9399|-13311.9399|-14626.9399|-18260.4888|-19229.7098|-18582.1776|-21014.364|-23579.0155|-21265.8506|-22895.8958|3599.2315|2349.2315|11609.2315|16009.2315|10119.2315|17319.2315|15469.2315|17856.3683|16702.6315|18076.8127|-6313.1112|-8248.1112|-8843.1112|-10043.1112|-9943.1112|-9868.1112|-13118.1112|-8238.1112|-9368.1112|-5988.1112|-9773.1112|-6383.1112|-10228.1112|-16823.1112|-12211.3596|-12281.3596|-15466.3596|-14058.1774|-17414.6017|1440.7019|1495.7019|5730.7019|15945.7019|12631.0577|8042.3551|8602.3551|10332.0784|6732.0784|7852.0784|9260.6426|8669.6029|5717.0273|4167.0273|5247.0273|5165.5859|4573.7717|2613.7717|2183.7717|1573.7717|2773.7717|3790.8574|4063.7305|3456.1202|1306.1202|1171.1202|1756.1202|2179.578|2071.4756|1633.3062|1518.6735|1662.9706|1325.6294|825.6294|590.6294|1205.6294|1090.7747|735.7747|558.2747|179.2747|605.7747|398.2747|670.7747|845.7747|428.2747|338.2747|635.7747|603.2747|733.2747|1030.9997|787.9996|525.6847|467.6847|465.8441|491.8824|458.8971|290.7587|248.2587|313.1053|231.1053|251.6053|273.5336|247.3707|264.5924|237.7777|224.5277|222.9058|302.2009|-113.471|-164.971|-117.971|-115.971|-78.971|-101.971|-191.721|51.6197|39.6197|37.8697|10.1197|16.6197|98.6197|129.3697|144.8697|171.1747|151.8608|172.0814|160.778|138.028|107.278|138.528|127.778|105.028|58.778|49.778|46.528|48.528|84.778|67.278|69.028|48.778|34.028|47.028|38.778|3.278|65.778|108.778|115.778|158.4686|-29.8314|-59.8314|-55.9564|-54.7064|-79.0814|-68.5814|-62.8314|-56.3314|-102.9564|-84.1113|-89.325|-85.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||1395.0297|1543.3664|1699.0182|1869.1869|2133.8187|3119.5764|2472.3626|1653.3798|1691.3798|1744.4798|1314.4798|1393.4798|1915.3109|1489.1233|1230.9147|1770.4608|-418.1783|-668.1783|-838.1783|-998.1783|-1103.1783|-1278.1783|-1323.9042|-1453.9042|-1348.9042|-1543.9042|-1751.8879|-1541.8879|-1714.8755|-1700.905|-1460.905|-1050.905|-960.905|-990.905|-1020.905|-1200.905|-1010.905|-1360.905|-1570.905|-1600.905|-1070.905|-1525.905|-1420.905|-1695.905|-2045.8938|-1970.8938|-1755.8938|-1545.8938|-1525.8938|-1365.8938|-815.8938|-1205.8938|-845.8938|-1045.8938|-435.8938|-585.8938|-815.8938|-795.8938|-1245.8938|-1505.8938|-1325.8938|-1605.8938|-1833.2153|-2319.1281|-1986.2535|-1446.6126|-1486.6126|-1246.6126|-766.6126|-1056.6126|-1276.6126|-1676.6126|-1544.5696|-1680.6329|-1525.827|-1385.827|-1365.827|-1849.2522|-1671.3913|-1604.8306|-1354.8306|-1694.8306|-1644.8306|-2000.3673|-2008.1859|-1675.7851|-1985.7851|-2408.6501|-2334.6112|-2518.3649|-2028.3649|-2058.3649|-2348.3649|-2288.7104|-2298.7104|-3008.7104|617.2376|877.2376|1477.2376|1207.2376|2127.2376|1407.2376|2147.2376|2557.2376|2505.8195|2375.5823|2195.5823|2045.5823|2695.3324|1845.3324|2145.3324|2215.3693|2172.8016|1662.8016|1668.5123|1238.5123|1268.5123|1458.5123|1618.5123|1418.5123|1688.5123|1548.5123|1258.5123|1048.5123|1248.5123|1008.5123|1428.5123|1818.5123|1458.5123|1818.5123|1638.5123|1348.5123|1628.5123|1890.1608|1660.1608|2000.1608|1758.5936|1398.5936|1753.9929|1234.1813|944.1813|1234.1813|1364.1813|1364.1813|1187.9792|1280.962|1190.962|1201.6245|1305.9716|1053.024|987.5267|1173.9186|-127.8228|-267.8228|-322.8228|-537.8228|-537.8228|-487.8228|-672.8228|-737.8228|-692.8228|-677.8228|-607.8228|-687.8228|-992.8228|-1154.5253|-1121.9726|-1212.6887|-1077.6887|-1157.6887|-1396.8295|-1111.8295|-1281.8295|-1544.8106|-1464.234|-1492.4472|-1312.4472|-1542.4472|-1486.608|-1734.5644|-1920.0472|-1610.0472|-1890.0472|-2030.0525|152.538|322.538|532.538|1262.538|852.538|842.538|952.538|1072.538|1652.538|1591.1533|-21.3668|-191.3668|-271.3668|-681.3668|-881.3668|-721.3668|-631.3668|-701.3668|-1051.3668|-1040.4076|-864.9703|-684.9703|-604.9703|-524.9703|-414.9703|-404.9703|-574.9703|-684.9703|-894.9703|-974.9703|-794.9703|-844.9703|-1034.9703|-774.9703|-864.9703|-624.9703|-514.9703|-594.9703|-284.9703|-84.9703|-164.9703|-494.9703|-664.9703|-814.9703|-914.9703|-1074.9703|-1034.882|-924.882|-1054.882
04586|946264|/equities/lintec-corp|TOPIX500|1333.9538|1157.1709|1153.2454|1208.8838|1129.3153|954.6686|774.6686|354.6686|271.6686|182.6686|38.6686|70.6686|174.6686|228.6686|379.6686|302.6686|524.6686|619.6686|689.6686|714.6686|825.1155|655.1155|634.8649|649.8649|717.7943|639.6603|655.8448|-218.6077|-230.6077|-320.1077|-309.6077|-369.1077|-441.6077|-522.6077|-447.6077|-547.6077|-490.2307|-482.9786|-609.4762|-557.7514|-613.8904|-667.3518|-560.3518|-557.3518|-589.3518|-488.3518|-468.3518|-457.3518|-329.3518|-236.3518|-253.3518|-388.3518|-346.3518|-331.3518|-395.3518|-506.3518|-478.3518|-470.3518|-505.3518|-384.3518|-565.3518|-511.3518|-610.3518|-733.3518|-578.3518|-444.3518|-376.3518|-441.3518|-330.3518|-323.3518|-572.3518|-614.3518|-578.3518|-485.3518|-444.3518|-447.3518|-597.3518|-751.3518|-833.4464|-684.045|-740.045|-939.6611|-871.0877|-876.0877|-747.0877|-859.0877|-984.7642|105.6554|207.6554|445.6554|575.6554|820.6554|750.6554|701.006|732.355|657.355|687.355|687.355|841.2777|786.2777|892.6975|811.8306|-17.5299|-280.5299|-273.5299|-334.5299|-505.5299|-586.5299|-571.5299|-434.5299|-406.5299|-534.5299|-669.5299|-950.5299|-1037.1551|-793.1551|-982.1551|-789.1551|-852.1551|-966.1551|-1028.7835|130.9556|269.9556|371.9556|561.9556|217.9556|508.9556|386.9556|507.9556|559.9556|657.9556|572.9556|821.8951|609.6051|679.6051|711.0612|584.9336|599.9336|712.4262|623.918|673.9612|514.9612|536.9612|605.9612|612.9612|525.9612|585.9612|518.9612|669.9612|808.1235|-200.3202|-198.3202|-257.3202|-135.3202|-275.3202|-284.3202|-428.3202|-360.3202|-446.3202|-517.3202|-669.3202|-701.8919|-647.8919|-693.8919|-753.2688|-840.9098|-715.7419|-596.7419|-612.7419|-826.7419|-885.3799|-957.9221|-758.7468|-976.1075|163.6881|489.6881|610.6881|725.6881|709.6881|714.6881|666.6881|726.9312|-50.9676|-247.9676|-394.9676|-363.9676|-495.9676|-531.9676|-589.9676|-578.9676|-403.9676|-374.9676|-525.9676|-465.9676|-332.9676|-557.9676|-570.9676|-492.9676|-251.9676|-353.9676|-526.9676|-639.9676|-858.9676|-979.9676|-1093.9676|-1141.0897|-1053.0897|-1304.9885|-1255.0095|-682.0095|-430.0095|-617.0095|-537.0095|-492.0095|-1035.0095|-1099.0661|-1111.9067|-1103.1741|-976.5824|-1290.4804|-874.6672|-869.6672|-1022.2107|175.4727|435.4727|315.4727|325.4727|150.4727|10.4727|80.4727|170.4727|225.4727|495.4727|560.4727|715.4727|695.4727|820.4727|785.4727|710.4727|790.4727|685.4727|1185.4727|849.6919|775.2133|600.9515|316.9515|371.9515|483.9515|473.3018|324.3018|272.3018|245.3018
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|367.8252|280.8252|272.8252|279.3252|143.3252|168.3252|198.3252|101.3252|113.8252|186.8252|374.3252|396.3252|335.3252|286.8252|386.3252|483.2225|443.3759|-4.6232|-135.1232|-324.1232|-366.3869|-399.4543|-246.9543|-303.4543|-340.4543|-383.0701|-390.5701|-405.0701|-247.5701|-223.0701|-113.5701|-339.5701|-405.7446|-477.8273|-350.8081|-432.0859|-395.0859|-427.0859|-349.0859|-398.0859|-359.0859|-227.0859|-233.0859|-331.0859|-367.0859|-424.0859|-524.0859|-636.2621|-563.2912|-632.768|-655.4645|-830.2383|-586.3759|-715.8066|38.1437|59.1437|47.1437|82.1437|215.1437|324.1437|211.1437|562.1437|663.1437|633.1437|302.1437|328.1437|411.1437|894.1437|832.7575|710.7575|496.7575|558.7575|31.7575|337.7575|370.7575|450.7575|519.7575|376.7575|310.7575|392.7575|252.7575|349.7575|533.7575|575.7575|528.7575|508.7575|515.7575|484.7575|365.7575|769.7575|586.7575|266.7575|275.7575|238.7575|607.7575|388.7575|260.7575|291.7575|380.7575|339.7575|421.7575|299.7575|431.7575|605.7575|571.7575|799.0639|579.1345|569.1345|561.0383|641.7092|693.3436|679.9929|602.1588|532.1773|348.1773|457.1773|585.1773|648.197|452.2026|373.2026|297.2026|212.2026|248.2026|390.2026|364.9254|242.9254|255.9254|265.6394|266.8215|263.8572|139.2858|172.9843|181.4489|140.4489|129.4489|168.1099|156.1738|121.1738|135.1738|133.1738|118.1738|115.1738|91.1738|142.1738|95.1738|68.1738|118.1738|124.1738|120.1738|129.1738|125.1738|82.1738|106.1738|95.1738|152.4154|117.6837|-19.5701|-61.5701|-60.5701|-78.5701|-38.5701|-44.5701|-43.5701|-65.5701|-62.5701|-70.5701|-37.5701|-25.5701|-37.5701|-40.5701|-44.5701|-55.5701|-60.5701|-32.5701|-68.5701|-77.5701|-53.5701|-63.5701|-74.5701|-76.5701|-89.8001|-93.1112|-92.9953|-91.9953|-112.8281|-99.7535|-103.115|-126.4611|-109.3456|-127.4725|-100.4725|-99.4725|-128.4725|-141.0806|-138.7785|-143.7785|-156.9206|-151.8993|-141.8993|-162.8993|-181.3881|-205.8756|-210.0018|-201.0018|-167.0018|-148.0018|-175.0018|-116.0018|-23.0018|-98.0018|-129.0018|-174.0018|-215.9464|-203.7738|-207.2393|-216.2393|-211.8214|-252.8015|-229.6126|-235.6126|-222.6126|-223.6126|-160.6126|-108.6126|-94.6126|-106.6126|-59.6126|-46.6126|-69.6126|-121.6126|-160.6126|-211.6126|13.3685|34.3685|25.3685|48.3685|140.3685|123.3685|151.3685|129.3685|148.3685|164.3685|153.3685|175.7427|228.2697|152.2997|149.0037|89.0037|86.0037|66.0037|82.0037|104.0037
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-242.8086|-295.3086|-173.3086|-218.8086|-357.8086|-247.8086|-148.3086|-312.8086|-399.8086|-464.3151|-435.5446|-462.8267|-484.8267|-456.2796|-485.8135|-502.8135|-415.3135|-497.8135|-480.8135|-522.9766|-569.4766|-625.2518|-674.6131|-504.8361|-461.8361|-402.8361|-621.3361|-576.3361|-730.8361|-777.2901|-732.8778|-832.8087|-828.2041|-951.6157|-812.8508|-787.2519|-793.2519|-734.2519|-963.2519|-878.3354|-895.2616|-1114.6575|149.3416|448.3416|250.3416|169.3416|4.3416|0.3416|265.3416|319.3416|775.3416|499.3416|634.3416|965.3416|1005.9907|916.7429|815.7429|819.7429|903.7429|1096.9366|1269.4295|901.7634|694.7634|965.7634|946.7371|955.6471|-156.281|-700.281|-600.281|-602.281|-798.281|-858.6768|-583.6768|-367.6768|-314.6768|-353.6768|-177.6768|-303.6768|-462.6768|-313.6768|-499.6768|-811.6768|-872.3127|-841.3127|-810.3127|-723.3127|-957.3127|-1005.6253|-1147.9169|-791.916|-800.916|-861.8839|-931.8839|33.634|80.634|3.634|248.634|692.634|769.4122|674.4122|829.4122|832.958|824.2311|837.4235|810.5245|694.5245|784.5245|826.5245|-10.5238|-123.5238|-109.5238|-219.5238|-350.5238|-606.5238|-676.5238|-838.5238|-1138.2487|164.4343|464.4343|457.4343|480.4343|682.4343|862.4343|1040.4343|763.4343|582.4343|664.4343|651.4343|592.4343|538.4343|665.4343|1009.4343|1015.1559|476.1559|719.1559|689.1559|565.1559|508.1559|467.1559|698.1559|899.1559|800.1559|868.1559|1011.1559|1136.1559|836.1559|1125.3399|1081.4494|728.4494|449.4494|419.4494|732.4494|847.4494|872.4494|815.9602|484.9602|526.9602|750.9602|583.8668|412.8668|431.8668|528.8668|347.8668|311.8668|344.8668|102.8668|239.8668|399.8668|366.8668|242.8668|141.8668|113.8668|321.8668|849.8668|599.8668|593.8668|734.8668|647.8668|625.6853|872.0374|700.0374|558.8749|569.3497|327.3497|366.3497|419.3497|388.3497|525.3497|488.3497|535.3497|638.3497|743.1663|-151.9317|-303.9317|-303.9317|-490.9317|-411.9317|-327.9317|-254.9317|-434.9317|-412.9317|-519.9317|-702.9317|-796.9317|-875.2018|-843.4354|-673.4354|-711.4354|-784.4354|-851.9283|-798.4758|-817.7509|-703.9907|-591.9907|-589.9907|-893.9907|-822.3342|-751.3342|-841.4311|-851.4311|-870.4234|94.5846|396.5846|346.5846|596.5846|651.5846|811.5846|651.5846|756.5846|887.0063|637.0063|447.0063|532.0063|602.0063|597.0063|487.0063|537.0063|492.0063|667.0063|769.1822|519.1822|704.1822|719.0913|624.2126|438.3855|398.3855|335.3855|295.3855|343.3855|316.3855|358.3855|433.3855
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|346.1017|658.6017|862.1017|1325.1017|-307.8631|-91.3631|-291.8631|-596.8631|-491.8631|-439.8631|-690.8631|-775.3631|-715.3631|-1057.3631|-1161.709|-1126.3775|-990.8775|-1138.3775|-1168.3775|-1406.7805|-1377.8672|-1502.9636|-1706.3485|-1421.4149|-1445.7111|-1521.6278|-1543.1278|-1674.8365|-1885.5128|-1852.5697|-1925.6886|-1735.5151|-2053.6279|-2143.4477|-2187.1641|-2338.6268|-2663.9742|-2609.6935|-3077.2706|-2501.3493|-2260.3493|-2655.3493|-2185.3493|-2091.3493|-2808.3493|-3243.0548|-3289.2158|-3022.2158|-3289.2954|-4101.7726|-3268.5807|-3690.5897|228.086|1512.086|921.086|650.086|1633.086|927.086|1097.086|1091.086|1945.086|2331.086|3587.5955|4114.495|2334.4389|2179.3766|2069.3073|2116.4526|1570.5029|1893.3365|1625.9875|930.9875|521.9875|955.9875|1151.375|1236.6945|-4.567|-6.567|-353.567|-392.567|-639.567|-556.567|-639.567|-751.567|-762.567|-1043.567|-1191.4078|74.9603|58.9603|818.9603|878.9347|553.9347|638.9347|708.9347|503.9347|821.4347|664.9039|569.9039|650.4488|616.7487|594.9107|509.9107|335.9107|394.9107|454.9107|499.9107|331.9107|288.9107|332.4107|422.4107|379.9107|383.9107|507.4107|627.4107|454.9107|562.4107|743.5118|665.4197|577.9197|488.9197|417.4197|436.9197|333.9197|426.9197|251.4197|256.4197|478.9197|534.4197|303.9197|255.9197|205.9197|348.4197|461.5497|446.9441|320.8267|361.863|348.8725|307.8725|337.3725|330.2685|299.2685|284.2685|194.2685|340.2685|359.215|280.7111|227.8809|237.3809|240.3809|248.3809|215.7843|274.8992|193.2321|184.4821|208.244|152.8127|129.0141|116.0664|87.8164|123.0664|126.8164|132.8042|107.4702|129.2038|106.7321|79.6481|100.0651|39.2321|41.3151|63.8151|78.3981|105.4821|92.3645|123.1125|99.9635|103.3381|68.3859|71.5863|69.9684|75.2535|-11.6121|-10.3621|-22.0281|-16.1951|-38.7281|-38.0281|-33.3281|-29.1281|-43.3281|-46.2281|-49.7281|-58.7281|-54.5281|-67.3281|-79.1201|-81.089|-78.9648|-77.7648|-93.2987|-79.0987|-91.9987|-80.3987|-85.3987|-109.0987|11.1158|14.0159|2.8159|5.7159|11.9159|18.6158|43.6158|51.5159|45.7159|42.4159|51.1158|45.3159|61.9159|52.8159|26.5159|49.0159|67.8159|1.9159|10.3159|27.4159|23.2159|26.1158|39.4159|33.2159|49.9159|61.1158|34.4159|36.5159|48.2159|40.3159|56.1158|51.9159|82.4159|46.5159|91.1158|139.4159|93.6158|133.2159|160.5621|94.5134|133.7149|75.8714|80.4714|92.0714|102.5714|101.4714|-0.282|-46.782
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|531.6296|292.2273|325.7664|343.5044|349.4493|-47.8674|-77.6174|-249.1174|-287.5888|-288.2797|-329.5297|87.5488|102.7988|10.2988|65.2988|49.2988|40.0488|54.0488|36.2988|102.7988|135.7988|159.5488|165.0488|329.5488|330.4014|332.5294|267.4215|289.9704|201.4704|245.4704|282.1168|187.8668|169.3668|113.6168|123.6168|131.1168|109.8668|93.6168|101.1168|199.8668|177.3668|149.8668|159.8668|117.3668|41.1168|54.8668|38.6168|123.6168|158.6168|67.3668|117.3668|99.8668|147.3668|137.3668|129.8668|192.3668|217.3668|246.1168|261.1168|383.6168|-16.1043|-116.1043|-69.8543|-28.6043|-121.1043|-174.8543|-259.8543|-407.3543|-336.1043|-303.6043|-356.1043|-417.8381|-362.6431|-285.1431|-261.3931|-256.3931|-192.6431|-292.6431|-357.6431|-391.0101|-414.7601|-506.0603|-386.0603|-451.0603|-456.0603|-461.0603|-602.6364|-526.8877|-589.9447|-470.5635|-642.2234|-437.0659|-492.0659|-594.9009|-477.4009|-547.4009|-474.9009|-242.4009|-329.9009|-362.4009|-379.9009|-449.9009|-559.9009|-402.4009|-459.9009|-297.4009|-284.9009|-289.9009|-339.9009|-404.9009|-332.4009|-264.9009|-329.9009|-472.4009|-484.9009|-677.4009|-861.4176|-652.0826|-557.0826|-652.0826|-723.3326|-367.0826|-302.0826|-189.5826|-452.0826|-669.5826|-544.5826|371.1744|448.6744|534.4994|547.4993|397.0826|531.9667|267.158|252.158|273.9256|287.8865|297.8865|275.0128|254.667|223.1022|276.3636|254.8084|226.0584|278.2129|171.9629|210.7129|268.3615|184.7902|179.7902|142.2902|169.7902|196.0402|147.2902|203.378|198.4756|180.4937|-16.3456|-72.5956|-95.7206|-106.9706|-83.2206|-122.5956|-147.5956|-134.4706|-166.84|-124.34|-75.59|-72.465|-136.84|-165.8639|-148.8418|-161.8109|-145.5609|-193.4704|-142.8445|-135.3445|-139.7195|-142.2195|-146.5945|-176.0772|-191.9608|-182.9184|-202.9184|-193.9692|-193.3442|-232.7192|-183.9692|-217.0942|-149.5942|-78.3442|-54.5942|-120.8442|-108.3442|-154.5942|-197.0942|-179.5942|-155.8442|-134.5942|-133.3442|-144.5942|-135.8442|-170.8442|-228.3442|-247.0942|-310.0352|-315.8031|-294.6373|-328.3873|-281.2831|-237.5331|-172.5331|-156.2831|-168.7831|-232.5331|-275.0331|-318.0923|7.6503|111.4003|170.1503|238.9003|215.0091|221.2591|183.7591|222.5091|220.1579|237.6579|223.9937|233.9937|188.9937|197.7437|163.9937|165.2437|215.2437|246.4937|275.2437|-70.0975|-98.8475|-122.5975|-167.5975|-178.8475|-138.8475|-106.3475|-92.5975|-217.5975|-236.2194|-270.8688|-246.7987|-243.5263|-259.8904|-303.1421|-289.5328
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2086.7863|2035.4236|1421.4236|1221.4236|1360.4236|1490.4236|1711.4236|1386.4236|1137.4236|1130.4236|866.4236|1609.4236|1650.4522|1379.4522|1605.4522|1446.4522|1815.4522|1603.4522|1631.4522|1700.4522|1134.4522|1395.4522|1671.5024|-121.0583|-484.0583|-384.0583|-501.0583|-467.0583|-530.0583|-699.0583|-393.0583|-404.0583|-355.0583|-611.0583|-571.0583|-1111.0583|-991.0583|-951.0583|-1311.0583|-1261.0583|-1671.0583|-1861.5369|-1643.3744|-1882.9715|-1896.135|-1928.0945|-1800.105|-1755.5056|-1835.8951|-2185.7243|180.066|281.066|560.066|1447.066|2172.2955|1872.5506|1621.2953|1671.2953|1306.2953|1136.2953|926.2953|1381.2953|1561.2953|1861.4393|1271.283|1691.283|1909.4811|-789.7268|-909.7268|-1174.7268|-1304.7268|-1509.7268|-1089.7268|-569.7268|-1014.7268|-1204.7268|-1139.7268|-1424.7268|-1774.6409|-1651.9641|-1586.9641|-1638.5712|-1553.02|-1748.02|-1844.4666|-2049.4074|-2214.3415|-1734.5462|-2786.7179|1637.9074|987.9074|957.9074|912.9074|807.9074|867.9074|1147.9074|1017.9074|1087.9074|910.8424|815.8424|1085.6583|959.8981|1071.2756|981.1396|932.0995|1007.3328|983.7031|936.8924|986.1325|1021.1325|1115.1473|1233.7747|1026.9719|1113.8577|1253.453|1215.4955|970.4955|1180.4955|1050.4955|1080.4955|905.4955|935.4955|1105.4955|1085.4955|925.4955|755.4955|1025.4955|1015.4955|931.1061|1224.5623|917.2343|1022.2343|747.2343|537.2343|642.2343|882.2343|1024.2072|1029.2072|834.2072|1024.2072|1128.008|845.8379|780.8379|905.8379|900.8379|765.8379|830.8379|625.8379|545.8379|920.8379|675.8379|625.8379|750.8379|825.8379|1420.3755|707.5005|760.9574|888.4574|799.3615|-210.9325|-370.9325|-433.4325|-616.4325|-625.4325|-561.9325|-614.9325|-403.4325|-288.4325|-258.4325|-509.9325|-702.9325|-634.9325|-460.4325|-552.9325|-368.4325|-133.4325|-83.4325|-223.4325|-95.9325|-13.4325|-225.9325|-170.9325|-288.4325|-435.9325|-533.4325|-624.9325|-777.0084|-783.9537|-836.9764|-767.9081|-577.9081|-500.4081|-617.9081|-530.4081|-455.4081|-580.4081|-500.4081|-615.4081|-725.4081|-865.4081|-969.2559|-1079.2559|-1009.2559|-1036.7559|-1156.2559|-1305.2559|-1153.2559|-1211.7559|-1264.2559|-1434.451|-1441.5775|-1006.5775|-696.5775|-646.5775|-1076.5775|-1301.5775|-1165.1025|13.1831|413.1831|508.1831|798.1831|563.1831|283.1831|793.1831|796.5923|785.1025|723.725|626.0803|616.0803|766.7559|572.5268|417.5268|487.5268|482.5268|472.5268|627.5268|557.5268|482.5268|437.5268|562.5268|447.5268|575.3076|377.564|419.2378|469.8475|312.6852|262.6852|345.1852|289.928|323.42|261.358|248.858
04592|952608|/equities/mani-inc|TOPIX500|-182.1069|-267.1069|-338.1069|-324.1069|-314.1069|-516.6069|-554.7705|-515.2705|-556.7705|-599.8283|-692.1148|-670.4887|-720.0985|-912.165|320.6748|238.1748|345.1748|333.6748|479.1748|630.6748|497.6748|381.6748|342.6748|497.1748|552.1748|575.6748|653.6943|768.4658|699.082|477.582|561.082|489.082|361.082|301.582|431.582|469.582|514.582|553.582|693.582|923.582|-36.8383|-448.8383|-450.8383|-638.8383|-887.8383|-773.3204|-896.2165|-919.2165|-870.2961|-887.4829|-938.4829|-1117.981|-1030.7566|-1080.2296|19.8236|171.8236|388.8236|251.8236|418.8236|622.8236|314.8236|613.8236|650.8236|400.8236|455.8236|709.8236|530.8236|546.8236|687.8236|682.8236|243.8236|491.8236|134.8236|615.8236|972.8236|879.5817|1079.4241|1064.3602|753.9563|894.2864|725.3183|775.9101|853.5968|531.3393|444.6693|313.0093|119.6793|508.0093|458.0093|574.6693|346.3393|329.6793|389.6793|530.5648|437.7614|455.1049|432.8055|398.675|370.7483|343.4254|383.4788|203.8188|154.4789|179.4789|284.1489|365.1776|330.3507|243.6907|234.0207|279.0207|378.4152|-110.6535|-105.3235|-168.3235|-224.9835|-221.3235|-340.9835|-317.6535|-330.0768|-354.4167|-374.7468|-359.9586|107.1102|111.4403|64.4403|101.4403|238.4403|244.7702|231.4403|213.6602|220.3302|337.2713|254.7515|202.1904|231.0804|194.8394|288.5128|234.0728|175.8264|198.2554|229.2993|170.5831|163.4869|150.8176|104.5458|125.6559|91.7502|106.2002|129.5646|86.7846|75.1146|119.0046|90.1146|83.4546|87.1401|89.3601|75.4701|81.0301|106.0301|-1.4739|-39.2539|-53.594|-53.1439|-76.4739|-52.3639|-73.9239|-50.1439|-35.034|-69.7039|-76.6944|-78.4532|-96.358|-85.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1619.7907|1569.1008|1180.5564|1282.4516|1112.4462|1203.0513|1202.7533|933.7533|733.7533|765.7533|348.7533|200.2533|168.2533|138.7533|213.2533|74.7533|143.7533|160.7533|307.7533|681.2533|796.2533|953.7814|987.0627|916.5867|759.5867|860.4114|547.4114|625.9114|496.9114|650.9114|738.5404|868.406|837.2567|575.1741|638.3323|530.1192|597.9658|528.1564|471.646|535.7858|290.7858|255.7858|439.7858|220.7858|211.7858|341.2858|410.2858|448.012|323.7355|342.095|378.3111|295.6402|284.9236|256.9236|199.3235|249.6236|289.8235|313.4095|311.2883|360.7759|326.6733|-68.0748|-76.2748|-153.8748|-219.1748|-167.8748|-122.7748|-277.3748|-287.7473|-251.9473|-254.2081|-353.6423|-211.1041|-132.704|-117.3041|-119.704|-162.1041|-210.204|-249.8041|-258.7982|-255.7982|-324.8924|62.6389|32.5389|62.2389|114.1389|39.9389|115.0389|183.8389|307.5389|232.4377|201.8454|196.1454|199.4454|175.2454|120.9454|170.7454|169.2454|239.956|176.8733|194.6482|214.3535|166.6192|182.5192|-3.0712|-44.8712|-42.4711|-43.3712|-2.0712|-41.2712|-66.0712|-102.5712|-176.1712|-213.3712|-213.1712|-249.9624|-279.2582|-258.1702|-209.7677|-225.8676|-230.4676|-238.1196|-211.7029|-154.8029|-134.4029|-253.0029|73.7707|98.5707|110.8707|136.5707|152.3707|104.5707|143.5707|62.0707|133.2707|156.8707|116.5707|159.3707|186.6786|178.4484|213.7978|166.7978|154.7978|165.7978|185.7978|195.7978|229.2264|216.2264|240.2264|245.2264|189.2264|155.2264|136.2264|187.2264|176.5264|182.5264|-0.9958|-6.9958|-63.9958|-134.9958|-160.9958|-179.9958|-175.9958|-149.9958|-151.9958|-175.9958|-119.9958|-80.9958|-96.9958|-151.9958|-208.9958|-216.9958|-213.9958|-238.9958|-196.9958|-99.9958|-145.9958|-110.9958|-91.9958|-78.9958|-52.9958|-60.9958|-106.9958|-134.9958|-171.9958|-205.9958|-251.1064|-221.396|-249.8308|-203.8308|-150.8308|-129.8308|-179.8308|-183.8308|-199.8308|-254.8308|-250.8308|-257.8308|-247.8308|-273.8308|-282.8308|-279.8308|-354.8308|-405.8308|-439.6453|-462.0189|-453.0189|-519.9654|-527.5172|-600.1857|-446.3984|-336.3984|-242.3984|-189.3984|-300.3984|-403.3984|-318.3984|-401.3984|-430.2985|41.0687|174.0687|250.0687|141.0687|349.0687|332.2985|298.3317|223.8292|215.8292|244.088|183.4366|137.4366|122.4366|132.4366|121.4366|160.4366|142.4366|143.4366|140.4366|189.4366|149.4366|114.4366|159.4366|166.4366|180.0963|168.2736|176.1374|138.7637|121.3486|121.8873|96.7803|93.7803|95.7803
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|354.6849|339.4276|299.5869|345.7435|272.0724|267.739|243.6914|192.3581|161.6914|186.0247|233.358|232.6914|187.0247|143.6915|158.0248|147.6915|146.6915|202.6914|161.0248|269.6914|200.1541|237.1541|227.4397|-13.0153|-18.3486|-28.682|-78.8486|-57.5153|-143.8485|-148.8485|-156.8485|-181.8485|-197.1818|-189.5152|-160.8485|-212.5151|-196.1818|-182.5152|-167.5152|-185.5152|-239.8484|-184.1818|-173.5152|-178.1818|-152.8485|-259.8484|-205.5151|-205.1818|-165.8485|-188.8485|-202.5151|-245.1817|-148.1818|-118.8485|-158.8485|-195.5152|-217.1818|-205.8485|-171.5152|-129.1818|-182.8485|-219.5151|-264.1817|-304.7024|-285.3691|-208.7025|-213.3692|-339.0357|-324.4298|-283.0965|-305.4299|-307.4299|-393.1257|-339.0842|-352.0381|-331.2281|-356.2281|-396.4202|-457.2631|-385.7739|-406.6008|42.9388|114.6055|261.272|179.6055|174.6055|172.9387|309.6052|304.6052|337.9386|226.272|326.272|426.2718|405.1169|337.2597|257.7388|177.739|196.0723|257.7388|201.0723|289.4055|227.739|187.739|127.739|113.739|181.0723|186.0723|247.7388|323.5061|255.9328|354.3328|294.3142|319.3602|260.6936|149.0271|217.027|277.0269|279.3448|265.3607|153.6941|204.0274|213.3607|166.3608|107.0275|60.6942|26.3609|61.3609|133.0275|160.8824|-6.2579|-78.5911|-67.5912|-40.2579|-45.9245|-29.5912|-75.9245|-97.9245|-103.1938|-114.5|-110.5|-102.8333|-119.1666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|527.1666|423.1666|618.1666|570.1666|353.1666|571.1666|620.8517|703.6688|688.6688|672.632|727.3689|610.7988|-42.2568|-39.7568|-118.2568|-214.7568|-224.2568|-242.2568|-170.2568|-196.2568|-363.7568|-297.2568|-213.7568|-187.2568|-194.2568|-180.2568|-268.2568|-268.2568|-263.2568|-202.7568|-110.2568|-87.7568|-124.7568|-293.7568|-472.7568|-609.7568|-558.7568|-426.7568|-451.7568|-298.7568|-178.7568|-234.7568|-124.7568|-214.7568|-257.7568|-187.7568|-389.7568|-382.7568|-377.7568|-427.7568|-467.7568|-546.7568|-403.7568|-460.7568|-670.7568|-723.7568|-544.7568|-547.7568|-586.7568|-553.7568|-611.7568|-764.7568|-820.7568|-726.7568|-758.7568|-621.7568|-695.7568|-1109.7568|-686.7568|-689.7568|-860.7568|-1022.4356|175.2504|612.2504|737.2504|703.2504|486.2504|351.2504|184.2504|431.2504|263.2504|333.2504|326.2504|304.2504|28.2504|275.2504|202.2504|516.2504|499.2504|873.2504|755.8338|538.0478|656.0478|535.9421|649.4356|689.459|582.459|507.459|625.5656|734.6284|493.8529|379.8529|307.8529|270.8529|424.8529|379.8529|294.8529|281.8529|320.8529|384.8529|475.8529|344.8529|243.8529|96.8529|29.8529|258.8529|140.8529|395.8529|461.8529|381.8529|315.8529|660.8529|746.8529|671.6366|418.6366|284.6366|313.6366|582.6366|535.9851|596.6133|328.6133|391.6133|561.8481|501.3868|382.0776|327.0776|216.0776|191.0776|162.0776|294.0776|261.0776|249.0776|195.0776|173.0776|125.0776|261.0776|356.0776|341.0776|225.0776|207.0776|208.0776|243.0776|277.0776|244.0776|418.0776|361.4752|284.1946|-15.3788|-71.3788|-201.3788|-198.032|-226.5355|-233.6084|-230.6084|-200.6084|-275.7316|-196.4555|-142.4555|-170.4555|-219.4555|-232.4555|-285.2839|-224.5974|-254.5974|-257.8178|-220.8178|-245.8178|-276.8178|-295.8178|-386.5298|-191.5298|-229.5298|-261.5298|-245.5298|-290.5298|-298.5298|-359.5298|-317.5298|-320.5298|-275.5298|-173.5298|-245.5298|-319.5298|-363.5298|-352.5298|-437.5298|-392.5298|-280.5298|-277.5298|-244.5298|-243.5298|-363.5298|-379.5298|-400.5298|-505.5298|-504.422|-514.0245|-588.1383|-614.3203|-514.8004|-541.9449|-510.161|-602.0122|-662.958|-555.7577|-526.7577|-508.7577|-653.7577|-657.0641|-634.1268|-705.2553|-629.2553|-727.8948|-732.0497|-558.5293|-644.5293|-687.5293|-668.5293|-722.6993|-731.246|-829.246|-766.1622|-774.1815|-618.1815|-599.1815|-716.1815|73.887|227.887|491.887|616.887|511.887|446.887|606.887|671.2634|541.035|541.035|581.4833|555.0926|423.6335|441.6335|275.6335|369.6335
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|308.6271|320.3635|318.9316|384.8773|246.8773|229.8773|211.7093|168.3761|104.0428|101.3762|66.0428|51.7096|97.0428|70.0428|108.0428|23.0428|46.3762|63.3762|106.7095|167.0427|186.0427|189.7093|299.0426|309.746|275.7462|273.7012|237.0345|287.7012|255.0345|254.0345|373.2419|284.269|-8.2753|-84.9419|-84.9419|-136.6086|-121.2752|-176.9419|-205.6085|-158.9419|-169.6085|-120.2752|-113.6086|-126.9419|-150.6086|-113.2752|-181.9418|-186.6085|-156.6086|-257.9417|-257.6084|-297.6084|-244.9417|-241.2751|-204.6085|-228.2751|-236.9418|-185.9418|-194.2752|-264.9417|-295.6084|-353.9417|-345.275|-445.0648|-387.7274|-309.0609|-236.7276|-353.3942|-291.3943|-264.7276|-373.3941|-326.5121|-358.7196|-212.0531|-205.3864|-182.0532|-238.7197|-281.053|-370.7196|21.996|61.6626|12.3293|87.3293|138.9958|180.6625|227.3291|218.9958|187.3291|150.6625|298.9957|198.9958|345.6623|315.6623|265.6623|342.5778|179.2447|217.5779|187.578|194.2447|150.9114|244.2447|185.9113|179.2447|229.2447|182.578|175.9113|147.578|149.2447|279.2445|357.5778|404.9939|407.3591|307.3591|339.0258|369.0258|449.0258|374.7172|419.7172|256.384|214.7173|209.7174|311.384|383.0506|371.3465|271.3466|134.68|264.68|299.6798|248.0133|333.7924|295.7336|229.4003|245.4985|228.4985|152.4986|164.1652|168.8319|193.1652|216.8319|272.0909|270.0706|196.7374|227.0707|253.0706|311.0706|257.6896|275.8538|230.5205|189.1873|203.1872|148.5206|176.8539|234.8538|229.8539|267.8998|187.5666|236.4073|-7.001|-25.001|-91.6676|-131.6676|-128.3342|-184.0008|-221.5565|-164.711|-205.7159|-171.441|-115.4411|-155.441|-165.7743|-187.1077|-199.441|-168.441|-147.1077|-187.7743|-107.7744|-96.1078|-73.1078|-87.7744|-74.4411|-128.7744|-156.441|-184.441|-225.1076|-234.0826|-257.2028|-273.8921|-263.0653|-269.4429|-309.77|-275.1653|-247.832|-292.832|-335.0193|-262.0193|-333.3526|-375.7066|-395.7481|-365.0945|-405.0945|-468.9568|-503.8409|-529.8047|-521.115|-531.115|-569.0762|-460.743|-520.743|-569.4551|-396.062|-259.3955|-332.7288|-242.7289|-146.0623|-99.3956|-249.3955|-306.0621|-276.0621|-422.7287|182.506|145.8393|15.8395|82.5061|115.8395|342.5058|326.5102|269.8436|283.1769|382.7891|282.7288|326.8283|228.8675|200.5342|197.2009|178.8676|163.8676|113.8676|98.8676|197.2009|240.5341|274.2047|257.9126|204.809|181.4757|199.809|244.809|184.4175|217.3158|193.6842|201.7675|193.4341|181.7675
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|275.396|158.396|392.396|570.396|472.896|684.396|728.396|911.3844|902.5527|851.0527|561.5527|275.5527|218.0527|236.5527|240.0527|34.0527|25.0527|288.0527|283.0527|385.5527|245.0527|153.0527|182.0527|374.5527|416.0527|627.5527|432.0527|488.5527|573.0527|615.5527|793.3827|857.2746|824.7875|751.4315|818.0662|928.4011|707.3025|761.2509|919.73|679.1077|579.1077|855.8624|699.2699|525.9398|682.6098|502.6098|287.6098|297.6098|322.6098|157.6098|272.6098|335.9398|529.2699|600.3964|656.7428|586.4462|604.7761|546.2422|432.9123|614.5722|-238.7066|-250.3665|-165.3665|-3.7066|-347.0365|-352.0365|-395.3665|-460.3665|-327.0365|-287.0365|-395.3665|-322.0365|-453.7066|-163.7066|-220.3665|-238.7066|-357.0365|-313.7066|-318.7066|-412.0365|-582.0365|-662.8195|-512.8195|-502.8195|-457.8195|-614.4794|-753.7777|144.7101|96.3801|293.0401|139.7101|353.0401|398.0401|493.0401|466.4233|338.0933|344.7634|329.7634|384.7634|485.5772|422.7685|356.9565|397.2746|380.5483|312.2184|420.2207|271.8907|220.2207|225.2207|275.2207|300.2207|250.2207|241.8907|206.8907|99.3907|101.0507|171.0507|350.2207|248.5507|321.8907|178.5507|270.2207|373.5507|393.5507|208.5507|221.8907|311.8907|353.2058|316.3009|296.6249|204.066|198.8283|203.7915|191.4506|118.1206|90.6206|79.7806|80.6206|88.9506|106.4506|125.6206|121.4506|43.9506|88.9506|85.6506|152.2506|213.0007|133.3663|162.5663|140.0663|164.1663|113.807|130.2587|75.8587|116.8587|108.7263|110.6459|88.5899|-4.7446|-15.8445|-24.2446|-23.3445|-31.7446|-49.5446|-50.2446|-57.0446|-48.7446|-45.3445|-65.3445|-84.2446|-85.0272|-94.4272|-104.8858|-97.8898|-103.4998|-95.6018|-82.4018|-70.7018|-82.6018|-98.6018|-63.1018|-72.2018|-74.4018|-87.1018|-116.2018|-128.7798|-159.6498|-120.3627|-124.3627|-150.2975|-116.5408|-116.0408|-142.8408|-139.2408|-126.8408|-98.5408|-121.0408|-95.2408|-79.3408|-113.5408|-137.3408|-147.2408|-184.2408|-217.812|-220.4395|-218.6395|-227.1494|-249.8486|-245.0487|-250.9596|-221.2773|-249.9637|-246.8735|-244.3735|-265.2735|-265.2735|-316.8499|-243.5499|-217.7499|-303.5499||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-78.8139|-234.3139|-201.8139|-277.8139|-348.8139|-339.8139|-425.8139|-509.6139|-551.4139|-540.5901|-598.99|-691.6611|-631.1457|-623.8286|-614.8929|-777.7976|-708.1141|-798.9747|75.7971|225.7971|409.7971|511.2971|657.7971|609.2971|611.7971|704.1295|406.1295|461.1295|306.6295|579.1295|624.9772|554.4747|605.4441|458.549|480.3714|491.3714|493.3714|308.3714|271.3714|357.3714|269.3714|222.3714|497.3714|422.2795|416.2795|479.4164|319.4164|299.4164|246.4164|274.4164|275.4164|308.4164|409.4164|366.4164|345.4164|462.4164|482.5182|-82.1258|-171.1258|-115.1258|-178.1258|-273.1258|-325.1258|-400.1258|-471.1258|-406.1258|-337.1258|-426.1258|-371.1258|-328.1258|-405.1258|-556.9731|-544.4702|-451.2224|-447.2224|-454.7474|-419.7474|-465.2474|-555.736|-490.5067|-452.313|-589.5604|-335.5604|-412.5604|-343.5604|-452.0604|-530.956|-475.1177|-563.1308|-439.4231|-542.6368|-479.9576|-565.8695|-613.855|-472.463|-587.463|-603.4311|-638.2668|-656.2668|-771.0742|-736.7739|-633.7739|-739.7739|-694.2739|-790.7739|-954.3321|-861.2856|-990.6229|-1045.6366|-1011.652|-767.652|-845.652|-952.152|-1148.152|-974.152|-1132.152|-1513.232|-961.232|-1127.732|-1125.732|-1448.9911|-873.4911|-497.9911|-464.4911|-617.4911|-1141.9911|177.1604|522.1604|484.6604|761.6604|440.1604|525.6604|642.6604|534.1604|1014.1604|1244.7338|851.8716|1054.8716|759.8716|806.8716|680.8716|505.8716|590.8716|595.8716|750.8716|810.8716|1137.3573|1027.0637|974.1772|959.1772|749.1772|824.1772|851.3917|916.3917|812.1502|547.1502|547.3891|740.4323|-13.6898|-233.6898|-408.6898|-453.5442|-449.4936|-492.7706|-453.9118|-579.0687|-533.6205|-463.6205|-518.6205|-558.6205|-569.5783|-651.7537|-518.3374|-573.7083|-713.0092|-505.4304|-515.4304|-545.4304|-645.4304|-655.4304|-692.5478|-532.5478|-577.5478|-577.5478|-717.5478|-737.5478|-850.8864|-833.7627|-949.4585|-900.0654|-685.0654|-770.0654|-915.0654|-860.0654|-1025.0654|-1197.8504|-1206.5005|-1271.7352|-986.7352|-1036.7352|-1041.7352|-1041.7352|-1061.7352|-1456.7352|-1646.7352|-1828.099|-1793.099|-2110.11|-2330.5403|-1305.5403|-460.5403|-265.5403|-640.5403|-645.5403|-1145.5403|-1630.5403|-1509.767|-1556.6855|-1277.119|-1082.119|-632.119|-1162.119|4.4208|494.4208|604.4208|459.4208|109.4208|349.4208|579.4208|1049.4208|1180.8898|1085.8898|1176.839|801.839|981.839|951.839|806.839|586.839|946.839|1094.2655|1095.0173|665.4969|650.4969|560.4969|728.0521|702.0024|415.0027|495.2807|431.7008|484.9453|356.3282|334.2535
04599|952500|/equities/ashikaga-holdings|TOPIX500|398.6223|351.0804|280.5893|338.127|325.3155|309.6154|349.106|318.4178|297.1975|262.6327|244.4326|276.5327|183.6327|239.6327|193.1327|215.3327|128.7327|125.3327|121.0327|185.8327|185.5363|212.2348|179.5886|161.304|147.2695|123.8695|108.3695|124.9994|139.0481|97.7481|123.7312|126.7846|93.5419|79.9419|98.9419|75.9419|117.9419|97.4354|109.3727|90.1919|-21.1607|-28.1607|-43.1607|-42.1607|-43.1607|-67.1607|-48.1607|-54.1607|-39.1607|-55.1607|-73.1607|-86.1607|-77.1607|-64.1607|-64.1607|-76.1607|-76.1607|-78.1607|-72.1607|-49.1607|-83.1607|-107.1607|-110.4563|-109.5077|-114.5077|-85.5077|-66.5077|-89.5077|-73.5077|-79.5077|-96.5077|-103.5077|-138.8975|-123.4416|-89.6204|-86.6204|-92.6204|-103.6204|-132.6204|-125.7907|-113.7907|-124.1007|-135.4453|-150.0503|-140.0559|-146.3954|-180.0505|-151.3894|-166.6106|-118.6106|-117.6106|-113.6106|-139.6106|-115.6106|-86.6106|-102.6106|-78.6106|-16.6106|-34.6106|-40.6106|-41.6106|-76.6106|-121.6106|-86.6106|-93.6106|-78.6106|-74.6106|-66.6106|-16.6106|-76.6106|-78.6106|-95.6106|-137.6106|-151.6106|-162.6106|-166.6106|-193.6785|-172.7203|-199.7203|-215.3559|-237.5622|-225.9024|-183.5582|-203.1338|-136.1338|-182.1338|-181.1338|-160.1338|-153.1338|-162.1338|-180.1338|-176.1338|-173.1338|-196.1338|-194.1338|-203.1338|-282.1338|-316.2042|-325.338|-352.5978|-366.2753|-441.6392|-455.488|-450.82|-506.3|-519.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|670.5969|627.9966|690.2184|707.9417|491.4417|529.9417|595.4417|491.4417|318.4417|237.9417|408.9417|316.4417|175.4417|317.4417|361.9417|410.9417|406.9417|471.9417|533.9417|708.4417|429.4417|293.4417|451.4417|301.4417|246.9417|340.4417|266.9417|321.4417|511.4417|508.9417|657.4074|631.3693|598.1048|-41.9622|-164.9622|-435.9622|-454.9622|-508.9622|-599.5692|-553.2991|-603.7212|-623.1346|-624.7128|-526.7128|-617.7128|-806.0698|-490.9109|-607.3632|-525.3632|-563.3632|-467.3632|-582.3632|-583.9596|-529.9596|-535.9596|-581.9596|-516.9596|-544.9596|-630.9596|-514.9596|-528.9596|-497.9596|-700.9596|-675.9596|-837.5357|184.7339|106.7339|23.7339|155.7339|216.7339|173.7339|97.7339|51.7339|415.7339|492.7339|427.7339|561.7339|485.7339|336.7339|403.7339|458.7339|430.7339|574.7339|709.7339|713.0933|674.3214|519.3214|764.3214|588.6537|536.6537|406.6537|432.6537|393.6537|676.6537|674.5712|503.5712|513.5712|459.5712|570.7299|542.7299|586.0332|454.8825|439.8825|521.8825|578.8825|538.8825|344.8825|246.8825|353.8825|329.8825|343.8825|137.8825|295.8825|243.8825|136.8825|192.8825|176.8825|425.8825|259.8825|282.8825|232.8825|435.8825|574.8825|657.8825|624.8825|391.8825|601.8825|789.7583|584.787|686.5411|503.1012|460.4458|451.9693|313.9693|336.9693|250.9693|159.9693|264.9693|277.9693|240.9693|367.9693|361.9693|367.9693|509.9693|542.2004|474.2004|360.2004|338.2004|296.2004|183.2004|69.2004|188.2004|316.2004|325.2004|527.1671|411.2412|345.734|305.734|102.734|122.734|163.734|221.734|268.734|288.1489|375.3524|243.3524|263.3524|330.2805|-53.0697|-199.0697|-226.0697|-280.0697|-292.0697|-243.0697|-326.0697|-305.5785|-321.5785|-310.5785|-374.0969|-309.0969|-329.9965|-360.0517|-357.2797|-386.9219|-408.9687|-340.8441|-355.8441|-422.6046|-409.894|-450.4375|-346.4375|-410.4375|-513.0417|-493.213|-555.1811|-514.1209|-433.1209|-445.1209|-377.1209|-525.1209|-603.1209|-596.1209|-710.1209|-657.1209|-671.1209|-760.301|-754.89|-836.2111|-854.0678|-892.1865|-640.8582|-478.8582|-331.8582|-349.8582|-531.8582|-479.8582|-502.8582|-520.8582|-630.8582|-751.8582|-666.5646|64.9703|88.9703|64.9703|196.9703|244.9703|498.9703|553.9703|518.9703|573.9703|563.9703|493.9703|628.9703|774.6892|620.9051|575.9051|480.9051|585.9051|676.339|552.5358|557.5358|758.8731|496.6319|445.6319|587.6319|705.1465|-72.4118|-97.4118|-54.4118|-82.4118|-219.4118|-108.4118
04601|951799|/equities/megmilk-snow-brand|TOPIX500|788.7116|757.1796|854.9773|810.2357|574.2357|711.2357|689.2063|769.3403|698.9329|787.9329|593.9329|533.9329|546.9329|630.9329|730.9329|710.9329|609.9329|674.9329|612.9329|830.9329|727.2214|667.2214|672.2214|926.7857|450.7857|518.7857|315.7857|364.7857|632.7857|494.7857|755.9285|-225.0533|-234.0533|-326.0533|-235.0533|-423.0533|-418.0533|-371.0533|-385.0533|-457.0533|-566.0533|-517.1147|-649.1275|-521.0586|-558.0586|-742.0652|-630.3502|-684.778|-631.778|-670.6978|-762.3309|-915.668|-630.668|-539.668|-530.668|-778.668|-804.3533|-914.1703|-876.0226|-869.6551|-982.6551|-861.6551|-955.4501|-992.1688|-967.1688|-680.1688|-829.1688|-849.1688|-719.1688|-584.1688|-774.1688|-773.1688|-1138.6086|-741.6086|-821.6086|-658.6086|-703.6086|-712.6086|-868.6086|-975.1341|-953.1341|-1208.4824|203.3527|444.3527|468.3527|625.3527|597.3527|910.3527|392.3527|669.3527|554.3527|533.3527|705.3527|760.3527|1045.3527|627.3527|651.3527|895.3527|1085.3527|870.3527|920.3527|810.3527|980.3527|800.3527|880.3527|1100.3527|1075.3527|815.3527|810.3527|712.3527|970.3527|950.3527|1405.3527|1435.3527|940.3527|1310.3527|1354.5271|1274.5271|320.5271|608.5271|460.5271|899.5271|899.5271|1045.7523|857.3915|673.4339|689.4339|660.871|330.6801|331.6801|197.6801|205.6801|301.6801|439.3668|-178.3321|-181.3321|-145.3321|-182.3321|-251.3321|-278.3321|-301.3321|-323.7542|-279.7542|-289.7542|-318.7542|-381.5484|-333.5484|-411.9427|-332.9544|-275.9544|-311.9544|-312.9544|-249.9544|-271.9544|-230.9544|-228.9544|-283.9544|-150.9544|-374.9544|-381.9544|-379.9544|-385.4494|-428.2771|-453.8079|-384.0643|-527.1825|-385.8331|-291.8331|-378.8331|-333.8331|-358.8331|-351.8331|-316.8331|-239.8331|-345.8331|-400.8331|-351.8331|-393.8331|-585.8331|-657.4813|-523.3681|-530.5632|-493.5632|-576.5632|-678.903|-534.903|-517.903|-491.903|-496.903|-541.903|-516.903|-646.903|-705.903|-869.17|-980.8|-980||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|907.82|-134.9863|-272.9863|-388.9863|-794.9863|-748.8216|-756.8216|-752.8216|-627.8216|-589.8216|-300.8216|-564.8216|-734.8216|-760.2339|-682.2339|-683.2339|-333.2339|-293.2339|-257.2339|-84.2339|-414.2339|-366.2339|-358.2339|-497.2339|-506.2339|-312.2339|-534.2339|-460.2339|-165.2339|-167.2339|-231.2339|-595.2339|-665.2339|-758.2339|-598.2339|-728.2339|-763.2339|-533.2339|-513.2339|-583.2339|-823.2339|-773.5932|-715.1485|-555.1485|-700.1485|-862.4672|-797.4672|-923.5747|-797.7729|-672.7729|-822.7729|-922.7729|-657.7729|-647.7729|-872.7729|-891.6921|-988.8246|-922.0273|-1051.1415|-969.0018|-1149.0018|-1013.3353|-1062.5948|-1044.2337|-954.2337|-714.2337|-454.2337|-604.2337|-444.2337|-679.2337|-999.2337|-894.2337|-1514.2337|-878.2515|-1048.2515|-1112.6765|-922.6765|-892.6765|-1142.6765|-1121.585|-1072.246|-1117.246|-547.246|-427.246|-512.246|-717.246|-442.246|-457.246|-1172.246|-1107.246|-1415.4372|534.3549|814.3549|779.3549|534.3549|194.3549|59.3549|709.3549|939.3549|1198.7277|998.5101|828.5101|748.5101|763.5101|923.5101|898.5101|1098.5101|1003.5101|858.5101|738.5101|948.5101|928.5101|1608.5101|1363.5101|1023.5101|1748.5101|1739.8025|1529.8025|814.8025|1049.8025|1054.8025|1519.8025|1549.8025|1449.8025|1319.8025|894.8025|1462.3025|1448.5305|1181.2677|771.2677|661.2677|893.7677|1197.103|1064.6978|745.6364|821.5405|730.045|613.3833|706.1204|603.1893|533.5437|524.3154|489.3154|549.3154|596.8154|534.3154|685.0727|-258.4039|-318.4039|-345.9039|-415.9039|-538.4039|-497.1539|-573.4039|-589.6539|-597.1539|-690.9039|487.9488|-137.5|-175|-180|-70|-182.5|-217.5|-180|-375|-235|-200|-285|-340|-410|-347.5|-275|-165|-325|-315|-315|-280|-277.5|-335|-85|-150|-172.5|-187.5|-150|-42.5|-50|-150|-187.5|-357.5|-307.5|-192.5|-222.5|-307.5|-252.5|-287.5|-157.5|-92.5|-107.5|-97.5|-67.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|571.543|659.543|787.6034|867.8176|563.8176|594.8176|669.8176|565.8176|578.8176|624.8176|334.3176|318.8176|362.3176|418.8176|367.8176|229.8176|341.3176|573.8176|840.8176|812.8176|877.676|742.676|596.3238|631.8238|670.8238|722.5819|681.1567|721.6567|654.2274|719.2274|688.7805|783.7839|683.9119|528.9119|500.9119|573.9119|649.9119|644.9119|605.9119|757.9119|718.9119|503.9119|666.9119|831.0337|517.0337|633.3637|636.6936|546.6936|576.6936|556.6936|586.6936|550.0337|690.3739|-89.3689|-12.6989|-99.3689|-149.369|-116.0389|-129.369|-116.0389|-302.6989|-322.6989|-366.0389|-551.0289|-429.369|-369.369|-449.369|-522.6989|-422.6989|-419.369|-561.0289|-784.8561|169.1626|569.1626|573.6978|-115.6369|-155.6369|-282.3069|-218.9769|-162.3069|-202.3069|-322.3069|-325.6369|-368.9769|-345.6369|-463.9669|-557.3069|154.5979|24.608|271.2679|234.5979|294.5979|221.2679|121.2679|451.2679|411.2679|471.2679|456.7722|494.379|575.0545|474.5033|613.7104|444.9565|547.5512|456.0747|460.6368|502.7515|-68.2534|-111.5935|-159.9234|-83.2534|-143.2534|-381.5935|-393.2534|-468.2534|13.6442|23.6442|181.9741|148.6442|180.3142|163.6442|211.9741|253.6442|236.9741|340.3142|255.3142|426.9741|501.9741|388.6442|512.9357|300.208|379.0334|418.6029|315.2729|373.7209|296.2217|344.5517|276.2217|306.2217|373.9057|285.5656|378.5063|271.0806|341.4206|253.0806|281.7506|314.0806|326.4206|235.7506|307.4206|177.7506|248.4206|133.0806|156.4206|200.4206|145.7506|205.6452|240.9818|-66.987|-90.987|-113.657|-106.987|-120.987|-137.957|-138.357|-151.657|-150.957|-143.357|-153.957|-191.657|-204.657|-217.5745|-218.016|-228.9289|-281.9345|-202.9345|-190.9345|-227.9345|-254.9345|-220.2345|-171.6345|-228.9345|-195.9345|-148.6345|-239.6345|-257.9345|-313.9345|-289.6345|-238.2345|-214.6345|-117.2345|-164.6345|-232.9345|-256.2345|-356.6345|-412.9585|-318.6585|-325.9585|-217.6585|-258.6585|-278.6585|-404.6585|-389.9585|-462.5317|-482.7741|-533.7157|-593.3507|-564.9897|-614.1997|-427.441|-359.041|-480.741|-426.9525|-390.2525|-438.5524|-423.5524|-419.5861|-445.2878|-348.6877|-235.2878|-341.9877|-348.6877|-231.9877|-338.6877|-310.1919|-340.447|-203.8469|-240.447|-270.447|-263.8469|-303.8469|-277.1469|-277.1469|-297.1469|-243.8469|-260.447|-263.8469|-327.1469|-213.8469|-217.1469|-173.8469|-140.447|-233.8469|-180.447|-257.1469|-297.1469|-353.8469|-367.1469|-370.447|-395.2714|-351.8715|-261.8715
04604|976163|/equities/menicon-co-ltd|TOPIX500|-20.854|-220.854|-242.854|-316.854|-637.854|-729.6156|-671.5488|-701.5488|-758.5488|-969.8557|-647.8557|-811.8557|-909.7286|-820.9762|-834.9476|-686.9476|-539.9476|-775.9476|-865.9476|-935.5371|-1022.0371|-1257.9023|-1130.1137|-1310.8763|-1241.574|-859.574|-667.074|-862.074|-1280.574|-1335.2489|-1527.6099|-1167.1776|-1399.4751|-1630.031|-1269.031|-1340.1514|-1229.1514|-1296.1514|-1369.1514|-1242.1514|-1600.1514|-1174.1514|-772.1514|-807.1514|-1032.1514|-1452.1514|-1656.5571|-1574.8483|-1528.8483|-2114.4425|231.799|586.799|1111.799|1181.799|1663.9433|1414.3814|1533.6633|1053.6633|963.6633|898.6633|773.6633|783.6633|758.6633|873.6633|1323.6633|1267.6814|1526.4942|866.4942|941.4942|1026.4942|636.4942|698.9942|491.4942|746.4942|719.1602|805.3169|554.1607|526.6607|639.1607|734.9008|541.8342|686.0011|446.0011|443.5011|358.5011|198.0011|244.0011|342.5011|91.0011|231.5011|118.5011|284.0011|331.0011|287.5011|278.0011|168.0011|163.5011|493.5011|448.3345|477.3161|443.8235|387.165|422.7527|334.3086|381.577|331.577|358.7987|342.5487|387.8621|330.3621|314.1121|215.6121|234.6121|179.6121|138.1121|286.6121|221.6121|282.8621|387.8621|435.3621|330.3621|486.6121|-14.375|-201.375|-238.875|-267.125|-331.625|-285.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-568.9118|-747.9118|-849.9118|-743.9118|-968.9118|-961.2909|-1021.2121|-968.2356|-1177.3729|-1273.3033|-1334.1147|-1240.8497|-1385.2774|-1304.5394|-999.5394|-1014.5394|-1274.5394|-1336.5394|-1539.5994|-1327.7318|-1347.7318|-1280.7318|-1565.7318|-1691.5353|-1891.5948|-1857.8831|-1711.2035|-2159.2816|-2018.0907|-2341.2674|-2299.186|-1893.7067|-2136.2239|-2450.2239|1095.6861|825.6861|1075.6861|1075.6861|1095.6861|1075.6861|1515.6861|1745.6861|1275.6861|725.6861|140.6861|485.6861|805.6861|855.6861|1465.6861|765.6861|1075.6861|1135.6861|2175.6861|2225.6861|2298.9584|1478.9584|1738.9584|1688.9584|1278.9584|1528.9584|1318.9584|2308.9584|2312.4364|1702.4364|1102.4364|1322.4364|1572.4364|542.4364|882.4364|1052.4364|472.4364|1192.4364|952.4364|1912.4364|2092.7071|2447.9294|2087.9294|1447.9294|1327.9294|1467.9294|1347.9294|1267.9294|1807.9294|1277.9294|1122.9294|492.9294|597.9294|1047.9294|177.9294|1337.9294|1177.9294|1637.9294|1092.9294|1397.9294|1169.6437|1377.1042|1451.3774|596.3774|761.3774|1157.086|839.2623|903.0692|833.1324|867.9249|822.9721|975.2468|634.9344|739.9344|919.7882|775.9034|520.9034|628.4034|660.9034|785.9034|548.4034|525.9034|610.9034|770.9034|700.9034|583.4034|423.4034|488.4034|778.4034|737.2287|634.7287|349.7287|547.2287|824.7287|463.0318|473.3152|415.8152|443.3152|255.8152|183.3152|153.3152|285.8152|288.3152|335.8152|238.3152|290.8152|225.8152|245.8152|200.8152|233.3152|245.8152|353.3152|575.8152|431.1158|408.2958|473.2232|417.9354|201.2654|290.8453|205.4354|372.0953|292.2604|316.8604|269.7094|199.5587|227.4865|180.8266|228.1886|238.1886|-13.0995|-23.9294|-82.2595|-41.8494|-45.1794|-64.3494|-67.6794|-54.3494|-24.3494|-32.6794|-30.5994|-3.5094|-13.5094|-42.2595|-50.5994|-84.7595|-81.4294|-100.1794|-148.5095|-149.3295|-132.5294|-174.5294|-163.9294|-205.6294|-232.3085|-243.3085|-266.1206|-245.8674|-261.0674|-299.9582|-342.7925|-363.2469|-323.4469|-276.1469|-204.1469|-154.9469|-336.7469|-289.3468|-364.3468|-405.5354|-405.0949|-393.1703|-345.8703|-262.4703|-254.9703|-306.0703|-336.3703|-324.9703|-359.0703|-417.8703|-423.4703|-457.5703|-389.3703|-503.0703|-643.2003|-596.6448|-397.6164|-476.7182|-486.8146|61.998|24.098|99.898|118.7981|152.898|137.7981|122.598|27.898|8.998|209.6981|221.098|289.2981|380.1981|539.2981|516.598|501.398|675.598|634.0604|497.7603|637.8603|334.8603|393.5393|392.1534|300.6534|375.3372|-77.734|-131.434|-125.1341|-188.234|-222.934
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1130.2727|969.0465|975.0465|1242.8572|-8.7402|-275.2402|-517.2402|-667.7402|-948.2402|-1058.3922|-997.8922|-1171.5469|-1251.0799|-1159.9499|-1213.861|-1506.4566|251.4663|317.4663|558.4663|1127.4663|1040.6292|1139.3936|-152.0723|-182.5723|-38.5723|-43.5723|-235.0723|-320.5723|-804.0723|-692.0723|-658.0723|-505.5723|-428.5723|-444.5723|-633.5723|-622.5723|-771.5723|-890.5723|-1190.3581|109.2001|70.2001|5.2001|284.2001|243.2001|176.2001|276.2001|386.2001|560.2001|362.2001|645.2001|1131.2001|941.9551|816.9551|805.9551|774.9551|876.9551|1021.7835|1131.9261|920.029|1054.0322|1079.4802|-276.1251|-547.1251|-421.1251|-721.1251|-605.1251|-756.1251|-873.1251|-642.1251|-704.1251|-821.1251|-981.1251|-691.1251|-409.1251|-318.1251|-471.1251|-515.1251|-884.1251|-954.1251|-714.1251|-770.1251|-999.1251|-625.1251|-932.1251|-809.1251|-813.1251|-1044.0834|-835.3705|-1002.4116|295.3526|321.3526|230.3526|109.3526|303.3526|432.3526|507.3526|695.3526|702.3526|846.3362|708.3736|862.5262|590.0251|637.0251|653.0251|635.0251|822.1945|815.1606|-65.7631|-166.7631|-425.7631|-454.7631|-416.7631|-476.7631|-606.7631|-500.7631|-723.7631|-865.7631|-768.1812|-756.5936|-797.5936|-845.5936|-897.2151|-1014.5723|-871.4535|-876.4535|-1021.1706|16.4336|506.4336|584.4336|934.0373|525.1217|574.1217|482.1217|513.1217|658.0796|469.5329|466.7629|484.7629|380.3477|387.6085|382.0095|446.0528|216.0528|307.0528|332.0034|216.0034|261.726|318.3067|196.6185|207.5761|-4.489|-43.489|-66.489|-57.489|-117.489|-111.489|-97.489|-119.489|-124.489|-131.489|-166.489|-199.9878|-199.454|-195.454|-174.3024|-170.3024|-123.3024|-127.3024|-107.3024|-148.3024|-166.3024|-150.3024|-203.3024|-243.2249|-251.4165|-212.4798|-178.4798|-190.4798|-169.4798|-146.4798|-122.4798|-118.4798|-93.4798|-109.4798|-163.4798|-175.4798|-218.4798|-128.4798|-108.4798|-82.4798|-55.4798|-36.4798|-120.4798|-125.4798|-103.4798|-173.4798|-217.4798|-193.4798|-173.4798|-220.4798|-194.4798|-218.4798|-226.4798|-247.4798|-267.4798|-326.4798|-300.4798|-335.0887|-383.1541|-356.0601|-324.5668|44.4118|75.4118|106.4118|101.4118|48.4118|147.4118|34.4118|185.4118|157.4118|263.4118|254.4118|175.4118|117.4118|165.4118|170.4118|172.4118|198.4118|250.4118|267.4118|300.4118|286.1693|196.1693|129.1693|146.1693|66.1693|106.1693|145.1693|220.1693|312.077|229.4745|231.9716|184.524|291.0823|-151.6285|-136.6285|-146.6285|-134.6285|-156.6285|-161.6285|-213.8094|-177.2187
04607|949827|/equities/mirait-holdings-corp|TOPIX500|805.93|833.3667|857.5185|964.8817|746.9095|640.4095|750.2884|758.8482|677.0813|791.0679|483.0679|416.0679|461.0679|616.5198|620.7165|501.1017|567.363|508.5576|502.5576|524.5576|512.081|326.581|346.581|328.581|285.081|372.081|277.581|265.081|412.581|385.081|-14.831|-118.831|-133.331|-202.831|-256.831|-294.831|-419.831|-361.831|-423.831|-429.831|-514.831|-555.6456|-579.6617|-524.1797|-590.3108|-708.7898|93.6041|217.6041|215.6041|163.6041|165.6041|233.6041|451.6041|492.6041|632.0601|654.9002|597.6668|614.5612|450.5612|511.5612|358.5612|354.5612|452.5612|249.5612|167.5612|292.5612|172.5612|136.5612|292.5612|223.5612|90.5612|31.5612|101.5612|330.5612|335.5612|318.5612|429.5612|313.5612|253.5612|301.5612|279.5612|386.5612|315.5612|301.5612|422.5612|255.5612|296.5612|348.5612|506.5612|665.6236|475.4343|450.4343|450.4343|441.4343|468.4343|455.9722|478.9722|370.9722|527.0247|460.3052|479.1169|385.1012|341.1012|-8.6769|-41.6769|-181.6769|-144.6769|-209.6769|-186.6769|-272.6769|-246.6769|-207.6769|-370.6769|-444.6769|-429.6769|-207.6769|-298.6769|-171.6769|-334.6769|-406.6769|-471.6769|-409.4188|-408.0764|-474.8071|-512.1746|26.2487|80.2487|367.2487|372.2487|430.3659|375.3659|361.3659|268.3659|388.3659|389.3659|400.6858|351.6858|385.6858|428.762|334.5689|346.139|287.139|230.139|236.139|284.139|234.139|267.139|202.139|203.139|169.139|108.139|240.139|222.139|250.139|384.139|327.6544|303.8382|199.8202|291.6892|-87.7893|-86.7893|-103.7893|-173.7893|-164.7893|-165.7893|-203.2659|-196.3|-168.3|-149.3|-161.3|-191.3|-174.3|-165.3|-154.3|-160.3|-135.3|-136.3|-138.3|-159.3|-98.3|-151.3|-120.3|-199.3|-199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1152.9705|-427.5532|-532.5532|-721.5532|-567.5532|-673.0532|-721.5532|-787.5532|-1048.5532|-1249.6147|-1371.5069|-907.0069|-947.0069|-874.0069|-918.5069|-946.5069|-848.5069|-783.5069|-624.0069|-591.0069|-623.0069|-676.5069|-790.5069|-1308.5069|-1176.3298|-892.3298|-1072.8298|-1186.6633|-1327.1633|-1444.4315|-1342.6739|-1604.4988|-1579.5904|-1398.5904|-1038.5904|-1148.5904|-1208.5904|-1213.5904|-1569.5904|-1098.5904|-1268.5904|-1328.5904|-998.5904|-1153.5904|-1588.5904|-1720.3782|-1623.5777|38.1537|38.1537|73.1537|1093.1537|1158.1537|1326.1157|1321.1157|1304.573|1098.97|1298.5777|1222.3663|-350.0872|-215.0872|-180.0872|-25.0872|-45.0872|-155.0872|-340.0872|-495.0872|-648.0872|-936.0872|-736.0872|-568.0872|-844.0872|-1075.0872|-1184.8717|-690.8717|-739.8717|-751.8717|-717.8717|-918.8717|-1053.8717|-987.8717|-759.8717|-900.8717|-583.8717|-709.8717|-760.8717|-981.8717|-1142.8717|-889.8717|-1195.8717|356.8482|280.8482|258.8482|646.8482|566.8482|446.8482|337.8482|516.8482|701.8482|826.2202|833.0224|859.136|800.9845|704.8717|762.4685|776.3539|881.7821|712.9801|653.8458|604.8458|793.4398|626.5443|758.1047|-36.5916|-69.5916|-147.5916|-51.5916|-120.5916|-252.5916|-399.5916|-342.5916|-446.5916|-502.5916|-267.5916|-282.5916|-364.5916|-724.5916|136.2079|262.2079|467.2079|628.731|403.4967|515.1667|559.6309|517.7326|421.1868|386.7803|390.0835|343.4135|341.6571|382.591|206.591|177.591|106.2609|230.921|264.921|267.2609|379.261|295.774|279.4341|271.4341|128.104|212.104|232.104|210.4341|340.5573|254.9047|207.6503|234.6514|240.8838|242.6878|172.3578|164.0278|170.3578|155.0278|142.0278|86.3578|145.3578|190.3578|182.3578|111.6878|108.6878|67.3578|72.0278|97.6878|118.6878|237.0278|236.1706|187.5106|223.5106|232.1706|215.1706|247.1706|-1.1217|-44.1217|-100.4517|-92.1217|-130.4517|-121.4517|-124.7517|-105.1517|-50.1517|-36.1517|-125.1517|-150.7517|-148.1517|-150.1517|-152.1517|-48.4517|-100.4517|-158.4517|-221.1517|-238.4517|-233.7517|-279.7517|-306.4517|-331.1517|-380.2574|-344.0079|-306.7079|-253.3011|-223.6011|-174.9011|-198.3011|-181.6011|-183.3011|-267.9011|-295.6011|-313.4679|50.5521|43.2522|46.8521|50.5521|65.8521|80.5521|97.2522|127.2522|90.5521|103.8521|93.8521|177.2522|160.5521|67.2522|82.2522|75.5521|125.5521|110.5521|113.8521|122.2522|235.5521|268.8521|187.2522|260.5521|257.2522|262.3191|270.2323|251.4025|185.175|209.6411|184.6411|153.0411|118.0411|156.3411
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|322.8922|307.558|236.2994|202.4994|127.2994|172.4994|165.7994|148.3994|79.1994|91.7994|12.1994|58.1994|82.3994|115.6994|120.8994|106.0994|151.9994|240.0994|169.9994|215.3994|214.2994|151.8994|242.6994|237.1994|179.6994|216.0994|185.1994|289.6994|169.2994|263.8994|-49.3332|-70.1332|-56.4332|-136.3332|-125.1332|-133.9332|-126.6332|-193.5332|-234.9332|-190.4332|-247.5332|-298.598|-257.9644|-262.4383|-309.0314|16.8965|43.6965|67.7965|68.0965|145.6965|102.6965|142.8965|193.3965|274.1965|289.1183|253.2426|291.0529|278.0366|-30.365|-13.965|-104.065|-129.465|-219.665|-266.365|-283.1778|-272.822|-258.722|-334.4189|-282.0264|-275.1264|-298.9515|-302.3962|-323.9624|-254.7097|-237.2097|-243.0097|-224.1097|-284.6097|-325.5097|-281.12|-305.12|-376.4111|-368.9013|-404.3736|-428.3072|-317.1072|-417.6072|-351.1198|-398.6198|-192.2197|-283.7197|-305.0197|-359.2164|64.2504|95.7504|86.7504|150.2504|240.7504|308.5004|334.7227|338.8864|333.1904|340.7782|256.4202|337.2391|262.2491|297.9519|287.0519|331.1021|-21.1308|-52.8308|-91.3308|-119.8308|-182.6308|-158.0308|-248.4308|-346.1308|5.9539|23.3539|29.0539|10.7539|103.8539|215.8539|248.2539|201.9539|62.8539|132.2539|251.5539|212.0539|224.8539|213.4154|179.356|211.3401|160.5902|134.9902|180.9002|157.7447|151.9446|185.5052|143.4944|138.3944|110.3944|98.3944|118.3944|148.3944|130.3944|175.3944|165.3944|147.3944|147.3944|153.3944|150.3944|155.3944|178.3944|-5.192|-44.192|-44.192|-55.192|-53.192|-119.192|-163.192|-196.2688|-210.9654|-203.3462|-187.3462|-233.3291|17.1355|37.1355|63.1355|23.1355|19.1355|32.1355|79.1355|124.1355|129.1355|198.1355|163.1355|160.1355|142.1355|118.1355|192.1355|197.7616|-6.3797|-76.3797|-142.3797|-133.3797|-159.3797|-111.3797|-148.3797|-134.3797|-54.3797|-79.3797|-154.3797|-180.3797|-163.3797|-243.3797|-265.6441|-277.8208|-227.8208|-225.8208|-241.8208|-209.8208|-277.8208|-314.8208|-330.0787|-356.1836|-336.1836|-338.2595|-422.455|-366.0056|-321.0062|-314.4514|-380.4104|-250.4104|-308.4104|-339.4104|-364.0671|-375.6301|17.8615|45.8615|106.8615|159.8615|243.8615|245.8615|306.0128|299.6253|236.5281|289.9757|293.6952|-38.5|-102.5|-148.5|-104.5|-112.5|-82.5|-131.5|-137.5|-111.5|-132.5|-126.5|-144.5|-102.5|-109.5|-151.5||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1630.4793|1248.9214|878.8571|1046.7857|1090.1508|1020.612|-107.382|-473.382|-573.382|-526.382|-749.382|-834.882|-964.882|-1058.9244|-1014.0549|-1272.9499|241.7636|358.7636|419.2636|550.2636|554.2636|709.2636|1026.2636|1051.904|1158.81|740.0552|428.5552|470.3862|493.3862|551.0532|692.9661|742.7589|769.0847|553.8343|519.8901|441.6371|455.1485|357.4825|339.8155|447.1485|255.8155|234.8155|433.4825|228.1494|257.8155|389.8155|373.1494|460.0543|273.8754|306.4356|298.9491|211.9491|285.6161|283.3319|288.3513|251.8712|243.1304|228.4644|240.4644|277.1304|322.3668|-115.449|-150.949|-186.949|-222.782|-160.449|-160.449|-291.449|-241.282|-159.6161|-231.282|-311.4978|41.7503|86.0833|111.7503|100.4163|66.4163|28.7503|6.7503|123.9163|91.7503|89.4163|163.7503|169.7503|191.4163|205.4163|151.7503|165.7503|205.0833|312.0833|230.8693|212.8693|199.8693|184.2023|182.8693|127.8693|179.2023|190.5363|269.457|214.72|214.9937|-3.216|-27.216|-76.215|-89.715|-135.715|-73.882|-73.215|-30.216|-25.216|-45.049|-51.215|-111.382|-113.382|-156.549|-282.215|-279.049|-219.382|-254.049|-239.715|-272.715|-269.4423|-274.3159|-280.3625|-233.5295|-319.8625|42.426|183.926|188.0919|248.5011|240.1681|194.7155|218.4592|110.9592|160.6253|169.9592|142.7922|170.2922|172.7353|184.2353|185.4472|-3.0953|-63.4614|-34.0613|-23.7614|-38.4614|-0.4614|-1.0613|-12.0613|-10.7614|-58.7614|-76.4614|-106.4614|-77.4614|-90.0613|-91.7614|-59.7614|-30.0613|-123.7614|-152.4614|-197.7614|-240.5682|-252.2591|-225.5637|-215.5637|-266.1384|-196.8384|-137.8384|-114.1384|-198.1384|-259.5384|-264.5538|-242.2264|-305.6571|-291.9746|-240.6242|-261.6242|-256.2495|-215.6495|-172.2495|-188.2495|-180.2495|-209.2495|-236.6495|-296.9495|-281.6495|-343.1383|-320.3857|-322.0857|-259.3857|-195.3857|-126.6857|-203.3857|-214.3857|-175.0857|-293.3857|-284.3857|-338.0857|-315.0857|-313.3857|-347.3857|-343.6857|-440.0857|-515.0857|-552.6285|-586.3426|-580.6426|-693.6196|-689.2885|-662.1102|203.2847|249.9846|359.9846|406.5847|306.5847|196.5847|283.2847|119.9847|213.2847|253.2847|376.5847|406.5847|279.9846|373.2847|329.7551|313.7349|180.435|237.135|245.435|138.7349|72.135|45.435|78.7349|65.435|122.135|108.7349|87.135|113.7349|243.7349|246.4259|259.8259|266.4259|223.1259|227.4287|228.1486|231.9151|172.9057|141.8063|140.5015|136.8163|136.4163|120.1163
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2015.1639|1268.1265|1386.6961|1230.6624|1517.2915|1222.0461|1023.6624|1209.736|1138.3783|931.3783|787.8783|747.3783|334.3783|598.8783|714.3783|574.3783|414.8783|330.8783|468.3783|628.3783|594.8783|757.3783|894.6981|681.4424|768.7137|606.5694|402.5694|412.5694|81.0694|252.5694|302.5694|454.5694|552.8271|469.6968|-70.8332|-171.3332|-216.8332|-323.8332|-436.3332|-391.4299|-458.9299|-467.2832|-396.0531|-410.5531|-363.5531|-398.5531|-446.5531|-404.5531|-471.5035|-432.1468|-405.1468|-439.1468|-338.6468|-306.6468|-358.1468|-387.6468|-251.1468|-171.6468|-181.6468|-177.1468|-295.1468|-269.1468|-306.6468|-330.1468|-523.6468|-442.1468|-400.6468|-493.1468|-464.1468|-445.1468|-523.1468|-528.6468|-515.0708|-341.0708|-387.5708|-374.5708|-329.5708|-453.5708|-602.5708|-475.5198|-489.0198|-547.5198|-326.0198|-485.5198|-514.0198|-542.5198|-741.1053|-502.8121|-567.3121|-452.7865|-509.2865|-512.7906|-581.0173|29.9631|165.4631|186.4631|301.9631|477.4631|482.9575|463.9575|588.5917|549.2685|438.9095|534.6772|490.7157|402.2157|429.2157|472.2157|522.7157|598.9619|-9.7832|-62.7832|-216.7832|-356.7832|-288.7832|-421.7832|-431.2832|-299.7832|-441.2832|-459.7832|-495.2832|-566.4149|-383.4149|-302.9149|-395.9149|-575.9149|33.4289|155.9289|404.4289|549.421|494.4956|432.3013|404.8013|380.3013|449.8013|438.7236|435.307|499.307|385.4777|459.4777|402.5574|333.5574|315.5574|314.5574|357.5574|330.5574|499.0082|442.2313|375.003|330.003|281.003|253.003|229.003|277.003|422.9482|-154.6345|-156.6345|-154.6345|-180.6345|-269.6345|-315.6345|-359.1494|-303.1844|-314.1844|-285.0383|-362.7648|42.7807|67.7807|64.7807|19.7807|73.7807|47.7807|70.7807|30.7807|95.7807|242.7807|265.7807|250.7807|226.7807|317.7807|302.7807|-29.065|-82.065|-105.065|-179.065|-216.065|-264.065|-181.065|-234.065|-187.065|-91.065|-75.065|-205.065|-227.065|-249.065|-324.065|-228.065|-254.065|-242.065|-240.065|-323.065|-382.065|-413.065|-493.065|-541.065|-655.3889|-523.3889|-630.1776|-544.1776|-648.3085|-449.7355|-312.7355|-238.7355|-190.7355|-321.7355|-521.7355|-497.595|-553.1056|150.5323|252.5323|378.5323|478.7026|451.8923|359.8923|232.8923|203.8923|257.8923|339.7692|316.7991|277.2213|301.9681|288.2423|284.7045|259.7045|232.7045|164.7045|181.7045|173.7045|255.7045|342.4495|290.1105|323.2339|222.5932|251.9925|169.0472|250.4969|147.5702|147.5702|154.7447|182.6608|155.512|177.18
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810.5268|971.0298|1027.5331|1162.8701|772.4112|961.4014|975.2237|-138.7582|-271.7582|-333.7582|-469.7582|-542.7582|-776.2582|-706.7582|-774.2582|-937.6758|138.5332|108.5332|350.5332|424.5332|370.0332|489.5332|758.0332|874.1758|682.0565|-16.4071|-135.9071|-82.4071|-164.9071|-123.9071|-216.4071|-341.9071|-368.9071|-475.9071|-415.0634|-510.8498|-391.8498|-415.8498|-376.3498|-147.3498|-214.3498|-190.8498|-207.3498|-111.3498|-118.3498|-178.3498|-203.8498|-268.3498|-330.3498|-430.3498|-492.8498|-625.8886|-525.7013|-473.2013|-532.7013|-541.7013|-457.2013|-480.2013|-458.2013|-321.2013|-415.7013|-601.7013|-596.7013|-449.7013|-699.7013|-719.9737|-666.733|-809.233|-749.939|-639.439|-589.939|-757.439|-523.1242|-215.1242|-277.6242|-360.6242|-259.6242|-283.1242|-333.1242|-355.1242|-362.1242|-370.1242|-491.6242|-361.6242|-454.1242|-442.6242|-637.6242|-582.3046|-613.8564|-487.3564|-574.8564|-479.3564|-482.3564|-443.3564|-416.8564|-620.8564|-714.0537|-501.0537|-629.5537|-587.0537|-544.0537|-633.0537|-739.7263|-748.0015|-686.2825|-711.2825|-649.7825|-749.7825|-584.7825|-617.2825|-452.2825|-474.2825|-698.2825|-891.7825|-871.9044|-899.9044|-1029.8382|208.457|189.957|159.457|162.457|436.457|592.457|658.457|675.957|504.457|677.957|823.957|705.457|847.957|891.957|855.957|862.457|452.457|624.457|740.457|864.457|537.457|470.457|616.457|569.957|539.957|382.957|514.957|471.957|613.957|1213.957|912.957|865.957|964.957|628.957|559.957|709.957|615.957|1233.957|782.8966|836.3296|785.0884|862.7649|-216.5688|-226.5688|-311.5688|-432.5688|-389.5688|-387.5688|-586.5688|-381.5688|-329.5688|-335.5688|-588.5688|-692.3543|-592.9579|-505.9579|-586.9579|-688.6754|-637.9731|-615.9731|-574.9731|-613.9731|-614.9731|-353.9731|-471.9731|-515.9731|-609.9731|-611.9731|-663.9731|-758.9731|-803.9731|-895.6924|-913.7409|-600.7409|-774.7409|-909.7409|-898.3798|-888.3798|-1021.3798|-1122.6998|-1205.1475|-1074.1475|-1040.1475|-1006.1475|-1053.1475|-1334.1475|-1515.1475|-1702.8862|-1769.3735|-1564.2484|-1813.2204|-1614.9115|-1729.8462|-1534.2772|-1339.2772|-1539.2772|-1129.2772|-949.2772|-1549.2772|-1587.6262|185.5552|60.5552|335.5552|785.5552|655.5552|465.5552|425.5552|715.5552|1105.5552|1130.1923|1260.1923|1080.1923|1254.6581|1090.4534|1135.2203|1075.2203|966.9494|916.9494|761.9494|816.9494|581.9494|876.9494|1176.9494|851.9494|1111.9494|972.3327|463.8696|605.6885|527.4316|412.9441|342.9441|313.9441|264.9441|223.9441|338.9441
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2002.2743|-3.5488|-227.0488|-369.0488|-209.5488|-424.0488|-384.5488|-448.5488|-851.0488|-873.9987|-942.0819|111.29|77.79|510.29|615.29|603.29|475.29|555.29|488.29|651.79|853.79|732.79|844.6|744.3056|629.4506|618.9738|452.4738|534.4738|224.4738|209.4738|182.9738|325.4738|287.4738|145.9738|164.9738|159.9738|125.9738|84.9738|19.9738|157.9738|88.9738|92.9738|277.9738|120.9738|151.9738|287.9738|95.9738|277.9738|233.9738|373.9738|144.9738|85.9738|489.9738|411.9738|271.9738|465.9738|552.9738|749.9738|723.9738|910.9738|777.8042|753.2825|905.3694|988.456|-171.277|-118.277|-170.277|-397.277|-434.277|-460.277|-735.277|-967.6214|-507.6214|-453.6214|-469.6214|-431.6214|-600.6214|-701.6214|-865.6214|-807.6905|-834.2672|-1072.1858|-918.1509|-1048.1676|-1055.6699|-1042.6699|-1208.5777|-1075.6418|-1420.3294|-902.3294|-1121.4798|89.2683|109.2683|380.2683|173.2683|148.2683|279.2683|679.2683|915.8537|924.2818|829.8665|707.8665|821.0183|785.9092|725.4141|634.4141|732.4141|662.4141|903.6824|717.1471|730.1079|729.8421|-20.9877|-197.9877|-238.9877|-458.9877|-576.9877|-380.9877|-424.9877|-426.9877|-584.9877|77.5239|181.5239|271.5239|293.5239|37.5239|121.5239|313.5239|309.5239|381.5239|281.5239|121.5239|175.5239|9.5239|151.5239|295.5239|247.5239|335.5239|283.5239|287.5239|233.5239|127.5239|117.5239|101.5239|235.5239|395.5239|485.5239|541.5239|537.5239|585.5239|639.0475|505.0475|511.0475|519.0475|689.6513|443.6513|535.0432|-9.8235|-181.8235|-259.8235|-443.8235|-540.2483|-495.7764|-467.7764|-473.7764|-461.7764|-321.7764|-267.7764|-341.7764|-513.7764|-573.4183|-537.9581|-397.9581|-473.9581|-363.9581|-233.9581|-261.9581|-213.9581|-177.9581|-241.9581|-173.9581|-291.9581|-281.9581|-409.9581|-439.9581|-465.9581|-527.9581|-465.9581|-565.9581|-443.9581|-295.9581|-309.9581|-475.9581|-473.9581|-503.9581|-649.9581|-717.0031|-595.0031|-477.0031|-405.0031|-515.0031|-487.0031|-657.0031|-731.0031|-793.0031|-853.7075|-855.7075|-1011.4528|-1041.6142|-1011.7935|-1004.3261|-949.3624|-860.6041|-810.6041|-966.6041|-1053.6712|-1317.3013|-973.0015|-866.3941|-774.3941|-782.3941|-936.3941|-1152.7928|-1018.7928|-852.7928|-1074.7928|12.3912|186.3912|498.3912|496.3912|416.3912|184.3912|154.3912|492.3912|488.3912|232.3912|550.3912|670.3912|952.3912|1022.1607|912.1607|840.1607|645.623|679.5811|442.0902|462.1002|458.1113|324.457|317.0633|325.3201|277.3201|257.3201
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1976.857|1851.1189|1260.6591|1367.6591|2074.6213|1505.73|1379.73|1474.5926|1454.5926|1690.3806|1367.8348|1097.3348|558.3348|867.3348|794.3348|864.0769|859.5769|787.3551|612.3551|499.8551|656.2279|377.769|427.269|523.7156|420.6173|360.6719|190.5718|193.2718|135.6719|201.0718|308.4798|211.2164|228.0405|207.4394|144.018|118.9179|132.8179|139.3179|154.718|198.0644|182.161|150.761|207.561|162.261|144.661|160.5344|163.3327|156.7974|-13.0195|-42.7195|-86.7195|-96.5195|-61.7195|-50.2195|-61.7195|-38.2195|-25.7195|-21.1195|-27.9195|-7.7195|-45.8195|-52.8195|-37.0195|-117.4695|-129.1695|-146.4078|-125.142|-152.1772|-149.3392|-124.8892|-127.2892|-168.2074|-166.0416|-127.4351|-110.5146|-116.5146|-95.1145|-112.1145|-136.1145|-84.5146|-66.2145|-59.0146|-73.2145|-75.5146|-82.2145|-115.0146|-139.7145|-103.6145|-136.4146|-96.6145|-122.7145|-116.6145|-132.2145|-142.9662|-122.8457|-148.8064|-120.1849|-155.6943|-146.1992|-164.2102|-157.5787|-154.5787|-180.043|-191.8|-171.3|-208.3642|-199.0642|-223.3421|-225.9421|-161.0421|-137.3422|-163.1422|-220.5421|-254.1833|-222.8833|-230.1833|-265.8833|-228.3473|-280.5473|-273.1026|-299.4084|-293.7705|-256.3595|-159.5595|-175.5595|-257.2594|33.6021|110.4021|198.9021|279.1134|181.2795|175.8795|176.2795|168.6795|183.3795|206.1795|197.1795|219.1795|153.8795|191.6795|145.5795|106.5795|51.5795|110.5795|138.5795|183.5795|164.5795|170.5795|135.5795|76.5795|52.5795|40.5795|64.5795|145.5795|262.4217|147.5796|138.0329|168.0366|-13.3868|-45.3868|-92.3868|-90.3868|-104.3868|-110.3868|-107.1243|-112.1243|-65.1243|-28.1243|-48.1243|-80.1243|-101.1243|-111.1243|-104.1243|-100.1243|-106.1243|-69.1243|-52.1243|-35.1243|-44.1243|-47.1243|-82.1243|-104.1243|-124.1243|-128.1243|-151.2493|-152.4992|-168.1657|-156.6842|-194.8157|-169.6353|-127.6353|-120.6353|-177.6353|-191.6353|-181.6353|-225.6353|-218.4836|-242.3376|-197.3376|-203.3376|-182.3376|-241.3376|-261.3376|-284.3376|-321.9306|-326.0852|-276.0852|-284.0852|-384.4836|-305.1046|-225.1046|-271.1046|-245.1046|-219.1046|-269.1046|-325.1046|-252.1046|-316.1046|-348.894|-362.4378|65.8334|152.8334|110.8334|244.8334|234.6482|203.078|206.078|290.6422|208.0469|213.1273|134.1273|96.1273|115.1273|82.1273|85.1273|62.1273|87.1273|89.1273|157.1273|159.0329|149.0329|130.0329|119.0329|168.8143|152.9048|133.5053|-44.0988|-73.0988|-65.0988|-75.0988|-88.4987|-86.4181
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-580.8837|-631.3837|-753.3837|-779.3837|-916.593|-956.9089|-1018.1766|-988.0548|-1096.0548|-1111.0548|-1296.3548|-1506.6164|-1571.4071|-1724.5357|-1878.3174|-2007.9083|-2259.5592|-2448.088|925.1642|1110.1642|1092.2936|1091.104|1309.4488|1205.3321|1081.5356|1110.7618|817.5131|1112.4034|827.5413|878.5413|1035.1014|813.1905|793.1905|644.1905|604.1905|354.1905|404.1905|269.1905|274.1905|584.1905|509.1905|654.1905|874.1905|1079.3783|920.1209|715.1209|680.1209|715.1209|417.1209|430.1209|560.1209|449.1209|855.1209|995.1209|810.1209|915.1209|965.1209|975.1209|920.1209|1060.1209|1212.0787|828.6406|1009.6406|909.6406|653.6406|907.6406|1134.6406|-326.6827|-372.6827|-383.6827|-759.6827|-969.6827|-737.4155|-436.4155|-381.4155|-431.4155|-466.4155|-481.4155|-623.4155|-325.4155|-264.4155|-324.4155|-260.4155|-138.4155|-423.4155|-446.4155|-731.4155|-424.4155|-645.4155|-292.4155|-683.4155|-679.4155|-835.4155|-966.9726|-740.9726|-1012.9726|-1050.5251|-844.9205|-771.9205|-696.9205|-771.9205|-897.9205|-1036.9205|-949.0516|-793.0516|-969.0516|-903.0516|-715.0516|-555.0516|-571.0516|-477.0516|-689.0516|-935.0516|-881.0516|-593.0516|-903.0516|-939.0516|-661.0516|-749.0516|-827.0516|-869.0516|-519.0516|-573.0516|-341.0516|-291.0516|-1019.0516|-857.0516|-175.0516|-567.0516|-253.0516|-73.0516|-33.0516|-103.0516|-249.0516|-245.0516|-63.0516|-453.0516|-635.0516|-665.0516|-625.0516|-749.0516|-855.0516|-851.0516|-911.0516|-961.0516|-873.0516|-461.0516|-543.0516|-1065.0516|-821.0516|-1251.0516|229.2983|137.2983|177.2983|849.2983|1025.887|953.5411|812.379|820.31|-109.425|-167.425|-367.425|-443.425|-559.425|-551.425|-740.6945|-553.6109|-361.6109|-409.6109|-555.6109|-605.6109|-755.6109|-579.2974|-647.2974|-758.7749|-723.0431|-699.0431|-807.9368|-882.0409|-911.601|-708.4228|-690.4228|-714.4228|-756.4228|-930.4228|-876.4228|-1024.4228|-987.5809|-1019.6337|-915.6337|-539.6337|-693.6337|-959.6337|-1035.6337|-823.6337|-1193.6337|-1201.8496|-1035.8496|-761.8496|-861.8496|-1071.8496|-1201.8496|-1341.8496|-1299.8496|-1629.8496|-1637.352|-1251.352|-1329.352|-1873.9467|-1107.6581|-1245.6581|-1131.6581|-1474.7788|-1202.7788|-968.7788|-1242.7788|-1347.3071|-1273.3071|-1582.6746|-1709.6384|360.0484|284.0484|210.0484|570.0484|1108.0484|1384.9427|1388.2492|1148.2492|1248.2492|1303.1903|1097.1903|1093.1903|1231.1903|1175.1903|1183.1903|737.1903|987.1903|783.1903|875.1903|1167.1903|1059.1903|1413.1903|1503.3225|890.2473|1198.3858|898.8732|636.4669|578.4669|524.4669|336.4669|430.4669|680.4669
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1857.2466|1488.3851|1267.4279|1051.6699|-128.1309|-320.1309|-546.1309|-775.6309|-818.5066|-897.7119|-909.7119|158.8066|95.8066|163.8066|120.8066|110.3066|248.8066|290.3066|291.8066|532.3066|666.3066|778.3066|898.2296|911.5051|689.9779|866.4754|-231.8825|-245.3825|-272.3825|-260.3825|-232.8825|-138.3825|-95.8825|-354.3825|-459.3825|-522.3825|-559.3825|-453.3825|-595.3825|-492.3825|-733.3825|-690.3825|-598.3825|-669.3825|-814.8179|-776.8179|-845.4644|-741.5239|-811.5239|-860.2579|-918.2579|-1035.1463|-783.1463|-797.1463|-733.1463|-715.1463|-774.1463|-669.1463|-536.1463|-405.1463|-486.1463|-771.1463|-819.1463|-1007.1463|-1112.7736|-1234.1374|-1077.6842|-1158.6842|-1030.6842|-852.6842|-1089.6842|-1116.038|-1337.2644|-1083.8654|-889.8654|-942.8654|-736.8654|-951.8654|-1291.8654|-861.8654|-801.8654|-1033.8654|-1276.0313|-1238.0313|-1231.6559|-1181.6559|-1444.1671|-1154.1671|-1209.1671|-944.1671|-1334.1671|-1169.1671|-1391.8523|-1474.3137|-1159.3137|-1299.3137|-1129.3137|-454.3137|-489.3137|-749.3137|-209.3137|-609.3137|-554.3137|-789.3137|-1099.3137|-1374.3137|-1184.3137|-1129.3137|-769.3137|-644.3137|-909.3137|-1114.3137|-1484.3137|-1759.3137|-1579.3137|-1779.3137|-2222.5708|-1892.013|-1562.013|-1912.013|-1912.013|187.4791|357.4791|867.4791|757.4791|137.4791|417.4791|1007.4791|1217.4791|1703.8657|1542.073|1272.3033|1550.7385|1170.7385|1450.7385|1170.1192|870.1192|990.1192|950.1192|1240.1192|990.1192|550.1192|400.1192|370.1192|630.1192|930.1192|1320.1192|1290.1192|1270.1192|1490.1192|1594.5769|1395.641|1552.6432|1352.6432|-475.7966|-585.7966|-445.7966|-335.7966|-345.7966|-915.7966|-945.7966|-805.7966|-1075.7966|-1085.7966|-975.7966|-1125.7966|-865.7966|-645.7966|-645.7966|-885.7966|-1175.7966|-1155.7966|-1179.774|-1445.3044|-1417.5677|-1027.5677|-1137.5677|-1147.5677|-867.5677|-837.5677|-507.5677|-1137.5677|-1067.5677|-1067.5677|-1137.5677|-1257.5677|-1515.6308|-1467.9231|-1534.9146|-1522.0356|-1142.0356|-1292.0356|-1682.0356|-1655.1674|-1735.1674|-2085.7416|-2054.1573|-2274.0637|-1947.1588|-2217.1588|-1777.1588|-1627.1588|-1947.1588|-2137.1588|-2477.1588|-2497.1588|-2557.1588|-2949.0654|-3166.1837|-2795.7597|-2692.5108|-2787.7897|-2585.1214|-2075.1214|-2195.1214|-2795.1214|-2135.1214|-2785.1214|-3168.4682|-3215.5202|1047.4924|1517.4924|817.4924|2057.4924|1556.1026|1734.0029|1461.1826|1161.1826|1001.1826|301.1826|41.1826|41.1826|181.1826|441.1826|137.7796|81.7796|114.7796|127.7796|241.7796|294.5983|274.5983|279.325|275.325|249.6389|-85.8319|-82.8319|-163.8319|-204.8319|-221.8319|-249.8688|-271.3542|-293.6158
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|66.5824|11.4824|2.8824|4.1824|8.9824|33.8824|38.1824|31.6824|40.3824|67.5824|27.0824|40.7824|48.6824|93.3824|164.4824|23.8824|91.8824|16.3824|48.5824|70.9824|75.0824|68.9824|130.2824|137.6824|93.6824|102.7824|80.8824|113.2824|114.4824|283.2824|218.9543|217.8542|147.3543|105.2543|161.2543|168.2543|183.2543|145.2543|156.2543|282.2543|146.2543|164.2543|255.2825|197.425|209.1945|-11.1976|-69.1976|-65.1976|-96.1976|-71.1976|-75.1976|-30.1976|-33.1976|-89.1976|-115.1976|-90.1976|-84.1976|-92.1976|-100.1976|-81.1976|-94.1976|-159.1976|-179.1976|-208.1976|-240.2751|-228.0063|-204.0063|-276.3403|-260.1828|-222.1828|-221.1828|-247.0365|-257.1517|-246.1685|-250.2983|-228.6498|-220.6498|-249.6498|-274.6498|-295.6665|-281.3516|-341.3907|-279.4341|-321.5934|-320.9981|-272.9981|-349.1645|93.2624|108.2624|199.2624|189.2624|247.2624|280.2624|221.2624|213.2624|158.2624|246.2624|206.2624|211.2624|182.2624|298.2624|-9.2268|-87.2268|-101.2268|-159.2268|-181.2268|-186.2268|-230.2268|-172.2268|-286.2268|-233.2268|-370.2268|-314.2268|-430.2268|-445.1964|-482.0516|-564.1684|-481.4649|-730.6277|-423.4197|-531.7996|53.9795|121.9795|187.9795|171.9795|3.9795|22.9795|146.9795|133.9795|248.9795|198.9795|176.9795|150.9795|95.9795|201.9795|311.9795|224.9795|422.9795|274.9795|276.9795|209.9795|127.9795|197.9795|171.9795|217.9795|207.9795|220.9795|201.9795|189.9795|175.9795|126.9795|385.9795|451.9795|681.9795|416.8237|246.8237|286.8237|-53.784|-113.784|-233.784|-313.784|-323.6489|-361.8321|-349.8135|-316.4594|-403.2883|-359.7647|-358.6275|-338.1821|-388.1821|-408.5356|-453.9285|-359.8813|-379.8813|-429.8813|-408.7424|-438.7424|-499.7138|-523.6635|-493.6635|-353.6635|-373.6635|-333.6635|-383.6635|-553.6635|-497.4039|-562.671|-573.5234|-622.2482|-685.2758|-654.538|-674.538|-702.82|-734.0182|-704.0182|-814.0182|-624.0182|-504.0182|-294.0182|-234.0182|-174.0182|-464.0182|-484.0182|-734.0182|-834.0182|-912.2446|-902.2446|-981.2897|-971.2897|255.0024|155.0024|305.0024|445.0024|385.0024|155.0024|155.0024|215.0024|275.0024|405.0024|615.0024|765.0024|265.0024|165.0024|335.0024|385.0024|355.0024|375.0024|355.0024|425.0024|505.0024|485.0024|545.0024|645.0024|475.0024|565.0024|545.0024|635.0024|705.0024|1005.0024|1005.0024|935.0024|1085.0024|965.0024|1045.0024|1466.1138|1389.5709|-654.2851|-934.2851|-986.9569|-1036.9569|-1139.3965|-1090.8444
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|832.2164|819.6571|697.7579|795.3699|760.2721|851.5802|830.3391|687.9158|560.4158|602.9158|380.9158|588.4158|483.4065|618.9517|520.0858|466.0858|302.5858|127.5858|202.0858|424.0858|513.5676|475.1306|417.9854|395.4854|469.2615|470.4017|295.0742|338.5742|340.5742|352.0742|353.1102|353.3447|364.5719|242.4201|162.8202|157.8202|275.0201|265.128|308.4755|216.052|160.452|112.452|182.052|206.352|190.352|190.652|215.252|222.3432|174.8432|199.6647|161.9859|138.4859|159.5859|199.8455|163.4205|147.5205|169.1205|189.0205|160.7346|174.4346|-28.9093|-117.6093|-130.8093|-138.4093|-176.7092|-183.7714|-157.3714|-206.6714|-181.0431|-158.4431|-168.3431|-245.3868|-168.4873|-131.8873|-107.1873|-122.2873|-130.5873|-151.9873|-189.9873|-180.9948|-193.1948|-233.5665|-230.9738|-245.0543|-240.4324|-233.5324|-307.6749|22.4925|82.7925|107.0925|68.7925|87.3926|29.0925|53.7925|131.1926|94.9925|160.2925|218.7925|280.0084|-13.852|-43.452|-75.252|-131.852|-105.952|-51.152|-115.052|-96.752|-106.252|-67.552|-75.052|-85.752|-136.152|-261.352|-300.852|-241.852|-283.952|-364.5078|-289.642|-323.8544|-322.4544|-357.3543|-368.6326|119.5232|152.4233|153.0232|78.8233|162.5232|262.4233|242.2233|296.6536|291.5707|196.323|298.5367|154.507|186.707|228.0522|186.0022|174.0022|152.0022|169.4022|174.8022|126.8022|95.8022|120.8022|140.8022|176.8022|247.8022|221.6642|182.6642|189.6642|138.6642|163.6642|174.6642|157.6642|266.738|175.8756|148.9173|194.297|-37.7903|-121.7903|-137.7903|-132.7903|-142.7903|-117.7903|-120.7903|-158.7903|-111.7903|-86.7903|-78.7903|-149.7903|-171.7903|-173.3781|-175.9757|-171.5841|-221.3157|-176.1428|-178.1428|-213.5475|-210.7751|-225.8115|-156.8115|-183.8115|-170.8115|-213.8115|-238.3461|-249.4957|-264.773|-249.8588|-294.1765|-305.585|-307.2099|-311.2099|-355.0665|-376.5183|-408.5759|-408.4177|-406.9641|-504.5157|-458.2414|-486.2414|-454.2414|-454.2414|-517.2414|-576.2414|-598.2414|-637.7683|-611.7981|-720.109|-777.01|-500.7285|-554.7285|-422.7285|-452.7285|-315.7285|-249.7285|-533.7285|-575.6031|-488.6031|-489.0347|-447.0347|-397.7218|-526.7218|-511.9131|-523.2368|-444.3921|-404.3921|-554.3921|-525.8328|112.9076|112.9076|122.9076|132.9076|122.9076|172.9076|252.9076|272.9076|252.9076|182.9076|442.9076|593.7862|619.7624|569.2746|479.2746|399.7496|495.8328|624.2587|427.4541|321.1713|341.0362|305.0362|310.0362|330.0362
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|330.8403|236.267|262.7967|244.7463|207.5232|224.0232|273.8314|246.7571|216.1838|214.1838|162.1838|163.1838|165.6838|190.1838|197.6838|165.6838|186.1838|166.1838|204.1838|246.1838|243.4542|228.9125|211.9125|258.4125|225.0417|253.3169|149.1169|166.7169|191.2169|198.3169|231.6355|228.8005|218.9839|174.5376|148.9477|128.9477|172.9974|-30.3427|-43.3427|-38.3427|-54.3427|-70.3427|-16.3427|-49.3427|-66.3427|-79.3427|-107.3427|-122.3427|-93.3427|-101.3427|-123.3427|-158.3427|-122.3427|-104.3427|-103.3427|-96.3427|-97.3427|-82.3427|-66.3427|-24.3427|-121.3427|-180.3427|-197.3427|-213.3427|-252.3427|-227.7582|-211.7582|-267.7582|-220.5983|8.6769|1.6769|14.6769|99.6769|176.6769|188.6769|185.6769|151.6769|106.6769|56.6769|63.6769|53.6769|24.6769|46.6769|46.6769|49.6769|38.6769|10.6769|101.6769|63.6769|151.6769|107.6769|158.6769|163.6769|133.6769|179.6769|106.6769|165.6769|186.6769|203.4743|232.8604|-38.4763|-36.4763|-76.4763|-44.4763|-18.4763|-67.4763|-50.4763|-77.4763|-11.4763|-29.4763|-28.4763|-105.4763|-123.4763|-172.4763|-147.4763|-213.4763|-286.2514|12.8628|21.8628|29.8628|22.8628|126.8628|163.8628|182.8628|174.8628|59.8628|121.8628|200.8628|205.8628|218.5142|230.3491|198.3107|181.3107|117.3107|175.3107|163.3107|177.3107|176.3107|158.3107|189.3107|185.3107|152.3107|106.3107|109.3107|122.3107|146.3107|248.3107|253.374|195.374|160.374|87.374|145.374|111.374|111.374|193.5267|163.8908|133.7953|-6.6898|-53.1898|-63.1898|-78.1898|-93.1898|-85.6898|-107.1898|-92.1898|-128.1898|-89.1898|-58.1898|-75.1898|-103.1898|-117.1898|-132.5898|-114.6898|-109.6898|-114.1898|-89.1898|-112.1898|-112.6898|-99.6898|-88.6898|-60.1898|-89.6898|-100.1898|-116.1898|-152.9898|-152.1831|-159.065|-154.065|-164.7359|-126.2359|-100.7359|-126.2359|-159.2359|-154.2359|-186.7359|-217.3177|-203.6813|-210.1813|-185.6813|-191.1813|-166.1813|-219.6813|-254.1813|-275.1813|-307.0813|-290.5848|-288.0498|-364.3109|-325.1232|-260.6771|-214.6771|-125.6771|-138.6771|-107.6771|-89.6771|-252.6771|-239.1415|-223.1415|-261.6623|9.8837|16.8837|0.8837|76.8837|150.8837|173.8837|202.8837|134.8837|208.8837|203.8837|220.8837|193.8837|199.8837|209.8837|188.8837|149.8837|155.8837|188.8837|224.8837|237.4035|178.4035|156.4035|198.4035|175.3372|205.5413|223.2126|176.213|150.213|154.0778|154.0778|146.914|103.914|136.914
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1523.4737|1346.6374|1503.5971|1417.6635|-95.8324|-217.8324|-471.8324|-797.8324|-950.8324|-868.8324|-999.8324|-1288.7027|-1302.253|168.93|393.93|218.93|244.93|260.93|205.93|612.93|733.93|1067.93|1231.3667|1177.2963|1084.1903|970.8845|604.3845|651.3845|663.8845|666.8845|765.1494|885.3605|854.2061|569.8123|619.0414|616.9627|472.6772|470.6772|487.1772|689.5858|497.2843|395.2843|483.7843|313.5843|347.9842|466.7843|425.7843|555.9145|324.7146|375.8606|405.4265|322.1265|339.6265|275.6265|258.1265|293.4265|310.0683|296.0871|318.273|317.4729|398.8922|-25.6325|-49.0325|-103.8325|-178.8325|-92.3325|-36.8325|-206.8325|-196.6325|-176.0325|-236.8325|-310.6695|123.7028|212.1029|204.9029|201.7028|165.7028|115.9029|63.4029|121.4029|108.9029|70.7028|128.9029|91.1029|106.9029|118.1029|77.1029|119.1029|174.7028|242.1029|158.1029|166.1029|155.7028|190.4029|220.1029|143.1029|207.7028|194.8809|236.3344|-7.4891|-15.4891|-28.4891|-37.7891|-57.4891|-57.1891|-112.1891|-73.4891|-53.7891|-0.4891|-31.7891|-56.4891|-89.1891|-130.9891|-164.7891|-171.4891|-255.7891|-270.2046|-227.0584|-223.7584|-247.0584|-243.7584|-240.7426|-227.2124|-195.0124|-179.8124|-279.8124|113.9083|130.5083|155.9083|197.5083|164.9083|130.7083|155.9083|78.2083|135.5083|143.5083|157.5083|189.5083|215.7036|222.004|238.06|244.7612|204.2082|209.2082|266.4206|-73.9356|-33.9356|-56.9356|-66.4356|-53.4356|-81.9356|-108.9356|-143.4356|-120.9356|-97.4356|-109.9356|-79.4356|-75.9356|-124.9356|-196.9356|-216.3451|-240.5779|-248.9786|-211.9786|-208.4786|-274.6151|-214.4566|-162.9566|-141.9566|-194.4566|-242.9566|-250.4566|-258.9566|-330.0351|-255.0666|-178.5666|-214.0666|-214.0666|-190.0666|-160.5666|-163.0666|-216.0666|-235.5666|-252.5666|-273.5666|-285.0666|-359.5666|-352.0666|-429.7685|-355.2619|-288.2619|-216.7619|-312.7619|-336.2619|-346.7619|-430.2619|-438.041|-477.6989|-458.6989|-471.1989|-512.2579|-477.2579|-566.2579|-592.2579|-640.0486|-620.0486|-649.5486|-740.1929|-807.381|-866.6455|-721.3231|153.5985|208.5985|328.5985|256.0985|46.0985|201.0985|98.5985|218.5985|301.0985|511.0985|431.0985|241.0985|441.0985|346.6373|399.3192|366.4658|395.7046|360.7046|335.8998|261.8998|161.8998|170.3998|122.8998|221.3998|245.3998|179.8998|162.3998|232.3998|277.3691|226.3691|269.8691|190.2434|226.5258|200.0258|237.3342|176.4547|164.0052|163.1026|125.6026|136.6026|132.6026
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|585.6089|697.121|-172.7033|-206.7033|-351.2033|-323.7033|-355.7033|-478.2033|-507.2033|-532.2033|-609.7033|35.3576|40.8576|71.8576|99.3576|98.8576|124.8576|266.8576|309.8576|552.8576|584.3576|739.8576|708.8001|622.3001|530.8001|643.8001|611.8474|684.8474|402.3474|459.3474|498.8474|560.8474|733.6638|388.7001|333.7001|331.2001|268.7001|148.7001|113.7001|176.2001|3.7001|35.7001|198.7001|20.2001|71.2001|203.7001|113.7001|171.2001|95.2001|146.2001|171.2001|148.7001|316.2001|508.7001|534.2371|371.7371|551.7371|592.9023|501.7004|529.2004|568.9727|-14.8929|-0.8929|-46.8929|-180.3929|-245.3929|-266.8929|-510.3929|-389.8929|-393.3929|-450.3929|-561.6865|-549.6123|-491.6123|-379.1123|-407.6123|-417.6123|-511.1123|-583.6123|-533.9627|-454.4627|-604.0142|-493.0131|-516.5131|-495.5131|-490.0131|-610.0131|-411.5131|-584.5131|84.5609|101.0609|164.0609|139.0609|239.0609|234.0609|341.5609|306.5609|376.5609|490.7621|529.1802|517.8391|529.9601|505.0945|507.8828|541.6753|443.1115|496.3876|446.3876|519.3065|421.8065|404.3065|414.3065|386.8065|284.3065|329.3065|191.8065|21.8065|134.3065|21.8065|29.3065|14.3065|389.3065|446.8065|487.285|359.3258|159.3258|234.3258|369.3258|344.3258|303.3035|280.8035|307.0039|310.421|284.0228|276.5228|280.3031|275.6211|235.6211|289.8568|279.5631|298.6813|-46.2729|-56.2729|-46.2729|-21.2729|-58.7729|-43.7729|-53.7729|-28.7729|-6.2729|-23.7729|-111.2729|-118.7729|-98.7729|-116.2729|-166.2729|-128.7729|-136.2729|-121.2729|-213.7729|-266.2729|-316.5532|-331.3091|-325.3435|-281.6317|-345.7018|-333.8354|-302.3856|-234.8856|-327.3856|-371.3712|-348.8712|-326.2457|-339.3111|-334.3111|-256.8111|-261.8111|-324.3111|-249.3111|-256.8111|-229.3111|-256.8111|-264.3111|-351.8111|-401.8111|-429.3111|-498.5401|-461.989|-528.449|-468.449|-378.449|-448.449|-545.949|-608.4093|-613.4093|-788.0937|-607.7426|-600.2426|-520.2426|-532.7426|-627.7426|-575.2426|-665.2426|-802.7426|-901.3807|-996.2563|-957.7848|-836.1498|-1062.8053|-1057.9781|-878.7538|-931.2538|-1112.7821|-1014.4801|-1027.8945|-1063.2435|-833.2435|-935.7435|-1156.1039|121.3937|783.8937|991.59|769.09|456.59|481.59|336.59|634.09|714.09|711.59|746.7666|720.2233|582.7233|437.7233|555.2233|492.7233|230.2233|297.7233|407.7233|490.2233|595.2233|789.8314|773.7016|680.3629|410.9588|520.7875|465.6945|418.1945|500.7716|524.0518|488.1781|430.6781|440.6781
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|745.3237|517.3874|541.8194|654.8781|422.8781|434.3781|391.3781|179.8781|216.3781|211.3781|230.3781|151.8781|121.3781|230.8781|91.3781|75.3781|147.3781|159.3781|389.3781|394.8781|289.8781|261.8781|434.3781|530.6153|384.2745|337.101|276.4284|302.9569|249.1673|264.8343|340.6767|284.7424|265.5226|199.5226|209.0226|140.0226|177.0226|122.3566|117.6896|237.5226|261.8556|230.1896|253.1896|311.8768|296.5303|314.2832|-19.6198|-61.4538|-82.4538|-118.6198|-175.2868|-156.1198|-68.6198|-45.6198|-93.4538|-83.9538|-77.1198|-84.9538|-144.7868|-96.9538|-134.7868|-228.6198|-215.2868|-207.6198|-343.2868|-339.7433|-308.5773|-409.4095|-345.8631|-291.1961|-316.3631|-420.2275|-243.2995|-98.6335|-178.4665|-161.4665|-142.1335|-176.1335|-220.4665|-279.6124|-232.6135|-226.2794|-247.7794|-175.9464|-224.2794|-224.4464|-288.4464|-198.4464|-255.4464|-207.1135|-255.2794|-214.7794|-212.1135|-191.7794|-166.2794|-242.9464|-244.1135|-150.9464|-261.7794|-258.1135|-228.1135|-290.1124|-351.5328|-331.6547|-282.9877|-302.8207|-359.9877|-410.009|-353.676|-329.176|-299.676|-304.5101|-404.509|-489.509|-472.4545|-509.4492|-563.453|-514.1513|-558.9933|-534.3296|-595.9967|-545.2096|-593.0192|-603.8914|-620.397|-636.063|-688.0295|-631.8635|-756.5608|-755.2902|-787.4412|-798.1072|-879.1072|-1011.2764|-1045.4184|-1100.8242|-1075.1582|-1232.8605|-1344.7149|-1454.1463|-1591.903|-1743.2633|699.0535|827.0535|705.0535|967.0535|1463.0535|1313.6706|1080.9514|1140.9514|1101.6235|959.6235|913.6235|859.6235|1306.6235|848.7484|923.4982|717.1646|833.0718|-92.482|-198.482|-248.482|-358.482|-285.482|-281.482|-503.482|-334.482|-228.482|-269.482|-558.482|-689.482|-660.1482|-556.1482|-635.1482|-708.9564|-521.9564|-612.9564|-719.396|-710.7177|-723.9073|-362.9073|-428.9073|-477.9073|-614.9073|-575.9073|-688.9073|-733.9073|-816.9073|-926.5081|-996.8632|-635.8632|-797.8632|-884.8632|-939.4543|-916.4543|-984.4543|-979.42|-966.42|-727.42|-745.42|-802.42|-900.42|-1249.42|-1418.42|-1612.0222|-1659.1358|-1402.0397|-1553.3775|-1474.0305|-1443.1233|-1099.1233|-934.1233|-1134.1233|-789.1233|-784.1233|-1425.1233|-1553.1708|-1303.1708|-1710.412|207.6266|527.6266|557.6266|397.6266|507.6266|827.6266|1197.6266|1120.3314|1060.3314|870.3314|1080.9237|966.881|781.881|941.881|906.3928|851.3928|656.3928|706.3928|511.3928|771.3928|973.7697|823.1018|863.1018|788.1018|465.002|663.8356|555.2618|434.5131|381.7923|368.4999|339.4999|297.4999|382.4999
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|16030.1788|7359.3654|6255.2967|6450.2967|6857.5519|4204.5577|5350.6752|2821.564|1410.564|1321.564|244.564|716.564|626.564|979.564|1038.564|1046.564|1302.564|1251.564|1055.564|1400.564|1595.795|1532.795|1577.2167|1442.4728|1147.4728|1322.4728|1171.8587|1612.0096|1063.8576|959.8576|1300.2862|1082.1513|1041.3008|787.3008|962.3008|947.3008|1087.3008|1177.3008|817.3008|867.3008|742.3008|772.3008|1032.3008|902.3008|902.3008|1137.3008|1032.3008|1087.3008|1097.3008|942.3008|867.3008|662.3008|992.3008|867.3008|1072.3008|837.3008|812.3008|967.3008|1447.3008|1572.3008|1442.3008|1367.3008|1977.1675|-702.4639|-1045.4639|-1115.4639|-1112.4639|-1451.4639|-1472.4639|-1338.4639|-1610.4639|-2097.8488|-1607.1936|-1562.1936|-1272.1936|-1445.1936|-1131.1936|-1643.1936|-1967.1936|-1902.2151|-1901.5724|-2314.8026|-1918.6583|-1955.6583|-2094.6583|-2241.6583|-2596.0092|-2799.788|-2452.3185|-2357.3185|-3239.4095|-2440.1772|231.4495|286.4495|171.4495|346.4495|906.4495|1616.4495|2106.4495|1856.4495|1887.1662|1901.2957|2403.6619|1697.4021|1614.3357|1866.4841|1266.2767|1296.2767|1559.1963|1331.8848|-56.476|-356.476|-676.476|-916.476|-906.476|-1046.476|-1326.476|-1066.476|-936.476|-1216.476|-1276.476|-1452.7511|-1255.8346|-1255.6033|-1285.6033|-1485.6033|237.9852|797.9852|1057.9852|1442.7613|919.6278|799.6278|779.6278|539.6278|989.6278|1109.6278|949.6278|979.6278|1312.6886|1202.6886|1031.1517|621.1517|671.1517|521.1517|811.1517|901.1517|1371.1517|1426.854|986.854|1357.6155|-355.3431|-455.3431|-545.3431|-295.3431|-465.3431|-245.3431|-365.3431|-325.3431|-545.3431|-1025.3431|-1034.2701|-1078.2964|-1168.2964|-1143.6627|-1203.5141|-1285.0157|-1269.4995|-959.4995|-829.4995|-1209.4995|-1299.4995|-1349.4995|-1213.8883|-1435.4315|272.2669|772.2669|672.2669|572.2669|852.2669|862.2669|1202.2669|-83.7174|-303.7174|-443.7174|-533.7174|-593.7174|-723.7174|-623.7174|-613.7174|-363.7174|-383.7174|-183.7174|-543.7174|-593.7174|-583.7174|-853.7174|-593.7174|-683.7174|-323.7174|-373.7174|-483.7174|-743.7174|-1043.7174|-1363.7174|-1736.3526|-1716.2378|-1496.2378|-1620.2642|-1925.8492|-1700.9435|-1606.0483|-1367.8315|-1765.3683|-1414.0967|-1434.0967|-1847.8852|-1449.8725|-1471.525|130.4518|380.4518|470.4518|600.4518|370.4518|-287.2306|-287.2306|-318.3673|-325.7631|-260.7631|-238.7631|-287.7631|-311.7631|-358.7631|-378.6687|-335.6687|-284.6687|-292.6687|-269.6687|-221.6687|-152.6687|-120.6687|-149.6687|-16.6687|-203.6687|-263.6687|-284.6687|-285.6687|-398.6687|-409.1725|-428.1725|-476.1725|-555.6917|-586.8796
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1763.6069|1197.2624|1068.2624|791.2624|941.2624|852.2624|1107.2624|1443.2624|1178.2624|1483.2624|1097.2624|1546.2624|1900.2624|1646.2624|1866.2624|1487.2624|1581.2624|1284.2624|1595.2624|1170.2624|1176.2624|1542.2624|1348.2624|968.2624|1490.2624|1802.0138|1595.4012|1139.4012|961.4012|1188.4012|1475.1124|1391.6804|1305.7889|1024.7889|1209.7889|1159.7889|1409.7889|1054.7889|1139.7889|1214.7889|800.7889|451.7889|1504.7889|1550.4029|1020.4029|1360.4029|985.4029|1335.4029|1213.1812|1033.1812|946.511|266.511|486.511|619.8511|1305.3852|776.7234|760.2499|504.0721|659.1545|572.3073|531.9559|379.9821|489.4246|-115.5689|-245.2289|-338.8989|-370.5689|-462.0765|-402.9627|-402.6327|-407.9627|-496.7241|-455.5051|-348.7382|-236.7382|-288.3983|-253.0682|-335.0682|-411.0682|-349.3983|-385.3983|-497.647|-329.647|-475.977|-443.9599|-409.9599|-514.2899|-471.5547|-443.2247|-256.2247|-365.2247|-397.8947|-497.5869|12.994|135.334|73.6639|176.9939|356.9939|409.2532|380.0036|409.1763|409.4565|454.5534|424.5534|377.8834|337.8834|414.5534|444.5534|552.2832|-32.7234|-152.7234|-252.7234|-356.0534|-456.0534|-436.0534|-496.0534|-512.7234|-392.7234|-442.7234|-469.3934|-529.3934|-624.3161|-496.6522|-506.9456|-493.6156|-623.6155|-555.0906|-455.0906|-388.4205|-271.7606|-285.0906|-335.0906|-271.7606|-361.7606|-498.4205|-441.7606|-541.7606|-664.7261|-594.8869|-627.0965|-672.09|-712.09|-814.2573|-610.9273|-544.2573|-530.9273|-370.9273|-434.2573|-570.9273|-474.2573|-654.2573|-690.9273|-660.9273|-720.9273|-600.9273|-920.9273|-867.5974|-947.5973|-1104.2573|-1260.9273|-1384.1715|-1572.595|-1714.9327|-1824.9186|-1841.5729|-2061.3804|-2294.4949|-2383.8838|-2463.0215|-2067.1557|-1967.1557|-2557.1557|-2140.173|-2530.7478|-2803.0531|-2498.3923|-2247.6581|-2605.7312|-2769.7014|-2814.6682|-2755.7424|-2829.9527|-2639.9527|-2429.9527|-3019.9527|-3374.9474|-3624.9416|-3263.0221|-3173.0221|-2633.0221|-2033.0221|-2403.0221|-3383.0221|-3453.0221|-4223.0221|-4769.469|-4746.6323|-5158.4803|-5030.5336|-5656.1485|-5353.0117|-4863.0117|-6013.0117|-6813.0117|-7301.811|-7091.811|-6941.811|-7291.811|-9148.6789|-8491.0105|-4251.0105|-3231.0105|-2201.0105|-1421.0105|-3021.0105|-5281.0105|-3421.0105|-4391.0105|-5368.9006|342.9637|2672.9637|3631.0708|2283.412|620.18|525.0333|558.3703|604.6337|406.949|436.949|445.61|451.0667|-49.2849|-135.2849|-237.2849|-215.2849|-354.2849|-332.2849|-323.2849|-295.2849|-314.2849|-253.2849|-47.2849|-81.2849|-226.2849|-294.2849|-203.2849|-302.2849|-389.2849|-425.2849|-458.0943|-509.1048|-538.2275
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|351.2247|586.7247|449.7247|475.7247|402.2247|320.2247|251.7247|438.7247|313.7247|452.7247|455.7247|367.2247|576.7247|1170.7247|1403.583|-111.4384|-231.4384|-336.4384|-540.4384|-357.4384|-591.4384|-608.4384|-1351.4384|-922.9384|-658.4384|-1129.4384|-1122.4594|-1252.566|-1306.0178|-1376.0004|-1021.0004|-804.0004|-646.0004|-676.0004|-776.0004|-1006.0004|-1101.0004|-1156.0004|-1346.0004|-1126.0004|-1351.0004|-1440.0004|-1424.8778|-1215.8778|-1723.8778|-1542.9198|-1828.7998|-1704.9997|-1891.4997|-2073.6108|-1845.4009|-2146.001|220.5301|345.5301|795.5301|670.5301|670.5301|885.5301|1585.5301|1835.5301|1365.5301|1805.5301|2044.4779|2045.8087|1699.2319|2200.344|1400.344|1025.344|1545.344|1771.4933|1810.838|1245.838|920.838|1240.838|1353.1533|1243.2213|873.2213|593.2213|514.2213|613.2213|908.2213|958.2213|406.2213|134.2213|133.2213|283.2213|88.2213|608.2213|348.2213|1103.2213|698.2213|506.2213|276.2213|475.2213|918.2213|938.2213|598.2213|688.2213|844.6348|745.9831|739.9256|603.4729|775.9699|578.323|533.323|505.323|212.323|132.323|75.323|137.323|121.323|71.323|158.323|358.323|298.323|706.323|626.323|834.4145|561.0161|701.3512|542.6196|318.6196|449.6196|568.1329|422.279|352.279|329.279|319.279|394.31|370.9568|357.9568|385.952|430.5022|396.9769|281.9769|299.9769|356.4115|356.4115|275.8364|322.4963|336.2037|338.4748|264.932|298.0412|215.0412|242.3712|250.0974|250.4274|233.1766|276.5067|233.7425|280.4026|240.6139|181.6139|180.944|212.6194|179.0311|220.0311|-40.4725|-119.4725|-186.8025|-208.0372|-196.8397|-217.9086|-173.9086|-217.8046|-211.1664|-187.1664|-162.1664|-179.4964|-178.1664|-168.8363|-194.1664|-140.8363|-213.4964|-163.1664|-126.8363|-154.4964|-138.1664|-70.4664|-139.8664|-143.1664|-179.4664|-227.8664|-294.4664|-272.4664|-335.2626|-285.603|-317.281|-303.0067|-259.015|-215.315|-247.315|-249.315|-245.315|-260.315|-175.315|-180.315|-248.715|-265.315|-310.315|-355.9555|-366.5395|-359.4069|-389.4069|-397.8069|-362.8069|-396.1069|-435.8069|-411.8678|-366.8678|-388.3031|-385.5035|-347.2035|-330.5035|-465.5035|-404.4816|-449.724|-432.9156|-576.7395|266.5205|299.8205|243.1206|319.8205|376.4673|334.4414|339.8113|269.8113|259.8113|213.1113|256.5113|246.5113|184.8113|199.8113|211.5113|114.8113|169.8113|196.5113|249.8113|253.1113|234.8113|323.1113|238.3848|267.5275|278.6639|274.3099|146.1585|201.1585|193.1095|198.0204|154.7204|198.0204
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1946.4603|2233.5114|1638.7905|1927.9894|1854.3758|1693.3758|1759.5873|1346.5873|857.5873|866.5873|444.5873|915.5873|1041.5873|1400.097|1147.5523|1191.4133|619.4133|343.4133|416.4133|855.4133|925.6815|827.9238|789.3043|802.227|758.8633|760.2385|470.7385|570.2385|603.7385|599.2385|664.2372|674.0414|592.4344|446.4344|358.4344|271.4344|515.9344|504.8993|500.777|425.3078|353.5097|310.0097|382.3718|399.238|358.738|334.738|394.238|382.738|340.738|365.738|278.738|217.738|320.738|400.238|358.738|381.238|403.238|488.738|-119.3244|-55.3244|-95.3244|-275.8244|-346.8244|-326.8244|-372.8244|-343.8244|-216.3244|-378.3244|-332.3244|-309.3244|-396.3244|-490.0271|-442.0857|-301.3934|-243.3934|-234.3934|-238.3934|-270.3934|-379.3934|-399.782|-382.782|-538.5911|-418.1012|-454.168|-444.5756|-419.3618|-539.0131|-473.3034|-416.3034|-374.3034|-405.3034|-410.3034|-491.3034|-525.7079|-438.7079|-514.0087|-440.0793|-381.0793|-388.0793|-395.0793|-385.0793|-463.0793|-543.0793|-470.0793|-380.0793|-506.0793|-398.0793|-394.0793|-337.0793|-331.0793|-336.0793|-408.0793|-663.0793|-748.0793|-637.0793|-763.0793|-997.1437|-804.2708|-918.1897|-983.1231|-1003.1231|88.2832|465.2832|515.2832|533.2832|259.2832|517.2832|709.2832|680.2832|893.148|605.3866|439.0407|617.7432|352.7432|437.7432|457.7432|412.7432|371.7432|391.7432|427.7432|492.7432|392.7432|412.7432|452.7432|502.7432|602.7432|770.8258|673.196|573.196|653.196|523.196|553.196|583.196|473.196|673.196|513.196|650.2178|666.3531|-81.5975|-331.5975|-401.5975|-381.5975|-391.5975|-361.5975|-311.5975|-501.5975|-381.5975|-301.5975|-291.5975|-501.5975|-611.5975|-709.5528|-686.1697|-735.7442|-840.8268|-841.5146|-791.5146|-929.4607|-968.4028|-868.4028|-568.4028|-668.4028|-718.4028|-918.4028|-1078.4028|-1153.2253|-1256.917|-1234.3522|-1435.3914|-1457.6571|-1529.619|-1615.1322|-1751.258|-1897.5089|-2045.5654|-2096.1838|-2139.0931|-2548.4368|-2425.4853|-2573.317|-2767.7736|-2747.7736|-2967.7736|-3338.0818|-3490.0909|-3750.5135|-3443.5135|-3714.3483|-4800.387|-2814.9182|-2534.9182|-1974.9182|-2274.9182|-1694.9182|-1834.9182|-3584.9182|-3538.798|-3301.4423|-3798.6942|-3188.6942|-3341.7829|-3221.7829|-2760.8531|-1670.8531|-1560.8531|-1480.8531|-2850.8531|135.7099|845.7099|1245.7099|1045.7099|1065.7099|1655.7099|1705.7099|2035.7099|2175.7099|2235.7099|1615.7099|2255.7099|2840.2332|2692.3501|2932.3501|2692.3501|2328.1668|2732.4075|2544.8972|2317.1081|1542.7877|1492.7877|1752.5757|1542.5757|1682.5757
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-2.2073|-162.2073|-247.2073|-287.2073|-834.2073|-607.2073|-672.2073|-687.2073|-817.2073|-789.2073|-692.2073|-602.2073|-652.2073|-407.2073|-262.2073|-452.2073|-272.2073|-427.2073|-482.2073|-242.2073|-667.2073|-814.1747|-696.9719|-782.7466|-743.8851|-754.616|-834.616|-749.616|-796.7956|-829.9082|-789.9082|-859.9082|-994.3425|-1004.2634|-814.2634|-954.2634|-894.2634|-814.2634|-814.2634|-914.2634|-916.532|-966.532|-906.532|-1081.532|-1076.532|-1390.7596|-790.7596|-755.7596|-650.7596|-930.7596|-1010.7596|-1310.7596|-1180.7596|-1342.2329|-1171.6477|-1385.7196|-1424.1329|-1632.0921|-1529.3418|-1044.3418|-1374.3418|-1409.3418|-1529.2686|-1542.063|-1752.063|-1397.063|-1637.063|-1682.063|-1662.9746|-1497.9746|-1472.9746|-1502.9746|-1877.9746|179.536|464.536|454.536|394.536|184.536|204.536|639.536|639.536|1014.536|1214.536|1734.536|2347.5399|1403.8579|1098.8579|1743.8579|1238.2543|1463.2543|1063.2543|813.2543|803.2543|638.2543|628.2543|508.2543|618.2543|958.2543|1127.63|872.63|952.63|947.63|1017.63|657.63|862.63|727.63|1012.63|942.63|1047.63|857.63|867.63|787.63|927.63|762.63|387.63|737.63|937.63|1132.63|892.63|992.63|1057.63|1567.6444|1322.044|867.044|602.044|472.044|922.044|457.044|482.044|502.044|1117.044|1093.1044|926.1385|501.1385|521.1385|511.1385|671.1385|956.1385|958.2094|932.1771|1069.7114|864.7114|1034.7114|1199.8375|939.8375|479.8375|629.8375|574.8375|619.8375|719.8375|572.3375|579.8375|657.3375|692.3375|980.4938|777.9938|639.7917|759.7917|564.6502|677.1502|-101.0143|-258.5143|-311.0143|-328.5143|-381.0143|-568.5143|-348.5143|-233.5143|-338.5143|-516.0143|-513.5143|-611.0143|-662.4716|-459.9716|-607.4716|-731.3573|-672.0637|-702.9903|-642.9903|-430.4903|-465.4903|-580.4903|-715.4903|-752.9903|-803.4294|-843.4294|-921.0326|-900.4415|-952.9415|-1107.435|-1100.2056|-1128.9785|-1286.7816|-1314.4796|-1485.2551|-1641.6723|-1546.997|-1696.3856|-1814.5951|-2038.0223|-2141.4137|-2476.4319|-2688.6743|-2902.4159|-3074.351|-1752.3635|-1732.3635|-1647.3635|-2567.3635|809.5538|2034.5538|-155.6979|-775.6979|-830.6979|-1660.6979|-2050.6979|444.0244|114.0244|424.0244|899.0244|839.0244|759.0244|634.0244|694.0244|1129.0244|1414.0244|1806.416|1654.0733|1402.7947|1292.7947|1087.7947|802.7947|867.7947|862.7947|1157.7947|1092.7947|872.7947|1117.7947|1452.7947|1817.7947|1565.6053|1838.6485|1038.6485|1770.4427|1175.4919|-44.1063|-559.1063|-579.1063|-689.1063|-609.1063|-499.1063|-389.1063
04628|1034504|/equities/money-forward|TOPIX500|-3543.7209|-3111.7176|-2346.7176|-2840.7176|-2514.7176|-1027.7176|-546.7176|-961.7176|-2109.7176|-2425.7176|-2745.7176|-3070.2247|-3069.2247|-2752.2247|-2244.2247|-2366.2247|-2029.2247|-1218.2247|-1511.2247|-2127.2247|-1680.2247|-1921.2247|-1475.2247|-392.2247|-465.2247|-1228.2247|-2753.2247|-2533.2247|-3303.2247|-2273.2247|-1590.2247|-932.2247|-1396.2247|-1235.2247|-1455.2247|-2510.2247|-2575.2247|-2340.2247|-3005.2247|-2190.2247|-2835.2247|-3995.2247|-3882.0737|-3992.0737|-4024.1375|-4380.7083|-4796.3282|588.1524|128.1524|198.1524|2018.1524|2918.1524|2818.1524|3088.1524|4948.5027|2917.2252|3719.1391|2864.0277|3224.0277|1554.0277|1919.0277|1674.0277|2289.0277|2094.0277|2375.5863|1793.2856|1783.2856|2014.2062|1531.618|2168.6342|1173.6342|718.6342|958.6342|1213.6342|1293.6342|1071.1342|603.6342|448.6342|343.6342|326.1342|438.6342|648.6342|931.1342|971.1342|511.1342|198.6342|346.1342|693.6342|558.6342|1183.6342|998.6342|1203.6342|1398.6342|1508.8655|-389.371|-334.371|-299.371|-906.871|-1048.75|-931.25|-1061.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|311.5426|328.0426|737.0426|529.0426|389.0426|392.5426|784.0426|940.5426|1081.5426|1225.6297|992.1297|1041.1297|769.1297|905.1297|915.6297|1114.6441|928.4379|1012.2644|-90.0977|-276.5977|-500.5977|-733.5977|-480.5977|-574.0977|-959.0977|-993.1472|-854.1472|-900.6472|-1193.1472|-1024.608|-1034.2866|-1060.5129|-1059.5121|-942.5121|-834.5121|-1225.5121|24.8235|126.8235|29.8235|508.8235|440.8235|394.8235|696.8235|537.8235|188.8235|60.8235|431.8235|806.8235|322.8235|31.8235|245.8235|428.8235|752.8235|696.8235|605.8235|688.8235|802.8235|714.8235|962.8235|1166.8235|1232.8235|797.8235|797.8235|1357.8235|1117.3038|1212.1432|715.6088|873.1088|957.7598|900.0109|727.2981|426.2981|192.2981|328.2981|453.7981|532.2981|644.7981|405.2981|297.7981|190.2981|305.2981|152.7981|273.2981|222.7981|305.2981|148.7981|351.2981|529.7981|237.7981|594.7981|604.6368|542.0964|449.3433|425.937|332.4994|381.8996|288.1496|288.1496|326.8996|224.3996|204.3996|179.3996|268.1496|336.8996|331.8996|360.3051|409.2279|399.52|334.52|280.52|137.02|150.27|180.02|214.52|192.27|289.02|378.27|498.27|378.27|375.77|203.77|224.52|383.27|452.2055|353.4555|251.4555|337.2055|385.9555|307.8673|254.813|213.563|252.6742|262.7005|151.6211|81.1211|128.3711|136.2461|118.1211|136.9961|123.1211|124.7461|67.4961|32.6211|102.4961|59.8711|51.2461|41.9961|33.4961|62.3711|133.6211|80.2461|58.7461|76.8711|123.1211|114.1503|88.2753|102.3198|83.4283|68.7363|63.7417|48.6401|59.7841|42.4893|40.3319|53.0771|49.5342|40.3467|42.9998|-0.1916|-7.7541|-12.0666|-14.6291|-14.5666|-14.0041|-9.2541|-5.8478|-17.8166|-20.4416|-31.2228|26.9963|27.8713|23.6001|24.1286|23.0075|25.4493|25.7489|24.8489|26.8489|21.3489|28.2489|31.7489|26.2489|14.8489|16.3489|11.4489|12.3489|22.2489|26.2489|32.1489|19.4489|15.3489|10.2489|6.6489|8.2489|4.4489|16.4489|14.3489|17.9489|17.6489|30.5489|34.3489|37.4489|34.1489|52.1376|-14.6103|-17.6103|-17.3103|-30.7103|-33.8448|-36.2387|-32.2346|-34.4346|-35.5346|-38.4885|-41.2094|-47.2605|-42.016|-39.616|-49.59|-48.35||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|610.2317|527.2297|514.5759|524.5759|510.0759|474.0759|526.5759|272.5759|229.5759|242.0759|400.0759|359.5759|318.5759|531.5759|571.0759|590.5759|708.0759|727.7181|607.7181|751.2181|347.2181|367.2181|406.2181|483.7181|547.7181|681.7181|416.7181|496.7181|582.2181|559.2181|771.3256|-77.4256|-136.4256|-173.9256|-371.4256|-511.4256|-423.9256|-463.9256|-426.4256|-541.4256|-570.0097|-442.5097|-440.0097|-340.0097|-255.0097|-470.0097|-407.5097|-525.0097|-560.0097|-618.7828|-563.7828|-678.7828|-433.7828|-381.2828|-513.7828|-708.7828|-668.7828|-820.4531|-827.4479|-730.5286|-788.0286|-625.5286|-768.0286|-952.0172|-874.5172|-784.5172|-914.5172|-1005.0191|-963.2529|-743.2529|-838.2529|-845.7529|-933.7399|-431.2399|-446.2399|-276.2399|-391.2399|-441.2399|-441.2399|-501.2399|-441.2399|-611.2399|-753.7399|-663.7399|-571.2399|-836.2399|-701.2399|-571.2399|-798.7399|-943.7399|-1187.4887|-769.6394|-704.6394|-659.6394|-694.6394|-1017.1394|20.1522|410.1522|430.1522|390.1522|810.1522|705.1522|725.1522|735.1522|765.1522|1277.1135|879.5706|736.1896|938.1273|851.0771|848.5771|673.5771|853.5771|957.7245|973.2604|583.2604|493.2604|305.7604|205.7604|320.7604|468.2604|530.7604|488.2604|485.7604|435.7604|355.7604|505.7604|390.2893|425.5993|370.246|197.746|305.69|260.2111|269.1234|204.3038|169.0876|121.7902|116.7902|84.653|79.653|82.153|69.653|94.653|101.2811|97.7545|87.7545|99.1717|88.5568|88.5568|93.5568|68.5568|73.5568|66.0568|68.5568|88.5568|-5.9474|-23.4474|-35.9474|-58.4474|-73.4474|-80.9474|-80.0431|-80.0431|-80.0431|-77.5431|-103.2423|-85.151|-62.651|-60.151|-85.151|-94.0566|-90.0331|-85.0331|-65.0331|-92.5331|-82.5331|-87.5331|-109.523|-104.523|-79.523|-59.523|-74.523|-82.023|-92.023|-113.9144|-94.4314|-96.9314|-100.3401|-90.3401|-105.3401|-77.8401|-75.3401|-80.3401|-102.8401|-107.8401|-108.5724|-126.7471|-117.3358|-117.3358|-119.8358|-119.8358|-132.3358|-142.3358|-122.3358|-129.8358|-122.3358|-122.3358|-139.8358|-132.3358|-175.9287|-168.8096|-151.594|-186.7711|-197.2457|-183.8296|-158.8296|-176.3296|-176.3296|-178.9408|-166.4408|-199.7954|-205.6059|-231.3677|47.6383|67.6383|17.6383|40.1383|55.1383|132.6383|100.1383|77.6383|42.6383|62.6383|85.1383|105.1383|122.6383|150.1383|150.1383|147.6383|162.6383|115.1383|335.1383|282.6383|188.738|186.238|176.238|116.238|193.738|211.5585|146.5585|136.5585|164.0585
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1385.9202|1059.8002|984.8336|1110.3021|682.3021|824.3021|659.3021|646.3021|597.3021|673.3021|754.3021|475.3021|296.8021|263.3021|287.8021|292.3021|903.3021|901.0351|760.0351|1000.0351|970.3643|843.3643|810.1226|849.1226|905.1085|970.1011|-263.076|-231.076|-41.576|-177.576|-10.076|-592.576|-632.076|-513.576|-431.076|-606.076|-681.076|-588.576|-493.576|-768.576|-881.076|-894.1122|-1161.2358|-894.4732|-914.4732|-1092.6091|88.0469|78.0469|343.0469|233.0469|193.0469|183.0469|803.0469|963.0469|1107.5521|1002.9487|827.9487|762.9487|1009.943|1105.77|635.3244|820.3244|750.3244|745.3244|725.3244|980.3244|886.4715|919.135|903.9647|773.9647|598.9647|598.9647|423.9647|606.4647|733.9647|793.9647|-154.0886|-196.5886|-61.5886|-134.0886|-124.0886|-284.0886|-424.0886|-379.0886|-476.5886|-681.5886|-716.5886|-594.0886|-751.5886|-725.4873|-956.2637|-884.293|135.0863|202.5863|472.5863|230.0863|225.0863|635.0863|864.957|799.8851|684.8851|734.5041|754.5041|599.5041|724.5041|926.5323|826.5677|691.5677|841.2139|613.7139|776.2139|631.2139|786.2139|761.9944|386.9944|649.4944|628.0493|713.1103|503.2369|573.2369|393.2369|430.7369|445.7369|498.2369|440.7369|308.2369|538.2369|-134.3397|-279.3397|-324.3397|-291.8397|-261.8397|-229.3397|-126.8397|-361.8397|-411.8397|-471.8397|-545.5163|-582.3792|-614.4492|-716.3324|-702.1749|594.0832|-57.9046|-112.9046|-207.9046|-157.9046|-232.9046|-187.9046|-167.9046|-257.9046|-297.9046|-267.9046|-277.9046|-282.9046|-282.9046|-262.9046|-247.9046|-337.9046|-382.9046|-434.894|-450.7156|-535.7951|36.2067|136.2067|81.2067|71.2067|236.2067|116.2067|126.2067|101.2067|71.2067|181.2067|331.2067|256.2067|331.2067|326.2067|356.2067|241.2067|96.2067|331.2067|366.2067|331.2067|236.2067|251.2067|401.2067|426.2067|256.2067|336.2067|341.2067|511.2067|451.2067|461.2067|426.2067|446.2067|591.2067|731.2067|864.9519|-142.4444|-207.4444|-322.4444|-547.4444|-657.4444|-717.9982|-712.9982|-632.9982|-447.9982|-587.9982|-612.9982|-700.553|-590.553|-680.553|-873.7944|-673.7944|-613.7944|-728.7944|-899.7716|-835.3018|-899.4466|-959.4466|-1033.8296|-601.3637|-666.3637|77.2267|192.2267|142.2267|462.2267|617.2267|772.7519|655.2799|546.1444|446.9932|351.9932|456.9932|331.9932|356.9932|406.9932|306.9932|316.9932|281.9932|216.9932|381.9932|351.9932|316.9932|391.9932|336.9932|291.9932|526.9932|491.9932|441.9932|551.9932|556.9932
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1325.9308|1160.9786|988.3561|770.3561|491.3561|661.3561|767.3561|549.3561|535.3561|761.3561|550.3561|530.3561|435.3561|554.3561|754.3561|646.3561|744.3561|635.3561|650.3561|887.3561|1115.729|979.3377|766.6808|708.3686|798.9638|589.1255|419.008|414.674|402.3518|403.0188|436.064|453.397|432.2007|441.834|411.4611|298.4611|413.7951|319.1577|340.8247|299.4907|246.4907|211.4907|319.8247|371.8247|384.9721|370.8957|300.2287|332.5627|308.2287|365.4692|-95.1558|-172.8228|-49.4898|-26.1558|-93.1558|-151.4888|-208.8228|-163.8228|-246.4888|-195.1558|-278.1558|-276.8228|-231.1558|-266.4888|-329.9888|-336.8228|-297.8228|-399.4888|-341.7568|-273.7568|-300.3318|-337.0449|-267.935|-209.935|-225.269|-248.602|-259.269|-262.268|-303.268|-235.269|-288.935|-280.268|-282.935|-305.602|-314.602|-350.935|-423.6686|-325.2987|-338.2987|-208.9657|-335.2987|-336.2987|-325.6317|-318.9647|-249.6317|-355.2987|-391.6309|-265.2979|-230.9649|-283.9649|-223.9649|-294.6319|-292.6319|-211.6319|-244.2979|-207.2979|-291.6319|-322.2979|-235.9649|-237.2979|-294.2979|-319.2979|-461.6309|-572.465|-518.1309|-500.2979|-648.8864|-515.2258|-614.5983|-558.7653|-579.7653|-610.3681|-507.3917|-540.0587|-500.0587|-633.0587|-422.0587|-395.0587|-426.3917|-409.0587|-549.8917|-574.0587|-596.3917|-734.2247|-737.2247|-773.7247|-911.5577|-1030.1845|-1104.1215|-1214.839|-1344.9321|592.3228|472.3228|546.3228|590.3228|594.3228|1004.3228|939.3228|707.3228|742.3228|667.3228|724.3228|704.3228|739.3228|1212.2475|779.4417|-101.0576|-100.0576|-314.0576|-589.0576|-666.0576|-668.0576|-785.0576|-742.0576|-636.0576|-877.1195|-740.2883|-524.2883|-480.2883|-660.2883|-797.2883|-778.0981|-819.109|-828.8433|-922.3814|-811.866|-867.866|-926.6288|-979.5876|-1065.6529|-844.3863|-1037.3863|-986.6514|-1192.7238|-1191.9709|-1232.801|-1270.5506|-1231.5506|-1529.1673|-1419.7401|-959.7401|-1073.7401|-1389.7401|-1565.5242|-1465.5242|-1560.5242|-1871.4713|-1896.357|-1831.7987|-2026.7987|-2062.13|-1807.13|-1922.13|-2322.13|-2304.8667|-2553.3802|-2153.3802|-2668.3802|-2549.5891|-1745.11|-1625.11|-1897.9|-2301|-1875||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1579.5363|1040.5363|1150.5363|1178.5959|1469.1066|-336.4611|-719.9611|-884.4611|-997.9611|-1019.9611|-1048.0401|-1221.1857|-976.1857|-1057.1857|-986.1785|-1239.6984|148.2188|247.7188|474.2188|792.2188|-3.2957|-358.7957|-421.7957|-501.2957|-302.2957|-310.2957|-332.2957|-441.7957|-847.7957|-591.2957|-596.9657|-550.2957|-579.9657|-592.2957|-698.6358|-645.2957|-885.2957|-860.6358|-1129.2957|-837.2957|-891.9657|-1209.3542|146.0888|210.4189|93.4189|394.7488|226.0888|333.7488|223.7488|474.4189|680.4189|421.4189|512.4189|948.0888|667.7488|641.4189|455.4189|387.7488|529.0888|575.4189|655.0888|979.7488|988.4413|1210.0887|822.202|811.0911|646.7613|756.4312|658.7613|558.4312|559.7612|377.4312|460.4312|662.7613|802.0911|668.0911|507.7612|281.7612|39.7612|167.7612|166.7612|121.7612|540.0912|390.7612|478.4312|266.7612|215.0912|477.3212|460.6512|493.9812|685.0911|720.0911|-96.4092|-366.9591|-626.3991|-616.4657|-653.3556|-528.3556|-638.3556|-655.7577|-375.2076|-502.9876|-469.6477|-431.8677|-444.0976|-635.2076|-680.2076|-581.3177|-546.3177|-645.7577|-601.8677|-626.8677|-710.7577|-892.9876|-795.7577|-915.7577|-1083.223|75.1487|280.1487|144.0287|143.4787|157.9188|588.4787|758.4787|564.5887|344.0287|586.2587|680.6987|1009.5888|-5.2843|-368.0643|-416.3944|-615.2844|-829.1744|-781.3944|-828.6144|-897.5044|-868.0643|-1149.8343|-1247.9949|-1341.141|-1507.166|509.6606|921.3305|906.6606|877.6606|1044.6206|1085.2806|771.9508|645.2806|398.6207|395.2806|655.2806|781.9508|968.093|835.2918|694.3958|-84.3088|-284.2988|-407.6389|-665.9689|-567.6389|-659.2988|-668.9431|-611.6012|-694.4736|-501.1437|-427.8036|-419.4736|-609.4736|-798.7541|111.3336|113.0336|24.7335|169.7335|298.0336|411.3336|341.3336|564.7335|621.3336|658.0336|731.5262|-82.0928|-268.6929|-470.3928|-513.6929|-652.0928|-560.3928|-567.0928|-513.6929|-132.0928|-215.3928|-418.6929|-315.3928|-452.0928|-618.6929|-492.0928|-575.3928|-515.3928|-458.6929|-605.3928|-645.3928|-652.0928|-725.3928|-745.3928|-828.6929|-818.6929|-941.4476|-1027.2195|-939.4828|-881.8198|-1015.5498|-1083.5565|-890.2564|-933.5565|-1204.9072|-966.5299|-1119.9298|-1017.483|15.6758|165.6758|619.0757|559.0757|849.0757|998.6058|752.0057|888.6058|848.5034|825.2034|942.9538|788.1793|734.8792|808.1793|897.5161|864.1161|704.1161|644.1161|590.8161|957.5161|938.6972|725.3972|1101.9972|869.3357|-188.1703|-538.1703|-348.1703|-551.4703|-671.5225|-643.0968|-656.3969|-856.5687|-687.1402
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1686.0346|1474.4829|1244.6357|897.6357|1368.6357|1116.4841|-36.2845|-368.7845|-587.7845|-780.7845|-1022.7845|-1146.0939|-1085.9924|-707.9924|-685.9924|-1082.9924|-1082.7311|-1112.2311|-1102.7311|-645.0825|-892.5825|-1047.0825|-1000.5825|-1060.5825|-1239.0639|-911.9553|-890.4553|-1000.4553|-1175.2836|-1244.6207|-1237.273|-1341.5533|-1314.2819|-1363.2819|-1294.2021|-1323.4314|-1043.4314|-788.4314|-1198.4314|-1153.4314|-1398.4314|-1740.6642|-1370.6642|-1525.6642|-1525.6642|-1625.6642|-1798.8693|-1516.8693|-1928.5999|-1543.5999|-1683.5999|-2123.4443|256.5747|816.5747|926.5747|686.5747|766.5747|1586.5747|1481.5747|1852.2218|1312.2218|1542.1909|1710.2121|1883.0135|-222.5312|-297.5312|-757.5312|-942.5312|-792.5312|-767.5312|-1002.5312|-1617.5312|-1432.2185|-1114.2185|-1079.2185|-984.2185|-844.2185|-999.2185|-1289.2185|-1383.2185|-1350.2185|-1599.2185|-954.2185|-1119.2185|-1405.2185|-1477.2185|-1948.2185|-1204.2185|-1856.2185|-1357.9094|-1657.3438|-1364.2153|-1525.517|-1695.8522|367.3914|517.3914|1057.3914|1562.3914|1033.5696|1098.5696|1340.9107|1272.123|1096.8033|1187.837|-23.1343|-38.1343|-128.1343|-338.1343|-163.1343|-341.1343|-569.1343|-380.1343|-148.1343|-443.1343|-619.1343|-519.1343|-860.1343|-469.1343|-780.1343|-762.1343|-1129.1343|-1235.5896|-812.5896|-713.5896|-848.5896|-1117.5896|-1212.2662|258.2163|601.2163|741.2163|836.2163|1011.2163|930.407|959.805|833.805|872.6722|1039.4965|968.4965|798.5958|758.5958|643.5958|611.5958|602.5958|777.5958|952.5958|688.5958|888.7731|851.0409|856.0409|1005.2186|723.2186|668.2186|676.2186|729.2186|765.1078|550.1078|324.1078|517.1078|525.1078|250.1078|101.1078|48.1078|49.1078|340.1078|375.1078|371.1078|337.1078|313.1078|509.1078|235.1078|18.1078|270.1078|361.1078|101.1078|317.1078|567.1078|553.1078|450.1078|659.1078|707.1078|553.1078|667.6753|646.1392|606.488|583.4867|580.1519|496.6687|603.8688|614.8688|-62.9089|-97.9089|-41.9089|-170.9089|-221.9089|-229.9089|-332.9089|-221.9089|-216.9089|-251.9089|-212.9089|-333.9089|-435.9089|-492.9089|-607.9089|-681.9089|-764.4678|-725.4678|-856.0197|-903.5775|-922.2528|-796.6142|-821.0435|-426.0435|-475.0435|-515.0435|-700.0435|-724.1039|-989.1155|485.3425|432.3425|656.3425|581.3425|316.3425|502.3425|657.6583|677.6759|611.6954|559.0356|468.0356|543.0356|500.0356|391.0356|414.0356|349.0356|334.0356|321.0356|290.0356|253.0356|452.0356|471.0356|331.0356|513.0356|528.0356|551.8729|313.0653|333.0653|325.8504|269.5559|-18|-78|-65|-84
04635|952678|/equities/nagase-co-ltd|TOPIX500|1366.6003|861.4448|934.7165|1024.0739|915.5821|-144.9028|-174.9028|-366.4028|-567.4028|-600.9028|-835.9028|75.6928|170.6928|343.1928|647.1928|477.1928|612.1928|623.1928|611.1928|740.1928|781.6864|822.5127|680.4307|538.1175|557.8805|508.1796|344.6796|408.1796|358.1796|435.1796|585.4773|605.2248|595.3609|556.6788|563.3504|466.3504|480.6671|584.3139|498.3139|515.3139|524.3139|496.1821|571.0913|582.4285|453.4285|404.4285|453.4285|410.4285|425.4285|411.4285|452.4285|272.4285|511.4285|481.4285|-3.3655|-149.3655|-160.3655|-211.3655|-172.3655|-89.3655|-154.3655|-318.3655|-312.3655|-383.3655|-461.3655|-350.3655|-437.3655|-606.3655|-475.3655|-480.3655|-515.3655|-539.3655|-672.1284|-521.4927|-419.4927|-445.4927|-396.4927|-543.4927|-609.4927|-579.0354|-559.0354|-588.0354|-483.0354|-585.0354|-535.0354|-584.0354|-664.8559|75.3619|152.3619|374.3619|231.3619|186.3619|110.3619|195.3619|251.3619|183.3619|244.3619|363.3619|429.8465|465.5517|418.5575|469.5083|457.1203|409.8559|509.7843|-84.8899|-49.8899|-113.8899|-31.8899|-115.8899|-136.8899|-230.8899|-319.8899|-457.8899|-516.8899|-468.5999|-572.4444|-463.6604|-493.7166|-492.7166|-653.1295|109.2411|222.2411|250.2411|197.2411|71.2411|151.2411|267.2411|375.2411|443.4902|390.5446|375.2718|456.0798|445.1442|452.3269|449.9188|454.6384|367.6384|311.6384|312.6384|344.6384|262.6384|286.6384|309.6384|279.6384|250.6384|308.6384|260.6384|253.6384|281.6384|209.6384|308.6384|299.6384|358.6384|409.9871|338.4857|-106.0329|-148.0329|-194.0329|-251.0329|-294.0329|-277.2808|-235.2808|-239.2808|-160.2808|-233.2808|-177.2808|-123.2808|-201.2808|-264.2808|-308.2808|-346.0897|-333.1273|-263.1273|-264.1273|-209.1273|-239.1273|-288.1273|-204.1273|-236.1273|-166.1273|-167.1273|-175.1273|-292.1273|-283.1273|-279.1273|-316.1273|-276.1273|-300.1273|-243.1273|-105.1273|-57.1273|-195.1273|-174.1273|-161.1273|-179.1273|-114.1273|-116.1273|-115.1273|-155.1273|-257.1273|-327.1273|-470.1273|-475.9192|-474.2436|-523.9983|-456.9983|-502.2203|-553.5781|-516.1979|-481.8206|-388.8206|-402.8206|-258.8206|-428.8206|-503.8206|-492.3278|-561.3278|-572.8862|19.1012|50.1012|129.1012|177.1012|257.1012|416.1012|344.1012|353.1012|254.1012|332.1012|238.1012|187.1012|129.1012|194.1012|239.1012|236.1012|165.1012|282.1012|353.1012|418.1012|458.8346|406.8718|412.8417|413.8417|420.9908|441.712|417.3467|361.3852|341.2613|345.758|279.758|234.758|288.758
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-220.2389|-297.2389|-342.7389|-379.2389|-357.6234|-274.6234|-358.6234|-397.6234|-420.776|-522.89|-440.3387|-438.8387|-410.8387|-448.8387|-465.5708|-488.8867|-536.3867|-525.763|-526.82|-496.7716|-571.7716|-743.5796|-513.3817|-404.8817|-432.3817|-292.3817|-307.8817|-406.3817|-463.3817|-363.3817|-231.8817|-282.3817|-258.8817|-313.8817|-380.8817|-526.8817|-503.8817|-425.8817|-391.8817|-311.8817|-292.8817|-346.8817|-412.8817|-434.8817|-480.8817|-453.8817|-477.8817|-400.8817|-462.8817|-763.8817|-820.8817|-1089.4797|-922.9633|-737.9633|-865.9633|-1061.9592|-1047.5657|-1091.9619|-854.1244|-917.7406|-846.7406|-890.7406|-844.9358|-694.9358|-790.9358|-684.9358|-607.9358|-900.9358|-521.9358|-316.9358|-471.9358|-536.9358|-747.9358|322.0656|497.0656|592.0656|723.4062|562.118|698.2422|573.8176|549.8176|568.6304|580.6304|635.6304|700.6592|515.6592|531.6592|480.6592|361.6592|449.6592|170.6592|439.6592|495.6592|433.6592|506.6592|331.6592|368.6592|504.6592|590.6769|497.4463|300.4463|179.4463|216.4463|286.4463|376.4463|341.4463|316.4463|261.4463|331.4463|536.4463|581.4463|561.4463|526.4463|501.4463|291.4463|646.4463|790.1664|695.1664|665.1664|550.1438|620.1438|785.7153|582.4313|537.4313|567.4313|402.4313|472.4313|387.4313|347.4313|412.4313|427.4313|457.4313|663.4699|453.4699|378.4699|433.4699|603.6974|433.6974|420.2193|474.9659|521.6288|449.032|349.2987|279.2987|295.77|280.77|276.5219|201.5219|186.5219|201.5219|136.5219|131.5219|156.5219|96.5219|271.5219|246.5219|331.691|246.0456|-93.8397|-143.8397|-153.8397|-178.8397|-148.8397|-183.8397|-148.8397|-208.8397|-173.8397|-103.8397|-138.8397|-148.8397|-208.8397|-208.8397|-218.8397|-113.8397|-168.8397|-218.8397|-218.8397|-226.0936|-206.0936|-146.0936|-202.3069|-222.3069|-234.7855|-247.2616|-313.9018|-266.8353|-242.8726|-229.3108|-239.3108|-269.3108|-261.4565|-260.5072|-276.1191|-325.9657|-310.7293|-270.7293|-333.5626|-203.5626|-113.5626|-138.5626|-163.5626|-208.5626|-218.5626|-243.5626|-298.5626|-380.3474|-349.2749|-332.3146|-282.3146|-339.6168|-314.6168|-316.2409|-396.6566|-496.0073|-287.1164|-332.1164|-292.1164|-317.1164|-415.9626|-421.6252|-362.0372|-377.0372|-434.4858|-418.5954|-422.8837|-429.0375|-429.3585|-444.3585|-274.3585|-414.3585|-484.3585|44.1388|44.1388|129.1388|174.1388|114.1388|84.1388|109.1388|314.1388|444.1388|254.1388|384.1388|499.1388|324.1388|498.7653|363.4271|228.4271|163.4271|158.4271|138.4271|143.4271|258.4271
04637|952895|/equities/nankai-electric-railway|TOPIX500|735.5047|587.6163|752.5181|748.2146|690.2662|708.4624|-133.598|-343.598|-600.598|-692.0811|-790.7144|-599.7144|-534.2144|-477.2144|-567.7144|-642.7144|-646.7144|-759.0716|-813.524|114.0286|122.5286|48.0286|199.0286|642.5286|376.5286|333.5286|316.5286|254.0286|336.5286|354.0286|511.5286|465.5286|671.5286|606.5286|820.8652|681.9826|516.9826|579.9826|607.9826|766.9826|766.9826|830.314|-63.6866|-218.6866|-151.6866|-435.6866|-516.6866|-476.6866|-500.6866|-570.6866|-664.6866|-886.0962|-805.7736|-685.0029|-736.0029|-783.0029|-726.0029|-756.0029|-687.0029|-557.0029|-529.0029|-559.0029|-481.0029|-477.0029|-721.0029|-769.0029|-766.0029|-1031.0029|-633.0029|-488.0029|-695.0029|-639.0029|-937.3695|-486.3695|-355.3695|-356.3695|-497.3695|-586.3695|-602.3695|-704.3695|-701.3695|-483.3695|-291.3695|-266.3695|-333.3695|-409.3695|-417.3695|-286.3695|-560.3695|-466.3695|-428.3695|-251.3695|-246.3695|-286.3695|-406.3695|-655.3695|-639.6224|-532.6224|-576.6224|-565.6224|-442.6224|-584.6224|-548.6224|-653.6224|-463.6224|-438.6224|-628.6224|-658.6224|-608.6224|-573.6224|-403.6224|-753.6224|-983.6224|-1036.8027|-1248.6697|459.9959|494.9959|519.9959|514.9959|664.9959|949.9959|1144.9959|1194.9959|952.6575|857.6575|807.6575|887.6575|901.4711|531.4711|601.4711|651.4711|261.4711|426.4711|141.4711|101.4711|761.4711|536.5344|421.5344|456.5344|557.5382|477.8202|351.6189|311.6189|331.6189|226.6189|131.6189|186.6189|161.6189|166.6189|186.6189|161.6189|171.6189|236.6189|186.6189|286.6189|296.6189|379.5296|359.5296|403.3662|-27.2698|-92.2698|-142.2698|-127.2698|-172.2698|-117.2698|-272.2698|-222.2698|-117.2698|-72.2698|-152.2698|-212.2698|-237.2698|-307.2698|-192.2698|-247.2698|-357.2698|-302.2698|-371.9665|-409.9628|-325.2364|-358.2857|-383.2857|-411.4285|-401.5873|-496.2081|-373.8036|-353.8036|-413.8036|-418.8036|-428.8036|-434.7818|-437.7862|-487.7862|-557.818|-592.02|-621.9667|-578.8518|-557.8909|-658.7677|-658.0752|-733.1391|-805.6876|-755.6876|-735.6876|-795.6876|-876.5973|-869.2748|-920.3393|-920.3393|-1011.7|-871.7|-1046.7|-1280.5|-1160|-1275|||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4268.8678|-3117.163|-3017.163|-2436.163|-2709.163|-3588.163|-3881.2654|-4019.2654|-4199.2654|-4633.2654|-4942.2654|-5487.9616|-6240.6239|-6412.0822|-7126.5913|3046.4404|3536.4404|4051.4404|3166.4404|3301.4404|3900.2115|3231.6239|3199.3044|3116.616|2644.6844|3095.6493|1960.0255|1850.0255|815.0255|1871.0255|1941.9172|1748.1858|1660.4287|1797.6985|-997.0363|-1107.0363|-1332.0363|-1532.0363|-1750.3181|-1653.1312|-1628.7569|-2056.3966|-1674.0518|-2094.551|-1719.551|-1779.551|-1939.551|-1839.551|-2034.551|-2539.551|833.0374|643.0374|1343.0374|1593.0374|1303.0374|1063.0374|1243.0374|633.0374|1883.0374|2193.3749|1591.5276|1873.9196|1783.0919|1873.0919|1493.0919|2383.0919|1833.0919|2133.0919|1424.7986|1089.7986|419.7986|199.7986|294.7986|1174.7986|844.2501|699.2501|624.2501|884.2501|874.2501|1021.6668|1134.6298|998.1998|771.0799|771.0799|-8.8084|-73.8084|-458.8084|-203.8084|-483.8084|-583.8084|-653.8084|-646.0649|-736.5972|-706.5972|-771.5972|-847.9923|-578.9923|-548.9923|-798.9923|-838.9923|-738.9923|-788.9923|-928.9923|-838.9923|-858.9923|-968.9923|-1068.9923|-1158.9923|-1038.9923|-1228.9923|-738.9923|-858.9923|-1028.9923|-1248.9923|-1208.9923|-998.9923|-1468.9923|-1369.4359|-1539.1184|66.026|96.026|396.026|1086.026|1356.026|986.026|906.026|1066.026|1196.026|946.026|1316.026|1468.5436|978.5436|1088.5436|788.5436|978.5436|1178.5436|1308.5436|1238.5436|1148.5436|1687.8262|1183.1402|1192.5517|922.5517|1222.5517|1528.9463|1374.3848|848.1919|738.1919|678.1919|748.1919|568.1919|698.1919|648.1919|868.1919|1008.1919|928.1919|768.1919|1037.4354|-123.7717|-493.7717|-403.7717|-693.7717|-813.7717|-949.1908|-834.1009|-1021.7788|-974.2919|-694.2919|-834.2919|-970.8799|-987.1245|-917.1245|-777.1245|-957.1245|-1141.805|-1080.8086|-1010.8086|-1176.454|-1293.2822|-1384.2025|-1284.1138|-1246.8983|-1136.8983|-1266.8983|-1395.2448|-1415.2448|-1611.9387|-1637.7096|-1860.7885|-1704.7233|-1154.7233|-1464.7233|-1804.7233|-2126.9424|-2076.9424|-2529.936|-2430.4844|-2280.7652|-1740.7652|-1780.7652|-1310.7652|-1390.7652|-1840.7652|-2460.7652|-2770.7652|-3095.4509|-2575.4509|-3202.1676|-3577.964|-2090.9947|-1390.9947|-560.9947|-930.9947|-890.9947|-1580.9947|-2690.9947|-2119.9942|-2398.3269|-2204.8076|-2329.2307|-1982.6922|-2102.6922|-2304.1024|-2434.8312|-1924.8312|-2104.8312|-1924.8312|-1984.8312|-2024.8312|-2204.8312|-2614.8312|-3089.8125|400.8504|870.8504|1210.8504|720.8504|480.8504|1060.8504|2350.8504|3310.5218|2250.5218|2640.5218|2435.5798|2646.869|1126.869|1546.869|1286.869|1146.869|1396.869|1426.869|1176.869|1876.869
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||921.8184|1014.5205|1130.5783|1247.6981|1799.4979|1363.1088|1267.232|-46.5856|-425.5856|-504.5856|-471.5856|-809.0856|-752.5856|-852.5856|-1050.5856|-1049.0856|-1396.5856|-1517.0951|180.8915|197.8915|463.8915|491.8915|517.8915|537.8915|507.8915|452.8915|842.8915|772.8915|742.8915|402.8915|160.8915|437.8915|422.8915|342.8915|120.8915|452.8915|203.8915|145.8915|33.8915|442.8915|752.8915|1067.8915|1022.8915|832.8915|1092.8915|1007.8915|667.8915|932.8915|877.8915|647.8915|832.8915|982.8915|1062.8915|462.8915|2122.8915|1604.8794|2016.5327|1782.8141|1735.349|-69.5685|-931.5685|-936.5685|-1356.5685|945.3295|1223.3295|1098.7438|1069.7438|1004.7438|1058.7438|1121.7438|1131.9117|1086.9117|1005.9117|822.9117|482.9117|152.9117|565.9117|580.9117|946.9117|979.5685|1039.965|630.0167|521.1673|507.1673|367.1673|401.1673|393.1673|509.6859|500.5399|499.8221|363.1446|295.1446|237.1051|257.8946|315.5495|347.1661|243.5179|275.1866|-70.6159|-93.6159|-69.6159|-78.6159|-139.6159|-138.6159|-146.6159|-252.6159|-208.6159|-274.6159|-292.851|-312.2788|33.3361|134.3361|88.3361|106.3361|35.3361|95.3361|121.3361|218.3361|295.3735|-23.1127|-63.1127|-63.1127|-177.1127|-171.1127|-201.1127|-237.1127|-293.2364|-283.6515|-267.0651|-247.0651|-188.0651|-119.0651|-249.0651|-281.0651|-330.2717|-278.2717|-351.7463|13.8953|71.8953|63.8953|91.8953|94.8953|165.8953|181.8953|150.8953|169.8953|206.8953|178.8953|128.8953|216.8953|311.8953|362.8953|443.8953|386.63|413.63|427.3111|361.6748|355.6748|320.6748|402.1748|339.1748|402.4998|431.7775|478.0306|413.534|-61.5333|-72.5333|-106.0333|-210.0333|-177.5333|-186.0333|-231.5333|-285.0333|-271.5333|-268.0333|-349.0333|-302.5333|-258.0333|-236.5333|-152.5333|-239.0333|-366.5333|-377.7314|-404.7294|-449.2826|-403.545|-326.045|-236.545|-165.545|-152.045|-237.545|-383.045|-352.045|-312.545|-206.545|-99.545|-181.045|-212.045|-253.045|-268.045|-254.045|-406.045|-426.045|-346.045|-416.045|-431.045|-476.045|-477.7166|-488.8518|-440.9471|-505.9471|-435.9471|-385.9471|-460.9471|-531.0523|-592.5581|-545.0646|-639.5162|-559.9583|-629.9583|-629.8559|-589.8559|-673.1732|-693.8035|-777.2817|-680.0352|-801.7058|-681.9987|-721.9987|-756.9987|-561.9987|-506.9987|-636.9987|-821.9987|-908.3319|-814.2576|-812.2307|-911.0564|-846.0564|-1011.4516|-1027.2393
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|557.1715|1024.1715|1264.4684|1595.1315|1073.4278|1170.4278|1398.7825|817.7825|953.7825|655.7825|288.7825|83.7825|67.2825|70.7825|420.2825|102.2825|723.2825|873.2825|903.7825|1318.7825|1018.7825|735.2825|515.2825|553.7825|469.7825|408.7825|613.2825|1241.7825|789.2825|717.2825|1000.7825|754.2825|790.7825|889.7825|1113.7825|1319.6472|1142.4413|1330.6334|1167.6334|1099.6334|702.6334|757.6334|994.6334|1220.6334|983.6334|1405.6334|-216.9475|-256.9475|-700.9475|-1036.9475|-964.9475|-934.9475|-1257.9475|-1567.4417|-1427.213|-1409.57|87.2977|195.2977|1236.2977|1333.6641|1211.849|1168.7211|1267.4679|1561.232|1325.232|1063.9115|924.9115|1171.9115|1037.5128|994.5511|492.5511|513.5511|465.5511|233.5511|198.5511|241.5511|3.5511|59.5511|177.5511|480.5511|310.5511|365.5511|344.5511|482.5511|515.5511|410.5511|161.5511|90.5511|34.5511|233.5511|142.5511|353.5511|357.5511|549.5511|341.5511|508.5511|716.3901|596.6835|480.1339|450.1339|469.8988|538.4986|586.1651|452.9292|415.4292|429.3935|342.7327|279.7327|329.2327|256.2327|242.2327|194.7327|290.2327|182.7327|103.7327|165.2327|148.7327|306.7327|227.2327|354.7327|242.2327|364.2327|384.7327|431.8465|299.3465|247.8465|300.3465|305.8465|297.3465|321.5795|309.9216|-40.7631|-61.7631|-98.7631|-118.2631|-118.7631|-198.2631|-228.2631|-233.9877|-187.9877|-204.4877|-241.4877|-288.9877|-283.9029|-303.6977|-320.652|-283.652|-292.652|-196.652|-171.652|-232.652|-150.152|-222.652|-224.652|-178.652|-312.152|-381.9745|-329.9994|-376.4994|-349.1937|-396|-346|-318|-72|-107.5|-263|-120.5|-161.5|-295|-325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1286.3025|887.3361|837.9846|894.4273|672.0859|651.0676|770.464|356.2301|251.7301|242.2301|200.7301|274.7301|306.7301|439.2301|452.2301|409.2301|344.2301|310.2301|380.7301|485.7301|499.4476|534.9476|616.0251|551.4639|-74.242|-176.242|-342.742|-224.242|-196.242|-46.242|-94.242|-286.242|-314.242|-345.242|-328.242|-276.242|-220.242|-237.242|-350.242|-217.242|-291.242|-228.242|-29.242|-90.242|-200.242|-112.242|-276.242|-275.242|-248.242|-100.242|-84.242|-231.242|-136.242|-125.242|-203.242|-286.242|-164.242|-110.242|-37.242|-4.242|-148.242|-200.242|-436.242|-369.242|-545.242|-533.242|-521.242|-721.242|-540.242|-449.242|-604.242|-700.1589|-420.1589|-260.1589|-213.1589|-312.1589|-443.1589|-578.1589|-691.1589|-485.1589|-546.1589|-729.5655|-624.361|-660.361|-569.361|-598.361|-777.361|-637.9011|-825.8345|-568.4273|-719.8081|-663.6201|-657.5509|-643.5509|-618.5509|-796.5509|-834.3899|-621.6048|-715.6048|-770.8982|-690.8982|-807.8982|-932.6091|-901.2323|-962.5915|-1045.714|-888.714|-749.714|-850.714|-1049.714|-1002.714|-1083.714|-1341.714|-1224.4509|-1059.4509|-814.4509|-1256.4509|-864.4509|-989.4509|-1224.4509|-1550.8643|-1087.8643|-806.8643|-705.8643|-924.8643|-1283.8643|454.6774|901.6774|876.6774|1117.4749|776.0176|637.0176|403.0176|464.0176|566.0176|707.0176|440.0176|684.0176|692.0176|794.7417|780.0464|700.209|519.209|740.209|838.6767|481.7737|722.7737|746.2486|701.3873|590.0414|545.3794|-30.4886|-110.4886|-40.4886|-164.4886|-327.4886|-340.4886|-275.4886|-324.4886|-458.4886|-494.9874|-459.1419|-468.1419|-487.1419|-521.1419|-691.1021|-539.5394|-363.5394|-427.5394|-566.5394|-630.5394|-751.4883|-796.7092|-631.8991|-782.2768|-621.7295|-542.7295|-633.7295|-640.7295|-547.7295|-547.7295|-650.7295|-709.7295|-789.7295|-980.0179|-812.0179|-939.2421|-780.1023|-908.3715|-655.3715|-445.3715|-396.3715|-386.3715|-333.3715|-283.3715|-406.3715|-218.3715|-223.3715|-133.3715|-158.3715|-333.3715|-605.3715|-808.3715|-798.3715|-988.3715|-1126.3715|-1310.3715|-1490.1438|-1508.1438|-1446.7709|-1582.1898|-1746.3221|-1312.4531|-1450.4531|-1470.1702|-1840.9113|-1714.9214|126.3805|416.3805|796.3805|1436.3805|1196.5808|1326.5808|1247.8676|920.1306|970.1451|835.4391|898.5434|730.8815|548.6056|559.6056|439.6056|308.6056|381.6056|323.6056|192.6056|59.6056|51.6056|352.6056|450.6056|303.6056|575.6056|478.284|688.76|392.9556|459.7285|348.9724|300.9724|244.9724|299.9724|281.8027|281.8363
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2577.9238|1540.582|1902.3133|1933.6814|2176.146|1833.5942|1425.5942|1343.5942|919.5942|773.5942|561.5942|640.5942|511.5942|1260.5942|1199.5942|753.5942|509.5942|114.5942|421.5942|639.5942|789.5942|845.5942|1291.5942|1428.3269|1322.4743|1252.2492|650.6865|734.6865|651.6865|685.6865|967.7628|846.1253|884.1166|581.1166|835.1166|737.1166|740.1166|532.1166|440.1166|681.1166|711.1166|563.1166|867.1166|752.3662|619.3662|816.2402|-360.3418|-382.3418|-291.3418|-416.3418|-356.3418|-471.3418|-547.3418|-607.3418|-667.3418|-754.3418|-797.4086|-719.4086|-619.4086|-532.4086|-641.4086|-501.4086|-680.4086|-552.4086|-618.4086|-613.4086|-618.4086|-1034.4086|-922.7731|-729.7731|-844.7731|-998.9145|-1022.0717|-1040.4685|-910.0893|-853.0893|-827.0893|-986.0893|-1210.0893|-1000.851|-1064.851|-1227.5567|-1275.2852|-1441.3169|251.6557|223.6557|77.6557|217.6557|177.6557|1195.6557|1045.6557|1095.6557|1082.0063|-104.6682|-264.6682|-521.6682|-352.6682|-213.6682|-345.6682|-498.6682|-525.6682|-689.6682|-989.6682|-848.6682|-695.6682|-833.6682|-673.6682|-540.6682|-541.6682|-540.6682|-486.6682|-738.6682|-1008.6682|-1317.6682|-1149.6682|-1378.6682|-1763.2424|-1285.8805|-1287.8833|-1384.8833|-1885.0926|231.5179|646.5179|786.5179|402.5179|160.5179|413.5179|716.5179|826.5179|1206.5179|801.5179|661.5179|821.5179|951.5179|1106.5179|1177.7977|555.3912|905.3912|715.3912|953.8236|784.7484|1026.1665|565.1665|544.1665|514.1665|622.1665|823.9627|765.403|774.8923|829.2136|563.8872|608.8872|770.7743|587.7743|664.1937|468.493|620.8811|-81.8786|-101.8786|-244.8786|-349.8786|-437.8652|-464.3502|-420.5998|-287.5998|-327.5998|-187.5998|-152.5998|-237.5998|-392.5998|-400.9442|-405.5491|-388.7133|-318.7133|-387.7133|-284.7133|-268.7133|-290.7133|-250.7133|-239.7133|-155.7133|-101.7133|-129.7133|-171.7133|-253.7133|-258.7133|-392.7133|-258.7133|-262.7133|-230.7133|-96.7133|-105.7133|-327.7133|-324.7133|-330.7133|-444.7133|-332.7133|-229.7133|-204.7133|-331.7133|-454.7133|-540.7133|-427.7133|-542.7133|-611.7133|-695.7926|-718.714|-810.96|-698.8444|-800.6605|-740.9512|-735.9512|-875.5013|-816.8288|-731.8288|-1000.1431|-899.0479|-795.4976|-782.9213|-780.9213|-818.9213|-976.0792|-910.6436|248.3457|213.3457|22.3457|193.3457|273.3457|313.3457|523.3457|308.3457|183.3457|533.3457|413.3457|458.3457|463.3457|368.3457|298.3457|568.3457|813.3457|733.3457|1027.3286|691.1985|918.5538|561.4487|410.7208|357.2453|438.717|354.9078|374.1753|-109.8713|-97.8713
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1637.9189|1794.5766|1537.1406|2258.3229|1311.3588|1540.3431|1378.8914|911.8914|805.8914|896.8914|1198.8914|825.8914|355.8914|884.8914|907.8914|958.8914|1106.8914|1146.8914|1313.9338|825.9338|659.9338|666.9338|1034.9338|937.9338|1208.4265|1079.1961|1121.9957|-239.8196|-103.8196|-162.8196|-115.8196|-529.8196|-732.8196|-833.8196|-663.8196|-798.8196|-873.8196|-733.8196|-958.8196|-972.8551|-1169.2835|-1145.8705|-1121.5228|-1155.6005|-935.6005|-1260.6005|-1186.816|-1141.816|-971.816|-881.816|-1151.816|-1421.816|-1286.816|-1061.816|-1026.816|-876.816|-971.816|-916.816|-416.816|-546.816|-806.816|-811.816|-751.816|-836.816|-1021.816|-601.816|-486.816|-666.816|-966.816|-1311.816|-1436.816|-1526.816|-1266.706|-511.706|-826.706|-746.706|-791.706|-991.706|-1256.706|-1310.6545|-750.6545|-975.6545|-895.6545|-1380.6545|-1414.9469|-1179.9469|-1344.9469|-1269.9469|-1579.9469|-1305.2188|-1587.7431|-1382.7701|-1496.4113|-1752.1236|-1451.2884|-1876.2884|-1912.2094|-1795.8993|83.1476|101.1476|1107.1476|777.1476|1047.1476|1117.1476|1417.1476|1976.8307|1779.5441|1417.5441|1445.8815|1607.8815|1982.8684|1668.4337|804.4337|648.4337|306.4337|782.4337|762.4337|952.4337|638.4337|736.4337|526.4337|418.4337|532.4337|534.4337|838.4337|648.4337|1376.4337|1806.4337|1473.5794|1277.5794|1117.5794|1421.5794|1417.4807|1813.4807|1594.2008|1098.5565|1518.3961|1309.6495|1061.6495|1258.8327|1099.9253|1324.1411|906.1411|438.1411|628.1411|894.1411|1106.9346|986.0982|546.0982|488.0982|440.0982|698.0982|712.0982|552.0982|670.0982|780.0982|857.998|-85.3526|-169.3526|-101.3526|-579.3526|-555.3526|-453.3526|-501.3526|-453.3526|-687.3526|-509.3526|-457.3526|-469.3526|-623.3526|-702.7251|-732.4723|-750.9693|-712.2992|-849.2979|-595.2979|-445.2979|-461.2979|-509.2979|-647.2979|-457.2979|-575.2979|-623.2979|-743.2979|-895.9977|-807.8863|-953.9848|-807.8824|-873.8824|-838.2682|-732.2682|-746.2682|-938.2682|-832.2682|-964.2682|-1014.9647|-1182.4052|-1055.6725|-1228.3199|-1160.3199|-1042.3199|-1186.3199|-1454.3199|-1430.3199|-1585.5777|-1585.3085|343.4717|41.4717|293.4717|817.4717|1209.4717|1442.6352|-187.1534|-281.1534|-399.1534|-119.1534|-485.1534|-667.1534|-809.1534|-886.0594|64.6599|294.6599|248.6599|324.6599|722.6599|690.6599|667.511|758.2975|838.2975|-217.7511|-323.7511|-499.7511|-337.7511|-269.7511|-297.7511|-225.7511|-271.7511|-97.7511|-229.7511|-457.7511|-613.7511|-504.2605|-478.2605|-502.2605|-382.2605|-498.2605|-580.2605|-386.2605|-376.2605|-264.2605|-304.2605|-236.2605
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1086.3153|1096.7642|808.2642|841.2642|1189.7642|871.7103|536.7647|393.2647|251.7647|282.7647|266.2647|285.2647|349.7647|668.2647|723.5292|460.5292|617.5292|541.5292|391.0292|382.5292|327.0292|467.5292|474.6436|433.8539|443.5877|342.2364|362.5207|290.5207|222.5207|309.5207|345.4952|409.3002|386.0558|289.562|385.5133|-50.503|-90.503|-83.503|-151.503|-82.503|-173.503|-146.503|-52.503|-96.503|-104.503|-74.503|-155.503|-112.503|-83.503|-102.503|-19.503|-150.503|-140.503|-196.503|-207.503|-155.503|-85.503|-121.503|-189.503|-167.503|-201.503|-285.503|-289.503|-364.503|-399.7098|-355.7098|-359.7098|-455.122|-369.5954|-326.5954|-354.5954|-398.2171|-323.9562|-257.9562|-152.9562|-180.9562|-254.9562|-323.9562|-392.9562|-336.4089|-359.4089|-479.3432|-307.5582|-313.5582|-270.5582|-298.5582|-342.5582|-297.5582|-337.5582|-126.5582|-132.5582|-192.5582|-263.5582|-234.5582|-99.5582|-182.5582|-177.5582|-96.5582|-67.5582|-57.5582|-19.5582|-94.5582|-208.5582|-114.5582|-126.5582|-142.5582|-64.5582|-78.5582|-23.5582|-169.5582|-193.5582|-235.5582|-317.5582|-334.5582|-333.5582|-399.5582|-513.8981|-450.5534|-486.3927|84.6683|38.6683|179.6683|229.6683|272.6683|248.6683|162.6683|181.6683|322.6683|356.6683|468.6683|475.3537|411.1152|467.8479|295.8479|280.8479|252.8479|229.8479|299.8479|218.8479|243.8479|174.8479|168.8479|146.8479|181.8479|282.8479|287.8479|410.8479|381.8479|247.8479|228.8479|269.8479|362.8479|374.8479|389.8479|408.3866|364.891|190.891|184.891|89.891|73.891|48.891|53.891|154.891|212.891|235.891|215.891|223.891|273.891|221.891|114.891|65.891|68.891|113.891|76.891|100.891|206.891|202.891|178.891|148.891|207.891|339.891|354.49|345.895|304.895|145.895|153.895|159.895|256.895|280.895|322.895|389.05|386.2071|262.2071|316.2071|395.3412|396.9903|-37.883|-17.883|-72.883|-73.883|-111.883|-215.883|-307.883|-405.883|-450.6477|-471.1642|-482.3491|-572.499|-597.2766|-582.974|-465.1757|-443.1757|-361.1757|-226.1757|-460.1757|-533.3618|-577.5131|-515.2308|-385.2308|-302.2308|-431.2308|-555.5897|94.0578|133.0578|243.0578|191.0578|90.0578|239.0578|268.0578|321.0578|307.0578|282.0578|349.0578|423.0578|362.0578|279.0578|373.0578|352.0578|376.0578|546.0578|445.0578|531.0578|366.2865|409.1516|238.5942|160.5942|164.5942|234.5942|275.5491|317.499|222.4554|170.4554
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-594.8396|-761.8396|-829.3205|-748.3205|-873.3205|-975.5783|-1112.837|-1122.7078|-1188.4253|-1339.0281|-1256.6427|-1437.1427|-1620.3252|-1638.8336|-1738.2873|1042.7673|998.7673|1207.7673|1288.245|863.245|452.245|467.245|868.245|1056.2166|829.2407|822.1008|769.8093|519.8093|563.8093|580.8093|805.2325|795.8695|702.855|742.3389|-183.7932|-293.7932|-289.7932|-258.7932|-100.7932|-196.7932|-663.7932|-592.7932|-486.7932|-604.7932|-618.7932|-776.7702|-675.9669|-858.5188|106.4067|205.4067|236.4067|174.4067|353.4067|499.4067|377.4067|570.4067|492.4067|386.4067|335.4067|422.4067|346.4067|613.4067|472.4067|407.4067|201.4067|356.4067|340.4067|565.4067|708.4067|608.4067|259.4067|628.4067|326.4067|227.4067|123.4067|116.4067|58.4067|37.4067|13.4067|105.4067|130.4067|227.4067|135.4067|301.4067|343.4067|509.4067|598.4067|778.4067|298.4067|583.4067|365.4067|168.4067|391.4067|524.4067|738.4067|513.4067|308.4067|489.4067|688.4067|833.4067|485.4067|398.4067|480.4067|673.4067|723.4067|1029.063|791.5144|808.1272|951.4746|646.5274|828.8276|723.8276|707.8276|785.3085|719.2317|665.3685|612.4796|630.4796|678.2508|590.2508|472.2508|532.2508|554.2508|370.2508|340.2508|250.2508|242.2508|378.2508|627.1676|474.2806|352.2806|426.2806|384.4763|406.4763|246.4763|184.4763|90.4763|74.4763|132.4763|136.4763|124.4763|154.4763|144.4763|24.4763|32.4763|90.4763|224.4763|236.4763|164.4763|220.4763|98.4763|96.4763|180.4763|160.4763|298.4763|274.4763|305.9737|201.9708|208.412|217.7679|-3.3285|-29.3285|-61.3285|-87.3285|-101.3285|-183.3285|-166.0177|-118.0177|-128.0177|-146.0177|-148.0177|-178.0177|-190.0177|-176.0177|-212.0177|-228.6886|-226.6886|-232.2203|-212.2203|-212.2203|-159.9491|-179.9491|-177.9491|-213.9491|-225.9491|-244.7212|-247.8551|-217.8551|-215.8551|-261.8551|-217.8551|-263.8551|-280.1723|-293.4844|-325.4844|-348.7604|-358.4005|-402.7783|-399.3092|-452.0102|-429.3049|-453.3049|-499.3049|-489.3049|-558.1166|-593.5079|-447.5079|-501.5079|-477.5079|-193.5079|-47.5079|-27.5079|-207.5079|-321.5079|-315.5079|-339.5079|-257.5079|-309.5079|-367.5079|-371.5079|-440.6641|-366.6641|17.5814|75.5814|201.5814|227.5814|369.5814|309.5814|375.5814|293.3126|338.1251|349.5835|287.8498|283.8498|353.8498|346.1664|334.0326|328.0326|264.0362|310.7069|285.5765|245.5765|205.9215|193.9215|321.3573|183.0636|-28.4682|-32.4682|-64.4682|-112.4682|-152.4682|-114.4682
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-1662.7976|-1756.7976|-1830.7976|-2183.7752|-2507.7779|-2056.0277|-1478.5277|-1776.5277|-1884.5277|-1879.5277|-2156.5277|-2631.503|-2624.8923|-2949.9636|-2972.3485|-3452.3317|-3513.8407|-3704.6286|-2614.9009|-1862.9009|-1375.9009|-717.9009|-1187.9009|-2430.9009|-2879.9009|-3266.7851|-3113.7851|-3518.0946|-4520.3829|-3386.383|-2685.383|-1864.383|-2472.383|-3377.383|-3613.383|-3618.4255|-4197.3617|-4186.5685|-5372.6317|-3772.9774|-4068.9774|-4735.1459|-3541.1459|-3667.1459|-4485.1459|-4235.8843|-5192.5381|-4441.209|-5001.8989|28.6529|3458.6529|2938.6529|2508.6529|2358.6529|2558.6529|2178.6529|2813.6529|2468.6529|2593.6529|3373.6529|3458.6529|4247.3921|4000.4356|5132.4285|3354.5316|3609.1463|3350.107|-383.9391|-1562.9391|-2136.9391|-2472.9391|-3151.9391|-2572.2399|-1942.2399|-1459.7399|-867.2399|-919.7399|-1702.2399|-2034.7399|-1604.7399|-1599.7399|-2167.2399|-1069.7399|-1949.7399|-2224.7399|-2447.2399|-3362.3193|893.4623|578.4623|1505.9623|1385.9623|1423.4623|1645.9623|1775.9623|1903.4623|1528.4623|1963.4623|2058.4623|1780.9103|1510.9103|1982.2614|2107.7905|1494.0728|1721.192|1557.2966|1753.9284|1376.4284|1563.9284|1511.4284|1571.4284|1308.9284|1386.4284|1351.4284|897.4284|927.4284|983.9284|127.4284|544.9284|358.9284|116.9284|49.9284|317.4284|684.9284|1025.4284|852.9284|359.4284|1019.4284|1818.9284|1113.3649|1078.3221|1311.3024|961.932|1004.432|1074.203|962.703|1182.7256|1040.7075|1139.7075|964.2861|1073.9568|963.8826|815.3826|763.8826|995.3826|1114.6334|963.8982|911.6925|880.4916|972.074|773.8414|586.3414|770.1285|-69.2334|-74.2334|-149.2334|-406.7334|-436.7334|-486.7334|-557.9834|-671.7851|-508.0351|-627.6779|-601.7474|-591.7474|-706.9416|-692.8031|-500.3031|-422.8031|-392.8031|-497.8031|-640.3031|-592.8031|-675.3031|-720.3031|-811.5868|243.3222|193.3222|160.8222|80.8222|130.8222|230.8222|263.3222|400.8222|438.3222|305.8222|203.3222|165.8222|368.3222|200.8222|415.8222|758.3222|946.1914|740.4904|800.5449|942.2721|-113.8047|-56.3047|-183.8047|-331.3047|-301.3047|-526.3047|-636.3047|-643.8047|-928.8047|-988.8047|-921.3047|-1199.9219|-1092.8299|-999.9498|-857.8169|-627.8169|-540.3169|-695.3169|-515.3169|-527.8169|-962.8169|-750.7665|-738.2665|284.6447|304.6447|379.6447|259.6447|269.6447|224.6447|49.6447|84.6447|147.1447|142.1447|159.6447|372.1447|517.1447|487.1447|477.1447|459.6447|374.6447|267.1447|274.6447|337.1447|417.1447|617.1447|547.1447|904.6447|763.7719|689.6076|519.9807|492.9024|379.1023|346.7024|281.7024|280.4024|337.9024|475.4024
04647|946266|/equities/nifco-inc|TOPIX500|1400.3227|1091.5252|1160.1947|1381.3275|1182.7527|1275.0586|1455.151|895.151|615.151|662.151|739.151|777.151|845.151|920.151|1024.151|785.151|787.151|831.151|918.151|1069.151|1032.151|943.151|1017.151|1056.151|802.151|1062.151|840.151|807.151|696.151|1064.151|1495.151|1557.1189|1586.1189|1057.1189|1212.1189|1077.1189|917.1189|682.1189|427.1189|917.1189|782.1189|332.1189|487.1189|537.1189|492.1189|337.1189|61.1189|117.1189|597.1189|647.1189|937.1189|447.1189|952.1189|812.1189|802.1189|947.1189|1522.1189|1147.0388|1142.0388|1447.0388|1067.0388|1062.0388|1457.0388|1532.5432|-10.9003|-258.9003|-401.9003|-762.9003|-821.9003|-762.9003|-1025.9003|-1386.1114|-977.4929|-698.4929|-598.4929|-588.4929|-718.4929|-1017.4929|-1193.5477|-1006.7571|-1035.7571|-979.7571|-574.7571|-884.7571|-874.7571|-1058.7571|-1292.41|-997.41|-1368.9|-973.0555|-1151.5617|312.3588|372.3588|697.3588|797.3588|572.3588|787.3588|767.3588|840.2886|760.2886|1034.7651|938.9057|814.3397|850.0996|855.944|752.6788|702.6788|717.6788|797.6788|772.6788|1007.6788|1120.1987|1103.8674|748.8674|683.8674|983.8674|748.8674|933.8674|728.8674|783.8674|628.8674|968.8674|893.8674|698.8674|426.3674|116.3674|448.8674|758.8674|733.8674|915.2693|582.1381|527.1381|619.2549|604.2549|524.2549|720.6428|445.6428|383.1428|450.6428|489.0476|547.6085|458.2759|391.7759|453.0628|369.5628|383.7087|486.4263|464.2792|459.4491|516.3767|373.3767|538.8767|280.7239|321.7239|340.7239|344.2239|182.2239|180.2239|182.2239|160.2239|136.2239|131.7239|151.2239|105.2239|189.2239|136.7239|307.2239|361.2239|348.5325|269.0325|326.5325|287.5325|291.0325|252.5325|220.5325|286.0325|313.0325|267.5325|275.0325|247.0325|352.5325|353.892|357.392|432.2133|398.3632|387.3632|318.3632|367.8632|308.8632|334.8632|437.3632|459.8632|479.2369|471.7633|-26.1178|-171.6178|-9.1178|-53.1178|-119.6178|-83.6178|-200.6178|-316.6178|-297.6178|-415.1178|-499.1178|-600.7142|-603.6825|-766.1472|-619.9136|-588.654|-397.5601|-352.5601|-332.5601|-347.5601|-465.0601|-462.7057|-508.9786|37.7035|162.7035|212.7035|197.7035|230.2035|212.7035|257.7035|202.7035|267.7035|275.2035|380.2035|375.2035|383.6983|394.7016|282.2016|229.7016|309.7016|347.2016|144.7016|162.2016|187.2016|209.7016|229.7016|310.9184|280.7427|249.0197|201.0219|213.1813|200.6813|191.007|186.4522|197.2929|207.7929|197.1663|216.6663
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-636.1529|-569.6529|-599.6529|-728.3088|-552.4194|-644.9194|-686.9194|-693.6327|1.822|4.322|10.822|289.322|452.822|505.822|441.822|412.322|574.822|412.822|246.322|598.822|609.822|724.3248|476.8248|328.8248|398.8248|581.3248|807.1109|459.3724|382.3724|449.3724|542.3724|477.3724|529.8304|448.256|552.09|522.8998|432.8998|430.3998|330.3998|325.3998|395.3998|267.8998|325.3998|212.8998|114.8998|257.8998|297.8998|203.3998|282.8998|240.3998|305.3998|400.3998|540.3998|627.8998|596.9944|419.4944|334.4944|299.4944|401.9944|364.4944|193.9944|309.4944|669.4944|399.4944|384.4944|479.4944|561.9944|566.9944|561.9944|546.9944|676.9944|779.4944|354.4944|361.9944|264.4944|232.9944|371.9944|336.9944|223.4944|248.4944|208.4944|311.9944|366.9944|394.4944|421.9944|456.9944|534.4944|596.9944|434.4944|558.6049|-35.1202|-155.1202|-117.6202|-150.1202|-92.6202|-179.6202|-155.1202|-369.6202|-352.6202|-372.6202|-426.3676|-466.8676|-434.4825|-389.9825|-412.4825|-473.9825|-448.9825|-467.7503|-482.7503|-421.7503|-418.7503|-429.2503|-430.7503|-492.2503|-534.2503|-277.2503|-279.7503|-112.2503|-317.7503|-313.2503|-330.2503|-373.2503|-242.2503|-430.7503|-528.7503|-723.2503|-593.8615|-628.0152|-489.5152|-499.5152|-432.0152|-367.0152|-467.0152|-539.5152|-509.5152|-512.0152|-579.5152|-564.5152|-564.5152|-729.5152|-734.5152|-853.2652|641.128|662.5355|655.0355|620.0355|440.0355|507.5355|622.5355|612.5355|420.0355|665.0355|537.2198|467.2198|720.2997|503.9997|499.333|448.734|304.234|347.734|478.734|401.9822|394.7302|409.8392|428.3709|338.8709|389.3709|-20.8385|-86.8385|-223.8385|-179.3385|-246.3385|-202.3385|-81.3385|-136.3385|-56.8385|-130.3385|-179.3385|-269.3385|-223.3385|-248.9506|-259.4506|-268.9506|-331.9506|-378.9793|-283.9793|-292.4793|-346.4793|-316.4793|-216.4793|-241.9793|-284.4793|-375.4793|-430.727|-415.0414|-387.0414|-384.5414|-401.0414|-388.0414|-490.0414|-516.5414|-558.5414|-648.6015|-640.2239|-779.9947|-553.9947|-350.4947|-552.9947|-592.9598|-438.4598|-212.9598|-458.9598|-551.7053|54.8875|96.8875|201.8875|121.8875|296.8875|396.8875|384.3875|156.8875|116.8875|211.8875|106.8875|204.3875|179.3875|419.3875|468.3368|338.3368|380.8368|496.6243|416.8219|346.8219|291.8219|294.3219|205.8219|184.3219|209.3219|246.8219|276.8219|224.8219|331.8219|272.691|330.1162|186.1162|275.1162|321.8792|260.1991|291.1934|282.4907|152.4907|182.4907
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-246.6081|-233.1081|-221.4081|-210.0081|-215.6081|-186.9081|-189.2081|-182.2081|-210.8081|-231.1081|-359.2081|-453.1367|-446.1186|-515.9366|-463.8366|-535.8242|-493.9242|-563.1435|-570.315|-647.9317|-523.6316|-627.4317|-542.5146|-423.4146|-407.4146|-518.3146|-632.7146|-725.2146|-793.0884|-918.6482|-856.3203|-1120.4169|-940.5743|-1069.0486|-1013.0486|-1224.6651|-1337.9057|-1490.9507|-1200.3418|-989.3418|-1146.3418|-1166.3418|-1080.3418|-1064.3418|-1386.3418|-1403.4908|-1552.9393|-1439.9393|-1732.6548|-2178.2831|596.7301|1110.7301|1260.7301|1070.7301|1065.7301|815.7301|656.7301|395.7301|639.7301|768.7301|680.7301|815.7301|1225.7301|1570.284|975.284|1255.0378|996.1531|1084.1979|1132.0255|919.1458|-242.9526|-542.9526|-380.4526|-430.4526|-137.9526|-197.9526|-365.4526|-500.4526|-470.4526|-544.4526|-728.4526|-682.1469|-458.6469|-518.6469|-628.6469|-675.1469|-925.6469|-773.9932|27.3706|378.8706|128.3706|161.8706|281.3706|463.8706|278.8706|503.8706|557.0784|551.0593|335.3437|411.8441|361.8441|451.424|425.0544|353.4854|274.7354|398.456|328.5622|329.8608|347.4148|310.5997|317.3126|284.8126|358.5626|283.5626|216.0626|291.0626|331.0626|351.0418|320.1854|348.8532|197.6032|237.6032|262.6032|217.6032|156.3532|180.1032|148.8532|168.8532|215.1146|225.7871|168.9301|190.7557|176.0132|201.855|168.5889|175.0988|151.5733|152.8233|182.4842|150.0728|154.0804|122.4554|90.9604|138.0804|133.8304|154.4021|100.3827|89.1327|121.2127|135.7868|89.9776|113.7012|72.6316|68.8816|98.1257|68.478|54.3189|-1.0633|-16.0633|-23.4733|-35.8533|-41.3533|-45.3792|-39.5392|-35.4592|-43.0792|-40.6292|-44.9592|-54.4792|-59.9964|-64.0067|-64.3936|-62.6216|-62.4136|-71.8426|-81.2961|-75.5479|-85.5332|-89.9967|-91.055|-83.5455|-40.1293|-44.2993|-62.0093|-68.8793|-73.2093|-87.7593|-89.5558|-102.3787|-92.5541|-94.507|-103.507|-113.7188|-101.9153|-106.1153|-109.0153|-80.2153|-80.2153|-85.6153|-111.1153|-109.0153|-113.1153|-148.6153|-161.6003|-190.7337|-156.7221|-135.9221|-132.1221|-161.7221|-138.915|-158.915|-156.75|-142.55|-145.85|-132.95|-115.85|-81.75|-102.55|-112.55|-68.35|-73.85|-132.95|-129.25|-117.15|-115.45|-124.25|-105.05|-35.85|-25.65|-54.85|-148.55|-146.55||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-1907.5654|426.1006|713.1006|1320.1006|1535.1006|1337.1006|1664.1006|1672.6118|1684.902|1913.78|1121.9194|1031.9194|737.9194|1259.9194|1213.9194|1108.9194|1296.9194|1308.9194|1157.9194|1367.9194|906.9194|599.9194|1046.9194|979.9194|1212.6882|988.7091|1166.5101|1324.1224|918.7313|902.7313|1178.0904|951.151|998.151|830.151|735.151|715.151|485.151|845.151|810.151|750.151|680.151|605.151|565.151|295.151|165.151|291.151|765.151|580.151|590.151|457.151|695.151|745.151|655.151|380.151|460.151|755.151|805.151|635.151|930.151|875.151|545.151|1445.151|1655.261|1475.261|690.261|915.261|655.261|810.261|980.261|945.261|760.261|508.261|870.261|975.261|1040.261|1157.9034|1222.9034|1117.9034|1072.9034|1242.9034|1252.9034|1533.8281|831.8281|920.8281|893.8281|581.8281|439.8281|883.8281|461.8281|920.8281|715.8609|575.8609|784.8609|948.419|494.419|509.419|450.419|507.419|702.0212|728.4679|520.3011|443.3011|371.3011|484.3011|442.5012|651.3347|490.8823|448.8823|469.2581|482.4535|509.7099|451.7099|320.7099|331.7099|356.7099|444.7099|299.7099|366.7099|383.7099|530.7099|488.9475|326.9475|395.9475|423.9475|463.6055|360.6055|414.6055|451.6055|469.2839|390.0355|356.0355|354.0355|444.4338|310.4338|349.4338|365.4338|240.4338|263.4338|232.4338|211.4338|143.4338|153.4338|308.4338|281.4338|443.4338|430.2042|312.3413|269.3413|263.3413|234.3413|190.3413|73.3413|133.3413|318.3413|317.3041|300.3041|284.3379|344.2643|-119.7935|-102.7935|-113.7935|-131.7935|-173.7935|-169.7935|-110.7935|-189.7935|-91.7935|-113.7935|-148.7935|-201.7935|-202.7935|-213.7935|-242.7935|-256.7935|-285.215|-298.7099|-283.7099|-343.3444|-350.3271|-325.7476|-225.7476|-251.7476|-221.7476|-317.7476|-358.7476|-379.4973|-401.6081|-418.8424|-387.6016|-364.6016|-281.6016|-408.6016|-517.9462|-478.1625|-536.0694|-589.5216|-527.0796|-517.644|-539.7324|-507.7324|-499.7324|-627.7324|-763.6472|-706.2746|-752.3607|-788.5674|-910.0194|-929.5771|-949.3299|-597.3299|-163.3299|-302.3299|-244.3299|-267.3299|-459.3299|-717.3299|-709.7554|-820.9505|-771.158|-653.158|-626.158|-772.158|-787.4162|119.7066|255.7066|175.7066|23.7066|179.7066|292.7066|334.7066|430.7066|530.7066|675.7066|764.1185|796.7279|570.7279|604.7279|456.7279|624.7279|682.4162|500.4162|630.4162|591.4069|594.5632|426.2595|316.2595|283.2595|323.2595|306.2595|224.2595|320.2595|315.2595
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|975.3942|936.4935|685.215|986.1834|786.3704|771.0945|543.0945|771.0945|674.5495|827.1938|807.9932|723.6035|547.1428|606.2142|479.3213|496.857|487.8412|487.9624|500.1573|535.6573|535.1366|207.6366|265.6366|192.8866|253.6366|305.1366|255.6366|324.1366|309.6366|296.1366|436.7768|371.6964|389.1627|-6.1753|-6.1753|-80.6753|-79.1753|-72.6753|-142.1753|-108.6753|-155.6753|-189.1753|-135.6753|-98.6753|-242.6753|-311.6753|-333.1753|-377.6224|-305.1224|-322.6224|-317.1224|-444.4137|-339.4419|-290.4419|-298.9419|-247.4419|-238.9419|-282.9419|-304.4419|-336.4419|-428.9419|-394.9419|-414.4419|-431.9419|-451.4419|-308.4419|-277.9419|-493.4419|-375.9419|-356.9419|-396.4419|-389.4419|-559.6767|-321.6767|-230.1767|-245.6767|-277.1767|-373.1767|-419.1767|71.0862|28.5862|26.0862|101.0862|102.0862|200.0862|161.5862|106.0862|246.0862|157.5862|265.5862|201.0862|305.0862|247.0862|295.0862|252.0862|187.5862|167.0862|278.0862|408.2069|396.6466|-3.9913|-60.9913|-158.9913|-146.9913|-153.9913|-232.4913|-286.4913|-264.4913|-210.9913|-280.9913|-231.9913|-255.9913|-322.9913|-358.9913|-336.4913|-418.9913|-536.9913|-315.9913|-416.9913|-431.9913|-483.9913|-375.9913|-240.4913|-282.9913|-277.4913|-398.4913|-378.9913|-379.9913|-383.9913|-308.4913|-395.9913|-398.9913|-464.9913|-529.4913|-625.407|-628.2022|-663.6135|-734.6539|-764.921|525.8605|496.8605|480.8605|467.8605|561.8605|529.8605|580.8605|690.0672|647.6302|650.4015|660.4015|480.4463|521.4463|641.6127|432.6127|522.0218|485.0218|412.9131|515.9591|-134.8208|-128.8208|-180.8208|-130.8208|-130.8208|-202.8208|-132.8208|-221.8208|-100.8208|-124.8208|-232.8208|-340.8208|-310.8208|-418.8208|-358.7592|-205.7592|-338.7592|-295.7592|-320.7592|-385.6769|-321.8727|-260.8727|-282.2392|-257.2392|-239.2392|-330.2392|-417.4821|-274.4821|-302.4821|-260.4821|-254.4821|-277.4821|-172.4821|-232.4821|-290.4821|-327.4821|-295.4821|-369.4821|-303.4821|-220.4821|-149.4821|-155.4821|-221.4821|-361.4821|-482.4821|-511.4821|-577.869|-516.5724|-451.5724|-517.5724|-484.5724|-593.6915|-513.8795|24.0385|149.0385|150.0385|212.0385|161.0385|228.0385|212.0385|274.0385|244.0385|327.0385|358.0385|469.0385|380.0385|387.0385|404.0385|480.0385|444.0385|384.0385|303.0385|241.0385|122.0385|225.0385|325.0385|391.0385|327.0385|430.0385|387.0385|480.0385|435.0385|382.0385|448.0385|406.0385|408.2094|423.066|393.1845|318.6494|336.7771|321.1488|269.1488|265.1488|347.1488
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|696.579|673.079|476.579|539.079|534.579|457.579|401.079|206.079|212.579|191.579|102.079|214.579|295.079|403.079|372.079|500.079|641.079|218.079|292.079|468.079|358.579|362.579|373.579|263.579|213.079|250.079|128.579|157.079|148.579|309.079|306.579|608.579|745.4211|490.2666|337.2666|296.2666|291.2666|217.2666|117.2666|275.2666|380.2666|308.2666|534.2666|463.2666|510.2666|712.9629|645.9587|562.0231|441.0231|453.8035|519.6848|456.6848|528.6848|529.6848|512.357|366.357|538.357|-37.8933|-131.8933|-124.8933|-214.8933|-327.8933|-508.8933|-561.3003|-581.3003|-603.4448|-524.8831|-704.8146|-652.1828|-576.3183|-559.3183|-590.5759|-701.9732|-561.5258|-573.3406|-416.3406|-527.3406|-616.2674|-671.3526|-660.5256|-614.5256|-652.5256|-706.4729|-769.8587|-694.663|-516.663|-745.663|46.4|233.4|401.4|393.4|148.4|29.4|31.4|174.4|162.4|448.4|383.4|536.4|518.0555|649.895|-90.2599|-228.2599|-96.2599|-245.2599|-334.2599|-451.2599|-427.2599|-324.2599|-216.2599|-224.2599|-361.2599|-454.2599|-537.2599|-522.2599|-580.2599|-672.511|-507.2982|-453.2982|-342.2982|-347.2982|-303.2982|-439.2982|-412.2982|-492.2982|-622.2982|-509.2982|-590.2982|-713.5142|-586.5142|-427.5142|-519.5142|-584.5142|-670.4047|-578.1762|-490.1762|-680.1762|-681.3904|-755.8904|-720.0171|-850.7412|11.3872|2.3872|61.3872|262.3872|168.3872|408.3872|341.3872|209.3872|112.3872|59.3872|448.3872|713.3872|1103.3872|517.3872|630.3872|479.3872|1010.3872|959.0497|717.0497|463.0497|581.0497|585.0497|617.0497|835.0497|617.0497|826.0497|1051.4441|-241.4819|-576.4819|-728.4819|-671.4819|-653.4819|-599.4819|-766.4819|-630.4819|-553.4819|-542.4819|-751.4819|-727.4819|-529.4819|-542.4819|-795.4819|-798.4819|-922.4819|-894.4819|-1097.8132|-1104.6814|-1113.8237|-908.8237|-505.8237|-623.8237|-709.8237|-803.8237|-836.8237|-1104.8237|-930.8237|-1022.8237|-1063.8237|-762.8237|-990.8237|-1237.8237|-1365.8237|-1558.8237|-1731.8237|-1954.1527|-1850.1527|-2196.5585|-2571.8984|-1906.1105|955.9945|545.9945|485.9945|745.9945|385.9945|40.9945|370.9945|285.9945|1255.9945|835.9945|1035.9945|1335.9945|1005.9945|1205.9945|1081.105|1100.6723|858.7068|573.7068|808.7068|863.5631|878.7148|658.7148|673.7148|913.572|601.3943|506.3943|474.3943|636.3943|756.827|690.2432|575.2432|628.8813|595.757|699.9522|502.1136|524.2386|390.2386|360.2386|348.2386|301.2386|195.2386|325.2386
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-5593.3036|842.5289|1382.5289|4067.5289|3897.5911|3657.5911|4162.5911|3838.1568|5362.3965|3866.5516|3941.5427|2221.5427|3271.5427|3341.603|2660.4799|2206.4799|1541.4799|1032.4799|1298.4799|1784.4799|1952.4799|1951.4799|1116.4799|1592.4799|1796.4799|2407.0888|1947.0987|1797.943|1439.1221|1448.1221|1485.1221|1668.1221|1958.3023|1555.6408|1340.6408|750.6408|743.6408|1244.6408|1151.6408|1513.6408|1689.6408|1473.6408|1318.6408|1590.6408|1487.6408|1361.6408|1610.6408|1786.6408|1421.6408|1235.6408|984.6408|629.6408|639.6408|1050.6408|909.6408|1259.6408|2081.6408|2389.6408|1888.6408|1800.6408|2094.6408|1748.6565|2459.0072|1853.335|1625.335|1893.335|2284.8166|-239.5772|-82.5772|-529.5772|-418.5772|-722.5772|-1256.5772|-806.5772|-486.5772|-648.5772|-1021.5772|-881.5772|-854.5772|-873.5772|-934.5772|-1013.5772|-1083.5772|-1727.5772|-1910.058|-1620.0315|-2074.5315|287.4731|342.4731|972.4731|842.4731|502.4731|446.4731|1326.4731|1443.4731|1512.4731|1898.8688|1787.8688|1109.8688|1510.8688|1474.4098|1740.2331|1338.4257|1560.8619|1607.1799|1609.2832|1454.7036|1387.6019|1154.1019|1116.1019|1258.1019|1602.6011|1369.1011|1485.6011|-132.8969|-249.8969|-941.8969|163.5821|34.0821|118.5821|100.0821|184.0821|194.0821|409.0821|466.5821|524.5821|1019.5821|838.411|704.411|769.411|867.6233|811.4426|-144.7148|-279.7148|-162.2148|-46.7148|-231.7148|-229.7148|-269.7148|-270.2148|-210.2148|-245.7148|-348.7148|-196.7148|-167.2148|-207.7148|-21.7148|-109.7148|-320.7148|-309.7148|-310.7148|-180.7148|-256.7148|-409.7148|-350.7148|-420.7148|-523.7148|-621.9053|-623.2837|-547.2326|-519.2326|-548.2326|-670.2326|-743.6473|-728.7192|-872.2436|-835.5956|-673.5956|-710.5956|-892.5956|-987.2173|-1001.5192|-993.6325|-1225.0917|-1036.9352|-1347.2613|-1333.6792|-1122.9214|-1330.4126|-1105.3793|-981.3793|-1153.3793|-998.3793|-1092.3793|-1312.3793|-1580.1992|-1358.3062|-1282.3062|-1085.3062|-1006.3062|-551.3062|-546.3062|-1275.3062|-1166.3062|-1477.3062|-1784.3958|-1766.162|-1955.7912|-1884.3791|-2164.3101|-2190.789|-2549.21|-2799.0111|-2673.2482|-2703.2482|-3446.3508|-2876.3508|-3297.3508|-3309.5564|-3268.396|689.614|829.614|1489.614|1379.614|1229.614|639.614|879.614|799.614|2199.614|2269.614|2719.614|2180.1769|1580.1769|2080.1769|1321.0299|1348.9221|1289.6357|1108.328|823.328|1231.8644|951.6272|854.8635|591.2928|711.9364|738.8183|623.7425|547.825|570.3611|389.4013|500.8903|509.3781|438.809|-51.3397|-160.3397|-180.3397|-174.3397|-320.3397|-301.3397|-325.3397|-322.3397|-305.3397|-315.3397
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1260.0922|1789.0922|1235.0922|1439.7691|1310.0212|1219.7458|1301.662|1008.1942|379.1942|415.1942|227.1942|440.1942|464.1942|299.1942|324.1942|375.1942|459.1942|315.1942|422.1942|551.1942|612.1942|648.1942|860.1942|891.6603|875.567|810.7688|621.2709|747.2177|811.7141|696.8212|547.0483|557.5483|506.5483|513.0483|565.0483|525.0483|510.0483|381.0483|320.0483|508.0483|554.0483|469.0483|608.0483|616.0483|573.0483|705.0483|599.0483|692.0483|738.0483|825.0483|925.0483|981.6647|1022.2386|813.6925|508.6925|633.6925|768.6925|780.6925|944.7139|-48.5568|-202.5568|-318.5568|-357.5568|-331.5568|-567.5568|-655.5568|-637.5568|-897.5568|-928.5568|-905.5568|-1028.5568|-1289.952|-1375.0022|-1216.6136|-1057.7373|-1233.1525|-1113.6359|-1168.6359|-1367.6359|-1482.4843|-1242.5937|-1629.2152|-1277.5534|-1392.5534|-1317.5534|-1307.5534|-1639.5593|-1342.4595|-1543.4595|-817.4595|-822.4595|-787.4595|-1312.4595|-1495.6216|-1351.5796|-1386.2551|-1879.7494|1150.9162|965.9162|1025.9162|1319.6291|1416.5323|1311.147|1061.2744|1299.7494|1256.9437|-65.2727|-155.2727|-30.2727|-265.2727|-360.2727|-470.2727|-665.2727|-920.2727|-925.2727|-1170.2727|-1395.2727|-850.2727|-595.2727|-640.2727|-835.2727|-435.2727|-455.2727|-105.2727|-535.2727|-640.2727|-840.2727|-510.2727|-420.2727|-210.2727|-85.2727|-585.2727|-530.2727|-460.2727|-795.2727|-805.2727|-960.2727|-850.2727|-905.2727|-595.2727|-570.2727|-975.2727|-1025.2727|-865.2727|-1215.2727|-1513.6363|-1145.1013|-1150.1013|-1385.1013|-1286.7578|-1371.7578|-1276.7578|-1496.7578|-1306.7578|-1431.7578|-1521.7578|-1702.5087|-1888.6208|-1666.5111|-1751.5111|-2071.5111|-1946.5111|-2241.5111|-2238.3457|-2340.9397|-2742.433|-2489.37|-2592.6333|-2399.8703|-3045.1337|-2704.1774|-2664.1774|-2987.1416|-3081.824|244.508|1254.508|1514.508|2124.508|2499.508|2274.508|3194.508|2581.4202|2266.4202|2281.4202|1591.4202|2096.4202|1111.4202|1911.4202|1546.4202|2381.4202|3611.4202|-458.991|-1273.991|-663.991|-688.991|-1903.991|-2033.991|-2948.991|-2213.991|-1553.991|-1633.991|-2473.991|-3093.991|-3613.991|-3818.991|-4028.991|-4728.991|-5099.7122|-5702.7358|-5976.0953|186.7674|811.7674|2031.7674|3096.7674|871.7674|551.7674|551.7674|801.7674|1976.7674|2101.7674|2591.7674|2096.7674|1236.7674|2151.7674|3721.7674|2561.7674|3171.7674|3171.7674|2496.7674|2446.7674|1180.0672|1230.0672|1246.7674|1530.0672|2346.7674|1380.0672|496.7674|1013.4676|1413.4676|2613.4676|2296.7674|3146.7674|2673.18|2231.4117|2353.5348|1810.8334|2113.3427|1584.4977|1629.9472|1720.6355|1789.4396|1689.9497
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-814.9471|-977.9471|-1133.9471|-1172.9471|-1207.9471|-1123.9471|-1249.9471|-1168.9471|-1592.4471|-1807.4471|-2029.1913|-2128.7824|-2188.7824|-2381.0082|-2765.2856|-2807.542|-3166.102|-3353.2249|967.8933|993.8933|948.8933|1280.8933|1599.8933|1265.8933|1452.8933|2334.8933|1646.605|1703.605|1351.605|1435.605|1201.605|1967.605|1736.605|1462.605|1592.605|1602.605|1232.605|1142.605|1172.605|1722.605|1102.605|992.605|1322.605|1532.605|1002.605|1082.605|1272.605|2052.605|612.605|402.605|542.605|102.605|752.605|1352.605|1122.605|1592.605|2092.605|2402.605|2552.6605|2442.6605|2466.845|-301.7103|-481.7103|-431.7103|-1561.7103|-1271.7103|-1141.7103|-2401.7103|-1831.7103|-1871.7103|-2121.7103|-2121.7103|-2667.2363|-2067.2363|-1417.2363|-897.2363|-1627.2363|-2327.2363|-2347.2363|-1725.7239|-2155.7239|-2356.3599|-2362.0665|-2553.2363|-2143.2363|-1833.2363|-2593.2363|393.0786|703.0786|1013.0786|513.0786|853.0786|1593.0786|1914.5317|2306.0856|1156.0856|1236.0856|1876.0856|1954.3714|1594.3714|1634.3714|1794.3714|2060.4127|1773.2363|1795.8181|2240.909|-471.8007|-871.8007|-791.8007|-601.8007|-301.8007|-681.8007|-1401.8007|-1891.8007|-1691.8007|-1361.8007|-1931.8007|-2218.1118|-2130.1243|-2182.1287|-2302.1287|408.8913|548.8913|388.8913|1098.8913|518.8913|708.8913|1388.8913|848.8913|1698.8913|1780.4347|1722.1497|1837.3886|2168.2095|1752.455|1792.7278|1150.3569|900.3569|1070.3569|1330.3569|1220.3569|1300.3569|1140.3569|1360.3569|1050.3569|1170.3569|1400.3569|1715.3965|1455.1419|1455.1419|1135.1419|1165.1419|1245.1419|1105.1419|1681.8243|1299.8048|1198.672|1101.3022|-150.3114|-740.3114|-880.9015|-896.0017|-880.9933|-750.9933|-670.9933|-880.9933|-985.6344|-785.6344|-825.6344|-965.6344|-1015.6344|-1226.816|-1282.5733|-1096.1926|-1277.9918|-1078.6318|-1228.6318|-1385.3111|-1315.3111|-1335.3111|-1089.7055|-1149.7055|-949.7055|-1269.7055|-1409.7055|-1533.5616|-1865.624|-1694.2495|-1184.2495|-1194.2495|-784.2495|-1194.2495|-1554.2495|-1414.2495|-1404.2495|-1374.2495|-1454.2495|-1564.2495|-1054.2495|-864.2495|-824.2495|-1184.2495|-1704.2495|-2134.2495|-2374.2495|-2466.9439|-2349.3821|-1922.6468|-2346.2742|-2170.2768|-1680.2768|-1956.4187|-2192.6874|-2222.986|364.8383|354.8383|244.8383|304.8383|374.8383|264.8383|384.8383|334.8383|724.8383|1094.8383|1634.8383|1894.8383|2074.8383|2023.6275|2193.6275|1982.6981|1642.6981|1382.6981|1462.6981|1462.6981|1502.6981|962.6981|1312.6981|752.6981|1142.6981|1812.6981|1342.6981|2282.6981|2322.6981|1756.8868|1872.8018|1142.8018|472.8018|352.8018|362.8018|502.8018|632.8018|1182.8018
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|518.7879|437.3477|398.8586|513.2873|333.009|313.009|391.6787|373.6787|253.6787|263.6787|303.1787|370.6787|309.6891|234.1891|245.6891|221.6891|175.6891|210.6891|253.6891|226.6891|189.1891|239.1891|247.6891|267.6891|250.1891|285.1891|311.9834|316.4834|-32.0453|-71.5453|-15.5453|-10.5453|-93.0453|-153.0453|-93.0453|-124.0453|-125.0453|-120.0453|-181.0453|-73.0453|-139.0453|-163.0453|-106.0453|-206.0453|-223.0453|-208.0453|-187.0453|-160.0453|-185.0453|-188.0453|-137.0453|-207.0453|-122.0453|-83.0453|-103.0453|-189.0453|-271.0453|-299.0453|-309.0453|-252.0453|-289.0453|-334.0453|-365.0453|-408.9948|-438.4942|-491.7158|-402.2701|-417.2701|-321.2701|-364.2701|-399.2701|-466.0779|-367.741|-266.741|-206.741|-194.741|-238.741|-271.741|-404.741|-348.1556|-335.1556|-380.1556|-341.6351|-337.6351|-290.6351|-276.6351|-244.6351|-150.6351|-297.6351|-294.6351|-340.6351|-374.6351|-411.9835|-549.7038|-391.1776|-455.1776|-507.7625|222.3256|288.3256|318.3256|414.3256|349.3256|433.4729|343.9699|390.5777|396.5863|391.0139|379.0139|434.4599|-0.4199|-34.4199|-149.4199|-266.4199|-392.4199|-345.4199|-408.4199|-516.5777|3.6744|102.6744|49.6744|17.6744|190.6744|186.6744|240.6744|178.6744|153.6744|154.6744|168.6744|231.6744|300.6744|363.6744|418.6744|480.6744|569.6744|466.2956|412.2956|420.3606|319.3606|260.3606|300.3606|301.3606|270.3606|199.3606|145.3606|306.3606|354.3606|476.3606|473.5117|444.3464|486.4935|319.4935|341.4935|311.4935|249.4935|479.4935|318.5483|288.8314|286.7016|258.7795|264.0884|255.145|205.145|175.145|126.145|114.145|58.145|170.145|215.145|131.145|99.145|109.145|132.145|144.145|173.145|162.145|224.145|213.145|131.145|147.145|121.145|219.145|225.8833|273.2593|243.6719|232.6719|263.9133|244.8885|231.8885|218.8885|191.8885|284.8885|265.8885|184.8885|208.8885|290.8885|164.8885|274.8885|262.3206|302.5784|362.6982|-51.0684|-128.0684|-187.0684|-222.0684|-277.0684|-337.6315|-296.535|-311.9278|-394.8087|-271.5318|-199.5318|-210.5318|-238.5318|-195.5318|-175.5318|-293.5318|-294.0353|-361.4281|-356.7535|116.9199|140.9199|170.9199|136.9199|251.9199|196.864|155.864|185.864|193.864|239.864|261.2929|174.2929|123.2929|169.2929|225.2929|240.2929|190.2929|177.2929|181.2929|242.2929|273.3153|204.3153|246.3153|238.3153|204.1282|231.7535|251.7261|199.0846|223.2051|175.9898|96.9898|100.9898|128.9898
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|748.08|667.0889|670.321|779.5789|654.8937|504.8937|619.4181|319.4181|184.4181|177.4181|43.4181|75.4181|107.4181|150.4181|114.4181|69.4181|200.4181|183.4181|198.4181|329.4181|356.4181|455.4181|477.3534|-10.4914|-101.4914|-5.4914|-76.4914|-140.4914|-179.4914|-146.4914|-277.4914|-312.4914|-381.4914|-500.0461|-472.6623|-495.9581|-479.509|-557.9987|-528.9987|-511.5046|-592.5046|-685.1163|-549.0756|-569.0756|-711.1951|-700.1057|-677.0063|-702.8423|-573.8423|-665.8423|-691.8423|-845.1025|-627.1025|-561.1025|-583.1025|-596.1025|-644.1025|-640.1025|-384.1025|-301.1025|-414.1025|-626.1025|-602.1025|-722.1025|-871.1025|-889.2938|-692.2938|-822.2938|-672.2938|-702.2938|-832.2938|-963.1042|-887.5669|-667.5669|-427.5669|-557.5669|-667.5669|-847.5669|-947.5669|-1096.741|-866.9345|-958.8161|-855.5892|-875.5892|-845.5892|-895.5892|-1093.988|-826.4667|-986.4667|116.8084|26.8084|96.8084|66.8084|116.8084|516.8084|426.8084|486.8084|786.8084|786.8084|576.8084|896.8084|837.0093|1062.7882|950.3202|708.6451|628.6451|528.6451|488.6451|798.6451|914.6056|742.3396|975.9329|824.8195|604.8195|634.8195|774.8195|694.8195|624.8195|374.8195|284.8195|194.8195|494.8195|594.8195|634.8195|514.8195|214.8195|304.8195|494.8195|544.8195|783.6883|579.3683|499.3683|588.7425|580.7099|540.7099|600.7099|455.7749|405.7749|485.7749|624.1943|487.4381|510.4337|480.4337|390.4337|440.4337|510.4337|511.4591|431.4591|491.4591|639.9545|438.8384|519.0855|409.0855|369.0855|452.513|352.513|395.57|-20|-50|-330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-188.2754|-321.7754|-298.7754|-328.2754|-363.7754|-336.2754|-272.7754|-60.2754|-186.2754|-256.7754|-261.2754|-225.2754|-232.7754|-363.7754|-322.7754|-322.7754|-172.2754|-248.7754|-424.0754|-490.8338|-436.7891|-427.7891|-469.2891|-468.1624|-431.1624|-373.1624|-401.6624|-437.1624|-534.6624|-589.0642|-469.0642|-293.0642|-412.0642|-524.0642|-372.0642|-357.0642|-406.0642|-418.0642|-556.0642|-475.0642|-645.0642|-734.5714|-628.9017|-704.9017|-703.9017|-803.6686|-751.6277|-708.6277|-771.6277|-1029.253|-790.7456|-851.7456|-825.7456|-999.5506|-883.6674|7.6806|123.6806|199.6806|177.6806|210.6806|199.6806|499.6806|881.6806|1289.6806|575.2723|859.2723|781.0803|410.3955|542.3955|598.2172|387.0873|277.0873|130.0873|201.0873|273.0873|313.0873|366.2081|418.6201|403.2446|368.76|253.76|277.76|260.76|287.76|273.76|145.76|169.76|222.76|124.76|265.76|295.76|389.76|371.76|328.76|352.8486|237.8486|238.8486|237.8486|169.8486|146.8486|252.8486|221.8486|206.8486|307.8486|327.2575|358.2575|360.3417|-18.4703|-68.4703|-133.4703|-156.4703|-71.4703|-77.4703|-123.4703|-52.4703|-224.4703|-293.0703|-161.4703|-203.0703|-294.0703|-341.2703|-341.0703|-201.8703|-176.4703|-278.0703|-377.2703|-400.7257|98.4999|78.4999|159.4999|193.4999|267.4999|306.9998|244.3332|223.9257|237.6175|145.3482|144.9482|166.7482|161.687|166.7327|62.5328|53.9328|50.7327|49.5328|78.9328|106.1697|95.133|104.8478|108.6531|114.1924|92.6582|96.0731|62.8731|103.6256|-11.3768|-23.5768|-34.5768|-50.9768|-62.1768|-71.1768|-79.6298|-81.1071|-85.5071|-85.9071|-107.5857|-104.5952|-112.6503|-113.5917|-128.3917|-143.4574|-154.1638|-158.9487|-172.9763|-189.3626|-209.2917|-222.2019|-241.7244|-265.9604|-293.6005|-326.5116|176.2018|184.5576|212.2862|205.8541|174.8541|128.8541|119.8541|150.8541|198.8541|212.8541|238.7823|-18.906|-12.906|-14.906|-50.906|-25.906|-87.906|-47.906|-84.906|-78.906|-132.906|-212.906|-191.906|-218.906|-206.0349|-226.0349|-226.0349|-212.0349|-156.0349|-187.0349|-132.0349|-122.0349|-133.0349|-195.0349|-240.5388|-267.432|20.2666|61.2666|108.2666|151.2666|106.2666|73.2666|114.2666|140.2666|160.2666|215.2666|175.2666|180.2666|193.6934|180.6934|179.1708|188.1708|178.1924|138.1924|88.1924|105.1924|88.1924|137.1924|174.5485|133.5485|143.5485|113.5485|146.8317|97.8277|93.8277|85.8277|76.8277|77.8277|47.8277|65.8277|64.8277
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|404.1369|-57.4625|-74.4625|-127.4625|-83.4625|-19.4625|-26.4625|-121.4625|-199.4625|-169.4625|-129.4625|-229.4625|-226.4625|-350.4625|-373.2361|-417.0957|-454.4042|62.2518|7.2518|53.2518|42.2518|52.2518|184.2518|265.2518|223.2518|455.2518|346.2518|419.2518|390.2518|430.2518|417.1504|495.1504|-26.0337|-63.0337|-122.0337|-187.0337|-121.0337|-244.0337|-235.0337|-245.0337|-344.0337|-282.2597|-324.233|-315.4811|-329.6457|-404.9397|-348.5996|-391.4996|-408.2539|-345.2539|-420.2539|-479.5043|-424.0603|-456.067|-454.286|-402.286|-434.286|-386.286|-336.286|-352.286|-286.286|-401.286|-484.286|-585.0956|-591.7173|-548.5748|-547.4164|-666.1294|-553.8076|-470.8076|-512.8076|-522.8076|-718.2862|-544.2799|-489.2799|-428.2799|-464.2799|-578.2799|-573.2799|-412.2799|-429.2799|-475.2799|-133.2799|-51.2799|-118.2799|-206.2799|-372.2799|-227.2799|-288.2799|-246.2799|-314.2799|-508.2799|-569.2799|-504.2799|-240.2799|-351.2799|-227.2799|-263.2799|-195.2799|-183.2799|-81.2799|-245.2799|-231.2799|-138.2799|-36.2799|-233.2799|-230.2799|-335.2799|-294.2799|-268.2799|-357.2799|-359.2799|-369.2799|-496.2799|-420.2799|-469.2799|-550.2799|-400.2799|-231.2799|-334.2799|-429.2799|-414.2799|-373.2799|-355.2799|-88.2799|-514.2799|-350.2799|-303.2799|-191.2799|-137.2799|-242.2799|-531.2799|-254.2799|-471.2799|-601.2799|-604.2799|-711.2799|-862.5888|-903.735|-772.735|-675.735|-497.735|-715.735|-636.735|-570.735|-718.735|-627.735|-716.735|-1018.735|-1031.735|-1241.735|-1220|-1234|-1599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1889.425|2032.425|2827.8611|-1105.6618|-1517.6618|-1474.2909|-1692.7677|-1551.3529|-2042.2255|-1700.3617|-1649.3463|-1589.8541|-1453.8541|-1626.8541|-1402.8541|-1033.8541|-1282.8541|-1665.8541|-1879.8541|-1956.7149|-2150.7149|-2934.961|-2068.0678|-2406.6308|-2511.4232|-2293.748|-2591.9977|-2895.4975|-2171.591|-1936.591|-1866.591|-2511.591|-2713.7282|-2207.7282|-2387.7282|-2757.7282|-3258.5869|96.6097|906.6097|1516.6097|1666.6097|826.6097|1076.6097|1646.6097|1676.6097|1396.6097|2236.6097|1756.6097|876.6097|896.6097|1436.6097|1826.6097|2536.6097|2726.6097|2356.6097|1646.6097|2236.6097|1266.6097|786.6097|1656.6097|656.6097|1136.6097|196.6097|886.6097|866.6097|2066.6097|2176.6097|1556.6097|2196.6097|2706.6097|996.6097|1906.6097|1416.6097|3206.6097|2909.2095|3319.2095|3640.2327|3212.9188|2852.9188|2012.9188|1722.9188|1642.9188|1782.9188|2182.9188|1192.9188|1022.9188|1112.9188|1882.9188|632.9188|1572.9188|652.9188|472.9188|1002.9188|1932.9188|2282.9188|1242.9188|142.9188|1632.9188|2532.9188|2217.4307|2197.4307|2334.923|2564.3588|1997.6209|2550.6899|2362.9888|2262.9147|2012.9147|2402.9147|2182.9147|2322.2017|1882.2017|1892.2017|2022.2017|1357.2017|2222.2017|1922.2017|2432.2017|1557.2017|962.2017|432.2017|732.2017|1042.2017|1642.2017|1715.5379|1270.5379|1135.5379|1105.5379|715.5379|760.5379|955.5379|1340.5379|1333.3754|1267.6393|1360.7104|1256.6164|1031.6164|1121.6164|1136.5182|946.1314|1325.0349|549.0141|366.0141|524.0141|516.0141|575.0141|623.1824|648.0277|481.0277|483.0277|418.0277|460.0277|479.4848|432.4848|557.0942|381.8269|-36.2327|-114.2327|-289.2327|-253.2327|-300.2327|-268.2327|-316.2327|-299.2327|-262.2327|-382.2327|-249.2327|-241.2327|-278.2327|-367.2327|-311.2327|-383.2327|-412.0919|-353.2688|-408.8373|-277.8373|-344.8373|-342.8373|-322.8373|-301.8373|-292.8373|-214.8373|-206.8373|-277.8373|-228.8373|-208.8373|-286.8373|-309.8373|-358.8373|-382.8373|-286.8373|-309.8373|-369.8373|-338.8373|-330.8373|-346.8373|-114.8373|-98.8373|-166.8373|-125.8373|-263.8373|-254.8373|-488.8373|-532.6526|4.667|108.667|137.667|189.667|34.667|69.667|433.667|384.667|421.667|411.667|295.667|102.667|126.667|162.667|105.667|169.667|187.667|80.667|83.667|252.667|277.0189|202.848|193.848|190.848|187.848|214.72|245.6333|247.8148|220.2922|221.2922|257.2922|260.2922|238.2922|242.2922|259.2922|288.4656|249.4656|275.186|258.186|233.0399|253.1575|230.1575|180.1575|208.1575|178.1575|194.1575|236.1575|227.1575
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|589.5656|525.5173|477.5192|393.3345|312.3345|348.3345|380.8345|242.3345|168.3345|185.3345|199.3345|266.3345|344.3345|409.3345|470.8161|443.129|368.4211|417.2179|397.59|-28.8123|-57.8123|-8.3123|-163.8123|-198.3123|-261.5623|-273.0623|-305.8123|-362.7667|-304.2667|-344.8935|-315.6435|-335.6435|-364.4436|-419.4436|-349.4436|-386.9436|-294.4436|-336.9436|-396.1873|-351.0671|-393.5671|-378.5671|-343.5671|-431.0671|-416.0671|-408.5671|-450.2134|-460.1496|-392.6496|-447.6496|-462.6496|-525.1496|-307.6496|-347.6496|-335.1496|-480.1496|-516.2531|-463.7531|-416.2531|-266.2531|-436.2531|-386.2531|-406.2531|-546.2531|-576.2531|-451.2531|-456.2531|-541.2531|-441.2531|-343.7531|-571.2531|-667.9201|-720.0501|-577.5468|-505.0468|-510.0468|-522.5468|-667.5468|-665.0468|-597.0139|-594.5139|-744.5139|-449.5139|-569.5139|-477.0139|-574.5139|-622.0139|-482.0139|-554.5139|-167.0139|-327.0139|-379.5139|-372.0139|-277.0139|-514.5139|-611.9599|-569.1221|-545.574|-580.574|-525.574|-355.574|-495.574|-523.074|-675.574|-682.5822|-828.4576|-645.9576|-623.4576|-660.9576|-570.9576|-693.4576|-765.9576|-703.4576|-950.9576|-930.9576|-885.9576|-1060.9576|-858.4576|-1070.9576|-1160.0918|-1517.1853|-1129.0948|-1236.3576|-1048.8576|-973.8576|-1328.8576|-1056.0743|-1104.8243|-1302.7908|-1254.837|-1462.8745|-1375.2896|-1437.7896|-1584.0396|-1592.7896|-1727.7896|-1929.0396|-2234.0024|-2427.086|-2627.2483|-2813.887|-3087.7217|1633.3501|1843.3501|1928.3501|1163.3501|1558.3501|1728.3501|1834.5556|2019.3426|1324.3426|1399.3426|1404.3426|1324.3426|1353.7233|698.7233|883.7233|993.7233|983.7233|588.7233|488.7233|938.7233|938.7233|1358.7233|1368.7233|963.7233|1073.7233|1368.7233|1368.7233|868.7233|708.7233|713.7233|633.7233|1423.7233|1353.7233|1613.7233|1470.7092|1680.7092|1845.7092|1790.7092|1405.7092|-37.4328|-387.4328|-642.4328|-787.4328|-957.4328|-927.4328|-102.4328|-352.4328|-357.4328|-317.4328|-362.4328|-737.4328|-572.4328|-592.4328|-677.4328|-767.4328|-612.4328|-192.4328|-707.4328|-892.4328|-882.4328|-1567.4328|-1477.4328|-1552.4328|-1557.4328|-1147.4328|-1947.4328|-1961.3142|-1747.5713|-1881.7459|-1846.0367|-1776.0367|-1391.0367|-1806.0367|-2276.0367|-2523.9297|-1993.8107|-1714.8057|-1729.8057|-1419.8057|-1499.8057|-1944.8057|-2100.0619|201.8958|141.8958|846.8958|1086.8958|1216.8958|1676.8958|1051.8958|936.8958|991.8958|1876.8958|1781.8958|1361.8958|1721.8958|1731.8958|1830.162|2162.1098|1817.1098|2147.1098|1842.1098|1773.1775|2038.5306|1940.3117|1726.1973|921.1973|856.1973|691.1973|1041.1973|1176.1973
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|153.4137|125.4137|121.3137|111.4137|115.8137|89.0137|102.5137|63.4137|26.1137|61.1137|81.5137|118.5137|145.3137|125.3137|115.9137|91.3137|93.3137|119.1137|141.5137|135.5137|159.7137|165.9137|187.7137|213.1137|222.5137|193.5137|125.5137|170.9137|125.9137|180.5137|229.7152|228.7885|180.3885|122.6885|158.1885|203.5885|228.265|224.2389|177.8043|166.9735|136.9735|129.7735|170.1735|122.4735|108.2735|178.5735|142.3735|162.6735|150.1735|99.5735|104.1735|68.3735|128.2735|135.2735|178.0735|106.8735|103.1735|139.4735|158.8761|189.2179|177.2335|-70.2752|-46.0752|-56.3752|-110.3752|-113.7752|-102.7752|-140.1752|-108.9752|-113.1552|-129.2952|-161.7135|-163.3928|-122.0658|-98.3658|-108.0658|-110.8658|-129.4509|-146.7621|-141.4357|-122.0563|-153.1126|-141.5383|-146.8384|-146.2084|-144.9084|-179.4538|-174.8931|-177.7255|-114.4255|-148.0255|-150.4255|-179.7839|-187.748|-167.248|-177.7742|-133.7742|-89.3742|-66.8742|-100.8742|-104.8742|-128.3742|-120.1742|-102.6742|-137.4742|-173.7742|-142.9742|-132.0742|-92.3742|-97.7742|-123.6742|-154.4742|-229.3742|-241.354|-213.4539|-267.2402|-265.6402|-199.2402|-189.4402|-224.8402|-267.2402|-253.3391|-220.5665|-209.2665|-209.5665|-270.0665|45.6333|132.4333|181.0333|237.6147|194.3745|173.3745|203.9745|123.3745|170.1745|179.9745|148.3745|137.5745|157.1745|196.5745|216.3745|142.3745|104.3745|132.3745|162.3745|198.3745|272.3745|250.3142|232.3142|290.7936|213.2151|241.4612|220.7793|-9.8281|-11.8281|-59.8281|-27.8281|-23.8281|-109.8281|-151.8281|-177.8281|-209.8281|-236.0312|-222.368|-196.0755|-236.195|-204.327|-152.327|-138.327|-232.327|-228.0704|-246.0704|-246.1893|-248.7659|-280.5177|-238.4909|-238.4909|-292.3233|-291.8682|-263.8682|-231.7727|-263.7727|-239.7727|-269.7727|-317.7727|-308.5252|-338.9169|-335.7965|-375.2184|-376.576|-396.8244|-334.8244|-404.8244|-448.0636|-356.0636|-464.0636|-415.136|-465.136|-391.136|-363.136|-381.136|-393.136|-461.136|-595.136|-623.7066|-696.3407|-661.6008|-729.8898|-726.9886|-834.9381|-562.9381|-368.9381|-458.9381|-290.9381|-440.9381|-598.9381|-696.3757|-648.973|74.5659|20.5659|208.5659|344.5659|314.5659|490.5659|467.7399|484.1892|334.1892|438.1892|473.4324|457.8138|507.1265|311.1405|239.7117|273.5685|302.2984|241.0953|215.0953|187.0953|189.0953|261.0953|334.4394|268.4394|240.4394|220.3771|232.419|300.4655|218.6284|170.659|118.659|110.659|134.659|144.659
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|403.0367|393.0175|242.0175|372.1861|265.1234|251.026|264.1938|147.4938|137.8938|109.0939|128.8938|164.8938|119.6938|119.1938|161.5939|197.7938|194.9938|179.6938|187.8938|163.8938|124.9938|143.7938|210.4938|222.2938|285.6043|212.7158|169.7898|155.1711|148.9711|149.4711|211.3401|162.5057|152.7452|161.0835|142.4725|91.4725|94.4725|87.4725|97.4725|70.4725|78.4725|93.4725|119.4725|146.4725|121.4725|69.4725|122.4725|96.4725|92.4725|83.4725|91.4725|121.4725|195.4725|215.5249|-13.4086|-52.4086|-90.4086|-112.4086|-108.4086|-87.4086|-112.4086|-182.4086|-193.4086|-238.7317|-248.2019|-243.5021|-234.2063|-271.2063|-244.2625|-213.2625|-232.2625|-259.4583|-306.287|41.4747|91.4747|96.4747|60.4747|50.4747|55.4747|128.4747|107.4747|99.4747|216.4747|284.4747|215.3408|156.3408|100.3408|172.3408|207.3408|273.9342|171.7315|110.7315|107.7315|94.7315|155.7315|113.7315|114.7315|141.7315|150.7315|175.7315|251.7315|198.3327|188.3327|213.3327|245.5363|176.1038|135.1038|153.1038|166.1038|154.1038|160.1038|112.1038|103.1038|31.1038|32.1038|109.1038|122.1038|230.1038|206.1038|145.1038|121.1038|223.1038|346.5043|166.7825|156.0509|105.0509|129.0509|140.0509|99.0509|117.0509|113.0509|114.0509|149.0509|158.0509|126.0509|182.001|110.467|72.467|85.467|82.467|96.467|150.9634|-9.5502|-27.5502|-18.5502|-33.5502|-5.5502|-19.5502|-44.5502|-33.5502|-43.5502|-45.5502|-49.5502|-47.5502|-55.5502|-64.5502|-52.5502|-62.5502|-66.5502|-98.5502|-74.6114|-85.9571|-92.5634|-105.3483|-77.2203|-102.6892|-67.2663|-46.2663|-47.2663|-56.2663|-64.2663|-70.2663|-61.2663|-34.2663|-46.2663|-49.2663|-64.2663|-87.2663|-102.2663|-124.1195|-77.1195|-91.1195|-99.1195|-111.355|-122.1722|-111.5803|-123.0674|-94.0674|-101.0674|-118.0674|-115.0674|-117.0674|-129.8526|-138.1267|-138.1267|-166.0852|-169.9836|-180.5948|-168.5948|-187.5948|-216.8338|-203.8338|-188.8338|-212.8338|-254.8338|-277.8153|-291.6281|-308.7535|-374.2817|-278.9796|-292.9139|-149.9139|-132.9139|-182.9139|-212.9139|-300.9139|-354.5155|-296.6839|-291.0626|-254.0626|-279.0626|-244.0626|-351.5695|71.6291|190.6291|228.3101|212.289|241.0913|209.0913|195.6015|212.1886|150.1886|142.1886|163.1886|244.3206|186.7451|174.9946|175.2162|183.5736|173.4952|96.4952|114.4952|112.4952|134.1613|134.1835|113.1835|73.1835|122.1835|104.8705|127.1339|83.2579|83.2579
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-25.701|-21.801|-19.001|-20.901|-18.301|-22.001|-20.901|-24.001|-22.701|-16.301|-27.401|-34.74|-36.9333|-31.8117|-26.5117|-31.1117|-36.8117|-41.3873|8.1485|12.8485|4.2485|6.7485|23.2485|32.2485|35.9927|41.7586|31.9121|32.7121|36.4121|36.7245|32.6813|27.2813|34.8813|22.7437|33.1619|27.9509|27.4585|25.2585|20.0585|22.3785|33.3385|28.8577|23.3777|24.8977|29.1519|29.7519|34.3999|29.6155|24.135|26.8211|23.9653|22.9653|27.9881|25.9023|27.4559|23.5499|27.7655|30.5216|-5.0551|-1.5751|-4.9351|-10.5351|-9.4351|-16.6551|-27.4151|-30.5151|-20.0551|-18.7751|-15.8951|-18.7551|-18.7951|-13.4951|-15.3351|-5.0551|-6.2351|-5.9751|-8.9951|-13.3951|-14.5951|-18.0751|-16.1751|-19.1951|-24.1951|-22.4551|-20.4951|-23.0951|-26.8751|3.7128|5.1128|12.7528|9.1128|13.4728|10.8328|12.2328|14.2128|8.1128|9.7528|13.9328|16.1328|27.6928|25.9233|19.6033|25.8233|25.5081|25.1601|29.729|21.7407|21.4007|21.3807|25.9407|29.2127|23.4727|24.1727|23.2527|21.8927|28.5927|27.5756|28.6756|28.8556|28.5356|27.6956|32.1356|28.2956|22.8756|21.2956|15.1356|24.1656|26.8456|21.159|23.8739|22.3299|17.5477|20.3985|16.3985|8.3085|9.7085|15.1185|14.4085|17.1873|17.8886|15.7646|17.4194|13.5994|13.1994|13.9994|12.5994|15.8272|12.2681|11.7681|11.6681|10.8681|10.2681|12.2681|11.3681|15.0044|-1.9998|-0.4998|-4.6998|-6.6998|-6.0998|-6.5998|-5.7998|-6.8998|-6.5998|-5.9998|-9.1998|-8.7831|-7.8629|-6.9629|-7.2629|-5.9629|-7.5629|-5.0629|-8.0629|-10.081|-8.3145|-7.7145|-8.1145|-8.8145|-8.9145|-6.4145|-8.2145|-9.5145|-8.4145|-9.8145|-10.4228|-10.7228|-11.5309|-11.3565|-12.785|-13.0334|-12.0982|-13.3271|-13.9271|-15.5271|-14.7023|-17.797|-14.2018|-14.2018|-16.7018|-18.1075|-18.5778|-21.3778|-22.4365|-19.5507|-18.0507|-15.2507|-20.5507|-22.8507|-15.1507|-7.8507|-6.7507|-10.0507|-10.8507|-17.2507|-19.0507|-20.8897|2.2296|7.3296|1.9296|4.2296|5.1296|5.2296|2.9296|6.1296|8.7296|11.0296|13.7296|14.2296|13.0662|13.3201|13.3201|13.6201|15.4162|16.7162|18.2402|-3.7176|-4.9176|-8.8176|-9.3176|-9.2176|-5.4176|-6.2176|-5.6176|-5.2176|-4.0176|-11.8176|-11.1176|-12.3176|-15.4176|-17.0681|-14.3681
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|294.688|760.688|851.688|1046.688|789.688|992.688|1320.2088|991.0973|1046.0973|1081.1637|1167.3763|1015.8905|757.3905|1030.2383|902.2383|705.165|613.165|497.165|632.165|677.665|576.165|373.165|557.165|708.6834|668.676|510.0844|406.9271|312.4988|332.9988|383.4988|322.7487|315.943|341.9911|-69.7864|-113.7864|-193.7864|-213.7864|-286.7864|-312.4293|-353.8659|-376.6287|-359.1431|-373.4519|-323.4519|-352.4519|-341.4519|-311.4519|-285.4519|-242.4519|-365.4519|-391.4519|-409.4519|-329.4519|-296.4519|-390.4519|-342.4519|-272.4519|-252.4519|-129.4519|-105.4519|-150.4519|-357.4519|-443.2799|-436.9258|-473.9258|-504.9176|-382.5958|-494.5958|-491.4022|-413.4022|-453.058|-485.7311|-536.5045|-352.5045|-378.5045|-402.5045|-417.5045|-492.005|-502.8944|-536.8018|-443.8018|-518.5575|64.0597|100.0597|189.0597|149.0597|57.0597|217.0597|242.0597|408.0597|280.0597|239.0597|309.0597|274.0597|359.0597|325.0597|474.0597|356.0597|372.0597|471.0597|476.0597|416.0597|436.0597|326.0597|328.0597|175.0597|307.0597|357.0597|438.0597|494.0597|562.0597|386.0597|304.0597|144.0597|111.0597|173.0597|120.0597|399.0597|232.0597|297.0597|371.0597|649.0597|656.0597|709.0597|546.0597|366.0597|543.0597|777.0597|667.9256|630.9256|599.8617|572.4019|695.5723|651.5723|492.5723|474.5723|389.5723|390.5723|315.5723|480.5723|472.5723|361.5723|239.5723|402.5723|409.5723|483.5723|624.0248|530.8609|581.0628|604.0628|523.9356|568.9356|687.1983|426.1983|666.3374|354.3374|442.8132|349.8132|199.8132|127.8132|81.8132|196.8132|129.8132|250.8132|256.8132|181.8132|288.8132|375.8132|250.8132|228.8132|226.8132|87.8132|167.8132|173.8132|160.8132|223.8132|191.8132|207.8132|198.8132|231.8132|396.8132|348.8132|325.8132|149.8132|111.8132|121.8132|162.8132|256.8132|271.8132|320.8132|456.8132|-125.9801|-173.9801|-158.9801|-196.9801|-143.9801|-208.9801|-107.9801|-222.9801|-168.9801|-254.9801|-378.9801|-452.9801|-475.9801|-496.9801|-498.8112|-540.8618|-485.8618|-549.8618|-538.3464|-515.9405|-539.3228|-634.8586|-580.1207|-514.6896|-603.9056|-516.9056|-563.9056|-481.6735|-592.6735|-502.8715|-507.8715|-393.8715|-409.8715|-304.8715|-273.8715|-10.8715|-43.8715|-18.8715|-254.8715|-220.8715|-436.8715|-539.2622|-431.2622|-447.2622|-583.2622|-551.7012|-509.7012|-388.7012|-380.7012|-408.7012|-471.7012|-295.7012|-260.7012|-226.7012|-361.7012|-517.7012|-602.2792|-623.2792|-650.8376|-533.8376|-494.8376
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1644.2972|1501.2972|1507.2972|1379.2972|1760.2972|1480.2972|1869.2191|1932.1878|1992.8188|2075.8188|1454.8188|1725.8188|2076.2469|1691.2469|2080.2469|1603.2469|1945.2469|2027.2469|2080.2469|1706.2469|1489.2469|1792.2469|1273.2469|880.2469|1579.2469|1905.2469|1739.8719|1342.8719|1045.8719|1254.8719|1629.2169|1191.2169|933.2169|715.7169|946.2169|832.2169|1275.2169|818.2169|853.2169|780.2169|442.2169|210.2169|1306.547|1209.8768|833.2169|1309.8768|896.547|1329.8768|1299.8768|709.8768|663.2169|209.8768|469.8768|559.8768|1261.3459|692.4273|703.241|483.6043|558.6365|495.91|425.2144|246.7011|304.5461|330.2201|-82.839|-115.499|-168.499|-267.839|-215.839|-203.499|-244.499|-292.499|-282.0373|-216.0725|-147.0725|-181.0725|-153.0725|-205.7325|-278.7325|-199.7325|-231.0725|-275.1331|-190.8031|-282.1331|-287.2451|-269.199|-342.4423|-268.6269|-341.5349|-264.2599|-289.4602|-271.8001|-255.1301|-248.4602|-210.1301|-272.1301|-210.8001|-77.8001|-71.8001|-115.4602|-193.8001|-208.4602|-261.4602|-284.8001|-291.4602|-318.1301|-241.4602|-204.8001|-161.4602|-188.1301|-264.8001|-281.4602|-271.4602|-361.4602|-361.4602|-407.0051|-462.2146|-416.1718|-465.8974|-465.8974|-505.6327|-466.9952|90.3256|173.6656|166.9956|26.9956|170.3255|236.9956|243.6656|360.3255|409.8491|303.1791|395.026|371.6859|372.7982|426.6904|263.3504|273.3504|330.0204|300.0204|283.3504|310.0204|233.3504|310.0204|393.3504|380.0204|463.9116|413.2934|353.2934|435.3182|379.4319|371.4099|344.6835|354.6835|-39.183|-75.853|-109.183|-155.853|-215.853|-302.5229|-379.1829|-451.1338|-477.5532|-460.8239|-347.4238|-344.1239|-250.8239|-177.4238|-237.4238|-400.8239|-387.4238|-480.8239|-449.0543|-509.2048|-560.8608|-511.2121|-486.1245|-522.3661|-606.6957|-550.284|-547.1417|-550.4417|-547.1417|-530.4417|-617.1417|-656.5853|-756.5728|-616.5728|-746.5728|-746.5728|-543.2728|-606.5728|-763.2728|-793.2728|-886.5728|-1098.0198|-1035.9609|-1159.2122|-1131.0301|-1186.3002|-1387.6719|-1257.6719|-1437.6719|-1520.972|-1707.6354|-1684.8155|-1301.4156|-1394.8155|-1796.1338|-1772.8266|-1076.4068|-909.8067|-599.8067|-429.8067|-636.4068|-883.1068|-723.1068|-1113.1068|-1389.7131|164.9641|911.5642|718.2641|794.9641|994.9641|817.8324|1029.086|1008.2178|765.5133|732.2132|798.398|779.8589|619.1048|445.8047|312.5047|339.1048|375.8047|395.8047|332.5047|242.5047|312.5047|455.8047|805.8047|775.2498|631.6416|531.6416|735.0415|704.5148|557.8149|514.5148|367.8149|464.5148|541.1149
04667|946274|/equities/nipro-corp|TOPIX500|323.0421|206.5421|263.5421|292.5421|291.0421|292.0421|332.707|218.707|104.707|96.707|93.207|186.707|135.707|279.207|362.3759|246.3759|277.8759|380.3343|267.9375|289.9375|287.8285|241.8285|302.3285|253.553|267.053|-46.0871|-131.5871|-120.5871|-92.0871|-29.5871|-30.5871|-206.0871|-226.9023|-257.2248|-232.8053|-254.5059|-251.0567|-246.0567|-266.5074|-296.1048|-191.1048|-225.1048|-177.1048|-148.1048|-246.1048|-289.1048|-307.6164|-358.5183|-326.5226|-359.5226|-372.0806|-431.3673|-368.5193|-413.0556|-294.0556|-218.0556|-262.0556|-243.0556|-259.0556|-238.0556|-252.0556|-340.0556|-361.0556|-455.0556|-485.595|-357.595|-387.595|-456.595|-392.595|-322.595|-373.595|-311.595|-432.595|-331.595|-267.595|-267.595|-310.595|-369.595|-465.595|-439.4944|-468.216|-573.6765|124.2461|176.2461|214.2461|205.2461|92.2461|290.2461|185.2461|301.2461|231.2461|108.2461|27.2461|69.2461|326.2461|284.2461|333.2461|433.2461|497.4335|449.4335|480.5372|392.1929|296.1929|340.1929|307.1929|388.1929|532.1929|445.5477|438.6408|249.6408|263.6408|243.6408|283.6408|264.6408|273.6408|267.6408|251.6408|235.6408|59.6408|54.6408|43.6408|171.6408|313.6408|336.6408|347.6408|211.6408|372.6408|359.0195|301.0195|291.5192|243.5192|240.5192|307.6791|211.6791|218.6791|190.6791|92.6791|86.6791|93.6791|63.6791|84.6791|71.6791|59.6791|102.6791|70.6791|77.6791|126.6791|103.6791|71.6791|121.6791|26.6791|117.6791|281.6791|461.6791|396.0977|262.0977|291.4974|-2.6383|-67.6383|-75.6383|-131.6383|-176.6383|-213.6383|-243.6383|-176.6383|-258.487|-236.9856|-202.3173|-226.866|-166.866|-200.866|-240.4067|-248.038|-182.038|-213.038|3.5175|25.5175|81.0175|120.0175|119.5175|158.5175|95.0175|110.0175|114.0175|117.0175|169.5175|124.0175|137.5175|144.5175|148.0175|187.0175|199.5175|170.0175|247.0175|256.0175|219.5175|277.0175|346.5175|-44.9795|-61.4795|-51.4795|-149.4795|-319.9795|-270.4795|-287.4795|-391.0051|-299.0612|-334.568|-384.8811|-291.7299|-186.2299|-273.2299|-303.2879|-279.7879|-320.7879|-369.1532|-316.431|36.9682|94.4682|41.9682|66.9682|106.9682|121.9682|219.4682|281.2147|234.1076|234.1076|230.2585|227.0928|240.9364|235.3035|200.3035|192.8035|222.8035|299.8095|207.4623|209.9623|264.5692|-26.2275|-89.2275|-131.2275|-119.7275|-131.7275|-173.7275|-117.7275|-141.7275|-162.7275|-161.1812|-183.1812|-188.1812|-124.6812|-113.1812
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|804.2993|626.2214|679.5794|942.2271|-446.1357|-343.6357|-445.6357|-533.1357|-646.6357|-509.6521|-505.1521|-635.4746|-637.9655|-562.9655|-581.7395|-557.0611|-647.5611|-591.1988|-490.1988|-511.2086|-429.2086|-531.2086|-552.6204|-491.1204|-602.1204|-551.6204|-624.6059|-668.3955|-655.3005|-602.8005|-362.3005|-517.3005|-639.8005|-711.0551|-597.0551|-693.0551|-712.0551|-693.0551|-614.0551|-279.0551|-166.0551|-201.0551|-193.0551|-157.0551|-184.0551|-343.0551|-479.0551|-402.0551|-483.0551|-528.0551|-476.0551|-541.0551|-288.0551|-243.0551|-366.0551|-469.0551|-393.0551|-361.0551|-264.0551|-128.0551|-99.0551|-235.0551|-40.0551|-126.0551|-331.0551|-40.0551|-0.0551|-452.0551|-157.0551|-179.0551|-444.0551|-428.0551|-712.0551|-535.0551|-565.0551|-508.0551|-566.0551|-713.0551|-645.0551|-821.2834|-843.926|-813.8692|-571.8692|-506.8692|-525.8692|-407.8692|-419.8692|-226.8692|-393.8692|-109.8692|-215.8692|-242.8692|-169.8692|-319.8692|-144.8692|-404.8692|-331.8692|-144.8692|-144.8692|-264.8692|-159.8692|-477.8692|-519.8692|-754.8692|-659.8692|-804.8692|-835.4102|-1017.1224|-924.5805|-907.703|-737.703|-867.703|-973.0033|-1124.7259|-1236.3621|-1110.4023|-1145.7248|-1214.1387|230.9687|565.9687|1020.9687|1071.3541|965.3935|918.215|752.3422|537.3422|687.3422|770.7139|510.7139|365.7139|325.7139|455.7139|577.7376|528.3196|483.1329|543.2032|449.2324|299.2324|310.7498|345.7498|383.6109|360.7579|345.7579|330.7579|380.7579|330.7579|350.4361|320.4361|285.4361|320.4361|295.4361|270.4361|335.4361|295.4361|400.4361|-58.6213|-123.6213|-123.6213|-263.6213|-263.6213|-278.6213|-283.6213|-303.6213|-273.6213|-193.6213|-418.6213|-103.6213|-28.6213|-58.6213|-73.6213|-133.6213|-148.6213|-168.6213|-143.6213|-213.6213|-243.6213|-243.6213|-289.0344|-244.0344|-204.0344|-239.0344|-289.0344|-314.2049|-281.061|-330.3456|-301.729|-256.729|-296.729|-306.729|-331.729|-328.1867|-303.1867|-323.1867|-358.1867|-363.1867|-348.1867|-422.7074|-411.6906|-336.6906|-421.6906|-449.3784|-481.8549|-486.8549|-416.8549|-416.8549|-446.8549|-351.8549|-406.8549|-486.8549|-569.9811|-434.9811|-424.9811|-529.9811|-503.3873|-513.3873|-563.3873|-433.3873|-528.3873|-689.8748|-633.94|99.7462|64.7462|34.7462|164.7462|244.7462|349.7462|459.7462|464.7462|744.7462|521.3846|401.4814|366.4814|321.4814|416.4814|421.4814|276.4814|396.4814|271.4814|381.4814|446.4814|291.4814|341.4814|411.4814|341.4814|610.8126|240.7563|260.7563|270.5626|274.2361|189.2361|154.2361|254.2361
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1804.1358|1172.4842|1271.8157|1466.7953|1292.1614|1236.4571|1151.5497|1062.5497|833.5497|873.5497|1338.5497|833.5497|929.5497|1083.5497|1273.5497|1093.5497|1174.5497|1120.5497|1533.4317|1181.4317|985.3165|848.3165|1042.3165|941.0739|1194.5821|886.7579|809.2501|797.2501|516.2501|591.2501|576.2501|587.2501|383.2501|233.2501|453.2501|308.2501|523.2501|938.2501|798.2501|798.2501|503.2501|678.2501|928.2501|863.2501|948.2501|1216.389|950.4171|795.4171|950.4171|966.5745|942.9428|682.9428|582.9428|772.9428|790.2689|870.2689|916.9654|1039.9616|833.5684|756.3538|-41.0481|-269.0481|-578.0481|-752.0481|-730.1359|-667.1359|-736.1359|-830.0548|-636.0548|-671.0548|-726.0548|-708.0548|-507.0548|-327.0548|-309.0548|-391.0548|-510.0548|-769.0548|-879.0548|-914.0053|-937.2281|-1064.2534|-907.2816|-991.3685|108.2918|50.2918|20.2918|135.2918|144.2918|393.2918|178.2918|702.2918|697.2918|657.2918|532.2918|155.2918|221.2918|617.2918|677.2918|772.2918|953.6575|865.7501|645.7501|843.8889|729.8766|879.5851|752.7594|657.7594|845.7262|750.7262|755.7262|1049.1402|743.8658|633.8658|643.8658|838.8658|668.8658|613.8658|668.8658|703.8658|498.8658|458.8658|588.8658|713.8658|703.8658|768.8658|1013.8658|553.8658|583.8658|588.8658|503.8658|418.8658|568.8658|673.8658|773.8658|738.8658|963.8658|768.8658|1063.8658|1037.9064|802.1183|890.6869|814.0748|649.0748|719.0748|769.0748|755.154|655.154|899.8934|668.4926|413.139|433.139|491.4679|446.4679|-53.0962|-213.0962|-158.0962|-128.0962|-83.0962|-298.0962|-358.0962|-389.2735|-452.5261|-381.3286|-301.3286|-485.0873|205.2004|315.2004|380.2226|-3.0802|-183.0802|-228.0802|-193.0802|-233.0802|-263.0802|-268.0802|-253.0802|-263.0802|-233.0802|-183.0802|-273.0802|-303.0802|-313.0802|-323.0802|-413.0802|-425.9224|-463.2471|-471.3857|-517.6508|-516.2325|-421.2325|-481.2325|-551.2325|-566.2325|-586.2325|-551.2325|-391.2325|-451.2325|-261.2325|-441.2325|-341.2325|-396.2325|-666.2325|-696.2325|-733.0362|-842.818|-732.02|-995.5777|-694.8086|-612.8429|-606.8711|-466.8711|-421.8711|-356.8711|-641.8711|-805.4123|-724.347|-682.6078|-751.5086|-751.6763|-634.6403|-741.5448|-679.4682|-509.4682|-389.4682|-459.4682|-699.4682|18.5115|143.5115|233.5115|78.5115|23.5115|133.5115|318.5115|303.5115|158.5115|248.5115|338.5115|493.5115|523.5115|588.5115|913.5115|533.5115|623.5115|855.8461|765.9402|-232.6593|-327.6593|-347.6593|-512.6593|-382.6593|-317.6593
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2292.1235|-556.3229|-516.3229|-600.3229|-662.3229|-509.3229|-644.3229|-937.3229|-1478.3229|-1605.581|-1791.3122|-1773.2358|-1986.4842|-1965.5381|-1745.3122|-1481.3122|-1490.3122|-1568.3122|-1704.3122|-2053.5274|-1830.5274|-2705.086|578.9884|901.9884|1429.9884|1098.9884|682.9884|569.9884|1271.9884|1535.9884|1424.9884|1557.9884|1345.9884|1236.9884|1196.9884|1166.9884|1156.9884|1276.9884|956.9884|1916.9884|1876.9884|1626.9884|2246.9884|1936.9884|1426.9884|2456.9884|2191.0982|2635.884|1905.884|1585.884|2085.884|1945.884|1856.0297|2066.0297|1901.658|1071.658|1171.658|1401.658|1351.658|1641.658|1521.658|1691.658|2191.658|2317.3978|-320.8563|-240.8563|-220.8563|-310.8563|-320.8563|-1085.8563|-1700.8563|-1900.8563|479.6686|499.6686|509.6686|249.6686|394.6686|409.6686|409.6686|699.6686|769.6686|524.6686|844.6686|984.6686|1534.6686|1694.6686|1674.6686|2074.6686|1254.6686|1914.6686|1492.6627|1187.6627|1362.6627|1463.5141|1336.7446|881.7446|721.7446|906.7446|1093.6051|1186.7834|1209.2038|1097.353|822.353|812.353|847.353|1022.353|592.353|377.353|757.353|1172.353|1158.4478|1341.8864|1370.3191|860.3191|985.3191|1095.3191|773.3191|1065.3191|761.3191|705.3191|352.3191|556.3191|574.3191|759.3191|986.5364|585.5364|760.5364|689.5364|735.2627|857.8474|615.5091|725.5091|794.9624|650.9624|662.9624|728.2916|630.039|539.039|564.9878|725.2087|442.0989|404.0989|392.0989|416.0989|384.0989|350.0989|536.0989|512.221|562.76|502.76|375.76|383.76|362.0864|280.0864|414.3351|284.3351|341.8723|356.1359|359.0399|-13.7106|-124.7106|-131.7106|-135.7106|-176.7106|-230.7106|-341.7106|-346.734|-326.8793|-293.8793|-341.8793|-373.5325|-408.3694|-362.6327|-429.8141|-458.2935|-343.2757|-378.2757|-422.2757|-446.6397|-444.3774|-451.4835|-385.4835|-346.4835|-395.4835|-476.4835|-458.4835|-546.4835|-372.4835|-395.4835|-324.4835|-118.4835|-91.4835|-204.4835|-207.4835|-78.4835|-256.4835|-210.4835|-105.4835|-36.4835|-125.4835|-312.4835|-399.4835|-582.4835|-578.4835|-748.4835|-758.3923|-593.3923|-612.3923|-672.3923|-749.547|-508.5873|-428.5873|-408.5873|-292.5873|-342.5873|-664.5873|-674.7082|-631.8979|-505.1047|-447.1047|-388.1047|-548.1047|-516.1047|-481.1047|-517.1047|-646.1047|-681.8692|-522.8692|-527.8692|-574.8692|-564.8692|-665.8692|-537.8692|-647.8692|-521.8692|-600.8692|-694.4931|97.669|487.669|595.3544|539.9494|611.4438|418.4931|553.9923|264.8547|340.8547|369.8385|387.8206|367.5784|403.6983|236.4981|264.109
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-121.9248|-189.6248|-176.8248|-182.7248|-213.4248|-203.1248|-234.5248|-245.3248|-238.4942|-238.8825|-266.3639|-251.6347|-200.2347|-202.5347|-150.3347|-271.4347|-221.7385|-244.365|-253.3667|57.0048|116.7048|129.2048|152.5048|179.1048|159.6048|159.2048|125.0048|153.7048|138.2048|231.1048|235.1942|242.5102|227.9324|162.6324|131.9324|140.8324|167.3324|103.0324|57.8324|130.9324|114.1324|99.9324|189.6324|142.1324|167.9324|140.3324|156.7324|187.5324|185.0324|247.1324|208.5572|215.6573|241.5425|226.2425|242.6425|295.0425|217.3909|205.1908|213.7909|281.9909|-29.4171|-72.0172|-44.1172|-111.6172|-238.1172|-232.3172|-172.6172|-243.1172|-204.9171|-203.2172|-234.3172|-315.5191|-315.8545|-243.405|-256.4223|-240.0287|-229.4287|-257.2237|-274.9237|-298.9374|-241.2583|-346.7648|-262.5811|-247.6811|-193.4811|-229.0811|-303.6346|77.7531|110.9531|146.9531|123.4531|138.9531|161.4531|163.9531|234.9531|187.4531|208.4531|246.9531|206.9531|171.4531|181.9531|197.9531|176.4531|179.4531|201.4531|144.9531|141.9531|156.9531|189.4531|202.4531|258.9531|139.9531|151.9531|66.1531|98.4531|95.4531|1.3531|208.4531|83.4531|124.9531|107.9531|263.4531|362.9531|397.9531|349.9531|177.4531|180.4531|281.9531|358.4531|408.6423|362.3454|335.3454|503.6616|261.2638|301.7638|353.2638|256.4473|327.5473|292.4582|315.4582|254.4582|212.4582|170.4582|213.4582|204.4582|178.4582|177.4582|229.4582|275.4582|277.4582|270.4582|320.4582|298.4582|408.4582|368.8165|257.8165|289.8165|362.4628|258.9587|246.9587|115.9587|112.9587|177.9587|191.9587|195.9587|205.9587|283.9587|328.9587|279.9587|166.9587|139.9587|137.9587|182.9587|140.9587|144.9587|269.9587|289.9587|261.9587|221.9587|185.9587|282.9587|316.5097|292.4552|336.2493|261.2493|280.2493|193.2493|215.2493|177.2493|215.2493|374.2493|426.9437|334.9798|365.9798|496.0887|-96.905|-50.905|-115.905|-72.905|-33.905|-136.905|-151.905|-212.905|-372.905|-416.905|-517.8389|-478.7654|-595.5727|-566.1919|-524.3243|-437.1936|-467.2707|-498.1306|-438.1306|-453.1306|-563.4229|-533.081|-522.1259|121.9242|156.9242|217.9242|42.9242|5.9242|163.9242|212.9242|245.9242|106.9242|154.9242|263.9242|399.9242|324.9242|303.9242|292.9242|214.9242|225.9242|127.9242|141.9242|241.9242|388.9242|364.0269|324.9188|381.7891|256.7891|294.7891|269.7891|363.2101|272.1223|293.1915|223.1915|192.1915|165.1915|224.1915
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|489.0046|359.1773|317.1773|268.6773|136.6773|211.1773|185.1773|148.1773|117.6773|135.6773|237.6773|125.6773|80.6773|144.1773|237.1773|223.1773|181.1773|213.6773|283.6773|261.1773|244.6773|157.1773|451.1773|494.6773|470.1773|455.6773|293.6773|443.6773|762.9102|-73.8577|-58.8577|-215.3577|-199.8577|-230.3577|-330.3577|-428.3577|-405.3577|-354.3577|-326.3577|-364.3577|-371.3577|-511.3577|-491.1403|-425.1403|-473.1403|-597.6962|-365.6962|-397.6962|-473.6962|-495.6962|-517.4957|-567.6237|-404.6237|-342.6237|-399.6237|-437.6237|-578.6237|-622.433|-504.433|-416.433|-553.433|-504.433|-625.433|-569.433|-695.433|-608.5912|-524.5912|-660.5912|-780.0297|-710.0297|-707.0297|-609.5886|-677.2945|-625.2945|-757.0052|148.2806|242.2806|90.2806|90.2806|157.2806|551.2806|616.2806|691.2562|726.9039|574.9039|377.9039|457.9039|571.9039|437.9039|676.9039|409.9039|371.9039|531.9039|486.9039|595.7995|311.7995|324.7995|389.7995|478.7995|551.7217|438.4685|387.0206|468.8031|369.8031|402.8031|386.8031|266.8031|218.8031|246.8031|274.8031|311.8031|160.8031|105.8031|91.8031|20.8031|254.8031|195.8031|444.8031|356.8031|346.8031|402.8031|486.8031|544.8031|548.0035|572.299|447.299|372.299|492.299|390.3322|416.0336|268.0336|296.8707|348.8563|463.4515|285.7794|291.9039|235.9039|200.9039|206.9039|216.9039|258.1455|233.6056|239.9656|189.9656|155.4155|91.7855|147.2355|166.3256|125.4155|59.0555|73.9355|97.8956|140.8755|106.9855|198.7256|216.0856|255.8389|-10.1238|-39.0439|-58.8839|-105.9839|-136.5639|-146.4839|-156.4039|-160.5339|-236.5488|-157.7067|-138.6967|-162.6567|-203.9868|-209.8053|-234.0336|-217.9332|-181.5632|-225.3732|-249.0696|-235.0196|-244.404|-237.794|-279.114|-234.1934|-268.9034|-285.2185|-299.2685|-331.1074|-247.6375|-266.6475|-280.6475|-321.1475|-352.0416|-308.6525|-269.8526|-297.9525|-269.0526|-229.3526|-300.4525|-258.2526|-229.3526|-246.6525|-316.1525|-316.9525|-378.0526|-429.3526|-397.1525|-444.2526|-506.0564|-356.4564|-440.7564|-585.9515|288.063|378.063|386.1119|263.0119|196.912|81.2119|39.8119|24.1119|20.8119|88.6119|67.1119|17.5119|53.912|37.412|78.7119|167.912|198.5119|229.912|151.412|183.6119|188.6119|175.412|105.1119|175.412|178.7119|196.912|232.412|230.0472|178.8472|183.7473|170.5473|154.8472|201.1473|206.1473|195.2358|226.9628|163.3628|202.3658|190.3658|182.6758|123.2758|139.7758|174.3758
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-680.9854|-1262.9854|-1234.9758|-1275.4758|-1523.0286|-1251.4613|-1393.9613|-1563.4014|-1558.8905|-1633.2887|-1092.2887|-1541.2887|-1784.9606|334.7693|427.7693|545.7693|550.7693|1059.7693|1044.7693|273.7693|98.7693|174.7693|949.7693|1420.7693|1553.2992|1419.2769|1433.424|-342.6416|-472.6416|-412.6416|-430.6416|-263.6416|-533.6416|-355.6416|-281.6416|-568.6416|-674.6416|-334.6416|-344.6416|-641.6416|-1047.6416|-1316.6416|-1091.0681|-957.0681|-1190.0681|-1225.2978|-1575.6643|-1554.9603|183.0911|14.0911|179.0911|340.0911|905.0911|1156.0911|850.0911|895.0911|666.0911|527.0911|656.0911|1019.0911|709.0911|892.0911|1058.0911|1180.0911|1044.0911|1104.0911|1170.0911|1403.4901|1413.8223|1348.7664|-268.8351|-656.8351|-579.8351|-175.8351|-127.8351|-142.8351|-270.8351|-410.8351|-507.8351|-626.8351|-716.8351|-987.8351|-1123.2612|175.7021|92.7021|147.7021|61.7021|356.7021|262.7021|574.7021|689.7021|688.7021|771.7021|1058.7021|1053.8912|1176.4347|1123.2046|997.2046|733.2046|1187.2046|856.7094|783.7094|1046.566|841.0568|737.0568|1065.8409|825.4899|989.211|883.009|791.009|939.009|655.009|781.009|677.009|365.009|815.009|904.01|696.2866|500.2866|506.2866|178.2866|374.2866|490.2866|472.2866|342.2866|314.2866|374.2866|670.2866|596.9851|517.2057|546.0063|400.8959|544.8843|337.2079|297.2079|317.2079|411.2079|413.8977|357.6641|326.0712|334.968|227.2467|165.2467|123.2467|148.2467|225.2467|268.2186|265.4651|244.8582|223.8582|253.8866|210.8866|228.7366|223.7366|163.8551|149.8551|120.8551|128.8551|62.8551|42.8551|81.8551|154.8551|213.8551|161.8551|183.8551|137.8551|164.8551|177.8551|116.8551|129.8551|151.8551|148.8551|181.8551|209.8551|213.8551|178.8551|222.9128|168.9128|158.9128|190.9128|183.9128|146.9128|169.9128|196.9128|167.9128|157.9128|191.9128|204.9128|227.2365|212.3739|244.8381|217.8381|224.1672|196.1672|205.1672|236.1672|246.1672|289.3525|248.0407|206.0407|212.0407|105.0407|83.0407|80.0407|47.0407|164.0407|229.0407|255.9341|190.2569|202.2569|186.2569|168.2569|124.2569|130.2569|126.2569|142.2569|98.2569|133.2569|114.2569|121.2569|103.2569|121.2569|181.2569|191.2569|193.2569|147.2569|152.2569|164.2569|134.2569|136.2569|95.2569|80.2569|52.2569|113.2569|125.2569|90.2569|135.2569|155.2569|194.2569|191.2569|150.2569|200.7569|199.341|122.3912|115.8912|151.3912|154.7958|112.1898|138.072|108.9411|105.7458|98.2458
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-2096.8816|-2458.8129|-2334.96|-2188.96|-2195.96|-2532.96|-2683.96|-2908.96|-3258.46|-3679.3722|-3985.2469|-4385.7188|-4546.3542|-4981.2547|-5352.3941|-6089.1324|-6459.9804|-7183.2005|1571.8029|2596.8029|2166.8029|1451.8029|2526.8029|3236.8029|3882.5588|4070.6209|3048.2542|3013.2542|2182.3777|2307.3777|2448.3777|2599.3777|3129.3777|3059.2643|1889.2643|1679.2643|1329.2643|1489.2643|779.2643|1739.2643|959.2643|959.2643|1749.2643|1659.2643|1909.2643|2479.2643|1879.2643|1949.2643|1479.2643|1979.2643|2019.2643|1029.2643|2009.2643|1109.2643|1489.2643|1229.2643|1419.2643|1619.2643|2189.2643|2589.2643|2219.2643|2599.2643|2900.2937|3253.1041|-144.4199|-614.4199|-1014.4199|-1504.4199|-1354.4199|-1624.4199|-2044.4199|-2629.4199|-2392.3505|-1622.3505|-1632.3505|-1672.3505|-1772.3505|-2608.3505|-2866.3505|-2488.7537|-2561.7537|-3337.4485|-2799.671|-2974.671|-3086.0753|-2888.0753|-3628.3615|-3279.9016|-3988.3907|-2686.7674|-2610.966|-3156.966|-3174.9752|-2998.9752|-3407.9752|-3613.2503|587.6053|1658.6053|1694.6053|2714.6053|3350.6301|2227.6301|2543.6301|3067.089|-412.3074|-761.3074|-1263.3074|-1050.3074|-192.3074|-709.3074|-683.3074|-1756.3074|-2326.3074|-3146.3074|-2588.3074|-2741.3074|-3216.3074|-2363.3074|-3616.3074|-3620.2252|-3901.2252|-3883.8664|-1792.8664|-2408.8664|-2880.8664|-3579.8664|927.3702|2145.3702|2815.3702|3302.9114|1965.1237|2342.8597|2213.3441|2363.8824|-61.7043|-571.7043|-881.7043|-819.7043|-1384.7043|-2150.7043|-2128.6715|-2281.3572|-2751.7671|-2219.7671|-2406.7671|-2626.6301|-2850.5322|696.663|616.663|1876.663|726.663|1016.663|1866.663|1606.663|2225.1811|1732.979|1695.5322|2078.3691|-285.0556|-210.0556|-885.0556|-785.0556|-890.0556|-1110.0556|-1130.0556|-1325.0556|-1195.0556|-1170.0556|-1165.0556|-1801.0556|-2046.3951|-1749.4945|-1566.1044|-1836.1044|-2183.6715|616.4043|961.4043|1141.4043|1201.4043|1306.4043|1821.4043|1474.6159|-68.1225|-418.1225|-883.1225|-628.1225|-1199.1225|-899.1225|-954.1225|-643.1225|-198.1225|-263.1225|-618.1225|-418.1225|-573.1225|-1123.1225|-1118.1225|-1143.1225|-1073.1225|-843.1225|-953.1225|-1228.1225|-1608.1225|-1888.1225|-2113.1225|-2249.0277|-2232.0277|-2722.8641|-2616.849|-2786.7767|-2677.5297|-3197.8107|-2919.0682|-1989.0682|-2689.0682|-3196.7425|-2744.7139|-2720.2376|-2103.968|-2283.968|-2433.968|-2739.9644|-2983.8192|-2103.8192|-2163.8192|-2333.8192|-3063.8192|-3311.4658|-3275.5175|-3471.6861|-3552.429|-4016.0323|-3435.5914|-4014.7207|1250.6285|1150.6285|970.6285|1420.6285|2370.6285|2810.6285|2880.6285|3355.1428|2856.2698|2910.2997|2123.7651|1503.7651|2316.4057|1627.1174|1930.1305|1977.3672|1734.2969|1719.7459
04677|952080|/equities/nof-corp|TOPIX500|752.785|764.285|793.785|1139.7167|717.7167|557.7167|732.2167|993.7167|950.9764|745.4764|330.4764|205.4764|203.4764|257.9764|391.4764|419.4764|692.9764|710.8414|519.8414|409.3414|447.8414|274.8414|373.8414|336.3414|493.8414|509.6879|614.3581|711.9878|418.3816|432.7215|631.3814|484.3816|495.0516|420.7215|504.0516|497.3814|370.7215|277.3816|200.7215|367.3816|147.3816|180.7215|207.3816|187.3816|117.3816|79.0515|67.3916|114.0515|100.7215|177.3816|377.3816|307.3816|344.0515|547.3814|583.5463|403.5463|483.5463|443.5463|480.2063|570.9715|576.0777|461.8436|565.1145|534.4784|324.4336|399.4336|452.7635|390.2741|323.6041|356.9442|273.6041|223.6041|235.2741|288.6041|296.9442|298.6041|310.2741|265.2741|228.6041|383.6041|418.6041|420.6892|434.0192|372.3593|394.0192|310.6892|367.3593|365.6892|184.0192|394.0192|345.6892|350.8648|357.9891|321.8246|306.8246|266.8246|204.8246|194.4946|226.8246|248.4946|305.1647|296.3329|314.6354|275.9654|271.5099|331.6855|290.0246|-31.4948|-5.4948|-30.1648|-69.4948|-113.4948|-57.4948|-137.4948|-122.8249|-224.8249|-256.1648|-176.1648|-240.1648|-287.4948|-298.5132|-285.5352|-240.8219|-231.4819|-285.4819|-324.3215|-281.176|-199.176|-228.516|-243.846|-267.846|-289.176|-321.846|-378.516|-408.2406|-446.0373|-461.6748|-537.7475|-572.1567|-624.1802|-704.3813|445.6364|289.6364|367.6364|261.6364|319.6364|402.9294|350.0326|407.4807|368.3119|295.2354|326.8172|331.2064|295.2064|348.2548|-33.3409|-71.3409|-111.3409|-179.3409|-205.3409|-191.3409|-213.1566|-237.9517|-227.4468|-191.4468|-239.4468|-185.7508|-183.7508|-189.7508|-215.7508|-203.7508|-215.7508|-247.7508|-175.7508|-239.7508|-287.7508|-285.7508|-329.7246|-315.7246|-263.7246|-195.7246|-167.7246|-229.7246|-295.7246|-304.8052|-319.5613|-366.6237|-348.784|-352.784|-334.784|-324.784|-320.784|-364.784|-322.784|-282.784|-364.784|-230.784|-160.784|-0.784|-214.784|-282.784|-340.784|-336.784|-394.784|-386.784|-254.784|-356.784|-450.784|-520.784|-468.6542|-254.6542|-194.6542|-154.6542|-216.6542|-200.6542|-346.6542|-342.6542|-365.9492|-353.6102|-365.1224|-382.2471|-369.719|-374.4656|44.6077|70.6077|88.6077|96.6077|136.6077|176.6077|142.6077|244.6077|178.6077|286.6077|412.6077|366.6077|278.6077|272.6077|222.6077|370.6077|376.6077|346.6077|492.6077|277.453|391.17|334.0778|338.7531|163.1822|167.1822|141.1822|147.1822|149.1822|167.1822
04678|946241|/equities/nok-corp|TOPIX500|890.8284|750.3093|803.0381|843.7368|821.6797|713.283|904.6489|621.6489|453.6489|447.1489|298.6489|516.1489|604.6489|715.9771|837.9771|667.9864|625.4864|664.9864|837.1282|673.1282|658.0688|693.5688|819.1876|636.2893|663.7893|514.2893|424.7893|428.2893|310.2893|528.7893|587.7893|681.2893|747.7658|623.9065|732.0072|-180.2634|-308.2634|-414.2634|-469.2634|-379.2634|-427.2634|-516.2634|-400.2634|-455.2634|-539.2634|-490.2634|-532.2634|-538.9038|-626.4407|-605.4407|-574.4407|-619.9164|-519.9164|-516.9164|-485.9164|-393.9164|-455.9164|-488.9164|-431.9164|-332.9164|-378.9164|-472.9164|-724.9164|-681.9164|-649.9164|-742.9164|-733.2405|-760.7028|-569.7028|-523.7028|-645.7028|-723.1142|-821.0714|-752.5793|-607.7129|-536.7129|-536.7129|-646.7129|-777.7129|-666.9542|-661.9542|-972.6158|-701.6654|-759.6654|-688.6654|-729.6654|-946.6654|-786.9615|-1014.5684|-870.9649|-832.1747|-716.1747|-810.1747|-994.1923|-790.1923|-974.1923|-926.2864|-685.2864|-593.2864|-492.2864|-457.2864|-704.2864|-750.2864|-694.2864|-850.2864|-800.2864|-573.2864|-640.2864|-660.2864|-932.2864|-858.2864|-949.2864|-867.2864|-1033.2864|-1124.2864|-1243.2864|-1555.9293|-1359.3659|-1514.6288|-1600.8653|-1934.0726|-1654.2473|-1309.5584|-847.5584|-1295.5584|-1594.5584|161.7844|796.7844|961.7844|1431.7049|1197.1357|1022.1357|1258.8898|1178.8898|996.7664|889.9627|1053.4585|837.565|678.2945|674.5494|696.7216|761.4684|570.7691|583.7691|564.7691|573.7691|643.8735|563.8735|435.8735|451.8735|362.8735|485.8735|500.8735|574.8735|326.8735|273.8735|201.8735|288.8735|261.8735|184.8735|201.8735|172.8735|233.8735|434.8735|605.8735|572.8735|586.8735|768.2483|667.2875|467.2875|366.2875|365.2875|404.2875|451.2875|364.2875|480.2875|416.2875|428.2875|428.2875|517.2875|663.2875|695.2875|838.7083|840.2585|697.2585|713.2585|527.2585|675.2585|685.2585|741.1772|893.1772|-189.5558|-357.5558|-250.5558|-317.5558|-592.5558|-369.5558|-258.5558|-328.5558|-435.5558|-473.5558|-378.5558|-456.5558|-759.5558|-880.5558|-1023.3953|-1060.8837|-1211.2597|-1120.8441|-1202.3268|-962.8631|-1077.7923|-1218.7692|-1161.688|-1036.0978|-1189.8418|-1034.8418|-1079.8418|-854.8418|-984.8418|-684.8418|-769.8418|-984.8418|-809.8418|-629.8418|-789.8418|-999.8418|-1224.8418|-1396.7131|-1534.4034|-1404.8927|-1926.8252|-1002.2466|-1157.2466|-992.2466|-1077.2466|-752.2466|-652.2466|-612.2466|-902.2466|-652.2466|-472.2466|-872.2466|-862.2466|-582.2466|-692.2466|-1102.2466|-1212.2466|-972.2466|-1117.2466|-1327.2466|-1517.2466
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|386.9603|395.4603|430.317|430.2133|382.1492|365.6492|358.0194|303.0194|250.0194|186.3194|89.2194|206.2194|266.0194|317.0194|229.3194|199.4194|97.2194|41.0194|146.3194|238.1194|220.0194|248.5194|198.0194|275.6194|220.5715|262.6073|185.0081|168.6193|141.2194|160.4193|141.7935|164.0935|124.7935|66.5935|63.4935|87.2935|138.8935|95.2935|66.1935|78.2935|59.3935|55.9935|81.3935|85.1935|73.4935|86.4935|77.5935|92.7935|103.8935|82.4935|79.2935|54.9935|127.5935|131.1935|111.1935|125.6935|145.3935|178.5935|164.4936|158.9936|222.6928|159.5237|152.8236|131.8236|72.3236|86.4237|152.3236|97.5237|90.2236|70.7236|57.6236|65.6236|87.3236|174.1236|184.8374|226.5971|-44.8393|-82.2393|-112.0393|-196.5393|-160.7393|-222.2881|-183.7712|-201.3711|-191.4846|-193.894|-238.0989|-193.4043|-162.0377|-166.8377|-201.0377|-203.2522|-193.5522|-167.6522|-99.6522|-116.4522|-72.1522|-24.2522|-66.6522|-61.2522|-82.9522|-101.7522|-119.2522|-74.9522|-58.3522|-68.3522|-62.7522|-39.8522|-2.4522|-28.2522|-42.6522|-117.7522|-205.2522|-285.6522|-244.4522|-262.5522|-366.5522|-291.708|-347.2089|-336.3044|-419.2339|41.0117|70.1116|121.2117|156.6116|79.1116|157.1116|272.4117|257.424|264.2124|214.0124|146.8124|175.6124|75.1124|130.8124|154.6124|115.5124|94.4124|108.0124|100.9124|157.6124|109.6124|28.6124|102.6124|127.6124|165.6124|249.6124|251.6124|163.6124|205.6124|126.6124|187.6124|171.6124|229.6124|402.236|225.4289|214.7543|251.5048|292.1501|-127.6548|-180.6548|-197.296|-218.296|-200.762|-184.762|-219.762|-148.762|-112.762|-103.762|-199.762|-245.762|-257.7911|-233.3234|-263.3593|-282.7882|-275.5424|-269.3804|-284.0894|-316.8215|-341.635|-273.1558|-292.1558|-276.1558|-309.1558|-373.1558|-426.0064|-422.1738|-424.8598|-493.622|-502.7466|-519.1629|-504.0144|-573.0159|-585.3648|-588.3648|-647.3648|-650.5165|-808.5155|-538.5155|-532.5155|-547.5155|-645.5155|-772.5155|-866.5155|-998.0172|-1042.6302|-936.7558|-1180.2842|-1244.0936|-968.3262|-946.9736|-943.8633|-946.8633|-728.8633|-711.8633|-1029.8633|-914.4486|-1026.4486|32.0356|125.0356|187.0356|63.0356|187.0356|427.0356|537.0356|627.0356|452.0356|592.0356|712.0356|592.0356|382.0356|167.0356|202.0356|217.0356|407.0356|172.0356|282.0356|317.0356|712.0356|995.3173|712.2227|757.2227|727.2227|630.9141|-17.4549|-22.4549|-278.4549|-451.4549|-507.8943|-479.827|-616.4643|-455.4643
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-598.1363|-690.1363|-749.1363|-780.6237|-922.5318|-959.3243|-1014.0103|-1132.9503|-1236.317|-1360.1356|-1474.5339|-1604.9599|-1743.8889|-1908.4098|-2098.0109|614.6398|702.6398|727.6398|1070.6398|1137.6398|927.6398|935.6398|1329.6398|1481.9702|804.9702|1143.9702|828.0603|723.0603|624.0603|872.0603|1016.567|965.2433|856.2433|918.146|918.146|473.146|578.146|403.146|373.146|863.146|908.146|818.146|1030.1622|883.5027|988.5027|1018.3364|1048.0404|862.7096|794.7096|611.7096|576.7096|394.7096|698.7096|847.7096|813.5173|705.5173|816.5173|892.7969|968.0522|997.2246|-224.2104|-289.2104|-340.2104|-363.2104|-802.2104|-629.2104|-594.2104|-871.2104|-623.2104|-629.2104|-851.2104|-995.3547|285.3538|662.3538|612.3376|652.7174|581.7174|341.7174|259.7174|224.7174|323.7174|241.7174|362.7174|132.7174|116.7174|120.7174|22.7174|249.7174|126.7174|301.7174|416.7174|442.7174|465.7174|560.7174|725.7174|519.7174|595.7174|619.7174|670.0194|823.7437|-12.4614|-100.4614|-227.4614|-310.4614|-294.4614|-112.4614|-615.4614|-762.3947|-630.3947|-591.3947|-548.3947|-684.3947|-759.3947|-840.3947|-910.383|-911.7589|-969.2322|163.0133|196.0133|252.0133|193.0133|266.0133|427.0133|583.0133|771.0133|568.0133|450.0133|646.0133|742.0133|868.7925|857.9097|581.9097|527.9097|411.9097|493.9097|595.9097|357.9097|299.9097|292.9097|345.9097|332.9097|372.9097|321.9097|385.9097|499.9097|511.9097|783.9097|829.9097|949.1081|885.1081|720.1081|753.1081|664.1081|754.1081|1141.509|860.7878|-130.7745|-128.7745|-157.7745|-371.7745|-362.7745|-423.7745|-492.7745|-334.7745|-348.7745|-570.7745|-388.7745|-336.7745|-387.7745|-612.7745|-697.0272|-670.6498|-555.6498|-664.6498|-794.0977|-572.0977|-652.0977|-734.0977|-747.0977|-726.0977|-332.0977|-495.0977|-508.0977|-760.0977|-752.0977|-802.0977|-875.0977|-923.0977|-1034.3864|-1104.5259|-697.5259|-926.5259|-1065.1954|-1152.8283|-1150.3647|-1246.4608|-1337.6231|-1480.2479|-1452.7199|-1429.6332|-1645.1947|-1614.1947|-1705.1947|-1830.1947|-2115.7163|-1849.006|-1733.006|-2060.006|-1608.006|-1040.006|-1225.006|-1280.006|-1245.006|-790.006|-1375.006|-1825.006|-2003.1734|-1875.3593|-1992.677|-1800.5309|-1475.5309|-1425.5309|-1780.8676|-1716.5196|-1578.5797|-1148.5797|-1528.5797|-1669.3|-1439.3|-1699.3|-1922|-1850||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-2772.6813|461.8411|1781.8411|2036.2464|1832.2464|1475.2464|1598.2464|1987.7548|1751.7548|1674.2276|1709.483|1153.483|1294.483|1610.483|976.483|898.483|909.483|1617.483|1733.9111|1493.9111|1355.585|1038.585|669.585|1077.585|1038.585|1367.585|-169.9869|-118.9869|-326.9869|-377.9869|-85.9869|-239.9869|-309.9869|-760.9869|-850.9869|-1205.9869|-1324.1521|-1462.0023|-1531.7804|-1749.9226|-1668.914|-1581.7153|-1341.7153|-1146.7153|-1521.7153|-1581.7153|154.6874|464.6874|419.6874|404.6874|1379.6874|1449.9304|1431.1487|1031.1487|1467.3874|1043.2083|1253.1672|1068.1672|943.1672|1003.1672|888.1672|1113.1672|1293.2413|1297.2126|1002.3473|1077.1637|874.3687|831.3687|1003.8541|990.9013|776.9013|430.9013|497.9013|672.557|607.1012|578.1012|750.8902|663.7669|782.2965|-158.2423|-370.2423|-327.2423|-287.2423|-420.5823|-587.2423|-619.8226|-741.4927|291.2438|296.2438|542.9038|495.7557|439.0858|442.4257|479.0858|610.4541|407.1241|333.7941|400.4541|475.7773|438.6453|495.9998|409.4529|372.793|322.793|421.123|362.87|251.1999|324.54|251.1999|244.54|144.54|133.63|62.41|9.38|18.48|60.9|91.1999|226.05|136.66|106.3499|126.05|268.4699|373.02|368.4699|484.4966|364.7965|335.1865|380.6365|297.9966|307.5401|360.0745|343.7672|325.7152|353.5664|277.9932|290.6707|342.2766|318.8566|247.2366|243.1066|221.0666|283.0466|156.3266|240.3466|259.6266|274.7866|256.3952|268.7952|249.5153|326.5001|231.46|271.41|325.4101|273.9328|324.2809|250.3938|-33.9938|-35.3738|-118.8438|-174.2138|-147.1177|-170.8077|-189.8174|-204.8132|-171.7532|-210.841|-169.521|-112.221|-145.271|-199.821|-220.1153|-235.8153|-224.6492|-233.0113|-259.6259|-237.1419|-260.0119|-286.1088|-295.8196|-268.8296|-263.3968|-299.4868|-292.3268|-325.3868|-372.4968|-428.3853|-444.6281|-513.0479|-524.1921|-547.0913|-465.7188|-543.1188|-621.6097|-640.122|-736.1522|-804.6858|-862.3175|-910.6528|-1005.8086|-1039.7318|-1119.6853|-1272.9559|-905.4894|-1082.2894|-1181.8439|-1154.9987|-1291.3486|-1295.4651|-1500.1168|-1314.5519|-1103.9967|-1320.1573|-1269.9517|-1170.8516|-1512.6295|-1413.5051|282.5755|113.1754|836.2755|1042.8753|1167.0229|1156.6364|1149.9776|1059.0774|926.8775|621.0774|588.0774|794.6775|900.4776|1042.8806|894.6724|770.6724|861.5726|986.4749|920.6889|954.4421|756.1421|607.342|752.842|800.7422|617.342|663.542|909.8356|-229.9126|-282.8127|-97.7126|-373.7126|-459.7126|-431.6126|-558.9126|-610.1126|-610.1126
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|443.3692|271.788|255.2644|291.7605|-25.9073|-40.9073|-25.9073|-79.8074|-126.8074|-155.4073|-181.3074|-212.9498|-221.0498|-206.5276|-210.4639|-261.1766|-256.7629|-237.7027|-207.9027|-162.9027|-176.9027|-188.7027|-90.5027|-74.9027|-138.7027|-149.6027|-195.6027|-183.5027|-153.3027|-117.4027|-109.3027|-39.7027|-41.2027|-113.6027|-194.6027|-202.6027|-204.6027|-230.6027|-287.7808|-263.7725|-237.7725|-323.3341|-272.3341|-288.3341|-307.9557|-304.9557|-325.2415|-308.2415|-318.7684|-326.7449|-365.7449|-357.6055|-391.2864|-395.2864|-384.2864|-257.2864|-217.2864|-117.2864|-150.2864|-21.2864|-113.2864|-209.2864|-260.2864|-311.2864|-327.2864|-355.2864|-343.2864|-456.2864|-357.2864|-368.2864|-408.2864|-499.0405|-520.545|-422.5903|-312.5903|-295.5903|-337.5903|-443.5903|-501.5903|-505.6979|-472.6979|-644.2865|-367.2865|-480.2865|-549.9525|-513.9525|-630.1139|-595.1265|-646.8197|-462.8197|-503.8197|-549.8197|-683.7996|-725.6727|174.5976|130.5976|313.5976|500.5976|657.3863|584.6514|588.2791|490.2791|278.2791|401.2791|376.2791|293.2791|493.2791|565.2791|742.3101|-131.8949|-151.8949|-259.8949|-339.8949|-479.8949|-439.8949|-626.8949|-803.2722|-696.4965|-695.4965|-754.885|-804.65|-710.5555|-687.78|-464.78|-571.78|-860.78|102.8924|210.8924|499.8924|702.7693|648.7992|592.9436|628.1007|359.1007|404.1007|457.1007|385.1007|523.1007|411.8404|498.8404|440.9338|398.1114|243.1114|230.1114|280.1114|343.1114|479.6794|502.0054|334.0054|391.8394|332.2461|329.2461|378.8162|392.8162|334.0941|-12.8602|-4.8602|-80.8602|-118.8602|-237.8602|-289.8602|-302.7891|-316.7745|-297.7745|-265.7745|-325.0785|-254.0785|-171.0785|-166.0785|-241.0785|-308.0785|-311.0785|-203.0785|-232.0785|-200.0785|-58.0785|-9.0785|-39.0785|-92.0785|-91.0785|-29.0785|-22.0785|-74.0785|-102.0785|-198.0785|-242.0785|-307.0785|-193.0785|-183.0785|-141.0785|-85.0785|-70.0785|-182.0785|-151.0785|-128.0785|-274.0785|-268.0785|-251.0785|-199.0785|-295.0785|-318.0785|-352.0785|-371.0785|-431.0785|-501.0785|-556.6278|-519.6278|-587.5309|-618.7565|-586.8406|-504.3293|-397.3293|-364.3293|-250.3293|-427.3293|-567.6437|-442.5862|-430.5862|205.1539|104.1539|50.1539|47.1539|35.1539|186.1539|315.1539|380.0044|339.8803|298.8803|206.8803|279.8803|382.4201|235.4201|189.4201|206.4201|148.4201|88.4201|158.4201|154.4201|239.4201|300.0779|255.8644|244.9049|189.3387|229.9319|203.7577|172.2863|163.051|158.051|168.1828|127.1828|119.1828|151.1828
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|127.9936|98.1095|100.3273|114.2248|104.122|109.2355|115.3265|44.4265|14.1265|2.6265|6.3265|29.0265|23.6265|35.9265|41.1265|21.6265|41.4265|42.7265|59.7265|92.9265|106.7265|106.4265|100.4265|100.1265|103.8265|58.8265|46.4265|63.3265|51.5265|71.1265|76.3265|105.1265|89.8265|63.4265|119.4265|123.4265|155.9813|-55.3529|-59.3529|-33.3529|-58.3529|-69.3529|-58.3529|-78.3529|-64.3529|-60.3529|-115.3529|-109.3529|-130.6143|-122.1165|-111.1165|-147.2961|-113.1906|-106.1906|-107.1906|-80.1906|-69.1906|-52.1906|-49.1906|-18.1906|-49.1906|-83.1906|-94.1906|-141.1906|-167.1906|-165.155|-158.155|-182.1718|-149.1718|-138.1718|-156.1718|-208.1909|-187.3788|-167.6223|-119.6223|-125.6223|-125.6223|-154.6223|-182.6223|-191.793|-175.793|-232.8811|-171.5261|-208.5261|-197.3068|-191.3408|-238.9343|-203.3714|-178.6973|-127.6973|-136.6973|-103.6973|-138.6973|-128.6973|-109.6973|-148.6973|-120.6973|-33.6973|-33.6973|-41.6973|-46.6973|-116.6973|-148.6973|-77.6973|-74.6973|-85.6973|-25.6973|-38.6973|-33.6973|-113.6973|-119.6973|-163.6973|-194.6973|-243.6973|-213.6973|-255.6973|-347.997|-249.0148|-283.0148|-306.572|-338.6911|-324.6012|-318.9903|-256.9903|-228.9903|-345.9903|109.1715|182.1715|247.1715|285.8572|234.8413|261.9903|276.4337|198.0355|226.0355|259.2061|187.3047|216.3047|158.3047|222.3047|163.3047|124.3047|71.3047|72.3047|106.3047|170.3047|217.4921|205.4921|209.4921|222.1023|191.1692|164.2991|162.8261|170.8261|-51.1429|-54.1429|-38.1429|-36.1429|-68.1429|-128.1429|-156.1429|-178.9366|-186.8739|-180.9711|-168.5234|-198.6927|-193.3097|-148.3097|-144.3097|-184.3097|-188.3097|-216.733|-191.4255|-184.5074|-171.5074|-86.5074|-96.5074|-131.5074|-165.5074|-153.5074|-114.5074|-105.5074|-121.5074|-171.5074|-187.5074|-192.5074|-241.5725|-184.5725|-191.5725|-176.5725|-143.5725|-137.5725|-190.5725|-168.5725|-142.5725|-233.5725|-209.5725|-187.5725|-125.5725|-176.5725|-172.5725|-236.5725|-233.5725|-282.5725|-341.5725|-377.2871|-354.2871|-424.5412|-439.4902|-353.0447|-356.1052|-362.4502|-384.4942|-290.4942|-295.4942|-411.4942|-345.8269|-446.2521|177.5428|177.5428|299.5428|231.5428|155.5428|188.5428|269.5428|212.5428|202.5428|226.5428|174.5428|298.5428|320.6586|286.3985|274.2677|245.2677|210.2677|175.2677|216.2677|201.2677|251.2677|244.2677|177.2677|244.2677|273.0197|243.9663|282.2959|176.6066|196.674|192.7488|173.4432|176.3322|145.3322|182.3322
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||901.6493|985.0548|1094.8386|1192.2096|1869.8995|854.3622|708.3622|803.8622|1055.8622|1056.8622|1268.5365|814.5365|945.0365|-331.8395|-185.3395|-182.8395|-136.3395|-70.8395|-117.3395|-110.3395|-404.3395|-545.8395|-747.8395|-724.1999|-563.1999|-606.6999|-592.1999|-560.6999|-570.6999|-728.6999|-854.7777|91.158|204.158|133.158|303.158|358.158|67.158|175.158|203.158|77.158|225.158|604.158|619.158|374.158|387.158|667.158|595.158|737.5089|626.1766|690.1962|450.9402|513.8225|596.025|517.4382|532.4382|573.7647|-75.9801|-166.9801|-189.9801|-402.9801|-235.9801|-365.9801|-386.9801|-378.9801|-332.9801|-472.9801|-614.3112|153.0255|417.0255|329.0255|354.0255|294.0255|256.0255|233.0255|297.0255|297.0255|162.0255|156.0255|83.0255|79.0255|158.0255|67.0255|182.0255|318.0255|435.0255|386.3723|231.3723|234.3723|175.3723|137.3723|90.3723|70.3723|241.3723|311.1359|323.651|362.1123|282.3001|266.3001|281.3001|331.2223|333.953|173.953|195.953|199.953|279.953|269.953|277.953|223.953|145.953|217.953|161.953|105.953|283.953|287.953|269.953|269.953|289.953|315.953|348.8367|361.8186|392.2022|358.2022|376.2022|260.2022|310.7805|280.7805|299.2561|320.8957|271.6594|271.6594|274.6594|311.5105|263.7894|220.6406|264.6406|252.6406|214.6406|265.6406|277.6406|329.9437|222.9437|264.9437|225.9437|138.9437|149.9437|192.9437|192.9437|208.5602|195.5602|-33.5814|-22.5814|-60.9814|-90.9814|-112.1814|-171.9814|-129.7814|-159.7814|-188.1838|-178.9838|-168.3838|-226.9094|-120.9094|-95.7094|-129.7094|-177.9094|-201.6438|-230.4869|-169.6869|-219.8869|-253.5744|-217.772|-220.572|-255.9556|-235.3556|-256.0721|-189.0721|-237.0721|-208.0721|-227.6721|-275.6721|-264.9957|-267.1957|-164.7957|-132.7957|-115.7957|-109.7957|-169.7957|-240.9957|-230.7957|-214.5957|-302.9957|-321.0175|-332.6012|-273.8012|-269.8012|-283.8012|-341.4012|-399.6101|-381.6101|-432.3557|-458.7174|-372.3054|-400.3054|-474.1949|-342.8979|-268.8979|-278.8979|-340.8979|-349.7755|-404.4172|-410.8068|106.0042|60.0042|114.0042|130.0042|166.0042|144.0042|240.0042|120.0042|290.0042|282.0042|298.0042|321.4126|323.4126|362.2362|387.2625|383.5139|395.1265|391.7112|385.7112|343.7112|291.7112|251.7112|355.7112|433.7112|387.7112|467.7112|521.7902|-145.4874|-187.4874|-117.4874|-233.4874|-249.4874|-235.4874|-297.4874|-347.4874|-253.4874
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1191.8352|849.3724|831.9138|1051.8486|763.378|580.378|673.7255|666.0839|631.9265|635.9739|685.0193|452.5193|491.5193|559.0193|561.5193|663.548|419.048|341.548|392.548|514.048|584.97|529.3555|480.6728|617.4976|382.7473|312.6302|163.1302|190.6302|231.1302|259.6302|341.9293|337.4293|333.977|-46.0524|-38.0524|-157.0524|-163.0524|-164.0524|-172.0524|-146.0524|-215.0524|-242.0524|-204.0524|-194.0524|-185.0524|-257.0524|-274.0524|-277.4885|-216.4885|-251.4885|-287.4885|-400.4872|-279.3631|-308.3631|-331.3631|-353.0701|-379.689|-355.7369|-280.7369|-262.7369|-364.7369|-402.7077|-402.5641|-388.0976|-438.0976|-381.3994|-299.3994|-398.3994|-328.3994|-339.3994|-384.3994|-410.3994|-247.3994|-123.3994|-119.3994|-176.3994|-216.3994|-260.3994|-357.3994|-369.4931|-344.4931|-409.2146|-339.6372|-314.6372|-343.6372|-395.6372|-441.1216|-303.1216|-438.1216|-396.3018|-449.3354|-350.9282|-386.9758|-455.6876|121.8848|23.8848|73.8848|171.8848|223.8848|311.8848|423.872|358.8758|306.8758|337.8758|383.1398|399.2664|283.0675|243.0675|246.0675|278.0675|319.0675|290.0675|215.0675|199.0675|157.0675|331.0675|287.0675|369.0675|283.0675|312.0675|231.0675|280.0675|321.0675|384.8302|311.8302|266.3089|298.3089|260.7322|271.4246|239.194|242.9934|224.2148|278.3336|212.3336|244.3336|201.3336|221.3336|212.3336|255.3336|270.7596|252.5106|281.8451|272.7168|200.1854|249.2165|237.2165|234.7389|188.7389|262.7389|221.7389|208.013|172.013|163.013|142.013|256.8478|115.4737|142.4737|134.4737|181.9152|-56.4874|-88.4874|-89.4874|-105.4874|-88.4874|-96.4874|-141.4874|-134.1213|-112.1213|-106.1213|-105.1213|-131.1213|-170.8014|-136.3449|-110.3449|-122.3449|-142.3332|-148.3332|-167.4355|-169.4355|-140.4355|-144.4355|-118.4355|-136.4355|-162.4355|-182.4355|-195.2061|-215.4399|-166.4399|-180.4399|-163.4399|-114.4399|-120.4399|-191.4399|-216.4399|-219.4399|-259.2666|-258.8518|-256.3353|-275.6503|-289.6115|-257.5086|-297.5086|-246.5086|-252.5086|-317.5086|-300.5086|-200.5086|-186.5086|-259.5086|-207.5086|-222.5086|-263.5086|-249.5086|-192.5086|-227.5086|-312.5086|-308.38|-210.38|-252.38|-253.38|-258.5889|-306.5432|-328.1275|-293.1275|29.9821|35.9821|115.9821|117.9821|154.9821|91.9821|129.9821|87.9821|124.9821|189.9821|170.9821|98.9821|144.9821|149.9821|228.9821|315.9821|229.9821|300.9821|252.552|229.552|311.7244|262.8049|182.4062|131.4062|96.4062|51.4062|113.4062|160.4062
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-1635.309|201.8596|826.8596|926.8596|691.8596|1058.8596|1136.8596|1324.8596|1666.5663|1529.9625|1297.3884|615.3884|615.3884|955.3884|999.3884|1211.3884|1297.3884|1352.3884|1513.6923|1013.6923|601.6923|526.6923|525.6923|1008.6923|1138.6923|1000.6923|1312.6923|992.6923|902.6923|990.6923|1519.6923|1282.1942|1236.1942|1393.438|1141.606|1139.606|947.606|1109.606|841.606|1299.606|1433.606|837.606|1113.606|1191.606|797.606|775.606|815.606|643.606|621.606|713.606|1279.606|1157.606|1157.606|1233.606|1185.3133|839.3133|1137.3133|1099.3133|1221.3133|1041.3133|591.3133|927.3133|1141.3133|1777.6815|989.5875|967.5875|1037.5875|1061.5875|1225.875|1402.4167|1029.3703|617.3703|443.3703|787.3703|833.967|950.5189|958.9699|692.9699|658.9699|562.9699|668.9699|854.9699|881.2998|621.7512|515.7512|445.7512|87.7512|351.7512|445.7512|539.7512|635.2791|471.8261|389.8261|469.8068|488.452|432.28|475.2469|385.2469|446.1632|447.2925|469.6583|-59.0285|-97.0285|-97.0285|-95.0285|-189.0285|-271.0285|-415.0285|-435.8231|-397.8231|-459.8231|-524.1923|-503.2137|-529.4597|-640.0663|-524.9584|-608.9584|-573.2871|-641.146|-613.146|-681.146|-569.146|-515.146|-493.146|-519.146|-713.146|-775.3937|-679.3937|-765.3937|-850.4338|-864.4338|-848.4338|-979.4338|-1086.4264|-1185.0294|-1340.4215|-1415.1906|-1548.934|-1730.4822|1116.1469|945.9978|840.9978|670.9978|865.9978|810.9978|812.7197|796.8336|696.8336|771.8336|943.3152|754.4613|720.2348|711.2158|602.2158|866.6842|612.7602|465.5669|594.0743|-231.3507|-127.3507|-313.3507|-319.3507|-310.3507|-362.3507|-429.3507|-427.3507|-268.3507|-278.3507|-403.3507|-480.3507|-484.7786|-594.1984|-491.6894|-491.6894|-594.5438|-532.7393|-554.7393|-609.371|-556.371|-483.371|-420.371|-485.371|-389.371|-549.371|-575.371|-486.1546|-483.1546|-433.1546|-345.1546|-312.1546|-175.1546|-366.1546|-508.1546|-376.1546|-543.1546|-626.1546|-524.1546|-545.1546|-543.1546|-449.1546|-497.1546|-650.1546|-732.1546|-834.1546|-862.6162|-853.6291|-846.6332|-814.6332|-1108.6332|-836.6916|175.0812|204.0812|18.0812|83.0812|152.0812|3.0812|181.0812|238.0812|301.0812|346.0812|542.0812|463.0812|525.0812|585.0812|670.0812|644.0812|461.0812|566.0812|636.0812|790.0812|742.93|689.93|761.93|776.93|638.93|714.93|593.93|585.93|613.93|761.93|589.93|1018.93|1095.0333|-612.6481|-672.257|-632.257|-672.3411|-701.3643|-751.3643|-734.3643|-886.7381|-782.9298
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-290.963|-377.963|-326.963|-265.463|-404.963|-370.463|-349.463|-401.463|-348.963|-429.963|-457.963|-556.963|-550.463|-559.963|-670.4033|-580.4728|-575.9728|-581.4728|-481.9728|-658.9728|-695.3586|-614.1823|-485.6823|-184.6823|-155.6823|-0.1823|-109.6823|-181.1823|-119.6823|-26.1823|-94.6823|-183.6823|-335.1823|-228.6823|-362.6823|-540.6823|-609.6823|-591.9804|-713.0338|-635.3153|-780.7392|-725.5991|-690.9528|-701.9528|-776.9528|-1017.3365|-904.4294|-907.5327|-1095.8737|-968.8737|-970.693|32.749|308.749|438.749|409.749|447.749|651.749|672.749|800.749|870.749|960.749|941.3692|1146.3692|1106.3384|454.3384|585.3384|564.3384|137.3384|592.3384|630.3384|314.3384|313.3384|25.3384|377.3384|492.3384|632.3384|584.3384|529.3384|351.3384|379.3384|578.3384|671.5426|608.2193|677.2193|595.929|439.929|411.929|539.929|380.929|682.929|428.4909|389.4909|403.4909|380.4909|386.4909|178.4909|207.4909|425.4909|435.4909|410.4909|235.4909|160.4909|155.4909|210.4909|291.4909|245.4909|187.4909|191.4909|245.4909|262.4909|338.4909|262.4909|170.4909|265.4909|149.4909|465.4909|417.4909|433.4909|411.4909|475.4909|625.4909|563.4909|643.4909|529.4909|401.4909|173.4909|241.4909|507.4909|311.4909|383.4909|439.4909|475.4909|702.2121|552.0011|392.0011|422.0011|324.0011|254.0011|300.0011|280.0011|198.0011|78.0011|42.0011|26.0011|68.0011|60.0011|150.0011|70.0011|140.0011|198.0011|42.0011|110.0011|184.0011|228.0011|594.0011|613.0012|397.2235|329.4706|375.3007|316.7785|341.7539|300.5043|336.3382|306.9759|282.9759|120.9759|178.9759|262.9759|-11.7254|-49.7254|-75.7254|-113.7254|-89.7254|-87.7254|-201.7254|-233.7254|-287.7254|-361.9172|-379.7968|-359.765|-239.765|-239.765|-249.765|-235.765|-277.765|-217.765|-209.765|-183.765|-235.765|-295.765|-191.765|-205.765|-251.765|-293.765|-335.765|-341.765|-281.765|-141.765|-89.765|-125.765|-109.765|-129.765|-151.765|-233.765|-313.765|-311.765|-191.765|-309.765|-337.765|-201.765|-253.765|-261.765|-381.765|-414.914|-386.914|-324.914|-428.914|6.0815|24.0815|210.0815|212.0815|84.0815|16.0815|0.0815|122.0815|120.0815|280.0815|324.0815|376.0815|332.2016|296.7796|334.8074|260.8074|326.8074|322.4559|318.4559|308.4559|180.4559|264.4559|290.4559|262.4559|301.951|295.2515|185.2515|191.2515|127.2515|91.2515|53.2515|63.2515|41.2515|103.2515|201.2515
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|216.4306|209.8674|217.3687|178.9687|135.5687|166.1687|230.9485|179.7095|199.6272|204.0987|194.0987|146.4987|143.4842|151.1842|127.7842|75.6842|92.0842|97.6842|106.4842|161.7842|158.4842|157.6842|142.3842|161.5842|109.9842|102.2842|66.6842|72.8842|167.0842|152.6842|128.5878|93.5878|70.1878|69.5878|65.5878|56.5878|85.5878|68.5878|63.5878|60.5878|48.5878|70.5878|89.5878|86.5878|120.5878|99.5878|148.5878|139.5878|119.5878|139.5878|89.5878|57.5878|96.5878|97.5878|108.5878|161.5878|170.5878|181.5878|221.5878|253.2643|-27.3138|-66.3138|-111.3138|-224.3138|-259.3138|-225.301|-228.301|-282.5011|-272.0203|-232.0203|-223.0203|-194.0203|-258.0203|-207.0203|-178.0203|-148.0203|-208.0203|-269.0203|-302.0225|-300.2473|-248.8858|-320.9456|-218.9456|-197.9456|-222.9456|-255.9456|-336.8285|76.7534|216.7534|237.7534|173.7534|74.7534|99.7534|127.7534|182.7534|96.7534|114.7534|159.7534|205.9483|170.8314|185.7015|171.9462|-25.5487|-36.5487|-22.5487|-59.5487|-63.5487|-81.5487|-64.5487|-102.5487|-126.5487|-133.5487|-157.5487|-204.5487|-191.8874|-189.4305|-234.7561|48.4733|45.4733|44.4733|19.4733|75.4733|81.4733|126.4733|221.4733|104.4733|154.4733|151.3683|141.3683|174.687|168.7078|139.342|177.8086|119.8086|105.8086|88.8086|67.8086|87.8086|95.8086|91.8086|89.8086|101.8086|101.8086|134.8086|159.8086|160.8086|211.8086|185.7637|151.7637|195.7163|129.7163|153.7163|161.9337|119.9337|-9.0719|-9.0719|-3.0719|-60.0719|-60.0719|-96.0719|-122.0719|-141.6355|-149.5949|-155.8277|-113.4752|-166.0836|-123.8144|-90.8144|-86.8144|-98.8144|-95.8144|-110.8144|-100.8144|-63.8144|-82.8144|-105.8144|-105.8144|-130.2938|-139.3936|-107.3936|-99.7607|-122.7607|-112.7607|-123.7607|-139.9007|-152.8897|-159.433|-151.6097|-132.6097|-128.6097|-125.6097|-159.6097|-189.6097|-190.9997|-181.9997|-212.2219|-216.3641|-209.3641|-175.3641|-203.3641|-199.3641|-171.3641|-191.3641|-214.3641|-248.3641|-183.3641|-89.3641|-154.3641|-241.3641|-87.3641|-41.3641|-67.3641|-115.3641|-102.3641|-146.3641|-165.3641|-178.0712|-216.0792|-137.178|-155.178|-200.5866|2.2637|25.2637|19.2637|45.2637|66.2637|59.2637|71.2637|109.2637|107.2637|78.2637|55.2637|66.2637|93.2637|112.2637|111.2637|97.2637|73.2637|126.2637|170.2637|266.293|185.1034|198.9482|122.3896|95.3896|126.3896|85.3896|72.3896|85.3896|82.3896|66.3896|108.3896
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-871.3419|-1556.3419|-1756.3419|-1621.3419|-1941.3419|-2006.3419|-1866.3419|-1261.3419|-1716.3419|-1721.3419|-2191.3419|-2433.9354|-2553.5393|-2529.2104|-2678.8449|-3109.5499|-3172.7776|-3367.5307|605.2972|2124.2972|1878.3403|1351.3403|1738.3403|1749.3403|1682.3403|1325.3403|705.3403|824.3403|778.3403|1205.3403|1465.3403|1832.3403|2597.9336|2257.0374|-472.9079|-572.9079|-1002.9079|-1242.9079|-1782.9079|-1272.9079|-1492.9079|-1532.9079|-1182.9079|-1272.9079|-1402.9079|-1272.9079|-1812.9079|-1382.9079|-1817.9079|-1522.9079|-1362.9079|-1737.9079|-1062.9079|-1042.9079|-1212.9079|-1032.9079|-1052.9079|-822.9079|-592.9079|-132.9079|-632.9079|-212.9079|-712.9079|-462.9079|-1452.9079|-1567.9079|-1637.9079|-2417.9079|-1872.9079|-1992.9079|-2362.9079|-3038.6198|-2858.1331|-2774.6708|-2084.6708|-1834.6708|-1344.6708|-2034.6708|-2684.6708|-2375.0874|-2555.0874|-2914.3004|-1714.3004|-2234.3004|-2084.3004|-2614.3004|-3040.056|202.2498|202.2498|862.2498|972.2498|832.2498|412.2498|922.2498|822.2498|812.2498|1372.2498|2042.2498|2614.722|2338.58|2731.2|-141.6179|-1241.6179|-986.6179|-966.6179|-1336.6179|-466.6179|-471.6179|-186.6179|-416.6179|-726.6179|-1296.6179|-1901.6179|-2466.6179|-2346.6179|-2331.6179|-3124.5755|-2471.7505|-2390.059|-2855.059|-2770.059|-2379.5001|-1944.5001|-1289.5001|-1999.5001|-3164.5001|-2885.8334|1068.282|1968.282|2324.2023|2603.0025|1844.4472|2208.5525|1831.0703|1551.0703|1271.0703|666.0703|1151.0703|941.0703|1561.0703|1636.0703|1456.0703|1146.0703|936.0703|1346.0703|1776.0703|2561.0703|2664.0841|1489.0841|1624.0841|1084.0841|989.0841|1109.0841|1634.0841|-71.3444|-401.3444|-516.3444|-426.3444|-936.3444|-1486.3444|-1547.3271|-1764.0458|7.0631|47.0631|352.0631|262.0631|852.0631|1102.0631|1062.0631|447.0631|142.0631|537.0631|637.0631|67.0631|612.0631|1782.0631|-140.6647|-315.6647|-155.6647|-545.6647|-120.6647|-525.6647|-850.6647|-1150.6647|-1560.6647|-1645.6647|-1915.6647|-1350.6647|-1210.6647|-1140.6647|-575.6647|-540.6647|-1310.6647|-1345.6647|-1525.6647|-2070.6647|-1946.8497|-2168.4441|-2085.147|-2300.147|-2347.9799|-2412.9799|-2477.9799|-2797.9799|-3062.9799|-3547.9382|-3372.9382|-3922.1535|-4004.8928|-4193.7698|-3913.6331|-3945.7034|-3753.8835|-2793.8835|-3123.8835|-3688.8835|-3923.8835|-4446.2594|-4174.1772|-4784.9191|976.2438|1376.2438|1621.2438|2801.2438|3736.9376|3574.645|2074.645|1744.645|1674.645|1724.645|1754.645|1009.645|459.645|79.645|659.645|619.645|1314.645|1484.645|2579.645|3090.6653|2115.6653|2580.6653|2936.5725|1665.6361|1466.2624|1741.1248|1296.8054|1468.1171|1010.1301|1083.7557|892.5063|890.2848
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1140.9844|-779.9844|-636.4844|-520.9844|-721.4844|-749.9844|-898.4844|-813.3964|-909.8964|-769.8964|-759.3964|53.4782|152.9782|472.9782|476.4782|465.9782|816.4782|824.4782|765.4782|709.9782|699.4782|579.4782|306.4782|318.4782|237.9782|305.9782|146.4782|271.9782|104.9782|47.4782|76.4782|422.4782|371.9782|223.4782|473.4782|424.4782|399.9782|534.4782|457.9782|911.9782|1245.9782|884.4782|1135.448|1022.3867|958.1932|922.1932|540.6932|570.6932|531.1932|778.1932|881.1932|770.6932|869.4091|898.2879|819.8199|792.1758|754.6758|899.3033|795.8033|839.3033|822.2212|481.7212|848.7212|857.9088|590.4088|783.4088|700.4088|484.9088|676.9088|472.9088|326.9088|163.4088|563.4088|525.5931|514.7979|497.5809|442.0899|530.0444|384.7832|333.7832|336.7832|425.7832|447.4855|405.4855|481.3727|-48.6546|-322.4046|-448.8524|142.5667|308.8167|331.3167|333.3415|239.5915|167.0915|223.3415|212.0915|278.3415|250.8415|282.0915|354.5915|249.5915|154.5915|150.8415|204.5915|227.0915|213.3415|274.5915|272.0915|195.8415|175.8415|212.0915|207.0915|139.5915|77.0915|48.3415|97.0915|150.8415|375.8415|288.3415|295.8415|232.0915|362.0915|402.0915|429.5915|228.3415|130.8415|309.5915|389.5915|279.6554|283.4054|307.1554|338.4054|305.9054|252.1554|289.6554|337.8115|331.8044|336.8044|346.5409|355.2909|360.3232|325.6266|286.8766|329.3766|389.3766|269.3766|339.3766|410.9471|334.6971|295.4471|259.1971|299.4471|303.4471|343.2606|305.9146|-22.2617|-66.7617|-68.2617|-158.7617|-231.2617|-245.3157|-213.8157|-207.5657|-223.8157|-271.8157|-279.6157|-295.158|-271.658|-270.358|-288.958|-357.158|-353.958|-482.9996|-181.2996|-230.9996|-99.2996|-110.2996|-157.6996|-214.9996|-206.9996|-188.4996|-209.9996|-170.9996|-196.6996|-257.9996|-238.9996|-283.9996|-206.4996|-255.4996|-191.4996|-68.9996|-35.4996|-99.4996|-107.9996|-40.4996|-129.2996|-60.4996|-190.4996|-152.9996|-105.4996|-214.2996|-318.9996|-385.2996|-390.4996|-455.9996|-515.7051|-483.9502|-437.889|-619.4211|-379.86|-244.86|-227.36|-239.86|-277.36|-282.36|-382.36|-474.5222|1.6935|266.6935|246.6935|299.1935|291.6935|346.6935|339.1935|328.4095|335.5938|287.6043|275.4528|260.4528|288.3715|258.3715|230.8715|276.8016|263.8251|263.8251|218.8251|158.8251|156.3251|208.8251|273.9905|251.4905|183.9905|183.9905|241.4728|163.7159|148.7159|64.9159|87.4159|52.4159|52.4159|51.1159|144.9159
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-687.6725|-1939.6725|-2055.9139|-2074.9651|-1763.9651|-2003.9651|-2281.9651|-2244.4613|-2281.6236|-2863.9707|-2405.4675|-2962.9638|-3095.9598|-2753.5665|-2689.5739|-3354.2778|-2020.2778|-1573.2778|-2094.2778|-2549.2778|-2591.2778|-2982.2778|-2660.2778|-3011.7532|-3393.1377|-2235.1377|-2362.1377|-2746.1377|-3791.5419|-3131.991|-2965.6954|-2381.6954|-1235.6954|-1578.6954|-2061.6954|-2296.6954|-2691.6954|-2543.6954|-3598.6954|-3198.1116|-3286.1116|-3792.5129|-3377.4109|-3372.4109|-3923.5677|-3628.0197|-3859.7997|-3730.7774|-4255.7527|119.8699|3274.8699|2779.8699|2725.4567|2955.4567|3427.7296|2752.6751|2242.6751|2052.6751|1722.6751|2072.6751|2012.6751|2672.6751|2784.0835|3792.8705|1951.2599|2631.2599|2569.1777|2754.0863|2593.9848|2730.1161|1950.1161|1220.1161|1430.1161|2000.1161|2010.1161|2231.2401|2497.489|-470.2493|-1120.2493|-1140.2493|-760.2493|-1220.2493|-430.2493|-1200.2493|-1575.2493|-1930.2493|-2612.4992|-1637.4991|-2047.4991|-1888.8879|-1826.2643|-1909.4603|-1841.5535|479.051|689.051|1009.051|1109.051|1559.051|1762.9025|1672.9025|1926.5583|1633.3981|1551.5535|1878.115|-261.7494|-506.7494|-471.7494|-251.7494|-306.7494|-501.7494|-651.7494|-916.7494|-1106.7494|-1531.7494|-1626.7494|-1696.7494|-1826.7494|-1566.7494|-1576.7494|-1786.7494|-2153.7494|-2536.0549|-1882.3466|-1422.3466|-1912.3466|-2362.3466|706.3628|1011.3628|1466.3628|1936.3628|1778.0913|1678.0913|1538.0913|1013.0913|1708.0913|1778.0913|2000.2978|1800.2978|1455.6214|1585.6214|1220.6214|770.6214|560.6214|1210.6214|1225.6214|1040.6214|1595.6214|1474.3016|1283.6684|1264.6316|925.1833|880.1833|824.1833|940.1833|1376.9258|723.6954|801.4393|746.3863|598.3863|374.3863|138.3863|57.3863|84.3863|114.3863|250.3863|103.3863|250.3863|319.3863|346.3863|85.3863|89.3863|157.3863|267.3863|72.3863|351.3863|718.3863|814.4743|672.4743|787.4743|923.4743|854.4743|725.6937|781.6884|696.6884|471.6884|520.6884|401.6884|708.6884|558.6884|542.6884|790.6884|865.8204|-83.7695|-202.7695|-387.7695|-565.7695|-463.7695|-320.7695|-413.7695|-493.7695|-608.7695|-556.7695|-561.7695|-850.7695|-916.7695|-1133.7438|-1041.0487|-1142.4986|-1093.7206|-1205.3007|-1072.5563|-1274.1181|-1019.5997|-989.5997|-1129.5997|-1256.7774|-1107.2527|-1242.503|209.0125|434.0125|334.0125|569.0125|579.0125|719.0125|809.0125|679.0125|799.0125|679.0125|799.0125|787.7917|964.3273|674.3273|584.3273|479.3273|329.3273|464.3273|464.3273|594.3273|804.3273|894.3273|1089.5303|700.0682|650.0682|758.8806|733.8806|862.3673|586.7317|581.7317|576.7317|531.7317|406.7317|501.7317
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|781.5484|649.9705|603.1894|758.9604|-269.882|-443.382|-489.382|-455.882|-587.382|-643.73|-580.989|-620.489|-599.989|-676.3767|-748.363|-848.9033|-758.1981|-829.7479|-700.2477|-729.803|-773.0589|-787.5377|-900.6807|-808.8675|-836.6583|-750.9239|-906.9239|-708.5726|-828.0726|-561.5726|-668.0726|-828.0726|-894.8581|-892.3581|50.0458|70.0458|86.0458|129.5458|389.0458|822.0458|802.0458|687.0458|634.0458|1044.0458|1046.8097|968.8097|988.5663|829.2911|589.7911|536.2911|619.2911|268.7911|148.7911|316.2911|407.2911|248.7911|242.2911|240.2911|514.2911|653.2911|627.2911|888.2911|871.2911|1066.2911|735.2911|1067.2911|1104.2401|1000.5445|1194.7995|1343.6105|-198.5211|-303.5211|-579.5211|-250.0211|-287.5211|-334.5211|-742.5211|-893.6623|-904.2359|-927.1276|-978.1276|-1080.1696|-1106.7995|-1197.305|-1199.6445|-1171.708|-1297.208|-796.708|-970.208|-327.208|-622.208|-907.708|-945.208|-842.708|-1007.708|-248.208|-412.208|-847.708|-916.208|-983.208|-944.708|-992.708|-1301.208|-1312.4534|-1309.4759|-1474.1399|-1486.3222|-1756.2746|-1662.6385|-2001.765|-1813.9611|-2071.6234|-2200.1709|-2060.6709|-2730.0297|335.2262|1064.2262|1556.2262|1610.2262|1836.5291|1373.5886|1024.5886|1528.5886|1579.8206|1323.1737|813.1737|1083.1737|1077.9708|909.412|984.9284|858.9284|982.9204|816.8004|985.4449|678.8209|564.8209|884.8454|604.8454|512.8454|418.8454|440.8454|216.8454|274.8454|444.8454|670.8454|442.8454|666.0505|510.2783|469.372|195.372|175.372|247.372|349.372|407.372|365.9689|286.6321|175.4298|156.4298|67.4298|89.4298|142.4298|126.4298|163.4298|179.4298|260.4838|138.4838|171.4838|185.4838|161.9132|120.9132|122.9132|59.9132|120.9132|182.9132|-12.4427|-28.4427|-23.4427|-37.4427|-67.4427|-71.4427|-29.4427|-88.4427|-125.4427|-143.4427|-207.4427|-208.9363|-201.5959|-229.4954|-231.2727|-253.2475|-261.3861|-230.6803|-244.6803|-271.8893|-274.8893|-319.7659|-294.1597|-222.1597|-236.1597|-318.1597|-312.6219|-326.8021|-366.1135|-410.4594|-395.8438|-353.7331|-371.7331|-470.3865|-414.3865|-354.7704|-204.7704|-148.7704|-174.7704|-126.7704|-238.7704|-394.7704|-311.1609|-327.1609|-419.6233|93.9217|129.9217|177.9217|137.9217|173.9217|257.9217|344.7676|276.7676|312.0751|321.6976|239.6976|308.1085|295.8902|255.8902|157.8902|207.8902|241.8902|233.8902|217.8902|267.8902|253.0865|197.0865|205.0865|213.0865|153.0865|181.0865|203.0865|247.0865|219.0865|197.0865|147.0865|211.0865|279.0865
04693|951943|/equities/open-house-co-ltd|TOPIX500|4035.7203|1887.9671|2251.5745|3027.0828|1338.5034|1574.5034|2162.9483|1694.1092|1846.5102|1821.3447|2090.2718|-581.1155|-662.1155|-1057.1155|-823.1155|-616.1155|-489.1155|-747.1155|-408.1155|-792.1155|-1224.1155|-1622.1155|-1334.1155|-1203.1155|-1430.1155|-1506.1155|-1969.1155|-2529.9617|448.9354|594.9354|446.9354|924.9354|687.9354|880.9354|930.9354|470.9354|420.9354|420.9354|340.9354|1300.9354|820.9354|415.9354|990.9354|1310.9354|920.9354|890.9354|560.9354|940.9354|720.9354|1410.9354|1540.9354|1960.9354|2831.0393|2761.1548|1911.117|2071.117|1935.13|2178.3704|1633.3704|2127.0782|1665.6424|2010.436|1606.3178|2132.5754|1600.9171|1930.7412|1938.0148|1167.0148|1863.0148|-331.7038|-934.7038|-1084.7038|-587.7038|-372.7038|-179.7038|-380.7038|-528.7038|-735.7038|-897.2038|-912.2038|-1104.7038|-1067.2038|-1277.2038|-1449.9487|-1408.6333|-1108.6333|-1518.6333|-1574.8703|-1514.1451|485.7306|930.7306|740.7306|965.7306|1115.7306|745.7306|985.7306|910.7306|890.7306|1046.6451|1126.689|800.3488|824.3365|559.3365|684.3365|688.7073|818.3692|628.2583|593.2583|625.4689|612.9689|681.9689|705.9689|403.4689|366.4689|409.4689|766.4689|677.9689|840.0957|558.0957|477.0957|378.0957|474.0957|531.0957|667.8144|484.3144|293.8144|491.3144|401.3144|453.7799|446.311|-5.8473|-70.0973|-85.3473|-267.0973|-181.3473|-216.8473|-285.3473|-284.9081|-298.9081|-267.6581|-196.6581|-221.6581|-378.1581|-390.7452|-335.5224|-448.386|-359.415|-389|-355.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-5375.0851|-6433.9835|692.5117|927.5117|1732.5117|2602.5117|2777.5117|3907.5117|4687.5117|5036.4019|5931.0021|4599.6367|3199.6367|3149.6367|4099.6367|4264.6367|3799.0408|4673.1009|4549.1061|3609.1061|2479.1061|2509.1061|3274.1061|2834.1061|3024.2845|3433.3717|2663.4293|3228.4293|-505.5183|-75.5183|-1005.5183|-1199.5183|-485.5183|-495.5183|-1425.5183|-1645.5183|-1895.5183|-2315.5183|-2655.5183|-3145.5183|-3235.5183|-3533.3537|-2982.289|-3062.289|-3472.289|-4190.3211|-3954.0139|-3834.0139|-4174.0139|-3954.0036|-3734.0036|-1314.0036|-1724.0036|-2654.0036|-3434.0036|-4304.0036|-5407.7817|1109.8739|1389.8739|1939.8739|1939.8739|3489.8739|4589.8739|2709.8739|1599.8739|2459.8739|3579.8739|3819.8739|4718.5481|4578.5481|3566.4828|1886.4828|886.4828|1986.4828|2396.4828|2973.3142|-461.7235|-671.7235|-891.7235|-961.7235|-2171.7235|-2451.7235|-2431.7235|-2611.7235|-1731.7235|-2121.7235|-3041.7235|-2898.5816|-3272.1319|1311.1864|1481.1864|1531.1864|1201.1864|441.1864|1151.1864|801.1864|471.1864|931.1864|1491.1864|2131.1864|2363.5405|2334.4894|2062.2104|1678.0116|2146.124|1430.6933|1547.437|1538.8189|1773.1321|1940.7024|1558.6482|1368.6482|1388.6482|1358.6482|1688.6482|1928.6482|1118.6482|1558.6482|1578.6482|1988.6482|1188.6482|1098.6482|1318.6482|1674.5828|1194.5828|714.5828|744.5828|894.5828|794.5828|1044.5828|1295.7812|995.7812|1314.2014|1239.6682|1395.1869|1087.7815|877.7815|887.7815|847.7815|997.7815|1037.7815|1197.7815|1482.2572|1530.5055|1090.5055|935.5055|700.5055|895.5055|735.5055|515.5055|870.5055|675.5055|970.5055|845.5055|1072.6919|1157.6919|1042.1577|995.5132|775.5132|645.5132|735.5132|1210.5132|1130.5703|-50.4685|-140.4685|-707.4685|-475.4685|-420.4685|-636.4685|-897.4685|-1071.3538|-1082.7502|-923.7502|-911.7502|-1109.7502|-1338.1669|-999.741|-1066.4396|-1111.4396|-1292.9884|-1084.5213|-1184.5213|-949.5213|-1244.5213|-1281.0775|-966.0775|-631.0775|-356.0775|-571.0775|-681.0775|-286.0775|-606.0775|-826.0775|-1041.0775|-1081.0775|-1011.0775|-931.0775|-941.0775|-1081.0775|-1131.0775|-1401.0775|-1541.0775|-1471.0775|-1221.0775|-1861.0775|-1757.8638|-1573.182|-1604.8543|-1364.8543|-804.8543|-804.8543|-1044.8543|-1244.8543|-1283.7269|-1196.0521|-1286.0521|-1286.0521|-1383.3912|-1220.9902|-1262.7831|-982.7831|-1012.7831|-1172.7831|-972.7831|-822.7831|-842.7831|-822.7831|-592.7831|-792.7831|-1002.7831|-752.7831|-812.7831|-812.7831|-1152.7831|-1102.7831|-1202.7831|-912.7831|-1272.7831|-452.7831|-372.7831|-832.7831|-372.7831|-402.7831|-1512.7831|-1392.7831|-1262.7831|-1552.7831|-1302.7831|-2072.7831|-2378.0923|-2419.547|-2438.3855
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-1143.5292|-1262.7547|-1196.033|-1344.37|-1249.7994|-802.7994|-850.7994|-1254.7994|-1045.7994|-1156.7994|-1336.7994|-1615.8883|-1647.0981|-1331.0532|-1410.0532|-1583.5903|-1416.5903|-1676.0448|-1471.1054|166.287|366.287|271.287|246.287|733.287|1247.287|1386.287|1135.287|909.287|741.287|793.287|1133.287|1334.287|1571.93|1438.8111|1380.2902|1363.0001|1186.0001|1151.0001|667.0001|779.0001|825.0001|776.0001|1005.0001|865.0001|619.0001|675.0001|790.0001|1537.0001|1277.1667|1334.3199|1237.3199|926.3199|1114.9666|1343.4282|1049.4282|707.4282|883.4282|979.4282|812.4282|1042.4282|1285.4282|990.967|1128.967|1404.0188|-604.3306|-573.3306|-643.3306|-987.3306|-673.3306|-398.3306|-785.3306|-757.3306|-1068.3306|258.4685|382.4685|435.4685|583.4685|830.8539|755.7822|702.6468|608.6632|672.1813|542.2014|619.8884|551.8884|331.8884|316.8884|364.8884|228.8884|481.8884|486.8884|587.876|488.5289|470.2543|472.7103|462.7103|373.7103|421.7103|393.5225|496.8028|404.3476|416.675|-18.858|-71.858|-149.058|-239.858|-390.658|-394.058|-408.258|-465.2573|-381.4574|-399.2573|-475.2573|-518.4191|-574.099|-574.3879|-590.8198|-580.8332|-613.1276|-539.1276|-587.3276|-608.5276|-665.7276|-733.7276|-656.7276|-799.3276|-861.3445|-625.7445|-636.5445|-597.5445|-577.9445|-380.5445|-588.0445|-773.7945|-812.0445|-908.0445|-1013.0445|-1162.7945|-1287.1328|-1365.4531|-1523.9895|-1639.8773|738.6699|837.4199|729.9199|811.1699|704.9199|684.9199|842.4199|967.4199|922.411|1041.1408|888.6408|498.6408|993.6408|883.6408|814.6009|802.1954|476.05|511.05|581.05|526.8364|596.8364|555.2349|470.3274|327.8274|405.3274|474.5304|-6.9046|-86.9046|-79.4046|-104.4046|-159.4046|-44.4046|-216.9046|-306.9046|-406.9046|-402.0428|-412.0428|-479.62|389.6979|275.1642|265.1642|280.1642|335.1642|352.4047|318.783|264.62|330.8277|284.3919|231.9527|196.9527|156.9527|116.9527|96.9527|104.4527|99.4527|146.9527|139.4527|151.9527|181.9527|139.4527|119.4527|136.9527|174.4527|281.9527|416.9527|-6.6131|-61.6131|-11.6131|-6.6131|-106.6131|-214.1131|-214.1131|-249.1131|-336.6131|-315.6702|-265.6702|-150.6702|-150.6702|-125.6702|-170.6702|-200.6702|-290.6702|-228.1702|-243.1702|-145.6702|-83.1702|-83.1702|-293.1702|-285.6058|-341.133|-208.633|-206.133|-183.633|-288.633|-257.5897|-230.0897|-157.5897|-160.0897|-157.5897|-142.5897|-260.0897|-272.5897|-250.0897|-245.0897|-220.0897|-227.5897|-222.5897|-257.5897|-220.0897|-117.5897
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1507.6041|1015.1712|1195.5791|1274.5324|814.8548|936.8548|986.2841|556.2841|416.2841|222.2841|7.2841|240.2841|244.2841|453.2841|564.2841|523.2841|426.2841|474.2841|800.2841|820.2841|889.7601|877.7334|757.3499|815.3499|889.1943|739.2536|526.7536|569.2536|585.7536|663.7536|785.3651|821.5168|789.8379|552.8379|477.3379|353.8379|618.8379|452.3379|295.8379|387.8379|362.3379|205.8379|473.3379|537.8379|453.3379|628.8379|551.3379|624.8379|460.3379|532.8379|620.8554|518.3554|690.0615|561.8739|641.5544|616.1628|578.6628|711.1496|537.1496|647.6496|-34.8244|-161.3244|-251.8244|-283.3244|-620.8244|-531.3244|-514.3244|-700.3244|-507.8244|-407.3244|-547.3244|-650.4799|-208.9799|-92.9799|-139.9799|-158.4799|-244.4799|-339.9799|-381.9799|-449.9258|-403.4258|-485.2231|26.0196|44.0196|66.5196|94.5196|60.0196|294.0196|295.5196|296.5196|241.5196|264.5196|206.5196|281.0196|378.5196|331.0196|364.5196|489.5196|469.9378|499.4378|566.292|525.4839|470.4839|498.6488|517.9029|525.9029|478.9029|425.4029|525.4029|484.9029|601.9029|559.4029|443.4029|255.4029|265.4029|241.9029|85.9029|317.9029|364.4029|383.4029|254.9029|464.4029|493.4029|554.4029|559.4029|309.9029|411.9029|630.9029|598.9029|769.8366|708.5445|542.5445|550.5445|221.0445|377.5445|419.5445|362.5445|367.0445|424.0445|547.5445|533.0445|468.0445|331.0445|307.0445|354.0445|444.0445|701.0445|775.605|642.9347|551.9347|310.9347|411.9347|311.9347|335.9347|591.3719|380.0799|289.811|-51.8353|-59.8353|-201.8353|-208.8353|-244.8353|-304.8353|-281.8353|-291.8353|-360.3738|-270.3738|-248.3738|-255.3738|-325.3738|-402.3738|-404.9991|-342.9991|-424.9991|-429.4367|-285.4367|-340.4367|-343.4367|-328.4367|-340.4367|-204.4367|-309.4367|-320.4367|-404.4367|-385.4367|-481.4367|-532.5408|-496.6565|-569.6183|-621.2598|-450.2598|-486.2598|-633.2598|-660.5676|-713.5676|-797.8529|-806.1699|-949.8275|-782.8275|-898.8275|-916.8275|-898.8275|-1036.8275|-1180.8275|-1349.9695|-1374.3661|-1389.7956|-1731.6063|-1476.3958|-1452.6065|-1465.2739|-1154.2739|-1293.2739|-820.2739|-936.2739|-1452.2739|-1513.3599|-1331.1221|-1652.8023|-1308.947|-1454.3975|144.3063|5.3063|401.3063|769.3063|784.3063|739.3063|594.3063|784.3063|984.3063|969.3063|694.3063|819.3063|789.3063|639.3063|529.3063|319.3063|729.3063|944.3063|1290.3403|981.9545|906.9545|876.9545|712.3383|622.3203|558.5226|456.8584|387.2871|453.819|459.5211|395.6928|333.6928
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1675.6751|1527.139|1376.2655|1710.6284|1552.7537|1026.1708|1182.0231|1061.6368|1008.1007|988.1007|932.1007|698.1007|769.1007|371.1007|775.1007|599.1007|597.1007|539.1007|909.1007|722.1007|858.1007|914.8342|948.6491|908.6934|614.4641|732.4641|660.5712|743.3013|893.3904|527.9893|452.2318|360.2318|329.7318|331.2318|376.2318|303.2318|335.2318|217.2318|252.2318|244.2318|324.2318|308.2318|466.2318|513.2318|718.2318|-1.1691|-62.1691|-315.1691|-298.1691|-455.1691|-506.1691|-580.1691|-571.1691|-358.1691|-344.1691|-356.1691|-338.1691|-345.1691|-299.1691|-250.1691|-501.1691|-474.1691|-295.1691|-403.1691|-425.1691|-357.1691|-334.1691|-463.1691|-279.1691|-254.1691|-408.1691|-371.1691|-662.1691|-605.8933|-371.8933|-410.8933|-339.8933|-395.8933|-560.8933|-479.8683|-606.8683|-603.6591|-475.6591|-346.6591|-250.6591|-383.6591|-521.6591|-461.6591|-459.6591|-314.6591|-455.1591|-385.6591|-238.1591|-156.1591|-176.6591|-431.1591|-467.5148|-422.5148|-415.5148|-428.5148|-397.0148|-493.5148|-474.6635|-417.6635|-327.6635|-438.6635|-538.6635|-510.1635|-459.1635|-511.6635|-377.1635|-462.1635|-441.6635|-514.6635|-588.6635|-544.1635|-663.1635|-606.0428|-739.6864|136.0004|125.0004|241.0004|166.0004|259.5004|365.0004|239.0004|437.0004|453.5004|390.5004|465.0004|520.0004|529.8338|597.2598|537.9942|459.9942|474.4942|461.6225|460.1225|430.3775|441.8775|420.3775|315.3775|215.3775|245.3775|405.3775|375.3775|355.3775|360.3775|355.3775|380.3775|275.3775|365.3775|385.3775|340.3775|507.3639|528.7376|-14.8617|-99.8617|-244.8617|-194.8617|-169.8617|-94.8617|-104.8617|-209.8617|-144.8617|-279.8617|-199.8617|-154.8617|-254.8617|-284.8617|-294.8617|-344.8617|-329.8617|-204.8617|-264.8617|-289.8617|-289.8617|-374.8617|-324.8617|-154.8617|-259.8617|-264.8617|-239.8617|-249.8617|-294.8617|-416.513|-351.1256|-386.5284|-383.6427|-472.6586|-394.0777|-354.0777|-419.0777|-439.0777|-459.0777|-454.0777|-562.0308|-573.9231|-558.5257|-625.0286|-661.9762|-711.3624|-734.5694|-823.966|-657.1344|-487.1344|-347.1344|-602.1344|-697.1344|-712.0484|-532.0484|-572.0484|-577.0484|-607.0484|-783.7017|137.2458|247.2458|182.2458|352.2458|352.2458|382.2458|162.2458|297.2458|197.2458|437.2458|412.2458|397.2458|432.2458|472.2458|531.8088|401.8088|271.8088|296.8088|246.8088|346.8088|121.8088|26.8088|146.8088|316.8088|326.8088|465.3431|414.8257|344.6375|274.6375|434.6375|358.4861|211.3734|234.5816|259.5351|237.2612|256.0015|256.0015
04698|946191|/equities/osg-corp|TOPIX500|726.5336|732.7873|503.847|604.5244|586.0271|-39.9009|-135.9009|-204.9009|-459.9009|-506.9009|-468.4009|-576.285|-484.785|-485.785|-352.785|-454.285|-397.785|-182.785|-178.785|-127.785|-248.785|-267.285|-166.285|-20.285|-107.785|-184.785|-185.285|-366.285|-497.285|-445.285|-368.285|-315.785|-148.785|-288.285|-304.285|-219.285|-268.285|-183.285|-390.285|-271.285|-314.285|-421.285|-277.285|-392.285|-631.285|-552.285|-575.285|-328.285|-292.285|-207.285|-421.285|-561.285|-313.285|-278.285|-230.285|-174.285|-281.285|-456.285|-388.285|-236.285|-298.285|-331.285|-236.285|-320.285|-649.285|-522.285|-639.285|-779.285|-557.285|-680.285|-797.285|-870.15|-981.2778|-919.0308|165.3718|308.3718|412.3718|309.3718|86.3718|252.3718|199.3718|130.3718|304.3718|210.3718|271.3718|298.3718|206.3718|354.3718|409.3718|662.3718|626.3718|586.3718|358.3718|352.3718|503.3718|517.3718|610.3718|840.3718|633.3666|489.3666|641.3666|804.1296|-210.2608|-197.2608|-241.2608|-273.2608|-231.2608|-249.2608|-164.2608|-185.2608|-224.2608|-265.2608|-287.2608|-523.2608|-606.2608|-810.2608|-1004.3453|-758.1741|-733.1741|-672.1741|-867.1741|66.7374|384.7374|517.7374|376.7374|340.7374|544.7374|729.7374|709.7374|813.9721|691.9721|629.5801|746.2001|788.1668|591.7213|523.7213|429.7213|537.7213|412.7213|437.7213|505.7213|374.7213|285.7213|427.7213|513.7213|553.7213|614.7459|516.0972|479.0972|609.0972|520.7141|454.7141|436.7141|446.7141|625.431|436.431|480.5046|404.5046|409.5046|335.5046|263.5046|302.5046|331.5046|288.5046|357.5046|339.5046|487.5046|520.1162|467.6696|416.6696|244.6696|263.6696|292.6696|217.6696|269.6696|514.6696|400.0157|342.0157|365.0157|482.0157|477.0157|588.2952|-219.067|-312.067|-361.067|-386.067|-416.067|-247.067|-248.067|-240.067|-85.067|-216.067|-310.067|-212.067|-238.067|-413.067|-301.067|-280.067|-236.067|-333.067|-383.067|-532.067|-582.067|-603.067|-689.067|-822.2411|-640.9901|-746.8779|-781.531|-742.7567|-772.063|-877.9589|-707.0603|-545.0603|-444.0603|-753.0603|-857.0603|-838.0603|-883.4003|-980.5374|-765.5374|-1034.6527|-1002.7225|-764.7225|-746.7225|-973.4694|79.567|179.567|300.567|433.567|343.567|248.567|117.567|75.567|283.567|384.567|320.567|498.567|808.567|898.567|563.567|818.567|838.567|575.3522|710.8914|567.2126|508.6807|474.8674|417.54|449.54|499.0433|511.0433
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|200.1591|222.1591|392.1591|247.1591|210.1591|248.1591|192.1591|27.6591|96.6591|125.6591|331.1591|396.1591|441.1591|663.1591|769.1591|964.7879|806.6641|914.6641|1030.6178|895.6178|655.6178|545.6178|712.6178|761.6178|978.436|805.436|594.936|705.936|699.936|854.436|1014.8455|883.8006|-105.2508|-268.7508|-431.2508|-556.2508|-603.7508|-771.2508|-823.3059|-615.8059|-553.3059|-638.3059|-635.8059|-833.3059|-888.3059|-952.4232|48.4223|83.4223|128.4223|223.4223|655.9223|505.9223|710.9223|780.9223|815.5484|810.5484|880.5484|1023.6649|867.3394|702.3394|587.3394|747.3394|837.3394|642.3394|522.3394|802.3394|712.3394|842.3394|1060.6549|1093.273|-65.3822|-177.8822|-180.3822|-337.8822|-300.3822|-295.3822|-292.8822|-335.3822|-515.3822|-325.3822|-320.3822|-380.3822|-302.8822|-420.3822|-485.3822|-732.8822|-1048.758|-813.0089|-848.8988|144.9436|37.4436|204.9436|197.4436|272.4436|574.9436|704.9436|720.4929|526.6588|545.4542|528.0047|570.1441|523.7711|541.2711|528.7711|523.6345|538.205|465.2278|483.2848|400.7848|425.7848|338.2848|365.7848|223.2848|167.0348|69.5348|295.7848|167.0348|285.7848|303.2848|458.2848|368.2848|455.7848|463.2848|515.7848|440.7848|428.2848|573.2848|675.3164|-150.3208|-70.3208|-197.8208|-300.3208|-395.3208|-561.5708|-648.7593|-653.5519|-720.6133|-741.0981|-830.9423|-827.981|-777.981|-844.651|452.0719|683.7318|615.402|472.0719|672.0719|618.7318|558.7318|611.3687|582.4576|475.0345|575.9368|304.2767|417.6067|458.2625|557.2354|382.2088|-111.5386|-108.2087|-113.2087|-31.5386|-48.2087|-48.2087|-66.5386|-159.8787|-126.5386|-76.5386|-194.8787|-288.2087|-314.8787|-324.8787|-283.2087|-304.8787|-323.2087|-344.8787|-365.7087|-409.8787|-353.2087|-306.5387|-243.2087|-331.5387|-274.8787|-293.2087|-346.5387|-274.8787|-276.5387|-258.2087|-249.9087|-209.9087|-81.5087|-208.2087|-286.5087|-374.9087|-426.5087|-509.9087|-393.2087|-303.2087|-259.9087|-374.9087|-339.9087|-476.5087|-589.9087|-588.2087|-668.4819|-649.0076|-718.4474|-785.3193|-905.1103|-735.3534|-563.7533|-687.0534|-685.1315|-747.3961|-699.4008|-626.0009|-651.0009|-788.7787|109.0838|159.0838|345.7838|389.0838|459.0838|385.7838|462.4837|380.7838|445.7838|390.7838|437.4837|385.7838|527.4837|557.4837|650.7838|604.0838|422.4837|645.7838|660.7838|775.7838|792.4837|812.4837|512.4837|740.7838|754.471|368.8036|313.8036|452.2035|504.3928|396.0031|460.6035|412.7928|438.5807|405.9564
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3719.8771|2717.8673|2349.8673|2322.8673|1850.8673|1335.8673|1242.8673|779.8673|627.8673|826.8673|433.8673|1229.8673|801.8673|1612.8673|2076.8673|2161.8673|3034.3526|2194.8917|2963.5464|2447.3293|2088.1992|1798.7645|2066.7645|1823.0161|1873.42|1615.42|1080.42|1480.42|841.42|1104.42|1337.42|1016.42|1062.42|1433.6334|-546.9918|-944.9918|-1039.3935|-1015.3935|-868.3935|-483.3935|-407.3935|-589.3935|-612.3935|-419.3935|-355.3935|-884.3935|-810.3935|-941.3935|-1210.3935|-1255.3935|-1004.3935|-1027.3935|-679.3935|-386.3935|-492.3935|-835.3935|-566.3935|-657.3935|-972.3935|-486.3935|-949.3935|-711.3935|-755.3935|-931.3935|-1318.3935|-725.3935|-516.3935|-803.3935|-474.3935|-309.3935|-918.3935|-942.3935|-1093.3935|-260.3935|-290.3935|-399.3935|-635.3935|-1133.3935|-804.3935|-1156.3935|-1657.3935|-1791.8261|-1867.0846|275.9637|568.9637|379.9637|419.9637|1461.9637|1334.9637|1653.9637|1137.9637|1076.9637|1290.9637|1345.9637|1676.5708|1417.8058|1472.8058|934.8058|1036.8058|1062.8058|820.8058|559.8058|517.8058|948.8058|878.8058|1083.8058|1215.8058|1110.8058|1199.8058|1287.8058|1674.7897|1228.7897|1178.7897|1170.7897|1064.7897|1475.7897|1530.677|1341.677|1107.677|899.677|798.677|826.677|1128.677|889.677|855.677|619.677|947.177|1264.677|867.6411|890.8614|792.3614|758.3614|583.3614|656.3614|615.8614|751.3614|1035.3567|937.8567|1049.9304|564.4304|407.9304|140.9304|210.9304|354.9304|390.9304|413.9304|307.9304|259.9304|57.9304|113.9304|312.9304|432.9304|542.9304|502.9304|777.9304|698.0894|520.4882|726.598|376.3867|426.2074|451.7304|421.0438|389.0438|392.3008|450.3008|473.3008|428.8897|491.933|451.7589|-87.01|-81.01|-143.01|-223.01|-120.01|-260.01|-119.01|-115.01|-109.01|-73.01|-190.01|-242.4|-290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||428.3641|476.3768|522.4186|579.6318|675.952|685.0022|1036.9469|-467.3693|-560.3693|-512.3693|-524.8693|-216.8693|-305.8693|-434.3693|-291.3693|-370.3693|-347.3693|-666.3693|-770.577|-882.8729|-725.8729|-887.9445|-762.9445|-794.9445|-949.9445|-1024.4383|-958.7092|-1011.0103|-983.6781|-1186.7384|217.3817|171.3817|843.3817|692.3817|547.3817|748.3817|771.0352|972.2613|723.0126|865.9029|925.8921|666.052|734.052|1013.9466|-315.9975|-312.9975|-401.9975|-698.9975|-600.9975|-647.9975|-762.9975|-998.4972|-937.2191|-875.9657|-785.9585|-745.9585|-767.9585|-915.9585|-1170.2872|-915.7496|-923.7496|-1125.991|-810.991|-897.991|-859.991|-1026.991|-1354.1011|57.4949|64.4949|301.4949|724.4949|1037.4949|690.4949|721.4949|478.4949|536.4949|699.4949|695.4949|694.8277|854.5307|603.5342|687.7046|696.6718|489.5242|489.2491|514.4845|357.4845|386.4845|259.4845|261.4845|231.4845|227.4845|300.4845|378.4845|276.4845|277.4845|441.4845|517.205|347.2278|416.2541|261.2541|309.2541|278.2541|350.5403|153.1403|228.5403|277.2781|224.5978|197.4782|129.0782|105.4782|146.4782|150.0782|145.6782|183.8091|165.8027|143.0028|166.4027|181.0023|127.4023|152.2023|156.1114|131.3115|173.3261|68.9261|108.3261|111.7261|84.9261|77.1261|106.7261|42.3261|56.1261|16.3261|54.5261|89.1076|47.1076|65.9306|-21.642|-36.642|-35.642|-40.042|-33.642|-39.642|-47.842|-53.48|-57.9|-60.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|-167.8763|-248.8763|-258.8763|-382.8763|-534.8763|-451.8763|-551.8763|-755.8763|-1044.8763|-894.8763|-1128.8763|-1349.0293|-1490.1992|-1109.0965|-1092.0965|-1148.0965|-1320.0965|-1044.0965|-985.0965|-821.0965|-1073.0965|-1331.0965|-689.0965|-1339.0965|-1594.0517|-1362.9024|-1412.9024|-1121.9024|-1016.9024|-1186.9024|-1073.9024|-1101.9024|-1105.9024|-961.9024|-676.9024|-856.9024|-926.9024|-1186.9024|-1241.9024|-1561.9024|-1646.9024|-1421.9024|-1851.9024|-1933.3363|-1893.3363|-1874.2626|-1538.1345|-1733.1345|-1833.1345|-1947.9272|-1706.8636|-2350.5293|-1715.5293|-1705.5293|-1965.5293|-1685.5293|-995.5293|-975.5293|-1065.5293|-765.5293|-985.5293|-1305.5293|-1145.5293|-775.5293|-905.5293|-1445.5293|-895.5293|-1035.5293|-1800.5293|-1475.5293|-1115.5293|-1365.5293|-2185.5293|530.5558|560.5558|740.5558|580.5558|600.5558|570.5558|680.5558|1240.5558|920.5558|1430.5558|1340.5558|1060.5558|540.5558|510.5558|1400.5558|1080.5558|1530.5558|1360.5558|1220.5558|1700.5558|2046.7287|1277.4764|1645.5293|1547.1664|822.1664|1137.1664|1339.0737|949.2486|1080.2762|1214.1958|1056.5689|841.5689|1272.2988|899.9676|709.9676|973.8529|933.1143|1016.8643|801.8643|832.8643|613.8643|404.8643|284.8643|325.8643|472.8643|216.8643|247.8643|5.8643|320.8643|415.8643|692.8643|641.8643|409.8643|541.8643|668.8643|579.8493|563.6659|397.9065|398.9517|488.8908|434.0453|364.8837|350.8249|352.8249|343.8249|330.8249|379.8249|471.0276|422.3233|329.3233|244.3233|408.3233|445.3233|439.3722|457.3722|-39.2347|-5.2347|-88.2347|-15.2347|-43.2347|-76.2347|-94.2347|-146.2347|-157.2347|-219.2347|-379.2347|-386.2827|-197.2827|-240.2827|-252.2827|-250.2827|-263.2827|-320.2827|-194.2827|-177.2827|-260.2827|-372.2827|-377.2827|-394.6127|-421.9527|-418.0135|-390.6835|-347.3435|-411.3436|-444.0135|-473.3436|-476.6835|-473.8959|-462.5558|-523.2259|-446.5558|-664.5559|-539.5032|-602.8619|-604.9532|-634.4979|-723.5188|-607.6548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|205.5956|116.4956|132.8956|147.6956|118.3956|175.5956|267.7956|276.0062|303.9847|297.5052|294.6905|230.4904|208.2904|279.0905|308.6561|209.7602|213.9602|187.3602|189.9602|236.5602|205.4397|260.0398|197.8398|283.9108|227.7899|176.8776|208.2776|205.6084|156.1494|202.4493|179.7049|202.7276|187.7014|148.9014|179.9014|188.9756|175.1756|155.9756|167.7756|153.9756|165.3756|189.1756|237.0396|-84.5902|-64.9902|-101.3902|-95.7902|-105.1902|-121.9902|-189.3902|-222.1891|22.8609|112.8609|99.2609|55.0609|92.2609|96.8609|66.8609|106.6609|157.8609|154.4788|132.5808|140.1808|155.9808|106.9808|152.5808|160.7808|143.1808|168.7231|155.4034|152.1564|145.5564|93.3564|93.9672|102.7672|108.6446|95.2446|114.8446|86.0446|101.8446|95.8446|89.8446|112.3446|120.3446|85.8446|70.3446|94.8446|98.3446|108.5045|58.0045|40.5045|31.5045|36.5045|60.5045|65.5045|76.0045|71.0045|73.0045|87.0883|-0.2332|-31.9832|-58.4832|-59.9832|-67.9832|-55.7332|-52.2332|-65.4832|-75.7332|-69.7332|-63.9832|-52.4832|-49.9832|-68.9832|-84.4832|-99.7332|-65.9832|-79.7332|-90.7332|19.8416|16.5916|9.8416|22.3416|34.8416|64.8416|44.8416|45.5916|56.5916|85.5916|82.674|62.174|50.174|68.6239|84.9832|68.2332|70.3147|67.9469|57.1314|49.6314|30.1314|33.1314|33.6314|42.3814|26.8814|25.6314|30.3814|50.8814|52.0311|49.5311|57.3123|57.7775|37.9334|39.6346|32.0096|25.8846|49.5523|33.1762|22.9944|28.8896|21.4131|22.2881|25.1951|22.0987|19.3393|13.5143|16.5893|18.4143|21.4893|25.1298|20.4856|21.1106|16.3356|16.1606|22.3606|19.8856|22.1106|16.5856|20.1356|21.2606|25.6856|16.0356|21.5356|22.2145|19.3939|23.2306|17.8306|14.6806|14.1306|19.1056|22.5056|22.7806|26.3285|25.0219|24.307|18.782|24.307|22.682|31.1698|-4.2741|-1.7741|-8.2491|-11.1991|-15.8991|-19.9741|-25.8991|-30.9587|-32.7135|-23.9635|-17.2385|-24.4885|-22.2647|-21.1147|-18.7647|-20.6897|-14.1397|-22.0397|-24.0147|-27.1647|-29.2191|-29.5553|-25.5553|-26.4876|-25.4876|-25.1126|-25.4876|-23.1126|-24.9876|-30.4876|-28.1876|-29.7747|-23.2747|-31.1497|-28.2747|-26.5004|-26.2504|-28.7504|-37.9935|4.1246|7.7912|20.2911|13.4578|13.7078|20.7078|24.092|19.9032|23.4804|19.6726|20.4318|15.2651|12.1818|11.3485|15.1818|14.2651
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1042.3274|715.0304|763.006|751.6158|588.6158|400.1158|305.1158|230.6158|345.6158|458.1158|431.1158|561.6158|733.1842|546.4825|613.6472|-163.7398|-391.2398|-386.2398|-416.7398|17.4899|88.4899|154.9899|153.4899|216.9899|191.9899|179.9899|167.9899|301.4899|80.4899|453.4899|464.4566|544.9566|642.8129|513.9588|363.3851|271.8851|276.8851|289.8851|200.3851|363.8851|154.3851|104.3851|222.8851|183.8851|186.3851|273.8851|250.3851|278.3851|279.8851|342.3851|354.8851|332.3851|482.3851|479.8851|402.7735|396.2735|376.2735|337.7735|379.7735|514.2735|456.2735|514.2483|-54.6913|-132.6913|-284.4913|-356.3913|-267.2913|-345.1913|-305.5913|-282.1913|-418.3913|-423.9546|-218.4546|-146.9546|-219.4546|-216.9546|-332.0546|-373.3546|-428.8546|-371.3964|-398.4964|-522.9627|-422.7752|-496.6113|-498.1959|-476.0288|-579.8153|-458.1115|-515.1239|54.7346|57.7346|169.2346|224.7346|220.7346|363.2346|252.2346|408.7346|350.2346|380.7346|399.2346|490.8718|535.0798|398.688|454.188|481.7644|-84.4651|-174.4651|-246.9651|-271.9651|-326.4651|-315.4651|-340.9651|-407.9651|-502.9651|-443.9651|-493.9651|-623.9651|-517.8668|-564.6797|-560.9793|-640.1793|-607.8103|-607.9545|-450.9545|-413.4545|-644.9545|79.9471|199.4471|423.9471|573.4471|560.5802|494.3113|446.9376|303.9376|378.9376|520.1807|426.7632|426.2632|425.8529|412.3529|388.8529|247.8529|273.8529|327.8529|430.8529|338.8529|440.1699|491.5221|416.6356|418.0952|419.4946|428.494|393.3753|385.3753|-65.4465|-120.4465|-106.4465|-176.4465|-252.4465|-371.4465|-351.6072|-415.7303|-441.9781|-430.7443|-333.7443|-456.7443|-419.4733|-280.4733|-282.4733|-424.4733|-465.0814|-436.2571|-392.9285|-447.9285|-485.865|-474.5062|-417.5062|-505.5624|-490.9475|-430.9475|-491.775|-556.9722|-572.858|-529.6625|-550.6625|-602.6625|-675.9584|-666.8426|-775.3807|-749.3483|-528.3483|-480.3483|-675.3483|-488.3483|-585.3483|-799.3483|-706.377|-675.377|-508.377|-498.377|-696.377|-630.377|-568.377|-929.377|-869.6412|-986.7854|-972.7854|-1340.5949|-1015.661|-981.8872|-501.8872|-466.8872|-486.8872|-376.8872|-331.8872|-616.8872|-541.8872|-526.8872|-461.8872|-541.8872|-586.8872|-621.8872|-763.7636|38.4616|308.4616|433.4616|188.4616|238.4616|253.4616|263.4616|238.4616|118.4616|308.4616|363.4616|373.4616|248.4616|278.4616|278.4616|613.4616|672.1796|600.1996|684.944|451.1962|591.1962|516.8847|406.0386|433.3206|452.3563|398.007|401.5077|345.6947|388.6947
04705|946160|/equities/park24-co-ltd|TOPIX500|-166.9892|-157.4892|-221.9892|-463.9892|-509.9892|-421.9892|-286.9892|-396.9892|-461.9892|-302.4892|-288.4892|-254.4892|-285.4892|-256.9892|-98.4892|-516.4892|-400.9892|-519.4892|-572.4892|-708.238|-726.7367|-846.1241|-841.1379|-723.8476|-833.4218|-673.4218|-804.9218|-808.9218|-964.4409|-804.5536|-643.5536|-826.5536|-747.5536|-618.5536|-607.5536|-764.5536|-705.5536|-500.5536|-424.5536|-694.5536|-714.5536|-830.5536|-703.5536|-835.5536|-822.5536|-669.5536|-840.5536|-686.5536|-987.5536|-974.5536|-1146.8373|-1128.6727|-997.6727|-830.6727|-615.6727|-683.6727|-720.6727|-452.6727|-627.6727|-669.6727|-447.6727|-746.6727|-947.6727|-1182.6727|-1330.6727|-1041.6727|-822.6727|-1318.6727|-893.6727|-647.6727|-1010.6727|-1448.0807|-1040.9764|-388.9764|-474.9764|-498.9764|-584.9764|-635.9764|-964.9764|-764.9764|-634.9764|-1103.9764|-1008.6404|-1200.9855|-929.9855|-1010.9855|-1361.8172|581.56|487.56|951.56|861.8774|741.8774|616.8774|539.8774|701.8774|453.8774|175.8774|328.8774|298.8774|369.8774|220.8774|341.8774|244.8774|391.8774|457.8774|691.8774|476.8774|515.8774|756.8774|716.8774|771.8774|851.8774|846.8774|881.8774|626.8774|1091.8774|1192.3637|1018.2656|933.2656|998.2656|802.2656|1226.2951|998.2168|689.0879|733.0879|435.0879|569.0879|444.0879|286.0879|382.0879|582.0879|713.0976|689.786|453.786|206.786|234.786|108.786|183.786|243.786|335.786|275.786|358.786|299.786|395.786|486.786|551.786|568.1939|519.1939|501.1939|330.1939|289.1939|389.1939|384.1939|460.1939|550.1939|477.3266|474.2517|539.7797|352.6169|379.6169|399.241|371.2123|396.347|380.6633|369.8241|232.8241|296.8241|362.9157|296.6285|294.4762|356.9735|286.7266|267.7266|325.7472|248.7472|238.7472|200.7472|155.7472|210.7472|170.7472|311.7472|250.7472|233.7472|164.7472|142.7472|253.7472|271.7472|291.7472|320.7472|307.7472|420.7472|366.1376|334.1376|362.1376|398.1376|351.1376|426.1376|538.9307|-88.5725|-236.5725|-160.5725|-168.5725|-265.5725|-361.5725|-355.5725|-425.5725|-359.5725|-544.5725|-681.025|-603.8642|-618.8642|-629.5714|-770.6349|-673.4917|-605.4917|-574.4917|-655.4917|-669.4917|-850.1019|-712.7799|-604.8456|-711.8456|-781.384|-701.2044|-805.616|-867.0178|-815.5753|67.8225|143.8225|219.8225|7.8225|57.8225|184.8225|422.8225|282.8225|87.8225|167.8225|367.8225|542.8225|492.8225|362.8225|607.8225|802.025|435.4445|427.5772|358.558|366.1755|351.3062|351.0346|357.2607|345.0397|311.8347
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|748.5846|454.4273|468.8637|630.2096|499.7329|331.9533|304.7203|296.6504|263.2059|257.7122|-29.448|-138.248|-193.8481|-193.8481|-194.948|-236.8867|-213.4416|-210.9416|-209.8417|-228.3796|-236.1051|-346.7612|115.8355|100.5355|99.1355|116.8355|115.5355|134.0355|207.1355|212.8355|269.8672|-69.2172|-68.4172|-136.5171|-181.5171|-218.1566|-201.1566|-204.1566|-237.4989|-208.4989|-115.4989|-128.4989|-118.4989|-126.4989|-123.4989|-221.4989|-218.4989|-242.4989|-280.4988|-267.832|9.6581|10.6581|142.6581|122.6581|58.6581|98.6581|132.6581|132.6581|211.6581|228.6581|151.6581|216.6581|306.4534|291.7816|-96.6301|-70.6301|-76.6301|-205.6301|-178.6301|-195.6301|-207.6301|-188.6301|-182.6301|-103.6301|-80.6301|-126.6301|-90.6301|-159.6301|-206.6301|-232.3684|-234.3684|-279.3684|-271.4649|-305.6277|-321.6419|-267.7132|-299.24|-192.24|-232.24|-151.24|-256.24|38.4905|78.4905|45.4905|201.4905|115.4905|111.4905|175.4905|199.9894|245.5993|210.9993|230.3325|196.8673|193.8673|193.4081|222.6201|190.566|164.566|157.566|178.566|191.566|187.566|252.566|201.6277|173.6277|255.6277|166.6277|193.6277|123.6277|98.6277|85.6277|106.6277|134.6277|116.6277|179.6277|187.6277|211.6277|148.7194|146.7194|194.6882|160.0476|149.0476|150.0476|180.3307|159.9882|120.9882|102.9882|114.9882|127.9882|123.9882|81.9882|43.9882|79.9882|96.9882|118.9882|117.9882|148.598|144.8867|126.073|104.073|62.073|68.073|52.073|80.073|80.073|65.073|71.073|61.073|62.073|37.073|22.073|19.073|12.073|29.073|50.073|6.073|65.073|95.073|109.5256|124.1951|98.0899|102.0899|114.0899|116.1555|97.4238|77.4238|94.4238|84.4238|79.4238|113.2487|-28.2282|-29.2282|-27.2282|-36.2282|-44.2282|-40.2282|-54.2282|-46.2282|-54.2282|-28.2282|-7.2282|-36.2282|-58.2282|-71.2282|-74.2282|-89.3091|-85.8435|-89.2706|-91.3006|-90.4136|-79.4136|-81.4136|-102.4136|-106.4136|-106.0706|-113.9559|-101.9559|-122.9559|-121.9559|-139.0621|-133.5129|-96.5129|-88.5129|-75.5129|-132.5129|-150.2366|-156.9851|-169.7057|-185.5063|-165.007|-158.0087|-178.0087|-232.6207|-176.6802|-128.6802|-140.6802|-110.6802|-150.6802|-162.6802|-176.6802|-208.6802|-219.8669|-240.6299|-229.2554|-238.0314|-264.0314|-241.146|-332.1622|79.5515|115.5515|117.5515|217.5515|222.0572|192.6191|219.3545|194.1254|126.1254|122.1254|122.1254|108.1254|136.1254|190.1254
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1169.4014|116.0996|208.5996|332.0996|111.5996|124.5996|52.5996|252.5996|197.0996|306.0996|489.0996|729.0996|587.5996|698.0996|1196.5996|1493.5996|1390.0996|1344.4686|1243.4686|1456.4686|1435.6317|-429.6743|-376.6743|-975.1743|-822.1743|-1094.6743|-912.1743|-1132.1743|-1465.8326|-1305.6751|-1162.3057|-1331.6387|-999.1387|-988.1387|-1309.1387|-1289.9875|-1374.2854|-1215.2854|-1146.2854|-1511.2854|-1590.2854|-1620.8171|-1656.1137|-1682.1137|-1930.793|-2180.3811|-1966.5138|-1882.5138|-2150.5708|-2472.6898|-2466.4887|-2265.7097|-2767.5663|147.0289|387.0289|1012.0289|1957.0289|1637.0289|1192.0289|1567.0289|1577.0289|2617.0289|1747.0289|1827.0289|1332.0289|1427.0289|812.0289|752.0289|1447.0289|1342.0289|557.0289|277.0289|807.0289|1747.0289|2107.0289|1537.0289|1967.0289|1637.0289|2077.0289|2640.0321|2187.1077|2087.1077|2667.1077|2107.1077|1967.1077|1312.1077|1017.1077|1327.1077|382.1077|1207.1077|1017.1077|1022.1077|1287.1077|1407.1077|1117.1077|2147.1077|2228.453|1910.5033|1662.7815|1785.9648|1630.9648|1514.4053|1947.6726|1654.6362|1844.318|1504.8263|1664.8263|954.8263|994.8263|1129.8263|1369.8263|1179.8263|1039.8263|1074.8263|542.3263|1199.8263|1369.8263|1584.8263|1509.8263|2041.3348|1266.7559|1064.2559|1265.8677|-359.875|-434.375|-334.875|-299.875|-222.375|-152.375|-479.875|-373.625|-754.875|-639.875|-586.125|-546.125|-573.625|-611.125|-752.375|-529.875|-896.125|-863.625|-958.625|-1103.625|-858.625|-612.375|-261.125|-132.375|-342.375|-117.375|-544.875|-1084.875|-1063.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-74.5087|-44.6087|-24.4087|-34.1087|-59.1087|-45.3087|-39.3087|-25.0087|-33.5087|-45.1087|-57.1087|-67.1087|-80.6087|-78.4087|-78.5087|-84.1087|-57.0087|-58.2087|-30.3087|-56.5087|-92.3087|-89.0329|-95.9329|-105.9088|-121.5098|14.1228|19.5228|32.2228|1.7228|20.8228|26.9228|58.2228|36.3228|41.0228|56.2228|42.8228|50.1228|60.5228|60.2228|92.4228|76.0228|44.9228|59.4228|51.1228|24.0228|28.1228|36.8228|53.8228|32.8228|69.9228|111.4228|105.4228|118.6031|106.7534|108.5483|-9.4122|-9.4122|-21.4122|-28.0122|-12.5122|-18.2122|-33.0122|-42.8121|-37.7122|-71.8121|-58.6122|-63.4122|-95.1122|-80.9122|-86.4122|-102.8122|-128.7746|-150.0551|-104.5946|-98.7131|-102.5131|-94.8131|-99.6131|-88.1131|-38.1131|-50.7131|-72.6131|-95.4131|-124.6131|-113.0131|-110.5131|-154.4201|13.87|16.07|67.77|49.77|44.67|48.37|34.57|61.57|110.77|76.37|72.97|91.3723|75.247|97.0578|-1.4969|-40.3969|-54.7969|-53.1969|-45.0969|-53.9969|-56.3969|-73.4969|-68.1969|-82.4969|-93.2077|-96.7067|-98.4067|-109.8067|-118.0574|-111.7095|-111.1095|-120.9095|-124.7095|-152.805|-129.2111|-138.0234|-130.2516|-147.5516|-147.7186|-148.3856|-158.0516|-181.7186|-188.492|-215.3892|-226.8024|-244.6417|-269.9352|-294.6234|-322.2196|-345.8151|-391.2235|-424.5257|-463.936|-511.3089|-560.0337|228.9759|273.9759|361.3059|394.6359|374.561|345.1989|427.8332|306.5295|193.1995|316.8596|244.937|280.607|307.5789|172.9793|165.1376|111.4707|98.5213|96.2904|93.7193|95.987|97.7126|85.3826|112.4201|-17.298|-17.968|-31.298|-29.638|-42.638|-59.298|-48.298|-64.638|-50.968|-48.298|-53.298|-44.298|-51.968|-42.638|-41.968|-35.638|-45.968|-39.968|-49.298|-52.638|-37.298|-46.638|-52.668|-25.968|-28.668|-26.668|-38.968|-46.968|-43.668|-47.268|-14.668|-22.968|-19.668|-27.668|-49.268|-26.268|-64.268|-94.268|-121.668|-131|-103|-67|-124.7||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-319.3932|-353.3932|-351.8932|-345.8932|-219.3932|-188.8932|-162.8932|-293.3932|-211.3932|-99.3932|-236.8932|-124.8932|-379.3932|-491.3932|-524.7483|-510.7483|-329.2483|-298.7483|-403.2483|-452.8315|-535.9609|-485.4609|-552.9609|-643.0121|-628.5134|-616.1538|-675.1991|-640.1991|-734.249|-743.5267|-910.2519|-838.9188|-903.9375|-935.5401|-806.5401|-887.9891|-933.8475|-973.8475|-863.8475|-987.8475|-1088.5822|-922.5822|-953.5822|-1101.5822|-1175.5822|-1478.5913|-1193.2126|-1269.2362|-1527.6513|-1559.8903|-1624.6004|-1811.6115|-1661.5128|-2157.6253|-1749.0282|-1871.9757|-2058.5842|-2429.8157|-2144.2957|-1649.2957|-1999.2957|-1139.2957|-1594.2957|-1189.2957|-1044.2957|-1149.2957|-1004.2957|-1754.2957|-1679.2957|-1649.2957|-2014.2957|-1704.2957|-2189.2957|-1934.2957|-1834.2957|-759.2957|-529.2957|-1394.2957|-1989.2957|-2437.5508|-2185.0564|-2489.2819|527.9683|337.9683|352.9683|52.9683|512.9683|487.9683|602.9683|2212.9683|1182.9683|1182.9683|1353.8537|1374.2819|1547.2576|1574.3417|1124.3417|1029.3417|1087.8797|1375.1441|1086.5351|926.5351|1336.5351|1222.8168|1268.6854|-200.2966|-570.2966|-465.2966|-715.2966|-960.2966|-1031.2966|-1137.2966|-1060.2966|-980.2966|-1267.2966|-1440.2966|-995.2966|-1000.2966|-1091.2966|-1083.2966|-1384.2966|-1478.2966|412.6292|977.6292|862.6292|230.6292|662.6292|1222.6292|1344.8658|926.9364|836.9364|1136.9665|898.4789|671.2988|561.2988|644.6286|756.9957|577.2275|562.8416|641.4924|592.7318|391.0617|337.7318|366.0318|339.4317|384.4317|512.7318|447.7318|496.0318|510.313|414.8589|542.1044|393.3566|439.9567|526.6297|404.5663|229.5569|265.1966|211.5962|185.664|180.664|162.3641|181.5641|159.1045|194.2982|131.7982|144.2982|126.7982|89.0981|90.4281|135.0981|117.5981|98.4281|143.4282|74.7682|104.4281|52.5981|71.5981|73.0981|46.5981|17.9281|29.0981|72.5981|79.9281|11.9281|54.9281|127.5981|143.4282|160.9282|132.5981|200.9282|192.5981|190.0981|203.4282|219.2681|266.7501|226.7501|235.0801|281.7801|234.2445|-20.6528|-129.8528|-122.3528|-122.3528|-216.1528|34.6296|104.6296|172.1296|143.3075|166.6075|149.8528|144.9388|84.0388|46.4388|46.5388|73.2388|3.0388|12.5388|40.9388|47.4388|57.4388|49.4388|52.5388|49.4388|61.2388|56.4388|28.4388|65.7388|71.5388|74.9388|85.7794|90.7794|94.9794|91.0771|88.0746|72.0606|71.6884|51.0885|66.0885|52.8884|51.8884|57.5885|31.3884|29.3884|30.3884|40.1884|44.8884|48.5885|52.5885|40.0885|45.3884|52.6884
04710|952627|/equities/pilot-corp|TOPIX500|-295.0041|-284.0041|-267.0041|-237.0041|-480.0041|-340.0041|-624.0041|-746.0041|-1062.0041|-1186.2829|-1196.2829|-1117.106|-1143.106|-858.106|-402.106|-470.106|-507.106|-829.106|-961.106|-736.106|-981.106|-882.106|-1039.106|-1284.106|-1407.0622|65.9057|130.9057|398.9057|1021.9057|1060.9057|622.9057|610.9057|484.9057|299.9057|444.9057|229.9057|309.9057|549.9057|734.9057|879.9057|1719.9057|1757.3517|1267.3517|1337.3517|1102.3517|1297.3517|1517.3517|1527.3517|1563.6031|-386.5504|-61.5504|-316.5504|-291.5504|-201.5504|-221.5504|-711.5504|-701.5504|-1046.5504|-981.5504|-931.5504|-1261.5504|-1461.5504|-1674.6671|-1841.4078|-1903.4532|-1917.3368|-2094.2632|-2339.1257|-2005.2118|-1595.2118|-1655.2118|-1685.2118|-2265.4943|-1440.4943|-1360.4943|-1570.4943|-1350.4943|-1780.4943|-2055.4943|-1949.7159|-2054.4065|-2168.5072|-1863.6192|-2352.6324|558.6352|768.6352|788.6352|1328.6352|1698.6352|2288.6352|1788.6352|2058.2533|1788.2533|1484.0781|1694.0781|1842.3091|1751.8201|1421.8201|1451.8201|1421.8201|1721.8201|1391.8201|831.8201|821.8201|776.8201|321.8201|536.8201|566.8201|476.8201|596.8201|841.8201|746.8201|711.8201|201.8201|76.8201|521.8201|401.8201|881.8201|416.8201|301.8201|266.8201|511.8201|1006.8201|1541.8201|1161.8201|936.8201|1901.8201|1467.0223|1623.9137|1635.7374|821.8334|971.8334|1016.8334|1101.8334|1169.2594|866.1215|1012.7735|1047.7735|1201.8316|800.3685|749.9928|906.3859|898.8859|881.3859|491.3859|321.3859|563.8859|608.8859|618.8859|608.8859|411.3859|406.3859|438.8859|381.3859|939.8732|367.0163|283.0163|457.657|197.1745|214.5947|163.0947|179.0947|159.5947|170.0947|183.5947|164.0947|215.5947|240.633|249.4533|222.9871|215.9871|275.9871|280.4871|327.6801|-19.1557|-66.6557|-27.6557|-36.6557|-69.6557|-51.6557|-72.1557|-68.1557|-96.6557|-126.1557|-193.6557|-54.1557|-48.1557|-70.1557|-100.1557|-168.1557|-139.6557|-122.6557|-268.6557|-329.1174|-339.1758|-348.1758|-363.8898|-419.6553|-426.2281|-454.6146|-467.4329|-511.3977|-623.4974|-550.636|-631.2345|-691.7049|-618.2701|-463.7701|-379.7701|-127.7701|-121.2701|-310.7701|-331.2701|-406.2701|-506.2701|51.8755|81.8755|156.8755|336.8755|261.8755|147.8755|451.8755|403.4728|216.3586|219.0585|206.0585|228.0585|301.1761|207.2512|246.8347|252.5386|222.455|224.455|220.0611|175.1195|133.1195|163.1195|152.7463|172.7463|171.9912|152.9912|176.9912|154.9912|144.9912|151.9912|112.9902|132.7114|-4.7721|-16.7721|-29.7721|-64.7721|-54.7721
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-292.9349|-298.9349|-348.4349|-321.5526|-336.5526|-329.0526|-371.0526|-386.0526|-419.6778|-328.1778|-395.1778|-427.1778|-565.0309|-423.2482|-409.2482|-471.7482|-338.7482|-359.2482|-365.7482|-421.7482|-531.3591|-578.9002|-471.9002|-524.8613|-539.8736|-576.3596|-588.7773|-614.2773|-780.906|-498.406|-414.406|-208.906|-199.906|-405.906|-406.906|-572.906|-558.906|-427.906|-434.906|-508.906|-649.906|-659.906|-761.1734|-758.0931|-711.0931|-804.0931|-950.9368|-1016.0964|-942.9405|-1126.6561|-1147.2845|63.8912|471.8912|619.8912|445.8912|655.8912|975.8912|-30.0209|-45.0209|-214.0209|-445.0209|-785.0209|-784.0209|-793.0209|-820.0209|-895.0209|-957.0209|-1135.0209|-1289.5999|-1069.5999|-1249.8332|-1172.8332|-1397.2591|-1288.6768|-1214.5525|-1130.5525|-1366.5525|-1419.3916|-1548.2685|-1725.5205|-1660.4673|-1905.0192|-1417.1016|-1387.1016|-1792.1016|-1672.1016|-1961.5018|-1867.3909|-2544.4147|610.3223|380.3223|790.3223|1335.3223|1850.3223|1466.4692|1308.5769|1490.4345|1245.4345|1042.9827|1457.203|1220.2256|1071.084|1400.0933|994.1461|891.1461|1290.0512|867.7594|986.7594|982.2594|979.7594|712.2594|517.2594|484.7594|552.2594|364.7594|839.7594|936.5382|968.5966|766.0966|975.311|717.811|690.311|647.811|802.811|627.7452|545.2452|510.2452|590.2452|510.8456|483.3456|330.8456|489.9673|477.047|374.5661|392.5735|305.9108|388.4108|325.9108|277.1608|324.6608|302.7482|319.2756|325.5256|353.0256|343.0256|186.7756|265.5256|317.8076|221.5576|270.3076|164.0576|247.8076|229.0576|187.8076|315.7995|200.5495|205.0411|218.8057|142.3057|135.0557|151.0557|138.0557|208.0557|198.0064|182.6077|96.8577|175.6077|212.3024|123.3024|109.0524|114.8024|85.8024|121.8024|165.0524|110.5524|143.9333|148.9397|-6.875|-46.375|-59.125|-33.875|-81.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|-570.2771|-635.8245|-487.3019|-291.8019|-280.3019|-169.3019|-211.8019|-357.3019|-369.0519|-411.3019|-450.0519|-527.3019|-582.8019|-554.8019|-641.2577|-549.7577|-535.2577|-452.0077|-364.5077|-531.2577|-529.0077|-678.5077|-763.0077|-545.2577|-391.5077|-341.5077|-264.0077|-237.7577|-642.2577|-539.0077|-384.7577|-364.2577|-355.5077|-448.2577|-542.2577|-621.2577|-722.7577|-693.2577|-778.2577|-710.2577|-738.7577|-914.453|-805.4379|-716.4379|-845.4379|-873.681|-1049.0623|-1046.2359|-1126.7621|-1172.9419|310.8579|295.8579|558.3579|738.3579|929.1477|627.9419|824.5142|320.0142|427.5142|374.0142|228.0142|257.0142|503.0142|596.6269|422.3077|470.3974|354.7333|317.3733|181.6233|244.8733|134.6233|105.6233|86.8733|142.8733|206.8733|229.5259|181.2093|198.6423|177.0679|162.4573|154.7998|154.6122|76.7372|86.9872|108.1122|74.4872|47.3622|96.9872|94.1122|141.3622|132.1358|92.5108|108.2608|103.7786|73.1536|92.4036|97.7996|101.5496|97.937|57.5698|67.3198|51.7573|53.3823|74.0073|57.7573|82.4457|-0.4063|-16.6563|-29.4688|-38.5313|-43.7188|-33.2813|-33.7188|-50.4688|-53.75|-62.25|-55.8125|-53.4063|-65.7813|-69.375|-64.375|-70.2188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|243.0917|345.6916|424.6916|375.1916|430.1916|397.1934|354.1934|209.2933|233.6934|235.8933|276.7933|288.5933|357.9933|419.8933|296.1934|295.6934|359.9933|362.8933|485.8739|334.7739|-48.9234|-62.8234|-115.3234|-29.0235|-58.8234|-228.3234|-250.8234|-293.1234|-328.188|-271.888|-316.688|-329.888|-398.9533|-424.9856|-325.9856|-392.3173|-344.7128|-359.7128|-425.2364|-426.7701|-413.7701|-458.7701|-436.4939|-457.4939|-562.6044|-614.9493|188.0065|237.0065|244.0065|261.0065|424.0065|431.0065|520.0065|351.0065|422.0065|473.0065|524.0065|525.0065|659.0065|616.8961|493.5816|331.5816|296.5816|471.5816|317.5816|434.5816|235.5816|267.5816|250.5816|278.5816|218.5816|122.5816|205.5816|158.5816|237.5816|251.5816|340.5816|367.5816|303.5816|418.5816|582.5816|481.4795|620.9773|-49.6414|-221.6414|-278.6414|-361.6414|-183.6414|-333.6414|-226.8414|-247.7414|-310.7414|-348.2414|-422.046|-439.9289|-408.1877|-367.4419|-421.7854|-471.5615|-438.0406|-423.5718|-405.5718|-327.0718|-284.5718|-310.5718|-286.5718|-491.5718|-517.5718|-549.7742|-613.2891|-595.2891|-678.5991|-636.3701|-537.8701|-544.8701|-673.3701|-756.5779|-686.8054|-660.8054|-795.8054|-861.2726|-824.0085|-822.065|50.0701|185.5701|22.0701|232.0701|493.5701|475.5701|541.0701|594.5701|730.2168|840.2965|575.8701|616.3701|532.8701|177.8701|196.8701|279.8701|302.8701|242.8701|252.8701|255.8701|310.8701|392.8701|617.8701|652.5779|729.6467|433.6467|640.6467|366.6467|478.6467|368.8292|329.8292|368.1991|321.8853|165.8853|199.8853|38.8853|59.8853|82.8853|159.8853|120.8853|143.8853|188.8853|202.8853|254.8853|231.8853|172.8853|133.8853|192.8853|195.8853|225.8853|267.8853|270.4837|215.5539|263.5539|289.2821|-55.8196|-53.8196|-74.8196|-79.8196|-121.8196|-160.8196|-181.8196|-190.8196|-165.8196|-139.8196|-160.8196|-166.8196|-72.8196|-125.8196|-116.8196|-62.8196|-94.8196|-103.8196|-177.8196|-203.8196|-239.8196|-193.8196|-220.8196|-278.8196|-303.8196|-329.8196|-295.8196|-268.8196|-231.8196|-279.8196|-318.3196|-217.8196|-191.8196|-255.8196|-265.8196|-258.8196|-151.8196|-204.8196|-298.8196|-346.8196|-251.8196|-233.8196|-241.8196|-351.3196|-372.8196|-439.6884|-436.9038|-484.1431|-492.6868|-485.6189|-430.6189|-410.6189|-491.6189|-520.6189|-526.6189|-615.021|-709.8011|-691.5568|46.5932|160.5932|286.5932|436.5932|376.5932|366.5932|506.5932|236.5932|120.5932|234.5932|245.5932|228.5932|255.5932|186.5932|245.5932|301.5932
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-5203.6872|749.9328|1496.9328|655.9328|357.9328|612.9328|1228.9328|1701.9328|1184.9328|1338.9328|591.9328|306.9328|1449.9328|3579.9328|3794.9328|4254.5365|3538.5888|2710.5888|3052.5888|2663.5888|3073.1542|3066.6158|2775.8509|2619.2232|2344.9978|2227.9978|2703.7754|-390.9666|-1562.9666|-1286.9666|-675.9666|-962.9666|-1332.9666|-1605.9666|-2071.9666|-2245.9666|-2846.1296|-2554.5329|-2731.2588|-2851.1652|-2590.1652|-3122.8116|-2800.8116|-2330.8116|-3288.8116|-2879.4018|-3267.6565|-2671.6565|-3463.0073|423.8474|1800.8474|1729.8474|2674.7194|2111.2437|2508.1597|1954.0108|1880.1787|2331.1854|1715.1854|2177.1854|2146.6504|-2.3494|-223.3494|-144.3494|-574.3494|-384.3494|-518.3494|-1276.3494|-862.3494|-834.3494|-1362.3494|-2079.9715|751.2426|1297.2426|1261.0473|1321.5184|970.5184|645.5184|578.5184|1077.5184|953.5184|827.5184|688.5184|520.5184|473.5184|272.0184|22.0184|482.5184|396.5184|1151.5184|1004.9094|766.5949|777.5949|957.8284|454.8284|572.3284|519.8284|586.8284|784.226|644.6123|834.1803|690.9781|689.1979|417.0764|439.0764|472.851|433.7268|485.4424|531.7817|452.9984|489.91|-102.7814|-151.1114|-187.7814|-246.1114|-249.4515|-312.7814|-299.4515|-419.4515|-449.3855|-512.1286|-367.1286|-483.844|-403.9898|-385.6599|-492.3299|-467.394|-407.394|-465.724|-414.0539|-364.0539|-460.724|-462.394|-564.0539|-631.8188|-509.1548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|-97.0806|-195.5806|-232.0806|-232.5806|-289.5806|-163.0806|-202.5806|-204.5806|-239.0806|-226.0806|-66.5806|-95.0806|-62.5806|-37.5806|-19.0806|-180.5806|-72.0806|-69.5806|-34.5806|-158.5806|-235.5806|-362.5806|-569.0806|-702.0806|-962.3396|-747.628|-537.628|-684.128|-754.1978|-769.0253|-845.1948|-695.9387|-826.4547|-820.4547|-672.4547|-676.4547|-607.4547|-590.4547|-657.4547|-518.4547|-679.4547|-579.4547|-527.4547|-583.4547|-594.4547|-648.4547|-910.4547|-948.4547|-1256.0052|-1006.4502|-1085.2241|-1071.2241|-807.2241|-842.2241|-698.2241|-757.2241|-624.2241|-939.2241|-914.2241|-822.2241|-655.2241|-560.2241|-666.2241|-251.2241|-666.2241|-648.2241|-754.2241|-1336.2241|-1327.6505|-894.6505|-1002.6505|-1088.6505|0.6331|591.6331|689.6331|536.6331|304.6331|287.6331|330.6331|540.6331|352.6331|549.6331|669.6331|749.6331|543.6331|501.6331|212.6331|759.6331|305.6331|979.6331|684.6331|664.6331|563.6331|454.6331|105.6331|585.6331|654.6331|869.6331|868.6479|915.2199|966.1888|899.4876|912.4862|702.6064|676.6064|935.7849|679.0943|771.2325|553.2325|583.2325|591.2325|495.2325|660.2325|602.2325|392.2325|533.2325|782.5917|608.375|515.375|599.375|473.375|516.375|559.375|423.375|397.375|256.375|361.375|422.375|422.2133|213.2133|198.2133|301.237|271.0411|234.0457|247.6619|199.791|234.7234|212.7234|204.3038|213.9487|215.3874|194.0416|180.689|183.689|180.689|159.689|204.7377|181.1714|135.1714|119.6714|158.6714|161.1714|172.1151|134.1151|229.1151|114.4056|95.9507|86.5008|92.5842|107.538|67.1743|75.9743|62.5743|74.9743|90.7527|49.7527|57.8527|69.6919|68.2743|59.6215|49.9294|71.6595|44.1595|29.4595|21.5595|34.1595|44.6595|25.4595|11.7595|13.1595|38.9595|33.0272|-7.5094|-11.5094|-22.4094|-26.766|-21.44|-21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-33.5938|-365.5938|-801.5938|-1090.0938|-1030.5938|-1235.5938|-1258.9654|-1266.6919|-1343.6919|-1349.6919|-1460.1919|137.3707|614.3707|257.3707|196.3707|113.3707|259.8707|228.8707|663.8707|727.8707|1158.8707|1085.8707|778.3707|820.3707|604.3707|621.8707|698.8707|753.3707|105.3707|435.3707|600.3707|905.3707|1060.5231|1045.4423|642.5676|784.0676|869.6114|435.1114|289.1114|421.6114|352.1114|307.6114|429.6114|375.6114|338.6114|629.6114|513.6114|537.6114|445.6114|403.6114|528.6114|547.6114|608.6746|602.6746|408.4686|400.4686|420.4686|333.4686|494.4686|465.5107|434.5107|494.7896|501.8773|-42.7504|-109.7504|-205.7504|-303.7504|-392.7504|-419.7504|-411.7504|-390.7504|-601.5101|-339.5101|-279.5101|-240.5101|-277.5101|-250.5101|-288.5101|-326.5101|-341.5101|-455.5101|-545.7334|-459.6625|-540.6625|-400.6625|-427.6625|-552.6625|-604.1806|-593.8118|-565.7908|-548.8232|116.9597|206.9597|202.9597|268.9597|190.9597|357.9597|403.9597|433.9597|493.9597|651.5663|565.2959|497.4255|427.4255|367.4255|283.4255|448.4255|557.9728|312.8059|416.8059|381.3955|343.9113|150.9113|101.9113|104.9113|105.9113|66.9113|156.9113|144.9113|211.9113|183.9113|270.9113|257.9113|301.9113|269.9113|118.9113|182.9113|289.9113|362.9113|476.9113|357.507|392.507|374.507|357.507|322.507|317.507|346.507|440.507|486.416|426.416|433.4417|403.4417|392.4417|519.213|495.956|306.956|380.956|423.956|-1.0031|-98.0031|-193.0031|-176.0031|-171.0031|-93.0031|-283.0031|-324.4479|-364.6088|-382.5097|-404.8837|-425.8837|-413.8837|-450.0375|-487.9861|-514.429|-480.81|-565.8444|-497.0143|-384.0143|-401.0143|-477.0143|-530.127|-550.7991|-489.7991|-532.7991|-650.7212|-600.1347|-661.1496|-664.8144|-701.8144|-767.5126|-544.5126|-595.5126|-662.5126|-661.5126|-870.5126|-826.2363|-932.9847|-813.1068|-864.1068|-706.1068|-344.1068|-692.1068|-774.1068|-882.1068|-873.1068|-1096.1068|-1161.3964|-1237.3621|-1120.3621|-1062.3621|-1158.3621|-1058.3621|-1003.3621|-1437.3621|-1564.7912|-1746.3235|-1708.5817|-1988.5352|-2425.9836|-1483.5402|-833.5402|-693.5402|-973.5402|-1148.5402|-1508.5402|-1744.6003|-1734.3336|-1852.4262|-1828.6403|-1396.0569|-1356.0569|-1196.0569|-1306.0569|-1076.0569|-1256.0569|-1531.0569|-1813.9521|-1981.8912|-2030.9903|-2156.6558|-2184.6176|-2072.3529|-2097.1588|-1777.1588|-1877.1588|-2337.1588|-2503.5098|-2300.347|-2090.347|-1500.347|-2380.347|-2430.347|-2420.347|-2100.347|-3180.347|-2730.3856|-3110.984|-3697.2044|-3201.8938|-3085.9931|-3829.9923|-3893.46
04717|946126|/equities/rengo-co-ltd|TOPIX500|457.7037|358.6707|356.773|388.2367|-72.2518|-76.6518|-89.1518|-132.7518|-230.1518|-266.8518|-215.5518|-280.9131|-284.459|-251.6489|-279.5098|1.248|41.648|114.148|119.748|163.248|158.748|174.748|300.248|345.9922|210.685|171.0849|151.785|147.285|208.985|237.785|280.7389|-65.8951|-85.495|-141.3951|-86.3951|-112.3951|-87.3951|-56.3951|-63.3951|-105.3951|-146.3951|-131.3951|-149.3951|-195.3951|-235.3951|-311.9945|-241.8272|-279.7525|-205.9665|-212.9665|-195.9665|-298.9665|-202.9665|-188.9665|-168.9665|-134.9665|-140.9665|-147.9665|-158.9665|-104.9665|-202.9665|-195.9665|-201.9665|-270.9665|-262.9665|-271.9665|-282.9665|-270.9665|-187.9665|-213.9665|-217.9665|-223.9665|-334.9665|33.3598|93.3598|71.3598|49.3598|37.3598|20.3598|90.3598|124.3598|125.3598|236.3598|297.3598|225.3598|209.3598|127.3598|222.3598|242.3598|228.3598|213.3598|280.3598|251.8998|246.6109|257.8406|234.8406|288.934|274.5933|277.9926|192.1584|243.1204|207.8561|181.433|172.433|198.433|167.433|220.433|189.433|198.433|242.0367|195.2721|236.2721|218.2721|177.2721|174.2721|233.2721|255.8578|279.7865|229.2565|199.2565|182.2565|146.2565|149.2565|177.2565|208.2565|93.2565|118.2565|111.2565|138.2565|181.2565|164.0162|148.0162|191.0162|136.0162|136.0162|117.0162|122.0162|132.0162|128.0162|113.0162|123.0162|121.0162|96.0162|193.0162|227.0162|184.0162|272.0162|221.6756|194.6756|211.6756|-41.2587|-29.2587|-49.2587|-20.2587|-55.2587|-49.2587|-75.2587|-61.2587|-92.2587|-97.2587|-177.2587|-206.843|-227.7145|-229.5161|-168.771|-140.771|-80.771|-92.771|-91.771|-124.771|-128.771|-119.771|-145.771|-71.771|-106.771|-157.771|-134.771|-130.771|-182.771|-122.771|-166.7317|-152.7317|-150.7317|-177.7317|-200.4797|-199.1441|-204.4742|-207.4742|-210.0669|-236.0669|-238.0188|-249.9098|-262.1775|-297.5861|-293.9846|-290.4522|-338.4522|-298.4522|-268.4522|-254.4522|-227.4522|-322.4522|-358.4522|-346.4522|-311.4522|-232.4522|-113.4522|-259.4522|-348.4522|-139.4522|-58.4522|-88.4522|-109.4522|-129.4522|-291.4522|-298.4522|-304.5917|-204.5917|-144.5917|-47.5917|-45.5917|-98.5917|-150.5917|-212.5917|-265.5917|-300.3797|6.7903|32.7903|114.7903|137.7903|125.7903|61.7903|110.7903|149.7903|146.7903|203.7903|228.7903|264.7903|267.6053|280.6053|311.3392|191.1349|211.1349|133.2309|146.2309|175.2309|155.6455|127.8283|156.9204|168.6337|147.4323|148.4323
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|686.1026|713.1973|501.0804|625.4782|575.7014|592.7014|638.3349|590.2888|535.0201|482.5201|342.0201|490.0201|429.0501|430.1235|415.6235|533.9185|303.9185|281.5185|314.4185|375.9185|361.4761|394.2845|349.4829|353.2865|241.0291|244.9291|141.5291|193.5291|228.5291|253.3291|267.1653|269.2654|185.1653|128.3653|169.5654|134.3653|244.7654|218.4337|247.8097|226.9608|167.3342|152.0424|136.3424|139.3424|132.1424|102.5424|188.9425|153.2141|146.9141|-3.3894|-47.2894|-79.0894|-66.6894|-45.8894|-68.9894|-83.5894|-67.4894|-27.4894|-45.6894|-29.8894|-66.9894|-131.6894|-134.2894|-128.9894|-152.1894|-137.0894|-104.6894|-150.8894|-126.8894|-106.8894|-157.6894|-204.4049|-189.331|-142.631|-119.531|-134.431|-123.431|-135.531|-181.531|-180.1123|-188.4581|-185.7868|-205.3742|3.9173|27.5173|74.1174|52.9173|126.1174|119.2173|162.5173|154.1174|160.1174|116.8173|131.1174|146.8173|86.2173|136.2173|181.5173|251.0026|196.1639|208.4639|178.2639|148.8639|168.6639|218.7639|166.9639|220.0639|198.1639|252.0654|-9.5261|-23.2261|-72.6261|-156.7261|-200.4261|-149.5261|-207.7261|-257.8345|-231.2995|-263.2105|-258.4228|-312.7753|65.5362|109.2362|118.8362|161.6362|124.3362|131.8362|200.2362|186.5362|232.9415|161.8416|116.7415|191.7415|108.5416|132.0416|160.9415|202.1267|192.1267|141.7298|156.1298|204.4553|147.225|137.225|114.225|145.225|161.225|189.6944|174.2716|191.5795|187.8398|154.8398|172.8398|168.8398|147.8398|205.8398|-9.404|-72.404|-90.404|-105.404|-152.404|-152.404|-177.404|-198.7267|-192.7861|-186.7861|-237.7623|-244.7359|-206.9237|-198.9237|-248.9237|-271.5263|-291.1404|-298.4337|-305.7597|-363.5663|-356.4152|-360.4152|-419.0169|-439.9633|-461.5703|-475.967|-598.5189|-551.7987|-599.1653|-603.9614|-642.2905|-659.1561|-698.1734|-660.8038|-602.399|-604.399|-571.399|-679.399|-624.399|-815.399|-890.11|-843.4555|-916.2284|-1008.5165|-879.5165|-1068.0739|-1006.7232|-1119.7232|-1125.7232|-728.7232|-1019.7232|-1094.7232|-1105.7232|-1439.7232|-1098.0813|-1299.3126|-1281.9584|-1399.7453|-1189.7453|-1029.7453|-1369.7453|-1376.9393|-1474.377|-1455.2802|-1315.2802|-1426.8891|-1496.8891|-1262.6546|-1487.9495|-1271.6044|-1191.6044|-1635.116|106.5703|296.5703|286.5703|186.5703|366.5703|496.5703|476.5703|636.5703|526.5703|546.5703|306.5703|816.5703|986.5703|1086.5703|1546.5703|1686.5703|1252.3004|1367.556|1175.0622|918.4024|564.2315|664.2315|674.2315|574.2315|744.2315
04719|952126|/equities/resorttrust-inc|TOPIX500|-422.3444|-502.3444|-339.8444|-357.3444|-485.3444|-424.3444|-417.8444|-423.3444|-541.3444|-667.8444|-837.8444|-1014.9382|-1031.3064|-993.9238|-1094.9431|870.1034|713.3684|803.3684|834.903|584.903|437.903|489.903|670.403|749.6144|699.4882|754.7092|773.538|630.2362|543.7362|613.2362|729.2625|651.1454|538.1454|439.6454|643.6454|513.6454|533.6454|773.6454|753.6454|866.9394|743.9882|845.2646|796.294|844.7087|885.7087|805.3935|869.3935|802.6262|651.6262|535.6262|588.6262|569.6262|724.6262|960.0291|843.4343|739.4343|754.4343|669.4343|682.4343|788.4343|1006.5107|-273.1972|-274.1972|-120.1972|-279.1972|-146.1972|-238.1972|-570.1972|-353.1972|-396.1972|-632.1972|-901.608|-804.3348|-502.3348|-375.3348|-393.3348|-496.3348|-482.3348|-571.3348|-646.3174|-585.3174|-552.3174|-684.3174|-750.9638|-771.9598|-884.7331|-877.2034|-684.7017|-814.7017|-740.5575|-879.8972|-659.608|-788.9631|-746.9631|-474.9631|-515.9631|-331.9631|-153.9631|-187.9631|-292.9631|-523.9631|-735.9631|-701.639|-724.639|-688.639|-704.639|-840.639|-981.4878|-1051.2086|-1032.2563|-956.2563|-899.2563|-1013.2563|-1173.6181|-1089.1868|-963.0409|-1106.8787|-1069.5875|-1252.3872|120.2837|192.2837|596.2837|796.2837|876.2837|711.2837|560.2837|821.2837|656.2837|569.2837|736.2837|721.2837|840.1485|885.3872|867.6525|846.6139|639.8011|862.8011|720.5012|678.0013|649.057|684.0634|609.688|334.688|330.688|424.688|508.688|652.688|661.5978|732.4698|666.4942|528.2065|439.7065|513.2065|307.2065|610.7065|456.1461|255.9124|291.0137|216.3208|226.7176|188.9362|192.0402|212.7392|-19.091|-46.591|-53.591|-47.091|-37.591|-80.091|-105.091|-140.091|-155.591|-117.591|-47.091|-70.091|-147.591|-204.091|-255.7955|-271.3839|-233.7877|-139.4043|-120.9043|-125.4043|-157.9043|-187.4043|-185.9043|-196.9043|-190.9043|-181.9043|-182.4043|-121.9043|-125.9043|-192.9043|-245.9043|-263.4043|-304.8659|-301.4076|-242.4076|-244.9076|-288.9076|-311.4076|-368.6839|-350.1839|-372.1839|-396.1839|-433.9822|-416.8665|-437.8665|-440.8665|-560.935|-493.65|-428.2222|-473.8576|-398.3576|-453.8576|-579.0362|-551.6513|-590.3348|-517.9831|-494.1479|72.1493|37.1493|84.6493|237.1493|232.1493|199.6493|124.6493|189.6493|189.6493|156.3493|122.9494|152.1493|281.3493|252.1493|189.6493|118.8493|197.9494|106.3493|452.1493|460.4494|435.4494|485.4494|571.3493|473.8046|407.083|418.7533|345.8148|292.5591|247.4591|120.6591|132.8591|223.1591
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|179.5102|92.5102|104.5102|131.5102|54.5102|37.0102|45.5102|61.0102|96.0102|81.0102|236.5102|307.5102|355.0102|517.0102|542.0102|533.8725|560.025|527.6666|518.1378|409.6378|395.0698|446.9874|409.9874|463.3749|362.5673|285.5673|200.5673|324.5673|330.0673|408.0673|332.1077|407.6077|392.9604|336.4604|291.4604|161.4604|228.4604|175.4604|177.4604|256.4604|260.4604|226.4604|267.4604|236.4604|231.4604|254.4604|121.4604|232.4604|149.4604|135.4604|241.4604|173.4604|276.4604|318.4604|290.4604|361.4604|417.4604|526.456|464.8955|526.5506|-176.0311|-308.0311|-421.0311|-401.0311|-440.6456|-495.6062|-425.7384|-543.7384|-449.7384|-422.7384|-478.7384|-547.1538|137.48|391.48|-51.918|-116.918|-273.918|-270.918|-260.918|-241.918|-167.918|-189.918|-120.918|-86.918|-113.918|-85.918|-166.918|-141.918|-114.918|-23.918|-78.918|-155.918|-227.918|-257.918|-172.918|-192.918|-87.918|-171.918|-196.918|-247.918|-197.918|-149.918|-142.918|-206.918|-251.918|-309.918|-329.3533|-353.5527|-290.5527|-260.5527|-281.5527|-348.5527|-442.8364|29.6331|52.6331|35.6331|3.6331|85.6331|253.6331|265.6331|234.6331|273.6331|370.6331|381.6331|428.6331|324.1331|305.1331|343.1331|389.6331|419.6331|369.6331|467.661|348.161|316.661|388.661|490.6511|408.3471|438.3471|400.4117|474.4117|481.9117|583.6796|524.66|539.66|626.9|442.547|469.547|526.547|384.547|482.547|418.547|453.547|531.547|561.547|511.595|429.595|474.1611|516.179|-105.5035|-247.5035|-345.5035|-353.5035|-396.5035|-471.5035|-346.5035|-448.3145|-294.3145|-213.3145|-271.3145|-375.3145|-393.3389|-382.3389|-434.5987|-457.8319|-525.091|-505.4951|-448.4951|-472.7723|-568.0804|-533.4782|-561.6424|-563.2138|-582.5709|-612.8764|-667.8764|-616.8764|-756.5294|-646.5882|-768.4483|-606.4483|-303.4483|-449.4483|-676.4483|-615.4483|-595.4483|-758.4483|-725.2759|-726.552|-693.552|-792.552|-820.1521|-753.1521|-862.1521|-902.1521|-936.1521|-946.1521|-941.1521|-1107.5579|-1186.0643|-1062.2811|-687.2811|-745.2811|-593.2811|-568.2811|-716.2811|-871.2811|-915.2012|-1042.9458|-935.4397|17.2164|182.2164|357.2164|487.2164|512.2164|777.2164|645.7301|635.7301|741.9508|706.9508|881.8897|698.5799|468.5799|578.5799|687.8295|642.8295|647.8295|582.8295|522.8295|620.2833|660.2833|583.6919|433.6919|483.6919|513.6919|257.6919|191.6919|131.6919|141.6919|151.6919|193.6919|92.6919|258.6919
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|837.5984|972.1649|1005.2388|1135.4829|656.4829|663.4829|823.4829|960.4997|799.4997|825.4997|423.4997|676.4997|648.4997|647.4997|479.4997|408.4997|582.4997|751.4997|491.4997|920.4997|880.4997|1119.1663|-205.5002|-146.5002|-141.5002|-272.5002|-362.5002|-625.5002|-867.0002|-940.278|-1064.6701|-910.5865|-875.5865|-1088.9735|-769.9735|-814.9735|-866.6734|-643.2735|-773.2735|-656.6734|-669.9735|-586.6734|-476.6734|-689.9735|-939.9735|-1093.2735|-1337.1037|76.3275|159.6276|412.9276|479.6276|592.9276|906.3275|1106.3275|962.9276|392.9276|542.9276|572.9276|679.6276|1149.6276|612.9276|666.3275|1012.9276|1329.0139|923.7099|1073.9943|1138.2493|770.5207|890.5207|954.4465|-294.4832|-467.7833|-561.0833|-391.0833|-167.7833|-217.7833|-354.4832|-597.7833|-794.4832|-592.8856|-766.2855|-840.1339|-733.3164|-616.6164|-729.9165|-826.6164|-1013.1127|-850.1141|-903.8693|-757.1694|-1042.1399|-578.8399|-542.1399|-332.1399|-168.8399|-432.1399|-595.5398|-375.5398|-398.8399|-442.1399|-568.8399|-588.8399|-615.5398|-365.5398|-308.8399|-478.8399|-712.1399|-845.5398|-778.8399|-598.8399|-655.5398|-555.5398|-432.1399|-682.1399|-565.5398|-422.1399|-798.8399|-578.8399|-542.1399|-485.5398|-562.1399|-152.1399|-205.5398|-125.5398|-588.8399|-765.5398|-768.8399|-875.5398|-582.1399|-608.8399|-758.8399|-828.8399|-992.1399|-1155.5398|-1421.2444|-1244.3636|-914.3636|-1147.6637|-1107.6637|-1024.3636|-924.3636|-1211.0636|-1351.0335|-1161.0335|-1337.7037|-1534.6624|-1483.326|-1665.5494|-1720.9832|-1877.9503|-2146.7824|-2192.9104|-2415.0894|-2213.5082|-2320.1681|-2647.7857|-2867.9107|1808.7783|1198.7783|1088.7783|798.7783|1168.7783|1048.7783|408.7783|828.7783|418.7783|1198.7783|1308.7783|1248.7783|638.7783|858.7783|1168.7783|1228.7783|1858.7783|1278.7783|1308.7783|1454.1981|1595.2201|1446.3557|1708.865|1198.865|1389.0167|1342.5185|1265.2984|1378.2696|1388.2696|1605.2995|1424.2124|1354.2124|1334.2124|1404.2124|1699.2124|1844.4027|1392.1141|1646.7934|1591.3147|1331.3147|1551.3147|1988.7284|1498.7284|1638.7284|1328.7284|798.7284|798.7284|778.7284|918.7284|868.7284|808.7284|938.7284|1638.7284|1379.2892|1329.2892|1479.2892|1229.2892|749.2892|679.2892|679.2892|839.2892|1069.2892|1219.2892|989.2892|849.2892|1019.2892|979.2892|1269.2892|1319.2892|729.2892|559.2892|559.2892|1019.2892|1025.5517|775.5517|785.5517|845.5517|725.5517|315.5517|495.5517|805.5517|605.5517|995.5517|1018.3908|649.2689|449.2689|539.2689|424.2689|264.2689|229.2689|364.2689|389.2689|389.2689|339.2689|374.2689
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1079.472|1218.2466|821.9357|696.9357|1078.9357|-2.3436|-32.3436|-306.3436|-377.3436|-647.3436|-916.8436|-985.9357|-925.4357|-926.4357|-928.9357|-1217.2341|-1054.6656|-1165.1656|-1067.8229|-1067.3369|-966.3369|-1154.4021|-1053.7246|116.8368|230.8368|267.8368|390.8368|513.8368|74.3368|505.3368|730.8368|1013.3368|1277.9436|1120.1286|712.6286|910.1286|787.6286|750.1286|550.1286|880.1286|785.1286|532.6286|797.6286|620.1286|532.6286|822.6286|457.6286|565.1286|425.1286|547.6286|785.1286|825.1286|762.6286|827.6286|828.857|828.857|741.357|766.357|881.357|918.8204|833.8204|892.5782|-96.8544|-416.8544|-594.3544|-569.3544|-889.3544|-926.8544|-809.3544|-781.8544|-879.3544|-1133.5882|-1035.2108|-797.7108|-615.2108|-510.2108|-645.2108|-747.7108|-915.2108|-892.7108|-1000.2108|-1144.7868|-792.2868|-1104.7868|-1174.5053|-1022.0053|-1239.867|-1058.5241|-1048.5241|-1263.6379|311.4366|178.9366|128.9366|326.4366|358.9366|336.4366|646.4366|796.4366|1081.3107|836.3107|899.6507|963.0249|693.0249|690.5249|710.5249|880.9999|775.8486|-73.6272|-108.6272|-113.6272|-241.1272|-361.1272|-541.1272|-603.6272|-631.1272|-816.1272|-1005.9746|-878.7912|-946.1569|-1081.0772|-1113.0024|-1132.0166|-1079.8015|-969.8015|-1117.3015|-1372.6961|-1239.1068|-1341.2298|-1252.8407|-1102.8407|-1220.3407|-1247.8407|-1377.8407|-1504.823|-1681.0295|-1601.0295|-1853.5295|-2020.5884|-2109.2649|-2367.2387|-2574.4319|-2761.5216|1441.3452|1171.3452|1826.3452|1746.3452|2243.9947|2074.6848|1639.6848|1694.6808|1134.6808|1454.6808|1794.9145|-89.1027|-414.1027|-424.1027|-514.1027|-784.1027|-1055.1027|-1508.1027|-1523.2807|-1591.2008|-1727.2231|-1691.0286|-1446.0286|-2037.754|-1642.5337|-1197.5337|-1207.5337|-1542.5337|-1722.5337|-1906.9818|-1625.4406|-1685.4406|-2189.6562|-2038.0632|-1933.0632|-2293.1257|-2285.2109|-1930.2109|-1410.2109|-1840.2109|-1820.2109|-2070.2109|-2515.2343|-2354.5189|-2504.5189|-2074.5189|-2194.5189|-1744.5189|-554.5189|-574.5189|-1454.5189|-1444.5189|-1464.5189|-1814.5189|-1524.5189|-1314.5189|-1244.5189|-604.5189|-544.5189|-1414.5189|-1514.5189|-2674.5189|-2844.5189|-3034.5189|-3234.5189|-3596.1321|-3448.4801|-3466.6445|-3048.5118|-3218.5118|-4081.1242|-3363.4866|-3123.4866|-4292.2074|-3491.8971|-4223.7745|-3266.4162|-2904.5261|-3014.5261|-2988.6742|-2868.6742|-3247.4111|-2417.4111|-2497.4111|-2487.4111|-2687.4111|-2687.4111|-2427.4111|-1517.4111|-2817.4111|-2637.4111|-2547.4111|-2557.4111|-3597.4111|-3197.4111|-3127.4111|-1247.4111|-1097.4111|-2157.4111|-637.4111|-707.4111|-2597.4111|-3917.4111|-3726.5679|-3745.631|-4205.7011|-3829.0754|-4239.0754|-5020.5836|-4590.5836
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-843.1307|-662.1307|-592.1307|-689.6307|-831.1307|-733.6307|-701.6307|-1046.1307|-1180.3397|-1427.8974|-1079.3974|-1227.8974|-1521.5804|-1412.9227|-1243.7268|-1153.7268|-678.2268|-549.2268|-645.2268|-586.2268|-750.2268|-1360.2268|247.875|131.875|205.875|202.875|7.875|254.875|656.875|1219.875|1501.2366|734.2366|945.2366|835.5963|849.0514|971.1682|812.4647|778.5162|701.5162|626.5162|694.0162|805.1569|691.5981|579.0981|650.9207|343.4207|425.9207|538.4207|706.8465|-340.5095|-183.0095|-303.0095|-183.0095|-205.5095|-190.5095|-481.0095|-428.0095|-570.5095|-584.2665|-509.2665|-561.7665|-455.7665|-458.2665|-273.2665|-355.7665|-258.2665|-300.7665|-358.2665|-275.7665|-330.7665|-413.2665|-505.7665|-450.7665|-450.7665|-325.7665|-265.7665|-348.2665|-511.7665|-678.6017|249.3422|131.3422|149.3422|226.8422|90.3422|132.8422|130.8422|169.3422|461.8422|459.3422|664.3422|460.6958|360.6958|463.1958|495.4953|416.0474|306.0474|315.5474|290.5474|338.4693|395.9103|343.1504|336.6115|431.3183|-110.9262|-65.4262|-74.4262|-186.9262|-183.4262|-156.4262|-248.9262|-307.4262|-418.4262|-304.4262|-358.9262|-415.9262|-333.4262|-448.9262|51.6387|138.1387|217.1387|219.1387|307.1387|403.1387|449.3354|264.8354|179.3354|311.3354|365.6504|330.3616|228.6403|212.1403|204.1403|93.6403|144.6403|102.6403|122.6403|143.6403|85.6403|86.6403|149.1403|137.6403|130.6403|251.6403|268.017|215.6568|182.6568|205.5631|262.959|183.9206|162.9206|159.4206|146.4206|169.4206|208.4206|201.5507|165.1952|163.4113|144.617|78.617|99.617|124.117|159.6578|-8.5192|-41.0192|-56.5192|-119.0192|-63.0192|-55.0192|-89.5192|-102.0192|-77.5192|-86.5192|-118.0192|-71.0192|-102.0192|-113.5192|-121.5192|-132.5192|-160.0192|-137.188|-125.2846|-139.2846|-136.3995|-171.4995|-153.9183|-125.9183|-139.4183|-116.4183|-107.9183|-127.9183|-135.4183|-133.4183|-130.4183|-97.9183|-113.4183|-87.4183|-67.9183|-47.9183|-55.9183|-144.4183|-101.9183|-164.4183|-202.4183|-256.1036|39.5671|76.5671|140.5671|140.5671|91.0671|124.5671|170.0671|123.5671|115.5671|148.5671|75.0671|137.5671|141.5671|169.0671|143.5671|187.5671|198.0671|193.0671|189.5671|137.0671|144.5671|118.5671|187.0671|190.9368|151.4368|97.9368|134.9368|123.9368|91.4368|137.4368|154.4368|52.4368|120.4368|141.9368|217.9368|156.9368|190.4368|210.4368|151.9374|132.4374|139.5492|103.5492|147.9824|64.4805|86.5728|73.2138|66.6139|63.6139
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1230.5502|691.5502|392.5502|709.5502|779.5502|555.5502|798.5502|1195.5502|1339.1946|1084.6607|1024.3452|648.4818|594.4818|770.6464|716.8016|570.4448|291.4448|352.4448|405.9448|456.1948|433.0637|471.3588|457.8588|442.1088|362.1088|331.6088|405.1209|437.4816|424.988|-40.1869|-68.6869|-85.6869|-296.6869|-337.555|-309.055|-270.055|-336.555|-305.055|-239.055|-297.555|-321.555|-417.555|-424.0333|-421.5926|-426.5402|-432.5402|-563.7947|-564.0774|115.8035|89.3035|148.3035|188.8035|390.3035|521.3035|450.3035|380.8035|436.3035|310.8035|421.3035|580.3035|522.5317|645.1463|-108.1073|-87.1073|-69.6073|-290.6073|-330.6073|-527.1073|-398.1073|-346.1073|-514.6073|-607.5637|-683.9319|-538.3493|-181.3493|-212.8493|-246.8493|-450.3493|-543.8493|-572.9313|-571.4313|-659.757|-842.7501|-497.7501|-578.7501|-614.7501|-717.9724|132.5603|95.5603|295.0603|255.0603|397.5603|555.0603|472.4281|554.5409|462.0409|514.5413|504.5413|445.6014|508.3071|505.7579|524.1754|481.6116|398.4217|391.9217|548.4686|383.4702|345.9702|313.9702|183.9702|271.9702|247.9702|248.4702|142.9702|59.4702|272.9702|370.4702|402.9702|359.9702|316.4702|275.9702|392.4702|358.4702|454.4702|347.9702|342.4702|474.4702|449.9702|415.078|386.9478|311.442|288.5189|277.0882|151.0882|241.5882|193.0882|247.5702|222.8002|154.278|200.3923|182.3716|160.3716|181.3716|104.3716|68.3716|80.8716|175.8716|165.3018|172.9186|146.5485|148.0531|145.5531|123.0531|94.5531|176.0531|135.3368|109.9298|70.2338|51.9838|73.7338|78.6347|69.5803|79.9086|-15.1189|-10.6189|-26.8689|-10.1189|-13.1189|-33.6189|-37.3689|-39.3689|-52.3689|-40.3689|-12.6189|-23.1189|-26.8689|-34.8689|-43.3689|-40.6189|-56.3689|-32.6189|-50.6189|-58.8689|-63.3689|-84.3189|-88.6404|-96.5921|-100.3329|-96.8282|-107.9273|-78.9273|-95.1773|-106.4273|-100.1773|-123.4273|-130.1136|-117.4418|-89.4418|-109.4418|-125.4418|-122.3571|-142.3571|-143.4165|-138.9165|-157.9165|-176.185|-169.2334|-211.2037|-186.9208|-175.9398|-139.2595|-117.2595|-149.7595|-122.2595|-89.2595|-144.7595|-196.5117|2.2882|13.7882|19.2882|38.2882|6.7882|50.7882|33.2882|57.7882|24.7882|10.7882|48.7882|81.2882|84.2882|131.7882|124.2882|106.2882|93.7882|103.7882|110.2882|145.2882|156.7882|187.2882|177.5524|123.5524|144.5524|199.7804|116.3394|119.9604|137.1505|125.2227|86.4141|90.5894|63.5894|81.5894|85.3387
04725|946204|/equities/sankyo-co-ltd|TOPIX500|56.7739|299.7739|425.2739|586.2739|560.7739|455.7739|856.2739|899.9709|953.5788|1003.4428|663.4428|659.9428|619.992|662.3245|757.555|753.8389|672.4599|758.1498|870.9384|442.4384|519.4384|304.9384|489.9384|447.4384|483.4384|624.2093|640.8719|273.8719|245.0719|367.0719|371.0133|351.5991|313.199|287.8656|369.6284|299.476|312.9617|250.9617|278.9617|348.7907|288.823|234.378|175.378|192.378|183.0311|246.6456|213.0507|-12.7993|-50.7993|-102.3993|-95.5993|-112.9993|-139.9993|-153.5214|-153.146|-176.3157|-155.5156|-189.3157|-158.1157|-136.3157|-131.7157|-125.5156|-164.9157|-210.7619|-204.8354|-198.8409|-163.8409|-222.4408|-255.2787|-248.9097|-222.3219|-239.2466|18.5918|47.5918|34.5918|49.5918|68.5918|52.5918|44.5918|61.5918|89.5918|139.5918|186.5918|153.5918|129.5918|151.5918|145.5918|217.5918|170.5918|198.5918|160.5918|189.5918|176.5918|221.8242|-93.146|-112.146|-94.146|-154.146|-160.7734|-155.9106|-149.9106|-162.9106|-184.7896|-198.8773|-184.9193|-210.8536|-176.8536|-209.8536|-158.8536|-198.8536|-198.8536|-230.8536|-218.3374|-278.2637|-270.8486|2.0545|17.0545|78.0545|85.0545|89.0545|80.0545|165.0545|156.0545|225.0545|187.0545|101.0545|184.0545|193.0545|118.0545|171.0545|158.0545|106.0545|153.0545|100.0545|81.0545|15.0545|57.0545|37.0545|48.0545|58.0545|30.0545|8.0545|68.0545|120.0545|95.0545|226.0545|267.6161|241.1208|234.1208|261.1208|217.1208|168.1208|239.1208|195.1208|213.7079|216.7079|-98.919|-151.919|-194.919|-229.6283|-181.6283|-191.1426|-239.0473|-208.7748|-216.0276|-243.797|-227.797|-187.797|-217.797|-259.83|-229.5889|-276.7099|-248.5595|-233.5595|-292.5595|-293.6772|-291.6773|-257.6773|-282.6773|-298.8081|-243.5228|-257.5228|-251.5228|-282.5228|-310.8419|-284.8419|-318.8419|-322.8419|-363.8419|-413.5466|-414.3851|-386.9279|-485.1976|-421.9974|-476.9971|-464.3978|-394.3978|-312.3978|-264.3978|-308.3978|-406.3978|-426.3978|-440.3978|-582.3978|-576.2198|-609.498|-581.498|-439.498|-617.498|132.2134|102.2134|380.2134|450.2134|518.126|-82.0107|-148.0107|-210.0107|-198.0107|-294.0107|-332.0107|-352.0107|-402.0107|-410.7897|-491.6676|-405.6676|-395.6676|-435.2934|-451.2934|-553.2149|91.0481|211.0481|79.0481|87.0481|155.0481|163.0481|151.0481|347.0481|363.0481|509.0481|601.2757|414.1952|574.7724|493.8583|365.6559|377.6559|351.6559|239.6559|199.6559|187.6559|103.6559|193.6559|193.6559
04726|946317|/equities/sankyu-inc|TOPIX500|2390.2288|2273.4765|1936.7517|1960.7664|1384.7664|1615.7664|1724.7664|2552.0183|2201.7981|2000.4978|1660.3862|1543.3862|1517.0403|1430.108|1351.108|1054.108|1211.108|693.108|644.108|1039.108|1367.108|1575.62|1462.1808|1213.1808|1282.1808|1535.1808|-112.8541|-254.8541|-776.8541|-122.8541|-209.8541|-368.8541|-545.8541|-573.8541|-513.8541|-388.8541|-283.8541|-203.8541|-463.8541|-348.8541|-848.8541|-1093.8541|-998.8541|-893.8541|-1393.8541|-1484.5602|-1408.678|-1574.9199|-1687.9666|-1619.6266|-984.6266|-1244.6266|-624.6266|-574.6266|-624.6266|-854.6266|-939.6266|-1009.6266|-1094.6266|-894.6266|-1314.6266|-1814.6266|-1899.3073|-2030.595|-2145.595|-1740.595|-1445.595|-2230.595|-2071.8038|-1726.8038|-1951.8038|-2120.3375|-2395.0296|726.5955|796.5955|936.5955|836.5955|906.5955|676.5955|1146.5955|956.5955|796.5955|616.5955|696.5955|746.5955|596.5955|271.5955|616.5955|636.5955|1676.5955|1196.5955|1176.5955|1116.5955|1655.6617|1270.0915|1220.0915|1150.0915|1299.8239|1207.8599|1299.7653|1199.7653|1504.4614|1179.4016|1382.1129|1119.2921|1023.6895|1113.6895|943.6895|1165.2105|1162.7339|1237.7627|1027.7627|797.7627|587.7627|647.7627|637.7627|437.7627|672.7627|287.7627|272.7627|357.7627|632.7627|807.7627|772.7627|1127.7627|587.7627|752.7627|1222.7627|1047.7627|1292.5141|851.029|646.029|566.029|401.029|491.029|351.029|591.029|961.029|791.2395|716.2395|946.3773|785.9047|465.9047|455.9047|760.9047|460.9047|570.9047|455.9047|275.9047|140.9047|85.9047|230.9047|390.9047|415.9047|695.9047|610.9047|837.1163|-192.7877|-372.7877|-317.7877|-607.7877|-570.3898|-580.3898|-570.3898|-625.3898|-756.2664|-609.5749|-579.5749|-614.5749|-734.5749|-744.5749|-818.4165|-912.4073|-656.9701|-706.9701|-631.9701|-616.9701|-751.9701|-636.9701|-501.9701|-561.9701|-681.9701|-646.9701|-841.9701|-818.3001|-891.4446|-1077.994|-860.4537|-905.4537|-735.4537|-545.4537|-380.4537|-550.4537|-530.4537|-305.4537|-605.4537|-675.4537|-750.4537|-590.4537|-890.4537|-785.4537|-1000.4537|-1245.4537|-1385.4537|-1520.7819|-1542.8133|-1430.9818|-1240.9818|-1540.9818|-1806.3687|111.3958|176.3958|181.3958|511.3958|226.3958|216.3958|26.3958|206.3958|571.3958|891.3958|761.3958|811.3958|716.3958|491.3958|526.3958|436.3958|691.3958|676.3958|896.3958|896.3958|1016.3958|1131.3958|1246.3958|901.3958|736.3958|436.3958|716.3958|501.3958|671.3958|1056.3958|811.3958|1406.3958|972.9398|1059.9331|861.5924|811.4915|671.143|556.143|421.143|301.143|496.143|766.143
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1190.5891|650.5891|812.5891|1479.5891|3052.5891|2846.5891|3606.5891|2118.5891|2863.5891|2237.5891|1579.5891|2765.5891|2221.5891|2448.7657|2449.5174|2106.186|1618.9845|1793.205|1883.466|1379.466|1142.6349|608.1349|854.1349|1234.6349|1163.5301|429.8599|326.86|390.2|500.5301|733.8599|897.8599|847.589|714.3687|518.7088|752.0389|953.6224|351.9624|623.6324|570.2923|507.2709|460.0328|425.0314|512.4449|364.6355|441.2453|285.5853|325.2454|248.9153|195.5853|150.5853|245.9153|239.2454|282.6626|354.4339|-43.6933|-150.6933|-116.0333|-167.3633|-181.3633|-186.6933|-191.0333|-253.0333|-301.3633|-246.3633|-132.3633|-140.0333|-180.0333|-261.3633|-215.3633|-169.3633|-234.6933|-292.3633|-353.9909|120.4169|112.4169|116.0868|123.0868|89.7568|71.4169|131.0868|193.7568|202.0868|241.0868|300.8865|-49.5002|-89.8401|-121.5002|-56.1701|-82.8401|-70.5002|-45.5002|-136.5002|-122.8401|-168.8401|-165.8401|-193.8401|-205.1163|-227.5008|-230.8154|-251.7621|-319.5529|-265.9599|-323.9754|-257.0619|-260.3919|-305.7219|-316.3919|-379.9296|-319.9296|-322.2696|-326.2696|-390.2696|-428.4695|-494.0439|-467.374|-530.556|-600.0562|-596.6607|-603.3419|-681.2433|-771.0169|-659.6299|-732.0932|-779.1908|-822.4715|-905.4219|-655.4219|-840.4219|-966.9532|-978.7334|-1126.5611|-1248.3028|-1167.9721|-1365.632|-1515.1511|-1562.0551|-1674.4307|-1875.2441|-2024.9156|-2179.7952|-2431.7169|-2735.2354|-2381.5605|-2330.6228|269.5633|179.5633|809.5633|1074.5633|1764.5633|2414.5633|1903.9287|1613.9287|1448.9287|1718.9287|2209.9207|1763.8008|-442.9599|-452.9599|-1364.9599|-1158.9599|-1478.9599|-1310.9599|-1412.9599|-1492.4073|-1302.4073|-1984.2859|754.2509|469.2509|564.2509|654.2509|1194.2509|1219.2509|1420.2787|1488.643|1111.6057|1191.6057|991.6057|1257.2285|973.9157|755.9157|991.9157|856.6841|570.9267|744.5297|528.533|573.9811|495.6457|575.8285|-34.6907|-121.6907|-69.6907|-154.6907|-290.6907|-351.1564|-358.9515|-380.3906|-375.8229|-450.6365|-431.3184|-482.9093|-451.1103|-518.1103|-582.3447|-687.1053|-540.2884|-579.2884|-620.2884|-702.7649|-693.7559|-365.7559|-269.7559|-303.7559|-483.7559|-402.7559|-590.7559|-649.7559|-671.0066|-739.3407|-662.1007|-783.3342|-771.6491|-830.1656|51.6553|161.6553|284.6553|173.6553|244.6553|457.6553|461.6553|540.6553|505.6553|377.6553|493.6553|695.6553|174.6553|138.6553|308.6553|196.6553|463.6553|655.6553|406.6553|1041.6553|892.6725|537.3965|248.3965|292.3965|381.3965|312.3965|309.3965|284.3965|150.3965|203.3965
04728|1131558|/equities/sansan-inc|TOPIX500|-1194.7338|371.6381|610.6381|562.6381|699.6381|785.6381|796.6381|803.6381|1012.6381|892.6381|824.6381|790.6381|923.6381|1316.6381|-36.3212|-223.3212|-78.3212|-182.3212|-141.3212|-75.3212|-601.3212|-715.3212|-859.3212|-574.3212|-550.3212|-940.3212|-732.3212|-785.3212|-1142.3212|-1206.5475|-1012.5475|-960.0475|-784.5475|-755.5475|-646.5475|-965.5475|-922.5475|-867.5475|-1188.5475|-794.5475|-979.5475|-1197.5475|-1137.5475|-1143.5475|-1544.5475|-1750.4416|-1726.5022|-1586.5022|-1979.5022|-2522.3358|691.3498|1314.3498|1698.688|1111.188|1686.9115|991.9115|1201.9115|816.9115|1004.4115|1169.3661|1064.3661|1168.1845|791.25|658.75|821.25|-5.285|-317.785|-405.285|-672.785|-340.285|-372.785|-579.035|-454.035|-312.785|-317.785|-272.785|-735.285|-791.15|-679.75|-553.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|392.5606|414.5606|302.5606|276.0606|185.5606|316.0606|239.0606|346.0606|329.5606|279.5606|123.5606|94.5606|69.0606|243.0606|295.0606|398.5606|505.5606|411.4528|553.4528|484.9528|426.642|450.8244|430.028|442.028|392.028|420.17|391.5958|-2.1694|-93.6694|-27.6694|-46.6694|-159.1694|-175.6694|-134.1694|-260.1694|-271.1694|-361.1694|-391.1694|-327.1694|-287.1694|-383.1694|-452.0772|-489.0857|-453.2108|-466.2108|-533.2898|-613.5997|-575.833|-541.2589|-626.0099|-580.3999|-583.9016|-486.9016|-511.9016|-447.9016|-606.9016|-557.9016|-624.9016|-765.0018|-668.4464|-877.6071|215.0905|159.0905|219.0905|341.0905|633.0905|505.0905|264.0905|467.0905|474.0905|388.0905|342.0905|216.0905|540.0905|639.4339|668.3126|-80.8253|-127.8253|-144.8253|-244.8253|-220.8253|-442.8253|-311.8253|-356.8253|-270.8253|-506.8253|-419.8253|-62.8253|-330.8253|-204.8253|-293.8253|-140.8253|-74.8253|-108.8253|-160.8253|-290.8253|-285.8253|-224.8253|-234.8253|-293.8253|-206.8253|-232.8253|-299.8253|-448.8253|-481.8253|-480.8253|-438.8253|-393.8253|-395.8253|-589.8253|-575.8253|-746.1392|-623.4866|-674.4866|-961.874|383.3542|266.3542|298.3542|262.3542|359.3542|399.3542|567.3542|672.3542|637.9778|336.9778|284.9778|580.9778|553.3867|461.3867|455.3867|309.3867|478.3867|495.6519|451.8874|273.8874|307.8874|417.8441|333.8441|305.8441|350.4935|317.215|391.4577|207.4577|211.4577|246.4577|161.4577|276.4577|284.2308|303.2564|293.5072|279.4043|222.4043|230.4043|209.4043|322.4043|248.4043|254.8937|219.9374|139.0384|177.0384|171.0384|187.0384|165.0384|146.0384|132.0384|44.0384|150.0384|191.5427|-24.6824|-44.6824|-32.6824|-90.6824|-54.6824|-23.6824|-57.6824|-48.6824|-10.6824|-19.6824|-46.6824|-4.6824|-27.6824|-75.0825|-99.4824|-84.8825|-112.8825|-86.4824|-66.6824|-87.4824|-30.6824|-57.6824|-69.0825|-103.0825|-91.6824|-93.6824|-75.6824|-101.6824|-42.6824|-6.6824|-34.6824|-77.6824|-80.6824|-88.6824|-107.6824|-122.6824|-124.6824|-89.6824|-119.6824|-148.6824|-154.6824|-121.6824|-78.6824|-80.6824|-133.6824|-75.6824|-157.6824|-200.6824|26.3708|61.3708|45.3708|33.3708|37.3708|71.3708|68.3708|61.3708|96.3708|110.3708|158.3708|102.3708|142.3708|174.3708|191.7453|178.1785|138.1785|127.1785|108.1785|80.1785|71.1785|87.1785|94.1785|84.1785|61.1785|138.1785|166.1785|109.1785|118.1785|130.7538|155.3932|110.9369|122.1521|116.0023|111.6078|104.6078
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-1405.4494|-1943.7216|406.0125|352.0125|537.0125|563.0125|1101.0125|465.0125|1116.0125|1314.0125|1013.0125|1096.0125|1191.0125|1530.75|1052.75|1424.3888|1198.9876|1284.0973|1007.4103|940.4103|835.9837|935.4263|739.5911|830.0911|859.7123|623.7359|576.0858|558.5858|456.0858|425.5858|678.2342|510.7324|589.5638|494.9042|399.1295|333.1295|353.1295|286.1295|138.1295|207.1295|199.1295|161.1295|302.1295|347.1295|217.1295|153.1295|105.1295|161.1295|197.1295|152.1295|144.1295|130.1295|241.1295|373.1295|468.8105|339.0843|379.0843|341.0843|424.0843|464.0843|446.2048|-81.8637|-71.8637|-3.8637|-85.8637|-162.8637|-205.8637|-371.8637|-311.8637|-349.8637|-427.8637|-476.1263|-528.7669|-354.7669|-291.7669|-319.7669|-245.7669|-312.7669|-338.7669|-297.7669|-362.7669|-539.1855|-292.4396|-309.4396|-335.4396|-376.4396|-377.4396|-248.4396|-301.4396|-273.4396|-352.4396|-358.4396|-452.4396|-561.544|202.233|166.233|288.233|307.233|398.6478|374.942|438.8245|387.1383|326.8203|324.6733|314.6733|410.5814|-8.3591|-89.3591|-71.3591|-80.3591|-16.3591|-1.3591|-83.3591|-160.3591|-213.3591|-55.3591|-208.3591|-163.3591|-273.3591|-294.3591|-410.3591|65.6059|188.6059|256.6059|204.6059|44.6059|149.6059|164.6059|255.6059|381.1732|232.3591|242.2879|225.5541|190.5541|214.5541|240.1712|216.7792|234.7792|237.133|208.133|188.133|169.133|100.133|145.133|190.133|196.133|240.1478|225.7198|225.3861|195.3861|146.3861|137.3861|132.3861|135.3861|220.2623|142.1804|162.9226|147.1363|131.0403|114.1003|103.1941|91.1941|110.1941|114.1941|143.105|-27.137|-37.137|-17.137|-56.137|-91.137|-110.137|-107.7078|-118.7309|-101.0343|-121.4292|-100.4292|-91.4292|-103.4292|-108.4292|-91.4292|-80.4292|-112.4292|-114.4292|-122.4292|-145.1435|-151.1517|-151.1517|-120.1517|-128.1517|-120.1517|-48.1517|-86.1517|-137.1517|-150.1517|-161.1517|-182.113|-206.6255|-179.648|-146.648|-145.648|-143.648|-198.648|-216.648|-212.648|-241.648|-221.72|-194.1333|-239.3148|-240.2942|-211.4936|-212.8262|-206.6958|-240.662|-233.8913|-221.8913|-264.3792|-206.8103|-221.6225|-217.9229|-213.9229|4.6789|42.6789|76.6789|105.6789|112.6789|110.6789|137.6789|132.6789|132.6789|122.6789|102.6789|68.6789|68.6789|68.6789|68.6789|2.6789|72.6789|114.6789|177.6789|181.9765|193.6961|182.2735|180.7332|118.7332|173.7332|156.0924|166.5339|156.5339|165.5376|167.5064|127.5064|148.5064
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|528.6905|433.1905|480.1905|414.3904|274.1905|272.3904|302.1905|195.9905|278.7905|265.5905|378.9905|319.7905|378.3904|236.5905|457.7905|689.1784|406.8648|522.2825|390.0825|237.2825|68.6824|2.0825|80.6824|146.6824|258.8825|331.5028|308.1253|275.1614|293.5128|241.7031|301.2974|158.4974|149.4974|156.4974|219.6083|158.6241|117.6241|111.6241|133.6241|195.6241|171.5268|177.3742|173.5714|159.2348|170.7387|159.6764|182.9973|-68.6215|-74.6215|-86.4215|-93.4215|-94.0215|-36.0215|-15.0215|-55.6215|-65.4215|-67.6215|-100.6215|-95.2215|-71.4215|-93.0215|-124.4215|-131.8215|-140.0215|-190.0215|-168.7572|-168.0858|-206.0287|-170.9546|-144.1546|-162.1546|-176.5546|-185.249|-85.0489|-102.249|-87.449|-72.6489|-79.249|-105.449|-124.8489|-164.249|-166.63|-163.83|-134.83|-132.43|-122.03|-159.63|-101.23|-198.03|-149.6|-203.2445|2.0108|17.6108|22.4108|88.4108|82.4108|71.4108|118.4108|152.4108|175.3453|226.1615|129.1099|161.1099|123.1099|141.1099|164.1099|180.2554|177.8838|140.7183|163.7183|184.1278|184.1278|175.9278|140.9278|89.7278|157.1278|174.7278|182.1278|199.1976|177.0886|130.0886|151.0886|149.0886|172.2231|130.2231|96.2231|103.2231|102.2231|85.2231|98.2231|99.2231|106.2231|103.2231|129.2231|142.2231|193.359|175.987|120.987|143.987|146.8189|107.8189|126.8189|132.8189|105.8189|84.8189|90.8189|141.8189|175.0766|173.7518|165.3479|92.3479|92.3479|103.3479|107.3479|182.3479|152.9421|110.3246|-17.1508|-42.1508|-72.1508|-98.1508|-103.1508|-121.7787|-112.8256|-103.8256|-140.3062|-130.7847|-112.6038|-117.6038|-124.6038|-144.0598|-145.1775|-147.975|-165.5834|-174.2593|-178.8437|-173.6403|-197.6403|-195.2115|-225.1794|-179.4448|-185.4448|-181.4448|-210.4448|-263.0498|-236.222|-251.9133|-241.7371|-284.7634|-286.6815|-290.2573|-279.0081|-318.3155|-300.3155|-268.3155|-359.3155|-296.3155|-319.3155|-245.3155|-205.3155|-223.3155|-343.3155|-368.3155|-404.3155|-454.3155|-482.6283|-386.1981|-415.4399|-440.4399|145.4601|172.4601|149.4601|115.4601|172.4601|144.4601|187.4601|168.4601|224.4601|272.4601|276.4601|237.4601|131.4601|37.4601|88.4601|155.4601|229.4601|232.4601|224.8446|299.5496|196.8328|171.5575|136.5575|93.5575|54.5575|80.5575|69.5575|72.5575|42.5575|81.5575|109.5575|98.5575|145.5575|154.5575|194.3417|162.8797|197.9774|110.1514|100.1514|138.1514|175.1127|134.0095|146.0095
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|701.6085|706.1085|802.0207|425.0207|282.5207|447.5207|317.0207|392.5207|276.0207|229.5207|492.5207|424.5207|350.0207|454.0207|594.0207|617.5207|492.0207|480.5207|509.0207|652.3508|696.1354|554.4653|477.7954|527.1354|463.7721|537.8623|553.4564|493.6549|557.361|512.9555|694.8062|-376.8517|-350.1918|-503.5898|-295.2598|-386.9197|-435.468|-390.5279|-401.9004|-363.5705|-348.5705|-423.5705|-461.3671|-396.3671|-461.3671|-567.6318|-465.1448|-467.1325|-432.1325|-508.8025|-514.4038|-695.0837|-474.512|-414.512|-489.512|-587.842|-529.5039|-586.174|-426.174|-389.5039|-586.174|-586.174|-667.9649|-754.2176|-703.2118|-719.4888|-682.8287|-867.2058|137.4438|270.7838|250.7838|214.1137|330.7838|667.4437|726.7885|658.2783|-109.0977|-285.7577|-265.7577|-132.4278|-205.7577|-282.4278|-159.0977|-9.0978|-19.0978|-279.0977|-402.4278|-145.7577|-235.7577|-102.4278|-169.0977|-389.0977|-465.7577|-550.7577|-565.7577|-628.3363|-602.2259|-655.4422|-744.6568|-831.9851|-518.655|-531.9851|-658.6552|-656.8413|-641.4885|-751.5769|-718.237|-842.6771|-836.8553|-1024.0975|-927.7015|-1114.1123|-1112.5325|-1061.5122|-1260.2187|-803.5485|-886.8786|-893.5485|-1166.8786|-1351.3516|-1104.6917|-938.0215|-931.3516|-1348.0215|-1166.3397|-1443.0096|-1225.5242|-1248.8543|-1441.1426|-1454.2201|-1658.5812|-1857.4946|-1860.5434|-1950.5434|-2201.3387|-2278.3419|-2441.8537|-2664.6546|-2956.469|624.5384|734.5384|1084.5384|1094.5384|1094.5384|1264.5384|894.5384|1564.5384|1834.5384|1924.5384|2007.5426|1931.4363|1543.2253|1528.2253|1153.2253|1992.7504|1454.1671|1234.6301|1181.8112|833.8101|938.8101|948.8396|1073.8396|1214.8218|1054.5242|1207.4235|1107.4235|1127.4235|1460.4668|1040.4668|1175.4668|1070.4668|1155.4668|760.4668|1255.4668|980.4668|1055.4668|1310.4668|1105.4668|700.4668|665.4668|910.4668|660.4668|395.4668|650.4668|590.4668|830.4668|1380.4668|915.4668|1320.4668|1256.9075|1333.2306|949.5439|954.5439|1113.1043|878.7019|698.7019|798.7019|823.7019|985.7799|-176.2654|-56.2654|-166.2654|-391.2654|-391.2654|-281.2654|-321.2654|-466.2654|-671.2654|-796.2654|-601.2654|-276.2654|-296.2654|-446.2654|-491.2654|-486.2654|-261.2654|-246.2654|-316.2654|-306.2654|-506.2654|-1166.2654|-1205.2949|204.0251|14.0251|79.0251|209.0251|449.0251|364.0251|484.0251|499.0251|394.0251|349.0251|659.0251|739.0251|634.0251|1014.0251|1105.3056|1013.3952|715.4261|685.4261|886.0149|676.0149|636.0149|756.0149|935.8499|-180.2125|-430.2125|-595.2125|-525.2125|-680.2125|-843.8373|-648.8373
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1003.942|1132.942|1128.8001|1041.8001|1210.8001|980.7779|1423.4755|1060.1116|935.1892|614.6892|289.6892|411.6892|586.1892|746.1298|485.6298|384.6298|194.1298|142.1298|278.6298|466.1298|528.1298|547.5488|442.5488|492.0488|554.9154|569.6837|375.3966|392.8966|446.7026|407.2026|425.5862|466.568|411.3386|332.0886|350.5886|339.0886|495.5886|429.5115|316.5115|367.0115|402.0115|356.0115|431.0115|401.0115|385.5115|366.5115|514.5115|608.0115|558.0115|536.6345|633.1345|569.0939|584.3275|493.8275|448.3275|420.3275|427.3275|494.8275|658.3275|-25.9806|-46.9806|-221.9806|-302.4806|-110.9806|-329.4806|-169.4806|-319.4806|-422.4806|-361.9806|-371.4806|-510.4806|-736.9806|-609.4164|-407.9164|-539.4164|-613.3238|-575.4438|-604.9438|-697.9438|182.287|268.787|190.787|121.787|168.287|107.287|94.287|14.787|223.287|415.787|700.287|531.6481|521.6481|426.1481|486.1481|434.6153|267.6153|290.6153|370.6153|362.6281|351.5779|243.5779|-9.3368|-92.3368|-66.8368|-95.3368|-139.3368|-83.8368|-80.3368|-70.3368|-74.3368|-112.8368|-140.3368|-231.3368|-258.3368|-242.3368|-291.8368|-357.5687|-310.6292|-308.1292|-317.6292|-374.1292|34.4855|100.9855|137.9855|130.9855|110.9855|178.4855|301.9855|283.4855|373.5117|334.4574|289.4527|359.1806|250.1806|276.6806|298.6806|253.579|244.079|246.079|242.079|250.079|209.579|212.579|252.079|235.079|346.079|425.079|339.079|221.079|263.079|144.079|144.079|177.579|279.079|637.5322|-57.2555|-104.7555|-94.2555|-91.7555|-165.2555|-193.7555|-221.2555|-259.0895|-258.905|-238.1583|-307.8703|-250.156|-184.656|-182.656|-287.156|-328.9233|-321.7204|-343.3282|-350.4758|-395.0286|-411.004|-419.06|-475.2056|-510.284|-460.2855|-338.2855|-436.2855|-367.7855|-413.7855|-491.7855|-530.7616|-576.3463|-574.3292|-740.6157|-562.8429|-319.3429|-416.8429|-546.3429|-475.3429|-511.3429|-610.3429|-484.3429|-451.3429|-296.3429|-382.8429|-354.8429|-576.8429|-753.8429|-829.8429|-963.9366|-994.374|-921.6933|-907.2788|-1074.2788|-1109.032|-1176.23|-920.3667|-1102.0095|-711.5095|-894.0095|-1065.0095|-1114.0661|-1256.1845|-1112.7536|-987.7536|-835.2536|-1132.7536|-1345.5873|-1341.6803|-1336.2874|-1341.2874|-1560.736|-1288.0532|-993.0532|-1185.5532|-1518.0532|-1490.5532|-1627.2814|-1750.8682|-1717.0758|-1887.1151|241.9612|281.9612|616.9612|1046.9612|826.9612|1416.9612|1706.9612|1243.8458|1365.1065|1122.8961|1026.1345|888.9768|868.9768|796.4768|881.4768|981.4768
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1090.0158|1196.5176|1312.0196|1467.6884|2247.0783|1005.0783|1300.7536|1512.0596|1171.4551|1388.1168|946.422|893.422|1025.3022|1007.9364|889.9364|586.9364|425.9364|518.4364|482.4364|512.4364|771.9364|686.9567|585.4567|547.4567|469.9567|615.9567|608.2296|617.6163|565.6497|606.1497|694.6108|564.9856|461.9856|410.4856|250.4856|137.4856|177.4856|310.4856|203.4856|404.4856|399.4856|392.4856|482.4856|534.4856|498.4856|355.4856|278.4856|303.4856|160.4856|129.4856|491.4856|357.4856|502.4856|568.4856|701.644|606.8284|671.4047|581.4047|578.0749|681.138|584.4781|477.1471|503.8071|613.807|267.1471|493.8071|450.477|317.1471|283.8071|293.8071|157.1471|142.1471|393.8071|507.1471|439.9773|512.7498|592.5777|-125.3425|-68.6825|-82.0126|-48.6825|-65.3425|-58.6825|-170.3425|-192.0126|-350.3425|-518.6725|193.0901|286.4201|481.4201|472.8103|472.8103|429.4703|383.6137|280.2737|248.6137|183.6137|390.2737|481.3213|411.0867|396.0867|364.4268|359.4268|327.7568|452.7568|493.5576|356.8875|335.2175|241.8875|276.8875|225.2175|186.8875|168.5576|220.2175|130.2175|295.2175|136.8875|255.2175|200.2175|328.5576|306.8875|608.5475|490.2175|488.58|561.3024|508.5057|478.5057|541.9473|380.0303|283.9215|333.1556|335.2662|379.183|278.4781|304.1481|300.8181|295.5695|299.8995|307.8995|275.5695|269.2395|193.2395|216.2395|244.5695|339.2395|302.735|322.58|297.8889|293.4338|281.9975|285.2867|186.9468|157.2867|211.2867|302.7625|190.1025|222.7427|240.433|-76.0272|-55.6872|-72.6872|-67.3572|-114.3572|-171.6572|-140.3572|-180.9302|-156.4959|-134.1959|-156.4959|-151.421|-167.821|-163.821|-166.421|-162.421|-148.421|-127.121|-114.821|-169.121|-196.421|-199.4177|-174.0303|-151.7304|-113.7304|-192.3303|-201.7304|-203.0948|-194.0948|-183.3948|-214.0948|-178.3948|-108.7948|-174.0948|-225.7948|-241.0652|-240.4652|-250.2983|-188.2983|-171.2983|-154.5983|-136.9983|-165.9983|-217.2983|-283.2983|-294.2759|-326.4566|-320.8573|-270.2057|-265.2057|-259.2057|-324.6178|-205.6178|-194.6178|-209.9178|-209.9178|-192.3178|-227.6178|-192.3178|-253.9178|-331.4309|-368.801|-292.5362|-234.2363|-199.2363|-205.9363|-169.2363|-194.2363|-157.5362|-157.5362|-134.2363|-97.5362|-75.9363|-39.2363|-42.5362|-189.2363|-245.9363|-272.5362|-284.2363|-365.5236|-317.7096|-267.7096|-347.7096|-281.1097|-207.7096|-356.1097|-407.0999|-358.7999|-338.7999|-333.7999|-235.4999|-242.0999|-272.0999|-397.0999
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1207.4164|-1533.4164|-1619.4164|-1913.4164|-2052.2404|-2130.7296|-2107.7296|-2139.7296|-2456.9774|-2475.9967|-2495.9967|-2790.2186|-2948.2429|-3103.1032|-3307.2258|-3747.2509|-3804.7232|-4270.4147|1683.8739|685.8739|560.8739|835.8739|2043.8739|2023.8739|2524.5665|2324.5665|1855.2797|1995.2797|2456.9749|2146.9749|2618.6943|-257.6427|-51.6427|-654.6427|-1092.6427|-1626.6427|-1867.6427|-2069.6427|-2456.2134|844.2313|850.2313|635.2313|1281.2313|1249.2313|742.2313|856.2313|1533.2313|1227.2313|781.2313|443.2313|345.2313|23.2313|98.2313|462.2313|704.2313|613.2313|803.2313|929.2313|1435.2313|1672.2313|1585.2313|1836.2313|1876.2313|2754.2313|1154.2313|1965.2313|2384.2313|1440.2313|1782.2313|1693.2313|1364.2313|1333.2313|934.2313|2072.2313|2136.2313|1666.2313|2424.2313|2306.6536|1512.6536|999.6536|1722.6536|1737.6536|1786.6536|1930.6536|2087.8617|1568.8617|1581.8617|2073.8617|1718.8617|1803.513|2063.9033|1662.1048|1639.1048|1251.1048|1334.1048|1052.1048|812.1048|1474.1048|1679.8949|1586.8949|1903.661|1561.2647|1521.2647|1636.2647|1983.5445|1556.5445|1544.5445|1427.5445|1643.5445|1624.5445|2006.5445|1777.5445|1041.5445|966.5445|1310.5445|1217.5445|1011.5445|2143.5445|1903.5445|1824.5445|1497.5445|1773.5445|1698.5445|1895.5445|1575.5445|627.5445|1221.5445|1816.5445|1403.5445|1769.5445|1950.5445|1908.3272|1893.808|1473.6873|1544.6873|1463.6873|1720.9781|1502.9781|1410.9201|1503.3557|1401.7286|1514.1662|1201.1662|1264.1662|1055.1662|1148.1662|1658.1662|1685.1847|1360.5366|1600.5366|1371.7073|1164.1193|1250.0238|1020.0238|1540.4615|950.4615|1083.8461|1057.0512|-113.8478|-228.8478|-383.8478|-378.8478|-493.8478|-808.8478|-803.8478|-983.8478|-648.8478|-398.8478|-593.8478|-883.8478|-948.442|-1156.6023|-944.4164|-944.4164|-1251.0182|-994.2822|-1004.2822|-1004.2822|-834.2822|-984.2822|-734.2822|-979.2822|-1004.2822|-1124.2822|-1330.8691|-1246.5212|-1521.1347|-1349.0243|-1359.0243|-1443.0825|-1377.3139|-1537.0155|-1587.5172|-1660.117|-1285.117|-1665.117|-1455.117|-1185.117|-1505.117|-1655.117|-1785.117|-1745.117|-2065.117|-2075.117|-2315.117|-1885.117|-1105.117|-1275.117|-2025.117|-2017.9078|320.7633|230.7633|410.7633|370.7633|90.7633|90.7633|570.7633|680.7633|1360.7633|1410.7633|1160.7633|780.7633|870.7633|500.7633|1060.7633|1000.7633|670.7633|720.7633|1220.7633|1210.7633|1420.7633|1270.7633|1100.7633|1100.7633|1080.7633|840.7633|660.7633|890.7633|1460.7633|1270.7633|1050.7633|1320.7633|1420.7633|1420.7633|1437.5148|1301.1276|-61.5238|-131.5238|-351.5238|-531.5238|-921.5238|-661.5238
04736|946207|/equities/sega-sammy-holdings|TOPIX500|506.4368|485.9368|513.4368|746.4368|920.4368|1181.4368|1137.4368|1170.4368|1520.4368|795.9368|1057.9368|941.9368|951.4368|1080.4368|1141.4368|693.4368|955.9368|-24.8429|-334.8429|-437.3429|-496.3429|-673.3429|-809.8429|-871.8429|-1055.5755|-781.8278|-990.8278|-1096.142|107.4326|520.4326|669.9326|869.4326|1014.7585|799.8428|761.7142|850.6269|669.6738|392.6738|338.6738|164.6738|246.6738|310.6738|414.6738|620.6738|519.6738|737.6738|750.4709|647.3283|623.3283|633.087|533.7077|631|400|379|272|165|244|179|355|513|575|-88.3844|-128.3844|-288.3844|-449.3844|-477.3844|-526.3844|-610.4827|-534.3631|-420.3631|-513.3631|-517.479|-409.479|-333.479|-249.479|-253.479|-304.479|-320.479|-376.479|-428.479|-523.479|-632.8114|-516.8114|-614.8114|-738.9571|165.2672|171.2672|237.2672|88.2672|310.2672|427.2672|415.2672|533.2672|614.6858|604.078|493.078|367.078|331.078|206.078|166.078|397.078|380.078|388.078|295.078|320.078|213.078|305.078|300.078|461.078|584.078|581.3645|-16.6763|-175.6763|-291.6763|-313.6763|-593.6763|-627.6763|-374.6763|-524.6763|-499.6763|-532.6763|-600.6763|-753.0292|-596.1595|-647.1595|-805.6772|-773.4746|-655.0274|-653.6417|-457.6417|-576.6417|-499.6417|-434.6417|-711.6417|-815.6018|-865.3909|15.417|42.417|260.417|340.417|270.417|231.417|333.417|589.417|655.417|738.417|954.417|1003.9755|819.9755|1133.9755|650.9755|586.9755|787.9755|742.9755|1179.3616|665.9345|465.9345|370.9345|209.9345|126.9345|259.9345|235.9345|371.9345|429.9345|374.9345|147.9345|429.9345|488.9345|295.9345|404.9345|417.9345|306.9345|483.9345|579.9345|518.9345|411.9345|303.9345|328.9345|154.9345|200.9345|611.9345|-4.075|-103.075|-238.075|-334.075|-372.075|-401.075|-378.075|-366.075|-476.075|-416.075|-516.075|-551.075|-681.25|-595.3375|-615.3375|-412.3375|-541.3375|-495.3375|-461.3375|-486.3375|-650.3375|-821.3375|-888.2474|-908.2474|-606.2474|-716.2474|-830.2474|-1018.2474|-972.6082|-931.5286|-963.5286|-1138.9207|-1171.5785|-1025.313|-1227.313|-1142.8478|-1288.942|-1266.0467|-1467.5518|-1310.1132|-1525.4591|-1438.6767|-1712.1408|-1789.6009|-1981.6121|-1579.0135|-1577.2372|-1542.08|-1397.08|-1297.08|-1592.08|-2130.3667|524.7645|734.7645|524.7645|964.7645|1174.7645|1264.7645|1504.7645|1783.6445|1213.6445|953.6445|853.6445|1163.6445|1483.6445|1389.0494|-282.5|-357.5|-622.5|-672.5|-497.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1080.4476|546.4476|755.4476|1300.4476|1872.4476|1926.2195|2608.6111|1493.6111|2427.6111|1518.4637|1154.4637|1005.4637|861.4637|1059.4637|911.4637|809.4637|1124.4637|894.4637|1269.8647|948.8647|348.8647|469.3647|590.8647|737.6275|571.725|637.5277|606.9753|667.7225|-113.5495|-144.0495|-42.5495|-2.5495|-101.0495|-127.0495|-64.0495|-224.0495|-212.0495|-127.0495|-141.0495|-203.0495|-251.0495|-137.0495|-168.0495|-242.0495|-155.0495|-237.0495|-287.0495|-311.0495|-384.0495|-468.0495|-507.0495|-498.0495|-341.0495|-159.0495|-257.0495|-352.0495|-281.0495|-317.0495|-407.0495|-363.0495|-303.0495|-621.0495|-672.4439|-712.8502|-705.8502|-617.8502|-581.8502|-827.4447|-665.8891|-428.8891|-541.8891|-777.8768|-712.4742|-535.3047|-478.1522|-344.1522|-360.1522|-390.1522|-470.1522|-595.7803|-548.5682|-526.5682|-619.8574|-489.8574|-448.8574|-539.8574|-512.8574|-328.8574|-379.8574|-383.8574|-423.8574|-542.8574|-565.7282|-642.7282|-584.7282|-626.198|-709.023|-355.023|-404.023|-506.023|-516.023|-613.023|-763.9145|-756.69|-605.69|-624.69|-736.69|-845.69|-759.69|-777.69|-586.69|-631.69|-866.69|-1020.69|-1045.2667|-984.963|-1211.2366|-1109.6518|-1066.3911|-1021.3911|-1200.7607|68.242|162.242|279.242|142.242|98.242|343.242|522.242|517.242|482.242|1156.242|970.2689|1110.2432|-156.5327|-498.5327|-717.5327|-832.5327|-822.5|-775.5|-736.5|-909.5|-885.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-531.9339|-627.9339|-622.4339|-660.4339|-713.2599|-779.3166|-788.0462|-777.0514|-806.6404|-959.8504|-1045.5283|362.7192|508.2192|792.2192|851.7192|717.3547|888.3941|722.4398|793.4398|713.4398|581.9398|609.9398|686.9398|855.4332|727.4932|472.9932|416.9932|504.4932|382.9932|655.9932|629.5758|740.1954|715.3004|642.2163|594.2163|404.2163|400.2163|530.2163|449.2163|675.2163|549.2163|493.2163|719.2163|510.2163|443.2163|680.2163|341.2163|364.2163|286.2163|297.2163|594.2163|353.2163|549.2163|782.2163|683.0736|604.8193|682.8193|749.2992|727.1287|669.1287|-54.7789|-25.7789|-267.7789|-241.7789|-594.7789|-593.7789|-532.7789|-687.7789|-565.7789|-584.7789|-571.7789|-760.7544|-565.9221|-473.9221|-438.9221|-427.9221|-555.9221|-588.3579|-706.9533|-650.4485|-555.4485|-694.9428|-546.9046|-630.9046|-703.4496|-632.444|-820.2156|-747.2951|-780.939|-706.9322|-789.8135|-712.7327|-799.7327|-920.1855|-774.1855|-938.1855|110.682|703.682|715.682|776.682|752.682|797.6467|923.9963|1092.5514|-112.6326|-288.6326|-331.6326|-267.6326|-98.6326|-280.6326|-136.6326|-318.6326|-478.6326|-679.6326|-629.6326|-777.6326|-978.6326|-615.6326|-765.6326|-793.6326|-794.6326|-993.6326|-814.7193|-745.7193|-827.7193|-997.7193|-907.2992|199.0337|177.0337|305.0337|107.0337|137.0337|203.5337|418.5337|551.0337|871.0337|551.0337|641.0337|753.5097|700.7052|799.6724|693.8449|319.3449|531.3449|515.411|365.6789|525.7821|516.5356|298.6229|381.2477|337.3863|311.6237|379.8533|344.8533|352.8683|-16.8024|-25.8024|-12.3024|-124.8024|-232.3024|-267.0027|-292.8919|-301.9632|-322.4313|-275.0903|-345.9893|-249.5803|-207.5803|-237.5803|-301.5803|-299.4603|-281.9603|-300.5127|-332.5127|-369.9308|-320.5134|-284.0134|-297.0134|-272.5134|-312.0134|-294.5134|-297.0134|-238.0134|-290.5134|-336.5134|-345.5134|-439.5134|-411.0134|-471.3482|-550.2179|-334.2179|-443.2179|-417.2179|-422.2179|-421.2179|-499.7179|-485.3647|-527.3647|-591.5163|-569.3989|-509.8989|-596.8989|-606.3989|-631.3989|-728.8989|-840.264|-716.264|-854.5989|-1082.9432|-648.862|-271.362|-388.862|-396.362|-568.862|-451.362|-513.862|-506.362|-573.862|-722.5411|-711.8512|-667.7681|-592.7681|-505.2681|-270.2681|-230.2681|-255.2681|-195.2681|-280.2681|-305.2681|-385.2681|-567.7681|-605.2681|-537.7681|-405.2681|-400.2681|-410.2681|-455.2681|-510.2681|-220.2681|-390.2681|-625.2681|29.0739|64.0739|116.5739|6.5739|41.5739|301.5739|236.5739|431.5739|391.5739|401.5739|571.5739
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|542.2001|412.5835|422.7712|320.2712|244.7712|246.7712|366.7712|368.7712|281.7712|234.2712|314.7712|372.7712|333.2712|412.7712|440.2712|528.2712|527.2712|544.718|545.2969|582.7969|476.6675|353.6675|421.1675|421.1675|424.1675|507.6087|486.6087|431.6087|538.1087|444.1087|471.1087|584.1087|723.1485|399.7206|427.0784|-8.2887|-63.2887|-174.2887|-296.2887|-264.2887|-324.2887|-308.2887|-358.2887|-368.2887|-382.2887|-440.2887|-416.543|-468.6873|-380.6873|-447.6873|-474.3393|-492.3393|-262.3393|-280.3393|-282.3393|-250.3393|-215.3393|-99.3393|-137.3393|-97.3393|-149.3393|-287.3393|-184.3393|-177.3393|-291.3393|-113.3393|-18.3393|-338.3393|-229.3393|-165.3393|-351.3393|-466.3393|-666.3214|-440.6032|-371.6032|-349.6032|-451.6032|-496.6032|-480.6032|-597.0035|-546.1706|-634.0784|-601.9205|-682.6742|-586.6742|-657.6742|-797.3047|190.6568|69.6568|222.6568|206.6568|454.6568|469.6568|555.6568|588.3409|536.5444|409.5444|389.5444|371.8827|493.203|409.1699|435.2999|393.9444|395.716|439.3511|-102.6979|-200.6979|-241.6979|-197.6979|-186.6979|-193.6979|-220.6979|-326.6979|-434.6979|-407.6979|-440.6979|-556.6979|102.7462|172.7462|256.7462|197.7462|338.7462|309.7462|291.7462|487.7462|286.7462|390.7462|469.7462|415.7462|578.7462|474.4706|399.4706|555.3007|501.6119|463.321|366.321|111.321|124.321|221.321|367.321|395.321|376.7522|271.7522|246.7522|318.7522|241.7522|366.7522|482.5024|287.4598|320.4598|258.8762|260.8762|286.9398|200.9398|274.2664|267.2405|210.4894|168.6741|91.6741|44.6741|5.6741|40.6741|34.6741|76.6741|77.6741|56.6741|100.6741|143.6741|118.6741|127.6741|142.6741|96.6741|141.6741|179.6741|99.6741|138.6741|122.6741|122.6741|151.6741|173.6741|167.6741|115.6741|103.6741|70.6741|36.6741|50.6741|68.6741|126.6741|159.6741|190.6741|225.6741|211.6741|172.6741|150.6741|135.6741|175.6741|223.6741|322.6741|379.749|344.3322|422.0358|-163.5392|-253.5392|-317.5392|-331.5392|-383.6628|-331.6628|-344.6628|-358.6628|-445.1809|-323.8121|-348.9579|-368.0088|-450.9244|-380.9244|-431.6382|-456.8203|-444.3558|-522.3398|-548.322|4.8858|82.8858|165.8858|178.8858|188.8858|215.8858|145.8858|134.8858|211.8858|145.8858|139.8858|173.8858|295.8858|410.8858|459.9843|315.7207|337.7207|308.7207|363.7207|357.7207|266.7207|318.7207|414.7207|282.2695|258.2695|224.2695|179.2695|185.2695|189.2695|139.2695|183.2695|239.2695
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|781.7395|598.8626|500.8626|524.3626|540.8626|620.8626|807.0696|671.8691|651.3691|549.3691|528.3691|583.8691|603.9308|628.4308|764.4308|639.156|390.156|451.656|435.656|493.656|465.2171|492.2171|540.7171|488.4775|367.4775|375.4775|290.9775|358.9775|312.4775|411.4775|514.1973|569.6358|540.2343|440.8714|497.455|443.455|392.455|380.455|412.455|494.455|427.455|335.455|473.455|431.455|424.455|417.455|326.455|326.455|448.455|562.455|489.455|412.455|432.455|494.455|451.455|447.455|466.455|432.455|469.455|692.455|-112.6632|-123.6632|-53.6632|-204.6632|-387.6632|-330.6632|-310.6632|-575.6632|-465.6632|-502.6632|-637.6632|-608.2369|-482.6744|-248.6744|-187.6744|-186.6744|-192.6744|-418.6744|-560.6744|-538.8326|-541.8326|-682.1183|-498.1183|-500.1183|-532.1183|-587.1183|-703.6677|93.94|24.94|347.94|183.94|249.94|139.94|39.94|191.94|107.94|276.94|331.94|513.94|422.94|527.94|604.1|474.8334|478.2593|488.5659|509.851|469.5753|470.5753|519.3275|508.3275|609.9194|543.3382|466.3382|256.3382|257.3382|320.3382|65.3382|257.3382|198.3382|197.3382|62.3382|265.3382|402.3382|278.3382|247.3382|64.3382|150.3382|188.3382|314.3382|489.3382|418.9313|419.6459|482.9924|241.9924|402.9924|432.8249|471.7406|376.7406|353.7279|365.7279|296.7279|224.7279|160.7279|196.7279|282.7279|321.7279|413.7279|413.573|350.573|211.573|117.573|197.573|266.573|235.573|439.573|317.1367|265.0963|279.3292|228.4485|125.4485|134.4485|108.4485|119.4485|147.4485|217.4485|-64.5572|-13.5572|-15.5572|-35.5572|-65.5572|-98.5572|-163.5572|-112.5572|-78.5572|-77.5572|-20.5572|-48.5572|-86.5572|-59.5572|-82.5572|-90.5572|-103.5572|-150.5572|-158.5572|-221.5572|-228.5572|-298.8413|-225.2681|-256.7423|-254.9801|-172.9801|-182.9801|-228.9801|-205.9801|-240.9801|-302.9801|-262.9801|-294.9801|-222.9801|-257.9801|-210.9801|-236.9801|-298.9801|-326.9801|-395.9801|-382.2175|-333.2175|-360.2175|-323.2175|-384.6861|-324.7623|-319.8826|-284.8826|-234.8826|-250.8826|-404.8826|43.866|2.866|58.866|63.866|89.866|148.866|163.866|238.866|258.866|217.866|239.866|244.866|282.866|234.866|254.866|283.866|339.866|301.866|335.866|296.866|293.866|255.866|289.866|385.1289|346.9722|316.9722|203.9722|226.9722|138.9722|214.9722|120.9722|133.9722|169.9722|160.9722|165.9722|184.9722
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|839.831|524.831|584.831|583.831|397.831|453.831|419.831|273.831|269.831|369.831|362.831|426.831|476.831|669.831|868.831|626.831|802.831|1060.831|840.831|866.831|691.5815|660.5815|834.2572|775.2302|682.1447|691.4386|682.1337|579.1337|489.1337|527.1337|673.6486|633.9984|680.4116|498.4116|683.9852|637.5668|677.7687|554.6796|437.1796|670.6796|642.7773|568.7773|644.6167|626.6167|647.1167|553.1167|529.6167|641.6167|616.6167|585.1167|739.6167|-233.6034|-82.1034|-92.1034|-250.6034|-283.1034|-165.1034|-165.6034|-234.6034|-69.6034|-446.6034|-424.6034|-343.6034|-565.6034|-717.1034|-586.1034|-347.6034|-525.6034|-391.1034|-391.1034|-585.1034|-737.1982|188.47|432.47|417.7166|466.0463|578.0236|555.1651|-153.6706|-203.6706|-263.6706|-297.6706|-247.1706|-207.1706|-365.6706|-424.5229|-434.9143|-380.7615|-429.7615|62.321|143.321|231.321|289.821|271.821|334.321|271.821|208.821|327.821|365.321|424.321|567.3567|396.4469|403.9469|411.4469|479.4469|399.9469|349.4469|330.9469|295.4469|328.4469|445.4469|369.9469|236.4469|210.9469|165.9469|228.4469|279.4469|485.9469|431.4469|399.4469|338.9469|373.9469|546.4469|581.4469|524.4469|364.9469|312.4469|343.4469|443.9469|608.6076|503.7029|476.1421|481.4066|394.9066|455.9066|524.2295|323.9862|253.9862|269.9862|324.4862|350.9862|300.9862|188.9862|242.9862|235.9862|395.9862|450.363|393.363|383.363|298.363|171.363|247.363|414.363|309.363|478.8478|385.4976|302.4973|266.497|325.4411|-141.1062|-99.1062|-139.1062|-181.1062|-162.1062|-166.1062|-251.1062|-169.1062|-103.1062|-144.1062|-198.1062|-231.1062|-252.5625|-253.9293|-223.9293|-272.9293|-272.977|-266.6967|-278.5519|-282.0572|-279.0572|-214.0572|-260.0572|-238.0572|-264.0572|-302.0572|-309.0572|-383.008|-355.3423|-424.3247|-379.3053|-311.1763|-276.1763|-342.1763|-355.1763|-371.1763|-448.1763|-440.3626|-473.6603|-389.6603|-391.6603|-303.6603|-362.6603|-436.6603|-539.6603|-633.6603|-573.735|-564.735|-640.3888|-452.3888|-560.4876|-482.6946|-508.6946|-572.1543|-448.1543|-574.1543|-641.1543|-646.7214|-561.7214|-682.9127|47.0954|98.0954|77.0954|135.0954|116.0954|276.0954|423.0954|407.0954|465.0954|401.0954|323.0954|364.0954|382.0954|480.0954|461.4861|416.4861|298.4861|245.4861|249.4861|437.4861|486.5939|505.5939|612.4932|336.2147|318.3497|434.8329|406.3144|345.7382|271.3962|257.3962|203.3962|246.3962|281.3962
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|504.1262|524.1262|563.6262|461.1262|279.1262|304.1262|226.6262|310.1262|636.1262|489.1262|427.6262|476.1262|457.1262|782.6262|800.1262|999.0014|619.696|583.0789|534.5789|246.5789|396.0789|464.0789|476.0789|642.0789|710.4488|450.8639|363.8639|330.5239|329.8639|450.5239|492.5239|463.1938|567.194|447.1938|547.194|490.5239|528.8639|619.406|470.3821|443.3821|435.052|519.052|428.052|393.3821|339.3821|387.052|489.7221|521.3821|447.3821|625.7422|448.1634|280.8334|356.8334|457.8334|367.8334|385.5035|557.4933|430.0282|504.4245|-43.397|-185.397|-210.7371|-311.397|-426.7371|-471.397|-447.7371|-386.7371|-510.0488|-422.4866|-366.8165|-411.4866|-403.8165|-363.8165|-190.1465|-261.4866|-236.4866|-229.1465|-218.4866|-343.4866|-374.3031|-400.9731|-455.8452|-471.4047|-406.6762|239.31|187.6501|202.31|255.6501|238.9801|294.6401|116.31|126.31|218.31|214.9801|209.6501|129.31|94.9801|103.31|168.9801|142.9801|131.9801|56.31|62.9801|89.6501|150.6501|177.31|177.9801|61.9801|74.6501|110.9801|92.31|86.31|68.9801|193.6501|61.6501|42.31|34.9801|189.31|122.31|205.31|106.31|378.6401|457.9801|447.9801|444.9801|422.6401|371.31|515.9801|417.064|382.734|408.8545|470.5939|374.9688|316.132|323.132|346.132|311.7455|302.7455|275.5754|328.2455|381.2939|338.5887|326.2887|297.2887|253.5887|349.8888|446.9764|338.0431|288.0431|274.6432|209.6432|314.6432|289.6432|249.6432|428.2424|303.2972|195.2079|257.3699|-95.9762|-107.5762|-87.5762|-109.2762|-116.5762|-79.9762|-109.2762|-121.9762|-100.5762|-88.9762|-159.5762|-192.9762|-193.2762|-199.2762|-206.2762|-178.5762|-235.5762|-176.5762|-189.2762|-189.5762|-233.9762|-200.9762|-149.2762|-200.2762|-184.9762|-226.5762|-283.9762|-263.6958|-305.9953|-271.717|-285.5539|-268.1539|-165.5539|-214.8539|-299.8539|-329.0765|-356.8128|-361.4031|-407.9424|-396.3193|-419.8787|-429.8787|-419.8323|-409.8323|-434.8323|-456.5323|-444.8323|-364.8323|-159.8323|-276.5323|-271.5323|-178.2323|-109.8323|-73.2322|-166.5323|-149.8323|-146.5323|-343.2323|-404.6692|-420.8599|-212.46|-374.1599|-354.2751|-355.9752|-380.828|-383.7382|-323.7382|-353.6313|-414.4126|-396.6142|-350.8635|-407.5635|-384.2634|-387.5635|17.8911|34.591|151.1911|101.1911|24.591|57.8911|237.8911|321.1911|361.1911|421.1911|451.1911|-103.3|-236.6001|||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|39.863|41.4629|49.263|33.863|27.263|36.363|34.4629|15.363|7.163|21.0629|0.363|24.163|34.9629|52.0629|55.863|72.763|66.763|30.4629|32.0629|27.663|13.163|9.0629|25.9629|39.863|43.363|53.5629|43.863|44.4629|42.4629|55.0629|73.6537|72.6537|-17.255|-27.355|-22.355|-35.355|-26.355|-33.355|-38.355|-39.355|-32.355|-41.355|-36.355|-36.355|-41.355|-58.355|-57.355|-61.355|-54.355|-58.355|-62.355|-76.5611|-73.131|-65.131|-63.131|-75.131|-78.131|-87.5273|-79.5273|-61.5273|-74.5273|-84.5273|-97.197|-113.4412|-111.3235|-109.0817|-107.313|-122.7382|-84.7382|-72.7382|-87.7382|-100.7382|-99.0665|-55.0665|-25.0665|-44.0665|-68.0665|-87.0665|-105.0665|-92.8413|-105.8413|-131.4348|-124.0387|-108.586|-110.586|-111.586|-133.2622|-103.0746|-102.0746|-96.0746|-109.0746|-117.0746|-137.694|-134.1694|-110.1694|-139.1694|-118.8319|-86.8319|-102.8319|-112.8319|-70.8319|-82.8319|-71.8319|-51.8319|-86.8319|-83.8319|-114.8319|-124.8319|-139.8319|-164.8319|-153.8319|-162.8319|-186.9243|-211.2179|-167.2179|-179.2179|-247.4087|-226.6208|1.2402|10.2402|12.2402|38.2402|63.2402|69.2402|84.2402|46.2402|48.2402|121.2402|97.2402|118.2402|177.2402|146.8224|155.3583|150.6759|132.1954|142.2727|140.8428|127.8428|114.6031|119.059|133.4663|97.4663|106.4663|124.4663|91.4663|113.4663|144.4529|87.4529|80.4529|61.4529|55.4529|96.4529|106.09|110.09|127.9889|104.0432|70.8814|48.8339|54.8339|42.8339|55.8339|70.0377|65.7085|53.7317|63.704|34.704|57.704|-17.5|-17.5|-35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-457.033|-485.033|-542.8501|-415.8501|-559.8501|-457.3589|-397.3589|-304.8589|-379.8589|-580.8589|-485.7599|-499.0064|-462.5064|-531.0064|-531.2848|-623.0665|-593.0461|-588.0581|-548.5581|-605.5581|-672.0645|-725.9328|-638.0643|-660.9065|-685.9065|-796.6754|-687.1754|-573.6754|-579.1754|-796.1754|-607.1754|-636.6754|-663.6754|-663.1754|-757.1754|-791.1949|-841.3208|-806.3208|-1044.9676|-791.8528|-956.5587|-1111.2319|36.4221|245.4221|6.4221|38.4221|10.4221|29.4221|149.4221|145.4221|410.4221|227.4221|567.4221|897.4221|871.4135|908.3483|927.4053|460.4053|498.4053|551.4053|462.4053|705.4053|826.4053|1192.8584|587.8584|902.0649|733.6832|626.1758|551.862|672.93|-48.9664|-258.4664|-480.9664|1.2541|68.7541|151.7541|183.2541|161.2541|260.2541|282.2541|366.2541|309.2541|326.2541|451.2541|558.6434|-81.595|-108.095|-150.595|-118.095|-51.595|-225.595|-317.595|-325.095|-306.095|-316.595|-377.595|-461.5|-345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-451.3188|-400.6188|-331.5188|-323.8188|-244.8188|-272.4188|-212.5188|-384.5188|-431.8097|-487.8959|-382.9959|-283.9959|-244.8959|-293.3959|-243.0959|-267.2959|-290.2959|-278.1959|-229.5959|-349.7959|-297.8959|-257.7959|-396.9959|-396.6959|-412.4959|-230.9959|-222.4959|-302.3959|-288.2959|-295.9959|-331.0959|-382.9959|-429.0954|-541.8616|-396.8961|-429.8961|-422.8961|-288.8961|-417.8961|-389.8961|-471.8961|-600.0513|-572.8347|-563.1497|-603.1663|-646.6293|-687.0881|-671.0979|-832.1087|111.9006|163.9006|112.9006|183.9006|259.9006|295.9006|514.9006|675.9006|840.9006|689.9006|752.9006|855.9006|1208.3895|-442.798|-606.798|-806.798|-708.798|-689.798|-976.798|-942.7445|-921.7445|-915.2716|-1024.0796|-950.8232|-688.8232|-525.8232|-556.8232|-951.8232|-1028.3428|-1127.3428|-844.3428|-1041.3428|-1305.4365|-1280.2628|-1381.3475|-1349.7747|-1498.7747|-1831.9719|-1585.9132|-1819.0703|-1672.1892|190.0953|142.0953|257.0953|453.0953|772.0953|737.0953|1307.0953|1632.0953|1610.387|1275.387|1325.387|1135.387|1040.387|1620.387|1910.387|1790.387|1760.387|2440.387|1595.43|1406.5889|1767.8766|-420.2026|-500.2026|-960.2026|-880.2026|-1390.2026|-1482.4474|-1154.2489|-1174.2489|-1364.2489|-1364.2489|-1264.2489|-1404.2489|-1594.1345|51.5638|91.5638|491.5638|361.5638|211.5638|461.5638|1321.5638|1071.5638|1261.5638|1041.5638|1401.5638|1551.5638|1461.5638|1841.5638|2206.3751|2186.3751|2405.1555|2035.1555|1715.1555|2295.1555|2445.1555|2695.1555|2495.1555|2505.1555|2045.1555|2755.1555|2995.1555|3195.1555|3155.1555|3915.1555|-1313.4194|-1973.4194|-1753.4194|-1583.4194|-1663.4194|-2973.4194|-3259.3549|-3537.061|-3954.5122|-4320.5692|-3781.188|-3921.32|-3942.6172|-3062.6172|-3629.0191|-3192.9973|-3022.9973|-2042.9973|-2402.9973|-3192.9973|-3947.7748|-3935.3053|-3825.3393|-3807.5992|-4546.4805|-3706.4805|-3544.2859|-3884.2859|-4024.2859|-4344.2859|-4918.0954|-4960.6616|-5699.3473|-4269.3473|-4279.3473|-3819.3473|-1479.3473|-2049.3473|-3439.3473|-2899.3473|-2069.3473|-3859.3473|-3829.3473|-3759.3473|-2989.3473|-3209.3473|-3709.3473|-2929.3473|-3479.3473|-5979.3473|-6079.3473|-6969.3473|-7379.3473|-8622.0525|-10185.0583|-8422.8426|-7285.3807|-8513.2007|-7511.3342|-6602.5495|-7532.5495|-8062.5495|1793.7313|903.7313|2613.7313|713.7313|563.7313|3363.7313|2663.7313|3163.7313|5913.7313|6258.9276|5058.9276|6651.4538|5901.4538|5139.3368|5089.3368|4079.3368|5439.3368|4839.3368|5589.3368|3959.3368|2669.3368|3189.3368|4579.3368|5439.3368|5289.3368|6757.0409|4255.0455|5108.458|2448.458|2988.458|3218.458|3568.458|3888.458|3408.458|2928.458|2768.458
04746|1011980|/equities/shift-inc|TOPIX500|-781.4706|-923.4395|-756.7217|-858.5357|-761.3357|-577.3357|-297.3357|-224.8357|-79.3357|-154.3357|-516.3357|-676.8357|-577.3357|-535.3357|-612.9963|-698.6637|-790.6637|-916.6646|-917.9977|-1209.3836|-1152.1284|-1230.3649|-1433.5721|321.9207|579.5887|531.9217|1128.9247|1165.661|679.6591|690.3261|869.6601|1150.6594|656.9904|541.3235|587.3235|474.6565|413.9893|509.3235|466.6565|835.3244|464.6565|169.9884|263.3214|289.3224|87.9874|235.9884|564.6565|354.6554|379.9893|161.3214|501.3235|598.6565|653.9904|496.6565|779.3969|633.1436|577.2233|462.5563|496.5563|302.5553|288.5553|284.5553|383.8893|461.2223|317.2223|513.2849|392.4858|314.4858|343.3908|370.1619|290.8279|159.4939|120.1609|194.1609|240.2908|281.4343|224.4701|166.4701|170.4701|151.1361|183.1371|225.9674|249.5862|139.2522|147.5862|162.2522|83.5852|117.2522|91.5852|181.5862|168.9191|163.9191|171.5862|164.2522|182.9191|209.5862|217.4101|192.2512|165.7058|-37.6749|-72.5419|-107.7419|-123.5419|-134.3358|-151.6994|-163.9354|-172.1368|-192.051|-205.2462|-227.5399|-246.0964|-270.4738|-306.5303|-328.1374|-346.1407|-396.6939|-412.8856|-452.9138|-491.9972|-551.9444|-608.7795|-667.6623|-733.7359|-809.329|-903.7614|-991.1648|-1103.024|-1207.6374|-1339.6272|-1480.456|-1651.8171|-1809.9456|-2016.2322|-2240.8738|-2464.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|547.7321|416.3412|458.6291|515.9062|330.9062|267.9062|340.4062|212.9062|160.4062|124.4062|125.4062|110.4062|108.4062|146.4062|187.4062|181.9062|325.9062|225.4062|267.9062|259.9062|332.9062|481.0347|404.2052|379.478|300.9863|257.9863|225.4863|234.9863|240.4863|235.4863|306.1792|274.3083|254.2083|315.8314|-145.1052|-195.1052|-217.1052|-198.1052|-183.1052|-195.1052|-232.1052|-277.1355|-188.1355|-214.1355|-209.1355|-226.1355|-254.1355|-212.1355|-112.1355|-204.1355|-190.1355|-245.1355|-262.6785|-228.6785|-233.6785|-282.6785|-248.6785|-268.6785|-204.6785|-144.6785|-261.6785|-293.6785|-332.6785|-376.8095|-353.8439|-321.8443|-319.8443|-419.327|-389.737|-376.737|-372.126|-350.126|-457.5289|-455.921|-330.6959|-365.6959|-333.6959|-389.6959|-392.6959|-405.051|-444.0011|-543.0012|-478.9916|-252.9916|-197.9916|-226.9916|-272.9916|-235.9916|-180.9916|-117.9916|-123.9916|-109.9916|-118.9916|-177.9916|-209.9916|-338.9916|-393.9916|-368.9916|-372.9916|-92.9916|-122.9916|-277.9916|-168.9916|-275.9916|-276.9916|-216.9916|-261.9916|-377.9916|-472.9916|-513.9916|-416.9916|-509.9916|-612.9916|-688.323|-697.323|-777.7478|-733.5531|57.3501|95.3501|245.3501|356.3501|468.3501|636.3501|499.3501|800.3501|721.5975|673.5975|863.5975|632.1639|764.9043|691.6159|584.0258|641.0258|698.3713|675.3713|701.0793|757.4682|660.4682|531.4682|623.4682|668.4682|564.4682|450.4682|654.4682|830.4682|748.4682|829.4682|875.4682|1002.4682|921.4682|788.4682|1009.4682|1045.4682|920.4682|1196.0202|-352.1808|-585.1808|-600.1808|-345.1808|-599.1808|-867.1808|-839.1808|-1048.9786|-1115.9207|-749.595|-602.595|-379.595|-109.595|-204.595|-233.595|-236.595|-300.595|-435.595|-304.595|-552.595|-759.595|-617.595|-945.3834|-709.8704|-693.7449|-489.5264|-537.5264|-574.5264|-527.5264|-581.5264|-652.8478|-444.8478|-498.8478|-511.8478|-644.8478|-654.1774|-522.1774|-621.1774|-709.8082|-807.5091|42.9059|2.9059|197.9059|337.9059|292.9059|337.9059|142.9059|162.9059|92.9059|432.9059|447.9059|487.9059|402.9059|317.9059|117.9059|372.9059|297.9059|377.9059|447.9059|412.9059|422.9059|467.9059|517.9059|452.9059|597.9059|347.9059|342.9059|432.9059|182.9059|362.9059|422.9059|392.9059|272.9059|417.9059|578.7843|498.0937|524.1574|364.1574|374.1574|439.1574|399.1574|364.1574|249.1574|254.1574|239.1574|419.1574|432.1194|296.6219|266.6219|341.6219|351.6219|340.6443|295.6443|301.2714|280.5794|233.8634|263.8634
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-610.7407|-623.7407|-619.7407|-328.7407|-637.7407|-1052.7407|-1165.7407|-1427.7407|-1315.9897|-1467.2663|-1332.6848|-1310.2484|-1080.2484|-520.2484|-579.2484|-827.2484|-488.2484|-266.2484|-195.2484|-582.2484|-1015.2484|-972.2484|-729.2484|-810.2484|-957.2484|-931.2484|-1098.2484|-1205.2484|-1495.2484|238.693|552.693|577.693|694.693|586.693|496.693|406.693|201.693|236.693|11.693|446.693|191.693|61.693|356.693|981.693|556.693|1001.693|551.693|501.693|371.693|371.693|1121.693|1076.693|881.693|1181.693|1632.1589|1385.4543|1561.3065|1101.3065|1091.3065|1271.3065|1096.3065|1284.5073|1486.6747|1503.8382|-594.3436|-375.3436|-400.3436|-904.3436|-697.3436|-650.3436|-880.3436|-720.3436|-937.3436|-445.3436|-125.3436|-270.3436|-647.3436|-837.3436|-923.3436|-927.3436|-923.3436|-844.3436|-591.3436|-365.3436|-820.3436|-1070.3436|-1447.3262|236.3806|435.3806|1142.3806|877.3806|762.3806|1041.5895|779.5995|767.2216|917.0969|680.0969|676.0969|602.3854|798.5949|694.7721|645.3722|450.3722|601.3722|567.3722|717.8025|501.372|380.372|442.372|520.372|473.372|354.372|140.372|142.372|230.372|120.372|135.372|301.372|305.372|376.372|371.372|448.372|656.372|621.3379|524.3379|344.3379|414.3379|477.3379|378.0421|524.8801|352.1445|319.9939|368.5851|308.5851|327.9834|412.426|257.168|244.168|206.168|286.168|262.3036|204.3036|206.3036|250.3036|176.3036|249.3036|255.1707|293.6897|310.7108|314.1231|329.9701|263.0223|288.3979|330.3979|-33.0395|-74.0395|-159.0395|-133.0395|-158.0395|-219.0395|-228.7662|-235.018|-291.5755|-242.9637|-199.9637|-229.9637|-168.9637|-137.9637|-180.9637|-220.9637|-236.1263|-269.2377|-212.2377|-232.2377|-315.1252|-196.1252|-177.1252|-191.1252|-212.1252|-172.1252|-186.1252|-262.1252|-294.276|-305.276|-320.276|-283.276|-358.2505|-265.2505|-253.2505|-261.2505|-145.2505|-178.2505|-263.2505|-328.2505|-311.2505|-385.2505|-342.0005|-380.5006|-357.5822|-298.5822|-260.5822|-384.5822|-453.4063|-423.4063|-432.4063|-511.3403|-550.9337|-596.093|-579.8256|-502.0185|-315.0185|-353.0185|-289.0185|-213.0185|-325.0185|-425.0185|-360.2266|-421.2266|30.6494|125.6494|172.6494|201.6494|222.6494|357.6494|352.5549|418.3944|245.0572|227.0572|230.0572|256.0572|286.7302|252.2595|279.2595|247.8327|255.8327|173.3147|156.3147|105.3147|107.3147|86.3147|67.3147|163.3147|178.3147|183.4053|192.6725|210.1917|142.213|165.07|182.4111|129.4704|121.4704|124.4704
04749|946277|/equities/shimamura-co-ltd|TOPIX500|715.2793|636.6092|584.9427|908.2757|493.2759|474.6094|806.6089|965.0285|896.2541|886.6527|883.5032|667.0539|676.3871|844.1336|844.6856|773.7451|573.4121|553.0786|538.4121|393.0789|383.0789|455.0789|545.4121|833.4119|638.6152|694.2732|619.2732|776.5533|625.5689|616.4656|657.4153|688.1467|612.8021|471.8046|455.1381|621.8046|584.5051|505.6444|653.9776|614.2527|537.5862|570.9194|639.2527|662.04|686.7472|518.414|625.0806|513.414|433.4141|445.0807|311.7476|318.4142|305.0809|450.0807|318.4142|463.4141|478.4141|438.4141|505.0807|830.0805|470.0807|635.0806|605.5421|598.8753|700.6948|659.365|-146.0091|-382.6756|-387.6756|-341.0089|-471.0088|-625.8431|-622.1406|-493.3457|-483.3457|-406.6791|-335.0126|-443.3457|-486.6791|-641.2174|-615.2418|-578.8798|-764.8663|-589.8852|-583.2186|-583.2186|-751.5517|-628.6689|-754.2617|-569.2945|-654.2945|-628.2903|-836.8964|48.9207|320.5871|413.9203|318.9206|333.9206|262.2538|450.5871|298.9206|445.5871|432.2538|482.2536|488.9203|565.5868|738.9201|738.6149|730.3683|772.035|806.2036|644.5371|616.2036|417.8706|369.5374|881.2034|977.078|852.1238|948.9653|818.9653|557.2988|700.6321|853.9653|985.564|762.231|627.2313|352.2314|617.2313|627.2313|817.3866|602.391|-130.8445|-52.5112|-232.5111|-250.8444|-329.1777|-372.5109|-304.1777|-420.8442|-274.1777|-324.1777|-345.8443|-397.5109|-495.8442|23.5888|8.5888|135.2553|243.5885|330.2552|120.2553|165.2553|365.255|500.2549|428.5883|575.4683|530.8909|-4.7396|-86.4062|-186.4061|-194.7395|-196.4061|-68.0729|-34.7396|-66.4062|-48.073|-101.4062|-71.4062|-39.7396|-101.4062|-273.0727|-271.406|-368.0726|-266.406|-223.0727|-316.406|-286.406|-306.406|-308.0726|-321.406|-361.406|-266.406|-358.0726|-328.0726|-309.7394|-296.406|-291.406|-308.0726|-278.0727|-243.0727|-203.0727|-4.7396|-203.0727|-293.0727|-261.406|-106.4062|-234.7394|-133.0729|-114.7395|-194.7395|-156.4061|-303.0726|-363.0726|-446.4059|-706.4056|-820.1729|-781.0256|-690.272|-626.9388|-715.272|-678.6054|-818.6052|-804.0986|-987.3316|-733.7305|-597.064|-712.0639|-926.9227|-856.3958|-943.2934|-641.6271|-671.6271|-759.5856|-902.6877|55.5323|327.1986|315.5321|317.1986|293.8653|370.5321|203.8656|412.1986|378.8653|242.1988|57.199|63.8656|85.5322|223.8653|377.1986|473.8651|415.5318|343.8653|613.8651|853.8648|779.6647|946.2016|759.0205|574.6527|406.0958|506.7703|346.7705|395.1038|315.1038
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-6324.3036|-5574.3036|-6669.3036|-6709.3036|-8276.5786|-7881.5786|-8483.9762|-11194.9736|-7106.0167|-7446.0167|-8143.2711|-7343.2711|-7913.2711|-6418.2711|-6938.2711|-7378.2711|-5563.2711|-1158.2711|-928.2711|-1598.2711|-3483.2711|-2638.2711|-2513.2711|-5478.2711|-7468.2711|-8224.8082|-7744.8082|-6824.8082|-8024.8082|-9677.8424|-9415.936|-9547.4088|-7137.4088|-9187.4088|-10915.7825|-9095.7825|-10987.4166|-9212.4166|-11917.6851|-9981.1299|-10286.1299|-10621.1299|-8541.1299|-11091.1299|-10441.1299|-12073.7555|-14352.5061|3458.3475|1883.3475|918.3475|5963.3475|6703.3475|6883.3475|8203.3475|10844.8305|7852.5895|8295.476|6745.476|6980.476|8740.8037|6175.8037|7114.5041|6631.949|8384.3877|7673.8241|4628.8241|6358.8241|8021.4712|6635.7272|5695.7272|1725.7272|1325.7272|1005.7272|2745.7272|3655.7272|3585.7272|3985.7272|2165.7272|1155.7272|1315.7272|1915.7272|2525.7272|2175.7272|3885.7272|2795.7272|1105.7272|1405.7272|2465.7272|1325.7272|4195.7272|3025.7272|1935.7272|2145.7272|1275.7272|425.7272|1225.7272|1365.7272|1485.7272|1735.7272|1405.7272|1355.7272|875.7272|745.7272|2065.7272|3665.7272|3085.7272|2915.7272|2135.7272|2485.7272|3695.7272|4225.7272|4675.7272|3845.7272|805.7272|925.7272|2135.7272|1415.7272|3175.7272|1965.7272|3525.7272|3545.7272|4885.7272|4545.7272|4155.7272|5065.7272|2625.7272|2215.7272|3095.7272|2585.7272|3555.7272|2995.7272|3765.7272|5686.0868|3346.0868|3336.0868|4612.3186|5034.2822|3714.2822|3268.6469|3545.7188|3136.3542|3140.3936|3129.3262|3481.9496|2321.9496|2241.9496|2604.944|2755.8674|2255.8674|2425.8674|1805.8674|2495.8674|2557.7993|2047.7993|2708.1103|2462.9004|1874.8893|1854.3214|1305.1302|1215.1302|735.1302|1375.1302|1522.9225|1538.2472|1633.9022|1158.9022|1753.9022|1531.2802|-82.0708|-1082.0708|-1142.0708|-1162.0708|-887.0708|-762.0708|-922.0708|-767.0708|-437.0708|-612.0708|-517.0708|-712.0708|-757.0708|-722.0708|-662.0708|-682.0708|-787.0708|-372.0708|-727.0708|-437.0708|-1007.0708|-1087.0708|-567.0708|-682.0708|-927.0708|-1137.0708|-1077.0708|-1237.0708|-1307.0708|-957.0708|-827.0708|-987.0708|-1107.0708|-1367.0708|-1927.0708|-1846.8776|-1756.8776|-1987.6636|-1567.6636|-1497.6636|-2017.6636|-2174.6262|804.1443|1394.1443|1754.1443|1748.4937|1396.1041|1513.357|1323.357|973.357|943.357|1053.357|1113.357|913.357|633.357|733.357|1153.357|1154.2856|1144.2062|988.468|878.468|848.468|798.468|868.468|588.468|648.468|638.468|808.468|858.468|748.468|1098.468|921.5102|751.5102|741.5102|491.5102|306.5102|311.5102|541.5102|471.5102|1001.5102|521.5102|551.5102|881.5102|1025.5669
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-202.3974|-823.3974|-1079.3974|-1250.3974|-1297.3974|-1099.3974|-1395.3974|-1557.3974|-1180.3974|-1311.3974|-1622.3974|-2122.6082|-2174.0091|31.5386|450.5386|708.5386|909.5386|1131.5386|1576.5386|1902.5386|1392.5386|1009.5386|1349.5386|1738.5386|1980.0429|1831.5477|2127.9418|1726.6576|1211.0437|1086.0437|1402.0437|1422.0437|1658.3263|1446.1806|1012.1806|1424.1806|979.1806|964.1806|394.1806|663.1806|257.1806|15.1806|412.1806|541.1806|209.1806|816.1806|746.1806|907.1806|683.1806|957.1806|1133.1806|949.1806|1200.1806|929.1806|853.795|762.795|928.795|983.795|902.795|1011.3656|759.3656|924.3656|1097.0173|1264.9637|848.793|923.1589|766.7958|-111.5563|-47.5563|-42.5563|-163.5563|-420.5563|-137.5563|-23.5563|-154.5563|-224.5563|-134.5563|-254.5563|-423.5563|-335.5563|-559.5563|-757.1563|-480.5563|-710.5563|-712.3563|-731.3563|-900.3415|-580.5414|-713.7414|106.6751|178.6751|347.6751|68.275|271.6751|294.6751|294.6751|368.6751|575.6751|390.889|453.889|734.7211|413.1137|345.9137|423.1137|457.8929|501.0478|488.7195|480.7195|477.6105|554.2673|540.2191|628.1546|-5.8338|-199.6338|-81.2337|-187.2337|-407.6338|-306.4338|-359.4338|-435.2337|-466.8338|-454.4598|-355.8917|-286.6917|-232.4917|-456.2917|105.6697|254.4698|290.8698|290.6697|242.0698|341.0698|426.025|355.025|358.6249|475.5722|380.4275|405.2275|333.4258|358.2258|273.8258|252.0259|241.8258|221.8258|193.8258|194.8258|270.2258|226.2258|148.2258|242.2258|228.2258|266.2258|358.2258|336.2258|418.8065|380.1183|319.3537|338.0597|-22.7606|-98.7606|-168.7606|-190.7606|-231.7606|-272.7606|-196.7606|-262.7606|-140.7606|-112.7606|-197.7606|-276.7606|-310.7606|-321.8575|-266.8575|-316.8575|-335.8417|-338.5823|-312.5823|-352.7436|-355.7436|-374.604|-266.8495|-281.8495|-325.8495|-387.8495|-434.701|-436.701|-471.701|-422.1122|-527.9024|-486.3134|-312.3134|-316.3134|-446.3134|-456.3134|-356.3134|-464.3134|-424.3134|-298.3134|-302.3134|-382.3134|-506.3134|-406.3134|-450.3134|-448.3134|-520.3134|-550.3134|-588.3134|-793.0535|-507.0535|-651.1011|-403.1011|-299.1011|-313.1011|-301.1011|-345.1011|-599.1011|-558.5568|-699.9561|-413.9561|-503.9561|62.7894|182.7894|270.7894|360.7894|450.766|440.4273|362.4273|246.4273|292.4273|376.4273|417.294|353.294|357.294|482.4199|312.4199|302.4199|218.4199|228.4199|290.4199|252.4199|220.4199|308.4199|307.3555|338.6172|328.908|-32.8935|-130.8935|-170.8935|-180.8935|-218.8935|-251.4372|-238.622
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04759|949826|/equities/sho-bond-holdings|TOPIX500|-88.6995|-106.1995|-170.6995|-230.4495|-270.6995|-278.1995|-214.4495|-287.1995|-324.7237|-277.7237|-221.9737|-308.9737|-350.693|-301.0478|-310.4837|-342.1347|1.538|74.038|58.288|103.038|96.288|136.538|180.788|262.038|258.788|303.788|321.4345|260.9345|234.6845|223.6845|221.6845|197.9345|183.6845|159.6845|204.6845|124.6845|97.1845|137.1845|159.6845|269.6845|364.6845|365.7216|308.2216|291.2612|313.7612|357.7902|332.128|319.7256|297.959|281.6932|321.6932|257.4006|226.1506|276.1506|284.4144|201.9144|204.4144|191.9144|188.1644|240.6644|210.6644|186.9144|300.6644|348.1644|345.5993|411.777|410.9805|290.9805|352.2305|404.7305|252.2305|238.4805|143.4805|285.9805|303.0775|226.8275|223.0775|115.5775|103.0775|104.3275|118.0775|109.3275|123.0775|91.8275|164.3275|129.3275|189.3275|255.5775|173.0775|314.3275|141.8275|144.3275|131.8275|81.8275|203.0775|149.3275|131.8275|260.5775|262.3083|205.6898|223.9609|190.3037|179.7125|176.0694|177.3688|-15.8318|-44.5818|-70.2068|-74.5818|-82.7068|-73.3318|-40.8318|-48.3318|-95.2068|-111.4568|-32.0818|-102.0818|-33.3318|-92.0818|-147.0818|-212.0818|-189.2923|33.1095|88.7345|82.4845|51.2345|109.3595|101.2345|119.3595|160.6095|142.4133|169.4523|154.6345|168.3786|146.7257|96.7257|90.4757|91.1007|97.3507|107.3507|135.4757|127.9757|132.9757|127.3507|133.6007|169.2257|197.8896|200.4677|200.6932|202.055|141.3089|135.0589|144.4339|125.0589|207.1561|119.6561|120.2429|119.6179|146.5337|78.2001|68.7001|107.7001|108.4098|82.2609|99.3203|70.8203|63.4453|66.4453|43.4453|51.9453|22.1953|16.5703|30.5703|44.4453|46.3203|45.8203|52.5703|48.6953|74.8203|105.8281|51.2396|57.6312|50.6312|45.5062|51.7562|63.8812|55.8812|67.0062|65.3518|67.6018|76.9257|82.9729|74.6046|50.7296|52.2296|60.4796|58.7296|79.4796|85.3546|92.7613|97.8863|91.8863|89.8863|98.0113|107.7613|106.2613|97.8863|110.9778|102.8786|90.6286|125.0036|-19.0525|-38.0525|-68.3025|-81.0525|-77.1|-98.75|||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|1661.0003|1911.0003|1941.0003|3131.0003|2481.0003|2371.0003|4271.0003|2928.7658|3678.7658|4064.7398|4380.2664|3510.8516|2846.4865|3496.4865|-1024.1405|-1214.1405|-964.1405|-1429.1405|-2058.1405|-2364.1405|-2832.3956|-2772.3956|-2861.5828|-2663.5828|-2353.5828|-2273.5828|-2902.5828|-3522.7586|-3446.0096|-3726.0662|-3145.9069|-3413.7854|-3621.7798|-2851.7798|-2421.7798|-3151.7798|-3611.7798|-3694.1997|-4038.5553|-3877.2836|-4115.3151|-4287.0168|-4586.1344|-4076.1344|-4806.1344|-3326.1344|-3566.1344|-4566.1344|-4916.1344|-5036.1344|-4836.1344|-6064.6221|-4634.6221|-3824.6221|-5194.6221|-5134.6221|-4214.6221|-4284.6221|-4764.6221|-3304.6221|-1124.6221|-2694.6221|-2884.6221|-4014.6221|-4964.6221|-1654.6221|-2824.6221|-5144.6221|-2174.6221|-2924.6221|-5254.6221|-4904.6221|-7346.8023|3226.1757|4826.1757|5003.5286|6193.9206|-1722.4239|-3372.4239|-3742.4239|-3562.4239|-3012.4239|-2372.4239|-3322.4239|-4322.4239|-4802.4239|-5480.471|-4553.8566|-6589.2851|-4383.0946|-4826.7718|-5413.6784|-2903.6784|-3543.6784|-2853.6784|-3843.6784|-4848.9084|717.6658|3767.6658|4158.5175|3638.9084|3571.0093|3357.2326|3725.814|3301.46|3183.9612|2343.9612|2743.9612|2583.9612|3083.9612|3606.068|2999.3081|2409.3081|2909.3081|1729.3081|2399.3081|1289.3081|1519.3081|1519.3081|1249.3081|459.3081|1119.3081|2189.3081|2309.3081|1339.3081|709.3081|319.3081|819.3081|1599.3081|1119.3081|909.3081|1919.3081|1859.3081|2339.3081|2799.2313|2188.5903|2469.3337|2259.3337|1739.3337|1789.3337|1459.3337|769.3337|519.3337|879.3337|629.3337|1179.3337|1739.3337|1609.3337|1759.3337|1679.3337|1319.3337|1819.3337|1219.3337|1419.3337|1869.3337|1699.3337|1841.4819|2533.8688|2010.4097|1868.233|1557.9288|1547.9288|1397.9288|1447.9288|1597.9288|1067.9288|1477.9288|1577.9288|1377.9288|1831.5876|1718.4306|1671.5896|1862.3218|2136.4686|-269.5081|-229.5081|-259.5081|-759.5081|-999.5081|-839.5081|-619.5081|-819.5081|-1609.5081|-1759.5081|-2304.4535|-1911.0594|-2100.066|-2275.0734|-2765.0815|1006.2626|1466.2626|1186.2626|1286.2626|1716.2626|2041.4028|1998.1083|1868.1083|1778.1083|1968.1083|2213.4536|2381.6151|-615.7007|-865.7007|-1015.7007|-895.7007|-1515.7007|-1395.7007|-1465.7007|-1885.7007|-2016.3341|-2208.7046|-1935.2273|-1845.8331|-1875.8331|-1955.8331|-2606.4812|-2497.7569|-2473.6188|-2251.7987|198.2174|638.2174|618.2174|448.2174|948.2174|998.2174|638.2174|808.2174|678.2174|778.2174|858.2174|908.2174|818.2174|718.2174|1308.2174|1288.2174|1288.2174|1318.2174|748.2174|1318.2174|2308.2174|3788.2174|3461.3527|2963.2749|1963.2749|3445.3054|1352.7683|922.7683|1092.7683|652.7683|592.7683|1052.7683|1262.7683
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4738.0946|3931.7718|2579.4131|2804.1256|2605.6951|2405.2168|1321.4558|1097.4558|782.4558|614.4558|29.9558|399.4558|898.4558|1232.4558|1448.4558|1668.7781|1317.7781|1274.7781|1153.7781|1372.7781|1116.7781|1066.7781|1020.7781|1311.3646|1412.2662|-121.9338|-274.9338|-324.9338|-662.4338|-579.9338|-713.9338|-760.4338|-758.9338|-951.9338|-945.9338|-929.2254|-868.2254|-900.2254|-1131.5837|-992.3071|-1008.3071|-1208.5634|-1255.4594|-1244.9549|-1291.1642|-1107.1642|-1070.1642|-1167.1642|-1557.1269|153.7076|199.7076|286.7076|645.7076|519.7076|231.7076|914.7076|1084.7076|1189.7076|1373.2862|-69.9262|-625.9262|-722.9262|-1022.9262|-1282.9262|-1502.418|-1529.2423|-1663.4914|-1653.3895|-1413.3895|-1254.3895|-1454.3895|-1592.3895|-2005.8216|-1896.6907|-2011.9897|-2144.6398|-1992.6398|-2242.6398|-2325.6398|-2583.822|-2492.3022|-3085.7247|612.7904|737.7904|992.7904|487.7904|117.7904|1397.7904|1777.7904|3117.7904|-493.8782|-463.8782|-863.8782|-1078.8782|-2128.8782|667.2404|1487.2404|1217.2404|1713.8782|1250.4202|1219.078|1266.8089|920.5654|886.4616|1008.4573|701.897|813.404|670.404|664.404|667.9489|619.721|-38.357|-193.357|-315.357|-301.357|-525.357|-664.2855|-558.2061|-576.3401|-617.6002|-679.7513|-489.7513|-379.7513|-179.7513|-269.7513|-489.7513|-409.7513|-269.7513|-179.7513|-59.7513|-159.7513|-269.7513|-189.7513|-289.7513|-309.7513|-159.7513|-339.7513|-359.7513|-299.7513|-289.7513|-359.7513|-499.7513|-439.7513|-339.7513|-329.7513|-399.7513|-309.7513|-209.7513|-469.7513|-469.7513|-559.7513|-479.7513|-489.7513|-229.7513|-229.7513|-389.7513|-359.7513|-399.7513|-489.7513|-609.7513|-595.2792|-694.1992|-729.1102|-770.678|-674.0866|-657.9522|-427.9522|-337.9522|-377.9522|-557.9522|-657.9522|-667.9522|-797.1691|-741.8546|-829.8384|-853.9267|-803.9267|-813.9267|-853.9267|-793.9267|-673.9267|-653.9267|-633.9267|-753.9267|-993.9267|-945.4741|-1118.8602|-987.0668|-1172.9426|-982.9426|-632.9426|-682.9426|-992.9426|-942.9426|-942.9426|-1262.9426|-1012.9426|-962.9426|-782.9426|-1032.9426|-1062.9426|-1382.9426|-1312.9426|-1582.9426|-1698.2695|-1871.4106|-1947.1229|-2029.581|-2318.9789|-2222.7543|-1551.3937|-1909.8819|-1984.8687|-2041.5208|-1623.3565|-1955.3961|-1575.8593|-1785.8593|308.0834|128.0834|798.0834|658.0834|528.0834|498.0834|768.0834|678.0834|248.0834|738.0834|788.0834|888.0834|868.0834|898.0834|1408.0834|1398.0834|1348.0834|988.0834|1398.0834|1078.0834|1348.0834|1778.1596|1578.1596|1698.1596|1255.1774|1555.7526|1057.5029|1101.1144|1150.6826|876.2441|676.2441|626.2441|706.2441|856.2441
04762|951927|/equities/skylark-co-ltd|TOPIX500|1129.6583|673.6583|889.6583|1439.5116|527.5116|798.5116|689.5116|613.0116|756.5116|945.3463|914.7917|949.2917|680.2685|636.809|629.309|455.309|545.809|489.809|411.809|243.309|318.809|341.309|428.809|630.809|361.309|588.809|244.309|359.809|531.3156|367.684|467.0933|-6.5895|-46.0895|-3.5895|-22.5895|-116.5895|-252.5895|-301.5895|-360.6126|-291.6126|-300.6126|-344.6126|-389.1806|-340.4948|-337.4948|-382.4948|-383.4948|-347.4948|-419.4948|-444.0498|-470.222|-543.4548|-469.4548|-372.4548|-433.4548|-536.4548|-576.9498|-589.6664|-524.2072|-490.2072|-498.2072|-431.2072|-549.2072|-565.2072|-659.2072|-651.2583|-465.2583|-686.2583|-440.2583|-404.2583|-549.2583|-694.287|-783.1523|273.4781|403.4781|564.3646|451.5162|475.1243|326.1243|415.1243|390.1243|482.2493|407.9046|409.9046|279.9046|384.9046|309.9046|439.4495|373.555|365.2606|271.2606|308.2606|323.2606|326.156|302.156|224.156|162.156|264.156|295.156|335.156|387.156|369.1441|319.1441|372.1441|320.1441|447.1441|459.4187|404.4187|553.1874|443.9289|458.9289|522.5512|399.5512|282.5512|208.5512|288.5512|218.5512|226.2612|307.3112|391.3212|351.7912|290.5112|473.3613|583.0812|483.2512|459.5212|773.8413|704.6429|-157.5379|-75.9379|-49.4479|-198.588|-329.088|-491.968|-565.5579|-566.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|32385.0194|-9391.1529|-15081.1529|-14661.1529|-16971.1529|-24111.1529|-28385.5253|-21285.5253|-21945.5253|-19835.5253|-27515.5253|-27586.7596|-26656.7596|-26521.3995|1458.5194|2818.5194|5478.5194|2928.5194|6278.5194|13428.5194|15618.5194|18088.5194|22798.5194|24108.5194|33835.0215|28225.5795|21686.8143|20376.8143|14606.8143|12906.8143|16526.8143|20076.8143|25406.8143|21006.8143|13676.8143|15756.8143|15026.8143|11276.8143|1506.8143|7686.8143|6046.8143|4146.8143|12526.8143|11336.8143|6396.8143|12536.8143|8976.8143|14766.8143|13976.8143|9316.8143|23516.8143|18576.8143|13866.8143|16006.8143|20174.2381|17528.5979|20118.1247|19988.1247|17918.1247|19102.6848|17692.6848|18422.4275|18228.2528|25549.1698|16581.0738|19741.0738|20601.1931|17897.9924|19623.3249|19829.3787|-1951.0349|-5201.0349|-7881.0349|-2721.0349|-661.0349|-1341.0349|-3761.0349|-4851.0349|-10811.0349|-11091.0349|-10781.0349|-15181.0349|-4891.0349|-9421.0349|-12201.0349|-15221.0349|-17711.0349|-12471.0349|-14801.0349|-14591.0349|-15844.4832|-17086.0924|2926.1876|3726.1876|4016.1876|5366.1876|7326.1876|15816.1876|12252.2686|11342.2686|13404.7429|12429.7144|-588.1577|-3188.1577|-4148.1577|-3288.1577|-6908.1577|-5378.1577|-6448.1577|-7388.1577|-10393.1577|-5778.1577|-7808.1577|-9408.1577|-9158.1577|-11113.1577|-13517.5026|-10172.5026|-11077.5026|-12282.5026|-12292.5026|-11702.5026|-6652.5026|-5802.5026|-7082.5026|-12367.5026|1103.8615|3098.8615|8503.8615|10677.3461|9324.829|10348.9767|9807.1963|8912.1251|9012.1251|10132.0835|10368.7759|9548.7759|7412.4702|9022.4702|7405.0134|6895.0134|4570.0134|7520.0134|6110.0134|6320.0134|8534.4594|8427.1771|7165.4038|7725.4038|5931.98|6081.98|5362.0741|5132.0741|6326.1935|5940.2149|5253.5722|5001.1913|5687.4348|-953.2411|-2293.2411|-2293.2411|-2583.2411|-1623.2411|-1163.2411|-1993.2411|-1463.2411|-1713.2411|-1013.2411|-1643.2411|-2453.2411|-2353.2411|-2483.2411|-3443.2411|-2813.2411|-683.2411|-433.2411|-1833.2411|-123.2411|-1183.2411|-923.2411|-983.2411|-963.2411|-1573.2411|-2573.2411|-3863.2411|-4513.2411|-3433.2411|-2903.2411|-3063.2411|-1343.2411|-2183.2411|-3783.2411|-3943.2411|-4343.2411|-5153.2411|-4424.5312|-3924.5312|-4114.5312|-4284.5312|-4574.5312|-4814.5312|-5364.5312|-5514.5312|-5934.5312|-6804.5312|-5864.5312|-7369.1126|-6809.1126|-5752.8831|-5312.8831|-5802.8831|-4972.8831|-3352.8831|-4522.8831|-6092.8831|-6309.3145|-6455.3495|778.7638|278.7638|2838.7638|3188.7638|2818.7638|3318.7638|3858.7638|2778.7638|2868.7638|3268.7638|3258.7638|4658.7638|4338.7638|3348.7638|3438.7638|3088.7638|3148.7638|2128.7638|3648.7638|3048.7638|4758.7638|5798.7638|4008.7638|5428.7638|4379.7375|4873.0417|4213.9352|4794.928|-890.87|-1780.87|-2450.87|-3000.87|-3500.87|-2420.87
04764|951783|/equities/sms-co-ltd|TOPIX500|-374.8886|-443.8886|-727.8886|-737.154|-913.0594|-685.0594|-661.0594|-716.0594|-760.5594|-797.5594|-917.5594|-1118.0594|-1234.8994|-1044.3604|-1163.5116|-1143.4295|-1486.1439|-1058.4459|-1022.4459|-1044.4459|-1172.9459|-1343.6343|-1482.5381|-1245.6912|-1182.1912|-1146.1912|-934.1912|-1023.6912|-1463.6912|-1555.8513|-1481.9523|-1279.9523|-1660.6414|-1640.424|-1372.424|-1347.424|-1277.424|-1162.424|-1187.424|-932.424|-1122.424|-1613.424|-1327.424|-1367.424|-1868.424|121.8467|216.8467|516.8467|206.8467|221.8467|1651.8467|1356.8467|1745.8996|1410.8996|1220.8996|390.8996|650.8996|251.8996|309.8996|705.8996|805.8996|1210.8996|1583.2218|1774.1353|-41.5225|-71.5225|-177.5225|-498.5225|-694.5225|-434.5225|-746.5225|-1018.5225|-1280.9139|668.5048|951.5048|1144.3943|974.3269|1029.4615|774.4615|836.4615|945.0684|1106.7982|618.0232|485.0232|458.0232|278.0232|216.0232|356.0232|377.0232|747.0232|594.0232|756.0232|509.0232|528.5232|561.0232|784.748|834.8589|702.2043|562.8659|656.3506|563.8506|653.8506|638.8506|606.3506|665.5284|600.4482|645.4147|668.0808|500.0808|609.5808|552.0808|685.5808|627.0808|641.3269|402.8269|511.8269|421.8269|478.8269|324.8269|374.3269|219.8269|465.3269|570.3269|579.141|407.49|531.1451|457.1451|424.9112|390.4013|355.3998|324.3998|430.2815|303.2815|157.7815|266.7815|275.0315|418.0315|349.7967|318.7967|276.5467|397.0467|376.654|280.904|239.154|311.654|268.654|318.5144|209.7644|306.2644|193.0335|129.2835|160.0335|104.5335|125.7835|216.2835|153.0025|115.843|124.3811|98.0416|89.6406|107.8906|102.1406|97.684|130.9405|122.1701|130.7142|-15.3978|-22.2728|-63.6478|-68.9628|-85.66|-71.3098|-76.6775|-85.5098|-94.1567|-96.3407|-105.8786|-113.8039|-111.3039|-118.4289|-98.0539|-116.8039|-125.9289|-131.6789|-151.296|-151.4678|-173.6101|-153.8056|-182.6951|10.333|51.533|25.333|5.533|42.733|43.933|59.033|122.333|115.733|164.033|189.633|187.733|230.4145|225.0994|204.5493|225.607|171.907|172.507|150.607|120.607|168.707|191.1445|161.7445|174.505|179.4|-100|||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|23.2304|22.2304|28.0304|36.4304|31.9304|30.9304|41.4304|39.9279|44.3279|42.7279|42.3338|34.8338|46.8206|33.3206|32.0206|26.2206|25.9206|20.3206|36.9206|29.6206|29.5706|21.8706|24.2206|28.2206|32.0923|40.7554|26.6282|31.6309|22.2809|20.8309|28.6176|23.8585|22.2962|16.8462|21.4462|21.1962|26.2347|22.6461|22.7961|23.7461|20.5461|18.6461|26.9461|27.8461|24.7066|22.0566|25.5566|16.8566|19.1066|17.4566|19.5066|30.3066|29.5066|-3.4547|-7.5547|-11.9547|-9.5547|-14.2547|-13.9547|-11.0547|-10.8047|-17.2047|-25.6047|-26.4547|-33.6547|-46.9469|-26.5055|-24.3055|-28.2555|-29.1555|-19.3555|-28.3055|-24.5055|-16.1555|-19.8055|-17.1555|-17.2555|-19.3555|-16.7055|-18.8555|-25.8055|-24.7555|-34.5555|-43.245|-29.5|-39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|945.1192|869.1192|1016.1192|822.3692|3382.3692|2203.3963|2103.357|1372.8024|1049.0524|323.8024|211.3024|290.0524|488.5524|773.0524|716.5524|654.3024|794.8024|527.0524|521.5524|710.8024|1056.9193|831.795|550.045|811.795|1071.4527|-404.4325|-446.1825|-514.4325|-488.4325|-435.6825|-383.1825|-208.9325|-326.1825|-650.6825|-745.9325|-815.0639|-739.7228|-582.9728|-707.9728|-630.9728|-518.9728|-893.9728|-741.7581|-731.0081|-823.5081|-787.5081|-843.5378|-771.0378|-917.0097|-945.5097|-940.3857|-1003.7262|26.7664|105.7664|31.0164|195.0164|429.5164|549.7664|957.0164|841.0877|1056.9724|747.6777|849.9891|839.8907|736.6008|724.5318|756.7818|758.1831|471.9331|317.4331|267.6831|56.4331|362.6831|240.4331|298.4331|172.6831|156.9331|169.4331|315.4331|516.4331|400.6831|390.6831|553.8081|452.5581|394.4331|175.1831|22.5581|300.1831|240.4331|543.1831|403.422|273.422|112.547|86.547|178.547|109.672|227.797|238.422|230.922|301.547|359.297|328.3107|308.0607|312.5607|335.9355|394.8311|326.2614|253.7614|316.2614|398.8321|-47.2803|-178.9053|-192.6553|-202.6553|-173.4053|-305.0303|-294.2803|-239.4053|-269.4053|-347.1553|-321.1553|-368.6657|-347.2004|-297.4504|-264.9504|-429.9504|107.0836|84.3336|125.3336|155.0836|162.3336|96.7086|145.0836|94.5836|125.4586|219.5836|216.5836|185.3336|162.4586|170.7086|167.0836|142.3336|172.9586|199.2086|182.7086|169.5836|374.2086|361.6901|281.1141|307.5573|246.5914|262.8794|272.4977|194.9977|222.5321|231.2857|154.1022|-9.971|-24.971|-31.221|-101.596|-22.471|-18.721|-41.846|-48.346|-111.221|-117.971|-111.596|-114.846|-152.096|7.5962|42.5962|47.7212|10.7212|40.0962|100.4712|102.9712|117.3462|147.9712|154.0909|158.4659|104.5552|103.0552|140.8613|102.1113|139.4153|105.274|137.0892|120.2935|-20.9061|-29.7811|-5.6561|-2.6561|-5.9061|-22.2811|-34.7811|-21.6561|-46.9061|-32.9061|-41.6561|-58.2811|-76.6561|-99.7811|-136.5311|-143.5311|-116.7811|-93.1561|-130.7811|-174.7811|-185.354|-163.7475|-145.7195|-175.9452|-185.3582|-155.4832|-192.1082|-183.2573|-200.1323|-153.8823|-124.5073|-108.8823|-177.6323|-212.272|-204.8834|-186.7584|-183.6334|-194.8834|-140.5084|-144.8834|-166.1334|-229.8834|-216.1334|-203.745|-218.12|-277.1819|-288.4035|2.8849|22.2599|48.5099|113.5099|132.2599|176.0099|304.7599|188.8763|102.8488|109.9478|122.2336|85.5035|74.6702|56.3369|69.2536|77.5869
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|244.477|258.977|293.6411|343.66|173.16|235.66|260.1845|187.1845|142.1845|136.6845|260.1845|255.6845|221.2974|188.7974|227.2974|277.5804|271.0893|252.0159|299.2401|235.54|206.5778|226.0034|157.2033|111.5034|109.9033|86.3034|90.8034|136.4033|161.2033|181.8034|244.7426|-39.4748|-93.8747|-122.0748|-149.0748|-195.0748|-193.0748|-194.0748|-220.0275|-208.7291|-211.7291|-225.7291|-254.699|-252.6475|-242.6475|-283.6475|-301.6638|-303.9043|-288.5047|-317.8386|22.1804|76.1804|80.1804|118.1804|105.1804|130.1804|120.1804|110.1804|66.1804|154.1804|68.1804|138.1804|178.1804|226.1804|79.1804|108.1804|99.1804|101.1804|112.1804|168.1804|142.1804|160.1804|118.1804|250.1804|292.1804|260.4465|304.4465|254.4465|194.4465|182.4465|116.4465|172.4465|113.4465|86.4465|84.4465|70.4465|150.4465|190.4465|128.4465|121.4465|100.4465|144.4465|166.4465|119.4465|204.4465|174.4465|134.4465|304.4465|348.4465|424.3851|376.8382|320.8382|249.8382|223.8382|300.8382|324.8382|261.8382|119.8382|138.8382|137.8382|187.8382|219.8382|246.8382|368.8382|322.8382|308.8382|298.8382|380.8382|516.8382|542.2647|504.8089|500.8089|474.8089|539.6766|585.974|-79.9102|-107.9102|-65.9102|-201.9102|-295.9102|-386.9102|-348.9102|-417.9102|-561.9102|-582.7102|-678.1102|-687.9557|-778.6176|-837.7417|-943.8352|-1021.8058|-1072.9731|624.3479|685.9421|640.9947|512.9947|669.9947|663.861|607.861|590.861|473.6789|472.9271|517.9271|375.9271|527.0301|383.3112|354.2347|337.7608|224.5197|237.5197|275.5197|248.5197|320.0219|-24.5705|-11.5705|-59.5705|-168.5705|-107.5705|-122.5705|-239.5705|-277.5705|-304.9672|-318.7373|-273.7373|-313.7002|-272.7002|-261.7002|-302.7002|-237.7002|-258.7002|-175.7002|-166.7002|-201.7002|-282.7002|-320.7002|-322.0002|-391.6113|-396.0126|-426.1251|-438.4168|-360.2737|-328.2737|-399.2737|-371.2737|-369.2737|-418.2737|-354.2737|-346.2737|-248.2737|-342.2737|-395.2737|-543.2737|-523.2737|-566.2737|-607.2737|-673.8597|-644.2885|-623.4317|-724.4797|-729.5885|-641.2095|-640.2328|-728.5364|-604.9293|-631.6041|-700.6041|-779.5601|-611.0113|12.7367|84.7367|159.7367|116.7367|74.7367|210.7367|410.7367|505.7367|560.7367|410.7367|525.7367|605.7367|724.1519|724.3354|575.7482|585.7482|655.7482|590.7482|727.3313|520.1868|486.1868|526.3187|543.6173|385.6173|454.6173|404.6173|620.3526|-162.4642|-337.4642|-374.4642|-354.4642|-443.5167|-312.5167|-287.5167
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2302.8359|1476.2621|1233.4023|1372.7248|-103.965|-283.965|-291.965|-593.965|-654.965|-631.965|-828.965|-1017.4951|-1014.4951|-1097.4951|-1078.1057|-1317.2286|38.8522|246.8522|356.8522|482.8522|790.8522|985.8522|1160.8237|1088.8237|1134.3597|1031.3347|712.3347|820.3347|633.3347|805.3347|659.3347|902.3347|880.0386|616.9318|733.0353|764.4836|726.5929|726.5477|732.9419|793.5466|627.1624|557.1624|818.5138|579.0986|483.0986|601.0986|549.0986|579.0986|528.2084|416.2084|356.2084|234.2084|503.2084|583.2871|374.6016|429.6016|434.6016|472.3351|535.0946|-29.7075|-189.7075|-379.7075|-439.7075|-489.3972|-503.7747|-507.0367|-482.0367|-605.3185|-593.1402|-513.1402|-514.3224|-673.9693|57.3249|232.3249|257.3249|217.3249|207.3249|172.3249|117.3249|207.3249|227.3249|242.3249|412.3249|447.3249|542.3249|587.3249|407.3249|507.3249|397.3249|547.3249|432.3249|522.3249|509.2499|471.6666|405.5085|305.5085|360.5085|360.5085|483.8983|392.7757|477.7757|433.9174|395.7416|340.807|330.807|285.807|365.807|345.807|405.807|405.807|370.807|400.807|330.807|235.807|190.807|195.807|155.807|190.807|65.807|105.807|35.807|235.807|230.807|300.807|290.807|60.807|235.807|380.807|435.807|598.9523|408.5581|315.4961|225.4961|75.4961|155.4961|160.4961|130.4961|170.4961|170.4961|195.4961|205.4961|120.4961|115.4961|190.4961|210.4961|200.4961|245.4961|255.4961|260.4961|270.4961|190.4961|145.4961|135.4961|200.4961|198.884|158.884|159.3156|176.7395|202.7662|-92.9829|-117.9829|-132.7588|-147.5098|79.4553|-53.3948|-62.3275|-53.5644|-40.5644|-37.5644|-57.5644|-69.5644|-73.7938|-68.1042|-65.0602|-73.0669|-70.811|-72.811|-74.9915|-71.9915|-59.9915|-41.9915|-44.9915|-47.9915|-63.9915|-77.9915|-75.9915|-90.9915|-95.6016|-106.1129|-104.1255|-103.3847|-93.3847|-116.3847|-126.1293|-117.1293|-142.6437|-139.1313|-139.1313|-111.1313|-112.1313|-98.1313|-120.1313|-158.1313|-193.1313|-210.2015|-217.8905|-212.6006|-240.6117|-271.9575|-266.3972|-233.9969|-253.1077|-271.7539|-223.7539|-225.7539|-295.7539|-223.7539|-262.7539|-220.7539|-191.7539|-104.7539|-125.7539|-141.7539|-23.7539|-73.7539|-96.7539|-169.7539|-134.7539|-97.7539|-198.7539|-263.7539|-273.0043|-275.727|-312.4744|-308.6938|-373.5487|-299.3513|-253.3513|-24.3513|-55.3513|-107.3513|-44.3513|-51.3513|-81.3513|-117.3513|-104.3513|-177.3513|-238.3513|-272.3513|-328.3513|-241.3513|-223.3513
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1771.4315|1332.5349|1613.2055|1604.689|1359.689|1226.689|1408.689|1123.689|996.689|1038.689|1296.689|1172.689|1243.7656|1376.4617|1192.4575|1453.9567|831.9567|708.9567|937.9567|974.9567|942.9567|963.3416|758.3416|847.8828|889.2333|776.4968|576.312|637.2363|553.9062|529.2363|591.4636|572.8037|683.0304|426.6905|414.3604|280.6905|476.3604|391.6905|483.3604|549.6905|594.3605|451.0791|521.4191|503.749|564.0507|663.9607|476.2907|508.2907|387.9607|504.6248|368.9556|307.2855|398.6155|376.2855|459.5172|-87.9778|-229.3078|-129.9778|-244.6478|-183.9778|-237.9778|-208.9778|-206.9778|-261.3078|-300.9778|-388.3078|-271.3078|-446.3078|-362.3078|-320.6478|-431.3078|-483.6478|195.5088|234.5088|290.1687|295.5088|281.5088|362.5088|271.5088|367.5088|243.8387|227.5088|243.8387|222.8387|242.5088|218.8387|100.8387|318.8387|416.8387|469.8387|438.1687|368.1687|350.1687|434.1687|-37.2631|-139.9331|-186.2631|-111.9331|-112.593|-56.593|-54.2631|-107.9331|-188.9331|-123.2631|-120.9331|-142.593|-165.2631|-207.593|-167.9331|-201.2631|-247.2631|-324.593|-432.593|-578.7631|-461.9331|-445.9331|-667.7631|-575.124|-704.0089|-686.7085|-666.0485|-624.6658|-460.6658|-532.6658|-521.6658|-645.6658|-456.6658|-340.3358|-300.4957|-287.6658|-487.6658|-552.6658|-556.9957|-697.6658|-780.6658|-816.8358|-881.3358|-985.8564|-1084.7761|-1199.7901|-1316.7934|-1364.8338|717.5421|820.5421|737.5421|879.5421|1094.769|1153.2433|978.9192|971.9192|856.9192|913.9192|841.3323|797.3323|1190.3239|-326.3921|-327.3921|-369.3921|-455.3921|-727.3921|-849.6023|-812.651|-932.651|-890.9643|-713.9643|-959.0714|-790.5926|-595.5926|-539.5926|-787.5926|-935.5926|-973.1029|-1021.6699|-1059.5221|-1208.1357|-1170.5626|-1094.5626|-1194.1806|-1336.6451|-1308.044|-1012.044|-1240.044|-1088.044|-1240.044|-1268.044|-1384.044|-1600.044|-1689.16|-1744.4|-1818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|371.8712|489.8712|1059.8712|1610.8712|1454.1347|1596.7561|1511.7105|1124.3656|1124.1583|1377.745|1338.745|1332.745|1306.745|1206.1055|1213.7284|1035.8316|752.3316|806.3316|868.8316|734.8316|759.8898|610.8898|648.8898|628.8898|620.8898|970.8898|-172.0803|-290.0803|-369.0803|-406.0803|-425.0803|-191.0803|-261.0803|-222.0803|-288.0803|-457.0803|-568.0803|-538.0803|-847.0803|-603.0803|-856.4803|-1156.6226|124.5205|236.5205|116.5205|320.5205|141.5205|443.5205|259.5205|441.5205|792.5205|662.5205|860.0314|723.0314|615.8982|618.8982|506.8982|500.8982|523.8982|701.1027|606.1027|466.6141|575.2601|605.0669|521.9829|393.5829|448.9829|471.749|333.3491|231.3491|242.9491|140.749|178.749|400.149|429.4989|-37.5876|-93.3876|-148.9876|-209.9876|-184.3876|-288.7877|-366.9876|-375.9876|-489.3876|78.0786|103.2787|75.0786|197.2787|237.8787|403.0786|347.9095|317.8106|294.3194|193.5193|241.5193|190.7193|249.9193|203.3194|230.977|256.2522|226.4143|181.0144|211.2144|251.8144|239.0382|-10.8684|-65.8684|-64.4684|-122.0684|-133.0684|-162.6684|-160.0684|-145.4684|-159.0684|-152.6684|-161.2684|-220.0684|-197.6684|-262.0684|-239.0684|-340.2684|-329.0649|92.3214|127.3214|187.9213|71.6213|124.3214|198.5213|184.2213|264.3214|259.0071|204.9578|286.6087|220.7263|167.3126|205.0584|170.8437|154.6437|161.7757|118.1757|100.1757|89.1757|122.1757|158.1757|119.7757|88.9757|128.9757|137.1757|139.1757|183.3757|158.1757|177.3757|226.6194|220.8193|-13.7213|-7.9213|-68.7213|-63.9213|-144.7213|-178.4682|-168.4202|-189.5557|-199.3397|-211.0886|-198.1651|-236.8056|-225.6615|-148.0616|-141.4616|-210.6615|-226.5906|-256.5229|-212.5032|-252.2036|-268.0262|-273.218|-240.8756|-277.4617|-321.8353|-254.4836|-200.0951|-232.8951|-213.2951|-204.4951|-260.6951|-282.4951|-325.0951|-257.6951|-322.0951|-235.4951|-144.6951|-82.6951|-188.6951|-196.6951|-264.6951|-333.6951|-241.6951|-267.6951|-295.6951|-263.6951|-293.6951|-299.6951|-292.6951|-399.0951|-465.0951|-507.7853|-479.3853|-597.4503|-596.8337|-591.8819|-470.2021|-551.3357|-465.1583|-337.1583|-437.1583|-599.1583|57.3755|103.3755|299.3755|261.3755|187.3755|173.3755|175.3755|321.3755|325.3755|461.3755|419.3061|364.2297|400.2297|289.6719|199.6719|95.6719|149.6719|135.6719|195.6719|235.6719|189.6719|181.6719|323.6719|303.706|319.706|389.2289|-14.2242|-88.2242|-226.2242|-232.2242|-238.2242|-266.5824|-257.524|-209.524|-237.524|-167.524
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|634.2356|569.8451|660.9946|-36.0094|-229.0094|-148.0094|-220.0094|-423.0094|-544.0094|-660.0094|-671.5937|-688.9653|-719.3582|292.8388|212.3388|174.8388|115.3388|102.8388|153.8388|185.8388|155.3388|161.3388|235.8388|466.8388|432.8388|429.3388|455.8388|400.3388|372.3388|658.8388|708.3209|-1.0765|-216.0765|-198.5765|-167.5765|-483.5765|-434.5765|-534.5765|-556.1624|-590.1624|-590.3141|-446.3141|-442.3141|-496.3141|-496.3141|-618.3141|-608.3141|-552.3141|-663.3141|-734.3141|-737.3141|-972.4601|-793.4002|-779.0242|-795.0242|-847.0242|-864.3879|-927.3879|-1044.3199|-909.7749|-920.7749|-935.7749|-985.8904|-910.8904|-888.8904|-624.8904|-572.8904|-954.8904|-581.8904|-364.8904|-699.8904|-686.8904|-1003.8904|-679.5908|-653.5908|-593.5908|-730.5908|-795.5908|6.2213|58.2213|144.2213|195.2213|250.2213|580.2213|520.2213|430.2213|445.2213|625.2213|630.2213|975.2213|793.0201|783.0201|775.8557|-242.8519|-247.8519|-559.8519|-549.8519|-382.8519|-426.8519|-464.8519|-470.8519|-667.8519|-717.8519|-738.8194|-653.8194|-793.8194|-854.2438|-907.2829|-692.2829|-637.2829|-607.2829|-687.2829|-927.2829|-1103.3699|-1187.0777|68.6204|133.6204|558.6204|778.6204|713.6204|768.6204|738.6204|793.6204|703.6204|718.6204|528.6204|718.6204|918.6204|812.6338|557.9956|537.9956|477.9956|719.1617|594.3464|566.496|543.8844|390.7777|290.7777|345.7777|462.5307|450.8675|349.1701|359.1701|424.1701|366.5689|396.5689|346.5689|361.5689|371.5689|431.5689|452.5765|388.6185|398.6185|318.6185|503.6185|333.6185|258.7428|260.2698|341.1331|-92.9595|-97.9595|-142.9595|-107.9595|-132.9595|-127.9595|-212.9595|-217.9595|-157.9595|-187.9595|-222.9595|-272.9595|-242.9595|-242.9595|-157.9595|-252.9595|-312.9595|-352.9595|-409.3994|-420.4438|-434.382|-306.0131|-336.0131|-306.0131|-356.0131|-592.5146|52.3946|217.3946|223.2162|215.3229|170.3229|205.3229|225.3229|200.3229|185.3229|175.3229|185.3229|195.3229|225.3229|255.3229|240.3229|225.3229|260.3229|255.3229|235.3229|225.3229|225.3229|265.3229|240.3229|220.3229|245.3229|280.3229|270.3229|210.3229|235.3229|245.3229|275.3229|260.3229|260.3229|200.3229|260.3229|275.3229|270.3229|235.3229|200.3229|280.3229|245.3229|290.3229|285.3229|345.3229|255.3229|240.3229|215.3229|270.3229|285.3229|335.3229|190.3229|190.3229|185.3229|270.3229|260.3229|300.3229|390.081|390.6456|271.0878|266.0878|161.0878|211.0878|146.0878|141.0878|236.0878|251.0878|266.0878
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1214.0948|123.1032|308.6032|571.1032|435.1032|631.1032|827.433|1006.8515|1283.5201|980.1154|1118.2308|676.5648|820.434|555.101|505.7677|467.101|447.4343|355.1011|252.4346|154.1013|67.4347|26.4347|362.7677|417.1011|571.4342|384.4345|144.4347|167.4346|123.4347|165.1013|300.1012|651.4342|686.1007|570.5567|774.5072|704.8464|608.1799|628.1799|628.1799|648.1799|798.1797|661.5132|608.1799|638.1799|588.1799|721.5132|321.5135|394.8468|438.1801|448.1801|551.5133|561.5133|661.5132|568.1799|721.5132|474.8468|421.5134|534.8467|611.5133|634.8467|598.1799|591.5133|671.5132|721.5132|624.8466|904.8462|1111.4956|756.5791|-44.4173|-114.4173|-389.4169|-249.4172|-407.7503|-64.4173|-47.7507|-54.4173|-144.4172|-107.7505|-444.4169|-609.4168|-707.7499|-582.75|-581.0834|-564.4168|-764.4166|-657.75|-865.7406|-660.7019|58.3358|276.6688|400.002|470.002|523.3353|513.3353|230.0023|333.3354|236.6689|368.3354|496.6686|501.2986|484.0354|490.4098|468.4184|398.1093|419.776|444.7511|358.5011|338.5011|426.8344|365.1679|290.1679|249.5012|448.501|509.6419|362.9754|424.6421|456.3087|521.3086|299.3088|366.3087|239.3089|308.6421|331.3087|285.9755|446.3087|339.9754|407.9753|392.9753|271.6209|352.2084|302.4539|348.3509|306.3509|359.0175|365.5194|311.6732|300.6732|314.6732|335.0065|245.6733|136.0067|66.6734|84.3401|246.6733|309.0065|522.3589|227.5658|246.0176|-22.5292|-30.8626|-70.1959|-99.8625|-151.1958|-107.8625|-151.5291|-215.1957|-197.4927|-174.1594|-195.9549|-198.6721|-228.932|-248.6652|-208.5888|-241.5888|-237.9505|-276.68|-167.0134|-109.6801|-160.3467|-177.3467|-185.3467|-170.3467|-185.6801|-221.3467|-77.3468|-189.6801|-207.68|-256.7|-250.8087|-216.8087|-228.7875|-268.8379|-296.2088|-280.7506|-318.9821|-262.4289|-308.0954|-330.4287|-368.0505|-379.9079|-336.6789|-317.3456|-403.6789|-465.1061|-424.6365|-519.5029|-388.1697|-336.5031|-348.1698|-444.8363|-391.503|-444.8363|-557.1695|-526.8362|-692.0772|-643.4007|-507.593|-559.2596|-649.2596|163.4809|346.8141|266.8141|190.1476|220.1476|273.4809|303.4807|313.4807|160.1476|283.4809|316.8141|403.4807|432.9416|447.8982|408.5907|-77.2865|-53.9533|-93.9532|-100.6199|-100.6199|-17.2867|-73.9533|-140.6199|-137.2865|-158.9532|-203.9531|-322.2863|-352.3552|-411.5057|116.7944|196.7943|210.1276|223.4609|286.7943|286.7943|253.4609|230.1276|190.1276|246.7943|310.1275|223.4609|356.7941|355.4194
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-86.2568|-227.2568|-194.2568|-215.2568|-237.2568|-283.2568|-270.2568|-412.7568|-418.7568|-492.2568|-595.2568|-466.7568|-849.7568|-677.7568|-668.2568|-752.7568|-638.7568|-608.7568|-485.7568|-289.7568|-402.2568|-386.7568|-474.2568|-457.2568|-710.2568|-433.2568|-619.2568|-536.2568|-882.7568|-1005.6985|-809.6985|-744.6985|-467.1985|-555.1985|-323.1985|-437.1985|-528.1985|-590.1985|-839.1985|-575.1985|-840.1985|-1104.1985|-781.1985|-1045.1985|-1140.1985|-1034.0784|-1132.0784|-1211.34|-808.34|-871.34|-656.34|-583.34|-669.34|-711.34|-787.34|-694.34|-320.34|-275.34|-405.34|-240.34|-380.34|-265.34|-210.34|-465.34|-575.34|-520.34|-495.34|-1019.34|-940.34|-916.34|-1060.34|-1404.4333|-1166.2261|-946.2261|-622.2261|-772.2261|-772.2261|-946.2261|-1161.2261|-1094.2261|-1154.2261|-1551.0846|-1300.9686|-1335.9686|-1193.0291|-1238.0291|-1399.9768|-1310.6964|-1602.5882|351.5575|311.5575|381.5575|246.5575|181.5575|431.5575|396.5575|681.5575|891.5575|1071.1751|1109.9167|1086.0186|1036.4095|957.3995|1013.7772|933.6413|940.7126|1002.0155|917.0155|1060.0173|1107.0337|1117.0337|1131.5533|869.5533|683.5533|619.5533|495.5533|143.5533|327.5533|268.5533|521.5533|482.5533|594.5533|648.5533|701.5533|300.5533|351.5533|339.5533|626.5533|528.5533|946.5533|679.5533|693.5533|920.6147|797.229|771.229|730.229|370.229|523.229|614.229|852.229|824.4211|674.1191|516.1191|547.1191|589.1191|596.1191|777.0212|687.4124|790.9583|729.2475|535.2475|544.2475|576.2475|526.2475|745.0527|560.8364|-30.6507|-149.6507|-424.6507|-487.6507|-544.6507|-534.1857|-533.1857|-529.1857|-464.1857|-604.1857|-459.1857|-375.1857|-313.1857|-519.1857|-559.1857|-581.1857|-582.0952|-589.328|-749.4756|-679.084|-600.5933|-668.078|-654.078|-636.078|-607.0468|-568.0468|-589.0468|-610.0468|-755.0468|-835.4409|-873.208|-672.208|-686.208|-495.208|-236.208|-356.208|-537.208|-439.208|-303.208|-457.208|-353.208|-349.208|-293.208|-205.208|-211.208|-647.208|-779.208|-1075.208|-1170.208|-1363.7867|-1452.8741|-1425.7396|-1354.7396|-1509.3889|298.4915|308.4915|653.4915|933.4915|718.4915|513.4915|313.4915|228.4915|873.4915|803.4915|628.4915|853.4915|618.4915|918.4915|766.935|801.15|536.15|536.15|496.15|631.15|526.15|546.15|461.15|581.15|706.15|576.15|501.15|566.15|791.15|856.3889|596.3889|889.4322|389.0165|426.0165|255.0165|191.0165|234.0165|248.0165|272.0165|162.0165|176.0165|96.0165
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|673.8231|979.8231|1047.8231|1161.8231|935.8231|682.8231|586.3231|432.3231|168.3231|331.8231|245.3231|297.8231|406.3231|372.8231|473.8231|59.3231|434.3231|134.8231|413.3231|639.3231|1062.8231|1152.8231|1184.8231|1255.8034|1263.726|916.5715|511.5715|546.5715|485.0715|831.5715|986.0517|962.6686|999.4373|-249.3276|-453.3276|-533.8276|-460.8276|-516.8276|-620.8276|-296.8276|-332.8276|-481.3276|-112.8276|-331.3276|-236.8276|-420.8276|-689.3276|-709.8918|-886.5464|-779.3073|-811.8073|-731.3986|-645.8986|-795.3986|-893.3318|-857.6464|-809.6653|-870.6653|-1033.2559|-856.7559|-1072.2559|-1054.7559|-1051.6211|-1041.1211|-1208.6211|-1082.1211|-911.6211|-1119.6211|-872.6211|-735.6211|-939.1211|-1334.2734|-992.6068|-852.1068|-898.6068|-745.6068|-489.1068|-572.1068|-766.1068|-1067.6068|-993.1068|-1090.1068|-891.6068|-1089.6068|-785.6068|-1060.1068|-1278.2854|-1479.0949|-1232.903|-805.903|-984.903|-1031.903|-1265.8922|-1391.3803|-1093.2559|-1338.1732|-1131.8939|-1293.8939|-1328.8939|-1484.1044|-1479.8937|-1325.8819|-1555.9978|-1417.9978|-1625.9978|-1802.5905|-1335.5905|-1464.5905|-1340.5905|-1007.5905|-775.5905|-902.5905|-1453.5905|-1792.5905|-1449.5905|-1532.5905|-2069.5905|629.1271|195.1271|454.1271|175.1271|1335.1271|1506.1271|1666.8079|1419.3497|974.3497|961.8497|1276.3497|1199.3497|1532.6553|859.1553|825.6553|895.6553|1131.1553|1134.6553|1288.4226|1302.9569|1329.9569|907.4521|932.0716|771.0716|661.0716|651.0716|758.0716|719.0716|813.0716|1070.3573|1100.7304|887.3671|1005.638|684.638|717.638|1014.7691|918.7691|787.2435|410.8261|465.3623|462.5137|449.1818|407.7576|374.8973|-70.6095|-92.6095|-131.6095|-81.6095|-114.6095|-105.6095|-53.6095|-104.6095|-200.6095|-253.6095|-298.5919|-223.5919|-275.5919|-340.5466|137.5204|139.5204|114.5204|119.5204|53.5204|218.5204|258.0782|224.8646|270.1829|-14.2347|-39.2347|-99.2347|-94.2347|-91.2347|-47.2347|-41.2347|-87.2347|-166.2347|-146.2347|-121.2347|-228.2347|-207.2347|-222.2347|-169.2347|-189.2347|-180.2347|-196.2347|-177.2347|-249.2347|-254.2347|-306.2347|-332.2347|-352.3504|-303.3504|-118.3504|-9.3504|-57.3504|-119.3504|-145.3504|-193.3504|-222.3504|-210.8738|-247.8738|-150.8738|-122.8738|-76.8738|-167.8738|-220.9709|43.9086|75.9086|70.9086|80.9086|97.9086|131.9086|116.9086|96.9086|86.9086|160.9086|157.9086|164.9086|190.9086|154.9086|150.9086|197.9086|224.8077|162.8077|145.8077|172.8077|215.5641|-44.0635|-113.0635|-145.0635|-143.0635|-164.0635|-195.7372|-174.7447|-131.7447
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|548.1547|614.1547|740.1547|741.1547|383.1547|621.1547|769.1547|1025.0608|882.6231|866.6091|898.9823|790.8692|779.6047|794.5245|561.5245|621.5245|696.0245|872.8395|734.3395|778.8395|421.3395|644.3395|528.3395|810.8395|-115.9716|-109.4716|-304.7717|-327.4716|-435.7717|-485.1716|-285.7717|-353.7717|-325.4716|-535.4716|-545.4716|-568.7717|-602.4856|-612.4856|-545.7857|-439.1856|-512.4856|-565.7857|-529.1856|-502.4856|-519.1856|-699.1856|-837.0451|-815.2113|53.8474|120.4475|210.4475|267.1475|607.1475|603.8474|720.4475|577.1475|587.1475|760.4475|687.1475|952.2138|633.0778|456.4777|459.7778|469.7778|466.4777|639.7778|738.8197|754.2109|743.2398|804.1651|637.4652|-139.7882|-359.7882|-233.0882|-143.0882|-13.0882|-53.0882|-113.0882|-206.3883|-309.7882|-366.3883|-418.0882|-193.0882|-438.0882|-451.3883|-556.3883|-736.2646|-503.3719|-580.4868|126.2947|96.2947|262.9946|402.9946|462.5441|517.316|353.9161|350.6161|327.316|307.316|397.316|310.6161|383.9161|327.316|267.316|397.316|357.316|233.9161|93.9161|117.316|140.6161|243.9161|170.6161|267.316|217.316|80.6161|110.6161|287.316|323.9161|163.9161|370.6161|160.6161|453.9161|623.9161|557.316|360.6161|177.316|343.9161|497.316|534.9545|464.9545|398.3544|431.6544|484.4271|556.8301|423.1728|434.7729|433.1034|363.1034|271.4034|303.1034|368.1034|448.6038|450.2153|467.9474|246.3473|307.9474|398.8304|361.7919|348.392|423.1021|311.7151|311.7151|368.0134|238.0134|359.6135|294.9326|194.9326|229.4807|271.2786|208.105|249.505|227.0112|232.8902|191.8613|236.6125|204.6569|234.6569|263.3632|-80.9874|-106.2874|-67.9874|-82.2874|-130.2874|-89.9874|-129.6874|-89.6874|-116.6874|-165.9874|-168.6874|-172.9874|-183.592|-189.192|-186.192|-211.192|-252.6467|-237.163|-266.6255|-243.208|-272.508|-301.42|-263.256|-223.956|-251.956|-257.256|-288.956|-330.256|-310.7122|-388.2684|-313.2684|-351.5683|-363.0981|-411.4138|-428.4138|-479.7375|-465.475|-479.0025|-400.7026|-504.0025|13.1467|228.1467|288.1467|258.1467|158.1467|98.1467|149.8467|176.5467|178.1467|194.8467|304.8467|401.7185|413.6955|240.2955|235.2955|188.6955|245.2955|180.2955|101.9955|101.9955|23.6955|73.6955|40.2955|16.9955|13.6955|10.2955|78.6955|11.9955|63.6955|71.9955|196.9955|248.6955|216.9955|455.2956|395.0672|224.8247|303.5664|-17.7104|-109.4104|-119.4104|-159.4104|-182.7104|-233.5104|-265.1505
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-168.5261|-168.5261|-347.5261|-549.5261|-205.0261|-205.5261|-536.0261|-585.5261|-647.5261|-799.8261|-798.5261|-1017.1124|-954.5693|-940.2159|-1005.2676|-1210.6029|-1117.3644|-1105.8771|-988.5287|-164.0287|-342.0287|-299.5287|-273.5287|-250.5287|-313.5287|-401.5287|-543.0287|-441.0287|-722.5287|-755.9763|-794.8243|-671.8243|-713.8243|-750.8243|-876.8243|-783.2557|-885.2557|-854.2557|-1007.2557|-741.2557|-875.2557|-1145.0619|205.8199|143.8199|54.8199|392.8199|192.8199|322.8199|182.8199|372.8199|644.8199|783.8199|459.8199|546.8199|618.8199|812.8199|1020.8199|836.8199|1127.8199|1061.4666|1045.3229|-108.5478|-51.5478|-200.5478|-729.5478|-839.5478|-876.5478|-699.5478|-665.5478|-663.5478|-764.5478|-921.5478|-673.5478|-574.5478|-488.5478|-623.5478|-493.5478|-864.5478|-997.5478|-864.5478|-1032.5478|-1264.2754|-1133.6949|-1363.8832|-1261.2015|-1168.2015|-1591.7238|-1102.406|-1316.406|-1421.84|37.4369|436.4369|290.4369|702.4369|755.4369|843.4369|936.4369|1025.4369|1202.2076|1188.6196|1370.244|758.3985|604.3985|784.3985|615.3985|819.3985|966.4983|940.8189|738.8189|998.0766|901.4184|-220.8917|-371.8917|-652.8917|-569.8917|-696.8917|-855.4907|-740.8786|-812.0873|-935.9843|-925.9843|-978.0382|-1165.4868|-791.5876|-869.5876|-1031.5876|-1065.0418|-1091.3797|169.3865|518.3865|461.3865|655.3865|1040.3865|936.7073|793.5636|595.404|867.6156|774.2951|362.6406|424.6406|394.6406|262.6406|250.6406|263.6406|246.6406|261.6406|394.6406|460.6406|356.6406|263.6406|286.6406|331.6406|557.6406|719.6406|-153.4628|-86.4628|-249.4628|-227.4628|-336.4628|-600.4628|-633.0698|-736.022|-737.0244|-781.3629|-667.3629|-721.3629|-524.3629|-375.3629|-508.3629|-729.3629|-835.6254|-907.7505|-817.8339|-975.371|-1068.9122|-983.9024|-895.9024|-787.9024|-699.9024|-570.9024|-747.9024|-996.9024|-1106.2804|-1017.9783|-1172.1981|-1221.3867|-1302.7075|-1133.675|-1308.1304|-1145.1304|-702.1304|-809.1304|-1186.1304|-1273.3585|-1201.3585|-1393.3931|-1093.3931|-830.3931|-970.3931|-1095.3931|-1495.3931|-1577.4323|-1610.4323|-1604.4323|-1809.4323|-1854.4323|-1936.4323|-2345.0914|-2484.9349|-2464.3721|-2357.0246|-2323.0828|-2527.0325|-2177.0325|-2242.0325|-2702.0325|-2849.0917|-3310.713|-3079.6811|-3374.0901|185.6403|705.6403|2215.6403|2205.6403|2418.4892|2689.4325|-314.378|-654.378|-1164.378|-1194.378|-524.378|-1204.378|-1394.378|-1179.378|-1654.378|-2224.378|-2427.92|-2456.43|-2361.43|-2606.43|-2932.5|-2682.5|-2757.5|||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1751.6899|1694.211|1462.4567|1524.3408|1625.1564|1463.2849|1683.2228|1117.2228|862.2228|637.2228|11.2228|24.2228|35.2228|454.2228|567.2228|332.2228|750.2228|710.2228|562.2228|965.2228|1395.2228|1033.2228|1213.2228|1321.2228|1456.5254|937.3893|1110.5159|1138.5176|1009.8675|949.8675|1230.8805|1101.9228|1021.3309|868.4836|708.4836|703.4836|500.9836|225.9836|80.9836|283.4836|138.4836|105.9836|333.4836|263.4836|155.9836|295.9836|270.9836|618.4836|500.9836|858.4836|1038.4836|822.4818|865.4868|905.4868|821.7275|819.2275|921.6417|-55.1088|-67.6088|-15.1088|-160.1088|-400.1088|-502.6088|-667.6088|-807.6088|-836.6088|-873.6088|-1007.1088|-770.1088|-762.6088|-869.1088|-1153.7597|-1016.0871|-628.5871|-578.5871|-476.0871|-363.5871|-526.0871|-738.5871|-841.9023|-843.3637|-985.4068|-685.4068|-867.9068|-752.9068|-825.4068|-950.4068|74.5385|57.0385|569.5385|754.5385|827.0385|696.9873|831.9303|606.2853|478.7853|483.7853|468.7853|548.0683|468.0683|666.0481|493.1867|443.1867|428.1867|527.9852|554.8447|560.8113|445.8113|475.7626|490.1529|524.8921|-59.1605|-174.1605|-286.6605|-316.6605|-359.1605|-419.1605|-259.1605|-459.1605|-527.1233|-469.6233|-492.1233|-367.1233|-339.6233|-382.1233|-534.6233|-474.6259|-347.1259|-257.1259|-194.6259|-274.6259|-307.1259|-357.1259|-419.6259|-467.1259|-534.6259|-554.6259|-630.3097|-647.8097|-711.8719|-763.3299|-857.7277|-278.4755|-238.4755|-303.4755|-293.4755|-333.4755|-393.4755|-458.4755|-448.4755|-508.4755|-378.4755|-368.4755|-243.4755|-248.4755|-268.4755|-318.4755|-398.4755|-428.4755|-593.4755|-798.4755|-1031.6395|-981.5439|-985.8821|-935.9801|-1011.3668|-978.4631|-892.6665|-642.6665|-852.6665|-917.6665|-912.6665|-742.6665|-992.6665|-897.6665|-427.6665|-387.6665|-422.6665|-477.6665|-517.6665|-372.6665|-642.6665|-682.6665|-902.6665|-919.3517|-1032.6129|-1118.7366|-965.984|-1030.984|-840.984|-620.984|-540.984|-880.984|-770.984|-935.984|-1260.984|-1060.984|-840.984|-850.984|-555.984|-795.984|-1090.984|-1270.984|-1245.984|-1215.984|-1420.984|-1420.984|-1833.0378|-1650.042|-1776.4355|-1322.2985|-1352.2985|-1257.2985|-942.2985|-1257.2985|-1627.2985|-1369.7761|-1841.1401|-1638.489|-1459.71|-1524.3642|-1724.3642|-1562.3491|305.471|360.471|330.471|305.471|305.471|305.471|305.471|155.471|135.471|480.471|505.471|765.471|1090.471|1415.471|1305.471|1372.1181|1387.1181|1052.1181|1367.1181|1349.0202|1363.9113|958.2348|1019.4275|1024.3639|854.8488|1017.6098|975.7953|855.7953|930.7953
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|215.5818|147.9186|123.7019|155.1018|131.7019|148.5465|-7.4947|-73.6947|-104.8947|-106.5947|-109.6947|-91.9947|-100.6947|-117.1947|-104.3947|-91.1947|-43.2947|-45.8947|-35.4947|-64.5947|-108.6947|-131.0947|-116.0947|-114.7947|-149.5947|-129.3997|-142.1774|-138.686|-146.5567|-142.6107|-146.2107|-132.9064|-135.6349|-170.2498|39.0489|26.0489|58.0489|78.0489|55.0489|79.0489|82.0489|78.0489|131.0489|103.0489|112.0489|112.0489|132.0489|143.0489|131.0489|155.0489|123.0489|105.0489|141.0489|166.0489|139.0489|148.0489|170.0489|186.6654|167.1283|203.8647|172.5164|-14.5731|-92.5731|-137.5731|-167.5731|-160.5731|-162.5731|-204.5731|-185.5731|-173.5731|-173.5731|-212.9145|-211.2939|-175.5488|-181.3876|-187.4393|-182.4393|-196.4393|-216.4393|-203.6226|-203.6226|-270.0251|-214.4723|-253.8581|-248.0646|-247.4607|-290.7341|-223.8156|-295.7774|56.9666|22.9666|32.9666|19.9666|50.9666|20.9666|11.9666|60.9666|191.9666|217.576|189.576|274.3067|244.0075|-37.7354|-48.7354|-50.7354|-118.7354|-67.7354|-74.7354|-70.7354|-93.7354|-140.7354|-173.7354|-198.7354|-251.7354|-222.7354|-236.7354|-312.5949|-245.0209|-247.0209|-244.0209|-259.0209|26.8392|124.8392|129.8392|122.8392|25.8392|27.8392|131.8392|159.8392|219.8769|198.9188|179.0209|186.1343|125.8448|136.8448|166.0386|95.0386|108.0386|90.0386|114.0386|100.0386|94.0386|100.0386|98.0386|133.0386|139.0386|152.5429|183.5477|141.207|157.207|158.3648|-34.2395|-45.2395|-30.2395|-31.2395|-64.2395|-83.2395|-90.2395|-88.2395|-122.2395|-133.2395|-162.4883|-160.3203|-166.5226|-157.5251|-187.4187|-103.4187|-82.4187|-82.4187|-127.4187|-153.4187|-146.4187|-163.1875|-177.5972|-207.9413|-146.9411|-138.9411|-132.9411|-108.9411|-123.9411|-98.9411|-114.9411|-138.9411|-179.9411|-193.2123|-202.5693|-224.7398|-194.7398|-233.4887|-240.941|-166.941|-155.941|-218.941|-205.941|-207.941|-272.941|-269.2678|-266.0499|-194.0499|-171.0499|-205.0499|-221.0499|-255.0499|-307.0499|-342.0499|-416.5061|-403.5061|-394.3401|-494.0446|-526.6606|-385.1229|-345.1258|-392.1258|-291.1258|-386.1258|-423.1258|-341.8019|-318.8019|-74.8019|-127.8019|-52.8019|-86.8019|-206.8019|-179.8019|-243.8019|-265.8019|-275.8019|-181.8019|-171.8019|-140.8019|-148.8019|-293.8019|52.3831|100.3831|142.3831|124.3831|172.3831|181.3831|216.3831|259.3146|238.5717|262.8019|226.891|218.2678|198.9642|220.5714|191.0793|192.6345|-60.372|-60.372|-33.372|-40.372
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1016.2723|837.7723|858.7723|1318.747|611.3855|730.5395|812.655|816.95|534.074|323.074|375.4575|317.4575|328.4575|-67.4108|-114.4108|-113.4108|-149.4108|-81.4108|-8.4108|-259.4108|-272.4108|-373.7342|-295.1806|-296.1806|-322.1806|-358.007|-326.007|-346.1744|-393.5271|-373.3579|-406.1754|-444.306|-410.5623|-538.5025|-397.8361|-445.8735|-484.4705|-523.8562|-547.4513|-511.0014|-553.8905|-596.7672|-692.4636|-696.5151|-675.4056|-779.6174|-756.7971|-743.1079|-735.3976|-879.8307|0.1202|57.1202|282.1202|673.1202|647.1202|564.1202|1003.1202|-82.1473|-273.1473|-241.1473|-485.1473|-471.1473|-645.1473|-845.1473|-946.1473|-881.1636|-967.5707|-1093.523|-1025.3148|-992.3148|-1017.3148|-1149.0165|-1322.5183|-1113.0953|-886.0953|-949.0953|-1114.0953|-1262.9393|-1336.6547|-1362.1719|-1472.3577|-1641.3419|83.7745|370.7745|380.7745|179.7745|1128.7745|2023.7494|714.3883|977.2391|733.2391|531.2391|713.2391|934.3768|671.3688|462.3688|319.3688|288.3688|350.3688|304.3688|293.3688|140.3688|170.3688|224.3688|209.3688|366.3688|504.3688|514.3688|659.3688|580.3688|731.0418|590.0418|542.0418|668.0418|453.0418|647.0418|692.9354|-127.6394|-326.6394|-453.6394|-467.6394|-420.6394|-318.6394|-268.6394|-406.6394|-555.6394|-453.6394|-266.6394|-400.6394|-337.6394|-400.6394|-325.6394|-444.6394|-505.6394|-590.5993|-629.9986|-568.9986|-459.9986|-443.9986|-589.9986|-691.9986|-789.3543|406.9184|495.9184|737.9184|621.9184|500.9184|330.9184|171.9184|191.9184|116.9184|157.9184|166.9184|271.9184|645.9184|682.6316|412.8538|361.8538|282.0042|280.7824|-30.3505|-89.3505|-83.3505|-80.3505|-136.3505|-197.3505|-145.3505|-70.3505|-104.3505|-68.3505|-70.3505|-159.3505|-82.3505|-90.3505|-171.3505|-164.3505|-184.3505|-181.3505|-173.3505|-172.3505|-154.3505|-210.3505|-209.3505|-222.3505|-221.3505|-248.3505|-250.3505|-301.3505|-320.8894|-342.4883|-364.858|-290.858|-277.858|-185.858|-171.858|-261.858|-197.858|-168.858|-96.858|-267.858|-303.858|-378.3422|-381.158|-355.5927|-355.5927|-363.5927|-358.4363|-400.8181|-454.6312|-368.8142|-256.8142|-326.8142|-368.8142|-332.8142|-433.8142|-316.8142|-351.8142|-344.8142|-457.0158|-519.0731|-373.2507|-374.2507|12.1961|51.1961|147.1961|185.1961|233.1961|172.1961|225.1961|300.1961|297.1961|349.1961|423.1961|332.1961|305.1961|310.1961|198.1961|141.1961|300.1961|219.1961|223.1961|97.1961|18.1961|27.1961|5.1961|313.1961|378.329|370.31|-83.3343|-67.3343|-85.3343|-73.3343
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1941.3035|1691.7817|1212.8686|1516.6317|1518.5908|-496.6786|-761.6786|-692.6786|-1096.1786|-1023.6786|-1087.6786|-1188.4828|-1203.4828|-1160.2587|-1318.1764|-1498.196|-1378.7296|-1384.7296|-1600.1995|699.6665|789.6665|868.6665|1019.6665|1329.6665|1466.0739|1088.1673|782.1673|756.1673|650.1673|1019.1673|1223.297|-60.9314|-115.9314|-443.9314|-283.9314|-313.9314|-348.9314|-676.9314|-909.9314|-641.9314|-730.9314|-880.9314|-614.9314|-528.9314|-558.9314|-523.9314|-804.9314|-735.9314|-768.9314|-568.9314|-764.9314|-1032.9314|-623.9314|-612.9314|-673.9314|-543.9314|-493.9314|-168.9314|-388.9314|-478.9314|-628.9314|-651.9314|-1007.9314|-1300.9314|-1333.9314|-1111.9314|-1140.9314|-1504.9314|-1208.9314|-1093.9314|-1259.9314|-1602.9314|-1734.3127|-1489.1252|-1450.8614|-1589.7595|-1324.7595|-1519.7595|-1664.7595|-1467.7583|-1297.7583|-1557.7583|-1077.7583|-1417.7583|-1192.7583|-1327.7583|-1727.7583|-1237.7583|-1437.7583|-947.7583|-1387.7583|213.4716|83.4716|193.4716|533.4716|378.4716|568.4716|1318.4716|1328.8847|1123.8847|1488.7607|1606.4008|1338.4785|1268.4785|943.4785|848.4785|1123.4785|1118.4785|1269.9761|1372.4735|1519.9705|-240.3799|-915.3799|-1215.3799|-1145.3799|-1215.3799|-1465.3799|-990.3799|-1320.3799|-1397.3517|-1392.3517|-1539.6303|-1144.6303|-964.6303|-1134.6303|-1529.6303|-1442.6448|268.5007|708.5007|1233.5007|888.5007|1103.3341|1216.2046|772.5983|822.5983|887.887|1072.8852|1117.8852|1049.5946|932.6051|-71.8726|-221.8726|-311.8726|-386.8726|-136.8726|-81.8726|-61.8726|-16.8726|-316.8726|-251.8726|-256.8726|-201.8726|-391.8726|-306.8726|-321.8726|-576.8726|-436.8726|-461.8726|-446.8726|-751.8726|-1051.8726|-1151.2474|-1196.6638|-1246.2931|-1060.3256|-1293.1396|-1312.9329|-1083.3739|-1148.3739|-997.0853|-1192.0853|-1162.0853|-1177.0853|-1422.0853|-1389.8189|-979.8189|-894.8189|-874.8189|-1044.8189|-969.8189|-819.8189|-1069.8189|-1074.8189|-1114.8189|-1394.8189|-1534.8189|-1798.0745|-1213.0745|-1108.0745|-1123.0745|-628.0745|-928.0745|-1443.0745|-1423.0745|-1403.0745|-1808.0745|-1786.7495|-1769.6485|-1604.6485|-1674.6485|-1804.6485|-1979.6485|-1919.6485|-2334.6485|-2644.6485|-2985.5846|-2695.5846|-2865.3717|-3481.2464|-3165.5515|-3430.0573|-3184.5081|-3264.4815|-2629.4815|-2484.4815|-3639.4815|-3110.535|-3239.4834|-3471.0926|703.2499|2263.2499|2128.2499|1218.2499|2098.2499|2052.2221|2509.4135|2156.9242|1806.9242|2006.9242|2206.9242|2229.638|1775.9756|1065.9756|1000.9756|1125.9756|1035.9756|1345.9756|1305.9756|2055.9756|2287.8849|1882.8849|1862.8849|1655.1499|1553.4999|1493.8887|1605.9875|1113.875|807.7778|777.7778|1141.4197|674.5778|654.5778
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4120.0638|4094.0709|2732.2454|1987.1116|1932.1116|-21.7614|-753.7614|-1433.7614|-1228.7614|-1469.7614|-1607.7614|-2007.0682|-2035.6314|-1937.6459|-2006.7342|-1923.7342|-1328.7342|-1328.7342|-1535.7342|-1009.7342|-741.7342|-504.7342|-305.7342|-1032.7342|-1715.7342|155.8044|300.8044|346.8044|270.8044|453.8044|574.8044|968.8044|685.8044|284.8044|1063.8044|1103.8044|1114.8044|1302.8044|725.8044|699.8044|236.8044|214.8044|459.8044|268.8044|304.8044|1470.8044|1725.8044|2217.8044|2135.116|2026.0493|1128.0493|1011.0493|1201.0493|843.0493|1002.0493|1196.0493|1103.0493|1686.0493|1417.0493|1557.0493|1920.0493|1404.9992|1941.4435|-66.7351|-730.7351|-708.7351|-716.7351|-819.7351|-944.7351|-952.7351|-1235.2351|-1735.7351|-1775.6987|-1297.1987|-917.1987|-1145.1987|-805.1987|-1114.1987|-1469.6987|-1534.5108|-1430.5108|-1944.2342|-1366.6755|-1575.6755|-1581.6755|-1709.6755|-2033.3616|-2010.0685|-1967.465|-1558.2944|-2013.6604|283.776|506.776|434.776|966.776|748.776|1300.776|1376.776|1908.458|1085.458|1772.0089|1024.5098|1391.622|-234.2191|-570.2191|-879.2191|-548.2191|-404.2191|-449.2191|-507.2191|-557.2191|-515.2191|-852.2191|-798.2191|-947.2191|-1084.2191|-1514.2191|-1445.4113|-1227.4113|-1496.4113|-1306.4113|-1551.5125|272.133|89.133|334.133|17.133|395.133|652.133|1040.133|1333.37|1065.5987|1047.5987|1381.9845|1000.9845|1224.9845|1304.9864|698.9864|758.9864|827.9864|1131.9864|1226.7626|1036.4804|1040.4804|550.4804|618.4804|648.4804|712.4804|684.4804|674.4804|730.4804|610.4804|518.4804|170.4804|566.4804|672.4804|644.4804|880.4804|1204.2004|-254.4074|-412.4074|-568.4074|-700.4074|-1054.4074|-1040.4527|-1024.6141|-1232.7935|-1054.9028|-840.9028|-756.9028|-968.9028|-1188.9028|-1202.0031|-1121.7812|-1402.6458|-1048.9156|-758.9156|-862.9156|-864.9156|-618.9156|-630.9156|-418.9156|-802.9156|-654.9156|-890.9156|-936.9156|-942.9156|-1342.9156|-1208.5729|-1477.3032|-1389.2258|-1211.6373|-1229.6373|-1487.6373|-1487.6373|-1253.6373|-1175.6373|-1095.6373|-1063.6373|-1141.6373|-1161.6373|-1285.6373|-1315.6373|-1811.6373|-2129.6373|-2037.7705|-2305.7705|-2133.7705|-2201.7705|-2754.6339|-2843.1488|-2471.9431|-2765.7145|-2833.905|-2603.7135|-2359.7135|-2431.7135|-1631.7135|-2665.7135|16.8729|756.8729|1276.8729|1776.8729|796.8729|2016.8729|1794.3032|2141.448|1649.9422|1803.7135|1949.015|904.8059|810.8059|784.8059|830.8059|852.8059|1066.8059|990.8059|740.8059|688.8059|1066.8059|1280.6617|1114.6617|1289.2907|1067.6564|863.1737|710.0819|815.9799|549.9687|431.9687|399.9687|275.9687|351.9687|491.9687
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1379.4368|1274.4298|1307.422|1328.1911|1153.3656|1221.3656|1274.8768|1032.8768|894.8768|978.8768|580.8768|775.8768|880.8768|937.8768|747.8768|801.8768|433.8768|446.8768|658.8768|896.8768|909.3631|1054.9035|864.7261|860.9735|825.0538|847.4252|512.4252|585.9252|611.4252|621.9252|703.6824|741.6824|700.2304|614.7838|639.5813|465.5813|717.5813|625.1737|675.0263|592.7515|549.668|460.668|579.168|646.7423|623.1734|472.1734|548.6734|533.6734|588.1734|-46.7518|-107.7518|-249.2518|-152.2518|-100.7518|-230.2518|-231.2518|-265.2518|-143.7518|-169.2518|-99.7518|-278.2518|-463.2518|-440.7518|-503.7518|-637.5018|-724.8909|-588.4842|-768.9842|-679.6888|-606.6888|-669.307|-738.23|-515.5169|-324.0169|-197.0169|-272.0169|-377.5169|-417.5169|-629.5169|-646.6021|-583.66|-544.16|-673.9277|-691.5714|-570.0714|-616.0714|-668.5714|-403.5714|-432.5714|-341.5714|-449.0714|-461.5714|-483.0714|-408.5714|-356.5714|-526.0714|-514.0714|-416.0714|-443.0714|-597.5714|-457.0714|-649.0714|-802.4469|-678.4469|-695.9469|-830.4469|-796.9469|-775.4469|-690.9469|-589.4469|-613.9469|-630.4469|-930.4469|-1075.8729|-859.3729|-975.8729|-1061.8729|-782.3729|-987.8729|-1062.8729|-1067.3729|71.3999|477.3999|522.3999|510.8999|359.3999|678.3999|1051.3999|975.3999|1061.3332|970.398|917.3589|943.6955|548.6955|782.1955|933.1955|686.1955|748.6955|600.6955|726.6955|781.1955|521.1955|571.1955|796.1955|851.1955|941.1955|1236.1955|981.1955|876.1955|891.1955|606.1955|726.1955|781.1955|606.1955|911.1955|910.7728|734.7476|-29.2961|-214.2961|-469.2961|-509.2961|-559.2961|-629.2961|-595.5947|-545.5947|-735.5947|-655.3871|-515.3871|-425.3871|-645.3871|-753.7635|-790.502|-585.502|-650.502|-808.4698|-678.4698|-703.4698|-813.5776|-915.364|-849.4479|-584.4479|-674.4479|-639.4479|-849.4479|-869.4479|-939.4479|-993.2755|-1046.9728|-1120.8031|-1161.1701|-1061.2312|-1106.2312|-1261.2312|-1432.9089|-1482.9089|-1644.0655|-1697.295|-1871.4389|-1661.3443|-1971.3443|-1932.9085|-2027.9085|-2172.9085|-2277.9085|-2454.6205|-2502.782|-2157.782|-2522.782|-2898.6466|-2329.6073|-2338.4526|-2264.3918|-2512.0154|-1922.0154|-1977.0154|-2657.0154|-2473.3504|-2782.6116|-2646.0637|-2231.0637|-2432.4552|-2527.4552|-2556.8946|-2597.6607|-2928.5119|219.9693|24.9693|389.9693|1184.9693|1184.9693|1409.9693|719.9693|1464.9693|1299.9693|1449.9693|879.9693|1454.9693|1284.9693|2444.9693|3184.9693|3403.0215|3706.9683|2201.6609|2496.6609|2091.6609|3309.3454|2029.2727|1813.6364|1977.3737|1808.4358|1683.4358|1803.4358
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1766.0164|1497.796|1472.3844|1717.4271|1365.5114|1378.5114|1250.5114|1057.5114|836.5114|902.5114|602.5114|997.5114|994.5114|1077.0563|973.0563|895.0563|482.0563|254.0563|392.3864|847.3859|942.7621|1032.0321|781.0545|774.1533|797.7629|726.7998|453.4668|579.4665|566.8|609.1333|602.8518|612.4095|578.5889|418.2557|375.2557|291.5892|516.2556|458.2842|502.0564|397.1184|301.7699|252.1033|323.4481|295.0974|270.0974|233.4308|231.0974|228.4308|299.7641|324.312|342.2253|262.2255|268.2255|342.5587|335.7545|300.4211|345.4211|385.7544|339.6886|408.0218|-61.6152|-227.2817|-246.2816|-298.2816|-348.6149|-336.4483|-269.615|-375.6149|-298.2816|-269.2816|-360.9483|-539.5812|-412.3298|-278.9965|-227.6633|-243.9966|-280.3299|-341.9965|-412.3298|-366.1071|-376.0821|-409.5641|-330.2309|-378.5643|-356.5643|-322.2309|-455.5641|-276.231|-199.231|-141.8977|-210.231|-188.8977|-235.231|-169.5644|-153.8977|-184.5644|-108.5645|-44.5645|-47.8979|-154.8977|-164.8977|-230.5644|-299.231|-272.231|-210.8977|-345.8976|-295.8976|-322.2309|-211.5644|-186.8977|-183.8977|-268.5643|-452.8975|-543.8974|-463.5641|-567.8974|-757.8858|-542.6043|-610.6042|-610.9376|-693.6041|47.9488|256.6153|286.9487|341.2819|225.2821|375.9486|569.2817|540.9483|633.4426|546.9868|333.487|386.1537|129.8205|257.9871|291.3204|266.1538|289.987|199.8205|219.6538|214.3205|167.9871|143.9873|269.3204|312.987|407.6537|606.3202|572.4853|507.9468|567.7221|436.0556|481.0556|526.3959|361.396|590.9413|314.2749|346.4167|448.9814|-54.1488|-207.8153|-277.8152|-279.1485|-284.4818|-263.1485|-221.8153|-329.4818|-231.1486|-184.8153|-173.482|-284.1485|-377.8151|-396.1484|-391.4982|-405.1092|-471.3436|-449.8667|-438.5334|-529.6296|-525.533|-507.607|-341.2738|-438.9404|-405.6071|-513.2736|-565.6069|-634.9337|-676.2411|-648.5458|-757.2731|-815.1183|-824.5454|-834.5453|-933.5874|-986.7453|-1125.1985|-1155.7762|-1194.9366|-1365.1147|-1280.3129|-1283.3107|-1408.6742|-1495.3407|-1585.3407|-1605.9662|-1685.9661|-1727.7404|-1705.7117|-1919.1425|-2217.0102|-1668.7158|-1632.517|-1039.1842|-1202.5174|-842.5177|-882.5177|-1679.1835|-1660.2781|-1440.2784|-1443.6116|-1063.6121|-1120.2786|-1250.2786|61.9566|611.9558|845.2891|945.2889|511.9561|578.6226|845.2891|1111.9556|1078.6221|1078.6221|1278.6221|1145.2886|1411.9551|1078.6221|1045.2889|811.9556|1178.6221|1365.9945|1299.328|1736.207|1336.2075|1053.1937|1239.4744|1247.3791|1096.903|737.4855|823.5024|712.6053|622.6055|782.6053
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1216.3132|-97.1476|-466.1476|-417.1476|-411.1476|-376.1476|-321.1476|-302.1476|-483.1476|-418.1476|-358.1476|-666.1476|-764.1476|-948.1476|-949.1476|-934.1476|-490.1476|-180.1476|-390.1476|-38.1476|-331.1476|-377.1476|-344.1476|-414.1476|-706.1476|-539.1476|-556.1476|-658.1476|-773.1476|-593.1476|-259.1476|-279.1476|-463.1476|-801.1476|-456.1476|-536.1476|-461.1476|-856.1476|-1011.1476|-1031.1476|-1101.1476|-1006.1476|-736.1476|-761.1476|-901.1476|-1066.1476|-646.1476|-906.1476|-841.1476|-756.1476|-731.1476|-816.1476|-1076.1476|-1141.1476|-1279.1476|-1164.4973|-1328.8859|-1459.5331|-1024.5331|-964.5331|-969.5331|-1324.5331|-1617.7034|-1714.1705|-1705.4672|-1697.7413|-1673.4406|-1568.4406|-1328.4406|-1323.4406|-1568.4406|-1928.6562|-1990.9476|544.0587|819.0587|609.0587|804.0587|669.0587|479.0587|214.0587|324.0587|264.0587|564.0587|404.0587|619.0587|864.0587|554.0587|1144.0587|244.0587|754.0587|804.0587|1364.0587|1234.0587|1154.0587|1054.0587|764.0587|994.0587|1184.0587|1562.2874|1404.6758|1324.6758|1124.6758|1074.6758|1314.6758|1660.1954|1307.287|1307.287|1097.287|1137.287|1017.287|877.287|507.287|817.287|1147.287|1147.287|1387.287|857.287|977.287|1167.287|887.287|587.287|1357.287|917.287|1207.287|1147.287|707.287|1177.287|1373.6522|1256.2802|1472.8204|922.8204|702.8204|682.8204|452.8204|462.8204|362.8204|452.8204|612.8204|682.8204|752.8204|862.8204|682.8204|1072.8204|1309.2449|1064.7873|1014.7873|1184.7873|1188.6525|1353.4599|1353.4599|1406.0666|993.4073|1102.3819|962.3819|862.3819|682.3819|712.3819|1002.3819|1198.2021|878.1925|878.1925|1058.1925|818.1925|946.8806|1163.7937|853.7937|963.7937|998.6597|1075.1774|977.8554|717.8554|807.8554|1017.8554|1300.9504|-123.2107|-233.2107|-213.2107|-393.2107|-273.2107|-53.2107|-343.2107|-653.2107|-623.2107|-613.2107|-903.2107|-1043.5674|-1135.6304|-907.1572|-827.1572|-697.1572|-717.1572|-907.1572|-1017.1572|-1264.515|-1164.515|-1457.2389|-1326.3766|-1271.5656|-991.5656|-1171.5656|-881.5656|-801.5656|-761.5656|-701.5656|-851.5656|-1141.5656|-701.5656|-1031.5656|-1461.5656|-1528.9618|-1552.7353|-1609.0716|-1149.0716|-1019.0716|-1169.0716|-1129.0716|-1279.0716|-1399.0716|-1620.0796|-1870.644|-1377.4|-1407.4|-1647.1111|110.5508|340.5508|650.5508|580.5508|610.5508|940.5508|1510.5508|960.5508|670.5508|510.5508|570.5508|400.5508|500.5508|590.5508|770.5508|1250.5508|1843.3898|1253.5765|1293.5765|1033.5765|833.5765|863.5765|1213.5765|992.3072|900.8969|1044.5998|714.5998|754.5998|904.5998
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1712.6713|1413.357|1294.3133|1398.8481|1001.5257|1097.9452|1075.4391|807.7737|820.2737|814.2737|686.7737|833.2737|639.7737|732.7737|506.7737|355.7737|336.7737|439.7737|519.2737|538.2737|397.2737|488.2737|782.7737|1158.1652|550.9336|747.8706|547.4396|661.4884|-183.9614|-117.9614|-196.4614|-157.9614|-284.4614|-376.4614|-480.9614|-569.9614|-453.4614|-482.9614|-500.4614|-202.9614|-353.4614|-416.9614|-350.9614|-231.4614|-269.4614|-323.4614|-343.9614|-366.4614|-367.9614|-290.9614|-369.4614|-291.4614|-5.9614|-17.4614|-284.9614|-284.9614|-75.9614|-241.4614|-241.4614|-107.9614|-225.9614|-481.4614|-470.4614|-358.4614|-667.4614|-509.9614|-495.4614|-716.2114|-579.4614|-568.7114|-604.2114|-797.9988|55.2915|394.2915|275.2915|276.2915|340.7915|425.7915|366.7915|357.7915|293.2915|372.7915|420.7915|662.2915|567.4357|561.9357|498.4357|589.4357|426.9357|525.4357|410.4357|529.4357|529.9357|541.9357|733.5036|526.5036|509.5036|652.0036|-211.7727|-215.2727|-180.7727|-360.7727|-399.7727|-391.7727|-330.7727|-393.2727|-560.2727|-620.2727|-512.7727|-531.2727|-510.2727|-483.7727|-681.7727|-810.2613|-775.7979|-798.2979|-837.8032|-809.0452|-740.7704|-716.2704|-811.2704|94.2944|162.7944|296.2944|427.2944|320.7944|475.7944|599.7944|572.0444|820.2944|746.2944|587.5444|480.7944|317.7944|491.0444|474.5444|472.5444|376.5444|439.7944|576.5444|598.7944|609.7944|405.2944|446.2944|471.7944|721.2944|1040.2944|929.0771|874.8482|889.8482|799.1395|686.6395|611.6395|611.6395|934.1395|629.3217|643.2741|471.749|603.4156|423.3506|-17.0287|-83.0287|-164.5287|-133.0287|-148.5287|-295.0287|-157.0287|-121.5287|-171.0287|-395.0287|-466.5875|-444.7116|-362.7116|-436.7116|-454.7012|-305.7012|-364.2012|-395.2012|-428.2012|-426.7012|-164.2012|-263.2012|-289.2012|-357.7012|-381.7012|-396.2012|-457.2012|-480.7012|-555.3347|-534.5592|-377.5592|-458.0592|-558.5592|-542.0592|-478.0592|-600.0592|-462.5592|-526.0592|-368.0592|-372.5592|-462.0592|-622.0592|-760.0592|-806.0592|-887.5658|-985.9342|-937.5102|-993.8725|-1074.6361|-747.037|-752.037|-729.537|-799.537|-504.537|-554.537|-976.037|-1323.0967|-934.8297|-1207.7274|72.8438|412.8438|417.8438|292.8438|182.8438|407.8438|697.8438|622.8438|632.8438|757.8438|791.7709|683.0788|622.9676|717.9676|679.4085|722.1676|417.1676|402.1676|342.1676|502.1676|700.464|494.1266|525.2796|481.0884|306.9871|356.2079|313.7033|278.1157|192.1157|193.1157|158.6157|169.1157|218.1157
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|837.3405|687.3227|802.303|862.616|494.116|483.616|425.116|419.616|325.616|485.616|485.116|568.116|420.616|501.116|468.616|333.116|262.616|252.616|172.116|272.116|287.616|456.116|598.616|626.6845|508.8994|527.1222|337.6222|515.1222|320.1222|456.6222|487.8302|419.6344|362.1344|200.1344|209.1344|164.1344|194.1344|117.1344|120.1344|156.1344|244.1344|119.1344|168.1344|162.1344|127.1344|145.1344|94.1344|92.1344|79.1344|156.1344|140.1344|107.1344|369.1344|392.1344|287.1344|435.1344|501.1344|472.4271|-47.3294|-94.3294|-214.3294|-439.3294|-512.3294|-534.2029|-544.2029|-520.4727|-472.4727|-628.9142|-447.3322|-413.3322|-456.3322|-511.7024|-523.8727|-431.8727|-309.8727|-255.8727|-203.8727|-364.8727|-447.8727|-548.4141|-521.5156|-665.684|-598.6717|-637.6717|-574.4426|-496.4426|-705.4426|4.7219|112.7219|192.7219|135.7219|333.7219|247.7219|312.7219|444.7219|439.7219|545.7219|604.7219|583.7219|527.7219|631.7219|-47.9352|-286.9352|-193.9352|-213.9352|-221.9352|-105.9352|-212.9352|-255.9352|-344.9352|-253.9352|-220.9352|-351.9352|-591.9352|-575.9352|-645.9352|-771.6977|-504.6977|-434.6977|-395.6977|-520.6977|-621.6977|-704.6642|53.4418|203.4418|47.4418|109.4418|261.4418|288.4418|582.4418|612.4418|671.3242|739.8603|586.3522|542.3522|647.5953|353.5953|398.5953|325.5953|345.5953|301.5953|348.5953|258.5953|153.5953|208.5953|274.5953|333.5953|285.5953|201.5953|350.5953|224.5953|472.5953|461.5953|457.5953|645.9392|524.3213|515.0237|439.0903|-96.435|-159.435|-192.435|-204.435|-176.435|-184.435|-101.435|-181.435|-19.435|-32.435|-108.435|-225.435|-207.435|-219.435|-143.435|-133.435|-169.435|-134.435|-161.435|-193.435|-226.435|-281.435|-249.435|-265.435|-283.435|-282.435|-264.435|-316.435|-369.435|-274.435|-343.435|-324.435|-287.435|-307.435|-407.435|-474.5004|-382.5004|-505.5004|-337.5004|-337.5004|-291.5004|-362.5004|-408.5004|-532.5004|-507.5004|-528.5004|-561.5004|-732.056|-566.2156|-475.2156|-485.2156|-422.2156|-466.2156|-479.2156|-552.2156|-474.2156|-433.2156|-580.2156|-704.2395|-599.2106|-705.4006|-640.356|-325.356|-276.356|-432.356|-293.356|-248.356|-431.356|-430.356|-429.356|-310.356|-301.356|-183.356|-219.356|-377.356|-420.356|-470.356|-655.356|0.7476|147.7476|369.7476|279.7476|155.7476|341.7476|421.7476|518.2196|443.2996|442.9995|345.8884|312.4918|313.4918|391.5464|290.5758|301.5758
04790|946345|/equities/sundrug-co-ltd|TOPIX500|550.5674|510.5674|696.5674|721.5674|550.5674|727.5674|1019.5674|872.5674|899.5674|881.5674|1174.5674|599.5674|515.5674|594.5674|414.5674|76.5674|171.5674|624.5674|630.5674|560.5674|444.5674|386.5674|980.5674|1057.5674|1291.8527|1083.1697|1220.2997|1302.551|921.551|882.551|1130.551|1098.39|1233.2111|1053.8457|1047.065|937.065|987.065|977.065|1217.065|-222.7724|-422.7724|-367.7724|-472.7724|-762.7724|-852.7724|-1090.7724|-992.4138|-1087.573|-942.573|-1177.573|-1176.1923|-1373.7136|341.5552|416.5552|661.5552|556.5552|536.5552|676.5552|731.5552|1056.5552|1006.5552|1161.5552|1126.5552|1502.5614|-265.5456|-175.5456|-195.5456|-530.5456|-570.5456|-510.5456|-445.5456|-680.5456|-765.5456|-410.5456|-185.5456|-300.5456|-545.5456|-740.5456|-835.5456|-1115.5456|-1224.5456|-1541.1062|-1508.8957|-1697.0508|-1521.4454|-1537.7171|-1895.7967|-1726.6009|-1456.6009|-1535.6677|-1983.7974|448.9758|468.9758|928.9758|1608.9758|893.9758|923.9758|673.9758|1218.9758|1430.8065|1432.0072|1364.1747|1492.9718|1112.9207|1192.9207|1312.9207|912.9207|737.9207|697.9207|892.9207|1047.9207|982.9207|1137.9207|1227.9207|752.9207|1467.9207|1782.9207|1980.4675|1347.3611|1617.3611|1132.3611|1352.3611|1317.3611|1427.1085|672.1085|602.1085|872.1085|1077.1085|1147.6205|1031.4759|746.4759|883.0288|1013.4593|583.4593|540.9593|480.9593|743.4593|510.9593|383.4593|398.4593|328.4593|355.9593|163.4593|430.9593|120.9593|235.9593|425.9593|380.9593|515.9593|635.0936|649.1318|491.1187|501.6683|331.6683|536.6683|566.2981|358.5257|482.1674|293.6305|329.2283|372.4759|331.6677|345.0474|-47.4176|-115.4176|-175.4176|-184.9176|-130.9176|-244.9176|-281.4176|-244.9176|-195.9176|-244.4176|-192.4176|-200.4176|-169.9176|-135.9176|-207.9176|-265.9176|-227.4176|-188.9176|-217.9176|-226.9176|-273.4176|-290.9176|-284.4176|-274.9176|-292.4176|-326.9176|-327.9176|-317.9176|-300.9176|-333.9176|-392.9176|-378.4176|-295.9176|-268.4176|-195.9176|-215.9176|-353.4176|-343.4176|-453.4176|-646.9176|-665.8251|-678.0266|-460.0266|-252.5266|-375.0266|-610.0266|-572.0851|-593.3146|-475.8146|-650.8146|119.2623|241.7623|309.2623|231.7623|261.7623|386.7623|269.2623|264.2623|211.7623|231.7623|139.2623|249.2623|99.2623|179.2623|111.7623|211.7623|271.7623|221.7623|186.7623|244.2623|259.2623|339.2623|241.7623|309.2623|339.2623|214.2623|459.2623|374.2623|789.2623|540.0136|474.1818|606.6442|594.1442|505.9936|348.8818|360.8408|356.2121|327.0211|262.0211
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|425.9806|432.9806|286.9806|511.9806|221.9806|184.9806|119.9806|127.9806|169.9806|250.9806|547.9806|507.9806|370.9806|386.9806|572.9806|652.9806|724.9806|953.9806|909.9806|981.9806|1266.9806|1645.534|1044.8108|957.8108|840.8108|750.8108|568.8108|566.8108|396.8108|468.8108|632.8108|979.8108|1130.8108|1170.6231|1339.2289|1164.2289|1009.2289|609.2289|729.2289|894.2289|1209.2289|1359.2289|1329.2289|1479.2289|1543.8628|1228.8628|1619.5698|-176.9402|-236.9402|-426.9402|-676.9402|-831.9402|-421.9402|-196.9402|-431.9402|-1001.9402|-656.9402|-801.9402|-1146.9402|-721.9402|-1191.9402|-1181.9402|-1433.2668|-1318.3521|-1553.1689|-1321.0211|-1207.5937|-1322.5937|-1092.5937|-897.5937|-1242.5937|-1212.5937|-1572.6041|-1071.2268|-1265.1144|-1060.1144|-1190.1144|-1190.1144|-1230.1144|-1505.5733|-1155.5733|-1325.5733|-940.5733|-640.5733|-930.5733|-1025.5733|-880.5733|-1080.5733|-1235.5733|-1030.5733|-1285.5733|-1248.4148|-1339.6495|-1229.6495|-679.6495|-899.6495|-1089.6495|-859.6495|-1059.6495|-1209.6495|-879.6495|-1059.6495|-989.6495|-659.6495|-849.6495|-689.6495|-1084.6495|-1379.6495|-1359.6495|-1274.6495|-1214.6495|-1174.6495|-1474.6495|-1719.6495|-2042.1734|366.9424|511.9424|1121.9424|681.9424|961.9424|676.9424|1411.9424|1211.9424|696.9424|801.9424|476.9424|1021.9424|1131.9424|766.9424|1071.9424|1001.9424|1355.7694|1159.4059|814.4059|839.4059|880.451|767.4704|682.4704|607.4704|697.7449|792.7722|908.0802|-275.72|-285.72|-255.72|-485.72|-485.72|-610.72|-650.8|-727|-630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1277.2615|1367.5683|1467.2426|1602.8806|1400.3711|1362.3711|1546.5235|1762.8039|1317.0043|1528.3381|1434.7461|1198.7461|1017.7461|1108.7461|995.7461|940.7461|1264.7461|1261.7461|1418.7461|1758.7461|1277.2703|1134.2703|1050.2703|1027.2703|846.2703|976.2703|1057.2703|1529.7448|1256.0498|1321.9997|-30.8195|-199.8195|-435.8195|-848.8195|-488.8195|-1003.8195|-908.8195|-933.8195|-778.8195|-653.8195|-1038.8195|-1074.1857|-1044.1857|-709.1857|-544.1857|-874.1857|-539.1857|-749.1857|-669.1857|-974.1857|-1059.1857|-1294.1857|-1330.6508|-1342.3897|-1380.1553|-1641.0058|-1703.8954|-1884.8838|-1485.0485|-1095.0485|-1360.0485|-1370.0485|-1690.0485|-1485.8873|-1763.2081|-1628.0655|-1693.0655|-1938.1283|-1842.4041|-1947.4041|-1702.4041|-1927.4041|-2398.2268|-1932.4742|-2156.9158|-2552.962|779.6916|779.6916|689.6916|1009.6916|1299.6916|1669.6916|1602.9907|1838.8786|1620.3979|1220.3979|1110.3979|1630.3979|1770.9977|1540.5529|1401.5149|1236.5149|1041.5149|1231.5149|-53.3163|-368.3163|-383.3163|-118.3163|-128.3163|-323.3163|-688.3163|-763.3163|-758.3163|-1078.3163|-1033.3163|-1123.3163|-1078.3163|-1113.3163|-963.3163|-1033.3163|-943.3163|-1343.3163|-1388.3163|-1443.3163|-1764.3163|-1552.0736|-1771.1822|335.2043|580.2043|580.2043|430.2043|880.2043|1380.2043|1560.2043|1751.8543|1071.8543|1266.8543|1566.7826|1097.814|1371.1822|1121.3135|1149.2133|1028.6851|628.6851|633.2251|360.5049|282.315|469.595|746.865|605.9551|1024.1351|869.595|942.365|1228.6651|1105.9651|833.2649|692.365|760.4651|815.065|533.2649|351.365|383.2649|633.2649|524.1651|1042.365|846.0334|879.6092|678.3561|339.256|362.8561|421.0561|490.1562|541.0561|686.5561|-48.1834|-272.6834|-289.0833|-169.0833|-311.7832|-468.1832|-549.0833|-690.8833|-769.0833|-590.8833|-797.2832|-730.8833|-804.5833|-894.2925|-924.9173|-762.2173|-795.1748|-943.7829|-889.35|-921.1501|-1004.7334|-997.7203|-918.1949|-818.1949|-862.6949|-627.295|-304.5948|-572.6949|-895.4949|-822.6949|-795.4949|-695.4949|-631.795|-749.9949|-777.295|-972.6949|-1027.295|-1336.3948|-1359.0948|-1227.295|-1095.4949|-1445.4949|-1140.8948|-1627.2949|-1867.9777|176.8684|822.2685|640.4685|822.2685|922.2685|831.3684|985.9685|685.9685|776.8684|885.9685|585.9685|631.3684|776.8684|740.4685|622.2685|758.6684|749.5683|1085.9685|1058.6684|1113.1684|1067.7685|1357.2807|1011.8808|1011.8808|1311.8808|1266.3808|1375.4806|1424.8125|1506.6128|1194.4216|821.6215|612.6215|1039.8215|894.4216|940.7905|-23.9128|-269.4128|-433.0129|-601.2128|-710.3129|-623.9128|-651.2128|-851.2128
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|758.1856|570.6856|798.6856|961.5193|828.5193|823.577|664.5868|360.0868|436.5868|546.0868|401.0868|503.5868|514.5868|562.5868|483.5868|280.0868|236.0868|286.0868|387.0868|453.0868|544.5868|595.152|607.4466|530.8585|436.6085|577.9226|414.1726|411.1726|396.5125|454.5125|513.2547|503.7547|474.4805|324.7305|348.9805|375.2305|369.9805|383.9805|241.9805|402.4805|542.1857|407.4357|515.9553|376.9553|362.2053|250.7053|273.2053|349.4553|439.4553|512.2053|403.4553|442.4553|564.9553|544.9553|523.8863|442.3863|510.1363|520.6363|371.6363|591.1363|484.6363|511.8863|530.3863|736.5681|-275.802|-269.302|-302.802|-522.052|-475.802|-453.552|-522.802|-850.8494|-443.6075|-269.8575|-386.1075|-313.8575|-243.6075|-381.1075|-503.3575|-669.6611|-498.2531|-474.7531|-498.0031|-661.2674|149.9231|143.1731|116.4231|138.4231|137.1731|351.6731|532.1731|442.9433|334.6933|370.6933|277.9433|237.6933|341.6933|362.1933|450.5481|374.5395|443.5578|415.1892|388.1964|340.5372|365.5372|446.1386|-13.7591|-21.2591|-78.2591|-84.5091|-148.2591|-256.7591|-244.2591|-336.7591|-319.5091|-379.7591|-488.3841|-491.4268|-486.6303|-502.6303|-642.6239|-462.8599|-538.3027|-586.5308|-556.0481|-653.0117|-583.3802|-535.6302|-598.3455|-548.4705|-661.4705|-728.9705|-726.752|-790.4258|-902.5773|-893.1749|-917.1749|-1036.3054|-1118.7283|-1199.087|-1325.6938|-1421.9654|807.4213|866.4213|903.4213|864.4213|1025.3115|827.3115|658.3115|549.3115|309.3115|548.3115|484.3115|706.3115|896.0595|509.0595|615.0595|791.0595|902.5106|-174.7594|-322.7594|-615.7594|-726.066|-728.4622|-618.3755|-607.3755|-342.3755|-262.3755|-312.3755|-501.3755|-647.3755|-646.1395|-616.666|-588.666|-791.3511|-668.31|-654.31|-713.4797|-586.4797|-645.4797|-573.4797|-518.4797|-504.4797|-480.4797|-541.4797|-748.4797|-838.4797|-694.4797|-747.4797|-677.4797|-515.4797|-441.4797|-615.4797|-453.4797|-224.4797|-454.4797|-269.4797|-409.4797|-284.4797|-114.4797|-334.4797|-384.4797|-662.4797|-875.4797|-959.4797|-1271.4797|-1276.4797|-1520.3107|-1504.5119|-1400.0132|-1179.1814|-1294.9238|9.7994|419.7994|129.7994|14.7994|359.7994|174.7994|869.7994|1109.7994|1259.7994|899.7994|629.7994|979.7994|999.7994|961.8398|981.8398|621.8398|811.8398|1031.8398|921.8398|881.8398|984.2664|875.933|885.933|680.933|350.933|475.933|655.933|838.2589|637.7876|742.5156|537.5156|601.9618|488.0948|598.0948|454.1456|323.1456|278.1456|310.1456|326.1456|453.1456
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-968.8037|-905.3097|-855.7052|-1067.0613|-1040.0959|-1053.1899|-1364.6833|-921.7592|-897.2602|-1104.1811|-885.1811|-699.6811|-829.6811|-555.6811|-620.1811|-372.6811|-683.1811|-709.6811|-716.6811|-1064.1811|-1010.8564|-922.3564|-1068.3564|-940.3564|-795.1965|-932.5263|-982.5263|-874.8564|-1217.5263|-1432.3838|-1597.4365|-972.7663|-913.7663|-1138.0964|-1279.0964|-1300.0964|-1498.6765|-1365.3466|-1587.8817|-1481.2218|-1577.8817|-1799.7968|-1718.6513|-1484.3112|-1864.3112|-1817.9736|-2064.4593|-1960.1293|-2272.4421|297.1694|1870.4995|1561.7584|1644.2704|1609.9634|1139.9634|1296.6333|1366.6333|686.6333|608.2932|941.6333|661.6333|1044.9634|1472.0898|1367.3433|1084.354|1377.8425|-26.7675|-402.0973|-369.0973|-242.4274|-632.4274|-497.0973|-806.0973|-480.0973|-629.4274|-583.4274|-750.0973|-701.7675|-851.7675|-464.4274|-770.0973|-602.7675|-995.0973|-882.4274|-879.4274|-1096.7673|-1353.7673|-1530.8477|157.2381|775.908|729.2381|1039.2381|987.6676|964.9289|921.5888|1003.9176|760.5876|643.9176|871.9429|896.7994|853.6598|833.8822|731.8757|578.5356|708.5356|665.2058|731.8757|721.8757|635.2058|725.2058|728.5356|768.5356|901.8757|951.8757|695.2058|865.2058|801.8757|1171.8757|805.2058|818.5356|805.2058|1018.5356|1081.8757|1035.2058|795.2058|565.2058|925.2058|1174.3012|-203.2683|-233.2683|-423.2683|-413.2683|-496.5984|-869.9384|-839.9384|-936.5984|-1064.9283|-1183.8138|-1361.8357|-1356.8357|-1508.0631|-1620.7106|858.6279|913.6279|658.6279|468.6279|728.6279|953.6279|858.6279|753.6279|478.6279|788.6279|868.6279|958.6279|917.9199|924.6332|677.9258|577.9731|585.9424|487.2283|502.2283|574.2814|500.4515|548.9739|426.1734|466.1734|471.1734|579.4003|371.4003|167.4003|163.4003|224.9003|210.9003|306.9003|346.9003|381.9003|477.2503|444.3892|439.9325|513.9965|367.9965|382.9965|450.4965|377.9965|422.9965|490.4965|370.4965|285.4965|307.9965|355.4965|455.4965|478.0516|482.8351|498.1057|-24.0683|-69.0683|-211.5683|-266.5683|-184.0683|-329.0683|-361.5683|-414.0683|-496.5683|-451.5683|-487.7684|-654.1566|-530.4566|-532.024|-668.8461|322.8647|350.3647|267.8647|200.3647|135.3647|212.8647|55.3647|217.8647|262.8647|342.8647|367.8647|330.3647|262.8647|192.8647|305.3647|292.8647|230.3647|305.3647|225.3647|282.8647|300.3647|320.3647|287.8647|332.8647|280.3647|362.8647|470.3647|475.3647|310.3647|432.8647|458.8762|393.8762|395.8346|395.6496|332.5612|422.5612|294.0514|240.5363|261.8363|293.7848|337.0275|240.3778|275.3778
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1222.7195|1215.0773|1104.7903|882.7903|810.7903|1111.7903|1348.7903|1608.8781|1095.9201|1303.0326|1020.0326|1163.0326|1124.0326|1026.2318|966.7318|894.2318|529.7318|556.2318|509.7318|910.2318|1022.1186|1065.173|816.673|837.173|878.0635|740.0635|515.5635|461.5635|947.5635|814.3483|839.9981|908.2757|758.8975|555.3975|307.3975|294.3975|714.3975|793.3305|791.8198|557.8198|356.8198|256.8198|410.8198|387.8198|513.8198|363.8198|559.8198|560.8198|573.8198|670.5775|554.9047|424.9047|544.9047|675.1163|-176.8452|-113.8452|-75.8452|-21.8452|-172.8452|-85.8452|-75.8452|-298.8452|-294.8452|-292.8452|-474.8452|-479.8452|-401.8452|-648.8452|-590.8452|-538.8452|-572.8452|-649.0502|-651.2498|-525.2498|-321.2498|-428.2498|-496.2498|-571.2498|-681.7498|-544.509|-601.009|-680.6211|-708.0512|-816.7236|-736.4429|-736.4087|-950.343|237.501|443.501|499.501|314.001|289.501|289.001|341.501|483.501|313.001|404.001|567.501|662.1678|752.4364|709.0405|615.7754|490.7754|614.2754|691.7754|549.2754|635.7754|598.2754|705.7754|-14.6902|-152.6902|-269.1902|-427.1902|-568.6902|-517.6902|-631.6902|-839.2902|-654.1614|-745.4793|-824.3437|-825.0207|26.466|277.966|393.966|270.966|73.466|303.466|558.466|493.966|645.1845|545.705|554.6166|585.2077|371.2077|489.7077|486.4252|550.8589|552.3589|434.3589|453.3589|520.8589|509.8563|403.8563|411.8563|430.8563|449.8563|653.8563|592.1493|413.1493|452.1493|434.1493|479.1493|572.1493|496.1493|-122.8876|-118.8876|-154.8876|-125.8876|-213.8876|-368.8876|-382.8876|-409.8876|-462.8876|-450.8876|-411.8876|-506.8876|-387.8876|-295.8876|-305.8876|-479.8876|-537.8876|-529.7085|-528.424|-579.424|-681.36|-619.713|-612.213|-623.3379|-605.3379|-575.8379|-420.8379|-568.3379|-570.8379|-650.3379|-776.3379|-778.431|-892.3122|-858.3469|-967.941|-963.0473|-810.5473|-933.5473|-1080.5473|-1238.2747|-1296.5552|-1396.2836|-1362.3429|-1568.0199|-1595.8579|-1603.3579|-1796.231|-1858.0895|-1753.0895|-2035.5895|-2167.7383|-2235.2648|-1916.6831|-2183.5368|-2374.2075|-1669.9054|-1499.9054|-984.9054|-1134.9054|-889.9054|-1089.9054|-1789.9054|-1763.8339|116.0806|141.0806|461.0806|691.0806|791.0806|621.0806|1166.0806|1421.0806|1371.0806|1061.0806|1321.0806|1541.0806|1321.0806|1191.0806|1471.0806|1531.0806|1531.0806|1611.0806|1811.0806|1881.0806|1151.0806|1621.0806|1970.3674|1829.1699|1629.1699|1354.1699|1538.5221|-59.5303|-324.5303|-549.5303|-1039.5303|-1121.2443|-1001.2443|-1141.2443|-1006.2443
04796|952364|/equities/tadano-ltd|TOPIX500|505.9962|249.9962|171.9962|173.9962|184.9962|155.4962|157.4962|207.9962|72.5962|96.5962|100.6962|182.9962|181.9962|265.4962|259.4962|243.4962|92.6962|66.3962|90.9962|240.4962|243.4962|220.4962|381.9962|408.0668|382.5668|329.5668|295.5668|271.0668|239.0668|387.5668|-82.5286|-153.5286|-122.0286|-238.5286|-208.5286|-223.5286|-230.5286|-306.5286|-349.5286|-286.5286|-356.5286|-424.5286|-310.5286|-304.5286|-373.5286|-317.5286|-342.5286|-236.5286|-285.5286|-271.5286|-158.5286|-258.5286|-25.5286|-82.5286|-68.5286|-147.5286|-106.5286|-208.5286|-156.5286|-79.5286|-261.5286|-247.5286|-383.5286|-443.5286|-534.7205|-469.7205|-484.245|-510.3227|-457.3227|-500.3227|-529.3227|-582.3227|-616.2626|-579.2626|-570.6268|-501.6268|-581.6268|-542.6268|-632.6268|-771.0298|-655.3108|-824.9009|-712.6677|-831.853|-777.5439|-703.5439|-939.5439|-577.5439|-720.5439|-617.5439|-743.271|146.4951|67.4951|205.4951|396.4951|301.4951|398.4951|610.4951|736.4945|618.0495|892.9994|-319.6388|-350.6388|-263.6388|-285.6388|-276.6388|-196.6388|-335.6388|-188.6388|-245.6388|-162.6388|-416.6388|-454.6388|-648.6388|-607.6388|-629.6388|-802.6543|-759.0047|-730.8268|-758.8268|-885.3632|-879.7924|-609.2615|-494.2615|-631.2615|-764.2615|287.937|638.937|468.937|308.937|377.937|254.937|187.937|69.937|140.937|372.937|275.937|657.937|603.8189|636.0766|605.8629|588.8737|495.8737|391.8737|368.8737|508.8737|459.8737|412.8737|395.8737|306.8737|426.8737|483.8737|358.091|293.091|496.8233|403.3036|230.5596|301.2885|297.2094|238.566|-14.7172|-11.7172|-59.7172|-66.7172|-14.7172|-19.7172|-6.7172|-5.7172|-39.7172|-80.7172|-116.7172|-109.7172|-75.7172|-59.7172|-121.7172|-133.7172|-116.7172|-168.7172|-173.7172|-71.7172|-146.7172|-175.7172|-165.7172|-217.7172|-260.8525|-240.3361|-256.6512|-283.3903|-274.5447|-287.0635|-209.0635|-213.0635|-299.0635|-294.4426|-340.4426|-376.4918|-352.9353|-383.4281|-399.3091|-409.6212|-470.5119|-435.5119|-501.5119|-537.0688|-559.8542|-681.2824|-632.8694|-651.0771|-781.6412|-773.4902|-706.9891|-756.1884|-582.1884|-491.1884|-647.1884|-732.0849|-676.0849|-733.0849|-832.0387|14.0353|171.0353|276.0353|218.0353|456.0353|591.817|675.2411|573.7588|385.7588|506.7588|511.7319|542.2577|458.902|282.902|290.902|320.902|140.902|164.902|128.902|225.902|316.902|293.902|379.902|355.6689|283.4654|261.8276|300.8276|275.2529|203.5588|194.1657|160.1657|183.1657|171.5175
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1484.44|1076.44|720.44|626.44|1028.44|682.44|858.44|551.44|421.44|546.44|683.44|734.44|737.44|766.44|424.44|640.44|202.44|206.44|152.44|968.44|982.6|1081.8333|997.4814|1013.5905|820.7672|878.6024|932.8047|804.3047|595.3047|676.8047|821.3047|993.8047|1033.6441|-447.0956|-390.0956|-333.0956|-317.0956|-584.0956|-763.0956|-653.0956|-799.0956|-795.422|-744.422|-842.422|-881.058|-981.058|-825.4533|-997.4481|-1013.609|-1013.2878|-1018.3753|-1195.0837|-997.9655|-1082.9655|-886.9655|-868.9655|-971.9655|-887.9655|-669.9655|-497.9655|-756.9655|-806.9655|-829.9655|-602.9655|-964.9655|-734.9655|-712.9655|-1123.9655|-916.9655|-861.9655|-1270.9655|-1707.3505|-1441.3895|-1131.2067|-900.2067|-950.2067|-1035.2067|-1224.2067|-1433.2067|-1431.5631|-1308.6812|-1487.4994|-1127.4994|-1007.4994|-892.4994|-977.4994|-1302.4994|-857.4994|-1362.4994|-1136.9438|-1377.4375|-1346.0417|113.3442|498.3442|613.3442|333.3442|468.3442|1103.3442|1333.3442|1265.1047|1401.2274|1355.2527|-32.6301|-122.6301|-182.6301|-712.6301|-562.6301|-552.6301|-322.6301|-322.6301|-572.6301|-692.6301|-1262.6301|-1382.6301|-1132.6301|-1302.6301|-1862.6301|-1375.6997|-1375.6997|-1705.6997|-2154.6663|341.8962|431.8962|691.8962|891.8962|471.8962|1001.8962|981.8962|471.8962|531.8962|671.8962|561.8962|891.8962|361.8962|681.8962|611.8962|931.8962|1031.8962|1390.4402|1108.2572|1158.2572|918.2572|658.2572|798.2572|658.2572|908.2572|1118.2572|1218.2572|1318.6192|1666.7991|1381.999|1097.7766|1351.6378|1151.6378|907.808|587.808|667.808|867.808|973.6755|621.0449|481.0449|461.0449|471.0449|511.0449|601.0449|371.0449|691.0449|753.9387|-19.8315|-89.8315|-289.8315|-289.8315|-229.8315|-329.8315|-409.8315|-249.8315|-59.8315|-229.8315|-389.8315|-359.8315|-549.8315|-699.8315|-719.8315|-729.8315|-902.5906|-841.2118|-1005.2353|-836.3725|-953.1917|-889.6711|-759.6711|-759.6711|-939.6711|-1143.9767|-1103.9767|-1331.6407|-1261.823|-1347.6667|-937.6667|-1117.6667|-887.6667|-827.6667|-817.6667|-1107.6667|-1137.6667|-1287.6667|-847.6667|-1207.6667|-1526.2964|-1534.7737|-1480.8597|-1285.3997|-1540.4034|-1180.4034|-1300.4034|-1270.4034|-1258.7815|-1451.4239|-1326.0266|-1572.2518|-1230.2797|207.5059|417.5059|-64.5347|-27.5347|-16.5347|-57.5347|-52.5347|-53.5347|-27.5347|-107.5347|-111.5347|-103.5347|-136.5347|-131.5347|-142.5347|-151.5347|-104.5347|-19.5347|-4.5347|-69.5347|-98.5347|-94.5347|-91.5347|-155.5347|-149.5347|-200.5347|-247.5347|-277.5347|-301.2607|-328.123|-350.97
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6069.436|3353.54|4532.8222|4419.8025|3360.725|2507.3055|3036.1172|2865.2969|2748.6077|2898.3419|3212.4107|2076.4107|2223.4107|1986.4107|2106.4107|1978.4107|2181.6881|1979.6881|2322.6881|2144.6881|1954.0423|2146.3248|2039.2393|1887.2393|974.2393|1652.2393|1089.2393|1298.2393|1366.2393|1528.2393|1170.2393|1653.2393|1690.377|1140.8634|1526.0884|-477.3832|-132.3832|-92.3832|-322.3832|-407.3832|-517.3832|-552.3832|-337.3832|-332.3832|-347.3832|-722.3832|-1047.3832|-1156.6895|-876.6895|-946.6895|-1196.6895|-1471.8772|-1293.7525|-1335.8361|-1495.2405|-1265.2405|-1300.2405|-1120.2405|-910.2405|-670.2405|-1185.2405|-1555.2405|-1397.6365|-1262.6365|-1707.6365|-1402.6365|-1287.6365|-1332.6365|-1032.6365|-1212.6365|-1567.6365|-1741.8183|-1637.5984|-922.5984|-787.5984|-1037.5984|-1032.5984|-1147.5984|-1572.5984|-1836.2204|-1829.1338|-2275.7042|-1604.7972|-1339.7972|-1219.7972|-1369.7972|-1774.7972|-1489.7972|-1644.7972|337.5327|127.5327|1367.5327|1267.5327|1147.5327|1067.5327|557.5327|607.5327|707.5327|767.5327|1057.5327|1503.3697|1447.9107|1341.5675|1294.7972|1326.7191|1418.0213|1248.6347|1107.4383|992.4383|1062.4383|1142.4383|1192.4383|992.4383|827.4383|942.4383|1677.4383|1250.6796|1170.6796|800.6796|780.6796|480.6796|785.6796|1060.6796|864.4473|1019.4473|959.4473|1179.4473|966.3303|874.8114|818.2461|898.2461|818.2461|1071.1681|896.1681|1082.409|927.1488|902.1488|922.1488|948.7765|867.2516|867.7796|990.5884|809.3026|749.3026|709.3026|704.3026|834.3026|774.3026|962.2806|919.7563|697.507|631.6744|585.9869|395.9869|643.9021|313.9021|388.9021|383.9021|539.0579|-193.7639|-213.7639|-193.7639|-248.7639|-233.7639|-248.7639|-358.7639|-302.1755|-237.1755|-242.1755|-262.1755|-342.1755|-332.1755|-262.1755|-242.1755|-302.1755|-397.1755|-397.1755|-407.1755|-372.1755|-292.1755|-352.1755|-337.1755|-367.1755|-372.1755|-457.1755|-457.1755|-532.1394|-528.7401|-498.7401|-493.7401|-318.7401|-363.7401|-473.7401|-518.7401|-598.7401|-665.8223|-602.5804|-725.3671|-660.8296|-605.8296|-515.8296|-505.8296|-610.8296|-740.8296|-827.8662|-810.9791|-600.9791|-880.9791|-711.5681|-461.5681|-566.5681|-506.5681|-556.5681|-296.5681|-446.5681|-551.5681|-565.6705|-395.6705|-485.55|-355.55|-294.2222|-370.2469|167.7743|71.8161|66.8161|50.8161|64.8161|86.8161|99.8161|54.8161|12.8161|13.8161|47.8161|73.8161|71.8161|33.8161|67.8161|74.8161|158.8161|213.8161|215.8161|247.8161|-48.1447|-71.1447|-70.1447|-116.1447|-181.1447|-210.1447|-220.9386|-253.0984|-271.9427|-271.7696
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|||||||||||||||||||||||1560.4114|1661.9571|1837.7857|2029.1508|2201.3342|3813.6155|-985.1807|-783.1807|-914.1807|-1459.1807|-1558.4785|-1898.2544|-1218.2544|-1558.2544|-1708.2544|-1618.2544|-1278.2544|-1478.2544|-1718.2544|-1778.2544|-1975.0349|-1875.0349|-1805.0349|-2205.0349|-2331.7055|-1808.8964|-1778.8964|-1878.8964|-2262.1071|-2544.0079|-2389.7639|-1959.7639|-2069.7639|-2387.5155|-2658.9061|-2872.6735|-2953.2518|-2253.2518|-2863.2518|-2563.2518|-2443.2518|-2753.2518|-3156.2919|-2506.2919|-2906.2919|-3459.7688|-3165.9385|-2925.9385|-3035.9385|-3125.9385|-4232.1539|-3264.6155|-3264.8956|-3294.8956|-3665.4396|-3716.5995|-4323.9995|-4011.1105|-4532.9006|-5146.5562|444.1508|714.1508|1434.1508|1174.1508|1194.1508|3284.1508|2204.1508|4054.1508|2204.1508|2794.1508|3531.8342|3253.1491|2536.7123|2506.7123|1826.7123|966.7123|1046.7123|966.7123|656.7123|586.7123|626.7123|316.7123|596.7123|696.7123|1206.7123|1086.7123|1196.7123|1566.7123|1746.7123|1806.7123|2296.7123|2366.7123|1526.7123|3316.7123|3629.6803|3910.6732|2580.6732|2500.6732|2490.6732|1630.6732|2160.6732|1920.6732|1160.6732|440.6732|1440.6732|1910.6732|1850.6732|2190.6732|1980.6732|2520.6732|2516.3036|2046.5963|1936.5963|1886.5963|2316.5963|2046.5963|2452.1338|1952.1338|1952.1338|1902.1338|2092.1338|2900.1487|-415|-715|-925|-1115|-1265|-1685|-1595|-1475|-1115|-1335|-935|-1335|-1765|-1845|-2235|-2085|-1715|-1785|-1845|-1905|-1445|-2305|-1775|-1445|-1645|-1455|-2215|-2965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2077.9348|947.9348|927.9348|1342.9348|1387.9348|1506.9348|1648.8516|1636.8516|1858.1307|1571.1307|960.1307|909.1307|954.1307|810.1307|819.1307|762.1307|1773.1307|1790.9363|1554.9363|1547.9363|1336.9363|1212.9363|1282.9363|1325.9363|1394.3491|826.3491|832.3491|939.3491|1152.789|926.789|1122.4878|1222.7087|992.2319|-17.8406|-437.8406|-495.8406|-449.8406|-770.8406|-1059.434|291.329|390.329|299.329|562.329|253.329|181.329|442.329|355.329|349.329|260.329|280.329|531.329|421.329|703.329|833.329|950.5878|-146.0823|-284.0823|-401.0823|-507.0823|-457.0823|-562.0823|-547.0823|-645.0823|-817.0823|-1034.0823|-993.5348|-742.5348|-949.5348|-807.5348|-796.5348|-926.5348|-1007.5348|180.3503|666.3503|677.3503|686.3503|1023.4448|666.0663|589.0663|724.0663|825.407|720.1211|533.1211|370.1211|257.1211|404.1211|480.1211|596.1211|592.8024|475.8024|411.8024|485.8024|363.8024|389.8024|398.8024|386.8024|346.8024|462.8024|455.2804|570.7005|-144.2872|-165.2872|-214.2872|-219.2872|-236.2872|-373.2872|-166.2872|-195.2872|-101.2872|-161.2872|-143.2872|-245.2872|-392.2872|-451.2872|-447.2872|-500.2872|-563.2872|-616.9302|-588.8113|-582.2453|-624.2453|-574.2453|-647.1059|-691.7843|-649.3159|-862.1288|337.5487|309.5487|332.5487|382.5487|402.5487|490.5487|790.2208|525.4888|440.4888|505.4888|270.4985|247.4985|270.165|265.2389|283.2654|342.1838|294.9264|344.2516|294.8723|250.8723|283.9024|214.9024|206.9024|193.9024|180.9024|227.9024|220.9024|251.9024|202.6326|194.6326|219.9807|272.2352|-115.4281|-152.4281|-171.4281|-203.5868|-230.2631|-226.2755|-204.2755|-257.8617|-203.2348|-173.2348|-220.2348|-235.7609|-250.401|-243.0011|-246.6679|-274.2976|-282.7196|11.1318|47.1318|40.1318|60.1318|101.1318|136.1318|106.1318|125.1318|65.1318|55.1318|118.1318|73.1318|165.1318|119.1318|125.1318|256.1318|322.1318|216.1318|300.1318|392.1318|383.1318|433.1318|477.1318|-72.9993|-147.9993|-133.9993|-243.9993|-372.9993|-416.9993|-432.9993|-514.9991|-419.9991|-435.3755|-495.3755|-361.6716|-209.6716|-294.6716|-303.6716|-289.6716|-342.6716|-432.0796|111.9281|185.9281|222.9281|265.9281|196.9281|205.9281|197.9281|248.9281|126.9281|166.9281|219.9281|237.9281|231.9281|273.9281|280.1423|263.9966|258.9966|287.2185|337.5205|257.252|263.252|258.252|254.252|225.252|170.252|245.252|193.0022|211.6136|193.9595|196.3439|164.7012|99.7012|72.7012|52.7012|103.7012|136.7012
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2576.6182|1183.6182|1482.6182|1201.6182|2343.6182|-671.1884|-945.1884|-1124.1884|-1446.1884|-1553.1884|-1824.1884|-1622.396|-1614.396|-1899.396|-1891.5789|-2458.4765|-2278.7517|-2166.0353|-1485.5353|-535.5353|-995.5353|-1774.5353|-1431.7349|-1538.7349|-1973.8166|-1868.7962|-1798.3291|-1866.8101|-2450.0668|-2110.4282|-2102.4282|-2082.0313|-2306.6466|-2048.6466|-2253.6466|-1953.6466|-2268.6466|-2018.6466|-2563.6466|-2028.6466|-2338.6466|-2971.5518|-2877.5576|-2748.1195|-3366.9377|683.5354|553.5354|923.5354|473.5354|853.5354|1993.5354|1633.5354|1123.5354|1983.5354|2497.2615|2026.7054|1926.7054|1706.7054|1456.7054|1636.7054|1696.7054|2659.6727|1966.0252|2317.2502|1851.6669|1350.8233|916.8233|1380.8233|1405.8233|1060.8233|1090.8233|921.8233|1080.8233|1310.8233|1799.9148|-348.0622|-313.0622|-585.0622|-1215.0622|-1025.0622|-1209.0622|-1218.0622|-527.0622|-1037.0622|-1022.0622|-1310.0622|-1827.958|-1532.9975|-1406.9975|270.5446|991.5446|1041.5446|1261.2717|1073.0241|717.3664|571.3664|661.3664|606.3664|524.3664|644.3664|887.296|603.6701|601.6701|796.6701|821.0224|-165.3025|-379.3025|-332.3025|-240.3025|-357.3025|-335.3025|-493.3025|-616.3025|-750.3025|-667.3025|-807.3025|-1015.4472|-735.608|-825.6756|-985.3062|26.7303|242.7303|555.7303|878.7303|592.4207|431.4207|359.4207|432.4207|595.4207|740.4207|651.4207|814.6896|557.2561|586.2561|526.2561|449.2561|224.2561|335.2561|157.2561|222.2561|228.2561|165.2561|369.2561|380.2561|362.2561|365.2561|478.2561|419.2561|359.2561|384.2561|350.2561|420.2561|618.2561|679.2561|766.1734|-8.3801|-177.3801|-373.3801|-442.3801|-480.3801|-520.3801|-538.3801|-517.3801|-547.3801|-422.3801|-504.3801|-332.3801|-314.3801|-352.3801|-510.3801|-622.3801|-571.3801|-610.4779|-717.4755|-776.0283|244.1701|312.1701|380.1701|400.1701|387.1701|608.1701|515.1701|512.1701|385.1701|306.1701|274.1701|198.1701|378.1701|482.1701|488.1701|743.1701|901.1334|657.9857|818.9857|-116.405|-423.405|-266.405|-251.405|-200.405|-15.405|-246.405|-319.405|-561.405|-566.405|-720.405|-795.405|-810.405|-880.2834|-1225.6482|-931.498|-796.8867|-921.4852|-942.7775|-746.7775|-838.7775|-1067.7775|-1152.1973|-1324.0525|-991.5584|26.3307|46.3307|429.3307|474.3307|739.3307|1055.0897|840.3885|960.3885|839.924|934.924|848.8045|750.3383|734.1827|588.1827|560.1827|381.1827|304.1827|239.1827|262.1827|657.1827|776.9046|688.9046|877.3384|-150.8977|-451.8977|-629.8977|-525.8977|-471.8977|-502.8977|-545.8977|-560.8977|-706.9975|-676.7253
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|255.2268|302.2268|314.7268|208.7268|276.2268|453.2268|621.4465|225.1588|148.6588|228.1588|102.6588|96.1588|119.1588|317.6588|356.2042|-65.2579|-150.7579|-136.2579|-213.2579|-208.2579|-262.2579|-293.7579|-316.7579|-282.7579|-98.7579|-98.2579|-114.2579|-138.2579|-102.2579|-152.2579|-95.7579|-101.7579|-184.7579|-330.2579|-284.2579|-354.1865|-301.1865|-324.1865|-372.7627|-370.6253|-409.2366|-388.2366|-385.2366|-371.2366|-440.2366|-537.6518|35.6488|40.6488|80.6488|45.6488|160.6488|159.6488|496.6488|605.1653|447.1512|293.1512|407.1512|472.1512|431.1512|529.1512|510.3902|396.8225|495.7472|-9.6096|-158.6096|-42.6096|-215.6096|-304.6096|-244.6096|-339.6096|-410.6096|-398.6096|-538.4551|-434.2279|-474.9199|-480.1888|-463.7672|-473.7672|-508.7672|81.4302|80.4302|128.4302|247.4302|262.4302|213.4302|197.4302|291.4302|400.4302|538.4302|630.2916|62.2916|263.2916|424.2916|255.2916|282.2916|141.2916|278.2916|302.2916|346.4351|386.6538|234.6538|156.6538|195.6538|231.6538|299.6538|281.6538|324.6538|330.6538|390.3931|353.6034|373.6705|-32.3796|-77.3796|-131.3796|-179.3796|-159.3796|-134.3796|-91.3796|-138.3796|-146.3796|-244.3796|-179.3796|-149.3796|-131.3796|-200.3796|-356.3796|-256.3796|-52.3796|-115.3796|-131.3796|-178.3796|-203.3796|-247.3796|-318.3796|-312.9728|-311.9728|-227.9728|-261.9728|-196.9728|-141.9728|-207.9728|-372.9728|-335.0254|-349.1948|-394.7165|-358.7711|-217.7711|-195.7711|-300.7711|-302.7711|-448.7711|81.4693|114.4693|263.4693|212.8325|166.8325|206.425|212.9722|200.2469|177.3854|170.706|168.7519|148.7519|128.7519|103.7519|66.7519|135.7519|158.2244|-38.4313|-58.4313|-59.4313|-71.4313|-86.4313|-83.4313|-128.4313|-129.4313|-144.4313|-163.5903|-179.267|-191.9078|-157.9531|-173.1146|-184.5229|-172.5229|-204.5229|-193.5229|-228.1366|-202.3184|-223.2427|-228.3252|-249.3233|-222.3233|-259.3233|-247.3233|-212.3233|-257.3233|-185.3233|-125.3233|-88.3233|-115.3233|-155.3233|-189.3233|-266.3233|-254.3233|-345.3233|-382.3037|-306.941|-284.941|-374.941|-102.941|-79.941|-128.941|-168.941|-106.941|-135.941|-149.941|-196.941|-234.0456|-212.439|-198.439|-219.3568|-218.3568|-261.1187|70.6827|154.6827|191.6827|231.3696|219.0366|202.0366|172.6786|160.6786|113.6786|124.6786|87.6786|106.6786|35.6786|62.6786|66.6786|97.6786|113.6786|95.6786|100.6786|93.6786|90.6786|78.6786|108.6786|111.6786|96.6786|84.6786|82.6786|66.6786|144.6786
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|690.7867|648.0685|435.4764|474.9764|446.4764|629.9792|240.9792|101.4792|63.4792|88.4792|33.9792|144.9792|166.4792|255.4792|198.9792|129.9792|155.4792|77.9792|50.4792|341.4792|394.538|459.5978|282.6584|385.9584|320.6764|223.6764|154.4764|189.8764|215.1764|287.6764|303.5293|315.4215|306.6981|237.1981|302.1981|291.6646|310.0526|269.5526|283.5526|255.0526|281.0526|276.0585|262.5094|236.566|230.0178|220.7272|-47.0941|-56.5941|-76.0941|-94.0941|-102.5941|-140.0941|-111.0941|-12.0941|-87.5941|-73.0941|-33.5941|-15.5941|-35.5941|-47.0941|-96.5941|-141.5941|-195.0941|-236.0941|-249.5941|-222.0941|-219.5941|-303.0768|-241.5107|-174.0107|-203.0107|-217.4563|-274.4514|-222.6683|-212.8127|-180.8127|-195.8127|-197.3127|-231.8127|-200.3127|-236.3127|-292.9308|-340.2842|-267.6213|-279.9404|-280.1837|-366.593|-337.6034|-278.9482|64.1519|1.6519|38.6519|52.6519|13.6519|44.6519|125.6519|193.6519|235.6519|310.5576|310.0085|-53.0068|-37.0068|-82.0068|-81.0068|-22.0068|-62.0068|-65.0068|-117.0068|-80.0068|-118.0068|-127.0068|-142.0068|-234.0068|-265.0068|-334.0068|-308.0068|-360.0068|-353.3965|-448.0516|85.7014|47.7014|166.7014|238.7014|266.7014|231.7014|109.7014|194.7014|331.7014|254.7014|340.7014|264.7014|325.7014|345.3349|335.0931|265.0931|292.0931|244.2216|226.2216|198.2216|264.2216|292.2216|308.2216|277.2216|277.2216|192.2216|272.2216|356.2216|279.2216|243.2216|228.2216|174.2216|274.2216|314.2216|267.2216|464.4684|353.7982|226.7058|-19.1487|-79.1487|-170.1487|-180.443|-205.0478|-220.3309|-211.1631|-174.1631|-231.1631|-176.1631|-97.1631|-161.1631|-191.1631|-227.1631|-242.1631|-229.3681|-226.3681|-254.3681|-219.3681|-241.3681|-287.9646|-284.0717|-347.6353|-276.0517|-270.0517|-250.0517|-247.0517|-340.0517|-302.0517|-310.0517|-276.0517|-232.0517|-152.0517|-49.0517|-178.0517|-260.0517|-286.0517|-354.0517|-406.4464|-389.2276|-291.2276|-229.2276|-229.2276|-248.2276|-409.2276|-396.2276|-444.2276|-499.2276|-477.7529|-483.2255|-527.0283|-526.6981|-435.4979|-415.4977|-487.8308|-570.6453|-497.8337|-447.8337|-464.8337|-525.7597|-626.0663|-434.3728|-414.3728|-390.3728|-509.3728|-590.8586|-566.3861|180.4178|23.4178|35.4178|75.4178|176.4178|188.4178|306.4178|288.4178|342.4178|124.4178|104.4178|5.4178|60.4178|116.4178|287.4178|418.4178|324.4178|460.4178|508.4178|672.2975|517.3861|541.8179|411.5484|279.5484|180.5484|100.5484|122.5484|285.5484
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1362.1451|1246.6612|1019.3811|690.3811|337.3811|499.3811|605.3811|384.3811|609.3811|498.3811|517.3811|597.3811|518.3811|393.3811|365.3811|267.3811|448.3811|287.3811|517.3811|486.3811|356.3811|357.3811|337.3811|368.3811|571.3811|546.3811|238.3811|349.3811|247.3811|825.3811|837.7258|670.7258|856.7258|808.4176|948.8529|910.0032|919.3925|-43.1118|-22.1118|-83.1118|-215.1118|-366.1118|-283.1118|-208.1118|-315.1118|-430.1118|-364.1118|-635.1118|-632.1118|-805.1118|-996.1118|-1245.4575|-1346.8417|-1083.9898|-1103.9898|-1213.5442|-1224.1604|-1224.1604|-1308.1604|-958.1604|-1361.1604|-1245.5659|-1188.5659|-1198.5659|-1704.5659|-1309.9476|-1094.9476|-1297.9476|-1205.9476|-862.9476|-1170.9476|-1745.9476|-1422.1056|-958.1056|-853.1056|-730.1056|-1257.1056|-1495.1056|-1595.1056|-1676.2284|-1489.0871|-1869.3134|-1426.3134|-1017.3134|-1069.3134|-1149.3134|-1833.3134|-1710.2371|-1431.8319|-1140.8319|-1348.8319|-1326.8319|-1323.8319|-1743.4799|-1881.9777|-1830.1974|723.182|1026.182|1267.8852|1050.8852|1311.6502|1322.6669|1335.5743|-192.2001|-315.2001|-317.2001|-682.2001|-795.2001|-802.2001|-1300.2001|-1189.2001|-1339.2001|-1439.4851|-1316.4851|-1579.4851|-1551.4851|-1795.4835|-1955.7039|212.4771|86.4771|321.4771|723.4771|1015.4771|933.4771|880.4771|187.4771|912.4771|1190.4771|861.4771|990.4771|1107.4771|949.4771|1369.7523|1637.2526|904.9389|880.4389|712.9389|676.4389|658.4389|635.4389|607.4389|515.4389|496.4389|800.4389|780.4389|701.4389|733.4389|883.4389|573.4389|543.4389|378.4389|283.4389|388.4389|408.4389|1258.4389|938.4389|971.0432|1235.3258|-150.5961|-235.5961|-295.5961|-410.5961|-335.5961|-405.5961|-390.5961|-730.5961|-520.5961|-360.5961|-335.5961|-695.5961|-625.5961|-898.1623|-725.1803|-690.2535|-675.2535|-801.9483|-818.2759|-776.4177|-783.8181|-823.8181|-716.9828|-831.9828|-786.9828|-891.9828|-1011.9828|-1079.2224|-1054.2224|-949.2224|-1094.2224|-1135.1988|-880.1988|-815.1988|-905.1988|-960.1988|-1100.1988|-1330.1988|-1435.7765|-1619.1961|-1694.7483|-1614.7483|-1786.3008|-1776.3008|-2046.3008|-2264.7787|-2166.4207|-2387.6897|-2113.5441|-2574.4935|-2487.7705|-2208.9578|-1728.9578|-1708.9578|-2058.9578|-1348.9578|-1968.9578|-2479.3976|-2319.8862|12.3602|132.3602|662.3602|722.3602|1642.3602|1482.3602|1322.3602|1522.3602|1732.3602|1342.3602|1292.3602|1702.3602|1583.7336|2013.0373|1557.2234|1507.2234|1367.2234|1767.2234|1570.3545|1290.3545|1430.3545|1318.7272|1385.2524|1186.7921|1326.7921|1066.7921|1266.7921|1046.7921|1528.6578|1241.2865|1118.0961|-13.8842|-283.8842|-403.8842|-403.8842
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1352.687|1628.687|1774.5411|1979.5457|1533.0687|1827.0687|1872.2986|1807.7207|1884.9674|1454.9674|1595.9674|1088.9674|905.9674|1069.9674|875.9674|612.9674|630.9674|721.9674|861.9674|1085.9674|878.9674|497.9674|948.9674|1386.5193|1103.4659|1095.6843|788.9548|775.1057|476.6057|543.1057|605.1057|686.6057|806.5619|654.291|607.3234|-43.4251|-159.4251|-434.4251|-477.5278|-459.8643|-557.9047|-558.7275|-607.5861|-612.3451|-612.3451|-616.3451|-603.3451|-524.3451|-451.3451|-606.3451|-642.3451|-596.3451|-511.3451|-596.3451|-702.3451|-669.3451|-605.3451|-474.3451|-183.3451|-139.3451|-368.3451|-274.3451|-499.3451|-442.3451|-705.3451|-505.3451|-479.3451|-719.3451|-590.3451|-618.3451|-627.3451|-807.3451|-739.7794|-508.7794|-557.7794|-673.7794|-696.6437|-729.1597|-780.733|-759.0367|-801.1743|-835.1743|-530.1743|-615.1743|-506.1743|-751.1743|-989.6381|-676.0979|-876.2199|223.8476|202.8476|175.8476|347.8476|166.8476|293.8476|116.8476|276.8476|474.8476|673.8476|899.664|682.6822|520.7373|543.7373|643.6149|545.6149|393.6149|536.6149|546.6149|637.1277|590.5079|517.5079|436.5079|300.5079|218.5079|68.5079|115.5079|21.5079|227.5079|176.5079|391.5079|450.5079|458.5079|577.5079|545.7769|499.7769|288.7769|353.7769|498.7769|512.5333|464.5333|444.7036|444.4485|423.6625|357.6625|424.6625|501.8472|313.7537|308.7537|284.7537|290.7537|329.7537|232.7537|196.7537|279.7537|216.7537|323.7537|392.7537|356.7537|376.7537|419.7537|302.7537|384.7537|426.7537|377.7537|627.7537|532.4485|468.8317|-65.1875|-227.1875|-326.1875|-355.1875|-374.6528|-450.6698|-428.6331|-358.7034|-460.3581|-280.3581|-132.3581|-216.3581|-341.3581|-376.3581|-455.4534|-430.0598|-448.0598|-487.6776|-495.8859|-508.8859|-516.2621|-577.1245|-610.5273|-463.0861|-529.0861|-489.0861|-562.0861|-697.7421|-615.7421|-667.3801|-752.9778|-769.0309|-712.9608|-416.9608|-633.9608|-772.4565|-749.3961|-835.7179|-794.0754|-939.9727|-899.8555|-805.8555|-939.8555|-910.8555|-1072.8555|-1047.8555|-1132.8555|-1141.8555|-1345.0616|-1284.2351|-1705.7613|-1344.7347|-1339.1497|-1378.4997|-1493.2774|-1725.6416|-1428.0125|-1008.0125|-1383.0125|-1586.6203|-1426.6203|-1791.2448|-1904.9942|191.7983|351.7983|591.7983|351.7983|901.7983|1001.7983|1191.7983|1491.7983|1216.4425|1489.3806|1846.4879|756.4879|566.4879|631.4879|511.4879|291.4879|631.4879|976.4879|1046.4879|1036.4879|1336.4879|1006.4879|1076.4879|651.4879|1176.4879|1142.2088|-251.9679|-447.9679|-545.9679|-550.9679|-389.9679|-291.9679
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1597.811|-1996.811|-1979.4855|-1630.9855|-1517.4855|-2041.9855|-2254.4855|-2353.0117|-2576.4852|-2887.0669|-2987.9076|-3394.0085|-3776.3705|-4047.7728|-4288.8031|-4759.4201|-5193.4668|-5711.1298|2609.0059|3297.0059|3735.1177|2140.0729|1373.0729|1770.0729|2075.0729|2587.6366|2031.3184|2682.4649|1817.607|1801.607|1573.607|1696.607|1826.607|1599.607|904.607|984.607|819.607|864.607|594.607|1139.607|914.607|714.607|1174.607|419.607|449.607|724.607|324.607|719.607|859.607|359.607|749.607|759.607|389.607|304.607|116.307|406.3072|756.3072|906.3072|1209.607|1369.607|1339.607|1886.3072|1996.9074|2045.7254|-180.4613|-447.1612|-580.4613|-357.1612|-690.4613|-890.4613|-1123.7613|-1457.1612|-767.1612|-293.7613|-120.4613|-413.7613|-640.4613|-1027.1612|-1430.4613|-1427.1612|-1470.4613|-1812.6423|-1049.3422|-1389.3422|-1379.3422|-1422.6423|-1706.0422|393.4882|660.1882|1540.1882|1603.5389|1416.9391|1370.0713|942.6436|832.6436|879.3436|939.3436|1032.6436|-231.6993|-171.6993|-338.3992|-681.6993|-771.6993|-578.3992|-765.0992|-998.3992|-928.3992|-878.3992|-681.6993|-518.3992|-548.3992|-665.0992|-808.3992|-995.0992|-761.6993|-1098.3992|-1338.3992|-1135.9992|-1131.8781|-1241.8781|-1361.8781|-1307.7513|-871.0514|-527.7513|-887.7513|-1234.4513|134.5195|514.5195|741.1196|1065.3939|721.9221|685.322|892.9412|649.6176|566.3175|762.914|726.3463|713.0462|586.0736|-20.5622|-98.9621|-233.9322|-228.9322|-245.5921|-218.9322|-118.9322|-2.2621|-88.9322|-295.5921|-398.9322|-495.5921|-503.9322|-540.5921|-368.9322|-495.5921|-592.2621|-615.5921|-553.9322|-645.5921|-607.2621|-683.2621|-772.1923|-780.7936|-775.4636|-727.7888|-662.7888|-387.7888|-231.1887|-381.1887|-582.7888|-657.7888|-519.4887|-704.4887|-887.8708|-881.3231|-865.4701|-777.604|-820.904|-882.7743|-631.1742|-439.4742|-472.7743|-386.1742|-472.7743|-737.7743|-717.7743|-802.7743|-532.7743|-631.1742|-502.7743|-246.1742|-196.1742|-442.7743|-316.1742|-386.1742|-766.1742|-489.4742|-539.4742|-466.1742|-609.4742|-756.1742|-849.4742|-786.1742|-1052.7743|-1179.4742|-1126.1742|-1186.1742|-1342.0047|-1659.383|-1403.9977|-1235.3292|-1201.9293|-1410.1247|-1120.1247|-1156.8247|-1610.5718|-1187.1487|-1447.1487|-1203.954|-1413.3934|316.2586|546.2586|469.5587|636.2586|1159.5587|1141.2392|914.6391|1031.7198|915.0198|1069.7998|952.549|752.549|849.2489|963.5829|840.2828|796.9828|710.2828|840.2828|986.9828|766.9828|530.2828|640.2828|520.2828|1153.5829|515.6479|609.0478|745.3755|709.4728|667.4252|849.1059|698.6732|704.1146
04807|952290|/equities/technopro-holdings|TOPIX500|||936.2272|1028.5302|1133.0336|1279.0373|1323.597|1804.7189|1494.3543|1529.8604|802.8604|885.8604|549.3604|692.8604|548.8604|331.3604|342.8604|364.8604|520.3604|468.8604|220.8604|197.8604|285.8604|683.8604|582.3604|1016.8604|1300.8604|1019.8604|525.8604|838.8604|1161.8604|1258.8604|688.8604|620.8604|1285.8604|1230.8604|1045.8604|1600.8604|1110.8604|1375.8604|1454.4302|994.4302|1069.4302|984.4302|626.4302|883.4302|1239.4302|1239.4302|1214.4302|810.4302|1399.4302|1029.4302|1534.4302|1466.1447|1349.1638|1124.1638|1026.1638|1018.1638|1074.8237|1471.4939|978.1638|1061.4939|1249.2486|1564.7206|-548.2943|-531.6241|-818.2942|-911.6242|-654.9542|-554.9542|-634.9542|-1014.9542|-564.9542|-244.9542|-154.9542|-278.2943|-464.9542|-571.6241|-648.2943|-631.6241|-798.2942|-844.9542|-488.2943|-504.9542|-701.6242|-804.9542|-1196.6242|186.8274|260.1575|643.4974|603.4974|656.8275|563.4974|687.4004|529.2976|545.9575|562.999|429.669|551.4866|525.904|441.8525|485.1826|481.3206|490.4275|418.7676|472.23|468.0344|493.8456|416.7679|469.9209|484.8249|454.8962|444.8962|572.1069|463.1747|508.1747|399.8346|461.5047|364.8347|454.8346|358.1747|441.5047|526.5047|530.4345|447.1045|413.7644|538.7644|-6.8499|-91.8499|-93.5199|-8.5199|-168.5199|-231.5199|-406.8499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|479.3698|-67.954|-206.954|-248.954|-212.954|-303.954|-301.454|-274.954|-394.454|-453.1434|-460.6315|-352.625|-342.625|-338.625|-325.125|-347.125|-289.125|-247.125|-300.625|-213.125|-326.625|-135.125|-123.125|-253.125|-393.125|-299.125|-326.625|-317.625|-305.125|-210.125|-183.125|-144.125|-221.625|-373.125|-150.125|-267.125|-248.125|-332.125|-400.8611|-361.0124|-420.1804|-395.8407|-322.8407|-391.8407|-384.8407|-472.8407|-409.8407|-450.0453|-482.8412|-425.8412|-450.8412|-649.5458|-520.0509|-562.8899|-577.3777|-558.0308|-555.9536|-481.9536|-450.9536|-341.9536|-418.9536|-335.9536|-308.9536|-464.9536|-652.9536|-628.6957|-593.6957|-761.1064|-595.8369|-545.8369|-584.8369|-479.8369|-534.8369|-334.8369|-264.8369|-250.8369|-127.8369|-233.8369|-399.8369|-418.8369|-472.8369|-615.3743|-533.1803|-614.1803|-573.1803|-562.1803|-716.5336|-572.9324|-572.9324|-353.9324|-331.9324|-452.9324|-500.9324|-420.9324|-471.9324|-531.9324|-415.9324|-121.9324|-22.9324|-112.9324|-139.9324|-314.9324|-300.9324|-314.9324|-371.9324|-463.9324|-373.9324|-433.9324|-383.9324|-146.9324|-163.9324|-414.9324|-499.9324|-584.9324|-602.9324|-587.9324|-847.9324|188.8682|223.8682|198.8682|58.8682|418.8682|313.8682|428.8682|388.8682|48.8682|168.8682|503.8682|613.8682|726.5202|505.578|551.7534|694.4482|602.4424|479.1027|552.8919|-158.3783|-178.3783|-228.3783|-218.3783|-233.3783|-348.3783|-248.3783|-223.3783|-283.3783|-338.3783|-333.3783|-383.3783|-403.3783|-373.3783|-423.3783|-438.3783|-413.3783|-333.3783|-333.3783|-413.3783|-428.3783|-453.3783|-438.3783|-558.3783|-606.5314|-604.7571|-814.4524|-633.2804|-634.4782|-750.8091|-577.1923|-537.1923|-567.1923|-692.1923|-782.9915|-892.2128|26.5769|36.5769|96.5769|356.5769|396.5769|501.5769|561.5769|491.5769|606.5769|693.4188|-108.9069|-153.9069|-353.9069|-463.9069|-553.9069|-468.9069|-513.9069|-548.9069|-333.9069|-273.9069|-538.9069|-473.9069|-343.9069|-493.9069|-493.9069|-443.9069|-308.9069|-343.9069|-288.9069|-543.9069|-583.9069|-778.9069|-983.9069|-986.5633|-913.6814|-914.0904|-1118.156|-1021.5623|-846.7359|-1103.3176|-1084.2418|-1034.1576|-1059.8801|-974.8801|-1029.8801|-1184.589|-1200.6544|-1247.3938|-1095.6405|-1055.6405|-1212.1005|243.7499|373.7499|253.7499|98.7499|328.7499|223.7499|433.7499|668.7499|748.7499|268.7499|183.7499|153.7499|233.7499|633.7499|968.7499|1042.2221|1145.2125|1175.2125|1345.9105|1090.9105|707.4006|1013.2229|986.3587|771.7875|545.3194|706.1882|569.3758|638.1954|616.3282
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-874.5027|-950.003|113.5257|283.5257|335.0257|286.5257|507.0257|404.5257|493.5257|504.5257|582.5257|640.5257|506.5257|774.0257|905.5257|1001.1119|930.5817|686.0817|675.5817|692.0817|639.0817|656.0817|679.5817|715.0817|1020.9241|825.8323|-180.3444|-132.3444|-445.3444|-509.8444|-284.8444|-165.8444|-210.3444|-368.3444|-463.3444|-704.3444|32.9681|83.9681|75.4681|223.9681|464.4681|239.4681|455.4681|467.9681|246.4681|287.4681|149.4681|64.4681|56.9681|281.4681|632.4681|516.4681|711.4681|868.1312|763.7846|645.9131|778.4131|642.4312|599.9312|533.4312|509.4312|566.4312|689.9312|607.4312|452.4312|623.9312|762.2547|594.7547|647.7547|722.2547|393.2547|467.2547|346.2547|599.2547|549.7547|590.4775|535.625|500.625|304.125|351.625|365.625|304.625|434.125|450.625|465.625|312.625|316.625|431.875|283.125|443.125|293.125|293.125|348.125|451.1111|457.2058|304.7058|349.7058|242.2058|293.562|372.3605|300.4006|264.8896|227.8698|209.1198|271.6198|341.4402|232.6902|182.6902|190.1902|258.9402|295.1902|222.6902|232.6902|182.6902|222.6902|325.1902|344.4474|430.7055|351.0617|-16.8142|-60.5642|-80.5642|-80.5642|-43.0642|-123.0642|-183.0642|-196.8142|-225.5642|-291.3142|-326.3046|-260.3046|-240.3046|-207.8046|-297.5546|-343.5546|-357.8046|-349.8046|-378.571|-381.321|-445.321|-486.1679|-512.9179|74.8673|186.8673|144.1173|269.1173|327.8673|397.8673|245.3673|317.8673|240.3673|301.6173|294.1173|332.8673|473.1859|-101.6446|-96.6446|-114.1446|-262.8946|-241.6446|-254.1446|-274.1446|-247.8946|-309.1446|-299.1446|-450.1607|-313.0454|-243.0454|-253.0454|-318.0454|-378.6616|-382.6795|-337.6522|-328.9022|-410.4469|-406.5382|-412.0563|-378.6826|-398.6826|-427.4326|-406.1826|-514.1612|-439.2345|-467.9845|-566.9967|-547.4963|-625.4313|-531.6312|-620.0514|-640.2849|-671.7999|-668.5666|-742.2851|-697.8049|-562.8049|-740.3049|-757.8049|-817.0569|-827.0569|-849.5569|-987.0569|-1076.4521|-1188.4408|-1210.9408|-1360.9408|-1529.3787|-1217.3652|-1096.6083|-1296.6083|550.9135|880.9135|615.9135|535.9135|450.9135|385.9135|425.9135|685.9135|720.9135|765.9135|642.1154|637.1154|785.406|787.6733|651.51|501.51|501.51|571.7486|441.7486|411.7486|571.7486|508.023|518.023|606.6922|592.4358|638.262|563.3395|403.3395|488.3395|552.8773|546.2525|468.0584|366.176|452.5356|367.5356|462.5356|540.0567|300.0567|290.0567|315.0567|147.5567|275.0567|330.0567
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|844.6731|1054.9701|955.4112|1103.7902|963.878|1086.3089|895.3332|701.8332|540.8332|372.8332|399.8332|234.3332|120.8332|302.8332|278.8332|217.3332|226.3332|163.3332|268.8332|798.8332|812.8332|776.3332|770.8332|719.8332|823.6202|818.2447|625.1885|647.7734|563.0234|561.2734|668.0815|718.7156|588.4895|471.5161|510.7605|410.7605|473.2605|353.2605|313.2605|273.2605|188.2605|170.7605|208.2605|258.2605|293.2605|225.7605|263.2605|185.7605|130.7605|178.2605|180.7605|54.5105|128.2605|138.2605|65.7605|25.7605|108.2605|195.7605|313.2605|550.7605|620.7061|448.8401|489.4057|-37.6051|-191.3551|-72.6051|-210.1051|-373.8551|-385.1051|-372.6051|-412.6051|-480.1051|-569.5543|-375.8043|-313.3043|-359.5543|-403.3043|-432.0543|-534.5543|-506.1715|-533.0377|-593.5836|111.6261|69.1261|157.8761|67.8761|47.8761|276.6261|184.1261|394.1261|314.1261|264.1261|194.1261|336.6261|556.6261|396.6261|404.1261|439.1261|470.4179|450.5622|500.5622|588.8859|-143.7031|-92.4531|-89.9531|-246.2031|-312.4531|-401.2031|-271.2031|-308.7031|-329.9531|-423.7031|-451.2031|-497.4531|-479.9531|-541.2031|-636.2031|-548.7673|-613.8177|-631.3177|-716.8113|-713.957|167.2799|188.5299|293.5299|268.5299|401.0299|583.5299|517.2799|568.2972|467.4425|404.9425|497.3666|313.0838|335.5838|350.6487|336.1471|289.8971|294.8971|332.3971|302.3971|206.1471|191.1471|216.1471|132.3471|183.6471|248.6471|249.9472|228.6471|228.6471|161.1471|131.1471|184.9472|184.9472|431.1471|343.3579|294.5643|-43.4502|-79.6502|-110.8502|-132.1502|-163.4502|-213.4502|-270.8502|-237.7447|-341.9941|-235.2096|-145.2096|-189.0095|-262.8095|-263.7995|-280.3624|-269.1623|-270.8915|-296.5239|-311.1569|-267.357|-286.1569|-256.1569|-271.1569|-208.6569|-243.6569|-228.6569|-267.357|-291.1569|-344.9569|-385.7299|-371.911|-359.44|-436.4419|-307.7419|-267.7419|-381.4419|-467.1466|-482.5684|-482.8482|-442.4925|-534.6139|-494.6543|-572.8603|-535.2873|-592.8874|-669.8082|-672.0425|-674.5861|-660.39|-622.1111|-684.2792|-609.2792|-661.5439|-540.2438|-560.2438|-736.8099|177.7146|243.9146|102.7146|115.2146|171.5147|245.2146|356.5147|418.9146|328.9146|313.9146|602.7146|552.2104|483.5104|443.5104|397.2104|364.8105|274.8105|93.5104|82.2104|207.2104|198.5104|232.2104|186.0104|249.8105|151.0104|354.8105|481.0104|413.5104|457.2104|487.2104|500.9004|551.9448|391.9721|330.6745|275.005|315.0557|282.0911|245.791|295.791
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1088.633|833.87|744.3|747.9722|638.2126|670.2126|738.4307|777.3086|554.8086|557.3086|402.8086|478.3086|398.8086|519.8086|447.3086|429.3086|275.3086|237.3086|345.3086|497.8086|505.5096|681.6218|413.2186|433.2707|341.1347|210.1347|162.1347|219.6347|359.1347|323.7552|-137.2206|-150.5206|-239.9206|-270.7169|-216.7169|-236.7169|-170.7169|-182.7169|-169.7169|-157.7169|-229.7169|-212.7169|-191.7169|-160.7169|-142.7169|-205.7169|-169.7169|-250.7169|-218.7169|-194.7169|-224.7169|-289.7169|-311.741|-315.3654|-291.3654|-309.9615|-351.0128|-349.5023|-344.5023|-272.5023|-360.5023|-394.5023|-439.1692|-375.0375|-394.0375|-289.0375|-316.0375|-391.0375|-298.0375|-328.0375|-301.0375|-333.0375|-438.0375|-245.0375|-181.0375|-201.0375|-227.0375|-281.0375|-408.0375|-431.875|-466.1845|-394.1845|-343.1845|-377.1845|-374.1845|-415.1845|-511.5383|-433.9871|-535.2078|43.3977|100.3977|70.3977|7.3977|110.3977|157.3977|139.3977|213.3977|317.3977|393.3977|349.3977|499.3977|428.3977|368.3977|486.3977|566.3977|442.3977|540.3977|506.3977|678.3977|-52.5067|-38.5067|-170.5067|-306.5067|-491.5067|-442.5067|-547.5067|-732.9667|-511.9667|-622.9667|-635.0741|-675.1934|-631.1309|178.7591|261.7591|279.7591|323.7591|353.7591|492.7591|485.7591|491.3754|505.3754|373.806|503.6178|432.9787|397.9787|411.8653|406.4139|383.4139|401.7183|421.7183|385.7183|270.7183|181.7183|203.7183|88.7183|95.7183|163.7183|214.7183|238.7183|207.7183|146.7183|101.7183|219.7183|218.7183|523.7183|404.187|337.3744|318.3605|-34.751|-84.751|-137.751|-135.751|-166.751|-235.751|-199.751|-307.751|-223.751|-116.751|-153.751|-195.751|-162.751|-181.751|-201.751|-89.751|-220.751|-255.751|-242.751|-281.751|-293.751|-291.751|-319.0567|-334.6656|-334.6656|-366.6656|-401.4062|-354.8101|-379.8101|-413.5668|-382.6297|-476.3664|-349.7721|-295.7721|-402.7721|-466.2468|-490.556|-452.556|-405.556|-523.1178|-467.742|-514.0032|-451.0032|-504.0032|-551.0032|-532.0032|-569.0032|-628.948|-524.6645|-589.5191|-573.5191|120.7656|94.7656|83.7656|201.7656|310.7656|223.7656|88.7656|82.7656|169.7656|220.7656|367.7656|328.7656|220.7656|210.7656|255.7656|371.7656|338.7656|271.7656|208.7656|234.7656|230.7656|221.7656|185.7656|195.7656|322.7656|288.7656|194.7656|219.7656|295.7656|449.7656|552.2026|422.2026|493.2026|446.2026|401.2026|579.8918|489.2686|442.6288|332.6288|319.6288|322.6288|270.6288|396.6288
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|690.8419|612.1021|472.919|599.1044|495.4654|545.9654|584.9893|592.5159|408.9779|392.4779|382.4779|429.9779|403.1987|390.1987|335.1987|358.6987|137.8987|146.9987|239.7987|302.6987|296.1987|350.6987|320.3652|263.8614|257.4015|206.43|164.83|222.63|200.83|172.43|233.6611|197.0902|160.6795|131.2794|95.2794|75.2794|143.2794|138.2794|172.866|-1.8247|-47.8247|-60.8247|-63.8247|-71.8247|-69.8247|-102.8247|-79.8247|-98.8247|-69.8247|-76.8247|-100.8247|-130.9298|-109.9298|-100.9298|-106.9298|-111.9298|-111.9298|-109.9298|-104.9298|-64.9298|-119.9298|-138.9298|-147.922|-150.0685|-145.0685|-125.0685|-126.0685|-144.0685|-133.0685|-138.0685|-129.0685|-147.0685|-181.7983|-162.7203|-143.6198|-141.6198|-161.6198|-182.022|-194.8578|-199.7864|-212.096|-225.6067|-211.6741|-250.9712|-224.5236|-228.9151|-284.1834|56.5218|27.5218|100.5218|82.5218|109.5218|97.5218|133.5218|155.5218|119.5218|178.5218|172.5218|197.5218|181.5218|241.5218|258.4936|206.4936|209.4936|282.0484|199.4253|209.4253|192.4253|263.4253|-33.2093|-11.2093|-70.2093|-149.2093|-195.2093|-163.2093|-233.2093|-309.0659|-251.9621|-303.7913|-321.4903|-356.1003|-266.4448|31.8061|63.8061|89.8061|87.8061|135.8061|246.8061|228.8061|235.5509|214.5509|175.5509|252.2788|222.6987|234.943|179.9367|224.7428|169.7428|183.1587|183.6207|184.0408|118.0408|128.0408|147.0408|120.0408|134.0408|172.0408|165.0408|151.0408|159.0408|115.0408|140.0408|133.0408|94.0408|204.0408|173.6008|163.51|-56.0881|-77.0881|-102.0881|-113.0881|-101.0881|-86.0881|-116.0881|-122.0881|-168.209|-151.8989|-114.9471|-119.9471|-142.9471|-135.6169|-128.6169|-153.6169|-124.6169|-160.6169|-164.5024|-150.5024|-152.4362|-140.4362|-136.4362|-72.4362|-105.4362|-131.4362|-159.4362|-177.2625|-164.0694|-182.2438|-180.9931|-176.9924|-195.2693|-167.5546|-158.5546|-180.5546|-226.6601|-219.6601|-187.6601|-213.6601|-241.6779|-250.7532|-232.5682|-245.5682|-277.5682|-325.2424|-283.324|-284.324|-308.5207|-271.5207|-277.5207|-345.5207|-284.8008|-308.112|49.8408|83.8408|133.8408|207.8408|89.8408|92.8408|114.8408|114.8408|187.8408|191.8408|142.8408|179.8408|169.8408|205.8408|215.8408|176.8408|211.8408|192.8408|155.8408|91.8408|124.8408|193.8408|249.8408|278.8408|266.8408|226.8408|214.8408|255.8408|266.8408|248.8408|231.8408|248.8408|244.0453|285.9948|214.772|157.5244|177.0827|199.4252|207.3426|-39.4503|-15.4503
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1159.348|895.1644|697.5438|879.632|904.4522|797.2802|819.5336|632.6489|447.1489|438.6489|509.1489|622.6489|515.3877|559.3197|467.0127|476.0127|401.0127|291.0127|282.0127|455.0127|474.5419|565.5744|399.564|366.564|338.3607|225.3607|162.5607|171.1607|295.8607|290.3607|314.9564|382.2626|282.5307|226.2417|271.2417|231.2417|305.7686|250.9651|-15.0165|-1.0165|-33.0165|-23.0165|-82.0165|-87.0165|-64.0165|-104.0165|-99.0165|-130.0165|-110.0165|-137.0165|-154.0165|-206.0165|-173.0165|-154.0165|-141.0165|-190.0165|-184.0165|-153.0165|-128.0165|-66.0165|-114.0165|-129.0165|-83.0165|-38.0165|-77.0165|-34.0165|-56.0165|-108.0165|-72.0165|-121.0165|-152.0165|-183.0165|-242.0165|-159.0165|-110.0165|-130.0165|-153.0165|-165.0165|-223.0165|-257.7406|-260.7673|-281.6303|-257.2559|-298.8399|-281.4332|-307.7036|-370.2262|-281.6958|-317.662|-302.8455|-287.8455|-242.8455|-280.8455|-265.8455|-145.8455|-211.8455|-160.8455|-115.8455|-109.8455|-135.8455|-40.8455|-101.8455|-179.8455|-111.8455|-82.8455|-215.8455|-221.8455|-263.8455|-184.8455|-253.8455|-206.8455|-278.8455|-366.8455|-454.1364|-395.1364|-396.4849|-503.8166|-435.9628|-479.7365|-526.2628|-592.292|-533.8244|62.0289|105.0289|187.0289|247.0289|238.0289|456.0289|382.0289|403.8387|378.8387|309.8387|405.9319|384.6465|338.7739|309.0821|362.7248|297.7248|283.4165|292.2405|289.6875|220.6875|184.6875|251.6875|186.6875|232.6875|296.6875|301.6875|307.5417|322.5464|294.3262|246.3262|258.3262|185.3262|342.4735|263.4706|-26.3027|-68.3027|-133.3027|-176.3027|-199.3027|-181.1298|-182.1298|-212.1298|-182.2554|-245.4504|-210.2174|-141.2174|-137.2174|-142.2174|-114.2174|-119.2174|-132.2174|-80.2174|-127.2174|-148.2174|-135.2174|-145.2174|-199.2174|-181.2174|-106.2174|-175.2174|-224.2174|-279.2174|-308.7415|-294.8239|-307.6933|-301.5704|-239.5704|-264.5704|-190.5704|-178.5704|-276.5704|-342.5782|-362.0313|-351.0904|-332.9893|-409.9881|-395.7646|58.2257|53.2257|81.2257|51.2257|63.2257|103.2257|140.2257|176.2257|118.2257|112.2257|206.2257|233.2257|331.2257|311.2257|383.2257|253.2257|132.2257|96.2257|144.2257|161.2257|257.2257|191.2257|182.2257|164.2257|120.2257|239.2257|234.2257|267.2257|252.2257|247.2257|251.2257|189.2257|167.2257|228.2257|265.2257|289.2257|218.2257|193.2257|180.2257|261.2257|334.2257|218.2257|279.2257|352.2257|372.0285|381.1895|352.1895|287.9884|241.8701|185.8701|180.8701|171.8701|259.8701
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1794.7465|1628.6072|1126.8315|1118.8315|1237.8315|1323.0698|1240.0698|1622.0775|1271.3639|1471.0301|1027.0301|1144.0301|1394.9893|1449.9893|1278.9893|1207.9893|163.9893|112.9893|282.9893|464.9893|472.4893|636.9893|1060.9893|1129.9893|892.9893|461.9893|363.4893|552.4893|268.9893|332.4893|264.4893|443.9893|543.9893|544.9893|628.9893|653.9893|648.9893|334.9893|113.9893|267.9893|196.9893|94.9893|451.9893|398.9893|145.9893|238.9893|192.9893|319.9893|218.9893|421.9893|371.9893|309.9893|41.9893|73.9893|151.9893|708.9893|913.9893|1158.9893|1323.9893|1645.8214|-278.1728|-393.1728|-383.1728|-488.1728|-964.1728|-1084.1728|-1227.1728|-1256.1728|-1049.1728|-913.1728|-1106.1728|-1501.1728|-1508.9818|-1165.9818|-1013.9818|-906.9818|-826.9818|-1148.9818|-1513.9818|-1207.9818|-1406.9818|-1777.042|-1098.042|-1270.042|-1268.042|-1427.042|-1984.2689|-1609.021|-1822.0789|-1534.7543|-1561.227|-1689.9745|-2050.3605|548.5939|508.5939|1078.5939|1358.5939|1198.5939|1103.2333|978.2333|1190.5369|1188.0966|1152.8851|1058.2057|960.2285|1063.1984|-92.56|-160.56|-42.56|-172.56|-377.56|-502.56|-743.56|-991.56|-970.3004|-945.3004|-1264.3004|-914.2146|-820.2146|-935.2146|-1088.2146|-1122.7329|-760.7329|-564.7329|-721.7329|-1124.7329|-1166.4255|280.4526|522.4526|875.4526|916.4526|988.614|930.6419|938.6419|974.6419|991.991|1038.4025|1028.4025|919.1636|963.1636|927.1199|780.1199|702.1199|856.1199|870.1199|804.1199|1163.1199|1119.3055|770.3055|810.3055|549.3055|682.3055|721.3055|836.3055|898.7839|-187.4468|-274.4468|-417.4468|-469.4468|-588.4468|-678.4468|-807.4468|-833.6075|-793.7861|-717.0717|-724.0717|-605.0717|-526.0717|-488.0717|-571.0717|-692.0717|-702.0717|-657.0717|-898.0717|-644.0717|-218.0717|-169.0717|-207.0717|-152.0717|-117.0717|-59.0717|-73.0717|-342.0717|-474.0717|-661.0717|-645.0717|-825.0717|-502.0717|-348.0717|-341.0717|-144.0717|-169.0717|-488.0717|-418.0717|-571.0717|-788.0717|-609.0717|-451.0717|-465.0717|-655.0717|-766.0717|-782.0717|-852.0717|-887.0717|-1072.0717|-1050.0717|-1279.0717|-1643.413|-1317.4034|-1328.9482|-1252.8698|-1107.8698|-981.8698|-866.8698|-736.8698|-1324.8698|-1268.0306|-1163.0306|-1131.1243|-1371.1243|-991.1102|-1091.1102|-1341.2335|380.9809|645.9809|585.9809|490.9809|330.9809|535.9809|475.9809|625.9809|555.9809|530.9809|345.9809|405.9809|605.9809|965.9809|975.9809|1275.9809|1365.6116|885.6116|1295.6116|821.2352|1159.1502|677.3891|900.9879|789.7087|869.1208|-44.9754|-134.9754|-369.9754|-169.9754
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-2437.1712|621.0694|1380.0694|1434.7249|1588.7249|1157.7249|1306.361|1468.5678|1472.0197|1634.5775|1161.6265|1164.6265|1431.2081|701.2081|998.2081|925.2081|1087.2081|912.2081|904.2081|491.2081|379.2081|130.7081|637.2081|550.2081|636.2081|565.2081|368.2081|388.2081|466.2081|554.2081|698.2081|864.2081|852.2081|1171.2081|981.2081|751.2081|641.2081|991.2081|741.2081|1151.2081|1314.9792|1134.9792|1334.6991|1271.6032|1071.6032|891.6032|449.6032|393.6032|216.6032|509.6032|941.6032|1116.2257|818.6182|778.6182|1034.9646|796.794|911.6601|1011.6778|915.3643|988.268|561.268|677.268|461.268|425.268|348.268|575.268|467.268|619.268|621.268|644.268|421.268|134.268|477.268|595.6587|561.4743|654.4093|677.7494|640.2672|708.8179|547.575|480.9149|450.9149|337.575|397.575|377.575|277.585|92.585|397.575|337.575|544.2449|437.575|437.575|425.8272|537.4858|386.4765|378.6721|303.4929|266.833|319.9067|368.3134|362.3028|312.1746|287.1746|357.5158|285.8457|367.6639|233.9939|241.6639|206.3339|149.9939|130.9939|99.3339|90.6639|167.3339|115.9939|188.9939|79.3339|192.9939|173.3339|185.6639|162.6639|173.6639|225.3339|291.9939|346.6095|245.9395|292.6095|291.6095|270.3517|236.8002|243.8746|231.8979|242.0694|211.1148|162.1148|172.1148|155.7848|195.4548|195.1148|207.7431|191.2124|204.3367|156.6668|194.0067|213.0067|238.3147|229.0002|216.8814|-23.3887|-80.7187|-102.3887|-113.3887|-54.3887|-22.7187|-5.7187|-79.3887|-68.0486|-62.7187|-146.7187|-160.692|-165.692|-159.022|-167.3519|-226.022|-187.3055|-242.7781|-191.4381|-211.4381|-242.4501|-241.3023|-253.8379|-275.8379|-289.8379|-311.4979|-352.0143|-378.202|-400.1723|-464.8247|-488.4097|-498.5508|-559.3564|-603.1738|-631.9176|-677.7956|-755.0835|-825.7067|-901.7102|-757.0491|-803.8545|-773.8545|-519.8545|-724.8545|-869.8545|-1001.1161|-995.1845|-1137.0939|-1108.2187|-999.2187|-922.2187|-328.2187|-524.2187|-676.2187|-1044.2187|-1104.2187|-1241.4652|-1101.5881|-1077.5881|-1211.5881|-1432.5881|-1136.1534|-1177.726|-1112.14|-1038.6|-1150||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|368.1348|404.372|369.5245|399.4604|297.9604|275.9604|309.9604|251.9604|165.4604|170.4604|109.4604|178.9604|154.4604|209.9604|283.9604|287.9604|335.4604|383.4604|347.9604|386.4604|282.4604|307.9604|356.4604|401.306|348.306|346.0847|298.0847|286.0847|318.2497|286.7497|356.4996|-29.6885|-88.1885|-175.1885|-206.1885|-144.1885|-123.1885|-201.1885|-264.1885|-199.1885|-233.1885|-297.1885|-287.1885|-347.1885|-371.9317|-359.5352|-344.0512|-334.0512|-320.0512|-288.0512|-257.0512|-237.0512|-142.0512|-108.0512|-155.0512|-273.0512|-284.0512|-229.0512|-188.0512|-115.0512|-254.0512|-303.0512|-202.0512|-163.0512|-310.0512|-286.0512|-374.0512|-418.0512|-359.0512|-382.0512|-427.0512|-481.0569|-370.5899|-203.5899|-178.5899|-202.5899|-235.5899|-232.5899|-410.5899|26.5478|28.5478|68.5478|107.5478|66.5478|113.5478|161.5478|108.5478|138.5478|56.5478|207.5478|159.5478|203.5478|176.5478|166.5478|191.5478|149.5478|149.5478|305.5478|338.7391|346.7391|369.7391|433.7101|344.8211|296.8211|450.9124|273.1804|354.8277|315.8277|380.6974|355.5527|308.415|264.415|328.415|249.415|263.415|193.415|95.415|226.415|153.415|94.415|8.415|151.415|199.415|214.415|177.415|22.415|48.415|121.415|178.415|227.415|223.415|275.6833|343.3148|218.4565|230.4565|240.4565|295.329|235.329|203.7751|209.7751|247.7751|266.6533|232.6533|260.6533|224.6533|228.6533|276.6533|301.0592|284.8979|270.8979|190.8979|236.8979|194.8979|236.8979|276.1727|254.1727|188.1727|190.1727|110.1727|142.1727|86.1727|24.1727|14.1727|28.1727|56.1727|18.1727|130.1727|198.1727|158.1727|74.1727|68.1727|84.1727|146.1727|200.1727|200.1727|290.1727|244.1727|260.1727|308.1727|294.1727|272.1727|289.3314|229.3314|191.3314|175.3314|175.3314|105.3314|235.3314|261.3314|268.8659|336.8659|-39.1699|-139.1699|-139.1699|-135.1699|-185.1699|-191.1699|-223.1699|-223.1699|-259.1699|-301.1699|-343.1699|-343.1699|-393.1699|-425.3792|-397.3792|-333.3792|-395.3792|-467.7546|-431.6921|-131.6921|-57.6921|-177.6921|-157.6921|-95.6921|-143.6921|-239.6921|-307.6921|-342.3245|-351.0272|-332.9472|-280.9472|-327.3858|-270.4162|-216.4162|-262.4162|-266.4162|-206.4162|-216.4162|-292.4162|-324.4162|-371.5736|-346.9824|-300.9824|-298.9824|-354.9824|-363.8693|-396.6081|-348.6081|-290.6081|-306.6081|269.4107|269.4107|327.3453|307.2725|365.7472|274.6081|271.1201|248.0223|265.8025|200.9044|202.9044
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-150.3823|-481.3823|-567.8823|-581.8823|-736.1168|-578.6168|-540.6168|-647.6168|-750.9631|-796.4112|-745.9112|-841.0365|-794.5365|-714.5365|-827.0365|-839.0759|-932.5759|-941.6555|-932.6555|-998.0894|-1037.0716|-1169.8017|9.1991|655.1991|701.1991|793.1991|663.1991|529.1991|498.1991|716.1991|937.4434|793.1771|890.1771|855.3078|-89.7006|-384.7006|-514.7006|-509.7006|-474.7006|-244.7006|-114.7006|-144.7006|-259.7006|-404.7006|-459.7006|-667.7006|-631.7006|-575.7006|-729.7006|-873.7006|-932.7006|-1135.2229|-1053.0906|-869.0906|-1013.0906|-1048.0906|-1050.5872|-1135.5872|-1182.4302|-1181.3686|-1127.3686|-1210.3686|-1209.5206|-1229.9514|-1404.9514|-1192.0123|-1127.0123|-1491.0123|-872.0123|-617.0123|-772.0123|-667.0123|-1217.0123|635.6324|720.6324|880.9805|-226.1846|-351.1846|-591.1846|-741.1846|-757.9949|-737.9949|-757.9949|-702.9949|-787.9949|-827.9949|-978.1514|165.591|50.591|275.591|15.591|205.591|305.591|290.591|405.591|120.591|225.591|580.591|640.6567|818.2296|755.5329|620.0366|624.7964|504.7964|649.7964|680.9864|550.9864|545.9864|600.9864|590.9864|625.9864|465.9864|305.9864|290.9864|235.9864|500.9864|530.9864|540.9864|535.9864|530.9864|665.9864|645.9864|715.9864|725.9864|660.9864|290.9864|430.9864|710.9864|355.9864|465.9864|580.9864|575.9864|702.2762|572.2762|322.2762|407.2762|527.2762|492.2762|565.4968|555.4968|490.4968|370.4968|340.4968|335.4968|310.4968|235.4968|390.4968|340.4968|380.4968|430.4968|315.4968|370.4968|395.4968|480.4968|670.4968|525.4968|535.5521|519.5023|547.8342|392.8342|382.8342|362.8342|437.8342|382.8342|357.8342|182.8342|297.8342|457.8342|-72.8906|-192.8906|-222.8906|-242.8906|-307.8906|-357.8906|-442.8906|-507.8906|-497.8906|-647.8906|-680.1562|-687.6736|-696.304|-511.4489|-517.4432|-561.3258|-665.362|72.6811|67.6811|147.6811|62.6811|42.6811|147.6811|262.6811|107.6811|92.6811|92.6811|67.6811|147.6811|407.6811|592.6811|542.6811|502.6811|262.6811|242.6811|162.6811|117.6811|147.6811|342.6811|252.6811|142.6811|222.6811|152.6811|132.6811|182.6811|247.6811|317.6811|327.6811|177.6811|257.6811|277.6811|352.6811|377.6811|367.6811|272.6811|272.6811|452.6811|407.6811|412.6811|497.6811|732.6811|598.7061|628.7061|643.7061|633.7061|733.7061|773.7061|533.7061|483.7061|348.7061|573.7061|848.7061|688.7061|718.7061|843.7061|575.2291|647.7545|-129.8161|-274.8161|-304.8161|-384.8161|-384.8161|-429.8161|-229.8161
04818|946084|/equities/toda-corp|TOPIX500|419.5383|323.0426|334.6584|394.5142|220.0142|200.5142|231.0142|146.0142|96.3142|75.7142|88.5142|62.6142|103.3142|121.4142|143.0142|123.8142|108.1142|122.4142|185.0142|271.0142|236.4325|276.375|268.232|259.232|183.169|205.8377|256.6364|176.207|202.7556|-13.6436|-3.9436|-31.6436|-15.2436|-50.2436|-30.2436|-132.2436|-113.2436|-116.2436|-113.2436|-91.2436|-80.2436|-79.2436|-135.2436|-111.2436|-103.2436|-147.2436|-77.2436|-82.2436|-55.2436|-85.2436|-95.2436|-155.2436|-106.2436|-36.2436|-19.2436|-47.2436|-58.2436|-46.2436|-44.2436|-12.2436|-95.2436|-86.2436|-140.2436|-210.2436|-229.2436|-103.2436|-130.2436|-150.2436|-128.2436|-159.2436|-193.2436|-194.2436|-177.2436|-110.2436|-97.2436|-153.2436|-141.2436|-202.2436|-232.2436|-278.0661|-282.0661|-312.5179|-276.9088|-312.6209|-291.0787|-312.4764|-334.6913|77.3362|74.3362|133.3362|85.3362|290.3362|277.3362|302.3479|248.3479|115.3479|165.3479|202.3479|248.3479|240.3479|266.7199|287.0221|222.6913|258.0459|218.9398|238.9332|232.22|214.22|279.0379|216.0379|213.0379|237.0379|166.0379|126.0379|123.0379|114.0379|36.0379|98.0379|111.0379|140.0379|62.0379|170.0379|244.0379|294.0379|257.0379|124.0379|214.0379|204.7088|207.35|145.35|140.35|152.35|123.35|69.35|123.35|136.35|135.35|196.35|231.2778|190.4198|173.7104|102.7104|137.7104|118.7104|101.7104|123.7104|157.9004|143.556|159.6098|137.6098|-21.5339|-37.5339|-41.5339|-42.5339|-29.5339|-95.5339|-108.5339|-65.5339|-54.5339|-115.5339|-89.4821|-101.0912|-108.654|-97.654|-89.654|-128.7822|-113.3135|-107.8845|-93.8845|-81.8845|-105.8845|-110.5384|-116.7095|-89.7095|-116.7095|-102.7095|-104.7095|-102.7095|-95.7095|-66.7095|-82.7095|-80.7095|-93.7095|-101.7095|-123.7095|-134.0106|-152.2896|-154.8217|-159.8575|-159.4527|-130.8389|-133.8389|-156.8389|-163.8389|-174.8389|-211.8389|-198.2654|-200.2519|-142.2519|-156.2519|-123.2519|-123.2519|-195.2519|-214.2519|-259.2519|-244.5022|-239.8913|-280.2125|-265.6455|-199.6455|-223.6455|-262.3839|-291.5726|-235.5726|-174.5726|-269.5726|-250.5732|78.192|63.192|115.192|125.192|130.192|153.192|175.192|180.192|219.192|110.192|88.192|80.192|54.192|29.192|28.192|38.192|77.192|88.192|61.192|77.192|41.192|24.192|52.192|121.192|184.192|172.192|215.192|233.7689|195.4459|128.4459|114.4459|96.4459|67.4459|138.4459|150.4459
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|714.1524|846.1524|949.1524|1964.1524|2025.1524|2469.1524|2327.1524|3199.5582|2787.2314|2086.8042|2631.8042|2158.7706|1842.7706|2303.723|1450.723|2126.5255|1624.7914|1610.7914|1398.7914|1215.7914|501.7914|760.7914|1083.7914|745.7914|659.7914|614.7914|566.7914|928.7914|928.7914|899.7914|1352.7914|1337.7914|1268.7914|1287.7914|1571.9904|1264.18|934.18|979.18|1274.18|1484.18|1494.18|1444.18|1504.18|1494.5083|1129.5083|1314.5083|1054.5083|859.5083|1009.5083|649.5083|1149.5083|1274.5083|1589.4537|1744.1152|1527.2719|1527.2719|-110.4034|-155.4034|-340.4034|-200.4034|-690.4034|-645.4034|-340.4034|-270.4034|-560.4034|-355.4034|-660.4034|-1555.4034|-795.4034|-730.4034|-1150.4034|-1390.4034|-1819.0593|440.2307|940.2307|840.2307|765.2307|1130.2307|900.2307|645.2307|975.2307|1131.3674|1295.9638|1257.182|863.2109|848.2109|863.2109|833.2109|568.2109|448.2109|293.2109|213.2109|598.2109|663.2109|543.2109|413.2109|358.2109|573.2109|788.2109|678.2109|633.2109|808.2109|968.2109|1283.8455|947.3283|817.9268|737.9268|493.9268|722.9268|797.9268|847.9268|827.9268|697.9268|882.9268|557.9268|547.9268|366.9268|572.9268|352.9268|503.9268|305.9268|662.9268|902.9268|885.5119|770.5119|333.5119|346.5119|546.5119|655.5119|745.5119|591.5119|678.9577|799.953|595.7198|657.7198|615.8553|669.604|611.604|540.604|706.3378|730.042|627.9572|412.9572|512.9572|413.9572|568.9572|756.9572|719.736|602.736|547.736|451.736|545.736|543.736|279.736|669.736|518.1511|445.1124|537.5137|-92.9848|-225.9848|-220.9848|-176.9848|-250.9848|-205.9848|-236.9848|-362.9848|-175.9848|-92.9848|-174.9848|-287.9848|-239.9848|-300.9848|-253.9848|-252.9848|-298.9848|-270.9848|-278.9848|-298.9848|-393.9848|-418.9848|-372.8701|-350.8701|-395.8701|-471.8701|-503.8557|-502.3397|-525.8774|-540.0739|-489.0739|-531.0739|-340.0739|-460.0739|-513.0739|-467.0739|-453.0739|-582.0739|-675.348|-527.348|-489.348|-364.348|-473.348|-750.348|-876.4977|-885.553|-930.5589|-1047.121|-807.19|-857.0494|-931.0494|233.7224|363.7224|323.7224|218.7224|358.7224|428.7224|388.7224|483.7224|618.7224|573.7224|533.7224|338.7224|318.7224|493.7224|238.7224|278.7224|263.7224|403.7224|348.7224|408.7224|263.7224|198.7224|138.7224|258.7224|448.7224|413.7224|443.7224|333.7224|39.7224|253.7224|318.7224|233.7224|473.7224|688.7224|615.2471|715.2745|429.0828|318.357|319.357|229.357|157.357|289.357|381.357
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1532.3688|1447.9097|1189.2886|1457.154|1401.4328|1360.4328|1276.4328|1187.7182|998.7182|1014.7182|1244.7182|1117.7182|1087.7182|878.7182|1232.7182|893.7182|802.7182|950.7182|1275.7182|1745.9647|1097.9052|1391.0614|1515.0126|-81.5885|-542.5885|-572.0885|-600.5885|-910.0885|-952.5885|-972.4688|-969.9688|-916.4688|-1087.4688|-1240.9097|-1150.3997|-1269.333|-1243.7136|-1264.7136|-1523.8484|-1533.6094|-1791.7326|-1745.2585|-1577.9213|-1507.9213|-1427.9213|-1926.9213|-1647.9213|-2090.3015|-1959.7794|-1917.4216|-2286.6351|-2370.7057|-3114.3952|620.3167|875.3167|1075.3167|1185.3167|1745.3167|1815.3167|2575.3167|2005.3167|1895.3167|2575.3167|2923.1297|1803.068|1633.068|1083.068|993.068|1813.068|1723.068|1673.068|1313.068|98.068|658.068|873.068|548.068|638.068|543.068|538.068|568.068|378.068|643.068|993.068|1383.068|1747.02|1380.0223|1501.9692|1772.188|1147.7089|1579.8338|-502.7727|-422.7727|-392.7727|-792.7727|-907.7727|-957.7727|-1087.7727|-1032.7727|-1168.6363|-1203.2625|-1362.7361|-1417.7624|98.4442|208.4442|563.4442|743.4442|458.4442|408.4442|513.4442|688.4442|1228.4442|1003.4442|1338.4442|1381.8824|1214.7005|1354.7005|1313.2271|1248.2271|888.2271|1133.2271|1073.2271|1063.2271|1063.2271|963.2271|858.2271|658.2271|793.2271|843.2271|763.2271|1073.5856|996.7618|984.7353|983.0393|914.1562|654.1562|809.1562|684.1562|784.1562|768.3556|638.3556|558.3556|323.3556|278.3556|583.3556|353.3556|163.3556|333.3556|253.3556|328.3556|343.3556|223.3556|223.3556|338.3556|438.3556|673.3556|1013.4506|-52.1158|-167.1158|-297.1158|-217.1158|-192.1158|-17.1158|-57.1158|-257.1158|-137.1158|-392.1158|-202.1158|-172.1158|-242.1158|-142.1158|-162.1158|-327.1158|-392.1158|-62.1158|-362.1158|-502.1158|-437.1158|-662.1158|-771.0337|-516.0337|-466.0337|-556.0337|-631.0337|-748.093|-611.77|-773.8016|-663.8016|-653.8016|-468.8016|-578.8016|-463.8016|-288.8016|-408.8016|-468.8016|-368.8016|-413.8016|-488.8016|-788.8016|-678.8016|-933.8016|-952.8352|-1122.3168|-1177.9857|-1017.9857|-742.9857|-517.9857|-317.9857|-507.9857|-457.9857|-367.9857|-202.9857|-172.9857|-367.9857|-552.9857|-752.9857|-877.9857|302.1151|242.1151|352.1151|567.1151|532.1151|392.1151|502.1151|312.1151|632.1151|517.1151|667.1151|616.2841|456.2841|548.0934|658.4371|502.9857|650.2619|594.1799|599.47|464.47|574.47|484.47|554.47|454.47|439.47|419.47|444.47|444.47|579.47|564.3862|344.3862|414.3862|519.318|443.9644|325.8203|345.8203
04821|952722|/equities/toho-holdings|TOPIX500|446.3122|425.3122|470.3122|509.3122|748.3122|1262.3122|1539.958|1634.2867|1215.7741|1119.7741|1226.7741|1015.7741|749.7741|853.7741|825.7741|829.7741|1112.7741|1094.7741|1473.4742|1053.4742|1208.2644|975.2644|895.8493|1100.8601|611.8601|646.8601|670.8601|678.8601|913.8446|907.8829|783.9254|725.0282|641.8373|536.8373|823.9859|-3.8449|-151.8449|-234.8449|-155.8449|-223.8449|-331.8449|-415.8449|-505.8449|-319.8449|-254.8449|-403.8449|-240.8449|-503.8449|-461.8449|-562.8449|-648.1055|-739.8394|-644.4883|-746.5659|-661.5659|-738.5659|-783.5659|-930.6843|-877.181|-691.181|-880.181|-751.181|-908.181|-830.8474|-806.8474|-471.8474|-683.8474|-935.8474|-900.9416|-841.1293|-751.1293|-725.1293|-952.1293|-840.9214|43.0644|130.0644|375.0644|117.0644|153.0644|45.0644|30.0644|45.0644|216.0644|379.0644|434.0644|279.0644|304.0644|631.0644|690.4499|739.4499|783.8888|639.0431|613.1704|583.1704|720.6619|550.6619|575.6619|581.6619|701.6821|486.6821|375.6821|304.6821|307.6821|337.6821|365.6821|399.6821|573.6821|483.6821|580.6821|581.6821|485.6821|369.6821|358.6821|288.6821|164.6821|463.6821|614.6821|876.6821|712.6821|561.6821|492.6821|926.6821|1105.6821|1208.6821|846.6821|641.6821|821.6821|1238.6821|993.7023|1229.1137|-221.0863|-278.0863|-266.0863|-664.0863|-553.0863|-779.0863|-982.3026|645.7201|562.7201|503.7201|589.7201|510.7201|610.7201|732.7201|642.7201|369.7201|235.7201|298.7201|442.7201|338.7201|165.7201|247.7201|188.7201|378.7201|779.7201|739.0223|652.3026|650.3362|397.321|462.321|515.321|484.321|290.321|426.321|573.4122|480.1755|524.1755|544.1395|373.3217|505.1907|-127.9744|-209.9744|-196.9744|-244.9744|-386.9744|-441.2585|-432.2585|-521.3983|-528.9982|-483.3868|-512.2632|-478.9977|-476.9977|-586.4975|-594.5734|-544.5734|-510.5734|-429.5734|-311.5734|-308.5734|-217.5734|-497.5734|-519.5734|-525.5734|-610.5734|-524.5734|-385.5734|-481.5734|-341.5734|-446.5734|-705.5734|-843.8593|-885.5104|-903.6054|-900.6054|-901.8346|-678.8346|-952.8346|-1060.4273|-1010.5859|357.7585|472.7585|482.7585|412.7585|587.7585|982.7585|824.4539|791.1973|706.1973|666.1973|546.1973|501.1973|523.1973|490.1973|591.1973|561.1973|541.1973|656.1973|646.1973|645.7748|715.4982|635.4982|511.4982|665.4982|488.4982|520.4982|580.4982|760.4982|860.5536|617.7818|723.0353|817.0189|-214.4769|-216.4769|-199.4769|-422.4769|-480.4769|-528.4769|-532.4769|-628.4769|-524.4769|-462.4769
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-174.5149|-359.5149|-322.5149|-324.0149|-419.5149|-399.5149|-337.5149|-415.0149|-425.0149|-488.6072|-468.1072|-578.2358|29.5607|94.0607|143.5607|172.5607|462.0607|328.5607|282.0607|232.0607|409.0607|605.7897|336.5441|413.8157|261.1461|233.8461|205.0461|193.0461|186.246|213.746|306.4623|321.9303|269.2226|-22.2639|-157.2639|-198.2639|-208.2639|-159.2639|-166.2639|-204.2639|-232.2639|-212.264|-201.264|-198.0359|-208.0359|-239.9887|-230.9887|-261.3208|-237.2453|-218.4744|-210.4744|-240.4744|-314.416|-301.3511|-286.5012|-332.1125|-326.3318|-306.3318|-233.3318|-151.3318|-259.3318|-299.3318|-346.3318|-404.5353|-410.3726|-284.6236|-265.6236|-343.6236|-314.6236|-224.6236|-327.6236|-299.6236|-409.1373|-352.3748|-356.4822|-353.4822|-324.4822|-384.4822|-376.4822|-398.0914|-428.8237|-510.193|89.6939|229.6939|277.6939|289.6939|267.6939|301.6939|245.6939|359.6939|211.6939|236.6939|170.6939|206.6939|228.6939|238.6939|221.6939|224.6939|258.6939|299.6939|299.6939|248.6939|321.6939|319.6939|372.6939|467.9555|309.9555|331.9555|265.9555|199.9555|300.9555|156.9555|108.9555|138.9555|120.9555|145.9555|110.9555|253.9555|231.9555|275.9555|265.9555|321.9555|343.9555|269.9555|531.9555|440.9555|488.9555|642.9555|481.9555|671.1172|576.6662|435.6662|470.6662|603.6917|517.6917|486.6917|663.8241|541.8601|497.4001|495.8334|597.2425|489.2425|380.2425|472.2425|602.2425|527.2425|591.2425|537.2425|593.2425|641.7787|514.7787|581.7787|674.7787|634.7787|-63.8708|-345.8708|-388.8708|-361.8708|-302.8708|-358.8708|-517.8708|-477.8708|-558.8708|-720.0231|-489.4702|-592.1891|-512.3637|-407.3637|-395.3637|-632.3637|-612.3637|-671.3485|-755.1095|-575.771|-643.771|-673.7234|-508.7234|-765.9704|-691.1338|-682.0376|-286.3427|-364.3427|-394.2141|-407.6823|-423.0359|-473.1012|-371.1012|-452.1012|-414.1012|-514.1012|-469.4473|-408.4473|-451.4473|-564.4473|-544.4473|-557.4473|-663.6637|-623.9041|-632.2824|-745.4249|-708.9165|-843.2406|-885.1562|-800.5624|-684.3548|-659.3548|-549.3548|-669.3548|-784.3548|-709.3548|-384.3548|-589.3548|-674.3548|-817.8943|-780.5386|-705.5386|-745.5386|-630.5386|-620.5386|-585.5386|-710.5386|-825.0429|170.3679|45.3679|170.3679|225.3679|270.3679|395.3679|565.3679|700.131|670.4233|512.5748|402.5748|397.5748|472.5748|222.5748|322.5748|412.5748|437.5748|357.5748|519.8053|422.6101|297.6101|212.6101|267.6101|422.6101|297.6101|362.6101|381.5112|326.4013|-9.6924|-47.6924
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-192.6105|-167.6105|-265.4105|-206.6105|-201.1105|-204.1105|-216.6105|-199.1105|-216.1105|-197.6105|-315.3105|-283.4105|-318.0105|-367.6105|-317.8105|-328.2105|-365.9105|-313.6105|-344.9105|-339.1728|-400.5198|-372.9316|-319.9316|-372.2316|-434.824|-415.7434|-454.7963|-386.2963|-333.2963|-309.2963|-328.2963|-217.2963|-162.2963|-324.2963|-252.2963|-220.2963|-151.2963|-367.2963|-407.2963|-433.2963|-509.2963|-558.3847|-578.8719|-563.0799|-640.8024|-587.8024|-663.8915|-620.8795|-755.1994|10.1208|39.1208|8.1208|319.1208|272.1208|291.1208|270.1208|363.1208|445.1208|609.1208|793.3565|502.3405|703.9339|-210.1291|-354.1291|-319.1291|-378.1291|-505.1291|-599.3289|-501.3289|-533.3289|-615.3289|-620.3289|-683.4765|-714.7517|-745.7797|-799.6996|-836.922|-853.922|-923.922|-1009.8022|-1052.3358|-1261.9842|169.7471|272.7471|434.7471|376.7471|138.7471|466.7471|656.7471|1121.7471|876.7471|941.7471|881.7471|1123.7471|265.7471|541.7471|753.7471|471.7471|542.8301|394.8112|354.0125|448.7361|286.6512|257.8347|199.0941|208.2712|164.9953|161.9953|173.1059|166.6732|-19.5153|-16.5153|-77.5153|-124.5153|-124.5153|-131.5153|-142.5153|-80.5153|-107.5153|-130.5153|-129.5153|-74.5153|-55.5153|-23.5153|-65.5153|-111.5153|-100.5153|-36.5153|-13.5153|-20.5153|-45.5153|-59.5153|-46.5153|-55.5153|-42.5153|-63.5153|-112.5153|-98.0508|-109.0508|-105.0508|-113.0508|-115.0508|-74.0508|-52.0508|-93.0508|-70.0508|-35.0508|-55.0508|-65.0508|-62.0508|-111.0508|-120.0508|-139.0508|-94.0508|-73.0508|-79.0508|-81.0508|-41.0508|-43.0508|-113.0508|-146.0508|-173.3897|-212.0442|-173.9935|-155.8261|-198.0846|-165.5933|-126.5933|-127.5933|-152.5933|-149.5933|-184.5933|-179.1036|-203.6151|-232.1835|-219.2039|-212.7821|-226.1199|-249.1199|-261.6887|-260.6541|-272.394|-248.394|-300.2876|-288.2876|-241.2876|-275.2876|-307.2876|-372.9862|-357.0338|-271.0338|-283.0338|-346.0338|-402.0338|-367.0338|-437.0338|-431.0931|-488.6035|-503.0039|-492.0598|-510.0214|-557.0214|-577.0214|-621.0214|-707.1349|-789.0678|-750.0678|-912.9086|-847.5651|-697.6116|-314.6116|-157.6116|-367.6116|-219.6116|-363.6116|-440.6116|-536.6116|-628.4018|77.3783|264.3783|504.3783|410.0923|446.0923|416.0923|377.6581|321.6757|351.0285|321.6833|326.6833|337.3704|290.9115|275.5128|276.9767|238.9767|291.9767|125.9767|127.9767|168.9767|195.9767|254.5297|214.7589|224.7589|157.621|113.749|111.749|136.749|139.0544|148.4493|129.5548|137.8387|116.2453|136.2453
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1942.1279|1194.1279|1284.1279|976.1279|1249.1279|1736.1279|1868.1279|1591.1279|1578.1279|1579.1279|1175.1279|1203.1279|764.1279|627.1279|1195.1279|1031.1279|1035.1279|698.1279|973.1279|1489.1279|1727.531|1518.59|1415.6|1311|1382|1273.7223|925.0398|1044.0398|803.7776|925.7776|831.2532|863.2532|919.2532|1007.0481|583.0481|410.0481|753.5481|577.0481|690.5481|690.0481|703.616|577.616|609.9471|600.6131|739.275|767.642|618.642|654.976|470.309|565.5278|599.5633|-202.8394|-106.1734|-98.5064|-313.1724|-368.8394|-402.8394|-379.1724|-362.1724|-350.5064|-354.5064|-394.5064|-336.1724|-375.5064|-552.5064|-572.1724|-475.5064|-626.8394|-548.7836|-558.7836|86.5975|41.2635|324.9305|386.2635|430.9305|434.9412|486.0507|456.3837|358.7773|467.1103|387.7457|388.4127|455.4117|425.2741|446.6071|408.6071|383.2741|506.2731|436.889|533.889|-29.1253|-7.7923|-43.7923|-28.1253|-50.7923|-196.4583|-119.4583|-61.4583|-61.1253|-121.4583|-156.4583|-307.4583|-311.4583|-226.4583|-224.4583|-208.1253|-210.7923|-209.4583|-135.1253|-197.7923|-176.1253|-141.7923|-391.7913|-496.7913|-420.1253|-428.1253|-652.4583|-566.1019|-621.002|-672.8352|45.3226|149.3226|303.9886|246.6556|297.3216|213.9886|358.6556|454.9886|431.3216|447.9886|433.0609|406.0213|424.1999|417.4387|348.6047|390.6263|400.2804|363.4474|291.6279|325.1279|345.1279|322.0892|253.7562|282.7562|254.0892|261.4221|421.7552|424.0876|359.0876|359.0876|302.4216|335.7546|344.8017|294.8017|418.7802|276.5709|270.8011|340.4639|-93.082|-182.749|-183.082|-222.749|-262.749|-283.415|-225.415|-318.415|-201.115|-130.415|-139.115|-251.115|-319.115|-291.4833|-289.1148|-294.1498|-342.0553|-283.4616|-293.4616|-317.8573|-350.4525|-382.2524|-230.5524|-308.2524|-314.5524|-334.5524|-367.5524|-385.9082|-395.187|-399.4688|-446.5154|-432.956|-348.1304|-407.7304|-450.4304|-529.0891|-499.0891|-514.0891|-603.2323|-646.5581|-617.2832|-623.8832|-650.5832|-608.8832|-675.5832|-742.2832|-787.2832|-795.898|-778.3034|-981.2926|-811.206|-544.506|-547.9059|-431.206|-411.206|-341.206|-321.206|-564.506|52.5557|82.5557|2.5557|42.5557|252.5557|285.8557|239.1558|322.5557|432.5557|517.3258|387.3258|357.3258|380.7258|340.7258|304.0258|290.7258|377.3258|277.3258|344.0258|384.0258|324.0258|217.3258|417.3258|529.6287|584.4818|538.7677|392.0678|358.7677|508.9919|428.1521|353.8968|277.7237|291.0237|257.7237|251.0237|337.7237
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|997.3701|866.3701|997.4112|1259.9569|1027.1744|1042.4159|1010.0733|1003.4506|755.4506|560.4506|645.4506|528.4506|417.4506|326.9506|376.9506|399.9506|447.4506|622.9506|539.9506|707.4506|689.9506|781.4506|1125.584|848.0099|678.3535|628.3535|641.3535|651.3535|521.3535|600.3535|601.458|717.958|-53.0112|-264.5112|-214.5112|-316.5112|-251.5112|-528.5112|-625.5112|-508.5112|-686.5112|-736.3226|-636.3226|-686.3226|-772.4843|-824.4843|-765.4843|-822.2048|-943.7837|-897.7837|-930.3708|-1108.0231|-1075.6368|-1106.152|-1133.3911|-1054.5457|-1126.6063|-1197.4344|-1021.4344|-698.4344|-835.4344|-879.4344|-1174.4344|-1330.3161|-1256.8908|-1046.8908|-1088.8908|-1120.8908|-1038.8908|-994.8908|-1270.8908|-1478.8908|-1391.3595|-988.3595|-962.3595|-871.3595|-908.3595|-1348.3595|-1610.1773|277.9671|662.9671|170.9671|500.9671|362.9671|542.9671|282.9671|171.9671|860.9671|284.9671|840.9671|1160.9671|1270.9671|1305.9671|1635.9671|1015.9671|1135.9671|970.9671|1210.9671|1470.2989|1235.2989|1490.7924|948.7924|715.7924|800.7924|990.7924|735.7924|1030.7924|975.7924|975.7924|1184.2138|904.5868|929.5868|934.5868|1105.601|1110.601|880.8348|-112.6262|-42.6262|-632.6262|-637.6262|-717.6262|-407.9181|-272.9181|-272.9181|-362.9181|-612.9181|-636.0201|-636.9668|-767.4631|-650.5409|-645.5409|-725.5409|-665.5409|-665.5409|-838.9344|-780.7604|250.904|460.904|375.904|445.904|265.904|130.904|135.904|345.904|505.904|740.904|822.6902|847.6902|851.878|903.7533|840.5592|896.4324|721.4324|786.4324|-71.7336|-81.7336|-216.7336|-471.7336|-436.7336|-691.7336|-716.3707|-824.8563|-807.0626|-887.5695|-860.355|-1102.0611|-855.9012|-965.8248|-790.8248|-935.8248|-1039.5275|-1007.5306|-968.6451|-1219.0501|-1193.389|-1134.3211|-1081.4679|-1182.0444|-1052.0444|-927.0444|-1201.716|-1248.7852|-1298.7852|-1535.6916|-1400.6916|-1548.2684|-1660.887|-1525.887|-1865.1522|-1734.058|-1730.9666|-1790.9666|-2020.2407|-2395.823|-2260.6367|-2507.6519|-2572.9465|-2679.6099|-2719.6099|-2389.6099|-2424.6099|-2564.6099|-3049.6099|-2844.6099|-3374.6099|-3326.7508|-2321.7508|-2421.7508|-3621.7508|-3809.7231|-3280.5257|-4005.5841|-3757.8301|-3717.8301|-3007.8301|-4092.8301|-4465.089|-5490.3767|-4605.4185|-5578.6075|1303.3523|2038.3523|1188.3523|2073.3523|1353.3523|1153.3523|2398.3523|3623.3523|3598.3523|2998.3523|2383.3523|1073.3523|683.3523|1223.3523|1458.3523|938.3523|1823.3523|1758.3523|2718.3523|3303.3523|2053.3523|4448.3523|2275.1137|2233.7375|1625.5416|1708.3796|1367.644|1412.1044|906.024|976.024|1130.3044|1006.4494
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|282.0433|159.6434|236.0433|371.7434|430.3093|361.0659|433.3009|-145.4276|-240.3276|-322.9276|-296.3084|-306.0839|-352.7839|-402.4321|-403.0801|-442.5056|1.8771|15.9772|73.8771|126.8771|245.2772|318.6771|366.1771|429.0524|342.6582|321.4058|271.6058|194.9357|201.0357|232.8357|260.0563|243.4182|205.5181|159.4182|165.4182|151.4182|130.4182|163.4182|154.4182|177.4182|163.4182|140.4182|222.4182|201.4182|270.9091|191.399|198.6696|-23.4559|-64.4559|-120.4559|-129.4559|-123.4559|-111.4559|-106.4559|-137.4559|-134.4559|-96.4559|-87.4559|-103.4559|-57.4559|-84.4559|-25.4559|-154.4559|-177.0066|-183.674|-186.6933|-173.7704|-216.7449|-217.5616|-185.5616|-197.3462|-190.6624|-217.4027|-199.6696|-211.4107|7.5547|29.5547|56.5547|33.5547|52.5547|89.5547|85.5547|155.5547|227.5547|221.5547|196.5547|180.6163|264.907|182.7856|184.1735|-37.0413|-17.0413|-35.0413|-34.0413|-30.0413|-141.0413|-163.9903|-169.2412|-165.2412|-182.6568|-174.2298|-184.9776|-209.864|-190.6495|-195.6495|-204.6495|-225.6495|-241.2397|-245.2397|-244.2397|-205.2397|-252.2397|-274.929|-247.929|-265.929|-321.1989|-343.8321|31.3197|100.3197|129.3197|82.3197|110.3197|209.3197|264.3197|339.3197|328.3823|361.3823|440.4804|229.2004|370.9449|229.3832|210.0719|224.0719|263.4132|261.4291|203.4291|166.4291|153.4291|145.4291|174.4291|191.4291|182.4291|155.4291|185.4291|243.4291|239.4291|286.4291|315.4291|292.4291|380.4291|269.4291|368.4291|282.4291|386.4291|357.8101|-155.7041|-200.7041|-197.7041|-204.7041|-280.7041|-310.3935|-337.9372|-382.8191|-405.6323|-435.7582|-491.1757|-504.8619|-563.9021|-591.4468|-615.6076|-724.6195|-721.2995|-749.2216|-884.7463|-745.9565|-706.9565|-805.9565|-1018.5627|-939.3475|-1817.9416|-384.5135|-503.5135|-515.5135|-548.5135|-639.8483|-819.1437|-409.1437|-482.1437|-444.1437|-598.1437|-581.7762|-446.7762|-499.7762|-503.7762|-603.7762|-608.7762|-790.8625|-796.2361|-799.7068|-894.1186|-864.4057|-954.4057|-1130.7286|-1054.8255|-739.8255|-684.8255|-514.8255|-679.8255|-744.8255|-924.8255|-394.8255|-539.8255|-784.8255|-944.8255|-972.9018|-952.9018|-1074.8909|-1035.7121|-981.0626|-841.0626|-951.0626|-1125.0695|-1230.9106|-1485.4562|508.9013|598.9013|528.9013|578.9013|678.9013|823.7792|735.3102|731.4558|531.6176|659.5751|729.4733|459.4733|539.4733|459.4733|304.4733|314.4733|530.5259|428.0258|343.0258|363.9175|406.2973|408.1081|-74.6012|-104.6012|-149.6012|-249.6012|-274.6012|-194.6012
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19160.1322|18782.9246|17585.9563|15065.9563|20454.2129|-6912.3805|-12607.3805|-5942.3805|-5592.3805|-10272.3805|-12047.3805|-15494.3117|-16586.9256|-12506.9256|-14526.9256|-15401.9256|-17331.4205|-15441.4205|-17392.9673|4922.3803|8802.3803|7532.3803|9022.3803|13472.3803|15992.6447|10854.6053|9823.4503|10100.2226|6737.4353|7422.4353|8603.5392|8978.6546|-345.5056|-1590.5056|-5410.5056|-4865.5056|-5335.5056|-5848.8054|-7945.5056|-5875.5056|-7742.2057|-9950.0285|390.9368|1007.637|437.637|5330.9368|4164.2376|6754.2376|4260.9368|3914.2376|7764.2376|6390.4518|5595.5379|4535.6376|4058.6577|3285.2573|4338.6577|4531.9575|4418.6577|5782.0854|4702.0854|3606.8834|4087.8539|5059.9098|3137.4444|2955.6725|2895.6725|3445.6725|3295.8436|1649.244|2129.244|1267.5438|1924.244|2649.244|2659.4931|2596.0699|2685.522|-351.5287|-871.5287|-974.8285|-2166.5287|-2276.5287|-1324.8285|-1873.2289|-2156.5287|-1994.8285|-3034.8285|-2106.4761|-2173.2297|-2933.9384|874.2872|967.587|922.587|1382.587|1600.8868|1254.2872|1602.587|1402.587|1382.587|1502.587|2109.1801|1859.2108|1274.1216|1312.522|1174.1216|1464.7629|1427.9256|1286.0783|1091.9481|1295.8813|1342.0568|1414.7465|1274.5087|1070.8088|1453.2763|-93.2244|-244.6243|-362.2244|-632.6243|-657.6243|-831.6243|-611.6243|-662.2244|-370.2244|-668.2244|-1231.6243|22.1237|176.4237|478.4237|545.1237|96.1237|690.1237|892.8236|721.4237|969.8236|920.3763|616.7695|686.0695|824.4439|694.1439|808.2821|699.0094|595.6095|785.4161|781.1779|606.1779|772.4976|760.7751|713.844|677.1441|-386.0032|-262.7031|-77.7031|-51.0032|-87.7031|-362.7031|-317.7031|-444.3032|-439.3032|-526.0032|-556.0032|-720.059|-623.3414|-623.3414|-655.4905|-736.5096|-431.5096|-338.2095|-413.2095|-469.8096|-611.5096|-553.2095|-496.5096|-729.8096|-749.9216|-692.0024|-622.0024|-585.4023|-523.7024|-550.4023|-298.7024|-295.4023|-365.4023|-328.7024|-563.7024|-683.7024|-765.4023|-532.0024|-460.4023|-315.4023|-8.7024|-12.0024|-248.7024|-238.7024|-105.4023|-505.4023|-332.0024|-168.7024|-392.0024|-425.4023|-522.0024|-625.4023|-585.4023|-865.4023|-965.4023|-955.4023|-1045.4023|-1347.3582|-1312.0257|-1290.7786|-928.9804|-975.6803|-1019.8902|-656.5901|-809.8902|-1039.8902|128.8199|48.8199|215.5198|198.8199|165.5198|355.5198|688.8199|802.1199|955.5198|845.5198|715.5198|675.5198|795.5198|772.1199|1055.5198|970.7962|904.0962|1095.1819|758.4819|615.1819|851.8818|818.4819|918.4819|891.8818|795.1819|1224.2798|-288.9305|-335.6305|-822.2306|-748.9305|-678.9305|-732.2306|-855.4415|-785.4415|-1048.6879|-818.6879
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2198.672|2163.1355|1851.3173|2182.797|1427.3072|1289.3072|1657.3072|1603.7858|1536.8176|1624.2973|1563.404|1583.404|1673.0045|1461.592|1439.592|1863.8244|1150.1433|718.1433|1025.1433|683.1433|836.1433|906.1433|920.1433|892.1433|660.1433|782.1433|619.1433|808.1433|760.1433|772.1433|921.6037|840.6152|882.0169|885.4077|835.2054|540.2054|672.2054|763.2054|629.2054|570.2054|701.2054|495.2054|656.2054|655.2054|851.2054|-124.8706|-144.8706|-403.8706|-287.8706|-320.8706|-573.8706|-690.8706|-658.5507|-711.5397|-674.5397|-712.5397|-791.8219|-850.0416|-803.5416|-554.0416|-814.5416|-727.0416|-632.5416|-672.0416|-651.0416|-610.5416|-660.0416|-786.0416|-436.5416|-446.0416|-658.5416|-460.5416|-833.5416|66.1402|309.6402|302.6402|304.1402|382.6402|343.6402|379.6402|195.6402|355.6402|485.1402|651.6402|791.9013|-183.0243|-256.0243|-117.0243|-260.5243|-249.0243|-408.5243|-318.0243|-101.0243|-76.5243|-109.5243|-220.0243|-356.5243|-448.5243|-463.0243|-406.5243|-221.0243|-283.5243|-125.5243|-116.0243|-120.0243|-166.5243|-454.0243|-508.5243|-492.5243|-542.5243|-397.0243|-548.0243|-660.5243|-803.5243|-824.0243|-863.0732|-956.0732|-935.1647|-1025.7941|-963.5768|-1007.0361|-864.5361|-993.0539|-906.5539|-866.7217|-985.7217|354.1489|385.6489|287.6489|478.1489|500.1489|818.6489|797.0821|952.2463|681.2463|656.7463|759.0016|662.5016|610.357|618.857|666.363|586.363|381.363|326.363|256.363|266.363|296.363|256.363|366.363|396.363|256.363|401.363|446.363|431.363|726.5144|608.6271|504.0301|478.3455|298.3455|348.3455|438.3455|473.3455|538.9949|-67.0636|-52.0636|-227.0636|-157.0636|-137.0636|-232.0636|-327.0636|-317.0636|-437.0636|-501.9729|-381.9729|-431.9729|-351.9729|-371.9729|-456.9729|-391.9729|-286.9729|-374.5962|-414.5962|-454.8291|-471.3631|-401.3631|-497.5728|-432.5728|-427.5728|-367.5728|-407.5728|-397.5728|-332.5728|-457.5728|-562.5728|-537.5728|-612.5728|-713.4142|-666.1854|-666.1854|-796.1854|-855.4838|-947.7598|-857.2331|-1048.3145|-971.3061|-806.3061|-666.3061|-791.3061|-841.3061|-756.3061|-656.3061|-761.3061|-801.3061|-936.3061|-1070.6179|-1087.3532|-1019.5591|-922.8434|-868.9656|-723.9656|-928.9656|119.603|319.603|39.603|364.603|444.603|464.603|729.603|775.3923|671.8247|796.5459|501.5459|616.5459|591.5459|756.5459|481.5459|326.5459|421.5459|511.3856|331.3856|421.3856|481.3856|487.0952|408.9946|382.494|443.8823|244.3054|224.3054|254.3054|309.3054|284.3054|343.3949
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3546.1775|2859.9194|1762.2524|1951.2524|2284.7804|1842.2005|2025.0561|-380.6478|-342.6478|-798.6478|-1405.6478|-1892.442|432.7592|369.7592|409.7592|455.7592|487.7592|365.7592|494.7592|781.7592|1238.7592|976.7592|1102.7592|1455.7592|1965.5658|1258.462|1035.8038|978.1338|796.8038|889.1338|1218.111|1062.3416|1036.8571|1062.6425|652.6425|865.9725|699.3024|419.3024|299.3025|582.6425|442.6425|315.9724|595.9725|589.3024|515.9725|765.9725|682.6425|755.9725|715.9725|539.3024|569.3024|675.9725|705.9725|599.3024|605.9725|659.3024|639.3024|562.6425|722.6425|609.3024|389.3024|652.6425|895.1565|912.7715|886.5903|731.8443|648.5044|761.8443|827.9671|723.6463|-60.8235|-225.8235|-312.4935|-62.4935|-180.8235|-249.1635|-167.4935|-270.8235|-410.8235|-370.8235|-485.8235|-557.4935|-427.4935|-600.8235|-530.8235|-589.1635|-659.6766|-439.0066|-634.0066|-577.9969|-659.9954|152.0517|228.7217|180.3918|88.7217|75.3918|202.0517|467.0517|542.3797|547.5445|-90.9525|-132.6225|-182.6225|-267.6225|-217.6225|-167.6225|-262.6225|-234.2824|-245.9525|-119.2824|-152.6225|-190.9525|-222.6225|-444.2825|-382.6225|-437.6225|-629.2825|-507.0728|-428.6279|-534.958|-508.4055|249.196|297.526|240.8661|305.8661|62.526|147.526|140.8661|167.526|267.526|250.8661|304.196|427.8033|425.8003|307.4626|367.2875|314.0439|242.714|300.3439|240.6632|265.0385|212.9873|246.2873|228.2873|178.2873|154.6873|217.6873|158.2873|188.6873|194.6873|156.9873|170.6873|227.9873|-10.9537|-43.9537|-82.9537|-115.9537|-154.9537|-181.2537|-193.5537|-205.2537|-189.5537|-162.9537|-192.9537|-159.9537|-207.2537|-171.5537|-121.5537|-128.5537|-191.5537|-236.9537|-215.2537|-195.9537|-221.2537|-219.2537|-171.2537|-171.5537|-169.2537|-177.5537|-175.9537|-152.2537|-145.2537|-164.5537|-231.2537|-251.2537|-251.5537|-301.1541|-292.3824|-290.8938|-253.1938|-133.8938|-213.8938|-265.1938|-268.8938|-217.8938|-291.1938|-204.1938|-119.5938|-59.5938|-117.8938|-170.8938|-183.8938|-239.5938|-337.1938|-376.0597|-324.9096|-390.2096|-356.4162|-410.3958|-423.1619|-335.4987|-345.8987|-379.818|-357.818|-257.818|-309.518|-319.9589|-370.2599|-245.2599|-245.2599|-330.3721|-303.1024|-329.4249|-364.169|-295.769|-383.0489|90.5664|103.8664|92.2665|260.5664|227.2664|210.5664|177.2664|167.2664|123.8664|63.8664|95.5664|110.5664|337.2664|372.0049|325.305|307.5579|294.158|292.9199|246.8888|267.4543|181.2484|174.6485|203.4995|-48.4076|-11.7076|-0.1076
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1229.6027|918.003|1015.1144|1214.8771|753.1135|871.2927|881.4641|665.3323|687.8323|690.3323|675.3323|647.8323|510.8323|525.3323|728.3323|707.8323|642.8323|417.8323|550.8323|763.3323|674.5855|679.5855|767.5855|984.1611|523.1611|654.2346|572.2884|579.0512|466.5512|545.5512|392.5512|375.0512|328.0512|197.5512|191.5512|92.5512|145.5512|83.5512|76.5512|398.5512|526.5512|559.0013|615.9459|561.8288|580.4997|426.4997|535.4997|601.228|-45.384|-104.384|-127.384|-199.384|-137.384|-33.384|-122.384|-167.384|-223.384|-179.384|-194.384|-126.384|-296.384|-396.384|-392.384|-374.384|-611.384|-524.384|-516.384|-677.384|-571.384|-418.384|-578.384|-766.5934|200.7079|507.7079|527.2865|-40.2611|-157.2611|-188.2611|-321.2611|-429.2611|-509.2611|-575.9568|-510.2483|-404.2483|-468.2483|-439.2483|-621.2483|-467.2483|-588.2204|-460.2448|-537.6931|-398.6931|-378.6931|-391.6931|-232.6931|-296.6931|-236.6931|-148.6931|-377.6931|-343.6931|-318.6931|-460.6931|-545.6931|-397.6931|-427.6931|-379.6931|-378.6931|-431.6931|-314.6931|-401.6931|-336.6931|-423.6931|-563.6931|-692.6931|-699.2586|-625.2586|-692.2586|-500.2586|-456.2586|-512.2586|-611.2586|-632.2586|25.0654|181.0654|211.0654|123.0654|226.0654|437.0654|402.0654|630.0654|448.0654|462.0654|482.0654|302.0654|464.0654|596.0654|592.0654|476.0654|482.0654|482.0654|576.0654|556.0654|330.0654|472.0654|354.0654|642.0654|1038.0654|939.0727|785.6823|747.6823|706.3856|658.3856|704.9205|620.9205|894.0228|596.9142|530.5713|381.1904|471.1004|-169.2575|-171.2575|-217.2575|-309.2575|-243.2575|-233.2575|-321.2575|-231.2575|-157.2575|-165.2575|-269.2575|-361.2575|-389.7306|-370.4784|-399.3094|-462.2326|-356.781|-402.781|-437.2011|-489.1124|-532.7915|-433.7689|-447.7689|-449.7689|-543.7689|-582.0383|-592.0383|-644.0383|-683.8204|-793.356|-772.7928|-578.7928|-778.7928|-898.6587|-897.307|-905.307|-1128.2649|-810.2649|-822.2649|-600.2649|-772.2649|-622.2649|-800.2649|-1034.2649|-1194.2649|-1346.7388|-1419.2686|-1229.2686|-1409.2686|-1399.9651|-1439.8582|-1351.8582|-1491.6202|-1441.4704|-1021.4704|-1003.4704|-1503.4704|-1730.3004|-1628.2227|-1871.6919|379.6362|713.6362|705.6362|837.6362|677.6362|849.6362|1285.6362|1279.2624|1493.1805|1263.2005|1199.323|919.323|755.323|1059.323|923.323|807.323|583.323|719.323|637.323|897.323|1029.2169|729.2169|703.2169|811.2169|639.4632|611.2924|585.436|566.4845|441.8716|500.7463|551.2736|491.523|521.523
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|457.4707|272.4707|356.9707|349.9707|242.9707|330.9707|387.4707|232.9707|240.9707|278.9707|264.9707|211.9707|260.4707|300.9707|214.9707|276.9707|413.9707|379.9707|309.4707|348.4707|298.9707|361.9707|395.4707|370.9707|425.1536|294.1536|282.6536|297.1536|261.6536|285.6536|402.1536|366.1536|296.1536|363.6536|531.0596|-86.7627|-208.7627|-180.7627|-185.7627|-99.7627|-132.7627|-201.7627|-189.7627|-222.7627|-250.7627|-386.7627|-257.7627|-256.7627|-316.7627|-329.7627|-320.7627|-277.7627|-246.7627|-182.7627|-333.7627|-387.7627|-337.7627|-382.7627|-443.7627|-374.7627|-384.7627|-620.7627|-625.403|-719.7506|-751.7506|-645.1982|-590.1982|-876.3314|-699.0967|100.2292|16.2292|92.2292|48.2292|324.2292|411.2292|551.2292|495.563|472.563|343.563|356.563|355.563|370.563|256.563|377.563|331.563|304.563|239.563|420.563|307.563|522.563|276.563|366.563|352.563|458.4893|365.4893|182.4893|237.4893|348.4893|347.622|340.622|259.622|142.622|149.622|172.622|263.622|177.622|145.622|125.622|213.622|211.622|267.622|257.622|123.622|85.622|93.622|243.622|343.622|449.622|447.622|435.622|439.622|411.622|469.622|463.622|634.2466|455.5084|427.5084|529.5084|393.3427|413.1012|379.1012|269.1012|403.1012|438.3611|370.3611|306.3611|328.3611|310.3611|316.3611|398.5123|368.758|320.758|218.758|194.758|172.758|214.758|294.758|312.758|266.758|332.758|194.758|206.758|230.758|198.758|478.758|433.7311|267.8124|200.6804|255.2004|189.8894|-23.8049|-89.8049|-65.8049|-83.8049|-85.8049|-139.8049|-87.8049|-49.8049|-53.8049|-85.8049|-77.8049|-95.8049|-75.8049|-55.8049|-95.8049|-143.8049|-167.8049|-188.0054|-203.1171|-201.019|-174.4656|-198.9618|-204.0639|-208.0639|-245.5154|-248.306|-218.306|-242.306|-262.306|-312.8955|-267.2037|-273.2037|-301.2037|-365.3375|-383.4907|-365.4907|-407.9897|-391.15|-337.15|-323.15|-277.15|-389.15|-411.15|-427.15|-487.15|-485.2963|-375.2963|-513.2963|-641.8848|-554.0942|-495.9935|-433.3752|-525.3752|-519.3752|-528.7502|-676.1669|-649.1855|-670.2061|121.542|199.542|141.542|151.542|97.542|133.542|299.542|327.542|401.542|487.542|631.1577|473.3942|377.3942|379.3942|437.3942|477.3942|415.3942|275.3942|189.3942|317.3942|459.3942|439.3942|315.3942|493.3942|553.6602|476.5114|470.2372|410.2372|244.2372|170.2372|202.2372|174.2372|222.2372|324.2372
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|419.3556|337.4785|346.3372|462.5691|333.3816|319.3816|351.4798|232.9798|190.4798|217.9798|157.6798|160.2798|136.8798|162.9798|129.5798|143.7798|130.1798|147.9798|205.9798|256.9798|235.4798|247.9798|322.4798|459.3109|268.5899|287.8388|195.8388|208.4388|166.2388|213.4388|291.2709|265.262|246.5579|187.8934|130.8934|78.8934|101.8934|100.8934|71.8934|185.8934|198.8934|208.4371|236.1523|-14.0346|-18.0346|-68.0346|-55.0346|-58.0346|-93.0346|-106.0346|-89.0346|-146.0346|-73.0346|-42.0346|-95.0346|-117.0346|-64.0346|-82.0346|-125.0346|-77.0346|-66.0346|-141.0346|-182.0346|-226.0346|-278.0346|-281.0346|-276.0346|-354.7607|-279.8507|-237.8507|-248.8507|-310.2576|-147.2576|-52.2576|-73.2576|-77.2576|-107.2576|-139.2576|-169.2576|-195.2576|-233.2576|-222.2576|-202.2576|-166.2576|-213.2576|-236.2576|-301.7306|-248.3674|-328.0979|134.875|99.875|100.875|124.875|146.875|204.875|117.875|134.875|202.875|-26.4827|-31.4827|-101.4827|-162.4827|-185.4827|-179.4827|-177.4827|-177.4827|-233.4827|-256.6572|-220.6572|-199.6572|-170.6572|-205.6572|-267.6572|-327.9524|-324.5027|-334.003|-374.8922|-282.6447|-256.6447|-250.6447|-300.6447|-233.6447|-252.6447|-185.6447|-159.6447|-221.6447|-180.6447|-78.6447|-70.6447|-79.6447|-122.6447|-194.6447|-197.6447|-278.6447|-173.6447|-166.6447|-239.6447|-309.549|-263.549|-306.3878|-306.5035|-304.5035|-363.5594|-336.566|-386.24|-379.6|-278.5|-362.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|||463.8654|514.5172|572.4079|637.4533|680.337|777.7077|823.2864|921.4849|1029.4832|1281.3147|1012.1552|1120.0891|1594.641|346.641|326.141|301.641|292.641|326.141|552.641|461.141|610.141|538.641|532.641|466.141|276.141|273.141|117.641|405.641|513.141|482.641|864.141|704.4064|685.4064|545.4064|554.4064|442.4064|294.4064|410.4064|394.4064|376.4064|661.4064|629.4064|531.4064|602.4064|444.4064|328.4064|271.4064|304.4064|422.4064|554.4064|793.4064|709.4064|804.897|470.897|594.897|739.3855|-64.2383|-214.2383|-217.2383|-295.2383|-274.2383|-229.2383|-521.2383|-597.2383|-702.2383|-895.7093|-808.0731|-729.0731|-781.0731|-977.6367|-942.3323|-474.3323|-596.3323|-571.3323|-513.3323|-586.3323|-791.3323|-921.647|-876.9966|-865.3851|-960.039|-1205.7766|-1004.7766|-1064.5851|-1192.2409|-904.2409|-1130.1754|299.133|165.133|156.133|125.133|120.133|405.133|302.133|627.133|1000.133|867.2013|921.2013|1070.9459|-203.7634|-244.7634|-295.7634|-251.7634|-162.7634|-218.7634|-193.7634|-217.7634|-449.7634|-423.7634|-486.7634|-614.7634|-756.7634|-831.7634|-1191.7634|-1331.7372|-1270.7635|-1151.5192|-1035.5192|-1303.5192|-1211.2101|-833.2101|-727.2101|-1132.2101|-1481.6224|-1359.8026|766.0827|931.0827|875.0827|1091.0827|1063.0619|606.0619|471.0619|695.0619|754.0619|800.9838|745.9838|781.6467|733.6467|870.4963|823.9959|738.6066|735.0259|546.0259|475.0259|639.0259|612.3621|609.4579|685.2865|607.9654|378.9654|303.9654|407.9654|541.0727|339.9696|388.7441|347.4378|395.4405|212.4405|36.4405|78.4405|129.4405|220.4405|237.4405|269.8783|290.0314|-39.1882|-107.1882|-195.1882|-234.1882|-238.9176|-187.9176|-214.9176|-171.9176|-161.9176|-148.9176|-189.9176|-141.9176|-161.9176|-161.9176|-162.9176|-100.9176|-131.9176|-291.9176|-312.4084|-338.6205|-316.4116|-363.7907|-339.2869|-291.2869|-310.2869|-404.2869|-428.541|-435.902|-423.902|-394.902|-511.78|-451.1967|-422.1967|-391.1967|-386.1967|-467.1967|-546.1967|-642.1967|-721.3477|-707.3477|-820.9975|-818.9972|-842.108|-869.0089|-994.9543|-817.7769|-738.7769|-927.7769|-1050.5854|-985.706|-1272.1733|-1325.3037|-1170.8375|181.9314|559.9314|474.9314|436.9314|564.9314|559.9314|321.9314|309.9314|285.9314|799.9314|874.9314|809.9314|619.9314|209.9314|173.9314|316.9314|869.9314|884.9314|888.3088|798.3088|498.3088|628.3088|646.4542|544.6714|560.8849|447.0943|479.2715|358.6905|331.2394|233.6197|294.1197|341.9385
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1499.4635|1657.4635|1554.4635|1974.0698|716.0698|731.0698|766.0698|1029.0698|861.0698|786.0698|935.0698|990.0698|1358.0698|1304.0698|1145.0698|943.0698|1450.0698|1180.0698|1319.0698|1211.0698|1384.3481|1021.3481|699.3481|830.3481|514.3481|1040.3481|1101.2235|630.2235|618.2235|741.2235|975.7483|974.3037|824.2819|813.9243|885.9159|785.2399|810.4651|434.4651|301.4651|479.4651|566.4651|501.4651|538.4651|603.4651|614.4651|852.9691|579.9691|593.9691|684.9691|677.9101|795.0996|-369.9258|-259.9258|-189.9258|-202.9258|-243.9258|-307.9258|-174.9258|-229.9258|-222.9258|-420.9258|-604.9258|-637.9258|-667.9258|-769.9258|-790.1398|-672.3874|-737.3874|-523.3874|-477.3874|-708.3874|-721.486|207.347|522.347|614.7189|-7.3089|-173.3089|-272.3089|-491.3089|-406.3089|-549.3089|-598.3089|-383.3089|-513.3089|-412.3089|-403.3089|-567.3089|-356.3089|-585.3089|-359.3089|-450.3089|-466.3089|-558.5175|-518.5175|-462.5175|-548.5175|-657.575|78.414|66.414|120.414|324.414|260.414|230.414|360.414|492.414|631.9044|455.5981|483.5981|572.1211|526.1211|589.1855|431.1855|333.1855|173.1855|201.1855|181.1855|113.1855|361.1855|251.1855|245.1855|263.1855|437.1855|595.1855|517.1855|537.1855|279.1855|371.1855|515.1855|405.1855|519.4284|538.5871|476.0967|498.4408|429.4411|419.4411|375.4411|339.4411|421.4411|373.9026|431.9026|450.5103|390.5103|288.5103|360.5103|392.5103|394.5103|564.5103|565.1226|483.3584|539.1761|440.7027|326.7027|372.7027|332.7027|547.6697|438.0774|-24.0758|-138.0758|-208.0758|-252.0758|-350.0758|-418.862|-442.5134|-449.7079|-365.7079|-487.5643|-461.4269|-255.4269|-269.4269|-327.4269|-415.4269|-431.4269|-315.4269|-409.4269|-489.4743|-466.8695|-442.8695|-535.9661|-537.0734|-548.3038|-364.5375|-370.5375|-378.5375|-462.5375|-566.5375|-607.4861|-711.6513|-605.5308|-613.5308|-477.5308|-307.5308|-343.5308|-487.5308|-451.5308|-529.5308|-629.5308|-381.5308|-331.5308|-193.5308|-99.5308|-81.5308|-315.5308|-547.5308|-693.5308|-851.5308|-964.6059|-826.6059|-852.5621|-925.7357|-971.1508|-871.178|-613.178|-515.178|-425.178|-541.178|-541.178|-557.178|-721.178|-822.9756|-863.9205|-797.9205|99.2412|57.2412|319.2412|383.2412|301.2412|173.2412|193.2412|127.2412|329.2412|361.2412|219.2412|297.2412|353.2412|389.2412|371.2412|321.2412|543.2412|775.2412|1054.0085|766.0085|962.0085|725.3428|830.2164|436.2164|592.2164|400.2164|396.2164|548.2164|414.2164|490.2164|546.2164
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|396.066|360.8789|266.1532|261.1532|192.2532|191.4532|239.4532|284.1532|233.9532|244.2532|155.4532|262.1532|242.1532|325.6532|285.2647|338.2164|242.3091|249.3091|156.5091|191.409|167.609|191.909|128.3091|146.209|96.609|146.609|139.209|173.209|130.909|184.109|208.6821|217.7821|255.9277|192.7277|223.2277|211.9277|234.7277|274.7783|215.5783|217.5783|203.4784|190.7783|277.8784|222.2264|250.8264|155.9264|108.5264|128.4264|149.3264|214.7264|171.4264|150.4264|198.5264|205.8264|238.8423|-24.0305|-2.1305|-30.6305|-62.0305|-28.7305|-44.6305|-60.0305|-130.3304|-175.1305|-270.8305|-288.3283|-267.8297|-317.4297|-264.0297|-247.6297|-272.4297|-359.8774|-330.6749|-274.7388|-259.9038|-277.0038|-230.3038|-198.9038|-243.4038|-248.1038|-181.8038|-254.1038|-267.2442|-318.3442|-288.0436|-265.2761|-321.7443|-203.4443|-291.8443|-240.6022|-260.4022|-263.8413|0.3862|17.2862|148.3862|132.8862|212.3862|211.3862|188.8862|183.3862|269.8862|255.7011|211.2011|161.2011|104.5011|89.1011|150.3011|151.2011|169.2011|141.8011|110.4011|93.6011|143.0011|143.2011|160.6011|104.9011|33.6011|123.3011|90.9011|123.4011|67.0011|181.7011|294.2011|304.8068|258.2168|226.2168|267.7168|183.1169|231.2168|231.2168|245.1132|218.5035|228.9372|263.4581|242.0701|306.4556|183.6927|169.9927|185.753|188.0305|151.5305|133.5305|152.5305|167.5305|186.5305|162.5305|213.5305|209.5305|97.5305|130.5305|89.5305|110.5305|127.5305|189.5305|239.8672|200.8188|-47.7544|-90.7544|-91.7544|-130.7544|-152.7544|-175.5599|-159.5599|-144.5599|-96.5599|-113.5599|-20.5599|-23.5599|-59.5599|-65.5599|-86.5599|-67.5599|-73.5599|-90.5599|-59.5599|-38.5599|-45.5599|-21.5599|-42.5599|-32.5599|-18.5599|-93.5599|-152.5599|-170.5599|-175.9555|-184.2283|-205.4362|-186.4362|-240.4291|-197.7331|-128.7331|-125.7331|-181.7331|-175.7331|-168.7331|-212.7331|-147.7331|-127.7331|-127.7331|-197.7331|-179.7331|-200.7331|-237.7331|-276.7331|-296.7331|-343.5923|-292.1026|-287.2624|-298.2624|-325.9598|-328.9598|-320.9553|-351.7997|-229.7997|-272.7997|-273.7997|-321.333|9.4626|165.4626|186.4626|174.4626|202.4626|175.4626|243.4626|201.4626|112.4626|116.4626|142.4626|145.4626|207.4626|182.4626|151.4626|133.4626|179.4626|226.4626|253.4626|283.4626|278.4626|367.6807|284.8125|221.8125|300.8125|282.8125|290.5695|182.6328|181.8142|99.0052|120.0052|147.5486|104.5486|89.5486|102.5486
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||605.1965|615.1965|614.1965|618.1965|617.1965|604.1965|532.1965|514.1965|415.1965|460.1965|232.1965|474.1965|618.1965|705.1965|1196.1965|1163.1965|1182.1965|1402.1965|1530.1965|1879.7183|1928.2981|1295.0555|1222.0555|1383.0555|1375.0555|1172.0555|1555.0555|1480.7688|1540.7688|1465.7688|1660.0209|1728.3566|1822.0629|-383.2744|-768.2744|-708.2744|-1238.2744|-1201.2744|-1494.2744|-1452.2744|-1068.2744|-923.2744|-688.2744|-1179.2744|-1436.2744|-1786.5271|341.3369|916.3369|1121.3369|1549.8188|1383.9654|1043.2742|1043.2742|1228.2742|1098.2742|1193.2742|1443.2742|1323.0063|1288.0063|1233.0063|898.0063|1318.0063|1401.3606|1306.3606|1341.3606|1451.3606|1351.3606|1081.3606|951.3606|1101.3606|1191.3606|1131.3606|1191.3606|781.3606|1311.3606|1171.3606|1081.3606|481.3606|739.3606|541.3606|275.3606|435.3606|103.3606|444.3606|852.3606|2273.3606|2018.4562|-458.9586|-536.9586|-1116.9586|-1044.9586|-1072.9586|-1458.9586|-1618.9586|-2060.9586|-2284.454|-2118.7266|-2037.3074|-1726.9526|-2197.3362|314.7442|274.7442|684.7442|831.7442|1286.7442|1516.7442|1418.7442|1220.7442|1598.7442|1872.5491|1543.826|1789.826|1417.3787|1451.3787|1561.3787|1001.3787|831.3787|1201.3787|1231.3787|1151.3787|1251.3787|1251.3787|991.3787|1231.3787|741.3787|1081.3787|1601.3787|1711.3787|2342.0874|1865.6527|1854.0585|-136.3973|-826.3973|-1386.3973|-1236.3973|-1696.3973|-1823.7747|-1814.1942|-1567.4379|-1889.3755|-1890.4367|-1540.4367|-1620.4367|-1950.4367|-2062.3215|-1742.3215|-1722.3215|-2012.3215|-2387.5795|-2199.7081|-1979.7081|-1899.7081|-1929.7081|-2129.7081|-849.7081|-1349.7081|-1779.7081|-1839.7081|-2169.7081|-2159.7081|-2249.7081|-1679.7081|-1749.7081|-1529.7081|-719.7081|-1369.7081|-1749.7081|-1229.7081|-1089.7081|-1619.7081|-899.7081|-1489.7081|-1419.7081|-1999.7081|-2699.7081|-2629.7081|-2839.7081|-3659.7081|-3982.4534|-4007.3499|-3527.3499|-3967.0555|-4443.395|-4868.2166|-4335.2407|-3792.664|-3022.664|-1562.664|-2232.664|-4192.664|-3223.5975|-4013.5975|94.1982|744.1982|1374.1982|2454.1982|2164.1982|2944.1982|3532.998|2468.3311|2963.7012|2280.3995|1890.3995|2110.3995|2179.1536|1839.1536|1829.1536|2089.1536|2789.1536|1839.1536|1899.1536|1929.1536|1679.1536|1269.1536|1089.1536|1939.1536|2071.2818|1820.3131|-215.1071|-575.1071|-1215.1071|-1224.9742|-1174.9742|-1144.9742|-1294.9742|-1114.9742
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|574.119|610.0489|572.9433|606.8636|452.3636|441.8636|586.8636|632.2373|531.0248|559.5248|430.5248|474.5248|486.5572|510.5572|558.0572|500.5572|350.5572|353.5572|315.5572|493.5572|538.5572|433.5572|620.0572|560.258|591.6006|463.6006|353.6006|519.6006|390.1006|470.6006|438.6006|409.1006|251.6006|157.6006|363.6006|349.6006|404.6006|247.6006|122.6006|175.6006|171.6006|162.6006|359.6006|280.6006|237.6006|427.6006|346.6006|366.6006|340.6006|336.6006|258.6006|183.6006|471.6006|586.6006|597.8499|513.8499|515.8499|512.8499|537.8499|717.8499|-9.532|-161.532|-351.532|-313.532|-269.532|-254.532|-384.532|-547.532|-489.532|-461.532|-630.532|-758.8134|-614.7268|-522.7268|-400.7268|-465.7268|-597.7268|-667.7268|-748.3631|-636.1581|-654.1581|-872.5809|-465.5809|-529.5809|-607.5809|-707.5809|-862.9232|-753.5814|-935.4238|-698.9153|-809.0312|-735.0312|-948.8125|166.8581|198.8581|344.8581|506.8581|756.8581|837.9483|762.9483|726.2325|824.2325|896.3734|946.3734|961.1927|575.4632|787.4632|649.4632|825.1814|662.3474|606.3474|-10.7497|-172.7497|-310.7497|-272.7497|-490.7497|-610.7497|-454.7497|-526.7497|-600.7497|-757.3395|64.4545|168.4545|294.4545|152.4545|60.4545|60.4545|208.4545|436.4545|543.505|439.0056|401.197|387.197|471.197|426.4411|427.379|331.4206|271.4206|243.4206|297.4206|365.4206|369.0207|181.0207|197.0207|187.0207|289.0207|385.8008|417.0009|272.927|332.927|270.8545|262.8545|254.8545|246.8545|320.7339|-5.7648|-25.7648|-89.7648|-117.7648|-175.7648|-217.7648|-256.9609|-265.5121|-256.0766|-214.0766|-261.6407|-241.7119|-244.1246|-226.1246|-274.1246|-308.8976|-278.8976|-200.8976|-230.8976|-136.8976|-64.8976|-76.8976|-72.8976|-96.8976|-122.8976|-136.8976|-188.8976|-192.8976|-250.8976|-302.1085|-295.5649|-338.4055|-323.2283|-350.3104|-328.3104|-278.3104|-338.3104|-410.0115|-406.8372|-354.8372|-458.8372|-374.8372|-416.8372|-330.8372|-316.8372|-322.8372|-282.8372|-418.8372|-498.8372|-570.8372|-582.9838|-532.9838|-570.9838|-721.5376|-645.8892|-457.8892|-319.8892|-389.8892|-291.8892|-457.8892|-571.8892|-663.988|-596.9867|-677.4296|75.123|453.123|526.2565|454.2565|460.2565|536.8406|-39.2749|-181.2749|-71.2749|-67.2749|-143.2749|-233.2749|-269.2749|-295.2749|-327.2749|-389.2749|-475.2749|26.4406|78.4406|230.4406|290.4406|346.4406|419.3405|261.3405|291.3405|251.3405|191.3405|113.3405|117.3405|147.3405|113.3405|211.3405|285.3405
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2263.2377|1367.9302|840.9302|590.9302|429.9302|400.9302|339.9302|397.9302|142.9302|209.9302|300.9302|399.9302|423.9302|315.9302|311.9302|537.9302|796.9302|1843.9302|1901.2002|-895.483|-1226.483|-1103.483|-730.483|-752.483|-975.483|-1009.483|-1311.483|-1414.4296|-1588.4296|-1570.0329|-1658.481|-1448.1455|-1674.5506|-1896.7784|-1549.603|-1774.603|-1764.7074|-1289.7074|-1809.7074|-1564.7074|-2059.7074|-1489.7074|-1474.7074|-1804.7074|-1829.7074|-2027.4527|-2270.2252|264.0496|159.0496|234.0496|614.0496|354.0496|824.0496|654.0496|1314.0496|964.0496|1074.0496|1224.0496|994.0496|2124.0496|1734.0496|1645.9255|2055.9255|2420.195|-732.6408|-652.6408|-822.6408|-1527.6408|-1362.6408|-1207.6408|-1687.6408|-1960.9897|-1623.0809|-1193.0809|-1078.0809|-928.0809|-1263.0809|-1673.0809|-1931.7566|-1519.7039|-1649.7039|-1859.7039|-1232.6911|-1227.6911|-1707.6911|-1707.6911|-2257.4345|-1776.0383|-2345.5982|-1830.1091|-1943.7323|347.6722|277.6722|837.6722|1347.6722|747.6722|797.6722|1367.6722|1874.6358|1915.7065|1821.6183|1634.8231|1079.8231|1339.8231|1184.8231|1114.8231|1149.8231|1099.8231|1219.8231|1449.8231|1519.8231|1279.8231|1094.8231|689.8231|824.8231|1329.8231|954.8231|1104.8231|699.8231|404.8231|139.8231|754.8231|1179.8231|1144.8231|1024.8231|609.8231|470.8231|934.8231|1306.8231|1327.6924|1015.5471|1213.6079|1373.231|-501.2683|-303.2683|-285.2683|-663.2683|-895.8537|-842.6152|39.0982|163.0982|7.0982|323.0982|295.0982|309.0982|717.0982|955.8869|900.4299|784.1443|818.827|741.3634|373.626|389.626|491.626|758.6956|412.4395|508.9328|-60.9586|-216.9586|-380.9586|-318.319|-366.319|-346.319|-348.319|-330.319|-453.6878|-408.8753|-347.7202|-363.7202|-351.7202|-405.7202|-363.7202|-279.7202|-209.7202|-357.7202|-389.7202|-347.7202|-397.7202|-331.7202|-255.7202|-229.7202|-421.7202|-415.7202|-477.7202|-567.1335|-507.5364|-585.5364|-473.5364|-461.5364|-505.5364|-375.5364|-377.5364|-469.5364|-549.5364|-477.5364|-719.5364|-601.935|-573.935|-401.935|-399.935|-345.935|-583.935|-719.935|-713.935|-847.935|-916.8167|-864.463|-955.1811|-798.7567|-716.787|-626.787|-674.787|-844.5385|-720.5385|-558.5385|-454.5385|-572.5385|-646.5385|-566.5385|-570.5385|-678.5385|-778.8206|-837.6896|175.059|285.059|339.059|421.059|513.059|655.059|798.1767|683.2297|585.2297|615.2297|527.2297|689.2297|485.2297|487.2297|559.2297|669.2297|692.5175|-210.7898|-82.7898|-188.7898|-28.7898|-404.7898|-382.7898|-424.7898|-505.8776|-512.7529|-606.6143|17.7106|69.7106
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|781.7048|855.4498|880.3331|1041.6983|777.6983|691.6983|1034.4981|891.4146|729.3218|870.9831|528.4831|481.4831|392.4831|397.4831|442.9831|409.4831|327.4831|287.4831|353.9831|620.4831|561.4831|634.9831|479.4831|474.9831|554.4831|393.9831|323.4831|330.9831|561.4831|483.9831|804.2312|649.1458|519.7731|566.6368|553.7075|520.175|535.6804|445.6804|386.6804|358.6804|465.6804|528.9226|-77.8408|-208.8408|-315.8408|-358.8408|-324.8408|-328.8408|-201.8408|-346.8408|-361.8408|-348.8408|-386.8408|-415.8408|-202.8408|-252.8408|-217.8408|-234.8408|-456.8408|-418.8408|-402.8408|-615.8408|-607.8408|-727.8408|-761.8408|-826.7675|-768.4084|-854.4696|-790.4696|-860.4696|-936.7996|-1072.1106|-738.3216|-592.3216|-578.3216|-561.3216|-741.3216|-792.3216|-935.5796|174.9965|403.9965|321.9965|484.9965|532.9965|618.9965|711.9965|787.9965|883.3294|692.866|824.7847|571.7847|519.7847|413.7847|294.7847|190.7847|49.7847|62.7847|227.7847|277.7847|318.7847|460.7847|347.7847|280.7847|276.7847|363.7847|237.7847|332.7847|275.7847|502.7847|549.7847|649.7847|621.7847|407.7847|239.7847|385.7847|481.7847|409.7847|808.7847|662.7847|575.7847|386.7847|619.7847|729.7847|930.2052|1026.1724|579.4936|676.4936|618.4936|647.4936|681.9373|765.7637|-134.9082|-257.9082|-370.9082|-384.9082|-462.9082|-577.9082|-701.0091|38.891|239.891|172.891|114.891|135.891|292.891|394.891|464.891|875.891|821.2123|781.5136|777.1818|620.5909|597.2677|577.3798|504.3798|488.5924|478.5924|584.436|-110.1311|-125.1311|-293.1311|-429.1311|-461.1456|-510.384|-474.7025|-443.7025|-606.8917|-532.8003|-417.8003|-413.8003|-475.8003|-554.9448|-624.9942|-523.1047|-580.3385|-664.4873|-543.3238|-546.3238|-684.3042|-578.0237|-583.0237|-558.0512|-519.0512|-511.0512|-550.0512|-683.0512|-552.0512|-719.0512|-669.0512|-787.1704|-675.1704|-464.1704|-440.1704|-644.1704|-827.1704|-680.1704|-802.1704|-548.1704|-369.1704|-154.1704|-66.1704|-51.1704|-321.1704|-469.1704|-662.1704|-835.1704|-743.1704|-564.1704|-741.1704|-1068.0227|-928.5808|303.3276|266.3276|183.3276|384.3276|349.3276|202.3276|153.3276|240.3276|291.3276|251.3276|384.3276|474.3276|509.3276|399.3276|689.3276|689.4331|724.4331|714.4331|649.4331|524.4331|310.4331|246.4331|609.4331|599.4331|729.4331|643.6607|448.6607|448.6607|583.6607|662.6786|574.6429|666.0477|555.1228|432.1228|270.1228|320.1228|294.1228|363.1228|387.1228|524.1228|563.1228|625.1228
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3821.315|3218.8293|2938.8293|3398.8293|3383.8293|2763.8293|2373.8293|1853.8293|1773.8293|1778.8293|1408.8293|982.8293|1078.8293|2238.8293|2948.8293|2693.8293|1220.8293|1537.8293|1273.8293|2433.8293|1723.8293|3498.8293|3034.0326|2840.7028|2666.5032|1784.2979|1358.2979|1948.2979|2249.1048|1154.1048|1301.1048|1178.1048|1792.1048|1859.0054|1915.5992|1395.5992|1355.5992|1215.5992|945.5992|1615.5992|1425.5992|1805.5992|1806.2213|1953.0237|-323.4307|-798.4307|-1608.4307|-1243.4307|-773.4307|-918.4307|-738.4307|-1013.4307|-703.4307|-658.4307|-1058.4307|-1428.4307|-1461.8675|-1624.0194|-1628.9104|122.9604|12.9604|632.9604|492.9604|602.9604|672.9604|1032.9604|1492.9604|1872.9604|2021.0671|1898.9635|1451.9039|1532.1374|-646.5589|-321.5589|-291.5589|-201.5589|-361.5589|-591.5589|-596.5589|-526.5589|-481.5589|-681.5589|-686.5589|-706.5589|-791.5589|-1016.5589|-1086.5589|-1031.5589|-1031.5589|-516.5589|-826.5589|-881.5589|-976.5589|-1036.5589|413.8896|228.8896|293.8896|528.8896|918.8896|1097.6551|951.4808|731.4808|661.4808|606.4808|901.4808|959.5889|824.5889|789.5889|764.5889|674.5889|879.5889|694.5889|899.5889|914.5889|879.5889|1224.5889|784.5889|939.5889|544.5889|684.5889|689.5889|779.5889|874.5889|1044.5889|1124.5889|1164.5889|1194.5889|1334.5889|1109.5889|959.5889|834.5889|874.5889|1193.9877|1111.4543|836.4543|956.4543|1108.0048|1072.3501|687.3501|577.3501|557.3501|527.3501|702.3501|877.3501|852.3501|672.3501|592.3501|416.3501|552.3501|310.3501|390.3501|497.3501|732.3501|697.3501|1030.2779|643.1977|585.6641|619.849|-41.6422|-79.6422|-350.6422|-387.6422|-397.6422|-456.6422|-212.6422|-334.6422|-289.6422|-190.6422|-252.6422|-462.6422|-529.8802|-524.2605|-406.2605|-291.2605|-394.2605|-508.2605|-514.2605|-510.2605|-551.2605|-608.2605|-565.2605|-688.845|-660.4973|-701.4973|-741.4973|-813.8609|43.9911|139.9911|394.9911|287.9911|539.9911|690.9911|748.9911|656.9911|407.9911|627.9911|647.9911|702.9911|642.9911|637.9911|259.9911|372.9911|194.9911|297.9911|602.9911|667.9911|852.9911|502.9911|787.9911|932.9911|997.9911|1154.4345|1037.4273|-85.3488|-511.3488|-855.3488|-868.0922|296.0599|306.0599|361.0599|274.0599|436.0599|301.0599|238.0599|496.0599|586.0599|661.0599|727.5666|671.9073|428.9393|464.9393|286.9393|266.9393|260.9393|346.9393|408.9393|349.9393|417.9393|293.9393|354.9393|252.9393|420.9393|461.9393|475.9393|624.8214|572.6993|585.6993|488.6103|479.9559|518.5993|462.5993|488.5993
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1516.9389|1017.321|1196.4678|1268.242|1269.2689|1090.6321|1309.7578|1009.8421|1032.2412|1076.5829|748.5829|811.5829|590.5829|637.5829|525.0829|407.5829|268.5829|166.5829|218.5829|572.0829|648.0829|882.0829|1065.5829|1026.2588|923.5097|778.3409|672.3409|766.8409|614.5813|700.5813|867.3126|-254.6384|-272.1384|-481.6384|-566.6384|-631.6384|-564.6384|-629.6384|-729.3492|-659.3492|-483.3492|-656.3492|-532.3492|-450.3492|-532.3492|-502.3492|-735.3492|-663.3492|-817.5547|77.157|261.157|193.157|355.157|472.157|423.157|523.157|815.157|851.2855|770.595|793.8834|-98.993|-366.993|-387.993|-308.993|-413.993|-263.993|-188.993|-551.993|-514.993|-426.993|-668.993|-784.3811|-659.1262|-712.1262|-520.1262|-519.1262|-574.1262|-729.1262|-796.1262|-664.6711|-678.6711|-740.6711|-838.6901|-967.5446|-939.3266|-828.3266|-1150.9625|177.5481|274.5481|431.5481|207.5481|143.5481|5.5481|72.5481|254.5481|216.5481|387.5481|702.5481|712.5481|674.5481|938.5481|1167.817|-264.6785|-112.6785|-95.6785|-252.6785|-428.6785|-384.6785|-563.6785|-1012.6785|-929.6785|-987.6785|-765.6785|-974.6785|-929.6785|-1337.6785|-1369.4761|-1411.029|70.0288|69.0288|102.0288|934.0288|793.0288|1051.0288|956.0288|967.0288|1103.0288|1112.0288|977.0288|1157.0288|682.0288|556.0288|1089.0288|1068.0288|800.032|1077.8689|568.1082|646.1082|470.1082|661.1082|542.898|684.7755|556.195|544.6611|722.4952|414.4952|451.7849|463.7849|397.7849|457.3147|341.3147|405.3147|319.3147|409.3147|483.0163|293.7959|312.9954|288.8838|-30.8672|-84.8672|-154.8672|-150.8672|-118.8672|-72.8672|-6.8672|-98.8672|-104.8672|-80.8672|-104.8672|-162.8672|-192.8672|-212.1858|-181.1141|-179.1141|-163.1141|-139.1141|-163.1141|-201.1141|-175.1141|-161.1141|-117.1141|-163.1141|-177.1141|-207.1141|-237.1141|-254.2378|-296.9309|-252.4788|-280.1611|-240.1611|-234.1611|-224.1611|-262.1611|-352.1611|-316.1611|-389.9568|-368.7936|-284.7936|-274.7936|-302.7936|-254.7936|-272.7936|-376.7936|-468.7936|-492.7707|-532.3008|-543.4453|-556.1615|-529.5128|-531.1253|-571.3614|-523.4025|-469.4025|-313.4025|-337.4025|-505.4025|-663.8916|-583.6574|-642.1748|6.3887|502.3887|550.6282|478.6282|350.6282|492.6282|-117.4283|-211.4283|-251.4283|-199.4283|-45.4283|-81.4283|-195.4283|-185.4283|-223.4283|-195.4283|-351.4283|-431.3648|111.0863|145.0863|123.0863|193.0863|357.0863|331.0863|277.0863|405.0863|375.7626|285.514|254.2377|199.5975|270.775|208.3055|184.5617
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|459.4811|293.3124|292.736|291.8733|255.3436|247.3436|-40.5058|-148.5058|-210.5058|-228.5058|-243.5058|-247.4084|-219.4084|-211.0844|-226.0844|-287.5383|-247.0799|-232.0799|-225.0799|-246.9272|-226.9272|-196.9272|-159.9272|-153.9272|-169.9272|-170.9272|-223.9272|-228.9272|-271.9272|-203.4272|-223.4272|-196.9272|-251.4272|-320.1969|-294.5521|-285.8452|-253.8452|-294.8452|-353.7169|-354.8521|-377.7801|-387.0927|-364.0927|-403.603|-452.2811|-470.5901|-449.5446|-530.7717|-454.143|-416.143|-444.143|-594.8811|-431.8287|-397.8287|-436.8287|-415.8287|-466.8287|-447.8287|-477.8287|-375.8287|-457.8287|-490.8287|-419.8287|-494.8287|-414.8287|-352.8287|-271.8287|-341.8287|-299.8287|-290.8287|-531.8287|-656.8287|-472.4356|-313.4356|-163.4356|-230.4356|-358.4356|-412.4356|-476.4356|-466.4356|-543.4356|-762.2062|-643.7291|-728.699|-609.2395|-574.2395|-702.0439|86.8302|49.8302|371.8302|471.8302|331.8302|286.8302|252.8302|577.8302|542.8302|550.8302|520.8302|490.8302|490.8302|622.8302|586.8302|433.8302|543.8302|620.3669|532.324|552.324|512.324|532.324|412.324|322.324|302.324|302.324|272.324|222.324|532.324|512.324|642.324|452.324|272.324|222.324|152.324|282.324|382.324|362.324|202.324|322.324|432.324|532.324|658.1377|565.4167|355.4167|415.4167|325.4167|355.4167|405.4167|315.4167|325.4167|375.4167|415.4167|485.4167|395.4167|385.4167|355.4167|495.4167|575.4167|675.4167|668.7964|752.5515|753.3193|493.3193|403.3193|383.3193|543.3193|573.3193|473.3193|543.3193|625.3547|-53.1135|-163.1135|-403.1135|-355.1261|-508.4735|-468.8594|-366.5104|-459.4561|-432.6737|-342.6737|-352.6737|-402.6737|-482.6737|-525.7486|-476.3873|-484.3192|-544.7991|-553.8878|-563.8878|-659.9696|-549.9696|-629.9696|-629.9849|-469.9849|-529.9849|-569.9849|-646.0943|-667.327|-786.2726|-596.2726|-586.2726|-646.2726|-496.2726|-586.2726|-726.2726|-761.8142|-671.8142|-821.8142|-748.6836|-628.6836|-388.6836|-388.6836|-598.6836|-738.6836|-628.6836|-898.6836|-903.5374|-960.0415|-949.4906|-1099.434|-1113.2599|-978.0666|-1056.1851|-833.539|-988.9682|-948.9682|-888.9682|-998.9682|-1126.5039|-976.5039|-1221.671|-1359.6345|-1129.9191|-1139.9191|-1453.2434|457.6439|767.6439|507.6439|877.6439|747.6439|1027.6439|922.7522|852.7522|482.7522|352.7522|372.7522|382.7522|262.7522|502.7522|452.7522|842.7522|902.7522|892.7522|1132.7522|1212.7522|702.5025|748.8916|707.6574|560.7304|601.5672|601.5672|481.5672|481.5672|621.5672
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1612.5294|1253.4215|1314.7441|941.7441|948.7441|1053.7441|1171.0036|771.0036|406.0036|371.0036|304.0036|247.0036|205.5036|347.0036|346.5036|31.0036|190.0036|10.0036|175.5036|352.0036|393.5036|610.0036|619.0036|810.0036|646.0036|440.5036|210.5036|523.0036|530.0036|777.0036|956.2263|1063.7792|890.9846|464.9846|483.9846|448.9846|386.9846|317.9846|221.9846|450.9846|544.9846|353.9846|599.9846|259.9846|311.9846|207.9846|69.9846|194.9846|348.9846|566.9846|670.9846|437.9846|489.9846|415.9846|508.9846|731.9846|903.9846|956.9846|838.9846|1076.9846|929.9846|925.9846|1163.9846|-77.5916|-271.5916|-504.5916|-594.5916|-865.5916|-667.5916|-606.5916|-895.5916|-1055.5916|-603.5916|-388.5916|-164.5916|-352.5916|-353.5916|-746.5916|-932.5916|-955.539|-864.539|-1071.4323|-660.4323|-626.4323|-448.4323|-599.4323|-795.4323|-785.4323|-535.4323|-165.4323|-198.4323|-150.4323|-161.4323|-101.4323|-196.4323|-496.4323|-362.4323|-75.4323|-103.4323|-163.4323|-222.4323|-311.4323|-407.4323|-360.4323|-291.4323|-308.4323|-13.4323|-139.4323|-106.4323|-249.4323|-236.4323|-500.4323|-569.4323|-637.4323|-588.4323|-713.4323|-1159.4323|-839.898|-963.898|-989.9977|-1090.9613|304.1424|495.1424|654.1424|525.1424|70.1424|104.1424|469.1424|680.1424|932.7693|727.6326|639.814|771.9044|801.9494|660.8326|611.1611|407.1611|427.1611|268.1611|394.1611|391.1611|307.1611|171.1611|266.1611|435.1611|470.1611|734.1611|805.1611|733.1611|703.1611|668.1611|697.1611|718.1611|768.1611|1062.4568|747.1742|745.5825|952.7583|-285.8176|-300.8176|-454.8176|-461.8176|-407.8176|-407.8176|-206.8176|-500.8176|-380.8176|-413.8176|-501.8176|-786.8176|-903.1862|76.8922|177.8922|244.8922|134.8922|458.8922|583.8922|526.8922|527.8922|495.8922|678.8922|678.8922|669.8922|673.8922|496.8922|602.8922|480.8922|922.8922|983.8922|1080.8922|1388.8922|1383.8922|1066.8922|1262.8922|1552.8922|1137.8922|1372.8922|1387.8922|1452.8922|1858.2136|-136.8259|-651.8259|-825.8259|-1263.8259|-1404.8259|-1718.8259|-1722.8621|-1882.0135|-1916.0705|-2036.0228|-1862.0254|311.697|436.697|736.697|1116.697|1086.697|1166.697|806.697|1306.697|1326.0727|1466.0727|1516.0727|1143.5466|1203.5466|1160.0517|1256.7242|978.096|788.096|683.096|873.096|758.096|633.096|718.096|603.096|503.096|403.096|298.096|648.096|1143.096|804.4697|714.4697|544.4697|524.4697|514.4697|394.4697|384.4697|69.4697|165.4697|10.4697|129.4697|139.4697|160.4697
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1126.5438|-14.7946|-93.7946|-183.7946|-257.7946|-152.2946|-183.7946|-454.7946|-639.7946|-546.7946|-557.7946|-666.7526|-646.2526|-594.3839|-604.3839|-753.8839|-604.3839|-789.3839|-722.3839|-835.6487|48.117|207.617|250.617|486.617|288.117|370.117|155.117|467.617|514.617|643.617|847.1856|802.0951|898.439|763.0615|627.0615|625.0615|606.0615|406.0615|254.0615|399.0615|382.0615|260.0615|524.0615|445.0615|503.0615|575.0615|569.0615|490.0615|584.0615|510.0615|744.0615|727.0615|670.0615|479.0615|559.0615|688.0615|789.9016|787.5018|870.9465|-147.1764|-325.1764|-288.1764|-302.1764|-607.1764|-471.1764|-492.1764|-473.1764|-749.1764|-530.1764|-459.1764|-631.1764|-733.3071|-631.4446|-520.4446|-357.4446|-399.4446|-517.4446|-611.4446|-690.4446|-591.4446|-708.4446|-916.2162|-860.518|-832.8299|-674.8299|-741.8299|-878.5888|-956.8764|-827.9613|-593.9613|-772.9613|-649.9613|-675.9613|-646.9613|-407.9613|-530.9613|-417.9613|-381.9613|-355.9613|-388.9613|-442.9613|-331.9613|-539.9613|-406.9613|-606.9613|-577.9613|-359.9613|-131.9613|-215.9613|-209.9613|-27.9613|-113.9613|-72.9613|-470.9613|-349.9613|-327.9613|-598.9613|-500.9613|-642.9613|-880.9613|-932.9613|558.5786|602.5786|797.5786|1066.8651|585.3287|586.3287|815.3287|650.5319|750.591|757.49|489.0247|502.0247|551.0247|651.4719|555.9668|329.9668|224.9668|212.9668|253.9668|146.9668|206.9668|129.9668|117.9668|154.9668|255.9668|387.9668|484.9668|385.9668|387.9668|366.9668|494.9668|504.9668|541.9668|601.2492|522.2492|-40.6165|-108.6165|-312.6165|-452.6165|-549.6165|-597.7405|-535.4952|-549.4952|-473.4952|-608.3437|-460.3437|-471.3437|-428.3437|-624.3437|-659.2708|-682.1342|-728.8158|-653.7953|-782.2726|-681.9561|-648.9561|-694.9561|-721.9561|-782.9561|-801.4513|-708.1365|-729.1365|-696.1365|-798.1365|-773.1365|-940.1365|-796.1365|-853.1365|-665.1365|-472.1365|-366.1365|-628.1365|-177.1365|-102.1365|-462.1365|-228.1365|-391.1365|-519.1365|-310.1365|-721.1365|-963.1365|-923.1365|-1151.1365|-1208.1365|-1431.1365|-1440.1365|-1607.1516|-1624.5574|-1833.5637|-1782.793|-1715.4367|215.8876|220.8876|340.8876|355.8876|1020.8876|590.8876|1000.8876|1127.5155|1177.5155|1405.0173|1259.1859|903.069|923.069|1041.4655|769.9321|784.9321|814.9321|739.052|774.052|886.1689|899.0765|-146.1091|-336.1091|-651.1091|52.3606|89.3606|439.3606|288.3606|270.3606|281.3606|272.3606|293.3606|314.3606|334.3606|284.3606|291.3606|394.3606|394.3606|554.3606|934.3606
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4804.8128|5344.792|4484.4911|4827.2123|4911.0692|5228.1325|5587.925|5580.5109|5605.5109|7420.5109|6466.0925|2411.0925|2641.0925|2731.0925|2571.0925|856.0925|491.0925|731.0925|1146.0925|2536.0925|3271.0925|4506.0925|4736.0925|5356.0925|5745.6583|4414.5348|3329.5348|4544.5348|3136.7405|3856.7405|3201.545|3364.5499|3884.9444|-1463.5679|-2233.5679|-2733.5679|-2093.5679|-2213.5679|-2843.5679|-2275.6075|-2425.6075|-3205.6075|834.1331|1064.1331|1414.1331|1314.1331|804.1331|1484.1331|1754.1331|1914.1331|2204.1331|2334.1331|2674.1331|2214.1331|2304.1331|2154.1331|2624.1331|2354.1331|1764.1331|2874.1331|2620.7035|2138.0039|2625.0043|2619.4492|-597.6706|-677.6706|-1137.6706|-1977.6706|-1607.6706|-1807.6706|-1887.6706|-2137.6706|-1786.5371|-1496.5371|-1166.5371|-1066.5371|-936.5371|-1296.5371|-1656.5371|-1826.5371|-1566.5371|-1906.5371|-1196.5371|-1946.5371|-1786.5371|-2126.5371|-2620.319|397.1607|127.1607|1297.1607|867.1607|867.1607|787.1607|937.1607|1047.1607|1017.1607|1337.1607|1667.1607|2149.0675|1999.5194|2220.5771|-195.3676|-805.3676|-735.3676|-755.3676|-1095.3676|-1125.3676|-1135.3676|-1185.3676|-1205.3676|-1095.3676|-1305.3676|-1850.3676|-2015.3676|-1715.3676|-1990.3676|-2698.464|-2165.2378|-2398.5976|-2329.2751|-2758.6741|503.0026|1083.0026|1083.0026|963.0026|213.0026|583.0026|1423.0026|1533.0026|2053.0026|1373.0026|1665.5585|1911.1761|1721.3067|1668.6741|1618.5268|1288.0578|1378.0578|1111.2442|1186.2442|1560.2387|1060.2387|1040.2387|1290.2387|1030.2387|1075.2387|1421.6541|1322.3934|1332.6594|1261.556|1021.556|1066.556|1117.0136|1102.0136|1448.0707|943.1341|1078.649|1008.9433|-267.8336|-531.8336|-718.8336|-813.8336|-798.8336|-897.8336|-736.8336|-922.8336|-725.8336|-502.8336|-464.8336|-812.8336|-903.8336|-943.9262|-880.0291|-899.5323|-1098.4613|-726.4613|-609.4613|-764.4613|-804.4613|-738.4613|-434.4613|-652.4613|-733.4613|-787.4613|-984.4613|-1043.457|-1272.2856|-1146.7618|-1228.7573|-1161.7573|-747.7573|-829.7573|-1164.7573|-837.7573|-744.7573|-1129.7573|-989.7573|-1034.7573|-989.7573|-939.7573|-1094.7573|-1044.7573|-884.7573|-1404.7573|-1384.7573|-1678.7573|-1593.7573|-2046.8053|-1723.8053|-1791.7281|-1531.9202|-1713.2446|-1810.2738|-1480.2738|-1600.2738|-1796.4154|-1660.3276|-1530.3276|107.8577|177.8577|437.8577|487.8577|447.8577|947.8577|1267.8577|1047.8577|1207.8577|1117.8577|1417.8577|1555.953|1638.9476|1258.9476|1268.9476|1178.9476|1058.9476|808.9476|688.9476|698.9476|1248.9476|1391.0529|1386.1699|1074.3456|1064.3456|1234.8284|1122.5871|1143.4302|710.4076|820.4076|788.8334|688.8334|673.8334|778.8334
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-115.6004|-246.6004|-394.6004|-617.6004|-612.6004|-901.1004|-877.6004|-1054.1004|-1257.6004|-981.6004|-1021.6004|-1134.6004|-1061.6004|-777.1004|-604.6004|-1199.1004|-1068.1004|-1208.1004|90.0285|279.5285|620.5285|731.5285|968.5285|1122.5285|1260.0317|897.4039|487.9039|691.9039|566.6005|654.1005|680.1395|643.099|565.599|165.599|114.099|137.099|119.599|153.599|69.599|267.599|316.599|133.099|358.599|394.099|357.099|379.599|492.599|479.599|395.599|502.599|546.9494|442.4494|506.4474|499.9474|444.1426|486.7425|486.7362|547.1624|392.3249|490.7116|342.1116|227.5116|358.9117|167.3117|128.1116|153.9117|168.7116|10.9117|119.9117|118.5116|100.7116|67.7116|192.9117|297.9117|314.8797|327.3439|-17.7015|-82.9015|-134.1015|-121.3014|-188.5015|-249.3014|-145.1015|-228.7015|-186.7015|-191.1015|-244.9015|-165.5015|-203.1015|-107.1015|-140.1015|-65.1015|-92.1015|-141.9015|-89.9015|-161.1015|-79.1015|-30.1015|-83.5015|-117.3014|-128.1015|-184.1015|-289.5015|-279.3014|-347.5015|-339.7015|-319.1015|-317.7015|-253.1015|-209.3014|-150.5015|-196.3014|-310.3014|-370.3014|-278.5015|-347.3014|-515.7015|-403.0016|-453.4572|-471.6192|-604.1991|94.4541|152.054|185.8541|148.2541|48.654|92.8541|305.054|295.054|375.2541|341.1045|349.7383|383.6426|352.7695|344.6328|378.5477|339.4686|332.4686|247.1086|288.9087|278.3087|213.7086|164.7086|226.7086|229.3087|245.9087|345.5086|337.5086|369.6763|356.6403|298.0448|307.0497|321.4194|325.4194|385.1327|248.4808|262.5897|273.2108|298.6231|-18.4983|-112.4983|-117.4983|-106.4983|-121.4983|-87.4983|-117.4983|-64.4983|-11.4983|-54.4983|-163.4983|-212.4983|-223.6983|-226.8203|-243.2893|-302.6787|-218.4787|-189.4787|-169.4787|-203.4787|-179.4787|-85.4787|-169.4787|-205.4787|-205.4787|-277.6787|-277.6986|-321.6762|-316.3068|-338.2854|-351.3727|-301.1072|-285.1072|-368.1072|-344.5298|-266.5298|-354.5298|-326.8164|-344.8164|-260.8164|-260.8164|-324.8164|-296.8164|-288.8164|-434.8164|-422.8164|-473.8164|-477.8164|-613.1314|-467.1314|-480.8126|-385.2363|-462.4847|-465.9132|-393.9132|-413.9132|-505.1258|-363.3528|-349.3528|-436.5031|-427.7813|59.5554|101.5554|97.5554|185.5554|305.5554|205.5554|209.5554|255.5554|349.5554|367.1726|469.0807|318.423|329.988|227.988|217.988|155.988|141.988|129.988|275.988|308.6534|273.6149|301.1048|309.1048|275.672|257.5244|285.2493|219.9437|212.0486|163.9656|141.9656|137.9656|167.9656
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2172.0259|1205.0843|1396.3715|1441.3017|1525.2241|1202.0823|1366.9248|1105.4182|903.4182|704.4182|459.4182|127.4182|129.4182|274.9182|462.4182|185.4182|277.4182|219.4182|426.9182|667.4182|766.4182|814.0781|994.4182|1056.0781|951.0724|1009.2514|516.5815|477.2514|382.5815|678.9113|866.8999|945.9297|787.8981|636.5913|592.8809|623.8846|603.8846|602.4356|410.7655|525.7655|449.1056|275.7655|417.4356|287.4356|259.1056|424.1056|347.4356|469.0956|370.7655|319.1056|549.0956|434.1056|425.7655|367.4356|404.1056|495.7655|533.7251|496.7295|459.8839|499.3121|519.9875|449.1499|577.0143|-106.6378|-343.6377|-329.2977|-279.9677|-423.9677|-400.2977|-399.9677|-447.2977|-561.8275|-391.2649|-201.2649|-192.9248|-204.5949|-222.9248|-317.9248|-381.2649|-455.8981|-424.2382|-557.2091|-390.1411|-415.1411|-438.4812|-463.4812|-608.7662|160.5106|215.5106|283.8406|117.1705|122.1705|90.5106|107.1705|165.5106|55.5106|185.5106|323.8406|453.9946|376.939|438.5405|414.3972|-82.9209|-27.9209|-89.5808|-79.5808|-39.5808|-87.9209|-94.5808|-174.5808|-196.2508|-258.2508|-383.5809|-434.2508|-422.5809|-497.8876|-535.149|-437.4295|-483.6592|-475.9892|-564.1074|-478.866|-502.5256|-491.2953|-525.9653|-625.6437|-605.9408|-622.3042|-591.3452|-524.6751|-656.3452|-624.6751|-581.3452|-749.0151|-815.8419|-894.9143|-938.367|-1075.3966|-1160.8835|-1274.0778|-1349.2153|624.8273|618.8273|549.8273|433.8273|366.8273|532.8273|568.8273|648.8273|493.8273|192.8273|533.8273|486.8273|664.8273|887.6414|619.1016|673.5018|579.2242|694.8602|636.7891|-34.4022|-107.4022|-178.4022|-317.4022|-265.4022|-329.4022|-183.4022|-91.4022|-145.4022|-331.4022|-415.4022|-513.4022|-584.7311|-503.7311|-581.8866|-498.8866|-477.8866|-521.8866|-509.8866|-478.8866|-304.8866|-407.8866|-420.8866|-491.8866|-601.8866|-620.8866|-754.5628|-642.5628|-674.5628|-662.5628|-539.5628|-490.5628|-680.5628|-574.5628|-589.5628|-800.5628|-628.5628|-602.5628|-445.5628|-502.5628|-522.5628|-634.5628|-802.5628|-1010.5628|-1151.5628|-1324.2689|-1201.2689|-1355.3543|-1488.6715|-1537.6905|-1356.4339|-1372.9979|-1022.9979|-942.9979|-1287.9979|-1474.6631|485.6039|285.6039|825.6039|1005.6039|1005.6039|845.6039|665.6039|915.6039|645.6039|795.6039|715.6039|805.6039|1085.6039|973.8872|993.8872|823.8872|1243.8872|1068.3804|1048.3804|758.3804|703.3804|658.3804|808.3804|1272.9227|824.527|919.527|794.527|619.7522|906.558|534.7312|480.7013|471.1681|448.4646|530.9051|488.9198|546.9198
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3387.7845|-3687.5383|-4208.5425|834.1551|921.1551|1138.1551|889.1551|2266.1551|3015.1551|3863.1551|3268.1551|3053.1551|4028.1551|3448.839|2935.3211|2617.4247|2459.4247|2874.4247|3382.0455|1900.0455|1182.0455|1729.0455|2461.0455|2482.0455|2077.0455|3155.0455|-247.8093|-281.8093|-2153.8093|-2499.6214|474.8812|995.8812|1230.8812|925.8812|905.8812|755.8812|695.8812|675.8812|425.8812|1095.8812|1795.8812|2105.8812|2905.8812|2560.5459|1470.5459|2420.5459|2110.5459|2266.1622|-429.871|-769.871|-439.871|-279.871|-399.871|-609.871|-799.871|-1139.871|-1009.871|-1279.871|-1629.871|-1289.871|-1709.871|-1089.871|-889.871|-1159.871|-979.871|-419.871|-269.871|-679.871|-809.871|-909.871|-1359.871|-1489.871|-1479.4299|-1089.4299|-1249.4299|-939.4299|-1349.4299|-1709.4299|-1699.4299|-2147.4221|-2204.6357|-2542.0952|455.3044|285.3044|385.3044|675.3044|865.3044|1405.3044|1415.3044|2205.3044|2127.5604|1914.8312|1644.8312|1504.8312|1884.8312|1674.8312|1404.8312|1204.8312|1714.8312|1812.0347|1907.9824|1397.9824|947.9824|1377.9824|1647.9824|1848.3137|-231.7651|-181.7651|-211.7651|-746.7651|-976.7651|-1021.7651|-1431.7651|-1664.1834|83.4917|153.4917|58.4917|433.4917|598.4917|533.4917|523.4917|1433.4917|1343.4917|1699.713|1713.5466|1193.5466|1293.5466|1534.4094|1184.4094|1392.1216|1187.0637|1082.0637|1469.6058|744.6058|739.6058|1004.6058|1074.6058|1109.6058|749.6058|1099.6058|734.6058|549.6058|704.6058|594.6058|809.6058|589.6058|1079.6058|1409.6058|1109.8397|1173.7108|1133.5676|1080.6307|1146.5996|1126.5996|-374.0396|-427.0396|-484.0396|-433.0396|-511.0396|-955.0396|-889.7032|-945.7032|-1076.3165|-910.3165|-907.3165|-1193.2405|-1002.7609|-893.7609|-1062.7609|-1014.7609|-1135.7609|-1112.7609|-595.7609|-996.7609|-1033.7609|-1095.6311|-1025.6311|-1044.6311|-1213.6311|-1299.6311|-1294.3511|-1351.3511|-1146.3511|-1242.3511|-1549.3511|-1336.3511|-1548.3511|-1370.8902|-1679.9335|-1706.9261|-1496.3399|-1436.3399|-1631.3399|-1346.3399|-1166.3399|-1606.3399|-1496.3399|-1346.3399|-1036.3399|-1426.3399|-1606.3399|-1546.3399|-1711.3399|-1926.3399|-2446.3399|-2191.3399|-1606.3399|-1916.3399|-2922.9332|729.0418|499.0418|559.0418|279.0418|469.0418|689.0418|689.0418|419.0418|549.0418|779.0418|1249.0418|1889.0418|1942.2687|2106.9941|-989.1791|-669.1791|-639.1791|-899.1791|-1429.1791|-1469.6435|-1649.6039|163.0738|173.0738|423.0738|133.0738|53.0738|433.0738|533.0738|513.0738|1083.0738|803.0738|273.0738|583.0738|1133.0738|723.0738|283.0738|263.0738|513.0738|703.0738|623.0738|73.0738|523.0738|1283.0738
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|442.9722|412.358|371.7695|334.2695|361.7695|391.2695|390.7695|347.2695|222.2695|144.7695|144.7695|210.7695|250.7695|292.7695|327.7695|182.7695|269.2695|274.2695|383.7695|541.2695|445.7489|414.2489|482.7489|550.7489|517.721|575.5948|-136.5982|-16.5982|-164.0982|-146.5982|-118.5982|-7.5982|-28.5982|-103.5982|-16.5982|-163.5982|-115.5982|-228.5982|-327.5982|-235.5982|-287.5982|-423.5982|-278.5982|-332.5982|-435.5982|-532.5982|-503.3313|-555.6294|-384.6294|-430.6294|-516.6294|-603.1025|-415.1025|-491.1025|-445.1025|-316.1025|-221.1025|-367.1025|-413.1025|-287.1025|-457.6025|-426.1025|-341.1025|-411.1025|-498.6025|-454.6025|-381.1025|-602.6025|-457.6025|-421.1025|-479.1025|-657.1025|-663.6905|-537.6905|-360.1905|-372.6905|-317.6905|-432.6905|-612.6905|-565.1905|-606.1905|-832.2951|-638.4815|-708.4815|-685.8383|-678.3383|-806.1815|-747.0072|-873.3897|102.7936|240.2936|440.2936|455.2936|537.7936|370.2936|250.2936|320.2936|475.2936|604.7707|694.0508|598.3897|649.4608|-98.6696|-181.1696|-183.6696|-261.1696|-357.1696|-322.6696|-350.1696|-375.1696|-313.6696|-311.1696|-411.1696|-549.1696|-618.1696|-664.6672|-605.1672|-421.6672|-571.1672|-532.6672|-595.1672|208.261|312.761|462.761|405.261|360.261|362.761|485.261|372.761|530.261|522.761|357.761|400.261|229.261|150.761|139.761|69.261|68.261|129.261|212.261|208.261|98.261|98.261|300.261|395.261|647.761|507.761|530.261|570.261|764.35|489.35|537.0556|514.2168|549.2168|563.6575|550.2306|501.8395|-173.6998|-284.6998|-324.6998|-376.6998|-490.8001|-411.8001|-482.8001|-417.6668|-458.0742|-358.0742|-340.5742|-376.0742|-492.5742|-542.5742|-633.638|-621.2366|-679.6518|-817.252|-780.3911|-773.4068|-884.7298|-921.0053|-1002.2559|57.5505|850.5505|855.2672|805.2672|600.2672|668.2672|494.2672|643.2672|682.2672|829.2672|1265.2672|1075.7864|835.7864|1035.7864|1208.7864|908.7864|1096.7864|910.7864|1006.7864|1496.596|-329.8065|-460.8065|-527.8065|-1041.8065|-1093.8065|-1283.6739|-1320.471|-1521.19|-1469.8223|-1659.4692|286.0159|379.0159|395.0159|675.0159|401.0159|504.0159|670.0159|665.0159|1230.0159|1465.0159|1780.0159|-869|-774|-899|-664|-1004|-1129|-1095||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|-738.7571|-706.7571|-712.7571|-880.7571|-1214.7571|-1225.0684|-1305.0684|-1109.0684|-1370.0684|-2006.8538|844.0822|871.0822|849.0822|1136.0822|1264.0822|1377.0822|1569.5914|1545.8982|1060.8982|1038.8982|1138.8982|1080.5536|1027.0039|1462.6155|-598.166|-683.666|-701.666|-563.166|-661.166|-578.166|-609.666|-712.666|-761.0085|-662.5085|-671.5085|-793.5085|-966.065|173.5875|301.5875|402.5875|508.5875|488.5875|598.5875|518.5875|448.5875|342.5875|598.5875|603.5875|593.5875|648.5875|678.5875|638.5875|943.5875|983.5875|1188.5875|848.5875|898.5875|853.5875|1043.5875|1416.2083|-304.3226|-244.3226|-549.3226|-604.3226|-584.3226|-374.3226|-639.3226|-1018.3226|-829.3226|-653.3226|-665.3226|-897.3226|-1322.6918|-909.018|-699.018|-644.018|-911.018|-1073.2423|-1055.7136|-1121.5152|-1159.2946|-1273.8392|-883.8392|-933.8392|-783.8392|-1133.8392|-1439.8213|194.5086|199.5086|599.5086|474.5086|304.5086|259.5086|644.5086|659.5086|334.5086|269.5086|369.5086|424.5086|559.5086|889.5086|729.5086|824.5086|974.5086|1299.7318|1242.202|1096.7617|981.7617|847.4934|787.4934|737.4934|612.4934|503.4934|382.4934|241.4934|427.4934|288.4934|132.4934|345.4934|219.4934|377.4934|772.4934|887.4934|1160.9584|-236.7897|-567.7897|-463.7897|-560.7897|-528.7897|-447.7897|-357.7897|-191.7897|-215.7897|-471.7897|-485.7897|-493.7897|-663.7897|-718.7238|-506.7238|-672.7238|-776.7238|-945.8042|-927.1158|-1017.6842|181.8337|12.8337|262.8337|253.8337|554.8337|352.8337|112.8337|268.8337|398.8337|368.8337|649.8337|949.8337|937.7041|986.6712|747.2458|829.8286|-85.9486|-183.9486|-222.9486|-434.9486|-529.9486|-910.9486|49.2477|307.2477|259.2477|187.2477|186.2477|39.2477|127.2477|388.2477|278.2477|439.2477|486.2477|456.2477|431.2477|526.2477|565.2477|498.2477|545.2477|486.2477|392.2477|512.2477|534.2477|515.2477|634.2477|408.2477|666.2477|631.2477|645.2477|776.2477|916.2477|791.2477|1036.2477|1156.2477|1264.1641|1106.8848|1056.8848|886.8848|746.8848|596.8848|771.8848|1026.8848|1376.8848|1163.4036|598.4036|783.4036|1153.4036|-81.3512|-216.3512|-351.3512|-436.3512|-466.3512|-781.3512|-676.3512|-746.3512|-611.3512|-896.3512|-906.3512|-1080.7791|-1034.4212|-959.468|-1206.6311|431.2715|521.2715|506.2715|461.2715|526.2715|256.2715|361.2715|476.2715|691.2715|726.2715|1006.2715|1086.2715|776.2715|846.2715|766.2715|1136.2715|1108.9128|700.1809|643.2565|889.1739|579.9154|661.906|596.9512|599.5013|597.8947|477.8947
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|549.7275|359.7275|771.7275|730.7806|859.284|591.1767|-32.7459|-81.7459|-53.7459|-43.7459|-9.7459|-441.546|-469.546|-403.546|-559.7459|-653.4178|-740.196|77.2118|30.8118|119.4118|95.2118|123.6118|256.6118|415.2118|523.2118|603.2118|848.2118|827.9576|702.7947|-175.0882|-52.0882|-1.0882|-43.0882|-256.0882|-406.0882|-414.0882|-266.0882|-274.0882|-144.0882|-410.0882|-454.0882|-486.0882|-634.0882|-668.0882|-710.0882|-776.0882|-960.3202|-1086.2447|-865.8275|-1109.475|77.2324|429.2324|679.2324|621.2324|639.2324|451.2324|451.2324|529.2324|393.2324|725.2324|611.2324|653.2324|805.2324|981.3693|851.6976|909.6976|759.6976|845.6976|897.6976|1236.664|933.3787|909.3787|563.3787|743.3787|946.1986|-84.5139|-244.5139|-336.5139|-374.5139|-464.5139|-698.5139|-948.5139|-831.9043|-1042.5603|-959.4078|-923.4078|-1222.6754|-1141.6393|-1127.7103|381.8402|121.8402|331.8402|361.8402|821.8402|824.3421|712.3421|782.3421|718.3421|742.3421|937.0468|761.1631|741.2923|851.547|566.6876|636.6876|821.8752|704.3339|504.3339|524.3339|564.3339|664.3339|780.3339|868.3339|772.3339|472.3339|784.3339|969.1418|801.1418|607.1418|709.1418|405.1418|477.1418|597.1418|695.1418|419.1418|553.1418|467.1418|673.1418|530.8242|543.2768|417.2768|516.1964|478.4405|457.7116|374.6796|326.9773|399.5304|342.2474|258.2474|338.0526|334.5029|342.9477|325.3308|317.7401|248.7401|264.7401|269.7401|245.7401|193.7401|168.7401|191.7401|204.7401|241.7401|124.7401|250.7401|239.0446|178.7162|195.518|174.2423|170.1077|154.1077|165.953|122.4081|119.4081|131.9054|100.4054|116.4054|158.9505|111.4666|103.4666|132.7762|104.2762|106.7762|132.7762|-36.2321|-33.2321|-45.7321|-55.7321|-48.2321|-52.7321|-28.2321|-35.2321|-42.7321|-67.7321|-83.7321|-78.7321|-84.7321|-97.2321|-115.2321|-137.9555|-105.9555|-109.4555|-100.4555|-106.4555|-112.4555|-104.4555|-88.4555|-70.4555|-80.4555|-144.4555|-154.4555|-169.4555|-198.9555|-222.5418|-159.0418|-143.0418|-128.0418|-187.5418|-235.0418|-211.2131|-180.6643|-182.6643|-218.1356|-195.1356|-177.1356|-135.1356|-227.1356|-174.1356|-136.1356|-186.1356|-190.5396|-218.8773|-168.617|-137.617|-145.617|-191.617|-202.0745|-178.1938|-215.5487|-201.2006|-219.2006|-212.2006|-232.4439|-210.4439|-243.4439|-256.4439|-277.4376|-334.764|-288.57|-292.57|-350.57|-367|-293|||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|604.8548|964.8548|874.5609|962.6645|742.6645|962.6645|915.3494|890.9438|928.9375|776.798|755.798|701.798|692.798|864.1148|696.1148|671.7509|492.7509|475.7509|479.7509|592.7509|625.7509|501.7509|562.7509|677.2232|493.6369|440.7027|281.7027|349.7027|293.7027|364.7027|332.7027|466.7027|-51.0519|-178.0519|-125.0519|-185.0519|-239.0519|-351.0519|-395.6133|-394.2925|-443.2695|-465.6883|-480.4314|-519.6186|-531.6186|-557.6186|-565.4095|-563.6612|-504.6612|-584.6612|-676.2347|-721.352|-489.352|-458.352|-515.352|-518.352|-452.352|-338.352|-215.352|-132.352|-170.352|-200.352|-521.352|-529.352|-639.352|-547.352|-532.352|-769.352|-743.7931|-622.7931|-705.7931|-682.7931|-489.7931|-206.7931|-287.7931|-567.7931|-607.7931|-662.8257|-721.7508|-640.6799|-695.6799|-824.4222|169.5853|155.5853|253.5853|225.5853|187.5853|498.5853|320.5853|396.5853|280.5853|448.5853|646.5853|547.5853|785.5853|552.5407|412.5407|483.5407|497.5407|619.5407|643.6563|619.8358|597.8358|384.8358|403.8358|316.8358|440.8358|482.8358|668.8358|639.8358|687.8358|526.8358|351.8358|230.8358|32.8358|73.8358|36.8358|197.8358|215.8358|397.8358|394.8358|548.8358|478.8358|507.8358|406.8358|202.8358|186.8358|322.8358|434.8358|498.8358|594.8358|383.8358|225.8358|222.8358|283.8358|336.8358|120.8358|108.8358|176.8358|211.8358|230.8358|157.8358|159.8358|248.8358|325.8358|502.8358|710.8358|576.8358|700.4842|775.1491|636.5668|704.5668|755.1442|493.1442|721.5052|509.5052|651.6725|-94.6879|-304.6879|-374.6879|-477.0976|-372.7423|-440.7423|-298.7423|-343.7423|-474.4359|-363.3614|-209.3614|-202.3614|-224.3614|-289.3614|-391.3614|-313.3614|-293.3614|-375.3614|-319.3614|-341.3614|-375.3614|-325.3614|-259.3614|-94.3614|-197.3614|-144.3614|-394.3614|-424.3614|-461.5683|-517.5203|-512.3115|-449.3115|-368.3115|-196.3115|-317.3115|-360.3115|-267.3115|-413.3115|-427.3115|-350.3115|-217.3115|-279.3115|-283.3115|-288.3115|-342.3115|-484.3115|-637.3115|-624.9572|-692.7302|-680.5891|-684.9879|-813.931|-712.6455|-692.495|-699.5531|-738.5531|-628.5531|-708.5531|-848.5531|-897.8367|-949.8186|-962.0207|-1081.1983|-821.1983|-1008.5537|-974.4926|-834.4926|-544.4926|-584.4926|-284.4926|-684.4926|-544.4926|-474.4926|-684.4926|-824.4926|-1084.4362|197.7486|267.7486|277.7486|417.7486|377.7486|667.7486|717.7486|707.7486|827.7486|719.0723|789.0723|889.5248|935.5831|885.0923|629.098|639.098|489.098|509.098|739.098
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|688.5838|-107.7647|-207.7647|-271.2647|-509.2647|-494.7647|-439.2647|-460.2647|-516.7647|-515.7647|-691.7647|-772.2497|-723.2497|8.0887|132.0887|121.0887|255.0887|391.0887|368.5887|425.5887|554.0887|612.0887|794.4041|728.2268|515.3168|468.3168|294.8168|328.3168|318.8168|526.3168|478.9682|614.9682|-15.2234|-230.7234|-333.7234|-430.7234|-443.7234|-452.7234|-551.026|-529.0288|-611.532|-656.6786|-533.6786|-512.6786|-571.6786|-606.6786|-572.6786|-591.6786|-464.6786|-533.6786|-590.6786|-688.6786|-468.6786|-390.6786|-369.6786|-394.6786|-339.6786|-284.6786|-379.6786|-230.6786|-450.6786|-603.6786|-716.6786|-813.6786|-872.1023|-888.1023|-764.1023|-946.1023|-807.1023|-734.1023|-836.1023|-1019.947|-1026.1633|-891.1709|-746.1709|-774.1709|-783.1709|-946.1709|-1091.1709|-926.4518|-971.4518|-1222.502|-1169.5022|-1276.193|-1027.193|-1097.193|-1385.8811|145.8252|26.8252|648.8252|385.8252|553.8252|437.8252|653.8252|898.8252|663.8252|918.8252|808.8252|909.2561|849.2561|1059.2561|1014.1734|997.9705|884.9672|1055.5191|860.0213|842.0319|762.0319|1062.0319|982.2577|-260.1287|-330.1287|-540.1287|-790.1287|-830.1287|-900.1287|-1144.2122|339.6442|359.6442|249.6442|169.6442|579.6442|829.6442|879.6442|895.2358|425.2358|445.2358|515.2358|655.2358|-47.8957|-257.8957|-367.8957|-297.8957|-477.8957|-447.8957|-547.8957|-547.8957|-601.5379|-591.5379|-636.7088|-696.3431|-792.6035|-877.6762|-707.6762|-667.6762|-487.6762|-357.6762|-467.6762|-577.6762|-757.6762|-867.6762|-747.6762|-767.6762|-627.6762|-637.6762|-757.6762|-647.6762|-707.6762|-547.6762|-897.6762|-787.6762|-976.5585|-946.5585|-936.5585|-819.5095|-1103.3439|-994.8102|-794.8102|-694.8102|-854.8102|-934.8102|-914.8102|-704.8102|-444.8102|-644.8102|-424.8102|-634.8102|-534.8102|-474.8102|-394.8102|-404.8102|-574.8102|-604.8102|-914.8102|-1074.8102|-1194.8102|-1430.9002|-1184.8891|-1435.7273|-1305.7273|-1380.5984|-1380.5984|-1470.5984|-1440.5984|-1240.5984|-1650.5984|-1400.5984|-1420.5984|-900.5984|-1040.5984|-1080.5984|-1510.5984|-1930.5984|-2000.5984|-2339.5538|-1998.0231|-1508.0231|-2078.0231|-2236.6923|25.859|1165.859|1135.859|995.859|1215.859|875.859|465.859|485.859|555.859|1045.859|1265.859|1345.859|1404.4049|964.4049|934.4049|1134.4049|1044.4049|1164.4049|1074.4049|1154.4049|1184.4049|754.4049|774.4049|784.4049|684.4049|544.4049|264.4049|644.4049|774.4049|1134.4049|975.932|955.932|829.7926|809.7926|836.9918|904.4353|1037.7059|835.2288|831.9208|869.3565|685.8045|725.8045|835.8045
04854|946219|/equities/ulvac-inc|TOPIX500|4510.4357|3517.7063|-1036.5621|-1415.5621|-1092.5621|-1667.5621|-2085.5621|-2509.5621|-2810.5621|-3081.5621|-3281.5621|-3904.1246|-4176.0273|-3937.1415|-4161.1016|-4819.8907|-4314.5452|247.521|775.521|1939.521|3138.521|4122.3011|2957.7234|3281.5816|3882.2573|2709.5706|2147.5706|1917.5706|540.5706|804.5706|1063.5706|1504.5706|1501.5706|1079.5706|769.5706|1159.5706|629.5706|1429.5706|969.5706|1339.5706|1289.5706|539.5706|879.5706|409.5706|29.5706|889.5706|569.5706|1709.5706|1069.5706|1169.5706|2609.5706|2008.4117|2101.8663|2151.8663|2207.0737|1775.0819|2161.2021|2136.9884|-87.9292|-432.9292|-302.9292|-362.9292|-672.9292|-867.9292|-1292.9292|-1282.9292|-1317.9292|-1987.9292|-1977.9292|-1852.9292|-2087.9292|-2597.4769|-2544.2606|-1654.2606|-1339.2606|-1379.2606|-904.2606|-1344.2606|-1359.2606|-1084.2606|-2269.2606|-2799.6263|-2194.6263|-2714.6263|-2993.9708|-2603.9708|-3381.5231|-2638.3927|-3123.3927|-2764.603|-2485.3922|-2748.2136|-3430.7928|-3905.8809|787.6264|867.6264|1527.6264|2187.6264|1997.6264|2427.6264|3236.8071|3219.2302|2364.6596|2234.6596|1714.6596|2454.6596|1934.4871|1894.4871|2383.8746|1876.7381|1451.7381|1306.7381|1191.7381|866.7381|785.7381|1086.7381|986.7381|1581.7381|1321.7381|1556.7381|1276.7381|901.7381|1316.7381|1639.0424|893.9904|667.9904|660.9904|519.9904|612.9904|867.9904|773.9904|574.9904|544.9904|427.9904|573.9904|368.9904|85.9904|106.9904|128.9904|796.9904|884.9904|1040.7721|768.7721|950.8579|1139.731|861.3678|703.9642|947.4047|-282.3265|-385.3265|-419.3265|-517.3265|-497.3265|-243.3265|-521.3265|-531.3265|-402.3265|-471.3265|-485.3265|-684.3265|-798.2517|-780.5982|-742.5982|-758.5982|-643.5982|-951.5982|-1027.6647|-924.2385|-1002.1539|-1008.5044|-1136.8382|-1055.4869|-1060.3188|-1222.5209|-1256.6898|-1256.8581|-712.8581|-628.8581|-881.8581|-721.8581|-721.8581|-579.8581|-564.8581|-709.8581|-1062.8581|-1199.8581|-1437.8978|-1359.5532|-1493.2813|-1495.3681|-1563.0007|-1361.0007|-1623.0007|-1479.0007|-1543.0007|-1888.0007|-1774.9853|-1589.9853|-1274.9853|-1399.9853|-1179.9853|-2018.9853|-2128.9853|-2162.9853|-2455.9853|-2512.4941|-2669.4941|-3614.5491|-3286.8878|172.8716|1062.8716|702.8716|982.8716|732.8716|1512.8716|1252.8716|1762.8716|1892.8716|2342.8716|2402.8716|1742.8716|982.8716|1632.8716|2132.8716|1692.8716|1332.8716|1192.8716|822.8716|822.8716|1342.8716|1332.8716|1112.8716|692.8716|1412.8716|1232.8716|802.8716|1172.8716|2062.8716|2264.7895|2204.7895|2154.7895|2365.3217|-722.5306|-822.5306|-1427.5306|-1472.5306|-1282.5306|-1697.5306|-1881.0638|-1596.0638|-1711.0638|-1491.0638
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-555.8772|-681.4771|-758.7746|-883.7885|-889.4094|-956.9438|-1049.1931|-1098.8979|-1261.681|-1364.7011|-1257.9704|-1393.9704|-1560.8838|-1700.1765|-1816.9726|-2132.7116|-2116.4205|-2248.0599|1004.1547|943.1547|1092.1547|976.1547|622.1547|759.1547|901.1547|1013.1547|1023.1547|688.1547|1046.1547|1216.1547|1737.1547|1225.2218|1299.2218|1313.3726|1480.3726|1651.6918|1337.6647|1244.6647|1362.6647|1377.6647|826.6647|1044.6647|1145.6647|1122.6647|834.6647|716.6647|821.6647|653.6647|614.6647|721.6647|1293.6647|1182.6647|886.6647|1243.6647|1198.6647|676.6647|764.6647|617.6647|538.6647|939.6647|510.6647|994.6647|1186.6647|1357.6647|1333.5164|1417.8515|1339.3167|1483.3167|1535.0185|1193.1488|1133.1488|1234.1488|681.1488|955.1488|883.1488|768.1488|872.1488|603.1488|448.1488|281.1488|427.1488|442.1488|832.1488|846.1488|728.1488|537.1488|742.1488|737.1488|255.1488|941.1488|1026.7466|791.7466|727.7466|949.1074|-165.4339|-211.4339|-237.4339|-325.4339|-310.9339|-297.4339|-667.9339|-664.4339|-653.4339|-410.9339|-418.4339|-244.4339|-531.9339|-572.9339|-715.4339|-700.4339|-682.9339|-805.9339|-741.9339|-631.9339|-727.4339|-1116.4339|-955.4339|-1110.4849|-986.4849|-829.9849|-822.9849|-949.4849|-801.9849|-682.9849|-683.9849|-1164.9849|-1168.8184|483.1832|412.1832|250.6832|518.6832|654.6832|850.0924|938.936|733.4289|755.3655|723.4894|738.0194|677.5526|560.179|457.849|500.179|292.1791|283.1791|368.849|318.849|445.5191|605.5191|542.179|355.5191|145.5191|185.5191|315.5191|338.849|601.685|395.3867|423.9557|373.7497|294.6042|199.6042|236.2743|289.6042|314.6042|242.4455|320.7754|217.4455|292.4455|299.6622|295.7346|301.1885|296.4111|256.3168|214.6467|282.9868|288.5156|241.8456|289.4699|216.14|189.4699|127.8|171.14|172.7999|196.14|209.4699|144.4699|239.4699|258.36|270.6611|282.5234|228.2149|226.2999|256.3014|199.7015|206.3014|220.8014|280.4405|288.3784|284.3491|264.3491|188.7491|156.5491|76.5491|100.9491|4.3491|46.5491|29.8491|88.7491|67.6491|112.0491|237.6491|240.9491|251.455|242.5551|231.455|208.0551|213.655|254.755|182.5551|189.255|201.455|164.755|186.955|145.855|124.755|180.355|154.755|190.355|250.1112|219.9735|166.2372|227.5025|176.7957|173.3957|197.0607|198.1607|173.7606|170.3607|160.3607|193.7606|163.6444|164.7444|137.0443|110.3444|131.4444|104.7444|65.8444|64.7444|2.5444|17.0444|12.5444|42.5443|55.8444
04856|946231|/equities/ushio-inc|TOPIX500|931.0955|748.4394|669.016|674.5044|780.5044|703.4493|-22.6665|-319.6665|-384.6665|-391.1665|-459.6665|-325.6665|-62.1665|-90.1665|-46.6665|-137.1665|-62.1665|-146.6665|-102.1665|-17.1665|-84.6665|-66.1665|-96.1665|-227.1665|-194.6665|-100.6665|-151.1665|-271.6665|-346.6665|-360.1665|-339.6665|-208.1665|-238.6665|-280.6665|-490.6665|-511.6665|-620.6665|-445.6665|-549.6665|-394.6665|-630.6665|-761.9072|175.0425|300.0425|150.0425|257.0425|175.0425|298.0425|335.0425|244.0425|382.0425|579.0425|548.0772|618.0772|607.941|575.941|859.3789|-62.7275|-192.7275|-182.7275|-313.7275|-288.7275|-299.7275|-326.7275|-476.7275|-305.7275|-327.7275|-407.7275|-206.7275|-360.7275|-497.7275|-678.0937|-361.0937|-90.0937|-87.0937|-74.0937|-84.0937|-185.0937|-348.0937|-315.0937|-323.0937|-347.0937|-363.0937|-419.0937|-461.0937|-474.0937|-551.3819|-480.4161|-385.4161|-194.4161|-286.4161|-300.4161|-343.4161|-352.4161|-208.4161|-324.4161|-267.4161|-88.4161|-141.4161|-134.4161|-188.4161|-251.4161|-259.4161|-201.4161|-340.4161|-330.4161|-352.4161|-345.4161|-316.4161|-317.4161|-261.4161|-373.4161|-485.4161|-598.4161|-601.4161|-610.1289|-702.4211|126.867|294.867|277.867|333.867|329.867|459.867|589.867|454.867|214.867|201.867|302.867|375.867|613.867|463.1321|383.1321|454.8135|460.7459|356.7459|281.7459|246.7459|246.7459|252.7459|332.7459|393.7459|319.7459|423.7459|468.2657|414.2657|375.2657|532.2657|477.7397|461.5141|442.5141|329.5141|432.5141|552.4371|-4.2704|-279.2704|-297.2704|-253.2704|-283.2704|-329.2704|-330.2704|-429.2704|-403.0782|-442.2109|-369.2109|-382.2109|-542.3454|-499.6616|-417.5097|-375.5097|-469.5097|-486.0058|-452.0058|-480.7287|-561.4208|-610.5231|-530.4589|-398.4589|-381.4589|-339.4589|-354.4589|-303.4589|-318.4589|-433.4589|-539.4589|-645.3987|-636.3103|-621.3103|-573.3103|-679.9559|-710.4096|-554.4096|-531.4096|-678.4096|-580.4096|-571.4096|-659.4096|-674.4096|-552.4096|-402.4096|-332.4096|-575.4096|-707.4096|-840.4096|-733.4096|-807.4096|-965.4096|-940.4096|-1233.6773|-1136.9192|-876.4682|-931.4682|-935.0758|-1029.5286|-906.1985|-979.165|-1127.85|203.8979|168.8979|463.8979|398.8979|363.8979|93.8979|263.8979|278.8979|738.8979|528.8979|358.8979|278.8979|288.8979|498.8979|448.8979|318.8979|438.8979|548.8979|643.8979|448.8979|418.8979|383.8979|628.8979|808.8979|863.8979|1048.5468|808.5468|971.1685|456.1685|601.1685|653.4475|673.4475|448.4475|573.4475|498.4475|523.4475
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|410.8323|309.5029|319.5029|358.41|318.41|313.91|427.4|369.6944|375.7716|445.4684|311.13|273.63|253.13|275.63|259.13|269.63|165.13|238.63|221.13|238.13|235.63|106.63|88.13|144.63|184.88|282.38|311.4639|353.1126|340.1252|273.9446|321.9662|325.8653|287.1471|232.6471|237.1471|245.6471|202.6471|163.6471|145.6471|246.1471|221.6471|216.6471|330.1471|400.6471|318.3579|335.8699|338.3554|317.4524|239.9524|220.9524|185.9524|120.9524|202.9524|244.4524|198.4524|236.9524|256.9524|244.9524|278.4524|369.9524|299.9524|322.7314|335.7314|396.6738|-123.8783|-139.3783|-183.3783|-293.3783|-217.3783|-139.8783|-223.8783|-335.8783|-364.9203|-243.9065|-210.9065|-182.9065|-190.9065|-195.4065|-239.9065|-160.4065|-182.4065|-212.4065|-180.9065|-216.9065|-229.9065|-291.9065|-332.2573|52.19|63.69|99.69|92.69|103.19|99.19|75.69|195.69|120.19|151.19|260.19|275.6296|265.1296|-42.2204|-47.2204|-101.7204|-68.7204|-65.7204|-67.7204|-197.2204|-254.2204|-220.2204|-191.7204|-251.2204|-266.7204|-293.2204|-333.2204|-355.2204|-337.4949|-381.5677|-345.5677|-362.0231|-340.0231|-350.5231|-325.5231|-324.0231|-260.5231|-163.5231|-247.0231|-162.0231|-149.5231|-134.0231|-73.0231|-181.0231|-200.0231|-182.0231|-310.0231|-308.5231|-382.5231|-369.5231|-429.3034|-493.6485|-443.1485|-486.6485|-518.1485|399.4428|389.307|311.307|350.307|402.8484|365.8484|394.8484|455.0538|287.3899|229.3899|317.3899|235.3899|388.4888|277.8764|252.5294|277.0882|200.2647|222.6746|183.6746|169.6746|185.6746|190.3151|204.3151|140.3151|158.3151|189.5167|191.2408|157.9898|165.4886|-29.2965|-44.2965|-35.2965|-34.2965|-81.2965|-72.2965|-75.2965|-74.2965|-48.2965|-34.2965|-37.2965|-31.2965|-89.2965|-69.2965|-72.2965|-75.2965|-45.2965|-58.2965|-88.2965|-52.2965|-60.2965|-119.2965|-147.2965|-129.2965|-158.2965|-141.2965|-160.2965|-109.2965|-103.2965|-198.2965|-155.2965|-250.2965|-265.2965|-298.2965|-341.1627|-363.1808|-245.3154|-242.3154|-168.3154|-90.3154|-119.3154|-141.3154|-128.3154|-106.3154|-152.3154|-201.3154|-222.3154|31.9022|52.9022|88.9022|91.9022|115.9022|132.9022|121.9022|100.9022|93.9022|105.9022|81.9022|130.9022|111.9022|72.9022|78.9022|95.9022|132.9022|98.9022|92.9022|111.9022|188.9022|138.9022|103.9022|83.9022|88.9022|74.9022|132.9022|142.9022|110.9022|88.9022|43.9022|20.9022|169.9022|166.9022
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|237.6225|97.6225|158.6225|725.6225|1123.6225|1376.6225|1213.6225|1401.5048|890.5048|872.5048|911.5048|1014.5048|988.5048|1351.5048|1468.9498|1611.1664|1350.9303|1062.9303|897.9303|963.9303|1273.2003|937.1623|508.1623|772.1623|817.0137|715.2732|610.2732|515.2732|691.2732|752.6369|789.7077|770.3141|654.4046|699.0607|663.0118|-5.7245|-42.7245|-55.7245|-120.7245|-163.7245|-97.7245|-347.7245|-262.7245|-340.7245|-348.7245|-502.7245|-642.7245|-664.8049|-684.7229|-561.7229|-524.7229|-646.7229|-385.7229|-286.7229|-347.7229|-176.7229|-144.7229|-159.7229|-196.7229|-204.7229|-387.7229|-574.7229|-583.7229|-658.7229|-767.7229|-672.7229|-774.7229|-1017.7477|-1012.8307|-853.7008|-949.3898|-931.4886|-766.2584|-346.2584|-353.2584|-260.2584|-426.2584|-513.2584|-809.2584|-792.1699|-645.1699|-740.1699|-774.0554|-768.0554|-802.2838|-718.482|-845.6467|219.6937|234.6937|384.6937|414.6937|199.6937|354.6937|364.6937|444.6937|204.6937|304.6937|469.6937|684.6937|815.2152|609.6836|717.5373|654.2637|702.8485|-30.7267|-228.7267|-244.7267|-320.7267|-246.7267|-326.7267|-342.7267|-414.7267|-644.7267|-796.7267|-856.7267|-814.7614|-1058.7614|-1017.846|277.9377|303.9377|213.9377|415.9377|517.9377|623.9377|665.9377|473.9377|735.9377|898.4293|592.4293|791.6992|537.2459|575.2459|565.5582|369.5582|465.5582|545.6203|552.8003|-107.0806|-177.0806|-53.0806|-43.0806|-175.0806|-229.0806|-137.0806|-81.0806|-121.0806|-101.0806|-7.0806|-135.0806|-151.0806|-269.0806|-255.0806|-261.0806|-185.0806|-93.0806|-217.0806|-307.0806|-333.0806|-451.0806|-460.8673|-520.7876|-436.7876|-564.7876|-444.7876|-428.7876|-538.7876|-580.0973|-548.0718|-480.0718|-518.0718|-466.0718|-514.0718|-644.0718|-539.4132|-669.2787|-523.2787|-569.2787|-725.3096|-603.9995|-611.9995|-620.2741|-638.2741|-504.2741|-570.2741|-490.2741|-582.2741|-548.2741|-574.2741|-676.2741|-714.2741|-428.2741|-500.2741|-660.2741|-714.2741|-816.2741|-917.5267|-889.5853|-800.402|-794.402|-710.402|-720.402|-818.402|-712.402|-864.402|-754.402|-788.402|-826.402|-550.402|-1040.402|-990.8912|-780.9902|-907.5446|24.6356|232.6356|470.6356|434.6356|646.6356|388.6356|414.6356|344.6356|294.6356|310.6356|394.6356|418.6356|528.6356|546.6356|468.6356|474.6356|626.6356|478.6356|722.6356|534.6356|316.6356|464.6356|560.6356|478.6356|696.6356|812.6356|625.0187|747.0187|745.0187|853.4428|787.4428|954.9364|1049.5658|757.5658|775.5658|708.6029|728.6029|816.6029|552.6029|778.2254
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-53.479|-173.479|-206.479|-224.479|-171.479|-89.479|-37.479|-11.479|-30.479|-213.479|-336.479|-415.979|-354.479|-469.479|-535.479|-516.979|-620.479|-608.479|-553.479|-376.479|-337.479|-194.479|-338.479|-195.479|-216.979|-257.479|-391.979|-408.979|-459.479|-239.979|-180.479|-410.979|-337.479|-411.979|-386.979|-603.979|-690.479|-614.979|-467.979|-414.479|-381.979|-562.479|-616.479|-896.479|-891.0323|-1035.1747|-1072.4719|-972.2471|-1041.7471|-1123.2471|-1269.0246|-1443.5273|-1242.6906|-1101.6906|-916.1906|-965.6906|-757.1906|-809.1906|-908.1906|-856.6906|-667.1906|-1144.1906|-1224.6906|-1542.1906|-1694.1906|-1403.6365|-1213.6365|-1835.2628|-1577.1401|-1124.6401|-1266.6401|-902.1401|-1365.6982|626.6535|710.1535|808.1535|909.4206|809.0784|868.6982|864.1647|-6.4177|-114.4177|-233.4177|-194.9177|-168.9177|-394.9177|-483.9177|-409.9177|-575.9177|-403.9177|-636.4177|-464.4177|-282.4177|-450.4177|-489.4177|-648.9177|-643.9177|-276.4177|-250.9177|-235.9177|-377.9177|-453.4177|-368.9177|-405.4177|-396.4177|-520.4177|-642.4177|-743.9177|-645.9177|-684.4177|-777.9177|-885.9177|-1128.4177|-1245.4177|-1403.4177|217.8683|248.8683|482.3683|354.3683|489.8683|319.3683|885.3683|1212.3683|902.8683|1280.3683|755.8683|1109.3683|1469.8683|1197.0481|1218.8312|-270.9697|-439.9697|-183.4697|-552.4697|-735.4697|-758.4697|-943.9697|-1136.7197|-1131.2197|-1242.4697|-1361.4697|-1434.5775|623.3114|694.3114|650.3114|706.3114|1040.3114|960.3114|875.3114|685.3114|540.3114|620.3114|690.3114|705.3114|1190.3114|995.3114|968.9571|-84.879|-294.879|-399.879|-209.879|-359.879|-269.879|-314.879|-414.879|-619.879|-409.879|-369.879|-379.879|-464.879|-349.879|-509.879|-364.879|-374.879|-519.879|-419.879|-554.879|-589.879|-759.879|-484.879|-304.879|-564.879|-659.879|-803.1434|-794.6593|-910.8992|-861.3325|-912.3138|-892.6308|-887.6308|-722.6308|-922.6308|-1050.4232|-1207.9702|-1214.7348|-1124.7348|-1210.9325|-1020.9325|-1200.9325|-1452.7028|-1363.5586|-1525.1464|-1625.1464|-1700.8849|-1588.9833|-1863.8703|-1603.7448|-1623.6053|-1614.3243|-1384.3243|-614.3243|-784.3243|-694.3243|-964.3243|-1414.3243|-1524.3243|329.6178|689.6178|1099.6178|979.6178|1299.6178|1029.6178|1139.6178|939.6178|1289.6178|1280.4455|1050.4455|1060.4455|1220.4455|1368.8283|1138.6981|1372.4423|1157.0524|1207.0524|1167.0524|947.0524|907.0524|907.0524|1217.0524|1266.4714|1016.4714|1126.4714|1216.4714|-102.3602|-572.3602|-402.3602|-732.3602|-932.3602|-932.6224|-1050.136|-1109.9191|-639.9191
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|129.6683|113.5925|129.0973|-31.0593|-46.2593|-24.2593|-45.0593|-48.1593|-56.3593|-76.3593|-47.8593|-78.9593|-78.6593|-54.1593|-56.5593|-52.7593|-71.4593|-60.9593|-57.4593|-53.1593|-77.6593|-69.2593|-58.9593|-68.4593|-78.8593|-59.1593|-71.2593|-81.1593|-31.8593|-50.1593|-51.6593|-80.0593|-85.2593|-96.6593|-35.6593|-53.6593|-30.6593|-37.6593|-42.6593|-32.6593|-30.6593|-33.6593|-27.6593|-29.6593|-21.6593|-55.6593|-122.6593|-147.7325|-137.6473|-154.4414|-156.3238|-191.5264|-162.6337|-127.6337|-124.6337|-81.6337|-84.6337|-65.6337|-53.6337|-0.6337|-88.6337|-64.6337|-49.6337|-101.6337|-89.6337|-73.6337|-28.6337|-140.6337|-62.6337|-73.6337|-85.6337|-166.6337|-78.6337|-46.6337|-19.6337|-51.6337|-74.6337|-74.6337|-97.6337|-132.0375|-138.8749|-126.6944|-131.4938|-114.6643|-122.6643|-124.6643|-148.9929|18.9938|1.9938|44.9938|20.9938|23.9938|20.9938|33.9938|43.9938|107.9938|146.9938|137.2709|132.0788|142.2762|134.2762|159.4476|139.4476|133.4476|102.4476|125.4476|129.4476|99.4476|117.4476|166.4476|187.164|226.46|174.6012|131.6012|115.6012|173.6012|171.6012|153.6012|181.6012|163.6012|185.6012|212.6012|154.6012|185.6012|206.7648|141.7648|126.7648|133.7648|149.7648|185.0164|162.7548|166.7548|226.1165|-49.6313|-83.6313|-98.6313|-136.6313|-169.6313|-155.6313|-120.6313|-128.6313|-114.6313|-112.6313|-145.6313|-152.6313|-135.6313|-145.6313|-132.6313|-214.6313|-226.4736|-205.4736|-119.4736|-113.9736|-130.9736|-46.9736|-86.9736|-179.4736|-164.4736|-183.9736|-236.1651|-198.7168|-245.5742|-234.9682|-204.4682|-221.9924|-293.4083|-220.7036|-231.2437|-221.2437|-262.2437|-264.0474|-238.0474|-220.0474|-243.0474|-229.0474|-173.0474|-135.0474|-154.0474|-226.0474|-227.0474|-165.0474|-231.0474|-234.0474|-256.0474|-270.6915|-297.6017|-338.9463|-310.7737|-311.9401|-268.9401|-159.9401|-204.9401|-274.9401|-313.9401|-268.9401|-375.9401|-362.5789|-313.5789|-287.5789|-329.5789|-358.5789|-377.5789|-467.5789|-535.5789|-636.3654|-584.7536|-505.7536|-660.0596|-674.6217|-490.1752|-490.1752|-545.1752|-622.5836|-610.5714|-540.5714|-569.5714|-624.4127|134.0407|277.0407|281.0407|180.0407|137.0407|162.0407|189.0407|288.0407|146.0407|114.0407|98.0407|57.0407|2.0407|10.0407|97.0407|164.0407|184.0407|260.0407|115.0407|167.0407|151.0407|241.0407|357.0407|256.0407|512.0407|476.0407|372.3229|348.5811|274.1456|210.1618|175.8464|198.1072|216.6746|131.0273|190.6415
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|813.0852|806.8447|661.0219|750.373|479.873|514.873|490.873|431.373|265.373|246.373|390.373|469.373|356.373|449.373|352.873|302.373|225.373|261.873|395.373|600.373|537.873|689.3589|418.5265|381.5265|477.5572|446.5349|297.5349|332.5349|411.4381|347.9381|318.8479|341.9366|291.7851|248.8054|167.8054|148.8054|255.8054|242.5615|267.9017|-38.7938|-72.7938|-86.7938|-90.7938|-103.7938|-110.7938|-135.7938|-141.7938|-174.7938|-140.7938|-145.7938|-181.7938|-233.7938|-237.7709|-212.0808|-236.0808|-248.0808|-249.5361|-244.5361|-238.5361|-147.5361|-227.5361|-288.5361|-318.7348|-247.7348|-223.7348|-216.7348|-196.7348|-278.7348|-237.7348|-255.7348|-317.7348|-287.7348|-373.4831|-322.8145|-293.4381|-284.4381|-270.4381|-295.4381|-362.4381|-342.5978|-375.942|-352.9912|-434.5457|-400.8286|-390.4207|-326.0977|-378.0977|-257.0977|-240.0977|-195.0977|-211.0977|-167.0977|-185.0977|-120.0977|-65.0977|-145.0977|-135.0977|-155.0977|-94.0977|-92.0977|-65.0977|-116.0977|-189.0977|-134.0977|-76.0977|-164.0977|-199.0977|-226.0977|-137.0977|-200.0977|-160.0977|-243.0977|-275.0977|-360.0977|-341.0977|-413.0977|-520.9392|-403.9392|-460.9392|-488.6546|-550.7274|104.0222|252.0222|240.0222|307.0222|274.0222|310.0222|469.0222|337.0222|413.0246|398.8051|298.1724|428.5249|324.0924|336.0924|349.9916|268.3229|257.3229|253.4604|292.4604|325.5671|285.3451|258.3451|246.3451|203.3451|257.3451|298.1984|270.1984|247.1984|288.1984|240.1984|258.1984|301.1984|209.1984|381.1984|299.1649|244.2387|300.8764|-109.6788|-118.6788|-208.6788|-247.2543|-234.0774|-226.0774|-187.0774|-260.0774|-270.3082|-250.2232|-260.2232|-272.2232|-273.1924|-296.1583|-324.7314|-248.677|-295.677|-248.677|-286.677|-332.8078|-361.9109|-320.9109|-258.2712|-280.2712|-282.2712|-358.2712|-400.0236|-391.4706|-404.4118|-426.2353|-448.9281|-481.1979|-505.2187|-426.2187|-476.2187|-575.4097|-615.1774|-574.9749|-642.0277|-696.5936|-558.5936|-332.5936|-354.5936|-449.5936|-678.5936|-713.0485|-782.9427|-657.5034|-667.5034|-850.7815|-874.535|-551.8096|-549.8096|-359.8096|-341.8096|-273.8096|-492.8096|-682.8096|-748.4109|-499.4109|-614.4109|-429.4109|-570.4109|-715.4109|-650.401|-615.3|-606.3|-640.3|-607.3|-521.3|-569.3|-645.3|-889.3|-1013.5||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-581.7861|-658.7861|-684.7861|-706.029|-832.8156|-875.5674|-979.736|-934.3344|-1019.266|-1166.3566|-1250.2296|-1307.6162|-1402.0736|-1459.9151|-1585.0723|-1819.6081|-1906.7868|-2063.0681|-1032.1685|-1068.7227|-897.7227|-1094.7227|-1326.7227|-1435.0808|-1655.7009|-1708.501|-1759.2789|-2067.3654|-1776.2949|-2009.2166|-2270.7238|633.1619|639.1619|663.1619|463.1619|223.1619|303.1619|153.1619|53.1619|543.1619|753.1619|273.1619|593.1619|773.1619|733.1619|453.1619|133.1619|483.1619|493.1619|323.1619|803.1619|953.1619|2313.1619|2183.1619|2281.8388|1821.8388|1821.8388|2361.8388|1741.8388|1801.8388|1721.8388|1681.8388|1861.8388|1751.8388|711.8388|811.8388|961.8388|641.8388|861.8388|1031.8388|171.8388|6.8388|1091.8388|1451.8388|1871.8388|1821.8388|861.8388|641.8388|376.8388|951.8388|911.8388|676.8388|1541.8388|1321.8388|1271.8388|551.8388|471.8388|681.8388|766.8388|1811.8388|1101.8388|1011.8388|1551.8388|1777.5987|1866.2208|1417.4676|1537.0587|1302.0587|1053.5648|1023.5648|1333.5648|1379.7942|1063.0175|1133.0175|1428.6306|1257.2773|767.2773|742.2773|604.2773|1127.2773|1363.021|1278.021|1548.021|1081.944|1186.944|695.944|568.944|1191.944|1031.944|1221.944|1049.0131|730.0131|848.0131|999.0131|1177.4055|790.4055|930.4055|1115.1727|764.6364|948.1375|597.1375|551.875|757.75|469.3148|533.3148|650.942|382.942|314.942|373.942|474.942|482.942|514.9641|297.9641|258.9641|320.9641|458.9641|598.9641|623.9045|568.9495|563.6661|429.4623|483.9026|384.5958|348.5958|-5.3033|-116.3033|-129.3033|-82.3033|-142.3033|-301.3033|-334.5487|-327.5487|-265.5487|-292.5487|-236.5487|-380.5487|-272.5487|-193.5487|-274.5487|-349.5487|-398.4985|-417.1095|-383.1772|-392.308|-435.2867|-420.0144|-422.0144|-516.7382|-423.2091|-501.0102|-421.8494|-463.8494|-462.8494|-487.8494|-483.8494|-501.8494|-639.3326|-548.2585|-591.9539|-618.652|-394.652|-345.652|-500.652|-472.652|-436.652|-674.652|-670.0639|-562.0639|-429.0639|-367.0639|-418.0639|-420.0639|-502.0639|-667.0639|-858.0639|-977.1821|-994.4802|-999.5335|-1437.2039|-916.7265|-861.0739|-564.0739|-739.0739|-694.0739|-744.0739|-883.0739|39.6059|159.6059|524.6059|654.6059|639.6059|544.6059|419.6059|569.6059|529.6059|539.6059|744.6059|725.1616|800.1616|623.2351|683.3608|583.3608|663.3608|752.0676|762.3337|552.3337|477.3337|627.3337|487.8707|-12.2202|-87.2202|-37.2202|-131.2202|-221.2202|-42.2202|-127.2202|-187.2202|-277.2202|-362.2202|-503.2202|-548.9669|-592.0188
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-238.9752|-308.4752|-312.4752|-340.4752|-373.4896|-378.4896|-410.4896|-429.5489|-443.5489|10.1874|22.1874|92.1874|130.1874|204.1874|304.6874|200.6874|254.1874|180.1874|167.1874|315.1874|389.1874|492.8193|469.6603|458.4726|374.4726|467.2596|319.7596|319.2596|272.5896|370.5896|319.9297|446.9297|518.4529|361.0599|413.2132|412.3855|420.7256|332.6609|274.3208|409.3208|301.9948|180.9948|244.9948|131.3347|107.3347|149.6648|175.3347|197.3347|137.3347|182.9948|198.3347|231.6648|333.6648|318.6648|211.9948|186.6648|285.3347|424.2052|298.7814|381.816|273.0528|364.2481|-61.8918|-93.2218|-268.8918|-255.8918|-206.2218|-251.5518|-200.5518|-244.8918|-295.5518|-386.2276|-355.7219|-244.3919|-197.3919|-169.3919|-218.3919|-279.0519|-352.3919|-334.1904|-349.4544|-454.1616|-351.6614|-390.6614|-408.002|-385.002|-440.6621|-418.6312|-443.7586|152.7396|30.0696|71.3996|19.7396|141.0696|257.7396|151.0696|226.0696|297.7396|377.2158|348.8424|365.4744|398.1187|393.9542|-59.4514|-20.1214|-59.1214|-105.7914|-92.4514|-119.7914|-201.4514|-128.1214|-109.1214|-207.7914|-312.7914|-279.4514|-400.1214|-503.0382|-380.2151|-417.2151|-410.2151|-571.0868|133.7838|257.4538|344.4538|256.7838|139.7838|123.7838|282.1138|235.1138|381.1138|297.8148|323.4748|411.4581|325.3996|268.7296|311.2968|215.094|242.424|243.6189|186.33|232.0866|219.3087|211.6787|258.4059|200.806|168.4059|235.806|264.0517|218.6517|197.3517|145.0517|158.0517|147.6517|256.3517|229.813|218.6089|-56.7335|-39.0335|-109.7335|-137.7335|-171.7335|-198.7335|-204.1261|-210.7123|-204.7637|-248.2485|-187.3432|-175.9432|-156.9432|-209.6432|-230.1147|-225.7533|-195.1534|-235.0648|-216.597|-99.197|-106.197|-112.597|-84.597|-112.897|-114.897|-91.597|-155.897|-196.897|-186.6901|-180.9901|-222.3901|-224.9901|-209.4261|-164.726|-141.4261|-137.4261|-210.726|-192.726|-215.726|-267.4261|-252.4283|-251.4283|-254.7283|-227.7283|-262.7283|-262.1283|-274.7283|-328.7283|-347.0648|-393.3775|-367.9775|-459.3306|-424.4562|-432.2624|-403.9194|-436.2771|-424.6214|-371.9214|-418.6214|-475.6214|-526.758|-428.458|57.9118|162.9118|242.9117|132.9118|172.9118|279.5118|349.5118|189.5118|216.2118|256.2118|329.5118|407.113|453.2645|302.5272|309.2272|306.6622|306.6622|258.3622|260.0622|261.6621|310.0621|233.3622|160.0622|266.6621|290.0621|249.3135|229.7761|222.1624|144.7693|153.9881|177.4535|185.5428|162.0419|162.6077
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|104.8402|272.3402|460.8402|499.8402|503.8402|617.8402|861.0724|-99.627|-364.627|-291.627|-267.627|-333.127|-381.127|-432.127|-521.627|-567.127|-674.127|-710.6133|-730.1537|-661.5447|-720.0447|-841.9108|-725.1786|-752.0326|-635.0326|-353.5326|-304.5326|-281.5326|-406.0326|-475.0326|-173.5326|-248.0326|-307.0326|-357.0326|-576.0326|-641.0326|-609.0326|-646.0326|-860.1386|-654.1386|-743.1386|-781.7096|-869.387|-728.387|-879.387|-953.9506|-734.9506|-886.9506|-1039.8895|60.9144|327.9144|128.9144|421.9144|454.9144|424.9144|774.9144|976.4604|860.4004|954.4449|1020.3277|831.6419|766.9178|796.9178|802.9178|919.9178|926.9178|937.9178|1119.9642|-94.5265|-40.5265|-536.5265|-727.5265|-957.7516|-889.5574|-804.9635|-799.9635|-847.9635|-1106.7927|-974.6308|-950.3954|-957.4948|-1132.0498|-1235.6109|433.447|473.447|470.947|598.447|572.947|664.447|1062.447|878.447|807.447|838.447|975.0522|755.769|606.769|616.269|750.269|205.769|213.769|249.769|209.769|282.269|153.269|216.769|344.269|346.769|270.769|392.769|217.769|314.769|229.769|333.269|281.769|379.769|466.769|278.769|189.769|167.269|185.269|227.769|555.769|514.269|292.269|328.769|222.269|304.769|687.269|307.769|482.769|627.269|710.269|842.4934|845.7233|562.2233|859.8592|710.548|392.548|500.548|516.048|450.048|517.048|453.048|575.048|458.048|521.048|477.048|523.048|457.048|563.048|465.048|503.048|557.9112|347.9112|528.2346|487.5385|392.2094|448.1216|343.9903|269.9903|250.9903|271.9903|335.9903|322.9903|314.9903|255.9903|272.9903|314.9903|317.9903|296.9903|332.9903|257.9903|347.9903|454.9903|387.346|382.346|347.9014|322.9014|374.9014|376.9014|396.9014|332.9014|242.9014|145.9014|100.9014|96.9014|74.9014|158.9014|269.9014|323.9014|437.9014|400.9014|270.9014|329.9014|374.9014|284.9014|445.9014|561.9014|641.5016|-62.1256|-183.1256|-286.1256|-373.1256|-542.1256|-542.9174|-683.7293|-450.7293|-369.7293|-540.7293|-541.5881|-522.7645|-529.5161|-484.8162|-497.8162|-485.4953|-542.4953|-490.8837|-583.9263|-483.9737|-579.0263|6.1957|38.1957|14.1957|90.1957|58.1957|82.1957|53.1957|215.1957|210.1957|125.1957|145.1957|88.1957|141.1957|24.1957|143.1957|5.1957|345.1957|210.1957|585.1957|789.6619|719.2354|629.4676|560.4676|572.4676|-58.2903|-101.2903|-307.2903|-472.2903|-427.2903|-447.2903|-580.2903|-433.2903
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4081.5619|2819.2355|3113.3172|3581.7259|2868.7259|2230.7259|3056.8849|1860.8849|2125.8849|1916.8849|1852.8849|1271.8849|1220.8849|1063.8849|787.8849|1083.8849|701.8849|520.8849|618.8849|1346.8849|1189.8849|1563.8849|1846.8849|1952.8849|1713.8849|2191.7055|1783.3077|1804.3077|1520.3077|1488.3077|1778.3419|2072.8244|1982.3604|1497.0671|1558.6631|1578.6631|1890.459|1650.3338|1255.3338|1460.3338|1070.3338|1130.3338|1690.3338|1603.4677|1563.4677|1473.9756|1383.9756|898.9756|873.9756|688.9756|908.9756|668.9756|998.9756|783.9756|1343.9756|1136.1427|1101.1427|1062.9363|1043.2626|1365.1251|-470.8099|-478.8099|-369.8099|-478.8099|-625.8099|-559.8099|-577.8099|-980.8099|-929.8099|-899.8099|-978.8099|-1306.1777|-1253.1419|-1006.7132|-1057.7467|-1104.7467|-972.7467|-1119.7467|-1200.7467|-957.7467|-659.7467|-812.7467|-724.7467|-779.7467|-719.7467|-968.7467|-1226.7467|-831.7467|-829.7467|-274.7467|-609.7467|-319.7467|-454.7467|-409.7467|-549.7467|-847.7467|-659.7467|-674.7467|-524.7467|-759.7467|-779.7467|-754.7467|-689.7467|-704.7467|-919.7467|-1142.7467|-1011.7467|-927.7467|-609.7467|-419.7467|-524.7467|-549.7467|-842.7467|-825.7467|-634.7467|-884.7467|-1485.7467|-1165.7467|-1213.7467|-1356.7467|-1469.7467|-976.7467|-699.7467|-629.7467|-559.7467|-1409.7467|272.8546|452.8546|399.8546|535.8546|371.8546|444.8546|765.8546|595.8546|940.8546|870.8546|1110.8546|1200.8546|980.8546|920.8546|510.8546|418.8546|484.8546|775.8546|610.8546|600.8546|900.8546|980.8546|1175.8546|1317.894|915.5042|880.5042|735.5042|830.5042|1369.7269|-337.982|-446.982|-482.982|-591.982|-874.982|-858.982|-796.982|-757.982|-874.982|-891.982|-976.982|-815.982|-684.982|-541.982|-702.982|-889.982|-1004.982|-1115.0333|-1094.0333|-1329.2593|-1023.1292|-850.1292|-703.1292|-676.1292|-574.1292|-657.1292|-876.1292|-889.1292|-939.1292|-1280.1292|-1379.7644|-1502.7644|-1602.5716|-1725.3017|-1840.5019|-1568.1888|-1462.1888|-1760.1888|-1711.1888|-1537.1888|-1857.1888|-1787.1888|-2037.1888|-1897.4157|-1727.4157|-1822.4157|-2122.4157|-2442.4157|-2577.4157|-2719.073|-2848.9815|-2693.9815|-2943.9815|-3378.2572|-2875.9525|199.8412|1079.8412|1249.8412|1469.8412|1109.8412|209.8412|689.8412|159.8412|789.8412|919.8412|1509.8412|1709.8412|1139.8412|1879.8412|1859.268|1435.8533|1487.6148|1268.9071|1318.9071|1156.8413|1068.4347|1091.8447|796.8447|766.8447|901.8447|716.8447|781.8447|701.8447|681.8447|819.5497|808.9441|758.1532|629.1532|581.7813|595.0325|637.0325|578.2584|462.2357|368.2357|296.2357|305.2357|349.2357
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-527.9515|-647.9515|-618.9515|-635.9515|-891.9515|-619.9515|-495.9515|-662.9515|-682.9515|-656.9515|-494.9515|-1031.9515|-1205.9515|-1242.9807|-1098.9807|-1222.9807|-930.4807|-1196.9807|-1343.9807|1008.3954|591.3954|746.3954|1102.3954|1210.3954|814.3954|982.9394|834.4327|909.4807|1109.4916|652.4916|1089.9352|516.3168|-94.979|-37.979|-220.979|-441.979|-464.979|-524.979|-527.2612|-520.2612|-586.2612|-438.2612|-463.2612|-493.2612|-444.2612|-603.2612|-495.2612|-602.2612|-572.79|-488.79|-601.79|-654.79|-399.79|-183.79|-324.79|-625.79|-646.2111|-705.679|-629.8747|-571.8747|-567.8747|-435.8747|-636.8747|-628.8747|-644.8747|-521.8747|-634.8747|-592.8747|-504.8747|-429.8747|-461.8747|-103.8747|-525.8747|-272.8747|-411.8747|-353.8747|-514.8747|-432.8747|-514.8747|-698.8747|-731.8747|-882.1385|-926.0983|-895.6093|-1048.9547|-886.6518|-710.6518|-633.6518|-980.6518|199.6273|87.6273|700.6273|959.0303|450.4728|488.4728|298.4728|183.4728|238.4728|287.4728|256.4728|130.4728|122.4728|174.4728|304.4728|329.4728|385.4728|439.4728|380.4728|343.4728|360.4728|348.4728|359.4728|446.4728|565.4728|441.4728|917.4728|1104.8586|1011.0657|902.0657|661.0657|427.0657|889.0657|1025.0657|649.8652|677.8652|170.8652|379.8652|312.8652|373.8652|404.8652|471.8652|644.7947|649.7719|547.2465|331.7739|408.8599|291.4554|354.7282|350.4731|292.4731|314.4146|266.8822|313.8822|287.8822|244.8822|174.8822|144.8822|120.8822|63.8822|125.8822|119.8822|221.8822|230.8822|235.8822|339.8822|368.258|272.7547|125.7547|63.7547|66.7547|61.7547|146.7547|130.7547|194.7547|144.7547|188.7547|284.7547|319.9496|260.1023|175.1023|177.1023|185.1023|208.1023|344.1023|286.1023|247.3865|257.3865|218.3865|221.3865|150.3865|175.3865|159.3865|160.3865|160.3865|162.3865|199.3865|203.3865|276.3865|379.3865|308.8206|385.8206|338.8206|343.8206|276.8206|282.8206|248.8206|296.8206|397.8206|441.8206|370.8206|269.8206|163.8206|185.8206|237.8206|419.8206|401.8206|560.8206|449.8206|474.8206|450.8206|473.8206|443.7146|367.7146|-48.782|-62.782|-219.782|-146.782|-240.782|-69.782|-34.782|-156.782|-301.782|-337.6467|38.4137|139.4137|180.4137|202.4137|162.4137|182.4137|212.4137|241.4137|216.4137|300.4137|280.0707|384.0786|247.1889|246.1889|164.1889|240.1889|142.1889|160.1889|144.1889|181.1889|159.1889|189.1889|215.1889|165.1889|148.1889|178.1889|156.1889|152.1889|233.1889
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1948.4471|1377.4471|1005.4471|1088.4471|348.4471|2142.4471|1657.4471|2255.4471|2173.4883|2035.4883|2222.4883|1854.4883|1886.4883|1744.4883|2122.4883|1905.4883|1930.4883|2387.4883|2304.5427|1906.5427|2477.5427|2004.5427|1277.5427|1880.5427|1714.1638|1623.1638|1228.9598|1570.9553|-216.3428|-278.3428|-289.3428|-470.3428|-747.3428|-1037.3428|-847.3428|-1067.3428|-1107.3428|-1187.3428|-1187.3428|-1267.3428|-1497.3428|-1431.9788|-1531.9788|-1521.9788|-1901.9788|199.9578|589.9578|389.9578|319.9578|369.9578|739.9578|439.9578|519.9578|629.9578|899.9578|349.9578|119.9578|19.9578|719.9578|549.9578|279.9578|619.9578|939.9578|889.9578|1149.9578|1559.9578|2039.9578|2507.1753|2250.1948|2265.2165|2057.4627|2318.7194|-673.0901|-893.0901|-933.0901|-1413.0901|-1453.0901|-1683.0901|-1793.0901|155.8079|20.8079|345.8079|425.8079|585.8079|1055.8079|845.8079|1145.8079|1935.8079|1305.8079|2095.8079|1760.4457|1370.4457|1700.4457|1380.4457|1801.6064|-116.9106|-36.9106|-546.9106|-346.9106|-556.9106|-296.9106|-636.9106|-606.9106|-1086.9106|-1041.9106|-1201.9106|-1526.9106|-1903.7896|-1567.3548|-1552.3548|-1487.3548|-1787.3548|-1722.3548|-2157.3548|-2617.3386|-2031.4874|-2287.2082|-1948.6259|-2038.6259|-1953.6259|-2578.6259|541.6793|646.6793|1096.6793|441.6793|946.6793|1876.6793|2067.977|1805.2522|1650.5208|930.5208|1175.5208|943.912|1176.5689|897.1838|952.1838|977.9821|1033.589|898.589|796.2099|817.5944|663.5091|496.0091|633.5091|550.9989|460.9989|509.9988|548.8759|281.3759|233.8759|206.3759|283.8759|276.3759|291.3759|571.3759|488.6121|347.4856|481.0951|304.8279|331.0067|386.0067|-4.9401|-29.9401|-67.4401|-116.9401|-133.4401|-98.9401|-137.4401|-202.9401|-229.4401|-204.4401|-196.9401|-215.4401|-41.9401|-142.4401|-236.9401|-245.4401|-315.9401|-304.9401|-212.9401|-249.4401|-270.9401|-268.4401|-369.4401|-439.1668|-348.6668|-379.1668|-350.9909|-374.3232|-425.6091|97.597|122.097|82.597|84.097|200.097|157.597|327.597|362.597|252.597|225.097|190.097|127.597|75.097|180.097|150.097|235.097|277.597|185.097|142.597|477.597|632.597|517.597|502.0965|392.0965|269.5965|159.5965|269.5965|217.0965|327.0965|447.0965|297.0965|294.5965|282.0965|302.0965|372.0965|352.0965|299.5965|377.0965|386.4961|399.4401|389.7649|319.7649|302.2649|314.7649|314.7649|202.2649|247.2649|279.7649|377.2649|317.2649|289.7649|314.7649|339.7649|472.5166|394.1851|313.8168|316.0287|286.0287|261.0287|231.0287|208.5287|318.5287
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2434.0637|-165.1087|-324.1087|-1041.1087|-835.1087|-1923.1087|-2247.1763|-2218.807|-2237.4522|-2230.2806|-2625.2806|-2646.0895|-2576.1036|-2070.1036|-2542.1036|-2949.3373|179.1515|722.1515|544.1515|982.1515|1501.1515|1711.1515|2304.1515|2067.1515|1843.1515|1351.1515|1614.1515|1397.1515|601.1515|1119.1515|1445.1515|1895.1515|2307.1515|2017.1683|1843.5204|2145.8538|1735.8538|1405.8538|600.8538|820.8538|505.8538|540.8538|955.8538|1000.8538|745.8538|860.8538|825.8538|1190.8538|945.8538|1130.8538|2015.8538|1465.8538|1295.8538|1775.8538|1795.9368|1795.9368|1845.9368|1725.9368|1455.9368|1925.9368|1735.9368|1840.4853|2063.317|2408.9633|-798.2041|-738.2041|-1018.2041|-1348.2041|-1108.2041|-963.2041|-1268.2041|-1857.2041|-1448.2041|-958.2041|-663.2041|-813.2041|-653.2041|-868.2041|-1263.2041|-1183.2041|-1173.2041|-1683.2041|-738.2041|-1358.2041|-1668.2041|-1773.2041|-2367.0118|-1525.0118|-1800.0118|-1789.5131|-1548.9034|-1980.4483|-1956.6092|356.5652|426.5652|781.5652|966.5652|1576.5652|1450.9058|1614.6175|1236.5195|1084.7439|1019.2709|1090.8566|678.7296|625.1668|549.1668|654.1668|623.3519|720.0577|627.5641|628.6546|550.6546|371.6546|397.6546|293.6546|196.6546|277.6546|184.6546|172.6546|228.6546|191.6546|536.6546|498.6546|320.6546|85.6546|263.6546|344.6546|441.6546|623.6546|533.6546|634.6546|652.8184|503.8184|534.8184|607.5337|471.5337|552.5337|404.5337|421.5337|294.5337|314.5337|220.5337|494.5337|579.5337|487.5337|757.8708|523.6786|417.6786|530.6786|319.6786|322.6786|358.6786|410.6786|559.5317|392.0353|331.1503|401.5003|-28.2505|-193.2505|-279.2505|-328.2505|-373.2227|-356.0808|32.302|20.302|131.302|210.302|212.302|105.302|87.302|71.302|122.302|24.302|126.302|287.302|330.302|316.302|375.302|418.302|386.302|-48.1327|-167.1327|-210.1327|-306.1327|-262.1327|-353.1327|-284.1327|-270.1327|-217.1327|-99.1327|-80.1327|-233.1327|-186.1327|-163.1327|-288.1327|-206.1327|-287.1327|-263.1327|-262.1327|-293.1327|-430.1327|-479.1327|-510.1327|-548.1327|-658.3141|-643.4046|-670.3384|-702.0427|-708.103|-710.7811|-726.0345|-628.3636|-463.3636|-615.3636|-738.6262|159.0786|107.0786|514.0786|445.0786|526.0786|421.0786|405.0786|446.0786|468.5506|385.5506|443.5506|456.5506|354.5506|455.5506|441.5506|337.5506|312.5506|224.5506|417.5506|391.5506|394.5506|279.5506|465.5506|393.5506|344.5506|469.5506|373.834|446.0378|335.0976|309.5528|387.6151|251.6151|179.6151|134.6151|110.6151|94.6151
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1470.5669|1200.5669|1307.5744|1531.9715|1484.2462|1225.5513|1510.7792|1204.8924|1030.8924|724.8924|263.8924|68.8924|27.3924|599.8924|573.8924|508.8924|611.8924|830.8924|1263.8924|996.8924|1076.7138|1286.0153|989.0726|1055.7473|1018.5875|778.5875|543.5875|655.5875|567.0875|743.0875|1004.4861|812.4845|797.5939|902.2211|469.2211|420.2211|304.2211|540.2211|375.2211|836.2211|981.0234|769.2882|939.2882|922.0348|816.0348|904.5604|669.5604|685.5604|431.5604|451.5604|660.5604|721.5604|928.4499|615.4499|379.4499|330.4499|316.4499|389.4499|640.4499|694.4499|672.4499|927.3887|-182.1971|-392.1971|-710.1971|-571.1971|-503.1971|-633.1971|-556.1971|-684.1971|-756.1971|-937.7745|80.397|279.397|272.397|346.397|340.397|320.397|273.397|306.397|455.397|456.397|661.397|634.397|487.397|365.397|244.397|429.397|564.397|746.397|622.397|324.397|315.397|332.397|757.397|541.397|521.397|659.397|663.6634|606.2371|709.3745|631.5503|428.5503|574.5503|516.5503|681.2226|504.0958|535.0958|568.6614|625.6614|-59.8313|-167.8313|-275.8313|-417.8313|-427.8313|-411.8313|-606.8313|-472.8313|-546.8313|-589.8313|-721.3752|215.3649|349.3649|354.3649|243.3649|131.3649|310.3649|278.3649|458.3649|357.3649|286.3649|179.3649|152.3649|128.3649|217.3649|378.3649|389.3649|326.3649|87.3649|199.3649|165.3649|103.3649|279.3649|551.3649|469.3649|491.3649|596.6832|684.2036|415.8686|533.8686|379.1318|430.5908|458.8838|494.8838|340.4265|296.4265|281.4265|369.4265|333.123|265.123|300.123|294.123|386.2802|-101.6652|-92.6652|-247.6652|-138.6652|-73.6652|-137.6652|-157.6652|-215.6652|-196.6652|-163.6652|-170.6652|-256.6652|-227.6652|-227.6652|-271.6652|-256.6652|-276.6652|-279.6652|-251.6652|-264.6652|-333.6652|-396.6404|-357.6404|-402.6404|-413.6404|-368.6404|-289.6404|-119.6404|-111.6404|-194.6404|-195.6404|-113.6404|-310.6404|-175.6404|-130.6404|-125.6404|-183.6404|-275.6404|-440.6404|-421.6404|-531.6404|-607.9893|-652.901|-485.901|-567.901|-718.5567|-666.3407|-682.823|-644.97|-701.0002|-672.0002|-541.0002|-674.0002|-627.8891|-787.0435|-667.9364|-659.9364|-629.0511|-674.0511|-828.0012|-669.157|-643.157|-754.157|-523.157|-491.157|-548.157|-330.157|-410.157|-432.157|-692.157|-771.5721|-653.5721|-796.5721|56.5772|35.5772|229.5772|520.5772|575.5772|650.5772|585.3635|724.1817|522.313|670.9034|429.5011|366.5011|347.5011|322.5011|345.5011|428.5011
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3328.2716|1698.7119|1625.7119|2224.4577|1635.7008|1594.7008|2336.3343|1516.9917|1138.9917|808.9917|291.9917|608.9917|506.9917|674.9917|566.9917|197.9917|327.9917|378.9917|491.9917|623.9917|723.9917|1106.9917|1340.6255|1229.6255|1356.3061|1259.2291|1036.8991|1092.8991|560.3991|915.8991|768.3991|986.8991|977.2768|796.4187|1051.0207|1051.023|1040.3888|581.3888|514.3888|711.3888|784.3888|688.1542|794.9044|442.9044|342.9044|159.9044|243.9044|197.9044|112.9044|167.9044|348.9044|271.9044|427.9044|520.9044|382.9044|678.9044|884.9044|-13.3164|-188.3164|-239.3164|-379.3164|-577.3164|-685.3164|-696.3164|-728.3164|-728.3164|-558.3164|-877.3164|-705.3164|-592.3164|-828.3164|-1054.6293|-949.7381|-817.7381|-575.7381|-451.7381|-269.7381|-545.7381|-663.7381|-711.9482|-742.9482|-987.6647|-882.683|-962.0367|214.8605|247.8605|8.8605|319.8605|135.8605|392.8605|278.8605|327.8605|246.8605|313.8605|528.8605|406.8605|594.8605|715.8605|900.5117|840.6796|872.2551|-11.9063|-296.9063|-103.9063|-76.9063|-171.9063|-146.9063|-152.9063|-97.9063|-342.9063|-235.9063|-264.9063|-507.9063|-727.9063|-650.9063|-935.9063|-1218.9514|-970.9786|-793.9786|-822.9786|-872.9786|-891.9786|-1090.3096|227.0234|450.0234|211.0234|492.0234|564.0234|568.0234|916.0234|758.5816|681.2018|853.46|653.46|631.46|605.46|397.46|319.46|269.46|221.46|173.46|221.46|247.46|361.46|401.46|269.46|487.46|541.46|337.46|357.46|155.46|353.46|415.46|489.46|977.46|796.8445|650.3828|523.9808|432.2538|296.2538|310.2538|344.2538|356.2538|284.2538|386.2538|250.2538|370.2538|406.0598|-92.535|-260.535|-310.535|-332.535|-266.535|-266.535|-324.535|-238.535|-250.535|-302.535|-350.535|-368.535|-361.9278|-387.2101|-385.2101|-385.2101|-419.2101|-387.2101|-453.2101|-301.2101|-419.2101|-397.2101|-343.2101|-345.2101|-461.2101|-539.2101|-411.2101|-577.2101|-479.9435|-405.9435|-317.9435|-281.9435|-331.9435|-427.9435|-433.9435|-469.9435|-611.9435|-833.6038|-641.6709|-637.6816|-641.6816|-461.6816|-427.6816|-531.6816|-615.2891|-583.2891|-549.2891|-659.2891|-694.8768|-641.3075|49.3642|89.3642|421.3642|437.3642|237.3642|427.3642|573.3642|639.9603|460.4732|420.4732|438.4732|358.4732|470.3036|515.2262|-155.4182|-197.4182|-259.4182|-345.4182|-365.0202|16.9647|166.9647|196.9647|216.9647|298.9647|354.9647|364.7386|362.2651|315.6279|279.3643|287.9604|275.8449|283.2945|217.2945|237.2945
04873|953009|/equities/yoshinoya-holdings|TOPIX500|455.3177|373.3177|388.3177|483.3177|359.3177|327.3177|496.3177|603.3177|448.3177|527.3177|446.3177|330.3177|203.8177|265.3177|426.3177|568.3177|425.3177|458.3177|362.3177|211.3177|382.3177|216.8177|206.3177|723.3177|501.3177|610.3177|522.3177|587.3177|1074.2419|441.6854|535.4282|648.7814|-213.3653|-187.8653|-254.8653|-335.8653|-424.8653|-386.8653|-476.8653|-445.8653|-428.8653|-419.8653|-307.8653|-189.8653|-272.8653|-380.8653|-404.8653|-406.8653|-380.8653|-401.8653|-445.8653|-541.8653|-547.8653|-507.8653|-721.8653|-704.1626|-663.1626|-779.1626|-764.1626|-586.1626|-687.1626|-588.1626|-879.1626|-997.6251|-1004.9723|-985.9297|-857.9297|-1155.9297|-730.9297|-484.9297|-713.9297|-874.9297|34.3837|359.3837|791.3837|772.9367|531.9367|684.9297|591.8663|-118.9942|-375.9942|-441.9942|-549.9942|-471.325|-451.325|-539.325|49.3463|190.3463|95.3463|43.3463|113.3463|131.3463|450.3463|431.9214|332.9214|487.4682|333.325|334.325|350.3611|310.0035|333.0035|301.0035|320.0035|312.0035|372.115|302.4056|485.284|286.9451|313.9451|294.9451|360.0501|338.5557|385.4142|253.4142|208.4142|260.4142|204.4142|245.4142|183.4142|180.4142|210.4142|263.4142|364.4142|331.4142|294.4142|357.4142|246.4142|292.4142|286.4142|252.2839|193.2839|136.2839|123.2839|160.2839|211.2839|125.2839|102.2839|141.2839|111.2839|228.2839|254.2839|134.2839|122.2839|143.2839|192.2839|326.371|261.5789|227.2156|-54.7919|-31.7919|-51.7919|-24.7919|-22.7919|-98.7919|-45.7919|-75.7919|-123.7919|-87.7919|-123.7919|-129.7919|-168.7919|-178.7919|-165.7919|-139.7919|-129.7919|-176.7919|-142.7919|-110.7919|-122.7919|-98.7919|-100.7919|-171.7919|-178.7919|-177.7919|-192.7919|-182.7919|-190.7919|-181.7919|-196.7919|-181.7919|-104.7919|-108.7919|-165.7919|-192.7919|-196.7919|-147.7919|-195.7919|-190.7919|-198.7919|-276.7919|-234.2687|-238.6319|-279.6466|-305.6629|-318.5143|-332.2937|-339.0485|-339.2661|-281.2661|-291.2661|-314.2661|-371.2661|-375.2661|-340.2661|-324.2661|-301.2661|-349.2661|-444.2661|-544.2661|-544.9623|-531.2915|-503.1016|-618.4463|-584.3847|-643.2053|-509.6725|-554.8426|-524.8426|109.4034|89.4034|109.4034|79.4034|89.4034|259.4034|519.4034|529.4034|634.9223|444.9223|244.9223|154.9223|164.9223|164.9223|174.9223|214.9223|344.9223|404.9223|434.9223|454.9223|404.9223|334.9223|124.9223|234.9223|464.9223|549.9137|759.3485|-340.2325|-350.2325|-380.2325|-390.2325|-330.2325|-360.2325|-250.2325
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-182.2025|21.5282|42.1282|45.4282|77.9282|101.0282|93.7281|179.9282|158.9706|150.5706|168.3706|-22.7912|-22.7912|-74.1912|-109.6912|-117.1912|-109.6912|-109.7912|-129.3912|-156.0912|-140.1912|-156.1912|-145.9912|-141.4912|-116.1912|-67.0912|-29.3912|-98.4912|-146.7912|-113.5912|-91.2912|-133.2912|-182.6912|-199.6347|-204.4941|-211.5934|-218.3536|-215.5536|-261.9707|-239.7174|-256.9138|-289.282|-286.901|-232.801|-305.501|-320.7955|31.3877|53.1878|74.3877|93.8877|184.1878|268.7878|223.9857|235.6857|234.9857|64.4857|74.7857|32.5857|22.9857|68.5857|166.4857|168.3857|142.3857|174.9857|243.0857|270.9286|281.1984|253.6093|249.4967|163.4967|142.4967|71.4967|116.4967|161.4967|214.886|-61.63|-104.63|-134.63|-172.63|-122.0237|-127.0237|-130.0237|-147.0237|-172.0237|-154.2392|-159.2392|-193.0991|-166.3879|-171.0938|-117.0938|-144.0938|-101.0938|-158.0938|-155.7153|-125.6381|-81.6381|-79.6381|-50.6381|-58.6381|-62.6381|-68.6381|-41.6381|-71.6381|-75.6381|-86.6381|-77.6381|-98.6381|-61.6381|-54.6381|-101.6381|-126.6381|-159.6381|-177.209|-195.8989|-183.5547|-150.5547|-153.5547|-107.5547|-109.5547|-126.5547|-160.5547|-150.5547|-111.5547|-98.5547|-90.5547|-151.5547|-114.5547|-62.5547|-111.5547|-49.5547|-114.5547|-109.5547|-124.5547|-206.5547|-172.8665|-174.8665|-210.8665|18.2555|20.2555|74.2555|69.2555|70.2555|45.2555|107.2555|246.2555|185.2555|215.8449|124.8449|87.8449|187.8449|117.8449|152.8449|156.932|130.932|180.4244|140.4994|132.4715|139.4739|-56.5146|-58.3146|-60.4146|-37.8146|-65.8146|-49.3146|-77.9146|-107.0146|-107.7178|-80.0178|-90.8178|-115.0178|-104.3318|-111.3318|-98.0318|-109.7318|-122.1742|-118.5817|-115.7817|-141.4908|-121.9009|-129.1284|-119.2284|-117.2284|-111.7284|-126.7284|-149.1927|-151.3294|-137.2294|-107.2294|-83.2294|-119.7294|-79.7294|-99.2294|-107.2294|-97.2294|-161.3294|-181.4294|-191.7604|-169.0876|-157.5876|-163.5876|-166.5876|-220.4875|-259.6695|-251.3439|-250.4043|-282.4603|-207.3603|-262.3603|-253.8603|-302.3448|-221.7866|-230.7866|-233.2866|-188.7866|-181.7866|-124.2866|-171.7866|-234.2866|-142.2866|-109.2866|-131.2866|-207.2866|-213.2866|-270.7866|-253.7756|-255.2756|-255.7756|-296.3617|-289.5686|-316.2333|-294.2333|-312.2333|-334.0288|-344.5288|-406.1431|10.3214|131.3214|116.3214|189.3214|243.3214|215.3214|320.3214|420.3214|250.4232|140.4232|190.4232|175.4232|130.4232|107.4232|73.4232|113.4232|153.4232
04875|952499|/equities/zenkoku-hosho|TOPIX500|-873.1667|-1006.1852|-978.7058|-1005.7286|-1184.6985|-1027.744|-1003.744|-1160.744|-1150.744|-1187.744|-1292.744|-1421.244|-1576.744|-1739.7433|-1881.8536|367.1408|546.1408|647.1408|884.1408|1232.1408|1217.1009|983.3344|1008.8709|960.8709|954.8709|1094.5787|1178.4208|1004.6465|822.6465|918.6465|1070.3353|1012.3353|1021.3353|1008.3353|1013.3353|1018.3353|1284.0689|1144.0689|1144.0689|1194.0689|1004.0689|909.0689|709.0689|609.0689|344.0689|369.0689|659.0689|804.0689|914.0689|1194.0689|1104.0689|1054.0689|1594.0689|1554.0689|1657.8543|1550.0622|1365.0622|1095.0622|1495.0622|1692.8468|1658.4409|-196.9896|-136.9896|-86.9896|-761.9896|-726.9896|-1106.9896|-1201.9896|-811.9896|-716.9896|-1696.9896|-1815.544|-1165.8274|-495.8274|-560.8274|-820.8274|-665.8274|-1005.8274|-1165.8274|-945.8274|-1075.8274|-1050.8274|-1320.8274|-1340.8274|-1115.8274|-1405.8274|-1765.8274|137.4761|347.4761|802.4761|757.4761|1177.4761|1287.4761|1497.4761|782.4761|927.4761|982.4761|1357.4761|1258.5846|1375.3717|1388.8942|1463.8942|1203.8942|1478.8942|1444.0491|1462.3676|957.3676|717.3676|582.3676|832.3676|682.3676|802.3676|1447.3676|1092.3676|992.3676|1012.3676|627.3676|577.3676|867.3676|747.3676|292.3676|677.3676|952.3676|962.3676|1042.3676|877.3676|1302.3676|1447.3676|1287.3676|1107.3676|1357.3676|1695.1306|1449.3118|1431.676|1086.676|1206.676|1528.2511|1388.9457|1394.773|1275.0811|1434.479|1361.8745|1139.8745|1575.8745|-133|-19|-139|-76.5|-329|-276.5|-694|-709|-859|-766.5|-359|-676.5|-1109|-1261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|3604.0923|2119.0923|2717.0923|3148.0923|3347.0923|3414.0923|3067.0923|1738.0923|2480.0923|1641.0923|2611.0923|1793.0923|1327.0923|2329.0923|2706.0923|3064.5511|1733.5511|1979.5511|1645.5511|150.5511|193.5511|204.5511|178.5511|483.5511|596.5511|1290.5511|1432.5511|2257.5511|2533.2264|1106.2264|1474.2264|2183.2264|1738.1405|1998.8228|1117.8586|845.3985|966.5784|441.5784|441.5784|596.5784|841.5784|797.0316|880.5906|833.7118|834.1242|656.9158|776.1842|729.7603|702.2892|725.7669|679.7669|556.7669|603.7669|751.7669|730.1787|779.1787|858.1787|734.1787|745.1787|836.1787|842.1787|1047.3097|-151.9032|-230.9032|-407.9032|-359.9032|-452.9032|-938.9032|-664.9032|-545.9032|-704.9032|-779.9032|-869.9032|148.0161|294.0161|323.0161|118.0161|155.0161|233.0161|172.0161|15.0161|80.0161|329.0161|389.0161|411.0161|335.0161|485.0161|651.0161|13.0161|67.0161|62.0161|314.0161|638.0161|690.1291|610.0323|627.7581|552.7434|232.7434|259.7434|222.7434|423.7434|356.6092|412.6092|345.8508|389.8508|469.9454|399.2455|356.2455|395.2455|429.2455|417.2455|447.2455|542.1617|465.9574|537.786|517.8178|395.7425|377.7425|288.7425|245.7425|287.7425|355.7425|419.7425|554.4916|-78.6254|-103.6254|-61.6254|-18.6254|-53.6254|-79.6254|-97.6254|-56.6254|-122.6254|-156.6254|-230.6254|-262.6254|-212.6254|-247.6254|-249.6254|-225.0252|-229.0252|-296.028|-261.5866|-321.7074|42.511|101.511|80.511|62.511|72.511|90.511|60.511|119.511|83.511|87.511|243.511|192.511|282.1789|190.0877|167.381|150.381|141.381|165.381|206.2173|198.2173|201.077|222.077|212.5855|239.1996|218.1996|256.1996|268.0812|254.0812|215.0812|321.0812|347.0168|265.0168|284.0168|337.756|203.756|174.756|245.756|226.5189|190.5189|148.5189|124.5189|196.5189|175.5189|186.5189|226.5189|294.5766|-110.8582|-124.8582|-159.8582|-164.8582|-180.8582|-202.8582|-190.8582|-200.8582|-145.8582|-258.8582|-281.8582|-327.8582|-376.7313|-395.3476|-384.3476|-336.3476|-339.3476|-381.3476|-482.3476|-474.3862|-582.318|-520.1311|-594.6188|-431.6188|-553.6188|-628.3543|-746.0603|23.9214|99.9214|69.9214|136.9214|129.9214|146.9214|228.9214|139.9214|128.9214|87.9214|323.9214|323.9214|181.9214|279.9214|333.9214|323.9214|335.9214|463.9214|413.9214|488.9214|533.9214|818.9214|436.4214|376.4214|478.9214|887.6904|327.3782|317.8091|310.4824|260.8082|201.0313|201.4904|198.006|127.4302|135.2302
04877|946140|/equities/zeon-corp|TOPIX500|553.2353|458.067|468.5189|526.8466|325.8466|388.8466|484.0518|447.4287|302.9287|292.9287|234.9287|333.4287|313.9287|283.9287|337.4287|242.9287|270.4287|197.9287|39.9287|174.9287|173.4287|293.9287|412.4287|159.4287|108.4287|184.4287|148.9287|212.4287|75.9287|401.4287|495.9938|421.4938|279.9938|336.4938|284.4938|289.4938|178.4938|161.4938|226.4938|215.4938|144.4938|168.4938|233.4938|233.4938|204.4938|258.4938|272.4938|254.4938|235.4938|210.4938|217.4938|93.4938|240.4938|470.4938|350.4938|379.4938|427.4938|497.4938|632.4938|659.4938|475.5486|677.7207|634.6897|-185.044|-213.044|-377.044|-362.044|-468.044|-487.044|-441.044|-524.044|-664.044|-533.4042|-382.4042|-200.4042|-156.4042|-323.4042|-249.4042|-328.4042|-292.4042|-369.4042|-540.4042|-525.259|-488.259|-472.259|-494.259|-602.259|-512.8433|-586.7704|-484.6337|-564.7042|42.2862|93.2862|165.2862|204.2862|321.2862|397.2862|424.2862|517.3736|494.5818|529.4797|514.6416|441.6416|537.4602|351.4602|285.4602|423.4602|425.4602|388.4602|523.4003|-36.4761|-163.4761|-229.4761|-298.4761|-300.4761|-334.4761|-531.4761|-354.8779|-401.8779|-470.9199|-481.2443|12.1682|187.1682|195.1682|201.1682|149.1682|216.1682|410.1682|338.1682|372.1682|286.1682|318.1682|331.1682|419.1682|295.1682|358.1682|227.1682|326.1682|261.1682|235.1682|292.1682|145.1682|159.1682|142.1682|198.1682|214.1682|193.1682|355.1682|375.1682|460.1682|428.1102|346.1102|445.1102|303.1102|372.7903|299.7903|442.5487|267.5487|217.5487|141.5487|49.5487|17.5487|105.5487|120.5487|77.5487|76.5487|175.5487|241.5487|238.5487|143.5487|142.5487|117.5487|208.5487|191.5487|240.5487|312.5487|224.5487|183.5487|202.5487|241.5487|309.5487|286.943|257.2144|251.5734|241.5734|333.6371|231.5412|315.1126|-76.3427|-66.3427|-28.3427|-53.3427|-134.3427|-153.3427|-181.3427|-247.3427|-179.3427|-188.3427|-142.3427|-204.3427|-222.3427|-247.3427|-299.3427|-334.3427|-361.0474|-364.645|-353.645|-401.6611|-433.4568|-443.452|-425.6689|-460.5765|-522.585|-495.0501|-464.0501|-543.0501|-573.7223|-518.5804|-610.3115|-733.6239|-525.3044|-518.0604|41.7054|126.7054|177.7054|82.7054|105.7054|84.7054|109.7054|235.7054|153.7054|54.7054|51.7054|62.7054|218.7054|93.7054|229.7054|376.7054|414.7054|385.7054|340.7054|555.7054|463.3948|497.4943|446.6603|400.4003|465.1115|231.0821|262.0821|336.9801|252.4166|222.4166
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1010.683|-972.9812|-1054.2013|-1010.4459|-1170.8565|-1290.285|-1429.7334|-1466.5648|-1540.3776|-1638.5307|-1765.3952|-2008.8827|-2185.9451|-2160.3467|-2401.4037|1050.72|1308.72|1895.4111|1639.2545|1382.2545|1373.8939|-194.1263|-467.1263|-66.1263|-478.1263|-619.1263|-697.1263|-747.1263|-1015.6263|-1161.5294|-994.5294|-1233.616|-1123.157|-1250.157|-1238.157|-1079.157|-1069.157|-744.157|-834.157|-669.157|-929.157|-1200.157|-984.157|-1231.157|-1649.157|55.4339|70.4339|595.4339|560.4339|340.4339|900.4339|925.4339|955.4339|1505.4339|1619.9265|1359.0142|1409.0142|1493.9047|1578.5052|1260.8706|1320.8706|1306.2029|922.2029|977.2029|1024.2029|1301.2029|1357.2029|1621.1144|-295.7412|-707.7412|-951.7412|-1240.7412|-1489.4902|-1443.2669|-1443.1854|-1436.3834|-1084.3834|-1123.3834|-1493.3834|-1552.3834|-1596.3834|-1965.2594|-1890.2326|-1826.9971|-1816.9971|-1895.719|-2308.2988|-2038.9987|-2331.4986|640.2175|1030.2175|1685.2175|1294.4083|1299.3436|674.3436|356.3436|298.3436|719.3436|939.3436|939.3436|604.3436|1079.3436|934.3436|1064.4057|714.4057|938.0619|691.9751|774.9751|659.9751|767.3057|895.289|633.289|720.289|648.6378|520.3078|551.9677|711.9677|689.9625|663.1128|685.0259|361.6959|431.6959|481.6959|596.6959|530.0259|517.1672|437.1672|528.8373|424.4531|420.2229|341.502|408.172|380.5449|208.8749|252.5449|264.2049|202.8749|205.5449|234.8749|331.5449|297.5449|253.8749|122.8749|290.8749|245.8749|173.2049|280.2049|285.2049|368.9577|417.2086|332.5078|282.1009|382.9671|-8.3862|-19.3862|-122.7162|-181.7162|-217.3862|-252.1347|-253.0146|-315.7819|29.7578|35.7578|3.0978|26.7578|41.0978|66.4278|164.7578|150.7578|152.4278|256.7578|139.7578|212.4278|226.4278|339.7578|294.752|245.8017|290.1841|208.2531|170.5831|193.913|186.5878|175.7276|150.8109|126.0309|106.701|79.371|144.951|154.09|127.9833|152.3259|-18.1559|-47.0559|-17.7559|-17.6559|-14.8559|-6.0559|-6.5559|-46.6559|-26.9559|-62.1559|-86.5559|-110.5559|-112.1559|-137.7455|-132.7699|-122.0699|-138.3699|-166.67|-154.1191|-108.7191|-139.1191|-145.8191|-164.551|-153.051|-159.751|-172.64|-170.6||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|383.022|643.4134|311.5148|399.4054|139.4229|123.4229|133.4229|91.4229|72.4229|60.4229|71.4229|67.4229|45.4229|33.4229|54.4229|60.4229|26.4229|26.4229|46.4229|39.4229|32.4229|19.4229|167.4229|136.8391|129.8391|72.8391|73.8391|84.8391|85.8391|111.8391|103.8391|77.8391|86.8391|80.8391|131.8391|123.8391|148.8391|116.8391|91.8391|108.8391|101.8391|113.8391|131.8391|140.8391|160.8391|176.8391|166.8391|202.8391|90.8391|69.8391|84.8391|105.8391|147.8391|127.8391|105.8391|121.8391|173.8391|122.8391|240.8391|235.6546|279.7829|-108.8167|-155.8167|-205.8167|-222.6297|-234.5885|-231.5428|-259.694|-227.694|-240.694|-264.694|-350.3927|-257.3927|-249.3927|-278.3927|-315.5474|-325.2749|-367.5277|-367.4752|-419.6392|-427.4879|-439.8199|-378.7283|-466.7283|-498.8648|-477.9442|-497.9442|-600.1602|-699.1225|278.1471|168.1471|245.1471|316.1471|299.1471|480.1471|375.0397|429.0397|427.1552|-87.2244|-181.2244|-248.2244|-259.2244|-345.2244|-295.416|-311.2956|-404.7173|-326.0748|-384.6942|-390.438|-392.9553|-343.9553|-332.9553|-236.9553|-327.9553|-317.9553|-425.9553|-500.2281|-473.9757|-435.0763|-456.0763|-392.0763|-409.0763|-358.0763|-236.0763|-358.0763|-466.0763|-489.1404|-422.5352|-338.5352|-321.5352|-335.5352|-394.5352|-451.5352|-512.4836|-468.5373|-544.3608|58.6009|143.6009|70.6009|166.6009|159.6009|135.6009|301.6009|263.6009|476.6009|523.6009|564.7232|602.5814|462.1055|400.1055|343.1055|384.1055|387.1055|332.1055|219.1055|269.1055|377.1055|367.1055|448.1055|406.1055|532.1173|527.2414|-40.6026|-43.6026|-101.6026|-141.6026|-101.6026|-19.6026|-28.6026|-181.6026|-287.6026|-242.6026|-154.6026|-305.6026|-247.6026|-84.6026|-147.6026|-186.6026|-268.6026|-308.6026|-335.6026|-341.6026|-262.6026|-343.6026|-403.6026|-387.6026|-489.6026|-505.0029|-541.8366|-528.2919|-366.2919|-311.2919|-442.2919|-414.2919|-524.2919|-587.0168|-574.0168|-544.0168|-499.0168|-447.0168|-469.0168|-432.0168|-664.0168|-727.0168|-856.0168|-889.2059|-857.2059|-1009.451|-992.8344|-1011.0383|-856.7232|-634.7232|-620.7232|-654.7232|-992.7232|-1128.8036|-1202.4484|-1185.0538|-1245.8931|-1478.7145|275.178|225.178|148.178|520.178|505.178|605.178|920.178|740.178|785.178|690.178|485.178|345.178|275.178|465.178|730.178|355.178|495.178|340.178|715.178|895.178|985.178|1181.7629|871.7629|766.1254|647.8061|756.0623|498.847|524.33|453.8666|494.9629|440.9033|399.837
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|592.7897|350.1553|287.6725|447.4694|289.5772|232.5597|244.5597|138.5597|84.5597|95.5597|53.5597|121.5597|121.5597|172.5597|163.5597|114.5597|146.5597|140.5597|169.5597|254.5597|310.233|258.1889|289.1889|268.9122|319.9122|286.7705|185.7705|211.7705|217.7705|264.7705|264.0228|299.4142|265.6825|307.9575|200.9575|229.9575|344.4527|191.5824|168.5824|175.5824|200.5824|179.5824|195.9249|215.7591|186.7591|230.396|172.396|200.396|178.396|167.396|177.396|198.396|174.396|195.396|-7.2851|-62.2851|-78.2851|-57.2851|-121.2851|-110.2851|-105.2851|-171.2851|-194.2851|-223.605|-222.605|-253.1723|-211.4136|-277.3485|-257.8943|-222.8943|-224.8943|-238.1604|-296.1782|-214.693|-153.693|-144.693|-171.693|-222.693|-266.693|-233.7629|-225.7629|-322.4059|-199.4059|-206.4059|-190.4059|-243.4059|-293.8954|-251.1742|-202.1742|-102.1742|-89.1742|-117.1742|-123.1742|-126.1742|-31.1742|-87.1742|-29.1742|-17.1742|-24.1742|-36.1742|-23.1742|-76.1742|-72.1742|-30.1742|-63.1742|-128.1742|-112.1742|-137.1742|-120.1742|-147.1742|-152.1742|-152.1742|-260.1742|-325.1742|-284.0824|-302.7582|-392.6202|-318.4669|-325.8984|-311.8984|-329.8984|82.6777|229.6777|265.6777|277.6777|179.6777|271.6777|183.6777|209.6777|261.6777|298.6777|277.6777|262.6777|301.6777|289.6777|352.7542|149.7542|153.7542|173.7542|264.7542|229.7542|214.7542|184.7542|211.7542|267.7542|247.7542|340.1713|321.1348|259.3164|289.6294|252.3925|177.3925|170.3925|214.3925|191.3925|-75.8946|-66.8946|-44.8946|-117.8946|-157.8946|-164.8946|-217.5496|-186.1302|-183.1302|-155.1302|-167.1302|-116.1302|-95.1302|-117.1302|-156.1302|-172.1302|-181.1302|-196.1302|-228.1302|-279.6446|-237.9933|-222.9933|-266.6037|-256.5597|-272.6774|-229.2149|-225.2149|-196.2149|-246.2149|-293.2149|-255.2149|-325.2149|-236.2149|-207.2149|-211.2149|-102.2149|-117.2149|-189.2149|-162.2149|-221.2149|-279.2149|-236.2149|-251.2149|-197.2149|-242.2149|-261.2149|-276.2149|-309.2149|-356.2149|-408.2149|-416.1277|-501.9752|-505.6947|-516.3274|-374.108|-338.108|-404.5088|-434.5654|-361.3215|-366.3215|-450.0238|37.8839|130.8839|243.8839|340.8839|393.8839|310.8839|232.8839|254.8839|265.8839|238.8839|227.8839|260.8839|269.8839|141.8839|65.8839|22.8839|125.8839|126.8839|124.8839|136.8839|191.8839|189.8839|266.8839|320.319|251.319|251.319|189.319|199.319|89.319|134.319|97.319|203.319|213.319|161.319|166.319|238.319
04881|44131|/equities/fujikura-ltd.|NIKKEI225|9684.2796|7579.6051|5449.6051|5959.6051|10193.4501|5838.2779|6020.8643|5578.1826|3736.3864|2883.3864|1412.3864|1563.3864|2305.3864|2455.3864|2963.4293|1846.3103|2524.3448|2410.6609|2026.2855|878.2855|995.2855|1164.345|1055.05|921.8612|871.0402|396.4006|257.4006|311.4006|243.9006|374.4006|418.6242|398.6242|447.4714|460.7473|260.7473|278.7473|306.7473|322.7473|344.7473|485.6081|305.7693|287.7693|451.9104|286.2288|255.2288|368.1826|196.1826|200.1826|192.1826|191.1826|140.1826|148.1826|187.1826|238.1826|271.2029|231.2992|190.2992|142.2992|237.2992|217.2992|207.1658|227.6286|-13.3987|-81.3987|-213.3987|-220.7763|-207.5848|-252.9831|-234.4823|-227.4823|-225.4823|-245.647|-288.5297|-223.5297|-182.5297|-163.5297|-127.5297|-220.5297|-296.5297|-264.3454|-261.3454|-348.8837|-299.4819|-344.8688|-311.6405|-306.6405|-357.3228|-331.9698|-381.2442|-427.3824|-361.536|-341.3734|-368.6269|-331.6269|-323.6269|-351.6269|35.2999|315.2999|285.0554|360.9028|295.9028|217.9028|207.9028|243.9028|254.9028|345.1142|304.3076|268.3076|340.9529|-62.1294|-143.1294|-161.1294|-160.1294|-231.1294|-197.1294|-194.1294|-310.1294|-200.1294|-235.1294|-248.1294|-256.1294|-196.1294|-119.1294|-81.1294|-153.1294|-286.1294|89.4545|145.4545|173.4545|257.2828|189.092|154.3127|122.3127|120.3127|127.3127|72.3127|86.3127|155.3127|152.8366|158.8366|153.6982|107.6982|100.6982|132.6982|146.6982|141.6982|178.8314|183.4793|192.1992|141.1708|95.1708|119.1708|113.1708|124.1708|185.7454|-64.2092|-68.2092|-73.2092|-90.2092|-125.2092|-149.5103|-141.2761|-139.2761|-138.2761|-141.9734|-175.6927|-152.8018|-127.8018|-121.8018|-167.8018|-187.0575|-187.5083|-189.0093|-228.177|-239.4189|-198.1591|-196.1591|-206.5196|-149.5196|-161.5196|-159.5196|-168.5196|-155.5196|-195.5196|-190.5196|-147.5196|-200.5196|-159.5196|-174.5196|-117.5196|-57.5196|-26.5196|-94.5196|-79.5196|-82.5196|-160.5196|-118.5196|-125.5196|-75.5196|-64.5196|-80.5196|-128.5196|-226.5196|-294.5196|-351.1884|-370.376|-333.4733|-354.9148|-420.4609|-405.0677|-310.7491|-332.7491|-360.7491|-351.7491|-365.7491|-442.3879|-413.8246|-418.8246|-492.4162|-537.018|-385.2136|-396.2136|-446.404|-493.3236|-317.3236|-395.3236|-461.3236|-429.2484|-599.4982|67.8316|60.8316|33.8316|264.8316|306.8316|400.8316|442.8316|276.8316|263.8316|330.8316|449.8684|446.2427|434.7697|238.7996|312.2218|253.3576|238.1751|234.8056|216.8396|223.5995|258.2881|160.2881|175.2881
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|188.6028|130.6028|58.6028|107.6028|253.6028|131.6028|99.6028|131.6028|83.6028|53.6028|22.6028|23.6028|17.6028|180.6028|93.6028|45.6028|164.6028|99.6028|72.6028|209.6028|160.6028|218.6028|334.6028|427.6028|506.1142|270.0158|307.4484|271.4484|151.4484|209.4484|233.4484|305.4484|361.309|226.309|252.309|278.309|317.309|268.309|238.309|308.309|296.8251|294.8251|321.8251|267.8251|291.8251|224.8251|142.8251|183.8251|227.8251|195.8251|235.8251|278.8251|327.8251|298.8251|254.0111|245.0111|174.0111|174.0111|283.0111|379.0123|243.4026|174.4473|253.8859|-98.7479|-81.7479|-56.7479|-81.7479|-129.7479|-107.7479|-90.7479|-140.7479|-152.7479|-125.7479|-86.7479|-88.7479|-80.7479|-132.7479|-149.7479|-164.303|-112.303|-109.303|-147.303|-160.303|-166.17|-186.3001|-170.9445|-203.9939|-183.1599|-195.7888|-158.9875|-203.8194|-167.4661|-194.6289|-158.858|-121.858|-171.858|-211.5935|-162.5935|-160.5935|-171.5935|-157.5935|-156.5935|-208.5935|-172.5935|-200.5935|-230.5935|-106.5935|-119.5935|-97.5935|-159.5935|-142.5935|-146.5935|-224.5935|-257.6154|-227.6154|-242.6154|-275.6154|-191.6154|-205.6154|-233.6154|-229.6154|-159.6154|-100.6154|-87.6154|-102.6154|-148.6154|-137.6154|-114.6154|-69.6154|-71.6154|-104.6154|-147.6154|-92.6154|-117.6154|-65.6154|-124.6154|-188.6154|-120.6154|-257.6154|-240.6892|-262.6892|-290.6892|-296.0436|-348.9373|-364.8096|172.1602|233.1602|232.1602|207.1602|197.1602|148.1602|178.1602|128.1602|223.1602|290.2286|250.2286|255.8096|277.0106|-34.5281|-109.5281|-139.5281|-189.5281|-221.1394|-176.1394|-171.1394|-231.5438|-182.645|-182.645|-177.645|-167.645|-237.645|-245.9945|-238.4563|-198.4563|-163.4563|-143.4563|-153.4563|-203.4563|-188.4563|-193.4563|-153.4563|-153.4563|-163.4563|-193.4563|-198.4563|-193.4563|-208.4563|-163.4563|-178.4563|-208.4563|-108.4563|-93.4563|-153.4563|-123.4563|-148.4563|-173.4563|-178.4563|-208.4563|-158.4563|-168.4563|-128.4563|-233.4563|-273.4563|-383.4563|-403.8404|-412.6004|-439.0004|-496.6672|-507.6857|-477.9842|-453.3157|-452.8608|-467.8608|-382.8608|-522.8608|-587.3453|-618.9948|-670.272|139.6681|199.6681|329.6681|239.6681|329.6681|529.6681|585.7424|496.6582|569.6202|-28.4689|-133.4689|-353.4689|-498.4689|-520.8319|-400.8319|-500.8319|-484.8132|-588.1257|19.0536|39.0536|174.0536|239.0536|364.0536|444.0536|459.0536|383.9484|405.776|441.9734|260.5305|215.5305|195.5305|180.5305|215.5305|255.5305
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|172.2044|183.7827|180.9808|-21.1843|-69.1843|-69.1843|-60.1843|-97.1843|-141.1843|-163.2521|-129.2521|-102.2521|-66.2521|-46.2521|-48.2521|-51.2521|-39.2521|-82.2521|-57.2521|-19.2521|-24.2521|-56.2521|-56.2521|-38.2521|-13.2521|-34.2521|-132.2521|-148.0023|-147.1697|-76.1697|-96.1697|-94.1697|-103.1697|-126.1697|-123.5658|-118.5658|-90.5658|-124.5658|-126.2953|-125.9634|-119.9634|-147.9038|-152.3931|-155.2145|-170.0796|-157.0796|-170.0796|-168.0796|-168.0796|-177.0796|-184.0796|-224.3662|-196.13|-199.13|-210.13|-251.9777|-245.3938|-222.3938|-198.3938|-154.3938|-144.3938|-241.3938|-245.3938|-215.3938|-222.3938|-113.3938|-110.3938|-194.3938|-225.3938|-208.3938|-265.3938|-262.3938|-293.5487|-241.2207|-284.4675|-287.6861|-290.9823|-276.9823|-307.9823|-378.2581|93.5945|99.5945|67.5945|119.5945|285.5945|243.5945|232.5945|363.5945|251.4747|294.4747|300.1941|300.2157|272.9256|242.9256|281.9256|177.9256|274.9256|248.9256|164.9256|196.9256|162.9256|61.9256|55.9256|116.9256|129.9256|117.9256|121.9256|84.9256|135.9256|182.9256|220.9256|93.9256|54.9256|35.9256|135.9256|118.9256|55.9256|212.9256|166.9256|172.9256|172.9256|248.9256|328.9256|376.0284|317.6025|276.6025|298.6025|379.6025|319.6025|340.6025|365.6025|336.6025|395.6855|285.6855|333.6855|396.6855|320.6855|302.6855|268.6855|263.6855|308.6855|272.6855|219.6855|328.6855|389.6855|464.6855|628.6855|456.6855|325.6855|362.6855|116.6855|181.6855|159.6855|322.6855|505.6855|318.9838|285.7043|317.6159|344.0732|305.1369|-32.4762|-72.4762|-90.4762|-106.4762|-109.4762|-176.4762|-78.4762|-37.4762|-62.4762|-157.4762|-194.4762|-216.4762|-194.0632|-218.0632|-262.1813|-247.088|-248.088|-290.2645|-318.6272|-296.0264|-166.0264|-203.0264|-170.0264|-226.0264|-292.0264|-314.8627|-331.6252|-353.4169|-388.3521|-360.1735|-262.1735|-302.1735|-374.1735|-400.8388|-372.8388|-432.8388|-443.932|-391.6214|-261.6214|-220.6214|-247.6214|-352.6214|-425.6214|-481.6214|-574.4126|-483.8242|-425.8242|-531.8242|-542.8242|-418.8242|-391.8242|-389.8242|-530.8242|-415.8242|-438.8242|-604.8242|-534.138|-609.32|-555.1889|-554.9877|-583.7934|-608.7934|-599.723|-569.723|-462.723|-610.723|-673.723|-532.723|-358.723|-496.723|-662.723|-737.8033|-690.5036|-765.778|-707.778|-833.778|87.2479|234.2479|527.2479|636.2479|620.2479|794.2479|745.6855|298.6855|394.6855|487.6855|270.6855|124.6855|300.6855|361.6855|533.6855|567.3728
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4069.379|3226.2681|1916.2681|3223.2681|3415.909|1971.5656|2568.684|1760.4822|1659.1469|1588.5521|-413.8769|-589.8769|-650.8769|-645.8769|-391.8769|-705.8769|-1100.8769|-1142.0641|-943.0641|-1159.5298|116.189|130.189|374.189|575.189|1159.5433|344.9926|374.0202|-59.8441|-191.8441|-22.8441|-101.8441|-125.8441|-109.8441|-120.8441|-83.8441|-185.8441|-168.8441|-200.8441|-218.8441|-189.8441|-185.8441|-199.8441|-168.8441|-245.8441|-302.7706|-276.7706|-308.6339|-306.6488|-356.6098|-390.2887|-370.2096|-493.981|-294.981|-372.981|-416.9329|-369.9329|-359.9329|-384.9329|-344.9329|-321.9329|-420.9329|-475.9329|-528.9329|-552.4254|-609.1949|-634.8833|-659.3703|-720.6892|-863.4325|-732.2583|-697.7314|-899.8683|-825.4092|-739.3399|-780.3399|-772.3399|-564.3399|-722.3399|-913.5999|-784.3332|-763.648|-951.6089|-923.7877|-1000.8752|-830.721|-834.721|-1027.721|-826.721|-157.721|-17.721|-320.721|-463.721|-604.721|-601.721|-177.721|-327.721|-116.721|-120.721|-369.721|-430.721|-582.721|-588.721|-714.1345|-686.2605|-650.845|-769.8347|-579.8347|-569.8347|-439.8347|-459.8347|-479.8347|-649.8347|-829.8347|-898.1497|-898.4996|-892.2218|-1035.8218|-655.8218|-705.8218|-755.8218|-945.8218|150.618|490.618|510.618|360.618|210.618|380.618|650.618|610.618|730.618|650.618|540.618|580.618|420.618|620.618|760.618|850.618|960.618|940.0315|790.0315|940.0315|640.0315|650.0315|850.0315|770.0315|700.0315|918.3683|963.7263|783.7263|952.8684|722.8684|682.8684|392.8684|632.8684|742.8684|602.8684|858.7426|-120.2166|-250.2166|-480.2166|-610.2166|-705.2407|-780.823|-784.2478|-659.1642|-788.5158|-826.1519|-566.1519|-456.1519|-666.1519|-806.1519|-846.1519|-824.6132|-954.0146|-1001.6829|-1011.3144|-937.5715|-1092.5787|-872.5787|-882.5787|-622.5787|-602.5787|-722.5787|-942.5787|-1052.5787|-1096.1466|-1196.1466|-1310.7184|-1419.6871|-1441.319|-1036.5693|-1226.5693|-1456.5693|-1529.6534|-1499.6534|-1610.7006|-1340.7006|-1410.7006|-1210.7006|-1340.7006|-1470.7006|-1450.7006|-1740.7006|-2100.7006|-2300.7006|-2525.7415|-2445.7415|-2784.1573|-3049.0636|-3026.1818|-3479.0909|-2636.1616|-2576.1616|-2106.1616|-2546.1616|-3266.1616|-3212.4018|-3402.6687|-2874.8356|385.1668|2045.1668|1855.1668|1405.1668|1905.1668|1935.1668|2701.852|2174.8356|2226.7106|1976.7106|1615.3438|1305.3438|1555.3438|1795.3438|1275.3438|1025.3438|585.3438|935.3438|735.3438|1075.3438|1255.3438|1115.3438|1445.3438|1493.1597|1139.0664|1094.5264|1014.5264|753.6164|783.6164|633.6164|826.796|863.6623|686.8469
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|631.1417|455.3241|180.3569|260.3569|-106.021|-94.021|-89.021|-125.021|-130.021|-148.021|-148.021|-156.0234|-172.1926|-179.1029|-211.4477|32.4943|132.4943|150.4943|178.4943|129.4943|160.4943|101.5436|-34.6146|-70.6146|-81.6146|-84.794|-90.3266|-102.8074|-97.1749|-107.4721|-109.9134|-91.1412|-91.1412|-109.1412|-110.8791|-118.3656|-123.8507|-123.3856|-121.3856|-99.3856|-93.3856|-69.3856|-107.3856|-138.3856|-147.1507|-169.6119|-145.9576|-146.1196|-162.8551|-165.6168|-171.852|-227.3355|-159.6448|-126.6448|-173.6448|-195.6053|-181.0477|-173.0477|-152.0477|-122.0477|-106.0477|-151.0477|-139.0477|-155.0477|-190.0477|-175.0477|-161.0477|-218.0477|-178.0477|-179.0477|-207.0477|-263.0477|-286.2778|-137.2778|-198.2778|-201.2778|-237.2778|-269.5864|-324.3738|-221.0417|-251.0417|-331.213|-291.3478|-328.7753|-321.3059|-289.7843|-353.2604|-330.6782|-373.3426|102.5848|58.5848|47.5848|9.5848|3.5848|100.5848|44.5848|86.5848|174.5848|206.5848|214.5848|375.5848|267.3611|191.3611|161.3611|211.3611|181.3611|291.3611|311.3611|434.8457|288.0811|318.0811|382.3124|296.3958|166.3958|136.3958|206.3958|136.3958|246.3958|126.3958|126.3958|86.3958|86.3958|156.3958|176.3958|196.3958|156.3958|256.3958|166.3958|166.3958|176.3958|186.3958|136.3958|146.3958|136.3958|206.3958|206.3958|76.3958|96.3958|46.3958|46.3958|66.3958|16.3958|166.3958|156.3958|206.3958|236.3958|276.4295|256.4295|236.4295|226.4295|166.4295|146.4295|136.4295|216.4295|307.1439|-82.2935|-82.2935|-72.2935|-122.2935|-192.2935|-192.2935|-236.9928|-233.8809|-275.4232|-253.8035|-299.7817|-251.859|-211.859|-231.859|-271.859|-312.6211|-324.0235|-297.2483|-361.387|-380.9855|-300.6612|-360.6612|-375.7346|-390.8163|-370.3514|-266.8677|-286.8677|-306.8677|-336.8677|-379.853|-368.7256|-439.6951|-371.1868|-371.1868|-341.1868|-321.1868|-361.1868|-431.1868|-421.1868|-421.1868|-491.1868|-401.1868|-321.1868|-221.1868|-271.1868|-251.1868|-261.1868|-31.1868|-451.1868|-511.1868|-548.3171|-518.3171|-589.7967|-653.1075|-562.3416|-568.1574|-499.6204|-509.6204|-429.6204|-549.6204|-619.6204|-665.1338|-623.482|-677.2023|-664.6692|-577.678|-657.678|-721.3763|-721.3763|-581.3763|-671.3763|-796.5292|-638.8169|-528.8169|-578.8169|-768.8169|-787.5743|-746.1936|-802.9929|-844.9922|49.9857|169.9857|249.9857|359.9857|489.9857|439.9857|629.9857|719.9857|778.3174|693.1305|724.5894|617.3216|553.1351|534.5945|464.9308|514.9308|414.9308
04891|949806|/equities/a2-corp?cid=949806|ASX200|3.5765|2.5865|3.3265|3.7065|3.83|3.1189|4.3733|2.9046|2.8246|3.1446|2.9946|2.7446|3.6108|1.5309|1.4109|1.3808|1.4008|1.8708|1.2209|2.7908|2.514|3.0378|-0.169|-0.019|-0.479|-1.439|-2.009|-2.349|-2.6677|-2.6292|-2.8888|-2.5514|-3.131|-2.7414|-2.6114|-2.2314|-1.4214|-1.2214|-1.1614|-1.8414|-2.7814|-2.6414|-2.4914|-3.5014|-3.8649|-3.5627|-4.368|-4.3639|-4.4611|-4.7211|-5.2079|-5.5987|-5.3163|-5.3263|-6.6591|-6.6291|-6.4891|-7.7246|-7.314|-8.0049|-7.9127|-7.3502|-7.7975|1.273|1.123|1.503|4.463|6.743|7.1495|6.3983|7.5892|7.047|5.867|4.957|4.747|5.217|2.487|2.607|3.997|7.567|4.2997|5.1297|6.7141|5.3673|6.0479|4.3579|2.5979|2.0879|1.9979|2.5179|3.7779|1.8779|2.7979|2.2079|3.5879|3.7379|5.8544|3.3476|2.7513|3.0243|3.0543|2.0831|1.9968|1.6753|1.6306|1.1421|1.3404|1.4826|1.024|1.0909|1.0109|1.3838|0.7538|0.7288|0.8488|0.9304|0.8104|0.5204|0.6654|0.7704|0.7004|0.8561|0.8611|0.5779|-0.0675|-0.1425|-0.1475|-0.0475|-0.1425|-0.3175|-0.3425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|-0.3115|-0.3277|-0.3015|-0.3115|-0.3249|-0.2899|-0.2999|-0.3199|-0.4049|-0.3249|-0.3849|-0.476|-0.408|-0.418|-0.5189|-0.4171|-0.4171|-0.3921|-0.4071|-0.5271|-0.4787|-0.4987|-0.4737|-0.3837|-0.5137|-0.5437|-0.4837|-0.5487|-0.6737|-0.5887|-0.4487|-0.3875|-0.4049|-0.4611|-0.4194|-0.4993|-0.3886|-0.412|-0.4889|-0.4327|-0.4093|-0.5545|-0.5028|-0.4044|-0.5731|-0.4044|-0.2357|-0.2264|-0.1327|-0.1702|-0.0015|-0.0952|-0.1046|-0.1139|-0.1374|-0.2942|-0.3035|-0.369|-0.3596|-0.4626|-0.5093|-0.5|-0.4345|-0.3291|-0.4957|-0.4309|-0.491|-0.5327|-0.5373|-0.5836|-0.6067|-0.8859|0.2367|0.2691|0.1812|0.3061|0.32|0.3292|0.3524|0.4356|-0.0145|-0.1394|-0.1672|-0.1903|-0.2412|-0.2088|-0.3985|-0.4447|0.0047|0.0648|0.0972|0.2175|0.2314|0.2638|0.162|0.0926|0.0787|0.162|0.3933|0.4987|0.4009|0.4654|-0.0457|-0.2585|-0.1983|-0.0781|-0.1012|-0.1983|-0.2631|-0.3973|-0.3001|-0.3186|-0.4019|-0.4196|-0.4212|-0.3518|-0.361|-0.3009|-0.3518|-0.4397|-0.4767|-0.4258|-0.3379|-0.4582|-0.3055|-0.3518|-0.398|-0.3795|-0.4674|-0.4721|-0.4536|-0.4721|-0.4036|-0.4128|-0.4496|-0.4957|-0.5741|-0.6893|-0.6248|-0.683|-0.7658|-0.8503|-0.1846|-0.2731|-0.3124|-0.3813|-0.3026|-0.3616|-0.2928|-0.3616|-0.3714|-0.4108|-0.3518|-0.2632|-0.2846|-0.4746|-0.4046|-0.4746|-0.4646|-0.5646|-0.5346|-0.6754|-0.5954|-0.6354|-0.5754|-0.6907|-0.5507|-0.6607|-0.7107|-0.8107|-0.8034|-0.7134|-0.8333|-0.9619|-0.7633|-0.9259|-0.7356|-0.8856|-0.9042|-0.8042|-0.9442|-0.95|-0.89|-0.99|-1.13|-1.1256|-1.2861|-1.2661|-1.3351|-1.5141|-1.5251|-1.7145|-1.64|-2.0445|-1.8066|-1.8142|-1.8942|-1.8442|-2.2342|-2.4563|-2.5881|-2.7381|-3.0844|-3.2844|-3.4044|-3.776|-4.0655|-4.4806|-5.9896|-4.5996|-2.8396|-3.1996|-3.9129|-3.4994|-3.2094|-3.4794|-3.1694|-3.2352|0.7929|1.1029|1.7329|1.6329|1.7829|1.7529|1.9229|2.2629|1.9821|2.0321|1.6879|2.1027|1.8852|1.7802|1.4408|1.3964|1.2946|0.9846|1.4146|1.019|1.119|1.0117|1.0838|1.0038|1.1653|0.9793|1.0293|0.9793|1.0293|0.7893|0.8393|0.5293|0.7393|0.7893
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||0.7213|0.8048|0.8798|0.9531|1.084|1.1389|1.628|-0.6303|-0.7003|-0.6403|-0.4603|-0.1803|-0.2803|-0.5103|-1.0853|-1.1839|-1.243|-1.103|-1.3042|-1.2919|-1.4421|-1.4534|-1.4661|-1.1461|-1.4424|-1.3137|-1.2914|-1.224|-0.954|-1.334|-1.434|-1.477|-1.367|-1.117|-0.917|-0.807|-0.877|-1.027|-1.127|-0.867|-1.097|-1.477|-0.997|-1.257|-1.517|-1.497|-1.797|-2.137|-1.167|-1.627|-1.617|-2.3367|-1.7245|-1.0845|-1.2645|-1.2145|-1.6445|-1.8703|-1.98|-2.1872|-1.6872|-1.6172|-1.6956|-1.6778|-1.4201|-1.7076|-2.2712|-1.7631|0.1388|0.6443|0.8616|1.2949|1.5545|1.1967|1.0884|0.8717|1.1855|1.1193|1.1486|1.3054|1.4814|1.3725|1.3097|1.2632|1.273|1.1751|1.5568|1.3987|1.0582|0.8153|1.1165|0.8153|1.0388|1.2234|0.9033|1.5399|1.4959|1.602|1.3507|1.4379|1.4449|1.2343|1.2535|0.8611|0.7176|0.8707|0.9845|1.1932|0.7949|1.1173|0.994|1.1956|1.1996|0.5358|0.5263|0.3935|0.3271|0.1849|0.5073|0.6116|0.4125|0.3366|0.8487|0.9435|1.1047|0.8673|0.7637|0.8767|1.0521|1.0419|0.754|0.688|0.7069|0.7351|0.801|0.933|1.1329|1.0226|0.7676|0.8246|0.8146|0.6646|0.5796|0.9936|0.8246|0.5986|0.7016|0.5606|0.6546|0.6266|0.5516|0.5606|0.5326|0.3156|0.4666|0.2966|0.7396|0.7966|0.8056|0.8616|0.9376|0.9616|0.9146|0.6336|1.1766|1.1682|-0.0758|-0.1998|-0.6548|-0.6088|-0.4228|-0.7478|-0.9428|-0.8498|-0.5898|-0.8308|-0.5068|-0.5528|-0.5988|-0.8308|-1.0538|-1.0168|-1.1838|-1.3278|-1.5408|-1.8898|-1.5188|-1.9555|-2.0301|0.4699|0.9619|0.8509|1.0829|0.9899|0.8229|0.7669|0.8629|0.8349|0.7979|0.9089|0.9819|1.2299|0.8989|0.6329|0.9729|0.9549|0.9287|1.0009|1.101|0.6896|0.8437|0.8039|0.7229|0.5609|0.5609|0.7049|0.7409|0.6869|0.6599|0.901|0.9228|0.561|0.489|0.443|0.507|0.669|0.6019|0.5594|0.5195|0.3935|0.2855|0.3575
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||-80.2852|11.3172|37.1572|51.5972|49.6272|62.8972|24.9672|46.4772|21.0872|45.9572|29.8072|47.8272|65.9941|59.2301|43.8974|50.4321|38.748|50.198|34.1511|38.4079|28.9426|12.7326|0.3326|14.7026|20.0826|10.8126|13.1326|10.3926|17.4026|16.5188|12.2788|10.6088|9.6888|13.1076|10.3055|7.7955|5.2655|1.7555|3.7755|1.8455|7.3055|7.4855|7.0194|4.5016|3.4612|1.6312|2.0812|2.8712|3.0012|2.7395|1.7695|2.2517|1.5552|1.8452|1.4141|1.2794|0.9994|0.6693|0.4794|0.5594|0.9794|0.8494|1.2094|0.8294|1.1294|1.0515|1.075|-0.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-1.4689|-3.0189|-2.7589|-2.6689|-2.8089|-3.2189|-3.8529|1.4105|1.4205|1.8405|2.3205|2.2105|2.1505|3.2105|2.9805|2.8905|2.1705|3.5205|3.5662|2.3362|2.7862|2.1862|1.4162|0.2962|0.4562|0.6262|1.4362|1.3862|2.7062|2.6862|3.0462|4.1462|4.1286|-0.1099|-1.1999|-1.4499|-2.5999|-1.8499|-1.4299|-1.5399|-2.6899|-2.6599|-1.8199|-1.1199|-1.2499|-0.7399|-0.8199|-1.7799|-1.9799|-2.3999|-3.3599|-4.0999|-4.581|-4.765|-5.1495|-5.2294|-5.2141|-5.2941|-5.2634|-5.4838|-6.4838|-5.3727|-6.176|-4.9437|-5.9535|-6.1992|-6.4634|-5.4229|-4.9972|-5.2843|-5.852|-5.6243|-5.1309|-4.3289|-3.7547|-3.8735|-4.4973|-5.1111|-5.3898|-3.3998|-4.3502|-3.8156|-2.1523|-2.6077|-3.1622|-2.9542|-3.7661|-5.5383|-6.8011|-6.3596|-6.2296|-5.0316|-4.5465|-4.9227|-5.289|-5.9655|0.0545|1.6188|2.5297|3.1534|3.4306|1.5495|2.1633|2.2722|3.6583|4.4999|4.9058|6.1222|5.1056|4.7329|5.3319|4.8143|3.0322|2.9035|2.4084|4.4183|4.1325|3.457|3.469|3.5779|3.5185|4.4826|4.6617|3.7442|3.9225|3.17|4.0809|4.0024|2.8836|3.8827|2.853|2.8629|2.7144|1.8728|1.0412|0.7936|1.2689|1.2194|1.7738|1.8938|2.5538|2.4838|2.8338|2.2738|2.7238|2.2938|2.1338|2.1138|2.7138|2.5038|2.8138|1.6738|1.6038|1.5338|2.9338|2.9238|3.2995|2.7895|2.7695|1.8095|1.9695|2.3795|2.5695|3.0695|2.1895|2.5895|1.9295|1.7195|0.9795|1.5695|1.3295|1.2695|1.3995|1.3095|2.3895|1.1995|1.6295|1.3695|1.5295|1.3095|1.5195|1.8595|2.1595|2.2695|2.9595|3.6933|-0.4725|-0.7025|-0.7725|-1.5725|-0.4425|-0.4625|-1.0725|-1.5525|-1.3625|-1.5625|-1.5325|-1.7225|-1.4525|-0.5825|-1.9225|-1.4225|-0.3825|-0.5325|-2.1425|-0.8125|-0.2525|-0.2125|-1.4425|-1.6925|-0.1725|-2.0025|-1.1325|-1.0325|-2.7925|-4.1425|-4.9461|-4.9307|-4.1996|-4.6496|-6.6685|-3.165|-3.595|-3.535|-3.805|-3.595|-3.615|-2.925|-3.015|-1.835|-2.875|-3.685||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|6.5382|6.8674|5.5205|6.4452|5.8352|5.9533|5.1231|5.7162|4.8558|3.8258|4.9458|3.1658|3.9758|5.1153|3.8468|4.3468|2.8668|3.1868|4.4368|4.8165|3.6611|4.4046|3.9062|4.1386|2.9386|3.6786|3.8586|3.2486|1.7386|2.4786|2.8186|2.7486|2.1686|2.5586|4.1186|3.3686|3.6986|4.0586|3.2386|3.1286|2.4486|1.1386|2.9086|2.6486|1.6886|3.7986|4.1086|4.4086|2.8386|2.7386|4.0886|3.4586|4.2186|3.9179|4.1222|4.1022|4.4022|5.1825|3.8695|-0.6499|-0.4499|-0.3599|-0.7199|-0.7799|-0.9799|-1.1199|-1.5999|-1.8399|-3.7699|-3.1799|-3.5199|-4.9738|1.8246|3.1146|2.9862|3.052|2.072|2.022|1.672|1.222|1.342|1.102|1.942|1.592|1.882|1.252|0.782|1.242|2.162|2.942|3.1349|1.8481|1.9381|1.8881|2.1981|1.8181|1.5981|1.3681|1.3881|1.1581|2.2281|2.3367|2.8369|2.543|2.7964|2.8782|-0.3548|-0.4648|-0.5648|-0.6848|-0.5648|-0.4948|-0.3748|-0.6448|-1.2048|-1.5048|-1.7148|-2.5548|-1.9248|-2.6148|-2.8848|-3.3601|-3.2651|-4.0433|-2.9612|-3.4792|-2.9715|-3.0224|-2.5608|-2.3065|-3.1071|-3.5474|-2.8409|-3.6039|-3.2539|-3.6581|-3.4424|-4.8913|-3.5144|-3.1659|-2.1769|-2.0921|-3.4579|-3.6977|-4.2671|-4.4262|-3.6508|-4.0464|-2.5017|-2.059|-3.2835|-3.9522|-3.0546|-2.5811|-2.859|-2.229|-1.079|-1.509|-1.919|-3.129|-3.339|-3.969|-5.2917|-5.0341|1.239|1.969|3.899|4.5144|4.1172|2.8509|2.2909|2.2109|1.7609|0.9309|1.8009|1.7509|1.6909|1.9265|1.8165|2.49|2.1383|1.942|2.1833|2.1542|2.1242|2.0268|2.0587|2.0991|2.3204|1.9904|2.2504|2.2321|2.1946|2.1346|2.5195|2.4906|2.7273|3.017|-0.5888|-0.7888|-1.1988|-1.3788|-2.0388|-2.4688|-3.3403|-3.1576|-2.994|-2.9894|-2.2594|1.3496|1.8696|0.3396|0.4896|1.0396|0.5096|0.0796|0.6196|0.5696|1.2896|1.6196|1.9106|1.3113|0.6113|0.9013|1.2413|1.3859|0.9019|0.6319|0.7919|0.8119|0.921|0.9411|0.8188|0.5988|0.752|0.6556|0.8406|0.6274|0.6137|0.678|0.5984|0.7493|0.462|0.5421|0.3021|0.3321|0.3621|0.3221|0.2521|0.3021|0.2021|0.2521
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||13.6721|15.4584|16.6721|17.9385|18.8683|27.6559|20.1971|17.5046|16.3146|10.8146|14.5446|23.4029|13.4759|12.1859|13.9859|13.4359|13.3459|14.4259|13.9859|10.3459|13.2559|10.6759|9.6959|12.0259|6.4359|2.1759|4.0259|8.1359|9.4059|7.4359|10.9659|20.4559|19.9611|14.4411|13.2411|7.6211|11.6211|14.4111|5.9911|7.3711|4.1911|3.9811|8.4611|11.7111|13.1611|14.9011|13.6411|14.2611|10.5711|10.2011|14.9111|11.8711|6.3111|8.5211|17.5511|12.4411|13.5711|9.9011|11.0711|14.4911|14.5111|14.3176|11.0476|13.9176|12.4376|16.3533|8.3033|5.0533|6.0033|5.2233|10.6933|12.3487|4.7187|6.8287|5.9349|5.3349|4.9149|8.8638|5.0017|3.7792|3.7446|3.9462|3.753|3.3794|2.1594|1.9794|1.8694|1.6094|1.0094|0.6494|1.4794|1.4994|1.9094|1.2494|2.6194|3.4171|2.5018|2.0558|2.0058|1.8854|2.1826|2.0596|1.658|1.408|1.648|1.238|1.348|0.798|1.238|1.168|1.478|1.9983|1.7248|1.8944|0.8744|1.1544|1.2068|1.1697|1.0597|1.3245|0.9045|0.8745|0.6245|0.6645|0.7745|0.8445|0.9445|0.7445|0.8545|0.9545|0.9545|1.0245|1.2872|0.4264|0.6564|0.6097|0.4947|0.1747|0.3047|0.4747|0.6113|0.4982|0.4432|0.2753|0.2681|0.2041|0.1741|0.3046|-0.0422|-0.1022|-0.1222|-0.1419|-0.1119|-0.1319|-0.1619|-0.1824|-0.1524|-0.1924|-0.2093|-0.2156|-0.2156|-0.2073|-0.2109|-0.1988|-0.2164|-0.2616|-0.2354|-0.2854|-0.2193|-0.2459|-0.2259|-0.2372|-0.2201|-0.2301|-0.2806|-0.2706|-0.309|-0.355|-0.3094|-0.3296|-0.3296|-0.4041|-0.3778|-0.2778|-0.3778|-0.4342|-0.4358|-0.3858|-0.2858|-0.2058|-0.5158|-0.452|-0.4489|-0.5121|-0.4754|-0.4854|-0.5354|-0.6199|-0.6277|0.0878|0.0978|0.2478|0.1178|0.1278|0.2178|0.3978|0.4078|0.3978|0.1378|0.3078|0.4478|0.6176|0.3756|0.419|0.2628|0.2604|-0.0118|-0.1318|-0.0818|-0.0618|-0.1218|-0.1318|-0.1618|-0.1818|-0.2118|-0.2363|-0.2163|-0.2563|-0.2486|-0.2686|-0.2485|-0.2922|-0.3002
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||0.4902|0.7352|0.9513|0.7936|0.8835|-0.3564|-0.2464|-0.5064|-0.6814|-0.7832|-0.7683|-0.8781|-0.6048|-0.6498|-0.5848|-0.5148|-0.5748|-0.5298|-0.4698|-0.5148|-0.5198|-0.6848|-0.8701|-0.7383|-0.7133|-0.8635|-0.6285|-0.5185|-0.3185|-0.3535|-0.4435|-0.4635|-0.5335|-0.3385|-0.2285|-0.5485|-0.6585|-0.6835|-0.6135|-0.5985|-0.5885|-0.7085|-0.6335|-0.4935|-0.5785|-0.8935|-1.0316|-0.9949|-1.0449|-0.9399|-1.0799|-0.8299|-1.1927|-0.9913|0.1916|0.3116|0.3216|0.2816|0.3816|0.1816|0.3516|0.3416|0.4016|0.2516|0.4316|0.5616|0.4416|0.3116|0.2416|0.5616|0.7816|0.8916|0.9135|0.9533|0.912|0.9023|0.6424|0.5124|0.6924|0.8238|0.6138|0.7338|0.7184|0.8192|0.6276|0.7107|0.7107|0.6307|0.5807|0.6357|0.7761|0.8049|-0.0912|-0.1662|-0.2862|-0.4162|-0.4212|-0.4512|-0.3312|-0.2512|-0.4462|-0.4012|-0.7112|-0.6283|-0.7475|-0.8145|-0.786|0.061|0.236|0.281|0.521|0.296|0.356|0.591|0.691|0.686|0.561|0.5691|0.6341|0.6227|0.7155|-0.1855|-0.1105|-0.1855|-0.3405|-0.2555|-0.2605|-0.4205|-0.5205|-0.5476|-0.5526|-0.5676|-0.6076|-0.5926|-0.5426|-0.6126|-0.4676|-0.3426|-0.4726|-0.6776|-0.6276|-0.6126|-0.7276|-0.8376|-0.9457|-1.0213|-0.9582|-0.9777|-1.0094|-0.9022|-0.9922|-1.2511|-1.139|-1.1308|-1.1999|-0.9199|-0.4999|-0.5699|-0.3699|-0.4199|-0.2199|-0.2999|-0.2999|-0.1999|-0.6899|-0.6499|-0.8699|-0.9649|-1.1299|-1.2999|-1.2005|-1.4693|-1.3043|-1.5532|-1.663|-1.363|-1.663|-1.528|-1.373|-1.533|-1.493|-1.758|-1.853|-1.915|-2.096|-2.286|-2.6578|-2.4418|-3.189|-2.951|-2.836|-2.5629|-2.3179|-2.9209|-2.2973|-2.2573|-2.2813|-1.6713|-2.6553|0.6953|0.7763|0.9393|1.3223|1.1593|1.4523|1.8503|1.8281|1.3481|1.4701|1.0061|0.7781|0.6811|0.6811|0.9981|0.5591|0.6891|0.7051|1.0141|0.9081|1.3481|1.5511|1.1691|1.6331|2.015|1.5358|1.0835|1.3435|1.2889|1.1669|0.9799|0.9309|1.1099|1.2399
04899|621|/equities/amcor-limited|ASX200|-8.7764|-17.0864|-16.8264|-14.1264|-19.1264|-20.5571|-20.127|-12.077|-14.827|-14.277|-12.827|-9.127|-5.527|-7.377|-10.977|-3.277|-2.177|-4.127|-2.377|-4.877|-11.377|-11.627|-16.727|-14.1467|-18.7316|-14.0816|-16.0316|-15.6316|-17.8816|1.1831|5.4331|6.4831|4.2331|4.6831|11.9331|13.3831|12.5831|13.8831|18.4331|19.7831|20.3831|13.1331|19.0331|22.4451|23.3062|24.7562|18.7013|10.7513|13.5013|18.3013|18.3073|16.8073|15.6573|18.1073|23.1573|-7.358|-10.458|-9.258|-10.358|-9.158|-14.908|-14.208|-9.408|-10.008|-12.058|-9.458|-10.358|-14.058|-13.708|-11.708|-15.758|-20.908|5.8993|13.2493|11.6493|10.0493|3.4493|5.0493|6.0993|11.4493|14.7493|16.1993|17.227|16.3087|14.6087|7.6087|5.6087|6.5087|5.8587|7.7587|10.8587|14.7087|11.4087|9.6587|8.0087|10.2087|8.8587|12.1587|16.4587|16.4587|18.5587|15.4087|19.9087|16.0587|20.4087|16.4321|18.2822|15.0322|9.9821|11.2321|14.4821|11.6322|13.2321|15.4821|19.7321|14.8321|14.3822|21.1322|20.9352|15.6852|13.9852|10.4352|11.1352|11.5352|12.1852|9.7852|12.5352|15.9852|12.5352|16.4352|11.5852|14.1352|15.4419|11.5838|15.5838|12.132|13.5939|11.696|15.0303|10.0803|10.0803|11.3198|10.2222|10.7222|9.3222|12.4608|12.845|10.6858|11.3075|9.5662|9.4351|10.4886|9.5008|8.4926|10.8492|9.5632|9.1966|7.4154|7.2694|7.6341|7.6341|8.5816|7.6081|7.6539|5.5918|7.3331|7.7992|8.9484|7.3904|7.1154|7.8945|8.1236|7.0238|6.6114|5.5574|7.1154|8.0261|8.1636|7.1096|9.1591|8.5176|8.6748|9.1855|7.8107|9.3614|8.3991|9.9438|9.119|8.7906|7.6908|9.7071|-0.0816|-2.1895|-2.3728|-0.8148|-2.2812|-3.0144|-4.2516|-2.9227|-8.1389|-7.9674|-7.4529|-8.825|-10.2828|-13.1357|-9.8047|-8.0467|-7.4892|-8.0467|-9.7618|-9.333|-10.0619|-11.4634|-9.4322|-6.6022|-4.887|-5.1872|-5.959|-5.9161|-6.1734|-5.4445|-3.9008|-2.9575|-6.1734|-3.5149|-3.6436|-3.6007|-3.1719|-4.2867|-4.2439|-4.4583|-3.6436|-5.8732|-3.6864|-6.7737|-6.825|-7.2109|-7.5968|-4.8526|-4.1237|-3.9522|-6.482|-3.8235|-5.7959|-7.2538|-7.5786|-8.2723|-6.5143|-7.8435|-7.5005|-8.888|-5.8865
04900|630|/equities/amp-limited|ASX200|0.1902|0.5252|0.6502|0.5652|0.6152|0.4902|0.5402|0.4302|0.0902|0.0802|0.1252|0.0652|0.1852|0.6152|0.4266|0.5211|0.4407|-0.0785|-0.1285|-0.2235|-0.3135|-0.3435|-0.3085|-0.2385|-0.2935|-0.4735|-0.489|-0.5331|-0.4905|-0.2805|-0.2705|-0.4055|-0.4055|-0.4405|-0.4005|-0.4855|-0.5005|-0.2005|-0.2205|-0.1755|-0.2755|-0.4405|-0.3705|-0.4505|-0.5805|-0.4405|-0.3755|-0.5705|-0.6323|-0.7023|-0.6109|-0.6567|-0.6117|-0.7017|-0.6805|-0.7743|-0.7838|-0.7838|-0.9242|-0.9577|-0.7375|-0.7525|-0.6775|-0.5275|-0.7075|-0.9325|-0.8079|-0.8687|-0.5042|-0.7145|-0.9014|-1.082|-1.087|-0.9469|-0.866|-0.8286|-0.9408|-0.9952|-1.1625|-1.2734|-1.0848|-1.1866|-1.158|-1.3895|-1.2386|-1.4104|-1.2329|-1.4524|-1.6911|-1.225|-1.3289|-1.3654|-1.4346|-1.3609|-1.7297|-1.2858|-1.0054|-1.0428|-1.0989|-1.1736|-1.3044|-1.4826|-1.2871|-1.0161|-1.203|-1.3338|-1.0441|-1.2123|-1.4926|-1.3805|-1.3431|-1.6608|-2.1797|0.3173|0.2986|0.8125|0.2052|0.6537|0.8779|0.7938|0.3547|0.4014|0.8312|0.8125|0.7378|0.5789|0.9433|1.56|1.0087|1.6068|1.4012|1.4598|1.9688|1.3593|1.107|1.2378|1.4338|1.0698|1.5729|1.298|1.151|1.142|0.918|0.852|0.712|0.189|0.301|0.553|0.628|0.507|0.628|0.422|0.17|1.039|1.245|1.067|1.32|1.4579|-0.4663|-0.6623|-0.6713|-0.9143|-0.7933|-1.2133|-1.4089|-1.6794|-1.454|-1.407|-1.7661|-1.5823|-1.7693|-1.6943|-1.5733|-1.8813|-1.3393|-1.7492|-1.6464|-1.6574|-1.571|-1.618|-1.7571|-1.7201|-1.821|-2.1366|-1.8656|-2.0806|-2.3355|-2.0925|-2.1765|-1.8215|-1.1955|-1.1955|-1.4945|-1.1955|-0.7185|-1.2695|-1.4845|-0.9525|-1.1015|-1.7935|-2.4845|-2.5225|-2.1945|-2.6525|-3.1697|-3.1424|-3.0402|-3.4851|-3.992|-2.525|-2.544|-3.0256|-3.2804|-2.8715|-2.4135|-2.3945|-2.3367|0.0748|1.5228|1.7008|1.7478|2.0748|2.0558|1.6258|1.7133|1.7107|1.9715|1.6475|1.5755|2.0236|2.1034|1.7345|2.004|1.5744|1.6734|1.6374|1.7454|1.4034|1.7094|1.6863|1.8308|1.8745|1.7866|1.9032|-0.1428|-0.0138|-0.0748|-0.5828|-0.8498|-0.7378|-0.9658|-0.6728
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-3.052|-3.192|-0.102|-1.262|-1.332|-2.122|-2.632|-4.682|-6.292|-6.502|-8.332|-11.8589|-10.8393|-8.6736|-9.5836|-9.5246|-11.754|-9.124|-13.0444|4.4107|3.2807|5.6607|7.7507|10.7307|11.1346|10.1713|10.7505|-1.7613|-4.0952|-2.1848|-0.7076|-3.1203|-5.986|-4.5384|-5.9958|-5.4444|-3.5045|-5.9|-8.0433|-7.7427|-9.0616|-7.5875|-1.9334|-2.9808|-2.2728|-3.1166|-2.6414|-5.7545|-6.8892|-6.6371|-6.705|-7.6651|-5.8418|-8.3634|-8.7416|-8.0724|-8.1112|-7.7815|-10.6521|-11.6608|-11.9385|-10.3965|-8.2144|-6.0517|-10.6196|-12.5495|-10.542|-10.2898|-7.3415|-9.5043|-11.6088|-16.1998|7.386|9.0154|9.7304|13.8935|-6.2861|-7.2074|-9.4962|-6.5867|-8.73|-8.1478|-7.6717|-8.6415|-6.3236|-8.0305|-9.7073|0.7305|1.4385|3.029|3.3297|5.6088|5.5894|2.5635|4.1152|4.4838|8.14|7.7521|7.0538|7.0635|7.2575|5.1626|6.4137|4.2316|4.6874|6.0937|2.9999|2.6314|1.3221|1.7682|3.5721|3.1745|3.834|7.2478|6.9568|6.1907|4.9687|5.7639|5.5506|7.0247|9.4687|10.0603|10.5937|7.3157|4.6777|4.3674|4.9493|7.5387|4.9202|6.7144|8.3922|7.9266|10.1738|7.7271|9.9118|6.0713|8.7211|6.0441|8.985|7.8578|4.8128|5.5693|5.4917|5.3171|4.5552|2.9204|3.6394|2.6545|2.1424|2.3836|2.8036|2.6036|1.9436|6.3736|5.9437|5.7537|5.7063|5.1763|5.5331|5.6529|5.3215|5.8856|-0.3998|-1.8898|-2.4998|-2.3698|-2.2498|-2.1298|-2.2598|-3.2898|-4.2498|-3.2698|-2.7198|-5.1898|-5.1998|-6.24|-5.14|-2.78|-2.71|-1.3|-1.1|-3.46|-2.53|-3.76|-5.28|-4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|5.3978|4.7478|7.1178|9.5978|8.6178|3.9678|6.0478|2.0578|2.3978|3.6578|2.4078|5.9478|7.0278|8.9887|8.4874|9.2866|7.8923|8.9803|10.027|-2.2202|-3.0402|-5.1402|-4.0002|-5.0102|-5.7602|-5.4402|-4.4102|-5.8702|-8.3702|-9.033|-8.8194|-10.3477|-8.0297|-8.743|-9.7312|-9.9612|-9.9624|-8.9224|-8.8524|-8.2624|-8.8624|-11.9024|-10.5024|-10.9524|-14.8524|-10.9897|-11.0697|-12.6197|-14.5936|-16.8457|2.4943|3.0043|2.4943|5.1843|6.9743|10.2343|14.4943|12.2843|13.2443|10.2243|7.0543|7.7843|5.7643|8.4143|11.1743|8.0843|9.6643|11.0725|12.1478|11.5645|4.8445|3.4845|5.8945|8.3345|6.4117|7.8541|6.0573|5.8673|5.7073|6.3573|5.3073|3.6873|5.4573|3.8773|3.0773|1.8773|0.4973|1.2673|1.6373|3.7073|3.5573|7.2673|6.4575|6.0489|6.9132|6.5447|8.1017|-1.0376|-1.8876|-1.6576|-2.1876|-3.9076|-4.3676|-4.2176|-2.4576|-2.8276|-2.3876|-2.1176|-4.8976|-2.4076|-1.4776|-3.5976|-4.4976|-3.2076|-3.7276|-6.8176|-8.0176|-7.0776|-6.2576|-8.8976|-9.3596|-7.7997|-6.4097|-6.0297|-7.7197|-10.9163|0.5245|3.4545|2.4845|5.1445|4.4845|6.7917|6.7663|5.1754|5.4721|4.9256|4.2306|3.7906|4.2406|3.3706|4.1706|3.5906|2.4306|2.7506|2.4906|3.5106|5.0106|4.6506|3.8306|5.2206|5.4487|4.9147|4.1235|4.9044|3.4644|3.7344|3.4844|4.8144|3.2359|3.4059|3.5059|4.3254|3.9063|2.0163|1.9463|2.9463|3.5963|4.01|3.97|4.01|3.7423|3.557|3.307|2.367|3.217|3.257|3.4759|3.3759|3.2459|3.489|3.649|3.3077|2.8377|3.3377|4.0674|-0.1636|-0.0336|-0.6636|-0.3836|-1.0136|-0.6836|-1.3736|-2.0836|-3.2336|-2.5836|-2.8736|-3.1436|-3.5136|-3.8636|-4.2736|-4.7436|-5.2136|-5.1336|-5.2624|-5.9555|1.1715|3.4915|3.7215|3.5615|3.6615|3.2915|1.1615|0.2215|1.9615|2.4615|2.5915|3.7415|2.7615|3.0315|2.4815|3.3315|3.4615|4.0615|2.8215|3.3867|3.7918|2.8883|3.3183|3.5292|3.1608|3.3704|4.2071|-0.5199|-1.0199|-2.1899|-3.2199|1.0393|1.1593|2.7693|3.1112|2.5112|2.1712|2.5612|2.3112|2.0312|2.7912|2.8652|2.4452|2.2352|1.3952|1.5352|2.0352
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|11.0693|8.2927|7.9327|6.2327|9.2113|7.1539|8.02|5.07|3.51|3.39|4.21|3.44|4.14|4.97|2.89|5.52|6.0446|5.3746|6.9244|5.5744|5.1712|5.1812|5.0912|6.3312|6.5919|6.16|4.88|3.33|3.67|4.62|4.29|4.71|2.67|1.88|3.31|1.89|3.61|4.05|2.62|3.7|4.52|1.76|1.79|1.86|0.816|3.8022|6.0443|6.342|4.7645|5.2804|6.2527|5.4491|6.8777|6.9411|6.6435|6.9381|7.3746|8.4999|8.5297|9.2691|9.9418|-1.8107|-2.8127|-2.8723|-6.672|-8.2494|-7.1978|-7.5153|-6.8407|-7.5847|-8.5669|-11.7664|0.4463|1.359|0.2479|0.4562|2.3412|4.1071|2.3412|3.5019|3.7996|3.4722|2.7976|1.6368|3.5912|0.6447|0.0792|2.4007|1.5376|3.7698|5.0794|4.881|3.8293|2.8075|2.4404|2.4602|4.6329|4.1667|4.3254|4.0476|5.4961|5.1786|4.9802|5.2084|4.3055|3.6012|8.3136|-0.4325|-1.3452|-2.9425|-1.8214|-3.8155|-4.3711|-4.5894|-5.3136|-6.3652|-8.0717|-6.7224|-7.9228|-8.7264|-9.7781|-10.1656|-6.8692|-7.643|-8.6543|-8.7832|-10.3489|3.7394|3.2632|4.2454|5.0391|7.6682|8.0048|6.2572|5.3544|5.1857|6.7533|4.1936|6.6838|7.2199|6.6679|6.9791|7.9522|7.979|7.066|5.072|7.155|6.828|9.2862|7.2657|6.5155|6.5855|5.4145|4.3825|8.6485|5.9682|7.1563|6.5107|5.1277|4.4437|5.5247|6.1452|6.8621|6.0679|4.5699|3.4489|6.4349|5.7899|4.4909|3.9549|3.0819|2.4569|4.2229|2.0799|2.8439|3.3789|4.5399|4.6689|6.7529|6.3359|6.6529|6.7871|6.4701|5.7851|7.9181|6.7971|5.7161|6.1721|4.7431|5.4381|7.3131|9.3042|8.7248|7.3258|8.4668|7.7428|8.6458|11.1261|-2.3374|-5.0754|-7.0994|-7.6854|-7.6854|-7.8334|-10.2544|-11.5887|-10.168|-11.6992|-9.1592|-7.7802|-9.9032|-11.1943|-10.6944|-8.9223|-8.7043|-8.0593|-8.6053|1.0666|2.5046|3.1996|5.1236|4.7266|4.0226|3.3376|4.0226|3.8736|5.6196|5.3559|4.9599|5.9399|5.0469|5.2849|5.8709|3.7079|4.0949|2.1109|3.4399|3.3009|4.7889|4.5037|4.5454|4.4539|4.2547|4.2147|3.8577|4.6907|3.6609|2.9659|3.2539|3.1517|3.7524|2.8094
04904|7374|/equities/ap-eagers|ASX200|3.2899|4.5499|2.3599|6.1999|11.7799|10.6515|12.1907|7.217|5.4747|5.3847|8.0825|4.6788|5.2867|3.2067|2.1367|1.5767|1.4067|1.2167|0.7367|0.9167|0.8167|0.4167|2.9367|4.4567|5.1067|4.5667|4.7767|3.6867|3.1667|4.2267|6.2967|5.0567|3.7867|2.6467|4.4467|3.7867|3.9867|1.7167|1.1467|2.5567|2.6867|1.2867|3.6167|2.8267|0.0167|1.1967|3.6767|4.5767|4.2767|3.0367|3.7367|4.2867|5.1167|5.3067|6.6185|6.8703|7.6063|6.8347|6.9939|6.3741|6.1231|6.1927|6.2437|7.4823|6.5062|-1.3256|-1.5544|-2.36|-3.7127|-4.0211|-5.3141|-8.8746|-4.935|-5.7116|1.1922|0.7346|3.1814|5.1508|5.3877|4.4906|3.0981|4.2303|-0.124|-1.4469|-1.059|-2.3719|-2.7896|-2.605|-2.5242|-2.2284|-2.3682|-2.0932|-2.1527|-2.3318|-1.8941|-2.1826|-2.0632|-2.5307|-2.7097|-2.8589|-3.1749|-3.4804|-3.1323|-2.0084|-2.7245|-3.6296|-4.029|0.9134|0.7245|1.4406|1.0427|0.9632|1.6196|2.0374|3.2608|3.9073|3.7382|3.5591|2.6043|1.5699|2.7137|3.6586|4.6298|3.123|3.4068|2.9194|3.1134|3.3024|2.2791|2.5675|2.6782|1.8916|1.641|1.4835|1.4952|1.3657|1.3663|1.2569|1.5553|1.5289|1.4295|1.5242|1.154|1.2037|1.1341|1.3032|1.0645|1.0346|0.8059|0.9551|0.7561|0.5771|0.1793|0.597|0.9511|0.8211|1.3511|1.1279|1.0744|1.1654|1.0042|1.0542|0.9775|0.9883|1.0626|0.8206|0.8257|0.6402|0.7836|-0.1433|-0.2533|-0.2833|-0.3133|-0.4133|-0.4733|-0.6059|-0.6871|0.1966|0.2766|0.3466|0.3566|0.3966|0.41|0.43|0.4745|0.5083|0.5004|0.5498|0.5976|0.6529|0.6785|0.6885|0.8017|0.9463|0.9737|0.7458|0.7364|0.8993|-0.0682|-0.1582|-0.2582|-0.4782|-0.5982|-0.8282|-0.9382|-1.0774|-1.0583|-1.0492|-1.2063|-1.0253|-0.9526|-1.3418|0.1339|0.1339|0.3939|0.3239|0.4239|0.3239|0.7139|0.4939|0.4939|0.6439|0.7811|0.7711|0.7118|0.777|0.7361|0.4852|0.3452|0.3452|0.2852|0.2741|0.394|0.2934|0.1878|0.1278|0.1478|0.1278|0.2078|0.2078|0.1678|0.1178|0.1778|0.1978|0.2078|0.2078|0.2698|0.2315|0.2215|0.2415|0.1715|0.2333
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|1.5824|1.3024|1.4124|1.7024|1.8949|1.826|-0.0516|-0.4716|-0.6916|-0.5716|-0.6416|-0.9616|-1.4816|-2.0416|-2.0983|-1.8483|-2.5184|-1.7877|-2.2735|-2.0361|-2.3766|-2.1266|-2.0466|-1.9566|-2.5979|-2.1749|-2.1952|-2.2052|-2.4952|-3.0041|0.3315|1.3415|1.0315|1.3815|1.6215|1.4615|2.0715|1.9015|2.1015|2.5315|1.8515|0.9315|2.4315|2.9915|2.9376|3.0476|3.6307|-0.6637|-1.2837|-1.7737|-1.2737|-1.8037|-3.1337|0.0614|0.5214|0.8714|0.2414|0.5714|1.3714|1.3614|0.6314|1.1314|0.9914|1.6914|1.8314|1.6714|1.7714|2.3414|2.4714|2.9514|2.2614|1.6014|2.0814|2.6714|2.4414|2.3414|2.9914|2.9505|2.5922|2.6222|2.6302|2.5714|2.2115|2.5715|2.6788|1.8488|1.1688|1.4688|2.2688|2.6488|2.6688|2.3188|2.5188|1.3588|1.0188|0.5488|0.6688|0.6982|0.9672|1.9733|1.1963|0.9871|1.4951|1.2561|1.804|2.2874|1.869|1.6697|1.1716|1.1318|1.2812|0.6835|0.6735|1.2314|1.9487|2.4169|1.9487|1.4805|1.4605|1.5203|1.4307|1.1916|1.3908|1.61|1.9088|1.2613|1.4805|1.7793|0.9525|2.0284|2.3073|1.9134|2.3064|1.8766|1.2092|1.3336|1.5621|1.1498|1.447|1.5178|1.0808|1.3638|1.3276|1.1587|1.445|0.7834|0.793|0.908|0.8505|0.7642|0.7834|0.793|0.7834|1.2244|1.6375|1.236|1.418|1.2824|1.1036|1.3569|1.1041|0.7011|0.7781|0.8541|0.9411|0.9691|1.1611|1.175|1.1745|1.2151|0.9181|1.1438|1.0135|0.7255|0.6975|0.7065|0.7445|0.9655|0.9175|1.0628|-0.0109|-0.0689|-0.0019|-0.0979|-0.1459|-0.0019|-0.2989|-0.3279|-0.4329|-0.5479|-0.4039|-0.4719|-0.5669|-0.8259|-0.5289|-0.7879|-0.8449|-0.8449|-1.0659|-1.1809|-1.2479|-1.2479|-1.0469|-1.0659|-1.2099|-0.9889|-1.0079|-1.2959|-1.0759|-0.9609|-0.3949|-1.0179|-1.3819|-1.1239|-0.7499|-1.1519|-1.1528|0.0148|0.3128|0.3608|0.5998|0.4178|0.3988|0.8208|0.8588|1.0028|0.9258|0.8498|0.8018|0.8778|0.8588|0.8878|1.0818|1.3308|1.2848|0.7118|0.7768|0.5918|0.9618|0.8318|0.9681|0.9536|0.8602|0.7828|0.5708|0.3668|0.6808|0.6808|0.6538|0.5518|0.5518|0.6438
04906|947527|/equities/appen-ltd|ASX200|1.1394|1.5294|0.4794|0.3944|0.4544|0.5344|0.5444|0.5794|0.7994|0.8794|0.4794|0.7044|0.9844|2.4294|2.5343|-0.128|-0.498|-0.548|-1.508|-1.758|-2.038|-2.2314|-2.4433|-2.4783|-2.4983|-2.905|-3.0056|-3.3808|-3.595|-3.8154|-4.2908|-4.135|-4.5677|-3.8674|-4.2529|-4.6587|-5.4985|-5.3558|-5.9396|-6.1546|-7.0417|-7.5454|-8.6844|-8.1882|-8.4644|-9.3579|-9.1723|-9.9454|-11.7773|-10.7613|-10.1025|-11.9581|-10.9326|-13.0407|-13.9593|-14.2859|-13.6563|-14.4409|-15.1191|-16.5866|-19.8627|1.3852|3.4716|9.536|10.2167|11.7726|12.3296|14.4279|13.5956|10.8374|6.4438|1.0158|1.9264|6.0194|3.4646|5.2592|2.943|2.3153|6.5145|10.7579|11.2931|10.2951|10.2161|7.8013|11.7637|6.9027|4.1357|5.0816|2.1996|5.1435|6.947|2.9954|5.2143|3.2079|3.1932|2.5301|3.8562|2.4506|2.8093|2.7953|1.4788|1.6348|1.5998|1.2339|1.3165|1.3616|0.4688|0.4599|0.4864|0.5925|0.6279|0.3627|0.7782|1.0169|1.1799|1.0488|0.9556|0.963|0.7179|0.5058|0.5014|0.4704|0.5588|0.6855|0.6119|-0.1141|-0.2025|-0.3793|-0.4259|-0.4588|-0.4235|-0.4765|-0.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-14.5616|-18.2796|2.8701|5.7201|7.5201|9.9801|11.4201|5.0601|4.1201|2.3801|2.9201|3.4701|9.9601|10.8101|12.0301|13.8801|12.9201|18.9201|-0.3754|-0.8554|-5.3154|-4.5454|-4.3254|-1.5954|-1.5054|-9.0454|-6.9854|-11.4454|-13.7754|-11.6654|-9.1454|-11.7754|-14.3454|-16.1852|-12.8352|-13.1552|-12.8152|-12.9552|-19.1152|-17.9119|-17.3088|-21.0665|-18.586|-15.786|-20.666|-21.5219|4.0028|5.4428|5.3928|10.0528|16.4128|18.7465|14.6135|14.9635|17.8335|17.1137|13.6037|17.3219|15.5787|10.8987|9.9687|14.3803|10.4463|7.3863|10.4163|10.802|12.7349|-2.1433|-3.3933|-4.3033|-6.1133|-7.0533|-4.1933|-2.7433|-2.5733|-2.3433|-3.2333|-2.2933|-2.5233|-2.7933|-3.1433|-2.7133|-3.2133|-4.1433|-4.4233|-5.6833|-6.962|-5.7028|0.0934|1.9434|2.6234|3.8134|5.6134|4.766|5.6672|4.8586|4.9286|3.3986|3.7686|5.304|4.6336|3.7236|3.4036|1.7536|2.1336|2.0936|1.9136|1.1436|0.8636|2.6336|4.0736|3.6336|3.4836|4.5836|3.6736|4.9373|4.3353|4.5326|4.7335|3.6535|3.6835|3.8435|4.7535|4.8255|5.182|4.092|3.952|4.619|3.429|4.599|3.3278|3.1737|2.6537|2.3437|2.1337|2.1637|2.8748|2.3394|3.0502|2.0624|2.0624|2.4224|2.0255|1.8778|1.4993|0.9455|1.5732|2.1363|1.5178|2.4501|2.0994|3.244|1.287|2.2932|2.7637|2.4037|3.2841|2.9185|2.3294|2.5732|2.3058|2.1831|2.544|2.2485|1.8585|1.4385|2.2685|2.4628|2.3244|1.8344|1.3844|1.6244|1.6244|1.7244|2.1844|1.0244|1.2344|1.6944|1.8644|2.2121|1.7456|1.9063|1.9464|2.1882|2.0023|2.3323|2.3376|1.425|1.455|1.5337|1.8737|1.6477|1.5477|1.2477|1.5236|1.4923|1.7214|1.6255|1.3078|-0.1573|-0.5873|-0.5873|-1.0073|-1.0573|-1.2573|-1.3605|-1.2405|-1.5655|-1.0955|0.2726|0.2926|0.0426|0.2526|0.5126|0.2926|0.2826|0.6726|0.2526|0.5126|0.5826|0.6826|0.5126|0.6126|0.5926|0.6426|0.8926|0.7535|0.8422|0.908|1.0078|0.772|0.8143|-0.085|-0.065|-0.215|-0.405|-0.425|-0.385|-0.235|-0.205|-0.385|-0.815|-0.7683|-0.7748|-0.9281|-0.8424|-1.0031|-0.7431|-0.9231|0.148|0.238|0.658
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-22.545|-22.5789|-20.7793|-23.0754|4.8433|11.4733|14.2033|11.5333|6.6633|3.8933|8.3333|5.6433|13.5933|20.2992|15.543|18.56|17.1995|16.8066|16.5196|16.1457|15.6196|11.5965|6.5865|9.6665|13.2965|-1.9626|-5.6426|-5.8726|-7.9326|-5.6126|-5.5626|-7.1326|-7.8026|-9.3126|-8.5526|-9.2626|-9.9226|-12.5026|-16.844|-12.4412|-10.4012|-14.5512|2.4127|2.0127|1.0927|0.5027|0.3727|3.4127|3.9827|7.0627|10.2827|10.8227|13.3927|13.4749|15.5958|12.5749|14.9217|15.8548|-1.7996|-4.6083|-8.5823|-7.8851|-7.9449|-6.8891|-10.3054|-8.9708|-10.5644|-12.7456|-13.4229|-13.2038|-13.4329|-18.8674|7.7977|10.8753|9.2573|10.5846|-0.1349|-1.1508|-1.9974|-1.101|-1.0313|-2.6249|-5.6527|-7.2164|-7.1069|-7.0969|-9.8758|-11.2934|2.657|4.5892|7.7266|8.3342|8.0196|8.5776|8.5215|5.7725|7.0746|6.3276|6.1284|4.4253|5.979|3.4393|3.6086|2.6923|4.993|5.8654|5.4066|5.1358|5.0541|3.7394|3.9585|3.4605|3.7992|4.2673|3.5601|5.4649|4.0314|4.8468|2.6674|2.9662|2.6674|2.9164|2.8766|2.5233|2.7412|2.4505|2.2812|2.4106|1.4943|1.6437|2.1616|2.8417|2.2113|2.3048|1.8489|1.7991|1.905|1.8368|1.528|1.7493|1.4766|1.6119|1.333|1.6816|1.5207|1.0925|1.2319|1.2618|1.5905|1.4711|1.5001|1.4477|1.5854|1.6551|1.5557|1.3299|1.3899|1.7203|-0.5308|-0.4208|-0.8588|-0.9888|-1.0188|-1.3168|-0.9188|-0.7498|-0.5798|-0.6598|-0.9188|-1.1978|-1.4768|-1.2878|-1.4068|-1.5758|-1.8658|-1.6681|-1.9305|-1.8323|-2.3025|-1.7884|-1.8684|-2.0674|-2.0474|-2.8033|-2.0643|-2.3275|-2.1385|-2.6051|-2.7781|-2.6906|-2.9115|-2.7741|-3.0732|-3.3321|-3.3855|-3.669|-3.181|-2.454|-3.081|-3.4|-3.908|-4.3896|-4.4446|-4.6346|-4.745|-5.056|-5.3611|-5.5362|-7.3587|-4.7097|-5.2677|-6.7584|-6.2075|-6.421|-7.7573|-5.7629|-5.1341|-5.6892|-4.3443|-4.6133|-7.1879|1.4412|1.5412|1.1922|1.9102|2.9352|4.1312|3.9312|4.3302|4.1402|4.3079|5.0619|3.7518|3.9218|2.9258|1.8898|2.7058|3.2438|4.5488|4.7763|3.0533|2.5553|3.3223|3.3423|2.6153|2.8543|3.5313|4.1584|4.2192|3.0905|2.3285|2.7975
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-19.0041|-14.9941|-20.8341|-15.6953|-17.4453|-15.3053|-11.3553|-3.8453|-4.1353|-2.5953|-3.1653|-8.7553|-6.9153|-10.4153|-8.8153|-7.8353|-8.8753|-9.9653|-12.6753|-8.9253|-13.8953|-11.5453|-10.2853|-7.4753|-8.1253|-8.2353|-10.8353|-15.8153|-17.7653|-17.6809|-21.8394|-18.6771|-21.0606|-19.8159|-18.7759|-22.2259|-22.4485|-21.5185|-24.7562|-23.6424|-26.4677|3.5881|10.2781|20.0881|13.5381|12.6281|18.4981|13.6281|14.1581|15.0181|24.7281|23.1418|-7.2903|-9.3102|-2.5403|-13.4202|-12.6003|-14.0502|-17.3302|-19.2602|-23.7947|1.9364|2.1464|7.2564|9.7764|11.1664|17.4864|12.7964|15.5264|18.3264|11.6964|7.2364|4.2864|15.8164|8.5564|11.8564|12.4664|11.2164|15.1533|17.6549|17.3863|12.9381|15.6244|13.0421|13.7261|7.7576|4.0446|4.3893|3.2862|7.7084|11.6283|11.3149|12.5407|10.6867|11.3254|8.7943|12.3786|8.7837|8.9019|11.1664|9.9706|8.6697|10.8857|9.1548|11.3628|8.9104|10.0413|9.8049|10.5436|9.9607|9.813|8.7493|7.2424|8.2568|11.2017|12.4567|10.6673|9.4361|8.6679|6.4026|6.9936|7.3087|7.4171|6.3632|6.1958|2.9062|4.4427|9.377|4.8957|6.5996|7.1118|6.3829|10.6553|7.1663|5.7875|5.0586|5.0488|4.9207|6.5261|5.2422|4.7022|5.0422|4.6022|5.1322|6.5922|4.6822|5.8022|6.1422|5.7422|3.6122|4.5122|3.7822|2.1722|5.8622|7.7246|7.189|7.439|-1.2115|-4.8915|-6.6015|-7.4779|-7.6079|-6.7479|-6.0079|-7.3679|-8.5458|-6.0758|-4.9158|-7.0658|-8.0258|-7.4558|-7.7558|-7.3358|-7.6958|-8.9658|-8.9261|-8.3561|-6.5161|-6.7561|-4.5061|-2.5661|-1.6561|-1.3361|-1.2061|-1.9061|-6.2961|-9.6461|-9.8561|-11.2068|-11.8976|-10.2371|-9.3071|-6.8671|-9.1771|-8.3371|-10.1571|-9.3471|-8.0871|-10.1271|-5.7771|-6.3471|-8.6271|-10.4871|-13.7571|-16.5771|-20.2256|-15.0605|-17.5305|-18.3605|-19.9415|-14.8815|-15.6215|-19.5644|-21.1438|-20.6931|-19.7818|-23.3253|3.9171|16.7171|14.0908|15.0108|14.8659|7.7359|10.3059|10.7454|10.9999|12.6016|11.979|10.8111|9.3467|10.4703|10.0386|9.1385|5.7985|6.2785|6.0085|5.8785|3.8885|6.1285|5.9885|5.7585|8.1185|8.5243|6.6143|6.9136|5.4613|5.6853|6.7659|4.8437|5.0246|2.1946|2.5146
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-1.0458|-1.017|-1.1692|-1.0911|-1.2111|-1.1611|-0.7411|-0.9111|-0.9811|-0.7611|-0.9011|-1.2211|-1.0111|-1.0011|-1.3211|-1.4634|-1.4816|-1.532|-1.5184|-1.4404|-1.6196|-1.5803|-1.7103|-1.6059|-1.7713|-1.9842|-1.649|-1.629|-2.119|-2.2172|-1.8869|-1.7754|-1.8454|-1.6554|-1.5154|-1.7654|-1.2154|-1.1954|-1.4454|-1.0254|-1.4654|-1.8254|-0.5794|-0.8131|-0.5234|-1.3364|-1.5513|-1.9345|-1.9812|-1.9718|-1.5887|-1.9905|-2.2615|-1.9905|-1.6448|-2.1961|-2.1027|-2.3083|-2.4604|-2.5993|-3.0548|-2.3332|-2.1743|-2.193|-2.978|-2.5761|-2.1743|-2.0809|-2.0622|-2.0248|-2.4079|-3.0995|1.8719|2.0443|1.81|1.6418|1.8806|1.669|2.313|2.1299|2.1192|1.6345|1.6889|1.9338|1.8825|1.45|1.0912|1.496|1.6156|1.7537|1.7364|1.7208|1.6467|1.8493|1.6469|1.0489|0.8281|1.0121|1.5181|1.4603|1.574|1.0864|1.2657|1.1563|1.2019|1.4206|0.9559|0.7555|0.555|0.6644|0.6917|0.3728|0.391|0.637|1.1381|1.6189|1.2702|1.3248|1.3103|1.3769|1.4505|1.2207|1.0385|1.2075|1.2081|1.3423|0.9635|0.9635|0.7448|0.8542|0.8177|0.8086|0.836|0.5353|0.7631|0.6446|0.6082|0.4715|0.836|0.9179|0.9162|1.0615|0.9669|0.8302|1.1102|0.9319|0.8825|0.7731|0.7914|0.7786|0.7613|0.8346|0.6551|0.6291|0.4287|0.3193|0.3877|0.4651|0.415|0.3558|0.3057|0.2282|0.38|0.1703|0.3556|0.3995|0.5116|0.5554|0.5262|0.4385|0.2142|0.224|0.2825|0.1801|0.4628|0.5164|0.6042|0.6432|0.6968|0.8753|-0.0423|-0.1885|-0.169|-0.1593|-0.2373|-0.13|-0.4323|-0.481|-0.725|-0.852|-0.8|-0.84|-0.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|-14.6448|3.9571|4.5471|10.9971|11.9615|7.7515|8.5515|8.9515|10.5015|11.4134|9.2373|8.1673|8.3573|9.2873|8.5273|10.1273|9.5793|8.3793|8.8593|10.4437|10.2852|8.7556|7.4956|8.9456|9.4256|9.8756|6.9556|7.3556|6.1356|8.3456|11.2318|9.0818|11.7325|7.8203|10.1837|8.8769|11.3393|7.3007|6.2607|6.8107|4.4107|2.7007|5.9407|3.0907|1.4107|2.4607|6.5801|6.0806|4.8759|6.3058|8.96|6.1491|4.9934|7.2852|7.1403|8.3298|8.7428|6.226|7.2152|7.4581|8.0146|5.2526|5.2233|5.713|6.0322|7.1496|7.7929|-2.0702|-0.4444|-1.4727|-3.4119|-5.3316|3.5742|2.6633|1.7133|1.586|2.0659|1.4097|0.9004|1.6252|0.1953|1.4293|2.3499|2.7907|2.1051|1.5664|2.1443|1.919|2.994|2.8489|3.9898|2.6459|3.1003|3.8097|3.5583|3.9724|2.6648|2.8389|3.1328|3.4508|3.4754|3.137|3.346|3.491|3.578|3.8101|3.4422|3.4831|-0.2273|-0.9815|-0.9525|-1.3199|-1.5326|-0.3724|-0.8751|-1.2522|-1.3392|-1.7743|-2.6928|-3.1763|-2.9346|-2.8089|-2.3641|-2.7412|-2.0257|-2.5575|-2.3544|-2.3254|-2.4028|-2.1417|-2.8475|-3.2837|-2.7575|-3.5328|1.261|1.406|1.406|1.2126|2.2762|1.1159|1.8797|1.5027|1.2706|1.406|1.9861|2.3632|3.0497|2.7016|3.3494|2.7029|2.3161|2.7217|2.6143|2.5288|2.7474|2.2616|2.4212|1.763|2.1311|1.469|1.5349|1.9749|1.8005|1.5567|1.4407|1.4212|1.1812|1.4812|1.4326|1.1926|0.9626|1.0026|1.1426|0.9626|1.0726|1.4826|1.2617|1.2017|1.3881|1.4881|1.5335|1.2083|1.222|1.2784|1.1993|1.2466|1.3066|1.0266|1.2466|1.2966|1.3066|1.4366|1.2366|1.3566|1.6673|1.4874|-0.1314|-0.1314|-0.1514|-0.5214|-1.0014|-1.1014|-1.1014|-1.3914|-1.1032|-1.3132|-1.1932|-1.4432|-1.1729|-0.6829|-1.1229|-1.2973|-1.0073|-0.9673|-1.1973|-1.3573|0.0926|0.1626|0.6526|0.3926|0.4826|0.2826|0.3926|0.6826|0.4426|0.8926|1.0126|0.8226|1.2126|1.8441|1.1002|0.9002|1.2602|1.0747|0.631|0.451|0.781|0.9995|-0.295|-0.475|-0.415|-0.575|-0.755|||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.693|-1.113|-1.023|-1.223|-1.113|-1.423|-1.403|-1.253|-1.133|-1.233|-1.313|-0.833|-0.893|-0.333|-0.473|-1.213|-1.623|-1.4935|-1.3435|-1.4935|-1.2335|-1.1335|-1.1335|-0.6235|-0.7335|-0.4435|-0.1635|-0.8635|-1.5535|-0.9735|-1.1235|-0.5135|-0.4435|-0.1235|-0.0835|-0.1335|-0.2635|-0.5435|-0.9035|-0.8435|-1.3335|-1.9835|-1.5235|-1.6235|-1.8135|-1.5735|-1.0935|-1.0635|-1.6135|-1.5935|-1.0935|-0.7735|-0.7935|-0.7635|-1.3935|-1.4935|-1.5335|-1.4435|-1.1835|-1.2035|-1.2535|-1.4635|-1.1235|-0.9835|-1.7535|-1.5835|-2.2035|-2.4635|-2.1335|-2.2535|-2.5535|-3.8728|0.4465|1.1565|1.3265|1.3965|1.3965|1.3165|1.8365|1.7865|2.5|2.1184|1.5165|1.7756|1.7384|1.4599|1.3943|1.5615|1.4146|1.6446|1.5246|1.1346|1.1946|1.0846|0.8846|0.7746|0.9546|1.0346|0.8646|0.7646|0.5246|0.8946|1.1246|1.4946|1.7346|1.5746|1.2846|1.1546|1.8346|1.5346|1.1146|0.8746|1.1546|1.9546|2.1985|2.1622|1.8991|1.6742|1.4142|1.6442|1.9064|1.4221|1.9351|1.2468|1.4168|0.8968|0.8768|1.3268|0.8554|1.0154|0.9054|1.0948|1.0232|1.1141|1.1329|0.7448|0.5948|0.5848|0.4648|0.6348|0.7848|0.6648|0.7748|0.6886|0.8966|0.7768|0.8389|0.7677|0.732|0.6825|0.4509|0.7314|0.4178|0.4376|0.5599|0.4415|0.3623|0.4487|0.3958|0.3225|0.372|0.3946|0.3847|0.2807|0.2659|0.355|0.355|0.3749|0.3319|0.3418|0.4084|-0.0624|-0.0723|-0.0426|-0.0129|-0.0327|-0.1515|-0.0772|-0.2208|-0.2307|-0.1762|-0.1218|-0.1713|-0.2455|-0.2208|-0.2703|-0.2703|-0.2403|-0.3243|-0.3053|-0.2803|-0.3593|-0.3993|-0.3893|-0.2763|-0.4093|-0.2563|-0.3403|-0.4433|-0.4933|-0.5473|-0.6714|-0.6883|-0.6863|-0.7379|-0.7379|-0.7846|-0.8647|-0.7841|-0.7351|-0.6411|-0.7791|-1.0141|-0.9666|-1.0414|-1.0337|-1.0455|0.0798|0.2378|0.0898|0.0408|0.3558|0.2478|0.6328|1.02|0.5406|0.5319|0.4352|0.3858|0.4348|0.3658|0.2718|0.1788|0.1788|0.0898|0.1388|0.1978|0.1588|0.1238|0.1728|0.0798|0.2178|0.2568|0.2078|0.2478|0.4738|0.3408|0.4248|0.6218|0.3558|0.2668|0.2748
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|1.036|-0.0875|-0.1275|-0.1975|-0.3475|-0.5875|-0.5375|-0.5375|-0.7475|-0.8275|-0.7586|-0.8318|-0.7525|-0.7784|-0.8571|-0.9062|-0.9383|-0.7883|-0.9597|-0.6265|-0.6965|-0.6665|-0.5165|-0.3465|-0.5365|-0.5565|-0.5465|-0.8165|-0.9265|-0.8565|-0.6965|-0.5365|-0.4265|-0.7865|-0.9265|-0.9865|-1.2491|-0.9358|-0.8958|-0.8158|-1.0058|-1.1758|-0.8958|-0.6058|-0.8258|-0.6058|-0.5958|-0.9358|-1.1258|-1.1058|-1.1358|-1.2981|-1.5957|-1.2197|-1.2962|-1.2162|-1.3562|-1.4562|-1.5501|-1.4001|-1.5793|-1.6893|-1.7677|-1.4177|-1.8977|-1.6546|-1.5546|-1.4546|-0.9846|-1.1546|-1.2146|-1.6746|0.1474|0.7274|0.5474|1.0974|1.2174|1.2371|1.2695|1.3634|1.3153|-0.1312|-0.5512|-0.7612|-0.7912|-0.9112|-1.0312|-1.1012|-1.1112|-1.3281|-1.3057|-0.9557|-1.1757|-1.1957|-1.0057|-1.2757|-0.9357|-0.8257|-0.5457|-0.2357|-0.3257|-0.6057|-0.5457|-0.4857|-0.1457|-0.0057|-0.3557|-0.2557|-0.3857|-0.4957|-0.4557|-0.5257|-0.6257|-0.8057|-1.1157|-0.3057|-0.6857|-0.9957|-1.2357|-1.5457|-1.4357|-1.9852|0.1671|1.3571|0.9571|0.7971|0.7471|1.0871|0.9171|1.1271|0.6371|0.6371|0.5171|0.7371|0.4071|0.3971|0.4671|0.3171|0.5571|0.8071|0.7671|0.7271|0.9671|0.9779|1.1008|0.9425|1.0472|0.9047|1.0658|1.0984|1.0521|1.2631|0.8928|1.0328|1.0928|0.9728|0.9982|1.066|0.9213|0.7913|0.9213|0.5913|0.6813|0.3813|0.5813|0.5913|0.8213|0.9113|1.1053|1.0954|-0.19|-0.23|-0.3|-0.45|-0.32|-0.25|-0.23|-0.16|-0.18|-0.26|-0.4|-0.81|-0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||0.4992|0.6263|0.5963|0.5792|0.6085|0.9413|0.4346|0.3246|0.2496|0.2546|0.3946|0.3346|0.1546|0.2296|0.2546|0.3546|0.4996|0.3796|0.3246|0.2796|0.1696|0.2546|0.3746|0.2096|0.1946|0.2696|0.1996|0.2396|0.3496|0.3146|0.2996|0.2746|0.3746|0.2796|0.2746|0.2746|0.2346|0.1496|0.0546|0.0446|0.2096|0.1246|0.1446|0.1296|0.1046|0.1246|0.2196|0.1746|0.1996|0.1946|0.3046|0.401|0.394|0.314|0.364|0.259|0.359|0.319|0.3908|0.3262|0.2616|0.2218|0.2218|0.1273|0.1422|0.2815|0.361|0.4348|0.3779|0.3133|0.3346|0.2898|0.2649|0.2649|0.2848|0.3047|0.2451|0.1655|0.1059|0.1904|0.1953|0.3246|0.2749|0.3059|0.3109|0.3013|0.2317|0.2218|0.2764|0.2665|0.3162|0.2632|0.2383|0.293|0.3428|0.2858|0.3396|0.2551|0.2601|0.1755|0.265|0.2153|0.1706|0.1954|0.1905|0.2203|0.27|0.2613|0.2563|0.2708|0.2715|0.2365|0.2365|0.2216|0.2315|0.2315|0.1967|0.1868|0.2664|-0.0271|-0.1056|-0.135|-0.1595|-0.1546|-0.1056|-0.1644|-0.1743|-0.1792|-0.1546|-0.1616|-0.2216|-0.2116|-0.2216|-0.2116|-0.2216|-0.1916|-0.1616|-0.2316|-0.2916|-0.3129|-0.366|-0.3269|-0.2869|-0.2669|-0.2269|-0.2769|-0.2569|-0.3069|-0.2869|-0.2869|-0.3969|-0.4221|-0.4885|-0.5389|-0.3965|-0.5073|-0.431|-0.401|-0.481|-0.447|-0.377|-0.437|-0.3694|-0.3794|-0.4494|-0.2811|-0.2611|-0.3211|-0.2811|-0.3111|-0.3329|-0.3529|0.038|0.008|0.068|0.088|0.188|0.248|0.2466|-0.0201|-0.0701|-0.0301|-0.0901|-0.1401|-0.1301|-0.1301|-0.1401|-0.1401|-0.1701|-0.1801|-0.172|-0.176|-0.1625|-0.1905||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.1214|1.8014|1.5114|1.3814|1.6114|2.5614|3.1588|2.5982|2.3182|2.2372|2.5297|1.832|1.892|1.8375|1.151|1.241|1.6|1.3058|-0.2979|-0.0179|-0.1479|-0.2479|-0.3379|-0.4379|-0.5879|-0.6079|-0.6079|-0.7629|-0.9379|-0.7579|-0.6879|-0.4379|-0.2679|-0.6679|-0.9829|-1.0748|-0.9898|-1.2363|-0.8163|-0.4563|-0.4063|-0.6163|-0.3263|-0.2163|-1.0963|-1.0231|-0.9831|-1.1131|-1.1708|-1.0758|-1.1358|-1.2745|-1.3523|-1.3523|-1.6108|-1.4058|-1.6481|-1.6304|-1.6268|-1.7968|-1.6668|-1.7381|-1.9885|-1.835|-2.1998|-1.6298|-1.3698|-1.6098|-1.6798|-1.5698|-1.5498|-1.9998|0.4586|0.9086|0.7986|1.1786|1.1586|1.3186|1.5898|1.4198|1.3031|1.1199|1.0804|0.7935|0.7914|-0.0367|-0.0917|-0.1817|-0.2467|-0.0667|-0.1367|-0.3267|-0.1767|-0.1967|-0.2617|-0.2217|-0.2067|-0.2167|-0.2167|-0.3367|-0.2717|-0.4817|-0.3267|-0.2317|-0.2067|-0.2317|-0.3217|-0.3067|-0.1367|-0.4367|-0.2967|-0.1467|-0.4967|-0.5667|-0.5617|-0.8767|-1.0361|-1.0058|-0.8058|-0.8008|-0.9808|-1.1447|0.0005|0.8605|0.8717|0.8508|0.8399|0.7199|0.5849|0.5699|0.7299|0.7486|0.5601|0.5501|0.6584|0.5034|0.4924|0.5024|0.5694|0.4844|0.5744|-0.0741|-0.1491|-0.2241|-0.3341|-0.3491|-0.3291|-0.4491|-0.4452|-0.4002|-0.3602|-0.3552|-0.4452|-0.5202|-0.573|-0.573|-0.6471|-0.5571|-0.6771|-0.9501|-0.7096|-0.6829|-0.7976|-0.7279|-0.7655|-0.8272|-0.6672|-0.7372|-0.9308|0.0417|0.1317|0.1417|0.2317|0.1717|0.4017|0.7417|0.6117|0.5517|0.8517|0.8117|0.7517|0.8417|1.1517|-0.0431|-0.5531|-0.5531|-0.7031|-0.6731|-0.7531|-0.7931|-0.6131|-0.4831|-0.5631|-0.5831|-0.6531|-0.6531|-0.5731|-0.4431|-0.1831|-0.2731|-0.2931|-0.4831|-0.4431|-1.0931|-1.3312|-1.3125|-1.3301|-1.2601|-1.4801|-1.1857|-1.2133|-1.0333|-1.0733|-0.5833|-0.9133|-1.0533|-1.1633|-1.5287|0.2522|0.1222|0.5322|0.6722|0.7922|0.8922|0.9422|0.9422|1.0022|0.4922|0.8322|0.9969|0.7969|1.0871|1.0859|0.8159|0.8898|0.9148|0.9718|0.6118|0.757|0.7306|0.6064|0.5764|0.6664|0.6964|0.7364|0.6313|0.4313|0.2313|0.3813|0.3213|0.2413|0.3813
04916|7793|/equities/bk-of-queensland|ASX200|0.9455|0.6755|0.4155|0.3255|0.7455|1.1355|1.1555|1.4955|1.6655|2.0399|2.3281|-0.5541|-0.5941|-0.3241|-0.5941|-0.3941|-0.7741|-1.1141|-0.9741|-0.9841|-1.4841|-1.5441|-1.1441|-0.9741|-1.4241|-1.2541|-1.2141|-1.7941|-2.2963|-1.9035|-1.8835|-1.6035|-2.1535|-2.4872|-2.7607|-2.5114|-2.3157|-2.4057|-2.5303|-2.2503|-2.0703|-2.9203|-2.7991|-2.3091|-3.1591|0.7839|1.4039|1.9539|1.2739|0.9139|1.3639|0.9139|2.0739|2.6339|2.7733|2.8564|2.9571|3.0168|3.2126|3.0312|3.5697|-0.0309|-0.2542|-0.2736|-1.5359|-2.2059|-1.8175|-1.9923|-1.7787|-2.6234|-2.7108|-4.1735|-2.477|-2.4587|-2.9612|-3.4175|-2.5523|-1.7076|-2.4358|-2.6088|-2.4255|-2.6877|-2.8665|-3.1327|-3.5958|-2.4695|-2.9258|-2.9499|-3.4862|-2.1559|-1.6995|-2.0685|-2.9618|-3.0886|-3.6244|-3.4073|-1.7857|-2.0187|-1.6983|-1.2517|-1.1551|-1.5219|-1.8983|-2.4195|-2.9986|-3.2785|-2.4967|-2.3133|-2.6125|-2.4967|-2.5932|-3.2012|-3.9541|-3.0758|-3.8672|-3.8575|-3.8286|-2.8248|-3.1916|-2.3519|-3.8672|2.2556|3.076|2.8058|2.2363|0.8272|1.8503|2.8926|1.9468|2.4101|2.1881|2.9312|3.6634|2.9109|2.5924|2.7276|3.0075|2.0713|2.9785|2.9399|2.6872|2.5038|2.7548|3.5826|2.7653|2.2046|2.9269|2.9364|3.8043|3.179|2.4122|2.3362|1.5664|1.6519|2.8186|-0.0895|-0.6095|-1.4495|-2.2695|-2.6008|-2.0708|-2.0708|-2.0908|-2.0008|-2.9808|-3.1803|-2.7223|-2.8923|-3.0523|-3.0639|-3.3039|-2.7639|-2.2739|-3.4139|-3.4649|-3.634|-3.524|-4.0605|-3.5739|-3.6121|-4.3062|-4.278|-3.837|-2.717|-3.817|-3.087|-4.347|-3.837|-3.757|-3.217|-1.747|-2.547|-3.387|-3.267|-2.797|-3.137|-2.027|-2.417|-2.667|-3.157|-5.137|-6.347|-5.657|-5.717|-7.077|-8.5861|-7.4885|-9.4627|-6.331|-6.481|-4.011|-5.181|-6.621|-3.951|-3.691|-3.481|-5.711|0.4443|3.2143|3.5943|4.4743|2.6543|3.9143|3.0643|2.8143|4.2243|4.0109|4.4638|2.5504|2.6104|3.0304|2.8704|3.7604|3.0043|2.8443|1.6143|1.6643|1.4843|3.0343|3.6392|3.1988|3.1088|3.187|3.3872|3.4197|2.4241|1.9668|2.5615|2.6315|1.7715|1.8015|1.0815
04917|947573|/equities/burson-group-ltd|ASX200|-2.2186|-2.1222|-2.1922|-2.2728|-2.6914|-2.7032|-2.2653|-2.8828|-1.7428|-1.5228|-1.6528|-2.2228|-1.5928|-1.7428|-2.0228|-2.321|-2.251|-1.521|-1.941|-1.701|-1.691|-2.581|0.6121|1.1421|0.7821|0.4721|0.3721|0.2121|0.1721|1.6321|1.4821|1.0821|0.7721|1.0021|1.3821|1.2121|1.5221|1.1921|1.2921|1.7321|1.4521|0.9521|1.5221|1.4821|0.9121|1.0021|1.6421|1.2321|1.2721|1.8321|1.8421|2.0021|2.7821|2.4021|2.0821|2.9921|3.3502|3.6241|3.1641|3.0393|2.3893|3.0693|3.4573|2.6873|3.3373|-0.7887|-0.5987|-1.3187|-1.6787|-1.7887|-2.6387|-3.4887|-2.0887|-1.6087|-1.5287|-1.0987|-0.7787|-0.5687|-1.2587|-1.6587|-2.3487|-1.9687|-2.2387|-2.8611|0.4739|0.6039|0.3239|0.5739|1.2639|2.0939|2.1965|1.8395|1.4766|2.1263|1.5677|1.3477|1.4177|1.5077|1.3177|1.5677|1.1077|0.9077|1.2477|1.3177|1.1577|0.8877|0.8977|1.4977|1.2277|1.1477|1.5877|0.6377|0.7977|1.7277|1.6972|1.698|1.5883|1.6787|1.5846|1.3818|1.5709|1.2338|1.2338|1.2587|0.9741|1.1306|1.1874|1.1193|1.0583|0.7251|0.9527|1.1218|0.7843|-0.2348|-0.1399|-0.2253|-0.1684|-0.1399|-0.2822|-0.3865|-0.5003|-0.6616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.5939|-0.5039|-0.5589|-0.63|-0.57|-0.6724|-0.6698|-0.6998|-0.5498|-0.5248|-0.6948|-0.4348|-0.4748|-0.3448|-0.4748|-0.6398|-0.6198|-0.6548|-0.8175|-0.5775|-0.5775|-0.3925|-0.4575|-0.2325|-0.4675|-0.4075|-0.4675|-0.5825|-0.5225|-0.4275|-0.5125|-0.4525|-0.7175|-0.6872|-0.6072|-0.6622|-0.6622|-0.5672|-0.4822|-0.2972|-0.4872|-0.5922|-0.3672|-0.2622|-0.3522|-0.3522|-0.4522|-0.5222|-0.5522|-0.5972|-0.8172|-0.8922|-0.6822|-0.5822|-1.0272|-1.038|-1.1241|-1.1263|-1.1708|-0.7308|-0.7958|-0.8008|-0.6408|-0.6858|-1.2658|-1.254|-1.1978|-1.306|-1.201|-1.106|-1.201|-1.6522|0.1237|1.0387|1.0352|0.9252|0.8152|1.0552|1.193|0.873|0.728|0.558|0.873|0.803|0.823|0.543|0.088|0.268|0.503|0.883|0.6938|0.6638|0.6734|0.5661|0.7398|0.3748|0.4898|0.4598|0.5834|0.4383|-0.027|-0.1902|-0.3427|-0.3329|-0.4362|-0.3821|-0.2788|-0.2148|-0.3083|-0.264|-0.1656|-0.2148|-0.2886|-0.3575|-0.446|-0.4559|-0.4018|-0.3329|-0.2738|-0.3575|-0.4805|-0.633|-0.5628|-0.66|-0.537|-0.719|-0.7248|-0.5405|-0.4986|-0.4494|-0.4395|-0.533|-0.4887|-0.5871|-0.5035|-0.6114|-0.6785|0.2022|0.4137|0.4826|0.4718|0.4832|0.5422|0.5702|0.6554|-0.2043|-0.1994|-0.2825|-0.1994|-0.2923|-0.2336|-0.2874|-0.4879|-0.4097|-0.2679|-0.2189|-0.2139|-0.2039|-0.1509|-0.1899|-0.2479|-0.3609|-0.4439|-0.5219|-0.6789|0.1338|0.4268|0.4958|0.5698|0.6791|0.4457|0.6486|0.5155|0.4285|0.4545|-0.0248|-0.1118|-0.0198|-0.0688|-0.0588|-0.0928|-0.2328|-0.1598|-0.3488|-0.3488|-0.3771|-0.4014|-0.4382|-0.4678|-0.4688|-0.4453|-0.4883|-0.6089|-0.4791|-0.3971|-0.4751|-0.5181|-0.5814|-0.62|-0.6123|-0.7084|-0.7419|-0.8184|-0.7154|-0.7344|-0.898|-0.723|-0.813|-0.714|-0.8437|0.1617|0.1707|0.3407|0.6517|0.2177|0.2697|0.4437|0.3827|0.4917|0.4297|0.4487|0.4817|0.3687|0.3497|0.4257|0.3927|0.2747|0.2557|0.1517|0.1847|0.4627|0.4157|0.3787|0.4107|0.5197|0.6797|0.5427|0.4347|0.5099|0.4657|0.4078|0.509|0.4069|0.3412|0.4061|0.4101|0.3206|0.2678|0.1938|0.1018|0.1248|0.2078
04919|101956|/equities/bega-cheese-ltd|ASX200|2.1415|1.8842|1.9247|1.9399|1.2499|1.1299|1.7699|1.1499|1.3999|1.3899|1.5899|1.2399|1.1799|1.7499|1.9216|1.5957|1.4852|1.8713|2.1292|1.5892|1.3763|1.6903|-0.2215|-0.1815|-0.1515|-0.6115|-0.8215|-1.1615|-1.5815|-1.8883|-1.7709|-1.5309|-2.1426|-1.5689|-1.3889|-1.5489|-1.7752|-1.3852|-1.3852|-1.7652|-2.1408|-2.1164|-1.5764|-2.0964|-2.5399|0.6041|0.7941|0.5541|0.4441|0.8441|1.4141|1.2341|1.1641|1.1241|1.3041|0.9041|1.6341|1.7241|2.1341|2.3223|2.4509|-0.3537|-0.8437|-0.4837|-1.0362|-0.9674|-0.7707|-1.5772|-1.5772|-0.7018|-1.1936|-1.4493|-1.9706|-1.646|-1.705|-2.2361|-2.6728|-1.7385|-2.2598|-2.36|-2.1781|-2.2371|-1.9027|-2.3846|-2.6102|-2.5347|-3.1231|0.5893|0.6287|1.4548|2.458|1.9466|2.2809|2.1948|2.0571|1.7227|1.8112|1.9981|2.1751|2.9151|2.6139|-0.4375|-0.3785|-0.3981|-0.7522|-1.3226|-1.2538|-0.9292|-1.421|-2.1094|-2.9848|0.2761|0.2564|1.9382|1.653|1.5055|0.9744|1.4957|1.4563|1.2104|1.1514|2.3513|3.0185|1.6563|1.6956|0.6433|0.4171|0.6728|0.2499|0.5548|0.7416|0.7121|0.7121|1.017|1.0563|1.0367|1.0858|0.9383|0.9678|0.7908|0.781|1.2137|1.0563|1.1645|1.5425|1.315|1.0101|1.1674|1.5217|1.0613|0.9832|0.58|0.4029|0.5406|0.7209|0.7037|0.8541|0.4763|0.3867|0.4323|-0.0944|-0.1239|-0.2026|-0.3895|-0.3656|-0.3679|-0.3588|-0.333|-0.333|-0.333|-0.392|-0.3847|-0.4111|-0.4819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-2.7813|-2.8613|-3.3113|-3.5913|2.2281|2.6481|2.9181|1.8281|2.2181|1.5581|0.7481|0.2081|0.2981|3.1781|2.7995|3.4806|2.8041|2.1541|2.5541|3.3385|2.683|3.1322|2.1779|2.6479|2.3449|2.5694|2.3994|1.6494|1.4294|1.6594|2.2394|2.0794|1.3194|1.3194|1.3694|1.3994|2.5094|2.7894|2.5394|1.8794|1.7394|0.5194|1.7694|3.0294|1.7994|3.1494|3.3843|3.228|2.548|1.518|2.038|1.508|2.188|2.388|2.978|3.268|3.428|3.7206|3.9162|3.8431|3.5531|-0.5634|-0.4434|-0.8634|-3.0734|-3.7234|-3.2571|-2.9171|-2.7871|-3.6471|-3.2571|-4.9013|-3.4443|-2.2243|-2.8543|-2.6819|-2.0619|-1.2219|-1.5319|-1.2219|-1.1319|-1.4819|-2.4119|-3.0319|-3.2927|-2.3727|-2.3627|-2.4727|-2.9227|-2.4027|-1.5627|-1.4427|-2.3127|-2.3927|-2.5327|-3.3127|-1.8127|-1.4427|-1.4827|-1.5127|-1.7727|-1.5427|-1.2027|-2.0327|-2.0727|-1.8827|-0.8327|-1.0127|-0.9327|-0.6027|-0.4427|-1.1027|-2.0227|-2.3827|-2.1727|-3.0027|-3.5527|-2.9127|-3.8327|-4.458|-5.36|-3.3289|-2.1189|-2.9089|-3.3689|-4.1982|0.3984|2.5684|1.6884|1.7184|1.5184|1.9784|2.2484|3.0688|2.7527|2.7127|2.4382|1.9382|2.4682|2.8197|2.7641|2.8655|2.6455|2.5155|2.2655|2.7355|3.3648|2.9797|3.0548|2.1748|2.2648|2.8348|2.2248|2.0348|3.2148|2.7276|2.5029|-0.5334|-1.2534|-1.6734|-1.6734|-2.0734|-2.1734|-1.5534|-2.3434|-2.5693|-2.7314|-2.6883|-3.2781|-3.0032|-3.2632|-2.3132|-1.8332|-2.8032|-2.5757|-2.5964|-2.5764|-3.0271|-2.841|-2.651|-2.821|-2.401|-2.231|-2.301|-3.131|-3.031|-3.751|-3.991|-4.6994|-4.6146|-3.2246|-3.1046|-3.4846|-3.2746|-3.2646|-4.2246|-4.0046|-3.7046|-4.8046|-5.0046|-6.2346|-7.5168|-7.9653|-6.672|-9.6|-7.3074|-6.3174|-6.2174|-4.1574|-5.7174|-5.7474|-6.5174|-6.9637|-3.8037|-5.6737|-6.0037|-8.4491|0.3795|2.6095|5.1295|1.8295|1.5595|2.9295|3.9795|3.0395|4.5295|3.7695|5.7645|2.1645|2.3045|2.7345|2.9045|3.4745|3.3836|2.8036|1.2836|1.8536|1.6536|2.7936|3.2036|3.8668|2.652|2.1611|2.4651|2.5735|2.1039|2.3849|1.6202|1.6502|1.4702|1.2102|1.2802
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.3309|14.3243|9.2443|5.4243|7.2043|6.2843|6.9443|3.0043|0.5043|2.0043|1.9443|1.9543|2.7943|3.7043|3.3043|4.3243|6.3943|9.7143|4.5243|6.0543|6.4343|8.2643|6.7843|8.0243|7.6843|11.0243|14.1643|10.0543|8.2543|8.0043|8.6043|9.7643|8.7443|5.7743|8.1543|10.9843|8.9543|13.1343|9.3843|9.2743|1.1143|2.2743|4.3543|2.4343|5.0043|8.3643|11.7643|15.5043|10.4143|10.1043|5.2543|3.1243|0.3343|1.3643|9.3643|17.2443|14.2486|13.5286|15.1582|12.7582|16.5882|11.9333|14.907|-4.0664|-8.3564|-6.5364|-4.2264|-5.3864|-6.3164|-7.4964|-9.7864|-13.1564|1.7415|7.5415|7.0615|6.3715|4.0915|4.8615|4.4315|8.9015|11.6623|8.3829|8.0229|10.1876|10.3285|10.1248|8.115|4.7208|6.1782|8.4985|7.137|8.719|8.3449|7.8376|7.5352|4.9081|7.1037|6.8161|8.569|6.849|7.3777|6.9877|8.9099|8.505|6.0408|6.6353|6.4627|6.7695|7.69|9.2624|-1.3204|-1.9436|-3.2284|-3.89|-5.7597|-6.6322|-7.4664|-7.0541|-5.52|-9.1827|-10.4195|-10.6754|-9.4715|-12.4707|-7.7438|-8.5108|-5.6727|-4.455|-3.8797|-1.4444|-2.0438|-2.8603|-0.5844|-4.3979|-7.0986|-8.599|-6.2477|-6.658|-4.4923|-2.9377|-5.0877|-4.2297|-3.6567|-4.6467|-3.1697|-4.5697|-3.4717|-3.9357|-3.7267|-5.2117|-5.2037|-6.0627|-8.5917|-5.8767|-7.5627|-7.5877|-4.2537|-3.9367|-4.2307|-6.3267|-6.4347|-7.3707|-8.3377|-8.2297|-9.2301|-10.7639|-8.2631|-9.7282|-8.8896|-7.8226|-10.1896|-9.8026|-7.5756|-9.7256|-6.0746|-4.7756|-2.9346|-2.5016|-1.3646|-0.7996|-1.1476|-2.5866|-1.8126|-3.7546|-4.3886|-6.7166|-8.1556|-5.7806|-7.6916|-7.2346|-5.2936|-3.0966|-5.0226|-6.3376|-3.4606|-4.8676|-7.8456|-7.6296|-8.3486|-7.5366|-9.9576|-10.0036|-11.0786|-12.1306|-14.5136|-13.2216|-13.2676|-12.8346|-16.1878|-15.4555|6.0233|4.7163|7.8023|7.6473|6.6963|1.6993|4.6153|2.6583|5.0483|7.2453|9.6583|11.5225|8.2229|7.1249|7.9406|7.1905|5.6275|5.9215|3.7865|2.9435|2.3715|3.0905|3.9025|2.6265|4.2275|4.2815|5.2335|4.6375|5.4655|7.1432|4.2432|5.5335|4.6068|4.5707|3.7388|4.8988|3.8858|3.9919|3.0559|1.9189|1.4239|2.8389
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||-4.0882|-4.5782|-4.7682|-3.8682|-28.4982|-19.4582|-11.1982|-26.6182|-27.8282|-30.8182|-40.0186|-35.6218|-27.0618|-34.2218|-33.7276|-34.0976|-31.2976|-23.7976|-24.7276|-15.1676|-15.2576|-12.2776|-11.3676|-6.6476|-33.7976|-32.9776|-35.5376|-35.4479|-27.3279|-26.0879|-33.6579|-31.5379|-27.0879|-36.8279|-44.0179|-49.0304|-43.7338|-36.2838|-32.2938|-38.4738|-41.2838|-64.3248|-39.8031|-44.3231|-48.5562|-44.8443|-45.7543|-59.3043|-53.6331|-58.0095|-56.9224|-58.9624|-68.2555|-82.1388|23.169|16.1591|18.1391|15.5291|26.5791|58.5191|42.2391|36.6591|46.6491|12.1291|19.929|22.559|49.4391|63.3291|74.8389|90.4988|-39.6429|-44.6529|-69.1429|-63.6321|-72.684|-69.2317|-69.6108|-81.9048|-71.7825|-86.0184|-78.9113|-85.5813|-94.2381|-109.6019|27.739|1.989|21.799|31.599|47.749|29.379|61.169|88.579|76.2961|65.7779|63.7999|40.8399|33.5196|20.2896|27.4252|19.6813|16.9459|12.5376|12.0001|9.3968|8.4181|9.3294|8.6094|9.2304|-0.9696|-2.1596|-2.2496|-2.4596|-3.2596|-3.8496|-7.5296|-8.5096|-10.7101|-11.8843|-6.5643|-7.4443|-8.4043|-8.5064|0.638|1.278|3.328|4.778|6.828|8.9417|5.7661|5.2461|7.1196|5.6044|5.6544|2.7044|2.3644|2.9744|4.0044|4.1544|5.0544|4.9544|3.9144|5.8644|6.7444|5.9544|4.6744|3.1544|4.4544|6.5644|6.3744|7.9544|5.8155|6.05|6.9689|6.3276|8.7879|6.5716|5.6649|5.2549|5.2949|6.6149|6.4606|5.4606|6.4606|5.9173|5.6352|5.7352|6.9318|8.2843|-1.8258|-1.6258|-1.7058|-1.8958|-5.3258|-6.1409|-6.6134|-6.0234|-7.0466|-6.6906|-5.4396|-4.5596|-4.9096|-6.7568|0.8756|1.4756|0.7656|2.0456|2.7756|3.8356|4.2756|4.5756|3.9756|4.3156|4.7756|2.8356|4.7256|5.1456|4.6952|4.4357|3.4357|3.6746|2.9491|4.0739|2.3521|2.0221|0.6921|1.5721|1.9221|2.3221|2.4721|1.9221|2.3221|2.3129|2.7921|2.6518|3.3437|2.8853|2.4353|1.8853|1.8353|1.7353|2.5353
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|8.9216|12.9515|-1.0053|-0.8116|-2.1383|-1.6243|-1.3643|-0.5443|-1.2043|-1.5643|-0.4443|-3.0343|-0.0543|-3.0243|-5.6243|-2.1843|-4.0043|-2.1143|-3.6543|-2.1543|-3.8843|-3.1743|-1.4243|-0.4643|-1.4743|-0.7043|-0.9143|-3.5343|-5.5143|-4.8743|-3.3043|-2.4743|-3.7643|-5.7943|-4.4443|-4.1643|-5.2543|-5.1543|-7.4743|-6.7843|-8.5843|-9.4481|1.2161|1.0861|0.3961|2.6961|5.0361|5.3561|4.7361|2.7761|5.3961|4.2661|5.1161|4.9961|9.4951|10.1489|8.157|7.4329|7.8198|8.536|6.5403|6.451|7.3339|8.1405|-2.4161|-4.3604|-4.3704|-5.8584|-5.3624|-6.0171|-6.7909|-8.6317|-6.3863|-3.9757|-3.1722|-3.6781|-4.8884|-6.1978|-5.7217|-5.1264|-6.1581|-7.897|-5.0102|-4.5142|-5.0003|-6.0023|-7.4804|-8.5725|2.4236|5.0128|5.3401|5.6873|5.2905|6.0316|6.6832|5.2745|6.5046|4.6892|6.1179|4.4309|3.6671|1.812|1.7128|4.0044|5.2449|3.5485|3.7469|4.3025|4.6747|4.7312|3.566|3.9713|2.7611|2.7114|3.644|4.1866|2.7709|2.6617|2.8701|3.1867|3.4124|-0.7723|-0.9608|-1.2187|-0.931|-1.7842|-1.0799|-1.7544|-2.3794|-2.3429|-2.6803|0.3481|0.983|1.1913|1.7667|1.112|1.4096|1.5782|1.6675|2.4315|1.5785|1.9945|2.6195|2.5488|2.9544|2.3214|2.9448|2.7452|2.5501|2.2431|2.5601|2.9271|2.2331|2.8281|-0.2192|-0.1602|-0.6162|-1.7672|-1.7082|-1.9752|-2.3032|-2.6302|-3.1362|-3.5532|-3.5213|-3.8771|-3.9973|-4.4462|-4.6269|-5.2474|-5.6898|-7.178|-5.8843|-6.4643|-7.2534|-7.2719|-7.2093|-7.3897|-7.8945|-7.2594|-7.7958|-7.5938|-6.9388|-8.5518|-9.7899|-10.2427|-10.5447|-9.8146|-11.2945|-11.4066|-12.0196|-10.7086|-13.1796|-14.968|-12.5337|-15.1197|-14.6176|-15.0716|-15.4236|-12.8526|-17.0876|-17.8436|-21.2441|-20.4555|-24.8049|-23.3084|-23.62|-25.2726|-29.4745|-24.6304|4.2702|13.9282|12.7962|12.8372|11.6242|6.8562|11.0182|8.1492|5.9672|6.7752|9.8062|10.4122|10.0892|11.2202|8.7552|11.7052|17.2576|16.4168|-1.5341|-4.4031|-4.4031|-6.9091|-9.9801|-13.0511|-12.6468|-12.9809|-8.5359|-9.8689|-9.6269|-11.6469|-13.9909|-9.0209|-12.4959|-15.0128|5.3173|9.7223|8.7523|9.1563|4.3483|3.8223|1.8833|6.2473
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||1.4146|1.4446|1.4132|1.5372|1.8861|1.3312|1.7053|1.6307|1.2785|1.2305|1.4885|1.4865|1.2367|1.2837|1.6234|-0.5163|-0.4013|-0.5923|-1.1183|-0.9853|-1.1283|-1.3322|-1.1109|-1.1589|-1.7155|-1.5072|0.4435|0.3385|0.5005|0.3295|0.4585|0.4865|0.6155|0.4815|0.4585|1.0655|1.3701|1.356|1.2851|1.2143|-0.1083|-0.2993|-0.2383|-0.2603|-0.4573|-0.4573|-0.7663|-1.0023|-0.8903|-1.2723|-1.3233|-2.1638|-1.2755|-1.0175|-1.2985|-0.9275|-0.9895|-1.1015|-1.4275|-0.9396|-0.9616|-0.7876|-1.1136|-1.2945|-1.1039|-1.3068|-1.3264|-1.4778|-1.5843|0.5172|0.5682|0.3712|0.3042|0.1582|0.5012|0.8152|1.0242|1.1302|1.0215|1.0852|1.1427|0.9952|0.9392|1.0792|1.0975|1.306|0.918|0.738|0.749|0.727|0.496|0.282|0.755|0.991|0.917|1.054|0.713|1.017|0.828|0.692|0.514|0.388|0.551|0.425|0.278|0.215|0.409|0.933|0.519|0.734|0.771|0.943|0.9941|0.7204|0.5634|0.3484|0.3854|0.3904|0.6734|0.5944|0.5374|0.5634|0.7674|0.8194|1.0609|0.7465|0.7565|0.7835|0.8525|0.7795|0.4655|0.4865|0.4705|0.6535|0.8845|0.8375|1.0466|-0.0026|-0.2856|-0.4696|-0.6946|-0.5636|-0.7676|-0.8146|-1.0808|-0.914|-0.783|-0.652|-0.459|-0.647|-0.878|-0.93|-0.705|-0.93|-1.0401|-0.8544|-0.7344|-0.6244|-0.4614|-0.4194|-0.1574|-0.5134|-0.5084|-0.6814|-0.7394|-0.6244|-0.7344|-0.8174|-0.7684|-0.4244|-0.2494|-0.3954|-0.5084|-0.5274|-0.2354|-0.4004|-0.3064|-0.1694|-0.3104|-0.6874|-1.1214|-1.1214|-1.1124|-1.3384|-1.7054|-2.0062|-1.3892|-1.7081|-1.6383|-0.8793|-0.7233|-1.1293|-1.2979|-1.2186|-1.1296|-1.1106|-1.2146|-1.2326|-1.3034|-1.4|-1.4077|-1.2097|-0.8797|-0.9457|-0.4647|-0.4417|-0.6107|-0.7147|-0.6387|-0.8277|-1.0017|-1.0967|-1.1717|-1.1907|-1.3927|0.1383|0.4253|0.8773|1.1513|1.1528|1.0908|1.2694|1.0389|1.0993|0.8023|1.0333|0.8532|0.5992|0.4862|0.2312|0.1562|0.3072
04925|631|/equities/brambles|ASX200/EAFAGROWTH|4.6446|2.8246|3.3846|4.4846|5.2846|5.2246|6.8701|5.419|4.929|6.4333|4.4924|4.0024|5.3112|4.6764|4.2107|4.511|4.1828|4.9181|6.2289|3.5589|2.5289|2.2389|2.6189|4.1489|3.4827|3.2519|2.2119|1.9519|1.7219|2.9319|3.6876|2.9976|3.4592|2.7892|3.5102|3.5258|3.3342|2.4542|2.5342|2.5742|2.1442|1.8742|2.8442|1.9142|1.1742|1.3442|1.0142|0.3742|0.3642|0.1342|1.0942|0.4742|0.5042|1.2342|2.5742|2.0842|1.9042|1.2842|0.8642|1.0442|0.3642|1.0342|1.0642|1.4242|0.0542|0.9542|1.5542|1.2442|1.3342|2.1042|1.5442|1.0242|2.4242|3.0942|2.1842|3.0142|2.4342|1.5814|1.4839|3.2588|3.0869|2.5068|2.7896|2.6336|3.0725|-0.7728|-1.2506|-1.1336|-0.7923|-0.5192|-0.451|-1.5139|-2.4891|-3.0014|-2.2908|-2.1835|-2.5541|-2.2615|-2.0957|-1.9495|-2.6906|-3.1392|-3.3526|-3.5782|-3.2787|-2.6546|-2.6838|-3.6493|-4.502|0.8025|2.7431|2.1385|1.8947|2.3336|2.6651|3.7671|2.7736|3.2222|3.2783|2.9272|3.414|2.0877|2.5168|1.8537|1.3563|0.7322|0.8297|1.8439|1.5709|2.39|1.7952|2.4681|2.6476|2.16|2.471|1.9156|1.8957|1.8859|2.0506|1.9826|1.7486|2.1676|1.9826|1.8166|2.4214|2.0704|2.3793|2.1263|2.0055|1.8325|1.5495|1.8045|2.119|2.1319|2.0809|1.8529|2.1933|-0.1546|-0.7016|-0.9476|-0.9296|-1.1486|-1.3396|-1.8686|-2.1431|-1.7191|-1.2021|-1.3201|-1.1931|-1.1651|-1.2651|-1.3561|-1.7551|-1.8911|-1.6551|-1.4741|-1.2111|-1.0841|-1.6551|-1.3381|-1.3291|-1.2471|-1.3011|-1.5831|-1.9821|-2.0721|-2.4441|-2.8611|-3.6146|-2.8881|-2.3341|-2.2441|-2.6251|-2.9781|-2.7701|-2.9331|-2.4611|-1.5911|-2.1801|-3.4861|-3.5131|-3.5861|-3.5501|-4.5661|-5.3933|-4.3954|-4.0038|-4.6073|-3.9823|-4.6864|-4.6876|-4.1886|-3.8522|-4.733|-5.1098|-4.3699|-4.4052|0.0885|0.8685|1.6215|3.2815|3.7985|2.9275|0.4605|1.4585|2.0295|2.3745|2.7555|2.4375|3.2202|2.6337|2.7295|2.3755|3.0448|2.8684|1.8804|2.0074|1.6984|2.1524|2.3527|1.9257|1.8077|2.2881|2.3934|1.2684|1.6404|1.9365|1.7319|1.6049|1.4049|1.3149|1.4049
04926|39192|/equities/breville-group|ASX200|7.3373|6.9373|4.2073|5.6773|4.4273|4.7173|8.4673|7.6073|4.2273|3.9473|3.2773|6.0373|9.9173|13.2542|11.558|10.4041|8.6241|10.9641|13.7601|11.2207|-2.1591|-2.6491|-3.4491|-1.8091|-1.9691|-1.9591|-2.0691|-5.5391|-8.0991|-7.2991|-4.6891|-6.7291|-9.3591|-10.877|-9.947|-11.397|-9.357|-7.897|-12.147|-10.51|-10.92|-13.85|-9.77|-11.04|-14.02|2.0019|4.782|8.122|7.6019|9.1819|12.382|10.7519|9.9919|9.772|12.922|13.6205|13.1779|10.7279|9.3379|10.2679|11.1879|13.8737|10.6682|9.1782|11.1682|10.2682|12.8991|12.5319|9.3619|8.9619|4.1619|3.4819|6.0519|6.5222|5.3122|5.0222|3.1922|3.9522|4.1122|7.0822|4.2122|4.7322|7.3036|5.4595|6.1026|1.3326|1.0126|1.3226|2.6426|3.4326|3.9226|1.0926|1.9726|1.9726|1.7426|1.9826|3.1426|2.6326|2.9526|4.0463|3.2386|3.6496|3.5323|2.5223|2.9223|3.037|3.54|3.6128|3.6268|2.2268|2.5268|2.6768|3.1268|-0.3312|-0.8812|-1.0712|-1.5912|-1.2312|-0.8512|-1.2612|-1.4612|-3.0012|-1.6112|-2.5112|-2.5112|-3.1812|-2.8317|-2.4717|-3.1017|1.2657|1.4357|1.2857|1.0857|0.9957|0.1957|0.3157|0.5457|0.7457|1.0057|2.0857|1.8457|1.8857|2.8957|3.2757|3.5514|1.9714|2.7614|2.1714|1.8814|2.5814|3.4826|2.5701|2.1629|2.7433|2.2877|1.2077|0.8177|2.0977|1.9577|1.5708|1.6698|1.777|1.7911|1.6129|1.3354|1.2771|1.5235|1.6211|0.8911|0.3411|0.1211|0.1711|0.4511|0.1911|0.4311|0.5111|0.6911|0.7411|0.9911|1.2473|1.2615|1.0522|1.1191|0.9201|1.019|1.0984|1.1754|0.982|0.952|0.922|1.062|0.762|0.492|0.412|0.492|0.972|1.3984|1.0232|-0.2075|-0.5075|-0.5875|-0.6975|-0.7475|-0.8925|-1.035|-1.0805|-1.0805|-1.2825|-1.5094|-1.408|-1.028|-1.218|-1.4203|-1.2306|-1.4934|-1.133|-1.1842|-1.4857|0.2636|0.2536|0.3836|0.4936|0.3536|0.9536|1.0536|0.8636|1.3036|1.0767|0.8567|0.9891|-0.3072|-0.3472|-0.3322|-0.4622|-0.6572|-0.7572|-0.8172|-0.962|-0.607|-0.582|-0.547|-0.797|-0.8351|-0.7071|-0.8471|-0.8192|-0.8392|-0.8592|-0.8849|-0.8799|-1.1271|0.0853
04927|7541|/equities/brickworks|ASX200||||||7.2702|10.5071|7.6171|10.4784|6.2522|3.9622|3.0322|4.7722|4.8222|4.3922|5.0022|5.8822|7.9322|5.1122|7.5622|4.9422|4.8422|5.5622|7.2222|8.271|9.28|8.3404|5.5004|4.8904|5.3504|7.7304|6.2904|7.0404|7.431|6.8083|4.4583|6.5083|5.5583|3.9783|4.2183|3.9383|3.3483|2.2283|2.8383|0.3483|2.6083|5.5783|6.1683|2.9783|4.3583|5.9683|4.7883|5.5483|6.7383|6.1658|6.3158|9.4234|6.4783|6.2158|7.8704|5.8877|6.2006|6.7906|7.3133|5.3333|7.4333|-1.2371|-2.8671|-3.3671|-3.7571|-5.5471|-7.1126|3.0728|5.0628|4.3126|5.1384|4.4314|3.9914|2.3714|3.0914|2.6314|2.6514|2.7114|3.6614|5.1563|3.2463|3.4063|3.1063|3.6263|4.5309|4.9071|3.111|3.171|3.1645|4.0399|3.5599|3.1863|2.3263|2.9863|2.1163|2.3063|1.6263|1.4263|1.3163|1.9063|2.4663|2.8463|2.7963|0.5363|0.7863|1.7063|0.6163|1.5963|2.0563|2.1263|3.1463|2.4763|3.1063|3.4263|3.9563|2.7663|3.3163|3.8463|3.2963|2.6463|3.6463|3.0944|3.1044|2.0044|3.0744|3.0847|2.9347|1.8047|0.5947|0.5947|1.0347|2.0847|1.9447|2.5847|2.8065|2.1765|2.1065|1.9165|2.7065|3.0065|2.6865|2.8065|2.2565|2.7865|2.9449|1.5949|1.5849|2.0449|1.4449|2.1049|2.5465|2.5706|2.6945|-0.1605|-0.3905|-0.5705|-1.5805|-1.6405|-1.6005|-1.6005|-1.3505|-1.3005|-0.9205|-1.1205|-0.9805|-0.8505|-0.7005|-0.5005|-2.2505|-2.8622|0.7289|1.0289|1.3289|1.2989|1.8189|2.0889|2.1189|2.0589|1.6289|2.2089|2.4289|2.0089|2.6389|2.7789|2.8789|3.7889|4.0325|3.1325|3.0825|3.3125|3.4325|3.8325|5.6825|5.3445|5.195|6.004|-2.3447|-3.0147|-3.8547|-3.6547|-3.2147|-4.0147|-4.4647|-3.1147|-1.7847|-1.8147|-1.8147|-1.7147|-2.9147|-3.3147|-3.6347|-4.7024|0.4947|2.1647|2.4747|3.1047|2.9647|2.3147|2.5647|3.3647|3.1647|2.3502|2.606|2.486|2.286|2.106|1.306|1.556|1.206|0.676|1.496|2.256|1.926|1.756|2.506|3.1289|3.3566|2.7066|2.9566|3.3566|2.856|2.076|1.036|0.526|0.626|0.476|1.686
04928|7694|/equities/bwp-trust|ASX200|-0.2414|-0.3614|-0.1614|-0.2914|-0.2614|-0.3814|-0.5514|-0.5214|-0.5814|-0.5614|-0.5214|-0.6514|-0.6414|-0.7014|-0.8977|-0.8722|-0.8186|-0.5186|-0.6486|-0.6886|-0.8086|-0.5386|-0.6986|-0.6586|-0.7786|-0.8286|-0.7386|-0.8386|-1.0186|-1.0751|0.3185|0.2885|0.2485|0.3485|0.4985|0.3985|0.4985|0.5385|0.5285|0.7185|0.6985|0.3185|0.5985|0.8985|0.5085|0.7485|0.7785|0.6485|0.6385|0.5885|0.7685|0.7385|0.8585|0.6185|0.6785|0.7285|0.8785|0.8885|0.7485|0.5685|0.4185|0.9185|1.0385|-0.0549|-0.3549|-0.3249|-0.3049|-0.5149|-0.5349|-0.5849|-0.8349|-1.0149|0.3758|0.6958|0.5058|0.8458|0.7906|0.7093|0.7804|0.659|0.6239|0.5295|0.6291|0.669|0.6291|0.6294|0.5198|-0.0352|-0.0651|-0.1846|-0.2942|-0.2145|-0.2742|-0.324|-0.3938|-0.5033|-0.6129|-0.5679|-0.4782|-0.3687|-0.4782|-0.6177|-0.6276|-0.6801|-0.6005|-0.5407|-0.6602|-0.7299|-0.8359|-0.8108|-0.7411|-0.8208|-0.8649|0.1809|0.2207|0.7984|0.731|0.7838|0.8321|0.8687|0.7723|0.603|0.6926|0.7125|0.7524|0.6229|0.6926|0.9018|0.596|0.845|0.6439|0.6048|0.6521|0.662|0.7201|0.5167|0.4968|0.3673|0.6163|0.5367|0.457|0.5578|0.4817|0.3124|0.3622|0.2028|0.173|0.2726|0.2825|0.2626|0.2825|0.4262|0.2184|0.4658|0.4657|0.4261|0.4992|0.4794|0.3765|0.4134|-0.0004|-0.0994|-0.1093|-0.1142|-0.2231|-0.244|-0.2341|-0.3374|-0.2784|-0.3522|-0.3768|-0.3424|-0.4309|-0.3965|-0.362|-0.4434|-0.3401|-0.3991|-0.3942|-0.4532|-0.4666|-0.4667|-0.5348|-0.491|-0.4229|-0.4424|-0.4424|-0.384|-0.4035|-0.4035|-0.2965|-0.35|-0.457|-0.5153|-0.4278|-0.5348|-0.6174|-0.5396|-0.5688|-0.4278|-0.6515|-0.5542|-0.5744|-0.7622|-0.6355|-0.612|-0.6871|-0.565|-0.7106|-0.5509|-0.4617|-0.4899|-0.6909|-0.5308|-0.5354|-0.5401|-0.6617|0.0032|0.3554|0.2897|0.3554|0.346|0.4869|0.3554|0.3949|0.3949|0.4512|0.3385|0.3197|0.3845|0.3469|0.3469|0.3093|0.3599|0.3976|0.299|0.3131|0.2755|0.2755|0.3131|0.2755|0.238|0.2661|0.3882|0.3798|0.408|0.3454|0.2937|0.3125|0.3471|0.2297|0.1639
04929|32468|/equities/carsales.com-ltd|ASX200|-13.405|-14.4478|1.168|5.178|6.108|7.188|10.848|8.588|7.828|5.968|3.718|1.898|7.508|10.978|6.438|11.908|9.8845|9.9506|11.053|8.043|8.443|8.083|7.023|9.273|11.0339|9.8641|9.8972|6.5372|6.3872|6.6972|9.8319|7.5065|6.4665|5.8765|6.4065|4.7765|5.1754|5.1754|3.2591|5.3243|2.8222|1.323|5.086|3.1499|0.9059|2.429|3.2782|2.8343|2.429|3.9151|6.8583|7.4006|6.9276|7.5838|9.0703|7.4495|5.4037|4.9502|5.2202|3.2453|4.0713|4.9638|5.3341|5.6379|6.0557|7.1009|8.1806|-1.5795|-2.2061|-3.7158|-5.5767|-7.9428|3.2147|4.2022|4.4164|4.6118|4.2428|4.0054|4.5489|3.59|2.4126|2.4601|2.3462|1.5771|1.6151|1.5391|0.0105|0.8365|1.1499|3.2956|4.2831|2.8019|3.9223|3.4571|3.1817|2.3937|3.0108|3.8084|3.3241|4.1376|3.8291|2.9936|4.0444|2.8766|2.079|1.5473|2.2879|1.7372|1.7087|1.0536|1.9176|1.1391|1.2625|2.4873|3.3513|3.2089|3.0541|3.4339|2.9658|2.9658|3.0539|3.2248|3.3645|2.0257|1.5795|1.551|1.5185|2.5614|1.9357|2.1822|1.2246|2.0684|1.765|2.0399|2.1537|2.1916|2.3623|1.6228|2.8268|3.1871|2.3149|2.7131|2.5614|2.5614|2.3338|0.8264|1.9357|1.4995|2.2296|3.1302|3.6829|2.9275|2.4345|2.1975|2.954|2.7157|3.0582|3.0543|1.7631|2.0877|1.899|2.2873|2.3412|1.8651|1.9664|1.5781|1.8871|1.9197|1.5492|1.2276|1.1983|1.0132|1.3738|1.1788|1.403|1.0327|1.1301|1.3543|1.5492|1.6805|1.532|1.3338|1.2051|1.1159|1.2546|1.1555|1.7075|1.4005|1.2715|1.5595|1.8865|1.9276|1.4216|1.0646|1.8976|-0.8255|-1.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|-0.381|-0.321|-0.261|-0.141|-0.031|-0.081|-0.211|-0.391|-0.451|-0.491|-0.631|-0.6952|-0.5852|-0.6352|-0.7997|-0.8124|-0.7123|-0.5623|-0.6123|-0.5823|-0.7523|-0.5923|-0.5723|-0.2223|-0.4023|-0.5023|-0.5123|-0.7623|-0.9223|-0.9157|-0.961|-0.861|-0.941|-0.891|-0.921|-1.041|-0.731|-0.701|-0.921|-0.821|-1.011|-1.4622|-1.0636|-1.0036|-1.5087|0.4027|0.9627|0.8127|0.7227|0.7727|1.1627|0.7127|0.6227|0.7027|0.9927|0.9808|-0.0511|-0.1211|-0.2911|-0.4511|-0.8211|-0.7011|-0.6811|-0.6611|-0.7011|-0.6611|-0.6511|-0.515|-0.6337|-0.8614|-1.1484|-1.3788|0.686|0.7454|0.4386|0.6959|0.6606|0.4726|0.6589|0.5408|0.4269|0.5405|0.501|0.5352|0.5581|0.3799|0.3503|0.4233|0.3739|0.443|0.4698|0.3764|0.3073|0.3172|0.2481|0.1888|0.2184|0.2382|0.2777|0.4357|0.3073|0.2382|0.2481|0.2086|0.2086|0.3073|0.1888|0.2184|0.2283|0.2184|0.2481|0.2184|0.1987|0.3666|0.5937|0.5324|0.5522|0.4732|0.5729|0.4149|0.247|0.2569|0.3655|0.2964|0.2075|0.2075|0.2766|0.3063|0.2569|0.3161|0.4248|0.3951|0.4445|0.6256|0.5047|0.5646|0.3966|0.3966|0.5151|0.3938|0.3669|0.4213|0.4381|0.4977|0.4625|0.4428|0.4527|0.433|0.4822|0.5226|0.5485|0.5536|0.5437|0.7011|0.733|-0.1702|-0.3025|-0.4916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.0327|2.2527|2.6375|2.2582|2.6882|2.5208|2.2265|2.4627|2.5831|-0.2929|-0.8129|-1.8729|-2.0829|-1.5829|-1.8929|-1.6829|-1.8529|-1.4029|-1.0229|-0.8629|-0.8929|-1.4229|-1.1529|-0.7929|-1.1729|-1.3529|-1.4129|-1.9629|-2.0529|-1.4829|-1.0929|-0.7329|-1.4229|-1.7029|-1.8729|-1.6629|-0.4129|-0.6829|-0.2829|-0.6129|-0.8829|-2.0529|-1.5029|-0.9229|-1.0629|-0.6729|-0.6129|-1.1529|-1.1529|-2.1829|-1.3729|-1.4429|-0.9629|-1.6229|-1.4529|-2.2129|-2.4929|-2.6829|-2.7929|-1.5029|-1.4529|-1.2429|-1.4629|-2.1529|-3.0929|-4.0729|-4.3566|-4.7231|-5.4061|-4.8061|-4.869|-6.585|-1.495|-1.635|-2.495|-2.445|-2.625|-3.215|-3.875|-3.7016|-4.7012|-3.9219|-3.8283|-3.8582|-4.0882|-5.5182|-4.083|-4.7501|-4.2848|0.5488|0.1788|1.7888|1.1788|2.2388|0.1488|0.8888|1.9488|2.9888|3.3788|3.8637|3.6776|2.8276|2.9176|3.2276|3.7972|3.2472|3.7269|3.9302|3.3908|3.0581|3.5823|3.1642|3.2742|3.7615|2.7815|3.0915|2.2215|3.1615|2.7663|2.1963|1.3263|1.7463|2.5263|2.2463|2.611|1.521|1.531|1.551|1.101|1.261|1.451|1.551|1.401|0.691|0.911|0.731|1.311|1.501|2.231|2.53|2.3433|2.0603|2.6076|1.9734|1.8913|1.6813|1.886|1.706|2.1|1.8745|2.1289|-0.4209|-0.6809|-0.6409|-0.4909|-0.8409|-1.0809|-0.8409|-1.1509|-1.3609|-1.6463|-1.6597|-1.3097|-1.5797|-1.6797|0.0114|0.7114|0.5314|0.8714|1.1514|0.8614|0.9314|1.3014|0.9814|1.6314|1.6214|1.6983|1.5983|1.6283|1.8105|1.9405|1.6289|1.9438|1.7076|2.0229|1.9657|1.5057|1.2557|1.2557|1.4657|1.8957|2.1296|1.7696|2.0196|2.2818|2.4631|2.3462|-0.1641|-0.4341|-0.8841|-1.3341|-1.5541|-1.5741|-2.1141|-2.421|-2.9647|-2.2247|-2.9708|-2.8406|-2.0906|-1.7406|-2.1406|-2.5906|-2.764|-2.7447|-3.1158|-3.6364|-3.2949|0.6969|1.2469|2.0269|1.9069|1.1469|1.2769|1.5369|1.7938|1.5648|1.397|1.3267|1.468|1.2754|1.1154|0.5854|0.6254|0.6654|0.1754|0.3154|0.4354|0.7054|0.6554|1.0454|1.2704|1.3119|1.2119|0.9019|1.2719|1.1753|0.8953|0.7153|0.9353|0.7953|0.9553
04932|947653|/equities/champion-iron-ltd|ASX200|-2.258|-1.448|-1.258|-1.528|-1.788|-2.658|-2.828|-3.2098|-3.2098|-3.4922|-3.2522|0.0957|0.6657|0.8057|0.9857|0.9657|1.0957|2.5857|1.5057|1.5157|1.6357|2.2557|2.3957|2.6457|2.9657|3.7657|3.7991|3.343|2.863|2.043|1.833|1.723|1.823|1.743|2.213|2.883|3.113|2.893|3.053|2.103|0.423|0.573|0.933|0.543|1.133|3.343|3.063|3.553|2.183|2.193|1.183|0.233|0.143|0.573|1.633|3.343|2.123|2.303|3.2556|2.3623|2.3159|2.0805|1.8844|2.4016|-0.1036|-0.5636|-0.3836|-0.6736|-0.6036|-0.6636|-1.4636|-1.972|0.1319|0.5919|0.8119|0.3819|0.2619|0.6119|0.4519|1.3219|1.1419|1.5183|0.7342|0.9644|0.8932|0.6621|0.3221|0.4671|0.4871|0.5621|0.5221|0.5921|0.5421|0.6621|0.6221|0.3871|0.5121|0.6021|0.7746|0.8082|0.4282|0.3732|0.3982|0.3582|0.3582|0.2432|0.3332|0.3782|0.3582|0.843|0.2833|0.3934|-0.0925|-0.0975|-0.0875|-0.1075|-0.1275|-0.1225|-0.0675|-0.1275|-0.1875|-0.1725|-0.1575|-0.1775|-0.1325|-0.1725|-0.1775|-0.1775|-0.2365|-0.2804|-0.2991|-0.3199|-0.2999|-0.3099|-0.2839|-0.2939|-0.3321|-0.3362|-0.3289|-0.3804|-0.3004|-0.3404|-0.2904|-0.1404|-0.1104|-0.1404|-0.1204|-0.1704|-0.2304|-0.1304|-0.2004|-0.3004|-0.3904|-0.4266|0.1818|0.1803|0.2365|0.203|0.102|0.0488||0.0242|0.0302|0.0341|-0.0109|-0.0119|-0.0139|-0.0159|-0.0219|-0.0299|-0.0292|-0.0302|-0.0222|-0.0252|-0.0302|-0.0182|-0.0252|-0.0202|-0.0292|-0.0252|-0.0212|-0.0252|-0.0242|-0.0252|-0.0402|-0.0452||-0.0554|-0.0527|-0.0635|-0.0617|-0.0668|-0.0568|||-0.0368|-0.0668|-0.0768|-0.0848|-0.0948|-0.102|||||-0.1067|||-0.1152|-0.1296|-0.1302|-0.1502|-0.1935|-0.16|-0.1489|-0.124|-0.154|0.0441|0.1141|0.1241|-0.02|-0.06|-0.13|-0.13||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|4.545|5.315|6.755|8.1565|5.7365|6.0465|7.9589|6.406|6.0786|6.2532|5.7524|5.0324|6.2918|5.696|4.326|5.696|5.086|6.4856|6.5359|-1.7644|-3.2644|-2.3244|-2.4544|-0.6944|-1.9244|-2.3544|-2.4044|-4.0444|-5.7744|-5.9949|-5.5116|-5.4123|-6.3803|-6.0793|-6.4839|-7.7521|-5.5048|-5.0448|-6.8348|-4.8648|-5.8748|-7.3871|-5.3571|-6.1271|-8.3285|-7.7372|1.4466|2.2966|2.5566|2.5466|6.3666|6.7257|5.0152|4.8352|6.0686|6.0045|6.0661|5.3692|5.0492|3.9292|2.9092|4.6692|5.7592|5.9224|-0.6679|-0.5779|-0.4979|-2.4879|-3.3179|-3.3179|-5.3579|-7.1448|2.9401|3.6114|1.8314|1.5614|2.0514|2.4014|3.4014|2.316|2.1367|2.1691|1.7187|2.7069|1.8805|2.0853|1.5431|1.1653|1.0753|1.3353|1.5593|1.4067|1.4563|1.6376|1.1944|1.0244|1.1444|1.1944|1.3144|1.7563|1.4385|1.0085|1.3085|0.8285|1.1385|1.3285|1.3085|1.1585|0.8985|0.3385|0.3785|0.1585|0.3385|0.7485|1.4885|1.5205|1.1251|1.3351|0.8551|0.7051|0.4751|0.5051|0.6051|0.5351|0.5551|0.4151|0.5051|0.7951|0.5851|0.8551|1.1951|1.1651|1.2876|1.244|0.9256|1.179|1.0283|0.7483|1.1783|1.0587|0.9787|1.1066|0.9966|0.7866|0.8166|0.5066|0.4466|0.5466|0.6666|0.4866|0.2766|0.6466|0.6666|0.9066|1.1824|0.9365|1.1323|1.0072|0.9547|0.9991|1.1618|-0.0397|-0.2497|-0.3497|-0.6497|-0.6697|-0.3997|-0.6997|-0.7697|-0.7797|-0.9297|-0.9197|-0.9597|-1.2585|-1.0217|-1.0869|-1.0976|-1.2002|-1.1553|-1.1753|-1.1853|-1.4354|-1.2838|-1.2438|-1.5342|-1.6258|-1.7842|-1.8336|-1.8357|-1.7157|-1.1757|-1.4157|-1.4157|-1.6957|-1.5457|-1.8557|-2.1457|-1.8157|-2.1957|-2.4457|-2.2357|-2.5857|-2.8557|-3.1857|-3.5902|-3.858|-4.0633|-4.6815|-5.3367|-4.5924|-4.7049|-4.891|-5.5278|-4.6913|-4.7313|-4.9013|-5.0198|-6.3547|1.7188|2.3888|3.8088|3.3981|2.9181|3.2181|3.2181|3.5874|3.0674|3.1374|3.6216|2.7912|2.968|2.8872|-1.1|-1.4|-1.78|-2.06||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.2578|0.3978|0.5778|0.5978|0.7478|0.8978|1.2437|-0.1531|-0.2231|-0.1731|-0.4631|-0.6131|-0.4531|-0.4031|-0.5631|-0.2631|-0.4031|-0.3031|-0.4131|-0.7431|-1.0531|-0.8331|-0.9131|-0.4831|-0.5731|-0.5531|-0.5431|-0.9431|-1.2831|-1.4062|-1.4894|-1.0615|-1.24|-1.0783|-1.0383|-1.2895|-0.8795|-0.9195|-1.0495|-1.0295|-1.1295|-1.5717|-1.223|-1.175|-1.6167|-1.0359|-0.5959|-0.6359|-0.8159|-1.1359|-0.9059|-1.1159|-1.0959|-1.0159|-0.7159|-1.0359|-1.2059|-1.1759|-1.0796|-1.2491|-1.3489|-1.3489|-1.3189|-1.1295|-1.1993|-0.95|-1.0198|-1.3389|-1.6879|-1.5882|-1.8732|-1.963|0.9172|1.0369|0.8574|1.0105|1.0676|1.0721|1.4584|0.9338|0.8678|1.0928|0.8053|0.7882|-0.073|-0.162|-0.2411|-0.4096|-0.4194|-0.3406|-0.2619|-0.2816|-0.1438|-0.3406|-0.4489|-0.636|-0.7344|-0.7865|-0.5306|-0.4464|-0.5445|-0.4856|-0.6426|-0.5641|-0.5739|-0.672|-0.7173|-0.7499|-0.7597|-0.9281|-0.7848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.6677|0.6077|0.7477|0.7377|0.7977|0.8077|1.0402|-0.1859|-0.2259|-0.1259|-0.3259|-0.4859|-0.7159|-0.7959|-1.0324|-0.7524|-0.7924|-0.5724|-0.5424|-0.6924|-0.9324|-0.9124|-0.8424|-0.4724|-0.6524|-0.4624|-0.5724|-0.9824|-1.1324|-1.2638|-1.1693|-0.9597|-1.1164|-1.0806|-0.9406|-1.0406|-0.8106|-0.8106|-0.9706|-0.7506|-0.7906|-1.1206|-0.6906|-0.6206|-1.0306|-0.5106|-0.3306|-0.5906|-0.6106|-0.7906|-0.5406|-0.6406|-0.7006|-0.8006|-0.9906|-1.0906|-1.0006|-1.0306|-1.0806|-0.9606|-1.0906|-1.2406|-1.1306|-0.9906|-1.3606|-1.4406|-1.3706|-1.6265|-1.4565|-1.5365|-1.6669|-2.1062|0.8435|0.8441|0.4041|0.7341|0.5441|0.3841|0.4941|0.6541|0.5041|0.5541|0.7841|0.7841|-0.0121|-0.0121|-0.0821|-0.0421|-0.3121|-0.3221|-0.3121|-0.4321|-0.3721|-0.3421|-0.6121|-0.7121|-0.8321|-0.9267|0.2703|0.4703|0.1703|0.0603|0.0403|0.2103|0.1803|0.4603|0.5803|0.4503|0.4003|0.3403|0.3403|0.3603|0.2603|0.3403|0.3903|0.9203|0.9526|0.9926|1.1223|1.1063|0.8263|0.6263|0.6863|0.5863|0.7563|0.5863|0.5363|0.8263|0.7563|0.9963|0.8263|0.8063|1.1476|1.0445|0.8225|0.8525|0.7725|0.5025|0.6725|0.7125|0.5825|0.7025|0.5625|0.2825|0.3025|0.2825|0.2925|0.4925|0.7425|0.4625|0.3825|0.5625|0.5125|0.8125|1.0934|-0.1669|-0.1269|-0.2569|-0.3169|-0.4969|-0.4469|-0.6469|-0.5969|-0.6169|-0.7669|-0.7969|-0.7669|-0.9169|-1.0988|-1.039|-1.089|-1.059|-1.019|-1.159|-0.989|-1.3067|-1.239|-1.099|-1.239|-1.319|-1.239|-1.369|-1.59|-1.7216|-1.5416|-1.7116|-1.6066|-1.9365|-1.8833|-1.9583|-1.8511|-1.8511|-1.8011|-1.8261|-1.7261|-1.8011|-1.4761|-1.4511|-1.5011|-2.0261|-1.9261|-2.5261|-3.0761|-3.4511|-4.1082|-4.0688|-4.4626|-4.9195|-6.7495|-3.4106|-2.9356|-3.7106|-4.4271|-3.1187|-2.0937|-3.1687|-4.3694|-3.241|-3.6011|0.987|1.237|1.137|1.587|1.037|1.287|2.487|1.9377|1.5877|1.8877|2.4391|2.0434|2.0638|1.3888|1.5138|1.1888|0.7638|0.6138|0.9138|1.1638|1.4888|1.4388|1.3138|1.4138|1.7138|1.1138|1.3888|1.1638|1.0638|1.0888|1.3888|0.7638|0.6638
04936|14585|/equities/chorus?cid=14585|ASX200|1.4622|1.5622|1.4922|1.4222|1.5822|1.7222|2.3655|1.7474|1.5374|1.2774|1.1374|1.0374|1.2474|1.5474|1.6674|1.8474|1.8502|1.7602|2.1898|1.4298|1.3898|1.1398|0.8198|1.2298|1.6798|1.7298|1.5598|1.3398|0.8198|1.2998|1.5798|2.1798|2|1.93|2.2622|2.1385|1.8285|2.0585|1.9585|1.7485|1.9485|0.9285|1.4885|1.4985|0.7585|0.8185|1.0485|1.0985|1.0385|0.7785|1.0385|0.7285|0.3885|0.7385|1.0785|0.1685|0.2685|0.2485|0.6285|0.6785|1.7285|2.2085|1.6785|2.0285|2.1732|2.2732|2.647|1.837|1.897|2.3466|1.9986|1.9886|1.7686|1.7583|1.3283|1.0583|0.3283|0.0783|0.2283|0.7183|0.8883|0.8783|1.1583|1.417|1.1839|1.1838|1.1776|1.0076|1.0294|1.0694|1.0143|0.7243|0.5743|0.5643|0.5343|0.5243|0.2343|0.5143|0.5543|0.2943|0.3543|0.3543|0.3943|0.9043|1.1643|1.1129|0.9629|0.7929|0.6529|0.7329|0.6629|0.6329|0.2829|0.5629|0.9329|1.121|1.1601|1.1026|1.1778|1.1754|1.2279|1.0579|1.6482|0.8139|0.7439|0.3439|0.2939|0.5539|0.5539|0.9539|0.8839|0.9132|1.0475|0.9161|1.1576|-0.3608|-0.3958|-0.6208|-0.7104|-0.6875|-0.6975|-0.7275|-0.6775|-0.6925|-0.8825|-1.0466|-1.0066|-1.5406|-0.6106|-0.4906|-0.3506|-0.5006|-0.8906|-0.909|-0.7728|-0.8897|-0.8704|-0.9404|-0.9066|-0.69|-0.7|-0.79|-0.72|-0.97|-0.92|-0.84|-0.67|-0.47|-0.83|-0.83|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||-4.9581|-4.9281|-4.9581|-4.8681|-10.5681|-10.8057|-11.3914|-11.6355|-11.8955|-10.797|-11.337|-12.167|-10.857|-12.547|-16.3705|-14.5824|-11.2024|-11.5024|-10.3024|-14.3724|-17.3224|-16.1898|-15.8798|-13.2398|-12.4198|-12.7198|-14.1098|-20.2781|-17.7456|-13.8956|-13.3956|-14.0256|-15.5856|-19.3424|-15.9513|4.9403|5.3303|10.7603|8.4303|10.3203|4.9803|3.5803|0.7703|7.4603|11.5303|9.4503|8.5003|2.4703|1.3903|5.5603|4.6403|6.9703|7.3103|11.6203|12.4914|13.8894|12.4315|11.4939|13.1288|10.6148|13.4814|10.6384|9.5384|11.3484|7.9084|8.5484|4.4284|3.1984|2.3484|3.2184|2.8484|9.3584|11.0084|11.4227|12.9185|13.9737|6.4837|6.7137|7.4637|11.0553|8.797|9.2002|9.5902|7.5402|10.0302|-2.8114|-2.7514|-2.0216|-3.4121|-1.5548|-3.9087|-2.0911|-4.733|-1.6144|-1.9521|-4.3059|-3.8093|-4.9515|-2.9353|-5.9546|-7.5636|-8.1711|-9.4815|-7.8427|-6.5119|-8.3492|-9.2232|-10.2859|-8.204|-5.8203|-5.2741|-2.225|-5.135|-7.9159|-8.5615|-7.8961|-9.1674|-10.855|-9.7426|-11.8404|-12.5606|-10.5847|-9.8597|-5.6585|-7.7641|-12.1241|-11.0118|-9.3432|-12.4817|-11.8314|-11.8582|-12.8055|-12.759|-15.346|-13.0639|-13.0277|-12.6731|-13.4208|-12.7216|-7.6723|-11.2068|-13.4982|-14.6732|-15.1982|-11.6342|-7.4782|-5.4392|-6.7012|-6.2162|-6.3032|-8.6432|-8.3522|-8.1872|-7.4292|-14.0032|-20.4902|-21.2662|-22.8492|-24.5682|-25.1059|-33.9124|-23.6015|-27.1914|-33.8343|-29.7979|6.2707|1.9767|10.0057|12.3617|6.3897|2.2647|5.3417|8.7077|19.9587|20.1977|21.5917|17.3568|13.0042|8.5422|10.5142|16.532|9.1895|11.4388|12.0753|7.0205|5.3095|5.5015|6.6136|5.6677|6.166|5.646|3.8|3.723|3.194|4.185|4.637|6.589|5.8159|5.1315|4.822|3.86|5.0955|3.4411|-0.8888|-1.9948|-2.4278|-2.1388
04938|8681|/equities/transpac-indu-grp|ASX200|0.1957|0.2757|0.3957|0.4957|0.3557|0.5757|0.5857|0.6857|0.5257|0.6157|0.4057|0.4057|0.3557|0.5857|0.4557|0.6857|0.5357|0.7457|0.6857|0.6257|0.5757|0.5957|0.5057|0.5257|0.4857|0.4057|0.4957|0.2657|0.0457|0.2357|0.4256|0.5657|0.3957|0.4057|0.2257|0.1857|0.4657|0.5357|0.4357|0.5657|0.5057|0.5157|0.6057|0.5357|0.3257|0.8057|1.0057|1.0159|0.7059|0.8159|1.0659|0.9777|0.8218|1.0239|0.9139|0.8039|0.9039|1.0239|1.4425|-0.4964|-0.5164|-0.4764|-0.3464|-0.3064|-0.6464|-0.6064|-0.1164|-0.6064|-0.4964|-0.7464|-0.8264|-1.0014|0.4794|0.2494|0.2194|0.3294|0.0544|0.1594|0.2794|0.6294|0.6565|0.6102|0.6302|0.6941|0.7563|0.3913|0.2513|0.2863|0.3863|0.4663|0.5113|0.6203|0.5169|0.528|0.5207|0.3807|0.4657|0.3807|0.4357|0.3847|0.506|0.3832|0.4548|0.3271|0.3959|0.4271|0.4354|0.3667|0.462|0.3736|0.4662|0.3434|0.3974|0.414|0.5303|-0.1695|-0.2236|-0.2187|-0.2334|-0.253|-0.2039|-0.2923|-0.2334|-0.366|-0.364|-0.3729|-0.3861|-0.4236|-0.3886|-0.3444|-0.4266|-0.415|-0.5099|0.0486|0.083|0.1371|0.1223|0.0388|0.1223|0.3041|0.2353|0.3384|0.3335|0.363|0.4239|0.3883|0.4742|-0.0061|-0.011|-0.1731|-0.1829|-0.2959|-0.3499|-0.2615|-0.1829|-0.1633|-0.2419|-0.3598|-0.3696|-0.4334|-0.4699|-0.3471|-0.3471|-0.46|-0.5196|-0.5|-0.4706|-0.5393|-0.5538|-0.5292|-0.5538|-0.6176|-0.6225|-0.8286|-0.7252|-0.7309|-0.8186|-0.9003|-0.8698|-0.9667|-1.0032|-0.9753|-0.9446|-1.1735|-1.1119|-1.1601|-1.34|-1.3731|-1.5829|-1.6168|-1.7668|-1.9048|-1.968|-2.293|-2.3696|-2.6261|-2.8791|-2.9746|-3.1458|-3.5335|||||-4.2491|-3.9793|-3.5933|-4.6454|-5.1964|-3.3216|-3.745|-3.641|-4.469|-3.8757|-3.8159|-3.7269|-3.0649|-4.8024|0.7803|1.1803|1.4213|1.5263|1.2603|2.9733|2.9923|3.2803|3.3739|2.9572|2.5222|3.1181|2.875|2.383|1.87|1.758|1.267|0.67|0.831|2.257|2.636|3.4784|-0.2985|-0.6135|-0.4035|-0.4875|-1.6325|-1.1475|-1.3725|-1.4145|-1.7235|||
04939|7384|/equities/clinuvel-phrm|ASX200|-4.8104|-5.4804|-4.0204|-4.5804|-4.9804|-4.6804|-5.8304|-3.5104|-6.1004|-6.7584|-6.1784|-7.4429|-7.4129|-7.1172|-8.2877|-8.3685|-8.4922|-9.6872|-8.0172|-9.2734|-8.8534|-8.7156|-9.5656|-10.2556|-12.4801|-10.9596|-11.4908|-9.7908|-12.8008|-14.7981|-11.6843|-12.5343|-13.2842|-12.4642|-10.9442|-11.8442|-12.0742|-5.9942|-9.4942|-11.5642|-11.6042|-12.5842|-10.9942|-12.3942|-16.3142|-16.8258|-18.6925|-20.3717|-21.5608|-21.2648|4.0619|5.6219|15.4619|19.8366|21.6457|11.7257|14.5657|12.9557|12.9457|10.9357|6.2757|5.7257|6.1857|4.0957|4.5257|7.1757|4.6557|5.9057|9.5157|8.0857|5.8957|2.9757|1.6357|11.5657|12.3157|11.9657|14.4257|8.5657|10.9357|16.3757|17.5457|21.2025|10.7443|11.3343|14.4208|11.1669|7.6869|6.5869|5.5869|11.6169|7.0177|4.8117|3.4717|4.6117|5.0169|4.2221|3.5608|3.7308|3.0208|2.8808|1.8208|1.5608|2.1008|1.2608|1.8108|1.6508|1.6308|1.7008|1.5608|2.8708|2.2808|2.8808|3.9543|2.4678|2.1142|2.4397|1.7397|2.1197|2.1135|2.2366|1.7366|0.9866|0.6666|0.8366|0.8866|0.8166|0.9466|0.8366|0.8766|1.0566|0.8366|1.0366|1.4366|1.7866|2.2366|2.3566|1.7866|1.3266|1.5213|1.4761|-0.3995|-0.5495|-0.6395|-0.5295|-0.5995|-0.6845|-1.1495|-1.0675|-0.8866|-0.8466|-0.6266|-0.5366|-0.6266|-0.4366|-0.5866|-0.0366|-0.0366|-0.0866|-0.6066|-0.5566|-0.8166|-0.9372|-0.9572|-0.8472|-0.9172|-0.7572|-0.7072|-0.7172|-0.8072|-0.4072|-0.9572|-1.1213|-1.1476|-1.2518|-1.3903|-1.3242|-1.448|-1.415|-1.483|-1.583|-1.193|-1.183|-1.333|-1.703|-1.8756|-1.9173|-1.8942|-2.0658|-2.2398|-2.2275|-2.4723|-2.2366|-2.2866|-2.6366|-2.1866|-1.8866|-1.8366|-1.5366|-1.6866|-1.7866|-2.0866|-1.2366|-1.9866|-2.8366|-3.224|-3.1432|-3.1932|-3.8841|-3.7157|-4.4258|-4.5203|-4.5393|-5.3075|-5.127|-4.977|-5.427|-5.7328|-6.2794|-6.3794|-6.9327|-7.1585|-8.6266|1.722|1.822|2.922|4.122|4.322|6.5105|5.0423|4.8109|4.4093|-1.0779|-1.8779|-2.0279|-2.7879|-3.2016|-3.2125|-2.9225|-2.6425|-3.0225|-3.7425|-4.0311|-4.1996|-4.1496|-4.794|-4.8384|-3.9284|-4.0284|-5.3684|-6.0915|0.6663|0.9563
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-132.4658|19.1718|10.7318|29.1318|37.2318|29.3218|51.6218|68.5918|50.4919|21.5718|24.6618|12.3718|8.9318|69.7018|39.9518|54.3118|33.2918|32.1618|50.4418|95.0819|82.2218|72.6318|75.1718|87.5918|117.4848|83.8331|86.9451|80.1972|47.9972|62.4772|88.5387|56.2287|46.1187|60.4587|69.0357|62.2475|47.7775|38.0075|29.6775|39.5975|25.2675|20.0975|39.8575|39.7875|24.2575|48.5275|57.2975|50.8875|48.4575|18.1075|41.6775|43.3575|45.9975|45.9575|58.7575|70.8975|77.2275|52.5975|48.0575|36.5275|36.9675|22.9975|14.5575|45.9775|37.7375|23.5575|17.7075|15.7775|14.4875|18.5675|10.0575|13.0075|33.1475|66.6275|50.2875|69.6164|49.6269|46.2369|56.0869|58.4369|44.9269|38.2169|25.4169|11.3669|8.5869|31.5069|11.6569|7.3669|15.6669|38.7269|53.8969|41.4469|43.6332|40.4585|48.8036|36.3636|41.2786|31.0986|28.6086|38.0986|44.5012|36.5086|36.6677|23.3077|35.9077|35.3935|35.4301|30.7801|26.1001|20.7201|18.1001|14.2501|23.5101|36.5401|42.204|35.2673|27.4042|34.8396|31.3801|28.2785|31.9979|23.2779|25.0879|23.8779|18.4579|12.9779|14.9379|20.7779|9.6579|18.0579|13.1379|20.0379|23.0844|21.4315|22.0461|-4.4235|-0.5135|-4.4635|-1.4235|-10.3235|-12.2735|-14.1035|-15.2835|-16.9735|-16.6735|-19.3004|-17.6104|-19.4338|-20.9236|-20.4685|-23.5985|-20.9399|-20.3099|-19.7446|-18.3046|-16.2346|-13.4446|-3.5546|-5.1846|-8.8846|-13.0946|-17.1346|-16.8846|-18.3446|-18.4446|-21.5646|-18.6346|-22.3846|-23.1546|-24.8846|-22.2846|-28.7846|-25.7146|-43.1242|12.4844|7.6344|8.7644|16.5344|17.2844|22.4588|17.1848|16.9448|20.4132|22.7363|16.4031|15.6331|14.5831|16.0631|19.7031|19.3884|21.4777|26.5646|-7.563|-8.713|-1.943|-7.733|-6.913|-4.253|-14.743|-15.373|-13.313|-16.513|-21.313|-20.913|-17.513|-12.033|-15.613|-15.733|-14.013|-11.713|-15.963|-26.813|-31.3972|0.7924|3.3024|1.3024|0.5124|16.3524|21.5024|23.7068|16.8468|26.2568|19.652|14.753|13.953|15.173|17.4294|21.4827|15.0853|14.7953|17.9831|16.2931|15.694|14.237|11.537|14.317|15.867|10.437|14.037|17.7761|14.9329|13.5799|16.7654|11.8404|10.0204|11.2504|14.3838|12.8543|15.4942|11.2899|9.6899|12.5816
04941|7255|/equities/codan|ASX200|11.5646|14.9146|5.3046|7.7246|13.1246|7.6768|13.7798|7.6481|6.9607|6.8139|4.5639|4.4039|4.0439|4.8894|5.2419|4.7919|5.3994|6.1852|6.8452|4.8035|4.6039|3.8349|4.306|4.2917|5.1696|-1.0703|-0.6203|-0.0803|-1.3903|-1.2703|-1.3103|-1.6603|-1.1403|-2.0703|-1.8803|-3.7303|-3.5703|-3.8703|-5.0703|-5.7981|-7.2546|-6.7162|-5.9929|-4.6029|-6.3129|-5.2929|-6.0729|-6.5771|-8.1357|-7.1308|-7.4397|-7.8925|-9.87|1.9688|4.2388|6.0588|7.2288|8.012|7.6405|6.8156|7.7396|4.8665|4.0665|3.4965|4.6865|4.5734|5.646|-0.2337|-1.3937|-1.4037|-1.9437|-3.0737|1.6929|2.1429|2.8088|2.0137|2.2796|1.9835|1.8064|1.3861|1.1179|0.9824|1.032|0.9225|0.8629|0.927|0.6705|0.7198|0.7593|0.9764|1.1235|0.9362|1.0044|1.1461|0.8328|0.96|0.9289|0.7438|0.7535|0.7438|0.9192|0.9581|0.8528|0.8431|0.9394|0.9971|0.9049|0.7172|0.9156|0.806|0.9061|0.8268|0.6226|0.7575|0.7108|0.6104|0.6445|-0.1394|-0.1584|-0.3816|-0.4528|-0.5383|-0.5723|-0.6161|-0.5769|-0.4819|-0.5769|-0.2683|-0.311|-0.3537|-0.311|-0.4629|-0.4677|-0.6292|-0.7183|-0.7294|-0.7342|-0.8766|-0.9342|-0.9747|-1.0851|-1.1495|-1.2655|-1.441|-1.6223|-1.6637|-1.6639|-1.5597|-1.7173|-1.5416|-1.5844|-1.5606|-2.5302|0.541|0.8928|1.3028|1.5353|1.118|0.758|0.6667|1.0041|0.4058|0.3858|0.4858|0.3658|0.3358|0.4158|0.2158|0.3758|0.2758|0.1958|0.2758|0.2658|0.2258|0.2658|0.1658|0.1758|0.2158|0.3458|0.4158|0.3358|0.4758|0.4458|0.3258|0.4858|0.7975|0.3375|0.4375|0.4475|0.3175|0.4575|0.4384|0.4704|0.4332|0.3808|0.3542|0.3512|-0.0247|-0.0147|-0.2047|-0.2647|-0.2447|-0.3047|-0.3347|-0.3398|-0.3598|-0.4498|-0.4516|-0.3416|-0.2816|-0.2516|-0.3716|-0.4729|-0.4088|-0.4303|-0.5146|-0.3346|-0.4746|-0.4512|-0.4886|0.0384|0.0184|0.1684|0.0384|0.0284|0.3084|0.2984|0.4084|0.4684|0.4284|0.4345|0.4345|0.5928|-0.0852|-0.1452|-0.4852|-0.4752|-0.4552|-0.563|-0.5306|-0.5906|-0.6862|-0.6914|-0.5426|-0.6834|0.17|0.18|0.17|0.01|0.06|0.1|0.2
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2.4332|2.1932|2.3532|3.2332|2.9632|4.2032|6.1721|3.0321|3.1321|3.8921|4.5962|3.133|3.583|3.7375|3.5034|3.4099|2.4099|2.8799|3.8549|3.4578|2.3878|1.7778|1.5778|2.2978|2.2578|1.2678|1.4678|0.6878|0.6278|0.9178|1.6278|3.5478|3.9077|3.4677|3.7136|4.078|4.238|3.8335|2.7935|3.0235|2.4035|2.5035|3.6335|4.8235|3.8835|3.6035|4.7735|3.9835|3.4535|2.2735|4.0135|4.0935|3.2135|3.0635|4.1535|3.7369|3.3369|2.8169|2.5669|2.2569|1.5769|4.4569|4.4405|4.5455|4.5532|3.8032|4.5332|5.8352|5.5944|3.7844|3.9344|3.5844|2.6344|4.9744|3.2644|4.6844|-0.8529|-0.4429|-2.0029|-1.7634|-2.6061|-3.4985|-3.3399|-4.0934|-5.1203|-4.0355|-4.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|2.6255|2.9155|2.6055|3.9155|3.1612|3.9999|-0.8649|-1.3049|-1.2849|-2.8149|-2.3449|-2.0049|-2.2049|-3.0449|-4.1866|-3.2478|-3.6321|-3.2421|-4.3557|-3.1312|-3.1912|-3.0912|-2.2512|-2.1512|-1.2912|-0.1912|-0.4512|-1.0112|-3.2012|-2.7212|-2.3712|-2.2712|-2.4612|-3.8912|-3.6512|-3.9912|-3.9812|-4.2712|-5.1924|-5.8401|0.9542|0.2842|1.3842|1.9142|1.4642|0.7742|1.8942|2.1342|2.4842|3.2142|4.9242|5.8614|4.9093|4.6598|4.827|3.517|3.977|5.4056|4.8707|-0.3281|-1.1681|-1.0881|-1.0981|-1.3881|-1.0781|-0.4681|-0.3281|-1.2181|-1.3181|-2.7381|-3.3781|-5.3181|1.3149|1.0549|1.4249|2.8149|2.7549|3.5032|2.5417|2.5917|2.6003|2.2503|2.2825|2.2785|1.4685|1.3085|1.1985|2.3685|1.7473|2.0558|1.527|1.077|1.437|1.387|1.217|1.067|1.157|1.167|1.307|1.907|1.407|1.717|1.867|1.867|1.767|0.9656|1.0646|1.0151|1.6388|1.8269|2.3714|2.3644|1.3051|1.0279|1.1467|0.7111|0.7408|1.4635|0.523|0.7111|1.3942|1.711|1.5705|1.3776|1.127|1.0169|1.0961|0.9461|1.0766|0.7994|0.542|0.6608|0.8291|0.8777|0.6722|0.692|0.6623|0.7118|0.8266|0.8959|0.6547|0.5654|0.5258|0.6199|0.4714|0.6397|0.5651|0.5453|0.4117|0.4364|0.5354|0.4859|0.4166|0.4216|0.6245|0.5894|-0.0212|-0.0113|-0.338|-0.3627|-0.4568|-0.531|-0.5445|-0.5148|-0.589|-0.6039|-0.6638|-0.7178|-0.8291|-0.6558|-0.7449|-1.0934|-0.7484|-0.6237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|38.3738|8.0638|19.2738|11.2138|30.3438|25.6038|29.0038|36.6138|43.4538|46.9842|43.2924|27.6224|33.4324|37.2524|30.5821|41.3718|33.0414|25.6814|34.6287|32.6187|27.9019|25.4531|20.4531|26.2531|25.5313|27.3058|28.3798|24.9544|16.8544|20.2644|22.4744|26.0044|20.5644|17.0744|19.6544|18.6144|20.9844|30.3544|22.8944|28.1544|24.9744|10.9944|17.7644|21.0644|10.6744|24.6544|24.1744|26.0644|13.7544|14.0344|21.2944|13.4744|24.9744|24.6244|20.4144|22.0485|22.2685|28.9878|24.132|24.7966|-3.8146|-1.8646|-3.2646|-6.3046|-16.3546|-21.7646|-17.0946|-14.1746|-15.9546|-21.6246|-22.6846|-30.4779|13.4532|17.5829|-4.5415|-3.6215|-5.7815|-3.6115|-5.3915|-2.1415|-1.6615|-5.9315|-9.9215|-13.8015|-10.4915|-14.5315|-12.0515|-13.2115|-15.2115|-15.595|-16.7042|-13.1542|-15.0742|-18.6442|-17.5463|-19.6509|-16.4857|-14.0057|-12.5357|-13.4457|-15.2457|-17.6257|-17.0757|-9.1457|-10.0657|-13.2257|-5.4757|-6.9657|-10.5557|-11.2157|-10.4657|-14.2257|-19.4857|-20.4757|-22.6642|-17.1242|-20.1042|-17.0442|-20.5842|-19.5542|-24.3342|-15.8042|-8.9442|-15.0442|-17.7442|-21.7542|-25.6566|10.5404|8.1235|8.0838|11.8433|16.3489|16.0353|18.4409|16.7052|11.8018|11.5631|6.4011|12.3985|14.8157|12.3363|15.1543|14.6916|14.3355|11.5705|11.1425|14.6935|14.7135|16.8901|12.3379|14.7371|16.4924|11.4894|9.1824|15.7364|10.3264|12.6025|12.5545|11.9505|12.533|12.4795|12.6639|11.6389|14.6821|11.133|7.453|10.009|8.149|7.483|8.706|7.274|5.464|7.324|3.624|6.28|7.324|10.338|8.667|11.74|10.437|11.143|10.497|8.816|6.339|6.956|9.214|8.348|10.596|6.697|9.413|16.514|17.4678|15.9884|15.3024|19.6384|18.3872|18.3543|21.9595|-0.9585|-4.1415|-7.9215|-11.7605|-11.7905|-12.1685|-17.0715|-19.9555|-21.5751|-20.7993|-15.3508|-13.0428|-13.2618|-15.8978|-15.4798|-13.3418|-10.8248|-13.8488|-19.6485|0.3614|10.0094|10.5564|12.3964|9.2446|8.0116|7.1266|8.9507|9.3291|9.0671|7.1099|6.8109|8.2452|9.1084|7.1989|8.4634|6.5244|6.4944|5.5794|5.1914|3.9684|7.7674|7.6043|7.578|7.7694|7.9963|7.88|6.5387|6.0717|5.0667|6.7177|6.3011|6.6191|6.8662|5.7462
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2.2073|3.4573|4.8873|6.6473|7.3173|7.0373|8.9173|12.8973|10.897|11.4268|11.9268|10.3368|12.4731|9.1692|9.1847|11.1883|5.758|4.648|7.808|7.028|6.0357|6.2357|6.9257|6.9085|6.7185|6.1885|5.1885|4.4085|5.5885|6.7585|5.9785|5.8785|4.1785|3.1585|3.1985|2.3885|5.5985|4.5485|6.9985|9.1033|7.4947|6.9847|6.9247|7.2047|7.1438|5.7038|7.8338|9.132|6.3761|5.2457|5.8291|5.0885|5.9566|6.5529|-1.2764|-2.1764|-0.8764|-2.0664|-3.6564|-2.7364|-4.6364|-3.5472|-3.3293|-3.6363|-5.7454|-5.6761|-4.6166|-4.478|-4.6562|-4.8047|-5.7157|-9.0045|-4.9446|-2.3008|-3.4989|-2.5583|-4.4297|-4.1228|-4.8852|0.4434|0.8098|1.2752|2.4139|1.6713|1.8396|2.3545|1.7802|2.7308|4.3349|5.0746|4.7522|4.0304|4.6278|3.5995|3.4705|3.7774|4.915|3.879|3.5377|4.4363|4.4358|3.3958|2.9799|2.9997|3.069|3.3364|4.3634|3.913|3.8296|3.8777|-0.3013|-1.1529|-2.1926|-2.4204|-2.8561|-3.8463|-4.1657|-2.6111|-3.2349|-3.5617|-4.6286|-3.4909|-2.2828|-2.2531|-3.0849|-3.3027|-4.4607|2.3519|1.7083|2.8668|2.3024|2.7084|2.5697|1.6291|1.7974|1.5498|2.2628|2.1539|2.3123|3.1342|2.6726|3.0045|2.9653|2.7177|3.281|2.5879|3.2225|2.7802|3.0798|2.2679|2.0005|2.1292|2.6144|3.5254|2.2778|2.5451|2.8802|3.4177|-1.2341|-1.5241|-1.5341|-1.9141|-1.8141|-2.5441|-3.0453|-2.6753|-2.0553|-1.4753|-2.7253|-2.8053|-2.4553|-2.4653|-2.8653|-3.277|-3.1117|-3.478|0.2948|0.8248|1.1048|0.6848|0.9948|1.4848|2.1848|1.2848|1.5348|1.1648|0.9148|1.5248|2.0248|2.2148|3.2348|4.1265|-0.0451|-0.0851|-0.2451|-0.9951|-0.7551|-0.5351|-1.5751|-1.8551|-2.6551|-2.8251|-2.5351|-2.8951|-4.6051|-4.4389|-3.8989|-5.5704|-4.1821|-3.3487|-3.5987|-3.8987|-3.4387|-3.1087|-3.6987|-3.8987|-4.1287|-4.7187|1.6859|1.9559|0.3759|1.1059|2.1059|1.7959|3.0859|3.2921|2.8651|3.5647|2.7547|2.5035|2.4156|3.1223|1.8645|1.8745|1.9645|2.0245|2.0145|1.9345|2.2823|2.3836|1.941|2.061|2.1845|2.4389|2.1215|2.1715|2.4589|2.0613|1.7613|1.8013|0.9513|1.5213
04946|101966|/equities/corp-trav-f|ASX200|||||||-3.7436|-4.1236|-5.9636|-6.1236|-7.0436|-5.9036|-3.8236|-4.4136|-6.5636|-5.4736|-7.4136|-7.0951|-8.5629|0.8508|0.6708|0.7108|2.7808|4.4008|3.2708|7.8908|6.9708|5.4708|3.9508|4.2608|6.0608|8.3308|5.3008|8.1408|8.3308|5.4808|5.2908|5.7608|2.1408|3.9408|4.8808|4.1508|6.8108|6.2308|5.9308|9.5808|13.6608|11.6317|9.6817|8.6717|9.8917|9.9917|12.3717|13.6424|12.0577|12.8052|-0.033|-0.663|-3.013|-1.913|-1.253|-4.873|-4.023|-1.523|-6.923|-4.293|-5.9871|-13.041|-12.5056|-10.2709|-9.5811|-13.4481|-13.1108|-11.4436|-8.83|-8.6648|-11.6185|-11.2221|-14.9606|-9.9046|-10.4778|-10.196|-6.4457|-7.6019|-6.2902|-9.5548|-11.5077|-9.9823|-16.5491|7.9254|10.841|8.6039|9.3002|7.3203|7.839|6.4788|8.3831|3.3308|3.9332|3.4182|7.0229|4.9048|4.7882|5.3614|6.071|6.2873|5.874|6.5363|6.254|4.8937|5.807|5.2057|6.3754|5.2717|6.691|5.8622|4.296|4.9631|5.2288|5.1268|4.0344|3.6671|4.8562|3.1934|3.058|1.4919|2.826|2.5166|2.1299|3.9861|2.4973|3.5124|5.2964|2.686|2.7861|2.7692|3.2663|2.1511|2.6613|2.0262|2.1359|1.8385|1.9057|2.4222|2.0131|1.7445|1.9267|2.1473|1.9827|1.328|1.0007|1.0942|0.7295|1.3748|1.4028|1.2262|1.3572|1.229|1.0424|1.0611|0.9473|0.8359|0.9225|-0.2759|-0.4442|-0.2852|-0.2478|-0.2104|-0.2478|-0.4583|-0.5845|-0.5284|-0.4349|-0.7341|-0.4723|-0.491|-0.4349|-0.2385|-0.3788|-0.5565|-0.4349|-0.7529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||-0.5448|-0.5548|-0.6148|-0.6248|-0.6348|-0.6048|-0.8848|-0.4248|-1.0148|-1.0848|-1.2448|-1.1548|-1.1248|-0.8048|-0.9848|-1.0948|-1.1948|-1.6242|-1.4291|-1.5946|-1.5169|-1.2069|-1.0369|-1.1969|-1.6469|-1.5869|-1.3516|-1.6345|-1.77|-1.6017|-1.824|-1.774|-1.664|-1.6287|-0.389|-0.3201|-0.4874|-1.1171|-0.9597|-1.0088|-1.4713|-1.6681|-1.5697|-2.0321|-2.1207|-1.8058|-2.1305|-2.2682|-2.0616|-2.2584|-2.5437|-2.7395|-2.9411|-2.5574|-3.1916|-3.0391|-2.9752|-3.9738|-2.642|-3.1469|-3.0465|-3.5449|1.3958|1.5692|0.1916|1.1313|1.2225|1.8064|2.153|2.2214|2.0811|1.6888|2.1532|1.0767|1.5328|1.2591|1.7295|1.4645|1.4493|1.0382|1.2812|1.1871|1.0685|1.2567|1.4962|0.8961|1.167|0.9519|0.6782|0.8059|0.6417|0.7238|0.5596|0.8059|0.8919|0.9115|0.9283|-0.2463|-0.0091|-0.146|-0.3649|-0.4014|-0.7207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-6.7063|-6.3245|-6.4245|-6.5845|-6.3236|-5.3936|-4.1836|-5.2436|-7.1536|-7.1339|-7.3239|-8.6716|-8.5934|-8.6974|-8.2774|-6.5174|-6.8974|-8.7374|-9.1874|-6.8474|-9.2974|-9.9469|-8.3669|-6.3169|-5.6569|-7.6369|-8.6369|-11.9069|-16.3432|-9.6459|-7.6159|-5.4259|-9.2259|-11.9859|-11.5227|-13.6697|-10.9925|-9.6725|-12.5125|-11.1725|-12.7325|-15.5761|1.4466|5.0466|1.2866|4.2766|8.5466|11.2566|11.5566|14.8966|14.4866|-0.6211|-2.0711|-3.0711|-2.6111|-5.4611|-3.6911|-4.4911|-4.3911|-0.7411|-1.5111|-5.0411|-3.7211|-9.6511|-15.1011|-16.4811|-14.5011|-14.4411|-17.8411|-16.2511|-16.8711|-23.0641|8.0889|12.1172|7.918|10.2172|10.718|10.3044|11.9249|8.2749|9.6449|8.0249|6.9749|5.3149|4.8049|5.1049|1.8849|2.3649|2.1749|5.3849|6.2049|3.7049|1.1949|2.0949|1.0849|2.4149|4.2649|4.2749|5.4349|6.6838|5.7031|5.7823|4.8403|3.8503|4.6003|4.8103|5.0903|4.1803|3.3503|4.4103|4.8303|4.6803|4.6103|6.4831|6.5468|-0.1878|-1.4878|-1.1978|-3.3778|-3.1378|-3.7678|-2.2678|-3.0978|-3.2378|-4.7278|0.8486|2.3486|4.1386|3.5631|3.1931|2.8731|2.9531|2.9331|4.0062|2.4197|2.2897|2.8002|2.878|3.2255|2.0655|1.9355|2.3755|2.2355|1.8355|2.5355|2.6955|2.8855|2.2355|3.1555|2.7755|3.2438|2.8538|2.6538|3.0438|2.1438|2.1838|3.1538|2.9237|2.819|2.289|2.3889|2.0127|1.8118|2.2298|1.8354|2.1315|2.2778|-0.043|-0.093|-1.193|-1.413|-1.913|-1.963|-2.2433|0.0951|0.0751|0.5551|0.7851|1.7551|2.1968|2.1159|1.5438|1.7059|1.6593|1.4504|1.3904|1.6182|1.3616|1.1616|1.0016|1.1016|1.1916|1.4116|1.6716|1.6207|-0.0139|-0.2339|-0.3139|-0.6639|-1.0639|-1.2739|-1.2439|-1.4539|-1.5339|-1.7539|-2.0639|-2.2587|-2.4847|-2.6919|-2.9221|-3.2034|-3.476|-3.6745|-4.1189|-4.5532|-4.8002|-7.2247|-4.6219|-4.7549|-7.741|2.2411|1.8211|1.5411|2.4411|3.2034|3.0433|2.9542|2.7798|2.2998|2.7081|1.9779|1.7279|1.8779|2.0621|2.4096|1.694|2.036|1.386|1.866|1.73|1.8289|1.7705|1.0605|1.6183|1.1809|1.1021|1.1489|0.5789|0.4789|0.1789|0.4289|0.8789
04949|7194|/equities/cromwell-corp|ASX200|-0.073|-0.108|-0.058|-0.063|-0.053|-0.063|-0.073|-0.103|-0.178|-0.1834|-0.1584|-0.188|-0.1792|-0.1842|-0.1942|-0.2053|-0.1851|-0.1501|-0.1851|-0.1851|-0.2101|-0.1551|-0.1951|-0.1651|-0.2001|-0.1851|-0.1801|-0.1601|-0.2801|-0.2973|-0.2559|-0.2159|-0.2309|-0.2671|-0.2574|-0.3329|-0.271|-0.211|-0.266|-0.2348|-0.2398|-0.3215|-0.1915|-0.1515|-0.2365|-0.2711|-0.2206|-0.2456|-0.1906|-0.2356|-0.2056|-0.2156|-0.2656|-0.3164|-0.1964|-0.2414|-0.2414|-0.2114|-0.2414|-0.2914|-0.331|-0.3518|-0.2918|-0.3068|-0.2868|-0.3118|-0.2618|-0.2768|-0.2618|-0.3618|-0.3828|-0.5087|0.0842|0.1692|0.1192|0.1692|0.2692|0.2349|0.2275|0.1775|0.1525|0.1855|0.1774|-0.0284|-0.0184|-0.0634|-0.1334|-0.1334|-0.1001|-0.0604|-0.0256|-0.0207|-0.0107|-0.0455|-0.0455|-0.0654|-0.1299|-0.1399|-0.12|-0.0902|-0.1299|-0.1747|-0.1796|-0.2094|-0.1796|-0.1747|-0.1597|-0.1747|-0.1448|-0.1548|-0.1448|-0.2094|-0.2509|0.0016|0.081|0.1655|0.0761|0.1108|0.081|0.1009|0.0761|0.0512|0.1108|0.081|0.0661|0.0214|0.086|0.1754|0.086|0.1456|0.1655|0.1953|0.2443|0.1878|0.1753|0.1558|0.1409|0.1012|0.1558|0.1707|0.126|0.1459|0.1409|0.1111|0.1409|0.1062|0.126|0.126|0.1459|0.126|0.1856|0.131|0.126|0.1906|0.2167|0.1794|0.2091|0.1758|-0.004|-0.014|-0.004|-0.064|-0.094|-0.128|-0.1588|-0.1543|-0.1343|-0.1443|-0.1293|-0.1443|-0.1793|-0.2084|-0.1818|-0.1977|-0.1477|-0.2031|-0.1976|-0.1807|-0.1875|-0.2025|-0.1385|-0.1685|-0.1485|-0.1875|-0.1825|-0.1975|-0.1825|-0.1925|-0.2125|-0.2025|-0.1685|-0.1775|-0.2125|-0.2125|-0.1775|-0.1585|-0.1585|-0.2175|-0.2915|-0.2675|-0.3865|-0.3165|-0.2775|-0.2825|-0.4405|-0.5168|-0.5155|-0.4653|-0.5354|-0.3514|-0.4554|-0.3864|-0.445|-0.3886|-0.4276|-0.4376|-0.4532|0.0171|0.1551|0.2541|0.3341|0.3754|0.337|0.406|0.3532|0.3614|0.3114|0.3764|0.3714|0.4419|0.3929|0.4557|0.3077|0.3867|0.3446|0.3696|0.3661|0.3219|0.3089|0.2695|0.2872|0.2766|0.4376|0.1473|0.1364|0.1758|0.1484|0.1384|0.1084|0.0194|0.0644|0.0694
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||-0.3942|-0.6442|-0.5842|-0.7242|-1.1042|-1.3942|-1.5242|-2.4642|-3.5242|-3.9042|-4.1742|-6.2208|3.2531|4.2231|-0.4944|-0.9544|-2.7644|-3.1144|-3.0844|-3.0744|-4.4344|-3.9244|-3.7044|-3.7644|-3.0444|-3.1244|-2.8244|-5.1144|-4.3742|-2.8342|-2.5242|-1.6242|-2.0742|-2.4842|-2.5242|-2.6742|-2.0842|-2.0042|-1.2442|-3.0242|-3.2715|-2.7815|-2.8715|-3.0315|-2.2215|-1.0415|-0.5315|-1.2315|-1.2315|-1.4315|-1.7715|-2.0415|-1.2315|-1.4815|-1.7115|-2.3815|-3.1215|-3.6114|-3.3214|-2.2014|-2.6414|-1.9714|-2.4214|-3.1114|-3.0919|-4.2693|-4.1093|-3.9598|-5.0349|-2.9605|-2.9418|-2.9698|-3.4277|-3.9603|-4.1752|-3.5679|-4.3528|-3.7454|-3.5305|-4.3341|-4.5023|-5.9599|-5.6462|-3.5998|-4.936|-4.1044|-4.1792|-3.8428|-2.0394|-3.6185|-4.6806|0.8959|0.9799|0.3539|2.2227|2.6619|1.5873|2.6525|2.447|2.9983|3.6056|3.045|3.4851|3.5319|4.0019|3.2017|3.5676|2.0569|1.4122|2.1036|2.5403|2.3891|2.6826|2.4694|2.3248|-0.3629|-0.8581|-1.4375|-1.5496|-2.0448|-2.0075|-2.0168|-1.4375|-1.8206|-2.0915|-2.3812|-2.452|-2.3492|-2.4706|-2.7893|-2.6792|-2.4189|-1.91|-2.08|-2.41|-2.735|-2.5958|-2.3658|-2.6958|-2.8982|-2.7782|-2.7182|-2.8282|-3.1482|-3.6402|-3.6613|-3.6209|-3.8968|-4.0768|-4.3168|-4.0368|-4.2468|-3.8268|-3.1468|-4.1668|-4.5768|-4.8068|-4.8468|-5.1868|-5.7268|-6.8868|-7.3158|-6.8858|-9.1953|-8.602|-7.5905|-6.9405|-8.4873|-8.4553|-8.737|-8.8361|-9.8618|-9.922|-10.64||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-95.1927|-73.9469|-88.6016|-80.4406|-105.6407|-85.9407|-94.696|-36.686|-68.106|-66.2067|-62.0667|-65.8096|-54.5196|-34.6596|-33.5096|-32.8696|-28.1396|-28.8096|-7.9296|-5.3696|-19.8796|-34.9896|-38.3296|-27.1696|-28.8496|-13.3896|-28.4396|-52.8596|-82.7396|-80.9568|19.0547|14.0447|22.9047|51.9147|46.1046|33.8246|41.8246|43.6046|33.2847|45.6346|26.0047|30.5447|39.0647|35.3647|14.5847|17.3546|18.8246|13.6747|5.5047|5.8747|36.2447|52.3147|46.0147|38.9247|57.4647|34.4347|30.7147|35.7347|16.6847|10.1747|8.1147|17.2447|28.7047|42.9047|33.0847|32.5247|31.5347|15.6247|32.5247|21.7447|54.9647|42.2047|54.9647|80.9157|52.2681|71.0067|68.7647|50.4107|65.0514|55.5921|47.4982|37.9882|31.0682|27.4382|26.2581|27.2182|17.6582|9.8981|20.4982|33.6082|59.8082|36.8013|40.4311|47.0585|43.5739|29.081|45.4044|31.2271|26.9554|28.9954|31.5587|27.6919|22.2519|19.7319|31.7619|25.4682|33.4414|33.6871|28.9638|23.4038|11.5138|9.1038|11.6138|18.1038|19.2038|29.1038|26.0138|29.5938|23.7445|20.0045|21.2845|22.5645|27.0345|24.7156|18.3956|13.8056|16.4756|23.5656|11.0756|18.1056|15.5856|16.7256|22.7886|18.4986|17.2286|17.8729|20.4205|15.2039|16.788|10.718|9.468|13.508|11.348|12.478|17.2432|15.3032|15.1221|14.8921|17.5735|12.0735|17.1834|16.9882|13.3513|11.3713|14.884|11.154|14.7222|12.4547|11.7036|13.8289|11.3605|12.5472|12.8314|11.7171|10.0967|9.593|8.9628|8.1928|5.0828|3.4328|4.3028|3.4928|1.1628|1.9828|0.4228|2.9928|5.3628|6.2028|6.6528|8.0328|7.9028|9.5128|8.5928|7.2128|5.1328|5.3528|5.2628|5.4428|4.8828|3.9328|4.6928|8.7328|6.6928|3.4828|4.7928|3.8428|3.8028|5.7628|4.5128|2.8528|4.4528|1.5028|6.7228|4.7928|8.9628|9.8028|6.0028|7.0028|8.7028|9.6028|13.3528|6.9028|8.0028|12.1028|14.2915|11.5429|11.1329|8.7929|10.9929|9.5029|11.1329|10.3929|10.1512|7.0712|6.7512|7.1412|8.073|8.3055|8.0839|7.3743|7.4837|6.2169|5.3014|4.6214|3.5614|4.1914|4.5214|3.7714|5.8414|4.8414|5.9054|3.8588|4.4109|3.9343|3.6159|4.3699|3.2743|3.6406|3.2506|1.6406|2.5406|3.4006
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||1.7219|1.7928|1.9875|2.1361|3.5962|2.0814|2.1543|-0.4719|-0.7319|-0.6919|-0.4419|-0.6219|-1.1519|-1.4419|-1.0919|-1.5919|-1.2519|-1.0819|-1.6319|-1.4919|-1.7119|-1.8919|-1.8119|-1.7919|-2.3054|0.3786|1.8486|2.0126|1.5826|1.4526|1.7426|1.7126|1.982|1.642|1.502|1.622|1.812|1.772|2.0686|2.0126|1.9208|-0.1179|-0.1573|-0.5508|-1.0007|-1.1373|-1.7324|-1.8982|-1.7129|-1.3324|-1.6641|-2.3395|0.9802|1.6338|1.4636|2.0842|-0.3837|-0.258|-0.6159|-0.4901|-0.6062|-0.5288|-0.9448|-1.1769|-1.1382|-1.5638|-1.7134|-1.9092|-1.6726|-1.9237|0.4777|0.41|0.7485|1.1645|1.7642|1.4094|1.6348|1.6584|1.4607|1.2963|1.4414|1.4317|0.7643|0.6482|0.9481|0.89|1.5962|1.4333|1.1141|1.3366|1.664|-0.0915|-0.488|-0.5267|-0.6912|-0.3139|-0.5074|-0.5557|-0.7202|-0.8363|-1.1651|-1.5617|-1.3329|-1.1781|-1.449|-1.5058|0.1298|0.7392|0.6424|1.1938|0.6521|1.0197|1.2905|1.337|1.2402|0.834|0.805|0.6889|0.8533|1.1242|0.8437|0.7856|0.9984|1.1647|0.9252|1.0027|0.8828|0.8831|0.9141|0.9297|0.8631|0.8881|0.9875|-0.0173|-0.1431|-0.114|-0.1817|-0.1526|-0.2106|-0.2396|-0.4136|-0.5976|-0.7916|-0.9026|-0.9648|-0.9011|-0.8768|-0.9735|-1.0307|-1.0171|-1.1649|-1.2286|-1.0527|-1.1587|-0.995|-1.2531|-1.0774|-1.1313|-1.393|-1.2635|-1.2444|-1.277|-1.3714|-1.4408|-1.3281|-1.3681|-1.5591|-1.6836|-1.7733|-1.7765|-1.6565|-1.8475|-1.9175|-1.5045|-1.5455|-1.7165|-1.3035|-1.4795|-1.1645|-1.5285|-1.8335|-1.9715|-2.5235|-2.8185|-3.6416|-3.3728|-2.7128|-3.8646|-2.6902|-2.0882|-1.7492|-2.7842|-2.7857|0.0146|0.4656|0.5416|0.8796|0.3906|0.3536|0.2406|0.9366|0.3716|0.8426|0.8236|1.0686|1.2936|1.4256|0.9366|1.3506|1.2566|1.5766|0.5416|0.6166|0.1276|0.4476|0.8986|0.8236|1.2566|2.1406|2.9126|1.7076|2.6604|1.9897|1.8448|1.4178|1.84|1.3249|1.4245|1.2378|0.8898|0.7158|0.8548
04953|1167286|/equities/deterra-royalties|ASX200|-0.7492|-0.7992|-0.9592|-0.9792|-0.9492|-1.0492|-0.8392|-0.8792|-1.2692|-1.2292|-1.3792|-1.5286|-1.591|-1.111|-1.461|-1.431|-1.629|-1.289|-1.7356|-1.5979|-1.9431|-1.3031|-0.9831|-1.0031|-0.9731|-0.3931|-0.6631|-0.9731|-1.2331|-1.1431|-1.4831|-1.2331|-1.3331|-1.4431|-1.3331|-1.1331|-1.4631|-1.0431|-1.3531|-1.3131|-1.8431|-1.9384|-1.7484|-1.6184|-1.6984|-1.4484|-1.0784|-1.1084|-1.4784|-1.6584|-1.6384|-1.8084|-2.0584|-2.3265|-2.1412|-1.8777|-2.0477|-2.3477|-2.1777|-2.718|-2.36|-2.6|-2.11|-2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-1.6739|-1.9644|-2.0662|-1.8362|-1.7162|-1.8162|-1.4862|-1.9262|-2.4332|-2.1427|-1.6227|-2.0627|-1.8227|-1.8827|-2.4827|-1.8627|-1.9727|-1.5627|-1.9227|-2.1227|-2.6627|-2.5623|-2.2223|-1.4323|-1.9823|-1.5423|-1.6623|-2.3023|-2.8623|-2.5365|-2.4813|-2.0113|-2.4313|-2.0213|-2.4513|-3.1175|-2.2654|-2.5454|-2.9454|-2.6954|-3.1466|-3.4612|-3.3404|-2.5504|-3.1904|-1.5904|-0.9004|-1.1204|-1.1504|-1.8204|-0.9504|-0.9004|-1.2004|-1.2704|-1.4304|-1.7904|-1.4004|-1.6404|-1.9004|-2.3204|-3.1704|-3.2835|-2.8935|-2.5235|-3.6835|-3.4035|-3.4635|-4.207|-3.517|-3.717|-4.0884|-5.2049|1.2702|1.8302|0.8102|1.3402|1.0802|1.0402|2.0102|2.2302|2.1963|2.6309|2.2871|2.7868|2.602|2.7383|1.8783|1.7462|1.4862|1.8462|2.4213|2.0132|1.6432|1.8232|1.4232|1.2532|1.2332|1.4632|1.6832|2.2932|1.7032|1.4332|1.5232|1.3132|1.4132|2.3232|2.3868|2.3882|2.0582|1.5982|2.2382|1.7382|1.5582|1.7682|2.3382|2.3882|2.0827|1.9932|2.2317|1.7517|1.3417|1.1717|1.3117|1.4917|1.5517|0.9617|1.1817|1.5917|1.1117|1.8217|1.1917|1.3917|1.7117|2.078|1.4878|1.6278|1.7972|1.1972|1.7672|1.6772|1.2552|1.2865|1.4065|0.9565|1.0165|0.5665|0.6265|0.8665|1.1065|0.6265|0.7765|0.8965|1.0165|1.1965|1.7328|1.2792|1.5792|-0.1569|-0.3369|-0.3969|-0.5169|-0.7269|-0.6969|-0.4869|-0.8469|-0.7869|-0.8169|-1.2069|-1.0569|-1.0869|-1.4469|-1.2369|-1.3269|-1.5069|-1.2669|-1.4139|-1.3239|-1.2939|-1.3239|-1.5039|-1.4739|-1.6239|-1.8339|-2.0461|-1.9634|-2.0049|-2.176|-2.266|-2.536|-2.506|-2.6544|-2.841|-2.9917|-3.2424|-3.2277|-3.5998|-3.6298|-3.3898|-3.9898|-4.2382|-4.4857|-4.5841|-5.0376|-5.1276|-5.7656|-5.5596|-6.1062|-6.268|-7.7815|-3.8615|-3.5815|-4.0415|-4.9672|-3.8502|-2.7902|-3.2502|-3.3002|-3.8202|2.2841|2.3441|2.8041|2.3441|2.3441|1.2341|2.0841|2.7002|1.7813|1.3513|1.4713|1.8147|1.9503|1.7781|1.4467|1.5347|1.5108|1.6775|-0.0245|-0.0045|-0.0285|-0.0005|-0.3435|-0.5725|-0.4575|-0.5145|-0.7725|-0.5725|-0.6005|-0.4865|-0.6005|-0.5725|-0.9435|-1.0295
04955|1055046|/equities/domain-australia|ASX200|||||||1.2454|1.3821|1.5285|1.6866|1.6978|1.6678|2.2994|-1.2895|-1.5964|-1.4476|-1.4716|-1.2916|-1.6616|-1.2816|-1.4416|-1.6552|-1.6818|-1.5765|-1.6679|-1.6279|-1.5479|-1.5779|-1.6179|-0.9979|-1.1479|-0.9379|-1.2079|-1.5479|-1.6679|-1.4879|-1.8979|-1.7979|-2.2879|-2.1225|-1.8425|-1.9625|-1.6225|-1.6425|-2.1725|-2.4111|0.1156|0.59|0.5302|1.2673|2.2236|1.9049|2.2933|2.3805|2.4667|1.9189|2.2412|2.0021|2.1615|1.2849|1.5937|2.1762|1.6781|2.0771|-0.2897|-0.5287|-0.5088|-0.9272|-0.8774|-1.1563|-1.6045|-2.218|0.7922|1.3899|1.6074|-0.0248|-0.3535|-0.1244|-0.3436|-0.5029|-0.3336|-0.224|-0.8117|-0.9611|-0.8117|-1.1006|-1.3806|-1.2711|-1.6758|-0.6598|-0.5702|-0.9786|-0.9387|-0.9088|-1.0682|-0.9088|-1.118|-1.0917|-1.1156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-7.8754|-7.0854|-8.9354|-8.5554|-11.6154|-16.4554|-19.1649|-16.3493|-19.1681|-19.0979|-18.9021|-20.2718|-21.0507|-19.2907|-22.7475|-20.8605|-21.3847|-19.4147|-24.8447|-25.7324|-26.9538|-26.2681|-29.6213|-29.664|-28.004|-41.9694|-23.6948|-28.8348|-32.1287|-29.7487|-28.8787|-33.8287|-36.4987|-39.7274|-41.9568|-42.5068|-55.5906|-29.8506|-39.3006|-39.1706|-41.8006|-55.8823|-53.457|-44.8291|-49.2691|-55.7551|-62.6234|-53.4282|-74.3602|-62.9625|6.1083|17.7983|23.5383|48.5383|66.2648|37.3614|43.3577|41.3891|42.9208|32.5208|26.2208|33.8575|28.5175|15.8575|26.5675|24.7934|28.0804|26.9132|29.1397|23.7512|19.4712|-6.6354|-2.1554|-2.8454|-5.3754|-4.9154|-6.7254|-11.2854|-14.9654|-19.1654|-20.0954|-21.9671|-20.1049|-19.6849|-21.8549|-17.6049|-22.4549|-17.1149|-9.0949|-9.9049|-9.0049|-13.1549|-10.8849|-13.8749|-20.9349|-22.0854|-27.6963|-19.9387|-21.2287|-21.6442|-22.0542|-22.8242|-29.8236|-25.4168|-27.59|3.6848|7.3348|4.3348|1.9148|5.6648|11.2048|13.9948|10.4648|16.5348|21.9048|27.5159|21.2204|23.4116|21.442|16.912|18.192|19.242|20|16.9756|17.2156|13.6876|13.0976|14.1084|9.3384|12.3584|11.8494|12.8801|15.7118|8.4582|7.4182|6.7182|9.2982|8.4481|10.8274|7.101|7.6879|7.2779|6.0279|6.2279|8.4732|5.1085|5.5308|4.6608|6.037|5.0539|5.5639|3.0497|2.6302|3.2315|4.4172|3.6566|3.3057|2.7342|3.2063|3.1639|2.0639|2.9839|2.6487|2.1587|3.0102|2.3647|3.1825|2.7077|2.4984|1.5284|1.9884|2.4726|1.7126|1.6126|2.2126|1.1226|1.0726|1.2126|1.4026|1.2702|1.4271|1.1871|1.4271|1.7212|1.2912|1.5612|1.1632|1.1932|0.9832|1.2132|1.1432|1.3175|1.1375|1.1975|1.655|1.1705|1.4011|1.1379|1.201|-0.1976|-0.5776|-0.4276|-0.6876|-0.7576|-0.6676|-0.8976|-1.0376|-1.259|-1.1|-0.8473|-0.7573|-0.7573|-0.5073|-0.5273|-0.7273|-0.8073|-0.7673|-1.0673|-0.7573|-0.6673|-1.0273|-0.7373|-0.8073|-0.7673|-0.6173|-0.6873|-0.9873|-1.1373|-1.0273|-0.3973|-0.9873|0.0737|0.1437|0.5937|0.6837|0.3837|0.7537|0.7737|0.8485|0.8185|0.9673|1.0181|0.8773|0.9553|-0.19|-0.05|-0.09|-0.27|-0.73|||
04957|7486|/equities/downer-edi-limited|ASX200|1.456|1.706|1.7672|1.8966|1.9329|2.0343|1.9042|2.0769|1.8938|1.9426|1.7178|1.4278|1.5378|1.7378|1.2578|1.7578|1.7892|1.681|2.2023|-0.5761|-0.9261|-0.7661|-0.8461|-0.4661|-0.5861|-1.3561|-1.1661|-1.3261|-1.7961|-1.4461|-1.2861|-1.1761|-1.4561|-1.9761|-2.0161|-2.1361|-2.7567|-2.3491|-2.9681|-1.5081|-2.1881|-2.3399|-2.1465|-1.6765|-2.1465|-1.4665|-1.6365|-1.8065|-2.1565|-1.7865|-1.2365|-1.5165|-0.8965|-0.7365|-0.6865|-1.9165|-1.6065|-1.6265|-1.5665|-2.0665|-2.0465|-2.0365|-1.8665|-1.9965|-2.7965|-2.7965|-2.7065|-3.0865|-2.8962|-2.7686|-3.1024|-4.9534|-2.8435|1.3021|2.0482|2.2933|2.1459|1.9004|1.812|1.331|1.0364|1.2426|1.8415|1.7826|1.547|1.2622|0.8793|0.3983|1.0364|1.9888|2.1623|2.1075|1.6135|1.8491|1.9665|1.5148|2.0254|1.8192|2.057|2.1413|2.1654|2.0333|2.377|1.8308|1.8798|1.87|1.3595|1.2711|2.0979|1.6037|1.8276|1.7997|1.9479|2.0646|-0.2016|-0.8778|-1.2205|-1.1186|-1.2946|-1.1834|-1.6558|-1.9911|-1.6648|-1.7225|-1.778|-1.9725|0.2471|1.1085|1.3216|1.6643|0.9974|1.0344|0.9881|0.7936|1.266|0.877|1.2845|0.9789|1.4049|1.4049|1.0808|1.831|1.6011|1.6289|1.5363|1.5455|1.4807|1.3881|1.5455|1.1287|0.8323|0.4711|0.3044|0.4433|1.5272|1.5732|2.2369|-0.3314|-0.7484|-1.2294|-1.1744|-1.1744|-1.2024|-1.6934|-1.6617|-1.7553|-1.4583|-1.0793|-1.1433|-1.4583|-1.8383|-1.9493|-1.9773|-2.4579|-2.3774|-2.1468|-2.443|-2.258|-2.4529|-2.6231|-2.8377|-3.2157|-2.9576|-3.1827|-2.8347|-2.9687|-3.8097|-2.9237|-4.5996|0.9705|1.6235|2.1245|2.4285|2.7955|3.7382|3.1619|3.3121|3.4862|4.0681|-0.668|-1.473|-2.279|-1.974|-2.493|-3.128|-3.3789|-3.2622|-3.5526|-2.9266|-1.6556|-0.6626|-1.1106|-1.1456|-0.8416|-0.8056|-1.6916|-1.7186|-2.5056|-2.6005|-3.3449|-1.8329|-2.1639|-1.9669|-1.7357|-1.4227|-1.3247|-1.3067|-1.9057|-1.4407|-2.1117|-1.7537|-1.7357|-2.2457|-2.6397|-3.43|1.0813|1.0363|1.9583|2.1463|2.3163|2.2035|1.8218|1.8123|1.9552|1.5951|1.5591|1.7111|1.7221|1.3191|1.2741|0.5941|1.2121
04958|9260|/equities/elders-fpo|ASX200|-1.693|-1.593|-2.113|-1.613|-1.873|-1.513|-1.523|-1.713|-2.663|-2.9944|-2.9644|-2.7414|-2.3814|-2.2914|-2.2914|-1.6614|-1.0519|-1.1307|-0.3921|-0.077|-1.4162|-1.3374|-1.0913|-0.2149|-0.4906|-0.6088|-2.0366|-2.2138|-3.6121|-4.1168|-4.0992|-3.2622|-3.9613|-5.2308|-4.3235|-4.59|-4.4692|0.2304|0.644|0.8212|3.4602|2.3278|2.0619|1.7665|3.0565|3.8049|4.8414|4.6096|2.9159|2.2562|3.5954|2.5614|3.3689|3.5658|3.5461|2.6698|2.8962|2.5417|3.5068|4.3844|3.2405|2.63|1.8619|2.4724|3.1913|3.8309|3.2193|3.7225|3.3456|4.1025|-0.331|-1.4634|-1.2467|-1.5618|-2.4973|-2.517|-3.0487|-2.645|-2.1231|-1.6111|-2.8286|-3.4784|0.1738|0.203|0.3294|0.3878|1.1658|0.8741|1.3895|1.195|0.7671|1.6035|2.5275|2.9068|2.0023|1.5549|1.02|1.9245|2.8612|2.8558|1.1098|0.8985|0.7448|1.2346|1.3787|1.7464|1.3017|1.409|1.4231|1.371|1.1021|1.0637|1.0156|1.006|0.8139|1.0445|0.862|0.8358|0.4551|0.9194|0.9937|1.6436|1.868|1.7697|1.9354|1.5923|1.8683|2.1687|1.6106|2.112|1.5088|0.9331|1.3974|1.8616|1.4051|1.4905|0.9798|1.0514|0.9242|1.2848|-0.3082|-0.7891|-0.9894|-1.2174|-1.2547|-1.2304|-1.3105|-1.4383|-1.3982|-1.5431|-1.6313|-1.7916|-2.0062|-1.9633|-2.1766|-2.2661|-2.204|-2.5535|-2.717|-3.0812|-3.6195|-3.1334|-3.2922|-3.5327|-3.9274|-4.4417|-4.5033|-4.9414|-5.4637|-6.0285|-6.2864|-7.2587|-7.5332|-8.6574|-9.2275|-9.9923|-10.8688|-11.6623|-12.6219|-13.4789|-15.3328|-16.3952|-17.854|-19.4548|-21.3471|-23.935|-25.1873|-27.534|-32.4212|-32.0183|-35.2686|-38.5244|-41.1152|-46.2107|-49.5194|-55.276|-60.5041|-63.6643|-65.7297|-67.3105|-75.5908|-87.3453|-76.1266|-82.9266|-103.9226|-98.9417|-103.6075|-122.6514|-103.3418|-83.3668|-85.9168|-95.2668|-127.5034|-90.7678|24.8343|6.5593|16.3343|40.9843|28.2343|25.6843|25.6843|26.5343|53.7343|50.3343|81.7843|69.2909|64.0947|43.6947|38.5947|38.5947|27.5447|20.7447|9.6947|32.6447|41.9947|30.0947|38.5947|46.2447|52.1947|52.1947|66.4128|-6.6204|-24.4704|-21.9204|-32.1204|-10.0204|-19.3704|-10.0204|-34.6704|-45.7204|-41.8585|3.1747
04959|947762|/equities/emerchants-ltd|ASX200|-0.6057|-0.5705|-0.4655|-0.5355|-0.4255|-0.3955|-0.2605|-0.2655|-0.2255|-0.2605|-0.4155|-0.4255|-0.4205|-0.5655|-0.5555|-0.3805|-0.7205|-0.8471|-0.9698|-0.8377|-0.9088|-0.9934|-0.9184|-0.6984|-0.9384|-1.0334|-1.1384|-1.0734|-0.7984|-0.7534|-0.7984|-1.1734|-1.3034|-1.3476|-1.2926|-1.4626|-1.746|-1.7638|-1.9027|-1.9764|-2.4004|-2.4263|-2.5274|-2.7213|-2.7939|-2.8408|-3.7386|-2.4907|-3.333|0.4664|0.7264|1.0964|0.4464|1.3864|1.6264|1.0464|0.9764|0.8164|3.2064|-0.4578|-0.3678|-1.5078|-1.1778|-1.6278|-2.3478|-2.5078|-1.9478|-2.2078|-2.0178|-1.7178|-2.5478|-3.1365|0.6221|2.2621|1.969|2.2376|1.4588|1.9397|2.0138|1.4113|1.3395|1.254|-0.0888|-0.2913|-0.4247|-0.6074|-0.5531|-0.5086|-0.479|-0.4543|-0.2666|-0.3852|-0.6321|-0.7902|-0.7902|-0.983|0.0475|0.5711|0.5019|0.4624|0.7489|0.8344|0.6763|0.459|0.4541|0.5232|0.2615|0.3998|0.4492|0.5578|0.6665|0.7208|0.6418|0.7595|0.7033|0.5206|0.3181|0.5255|0.7033|0.7392|0.3934|0.4358|0.5122|0.4024|0.3233|0.106|0.1357|0.2246|0.0863|0.1653|0.2246|0.2443|0.1752|0.106|0.0863|0.0961|0.0023|0.0369|0.1159|0.1752|0.1554|0.1999|0.2739|0.3538|0.2564|0.3305|0.286|0.3255|0.2838|0.2171|0.2395|0.2074|0.194|0.2515|-0.039|-0.0933|-0.0834|-0.1032|-0.0834|-0.0982|-0.1822|-0.2217|-0.2436|-0.2557|-0.2751|-0.3224|-0.2639|-0.3249|-0.2841|-0.2669|-0.2185|-0.324|-0.2858|-0.2374|0.0245|0.0923|0.0468|0.0564|0.071|0.0855|0.0564|0.1049|0.1387|0.1084|0.1847|0.0594|0.0274|0.0352|0.0207|0.04|0.0371||0.0271|0.0471|0.0471|0.0571|0.0771|-0.0003|-0.0203|-0.0503|-0.0503|-0.0503||-0.0403|-0.0603|-0.067|-0.0794|-0.0943|-0.0832|-0.0835|-0.0878|-0.1014|-0.1138|-0.1137|-0.1124|-0.1188|-0.1342|-0.1375|-0.1583|-0.1673|-0.1573|-0.1754|-0.1743|-0.173|-0.153|-0.163|-0.163|-0.173|-0.153|-0.133|-0.193|-0.203|-0.2267|-0.2391|-0.2501|-0.2696|-0.319|-0.3022|-0.32|-0.25|-0.33|||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.7824|5.7293|4.8759|5.0246|4.0046|4.8982|3.5669|2.0169|2.6969|3.7569|3.2532|2.9258|2.3858|2.6359|2.0205|2.3212|2.5012|2.4202|2.2282|-0.1704|-0.6004|-0.1804|-0.0404|-0.5204|-1.1504|-0.8904|-0.1404|-0.0104|-0.5304|-0.8104|-0.3904|-0.4004|-0.8804|-0.6604|-0.5404|-0.9804|-1.3804|-0.9004|-1.1204|-1.4104|-2.0204|-2.2774|-2.4543|-2.2048|-3.239|0.4055|0.6155|0.9655|0.8355|0.0655|0.6255|0.5955|0.1955|0.0555|0.4755|0.7455|1.0655|1.9755|1.1955|0.6455|0.7655|1.2955|1.5555|1.5355|2.1055|2.3155|2.1155|2.4655|2.2355|2.6655|1.6755|0.3855|0.6055|0.2755|0.3655|0.4755|0.6955|1.0955|1.7455|2.0622|1.7719|1.2915|0.6115|1.0815|1.0315|1.4315|1.3323|0.7823|0.6223|0.2923|0.2923|0.4323|1.1523|1.0925|1.0633|1.1182|1.1891|1.3006|1.2389|1.0289|0.9489|0.7989|1.0089|0.8089|0.9989|0.9989|0.8789|0.6889|0.7489|0.7189|0.7089|0.5139|0.8489|1.0989|0.7689|1.357|1.1217|0.9113|1.1181|0.6862|0.9119|0.7499|0.691|0.4259|0.7057|0.6973|0.4667|0.447|0.5943|0.7632|-0.1442|-0.2773|-0.2864|-0.236|-0.47|-0.571|-0.6408|-0.6093|-0.6189|-0.606|-0.6795|-0.6244|-0.5372|-0.5326|-0.4638|-0.7345|-0.7575|-0.9518|-0.8494|-0.8454|-0.7674|-0.8224|-1.1081|-1.0206|-1.1567|0.401|0.3046|0.479|0.6258|0.7635|0.8874|0.8369|0.4836|0.479|0.4102|0.5432|0.6626|0.658|0.9012|0.7268|0.4331|0.7727|0.5889|0.45|0.4455|0.45|0.2752|0.6651|0.3559|0.6382|0.441|0.5799|0.8264|0.6875|0.8398|0.9336|0.6968|0.6161|0.7102|0.5489|0.7239|0.6119|0.4629|0.4939|0.4849|0.8129|0.7639|0.8958|0.8425|0.809|0.7407|0.8209|-0.2619|-0.1739|-0.3099|-0.5639|-0.6219|-0.7377|-0.755|-0.5|-0.659|-0.7011|-0.7381|-0.6511|-0.7621|-0.7424|-0.7985|-0.7558|-0.7398|-0.6208|-0.5408|-0.7398|-0.8585|-0.9401|-0.9641|-1.1152|0.2872|0.3262|0.3652|0.4822|0.4822|0.4432|0.1952|0.3052|0.3792|0.6612|0.6992|0.8862|0.6992|0.6612|0.9992|1.3263|-0.3677|-0.7727|-0.8757|-0.8556|-0.9836|-1.0146|-1.0733|-1.0503|-1.2161|-1.2978
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|5.2234|7.2134|6.2134|6.9034|5.8934|5.9334|6.4134|7.6534|7.1934|7.4934|5.0734|3.8134|3.9534|7.9134|9.4157|9.2752|7.5652|6.8652|10.3591|8.7053|6.9753|8.2726|-0.6363|-2.7963|-3.4663|-4.3163|-4.6263|-4.3063|-7.4263|-6.4663|-5.6763|-3.7063|-3.9163|-4.2463|-0.8263|-1.5963|-2.7963|-2.9563|-5.1763|-4.4963|-8.5763|-10.9298|-11.2865|-9.7466|-11.0766|-11.2668|-13.3042|-13.6942|2.6174|3.3074|7.4874|8.7474|6.3774|7.6374|8.7474|6.8974|5.8774|4.8874|10.5874|6.3474|4.0674|9.2574|7.9074|10.5174|9.7474|7.5174|10.4974|10.0274|13.5687|8.9253|6.5153|10.8375|6.5875|6.1978|5.3787|6.6769|5.4859|4.3744|4.31|4.51|4.1157|3.7557|4.4585|4.4705|3.6205|1.5305|1.9105|2.0205|2.0805|3.3305|4.5405|3.2594|3.8982|2.5835|2.2035|2.7235|3.1335|2.4935|3.2035|2.3519|2.4719|2.841|2.4528|2.1028|2.6028|2.7687|1.8972|1.5072|1.2572|0.9772|0.8572|0.4872|0.9272|2.2372|1.9572|2.5972|2.2272|3.1669|1.988|2.538|2.0245|1.917|2.397|2.1184|2.4365|1.5833|1.6533|1.8633|1.1733|1.2033|1.2833|1.5233|2.007|1.5756|1.6451|1.194|1.2667|1.0769|1.1799|1.0676|1.1607|1.2002|0.7687|1.0187|0.9175|0.905|0.9161|0.8468|0.759|0.859|0.7539|0.846|0.9178|0.8842|0.7002|-0.0791|-0.1091|-0.2991|-0.1991|-0.2041|-0.3191|-0.3391|-0.5191|-0.6991|-0.7159|-0.7364|-0.5864|-0.5714|-0.6614|-0.8393|-0.6665|-0.8028|-0.7659|-0.6259|-0.8996|-0.7407|-0.7515|-0.6515|-0.5815|-0.5615|-0.6115|-0.4215|-0.5415|-0.6115|-0.3715|-0.6215|-0.5715|-0.4215|-0.3315|-0.2715|-0.1515|-0.3315|-0.2315|-0.1915|-0.1115|-0.3515|-0.4015|-0.1815|-0.2215|-0.2915|-0.5015|-0.6315|-0.4615|-0.2715|-0.1915|-0.1915|-0.1515|-0.2815|-0.3515|-0.4415|-0.2815|-0.7415|-0.9715|-1.1928|-1.1755|-0.8655|-1.1155|-0.7723|-0.3623|-0.8623|-0.8543|-0.9486|-0.8562|0.0188|0.0188|0.0788|0.3288|0.2088|0.4488|0.7588|0.8525|0.8034|0.8011|0.7811|0.6311|0.6711|0.7411|1.0223|0.9204|0.9265|0.7822|0.7134|0.8534|0.9534|0.7134|0.8393|0.7331|0.6657|0.5989|0.4089|0.4089|0.4089
04962|13822|/equities/fletcher-building-ltd|ASX200|-0.9374|-0.6674|-0.7974|-0.9874|-1.0574|-0.9974|-1.0374|-1.1274|-1.2174|-0.9874|-1.0974|-0.9374|-0.8774|-1.3074|-1.5593|-1.3718|-1.4918|-1.5618|-1.5645|-1.5062|-1.7005|-1.8668|-1.7638|-1.6166|-1.5583|-1.5704|-1.3954|-1.5121|-1.8707|-1.55|-1.4625|-0.7434|-0.8989|-1.2487|-1.6666|-1.895|-2.0079|-1.6191|-1.8919|-1.7276|-1.7373|-2.3287|-1.5902|-1.94|-2.1534|-2.3749|0.3676|0.5814|0.9896|0.6592|1.4658|1.1742|1.4366|1.5435|1.8545|1.9882|1.8522|2.0337|2.143|2.2154|2.1365|2.185|2.1092|2.8559|-1.2914|-1.5926|-1.8842|-2.2531|-1.9754|-2.0531|-2.3018|-2.8917|-1.1716|-0.8412|-1.2785|-1.2494|-1.9102|-1.4243|-1.9976|-1.832|-1.9391|-1.6768|-1.6962|-1.91|-2.0303|-2.0206|-2.1322|-2.7962|-2.1319|-1.8872|-2.1497|-1.5374|-1.6346|-1.8581|-2.1205|-2.5098|-2.6008|-1.6083|-1.8031|-2.4524|-2.8187|-2.3615|-2.4405|-2.422|-2.5226|-3.0828|-2.452|-3.3722|1.0397|2.0601|2.2734|1.8931|1.689|2.1528|2.7342|2.4912|2.0646|2.2507|-0.5794|-1.0988|-1.5348|-1.8038|-1.2658|-1.5255|-1.0988|-1.878|-2.0393|0.1291|0.1476|0.9825|0.8062|1.1123|1.2236|0.7135|0.8062|0.463|0.5743|0.7042|1.2962|1.4012|1.2676|1.2867|2.1171|1.993|2.3067|2.0091|1.2836|1.7322|2.2084|2.2637|2.0088|1.768|1.79|1.6755|1.9332|1.4368|2.0191|2.4274|1.9563|-0.1579|-0.807|-0.8165|-1.2079|-1.647|-1.8316|-1.7056|-1.6483|-1.2569|-1.4574|-1.5337|-1.9251|-2.1607|-2.3192|-1.6085|-1.4742|-1.2929|-1.0813|-0.8813|-0.9813|-0.9413|-1.3213|-1.6913|-1.9042|-1.6197|-1.4897|-1.5997|-1.8397|-1.6597|-1.3897|-1.1397|-1.2497|-1.4197|-1.5497|-1.5397|-1.3297|-1.5797|-1.1197|-0.9497|-1.4297|-2.0197|-2.4497|-2.5497|-2.4697|-2.6397|-3.4497|-3.7085|-3.5261|-3.8229|-3.6029|-3.0929|-2.6029|-3.6929|-4.3016|-3.9429|-3.7271|-4.3551|-3.7151|0.1031|1.5031|1.5331|1.1831|2.2031|1.5531|2.4831|2.5431|3.4312|2.6747|2.5928|2.2328|3.0628|3.1654|2.3993|2.2348|1.5856|1.4656|1.1256|1.6456|1.7556|1.8651|2.029|1.564|1.424|1.544|1.414|1.814|2.0317|1.7908|1.6008|1.4008|1.0108|0.8608|1.1208
04963|7385|/equities/flight-centre|ASX200|-4.2225|-2.0325|-3.2225|-4.7025|-5.9225|-7.4528|-6.532|-7.8533|-7.7039|-7.5402|-8.0602|-9.2385|-8.5567|-6.8912|-8.0813|-7.2513|-8.7813|-2.4113|-3.7913|-2.5513|-4.5813|-5.9113|-3.5513|-2.9113|-3.3513|-3.4712|-4.4012|-6.4313|-6.1313|-5.3813|-3.6412|-1.3912|-5.7113|-3.6313|-5.0913|-6.2813|-5.9613|-8.9313|-10.8108|-10.2883|-9.6983|-13.0681|-9.6472|-10.3272|-10.1872|-7.0472|-4.9572|-7.8472|-9.9872|-11.0072|-9.9272|-9.7972|-7.5572|-6.0872|-11.1372|-12.4972|-13.4091|-14.1046|-12.769|-11.529|-12.909|-15.439|-13.669|-12.409|-18.259|-16.1042|-16.6442|-19.6702|-20.8216|-18.8616|-20.9516|-31.2896|-19.857|-18.0699|-14.2275|-14.2545|-15.7099|-11.1999|-12.1811|-12.5592|-16.6461|-14.8097|-20.1026|-17.6118|-15.8891|-18.2742|-21.0881|2.1955|0.0628|5.9473|10.5261|18.8741|15.8498|17.1592|14.3245|15.95|18.5357|16.25|10.7775|11.2302|13.006|11.4478|14.3553|14.1547|-3.48|-5.691|-9.4429|-11.68|-12.5863|-13.3842|-13.1735|-11.3455|-11.7513|-9.5664|-9.1573|-13.2138|-14.0736|-17.1699|-10.4671|-7.0548|-8.6478|-10.6673|-9.9622|-13.3658|-11.651|-13.2614|-12.4692|-13.6792|-14.9937|-4.1647|-6.8807|-10.1711|-8.7696|-11.7728|-16.7651|1.3636|2.6607|3.3832|6.9957|7.518|4.863|9.5027|12.9586|11.8618|13.4935|9.6807|9.7504|10.7427|14.1822|11.4798|13.0953|13.4032|10.1034|10.0424|11.2376|8.1332|8.7173|9.7562|7.5623|7.5623|8.702|7.1021|7.3721|5.0521|3.0521|2.4121|4.9521|5.7221|6.0221|3.3721|0.6021|3.0021|3.8821|1.3721|3.8521|5.3021|5.3921|5.7921|7.0421|5.9621|5.8121|6.9821|8.8823|7.5226|7.8523|9.3231|7.5618|6.6218|4.9418|5.0118|7.7418|9.0665|8.0639|9.5071|9.2917|9.3408|10.4598|-1.5081|-2.0381|-6.0781|-6.9881|-8.1481|-9.2281|-9.8781|-11.5624|-12.2276|-11.8557|-13.7813|-13.0193|-9.2142|-9.1042|-9.7442|-11.4252|-11.803|-11.6734|-12.9287|4.7156|1.3656|9.2856|9.2834|7.5455|5.7428|5.6634|4.4434|5.421|4.7649|3.0649|3.0949|3.5349|3.9316|4.2673|4.6964|6.4022|-1.3225|-3.0325|-3.0425|-4.3925|-4.6829|-4.2329|-3.3729|-3.5829|-5.1529|-4.781|-5.3839|-6.0998|-3.8817|-3.1117|-3.3317|-4.1917|-3.8317|-5.0397|-4.3256
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-3.9739|-3.0139|-2.0039|-2.6039|-2.7239|-5.3339|-4.7139|-6.2439|-8.7339|-8.8367|-8.0367|-10.1824|-11.5032|-8.9847|-9.8647|-9.1247|-8.9447|-7.4347|-9.8447|0.2271|2.7671|6.0971|7.4071|7.0571|7.2871|11.2371|11.5757|-0.1417|-2.8317|-4.2117|-3.7017|-3.4517|-2.9517|-5.9117|-4.1917|-2.6417|-3.7317|-2.8917|-4.6217|-5.7517|-10.4317|-8.3117|-6.7117|-6.7917|-7.6017|-5.0217|-3.5017|-4.4717|-6.9817|-5.2617|-5.9217|-8.1217|-11.2017|-13.7757|5.3299|9.2399|7.6699|6.7599|6.9199|4.3199|8.4399|6.1199|9.9654|5.9008|5.0408|3.9708|5.0908|7.8403|4.8098|6.1083|4.1683|2.2083|2.2883|3.5983|3.902|3.9056|3.138|3.028|2.228|2.558|3.4908|3.0649|1.8069|2.6698|1.9157|-0.0609|-1.4001|-1.5743|-1.5743|-1.6477|-2.109|0.1751|0.1934|0.4686|0.3494|0.1384|0.7897|0.7163|0.6429|0.3861|0.4228|0.8814|1.6794|1.4317|0.9548|0.6154|1.0373|1.8812|2.2481|2.6411|1.9348|2.3388|2.3961|2.1044|2.2974|2.3937|-0.0548|-0.5318|-0.1374|-0.9263|-1.3941|-1.6784|-1.7568|-1.7759|-1.6566|-1.9043|-1.8217|-1.9302|-2.3735|-1.9569|-2.1862|-2.3788|-2.2438|-2.363|-2.1751|-2.3949|-2.1331|-2.1511|-1.5181|-0.8301|-1.3531|-1.2981|-0.7111|-0.5271|-0.3531|-0.4541|-0.0051|-0.1331|-0.5641|-0.9861|-1.3711|-1.9861|-2.5551|-2.6474|-2.5104|-2.1064|-1.3914|-1.4274|-1.4554|-2.1334|-1.9784|-2.5194|-3.1509|-2.7973|-2.0903|-2.3473|-1.4123|-1.2563|-1.4763|-1.9533|-2.6683|-2.4213|-2.1363|-2.5313|-1.0363|-0.7973|-0.7603|-0.6043|-0.9443|-0.7053|-0.4943|-0.7333|-0.5863|-0.7883|-0.8523|-1.8063|-2.2923|-2.6503|-2.8063|-2.8793|-2.7176|-2.4236|-2.6536|-2.7636|-2.8456|-3.0566|-3.3876|-3.4146|-2.8736|-3.0476|-3.4426|-4.5156|-4.8443|-4.9613|-4.9989|-5.8059|-6.3701|-6.3394|-7.3139|-7.8172|2.0704|3.0334|5.9684|6.1093|3.2422|2.4162|3.6462|2.1052|3.3242|2.4722|1.8975|2.2669|1.0328|0.9438|1.0138|1.8517|0.847|0.7323|0.6068|0.6658|0.65|0.5244|0.4024|0.2984|0.4444|0.4824|0.5577|0.3657|0.4847|0.307|0.251|0.326|0.3006|0.2583|0.2073|0.2453|0.0843|0.0783|0.0693|0.0243|0.0943|0.0873
04965|32466|/equities/g8-education-ltd|ASX200|-0.5025|-0.3881|-0.4034|-0.4355|-0.4347|-0.4025|-0.4908|-0.5906|0.2523|0.2973|0.3273|0.3673|0.4523|0.4623|0.3773|0.4447|0.4297|0.5421|-0.1152|-0.0852|-0.2052|-0.1852|-0.1752|-0.1902|-0.1252|-0.3302|-0.2102|-0.4452|-0.4402|-0.3252|-0.2602|-0.2902|-0.3502|-0.3452|-0.1702|-0.1802|-0.1702|-0.1352|-0.2852|-0.4152|-0.4252|-0.4846|-0.484|-0.4964|-0.5064|-0.4164|-0.4664|-0.4164|-0.3014|-0.4514|-0.4514|-0.5064|-0.4614|-0.5114|-0.5904|-0.6298|-0.6739|-0.6782|-0.7597|-0.8149|-0.9132|-0.8894|-0.8689|-0.8689|-0.9239|-1.0839|-1.0189|-1.2439|-1.3949|-1.2427|-1.4336|-1.5462|-1.2644|-1.181|-1.2516|-1.2485|-0.6925|-0.6742|-0.7109|-0.3893|-0.2698|-0.3249|-0.2514|-0.2698|-0.1779|-0.1411|-0.4536|-0.4812|-1.1704|-1.2254|-1.5096|-1.2253|-1.3724|-1.3186|-1.5299|-1.4845|-1.7056|-1.2377|-1.2101|-0.2727|-0.1349|-0.5852|-0.7782|-0.8425|-1.0079|-1.2285|-0.9252|-0.576|-0.7874|-1.0447|-1.0263|-1.3755|-1.4215|-1.5718|-1.5772|-0.8879|-0.9339|-0.6398|-0.8052|-0.9523|-1.2831|-1.1085|-1.1361|-1.2188|-1.6599|-1.9965|-1.9301|-1.6727|-2.1051|-1.6547|-1.7834|-2.2127|0.6933|0.5462|0.5187|0.776|1.2722|1.3917|1.7817|1.6986|1.3402|1.2758|1.4045|1.895|1.5939|0.8731|0.7904|0.8272|0.7353|1.1141|0.8473|0.8389|0.7539|0.6345|0.7647|0.5834|0.6408|0.419|0.5234|0.4573|0.4106|0.4312|0.4362|0.3412|0.383|0.385|0.3896|0.4183|0.4188|-0.13|-0.2449|-0.2265|-0.3092|-0.3849|-0.4114|-0.4489|0.1789|0.2248|0.2708|0.2892|0.3305|0.3363|0.368|0.4041|0.378|0.3779|0.299|0.3265|0.2117|0.299|0.3476|0.3654|0.2823|0.3071|-0.0834|-0.2084|-0.1784|-0.2034|-0.2474|-0.2393|-0.2853|-0.3004|-0.316|-0.3379|-0.3797|-0.3997|-0.4439|-0.4837|-0.513|-0.5714|-0.6074|-0.6585|-0.757|-0.7713|-0.8443|-0.8389|-0.9335|-1.0625||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||0.969|0.8554|0.6717|0.7854|1.3261|1.0157|1.2063|0.7759|1.0816|0.7892|0.7939|0.9289|0.6389|0.5539|0.6239|0.6389|0.5739|0.5689|0.5089|0.4089|0.4489|0.8939|0.9558|0.9362|0.6612|0.8162|0.6162|0.5262|0.8012|0.9564|0.7814|0.5514|0.7264|0.7714|0.8314|0.4364|0.3614|0.3564|0.4764|0.2114|0.4414|0.6364|0.7064|0.6164|0.4114|0.6514|0.5364|0.4664|0.2764|0.3714|0.4064|0.3414|0.6264|0.3614|0.1814|0.2964|0.2864|0.4064|0.2764|0.4014|0.5364|0.6414|0.9164|0.7514|0.8914|0.6964|0.4564|0.5314|0.5725|0.4925|0.2825|0.2875|0.3975|0.4625|0.6733|0.3352|0.3402|0.3413|0.3763|0.3789|0.2239|0.1039|0.0789|0.1489|0.1339|0.0789|0.1289|0.1939|0.2089|0.2489|0.2874|0.3027|0.3394|0.2764|0.2864|0.2755|0.3144|0.3385|0.2535|0.2785|0.2935|0.2635|0.1585|0.1385|0.1885|0.1835|0.2285|0.1735|0.2335|0.2085|0.2885|0.3455|0.2847|0.281|0.2143|0.2984|0.1788|0.1739|0.1739|0.2037|0.2286|0.134|0.1241|0.2137|0.2749|0.2037|0.2034|0.2183|0.2233|0.0988|0.0689|0.1088|0.1536|0.2183|0.1887|0.234|-0.0432|-0.0581|-0.0482|-0.0233|-0.093|-0.1139|-0.1149|-0.1328|-0.1299|-0.1169|-0.1667|-0.1868|-0.1999|-0.2299|-0.2282|-0.2382|-0.2699|-0.2706|-0.286|-0.3081|-0.3611|-0.3508|-0.3657|-0.3867|-0.4017|-0.4353|0.0371|0.1118|0.1715|0.047|0.057|0.0968|0.1317|0.3359|0.4205|0.3359|0.4006|0.4952|0.2433|0.1088|0.074|0.1786|0.1686|0.194|0.1035|0.0676|0.0696|0.0885|0.0935|0.119|0.084|0.069|0.084|0.094|0.099|0.114|-0.058|-0.086|-0.091|-0.088|-0.0987|-0.1037|-0.1117|-0.1165|-0.1272|-0.1398|-0.1342|-0.1421|-0.1388|-0.1388|-0.1688|-0.1984|-0.1303|-0.1853|-0.1764|-0.1706|-0.2136|-0.1982|-0.2122|-0.2419|-0.2309|0.0014|0.1124|0.1864|0.1864|0.1629|0.1203|0.0603|0.0809|-0.0093|-0.0093|-0.0463|-0.0509|-0.0415|||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|2.9858|3.3958|3.6458|2.3458|5.6958|5.4458|7.0158|7.8458|6.9058|5.5858|2.6458|1.0958|3.9758|9.1158|8.3058|10.9018|9.7814|10.5038|6.9138|8.6138|9.0026|9.7446|8.3701|10.6484|10.2599|8.1018|8.7781|-2.1969|-4.2069|-3.4969|-1.5869|-4.4069|-4.8769|-5.3169|-5.6369|-6.1569|-5.0869|-4.9769|-7.5869|-5.8269|-7.9469|-10.5444|-7.7221|-6.6921|-9.5521|1.1285|4.5585|3.4685|2.8085|3.7685|7.0785|7.4433|4.7136|4.4936|5.9436|6.4056|6.1829|5.6064|5.0864|4.2964|2.7364|3.8564|5.0864|4.8564|5.0254|5.1383|6.1575|6.5731|-0.9023|-0.3823|-2.6023|-3.6523|2.7069|2.6169|1.0969|2.5469|2.1169|1.9069|2.2469|2.5369|3.5946|2.6663|2.4892|2.6792|3.0907|2.6622|2.0152|1.667|1.797|1.777|2.43|1.7281|1.9043|2.0411|2.1242|1.4842|1.2642|1.1442|1.4742|1.8321|1.8137|1.7316|1.7816|1.4516|1.3616|1.9916|1.9373|1.7501|1.5601|0.9301|1.1401|0.6901|0.8001|1.2901|1.6001|1.7795|1.4767|1.5947|1.7346|1.6423|1.4623|1.0523|1.2423|1.0923|1.0423|0.8223|1.0723|1.5123|1.2423|1.5223|1.2223|1.3223|1.2123|1.552|1.2203|1.0615|1.3336|0.9636|1.3736|1.2041|0.9856|1.1725|1.0625|0.8125|0.8825|0.7525|0.8125|0.9225|1.1425|0.9625|0.7125|0.8025|0.9625|1.2225|1.4644|1.2269|1.2632|1.3585|1.1885|1.4785|-0.0534|-0.5234|-0.4934|-0.7234|-0.8134|-1.1034|-0.8834|-1.0334|-1.0334|-1.2834|-1.6334|-1.6316|-1.4816|-1.8143|-1.5187|-1.6897|-1.7627|-1.631|-1.756|-1.881|-1.8381|-2.0131|-2.2827|-2.4182|-2.6967|-2.8699|-2.9777|-3.3266|-3.6851|-3.8487|-3.7235|-4.0235|-4.4609|-5.0399|-5.054|-5.76|-6.3028|-6.3698|-6.6229|-7.4069|-8.3008|-9.1244|-9.6436|-9.9942|-11.9573|-11.8874|-11.867|-13.0317|-16.3184|-12.599|-9.303|-12.072|-13.4888|-11.6603|-9.3743|-10.2983|-11.8508|-11.8948|-12.7842|2.4206|5.6296|5.6736|4.9266|2.0256|4.8386|6.9486|6.5526|6.0256|6.7726|7.6619|9.1356|6.7642|5.6322|6.493|6.1106|5.536|5.668|5.6725|4.2855|4.3326|4.7448|5.025|5.4614|-1.13|-2.404|-1.525|-1.393|-2.317|-2.229|-2.58|-2.8|-3.523
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.8233|1.1033|1.2333|1.3895|1.1995|1.2516|1.5874|1.3576|1.157|1.117|0.947|0.677|0.927|0.947|0.687|1.077|1.057|1.297|-0.0113|-0.3013|-0.9313|-0.7413|-0.7113|-0.3613|-0.5813|-0.2713|-0.2913|-0.8113|-1.3113|-1.3764|-1.2047|-1.0647|-1.2647|-1.3013|-1.0813|-1.2513|-0.7813|-0.9413|-1.2913|-1.0113|-1.1813|-1.6613|-1.6057|-1.3602|-1.7291|-1.1391|-0.8591|-0.7691|-1.0091|-0.9591|-0.5291|-0.6791|-0.7891|-0.8791|-1.0991|-1.2791|-1.0491|-1.3491|-1.3291|-1.3491|-1.6791|-1.6291|-1.4491|-1.2291|-1.9191|-2.0491|-2.1529|-2.2513|-1.9613|-2.1413|-1.9013|-2.9615|0.861|1.081|0.681|1.231|1.031|1.241|1.471|1.291|1.231|0.841|0.811|1.291|1.0311|1.3027|0.8427|0.7727|0.6627|0.7127|0.6727|0.6627|0.5627|0.5327|0.3427|0.2427|0.2627|0.5327|0.6127|0.9127|0.5927|0.4627|0.5027|0.2927|0.2927|0.7427|0.7527|0.6527|0.4327|0.1827|0.5327|0.3427|0.1627|0.5627|0.8327|1.1127|1.0685|1.1967|1.1647|1.1347|1.0933|1.0533|0.9533|0.7933|0.9433|0.6833|0.6633|0.7833|0.4533|0.7933|0.6433|0.7433|0.8733|0.8997|0.8475|0.7467|0.8072|0.5572|0.6772|0.8596|0.6406|0.7006|0.7206|0.4606|0.5206|0.4106|0.2006|0.3806|0.4906|0.2806|0.3506|0.4606|0.6406|0.6906|0.9045|0.5773|0.7973|-0.1298|-0.2398|-0.4298|-0.3598|-0.5198|-0.4098|-0.4898|-0.6298|-0.6798|-0.6498|-0.7998|-0.8115|-0.8924|-0.9124|-0.8424|-0.8324|-0.8424|-0.8624|-1.1266|-1.0784|-1.1472|-1.1776|-1.1976|-1.2504|-1.3904|-1.4549|-1.6649|-1.8849|-2.0021|-1.9929|-2.1843|-2.2726|-2.5473|-2.5245|-2.7606|-3.0715|-3.3239|-3.2946|-3.7926|-4.1376|-3.731|-4.081|-4.5803|-5.0954|-4.9954|-5.5743|-5.7263|-6.8163|-6.5968|-6.4786|-7.2767|-8.1237|-6.0049|-6.0389|-8.032|-7.5654|-6.5423|-5.0203|-5.2903|-7.3375|-5.6885|-5.3195|0.0269|1.0079|2.6319|1.5489|0.6359|1.1429|2.7669|2.1249|2.0909|2.4629|3.8839|4.9706|3.7473|2.5105|2.9488|2.5088|3.0775|2.6671|1.7541|2.1931|2.4658|2.5328|2.3715|2.6592|2.0914|1.8204|2.0234|2.064|1.76|1.185|0.779|1.32|0.846
04969|7471|/equities/graincorp|ASX200|-2.9311|0.7196|0.6996|1.5996|2.2652|2.4135|1.4154|1.0996|1.2006|1.1019|0.085|0.3296|0.4596|1.0496|0.8596|1.3296|2.427|2.7873|2.3528|2.6194|2.3628|1.8257|2.0698|1.7476|1.2985|1.5914|0.82|1.152|0.3407|0.4555|0.6851|1.4408|1.0989|0.91|0.1259|0.2298|1.1367|0.8438|0.7116|1.3351|1.4582|0.9301|1.449|1.5972|2.3991|2.6826|3.8972|2.6409|3.1273|2.1031|2.9993|2.1213|1.8302|2.0173|2.6016|2.0061|2.0598|1.9317|2.0049|2.6301|-0.2626|-0.4273|-0.2901|-0.1255|-0.8845|-0.665|-0.1895|-0.7108|-0.3541|-0.0797|-0.8845|-1.296|-0.9376|-0.6927|-1.0274|-0.8029|-1.1703|-0.8927|-0.8601|-0.6192|-0.8682|-0.9703|-0.4477|-0.3743|-0.1416|-0.2436|-0.3783|-1.1417|-0.758|-0.8968|-0.9335|-1.0968|-1.1001|-0.9654|-0.6061|-0.7776|-0.9817|-1.2144|-0.8919|-1.1286|-0.7653|-0.9041|-0.7122|-0.6714|-0.3693|-0.0223|-0.5939|-0.5245|-0.5898|-0.353|-0.3326|-0.7|-0.8061|-1.0307|-0.8796|-0.7735|-0.7122|-0.602|-0.8919|-1.1572|-1.1169|-0.8475|-0.7985|-0.974|-0.627|-0.627|-0.9944|-0.676|-0.8352|-0.4841|-0.2759|-0.4801|-0.2923|-0.6842|-0.9536|-1.1126|-0.9215|-1.0458|-0.8326|-0.9789|-1.1085|-0.9371|-0.7918|-0.9819|-1.1505|-1.5059|-1.2332|-2.0237|0.9274|0.9718|1.0592|1.0384|1.1031|1.159|1.493|1.0023|1.2606|1.2867|1.4758|1.3992|2.2263|0.8605|0.9805|1.1005|1.2256|1.2317|1.1853|1.4197|-0.2279|-0.2679|-0.2579|-0.5079|-0.3279|-0.6179|-0.4279|-0.3479|-0.1879|-0.2079|-0.3779|-0.4679|-0.5679|-0.4979|-0.8779|-0.8079|-0.5179|-0.6379|-0.7879|-1.2879|-1.4249|-1.2043|-1.2874|-1.0974|-1.1074|-1.2974|-1.1074|-1.1574|-0.7974|-0.5274|-0.9474|-1.0574|-1.1474|-1.1774|-1.1174|-1.4274|-1.7674|-2.1039|-1.9039|-2.4727|-2.2069|-2.2022|-1.7522|-1.9522|-1.9622|1.0921|1.3721|1.2221|1.8021|1.3421|0.4421|0.2921|0.4621|0.4421|0.7621|1.4421|1.9846|-0.1988|-0.3488|-0.2988|-0.5788|-0.2688|-0.7088|-0.9488|-1.2688|-1.177|-1.35|-1.1944|-1.5205|-1.1666|-1.0374|-0.8374|-0.6174|-1.0774|-1.0215|-0.97|-1.0956|0.0684|0.3084|0.1184|0.1584|0.0984|0.6484|0.9484
04970|18522|/equities/growthpoint-properties-aus|ASX200|-0.6408|-0.7037|-0.5537|-0.4537|-0.4337|-0.4237|-0.5137|-0.5437|-0.6637|-0.5337|-0.6737|-0.8641|-0.8229|-0.8057|-0.8364|-0.6364|-0.5764|-0.5464|-0.7264|-0.8864|-1.0464|-0.8464|-0.8264|-0.6764|-0.9964|-0.8064|-0.8864|-0.8964|-1.2464|-1.2699|-1.2463|-1.0581|-1.2684|-1.2179|-1.0179|-1.2279|-1.1757|-1.1457|-1.4057|-1.3298|-1.2298|-1.587|0.2938|0.5238|0.1738|0.6938|1.1838|1.2924|1.0924|0.8224|1.2624|1.0524|1.0524|1.0324|1.3726|-0.2814|-0.1414|-0.3614|-0.4714|-0.7414|-1.0814|-1.0114|-0.7214|-0.5614|-0.8114|-0.8614|-0.8614|-1.0014|-1.0114|-1.0114|-1.1214|-2.0638|0.661|0.761|0.541|0.791|0.651|0.711|0.791|0.8889|0.6396|0.7196|0.7371|0.7629|0.8082|0.6312|0.5512|0.4612|0.4332|0.6927|0.5878|0.662|0.6075|0.6901|0.5803|0.4407|0.4007|0.3808|0.5504|0.7488|0.7211|0.5614|0.5914|0.5115|0.5315|0.7211|0.703|0.6032|0.6132|0.5334|0.713|0.5134|0.5434|0.8627|0.6431|0.7329|0.5833|0.703|0.6631|0.5733|0.5034|0.4536|0.5134|0.4436|0.5134|0.5533|0.5833|0.7329|0.583|0.5431|0.6306|0.5444|0.5977|0.5141|0.3944|0.3844|0.5541|0.3845|0.481|0.401|0.3611|0.4003|0.3308|0.3407|0.3407|0.3804|0.3705|0.5194|0.4952|0.401|0.322|0.2627|0.2923|0.4503|0.4548|0.4768|0.4519|0.4671|-0.1292|-0.1884|-0.2082|-0.2181|-0.2181|-0.2674|-0.2378|-0.2279|-0.1884|-0.2576|-0.3464|-0.3662|-0.4089|-0.4147|-0.4343|-0.4637|-0.4539|-0.5141|-0.5788|-0.5026|-0.5933|-0.642|-0.6738|-0.6698|-0.7361|-0.8309|-0.8951|-0.9502|-0.9983|-0.9205|-1.1151|-1.0664|-1.1798|-1.2586|-1.4114|-1.553|-1.5858|-1.7993|-2.0081|-1.9892|-2.1269|-2.456|-2.5512|-2.7911|-3.042|-3.091|-3.3614|-3.4809|-3.6749|-4.1079|-3.8996|-3.2145|-3.5918|-3.3478|-3.8774|-3.9399|-4.1844|-4.2357|-4.9882|-4.3342|-3.4398|-3.7759|-3.917|-4.1175|-3.8245|||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|-3.041|-3.0367|-2.4567|-2.4467|-2.4967|-2.5367|-1.6467|-2.6067|-3.4167|-3.9102|-4.2525|-3.5747|-2.5147|-1.6247|-1.8647|-2.0647|-1.8147|-2.0147|-1.9347|-1.6547|-1.9647|-1.8147|-2.1547|-0.6647|-0.7647|-0.1847|-0.4647|-1.4147|-1.8247|-0.6947|-0.3247|-2.4947|-3.6447|-3.7147|-2.9147|-2.6747|-2.1847|-4.1247|-4.8847|-4.3873|-4.4973|-5.5159|0.7641|1.2641|0.4741|3.9641|5.3241|4.0841|4.1041|4.8242|3.8642|4.1585|4.3233|2.452|2.7235|3.8773|4.1197|4.2554|5.4383|-1.5271|-1.2556|-1.2944|-1.4787|-1.9732|-0.6157|-1.8277|-1.7114|-1.9635|-1.7017|-2.7197|-3.9608|-3.7766|-2.5452|-1.2072|-2.0992|-2.1962|-2.3707|-3.1076|-4.1257|-4.8701|-4.4664|-5.2048|0.6836|0.7903|1.4884|0.1212|0.1212|1.0714|1.1878|3.253|3.3985|3.8068|4.0439|3.4526|3.5247|2.7782|2.9236|3.1272|3.0593|3.0205|2.8169|1.8085|2.5454|2.8266|3.7574|3.3008|3.708|4.2611|3.6035|2.8957|3.6326|3.4673|2.7013|3.7|3.3618|3.9837|3.1369|2.7879|2.5842|1.0523|0.8196|0.616|2.5358|1.8861|2.0994|2.6618|2.943|3.3696|2.8751|3.7377|2.2057|2.6625|2.2336|2.3112|1.7197|1.6228|1.6422|1.2543|2.3112|2.6741|-0.8415|-1.7238|-1.8502|-1.9098|-1.5995|-1.1147|-1.6092|-1.8876|-2.1096|-1.9642|-2.2422|-2.017|-2.4443|0.461|0.7378|0.6328|0.8141|1.639|1.929|1.649|1.689|1.529|1.829|1.819|1.559|1.189|1.459|1.219|0.479|0.589|0.159|0.389|0.849|0.229|0.499|1.459|2.019|2.219|2.269|2.449|2.129|3.059|2.8943|2.0043|3.3143|2.8536|3.15|2.8801|2.2501|1.8401|2.61|2.8001|3.6356|3.6357|-0.0156|-0.4556|-0.3256|-0.2756|-0.1056|-0.7856|-2.3556|-2.6256|-1.7356|-2.4956|-3.6256|-2.6956|-2.7456|-4.6856|-4.5013|-4.1903|-3.7214|-4.7344|0.2277|1.3477|2.2777|2.1077|2.7877|2.2877|2.3777|3.2477|3.4277|2.7477|3.3377|3.7877|-0.0421|-0.1021|-1.0221|-0.8821|-1.2921|-1.1021|-0.3521|-0.9221|-1.3221|-2.0021|-1.9521|-1.5021|-1.2021|-1.3121|-1.3621|-1.3721|-1.3121|-1.2021|-1.5621|-1.4921|-1.5721|-1.6521|-1.7421|-1.2021|-2.6921|-2.2021|-2.8121|-2.9501
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.6985|0.8185|1.2785|1.2785|1.5685|1.7637|2.2541|1.7956|1.4071|1.4701|1.5725|1.3425|1.6094|1.7234|1.1934|1.2834|1.1034|1.4734|1.1034|1.3134|0.6934|0.9834|1.1134|1.6734|1.7143|-0.3|-0.52|-0.79|-1.05|-0.85|-0.68|-0.94|-1.24|-1.5628|-1.5087|-1.7391|-1.8287|-1.2371|-1.5771|-1.4571|-1.5471|-1.7465|-1.5565|-1.6465|-2.0978|0.6069|1.3169|1.5769|1.4769|1.1369|1.1669|1.2969|1.1869|1.2569|1.6069|1.9096|1.7704|1.6104|1.5604|2.0204|1.6193|1.9853|1.7087|1.7529|-0.1162|-0.0262|-0.1362|-0.8362|-1.0162|-1.352|-1.8238|-2.0261|0.7079|1.219|1.0617|1.2878|1.0814|1.5139|-0.038|-0.0284|-0.3361|-0.2495|-0.2399|-0.3842|-0.788|-1.0092|-1.2111|-1.2111|-1.4066|-1.1474|-1.1255|-1.1728|-1.4713|-1.2639|-1.4417|-1.5519|0.2734|0.7561|0.4248|0.2734|0.0558|0.1504|0.3397|0.6141|0.0937|0.0463|0.4438|0.7655|1.3522|1.2103|1.3428|0.9737|1.2576|1.3995|1.7117|1.321|1.1034|1.0561|0.9804|1.1885|1.2642|0.9425|0.6965|0.6018|0.5072|0.4126|0.8479|0.9614|1.0087|1.2943|1.0654|1.1127|1.3378|1.3206|0.7623|0.9388|0.9901|0.8376|1.1016|0.7132|0.7222|0.8119|0.8836|0.9015|0.8208|0.6325|0.776|0.8388|0.9155|0.9634|1.0251|0.7112|0.6126|0.5767|1.0161|0.8084|-0.0668|-0.5428|-0.5958|-0.6984|-0.7395|-0.7563|-0.6583|-0.7033|-0.7483|-0.8513|-0.8241|-0.874|-0.888|-0.897|-1.1119|-0.9703|-0.919|-0.928|-1.009|-1.1951|0.2468|0.2648|0.4168|0.7038|0.7398|0.7128|0.6498|0.6948|0.9998|1.3938|1.1068|1.1518|0.9818|1.0988|1.0718|1.2598|1.4478|1.3138|1.7978|1.8698|1.5918|2.048|-0.2149|-0.8069|-0.7889|-1.1209|-1.0759|-1.4439|-2.0349|-2.2933|-1.8273|-2.4724|-2.2923|-2.2672|-1.7112|-2.1242|-2.3594|-2.2729|-2.3449|-2.293|-2.5978|0.3846|1.5056|1.8196|1.8325|1.6013|1.2345|1.2075|1.2241|1.0901|1.3735|1.2649|1.1092|1.0707|0.861|1.068|0.7|0.628|0.539|0.53|0.987|0.936|0.882|1.0594|0.9384|-0.0043|-0.3183|-0.3453|-0.3813|-0.4253|-0.5603|-0.5063|-0.6943|-0.7393|-0.8273|-0.6564
04973|947866|/equities/hub24-ltd|ASX200|26.6528|30.6428|25.4028|32.8528|43.3129|29.9129|38.2128|43.4193|29.9652|24.4952|13.1452|9.0152|18.3652|26.0977|15.0477|20.8177|22.0002|17.0047|19.4405|16.2939|14.1946|14.3338|11.9138|13.9638|13.2697|13.0553|14.2086|12.6713|9.2113|11.4813|15.6653|12.2992|9.6092|9.1592|12.4492|11.7192|13.2392|10.2792|10.7492|11.1592|9.4992|5.0192|8.0692|8.5192|4.4292|8.4192|8.2692|11.3992|12.1492|11.3192|12.4592|13.4692|15.8392|13.2192|15.537|9.517|13.967|12.3626|10.8126|6.2926|6.4326|9.9826|8.642|8.822|11.5911|9.1535|9.0239|-1.5573|-5.5973|-4.2673|-5.1273|-7.1973|1.6427|2.5527|2.7527|2.4527|3.9227|4.1827|3.9727|4.0327|3.4727|5.2527|6.5927|5.4427|3.2327|4.5327|3.4727|5.4827|3.0527|4.3127|5.2074|3.063|3.1129|5.3371|3.7528|2.7155|3.2841|3.3539|2.9297|3.5024|3.0892|3.0567|2.2302|2.1304|2.4951|2.3936|1.4561|1.3464|1.2765|1.3863|1.7553|2.5532|2.111|2.4559|2.3015|1.9566|1.1587|1.3482|1.4679|1.3981|1.5577|1.3781|2.035|1.4022|1.2366|0.9695|0.9592|0.8391|-0.3184|-0.3982|-0.4082|-0.3184|-0.4181|-0.6376|-0.5977|-0.5278|-0.5328|-0.5378|-0.3882|-0.5578|-0.7024|-0.6575|-0.7373|-0.6525|-0.468|-0.2685|-0.3084|-0.1787|-0.1389|-0.1488|-0.1987|-0.4979|-0.7672|-0.7423|-0.7074|-0.9069|-1.1462|-1.2775|-1.4083|-1.6025|-1.5766|-1.692|-1.911|-2.1667|-2.0935|-2.0797|-2.0848|-1.8646|-2.2077|-1.8302|-2.1762|-1.7044|-2.365|-2.169|-1.9488|-1.3826|-1.3826|-0.6905|-0.3759|-1.1309|-0.3759|-0.0613|-0.2186|-1.0051|-1.5084|-1.9488|-2.3578|-2.2634|-3.0252|-2.8615|-2.5765|-2.9659|-2.7902|-2.7302|-2.3802|-1.4302|-2.8502|-2.8502|-3.4202|-3.0102|-3.6402|-3.7508|-4.2848|-4.197|-4.9989|-5.5848|-5.3954|-6.6069|-6.2869|-5.5069|-4.0869|-4.5569|-4.5569|-2.1869|-5.5069|-6.2694|-6.7387|-6.4669|-7.2444|-6.77|-5.99|-6.3|-7.09|||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|-6.6294|-5.4849|-6.0149|-6.5349|-6.1849|-5.2249|-6.1749|-8.2349|-10.5385|-9.1614|-8.1014|-8.7121|-10.0806|-7.8162|-8.5262|-9.9075|-10.26|-8.7046|-8.4246|-9.6646|-10.7145|-12.0167|-11.9002|-12.6914|-13.642|-12.982|-13.985|-11.8973|-12.9073|-14.8028|-11.5528|-11.3028|-14.0828|-16.4802|5.3167|4.4667|5.8567|8.3567|4.3367|6.9467|6.7467|3.6267|6.1667|5.6967|0.9767|1.2267|4.0267|8.7367|3.4167|6.4467|11.8067|12.1367|15.9075|16.8666|14.8107|14.4386|12.4262|10.3862|10.6062|11.7662|15.1462|-2.6432|-5.7732|-1.1532|-6.3432|-6.6132|-5.5532|-12.3232|-10.1332|-8.5932|-10.7632|-15.7891|7.6606|4.1806|3.5806|4.5506|4.2106|1.9806|3.0306|5.6306|5.3084|5.5916|4.8937|4.1913|6.2415|3.9658|2.4858|1.7558|1.8258|2.9258|3.4858|2.4542|3.2419|3.6421|2.4446|2.4068|2.8097|1.6744|2.041|1.7163|1.5363|1.6937|1.8286|1.874|2.0733|1.5284|1.6892|1.6892|1.4792|1.1692|1.0792|1.2392|1.6192|1.8444|1.8344|1.3944|1.2144|1.5944|1.2738|1.6331|-0.07|-0.77|-1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.2591|3.6791|5.0468|-0.6485|-2.0485|-2.2385|-2.1985|-2.9885|-3.2485|-3.5385|-3.4985|-4.0745|-4.6764|-4.4005|-4.5605|-4.8961|-5.2184|-4.6084|-5.0782|-5.8107|-6.6892|-6.6218|-5.9207|-7.2346|-6.3757|-7.5024|-6.4058|-7.7858|0.8328|3.9828|5.0865|4.9678|6.3521|5.4227|4.9184|3.9494|4.3054|5.7292|4.6316|6.5499|6.4434|4.8713|4.6142|2.2411|1.1535|3.8232|4.3472|5.8046|2.7098|3.5206|4.7104|4.6317|3.7418|2.9903|3.7517|3.9664|3.1407|3.1111|3.3351|2.1387|2.8803|-0.403|-0.4425|-2.1609|-2.4055|-2.9262|0.2242|0.3906|0.6548|0.8016|0.5276|0.0285|1.0463|1.8586|2.2088|1.8271|2.336|2.4045|2.2666|2.3529|1.8149|1.5605|1.5605|1.9519|1.9715|1.4822|0.9341|0.9145|1.1494|1.7562|1.3843|1.5996|2.226|1.9324|2.2553|1.7622|2.2222|2.1831|2.5593|-0.4635|-0.6494|-1.1877|-1.2758|-1.6281|-1.4911|-1.0702|-1.3834|-1.0702|-1.0017|-0.8843|-0.346|-0.3754|-0.4145|-0.483|-0.9822|-0.6396|-1.3638|-1.7651|-1.5792|-1.8043|-2.0685|-2.4306|-2.1994|-2.6496|-2.6038|-2.8387|0.1137|0.5737|0.9553|1.6209|2.6485|2.0025|2.5969|-0.3799|-0.8888|-1.1139|-0.7811|-1.2509|-0.6539|-0.4484|-0.9671|-1.065|-0.9385|-1.3543|-1.1365|-1.958|-2.1461|-2.3045|-1.3048|-1.3246|-1.5324|-2.0174|-2.9874|-2.4368|-2.6455|-1.9824|-1.4875|-1.5569|-1.3089|-1.3889|-1.9629|-1.7449|-2.4479|-2.8139|-2.8069|-3.0991|-2.6896|-3.1184|-2.6163|-3.1503|-3.8718|-3.7076|-2.7966|-3.7866|0.9507|1.3267|1.1097|1.6637|2.1787|2.0597|2.2967|2.6337|3.4057|2.9911|3.4894|-0.1317|-0.6047|-0.4767|-1.3437|-1.5897|-1.4227|-1.5017|-2.0037|-1.8857|-1.2357|-1.2547|-1.7477|-1.5117|-1.6887|-0.7727|-1.4327|-2.1617|-2.0927|-3.4327|-3.4817|-3.5407|-3.8657|-4.5307|-5.4393|-5.0118|-4.5847|-6.2775|0.3254|1.6554|3.4884|3.1724|4.4144|2.6504|4.0894|3.3504|2.5814|1.7544|0.9954|1.2384|2.0884|3.1324|3.857|2.0553|1.4793|1.5193|1.1023|1.4423|1.9073|1.737|1.6135|1.2735|0.8955|1.0895|1.3021|0.852|0.86|0.8693|0.645|0.737|0.6266|0.6275|0.5215|0.5634|0.5366|0.4396|0.5176|0.4686
04976|7635|/equities/iluka-resources-limited|ASX200|1.69|1.55|1.98|2.64|3.11|-0.2614|-0.2614|-1.4414|-2.7914|-3.2211|-2.7411|-3.3857|-3.6502|-4.0274|-3.641|-3.6456|-3.4881|-2.3881|-3.1981|-3.9348|-4.0092|-3.6979|-3.1679|-3.6379|-3.9979|-3.5979|-4.2715|-4.6411|0.2452|0.6852|1.5352|3.2252|4.1152|4.6846|4.4146|4.0646|3.8646|4.2446|2.9746|3.5346|2.0946|2.5046|3.9846|3.0246|2.6882|4.206|4.5487|4.5291|3.9416|3.8891|4.2725|2.8232|3.587|3.2737|4.1883|4.1198|3.8916|2.7371|3.1226|2.9598|3.256|2.3448|3.1787|-1.0256|-1.2117|-1.6061|-1.0289|-1.5906|-1.8534|-2.0183|-2.2966|-2.6574|-1.9565|-1.2453|-1.4618|-1.3484|-1.4102|-2.1369|-2.5698|-1.2969|-0.7042|-1.235|-1.8019|-1.6164|-1.5288|-1.771|-2.3276|0.1624|0.1573|1.1313|0.786|1.9043|1.7652|1.7955|2.2526|1.6665|1.9835|1.8443|2.0158|1.567|1.6237|1.9003|-0.009|-0.2409|-0.4161|-0.1842|-0.5604|-0.9624|-1.3953|-1.0036|-1.1428|-1.7354|-1.9158|-1.6682|-1.5084|-1.2817|-1.5548|-1.5754|-1.5857|-1.5187|-1.4311|-2.1011|-1.7403|-2.2357|-1.9349|-2.0431|-1.4144|-1.1825|-1.2856|-0.6053|-1.0382|-0.863|-1.1928|-1.5999|-2.1771|-2.0539|-2.2626|-2.5433|-2.1368|-2.1976|-2.5583|-2.6124|-2.8387|-2.313|-2.581|-2.8954|-3.1352|-3.6178|-3.0604|-2.4626|-2.8285|-2.6893|-3.2202|-2.576|-3.7561|-3.8134|-3.2104|-3.623|-3.984|-4.6981|-4.4269|-4.5627|-4.9387|-4.9029|-4.9579|0.8517|2.7067|3.1137|2.5517|3.3867|1.9337|1.4697|2.2947|0.3927|2.3867|3.0987|2.9994|3.5272|1.9142|3.106|2.2533|1.3364|1.9453|1.4692|1.2968|1.1936|-0.0481|-0.0741|-0.5121|-0.4391|-0.5121|-0.6511|-1.0631|-1.2071|-1.0631|-1.0581|-1.1041|-0.8571|-0.8721|-1.2851|-1.5271|-1.3621|-1.3001|-0.9241|-0.7851|-0.8111|-0.6101|-0.7331|-1.1461|-0.5791|-0.6971|-0.5271|-0.5741|-1.0991|-0.9761|-0.6051|-1.3501|-1.0282|-1.0484|-1.1764|-1.4942|-1.1754|-1.1614|-0.9734|-0.8824|-0.9604|-1.0374|-1.0054|-1.2714|-1.1714|0.0648|0.2258|0.4178|0.2758|0.3678|0.2118|0.0188|0.0698|0.3858|0.6108|0.2898|0.3808|0.6108|0.6338|0.5648|1.0368|1.015|1.2131|1.1938|0.631|0.493|0.415
04977|7569|/equities/incitec-pivot|ASX200|0.8425|1.0225|0.7485|0.9485|-0.0231|-0.1431|-0.1931|-0.3031|-0.5531|-0.5631|-0.9731|0.2661|0.4661|0.7161|0.6461|0.9261|0.7374|0.8374|0.8559|0.7759|0.7259|0.7859|0.6259|0.7159|0.5259|0.5159|0.2773|0.3464|0.191|0.5363|0.355|0.4327|0.191|0.3809|0.5795|0.5277|0.7953|0.7953|1.0715|1.2786|1.0628|0.8557|1.2096|0.9334|0.683|0.8643|1.1578|1.4163|0.812|0.976|-0.0129|-0.0474|-0.2287|-0.2718|-0.479|-0.4963|-0.7552|-0.8415|-0.5222|-0.2977|-0.5135|-0.5308|-0.8415|-0.8329|-1.1523|-1.0738|-1.0134|-1.2335|-1.4014|-1.3903|-1.117|-1.4399|-1.1936|-0.7188|-0.8051|-0.762|-0.5721|-0.6239|-0.7792|-0.5462|-0.6066|-0.7188|-0.6411|-0.8569|-0.6411|-0.6929|-0.7188|-0.3045|-0.1836|-0.1146|-0.1664|-0.2786|-0.4167|-0.5807|-0.27|-0.5203|-0.27|-0.3304|-0.1836|-0.106|-0.2527|-0.4426|-0.6757|-0.7879|-0.6066|-0.598|-0.2786|-0.3045|-0.3822|-0.2268|-0.4426|-0.831|-1.0037|-1.1159|-1.2538|-1.3069|0.0589|0.4732|0.2747|0.2488|0.0071|0.1711|0.9135|0.7581|0.9048|0.8617|0.525|0.62|0.8185|0.9394|0.9394|1.0907|1.2527|-0.2715|-0.6341|-0.9276|-0.8758|-1.0814|-0.7447|-0.8483|-0.9174|-1.0781|-0.5944|-0.5144|-0.3344|-0.6144|-0.7944|-1.0087|-0.9387|-0.9858|-1.137|-1.1711|-0.9904|-1.0343|-1.1381|-1.1171|-0.9771|-0.9771|-0.9771|-1.0571|-1.0471|-1.2271|-1.2971|-1.0971|-1.3571|-1.6928|-1.3515|-1.5494|-1.5358|-1.5858|-1.7809|-1.7314|-1.4414|-1.6714|-1.1614|-0.9914|-1.0814|-1.1014|-1.1814|-0.6114|-0.5514|-0.6414|-0.9814|-1.2014|-1.2214|-1.3514|-1.5714|-1.6914|-2.2114|-2.0315|-1.998|-1.778|-2.008|-1.878|-1.698|-2.398|-2.7278|-2.6672|-2.4872|-2.7372|-3.249|-2.959|-3.519|-3.7319|-3.7933|-3.9536|-4.1912|-4.9589|-4.6658|-5.3571|2.0085|2.2065|3.1545|3.0666|3.1589|2.2269|2.5359|2.169|2.1099|1.5048|1.4953|1.4512|0.5512|1.0362|1.3372|1.2651|0.6899|0.7472|0.7114|0.4072|0.4743|0.6015|0.2078|0.2628|0.2458|0.2632|0.2285|0.2418|0.1778|0.2217|-0.0488|-0.0908|-0.0778|-0.1338|-0.1585|-0.1679|-0.1822|-0.1742|-0.1662|-0.1802|-0.2325|-0.2368
04978|7553|/equities/ing-real-est|ASX200|0.5748|0.7448|1.1848|1.2048|1.6348|1.4548|1.9148|-0.5064|-0.2964|-0.0464|-0.2164|-0.3464|-0.1064|-0.0164|-1.1864|-0.7164|-0.9464|-0.7364|-0.5664|-0.5164|-0.9864|-0.9364|-1.1064|-0.5364|-0.9264|-1.2864|-1.3164|-1.6364|-1.8664|-1.572|-1.602|-1.692|-1.792|-1.572|-1.502|-2.002|-1.9714|-1.3114|-1.4614|-1.6114|-2.0114|-2.3045|-1.7645|-1.3845|-2.0445|-2.16|0.0352|0.4052|0.4752|0.8552|1.5652|1.4952|1.781|1.9095|2.1656|1.6411|2.0119|1.8655|-0.1973|-0.4148|-0.6125|-0.4544|-0.5532|-0.7608|-0.8597|-0.9091|-0.7608|-0.7213|-0.9783|-1.1266|-1.7692|-2.526|1.317|1.1094|1.3211|1.2295|1.1386|0.8096|0.971|0.7586|0.616|0.6958|0.5775|0.5283|0.5283|0.5775|0.5086|0.5677|0.3903|0.5086|0.5184|0.6465|0.8205|0.4263|0.4165|0.5249|0.5347|0.4756|0.5126|0.633|0.5135|0.5036|0.4149|0.4346|0.4642|0.5529|0.5906|0.5611|0.5611|0.463|0.5415|0.5906|0.5709|0.6593|0.7378|0.7378|0.7181|0.5121|0.6004|0.6691|0.5513|0.6102|0.8163|0.5513|0.5807|0.463|0.4336|0.6691|0.4336|0.2864|0.2569|0.2275|0.3452|0.3452|0.4924|0.5219|0.7279|0.6102|0.658|0.7753|0.8339|0.5407|0.8046|0.8632|0.6287|0.6287|0.9512|0.9219|0.8044|1.0564|0.5622|0.7209|0.5946|0.6793|0.6073|0.5472|0.5472|0.4876|0.499|0.5483|0.4948|0.5992|0.5197|0.5963|0.3763|0.4363|0.4363|0.4863|0.6153|0.5698|-0.0698|-0.1798|-0.0898|-0.2298|-0.2298|-0.2098|-0.3198|-0.3698|-0.4298|-0.3698|-0.3698|-0.4498|-0.4858|-0.4758|-0.5658|-0.5858|-0.6158|-0.6758|-0.7732|-0.8063|-0.8231|-0.9157|-0.9907|-1.095|-1.085|-1.0713|-1.0213|-1.0213|-1.1213|-1.3613|-1.5225|-1.6817|-1.7361|-1.8261|-2.0457|-2.243|-2.5267|-2.6791|-2.9823|-2.6131|-2.6562|-2.6397|-3.0936|-2.6584|-2.1104|-3.0044|-2.876|-2.3022|0.415|1.275|1.725|1.229|1.179|1.289|1.319|1.479|1.399|1.2672|1.3058|1.4492|1.0742|1.2642|1.533|1.3039|1.3394|1.1094|1.2794|1.3632|1.4984|1.4184|1.5544|1.8044|1.6254|1.6894|1.3494|1.6294|1.7582|2.4047|-1.3385|-1.8917|0.0521|0.0521
04979|993193|/equities/inghams-group-ltd|ASX200|-1.2837|-1.0136|-1.0236|-1.044|-1.2447|-1.3514|-1.4828|0.6116|0.7016|0.9016|0.5816|0.2816|0.5216|0.3716|0.3316|0.2516|0.0216|0.1016|0.2616|0.9216|0.7716|0.6916|0.8316|0.7416|0.7916|1.4516|1.2724|1.2015|1.34|-0.3251|-0.1651|-0.8451|-1.0251|-0.8251|-0.8351|-0.5251|-0.4051|-0.7451|-0.7851|-0.8251|-1.1151|-1.3401|-1.3219|-0.9719|-1.3419|-1.1949|-1.1212|-1.1512|-0.8212|-0.9312|-0.7112|-0.7512|-0.5012|-0.0812|-0.0812|-0.4112|-0.2312|-0.6812|-0.9412|-0.8712|-0.7012|-0.9212|-1.0912|-1.1512|-1.3512|-1.4011|0.1387|0.2387|0.1187|0.3387|0.4187|0.2087|0.3787|0.4587|0.2787|0.1987|0.0187|0.0687|0.0887|0.9787|0.9387|1.1187|1.3687|1.2887|0.9587|1.5187|1.0487|1.2775|0.9033|0.8847|0.6807|0.6899|0.8291|0.9589|-0.0278|-0.3525|-0.0742|-0.3896|-0.3339|-0.2319|-0.2133|-0.0278|-0.0835|-0.3525|-0.3803|-0.4452|-0.6029|-0.5287|-0.4452|-0.5751|-0.5472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.185|0.705|1.085|0.865|0.965|1.305|1.815|1.875|2.135|1.745|1.315|0.815|1.005|2.305|1.765|2.3939|1.5451|1.4051|1.9362|1.8192|1.9063|1.16|1.4|1.5517|1.5202|1.6022|1.2222|1.5022|1.2582|1.2682|1.4082|1.5513|-0.1553|-0.6653|-0.8753|-1.1653|-1.2053|-0.9553|-1.1053|-1.0753|-0.9553|-1.2553|-1.2053|-1.3853|-1.4953|-1.6802|-1.5102|-1.7273|-1.5073|-1.8673|-1.9065|-2.055|-1.9816|-1.8616|-1.5416|-1.9316|-1.686|-1.826|-1.946|-2.166|-1.9461|-2.0861|-2.2361|-1.7861|-2.1661|-2.6184|-2.6222|-2.8152|-2.3928|-2.0528|-2.492|-2.072|-2.3439|0.438|1.018|1.248|1.298|1.258|1.418|1.988|1.8443|1.2343|1.4643|1.2643|0.9343|0.6743|0.5843|0.8643|0.4143|0.8188|1.2142|1.5304|2.0147|1.7592|1.8338|1.4187|2.2451|1.5867|1.64|1.812|1.3413|1.1535|1.193|1.45|1.7824|-0.0744|-0.2227|-0.3808|-0.4302|-0.6575|-0.4401|-0.8354|-0.9145|-0.954|-0.8651|-0.3907|-0.9738|-0.5488|-0.6575|-0.8453|-1.2505|-1.2474|-0.9661|-0.9855|-0.9176|-1.6646|0.0501|0.8457|0.5449|0.6225|0.7681|1.0494|1.0494|1.3404|1.1949|1.3113|1.5465|1.158|1.5093|1.5074|1.0921|1.1981|0.9951|0.8301|0.6941|0.7521|1.0721|1.2951|1.541|1.3215|1.2725|1.2635|0.9045|1.1365|1.2725|1.2261|1.4742|1.1968|1.0026|1.0612|1.0998|1.0943|1.2591|-0.1793|-0.4603|-0.6053|-0.4023|-0.5373|-0.6253|-1.0133|-1.009|-1.106|-0.844|-0.97|-1.0729|-1.0193|-1.0804|-0.9712|-0.9999|-0.9799|-0.9843|-0.8293|-0.7613|-0.8683|-0.8383|-0.9943|-1.1883|-1.2173|-1.2775|-1.3219|-1.2402|-1.2012|-1.1332|-1.2882|-1.0552|-1.1622|-1.2982|-1.2982|-1.4922|-1.4052|-1.5989|-1.4819|-1.6379|-1.6079|-1.8129|-1.3569|-1.3759|-1.5989|-1.4629|-1.1719|-1.2979|-1.3569|-1.7839|-1.2499|-0.9299|-1.5989|-1.6141|-1.7694|-1.801|-1.6733|-1.8277|-1.2947|-1.5961|0.5791|0.5791|0.8411|0.8601|0.7341|0.8511|1.3261|1.2091|0.6571|0.4331|0.1711|0.2591|0.0941|0.2391|0.1041|0.5301|0.3561|0.2781|0.4531|0.3071|0.1421|0.0741|0.3461|0.2981|0.9771|0.8801|0.7241|0.9281|1.2001
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||-1.6089|-1.0189|-1.0889|-1.1289|-1.4689|-1.0889|-1.2689|-2.5789|-1.8589|-4.1789|-2.1589|-2.6489|-2.4789|-3.4589|-4.1177|-3.6679|-3.6879|-4.2479|-3.9033|-2.7233|-3.0033|-2.0633|-3.8133|-3.2333|-3.5733|-3.6633|-3.2333|-2.7233|-4.3033|-3.4233|-4.5033|-3.7845|-3.8745|-3.8545|-3.9245|-3.6345|-3.9545|-4.9945|-5.3145|-5.5795|-6.71|-6.7144|-5.8339|-6.9339|-7.2345|3.5056|2.4156|2.1956|2.1756|2.0956|2.8756|3.6556|4.6356|5.2501|5.1712|-0.0628|-1.1628|-0.4128|-3.1728|-5.0728|-4.2642|-4.2213|-4.1998|-3.6798|-2.3798|-2.8198|-3.3598|-3.7331|-4.9279|-4.7529|1.3082|2.1782|3.9382|3.9536|3.7329|3.3863|2.1863|2.9863|2.9563|3.5703|3.6398|3.8365|2.9665|3.5565|2.5965|2.7565|3.5965|3.1365|4.3365|2.9212|2.6212|2.0412|2.3512|2.2712|1.6512|1.7912|1.5712|0.8912|0.6312|1.3812|3.2912|1.8812|3.0712|3.335|3.065|3.705|3.6661|3.0385|2.6385|3.1742|2.0242|2.4542|1.6542|1.1742|1.4942|1.7042|1.8842|2.2642|1.5642|2.1042|1.6942|2.0242|2.2842|2.0642|2.7042|2.4442|1.8242|2.7342|2.7852|3.4146|2.2679|1.9272|2.2493|2.1293|1.8993|2.2393|2.6315|1.8599|1.9899|2.2099|2.1044|2.1232|1.7174|2.0261|1.5661|1.2761|1.2261|1.6861|1.3561|2.0161|1.2261|1.1861|1.4061|1.8261|1.4961|1.6061|2.0273|-0.492|-0.532|-0.622|-0.962|-0.972|-0.992|-0.742|-1.082|-1.022|-1.522|-0.872|-1.182|-1.132|-0.932|-1.462|-1.342|-1.232|-1.702|-1.922|-1.932|-1.982|-2.032|-1.882|-2.152|-2.132|-2.6289|0.1173|0.5073|1.1873|1.5473|1.6873|1.3673|1.5773|1.1473|1.8573|1.7873|1.5473|1.8137|1.4622|1.4822|1.7171|1.3071|1.1609|1.3309|1.2093|0.9962|1.2962|1.2162|1.0362|1.2779|1.4705|0.9841|0.9641|0.9762|1.0513|1.047|1.0161|1.0607|1.0891|0.8791|0.7591|0.8991|1.1291|1.2223|1.247|1.057|1.187|1.0484
04982|7333|/equities/ioof-hldg|ASX200|1.0731|1.1274|1.1804|1.2488|1.407|1.4811|1.6446|1.6525|0.7925|0.5225|0.9525|1.3625|1.4125|2.0228|1.6295|-0.2198|-0.0498|-0.7298|-1.0398|-0.5898|-1.0698|-1.2234|-0.9634|-0.9034|-1.0534|-1.2734|-1.0834|-1.3134|-1.5399|-1.4054|-1.5021|-1.2018|-1.3767|-1.5436|-1.4523|-1.8026|-1.3415|-1.1323|-1.2718|-1.3615|-1.4711|-1.6703|-1.1423|-1.5408|-2.1266|-1.8022|-1.9476|-1.8255|-1.7059|-2.0148|-2.1119|-2.2574|-1.8887|-1.6596|-1.2312|-1.8066|-1.7174|-2.0348|-2.3325|-2.4615|-2.7377|-3.1742|-2.7816|-2.5852|-3.3706|-3.6731|-3.1171|-3.1804|-2.8549|-2.9272|-3.3974|-4.3096|-2.4923|-0.467|-0.5122|-0.5394|-0.9462|-1.8413|-3.0888|-2.4594|-3.0491|-3.0953|-2.0321|-2.3627|-1.9517|-3.3365|-3.6025|-2.6415|-3.2371|-2.4824|-2.919|0.4753|0.3324|0.118|0.3145|1.3956|1.619|2.1461|1.8781|2.2623|1.9138|2.398|-0.0145|-0.908|-1.1314|-1.8015|-2.007|-2.2661|-2.1589|-1.7568|-1.6585|-2.0695|-2.5609|-2.141|-1.9266|-1.8104|-2.8915|0.3684|0.9848|0.9223|0.4577|0.3326|1.5031|1.4495|1.3422|0.6364|1.0027|1.2529|1.0295|2.6646|2.0034|2.191|2.7839|2.4867|2.0065|2.1941|2.1329|1.6951|2.4903|1.9796|1.6848|1.7652|1.7562|2.0868|2.2208|2.1013|2.3632|2.1667|2.4714|1.8728|2.0336|1.8192|1.015|1.8728|2.3603|2.0515|2.0158|2.5089|-0.7003|-1.3203|-1.5003|-2.0203|-1.6903|-1.5703|-1.7403|-2.1703|-1.5803|-1.9903|-2.3769|-2.3369|-2.828|0.1034|0.8234|0.0034|0.8034|0.9234|1.0434|1.1234|1.5434|1.6234|2.1034|2.261|2.6778|2.2137|2.5508|2.4255|2.2655|2.2255|1.7555|1.9255|2.3055|2.8084|-0.0501|-0.3901|-0.1101|-0.3501|-0.8201|-0.9901|-1.4801|-1.2901|-1.9301|-2.1901|-2.0701|-2.6701|-3.4245|-3.2728|-3.0428|-3.7448|-3.9279|-2.7379|-3.0436|-2.9936|-3.3336|-3.434|-3.4855|-3.1555|-4.5723|-3.8875|0.3367|0.8067|1.3067|1.6467|1.7167|2.0867|1.8967|2.0267|2.1667|1.6967|1.5667|2.9367|2.6467|2.8736|1.9701|2.2212|-0.6637|-0.4637|-0.6437|-1.2137|-1.1037|-1.1037|-1.2337|-1.4537|-1.8837|-1.7837|-1.7737|-1.7237|-1.5637|-2.0337|-2.2437|-2.1937|-2.6937|0.6409
04983|942738|/equities/iph-ltd|ASX200|-1.6841|-1.6341|-1.8541|-2.0846|-2.0123|-2.6803|-1.7313|-1.0513|-1.7213|-1.3413|-1.7313|-1.9626|-2.0173|-1.9376|-2.0312|-2.3641|-2.6207|-2.2402|-2.1652|-2.2152|-2.2664|-2.3364|-2.3498|-2.6082|-3.0505|-2.5305|-3.0186|0.3218|0.3118|0.8918|1.1218|1.3918|1.3218|1.3518|1.6118|0.8918|1.5918|1.9918|2.2218|2.6018|3.4318|3.4281|3.4981|2.6681|2.0981|1.8381|1.5381|1.9081|2.2281|2.0981|2.7181|2.9381|2.4981|3.1681|3.3381|1.9981|1.7381|0.8481|1.0181|0.5581|0.0581|0.2681|0.3681|0.8581|0.5081|1.0981|0.7981|1.3781|1.3981|1.4981|1.3381|1.1481|2.3681|3.0981|2.1381|2.2681|2.0081|2.6481|3.4523|2.7878|2.6335|2.0035|2.3035|2.7375|2.4355|1.8487|1.7887|2.0387|1.7787|2.3987|2.553|-0.7783|-1.2283|-1.1783|-2.0183|-2.3404|-2.9825|-0.9925|-1.0325|-1.0425|-0.6825|-1.9925|-1.9972|-2.2847|-2.1391|-2.5712|-2.4197|-2.3513|-2.9023|-2.8059|-2.6059|-3.376|-2.6072|-2.7572|-3.6199|0.3194|0.0294|0.6094|0.5294|0.1394|0.3894|2.4794|2.7026|2.9424|2.6199|2.6649|1.8348|1.2248|1.0348|1.2348|0.6548|1.2248|1.5776|-0.46|-0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1.1894|2.2994|2.6294|3.4394|3.0217|2.9817|2.8817|2.1017|2.1617|2.8217|2.1117|2.2617|2.1317|3.5717|3.4717|3.4517|4.1117|4.2882|4.0482|5.8403|-1.8746|-1.9146|-1.3446|-1.6346|-2.0746|-1.7246|-1.7746|-2.8946|-4.9346|-5.0424|-6.7571|-3.4166|-3.5466|-3.5666|-3.4966|-3.8766|-4.609|-4.4545|-4.9483|-5.4322|-4.7922|-6.5441|1.7031|1.7531|1.9131|0.8731|1.4431|2.3431|0.7631|1.7831|2.9031|2.7931|2.4031|1.9231|5.1931|5.5007|-0.6444|-2.8644|-3.4744|-4.3744|-5.0548|-4.3708|-3.7608|-3.9608|-5.2008|-5.4148|0.7227|0.2727|0.9527|1.2127|1.3527|0.4227|1.8627|4.0027|3.0427|3.0127|2.7427|1.5827|2.5027|4.0027|3.9327|3.6127|4.8542|3.5942|2.5242|2.2742|1.6442|1.8742|1.3742|3.2442|3.9642|2.0842|2.5642|0.8742|0.9942|0.0142|0.9042|2.5442|2.1042|1.4042|2.2742|1.9142|2.6442|3.4342|3.9258|3.2476|3.6976|2.9576|3.0976|2.5476|3.1176|2.7876|2.5976|3.0476|3.4576|2.5476|2.1376|3.7176|3.1784|3.8599|3.2003|2.0703|2.4603|2.1103|1.8503|2.0303|1.9203|2.8603|2.5803|3.2503|2.8918|2.9818|2.2318|2.8118|3.1918|2.4639|2.4539|2.5239|2.8539|1.3439|0.7739|1.0639|0.8639|1.1639|1.8639|1.5639|2.0239|2.4039|3.1448|2.4612|2.8844|-0.3841|-1.1449|-0.2865|-0.306|-0.8704|-0.6304|-0.2904|-0.4204|-0.4304|-0.9904|-1.2004|-1.3004|-1.9204|-2.0704|-2.711|-2.515|0.1471|0.2571|0.0971|0.0771|0.6971|0.7371|0.1471|1.2271|1.7471|2.1071|2.7471|2.3634|3.0016|2.6807|2.7374|2.6766|2.6779|2.7979|2.9388|2.1388|2.6488|3.0688|2.8464|2.9364|2.6969|2.8269|2.5569|3.2769|2.4969|2.5069|3.1769|3.6821|-0.8864|-0.8564|-1.1164|-2.0964|-2.4564|-2.7464|-2.7964|-2.8964|-3.8764|-3.6354|-3.242|-2.612|-2.96|-3.3394|-3.0893|-3.453|-2.923|-3.133|-3.543|1.5891|2.1291|1.8091|1.3991|1.7991|2.1891|2.7991|3.1629|2.4087|2.56|2.03|2.1202|1.8002|1.8864|2.031|2.1755|1.8124|1.2224|1.8124|1.3724|1.9048|1.4204|1.3756|1.2556|1.3102|1.1202|1.0102|1.0202|1.3002|1.2771|1.1771|0.9771|0.8271|1.1271
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-16.9328|-18.8128|-21.0628|-21.5728|-21.1307|-25.2607|-27.7354|-17.5954|-17.2054|-23.4654|-21.9054|-29.3853|8.0916|12.1116|7.5516|13.6916|6.3416|14.9116|12.5616|12.1516|4.7816|4.2716|11.6916|19.0916|22.7946|20.824|23.2089|21.0228|11.3928|13.0928|18.8328|-2.7572|-6.4872|-8.3472|-12.7472|-14.4072|-15.2072|-14.7872|-19.8372|-19.7074|-16.006|-19.5067|-17.7337|-16.0437|-19.4737|-20.5597|1.3072|0.3672|4.4172|6.8272|15.0672|17.0485|14.6558|13.2758|17.7259|13.8432|14.2736|14.418|14.328|14.7424|11.4124|12.3477|13.7531|15.6364|12.8076|-0.5707|-2.841|-4.669|-6.0941|-7.6371|-11.1063|-15.4968|6.5573|10.0659|7.1129|10.5999|7.0957|8.4459|8.6123|-2.1131|-3.2826|-3.6365|-2.7126|-3.833|-4.3244|-6.5947|-7.1401|-8.1484|1.8332|3.9659|4.1723|4.4966|5.6563|5.1551|6.5703|6.5644|6.5801|6.3749|7.4386|6.686|5.1037|2.971|2.9415|4.3862|5.7032|4.799|7.8359|5.772|4.7204|5.8801|7.1479|6.0177|4.8481|5.5263|6.8727|7.1062|7.0194|7.9046|5.3984|4.7399|4.7891|2.9021|4.3566|3.2657|5.1724|3.934|4.4549|5.8505|5.1301|6.3646|3.5752|4.2032|4.4324|2.3845|2.5583|1.4957|1.4184|1.3701|2.1816|3.022|3.1766|3.4465|2.8658|3.4465|4.3773|3.3471|4.1366|4.3359|3.4222|3.3753|2.565|2.0341|2.1738|2.4608|2.8091|2.6912|2.75|3.11|2.5067|2.6354|2.7654|2.5666|2.8747|2.8647|3.0281|2.5381|2.5981|2.9156|2.7729|2.5529|2.3029|2.2029|1.7729|1.3329|1.5229|1.3229|1.4329|1.4329|1.4729|1.6529|2.1129|1.7829|2.2729|1.0329|1.0129|1.2029|0.9529|2.0229|1.8129|2.8329|3.1029|2.7029|2.8729|2.9229|3.8329|4.1377|3.3477|4.1297|-0.2717|-1.8617|-2.7617|-2.6617|-2.4017|-2.7617|-3.5617|-3.5442|-2.8542|-3.6442|-3.2442|-2.5842|-2.8542|-2.8742|-3.5924|-3.1971|-3.0318|-2.7618|-2.9918|-2.7818|-2.9365|-3.185|-3.025|0.4165|1.2965|0.7865|1.8565|2.3665|2.0165|1.5265|2.5765|2.5665|2.6665|1.5865|1.0865|0.7165|0.0265|0.2965|0.9265|1.6065|2.5165|2.9028|2.4758|2.4158|2.5858|2.0558|2.1258|2.5458|2.6215|3.0917|2.0485|1.2585|0.2485|0.5985
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||-12.1431|-12.8131|-15.3431|-11.9231|-9.4331|-8.2731|-10.2831|-10.8531|-12.8731|-12.9231|-11.3931|-15.1931|-16.4731|-14.6731|-15.6431|-20.4062|-20.0318|-18.6818|-23.6232|-22.4707|-20.5488|1.0099|0.9799|5.4299|12.3299|16.7599|16.4088|17.2701|19.4801|20.1134|17.2338|19.1764|18.6955|16.2165|12.5565|16.7365|17.5122|-0.8989|-5.2989|-10.3189|-11.5589|-11.0689|-9.2289|-7.4589|-15.5989|-15.1889|-7.7889|-1.9689|-5.0989|-2.1589|-6.4789|-7.5389|-11.9389|-10.7661|-12.2861|-12.9847|-7.4847|-8.1447|-8.3747|-13.0847|-14.263|-15.0133|-13.5098|-14.2953|-14.417|-11.587|-13.597|-13.637|-12.707|-13.893|-10.743|-7.033|-6.933|-7.713|-11.133|-12.193|-12.953|-14.583|-12.733|-14.733|-15.833|-18.033|-20.333|-24.1311|-20.7854|-22.3854|-25.7859|-24.9859|-21.8777|-22.5777|-30.3063|11.3013|6.6013|5.4013|2.4013|11.3013|19.7013|19.8013|20.9257|14.6257|13.3257|18.5257|12.3257|16.5257|12.8257|16.9063|16.5348|13.2095|7.6095|7.7095|4.5095|5.0095|8.6095|12.8095|10.0095|11.1095|12.4095|14.6095|15.7803|11.2803|14.2447|11.2025|12.0028|11.5753|9.3892|10.1089|7.0089|9.6089|9.0363|-0.4131|-0.3131|-0.0131|-3.3131|-5.1631|-5.5131|-7.1131|-7.9631|-9.1131|-9.0423|-10.1446|-7.2946|-6.0446|-6.9446|-9.2446|-11.4968|-10.7454|-8.4954|-11.2865|-9.2166|-5.4166|-6.4166|-6.2166|-4.5166|-2.2166|-3.4166|-4.8166|-8.5166|-9.9573|-8.5573|-9.5573|-8.2573|-6.9573|-8.2573|-6.5573|-5.4573|-6.1573|-8.0573|-7.3573|-6.9573|-6.3573|-5.8573|-5.4573|-5.4573|-8.1573|-10.3573|-12.6573|-11.5573|-13.5573|-12.2573|-15.8073|-16.6526|-18.9029|-22.2755|-11.5755|-7.8755|-10.0755|-12.7755|-7.4755|-9.0755|-11.7755|-13.5727|-14.6864|-13.0737|-8.703|3.4126|2.9616|0.8666|1.2856|0.9706|3.3806|3.3776|1.1437|1.0077|1.0355|1.1311|1.0937|1.1091|0.6901|0.8375|0.4185|0.3865|0.4025|0.5545|0.6997|0.4803|0.5648|-0.0383|-0.2953|-0.3683|-0.2433|-0.1643|-0.3323|-0.4053|-0.3473|-0.2743|-0.2163
04987|7274|/equities/jb-hi-fi|ASX200|-32.2045|-40.6055|10.1881|12.1481|18.6881|29.9681|35.1628|31.7219|30.3831|32.551|29.2219|18.4619|17.6819|27.1419|19.7271|26.3768|21.9626|19.9145|28.5665|22.8796|15.5032|12.5541|15.3449|19.5845|17.4841|15.6299|16.5853|13.427|10.7846|11.032|11.2795|11.2597|9.3793|8.2314|10.0721|8.1126|7.4891|13.9614|7.598|10.3096|8.548|3.6493|6.351|7.7365|4.1441|11.5665|18.5039|20.4713|16.9529|13.6673|15.9731|15.8445|18.1207|13.2021|13.4693|15.696|18.2097|16.2008|13.9543|19.3973|11.114|19.3874|17.2416|14.3617|16.0639|15.9432|19.6951|18.0436|19.8582|-3.7023|-5.642|-12.7279|7.6387|10.479|9.8188|10.9406|12.4779|10.6886|11.5197|8.7388|4.5427|6.7892|4.4635|3.652|0.4356|1.0987|0.8711|1.8904|1.7222|3.8895|5.087|2.5634|1.2472|2.7019|4.3942|4.5031|4.6416|7.8877|3.6421|2.3259|1.6232|1.643|1.8508|4.701|2.0884|1.8409|3.3947|3.4046|5.5026|6.324|6.71|6.3537|7.0564|7.6304|10.1798|8.6824|8.4478|7.7222|6.5914|8.1655|6.8166|8.0778|4.2649|4.0596|2.7397|3.8542|3.7565|4.0596|4.2258|6.5428|4.3333|3.4338|2.2704|1.5567|0.6182|0.3053|0.4422|0.3944|1.8466|4.8597|3.2593|3.1012|4.2472|3.7039|3.3383|2.9629|6.4206|5.3339|6.7344|7.0705|5.9805|7.1401|6.4787|4.7697|5.7777|5.7204|-0.944|-3.954|-3.514|-3.924|-3.604|-4.774|-5.1209|-5.4109|-5.5154|-6.3266|-6.9928|-6.4893|-7.5236|-6.4168|-9.8187|0.8223|1.0923|0.4823|0.0823|0.2823|2.3223|2.3523|4.1423|5.3523|4.7823|3.6823|3.1423|4.2023|5.1023|5.8723|6.5031|4.8431|4.7731|4.2631|5.1331|5.9831|5.1731|5.8631|8.2631|9.7812|8.5119|8.7221|8.2407|8.9041|-0.7444|-3.6144|-2.4844|-4.5744|-5.4344|-6.7144|-6.3744|-7.7544|-7.3044|-3.8644|-2.2744|-3.9244|-5.6244|-6.3744|-6.9644|-7.3054|-8.6294|2.2763|4.4863|5.1263|5.2803|4.787|3.9159|3.2259|3.6343|2.7298|2.5664|2.1488|2.1725|1.8645|2.0361|1.8368|1.8719|1.7096|1.5096|1.3696|1.5996|1.2696|1.5196|1.3401|1.704|1.0767|1.1333|1.0033|0.4833|0.4333|0.4633|0.5133|0.6733|0.5333|0.3633|0.9033
04988|985811|/equities/kogan-com-ltd|ASX200|-2.5069|-1.9269|-1.9269|-2.1869|-2.6902|-3.0524|-2.791|-2.98|-3.2673|-3.7069|-3.1069|-3.6438|-3.2745|-3.5745|-2.1345|-3.3545|-3.7604|-3.2804|-3.7104|-3.9004|-4.276|-4.1836|-3.4936|-0.6836|-0.6436|-2.8136|-3.3436|-3.3436|-4.1936|-3.3136|-3.1536|-2.4936|-3.7236|-4.1736|-4.2236|-4.8947|-4.7847|-4.1047|-5.1047|-5.9531|-6.1239|-6.9005|-6.9536|-5.7836|-7.6136|-7.6174|-9.1754|-8.2238|-9.1337|-10.3707|-8.5364|-10.4938|-10.4779|-9.4279|-9.6382|-10.6382|-9.4482|-10.8282|-11.8196|-12.4612|0.7388|4.7488|5.7588|3.1588|7.3488|8.5854|9.2159|7.1727|8.1425|7.4789|-0.4826|-3.1226|-4.0126|-3.3126|-0.8826|-1.4426|-1.7026|-2.4026|-2.3226|-3.5226|-3.7226|-2.8726|-2.8726|-4.9326|-4.3826|-4.1726|-5.0726|-5.2862|-7.4591|-5.6608|-4.3708|-6.6208|1.7388|4.0088|2.6888|3.4188|4.4981|3.1612|3.69|1.6811|1.2611|1.6417|1.9264|1.3076|-0.4358|-0.5558|-0.4258|-0.3558|-0.3958|-0.5758|-0.7658|-0.8106|-0.7424|-0.8165|-0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-1.9823|-2.1859|-2.026|-2.3008|-2.1302|-2.1802|-2.1302|-2.4102|-2.6693|-2.2093|-2.9075|-2.6901|-2.4201|-2.0901|-2.3601|-1.4301|-1.8101|-1.4901|-1.8301|-2.3101|-3.1801|-3.1776|-2.9173|-3.2548|-3.5192|-2.5292|-2.4692|-3.3092|-4.031|-3.8784|-3.3181|-2.4981|-3.3781|-3.2482|-3.6982|-3.9182|-4.0604|-3.1104|-3.8604|-4.8733|-4.3047|-5.075|-3.9864|-3.9864|-5.3648|-4.0611|-2.5811|-3.6311|-4.2711|-4.9667|-4.6353|-4.9308|-5.4859|-5.9071|-5.0559|-4.8259|-6.2998|-5.7593|-5.5104|-5.3004|-4.9204|-6.2104|-5.1204|-4.0604|-6.2604|-7.1904|-6.6004|-7.8033|-6.7833|-6.2233|-6.7933|-11.4064|4.2224|4.7125|4.1925|5.9024|6.9844|6.2563|-0.407|-2.917|-4.467|-3.217|-4.167|-5.087|-4.587|-5.237|-6.4784|-8.3865|1.3098|3.3698|4.1998|4.1886|4.6163|4.6425|4.7161|4.2719|4.8119|2.8019|3.3119|2.8619|3.1719|4.8819|-0.5559|-0.2859|-0.4859|-0.8059|-1.1059|-1.5559|-1.9059|-3.0459|-2.5159|-3.5259|-3.6159|-3.0959|-3.3159|-3.7259|-4.5359|-3.7059|-4.4359|-3.2659|-4.1059|-4.1459|-2.8759|-4.3859|-4.3604|-5.1182|0.5973|2.2473|1.6873|3.3173|2.7073|3.2973|4.0073|4.1348|4.2113|3.1413|4.0314|3.4321|3.9779|3.576|3.1172|3.7491|4.0138|3.7975|3.2815|2.5315|3.1415|3.0515|3.4015|2.1615|1.5815|0.7715|0.3515|2.0215|2.7815|2.2015|2.6515|3.0459|-0.3134|-0.9934|-0.9234|-1.7434|-1.1034|-1.4934|-2.3934|-2.4422|-2.3322|-2.6449|-2.6249|-3.0438|-3.3431|-3.3113|-2.8192|-3.6424|-2.2824|-1.8224|-1.7124|-1.7324|-1.9824|-1.6124|-1.5624|-1.8724|-2.0524|-3.1024|-3.5727|-3.1727|-3.8427|-3.8336|-3.8478|-3.4778|-2.6178|-2.5178|-1.8358|-2.0578|-1.2558|-2.4058|-2.1158|-0.9368|-2.0678|-3.6908|-4.4058|-4.5018|-4.2028|-4.9078|-6.3463|-5.8061|-5.8576|-5.5051|-7.2688|-6.2811|-5.9495|-5.8307|-7.31|-6.1922|-6.1669|-5.3459|-6.2091|-6.9001|1.3994|3.2344|4.0554|2.9444|3.2444|2.6834|2.5964|3.9104|3.9104|5.3123|3.4383|4.4979|4.1427|3.9723|3.7658|3.8107|4.198|2.788|2.537|1.774|2.807|2.392|1.899|3.058|3.6239|3.1599|3.1013|3.4683|2.6913|2.5953|2.4793|1.7443|1.5033|2.1313
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||0.7598|0.7598|0.8298|0.8925|0.9672|1.0016|-0.7632|-0.9937|-0.8965|-0.984|-1.0303|-1.064|-0.819|-0.614|-0.624|-0.444|-0.814|-0.759|-0.8953|-0.9525|-1.473|-0.7846|-0.7391|-1.0424|-0.9621|-0.6284|-0.5728|-0.5172|-0.4666|-0.3706|-0.684|-0.9873|-1.049|-1.0641|-0.8265|-0.7254|-0.7052|-0.7557|-0.6799|-0.872|-0.8568|-0.4676|-0.7861|-0.8619|-1.3877|-1.2107|-1.2613|-1.2006|-1.2259|-1.3573|-1.8386|-1.4499|-0.3832|-0.8634|-0.8938|-0.9949|-0.9443|-1.0555|-1.2995|-1.5548|-1.6171|-0.793|-0.9043|-0.793|-1.0256|-1.2126|0.0934|0.3512|0.4927|0.4978|0.4422|0.2653|0.0276|0.7556|0.7759|0.8921|1.0828|-0.0884|-0.053|-0.1946|-0.5485|-0.5333|-0.4575|-0.3614|-0.5814|-0.5912|-0.5912|-0.7421|-0.6204|-0.6691|-0.708|-0.8492|-0.3331|-0.2503|-0.148|-0.3769|-0.1334|-0.4597|-0.6837|-0.6398|-0.5473|-0.7275|-0.8278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|4.8207|4.0407|1.5807|3.6107|4.3907|7.1613|6.464|5.3683|-0.9026|-1.6226|-0.9326|-2.6026|-2.7226|-3.1826|-3.0826|-2.6326|-1.9126|-1.4926|-2.4526|-3.2326|-3.6474|-2.9174|-3.0174|-3.8874|-3.8949|-4.6738|1.2781|0.7381|1.1681|0.9081|1.3081|0.8481|0.9681|1.6281|0.5481|0.4581|2.3181|3.5081|1.9681|2.7581|2.4481|1.6781|2.9981|2.8281|2.8481|3.9681|3.2781|4.8781|4.4288|3.1488|4.3688|4.4931|3.4205|2.8005|3.0066|3.7918|2.1817|1.9917|1.9717|2.6417|2.9805|2.0011|1.7146|2.1367|1.5379|1.0279|1.1479|0.9074|0.6164|0.7397|0.429|0.1331|0.5277|0.8679|1.006|0.8482|1.154|1.3808|1.0652|1.2822|1.2427|1.7162|0.6608|0.7693|0.4438|0.36|0.2712|0.7792|0.7594|0.2811|0.8679|0.9468|1.0159|1.0948|1.2526|1.3252|1.0771|1.1066|1.1938|1.036|0.819|1.0744|0.9855|-0.121|-0.4169|-0.6142|-0.555|-0.5451|-0.3183|-0.6142|-0.7325|-0.7917|-0.9027|-0.9734|-0.9817|-0.8535|-1.0705|-0.9127|-0.8535|-0.8239|-0.8831|-0.6562|-0.6168|-0.459|-1.0212|-1.2776|-1.3281|-1.4849|-1.5809|-1.6974|-1.8838|-2.0673|-2.1091|-2.4678|-2.3606|-2.6991|-3.0614|-3.6356|-3.1327|-3.2556|-3.6501|-3.7516|-4.2726|-4.4213|-3.9646|-4.5695|-4.5786|-5.2654|-5.4203|-5.7486|-6.1341|-6.7461|-7.6601|-6.5668|-7.1092|-7.8307|-8.024|-8.8|-9.441|-10.2429|-10.2152|-9.6232|-11.1032|-10.6129|-11.6422|-10.7219|-11.2005|-12.7903|-12.5108|-11.4758|-14.2368|-12.5598|-13.3737|-16.7683|5.7838|9.1368|7.4608|11.3068|8.5458|11.577|8.618|7.089|11.8775|7.2816|6.3446|7.6802|6.1583|-0.3134|-2.4344|-2.8284|-2.4834|-3.0254|-3.1244|-2.3354|-2.3844|-1.8424|-3.0254|-1.1514|-3.0384|-4.5174|-4.3694|-4.2214|-5.6274|-6.3304|-6.6994|-7.3707|-7.4193|-8.0297|-9.4825|-8.9044|3.2398|4.0168|4.3488|5.7178|4.2008|4.2748|5.8288|3.0918|1.9818|2.3518|3.7208|4.2378|1.6488|4.3488|4.8077|4.0757|3.4098|3.7546|2.5746|2.9691|2.7115|1.6611|1.6967|1.3267|1.7337|1.3637|1.1787|1.3267|1.6597|-0.5301|-0.7891|-0.9371|-1.3431|-1.3431|-1.6341|-1.6768|-1.5288|-1.8248|-1.8673|-1.99|-2.3543|-1.7872
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|39.0031|31.793|22.8131|16.6531|38.1731|38.9431|44.7731|36.9931|48.3431|33.8231|13.0631|16.2531|46.2031|60.4131|41.2631|50.7231|51.1231|58.3995|57.132|-3.1444|-8.2544|-21.9944|-25.4744|-13.2444|-18.1344|-22.4944|-29.3144|-43.8944|-55.2571|-56.334|-49.2189|-53.3686|-50.7586|-57.6386|-45.7786|-52.7186|-38.8586|-41.0386|-61.4186|-49.6686|-58.8786|-81.974|23.7946|27.6647|11.0446|32.5146|53.5146|49.8047|27.3147|30.1546|51.9346|46.4313|55.5439|50.956|47.2178|43.5992|46.248|41.748|50.308|50.9578|-3.9426|-15.0226|-7.9426|-7.7526|-19.6726|-26.8526|-18.7226|-22.9326|-27.8226|-36.4526|-43.7626|-69.7446|24.1496|34.0896|32.8212|34.562|30.432|27.592|20.352|25.302|21.902|16.822|31.212|28.5612|27.7812|15.6212|7.7912|13.5612|16.3412|25.1812|28.8541|24.6591|29.054|25.4383|25.1374|19.3474|22.6491|22.1291|22.3718|20.9718|25.7364|23.5356|19.4156|18.4456|21.1156|22.2656|26.9329|25.6443|23.3964|21.3464|23.8664|20.6464|16.5464|18.6864|17.4464|11.1364|5.6464|11.6164|0.2464|2.8364|1.0064|8.3264|19.5164|18.1564|22.4464|13.4064|12.6764|18.8964|18.5321|18.8821|15.1021|17.4357|21.4652|14.3291|10.4691|10.6091|13.3491|9.7691|10.4791|10.6991|11.8091|13.9968|14.1304|15.2121|15.1206|13.3951|15.6722|14.0719|15.0699|14.0222|12.3275|13.5537|11.5823|12.8613|11.8567|9.8497|10.4107|12.4645|-2.1387|-4.8237|-5.6697|-9.0527|-10.6257|-12.4863|-12.2541|-11.5713|-9.3683|-9.4963|-11.7683|-13.0173|-14.821|-15.46|-14.5164|-16.7163|1.4674|3.1684|6.7874|9.4924|10.6324|12.0494|13.2984|16.0024|12.4524|10.9184|11.6554|11.7244|12.8944|12.6394|12.5604|18.6674|25.5124|23.6533|21.6963|26.5153|25.9386|25.5456|27.5126|36.523|-6.0102|-12.6772|-17.5162|-24.8422|-23.0432|-29.3662|-39.2692|-39.4019|-36.738|-37.443|-42.5259|-38.8734|-39.5542|-32.4993|-35.6427|-29.8797|-21.1077|-31.5317|-43.1768|-34.1639|6.5724|10.6044|14.2924|14.6374|3.7204|12.7684|15.2274|17.7834|22.4938|21.7238|18.0258|23.1399|23.8911|17.8821|19.5841|14.2731|9.9951|7.0941|14.1261|9.1991|16.4861|9.8771|9.4351|13.5161|13.2901|12.9651|9.8671|20.3701|13.6373|14.3186|17.2259|10.5822|6.0582|8.3002
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-3.0273|-3.6473|-2.3973|-2.8673|-2.7573|-2.7673|-2.1573|-1.8904|-3.98|-4.1663|-4.7073|-5.7714|-6.1321|-3.6921|-3.0821|-3.2721|-3.4421|-4.1821|-4.6721|-3.9821|-5.7821|-6.163|-5.403|-4.443|-6.223|-5.263|-5.053|-6.893|-8.9872|-7.7208|-8.3687|-8.254|-8.0986|-9.6531|-10.1389|-10.3808|-12.3792|-12.5499|-13.5811|-13.9588|-15.8703|-16.8581|-17.9329|-16.5832|-19.182|-19.6056|-19.9029|-21.2211|-22.6025|-23.791|-28.3716|-22.0529|-22.3107|-27.7435|2.1601|7.5328|12.3809|6.571|7.1733|3.938|2.2572|6.6098|12.1866|17.5496|13.5856|15.0819|17.6176|19.4733|16.4129|16.7432|9.6217|2.3349|14.2269|25.4096|15.8523|11.5191|7.322|10.499|9.8189|20.6421|18.1415|11.3506|15.6474|10.9143|13.8223|8.5346|3.6768|6.1543|6.6886|7.7088|8.0294|4.7844|3.4436|3.2396|3.5019|3.9682|5.5033|7.5727|7.468|5.8552|4.8545|5.1362|5.3014|6.9336|9.3179|7.6687|6.1142|6.1628|5.3855|6.0365|6.2988|5.3758|3.8893|4.2682|6.1531|5.3952|4.822|7.1829|4.0933|5.2398|4.5111|5.3078|9.6701|9.4098|7.8771|4.4475|4.603|4.0006|2.893|4.1463|5.3802|5.5719|5.7954|7.1491|6.6891|5.5205|4.6566|3.8793|4.6274|3.1215|2.2277|3.6559|4.1085|5.3085|5.6253|3.8353|3.3253|3.0053|3.7053|3.2053|3.1053|4.1553|3.6187|3.2546|2.4313|2.0913|2.4413|2.1784|1.8828|1.3505|1.3077|1.1392|1.1081|0.8896|0.7804|0.7483|0.8856|0.5858|0.6142|0.3777|0.2547|0.1979|0.302|0.0418|0.2027|0.2169|0.1979|0.3871|0.5101|0.5574|0.6047|0.5613|0.6468|0.4929|0.4766|0.3158|0.4104|0.4357|0.4445|0.4265|0.3515|0.4838|-0.0896|-0.0616|-0.0376|-0.1556|-0.1886|-0.1136|-0.1846|-0.2976|-0.3786|-0.3976|-0.4536|-0.5156|-0.5762|-0.6562|-0.6284|-0.7079|-0.6889|-0.7655|-0.7857|-0.8447|-0.9972|-0.8473|-0.9473|-0.8468|-1.0825|-1.2457|0.1356|0.1256|0.3146|0.1306|0.1736|0.5516|0.7406|0.9201|0.3241|0.4051|0.2571|0.3271|0.5301|0.3901|0.667|0.7074|-0.049|-0.057|-0.104|-0.033|-0.072|-0.072|-0.15|-0.111|-0.127|-0.166|-0.184|-0.1508|-0.1428|-0.2058|-0.2072|-0.2104|-0.2386|-0.1851
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.3638|0.5138|0.6838|0.6438|0.7738|0.7138|0.9938|0.9938|1.102|1.0261|1.2379|1.046|1.1355|1.024|0.814|0.844|0.614|0.674|0.884|1.0967|0.8474|0.8374|0.6774|0.8774|0.7088|0.9831|0.8025|0.7025|0.6725|0.6825|0.9025|0.7525|0.7625|0.8125|0.8025|0.6025|0.5825|0.1825|0.1925|0.1725|0.0525|0.7125|0.9525|0.6525|0.4925|0.4625|0.4425|0.3225|0.4225|0.3325|0.5925|0.6925|0.5625|0.8325|0.9164|-0.193|-0.343|-0.373|-0.423|-0.703|-0.733|-0.583|-0.493|-0.653|-0.833|-0.993|0.1139|0.2039|0.3739|0.2339|0.0839|0.0439|0.2139|0.4839|0.5439|0.6439|0.7639|0.7839|0.9982|0.9684|1.0407|1.1321|-0.4358|-0.5351|-0.4557|-0.6741|-0.7238|-0.9891|0.2539|0.373|0.5021|0.5716|0.383|0.3929|0.3929|0.3631|0.6312|0.8099|0.7769|0.877|0.788|0.639|0.7582|0.4405|0.5199|0.4702|0.6291|0.5397|0.5397|0.4206|0.5397|0.3213|0.3014|0.2021|0.4107|0.788|0.6688|0.9171|1.0096|1.0876|-0.2897|-0.2996|-0.6571|-0.4883|-0.4485|-0.389|-0.4783|-0.7166|-0.8271|-0.8289|-0.9309|-0.9135|-0.6752|-0.8539|-0.8241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|2.253|4.193|4.773|6.903|9.063|8.5445|9.4821|8.1021|7.5184|-0.3141|-2.4141|-4.2041|-2.7141|-5.3141|-6.5521|-6.0321|-6.9221|-7.4635|1.0622|3.4922|3.7422|6.0822|6.0222|7.5122|8.6927|8.8991|-3.2882|-2.7582|-2.9782|-0.7182|-0.4482|-2.2882|-5.2682|-5.6682|-6.8582|-8.5291|-8.3885|-9.3936|-8.8636|-8.5836|-9.5722|-7.8722|-8.4022|-5.9722|-10.2122|-10.058|-12.9283|2.6301|2.2301|2.1201|7.2801|10.0601|8.7674|7.6574|7.9674|7.9682|10.2291|7.1012|6.4912|3.2012|4.6212|5.5912|6.3612|4.8912|5.5812|8.2012|9.8157|6.323|5.253|6.923|5.6184|3.4584|3.7384|4.7484|4.816|3.736|3.356|3.755|4.1374|2.9074|3.0593|2.9859|3.1193|1.7161|1.8861|1.4561|1.2861|1.5761|0.9061|1.3961|1.7261|1.7861|1.5761|1.7832|1.5032|1.4932|1.7963|1.932|-0.0323|-0.6023|-1.0023|-1.5023|-1.322|-1.4381|-1.3781|-1.6581|-1.687|-1.9406|-1.8534|-1.9416|-1.9945|-1.8708|-1.8208|-1.6708|-2.0008|-2.2408|-2.5208|-2.5308|-3.0342|-3.2836|-3.629|-2.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.9339|1.0539|1.2439|1.2339|1.0339|0.8939|0.7039|0.9039|0.1789|0.2239|0.3189|0.4839|1.0439|1.6939|2.019|1.1354|0.7802|0.8378|0.6978|0.6878|0.6578|0.7778|0.7396|-0.4232|-0.6832|-0.7896|-0.8052|-0.8654|-0.946|-1.0608|-1.3093|-0.8064|-0.8159|-0.9297|-1.0767|-1.023|-0.9946|-1.0183|-1.2157|-0.9929|-1.1636|-1.301|-1.3325|-1.2567|-1.5825|-1.4563|-1.5918|-1.6425|-1.7762|-1.9941|-2.1235|-2.0676|-2.1719|-2.3302|-2.6953|0.0645|0.164|0.145|0.1403|0.3441|0.6191|0.5432|0.42|2.2309|1.188|3.1031|3.8541|2.4035|1.901|2.6121|2.0053|0.1328|0.9435|1.664|1.0649|0.8089|0.7852|1.1218|0.4534|0.4913|0.4913|0.4107|0.6477|0.4534|0.2638|0.2069|0.1926|0.3491|0.9796|1.1313|0.6477|0.88|0.496|0.5434|0.4818|0.5055|0.7805|0.3633|0.4771|0.3728|0.3586|0.3917|0.4581|0.7307|1.0452|1.0733|2.0495|-0.7295|-1.3114|-1.3584|-1.5273|-1.7338|-1.8042|-2.1105|-1.9049|-2.1114|-2.6316|-1.8151|-1.6133|-1.2566|-1.8667|-2.3239|-2.0607|-2.5016|-1.8921|-2.3672|-2.2615|-1.9627|-2.1972|-2.0564|-2.3474|-2.4958|-2.434|-2.5466|-2.3149|-2.5871|-2.5523|-2.4881|-1.8216|-2.535|-2.6576|-2.5138|-3.1188|-2.8081|-2.954|-2.8593|-2.889|-2.6019|-2.1465|-3.0375|-3.5466|-3.1605|-3.7623|-2.7921|-3.1881|-2.9213|-2.4753|-3.0893|-3.7623|0.5993|0.3713|1.3123|0.9463|0.8863|0.7873|1.2623|2.1333|2.4303|2.2133|1.0453|1.4803|1.4113|2.7773|2.6683|2.5293|3.6583|3.2659|2.6919|3.1493|3.2973|1.8693|2.6345|2.122|1.7114|1.1881|1.4042|0.8506|0.9519|0.8719|0.9219|0.9569|1.0609|1.0194|1.2674|-0.1437|-0.0547|-0.4407|-0.4697|-0.5987|-0.3607|-0.6677|-0.8026|-0.8265|-0.7839|-0.8439|-0.8539|-0.6359|-0.7549|-0.7349|-0.5369|-0.3689|-0.5669|-0.7249|-0.9029|-0.8979|-1.113|-1.0177|-1.0841|0.104|0.183|0.223|0.421|0.431|0.837|0.837|1.074|0.965|0.956|0.777|1.213|0.7899|0.6009|0.3839|0.1359|0.2849|0.2649|0.4779|0.5519|0.4829|0.7399|0.887|0.5662|0.5462|0.5072|0.6655|-0.0179|-0.2949|-0.3289|-0.3439|-0.2649|-0.4031|-0.3253
04997|7566|/equities/metcash-limited|ASX200|0.1823|0.2323|0.2123|0.6123|0.7223|0.7123|1.1123|0.8673|1.1303|-0.5073|-0.6673|-0.7273|-0.8076|-0.7776|-0.8476|-0.8276|-1.2046|0.2527|0.2527|0.3327|0.2127|0.3627|0.6127|0.5827|0.3827|0.3127|0.1627|0.2927|0.3527|0.4527|0.4027|0.2727|0.4327|0.2227|0.5727|0.5227|0.7427|0.8527|0.6527|0.8627|0.7727|0.5427|0.7927|0.8127|0.9127|0.9827|1.4627|1.5508|1.1308|0.9608|1.5108|1.0818|1.1983|1.0583|1.2083|1.2936|1.459|1.0509|1.0609|1.3637|1.0633|1.1133|1.0733|0.6433|0.6433|0.4533|0.6133|0.4033|0.4133|0.3933|0.1833|0.8433|0.1633|0.3133|0.2633|0.6933|0.5133|0.6833|0.5933|0.5133|0.2633|0.6433|0.5633|0.3433|0.3033|0.1733|0.1433|0.4633|0.4433|0.6933|0.4533|0.3233|0.3033|0.5933|1.2933|0.889|0.999|0.959|1.1017|0.8763|0.955|0.825|1.03|1.1381|1.0283|0.6783|0.7783|1.1018|0.8593|0.8093|1.0531|0.8997|0.8297|0.9297|1.0297|1.1085|0.8882|1.0775|-0.1647|-0.1847|-0.2497|-0.1747|-0.3097|-0.4447|-0.7347|-0.8747|-0.9775|-0.9469|-1.196|-0.9792|-1.149|-0.973|-1.1017|-1.3452|-1.3463|-1.0179|-0.7979|-1.0174|-0.8978|-0.7978|-1.0678|-0.8578|-0.9278|-1.3617|-0.8817|-1.0394|-1.0027|-1.1896|-0.9216|-1.0716|-1.0216|-0.8216|-0.7516|-0.4016|-0.1816|-0.1316|-0.1916|-0.4616|-0.9516|-0.9184|-0.6884|-0.8084|-0.6884|-0.9384|-1.3902|-1.0075|-0.8675|-0.5275|-0.5875|-0.7875|-0.7875|-0.7975|-0.6575|-0.7175|-0.7675|-0.7063|-0.7163|-0.9463|-0.8771|-0.7771|-0.8905|-0.7505|-0.8405|-0.7805|-0.5805|-0.5805|-0.5605|-0.5005|-0.7605|-1.1005|-1.0928|-1.0542|-1.1028|-0.9728|-0.7528|-0.5428|-0.5228|-0.7228|-0.9428|-0.9428|-0.9128|-1.0428|-1.0628|-1.1628|-1.0428|-1.0128|-0.8428|-1.2528|-1.1928|-1.2528|-1.2828|-1.2328|-1.5748|0.1221|0.2321|0.0921|0.1821|0.1621|0.3621|0.3821|0.6821|0.7321|0.7721|0.4821|0.5121|1.1821|1.389|1.3276|1.0976|1.0691|1.1291|1.0091|0.7391|0.7991|0.7091|0.3791|0.1991|0.6391|1.0591|0.9191|0.9791|1.1662|1.2069|1.3838|0.8964|1.0564|0.9264|1.0027|0.9908|1.0981|0.7434|0.6541
04998|7720|/equities/mineral-resource|ASX200|23.2344|29.1345|34.6249|-4.987|-5.667|-12.927|-16.667|-25.477|-32.507|-31.877|-33.477|-34.0295|-43.365|-37.1372|-39.8019|-44.8771|-42.9894|-30.3494|-44.5826|10.8507|10.4907|28.2307|28.7607|27.4407|23.2607|16.5207|26.5707|17.7407|14.3307|24.2007|28.1007|28.0007|28.0007|27.3607|30.2507|37.1607|39.1307|45.5107|33.7707|48.0858|38.5225|34.0934|-1.1344|-11.3644|-16.8344|-1.2544|-6.5644|-12.3944|-19.8544|-9.6944|-9.1044|-19.8444|-26.5144|5.1342|15.2342|23.3342|21.0542|15.7352|20.8802|13.7793|13.6793|10.1093|15.2758|14.2113|6.8413|6.7913|11.0613|11.2326|8.8056|6.4456|4.4156|1.6056|4.1856|4.6956|4.1356|3.1656|1.9356|1.0156|0.8556|3.7056|2.6156|2.6556|3.2256|3.4356|2.6856|3.4556|3.1056|2.8856|1.8856|3.5356|2.8156|4.1856|3.6456|6.1156|5.6356|4.6256|6.6456|6.4556|9.123|7.523|5.5189|6.0127|6.5913|4.4211|3.0011|2.2511|2.8411|2.9011|3.3311|4.4411|4.7791|5.2291|4.9196|4.8629|5.6621|5.2593|3.9453|5.0404|-0.2632|-1.6632|-1.9132|-3.9632|-4.6464|-3.7768|-4.3768|-4.5368|-5.182|-5.3633|-4.4253|-3.3953|-4.5253|-4.7249|-3.6049|-4.7349|-3.8949|-4.6516|-3.885|-3.685|-1.755|-1.285|-2.795|-2.175|-0.765|-0.905|-0.355|-1.105|-0.515|-1.485|-1.055|-1.485|-1.325|-2.885|-4.135|-3.315|-2.635|-1.795|-1.115|-2.075|-2.675|-4.015|-3.705|-4.715|-5.7122|-5.4292|0.3546|1.4246|3.3646|3.5046|4.6046|3.5546|2.4046|3.2746|2.6646|1.5546|3.5046|3.6146|2.9046|3.5046|3.0446|3.8846|4.2646|3.7734|5.0238|3.7043|3.6014|4.7654|3.4888|3.3949|3.3049|2.1649|3.5149|3.5238|2.9376|2.8276|3.619|3.3206|3.749|3.745|-0.2399|-1.3899|-1.3099|-2.0599|-2.1099|-2.7699|-3.3199|-3.641|-3.641|-4.5016|-5.719|2.1028|3.2028|2.2928|2.6028|2.9342|1.0442|0.9942|1.3442|0.9442|2.2742|2.0724|1.9921|1.3513|1.0273|1.1473|1.2654|1.1165|0.965|1.1539|0.9605|1.0983|-0.025|-0.405|-0.295|-0.675|-0.775|||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.591|-0.6264|-0.6407|-0.5307|-0.3907|-0.4207|-0.3307|-0.4407|-0.4907|-0.3807|-0.4107|-0.6007|-0.6207|-0.7157|-0.8157|-0.5307|-0.5507|-0.5407|-0.6507|-0.5507|-0.8207|-0.7772|-0.6772|-0.3772|-0.5572|-0.5672|-0.6472|-0.6772|-0.9591|-0.6688|-0.3788|-0.4588|-0.5388|-0.4988|-0.3888|-0.7188|-0.5288|-0.5288|-0.6688|-0.5688|-0.7288|-0.9188|-0.8467|-0.7967|-1.0783|-0.9054|-0.8584|-0.7884|-0.6884|-0.6684|-0.3684|-0.4184|-0.4584|-0.2884|-0.1584|-0.4184|-0.3584|-0.4884|-0.5884|-0.7784|-1.0484|-0.8984|-0.6384|-0.6984|-1.1684|-1.0984|-1.1688|-1.3144|-1.2344|-1.0544|-1.1644|-1.3294|0.4694|0.8294|0.6094|0.7994|0.6571|0.5071|0.6371|0.679|0.6476|0.7245|0.6294|0.6713|0.6396|0.4696|0.3096|0.2596|0.2396|0.4796|0.5267|0.3767|0.2667|0.3967|0.3367|0.2467|0.2167|0.2967|0.4467|0.5367|0.6363|0.534|0.564|0.414|0.374|0.524|0.5639|0.5373|0.4973|0.3773|0.4773|0.3973|0.4373|0.5873|0.6673|0.5898|0.4193|0.3443|0.2693|0.3343|0.2293|0.2993|0.3793|0.2643|0.2043|0.1193|0.1493|0.2893|0.2493|0.4093|0.4093|0.4093|0.4793|0.4811|0.3454|0.3204|0.3604|0.2854|0.4004|0.3804|0.3504|0.4579|0.4343|0.3873|0.4523|0.3573|0.3673|0.3873|0.4273|0.4369|0.3419|0.3369|0.3019|0.3719|0.4669|0.3449|0.4404|0.4316|-0.0946|-0.1146|-0.0846|-0.1546|-0.2346|-0.2146|-0.3146|-0.3546|-0.2946|-0.4146|-0.3846|-0.3446|-0.4046|-0.3146|-0.3346|-0.4346|-0.3746|-0.519|-0.5011|-0.4811|-0.5289|-0.5572|-0.5457|-0.6375|-0.6511|-0.6762|-0.7619|-0.8183|-0.8083|-0.8732|-0.9624|-0.9643|-1.0354|-1.1165|-1.0705|-1.1405|-1.0305|-1.0305|-1.1005|-0.9205|-1.1205|-1.3305|-1.5205|-1.5505|-1.6505|-1.8305|-2.1245|-2.1266|-2.0907|-2.2369|-3.1682|-1.9612|-1.5612|-1.8612|-2.0152|-2.2041|-1.3941|-1.5541|-2.0895|0.366|1.286|1.066|1.086|0.796|0.736|0.526|1.016|1.066|0.626|0.606|0.986|1.1789|1.2571|1.0995|0.8873|-0.0471|-0.1971|-0.4671|-0.3971|-0.4571|-0.4971|-0.4771|-0.5171|-0.6471|-0.5971|-0.6571|-0.8671|-0.6671|-0.8671|-0.8771|-1.0871|-1.4124|0.1731|0.3731
05000|7311|/equities/monadelphous|ASX200|8.0867|9.768|6.8916|8.4735|6.0233|6.6681|6.0732|6.1385|4.7134|5.2627|4.4093|3.5993|4.3893|5.0587|-1.1014|-2.3414|-2.4814|-2.1914|-2.2214|-2.1314|-2.2614|-1.3014|-1.6114|-0.9214|-0.9714|-1.2614|-0.2614|-0.9214|-1.0514|-0.9714|-0.4314|-1.4814|-3.3814|-2.9314|-2.7314|-2.5514|-3.1014|-1.1914|-1.7414|-1.3714|-1.4214|-2.0414|-1.9314|-4.7514|-5.1514|-3.8614|-4.4514|-4.1514|-3.8114|-6.1714|-5.7065|-6.335|-6.2139|-7.3116|-6.508|-6.348|-6.678|-7.5185|-4.6485|-6.9985|-5.8185|-4.4385|-3.9285|-4.6085|-8.2585|-7.7352|-6.5852|-9.178|-7.4686|-6.4686|-6.9886|-9.109|1.4437|4.5637|3.7037|3.3737|2.3637|2.7737|2.9337|5.9537|5.9391|6.3599|6.2399|4.6399|5.0999|2.0599|1.0599|1.3199|1.6799|3.3699|1.6399|2.0299|2.3499|1.7999|3.4399|2.4899|3.7499|4.8499|4.6599|6.0099|6.131|5.8894|5.5365|5.5165|5.5167|5.4924|5.543|5.383|6.9395|-1.4338|-0.5938|-1.1738|-2.5038|-2.7438|-3.1738|-1.2938|-4.3638|-4.6738|-4.2038|-4.7038|-5.5038|-5.9533|-5.6133|-6.8676|-6.4296|-7.3273|-6.9753|-7.4866|-6.6666|-4.8666|-6.1166|-6.0466|-6.4366|-7.8766|-6.9215|-9.4155|-7.36|-9.1956|-7.6106|-8.189|-9.2311|-7.8207|-8.0807|-8.7507|-8.0907|-9.5807|-6.9607|-9.0607|-7.3807|-6.3807|-6.9907|-9.1007|-10.0269|-12.4238|3.2666|5.0366|7.2166|8.9766|8.3254|5.6754|5.0054|3.6054|3.9954|5.6654|5.7654|5.3854|7.1454|8.5644|8.5444|7.0082|5.1282|4.8982|3.2482|2.4082|5.3582|4.1582|3.4082|4.0282|4.2082|6.4082|6.2091|6.4756|6.8257|5.3569|6.1615|6.6978|5.8095|4.4095|3.5995|4.0895|6.2895|7.1434|6.9345|5.5745|7.0445|-1.2629|-0.7929|-0.7929|-1.2429|-2.5329|-2.2729|-4.1729|-4.0729|-5.8429|-7.0229|-8.3482|-7.9682|-9.1352|-9.7867|1.4148|5.8148|3.1848|2.5548|2.5948|2.8248|3.3548|1.8548|0.8348|3.2048|4.0248|6.2548|3.9148|2.9148|5.6348|4.7915|4.0967|5.4913|3.3098|3.4947|3.1108|3.4465|3.14|2.1663|1.8663|2.4763|1.6063|1.7663|1.7463|1.8663|2.207|2.4755|2.1111|1.7185|1.3626|1.0226|0.9726|1.5826|1.1696|1.2297|0.6597|0.4197|0.5997
05001|18557|/equities/nanosonics|ASX200|-1.2524|-1.1124|-1.0224|-0.7124|-0.4124|-0.7724|-0.5124|-0.9424|-0.9424|-0.5524|-0.1924|-0.4424|-0.2924|-1.5424|-1.9824|-1.7324|-1.7924|-1.3024|-1.7624|-1.8424|-2.0024|-2.2433|-2.1886|-2.4413|-2.8136|-3.3201|-2.0846|-2.1546|-2.7546|-2.3822|-2.4122|-1.8722|-1.8622|-1.5822|-0.9022|-1.5122|-2.0622|-1.7722|-2.3122|-1.8622|-2.4922|-3.1422|-2.4822|-1.8922|-3.2422|-3.0863|-3.2237|-3.723|-4.1994|0.8734|2.1034|1.2534|1.7134|2.1034|2.4134|1.1034|1.6634|1.3434|1.8234|1.4934|1.8234|2.6334|3.8234|2.4534|0.9434|1.4734|1.8534|1.9834|2.6134|3.0234|2.7034|1.3934|2.4934|2.7334|2.1434|2.4634|3.0781|2.5881|3.556|2.396|2.7972|1.6772|2.1172|1.8522|1.9994|1.1894|0.6894|0.9794|0.8494|1.4394|1.3694|1.0829|1.0829|0.5829|0.3329|0.4929|0.5729|0.7529|0.6929|0.4629|0.9229|0.5329|0.5329|0.2829|0.4629|0.7429|1.0829|1.0229|0.7929|0.8029|1.0329|1.2829|1.3929|1.3129|1.3538|1.318|0.768|0.988|0.9848|0.7916|0.6516|0.7066|0.6416|0.3466|0.3916|0.1116|0.1316|0.5866|0.4916|0.5766|0.4316|0.6916|0.7745|0.5212|0.6455|0.3813|0.3013|0.3163|0.3505|0.2755|0.2305|0.1755|0.2505|0.3005|0.2405|0.3205|0.3049|0.3292|0.3492|0.2992|0.3742|0.3097|-0.0466|-0.1216|-0.2216|-0.2148|-0.2053|-0.1851|-0.2251|-0.2416|-0.2116|-0.2466|-0.2674|-0.2937|-0.3061|-0.3301|-0.3462|-0.3311|-0.3673|-0.3555|-0.3255|-0.3655|-0.3705|-0.4481|0.0377|0.2177|0.2127|0.2477|0.3477|0.4052|0.488|0.318|0.388|0.3619|0.4219|0.4327|0.3095|0.2795|0.2195|0.2295|0.2795|0.2945|0.2095|0.2895|0.3964|0.4046|0.3056|0.2956|-0.0264|-0.0414|-0.0814|-0.0714|-0.1614|-0.1614|-0.1614|-0.2714|-0.2971|-0.3213|-0.3361|-0.366|-0.3191|-0.3491|-0.374|-0.4497|-0.4302|-0.368|-0.4711|-0.489|-0.391|-0.261|-0.276|-0.386|-0.4401|-0.317|-0.42|||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|14.1105|9.9483|8.8883|6.6783|10.1983|11.382|11.7939|7.9139|8.3639|7.0039|5.1339|3.0239|4.3039|9.1439|6.1039|8.1039|8.44|6.99|8.6995|9.1095|7.925|6.7772|7.0516|7.8916|8.2382|7.884|5.984|3.684|3.334|4.354|4.244|3.704|1.654|1.254|4.124|3.004|5.284|7.074|5.344|6.824|7.704|4.094|5.874|5.884|2.674|6.544|7.914|10.4967|7.5731|5.7631|7.4731|5.9331|7.4723|6.9959|7.8171|6.7591|7.0491|7.8717|8.1886|8.5451|-0.6062|-1.7062|-2.6462|-2.3562|-6.6462|-7.4962|-7.3162|-7.5862|-7.0262|-7.4362|-8.2862|-11.8188|-5.26|-4.5|-5.73|-4.47|-1.75|-0.66|-3|-1.85|-3.64|-3.87|-5.01|-5.09|-5.23|-6.5|-6.29|-6.5872|-7.2991|-5.6762|-5.1162|-5.1562|-6.0762|-7.4426|-5.2926|-5.7526|-4.0626|-5.1126|-4.6726|-4.6526|-1.5826|-2.7426|-4.0426|-4.2926|-4.6526|-4.1226|-0.2426|-0.9026|-2.2526|-3.9126|-3.5726|-5.3126|-6.2426|-6.3726|-6.9026|-7.7026|-8.8126|-7.0926|-7.0526|-8.0026|-10.0526|-9.2971|-7.2859|-8.134|-8.5615|-8.7254|1.0069|4.478|3.0703|4.0441|5.9065|7.5986|8.6837|7.3041|5.3743|4.4237|6.6957|4.3667|6.8953|7.0094|4.5948|5.2698|6.9904|7.8862|7.2018|5.7854|7.2874|7.0497|7.7437|8.17|7.144|5.9843|4.5108|3.8644|8.6175|6.2896|-0.2718|-2.9708|-5.2148|-5.8798|-4.4638|-4.7488|-5.0148|-5.2338|-6.6028|-7.8515|-5.2375|-5.8365|-6.7205|-6.5495|-7.0155|-6.9675|-4.7905|-7.9565|-6.6735|-7.8453|-6.807|-5.989|-5.419|-6.588|-6.635|-7.719|-8.632|-8.869|-6.959|-7.073|-9.107|-7.272|-9.031|-7.748|-4.544|-5|-6.978|-6.094|-5.114|-3.955|-2.785|-1.92|-4.088|-8.033|-9.829|-10.229|-11.55|-12.054|-14.164|-14.1491|-13.3257|-16.3313|-12.5383|-12.2813|-13.4712|-15.6965|-13.9855|-9.4135|-10.4585|-10.5155|-14.857|-9.9909|1.1822|1.6672|6.2302|3.0082|3.2262|1.7242|4.2532|5.6982|7.1426|5.5569|5.5189|6.0106|6.8588|6.025|6.1454|4.8656|4.5046|4.1056|3.4016|3.3356|5.7306|6.3397|6.5093|5.8046|4.7228|4.7798|5.7078|6.0077|-1.458|-1.515|-1.98|-1.324|-3.511|-4.271
05003|102032|/equities/nsreit-stapled|ASX200|0.5151|0.5356|0.5685|0.7434|0.3334|0.3834|0.4434|0.4334|0.3334|0.3434|0.3334|0.2534|0.1934|0.2834|0.3734|0.5334|0.5434|0.5834|0.4534|0.5034|0.3334|0.2734|0.1934|0.4334|0.2934|0.3434|0.3334|0.1934|0.0334|0.2134|0.3534|0.3534|0.3834|0.5534|0.5334|0.5434|0.5534|0.3434|0.3534|0.4234|0.6434|0.2634|0.4634|0.5034|0.1734|0.4434|0.6434|0.7674|0.6474|0.5174|0.7174|0.6799|-0.0501|-0.1201|-0.1001|-0.3101|-0.4601|-0.3612|-0.4408|-0.4507|-0.5751|-0.5403|-0.5403|-0.5353|-0.6447|-0.6348|-0.5502|-0.6497|-0.6049|-0.58|-0.7143|-0.9882|0.4957|0.5737|0.3221|0.4166|0.376|0.3113|0.3511|0.1571|0.2666|0.187|0.3063|0.2815|0.2765|0.3337|0.2939|0.3471|0.3173|0.2825|0.3074|0.3486|0.308|0.2488|0.2636|0.234|0.1945|0.1649|0.1994|0.3129|0.1402|0.1599|0.2093|0.1599|0.1747|0.1205|0.155|0.0958|0.1007|0.1106|0.1599|0.1797|0.1155|0.2685|0.3179|0.2981|0.3228|0.4351|0.4449|0.3391|0.3006|0.2333|0.2718|0.2525|0.3054|0.2573|0.3102|0.4016|0.4644|0.3701|0.4086|0.4283|0.3321|0.341|0.3217|0.3025|0.3321|0.2936|0.308|0.3773|-0.1082|-0.089|-0.1515|-0.2573|-0.291|-0.2621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||-0.2185|-0.2185|-0.2585|-0.3085|-0.2385|-0.9285|-1.2885|-1.2047|-1.4259|-1.1709|-1.4859|-1.4908|-1.4534|-1.5544|-0.9444|-1.2594|-1.0344|-1.0944|-1.2944|-1.3594|-1.0244|-1.1344|-0.8744|-1.0144|-0.9344|-0.8844|-0.8544|-0.7844|-0.0744|-0.8744|-0.9044|-0.8644|-1.6294|-2.0682|-1.9758|-2.227|0.3151|0.5751|0.4551|0.3551|0.5051|1.1451|1.5551|1.1651|1.5495|1.207|1.2308|1.0182|0.3982|0.5132|0.2682|0.6232|0.7188|0.7395|0.5822|0.3833|0.4133|0.4383|0.5457|0.3357|0.2107|0.2357|0.2057|0.2707|0.2107|0.3557|0.2207|0.1307|0.1357|0.1657|0.1307|0.2157|0.2707|0.2507|0.4157|-0.056|-0.116|-0.176|-0.266|-0.186|-0.161|-0.296|-0.336|0.0275|0.0375|0.0175|0.0475|0.0875|0.1525|0.1425|0.2375|0.2125|0.2075|0.1975|0.1925|0.2175|0.3125|0.3125|0.3408|0.1758|0.1758|0.0908|0.0858|0.1608|0.0558|0.1808|0.1108|0.2308|0.2008|0.2508|0.272|0.1864|0.1514|0.1873|0.1173|0.0773|0.1701|0.0665|0.0688|-0.0048|-0.0128|-0.0278|-0.0378|-0.0406|-0.0478|-0.0557|-0.0551|-0.0521|-0.0371|-0.0451|-0.0571|-0.0602|-0.0648|-0.06|-0.0612|-0.0739|0.0041|0.0141|0.0171|0.0261|0.0221|0.0221|0.0261|0.0281|0.0381|0.0311|0.0491|0.0691|0.0841|0.0641|0.0241|0.0201|0.0541|0.0691|0.0841|0.0941|0.1031|0.1133|0.0533|0.0383|0.0313|0.0333|0.0303|0.0333|0.0383|0.0233|0.0073|0.0303|0.0373|0.0433|0.0573|0.0733|0.0633|0.0513|0.0373|0.0383|0.0533|0.0583|0.0783|0.0933|0.1033|0.0983|0.1133|0.1433|0.1233|0.1283|0.1283|0.1333|0.1333|0.1133|0.1133|0.1376|0.0556|0.0516|0.0536|0.0476|0.0876|0.0826|0.0876|0.1076|0.1476|0.1932|-0.0582|-0.0382|-0.1222|-0.133|-0.1412|-0.1518|-0.1526|-0.1543|-0.1833|-0.1867|-0.1944|-0.2022
05005|1055094|/equities/netwealth-group|ASX200|2.7695|1.3795|2.5695|5.4795|7.7295|6.2895|11.3695|14.4295|12.0469|10.4969|6.4769|3.9969|8.5169|11.0061|8.2061|10.3912|9.5391|9.3451|7.0627|8.2427|7.3957|7.6255|6.3555|7.6955|7.8761|6.0744|4.6244|4.1444|1.9244|4.3244|4.2344|4.3844|3.0644|1.9744|2.7944|2.7444|2.7044|2.5644|1.3244|2.9744|1.3844|1.3544|2.3744|2.0744|1.3844|2.2144|2.3344|4.2044|3.1444|4.3544|6.9144|5.6844|6.5244|3.7844|4.8444|4.8644|6.3744|3.7344|4.1144|2.7044|3.2144|6.4844|5.1644|6.0544|6.5044|6.2855|6.4216|6.6652|-2.2786|-2.9586|-3.6586|-4.4986|-4.6739|-4.1639|-4.4639|-3.8039|-3.4539|-3.1639|-4.6439|-3.9439|-4.2739|-2.7739|-2.7739|-4.0339|-4.2739|-5.0939|-4.7439|-3.7639|-5.2739|-4.3639|-3.818|-4.7818|-4.1061|-3.2814|-5.1197|-5.7542|-5.9529|-6.7369|-5.6638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||4.9544|6.1244|7.6344|8.0144|8.0244|7.2944|10.5244|11.4044|-3.8679|-4.0979|-5.7679|-6.5979|-9.0579|-9.4879|-10.6032|-10.4828|-12.3469|-8.5854|-6.7454|-6.8854|-7.9554|-12.0754|-9.1454|-10.7771|-9.5071|-11.7571|-11.7326|-9.9826|-11.1926|-8.1526|-9.9526|-12.0526|-13.1444|-12.6644|-12.0044|-10.8544|-8.5444|-6.5444|-5.8244|-2.6044|-6.2544|-7.2044|-10.2444|-14.7344|-11.4844|1.9331|2.6531|3.1631|3.7031|7.1531|9.4031|10.5437|9.4094|8.0855|6.3897|7.2864|6.0964|8.0899|6.1335|5.0835|4.9435|3.7435|3.7235|5.9635|6.1335|5.0935|5.4835|3.8935|5.5835|7.0035|7.1535|7.6435|6.7435|5.3535|7.1835|4.5335|4.4935|5.4735|5.4935|6.6035|6.4735|5.8635|4.5835|3.8735|6.8935|6.5235|6.5235|9.3335|9.4914|6.4783|8.4886|6.919|9.2639|-3.2751|-3.1851|-5.2451|-3.8451|-3.4551|-4.9551|-4.8851|-3.1351|-2.0251|-1.7051|-2.7851|-1.7651|-2.5951|-5.2651|-5.8151|-6.8351|-6.7683|-5.9983|-6.4183|-6.7983|-7.5783|-6.8583|-7.4283|-5.9783|-7.6683|-9.5183|-11.8125|-11.31|-11.8995|-10.3395|-11.3695|-15.0134|-13.1699|-13.1376|-13.1535|-12.3379|-11.5979|-13.8504|-10.3804|-9.6004|-6.8904|-11.3804|-12.5304|-15.3496|-13.7006|-15.4224|1.5649|5.3749|5.6049|1.4849|6.4849|5.2169|5.7739|11.9099|11.2139|9.3839|11.3629|13.1029|-0.8959|-2.7749|-3.7199|-0.2789|-1.0649|-0.7569|-1.0449|-3.4519|-7.9659|-5.5899|-8.5529|-7.5879|-7.8569|-9.3289|-9.1399|-5.3609|-3.9089|-8.3739|-8.7719|-10.6509|-10.6609|-10.1539|-7.7179|-10.7209|-7.9459|-9.6859|-9.6669|-6.7929|-16.0799|-19.8089|4.2539|4.0259|6.0939|5.9149|8.4409|5.5169|9.9619|14.6059|11.843|10.0257|10.6817|13.0979|12.2871|7.2673|7.6343|5.7533|4.9743|6.1303|6.6163|5.4783|3.9643|8.9643|8.5423|6.6713|5.4323|2.6803|2.3683|4.1293|3.2763|5.7073|6.2403|4.2403|8.8273|9.2908|7.9392|5.0952|7.6462|3.9852|3.4352|4.3432|0.6002|1.9852|4.3712
05007|41354|/equities/news-corp-b|ASX200|-15.0464|2.2273|3.4473|3.2173|4.6673|10.3473|10.4573|10.6473|10.2773|9.3873|7.7473|5.7973|9.6373|12.3125|10.9861|13.7957|11.2945|7.2645|9.5645|11.2945|11.055|10.1067|6.7967|10.1467|11.4302|10.3953|11.4531|10.614|9.6744|9.9455|11.5379|7.1379|7.3479|6.5279|3.5779|2.8779|3.4579|6.6579|4.8379|5.3979|4.5079|1.1479|3.2879|1.9679|0.0479|2.368|6.3379|8.1079|7.7479|8.7179|8.8879|8.4079|7.9579|10.5779|8.0379|9.198|9.7379|10.9472|9.6977|10.5569|11.331|9.52|8.7511|11.9623|-4.3137|-3.3737|-2.0537|-4.9637|-5.3437|-4.4637|-5.9637|-7.8537|-3.6537|-1.4637|-1.9837|-2.5537|-1.8937|-1.3737|-1.1937|-2.6037|-2.8337|-5.3037|-4.9497|-5.0097|-4.1097|-5.0597|-6.6746|1.6685|1.6685|1.7285|2.0285|3.7185|4.2685|4.1685|4.8285|3.8985|4.9185|-0.4618|-0.1518|-0.0318|-3.3518|-4.4718|-5.0285|-3.8485|-3.9785|-3.8285|-4.4785|-4.3785|-4.7585|-5.5585|-5.4685|-6.3285|-5.5885|-3.6285|-3.3185|-4.5585|-6.5885|-5.7436|-5.4536|-5.2836|-6.4136|-4.0336|-3.2636|-2.4236|-1.2536|-4.6636|-3.2136|-3.0836|-4.4136|-2.8336|-3.0836|-1.5836|-0.9836|-4.0036|-4.1336|-4.8636|-5.5357|-4.5533|-4.9933|-5.19|-5.35|-6.02|-5.76|-5.97|-4.22|-5.97|-3.99|-4.29|-5.25|-6.27|-6.13|-6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|3.2734|2.6734|1.8834|2.9234|5.1134|6.2734|-0.2724|-2.2624|-2.2724|-3.6624|-4.9424|-7.391|0.4828|1.9928|2.2128|3.4128|3.5628|4.6428|4.0928|3.8928|4.7728|5.4389|4.3389|5.2396|6.7013|4.4306|4.5839|-0.5936|-1.8592|-1.2264|-0.0893|-0.8704|-1.0385|-0.91|-2.2306|-3.2299|-3.4161|-3.7884|-4.5623|-3.808|-5.3265|-5.8067|1.5145|2.7783|1.6614|2.0239|2.2885|2.6607|1.6516|1.6908|3.7678|3.0918|2.7391|3.0232|4.2087|3.7286|2.8567|1.8966|2.5922|1.4459|2.2101|2.602|3.2192|2.2591|3.7188|3.9306|3.8522|3.8432|3.8637|3.3481|3.067|3.3987|2.3896|2.0957|1.1062|1.1356|0.9397|0.6948|0.538|1.4001|1.0181|1.0964|0.9201|0.8417|0.7731|1.3707|0.6458|0.9691|0.4106|1.0279|1.6059|1.7234|2.0663|2.4187|2.3249|1.9834|2.2953|1.615|1.9089|1.977|2.004|1.3651|1.6089|1.1484|1.5403|1.4913|1.1974|1.1191|0.7566|0.1394|0.688|0.2177|0.7272|1.2562|1.1855|1.2347|1.0055|1.2797|0.9735|1.0309|-0.0748|-0.1233|-0.2204|-0.2884|-0.0864|-0.2966|-0.2966|-0.0959|-0.2775|-0.2584|-0.2584|-0.0959|-0.1437|-0.6883|-0.7552|-0.6978|-0.6501|-1.0036|-0.7743|-1.0561|-1.058|0.1281|0.0373|0.1568|0.4487|0.3907|0.3521|0.3714|0.6323|0.7869|0.6323|0.8738|1.0117|0.9346|0.524|0.5705|0.5559|0.3609|0.4681|0.6534|0.6534|0.5364|0.5949|0.6144|0.4096|0.4389|0.6095|0.8387|-0.1969|-0.3042|-0.509|-0.5382|-0.47|-0.665|-0.431|-0.2164|-0.4212|-0.47|-0.5236|-0.5968|-0.6392|-0.5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|-1.2406|-1.0406|-0.9106|-0.6006|-0.2306|-0.3506|-0.0906|-0.3606|-0.6906|-1.0406|-0.9306|-0.9206|-1.0906|-1.9906|-2.3457|-2.5327|-2.6175|-2.675|0.1794|1.4494|1.2694|1.3594|1.3694|1.7794|1.2394|2.0594|1.3094|1.4994|1.1594|1.3494|2.2394|2.1994|2.3694|3.0493|2.3226|1.6526|2.2026|2.4726|2.4638|2.0138|1.3838|2.1438|3.034|2.1561|2.4362|2.4958|2.4172|1.6972|1.8672|1.5672|2.3472|2.3372|1.9572|2.3072|2.1072|2.613|-0.232|-0.452|-0.562|-1.512|-1.202|-1.222|-0.772|-1.602|-2.582|-2.7561|-2.6428|-2.8884|-2.7236|-2.6236|-2.4136|-2.2036|-2.9929|0.2738|1.1338|1.6138|1.8738|2.1638|2.2538|2.8538|2.7448|1.9248|0.8248|0.3148|0.8448|0.4148|0.2748|0.0348|0.6148|0.9248|1.5948|0.7148|0.8048|0.5448|0.6448|1.4548|2.1148|1.7848|1.8348|2.0753|2.0018|1.4418|1.6118|1.4418|1.4518|1.1218|1.7018|2.0903|2.0131|1.404|1.6|1.7397|1.6897|1.6367|1.4167|1.5867|1.1767|1.5667|1.8302|1.2193|0.9093|0.8893|0.8193|1.1293|0.9193|0.5793|0.3593|0.8693|0.6693|0.9893|0.9925|1.0875|1.1894|0.9183|0.7483|0.7983|0.8783|0.5183|0.9074|0.904|0.9137|0.9482|0.6415|0.8226|0.7009|0.6328|0.8707|0.6192|0.6344|0.4106|0.3717|0.469|0.3717|0.4982|0.5858|0.5079|0.5753|0.5559|0.4614|0.5429|0.4978|0.4951|0.4415|0.3685|0.2956|0.3637|0.4367|0.3875|0.3729|0.3632|0.4021|0.4265|0.4805|0.3491|0.4061|0.3324|0.2697|0.3073|0.3208|0.2919|0.3186|0.2983|0.3224|0.2797|0.2714|0.263|0.2881|0.3176|0.3006|0.3176|0.3126|0.3216|0.3006|0.3256|0.3516|0.4546|0.4361|0.4211|0.4453|-0.0749|-0.0919|-0.1949|-0.1649|-0.1949|-0.2379|-0.1989|-0.2159|-0.1769|-0.1599|-0.1599|-0.1949|-0.3319|-0.3761|-0.4559|-0.3497|-0.3738|-0.2878|-0.2595|-0.1915|||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.472|-0.0534|-0.1334|-0.2434|-0.2284|-0.2584|-0.2684|-0.2284|-0.2734|-0.2834|-0.4034|-0.5007|-0.4544|-0.4251|-0.3651|-0.2901|-0.2851|-0.2651|-0.3501|-0.3351|-0.3901|-0.2301|-0.2401|-0.3801|-0.4851|-0.3951|-0.4951|-0.5662|-0.558|-0.5961|-0.5734|-0.6508|-0.6365|-0.6265|-0.5715|-0.6215|-0.5415|-0.4265|-0.5515|-0.5465|-0.7915|0.0039|0.2039|0.2989|0.1889|0.4989|0.5289|0.4789|0.7389|0.6439|0.6744|0.6644|0.2894|0.1844|0.2594|0.3444|0.2344|0.2744|0.3844|0.4694|0.6444|0.546|0.5147|0.5736|0.482|0.3095|0.3261|0.2276|0.2375|0.1883|0.1846|0.1078|0.1366|0.2566|0.2854|0.2518|0.271|0.3142|0.2891|0.3204|-0.0631|-0.0535|-0.0583|-0.0535|-0.0247|-0.1495|-0.2071|-0.232|-0.2409|-0.2256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|-0.6087|-0.5337|-0.5776|-0.6397|-0.6384|-0.5884|-0.6097|-0.5883|-0.6417|-0.1834|-0.3684|-0.2934|-0.1684|-0.4384|-0.5634|-0.5434|-0.6541|-0.6471|-0.6789|-0.566|-0.6561|-0.7726|-0.7752|-0.6868|-0.8254|-0.6911|-0.6511|-0.7361|-0.8972|-0.7623|-0.7523|-0.6723|-0.8473|-1.0091|-0.8483|-0.9383|-1.0051|-0.9201|-1.2032|-0.9432|-0.9832|-1.2087|-0.8737|-1.0137|-1.3274|0.262|0.752|1.032|0.852|0.682|0.972|1.002|0.822|0.702|0.792|0.822|0.972|1.1249|1.0049|0.9249|1.2994|1.0199|0.9737|1.0347|-0.1348|-0.4698|-0.5548|-0.8598|-0.8348|-0.7348|-0.7898|-1.0698|-0.9148|-0.6248|-0.7098|-0.7348|-0.6598|-0.5448|-0.5098|-0.4798|-0.6248|-0.4198|-0.7498|-0.7898|-0.7948|-1.0448|-1.1811|0.1213|0.0563|0.6263|0.7763|0.6063|0.8463|0.8068|0.8464|0.7599|1.1099|0.676|-0.0915|-0.0415|-0.1265|-0.2465|-0.2615|-0.1865|-0.2465|-0.3265|-0.3965|-0.3715|-0.5765|-0.6374|-0.5674|-0.7074|-0.8446|-0.7037|-0.8127|-0.8157|-0.9283|-0.8998|-1.1131|-0.8047|-0.8697|-0.7147|-0.4597|-0.7047|-0.8147|-0.7947|-0.7047|-0.8347|-0.9187|-0.3187|-0.1487|-0.3587|-0.4187|-0.6987|-0.7264|-0.6587|-0.6087|-0.7131|-0.6931|-0.6432|-0.664|-0.6875|-0.5575|-0.5575|-0.6075|-0.6975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.1359|12.0274|9.8174|11.8127|9.5535|10.7671|5.9271|2.6071|5.5871|8.0171|6.2171|6.4775|5.3175|6.0744|4.2144|6.2844|6.5044|5.9976|5.4693|4.2893|3.2093|4.5593|5.1493|6.2754|5.2871|5.6299|6.1299|5.2099|4.1699|2.9399|4.3899|3.9899|4.5599|5.3899|6.1115|-0.3209|-2.2609|-0.0809|-1.7209|-2.0309|-3.8909|-4.8009|-4.8601|-4.9001|-6.7834|-5.7243|-5.075|-4.155|-4.585|-6.605|1.0185|1.0485|0.8485|0.1085|1.3685|1.8285|1.3885|3.3085|2.1185|1.0885|1.8185|4.4585|4.2985|4.2185|6.4585|5.2485|5.1565|6.953|4.8687|6.2979|4.3029|2.0598|4.9679|4.4506|3.1702|1.4631|1.6616|2.9022|3.7558|4.8575|4.8902|3.4396|1.9309|2.6853|2.983|2.5066|2.9731|1.7225|2.5165|2.344|2.0324|2.2824|2.7307|1.8605|1.9796|1.8705|2.5183|2.0325|2.3962|2.4827|2.1504|1.8725|2.1405|1.3365|1.6839|1.6541|1.2174|0.9991|1.1281|0.7509|0.5623|0.5326|1.0983|1.5591|0.9583|2.1599|2.1744|1.755|1.9851|1.5753|2.126|1.3765|1.1992|0.8545|1.1795|1.5945|0.9543|1.0134|1.1414|1.2892|1.1414|1.2301|1.3534|0.7969|0.4965|0.1863|0.1124|0.2552|0.7575|0.96|-0.1565|-0.2599|-0.2451|-0.2845|-0.2648|-0.5307|-0.6243|-0.7639|-0.5571|-0.6014|-0.4734|-0.5817|-0.8575|-0.661|-0.9221|0.175|0.0716|0.244|0.3671|0.4853|0.5781|0.5947|0.5611|0.369|0.2607|0.1671|0.3641|0.3543|0.374|0.4895|0.3172|0.5207|0.3248|0.2558|0.3248|0.2328|0.2333|0.1889|0.1643|0.1302|0.1302|0.1102|0.1702|0.1963|0.1032|0.1363|0.0474|0.0174|0.0074|0.0174|-0.0094|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0094|-0.0094|-0.0094|-0.0294|-0.0327|-0.0348|-0.0348|-0.0448|-0.0498|-0.047|-0.0544|-0.0655|-0.0738|0.0157|0.0157|0.0157|0.0057|0.0257|0.0157|0.0057|0.0257|0.0357|0.0457|0.0557|0.0657|0.0557|0.0357|0.0557|0.0557|0.0657|0.0557|0.0457|0.0457|0.0457|0.0557|0.0557|0.0657|0.0757|0.0657|0.0857|0.0657|0.0697|0.1148|-0.0464|-0.0424|-0.0384|-0.0464|-0.0424|-0.0424|-0.0304|-0.0494|-0.0754|-0.0885|-0.0819|-0.1028|-0.1055
05013|13870|/equities/nrw-holdings|ASX200|2.6531|1.5963|1.6547|2.1155|1.5562|1.9213|1.6431|-0.5534|-0.8034|-0.9934|-1.0834|-1.3554|0.5085|0.6535|1.0635|1.1235|1.343|1.3086|1.3685|1.2083|1.1098|1.2058|0.9258|1.0558|1.1788|0.9288|1.1788|0.9988|0.6988|0.9088|0.9188|0.9488|0.7288|0.3788|0.6088|0.5988|0.7288|1.2388|-0.1613|-0.2413|-0.4213|-0.5913|-0.5213|-1.0263|-1.2763|-0.9613|-1.0213|-0.8213|-0.8113|-1.3863|-1.2265|-1.3541|-1.3009|-1.5609|-1.2259|-1.4209|-1.6609|-1.7684|-1.5629|-1.5429|-1.4979|-0.6479|-0.5879|-0.8579|-1.3279|-1.4779|-1.3079|-1.6729|-1.6429|-1.5679|-1.8029|-2.2928|0.5974|1.3274|1.4577|1.4788|0.7488|0.8188|0.9188|0.9488|1.0088|1.2388|1.4388|1.0409|1.1775|0.7225|0.4125|0.6225|0.6425|0.8875|1.0722|0.7911|0.7911|0.4511|0.3761|0.4161|0.8211|0.6061|0.7026|0.4904|0.591|0.5332|0.6506|0.3032|0.2932|0.2432|0.2082|0.3182|0.3982|0.371|0.4556|0.3516|0.3466|0.453|0.4551|0.4507|-0.1901|-0.2151|-0.1701|-0.1851|-0.1951|-0.3511|-0.3737|-0.3979|-0.4009|-0.4409|-0.4805|-0.4814|-0.5277|-0.5808|-0.5858|-0.6804|-0.6988|-0.7956|-0.8058|-1.0423|-0.8514|-0.9478|-0.8752|-0.869|-1.029|-1.0625|-1.0417|-1.2041|-1.2348|-1.2348|-1.1461|-1.3682|-1.1482|-1.0982|-1.1782|-1.5732|-1.7113|-1.6909|-1.8393|-1.8194|-1.4194|-1.5594|-1.5894|-2.2932|-1.7247|-2.0829|0.1344|0.5544|0.6844|1.0044|1.7544|1.9121|2.0101|1.4514|1.0014|1.2814|0.8714|0.7414|1.1514|1.2514|1.2114|1.2814|1.1214|1.4721|1.0423|1.2887|1.2468|1.2078|1.1078|1.0678|0.6778|0.4178|0.3078|0.3078|1.0278|1.0778|0.7178|1.1078|1.4137|-0.1618|-0.2718|-0.2818|-0.6118|-0.7718|-0.9618|-0.9918|-1.1318|-1.3918|-1.6318|-1.8514|-2.0027|-2.4008|-2.7192|-2.3168|-1.9768|-2.1068|-2.357|-2.1162|-2.4662|-2.2713|-2.5413|-2.5409|-2.3127|-2.49|-2.32|||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-1.4699|-1.392|-1.402|-1.252|-1.672|-1.645|-1.7057|-1.5457|-1.6757|-2.765|-1.3634|-1.2634|-1.4134|-1.5634|-1.8999|-1.802|-1.752|-1.7634|-2.2498|-1.7354|-1.9203|-2.0503|-1.3403|-1.0203|-0.7603|-0.9403|-1.3003|-1.7803|-2.1903|-1.9908|-1.5508|-1.3708|-1.6508|-1.2908|-1.1708|-1.0308|-0.9308|-0.8208|-0.6108|-0.7208|-1.1708|-1.7408|-1.4008|-1.5808|-1.6508|-1.4508|-0.2908|-0.4108|-1.2608|-2.2908|-1.8908|-2.1408|-2.3908|-1.9408|-2.2708|-2.4308|-2.1608|-1.8908|-1.5108|-1.4308|-1.9408|-1.8908|-2.6408|-2.7408|-3.3008|-3.0929|-2.9129|-2.9229|-2.8529|-1.5429|-1.6829|-1.8429|-1.8329|-1.4129|-1.1529|-1.9929|-1.0229|-1.3029|-2.1229|-2.0629|-2.8429|-3.6838|-3.0515|-3.4015|-3.5234|-2.6782|-2.9582|-2.8582|-3.3269|-3.3645|0.0584|0.3536|2.036|2.6559|2.2919|1.6326|1.4654|1.1604|1.918|2.036|2.2525|1.2664|1.8608|1.4294|2.5511|2.8004|3.4066|3.3875|2.7285|2.9456|3.323|2.7286|3.0354|3.6959|2.7947|2.6509|1.7785|2.2291|1.4429|1.9031|1.2704|1.2608|2.7276|2.8139|2.7846|3.0252|2.0761|2.6225|2.1528|2.792|2.6903|2.0767|2.9791|-0.1771|-1.0879|-1.2221|-0.8866|-0.9058|-1.5002|-1.4618|-1.1742|-1.5193|-1.6536|-1.9276|-2.0043|-2.2861|-2.0843|-1.605|-1.605|-1.7488|-1.7871|-1.9789|-1.8255|-1.9214|-2.2665|-2.9021|-1.3121|-1.3621|-1.1221|-1.0921|-1.1821|-0.8521|-1.0821|-1.4521|-1.8521|-1.9421|-1.9721|-2.0921|-2.1621|-2.3221|-2.7021|-2.1421|-2.1621|-2.5921|-3.0221|-3.0379|-3.1727|-3.0752|-3.3713|-3.1725|-3.1025|-3.1225|-3.2025|-3.7725|-3.7725|-4.6725|-4.8884|-5.6465|-5.0489|-5.6194|-4.9265|-5.9889|-5.3466|-5.934|-5.8889|-5.2389|-5.2689|-5.4689|-6.0489|-5.9289|-7.4589|-4.6389|-3.7389|-5.5089|-6.4789|-5.5089|-6.2589|-8.3082|-8.998|2.7608|4.0908|4.3208|3.4708|4.3208|5.1908|4.5808|3.6808|2.5408|1.8608|4.3108|5.2381|3.2281|3.8281|2.9481|3.6381|4.0145|2.9756|3.6686|2.3086|2.3786|1.7886|1.0486|1.2986|1.2786|2.1086|0.3586|1.5986|2.1086|2.3186|2.1986|2.3086|2.4286|2.9086|2.7786|2.0686|2.5186|1.8286|1.5986|2.0586|0.3886|0.3586|1.9586
05015|1167776|/equities/nuix-ltd|ASX200|-2.5863|-2.7278|-2.7884|-3.0854|-2.9584|-2.4784|-2.7484|-3.0393|-3.4281|-3.2332|-3.8741|-4.0579|-4.5266|0.234|2.064|2.444|3.484|3.4466|2.9729|1.8688|1.8003|2.244|-0.5332|-0.3732|-0.4832|-1.0432|-0.7082|-0.8082|-1.2032|-1.1782|-1.1032|-1.0032|-1.7532|-1.8317|-1.805|-1.55|-1.555|-1.985|-2.25|-2.3394|-2.63|-2.9857|-3.0408|-3.4137|-3.6448|-3.9474|-4.3024|-4.3431|-5.0664|-5.5812|-5.4344|-6.4733|-6.1664|-6.8765|-7.6256|-7.9857|-8.938|-10.0305|-10.5234|-10.8998|-13.1115|-11.6475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||-1.3691|-1.5991|-1.1191|-1.0191|-1.6691|-1.5991|-1.5991|-1.7691|-1.6091|-1.3091|-1.1691|-1.5291|-1.6991|-1.7691|-2.8391|-3.129|-2.7073|-3.2615|-3.0115|-2.7015|-3.1315|-4.8723|-3.3225|-1.7642|-1.7544|-1.5693|-1.8421|-1.6862|-2.3488|-1.8908|-1.9298|-1.9493|-1.238|-1.1698|-0.6631|-1.2088|-1.8421|-1.696|-1.2477|-0.02|-0.0882|-0.0687|-0.1467|-0.7605|-1.1795|-1.8519|-1.4621|-1.4426|-1.2282|-1.9785|-1.6278|-1.998|-2.2806|-2.3684|-2.4258|-2.427|-2.3198|-2.3198|-2.5536|-2.6608|-2.3685|-3.0701|-2.8654|-2.4464|-2.807|-2.4464|-2.8557|-2.7388|-2.5049|-2.768|-2.8459|-3.0213|-2.8265|-1.3649|-1.7059|-2.3685|-2.729|-2.335|-2.695|-2.237|-1.7596|-2.6268|0.5559|0.1777|0.2941|0.3716|1.0116|1.2927|2.0393|1.8357|2.0714|2.2741|2.1853|1.8368|2.0211|1.4199|1.4975|1.3908|1.8853|1.9726|2.2585|2.2331|1.8744|2.398|1.6498|1.6498|2.184|1.8106|1.5295|1.6167|1.9464|2.0005|2.2796|1.7754|1.3682|1.5912|2.1148|1.7464|1.7367|1.3876|1.0483|1.0773|1.3488|0.4762|1.1161|1.6106|1.4361|1.6979|1.8239|2.2307|2.0907|1.7727|2.1507|2.2619|2.1302|2.3351|2.2996|2.2396|1.9316|1.9506|2.0806|2.3596|1.6226|1.6626|2.5286|2.1006|2.2696|2.8466|2.6676|2.0406|1.8616|1.8616|1.5336|1.6626|1.4236|0.7476|1.0556|1.3346|0.9066|2.0006|2.3986|2.1306|3.1946|2.836|1.7453|1.8253|1.2683|1.2583|1.8453|1.7464|1.3873|1.3873|0.8203|1.0093|1.3373|1.0883|0.7203|0.8503|0.6803|0.6613|0.4913|0.5413|0.5613|0.5213|0.5913|1.2583|1.2383|1.1983|1.4373|1.2513|0.9433|1.1613|1.1332|0.9232|0.7432|1.3132|1.1796|1.0913|1.1814|0.6311|0.5111|0.6511
05017|18532|/equities/imf-australia-ltd|ASX200|-0.6826|-0.6776|-0.7576|-0.6426|-0.6226|-0.5176|-0.6026|-0.7926|-0.8776|-0.6876|-0.7576|-0.7976|-0.8876|-0.8676|-0.7676|-1.1876|-1.3859|-1.1959|-1.4209|-1.468|-1.4089|-1.7407|-1.733|-1.5761|-1.4061|-1.7461|-1.9147|-2.0633|-2.1262|-2.3547|-2.5591|-2.0308|-2.2308|-2.1717|-2.5717|-2.2921|0.0514|1.0614|0.6414|1.3214|1.5414|0.8014|1.6014|1.1514|0.5714|0.3914|0.4214|0.8214|0.2714|0.2614|0.7014|0.2714|0.1214|0.5014|1.1114|0.4614|0.7714|1.0014|0.7714|0.5314|0.7114|0.9714|1.3214|1.2414|0.4714|0.9514|1.4814|1.6014|1.7914|1.9314|1.0414|0.8214|1.3114|1.7414|2.0455|1.3055|1.2155|1.5077|0.8279|1.2023|0.6998|0.4634|0.5422|0.3845|0.69|0.8279|0.9166|0.7097|0.7294|0.8082|0.4437|0.5717|0.7786|0.4535|0.2663|0.3845|0.621|0.9067|1.0701|0.6551|0.7837|0.6245|0.6105|0.6105|0.573|0.6596|0.6597|0.5464|0.6794|-0.1058|-0.1058|-0.1896|-0.0221|-0.0073|-0.1354|-0.2979|-0.3275|-0.4802|-0.5097|-0.5097|-0.6329|-0.7224|-0.7326|-0.6602|-0.681|-0.7894|-0.8582|0.0974|0.0678|0.1614|0.2107|0.4717|0.8067|0.621|0.5839|0.6726|0.536|0.5557|0.4769|0.7078|0.4822|0.63|0.5467|0.4728|0.394|0.4778|0.4433|0.4088|0.532|0.5714|0.6305|0.5123|0.4531|0.7586|0.6566|0.4497|0.4103|0.4891|0.4507|0.5021|0.3978|0.383|0.3042|0.4322|0.3731|0.3534|0.3534|0.2795|0.2943|0.2549|0.2155|0.2598|0.3534|0.314|0.4027|0.4273|0.4569|0.5406|0.6194|0.5111|0.5751|0.4322|0.3633|0.3731|0.383|0.3042|0.2992|0.4297|0.5147|0.4647|0.3847|0.4197|0.4647|0.5747|0.8647|0.7197|0.5547|0.6247|0.5047|0.3747|0.7747|0.7669|0.7283|0.6025|0.4281|0.4981|0.3625|0.2825|0.3525|0.3675|0.3425|0.2475|0.2575|0.2975|0.2875|0.0975|0.1075|0.0475|0.1225|0.2375|0.2475|0.2375|0.2475|0.2175|0.2475|0.1875|0.2175|0.2475|0.3055|0.2665|0.2955|0.2715|0.2575|0.3751|-0.1705|-0.2375|-0.2615|-0.2621|-0.2041|-0.2381|-0.2811|-0.2816|-0.3195|-0.3574|0.034|0.106|0.168|0.173|0.178|0.254|0.273|0.341
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.4024|5.6593|5.1398|5.8667|5.2436|4.4347|5.2747|6.0408|5.3315|4.8135|-2.5396|-1.7896|-2.3196|-1.1596|-2.1996|-0.6696|-1.4396|-0.2296|-1.0196|-0.8196|-0.9096|-0.4596|-0.6796|-0.5196|-1.6696|-2.5196|-2.8396|-3.1596|-4.1196|-3.1896|-3.0696|-3.0296|-3.9496|-3.4896|-2.5796|-3.3896|-2.5796|-3.9896|-3.7196|-3.9496|-4.8996|-5.5596|-3.3096|-1.9996|-3.0096|-2.5896|-2.3096|-2.8296|-4.1896|-4.9196|-5.0896|-4.6196|-3.6496|-4.9896|-5.6096|-6.8706|-6.8874|-6.6221|-7.0556|-6.6656|-8.1257|-6.2485|-7.302|-6.5762|-7.4662|-8.0119|-6.5309|-6.6209|-7.3725|-6.8325|-6.2292|-8.8308|1.466|4.496|3.646|5.446|5.1577|5.5975|5.0311|5.9965|4.5105|5.5918|3.5318|2.5618|2.5818|2.0818|2.1818|2.4318|2.0918|1.9618|2.5218|2.5118|2.6818|2.6018|4.8118|2.6918|3.5818|4.1318|3.0318|1.9318|5.8018|4.8208|5.4192|4.9792|5.7692|6.2391|-0.7857|-1.7157|-1.0257|-0.5657|-1.6357|-2.3357|-3.0257|-4.1157|-4.5557|-5.1657|-6.9857|-6.833|-5.133|-5.063|-6.183|-7.4239|-6.6777|-7.0042|-6.3242|-7.7642|-9.1785|-6.3692|-4.2992|-3.6892|-5.3792|-5.5692|-5.7592|-7.4392|-6.638|-8.103|-5.703|-7.403|-5.803|-4.303|-6.823|-7.2334|-5.0234|-5.0134|-2.7534|-3.3934|-3.0334|-3.7134|-5.8234|-6.8334|-8.1434|-9.6126|0.3162|2.1462|2.5162|4.1162|6.9762|5.2962|4.7362|3.7462|4.7862|4.5362|3.8662|4.5562|4.3562|4.4262|6.5362|7.6362|6.8662|4.4162|3.9062|5.0062|5.6662|3.1462|3.1362|5.3762|6.6062|5.7562|6.2462|7.3136|6.7136|7.0823|7.072|7.177|7.377|8.3156|8.1607|8.3107|7.0687|7.4957|8.2567|9.8443|9.216|8.398|11.0272|-0.2225|-1.1535|-1.6295|-2.5035|-2.6175|-3.3215|-4.8235|-7.9985|-9.9095|-11.3355|-13.2898|-13.9239|-12.8604|-11.6695|-12.9064|2.3255|1.3375|5.9305|6.8615|5.7435|5.7715|5.4645|5.5385|8.2125|4.6815|7.4295|6.6755|5.3155|4.6725|6.3955|7.7005|10.1578|6.4805|5.9215|5.4985|5.6855|5.4055|5.7225|3.9805|3.9805|4.8655|5.3035|4.9025|5.7415|5.6513|5.8508|5.8703|5.0429|4.9663|3.7033|5.4073|-1.0016|-0.8746|-2.1076|-3.9656|-5.7894|2.2405
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.0727|2.6727|2.3627|2.5527|3.1227|3.3727|4.0319|3.4479|2.5679|2.5979|2.4179|2.3079|2.7179|2.2279|2.6779|2.6479|1.4079|1.7879|1.7379|2.2679|2.7315|2.3922|2.3986|2.2174|2.0074|1.5374|1.4874|1.2574|2.1474|2.1679|2.1838|2.0631|2.2601|2.434|2.7028|3.1031|3.4567|2.9167|3.2763|3.4474|1.1574|0.7574|1.8974|1.5274|1.3174|2.4374|2.5855|-0.2895|-0.8195|-0.8995|-1.2795|-1.7195|-1.4695|-1.7895|-2.0695|-2.4095|-2.0095|-2.5495|-2.8928|-2.5278|-2.8183|-2.5783|-2.5583|-2.1383|-3.3183|-3.7793|-2.836|-3.066|-2.596|-2.546|-2.876|-4.4436|-2.995|-1.775|-1.525|-1.275|-2.115|-2.005|-2.345|-2.035|-2.665|-2.795|-2.605|-2.775|-2.615|-2.815|-3.505|-3.7045|0.4044|1.3744|1.0644|2.8844|3.1444|2.7144|3.2407|2.1907|2.5407|2.8307|3.0641|3.2907|-0.6499|-1.1099|-0.9399|-1.6699|-1.7299|-0.8899|-1.4099|-1.5399|-2.0299|-1.4999|-1.9999|-2.6499|-3.2399|-3.1699|-3.3299|-3.0899|-2.8399|-2.8799|-3.0999|-3.4999|-4.1599|-4.8694|-5.1843|-4.3148|-5.4998|-6.1614|-5.6733|-3.4668|-2.9157|-1.7434|-2.2421|-3.493|-2.7057|-4.0441|-3.2484|0.3733|2.1404|2.7527|3.4168|2.367|2.6207|3.0319|3.3644|2.9688|3.2895|3.2083|3.287|3.182|3.9074|-0.433|-1.1766|-2.3138|-1.7715|-0.9841|-1.9902|-1.1504|-2.1217|-1.7537|-2.6027|-3.1627|-3.5505|-3.8097|-3.9009|-3.9799|-4.0433|0.4825|0.8155|0.8945|1.1215|1.2525|0.8855|1.6025|1.8035|0.9375|1.6115|2.0665|3.0285|3.5535|3.5185|3.4045|3.4115|3.1815|3.3775|2.5785|2.7655|2.6885|2.1785|2.3405|1.9155|1.9665|3.1395|3.2835|3.5045|2.8335|3.5135|2.4845|2.8755|3.0885|2.2295|1.5415|1.6605|1.7965|3.0625|1.7965|0.7765|1.1165|2.9185|2.8165|2.3585|2.7015|3.5617|3.3854|3.9605|4.4115|5.4705|1.4605|1.2015|1.0925|1.2015|1.0755|1.4525|2.4145|2.374|2.257|2.5756|1.7461|2.0141|1.9388|1.8138|1.9898|2.0103|1.4419|1.1399|0.7219|0.7219|1.4579|1.2989|0.8889|1.0399|1.2659|0.9139|1.2489|1.4249|1.0399|0.7629|1.2569|1.2069|1.2569|1.5089|1.2979|1.1889|1.2899
05020|985599|/equities/orora-fpo|ASX200|-0.4412|-0.6612|-0.5012|-0.4812|-0.7012|-0.6312|-0.6312|-0.6312|-0.8212|-0.8412|-0.9012|-1.0066|-0.8427|-0.5827|-0.4927|-0.5227|-0.5427|-0.2227|-0.4527|-0.9127|-1.0655|-1.0967|-1.0922|-0.8101|-0.8501|-0.7301|-0.9301|-0.9901|-1.2454|0.0788|0.6179|0.6833|0.403|0.403|0.5338|0.5245|0.6272|0.1133|0.0292|0.2441|0.16|0.132|0.431|0.6459|0.7394|0.9917|1.2233|0.9626|1.0856|0.8333|0.9301|0.79|0.7432|0.5657|0.846|1.0636|-0.0713|-0.2301|-0.2115|-0.3423|-0.4544|-0.8375|-0.66|-0.7067|-0.7721|-0.9403|-1.1014|-1.1752|-1.117|-0.9376|-1.0233|-1.1678|-1.0339|-0.5618|-0.6004|-0.5522|-0.6871|-0.8797|-1.0366|0.4912|0.3563|0.26|0.154|0.1155|0.2696|0.2792|0.1925|0.3852|0.4719|0.4334|0.6357|0.732|0.7876|0.7414|0.7478|0.7093|0.7093|0.6707|0.796|0.7255|0.9602|0.7404|0.8651|0.5375|0.6339|0.5857|0.7784|0.7302|0.7398|0.6242|0.7591|0.5472|0.6724|0.9132|0.9414|0.7741|0.7697|0.7697|0.8012|0.7645|0.665|0.5783|0.6361|0.6265|0.7228|0.7289|0.7096|0.7481|0.5169|0.6229|0.6325|0.6903|0.8077|-0.0146|-0.188|-0.3373|-0.3951|-0.4866|-0.477|-0.6504|-0.7174|-0.7512|-0.7519|-0.7663|-0.8579|-0.8694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||6.5694|8.24|9.0333|9.9098|10.656|10.186|6.926|8.536|8.476|1.646|0.516|6.856|7.756|9.426|8.256|6.936|10.976|8.746|7.886|5.266|6.326|5.846|5.146|7.946|7.2999|8.0927|8.9602|5.5725|7.1094|6.7722|5.8291|4.9977|5.5977|6.2686|3.7483|2.2083|1.7683|0.1483|1.7983|2.9483|3.3383|3.6446|3.2446|2.7046|2.2546|3.3846|3.1246|2.1246|3.0546|3.957|3.657|3.2079|2.2579|2.1179|2.4879|2.7779|2.5279|2.9379|2.8679|3.2879|2.9951|2.7451|3.3851|3.0951|2.9051|2.1051|1.8051|1.1751|1.8651|2.0951|1.1651|1.0651|0.8351|1.5851|3.0451|3.4696|2.7234|3.2999|2.663|2.053|2.363|2.66|2.3247|2.1347|2.9936|-0.6078|-0.5978|-1.8578|-1.5878|-1.6178|-1.2778|-2.3178|-1.8944|-1.9344|-1.6844|-0.9544|-0.9744|-1.7244|-1.8444|-1.7844|-2.1744|-2.5221|-2.0589|-2.0489|-1.6489|-1.2889|-1.8489|-1.5889|-2.2489|-2.3689|-2.1789|-2.4089|-2.7789|-3.5743|-3.7964|-3.4763|-3.6763|-4.097|-4.1727|-4.553|-4.9934|-5.0138|-5.3408|-4.9699|-5.2099|-4.5599|-3.7199|-5.1599|-6.2998|-5.7298|-6.0142|-5.7731|-6.1201|-6.6562|-5.7786|-5.8186|-6.7186|-6.3186|-5.1086|-7.3086|-4.9386|-3.1086|-3.5386|-2.6086|-3.4686|-2.0486|-1.8186|-1.7286|-0.8986|-2.6486|-2.3286|-3.3386|-5.4886|-5.3986|-7.8786|-7.5918|-8.0877|-8.1777|-9.1477|-10.5225|-10.1116|-10.0241|-10.2141|-10.7641|-11.4941|-10.9441|-12.7841|-13.1941|-14.3441|-16.7601|-17.1606|||-21.0785|-21.675|-18.3567|-18.9602|-20.5315|3.1105|7.3305|9.0705|8.1605|15.4105|6.5005|10.9105|15.0405|17.5205|14.5805|9.4405|13.2005|13.0552|10.6652|8.5552|6.4452|6.9052|6.3552|9.7452|11.1252|11.0352|7.2752|6.8152|8.6452|9.6552|8.1852|11.9552|11.1002|5.9509|7.0109|6.9366|4.9001|5.1023|5.3876|4.0907|2.96|2.18|1.9|1.99|3.28
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||-2.2097|-2.3797|-2.3897|-2.4797|-2.8897|-2.1897|-2.5997|-3.1714|-2.3814|-2.2814|-2.9414|-3.4335|-3.8122|-3.378|-3.1713|-2.6913|-1.0713|-0.6913|-1.2913|-1.2813|-1.5313|-1.9713|-2.8413|-3.4013|-3.1613|-2.8113|-2.3313|-2.8713|-3.8813|-3.7661|-3.7361|-3.5861|-3.2261|-4.0361|-5.3489|-2.9462|-1.4762|-1.7562|-1.7862|-3.1962|-2.9562|-3.8267|-2.6867|-3.3267|-3.7906|-1.9206|-1.8006|-2.4706|-3.5506|-3.669|-3.2256|-3.5556|-3.6451|-3.434|-3.6795|-3.0595|-3.2195|-3.7795|-2.9195|-2.3795|-1.9495|-1.6795|-2.0195|-2.1895|-1.9195|-2.3695|-2.2095|-1.5895|-1.8695|-1.0295|-2.9695|-3.2795|-3.6195|-2.3395|-1.9895|-3.7195|-4.0795|-4.1195|-3.9795|-5.7327|0.959|0.819|0.629|0.069|1.569|3.789|4.3544|4.222|2.372|2.432|2.532|1.262|2.502|2.362|2.9444|3.2949|2.4055|2.0615|2.1215|1.6015|1.5015|1.9215|2.0715|1.8015|1.9115|2.0515|2.6515|2.0883|1.9283|2.2265|1.5761|1.9412|1.8197|1.3018|1.2109|0.6709|1.1009|1.3217|0.9617|1.213|1.1089|-0.1761|-0.2761|-0.3061|-0.4361|-0.6061|-0.7711|-0.873|-0.873|-0.598|-0.438|-0.683|-0.793|-0.9453|-0.8663|-0.8563|-0.987|-0.9572|-1.033|-0.8439|-0.9376|-0.904|-0.9295|-0.7995|-0.8795|-0.8095|-0.7995|-1.0295|-1.2295|-1.1195|-1.0195|-1.3304|-1.518|-1.337|-0.993|-0.84|-0.821|-0.831|-0.888|-0.745|-0.983|-1.432|-1.585|-1.747|-1.833|-1.843|-2.224|-2.7914|-2.6619|-2.9311|-2.9608|-3.1396|-2.6487|-3.0596|-3.2965|-3.9104|-3.2066|-3.6936|-3.9226|-4.5286|-4.922||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.7754|0.7654|0.8073|0.9473|0.7273|1.0375|1.0047|0.6193|0.566|0.6742|0.4642|0.4342|0.3792|0.4992|0.5591|0.5105|0.477|0.392|0.337|0.352|0.302|0.307|0.257|0.282|0.212|0.117|0.342|0.352|0.367|0.382|0.362|0.497|0.327|0.477|0.457|0.517|0.362|0.557|0.7661|-0.1255|-0.2655|-0.3005|-0.4455|-0.6505|-0.6654|-0.6554|-0.6949|-0.6912|-0.7547|-0.8339|-0.6893|-0.7943|-0.5943|-0.7943|-0.7393|-0.7043|-0.9443|-1.2097|-0.9652|-1.0512|-0.9262|-0.7662|-0.6962|-0.7612|-1.0212|-0.9212|-0.8612|-0.8712|-0.9112|-0.8762|-1.1562|-1.6392|-1.0303|-0.8453|-0.7603|-0.4353|-0.0903|-0.1503|-0.3853|-0.4053|-0.5553|-0.9153|-0.7403|-0.7503|-0.6403|-1.1203|-1.2094|-1.1933|0.1704|0.2061|0.0528|0.1797|0.1891|0.8458|1.0914|1.1007|1.0346|1.0157|1.153|0.9262|0.8568|0.7056|0.8284|0.8076|0.9585|0.6755|0.6047|0.6566|0.7464|0.6378|0.5055|0.4582|0.5622|0.6803|1.0304|0.6864|-0.021|-0.1249|-0.2572|-0.243|-0.4036|-0.4792|-0.4986|-0.5931|-0.5217|-0.5642|-0.6379|-0.7107|-0.7345|-0.7286|-0.7049|-0.8656|-0.8941|-1.0069|-1.0027|-1.1698|-1.2733|-1.0393|-0.6566|-0.8598|-1.0818|-1.1226|-1.2012|-1.4179|-1.4152|-1.5512|-1.486|-2.0364|-1.3281|-1.295|-1.3848|-1.7532|-2.0496|-1.9787|-2.5232|-1.2396|-1.1075|-1.1545|-1.3055|-1.9485|0.3645|0.4115|0.3165|0.8275|0.9025|0.7895|1.5455|1.6495|1.7351|1.3471|0.8181|0.7141|0.7521|0.5441|1.2441|1.0641|1.1111|1.2811|1.1581|1.6959|1.4488|1.0416|1.3191|1.0898|1.143|1.0547|0.7247|0.6067|0.5827|0.7617|0.9797|1.0933|1.0557|0.9477|1.1789|-0.3171|-0.3361|-0.1951|-0.5141|-0.8661|-1.0821|-1.1061|-1.1571|-1.2471|-1.2886|-1.4845|-1.585|-1.4282|-1.5587|0.0028|0.7118|0.5798|0.7208|0.7678|0.1248|0.2328|0.2978|0.1108|0.4858|0.5518|0.7488|0.5238|0.5798|0.8428|0.7633|1.0842|0.6698|0.698|0.641|0.6976|0.6308|0.7058|0.5128|0.2548|0.4008|0.2828|0.2408|0.3488|0.5648|0.5356|0.6171|0.4628|0.2942|0.3551|0.2574|0.3044|-0.0616|-0.0756|-0.1176|-0.1036|-0.1176|-0.1456
05024|7625|/equities/perpetual-limited|ASX200|-6.8898|-7.7859|-7.3865|-6.8565|-6.8565|-7.3165|-4.3165|-5.0265|-7.9865|-8.3465|-9.4865|-7.6409|-7.1909|-5.5509|-7.1109|-5.3209|-6.7409|-8.3809|-9.714|-8.2|-9.06|-9.3661|-7.1861|-5.9261|-6.9961|-5.0161|-5.5361|-8.4861|-11.8661|-11.0795|-13.8798|-11.349|-10.129|-11.269|-11.479|-14.049|-12.2415|-11.1015|-12.3582|-11.9635|-12.0622|-14.5898|-14.4863|-11.9671|-14.5992|-12.7251|-13.0851|-11.3485|-10.9143|-13.3713|-10.1447|-11.7629|-8.4772|-7.9147|-3.9284|-8.6153|-6.1189|-8.418|-11.4472|-13.0851|-15.3842|-13.7956|-11.3386|-12.6115|-18.7982|-18.5223|-15.5326|-16.1937|-16.8449|-15.2661|-16.4206|-21.2259|-8.2703|-3.988|-5.547|-6.9185|-10.668|-9.1781|-11.043|-7.1356|-4.4419|-6.6422|-5.7443|-7.9546|-5.5766|-13.865|-15.4741|-13.5859|-18.0605|-12.3935|-11.091|-11.3574|-13.3506|-16.7888|-15.5653|-9.3885|-4.1392|-3.6359|-7.6124|-7.4644|-7.4841|-4.1885|-1.1099|-5.5107|-0.1923|-2.8663|-3.2412|-3.8629|-4.2477|-9.1418|-7.2078|-8.382|-10.6811|-9.2405|-7.2868|-10.4245|-14.7464|-13.4888|-14.2782|-13.479|-15.5609|-15.6991|-10.43|-11.0714|-12.1469|-17.3469|1.4301|3.1174|6.5807|14.5929|12.3037|15.4737|17.9566|13.2639|10.4221|12.4745|10.5702|8.3303|13.6092|12.9087|11.4878|11.1721|11.0142|14.073|17.8196|13.2116|16.261|13.5678|14.8899|8.2197|7.4402|8.871|4.4307|12.2357|12.041|11.121|12.2422|13.3958|12.3159|-0.4351|-3.7251|-5.6951|-5.1851|-7.7551|-8.7651|-9.5451|-6.1651|-6.2751|-6.6651|-11.4151|-12.5546|-13.9984|-12.5532|-14.9886|-10.4786|-12.2486|-13.5529|-12.8265|-13.4145|-14.8755|-12.9121|-13.9921|-14.0421|-9.7321|-7.4021|-14.8621|-14.1321|-16.2221|-19.7368|-20.4081|-19.5412|-19.1549|-18.1149|-19.3849|-17.3349|-21.5449|-16.8149|-15.2949|-13.2849|-20.9249|-25.8849|-26.1349|-22.2549|-27.4949|-31.2911|-31.43|-25.06|-30.35|-30.9596|-19.0896|-21.0496|-25.1296|-27.7117|-22.3075|-18.9675|-19.9575|-25.13|-23.535|1.0258|2.7658|9.0458|7.8558|11.4358|12.2858|13.2958|16.3858|18.8998|16.6809|13.6809|17.5309|19.4688|17.5917|16.9617|18.9234|18.6434|15.6634|19.1335|13.6235|17.0239|16.0333|16.0333|20.9709|17.5819|14.5819|12.2819|17.3319|10.7119|13.6619|7.0119|5.5819|1.0719|6.7519
05025|13576|/equities/perseus-mining-ltd|ASX200|1.9417|1.9717|2.1519|2.5482|1.7682|2.1792|1.4962|0.9862|1.1162|1.6914|1.3126|1.3429|1.1249|1.2155|0.9155|0.9855|1.2155|1.0534|1.0834|0.9734|0.8726|0.9382|0.9323|0.7723|0.3773|0.4273|0.4723|0.5523|0.3273|0.2673|0.5073|0.3573|0.2723|0.4473|0.8523|1.1128|0.6978|0.8728|0.8973|1.1794|0.7744|0.4694|0.5244|0.6394|0.5344|0.8894|0.9344|0.9566|0.9485|0.5785|0.7435|0.748|0.7372|0.5589|0.7075|0.8313|0.7274|0.7175|0.4946|0.3411|0.4352|0.4501|0.5689|0.3807|0.4847|0.6333|0.7125|0.8173|0.6471|0.6322|0.3054|0.2657|0.3747|0.4936|0.5983|0.3945|0.4295|0.276|0.3255|0.3559|-0.009|-0.1378|-0.1427|-0.1328|-0.1477|-0.1774|-0.1724|-0.2418|-0.2345|-0.2147|-0.2549|-0.2153|-0.1856|-0.1707|-0.1509|-0.1509|-0.2153|-0.1905|-0.24|-0.2896|-0.313|-0.2981|-0.3328|-0.332|-0.3986|-0.4135|-0.4222|-0.4024|-0.4024|-0.3776|-0.3776|-0.13|-0.1151|-0.1696|-0.2489|-0.0805|-0.1944|-0.2341|-0.1508|-0.3174|-0.3468|-0.4399|-0.3909|-0.4384|-0.4135|-0.4821|-0.4136|-0.5064|-0.3936|-0.374|-0.4426|-0.5358|-0.4671|-0.477|-0.5603|-0.6064|-0.6882|-0.7195|-0.6842|-0.7109|-0.7305|-0.8432|-0.9385|-0.9821|-0.987|-1.0311|-1.1683|-1.3196|-1.4311|-1.5093|-1.3442|-1.5354|-1.9387|-1.7063|-1.7102|-1.4396|-1.642|0.096|0.243|0.4783|0.6939|1.0467|0.6091|0.4706|0.6388|0.7575|0.7575|0.5102|1.0247|1.0247|0.5596|0.995|1.282|1.2028|1.747|1.2523|0.7773|0.8862|1.0841|1.2424|1.1039|1.0049|1.5293|1.3343|1.268|1.1789|1.5342|1.0401|1.3348|0.9827|1.0227|1.1819|0.9743|0.7993|1.1422|1.1422|0.9977|-0.0247|-0.3647|-0.4947|-0.5147|-0.3647|-0.3477|-0.6067|-0.6467|-0.5117|-0.6667|-0.9457|-1.2131|0.0437|0.1337|0.3227|0.3927|0.7017|0.2537|0.0937|0.3177|0.3037|0.5627|0.7417|0.6998|0.7898|0.3618|0.4808|0.6202|0.4092|0.1754|0.1604|0.1364|0.1604|0.1854|0.1064|0.1064|0.1854|0.1754|0.2154|0.1654|0.1364|0.1954|0.2157|0.1618|0.1668|0.2034|0.1779|0.0879|0.1179|-0.0102|-0.0792|-0.0852|-0.0852|-0.0994|-0.0994
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.8906|2.0006|2.4546|2.7579|2.4593|-0.5714|-0.6414|-1.4864|-1.7564|-2.0752|-1.9041|-2.1712|-2.3408|-2.1534|-2.3855|-2.6982|0.3502|0.7702|0.4702|0.4302|0.5702|1.2902|1.5602|1.3302|1.7002|1.0502|1.4502|1.1402|1.1702|1.8002|2.1702|2.3402|2.3902|1.9102|1.7402|1.4402|1.6702|2.2502|1.2502|2.1602|2.5902|2.4771|1.5671|0.6871|0.2071|0.8671|0.7671|1.1171|0.6271|1.1171|1.6523|1.2232|0.9306|0.7806|0.9663|0.9378|0.7514|0.6627|0.5677|0.4727|0.4677|0.3577|0.5278|0.546|-0.1888|-0.2773|-0.2587|-0.254|-0.3472|-0.3379|-0.3751|-0.4248|-0.4257|-0.3838|-0.3978|-0.4524|-0.4291|-0.5032|-0.5761|-0.545|0.0265|0.1895|0.0871|0.2547|0.2128|0.1243|0.101|0.3013|0.2501|0.3572|0.2687|0.3386|0.3246|0.3759|0.3759|0.2874|0.3759|0.3991|0.5575|0.5442|0.4588|-0.0842|-0.3451|-0.3427|-0.3589|-0.3672|-0.4297|0.0375|0.0654|0.14|0.1073|0.1493|0.126|0.0934|0.1353|0.1493|0.2145|0.2471|0.296|0.2585|0.2019|0.1925|0.1553|0.0761|0.132|0.1407|0.0675|0.0722|0.0663|0.0372|0.0347|0.0282|0.0291|0.0254|0.0301|0.0319|0.0366|0.0361|-0.0078|-0.0097|-0.0134|-0.0218|-0.0115|-0.019|-0.0218|-0.0209|-0.0228|-0.0245|-0.0235|-0.0238|-0.0259|-0.0279|-0.0326|-0.0275|-0.0285|-0.0358|-0.0358|-0.0358|-0.0393|-0.0323|-0.0383|-0.0483|-0.0561|-0.0583|-0.0649|-0.071|-0.0757|-0.0807|-0.0861|-0.0974|-0.1068|-0.1205|-0.1239|-0.1277|-0.1452|-0.1615|-0.1831|-0.191|-0.2082|-0.2328|-0.2558|-0.2831|-0.3104|-0.3368|-0.3596|-0.3667|-0.4023|-0.466|-0.5253|||||||||||||||||||||||||||-0.4773|-0.5766|-0.644|-0.5879|-0.6386|-0.6195|||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.5778|0.636|0.5662|0.5399|0.7793|-0.2391|-0.1091|-0.2441|-0.4491|-0.4065|-0.3865|-0.4363|-0.5389|-0.4427|-0.4774|-0.4094|-0.2794|-0.3215|-0.4553|-0.4309|-0.4833|-0.531|-0.5652|-0.5575|-0.5958|-0.5865|-0.468|-0.5445|-0.6779|-0.6734|-0.7431|-0.7192|-0.6613|-0.7621|-0.7569|-0.8115|-0.6892|-0.4827|-0.758|-0.8238|-0.8352|-0.9117|-1.0337|-1.0069|-1.0681|-1.1222|-1.3042|-1.2469|-1.3336|-1.3896|-1.2725|-1.5099|-1.5745|-1.2943|-0.9578|-0.8737|-0.2466|-0.4684|-0.3919|-0.1778|-0.4607|-0.8278|-0.8813|-0.8201|-1.669|-1.7915|-1.3956|-1.3803|-1.3803|-1.1815|-1.5638|-1.7282|-1.5707|-1.0584|-1.2266|-1.4101|-1.5172|-1.4555|-2.079|-1.5915|-1.5685|-1.8193|-1.5058|-1.804|-1.0929|-1.8652|-1.8653|-1.4447|-1.8347|-1.6707|-1.9396|-1.969|-1.8623|-1.6252|-1.9387|0.147|0.5675|2.0205|1.8235|1.64|2.0994|-0.2696|-0.3461|-0.7208|-1.3631|-1.6537|-1.7803|-1.5873|-1.6192|-1.9806|-1.7684|-1.6155|-1.9902|-2.168|-2.3715|-1.8712|-2.3879|-1.856|-2.2537|-2.2428|-2.5647|-2.3175|-1.0787|-1.0863|-1.5987|-2.0804|-2.197|-1.5776|-1.654|-1.3634|-1.5928|-1.394|-1.004|-0.8|-1.9032|-2.2433|1.3149|0.811|0.7418|1.1667|1.0481|1.1173|1.3248|2.1943|2.3635|1.9355|2.4701|1.9757|1.9857|1.3237|1.1754|2.1438|1.6958|1.4313|1.3977|1.5541|1.556|1.6353|0.7855|0.5681|0.4594|0.3705|0.331|0.4495|0.7065|0.7559|1.2104|0.8744|0.6768|0.2223|0.3409|0.5286|0.8448|0.6373|0.7756|0.7163|0.9337|1.1116|1.4278|1.6155|1.4476|1.576|1.7934|1.8823|1.6057|1.7638|1.7144|2.0602|1.4871|1.8326|1.9626|2.0626|2.5626|2.3626|2.4126|1.6726|2.5326|-0.2412|-0.6512|-1.0912|-1.5412|-1.9012|-1.6112|-2.3312|-2.5112|-2.9103|-2.752|-2.9472|-2.9772|-2.6072|-2.6272|-2.8972|-3.7347|-2.6435|-3.2375|-2.4475|-3.1375|-2.74|-2.9661|-3.7151|-3.8029|-3.2426|-3.4385|-3.575|-3.61|||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.0372|0.0922|0.0722|0.0572|0.1272|0.3122|0.4222|0.4358|0.4922|0.448|0.5182|0.4882|0.6089|0.3339|0.4789|0.6076|-0.0447|-0.1347|-0.3447|-0.3297|-0.3647|-0.3347|-0.3247|-0.3974|-0.4251|-0.385|-0.3956|-0.4857|-0.4947|-0.4788|-0.554|-0.6118|-0.6039|-0.753|-0.7027|-0.7804|-0.8237|-0.9002|-0.9659|-0.9682|-1.0648|-1.208|-1.1167|-1.058|-1.1629|-1.2338|-1.4088|-1.4396|-1.6709|-1.729|-1.5455|0.0063|0.2371|0.6462|0.684|0.806|1.1095|1.1115|1.2765|1.0321|1.3845|1.9525|1.4217|1.4038|1.0759|1.194|1.7691|-0.142|-0.2708|-0.1761|-0.4641|-0.7824|0.2353|0.5156|0.5357|0.5501|-0.1117|-0.2252|-0.3516|-0.3461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-1.0308|-1.1402|-1.019|-1.0919|-1.0278|-0.9228|-1.0328|-1.0578|-1.1528|-1.0378|-1.1378|-1.4831|0.1647|0.8247|0.7747|0.9347|0.7947|1.3447|1.0747|1.4274|-0.0598|-0.2598|-0.4598|-0.3198|-0.2298|-0.6048|-0.8548|-1.1348|-1.3548|-1.2555|-1.0705|-0.9405|-1.0155|-1.0755|-0.9305|-0.7705|-0.1005|-0.0505|-0.5405|-0.5405|-0.5605|-1.2605|-1.2505|-0.9205|-1.2055|-1.3255|-1.6105|-1.4836|-1.8065|-1.7396|-1.5246|-1.8946|-1.6621|0.097|0.402|0.422|0.992|0.882|1.172|0.882|0.582|0.802|2.052|1.7486|1.1386|0.7486|0.7486|0.7286|1.0786|1.2886|0.7086|0.1436|0.8286|1.3386|0.5086|0.3286|0.7986|0.7451|0.9396|0.5096|0.6087|0.4972|0.4763|0.2828|0.3573|0.3092|0.2597|0.2705|0.2605|0.2862|0.2512|0.1962|0.2212|0.2962|0.211|0.221|0.196|0.171|0.2731|0.1926|0.1726|0.1321|0.0671|0.0521|0.0621|0.0721|0.0921|0.1221|0.1421|0.1271|0.1421|0.1271|0.1621|0.1504|0.1304|0.1404|0.1404|0.1354|0.1504|0.1404|0.1504|0.1238|0.2029|0.0734|0.0624|0.0746|0.0396|0.0446|0.0296|0.0176|0.0196|0.0116|0.0236|0.0246|0.0296|0.0326|0.0316|0.0346|0.0396|0.0596|0.0446|0.0396|0.0496|0.0696|0.0553|0.0363|0.0413|0.0423|0.0363|0.0433|0.0443|0.0353|0.0323|0.0423|0.0473|0.0123|0.0073|0.0073|0.0093|0.0073|0.0133|0.0083|0.0113|0.0113|0.0223|0.0063|0.0193|0.0203|0.0073|0.0133|0.0183|0.0223|0.0223|0.0223|0.0203|0.0163|0.0273|0.0463|0.0263|-0.0043|-0.0143|-0.0273|-0.0296|-0.0306|-0.0316|-0.0344|-0.0365|-0.0391|-0.0391|-0.0412|-0.0435|-0.0405|-0.0405|-0.0485|-0.0495|-0.0533|-0.0569|-0.0613|-0.0647|-0.0667|-0.0776|-0.0765|-0.0835|-0.089|-0.0989|-0.1082|-0.1172|-0.1244|-0.137|-0.1524|-0.1646|-0.1836|-0.209|-0.21|-0.2202|-0.2482|-0.2704|-0.3017|-0.3268|-0.3612|-0.3964|-0.4364|-0.5047|-0.5092|-0.5497|-0.6002|-0.6396|-0.706|-1.1786|0.5115|-0.0187|-0.0887|-0.0787|-0.4137|-0.4309|-0.4709|-0.5033|-0.5497|-0.5891|-0.6613|-0.6236|-0.6582|-0.7641|-0.791|-0.8313|-0.8604|-0.9718|-0.9692|-1.1509|-1.0059|-1.1259|-1.3387
05030|7738|/equities/premier-inv|ASX200|-7.3642|-8.3641|-10.879|0.6268|0.5368|1.9768|5.0668|3.9068|2.9568|3.1868|3.6168|2.6568|5.4268|6.6068|7.0846|9.0253|8.3127|6.0763|9.4802|8.2947|6.786|5.9597|6.0659|8.0445|7.4289|-1.2751|-1.6921|-4.0952|-5.3916|-3.6555|-3.1325|-5.8389|-7.2489|-5.7447|-3.0129|-2.9752|-2.0345|-1.7335|-4.0972|-3.7022|-3.9556|-5.8038|-6.7503|-6.9292|-8.504|0.2766|2.5348|4.0477|4.0999|5.0166|6.1494|6.4549|6.785|8.3256|7.4616|6.3269|7.6451|6.9772|6.7238|8.3075|4.6333|5.6245|6.8006|7.3152|-0.3563|-0.945|-2.1673|-3.7771|-3.4119|-3.9261|-4.6788|-7.0339|2.3551|4.6133|3.9518|4.6076|-0.1964|-0.0623|-3.416|-2.7452|-3.185|-1.6273|-1.7615|-2.3726|-2.2385|-4.1911|0.4144|1.905|1.6888|3.239|4.0961|3.3726|3.4432|3.083|3.1196|3.5576|1.9627|2.7601|2.857|2.5291|1.6571|1.4857|1.2249|1.9627|1.2323|1.0386|1.5677|2.462|1.8136|1.4037|2.5515|2.0596|2.3651|3.3489|4.042|4.5185|3.0578|4.0267|4.2801|5.5826|2.7953|2.7432|3.5555|3.317|3.1754|2.5494|2.214|2.9146|2.4749|3.6077|2.5121|2.4521|1.6899|0.5725|0.2617|2.8706|3.6103|3.1808|2.9126|2.9712|1.7901|2.0634|3.1762|3.2432|1.5643|1.0762|1.6326|1.291|1.3984|2.0719|1.5545|1.2031|0.1489|0.3929|2.2184|2.7182|2.3441|2.3518|1.7692|-0.1618|-0.3218|-0.6618|-1.5418|-1.5818|-1.8218|-2.1373|-1.5673|-1.3573|-1.7373|-2.0473|-2.5141|-2.1241|-2.1741|-2.3223|0.3307|0.2307|0.7707|0.9807|0.6907|1.0407|0.6907|0.8607|0.8907|0.7607|1.6107|1.7507|1.1407|0.9807|0.7007|1.1507|1.7507|2.1707|2.5107|2.4207|2.6707|3.1869|3.0504|3.6866|2.8329|2.3249|-0.1318|-0.2818|-0.9418|-1.4018|-2.1418|-1.9953|-1.8053|-2.2958|-2.2959|-2.5727|-2.2341|-1.7263|0.2954|0.4054|0.2954|0.4654|0.5554|0.7354|1.0954|0.7954|1.0954|1.0054|1.3154|1.2754|1.2154|1.4054|1.8699|1.8277|1.8447|1.0572|0.8072|0.6972|0.7872|1.3272|1.6425|0.7162|0.7062|0.9458|-0.1061|-0.2361|-0.4961|-0.2361|-0.4161|-0.5461|-0.3661|-0.2761|-0.4461|-0.3661|-0.6361|-0.6361|-1.0795|0.5253
05031|8583|/equities/primary-health|ASX200|-0.8361|-0.6667|-0.6617|-0.5867|-0.6767|-0.8167|-0.7067|-0.7967|-0.8805|-1.0164|-0.8267|-0.935|-1.0244|-0.8633|-0.9912|-0.9939|-0.7189|-0.6489|-0.7039|-0.8639|-0.8739|-1.1039|-1.2299|-1.1585|-1.485|-1.4247|-1.2039|-1.4161|-1.5166|-1.5072|-1.2766|-1.3768|-1.1839|-1.2024|-1.3597|-1.2024|-1.6131|-1.2444|-1.374|-1.7617|-1.3815|-1.6841|0.1698|0.3086|0.1235|0.6974|0.9103|0.7992|0.7066|0.8362|1.6137|1.1972|1.1879|1.1694|1.2435|1.3158|1.3797|1.2789|1.2234|1.2863|1.2251|1.2954|1.2279|-0.0192|-0.3062|-0.1025|-0.3432|-0.408|-0.6024|-1.1762|-1.0281|-1.6046|-0.7067|-0.7808|-0.9659|-0.679|-0.6697|-0.5401|-0.5494|-0.8085|-0.7252|-0.5957|-0.6327|-1.0862|-0.9474|-0.8271|-1.4565|-1.1609|-1.2487|-0.8877|-1.1284|-0.5671|-0.5849|-0.3527|-0.2992|-0.2188|-0.1295|-0.451|-0.4688|-0.4063|-0.6474|-0.9511|-0.6474|-0.6742|-0.451|-0.4153|-0.6742|-0.5135|-0.7546|-0.3527|-0.058|-0.4242|-0.2724|-0.1652|-0.0491|-0.0491|-0.1741|-0.2367|-0.6028|-0.3527|-0.8528|-1.5047|-1.8892|-1.6005|-1.4638|-1.5243|0.1924|0.6031|0.9961|1.264|0.9246|1.4069|0.7103|0.6299|0.7014|0.6924|0.6478|0.3977|0.5317|0.8353|0.5496|0.4871|1.0202|1.0395|1.1649|1.2807|1.271|1.3193|1.2614|1.1456|1.464|1.3964|1.107|1.4254|1.5798|1.2803|1.6066|1.5398|-0.1123|-0.1123|-0.2183|-0.4783|-0.3723|-1.0573|-1.1253|-1.2762|-1.324|-1.4903|-1.3049|-1.4499|-1.4777|-1.3717|-1.2277|-1.5457|-1.4613|-1.5791|-1.3961|-1.3191|-1.3571|-1.5211|-1.8681|-1.4341|-1.3571|-1.7431|-2.1524|-1.859|-2.139|-2.1126|-2.3928|-2.6868|-2.5061|-2.1892|-2.7401|-1.6491|-1.2051|-1.3311|-1.0901|-0.9841|-0.8681|-1.6011|-1.9101|-1.8331|-2.7681|-2.5851|-2.8551|-2.4591|-2.3621|-2.9611|-2.9415|-2.5905|-2.4945|-2.5615|-3.3043|-2.4363|-2.2723|-2.4843|-3.5076|0.0456|0.7296|1.0786|0.6946|0.9246|0.0526|1.0086|1.2876|1.0856|0.8826|0.9386|0.9386|2.0196|1.9601|1.9258|1.9981|2.0435|1.7715|1.5765|1.8695|1.7295|1.8205|2.2393|1.6813|1.6673|2.0063|1.846|1.7999|1.7309|2.0406|1.6699|1.7618|1.2716|1.2506|1.2156
05032|948097|/equities/pro-medicus-ltd|ASX200|-155.4428|-138.6515|27.8885|73.5585|70.6284|115.3085|105.8285|128.9085|92.0984|89.0285|36.4285|6.8085|60.2685|91.4405|64.0189|94.5716|60.0623|66.1948|55.5764|48.6364|52.7927|39.0363|41.2426|37.2979|37.3679|35.1079|32.2082|34.3764|21.4226|32.1441|26.2923|27.4581|25.0301|21.2169|23.3069|26.1709|23.3109|29.1509|17.5609|21.7409|18.1209|12.4909|16.7809|11.8409|4.5509|4.4309|9.7809|11.2909|9.0309|7.4009|24.7409|24.7809|15.5809|16.9109|25.3709|22.5926|29.6302|20.9065|22.0065|16.9244|21.3947|24.243|16.2555|11.6355|14.4855|9.1655|8.0455|6.0155|8.5555|10.9255|8.2555|1.5255|2.2555|6.0955|4.4455|6.8055|8.7555|9.9155|18.9055|12.8455|10.6434|9.871|10.1933|5.3275|5.8105|4.9803|3.7523|2.9636|1.9951|5.3297|4.4038|2.7805|2.4011|1.7821|2.3812|2.5509|2.6707|2.4411|3.1832|2.736|2.6972|2.0847|1.2261|1.3859|1.5057|1.3859|1.6355|1.9849|0.7569|1.1363|0.9865|1.5756|1.1562|1.925|2.4442|1.9897|1.891|1.9309|2.1216|1.203|0.6839|0.9235|1.1531|1.1631|1.5891|0.7559|0.6661|0.8658|0.6502|0.8284|0.6532|0.5904|0.4905|0.5378|0.4087|0.4952|0.2831|0.323|0.348|0.333|0.3184|0.3414|0.3277|0.2827|0.3227|0.3954|0.2976|0.398|0.2033|0.1284|0.1185|0.1284|0.0835|0.1883|0.1284|0.1883|0.2564|0.1626|0.1576|0.1726|0.2125|0.2799|-0.088|-0.1429|-0.1728|-0.1778|-0.2128|-0.2042|-0.2192|-0.2541|-0.2042|-0.1992|-0.2242|-0.2242|-0.2341|-0.2292|-0.309|-0.312|-0.3104|-0.3601|-0.4059|-0.3034|-0.2485|-0.3084|-0.2585|-0.3384|-0.2685|-0.3484|-0.4148|-0.4162|-0.404|-0.4028|-0.4288|-0.2988|-0.1788|-0.3288|-0.3588|-0.32|-0.3|-0.37|-0.4378|-0.4628|-0.4328|-0.4964|-0.5444|-0.4692|-0.3492|-0.5492|-0.4497|-0.5285|0.0341|0.0841|0.0741|0.1741|0.3441|0.1741|0.2441|0.2041|0.3441|0.3845|0.3712|0.3712|0.3912|0.2712|0.2912|0.3412|0.3312|0.3012|0.2512|0.3112|0.2812|0.2412|0.1212|0.1412|0.2912|0.3112|0.2912|0.3812|0.3812|0.3712|0.5171|0.4071|0.4771|0.4979|0.5587|-0.1311|-0.2311|-0.2511|-0.4211|-0.4511|-0.569|-0.49
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.3094|1.7694|2.0794|1.6794|1.8994|2.6194|3.3464|3.1417|3.3189|3.6598|1.8998|2.0998|2.5819|2.563|2.3045|2.6054|2.8076|2.4787|2.267|2.0852|1.4752|1.7127|1.5252|1.0752|0.703|1.1852|0.9952|0.9252|0.4853|0.7525|1.5352|2.0888|1.7622|2.2076|2.2252|2.3284|-0.0906|-0.1054|-0.4354|-0.2054|-0.6054|-1.4254|-1.1794|-1.8854|-1.9754|-0.9914|-0.8454|-1.2883|-1.4269|-1.6654|-1.4863|-1.3854|-1.1497|-0.833|-1.3554|-1.902|-1.7854|-1.7832|-1.5457|-1.3554|-1.4454|-1.9454|-1.5954|-1.1201|-2.2554|-2.4365|-2.5054|-3.2482|-2.7038|-2.4554|-2.5854|-3.5787|0.202|1.1382|1.7659|2.3597|1.8026|1.721|1.541|1.083|0.831|0.9246|1.041|1.0335|1.161|0.871|1.221|1.3304|0.901|1.271|1.7957|2.151|1.6226|1.8752|1.2365|1.2959|1.4152|0.7416|0.5652|1.1376|1.6752|1.7558|1.7792|1.4052|1.8593|1.8262|1.5751|1.3109|1.1327|0.8309|0.717|0.7209|0.4498|0.5091|0.6609|0.5809|0.2122|0.5009|0.6081|1.4495|1.2809|1.3009|1.6065|1.1878|1.5348|1.3327|0.9377|1.3628|0.7393|1.1323|1.1384|1.1747|1.2397|1.0935|1.0258|0.8554|-0.0808|-0.3714|-0.2913|-0.4266|-0.5017|-0.3564|-0.5418|-0.6571|-0.6194|-0.6846|-0.7327|-0.6825|-0.6575|-0.427|-0.5322|-0.6425|-0.5523|-0.3067|-0.0011|-0.1163|-0.2566|-0.3719|-0.412|-0.5773|-0.5723|-0.6825|-0.7527|-0.7627|-1.0284|-0.8423|-0.7777|-0.6273|-0.6825|-0.8378|-0.9848|-0.9296|-0.8324|-1.0432|-1.0484|-0.9833|-1.0455|-0.9435|-1.0388|-1.0663|-1.1497|-1.098|-0.9577|-0.8675|-0.657|-0.7071|-0.9877|-1.0278|-1.2984|-0.9978|-0.657|-0.6571|-0.8571|-0.6571|-0.5071|-0.8971|-0.6971|-0.6371|-0.9681|-1.1781|-1.4891|-1.5841|-1.5191|-1.7541|-2.3594|-1.8498|-1.6688|-2.1206|-2.3138|-2.023|-1.773|-1.833|-2.113|-1.835|-2.1979|-1.7841|-2.0392|0.1865|0.9585|1.3695|1.5069|1.2785|1.2785|1.4385|1.2985|1.6202|1.3576|1.4482|1.3482|1.5808|1.6628|1.8674|-0.2384|-0.5594|-1.0174|-1.3974|-1.665|-1.7147|-1.6541|-1.9685||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|4.175|2.435|2.585|1.945|2.535|3.285|4.345|5.895|6.085|7.2039|5.8017|6.1117|6.0852|6.2864|4.9443|6.6428|3.8528|3.1828|2.4328|4.7228|4.0328|4.4428|4.3728|5.0508|5.1534|4.5781|3.5381|4.0981|4.3281|4.6344|3.9044|4.6944|4.786|3.9809|4.6909|4.2882|5.1925|4.1633|4.0553|-0.3202|-0.9502|-1.6602|-1.1202|-1.6602|-1.0402|-1.1602|-0.8702|-1.6902|-1.7002|-2.0602|-1.8402|-1.5702|-1.3602|-1.5302|-1.3602|-2.3002|-2.4002|-2.2402|-3.3302|-3.5702|-3.9002|-5.1602|-4.6602|-3.1902|-4.9402|-4.5802|-2.5802|-3.2802|-4.3302|-4.3602|-5.1714|-6.5667|2.789|3.7522|3.3719|3.2887|3.2163|3.1763|3.1463|3.1063|2.4463|2.2863|3.5463|-0.3451|-0.3051|-1.9251|-2.5551|-1.3351|-1.3351|-1.5351|-1.6451|-2.5551|-2.9151|-3.5405|-3.0605|-3.5647|-3.7703|-3.2561|-3.4917|-3.5517|-3.4917|-4.1617|-3.7317|-2.3217|-2.3617|-1.2717|-1.3017|-1.2817|-1.8617|-1.6717|-1.7517|-3.0017|-4.1817|-4.8817|-5.2037|0.594|0.054|2.064|0.774|0.534|0.194|0.504|2.214|2.094|2.874|2.514|2.824|4.224|3.294|4.274|3.324|2.664|2.614|0.234|0.834|0.484|1.154|1.284|1.144|0.624|0.494|1.004|1.204|2.444|2.444|1.114|1.134|5.274|4.424|4.294|4.824|6.1695|-1.0721|-0.1521|-2.7921|-2.6521|-2.7821|-4.2421|-5.2621|-6.8984|-5.2354|-5.4654|-5.3854|-4.3754|-5.0354|-6.0354|-4.5754|-4.2454|-6.7654|-7.2099|-7.0219|-6.5119|-5.2219|-7.0919|-7.1599|-6.6022|-5.9763|-6.0812|-5.0512|-6.0912|-5.6212|-6.2612|-5.6112|-6.9312|-7.0342|-7.5789|-8.3489|-9.0738|-9.0409|-9.5632|-9.2975|-9.5675|-9.9525|-8.4325|-5.7525|-9.1125|-8.5825|-7.2925|-8.4725|-11.8525|-11.4525|-12.0125|-9.5625|-12.0825|-14.2375|-9.2975|-7.4875|-9.5475|-7.7975|-6.7975|-9.3475|-10.7075|-10.8975|-8.8575|-8.0075|-11.0875|-13.5356|2.5818|8.1218|7.2018|7.2818|8.5818|9.7134|4.8334|6.0634|6.0834|5.7681|6.4481|6.9081|7.4056|7.5701|5.7452|5.448|6.202|5.562|3.752|2.202|3.122|4.082|4.7078|4.8505|3.5005|4.1744|4.3266|3.4795|4.4934|3.406|4.0189|3.6105|2.2505|2.4805|2.4705
05035|14304|/equities/qube-logistics-holdings|ASX200|1.2123|0.9904|1.1254|1.4269|0.9569|0.6769|0.7669|0.9369|0.9116|0.9961|0.7161|0.6861|0.7561|1.001|0.9268|0.9368|0.6768|0.9068|1.0116|0.9716|0.9224|1.0279|0.8744|0.9838|-0.108|-0.078|-0.118|-0.438|-0.698|-0.488|-0.288|-0.418|-0.508|-0.388|-0.288|-0.488|-0.138|-0.298|-0.548|-0.578|-0.638|-0.878|-0.4751|-0.6048|-0.6347|-0.3055|-0.4053|-0.2357|-0.3953|-0.4552|-0.1958|-0.1858|-0.1858|-0.0661|-0.2058|-0.4452|-0.1958|-0.3554|-0.3554|-0.3754|-0.2956|-0.515|-0.4252|-0.505|-0.7145|-0.8542|-0.6247|-0.6347|-0.4552|-0.6547|-1.1887|-1.3519|0.2387|0.7491|0.6952|0.7639|0.7008|0.6881|0.7895|0.7405|0.7835|-0.0523|-0.0425|-0.0719|-0.1015|-0.1895|-0.3362|-0.2091|-0.4242|-0.1504|-0.1211|-0.2873|-0.4634|-0.5318|-0.5709|-0.7321|-0.4387|-0.3507|-0.3311|-0.2822|-0.3507|-0.4485|-0.3996|-0.2626|-0.292|-0.3|-0.3097|-0.3777|-0.6205|-0.6302|-0.4943|-0.572|-0.6982|-0.6011|-0.3971|-0.3874|-0.7177|-0.572|-0.4457|-0.572|-0.6844|-0.694|-0.5697|-0.5697|-0.6749|-0.9712|0.0886|0.318|0.232|0.7578|0.6526|0.8247|1.0075|0.4052|0.4913|0.2236|0.5104|0.5582|0.6409|0.5098|0.5691|0.6238|0.5211|0.5906|0.5377|0.4899|0.4804|0.4708|0.576|0.6437|0.5169|0.4834|0.383|0.4356|0.4693|0.4167|0.4837|0.4932|0.3976|0.2686|0.2781|0.2112|0.2387|0.2339|0.2818|0.2626|0.3153|0.3968|0.392|0.2195|0.071|0.1476|0.0614|0.0422|0.2003|0.1764|0.2914|0.3872|0.3681|0.4314|0.4543|0.3598|0.3715|0.4083|0.4003|0.3092|0.2792|0.2692|0.2392|0.2792|0.3292|0.3992|0.4392|0.3492|0.3719|0.4219|-0.0623|-0.1823|-0.1723|-0.2023|-0.3123|-0.2523|-0.2923|-0.2923|-0.3623|-0.3631|-0.4402|-0.5057|-0.5125|-0.4053|-0.3253|-0.4253|-0.5099|-0.3399|-0.3799|-0.4738|-0.4364|-0.4705|-0.4044|-0.4226|-0.4226|-0.4142|-0.4042|-0.2642|-0.3642|-0.392|-0.412|-0.412|-0.42|||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.8548|2.0648|2.0835|1.5835|1.2435|1.8035|1.5566|0.9066|0.9066|1.2666|1.0166|0.7566|1.0166|1.0699|0.6699|0.6999|0.9899|0.8596|1.0618|0.7818|0.7618|0.8118|0.9648|0.9846|0.5696|0.7196|0.8096|0.8847|0.8844|-0.1172|-0.1772|-0.2772|-0.2922|-0.1922|-0.2372|-0.2822|-0.6572|-0.5522|-0.6222|-0.6972|-0.8172|-0.9055|-1.1102|-0.8625|-1.1758|0.2512|0.4462|0.3762|0.4562|0.2712|0.5062|0.5212|0.5262|0.2712|0.4762|0.6412|0.6312|0.9062|0.6362|0.4112|0.2112|0.4662|0.6212|0.6212|0.8662|1.0062|1.0418|1.1418|1.1779|1.131|0.721|0.386|0.526|0.691|0.611|0.391|0.626|0.501|0.6724|0.5556|0.2706|0.4856|0.2956|0.471|0.2805|0.2355|0.1355|0.0505|0.0805|0.1455|0.1455|0.2155|0.2455|0.2555|0.1855|0.1805|0.0955|0.0955|0.0505|0.0505|0.0555|0.0455|0.0705|0.0655|0.1155|0.0755|0.0655|0.1755|0.2955|0.3264|0.2264|0.2264|0.2064|0.2014|0.2064|0.3014|0.232|0.167|0.2122|0.178|0.2323|0.1768|0.1213|0.0994|0.1494|-0.0009|-0.0609|-0.0659|-0.0659|-0.0509|-0.0459|-0.0759|-0.0609|-0.0459|-0.1299|-0.1418|-0.1563|-0.1726|-0.1842|-0.2055|-0.2295|-0.2371|-0.2574|-0.2975|-0.2627|-0.2826|-0.3128|-0.3577|-0.3722|-0.4003|-0.3555|-0.4153|-0.4646|-0.4897|-0.558|-0.4894|-0.5775|-0.6011|-0.5712|-0.5622|-0.6021|-0.7179|-0.7905|-0.7771|-0.8487|-0.8949|-0.8153|0.0379|0.272|0.2222|0.2471|0.3816|0.4114|0.6007|0.7053|0.5559|0.4612|0.5659|0.516|0.7806|0.5821|0.4565|0.5661|0.582|0.3614|0.4249|-0.1181|-0.3038|-0.3419|-0.3571|-0.3904|-0.4059|-0.3678|-0.3808|-0.3628|-0.4068|-0.4718|-0.5404|-0.5796|-0.5398|-0.6312|-0.5859|-0.6578|-0.6966|-0.7252|-0.6772|-0.6902|-0.8432|-0.8959|-0.802|-0.9176|-1.02|-1.0152|-1.0767|-1.0143|-1.1623|0.1317|0.2237|0.3457|0.3327|0.8607|0.8217|0.6427|0.8177|0.6037|0.9438|0.2378|0.2048|0.1378|0.2258|0.2191|0.1719|0.1743|0.1235|0.1459|0.0813|-0.0045|-0.0175|-0.0215|-0.0325|-0.0445|-0.0255|-0.0405|-0.0325|-0.0365|-0.0285|-0.0255|-0.0095|-0.0215|-0.0485|-0.0565|-0.0365
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-6.5651|-8.8251|-10.8251|-8.3751|-13.0851|-15.4701|-13.7465|-8.8765|-10.9565|-9.3465|-14.3865|-14.77|-14.615|-15.275|-18.8961|-14.1073|-16.6126|-15.1626|-19.8484|-16.6505|-17.6033|-20.0359|-16.9561|-12.6961|-14.2961|-17.9761|-16.5961|-20.3243|-20.8043|-19.1592|-23.0591|3.2782|0.6582|1.7382|9.0382|10.9082|11.9182|10.9882|9.0682|10.1782|2.9382|1.6482|16.0782|14.5682|17.6082|22.5382|29.4792|-15.4489|-16.6289|-17.8089|-9.0989|-13.7789|-10.1789|-10.9789|-11.6989|-16.4589|-17.6489|-17.0989|-13.2789|-13.5989|-14.5989|-17.6289|-18.4189|-17.5489|-18.2489|-14.5189|-15.5389|-18.6189|-14.0789|-10.5489|-17.9889|-23.3189|9.5185|20.7085|15.5032|15.9532|11.4632|7.8432|8.6132|15.7532|17.1035|-0.6916|-5.2016|-6.1716|-5.7416|-13.8016|-12.7916|-16.3016|-14.3016|-17.1229|-17.2121|-16.6721|-21.7029|3.1353|6.4953|4.1253|5.7053|10.1553|11.9253|11.5853|8.7153|4.0853|10.1153|12.3853|15.4053|10.7353|13.5053|11.6953|11.5853|8.6053|10.1053|12.6153|15.1653|20.9253|26.007|24.2639|19.0937|20.0837|12.2837|8.6937|13.5737|7.9137|15.2737|14.3837|9.3437|5.8037|9.7937|14.2137|8.8037|10.8537|9.9237|14.5737|17.2941|13.9979|14.2071|13.7112|13.5075|11.3575|14.4349|11.0946|8.2046|10.0546|7.5146|10.8346|14.0163|9.8708|12.0532|9.6752|10.4981|7.9081|9.0481|8.5281|8.5362|7.9191|6.4929|7.4844|7.8776|7.2101|6.4168|7.5626|4.9943|5.2543|6.1343|5.3147|5.373|5.2412|4.7163|4.727|3.527|4.157|4.9243|4.2143|4.5037|5.2247|4.0247|3.7047|4.4047|4.6547|4.3147|5.7295|4.3794|3.7395|5.3133|3.8698|4.0736|4.469|3.8703|3.3903|3.3003|3.7789|3.3989|4.2732|-0.4224|-1.6124|-2.1924|-2.2224|-2.5024|-2.1124|-2.5824|-2.5824|-1.5424|-2.0824|-3.8324|-3.2324|-3.0024|-2.9824|-2.6824|-4.0824|-2.9824|-3.0324|-2.2724|-3.4824|-4.5782|1.8516|2.7716|1.6216|2.1616|2.0116|1.8216|1.8416|1.4916|1.5716|1.3916|1.5716|2.0816|2.1916|2.4416|2.3716|2.4799|2.5799|2.736|2.7705|2.955|2.245|2.125|1.415|1.805|2.195|2.8439|2.4576|2.8243|2.4943|2.3243|2.6743|1.6343|2.2243|2.5959|2.2065|2.5611|1.9701|2.4152|1.7452
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-89.2473|12.5254|6.1654|18.6854|35.8654|53.8354|73.8054|62.2554|63.2654|62.4854|71.0054|42.3254|60.9354|73.0642|56.6442|79.4035|71.7384|55.2229|73.2229|59.9721|59.8713|55.5486|49.0205|54.8505|63.4905|57.5439|69.7885|-10.6478|-22.1878|-11.5778|-0.8178|-8.3678|-22.8678|-28.3678|-25.0078|-27.8678|-43.0278|-40.2778|-55.0978|-42.5878|-44.3078|-51.0478|-38.3478|-40.8378|-54.0678|-61.5476|10.9098|16.9598|13.1698|26.5898|49.1298|43.8798|41.7283|40.4383|35.0883|43.2483|50.6183|58.2437|56.2705|39.6605|34.7205|44.6005|47.61|61.6689|-6.4774|-14.7774|-10.5774|-16.2674|-16.8674|-24.2774|-35.7174|-47.7574|19.0391|34.8191|24.7423|25.5023|29.7323|31.6243|34.6257|28.3057|28.6555|21.5955|12.5155|7.3155|14.1555|8.3355|6.5955|8.6855|4.2355|18.5455|23.7455|19.4155|23.5661|22.0856|22.7507|21.1897|19.4813|16.1413|19.1413|22.1992|22.3969|18.241|17.7311|20.4511|18.5596|18.3001|16.0874|13.9274|11.1274|7.1574|9.8274|6.2174|5.7374|11.0474|13.2074|19.8674|17.8604|18.356|13.5102|16.6202|14.5402|15.3902|17.6802|14.9271|12.7571|9.0471|6.0371|8.1371|3.9371|3.7971|11.9571|13.0071|13.7371|14.2771|10.0871|10.1471|9.9271|8.0071|12.6471|12.3071|7.4371|10.2471|11.4971|13.4771|18.604|10.2169|7.3269|10.0769|12.9788|11.0581|12.5682|10.671|5.411|6.981|8.991|7.7267|9.5713|6.5575|4.8104|4.7803|5.1643|4.0881|5.3934|3.5507|3.5707|3.8807|4.3356|4.2256|4.0756|3.4656|2.8756|2.6456|3.3056|2.0156|3.3056|2.3256|2.2756|3.1756|4.1256|4.9923|3.6859|3.9777|4.4382|4.5082|2.8782|4.0982|2.6982|2.2982|2.7682|2.9582|4.4182|4.538|4.64|3.35|3.9611|3.3653|3.1953|3.1292|3.843|-0.941|-0.421|-0.851|-2.041|-1.971|-2.471|-2.994|-2.894|-2.7413|-2.2313|-1.8413|-1.6413|-2.7813|-2.9215|0.1726|0.0926|0.1226|0.4226|0.9726|2.0726|2.5126|2.9391|1.9982|1.6282|1.8682|1.9882|2.0111|2.0511|1.6911|2.0211|1.9001|1.9601|2.479|1.4831|1.3531|1.2231|1.4531|1.417|1.417|1.0175|1.0175|1.3862|1.0407|0.8514|0.9154|0.8882|0.9714|1.1256|0.5156|0.2956|0.2356|0.3056|0.2656
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-6.8317|-5.9717|-7.3717|-8.0617|-9.1783|-9.5783|-11.8622|-10.0808|-10.8423|-9.5323|-9.4223|-11.1581|-13.5968|3.8418|2.3218|5.6818|2.7518|8.4418|7.2818|7.5818|5.1118|5.9018|7.7918|8.0418|9.3395|7.2056|-0.1434|-3.1934|-5.0734|-3.9034|-2.1334|-2.9334|-3.9634|-4.3734|-4.3034|-5.1834|-5.9934|-6.4434|-8.3834|-7.4801|-7.2901|-9.3818|-7.572|-8.352|-10.3834|-9.6198|0.4891|2.0391|2.3491|4.7191|10.0091|6.3991|2.8691|2.1091|3.8591|6.4891|7.689|5.4912|7.333|5.4205|5.1395|5.4905|5.1156|4.5341|4.7141|4.4276|-0.4444|-2.6544|-3.4544|-3.5844|-3.8967|-3.713|-1.3286|-1.6962|-1.3684|-2.501|-2.4513|-1.9843|-2.8586|-2.2923|-3.0573|-2.4679|-2.5275|-2.9845|0.5489|0.0522|0.0621|0.3006|0.4993|1.4331|2.6651|2.382|2.7894|2.6941|1.8488|2.1514|1.9528|1.6322|1.9157|2.157|1.776|1.496|1.3752|1.385|1.3261|1.0294|1.108|1.1198|1.5226|1.8232|1.886|1.8173|1.719|1.9096|2.5142|1.8086|1.4802|1.7254|1.3128|0.8236|0.6644|0.5269|0.9375|1.0967|0.912|1.0967|1.2735|0.7037|1.0397|1.3454|1.0189|1.2164|1.3434|0.9033|1.0271|0.9013|1.0487|1.0978|1.3431|1.0398|0.8708|0.7843|0.8256|0.8256|1.2166|1.572|1.5316|1.2369|1.2335|0.8896|0.921|0.8096|0.9131|0.8522|0.8011|0.9524|0.827|0.7461|0.8501|0.8146|-0.1702|-0.0702|-0.4202|-0.6102|-0.6102|-0.7358|-0.7409|-0.7116|-0.849|-0.6883|-0.8809|-0.9132|-1.0108|-0.952|0.0111|0.3211|0.3211|0.5611|0.3911|0.6611|0.7811|0.5911|0.6311|0.5611|0.6411|0.8711|0.9111|0.9811|1.0111|1.0511|1.1911|1.3296|1.3234|1.3932|1.4221|1.2321|1.4221|1.5323|-0.08|-0.36|-0.76|-0.51|-0.59|-1.16|-1.3095|-1.4772|-1.3272|-1.5935|-1.8945|-1.2579|-1.4579|-1.5079|-1.5038|0.1776|0.3476|0.2476|0.2476|0.6176|0.9976|1.2276|1.2776|1.4725|1.2725|1.2825|1.4833|1.5133|1.0109|0.9354|1.0638|1.1209|0.7165|0.7673|0.7609|0.7032|0.3902|0.4102|0.4602|0.4802|0.4202|0.4437|0.4537|0.5103|0.4898|0.5569|0.4155|0.5341|0.2941|0.2241|0.2941|0.1241|0.1441|0.2941
05040|32462|/equities/regis-resources-ltd|ASX200|3.2502|2.8402|2.9417|3.3868|2.6754|2.9199|1.5485|1.0985|1.3985|2.1956|1.8107|1.8268|1.3095|1.4973|-0.2062|-0.1962|-0.0462|-0.7162|-0.8862|-1.0816|-1.0016|-0.8966|-0.5366|-0.7416|-0.9416|-0.6666|-0.5766|-0.8066|-1.0266|-1.2666|-1.2593|-1.2696|-1.1146|-0.9246|-0.8146|-0.8646|-1.2046|-0.8046|-0.8846|-1.0146|-1.4196|-1.3846|-1.4897|-1.2897|-1.8388|-1.3212|-1.3047|-1.2847|-1.4397|-1.6947|-1.4447|-1.8747|-1.8645|-1.9556|-1.7901|-1.7779|-2.0882|-1.9791|-2.3959|-2.3341|-2.4443|-1.9625|-1.8565|-1.9046|-1.4613|-0.6326|-0.3724|-0.0351|-0.4302|-0.2567|-1.124|-1.9528|0.3426|0.7955|0.6413|1.0365|1.181|1.181|1.4123|1.8267|1.6281|0.8282|1.1559|1.6474|1.6859|1.6449|1.2883|0.7197|0.7005|0.2186|0.6716|0.9318|1.5678|1.3662|1.4832|1.5478|1.5483|1.3941|1.7128|1.4417|1.4494|1.1699|1.6999|1.4799|1.4317|0.9402|0.9402|0.9691|1.0462|0.8534|0.6511|0.5354|0.9209|1.5088|1.3546|1.8188|1.6601|1.2684|1.5707|1.1274|1.2623|-0.136|-0.1649|-0.5263|-0.3962|-0.6805|-0.9985|-1.1479|-1.3599|-1.4387|-1.5089|-1.7103|-1.1417|-1.1514|-1.1176|-1.5899|-1.7387|-1.8858|-1.8872|-1.8872|-2.0029|-2.5474|-2.0462|-2.2847|-2.6283|-2.3699|-2.2162|-2.5607|-2.1963|-1.6856|-1.4061|-2.1481|-3.0132|0.5705|0.291|0.6669|0.9463|1.6595|1.5824|1.91|1.8329|2.2593|1.8513|1.8388|1.2317|1.1931|1.5304|1.3955|1.6364|1.655|1.1953|1.4063|1.3046|0.9287|1.2371|1.0347|0.975|0.8594|0.8979|0.8351|0.6351|0.5251|0.9851|0.8345|0.5822|0.6175|0.6361|0.4028|0.3528|0.3728|0.3928|0.4898|0.5049|0.2949|0.3999|0.3738|0.3407|0.3207|0.3307|0.4007|-0.0403|-0.0103|-0.1403|-0.1603|-0.3603|-0.3703|-0.4203|-0.4576|-0.5156|-0.5907|-0.5852|-0.5786|-0.6723|-0.6942|-0.7758|-0.8343|-0.8831|-0.8617|-0.8153|-0.9608|-0.8413|-0.7713|-0.8913|-0.4913|-0.7213|-0.7072|-0.7472|-0.8702|-0.8871|-0.7171|-0.8071|-0.7171|-0.6171|-0.7171|-0.7171|-0.7171|-0.7171|-0.5771|-0.4271|-0.6671|-0.8071|-0.7151|-0.7151|-0.6671|-0.6201|-0.6201|-0.5721|-0.7151|-0.8571|-0.9051|-0.8571|-0.5251
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-2.1475|-1.9465|0.0037|0.3737|0.2937|0.2337|0.3337|0.4537|0.2437|0.5537|0.3437|0.6137|1.0537|1.5837|1.1637|1.6037|1.3537|2.0137|1.5037|1.2937|0.6637|0.9937|1.3237|1.8937|2.5327|-0.7403|-0.5503|-1.1403|-1.4903|-1.0903|-0.8003|-0.7603|-0.8803|-0.7803|-0.9003|-1.3003|-1.3803|-1.4703|-2.0203|-2.1425|-2.3286|-2.484|-2.272|-1.772|-2.132|-2.44|-2.5011|0.1216|0.4716|1.0316|2.1316|2.2067|2.0444|1.4544|2.1344|2.236|2.0766|2.1907|2.198|-0.3447|-0.5347|-0.5647|-0.7847|-0.6847|-0.7247|-1.0147|-1.0147|-2.1547|-1.8947|-1.7747|-2.1047|-2.3925|-2.1488|-1.0288|-1.4888|-1.4388|-1.3188|-1.4988|-1.6988|-1.9678|-2.1815|-2.748|0.8692|0.2992|0.4992|0.7992|0.4392|0.7192|0.9992|1.1592|1.2992|1.9392|1.5191|2.1793|1.43|1.4128|1.2939|1.2852|1.089|1.0405|1.05|1.2808|-0.2606|-0.5516|-0.5516|-0.5904|-0.8328|-0.9977|-1.1064|-1.1621|-0.8712|-0.939|-1.1727|-1.0377|-1.028|-0.8437|-1.0474|-1.0086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.2947|5.5347|3.9347|7.3047|7.5247|9.0247|10.0747|13.193|11.9445|10.8665|9.6266|7.9065|10.0665|13.1266|11.3628|12.9928|12.1854|10.2887|13.7364|-0.6534|-4.0434|-1.7434|-0.2934|-2.9934|-6.4834|-3.9434|-7.7034|-8.8034|-11.3534|-10.5683|-13.9532|5.7257|4.8957|4.5357|5.7957|4.4757|3.5157|4.1857|3.0457|5.5357|6.1357|5.9157|4.2157|6.2957|2.7757|1.2657|1.2257|4.5057|5.4857|3.9857|7.8657|8.3657|9.2557|9.3357|12.3336|11.7965|12.6905|7.5283|6.5883|5.6683|4.9683|7.6383|7.6483|8.6783|8.3383|4.3083|4.7783|8.6983|8.3701|4.5501|4.2301|5.5201|5.2801|6.9584|4.8566|5.9973|6.2137|4.7837|5.8802|5.2152|4.4656|3.6156|1.9656|1.7456|1.8056|0.3656|3.2156|2.2856|2.0956|3.1656|3.7135|2.5517|2.9118|3.1998|2.8176|2.6784|3.0383|3.3375|2.1217|2.5685|2.79|1.9956|1.8705|1.9305|2.3105|2.3556|2.169|2.299|2.5484|2.1184|1.7684|1.4884|1.0284|1.6684|2.1584|2.3884|1.4884|1.3084|0.6484|0.6184|1.2784|1.2384|0.6284|1.5184|1.2284|0.4584|0.4984|1.1884|0.4584|0.8884|1.2584|2.4884|1.7494|2.1896|1.7079|1.4799|1.3992|1.1592|1.423|1.223|1.193|1.123|1.133|0.463|0.613|0.743|1.013|1.063|1.133|1.363|1.1856|1.3354|1.1754|1.3654|1.1905|1.0933|1.0688|0.9588|0.9343|1.0404|0.9404|1.1185|1.366|-0.4554|-0.4154|-0.3154|-0.2154|-0.4854|-0.7254|-0.7454|-1.0154|-1.1244|0.0732|0.3032|0.2032|0.0932|0.2332|0.3732|0.3132|0.2732|0.4732|0.5632|0.8532|0.7432|0.7732|0.7432|0.7532|0.9832|0.9782|1.1132|1.1702|1.221|1.2253|1.0157|1.0857|0.8757|0.8457|0.7157|0.8407|0.5907|0.7157|0.4307|0.8207|0.7707|1.1257|1.3818|-0.3188|-0.3088|-0.5238|-0.2988|-0.3038|-1.0138|-1.1838|-1.1918|-1.0071|-1.0421|-1.1276|-0.7676|-0.3276|-0.7176|-1.0526|0.089|0.154|0.174|0.054|0.339|0.249|0.759|0.674|1.004|0.9158|1.0415|0.7065|0.5315|0.5165|0.8865|0.9595|0.7915|0.8115|1.0434|0.8578|0.6878|0.6678|0.8428|0.7801|0.8192|0.7721|0.5671|0.6672|0.5772|0.6307|-0.1205
05043|8616|/equities/resolute-mining|ASX200|0.6953|0.6203|0.6283|0.565|0.39|0.6612|-0.1255|-0.1505|-0.1605|-0.1405|-0.2605|-0.3055|-0.4055|-0.4097|-0.4623|0.0316|0.4166|0.3832|0.3619|0.3736|0.2754|0.3602|0.2277|0.2302|0.1352|0.2302|0.2452|0.2352|0.1602|0.1452|0.1702|0.1602|0.1902|0.2802|0.3138|-0.033|-0.208|-0.178|-0.253|-0.293|-0.2896|-0.3238|-0.2919|-0.2964|-0.367|-0.3915|-0.3337|-0.3517|-0.4144|-0.4547|-0.4047|-0.5104|-0.4819|-0.5206|-0.5656|-0.5635|-0.5986|-0.5046|-0.6166|-0.7231|-0.641|-0.7373|-0.6699|-0.7506|-0.7621|-0.6456|-0.4888|-0.3141|-0.4619|-0.4575|-0.6322|-0.7531|-0.8159|0.0965|0.195|0.101|0.1502|0.3384|0.5624|0.8681|-0.2366|-0.4292|-0.4202|-0.3486|-0.4471|-0.4202|-0.3978|-0.5815|-0.6095|-0.634|-0.4901|-0.4811|-0.4811|-0.5125|-0.5931|-0.508|-0.6245|-0.5834|-0.6103|-0.7223|-0.7622|-0.8864|-0.7252|-0.8784|-0.8651|-0.892|0.0126|0.0888|0.3665|0.2277|0.0888|0.0305|0.2725|0.6891|0.5332|0.7672|0.6857|0.4736|0.6538|-0.0986|-0.0807|-0.2912|-0.3584|-0.3456|-0.2471|-0.3053|-0.3456|-0.4011|-0.398|-0.4044|-0.4044|-0.4366|-0.4187|-0.3829|-0.4769|-0.5262|-0.6076|-0.6146|-0.6142|-0.6415|-0.6826|-0.7005|-0.751|-0.7923|-0.7834|-0.8371|-0.8282|-0.9806|-0.9011|-1.0232|-0.7454|-0.8709|-1.0809|-1.0554|-1.1786|0.1727|0.341|0.306|0.621|0.836|0.891|0.926|0.456|0.341|0.331|0.496|0.661|0.781|1.061|1.1348|0.7248|1.0448|0.9495|0.8608|1.0564|-0.2557|-0.4307|-0.4757|-0.4307|-0.3557|-0.2807|-0.2907|-0.1707|-0.3807|-0.2957|-0.2407|-0.7607|-0.8257|-0.5457|-0.5407|-0.4257|-0.6107|-0.6707|-0.6157|-0.5457|-0.4457|-0.8857|-0.9757|-1.0016|-1.0734|-1.1843|-1.2303|-1.2503|-1.1103|-1.2803|-1.5053|||-1.95|0.2363|0.5413|0.3743|0.8613|1.4753|0.8363|0.9943|1.3773|1.3327|0.9447|0.9497|1.193|1.118|0.609|0.632|0.636|0.604|0.618|0.572|0.618|0.918|0.854|0.936|0.8|0.636|0.745|0.973|0.909|1.155|1.3849|-0.2789|-0.5969|-0.3009|-0.5739|-0.5009|-0.6789|-0.2969|-0.8429|-0.5329|-0.7559|-0.8411|0.203|0.417
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|45.3922|40.2408|43.3192|36.9919|37.5819|26.7419|20.1819|16.4119|11.8419|17.3719|21.8119|20.2019|18.0819|22.1119|22.1719|22.9519|24.0219|33.8419|16.2619|22.1919|23.7119|33.6719|36.6678|27.9378|29.9578|39.0978|42.9164|-8.6971|-16.1571|-20.1871|-20.8371|-16.6671|-19.0471|-26.7371|-21.4871|-13.5971|-17.0071|-7.0971|-17.3271|-24.1171|-45.5371|5.1511|6.2611|9.5911|14.4611|26.2111|24.5911|30.8711|29.0854|22.5227|11.1547|4.592|1.4049|11.2242|23.0191|41.6554|41.0586|38.2697|39.1716|29.0464|43.9103|27.6279|37.2403|26.5365|17.8841|19.7072|23.2569|27.1153|23.2183|18.8197|13.1383|10.3023|12.9068|23.9996|26.1513|22.7752|16.9683|18.6949|13.7851|23.7611|28.4027|25.8056|21.0972|28.2251|28.8284|21.9307|14.0235|9.2404|12.1158|14.2907|8.7428|16.5394|18.6038|19.543|18.1077|11.5091|19.3058|15.3337|19.9989|15.5199|17.2172|16.2999|20.4025|19.473|17.2777|16.8538|14.6696|14.688|16.0981|21.7759|-1.1276|-3.109|-6.3991|-8.7675|-12.4631|-10.6568|-14.3985|-15.1449|-8.8228|-16.9881|-19.2092|-20.4926|-16.8831|-19.9679|-16.1464|-18.0356|-17.7384|-15.3699|-17.6977|-13.5966|-14.5643|-14.4906|-7.8735|-14.1864|-13.7809|-15.2671|-14.0598|-14.8248|-12.0139|-8.5579|-15.0736|-15.0828|-12.871|-11.166|-8.134|-9.2399|-6.8991|-8.8528|-10.7605|-12.8341|-16.0044|-16.7324|-21.4694|-20.911|-20.3396|-19.0494|-9.9714|-10.6074|-10.9304|-17.6214|-19.2894|-22.5884|-26.3854|-24.3724|-21.9167|-27.1232|-19.689|-20.565|-18.676|-17.1|-25.265|-22.823|-17.054|-23.883|-14.003|-7.11|-4.354|-5.727|-5.073|-2.732|-2.566|-3.377|-2.069|-5.073|-4.631|-10.086|-16.243|-15.763|-19.404|-18.961|-14.39|-8.584|-15.865|-18.169|-11.819|-14.796|-22.058|-26.242|-29.127|-25.173|-32.73|-33.924|-34.004|-39.717|-46.492|-50.199|-53.215|-67.6028|-52.1066|-60.284|24.7405|23.2145|30.5555|32.3735|30.9775|21.1065|31.6465|21.4695|29.4295|42.6396|24.2806|28.2627|17.6083|17.2883|21.4383|22.9668|14.5948|11.6438|9.3108|10.0378|8.3658|8.2928|11.3458|5.3128|7.3838|8.4088|10.9098|11.1278|11.5278|15.9004|10.3394|13.6984|14.1835|11.794|9.5441|12.4951|7.5653|9.6913|6.5653|4.9303|4.0793|6.7983
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.0823|1.1523|0.3123|0.5823|0.4523|0.8723|2.1623|2.0123|1.8023|0.7323|0.1523|0.8023|0.6823|1.1923|0.8223|0.7523|0.9223|1.1623|1.3623|2.1323|2.0822|2.0522|2.1222|2.1722|1.5022|2.2722|2.0222|1.3322|2.0922|2.3222|2.0922|2.5892|2.3152|2.0852|1.8652|1.6952|1.7952|1.9052|1.9352|2.1952|2.4952|1.8852|2.6852|2.0952|2.2152|2.9952|-0.131|-0.391|-0.871|-0.991|-1.821|-1.751|-1.151|-0.961|-2.081|-1.681|-1.041|-1.361|-1.151|-1.031|-0.901|-1.621|-1.861|-1.971|-3.401|-3.251|-2.461|-2.861|-2.831|-2.771|-3.191|-5.3656|0.5594|2.4194|2.3216|2.3998|2.8048|2.5281|2.3376|2.3576|2.2076|1.8676|2.3176|1.9576|2.0476|1.5976|0.6076|0.6476|1.7676|2.3876|2.1901|2.1356|2.1315|1.7215|2.0015|1.7614|1.7314|1.7914|2.3527|-0.2598|-0.8398|-1.3198|-1.5798|-1.9498|-2.3098|-2.5048|-2.5992|-2.3946|-2.7607|-2.9403|-2.9203|-3.0103|-3.4287|-3.6293|-2.7993|-2.8493|-2.5993|-2.7093|-2.4393|-3.2093|-3.9293|-4.2392|-4.273|-4.0001|-2.924|-4.5439|-4.803|-3.8571|-3.579|-3.2133|-3.1697|-4.18|-3.8274|-3.8797|-4.1917|-4.9086|1.5525|2.2231|3.2334|3.0892|2.828|3.0544|2.3838|2.1661|2.288|2.0267|3.1502|2.6015|3.6205|-0.0781|-0.2175|-1.3061|-2.299|-1.82|-2.4557|-2.386|-1.5326|-2.7954|-3.5443|-3.7216|-3.5346|-3.6652|-3.7785|-4.1965|-4.9855|-4.1607|-2.3928|-2.2012|-2.0444|-2.8805|-3.943|-3.2114|-3.3159|-4.7007|-4.7309|-4.6358|-4.1681|-3.1061|-2.7921|-2.4171|-3.4711|-4.1941|-4.5081|-5.1351|-4.9691|-5.1204|-3.9094|-4.6934|-5.3034|-5.4594|-4.9501|-4.2361|-5.7161|-6.2873|-6.0402|-6.1397|-6.2081|-6.1211|-5.5991|-6.7131|-6.7865|-6.8215|-6.3335|-5.9875|-7.0965|-7.9815|-7.5795|-7.3945|-9.8337|4.2808|5.0858|3.4768|6.1708|7.7832|4.8097|3.6917|2.4057|1.7787|3.3867|3.5317|3.3147|4.1555|2.7075|2.7485|3.2625|3.8554|-1.6505|-2.5265|-3.1625|-3.2105|0.0683|0.4143|0.6473|1.1303|1.1303|1.3793|1.8623|1.3793|1.6373|1.2833|1.2343|2.6663|1.9823|1.3073|0.9773|3.6823|3.0432|2.2964|2.9486|2.7327|2.3093|2.0693
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.5397|0.8097|0.9463|0.8323|0.8223|0.8684|1.0738|0.9148|0.795|0.9479|0.8979|0.6379|0.6479|0.9679|0.7079|0.9579|0.7879|0.9279|0.8766|1.0407|0.7276|0.7576|0.7876|0.9976|-0.2087|-0.2487|-0.3287|-0.6687|-0.8887|-1.0264|-0.7476|-0.6876|-0.8476|-0.7876|-0.6176|-0.7476|-0.5176|-0.4476|-0.6176|-0.5276|-0.5976|-0.9576|-0.5576|-0.5976|-0.9076|-0.6276|-0.5076|-0.4476|-0.4276|-0.5776|-0.3376|-0.4076|-0.4776|-0.5076|-0.6476|-0.8976|-0.7576|-0.7776|-0.7776|-0.6776|-0.6176|-0.7676|-0.7176|-0.6976|-1.3976|-1.2976|-1.2376|-1.4576|-1.3276|-1.2676|-1.1676|-2.2868|-1.1053|-0.8277|-0.8577|-0.7956|-0.9056|-0.8056|-0.6956|-0.7456|-0.8956|-0.9356|-1.0119|-0.7219|-0.9619|-0.8619|-0.9319|-0.9319|-0.8519|-0.9344|-0.7944|-0.6544|-0.5144|-0.7244|-0.8744|-1.081|-1.1506|-0.898|-0.858|-0.818|-1.028|-1.1656|-1.2978|-1.0278|-1.3159|0.1763|0.2263|0.2063|0.2763|0.3163|0.5563|0.1563|0.1263|0.6163|0.8863|1.2163|1.1754|0.9876|1.206|1.0381|0.9681|1.1479|-0.13|-0.32|-0.18|-0.42|-0.51|-0.36|-0.57|-0.37|-0.58|-0.58|-0.46|-0.52|-0.82|-0.85|-0.78|-1.04|-0.89|-0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-11.6149|-8.6807|-6.5307|-5.1707|-2.5507|-1.1407|-1.8907|-5.4107|-5.6007|-5.3407|-8.3407|-8.2507|-5.6707|-6.6907|-7.0807|-3.5307|-4.7107|-4.8007|-6.6007|-7.6807|-10.295|-9.2825|-7.4525|-6.6725|-5.4925|-6.2725|-4.9925|-7.8425|-11.1125|-10.0269|-9.21|-7.42|-10.6|-9.005|-8.115|-8.615|-8.355|-8.3251|-11.585|-10.455|-10.945|-13.5212|-13.7375|-11.6575|-14.0617|1.6706|5.8006|7.2406|4.0906|6.4106|10.2006|12.2206|12.5265|10.9465|12.3665|9.0965|12.9665|11.7421|11.9456|10.5922|7.801|10.1353|11.656|13.4025|-3.5151|-3.7336|-4.3495|-3.3561|-3.1376|-4.8859|-7.5877|-10.8471|3.7985|5.7951|5.8763|6.512|6.0054|4.8035|3.6711|4.2472|4.4955|4.2373|1.5652|0.8997|1.7738|0.3533|0.2838|1.8334|1.2175|4.0982|5.7273|4.7041|5.6926|4.8411|4.0763|3.2518|4.8511|4.857|4.5796|4.0531|5.4327|-1.1045|-0.9654|-0.6177|-0.8065|-0.8263|-0.6773|-1.7899|-2.0183|-3.26|-2.8229|-2.8925|-3.0613|-2.1475|-1.6409|-1.0151|-2.4951|-1.4124|-1.3429|-1.5316|-2.1872|-3.2203|-2.3263|-3.8163|-4.8593|-5.6837|0.0221|2.7637|1.7307|4.5716|3.9061|4.7703|4.9391|5.5817|5.0056|4.8268|4.4842|4.1266|5.3782|4.504|3.769|4.8418|4.6332|5.4775|7.8261|3.4956|4.6737|4.7184|4.8574|4.1538|3.202|1.9405|1.5829|2.7252|3.6788|2.8073|3.809|3.3288|2.0767|1.9078|1.7688|1.9078|2.2058|1.1728|1.4211|1.9277|2.2356|2.1164|1.8482|0.3483|0.7556|0.8152|1.3019|0.4079|0.7059|1.6992|1.5204|1.878|2.027|1.8834|1.6634|1.7834|1.7534|1.7534|2.3534|2.6034|2.3834|2.6934|2.1334|2.6134|3.5134|3.4887|3.4358|2.8159|3.3743|3.2326|3.1346|-0.4539|-0.5839|-1.7039|-1.7939|-1.8639|-2.6739|-3.1639|-3.3838|-3.5095|-3.3495|-4.1989|-4.6976|-2.9631|-2.8031|-3.0731|-3.7223|-3.5809|-4.2255|-4.0866|-2.7966|-3.1366|1.7281|1.6281|3.0181|2.9773|2.3354|2.5654|2.0066|1.9177|2.0777|1.9069|2.4944|2.1038|1.8347|1.948|1.873|1.603|1.773|1.253|1.903|1.4678|1.0936|1.1136|1.3096|1.4151|0.8362|1.038|-0.17|-0.06|-0.4|-0.49|-0.63|-0.61||
05048|8626|/equities/seven-network|ASX200|10.7898|9.5098|9.5398|10.3798|11.5898|13.0198|13.5998|14.3498|17.1598|14.1677|14.4677|13.0677|15.0377|14.5213|12.8498|17.1398|10.7717|13.1663|11.9331|10.0331|8.5331|10.0431|8.9031|11.6231|11.5196|10.4256|12.0385|10.0959|5.6959|9.1059|7.9777|8.3936|6.9679|6.536|6.9835|6.3735|7.9345|-0.8133|-2.5133|-2.5233|-5.1433|-6.5333|-4.9033|-5.9333|-6.8733|-4.6933|-3.4933|-2.2733|-1.2933|-1.8033|-1.8833|-2.1533|-1.9533|-2.7933|-2.2333|-0.2333|-3.1333|-3.4433|-1.9433|-0.9333|-1.7933|-1.0833|-0.1333|-1.4733|-4.0633|-5.5633|-4.4033|-6.4533|-6.3033|-7.2433|-8.1733|-12.2433|-6.0444|-3.3544|-4.1444|-4.4644|-4.8544|-6.1944|-6.9744|-5.5044|-5.1244|-4.8544|-4.0244|-6.0144|-4.2644|-7.8244|-9.7794|1.2473|3.0773|7.9573|6.1773|5.3897|5.2397|5.9697|6.1619|5.4319|6.9165|5.4017|5.6605|4.7739|5.126|3.866|4.626|4.5765|3.5565|3.9165|4.6367|4.3991|4.1117|1.4817|2.0117|2.6917|3.2617|3.5802|3.8924|-1.0786|-1.9186|-2.4286|-2.0786|-2.4686|-2.0486|-3.1986|-2.3986|-2.7486|-2.8786|-3.5486|-3.4559|-3.0047|-2.0047|-0.9147|-1.1847|-1.3347|-1.5247|-3.4147|-2.7247|-3.5013|-2.8081|-3.4401|0.9418|0.9418|0.6318|1.2118|1.4218|1.4818|1.4018|1.0018|1.2518|0.4618|1.5718|1.3818|0.7518|0.1618|0.1218|0.6018|2.5118|3.1218|4.4818|2.8418|1.6718|0.6918|0.1318|0.0318|1.3418|0.4818|0.9618|1.6318|3.3618|3.1618|2.2118|1.0718|0.3018|0.1618|0.9218|1.1718|2.1218|2.3518|2.8518|2.2618|2.3418|2.2118|2.3018|2.2892|2.5574|2.9005|-0.726|-1.046|-1.836|-1.966|-2.4084|-1.824|-0.724|-0.694|-0.644|-1.524|-1.264|-1.674|-1.734|-1.904|-1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.3597|-0.3197|-0.2797|-0.2397|-0.1897|-0.2397|-0.1897|-0.2897|-0.4297|-0.2597|-0.3097|-0.5597|-0.6586|-0.5457|-0.6824|-0.6143|-0.6532|-0.5632|-0.5932|-0.5832|-0.7532|-0.7232|-0.6532|-0.4632|-0.6432|-0.5832|-0.5932|-0.7832|-0.8882|-0.9014|-0.9788|-0.7781|-0.9601|0.2334|0.1834|0.0734|0.2734|0.4234|0.4334|0.4834|0.4434|0.0734|0.4534|0.6834|0.4734|0.6934|0.7934|-0.1216|-0.1416|-0.2316|-0.0716|-0.2616|-0.2616|-0.3416|-0.3616|-0.5816|-0.5216|-0.5516|-0.5516|-0.5316|-0.7016|-0.7116|-0.5216|-0.4816|-0.7216|-0.9045|-0.7945|-0.9711|-0.9547|-0.7947|-0.9066|-1.1071|0.5859|0.6427|0.4819|0.5319|0.5377|0.4836|0.5036|0.3136|0.2636|0.4036|0.4336|0.5136|0.2836|0.3636|0.4236|0.5218|0.4993|0.3293|0.3393|0.3293|0.3793|0.4898|0.4295|0.3795|0.2895|0.2995|0.3795|0.4672|0.4802|0.4246|0.3646|0.3046|0.3246|0.4446|0.4569|0.3869|0.3769|0.3169|0.3569|0.2669|0.3369|0.3969|0.4569|0.5369|0.4556|0.4356|0.5757|0.5608|0.6059|0.4758|0.4758|0.4458|0.4058|0.2958|0.3158|0.4858|0.4758|0.5074|0.4774|0.4231|0.4231|0.468|-0.005|-0.075|-0.05|-0.18|-0.01|-0.085|-0.14|-0.13|-0.125|-0.2|-0.235|-0.375|-0.315|-0.28|-0.265|-0.33|-0.3|-0.245|-0.27|-0.175|-0.24|-0.205|-0.21|-0.23|-0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||-0.1781|-0.2081|-0.2831|-0.5031|-0.6631|-0.5331|-0.5531|-0.6481|-0.6931|-0.8981|-0.8004|-1.0281|-0.9531|-1.0109|-0.7859|-0.8859|-1.1742|-0.9447|-1.0597|-1.0347|-1.1599|-1.0971|-1.1518|-1.0418|-1.2768|0.2744|0.5544|0.8444|0.5444|0.1644|0.4694|0.3544|0.3894|0.0344|0.0694|0.2294|0.3544|0.7044|0.4394|0.1894|0.1444|0.2994|0.4844|0.4644|0.8044|1.0044|0.8644|1.1444|1.0852|1.1452|0.9908|0.4208|0.6458|0.8451|0.5601|0.3301|0.3801|0.1551|0.2851|0.5301|0.6837|0.3657|0.3507|0.4181|0.3714|0.2576|0.2476|0.1676|0.2076|0.2076|0.1826|0.2526|0.2926|0.2926|0.2627|0.0977|0.0527|0.0877|0.0827|0.0377|0.0677|0.1077|0.1427|0.1477|0.1727|0.1577|0.1727|0.2827|0.3677|0.3743|0.3661|0.3211|0.3561|0.2611|0.1961|0.3661|0.3554|-0.0374|-0.1074|-0.1674|-0.1524|-0.2474|-0.2974|-0.3274|-0.2524|-0.3224|-0.3535|-0.3997|-0.4444|-0.4588|-0.5017|-0.5225|-0.5822|-0.6295|-0.6595|-0.6864|-0.8074|-0.8093|-0.8659|-0.9208|-0.8708|-1.0411|-1.0899|-1.2494|-1.2414|-1.2114|-1.2864|-1.5813|-1.4625|-1.6672|-1.5234|-1.6934|-1.9871|-2.0026|-2.4618|0.0807|0.1607|0.5207|1.2907|1.4407|1.4807|1.6107|0.9407|0.6507|0.7807|0.7507|1.1907|1.3807|1.7007|1.7615|1.1015|1.6715|1.7368|1.0868|1.1168|0.5468|0.5168|0.3218|0.6068|0.5968|0.5168|0.3968|0.8868|0.7368|0.8368|0.9326|0.9104|0.8946|0.8253|0.8948|0.6812|0.7143|0.4893|0.3943|0.5293|0.7131|0.4269|0.4569|0.4348|0.3698|0.3598|0.477|0.3367|-0.0658|-0.0358|-0.1458|-0.1258|-0.2158|-0.2447|-0.2231|-0.2767|-0.2422|-0.2058|-0.1258|-0.1908|-0.2109|-0.2201|-0.2185|-0.2175|||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|7.3274|6.9693|6.2137|6.5876|5.4476|-2.4138|-1.5538|-0.5438|-0.4438|-0.6438|-1.1638|-1.1538|-1.2638|-2.5038|-3.9038|-2.6738|-3.0838|-3.1238|-4.8038|-5.6038|-5.757|-6.5138|-6.2587|-5.8652|-7.196|-4.916|-3.876|-6.056|-6.956|-6.6936|-4.8836|-5.1236|-4.4736|-6.0236|-4.5736|-4.7136|-4.2536|-4.9636|-7.1336|-7.2336|-8.6529|0.7666|2.7766|2.0766|1.0966|5.0266|8.1566|10.0734|8.0369|4.0369|5.8869|3.9769|4.1169|3.1569|4.9869|6.2469|6.4269|5.6521|6.2896|6.6367|6.1151|4.8751|6.949|-1.4643|-3.2943|-5.2243|-4.7043|-4.8543|-4.8743|-5.0243|-5.7843|-8.0731|-6.0976|-4.9576|-5.0176|-4.8976|-6.3376|-5.5307|-4.4407|-5.0207|-5.0707|-6.4507|-6.6582|-6.2682|-5.6382|-6.6082|-7.5858|-8.2116|0.2589|1.6289|1.5389|6.1289|5.0589|4.9289|5.1689|3.4189|6.4289|5.4589|5.4939|3.7439|2.9439|3.1031|4.5124|5.1477|6.3727|5.3824|4.3601|4.4196|4.6777|3.2584|4.8861|6.4756|-1.7717|-2.4863|-1.8312|-3.3498|-3.9552|-3.6078|-2.3076|-3.1414|-5.047|-4.9875|-4.8386|-6.4279|-3.361|-3.5396|-1.7332|-3.7381|-2.7853|-1.6141|-2.4181|-0.8499|-1.0087|-2.3387|-1.1874|-2.5868|-2.0707|-2.0012|-1.1774|-1.2866|-3.5198|-3.5563|-3.875|-3.8452|-4.2389|-3.6235|-3.1173|-3.7724|-4.0404|-4.4572|-4.5763|-4.9932|-6.0597|-5.2505|-5.2902|-5.0653|-4.2117|-5.6906|-5.8395|-6.4516|-6.6243|-6.4655|-6.9221|-7.8809|-7.7861|-9.1028|-7.08|-6.6135|-5.9088|-6.2562|-8.6382|-8.9038|-8.3365|-10.579|-9.2368|-9.0596|-8.2755|-9.9231|-9.4864|-10.2642|-8.964|-8.5174|-6.2346|-9.9665|-11.3361|-11.2708|-12.303|-11.7148|-13.7859|-12.9176|-13.9593|-12.7693|-15.5187|-14.2302|-13.4302|-14.4302|-15.8102|-12.8002|-12.4002|-7.7802|-9.1202|-12.5802|-15.6302|-18.8302|-18.1902|-18.6302|-18.2902|-21.9302|-28.7273|5.5472|10.1302|8.9352|17.3942|15.3483|11.8533|8.4853|11.3253|6.9914|5.6453|5.9443|6.9413|11.0564|8.5064|7.5504|8.2332|9.4733|7.7246|7.4828|6.6954|6.7739|5.3989|5.1799|6.7739|6.7927|6.4268|5.4598|6.5758|5.2708|5.6288|4.1048|1.9928|2.5898|4.1448|3.5868|3.4868|5.6788|4.0748|2.5898|1.4348|0.1188|1.5938|3.4868
05052|14315|/equities/sky-city-entertainment|ASX200|-0.4345|-0.3295|-0.3545|-0.4095|-0.4995|-0.5572|-0.6884|-0.5157|-0.6087|-0.6903|-0.607|-0.6001|-0.6431|-0.6404|-0.6256|-0.6595|-0.7245|-0.7231|-0.7204|-0.6985|-0.9111|-0.7681|-0.8549|-0.5749|-0.6649|-0.6949|-0.7727|-0.7291|-0.8976|-0.9749|-0.6665|-0.7907|-0.7707|-0.9352|-0.9141|-0.9018|-0.8631|-0.9802|-1.1646|-0.8974|-0.8774|-1.0774|-0.9574|-0.9874|-0.8374|-1.1198|-0.9904|-1.0055|-0.9355|-1.1055|-0.7755|-0.7455|-0.6555|-0.6155|-0.5655|-0.6055|-0.3955|-0.2655|-0.3055|-0.4655|-0.8255|-0.8355|-0.6755|-0.7155|-1.0255|-0.8955|-1.3755|-1.3655|-1.4155|-1.2955|-1.2255|-1.9455|-1.2239|-0.7239|-0.6339|-0.5039|-0.6839|-0.5739|-0.6739|-0.4439|-0.6839|-0.7439|-0.4339|-0.5939|-0.6739|-0.6439|-0.9739|-1.0768|-0.9898|-0.9219|-0.8919|-0.9319|-0.9119|-0.9619|-0.8319|-0.9519|-1.0419|-0.8519|-0.8919|-1.0519|-1.1219|-1.2437|-1.5332|0.2795|0.3795|0.6595|0.5295|0.2895|0.3495|0.1395|0.3095|0.2895|0.1295|0.8295|1.3295|1.4784|1.118|1.258|1.2511|1.422|1.0462|1.1352|1.0067|0.7891|0.71|0.2946|0.4034|0.9078|0.6506|1.0264|0.888|1.0067|1.0178|0.8596|0.8497|0.82|0.6618|0.3948|0.553|0.6024|0.8497|0.7508|1.0475|0.82|0.8398|0.7508|0.7607|0.4937|0.5629|0.7508|0.553|0.8497|0.8596|0.731|0.9254|0.8217|0.8377|0.778|0.6249|0.4766|0.704|0.6528|0.5736|0.3759|0.2967|0.2869|0.6528|0.7632|-0.0763|-0.2939|-0.4224|-0.4422|-0.2741|-0.3829|-0.2939|-0.106|-0.2148|-0.195|-0.4027|-0.5016|-0.6005|-0.4719|-0.4917|-0.5708|-0.6796|-0.8485|-0.9036|-0.7256|-0.8245|-0.8945|-0.9469|-0.9224|-0.9124|-0.8134|-0.6844|-0.7144|-0.6554|-0.7344|-0.8624|-0.7934|-1.2584|-1.2805|-1.4077|-1.1997|-1.657|-1.4501|-1.3717|-1.2246|-1.0266|-0.9176|-1.0366|-1.3136|-1.8093|-1.6005|-1.3051|-1.5031|-1.7396|-1.2356|-1.0876|-0.9886|-0.6626|-0.6626|-1.2756|0.4657|0.7137|0.6737|0.3867|0.2187|0.4467|0.8717|0.6737|0.4957|0.5747|0.6937|0.4467|0.3867|0.4857|0.5747|0.6247|0.6947|0.6047|0.3247|0.4847|0.6247|0.3847|0.4747|0.5847|0.5047|0.2247|0.1747|0.2447|0.6747
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-5.6369|-6.0569|-6.3969|-5.6769|-7.8469|-9.2488|-9.382|-5.822|-6.642|-6.762|-7.352|-8.6061|-7.9028|-6.8028|-8.3428|-6.7828|-8.4228|-8.1228|-7.6728|-7.6928|-9.0528|-11.0228|-10.2798|-8.1992|-8.8453|-6.6753|-6.6153|-9.5253|-10.1184|-10.9515|-9.7796|-6.7896|-6.3696|-6.7496|-6.4996|-7.0996|-9.7296|-10.3596|-12.519|-11.0728|-10.5828|-13.7987|1.1588|1.4288|0.1688|3.8188|3.8888|2.6388|2.2088|5.0688|13.7888|11.8482|9.1782|9.8082|12.5482|12.3597|13.3869|9.9591|11.0491|10.8956|7.5356|10.1756|7.9556|8.7456|10.6256|8.9656|7.8556|8.1133|6.4433|4.1833|3.2033|0.3433|4.8133|7.6833|4.8442|6.2142|5.6783|5.1883|6.8014|5.7755|5.8281|5.2562|4.9989|3.9089|3.4689|2.3689|1.4589|2.1489|1.8989|4.2589|5.5389|5.8644|5.196|4.5885|4.6485|3.9085|5.5285|5.5661|4.653|4.073|3.563|2.703|3.693|4.083|6.013|5.9011|5.4885|5.5185|4.9185|4.2185|4.7985|5.1985|3.8885|5.4085|6.3985|6.4738|5.0438|4.8939|2.9139|2.2739|1.8738|1.8939|1.3639|3.8239|2.7739|1.7439|4.2138|4.1639|5.4999|4.2099|3.9999|4.6877|4.4197|4.688|4.3842|3.3342|4.5642|3.4242|3.5142|4.1925|3.5358|3.9158|3.9058|3.7492|4.5515|3.6915|3.8808|3.8908|3.9648|4.3059|3.9668|-0.5881|-0.0881|-0.6681|-1.6381|-0.9681|-1.4681|-1.2281|-1.5681|-1.4581|-1.8981|-1.3481|-1.4881|-2.2481|-2.1981|-2.6981|-2.2881|-2.3781|-2.8581|-3.6681|-3.6181|-3.3881|-3.9946|-3.7647|-3.4147|-3.0247|-2.2947|-2.8647|-2.6447|-3.1847|-3.9604|-3.3004|-3.6404|-3.4404|-4.3504|-4.2404|-4.1904|-4.9404|-5.3816|-6.2681|-2.6881|-2.1181|-2.9381|-2.2981|-1.1181|-2.3181|-2.4681|-2.2781|-2.5081|-4.7881|-4.1681|-4.6581|-4.8281|-5.4181|-6.3095|1.0764|1.7364|0.5664|0.8864|0.2764|1.6564|1.0564|1.7264|1.5764|2.4264|0.9264|1.5264|3.4764|3.8964|3.9064|4.6538|3.5788|3.3888|3.3788|3.0388|2.5388|2.2688|2.7288|2.0388|2.4788|2.8588|1.2888|1.1288|1.1588|0.0688|0.6088|2.1788|2.0288|2.9588|3.6788|3.5088|2.9688|2.7788|2.9788|2.5588|3.4788|4.8036|3.1868|3.1542|2.1842|2.3842|2.8228
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.4425|2.0839|-0.4644|-0.8044|-0.8544|-1.2844|-1.6307|-1.5221|-1.5521|-1.4267|-1.7267|-1.2625|-0.9625|-1.1225|-1.0825|-0.7625|-0.8025|-0.7125|-1.3425|-1.4125|-0.8225|-0.5125|-0.8925|-1.4825|-1.6583|-1.36|-1.38|-1.6761|-1.6606|-1.6418|-2.0142|0.3994|0.2794|0.3994|0.7594|0.8894|0.8594|1.0594|0.5194|0.5394|0.1194|0.1494|0.6264|0.2899|0.4186|1.4676|1.24|1.4874|1.8665|1.042|1.337|0.8704|0.91|1.2441|-0.0421|-0.2093|-0.2487|-0.1995|-0.2979|-0.3667|-0.4061|-0.6323|-0.7012|-0.7701|-1.1341|-1.1242|-1.0652|-1.1045|-1.1242|-1.2521|-1.3024|-1.5775|-1.4263|0.0954|0.1541|0.1541|0.0073|0.0758|0.0954|0.5849|0.6241|0.7611|0.7807|1.1625|1.322|0.9516|0.7762|0.5325|1.0394|1.3318|0.9029|0.9906|1.0296|1.1368|1.1368|0.6495|0.7098|1.1916|1.1179|0.8963|1.104|1.1785|0.9652|1.1196|0.9536|0.9151|1.05|1.0611|0.801|1.0515|1.0515|1.1576|1.0796|1.304|-0.1616|-0.2435|-0.5277|-0.5085|-0.4121|-0.6|-0.8072|-1.0721|-1.1307|-1.3036|-1.1701|-1.3822|-1.2989|-1.247|-1.5056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||0.4923|0.5523|0.6211|0.7101|0.8651|-0.31|-0.38|-0.37|-0.39|-0.52|-0.36|-0.45|-0.51|-0.575|-0.51|-0.33|-0.3|-0.4|-0.45|-0.67|-0.61|-0.5856|-0.5127|-0.6227|-0.5427|-0.7097|0.0606|0.2006|0.2706|0.3306|0.2406|0.1606|0.1806|0.2306|0.3106|0.1106|0.2506|0.2006|0.1406|0.3006|0.2006|0.1806|0.1006|0.2506|0.2906|0.3106|0.2106|0.4106|0.5106|0.4406|0.4206|0.6006|0.4006|0.5206|0.7402|0.5302|0.4102|0.3602|0.3802|0.4202|0.2902|0.2602|0.3502|0.5802|0.6828|0.6564|0.5655|0.3355|0.3355|0.331|0.2174|0.163|0.1432|0.2981|0.0929|0.2102|0.1564|0.176|0.215|0.1711|0.2004|0.3567|0.4078|0.512|0.388|0.3391|0.2805|0.4075|0.3688|0.4085|0.3676|0.3843|0.3305|0.3305|0.2621|0.2475|0.2475|0.3159|0.2817|0.2426|0.4038|0.355|0.3696|0.4153|0.3041|0.2845|0.3969|0.362|0.3379|0.3917|0.3878|0.4076|0.4295|0.4109|0.4419|0.3589|0.4259|-0.0995|-0.1288|-0.0898|-0.1924|-0.2461|-0.2168|-0.207|-0.1634|-0.1734|-0.2234|-0.2734|-0.3434|-0.3391|-0.3491|-0.3591|-0.4152|-0.4241|-0.4479|-0.4733|-0.4133|-0.4933|-0.5359|-0.4714|-0.4814|-0.2714|-0.3614|-0.3014|-0.4014|-0.4714|-0.5114|-0.6014|-0.6308|-0.5808|-0.6308|-0.6844|-0.7044|-0.8061|-0.5661|-0.6161|-0.6684|-0.5984|-0.6421|-0.5486|-0.4686|-0.5486|0.166|0.156|0.056|0.126|0.186|0.346|0.346|0.326|0.316|0.236|0.286|0.346|0.316|0.3328|0.5326|0.2318|0.2625|-0.1187|-0.1287|-0.1187|-0.0887|-0.1187|-0.0887|-0.1757|-0.2207|-0.2475|-0.1948|-0.1948|-0.238||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.7295|-0.7372|-0.7944|-0.8535|-0.7721|-0.8521|-0.5921|-0.6821|-0.6621|-0.8321|-0.9871|-1.1302|-1.3891|-1.0227|-0.9627|-1.1474|-1.2349|-1.4105|-1.3464|-0.7464|-0.8464|-1.1682|0.3081|0.3481|0.6981|0.9181|0.8555|0.8355|0.5955|0.5155|0.7155|0.8355|0.7155|0.8455|0.8955|0.7355|0.6555|0.8455|1.0655|0.9822|0.8522|0.6422|1.0422|0.7977|0.5877|0.6677|0.7777|0.4977|0.5077|0.3177|0.5477|0.5677|0.5777|0.8277|0.9552|0.838|0.926|0.736|0.586|0.576|0.766|0.946|0.866|0.796|0.676|0.776|0.886|1.016|0.706|0.586|0.646|0.466|0.816|1.1314|0.796|0.986|0.856|0.786|0.8885|0.5596|0.5596|0.3304|0.2407|0.3802|0.2956|0.5834|0.7522|0.9251|0.7363|0.766|0.8313|0.7775|0.6658|0.625|0.4865|0.4074|0.345|0.4829|0.5419|0.5223|0.5223|0.5715|0.7881|0.7881|0.8598|0.93|0.733|0.5262|0.6641|0.7724|0.6346|0.7921|0.7429|0.7823|0.9742|1.1533|0.891|0.9302|0.9939|0.9057|0.7978|0.7194|0.7292|0.6213|0.8076|0.3369|0.6605|0.3173|0.1114|0.1996|0.435|0.5527|0.7782|0.7808|0.7857|0.6288|0.7296|0.5923|0.6675|0.5988|0.5455|0.5405|0.7269|0.5522|0.6603|0.4936|0.6296|0.5553|0.55|0.5697|0.501|0.5157|0.4177|0.4471|0.6677|0.3637|0.4765|0.4765|0.3147|0.3441|0.4275|0.4177|0.4275|0.5697|0.4029|0.5206|0.6071|0.6318|0.4906|-0.0391|-0.0979|-0.1273|-0.122|-0.0404|-0.0327|-0.0366|-0.1831|-0.1985|-0.399|-0.4915|-0.5053|-0.3241|-0.4282|-0.4012|-0.4745|-0.5397|-0.5287|-0.5007|-0.561|-0.652|-0.5722|-0.6489|-0.6852|-0.7444|-0.6224|-0.7164|-0.7723|-0.6543|-0.6703|-0.6233|-0.6623|-0.8073|-0.6463|-0.8663|-1.0629|-0.8529|-1.0169|-1.0108|-1.2236|-1.136|-1.1312|-0.8402|-1.1367|-0.8788|-1.0538|-0.9653|-1.0672|-1.0261|-0.7431|-0.8221|-0.9871|-0.7831|-0.8851|-0.5941|-0.5071|-0.3971|-0.3891|-0.4991|-0.3811|-0.3031|-0.3971|-0.6491|-0.6171|-0.7981|-0.9401|-1.1831|-1.3755|-1.47|-0.8333|-0.8803|-1.1131|0.2938|0.6628|0.5848|0.5538|0.5538|0.6558|0.6868|0.5928|0.6478|0.6868|0.6398
05057|8620|/equities/st-barbara|ASX200|0.4534|0.4429|0.3354|0.3254|0.2704|0.3967|0.2153|0.1353|0.1503|0.1953|0.1553|0.1153|0.0803|0.1203|0.0903|0.2053|0.3253|-0.0296|-0.1346|-0.1646|-0.1896|-0.1546|-0.1246|-0.2146|-0.245|-0.2658|-0.2521|-0.2599|-0.3199|-0.3226|-0.3422|-0.3302|-0.3613|-0.4018|-0.3713|-0.3684|-0.4568|-0.37|-0.3635|-0.4375|-0.5212|-0.5048|-0.4877|-0.3985|-0.5859|-0.4283|-0.4928|-0.4602|-0.495|-0.5407|-0.4863|-0.5926|-0.5426|-0.6148|-0.6298|-0.6203|-0.6626|-0.6428|-0.7278|-0.7082|-0.7794|-0.8339|-0.7777|-0.7385|-0.6515|-0.5078|-0.3032|-0.3467|-0.4338|-0.4469|-0.6776|-0.8778|-0.939|-0.7736|-0.778|-0.8787|-0.856|-0.8582|-0.7189|-0.51|-0.8408|-1.0423|-0.8614|-0.7897|0.4586|0.6862|0.5555|0.4459|0.3279|0.0455|0.2352|0.311|0.6103|0.7431|0.6442|0.5905|0.7526|0.6527|0.7566|0.6136|0.4871|0.3733|0.4534|0.4071|0.4914|0.4787|0.4028|0.2679|0.3354|0.2427|0.1246|0.1963|0.3733|0.6094|0.4576|0.5335|0.5811|0.5864|0.5485|0.4136|0.5156|0.3888|0.432|0.2591|0.3961|0.3991|-0.1289|-0.1437|-0.1163|-0.1584|-0.1901|-0.2638|-0.2891|-0.2933|-0.3376|-0.3743|-0.4175|-0.4437|-0.4781|-0.5292|-0.588|-0.6514|-0.7087|-0.7883|-0.8354|-0.894|-0.9491|-1.1158|-1.091|-1.1672|-0.9251|-1.2253|-1.2934|-1.1826|-1.5273|-1.1622|-1.2517|-1.2162|-1.2072|-1.0232|-0.7712|-0.5142|-1.1732|-1.356|-1.3446|-1.1126|-0.8406|-1.0636|-0.8216|-0.7926|-1.1796|-0.9376|-0.9376|-1.0736|-1.0536|-1.2866|-1.1656|-1.1656|-0.9086|-0.9476|-1.1026|-1.2576|-1.0826|-0.5896|-0.6476|-0.7926|-1.1706|-1.3156|-1.0246|-1.2866|-1.4606|-1.5766|-1.7806|-1.6368|-1.3758|-1.0848|-1.4218|-1.6128|-1.8048|-2.0736|-2.2506|-2.2864|-2.1504|-1.3574|-1.4664|-1.9864|-1.9584|-2.3414|-2.5341|-2.2061|-2.6161|-2.7745|-3.2572|0.9651|1.4001|2.2451|2.7061|2.1825|1.9775|1.9775|1.8333|1.0653|0.4503|0.5783|0.5023|0.5273|1.1163|0.6813|0.8343|0.5533|1.0903|0.9113|0.8343|0.4503|0.5783|0.6553|0.9113|1.1163|1.3213|1.29|1.136|1.2582|1.1517|0.8602|0.5532|0.9882|0.5685|0.4584|0.3357|0.3107|0.3617|-0.0732
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||||||||||||-0.4511|-0.4865|-0.4958|-0.5307|-0.5768|-0.5515|-0.6337|-0.5178|-0.6078|-0.68|-0.7473|-0.6449|-0.7137|-0.7336|-0.8071|-0.8762|-0.9885|-1.1326|-1.0492|-1.0489|-1.0045|-1.1609|-1.2456|-1.2576|-1.3602|-1.2133|-1.7807|-1.2758|-1.0799|-1.3986|-1.3191|-1.0722|-1.3106|-1.3758|-1.3596|-1.2915|-1.2063|-1.1552|-0.9253|-1.036|-0.9423|-0.2526|-0.5847|-1.1467|-0.9168|-0.6187|-0.6698|-0.8316|-0.9168|-1.1211|-0.9253|-0.8401|-1.2659|-1.4532|-1.5469|-1.8875|-1.6406|-1.5469|-1.4788|-2.2282|-1.4547|-1.0034|-0.6457|-0.5095|-0.5606|-0.8501|-1.063|-1.2804|-1.3156|-1.1634|-1.1038|-1.4103|-1.3004|-1.2919|-1.2472|-1.5573|0.1649|0.5481|0.7184|0.3522|0.3267|0.3522|0.6247|0.6333|0.6588|1.289|1.306|1.1697|1.025|0.5907|0.5566|0.4204|0.4289|0.5396|0.8717|0.7865|0.2841|0.1904|0.5311|0.6247|0.3778|1.2549|1.1527|1.4237|0.9809|1.1938|1.1938|1.4967|1.216|1.5492|1.2938|1.0724|1.3193|1.154|1.2221|1.5121|0.9787|1.2512|1.132|1.1991|1.2869|1.2784|-0.0557|-0.1579|-0.0472|-0.49|-0.5922|-0.4389|-0.6092|-0.8647|-0.8817|-1.0264|-0.833|-1.1093|-1.0172|-1.0701|-1.1424|-1.1302|-1.2322|-1.4492|-1.1167|-1.5793|-0.9454|-1.0854|-0.8054|-0.9654|-1.1254|-1.0254|-1.0554|-0.7354|-0.4854|-0.3854|-0.2854|-0.3599|-0.2643|-0.3694|-0.4554|-1.1149|-1.2224|-1.1752|-1.0891|-1.19|-0.9128|-0.9223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|-2.1697|0.2514|0.3014|0.2114|0.6214|0.9514|1.1014|0.9714|1.0314|0.7814|0.8914|0.8014|0.6314|0.8614|0.8214|0.8314|0.5214|0.6914|1.4914|1.6396|1.51|0.85|1|1.21|1.12|1.28|1.15|0.97|0.73|0.97|0.97|1.16|1.33|1.4031|1.4118|1.7314|1.7688|1.2703|1.5237|1.5715|1.3215|0.8915|1.3015|1.6347|1.3347|1.3547|1.4747|1.0947|0.9547|0.9447|1.5647|1.2892|1.0633|1.2933|1.5331|1.3398|1.5231|-0.1925|-0.0425|-0.4025|-0.2225|-0.2125|-0.2225|-0.3525|-0.6525|-1.0125|-0.6225|-0.8625|-0.8525|-0.8725|-1.1425|-1.7731|1.0871|1.2579|0.9318|1.0218|1.0418|1.0018|1.207|1.2606|1.1631|0.8031|1.1413|0.9156|0.8656|0.3856|0.4956|0.4456|0.7156|0.5956|0.7056|0.7187|0.6087|0.5987|0.5487|0.3087|0.3187|0.5687|0.6187|0.7471|0.5271|0.6371|0.5371|0.4371|0.5071|0.6071|0.749|0.7197|0.721|0.611|0.531|0.391|0.461|0.601|0.5927|0.6386|0.5036|0.6242|0.6397|-0.0462|-0.1812|-0.3812|-0.2762|-0.4062|-0.3362|-0.4112|-0.2962|-0.2062|-0.2212|-0.3462|-0.3262|-0.3162|-0.2962|-0.4278|-0.3461|-0.274|-0.4182|-0.3941|-0.3317|-0.5528|-0.6679|-0.5733|-0.5841|-0.5456|-0.5168|-0.4927|-0.4639|-0.3533|-0.4495|-0.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.2221|0.5521|0.8921|1.1821|1.4721|1.3873|1.7576|1.4412|1.2596|1.3699|1.6654|1.0754|1.2654|1.3454|0.9754|1.3954|1.3554|1.5271|1.6102|1.1902|0.7602|1.0902|1.0402|1.4402|-0.2349|-0.1649|-0.2749|-0.5949|-1.1849|-0.8049|-0.4849|-0.5049|-0.6949|-0.4649|-0.2749|-0.7449|-0.8849|-0.7949|-1.0949|-0.9249|-1.1249|-1.4549|-1.3424|-1.1124|-1.3524|-0.9624|-0.8024|-0.6924|-0.8024|-0.9224|-0.7224|-0.5924|-0.4124|-0.4824|-0.3424|-0.5624|-0.3024|-0.2924|-0.2824|-0.5624|-0.7924|-0.5124|-0.7824|-0.4124|-1.1124|-1.1824|-1.0024|-1.7724|-1.6524|-1.3924|-2.0824|-2.9498|0.9747|1.1847|0.8847|1.3147|1.4563|-0.0481|-0.0781|-0.0281|-0.4281|-0.1681|-0.8281|-0.7481|-1.0981|-0.8181|-1.0781|-0.9581|-1.2254|0.1815|0.1615|0.1815|0.0015|0.1815|0.1715|0.0615|0.0715|0.2515|0.5115|0.7315|0.5515|0.3315|0.4615|0.2315|0.4115|0.7515|0.8815|0.6715|0.7515|0.3815|0.6115|0.3615|0.4515|0.7915|0.8815|1.1278|1.0156|0.8696|0.7096|0.6096|0.5096|0.4296|0.4396|0.3396|0.3896|0.1896|0.2496|0.5896|0.4396|0.6796|0.7796|0.8396|1.0296|1.0173|0.8337|0.8502|0.9849|0.6949|0.9949|0.9146|-0.1603|-0.1403|-0.1503|-0.2903|-0.1803|-0.4103|-0.4303|-0.1903|-0.0303|-0.1703|-0.3103|-0.4603|-0.5603|-0.3903|-0.1703|-0.3903|-0.2803|-0.5903|-0.5103|-0.6503|-0.5803|-0.7003|-0.8603|-0.6903|-0.9603|-0.8503|-0.9403|-1.1003|-0.8703|-0.6803|-0.8503|-0.6503|-0.8803|-1.1303|-1.0503|-1.3637|-1.1958|-1.2942|-1.1649|-1.2349|-1.1665|-1.3665|-1.4205|-1.4923|-1.6181|-1.7068|-1.6068|-1.7637|-1.9961|-1.8261|-1.9677|-1.9677|-1.8977|-2.2277|-2.0077|-1.9177|-2.1877|-1.8777|-2.1777|-2.8077|-2.7477|-2.8577|-2.9877|-3.0377|-3.6935|-3.4622|-3.3486|-3.1823|-3.8448|-2.4948|-2.6148|-3.2248|-3.0886|-2.6424|-1.7724|-2.0024|-2.7104|0.0103|1.1003|1.6603|1.6003|1.6503|1.2603|0.4503|0.8503|1.5003|1.2903|0.8503|1.3003|1.5131|1.5396|1.2862|1.0891|1.1996|1.2734|0.8934|1.0634|0.8749|1.0628|0.9398|1.1879|1.0772|1.0893|0.9737|1.0222|1.0702|0.8242|0.6642|0.4652|0.4652|0.7672|0.7672
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-5.9459|0.7282|1.3782|1.2882|3.3482|3.9882|5.0082|4.6882|5.3382|4.9749|4.6049|3.5749|4.4549|5.1216|3.914|5.0631|3.6235|3.829|4.256|4.395|4.1934|3.1424|3.8612|4.0382|3.7838|3.438|3.3373|3.5293|2.9403|3.5293|3.4311|4.0301|3.6016|4.0461|3.2664|2.8974|3.6354|3.3164|2.8274|2.7074|2.1984|0.8204|1.6894|1.9784|1.7684|2.1384|2.2484|1.9084|1.5594|1.8284|1.8584|1.6094|2.5074|3.3464|3.5916|-0.846|-1.272|-1.262|-1.868|-2.473|-2.433|-2.294|-2.631|-2.284|-4.149|-4.2322|-3.4581|-4.2021|-3.568|-3.568|-3.6803|-4.1309|-3.5932|0.7312|0.8302|1.2472|1.3162|1.5152|1.6792|1.3812|1.3412|0.9052|1.1432|1.5702|1.3432|0.7802|0.4352|1.1162|1.7972|2.2412|3.2572|3.214|-0.3228|-1.4618|-0.8828|-1.5508|-1.3348|-1.2358|-1.0398|-0.5788|-1.3148|-1.8348|-1.8548|-0.6178|-0.0978|-1.0598|-1.0988|-1.6778|-1.6188|-1.8548|-1.3738|-2.3748|-2.8948|-2.7578|-2.1688|-1.4618|-2.6888|-1.9038|-2.3748|-2.9538|-3.6508|0.0335|0.5535|1.7815|1.5065|0.6035|1.2315|2.5275|1.7105|1.8075|1.4035|1.7785|2.2455|2.9655|2.3235|2.5955|3.0566|2.4626|2.9325|3.0452|2.6994|2.6708|2.3558|2.2128|1.5158|1.5538|2.4318|2.5178|3.0318|3.0241|2.4035|2.8715|2.0125|2.5375|3.3639|2.7146|2.3968|2.1173|2.3147|-0.226|-0.503|-0.655|-0.703|-1.503|-1.879|-2.188|-1.832|-1.588|-1.794|-1.578|-1.606|-1.747|-1.409|-1.982|-1.794|-2.8308|-2.5319|-2.3742|-2.5803|-2.5322|-2.7919|-2.6099|-2.9533|-2.5583|-2.3993|-2.5863|-3.1973|-3.2361|-3.7121|-4.0007|-3.3296|-3.7896|-3.7896|-3.4516|-3.6486|-3.5646|-3.4896|-3.4706|-4.4566|-5.1416|-5.5166|-6.2917|-6.4632|-6.3702|-7.5013|-7.194|-6.398|-7.4231|-8.0011|-6.8591|-6.3959|-4.6599|-4.9609|-3.7299|-4.4209|-5.1119|-6.4612|-5.2885|0.1958|1.7548|3.1708|3.1888|3.0118|2.3918|3.0738|3.9498|4.2068|3.6318|3.8768|3.9646|2.8926|2.9786|3.2786|4.264|3.0882|2.1022|2.1022|1.5022|2.9512|2.1792|3.0532|4.4592|2.9025|2.6885|2.2335|2.6115|2.6025|3.4574|3.1994|2.9179|3.0209|3.1946
05062|8658|/equities/supa-cheap|ASX200|2.7244|2.8744|4.2044|4.4044|4.1744|4.4344|6.6849|3.2505|2.1877|2.4944|1.5844|1.0844|2.4544|3.8544|3.3544|2.9044|2.7144|6.3444|6.4161|4.5779|2.6133|1.7769|3.3136|4.7044|4.9086|5.1255|5.5815|4.9212|4.7442|3.5868|4.3031|3.6642|2.8251|2.8155|4.8085|4.2407|4.6507|4.3551|2.4861|2.7531|2.0761|0.7411|2.3621|1.6946|0.3692|1.2941|2.3812|2.1142|2.8199|3.3634|4.1549|4.2216|4.603|3.9165|4.0023|4.8891|4.584|5.4329|4.7831|5.447|4.7127|5.071|4.3749|3.7551|5.0042|-0.4715|-0.2999|-2.0354|-2.8268|-2.6007|-4.5079|-6.2251|1.2848|2.4838|3.1825|3.0597|2.6066|2.9937|2.4555|2.1251|1.3981|2.3611|1.804|1.2092|0.6239|0.5106|0.2651|0.5389|0.4445|2.0023|2.4555|2.3516|1.2753|1.6435|0.435|0.0479|0.0479|1.8985|1.4264|1.162|0.9638|1.247|1.2753|1.5491|1.3697|0.8977|2.5499|3.3052|3.7037|2.9389|3.5149|2.8162|2.9956|3.3544|4.1285|2.9956|2.0231|2.448|1.7304|1.8249|1.4283|3.3638|4.666|-0.8367|-1.5448|-2.2529|-2.3378|-1.9507|-2.0357|-0.5629|-1.3371|-1.592|-1.5542|-2.4228|-3.9145|-3.9831|-4.2531|-4.4325|-3.4991|-3.2572|-4.2086|-4.6164|0.2615|1.3292|1.3292|1.0025|3.557|3.953|3.9089|3.5129|2.7604|3.1564|2.5129|1.5822|3.6911|3.4172|3.3327|3.0319|3.0096|2.5767|3.0698|2.0962|2.4579|2.4249|1.9596|1.8705|2.5041|2.5387|2.2208|1.1119|0.5079|0.7158|0.6168|1.1499|1.1032|1.7658|1.8032|1.8032|2.0118|2.106|1.8914|1.9938|1.5645|1.4805|2.1058|2.3558|2.1168|2.2436|1.9796|1.7626|2.1676|1.9416|1.6116|1.4226|1.9886|1.9886|2.0007|2.5924|2.3727|2.2369|-0.2729|-0.5659|-0.8959|-1.6399|-1.5156|-1.6566|-1.2986|-1.7506|-2.0101|-1.8397|-1.6607|-1.7167|-2.2589|-1.7064|-1.9334|0.1906|0.4266|0.6146|1.2746|1.3316|1.6986|1.4536|1.7366|1.6896|1.3413|1.5393|1.6373|1.355|1.2515|1.3078|1.2971|-0.2831|-0.2081|-0.4241|-0.6041|-1.0371|-1.3669|-1.0824|-1.1778|-1.1218|-0.9048|-1.3261|-0.9228|-0.9228|-0.9698|-0.8568|-0.6958|-0.7438|-0.9508|-1.0168|-1.277|-0.959
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||1.873|2.025|2.4322|-0.0346|-0.1446|-0.0946|-0.3646|-0.5246|-2.5446|-2.4646|-2.1446|-2.1446|-2.4746|-2.6146|-1.9246|-1.6246|-2.8846|-2.4746|-2.6146|-3.3667|-3.0732|-2.8977|-2.4589|-3.4753|0.727|1.3315|1.5948|2.1018|2.1991|1.4678|1.8578|2.0106|1.9464|-0.2759|-0.0712|-0.2564|-0.4807|-1.1047|-0.9389|-0.8707|-1.2217|-0.7829|-0.4709|-0.6074|-0.5197|-0.4027|-0.5489|-0.9584|-1.0754|-0.8609|-0.6269|-0.2759|-0.5684|-0.5684|-0.2857|-0.9389|-0.5879|-0.2467|-0.7829|-0.8999|-1.5922|-1.7969|0.1052|0.388|0.3685|1.0607|1.363|1.8394|1.3305|1.467|1.5011|1.6175|1.4132|1.5557|1.3314|1.5752|1.5216|1.292|1.2633|1.1332|0.5189|1.2112|0.9187|0.8436|0.9709|1.0257|0.929|0.7863|0.8201|0.6836|0.8636|0.752|0.674|0.8602|0.8609|0.8819|0.9183|0.8013|0.6648|0.7623|1.0451|0.9689|0.9317|0.7465|0.5417|0.805|0.7805|0.605|0.4977|0.4977|0.7025|0.9349|0.821|0.5968|0.6845|0.587|0.3433|0.3433|0.353|0.314|0.0703|0.119|0.1093|0.86|0.9425|0.767|0.689|0.806|1.0055|-0.2259|-0.3659|-0.2759|-0.2259|-0.3259|-0.3259|-0.2759|-0.2659|-0.3959|-0.4759|-0.4759|-0.7359|-0.6759|-0.3059|-0.3459|-0.3259|-0.6459|-0.4059|-0.7659|-0.5659|-0.6159|-0.8859|-0.9559|-1.1259|-1.3259|-1.5959|-1.5959|-2.071|-1.5695|-1.4595|-1.8095|-1.8452|-1.3152|-0.8352|-1.1952|-1.9152|-1.5735|-1.4278|-1.3442|0.1856|0.5256|0.6956|0.9256|0.9656|0.9551|1.0544|1.0744|0.8277|0.9913|0.9326|0.9812|0.8136|0.7923|0.8664|0.9284|0.6084|0.4784|0.3884|0.4884|0.4784|0.4484|0.6724|0.7574|0.6254|0.5134|0.5694|0.5224|0.4104|0.6724|0.5884|0.7384|0.9544|1.0598|0.7698|0.6948
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.2333|0.2333|0.3383|0.2983|0.4133|0.4217|0.5569|-0.0759|-0.1359|-0.1459|-0.2909|-0.2609|-0.1409|-0.1709|-0.2859|-0.3159|-0.3809|-0.3459|-0.5199|-0.4062|-0.3512|-0.4474|-0.3955|-0.388|-0.393|-0.343|-0.308|-0.423|-0.4223|0.1319|0.2869|0.2469|0.3019|0.3383|0.2642|0.2092|0.2242|0.2642|0.3066|0.2916|0.1966|0.1666|0.1916|0.2216|0.2966|0.1616|0.2707|0.3058|0.2392|0.2316|0.2506|0.243|0.2525|0.2443|0.2215|0.2519|0.2957|0.2899|0.3212|0.2992|-0.0173|-0.1048|-0.122|-0.1334|-0.238|-0.2285|-0.1752|-0.1931|-0.227|-0.2572|-0.2572|-0.3872|-0.3086|0.1594|0.1293|0.1783|0.1802|0.1896|0.1632|0.1217|0.1142|0.1255|0.1783|0.1463|0.1651|0.1519|0.0841|0.0841|0.1463|0.1934|0.1802|0.1557|0.1161|0.0991|0.101|0.1029|0.1463|0.2499|0.3366|0.2384|0.1705|0.129|0.0989|0.1121|0.1479|0.1875|0.2195|0.2195|0.1272|0.2176|0.2308|0.2082|0.2365|0.2733|0.2715|0.2721|0.2118|0.1835|0.1854|0.1572|0.1609|0.2175|0.2382|0.2118|0.2401|0.2307|0.2231|0.2646|0.2081|0.2985|0.2684|0.2628|0.3|-0.0833|-0.1571|-0.1694|-0.1712|-0.252|-0.2604|-0.2762|-0.3385|-0.3475|-0.3056|-0.3618|-0.3519|-0.4064|-0.3934|-0.4383|-0.4408|-0.4971|-0.5601|-0.5917|-0.6688|-0.7213|-0.7232|-0.7988|-0.8948|-0.9792|-1.0539|-1.1656|-1.2981|-1.4557|-0.6562|-0.3513|-0.647|-0.6747|-0.7024|-0.841|-0.9384|-0.7721|-0.9384|-0.8553|-0.7444|-1.077|-1.1305|-0.7264|-0.6564|-0.2964|-0.3764|-0.4364|-0.3864|-0.6764|-0.6064|-0.6064|-0.4864|-0.6864|-0.9564|-0.7464|-0.9764|-0.9144|-0.9876|-1.004|-1.1389|-1.156|-1.2306|-1.2467|-1.2717|-1.2817|-1.4617|-1.2817|-1.3117|-1.2417|-1.1917|-1.6017|-1.8091|-1.8651|-1.7651|-1.9273|-2.2476|-1.9829|-1.8032|-2.2519|-2.2821|-2.0212|-2.5847|-1.5889|-1.1289|-1.6889|-1.3723|-1.1723|-1.0523|-1.2223|-1.1623|-0.7723|-0.4023|-0.1523|-0.0123|-0.6723|-0.8123|-0.2723|-0.5223|-0.7423|-0.6623|-1.0223|-1.2223|-1.1423|-1.2876|-1.3026|-1.2726|-1.2026|-1.5045|-1.5195|-1.3625|-1.3915|-1.1865|-0.6715|-0.9805|-1.2185|-1.0215|-1.3175|-1.7292|0.4278
05065|8679|/equities/technology-one|ASX200|-10.5643|-13.4198|-12.8325|0.4001|7.076|8.6307|10.1356|11.3801|11.3101|16.7096|6.1928|3.9728|5.6028|7.0728|7.4428|9.5692|5.4897|6.1569|6.6604|6.0994|5.0749|5.5047|3.9747|4.6947|5.3913|4.5164|4.0964|4.4064|3.2185|4.2066|4.1068|4.4461|4.3463|5.18|4.2994|4.5049|4.9195|5.0624|3.8517|4.9789|3.4342|1.9891|3.2548|3.1053|2.0987|1.8894|1.8795|2.8661|1.2616|1.8197|4.1916|3.7431|3.7299|3.6566|3.048|2.8915|2.762|2.6523|2.9314|2.9803|2.1033|2.2727|1.8442|2.8208|2.6116|1.5851|1.7246|2.0535|2.4322|2.781|3.1398|1.6449|1.4854|2.1631|1.9339|2.8308|1.017|0.8276|1.2263|1.306|1.5253|0.7977|2.4322|2.2473|2.092|2.403|1.7861|2.1695|1.3646|1.5037|1.454|0.8679|0.1825|0.2321|0.8878|1.1162|0.7288|0.848|0.8878|0.9474|0.9481|0.9283|0.8986|1.2746|1.6605|1.5371|1.3688|1.0423|0.9334|1.0621|1.5568|1.7548|1.5173|1.8414|1.7625|2.0419|1.6207|1.9531|1.5872|1.6716|1.5532|1.6025|1.8589|1.4522|0.9592|0.9493|0.6338|1.0973|0.762|1.0874|1.0085|1.2909|1.459|1.0137|0.8954|0.6686|1.031|0.8547|1.1336|0.8803|0.8355|0.955|0.829|0.6037|0.6821|0.4862|0.6081|0.8757|0.5189|0.5782|0.4899|0.7303|0.5028|0.4439|0.4439|0.4808|0.5102|0.5101|0.4234|0.3476|0.3718|0.3798|0.4018|0.3924|0.3333|0.3628|0.402|0.3851|0.2966|0.2229|0.2278|0.2278|0.301|0.2817|0.2914|0.3107|0.2332|0.3059|-0.0431|-0.1012|-0.0722|-0.0819|-0.1012|-0.0916|-0.0868|-0.0964|-0.2061|-0.1918|-0.2643|-0.2353|-0.2163|-0.2833|-0.3162|-0.2962|-0.2332|-0.2432|-0.2482|-0.2482|-0.2192|-0.1992|-0.2432|-0.3062|-0.3502|-0.4082|-0.4588|-0.4392|-0.3762|-0.4147|-0.4233|-0.3023|-0.3063|-0.3653|-0.3843|-0.2723|-0.3893|-0.4813|0.0166|0.0646|0.1906|0.2106|0.2196|0.2106|0.1816|0.3656|0.3893|0.2863|0.2646|0.2915|0.2825|0.3545|0.2587|0.2497|0.2968|0.3133|0.2163|0.1293|0.1583|0.1393|0.1343|0.1393|0.0423|0.0563|0.0423|0.0513|0.0373|0.0373|0.0663|0.0803|0.0033|0.0563|0.0373|0.0803
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.8056|0.6295|0.6195|0.6695|0.652|0.592|0.662|0.7733|0.694|0.9083|0.8637|-0.063|-0.133|-0.323|-0.263|-0.333|-0.453|-0.393|-0.343|-0.333|-0.653|-0.803|-0.7628|0.155|0.115|0.335|0.255|0.115|0.105|0.145|0.305|0.555|0.595|0.7144|0.7735|0.7712|0.7112|0.7491|0.6906|0.718|0.658|0.588|0.708|0.6186|0.5787|0.6086|0.7682|0.6884|0.6684|0.6287|0.8868|0.9125|0.7372|0.8464|0.8306|0.8607|-0.0134|-0.2498|-0.3779|-0.368|-0.6832|-0.6723|-0.809|-0.7211|-1.1017|-1.1113|0.0707|0.4875|0.275|0.3813|0.1977|0.217|0.5648|0.9301|0.6426|0.9492|0.5947|0.6139|0.8151|1.0241|1.041|-0.0398|-0.2965|-0.3535|-0.5341|-0.5811|-0.8259|-0.7506|-0.6093|-0.5058|-0.5905|-0.8647|-1.1564|-1.1703|-0.8776|-1.1368|-1.1115|-0.8478|-0.8846|-1.069|-1.0362|-1.242|-1.4076|-1.1874|-1.1656|-1.0734|-1.2634|-1.0325|-1.201|-1.0351|-0.9429|-0.989|-1.2441|-1.1257|-1.1481|-0.678|-0.8716|-0.8439|-1.0559|-1.0836|-1.1907|-0.8404|-0.8588|-1.0893|0.0132|0.2068|0.3543|1.018|0.6954|0.7691|0.7783|0.8521|0.9074|1.2253|1.0204|0.8342|0.8376|0.5334|0.7731|0.8828|0.6792|0.8013|0.8463|0.7255|0.6979|0.7808|0.9446|0.7694|0.9533|0.8374|0.7729|0.8729|0.6701|0.6425|0.9699|0.6295|0.7035|0.7683|0.7365|0.8024|0.8149|0.73|0.665|0.803|0.7107|-0.0662|-0.0752|-0.3052|-0.2962|-0.2682|-0.2682|-0.4252|-0.4802|-0.4802|-0.5452|-0.5822|-0.6742|-0.5542|-0.6562|-0.7382|-0.8498|-0.8358|-0.8448|-0.8268|-0.9558|-1.1685|-1.2791|-0.8461|-0.8181|-1.1041|-0.9116|-1.0866|-1.2598|-1.0422|-0.9592|-0.9782|-1.0612|-1.1601|-1.2891|-1.0401|-1.1691|-1.4271|-1.276|-1.4241|-1.4636|0.0984|0.1354|0.3474|0.4024|0.4574|0.6144|0.7524|0.5124|0.9834|0.8074|0.6604|1.0934|0.6054|0.9274|0.9094|0.9184|0.6234|0.6324|0.8444|0.8354|1.0844|0.9983|1.2601|-0.288|-0.307|-0.399|-0.74|-0.565|-0.795|-0.9886|-0.7866|-0.9156|-0.9517|-0.7397|-0.9237|-0.9927|-0.8727|-0.9187|-1.2255|-0.8935|-1.1856|-0.6236|-0.2636|-0.2736|-0.3096|-0.4756|-0.2456
05067|13578|/equities/tpg-telecom-ltd|ASX200|-1.4322|-1.4996|-1.5796|-1.6196|-1.4052|-1.7708|-1.8975|-0.3118|-0.5218|-0.7018|-0.7918|-1.0518|-1.2218|-1.4518|-1.3628|-1.4553|-1.5504|-1.1504|-1.1104|-1.3204|-1.4904|-1.4204|-1.5604|-1.8088|-2.0587|-1.4587|-1.5687|-2.0287|-1.5687|-1.2887|-1.1187|-1.7287|-1.9818|-1.3818|-1.4818|-1.9718|-1.7818|-2.1534|-2.0834|-2.1688|-2.2287|-2.6879|-2.8901|-1.9001|-2.2701|-2.4901|-2.4657|-2.2957|-2.8463|-2.5678|-2.5778|-1.7178|-1.7178|-1.4078|-2.3078|-2.2878|-2.2078|-3.2578|-3.5908|0.76|1.23|1.83|1.65|2.1|1.61|1.73|2.66|2.47|3.33|3.3029|2.3229|1.6929|2.3329|2.2829|1.5129|1.7929|1.3429|1.7429|1.4629|1.7829|1.2429|1.0929|1.5429|1.7529|1.4629|1.7929|1.2429|1.9929|1.9729|3.3429|4.3016|-1.8822|-2.4722|-2.2689|-2.2589|-2.4574|-1.8374|-1.5774|-1.3774|-1.9974|-2.5474|-3.3605|-3.0628|-3.1886|-3.354|-3.5895|-3.9683|-3.2235|-3.9435|-4.3634|-4.1743|-4.2676|-4.6323|-5.5934|3.3073|4.0664|3.5949|4.3066|3.0305|3.6505|2.8305|2.3805|2.2305|2.6605|3.3805|4.2589|3.1109|3.2711|2.8294|2.8994|2.7994|3.6616|2.3667|1.4567|1.5067|2.1567|2.7547|2.393|1.8852|1.3852|1.3752|1.8152|1.8052|2.5008|1.7677|1.5677|2.209|1.039|1.559|1.6144|1.0671|1.1472|0.9772|0.9172|1.2152|1.1133|0.5733|0.7033|0.8025|0.6578|0.7664|0.7844|-0.0098|-0.1498|-0.3398|-0.2998|-0.2698|-0.2998|-0.4998|-0.5798|-0.7398|-0.7114|-0.7538|-0.8167|-0.7467|-0.773|-0.613|-0.593|-0.623|-0.633|-0.913|0.001|0.171|0.031|0.101|0.061|0.291|0.341|0.461|0.651|0.771|1.1375|0.4175|0.5775|0.6189|0.7277|0.6002|0.6608|0.5214|0.3999|-0.0612|-0.0312|-0.1612|-0.1712|-0.2812|-0.2312|-0.2712|-0.2858|-0.3348|-0.3486|-0.3713|-0.3692|-0.463|-0.4403|-0.3503|-0.3603|-0.4537|-0.4137|-0.4313|-0.4513|-0.4937|-0.5185|-0.5722|-0.4889|-0.4289|-0.3789|-0.3489|-0.3989|-0.4889|-0.4289|-0.4889|-0.3489|-0.4289|-0.4989|-0.5749|-0.561|-0.5939|-0.7027|-0.6986|-0.6141|-0.6641|-0.8022|-0.6832|-0.7737|-0.7539|0.1528|0.1368|0.1038|0.0588|0.1948|0.2978|0.4828
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-1.1891|-1.4791|-1.2191|-0.4991|-0.9491|-1.6291|-0.8291|-1.6091|-1.4491|-1.2491|-1.3191|-2.0391|-2.2791|-2.0491|-2.0391|-2.6291|-2.7191|-2.2991|-1.8791|-2.4191|-3.0291|-2.9191|-2.8891|-2.1091|-1.8891|-1.9191|-1.7191|-2.4691|-3.6091|-3.4857|-3.345|-2.265|-2.355|-1.765|-1.615|-2.395|-2.425|-2.795|-3.625|-2.315|-3.345|-4.3348|-2.7148|-2.1648|-2.2948|-2.3048|-2.3348|-3.1248|-3.9848|-4.4414|-3.2076|-3.3676|-3.5876|-2.8676|-2.9355|-2.8463|-2.9157|-3.2628|-2.9752|-3.8182|-4.3338|-3.8975|-3.481|-3.124|-3.6793|-3.0347|-3.6793|-3.3322|-3.0149|-2.8562|-3.3421|-5.0875|2.1728|3.0157|2.2323|2.6686|2.1629|2.0141|2.2719|2.9585|2.5112|2.4773|2.2848|2.6037|2.3531|2.1853|1.6696|1.4118|1.3622|1.2432|1.8896|1.5382|1.8018|1.7042|1.4406|1.2648|1.421|1.8506|2.2508|2.4785|2.2406|1.9979|2.2698|1.5415|1.9688|2.4251|2.3086|1.794|1.1726|0.3667|0.4832|0.6968|0.5512|1.5027|1.5901|2.6581|2.1427|2.201|2.4374|2.3447|2.5302|2.3937|2.0927|1.9956|2.0263|1.5426|1.2911|1.5717|0.9235|1.7651|1.7517|1.6604|1.4273|1.6675|1.2611|1.34|1.4561|1.0595|1.3884|1.239|0.9683|1.3193|1.1074|1.1495|1.2038|1.0511|0.9843|1.1465|1.2324|0.9461|0.8984|0.927|0.9079|1.0606|1.3073|1.1281|-0.1349|-0.1922|-0.2017|-0.0872|-0.2112|-0.2876|-0.2399|-0.1731|-0.5834|-0.6121|-0.4117|-0.6693|-0.6693|-0.7743|-0.6054|-0.6246|-0.9807|-0.7978|-1.0384|-1.1633|-1.0478|-0.7408|-0.9008|-0.8308|-0.8608|-0.9808|-1.0708|-1.0008|-0.9608|-1.2208|-1.3208|-1.7008|-2.0314|-2.0518|-1.2718|-1.3318|-1.1518|-1.1618|-0.8518|-0.9318|-1.8118|-2.2518|-2.5059|-2.3298|-2.4798|-2.9109|-2.6614|-2.4614|-3.011|-2.371|-2.111|-2.531|-2.121|-1.931|-2.081|-2.301|-3.251|-2.4166|-1.2766|-1.6266|-1.979|-1.9527|-1.9295|0.3295|0.4495|0.4795|0.3395|0.3595|1.1695|1.5395|1.5239|1.361|1.151|1.331|1.4423|1.4348|1.3614|1.545|1.235|1.325|1.195|0.935|0.857|0.994|1.385|1.404|0.857|1.023|0.661|1.469|1.42|1.43|1.715|1.538|1.675|1.332
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-3.3307|-3.0714|-3.2426|-3.1235|-3.8922|-3.688|-3.2892|-3.7063|-3.8631|-3.799|-3.7655|-4.0912|-3.0654|-3.1954|-2.6654|-2.6654|-2.6654|-1.9954|-2.5654|-1.6454|-1.5554|-2.6654|-1.9054|-1.5454|-1.6454|-3.2254|-3.549|-4.1172|-2.8418|-2.6142|-3.2674|-3.6831|-4.0592|-3.6733|-1.3871|-2.2382|-1.3079|-0.8031|-1.7038|-1.5157|-2.357|-2.733|-2.1194|-3.0497|-3.9405|-3.3961|-4.0197|-3.7128|-3.6733|-4.6828|-2.9211|-3.1982|-3.7722|-2.8914|-2.6737|-3.3862|-3.6139|-3.6535|-5.237|-4.9302|-4.3858|-5.2271|-5.8704|-6.8954|-6.3214|-7.0798|-7.9491|-6.4151|-6.7318|-7.5433|-7.6081|-7.7268|-8.5056|-7.6956|2.7428|5.1775|4.0591|5.0488|5.217|4.1878|1.4364|1.5651|3.6929|1.4463|1.4958|1.9609|1.3176|0.6743|1.6343|3.9799|5.9395|4.9003|3.881|3.0793|5.5436|3.5897|4.4674|4.6821|3.5341|3.7365|4.801|3.1459|4.2607|1.9844|2.9543|3.5239|3.0462|3.3203|3.4457|3.7354|2.7951|2.904|2.8545|3.1579|3.9853|2.4216|2.0059|3.1044|2.6186|2.9353|3.3423|3.1919|2.5706|2.3668|2.2954|2.407|2.0045|2.1017|-0.6072|-0.2279|-0.0431|-0.4808|-0.1793|-0.6753|-0.8211|-0.8503|-0.9378|-1.3365|-0.4905|-0.5586|-0.5877|-0.403|-1.7547|-2.0421|-1.8359|-2.5135|-1.5005|-1.4121|-1.6184|-1.8936|0.2178|0.2276|1.2593|1.5148|1.5194|1.4693|1.3423|0.8018|0.7429|1.077|0.9885|1.3244|1.3389|1.0848|1.0379|1.1067|1.2193|-0.1348|-0.3412|-0.7539|-0.5475|-0.3412|-0.4591|-0.3608|-0.6654|-0.7959|-0.8352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||||||2.2956|2.1613|1.8713|2.4259|1.6159|1.6859|1.8159|2.0016|1.3316|1.6016|1.5116|1.7116|1.1016|1.1416|1.2216|1.7616|1.9878|2.0747|1.7485|1.8946|-0.0021|-0.6695|-1.6258|-2.0034|-1.585|-1.5252|-1.8141|-2.3278|-1.8073|-1.8471|-1.2295|-1.2993|-1.9866|-1.8272|-2.1758|-2.9373|-2.4112|-2.2418|-3.0403|-1.9047|-1.7553|-1.7652|-1.6457|-1.4664|-2.0342|-2.0043|-1.9844|-1.4664|-0.7193|-0.9883|-1.1277|-1.1277|-1.5062|-1.4564|-2.1438|-1.3967|-1.7055|-1.7852|-3.8969|-4.3751|-4.3084|-4.5746|-4.3025|-4.2029|-4.3644|-6.7337|-3.7763|-2.7431|-1.8067|-1.4282|-1.8964|-2.3446|-2.9423|-3.3417|-3.6514|-3.0836|-1.699|-2.3565|-2.6653|-1.6094|-3.2231|-2.9979|-3.0067|-2.3629|-2.4899|-2.2164|-2.4156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||1.1588|1.2542|1.4502|1.5003|1.5489|1.2989|1.5489|2.0912|-1.118|-1.048|-1.218|-1.348|-1.578|-1.7775|-1.3375|-1.4184|-1.869|-1.6778|-1.4659|-1.9143|-1.5164|-1.5964|-1.3964|-1.6164|-1.7164|-1.9596|-1.5899|-1.6099|-1.6199|-1.6999|-1.5299|-2.0299|-2.4499|-2.3463|-2.6387|-2.3552|-2.7452|-2.6552|-2.8552|-3.0894|-3.326|-2.956|-3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.551|0.461|0.561|0.461|0.521|0.56|0.6544|0.551|0.5525|0.6873|0.7038|-0.0303|-0.0503|-0.0203|-0.1303|-0.0703|-0.0503|-0.0203|-0.0103|-0.1203|-0.3803|-0.2803|-0.3053|-0.1003|-0.2903|-0.1803|-0.1903|-0.3353|-0.5303|-0.5353|-0.3603|-0.2553|-0.3853|-0.3753|-0.1303|-0.2853|-0.1903|-0.1703|-0.2303|-0.2003|-0.2853|-0.4953|-0.2953|-0.1603|-0.3953|-0.3403|-0.3553|-0.3653|-0.4303|-0.6003|-0.5403|-0.5353|-0.5053|-0.5603|-0.5003|-0.6753|-0.7267|-0.7117|-0.6867|-0.6167|-0.6317|-0.7367|-0.6667|-0.6217|-1.0617|-0.9128|-0.8428|-0.9828|-0.8578|-0.6778|-0.7978|-1.5257|-0.8452|-0.4725|-0.5225|-0.3325|-0.3425|-0.4425|-0.4225|-0.4025|-0.5625|-0.4325|-0.4725|-0.4125|-0.5525|-0.4025|-0.4125|-0.3425|-0.3625|-0.3925|-0.2425|-0.3525|-0.4225|-0.3425|-0.5725|-0.705|-0.7583|-0.627|-0.6023|-0.5223|-0.6723|-0.7287|-0.7703|-0.6403|-0.9476|0.0385|0.1585|0.1085|0.1685|0.1385|0.2685|0.1985|0.1485|0.4485|0.5885|0.7385|0.7245|0.6645|0.8339|0.8126|0.7326|0.5326|0.4226|0.3326|0.5326|0.3626|0.4526|0.6226|0.5426|0.6626|0.5726|0.6626|0.6457|0.7347|0.7029|0.6944|0.6698|0.5298|0.6098|0.541|0.451|0.481|0.451|0.321|0.351|0.231|0.301|0.341|0.441|0.241|0.241|0.301|0.331|0.441|0.5989|0.3674|0.4721|0.3939|0.3339|0.3621|0.359|0.299|0.3933|0.3534|0.2974|0.2782|0.2282|0.2182|0.2785|0.2817|0.1777|0.1012|0.0712|0.0712|0.1012|0.1462|0.1312|0.1612|0.1562|0.1619|0.1988|-0.055|-0.06|-0.06|-0.12|-0.14|-0.14|-0.13|-0.15|-0.09|-0.06|-0.12|-0.13|-0.14|-0.13|-0.14|-0.13|-0.12|-0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||0.9775|1.0217|1.2024|1.1699|1.2718|1.3656|2.0338|-0.7031|-0.6631|-0.6431|-0.9631|-0.9431|-0.5831|-0.5231|-0.3031|-0.8931|-0.9131|-0.8031|-1.0831|-0.5831|-0.4031|-0.4631|-0.7031|-1.3231|-1.8049|-1.3249|-1.4149|-1.791|0.3611|0.8311|0.8211|1.1411|1.3211|1.0511|0.8811|1.4011|1.7911|1.7711|1.6946|1.6246|1.8407|1.8913|1.8404|-0.1527|-1.0727|-1.0327|-1.0927|-1.7627|-2.131|-1.9286|-2.1727|-2.1427|-1.9927|-2.1377|-2.907|-1.152|-0.772|-0.652|-0.792|-1.552|-2.062|-2.0422|-2.1223|-1.8023|-2.1119|-1.6419|-1.7819|-1.8719|-2.1719|-2.1849|-2.4497|0.4458|1.5158|1.4558|1.7993|1.3842|0.8642|1.2742|1.1442|1.0842|1.4642|1.5663|1.7626|1.729|1.7916|1.3516|1.0016|1.3616|1.3216|1.4916|1.1716|0.8916|1.3716|1.4716|1.2716|0.9616|1.0416|1.3116|1.1116|0.8216|2.4616|-0.805|-1.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|-0.93|-0.9|-0.65|-0.58|-0.865|-0.885|-0.54|-0.6|-0.54|-0.83|-0.98|-1.14|-1.5617|0.0504|0.0804|0.0604|0.0804|0.3804|0.3304|0.7104|0.6004|0.9304|0.8804|1.1743|1.1473|1.1162|1.2791|0.9757|0.7257|0.8957|1.0157|1.0457|0.9057|1.0657|0.9957|1.1351|1.1151|1.0151|0.8351|0.8651|0.9351|0.7151|1.0851|0.7651|0.9951|1.0304|1.2113|0.8054|0.8954|0.5954|0.8054|0.6554|0.7754|0.9884|-0.2351|-0.3154|-0.446|-0.3455|-0.4209|-0.6971|-0.7121|-0.6318|-0.4661|-0.4409|-0.692|-0.7953|-0.7158|-0.7853|-0.5768|-0.7506|-0.9443|-1.2097|-0.7231|-0.7628|-0.5642|-0.2166|-0.4897|-0.5344|-0.5195|-0.0875|-0.3755|-0.3457|-0.2762|-0.0378|-0.0775|-0.6436|-0.7261|-0.5959|-0.5903|-0.5224|-0.5164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.6214|5.2714|3.8214|4.5014|4.2814|5.1714|10.4414|7.2614|9.4227|6.9824|9.4342|6.9142|6.3342|6.4642|6.4442|7.2387|5.9087|7.1887|6.9387|8.27|-1.9959|-3.7759|-2.1459|-1.2059|-0.2759|-0.4159|-2.0459|-1.3159|-1.3959|-2.2259|-1.8059|-1.8659|-3.0359|-2.6959|-3.3659|-4.6159|-5.6559|-6.1059|-7.1559|-6.5059|-7.0224|-8.1663|-9.2506|-9.2606|-11.4202|-11.4921|-9.7648|-8.9591|-12.381|-12.7288|2.2237|3.686|5.0787|11.5844|11.1976|8.161|10.9727|6.8246|7.5309|9.448|8.8496|6.1637|9.0585|10.3275|-1.0617|-2.8821|-5.4486|-6.8213|-6.8412|-7.4281|-7.826|-10.4657|-9.5722|-7.7769|-7.8267|-7.011|-7.6078|-8.2942|-8.4335|1.2019|0.4857|0.814|1.4804|4.783|7.8867|4.783|3.3705|4.6935|7.3396|6.5673|5.9834|5.2423|5.1644|4.1891|4.7864|3.9906|3.2346|2.6179|3.1849|2.2995|2.1006|1.3247|3.0854|3.0257|2.0608|3.0456|4.2194|4.234|2.2942|1.8466|1.3791|0.9513|2.145|2.3639|3.4481|3.7196|3.7474|2.9516|3.0014|3.449|2.4443|3.5584|4.6275|2.972|3.5688|2.6835|1.0421|1.1814|0.9228|1.6688|2.3254|2.5641|1.1416|0.4453|1.1615|1.5694|1.6887|1.9772|2.0767|2.6039|2.2259|2.2259|2.2856|3.096|2.7404|2.8906|2.4131|2.3932|2.8608|1.9356|1.5178|1.309|0.9608|2.1545|2.5099|2.2159|2.4282|2.4341|2.4141|1.8341|2.2341|1.9441|1.4841|1.8841|2.5241|2.0741|2.5541|2.7434|2.6941|2.7941|2.8841|2.7541|2.8541|1.8541|1.2241|1.9841|2.1541|2.0541|2.1341|1.7041|1.3541|1.4541|1.6541|1.4041|2.0309|1.9814|0.9411|1.9521|1.8821|1.8821|3.2201|3.9614|2.6334|3.3174|4.0226|4.2464|3.7734|5.2296|3.9879|3.6558|3.4128|2.7708|2.2948|2.6838|0.6518|1.3418|2.0518|1.2738|1.4588|3.4618|3.8598|3.1208|3.9378|3.467|-0.897|-1.918|-2.4074|-2.2406|-0.9766|-0.9376|-0.4516|-0.8796|-0.7526|-0.2376|-0.0726|-0.6456|-0.6756|-1.1126|-1.1316|-1.1026|-1.3656|-1.4436|-1.6186|-1.7836|-2.5906|-2.9231|-2.8107|0.2058|0.7308|1.1198|1.5578|1.8498|1.7518|1.7518|1.8008|2.8698|1.2558|1.5578|1.0228|0.9748|1.2658|1.6358
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.3757|-0.4257|-0.3257|-0.2257|-0.2257|-0.1757|-0.2257|-0.3557|-0.4157|-0.2757|-0.3157|-0.5057|-0.4657|-0.4357|-0.5457|-0.3657|-0.3857|-0.2357|-0.2657|-0.3457|-0.7057|-0.5157|-0.5257|-0.3257|-0.5257|-0.3957|-0.4357|-0.5157|-0.7557|-0.8162|-0.5662|-0.4462|-0.4762|-0.3962|-0.4562|-0.4762|-0.3362|-0.2862|-0.3162|-0.2862|-0.3362|-0.6962|-0.4362|-0.4462|-0.7462|-0.684|-0.494|-0.514|-0.454|-0.474|-0.354|-0.614|-0.2742|-0.2529|-0.2103|-0.3808|-0.3915|-0.4234|-0.53|-0.5087|-0.6366|-0.4447|-0.2742|-0.3168|-0.3275|-0.2955|-0.3382|-0.4874|-0.4128|-0.3595|-0.6153|-0.7325|0.4094|0.4627|0.3454|0.484|0.5906|0.6592|0.8206|0.5638|0.4998|0.6312|0.4927|0.578|-0.0391|-0.2097|-0.2203|-0.4122|-0.295|-0.2736|-0.3163|-0.295|-0.2203|-0.4335|-0.4655|-0.5338|-0.5303|-0.6402|-0.4484|-0.5337|-0.5882|-0.6296|-0.63|-0.7542|-0.637|-0.4877|-0.4877|-0.5197|-0.4984|-0.6583|-0.4984|-0.7009|-0.8197|-0.7728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-2.8004|-2.0965|-1.9365|-1.9465|-2.5365|-2.8233|-2.7122|-2.6522|-2.6822|-2.0722|-2.8222|-3.113|-3.0331|-2.9031|-3.5157|-2.9557|-5.0144|1.9775|1.5489|2.4835|2.6994|2.7138|2.4317|3.3303|-0.8686|-0.4013|-0.5336|-1.2125|-1.6357|-1.0538|-0.851|-0.0575|-0.9127|-0.4983|-0.4807|-0.8157|-0.9392|-0.9744|-1.5564|-1.38|-2.3499|-3.0817|-2.5586|-2.8848|-2.7176|-2.1621|-2.1092|-2.4884|-2.7353|-3.132|-3.0541|-2.7896|-2.0401|-2.0225|-2.5956|-3.1952|-3.3402|-3.208|-3.2609|-2.7495|-2.7759|-3.4548|-3.1991|-2.5819|-4.5922|-4.2395|-4.3894|-5.3386|-4.9065|-4.1835|-5.1358|-7.5255|-4.9849|0.7922|1.6052|1.3107|0.5105|0.2544|1.1891|1.9574|1.9766|2.7768|4.0636|2.5847|3.289|0.9394|0.2992|1.0035|1.5334|3.0405|4.3714|2.8661|2.9294|2.3152|1.359|1.4096|1.9352|0.8904|1.017|0.4092|1.6946|1.2387|1.9542|1.6037|2.1218|2.3145|2.1228|2.179|2.0666|2.0542|1.6297|1.2427|1.8419|2.666|2.6199|1.7745|1.7721|1.6988|1.3485|1.5267|1.6615|1.2313|1.3193|1.4723|1.5441|-0.2278|-0.6273|-0.2708|-0.9837|-0.7318|-0.5474|-0.3937|-0.4245|-1.0267|-1.0783|-0.9759|-0.7731|-1.0251|-0.7909|-0.8257|-1.1882|-1.2636|-1.2472|-1.4268|-1.2521|-1.4682|-1.1615|-1.4969|-1.6327|0.4429|0.6729|1.0144|0.875|0.875|0.8262|1.0772|1.2487|1.257|1.15|0.669|0.8921|0.9548|1.0357|0.715|0.6871|0.6802|0.7917|0.8518|0.905|-0.2579|-0.2788|-0.3346|-0.3346|-0.6935|-0.5925|-0.7423|-0.7377|-0.8162|-0.7547|-0.9156|-1.0204|-0.7754|-0.7963|-0.9287|-0.6708|-0.7963|-0.9706|-0.9636|0.2672|0.3252|0.7812|0.8882|0.8971|1.004|0.9531|0.7153|0.9253|-0.1348|-0.1148|-0.5168|-0.3908|-0.4728|-0.5548|-0.5068|-0.5988|-0.6418|-0.7388|-0.6505|-0.8676|0.2525|0.3825|0.1995|0.3345|0.3825|0.5755|0.3825|0.3825|0.4745|0.6715|0.7535|0.6235|0.5275|0.2625|0.2045|0.2845|0.3245|0.3845|0.2255|0.3045|0.4035|0.4235|0.4635|0.6225|0.3445|0.3645|0.2455|0.2255|0.2655|0.4635|0.3645|0.3445|0.5035|0.5825|0.2845|0.6225|0.9005|0.7481|0.6326|0.2756|0.0576|0.0576|0.1956
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|13.8303|13.2003|10.9303|11.7203|12.3348|20.2111|21.2567|19.8995|18.9872|21.2058|19.2154|12.9054|15.0554|20.3682|15.5474|15.8474|11.2974|14.4474|16.6174|20.785|12.315|12.025|13.925|15.535|18.3716|-0.8123|-1.9423|-6.3223|-8.4623|-6.1223|-5.1123|-9.3323|-9.6423|-11.3123|-7.0123|-8.7323|-10.7423|-9.3323|-13.0723|-10.4123|-13.5223|-16.9946|-12.7046|-13.0846|-17.8046|-15.8329|1.9027|2.9027|0.6827|5.2027|11.7927|9.3527|7.8478|6.3974|10.4584|14.1242|15.094|13.4939|12.8725|12.5636|9.2471|14.4394|12.3309|14.1221|10.8147|9.3257|12.3231|-0.2068|-1.8638|-6.1605|-8.7424|-12.0371|5.8729|10.266|7.7886|8.9505|7.7223|8.2988|8.2703|9.0645|6.3381|7.1955|6.5375|5.2273|3.8111|1.9956|2.005|1.4153|3.0165|5.1761|6.2459|5.7653|7.3297|6.1796|4.9828|3.5052|3.3514|5.0095|5.5566|5.2223|3.8049|3.4906|4.3531|3.0895|2.6816|4.4066|4.6072|5.9912|4.42|2.7752|4.0322|3.7915|3.2767|5.3427|4.2328|4.5604|2.6683|3.0226|4.4534|3.5709|1.993|4.0523|3.6779|1.3244|2.2069|2.0799|3.0427|4.2395|1.9529|5.0485|5.0819|5.2491|5.1755|5.4795|4.2293|4.0287|5.8334|4.5101|5.2787|6.2362|4.7825|5.7961|5.3627|4.3491|5.5227|4.8892|6.2495|5.5027|6.6433|5.4152|5.1015|5.0347|4.394|4.1537|6.9102|4.7945|6.8626|-1.4891|-1.9897|-2.8573|-3.3779|-2.9355|-2.756|-4.0883|-5.9451|-7.1591|-6.4758|-6.7651|-7.9685|-8.1133|-9.4419|-8.7585|-7.3987|-7.9992|-8.5791|-10.7725|-10.2437|-10.5628|-11.2897|7.3162|8.6642|10.8109|8.7849|8.2459|9.9229|10.0148|11.5987|11.2144|8.7794|9.2284|9.4184|11.9134|13.2888|9.6758|13.4288|-1.3692|-3.0562|-4.6532|-6.0112|-5.2922|-8.4872|-9.8142|-8.4972|-12.2802|-13.5282|-16.5989|-15.0589|-17.9752|-17.9003|-15.094|-15.637|2.5029|5.2619|5.8309|5.3569|6.9059|4.8049|2.5659|7.3779|10.0889|10.5609|8.7659|5.5829|5.9809|12.2169|5.3824|6.5024|5.2064|4.0034|5.5764|5.0124|2.6624|2.2364|2.5974|1.3574|3.0324|2.9674|2.3384|3.7724|2.5514|4.1424|5.4874|4.4874|3.1674|3.3074|7.4274|6.7374|7.1974|7.2974|4.2574|3.4974|7.0474
05079|994040|/equities/westgold-resources-ltd|ASX200|2.754|2.844|2.5884|2.7432|2.0449|2.2699|1.8716|0.9916|1.3016|1.4716|1.4016|1.3116|0.9416|1.0116|1.2616|1.2816|1.6516|1.1016|1.4716|1.2529|1.2543|1.1892|1.1292|1.4992|0.8392|1.0892|1.0592|1.1321|1.3724|-0.1789|-0.2539|-0.2189|-0.4339|-0.3289|-0.3489|-0.5639|-0.9239|-0.6589|-0.9989|-1.1239|-1.2156|-1.1648|-1.4081|-1.1062|-1.3712|0.1267|0.3267|0.6167|0.9517|0.5067|0.7317|0.7117|0.6417|0.3167|0.4405|0.4257|0.5492|0.9444|0.8258|0.6628|0.7073|1.0135|1.3001|0.9641|1.2309|1.0234|0.7962|1.0234|0.7567|1.0037|0.727|0.5541|0.6974|0.8555|0.9543|0.6677|1.0135|1.1617|1.3295|1.0491|1.1113|-0.0974|-0.3444|-0.5667|-0.6161|-0.8038|-0.9466|-0.9972|-0.9977|-0.9471|-1.0551|-0.892|-0.6351|-0.7932|-0.9958|-1.0993|-1.0049|-1.2518|-1.1125|-1.0919|-1.1017|-1.0178|-1.1758|-1.4906|-1.3659|-1.2573|-1.2671|-0.8522|-0.783|-1.2227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11.1397|8.5557|8.3357|7.3257|8.4757|9.833|11.7661|8.0194|8.0594|6.7594|7.0394|5.7694|6.0094|7.9294|6.5421|7.5977|6.3577|5.9577|8.2136|7.2857|5.8279|-0.266|-0.4256|-0.2864|-0.0377|-2.196|-3.4691|-4.9909|-5.7568|-5.2781|-4.4824|-4.0945|-5.0891|-6.7896|-5.1211|-5.9267|-5.0614|-3.8778|-4.2458|-3.8281|-3.4899|-6.9412|-5.9764|-6.0759|-8.0751|4.1479|4.1479|4.5159|3.0936|0.5971|1.6414|0.8159|5.9382|6.6635|6.4845|5.1914|6.4745|7.8796|7.6533|-0.1716|-0.7584|-3.4339|-5.1845|-4.4286|-6.6366|-7.7009|-7.0046|-7.4522|-6.5968|-7.3229|-8.2578|-10.9088|-7.3967|-5.9246|-6.8099|-7.2369|-3.5668|-2.1445|-3.5568|-3.1291|-3.4176|-4.3326|-4.263|-5.8445|-4.81|-7.2071|-6.7197|-7.1427|-6.2675|-6.5091|-6.6721|-5.7571|-5.9162|-7.406|-6.6203|-7.7363|-6.7249|-6.9798|-7.0905|-7.2214|-5.7096|-6.7739|-7.4204|-6.8733|-8.1763|-8.1862|-3.6507|-3.6507|-5.0034|-6.9827|-6.0975|-7.4204|-8.2161|-9.1709|-9.5729|-7.9516|-9.6325|-8.3395|-7.9914|-8.6876|-10.279|-9.0632|-6.3677|-7.7702|-8.536|-10.3695|0.5915|4.3107|1.6301|3.0248|5.8933|8.7817|9.537|7.0218|5.7359|5.1325|7.3383|4.7269|7.5955|7.1701|6.4481|6.9822|7.6746|8.4972|8.0712|5.4855|6.9872|7.4844|8.9381|7.5673|6.2385|5.7427|3.7496|3.3133|8.5278|6.3397|7.6406|6.5803|5.8044|6.0559|6.0658|6.0727|5.9936|4.4414|2.3949|1.5644|3.9767|3.1463|2.1675|2.4147|1.2777|1.8413|3.5714|1.6139|1.8709|1.693|3.5121|3.3835|6.0629|5.5589|4.7679|4.2339|3.4629|2.6319|3.9469|4.4809|2.9579|5.2229|2.4939|4.1939|8.3959|9.6606|-0.6255|-2.8695|-1.4455|-2.5925|-0.3885|-0.5065|-2.3655|-5.0145|-6.4385|-7.8025|-7.4765|-7.5855|-9.7605|-11.1718|-10.9124|-12.2345|-10.0023|-8.8163|-6.7703|-8.7473|-10.9379|-8.1861|-6.9601|-7.6921|-9.2175|2.0653|4.3793|4.7843|6.9693|6.2855|5.0005|4.0115|3.4785|3.8735|4.9118|5.0227|4.1427|4.4374|3.6174|3.7754|3.3304|2.1044|2.7574|1.4024|2.6684|2.3314|4.4674|4.2052|4.0312|4.2621|4.5114|4.5777|3.4038|3.8854|3.1676|3.4356|3.7918|3.6684|3.4884|3.0684
05081|10547|/equities/white-haven-coal|ASX200|2.7334|3.7534|-0.5419|-1.3619|-1.0919|-1.7019|-1.6719|-1.8519|-2.8619|-2.7319|-3.3019|-3.5666|-3.6306|-3.4346|-3.7096|-3.7821|-3.5521|-3.1421|-3.8552|-2.8252|-2.8952|-2.4852|-2.8252|-3.4452|-3.6968|-2.1868|-3.1768|-3.4768|-3.2168|-3.5068|-4.5268|-3.6968|-3.9068|-5.1834|0.8406|0.3706|0.8706|2.0406|3.0606|3.6806|2.6706|3.8085|3.9344|3.186|1.8364|2.2764|2.2654|2.0877|1.7886|1.2586|1.1886|0.9986|1.1886|1.8086|1.6268|-0.2593|-0.5393|-0.9043|-1.1993|-0.7143|-0.9593|-0.9843|-0.8343|-1.1543|-1.4143|-1.49|-1.8636|-1.7643|-1.9673|-1.6653|-1.7898|-1.6848|-2.0612|-1.6958|-1.9587|-1.8135|-1.7108|-1.9765|-1.8388|0.065|0.0269|0.2839|0.5409|0.3981|0.7312|1.2037|0.6105|0.554|1.1095|1.665|1.1587|1.5258|1.8786|1.8049|1.4852|1.3292|1.2558|1.7788|1.6997|1.3447|1.3126|1.362|1.4858|1.294|1.2055|0.9043|1.0903|1.3591|1.2705|1.2263|1.0225|1.1465|1.3945|1.2486|0.9971|1.0873|-0.2737|-0.4774|-0.5439|-0.6457|-0.7387|-0.9701|-0.8953|-0.9231|-0.8318|-0.9888|-0.8311|-0.9305|-0.9641|-0.8179|-0.6674|-0.8666|-0.7028|-1.0305|-0.9041|-1.0567|-0.9483|-0.7755|-0.5408|-0.78|-1.0191|-1.0384|-1.2123|-1.2355|-1.0338|-1.1135|-1.0116|-1.2685|-1.6017|-1.5395|-1.5674|-1.8572|-1.6132|-1.6309|-1.9302|-2.1848|-2.1276|-1.7216|-1.5267|-1.9962|-2.2263|-2.422|-2.4766|-2.4137|-2.1148|-2.2654|1.1355|1.0048|0.9805|1.0454|0.7205|0.7287|1.2566|0.753|1.2891|1.7684|1.1592|1.0779|1.6384|1.8577|1.9227|2.1981|2.0633|2.3481|2.7277|2.1345|1.9882|1.5334|1.533|1.625|2.01|2.4339|1.9929|1.7919|2.5825|2.1134|1.9766|-0.1079|-0.4289|-0.6589|-0.6399|-0.8149|-1.6859|-2.0529|-2.1499|-2.1129|-2.3009|-3.0766|-2.9493|0.6272|1.5262|1.7742|2.2962|2.1786|1.0596|1.5186|1.9126|1.388|1.571|1.2642|1.2773|1.7385|-1.0861|-1.0915||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-51.9406|-55.2895|-52.8091|-48.2491|-66.3473|-47.4363|-35.8963|-18.3063|-28.6563|-30.5363|-49.1663|-62.5931|3.5373|37.8473|35.0973|42.1373|32.3173|51.2273|54.4548|30.6448|36.5043|33.8992|30.1598|31.3198|41.5923|20.1023|22.4823|13.9123|5.2723|12.1623|16.6123|32.9023|28.7964|30.8538|27.8398|30.3181|31.1415|28.6815|18.8915|25.1315|26.3015|20.1415|26.9115|18.2415|5.9915|10.2415|13.4115|19.2215|11.7215|13.4415|26.7215|20.81|20.7089|25.0954|26.7902|-2.3849|-1.2449|-4.9449|-1.7449|-4.1249|-5.9049|-1.8949|-2.4249|-2.2749|-4.2849|-7.3849|-4.9949|-12.5249|-13.8249|-12.7849|-14.5849|-16.0749|-24.7959|3.8621|2.2021|6.1121|5.0021|13.5621|19.0526|14.0626|13.6757|12.4149|10.4349|11.1749|7.3149|8.3949|4.9549|6.7549|4.1049|10.1449|11.2044|-0.5234|-0.1134|-1.0734|-5.7334|-6.4068|0.3209|5.1609|4.9621|3.5568|4.9898|3.1673|3.2706|2.3106|2.2006|3.3273|-1.286|-1.456|-1.646|-2.286|-1.436|-1.286|-0.996|-1.386|-1.836|-1.786|-2.656|-3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-2.937|-4.997|-6.777|-5.437|-5.567|-7.337|-3.957|-3.777|-6.737|-8.117|-9.627|-9.3106|-7.8045|-8.4618|-8.5718|-9.3409|-11.4272|-10.016|1.2109|1.6209|2.2309|1.7209|2.2509|4.5209|4.3809|6.4309|5.0809|5.0209|8.2809|10.5109|11.0409|13.6503|10.1003|9.9603|9.3403|9.0003|11.5703|11.9203|11.1003|12.9503|14.4567|10.1367|12.7267|10.7576|10.6176|8.5376|9.9276|11.1528|11.337|-3.4008|-6.5408|-7.0408|-5.2108|-4.5908|-8.9808|-6.5608|-6.2608|-6.6608|-5.6108|-4.4708|-3.9008|-4.0008|-5.7308|-6.1008|-10.9508|-12.1403|-12.1709|-13.4893|-12.3983|-11.3783|-11.5983|-17.4037|-12.8579|6.6557|6.3057|6.4357|4.1257|4.3057|4.0557|6.6257|8.2857|7.3457|7.3157|6.5457|8.1757|6.2457|3.2457|2.9857|6.7757|10.5057|8.8314|-0.405|-1.085|-4.135|-4.325|-7.305|-7.365|-3.7926|-3.8322|-5.8891|-6.1561|-7.768|-8.4143|-8.0781|-7.3859|-5.1312|-5.1015|-5.2004|-5.9322|-5.7146|-6.1102|-7.6331|-8.8692|-8.622|-8.6121|-10.6888|-10.7123|-10.4738|-9.5442|-12.4413|-13.66|-11.0888|-11.1617|-10.4005|-12.0112|-12.6836|-10.762|-7.997|-9.4012|-7.0279|-8.5903|-9.1145|-8.4618|-9.3518|-5.6632|-7.8981|-3.5667|-3.1019|-1.0253|-1.2033|-2.6372|-1.5494|-2.9042|-4.6644|-5.7225|-6.2862|-4.7833|-6.2663|-4.8623|-5.3663|-5.4953|-6.0783|-8.6303|-7.6603|-6.1083|-8.3923|-6.7573|-8.7323|-10.2803|-10.9693|-10.5018|-11.7278|-10.5988|-11.1338|-13.801|-15.005|-12.3694|-12.4764|-10.1114|-13.0604|-16.5534|-14.9791|-11.3201|-15.2901|-14.3149|-14.9043|-14.2318|-8.7528|-8.5868|-8.5868|-12.6938|-14.6993|-14.2548|-16.5663|-15.391|-15.021|-16.977|-17.6648|-19.8527|-18.7727|-17.6108|-16.1508|-19.5858|-20.5978|-15.8588|-14.7438|-15.7568|-11.4818|-14.5018|-17.6868|-20.0898|-19.9548|-24.7518|-25.0218|-27.2418|-29.593|-28.319|-33.0772|2.0015|10.8035|22.4335|13.5055|26.7275|24.3155|16.9967|15.6457|18.0587|7.7797|11.6787|9.8447|13.2327|16.2858|11.5568|9.6168|11.9908|9.3368|5.8818|5.9488|3.7968|3.8838|4.6178|4.0868|4.0768|5.7178|8.6228|9.1338|10.3018|10.3018|13.0038|13.1632|8.3482|12.9132|11.9614|8.8648|5.6318|9.8778|8.1772|7.1379|8.4511|5.5807|4.3737|5.7649
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-3.5659|-3.8559|-5.4159|-5.4759|-6.3859|-8.6698|-7.3548|-4.6448|-5.0448|-4.3048|-4.5848|-6.6048|-7.2915|-6.8415|-7.1118|-7.4218|-8.4181|-5.0781|-3.0965|-4.2634|-4.9654|-7.131|0.0585|1.3143|0.7704|4.1226|5.2993|3.025|3.3414|5.4179|6.2189|6.7034|7.801|5.6355|6.9111|5.9915|5.0224|4.1918|1.6999|2.5998|1.166|2.0856|4.2017|5.6157|3.7171|2.7778|6.5947|5.3586|3.6084|2.5503|6.1002|8.8789|6.1695|7.4253|9.7985|8.9848|9.4272|8.4448|6.4189|7.7899|6.5063|7.7812|6.4277|4.393|5.4234|3.9127|6.9167|5.8775|4.655|2.9609|3.3189|2.7513|5.9823|9.0422|4.0822|7.2259|6.1411|6.2733|7.6452|6.7615|5.4238|3.7996|5.5205|4.331|2.8203|3.4316|3.4753|3.0386|2.6108|2.3051|2.4972|4.0603|5.4749|-0.2497|-0.7736|-2.1446|-0.9919|-1.5683|-1.2626|-1.6032|-2.5026|-3.0877|-2.3978|-1.7866|-2.7995|-2.3542|-1.6294|-1.9612|-2.6074|-3.6204|-4.057|-5.1136|-4.4499|-4.7818|-4.3976|-4.6595|-6.8601|-6.4432|-6.452|-7.4585|-7.0787|-6.3764|-6.4719|-7.2434|-7.9958|-7.3583|-7.3755|-5.4544|-6.8865|-7.4489|-6.4956|-7.1843|-6.526|-5.5916|-6.5522|0.1875|4.4489|2.912|4.5886|5.6429|4.1151|6.1551|6.1732|5.4005|6.5496|4.8411|4.6468|4.5055|5.5741|5.6624|6.254|4.1788|3.7284|3.8962|6.9075|4.7162|6.9765|5.1735|-1.5159|-1.56|-1.1362|-1.717|-0.9485|-1.8868|-3.4685|-3.7902|-4.237|-4.2012|-4.7999|-5.2646|-4.9876|-5.4165|-6.5372|-6.2964|-6.6848|-5.4105|-4.5915|-4.9355|-5.9468|-5.5836|-5.7727|-6.1798|-5.9068|-6.0788|-4.5108|-4.0148|-5.1078|-7.1008|-6.2125|-6.5865|-6.1315|-5.2205|-6.3945|-8.2973|-6.1323|-6.0813|-5.4943|-4.8673|-6.1123|-6.8913|-7.7913|-8.8133|-7.4273|-9.1573|-8.0143|-6.4353|-7.4783|-7.3463|-6.3343|-6.9413|-5.7673|-8.9653|-10.8323|0.4234|1.4144|1.7184|1.7084|1.5164|6.7684|8.0546|8.6424|6.195|7.295|4.634|4.34|4.856|5.8362|4.8842|6.7373|5.0177|5.6669|4.6452|4.0428|4.1651|4.8337|3.1547|4.2777|3.0546|3.1156|3.2876|4.16|3.4089|3.0644|3.2821|2.9369|3.2469|2.8633|3.0826|3.1926|2.8076|2.0176|2.7876
05085|8718|/equities/worley-parsons|ASX200|1.0251|1.0451|0.2051|0.9751|1.9351|1.6851|2.3251|0.9851|0.7151|0.6551|0.0751|2.0651|2.8551|2.0951|1.3351|1.5051|1.6351|2.4651|2.8651|2.8151|2.6151|2.2851|2.7251|4.3851|4.3651|2.4551|5.0951|4.5951|4.0251|5.0451|5.1051|6.0818|4.8909|5.9021|-0.6178|-1.2478|-0.4878|-0.2078|-0.6578|-0.8778|-1.3878|-2.9278|-1.1278|-1.3478|-1.4178|-0.9178|-1.7478|-2.7478|-3.7278|-4.1078|-5.0278|-6.1178|-4.8378|-5.7478|-5.6647|-4.9747|-4.1847|-5.5847|-5.2847|-5.6547|-5.0447|-4.7247|-4.6547|-3.2447|-6.7347|-6.5947|-6.5247|-7.9447|-7.4247|-7.7447|-7.1447|-11.1569|-7.1594|-4.4394|-4.3694|-4.6794|-6.0194|-6.6694|-7.3894|-3.5294|-4.9694|-6.4994|-5.3594|-5.5194|-4.7694|-5.7994|-8.2594|-7.994|0.7381|5.5219|6.5901|5.3146|5.48|4.7022|5.9672|4.1559|5.1706|4.3266|4.1559|4.7913|4.6114|4.7468|5.709|5.1197|4.5929|5.656|5.0442|5.4222|5.4519|4.7369|5.0199|-0.9265|-1.0676|-1.2275|-1.3874|-2.1213|-2.2906|-2.8269|-2.4882|-4.0029|-5.113|-6.4447|-6.1128|-6.2524|-6.3636|-6.9375|-6.7659|-6.8921|-5.7537|-5.3022|-4.7753|-6.5628|-6.3183|-6.6758|-6.818|-8.1618|-7.6606|-7.7027|-7.3784|-5.9108|-6.4659|-7.7359|-7.2554|-8.9866|-7.9975|-8.9613|-8.8202|-12.0249|-6.653|-4.5268|-6.7|-6.6812|-9.0708|-9.9334|-9.0149|-7.5914|-5.7569|-7.0834|-8.8427|-8.864|-9.3979|-5.9922|-7.6574|-8.062|-9.1109|-8.5518|-6.1528|-5.7953|-5.0991|-7.0559|-8.58|-8.6553|-6.5197|-7.9873|-7.1406|-6.849|-6.1622|-4.5064|-4.1771|-3.5844|-4.3653|-6.7173|-7.5734|-9.0222|-11.139|-11.7975|-13.2333|-11.0037|-12.687|-10.373|-8.51|-9.639|-10.457|-11.389|-6.224|-8.632|-8.745|-5.631|-6.798|-9.3|-11.182|-12.414|-16.394|-16.648|-18.576|-20.8168|-21.7208|-25.4813|-31.6867|-24.2739|-16.0129|-21.0429|-15.2199|-15.7749|-14.2869|-19.5749|3.0687|4.7747|17.4137|18.2658|16.2018|15.8439|13.8167|9.1167|12.8758|10.1681|8.9401|10.4129|11.5104|6.963|6.733|4.593|3.623|2.283|3.553|5.513|5.563|8.353|5.5445|6.0316|6.0146|4.8218|4.1425|3.6286|2.2486|2.6886|3.2368|2.5811|2.4711|2.049|1.9408|1.8508
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-68.7781|-69.1063|-62.0531|-71.4773|17.3856|29.8856|35.9756|53.3756|52.1856|56.6756|36.5756|27.1356|43.1156|60.3552|46.4335|61.9945|46.5627|50.7269|52.5497|47.8896|50.1127|48.7127|35.7927|47.0327|54.0993|37.5793|39.0893|29.8393|33.4793|39.2193|51.8893|-2.2507|-5.5307|-14.5107|-31.1207|-35.0407|-46.7607|-47.6606|-54.6546|-55.4323|-53.6015|-68.1828|-54.6173|-49.3773|-65.4073|-59.1492|-67.3313|-61.452|-76.5773|16.1692|44.6992|48.0992|52.7692|42.2592|55.0792|43.5392|40.3592|35.9092|44.8192|29.7892|21.6892|33.1492|50.0792|50.9286|36.799|39.0839|39.7343|30.2115|31.086|26.246|20.506|8.886|14.626|26.556|22.4753|30.4915|24.7535|18.0535|20.2561|21.7061|19.4135|22.0077|20.4597|15.6379|14.4879|10.5179|9.0079|6.8679|6.7679|15.9879|18.3422|10.8591|13.7151|12.829|14.0333|10.9209|9.4399|10.1029|7.2929|6.8829|9.5329|10.5677|6.0391|7.8234|-0.0239|-0.2939|-4.2139|-6.1139|-6.8424|-6.3524|-7.4024|-7.6324|-7.7724|-5.8824|-5.3024|-5.6524|-6.9824|-7.7324|-9.3824|-10.4324|-11.3383|-9.7783|-6.4883|-7.5883|-10.1383|-11.4883|-14.2042|-12.5099|-12.4899|-9.3499|-9.4699|-5.1699|-4.6699|-13.7999|-13.5932|-15.558|-18.4228|-17.1909|-14.1243|-16.3998|-15.891|4.6676|4.4976|12.3976|15.7363|17.3959|11.2911|11.5111|11.589|6.7366|5.3702|5.9202|5.1936|4.6788|5.1288|3.8481|-1.539|-1.949|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-3.1183|0.413|1.053|1.163|1.633|2.183|2.8439|-0.123|-0.283|-1.368|-1.623|-1.8194|0.831|0.811|1.331|1.791|1.6672|1.7702|1.7044|1.4888|-0.1404|-0.4604|-0.3504|-0.2104|-0.6404|-0.8504|-0.9654|-1.1954|-1.3374|-1.4485|-1.6478|-1.6848|-1.904|-2.0126|-2.1956|-2.3566|-2.6895|-2.8614|-3.1063|-3.2059|-3.5429|-3.9191|-4.1478|-3.9678|-4.6628|-4.8553|-5.3904|-5.8071|-6.4251|-6.442|1.04|1.88|3.21|3.77|3.54|3.35|4.28|3.75|4.77|4.09|7.11|4.1862|2.2062|2.9762|2.6362|3.0862|6.0762|3.3769|2.9198|-1.3177|-2.6777|-3.4827|0.1575|1.4775|0.9775|1.3575|1.1975|2.3616|1.1262|0.9762|1.0262|0.9162|1.6658|0.7086|0.8407|0.5689|0.5089|0.4989|0.3539|0.6039|0.5539|0.2839|0.2839|0.2689|0.2839|0.1939|0.4439|0.7291|0.2538|0.2238|0.2238|0.2188|0.3038|0.2338|0.2038|0.2338|0.2638|0.3088|0.3438|0.3338|0.3038|0.3938|0.4288|0.4449|0.4649|0.4411|0.3111|0.3511|0.4413|0.2843|0.1443|0.2243|0.2493|0.3243|0.2561|0.2813||-0.0063|-0.0863|-0.0663|-0.1263|-0.2248|-0.2353|-0.256|-0.2708|-0.2937|-0.2422|-0.3237|-0.3098|-0.3179|-0.3832|-0.449|-0.3654|-0.3654|-0.3654|-0.4277|-0.4576|-0.4558|-0.3366|-0.4757|-0.4726|-0.5358|-0.6093|-0.7423|-0.4707|-0.3978|-0.6363|-0.6301|-0.6732|-0.6976|-0.8093|-0.7785|-0.8389|-0.934|-1.0734|-1.0177|-0.8852|-0.6865|-0.4877|-0.6202|-0.6865|-0.9581|-1.1562|-1.2181|-1.1717|-1.239|-1.3774|-1.37|-1.0387|-1.1712|-1.37|-1.3699|-1.4031|-1.0387|-0.9724|-1.2374|-1.3368|-1.1049|-1.3037|-1.1222|-0.5922|-0.7247|-1.222|-1.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.778|19.0078|15.0607|13.5607|15.5007|16.8818|13.9015|13.7415|7.5315|6.7615|3.4115|5.4415|8.5315|10.1715|9.2915|10.5015|8.1215|9.2115|8.8215|9.0015|10.1415|12.6994|11.4333|9.9586|11.8496|9.7134|10.7155|-0.8919|-5.1619|-2.8019|-1.9119|-0.7419|-0.4219|-2.3419|-3.4819|-4.2319|-4.3219|-3.8519|-7.5419|-6.2419|-7.7619|-10.7019|-10.2749|-8.5349|-12.5087|2.4706|2.6806|3.2306|4.1706|4.7106|7.7906|4.8906|3.3406|4.4006|6.8506|7.444|7.1061|7.3607|6.9763|7.7342|6.4436|7.4362|7.6041|-0.0206|-1.6806|-0.5206|-0.9806|-1.1706|-2.5606|-4.9206|-5.4606|-6.7406|-3.0706|-1.4306|-0.6006|-2.0406|-3.1806|-4.2206|-5.0506|-5.8541|-5.0941|-6.2741|-3.7641|-5.9441|-5.1311|-5.921|-6.8306|-5.9668|-6.7656|1.5961|1.2661|1.1361|0.1661|0.7261|1.6461|1.1461|1.4761|4.2561|5.4379|4.6782|5.9835|4.4797|2.8097|3.2897|4.2297|4.8802|6.1697|5.3658|4.822|5.9927|-1.3656|-2.0956|-2.4056|-1.0456|-1.5256|-2.2156|-3.6456|-2.1356|-2.5256|-4.0056|-4.8156|-5.1356|-5.9386|-4.4386|-5.2586|-6.6579|-6.0781|-5.1481|-5.1981|-4.2581|-4.2381|-4.1881|-4.3581|-7.0081|3.0402|3.5702|2.9702|3.3702|2.7402|2.8902|2.3502|3.1702|3.0402|4.6402|4.3502|4.4702|5.4099|5.1299|6.4622|-0.3493|-1.7793|-1.2593|-1.1993|-0.5593|-0.6693|-0.3293|-0.3293|-2.1493|-2.8893|-3.5593|-4.7993|-3.9693|-4.9593|-4.5093|-6.0793|-7.2464|-7.3454|-5.4354|-5.4354|-4.7554|-6.2454|-6.6254|-7.1654|-8.0854|-7.221|-8.0073|-5.2873|-4.2373|-3.2773|-5.0373|-4.3973|-4.8173|-6.2273|-7.5573|-6.6573|-6.3373|-7.3873|-6.0373|-8.4873|-7.7073|-6.7273|-4.6773|-5.8973|-8.0373|-7.5773|-9.0273|-8.2473|-6.7673|-7.2273|-7.9773|-10.6773|-10.3073|-11.3273|-11.7673|-13.7203|-13.0215|-12.6215|-12.5315|-15.755|-12.719|3.7256|4.3656|5.0156|9.3456|7.5256|2.8556|2.8156|2.9856|8.2256|8.7256|10.2256|8.6611|7.8011|7.6611|7.5379|7.4449|7.7029|4.3629|4.0529|5.4429|6.2371|5.1946|4.8873|3.0473|2.9573|2.5473|2.5473|2.0973|4.1673|4.3115|3.8805|3.1433|3.2182|3.4307|-0.1633|-0.5232|-0.9032|-1.1333|-1.4733|-1.7033|-2.3933|-2.3533
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.067|-0.0742|-0.0757|-0.0818|-0.08|-0.0796|-0.0866|-0.0941|-0.1028|-0.1108|-0.1161|-0.1405|-0.1448|-0.1499|-0.1598|-0.1848|-0.1819|-0.1937|-0.1907|-0.2059|-0.2337|-0.2333|-0.2439|-0.2093|-0.2487|-0.2373|-0.2653|-0.2948|-0.329|-0.3625|-0.3784|-0.409|-0.4456|-0.5234|-0.5374|-0.4989|-0.3589|-0.4979|-0.5783|-0.6118|-0.6791|-0.7401|-0.7957|-0.9195|-1.0944|-0.8638|-0.8235|-0.87|-0.9296|-1.0393|-0.9922|-1.1669|-1.2149|-0.9783|-0.9083|-0.9283|-0.8283|-0.8833|-0.8583|-0.7483|-0.7183|-0.7633|-0.4383|-0.7583|-0.7483|-0.4083|-0.1683|-1.0683|-1.0383|-1.1083|-1.2481|-1.2931|-0.9081|-0.3681|-0.8081|-0.8781|-0.7581|-0.7031|-0.8631|-0.8962|-1.008|-1.1323|-1.1114|-1.1643|-1.3904|0.2988|0.3488|0.4588|0.5788|0.8288|0.6588|0.6788|0.8188|1.0588|1.2988|0.9688|1.0688|1.2488|-0.8553|-0.9953|-0.8953|-1.0553|-1.142|-1.0294|-0.9994|-0.9694|-0.9994|-1.0294|-1.0094|-1.0694|-1.5294|-1.5666|-1.6262|-1.5349|-1.3949|-1.5649|-1.5149|-1.8449|-1.7365|-1.845|-2.0261|-1.8673|-2.0473|-2.1137|-2.3119|-2.1719|-2.1119|-2.4519|-2.3319|-2.2319|-2.2919|-2.3619|-2.2319|-2.2119|-3.0919|-2.4119|-2.2619|-1.9019|-1.4819|-1.7119|-3.0119|-3.2619|-3.6119|-3.8277|-4.7535|-4.0395|-4.0344|-4.7416|-5.0495|-5.2014|-4.8714|-5.9714|-7.3315|-5.7362|-5.6047|-4.7447|-5.1147|-2.7047|-3.0047|-2.3447|-1.9947|-1.2447|-4.9947|-4.6047|-4.3547|-4.0947|-3.1047|-2.5947|-5.8147|-6.4447|-7.0447|-7.4213|-8.2209|-8.1255|-8.5861|-8.0179|-7.5004|-8.4644|-9.4604|-10.2616|-10.2573|-10.322|-12.1589|-12.3793|-13.0492|-13.9267|-15.5767|-17.158|-18.2211|-19.5484|-21.2705|-20.8172|-22.8969|-26.1188|-32.6523|-8.9523|-13.5023|-12.0023|-17.9523|-17.597|-20.5661|-22.8044|-20.5044|-25.0299|-24.721|-22.721|-18.721|-18.021|-19.721|-9.721|-7.721|-20.721|-23.721|-23.6233|-27.8009|-31.3121|-25.9825|-31.0325|-27.4825|-30.4325|-24.5972|-28.1386|-22.904|-16.25|-18.35|||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-11.4124|-10.3324|-9.8324|-10.4924|-10.5324|-10.6524|-7.3524|-7.2124|-9.3724|-9.9524|-11.5324|-6.5324|-8.6124|-11.1324|-12.316|-13.48|-12.7378|-11.4887|-12.1185|-12.611|-12.751|-8.431|-10.331|-6.911|-7.141|-5.031|-1.301|-0.501|-8.331|-4.811|-4.441|-7.161|-13.341|-16.7916|-15.6834|-13.0634|-12.7534|-12.3534|-15.7534|-14.3634|-14.8734|-19.3232|-18.6752|-17.7547|-21.5346|-18.2513|-21.097|-18.3805|-19.7218|-19.4419|-16.6619|-21.8532|2.8661|3.8161|7.7761|11.0761|19.6561|19.2601|19.1601|24.9145|-5.3842|-6.6242|-3.3042|-7.4242|-17.4642|-13.7842|-15.2042|-19.2942|-18.0042|-16.8442|-20.1542|-26.1025|-14.4082|-9.0882|-4.5682|-3.9682|-7.3082|-10.5682|-13.7282|-11.3282|-7.1282|-11.8082|-7.2682|-12.6682|-13.9282|-16.0582|-19.8608|-17.1892|-17.7602|-21.688|-16.6656|-16.1362|-18.6891|-23.299|5.104|7.164|15.424|15.764|15.9837|15.8337|20.5837|20.6203|-5.7097|-1.4097|-2.3097|-3.0097|-1.3097|-4.0597|-3.0097|-4.8097|-8.5597|-12.5597|-16.3597|-20.5097|-18.6097|-22.0097|-30.5169|3.3077|4.8077|5.7077|1.3077|5.5577|11.9577|13.4577|16.6577|14.3077|19.0077|23.7077|18.9577|17.7577|19.7577|24.0577|18.0577|11.9577|11.9077|10.9077|8.1077|7.9077|12.5577|11.2577|16.0577|17.8077|16.6077|16.6077|20.7515|16.1515|19.5272|18.7272|18.8969|20.3688|-1.4554|-1.3054|-6.2054|-6.2554|-10.3254|-8.0554|-6.6054|-7.7554|-12.0154|-14.2654|-15.0154|-15.2954|-16.7554|-17.0554|-18.0554|-22.405|-15.905|-12.805|-14.765|-16.475|-20.755|-20.685|-17.695|-23.935|-26.5861|6.3858|12.7758|16.9258|20.6258|19.2758|21.4258|20.9647|21.4677|17.3677|15.2177|11.5677|7.5577|13.3177|11.9677|16.2677|23.7177|-0.2913|-6.7413|-2.6913|-3.0913|-10.0413|-14.1413|-5.0413|-9.2913|-8.6413|-14.8813|-13.7413|-14.9213|-24.5613|-27.2873|-24.0473|-28.0737|-32.013|-30.2778|-26.5547|-22.8947|-26.5147|-32.1698|-23.4198|-20.7198|-25.5198|-29.6127|-28.3127|-29.8196|-31.719|3.8546|3.0546|12.9546|18.5546|29.1546|26.1163|23.4621|17.1121|21.2621|21.8356|25.8146|21.9996|-1.3295|-2.7295|-6.2295|-6.5795|-5.8795|-0.2795|-1.2795|-5.3295|-6.1795|-6.7795|-17.5795|-18.1795|-23.1795|-22.48|-23.6932|-18.9932|-25.0432|-24.5202|-28.5456|-20.2456
05091|949648|/equities/adval-tech-holding-ag|CHALL|-22.4877|-29.5419|-23.2576|-28.7751|-30.2168|-32.3076|-28.164|-33.8322|-33.1802|-37.9891|-31.2102|-31.1502|-33.028|-40.3566|-30.8566|-38.8566|-44.7591|-31.7591|-38.7591|-34.9545|-33.0892|-36.0892|-33.0892|-39.0991|-46.857|-42.857|-39.5077|-38.1753|-42.3058|-45.5065|-45.3961|-50.0512|-48.3902|-49.378|-59.7534|-60.4482|-68.5856|-56.5856|-55.5856|-50.5856|-38.5856|-52.5856|-58.5856|-54.5856|-52.5856|-55.3174|-61.186|-52.4429|-41.4429|-41.4429|-45.4429|-44.4429|-40.4429|-36.4429|-24.4429|-29.4429|-28.4429|-32.4429|-42.4429|-32.4429|-39.4429|-37.4429|-37.4429|-63.4429|-65.4429|-67.4429|-33.4429|-49.4429|-58.4429|-57.4429|-69.2567|-60.2567|-61.2852|-69.2613|-65.1237|-63.0169|-72.0169|-70.9592|-75.9592|-78.9546|-73.5083|-59.5083|-53.5083|-84.5083|-84.0083|-72.8147|-75.2386|-95.561|-53.561|-65.561|-53.561|-63.561|-87.6789|-67.6808|-54.6808|-64.6808|-62.6808|-62.6808|-63.6808|-78.3787|-82.3652|-89.1614|-84.9066|-106.0066|39.2952|47.7952|62.1753|79.0281|49.5367|55.0297|53.4662|41.7662|51.4662|50.9515|58.9515|60.3072|32.3412|37.3412|22.3412|1.8412|0.3412|3.5412|10.3412|6.8412|12.1412|14.5412|16.3412|27.3412|34.8412|34.1412|34.8731|36.4731|33.2731|39.9731|32.7731|34.8731|32.3731|47.3731|51.5804|51.1804|52.1549|57.8549|86.5776|-30.3233|-34.5233|-38.5233|-27.5233|-42.5233|-36.5233|-27.5233|-44.8233|-52.9233|-51.5233|-52.8233|-65.5233|-81.0036|-81.3312|-54.0311|-64.8312|-64.8312|-54.3312|-79.3312|-87.6679|-94.4755|-98.4506|-115.9228|-121.6335|-95.9335|-108.5335|-127.9335|-159.0817|-103.3075|-140.4388|24.6253|55.8753|48.8753|56.8753|88.3753|86.8753|90.3753|88.6253|100.8753|109.3754|109.1948|111.2304|115.5615|124.36|137.1223|129.0803|129.4892|139.3602|130.3146|99.1146|116.4146|118.4146|134.4146|144.9146|128.0146|150.4146|177.6646|161.794|177.3267|-36.2675|-137.7675|-146.9139|-154.3265|-169.5628|-164.6031|-188.3785|-138.7816|-144.1462|-169.218|-179.5201|-154.3001|-202.8069|8.7479|45.018|66.7779|101.9579|106.75|138.7638|104.7845|96.8046|101.1646|114.0062|132.9446|123.9768|102.3631|97.7462|128.2341|-21.2557|-52.4557|-37.2157|-49.5557|-86.5457|-93.3808|-90.1485|3.8198|14.6998|7.4498|14.6998|7.4498|6.7198|11.0698|38.2799|61.8498|61.8498|69.1099|58.2198|32.8399|54.5998|76.3599
05092|949650|/equities/aevis-holding-sa|CHALL|-2.6971|-2.5471|-2.8971|-3.6079|-3.2116|-3.7912|-3.3912|-3.5903|-3.8403|-3.4403|-3.4403|-4.7226|-3.3439|-2.9939|-2.2939|-3.2439|-3.7127|-3.6363|0.2807|1.2807|1.9807|1.7807|0.8807|1.1307|1.8807|2.3807|2.7807|2.9807|4.2307|4.8922|4.8422|4.6358|4.9147|5.7154|5.0154|5.5654|5.5154|5.7154|4.6154|4.9654|5.8154|6.0154|6.1736|5.7736|5.1736|6.895|4.895|5.895|4.5401|-0.8133|-0.8133|-0.3633|-2.7633|-2.1133|-2.4133|-1.7633|-2.3133|-1.8633|-1.8133|-1.8133|-3.3133|-2.8633|-2.8133|-3.0133|-2.7633|-2.6633|-3.3633|-4.0633|-3.0133|-3.3133|-1.8633|-3.9133|1.8316|2.6316|2.5316|3.1129|2.4256|1.8756|1.7256|1.3256|1.7756|2.4662|1.5577|1.7577|1.4777|1.6777|1.9177|1.9177|1.9177|2.2622|1.8222|1.7822|1.5822|2.3022|1.9422|1.9022|1.7822|2.1822|1.4022|1.6822|1.4622|1.2422|1.3222|1.6722|1.9822|1.0822|0.7822|1.8022|1.2222|2.3722|2.8431|2.7431|2.4806|3.1674|2.9315|2.7241|1.5741|1.4741|1.1241|1.1741|0.3741|0.6741|0.8641|1.2741|1.4741|1.4741|1.6896|1.824|1.9805|1.7951|1.9851|2.1387|1.7087|1.7887|2.2014|2.2476|1.7069|1.3969|1.431|1.231|1.291|1.361|1.591|1.781|0.591|0.651|1.231|1.2776|1.2677|1.6679|1.6562|1.4583|1.5929|2.1479|1.5358|1.1005|1.6644|1.2588|1.3577|1.3577|1.694|1.5457|1.605|2.2642|-0.3132|-0.3627|-1.0056|-1.4013|-1.5484|-1.4297|-1.3901|-1.8056|-1.8144|-2.01|-1.5154|-1.4264|-2.0792|-2.0495|-2.2223|-2.4368|-2.6037|-2.7749|-3.1172|-3.4625|-3.623|-4.1086|-4.1927|-4.4921|-4.5673|-5.0015|-5.5566|-5.9201|-6.6179|-7.371|-7.9995|-8.8406|-9.7401|-10.6328|-11.6743|-12.827|-14.3905|-15.4356|-13.9824|-12.2024|-14.4471|-16.424|-17.4128|-15.7147|-14.4986|0.5394|1.5294|1.5294|1.5294|3.4094|0.5394|0.5394|2.4694|3.4094|4.9894|4.1994|3.3594|0.3394|0.2894|1.5294|4.9894|7.9594|12.4094|9.9394|14.3894|16.8827|16.2819|16.6549|12.3931|4.4931|5.4731|5.0131|5.1631|5.0131|9.8931|12.946|8.676|12.5428|14.0504|-7.2315|-8.3195|-8.5344|-8.1615|-8.7128|-9.8904|-9.6752|-8.1552|-7.5452
05093|949651|/equities/airesis-sa|CHALL||||-0.19|-0.2211|-0.233|-0.2597|-0.2759|-0.2896|-0.284|-0.3|-0.281|-0.318|-0.3612|-0.384|-0.4413|-0.4052|-0.5302|-0.2802|-0.3502||-0.3192|-0.3397|-0.3289|-0.3749|-0.3189|-0.2089|-0.3489|-0.2739|-0.1789|-0.2489|-0.0989|-0.2139|-0.2139|-0.2489|-0.2989|-0.2989|-0.2689|-0.1989|-0.2489|-0.3015|-0.3428|-0.2228|-0.3428|-0.3543|-0.2703|-0.3298|-0.2814|-0.2716|-0.2723|-0.2898|-0.3061|-0.2711|-0.2961|-0.2811|-0.3411|-0.3357|-0.3302|-0.3869|-0.3574|-0.3893|-0.4096|-0.3046|-0.3346|-0.3396|-0.2896|-0.1996|-0.4146|-0.4071|-0.4565|-0.4494|-0.566|-0.295|-0.385|-0.3414|-0.2914|-0.3114|-0.2414|-0.2914|-0.2914|-0.2814|-0.3014|-0.1614|-0.1814|-0.2214|-0.2914|-0.2814|-0.2714|-0.2414|-0.2514|-0.2814|-0.2914|-0.2714|-0.2114|-0.1514|-0.2014|-0.1414|-0.1714|-0.3814|-0.3614|-0.3414|-0.2914|-0.3214|-0.2814|-0.3214|-0.3814|-0.3314|-0.1814|-0.2414|-0.1614|-0.1314|-0.1214|-0.2414|-0.2214|-0.4114|-0.4114|-0.4314|-0.2714|-0.4214|-0.4577|-0.4969|-0.4969|-0.4716|-0.5968|-0.5987|-0.5687|-0.4887|-0.5387|-0.5187|-0.4387|-0.4287|-0.4387|-0.5987|-0.4875|-0.47|-0.4444|-0.5105|-0.3602|-0.2702|-0.3602|-0.3302|-0.3202|-0.3302|-0.2802|-0.2802|-0.2602|-0.4502|-0.3551|-0.4051|-0.4536|-0.4236|-0.2836|-0.2836|-0.3036|-0.3936|-0.3336|-0.3736|-0.4136|-0.3636|-0.4036|-0.3136|-0.2636|-0.1136|-0.1936|-0.2836|-0.2936|-0.3836|-0.4936|-0.5436|-0.5436|-0.5636|-0.6235|-0.4635|-0.6335|0.0729|0.2329|0.3129|0.4529|0.4829|0.4829|0.5929|0.6304|0.6283|0.7492|0.7219|0.656|0.6461|0.6601|0.6807|0.7795|0.7895|0.9239|0.7814|0.7514|-0.0978|-0.1078|-0.2178|-0.1478|-0.3778|-0.5378|-0.5178|-0.4678|-0.4178|-0.7478|-0.8114|-0.7883|-0.9103|-1.0225|-1.1078|0.1854|0.2054|0.2154|0.1654|0.2954|0.3654|0.2654|0.3954|0.4854|0.5054|0.4554|0.6654|0.6254|0.7054|1.1054|1.2041|0.8041|0.4841|0.3941|0.5141|0.5841|0.4141|0.5141|0.5741|0.5741|0.5641|0.6541|0.6641|0.7441|1.0241|1.0823|-0.0419|-0.3019|-0.8719|-0.9321|-1.0224|-0.9893|-1.0753|-1.1326|-1.294|-1.3533|-1.4781|-1.524
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-18.8205|-20.6805|-19.8205|-19.2405|-23.3005|-26.0136|2.1802|10.3402|8.7202|9.2202|18.1802|21.7402|21.9202|22.6701|15.8501|17.3301|18.5301|23.8213|23.1396|24.2196|21.0596|23.1448|13.9048|17.5448|17.9848|8.2448|8.4448|8.7248|7.6248|13.7448|16.7248|16.8448|16.9048|13.4648|7.6248|7.5048|6.9648|11.4648|5.9848|6.8648|3.7448|0.9448|7.3648|17.2448|9.4848|14.6048|13.1048|16.5048|13.8848|13.6448|23.5448|15.5248|18.4648|18.8448|26.6554|-3.904|-5.124|-7.344|-1.404|-3.724|-7.364|-5.904|-11.064|-11.924|-17.804|-17.604|-18.544|-14.904|-15.544|-8.024|-18.964|-20.574|-10.944|-12.964|-15.104|-17.2172|-14.653|-17.7422|-15.7541|-19.194|-16.914|-21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.299|47.4045|35.4383|34.8981|33.6535|28.3115|23.1115|25.9115|28.1115|33.135|32.5611|35.6901|-8.8795|-10.4795|-15.4795|-19.2795|-27.4795|-22.2795|-20.0795|-24.4795|-27.2795|-29.4106|-34.4561|-28.2561|-31.0561|-29.0561|-32.6561|-39.4561|-38.097|-37.897|-29.497|-23.897|-32.697|-33.297|-25.697|-29.697|-29.697|-27.297|-33.497|-40.297|-40.497|-52.2077|-49.0419|-45.7577|-53.4197|-41.7146|-32.7146|-18.9146|-18.1146|-16.6146|-15.1146|-26.7146|-23.5145|-32.1146|-24.3145|-29.7146|-34.9146|-31.9146|-32.3145|-26.7146|-32.9146|-22.9146|-13.6146|-25.3145|-22.9146|-18.5145|-29.9146|-35.3145|-29.5145|-30.9146|-37.7146|-38.1146|26.5638|28.3931|26.1145|25.1717|26.6464|28.7515|34.6461|-4.7697|-10.3697|-14.7697|-15.7697|-8.8697|-17.8697|-17.1697|-25.2697|-19.4697|-23.7697|-23.4335|-20.6335|-26.7335|6.3984|2.5984|7.9984|2.1984|1.5984|6.7984|9.6984|10.6984|11.6984|14.5984|17.0984|20.7984|18.3984|24.7594|24.3271|23.2023|22.9525|20.7099|21.8099|-0.4639|-2.9639|-1.0639|-3.4639|-5.3639|-13.5639|-12.3639|-14.8639|-9.3639|-15.4639|-13.5639|-14.9639|-20.1639|-17.5639|-21.0639|2.0025|9.3025|0.2025|2.5025|5.3025|13.2025|17.4025|22.775|-1.0891|-5.2892|-10.8891|-14.5891|-12.7022|-14.1022|-12.6022|-16.2022|-14.5022|-11.1022|-15.6022|-12.5022|-15.1022|1.8166|0.7166|1.7166|3.5166|4.6166|8.8166|11.9166|12.1166|14.0166|13.9166|14.0166|17.1629|17.6337|17.3337|14.6337|15.1337|18.6337|14.8337|13.6337|16.1027|21.0977|18.845|13.3603|10.3241|13.2624|15.1233|14.1438|13.6541|13.0665|12.283|13.7521|15.7109|15.9068|22.1632|18.4119|19.8483|15.8683|19.4921|22.6917|-0.334|-5.2359|-8.8559|-9.5359|-5.7059|-1.0359|-5.7059|-7.7059|-7.6159|-7.9959|-6.6559|-3.7959|-1.8959|-0.9359|-2.0859|-0.9359|-10.0959|-10.4759|-21.3459|-16.8659|-22.8759|-27.241|-24.8761|-19.3445|-19.4483|-22.4083|-18.7333|-16.3433|-14.6333|-9.7633|-12.5333|-16.9133|-18.7333|-19.6833|-19.5733|-18.0633|-16.7433|-20.9403|2.2337|11.0837|17.0137|22.6763|15.2225|20.3784|17.5665|14.4399|13.6899|14.9099|14.4399|11.7099|11.1399|7.3799|13.3099|18.1099|19.0182|12.2059|10.5159|10.5159|6.9359|11.1759|14.4432|13.618|11.7604|11.9504|9.8604|9.1204
05096|949654|/equities/alpine-select-ag|CHALL|-0.0586|-0.0586|-0.2086|-0.3586|-0.1586|-0.4086|-0.6586|-1.1086|-1.6586|-1.9384|-1.6884|-1.8539|-1.4539|-1.6266|-1.6795|-1.9306|-1.8306|-1.8306|-1.9618|-2.0409|-2.2013|-1.9513|-2.1513|-2.4164|-2.5164|-2.5164|-2.2664|-2.9164|-3.1793|-4.4437|-2.8208|-2.3953|-2.9361|-2.9361|-1.9361|-1.8361|-1.8361|-2.0361|-1.8361|-1.915|-2.015|-2.5111|-2.0415|-2.1415|-2.4127|-2.4211|1.2789|1.2789|0.7789|1.7789|1.6789|1.9098|1.6278|1.4278|1.1278|0.9278|0.7278|0.8278|1.7278|1.7253|-0.089|-0.489|-0.589|-0.989|-1.289|-1.389|-1.589|-1.689|-1.8433|-2.3363|-1.3363|-1.6363|-1.0178|-0.8178|-0.8178|-0.9178|-1.1178|-1.2178|-1.2178|-1.3178|-1.4031|-1.6598|-1.1598|-1.3598|-1.4598|-1.5598|-1.8997|-1.6608|-1.762|0.4057|0.4057|0.5057|0.4057|0.6057|1.5057|1.5661|1.6661|1.6661|-0.1465|-0.1465|-0.0465|-0.9465|-1.2465|-1.1965|-1.4465|-1.6465|-1.9465|-2.235|-3.4083|1.4259|1.4038|1.5375|-0.2003|-0.2003|-0.3503|-0.5003|-0.5003|-0.5003|-0.9769|-1.2593|-1.6739|-1.8494|-1.7627|-1.6215|-1.7156|-2.1102|-1.8321|0.5138|0.3255|0.608|1.6436|1.8106|1.6639|1.5297|1.3703|1.182|1.0879|0.8054|1.0408|0.9937|1.0879|1.8411|1.2091|1.3032|1.5082|1.6888|-0.0481|-0.0481|-0.0952|-0.8484|-1.2721|-1.1729|-1.4474|-1.1649|-1.583|0.8846|0.7905|0.8376|0.5551|0.3668|0.6493|0.7434|0.8376|0.7905|0.6493|0.5551|0.5551|1.4025|0.7905|0.3668|0.2256|0.1785|0.461|0.461|0.461|1.2142|1.4966|1.7309|1.6879|1.4788|1.6044|1.5595|1.6304|1.7279|1.3503|1.2377|1.2404|1.28|1.41|1.3034|1.3693|1.3842|1.4147|1.2346|1.3795|1.3795|1.6689|-0.0219|-0.5219|-0.7719|-1.1119|-1.2819|-1.6119|-1.7019|-1.9821|-2.199|-2.1628|-2.7742|-2.9036|-1.964|-1.5628|-1.5097|-1.7069|-2.0094|-1.5121|-1.9056|-1.6818|-1.9392|0.5127|0.4327|0.4327|0.3427|0.3427|1.2627|1.6027|1.6027|1.7373|1.3973|1.4773|2.3848|1.6392|1.4369|1.8893|1.5254|1.2854|1.4276|1.3478|1.1878|1.4858|1.6015|1.4344|1.2333|0.8798|0.9198|1.1498|1.2281|1.0774|1.4065|1.0574|1.0174|0.9074|1.1032
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-112.6082|9.4993|25.6993|24.1993|41.6993|51.6993|64.1993|57.1993|79.1993|70.1993|62.1993|51.6993|89.1993|62.6993|34.6993|45.6993|40.6993|81.6993|65.1993|77.1993|87.6993|85.4396|50.4396|57.4396|54.9396|76.9396|80.8495|82.9439|-12.2204|-12.7204|-28.2204|-44.0205|-50.4204|-60.6204|-52.4204|-57.6204|-58.6204|-57.0205|-74.0205|-70.6204|-85.8205|-98.4894|-99.666|-107.4011|-96.5012|-103.268|14.0022|16.5022|38.0022|50.0022|91.0022|70.0022|62.0022|61.0022|85.5022|77.2524|65.3877|73.8877|75.3877|88.5975|75.5377|68.0377|82.0377|65.0377|43.5377|72.0377|73.2641|72.099|85.6933|90.1259|75.672|30.072|42.872|38.3356|45.7062|48.9402|41.6855|37.4855|37.4734|49.2734|-5.9809|-15.5809|-17.5809|-16.7809|-14.1809|-16.9809|-34.1809|-33.9809|-31.3809|-22.5809|-30.1809|-39.0264|6.9835|10.9835|11.1835|14.1835|22.1835|25.5835|27.6963|25.6963|28.6963|34.2609|22.2609|24.0609|20.6609|29.7609|26.5288|26.6264|27.9655|22.5311|17.9471|14.2971|18.7471|18.6857|20.8147|16.3802|15.1891|15.4962|14.9239|11.2739|12.0739|10.1739|15.4739|14.0266|12.9184|12.3538|12.582|10.9227|9.7727|12.4227|13.1675|13.2675|15.4623|6.9123|8.7123|9.3623|9.3623|11.5623|11.3623|14.2623|14.8797|-6.989|-4.389|-4.589|-5.289|-4.789|-5.089|-5.589|-7.139|-6.589|-7.389|-8.139|-7.589|-8.589|-9.589|-10.789|-8.189|-6.589|-8.839|-10.639|-9.089|-9.889|-12.489|-11.589|-14.939|-13.839|-13.589|-16.089|-18.8628|-18.0531|0.4872|0.3872|5.4372|5.4872|6.4872|6.4872|9.3872|10.5872|9.4872|9.5872|12.9872|13.3247|15.5497|15.6107|16.2508|16.6981|18.5479|16.6728|16.1228|17.1728|18.7754|-2.346|-1.946|-6.296|-6.296|-5.296|-6.046|-4.796|-17.296|-19.5789|-20.0326|-19.9326|-21.0326|-26.4417|-21.8935|-25.0935|-25.3261|-25.2096|-28.3248|3.4161|3.9661|8.3161|5.0161|6.8161|5.0161|7.9161|13.0161|3.0661|19.0161|14.1161|20.0161|19.8661|18.9161|15.7161|17.5161|18.9661|19.5799|18.9299|20.0799|21.5799|21.8388|20.3181|21.1631|19.2631|20.6631|23.2631|15.7631|16.0131|16.7631|13.2312|18.1624|12.446|8.782|8.182|9.082|9.482|7.902|9.282|5.902|6.782|8.582|10.782
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.2185|2.7385|2.5385|3.1535|5.7785|5.9511|-1.0648|-0.1898|-0.4198|-3.0798|-3.7848|-3.3478|-1.5018|-4.2318|-5.1138|-5.8369|1.4067|4.8667|-2.1904|-2.4184|-2.5721|-2.4214|-2.7444|-3.205|-3.6972|-3.2037|-3.1397|-3.5437|-4.0716|-4.3006|-3.8577|-3.0401|-3.731|-3.602|-4.2428|-4.1911|-4.0543|-3.4365|-4.3702|-3.8673|-4.9472|-5.1899|-5.4952|-5.5278|-6.6757|-5.6272|-6.746|-5.6044|-6.9334|-6.5005|-6.2941|-7.2758|-6.3517|-7.6196|-7.2465|-8.2032|-7.9891|-8.4458|-10.0889|-9.8662|-8.7942|-8.2677|-9.8794|-7.8164|-9.7236|-9.0359|-11.6872|-12.2033|-12.7969|-12.5847|-13.5947|-18.1666|-14.6378|-12.2922|-12.3648|-9.1042|-10.611|-10.513|-12.2341|-7.5683|-12.7279|-14.5543|-11.0141|-16.8708|-15.3676|-16.9362|-19.6438|-22.4318|-21.6862|-22.8153|5.378|3.4463|4.2887|8.2926|7.3014|13.625|17.9625|8.5676|9.4973|12.1562|17.599|10.0924|10.0783|10.3751|8.82|9.1772|11.1635|9.7708|-1.0291|-5.5097|-7.3271|-7.0032|-7.7409|-6.3914|-5.7436|-6.1575|-8.0289|-8.1122|-9.9763|-7.3189|-8.3445|-10.2164|0.7654|2.7988|0.0997|1.7551|1.6292|3.7885|3.4106|8.8088|-0.9865|-2.642|-4.2614|-6.4027|-6.3848|-6.5287|-7.0505|-6.3488|-7.6623|-7.6983|-8.8212|7.9563|7.0555|6.9753|-0.1183|-0.2389|-0.7078|-2.2016|-1.9002|-3.6285|-5.3969|-6.8086|-6.9868|1.262|0.5117|3.2448|4.3836|4.9268|3.8669|4.1616|4.0343|4.3542|4.3453|4.8488|2.7052|3.3081|4.3544|4.3459|2.9977|-0.6798|-1.5105|-1.698|-1.0616|-1.832|-1.4167|-0.6329|-1.0817|-0.6128|-0.0769|-0.1573|-0.4923|-0.3583|-0.6597|-1.3564|-1.3966|-1.9392|-2.3947|-1.9651|-1.6551|-1.6351|-0.9751|-2.2751|-2.6651|-1.0551|-2.1251|-2.4151|-2.2551|-2.3151|-3.0551|-3.4951|-4.0551|-4.1551|-5.0066|-4.8466|-5.8295|-5.8056|-6.2173|-6.8037|-8.2497|-6.5718|-6.0798|-6.1898|-6.4209|-6.1809|-6.8809|-7.1809|-7.4872|-10.1557|-6.6503|-8.9131|1.0459|0.6859|1.1259|2.3559|6.6459|6.199|5.039|2.729|3.689|4.889|5.9611|4.7811|4.6811|3.0311|2.7211|2.2211|1.5111|2.0611|4.8511|4.5806|4.6574|4.8676|5.4202|4.1202|4.7373|3.7273|4.8358|5.0443|3.6736|2.9501|3.6013|-0.3909
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|31.5402|31.5402|30.5402|30.5402|32.5402|26.5402|40.5402|47.5402|58.0619|55.0619|47.0086|42.0086|44.2873|39.4079|30.9079|28.4079|28.4079|29.4079|27.4079|29.4079|27.9079|40.4079|39.4079|54.2866|-2.8945|-24.8945|-30.8945|-40.8945|-44.8945|-33.8945|-31.8945|-32.8945|-26.8945|-29.8945|-16.8945|-36.3945|-39.8945|-34.8945|-53.3945|-72.0772|-65.4191|-69.6601|-57.039|-63.1267|-68.7796|-67.0329|-68.0851|-59.0851|-68.2593|-71.4593|-64.8215|-75.8101|-59.0101|-50.5101|-43.5101|-43.5101|-39.0101|-30.0101|-47.0101|-47.5101|-77.2101|-78.0101|-68.6101|-66.0101|-87.6101|-81.0101|-82.1779|-98.6199|-95.2505|-90.2505|-100.2116|-134.1907|-93.6119|-78.3976|-73.3976|-68.3976|-66.3976|-87.3976|-96.3976|-94.352|-84.852|-117.0856|-96.0395|-124.7106|-98.0378|-88.5378|-93.0378|-101.951|-77.951|-88.4734|-85.8871|-92.0967|-98.6353|-96.2572|-73.2572|-78.2572|-67.7572|-22.2572|-26.0072|-35.2572|-77.0072|-77.6886|-108.7929|18.6278|46.6278|67.6278|76.2947|84.3553|79.2558|80.0898|90.572|82.2467|76.4825|76.9876|67.7376|79.5834|73.2249|63.7249|75.7249|79.1526|82.3357|80.0857|68.8357|62.0857|80.3357|60.0857|59.8357|76.0857|64.5857|69.5857|74.6786|74.2262|92.0569|56.6743|56.4262|59.4262|46.4262|53.9262|56.4262|56.4262|56.4262|56.9262|69.4262|73.7652|72.3086|67.5317|54.7797|56.533|51.8978|56.1521|45.4521|41.1521|47.1521|45.0521|49.1521|55.819|55.9519|44.4519|52.7132|50.8924|45.5536|46.3536|51.7373|52.2193|46.077|50.0744|49.895|48.895|44.895|29.895|25.895|23.895|27.895|24.895|29.895|42.295|46.295|54.895|60.3833|-16.8214|-23.2214|-17.2214|-16.2214|-15.2214|-19.2214|-7.2214|-20.7214|-26.2214|-35.2214|-24.2214|-39.2214|-51.2214|-58.1571|-51.9223|-53.2223|-67.8804|-55.5295|-52.5295|-53.5295|-56.6295|-46.5295|-40.5295|-58.5295|-77.5295|-69.3383|-81.6259|-73.7399|-79.0388|-89.6598|-75.3497|-70.1719|-84.3855|1.7121|16.7121|20.7121|16.7121|30.612|41.612|43.7121|33.8121|51.2121|50.7121|66.7121|54.1621|66.042|51.8862|59.5496|54.6457|52.0747|36.3372|26.9372|20.4972|9.5972|3.0672|7.6172|10.5872|14.5572|10.0972|16.5372|20.4972|20.4972|19.9972|10.7872|19.9972|27.9272|35.2472|35.3472|38.3346|44.7718|33.5581|31.399|37.3109
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-3.1841|-3.2541|-3.3385|-3.4385|-4.0347|-4.6452|-4.1814|-4.4621|-4.9906|-5.1896|-5.5101|-5.4593|-4.8683|-4.9338|-1.9984|-1.7784|-0.9984|-0.2384|-0.1184|-0.4784|-0.4184|-0.4784|-1.0384|-1.1184|-1.0184|-3.1384|-3.5484|-4.6684|-5.4384|-5.7977|-5.7185|-5.6639|-6.7181|-6.4781|-6.3445|-7.555|-7.3516|-6.4116|-6.3116|-5.4916|-7.0316|-8.0274|-7.8597|-7.1397|-9.3997|0.5607|3.0207|3.7407|5.9707|7.9207|7.0262|5.9262|6.7763|5.1363|6.7592|5.5294|6.0094|5.9942|5.0142|6.578|6.5434|5.7927|6.9507|-1.1101|-3.7901|-2.0901|-2.1101|-3.6101|-4.2001|-5.3201|-5.8101|-6.8085|-5.1519|-4.2119|-3.2119|-3.3919|-3.4719|-3.8319|-4.8919|-4.2319|-2.8919|-4.1719|-4.8119|-5.8021|-5.1776|-4.7176|-6.0107|-5.013|-5.2189|0.1197|1.7397|3.5997|3.1397|4.2997|4.7904|4.5904|3.5904|3.7104|3.3404|2.7904|4.5404|4.3904|4.2404|5.4904|4.9218|5.0718|6.5076|5.489|5.8322|6.1802|6.7558|6.4869|5.7369|6.0369|7.2369|-0.0839|-1.4839|-0.1839|-2.0339|-4.0339|-5.2839|-6.111|-6.1134|-6.2475|-6.8175|-8.6055|-7.6355|-7.7315|-8.3281|-8.4333|-8.2415|-8.6475|-9.2749|-11.6493|-5.5969|-8.254|-6.4826|-9.2798|0.5265|1.0432|5.1027|3.8849|4.4754|4.4015|3.848|6.4313|6.6233|7.6197|6.6971|6.9102|7.3766|-0.1635|-2.4516|-2.1194|-2.0087|-2.7468|-3.448|-3.448|-4.592|-5.4778|-6.142|-8.6885|-8.3194|-9.4266|-9.0859|-10.524|-10.7584|-9.8748|-8.251|-9.8379|-11.9784|-10.9373|-10.1623|-13.2623|-13.3194|-7.6361|-4.4992|-2.8754|-0.8087|-1.1778|-2.1004|-2.4694|-5.7909|-8.8909|-10.1542|-10.1911|-12.1789|-10.6287|-12.7335|-12.0774|-9.8574|-11.7074|-12.4474|-12.5038|-12.4238|-13.6038|-14.3838|-13.9738|-13.5738|-17.4438|-20.247|-19.3422|-23.6386|-24.5035|-25.9622|-26.8252|-26.6035|-28.8062|-31.7202|-30.228|-30.9183|-25.8642|-31.4786|-31.7373|-29.3304|-35.9098|-30.7288|-30.5888|-30.974|-31.3941|-35.7045|-37.7089|7.1187|22.9687|25.9187|25.6387|23.7269|24.8247|18.6947|26.7347|-0.9486|-5.7586|-7.3886|-10.0186|-7.6286|-11.1386|-14.0386|-9.0586|-8.0386|-10.8986|-14.8586|-15.3386|-19.6286|-23.7362|-24.5402|-23.9703|-26.6603|22.037|21.7784|21.0049|16.441|20.92
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||-0.3885|-0.375|-0.4043|-0.466|-0.4119|-0.4879|-0.5048|-0.5492|-0.5499|-0.5924|-0.668|-0.7229|-0.7568|-0.8009|-0.8797|-0.9734|-1.0376|-1.0785|-1.1997|-1.3496|-1.3915|-1.4923|-1.7188|-1.6893|-1.7368|-2.0736|-2.3007|-1.834|-1.304|-1.084|-0.744|-0.784|-1.064|-0.704|-0.624|-0.884|-0.624|-0.724|-0.664|-0.584|-0.684|-0.584|-0.824|-0.724|-0.584|-0.584|-0.584|-0.644|-0.684|-0.584|-0.264|-1.284|-1.324|-1.1932|-1.2032|-1.4032|-1.4174|-1.3505|-1.4689|-1.7421|-1.6545|-1.7206|-1.9584|-2.0361|-2.1673|-2.3775|-2.3206|-2.2743|-2.2143|-2.3943|-2.0781|-2.3612|-2.3824|-2.376|-2.0667|-1.7502|-2.178|-1.7367|-2.1047|-2.0441|-2.2407|-1.923|-2.2366|-1.9951|-2.1673|-2.1373|-1.8954|-1.9509|-2.1811|-2.2828|-2.4882|-2.4063|-2.583|-2.583|-2.3603|-2.2103|-2.4103|-2.3141|-2.1541|-2.2524|-2.2937|-2.7014|-2.7626|-2.9307|-3.1175|-4.6666|-2.954|-2.6989|-3.2378|-2.7378|-2.8878|-3.3378|-3.9226|-4.2028|-3.7376|-3.7876|-3.7876|-5.0112|-4.6819|-4.9771|-4.1857|-5.2674|-5.4804|-5.8851|-5.4351|-5.9224|-6.6082|-6.3702|-7.3085|-7.8206|-8.4396|-9.0412|-9.6258|-9.2258|-11.3258|-11.9259|-14.0149|-14.3416|-15.849|-16.6933|-18.5953|-18.4171|-21.1828|-21.6948|-24.6165|-25.185|-28.9194|-31.7327|-32.1863|-37.7875|-35.6389|-39.3377|-45.9058|-40.8259|-49.8121|-48.5402||-38.4902||-16.1169||-11.0521|-9.6708|-12.1708|||-11.3708|-11.6708|-16.0009||-14.0455|-16.1061|-15.2912|-14.2912|-8.2912|-10.7912|-11.2912|-11.2912|-11.2912|-13.2912|-11.2912|-10.2912|-12.2142|-12.1982|-16.3022|-20.8612|-19.4942|-28.1572|-35.9464|-32.6954|-36.734|-45.6293|-31.1941|-29.0909|-27.2679|-32.8369|-37.9956|-40.1201|-34.0961|-37.4521|-40.0838|-50.944|-43.9596|-53.0885|-50.2386|-56.4419|-63.7934|-57.5012|-68.9992|-72.843|-62.167|-53.954|-73.665|-84.341|-80.235|-87.626|-103.1564|-101.7068|-115.0605|-135.4365|-128.599|-146.0834|-158.3588|-176.1135|-200.5722|-201.5312|-198.8837|-220.0942|-256.0917|-270.3401||-305.0395|-257.7663|-273.7493|-261.6023|-149.9653
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-20.2862|-20.6862|-23.7862|-24.9362|-32.6024|6.2796|15.0296|18.0796|22.2296|28.4023|30.0913|25.8913|22.1947|23.1376|14.2176|12.0976|11.8576|15.6576|19.5376|18.2176|14.8176|22.9776|25.0129|22.7389|19.8189|19.4589|19.3389|21.6989|23.7789|21.7137|17.8337|18.5537|18.3537|17.1937|22.3537|28.2597|-9.584|-11.824|-17.624|-15.544|-20.624|-21.764|-15.824|-18.344|-19.224|-20.104|-25.144|-23.664|-19.824|-19.504|-16.024|-18.664|-13.784|-5.664|-10.584|-13.344|-11.184|-12.864|-20.624|-19.624|-30.464|-30.064|-34.384|-35.264|-43.216|-37.384|-35.904|-38.564|-44.672|-41.664|-46.096|-61.6809|-55.6073|-53.0285|-48.6285|-49.7085|-60.8125|-66.7971|-65.1811|-78.9365|-78.5399|-86.8899|-81.0486|-87.4686|-96.3886|-109.0385|-118.5352|-133.4209|-130.6013|-130.9803|-151.7645|-138.3146|-145.4486|-181.1498|-148.14|-159.5714|-156.8571|-171.0432|-58.1986|-107.1927|-117.5699|-133.9863|-151.0757|-149.0165|-163.4381|-185.1762|-170.4609|-179.9879|-179.9409|-261.4323|-110.9627|-123.9767|-122.6158|-125.763|-159.1912|-182.4124|-207.3397|-189.5911|-209.2396|-239.3973|-176.3729|-204.7594|-168.8284|-191.5392|-223.2663|-254.1284|-183.4442|-187.7822|-277.4928|-221.8485|-203.0001|-269.3528|-129.4306|-189.3973|57.8373|59.1132|99.5163|103.7693|116.5281|105.0451|124.7502|141.8484|154.3724|163.8222|138.1376|120.7005|123.0752|115.8451|144.4764|110.1319|116.8162|103.1568|67.8573|85.2944|106.9845|115.2567|109.7516|-11.995|-48.5705|-48.5705|-51.5475|-63.4558|-47.7199|-34.1104|-46.444|-74.5135|-58.3523|-67.7088|-65.157|-85.5712|-60.904|-73.2376|-85.9965|-110.2383|-122.5719|-119.2655|-102.679|-82.6901|-75.8854|-86.0925|-116.7138|-136.2977|-126.8366|-131.9402|-134.6302|-140.159|-135.9061|-143.5614|-152.0673|-185.2404|-156.3057|-114.6267|-165.2369|-149.501|-179.6969|-189.6219|-169.2077|-155.5982|-177.7136|-193.8749|-215.9902|-244.0597|-230.025|-281.4858|-319.8266|-365.5699|-373.2757|-392.8243|-375.1109|-433.8015||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.9068|-0.6868|-2.2168|-2.6442|-2.5692|-2.6592|-1.5592|-2.0442|-2.5442|-2.4242|-2.9292|-3.3655|-2.9605|-3.6205|-3.2323|-3.8086|-3.9829|-3.7577|-4.368|-4.9077|0.7232|1.1832|0.4732|1.3032|0.4532|0.4432|1.2932|3.4932|2.4832|3.4732|3.9532|5.3891|-0.1973|-1.6173|-2.4573|-3.0573|-2.0773|-3.0473|-3.6873|-3.2873|-4.9573|-5.5798|-6.1139|-5.0439|-6.476|-6.1645|-6.8555|0.2026|0.2426|1.8827|1.5827|1.7626|4.0427|4.6026|4.3827|5.6741|5.6212|6.1102|5.1102|5.3502|5.2502|7.1458|6.112|6.1968|4.8968|6.6968|-0.2772|-2.0772|-3.7172|-5.4672|-5.1172|-7.023|-6.0984|-5.931|-5.1167|-5.6567|-5.8667|-5.8669|-7.4198|-5.5776|-6.2996|-6.8893|-5.8693|-6.4093|-7.0093|-7.6893|-7.5247|-8.1408|-8.1072|-4.2272|-5.0872|-6.1872|-7.9991|1.5918|1.5318|1.8918|5.5918|5.6918|6.9853|7.1658|6.5158|6.6873|4.0873|4.5373|4.9873|4.5873|4.1873|3.0873|2.8373|1.9373|1.3873|2.9373|2.3373|2.8873|3.3873|1.9373|0.8873|1.6373|1.0873|3.4373|2.1373|1.6873|1.2873|5.7373|5.4832|-0.2164|-1.2164|-0.6164|-1.7164|-1.5164|-1.4664|-1.4164|-3.3164|-4.0164|-2.9164|-2.9664|-4.0664|-4.7664|-5.2821|0.0138|1.7138|3.4138|3.0138|4.8138|5.1138|5.3736|4.3235|4.7178|3.7086|4.1512|3.9597|3.3163|3.0663|3.3663|4.1626|4.2196|-0.6294|-0.7294|-2.0694|-2.4294|-2.9894|-3.8294|-4.0999|-3.9349|-4.9399|-4.5204|-4.4993|-4.9942|-4.341|-4.841|-5.341|-5.6105|-4.8988|-5.5988|0.3971|1.5971|3.2471|3.8471|4.8471|4.9971|4.3971|4.4471|5.9718|-1.2917|-1.1417|-2.8917|-3.1417|-3.5917|-4.5917|-3.1917|-2.3417|-2.9917|-3.4917|-3.6417|-4.4417|-3.9917|-3.2917|-1.4917|-1.3917|-0.5417|-0.4917|-2.2917|-4.0917|-5.6917|-7.1917|-6.6932|-6.4132|-7.5569|-7.871|-7.4495|-5.9295|-7.5395|-8.3189|-8.6793|-8.954|-8.654|-7.804|-9.054|-9.4229|-9.2729|-7.7729|-10.1729|-10.181|1.5034|1.6534|2.4034|5.7534|7.7034|7.1034|13.1034|4.9678|4.5178|5.0678|3.9178|3.0178|1.9178|2.4178|2.0678|3.3978|3.7578|3.8678|3.5778|3.0778|2.6078|2.4578|3.3578|4.5178|3.3278|1.7378|3.5078|3.3278|4.1878
05104|1072993|/equities/asmallworld|CHALL|-0.5959|-0.5988|-0.6101|-0.6829|-0.7299|-0.7371|-0.6901|-0.7206|-0.7174|-0.7193|-0.7748|-0.7375|-0.7828|-0.7901|-0.8001|-0.8613|-0.8897|-0.9281|-0.9081|-0.9407|-1.0891|-1.0445|-1.1078|-1.1398|-1.1812|-1.1812|-1.0912|-0.9912|-1.1612|-1.3064|-1.5943|-1.3087|-1.3755|-1.5255|-1.4812|-1.7735|-1.56|-1.6983|-1.9593|-1.5611|-1.6211|-2.219|-1.8624|-1.7924|-2.2522|-2.0822|-2.2452|-2.0491|-2.1491|-1.8391|-1.7291|-2.1391|-1.8791|-1.6891|-1.3891|-1.6391|-1.6091|-1.6691|-2.0891|-1.6391|-1.5191|-1.3991|-1.3091|-3.2891|-3.6195|-3.8975|-4.1017|-4.4038|-4.6723|-5.0273|-5.4126|-6.0823|-6.2903|-6.5359|-7.1693|-7.7609|-8.5672|-9.5792|-9.0292|-10.2292|-11.5988|-12.437|-13.38|-15.0872|-16.0653|-17.6297|-19.1051|-21.1433|-22.5673|-24.0986|-24.5074|-28.2664|-30.768|-33.527|-28.6123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.9986|22.3986|63.5986|47.0896|56.0896|53.6106|65.9341|51.7883|46.1883|52.5883|31.1883|23.3883|38.5883|34.7883|26.9883|10.5883|22.9883|27.1883|30.9883|45.3883|37.3883|53.9883|54.7883|81.4426|-28.5374|-28.9374|-21.1374|-39.1374|-54.5374|-38.3374|-33.2914|-16.1344|-19.3394|-24.2414|-29.8974|-29.3314|-28.9544|-42.5294|-61.3834|-48.1854|-67.3224|-86.9003|-69.3124|-68.9354|-99.3251|16.9097|8.2367|20.1147|43.2107|57.2567|59.0477|31.1447|34.0667|41.8907|64.3267|63.1017|61.8757|63.9497|65.3637|74.78|70.5032|73.4472|74.8612|-1.667|-43.146|-43.24|-47.953|-62.518|-63.036|-62.424|-70.059|-92.92|-89.8677|-74.8844|-70.3604|-69.2495|-75.9425|-77.8834|-78.8264|-104.5684|-78.432|-93.963|-84.724|-121.8001|-86.3768|-90.946|-113.0242|-68.8017|-69.5567|-95.1963|8.7705|5.1875|10.2785|19.7055|37.2395|36.6735|76.0785|81.7345|69.6167|58.0687|59.0117|60.1897|34.8787|24.0377|52.4127|64.4317|85.1033|88.4969|76.5043|69.8223|78.5424|65.1083|73.5933|83.9623|88.4403|112.9466|77.1012|89.5452|77.7612|95.0122|77.3897|83.3287|65.0407|63.0617|45.5277|41.1907|45.9047|62.4017|48.4497|67.8687|69.1887|87.6011|52.0611|29.5311|44.1431|42.9171|35.1871|25.6661|33.3021|31.4161|52.1561|58.0001|59.7911|79.507|44.758|57.6033|44.8648|52.7109|40.4565|39.5739|33.3794|37.9104|-1.2799|-2.4299|-8.0299|-8.4299|-10.3799|-17.4299|-27.5799|-28.7082|-29.3346|-29.5346|-32.3346|-32.5846|-36.0884|-43.9399|-42.8249|-47.8054|-48.5982|-49.2982|-52.3982|-62.6675|-57.9944|-64.666|-75.79|-69.55|-66.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-15.2109|-10.2609|-20.3609|-28.4109|-22.0109|-21.7609|-16.7109|-11.0109|-22.2609|-28.6109|-29.9109|-36.581|-32.8595|-35.48|-41.8167|-34.5873|-34.3373|-31.4873|-21.5373|-23.6373|-20.2373|-21.8373|-22.5373|-16.2873|-32.6873|-44.4873|-44.7164|-48.8121|-48.2121|-45.8121|-31.1621|-33.4621|-35.8121|-18.2121|-16.7121|-22.4121|-19.8621|-33.3621|-33.9621|-23.0621|-41.9621|-51.0121|-52.0801|-57.4862|-62.893|-60.3178|-70.4864|-59.3127|0.7722|0.9722|34.7722|24.3722|38.7722|38.0691|41.0323|38.6915|37.8516|35.5129|35.1866|27.0381|14.8381|17.3381|25.1381|20.3381|20.1381|26.2201|32.7668|19.3909|16.0412|15.1412|17.0647|13.7332|7.8532|11.4769|8.5432|7.6264|7.9864|6.4664|6.7064|4.3864|3.7064|2.9864|3.9064|2.2229|0.3432|0.7431|0.6231|2.6628|1.463|3.0228|3.5827|5.9024|4.0626|3.1428|3.3827|3.0628|4.1026|6.1023|9.0934|7.8052|6.6513|4.6916|4.7316|2.8918|3.3318|5.4115|5.1515|5.1715|5.9572|7.0213|3.864|2.7042|3.4441|4.7716|5.2519|3.4422|4.0202|4.063|2.9402|-0.6338|-1.8036|-2.0936|-2.1036|-2.1735|-2.4235|-2.3835|-2.1036|-2.1835|-2.0936|-2.1835|-2.4035|-2.0736|-3.0434|-3.9154|-2.9345|-3.056|-2.976|-3.345|-3.4967|-3.8914|-4.4015|-4.7273|-5.157|-5.2483|-5.5782|-5.877|-6.1734|-6.3525|-5.6526|-7.6324|-6.9234|-7.5733|-8.3132|-9.0952|-10.1252|-10.7537|-11.9213|-13.0637|-14.133|-16.2322|-17.4214|-18.7811|-21.0717|-12.3516|-15.0935|-15.0372|-15.9698|-14.5198|-14.4198|-18.7698|-22.0025|-17.6641|-15.4651|-17.7141|-16.2948|-21.0101|-18.2122|-20.2968|-19.7127|-22.7839|-17.2191|-18.5142|-17.8642|-23.8262|-21.0661|-22.0156|-24.756|-18.2456|-20.2951|-16.9168|-16.6915|-15.7415|-19.1915|-17.7948|-19.1448|-20.4948|-14.9948|-15.3948|-14.4948|-13.4948|-17.9948|-16.0948|-15.2948|-23.4948|-30.3048|-24.4665|-20.4627|-28.4447|3.3103|8.3103|11.8103|10.3103|10.9103|14.8103|14.8103|12.7603|11.7603|6.8103|15.5103|15.8103|20.8103|18.0603|18.0603|19.9103|21.7103|23.3103|21.6837|25.9743|21.3743|21.377|23.9306|18.9306|-0.0274|-2.2274|-4.5274|-10.1274|-14.3274|-10.1774|-5.6274|-1.6274|-10.6274|-8.8774|-9.6274|-10.8774|-8.3774|-9.1274|-9.8274|-10.9274|-14.6774|-13.1274|-11.1274|-11.8774
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||35.7918|47.9918|39.1798|36.1798|47.1798|43.4164|38.9953|46.9953|35.0954|36.9953|36.5893|31.0541|28.6541|31.9541|30.4541|42.3712|-2.5171|-9.1171|-8.4171|-10.7171|-27.8171|-25.3171|-24.0171|-28.3171|-34.8171|-33.8079|-37.7921|-40.7469|-35.4468|-38.8468|-44.2218|-35.7218|-26.5218|-33.2218|-19.1218|-25.5218|-32.9218|-33.3218|-38.8218|-52.3131|-39.5323|-29.6323|-25.0323|-17.9323|-10.6323|-15.8323|-26.8323|-19.2323|-31.8323|-43.3323|-36.4364|-40.1364|-36.3364|-39.3364|-38.1364|-34.1364|-28.0364|-21.6364|-23.5364|-33.1364|-24.9364|-25.7364|-57.1364|-50.9197|-45.9197|-47.6197|-44.3197|-49.8197|-41.9197|-59.5197|11.2919|30.6919|31.3919|30.1919|38.5919|35.1919|25.0919|36.2919|37.5517|31.3517|39.3517|33.8439|32.3439|23.0439|4.7439|16.1439|13.5439|19.0439|18.3439|24.0439|13.6439|13.9439|27.0439|15.4439|18.5439|21.6439|21.0439|20.8439|26.6439|25.1659|24.6659|29.0288|23.2431|27.5535|30.4761|27.7512|26.0902|24.628|27.2297|21.4297|20.7297|16.4297|15.9297|8.1297|7.1297|21.7297|17.6297|21.1297|24.9297|23.9297|26.5297|23.9297|17.6297|10.6297|17.3297|22.1297|12.9297|16.0297|21.2297|27.6297|26.0258|22.0258|29.8258|28.7019|23.4019|25.0019|30.3521|20.6099|15.3099|18.3099|17.8099|22.0099|25.7974|20.8974|27.5193|21.1215|23.4738|19.2543|20.2381|26.1868|19.6207|22.1207|26.1091|21.2323|-3.6404|-5.3404|-9.2404|-9.9904|-9.9404|-13.7904|-17.4904|-23.1904|-25.2404|-31.1699|-23.4309|-20.9809|-22.4809|-23.0809|-29.2809|-32.1529|-24.7529|-29.6029|-29.2782|-32.7619|-25.79|-22.64|-16.89|-21.54|-12.14|-15.44|-21.54|-26.94|-21.59|-23.94|-30.34|-29.09|-36.99|-30.59|-27.44|-19.04|-20.14|-24.04|-26.49|-28.79|-24.39|-13.54|-16.64|-27.34|-31.89|-28.04|-27.84|-39.69|-45.89|-40.29|-34.04|-45.04|-50.9916|-53.6768|-35.6251|-31.1752|-22.5252|-11.5252|-16.4252|-31.4252|-36.6446|-41.5273|12.3213|10.1213|23.9213|18.6213|11.5213|14.4213|21.9213|28.7213|33.2213|28.735|26.635|33.3611|30.2057|23.9057|27.4057|39.7008|28.9453|27.0256|22.9756|19.6256|23.7256|28.3615|18.5615|21.0073|21.6331|-1.3626|-5.8626|-6.5626|-5.0626|-4.2626|-7.5626|-6.3626|-10.7626|-14.0626
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||60.1304|115.1304|73.2592||88.2592|68.2592|83.2592|101.462|96.462|105.7911|116.1567|163.254|47.254|63.254|68.254|78.254|93.254|63.254|78.254|88.254|83.254|78.254|83.254|78.254|68.254|68.254|61.254|68.254|57.254|63.254|63.254|68.254|73.254|51.254|93.254|-36.8962|-40.8962|-42.8962|-48.8962|-60.8962|-38.8962|-52.8962|-40.8962|-42.8962|-38.8962|-40.8962|-64.8962|-70.8962|-76.2388|-72.2388|-60.2388|-42.2388|-54.2388|-76.5987|-74.9985|-62.4428|-69.7142|-63.5714|-78.3661|-70.3661|-60.3661|-62.8802|-61.8802|-68.8802|-63.8802|-62.8802|-77.8802|-100.8669|3.4304|16.4304|9.4304|23.4304|16.9304|40.4304|3.4304|29.4304|34.9304|22.9304|48.4304|90.9304|63.0338|68.2042|63.8411|-12.5543|-16.0543|-13.0543|-26.0543|-33.5543|-63.5543|28.5176|23.0176|38.0176|43.4084|44.7871|48.4579|58.981|54.6086|23.1086|33.1086|39.9262|25.8625|29.7638|29.8765|31.2239|30.0265|29.2795|34.6022|38.6691|32.0212|32.3546|24.3546|23.3546|25.3546|24.1046|25.3546|25.3546|23.3546|36.3546|42.1162|-0.7261|-13.7261|-15.7261|-24.7261|-34.7261|-44.0846|-40.5939|-40.4933|-49.937|-39.7077|-39.1197|-41.9941|-41.1872|-36.4372|-39.9585|-36.4585|-34.4585|-48.9585|-35.2451|-37.2451|-45.6473|9.0718|9.5718|15.8218|16.5718|16.5718|24.0718|26.5718|31.5718|41.5718|50.3254|50.0192|50.0192|54.628|55.9533|56.2059|60.6938|60.7915|59.6749|60.6122|60.4335|64.8489|73.3782|-0.9243|-12.8043|-27.0543|-38.9343|-48.4343|-57.007|-51.705|-59.2961|-57.0707|-55.3368|-56.7354|-65.6004|-51.6177|0.312|4.922|9.542|24.312|32.622|41.862|38.162|44.172|43.702|45.552|46.472|38.232|39.132|44.542|44.542|40.032|67.092|79.8834|99.5365|43.7434|46.5032|43.1535|46.5528|34.8828|41.0228|54.9297|34.9703|48.1003|36.7426|23.5887|21.6087|22.4887|20.9587|24.3463|29.3314|24.5616|26.4784|30.8538|28.7876
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|26.3753|21.1004|-3.7715|-6.7715|-10.8715|-10.2715|-11.1715|-9.9215|-12.7215|-8.9715|-2.7715|-7.7715|-8.1715|-12.1715|-20.6715|-19.0489|-21.9738|0.6816|4.2316|6.7316|8.6816|8.3816|9.5316|18.1316|19.2316|24.1316|26.8073|25.4331|26.7813|21.0911|20.8411|24.4623|23.4117|20.5617|22.8117|15.2117|12.8617|15.7617|17.6617|17.3617|18.0117|22.6117|26.5408|-3.7542|-17.3042|-16.9042|-9.4542|-12.0042|-13.7042|-15.9042|-21.4042|-17.5042|-18.5042|-24.2992|2.0517|5.2518|7.4518|7.8518|17.4518|16.5517|19.7518|21.0228|22.8229|20.1228|15.3229|20.1228|23.0228|25.2365|24.2787|25.5787|17.4787|11.5787|9.7787|12.8787|11.2054|9.1054|9.5054|8.6054|8.3054|6.2054|8.2054|7.1054|12.6054|12.0054|13.2054|11.0054|6.3054|8.4054|7.5054|5.0054|4.9054|6.3054|8.4054|9.0054|11.4054|10.1171|13.5106|12.5106|8.7479|12.0226|10.764|11.9857|9.2357|9.9357|11.0357|9.7357|12.0857|10.8814|11.2876|12.2586|9.2586|8.0086|6.9086|8.4586|9.3585|10.3585|10.0086|13.5586|10.9086|13.2512|13.2484|10.7984|12.6484|11.6844|10.4873|7.0873|7.0873|12.2373|-0.7346|-4.1346|-3.5846|-2.8846|-4.0846|-5.0346|-4.7846|-5.6846|-7.1846|-7.4846|-8.7346|-10.1846|-11.0565|-11.0699|-8.4699|-9.1199|-8.8699|-11.3699|-12.0199|-13.8972|-12.8302|-14.5002|-14.7077|-16.7577|-17.6577|-19.0752|-18.9728|-17.4228|-17.0228|-21.7978|-24.1406|-22.9493|-26.6756|-29.8952|-30.4793|-33.3784|-35.858|-38.6825|-40.1722|-45.1844|-49.6785|-53.5719|-58.3633|-63.2786|-69.9318|-74.1715|-80.4377|-88.6169|-96.0244|-108.3437|-115.943|-128.1645|-142.9467|-155.8157|-171.8314|-193.1182|-212.066|-232.1289|-257.496|137.8743|109.0043|110.9643|136.9043|154.5243|-0.7412|-49.2012|-66.8212|-77.5912|-90.8112|-51.1612|-83.4712|-100.1112|-142.9312|-80.1112|-97.0112|-109.6212|-173.1512|-159.1212|-166.7312|-147.4512|-223.6012|-152.4512|-151.2612|-202.6612|-213.7818|-204.0815|-209.4689|-192.3788|-99.5388|-167.0588|19.4594|46.0393|40.5594|37.5993|78.5393|127.4993|138.1101|141.4901|133.4701|94.6401|94.2201|150.3501|150.6917|88.2317|113.328|116.0744|103.3205|79.9005|62.6005|92.9805|99.499|73.969|86.1611|94.7851|88.0107|66.9007|54.6607|78.3007|74.4596|70.3252|82.6069|57.2482|62.6041|68.7401
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|7.3127|-0.9355|-4.1355|-4.381|-3.881|-5.081|-4.8994|-4.9994|-5.6994|-5.866|-5.49|-4.7242|-3.2242|-4.1242|-5.0242|-5.6242|0.5619|0.7619|1.5619|3.8619|3.9619|4.1619|4.7619|6.1132|4.7591|3.799|3.2389|3.1389|3.6167|2.8167|3.4167|3.4852|3.8939|2.1939|2.7939|2.6238|2.6765|2.5933|2.3241|1.9241|2.7796|-0.8864|-0.7364|-0.5864|-0.4364|-1.3864|-1.2364|-1.3864|-1.4364|-1.2864|-1.6864|-1.0364|-0.9364|-1.0364|-0.9364|-1.0364|-0.4864|-1.9864|-1.6364|-1.6364|-1.6364|-2.2364|-2.2405|-2.1116|-2.6129|-2.2505|-2.0172|-2.3524|-2.024|-2.074|-2.074|-3.1156|1.4942|2.1942|1.2607|1.3607|1.5607|1.5607|1.6107|1.7107|1.9107|1.6107|1.9107|1.7107|2.1175|2.1355|1.7855|2.3061|2.2195|2.2195|2.2195|1.1195|1.5195|1.9695|2.4994|1.9993|1.1973|1.5473|1.1709|1.3444|1.1621|1.3225|1.1525|1.4555|1.4323|1.3925|1.2825|1.8639|1.5027|1.327|1.5911|1.7939|1.5689|1.7981|1.7797|1.6047|1.7672|1.6787|1.9537|1.6965|1.4163|1.5806|1.5854|1.5622|1.5524|1.4416|1.674|1.3506|1.846|1.2047|1.4047|1.6997|-0.5733|-0.9483|-1.1183|-1.1929|-1.3129|-1.159|-1.269|-1.5353|0.117|0.442|0.617|0.717|0.917|1.067|0.632|0.567|0.967|1.167|1.297|1.582|1.552|2.0295|1.5595|1.7275|2.0055|-0.691|-0.916|-0.816|-0.961|-0.966|-1.011|-1.016|-0.971|-1.411|-0.856|-1.116|-0.921|-1.016|-1.466|-1.961|-1.805|-1.84|-2.2998|-1.5735|-1.2035|-0.8735|-0.7735|-1.1685|-1.3985|-1.5135|-1.7235|-1.9056|-1.8606|-1.9859|-1.9859|-2.5031|-1.7631|-1.6281|-1.2031|-0.9131|-1.6031|-1.6081|-1.4031|-1.1531|-0.8781|-0.8531|-0.3531|-1.2031|-1.2531|-1.5531|-2.5531|-2.9031|-3.9729|-2.7421|-2.5718|-2.9117|-2.2308|-1.8308|-2.0308|-2.8037|-2.4013|-1.9161|-1.8661|-2.9263|0.9331|1.4331|1.5331|1.5831|1.7331|1.9331|1.9604|1.9604|1.9604|1.9729|2.0104|3.0282|1.7828|1.7114|1.4821|1.6185|1.6544|2.3785|1.2751|1.1401|1.1451|1.0751|1.4001|1.7726|0.9379|1.0727|1.1361|1.1811|1.0861|1.0361|1.1611|1.2061|1.1111|0.8361|1.2811|1.2111
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|17.4799|14.4799|13.561|18.2344|14.1216|16.024|14.9272|13.4272|9.9272|11.9272|12.9272|10.9272|9.9272|11.4272|7.9272|8.9272|7.9272|10.9272|9.9272|12.9272|9.9272|13.9272|14.9272|12.9272|12.4272|-3.2444|-5.2444|-9.2444|-8.7444|-7.7444|-7.2444|-7.2444|-7.2444|-4.7444|-4.7444|-5.7444|-4.7444|-6.2444|-4.7444|-6.7444|-4.2444|-10.2444|-7.2444|-6.2444|-4.2444|-5.7444|-4.7444|-8.2444|-5.7444|-6.7444|-6.7444|-10.6771|-8.5458|-9.0458|-10.8564|-9.8926|-8.3926|-10.3926|-9.3926|-8.3926|-8.3926|-9.3926|-10.3926|-7.3926|-11.8926|-6.8926|-4.8926|-7.8926|-7.3926|-7.8926|-8.8926|-9.8926|-5.8926|-5.8926|-6.3926|-6.8926|-6.8926|-5.8926|-5.8926|-4.3926|-4.8926|-6.3926|-5.3926|-8.3926|-8.3926|-10.3926|-10.0671|-8.5671|-8.5671|-8.5671|-9.5671|-8.5671|-6.5671|-8.0671|-8.0671|-7.0671|-6.5671|-5.5671|-5.0671|-5.8671|-3.1671|-4.0671|-6.0671|-3.7171|-7.5671|-9.6171|-4.8671|-7.5671|-7.1671|-6.9671|-7.0671|-8.0671|-11.3171|-11.869|-11.3684|-12.1147|-10.9646|-13.1607|1.727|1.877|5.727|5.727|7.0269|5.8269|4.227|3.727|3.727|5.727|10.227|5.727|6.727|6.7769|7.7769|8.727|5.227|9.377|8.227|6.0769|6.5269|7.227|6.227|10.627|11.1769|10.1769|13.3269|13.027|9.5462|12.9962|12.0462|9.5462|7.9462|9.8962|9.0462|11.7962|9.5462|10.8962|10.2462|9.5462|8.7462|13.0462|11.0462|8.0462|9.0462|9.8462|10.2962|11.8462|11.6462|13.0462|12.0462|11.0462|6.0962|4.0962|10.0462|8.0462|11.0462|10.0462|12.0462|10.385|8.885|10.285|8.3412|8.1412|5.8912|6.3412|7.3412|6.9912|6.5412|4.3412|6.8412|9.3412|8.3412|9.2412|8.2912|9.3412|5.4912|7.2912|8.1912|7.8412|12.2912|14.2412|14.0912|12.3412|11.4412|12.3412|12.8654|12.8654|8.8654|7.8654|10.8654|10.7154|10.6654|12.3554|10.3854|7.9254|6.9954|6.9454|9.8954|11.0182|9.9519|10.699|8.729|10.459|10.699|11.189|14.149|8.3078|12.5987|10.9007|8.5892|10.4585|7.2509|5.7809|6.2709|8.0409|4.7909|5.7809|9.1209|6.3709|6.2709|6.2709|7.2509|9.5993|8.6382|5.798|5.508|7.5323|7.5375|6.7695|5.6366|6.6166|4.1566|3.1766
05112|955653|/equities/banque-cantonale-du-valais|CHALL|15.2794|16.3659|15.3233|14.7759|13.8065|14.535|14.2425|13.2425|9.2425|16.2425|16.6583|13.037|11.1737|9.6737|6.1737|6.6737|9.1737|9.1737|11.1737|11.1737|9.1737|11.6737|10.9153|13.017|-3.0727|-6.0727|-6.0727|-7.0727|-6.0727|-1.0727|-2.0727|-3.0727|-4.5727|-5.5727|-3.0727|-6.0727|-8.0727|-9.5727|-11.0727|-9.5727|-7.5727|-4.0727|-4.0727|-0.5727|-4.5727|-0.5727|-4.5727|-3.0727|-8.5727|-13.5727|-14.8308|-15.7287|-15.6708|-17.162|-16.4577|-16.51|-13.51|-18.01|-13.01|-14.51|-14.01|-20.01|-16.8766|-15.8766|-14.3766|-14.3766|-14.3766|-15.8766|-18.8766|-11.3766|-14.3766|-21.8766|5.3881|10.3881|11.8881|13.3881|11.8881|12.8881|13.3881|16.8881|10.3881|16.8881|16.8881|23.3881|18.5129|14.5129|12.5129|15.5129|12.5129|6.0129|6.5129|6.5129|15.5129|21.0129|23.4866|12.3702|12.8702|11.8702|10.0086|9.2208|7.9708|10.1208|9.6708|13.0481|9.0451|12.2751|6.6418|11.0131|7.1506|7.2368|6.9735|6.0235|5.5235|6.9235|6.8235|7.2235|7.3235|7.5235|8.7235|9.7595|8.1161|8.7594|8.2896|9.5285|-1.3684|-2.3516|-1.7259|-1.6812|-2.0834|-2.7091|-3.156|-2.1728|-5.5692|-6.4835|-6.2849|-5.6145|-5.257|-5.6592|-6.6424|-7.4698|-9.134|-7.0072|-6.1134|-6.6497|-7.1701|-6.7825|-7.3871|-6.4476|-8.6015|-5.8503|-5.5375|-6.2968|-6.2516|1.6999|3.4428|3.5768|2.7724|3.0406|4.8281|5.7676|5.8569|5.8572|5.9022|6.9255|7.2133|6.2074|7.3638|7.035|7.8514|8.0733|7.2721|6.2455|6.2008|7.2287|7.5403|7.3875|7.466|5.8382|6.2851|7.8003|8.0364|7.605|5.1024|5.3705|5.4599|5.3705|8.9457|6.588|6.5789|5.4264|6.1264|5.6016|6.7296|5.7606|4.6285|4.2705|4.3561|5.0012|4.2958|3.5065|3.2628|3.0941|-0.315|-0.915|-1.415|-1.415|-1.815|-1.715|-2.1667|-2.3074|-1.8305|-2.1318|-1.9318|-1.9318|-2.9298|1.1682|1.0682|1.0682|1.2682|0.8682|1.3682|1.4682|1.9682|2.3682|2.8782|2.1782|2.8782|2.4406|1.9406|1.6406|1.3406|1.5406|1.5406|1.7406|2.0406|1.8406|2.0406|2.7406|3.7406|4.1406|5.2173|4.8359|6.4455|3.9172|3.3413|4.2515|3.3072|3.0247|2.9441|3.442|2.5421|5.3801
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|627.2578|-26.2535|-72.2535|-91.2535|-332.2535|-288.2535|-298.2535|-381.7535|-514.2535|-534.7535|-811.0873|-388.4627|-469.4627|-622.7919|-506.4261|-366.4261|-198.4261|-144.4261|-334.4261|-295.4261|-246.4261|-144.4261|-226.4261|-401.4261|-468.4261|-502.2512|-427.8347|-397.4379|-479.4379|-500.3199|-506.5221|-518.4134|-545.7927|-510.911|-447.911|-412.911|-477.911|-444.911|-522.911|62.4639|33.4639|8.4639|143.4639|243.4639|269.4639|241.4639|393.4639|309.4639|259.4639|261.4639|355.4639|319.4639|257.4639|259.4639|473.4639|566.6265|-0.1663|-92.1663|-134.1663|-14.1663|-182.1663|-171.1663|-46.1663|-199.1663|-257.1663|-102.1663|-150.1663|-251.1663|-343.1663|-218.1663|-258.1663|-210.1663|-167.1663|-14.1663|-12.1663|-140.1663|-70.1663|-92.1663|-126.1663|-201.1663|-192.1663|-183.1663|-284.1663|-352.1663|-431.1663|-460.1663|-619.1663|105.9001|383.9001|274.9001|142.9001|104.9001|194.9001|137.9001|201.9001|282.9001|281.9001|320.9001|485.8891|485.3767|313.1964|330.996|258.6877|257.6877|196.6877|268.6877|305.9308|276.5342|323.8713|258.3592|284.3592|245.3592|270.3592|337.6472|310.6472|372.7747|-43.3118|-65.3118|-113.3118|-195.3118|-188.3118|-71.3118|-143.3118|-170.3118|-53.3118|-180.3118|-179.3118|-159.3118|-175.3118|-180.3118|-105.3118|-288.8118|-255.7631|-327.4035|61.9991|73.9991|46.9991|101.9991|164.9991|160.9991|244.9991|222.9991|275.499|303.11|234.0562|211.0562|255.0562|225.0347|193.8719|160.1372|127.6372|149.6372|117.1372|145.1372|160.1372|167.6372|185.4747|187.9573|151.6773|211.3172|189.4409|180.5587|216.3064|198.1501|176.7801|175.7901|189.2001|220.0101|209.963|190.083|271.0533|181.658|183.638|116.558|114.5679|180.168|189.7075|195.6775|226.2449|-71.4406|-59.0206|-80.6706|-62.1406|-52.3806|-43.6006|-67.9906|-132.3906|-175.3206|-162.6306|-134.8306|-153.3606|-153.3606|-188.0006|-163.7006|-192.8906|-189.5406|-268.4906|-233.431|-271.231|-226.2611|-253.531|-265.491|-294.2011|-335.2205|-358.1905|-346.5005|-188.4305|-168.7905|-292.2505|-270.5242|-221.4142|-234.0442|-328.5724|17.8669|24.4069|106.7169|128.2269|80.6769|96.3769|117.1469|160.5469|93.1469|107.9169|113.9169|157.3169|226.5669|304.2327|241.6535|227.69|174.0239|123.019|120.289|135.4778|152.6047|123.6686|122.8778|96.4378|55.4078|50.3878|116.4978|128.7708|126.6876|113.3901|124.8995|77.359|96.7727|93.4925|91.2094|82.3303|87.7203|76.8438|59.1138
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|149.6727|206.5807|115.9786|82.842|70.842|64.842|44.842|34.842|50.842|72.842|20.842|52.842|82.8245|-13.7861|-43.7861|-51.7861|-55.7861|-57.7861|-51.7861|-49.7861|-59.7861|-55.7861|-29.7861|-69.7861|-49.7861|-48.8735|-56.5261|-61.6956|-56.7729|-52.081|-54.2112|-46.2112|-55.8586|-47.8586|-41.8586|-39.8586|-41.8586|-25.8586|-37.8586|-29.8586|-29.8586|-27.8586|-29.8586|-41.8586|-49.8586|-39.8586|-43.8586|-55.8586|-21.8586|-41.8586|-37.8586|-39.8586|-29.8586|-27.8586|-25.8586|-33.8586|-25.8586|-41.8586|-31.8586|-23.8586|-27.8586|-19.8586|-7.8586|-19.8586|-31.8586|-35.8586|-37.8586|-65.8586|-76.8595|-70.8595|-66.8595|-94.3995|-38.7051|-26.7051|-38.7051|-48.7051|-48.8805|-48.8805|-50.8805|-50.8805|-52.8805|-48.8805|-40.8805|-46.8805|-32.8805|-30.8805|-52.8805|-44.8805|-54.8805|-52.8805|-46.8805|-46.8805|-36.8805|-50.8805|-32.8805|-50.8805|-50.8805|-26.8805|-56.3805|-56.3805|-60.2561|-66.5194|-65.0194|-53.0194|-65.0194|-59.5194|-65.5194|-62.5194|-48.0194|-52.0194|-68.0194|-68.0194|-66.5194|-58.0194|-50.0194|-51.5194|-48.0194|-48.0194|-50.0194|-53.0194|-53.0194|-60.0194|-79.0194|-76.0194|-78.0194|-90.3271|-105.336|-87.836|-102.54|-106.7944|-103.2331|-110.2331|-93.7331|-116.3701|-122.7445|-110.2717|-121.1352|-131.1225|-143.3488|-137.3488|-150.1097|-178.233|-173.9159|-165.9159|-118.9159|-140.4159|-168.4159|-180.4899|-155.0443|-174.0492|-178.9436|-197.8262|-224.8069|-205.341|-204.1011|-221.1679|-175.8744|-181.8744|-185.8744|-239.5271|-183.4097|-168.4097|-134.4097|-117.4097|-84.4097|-133.4097|-58.4097|-53.4097|-83.4097|-76.4097|-83.4097|-218.4097|76.084|96.084|156.084|154.1489|135.4432|152.4369|123.4854|148.7673|133.7673|138.7673|148.7673|121.7673|128.7673|148.7673|163.7673|160.0747|182.8608|213.8453|128.9393|107.5793|87.5793|121.5882|90.9868|101.4298|90.0331|83.9813|82.0347|-1.0676|-16.0676|-7.0676|-26.0676|-46.0676|-47.1716|-14.1716|-14.1716|-17.1716|-18.1716|-10.1716|-16.1716|-14.1716|-19.1716|-17.1716|-9.1716|-34.1716|-51.2462|-26.718|-30.5756|-34.6396|-36.9328|-37.4809|-42.3122|-45.458|-48.4533|-52.5036|-55.2818|-67.8687|-77.1697|24.6621|18.6621|16.6621|16.6621|29.6621|42.6621|52.6621|51.6621|68.6621|82.6621|84.1245|73.5828|90.8142|77.9603|83.2336|75.6485|84.2761|82.607|74.607|68.607|74.607|48.607|88.607
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|17.7417|18.8075|21.4526|15.8026|13.2526|14.0526|13.8526|24.7526|-5.741|-7.541|-8.491|-7.491|-5.541|-11.991|-11.341|-10.991|-9.891|-6.341|-6.691|-12.941|-13.641|-8.991|-13.191|-15.041|-17.541|-18.791|-18.1289|-19.8469|-19.2469|-13.5469|-6.2969|-10.6969|-12.2969|-8.4969|-11.3469|-4.4469|-2.3469|-5.1969|-8.7469|-5.8969|-8.4969|-14.6469|-15.5969|-10.4969|-15.9469|-18.8969|-24.9715|-20.8039|-22.703|-16.143|-19.903|-23.463|-18.023|-17.443|-13.023|-14.403|-15.623|-17.043|-15.523|-14.383|-14.383|-9.823|-7.673|-7.773|-16.303|-10.173|-10.573|-17.283|-12.143|-12.223|-12.223|-18.323|-18.023|-5.573|-13.963|-8.373|-20.323|-17.083|-15.583|-25.263|-26.5356|-27.6695|-26.5317|-27.5843|-24.3843|-21.5043|-33.9443|-23.8187|-27.4963|-29.8943|-27.6075|-24.1917|-27.3102|-23.6388|-24.5388|-28.8042|-28.3603|-29.5902|-29.1402|-32.5057|-28.5465|-30.8965|-28.0465|-23.6465|-28.8965|-33.1965|-24.9465|-23.1965|-23.6965|-37.5465|-36.5965|-44.035|-47.586|-37.386|-44.886|-43.636|-50.8345|-39.5345|-39.7345|-50.5345|-47.2845|-59.2615|12.0273|17.5273|18.4273|9.4273|16.5273|22.2273|33.1273|42.5273|27.8273|26.4273|37.2273|22.2273|7.8773|8.9273|3.1273|11.6273|18.7273|14.4773|19.2273|24.5273|7.6773|16.6273|45.0273|46.9525|36.9361|38.4568|44.9631|33.4992|22.1992|30.0492|30.8908|37.3469|-14.7271|-8.6271|-10.8771|-15.6271|-21.5271|-26.3357|-24.3562|-22.8562|-21.1562|-20.9562|-25.4562|-29.1062|-24.0062|-19.7062|-22.6562|-31.3562|-34.6562|-39.1264|-33.7856|-34.5356|-48.5729|-39.7921|-43.6663|-37.3125|-41.0945|-44.33|-44.4985|-41.9485|-49.6485|-52.2627|-48.8127|-56.5627|-59.8403|-61.2903|-73.0587|-68.1708|-67.7554|-65.2554|-68.0054|-76.1054|-93.4088|-89.8931|-99.6673|-80.4871|-91.5371|-96.444|-101.7943|-109.3443|-114.3943|-123.5443|-180.4492|-100.7453|-96.3453|-132.7453|-90.167|-100.8448|-96.1448|-91.8448|-99.4449|-98.8448|-114.8448|-149.8109|-105.4623|-127.2623|33.266|8.766|31.166|78.266|75.766|65.266|83.266|92.266|81.266|101.0555|82.8055|84.395|60.1223|59.0081|69.0423|64.1466|43.1466|44.2466|43.6466|38.9466|57.6466|54.5351|54.5445|52.7995|46.0315|42.5315|52.2905|60.3228|45.5586|-8.008|-15.508|-24.508|-19.208|-17.008
05116|949675|/equities/basler-kantonalbank|CHALL|22.5885|19.3539|17.471|14.1123|13.7581|13.5043|14.3043|9.5043|8.9043|10.7043|8.9043|8.7043|14.7937|10.7597|-2.0987|-3.4987|-5.6987|-5.4987|-5.8987|-5.2987|-5.8987|-6.8987|-4.6987|-7.6987|-3.6987|-5.6987|-8.0987|-6.6987|-7.0987|-5.8987|-7.4987|-7.8987|-9.6987|-9.4987|-7.6987|-5.6987|-3.4987|-6.0987|-9.8987|-10.6987|-10.8987|-11.8987|-9.8987|-11.0987|-12.5763|-10.8864|-8.4864|-7.8864|-7.2864|-7.6864|-11.4864|-12.796|-11.637|-14.237|-12.4627|-13.4627|-11.2627|-13.2627|-9.6627|-11.2627|-12.0627|-14.8627|-14.8627|-16.1474|-16.9416|-18.724|-18.7378|-20.342|-20.0432|-11.6432|-14.6432|-19.2432|4.6392|11.8392|8.0392|5.4392|4.4392|4.4392|2.6392|5.2392|7.0392|5.2392|7.6392|9.0392|9.0392|10.0392|4.8392|11.6392|11.8392|14.8392|-1.1298|-3.7298|-4.5298|-6.7298|-1.9298|-1.3298|-2.5298|-1.5298|-6.7798|-7.4298|-9.3798|-8.9298|-8.9798|-7.4798|-8.7298|-8.1798|-8.5707|-6.9298|-7.0293|-11.3552|-12.2503|-15.9263|-14.0463|-13.3502|-13.3999|-13.4496|-14.643|-12.306|-11.9579|-7.5822|-14.9414|-14.3833|-15.8105|-15.5122|-17.6253|-19.6221|-14.9481|-12.2133|-15.147|-15.7437|-13.5061|-10.4729|-17.5337|-21.5613|-21.1635|-17.4343|-21.1138|-22.6642|-23.5858|-21.9827|-23.6241|-24.4431|-18.5259|-17.5315|-14.548|-18.874|-22.2055|-27.6562|-23.8765|-21.7881|-16.6666|-24.2246|-23.6279|-5.2301|-16.1694|-11.3527|-7.4594|-8.8739|-8.8571|-10.7749|-10.8727|-10.8376|-11.9424|-12.3135|-11.6927|-13.6273|-12.053|-12.6685|-22.0982|-13.1577|-7.6881|-13.5368|-7.6652|0.711|5.6834|6.6779|6.6051|5.8095|4.9145|3.025|7.0029|8.308|6.6175|6.3191|7.4687|8.05|7.2722|6.7784|11.356|10.1217|7.0858|6.1392|5.1363|5.2887|4.0574|4.4422|4.2168|4.8193|4.8531|4.0828|2.6828|2.6828|2.3928|2.6828|1.5928|2.5928|2.7828|2.2928|2.4928|3.2828|3.5828|2.7828|3.6828|3.8828|2.8828|4.1828|3.6828|2.7828|2.5928|1.7928|1.5928|1.2928|2.6828|2.4928|4.1828|6.6628|6.8628|6.1176|9.6118|8.2742|5.0814|3.4914|3.2014|3.5914|4.0914|4.3914|4.4814|3.5914|4.9814|7.0614|7.3487|9.5553|5.6351|4.6451|4.4451|6.4251|7.4485|10.2877|6.6908|7.8242|9.4553|7.1981
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|14.0012|13.9012|12.5012|16.2458|-1.6344|-6.4844|-10.7344|-9.4344|-12.5344|-13.3844|-13.1844|-18.0994|-12.8055|-9.1555|-14.4055|-13.2883|-14.1383|-16.0287|-16.1402|-13.4965|-15.2465|-16.5711|-15.1711|-10.9711|-10.7211|-11.8711|-13.7711|-18.4211|-21.5512|-20.141|-20.441|-16.391|-22.441|-22.6483|-23.5648|-23.8609|-24.4177|-21.9278|-25.1278|-20.9278|-22.6278|-27.9142|-26.5834|-26.0834|-26.6834|-26.6593|-31.8037|1.1998|0.2998|4.2999|13.6499|15.1499|17.2999|20.6499|25.1998|26.4331|26.2331|19.7831|24.3831|21.4331|23.6331|27.1923|-1.8316|-6.9816|-16.1816|-9.1316|-7.7316|-10.0316|-6.7816|-8.2316|-15.2316|-23.5816|3.8926|9.0926|11.0926|13.9426|6.1926|6.3426|8.0426|10.1926|10.8926|11.3426|15.1426|14.2426|15.0926|12.5926|3.2426|9.0426|8.1426|16.7426|14.3668|14.9724|13.7224|12.4224|14.1724|13.9724|16.3724|17.7724|14.9027|17.9771|15.5271|17.9357|18.7143|16.4643|15.1143|10.5143|12.7143|12.7643|15.0643|9.9643|11.4143|10.8643|3.2143|6.2143|4.9643|4.8643|0.9143|5.6143|7.7143|2.1643|2.6343|3.5743|14.7643|15.4643|12.3143|8.2143|12.9143|18.9143|11.7143|15.1143|11.7143|16.0643|20.132|16.0422|14.4658|13.6986|14.5271|10.9871|9.4656|6.7456|6.5656|4.9056|4.5856|6.1256|10.7256|9.0151|7.079|8.019|7.4889|6.5665|5.5439|6.8334|4.4134|5.5134|6.6711|5.0511|5.5485|5.3811|3.9639|3.2939|4.3239|5.3715|4.47|6.3339|3.8351|4.5951|4.6528|4.5128|4.2029|4.1329|-1.6502|-2.5002|-2.7202|-3.2602|-3.7202|-3.5844|-2.5744|-1.9644|-2.3044|-2.2144|-2.7444|-2.7344|-3.0244|-3.3944|-3.1744|-4.1044|-4.4602|-4.2502|-4.843|-5.3589|-4.651|-4.6123|-3.8123|-3.9623|-3.2323|-4.1123|-4.4923|-2.9723|-4.3623|-4.0623|-4.6623|-6.2023|-5.2223|-6.0823|-6.2924|-5.6924|-5.6424|-6.7971|-6.7378|-5.6111|-3.5111|-4.1311|-5.6111|-5.9311|-6.3711|-7.1111|-7.7762|-7.9447|-8.6925|-8.9372|-7.6735|-7.3135|-8.4135|-9.5133|-10.2398|-11.2153|-10.9894|-11.6694|-14.1266|-13.9879|-14.7821|-16.7795|-17.4667|-19.1419|-21.0949|-23.1866|-25.7578|-28.0609|-32.1494|-33.3398|-36.7809|-4.231|-5.381|-6.381|-15.081|-12.131|-14.481|-9.381|-16.431|-18.581|-21.2928|-22.2587
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.0254|220.0254|156.0254|160.5254|241.0254|206.5254|255.0254|363.0004|261.8616|302.9851|226.3934|69.3934|135.8934|197.3934|167.4093|179.9807|162.4807|208.3674|223.6249|-3.05|-84.95|-116.1501|-108.95|-93.35|-115.95|-130.95|-71.7501|-109.1501|-154.55|-99.7501|-69.7501|-66.35|-89.35|-121.1501|-105.7501|-94.55|-47.55|-54.55|-95.55|-106.05|-127.55|-168.05|-184.1753|-167.6753|-220.1753|-200.5988|83.2317|90.2317|85.7317|106.7317|177.7317|130.7317|162.0176|124.0176|137.9639|162.0988|156.1098|127.5271|110.0271|128.0271|77.5271|89.5271|130.0271|128.5271|87.0271|94.0271|140.5271|106.0271|94.5271|107.5271|66.5271|59.0271|61.0271|84.0271|115.169|93.2989|83.8414|48.8414|24.3414|67.3414|92.546|63.1622|72.5969|72.9688|59.5151|40.0151|21.2651|28.2651|49.5151|59.0151|72.7929|34.7929|41.5429|33.0429|31.2929|19.2929|34.0429|44.2929|49.2199|48.1082|52.2667|32.3167|26.6167|38.8667|48.0907|44.4869|48.8049|44.061|40.7678|35.8784|30.6784|24.2784|28.0284|36.7284|41.7784|40.2316|35.0156|42.3646|35.0884|30.7703|27.9203|16.2703|22.9203|18.4203|6.4203|2.9203|10.7203|10.6703|11.9203|16.8703|13.6703|5.9203|14.4203|6.6703|15.9203|19.1703|19.6703|19.4203|20.3703|20.7203|20.0203|20.7203|24.2203|23.2252|20.7752|26.8752|29.9724|27.9027|26.5978|25.8478|30.3947|26.1219|22.8851|27.2351|26.3279|30.1699|23.3187|13.7687|11.4687|6.8687|5.3187|6.4687|9.0187|8.5187|5.5187|10.3187|13.2187|10.5187|12.8187|10.8187|8.1187|0.0187|2.1187|4.3187|7.8187|6.3187|13.8187|19.8187|23.8153|29.0336|21.1596|22.2106|22.5007|19.3119|26.2243|23.2993|27.7436|15.4913|17.7913|18.9913|18.9913|25.2625|17.3417|20.3797|-0.9183|-6.9183|-5.9183|-7.2183|-6.2183|-1.9183|-9.5183|-12.4183|-16.7183|-19.9183|-20.4128|-21.9128|-22.6864|-23.6238|-25.982|-22.2839|-19.8839|-23.6599|-22.7832|-24.9703|-28.2281|-25.5312|-21.6632|-31.3632|10.0871|11.9871|21.5871|17.9352|9.7352|11.6352|13.6352|16.6352|18.1557|16.9984|14.6984|13.2149|15.1209|11.3209|15.0566|11.554|10.554|6.154|5.854|8.154|13.054|11.8322|11.2281|7.8281|6.5281|3.7281|5.5281|7.7281|8.2281|9.4701|7.006|7.006|5.806|8.106
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-59.164|-53.1823|-62.1469|-57.9133|-61.7647|-59.5164|-53.6817|-47.6817|-56.1817|-43.6817|-40.1817|-48.1817|-55.1817|-39.6817|-43.6817|-40.6817|-41.1817|-39.6817|-45.1817|-57.1817|-46.6817|-21.1817|-39.1817|-35.6817|-42.1817|-52.1817|-51.6817|-32.1817|-35.6817|-32.6817|-38.6817|-48.1817|-51.1817|-40.1817|-22.6817|-25.6817|-31.6817|-65.6817|-67.6817|-52.1817|-61.6817|-90.063|-54.4049|-55.9049|-57.4049|-58.4049|-43.9049|-37.4049|-35.4049|-29.9049|-17.9049|-17.9049|-15.9049|-19.9049|-24.9049|-30.9049|-26.4049|-25.4049|-24.9049|-26.9049|-42.4049|-65.4049|-71.4049|-55.9049|-77.4049|-74.7187|-78.7187|-77.2187|-72.6597|-85.4567|-68.9567|-64.4567|-81.3046|-78.8046|-74.1162|-63.7214|-65.7214|-65.7214|-88.2214|-88.4405|-94.4339|-71.8988|-78.7855|-84.7855|-89.6506|-74.0094|-80.5094|-69.0094|-69.5094|-73.5094|-84.5094|-106.7605|10.5399|24.0399|33.9229|15.1299|39.6039|83.7439|68.4479|68.8849|69.5399|86.3659|83.2012|87.5712|99.8627|83.8257|76.1778|66.3448|88.6338|73.5829|94.6261|71.6821|81.5151|82.6081|99.4857|69.1127|56.4387|73.2637|72.294|74.479|93.7096|81.5662|75.7556|72.6639|42.726|58.7981|35.0168|41.3978|41.3978|40.0858|41.3978|41.8348|29.8598|17.0108|36.8518|15.1758|16.8358|10.8048|30.4718|27.5868|39.6488|41.0485|38.5147|44.9754|47.2004|36.7994|41.0922|37.2462|32.7012|33.5752|27.4572|23.7852|23.7852|30.8652|35.7602|34.1257|41.5978|-3.1702|-15.4942|-16.0192|-17.6802|-16.1062|-23.8852|-24.8472|-28.6052|-33.0632|-25.1092|-28.0812|-22.9242|-39.9682|2.5538|2.3788|5.8748|8.2348|6.4868|23.3568|27.7268|44.3338|42.5858|50.4824|35.6298|42.1865|-1.7451|-8.3881|-15.2061|-16.2551|-11.0981|-11.8841|-22.9841|-18.4441|-14.9441|-14.0741|-16.6941|-14.3341|-20.5341|-19.7541|-18.0041|-20.7141|-13.6341|-14.0741|-20.6241|-33.7341|-37.2341|-35.9241|-29.8941|-29.3641|-42.4741|-50.3441|-63.894|18.2974|17.7774|25.2074|35.7774|34.1174|33.5074|27.1274|35.7774|27.9974|38.0574|30.1874|43.7374|34.1174|35.8674|45.8374|35.8674|57.4332|36.103|33.6439|34.3244|27.6515|22.9989|24.5427|25.5119|-1.3301|-4.8201|-5.2601|-6.2201|-15.4001|-17.3201|-18.8101|-16.6201|-18.1101|-19.9401|-24.7018|-26.3908|-26.342|-23.7532|-24.0132|-18.4132|-16.4032|-20.6032|-14.3132
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|5.5527|12.9527|11.8475|8.6528|9.0364|-1.1104|-1.9104|-2.8104|-2.3104|-3.3104|-3.5104|-3.5104|-2.5104|-3.0104|-7.4104|-8.0449|-6.9888|-7.5431|-7.5756|-8.3618|-9.152|-8.63|-9.1889|-9.9099|-9.8786|-8.4786|-10.1786|-11.5651|-11.1821|-8.8821|-9.6821|-8.1821|-8.0821|-9.4821|-8.1821|-8.5821|-7.4821|-5.1821|-12.8821|-12.0821|-13.3412|-13.5225|-13.4225|-14.5194|-13.1049|-14.4721|-14.6808|-13.6808|-15.7808|-14.8808|-15.8808|-17.2898|-17.9553|-18.1504|-19.6069|-19.2069|-13.6069|-11.0069|-16.9069|-15.9069|-15.8069|-19.0069|-17.5069|-17.2069|-28.5069|-27.191|-29.5623|-27.6803|-25.8332|-19.6332|-25.2332|-25.1813|-20.3356|-15.1356|-11.9356|-15.7356|-11.1356|-10.1356|-17.5356|-14.5396|-14.8884|-18.1316|1.4826|3.2826|2.6826|2.0826|0.6826|4.0826|5.0826|5.4826|5.8826|7.6826|12.2826|15.0826|17.6918|18.0798|15.2911|19.4911|13.4429|12.5429|12.4429|11.4429|10.3429|12.1929|8.1429|5.9429|8.3929|7.9429|1.7429|3.9429|5.7429|5.5429|4.5429|5.6929|4.3929|6.2929|12.4429|15.2929|14.3929|14.0929|15.3429|17.4929|15.3929|21.6429|22.9032|23.323|15.4395|23.0328|14.092|16.4022|12.4024|12.8192|11.0192|11.1737|10.4237|9.4374|12.1084|12.4084|6.636|8.2889|8.631|7.8622|7.5236|6.6362|7.1635|7.025|6.1717|6.7517|7.5021|7.1421|8.4603|7.2603|8.5878|8.3273|8.3273|9.5574|7.2761|6.7543|7.2031|8.1972|-1.224|-0.5406|-1.0501|-3.647|-4.1441|-4.2683|-4.1441|-3.8334|-4.8896|-7.3748|-9.8599|-10.8098|-11.4098|-11.6584|-13.3983|-13.8584|-14.0799|-15.9313|-16.2925|-17.6852|-19.3257|-20.5687|-23.2745|-26.1112|-27.9915|-31.1872|-34.3508|-37.6954|12.836|13.496|19.206|20.5839|18.2654|22.3782|15.2958|17.5228|16.0928|19.2887|18.218|18.305|20.3595|18.0695|20.6395|17.7895|17.7895|28.365|-14.1117|-15.733|-20.2443|10.625|13.475|15.185|13.195|12.7652|15.3552|18.9352|13.9862|14.4862|10.6862|10.6862|12.4962|7.9262|8.4762|16.1862|8.2562|12.6902|10.1108|12.7614|8.0638|11.0359|8.7558|8.1458|9.2458|9.3058|9.3058|10.4058|6.6058|5.4858|9.7558|7.9358|8.1558|7.327|7.7485|8.8185|7.2085|8.0085|8.2585|9.2985|7.7088|7.6288|6.2988|8.6988
05121|949667|/equities/berner-kantonalbank-ag|CHALL|69.0995|48.4995|56.9717|38.4963|31.2459|29.2176|31.2418|31.4076|30.3895|28.3895|32.3895|21.8895|28.155|26.772|15.772|12.772|13.772|8.772|10.772|16.772|13.772|18.772|31.772|28.1356|26.7617|31.9967|26.9967|24.9967|28.9967|31.9967|33.663|30.8926|27.8926|31.9291|35.9291|28.0638|30.0638|30.2602|22.7602|24.2602|20.7602|15.2602|19.7602|15.2602|16.2602|9.2602|24.2602|24.2602|16.7602|16.7602|2.7602|4.7602|10.7602|7.7602|4.7602|7.7602|6.7602|6.2602|13.7602|13.2602|16.7602|22.2602|28.2602|27.7602|8.7602|30.7602|25.2602|21.7602|29.7602|25.7602|25.2602|10.2602|25.7602|29.2602|22.2602|17.2602|17.7602|14.7602|16.2602|26.2602|32.7602|27.2602|38.2602|50.4835|37.8141|23.8141|8.1141|20.8141|25.3141|31.8141|40.9323|35.3051|-16.6763|-21.2763|-13.6763|-20.8763|-16.2763|-13.8763|-22.8763|-21.0763|-22.7792|-18.8491|-23.8157|-20.6712|-20.4712|-22.8712|-14.8712|-19.4712|-13.3712|-21.3712|-19.8712|-24.7402|-27.2835|-28.0039|-24.7264|-24.0264|-25.6538|-19.6538|-16.5538|-20.1538|-23.1538|-19.6538|-22.1538|-24.7538|-29.1538|-31.1538|-31.7538|-28.1538|-27.1538|-22.5538|-13.1538|-7.4538|-13.1538|-32.3538|-31.6538|-29.6538|-33.3538|-27.9987|-35.8097|-34.4829|-39.0033|-31.3461|-19.4461|-20.3461|-21.8461|-21.3461|-29.3461|-33.9457|-28.089|-16.6891|-16.1891|-23.089|-30.2656|6.76|14.51|12.1361|12.3832|12.8832|10.6332|13.0786|11.9068|11.3443|9.5943|6.7943|10.5943|8.5943|13.5943|12.1186|14.4652|15.4807|13.9453|14.4608|12.9608|15.821|15.121|15.021|14.9531|13.0531|16.2757|14.5433|15.2433|13.4433|15.5259|13.427|13.027|15.9411|15.6568|15.1124|14.6124|16.5124|17.3749|19.3777|18.1418|19.7291|14.2291|12.9291|16.2291|17.7291|16.7291|14.2291|13.6291|19.1291|22.7601|28.8945|17.0945|15.7945|15.3945|15.8945|17.8945|20.3945|24.3945|20.4045|14.3046|26.4001|21.3406|22.8279|24.7793|21.102|15.9356|17.4223|17.1423|17.2323|16.2923|18.1923|14.5223|18.1923|19.5048|20.6412|16.0512|21.4286|15.4516|14.0816|14.5316|14.5316|16.8316|17.7416|14.9916|16.8316|23.2516|18.0802|18.0524|22.7699|11.9982|11.8165|11.3565|13.9265|15.9894|16.6827|12.0994|6.2594|11.2694|16.7387
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|8.325|6.525|29.025|28.225|40.525|30.525|27.225|41.925|39.1889|48.5376|42.124|31.224|35.224|32.224|26.824|28.024|28.224|30.024|36.224|35.424|19.924|18.624|12.924|15.024|0.624|14.124|26.124|31.024|29.224|38.124|28.624|32.724|34.624|39.924|40.3489|43.7425|37.3425|34.313|29.413|25.213|19.713|21.013|21.513|10.913|2.613|12.113|22.113|18.913|18.713|12.913|21.513|28.113|38.2144|20.574|25.774|19.474|15.874|18.574|21.774|22.374|20.574|23.7155|25.551|20.151|17.551|24.451|21.1289|21.5617|18.4617|10.0617|11.6617|12.8617|16.4617|29.0296|13.0223|11.9223|14.4223|18.6834|9.1834|8.9834|9.7834|10.7834|9.4834|12.4834|11.8834|14.4834|14.0037|13.3265|9.3265|7.6265|14.2265|14.5183|13.0455|11.2455|15.0172|13.9774|4.7774|9.7774|8.3274|8.5774|8.6774|9.8558|7.4058|6.8057|8.0058|11.5592|8.9019|9.9521|8.4801|8.5362|10.6652|7.6975|7.7475|9.3333|8.4842|9.488|8.6617|8.5019|8.4271|9.0079|8.9171|7.5529|8.2029|8.356|8.4872|9.0747|10.0052|8.556|8.456|9.006|10.8205|-2.8434|-5.9434|-9.2434|-7.426|-7.6677|-9.0219|-6.4219|-4.7719|-5.7219|-5.2719|-6.9719|-5.6219|-6.6719|-8.5219|-9.991|-10.14|-11.5167|-10.1185|-10.8726|-11.7226|-11.8226|-14.6835|-13.2011|-13.1337|-11.5337|-14.6837|-16.2184|-16.3184|-17.0811|-13.1811|-14.4811|-18.7811|-19.2873|-18.9915|-22.0239|-19.7821|-23.9801|-19.2715|-20.6715|-20.2215|-28.6433|-24.6621|-24.9467|-21.1325|-25.8111|-28.8123|-22.4137|-28.5985|-23.4511|-8.9011|-12.2011|-17.7011|-23.6511|-22.8179|-27.1532|-26.5091|-26.26|-30.21|-26.0917|-33.763|-30.2783|-32.8926|-34.7143|-35.0143|-40.8937|-43.4434|-38.0434|-44.3434|-46.3233|-49.0314|-54.896|-54.9608|-53.0108|-58.8509|-47.0183|-44.5183|-35.5183|-41.5183|9.4284|18.4284|24.4284|34.4284|31.1284|22.5284|21.1284|21.7284|30.3284|38.4284|30.8986|35.1986|23.8986|14.3986|21.3986|24.6986|27.5986|25.0986|22.8986|28.8986|39.8986|43.8763|33.0047|22.1047|23.6047|29.6047|17.6047|8.4047|15.6047|29.6047|29.6996|22.6107|23.9337|15.1337|14.1337|13.8337|20.1337|21.4846|20.1413|20.3597|17.5958|12.8958|11.5958
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||-1.5627|-1.7458|-1.8845|-2.1655|-2.3685|0.1491|0.3791|0.9191|1.2891|1.7791|2.2791|1.7991|2.1791|2.7591|2.9791|3.0791|3.1976|3.4576|3.2976|3.6776|3.6976|3.9976|1.6176|1.6376|1.6776|1.7776|2.4576|-1.592|-1.7259|-1.8296|-2.0407|-2.1418|-2.3667|-2.5584|-2.7941|-3.1228|-3.3638|-3.5596|-3.9367|-4.3334|-4.7713|-5.3075|-5.6606|-5.8823|-6.2653|-5.8153|-5.5253|-6.3948|-6.5531|-6.2946|-6.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||5.0823|8.7823|9.2823|26.3823|26.6823|25.7823|9.1823|21.4823|30.6823|39.3823|31.3823|25.9323|30.6823|28.4323|22.3823|28.6823|32.2323|32.5303|33.6726|-9.1354|-12.2854|-10.5354|-11.7354|-8.9854|-19.5354|-20.1354|-28.8854|-15.6354|-14.4354|-18.4854|-17.0354|-15.1854|-24.7854|-29.0654|-36.0049|-34.3065|-31.0169|-31.9669|-35.6169|-36.1169|-39.2869|-54.4915|-34.47|-45.1445|-35.4597|-48.4097|-30.3597|-28.4097|-40.3597|-35.5339|-33.6839|-39.7794|-43.8132|-42.0091|4.7886|10.5886|9.4886|8.8886|21.2886|25.1886|32.7886|42.3318|27.9378|27.7378|29.9378|33.7227|18.3227|23.7227|28.6946|31.5412|20.4903|20.9559|24.8537|25.8958|17.5703|18.2716|19.0216|17.9216|12.5216|17.9716|16.4216|25.0907|-3.1818|-6.7818|-6.5318|-3.9818|-6.6318|-8.9818|-8.7818|-6.0318|-5.4818|-5.0318|-5.8318|-10.3818|-17.6318|-23.3171|8.1377|15.7377|11.5877|11.2877|13.5377|12.1377|15.3877|12.8586|15.0179|16.0671|11.5218|-0.1003|-2.9503|-0.6503|-1.2003|-1.3003|-1.3003|-4.6003|-4.5003|-4.2003|-3.2003|-2.2003|-4.2003|-4.8003|-7.1003|-7.2003|-4.6003|-5.2003|-6.2503|-6.2003|-7.2003|-8.1503|-7.2503|-6.2003|-9.2003|-8.2003|-9.9003|-15.4503|-17.617|-18.1383|-19.5536|-17.8374|-19.8415|-18.0795|-16.5031|-16.3531|-15.4429|-15.2429|-15.4429|-14.6929|-14.4429|-14.9429|-20.2429|-18.9862|-21.4862|-18.4862|-15.6362|-18.4862|-21.2362|-20.0862|-20.9862|-23.6362|-20.4862|-18.5862|-14.7362|-24.7362|-27.9862|-25.1362|-29.8362|-35.2362|-36.3847|-35.7941|-37.7268|-40.4464|-40.6905|-38.4678|-17.7178|-18.9678|-13.5178|-10.1678|-9.4678|-18.5178|-20.6178|-32.4678|15.5766|12.9266|20.9266|23.1399|21.4399|22.1399|16.4194|21.0938|19.5375|24.375|14.1333|17.687|14.8104|11.4104|10.3104|9.8104|7.3104|6.4104|8.4604|10.8104|14.3104|10.4104|10.8104|8.3604|6.6604|4.9104|7.3104|10.5104|13.8604|17.3949|9.4003|8.8003|11.6003|-1.0589
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-47.0438|-66.6438|-62.0438|-71.8375|-58.4816|-65.0816|-63.6816|-76.024|-76.353|-59.953|-71.153|-72.1563|-63.1563|-60.6563|-73.1563|-76.1389|-68.0388|-37.5388|-58.0388|-52.0388|-64.0388|-56.0388|-65.5388|-56.5388|-75.0388|-68.5388|-54.5388|-75.9388|-88.3389|-84.8487|-87.1461|-86.1461|-90.8461|-77.1461|-71.1461|-59.1461|-29.6461|-57.1461|-89.8461|-83.1461|-90.8461|-120.8461|-122.4512|-107.8706|-134.5706|-111.9673|-124.797|-136.8911|37.0247|69.0247|109.0247|84.5247|116.5247|73.5247|88.5247|89.083|118.7867|66.7181|71.2181|74.6868|62.2742|87.6714|-8.3734|-13.5734|-37.7734|-20.1734|-26.7734|-30.9734|-41.9734|-53.9734|-66.5734|-76.0372|-64.0366|-55.5366|-20.9366|-31.0366|-39.1366|-58.2366|-60.2366|-69.2629|-60.8365|-75.6739|-58.9107|-71.7107|-63.8108|-68.1107|-84.9107|-78.9897|-84.3219|12.5981|17.4981|16.3981|2.0981|17.4981|21.5981|13.7981|48.3981|58.1981|51.0428|40.3428|56.7428|60.3642|54.6602|61.5169|47.8743|44.5548|52.122|42.8078|43.3309|48.8621|40.7301|36.8946|41.9718|35.802|38.9633|33.8246|19.2246|27.6246|20.0246|17.1246|16.8246|9.9246|25.0246|20.8246|12.0746|7.0746|20.0246|23.8246|23.7246|28.8246|27.8246|31.3246|30.7246|11.0246|25.1246|20.3246|13.1246|15.1746|28.4246|21.9246|21.5246|28.9246|36.8246|45.1302|27.0045|28.7545|31.7078|25.9726|27.0612|26.3874|25.511|25.7253|-0.2461|-0.6461|-4.8961|-0.7461|-1.4111|-4.6351|-11.7751|-14.1241|-15.8741|-16.0581|-17.1641|-20.1581|-16.7031|-18.2231|-9.9321|-8.6431|-16.7491|-15.9201|-26.5141|-26.3943|-26.892|-31.5905|3.6161|9.3731|19.2301|23.4221|16.3741|19.6731|15.7868|17.5492|14.1272|10.3368|15.2469|10.8665|10.9652|13.6186|10.0674|10.9348|10.9143|14.8186|-3.3075|-2.5475|-4.0375|-4.5075|-3.8075|-2.1975|-4.2675|-4.2675|-8.6475|-7.9575|-10.0275|-13.4875|-16.8605|-13.5128|-15.8442|-16.7143|-10.9543|-14.801|-11.281|-11.691|-5.561|-5.661|-6.441|-9.201|-6.741|-9.891|-4.371|-5.501|-0.681|-4.371|-2.761|-0.111|-2.571|-4.371|-5.291|-5.931|-4.711|-3.451|-6.901|-8.541|-8.971|-5.061|-6.901|-6.951|-7.591|-5.291|-2.801|-3.191|-5.751|-4.831|-7.591|-7.361|-6.091|-5.061|-7.131|-9.201|-8.511|-10.361|-10.821|-7.131
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-51.4363|-78.9363|-68.4363|-78.9363|-80.4363|-59.9363|-56.9363|-51.9363|-42.9363|-39.9363|-81.9363|-67.9363|-53.4363|-68.9363|-110.9363|-101.3459|-112.9721|-65.9721|-92.9721|-95.8428|-89.8428|-79.8428|-96.8428|-55.0428|-77.6428|-85.0428|-98.6428|-106.8428|-128.4428|-116.3461|-103.9461|-78.9461|-71.9461|-86.1461|-66.1461|-39.5461|-41.3461|-52.3461|-80.1461|-96.9461|-129.5461|-155.7461|-130.8954|-117.2954|-148.8954|-124.4954|-153.1393|-145.8993|31.5768|46.5768|74.7769|42.7769|85.3769|69.7769|86.7769|127.7769|107.5768|117.9769|102.9769|140.7632|112.1924|112.3138|123.4598|-8.1696|-37.3696|-38.9696|-52.5696|-90.1696|-117.5696|-113.9696|-118.5696|-141.143|-98.943|-74.743|-58.143|-77.543|-93.343|-86.143|-106.143|-100.343|-61.543|-85.343|-51.743|-64.943|-88.543|-95.343|-133.543|-125.943|-132.9811|-117.8235|-100.2706|-122.4117|-126.4797|17.443|28.043|60.643|62.043|88.843|85.1561|88.9235|102.1372|72.833|70.5228|79.0531|59.1303|72.6303|85.6031|76.5452|79.7585|-13.5587|-31.0587|-48.0087|-61.9087|-38.7087|-32.8087|-41.1087|-53.9087|-52.5087|-51.9087|-48.1087|-60.3087|-73.2201|-56.0201|-48.3201|-57.1201|-72.9201|-74.3835|-73.2206|-76.0206|-60.5206|-72.8206|-74.0206|-57.6206|-82.6206|11.5667|2.6667|6.6667|8.4668|35.6667|36.9167|67.1667|69.3936|63.5623|79.2776|60.2529|59.5171|67.0857|56.673|69.9172|53.8635|51.3762|61.518|56.4382|55.8382|68.0787|-0.8025|-15.1025|-29.5025|-40.5025|-46.7025|-46.0025|-52.0025|-60.5025|-53.1025|-69.1025|-59.5025|-40.6025|-29.2025|-27.8025|-38.7025|-56.3025|-66.4025|-68.0025|-78.1025|0.6504|18.1504|39.5504|64.1504|71.1837|79.4262|71.0262|59.7791|-6.215|-25.915|-29.815|-33.715|-48.615|-56.015|-68.9838|-57.9838|-51.1838|-41.0838|-57.0838|-59.0838|-71.7838|-82.7487|-87.0527|-79.8527|-71.3527|-78.4527|-86.1527|-80.1527|-101.2027|-114.1527|-143.353|-118.6191|-128.6191|-151.8879|-143.8977|-168.603|57.6562|72.9562|100.6562|103.4062|119.6562|99.6562|97.6562|69.6562|91.6562|110.1562|105.6562|72.0311|59.8311|44.8311|52.2791|51.1712|52.6013|53.3053|40.3053|47.9948|33.7944|29.4944|27.4944|20.4944|9.3944|5.4944|0.4944|16.2944|22.4944|16.4944|25.9944|34.2271|17.2485|15.2485|15.4485|21.4485|18.09|19.75|-11.75|||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|66.879|20.879|33.879|27.879|42.879|103.879|206.879|226.6217|159.6217|110.6217|58.6217|93.6217|125.6217|192.6217|169.2463|186.6626|194.4028|171.8971|168.8971|178.8971|155.8971|169.5523|174.8915|163.1491|124.1491|83.1491|105.1491|88.1491|58.1491|97.6491|119.1491|111.1491|123.1491|155.1491|148.1491|166.1491|171.1491|185.7768|198.1964|184.7146|106.7146|44.7146|83.7146|102.2146|74.2146|157.2146|173.7146|181.0995|144.0995|128.5995|148.8451|125.3451|123.5501|124.0618|108.5618|102.5618|121.5618|146.4021|114.4745|102.0828|131.3698|-8.9373|-10.4373|-13.9373|-87.9373|-84.4373|-90.4373|-86.9373|-85.4373|-120.2373|-123.0859|-129.401|-119.9959|-83.4959|-82.4959|-101.4959|-112.4959|-97.4959|-113.9959|-126.051|-116.393|-112.393|-68.393|-104.893|-89.693|-120.493|-154.5344|-88.9344|-50.9344|-43.5344|-35.9344|-24.9344|-32.3343|-16.9344|-61.9344|-80.1344|-58.9344|-38.7343|-68.9344|-84.4344|-87.6844|-82.1844|-103.6844|-97.6844|-109.9344|-81.4344|-79.6844|-113.6844|-104.6844|-93.1844|-117.1844|-150.0882|-127.0471|-138.7971|-165.3545|-146.8545|-145.6919|-83.9419|-106.1919|-117.9419|-134.9419|-134.991|-165.0178|-153.1665|-136.9165|-166.9165|-147.1665|-116.4165|-127.6665|-48.9165|-72.9165|-106.4165|-108.9165|-197.4165|37.3328|47.0828|68.0828|98.0828|135.3328|131.5828|141.5075|116.2575|119.5075|123.5075|137.0361|116.3595|106.6673|90.6673|79.1673|72.1673|92.4173|85.1673|103.6726|92.6726|115.7751|110.0556|94.3056|92.5757|77.3202|-0.1606|-25.1606|-13.4106|-32.6606|-42.6606|-49.8606|-71.6606|-41.9106|-45.1606|-48.0606|-61.8606|-57.6606|-71.1606|-97.7606|-125.3007|39.2717|40.1717|70.7717|94.5217|92.5217|106.5545|92.3045|100.7051|103.789|-8.9508|-9.7508|-26.1508|-56.9508|-43.8508|-53.1508|-53.9508|-37.3508|-35.9508|-42.2508|-50.0508|-58.9508|-71.8508|-94.1508|-73.9508|-73.3508|-103.6508|-103.4508|-91.9508|-95.9508|-137.9508|-160.3231|-181.2145|-158.4384|-184.0037|-189.6153|-179.7281|56.7783|57.7783|82.7783|111.7783|106.7783|89.7783|72.7783|77.2783|142.7783|174.1148|163.6262|67.6262|75.6262|94.6262|108.6262|76.8486|93.2467|54.9467|22.4467|63.9467|65.9963|58.057|45.6911|-13|-16|-29.5||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|40.9273|25.1273|24.9273|23.9273|27.5273|20.1273|30.7273|40.8304|33.2115|31.0239|38.8703|20.8703|21.3336|23.4357|15.8357|16.4357|13.5357|14.0357|15.2357|13.4357|16.9357|17.3357|25.6357|25.3285|24.3984|20.8315|25.6073|23.5485|17.9485|20.8485|25.9485|26.3485|25.1485|25.5485|30.6706|28.4958|22.4958|29.1953|21.6113|25.0113|23.0113|19.6113|29.2113|19.8113|20.2113|28.6113|-4.9409|-9.6409|-19.7409|-19.3955|-20.5955|-18.9655|-19.7655|-21.0778|-21.0778|-23.9655|-20.8655|-15.6655|-15.2655|-14.8655|-21.2655|-23.9655|-21.7655|-23.0655|-28.9655|-24.6655|-28.3655|-32.2137|-30.4137|-24.3137|-28.8137|-38.0319|-26.9738|-22.6738|-23.4738|-27.8738|-21.5738|-28.5654|-22.8115|-28.0017|-26.7019|-26.0901|-26.0901|-35.3901|-26.6238|-22.9238|-29.1238|-27.9238|-28.4238|-37.9264|-30.1684|-30.6684|-36.4205|-37.9061|-42.9123|-34.047|-30.3967|-28.3271|-21.6271|-28.2271|-31.9579|1.6832|10.7832|15.1832|15.2832|18.1832|28.1832|31.5091|34.2323|31.7748|34.2831|30.021|25.2211|29.7211|31.9845|41.2828|30.6207|31.9207|31.2049|39.5049|14.2049|17.5049|20.2049|19.8049|17.3049|11.9049|14.9049|17.1049|20.7049|22.3049|30.8944|23.3993|25.4714|28.9306|17.7806|13.7806|12.9306|17.3306|15.6806|11.9306|12.8306|16.4306|19.609|17.7293|16.3793|16.3793|21.1576|18.0084|19.627|18.177|12.277|12.427|11.727|15.727|18.5465|13.4576|18.3672|12.0679|14.8114|12.7927|14.8013|14.7985|13.3647|14.1476|14.0497|13.9518|14.9305|10.0373|8.2758|7.4929|7.4929|1.8168|1.8168|0.6424|2.0908|4.5129|7.2351|14.1373|19.9931|11.1813|11.5674|10.8748|9.1475|10.1059|8.2367|9.7233|6.306|8.8707|6.4242|7.0646|7.8229|7.0899|6.4199|6.3243|6.5893|5.6993|7.7382|7.8624|5.8332|8.4136|-2.2689|-1.6689|-2.7089|-5.4089|-6.4116|-5.8478|-5.4609|-6.1527|-5.4452|-5.9308|-5.982|-6.775||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|244.3581|333.1757|321.8619|204.8465|197.0517|221.9433|211.9433|181.9433|163.6577|178.6577|118.6577|143.6577|98.6577|133.6577|78.6577|58.6577|83.6577|113.6577|108.6577|153.6577|173.6577|168.6577|223.6577|235.1752|169.7533|189.7533|205.5593|-36.6945|-26.6945|-16.6945|-81.6945|-76.6945|-76.6945|-81.6945|-81.6945|-111.6945|-126.6945|-181.6945|-186.6945|-201.8828|-183.7151|-178.7151|-173.7151|-178.7151|-133.7151|-188.7151|-208.7151|-208.7151|-239.1236|-249.1236|-249.304|-310.3378|-247.8753|-292.917|-293.7967|-339.2186|-298.9431|-288.9431|-283.9431|-268.9431|-283.9431|-383.9431|-363.9431|-328.9431|-448.9431|-562.4368|-474.652|-490.4467|-537.6387|-477.6387|40.8748|15.8748|250.8748|280.8748|307.9319|277.9319|348.8132|315.9036|197.6706|141.1502|181.1502|186.1502|181.1502|228.778|206.4638|131.4638|121.4638|131.4638|141.4638|146.4638|181.4638|163.0153|168.846|138.846|150.1067|152.8963|123.0496|113.0496|75.5496|93.0496|103.0496|142.1106|139.6229|122.5993|73.5993|90.7492|95.6658|92.5731|103.4701|75.8797|65.8797|65.8797|48.8797|65.8797|42.3797|70.8797|80.8797|70.8797|62.8797|96.8797|100.8797|112.3797|110.8797|125.4636|94.8901|95.4708|96.2208|89.8842|91.2324|93.7583|49.4536|55.5596|-10.3976|-2.6476|-37.1476|-31.6476|-44.6476|-47.0946|-49.4662|-54.2958|-56.8148|-63.0997|-52.4719|-52.4719|-55.3997|-60.3997|-64.6497|-59.3997|-52.3997|-65.6497|-71.3608|-69.0689|-74.0689|-64.7116|-54.7116|-67.2907|-69.7674|-66.9937|-76.9937|-61.304|-70.804|-70.3933|-76.3537|-79.518|-84.5067|-90.5067|-97.0214|-78.3987|-87.9708|-77.162|-79.0689|-88.2988|-92.332|-91.98|-94.0866|-82.5866|-54.5866|-67.5866|-48.0866|-51.0866|-63.0866|-65.0866|-61.0866|-56.0866|-72.5866|-68.0866|-58.0866|-63.0866|-38.0866|-58.3366|-28.0866|-18.0866|-93.0866|-83.0866|-93.0866|-97.5866|-87.8099|-100.8099|-77.8099|-87.8099|-101.011|-89.5226|-88.5226|-86.5226|-113.5226|-93.5226|-113.5226|-140.7473|-159.8859|91.2621|87.9023|95.3359|111.3177|148.9641|91.0018|89.6859|74.9359|64.9359|78.9288|64.5319|77.7577|62.8141|71.6268|72.3076|86.318|61.568|68.3533|57.0744|28.0744|32.0744|32.0744|33.0744|38.0744|42.0744|52.0744|57.0744|44.0744|39.0744|57.0744|57.0744|52.0744|50.114|52.114|36.114|52.114|59.1545|66.3939|68.4932|55.048|65.3777|35.4777|45.3777
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-159.6049|-174.5055|-180.3672|-205.4715|-158.4715|-151.9715|-105.4715|-54.9715|-72.4715|-112.4715|-205.4715|-172.3294|-187.5605|-185.345|-205.6611|-187.8457|-218.6063|-201.8257|-241.3257|-285.3896|-279.0718|-246.1909|-291.0931|-223.5931|-267.0931|-282.9091|-279.2323|-255.3136|-357.0707|-279.9675|-290.7416|-289.824|-323.6309|-299.6309|-273.6309|-258.6309|-151.6309|-232.6309|-277.6309|-245.6309|-343.6309|-421.9788|-431.3653|-413.4615|-466.3461|-402.6623|-495.7914|11.1651|126.1651|268.1651|338.1651|316.1651|314.1651|320.1651|393.6279|375.5865|419.4969|369.4969|285.4969|339.4969|448.3299|378.586|326.586|294.586|163.586|226.586|178.586|91.586|87.586|84.586|66.586|15.586|218.586|334.586|478.4845|-163.0603|-276.0603|-266.0603|-333.0603|-395.2337|-410.6898|-409.6898|-359.8577|-458.8577|-411.8367|-396.8367|-501.1519|-538.4465|-476.9406|107.2986|249.2986|121.2986|179.2986|235.2986|355.9985|266.4428|244.6454|272.6454|191.0192|153.0192|155.0192|196.0192|160.0192|223.0769|165.5021|183.0301|218.4501|206.7501|161.0835|190.6483|141.9148|173.2664|147.6571|154.5767|137.5767|133.5385|115.0385|115.5385|111.5385|132.5385|118.5385|109.0385|130.5385|136.5385|104.0385|135.0385|113.5385|118.0385|130.5385|167.3745|154.7505|159.8375|128.1845|53.0075|129.3145|115.1835|130.2565|155.6925|201.3821|151.0361|210.5277|126.9851|182.0532|203.0616|113.7952|72.5116|-4.9514|-7.4724|-38.8144|-68.1754|-68.3555|-69.5477|-69.9087|-76.6217|-75.7207|-55.0067|-65.8137|-74.8207|-90.3117|-94.672|-94.3937|-94.9243|-103.8088|-93.9018|-93.9018|-72.2868|-47.6098|-38.9638|-72.6468|-97.5048|-95.9889|-103.9722|-120.7295|5.1314|10.5354|72.8594|80.7844|87.0894|150.8437|-9.5423|-30.9773|-29.3563|-59.9783|-59.9783|-78.3513|-92.4003|-98.63|-97.9457|-96.1457|-85.3457|-79.0357|-80.8357|-112.7157|-100.6557|-95.2457|-113.2557|-100.6557|-88.0457|-122.2657|-154.6857|-177.511|-142.741|-169.041|-191.381|-175.2689|-201.3326|-216.924|-199.0673|-292.9575|60.8343|96.8543|18.6843|67.1343|93.9743|57.2243|66.7743|88.7543|9.4943|125.1343|56.3243|138.1043|60.8343|75.0643|111.2643|91.4543|118.6543|120.2259|84.3621|84.1821|103.254|67.8739|65.1739|93.0622|61.9879|82.1438|55.9248|55.9248|68.4681|60.6102|63.0396|58.5102|78.9335|59.2112|59.2112|59.7512|78.5663|62.7443|70.162|52.2333|48.6333|44.1233|57.6333
05131|949678|/equities/calida-holding-ag|CHALL|-7.3256|-7.8773|-8.1373|-9.1948|-9.1209|-10.5821|-9.3812|-10.9136|-11.1895|-11.1439|-12.5222|-14.5535|-10.8872|-11.908|-10.32|-12.1834|-13.3593|-11.2041|-12.0041|-11.7497|-10.6997|-9.5997|-12.0497|-11.8802|-13.1531|-14.7935|-12.8935|-13.7935|-17.7622|-15.333|-17.6477|-14.5808|-19.3842|3.0759|4.4259|4.9759|7.7759|7.7759|10.2259|9.7759|5.4759|3.7759|5.7259|8.6759|3.7259|9.5759|12.1259|13.9759|15.1759|12.8301|12.2301|14.2301|15.0631|11.6631|12.2757|15.8063|-2.6317|-2.0317|-1.8317|-1.0317|-3.4317|-3.1317|-5.7317|-9.0317|-10.2317|-8.3963|-10.2626|-10.4918|-10.6335|-11.4335|-9.7335|-12.9094|2.9394|7.5394|8.9772|-1.0886|-3.2886|-4.7886|-7.9886|-8.7706|-9.7118|1.2852|1.8852|0.6352|0.1352|0.0852|0.6352|1.2852|1.6852|4.3352|5.2852|4.9852|6.1852|8.5352|6.4352|6.7352|6.0852|6.2852|8.2852|6.6352|7.2852|5.9352|7.8352|9.1852|8.2852|9.7352|11.1196|11.7429|9.3429|9.4929|7.1429|5.8929|6.7429|4.2929|3.9929|2.8429|2.8929|4.8429|5.3429|6.5754|0.7959|2.673|4.0561|6.4272|5.3405|5.4392|6.4272|10.0826|13.738|12.6019|8.8971|12.3549|11.0977|7.9856|10.1591|11.2952|10.6834|8.6087|8.016|7.522|9.7404|6.8754|11.1932|7.3105|7.9746|8.5176|-2.0833|-2.2315|-2.1821|-2.2315|-6.5785|-7.3122|-7.5483|0.0662|1.2023|3.6228|4.5614|5.1047|1.9927|1.7457|2.0421|2.2397|0.8565|0.0168|1.9927|3.4746|4.018|4.6602|5.4505|4.9072|4.4626|2.5855|3.1288|2.6843|4.4132|5.4999|5.4999|6.0927|7.7722|8.7511|8.8178|8.3307|9.2274|6.0413|6.7576|5.8348|3.9148|6.4148|6.4203|5.7259|6.0521|7.614|-0.7735|-1.7435|-2.7235|-3.0635|-3.2035|-3.4335|-5.5335|-6.4435|-6.4435|-5.5835|-6.4535|-7.7635|-8.7916|-10.4157|-10.2769|-10.7026|-11.3679|-9.0083|-9.4581|-10.5323|-9.5364|-8.5324|-9.4524|-10.486|-8.4778|-12.557|6.5063|4.7063|7.6163|6.2563|7.7163|7.6096|7.0696|9.269|7.065|8.4542|5.0542|5.3442|6.0442|3.4942|5.0042|3.8842|3.7442|3.7442|3.4042|5.1942|5.3942|6.6552|4.5458|5.1558|4.7258|3.9458|4.1858|4.7258|5.5981|4.9034|3.5434|4.3234|5.376|4.1906
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-75.623|-71.5533|-70.508|-58.508|-73.008|-84.2588|-88.3709|-90.6229|-71.6229|-69.6229|-81.6229|-76.1229|-52.6229|-84.6229|-98.8866|-103.4295|-113.6995|-107.1661|-98.6845|-93.8717|-112.8575|27.5363|13.5363|34.5363|23.5363|21.5363|29.5363|13.5363|20.5363|47.5363|44.5363|74.5363|85.5363|93.6514|72.7794|74.0882|79.0424|82.8249|80.2499|84.2354|46.2354|53.2354|69.2354|70.2354|72.8018|63.8018|77.8018|62.8018|53.8018|66.8018|68.3354|69.9282|63.1972|61.1972|67.1972|71.1972|87.2747|72.9719|-3.6499|-30.1499|-33.1499|-41.1499|-41.1499|-39.1499|-72.6499|-84.3332|-87.6758|-99.3898|-87.9534|-84.4534|-103.3314|-80.3314|-98.5904|-88.4893|-79.1548|-87.2837|-76.2837|-95.4264|-92.9738|-80.5439|-86.5439|-89.5439|-94.5439|-101.5439|-98.5439|-82.5439|-111.5439|-102.6599|-99.2888|0.9079|13.9079|32.9079|42.9079|63.9079|48.9079|32.9079|47.9079|50.9079|50.4079|55.6579|43.6579|62.6579|36.9079|63.6579|73.8422|54.2968|70.5798|56.6304|54.0893|55.8826|-17.6909|-10.6909|-16.6909|-22.6909|-30.6909|-24.6909|-33.3909|-35.6909|-35.6909|-50.1909|-51.5954|-52.3227|-53.6419|-55.2465|-63.9961|-64.2846|-60.9718|-58.6309|-52.9309|-46.6309|-62.6309|-69.1309|-67.1309|-83.6309|11.427|21.427|28.427|38.327|32.427|39.427|51.927|-8.1753|-15.6753|-15.6753|-21.8753|-19.6753|-35.4753|-27.1753|-36.5753|-40.6753|-46.5753|-40.2753|-14.6753|-31.6753|-29.6753|-30.9753|-46.4753|-43.6753|-49.6753|-55.8559|-54.2528|-47.2528|-49.4528|-44.7528|-58.2528|-59.2528|-57.7528|-39.9528|-30.2528|-64.2528|-70.2528|-73.3026|20.8371|11.2371|22.8371|56.8371|81.9223|44.9223|49.4026|58.3806|48.8618|48.4965|54.5238|42.982|50.4189|49.7578|48.6578|58.7578|-3.6902|-9.5902|-2.1902|-13.7902|-22.6902|-23.6902|-16.6902|-21.6902|-19.1902|-13.6902|-36.6902|-28.6902|-38.6902|-50.6902|-68.6902|-75.0696|-79.8218|-85.1242|-91.1157|-79.2157|-105.4286|-95.154|-94.3378|-84.7753|-83.8836|-87.4041|-91.5618|-96.3618|-101.6187|-121.7985|26.2992|51.3992|79.8992|79.8992|90.7274|93.7274|87.461|71.1694|80.1694|81.252|81.252|70.002|84.2911|62.4512|78.9563|68.5293|58.0759|65.0098|54.7863|42.2062|57.7162|51.5936|55.9112|50.0253|45.4736|50.2757|39.9095|54.5595|41.56|44.14|40.5418|24.1718|27.1918|29.3418
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||7.2074|4.5074|5.7074|2.4074|1.5074|3.5074|7.2074|12.7074|12.0074|17.0074|20.5074|20.5074|15.1074|16.1074|17.3074|20.0074|18.0074|16.5074|21.5074|34.1971|-12.4039|-12.9039|-19.1672|-17.0711|-25.256|3.1542|4.6514|6.6477|6.4481|1.8566|4.7512|7.3464|8.9435|8.9435|7.7457|15.6311|11.7383|4.6514|2.9545|1.2577|7.7457|9.4425|17.6274|26.6396|19.3801|4.0085|5.5057|11.4947|-2.1066|-2.7055|-0.4098|-6.3987|-7.0475|-6.8978|-8.5946|-8.1954|-7.1972|-6.4486|-7.1972|-7.1972|-7.0974|-8.1954|-7.6963|-11.7887|-12.188|-13.6852|-14.0529|-12.2562|-10.0104|-9.3616|-7.7645|-13.4041|-13.3542|-16.1162|-16.7368|-16.2086|-13.9129|-19.2434|-16.6791|-15.8706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||-2.9964|-3.2321|-3.3384|-3.7129|-3.7129|-4.3955|-3.5973|1.1386|1.2484|1.0474|0.9474|1.1858|0.8858|0.9858|1.5509|0.6733|0.6733|0.6733|0.6733|0.6733|0.6733|0.4733|0.7733|1.1733|0.6733|0.4733|0.6733|0.7733|0.8733|1.6733|1.6032|1.0726|1.5044|1.0402|1.3252|1.3252|1.5516|1.5577|1.3747|-0.0701|-0.2838|-1.1386|-1.1386|-1.2176|0.0957|0.1669|0.2381|0.1669|0.2381|0.3093|0.3093|0.0244|0.0957|0.1313|0.3093|0.2737|0.2381|0.345|0.3806|0.3806|0.7724|0.986|1.0217|0.6655|1.0929|1.0573|1.2064|1.1528|1.2953|1.3973|1.433|1.0768|1.0768|1.0412|0.8275|1.433|0.97|1.1124|1.3973|1.4562|1.2069|1.2781|1.3493|1.2069|1.6343|1.7055|1.8756|1.2345|0.8071|1.6262|1.5972|1.3295|1.3446|1.4485|1.4017|1.1914|1.2069|1.2069|1.1|1.0644|1.0644|0.9576|1.0288|1.1|1.4918|1.523|1.523|1.4518|1.8792|1.9732|1.862|-0.2339|-1.0886|-0.9462|-0.8749|-0.8749|-0.8393|-0.9106|-0.8749|-1.0174|-0.127|-0.7325|-1.0174|-1.053|-1.7653|-1.0174|-1.801|-2.0147|-1.8366|-2.2497|-2.6916|-2.4683|-2.8316|-3.0018|-2.8961|-3.2755|-2.9194|-3.2972|-3.3548|-3.2963|-4.0919|1.7601|2.4101|2.4101|2.664|2.5739|2.5544|2.6826|2.9029|2.8866|2.7776|2.7276|3.0528|3.6532|-0.3632|-0.6132|-0.5132|-1.8632|-2.0132|-2.0132|-3.2632|-4.2132|-4.1897|-5.5719|-2.9219|-1.8019|-2.3519|-2.1519|-1.9619|-2.1019|-3.0755|-2.5672|-2.5602|0.317|0.147|0.637|0.677|0.677|1.967|2.2172|2.2402|1.8075|2.1455|2.1545|2.4344|1.7563|1.3863|1.8263|2.1942|-0.274|-0.664|-0.614|-0.864|-0.244|-0.004|-0.284|-1.114|-1.214|-1.614|-1.684|-1.314|-1.614|-1.704|-2.004|-2.464|-2.704|-2.1556
05135|949688|/equities/castle-private-equity-ag|CHALL|-1.1486|-1.2486|-1.3398|-1.3598|-1.3398|-1.4564|-1.4327|-1.4897|-1.5697|-2.2809|-1.3009|-1.4009|-1.224|-1.284|-1.644|-1.4711|-1.9924|-1.8304|-1.6871|-1.7968|-1.9709|-2.1939|-1.3339|-2.0339|-2.0539|-2.547|-2.227|-1.847|-2.227|-2.6189|-2.7655|-2.5883|-2.8437|-3.7791|-2.1156|-2.4257|-2.2508|-2.4953|-2.6448|-3.0559|-2.8059|-3.0927|-3.2941|-2.8941|-3.1441|-2.6441|-0.9941|-0.9941|-1.6441|-1.3941|-1.8441|-1.7941|-1.9941|-2.3941|-2.6441|-2.7941|-3.4546|-4.2667|-2.2667|-2.6667|-2.5667|-2.7667|-2.838|-2.838|-3.188|-3.2339|-3.6599|-4.161|-3.6733|-3.9367|-3.7367|-3.7867|-3.7596|-2.893|-2.443|-2.7339|-3.0294|-3.0545|-2.7045|-2.93|-3.7444|-2.7382|0.427|0.577|0.527|0.527|0.227|0.777|0.727|0.377|0.927|0.627|0.477|0.377|1.027|1.277|0.527|1.827|1.927|2.3966|2.3462|1.7602|1.5102|1.8602|1.9808|2.2897|2.1108|2.3048|1.9048|1.3548|1.4548|1.4048|1.5048|1.8548|1.5048|1.3048|1.7048|2.1548|1.5548|1.7048|2.1048|2.2548|2.5048|3.0304|3.0903|2.1658|1.7481|1.9911|2.2663|2.255|2.3522|2.1428|2.3372|1.7055|3.0055|-0.4236|-0.555|-0.8178|-0.8616|-1.2558|-1.8691|-2.3071|-1.5625|-1.6501|-2.1757|-1.994|-2.3444|0.4167|1.8184|1.4242|1.468|1.2489|1.2051|1.4242|1.8622|2.0277|1.9683|1.6808|1.8384|1.775|1.8213|1.8168|2.1939|2.4279|2.1112|2.3604|2.226|2.522|2.8295|2.0347|2.7387|2.0292|1.7576|1.1444|1.0568|1.8014|1.7226|1.67|1.914|1.843|1.5714|1.9306|1.7698|2.0356|2.5572|1.7243|1.7774|2.0244|1.8444|1.8844|2.2844|2.501|2.1328|2.2753|2.4797|1.8697|2.3497|2.8797|-0.7836|-1.2636|-1.9636|-2.0036|-2.5836|-2.8989|-2.9183|-3.3082|-3.2282|-4.4764|-4.356|-2.4666|-1.7457|-2.1441|-1.908|-1.618|-1.908|-2.4356|-2.4923|-2.3837|0.3767|0.1567|0.5067|0.5567|0.2867|1.0367|1.6567|2.0625|2.3288|1.6387|1.7663|2.2394|1.0694|0.8094|1.0794|1.0694|1.0294|1.4194|1.2394|1.1594|1.5494|2.1671|1.9301|1.7212|1.4908|1.5781|1.4812|1.9119|1.7166|1.9779|2.2493|2.0214|1.5894|1.6848
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.4827|17.7827|18.3827|13.9827|10.9827|10.4827|9.7827|10.3827|18.7327|20.1327|19.316|19.266|21.2762|20.4596|15.7968|-0.7864|-4.1363|-2.9364|-3.4863|-5.1363|-5.1864|-8.7864|-11.4863|-6.3863|-6.7363|-15.1363|-16.2864|-16.2363|-19.4363|-21.6404|-22.4921|-26.5089|-18.3089|-24.5589|-21.354|-20.954|-12.804|-11.854|-15.904|-18.2539|-20.204|-22.304|-26.654|-23.854|-24.604|-25.804|-21.854|-24.804|-30.0322|-31.2302|-30.1585|-33.1706|-35.9423|-40.2582|-54.173|6.4574|16.0074|14.4074|11.5574|16.4074|7.0574|9.4074|19.5074|17.7074|14.0074|21.7074|20.1074|12.0074|4.8574|7.2574|4.0574|1.5074|20.6074|25.6471|21.0524|21.4693|23.4048|25.4081|23.0153|18.6653|16.7653|12.5153|17.1653|16.7653|18.3153|8.3153|0.4653|5.8653|7.1153|11.4153|13.3153|13.5153|0.6653|2.1153|6.9653|7.4153|11.8653|14.4653|14.7897|12.6897|13.3397|8.6397|7.4397|10.6897|14.6397|17.8913|13.4209|13.9038|16.6737|12.9597|12.6097|13.5597|14.0597|17.1497|14.7663|16.007|15.4721|14.3221|13.0721|15.2805|12.9805|9.5805|12.4805|-2.4571|-4.4571|-5.8571|-4.2071|-4.6571|-6.4571|-3.7071|-1.2071|-3.8571|-3.9571|-7.4571|-8.4571|-6.6071|-9.2071|-8.9571|-9.4071|-11.7634|-8.125|-4.725|-2.975|-3.875|-4.675|-5.375|-5.575|-7.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||-0.8503|-0.9051|-0.9341|-1.0518|-0.9431|-1.0067|-0.9847|-1.0141|-1.0826|-1.319|-1.1998|-1.2497|-1.6508|-1.5092|-1.4069||||-1.4232|-1.5869|-1.3794|-1.7043|-1.8976|-1.9567|-1.8725|-1.7274|-1.5674|-1.5673|-1.5073|-1.4673|-1.3473|-1.5273|-1.5873|-1.3873|-1.0873|-1.4473|-1.8873|-1.0673|-1.3873|-1.7473|-1.9714|-1.4514||-1.2514|-1.5514|-1.3714|-1.2514|-1.3514|-1.1514|-1.1314|-0.8714|-0.7514|-0.8914|-0.5714|-0.7314|-0.9314|-0.5714|-0.7114|-1.3714|-1.6514|-1.3114|-1.8514|-1.7714|-1.5514|-2.0114|-1.6314|-1.5314|-2.0514|-1.8902|-1.7502|-1.9947|-1.9547|-2.0347|-2.1547|-2.1928||-2.3128|-2.0728|-1.6728|-2.3728|-2.499|-2.819|-2.679|-2.4434|-2.3271|-2.6001|-2.5333|-1.8333|-1.8533|-1.8533|-1.5133|-1.7533|-1.5533|-1.4533|-0.6033|-1.1033|-1.0533|-1.8633|-1.8933|-1.5433|-2.1433|-2.5514|-2.42|-2.12|-2.43|-3.02|-3.0117|-3.2717|-3.2263|-3.4781|-3.9379|-3.7983|-4.6497|-4.1919|-4.9394|-4.9694|-5.0248|-5.4665|-5.6133|-6.0209|-6.0305|-7.0294|-7.3438|-7.2625|0.3518|0.9918|1.7218|2.0318|2.1218|1.8518|4.1318|4.2018|5.1018|5.3018|7.8518|8.3518|7.8018|16.3518|-1.6361|-1.4661|-1.2561|-0.9661|-1.6361|-1.4561|-1.5661|-1.8578|-1.852|-2.1401|-2.2678|-2.5209|-2.3749|-2.4149|-2.6049|-2.3562|-2.6662|-2.3562|-2.5562|-2.2662|-2.0562|-2.8462|-3.0646|-3.7535|-3.7051|-3.2751|-3.6896|-3.8373|-4.1173|-4.5173|-3.8193|-4.052|-3.9755|-4.5184|-4.2193|-4.9793|-3.6393|-4.2647|-2.9347|-3.6347|-3.8347|-4.1847|-4.6719|-4.8854|-5.1261|-5.4298|-5.0498|-4.2198|-4.5398|-3.2698|-3.1898|-2.7598|-4.0798|-2.9498|-2.7898|-1.0398|-4.9398|-3.9598|-6.9398|-7.2137|-7.9508|-7.5173|-7.8773|-6.8773|-7.4415|-7.2015|-7.1177|-8.6141|-7.6052|-7.8191|-8.3712|-9.4791|-9.9823|-11.0804|-11.3504|0.0026|0.9526|1.8526|1.2026|3.0026|4.9526|5.7026|7.9526|7.0026|9.2526|9.8526|9.1026|7.2026|-3.3268|-3.4414|-3.6099|-3.7478|-3.7478|-4.0625|-4.1389|-4.8127|-5.0654|-4.2754|-3.8254|-4.0254|-4.6254|-5.0754|-4.7254|-3.7454|-2.5754|-5.3254|-5.0254|-5.3754|-5.6061|-5.6066|-5.7066
05138|949681|/equities/cicor-technologies-ltd|CHALL|-55.3144|-98.3144|-106.5516|43.8714|85.8714|47.8714|49.8714|73.0516|63.0295|35.4772|44.9191|31.8546|18.8718|19.7353|14.9059|15.6621|10.1804|10.3804|8.9804|10.5804|11.5782|9.8373|9.4373|10.6373|11.2303|9.8025|10.1025|6.6025|4.0025|5.3025|5.3025|4.7026|3.3025|3.8025|4.7026|5.8025|5.3025|7.8025|3.2026|2.9025|2.5025|4.5025|4.0025|2.3025|6.0025|7.9025|11.9025|9.8025|9.8025|14.9025|13.1025|12.7026|18.9025|17.3025|21.3025|27.1695|-9.8425|-14.0425|-11.8425|-10.8425|-15.0425|-15.6425|-16.1425|-15.3425|-21.3425|-20.5425|-24.3425|-29.1194|-24.8289|-28.8289|-30.9716|-32.8716|-20.9216|-10.5716|-9.4716|-10.5716|-22.4716|-19.5716|-25.9716|-18.5716|-15.8716|-9.8716|-9.5716|-11.8716|-27.8716|-25.3716|-29.6185|-30.865|1.8659|0.9659|11.4659|17.0659|20.8659|13.4659|10.4659|11.4659|21.2659|29.2659|20.2899|10.3899|11.1899|15.1899|15.6721|13.7721|15.4551|15.1723|9.8899|11.7399|13.2832|14.3174|-1.5927|-2.0427|-4.8427|-4.4927|-5.1427|-2.5427|-9.5927|-9.6335|-7.7344|-9.3133|-9.9012|-8.9512|-8.7512|-9.3978|-10.3978|-11.4754|-8.4007|-6.2007|-4.7507|-5.4007|-3.8507|-3.2007|-3.1507|-5.9507|-2.8007|-3.7007|-4.5507|-1.3007|-1.4507|-0.8007|-1.0007|-3.8507|-2.6007|-5.3507|-4.3507|-2.5507|-3.8507|-4.9507|-6.0007|-6.7507|-8.6507|-8.3507|-10.8507|-10.5285|-11.715|-11.7034|-11.7034|-14.5121|-14.0023|-11.875|-11.925|-11.725|-12.975|-14.375|-15.125|-17.825|-17.1027|1.7666|2.5166|3.4166|2.8166|4.0166|6.4666|2.0166|1.9166|8.5666|13.0166|18.1666|15.2823|16.4415|16.2877|18.578|16.6506|16.3131|13.8131|17.2312|-0.4417|-2.4417|-2.4417|-2.9417|-1.5417|-1.5417|-2.1917|-2.4417|-0.9417|-4.9417|-5.3717|-1.7817|-6.7317|-19.0017|-20.1319|-21.9087|-23.4125|-25.9767|-26.0563|-25.3814|-30.4238|-29.2131|-37.0479|-26.7871|-30.0424|-29.0379|-19.9579|-12.7779|-22.2279|-26.3888|-27.7103|-30.6936|-30.4035|-26.6856|-23.0462|-27.4669|0.4112|12.2212|12.4412|12.2212|15.8512|17.0312|16.5812|24.0312|17.6712|16.3012|21.3012|26.7512|24.9312|27.2112|19.9412|24.9312|31.9213|22.7894|16.3894|18.2494|19.1594|20.7894|21.8794|28.1094|28.9282|22.8597|20.2991|28.0146|22.789|25.6511
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-2.7094|-3.4694|-3.5326|-3.4126|-3.9379|-4.5873|-4.3632|-4.7194|-4.8817|-4.0317|-4.1167|-5.0327|-4.5627|-4.2777|-4.9474|-5.2219|-3.8419|-3.0319|-2.4919|-2.7619|-1.6919|-1.4319|-2.0519|-3.6419|-4.8919|-5.6349|-5.5177|-5.1308|-5.3308|-3.7008|-3.4608|-3.9708|-5.2808|-6.5558|-5.5643|-5.7147|-6.5536|-6.1912|-7.1612|-7.0153|-6.1053|-6.3153|-4.1053|-4.4253|-4.0353|-3.8553|-5.4353|-6.1253|-7.3255|-4.4255|-4.9155|-5.8655|-4.6555|-6.2955|-4.6355|-5.0755|-5.5155|-5.1755|-5.5055|-5.5555|-5.6055|-5.6555|-5.7955|-6.3455|-8.7755|-6.4255|-5.8055|-7.3555|-5.9955|-6.9555|-6.7055|-8.2555|-4.3855|-2.9855|-3.1155|-4.0155|-4.4555|-5.2055|-6.3655|-7.6768|-6.1268|-8.1682|-5.5682|-5.5782|-5.0782|-6.7482|-8.4163|-8.9165|-7.2289|3.1836|1.9136|1.4036|1.5236|1.4836|0.7436|0.5536|1.4036|4.2436|4.8236|5.5034|5.4883|4.4342|5.3691|5.0034|4.2636|3.4436|4.9785|4.2357|4.1157|3.8457|2.9557|1.8557|1.8157|2.1357|2.5357|2.2857|1.8557|3.1357|3.5157|2.7957|2.1357|2.0757|4.3457|4.3057|3.5657|1.8357|2.8457|4.6057|4.4857|5.4157|5.8757|5.8086|3.7086|1.3386|3.1886|3.9386|3.2186|2.8486|2.6486|3.4386|3.8086|4.9086|4.0772|3.9472|5.2224|4.6877|4.8819|4.4619|4.9655|-0.3743|-0.5343|-1.1243|-2.1943|-1.6343|-1.9643|-2.3543|-1.3243|-3.0543|-3.1743|-4.3043|-5.4643|-4.2843|-4.7543|-5.1143|-6.0843|-5.8243|-4.2943|-3.4343|-3.2543|-4.6343|-6.4143|-6.7343|-6.1043|-7.3143|-8.767|0.0694|3.4594|5.9494|5.2094|3.9294|2.7594|4.0194|6.1394|6.6482|6.8691|5.5406|4.3206|5.0106|4.9706|4.7106|6.1106|6.319|5.2645|5.3845|6.43|-0.6982|-1.3382|-1.7182|-1.5882|-3.0482|-4.1182|-4.6982|-4.4382|-6.3982|-7.963|-7.9411|-6.9307|-7.4903|-7.7403|-4.4103|-5.1503|-4.6803|-4.7403|-3.8303|-4.0103|-6.7003|-7.1508|-7.5693|-7.2025|-9.3089|-5.792|-6.232|-4.602|-2.102|-1.142|-0.472|-1.192|-0.512|-2.092|-0.062|-2.852|-4.112|-3.802|-4.072|-5.782|-5.9458|-5.4458|-4.7958|-3.9458|-3.1558|-3.2858|-3.9458|-3.9058|-5.1958|-6.002|-4.9072|-5.4772|-5.5272|-6.2772|-6.0972|-5.1372|-3.3472
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-10.7918|-13.4918|-14.8918|-18.6918|-23.3418|-23.8918|-16.2918|-16.2918|-0.8918|-1.7918|-6.0918|-5.7918|-14.9918|-12.7918|-17.1918|-18.6918|-15.1918|-17.5918|-18.5918|-20.5918|-25.7353|-24.5393|-27.2881|-24.4645|-27.3828|-32.8753|-18.6041|-24.7041|-26.881|-24.081|-24.0956|-25.634|-29.3155|-31.0561|-32.0946|-32.7946|-35.6218|-38.0298|-39.0331|-42.3645|-38.7662|-45.1346|-49.5885|-40.5265|-50.9265|5.0247|3.7246|15.1247|17.1247|21.3246|23.5247|12.3246|26.7246|29.9247|43.1247|32.1247|36.5247|39.8613|42.8613|48.3459|42.1288|-5.6166|-15.3166|-27.2166|-30.6166|-31.6166|-22.8166|-24.3166|-30.0166|-21.7166|-36.9166|-49.8994|-24.3994|-27.3994|-23.0994|-25.0994|-31.0994|-30.4994|-38.7604|-36.6116|-35.6518|-40.2863|-27.3863|-31.2863|-29.9863|-32.8863|-43.957|-47.3411|14.6265|23.8265|26.2428|29.2138|24.5645|18.506|15.3278|14.2353|18.208|20.2938|17.9101|18.357|21.9822|16.8672|23.472|23.8756|25.538|28.2846|25.4874|20.3545|26.622|-6.0816|-9.0115|-13.9775|-12.4877|-13.034|-11.6931|-11.6435|-14.2258|-22.1714|-23.8909|-18.9746|-18.329|-22.0535|-23.6845|-24.9957|-20.427|-28.3229|2.6266|10.5225|10.3239|20.5538|23.7397|22.5619|19.4286|14.6613|15.6545|16.9028|15.563|14.1229|11.4413|10.3487|13.1297|12.5338|13.7719|15.4318|15.0056|11.7979|13.123|13.0734|14.1659|13.8305|13.3339|12.6387|12.9367|13.8802|15.8666|19.776|-4.3327|-6.1204|-10.1429|-11.6327|-13.8674|-12.1293|-14.9599|-11.7816|-13.917|-17.6291|-15.8716|-16.1428|-13.0142|-16.1428|-17.4674|-19.4248|-17.0108|-18.004|-21.657|-21.79|-19.6783|-14.8539|-13.8111|-16.8403|-8.1995|-7.256|-9.888|-12.371|-11.4771|-11.6757|-12.8702|-8.8902|-13.8602|-11.3802|-9.8902|-6.9602|-8.9402|-13.1202|-12.3702|-14.5102|-14.3602|-15.1002|-16.1402|-20.7102|-26.8202|-31.8135|-33.4797|-26.7697|-32.1243|-31.0843|-36.9642|-33.7325|-41.1889|-21.777|-23.267|-24.017|-20.337|-14.657|-11.867|-14.707|-20.337|-27.127|-22.107|-25.827|-14.657|-10.007|-17.447|-8.607|-7.207|-5.347|-6.277|-14.097|-21.167|-16.147|-19.307|-26.757|-9.067|-13.257|-16.517|-21.955||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-22.817|-24.6171|-99.0171|-131.8171|-136.2382|-139.9382|-161.2382|-135.1028|-93.1028|-122.5028|-130.1028|-164.3364|39.5403|53.0403|26.0403|57.0403|64.0403|111.0403|124.0403|130.0403|142.7392|147.4799|106.9799|128.18|132.6888|144.1209|-15.6984|-40.6984|-102.7984|-76.4984|-53.6984|-51.8984|-52.4984|-33.4984|-65.8984|-27.8984|-72.8984|-70.8984|-85.0984|-88.4984|-121.0984|-147.4093|-128.1955|-124.1955|-162.9061|-150.5068|-172.5353|32.2248|42.7248|56.2248|100.2248|110.2248|105.685|89.685|125.0389|115.2376|87.6529|85.3122|78.3122|71.6525|75.1417|78.0241|99.5156|91.9051|51.3051|63.9051|64.3051|63.7905|58.7905|-13.2577|-1.6577|-31.0077|-12.8577|-7.4577|-8.2577|-13.6577|-32.2577|-44.8577|-52.7225|-44.4336|-41.7836|-41.3336|-35.3836|-51.3836|-38.9336|-47.9336|-56.6336|-61.7855|-45.9855|-48.5855|-51.6355|-53.9172|-67.0858|15.6705|15.9705|17.7705|25.0705|48.0705|42.3751|45.1751|45.7751|44.1779|38.396|40.196|21.896|23.696|35.096|32.8678|34.517|24.8022|29.3941|33.4214|23.7214|27.4516|25.2602|19.9602|14.7602|13.4602|7.8102|5.6602|5.4602|3.7602|13.7102|15.9602|8.7602|8.3102|11.4602|22.8602|19.2262|23.4262|23.7262|28.2181|19.4733|10.8733|17.4733|15.8733|16.9733|13.3733|12.8733|11.3233|16.7733|17.2926|13.9029|17.0837|13.3569|10.6772|13.2205|12.6588|8.889|6.7822|5.9011|6.6665|6.6648|6.0148|7.8186|7.7343|5.3343|7.0598|-0.1758|-0.8758|-0.9858|-0.6258|-1.6758|-2.4758|-1.7558|-1.3758|-0.1758|-1.3358|-3.9758|-5.9458|-6.7758|-7.9257|-7.0557|-8.6957|0.202|2.402|3.632|5.532|7.532|6.7044|6.9044|6.816|6.3417|7.5646|7.2318|6.0312|4.6212|3.9812|3.7612|4.7912|6.2212|-0.007|-2.507|-0.807|-0.907|-2.007|-2.307|-2.807|-4.217|-3.607|-4.007|-4.907|-5.857|-7.617|-8.7534|-9.0415|-9.2439|-9.3038|-12.3626|-10.2373|-10.441|-9.041|-10.6517|-9.1852|-11.1231|2.0888|2.6288|1.5888|4.0688|4.0888|5.9888|4.5888|9.0888|11.0888|8.6088|9.3732|9.5474|9.9204|10.9822|12.8513|4.9014|4.6014|2.1614|1.1914|1.1214|0.0314|3.1114|4.5014|7.0814|7.9254|-2.0653|-3.7453|-2.8553|-4.3553|-4.8653|-4.2553|-2.7653|-3.2553|-4.2553|-4.7453|-2.5653|-2.3153
05142|949680|/equities/compagnie-financiere-tradition|CHALL|33.3598|58.3598|51.3598|61.3598|74.3442|71.3269|74.4188|57.1602|39.1602|44.1602|64.4712|49.4712|39.4712|45.218|45.4366|35.9296|26.0977|33.5977|23.5977|18.0977|16.0977|18.5977|23.5252|28.5002|12.7225|15.3638|13.8638|12.3638|11.8638|12.3638|14.8638|14.8638|14.3638|16.2654|20.1308|15.1308|9.6308|7.1308|4.6308|5.6308|4.6308|5.1308|4.1308|2.1308|5.1308|7.1308|9.6308|8.1308|6.6308|7.1308|4.6308|4.1308|11.6308|11.6308|11.6308|15.1308|15.1308|17.1308|17.6308|23.7842|19.6796|18.6796|17.6796|17.1796|13.1796|21.1796|22.6796|13.6796|12.6796|17.1796|20.6796|12.6796|11.6796|17.6796|13.1796|11.6796|10.6796|12.1796|10.6796|10.6796|9.1796|10.6796|15.6796|15.4773|14.6693|18.3591|13.3591|13.3591|17.3591|16.3591|17.4924|17.4924|15.9924|15.4924|18.6582|19.7535|17.4817|18.3112|11.6612|10.8112|11.3612|12.4112|4.3112|5.2112|9.5112|15.1612|21.1112|24.1847|15.3663|12.9376|14.7334|16.4844|15.4132|18.0869|14.4604|17.0644|14.9316|15.0816|16.0907|17.1621|12.8121|12.1621|17.3621|18.0691|14.9199|12.4699|15.5699|17.3199|18.9699|18.5611|23.2095|18.1161|-7.2801|-9.3801|-10.2668|-13.0275|-11.3275|-11.7478|-13.1978|-15.4114|-14.1211|-13.3367|-13.9367|-14.3367|-16.6973|-16.8833|-16.3432|-19.4363|-18.3854|-16.6179|-14.7032|-19.3673|-19.3699|-24.2497|-23.1092|-25.3126|-20.8448|-24.2816|-26.3927|-31.9274|-28.1704|-28.7442|-31.0027|-32.4457|-33.2767|-39.019|-33.321|-29.3737|-22.4658|-32.5809|-31.8408|-46.371|-34.8621|-39.7993|-36.9955|-33.2702|-24.882|-15.0136|-12.1518|-15.4609|-11.9609|-11.2609|-12.6609|-24.4609|-23.4609|-21.9609|-34.2409|-32.9309|-33.3009|-24.5209|-18.9109|-19.9309|-19.5609|-17.6009|-16.3809|-13.2009|-12.2709|-7.8809|-0.121|-1.0509|-24.0509|-36.2909|-32.4109|-49.0209|-55.2209|-60.0809|-67.7077|-85.1258|-81.7109|-76.6371|-56.0903|-47.3203|-64.9642|-46.5658|-40.0858|-59.9158|11.1244|11.1244|22.6544|15.0344|42.5744|53.952|23.452|29.172|24.402|40.132|31.7516|20.8916|27.5616|33.7023|35.277|36.8095|30.2244|30.836|27.5874|18.0574|19.9574|22.8174|24.9744|14.3944|18.8744|25.2082|22.9952|22.6603|25.2159|23.1198|19.2648|22.036|15.836|12.886|15.936|22.986
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|37.9345|41.8828|56.1642|-13.3291|-8.0291|-10.9291|-12.6291|-17.0291|-18.6291|-18.6291|-27.8791|2.6354|12.6354|12.8354|10.6354|10.1354|13.8354|22.0354|31.1282|26.4737|21.9737|23.1763|25.6292|30.6269|26.7744|30.9271|-7.2755|-15.1755|-23.6255|-23.4839|-21.6238|-23.7792|-25.363|-29.6867|-24.0037|-21.1037|-17.5037|-11.4037|-16.7037|-17.4037|-19.4037|-31.7537|-26.9188|-27.7188|-31.9188|-30.3848|-31.4172|-26.2172|-26.2172|-34.4191|-31.2045|-36.1717|-33.8297|-24.4857|-21.1857|-19.9857|-19.6857|-17.9857|-16.9857|-21.9857|-21.6857|-23.5857|-19.9857|-19.0857|-30.8857|-17.2857|-9.3857|-17.6857|-18.2857|-24.7857|-31.4857|-41.9857|-39.9069|-30.5069|-35.9069|-38.1854|-41.6616|-45.2795|-46.2495|-46.7072|-41.3072|-36.1072|-37.5072|-51.0072|-48.5413|-58.9904|-63.7588|-62.9171|-39.6171|-37.3171|-27.4171|-38.2171|-54.4171|-64.0743|24.3403|11.3403|9.5403|17.8403|25.6403|17.8403|23.7403|20.6403|20.1403|33.8403|47.5403|42.2403|40.6403|43.2403|51.2403|47.2403|48.5403|53.5403|23.1403|34.2403|42.2403|35.3403|38.4403|53.2403|37.6403|32.1403|35.7403|29.0403|41.4403|43.2403|31.1403|28.1403|38.2403|44.3403|41.1403|42.9403|36.9403|41.3403|55.9403|17.2403|26.0403|30.6403|30.8403|35.2403|46.7403|63.8403|41.5115|50.1349|40.9999|36.4305|31.4561|29.5901|31.0501|27.045|15.195|12.795|16.795|24.3889|17.8266|20.3916|10.8416|12.3916|13.8379|18.206|9.4567|8.8991|9.074|8.7995|5.3995|7.1995|3.7495|5.3495|8.0439|-1.1616|-1.6616|-4.8616|-5.6616|-5.6149|-6.0649|-6.7194|-7.0209|-4.7209|-5.1709|-5.2209|-3.9209|-3.5209|-3.2209|-4.0209|-4.0209|-3.6709|-6.1209|-6.0209|-8.0209|-7.0209|-5.7209|-5.2709|-4.2209|-3.4209|-4.3709|-3.0209|-0.6709|-5.0209|-6.0709|-6.5709|-6.0709|-7.2709|-8.0209|-9.7709|-11.5209|-13.3205|-13.9977|-16.1546|-12.7546|-16.6273|-17.0748|-14.8192|-14.541|-13.941|-15.6012|-17.0318|-19.1977|-16.7977|-16.1977|-19.7977|-18.3974|-22.7916|-20.6851|-22.4168|-24.2465|-23.2155|-25.245|-29.375|-25.275|||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|4.4416|7.2416|9.0416|9.0416|9.8416|11.8416|8.4416|15.4416|13.8416|9.0416|6.0416|7.4416|10.4416|19.6416|17.7605|12.5605|13.9605|12.7778|11.3778|12.7778|13.9778|14.2402|11.0338|12.408|10.2703|13.7822|10.2703|6.3004|7.0639|10.2703|11.7972|11.7972|9.965|14.851|14.567|15.5476|17.3798|16.4183|13.2378|15.8538|-4.87|-5.1754|-2.2743|-3.0378|-3.1905|-8.6872|-8.8399|-9.298|-9.4507|-13.8786|-14.1059|-12.2534|-7.062|-6.2986|-10.2685|-9.8104|-7.8255|-14.5437|-13.9712|-14.7241|-11.365|-7.2424|-7.0897|-13.3499|-15.5203|-13.7839|-14.6082|-12.9286|-13.6921|-9.7222|-15.8321|-16.2086|4.563|6.2022|6.2022|5.9042|6.7983|7.0964|7.5435|8.7357|9.3317|9.6298|10.2259|10.5239|12.7593|8.2886|8.6611|9.7788|11.6416|13.1318|11.2691|12.8109|13.4272|12.1249|15.5626|12.1068|11.3617|13.7418|5.394|6.2508|7.6666|8.0154|8.5087|10.6918|7.674|8.7398|9.2576|8.883|11.6417|-2.6647|-2.6647|-3.8569|-2.9628|-2.9628|-3.0373|-2.4039|-9.2218|-9.3708|-8.6257|-4.453|-8.9982|-10.5859|-10.3463|-10.2955|-11.0089|-13.83|-9.9438|-12.3319|-13.3296|-12.0786|-12.8454|-12.4915|-11.2807|-16.7192|-11.8728|-10.2716|-11.6157|-11.116|-12.2849|-13.1862|-13.5482|-15.5544|-10.4179|-9.9299|-9.4907|-11.1499|-10.1739|-10.6619|-9.2955|-8.5147|-9.8323|-9.5883|-9.4419|-9.1979|-7.7827|-9.7347|-9.2467|-8.7099|-6.7579|-6.9043|-7.1483|-6.7579|-10.1251|-8.2219|-6.7579|-7.8315|-1.4387|-1.9266|-1.8779|-10.0275|-20.9099|-21.189|-20.8078|-21.1515|-22.9513|-22.9124|-26.9774|-15.119|-13.0206|-12.5326|-11.0686|-9.6534|-7.6526|-17.9006|-23.2686|-22.3899|-21.6503|-22.8503|-28.4365|-26.9566|-20.9566|-19.2066|-21.4566|-11.4566|-13.4566|-9.7066|-5.4566|-5.9566|-3.9566|-23.4566|-25.4566|-26.4566|-23.4566|-40.0066|-40.4823|-43.6998|-45.7637|-45.968|-52.5783|-51.6982|-38.2757|-46.7508|-43.4194|-40.3194|-41.4194|-55.3694|-53.7382|-56.9619|13.9843|1.4843|23.9843|20.4843|28.4843|35.2343|33.2343|48.8048|31.8415|19.3092|21.7092|21.838|22.9339|18.9743|16.9743|16.4743|18.9743|22.6213|22.6713|22.6713|26.9042|18.6325|17.8028|14.6502|12.0502|10.1502|11.1502|13.1502|16.7946|16.0357|13.948|12.4478|12.4003|18.0448
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||8.8283|9.8092|11.1491|11.9435|12.7705|14.4117|16.013|17.2922|18.9358|20.762|23.4578|25.342|25.321|16.621|18.821|15.821|16.221|14.821|16.821|17.821|22.821|29.321|48.9677|-23.0787|-27.2787|-30.0874|-38.1416|-27.8351|-30.7334|-31.8149|-34.961|-29.8456|-44.3007|10.1035|15.1035|21.1035|24.6427|25.1864|26.9585|27.4585|26.278|20.278|25.278|24.778|27.278|32.278|40.4477|-4.3251|-5.8251|-5.3251|-3.3251|-24.5251|-36.3251|-27.7066|-29.3066|-34.3066|-35.7066|-12.7066|-8.7066|-13.7066|-26.9066|-30.5406|-28.3921|-31.1921|-38.6412|-39.7014|-30.2486|-30.2486|-43.1096|-36.1218|-37.9686|-42.9651|-43.8502|2.0107|6.0107|13.0107|11.0107|12.0107|20.0107|29.0107|34.4007|35.0503|39.0503|33.7225|23.4695|21.4772|28.5302|15.6169|17.2632|17.7091|19.5576|17.4576|22.6473|13.4613|13.7613|12.4613|11.9613|14.9613|17.4613|25.2904|21.7615|12.5128|17.2031|-1.6867|-6.1367|-12.6367|-12.4741|-14.3234|-10.8234|-9.8234|-13.5787|0.0061|3.1061|5.4561|11.5061|9.5061|4.5061|5.0061|7.9061|10.9061|10.0061|11.4061|10.0061|8.0061|11.0061|12.088|10.538|9.738|12.038|12.038|12.838|11.7613|11.1113|13.0113|16.5113|16.1792|18.0818|17.0818|13.0818|15.5818|19.2887|16.9887|19.134|18.534|18.634|17.434|15.834|14.534|15.434|7.634|7.634|7.634|9.634|17.084|15.634|16.634|10.684|27.434|26.8169|18.7169|11.8169|16.7169|17.9669|18.7169|20.7169|21.8522|17.0024|18.7085|-3.2999|-6.222|-9.144|-11.5825|-11.5825|-11.5825|-9.6325|-9.6325|-8.6525|-5.7325|-7.5825|-8.1725|-10.8525|-6.7125|-9.6325|-2.8125|-12.5525|-14.5025|-14.5025|-15.4725|-19.5751|-19.5817|-17.813|-15.9561|-21.1457|-14.8425|-17.5194|-16.9782|-19.4964|-15.1064|-9.2664|-16.5664|-17.8105|-22.4805|-20.25|1.4649|0.9749|0.4849|8.2849|13.1549|15.0949|18.9949|20.9449|17.5349|11.7849|14.6149|18.6421|16.5045|18.6334|16.8526|19.9451|16.4635|16.8408|17.7908|16.3608|16.2708|15.8808|22.727|13.7544|11.9344|13.9444|15.9444|23.3838|14.7504|14.5604|17.1404|19.2754|18.8083|19.6153
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||-2.783|-3.1256|-3.439|-4.7177|-3.5597|-3.4708|-3.9709|-4.8521|-4.0845|-4.5578|-4.0459|-3.8627|-5.1524|-4.166|-4.6145|-4.1555|-4.9701|-4.1688|-4.0588|-4.9781|-4.3684|-4.6782|-4.5508|-5.1616|-4.5816|-4.4716|-4.7216|-4.3716|-1.1516|-2.5116|-2.8716|-2.7916|-5.6476|-5.0276|-4.3376|-4.5576|-4.4736|-5.5036|-5.716|-6.7237|-5.1816|-3.7816|-2.8816|-2.8816|-3.7616|-3.7616|-4.4316|-4.6013|-4.9213|-5.3016|-3.0916|-5.0816|-4.3416|-4.6716|-5.8916|-6.0185|-5.7094|-4.7491|-4.9791|-3.5291|-4.5491|-4.4791|-2.6991|-3.5091|-1.9391|-1.5391|-2.0991|-2.8391|-3.7691|-4.1691|-5.3991|-4.6191|-5.6391|-6.1991|-4.8991|-5.1191|-4.8791|-5.0391|-5.3991|-6.4491|-6.1591|-7.2391|-7.1391|-8.7391|-10.7357|-9.4335|-9.2056|-10.704|-11.7506|-10.624|-7.2111|-6.8011|-4.9911|-6.1811|-3.8011|-1.4311|-4.0411|-4.7811|-4.8811|-3.5911|-6.3211|-9.9011|-4.6211|-3.9311|-4.1511|-3.3211|-3.8711|-4.9411|-4.3611|-3.1711|-1.9611|-1.3311|-2.1611|-2.4411|-2.5711|-2.8411|-1.6611|-2.2411|-2.9911|-2.6411|-4.6511|-1.1811|-3.9611|-5.3311|-5.1511|-3.5111|-7.7611|-8.0511|-8.3711|-9.8911|-11.2611|-13.1262|-14.3597|-15.3964|-16.2715|-12.9751|-14.2651|-14.6551|-16.2951|-16.9112|-14.2692|-15.7292|-17.8792|-18.558|-17.7783|-17.6486|-17.7057|-18.9691|-15.3791|-16.0791|-20.1991|-23.3934|-22.0544|-20.8244|-18.4744|-15.8744|-21.8044|-18.1844|-13.8244|-9.5944|-15.6444|-16.6844|-12.4644|-11.7344|-8.6044|-6.7344|-9.9644|-13.0944|-13.9144|-15.7544|-18.4644|-27.4944|-32.7144|-31.9715|-35.5273|-33.3486|-30.0206|-24.1306|-22.9906|-21.5406|-27.9257|-23.4886|-19.3086|-25.8086|-32.2666|-24.2666|-25.5585|-25.6711|6.6143|6.0643|7.5643|8.5243|14.7943|20.0343|22.1143|17.5243|14.9943|20.3815|21.2889|19.1369|15.1569|12.6769|9.2069|9.4869|8.9669|10.7969|17.8769|13.598|13.178|18.1|14.2706|16.1468|11.3308|13.2108|13.3476|15.4212|-1.8243|-2.3543|-2.4543|-1.0543
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-5.731|-19.131|-13.331|-20.531|-28.931|-37.531|-41.731|-31.731|-56.731|-61.5432|-60.7432|-72.7925|-77.6361|-65.1068|-77.8408|-78.4676|-94.2529|-80.281|-73.9567|-75.8185|-95.2755|-78.2755|-73.0755|-78.0755|-82.2755|-88.2755|-68.8755|-65.6755|-104.2755|-100.8839|-101.8821|-119.6822|-101.2822|-68.5822|-66.5822|-103.8822|-118.994|-113.594|-122.994|-125.594|-129.194|-157.2822|-160.0602|-124.4602|-163.4002|-178.3335|27.6481|18.1481|28.6481|74.1481|114.1481|74.5256|91.0502|67.5502|62.5502|81.0003|80.917|83.7133|79.7648|72.3775|83.4195|70.0494|83.666|96.5734|65.1037|66.2541|81.5768|-16.1564|-15.7564|-23.3564|-35.7564|-45.3564|-47.1564|-26.9564|-14.5564|-28.1564|-31.1564|-38.5564|-46.5564|-47.3564|-52.3564|-61.9564|-42.9564|-53.7564|-53.9564|-51.1564|-76.1564|-72.4849|-73.0499|33.8647|28.2647|29.6647|37.6647|37.8647|36.8647|29.4647|47.8647|44.6647|52.1441|53.6705|44.2705|30.0705|27.1705|34.9705|40.295|43.2889|48.221|42.9511|42.7457|45.2864|33.1864|23.4864|30.1864|34.7864|39.7864|24.7864|24.7864|47.7864|37.3864|38.0864|23.7864|25.0864|38.1864|31.1864|33.4864|26.9864|20.8864|14.3864|5.8864|27.6864|27.6864|26.6314|16.1454|1.2914|18.7674|8.5724|13.0384|17.0194|12.5534|18.6704|25.6604|32.6318|33.3771|34.0865|33.5803|36.9346|31.6871|27.9011|30.4026|27.0488|26.7215|22.3592|20.9032|23.3302|28.1394|29.5785|27.081|22.566|24.3757|26.3504|-0.4515|-3.0725|-5.5485|-10.2085|-13.5095|-11.1795|-3.4125|-4.8685|-9.3345|-16.0335|-25.0625|-25.5485|-22.8295|-30.7905|-26.6446|5.2258|12.1188|17.8468|23.4778|22.6038|22.7498|27.6994|25.974|18.7306|23.9077|20.7821|22.7751|22.2951|21.3251|25.6951|23.2651|26.309|-1.3513|-0.3813|-4.2613|-11.9813|-11.4913|-2.5113|-8.1413|-16.8813|-19.2113|-18.6313|-22.1713|-22.4148|-25.4776|-23.576|-24.596|-30.1911|-33.6067|-27.0528|-21.7128|-25.1337|-21.4737|-20.0237|-20.4337|-18.2637|-20.7937|-31.2337|10.1544|10.7944|25.5344|21.3633|19.4233|18.2433|19.1842|18.4586|21.3484|18.1847|10.5447|14.1647|17.9592|12.2441|13.2606|10.9057|9.7192|4.8292|3.7592|6.5392|9.9892|10.6924|11.7177|9.093|8.4733|11.2484|5.8184|7.9484|8.4393|7.2882|8.7674|5.7748|5.5248|6.3029
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||56.0964||76.0964|81.4153|81.4153|97.1281|107.9201|113.2446|134.7162|134.4069|121.1741|126.1741|56.1741|86.1741|81.1741|101.1741|76.1741|106.1741|156.1741|71.1741|96.1741|96.1741|111.1741|101.1741|91.1741|91.1741|136.1741|156.1741|156.5823|185.3692|112.0154|102.0154|117.0154|151.9616|155.2351|-36.2587|-71.2587|-41.2587|-81.2587|-91.2587|-111.2587|-91.2587|-126.2587|-111.2587|-121.3986|-138.2206|-148.8563|-157.0625|-165.625|-217.5441|-97.5441|-122.5441|-77.5441|-82.5441|-137.5441|-127.2712|-136.1347|-136.5386|-138.3762|-161.2513|-154.1681|-175.1868|13.1059|48.1059|48.1059|63.1059|103.1059|138.1059|118.1059|153.1059|208.1059|162.3399|173.4333|200.4814|196.0722|196.0722|191.0722|273.9969|282.5301|145.0301|133.0301|164.5217|164.5217|205.1908|183.4953|133.4953|149.9953|167.4953|114.6337|131.8152|134.3597|59.3597|64.3597|54.3597|58.3597|69.3597|19.3597|57.3597|50.3597|81.3597|79.3597|97.3597|214.3597|121.4163|91.4163|118.4163|87.4163|110.9163|101.4163|121.4163|172.9163|101.4163|67.4163|120.9163|128.2404|131.9338|73.4059|78.4059|69.3793|53.3793|74.1293|78.8793|64.3793|88.3793|87.6362|85.8862|59.8862|46.3862|55.8862|73.8862|50.2099|60.7099|74.386|65.4844|71.9725|63.9725|71.9725|76.9725|76.9725|55.2225|61.9725|76.9725|35.9725|36.9725|49.4725|23.9725|31.9725|41.9725|56.9725|61.9725|70.9725|42.2225|49.9725|81.9725|89.9725|61.9725|97.9725|93.6361|97.8345|100.2328|130.6031|154.2812|-7.1221|-39.422|-42.422|-42.422|-47.422|-47.422|-37.422|-47.422|-44.422|-34.422|-42.422|-57.422|-45.6221|-22.422|-42.422|-97.422|-107.422|-142.422|-145.8245|-162.0939|-198.2265|-177.9451|-151.1451|-189.6723|36.9411|93.9411|177.1679|23.6879|32.9579|47.6279|66.0079|26.7779|15.9679|42.2279|61.3779|39.1379|46.0879|36.3579|51.4879|36.0479|48.3979|66.7779|66.951|63.5279|63.5279|53.3621|75.9602|34.2324|43.6471|36.4018|44.1218|47.2881|43.4624|38.8224|48.8624|34.9624|48.7124|57.826|34.3244|40.996|42.9572|45.5074|32.2274|36.2374|34.8474|25.4274|36.0874|34.6974
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-9.1764|-15.7764|-15.0764|-16.3764|-18.1627|-21.1702|-16.1702|-18.3702|-13.3702|-10.7702|-14.1702|-7.7702|-3.5702|-3.3702|-7.6702|-9.4702|-13.2702|-7.7702|-6.9702|-6.1702|-14.2702|-13.7702|-15.0702|-13.6202|-10.0202|-14.4202|-16.5702|-17.9336|-22.7929|0.3322|5.8822|8.5322|4.8322|3.9322|9.2322|11.9322|14.8322|16.1322|8.4822|9.2822|10.4322|10.0822|11.0322|16.2822|17.0822|18.2822|23.6913|20.0015|22.4599|17.7099|20.6776|19.1307|20.1475|20.0975|18.5861|23.8361|18.2878|20.7378|20.9378|23.9558|20.0732|24.3118|-1.4894|-5.8894|-9.0394|-3.7894|-7.5394|-9.4894|-7.2394|-15.1394|-13.5394|-20.0194|-13.8894|-18.1994|-15.3394|-16.2894|-21.2194|-19.2138|-21.8875|-26.0295|-23.0716|-20.424|-19.074|-24.224|-27.0266|-11.1766|-17.7266|-17.9766|-17.6266|-21.3962|-18.7985|-17.64|-23.6945|5.2234|6.4734|4.2734|7.0734|13.7234|16.7761|16.8448|16.1948|-0.8344|-4.5844|-7.0344|-5.3344|-1.9844|-3.1344|-5.6844|-1.9844|-10.2344|-13.2344|-15.4344|-14.5844|-11.7844|-15.0344|-14.6844|-19.4844|-19.8844|-20.4844|-17.4344|-19.7844|-20.2844|-19.8505|-19.4505|-22.9505|-21.5505|-26.9059|-13.3559|-18.2559|-13.3559|-11.9059|-6.4559|-7.3559|-15.9059|-9.8559|-11.9059|-14.8559|-14.6059|-13.8559|-20.0559|-18.4059|-16.0059|-13.3559|-15.5559|-22.3059|-24.2837|6.6318|9.2818|13.1818|14.5318|7.1318|20.2818|15.0318|11.5818|18.2318|23.7853|18.0254|17.5337|15.6042|-1.5|-6|-6.55|-8.35|-13.5|-13.3|-16.8|-13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.6241|1.9241|8.2241|9.9241|12.4241|16.8241|18.2241|24.0657|20.3674|21.1693|20.0366|16.4366|15.8366|16.1366|15.0366|17.4366|19.074|21.3989|17.3932|17.9971|-6.7865|-4.2865|-3.8365|-5.4365|-6.9865|-9.4365|-7.4865|-5.6365|-11.4865|-7.7865|-6.5365|-10.4365|-12.6865|-11.2365|-12.9865|-13.8365|-11.0865|-14.7865|-19.0365|-19.6322|-21.8275|-24.9167|-23.4824|-19.4249|-23.9693|-20.302|-22.6439|-23.371|-21.6361|-19.6361|-12.0861|-15.9361|-4.5861|-4.5361|-6.3861|-9.7861|-9.3861|-10.3861|-12.4361|-7.8861|-17.1361|-18.9861|-22.1861|-21.4861|-30.3161|-23.2883|-14.8883|-22.2383|-21.6383|-19.2383|-25.0283|-33.742|-26.8856|-26.2427|-17.5927|-19.1427|-23.6927|-25.6113|-24.1425|-17.8925|-20.1425|-21.5925|-13.9925|-19.5925|-27.6925|-25.4925|-32.0629|-20.0129|-18.6629|-17.4129|-23.3129|-29.6949|-28.5298|-20.9798|-20.9798|-27.8081|8.5191|7.3191|12.4191|14.7691|20.3691|24.5601|18.5696|18.6401|15.7402|19.8901|21.6391|17.349|21.5322|19.1969|20.2983|18.0483|13.3483|16.4983|21.7983|19.9981|18.5385|15.8885|12.7885|12.0385|10.6385|13.5885|18.9385|18.5095|15.4052|13.5052|17.7052|15.5052|9.3552|12.7552|15.3052|17.153|12.8397|7.2897|11.3397|12.4178|9.8423|8.4173|9.4072|8.2822|9.301|7.8208|8.3208|8.1458|9.8239|7.4739|9.9557|8.7647|7.3386|8.5289|6.3039|5.5789|3.9539|6.0289|4.9289|5.4789|9.2539|7.0738|8.3723|8.5175|5.9925|7.4675|7.8175|6.5675|6.7675|3.9175|6.3175|5.6675|7.4675|5.1425|3.5925|2.8425|4.7425|1.7675|1.3925|3.3675|7.2925|7.8675|9.4175|9.0675|10.8675|8.8475|10.9475|12.1445|9.198|10.8089|6.3589|7.8589|6.8589|8.3339|8.5839|12.4016|-4.5422|-3.8672|-5.5822|-6.7222|-6.7222|-5.0922|-7.7422|-9.6622|-10.2922|-10.9622|-8.4922|-12.9922|-15.3958|-13.9231|-11.8995|-13.2995|-13.6884|-10.0444|-9.8694|-11.6194|0.4173|3.4173|1.8423|2.8423|2.7673|1.3173|4.8173|5.3173|8.2173|4.4173|3.0423|5.6423|5.3173|6.1173|6.2173|4.4423|6.5673|9.0143|7.8331|8.2278|8.1826|9.9936|6.9302|6.8315|3.5748|4.1176|3.8709|3.9202|4.8578|6.1407|5.3886|2.5678|4.5618|6.945|7.8204|9.0363|8.1122|6.7018|5.6318|6.6532
05151|949692|/equities/dottikon-es-holding-ag|CHALL|98.1641|122.1641|120.6546|134.2828|105.7032|93.444|77.444|110.444|130.6322|106.759|-63.6595|-90.3939|-88.9821|-81.6857|-90.0674|-87.001|-82.501|-61.001|-61.501|-68.001|-67.001|-58.001|-80.001|-82.001|-81.501|-92.001|-91.001|-97.501|-120.001|-119.19|-124.7389|-125.0155|-122.3326|-108.8326|-135.8326|-107.8326|-103.3326|-97.3326|-116.8326|-100.3326|-135.8326|-168.6327|-126.2939|-138.2939|-166.2939|32.6507|76.1507|34.6507|4.6507|10.6507|62.6507|60.6507|116.6507|88.6507|111.1675|102.6305|113.3117|63.9056|52.9056|56.9056|63.2273|69.3361|44.6849|87.0649|43.6835|30.8649|39.8818|30.8371|27.4707|29.8109|31.2606|21.3456|-6.5071|-1.3797|-3.1546|-6.3099|-16.1704|-13.6067|-15.283|-9.6625|-10.6486|-12.029|-17.8467|-19.5612|-19.7298|-23.7846|-22.9871|-26.4396|-28.7529|-23.862|-27.0063|2.7886|4.3662|7.7188|9.0993|5.5495|9.2965|15.6072|17.3821|16.1496|13.6351|15.8044|17.4807|24.4817|33.97|18.4931|16.5703|17.869|19.0931|17.4429|10.4078|13.9008|11.5383|10.2318|12.5983|12.1053|10.6359|9.7032|9.946|7.6248|-1.9288|-1.8105|-2.2542|-1.919|-3.684|-3.3389|-2.2542|-4.0291|-5.038|-4.2295|-3.7562|-4.3478|-4.1335|-4.7448|-4.5324|-4.5521|-4.6636|-4.6578|-5.0517|-4.6664|-4.5701|-4.5315|-5.0517|-4.4737|-4.5797|-4.1077|-4.5701|-3.9921|-3.9825|-7.6525|-8.1695|-8.87|-9.8898|-10.9079|-11.4284|-12.1921|-13.7292|-14.2453|-16.2113|-17.7461|-18.7465|-20.6973|-22.4918|-24.8545|-26.9685|-28.9627|-32.6035|-35.95|-38.3583|-41.8336|-46.7981|-50.6814|-56.8564|-61.0599|-68.6161|-75.2168|-83.844|-92.1807|-101.8391|-113.1776|-36.9299|-35.953|-21.2018|-40.7398|-30.9678|-42.6978|-50.9978|-42.6978|-35.3678|-40.7378|-32.9278|-26.1878|-31.2678|-25.2078|-23.3478|-32.4378|-16.8078|-2.6378|-1.6678|-1.6678|-48.3578|-35.8578|-32.9278|-69.0678|-80.3697|-71.5797|-75.772|-73.822|-75.2995|-63.7422|-64.9202|-81.9547|15.1403|23.9303|32.7303|17.7803|14.1703|35.6603|42.9803|34.9303|51.2903|63.7403|30.7703|69.3603|65.9403|63.0103|59.8403|54.2203|63.0103|53.2403|61.7564|-27.2958|-33.1558|-31.2058|-30.2258|-35.1158|-42.9258|-44.8858|-35.1158|-38.0458|-44.8858|-36.0958|-41.9558|-44.8858|-51.8158|-44.3958|-31.2058|-19.4858|-49.2758|-53.96|-50.63|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|16.4086|13.9562|15.1169|-1.9384|-3.8384|-2.9984|-0.0784|-3.4384|-3.0384|-1.9784|-8.5584|-7.6184|-5.2184|-4.6384|-9.7184|-13.4984|-11.8984|-10.2584|-13.1384|-15.5203|-13.8203|-12.1603|-13.7403|-11.1903|-14.1303|-15.5103|-16.0225|-18.7323|-18.947|-20.0911|-19.2693|-13.6893|-17.8693|-18.1237|-18.2237|-18.6837|-17.4037|-17.4737|-20.7837|-21.0737|-26.2837|-32.5852|-27.8144|-28.7544|-33.6144|-24.8544|-25.0644|-25.3644|-21.1644|-17.0744|-19.3244|-22.9344|-16.0944|-11.6544|-14.9344|-16.4444|-9.6744|-8.3544|-4.4344|-0.1144|-2.3144|-16.3944|-8.8944|-13.7744|-29.7744|-37.5666|-38.8223|-45.802|-43.474|-43.2191|-44.2258|-62.6346|-45.6718|-33.5107|-21.9167|-20.4439|-31.7735|-33.9905|-37.0495|-31.4399|-36.1228|-48.0688|-39.1213|-34.344|-37.5541|-39.3668|-48.899|-42.1529|-35.1192|-43.5505|2.1692|12.7435|8.3061|15.9063|21.9488|7.1259|17.5586|25.5837|25.7725|22.6569|29.1714|34.1753|28.5105|34.4585|37.2909|39.4202|48.4107|45.9849|-5.7507|-9.716|-22.6506|-23.7836|-28.8819|-27.749|-33.9802|-37.1903|-32.7529|-16.5138|-23.4059|-30.8646|-43.6104|-43.6461|-43.4761|-40.9779|-47.9645|-51.6889|11.7554|15.6263|11.9442|9.3408|17.1155|22.5762|16.4676|14.5239|26.9264|31.2765|17.208|23.7795|33.8681|33.4978|43.5419|31.3245|28.918|35.0267|32.4351|26.0488|39.2843|40.5229|44.9586|41.4388|31.335|28.836|23.005|38.2767|-4.6161|-10.262|-1.0989|-4.2458|-8.596|-4.2458|-9.8917|-14.9823|-11.3726|-8.8736|-13.3163|-17.4813|-5.3565|-10.0768|-18.0366|-22.5719|-39.2782|-35.1132|-31.92|-45.3869|4.0527|11.0406|22.9341|27.6544|29.5981|22.749|22.1011|29.5981|41.3527|44.0552|51.5212|39.7036|46.0376|33.8876|30.3576|28.4976|41.7276|47.0223|41.9899|39.3999|42.2299|45.9548|-4.5774|-11.4374|-23.6974|-27.6174|-27.6174|-28.0074|-38.3974|-51.4374|-52.2083|-65.1031|-57.2478|-63.0065|-82.9961|-78.8523|-61.1693|-68.5331|-55.4803|-31.1703|-36.4603|-49.1103|-58.9103|-70.5277|24.7051|9.0251|26.6651|39.3151|18.7251|26.6651|36.7651|30.5851|43.8623|35.0365|28.0633|30.5253|30.0873|19.3073|27.9373|28.1273|20.7773|27.7373|26.5573|27.1473|33.9498|-6.43|-18.19|-20.15||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|-6.8653|-9.6653|-16.4653|-20.6653|-17.8653|-18.6653|-22.8653|-23.1653|-18.6653|-23.0653|-28.9653|-26.6653|-24.0653|-8.1653|-31.0653|-32.6504|-37.9782|-38.3647|-33.9885|-27.4595|-30.0105|-31.6506|-25.7784|-25.5427|-27.4195|-19.9195|-18.9195|-25.9195|-26.9661|-20.7575|-22.2575|-22.925|-24.0278|-28.7531|-25.8845|-26.3845|-24.8845|-26.3845|-27.8845|-22.8845|-30.8845|-25.9974|-25.4974|-27.4974|-27.9974|-25.4974|-33.4974|-18.9974|-22.4974|-16.9974|-18.4974|-25.4974|-14.4974|-15.4974|-10.9974|-26.4974|-22.9974|-25.9974|-26.9974|-26.4974|-25.4974|-22.9974|-30.4974|-28.4974|-49.4974|9.0087|10.0087|12.0087|15.0087|4.0087|4.0087|5.0087|22.0087|30.0087|33.0087|29.0087|23.2457|40.7124|45.1821|39.3126|30.3381|28.2102|36.3313|22.2834|23.2538|28.9642|23.7273|20.331|16.9347|19.8458|17.4199|10.1421|15.9643|19.3606|25.7005|14.6691|14.0756|14.2697|6.9919|7.0889|8.4475|6.9434|8.9326|8.5787|11.1181|11.2976|10.2931|12.9456|11.4968|11.7925|9.8918|10.1452|10.3564|10.99|12.0037|15.2735|12.9504|13.584|17.6299|14.403|15.3322|12.0471|16.0802|-0.2529|-0.084|-2.4493|-3.2095|-3.2518|-2.3648|-2.576|-5.2369|-3.2518|-3.8853|-2.7872|-4.0543|-1.2666|-1.9424|-1.3933|-5.068|-2.0269|-9.0805|-9.9675|-12.5017|-16.0801|-12.6317|-13.4838|-13.5835|-17.4698|-17.8434|-15.8275|-18.2713|-18.4665|-17.4679|-19.2703|-18.8284|-16.083|-20.0147|-19.5375|-15.7362|-15.8207|-12.3572|-16.5809|-13.6243|-15.525|-23.3389|-22.3232|-24.8669|-27.414|-25.5065|-24.5415|-22.6495|-21.9737|-22.565|-20.96|-20.6221|-18.7637|-12.5126|-19.6929|-17.3276|-11.6678|-28.1404|-25.6448|-28.3933|-26.414|-33.5726|-31.8587|-35.3852|-33.6607|-37.1397|-40.8952|-42.2269|-45.6594|-47.0115|-45.8428|-43.8248|-51.9537|-55.7296|-59.1029|-58.8282|-64.5682|-72.5952|-75.2091|-84.1968|-88.0875|-102.8083|-104.6115|-112.5111|-118.054|-127.95|||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|-1.3787|-1.4963|-1.5304|-1.7604|-1.7604|-1.7704|-0.1904|-1.4104|-1.4104|-1.4104|-1.1904|-1.3704|-2.0904|-0.5904|-0.4904|-0.4904|-0.4904|-0.4904|-1.0904|-0.6304|-0.6304||-0.5904|-3.0904||-1.0929|||-1.1529|-0.5529||-2.2529|-0.7529|-2.4329||-1.4529|-2.2529|-1.1729||-2.2629|-2.5366|-1.3984||||||||||0.6864|1.2864|1.4515|||||||||-1.6128||-1.7253|-1.668|-1.368|-1.048|-1.948||-2.168||-1.4335|-1.3335|-1.3335|||||-1.3335|-0.3335|-1.9535|-2.1135|-2.7335||-2.9483|||-3.2626||||-2.4829|||||-3.2629|-2.5629||-3.8129||-4.1754|-4.5893|-5.0993||-5.6575||||-6.2595|||-6.955|-7.7277|-8.5697||||-9.0497||||||-4.0497|-6.7997|||-4.0497|||-7.2597|-5.318|||||-6.6177||-7.353||-7.3965|-7.3965||-6.2565|-7.3865|-7.3965|-7.3965|-6.9965|-7.9965||-7.0965|-5.7965||-4.2465|-2.7965||-5.0965|-4.9865|-3.4965||-4.3965|-4.7866||||2.7474|2.9276|||-2.8985||||||-2.8427|2.0086|2.7318|||-1.8849|-2.3849||-2.6499||-2.7944|||-3.1048|-3.4498|-3.8331||-4.2424|-4.8501|-4.8201||-4.6501||-4.7401|-4.7501|-3.6501|-2.6501|-5.6501||||-5.3458||-4.5958|-5.9314|-3.8871|-5.6871|-4.5871||-2.564|-2.564|-4.564|2.3969|0.3969|1.6969|1.7969|1.3969|1.7969|1.7969|1.7969|2.2969|3.1969|5.2969|2.7969|1.9969|1.8049|2.5549||||0.7049||2.9549|-1.6374|||-1.7374||-1.7374|-1.2374|-2.0374||-2.6374|-1.527|-2.027
05155|949695|/equities/efg-international-ag|CHALL|3.6891|4.3291|5.0546|5.8662|4.7991|4.699|4.55|5.3545|4.2667|4.2067|1.9867|2.6867|3.5667|4.4464|3.8984|2.7384|2.5384|2.0984|2.7984|3.3384|4.0415|3.5223|2.0623|2.6423|4.0423|3.447|3.4378|3.2212|3.5412|3.2724|2.7724|4.141|2.9028|2.7543|2.5143|2.9053|3.0853|2.7116|3.0116|2.6106|2.9679|2.6566|3.1934|2.4226|2.0426|2.0726|2.4326|2.2226|2.0226|2.0626|1.9726|1.6426|1.4526|1.7826|2.2726|2.3926|2.6126|2.1526|3.0026|-0.6942|-1.3942|-1.7542|-2.1342|-2.0242|-2.9742|-2.8042|-1.7042|-1.9442|-1.1942|-1.6442|-1.9242|-2.4142|-3.3468|-2.9068|-2.4968|-2.8668|-2.6668|-2.9595|-3.0995|-2.8698|-2.5598|-2.6998|-1.6698|-3.0198|-2.5098|-3.4398|-3.8437|-3.2558|0.1333|0.5233|0.3533|0.4133|0.4633|0.3833|1.1233|0.6733|1.9133|3.4833|3.4503|4.0537|-0.0599|-0.7999|-1.3499|-1.9899|-2.9699|-3.2652|-2.9352|-3.0352|-3.5952|-3.2552|-3.0852|-3.7152|-3.9152|-4.4752|-4.6152|-4.6252|-5.853|-4.9761|-5.0507|-5.6557|-6.6403|0.2512|1.8612|1.3112|1.2412|1.7112|2.4112|2.5612|4.5612|4.5763|5.3844|3.5844|2.6844|1.5244|3.1844|1.9844|1.5744|1.1944|1.8344|2.4344|1.9344|1.6344|2.7344|3.0844|3.5844|4.8344|4.3344|3.2844|4.9344|4.341|4.9511|4.9846|4.5146|4.8646|5.685|4.685|5.7333|-1.0762|-2.8762|-3.7262|-3.2562|-3.9362|-4.5262|-5.0762|-6.4962|-6.7122|-4.8287|-4.8386|-5.2054|-5.6713|-6.5139|-7.079|-7.1408|-7.9072|-7.6777|-8.3056|-8.383|-8.7836|-8.4653|-8.3678|-8.2169|-9.2082|-9.4561|-11.2778|-10.7052|-11.4641|-13.4596|-14.1884|-14.661|-12.2754|-10.4454|-10.3454|-13.8654|-14.2293|-16.4448|-14.6148|-13.6248|-12.1348|-13.5748|-17.5348|-18.9748|-16.6448|-16.7448|-22.2048|-27.5798|-26.5809|-23.9177|-26.913|-27.5905|-21.9981|-20.5081|-21.0081|-29.7406|-19.6937|-25.5437|-24.7037|-24.9608|-28.8059|3.9504|4.5004|12.5304|13.1704|11.8904|15.0604|14.7604|18.5304|14.8804|20.0293|-3.2653|-3.6653|-0.9853|-1.9253|-6.1353|-5.7953|-10.6453|-11.8353|-12.8353|-15.0526|-12.6226|-14.3787|-14.1387|-16.8341|-16.244|-18.21||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|63.9965|76.1072|85.6747|72.4163|87.6848|90.2053|83.5615|85.0683|85.0759|77.8621|73.7356|98.0396|59.4885|73.3205|72.5783|78.9759|78.8621|90.9579|78.2866|89.2073|106.2583|76.2583|76.2583|81.3982|84.8868|97.8557|97.8557|117.8557|123.1731|121.6434|111.6434|121.6434|131.826|134.2511|150.6804|150.6804|167.475|167.475|167.475|177.475|177.475|167.475|167.475|197.475|257.475|167.1945|126.8827|125.1475|38.7623|83.7623|70.0137|50.5708|68.412|68.2355|63.0395|66.155|89.6166|70.1296|56.2551|76.1168|42.5742|49.8602|59.0669|55.3826|53.3826|49.3826|61.9806|40.4229|43.9144|45.9049|52.6603|50.6603|54.0251|60.0251|65.2501|80.9445|57.7162|70.3513|80.1681|76.8534||93.7697|79.7697|-5.0983|-9.0983|-53.0983|-68.5537|13.0462|47.0462|59.0462||46.304||60.304|69.7827|65.7827|83.5736|71.5736|74.5736|51.1859|49.1859|78.1859|49.1859|61.0954|97.7575|20.2575|51.2575||-27.175|-30.1944|-29.0077|-30.9668|-34.1854|-37.9838|-41.9125|-46.4583|-39.2967||-41.5467|-43.0467|-44.2967|-38.8397|-29.3397|-29.8397|-49.8397|-67.6219|-37.6219|-52.3719|-43.8993|-51.777|-53.2523|-54.4469|-46.1355|-44.864|-48.364||-45.864|-35.4371|-44.6871|-41.319|-42.0048|-47.7548|-47.7548|-51.0048|-40.5048|-47.0048|-44.5048|-49.3387|-52.4874|-55.5416|-51.4906|-58.2396|-68.544|-67.41|-65.775|-64.5727|-66.3227|-64.5727|-70.3227|-57.8227|-67.0727|-59.3227|-69.2284|-54.7284|-44.4784|-43.9784|-56.1149|-50.7944|-52.9961|-52.9961|-59.2041|-65.1712|-66.7735|-65.6372|-65.4025|-72.4889|-75.571|-74.19|-80.8642|-81.3642|-96.5158|-94.7125|-89.7125|-89.7125|-101.7125|-112.7125|-113.5694|-131.9699|-120.2199|-139.9198|-111.4198|-137.6698|-150.5081|-159.9535|-171.8372|-191.458|-196.9076|-178.6576|-216.9076|-224.2445|-227.8273|-254.8081|-254.509|-295.51|-280.9555|-283.8672|-296.9093|-232.9093|-311.9093|52.4709|67.9709|18.4709|63.7709|81.621|88.5709|58.811|196.2209|182.8309|237.3909|175.2522|210.0999|165.4599|190.2599|222.0443|164.8537|153.1445|158.0745|105.8845|153.1445|120.5668|38.8368|16.1868|28.9868|33.9168|28.9868|14.2168|19.1368|24.0668|38.5868|58.5268|71.9315|78.0616|50.9982|50.0181|54.9382|52.7298|48.7898|57.6498|48.7898|47.7998|48.7898|53.7098
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-97.9302|-132.9302|-179.9302|-190.0791|-200.0791|-228.0791|-194.999|-199.999|-147.999|-104.999|-131.999|-130.999|-118.999|-145.999|-204.999|-223.1656|-217.4618|-184.3071|-166.3071|-126.3071|-161.3071|-149.3071|-154.3071|-154.3071|-149.3071|-142.3071|-138.3071|-132.3071|-191.3071|-185.3071|-97.3071|-195.3071|-186.3071|-123.3071|-120.3071|-131.3071|-163.3071|-198.3071|-266.3071|-229.3071|-250.3071|-310.3413|31.5094|114.5094|99.5094|77.5094|140.5094|180.5094|240.5094|203.5094|245.5094|195.5094|124.0094|132.5094|226.5094|225.2882|196.693|165.193|195.693|226.4318|171.4318|198.4318|182.9318|141.9318|137.4318|189.4318|197.4318|93.9318|98.4318|101.4318|158.4318|154.4318|107.4318|206.4318|113.9318|107.9318|106.4318|85.4318|72.4318|102.9318|184.4318|229.1464|209.6071|214.6674|154.1674|177.6674|20.1674|97.6674|70.6674|71.1674|78.6674|150.1674|183.6674|201.7971|195.5801|197.2232|128.2232|119.7232|115.2232|50.2232|36.7232|48.2232|54.2232|95.2232|135.7232|165.748|184.8311|175.7904|131.7904|112.2904|109.7904|82.2904|77.2904|157.7904|164.2948|163.2998|148.7498|157.8331|165.509|168.2461|152.579|154.9211|136.829|113.8445|137.5945|131.8625|98.6125|44.8625|25.8625|31.1125|35.1125|61.1125|68.8625|25.8625|75.8625|102.8334|84.9486|72.4486|80.3987|61.6487|68.8987|64.1487|70.6487|79.3042|86.2647|64.0147|49.7647|51.2647|37.2647|45.7647|36.0147|61.5147|53.0799|60.3299|71.0332|59.4814|57.8571|58.1523|51.3637|53.8595|60.2594|39.1856|31.6856|34.6856|26.5856|13.6856|26.5856|29.6856|36.5856|23.8856|27.6856|1.7856|8.6856|27.5856|40.6856|43.3856|48.3094|45.7094|50.7145|44.7145|46.7145|46.9939|57.1821|44.6301|36.8223|37.9692|38.4401|36.3402|39.0402|47.8557|56.0897|48.9441|-11.438|-12.438|-13.938|-21.438|-21.438|-15.838|-29.038|-34.438|-34.438|-38.838|-27.838|-41.438|-31.438|-31.438|-43.438|-47.2088|-42.6265|-38.6932|-34.4932|-44.8869|1.4051|8.0051|9.4051|10.9051|18.8051|8.0051|18.0051|37.4051|38.6334|33.4469|27.4469|30.3469|27.9469|25.4469|21.4469|24.8469|25.3469|18.4469|15.3469|9.3469|14.4469|23.4469|29.4469|20.4469|15.9469|20.2469|40.2469|47.1465|-1.95|-8.85|-12.75|-19.45|-15.85|-14.85|-4.55|-6.75|-18.85|-18.35|-18.75|-6.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-71.1733|-100.1733|-151.6733|-162.2203|-183.8559|-201.8038|-150.8038|-121.8038|-165.3038|-139.3038|-156.8038|-198.1427|-168.1427|-151.6427|-186.6427|-203.4485|-165.4485|-119.9485|-118.4485|-96.4485|-93.4485|-85.9485|-92.9485|-137.9485|-213.4485|-174.4485|-148.9485|-209.4485|-211.7761|-253.529|-257.3933|-195.8933|-244.8933|-216.8933|-190.3933|-167.8933|-208.8933|-242.3933|-295.8933|-269.8933|-292.3933|-305.3814|-321.5904|-259.4894|-343.7382|20.99|76.49|101.49|108.49|129.49|220.99|76.99|107.49|83.99|192.49|271.6001|241.5834|188.6678|198.1678|199.8769|160.8769|197.641|223.8511|204.6685|180.1685|200.6685|218.0205|231.2451|238.3278|223.9766|-22.7102|-39.7102|-84.7102|-16.2102|-11.7102|-27.7102|-31.2102|-26.7102|-59.7102|-25.2102|-14.7102|-48.2102|-31.2102|-108.2102|-71.7102|-152.2102|-195.7557|-160.1923|-141.6923|21.1645|48.1645|71.1645|72.6645|52.6645|51.1645|39.1645|42.1645|120.1645|86.6645|92.1645|90.1645|80.1645|91.6645|109.1645|143.1645|151.9883|140.6814|120.3127|149.903|108.0867|117.2128|121.2128|96.4628|121.2128|123.2128|146.167|145.4355|142.3572|123.8572|148.1746|141.7536|104.7536|117.7536|96.2536|95.2536|77.5036|112.7536|148.2536|71.7536|77.0036|70.7536|73.0036|95.7536|32.7536|80.5036|35.2536|22.5036|74.0036|89.5595|92.8023|79.6692|70.5491|79.6934|76.2566|86.2344|58.9844|64.2344|67.2344|86.7743|85.5902|63.3402|95.8225|63.5316|69.0316|52.7816|69.5316|73.2546|59.1829|47.7264|50.8264|65.0627|46.8585|37.9483|50.8117|31.4117|32.5117|37.2117|29.4117|30.8117|24.3117|17.6117|17.1117|14.1117|16.7117|16.7117|26.5117|29.5117|38.1117|45.1296|47.1138|45.5138|35.1931|45.5867|41.2853|40.9781|47.1358|37.5358|50.2474|28.9174|31.2474|38.6174|44.241|42.3277|-7.7485|-8.4285|-17.2485|-17.8285|-16.6585|-19.0885|-19.0885|-28.5785|-27.0285|-44.0885|-50.4611|-51.4251|-54.1851|-50.6401|-56.0396|-71.4073|-37.7398|-32.1198|-34.5398|4.2531|12.2231|17.7031|16.0731|13.9231|7.2931|25.9631|23.8237|29.2237|22.7467|20.9467|25.1267|21.9535|23.1178|28.7876|24.8823|23.2923|22.8323|25.595|17.835|19.795|24.005|18.025|24.6922|13.7522|11.4222|17.2122|17.4646|20.839|17.6817|15.6413|13.5231|14.7257|16.1891|15.8857|18.456|13.306|14.336|11.816|18.456
05159|949694|/equities/energiedienst-holding-ag|CHALL|-5.9452|-5.8452|-6.0452|-5.4452|-5.3452|-5.3452|-5.5452|-5.5452|-10.0452|-9.4614|-8.546|-8.4011|-10.1853|-8.6853|-8.3781|-9.6312|1.4314|2.8314|3.9314|3.3314|3.5314|3.9314|3.9314|4.8314|4.8314|5.4314|4.1314|4.8314|5.5314|7.8314|9.5314|7.2314|4.3314|9.0314|9.8314|6.8314|10.6314|9.0314|10.1314|9.1314|6.3314|4.8314|7.2314|8.1314|5.3314|11.1314|8.8314|11.3314|8.3314|12.2314|11.7314|11.5314|11.6314|10.6571|10.6599|9.9599|7.0599|8.5599|6.5599|9.9599|10.1722|-3.778|-6.078|-7.0821|-7.7821|-7.4856|-7.7118|1.1155|1.2155|0.0155|1.8155|2.9155|4.5155|6.9155|5.9116|5.3907|5.551|4.951|4.651|5.051|5.151|4.951|6.2789|5.8933|6.2729|5.5729|5.5729|5.6729|5.5729|6.4729|6.5729|6.8699|6.5832|-0.9303|-3.4303|-3.6303|-3.4303|-3.1303|-3.1803|-3.1303|-3.2803|-2.7303|-2.6303|-2.7303|-2.6303|-2.4303|-4.1803|-2.8303|-4.3303|-3.2303|-4.9303|-3.9803|-3.5303|-4.9303|-5.4303|-5.7803|-6.4303|-6.9753|-6.8392|-8.3658|-9.2231|-8.2649|-9.0149|-8.4234|-8.3734|-7.1218|-8.6718|-8.502|-9.3438|-7.8438|-7.9938|-5.8938|-7.4938|-8.2264|-7.0266|-6.7728|-6.7728|-6.6728|-7.4728|-8.1448|-8.0669|-7.2669|-7.4169|-7.4669|-8.7669|-10.7669|-9.8669|-10.8243|-11.4576|-8.7723|-9.5223|-10.4248|-10.3828|-8.7828|-9.5225|-10.9584|-10.7398|-11.8026|-11.6807|-11.6119|-11.8076|-11.7835|-11.8844|-12.016|-13.3428|-14.1587|-15.5874|-14.0493|-15.0493|-14.8493|-14.6464|-17.6434|-12.2934|-12.4934|-16.8934|-15.0602|-10.1102|-7.1102|-5.1102|-10.3102|-12.3602|-13.1102|-16.1102|-14.7602|-14.1602|-16.6102|-15.5391|-15.4891|-14.4891|-13.4891|-13.1891|-10.9891|-10.5391|-6.9391|-8.2391|-10.4391|-11.3891|-7.4891|-13.4891|-17.4891|-16.7391|-21.9891|-20.7785|-19.1785|-23.1785|-27.0733|-20.3326|-20.3326|-22.3326|6.142|14.592|11.092|10.592|8.502|13.342|8.502|12.372|5.992|10.102|5.702|12.182|7.152|9.472|11.892|12.3606|14.6079|9.0493|12.4876|10.0195|8.7984|9.6675|6.6375|7.4205|6.7017|7.5086|8.4845|9.1226|7.7126|7.4035|9.2688|10.1548|8.1248|6.7848|6.3248|7.7148|7.9148|9.0948|9.0948|4.9448|4.0248|2.6448|3.1048
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||-1.3512|-1.3512|-1.3512|-0.8512|-1.2512|-1.3012||||||||-2.3512||||||||||||||||-2.1125||||-2.8472|-2.108|-2.3422|||-1.9361|-2.3361|-2.4957|-2.998|-2.8977|-2.9447|-3.4802||-3.6447|-3.3589|-4.2589|-4.7321|-5.8329|-5.4588|-6.0653|-6.5059|-7.4478|-6.6978|-6.1978|-7.1978|-6.1978|-3.0978||-4.6978|-3.9978|-7.2978|-7.6478|-3.8789|-5.4789|-6.7789|-3.8757|-3.7757|-4.6757|-4.1757|-4.6757|-4.5452|-5.5169|-6.6956|-5.1956|-6.6956|-6.1483|-7.3483|-6.8981|-6.3423|-8.1359|-6.9677|-8.6807|-8.3064|-8.0348|-9.2359|-8.0899|-7.8616|-9.7616|-11.3463|-9.8431|-12.2756|-10.7757|-11.8336|-12.8336|-11.8836|-13.1336|-14.3336|-13.8336|-17.1054|-15.3554|-13.2554|-8.9554|-8.0054|-15.8054|-16.0032|-12.508|-13.608|-12.208|-11.958|-12.008|3.887|11.337|2.8869|3.6364|-2.3034|-3.5115|-2.3402|-2.3229|-3.0736|0.8128|1.1411|0.4844|1.4038|1.0098|1.3053|1.5023|0.8128|1.6337|1.6337|1.765|2.1262|2.2348|2.0954|2.0954|2.4011|2.6679|2.9644|2.0597|2.7164|3.0448|3.3831|3.759|3.903|4.209|4.2441|4.2441|5.2292|-0.2135|-1.527|-2.5449|-1.527|-1.527|-1.8553|-2.2165|-1.1658|-2.5449|-3.0046|-3.3913|0.9011|0.9996|1.9847|2.4116|2.8056|3.0683|3.7339|3.3881|4.1458|-1.8451|-3.1585|-3.5186|-3.8183|-3.7562|-2.9143|-2.9787|-3.7557|-4.9537|-4.3817|-4.1547|-5.4497|-5.8996|-5.9957|-5.8337|-5.3157|-5.3477|-6.1577|-7.5177|-7.4527|-7.7767|-9.0717|-8.6635|-8.0155|-10.7847|-8.8417|-4.3087|-4.6327|-6.5757|-2.0427|-6.2517|-6.2517|-6.1547|-8.6068|-8.1218|-8.904|||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-1.2444|-1.3237|-1.4738|-1.6763|-1.6787|-1.902|-1.9713|-2.1873|-2.4379|-2.4754|-2.746|-2.7517|-2.9884|-3.0634|-3.3434|-3.7482|-4.0254|-4.5236|-5.0121|-5.5258|-6.0757|-6.7316|-7.3668|-7.9995|-8.9252|-9.9137|-10.9821|-13.7168|-12.0452|-13.113|-15.5473|-16.0025|-21.4373|-17.5903|-14.6114|-17.0974|-13.6462|-13.0212|-15.6462|-17.9388|-17.6501|-20.2959|-17.9054|-19.1554|-22.8949|-19.268|-22.4394|-24.9466|-23.5656|-23.8146|-25.422|-24.072|-26.1161|-31.2012|-28.4236|-28.9762|-33.5486|-33.0198|-31.6698|-28.2698|-22.7698|-23.3948|-28.7698|-27.6448|-27.8948|-20.5198|-18.7698|-16.6448|-21.7698|-22.5198|-24.2698|-33.5198|-26.7698|-10.6448|-24.5198|-35.8198|-38.9198|-41.1778|-32.9278|-37.5778|-39.9059|-44.7288|-41.272|-38.272|-46.272|-50.2328|-48.3212|-50.9124|-55.2663|-48.5163|-49.0163|-50.2663|-62.0163|-64.7125|-68.1945|-78.6536|-75.2748|-79.5677|-81.1927|-87.5752|-80.7229|-97.0561|-101.0891|-98.4552|-106.8358|-102.6455|-79.599|-58.6475|-77.5038|-85.8844|-41.8864|-108.931|-135.1184|-121.6143|-132.2198|-109.1732|-111.2684|-117.5538|-145.5142|-148.4657|-127.5142|-159.4912|-112.7286|-133.1689|-127.7293|-169.6322|55.6791|101.0863|85.2925|114.9059|73.4471|101.0863|107.6019|-6.4269|-30.1176|-28.1435|-49.8599|-50.8191|7.5516|5.5774|25.3197|47.0362|11.5001|0.4069|0.5539|0.5541|0.4042|0.4548|0.4062|0.4254|-0.0559|-0.1033|-0.1191|-0.0638|-0.0717|-0.0638|-0.0298|-0.2527|-0.3893|-0.4042|-0.4539|-0.4984|-0.5437|-0.5694|-0.6399|-0.7006|-0.7173|-0.8529|-0.8294|-0.9056|-1.0142|-1.0886|-1.1604|-1.3325|-1.3303|-1.4174|-1.4727|-1.6303|-1.7827|-1.8046|-1.9376|-2.1832|-2.405|-2.4362|-2.6202|-2.5885|-2.5741|-2.7826|-2.8114|-2.6532|-2.2577|-2.2146|-2.2146|-1.8191|-3.516|-3.7765|-3.7076|-3.5925|-4.1606|-4.5462|-5.0262|-5.5715|-5.9612|-6.6164|-7.3583|-8.136|-8.863|-11.7021|-9.9996|-10.3884|-10.3063|-10.6226|-12.4999|-13.0404|-14.0475|-13.4133|-14.7479|-15.4997|-14.8707|-14.9067|-15.5484|3.1474|4.8674|10.0074|13.1883|10.8231|10.4298|10.5998|9.1898|10.5998|8.4998|8.0298|8.1598|7.1698|6.0598|3.6598|2.6298|5.8898|11.4598|10.9392|-1.664|-3.464|-6.764|-6.9566|-7.2674|-6.87|-6.1|-6.24|-6.65|||
05162|949699|/equities/feintool-international-holding|CHALL|-4.279|-3.979|-2.829|-4.699|-5.5961|-5.8929|-6.208|-4.908|-5.258|-5.158|-6.058|-6.6823|-7.7025|-5.7139|-7.5293|-6.7409|-7.3705|-6.5561|-8.3262|-7.307|-6.907|-7.0134|-8.3989|-7.1689|-7.1489|-8.4489|-9.9265|-8.8672|-9.6614|-10.0932|-9.379|-8.529|-10.779|-9.279|-10.229|-8.979|-8.029|-11.479|-12.8378|-12.3783|-13.2783|-16.8203|-14.5451|-15.1451|-18.4735|-19.6472|-18.2784|-15.2554|-15.9291|-14.5578|-11.7868|-15.3689|-14.2875|-9.962|-5.9745|-7.2586|-10.9082|-9.962|-6.8531|-2.6628|-10.2323|-15.0985|-13.0709|-13.4089|-19.0861|-15.4364|-16.2475|-20.3702|-18.2074|-18.8495|-18.8833|-25.4729|-24.2049|-25.2272|-19.4807|-22.8904|-21.809|-24.5647|-25.9164|-27.0071|-22.4113|-28.7163|-26.4513|-30.8172|-25.4514|-27.2581|-31.0076|-30.7883|2.3176|14.2127|18.2678|13.5369|10.2928|16.3755|14.8886|14.2127|18.5382|25.7023|18.2678|14.4155|18.6058|12.7258|19.6871|18.3354|19.0113|22.9988|24.1157|18.2358|22.6913|25.0545|14.1056|11.8077|18.1608|24.0085|24.2027|18.8634|12.3752|15.8897|15.6193|10.1787|1.0884|2.7105|9.6042|8.7594|12.3076|10.5504|10.449|14.8421|9.1987|17.6131|13.9297|13.5579|17.3427|9.1987|18.8634|17.6469|9.1987|4.1636|11.5642|10.8883|15.0786|15.2822|14.2017|14.1801|13.9327|11.7899|11.45|11.3487|13.6121|12.2485|13.8009|-1.7039|-3.2584|-2.4473|-3.2584|-6.5025|-9.9831|-10.2873|-11.5636|-11.3334|-12.9944|-14.335|-13.5453|-12.8356|-15.2011|-15.5591|-16.8298|7.0275|10.2275|14.6775|12.2139|9.8639|10.1639|10.2139|12.2139|13.0139|14.8138|15.0139|11.2139|14.4138|16.2639|20.6587|13.0587|14.7087|15.0587|18.3587|16.2587|13.8587|16.0587|18.0958|17.1786|22.0096|-1.145|-0.345|-4.345|-3.545|-4.545|-4.145|-5.145|-7.245|-7.345|-11.145|-15.745|-19.8378|-19.4364|-19.1283|-19.0581|-23.3479|-32.1998|-18.472|-19.9121|-19.8121|-19.0483|-19.6483|-21.4425|-22.8|-24.3695|-31.7674|-17.3674|-29.5674|10.4406|11.9906|16.1406|21.1406|21.1028|19.8028|21.9028|25.986|20.936|24.286|29.14|12.4678|12.5178|6.8678|6.2678|5.3678|4.6678|8.8678|11.6678|13.4448|16.4025|13.6028|14.8309|15.5776|13.7776|17.3029|16.5588|13.4153|16.6946|11.3446|13.0946|13.6446
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.2803|40.0803|54.767|49.4967|48.1971|53.5971|58.9857|53.2841|49.5511|51.5511|30.9511|32.7511|45.1511|49.1679|47.331|52.84|47.4889|48.9826|44.0826|48.9826|49.0696|43.8736|36.1736|56.5736|47.4485|42.916|39.816|50.8993|34.7993|40.3993|47.6993|49.8993|58.4493|-5.6298|-9.6298|-13.7298|-10.7298|-14.9298|-38.1298|-25.2298|-25.8298|-34.3298|-16.2298|-23.5298|-36.9298|-19.2298|-15.2298|-14.6298|-16.2298|-11.0298|-17.1298|-28.1298|-16.2298|-14.2298|-29.0298|-35.6298|-28.2298|-21.3298|-17.0298|-25.9298|-20.6298|-34.1298|-25.1298|-27.4298|-57.6298|-54.6298|-45.2298|-66.2298|-58.1298|-49.0298|-62.1298|-72.3637|-62.2652|-48.1179|-39.1179|-38.5179|-38.1179|-31.0179|-34.2179|-34.2179|-32.0179|-46.8179|-48.0179|-34.1179|-38.0179|-40.3179|-53.3179|-75.3366|1.7126|0.9126|2.9126|10.1126|4.9126|9.3126|10.5126|13.3126|27.7126|39.7126|25.4126|23.7126|19.5126|21.5126|37.5126|49.2126|37.9863|50.5625|40.9361|43.2179|40.7699|38.011|39.6783|25.7783|32.7783|40.5783|35.4315|44.1405|35.8161|37.9161|41.7012|46.7069|40.5463|32.2463|32.3463|29.0463|31.4463|17.2463|35.5463|40.2463|26.3463|31.8257|29.0257|38.3897|30.2852|18.9852|27.0852|24.3391|22.5125|19.9125|23.7949|17.1949|12.7949|15.4949|14.6949|17.4949|21.561|18.49|19.2944|19.3133|20.548|15.298|14.498|20.148|19.4867|20.1852|20.1944|18.0944|20.9987|15.3987|18.8987|19.3514|-0.5606|-3.0606|-6.7606|-9.7606|-13.6606|-15.4106|-12.6606|-10.3606|-10.2606|-10.2606|-15.0606|-13.6106|-12.8106|-11.5606|-9.0106|-7.7606|-3.5106|-4.0606|-4.0606|-3.7606|-4.8106|-1.1106|-3.8606|-7.5606|-7.7106|-8.8606|-12.7606|-11.9606|-16.2606|-14.2606|-9.2606|-5.7606|-16.6906|-20.6606|-18.4306|-24.8306|-20.8606|-20.2606|-23.4406|-22.0506|-31.9906|-30.6006|-32.5806|-40.3906|-37.3813|-36.7925|-43.3695|-45.9672|-47.8824|-41.8866|-33.7966|-40.9466|-49.5786|-32.4886|-32.9886|-40.7386|-38.3052|-49.2252|-34.0691|-36.0491|-32.3791|-36.0991|-36.6491|-22.1491|-26.5191|-31.3791|-30.2891|-32.0791|-42.4591|-39.8291|-49.9591|-56.9091|-57.9091|-65.8491|-71.8901|-80.7218|-86.3692|-98.4796|-103.5446|50.859|50.5378|40.4825|50.3206|40.6268|39.0214|43.1116|45.1267|56.4597|48.0469|43.9143|47.2759|40.341
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-97.9705|-100.9705|-139.9705|-277.9705|-322.6339|-365.8296|-297.8296|-315.8296|-266.8296|-245.8296|-301.8296|-287.8296|-162.8296|-215.8296|-335.8296|-347.644|-338.5482|-306.5482|-367.6647|-413.4052|-370.3153|-316.3153|-352.3153|-264.3153|-400.3153|-416.017|-399.6321|-460.6321|-492.4245|-469.5828|-440.5059|-378.5059|-350.5059|-298.5059|-320.5059|-312.5059|-398.5059|-432.5059|-546.5059|-568.7009|-466.7009|-606.7009|-587.4454|-588.4141|-592.4141|-530.6823|-623.9803|42.2817|42.2817|250.2817|336.2817|246.2817|244.2817|312.2817|428.2817|572.5353|427.2431|483.2431|-57.2355|-95.2355|-235.2355|-287.2355|-287.2355|-321.2355|-403.2355|-293.2355|-311.2355|-385.2355|-433.2355|-433.2355|-511.2355|-690.8172|125.5573|364.5573|354.5573|359.5573|276.5573|188.5573|148.5573|260.5573|430.5573|356.3078|373.3078|298.3078|163.3078|121.3078|117.3078|249.3078|215.3078|310.3078|336.3078|305.3078|218.3078|43.3078|128.3078|75.3078|272.3078|310.3078|241.3078|193.3078|244.3078|281.3078|194.3078|203.3078|307.3078|335.3078|407.6753|414.7504|294.7226|350.3585|351.6182|349.6182|300.6182|344.6182|437.2425|371.1035|288.1035|360.1035|327.2319|324.2319|197.2319|244.2319|341.2319|297.2319|284.2319|255.2319|204.2319|337.2319|271.2319|311.2319|299.2319|373.5717|230.5717|108.0717|209.0717|254.8018|248.9095|225.9095|195.9095|138.9095|195.9095|195.955|204.1722|276.8302|189.4447|140.4447|180.3552|159.0614|164.1793|178.8016|148.3016|197.6684|165.1722|152.6722|162.6722|182.6722|189.4414|197.1571|188.819|201.319|191.819|158.819|138.819|163.819|144.819|231.319|271.9934|282.4371|-5.9755|-54.4755|-113.9755|-207.9755|-190.2255|-247.9755|-304.4727|25.9149|94.9149|156.9149|181.1833|208.1398|137.1398|155.2387|173.8208|148.2175|150.8642|162.3642|168.3214|188.1488|152.2754|126.2754|144.0254|203.5004|159.4727|-4.9209|-19.9209|-71.9209|-69.9209|-78.9209|-94.9209|-124.9209|-155.8009|-149.1309|-172.4809|-195.0609|-224.5399|-214.2782|-248.8803|-264.3081|-315.4473|-210.5836|-190.9636|-187.2778|-232.9331|5.706|21.546|20.106|20.106|168.946|188.146|168.946|183.346|178.546|188.146|208.796|162.3094|168.7416|184.6879|153.9365|122.5823|101.8923|112.3523|108.2686|114.4407|93.3119|89.6949|76.5423|63.2123|66.5523|71.0723|60.8423|78.9223|82.2053|-7.1976|-17.9077|-18.1477|-22.4277|-23.3776|-30.9876|-50.0176|-51.8276|-48.1177|-38.5976
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.2296|16.7412|21.0097|18.6962|14.1462|14.0462|13.2462|13.9462|16.9902|16.128|19.2355|12.3355|13.5355|18.42|12.6445|14.9445|14.0042|13.2542|12.4542|15.2542|12.3542|13.5042|9.0542|14.0042|14.7542|16.07|12.57|12.47|8.37|7.57|10.02|9.92|12.07|10.92|19.77|20.7033|16.2033|14.8533|18.9033|15.7533|15.2533|15.1033|12.2533|18.6033|16.6533|15.1533|15.3533|14.6033|8.1533|8.4533|11.9033|6.4533|10.3533|9.2533|15.0033|15.3064|11.8064|9.6564|8.3064|5.5064|4.9564|5.4064|5.5064|4.7564|4.4064|10.7064|11.4064|14.4564|14.3064|17.5064|16.4182|13.3682|12.3182|15.7424|12.0055|13.9533|13.7092|-0.0578|-2.0078|-6.0578|-8.3578|-9.1178|-5.4078|-8.0578|-11.8778|-12.0178|-14.0778|0.1134|7.6934|9.5934|11.6094|12.3392|8.4392|9.4392|11.6396|-2.1|-6.32|-5.6|-2.55|-4.85|-6.25|-6.7|-6.2|-7.65|-7.6|-7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|173.862|114.862|144.862|155.5281|116.9281|127.1282|116.1282|153.9281|153.9281|188.1424|-31.4499|-51.6499|-73.2499|-90.8499|-87.0499|-71.2499|-60.8499|-50.2499|-59.4499|-41.0499|-70.8499|-51.2499|-108.0499|-68.6499|-88.4499|-101.4499|-62.6499|-112.2499|-179.8499|-154.8277|-163.4214|-128.6214|-153.9214|-139.6214|-115.2214|-112.8214|-113.0214|-104.4214|-186.5214|-175.2214|-176.7214|-200.4904|-217.0209|-171.0209|-228.1955|-190.9727|-186.703|-198.8033|-198.3037|15.4171|135.4171|94.0171|105.0171|79.2171|155.4171|175.2523|159.0359|166.1287|126.6653|172.8281|-32.8148|-23.4148|-14.8148|-22.0148|-47.0148|-23.2148|-48.4148|-65.8148|-94.8148|-101.7148|-135.9148|-154.6386|38.7236|68.9236|102.9236|120.0263|115.5181|100.9276|74.4276|83.8276|80.3276|66.2276|51.6276|31.3276|22.7276|12.4276|6.6276|13.5276|18.6276|79.5276|65.1276|66.0276|50.2276|50.1276|48.9276|46.7276|52.5276|65.3276|53.4276|52.1276|75.9276|82.4276|62.4276|89.5276|71.714|82.6433|99.7035|78.3035|88.5205|89.2673|76.9845|71.2845|87.4845|96.9717|125.6908|89.8095|83.8095|95.8095|98.7495|90.9327|94.2783|94.7783|73.1783|77.0783|52.2783|30.6783|40.2783|67.4783|44.6783|70.9783|66.2783|97.9783|73.3979|48.998|72.1979|71.8644|75.7449|56.7449|61.2912|55.3912|69.8125|63.6083|71.3703|69.8893|67.5608|54.1608|61.4608|57.2608|79.9042|52.8042|35.0042|56.7042|45.8879|50.7879|42.0715|48.6715|51.2183|45.9092|42.5719|36.9719|33.1719|45.6719|42.4719|33.1719|27.8719|29.1719|33.0719|30.0719|35.3719|31.2719|22.1719|15.6719|21.6719|9.8719|10.0719|27.3719|40.3719|46.8719|43.6719|41.1719|41.6719|40.3719|57.3719|57.2243|53.3895|39.8895|28.4895|35.1895|33.3895|39.8895|55.4795|53.91|50.4183|54.1984|63.1782|61.0568|72.4054|-10.8862|-7.2062|-20.9362|-36.3562|-39.1362|-47.3962|-67.4862|-82.4097|-76.5372|-76.0472|-86.0163|-81.3609|-69.6059|-45.6359|-72.1959|-58.418|-32.258|-48.878|-60.908|-56.6609|-61.6409|-66.816|-68.241|-67.941|-71.721|21.1356|40.6356|51.9756|56.9456|62.134|33.584|47.914|60.4744|47.661|45.1583|43.0737|39.4008|35.7092|29.9392|33.7192|24.9692|37.0092|26.2013|24.5537|31.2591|27.219|23.5782|15.9182|20.7882|18.8482|13.2782|8.6582|8.6582|6.6682|14.2282
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8873|0.9873|3.1373|2.5873|6.1873|11.4873|13.4373|13.4873|14.3873|15.2373|8.9373|13.7373|19.0873|24.3276|-2.8119|-3.1619|-8.7619|-7.6119|-4.3119|-6.7619|-11.2119|-6.2619|-6.9619|-4.5619|-5.9619|-13.3619|-10.3619|-14.1619|-24.5419|-21.7877|-16.2377|-13.9877|-6.2877|-13.3877|-8.6877|-2.5377|-9.4377|-10.6877|-16.8377|-16.7377|-17.9877|-25.8377|-20.2377|-15.5877|-26.4777|-19.5377|-21.962|-20.062|-18.712|9.6108|11.7608|9.6108|11.7608|12.0108|17.6608|20.5342|19.7769|17.5823|16.8823|19.397|18.5633|18.012|20.755|-1.3771|-8.0271|-6.3271|-9.3771|-12.4271|-13.6021|-14.5271|-18.3021|-21.0954|-18.6069|-12.2319|-10.5069|-10.6819|-12.6569|-16.4319|-19.1319|-16.6569|-13.0069|-17.2069|-10.1569|-14.3069|-15.4069|-15.6819|-20.3319|-25.9437|-21.9972|0.1367|8.0867|8.5367|8.1867|8.3867|6.5367|8.5367|13.8367|12.0367|11.5908|13.5759|12.7926|14.264|11.9239|16.4391|9.8601|10.1182|11.7688|11.2445|-1.3714|-4.2714|-3.1964|-1.3964|-1.0214|-2.3964|-5.3464|-5.3714|-6.0464|-5.2214|-5.9464|-6.0464|-10.8214|-11.1464|-10.9464|-11.3714|-14.4964|-17.2714|-18.4974|-17.6235|-21.7538|-18.3038|-20.7038|-20.6288|-19.6538|-26.3038|-23.1144|-24.9894|-26.8394|-31.4043|-31.6728|-36.3115|-39.0066|-41.5196|-44.9745|-48.3834|-50.7648|-57.4733|-61.7643|-68.7845|-73.5341|-82.0071|-91.0068|-98.7677|-110.2355|-120.6587|-132.9678|-148.9174|-162.9766|-181.7745|-200.5751|-221.8377|-247.2127|-275.0594|-303.4226|-335.4904|216.6542|230.2092|291.5772|-306.2681|-106.92|-149.804|-214.1299|-209.4968|-179.6748|-226.0098|7.3863|64.8113|107.2023|162.2243|199.0664|156.9269|163.1909|149.6999|167.5269|197.3437|170.5405|171.6246|152.8346|188.9646|134.7646|138.8546|163.9146|206.9173|-48.1209|-85.7009|-109.0709|-109.7909|-101.1209|-99.4309|-111.2409|-144.5809|-182.3509|-166.0409|-179.7409|-236.1309|-288.9093|-287.5081|-257.1768|-288.662|-325.11|-260.8983|-240.7692|-279.2075|-322.2428|-265.0622|-240.2322|-307.8422|-306.9519|-422.1649|-298.7371|6.3973|116.3373|56.4974|155.3573|224.5074|221.9817|213.1017|224.9375|245.9259|168.2459|207.4876|215.5841|165.1267|155.7164|111.6964|106.0864|85.8064|54.7364|77.3864|121.4164|151.8804|117.7771|109.9346|110.0269|88.6569|67.2869|107.6769|85.0044|102.9637|91.6925|81.623|62.463|83.493
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-1033.1581|-1147.2868|-1144.0964|-1052.9347|-1141.9347|-1207.9347|-1077.8719|-1367.8022|360.2674|647.2674|501.2674|317.2674|577.2674|506.2674|485.2674|400.2674|616.2674|1159.2674|1034.6487|983.6487|952.6487|1124.6096|926.5107|1089.5119|-99.2411|-197.2411|-322.2411|-534.2411|-786.2411|-812.2411|-858.2411|-974.9901|-1000.3779|-1002.9155|-876.9155|-1025.9155|-1244.795|-1143.4571|-1266.4571|-933.4571|-1109.4571|-1221.0635|-1374.1817|-1246.8724|-1204.8724|-1350.6916|156.8673|88.8673|112.8673|79.8673|1053.8673|761.8673|570.8673|523.8673|856.8673|1025.4081|1011.509|919.0302|730.0302|548.0302|333.0302|502.0302|636.0302|610.0302|642.0302|876.0302|832.9779|965.6144|941.7246|860.7246|646.7246|408.7246|419.7246|593.7246|578.4718|548.9131|620.7367|543.3742|436.1141|406.1141|516.1141|528.5712|567.3013|482.1681|486.84|397.84|265.84|449.84|492.4506|461.4506|435.2785|423.7539|397.9413|340.9413|364.9413|321.9413|302.9413|385.9413|397.9413|389.1015|485.4461|-113.3661|-260.3661|-295.3661|-302.3661|-233.3661|-303.3661|-416.3661|-396.3661|-477.0179|-402.6865|-484.5961|-460|-398|-342|-383|-419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-0.7577|-1.7577|-2.6577|-2.3577|-3.1577|-2.5676|-2.6676|-2.5807|-2.4807|-2.2807|-1.8807|-1.2807|-1.1807|-1.6807|-2.8807|-2.9956|-2.7956|-2.8956|-3.3173|-3.0248|-3.6498|-3.5164|-4.2793|-3.3937|-4.0152|-3.9891|-4.0879|-4.3366|-5.074|-4.8322|-4.9691|-5.0712|-5.6734|-4.1734|-3.0734|-4.6734|-4.3734|-3.5734|-4.7734|-5.4982|-5.5013|-4.9013|-4.9013|-5.6737|-6.3097|-5.4885|-6.0341|-3.9341|-4.1341|-4.8341|-5.1341|-6.597|-5.497|-5.7911|-6.229|-5.5434|-6.4298|-6.3298|-5.6298|-4.7298|-4.7298|-5.8298|-5.7298|-5.6298|-5.2298|-5.4298|-4.5298|-5.7298|-5.1298|-6.5298|-4.9298|-2.9298|-1.2298|-2.8298|-2.2298|-4.1298|-2.7298|-4.2298|-4.4298|-5.5298|-6.0298|-6.7298|-4.7298|-6.3298|-5.7298|-6.8298|-7.3298|-7.0298|-3.5298|-5.3298|-5.1298|-7.9997|3.0813|4.4813|6.6813|5.4126|4.9322|4.6322|4.0322|5.3322|4.5822|4.6469|4.8465|4.6267|4.4935|4.065|4.3446|2.6446|3.1946|2.0446|2.2446|2.7446|3.6446|3.6079|3.3643|2.0764|2.0764|1.9764|2.5764|2.5764|3.196|2.0789|2.2737|2.3264|2.5706|2.4706|2.2206|2.1706|-0.5577|-0.0577|-0.6076|-0.6577|-1.2077|-1.6076|-1.5577|-1.2576|-1.4577|-1.7335|-1.84|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|259.0851|324.2612|220.568|215.0756|201.4375|161.4375|161.4375|196.4375|186.4375|176.4375|161.4375|156.4375|221.4375|273.2638|199.4306|194.4306|199.4306|179.4306|159.4306|169.4306|209.4306|249.9229|243.1764|213.1764|245.4478|185.4478|165.4478|130.4478|115.4478|175.4478|105.4478|125.4478|130.4478|160.4478|200.4478|220.4478|225.4478|272.442|252.2123|237.2123|242.4653|257.4653|232.4653|127.4653|192.4653|227.4653|172.4653|236.4078|231.4078|-0.7225|-35.7225|-55.7225|-55.7225|-45.7225|-55.7225|-95.7225|-75.7225|-100.7225|-95.7225|-110.7225|-80.7225|-120.7225|-80.7225|-45.7225|-55.7225|-25.7225|-90.7225|-125.7225|-100.7225|-80.7225|-140.7225|-130.7225|-10.7225|-55.7225|-95.7225|-115.7225|-130.7225|-90.7225|-120.7225|-140.7225|-150.7225|-120.7225|-120.7225|-130.7225|-115.7225|-135.7225|-250.7225|-210.6142|-180.6142|-219.0158|-215.0176|-226.6862|-226.5958|-231.9677|-201.9677|-231.9677|-181.9677|-201.9677|-286.9677|-208.7065|-208.7065|-162.7065|-186.7065|-138.7065|-147.7065|-197.7065|-287.7065|-264.7065|-156.7065|-254.7065|-252.7065|-266.7065|-390.285|64.5254|125.5254|116.5254|149.5254|213.5254|216.5254|200.5254|134.5254|220.5254|213.6948|205.772|183.6912|165.8791|168.4767|122.7519|145.2244|158.7493|144.9498|129.9498|181.3886|160.2651|118.2946|151.994|138.9933|130.5482|124.0535|104.5594|107.7462|100.7462|99.3084|59.3084|85.3084|85.3084|118.1276|-15.4218|-34.4218|-49.4218|-42.4218|-81.4218|-77.4218|-92.7183|-98.7183|9.4514|34.4514|33.4514|14.4514|53.4514|63.4514|43.4514|21.4514|29.4514|43.4514|11.4514|37.4514|15.4514|61.4514|56.4514|33.4514|16.4514|26.4514|49.4514|53.4514|68.4514|82.4514|76.4514|79.4514|71.4514|103.4514|106.8349|98.8202|83.8202|99.8202|115.078|109.3644|130.5487|122.5487|124.6959|134.6959|159.5011|131.5011|167.1679|132.6055|145.6055|129.6055|189.0617|174.4574|155.0638|-33.3822|-20.3822|-48.3822|-54.3822|-86.3822|-75.3822|-115.3822|-140.3822|-150.8692|-130.6879|-140.1765|-132.1765|-154.4183|-156.4529|-142.9529|-143.9529|-158.9529|-157.9529|-189.4477|1.6561|15.6561|7.6561|39.6561|86.6561|120.6561|126.6561|151.6561|66.6561|80.6561|216.6561|106.6561|114.6561|166.0068|176.3964|128.496|138.5511|168.4273|145.4273|146.0859|112.3177|83.4086|94.7873|95.6942|97.6942|96.2158|109.962|88.4851|88.4851|66.4851|100.4851|119.4834|126.9816
05172|949703|/equities/groupe-minoteries-sa|CHALL|-44.7346|-36.7346|-50.7346|-58.7346|-64.8163|-64.6847|-66.3164|-61.8483|-67.8483|-57.8483|-53.8483|-35.8483|-31.8483|-23.8483|-21.8483|-57.8483|-73.8483|-71.8483|-60.6523|-62.6523|-80.0581|-81.6201|-76.689|-67.1345|-69.1345|-79.3815|-63.3815|-71.3815|-81.3815|-60.535|-71.8167|-62.1549|-58.1549|-46.1549|-56.1549|-68.1549|-78.8388|-90.932|-82.3689|-99.0766|-98.6406|-103.7118|1.053|13.053|15.053|35.053|83.053|89.9218|85.9218|69.9218|75.9218|71.9218|59.9218|85.9218|92.1353|107.817|-23.2759|-13.2759|-49.2759|-53.2759|-53.2759|-53.2759|-59.242|-61.242|-47.242|-53.242|-55.242|-53.242|-53.242|-53.242|-45.242|-73.242|9.7792|3.7792|21.7792|11.7792|19.7792|23.7792|21.7792|29.7792|33.7792|33.7792|33.7792|41.7792|41.7792|41.7792|49.7792|31.7792|45.7792|59.7792|51.7792|52.4865|54.4865|62.4865|62.4865|69.985|32.3455|42.3455|43.5955|43.3455|51.8427|43.8427|51.8427|45.8427|41.8427|46.8427|61.1585|-9.9767|-24.9767|-29.9767|-28.9767|-44.9767|-50.9767|-47.9767|-53.1685|-55.086|-44.086|-44.836|-39.086|-40.086|-42.336|-50.086|-45.086|-69.336|-63.4845|-68.9411|-71.2401|-74.6418|-76.3486|-68.3486|-73.3486|-97.3486|-96.0393|-82.0393|-74.7893|-64.7893|-94.7893|-94.2893|-61.0393|-59.7893|-44.7893|-68.7893|-114.7893|-100.5393|-112.0437|-127.0046|-117.2546|-139.6162|-145.9069|-146.216|-147.4066|-134.3407|-143.9341|-163.2057|-177.9557|-194.4369|1.8653|70.8653|70.8653|70.8653|130.8653|100.8653|150.8653|138.0865|174.2424|140.7424|149.2424|156.7873|116.7873|126.7873|123.9858|123.4733|103.4733|113.4733|113.4733|108.4733|143.4733|106.8037|120.893|96.27|96.765|75.765|51.765|56.765|51.765|66.765|41.765|66.765|76.765|86.765|106.765|57.4908|47.4908|57.4908|57.4908|47.4908|80.4908|80.4908|77.4908|67.4908|81.4908|95.4898|88.0376|58.0376|78.0376|43.0376|43.0376|87.7876|88.0376|88.0376|78.9863|56.6189|71.6189|98.9504|73.9504|53.9504||28.9504|68.9504|63.6497|46.6497|49.6497|72.6497|76.583|71.5103|74.5103|43.5103|46.5103|46.6103|31.5103|36.5103|31.5103|31.5103|32.0103|41.5103|38.5103|47.5103|61.5103|78.9558|74.9509|63.1121|51.4601|51.3601|47.9223|51.9223|77.0026|37.492|57.492|39.5912|28.1457|40.6119|21.1021
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.6098|-5.585|-14.635|-16.3111|-18.309|-20.6645|-20.405|-23.3367|-22.4377|-21.2777|-26.8377|-28.4552|-31.0858|-28.9505|-32.2505|-39.7505|-40.7628|-42.0681|-44.5618|-45.3659|-46.3732|-41.2314|-48.5182|-46.1202|-55.278|-51.8145|-48.3901|-56.3901|-66.4223|-50.9825|-57.9825|-50.5753|-60.6753|-67.3337|-63.2819|-78.1854|-72.5227|-68.527|-80.527|-73.727|-78.027|-98.027|-82.824|-70.024|-84.024|-100.0156|-98.1913|-74.7913|-72.5913|-87.9348|-77.4053|-95.2282|-98.609|-96.4545|5.7208|21.5208|18.5208|55.5208|54.0208|56.5208|46.5208|79.0208|91.5231|99.359|68.0045|82.6716|64.7567|55.9567|32.5567|39.7567|31.7567|9.7567|37.5567|41.0297|51.9219|35.1688|44.4431|50.9701|38.6779|-2.628|-9.228|-10.428|-1.628|-18.528|-11.628|-19.328|-24.928|-12.928|-20.228|-29.028|-32.6477|-29.2142|-35.2268|-34.4399|-33.0399|-43.6832|7.4896|16.7896|17.8896|17.0896|27.2896|23.6896|22.5896|28.7896|38.4385|25.7261|23.7067|27.046|24.946|16.996|21.346|23.596|24.246|30.9817|25.3824|22.0721|17.4221|22.4221|17.6995|19.8553|9.9053|11.8553|16.6553|17.0671|18.0162|17.243|19.2825|18.4138|22.9399|-5.2986|-5.9986|-6.9736|-6.6986|-16.4986|-13.8151|-14.6092|-13.4092|-11.9342|-10.1592|-11.0092|-8.9092|-8.2092|-7.8592|-3.8092|-2.8092|-3.4592|-8.7092|-8.8092|-11.6342|-14.3092|-14.0283|-16.2122|-14.3122|-16.1122|-16.8622|-18.2691|-17.2191|-15.5191|-20.294|-20.967|-25.5397|-17.6916|-22.1416|-23.0918|-20.9172|-21.8172|-14.3172|-15.2172|-17.8172|-18.7172|-26.0872|-25.4786|-24.8023|-29.5042|-30.7969|-25.4758|-23.8758|-14.2758|-10.8758|-12.9758|-21.8758|-21.4258|-20.9758|-25.4758|-24.5258|-22.2758|-36.7758|-29.5937|-28.0437|-24.1937|-22.9937|-26.7437|-30.5937|-27.0437|-24.5937|-27.5937|-25.8437|-15.2937|-24.5937|-32.0937|-32.5937|-20.8937|-36.0937|-47.6937|-56.0274|-64.0705|-57.42|-74.7222|-80.9164|-49.4381|-42.9381|-49.9381|-46.0381|-47.9381|-47.1881|-65.4381|-72.3202|-82.3422|-47.1422|-72.0422|2.2686|14.7686|27.6686|31.6686|50.1686|40.8686|41.2707|35.4189|28.4189|28.4189|30.7877|29.2335|31.1039|33.9738|24.5673|17.7673|18.9494|13.2494|19.0594|14.2476|14.1752|14.4507|17.0447|14.1697|13.3097|15.5324|14.6071|11.0783|5.0583|3.4183|1.8683|4.3883
05174|949707|/equities/hbm-healthcare-investments|CHALL|52.5856|70.5856|-2.2817|-20.7817|-28.2817|-47.9816|-52.9816|-59.7817|-68.4814|-68.6814|-60.4814|-60.1568|-46.7568|-41.7568|-65.1568|-58.9568|-53.5568|-51.7568|-60.1568|-44.1568|-36.1568|-33.1568|-54.7568|-47.5568|-61.1568|-58.9568|-58.5568|-66.1568|-82.7568|-85.5298|-97.0053|-76.7337|-84.7374|-87.286|-100.8178|-98.1309|-97.0899|-104.6277|-119.5696|-90.2218|-105.2218|-122.3019|-105.6411|-105.2893|-102.2893|-94.2893|-132.2893|5.8055|17.8055|25.3055|68.8055|73.8055|81.9466|73.9466|86.5246|69.1686|86.5246|89.5262|80.2191|84.6821|83.5404|76.1824|92.7742|86.1151|64.2961|70.7431|78.1811|83.6324|61.8134|59.8294|32.0594|5.2814|37.0184|39.0024|47.5781|49.2554|43.5218|40.759|40.6705|47.1845|42.5526|42.6191|27.7421|29.7261|27.9401|29.5271|16.4361|23.9731|26.9491|39.2471|25.4417|28.6157|21.2767|30.5997|29.8563|25.2177|18.8707|24.2267|21.5241|19.657|23.4111|18.6581|14.9891|18.2621|17.3267|19.5565|21.2425|18.1205|20.5868|22.0092|16.5659|17.8559|17.4089|15.3269|15.2269|12.5989|10.7149|17.6569|18.0539|17.0129|14.0369|17.5579|19.5419|13.8889|10.0209|9.6239|13.5909|17.0619|24.0049|25.5919|22.0209|26.3299|29.947|23.7502|23.8982|20.3305|23.3358|16.3438|17.8308|13.1198|16.6408|25.0274|11.6589|14.6339|18.8499|17.8727|11.0021|10.8042|14.8893|15.4585|10.3334|12.4433|11.8032|15.5779|9.2168|10.8671|8.7645|8.3775|6.3465|7.2165|9.5375|9.2375|11.2275|-0.7261|-2.7631|-9.3501|-8.2131|-8.9231|-6.5541|-9.7291|-10.3921|-12.1446|-11.0357|-12.5903|-13.2357|-6.1277|-6.3177|-6.5547|-7.2647|-10.9617|-9.1607|-12.1937|-12.9517|-14.6692|-15.4237|-14.6477|-15.7575|-14.4375|-15.7575|-10.8775|-7.0775|-6.4875|-4.8275|-5.9975|-7.9975|-10.2975|-11.1675|-9.0775|-12.2475|-21.6575|-29.4575|-24.9175|-28.5275|-33.3075|-36.9578|-39.5786|-35.544|-36.125|-37.82|-33.3189|-33.1216|-34.3173|-39.1111|-36.0911|-39.519|-43.925||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.2573|34.4572|47.9572|47.1572|36.697|33.997|45.097|43.5744|38.0827|47.5752|38.1114|39.5114|37.6238|34.8708|30.406|35.406|30.0122|39.0358|36.2359|33.1359|23.4359|23.0359|22.2359|26.2359|26.8359|27.0359|17.8359|21.6359|23.7359|30.3359|36.8307|31.0307|23.2307|31.5307|35.3307|39.0899|32.3899|25.7899|19.4899|17.4899|11.0899|4.5899|19.7899|20.2899|23.3899|29.7899|37.6899|-0.1643|-9.0643|-5.0643|-13.4643|-19.1643|-11.8643|-18.9643|-15.9643|-22.1643|-21.3643|-20.4643|-11.0643|-9.8643|-21.1643|-31.5643|-27.4643|-31.6143|-49.0643|-46.702|-42.8214|-45.5714|-39.5214|-42.7214|-44.8293|-61.2826|10.4205|21.3205|20.7524|20.4524|24.5193|28.2215|23.8058|21.5058|17.3058|18.0058|24.3058|16.5895|14.7895|12.5895|9.8895|18.5895|23.9865|20.1865|18.7461|21.2668|17.3668|15.3668|22.1668|19.452|20.9|18|19.2249|18.1249|16.8249|14.7249|19.4249|17.6249|19.2249|21.6249|20.0249|20.5249|22.2249|24.4176|22.4176|18.4176|15.7176|10.6676|11.0676|10.1176|14.0176|19.8176|15.9176|22.7176|18.5176|19.1176|25.9176|25.4122|19.4122|11.5622|17.7122|22.1122|23.8091|22.2091|23.5091|25.1601|21.0812|19.1812|20.0812|20.2812|16.6312|17.9812|19.426|16.926|9.576|13.476|15.626|18.676|20.8067|17.0797|21.7885|17.2789|21.8572|-2.6283|-3.0283|-0.1283|-6.5283|-3.5783|-4.8783|-6.3283|-7.1283|-8.5283|-13.5283|-15.8283|-17.5283|-17.2283|-19.9283|-22.1783|-25.6283|-34.9342|-26.0153|-24.0653|-27.2153|-29.2153|-32.0153|-35.7153|-26.5153|-35.4153|-33.6503|-39.762|-34.5745|-39.1938|-35.3992|-40.3992|-38.0233|-40.5733|-45.8233|-52.2342|-52.9658|-57.3953|-63.4877|-65.2877|-76.0169|-79.0854|-89.3033|-86.0536|-94.4762|-104.3569|-113.7716|-130.9323|-142.6692|-148.8214|-160.346|-176.5011|-197.604|-220.5517|-230.7063|-145.7136|-208.2136|-142.7136|-159.3136|-181.9136|-208.7818|-201.8687|-172.9032|-124.1532|-127.4132|-111.0932|-91.1232|-150.5532|-128.826|-138.566|-120.056|-146.356|35.2054|15.4854|38.1354|78.0754|83.9154|106.0854|128.2454|140.2302|97.6102|151.5896|99.7003|79.7303|90.9303|119.7643|102.4436|103.4035|77.4509|71.6109|90.1209|65.1699|66.0732|73.8275|77.1277|66.8792|53.6852|67.2357|54.5353|71.8986|-9.1583|-28.9283|-28.4483|-30.9783
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|25.355|28.5944|26.5938|24.6264|20.7598|21.7598|15.9598|18.3598|23.4665|20.7294|19.7684|14.5684|15.6649|-1.0782|-3.4782|-6.2782|-6.6782|-5.8782|-10.0782|-14.2782|-15.4782|-15.2867|-14.6867|-9.6867|-17.8867|-15.6555|-11.6555|-12.0555|-13.4555|-12.4555|-16.6555|-15.4555|-18.495|-19.9277|-15.854|-19.054|-20.0489|-18.5233|-19.1233|-23.0148|-24.3831|-23.9368|-22.7186|-24.8318|-30.0353|-23.224|-15.024|-12.024|-21.424|-23.0155|-23.795|-29.4056|-25.5034|-22.5034|-21.0034|-20.0034|-20.5034|-22.5034|-16.5034|-13.5034|-22.0034|-19.0034|-13.0034|-22.5034|-29.5034|-33.1034|-28.5034|-36.6037|-33.0597|-33.8997|-42.1663|-38.4681|-26.2869|-25.7869|-26.2869|-29.2869|-28.7869|6.4226|11.9226|21.4226|10.4226|26.9226|23.9226|26.427|19.927|11.427|11.927|8.927|14.427|20.427|23.427|19.427|14.927|16.427|19.427|20.0856|19.3082|19.8082|17.7082|11.8082|12.3082|12.8082|10.7082|16.5082|20.8082|21.3813|25.0126|16.9695|17.663|14.063|16.3796|13.6796|14.6796|16.1796|17.5662|16.5458|15.1283|13.0283|13.3783|13.3283|9.0283|9.1283|10.3783|10.3283|8.0283|7.3283|8.0283|11.3283|12.3283|7.3283|12.2283|12.1426|12.7973|8.8081|7.9452|5.0561|6.5561|-0.825|-1.625|-0.125|-3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-7.6591|-7.5324|-8.0261|-7.7761|-8.2761|-8.3261|-7.0761|-8.2261|-9.2132|-8.6132|-9.7132|-8.3632|-7.8632|-7.4632|-8.9132|-10.5753|-12.0286|-9.8286|-10.6627|-10.8127|-10.2127|-11.8127|-11.6141|-10.9676|-11.7176|-10.9676|-8.0676|-7.9676|-6.1676|-7.3849|-9.9675|-10.9316|-10.0206|-11.3519|-10.3175|-11.643|-11.2604|-9.3444|-9.8831|-10.0779|2.1424|2.9077|4.0555|0.9946|4.0555|1.9511|1.3772|1.9511|5.012|3.2903|4.8207|3.4816|5.012|4.0555|5.9685|6.925|6.3511|5.012|5.7772|6.7337|5.7772|5.012|6.5424|5.012|5.5859|7.1163|8.8381|8.8381|11.7077|14.3859|15.3424|16.2087|8.3652|14.5237|7.877|2.7118|2.3292|2.5205|3.477|2.1379|3.6683|1.9466|3.2857|1.6596|2.4248|2.9031|4.4335|2.7118|3.477|3.8596|3.2857|2.3292|6.7292|5.9145|5.7215|6.6176|6.0934|5.341|4.4186|3.4621|4.6577|4.9447|-0.3116|-1.8421|-1.5073|-1.8899|-3.651|-2.7557|-3.9196|-4.2777|-4.1613|-2.4155|-2.326|-1.2964|-1.0726|-1.4755|-1.9679|-1.5202|-2.8184|-4.2061|-3.9375|-4.1156|-3.2204|-3.9366|-3.847|-2.9518|-3.3994|-1.2507|-2.5041|-4.2947|-4.2332|-4.2332|-4.1884|-4.3675|-3.7199|-3.899|-4.0333|-5.5483|-3.9912|-3.9834|-3.9834|-4.1177|-5.5827|-4.7404|-2.8216|-3.8044|-4.2724|-5.2084|0.3229|1.8204||0.5569|0.6505|1.0249|2.5692|0.2761|0.7909|2.1012|1.2589|1.7268|1.2121|1.2589|1.7736|1.7268|1.7268|1.7268|2.6182|3.8254|3.9182|2.5254|1.1326|1.4111|1.4111|1.4111|1.0861|2.0611|2.0611|5.7753|2.0611|5.7753|4.8468|6.5646|6.4717|6.9824|7.1681|6.7973|9.3073|9.3973|8.5573|9.7525|10.8725|-0.1696|-2.7196|-2.1196|-0.4496|-1.6496|-5.1396|-3.5096|-4.0696|-4.5296|-5.3696|-4.9996|-5.3696|-7.6896|-7.9146|-8.647|-5.857|-8.227|-8.647|-7.2011|-4.7088|-5.3188|-5.9388|-4.5188|-4.6888|-4.8288|-6.2088|-6.9688|-5.4488|-7.0988|-6.9754|-7.6632|-7.67|-5.84|-4.32|-4.81|-5.79|-6.69|-5.13|-4.06|-7.13|-6.69|-8.29|-8.6427|-8.3258|-9.0811|-9.1211|-11.0721|-9.0721|-9.5121|-9.5621|-10.1821|-8.1821|-12.6321|-9.9621|-11.9621|-12.2962|-15.6669|-12.6463|-9.7063|-5.6463|-3.4263
05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.9583|-3.9583|-4.5543|-4.9394|-5.3827|-6.0409|-6.6357|-7.1785|-8.0355|-8.8279|-9.3081|-10.2651|-10.4911|-11.6611|-12.9217|-14.3669|-15.8685|-20.4821|-19.9241|-16.1241|-13.7241|-13.4241|-16.1241|-20.3194|-10.8194|-15.2194|-14.6993|-15.1884|-12.7884|-9.7884|-4.1884|-12.7884|-14.0927|-14.6752|-17.9633|-14.2633|-17.6133|-17.5648|-20.872|-16.6078|-18.9975|-21.1084|-15.9037|-15.6041|-17.9768|-16.6631|-19.5536|-18.6036|-20.7151|-21.6584|-20.4899|-24.1055|-24.7783|-28.5425|-29.5917|-28.1908|-28.3342|-30.6102|-31.2225|-34.6694|-37.6549|-40.6832|-44.1258|-44.0453|-53.6448|-50.7676|-47.7676|-46.5676|-58.3676|-64.1792|-62.8792|-74.7991|-74.3768|-68.2454|-67.8454|-74.4641|-73.5641|-77.7641|-93.2641|-106.9935|-88.1705|-109.7672|-81.8432|-99.2432|-84.2432|-96.4432|-120.6535|-96.0373|-109.3192|-103.4769|-105.2632|-139.5313|36.5342|39.0342|34.5342|38.5342|65.0342|58.0342|41.2842|22.7842|32.5342|29.2842|18.0342|45.0342|60.7842|85.0342|60.0342|57.2842|59.0342|59.0342|71.6491|92.6518|83.852|74.2411|74.0845|42.158|35.558|42.758|43.62|42.3111|41.3762|38.5762|34.9762|37.2762|46.6235|32.7921|33.6921|32.6921|36.6921|43.4921|33.4977|21.9977|13.4977|7.4977|24.4977|27.2252|24.6169|29.2576|21.3576|20.7576|24.8973|22.6636|25.8263|22.6181|22.2645|21.4717|22.8491|19.924|20.2628|19.213|11.213|13.213|10.763|12.213|18.313|21.17|20.5185|17.3185|25.7789|-9.814|-9.614|-16.814|-15.764|-15.714|-21.1294|-18.4271|-18.6746|-21.0578|-20.8624|-21.3124|-22.5124|-26.9999|-23.7249|-25.2027|-25.028|-22.57|-24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|12.1032|17.8832|19.098|20.6611|20.3566|16.3566|18.0795|19.7183|20.4491|7.7976|8.0923|9.5658|12.872|11.6083|9.2811|10.4904|10.7228|9.849|9.4222|9.6864|8.7838|8.8119|8.182|11.4019|10.3557|8.2956|8.2245|10.3877|6.6587|8.0306|7.9188|9.2357|9.1553|-1.7752|-0.4135|-0.3728|-0.759|-2.6288|-5.9722|-5.5251|-7.1917|-9.4782|-8.1774|-7.7252|-9.5442|3.1569|3.4973|2.0441|2.4506|4.3103|2.664|1.6173|2.2575|1.9679|5.5552|6.0125|7.232|6.1954|7.6384|-0.2476|-2.9812|-3.9517|-3.7637|-4.2515|-8.4739|-7.1325|-6.6701|-6.6142|-7.3764|-8.2757|-8.1233|-10.5013|-7.2727|-5.0421|-2.7048|-3.7922|-4.1377|-5.0319|-6.226|-5.1183|-5.7687|-5.5655|-3.3755|-4.9964|-4.8897|-6.2971|-9.4119|-7.8772|-6.9321|-6.5346|-8.0931|-6.3452|-7.4935|-6.4468|-3.9469|-5.5017|-3.9367|-3.1136|-4.1552|-4.7395|-3.4439|-3.3168|-3.4439|-2.6817|-4.1806|-2.5292|-3.4184|-1.9957|-3.0374|-5.1968|-4.8158|-4.7141|-5.2222|-5.4001|-5.5779|-8.6418|-11.4771|-9.3634|-7.397|-9.0941|-11.97|-13.4821|-12.9775|-12.0087|-11.6276|-14.0998|1.373|4.1797|5.0024|7.4946|8.1962|6.7687|7.2042|2.8006|6.1396|6.1396|4.5911|5.3169|6.9381|6.8897|9.3335|10.0044|10.9964|7.8631|6.9921|4.3789|4.7419|4.2579|5.1532|5.008|2.9998|4.8144|4.3063|8.589|7.5002|9.0487|11.3567|10.7433|9.0031|7.3578|7.382|5.6157|4.9624|4.5511|1.9621|1.5992|3.9704|5.1318|5.1802|2.0105|0.9459|1.2363|3.7284|0.1958|1.2846|2.8574|7.3336|9.487|13.068|10.1161|9.6322|8.616|10.8178|7.9143|6.3174|7.1642|6.1964|10.3097|11.8824|12.1244|15.7538|18.5191|15.0315|16.1203|19.7208|-3.7228|-6.9892|-4.3035|-4.1583|-7.3038|-10.0312|-12.6341|-12.8355|-20.7462|-25.7489|-25.6647|-19.7505|-22.6058|-21.4337|-14.6829|-15.4133|-18.09|-20.1725|-17.8789|-17.8427|-16.7803|-16.7929|-17.8554|6.208|6.4294|10.9447|9.4396|10.3249|9.5724|11.2988|12.494|13.447|10.3758|10.1102|13.1937|11.315|10.2801|10.2419|8.0727|6.966|5.3503|4.31|5.1511|8.1276|9.1033|9.6199|9.3761|8.4761|7.9412|5.6981|8.2025|7.2967|7.8255|7.9244|7.4455|5.8776|6.422
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|62.7238|46.4487|39.1874|42.4305|46.445|42.6833|44.6925|41.7528|25.0058|15.9059|8.9059|10.2059|14.4059|12.3059|10.6058|11.5058|18.0058|24.0058|29.172|-6.4998|-6.9998|-7.1998|-9.9998|-7.2998|-19.2998|-24.4165|-18.8027|-21.8027|-24.7027|2.5225|4.5225|11.5225|10.1225|9.5225|9.5225|14.6225|22.3225|23.9225|24.2295|25.0295|27.1295|16.5295|19.4295|23.2295|14.1295|21.1295|23.8295|26.655|28.455|23.855|26.955|22.8666|23.639|14.539|24.339|22.1767|24.0449|18.4449|19.1449|19.1449|16.0449|19.3449|15.8449|19.8449|12.0449|15.1449|15.8449|16.7449|12.5449|11.9449|7.8449|6.5449|10.2449|17.9449|22.7449|14.2449|11.5449|10.1449|9.3449|25.3449|28.1449|24.0721|28.3721|18.8721|23.9721|23.9107|12.7107|17.9107|16.2107|20.6107|29.7169|-9.0085|-8.5085|-7.3085|-12.1085|-14.8085|-14.2085|-14.7085|-18.1585|-17.9039|-21.0488|3.8173|1.3173|13.4172|16.1672|16.6664|16.9321|16.844|14.0394|13.6894|8.5894|6.4394|9.6894|16.8894|18.7021|17.3496|-1.6443|-4.1443|-7.0943|-4.1443|-7.2943|-10.8443|-7.7943|-13.0943|-11.9655|-12.6155|-12.645|-14.125|-15.2971|-13.0471|-12.9971|-10.5971|-12.1971|-15.3471|-8.8971|-10.4471|-8.8471|-9.7971|-6.6971|-11.2971|-9.7971|-8.8971|-7.8971|-8.3471|-6.6471|-7.7971|-9.3971|-8.3471|-6.6971|-8.7471|-11.0471|-13.9971|-14.0971|-11.0471|-10.8971|-10.7471|-9.7471|-9.9971|-12.7971|-16.3471|-14.7971|-14.1971|-16.9971|-16.8539|-17.6039|-21.046|-21.4066|-19.3307|-15.0307|-18.7307|-22.2307|-24.3897|-19.8024|-25.9527|0.6229|0.8729|7.3729|16.4729|16.2729|16.9229|14.1729|14.7229|18.7504|15.056|17.2122|18.6219|-0.7544|-6.2544|-6.0544|-7.0044|-5.5544|-4.5044|-10.6044|-10.8544|-12.7544|-18.2544|-11.7544|-11.7544|-12.0044|-14.1544|-18.3544|-19.2544|-19.7544|-23.7544|-31.6465|-24.0212|-25.8568|-26.6909|-26.3316|-25.9601|-22.5594|-23.4594|-31.1716|-28.4371|-27.4871|-30.3246|1.3636|18.6636|25.5136|19.8636|19.6636|25.6636|15.3636|15.0136|16.4236|18.9536|22.9256|20.8951|14.8998|15.3898|14.1464|11.4005|12.5983|9.2303|8.4103|4.6603|4.2103|5.0803|8.0403|8.0681|6.5751|7.6895|5.5628|5.6519|5.3919|6.8119|6.7316|7.1334|5.4908|5.7308|4.7908|5.9408
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-321.9341|-341.9341|-361.9341|-341.9341|-401.9341|-361.9341|-381.9341|-321.9341|-341.9341|-361.9341|-381.9341|-401.9341|-221.9341|-301.9341|-361.9341|-459.1028|-379.1028|-299.1028|-359.1028|-319.1028|-239.1028|-239.1028|-259.1028|-199.1028|-79.1028|-59.1028|-319.1028|-519.1028|-413.1766|-333.1766|-313.1766|-153.1766|-173.1766|-133.1766|-153.1766|-153.1766|-113.1766|-213.1766|-393.1766|-412.2079|-372.2079|-292.2079|-232.2079|-332.2079|-452.2079|-374.6754|-408.8076|-368.8076|-368.8076|-308.8076|-368.8076|-432.5756|-412.5756|27.8013|47.8013|87.8013|67.8013|87.8013|87.8013|107.8013|87.8013|27.8013|27.8013|27.8013|87.8013|87.8013|87.8013|7.8013|87.8013|47.8013|147.8013|47.8013|267.8013|407.8013|401.5227|321.5227|301.5227|261.5227|321.5227|321.5227|321.5227|341.5227|341.5227|401.5227|301.5227|221.5227|221.5227|341.5227|301.5227|321.5227|401.5227|422.803|373.1145|386.4376|326.4376|359.676|359.676|424.0845|343.3198|344.3198|353.3198|403.3198|403.3198|443.3198|504.7998|405.5299|384.5299|475.5299|522.5333|-3.9156|-113.9156|-140.9156|-53.9156|-118.9156|-242.9156|-213.9156|-152.9156|-123.9156|-93.9156|-103.9156|-253.9156|-310.9156|-209.9156|-223.9156|-234.9156|-153.9156|-173.9156|-161.9156|-133.9156|-213.9156|-103.9156|-133.9156|-53.9156|-133.9156|-193.9156|-301.9156|-303.9156|-201.9156|-283.9156|-323.9156|-129.9156|-142.9156|-143.9156|-289.9156|-244.9156|-275.9156|-356.9156|-366.8507|-390.6119|-456.8465|-469.5517|-519.613|-470.07|-474.8889|-487.8889|-528.1543|-503.06|-479.06|-463.06|-493.06|-518.06|-543.06|-543.06|-563.853|-462.853|-502.853|-322.853|-387.853|-162.853|-329.853|-412.853|-547.853|-520.2579|-519.2579|-510.2579|-501.0632|-341.0632|-326.0632|-329.0632|-248.0632|-221.0632|-378.0632|-441.0632|-666.5147|-550.0163|-518.0737|-679.5264|-629.4198|-555.4198|-450.4198|-660.4198|-612.4198|-670.421|-700.421|-720.421|-720.421|-695.421|-750.421|-803.2455|-936.2153|-706.2153|-626.2153|-566.2153|-606.2153|-561.2153|-556.2153|-906.2153|-956.2153|-806.2153|-626.2153|-606.2153|-806.2153|-756.2153|-679.1455|-825.8852|-855.2353|-463.9355|-933.4951|-1050.8755|-1287.7448|352.3204|596.8805|645.7906|821.8707|1202.3659|694.5492|579.1894|713.7792|790.6791|937.5572|746.7059|564.056|470.2479|480.2965|470.6997|326.4995|239.9697|220.7495|374.5595|558.8795|470.1594|378.5172|396.3279|399.3807|341.7007|352.2806|338.6437|309.8036|309.8036|425.1637|362.3992|372.0093
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.1221|3.0821|3.6821|2.7522|3.0572|4.1158|-1.4733|-0.7433|-2.0833|-2.5913|-2.9433|-3.4991|-3.1619|-3.8279|-4.1908|-4.1523|-4.7395|-4.9855|-5.16|-5.3254|-5.9535|-5.706|-6.9351|-5.9501|-6.5461|-7.2231|-7.5385|-8.5188|-9.0131|-10.4721|-10.1729|-9.1186|-11.6771|-10.8529|-11.1627|-12.2949|-11.6949|-8.8249|-10.7349|-10.2865|-8.6565|-11.2965|-8.8165|-12.5565|-12.2272|-10.803|-12.1034|-10.4234|-10.4986|-7.5786|-10.3986|-12.8486|-12.934|3.6939|2.7139|3.4939|6.5539|5.6339|4.7739|6.4539|5.9939|8.2339|6.6339|8.1539|5.1539|5.5262|7.5786|5.8419|11.0125|9.9468|8.664|5.9801|6.3748|11.6637|12.5212|-1.0799|-5.3624|-3.2704|-0.0536|-6.4873|-5.4808|-5.4808|-7.6121|-10.1974|-10.6612|-10.8771|-13.1985|-11.6587|-11.3457|-6.2047|-6.4218|-6.3034|-4.6456|-7.073|-7.9216|-7.9808|-5.0601|-2.0801|-5.4844|-9.7274|-11.2075|-13.5264|-14.747|-16.1087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.6001|19.9001|27.3279|20.8585|16.9585|21.565|23.8278|18.4142|20.2408|16.1953|21.3754|-1.6299|-5.1299|-6.7799|-10.9299|-12.8193|-13.0715|-12.3405|-12.82|-12.6898|-12.4398|-10.0898|-10.8398|-11.8898|-13.6398|-13.8898|-14.0898|-16.3353|-16.5853|1.7387|3.1887|14.1387|15.1387|18.2597|13.6595|11.7095|15.8595|13.4043|13.0543|14.502|17.6744|-0.9478|-3.6478|-7.5478|-10.7978|-11.2478|-10.4478|-9.9878|-9.5878|-10.2078|-11.8878|-15.567|-14.9711|-14.8979|-17.0143|-15.6592|-17.1647|-16.453|-16.1248|-16.7048|-13.4848|-17.7248|-18.6648|-19.7248|-24.3348|-14.5448|-11.5248|-2.9048|-7.7448|-9.0252|-8.9565|-13.3211|-1.5504|-8.8877|-8.9737|-9.2142|-10.5202|-10.503|-13.6476|-19.7992|-17.8747|-20.3524|-19.3165|-22.8097|-21.2535|-22.9305|-28.5504|-23.3624|-21.5526|3.8362|3.4925|17.7977|15.392|16.0364|17.5752|17.3174|13.3652|10.2722|8.8546|7.2221|6.4059|7.2651|8.425|13.7089|13.9237|16.5871|17.8759|12.6349|16.673|16.0555|22.7582|-3.895|-2.3914|-0.2864|-2.3055|-2.6062|-4.1527|-0.6301|-4.3246|-7.5035|-12.7444|-16.2241|-16.7857|-17.4193|-18.6453|-19.3326|2.9869|7.025|2.0848|7.7124|12.223|12.0082|12.4808|0.3665|6.8103|4.4475|1.6982|2.0418|6.9391|3.2017|8.4856|14.7576|12.6097|13.9843|14.4998|12.0512|15.0721|12.4517|16.3483|11.6549|9.507|8.2182|5.297|7.5738|8.6907|9.3781|13.8091|11.3769|8.4931|8.3217|8.4935|9.7785|9.0274|7.7393|7.5921|7.7299|8.3313|9.3883|-1.8184|-2.6346|-5.1692|-5.9854|-7.7037|-8.5096|-7.7869|-6.4739|-7.8603|-7.4886|-7.0063|-7.6012|-7.3933|-7.6428|-6.7281|-8.1002|-8.6822|-7.7608|-9.0207|-8.1007|-8.4407|-8.0207|-6.8307|-7.9707|-9.1007|-9.6707|-8.7207|-9.7607|-9.2007|-9.2007|-10.3807|-8.9107|-10.6207|-17.3407|-12.4539|-11.4339|-15.8398|-13.0087|-12.7389|-9.9589|-9.0289|-12.5243|-13.3543|-11.1212|-10.1112|-10.0212|-9.9312|-13.0412|1.9598|1.6799|2.9199|2.9598|3.2798|0.9999|4.3799|4.8298|8.9099|10.2699|12.3676|8.8912|6.633|7.975|-3.3188|-4.1788|-3.7688|-3.9988|-4.9488|-4.8365|-5.4272|-4.183|-3.535|||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-206.0679|-219.1493|-242.3493|-263.227|-292.1967|-320.463|-350.6866|-392.7741|-418.0434|-464.3316|-506.3017|-573.5686|-615.0651|-675.4501|89.4867|77.4867|89.4867|273.4867|267.4867|363.4867|419.4867|544.121|398.121|430.121|482.121|548.5789|501.8654|505.1117|-148.0039|-15.0039|-5.0039|-17.0039|-53.0039|-123.0039|-165.0039|-146.0039|-159.0039|-178.0039|-324.0039|-318.0039|-337.0039|-466.0039|-523.0599|-460.8998|-523.3332|13.5011|66.5011|235.5011|253.5011|291.5011|509.5011|353.5011|343.5011|267.5011|381.8409|321.8409|335.4898|350.327|281.327|306.9407|313.9407|376.823|256.521|217.521|120.521|208.521|220.521|191.521|183.521|161.521|99.521|78.521|122.021|191.521|232.4122|218.7914|243.7577|183.7577|157.7577|159.2577|132.2577|103.7577|109.2577|91.2577|53.2577|64.7577|34.3577|9.5577|19.9577|38.2577|30.5577|1.1577|42.2577|91.2577|132.7577|124.2577|98.2577|119.2577|145.2577|121.7577|156.2577|194.453|146.7482|131.2482|73.2482|107.7482|123.2482|144.6647|108.1691|122.299|96.677|96.427|85.177|101.927|108.4328|98.6434|73.3934|75.6434|59.8934|60.8934|47.1434|33.1434|63.6434|32.8934|26.3934|15.3934|39.3934|30.3934|62.8934|82.8934|97.6434|99.049|77.049|59.799|60.049|62.049|51.799|42.799|51.799|43.549|40.799|52.299|66.799|79.299|94.299|87.8739|100.0126|92.8196|56.0304|63.0304|63.3393|82.2659|63.9198|67.4198|72.6698|77.3053|63.4837|74.6319|62.7577|62.0796|54.3796|53.9796|56.6796|46.1796|48.1796|44.3796|60.7796|68.4273|-4.0421|-18.1421|-42.9421|-57.2421|-46.9421|-63.8421|-67.2579|10.3413|32.8413|55.3413|67.5792|63.7324|52.6567|54.5567|60.8741|63.4045|59.2551|53.8285|51.8285|57.115|56.8902|51.3902|48.2902|59.5902|60.7225|68.0472|-21.9452|-20.4452|-17.2452|-13.9452|-25.4452|-29.4452|-44.4452|-44.4452|-46.5452|-54.9452|-65.2002|-74.778|-73.9784|-69.7482|-78.1202|-81.3169|-67.2743|-67.6881|-65.0128|-49.0128|-56.5128|-71.0128|-71.2009|-94.3009|24.6552|34.1552|55.2552|42.2552|31.2552|55.1552|57.1552|57.3552|66.3169|63.4295|58.4295|53.8123|60.7123|68.4859|62.1409|50.3409|22.3409|22.1409|24.1809|27.0809|50.1309|55.9109|55.0509|71.521|68.2034|54.7034|54.6034|78.9333|56.1758|-4.3524|-8.6924|-16.7024|-24.6124|-10.6224
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-872.1788|-1012.1788|-672.1788|-632.1788|-392.1788|-387.1788|-627.1788|-582.1788|-890.1788|-874.1788|-1072.1788|-1030.9029|-955.9029|-980.9029|-1126.9029|-1039.6144|-1240.2937|-1089.493|-1163.0382|-843.0382|-1033.0382|-913.0382|-713.0382|-683.0382|-903.0382|-1148.0382|-1013.0382|-1173.0382|-1298.0382|-1173.0382|-1048.0382|-893.0382|-918.0382|-733.0382|-428.0382|-398.0382|-758.0382|-843.0382|-1333.0382|-1493.0382|-1573.0382|-1836.7647|-1869.123|-1604.123|-2166.2478|-1662.7753|21.9981|106.9981|461.9981|951.9981|1156.9981|1266.9981|1559.4829|1064.4829|1184.4829|1435.2588|1135.8431|1376.4113|906.4113|1291.5681|962.0201|1297.7408|1057.7408|1088.8183|963.8183|828.8183|923.8183|653.8183|415.8183|603.8183|337.8183|103.8183|225.8183|389.8183|678.8183|658.8183|543.8183|353.8183|337.8183|523.8183|958.8183|-137.8264|-37.8264|-242.8264|-488.8264|-464.8264|-810.8264|303.8037|399.8037|449.8037|621.2263|517.0078|487.0078|450.4531|492.6243|346.6243|482.6243|396.3604|360.1672|288.1672|343.1672|410.1857|245.1574|287.1574|299.1574|354.4526|268.3678|248.3678|292.3678|332.4087|305.9166|255.9166|275.9166|325.2489|260.2489|312.261|241.261|312.5955|238.2728|253.428|173.428|196.428|264.8367|195.1797|240.0885|177.4872|232.5869|177.1949|155.0526|163.9226|185.6428|116.6929|66.9429|36.6528|92.5529|136.3928|113.7329|113.7329|113.2429|134.4229|92.0629|116.6929|114.7199|136.3919|124.6762|124.3965|115.1386|113.5379|100.7888|100.03|96.3143|102.3508|-25.0874|-19.4234|-24.1024|-28.2884|-28.5344|-24.3484|-79.2644|-78.2794|-60.5484|-60.5484|-74.8324|-79.2644|-85.1754|-101.6744|-82.2194|-70.1534|-77.2944|-72.6154|-132.9504|-136.2565|-127.1445|-139.7045|-169.6473|50.8355|61.1785|88.2675|119.7895|146.7119|132.9209|-24.6416|-28.5826|-61.0886|-56.1636|-86.4506|-102.4606|-110.3406|-110.0906|-90.9806|-47.4106|-89.0406|-106.4606|-92.1906|-94.3606|-98.7206|-105.5006|-100.6606|-96.0606|-119.9306|-152.5206|-136.1106|-158.9406|-200.8006|-217.1824|-178.7851|-173.5551|-222.0029|-247.8255|-190.6255|-204.2295|33.1834|64.3234|81.9834|76.8634|70.3634|74.0834|37.3634|139.6034|121.9434|171.2033|138.6734|119.6234|155.3334|144.0348|116.4832|140.4274|144.3703|85.5903|132.087|129.5139|94.9383|114.6321|81.112|75.832|77.6621|41.3221|55.0921|95.7221|61.7645|82.9739|52.3566|62.9345|61.8028|58.3425|69.48|49.1473|54.9086|28.7084|26.0484|21.2584|26.4687
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|30.6362|26.5625|26.6694|26.3055|23.9055|27.2172|27.2524|32.1472|26.8635|24.3817|20.6312|20.6312|23.8312|24.9458|21.0602|17.2602|15.4602|13.4602|16.8602|11.2602|12.2602|14.0602|17.4602|23.6602|18.31|19.31|18.31|17.71|15.91|16.51|15.31|15.71|14.71|17.31|20.91|28.51|17.71|17.91|15.91|21.51|17.11|19.51|22.91|23.31|18.71|28.71|-3.3814|-2.3814|-7.3814|-7.7814|-7.7814|-15.7814|-15.5814|-13.9814|-6.1814|-5.1814|-8.5814|-7.1814|-7.9814|-5.3814|-11.7814|-10.1814|-7.1814|-13.7814|-17.7814|-11.1814|-15.5814|-18.3814|-16.7814|-21.7814|-30.8814|-43.2571|16.5079|20.231|13.6901|14.8223|11.2581|12.1645|13.9616|7.7616|6.9616|7.5616|7.3616|9.1616|9.5616|-2.5757|-4.3757|-5.3757|-2.9757|-3.1757|-1.1757|-0.9757|-0.9757|-0.7757|-2.9757|-1.5757|-6.2757|-3.8757|-4.5757|-3.9757|-3.9757|-5.9757|-5.7757|-6.3257|-5.7757|-6.0257|-6.1257|-2.3757|-1.7757|-1.7757|-1.7757|-2.5757|-0.9757|-1.9757|-5.1757|-6.9757|-12.1757|-12.1757|-11.9757|-7.5757|-14.8757|-19.1757|-21.8841|-23.7368|-21.4368|-24.1368|-27.4437|-29.5652|-32.5058|-36.0036|-39.4957|-40.5841|-44.0323|-48.1693|-53.7242|-58.6241|-65.3268|-72.2075|-78.8|-87.6389|-96.4016|-107.0823|23.7405|28.7405|23.2672|26.0191|26.7466|26.7466|20.7466|19.7466|19.2466|10.9966|11.7466|12.9966|11.7466|27.7466|-3.8591|-4.8591|-6.6091|-9.3591|-6.8591|-5.8591|-6.3591|-5.3591|-5.3591|-4.3591|-5.3591|-1.3591|-7.6091|-9.8591|-11.3591|-10.3591|-10.3591|-10.3591|-6.3591|-16.3591|-16.3591|-14.8591|-24.3591|-13.6091|-11.3591|-25.3591|-27.8591|-32.3591|-32.3591|-36.3591|-38.3591|-41.3591|-38.3591|-38.3591|-14.3591|-14.3591|-28.6091|-25.3591|-33.3591|-43.3591|-38.3591|-38.3591|-41.3591|-46.3591|-49.3591|-46.3591|-31.3591|-51.3591|-56.3591|-51.3591|-46.3591|-51.6091|6.5593|28.5593|36.5593|30.5593|31.5593|33.5593|31.5593|41.5593|36.5593|30.3093|31.5593|29.5593|26.5593|31.5593|26.5593|23.5593|28.5593|28.0593|32.0593|31.0593|31.5593|47.5659|40.8232|40.3591|41.6212|43.2477|29.7477|23.2477|12.2477|11.2477|32.7477|37.3308|33.3675|25.9527|15.9527|12.9527|10.9527|11.9527|26.9527|28.4234|18.9234|18.9234|27.9234|35.2482
05187|985791|/equities/investis-holding-sa|CHALL|23.2641|25.1823|21.7581|20.7313|17.4236|18.1096|17.344|15.4933|18.5473|14.0473|19.0803|19.4226|13.9696|15.9662|16.1013|14.3903|15.4541|14.9541|17.5601|20.8446|-7.8455|-12.0455|-10.2455|-11.6455|-14.8455|-10.0455|-11.2455|-14.8455|-15.5903|-16.9903|-15.3904|-16.5903|-20.7782|1.3527|4.1526|3.5527|2.9527|4.3527|6.0527|7.5527|6.0527|1.5527|13.5527|8.5527|7.0527|10.5527|17.0527|21.9196|17.0218|19.4964|17.4127|18.1252|17.0177|20.5177|14.8177|18.0177|18.1419|16.4021|18.2468|17.422|14.222|13.422|16.822|14.822|13.422|14.422|9.822|8.222|12.822|10.622|7.422|6.822|10.222|15.0356|14.284|12.3933|14.1926|13.1584|14.4094|11.2104|13.3116|10.7711|12.7711|14.5012|-5.3948|-4.9948|-4.9948|-7.3948|-5.5948|-6.1948|-6.5948|-7.3948|-7.1948|-6.7948|-4.3948|-2.1948|-3.1948|-4.7948|-4.1448|-5.8448|-9.7948|-10.0025|-10.0556|-11.5229|-12.0358|-11.2858|-10.5858|-13.0858|-11.0858|-13.3858|-14.0858|-16.5537|-16.1319|-17.925|-16.125|-15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|22.5848|31.5848|25.5848|18.5848|20.5848|20.0848|20.5848|22.5848|22.5848|31.5848|36.0848|41.5848|23.5848|32.5848|32.5942|42.6047|36.5052|36.7835|35.1484|37.511|29.511|32.511|38.511|43.4011|-6.0261|-26.0261|-26.0692|-30.0692|-33.3547|-27.8941|-34.0173|-28.0173|-31.0173|-34.8124|-31.8124|-27.8124|-31.8124|-29.8124|-27.3124|-32.3124|-31.8124|-41.8124|-33.8124|-42.3124|-44.9859|-39.5677|-41.8808|-41.312|-40.7356|-42.9839|-46.9822|-54.5913|-41.157|-44.3299|-29.3299|-28.3299|-25.3299|-25.3299|-15.3299|-11.3299|-8.3299|-2.3299|-2.3299|-8.3299|-19.3299|-15.3299|-19.3299|-28.3299|-36.3299|-39.3299|-42.3299|-48.3299|-9.3299|-15.3299|-33.3299|-42.6502|-42.6502|-36.6502|-37.6502|-41.0558|-37.0558|-44.1306|-46.1306|-43.7389|-37.7389|-44.7389|-39.5432|-37.8536|0.7886|10.7886|9.7886|13.7886|5.2886|9.7886|9.7886|7.2886|9.2886|19.2886|8.7886|8.7886|15.6886|20.3887|29.7886|34.2886|37.0887|36.7886|32.7886|45.5887|42.1985|34.8594|37.6383|37.8661|42.2661|41.4661|42.7661|46.1012|48.5235|49.0984|38.076|37.7406|32.9406|37.9406|32.9406|36.2673|34.1304|26.8219|22.7219|29.8219|30.8965|31.969|27.169|28.169|34.1099|29.5277|27.6861|32.1861|30.8871|34.3871|24.2403|28.2403|19.0559|20.6343|19.3236|12.3236|14.3236|13.1236|12.1339|11.1339|13.2339|12.1339|12.6339|14.1339|17.6339|15.1339|14.1879|12.6879|17.6879|11.4754|13.3607|14.3607|12.3607|15.8452|17.9669|13.6034|10.8261|9.3064|10.3358|10.3358|9.8456|7.3944|7.9827|9.0122|10.581|11.2673|11.2673|13.7675|13.2773|13.7675|14.0126|15.6304|16.2677|13.7675|19.9544|17.3373|12.6683|14.4254|15.5648|15.6554|14.5284|16.8884|17.3132|18.1719|18.4872|13.6568|13.4913|13.4913|15.9413|19.2497|11.9864|9.6104|10.891|10.0867|13.1674|10.7327|9.4642|9.3642|7.9941|5.3442|6.5242|10.3442|11.5319|7.1219|7.2219|8.1019|8.6419|4.9419|4.1819|1.5319|7.1219|2.7119|3.2019|3.2019|5.5519|6.1419|6.0919|7.7119|8.5565|6.8939|7.6282|5.2025|6.3457|5.4157|5.3854|6.4354|5.7554|5.2354|6.7354|5.7954|5.7554|6.2004|3.9904|4.6827|4.273|3.8388|3.8388|4.467|4.7983|4.0476|4.777|4.777|3.797|4.9105
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-0.3521|-1.6721|-3.8921|-8.8921|-12.0921|-11.3321|-8.5921|-11.0721|-12.6521|-12.1721|-13.0521|-5.5921|-5.6921|-1.9921|-7.6321|-7.9921|-13.6321|-15.3921|-16.7321|-18.2421|-16.0921|-12.2121|-16.6821|-14.2121|-19.0121|-18.9921|-19.3285|-22.9014|-13.5414|-8.2814|-5.6814|-5.5414|-10.8014|-11.5014|-3.4214|-4.8214|-4.7814|-8.7414|-13.2814|-13.3014|-19.1714|-24.837|-20.887|-19.337|-25.7458|4.3963|2.4163|9.0263|8.9463|15.1663|16.3263|12.3863|21.3263|19.5181|19.809|18.252|18.692|22.9778|19.3009|22.2732|21.958|-0.4222|-3.4222|-1.9822|-13.4822|-15.1522|-11.1222|-14.4222|-14.7722|-13.5222|-16.5822|-21.3922|-14.2122|-6.1222|-4.4922|-7.3422|-10.9022|-10.2022|-15.2922|-11.7822|-10.9622|-14.7522|-5.3022|-14.1922|-10.8322|-14.6022|-19.4122|-19.068|-15.9689|-14.9593|2.38|5.3|9.14|8.36|10.1|9.6|12.46|14.76|14.2654|12.4654|13.9088|16.0487|12.6513|15.8587|12.3027|12.0027|14.7347|12.8847|12.0347|9.1247|8.1147|7.8147|2.9947|2.4147|4.1147|2.6647|1.6947|7.1147|3.8947|4.1847|2.9447|6.1347|11.5447|12.1247|12.0047|7.1047|9.9547|16.3347|16.4842|16.0064|14.0864|15.807|11.057|4.647|12.857|-1.3033|-3.0033|-2.2333|-3.3533|-6.3333|-8.5233|-6.3233|-3.9333|-5.8533|-3.8633|-1.0333|-2.2433|-2.6033|-0.4933|-2.8833|-4.0833|-3.0433|-8.1933|-7.0833|-8.0433|-8.1733|-9.5633|-7.8333|-12.7533|-13.4297|-13.2941|-13.5818|-15.4527|-11.9127|-12.6327|-16.3427|-12.1527|-10.5027|-11.4727|-9.5627|-10.2127|-14.2927|-13.5327|-16.1127|-13.7627|-17.5036|-17.0923|-18.327|-15.7684|-16.3184|-14.5684|-13.5284|-12.4684|-18.0384|-14.6784|-20.3184|-20.2784|-19.6484|-25.0084|-25.2894|-22.21|-21.23|-25.95|-24.15|-23.06|-26.21|-20.87|-6.82|-4.62|-8.15|-16.76|-14.4|-20.1|-30.34||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|57.2991|68.9712|69.9403|62.5725|55.1084|53.4815|49.785|47.0438|46.0438|43.4281|44.2281|36.2281|32.0281|27.6281|20.0281|14.4281|10.6281|22.0281|47.5281|47.0281|41.1631|42.3631|54.0424|42.1137|37.393|41.8256|36.0241|35.2241|30.2241|34.6241|40.8157|-1.5417|-5.3417|-8.1417|-3.5417|-22.7417|-25.1417|-21.5417|-31.5417|-33.7417|-41.9417|-38.9797|-43.0441|-38.1439|-36.7439|-32.1439|-25.9439|-21.7439|-22.1439|-23.1439|-30.5439|-36.1439|-21.1439|-27.1439|-20.7439|-19.7439|-18.7439|-26.7439|-27.1439|-17.7439|-19.3439|-27.1439|-27.5439|-31.3439|-63.1439|-50.624|-38.624|-41.624|-43.024|-40.824|-34.224|-45.824|-33.024|-1.224|-1.224|-8.224|-12.224|-11.224|-8.824|-17.024|-23.424|-28.824|-21.424|-24.224|-31.224|-30.224|-40.724|9.7963|5.7963|16.2963|21.2963|20.7963|20.2963|31.2963|43.3014|32.7516|37.36|31.86|26.7006|27.2006|26.9951|30.8837|16.8837|21.1837|23.043|20.8256|24.8345|11.8845|12.3845|12.5345|13.2345|11.0345|8.2845|10.7345|16.2345|18.6345|20.6345|22.1345|19.6605|24.3117|20.1311|16.5811|17.4811|15.4311|17.3811|19.7568|14.4009|16.2009|18.2009|15.9066|17.4129|14.491|13.691|13.991|9.991|12.491|9.991|12.391|7.991|9.791|10.891|14.5761|12.6123|10.8776|12.6226|9.8226|8.616|8.566|8.316|9.116|7.916|5.466|9.316|10.916|9.7663|9.2663|11.2682|12.3368|10.8741|7.7241|10.6241|9.2544|10.1544|11.4504|10.4584|8.028|11.2843|10.3419|10.8462|9.8305|9.4833|7.1521|7.9457|9.1361|6.5073|5.7633|8.6401|10.7729|11.1487|10.3852|11.2284|13.0575|11.6976|13.5981|-0.435|-0.241|-2.911|-2.171|-3.611|-3.661|-1.181|-6.441|-8.671|-8.221|-10.601|-11.841|-12.731|-11.591|-13.581|-14.171|-16.2125|-15.7725|-16.4925|-15.0525|-14.6625|-14.5625|-14.6625|-15.5256|-17.939|-14.8144|-10.0044|-14.8644|2.0378|5.2178|7.3378|5.9378|10.7078|8.7778|9.7878|10.1278|13.5878|13.5878|11.4278|11.6678|13.7275|12.1395|8.2639|8.0232|7.2908|7.9064|7.8438|9.247|8.237|6.257|6.457|6.257|6.497|3.127|8.187|8.087|8.477|7.657|5.347|5.777|5.827|8.477|9.627|12.1311|11.6185|10.7517|8.8217|12.7475
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|65.6805|68.6805|74.1805|76.1805|99.6805|106.6805|133.7839|115.8719|77.8719|46.3719|8.3719|34.8719|62.8719|84.3719|78.7743|92.385|81.885|100.2611|112.6234|107.1666|67.6666|88.6666|86.1851|100.039|-16.3844|-30.8844|-33.3844|-41.8844|-75.9844|-50.8844|-47.8844|-33.8844|-50.8844|-53.9844|-48.8844|-53.3844|-76.7844|-73.5844|-99.3844|-97.5844|-98.3844|-125.6382|-98.9075|-80.9075|-112.3075|-111.1751|-124.3723|9.1479|36.6479|52.6479|96.6479|75.6479|87.2199|81.4387|78.2653|91.517|78.5133|81.3628|67.7628|72.1628|72.3628|78.5753|84.0353|68.0353|52.0353|61.4353|77.6353|-20.8108|-5.6108|-13.2108|-39.4108|-43.4108|-28.4108|-13.8108|-15.4108|-15.4108|-35.2108|-40.6108|-39.6108|-35.0108|-8.0108|-23.8108|-20.4108|-28.4108|-45.8108|-47.4108|-65.0108|0.417|12.817|48.417|61.3189|47.5093|32.9093|46.5093|46.8854|36.4854|29.8854|33.8854|37.3346|32.5346|36.5346|38.6002|23.7002|29.9002|33.5002|28.7335|35.687|23.937|29.0106|30.7701|29.5171|16.5671|18.8671|27.4671|27.7671|39.1663|28.6163|21.0163|19.0663|20.9163|9.2163|15.0663|19.7163|23.7292|23.2991|16.0879|19.8504|15.1208|14.6708|16.1708|14.6343|19.6853|12.9008|10.2508|12.5508|12.8704|10.3704|8.4704|12.1704|8.5704|11.3204|10.3712|12.0712|13.6774|8.8274|8.5274|9.0274|10.3774|9.1774|11.6774|11.6027|12.7391|10.8092|10.9092|9.9092|13.8408|10.1203|10.2437|8.4937|7.8936|8.6436|11.3874|-2.3383|-4.4883|-6.2883|-5.9383|-4.8383|-6.4383|-7.6883|-8.1383|-10.5883|-11.4815|-11.6099|-12.4055|-14.245|-14.3917|-14.3268|-12.1743|-12.8381|-16.1284|-12.7834|-9.8334|-10.9834|-13.0334|-13.5334|-15.5834|-19.8149|-17.6498|-15.7349|-14.1849|-8.9849|-13.2349|-13.9349|-13.2349|-14.7849|-15.7349|-14.1849|-12.7349|-16.9849|-16.7349|-18.9249|-16.2249|-20.4349|-22.5049|-24.9482|-25.3128|-24.4028|-29.8242|-32.5325|1.7192|10.8792|6.7592|10.8792|14.1292|13.8992|3.5492|3.5492|1.4492|12.2492|15.4092|22.0492|-2.1136|-7.6136|-5.8736|-5.5936|-4.4036|-9.0736|-14.3836|-14.9336|-12.6436|-14.0236|-22.0836|-22.7273|2.7346|8.2746|2.8246|5.9846|11.0146|17.3346|18.7152|15.6052|15.1452|14.2252|12.8552|12.8552|20.2446|15.6318|15.3448|11.0226|11.3539|12.1584|13.2884
05192|1081717|/equities/klingelnberg|CHALL|-4.1002|-3.8002|-4.1502|-5.2002|-5.8191|-5.2081|-4.2081|-4.2581|-4.0081|-4.3081|-5.9081|-6.3818|-6.0158|-6.2121|-6.0411|-5.6911|-5.4199|-4.4199|-3.6199|-3.0699|-2.2699|-3.5199|-2.3199|-3.3699|-3.6199|-3.3199|-3.6199|-3.2199|-3.8699|-1.9699|-1.4199|-1.5199|-0.0199|-1.5699|-0.6199|-2.9699|-3.6699|-4.0199|-5.0199|-3.5199|-8.0199|-9.6193|-6.7226|-7.8726|-8.9325|-7.7825|-9.5583|-9.1704|-10.6301|-9.5801|-7.6301|-7.7801|-10.1801|-10.7845|-9.1345|-6.1845|-4.8845|-4.8845|-4.6845|-1.9845|-5.1845|-6.6845|-4.9845|-7.7845|-12.2845|-12.1106|-13.084|-13.6211|-14.8873|-16.2865|-13.1365|-20.78|-15.7256|-15.5034|-15.426|-16.4289|-18.2127|-16.1169|-17.3298|-16.1776|-17.6251|-17.894|-18.294|-21.0905|-20.0145|-19.0577|-19.4577|-24.4974|-25.6221|-14.975|-12.975|-15.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-47.208|-49.308|-55.3589|-60.1043|-62.5381|-74.0757|-73.6884|-47.4884|-62.2884|-45.8884|-56.2884|-73.617|-49.617|-39.217|-59.017|-60.017|-74.2189|-75.7432|-72.1924|-80.4582|-99.6425|-83.3917|-92.7381|-76.7381|-87.1381|-109.7868|-86.2298|-94.2608|-113.9454|26.216|36.716|29.216|47.216|48.716|50.716|70.716|108.716|134.2955|97.8059|90.3059|75.3059|70.8059|95.8059|97.3059|74.3059|107.3059|98.3059|100.3059|82.7059|123.9059|93.3059|85.9059|73.5059|86.5059|99.3059|108.4954|-7.64|-22.84|-22.24|-12.64|-5.84|-12.84|-64.94|-61.14|-75.24|-81.34|-88.54|-107.24|-87.44|-90.64|-103.7722|-118.7413|-98.1892|-86.2892|-45.1892|-63.9892|-71.9892|-71.5892|-94.0892|-120.6657|-97.2064|-118.6182|-100.5313|-128.5719|-86.9719|-74.7719|-107.7719|-80.1719|-61.7719|-20.7719|-12.372|-60.1719|-81.7501|15.7024|10.7024|12.9024|40.3024|58.3024|69.9249|81.5415|66.9072|62.9406|50.6906|66.6906|68.4341|67.5081|62.7581|40.7581|59.0081|69.8784|66.6149|68.2894|57.5894|61.8771|74.769|56.2766|41.5767|53.7766|52.1766|58.4766|69.6518|73.4498|51.3498|53.4303|34.0303|27.2303|33.5303|37.5303|27.3303|43.2303|43.7893|51.977|44.9855|29.8855|35.8855|34.6855|32.9855|28.1855|31.5855|31.3855|39.4855|39.5384|31.2384|29.7384|34.0384|37.2384|37.5538|41.9708|34.0676|36.5695|51.28|33.4934|28.7434|29.4434|38.7705|-8.6652|-17.7652|-15.7152|-28.1652|-34.6652|-37.6614|-37.361|-38.661|-35.411|-36.111|-29.311|-15.661|-13.161|-21.461|-20.411|-39.161|-41.8705|-42.0673|-46.7553|-51.6281|16.9236|22.1736|29.6236|31.6236|30.4236|39.1236|-2.0093|-7.7093|-13.9593|-18.2593|-24.1093|-26.2093|-19.7093|-25.9093|-30.2093|-23.2093|-19.5593|-29.8093|-25.8093|-37.7093|-33.7093|-32.7093|-32.2093|-49.3093|-49.0593|-53.5093|-49.7093|-52.7093|-62.8093|-74.3075|-74.0902|-75.1402|-87.4029|-101.9811|-71.8067|-71.6281|-64.7281|-83.1867|19.6403|12.3003|13.2803|6.7103|0.5303|38.7803|35.8403|67.2303|52.5103|40.8403|62.8503|61.2643|72.1631|61.6373|56.3462|36.1862|46.3062|41.3452|36.7969|42.281|30.1053|28.7553|12.1553|13.0753|12.6953|31.7153|35.3692|28.7513|30.1207|18.1007|17.8207|20.6607|29.1707|25.2941|25.3888|21.6688|19.3488|18.8888|25.3888
05194|949718|/equities/kudelski|CHALL|-0.5824|-0.6076|-0.6196|-0.6658|-0.6508|-0.6008|-0.5808|-0.4508|-0.5858|-0.7808|-0.8373|-0.7985|-0.6485|-0.7885|-0.7809|-0.8459|-0.7009|-0.7659|-0.6959|-0.4759|-0.7059|-0.6659|-0.6759|-0.5259|-0.6509|-0.8559|-0.9538|-1.0906|-1.1843|-1.082|-1.1066|-1.0874|-1.2707|-1.2297|-1.4069|-1.2992|-1.2956|-1.3077|-1.3821|-1.3924|-1.4473|-1.4573|-1.4995|-1.4112|-1.8602|-1.7288|-1.6061|-1.5411|-1.8226|-1.8926|-1.4982|-1.8432|-2.0089|-1.9426|-1.7795|-1.8495|-1.7895|-1.9745|-1.7195|-1.5795|-1.3145|-0.8895|-2.4995|-2.3848|-2.8695|-2.9806|-3.0406|-3.0593|-3.0279|-3.4479|-3.3385|-4.1194|-3.6438|-3.5492|-3.5963|-2.8463|-3.6163|-3.5848|-3.9125|-3.3883|-3.6883|-3.3283|-3.6483|-4.1583|-4.9931|-4.344|-5.3806|-5.0062|-5.1346|-5.0807|-4.9436|-4.8017|-5.1588|-4.1588|-5.2888|-5.1858|-6.6609|-6.0199|-5.8785|-5.6285|-5.6785|-5.8285|-7.9372|2.0878|3.0378|3.7878|3.9378|3.0878|3.4378|4.7878|4.3378|3.7378|3.7378|4.7878|5.1378|7.3378|7.014|7.8856|-0.3565|-0.3074|-2.2231|-2.6652|-2.2231|-3.9914|-3.3529|-3.3037|-3.7949|-1.388|-3.402|-2.3704|-2.616|-4.6791|-3.8441|-6.0545|0.9373|1.3303|1.0847|1.2812|2.5092|4.2775|5.0912|5.3704|6.0626|-1.036|-1.429|-0.0045|-0.2501|-0.0536|-1.2816|-1.5272|-1.4781|-1.5272|-2.0675|-1.9202|-2.1167|-1.3307|-3.0008|-3.2956|-4.2485|-4.4548|-3.5903|-3.1973|-4.2878|-5.6337|-6.5375|-6.4793|-7.1866|-8.4479|-9.6311|-8.994|-9.4158|-7.5984|-8.7969|-9.7695|-11.1606|-12.2315|-10.7688|-10.983|-11.5948|-11.2512|-14.5616|-11.1611|-13.2526|2.305|5.009|5.549|5.349|10.459|9.129|8.249|11.149|13.4016|12.7335|12.49|11.1233|9.8933|8.8233|11.8333|13.7681|-3.2064|-5.3864|-6.8264|-6.8364|-12.4064|-11.4171|-13.2801|-13.9035|-14.173|-14.013|-14.9453|-14.4953|-15.0153|-17.9126|-16.5404|-15.6604|-17.4904|-22.8921|-20.2495|-17.9061|-24.3057|1.3496|1.6596|6.3596|9.7996|11.5596|16.1296|14.9096|11.0996|13.4896|15.3496|17.854|-3.0815|-4.7915|-6.1115|-7.0415|-15.9715|-15.9678|-15.8953|-17.7826|-15.3407|-18.3107|-14.9289|-16.3989|-15.3689|-9.9089|-4.6789|-4.9289|-3.8489|-8.7289|-11.6089|-16.3489|-12.3989
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-37.9038|-37.9038|-45.3538|-55.5038|-63.2181|-77.7646|-69.294|-74.0933|-82.0148|-74.4124|-70.6124|-71.344|-67.244|-67.244|-73.7267|-77.3852|-87.6835|-86.8468|-54.5468|-45.1468|-59.2468|-62.1468|-73.9468|-66.6468|-20.0468|-23.8468|-27.8468|-64.4468|-73.1468|-56.6468|-51.7468|-45.2468|-52.9468|-58.5468|-53.7468|-45.7468|-76.6468|-100.0468|-102.4468|-89.0468|-104.2468|-118.6076|-122.3608|-93.1608|-122.3608|-95.5994|-73.2994|-85.2994|-96.9994|3.7429|37.8429|7.1429|31.7429|62.8429|90.4699|64.8666|75.8666|87.3017|56.8352|86.4947|56.8385|52.0012|52.5291|63.624|46.485|51.825|51.0637|-12.2873|-11.7873|-30.7873|-31.1373|-36.3373|-28.6373|-13.1873|-5.9873|-6.5873|-9.8373|-22.1873|-25.1373|-22.4373|-24.2873|-36.0373|-21.1373|-32.5873|-38.9373|-34.7873|-46.2179|-32.0679|-37.406|-24.8201|-23.8201|-21.97|-31.1201|-31.72|5.7362|1.0362|5.4362|21.6362|23.2362|23.5362|24.9362|30.0362|29.9957|30.0064|26.8126|29.2529|31.4588|26.4653|29.687|21.487|21.287|19.487|20.887|27.687|23.987|22.687|22.887|26.487|24.887|23.387|16.687|21.687|24.487|25.787|23.787|11.887|15.487|20.087|10.787|18.687|27.287|32.5578|33.5079|21.3079|30.0079|28.8699|25.1316|20.5316|23.6316|21.3316|17.9316|22.0316|20.1316|23.6316|25.5316|20.4316|17.0316|17.3316|14.6316|18.4316|15.8316|11.9316|3.6316|7.4316|6.3316|3.4316|7.7316|6.8316|9.9316|11.5316|8.6316|6.1316|8.6316|11.2316|0.1316|3.1316|10.2316|22.0316|19.0316|15.6316|5.4316|10.8316|9.2316|2.7316|12.3316|10.3316|27.5316|33.8316|39.6937|29.9937|26.3937|23.5937|31.4937|37.9041|39.9045|41.7937|29.6937|35.4937|35.5937|32.3937|37.0937|38.6643|29.4143|35.0643|-2.491|-5.991|-9.791|-12.941|-18.891|-13.991|-17.891|-20.041|-16.341|-36.541|-49.2733|-44.1018|-40.5518|-36.9918|-40.7518|-45.4409|-34.0538|-40.1275|5.8065|19.7365|19.8365|8.0265|10.1965|6.7265|16.8465|24.4665|31.9865|24.3072|22.9572|27.8772|25.9197|26.0036|31.6073|28.713|22.013|26.6233|22.4282|20.5482|19.3982|20.3582|20.4082|16.0182|22.7682|24.6482|25.5569|23.351|22.2933|16.1743|20.267|20.8489|13.9337|18.2486|10.9562|14.7558|13.556|11.246|8.326|10.856
05196|14155|/equities/cytos-biotechnology|CHALL|12.7459|12.3259|14.1859|18.7059|16.7059|12.2177|11.5177|16.7977|14.9208|13.9608|14.4208|6.9008|9.8008|10.6508|9.0508|9.9008|13.1231|7.6206|8.2685|6.225|6.1127|5.7536|3.1618|3.5262|2.7662|3.1793|1.3693|2.2586|1.7138|1.1238|0.9438|1.3738|-0.8885|-0.9784|-0.8884|-1.1177|-0.9325|-0.9527|-1.1352|-1.0654|-0.9654|-1.221|-1.1636|-1.1636|-1.2224|-1.2124|-1.2749|-1.2832|-1.1888|-1.1188|-1.3238|-1.6037|-1.4917|-1.1617|-1.1317|-1.0217|-1.1417|-1.5917|-1.6969|-1.8943|-1.8004|-1.9173|-2.0973|-2.2048|-2.5216|-2.2039|-2.2223|-2.4618|-2.6975|-2.901|-3.036|-3.3459|-3.0292|-2.4211|-2.9831|-3.0476|-2.8553|-2.5828|-3.9413|-4.2695|-4.8352|-5.0909|-5.5709|-5.7129|-5.8651|-6.3591|-7.1108|-8.128|-7.5162|-8.9095|-8.355|-8.7197|-8.9634|-10.4408|-10.6141|-11.4538|-12.1431|-13.4901|-14.1453|-15.3266|-16.4552|-17.4961|-19.0878|-21.1302|-24.28|-25.3716|-27.0526|-29.746|-31.5679|-33.8019|-33.8485|-38.789|-40.7965|-45.194|-48.1272|-52.9329|-58.9746|-57.7164|-63.8235|-69.8664|-78.6779|-85.017|-91.2303|-97.5489|-97.5489|-93.6169|-91.2577|-93.6169|-84.9665|-78.6752|-49.5783|-16.5494|-102.2673|-109.8192|-118.4696|-127.7882|-139.4093|-156.0351|-168.9161|-183.2719|-204.9025|-224.0432|-354.3586|-177.7768|-210.8814|-162.1244|-206.9494|-227.4033|-198.9808|-203.4602|-195.2479|-238.5488|-251.7334|-215.8983|-203.9532|-198.7272|-230.083|-242.0281|-297.274|-286.8221|-197.9807|-316.6847|-365.7663|-368.2077|-385.437|-418.6823|-460.8252|-478.4939|-551.6293|-557.7783|-591.0832|-645.0577|-698.0561|-771.2908|-800.6999|-856.5304|-918.8299|-850.7998|-887.4491|-899.703|-971.582|-929.7962|-1117.1812|-1186.0853|-1239.4738|-1296.2376|-1379.9078|-1421.5283|-1299.168|-1621.7543|-1739.7391|-1949.1109|-2090.903|-2153.6928|-2349.9392|-2507.0166|-3035.6505|-2656.1286|-2830.8979|-2473.9568|-3308.1563|-3446.0662|-3630.5526|-4499.3967|-4286.5616|-4374.4715|-4342.3869|-5330.8753|-5306.5301|-5344.9153|-4414.462|-5048.8619|-5894.857|-5685.177|-5875.7208|-5296.3018|-5256.0195|-6668.266|-5957.7245|-6071.9164|-6036.2812|-6325.3994|-7241.098|2158.0534|4145.8396|2944.7087|5479.0866|6440.4053|3052.1153|3269.3155|1140.7657|1922.6856|2617.7149|3417.301|1928.6112|-75.4238|-987.6538|112.767|35.1063|25.0337|28.5285|28.3184|19.5719|12.1919|11.2319|10.4919|11.1419|12.6619|11.5819|9.8419|16.7919|18.1819
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||-7.2212|-7.2212|-4.0212|-2.6212|-2.6212|-11.8212|-12.7787|-10.7787|-9.7787|-8.3787|-7.7787|-11.1787|-7.1787|-6.3787|-5.9787|-8.5787|-5.9787|-6.1787|-11.5787|-12.9223|-11.7223|-11.9223|-16.7803|-12.6735|-11.2735|-10.4735|-5.4735|-9.6735|-6.2735|-5.4735|-10.8735|-10.8735|-7.0735|-5.0735|-4.6735|-7.6735|-10.0735|-11.0735|-8.6735|-9.8735|-9.6735|-10.0735|-10.0735|-11.6735|-9.8735|-8.0735|-9.0735|-18.0735|-16.2216|-15.6216|-15.6737|-13.0737|-12.0737|-17.6737|-20.0737|-15.5375|-14.0305|-14.8451|-14.3371|-16.1371|-15.9857|-17.3507|-19.3813|-21.8667|-17.433|-16.0386|-16.0386|-20.4208|-18.0305|-16.0386|-15.0427|-19.4248|-19.1922|-18.1962|-19.2191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-20.3676|-20.1676|-23.0676|-22.4676|-16.1676|-10.2676|-10.3676|-7.5676|-18.8676|-22.6676|-21.5676|-26.8112|-31.0124|7.5104|2.4104|8.9104|14.4104|23.5104|21.3104|24.4104|17.5104|21.5104|13.1103|14.1604|13.8603|15.9604|20.9104|18.3104|12.1103|11.2104|10.4104|20.3104|21.7104|25.4104|-6.7956|-10.3456|-9.6956|-13.0956|-15.1456|-14.8956|-22.6956|-26.5956|-23.2956|-17.8456|-30.3456|-24.7146|-27.8512|-24.2462|-22.9962|-22.1462|-21.1962|-25.1462|-19.9462|-22.5462|-12.7962|-11.4462|-18.3462|-16.9462|-19.5462|-19.3462|-19.8462|-17.1462|-13.5462|-17.5462|-31.7462|-35.3208|-36.4998|-38.6137|-34.1073|-32.2073|-35.6581|-38.5396|2.5924|12.1924|24.3924|30.5944|25.0743|27.0659|-0.359|-0.759|-3.709|-9.009|-10.359|-18.459|-18.109|-17.309|-26.309|-19.6164|-20.5664|-19.3838|-16.4338|-21.707|-19.7522|-19.4019|-16.4519|-17.4019|-18.8519|-14.3519|-13.7519|-19.4019|-23.591|-21.865|-21.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-6.2166|-5.9666|-7.2166|-9.3212|-9.1281|-6.5781|-6.3281|-5.8281|-5.8781|-5.7781|-9.4281|-8.8035|-10.4361|-10.1512|-10.4324|-11.3371|-12.9824|-12.0202|-10.2202|-13.8863|-12.1259|-13.3427|-12.7186|-13.1373|-15.0425|-13.4044|-14.1544|-13.5544|-14.4544|-16.5706|-16.7206|-11.1706|-11.7206|-13.8206|-15.0206|-17.5706|-19.5242|-15.5242|-20.2242|-16.2742|-20.1742|-24.7757|-21.2314|-28.3182|7.9336|12.6836|15.0336|15.9336|17.1336|17.3336|16.2336|12.3336|21.3336|16.6336|13.7336|15.9336|17.8336|21.3318|20.502|25.4911|-8.7727|-13.1727|-10.2727|-9.4727|-20.6227|-20.053|-19.5225|-18.6725|-16.3725|-18.9725|-21.3167|-28.232|0.6518|12.4519|15.4409|13.0288|14.832|15.18|10.8778|9.6708|7.7708|10.0564|6.8016|7.0628|6.5004|6.0174|5.5674|4.3174|6.5674|-1.3272|-3.1772|-4.2272|-4.0272|-4.3272|-1.9272|-2.6272|-2.1772|-1.4772|-1.7772|-3.0772|-3.5272|-4.0272|-4.5772|-5.6136|-5.1099|-4.8099|-3.8099|-3.5599|-3.3599|-3.5099|-3.7099|-4.2599|-4.0099|-4.2099|-4.1599|-3.7599|-6.9099|-6.7099|-8.3199|-8.2632|-9.3719|-10.6438|-9.5553|-9.7053|-11.4336|-10.7846|-10.0523|-11.3637|-12.7541|-11.1079|-12.0579|-13.1606|-13.9106|-15.8174|-15.9471|-17.719|-18.5266|-15.1324|-20.1193|-22.552|-22.255|-15.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.2618|-0.2568|-0.2744|-0.2901|-0.2844|-0.3048|-0.3374|-0.3062|-0.3202|-0.3556|-0.3727|-0.424|-0.3881|-0.4516|-0.4349|-0.4856|-0.3721|-0.481|-0.4843|-0.3149|-0.1719|-0.1619|-0.1599|-0.1199|-0.1499|-0.1899|-0.2499|-0.3309|-0.3808|-0.2953|-0.3333|-0.2433|-0.3393|-0.3714|-0.3359|-0.3369|-0.3129|-0.3649|-0.4189|-0.4422|-0.4222|-0.3522|-0.4522|-0.3632|-0.3532|-0.5092|-0.5245|-0.5476|-0.5991|-0.5873|-0.624|-0.7012|-0.5512|-0.6032|-0.4132|-0.3252|-0.2512|-0.4212|-0.3412|-0.2812|-0.2912|-0.2462|-0.1712|-0.2212|-0.7612|-0.8267|-0.8082|-0.7902|-0.8482|-0.8802|-0.9035|-1.1655|-1.0051|-0.8046|-0.7615|-0.8569|-0.9821|-0.8621|-0.8492|-0.9196|-0.8146|-1.084|-1.0256|-0.8706|-1.0456|-0.8856|-0.8456|-0.8456|-0.9556|-0.8856|-0.8956|-1.1956|-0.7956|-0.9506|-1.0406|-1.2274|-1.142|-0.772|-0.762|-0.812|-1.062|-1.042|-1.1622|-1.2908|-1.1308|-1.2442|-1.2169|-1.3657|-1.3157|-1.2357|-1.3857|-1.3257|-1.5657|-1.6713|-1.7854|-1.7971|-1.8157|-1.7057|-1.9757|-1.9057|-2.1457|-2.1757|-2.5057|-2.5242|-2.713|-2.8883|-2.612|-2.9461|-2.9179|-2.9388|-3.2491|-2.6291|-3.1991|-3.6201|-3.3048|-3.3348|-3.2448|-2.8848|-3.4448|-3.8481|-3.8462|-4.1458|-3.9458|-4.0858|-4.6358|-4.8831|-5.5312|-5.8986|-6.3884|-7.0271|-7.5335|-8.3453|-8.2053|-8.9686|-10.0312|-8.8712|-5.5412|-9.5312|-10.5147|-13.9674|-11.0549|-12.4532|-9.8919|-8.1919|-10.1919|-11.9919|-11.8299|-13.4771|-14.0724|-16.0248|-12.2297|-14.4845|-14.9816|-13.7436|-18.2649|-15.1414|-11.3391|-12.577|-10.4548|-11.1622|-13.1737|0.4516|0.0537|3.5675|7.2624|6.6394|6.2244|5.9344|7.2624|9.0064|15.5664|12.1614|6.8474|13.9054|14.7122|9.0327|10.9823|9.2164|7.4254|3.7674|3.7674|3.3604|2.5454|3.3604|2.5454|4.4114|3.1974|3.2784|2.7494|3.6864|2.9524|3.3604|2.9614|3.431|3.838|3.8268|4.0671|2.6821|3.3421|3.1711|2.1201|2.7471|2.7641|2.7641|3.5781|3.4971|3.8231|4.3931|4.5515|2.6785|3.2485|2.8405|3.0605|2.3605|3.0855|3.8185|4.5515|4.0625|3.5775|3.8961|4.5368|4.36|3.8801|3.4731|3.7991|4.1981|3.9611|4.9391|3.833|3.589|4.24|4.3552
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-421.3665|-449.0739|-481.2765|-565.835|-534.9278|-561.6976|-649.0528|-604.2948|-435.2948|-520.2948|-582.2948|-719.1053|-632.1568|-610.1568|-732.1568|-944.1187|-762.3521|-540.3521|-664.3521|-761.7245|-798.4717|-872.7058|-828.7058|-736.0064|-817.7788|-535.7788|-432.7788|-629.7788|-667.7788|-462.7788|-515.7788|-407.7788|-267.7788|-462.7788|-535.7788|-541.7788|-565.7788|-482.7788|-713.7788|-657.7788|-839.7788|-995.7788|-1166.1344|272.2557|206.2557|154.2557|632.2557|622.2557|567.2557|692.2557|922.2557|823.7584|613.7584|563.7584|753.7584|867.5094|606.9211|592.9211|376.9211|492.9211|524.4952|544.4952|583.328|564.1454|544.1454|608.1454|607.0673|-118.6471|-144.6471|-194.6471|-294.6471|-482.6471|-288.6471|-84.6471|-120.6471|-206.6471|-378.6471|-354.6471|-286.6471|-170.6471|-172.6471|-220.6471|-150.6471|-264.6471|-358.6471|-354.6471|-496.6471|-582.7989|-482.7989|-561.8877|-558.5418|94.3716|224.3716|398.3716|312.3716|334.3716|344.3716|414.3716|437.9684|555.7427|337.8252|332.0836|301.0373|302.3748|379.3609|298.5871|188.5871|105.5871|133.0871|96.5871|123.5871|55.0871|276.5871|271.5871|308.9579|196.4521|216.9521|227.4521|198.9521|153.9521|113.9521|90.9521|93.9521|106.4521|36.4521|35.9521|17.9521|69.4521|57.4521|156.9521|180.0024|191.0582|173.9847|108.4847|139.4847|162.9847|123.9847|114.9847|132.9847|164.9847|170.9847|91.9847|128.9847|133.3014|135.3014|129.3014|143.5571|146.1746|160.5829|152.8976|138.7196|120.5952|149.5952|157.8365|126.8365|151.8365|147.8365|174.3739|-55.7046|-58.7046|-92.2046|-86.7046|-105.4546|-62.7046|-78.7046|-90.7046|-75.7046|-66.2046|-110.7046|-161.9546|-190.8279|-165.8279|-195.8279|-204.031|-192.7567|1.2498|117.7498|130.2498|136.7498|108.2498|133.2498|157.2498|177.1387|189.1541|149.9768|125.9742|111.3958|107.8958|112.8958|92.5894|111.7394|116.431|111.6601|127.7145|109.7533|115.3898|139.7026|107.099|148.0605|-7.7155|-12.4955|-38.3555|-55.5955|-108.3555|-117.8355|-120.2355|-134.9178|-184.7914|-159.3258|-95.1658|-37.9458|-78.8858|-38.6658|-41.3858|-64.0958|-88.6958|-99.2268|-95.6868|36.755|29.185|75.5449|73.0549|90.9244|69.186|83.1566|67.5368|70.7837|80.2258|60.5958|75.3626|64.2034|80.4582|41.247|29.047|15.707|18.067|44.557|38.507|39.8856|36.6484|51.3077|41.9307|12.1207|11.8907|22.5307|29.6307|25.4052|32.3297|25.7702|25.6285|21.6009|18.1609
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-12.6932|-10.3458|-11.0987|-10.3918|-12.7709|-11.3733|-12.942|-11.502|-10.122|-11.162|-13.822|-14.6003|-14.1403|-12.4003|-15.4153|-14.2287|-15.1031|-13.3531|-12.903|-13.8031|-18.0531|-16.3312|-18.668|-17.6477|-19.7947|-19.7608|-18.0925|-18.9818|-19.0818|-21.3632|-22.3813|-25.3375|-26.7778|-27.6178|-24.5678|-21.7678|-18.2678|-22.1678|-29.0678|-31.5007|-34.5507|-30.1924|8.5292|9.3292|5.7292|11.7292|19.6292|27.2292|15.6292|18.9292|22.0292|22.0324|20.2182|16.7182|21.1182|20.1424|23.2582|-3.7404|-4.5404|-4.1404|-8.0404|-14.9404|-15.7404|-17.4904|-18.3404|-17.9904|-14.7404|-14.1904|-11.0404|-16.3904|-15.9904|-12.7104|-7.2104|-14.7904|-17.9504|-18.8738|-20.7086|-19.6274|-22.8626|-19.6385|-21.7161|-23.9712|-22.6324|-27.5138|-26.9158|-23.3558|-28.2158|-29.3565|-28.3194|-30.0744|-31.4854|-32.8069|-33.3371|-34.7874|-34.9808|-39.0395|-33.696|-36.1616|-31.4237|-36.1133|-31.7621|-35.0013|-37.0318|-39.5458|-40.8511|-47.5229|-49.8435|-52.7442|-65.7493|-64.7607|-79.7884|-73.4651|-72.2381|-86.3937|-79.8638|-82.4262|-91.3218|-93.4486|-114.9675|-109.0855|-114.2497|5.7758|23.7605|32.9462|67.2718|49.4805|98.7932|112.5314|61.6698|71.7257|61.7804|74.1979|50.865|28.5292|46.5139|46.0304|40.2412|42.175|29.4601|26.9944|37.889|20.8529|21.2244|33.2562|22.2127|14.9789|13.1675|13.9468|13.2628|9.6865|9.5281|11.9299|6.9014|-0.3065|-3.2558|-2.7217|-3.7203|-3.9525|-5.5316|-6.1308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|21.4709|27.8121|15.2925|6.3925|10.5925|8.6925|13.1925|18.3925|15.3917|16.4399|12.0399|15.3399|15.6276|13.2307|10.793|9.1929|11.093|12.793|13.593|15.093|12.6252|11.2252|11.7252|14.8252|14.2391|15.2435|15.265|12.6944|13.8938|16.632|-3.0426|-3.3426|-5.1426|-4.1426|-0.7426|-5.1426|-2.8426|-4.1426|-8.0426|-8.2426|-9.1426|-8.3426|-8.0426|-11.3426|-11.3426|-10.9426|-9.6426|-8.2426|-8.2426|-7.9426|-11.2426|-13.8637|-11.4637|-12.6637|-12.7984|-13.0984|-15.6371|-15.7389|-15.0389|-15.1389|-18.0389|-20.4988|-20.1819|-17.5819|-20.9819|-20.653|-13.353|-17.453|-14.553|-13.153|-17.453|-18.753|6.6765|10.3765|8.0765|9.4765|10.7765|8.6765|7.5765|6.1765|7.7765|10.3765|15.1765|15.7961|16.2525|13.5524|12.6524|15.4524|15.0549|14.6549|13.6549|9.1549|11.0549|10.9549|15.3721|9.8134|9.2094|8.4854|7.1894|7.2394|7.2894|6.1894|5.1394|6.4394|6.5394|8.0894|9.041|10.1733|10.8037|11.318|-2.5237|-3.0737|-2.8737|-3.8737|-3.9237|-4.9737|-6.8737|-2.6237|-3.2237|-4.4737|-6.5737|-6.7513|-7.2485|-7.0985|-8.3456|-9.784|-6.9754|-5.8754|-6.1754|-6.6254|-6.3754|-6.1754|-6.8754|-5.3254|-4.2754|-4.2754|-5.6754|-5.7754|-5.2254|-4.6754|-6.0254|-3.2254|-0.7754|-1.5754|-0.9254|-3.1754|-7.2754|-9.2254|-8.3254|-7.5754|-7.4254|-6.7254|-8.8754|-6.6254|-5.1754|-7.8754|-12.0754|-12.9754|-15.2254|-19.0199|-18.586|-15.4587|-18.7087|-22.2041|-22.0129|-16.9206|-19.7206|-23.9673|-23.4525|-26.075|-25.2834|-25.4732|-25.0924|-26.986|2.3982|13.6482|18.0482|19.1482|18.6482|16.2482|20.6482|19.4484|17.4484|13.9484|11.2484|10.5484|11.4484|14.6984|12.4484|24.4984|26.876|-1.657|-8.457|-10.057|-9.257|-14.207|-11.207|-8.557|-11.907|-13.807|-15.207|-8.257|-22.207|-26.707|-38.257|-37.4494|-38.1299|-41.1277|-37.6196|-36.2079|-33.5706|-28.8706|-31.0706|-22.3206|-22.3206|-33.7706|-48.5384|-32.5384|-32.9316|0.2673|10.2673|8.8673|11.7673|25.7673|15.7673|25.6673|26.3247|28.0361|19.5361|23.929|22.9899|16.1899|16.4899|17.1899|23.4899|16.3899|12.7399|15.4899|17.4899|20.3527|14.5891|16.0323|15.0748|11.4109|12.7677|15.2724|11.1888|13.857|9.6148|12.8648|12.4349|10.1349
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22972.9717|8772.9717|11172.9717|14372.9717|17972.9717|14372.9717|14572.9717|13772.9717|26972.9717|30892.1907|24223.242|23223.242|17423.242|10823.242|7423.242|7423.242|7823.242|15223.242|18423.242|16023.242|11223.242|14623.242|13823.242|16223.242|13623.242|16823.242|9423.242|14423.242|6423.242|7823.242|11623.242|13223.242|18423.242|17623.242|17223.242|15423.242|11723.242|10323.242|2423.242|4323.242|4723.242|5823.242|13923.242|17023.242|7523.242|6823.242|22823.242|19223.242|10923.242|14123.242|29623.242|22114.7134|20738.535|20738.535|25342.8167|24303.1296|22236.8107|16794.5985|15694.5985|11994.5985|5994.5985|8594.5985|13894.5985|6294.5985|4794.5985|7494.5985|5294.5985|3594.5985|6894.5985|8894.5985|6294.5985|9894.5985|9194.5985|15394.5985|14216.2205|15910.6767|11410.6767|13210.6767|12010.6767|12910.6767|10010.6767|5610.6767|7910.6767|8510.6767|4410.6767|3610.6767|3910.6767|10910.6767|11010.6767|11110.6767|16010.6767|14217.4185|12361.0105|11461.0105|15601.1228|-4983.9992|-6283.9992|-4883.9992|-3998.9992|-5553.9992|-5223.9992|-7333.9992|-7773.9992|-8573.9992|-7633.9992|-3403.9992|-8373.9992|-7958.9992|-9388.9992|-10328.9992|-12583.9992|-15910.2769|-15189.0933|4895.1415|6280.1415|7065.1415|8190.1415|12090.1415|8780.1415|10580.1415|7215.1415|9185.1415|13210.1415|12885.1415|15755.9906|14446.934|11869.0933|14148.7799|8128.7799|8753.7799|9913.7799|11148.7799|13620.8666|9828.6903|9103.6903|9663.6903|9568.6903|8628.6903|9519.6176|8624.6176|8464.8529|8728.1699|7854.0777|8592.5863|9009.2625|6628.0695|8158.6883|7693.8204|8916.4671|7426.6301|8073.7556|7895.4834|6865.4834|6605.4834|7080.4834|9313.5926|8097.6029|7237.0588|5403.3987|7047.5304|5922.5304|5982.5304|6572.5304|7625.3115|7968.687|6828.687|8818.8189|-1245.6198|-1930.6198|-3340.6198|-3450.6198|-2690.6198|-2440.6198|-3315.6198|-4980.6198|-4730.6198|-4195.6198|-4340.6198|-2645.6198|-4975.6198|-5750.6198|-7285.6198|-4740.6198|-5660.6198|-6590.6198|-7390.6198|-8025.6198|-9335.6198|-8340.6198|-6845.6198|-6765.6198|-6290.6198|-9845.6198|-8540.6198|-9435.6198|-6935.6198|-8755.6198|-6080.6198|-8840.6198|-9310.6198|-10840.6198|-11140.6198|-12915.6198|-16340.6198|-15011.2442|-16486.938|-19981.3946|-12671.3946|-14581.3946|-12331.3946|-12166.3946|-13476.3946|-15631.8274|1613.6134|1058.6134|2303.6134|4313.6134|1793.6134|6888.6134|5223.6134|11218.6134|13033.1816|10172.539|6942.539|8890.0433|7705.3313|9295.3313|9642.0868|6322.0868|6917.0868|6657.8742|4778.0648|5003.0648|6093.0648|7064.5164|4633.287|3988.287|2178.287|4508.287|3768.287|5473.3744|5800.1383|3667.825|3517.825|3945.0834|4199.2593|4217.7881|3681.0964|3346.0964|4315.9405|3903.8227|4351.4697
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05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|9.9582|6.7982|21.6982|30.4582|36.8382|26.9382|22.7782|16.2982|11.5982|8.5982|2.1982|14.0782|28.5582|32.0405|15.6005|12.0605|11.3205|16.1205|17.3805|19.7405|27.4805|36.1432|18.8032|27.5032|24.7232|19.2032|26.5032|-1.802|-6.882|-14.762|-16.782|-16.562|-24.802|-19.682|-25.522|-24.942|-26.562|-24.722|-20.982|-22.182|-28.192|-32.88|-36.3921|-32.1321|-39.129|-36.4134|-37.0571|-35.0645|-38.045|-31.8222|-33.0125|-39.2817|-41.4685|2.5806|12.9606|18.3806|31.4206|42.6035|33.6035|31.8303|29.7102|31.3525|32.9895|27.4495|24.2695|25.7709|20.9109|22.9032|25.6069|24.857|-2.3082|-6.9782|-11.7482|-5.4582|-2.9882|-5.1082|-8.4582|-8.3382|-8.7082|-7.5982|-9.8082|-12.2382|-8.9782|-9.7882|-11.2882|-12.5682|-17.8982|-17.6824|3.5256|10.1156|14.0956|10.8346|12.289|12.2688|9.4065|7.4865|9.9165|11.5865|5.4265|6.7865|8.1665|7.8365|6.6265|7.6765|8.0211|8.9985|8.9233|9.1703|7.567|8.7578|7.592|7.7383|7.712|6.9578|6.9309|8.2149|5.8832|5.3899|4.7899|5.3899|5.7497|6.3997|5.6497|5.7597|4.8597|3.0097|3.1597|4.2097|4.0097|5.4597|4.4597|3.1597|4.4597|3.8597|3.7597|4.6597|3.9097|2.6097|2.9097|3.7097|1.8597|2.0597|2.2097|3.5097|4.3597|5.5663|5.107|-0.0815|-1.1415|-2.4715|-3.6215|-3.8415|-4.0138|-3.9693|-4.8159|-4.5365|-5.0172|-5.8452|-5.3164|-5.7064|-7.2022|-5.2922|-5.0322|-5.2322|-3.6922|-4.0322|-4.6422|-6.8722|-6.7144|-7.3744|-7.6766|-8.2934|-7.8938|-9.3238|-6.9738|-9.407|-8.7744|-9.0821|-9.809|-8.5686|-7.4386|-7.4186|-7.3086|-5.9086|-6.4486|-7.9886|-10.1729|-8.8929|-10.651|-9.6838|-9.7061|-10.1361|-11|-9.41|-9.61|-10.96|-9.93|-8.65|-8.02|-9.54|-12.49|-12.55|-12.13|-15.75|-17.7095|-21.4329|-16.3329|-18.7043|-21.7521|-16.4236|-12.0836|-13.5836|-14.0836|-7.4436|-9.8836|-16.4436|0.2777|5.9377|14.8777|13.3926|15.1326|10.6037|8.5437|8.7437|8.6937|8.4437|9.0437|9.6937|7.8937|11.4437|11.343|13.1534|10.7377|5.1877|4.6377|3.0377|1.6377|2.6877|3.7877|4.0877|4.5377|5.2177|8.9177|11.0624|6.3371|8.0871|5.5007|8.5919|6.381|5.3073|3.8673|4.9573
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|140.0482|128.6482|141.4482|153.6482|157.8482|130.8482|170.6482|175.6482|168.6482|172.8482|192.2482|145.8482|172.2482|209.7536|190.8378|181.4378|187.6378|197.1022|218.1022|270.3358|-61.0618|-65.0618|-41.0618|-11.2617|-89.4618|-126.6618|-197.7617|-222.3964|-289.6516|-249.1739|-207.5655|-212.6232|-184.4232|-148.4232|-164.0233|-170.4232|-157.0233|-198.2233|-264.7232|-257.598|-237.4531|-266.5532|-268.8348|-216.0348|-283.2348|17.8757|19.0757|112.8757|78.0757|74.0757|202.2756|183.6757|191.2756|142.2756|215.6757|203.9285|209.565|156.4432|158.2432|105.8432|151.2432|149.2786|148.0786|148.8786|139.6762|163.4681|155.2682|188.7313|173.9903|152.5392|134.6013|115.4013|95.6013|127.4237|103.0984|89.4984|104.8984|87.2984|104.1058|95.6058|83.7058|62.7058|69.0058|63.1058|31.8058|16.2058|9.0058|77.2058|71.0058|89.3058|72.4287|96.5318|55.927|56.127|36.627|17.627|33.227|51.327|55.727|49.527|57.427|59.3133|67.2092|61.6103|56.9725|54.4861|49.629|46.6145|45.9771|42.1871|37.9171|42.8271|47.6471|46.5371|48.9057|58.7834|38.8734|48.5034|42.601|46.5775|36.6675|40.6475|46.9475|49.3456|45.9741|29.8541|34.3041|41.2441|28.6139|35.1939|40.5949|34.316|32.4911|24.8011|27.5811|28.8811|21.7411|30.5411|29.849|26.5276|22.3576|25.8551|22.6347|20.9747|24.8791|25.4674|23.1923|23.0623|27.4132|23.6112|16.1012|21.0112|22.858|23.1789|23.9287|-1.5699|-4.3999|-8.9799|-12.9099|-17.2699|-14.8999|-13.0699|-17.6799|-17.7299|-22.1499|-29.3705|-28.6872|-24.9636|-29.4073|-32.3683|-26.9883|-26.7083|-24.1183|-27.4483|-31.3059|-26.1771|-28.3013|-26.2453|-26.9355|-24.3855|-22.9455|-26.8855|-32.6255|-30.3155|-22.2555|-24.2955|-24.0155|-27.1155|-35.4162|-37.2152|-34.1377|-32.7477|-34.0477|-42.3377|-44.7877|-47.6219|-64.2877|-35.8237|-44.1637|-42.4037|-40.5437|-38.4137|-43.0437|-36.2837|-36.2837|-42.2137|-50.1337|-47.9137|-60.4775|26.6755|41.6855|45.2414|35.1514|40.517|37.917|28.747|34.587|34.9793|34.7893|31.0417|33.5417|30.072|22.202|18.212|16.732|24.602|25.49|26.6481|18.9581|27.9623|21.0348|19.7726|21.6467|14.0725|8.2325|11.2425|11.5225|10.9225|15.3625|18.6678|19.6275|15.4156|18.9829|-2.7989|-2.9889|-1.0389|-5.5289|-5.8989|-6.0889|-1.2289|-5.4389|-4.0089
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|17.7174|17.5915|16.7239|16.1155|14.0727|15.3364|13.796|-0.2559|-2.1559|-5.2559|-3.9559|-3.7559|-4.7559|-5.4559|-9.7559|-10.5567|-10.4567|-10.9567|-10.7741|-10.1324|-11.6471|-10.8468|-12.7242|-11.0769|-12.7388|-11.6388|-11.5388|-12.732|-14.5467|-12.1208|-12.4207|-11.7207|-13.0208|-17.0705|-11.6464|-10.8596|-8.6958|-7.614|-9.0893|-8.1057|-9.1876|-10.6629|-9.4827|-9.6794|-8.7942|-9.6794|-8.6958|-5.1552|-9.7777|-8.0074|-8.7942|-7.7123|-7.2206|-8.2041|-8.5975|-7.909|-6.1387|-6.9255|-5.647|-5.4502|-7.4173|-12.1382|-11.6464|-13.3184|-13.7118|-13.7118|-12.0398|-16.0722|-15.731|-13.4444|-15.731|-15.9215|-14.8769|-13.8288|-11.9234|-13.8288|-13.3525|-14.889|-15.2095|-15.0416|-16.0036|-17.5066|-13.2996|-13.3949|-13.4902|-13.0138|-16.0626|-13.7846|3.6204|2.1913|4.3826|5.3354|5.5259|9.9085|12.9785|10.0697|13.4063|12.2812|8.9667|8.9249|7.6863|9.4401|8.9594|8.0705|8.8349|8.7157|9.7846|9.0193|9.7435|8.8586|7.2389|6.4767|4.0949|7.0007|7.8582|7.8551|7.2983|9.2935|9.4058|7.9504|7.6712|7.2217|7.2894|5.8139|4.9323|3.169|2.241|3.169|2.6122|3.8186|4.4219|3.401|2.5194|2.3802|2.3338|2.009|1.8234|2.4266|3.8186|2.8442|3.2154|3.4938|4.4728|4.3728|4.4228|1.8228|0.8528|3.1228|4.4228|3.2628|4.7928|1.9628|1.9628|6.8328|6.7998|6.7525|6.5045|7.5888|4.7736|5.3236|6.0679|5.3976|5.8685|5.0932|6.1132|4.3432|6.2032|3.4232|2.6732|3.1832|2.8632|3.1432|3.9732|4.5332|5.2732|5.6432|5.4632|5.3632|5.4632|5.9507|6.6086|5.9073|5.0565|5.4101|5.5901|5.4457|6.633|6.3705|6.1817|6.468|7.4755|8.0467|7.8097|7.8663|7.4151|6.4451|5.1851|7.9751|-1.6918|-2.8018|-3.9218|-3.7318|-4.6618|-6.5118|0.118|0.678|0.678|0.488|0.118|1.138|2.578|2.908|3.788|3.838|3.928|3.598|3.928|3.048|3.278|2.538|3.278|3.368|5.038|4.208|5.128|5.178|5.8137|4.7937|4.3337|4.7641|4.5508|4.5908|4.2708|5.2008|5.9993|5.0585|4.5685|3.9785|5.0585|5.5106|6.3273|4.9868|4.0868|2.7368|4.1568|4.541|4.341|4.701|5.1333|5.6409|5.1427|4.9497
05209|955602|/equities/mch-group-ag|CHALL|-0.3854|-0.2054|-1.2054|-1.3854|-1.4844|-1.5736|-1.5736|-1.3436|-1.2336|-1.1736|-2.0336|-2.0529|-1.9644|-2.127|-1.997|-1.8872|-1.6972|-2.1472|-1.9772|-1.9972|-1.9472|-0.9472|-0.6472|-1.0272|-1.4872|-2.2772|-2.0969|-2.4304|-2.2104|-2.1304|-2.5027|-2.7019|-2.9588|-2.8929|-2.8329|-2.9955|-3.4628|-3.2525|-3.7295|-3.6433|-4.1937|-4.8308|-4.8893|-4.8321|-5.0028|-5.7451|-5.5944|-5.4401|-5.49|-5.3723|-6.1807|-7.7774|-6.0462|-6.4101|-6.6456|-6.1085|-6.0104|-6.8441|-8.1822|-7.8336|-7.7356|-7.5394|-9.2068|-9.3509|-10.606|-11.5675|-10.6794|-10.3411|-8.0997|-10.0451|-11.8212|-14.5702|-13.411|-8.2939|-7.0252|-4.3187|-5.8411|-9.1397|-9.3089|-10.4084|-9.5626|-14.3836|-15.2488|-17.9628|-16.7399|-18.1817|-19.3068|-19.6053|-17.6252|-23.9911|-18.0061|-22.657|-17.0201|-17.3584|-16.7263|-20.1307|-18.8339|3.296|4.2264|3.3806|5.4528|5.918|14.968|13.1072|14.7988|17.8943|7.9985|9.4363|12.2698|10.3244|9.2429|7.4668|7.0438|8.4394|11.2728|10.385|8.8057|8.4674|8.0445|8.8903|5.8032|5.7609|6.945|4.9997|4.027|3.4772|5.5917|5.93|5.5071|7.537|6.3106|10.3282|7.9177|4.7882|8.8903|8.0022|8.2137|10.1167|10.1107|11.5725|9.4986|9.8774|12.5349|9.6546|9.6546|10.2889|10.6404|9.4732|12.3043|10.3167|11.0356|9.2594|9.4709|10.1898|13.4038|12.6426|13.0747|10.8345|11.8917|-0.3963|-2.009|-3.9924|-5.6308|-5.0272|-5.1997|-6.8381|-4.7685|-4.1648|-6.6225|-9.5114|-10.5893|-12.1416|-12.286|-12.5878|-13.0642|1.4776|2.8574|4.5389|3.5726|10.8005|10.3365|11.3818|-0.1966|-0.7535|-0.3822|-1.0759|-4.2759|-5.4859|-5.9959|-5.9459|-4.5559|-6.4159|-9.1959|-8.7359|-7.8059|-11.0559|-9.5259|-7.9459|-5.0259|-10.7759|-12.9159|-15.6959|-11.9859|-20.7959|-21.3827|-21.0891|-23.4262|-24.7841|-31.8612|-22.4986|-18.3856|-20.6641|-18.3441|-22.9841|-26.3496|6.5021|8.0721|0.3721|12.6221|6.5021|12.4421|15.7821|17.2621|18.0021|17.6646|25.3834|13.7821|17.5368|16.9992|10.7614|12.9743|6.9045|5.4045|7.0445|5.2645|5.2345|5.7945|7.7445|7.9245|7.0945|8.4845|8.4799|8.7599|9.3271|8.7968|10.2748|7.9013|7.2513|8.937|7.5209|5.5709|8.0854
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|33.3957|45.9957|48.4063|52.3958|46.3958|43.3958|42.9958|53.5843|-11.2472|-10.4472|-12.2472|-19.0472|-14.2472|-28.8472|-38.8472|-35.0472|-30.6472|-20.4472|-15.4472|-19.4472|-23.2472|-22.6472|-34.0472|-23.0472|-18.8472|-15.6472|-19.8472|-27.6472|-41.2472|-29.6472|-21.4472|-18.8472|-23.6472|-33.4472|-25.6472|-46.2472|-43.0472|-48.1472|-42.4472|-44.4472|-55.3472|-62.4747|-69.6533|-61.8533|-70.3184|13.0455|13.8455|12.8455|19.6455|21.0455|44.6455|31.6455|56.2455|51.2506|57.9562|51.6069|47.6184|50.2184|47.0204|-5.5423|-3.5423|-5.7423|-19.5423|-20.8423|-29.4423|-21.1423|-21.5423|-23.1423|-32.0423|-25.4423|-39.8423|-50.4526|-40.7507|-37.1507|-45.5219|-34.0219|-39.8354|-41.8171|-46.6024|-40.4304|-42.03|-47.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|40.7736|-1.1572|-2.8572|-4.5572|-9.5572|-4.0572|-0.0572|-4.6572|-10.2572|-11.5572|-14.2572|-17.7572|-17.1572|-21.5572|-34.4572|-35.0572|-41.208|-41.52|-46.1945|-37.405|-46.7055|-41.5051|-37.8051|-28.6051|-45.4051|-42.4051|-34.0051|-46.5051|-46.1051|-33.9051|-32.7051|-37.0051|-41.3051|-44.3051|-45.9396|-48.6396|-54.6551|-52.4635|-47.3635|-39.7635|-51.3635|-61.3635|-75.8204|8.6636|11.9636|23.0636|27.0636|47.8636|61.4636|50.4636|54.2636|32.0636|44.6636|32.8636|50.6636|42.7596|25.1662|30.418|29.3311|30.7346|-9.8809|-15.1809|-15.1809|-13.7809|-16.6809|-16.0809|-20.2809|-24.3106|-22.5606|-24.2606|-24.5451|-29.7668|-26.1826|-25.9274|-25.1274|-25.4774|-29.2777|-29.6391|-33.8213|-31.8236|-27.7485|-32.4761|-33.2623|-39.296|-33.996|-37.8678|-43.3476|-38.294|-30.094|-25.394|-26.394|-32.094|-34.894|-40.26|-43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-285.7775|-297.7775|-287.7775|-303.7775|-425.0861|-415.7623|-362.1804|-350.8115|-337.6795|-395.755|-396.0055|-350.2229|-390.2229|-399.8032|-380.7813|-421.9793|-407.7547|-424.4497|-462.9997|-431.6663|-556.5737|-470.3596|-556.5107|-525.9969|-420.9969|-405.9969|-320.9969|-445.9969|-540.9969|-530.8299|-533.6999|-533.8332|13.8589|33.8589|218.8589|268.8589|423.8589|433.8589|298.8589|333.8589|228.8589|173.8589|363.8589|298.8589|283.8589|343.8589|403.8589|493.8589|373.8589|278.8589|433.8589|303.8589|443.8589|348.8589|543.8589|633.1765|591.585|613.9834|617.7593|845.2881|-76.0134|-116.0134|-226.0134|-371.0134|-591.0134|-416.0134|-401.0134|-476.0134|-311.0134|-334.1234|-492.9035|-678.7134|-632.8883|-462.0696|-475.5897|-489.0997|-610.7197|-692.2032|-705.7133|-664.0137|-723.5273|-801.6687|-623.1502|-741.3902|-484.6402|-467.7502|-751.5302|-637.9569|-649.8427|-484.3028|-426.8726|-582.2828|-646.4126|-666.4357|-607.0352|-738.4283|-464.7784|-444.5084|-467.4784|-759.5527|225.611|291.1508|311.4209|372.2309|449.9309|524.0559|377.5551|441.3917|583.1502|491.4535|341.8817|308.7816|325.3308|347.5213|410.8665|296.5381|253.9681|303.2881|377.7973|374.6137|258.5914|230.6714|225.3614|237.9814|224.6915|257.9214|295.8015|284.5114|244.6314|321.0615|317.7414|314.4114|139.6214|45.2514|148.2614|154.9114|125.6714|228.6815|251.9415|262.5715|282.4388|299.7189|342.0265|361.64|-34.7641|-70.6541|-111.1942|-206.8941|-238.7942|-228.8242|-237.4642|-292.6241|-272.0241|-257.4041|-183.6341|-212.8741|-315.8941|-343.8042|-396.3042|-383.1512|-457.4108|-450.1008|-530.0088|-419.7648|-289.5047|-225.9947|-181.5747|-234.8747|-185.5747|-225.9947|-229.1047|-364.1147|-385.8747|-363.6748|-414.7447|-270.4048|-150.4847|-62.9947|-93.1947|-150.4847|-203.7848|-279.7347|-299.2748|-425.8447|-492.4647|-594.6147|-582.4426|-648.6226|-752.1758|431.6268|546.6268|741.752|-31.5043|-61.5043|-110.5043|-169.5043|-156.5043|-84.5043|-233.5043|-232.5043|-267.5043|-242.5043|-440.5043|-646.5043|-808.6715|-694.9277|-677.9277|-867.8086|-821.5095|-709.0662|-675.4068|-801.8965|-666.1072|-583.9525|-669.8683|-637.8683|-613.8683|-877.9287|360.5771|393.5771|557.5771|630.4745|404.0858|499.0858|399.0319|450.0319|593.4243|367.8263|331.8263|427.6403|380.1109|237.1109|308.1109|319.901|385.3591|258.3591|209.3591|242.3591|341.2879|231.6533|281.6147|215.0799|264.0799|281.9221|297.5246|293.8051|223.1668|239.1668|284.352|286.3505|163.3505|204.3505
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||-10.7068|-11.885|-13.2043|-14.6796|-16.0158|-17.7954|-19.7726|-21.9533|-24.7875|-27.0794|-29.0576|-32.4689|-36.9573|-38.9971|-42.7711|-46.8266|-51.8176|-58.7556|-63.8736|-66.6333|-75.0286|-85.3235|-85.4472|-99.1951|-100.6254|-97.3682|-103.6029|-106.9114|2.4837|9.8157|46.0507|68.1867|59.7267|60.4317|79.1837|94.5527|106.6563|85.2047|91.431|69.656|48.594|72.251|95.5144|56.1114|67.1414|71.9324|52.1684|42.4364|43.3344|56.7104|66.3924|64.2464|60.6534|70.6844|71.9324|97.2614|91.5101|71.8712|78.5082|81.7022|-7.8948|-11.6378|-0.1588|-34.7958|-33.6478|-48.2708|-62.0458|-57.3638|-71.5618|-65.9127|-79.199|-79.105|-67.3234|-78.9194|-82.7917|-85.9923|-92.7691|-103.7737|-108.5893|-112.9729|-119.3046|-116.6938|-129.2189|-108.6209|-90.5119|-137.6519|-117.7449|-147.6049|-138.1775|-149.9136|-169.3737|-170.2446|38.9541|40.8891|21.5351|97.8451|129.6401|130.9778|143.4188|171.9501|-47.7388|-42.2088|-24.2378|-68.4748|-85.0638|-121.0068|-123.3538|-133.0298|-131.6478|-148.2368|-143.5688|-144.6183|-158.9293|-153.2867|-145.6797|-168.5007|-176.6124|-153.7308|-220.7687|-173.6713|-142.8433|-140.0403|-168.0663|-95.5993|-128.4293|-65.9713|-45.9533|-57.1634|-77.9833|-122.0233|-132.0333|-98.8023|-150.0493|-120.8223|-128.1308|-138.6078|-84.7894|-88.0934|-139.6102|67.2632|0.8134|0.6005|1.0974|1.4347|-0.0497|-0.497|-0.5324|-0.4899|-0.6347|-0.6602|-1.1188|-1.2944|-1.0232|-1.3214|-1.3348|-1.4013|-1.3588|-1.5617|-1.8214|-1.8893|-1.7711|-1.7546|-1.9058|-1.9638|-2.0898|-2.1379|-2.451|-2.735|-2.5217|-2.9084|-3.0389|-3.0988|-3.3868|-2.5666|-3.018|-1.7578|-1.6244|-0.9443|-1.1844|-2.4379|-2.8246|-2.828|-3.4257|-2.719|-2.759|-3.1657|-3.1457|-3.3124|-0.8509|-0.4659|-0.5379|-1.3799|-0.4059|-0.5379|-1.2529|-1.4979|-0.8769|-2.1119|-2.6559|-2.8559|-3.1499|-3.0699|-4.0859|-4.9479|-5.6188|-5.4507|-5.977|-6.1042|1.0136|3.1406|2.3096|2.5926|3.1466|2.9056|2.5446|2.4846|2.3756|5.2646|4.3002|5.2452|2.8579|2.6649|2.8559|1.8971|1.6051|2.2275|-0.52|-0.785|-1.042|-1.11|||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|3.5104|3.2704|6.3904|6.3621|7.5121|-0.7802|-0.6802|-0.8802|-2.7602|-2.5002|-3.1802|-1.7802|-4.1802|-3.0302|-4.7802|-5.7806|0.635|3.185|4.285|4.835|5.3869|3.9869|3.5369|5.1438|4.0875|4.9806|4.6201|4.2294|4.0294|3.5456|3.2456|4.367|2.567|2.867|3.13|3.8|4.1478|3.3431|2.6034|2.5104|2.9861|2.5003|2.8403|3.6884|1.5684|2.0684|2.1684|2.2484|1.4084|1.7284|2.1884|1.9884|2.2916|-0.1663|-0.3463|-0.8663|-1.0063|-1.4663|-1.2663|-1.5663|-1.8463|-1.7663|-2.2663|-1.9663|-3.0163|-2.2731|-2.6346|-2.8041|-2.6241|-2.7441|-3.0934|-3.2434|-2.906|-2.84|-2.6322|-3.0099|-2.8499|-2.2899|-2.4899|-1.8099|-0.5699|-1.6099|-1.6699|-2.1499|-2.6299|-2.0899|-2.8699|-3.8476|1.5352|2.1552|2.638|2.1745|2.5578|1.8364|1.8993|2.1548|1.7039|-0.1934|-0.0734|-0.6734|-0.4034|-0.2234|-0.4434|-0.9134|-1.1834|-0.9134|-1.3934|-1.5366|-1.6312|-1.5812|-1.4412|-1.1612|-1.1612|-0.9512|-1.1012|-1.4512|-1.6012|-1.5412|-1.3312|-1.1512|-1.9412|-2.2566|-1.8366|-1.8666|-1.4666|-2.0066|-2.419|-2.5067|-2.4012|-2.4312|-2.7887|-2.8187|0.0635|0.5935|0.8935|0.6935|0.3635|1.7435|1.9135|2.2135|2.4911|2.9077|1.7677|1.3677|2.0077|2.6896|-0.763|-1.363|-1.653|-1.7772|-1.991|-1.981|-2.0156|-1.9739|-1.7339|-1.7539|-1.7939|-1.8639|-2.4539|-2.5949|-2.4954|-2.9316|-3.0518|-3.1853|-2.9648|-3.2837|-3.4058|-3.1458|-3.2458|-3.0458|-3.8458|-4.0303|-3.8672|-3.4672|-3.6772|0.2716|1.4116|2.0616|1.7116|2.8316|3.2516|-0.0141|-1.4041|-1.5141|-0.7841|-1.2641|-1.4141|-1.2541|-1.0941|-1.1641|-1.3641|-1.5641|-1.6141|-1.5741|-1.7641|-2.0141|-1.6141|-1.3441|-2.5641|-3.6641|-3.6241|-3.7641|-3.5141|-5.2741|-5.6402|-5.9502|-5.5002|-6.0947|-7.4218|-5.9959|-5.7044|-5.8697|-5.0697|-3.2697|-4.3697|-6.2897|-5.6663|-4.9663|-5.5681|-6.6533|-4.0533|-5.1533|-5.262|-4.012|-2.712|-2.312|-3.212|-3.612|-4.012|-3.612|-5.112|-4.862|-4.512|-6.462|-6.6411|-7.5671|-7.0671|-8.1329|-7.9337|-7.9042|-9.3852|-9.2669|-9.1669|-10.6079|-9.8079|-7.3079|-9.4579|-9.8079|-11.1079|-12.8116|-13.0684|-14.5934
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-0.305|-1.345|-2.1651|-3.265|-3.425|-4.265|-4.7634|-4.4139|-4.3939|-4.1739|-4.5139|-3.1139|-3.6139|-4.3939|-6.5393|2.1785|1.9985|1.9585|1.4985|2.5585|1.8585|2.5185|1.4385|3.0785|1.8785|1.5185|1.9385|1.2985|2.0185|1.8985|2.0185|2.6985|1.9385|0.7585|1.8385|3.1385|5.5785|5.1034|3.8434|4.8434|4.4034|3.4234|4.7634|5.4634|5.7678|4.6078|4.9678|6.1301|3.3701|4.2101|4.4933|3.7733|3.4837|4.213|5.0189|3.3162|3.2962|3.6362|3.8362|4.8413|-1.0414|-2.0914|-1.5614|-1.9614|-3.0514|-2.5114|-1.8814|-4.3414|-3.6332|-3.7897|-4.123|-4.5604|-2.4604|-1.9804|-2.0804|-2.4004|-2.2404|-3.1104|-3.1004|-3.8178|-3.0478|-3.2878|-3.7278|-3.5013|-2.6713|-2.7913|-2.5513|-1.9313|-2.3113|-1.8913|-2.1313|-3.1713|-3.6298|-3.4956|-2.3756|-1.8756|-2.829|-3.0685|-2.2825|-2.9453|-2.8938|-3.1654|-4.2904|-2.3424|-2.2477|-1.3007|-1.206|-0.5905|-1.8215|-1.8215|-1.8689|-1.9636|-1.6795|-2.1056|-2.2477|-3.8101|-4.4119|-3.2282|-4.084|-3.4044|-4.1147|-3.5881|-3.6606|-4.0165|-3.401|-4.8731|1.8391|2.6914|3.0702|3.2377|2.5584|3.1557|1.9491|1.5975|1.5067|1.6136|1.5096|1.6043|1.5096|1.4149|1.3675|1.1308|1.2729|1.074|0.8088|0.9509|0.7047|0.932|0.7047|1.1308|1.3675|0.4964|0.3543|0.3827|0.3543|0.9888|0.9414|0.9414|0.9509|1.0361|1.0361|1.1782|1.1782|1.1403|0.7236|0.5058|1.1308|1.5096|1.2729|1.3202|0.7994|0.3732|0.5153|0.5342|0.4679|0.752|0.7047|1.4622|1.6516|2.2198|2.0778|1.7589|1.9359|1.9747|2.3099|2.2746|2.2937|2.2271|2.1269|1.7522|1.9422|2.5919|-0.1316|-0.3716|-0.4616|-0.4616|-0.3916|-0.4116|-0.9416|-1.0916|-1.0816|-1.0816|-1.3316|-1.4616|-2.0216|-1.7016|-1.5616|-1.3316|-0.8516|-0.8516|-0.9016|-1.1416|-1.3216|-0.8516|-0.6716|-1.1816|-1.5116|-2.4616|1.7481|1.5681|1.7781|1.6981|1.5681|1.9181|1.974|1.564|1.534|1.634|1.914|2.045|2.4789|1.9544|2.311|1.8344|1.9144|1.9244|2.2044|2.4288|-0.1878|-0.0078|-1.3078|-1.7378|-1.4078|-1.9878|-1.9401|-2.1001|-2.5725|-1.8325|-2.3025|-2.2125|-2.3825|-1.7825
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|59.6279|72.2532|63.3369|62.9855|61.2616|54.9231|43.9231|46.4231|52.4231|54.7757|55.0688|49.0688|44.5688|45.1876|-4.4992|-10.9992|-29.9992|-24.9992|-27.9992|-34.4992|-42.9992|-40.4992|-40.4992|-38.4992|-38.4992|-41.9992|-36.4992|-38.4992|-46.4992|-51.9992|-38.9992|-39.9992|-56.4992|-60.4992|-58.4992|-59.4992|-60.9992|-62.4992|-61.4992|-67.4992|-63.9992|-82.4992|-70.3285|-65.8285|-78.3285|-80.9761|21.4004|33.3404|46.1834|41.2434|43.7134|38.2804|46.6774|48.6534|61.0024|66.9392|54.6268|53.6698|41.2278|39.7928|35.0068|32.6148|37.3998|17.3018|17.3018|22.5648|17.7798|9.1668|16.3448|15.8838|8.0458|13.1168|30.6378|50.4638|39.5746|44.3038|36.3684|40.8711|47.615|38.4084|-2.1893|-19.2493|-24.7813|-10.4883|-22.9373|-16.9433|-25.7043|-26.1653|-34.4643|-37.0898|7.4895|11.6395|10.7175|15.3286|21.3215|18.0945|22.2446|24.5495|25.9325|16.9415|17.1725|25.9325|29.3905|39.3035|32.8485|36.5376|40.1356|35.1178|42.7338|39.4399|45.6571|36.2051|30.3031|38.8791|44.3261|43.7946|33.918|37.33|32.074|45.537|-9.1181|-13.4521|-7.2741|-10.5931|-15.8491|-31.3411|-28.2981|-23.0421|-36.9661|3.1985|12.9725|32.1535|32.2629|31.2471|-11.3821|-16.1771|-20.3261|-25.1165|-21.1515|-26.7958|-27.3966|-26.916|-26.824|-29.5074|-21.5764|-28.0314|-30.7984|-26.5662|-29.8918|-34.5299|-31.8821|-30.8681|-37.126|6.0285|9.4405|13.1295|13.4985|13.1295|18.5695|17.6475|15.8955|24.5435|29.2645|34.7265|31.2547|30.4837|33.0847|32.4107|29.2307|24.9917|20.5597|22.6797|30.1967|28.4827|30.7687|27.8157|28.8791|36.8876|33.09|36.8038|29.3293|34.32|33.9035|27.5211|31.3636|25.9336|19.3606|24.6156|22.3456|22.2096|23.9096|31.6396|30.4664|26.6964|32.746|30.1906|28.6778|32.6832|28.6307|-1.0021|-5.7121|-2.9721|-5.1921|-14.0721|-32.7321|-31.179|-25.4369|-26.7668|-43.3598|10.7047|13.6447|14.7047|14.3447|19.3347|17.6441|21.3641|17.6441|9.9441|10.8741|10.0241|13.4941|13.4141|12.5641|13.4141|15.9541|18.4841|17.8341|16.7341|17.0541|22.8601|20.182|12.522|13.152|13.852|11.352|11.822|15.022|1.882|12.322|17.3089|-6.4059|-8.6159|-8.8959|-12.1059|-12.5188|-9.998|-12.638|-11.95||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-2.0294|-2.4494|-2.3444|-2.5294|-2.8294|-3.0863|-3.3545|-3.5472|-3.7389|-3.8488|-3.7638|-3.4888|-2.8488|-2.2488|-2.9888|-1.8488|-1.9288|-2.6788|-1.9488|-1.0988|-0.5288|-3.6488|-4.1126|-4.1601|-4.6187|-4.6433|-5.3533|-5.2294|-5.8494|-6.471|-6.0911|-6.6601|-7.3929|-7.7593|-7.7026|-8.9312|-9.443|-10.7316|-11.1385|-12.0417|-12.8857|-13.3558|-15.4715|-16.4877|-17.8897|-18.7485|-19.7495|6.5732|10.3532|13.3532|5.7732|0.4532|5.1532|6.1732|7.2732|6.5132|6.7932|13.5532|10.2032|10.8032|11.2032|9.8032|8.7032|9.0532|8.0532|3.9732|8.1532|5.3132|2.9132|9.5532|8.9532|5.7932|8.4032|11.3436|-4.9973|-6.3573|-5.0573|-5.0773|-8.4573|-10.247|-10.6955|-11.6084|-9.9196|-10.5996|-11.4918|-12.2803|-10.6803|-12.2403|-13.5181|-10.028|-10.728|-13.0877|-10.3377|-11.5198|-9.3198|-8.9698|-8.7698|-8.3198|-8.8198|-10.3198|-7.1198|-9.6198|-6.7698|-7.9198|-5.7698|-5.8198|-5.2698|-10.6198|-12.6698|-14.3198|-10.3198|-14.8698|-13.7942|-13.4658|-16.2703|-14.2085|-14.4585|-12.6585|-13.0585|-8.6585|-7.1585|-5.1585|-4.6585|-8.2585|-3.7085|-9.7585|-4.6585|-4.2585|-4.6085|-4.4585|-6.6585|-14.1585|-16.6585|-18.3|-15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-0.8602|-1.0102|-0.9602|-0.9835|-1.2595|-1.2467|-1.1324|-1.2313|-1.2313|-1.2813|-1.1313|-1.1813|-0.7813|-0.9313|-1.1155|-1.0655|-1.1784|-1.3287|-1.1569|-1.2077|-1.1641|-1.3435|-1.2761|-1.3706|-1.4979|-1.4783|-1.5536|-1.4457|-1.6313|-1.4362|-1.4362|-1.6291|-1.799|-1.7511|-1.3011|-1.1011|-1.0011|-1.2011|-1.5511|-1.4011|-1.5511|-1.7012|-1.4625|-1.6062|-1.2062|-0.9562|-1.1062|-1.1562|-1.4562|-1.3562|-1.6062|-1.5562|-1.4062|-1.4062|-1.0562|-0.8562|-0.6062|-0.8062|-1.0562|-0.8062|-1.0562|-1.1062|-1.3562|-1.5562|-2.3062|-1.9562|-1.9062|-1.7062|-1.3062|-1.5062|-1.8062|-2.4062|-1.7572|-1.0572|-1.0572|-1.3072|-1.3572|-1.4663|-1.6959|-1.9258|-1.4258|-1.6258|-1.3258|-1.4258|-1.5258|-1.7258|-1.9258|-1.9397|0.3735|0.7735|0.7735|0.6735|1.3735|1.5039|1.871|1.3198|1.2198|1.3331|1.209|1.0665|1.1165|0.8665|0.8665|1.0165|1.3666|1.2666|1.199|1.185|1.1084|1.4565|1.2989|1.1989|1.0989|1.0989|1.1039|0.9839|0.7258|0.8199|0.8011|0.6506|0.3778|0.3496|0.359|0.4436|0.4248|0.3496|0.4248|0.6318|0.5565|0.707|1.2431|1.3976|1.0684|0.7392|0.7862|0.9085|0.9743|0.9273|1.1154|1.1154|1.2565|1.0684|1.6798|1.2776|1.3246|1.4657|0.5909|0.5533|0.4687|0.5251|0.4216|0.5627|0.5721|0.6662|1.5127|1.6782|1.6347|1.5796|1.4855|1.5326|1.4385|0.9303|0.8858|1.0193|0.9303|1.0517|2.2072|1.985|1.8961|1.2739|0.4295|1.0961|0.9628|0.8739|1.0961|1.5405|1.2295|1.585|2.6072|1.9747|1.9303|1.3526|1.1748|0.597|0.6859|0.597|0.8193|0.9081|0.9484|1.7364|1.8264|1.9241|1.7041|2.0345|-0.342|-0.762|-0.552|-0.512|-0.762|-0.682|-0.862|-1.462|-1.492|-1.832|-2.0077|-2.0164|-2.1198|-2.3893|-2.4247|-1.5114|-1.1649|-1.1249|-0.7649|-0.7649|-1.1049|-1.5149|-1.3449|-2.0021|0.4627|0.6327|1.1727|0.8327|0.4627|0.4927|0.7327|1.4127|1.4153|1.4992|0.9863|1.3632|0.7132|0.4432|0.5732|0.5732|0.7432|0.4732|0.2932|0.5632|1.0219|0.8294|-0.11|-0.66|-0.5|||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-14.0972|-21.5772|-16.2672|-15.1772|-18.1272|-21.9372|-19.6172|-23.9072|-16.1772|-7.3072|-7.2672|-5.6672|-7.8872|-17.5272|-20.1272|-23.3124|-22.9782|-22.8647|-17.7552|-21.6225|-20.4635|-16.6235|-19.9835|-17.4572|-23.9508|-17.9564|-19.6393|-19.6387|-23.9947|3.7977|6.4577|6.9377|7.6577|7.9577|14.5777|11.5177|6.1377|11.5377|7.1977|12.3977|9.0977|7.1377|14.6377|16.4977|11.4977|17.0577|26.0577|20.2577|19.8377|19.1377|27.4977|18.4108|26.7241|18.6041|21.6441|22.5757|23.3774|18.8574|17.0374|13.4974|3.1574|8.1974|12.4174|9.3374|11.2574|17.4974|16.7174|16.2574|12.8974|12.0174|10.0574|7.6074|7.0074|14.5374|12.9374|12.0774|13.4774|16.4374|19.8483|17.0825|14.6856|15.7656|17.4324|17.0149|16.6087|14.4662|7.8262|13.1662|13.1462|9.8462|9.4062|8.7262|4.9262|2.4062|5.0062|3.6462|3.3062|8.4462|11.8262|12.2762|13.9902|12.3033|12.5533|12.9033|14.6533|16.3759|12.7032|12.9032|10.3032|8.3532|9.1032|4.4532|7.8032|12.6032|14.3532|15.6063|13.8777|12.1277|10.2277|10.5777|8.8277|13.9277|13.2777|15.0777|14.3277|11.9777|10.0277|11.9277|6.2277|11.6277|11.6277|12.1835|14.6011|10.6511|13.1511|12.7511|10.7792|10.6292|12.8207|9.1207|10.2707|12.3403|10.0403|8.6403|8.6903|7.8903|7.3903|8.2903|7.5903|5.3403|3.1403|4.7903|4.0403|5.5403|8.4903|10.7403|10.2114|10.4821|7.4579|8.7017|7.1517|7.7194|7.7694|10.9077|9.69|8.19|8.74|10.2444|9.6016|7.0516|8.3016|5.4516|5.2016|4.4016|4.2116|4.5516|6.5516|9.0516|8.0016|6.9516|6.9016|5.3516|9.0516|9.2935|11.2372|9.7469|10.3014|9.2015|9.9015|10.3385|10.7885|11.9385|14.6417|-0.7737|-1.0737|-3.7937|-3.4537|-7.1137|-7.2937|-7.2937|-10.3537|-12.5737|-13.9137|-12.7937|-15.0708|-15.9976|-15.4258|0.5925|1.6525|4.8525|5.2525|2.7325|2.8125|7.9025|6.3525|6.2725|6.6025|4.9525|8.6525|10.9525|10.9056|9.9673|11.7799|5.7299|5.8299|6.9299|7.2099|8.0131|6.0831|8.6373|6.5958|5.5958|6.1498|7.397|8.1767|7.5479|5.6179|3.5679|5.0479|5.9179|5.7979|4.7179|6.5179|6.3615|7.3434|7.9865|-0.2671|-0.1171|-2.6671|-2.6171|-4.1671|-2.7371
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||-0.23|-0.2463|-0.2752|-0.3024|-0.3297|||-0.365|-0.4082|-0.4602|-0.4913|-0.5358|-0.5737|-0.6391|-0.7359|-0.7174|-0.7547|-0.8385|-0.9189|-1.0113|-1.3575|0.5275|0.5375|0.5175|0.4275|0.5475|0.4875|0.7375|0.7575|0.9375|0.8475|-0.0286|-0.2746|-0.2766|-0.3206|-0.2806|-0.3586|-0.3486|-0.3186|-0.3286|-0.2286|-0.4326|-0.3286|-0.2786|-0.1686|-0.5306|-0.5564|-0.5966|-0.8058|-0.4996|-0.5246|-0.557|-0.5942|-0.6413|-0.6595|-0.5681|-0.7022|-0.6872|-0.6622|-0.6472|-0.7636|-0.824|-0.8116|-0.8168|-0.7781|-0.6199|-0.6499|-0.8282|-0.868|-0.9312|-1.0007|-1.0592|-0.8299|-0.9199|-0.8299|-0.5799|-0.7299|-0.6999|-0.8399|-0.7299|-0.6299|-0.6899|-0.6499|-0.8199|-0.7699|-0.7799|-0.9099|-0.7399|-0.7599|-0.9299|-0.9799|-0.8499|-0.7899|-0.8699|-1.1599|-0.9271|-1.179|-1.1519|-1.0919|-1.1519|-0.8619|-1.1119|-1.3176|-1.3579|-1.3977|-1.2918|-1.2818|-1.0318|-0.8218|-0.6718|-1.0418|-1.0118|-0.9918|-0.6418|-1.2918|-1.4375|-1.5056|-1.5996|-1.7223|-1.6942|-1.8841|-1.9446|-1.9501|-2.0427|-1.9727|-2.3227|-2.5725|-2.7749|-2.7247|-2.6647|-2.2647|-2.5547|-2.2147|-2.9847|-3.5325|-3.9127|-4.513|-4.4095|-4.4567|-4.7385|-3.8761|-4.9757|-4.5691|-5.9807|-4.1463|-4.1157|-4.1157|-4.1157|-4.7313|-3.4195|-4.1695|-3.2195|-4.0195|-4.5828|-3.7753|-4.0759|-3.0259|-3.6259|-3.4788|-3.6792|-3.7213|-3.7681|-3.5896|-3.9053|-3.4053|-2.9053|-3.4053|-3.4053|-3.6053|-4.0553|-3.6053|-3.3053|-4.6553|-5.1053|-5.6143|-6.5049|-5.5049|-5.7549|0.0341|0.3341|1.1341|1.2841|2.3341|5.2841|5.8341|5.7879|6.0122|5.8122|5.3799|6.0799|5.7799|6.0799|7.2799|7.0799|7.2299|7.2799|6.0799|8.5799|-3.2072|-3.8072|-3.9572|-4.4072|-4.8305|-3.9305|-3.8305|-4.7305|-5.024|-3.974|-4.974|-4.86|-4.2|||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|5.8164|6.0364|12.0626|9.7929|8.3155|6.8594|4.5194|2.9294|2.6994|3.3594|3.1994|3.8394|5.9394|6.2932|5.7832|4.5732|4.8632|4.4332|5.3332|5.3132|5.0032|6.8332|5.3232|4.8732|5.3132|4.8332|2.0632|1.7632|1.9532|2.5732|2.5932|2.3132|3.2332|1.1132|1.5532|2.8932|3.6132|2.0641|-0.8808|-1.0808|-1.0595|-1.225|-1.2289|-1.3805|-1.3846|-1.5146|-1.5423|-1.6654|-1.8782|-2.0103|-2.0511|-2.3127|-2.3742|-2.4418|-2.6492|-2.7981|-2.8784|-2.8296|-3.4151|-3.3807|-3.4374|-3.3874|-4.1274|-4.2149|-4.7501|-5.125|-5.0533|-5.6333|-6.0272|-6.3954|-3.9745|-4.8645|-6.0679|-4.6779|-4.8379|-3.4979|-4.4879|-5.5579|-6.0493|-6.4498|-6.7564|-7.2001|-5.0501|-5.8701|-5.5101|-7.3901|-8.5801|-7.8301|-7.6784|-9.3738|-8.5093|-7.1693|-7.0693|-8.5093|-7.8093|-10.6293|-9.617|-10.1019|-9.6619|-11.9138|-11.4487|-13.5374|-11.7694|-10.6701|-10.3701|-8.0201|-7.4201|-7.2701|-6.4201|-5.7701|-9.6201|-11.3201|-10.7701|-7.2701|-4.9201|-9.9701|-14.5701|-14.464|-15.8406|-19.0784|2.8661|6.8161|7.8161|9.6661|11.2161|8.2161|9.3661|11.9661|9.5661|11.0661|12.7161|12.4661|17.1623|12.5436|12.8936|13.7793|4.2293|5.8293|5.1293|4.9793|5.2793|6.8293|4.4293|4.9293|7.3293|7.7604|7.1736|6.2736|6.6806|3.9763|3.7692|4.0224|4.3749|4.3099|4.3549|4.9716|5.0612|5.368|5.9116|5.9916|6.3957|5.8518|6.7771|-1.1335|-3.4335|-2.9135|-3.7635|-4.1835|-5.2335|-5.8227|-6.3091|-7.0596|-7.3312|-7.4224|-6.9724|-7.2821|-7.6507|-8.4696|-8.539|-9.3622|-9.1326|-8.8426|-10.5026|-11.6073|-13.0748|-13.5454|-14.1171|-16.1079|-17.2859|-25.1094|-15.126|-14.876|-16.676|-17.6383|-18.6883|-20.4342|-22.2769|-22.7744|-21.7744|-20.9744|-17.1244|-24.2744|-27.1882|-28.1591|-28.5931|-25.5431|-33.6431|-35.5478|-36.2282|-31.0424|-32.4415|-38.3017|-38.6602|-34.9892|-42.3628|-40.0128|-36.1671|-43.7189|-28.1151|-31.1151|-18.175|-17.175|-17.625|-6.175|-13.125|-19.125|-22.625|-21.125|-21.125|-23.125||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|32.5762|27.3569|27.3777|25.267|20.057|20.907|21.947|14.977|16.957|14.817|14.577|18.627|18.447|16.367|9.487|14.057|14.587|17.937|23.2037|19.6637|20.0419|20.7957|16.6757|14.9957|17.1157|17.0257|16.9174|17.527|16.947|21.8339|-2.9866|-1.3166|-2.3366|-5.0266|-1.2666|-8.2466|-12.4966|-9.4866|-8.4066|-8.3566|-10.9566|-16.0466|-12.6366|-10.1966|-11.0066|-5.3066|-5.6466|-10.6266|-11.4866|-11.6866|-11.5466|-18.0266|-15.9466|-14.8166|-7.2766|-8.1366|-7.7166|-12.8366|-13.7466|-11.0866|-13.5266|-11.3066|-8.3566|-9.6666|-19.8766|4.9025|3.1325|0.6925|7.2825|7.8625|7.1325|4.8425|6.1725|15.5725|17.5017|19.7979|14.1479|14.5679|16.9079|19.2379|18.466|19.1733|17.8044|19.1844|16.0946|12.2846|10.2246|16.0246|-1.8215|-5.0415|-8.4015|-6.0115|-12.6815|-15.8712|-12.7412|-12.2712|-10.6812|-6.4512|-7.9612|-6.4512|-8.1312|-7.5412|-9.2212|-7.9612|-10.1412|-10.5612|-12.8612|-14.7112|-11.3112|-16.3012|-14.9212|-18.1412|-20.6814|-15.6514|-14.8114|-12.3814|-12.5114|-13.5514|-18.3314|-21.5316|-23.1468|0.2625|7.2125|8.1825|9.7725|9.3925|13.8325|18.6125|11.7025|15.3425|15.4725|16.6995|19.2822|13.1622|15.0022|15.9722|13.1971|13.9071|11.9147|9.5647|10.6185|12.325|12.2189|12.4338|11.2901|9.9101|9.6952|10.0752|9.6133|8.8133|7.4333|6.3833|6.8033|8.3933|10.8992|10.8202|9.4574|10.1355|-0.4657|-0.5457|-1.6357|-0.3757|-1.4657|-0.5857|-4.2757|-6.3257|-6.6657|-6.7357|-7.2957|-6.8757|-3.6057|-7.3657|-7.0257|-6.0357|-9.2257|-10.9555|-8.4455|-5.5155|-8.5755|-9.8555|-7.9455|-7.5655|-5.5555|-6.9855|-3.7955|-4.3855|-6.8955|-9.2455|-7.5255|-7.6055|-5.4755|-3.8855|-1.5355|-3.9655|-4.2555|-4.8855|-6.5655|-8.1555|-10.4755|-10.5955|-14.6955|-16.2433|-15.6573|-15.9273|-19.201|-14.6809|-10.8109|-7.6209|-6.0309|-5.9009|-3.3909|-2.6409|-7.8309|-9.0909|-10.8109|-12.3109|-15.6344|-17.5648|-11.1948|-9.3148|-11.922|1.8815|1.4615|2.7615|5.8615|5.7415|7.0815|6.4515|4.9015|8.0015|6.9115|6.5715|11.3115|10.1104|7.8104|7.5104|4.4104|5.5504|8.5604|10.5169|8.9269|10.0247|9.0547|8.8947|11.5269|-1.6578|-5.7178|-4.1278|-5.5078|-5.5878|-8.1478|-10.1615
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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|28.1766|22.0295|26.2828|23.6754|24.4448|22.3832|23.648|23.4533|15.5164|14.1164|23.8293|19.5104|-2.071|-6.671|-7.071|-7.271|-7.071|-7.671|-6.071|-6.671|-8.071|-6.871|-4.071|-7.071|-9.871|-10.271|-8.871|-10.071|-14.071|-13.5011|-13.779|-14.9545|-13.8605|-14.6377|-14.0377|-17.3752|-15.6835|-16.6595|-15.2439|-15.7376|-18.2872|-17.4872|-15.2636|-19.3262|-18.5069|-19.8965|-18.285|-19.7389|-19.0766|-19.8538|-20.2538|-23.6375|-19.7266|-22.3266|-20.3266|-13.9266|-15.5266|-12.8266|-1.8266|-1.3266|-0.3266|-6.3266|-6.3266|-15.5266|-22.5266|-20.9266|-22.1518|-25.502|-25.7658|-27.7658|-22.1658|-21.7658|-14.7658|-0.7658|-15.2658|-15.7658|-18.2658|-23.2658|-24.3532|-23.8532|-24.3532|-26.3532|-18.8532|-19.3532|-23.3532|-33.3532|-27.7257|-33.4561|-22.9561|-29.4561|-35.8679|5.9606|3.9606|7.9606|10.9606|6.9606|3.9606|8.9606|8.7606|11.9606|19.1606|16.9606|13.4606|24.4606|26.7606|25.8606|27.4445|29.9445|36.1328|27.542|28.8093|26.3093|26.8436|31.5243|31.4243|36.7077|33.4077|33.8641|35.9936|37.4936|20.0936|24.8936|23.5936|23.4936|22.4936|26.4936|31.4936|28.4429|29.1241|25.1241|-10.675|-10.725|-17.975|-20.925|-12.925|-9.675|-12.675|-12.475|-6.725|-6.675|-1.775|-0.675|-3.875|-8.775|-8.175|-9.075|-16.175|-14.875|-14.475|-13.725|-13.175|-18.675|-17.675|-19.3139|-20.9579|-19.9579|-17.9393|-19.4063|-20.9563|-19.3403|-21.9893|-19.7393|-21.2979|-19.2479|-21.7479|-23.9921|-24.4301|-25.8529|-24.0618|-24.6618|-24.1618|-30.6186|-28.2985|-32.265|-26.5166|-27.474|-28.01|-22.0754|-25.9754|-27.3893|-27.1714|-25.129|-22.129|-23.129|-21.129|-26.129|-29.9767|-29.8685|-32.1262|-33.3957|-34.2435|-36.8435|-42.0938|-40.5938|-43.1265|-47.9572|-44.4657|-47.2657|-47.4267|-47.4267|-50.1358|-41.1358|-51.1358|-58.6358|-57.7787|-71.7096|-52.4718|-45.6985|13.234|15.234|27.234|22.234|26.234|24.3341|28.234|28.234|29.234|30.734|36.234|37.134|36.734|18.234|21.634|25.234|30.734|34.234|37.0489|35.6266|36.9685|41.9927|26.603|30.0984|23.9984|23.0984|25.0984|18.0984|15.0984|20.9984|29.0984|29.0093|33.368|32.168|24.868|31.568|28.868|31.868|24.768|32.868|30.3025|28.4025|32.1191|32.7191
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-14.2304|-16.2482|-14.3869|-16.851|-16.9411|-19.5047|-15.4247|-19.2847|-21.3396|-24.9396|-22.6668|-28.1286|-27.7374|-19.9471|-19.6819|-19.7319|-24.5243|-19.1298|-20.9115|-18.4115|-23.4294|-21.8746|-17.7746|-17.7606|-20.3451|-24.5792|-19.1792|-20.549|-18.949|-20.249|-17.749|-18.149|-16.649|-16.449|-9.849|-11.849|-21.449|-17.449|-19.849|-19.249|-23.349|-28.71|6.4342|11.2342|9.6342|11.5342|19.8342|20.1342|13.8342|16.4342|19.7342|17.8342|23.8342|23.6935|28.0984|-7.7864|-9.6864|-10.6864|-9.6864|-9.8864|-18.2864|-20.8864|-17.8864|-19.8864|-26.4864|1.2891|5.7891|2.6891|5.5891|1.6891|7.9891|6.2891|16.889|16.1891|17.1891|17.1891|14.389|12.9891|12.4891|8.4891|10.1891|3.9891|5.4891|7.5891|14.4891|12.889|7.389|10.7891|16.6891|19.7656|13.7062|14.4292|14.3824|18.7082|15.6314|13.7936|10.5936|10.3936|12.0436|9.3936|12.8936|9.8936|11.2436|6.9936|11.0936|10.2936|11.2436|6.5936|15.2936|14.9936|9.6436|12.0436|14.8936|20.3095|18.2995|14.8216|14.2324|12.3221|10.6467|12.6052|10.3552|11.5818|11.6318|10.3775|7.1275|5.6275|4.5275|5.7775|8.4275|8.1275|8.1275|8.9275|10.7275|5.1275|6.5275|3.4275|3.6275|4.4775|6.1275|8.5775|-1.4364|-1.6364|-0.0864|-1.5364|-1.8364|-3.8864|-4.9364|-4.5864|-5.9364|-6.8364|-7.2364|-5.7864|-5.5364|-5.2864|-6.9364|-5.9364|-5.1864|-4.7364|-5.7364|-7.7364|-8.3364|-8.9364|-8.9364|-8.1864|-10.0535|-9.8535|-8.2535|-8.8535|-8.8535|-10.8535|-9.3535|-10.8535|-10.3535|-9.9035|-10.3535|-4.3535|-3.8535|-2.8535|-5.2535|-0.8535|-3.2535|-2.4535|-3.2535|-8.4035|-11.6035|-11.2535|-11.8725|-13.1725|-14.65|-12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-411.5658|-289.7658|-357.3658|-396.9176|28.6722|79.7722|143.7722|147.7722|81.2722|148.2722|121.7722|292.2722|369.2722|483.2746|345.2623|395.2623|308.2623|385.2623|336.2623|299.7623|269.2623|321.2623|304.7623|403.2623|461.8748|-86.0264|-46.0264|-106.5264|-302.2264|-224.5264|-303.8264|-281.0264|-417.4264|-443.5293|-431.3461|-437.7461|-465.2137|-504.8137|-542.0137|-433.8137|-459.4136|-601.493|-504.8797|-418.2797|-591.0797|-520.6386|-553.2929|-493.9643|-442.256|-411.756|235.2099|312.7099|320.2099|189.2099|346.7099|400.4554|323.756|366.5344|330.9827|358.8697|271.883|275.9533|331.8592|-37.7134|-186.1135|-165.1135|-94.9135|-131.5134|-153.3134|-218.3134|-252.9135|-343.1135|111.1265|164.9265|214.7294|225.6438|-33.9634|-37.3634|-0.5634|-8.9634|-36.1634|-100.1634|-35.5634|-79.1634|-81.1634|-120.6634|-207.1634|25.1374|88.1374|149.1374|141.5693|143.827|127.6133|117.2648|146.0538|129.5538|106.5538|143.0538|109.3376|126.1806|123.034|134.8156|108.8229|131.9699|109.411|108.7622|143.7357|97.3453|113.092|105.3493|83.8493|100.5993|107.5993|125.902|102.9744|121.8466|102.649|113.61|106.4556|111.0617|91.6194|97.1194|90.1194|100.3694|115.591|104.2538|95.7959|111.4312|67.4312|82.6812|82.4312|81.9513|85.5561|39.4062|82.3061|70.3061|48.5561|44.3061|35.0061|21.0061|35.2061|30.4062|33.6061|41.2061|21.9062|7.7061|30.7061|18.5061|27.9062|14.5061|31.3061|37.5061|50.5263|42.9792|44.0991|51.2212|40.3824|37.4824|48.5804|45.4672|40.5672|46.4691|42.699|43.848|34.148|26.548|38.248|41.648|34.048|26.548|29.448|34.148|30.048|15.548|2.548|15.448|14.348|33.048|49.248|45.6129|36.5129|33.7129|47.4128|45.7198|58.922|59.5745|42.2562|48.0562|31.4562|34.7562|45.5562|56.668|53.4525|49.6525|55.1704|47.5704|54.5671|59.719|-1.272|-10.772|-17.872|-17.272|-23.272|-54.922|-68.305|-57.517|-59.817|-77.4439|-84.5043|20.2234|27.2234|16.4234|21.1234|26.1234|22.4234|24.5234|22.6234|14.5234|32.2234|35.2234|37.2234|24.2234|25.7234|37.9234|44.7234|50.8871|51.0413|44.5435|30.6435|38.0435|59.8594|34.4216|43.8129|-4.127|-11.627|-28.077|-32.127|-37.25|-35.75|||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-4.3247|-4.9123|-4.4423|-5.2475|-5.4045|-5.5433|-5.8698|-6.5698|-5.9016|-6.678|-7.2975|-8.0191|-7.3221|-6.8921|-6.1921|-6.5721|-9.5238|-8.4484|-9.6922|-10.0496|-11.8318|-11.6828|-10.8828|-8.3428|-11.9328|-11.2253|-11.2126|-12.8839|-13.4811|-13.4989|-12.7088|-16.0209|-16.0966|-16.8884|-16.656|-21.2922|-19.662|-17.602|-20.982|-21.8783|-20.4909|-24.7721|-22.5329|-21.7144|-28.141|2.4175|4.6175|11.4175|9.8175|11.8175|17.8175|15.7747|16.7747|15.9747|21.5275|16.0416|15.1685|19.2428|15.6864|16.5182|12.3729|10.5729|13.7729|13.6464|10.9464|12.3464|10.2464|7.4464|3.9464|4.1464|4.4464|0.5464|7.7464|8.3464|10.4516|12.2795|6.9974|8.4974|7.2974|7.9974|9.1888|4.2888|4.5888|4.6888|5.5888|4.6888|2.9888|2.9888|2.2888|6.2888|8.5888|8.8598|7.0553|6.9872|7.0872|5.8872|7.3872|7.6872|8.2654|8.7654|5.4616|7.1268|5.1853|6.9225|4.9306|5.5729|5.3532|5.623|3.334|2.334|3.434|3.6547|3.4047|4.0191|4.4073|4.028|3.428|3.928|4.7228|4.117|5.0688|-0.4543|-1.9543|-3.1543|-3.7543|-4.3532|-4.3285|-4.14|-4.6445|0.1881|0.7881|1.8881|1.5381|2.2881|3.7881|4.7381|4.3766|5.2266|3.5184|3.7184|5.31|-1.3961|-1.8461|-2.0961|-1.9961|-3.1461|-3.6461|-4.2768|-4.8598|-3.5223|-4.1723|-4.272|-4.555|-4.875|-5.0111|-5.4538|-4.2038|-5.2038|-4.6538|-4.9538|-3.2538|-3.8538|-4.9038|-6.2538|-6.507|-6.4772|-7.4941|-7.2946|-7.2946|-7.9357|-9.8952|-9.2002|-9.3613|-10.9348|-9.0165|-9.4961|-7.7345|-8.5106|-7.9229|-8.0795|-8.6795|-11.055|-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-12.4013|-13.1013|-17.8013|-19.7931|-21.5701|-20.8409|-23.5409|-24.5121|-28.0801|-30.3545|-32.4317|-34.8819|-38.791|-41.7094|-45.4605|-48.0278|-51.5278|-56.8017|-59.6617|-66.1953|-72.8025|-84.1741|-86.2797|-88.8949|-87.9989|-92.4789|-107.7109|-118.6335|-133.2088|-155.4266|-146.3638|-160.3367|-178.351|-182.6371|-202.731|-224.9082|-240.0833|-235.6033|-256.2113|-266.9633|-300.7076|-327.2005|-313.181|-354.898|-488.5744|121.515|125.995|139.435|74.475|114.795|108.075|76.715|90.155|121.515|197.675|65.515|87.915|67.755|58.795|105.835|132.715|130.475|125.995|132.715|85.675|152.875|224.555|-31.7349|-33.9749|-4.8549|-69.8149|-78.7749|-89.0209|-82.9833|-86.6036|-99.7107|-101.5808|-86.7342|-106.2025|-92.4916|-100.1556|-111.3556|-100.1556|-113.5956|-118.4829|-109.5229|-140.8829|-129.6829|-136.4029|-122.9629|-84.8829|-106.5099|-110.3799|-130.9821|-143.5445|-138.5872|-133.4269|-128.9469|-128.9469|-153.2299|-162.7888|-163.4542|-119.3935|-165.015|-121.1278|-166.942|-168.0689|-169.321|-170.7122|-172.258|-173.9756|-175.884|-178.0044|-180.3605|-138.1783|-185.887|-189.1189|-192.7099|-196.6998|-201.1331|-161.259|-189.1323|-191.0424|-191.0424|-191.0424|-182.4026|-195.2029|-177.0699|-163.7681|-163.7681|-163.7681|-163.7681|-118.9681|-118.9681|-118.9681|-118.9681|-118.9681|-118.9681|-92.3646|-50.3607|-155.5118|-8.898|-0.0689|-0.0699|-0.0759|-0.0559|-0.0759|-0.0759|-0.0659|-0.0659|-0.0659|-0.0559|-0.0659|-0.0659|-0.0659|-0.0359|-0.0359|-0.0759|-0.0859|-0.0966|-0.0996|-0.0924|-0.0924|-0.0824|-0.0824|-0.0924|-0.0724|-0.0624|-0.0624|-0.0924|-0.1124|-0.1282|-0.1247|-0.1419|-0.1282|-0.1263|-0.1393|-0.147|-0.1605|-0.1617|-0.1519|-0.1732|-0.1908|-0.1914|-0.2032|-0.2197|-0.2385|-0.2323|-0.2797|-0.2892|-0.2924|-0.3076|-0.3476|-0.3518|-0.4018|-0.4143|-0.4378|-0.3978|-0.4878|-0.5342|-0.5797|-0.5597|-0.5597|-0.6997|-0.7697|-0.8374|-0.9138|-1.0448|-1.1064|-1.2282|-1.2658|-1.5653|-1.6298|-1.4031|-1.3918|-1.4509|-1.3205|-1.3422|-1.3869|-1.551|-1.6172|-1.6391|-1.7579|-1.7765|-1.7873|-1.9981|-2.0006|-2.1874|-2.2873|-2.1873|-2.5373|-2.7925|-3.0334|-2.9904|-2.6904|-3.4904|-3.2827|-3.1036|-3.4256|-3.6435|-3.65|-3.8344|-4.0088|-4.1537|-4.7413|-5.0826|-5.3834|-5.5545|-5.9145|-6.9022|-7.3452|-7.838
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-20.487|-23.487|-23.687|-23.7744|-26.366|-31.2713|-25.7713|-25.7713|-19.2713|-12.2713|-14.7713|-29.2713|-24.7713|-19.7713|-17.2713|-17.2713|-12.2713|-15.2713|-13.2713|-23.2713|-22.7713|-22.8958|-26.5232|-23.0257|-24.5842|-28.0379|-24.7366|-20.2351|-29.5668|-19.4909|-21.6565|-20.7573|-19.5957|-19.0957|-22.5957|-25.9119|-27.4755|-27.4755|-25.4755|-30.9755|-33.8338|-27.3566|-37.3566|-24.8716|-22.8716|-28.8716|-28.8716|-23.6351|-28.039|-30.3211|-27.239|-32.739|6.5993|3.5993|5.5993|6.5993|8.5993|12.5993|14.5993|19.5993|21.5993|19.5993|21.5993|24.5993|11.5993|16.5993|15.5993|19.5993|25.5993|17.5993|15.5993|13.5993|17.5993|48.5993|39.5993|21.5993|24.5993|36.5993|43.5993|44.5993|48.0548|63.7831|-8.742|-8.242|-6.742|-7.742|-29.242|6.7147|2.2147|9.7147|12.7147|1.2147|6.2147|13.2147|6.2147|11.2147|21.2147|16.2147|15.9497|17.3302|20.5302|14.0802|17.5302|24.628|-5.351|-5.251|-8.351|-10.851|-12.601|-12.551|-15.601|-16.401|-15.151|-10.351|-14.101|-11.901|-20.351|-18.4509|-20.351|-21.351|-21.3288|-23.332|-23.9662|-25.9652|-26.8224|-29.5888|-31.0653|-27.517|-30.0523|-33.6081|-35.4201|2.4431|0.6431|6.7431|13.6431|18.1431|23.6931|36.1431|26.1431|44.1257|-16.875|-15.475|-21.5416|-14.9518|-16.1631|-18.8439|-21.3439|6.5864|11.1864|11.1364|4.6864||10.1864|9.1864|0.4364|5.4364|10.4364|6.6864|9.1864|9.1864|9.1864|9.2364|12.9364|9.1864|4.1864|1.6864|10.3364|16.6864|14.1864|9.3364|16.6864|19.1864|15.9364|15.9364|21.6864|19.1864|10.7864|21.6864|21.6864|16.6864|21.0364|34.1864|27.4|19.9|17.45|27.4|-10.6554|-13.2054|-23.8054|-27.8282|-26.4646|-30.7014|-29.2514|-34.196|-32.4317|-36.1461|-26.6461|-22.3461|-26.2961|-21.3461|-21.2961|-7.2961|-27.2961|-32.5512|-36.168|-35.295|-53.4|-40.9889|-25.3487|-30.968|-33.3412|-26.9912|-23.5812||-28.4612|-42.1212|-37.1486|3.319|15.519|15.569|25.279|40.159|48.1902|41.3602|30.2302|37.2973|34.8573|26.5673|20.7073|34.8573|33.4592|-4.4799|-15.4599|-4.5799|-6.4299|-19.1199|-17.9804|-23.936||-20.5306|-24.6806|-20.0406|-22.9706|-25.3106|-29.7262|-30.1341|-29.5056|-32.9156||-38.4529|-30.124|-21.824
05232|955616|/equities/phoenix-mecano-ag|CHALL|46.4585|53.4585|57.4585|49.4585|49.4585|55.4585|33.4585|71.4585|51.4585|65.4585|36.4585|48.4585|41.4585|29.4585|36.4585|71.4585|52.4585|64.4585|42.4585|85.4585|88.4585|104.4585|139.2316|122.7018|131.6131|137.0146|126.4607|111.0563|61.0563|53.0563|69.0563|46.0563|75.0563|109.0563|150.2292|-48.5966|-70.5966|-90.5966|-104.5966|-89.5966|-105.5966|-145.9962|-98.0015|-115.0015|-122.1128|-125.3698|-101.3698|-98.8698|-123.2442|-121.3546|-118.4069|-113.9069|-78.4069|-76.9069|-49.4069|-59.9069|-66.9069|-50.9069|-57.9069|-65.9069|-56.9069|-52.9069|-59.4069|-63.9069|-107.4069|-152.9069|-172.9069|-191.4069|-142.4069|-150.4069|-154.9069|-212.0355|-124.8485|-110.3485|-79.3485|-108.3485|-118.8485|-167.8485|-187.3039|-157.3377|-167.2085|-205.3984|-176.9149|-180.5152|-181.0152|-189.9336|-187.5929|-214.7699|-176.8978|104.718|117.718|113.718|114.718|157.718|165.2382|158.2382|173.683|140.683|148.1364|115.1364|143.1516|-19.4941|-40.9941|-12.9941|-1.4941|-22.9941|-46.9941|-60.4941|-30.9941|-75.9941|-106.4941|-115.4941|-69.4941|-71.4941|-85.4941|-86.4941|-100.7441|-90.4941|-104.2441|-146.7441|-125.7441|-138.4941|-108.7441|-95.4941|-105.7441|-122.7441|-113.9941|-89.7441|-108.4941|-112.4941|-120.4941|-35.4941|-126.9941|-163.2441|-115.4941|-146.7441|-140.4941|-142.2382|-116.4882|-56.2382|-47.2382|-29.7382|-29.2382|-37.7382|-35.2382|-11.2382|-50.2382|-52.7382|-52.2382|-63.2382|-84.2382|-113.2382|-135.9882|-128.4882|-124.9882|-123.2382|-98.2382|-154.4882|-166.1397|-184.0719|-172.1632|-199.5424|-201.3044|-189.0544|-211.3044|-243.7399|-141.4899|-155.4899|-140.9899|-175.4899|-200.4899|-211.7399|-239.6416|-293.5184|45.0761|70.0761|136.5761|179.5761|205.0761|165.0761|208.0761|179.0012|180.1124|135.486|180.2345|141.3161|158.8512|193.668|155.8833|143.8833|175.1759|172.2788|165.657|175.0078|141.0086|133.7874|149.2915|177.935|-33.9535|-85.9535|-97.4535|-112.2035|-158.9535|-200.9484|-192.2482|-174.6646|-196.9051|-219.0613|-237.7347|-213.3997|62.532|69.532|48.782|119.032|105.532|68.282|98.532|34.532|99.532|94.532|119.532|53.032|96.532|121.032|119.532|130.532|137.532|152.7864|169.7864|169.3738|159.4954|154.9954|155.6894|137.255|147.255|107.505|97.005|123.255|164.1166|122.1296|142.9217|102.2325|82.7515|72.7515|70.7515|82.7515|75.7515|67.2515|57.7515|48.7515|48.7515|92.7515
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-15.1716|-15.2916|-17.0516|-14.5316|-18.5716|-20.4505|-18.5905|-17.5505|-17.9105|-16.8705|-22.3105|-16.2705|-14.6505|-16.5905|-14.2505|-24.8105|-28.9784|-23.0604|-22.8727|-24.4891|-28.7184|-24.4149|-28.6804|-23.2505|-26.5586|-27.0086|-32.5374|-21.1526|-30.0696|7.2595|17.2595|20.6595|21.2595|18.3595|20.9595|23.4595|26.4328|-0.6264|-13.5264|-18.1264|-22.6264|-29.1086|-23.9086|-23.5262|-30.9624|2.8593|8.8593|11.1593|12.9593|20.3593|24.8714|17.5627|21.3793|17.6793|21.477|20.0018|21.0018|21.5631|26.1757|24.5008|24.0175|24.7528|29.9475|26.2028|-1.2318|-0.9318|-0.7318|-2.6318|-7.9318|-13.9318|-24.9318|-32.3743|-21.1075|-20.7506|-16.3506|-19.332|-17.032|-19.8633|-18.6925|-17.4389|-20.3389|-21.3266|-21.7518|-22.1242|-23.4935|-25.5484|1.2165|7.2165|9.4165|17.4165|22.0165|19.8303|17.0304|11.2303|12.6304|13.6304|11.8303|20.2303|23.4004|-4.3|-0.4|-12.2|-13.1|-12.9|-16|-16.5|-12.9|-14.2|-16.1|-9.9|-14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|40.4732|53.4703|45.1892|39.488|39.1533|37.893|43.893|43.3811|48.1457|52.6619|31.6751|36.6751|41.1946|36.5496|38.2217|31.5797|-1.3674|-8.3674|-13.3674|-16.3674|-26.3674|-32.2415|-31.0504|-24.0504|-29.0504|-24.0504|-32.0504|-36.9696|-32.9696|-38.1329|-45.7588|-36.2274|-36.2274|-37.2274|-37.4777|-41.4777|-40.4777|-39.4777|-43.4777|-41.4777|-42.4777|4.5943|11.5943|17.5943|7.5943|29.5943|33.5943|42.3826|33.9672|32.9672|32.9672|34.9509|32.9509|35.9509|35.7788|41.1431|36.9923|34.0152|36.0152|40.4057|33.673|41.7478|37.3843|27.3843|22.3843|18.3843|19.3843|15.3843|9.3843|8.3843|13.3843|11.3843|24.3843|40.3715|36.8016|27.3352|26.0946|24.2718|24.6353|24.4282|21.4757|23.1397|30.0997|30.2151|13.2151|13.2151|12.2151|13.2151|13.2151|14.2151|15.2151|15.2151|16.2151|12.2151|16.2151|13.2151|13.2151|15.2151|17.2151|19.2151|20.9151|22.1151|19.7151|19.1151|20.5151|19.3151|19.7151|15.2151|18.6151|12.1151|13.6151|5.1151|24.4151|24.2151|33.6779|32.6976|33.2085|30.4427|-7.2421|-9.2421|-17.2421|-15.7421|-16.2421|-14.8421|-17.7421|-23.169|-22.66|-19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||10.8589|17.4589|17.3598|-3.1194|-9.3194|-8.5194|-9.7194|-14.1194|-12.7652|-8.8652|-9.4652|-3.5652|-2.7652|-1.7652|-0.5652|-2.5652|-6.2652|-5.8652|-6.4652|-8.1652|-9.6652|-5.5652|-5.5652|-8.6652|-8.8652|-8.5652|-6.3652|-12.6652|-9.8192|-8.4192|-7.2192|-9.7192|-10.5192|-10.2269|-12.0354|-10.9504|-12.8616|-12.9581|-13.2581|-13.5424|-14.3134|-14.7134|-17.6149|-16.9944|-21.1911|-18.6419|-17.0473|-18.8772|-19.7459|-16.08|-17.0447|-22.39|-22.7876|-18.8115|-17.3645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||-0.3481|-0.3333|-0.3803|-0.4042|-0.4492|-0.4924|-0.5471||-0.6274|-0.6448|-0.6864|-0.6894|-0.6632|-0.5832|-0.4002|-0.7072|-0.8347|-0.8138|-0.8615|-0.8772|-0.9326|-1.0647|-1.133|-1.1877|-1.3408|-1.4124|-1.6144|-1.726|-1.8979|-2.0535|-2.3149|-2.4678|-2.6301|-2.8474|-3.1488|-3.3209|-3.5867|-3.9763|-4.1882|-4.3182|-4.9044|-5.1844|-5.8022|-6.174|-6.8503|-8.6731|-5.8501|-6.3501|-6.3113|-6.8797|-7.533|-8.1134|-8.4334|-8.0634|-8.8134|-9.7243|-10.1392|-11.0957|-9.7157|-9.4757|-12.1557|-13.0835|-13.6856|-14.3429|-15.1682|-14.3482|-16.9682|-16.4982|-22.3757|-17.7569|-24.0271|-9.5671|-15.1171|-15.4161|-13.7161|-18.5407|-18.1285|-18.7067|-12.882|-14.932|-14.595|-14.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-12.2489|-13.4176|-11.4176|-13.4176|-16.5196|-16.1051|-13.6168|-15.1853|-14.3281|-13.3281|-13.3281|-9.3281|-6.9281|-7.5281|-9.9281|-14.7281|-14.8071|-17.8071|-10.8071|-10.8071|-8.0071|-9.2071|-15.0071|-14.8071|-17.8214|-15.8214|-12.2214|-17.0214|-19.2214|-16.8214|-15.1349|-19.5276|-19.6711|-19.6711|-18.7428|-13.3428|-12.7428|-17.9428|-21.2475|-19.2972|-23.4423|-19.4423|-21.934|-22.134|1.6049|5.6049|4.4049|2.6049|4.6049|19.6049|21.1722|16.8302|21.4224|23.8582|18.3991|19.8991|19.9156|19.434|21.3711|24.5513|17.3905|16.3905|17.5727|-3.9722|-8.9722|-6.9722|-14.1722|-13.4175|-15.4175|-14.4528|-15.2976|-14.7306|-9.9951|-11.0502|-11.0481|-12.0481|-10.0481|-10.5481|-12.5481|-14.3035|-12.3372|-12.2403|-12.2403|-11.2403|-9.7403|-13.7403|-14.9615|-9.6605|-9.1605|-6.1605|-8.6605|-11.9562|1.2531|0.2531|2.7531|2.2531|4.2531|6.7531|7.8531|8.533|8.483|7.383|9.383|9.983|9.07|8.7972|8.4358|8.4481|8.659|8.485|9.6056|8.3506|9.9924|9.0748|9.6714|10.4214|11.1349|11.5443|11.985|-0.9785|-0.2285|-0.1785|-2.2285|-4.5785|-7.4785|-6.9785|-7.9872|0.4112|1.2612|1.6612|3.4112|4.6612|3.1612|2.1612|8.1612|7.9125|4.2654|6.3154|7.7138|7.7638|8.2347|7.2673|5.7673|6.7673|7.7673|7.9331|7.2813|8.007|8.9805|8.4805|9.7894|7.6077|9.3419|9.0021|8.4079|10.2671|10.3135|11.6427|10.4475|10.6778|11.5642|8.7872|9.2872|9.5372|7.7372|8.5372|8.5372|8.3372|6.7372|3.4372|3.6372|0.5372|0.2372|0.7372|0.2372|4.9372|8.5372|12.9872|12.7164|16.3626|12.0501|13.7779|12.0342|12.5342|12.5713|11.7426|10.0309|12.3032|12.3979|10.0326|13.8226|14.6457|14.2882|13.8582|17.0741|-3.6866|-4.1566|-2.0266|-0.8466|-7.4666|-9.5966|-11.2566|-12.6766|-17.5066|-23.2384|-19.226|-19.1723|-16.4292|-19.233|-16.8061|-15.7695|-16.4156|-16.0507|-18.1711|-19.5911|0.4217|7.9917|8.9417|12.7317|13.6717|14.6217|17.9025|14.779|12.879|14.275|15.7666|17.4324|10.4484|11.3984|13.9571|11.6723|11.212|14.9595|-8.3294|-10.1394|-9.8938|-10.7692|-9.9978|-6.8778|-7.4578|-8.1178|-6.8778|-9.0178|-11.6878|-11.912|-12.3162|-12.1526|-10.6426|-12.0626|-14.8326|-15.4445|-17.677
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.0085|33.3817|22.7674|21.4673|18.3674|15.9673|12.2674|17.3674|25.3674|27.3693|33.0948|24.3948|19.0948|23.1497|22.3497|-0.4242|-6.2242|-4.9242|-5.6242|-11.4242|-13.5242|-15.5242|-14.9242|-10.6242|-16.3242|-13.5242|-11.2242|-13.2242|-17.1242|-20.6242|-21.4242|-26.0242|-28.9242|-32.4324|-28.9545|-30.0545|-29.2128|-20.9128|-26.3128|-30.8128|-27.8128|-35.8128|-26.6432|-23.8432|-31.2432|-23.2432|-14.2432|-15.8432|-18.6432|-25.5432|-24.3424|-32.3041|-25.9041|-27.7041|-17.5041|-17.6041|-22.8041|-23.1041|-27.7041|-25.1041|-31.9041|-26.2041|-22.0041|-29.6041|-29.4041|-28.8041|-32.4041|-38.4041|-37.6637|-35.2637|-41.3819|-41.8576|17.8862|27.8403|21.9614|19.6016|22.8573|19.9701|24.7701|18.7001|17.4223|21.2637|14.4319|18.8577|13.6085|16.29|-2.0082|-1.9582|-1.6082|-3.8082|-2.5582|-5.5582|-6.8582|-8.5582|-6.0082|-5.6582|-9.1082|-7.3082|-6.5082|-11.1582|-11.0582|-9.6582|-10.8582|-10.8582|-9.2582|-7.5082|-9.6582|-7.7082|-5.2582|-10.0082|-10.8582|-11.2582|-10.3582|-6.3582|-4.6582|-1.1082|-4.3582|-5.7582|-6.4582|-6.3582|-13.6082|-11.8582|-10.8582|-13.5082|-12.8082|-18.7582|-15.1582|-12.1082|-18.8582|-22.6369|6.282|10.732|18.082|22.1744|-3.2741|-5.0241|-6.5741|-8.8741|-6.0741|-8.5241|-5.5741|-7.8741|-4.5741|-5.9741|-7.5241|-10.9741|-13.5741|1.9208|2.1708|2.6708|4.1208|5.7208|5.9708|11.1208|11.5298|10.7798|9.3798|11.5298|11.0357|11.1857|9.9857|9.9357|13.2357|15.3341|14.3518|13.4381|14.8618|14.0795|12.3795|10.7295|12.4795|12.9295|14.0295|16.4168|14.3168|14.5168|14.7103|15.2738|16.7322|15.5152|14.0188|13.6809|14.8877|10.5432|15.4669|16.6491|15.2595|18.2905|16.8086|13.4334|13.9034|17.0934|16.3111|-2.5553|-4.8253|-6.3053|-5.6553|-3.4353|-5.1453|-6.4453|-10.9353|-10.7453|-11.4053|-16.5453|-18.3198|-17.6859|-14.5459|-16.4859|-16.9359|-3.7959|-2.1159|-1.7559|-7.4659|-6.4059|-6.2759|-4.0659|-6.5759|-9.2159|-12.4559|-12.3288|1.4799|0.7099|3.5599|2.4099|6.4999|8.1599|7.7499|10.3942|6.5642|9.5152|8.5608|7.2787|7.5091|7.1101|7.9206|8.7315|7.9915|5.7115|8.1115|9.9278|8.6023|5.6123|4.6123|3.8223|3.8923|11.0023|4.4315|6.3678|6.0975|5.9422|4.6825|3.7168
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.3905|-4.983|-4.922|-4.633|-4.8592|-4.5642|-5.2299|-5.4335|-5.9035|-6.1641|-6.2591|-6.6555|-5.8255|-5.2255|-4.7655|-3.9755|-3.2755|-6.4455|-7.8055|-8.687|-9.6297|-10.4958|-11.695|-13.0134|-14.3682|-15.9007|-17.1579|-18.9767|-21.2|-24.4183|-24.4653|-27.4926|-30.7887|-36.6621|-33.5421|-36.6334|-39.9238|-43.1376|-46.904|-51.5177|-56.4242|-62.2757|-67.313|-74.8589|-79.4233|-87.7681|-93.5356|-98.684|-108.3911|-119.5505|-121.4705|-134.9584|-152.2715|-157.8506|-169.834|5.5045|1.5045|0.9045|3.9045|38.3045|48.7045|105.5045|29.1045|86.7045|116.3045|158.2494|162.9038|9.7222|10.5222|4.7622|6.5222|16.3622|-1.579|-2.059|-2.3233|-2.5682|-2.7424|-3.0115|-3.2928|-3.6854|-3.9526|-4.0807|-4.6186|-4.9006|-4.7914|-4.9514|-5.4526|-6.0007|-6.6808|-6.1536|-6.5536|-7.5929|-7.8365|-8.165|-8.7167|-9.7252|-9.5135|-9.5135|-9.9135|-10.9056|-10.9056|-12.1173|-13.4637|-16.0599|-16.0599|-16.0599|-16.0599|-19.8443|-16.4937|-19.2152|-16.6836|-17.2548|-17.2548|-17.2548|-17.2548|-9.2548|-13.2548|-17.2548|-20.0609|-19.6232|-17.1369|-21.9299|-18.811|-23.1238|-23.1238|-19.1238|-15.1238|-11.1238|-15.1238|-11.1238|-7.1238|-3.1238|-11.1238|-11.2487|-12.1019|-12.1019|-12.1019|-8.1019|-12.1019|3.8917|7.8917|8.1019|-1.2201|-0.4221|-0.4623|-0.517|-0.565|-0.6012|-0.6713|-0.7281|-0.7973|-0.8965|-0.9694|-1.0755|-1.1844|-1.3005|-1.4216|-1.5674|-1.7076|-1.8929|-2.0849|-2.3221|-2.5773|-2.8471|-3.1573|-3.4536|-3.8479|-4.406|-4.6062|-4.7996|-5.1535|-6.3722|-6.133|-5.5314|-6.0964|-6.4399|-7.0815|-6.8439|-8.493|-8.5811|-8.9618|-9.505|-10.3731|-11.4467|-11.9305|-12.3355|-13.8972|-14.7193|-15.3739|-16.5262|-17.6454|-19.1616|-22.1222|-23.0068|-17.4678|-20.9055|-20.6143|-20.7955||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|38.4985|25.7485|48.2485|46.4985|34.8985|27.7985|15.9485|9.5985|25.6485|31.0485|21.4485|29.1485|59.6985|76.1004|36.9003|21.7004|24.3504|32.8004|33.0504|33.0004|39.2504|43.0504|26.9004|36.5004|39.6004|28.0004|14.7504|8.2004|5.9004|11.0004|24.6004|39.3004|50.6503|43.5504|52.3671|53.0256|48.8756|47.5256|27.0256|31.1756|5.0656|1.4056|16.9756|21.0756|8.7756|13.4756|22.6256|25.1256|32.2256|40.0756|44.0756|50.6368|28.8061|13.1261|16.7061|31.7061|27.6561|38.4678|26.9621|29.6978|30.6854|-0.567|-3.367|-7.967|-25.947|-21.747|-23.687|-26.947|-23.007|-27.567|-29.0311|-34.2568|-23.7106|-18.4706|-13.0506|-12.9506|-11.5106|-15.8906|-12.3106|-3.7106|-6.2706|-15.3706|-14.6106|-16.5706|-12.6706|-20.6906|-26.1106|-31.0862|0.3916|6.6916|12.3916|13.6916|10.8116|17.0316|23.5473|14.7473|12.2473|18.3073|17.2873|13.6873|20.9873|21.3526|22.2612|-1.502|-4.652|-2.852|-0.502|-4.452|-9.652|-6.952|-16.202|-17.202|-20.002|-24.452|-28.1012|-25.8012|-29.5624|-30.611|-27.7484|-30.3181|-30.0681|-30.4367|1.235|6.135|13.935|4.835|1.485|12.535|5.185|10.335|12.785|7.435|13.135|5.685|17.935|19.985|10.085|7.485|16.685|15.785|22.185|26.5677|21.5177|16.6177|19.8177|16.3677|21.0177|24.3177|25.9058|23.7592|22.4991|30.0018|25.2531|27.5531|19.4776|18.8776|19.7276|19.2276|20.2168|26.4825|20.3229|16.3229|18.4729|15.3729|11.7729|15.2729|16.0229|16.5229|15.4729|12.0229|7.4329|9.1329|10.1729|0.8729|6.7029|10.9729|14.9729|15.5229|15.8229|12.9729|13.0729|11.2729|14.9229|17.7254|16.7583|19.4631|11.9927|13.1827|10.4827|10.8327|12.3827|15.2413|13.5642|13.7186|15.1418|15.7053|-3.2832|-2.8632|-3.3232|-5.8832|-9.5632|-8.9632|-11.5432|-14.3632|-17.4103|-18.5675|-15.4854|-14.6854|-11.3854|-14.4154|-7.6654|-8.2354|-10.9254|-7.4054|-8.1954|-11.4454|0.6995|0.9795|8.0695|8.0695|10.2295|8.8993|7.4393|8.0893|7.3965|8.1965|9.2236|6.8936|6.6136|7.5236|9.4212|6.7417|5.4417|4.8617|3.8417|2.5217|2.7417|3.1217|6.2417|7.2096|5.4324|6.4271|6.8857|5.8046|4.7215|5.6615|5.4172|6.0907|5.563|4.387|3.307|4.197
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-29.7051|-32.752|-36.2234|-40.199|-45.8622|-50.4188|-50.2792|-55.8704|-61.6815|-30.228|-37.128|-51.3367|-41.3435|-39.8435|-43.5435|0.8513|5.9513|12.8513|15.9513|18.5513|29.5513|45.9513|49.1903|68.1003|-32.2234|-34.7234|-35.9234|-35.2234|-49.0234|-49.076|-45.8066|-44.802|-49.002|-57.9133|-52.6967|-54.0967|-44.2967|-43.8967|-44.8967|-54.2967|-66.5967|-78.9186|-77.9151|-72.1612|-90.1052|-74.5052|-86.5947|1.5655|15.1655|37.9655|28.7655|31.1655|41.7655|56.7655|71.7655|84.645|76.1833|74.3592|54.6436|-1.1711|-18.9711|-35.9711|-31.2711|-31.8711|-49.0711|-47.1179|-50.7977|-62.6308|-57.0855|-58.0855|-52.8894|-72.0744|-61.8827|-59.0141|-55.2901|-55.0901|-59.0901|-50.3901|-61.1901|-70.344|-52.244|-62.144|-53.244|-57.644|-55.344|-63.344|-72.044|-70.5655|-78.9561|-74.4457|-71.6008|-91.362|-77.8022|-86.2358|7.9882|2.2882|40.9882|63.9882|63.6726|45.7726|59.1726|31.8726|30.9726|49.8726|50.6473|50.9026|60.6251|62.9445|51.1004|41.9004|31.2004|29.8004|42.3004|51.4004|54.9004|58.2004|53.5004|62.1004|52.7004|68.9616|-0.9228|-6.7228|-7.9228|-16.8228|-33.1228|-51.8228|-60.2975|-62.1676|-60.0676|-52.0676|-52.8676|-53.4676|-63.8676|-78.9695|-59.5828|-63.0582|-53.5582|-37.8582|-25.4582|-19.6582|-9.1582|-24.9582|-32.3582|-34.0582|-31.0582|-29.1582|-20.7582|-21.3582|-40.5582|-44.7582|-60.9582|-46.7582|-82.0582|-72.2848|-80.9848|-77.4643|-68.7643|-60.4643|-79.0643|-84.6643|-90.1643|-78.4643|-97.5643|-109.2714|-98.8071|-119.9079|-106.3411|-110.1411|-77.4411|-94.0411|-123.2411|-86.0411|-80.7411|-118.8411|-119.0456|5.9765|43.7765|71.8765|103.7873|105.8484|107.5344|103.7353|120.5761|87.6041|80.1101|78.0501|89.1031|106.9001|72.6171|77.8631|113.4531|122.3223|-25.3307|-12.2207|-49.6907|-48.5607|-52.2307|-48.7807|-80.0307|-74.9407|-88.2807|-88.2807|-100.6807|-135.5407|-150.0591|-168.5835|-156.7577|-173.4058|-209.8976|-143.0487|-128.4587|-146.3287|-163.6164|-163.0732|-161.3852|-185.4386|-158.9784|-211.4621|5.1312|51.0812|130.2112|99.9412|110.1512|104.3212|107.6012|133.8612|128.7512|82.0712|90.1012|160.4812|142.3847|119.2835|137.7767|101.728|95.528|48.848|51.768|56.508|105.738|88.238|107.2339|76.1755|65.6936|56.9336|49.6436|57.4836|54.7536|64.9636|40.1636|27.7636|24.8436|56.9336
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|102.0456|103.3285|98.9764|83.1764|-44.5965|-44.1965|-42.1965|-43.5965|-41.3965|-36.3965|-28.7965|-9.9965|-0.1965|-12.9965|-45.7965|-45.5965|-23.1965|-26.9965|-7.9965|-6.5965|-42.5965|-63.5965|-75.5965|-82.8265|-80.4265|-71.2376|-71.6376|-83.2376|-100.6862|-90.8069|-92.3633|-93.9925|-92.3965|-78.9965|-83.5965|-110.9965|-129.6183|15.6252|39.8252|59.8252|87.6252|69.2252|55.6252|68.6252|49.8252|56.0252|74.2252|86.4252|65.8252|61.4252|90.2252|63.4252|74.4252|65.8252|91.4252|85.1502|103.4669|75.396|55.5961|61.396|42.196|52.396|48.396|39.9961|33.5961|54.5961|54.796|52.396|63.396|73.396|74.196|48.5961|42.9961|58.396|57.2512|60.1346|61.6162|66.7958|49.4972|47.4972|54.0972|43.6972|47.0972|51.8972|61.9636|-5.6376|-27.2376|-9.4376|-21.4376|-27.8376|-23.4376|-21.0376|-42.6376|-55.8229|-44.0229|-54.5144|0.8389|10.2389|23.6389|27.1389|9.2389|23.9389|22.8389|26.9389|24.4389|43.4389|37.9389|32.1889|23.9389|14.7389|15.4389|7.5389|7.5389|18.1389|17.7389|27.0389|35.6889|39.6889|22.9389|18.9389|31.1889|39.6889|54.1889|48.6889|47.9389|34.1889|41.6889|53.9389|33.4389|50.1889|41.1889|43.4389|37.4389|30.1889|45.1889|61.9043|55.2038|58.4538|51.0047|49.2547|50.4357|54.9129|49.6629|56.9129|63.4129|42.8232|40.8232|44.9232|50.0062|43.4062|32.4062|29.8062|35.2062|38.7062|46.2013|43.2626|46.2973|45.2304|35.6504|35.3042|35.5042|37.688|-0.9492|-0.1492|-8.6492|-19.3492|-5.3492|-13.3492|-15.3492|-18.1492|-12.7492|-27.2492|-29.0492|-26.0492|-32.5492|-38.9057|-37.6057|-26.3057|-33.1057|-35.7057|-42.6563|-39.6806|-45.5806|-50.0428|-43.0428|-52.4428|-51.8697|-59.1053|-60.3059|-51.0898|-49.8333|-49.8333|-40.7333|-41.2333|-44.7333|-57.9333|-55.2333|-52.4333|-51.0333|-48.1333|-71.2333|-70.6333|-68.0333|-63.3333|-94.687|-74.5248|-77.8248|-74.4248|-67.7248|-87.4942|-65.5377|-62.9377|-65.2377|-62.6377|-76.4377|-80.1974|17.1218|7.1218|5.1218|29.1218|12.3218|35.5218|28.4218|31.2218|36.5218|43.8718|51.8718|27.8218|32.1218|52.6218|47.0664|41.2664|47.8015|52.6017|55.1519|56.7902|41.4902|38.9902|38.8902|39.9902|43.9902|47.9902|45.1902|47.9558|51.6175|47.3806|43.1951|54.3168|47.0353|50.7875|36.8875|20.4875
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|96.2735|101.1428|99.4459|78.6459|30.1459|31.1459|31.5459|28.3459|29.6459|36.7459|40.5459|61.7459|80.2232|73.8596|43.3596|43.3596|55.7596|58.4596|75.3596|73.6596|-35.4919|-53.9919|-64.3919|-64.7113|-62.4613|-53.3926|-55.9926|-64.4426|-77.0279|-70.2004|-69.1227|-69.5308|-68.3742|-53.6742|-61.5242|-80.9242|-86.9491|-87.7795|0.0366|17.3365|42.0865|32.9866|24.9366|24.9366|28.0865|35.9366|71.9366|75.9866|59.3866|66.4366|88.6366|76.2628|71.2719|59.172|84.972|80.4911|82.8414|46.9915|31.8915|39.7415|32.2415|41.4414|43.2914|33.3414|29.0414|49.4414|49.9915|50.3915|62.6415|66.9915|69.7415|48.3414|43.9915|58.5914|61.0099|61.7999|63.4888|67.4237|49.9472|45.9972|53.9972|42.4472|47.9472|53.6972|62.3163|-0.4993|-21.0493|-5.3493|-19.3493|-26.6993|-23.6493|-21.3993|-43.8993|-57.1031|-47.3031|-56.334|-58.4822|-60.6988|-43.6488|-41.9488|-59.6488|-43.2331|-46.9331|-45.5331|-46.2331|-24.6331|-30.1331|-34.6331|-45.7331|-57.4331|-57.8331|-67.709|-72.0489|11.7469|10.5469|18.2469|26.8469|31.6469|13.2469|7.4469|27.7469|34.6469|47.1469|46.2469|39.0469|27.7469|34.7469|49.8469|32.7469|46.9469|40.1469|38.8469|29.5469|19.3469|40.6469|60.1469|59.5962|58.9962|53.7107|50.7107|51.5952|56.4886|50.9886|57.9886|64.3886|42.2886|42.1886|45.6886|51.5308|44.2308|32.4308|28.3308|35.3308|39.4308|45.9009|42.3621|47.269|42.3045|34.3939|37.1041|33.8041|36.749|38.1767|43.3914|-8.6834|-20.6834|-6.4835|-15.1834|-14.7835|-16.4835|-13.0835|-27.2835|-27.5835|-25.1834|-31.1834|-33.0159|-33.9159|-24.6159|-34.3159|-43.4159|-41.1121|-38.719|-45.9322|-47.3716|-40.6716|-50.9716|-50.5074|-58.6637|-58.8431|-51.5367|-43.8814|-42.9814|-34.5814|-35.4814|-38.1814|-49.6814|-49.2814|-46.4814|-45.6814|-45.4814|-66.2814|-70.8161|-71.9161|-60.2161|-86.9124|-67.7947|-68.6947|-61.1947|-54.3947|-62.0261|-50.5261|-42.2261|-52.5261|-56.8261|-69.1012|0.0568|18.0568|8.9568|8.7568|28.6568|10.7568|24.2568|23.1568|27.7568|30.5568|37.9568|41.3568|28.1568|30.5568|46.8568|39.6492|37.6492|39.1822|37.6822|48.3822|49.9358|40.26|27.86|28.86|32.26|32.06|40.16|35.46|41.4501|42.1723|36.3192|33.488|41.6422|35.1469|40.9076|39.8363|30.0028
05244|949711|/equities/romande-energie-holding-sa|CHALL|-6.2691|-10.3691|-9.7691|-8.3691|-9.8691|-11.5691|-11.8712|-13.8625|-13.8138|-13.2543|-13.9164|-14.1164|-13.4779|-10.378|-14.1779|-14.5977|1.2366|3.9366|7.3366|8.1366|11.3366|11.9366|14.2407|10.9285|9.9285|12.1285|12.6|12.4|14.2|13.6|-2.3814|-3.1814|-1.7814|-5.3814|-3.1814|-8.5814|-6.7814|-8.1814|-10.1814|-11.9682|0.1412|0.1412|0.9412|0.7412|2.1412|1.7412|2.5412|4.5412|5.9412|7.3412|9.9412|9.3412|9.7412|6.9412|10.9412|9.1569|9.8521|-0.1152|-0.5152|-2.9152|-1.9152|-4.9152|-6.9152|-8.7151|-6.9152|-7.9152|-9.3152|-10.1152|-12.0391|-11.989|-11.789|-11.789|-5.789|-2.989|-5.789|-6.189|-6.589|-4.189|-4.189|-3.789|-4.989|-4.989|-5.789|-8.789|-8.4322|-9.2358|-8.5176|-9.3862|-9.4801|-8.2801|-10.0801|-9.8801|-10.0801|-10.5112|-12.2347|-12.1163|-11.9452|-10.3452|-13.1452|-15.4858|-16.5309|-13.0188|-13.8653|-14.3704|-15.2937|-15.8975|-17.2172|-20.0835|-19.4839|-21.8403|-20.8003|-23.1603|-23.4803|-25.4803|-29.2803|-32.5736|-36.1951|-40.039|-39.1734|-43.6726|-49.0385|-54.2472|-58.6258|-65.9553|-73.0393|-80.4458|-88.6954|-95.6704|-105.4605|-116.9783|-126.4337|-140.4641|-155.0468|-174.4031|-190.2656|-209.4107|-231.783|-257.6522|-284.6069|-316.4166|-349.2562|-386.8313|-428.5148|-472.9542|-525.978|-583.4556|-279.687|-149.687|-209.687|-179.687|-208.687|-224.687|-201.687|-249.687|-344.687|-337.0966|-345.0518|-296.8642|-360.8642|-290.8642|-228.8642|-205.8642|-374.8642|-371.4602|-329.0669|-357.241|-371.3789|-423.421|-380.369|-456.369|-452.369|-419.7433|-394.1037|-461.2819|-503.9799|-439.811|-441.151|-345.151|-325.151|-403.151|-276.151|-300.151|-460.151|-518.4456|-518.0506|-580.7785|-440.4673|-560.4673|-559.4081|-577.659|-569.6813|-641.2614|-650.8225|-694.0817|-726.347|-799.4293|-664.5869|-556.217|-637.737|-779.907|-660.6069|-692.417|-650.667|-904.177|-1111.7798|-941.4034|-936.4333|-1132.9949|146.8882|683.7381|1041.6282|771.308|754.1932|808.8731|451.2833|387.9332|678.9231|653.5485|519.9283|535.1483|339.1784|141.2183|245.1483|324.3283|291.6684|289.6883|339.1784|375.1709|345.4809|400.9009|470.5766|296.8151|261.3595|310.8496|291.0496|318.5643|298.7644|263.1344|341.4782|230.6182|238.5382|231.6082|235.5681|200.9281|250.4182|309.7982|344.4481|350.7684|152.8185|95.4185|162.7185|182.5084
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.186|-2.1965|-2.1165|-2.0965|-2.5815|-2.9825|-3.0224|-3.2232|-3.3594|-3.6196|-3.7251|-4.0719|-3.7819|-4.2655|-4.447|-4.567|-4.9928|-5.3992|-5.2475|-6.3483|-5.897|-5.4489|-6.6432|-5.9508|-6.4636|-7.3385|-7.4789|-7.9987|-7.4092|-4.9592|-7.1092|-8.2658|-8.564|-7.264|-9.2072|-8.4524|-6.3222|0.1085|1.2085|2.4085|2.6085|2.6085|3.0585|4.0585|4.3085|4.0085|4.4085|4.6085|3.7085|3.9085|5.5085|5.9706|7.6729|5.0991|5.5991|5.3991|6.7212|5.6458|4.6349|4.0349|4.4349|3.761|5.7622|3.6386|-0.7573|-2.2573|-2.1573|-2.4148|-2.1148|-1.9148|-2.5148|-2.8648|-1.4148|-1.4648|-2.4148|-2.4637|-2.1744|-1.9744|-1.9744|-1.5244|-1.6244|-2.0244|-2.1744|-1.5444|-2.0244|-2.2515|-2.5406|-2.2022|-2.0222|-1.2222|-0.6422|-0.8822|-1.4222|-1.3422|-1.3022|-1.5822|-1.2022|-1.2422|-2.6722|-2.325|-1.945|-1.805|-1.955|-2.195|-2.3706|-2.499|-2.229|-2.559|-2.779|-2.4686|-2.7686|-2.6286|-3.0886|-3.117|-2.867|-2.957|-2.857|-3.807|-3.367|-4.0975|-3.1775|-3.3475|-4.6906|1.5146|2.5146|3.1246|3.4134|3.4634|3.1134|3.6134|2.7814|1.9114|2.1614|1.7114|2.6614|2.7614|2.2314|1.6614|1.8714|1.8514|2.0614|2.6414|3.1343|3.3736|3.3952|2.848|2.4641|2.9041|2.8541|3.2041|3.4273|4.0209|3.4328|3.3428|2.958|2.488|2.988|3.178|3.408|3.518|3.388|3.628|3.188|3.188|2.788|3.538|5.088|-0.2969|-1.1969|-1.4969|-1.3169|-2.3669|-3.1969|-3.4377|-3.363|-2.343|-2.923|-3.0672|-3.0508|-2.9139|-2.6739|-2.4939|-2.0939|-2.0939|-1.6639|-2.0939|-2.7839|-2.6939|-2.6139|-2.9739|-1.9939|-2.0439|-2.4939|-2.8339|-2.4939|-2.3739|-1.4939|-0.8939|-2.3939|-1.8939|-2.9739|-2.2939|-3.8839|-3.4939|-4.2539|-4.6516|-4.9673|-5.4948|0.1404|1.3404|2.1904|0.7904|1.5404|2.3404|0.7404|0.7804|1.3804|1.9804|3.2604|2.3904|3.8904|5.2904|5.1313|5.0313|3.5704|2.9199|3.4973|-1.9112|-2.0112|-2.1112|-2.2112|-2.2112|-2.5612|-2.2112|-3.0612|-3.5347|-3.083|-2.6922|-3.3622|-3.4374|-2.9607|-3.2607|-3.7558|-3.4233|-2.8733|-2.4933|-1.9833|-1.6733|-1.6833|-3.0633|-3.1733|-2.3733
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.1577|4.7977|4.7577|4.3577|2.3577|2.9377|5.9577|7.0577|4.1177|5.1977|6.6577|7.2977|8.4177|11.5341|-1.0556|-6.6756|-7.3529|-7.9337|-7.7837|-8.2808|-9.6753|-8.8092|-9.8352|-10.5786|-9.9998|-10.9598|-10.5898|-11.4998|-9.0398|-12.0598|-12.257|-13.4201|-13.81|-13.55|-15.64|-15.66|-14.26|-13.41|-8.26|-16.84|-17.7667|-20.5616|-20.4216|-21.9373|-25.4559|-24.3943|-27.0815|-28.1016|-30.6051|-33.139|-34.9712|-39.3568|-42.4554|-48.7938|-47.4764|-51.1404|-53.3715|-59.4715|-63.9156|-70.7975|-67.3475|-70.0975|-77.2389|-83.6321|-107.5579|-90.8699|-94.1054|-108.2338|-110.1522|-104.5522|-105.2522|-125.0522|-129.9358|-136.2287|-143.8652|-139.2169|-148.7786|-134.5786|-139.1786|-118.9786|-111.9786|-129.3786|-119.1786|-119.9786|-127.1786|-208.8786|-243.6985|-251.565|-232.3722|-255.1135|-271.7484|-313.076|-329.94|-355.3444|-365.9382|-458.748|-430.2978|-505.6688|-416.6688|-479.1688|-507.8542|-527.6199|-205.1199|-201.1199|-254.1199|-297.1199|-205.1199|-150.1199|-194.1199|-171.1199|-390.1199|-453.1199|-544.1332|-499.5369|-559.7355|-619.3485|172.8718|151.8718|104.8718|103.8718|62.3718|96.8718|300.8718|374.3718|350.3718|483.8718|355.8779|351.3779|307.3779|310.8779|371.8779|344.8779|367.3779|535.0386|330.5386|395.0386|378.5386|349.5386|598.8485|239.2205|312.9117|134.2963|-9.6533|-9.3533|-10.4533|-9.8533|-12.1533|-10.3533|-12.5533|-8.8533|-27.0533|-28.9533|-26.8533|-28.8533|-33.8533|-41.1148|-37.7331|-36.402|-33.302|-35.0744|-36.7605|-39.9505|-43.8228|-44.3309|-50.6899|-53.2054|-55.5393|-55.2937|-63.9652|-70.2336|-74.5984|-79.8538|-81.9376|-94.2084|-85.7482|-99.3647|-87.3841|-92.3841|-109.2841|-123.3267|-125.5408|-135.5342|-151.788|-168.7701|-179.0223|-185.7892|-202.0892|-219.2325|-241.8083|-334.3815|-222.9905|-239.0346|-228.5346|-278.3162|-283.268|-301.7422|-325.408|-340.584|-344.084|-400.8155|-446.3228|-534.4698|-370.8159|-390.8159|-465.8159|-375.8159|-470.8159|-498.7449|-513.7449|-590.3832|-414.1998|-328.1998|-333.1998|-296.1998|-433.1998|-436.6664|-400.3597|-490.3597|-436.8719|-567.3743|180.09|220.09|120.09|180.09|207.09|310.09|256.09|310.09|295.09|-156.5|-216.5|||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||68.1952|78.828|88.1978|79.8309|88.7565|102.6315|100.6315|112.3683|123.9093|240.3436|53.4408|51.4408|61.4408|32.4408|37.4408|32.4408|58.4408|60.4408|54.4408|35.4408|34.4408|75.4408|65.4408|56.4408|82.4408|80.4408|82.4408|101.4408|96.4408|92.1009|85.3343|87.6492|86.1533|95.1533|93.1533|111.2258|88.362|94.5689|-11.2979|-29.2979|-58.2979|-45.2979|-54.2979|-57.2979|-68.7979|-68.2979|-73.2979|-56.2979|-54.2979|-89.2979|-127.3588|-95.1764|-102.9407|-73.9407|-78.9407|-84.9407|-89.9407|-100.9407|-109.5452|-101.328|-101.7534|-106.4482|-124.5535|-101.525|-105.525|-103.525|-111.525|15.9214|88.9214|63.9214|65.9214|71.9214|95.9214|41.9214|38.9214|34.9214|60.9214|57.9214|69.9214|62.9214|62.9214|75.9214|65.9214|78.7182|80.1036|71.9762|66.8317|70.5817|-13.0033|-26.0033|-40.5033|-33.5033|-29.0033|-25.0033|-44.0033|-44.1033|-44.2033|-59.0033|-63.7592|-69.9991|-61.666|-43.768|-67.787|-69.732|-76.4099|-83.6518|-77.3828|-92.1333|13.5692|20.6682|23.8292|51.7862|31.1222|60.7812|73.6662|51.0572|67.1022|74.6383|73.6662|84.0662|61.9713|40.8213|44.7113|46.8993|67.0773|68.1979|-2.9527|-9.2727|-34.0697|-56.1447|-56.0028|-65.4013|-71.8372|-66.6799|-78.3137|-69.4574|-69.6353|-69.0523|-81.4253|-72.2749|-68.8709|-83.3599|-99.7047|-85.2568|-100.6844|-74.7204|-64.9964|-60.3774|-82.3054|-99.3174|-94.1476|-88.4886|-106.6186|1.4578|39.8648|81.6108|91.1528|81.5619|87.424|76.213|91.2|94.0191|67.9665|51.4521|64.1929|-6.634|-3.772|-8.543|-23.332|-24.762|-37.172|-38.122|-44.802|-41.942|-42.032|-37.172|-32.492|-44.802|-62.932|-81.2233|-74.8554|-73.2354|-74.2654|-94.2083|-93.1783|-97.5104|-97.0504|-91.7254|31.38|29.52|21.15|41.61|31.38|53.7|36.08|44.34|25.97|58.12|44.34|52.15|62.26|38.83|56.29|61.9038|54.5538|69.2942|45.8253|39.2453|58.0053|58.2454|54.9804|-7.0385|-25.4485|-45.6085|-45.3127|-49.4747|-52.7322|-54.0422|-52.1859|-40.7959|-42.5459|-34.6559|-46.9259|-34.6559|-25.8959|-26.7659|-23.2659|-55.6959|-62.4699|-53.9425|-34.6625
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|49.0372|51.0372|49.2575|40.2575|39.2575|54.2575|54.3416|54.9352|58.4045|52.9045|69.5827|44.5827|55.7864|54.8738|46.8042|49.9213|51.4959|54.9121|52.9964|53.9964|47.8629|51.8629|55.543|51.043|66.8367|-17.0884|-23.9884|-36.0884|-46.9884|-46.6884|-37.5884|-21.8884|-22.4884|-40.8884|-33.5884|-30.4884|-20.9884|-39.0884|-56.6884|-54.6884|-65.8884|-80.2649|-78.7943|-70.0048|-83.1054|-67.0726|-75.7363|-76.3292|-86.6602|3.9043|17.9043|2.3043|8.3043|14.9043|59.1043|70.427|67.9099|57.5099|51.5099|73.9221|51.5698|44.1698|47.7698|49.9698|44.7698|59.9698|-8.8755|-19.6755|-23.4755|-24.2755|-39.6755|-42.2755|-39.4755|-6.6755|-9.4755|-7.4755|-13.4755|-24.0755|-22.2755|-22.4755|-33.4755|-40.8755|-30.2755|-40.6755|-25.2755|-37.0755|-56.0755|-67.8617|17.0205|44.6205|31.8205|32.0205|16.6205|10.0205|6.9205|7.8205|22.0205|34.4205|35.8116|37.1852|39.378|38.2422|31.658|34.444|29.844|32.444|36.9267|32.7408|37.6064|38.0692|29.9692|30.4692|35.0692|35.6692|37.8692|47.0268|36.9268|43.0268|38.6908|43.0398|40.0609|27.7609|39.2609|41.1427|33.2427|15.2427|23.0427|29.4427|25.1427|35.6427|29.2752|33.7947|40.5982|19.7982|28.3982|20.7982|15.9982|13.1982|19.2982|20.3982|19.4982|22.5982|19.9982|15.6982|19.3982|19.0982|17.3982|11.8982|14.7982|17.1982|11.6982|14.9982|13.7982|21.9982|21.8982|21.1982|28.0702|21.5558|25.3787|30.9152|26.5724|27.7174|24.3174|26.2174|18.5174|19.8174|27.6174|19.5174|21.6174|18.8174|20.7174|22.7174|14.9174|11.3674|9.8174|3.6174|13.7174|18.4174|22.9174|22.5174|17.0174|16.6174|23.5174|31.586|26.9066|28.6851|30.1837|21.7337|20.6337|19.8337|24.0837|28.4124|28.8138|-3.1915|-4.4415|-7.9915|-11.6915|-9.7915|-12.6915|-13.7915|-15.4415|-20.6415|-23.2415|-30.7915|-26.7915|-32.0915|-35.7415|-39.7405|-36.323|7.6467|18.6967|13.0967|16.1967|23.3467|22.4467|13.1967|10.7967|3.8967|12.6967|10.3967|19.5967|13.2967|15.2467|17.2967|22.1967|21.688|20.1474|16.4474|18.6974|21.4474|22.0527|18.8946|19.8035|14.3535|13.8035|14.9035|13.0035|11.8035|17.0535|21.2373|16.7942|13.3046|13.1107|12.7843|12.7843|13.2843|12.0843|15.8547|11.5051|9.5751|8.2751|10.1251
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|50.8528|55.2528|59.7005|47.5005|46.5005|61.7005|61.0894|60.2327|60.8478|58.2478|74.5293|49.5293|64.2104|61.235|47.635|53.25|53.1889|59.0432|56.3596|55.5596|46.3596|54.1596|58.0415|55.1415|69.0295|-14.0444|-19.7444|-34.2944|-46.8444|-47.0444|-32.8944|-18.8444|-20.3444|-41.4444|-31.3444|-27.9444|-18.6444|-35.6944|-56.1444|-52.8944|-66.7944|-82.5327|-78.1363|-68.5043|-84.3214|-64.896|-77.4261|-80.6874|-85.486|-75.1233|10.3083|1.8083|3.0083|16.0083|60.6083|73.3093|74.177|59.0129|53.1129|77.3977|-9.262|-21.962|-18.862|-9.462|-22.962|-5.962|-16.362|-26.962|-34.462|-34.362|-42.962|-45.062|-42.962|-8.062|-11.262|-8.162|-16.262|-34.262|-31.462|-27.262|-40.162|-46.262|-37.662|-51.062|-31.862|-46.462|-62.762|4.1285|16.5285|48.7285|35.3285|34.9285|17.7285|12.3285|9.7285|10.1285|25.7285|37.5285|36.6539|36.3321|41.4023|40.275|31.775|37.0507|31.3507|36.3896|40.9496|36.6107|39.2841|41.2192|32.8192|33.8192|37.1192|35.4192|38.3192|48.3045|38.4045|46.5046|38.6662|47.7013|39.8521|28.7521|40.3521|41.6521|32.9521|12.3521|20.6521|28.0521|25.2521|37.0521|31.6745|34.305|41.0527|20.3527|27.7527|21.5527|18.1527|13.3527|16.4527|19.8527|18.5527|22.0527|19.9527|14.0527|15.6527|15.2527|15.0527|8.7527|12.4527|19.5527|12.0527|16.2527|15.3527|23.5527|23.1527|22.8527|30.4641|24.7101|27.2779|32.281|30.4845|29.0348|25.9348|27.7348|19.2348|20.8348|30.8348|22.0348|24.9348|20.3348|22.8348|22.6348|16.6348|10.4848|9.1848|6.3348|15.6348|20.8348|25.3348|23.8348|18.1348|18.8348|24.0348|31.4943|26.3047|29.6247|31.1895|23.3895|21.3895|19.5395|24.9895|29.7661|30.6123|-6.3391|-5.4391|-9.3391|-14.7891|-14.0391|-16.3891|-16.0891|-17.6391|-21.4891|-24.7391|-31.3391|-27.8891|-32.7391|-36.9891|-39.5102|-41.3397|8.1892|17.1892|13.1392|17.3392|25.3392|25.5392|15.5892|12.8392|5.6392|14.1892|11.5892|22.1892|14.6892|15.1892|18.3392|22.6892|21.818|19.118|15.468|18.468|21.468|22.6922|19.4885|21.2193|14.9693|13.9693|15.7693|13.2193|13.5193|17.7693|20.2214|17.6238|13.1153|13.3057|11.2057|10.3557|11.5057|11.4057|15.2174|11.171|10.2742|8.9742|9.7242
05250|955635|/equities/schlatter-industries-ag|CHALL|-7.3453|-7.5453|-6.3453|-7.4453|-8.0229|-7.2229|-6.0229|-5.4229|-3.6229|-5.0229|-6.6229|-6.1588|-6.9986|-7.0699|-7.0699|-6.2699|-5.6699|-4.8699|-7.0699|-4.4699|-3.2699|-0.6699|-3.8398|-5.3797|-5.9571|-4.4172|-3.8398|-6.5345|-8.1642|-7.7792|-5.4694|-7.7792|-7.8736|-7.476|-8.4242|-8.2804|-7.7029|-8.2804|-7.318|-7.318|-10.2052|-8.4646|-6.3473|-4.9999|-3.845|-4.0375|-3.6525|-6.5398|-9.427|-8.0796|-10.838|-12.0957|-9.1623|-9.7338|-8.5789|-10.8886|-10.7939|-10.9025|-12.0283|-11.9961|-13.4378|-10.3581|-10.1656|-12.4754|-12.4754|-14.3748|-14.3894|-17.0041|-15.1721|-17.7016|-13.852|-20.0114|-14.9099|-12.2931|-12.4855|-15.2202|-14.2369|-13.467|-11.5422|-8.655|-13.082|-11.9271|-10.0023|-9.0399|-8.655|-12.8896|-18.279|2.8435|8.6179|10.9277|13.4299|10.5427|9.0029|9.9653|9.5803|9.9653|10.9277|9.9653|11.6495|10.4465|11.8901|13.3337|12.9969|-0.1348|-3.1183|-6.6792|-8.0747|-6.6311|-6.0055|-6.8717|-9.807|-5.7168|-7.7378|-7.1123|-6.8717|-5.7168|-11.7318|-13.416|-15.822|-17.9068|-17.9549|-18.9982|-21.6331|-23.7133|-25.8589|-27.2858|-28.7093|-26.9288|-31.3164|-36.9728|-25.9314|-33.8576|-35.6028|-36.9648|-32.9048|-28.1183|-31.245|-31.7224|-31.9773|-33.0372|-31.9773|-30.3875|-30.4405|-26.773|-33.491|-31.7289|-26.4977|-18.9537|-17.9625|-34.4822|-42.1914|-34.5923|-36.1342|-19.6145|-23.4691|-11.0243|-13.0067|-15.2093|-46.1561|-47.0353|-48.1208|-48.1759|-55.3887|-50.1403|-44.6338|-35.2726|-33.07|-13.7971|-38.0259|-36.8695|-40.7241|-46.8364|-51.7957|-63.7915|-41.9976|-44.6939|-34.862|-29.3004|-24.3445|-29.3004|-16.6354|-29.3004|-29.8511|-42.406|-40.3135|-49.2623|-47.628|-41.6259|-43.7184|-37.4392|-35.0691|-33.9192|-39.4791|-37.7691|-57.5992|-64.5295|-50.7595|-59.5695|-74.6606|-76.9545|-86.6978|-83.4848|-81.1181|-90.159|-99.3467|-99.1524|-86.9543|-83.0643|-102.6297|-78.1624|-82.0224|-80.9224|-72.6624|-48.4324|-61.6524|-102.5324|-91.2696|-94.0196|0.0326|5.5426|25.3626|49.5926|40.7826|57.8526|74.0926|101.9026|111.2383|94.7183|41.8483|79.2983|80.7665|71.0367|70.694|61.054|62.0229|69.5929|64.6429|60.5129|85.7243|47.9031|52.6168|47.7246|47.7846|51.6546|49.2851|58.3757|47.095|35.235|30.355|24.795|32.975|40.615
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-145.859|-155.359|-176.3433|-173.3814|-183.2571|-205.5913|-231.6847|-203.3589|-204.8589|-189.3589|-201.8589|-221.2636|-175.7636|-166.2636|-208.7636|-235.8903|-248.3903|-229.1836|-252.1485|-260.165|-302.7389|-288.071|-339.6502|-244.6502|-311.6502|-323.6113|-313.7903|-350.1837|-390.7597|-376.5107|-368.4564|-386.2849|-423.4276|-442.4751|-421.7502|-483.5002|-436.6989|-427.6989|-496.6989|-472.6989|-620.3321|-664.0076|-372.0076|-322.0076|-492.0076|-432.7862|-557.2625|11.8021|63.8021|97.8021|227.8021|195.8021|189.8021|215.8021|281.8021|293.8021|231.8021|409.8021|357.8021|431.8021|409.8021|482.0024|488.2249|555.6377|359.6377|393.6377|365.6377|231.6377|275.6377|215.6377|64.6377|48.6377|231.6377|303.6377|393.0419|-77.9872|-207.9872|-270.9872|-296.9872|-239.9872|-302.9872|-364.9303|-301.6326|-329.6326|-304.6326|-350.6326|-430.1473|-363.8929|142.4265|186.4265|180.4265|86.4265|32.4265|102.4265|130.4265|134.4265|158.4265|164.4265|262.4265|246.4265|222.4265|240.4265|199.4265|271.4265|268.085|291.0389|296.1544|233.6508|252.6508|238.6508|272.6508|207.6508|188.6508|247.6508|324.5009|250.9454|214.1981|243.1981|199.9423|233.9359|191.2656|189.7656|197.2656|187.7656|142.7656|135.2656|132.7656|106.7656|102.7656|109.2656|163.2656|201.1285|208.6676|118.1676|193.1676|137.7974|140.748|130.748|122.248|84.748|88.748|86.248|112.748|100.748|132.748|147.748|147.6922|129.7969|131.6355|133.9283|-9.763|-2.263|-17.263|-32.263|-10.263|-10.263|-42.263|-44.263|-72.263|-139.763|-156.4513|-162.4513|-171.0664|-154.5664|-171.4349|-183.4693|-166.1108|-179.3708|-141.9508|-151.9008|-195.4808|-222.9508|-205.9008|-200.2108|-201.6308|-245.2253|12.419|79.679|105.259|104.309|179.149|198.9283|203.8504|178.9182|177.5075|199.5433|187.2392|139.8692|113.3492|131.8292|176.3292|170.5117|107.5117|114.6117|146.0574|166.7027|147.5752|204.3057|-61.6872|-79.6872|-63.9873|-71.0873|-79.6872|-126.9873|-113.0873|-95.7872|-89.0873|-77.7872|-82.4873|-37.4873|-42.1872|-46.9873|-52.1872|-110.4873|-79.6872|-93.8873|-65.4873|-136.4873|20.7316|40.8316|100.0316|93.6316|58.8316|110.9316|135.0796|125.7662|134.2569|109.3406|103.6406|154.3895|113.7495|99.4907|116.5907|97.0875|77.1875|38.3875|60.1875|65.8875|100.1875|80.0875|119.1027|88.2753|85.0837|67.5837|67.5837|91.6708|68.7229|61.2229|53.7229|47.7229|63.3229|72.6229
05252|955631|/equities/schweizerische-nationalbank|CHALL|-800.6988|-660.6988|-750.6988|-650.6988|-740.6988|-530.6988|-990.6988|-1136.8707|-956.8707|-1136.8707|-1137.6342|-1015.1969|-925.1969|-905.1969|-1315.1969|-1062.4409|-1084.9344|-1193.2604|-1378.6227|-1426.803|-1312.195|-1282.195|-1182.195|-1122.195|-1522.195|-1459.6611|-1334.6234|-1569.026|-1645.0289|-1467.4133|-1457.4133|-1517.4133|-1647.4133|-1879.5844|-1739.5844|-2140.8888|-1810.8888|-1530.8888|-1640.8888|-2230.8888|-2508.2098|-2569.122|-2529.0244|532.0994|832.0994|1332.0994|1832.0994|2202.3326|2250.3696|-367.2697|-927.2697|-1347.2697|-1254.1885|-1253.5428|-1273.4475|-1293.4475|-1273.4475|-1253.4475|-1193.4475|-1193.4475|-1643.4475|-1673.4475|-1893.4475|-2131.0463|-2321.0463|-2312.2737|-1990.8934|-2400.8934|-2571.8555|-2691.8555|-2461.8555|-2866.8555|-2754.7264|-1769.7264|-2199.7264|-2402.0399|-1922.0399|-2042.0399|-2252.0399|-2665.3425|-2345.3425|-2595.3425|-1945.3425|-1945.3425|-2945.3425|-2988.1583|-3865.7315|994.6944|774.6944|1054.6944|1634.6944|1674.6944|594.6944|1554.6944|2214.6944|3752.9938|2138.017|2218.017|1237.0086|1217.0086|1477.9736|1269.9736|1209.4151|629.0168|504.4631|581.3479|525.1669|367.1669|385.1669|388.1669|448.1669|488.1669|336.1669|552.6854|365.5949|256.2945|155.2945|168.2945|174.2945|121.2945|85.2945|136.2945|155.2945|156.2945|166.2945|175.2945|147.2945|137.2945|269.2945|233.2945|272.0495|-175.555|-175.8944|-218.1049|-165.6726|-155.6726|-127.6726|-127.6726|-140.6726|-146.6726|-144.6726|-174.6726|-153.6726|-175.6726|-169.6726|-180.6726|-193.8781|-168.8781|-183.8781|-212.8781|-196.8781|-173.8781|-193.8781|-133.8781|-88.8781|-93.8781|-96.8781|-138.8781|-210.8781|-170.8781|-223.8781|-266.8781|-223.8781|-223.8781|-160.8781|-183.8781|-189.8781|-139.8781|-114.8781|-144.8781|-291.8781|-325.559|-304.1211|-353.0235|89.8253|269.8253|267.3059|-64.9069|-75.9069|-96.9069|-125.9069|-155.9069|-175.5149|-184.5149|-175.5149|-175.4332|-175.4423|-180.4423|-174.332|-191.332|-215.332|-211.332|-156.332|-201.332|-209.4244|-255.1382|-232.2664|-267.2664|-267.2664|-234.2664|-276.2664|-267.2664|-352.2664|-303.7404|-371.7116|-366.9896|-331.9896|-327.1551|85.5864|95.5864|160.5864|165.5864|220.5864|255.5864|225.5864|244.5864|240.5864|253.5864|265.5864|232.5864|265.5864|195.5864|215.5864|215.5864|259.5864|250.5864|350.5864|328.5943|288.5943|297.7714|296.1349|192.5587|186.5587|192.5587|192.5587|182.5587|192.5587|192.5587|212.5587|192.5587|182.5587|222.5587|249.344|262.344|-44.4774|-153.4774|-164.4774|-192.7527|-190.2252|-195.3058|-205.7842|-204.0731
05253|1073053|/equities/sensirion|CHALL|-36.4528|-36.3072|-32.0072|-35.3072|-35.9072|-33.7072|-27.6072|-12.5072|-9.1072|-22.4072|-29.9072|-24.9072|-32.7072|-27.3072|-38.2072|-41.5969|-39.8242|-29.8242|-35.8242|-20.4242|-24.7242|-27.5242|-42.1242|-40.1602|-43.928|-43.5132|-32.1132|-35.5132|-47.5132|-49.2147|-47.9274|-57.63|-35.93|-41.43|-37.33|-33.93|-18.93|-25.33|-35.93|-31.73|-42.73|-52.83|7.1796|26.2796|13.0796|9.9796|34.0796|30.8796|20.6796|28.8796|49.6796|41.344|49.4933|34.937|45.93|32.6555|28.3228|20.0936|19.0936|23.0541|17.2541|18.3541|23.5935|23.4261|-2.5634|-4.7634|-4.0634|-8.8634|-7.7134|-15.6134|-18.9134|-17.0634|-21.4045|-17.0545|-15.4545|-13.2045|-14.3545|-12.3545|-17.9545|-20.6045|-25.3689|-26.2515|-23.7015|-23.6015|-14.6515|-15.3015|-21.9515|-30.6684|-28.476|14.4122|20.5191|-0.019|-2.019|-7.519|-8.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|13.9332|13.7313|12.3848|-2.0217|-2.2217|-4.0217|-2.2217|-1.6217|-2.4217|-4.4217|-7.4217|-0.4217|-1.6217|-2.4217|-2.0217|-7.6217|-9.4217|-6.0217|-7.6217|-9.4217|-10.0217|-7.4217|-5.8217|-7.4217|-8.4217|-6.9217|-7.4217|-12.9217|-13.4217|-11.4217|-14.9217|-11.4217|-15.4217|-16.8853|-18.5947|-17.9959|-14.9959|-13.4959|-15.9959|-16.4959|-19.9959|0.3747|9.3747|4.3747|6.3747|8.8747|13.3747|14.583|12.1265|12.1265|13.1265|10.6265|10.1265|12.1265|17.1265|-1.2056|-0.2056|-3.7056|-3.2056|-4.2056|-9.7056|-7.7056|-6.2056|-9.2056|-13.7056|-10.2056|-12.2679|-18.0417|-20.6344|-16.4915|-14.5669|-19.3784|12.2922|13.2545|10.7177|10.6522|8.9602|8.9602|8.9602|7.9979|4.1487|4.1487|4.1487|5.111|3.1864|4.1487|0.2994|0.2994|1.2618|2.7052|6.0733|7.5167|6.5544|7.0356|6.5544|7.0356|6.5544|7.5167|8.9602|6.7469|9.8744|9.5376|8.5427|11.0928|11.9284|10.4012|12.406|12.4797|10.9466|9.0681|9.7219|10.7721|11.237|10.6665|7.8024|9.9505|8.423|8.7094|8.8526|9.2687|10.2455|8.9017|9.9702|9.111|7.2016|9.0155|8.0608|9.9702|9.0155|9.1138|9.6185|10.6822|9.9061|8.2683|8.5895|8.6145|7.9721|8.126|5.9235|5.6482|7.2542|7.6672|4.9599|8.6308|-2.1269|-2.3564|-3.5035|-3.9165|-3.0447|-6.2567|-5.339|-6.2567|-3.9624|-5.3741|-4.2708|-4.9328|-6.6981|-7.8262|-5.3989|-7.6055|-6.2538|-5.5971|-5.5971|-5.6159|-6.3993|-7.7232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|28.4367|18.2367|13.4367|7.4367|13.8367|11.6367|14.8367|10.4367|13.6367|21.4367|15.8367|16.0367|21.6367|19.6367|30.4367|34.2732|30.2732|38.6732|40.0076|-0.7586|-9.5586|-6.9586|-19.5586|-10.3586|-18.5586|-24.7586|-24.7586|-30.2586|-38.5586|-28.7586|-27.5586|-25.5586|-11.1586|-6.9586|-12.7586|-10.5586|-18.9586|-23.9586|-41.4586|-38.5586|-38.4586|-43.9985|-50.2765|-37.3765|-49.0739|8.6807|22.8807|28.8807|34.6807|34.3807|26.2807|16.8807|23.2807|27.2807|30.8807|35.1807|33.1807|37.1077|28.2077|33.3252|33.428|38.77|-1.3651|-3.0651|-20.8651|-13.7151|-21.2151|-20.3651|-17.6651|-19.6651|-29.8151|-34.3651|-26.4651|-16.3151|-13.2651|-13.6651|-19.1151|-26.7651|-34.0651|-38.0251|-33.6779|-37.2277|-22.8277|-30.4277|-35.2277|-37.1277|-49.7585|1.3869|3.4369|18.3369|22.6369|21.9369|9.3369|15.5369|16.4369|16.9369|14.3369|21.4369|17.7369|17.7369|22.7369|26.5702|17.7702|18.5702|17.3702|27.1725|20.2389|18.4043|19.2937|18.5291|19.2934|-2.4026|-6.2526|-4.2026|-6.7526|-6.8026|-12.2526|-9.6526|-11.7026|-9.3026|-13.8026|-14.3526|-10.8026|-12.4526|-17.0026|-22.0526|4.6355|8.8855|8.3355|10.3355|11.9355|12.9855|12.1355|0.5355|19.5355|-8.3824|-9.4824|-9.44|-9.09|-10.75|-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|21.1692|20.1292|18.1892|19.4892|17.9492|9.8092|8.8892|10.1292|7.8292|13.1092|8.0492|15.2492|19.9292|15.8492|18.2092|14.8092|18.8292|21.6692|25.4558|30.6051|-13.3925|-9.3125|-12.2525|-5.8125|-8.5125|-13.2725|-20.7725|-21.7083|-24.0648|-24.3564|-24.2227|-20.4867|-20.3667|-24.0867|-27.1152|-29.5947|-27.4656|-24.7856|-27.7856|-25.7856|-25.4256|-31.604|-30.7467|-25.5987|-30.7987|1.8183|7.4983|9.6583|12.0183|11.6183|28.4983|17.6983|14.9383|15.6583|21.7383|24.5159|25.1866|-1.6152|-5.7352|-6.4952|-9.9352|-5.3752|-6.9352|-10.1752|-22.0952|-14.9752|-20.2152|-18.0952|-21.1352|-23.5352|-26.3352|1.9431|8.183|23.9031|20.1454|18.1854|16.8254|13.0654|11.3054|12.5054|13.5854|15.5054|21.6654|13.2254|15.9054|9.9054|2.5054|8.7454|9.7854|17.4654|16.2254|17.5454|19.7854|16.0654|10.7854|8.0254|10.3854|14.2254|19.6793|17.0304|20.996|15.3643|8.1643|7.9643|15.3243|17.2114|-0.2614|-4.3414|-4.4214|-6.1414|-6.9414|-8.1014|-9.5814|-2.8214|-3.3814|-4.0214|-0.7814|-4.9814|-5.3814|-8.5414|-9.1014|-10.5014|-13.3814|-11.1014|-14.4614|-21.8214|-22.1008|-16.5408|-22.1008|-20.3764|-23.4271|-22.2354|-19.4754|-26.6354|4.3277|6.1277|7.0077|1.7677|4.0077|2.0077|7.5277|12.3277|10.3277|9.6877|9.6877|4.6477|4.6077|4.2477|7.5677|8.8877|7.2877|6.3277|3.6877|9.0077|12.4077|15.6477|21.1219|16.9977|12.7663|17.3204|14.1048|14.8009|15.2944|19.5138|16.218|15.258|15.338|17.995|15.555|13.835|9.955|9.315|8.155|3.355|7.755|9.195|11.595|15.355|17.0544|16.024|15.304|12.064|13.384|16.6555|16.1995|17.3194|-4.5606|-4.8406|-4.8806|-5.3606|-7.2406|-5.2006|-6.9606|-9.5906|-10.3806|-12.8506|-9.4406|-8.6506|-12.0206|-13.8706|-10.5706|-11.1606|-12.8906|-16.4906|-22.3106|-15.7306|-20.7606|-23.4706|-20.864|4.5211|8.6611|11.2511|10.4811|14.5111|10.6011|9.1611|8.0611|7.5611|5.7111|7.9411|12.2111|4.9811|9.3611|9.9811|9.6711|15.1711|14.8901|14.2735|11.4735|12.3522|13.9814|11.7449|13.3649|10.9749|5.8249|6.2449|7.1749|8.3749|8.9449|8.7254|9.1422|10.583|9.7316|10.8424|6.7496|8.5796|8.6307|9.4425|7.585|7.9101|5.2001|7.3601
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-174.2149|-169.0554|-189.3554|-211.4672|-234.0579|-256.8422|-280.408|-306.2588|-340.3376|-370.2696|-388.2162|-440.1013|-489.0903|-529.4893|106.8316|234.8316|250.8316|284.0351|377.7613|286.957|-1.5717|-35.5717|-52.5717|-13.5717|-48.5717|-71.5717|-75.0717|-146.0717|-215.0717|-150.0717|-135.0717|-165.0717|-195.5717|-213.0717|-248.0717|-263.0717|-276.0717|-264.5717|-321.0717|-300.0717|-338.5717|-199.5717|-152.0717|-232.5717|-324.5717|-332.2741|59.0921|114.0921|42.0921|94.5921|238.5921|178.0921|228.5921|183.0921|233.5921|266.0921|260.4079|225.481|260.1733|261.9703|234.5503|204.8059|224.1455|224.7728|175.942|257.2133|166.7892|131.8892|84.2892|53.0892|95.2892|44.2892|72.7892|100.7892|145.5157|-25.9953|-60.9953|-69.9953|-54.4953|-91.4953|-122.4953|-103.9953|-75.9953|-104.9953|-101.4953|-111.9953|-126.4953|-118.2984|43.1955|95.6955|117.1617|100.0685|84.7984|103.8315|83.964|60.464|66.464|71.964|70.169|51.419|58.169|67.8823|80.7997|59.3043|48.8043|58.0543|66.8243|71.4075|53.4195|46.1605|52.9959|48.9959|43.4959|52.0959|54.7583|50.4583|34.1583|35.0583|26.5583|23.8583|26.2583|35.1583|42.2583|47.7647|57.1108|37.6405|44.0405|36.9405|28.5405|34.6405|22.1405|11.8405|23.1405|16.3405|25.1405|21.2405|11.0405|5.0405|22.6405|21.9405|25.1405|23.6405|27.9405|30.1405|31.1405|25.1405|28.4457|32.4372|27.1108|29.4932|27.8062|30.2173|28.3435|25.6699|24.9821|25.77|26.9856|22.1699|21.4799|18.5249|23.1548|22.1699|28.5729|23.6253|29.8464|24.6256|24.7291|13.6011|9.7761|6.2491|10.5711|8.0871|10.3231|10.8191|12.6081|17.4761|23.2391|23.7351|25.7713|18.1713|21.8963|-4.4428|-7.9208|-5.1388|-3.4998|-5.9368|-6.3868|-7.8368|-7.8368|-9.8368|-6.7368|-8.0068|-10.3567|-11.2968|-9.8868|-5.6467|-0.0068|-8.4768|-11.0568|-8.5668|-5.6067|-15.9968|-39.2768|-57.4631|-47.4595|-40.1122|-44.193|-42.3989|-77.4721|-34.1046|-33.1034|-38.9245|-34.2145|-28.5745|-39.2045|-45.3616|-47.6124|-47.3349|28.3383|19.2182|29.2783|27.8683|28.3383|41.4183|37.8714|42.9771|34.0371|18.1371|17.5771|33.0971|22.2771|29.8971|29.8071|14.2871|9.1071|8.6371|13.4371|24.6271|29.8071|41.4056|44.9357|30.0113|29.9051|29.4351|20.9651|29.9051|20.9651|23.7951|21.9051|15.3251|8.5551|25.6751
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.2105|-3.3505|-3.9505|-5.5555|-6.3155|-9.5623|-6.642|-7.5405|-7.6061|-5.493|-6.383|-7.6497|-6.0597|-4.0797|-6.0797|-6.6481|-5.4781|-5.2081|-6.1281|-5.6181|-7.6181|-6.1774|-6.5074|-4.9074|-7.4074|-8.1699|-8.3371|-8.1418|-9.0033|-6.3533|-5.7133|-5.6933|-4.3133|-4.1533|-5.1533|-5.4733|-6.2133|-6.3733|-8.7933|-8.2933|-9.7533|-8.8133|-6.0133|-4.2533|-7.9733|-8.0533|-8.4333|-5.5933|-8.3133|0.5563|4.6563|3.4363|3.1163|4.1163|7.2363|7.7314|7.006|7.5612|6.1379|6.7375|5.0175|6.2844|6.441|6.845|5.3567|6.2819|6.3862|4.5562|3.9762|4.7062|4.1762|3.1262|2.9262|3.8862|5.088|-0.5458|-0.7458|-1.0858|-1.3258|-2.2058|-3.1658|-4.0858|-4.4658|-4.3421|-4.0421|-4.4421|-4.1579|-5.1154|-5.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-60.5366|-74.324|-62.5043|-66.8543|-85.7992|-76.9352|-81.2836|-93.5898|-70.7898|-66.4898|-80.3898|-100.5609|-85.4104|-80.8104|-99.3449|-92.262|-79.862|-40.262|-48.362|-53.562|-63.162|-47.462|-57.062|-51.762|-64.862|-80.262|-46.662|-83.162|-103.462|-91.0066|-73.7067|-53.4066|-68.4067|-75.7067|-78.7067|-68.6067|-60.2067|-65.3067|-102.4067|-87.1067|-98.3067|-123.4067|-117.749|-104.249|-137.3711|-117.4178|14.0956|20.4956|19.0956|34.1956|93.2956|98.179|47.479|34.279|67.579|73.1933|69.737|73.9355|68.2228|79.4754|55.5665|57.7665|69.2309|59.3309|57.3732|71.5202|71.8058|65.7717|47.6217|29.7717|24.9717|25.2217|36.6717|38.7717|49.488|46.5255|52.4653|28.9653|25.0653|26.9653|49.5653|34.0809|44.546|27.646|23.546|19.546|13.146|12.246|17.746|31.446|32.246|29.446|25.946|19.715|9.048|13.298|18.215|22.965|23.8511|25.4724|27.7125|24.7125|23.9911|25.8929|18.8854|20.3206|23.6387|24.0482|23.891|23.2378|19.4761|21.5812|18.6312|18.0982|19.734|23.0632|15.2302|18.9632|20.5084|16.1481|16.0981|13.6641|13.0481|10.7971|6.7811|2.8641|6.0641|11.0981|7.6811|6.5311|6.4811|10.6971|8.8471|5.2471|1.6471|14.0141|9.8811|7.9141|10.5471|11.7141|13.1481|13.6603|13.9327|16.7399|14.3798|10.6055|14.2374|12.0237|13.1392|10.3993|9.6365|11.1322|10.5194|9.5476|7.5306|8.5476|8.8812|9.9706|8.9301|7.9048|6.3718|5.9548|4.7388|4.4048|4.4548|3.2388|6.0388|6.5548|6.8218|5.6548|3.4884|2.4217|2.7717|0.9217|4.3217|4.7551|7.6329|10.0729|11.3183|12.4281|8.7433|10.0877|10.3796|11.2397|11.2288|8.9548|8.4734|11.4113|11.2812|9.2922|11.2622|12.5785|7.9885|10.0985|10.7967|-0.9548|-2.8748|-2.7948|-3.7048|-4.7848|-5.9948|-7.7548|-8.7548|-11.9848|-15.7635|-13.8235|-14.0735|-16.4983|-18.0959|-16.2104|-15.1733|-17.3992|-15.1283|-12.1383|-11.9383|-9.4483|-9.6483|-13.9283|5.748|5.308|8.308|7.948|10.718|8.688|11.798|11.7028|13.062|9.2354|8.8954|10.4183|8.902|8.0283|7.687|8.2678|8.856|6.766|5.506|5.666|6.976|5.9814|5.1614|5.8538|4.9109|4.1649|2.9049|4.0249|4.4816|2.7304|1.8704|1.3604|2.7104|3.5483
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-83.9096|-72.7094|-77.1094|-92.2688|-88.3486|-96.1742|-79.8743|-98.3214|12.8028|34.0029|29.8028|32.9028|65.4028|95.6029|72.7028|77.2028|91.6029|-8.8394|-16.8394|-43.3394|-35.0394|-27.8394|-57.2394|-51.5394|-40.3394|-34.9394|-38.2394|-60.3394|-98.1394|-109.8882|-107.7424|-110.7583|-118.7147|-132.268|-83.868|-97.068|-134.468|-137.768|-157.0978|-136.5053|-141.8053|-171.4281|-196.4016|69.6643|32.6643|67.6643|83.8643|116.2643|85.6643|55.6643|86.4642|75.1643|106.9642|83.8643|88.9603|111.8114|118.4683|127.7592|91.138|-5.0086|-22.6086|-40.0086|-25.4086|-30.3086|-37.9086|-21.8086|-44.3086|-49.8086|-66.2586|-44.9086|-81.1086|-101.0429|48.1532|66.4035|49.013|55.813|53.513|60.2067|57.9067|61.199|53.4991|64.7323|55.2112|46.7112|36.3612|35.9112|10.3112|11.0612|14.2612|45.0112|42.3874|42.5999|39.4637|33.6137|25.8137|13.4137|10.0137|11.7137|13.8137|18.3137|41.7137|31.6375|33.2607|28.0607|26.8607|38.5507|27.7136|19.5136|12.5136|11.0136|4.0136|3.5136|13.3136|18.1136|16.7136|13.4136|9.6136|13.3136|8.8136|3.4136|0.7136|3.2136|7.9136|10.4136|15.6136|6.0136|6.5136|18.2136|7.0136|22.3136|10.4136|15.9136|12.7136|1.7136|27.5136|26.8136|30.4136|33.2136|33.8762|33.6791|28.5768|37.8409|31.9621|36.3413|32.8769|33.0769|31.1076|37.9029|35.7199|31.5915|22.1915|21.3915|19.3915|24.6915|20.3915|33.0915|32.7238|-3.6712|-7.5712|-7.7712|-15.3212|-13.9212|-20.4712|-16.5212|-17.5212|-17.9712|-8.7712|-8.6712|-7.9712|-14.9212|-10.7212|-13.6712|-15.4712|-26.2212|-40.1712|-45.3958|-49.9648|-41.5053|-45.3531|-71.3424|30.756|25.656|27.856|32.456|21.156|27.156|37.056|33.556|40.256|32.456|41.456|42.7292|45.7292|43.6292|44.2436|49.4429|-0.2105|-1.5105|-4.7105|-11.7605|-17.7105|-27.3105|-31.2605|-37.2105|-48.3605|-52.4089|-45.1735|-43.4235|-60.6735|-52.6539|-48.0432|-52.4591|-52.7372|8.3467|1.2967|4.6967|12.8467|9.0967|41.4967|34.5967|43.5967|33.1269|23.1269|32.9269|28.591|38.4345|36.0683|21.5683|20.7683|24.8183|28.5426|28.2723|21.401|21.101|15.501|19.701|18.451|12.001|19.001|22.1095|13.8716|17.5824|13.9248|15.8748|15.3943|18.3214|12.0351|15.0351|14.3723|15.7692|12.1436|13.1262
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||3.4247|3.8719|3.8933|3.9933|4.2933|5.6933|5.1203|5.1615|5.2627|5.9753|6.0559|6.6478|5.2478|7.0478|5.8478|5.7478|6.4478|7.3478|7.2478|7.7478|6.8478|6.1476|7.2251|8.0278|-3.9998|-5.4998|-6.3664|-5.7961|-5.8817|-6.2575|-6.6444|-6.8855|-7.2975|-7.3975|-8.375|-8.1666|-10.2465|-9.9465|-4.7794|-4.9994|-5.7548|-5.0609|-6.1566|-3.6082|-3.8082|-4.0082|-4.2082|-3.8082|-3.8082|-4.8082|-5.3313|-5.3681|-4.5187|-3.9187|-4.7652|0.83|1.83|2.83|2.83|2.23|2.43|3.43|3.23|4.23|4.73|4.4909|4.9909|4.5909|3.4409|5.3409|4.1409|5.226|6.0317|5.3686|5.0928|4.7906|4.4906|5.1906|5.4006|5.9841|6.1223|6.4223|5.738|5.538|6.038|7.8413|5.4413|4.6913|6.4413|6.6413|7.2413|4.3413|4.2413|5.3413|7.3413|8.1413|6.7636|3.6636|5.2636|4.2636|5.2636|5.7136|4.8136|5.8636|7.2873|5.8915|5.5104|4.5104|4.2604|3.2604|3.4604|3.0604|3.6604|4.2604|5.3104|4.2604|4.8104|7.0104|5.2604|5.7604|6.2865|-0.4419|-1.7419|-4.8419|-5.1919|-5.5919|-5.1419|-5.9419|-5.4419|-6.2419|-6.6419|-8.0438|-8.3154|-8.4476|-8.314|-9.6878|-9.3253|-10.6893|-10.266|-10.066|-11.716|-7.066|-6.116|-4.916|-5.966|-8.866|-9.966|-11.916|-12.9289|-14.0127|-13.8677|-14.1177|-14.0677|-16.1177|-18.1641|-19.5407|-19.7952|-22.0196|-24.1968|-26.3854|-28.8393|-29.7131|-32.7021|-32.2021|-29.9521|-36.5021|-42.3189|-45.1461|-50.2123|-55.2998|-59.447|-66.1685|-49.7185|-55.8538|-66.3404|-52.9865|-17.2573|-17.8636|-20.904|2.7776|5.0776|7.2776|10.2776|3.2776|17.2776|17.2776|16.2776|19.2146|18.2146|21.2146|22.1146|15.2146|9.2146|8.7146|9.2146|8.2146|8.4146|5.6146|2.8146|0.4146|2.6146|3.2146|6.1146|8.0446|23.1346|23.5585|26.4283|27.0226|20.6601|19.1034|18.3543|18.0743|21.9914|18.9355|19.9099|19.4761|16.7551|18.1762
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|98.8526|92.7807|92.1452|89.4947|71.5774|77.9749|75.9721|79.9412|69.2147|71.2147|84.2147|-2.9027|-12.4027|-35.4027|-48.9027|-60.4027|-65.4027|-71.9027|-80.0864|6.9825|5.4825|6.9825|46.4825|58.9825|72.4825|77.8694|71.4614|62.9614|73.4614|79.4614|73.9614|78.4614|64.9614|49.9614|82.9614|82.2147|88.7147|98.5164|-14.6932|-14.6932|-24.1932|-43.1932|-35.6932|-42.6932|-56.6932|-47.6932|-24.6932|-33.1932|-45.6932|-48.1932|-60.6932|-52.6932|-73.6932|-79.6932|-71.4021|-76.4021|-92.6505|-81.6505|-76.1505|-77.6505|-80.1505|-93.6505|-88.6505|-89.6505|-117.6505|-121.695|-102.4235|-106.4235|-95.4235|-91.9235|-102.4235|-117.4235|-76.4235|-59.4235|-67.9235|-74.9235|-86.9235|-80.8901|-79.8901|-100.3223|-96.0804|-94.5015|-97.537|-101.5229|-75.614|-62.1609|-107.502|30.1512|36.6282|37.1261|42.6072|49.5831|56.5582|69.5131|72.5031|69.5131|100.8771|83.9361|75.8929|63.1073|56.1818|68.2517|63.2131|65.1015|61.8125|58.3245|70.7815|63.9888|75.9154|59.6157|55.6297|47.6577|30.9667|39.4367|48.1557|57.8717|37.6927|66.3427|56.6267|73.2981|-8.5214|-34.4304|-35.9254|-42.9004|-39.4134|-40.6584|-35.4264|-33.4334|-52.3674|-63.0804|-43.5269|-53.9909|-56.2329|-50.5029|-38.2959|-37.0499|-51.2499|-59.9624|-55.8144|-67.7461|-69.7106|-64.7567|-42.8337|-53.2967|-52.7987|-69.7397|-72.7287|-78.4881|-58.0591|-67.5261|-62.0451|-80.4811|-71.5121|-54.3221|-20.9391|-27.6661|-28.6621|-40.3711|-51.5821|-45.8521|-45.6031|-75.4981|-93.4361|-96.2326|-97.5545|-107.3424|-78.4271|-65.7221|-80.6701|-77.1821|-91.6311|-112.8071|-90.5188|0.6964|9.4164|40.8063|59.4914|62.9784|81.9124|79.5353|78.2893|88.7532|83.2803|77.5503|76.3043|69.3283|74.9173|97.9173|90.9173|85.9173|92.1673|95.9173|123.7929|123.7929|-26.533|-29.783|-22.033|-16.533|-50.033|-93.783|-111.783|-95.033|-84.783|-122.283|-144.783|-130.8422|-138.8941|-149.1601|-164.5112|-112.3588|-105.8588|-120.1088|-145.6765|-126.9115|-122.6615|-145.6615|-127.3692|-129.3692|-129.5514|-149.8014|22.1777|17.6777|22.6777|74.1777|89.5177|104.2577|135.1777|134.4637|101.1737|142.0675|92.9489|84.0021|99.1082|84.8482|75.3382|45.8482|27.7782|29.6782|82.9382|98.1582|96.0441|80.8774|61.9397|62.4197|53.6197|90.2291|63.9529|54.2082|48.833|46.8898|29.0498|43.0798
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-7.0073|-7.8573|-7.4673|-7.5273|-8.7804|-9.8341|-7.9441|-7.6241|-9.6741|-8.3758|-7.6158|-8.8701|-9.0701|-9.3796|-10.0478|-13.4309|-10.5455|-9.5984|-8.1484|-9.1484|-11.2121|-11.3279|-11.5779|-10.7621|-11.8223|-13.3584|-10.7184|-8.5784|-10.2784|-5.2384|-5.0584|-5.9384|-6.0384|-6.3784|-3.9184|-5.2984|-3.7784|-6.0784|-8.1984|-8.0784|-11.4984|-15.1594|-13.6204|-13.386|-16.6178|-13.5398|-12.3598|-11.9998|-15.3403|-6.8003|-10.8003|-11.2185|-10.9185|-12.1385|-11.51|-11.43|-10.51|-7.73|-5.47|-6.15|-5.79|-6.59|-10.77|-10.31|-14.71|-13.2629|-11.1229|-15.1629|-14.8743|-14.2837|-13.426|-10.906|-9.846|-9.606|-7.246|-6.686|-7.686|-10.786|-12.3745|-10.74|-10.28|-12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-8.0176|-10.8176|-11.5176|-13.514|-12.7989|-14.1377|-15.053|-13.6938|-14.2938|-14.9265|-15.4517|-13.981|-14.1811|-14.9877|-16.9877|-17.7752|0.8306|5.6306|7.4306|10.0306|11.8306|11.8306|11.8306|12.8306|6.8306|6.8306|10.4306|12.3306|11.8306|12.8306|13.8306|19.8306|18.6768|17.6768|11.6768|13.4768|14.6768|16.6768|14.6768|-0.1473|-1.7473|-7.9473|-12.1473|-0.1473|-2.1473|-3.3473|-4.1473|-0.9473|-2.1473|-0.3473|-3.5473|-4.1473|-2.5473|-1.7473|-3.5473|-2.1473|-5.5473|-2.3473|-7.5473|-5.3473|-9.5473|-8.5473|-10.9473|-11.5473|-15.3473|-15.2387|-15.8387|-16.043|-16.47|-16.4666|-17.474|-24.2378|-16.7118|-14.3118|-16.5118|-20.2242|-18.238|-18.5149|-19.7149|-19.5572|-16.8572|-18.7572|-15.3572|-20.3572|-15.7572|-17.3572|-25.3572|-26.6691|6.375|11.375|13.175|13.975|15.375|19.575|20.4833|22.2403|17.0403|15.6403|13.9403|8.4403|9.1403|8.6403|10.7903|15.1903|17.4403|18.9643|19.702|22.6411|18.1012|21.5015|-6.3333|-5.9333|-4.8333|-0.3833|-6.0333|-9.8833|-14.4333|-14.7833|-13.0333|-12.1333|-17.8333|-18.8981|-18.6803|-14.9803|-23.0087|-19.7208|-18.4037|-17.9707|-17.2401|-14.7401|-13.6901|-14.9901|-18.0901|-22.3445|-18.0578|-19.7337|3.9822|2.4322|5.4322|7.5322|17.5822|16.9822|21.3774|23.6249|17.6388|21.7736|-0.576|-11.826|-11.326|-17.576|-14.576|-17.3373|-15.438|-15.888|-15.888|-13.638|-15.288|-14.388|-15.588|-17.438|-17.038|-20.388|-17.088|-15.388|-20.888|-18.888|-9.238|-5.188|-18.888|-21.388|-28.338|-28.3005|1.723|2.473|8.773|27.073|21.873|26.9889|21.3889|24.59|26.59|24.6223|22.1636|-3.8922|-5.1922|-10.1422|-12.8922|-12.5422|-10.4764|-8.8222|-2.2122|-8.5322|-12.4222|-9.9922|-11.8322|-7.1722|-7.0722|-5.7122|-7.0722|-15.3322|-12.9022|-15.8222|-15.3322|-20.9722|-26.0347|-26.4891|-26.8407|-30.8035|-32.5267|8.4998|13.4098|5.6398|10.4998|20.2098|18.6598|11.9498|13.4098|6.6098|16.9098|15.3998|23.1298|20.5317|20.6317|21.6017|17.3002|21.7941|20.8574|16.403|12.513|21.075|9.2713|7.0313|8.3013|5.3813|4.0213|6.8413|7.9113|11.2113|12.7042|9.1763|8.2804|10.0354|11.0767|9.5667|9.3067|12.1797|10.0285|10.0122|5.7279|5.3479|6.1079|-0.607
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-43.9662|-45.0262|-44.6662|-46.5262|-37.1262|-53.2262|-54.3763|-52.4343|-48.0243|-46.0243|-50.9243|-59.4678|-43.3677|-35.0677|-51.1678|-50.7678|-51.4178|-27.1678|-39.9678|-51.9678|-54.1177|-51.2784|-45.2784|-24.2784|-28.6784|-35.8784|-32.6784|-48.0284|-61.3284|-51.1391|-34.3391|-24.1891|-23.1891|-35.2391|-34.6891|-31.9891|-43.4891|-49.3891|-62.7391|-60.7391|-72.9591|-83.2634|-79.6086|-59.5086|-72.6586|-70.224|-92.0989|5.2439|2.5439|8.1439|50.2939|52.2939|57.6703|35.8203|52.5475|50.4056|41.2368|42.2353|42.6226|43.9473|37.9781|31.8473|36.0373|38.8653|-6.6901|-9.2901|-13.4101|-12.7101|-20.8901|-24.49|-29.0501|-30.1501|17.0409|18.9409|23.1933|28.2914|25.7106|19.3106|15.2906|19.0306|23.8706|21.8673|22.3537|23.1113|19.7613|13.9113|3.6613|2.9613|10.6113|15.6613|19.1113|20.7486|19.4043|8.8543|11.6543|4.1043|7.9543|15.0043|12.8457|17.1957|17.3647|13.8719|18.1457|11.3457|11.2457|11.9591|14.9281|12.3687|12.0208|9.2745|10.5993|7.2993|7.9993|8.8243|8.9993|8.7283|11.2357|12.1007|-1.8274|-1.9274|-2.6274|-4.0774|-4.5774|-4.6274|-7.0774|-7.0524|-6.1024|-6.4774|-9.4274|-10.1374|-8.4774|-8.4774|-8.8774|-14.2674|-10.0024|-10.0774|-11.3974|-13.7666|-13.6973|-15.0948|-16.2747|-17.4447|-18.5197|-20.7419|-22.4148|-24.4304|-26.4554|-28.9327|-30.233|-34.7533|-36.0326|-40.4323|-43.2187|-47.703|-52.6928|-58.0075|-63.7728|-70.3481|-78.234|-86.5683|-96.0176|-63.5761|-75.1761|-70.7289|-80.4322|-73.3866|-71.7866|-73.5185|-87.9275|-65.7275|-69.2275|-71.3275|-76.3275|-88.5275|-92.5861|-97.5679|-95.5644|-65.1981|-73.5981|-63.4981|-71.3981|-68.5981|-85.6981|-88.4981|-102.8812|-100.9014|-111.8677|-97.5677|-91.5677|-80.3677|-58.8677|-63.3677|-63.8677|-43.6177|-33.3677|-79.6677|-77.8677|-57.6177|-85.0677|-91.7677|-127.9677|-125.8677|-115.8677|-149.4677|-142.4819|-156.3819|-148.9819|-192.8132|-171.6586|-59.6586|-72.4086|-121.6586|-147.7315|19.8324|12.0824|18.0824|41.0824|10.5824|46.8324|54.5824|57.8324|61.5824|66.0824|70.5824|78.5824|91.0824|98.4943|114.1187|90.0714|83.0714|64.3214|68.5714|52.0714|38.5714|24.8214|82.3214|81.0714|86.3214|74.3214|66.3214|78.5714|76.5714|73.8214|54.3214|69.8214|116.0714|75.3849|78.1777|75.3135|59.8135|65.8135|67.3135
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.4628|51.931|33.131|25.931|19.931|20.531|35.531|42.931|28.931|40.731|24.931|35.531|47.6233|47.2438|29.4438|31.2438|31.8438|38.7815|31.1815|31.1815|32.5684|36.7093|30.1992|35.1491|41.2713|21.9229|24.0729|25.1729|12.8729|25.8229|30.2727|-3.0729|-11.6729|-17.4729|-14.0729|-11.1229|-6.8229|-10.9729|-16.5729|-16.3229|-21.8229|-31.3229|-35.6282|-31.3313|-40.4015|4.1401|10.0901|13.4901|14.1401|24.4901|26.4401|23.9401|26.6401|25.7901|29.2947|31.9488|32.8116|-0.6942|-7.815|-6.2699|-9.2929|-12.9204|-15.1373|-17.0182|-32.6705|-27.9345|-23.6352|-27.162|-26.9605|-26.591|-31.7972|-37.5109|-26.9385|-14.6114|-13.671|-14.2084|-19.3138|-20.2879|-23.0758|-18.7093|-14.5443|-22.8406|-14.1412|-20.9933|-19.9184|-24.9903|-34.815|-29.2266|4.6849|15.9035|18.1203|18.3218|17.7172|12.6118|13.8881|21.0089|21.6135|25.6442|19.2899|17.1402|25.7389|21.624|15.9811|17.6605|17.7949|20.6163|24.5409|16.9499|16.6812|21.5851|-1.8237|-2.4955|-6.862|-4.1077|-9.5491|-6.1902|-15.6622|-13.4454|-13.5461|-18.1752|-18.9128|-19.4518|-22.6148|-15.2106|-19.4659|-21.9624|-20.7874|-20.4754|-25.737|-22.1649|-21.0869|-20.0656|-15.0159|-25.3138|-23.0485|-24.9646|-24.1136|-24.2131|-21.7733|-25.2864|-25.1205|-18.5389|-18.8794|-26.7659|-31.2718|-27.6479|-24.7782|-27.55|-26.9259|-30.9268|-33.3666|-37.24|-30.0911|-24.3038|-25.8358|-23.7932|-22.7152|-34.5734|-34.0627|-34.4031|-39.3393|-38.0911|-42.5734|-44.1053|-52.2755|-34.0607|-21.6451|-23.5033|-22.1519|-34.5675|-47.0675|-47.2185|-45.7827|-54.6082|3.4598|8.7807|27.3619|42.2268|49.5463|40.5026|45.3168|33.9147|43.9654|43.3794|-2.6924|-7.591|-18.8242|-12.6586|-18.3174|-22.5852|-12.9152|-17.3052|-22.7952|-27.8652|-35.3752|-36.3052|-36.1352|-28.2852|-34.7052|-44.3352|-45.7652|-43.6952|-50.9152|-54.2952|-65.8463|-64.9332|-65.2407|-71.7391|-83.6185|-60.4268|-45.2168|-53.4168|-53.9583|-45.1683|-48.6283|-52.5983|-61.8083|-78.6504|44.0905|47.7205|60.3905|44.5105|38.8505|38.7605|37.4105|36.3205|38.5105|47.6305|28.8805|52.1905|35.8066|33.0924|28.4948|20.1748|20.2248|13.8048|13.3848|9.9548|24.3548|17.9792|16.6563|16.2748|15.4142|13.0373|11.7773|14.877|11.6222|15.0564|10.6276|11.5652|8.5652|12.0974
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-5.4664|-20.3164|-35.0664|-41.1664|-35.5164|-53.8664|-58.7664|-58.4164|-74.2164|-71.3471|-67.7471|-81.598|-58.298|-63.798|-68.298|-81.4496|-64.8496|-60.1496|-73.8329|-74.5921|-81.9357|-82.6591|-92.3379|-80.8921|-88.9828|-96.8115|5.9432|6.8432|9.5432|12.7431|26.0432|55.7431|38.4432|47.9432|81.9432|90.7431|104.5432|135.5257|-61.321|-74.521|-98.921|-103.1789|-102.9472|-88.6472|-114.7472|16.4688|24.5688|33.7688|55.1688|38.3688|49.0688|41.4688|21.2688|15.5688|28.2688|72.7688|87.4688|114.4931|-20.2283|-27.9283|-28.6283|-42.8283|-58.3283|-75.6283|-105.8783|-84.9283|-108.8283|-108.8283|-110.7283|-107.9283|-118.8991|-118.5991|-126.7768|-126.7742|-111.838|-102.0556|-109.0556|-130.889|-127.689|-106.6|-116.8999|-160.4333|-108.0841|-134.2841|-123.7841|-144.3324|-150.4193|-169.5715|-144.0958|28.3332|51.6332|82.9332|109.1332|116.2332|157.448|120.5955|98.9955|125.6955|111.1255|72.4256|104.7255|129.7788|109.7788|110.8788|81.0788|102.1788|145.4875|-37.8063|-62.6063|-47.0063|-79.8063|-97.6063|-98.8063|-121.8063|-143.4063|-157.6681|-150.609|-161.0656|-145.2451|-148.8314|-134.4314|-133.5314|-152.0904|-158.6655|-133.5655|-159.4655|-150.1655|-104.3655|-156.3655|-184.4617|-143.8459|-152.1459|-129.7459|-197.3459|11.4976|44.7976|22.8976|21.3976|65.0975|54.1975|102.7976|95.7976|131.7976|121.2976|154.2976|107.7976|156.7976|162.8028|159.0587|166.477|120.477|134.477|101.477|136.477|129.9408|149.4408|152.2398|140.2219|142.9577|146.1975|83.9975|73.7975|89.3975|87.2975|72.0975|72.0975|117.1975|114.0975|108.7975|86.3975|50.0975|52.2975|70.1975|0.8975|66.5975|126.7975|122.3975|122.8975|124.0975|104.6975|94.0975|77.1975|115.3975|130.8861|128.5846|141.194|109.9254|105.7255|89.6255|86.5254|100.9254|130.9894|126.966|109.4289|-6.061|-15.061|-27.461|-23.861|-39.861|-72.661|-93.661|-90.961|-107.661|-130.461|-143.5345|-154.0328|-147.3475|-169.8306|-145.1062|-165.1152|-108.6152|-123.6152|-147.4614|-113.0949|-124.8449|-154.4753|24.5394|5.2894|57.2894|33.0394|86.0394|100.0777|79.8277|84.5777|76.1253|78.1253|90.3892|93.1269|71.0021|76.794|67.6378|57.4725|55.3834|58.6538|63.2774|42.0774|29.5774|20.7774|45.4774|41.9774|44.2693|50.4381|44.7424|48.5915|41.2526|40.7526|36.4526|47.1526|-0.9952|-15.9952|-28.5953|-16.5953
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05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|153.485|136.4555|84.0253|85.0253|98.406|86.406|86.906|74.406|71.406|74.406|58.906|18.406|22.406|22.406|13.406|17.406|34.906|61.406|45.406|46.906|14.406|7.106|12.406|60.3061|14.306|25.106|14.906|19.306|52.906|53.106|46.906|69.3061|66.706|85.706|121.906|-1.4225|-4.2225|-44.6225|-78.0225|-76.4225|-90.3226|-131.3195|33.5119|41.1119|54.7119|94.1119|118.2899|96.49|94.5034|72.1034|58.5034|54.3034|42.3034|81.3034|81.3034|88.9034|72.1034|49.9034|39.2034|50.9034|0.4034|29.3034|21.0034|23.9034|10.2034|32.5034|43.9034|29.7034|39.8034|43.7034|45.7034|64.1034|57.5034|81.9927|-15.9523|-10.9523|-24.5523|-36.2523|-34.4523|-46.0523|-38.4523|-48.9523|-53.8523|-41.5523|-66.4523|-52.5523|-58.8523|-49.2523|-67.1523|-83.1523|-95.6557|-63.2557|-85.3557|-103.3215|-65.9215|-69.3215|-30.9215|-34.5215|-24.4215|-23.9215|-38.9215|-46.7215|-59.3215|-70.2215|-80.2215|-78.5215|-108.9215|-80.8215|-100.7215|-109.3747|-88.2747|-110.583|-107.4366|-118.2518|0.4532|7.6532|13.2532|4.1532|17.0532|53.0532|19.7532|38.0532|33.5532|37.5532|40.5532|16.7532|53.0532|92.5532|54.5532|75.0532|87.5532|95.0532|77.0532|70.0532|53.0532|117.0532|113.3404|89.3404|83.4239|55.4239|65.9239|83.9239|90.2548|98.2548|93.172|88.6412|74.9471|67.2471|87.8746|64.7821|51.7821|43.6821|43.7821|39.3821|67.9821|69.3821|75.8801|-14.266|-23.966|-27.566|-30.866|-39.766|-34.366|-26.366|-36.566|-64.966|-79.666|-52.866|-57.366|-54.466|-61.866|-73.766|-63.2658|-47.1658|-56.2658|-38.4658|-32.4658|-25.5658|-21.0658|-8.4658|-7.7658|-1.4658|-6.8658|-8.9658|-6.8658|-21.6658|-23.1658|-27.9658|-51.0658|-49.6658|-52.1658|-33.1658|-48.8658|-30.2658|-22.3658|-27.4658|-46.7158|-47.2158|-51.9658|-67.2158|-84.4658|-102.7158|-124.4481|-107.0502|-74.8002|-61.0502|-87.3002|-79.5502|-73.8002|-95.3002|-73.0502|-87.8002|-112.3891|-97.7|-91.7|-123.9467|-101.4293|24.9133|38.3433|26.4033|24.6633|39.0933|20.9333|8.0033|15.2133|27.6533|22.9233|35.6033|54.2533|60.7233|77.1942|-13.5996|-18.0696|-36.2196|-39.7096|-49.0396|-52.4996|-62.8796|-41.3896|-32.7396|-60.6596|-70.8496|-55.8557|-61.8708|-50.953|-52.433|-53.423|-49.963|-57.383|-58.043|-64.463|-37.783
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|49.367|74.567|123.367|132.567|146.367|191.867|160.367|225.63|140.0679|182.8679|149.2193|103.6193|92.2193|130.777|98.9411|123.079|83.2322|94.6855|93.6855|70.8855|73.8855|88.7727|78.6919|83.3466|85.2185|84.6038|77.4654|86.8671|63.5859|57.2859|65.6859|87.0859|-7.5212|-7.6212|-2.9212|-14.9212|-13.3212|-29.3212|-59.7212|-59.0212|-74.6212|-89.1212|-84.0212|-78.2212|-100.3819|-108.7687|32.1678|39.4677|31.2677|26.6678|71.5678|56.6678|67.8663|55.4663|70.5959|48.353|44.353|57.7568|49.9568|55.3631|41.1035|37.3149|33.5346|33.9346|20.7346|22.5346|26.9346|32.5346|40.7273|-0.0842|-1.5842|-8.0342|-9.8842|-5.7842|-15.5642|-17.3242|-21.1242|-23.2379|-23.5979|-24.1979|-23.1779|-28.7379|-26.7932|-35.0036|-26.9734|-28.9592|-30.4592|-30.9771|3.7711|22.6711|23.5234|20.7356|10.6356|19.1356|14.6951|21.8474|16.7887|14.6264|10.9722|7.6222|7.4722|9.4969|12.4883|-3.4846|-4.8846|-4.5846|-3.9346|-4.2346|-7.1346|-7.1346|-7.4846|-7.3346|-3.1846|-3.8346|-3.3346|-7.3346|-8.9301|-8.5974|-9.8905|-9.7905|-9.1905|-7.3905|-8.4405|-9.6905|-9.8905|-12.2905|-12.5728|-13.8962|-10.7462|-10.2462|-8.7462|-11.5962|-11.7462|-15.7375|-9.5994|-11.4994|-11.1761|-9.8761|-10.0261|-11.1761|-7.3761|-6.5761|-6.4761|-4.6761|-4.3761|-5.4761|-2.0261|-2.3261|-4.0261|-6.7261|-12.4261|-12.0511|-13.0511|-12.9335|-11.0335|-11.9335|-10.1835|-10.1835|-13.2335|-16.6206|-14.8315|-14.8315|-16.1315|-16.9815|-17.9322|-23.2219|-19.0244|-20.4828|-19.3828|-18.4328|-22.3828|-16.7328|-18.4828|-17.9328|-18.7828|-25.4337|3.8858|8.8858|14.3858|13.9858|18.2358|20.4787|-4.242|-6.842|-11.342|-18.492|-19.7916|-17.1416|-17.6916|-18.4916|-14.5416|-14.5416|-10.4916|-6.6916|-8.9916|-5.8916|-7.4916|-5.9916|-7.5416|-4.4916|-8.4416|-3.4916|-12.6916|-19.4916|-20.9916|-16.9916|-23.4916|-22.7916|-26.5916|-34.6157|-31.4119|-30.711|0.0248|4.3448|3.7048|8.6148|10.8448|5.9848|17.9448|25.7348|31.0448|22.02|19.64|21.97|20.2945|19.3145|22.9117|16.3591|14.8991|17.1529|15.3037|13.7469|15.1893|10.5193|10.0493|8.0693|7.5993|9.3293|13.6176|8.359|9.6144|6.6882|5.6013|4.3082|4.373|4.9766|4.7844|4.3544|2.3744|2.2344|2.2244|3.5144
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-81.7543|-84.9288|-92.4288|-95.1209|-100.4732|-115.3646|-106.6051|-110.2224|-117.792|-115.892|-119.992|-146.4467|-141.7302|-101.0302|-134.4302|-147.7114|-184.9793|-141.577|-163.1953|-120.9953|-147.3953|-128.7953|-121.1953|-74.3953|-103.3953|-115.5953|-104.7953|-129.1953|-187.7953|-186.2281|-157.5927|-164.1927|-177.1586|-172.5636|-133.5636|-122.1636|-140.5636|-139.3636|-108.9636|-129.5636|-153.9636|-178.3636|-160.3636|-184.9636|-244.1636|-218.3485|-281.365|-220.7278|21.3294|71.3294|179.0294|172.0294|183.5294|155.0294|182.0294|199.5438|135.465|124.065|121.865|96.465|59.265|109.065|110.865|75.265|112.065|156.8278|116.7976|128.2417|103.3071|103.3071|101.7802|80.7802|59.5802|63.1802|70.0891|79.8836|-28.2668|-23.0668|-23.8668|-8.4668|-8.2668|-21.2668|-31.8668|-26.6668|-35.0668|-60.8668|-70.6668|12.3325|34.3325|39.3325|38.7325|58.5325|59.2361|63.3401|57.3061|40.5061|36.4061|44.5061|41.0061|41.0061|53.1901|49.439|51.6545|42.9821|42.8821|51.869|52.4352|42.7352|50.1352|37.4352|41.5352|43.3352|45.6352|56.0327|40.6327|41.4327|37.4327|32.6327|18.8327|31.7327|40.2327|32.9327|48.5327|50.8308|37.8842|46.538|34.3803|28.2803|21.8803|35.8803|34.1803|45.3003|32.6056|11.1556|31.4056|27.8545|21.0545|20.1545|22.6545|23.0545|21.0545|26.4545|32.3031|28.5031|28.1031|22.0031|30.0757|25.7697|20.3697|20.8697|28.5164|25.8154|24.5791|22.7291|23.7791|26.8935|21.0872|28.158|-8.5595|-15.5595|-15.5595|-16.7595|-19.9095|-17.1095|-19.5595|-21.8595|-16.0095|-18.5595|-11.4595|-17.8595|-21.5595|-27.0095|-30.7111|9.6126|12.2626|10.9126|14.7126|13.7126|16.3626|16.8126|24.3126|27.8529|28.2993|21.4993|18.7993|16.9493|12.2993|15.7993|19.0993|17.9993|22.2993|31.2493|26.2899|27.2899|33.7193|31.4715|27.9683|33.3787|-3.2132|-14.2132|-17.8632|-17.2132|-23.7132|-29.7132|-35.6675|-32.1472|-34.9691|-35.3879|-33.3449|-33.7668|-26.3668|-32.0668|-21.3768|-19.7368|-21.4768|-29.9168|-29.7168|-35.7168|8.7848|10.8648|18.2148|15.7349|13.3548|12.0648|22.6249|26.7248|31.4532|30.785|22.495|33.355|28.1206|24.8955|21.6355|17.3855|19.9555|23.2155|20.8455|20.9455|25.6755|24.3955|27.1655|23.2811|-0.4788|-6.7988|-9.9088|-8.0788|-15.8288|-15.9788|-16.7688|-21.9988|-23.7449|-26.6149
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-25.2845|-22.3844|-11.1344|-17.8844|-14.8844|-26.5345|-19.6344|-17.5844|-33.9844|-29.764|-31.814|-22.714|-16.964|-12.864|-26.714|-32.964|-31.064|-31.614|-31.714|-33.8532|-32.7532|-36.7532|-43.0739|-36.0939|-34.2739|-12.1939|-22.3539|-26.5539|-35.4339|-41.8277|-38.2115|-33.7115|-37.3315|-31.7315|-33.7915|-45.1915|-39.1915|-43.4915|-57.7315|-59.085|-59.8445|-65.9005|-58.7928|-65.5709|-65.431|-58.7327|-52.5927|-62.8927|-73.6013|-70.7526|-56.6654|-64.8654|-42.8654|-55.6154|-37.3154|-38.7154|-34.1154|-44.2654|-48.6154|-46.6654|-59.9654|-69.8654|-59.0654|-67.9154|-86.9128|-61.3028|-39.5528|-50.3528|-38.2028|-38.6528|-59.7528|-58.4528|-48.1028|-29.4528|-32.1528|-33.6528|-44.6028|-18.3528|-19.5528|-9.2528|-10.7028|-10.9528|-15.9528|-38.5528|-40.6528|-51.4528|-67.4528|1.7631|16.5631|37.2631|53.0631|51.409|45.4322|45.4255|24.7255|13.8255|10.3255|28.0255|27.0339|26.5821|32.9495|23.6412|24.3318|25.9629|18.0629|22.5629|25.0893|22.4659|26.1055|20.1555|22.445|23.945|17.395|20.8139|17.9044|23.9292|12.4792|19.1792|13.7292|16.5792|13.1292|13.5792|15.9292|16.8185|18.0012|14.3929|8.6929|9.8429|5.3429|8.6929|8.4929|7.8929|7.1429|2.4429|9.8929|8.4929|7.9429|10.7429|11.3651|8.4651|11.4167|10.9071|10.1071|9.7071|12.4384|-0.094|-0.394|-1.594|-2.444|-3.344|-3.044|-1.294|-2.494|-4.144|-3.594|-3.044|-4.344|-6.994|-9.594|-9.844|-10.344|-11.544|-12.044|-13.1206|-12.9762|-13.6623|-12.2623|-13.4204|-12.3704|-13.5204|-15.0449|-15.961|-14.6206|-19.2507|-15.3313|-19.5126|3.4046|7.5046|6.2546|12.3046|12.7546|14.5046|16.5218|12.2937|15.618|14.6127|10.6127|11.2127|10.6627|11.4627|14.0127|15.6887|11.6387|13.0887|15.5569|-2.2979|-3.2979|-2.4979|-5.5479|-5.3979|-8.2979|-10.1479|-10.8479|-14.4979|-16.4838|-20.7909|-17.7399|-17.8388|-20.2542|-14.8552|7.2994|9.3494|9.9994|10.3994|7.5494|4.3494|4.5494|3.7494|6.2994|5.6994|10.5994|5.5494|6.9494|7.9994|9.1771|8.1052|10.3446|7.4411|6.7411|6.4411|6.3234|6.8593|5.5382|6.1452|5.7224|5.1191|2.7691|3.7691|3.4691|4.0191|5.2191|5.2351|5.8113|5.2986|4.3392|4.8892|5.4689|3.9689|3.1489|2.1089|2.1989|2.5989
05277|955639|/equities/thurgauer-kantonalbank|CHALL|28.4836|27.5929|25.6587|22.0397|20.5397|21.5397|22.8497|22.4997|22.0274|23.9471|22.5802|20.7557|19.5619|18.0133|14.0859|13.0859|12.0859|12.0859|9.5859|10.5859|8.5859|15.0859|14.9843|17.3992|13.4066|10.4066|10.9066|13.9066|13.9066|13.9066|15.5906|13.755|13.255|16.755|14.1444|14.7963|13.7963|13.7963|14.7963|14.88|13.38|13.88|15.5334|17.9815|15.2573|12.8361|14.8361|15.6223|12.1223|9.1223|9.6223|9.6223|8.6223|9.6223|10.1223|8.1223|10.1223|7.6223|9.1223|9.1223|6.1223|5.1223|7.6223|5.1223|6.6223|9.1223|9.1223|7.6223|9.6223|10.6223|6.6223|2.1223|12.1223|14.247|13.8003|12.8003|10.8003|13.8003|13.3003|12.8003|9.8003|13.3003|13.7781|14.3923|13.7762|11.7762|9.2762|12.7762|11.7762|13.7762|13.1329|10.6329|12.1329|13.1329|12.1329|12.1329|11.6329|14.6329|13.2532|11.5796|11.5296|12.0796|13.3718|14.302|14.5522|14.7969|11.6959|11.4959|11.3959|7.6459|6.8959|5.1459|8.7959|8.3959|12.0959|10.5094|7.8382|9.948|9.8144|-0.7383|-2.5383|-2.0383|-3.9383|-4.6883|-4.5883|-4.8883|-5.1883|-5.1383|-7.3883|-7.5093|-7.5489|-7.8989|-6.8489|-6.1489|-7.3489|-8.798|-7.998|-7.9533|-8.3065|-9.025|-8.975|-9.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||1.0098|1.1898|1.5898|1.9698|1.8498|1.6098|1.8498|1.9298|1.9698|2.2098|1.3898|1.4498|1.6298|1.5898|1.5298|0.9898|1.0098|1.4098|1.1669|1.7786|2.3903|3.3748|3.3175|3.2248|2.355|2.6704|3.1961|3.3204|-0.2781|-1.8457|-1.7214|-1.1097|-1.1288|-0.2208|-2.0177|-2.1993|-3.2412|-2.964|-3.7095|-3.682|-4.1469|-4.5017|-3.8486|-3.9824|-4.36|-5.4328|-5.0779|-4.0242|-3.9604|-4.289|-4.7055|-4.4701|-5.0961|-4.1308|-3.3661|-4.6947|-3.9491|-4.3697|-3.758|-3.0315|-5.7079|-6.6809|-6.547|-5.323|0.3392|1.3428|1.3906|3.2545|5.1661|5.6754|4.4304|3.3031|1.3866|1.1763|1.5586|1.9612|1.7495|1.8812|1.5683|1.6273|1.6955|-0.158|-0.5977|-0.7506|-0.98|-1.2954|-1.322|-1.4354|-1.5057|-1.6226|-1.6036|-1.4316|-1.1352|-1.1352|-1.7565|-1.7414|-1.8908|-2.128|-2.083|-2.3596|-2.5018|-2.2036|-2.3093|-2.3282|-2.0988|-2.1561|-2.2804|-3.0015|-1.5677|-1.3479|-1.5582|-1.5868|-1.3096|-1.3096|-0.3538|-0.3729|-1.0707|-1.4243|-2.275|-2.4846|-2.6854|-2.7339|-2.9919|-3.0595|-3.3941|-3.4298|-4.0721|-3.5502|-4.0759|-3.7636|-3.2429|-3.3863|-3.7591|-4.079|-4.2519|-4.3691|-4.6596|-4.5853|-4.5621|-5.184|-4.154|-3.684|-4.484|-4.134|-5.494|-6.1055|-5.6285|-5.9185|-7.0023|2.6131|4.5631|5.3131|5.6131|5.1265|5.0265|4.9765|6.0016|-0.5778|-0.8778|-2.9778|-4.4578|-3.9878|-3.9078|-4.5778|-3.2778|-3.5778|-4.4278|-3.7778|-4.9678|-5.1778|-4.8678|-4.1178|-4.3778|-6.0278|-6.0878|-5.3778|-5.9478|-7.2278|-8.367|-8.0384|-6.6284|-8.3284|-9.7483|-9.0142|-9.3024|-11.0977|-10.9987|-9.7061|-6.4431|-8.3621|-7.3071|-10.0421|0.4923|1.2123|5.5793|3.7553|5.5313|7.3063|6.8743|7.2336|5.846|6.1641|5.4921|7.4222|4.4713|3.8963|5.0953|4.5193|2.8883|1.6403|2.0243|3.3683|4.8553|5.7419|5.1327|4.1967|2.8057|3.6687|5.0127|4.8918|5.4064|4.5731|3.3251|3.5081|3.5651|4.7651
05279|955637|/equities/tamedia-ag|CHALL|-65.4758|7.9218|6.3218|16.9218|44.5218|43.0218|37.3218|62.5218|59.1076|60.7636|40.6636|34.2636|64.2636|54.6373|61.8859|46.6777|34.4777|27.8778|32.6777|47.8778|50.3531|59.1145|43.8606|56.734|-4.4113|-7.6113|-16.8113|-35.6113|-53.1113|-46.9792|-51.138|-55.8256|-51.884|-50.9489|-62.7987|-68.1499|25.9722|30.3721|34.9722|29.1722|25.9722|7.5722|37.3721|11.3722|1.9722|12.7722|25.3721|40.9722|31.1722|32.7722|43.3721|38.1722|38.1722|55.4468|41.6632|-5.5737|-10.1737|-13.8737|-25.7737|-20.3737|-23.5737|-25.0737|-25.2737|-25.1737|-31.8737|-32.6319|-29.3291|-34.1291|-30.8291|-31.6291|-40.5212|-48.5069|-23.2937|-27.5937|-25.593|-28.9978|-32.2919|-32.2077|-34.6697|-27.7647|-30.7647|-27.7647|-29.3647|-36.1647|-27.1647|-22.6647|-31.6647|-42.7941|-31.549|-37.5267|-31.5586|-11.0586|-9.5586|-10.5586|-7.5586|-25.5586|-32.6484|-25.6339|-26.6339|-31.4487|-31.1208|-34.8565|7.4796|7.2796|11.0796|10.7796|4.7796|12.2796|16.1796|6.4796|14.2796|9.2796|19.7796|18.2796|30.0796|31.5958|28.5958|25.8958|18.7958|30.0958|32.3958|34.5958|35.3287|35.3486|33.6127|27.0127|17.9127|32.4127|23.2127|18.6127|30.0127|40.2474|35.536|17.0234|18.8801|18.8801|18.2801|18.1801|21.8557|22.3786|18.3651|17.9014|19.4014|16.9014|17.4014|18.4014|11.3014|10.9014|11.3014|8.4014|6.7014|6.0014|3.4014|5.9014|5.4014|8.4014|11.3014|11.2014|6.1014|3.4014|7.4014|3.4014|0.8014|1.6014|4.4014|4.9014|20.1014|17.1014|17.7014|18.4014|19.9014|14.2014|10.4014|22.0014|25.2014|24.8014|27.4014|34.2014|51.5849|26.2785|28.7785|32.2785|34.3785|32.365|33.8167|35.7963|-7.1478|-6.7478|-4.6478|-1.1478|-1.6478|-0.6478|-10.6478|-14.7978|-11.1478|-11.6478|-10.6478|-7.6478|-19.6478|-30.6478|-33.6478|-30.1478|-32.8978|-43.9478|-49.3864|-52.1099|-58.0999|-66.5054|-72.9283|-57.0458|-39.0458|-29.0458|-29.0458|-24.0458|-46.8458|-57.2676|-54.6084|-59.7594|11.97|15.07|31.07|12.97|32.07|34.07|36.07|46.57|49.57|30.07|35.07|32.3555|44.9006|33.3764|27.2764|27.6764|26.7764|17.2764|11.2764|19.2764|32.2764|22.8904|28.3838|24.082|28.4522|26.4956|25.6956|22.5956|34.4956|28.6618|25.3269|22.3269|28.7269|33.9001
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.0983|32.2536|36.9818|40.702|45.9593|45.3593|67.9159|-5.6315|-7.7315|-15.5315|-23.9315|-30.6315|-31.3315|-39.3315|-34.2315|-38.0315|-48.4795|4.763|6.863|7.463|21.163|22.663|12.063|13.763|11.263|12.463|26.863|18.963|12.663|4.863|5.863|24.563|25.063|44.563|34.563|54.763|28.163|35.963|37.163|47.963|29.563|47.563|65.4255|52.0995|-2.2469|-8.2637|-17.141|-9.0035|-33.4652|-32.7747|-28.1389|-32.9227|-31.5418|-36.6215|-32.7747|-27.1032|-30.5554|-40.6163|-35.8818|-37.2134|-27.1032|-28.4348|-39.5806|-35.6845|-52.1764|-47.1756|-58.3941|-50.3482|-53.0135|-56.8869|-53.5139|-63.2283|-60.418|-50.742|-39.8896|-46.2446|-57.4882|-65.9506|-74.3431|-65.995|-64.5774|-78.7649|-76.3056|-88.7292|-74.2104|-79.7344|-96.1573|-101.9285|-81.7122|-79.2491|4.2124|41.365|53.9774|39.3119|39.0186|29.6326|64.2432|52.2175|48.9911|47.9156|52.9019|48.3067|30.6103|49.2844|37.2587|56.8127|77.0511|77.0511|56.4216|35.6944|48.4045|44.8848|44.2981|66.6875|71.8693|101.3959|67.8742|61.0303|49.2979|43.8228|55.7507|64.0612|72.8605|79.2557|58.0396|62.7326|55.7909|71.1408|55.9864|77.8775|57.6449|69.0851|50.6974|38.6717|44.1468|46.5911|40.7655|29.5219|33.1394|29.5219|28.9353|30.3041|19.0605|32.6506|33.7146|36.1109|28.9856|24.1782|25.2732|24.6567|15.8349|15.7371|19.1152|19.558|14.4934|17.2146|12.642|12.3975|8.5845|7.4602|10.6377|11.6643|11.371|10.491|8.4379|10.5511|14.4169|14.4665|15.1603|14.7143|11.1459|9.4112|8.5687|4.7029|3.5135|3.3648|9.8573|12.9301|19.3234|19.5217|19.6704|18.3322|20.166|15.4577|22.8423|-0.4952|-8.9702|-9.5649|-12.2567|-16.0067|-15.5067|-14.3067|-13.1067|-17.0067|-23.7567|-26.6575|-27.6462|-25.6462|-24.4462|-27.5462|-28.4462|-30.8462|-37.9462|-42.2153|-47.5503|-50.7698|-53.6997|-57.1636|-61.8207|-72.9091|-65.0545|-70.4578|-74.0698|-81.3109|-83.2343|-83.1214|-100.3738|-108.107|-107.48|-119.5||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|6.3531|9.9431|14.3923|9.3599|9.0699|10.8499|11.032|9.092|5.502|4.842|3.542|5.522|9.552|11.5711|8.4227|9.1727|7.2327|6.7527|6.6627|7.3127|7.1927|9.1427|4.9627|8.4327|7.0563|7.8363|8.507|9.34|6.3694|7.8394|9.6014|5.3714|4.1914|3.3414|4.1714|5.3914|6.5514|6.7614|4.5214|4.5514|3.2114|1.7914|2.8514|2.8014|2.7114|5.3713|4.0313|5.4613|4.2113|4.5271|4.7301|4.3767|5.6253|4.0443|4.3243|4.9697|4.1897|4.7209|4.0609|4.7609|-0.0124|-1.2324|-1.6424|-1.2224|-3.4674|-3.8124|-3.1274|-3.4174|-3.2074|-3.8124|-3.7724|-5.0664|-4.2163|-2.8163|-2.5963|-2.6963|-3.1763|-3.4863|-4.3663|-5.0287|-4.6064|-5.3429|-3.2329|-4.8229|-4.7371|-4.8968|-5.5775|-5.1939|-5.0094|-4.4227|-4.7927|-3.6027|-4.6027|-5.0727|-3.1527|-3.1227|-1.8527|-1.0227|-1.9827|-2.9327|-2.9427|-3.3727|-4.1227|-3.1027|-3.6827|-4.5227|-2.9227|-3.8927|-4.4527|-3.9527|-3.9727|-3.7527|-5.9227|-6.6927|-5.7027|-6.5727|-8.5692|0.099|1.339|0.229|0.079|1.569|4.259|4.489|4.519|2.749|4.769|6.989|5.0684|5.7726|5.2563|4.9547|3.3847|2.0247|3.7247|3.9847|3.3347|3.2947|3.0947|2.3047|2.9047|4.6147|5.0347|4.8947|5.5047|4.6247|3.5547|3.9147|4.1947|5.1347|5.0474|6.5078|4.3578|5.2878|6.4624|-1.5207|-1.2407|-0.2907|-1.8007|-1.5707|-2.1107|-4.6207|-5.3907|-5.8997|-5.7713|-6.4315|-6.6998|-5.3798|-5.3798|-5.4998|-6.8498|-6.8498|-7.1335|-7.8035|-7.4922|-8.7408|-7.5864|-7.7633|-7.0251|-7.8351|-5.8651|-7.3851|-8.9651|-10.3546|-9.351|-9.331|-8.831|-8.211|-11.551|-11.2319|-9.8919|-9.6219|-11.9519|-15.2226|-13.899|-15.7311|-15.0625|-13.3925|-12.8225|-16.7525|-19.1555|-16.5155|-16.4955|-21.7455|-22.8395|-22.2172|-22.963|-24.8605|-24.1461|-25.8502|-20.6971|-24.4571|-26.8112|-24.7337|-17.1537|-24.1637|-28.4141|-22.6463|-22.7044|-18.4344|1.2223|1.8023|2.1623|6.2023|11.5923|17.1923|16.5223|10.3423|10.3823|15.3223|11.9923|10.2123|12.2123|12.6523|8.0723|5.6723|5.4523|7.1323|11.2023|12.0344|10.3045|13.6733|10.2564|11.6082|9.5247|10.2791|8.1757|10.4969|8.3202|6.6602|6.1902|8.7602
05282|955649|/equities/valartis-group-ag|CHALL|-2.7523|-2.7523|-3.0523|-3.2523|-2.6523|-3.0523|-2.7523|-4.0523|-3.2523|-4.2523|-4.2523|-2.2523|-2.2523|-2.7523|-2.7523|-3.2523|-3.2523|-4.2523|-5.1081|-5.2146|-5.0662|-5.5736|0.5049|0.0549|0.6049|0.6049|1.3049|2.2049|1.5549|1.5549|1.5549|2.9049|2.4549|1.3549|1.6549|6.1049|6.1049|5.5721|6.9273|7.9887|6.0521|6.2521|7.8162|7.8402|7.1774|5.5774|4.6774|5.0774|5.1774|6.2774|6.8366|4.1366|-1.8843|-1.8843|-1.7343|-1.9343|-2.1343|-2.0843|-2.0343|-1.3843|-1.4843|-2.2843|-2.0343|-2.7843|-3.0343|0.3669|0.8669|1.1169|0.7669|1.0169|0.4669|0.4669|1.0169|1.8669|2.0669|2.1669|1.8169|2.0669|2.2669|2.2669|2.1669|1.8669|1.7169|2.2669|2.7669|1.5669|2.1669|2.3669|3.0669|3.5669|3.3669|3.7669|4.0577|4.803|4.3962|-2.6718|-2.3718|-1.1718|-1.1118|-0.9518|-0.9318|-0.9418|-0.9718|-0.7018|-0.9118|-1.6718|-2.3018|-2.7718|-3.6418|-3.6364|-3.8764|-4.3887|-4.5669|-5.114|-4.914|-5.2561|-5.7662|-6.2803|-6.8597|-6.5697|-7.2771|-6.6171|-7.8145|-9.635|-6.1333|-6.1037|-5.2991|-5.3491|-5.7991|-6.4991|-6.5491|-6.1907|-6.8119|0.145|0.295|1.395|1.245|1.695|4.395|5.895|5.245|7.595|6.395|7.395|6.0806|7.176|3.926|3.276|4.776|4.226|5.226|5.926|6.176|7.226|8.026|7.176|7.476|8.026|-1.5459|-2.6459|-3.0459|-3.5459|-4.7459|-5.3459|-5.5459|-8.0959|-8.3704|-7.5671|-8.2635|-8.8678|-8.534|-9.784|-10.6433|-10.7025|-9.8025|-11.6451|-11.0451|-14.3696|-14.2301|-11.8001|-11.3918|-11.2918|-11.0918|-12.1918|-13.1918|-11.1918|-12.2918|-10.3418|-9.8418|-7.0918|-3.7418|-1.0918|-1.0918|-2.6918|-4.5918|-4.0918|-5.5918|-3.0918|-0.1918|-9.0918|-11.5918|-13.3418|-20.8418|-22.4076|-24.8612|-28.2958|-28.7953|-30.5587|-38.843|-35.1895|-31.6772|-34.0496|-29.8246|-28.3842|-24.5342|-33.2842|-27.9436|-38.2707|-24.4202|-30.5327|9.6294|6.5294|7.0294|10.1294|15.4294|13.1294|12.6294|9.7294|9.9294|14.6294|3.0794|3.9794|0.6294|4.8794|13.1294|10.5294|10.4794|11.8294|27.1294|31.4382|26.1786|21.9512|22.6443|-6.0505|-3.2005|-3.7005|-12.2005|-8.7005|-13.9505|-14.2005|-10.2005|-8.7005
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|35.8775|25.6083|30.7648|29.5275|24.5833|20.9833|24.5833|24.9703|21.4507|21.4507|22.2507|20.0507|22.4897|17.9996|16.0072|15.4072|11.0072|9.8072|9.1072|10.1072|12.2072|13.4072|17.8072|20.708|-2.9924|-2.1924|-10.1924|-11.3924|-6.5924|-10.6924|-10.6924|-9.7924|-12.3924|-12.6924|-1.9924|-7.3924|-1.7924|-1.1924|-5.5924|-4.7924|-7.4924|-11.5924|-12.7924|-19.9924|-21.6924|-17.9924|-7.7924|-9.7924|-10.0924|-12.3924|-14.2924|-18.8924|-14.9924|-16.6924|-13.1924|-11.2924|-13.8924|-11.9924|-4.3924|-7.1924|-14.7924|-20.1924|-19.0924|-20.6924|-32.0924|-33.686|-27.3889|-28.4889|-25.2889|-27.9889|-20.4889|-36.1889|2.5492|6.2492|5.4492|4.1492|7.0492|6.2492|10.0492|9.4492|13.0492|14.0492|21.2492|21.4492|20.6492|14.2492|15.0492|17.4492|20.8492|18.2492|18.2492|12.8492|19.4492|15.2492|26.2492|-5.2622|-3.4622|-6.0622|-13.0622|-11.4622|-15.7622|-13.2622|-13.6622|-4.4622|-8.1622|-5.7622|-4.2622|-11.8622|-13.2622|-13.3622|-17.0622|-21.1122|-24.6122|-29.1122|2.508|2.058|3.308|15.958|15.958|12.058|10.858|20.758|27.658|24.2978|28.6254|28.4615|31.01|-2.8532|-7.9032|-13.5032|-14.8032|-16.8532|-20.8032|-27.6174|-20.0898|-17.9898|-18.4898|-26.5398|-16.7898|-16.2398|-10.2898|-6.8898|-5.1898|-13.6898|-13.2898|-14.4398|-22.7898|-25.2776|-23.0064|-18.8564|-20.2064|-20.7564|-28.3064|-29.7821|-26.6821|-29.2821|-28.0821|-23.3821|-26.8821|-15.2821|-22.1321|-32.0321|-38.4078|-42.1087|-29.2319|-33.0799|-30.0999|-33.5891|-31.9891|-29.9891|-25.6891|-30.0891|-22.5891|-21.6891|-25.5891|-19.6891|-18.5891|-22.5891|-30.4768|-31.752|-29.4078|-25.8198|-34.1442|-33.0824|-44.7694|2.2206|3.9206|7.7206|6.2206|8.8205|9.8205|11.6006|11.9285|10.2427|10.6475|12.1642|11.0642|13.3935|13.5389|12.3389|13.4129|12.8129|13.6129|13.3129|12.1129|14.5129|12.6641|13.3641|15.1546|15.0773|13.9526|15.8417|15.0966|14.5966|16.4573|20.8915|19.1516|18.8407|14.6064|15.8348|17.9831|17.9424|20.8532|19.5975|20.7311|23.2649|24.7249|25.3782|13.578|13.9728|9.9392|8.575|10.325|10.13|12.2339|10.1032|11.1336|9.629|10.7005|10.3023|12.2058|13.0976|7.639|6.7567|7.5346|8.3968|9.9076|7.2279|8.1308|7.6608|8.0082|8.4782
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||44.0787|47.9486|54.804|57.2822|62.6191|68.3545|73.1161|80.4902|87.7668|145.1632|-73.5126|-74.5126|-83.0446|-69.8446|-61.0446|-63.6446|-87.0446|-96.8901|-80.8901|-72.0901|-67.2901|-50.0901|-60.4901|-48.0901|-63.4901|-54.5901|-47.5901|-84.4901|-81.2901|-77.0901|-124.0901|-92.9186|-96.3187|-117.837|-86.637|-71.837|-95.437|-129.6578|-77.3918|-59.3918|-46.3918|-51.3918|-34.3918|-45.8918|-37.3918|-41.8918|-67.8918|-63.3918|-56.8918|-41.8918|-48.8918|-52.3918|-101.3918|-89.352|-85.9467|-96.663|12.5772|36.0772|55.5772|40.0772|63.5772|58.5772|75.5772|73.5772|56.5772|65.8272|49.4212|68.5562|19.1022|50.6632|36.2502|48.6752|71.0412|77.1132|73.8763|85.1226|59.5951|65.6932|70.0096|66.8027|57.8557|69.7847|78.1785|77.8206|51.5776|57.4426|25.6336|28.0196|26.6276|5.7526|16.6876|3.2676|6.2496|5.8526|1.4786|19.1726|26.8266|34.5796|29.0136|39.7486|45.9116|37.6616|16.8856|16.0906|29.6096|37.6616|46.8066|57.6416|65.8916|65.3946|70.258|54.055|79.1022|-19.7991|-18.3081|-36.8961|-53.0001|-54.7891|-67.8111|-62.1821|-65.4621|-54.3291|-48.4641|-49.0601|-63.1761|-70.5311|-70.8301|-81.1681|-96.6531|-96.7409|-86.0049|-111.6145|-96.5513|-79.8513|-52.7143|-74.1853|-90.0903|-113.9463|-135.7901|-120.8791|-71.6751|-103.948|12.9585|38.0575|50.2345|62.6605|89.4995|85.4577|104.4519|101.9617|79.0572|70.1112|91.9792|84.0846|79.6586|86.6586|92.6586|114.2596|88.0399|90.9399|102.1399|111.1399|-5.9245|-3.9245|-21.2245|-33.4245|-54.5245|-42.4245|-50.9245|-105.9245|-103.747|-91.047|-104.847|-120.2856|-131.0951|-127.1247|-76.6247|-78.1247|-66.1247|-74.3747|-78.1247|-79.1247|-94.9247|-88.1247|-63.3747|-50.1247|-43.1247|-105.2247|-144.3941|24.3142|52.0642|73.0642|83.0642|79.5642|77.0642|143.8142|85.6408|88.4481|106.7757|-23.1731|-36.9231|-37.1731|-49.1731|-63.1731|-17.4231|-38.4231|-47.4231|-68.1731|-59.4231|-76.2731|-84.2979|-87.8227|-99.5476|31.7263|42.9163|27.1963|13.6363|25.9863
05285|994260|/equities/varia-us-properties-ltd|CHALL|-10.0063|-7.9782|-8.6782|-9.5313|-10.8948|-9.3948|-10.5948|-10.2355|-10.5355|-13.1256|-12.8006|-15.8674|-10.0522|-8.6522|-10.0522|-12.4413|-9.6479|-8.8479|-8.8479|-10.8254|-10.4282|-11.167|-10.767|-10.0466|-11.8296|-11.122|-10.822|-11.722|-8.822|-11.522|-11.3783|-12.0783|-14.237|-16.3745|-11.2852|-11.9852|1.5746|2.7746|2.3746|5.5746|4.3746|1.5746|4.9746|2.6746|1.5746|6.8746|10.2746|13.0746|9.7329|9.4921|11.3857|-0.6073|-2.8073|-4.8073|-5.7073|-6.4914|-7.1682|-7.5547|-6.9547|-7.3547|-8.1083|-8.2083|-6.933|-7.733|-8.82|-8.0016|-8.3016|-8.4016|-7.4016|-9.5016|-10.9351|1.7841|5.2841|6.6601|6.412|4.412|3.112|1.412|0.2121|0.5121|0.3121|0.3121|3.2121|2.3121|1.0121|0.8121|1.0121|0.7121|1.0121|0.7121|1.0121|1.0121|1.912|1.5121|2.412|1.912|1.5121|2.3121|3.412|3.2759|3.0783|3.3253|3.5722|6.2888|6.5685|5.1855|6.7742|-1.4225|-3.4969|-3.9513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|220.6827|222.7808|-45.8924|-78.3924|-81.4924|-117.3924|-170.3924|-164.4074|-117.2074|-139.2074|-157.6074|-188.7526|7.0301|24.0301|13.43|22.0301|30.1301|101.43|107.8301|110.93|180.0301|172.8748|148.9748|170.872|172.23|163.6913|178.4913|202.9738|-69.7277|-61.4277|-36.0277|-20.3277|-20.4277|-15.1277|-77.1277|-62.2277|-106.0277|-107.4277|-137.6277|-131.6277|-161.6277|-199.7807|-189.8972|-149.6972|-206.208|-172.6978|-194.5541|20.8254|14.8254|38.6254|120.8254|109.4254|153.5116|86.5116|108.3907|115.6341|101.749|84.3407|69.1407|79.3824|67.3824|86.2138|86.0153|76.7892|58.8906|63.1906|63.0906|64.734|73.2581|73.4581|59.4581|34.2581|30.1081|46.3081|64.0201|-4.8831|-4.9331|-23.7331|-30.5831|-24.6831|-29.3331|-41.4331|-23.0831|-44.8831|-45.7831|-46.8831|-63.7673|-47.1995|-49.5995|-55.0494|6.8503|11.8503|14.1503|22.7503|28.9503|41.9503|35.5967|32.3967|38.4852|32.0015|29.1015|36.0599|24.7599|29.2599|21.2599|21.9599|32.1888|27.5042|21.2603|23.8475|22.2917|17.7769|19.5743|21.6798|17.1748|13.4775|-0.95|-7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|121.5926|141.9917|170.6575|134.4799|84.4799|83.4799|100.4799|112.8665|103.1685|107.1685|144.6648|108.6648|73.1276|81.1973|-4.4179|-27.4179|-38.4179|-33.4179|-36.4179|-48.4179|-42.4179|-63.4179|-51.4179|-49.4179|-48.4179|-59.4179|-58.4179|-62.4179|-75.4179|-57.4179|-58.4179|-42.4179|-60.4179|-61.4179|-27.4179|-45.4179|-52.4179|-56.4179|-75.4179|-89.4179|-98.4179|-111.4088|-103.5541|-107.5541|-119.5046|-98.935|-69.935|-68.935|-97.935|-85.6296|-82.6296|-116.7552|-81.5057|-101.1175|-92.7972|-112.7191|-103.9101|-97.2582|-97.2582|-102.2582|-120.2582|-127.2313|-116.6991|-128.6991|-148.6994|-137.6994|-102.6994|-135.6994|-151.5795|-150.5795|-127.1995|-161.3327|23.0404|63.0404|71.7116|70.2351|69.5945|82.5495|55.7511|45.7511|39.7511|34.7511|49.7511|39.7511|39.7511|45.7511|24.7511|35.7511|45.7511|55.7511|53.7511|49.7511|55.7511|69.7511|79.9153|53.9153|67.9153|67.9153|71.1443|62.6443|71.1443|66.1443|62.1443|80.6443|83.7714|88.0238|87.8689|86.8689|85.4514|67.4514|57.4514|53.4514|56.9514|67.4514|85.9514|79.9514|72.7014|81.9514|75.9514|96.4514|74.9514|75.9514|94.4514|104.9514|87.4514|80.4514|83.4514|108.4514|100.4514|113.9514|120.3626|94.7918|111.5326|79.4584|94.2084|91.9305|76.9305|74.4305|66.4305|65.6805|72.2283|81.7398|79.0859|87.9148|80.7804|75.7004|70.6425|73.6425|82.9197|80.6697|65.9664|65.4477|59.1977|59.6977|78.5808|71.7425|73.0195|76.9939|66.9099|69.1305|64.1305|59.1305|64.8661|57.1161|52.8661|55.8661|69.3661|50.1161|51.1161|39.3661|48.8661|23.8661|44.1161|36.3661|49.8661|63.8661|64.8661|66.3661|69.4823|65.4823|61.4823|71.1609|69.0177|60.6307|61.4008|71.3565|61.9004|49.7004|61.1004|47.1004|74.0004|65.9505|-11.9015|-11.9015|-9.9015|-21.4015|-14.9015|-5.4015|-18.9015|-31.9015|-17.3015|-19.4015|-26.9015|-59.9015|-71.7683|-61.1522|-56.1522|-61.3729|-47.573|-27.4729|-22.4729|-12.4729|-21.4729|-17.4729|-16.4729|-57.4729|-61.8635|-67.8635|20.4016|18.0016|34.0016|36.9016|36.6016|44.0016|44.0016|52.5016|48.0016|67.6629|48.781|49.1012|48.7235|49.6483|50.5259|52.2728|57.2728|51.2364|55.8293|-1.5|-5|-15|-24.5|-22.5|-22.5|-26.5|-22.8|-20|-24|-39.9||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-8.8169|-9.8169|-10.4169|-10.1169|-13.6727|-12.7419|-10.3419|-6.2419|-4.3919|-3.9919|-7.8419|-8.2919|-8.4919|-10.9419|-11.5382|-13.6341|-14.5046|-12.7134|-13.4149|-12.7443|-14.8464|-15.7464|-16.5543|-17.065|-13.815|-12.015|-10.515|-13.715|-13.965|-9.165|-2.965|-5.765|-8.115|-7.565|-3.315|-3.515|-5.665|-7.465|-13.515|-16.265|-17.615|-22.3361|-22.0477|-18.7977|-18.2946|-20.0996|-22.9468|-21.9075|3.2091|9.8091|14.0091|9.4091|12.7091|14.3091|18.9091|16.3091|12.2091|13.8091|11.6091|15.7091|13.5091|15.3091|16.1091|15.5091|7.5091|13.0091|13.0091|7.1091|8.8091|16.4091|13.4091|7.8091|7.5091|14.2091|18.1268|14.7687|16.3319|16.0299|13.553|5.653|6.353|6.953|9.253|8.253|8.253|10.053|5.053|5.653|11.053|14.7478|8.4071|6.607|6.0071|7.4071|6.8071|3.4071|3.0071|3.4071|3.5271|1.947|3.9871|3.7471|6.3471|6.8471|7.5071|9.5645|9.5332|-0.0384|-1.0384|-0.2584|-2.0584|-5.4984|-5.1784|-5.3184|-5.8384|-7.0584|-8.4384|-8.3583|-7.7667|-6.0267|-8.9667|-9.2667|-7.1297|-8.7385|-9.0874|-8.0074|-7.9874|-7.4274|-7.8474|-7.9674|-7.4874|-9.0274|-10.1874|-13.4693|-9.8181|-11.5197|-9.9397|-10.9197|-12.5507|-13.5364|-14.1149|-16.2109|-16.1088|-18.0331|-18.8368|-20.8771|-20.4371|-22.5934|-25.1182|-26.848|-29.8601|-32.7923|-35.7192|-38.4897|-40.7403|-45.4125|-49.3897|-52.7201|-58.6935|-64.5962|-72.3157|-79.1054|-87.2084|-95.0297|-106.9339|-116.9314|-130.0915|-143.0364|-157.6596|-173.6844|-191.9595|-212.1619|-233.3804|-260.2591|-285.3332|-318.751|-349.9542|-388.8265|-431.0978|-476.3801|-528.4747|-587.8675|-650.7306|-724.1163|-800.0638|-889.5384|-989.9597|-1096.0417|-379.4954|-379.4954|-235.4954|-211.4954|-429.4954|-485.4954|-448.4954|-532.4954|-527.4954|-412.4954|-339.4954|-478.4954|-592.4954|-733.4954|-879.4954|-924.4954|-1120.0504|-1000.6671|-1299.9635|-884.6069|-1042.6069|73.2795|663.2795|564.2795|640.2795|757.2795|896.1994|685.0019|453.0019|269.0019|517.0019|534.0019|830.0019|513.5021|491.9161|467.9161|527.4068|542.452|570.6134|478.3592|298.3592|392.3592|374.6213|312.8015|334.093|278.093|244.093|162.093|169.093|174.093|417.093|336.1589|285.7935|126.7935|109.7935|122.7935|186.7935|234.2705|137.405|172.405|134.405|162.405|174.405|171.7278
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||32.917|37.217|45.717|46.8522|50.3917|39.9917|40.6417|40.1417|55.0019|52.416|52.6705|59.6478|-0.181|-59.231|-52.5927|-55.8365|-46.9365|-50.5865|-59.6958|-48.1958|-47.8958|-50.7958|-66.3458|-58.8176|-41.0176|-46.7176|-76.8676|-68.0045|-61.4745|-75.9133|-62.2228|-58.6728|-59.7228|-71.0228|26.9207|44.2207|47.8369|60.8077|-18.4705|-14.0705|-16.6205|-25.8205|-32.4705|-35.1205|-40.3205|-38.8705|-48.5705|-47.2205|-66.6205|-68.795|11.6604|36.2604|44.7604|61.5199|42.3109|42.3983|49.562|52.7149|-9.8031|-6.0031|-18.1031|-19.1031|-14.7031|-29.0031|-46.1031|-42.2368|-44.9276|-36.7275|-42.5276|-46.6998|-34.4998|-44.0998|-37.3998|-44.7998|-53.7221|-58.7689|-57.6044|8.5886|14.6886|14.8886|23.7886|28.1886|33.9886|26.0886|40.9886|33.9886|45.2984|28.5038|36.8598|32.9276|24.4223|22.9287|16.5286|13.8287|11.5286|2.8787|8.0286|11.0787|11.1287|12.9287|15.8287|10.8287|15.4287|17.3287|18.3287|14.3787|22.3287|15.3287|18.6287|24.0513|18.4236|19.3652|14.1418|22.8298|11.4146|13.9646|15.4718|12.7654|9.5654|9.7654|8.5654|8.2654|10.1655|11.2155|11.3154|11.9155|15.7654|13.6655|17.5338|15.5202|11.9202|10.1702|11.4702|9.2702|7.5202|3.2952|4.1452|9.8702|10.3202|14.4202|15.5224|15.8142|12.6142|10.9642|15.6642|11.4685|-1.182|-2.502|-5.322|-6.852|-6.802|-8.372|-6.722|-6.802|-8.322|-10.052|-11.202|-13.252|-13.302|-12.202|-14.752|-16.702|-16.8545|-17.9456|-17.4456|-19.9807|-21.463|-18.0416|-20.0916|-22.824|-22.1293|-17.3293|-13.4593|-23.5293|-21.9788|-20.9288|-25.1288|-27.672|-24.4883|-30.9093|9.7645|21.7645|19.63|16.0323|12.5498|9.4998|12.3998|9.7698|12.7414|10.566|7.866|10.4761|8.9513|6.4313|6.6513|9.7926|6.4137|5.3637|4.0637|4.3037|4.7337|4.9943|4.1243|3.6743|2.9243|3.4243|4.0443|5.3243|5.012|4.2667|3.788|2.608|2.018|2.708
05290|955648|/equities/villars-holding-sa|CHALL|-97.55|-120.352|-120.352|-95.352|-80.352|-80.352|-70.352|-95.352|-65.352|-65.352|-115.352|-125.352|-135.352|-105.352|-100.352|-100.352|-100.352|-90.352|-110.352|-80.352|-85.352|-65.352|-60.352|-30.352|-10.352|-125.352|-123.7679|-98.7679|-138.0754|-83.6949|-101.3277|-95.3641|-118.6285|-118.6285|-123.1984|-101.4655|-71.4655|-71.4655|-58.5728|-69.2323|-59.2323|-99.2323|-80.4412|-90.4412|-90.4412|-60.4412|-50.4412|-60.4412|-90.4412|-70.4412|-70.4412|-110.4412|-100.4412|-85.4412|-95.4412|-110.7742|-95.7742|-100.7742|-125.7742|-135.7742|-152.8047|-129.2691|-104.2691|-134.2691|-159.4063|-159.4063|-166.1498|-136.1498|-177.5298|-152.5298|-142.5298|-192.5298|-142.5298|-82.5298|-67.5298|-122.5298|-132.5298|-153.922|-162.7124|-132.7124|-153.0138|-150.0153|-151.593|-156.593|-153.9795|-153.9795|-173.9795|25.0739|40.0739|55.0739|85.0739|85.0739|95.0739|115.0739|164.5265|141.1406|142.6562|153.7847|134.0941|128.549|135.0266|159.6129|106.4893|99.9893|119.4893|149.4893|179.4893|155.2103|176.4559|135.9788|60.6023|61.1023|53.6023|51.1023|21.1023|22.1023|39.1023|87.6023|101.1023|16.3523|32.6023|27.8523|11.1023|1.1023|21.1023|11.1023|6.1023|61.1023|46.1023|66.1023|66.1023|42.6023|51.1023|81.1023|56.1023|39.6023|38.6023|51.1023|57.1023|68.1023|80.6023|73.1023|81.1023|64.1023|52.6023|51.1023|113.1023|76.3914|92.1807|93.6807|76.6052|63.6862|65.6532|51.8802|74.0163|68.6052|39.0902|48.9282|63.6862|63.6862|63.6862|72.2942|73.5242|60.7342|75.2532|75.2532|55.8942|82.0293|87.8362|91.7825|93.7185|83.5555|78.7155|87.9105|98.5585|72.2685|95.1285|85.6035|109.4155|91.6436|101.1676|86.8806|105.9306|115.4556|82.5946|105.9306|139.2676|84.6574|84.6584|115.6584|115.6584|120.2584|115.6584|161.5584|-27.907|-54.607|-26.907|-73.807|-81.407|-81.407|-81.407|-81.407|-127.507|-127.507|-146.007|-179.5911|32.6952|70.0952|76.5952|70.5952|62.2953|63.0952|72.1952|56.7953|81.2953|93.9953|85.8952|103.0952|106.7953|106.7953|104.9953|108.5952|96.6738|53.0738|79.8738|97.7738|138.0543|91.2394|81.8394|59.9394|55.6394|54.1215|78.5215|63.5215|75.6181|66.6181|84.5181|75.6181|75.6181|100.8867|82.452|71.7791|64.5792|73.5792|64.5792|69.0792|66.115|91.215|75.5778|80.5142|72.5991|90.6649
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||0.1144|0.1044|0.1144|0.1064|0.1064|0.0944|0.0864|0.1264|0.1264|0.1264|0.0524|0.0464|0.0524|0.1144|0.0644|0.1564|0.1584|0.1244|0.1904|0.0644|0.0224|0.0944|0.0204|0.0544|0.1544|0.2504|0.3544|0.3494|0.3444|0.3344|0.4244|0.4918|0.3824|0.4334|-0.0996|-0.1196|-0.2196|-0.2296|-0.1596|-0.2536|-0.2596|-0.2016|-0.2296|-0.3196|-0.2196|-0.2016|-0.1656|-0.1296|-0.2536|-0.4496|-0.5772|-0.4959|-0.4229|-0.3889|-0.443|0.0253|0.0213|0.0153|0.1613|0.3013|0.3213|0.3913|0.4913|0.4263|0.4313|0.4413|0.1813|0.3513|0.4063|0.3913|0.3513|0.3213|0.5063|0.4213|0.4813|0.5463|0.5513|0.5213|0.4913|0.6113|0.5113|0.5013|0.5713|0.5513|0.7748|0.6409|-0.26|-0.34|-0.4|-0.3833|-0.4203|-0.3976|-0.3976|-0.3976|-0.4576|-0.4876|-0.4576|-0.3776|-0.3776|-0.4976|-0.524|-0.5361|-0.5746|-0.5534|-0.6355|-0.6072|-0.5807|-0.6425|-0.731|-0.591|-0.7233|-0.6242|-0.6945|-0.6345|-0.7328|-0.7686|-0.7551|-0.6913|-0.6613|-0.6113|-0.5613|-0.6513|-0.6613|-0.5913|-0.4913|-0.9713|-0.8697|-0.9595|-0.8995|-0.7795|-1.0895|-1.1566|-1.219|-1.3534|-1.2826|-1.224|-1.4023|-1.4336|-1.574|-1.524|-1.444|-1.834|-1.7111|-1.9818|-2.0614|-2.2549|-1.9886|-1.7886|-2.2186|-2.3706|-2.5663|-2.3598|-2.2098|-1.7598|-2.3598|-2.3753|-2.3626|-2.0995|-2.5539|-2.4811|-2.5811|-2.484|-3.0573|-2.6742|-3.0069|-3.1266|-2.9866|-3.6523|-3.5931|-3.3319|-3.1919|-3.8719|-3.8704|-4.3504|-4.1073|-3.8773|-3.1273|-2.5173|-3.6373|-4.8673|-4.8853|-5.6042|-5.9421|-5.6821|-6.7058|-5.1958|-5.3058|-6.0558|3.9686|4.7686|4.6686|3.5186|3.5686|2.0686|1.5686|2.2686|1.2786|1.2686|1.3786|1.1936|0.8149|1.6196|3.2289|2.9922|3.4182|4.3986|1.9753|3.5375|1.5219|1.0489|1.3916|1.1718|1.0179|0.8759|0.7339|0.7623|0.9327|0.9291|0.9661|0.8253|0.8821|0.6738|0.7022|0.8064|0.8916|0.9767|1.0465|1.0655|0.9519|1.0655|1.2264
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-0.1314|-3.8314|-6.1314|-9.7314|-9.4314|-10.5314|-9.4314|-11.0314|-6.3314|-8.6314|-10.9314|-6.3314|-4.1314|-3.0314|-6.8314|-12.3314|-14.2314|-15.1314|-14.6314|-12.8314|-16.6314|-16.5314|-18.6314|-17.1392|-17.8392|-14.6392|-17.3392|-21.1392|-20.9213|-20.0015|-23.885|-21.5722|-23.6358|-24.3575|-22.8575|-23.2575|-25.8709|-19.4709|-22.7709|-25.7709|-27.6709|-33.5844|0.8911|3.0911|7.6911|15.1911|12.1911|18.7411|13.2911|17.0911|20.4911|16.5911|25.2911|19.3411|26.2911|26.9374|-3.9757|-5.6257|-7.4257|-4.0757|-6.9757|-3.9257|-5.8757|-6.9757|-19.9757|-15.5257|-9.4757|-9.8257|-9.6257|-17.6257|-25.9757|-32.2202|13.0277|16.9777|22.7113|-4.8381|-11.6881|-15.0381|-17.3881|-19.4807|-17.6307|-20.0763|-13.1263|-19.6263|-17.1763|-17.2263|-23.1803|1.8035|6.8535|13.6535|13.6035|13.1035|17.3844|13.6438|13.5189|7.1189|11.4189|15.1689|9.4189|7.3689|9.9689|10.1689|9.0189|12.2689|12.2404|12.4393|13.7798|13.3276|12.6612|13.118|14.42|13.8619|10.9119|10.7619|10.0119|7.1119|4.5119|6.6619|3.9619|4.1119|5.9619|5.4119|9.9619|8.7119|11.2119|11.8119|15.591|17.5122|12.1886|12.3421|10.9421|12.494|11.4356|3.1856|9.9356|9.9174|9.1178|8.8178|8.1678|6.7678|5.1178|7.2178|8.6178|9.1178|6.8678|8.3178|11.1178|7.6178|10.5178|9.692|9.8661|10.9518|7.3018|8.3518|8.2018|8.4018|11.5548|-0.8975|-1.9975|-3.6975|-4.2475|-6.5475|-8.3975|-8.6975|-11.4975|-13.2639|-11.4821|-12.2101|-12.0601|-10.2601|-14.1101|-12.4741|-9.8241|-13.1241|-10.3241|-13.6779|-10.8279|-6.3279|-4.0779|-3.8279|-4.4279|-2.8779|-3.7279|-5.5779|-5.3279|-7.3279|-9.3279|-8.1779|-10.5779|-10.1779|-8.2779|-8.1279|-7.3779|-9.0279|-9.7779|-8.2279|-6.4279|-4.7279|-2.4779|-5.2279|-10.2279|-11.8279|-13.8279|-18.2279|-21.1279|-23.8865|-24.4684|-22.8871|-29.1634|-23.9034|-22.6034|-20.1034|-24.9681|-19.3681|-20.3681|-25.3681|-31.9145|-29.6384|3.7273|4.4773|8.4773|8.6273|7.9773|15.9773|19.3773|25.7748|20.2747|20.5169|16.4669|20.8911|14.0637|12.8637|14.7137|12.8637|10.2637|7.5137|4.2137|5.6137|12.2637|12.1374|14.0388|13.3376|10.7862|11.5097|10.1298|11.1798|-1.4953|-5.6453|-6.7953|-8.4453|-8.5953|-5.6953
05293|955650|/equities/vp-bank-ag|CHALL|-8.6868|-10.6868|-10.6868|-12.6868|-14.2868|-12.4868|-6.2868|-17.4868|-13.6868|-11.6868|-12.8868|-12.4868|-14.8868|-13.8868|-17.6868|-20.4868|-22.0868|-24.1768|-20.9768|-24.1768|-28.0742|-25.5358|-16.3358|-14.1358|-11.5358|-14.7358|-20.3358|-22.1358|-27.2286|-25.9334|-24.1334|-23.5334|-29.5334|-23.9334|-14.3334|-15.9334|-14.1334|-15.3334|-26.1334|-25.9334|-26.9334|-25.3334|-23.9334|-30.9334|-30.4704|-31.7146|-26.1146|-28.2146|-29.7941|-27.7941|-31.1941|-34.8804|-28.8804|-37.6804|-36.9782|-35.7425|-36.5916|-38.9574|-38.0379|-38.838|-40.6379|-43.0587|-41.2587|-44.2587|-49.4587|-47.8541|-46.1934|-53.026|-56.8309|-49.6309|-57.301|-63.8566|-33.7596|-24.5596|-34.5596|-36.5596|-35.5596|-32.9596|-33.7596|-34.1596|-31.7596|-32.3596|-40.9596|-52.1596|-54.3662|-63.7768|-60.9768|11.6834|17.6834|8.4834|18.4834|48.6834|51.626|38.4289|45.0765|36.0517|39.7712|40.7712|26.9563|24.4563|30.9563|27.4626|30.8584|27.4649|24.6482|26.1482|20.4482|21.4482|31.0202|21.6446|25.1051|24.6814|18.7814|24.2814|25.1071|24.1162|17.3622|18.9622|21.6622|19.3622|8.2122|11.9622|10.0622|10.0122|7.5622|8.5622|10.3622|12.0622|9.8122|7.0622|6.5622|7.0622|4.0622|2.1622|13.0622|6.6622|7.8622|8.1622|3.0622|6.6622|7.5122|14.8622|15.7622|19.2122|23.1622|21.958|26.8061|27.8651|27.514|-5.6795|-6.9795|-16.4795|-16.5295|-18.1295|-13.3295|-3.8295|-5.8295|-18.8295|-22.8295|-27.0272|-26.3451|-21.2951|-24.7451|-26.2502|-27.1474|-30.4416|-29.1434|-34.5038|-33.1598|-31.7454|-32.6954|-37.3504|-37.7866|-38.7879|-37.6615|-49.8267|-39.2908|-44.5453|-42.072|-44.672|-47.9966|-53.2518|-50.7203|-49.0203|-58.6203|-69.3182|-55.3182|-32.8182|-41.1182|-50.8182|-46.3182|-53.3182|-60.6182|-54.7182|-67.6182|-71.6682|-58.3182|-47.5182|-53.7182|-30.3182|-61.8182|-80.2182|-78.3182|-101.6182|-132.4091|-119.2656|-112.2674|-108.6693|-109.9159|-129.0677|-104.6932|-66.2432|-56.9932|-51.9932|-56.9932|-99.6932|-135.7314|-82.7314|21.7408|21.2408|44.4908|23.4908|39.7408|61.9908|60.4908|52.4908|55.9908|39.4908|39.7408|61.4908|66.4908|72.5036|74.6429|72.5199|79.9479|59.4479|41.1979|61.9479|67.9479|67.6366|48.3684|51.4705|48.6449|40.4833|38.5647|49.0053|45.1559|42.2531|33.8531|28.7531|35.9531|47.3531
05294|955654|/equities/walter-meier-ag|CHALL|-0.7139|-4.2139|-0.9639|-0.7139|-1.0639|-4.2639|-4.4639|-4.2139|-1.2639|-1.6139|-5.9139|-7.9139|-11.9639|-12.8139|-12.3139|-13.7139|-11.9639|-14.2139|-15.7849|-18.9277|-16.6959|-14.5459|-19.0482|-17.8119|-19.2465|-16.897|-17.147|-17.897|-23.3911|5.5974|8.1474|13.0974|18.1474|13.9974|19.461|16.2281|15.4281|11.4281|14.4145|12.7884|11.6871|10.4199|10.6199|10.061|8.2788|9.9987|9.0334|7.1334|2.6834|3.8334|4.2334|3.0834|5.5834|5.3334|6.0334|6.5343|5.6881|5.7298|5.9798|7.4081|-1.3242|-1.7742|-2.3742|-2.3242|-5.6842|-5.2391|-5.8713|-6.9786|-6.9218|-8.0192|-6.2692|-8.7902|-5.2692|-3.9092|-6.1292|-6.6358|-7.412|-7.1833|-7.6692|-7.9147|-8.453|-8.855|-6.875|-6.495|-6.115|-9.755|-11.5055|-10.9906|-11.9295|-12.7378|-12.8554|-17.4032|-11.3563|-14.1737|-12.2096|-13.7912|3.8434|6.5434|3.1434|3.5934|5.3434|4.8434|5.7434|9.1934|7.3934|8.5434|8.6434|9.4434|13.776|-5.9383|-6.8883|-7.4383|-7.0383|-7.9383|-8.8383|-10.4175|-11.4972|-11.3608|-13.0398|-13.6526|-11.9362|-12.7474|-11.2974|-13.4974|-14.2974|-15.1083|-16.2161|-12.2161|-15.2317|-13.6403|-12.1403|-10.5403|-10.6403|-11.9403|-13.2403|-14.4403|-17.0586|-18.5235|-18.7705|4.6898|4.9898|3.3398|4.8398|6.3875|19.7208|15.4596|14.1537|14.7727|14.1537|17.5853|11.0615|7.2996|6.2044|8.3948|12.9663|13.5853|16.8038|12.5947|12.8485|10.0105|7.5343|8.8105|7.7247|9.2485|9.1533|9.1533|9.6104|9.6295|11.9724|9.0771|7.1724|7.4962|8.4866|7.7247|12.4676|11.8009|9.5343|9.5358|12.3797|15.9221|15.9188|9.0982|11.1168|10.342|10.5954|13.9825|9.7339|9.1539|9.1639|8.1939|9.3039|12.1732|12.9425|-2.427|-5.647|-7.607|-7.697|-6.237|-8.057|-10.377|-10.997|-11.897|-12.697|-13.9411|-15.2284|-14.9567|-15.4567|-18.1896|-22.3896|-18.7473|-18.1403|1.1358|4.7058|5.7358|3.6858|4.1658|7.0758|4.8758|14.0258|13.3458|15.0358|10.2265|8.6565|13.1065|7.4921|7.8421|8.5021|10.9701|9.7695|7.0089|4.5813|4.6713|4.2513|4.4213|5.1897|3.9497|3.5397|3.3897|4.6997|5.8036|5.5684|4.8877|3.6291|3.2654|3.0354|3.2854|3.3654|3.8402|2.1702|2.3202|2.4202|3.8902
05295|955652|/equities/warteck-invest-ltd|CHALL|221.0246|230.1597|215.1597|225.1597|205.1597|215.1597|235.1597|250.1597|285.1597|274.6219|-34.9851|-24.9851|-19.9851|-44.9851|-49.9851|-184.9851|-229.9851|-224.9851|-254.9851|-317.7612|-293.8508|-328.7142|-324.5019|-325.3155|-295.9754|-325.3155|-324.7865|-367.0306|-288.8004|-308.3605|-407.5389|-355.0437|-372.2191|-322.2946|-380.3867|-365.8034|131.0445|121.2645|131.0445|62.5943|62.5943|23.4744|13.6944|140.8243|43.0345|189.7144|238.6143|228.8343|248.3943|238.6143|228.8343|248.3943|267.9544|297.2845|314.02|344.5682|321.4656|334.3691|376.9474|316.2628|306.4828|335.8129|384.7128|361.186|334.4857|367.8988|328.7789|221.2088|162.5389|113.6389|142.9788|123.4189|221.2088|317.5004|245.207|251.8056|288.4724|256.8211|237.2711|188.371|139.481|84.7111|188.511|169.6411|131.8911|131.8911|113.0211|113.0211|113.0211|131.8911|150.761|122.4611|141.3311|169.6411|216.8111|169.11|150.24|150.24|169.11|147.4099|153.8783|163.071|166.841|180.051|176.281|181.941|190.0967|213.0485|195.989|135.599|141.259|111.0691|147.869|146.9291|167.6791|224.2991|145.979|146.9291|183.719|128.999|49.739|36.5291|73.329|53.509|64.829|133.949|153.7891|133.949|179.0291|138.459|195.259|188.2123|214.2269|-35.0569|-117.1069|-125.2169|-168.497|-165.7969|-165.7969|-169.3969|-136.9469|-135.5769|-121.747|-106.997|-129.127|-137.4169|-170.617|-142.9569|-188.1369|-199.1969|-203.8069|-198.2769|0.1218|25.0118|42.5319|1.9618|71.1118|107.9918|110.7618|112.6018|161.4718|162.3918|162.3918|177.1418|174.3818|187.8681|193.6229|203.2048|194.0057|196.7756|216.0741|162.5161|226.1361|239.2123|145.1622|135.9422|154.3822|182.0422|215.6391|180.539|207.3701|198.1501|230.4201|189.8501|194.4601|219.3601|211.9801|239.6401|310.9246|228.8051|273.839|-5.9977|-42.9977|-50.9977|-24.9977|-42.9977|-107.9977|-24.9977|-121.9977|-139.9977|-176.9977|-153.9977|-148.9977|-215.9977|-239.9977|-158.9977|-182.9977|-253.9977|-239.8864|73.2829|79.2829|31.2829|46.2829|65.2829|94.2829|65.2829|84.2829|60.2829|70.2829|70.2829|108.2829|108.2829|94.2829|87.2829|108.2829|132.2829|122.2829|137.2829|156.2829|135.2829|94.2829|70.2829|77.2829|47.2829|70.2829|94.2829|107.2829|79.2829|138.2829|180.2829|210.0922|203.4913|123.9534|114.9534|138.9534|139.9534|138.9534|152.9534|123.9534|142.9534|190.9534|204.8371
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.9585|7.8785|8.9985|11.7585|22.3785|5.9152|5.1852|5.8552|6.6352|6.1152|2.8152|3.5152|4.6152|10.4652|17.4392|-5.8968|-6.6632|-7.0152|-7.8052|-7.9958|-8.9681|-9.2901|-10.3084|-11.1788|-12.3273|-13.3437|-14.1437|-15.4017|-17.0074|-18.5504|-21.6177|-21.9541|-21.8271|-25.3091|-23.9391|-27.2373|-27.0078|-28.8578|-31.8431|-34.9012|-38.6019|-41.9262|3.0335|3.1835|3.6835|7.5335|8.4085|16.1835|20.6835|24.8835|28.9835|36.1835|46.6835|50.6835|62.9335|54.1835|59.1835|60.1835|73.9335|133.1835|-50.9889|-60.7389|-59.7389|-63.7389|-70.9889|-60.4889|-39.9889|-53.7389|-56.9889|-76.6889|-87.8988|-98.382|-103.2856|-104.9951|-91.8834|-91.3011|-105.6678|-87.6223|-87.8723|-97.5109|-105.2482|-114.6786|-107.5596|-120.5384|-132.1816|-131.7041|-147.2041|-141.6295|-143.1717|-159.8574|-168.3694|-168.5413|-148.2913|-120.5413|-127.2913|-107.5413|-91.0413|-61.0413|-56.5413|-27.5413|-111.5413|-156.5413|-152.0413|-123.0413|-218.0413|-220.0736|-237.8596|-255.5384|-266.9316|-308.0629|-332.9588|-282.05|-266.05|-264.55|-259.05|-212.05|-359.05|-379|-487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-0.6261|-0.6112|-0.5998|-0.4998|-0.5348|-0.632|-0.517|-0.492|-0.5862|-0.5852|-0.5702|-0.6252|-0.5802|-0.6152|-0.4602|-0.4452|-0.5452|-0.5252|-0.6702|-0.5502|-0.4202|-0.5952|-0.9252|-0.9696|-1.0941|-1.0957|-1.0862|-1.0662|-1.3662|-1.0763|-1.3538|-1.2038|-0.7038|-0.7138||-0.6538|-0.6738|-0.7538|-0.6038|-1.1438|-0.8338|-0.8638|-1.2488|-0.7038|-0.6038|-1.3438|-1.0438|-0.7538|-0.7938|-0.5538|-0.5238|-0.5238|-0.4838|-0.7238|-0.8238|-0.7638|-0.9788|-1.2188|-1.3238|-1.1738|-0.8538|-0.5738|-1.4538|-1.3638|-1.5138|-1.2638|-1.4838|-1.7938|-1.9122|-2.1171|-2.2142|-2.6552|-2.5769|-2.712|-2.9996|-3.4489|-3.7234|-3.8804|-3.9221|-4.2754|-4.8983|-5.3736|-5.6096|-6.2879|-5.7676|-6.7929|-7.6449|-5.7444|-5.1132|-4.9563|-4.6653|-4.8485|-4.8985|-4.8485|-4.8485|-4.5485|-4.0985|-4.4985|-4.7485|-4.1485|-3.0985|-3.0985|-3.8485|-6.0585|-6.7985|-6.7985|-7.9085|-6.0485|-7.7485|-8.5685|-10.7185|-11.1461|-11.2018|-11.8918|-9.9618|-7.6518|-10.2518|-8.1518|-12.9318|-13.6242|-14.4657|-15.9008|-16.346|-13.556|-16.2844|-17.0304|-20.6727|-21.6036|-22.2017|-19.7242|-22.2213|-22.207|-21.2654|-19.5154|-19.5453|-12.9953|-12.9953|-10.9953|-14.9953|-17.4615|-18.7072|-19.5636|0.9109|1.0109|1.7609|1.7109|6.0109|7.0109|7.0109|4.0109|2.0109|5.0109|6.1609|10.0109|10.6609|5.9109|17.5109|17.9109|13.0109|14.5109|8.0609|12.1109|11.2609|13.1609||20.9109|19.0109||22.0109|16.0109|18.0109|21.7913||23.7913|16.9146|21.9146|17.9146|18.4646|20.9146|25.437|23.437||24.237|21.437|15.437||25.437|29.2634|-9.7439|-14.7439|-10.8439|-13.6939|-14.7439|-16.5939|-7.7439|-6.7439|-17.7439|-18.9988|-16.312|-13.312|-13.312|-21.312|-21.8439|-19.0849|-21.6387|-27.5431|-28.3812|11.4402|11.4402|12.4402|17.4402|17.9402|18.4402|13.4402|11.4402|15.4402|16.4402|11.4402|7.4402|17.2902|11.5402|20.5402|21.4402|20.5402|16.1532|22.1532|19.1532|17.4032|12.1532|19.1532|3.8532|6.1032|10.1532|9.1532|12.0532|24.1532|17.1532|18.4163|18.5163|23.2403|19.7115|11.0219|13.5219|12.0104||13.9005|13.9977|15.4031|16.8506||18.8896|19.5634
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-145.0027|-149.7858|21.106|23.606|8.106|5.606|85.106|85.606|115.606|99.106|42.606|32.606|43.106|52.606|20.606|51.106|76.606|105.106|124.5105|113.0105|124.7061|119.7858|66.7858|98.2858|121.3453|87.7448|87.9109|112.901|62.3469|81.8469|78.0521|73.1412|89.4347|85.983|78.8922|72.6107|63.0107|67.6107|49.0107|78.0107|41.4107|28.4107|30.0107|15.0107|9.8107|25.2107|20.0107|43.2107|41.4107|52.8107|66.6107|55.3564|-13.8178|-12.4178|-19.0177|-21.8178|-21.6178|-12.4178|-19.2177|-7.2177|-15.0177|-15.2177|-17.6178|-23.0177|-51.8178|-31.2177|-24.0177|-31.4178|-31.6178|-25.2177|-38.8178|-40.8178|-29.0177|-25.6178|-34.8178|-31.0177|-19.8178|-37.0177|-37.0177|-39.2178|-31.4178|-44.2178|-32.2177|-38.3178|-47.6178|-55.5586|-55.5207|-58.0285|-51.9095|-56.3772|-51.0682|-52.9682|-54.5682|-73.1424|-56.1027|-62.6586|-39.0586|-34.0586|-47.9586|-42.5586|-34.8586|-58.7586|-70.2485|-75.4297|35.4779|50.5779|46.831|46.09|52.4963|41.9963|44.1963|48.9963|48.1963|61.6737|45.7317|56.1317|55.1297|62.5607|30.2762|24.7762|29.4762|29.8762|32.1762|38.9069|39.541|21.9011|22.629|25.0489|22.6682|24.5785|20.2872|22.5525|19.291|16.891|19.141|19.591|19.641|18.341|18.291|14.041|19.691|20.791|29.8233|17.187|16.9828|21.8476|13.4056|14.7452|-6.0895|-5.7895|-5.5895|-8.1895|-8.0895|-9.1395|-9.0895|-9.0895|-9.0895|-7.1895|-7.9395|-8.0895|-8.7895|-8.3895|-8.5895|-12.2895|-12.7895|-11.2395|-9.0895|-9.1395|-9.3395|-9.9395|-9.0895|-8.0895|-8.2895|-9.0895|-9.6895|-18.0895|-21.3856|-18.7673|-16.8306|-16.8306|-15.4306|-12.8306|-17.0306|-18.5806|-19.2806|-22.3777|-20.479|-23.7336|-25.9349|-25.2287|-20.597|-18.607|-20.597|-16.517|-22.097|-22.637|-24.9088|-25.9954|-27.4826|-30.7985|-32.135|-34.4589|-36.2855|-32.4355|-42.158|-31.298|-33.278|-29.328|-30.318|-40.8528|-37.3509|-38.9638|-38.7472|-35.4172|-34.3872|-41.1972|-43.1572|-54.3053|-41.0753|-53.0253|-44.1461|-52.7761|-53.5723|-58.677|-62.5412|-56.0184|-60.9184|-65.018|-64.338|-59.338|-56.398|-72.078|-78.0694|-78.4243|-69.9632|-66.4093|-65.1393|-104.8326|52.7271|66.1271|56.5484|60.5049|66.6399|60.4505|34.6105|27.8105|36.6505|45.8834|39.8748|51.9762|21.0762|29.7662
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|29.4103|26.2614|33.046|21.9947|23.2947|21.0947|24.0947|27.6441|-0.9745|-4.5745|-13.1745|-18.0745|-14.1745|-17.3745|-22.7745|-24.6439|-26.8056|-19.6056|-20.9056|-19.8056|-22.2056|-14.2056|-21.2056|-15.2056|-21.0056|-23.2056|-21.5056|-26.4556|-30.1063|-28.1681|-26.6276|-21.2276|-12.7276|-14.2276|-12.2276|-10.6276|-11.7276|-17.0276|-29.3276|-29.9276|-31.1276|-36.3974|-35.8526|-32.8696|-42.3718|-35.7242|2.9927|6.4927|5.5927|10.7927|19.3927|16.1927|24.7927|25.4927|26.8586|32.8429|31.9548|27.1548|19.8886|24.0652|23.2002|20.6002|23.9752|16.8083|11.0583|11.8083|14.0083|7.3583|4.4083|4.3083|5.0083|4.1583|12.2083|13.5287|13.3287|13.2588|10.8088|7.7588|3.8588|5.5088|3.3588|1.3588|2.9088|1.5088|3.8088|1.0088|1.1588|4.6088|8.1088|10.6088|14.2153|-1.4519|-3.4519|-1.9019|-2.8019|-0.5019|-0.6519|-1.3519|-4.6019|-5.2019|-7.9519|-10.5519|-10.7519|-12.3697|-11.4197|-11.9197|-12.6197|-14.8046|-12.4546|-14.5046|-15.3546|-16.9376|-6.8876|-4.8876|-9.0876|-10.5376|-10.2376|-5.5376|-7.4876|-9.0876|-9.6876|-11.9876|-9.5876|-14.1376|-14.3376|-15.9876|-15.1823|-11.6823|-13.2323|-5.1823|-3.9323|-2.8323|-7.7823|-8.1323|-6.8323|-10.9323|-10.3323|-12.397|-11.8022|-14.4274|-12.6583|-12.1342|-14.388|-15.1324|-11.9824|-13.1824|-12.9324|-11.4324|-11.1824|-13.6324|-18.5693|-18.5854|-16.0587|-17.2986|-19.254|-22.0017|-18.4908|-21.1908|-20.2908|-26.0937|7.5014|8.4514|6.6014|10.6014|7.983|14.093|17.9056|18.0522|11.9912|8.9117|2.8507|1.4332|3.7305|2.3619|3.9749|12.1866|14.568|16.4731|17.8483|17.5206|16.0917|19.7531|15.9811|14.7152|15.2098|15.8229|12.3086|7.7125|8.4301|8.4301|12.5001|15.7728|14.0721|14.6106|13.7001|-1.9877|-5.3177|-4.3377|-3.8877|-7.8177|-8.8877|-9.6277|-12.4577|-14.9577|-17.2563|-17.3504|-17.5832|-20.5957|-21.0936|-22.2323|-19.167|-21.7128|-22.3387|-22.4029|-19.7629|-23.0029|-24.3799|-32.1576|-25.0824|-28.2587|-30.622|1.4142|7.2442|18.0842|20.5525|15.8825|17.5225|21.4227|16.5427|22.6327|10.0421|9.0621|10.0865|6.4865|5.3265|5.5565|3.8965|4.2465|9.1366|10.9201|11.0801|12.3917|5.909|6.129|7.319|5.669|6.149|6.959|6.269|5.009|5.629|8.079
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|10.5439|10.3439|9.9439|11.3439|12.7439|10.1439|19.4439|21.8265|15.2295|10.9602|10.3602|9.1602|8.1602|8.5602|7.2114|7.2238|6.4153|-2.3008|-3.3008|-4.1008|-2.5008|-3.7008|-3.5008|-3.7008|-3.5008|-3.9008|-3.5008|-3.3008|-3.3008|-2.9008|-2.7008|-2.7008|-2.9008|-1.3008|-2.5008|-2.5008|-2.9008|-3.5008|-4.3008|-4.1008|-4.1008|-5.9008|-4.7231|-5.9257|-5.1841|-5.6045|-5.2451|-4.4451|-5.0451|-5.0451|-4.4451|-4.2451|-4.0451|-3.6451|-3.2451|-3.4451|-2.4451|-1.8451|-3.8451|-4.6451|-5.4451|-5.6451|-3.6451|-5.2451|-5.2451|-1.6451|-3.4451|-2.6451|-4.0451|-3.8451|-1.2451|-3.4451|-0.6451|-2.4451|-4.2451|-4.8451|-5.2451|-4.6451|-4.8451|-4.4451|-5.0451|-5.0451|-5.6451|-8.1451|-8.0911|-7.9911|-6.1911|-7.1567|-6.6757|-5.7757|-7.4757|-6.9757|-8.4757|-7.8786|-9.4873|-9.0248|-9.693|-10.793|-11.3116|-11.8621|-11.9121|-12.9121|-14.1122|-14.0622|-13.4622|-11.7122|-16.5122|-18.6885|-20.4011|-21.3457|-23.873|-25.9422|-27.4858|-31.1481|-34.0757|-37.0369|-39.4882|-43.9119|-49.0438|-55.5098|-60.4831|-57.3644|-57.3644|-39.3644|-49.0428|-50.8476|-45.7107|-55.2507|-81.4074|-50.4988|-48.4328|-49.9005|-54.2219|-59.1865|-63.3167|-65.7857|-58.3367|-55.6556|-42.4464|-41.7125|-42.4464|-63.7277|-63.8363|-55.8045|-55.441|-59.11|-67.9205|-68.8217|-73.6556|-71.6066|-82.1155|-79.1806|-92.6263|-93.4183|-100.3335|-91.9625|-72.1495|-61.8755|-68.4795|-47.1985|-61.1415|-50.1335|-36.9245|-24.4495|-22.2475|-31.0535|-23.7155|-80.9555|-93.5782|-98.105|-111.4116|-97.9421|-87.5808|-96.3878|-106.5672|-98.6355|-90.4334|-96.1187|-90.3114|-95.4485|-79.3034|-88.1094|-104.2545|-114.1947|-106.8567|-133.2838|-134.986|-107.833|-139.4704|-145.3415|-110.2079|-87.4679|-127.8279|-128.8605|-146.4705|-139.3971|-121.7871|-93.8971|-100.5071|-148.9371|-159.5533|-161.7533|-173.1363|-176.0763|-184.507|-236.6089|-229.5893|-227.2148|-207.6514|-152.5316|-141.4695|-141.2439|-169.3227|-124.5619|-138.5008|-99.1608|-126.7707|-145.6864|-117.0575|-130.8675|-131.4217|-134.8069|-150.2277|29.3376|72.0076|91.6976|124.5076|126.5479|119.9779|158.8393|140.572|89.4222|82.8522|69.7322|81.0722|90.3222|84.1521|74.9021|108.8321|134.1246|122.464|102.4783|103.9842|100.8943|97.8142|91.6443|115.287|124.4805|107.8553|113.7653|90.0953|110.8053
05301|955659|/equities/zug-estates-holding-ag|CHALL|377.4303|406.5892|411.7657|339.1842|374.8059|354.8059|384.8059|374.8059|420.8214|420.8214|370.8214|350.8214|398.1349|430.7054|410.7838|458.0931|-38.1483|-83.1483|-103.1483|-233.1483|-208.1483|-158.1483|-133.1483|-113.1483|-128.1483|-273.1483|-328.1483|-353.1483|-462.1092|-386.5103|-471.4003|-399.8968|-439.8968|-344.8968|-269.8968|-304.8968|-304.8968|-229.8968|-264.8968|-374.8968|-364.8968|-514.6882|-194.6882|-124.6882|-224.6882|-164.6882|-224.6882|-194.6882|-264.6882|-298.5425|-277.2747|-307.2747|-305.3052|-306.9601|-266.9601|-341.9601|-296.9601|-306.9601|-316.2072|-336.2072|-391.2072|-408.477|-313.477|-343.477|-452.7522|-397.5024|-439.4471|-458.2947|-403.2947|-483.2947|-483.2947|-703.9385|162.8871|342.8871|422.6523|253.5026|210.0028|265.2809|270.8677|-6.7789|-21.7789|-51.7789|-26.7789|-121.7789|-126.7789|-126.7789|-166.7789|-178.9211|-165.4678|-181.3192|-136.3192|-171.3192|-161.3192|-201.3192|18.9862|43.9862|73.9862|88.9862|145.9862|92.9862|74.9862|124.9862|153.9862|178.5957|186.1064|189.6182|175.3535|177.9484|158.9426|161.1585|166.0329|163.0329|166.0329|221.9357|210.9357|231.9841|188.8157|192.8507|205.8342|268.5379|196.5962|198.5962|192.1927|185.1927|171.1927|155.1927|118.1927|155.1927|141.1927|106.1927|178.1927|206.103|219.67|-44.4827|-85.4827|-123.4827|-163.4827|-156.4827|-129.4827|-157.4827|-144.4827|-159.4827|-145.4827|-139.4827|-129.4827|-144.4827|-167.4827|-130.4827|-152.4827|-134.4827|-130.4827|-167.4827|-139.4827|-79.4827|-83.4827|-99.4827|-129.4827|-79.4827|-129.4827|-178.703|-184.67|-117.5|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1296.8329|1268.7032|904.1147|975.6829|936.3144|859.5069|859.5069|719.5069|779.5069|799.5069|659.5069|859.5069|1079.5069|1059.843|679.843|639.843|659.843|819.843|858.7696|778.7696|938.7696|811.9662|1208.8513|865.3904|941.6497|661.6497|541.6497|781.6497|886.2774|830.3488|870.3488|810.3488|690.3488|730.3488|890.3488|1060.3875|1164.875|1010.534|850.534|910.534|990.534|730.534|670.534|710.534|770.534|710.534|930.534|1105.2272|745.2272|911.1156|551.1156|411.1156|371.1156|511.1156|631.1156|791.1156|769.0174|713.3526|800.3918|920.4354|875.3989|735.3989|655.3989|535.3989|575.3989|555.3989|415.3989|455.3989|395.3989|435.3989|555.3989|495.3989|715.3989|877.1099|768.5225|708.5225|468.5225|528.5225|588.5225|608.5225|768.5225|528.5225|648.5225|668.3583|721.5092|823.7301|463.7301|663.7301|586.2751|586.2751|606.2751|586.2751|666.2751|706.2751|966.2751|716.9723|682.1915|736.1941|341.1941|271.1941|376.1941|456.1941|371.1941|421.1941|371.1941|436.1941|482.7156|420.7951|477.5502|541.1668|-14.0419|-74.0419|-42.0419|-40.0419|-84.0419|-57.0419|-85.0419|-96.0419|-46.0419|-10.0419|-168.0419|-205.0419|-301.0419|-328.0419|-340.0419|-524.0419|-555.0419|-478.0419|-564.0419|-496.0419|-195.0419|-434.0419|-453.0419|-535.0419|-526.2811|-406.2811|-550.2811|-533.6275|-457.6275|-491.6275|-424.6275|-534.6275|-274.6275|-254.6275|-299.6275|-403.6275|-615.6275|-516.3084|-482.9537|-566.0041|-524.5602|-588.5113|-585.9014|-498.2635|-464.2635|-469.2635|-543.2635|-539.2635|-644.2635|-499.2635|-549.2635|-639.2635|-741.4039|-655.4488|-641.6098|-745.122|-549.072|-664.072|-649.072|-749.072|-724.072|-863.072|-863.4133|-877.1259|-857.9176|295.3304|595.3304|692.0338|659.7598|529.3639|594.3639|717.6266|406.9089|446.9089|476.9089|579.3432|619.4369|506.0966|535.9406|620.581|486.581|629.5345|571.4827|631.5919|521.4355|617.3895|492.3895|624.8772|567.0858|715.6508|590.0696|586.0696|566.0696|526.0696|616.0696|703.744|444.0454|244.0454|134.0454|344.0454|344.0454|319.0454|314.0454|394.0454|474.0454|423.0807|482.0807|655.8956|-332.6279|-382.6279|-413.4754|-433.306|-405.8956|-423.4951|-413.3279|33.5993|173.5993|103.5993|323.5993|323.5993|203.5993|273.5993|103.5993|113.5993|123.5993|123.5993|123.5993|183.5993|413.5993|355.6659|414.0732|568.9702|337.7447|278.0496|311.1663|357.4069|259.3411|301.8259|285.8259|271.8259|290.6219|290.6219
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-17.7415|-19.5456|-20.3765|-22.3485|-25.494|-27.5975|-30.8175|-32.0614|-36.3921|-39.9492|-39.23|-45.0005|-47.7423|-49.1932|-57.8769|-59.5532|-57.7169|-60.0421|-70.7395|-76.4228|-71.18|-57.43|-42.63|-34.13|-41.93|-43.48|-50.93|-62.33|-87.12|-76.2173|-60.2673|-73.7173|-87.9973|-101.7714|-104.7327|-110.0877|-102.3877|-117.9677|-132.003|-146.5411|-154.3257|-175.5141|-192.0367|-189.6975|-225.7|-204.3555|-219.7589|-224.7877|-257.7141|-213.0879|-276.4322|81.0922|57.0922|106.0922|126.0922|69.0922|86.5922|68.0922|36.0922|87.0922|161.0922|198.9358|115.629|105.629|88.129|52.629|78.129|85.129|137.7934|92.7537|78.293|-4.2389|-14.4389|-7.2389|-19.4389|-31.7389|-28.8389|-37.9389|-43.6007|-35.1007|-28.0007|-32.6007|-33.6007|-43.4007|-47.5452|-48.6669|-53.6132|-57.6339|-33.7055|-26.5091|-16.2825|-28.971|-24.2365|-26.1303|-36.925|-44.3109|-51.7542|-37.4403|-36.4934|-31.8536|-30.0545|-40.0916|-41.6635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|70.8851|52.0851|104.8851|80.2851|62.0851|69.6851|87.4851|59.6851|57.6851|80.2851|85.4851|118.0851|131.3278|111.4516|96.4516|124.0796|93.1662|102.4458|103.7202|94.7202|90.6202|85.2202|55.7202|97.8201|107.5668|79.8535|80.3535|94.6761|89.6129|79.1129|74.0129|79.8129|83.9129|85.0129|90.8129|96.7129|105.4129|111.2129|107.0698|123.956|98.356|66.056|105.156|85.956|86.256|109.056|120.2511|131.8532|96.6532|119.5036|106.8384|85.5384|115.2634|92.9634|115.426|84.4686|89.8686|94.2686|93.3686|122.0686|-31.4402|-46.7401|-29.4402|-34.0402|-98.9402|-82.2401|-68.9402|-66.7401|-68.7401|-93.4402|-95.6402|1.3692|28.8692|58.6692|65.938|65.3922|67.7635|78.6762|64.0724|58.3724|68.7804|54.2434|54.3434|59.0434|71.726|60.0021|41.4021|61.8021|63.4534|60.4534|45.4534|54.9534|44.3534|42.4534|67.8534|63.6534|62.2534|56.1534|52.5593|56.3326|64.9195|64.9241|56.4241|69.0545|-11.6328|-6.0328|-15.3328|-23.3328|-13.4328|-7.2328|-10.3328|-24.2328|-31.8328|-40.7328|-39.3328|-57.8328|-51.3328|-50.2328|-76.0328|-74.6114|-85.4114|-94.0738|-75.5779|-63.0779|-72.6779|-97.2032|15.1487|43.7487|34.0487|49.3487|39.0487|78.7487|59.0372|59.6372|65.9372|64.4802|61.2249|55.2249|59.0771|46.7771|55.1604|56.5604|39.9604|59.2604|61.0005|55.1283|53.7134|48.1134|46.1134|28.1134|26.8134|44.3134|40.2134|49.4134|54.8134|59.4134|59.9538|68.2875|-5.4952|-12.3952|-19.3952|-14.6952|-19.3952|-31.1952|-35.3952|-50.2952|-26.8952|-6.2952|-21.0952|-27.8952|-36.3952|-48.7952|-45.0952|-57.8952|-67.0952|-91.4724|-80.9583|-83.3536|-71.2615|-57.1615|-44.5615|-56.3615|-72.0615|-90.9615|-75.1739|-90.371|-99.7789|-83.1217|-86.8217|-89.5217|-86.1217|-56.0218|-67.3217|-98.7217|-99.8217|-109.9217|-90.4217|-79.8217|-93.6217|-116.3217|-134.9217|-127.9217|-112.1217|-146.2217|-177.7964|-161.5904|-150.3814|-140.8814|-152.4788|-79.4788|-96.9788|-108.2288|-134.4765|11.2223|22.7223|18.2223|33.7223|11.4723|37.9723|34.7223|54.2223|54.7223|51.2223|59.4723|84.7223|81.4553|79.2686|77.0186|75.2686|73.604|88.5184|73.826|74.032|73.782|47.032|42.782|32.112|39.552|65.562|70.022|82.1317|62.1785|69.8194|90.7821|-28.3135|-27.7235|-26.5335|-19.2935|-31.3435|-44.2835|-51.1035|-41.9535
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|33.6931|33.6931|32.6931|69.6931|35.6931|37.6931|64.6931|35.6931|64.6931|-23.818|-29.818|-10.818|-23.818|-45.818|-54.818|-49.818|-38.818|-35.818|-10.818|-45.818|-20.818|-12.818|-39.818|-39.818|-55.818|-70.0756|-43.5642|-45.5642|-27.5642|-30.5642|-29.5642|-23.5642|-30.5642|-45.5642|-48.5642|-49.5642|-41.5642|-57.5642|-35.4047|-57.2274|-43.086|-51.04|-48.7111||-41.1616|-37.1616|-37.1616|-42.1616|-35.1616|-67.1616|-57.2119|-66.2119|-58.8382|-61.8382|-54.8382|-55.8382|-34.8382|-49.8382|-44.8382|-40.8382|-47.8382|-46.8382|-65.8382|-70.6909|-36.6909|-67.6909|-70.6909|-57.6909|-67.4299|-81.4299|-60.4299|-67.8665|38.9628|39.8476|43.4347|41.4347|41.4347|41.4347|41.4347|45.4347|51.4347|55.4347|53.4347|41.4347|69.4347|60.3719|57.7431|65.7431|75.6034|67.226|70.3279|58.3279|64.3279|85.1421|75.1579|64.6147|102.6147|-20.7736|-35.7736|-35.7736|-42.7736|-45.9736|-37.7736|-30.7736|-67.5736|-84.8736|-86.7736|-83.7736|-76.0736|-50.7736|-45.7736|-55.8736|-60.7736|||-109.6736|-93.304|-113.9489|-107.8628|-112.4628|-113.3475||-120.6653|-111.9653||-14.4653|-104.4653|-121.6281|-105.4146|-124.9551|-110.4619|-120.7119|-132.9832|-125.7332|-112.0965|-132.0965|-168.3691|-143.1191|-143.299|-94.2581|-104.0081|-111.3112|-91.3112|-95.2069|30.7833|31.0333||71.0333|31.0333|61.0333|78.0333|81.0333|81.0333|91.0333|106.0333|101.0333|118.0333|89.4215|119.4215|129.4215|135.4128|153.7364|126.4387|106.4387|68.4387|108.4387|131.9387|166.4387|156.4387|141.4387|157.4387|167.4387|186.4387|206.4387|166.4387|276.4387|134.3763|140.7759|130.7759|152.7759|-51.309|-21.309|-21.309|-41.309|-51.309|-85.809|-51.309|-21.309|-11.309|-63.309|-76.309|-61.309|-102.309|-61.309|-72.309|-71.309|-101.309|-61.309|-91.309|-91.309|-86.309|-37.309|-55.309|-51.309|-91.309|-41.309|-61.309|-91.309|-61.309|-56.309|-36.559|-36.309|-61.309|-36.309|-36.309||-71.309|-52.309|-72.309||-136.309|-66.309|-36.309|-111.309|-11.309|-106.309|-101.309|-106.309|-115.5891|-100.5891|-80.5891|-90.5891|-95.5891|-115.5891|-139.3213|-153.1347|-130.8968|-141.8968|-124.1468|-127.8968|-121.8968|-136.8968|-112.8968|-161.8968|-172.6631|-173.3832|-182.3832|-143.3832|-143.3832|-152.3832|-193.3832|-188.2035
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.5775|0.7235|0.4925|0.5415|0.7861|0.5453|0.4663|0.4513|0.6033|0.6156|0.5706|0.5566|0.5206|0.6166|0.5457|0.6256|0.5886|0.5626|0.6804|0.5796|0.4821|0.5516|0.4881|0.3066|0.3126|0.4731|0.4916|0.6565|0.5408|0.4558|0.5896|0.5642|0.583|-0.0827|-0.0307|-0.1607|-0.2352|-0.2517|-0.3857|-0.3537|-0.5087|-0.6421|-0.6749|-0.5384|-0.7788|0.1791|0.2486|0.1711|0.2136|0.2961|0.3366|0.3436|0.4346|0.3921|0.4766|0.52|0.4535|0.514|-0.057|-0.132|-0.2895|-0.344|-0.3795|-0.406|-0.5925|-0.523|-0.5863|-0.5958|-0.5488|-0.5618|-0.5668|-0.8179|0.2025|0.4305|0.3|0.3355|0.4601|0.4279|0.3622|0.3432|0.2892|0.2227|0.2532|0.3897|0.3212|0.3552|0.3357|0.2492|0.1877|0.2582|0.2442|0.3347|0.2482|0.2152|0.4307|0.3177|0.2192|0.3092|0.3052|0.4227|0.3714|0.3514|0.3182|0.3452|0.3612|0.4425|0.3865|0.4535|0.4238|0.3468|0.3428|0.2378|0.3538|0.3698|0.3018|0.3828|0.2908|0.3938|0.3588|0.2558|0.1698|0.2138|0.3668|0.4622|0.4311|0.3395|0.3235|0.3915|0.2995|0.4041|0.3275|0.3503|0.294|0.233|0.2265|0.227|0.1875|0.174|0.2225|0.243|0.2315|0.268|0.2695|0.33|0.4282|0.3167|0.3667|0.3592|0.3769|-0.0443|-0.1083|-0.1138|-0.1948|-0.1128|-0.1693|-0.303|-0.354|-0.2734|-0.329|-0.3482|-0.4175|-0.4118|-0.3737|-0.4563|-0.4622|-0.4515|-0.4839|-0.5091|-0.4248|-0.4528|-0.4855|-0.5625|-0.3618|-0.4153|-0.4166|-0.4604|-0.4588|-0.3568|-0.3138|-0.3898|-0.3728|-0.4478|-0.5038|-0.6094|-0.4694|-0.5316|-0.5976|-0.5844|-0.7021|-0.6191|-0.6893|-0.5872|-0.7163|-0.6403|-0.5493|-0.7183|-0.8158|-0.7574|-0.7504|-0.8224|-0.8308|-0.8068|-0.8778|-0.9868|-1.154|-0.934|-1.023|-1.2138|-1.1753|-1.106|-0.9633|0.0435|0.0515|0.3335|0.0885|0.0515|0.4035|0.4085|0.8615|0.5935|0.6275|0.3485|0.3965|0.1705|0.4465|0.57|0.6316|0.6191|0.4691|0.4608|0.5422|0.6084|0.4278|0.4638|0.4564|0.523|-0.0585|-0.0875|-0.1465|-0.1135|-0.0965|-0.1135|-0.2665|-0.2755|-0.2885|-0.0795|-0.1505|-0.1115|-0.1895|-0.1695|-0.3135|-0.2035
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-86.1704|-85.9704|-80.343|-78.543|-78.743|-99.543|-72.343|-91.543|-95.9556|15.976|0.7759|28.376|49.1759|71.376|63.976|43.576|53.376|81.376|78.3271|69.1271|74.9857|70.473|87.9255|71.7019|45.7019|61.1577|61.3418|53.5909|60.9432|-12.6319|-6.4319|-7.4319|-6.8319|-1.2319|-3.2319|-22.0319|-30.2819|-29.7319|-31.7819|-36.0819|-48.6319|-62.2819|7.9699|21.6699|11.3699|12.07|15.82|19.4699|17.4199|18.32|39.7699|25.6199|32.1699|33.2199|50.8699|52.8603|39.3603|40.1103|41.6603|45.2603|28.5103|11.1103|13.5603|16.7603|20.9603|14.7103|18.9103|2.3603|7.6603|18.9103|8.0103|9.4603|13.0103|28.6103|25.5603|22.5603|18.6603|38.4103|42.9103|53.7087|45.8319|40.6549|33.6821|18.1121|17.1521|9.4321|2.1321|11.5322|17.4321|33.4921|32.6313|29.3514|32.8238|31.1283|31.2169|27.1534|31.6943|27.1943|26.7348|25.2744|31.9353|23.2559|17.7559|20.0059|23.0059|29.6916|27.1811|19.9311|21.9311|18.3471|21.5141|15.7641|21.0141|27.1811|25.4311|27.0141|21.5141|25.8471|22.6811|29.0971|19.2641|14.3471|26.1811|30.7932|35.2702|24.0311|27.1981|31.088|15.554|25.755|22.5369|20.8656|22.5766|17.4762|12.0762|10.8262|9.2102|5.3262|10.7932|8.0602|16.9102|16.3036|18.4595|18.2698|19.6717|14.7717|16.6717|18.7043|15.4543|18.5047|13.5238|18.1375|14.927|16.0103|15.8263|14.7699|14.411|10.1928|11.992|12.7272|12.4006|12.3386|-1.0522|-3.2188|-0.7188|-2.7188|-2.4688|-5.3022|-4.6355|-6.5522|-6.8855|-10.3855|-10.8022|-12.8855|-12.3867|-11.7606|-11.1772|-10.4272|-8.7606|-11.7606|-13.3439|-13.0106|-10.3439|-12.5939|-15.5106|-15.0939|-17.7455|-17.4812|-19.3055|-23.469|-19.3061|-17.1394|-18.1061|-21.5061|-23.6061|-22.8061|-25.8061|-27.5061|-29.1061|-33.0061|-37.5513|-41.5903|-41.8003|-48.8892|-48.8492|-54.7602|-61.8224|-64.1082|-71.6147|-77.5275|-84.7361|-90.6067|-98.813|-110.4034|-14.6586|-21.1586|-31.1586|-64.9586|-85.304|7.1447|6.1447|8.1447|10.1447|30.1447|27.1447|36.1447|29.1447|33.6447|42.1447|71.6447|58.1447|21.1447|41.6447|56.6447|34.6447|32.1447|29.1447|43.1447|51.6447|49.6447|57.1447|-2|-0.5|-8.5|-33.5|||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-4.7048|-7.1848|-11.5848|-11.9448|-13.6075|-14.8361|-13.7249|-15.4849|-12.8849|-12.9049|-14.5049|-16.9865|-16.0065|-13.8865|-14.9862|-12.9462|-16.1662|-12.8862|-14.1062|-14.0262|-11.4062|-5.7062|-4.4062|-4.7362|-7.8262|-12.3462|-10.0662|-13.0562|-19.9062|-18.8163|-15.8488|-13.2288|-15.7288|-14.7588|-12.4788|-10.8488|-8.2188|-11.0088|-18.0288|-16.6588|-19.0788|-22.3754|-23.1372|-17.9972|-22.5072|8.0205|8.4305|8.9805|11.5105|15.7405|20.5116|17.0938|10.7438|12.7538|15.7938|19.312|13.8272|15.0091|15.4868|17.7625|-1.4317|-2.8817|-3.6117|-3.7717|-11.2317|-9.2517|-8.4317|-9.8817|-10.8817|-15.4217|-14.3717|-18.4317|-6.3217|-0.5517|-0.0617|-1.6217|-4.0117|-3.7117|-5.7117|-3.6117|-5.5017|-10.5617|-5.0717|-9.2417|-7.5817|-9.4817|-11.9364|-11.7682|-12.4858|0.9629|1.2229|3.0829|5.3029|6.1429|5.1229|5.6429|5.5529|8.2829|7.0757|8.6738|8.5812|10.0955|8.4325|8.8211|6.9406|8.3379|8.8991|9.3098|8.5526|9.2209|7.6453|5.5753|5.6003|7.1753|6.8753|6.5203|3.8753|8.5353|6.7453|7.3153|5.4703|5.9053|8.6153|8.8603|7.3252|4.2202|5.4702|6.3402|4.4002|5.9152|5.4352|7.0302|7.4477|6.1993|5.1243|3.1493|1.8343|1.1143|1.6843|3.4043|4.4343|4.7243|4.5743|5.9545|6.2997|5.025|5.7844|5.0544|6.2027|4.9972|4.6088|5.8237|4.2308|4.6008|4.7384|5.3358|5.7311|5.3361|4.4811|3.3211|2.7811|2.7511|2.3961|1.6411|1.0211|1.8011|3.2861|4.2811|3.9711|3.1161|1.7611|0.8411|1.5761|0.0461|1.7811|2.3961|4.9011|5.2361|5.8611|6.6538|5.7369|4.8941|6.589|5.1589|5.8454|5.4551|4.5551|4.8151|4.0651|3.3851|5.7251|6.4112|5.4385|5.7885|-0.3193|-1.7693|-1.8593|-1.2193|-1.8493|-3.8893|-4.8193|-3.4893|-4.5793|-6.3493|-7.3903|-7.8742|-7.7563|-8.8076|-8.3168|-7.4898|-6.9475|-8.0695|-7.4686|-5.3686|-5.5686|-5.9286|-6.5686|-7.8786|-7.4501|-7.4701|1.1731|1.2831|2.0231|5.0531|4.9131|5.4031|5.2212|5.1372|4.8572|5.6064|4.9123|3.8423|3.9123|3.1423|4.6323|2.6723|2.8923|2.9923|4.6823|4.4187|4.5496|4.5879|3.7132|3.215|2.745|3.615|3.1576|3.6976|2.1276|1.6076|1.8776|2.6176
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|5.7937|7.8537|7.8197|9.3574|6.794|8.134|6.7141|7.4241|6.7656|8.6118|4.193|5.353|6.0998|4.9883|3.6633|3.4883|3.9633|4.9783|4.2633|4.8883|4.5344|4.8344|4.5427|5.6766|5.3126|4.1226|4.0526|2.7776|3.1476|3.9026|4.0576|5.9226|4.6926|4.0676|4.9776|5.0826|7.1676|6.3669|-1.3348|-2.0248|-4.3038|-5.0318|-4.6858|-4.2798|-3.5448|-3.3548|-2.2648|-2.6178|-2.3978|-0.0318|-1.3438|-1.6598|-1.5338|-1.8058|-2.4378|-4.4368|-4.0678|-3.3398|-3.5118|-3.8998|-4.7398|-5.6498|-6.2398|-5.6098|-7.2138|-7.623|-6.791|-7.751|-7.109|-7.565|-8.5395|-10.6375|-9.4501|-6.6861|-6.1861|-8.0029|-6.8029|-7.6459|-7.6359|-7.786|-6.987|-8.1514|-6.6584|-7.5284|-6.8988|-6.8759|-8.0559|1.6016|0.7816|2.5316|2.4116|2.7816|1.3016|1.3016|4.8116|3.5516|4.6816|6.3716|7.3417|5.3667|6.9567|7.552|5.752|6.4553|5.9977|5.7427|7.8364|6.5254|-0.6868|-0.5368|-1.2368|-1.8868|-1.2618|-3.8668|-3.8618|-5.6668|-8.4284|-5.42|-5.055|-5.72|-5.485|-5.875|-4.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|78.9315|59.6128|56.4112|44.8111|40.4112|42.4112|46.0112|39.8111|41.4112|48.4112|54.7761|39.3761|41.4903|33.2903|37.2059|35.4461|34.2461|41.9735|43.6796|41.2796|-15.3743|-13.9743|-15.3743|-14.8743|-21.5743|-21.9743|-18.0743|-25.1743|-36.5743|-35.3746|-33.2746|-20.0746|-27.6746|-25.1746|-18.8746|-26.4746|-18.1746|-19.5746|-18.2746|-27.4746|-37.3746|-49.1692|8.119|5.919|4.819|19.619|32.719|31.519|29.319|33.319|47.76|27.1713|29.6713|29.8713|37.6181|-4.5648|-7.4648|-17.7648|-16.8648|-14.2648|-16.2648|-23.6648|-26.8648|-27.8648|-44.2648|-41.353|-32.953|-43.053|-41.1667|-33.8667|-38.6686|-40.9948|3.0616|18.0616|13.2616|10.0616|10.8616|12.9616|5.1616|5.3616|5.4616|10.6616|16.9616|8.0616|12.0616|13.2616|5.3616|15.4616|12.6616|23.4616|27.1616|35.1186|26.6186|25.1186|28.9186|21.3186|27.4186|29.2186|24.2686|25.8686|26.1686|27.4686|20.3186|31.9186|25.3186|30.7686|35.5179|41.9033|-11.4966|-15.8966|-9.8966|-18.2966|-15.4466|-24.0466|-35.0466|-33.7466|1.75|8.15|5.25|16.2001|13.05|11|26.8501|23|30.05|22.55|23.75|30.75|25.8223|31.5692|17.7047|19.4802|22.4113|20.8876|22.3456|19.6774|21.7173|20.0773|15.957|14.407|15.9728|17.2297|19.408|22.3684|18.5891|13.8591|18.8091|17.6451|17.9367|19.5247|13.6824|14.8117|11.0417|13.7917|11.2217|12.5017|16.3617|15.9263|9.8363|9.9463|10.3063|10.1463|8.9463|9.8863|9.4663|10.2463|12.3263|11.0463|9.8863|8.9563|5.2063|4.8663|6.1263|0.6263|7.2463|9.2363|14.5563|14.3763|18.2063|20.9031|16.4767|16.7119|19.9093|14.8493|19.3493|-2.0935|-7.1335|-8.1135|-9.8935|-12.2535|-8.6535|-6.4835|-11.5235|-10.8135|-8.6535|-9.7535|-11.3435|-10.8835|-9.4435|-11.4435|-13.5035|-15.2735|-16.2135|-24.4635|-25.4138|-29.1265|-30.0078|-29.9731|-32.9673|5.0814|9.2614|9.8014|5.8714|11.9814|7.1514|7.3614|9.4314|7.3214|8.5614|11.1614|13.3614|13.0614|13.3414|11.3114|13.3114|17.6866|15.4267|14.4895|14.2395|13.9395|16.9308|9.6308|14.0308|10.7308|12.0808|11.6808|10.8308|10.9808|14.9308|11.8953|11.017|12.7734|10.3665|13.2194|10.6499|13.3466|8.4589|8.9189|8.4321|8.0938|6.0738|7.3838
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|30.7003|26.1772|23.4675|21.909|18.039|18.641|18.3983|16.8926|15.8041|14.7207|13.7811|10.8006|12.9062|11.1443|12.7589|10.8094|10.849|9.9233|10.359|10.499|9.519|10.8277|7.3377|8.5377|7.6977|6.3477|9.4561|9.2613|7.8218|7.7229|7.4865|8.2151|7.5046|6.8682|7.9394|8.1897|8.1666|-1.1143|-1.8898|-1.6214|-2.6487|-5.2585|-6.11|-4.9994|-6.5964|-3.7593|-5.3297|-5.4078|-7.733|-7.5229|-6.8133|-9.0509|-8.0086|-7.3111|-7.8129|-8.4084|-8.0426|-6.1337|-4.7834|-3.8473|-6.2662|-5.9514|-5.1182|-5.6564|-10.6226|-11.4666|-10.5248|-11.3158|-8.9591|-9.1962|-9.3379|-13.2375|-10.6299|0.9519|5.3346|5.085|5.9116|6.1222|4.3364|6.0754|4.9134|5.6101|8.6764|8.2958|10.0524|7.999|5.9375|5.9751|5.3968|8.0779|7.4771|8.7087|6.9661|7.1393|7.0985|4.6016|2.149|5.0522|5.1061|5.0182|6.0104|4.1798|4.4764|4.9633|5.9885|7.1381|8.066|-1.2216|-2.8612|-3.6882|-2.7492|-4.3506|-4.2467|-4.9847|-6.0558|-5.8803|-6.7795|-3.2695|-3.8181|-5.7188|-7.2938|-9.0873|-7.9895|-5.3084|-5.2562|-8.9075|1.2401|2.3632|0.9214|1.2646|2.754|3.7663|3.9173|2.2975|0.8364|0.4586|1.2312|1.8234|2.9363|3.3992|3.5753|8.3977|8.4529|8.7479|-0.189|-0.1597|-1.2161|-2.2456|-1.9176|-2.478|-4.3003|-4.0554|-5.5046|-4.4516|-6.1729|-7.242|-7.2461|-7.6754|-6.5657|-8.6757|-7.758|-8.1382|-8.3455|-10.8857|-7.7555|-10.6795|-13.1638|-11.8586|-11.2976|-10.1813|-11.7863|-12.1052|-10.3769|-11.148|-9.8912|-10.2793|-7.5582|-6.7962|-6.2627|-7.0562|-6.9082|-2.914|-5.2675|-6.3882|-2.9051|-3.8778|-7.3744|-7.9946|-10.6646|-10.4058|-7.3658|-7.3658|-8.6758|-7.3358|-6.8058|-8.2358|-8.6058|-6.0858|-5.8258|-4.5758|-5.7358|-5.0858|-4.0958|-9.8858|-9.6558|-9.6558|-8.6658|-9.5258|-11.4058|-13.7736|-13.2855|-12.0955|-15.0768|-8.9968|-9.7368|-11.4268|-13.3168|-13.1151|2.4478|5.3678|4.2578|0.7378|2.1678|5.3378|8.3078|10.4678|7.7678|9.7904|7.4004|7.4417|8.4193|8.6482|8.5006|7.5758|7.2521|6.6061|5.1551|3.8451|6.1741|6.4413|6.6369|6.0643|6.3461|4.503|3.686|4.047|4.6255|4.2749|4.7332|5.0562|3.0041|3.2171
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|70.6616|322.4617|444.0616|409.6616|557.6616|434.0616|503.4617|579.6616|627.4617|758.6616|486.8617|475.0616|810.2616|-66.5865|-199.5865|-258.1865|-230.1865|-233.9865|-307.5865|-505.9865|-523.3865|-451.7864|-506.3865|-68.5865|-176.5865|-465.3865|-469.9865|-565.5865|-1002.6865|-1010.4572|-1503.9024|-679.8597|-783.8597|-842.8597|-935.2775|-928.575|-1063.1865|-1030.7865|-1189.9596|-1014.5596|-1025.7597|-1228.4526|-985.2526|-785.2526|-1142.2526|-1196.0918|-1275.7306|124.5689|179.9689|104.5689|627.0689|763.0689|926.0689|730.5689|1108.5765|927.7239|755.9501|585.8501|736.9501|662.5958|675.0958|557.1342|781.9269|602.9097|448.4097|652.8577|493.3577|525.0641|547.2379|606.9199|-11.6525|-142.2525|-115.6525|-81.8525|-181.8525|-216.6525|-283.4525|-308.4525|-254.0525|-225.8525|-234.2525|-192.0525|-187.2525|-214.8525|-252.8525|-265.1525|-437.8025|-545.45|-431.4|-299.5|-398.5|-456.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|19.2443|-1.6635|-8.3135|-9.3135|-12.5135|-12.7635|-10.1635|-11.1135|-9.7635|-9.3135|-5.1635|-13.3635|-13.7635|-17.5635|-19.8261|-20.3401|-22.0085|-18.1585|-20.0585|-22.2585|-24.4085|-21.3085|-20.9085|-24.1085|-28.4085|-20.4585|-17.4085|-23.5085|-29.6085|-33.5234|-28.9371|-29.3698|-33.1698|-38.6851|-29.493|-34.4661|-31.8148|-31.3752|-36.0158|-37.5259|-35.3277|-42.5775|-36.155|-29.2673|-38.9394|-22.8192|-17.8366|-16.9574|-29.4627|-24.0893|-16.0781|-12.854|-15.6873|-23.0146|-6.6014|-10.3139|-19.5952|-24.6755|-29.0719|-32.7844|-27.7041|-30.9282|-32.2959|-33.7614|-43.922|-29.8256|-35.0743|-35.7423|-36.4103|-37.5555|-47.2528|-43.8241|17.7418|26.7326|21.8707|19.7712|21.6923|20.4549|21.837|21.517|15.5575|15.351|14.7188|15.5444|11.5543|14.4562|9.7407|5.0252|5.3879|8.8338|12.6425|12.3705|9.1966|11.917|6.5668|6.204|6.3854|8.6525|9.7588|10.9195|12.5518|12.1555|14.5132|12.859|11.9612|13.7381|11.5436|10.138|9.6791|8.1797|8.7971|7.4565|12.7836|16.2183|13.2788|15.5504|16.2694|16.3582|-1.8903|-1.661|-3.4161|-5.2771|-2.8428|-0.6997|-2.4636|-9.3518|-9.5987|-9.5282|-14.7724|6.8528|8.675|9.6442|7.994|8.4576|7.6262|7.3532|8.0483|6.9627|8.0677|6.1674|6.1558|6.85|6.3727|6.1211|8.6288|7.7167|8.0591|7.9202|6.9137|7.5992|5.213|5.4386|4.5622|8.2586|8.6419|7.997|4.6575|2.597|2.9523|1.0427|2.0726|3.0868|5.2841|6.544|5.7455|5.737|6.0918|5.5911|5.4255|5.5349|5.6196|5.1379|6.1897|5.9785|-1.1188|-0.7723|-0.9244|-0.916|-1.4315|-0.4174|-0.5019|-0.8653|-0.9244|-1.8541|-3.8063|-1.7611|-1.0068|-0.6368|-1.2468|-0.6768|-1.3168|-3.0568|-2.8568|-2.6568|-3.0568|-4.9768|-5.2068|-4.3068|-6.1868|-6.6468|-7.2023|-7.2723|-8.0223|-8.8538|-4.1238|-3.6938|-3.9538|-8.4338|-8.4638|-7.6928|-4.7128|-6.0928|-8.1926|-5.4726|-5.8726|-5.0326|-4.2326|-6.3326|-4.5902|-5.708|-4.0638|-4.5538|-4.9753|-5.407|-5.6333|-5.005|-4.275|-4.435|-4.315|-1.975|-4.385|-4.295||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.6385|1.8285|1.8905|2.2045|1.8917|2.1177|2.0929|1.6549|1.5189|1.6769|1.0029|1.4209|1.4409|1.6769|1.0909|1.4729|1.1769|1.1389|0.8949|1.3409|1.1389|1.3149|1.6842|1.7068|1.6028|1.5691|1.6081|1.773|1.3963|1.3943|1.5523|1.7563|1.4423|0.9273|0.9353|0.7633|1.7453|1.9645|1.6795|1.6055|1.6265|1.0435|1.4095|1.2255|1.0695|1.9145|1.9065|1.7435|1.3565|1.9365|1.5762|1.0942|1.5682|1.9363|1.9759|-0.5463|-0.6413|-0.2843|-0.2743|-0.0903|-0.1843|-0.7383|-0.9053|-1.0043|-1.8253|-1.9203|-1.9973|-1.8243|-1.6773|-1.9253|-2.0194|-2.1446|-2.2683|-1.8506|-1.4526|-1.4276|-1.6436|-1.7026|-2.404|0.4683|0.3693|0.0873|0.6473|0.2753|0.7193|0.4733|0.0703|0.9083|1.4193|1.5793|1.1573|1.6333|1.1273|1.3173|2.0833|-0.4419|-0.1859|-0.4099|-0.6029|-0.6999|-0.8499|-0.9899|-1.1219|-1.1789|-1.4469|-1.4859|-1.2389|-1.1469|-0.8999|-0.9059|-0.6899|-1.1199|-1.9899|-2.5069|-2.2522|-2.2802|-3.1623|-2.5788|-2.2507|-2.4287|-2.6347|-2.2456|-2.2166|-1.6506|-1.8426|-2.3116|0.2457|1.7637|1.3517|1.6907|1.8247|2.1298|2.203|1.624|1.542|1.596|1.777|1.815|1.299|1.371|1.657|1.647|1.818|1.946|1.812|1.77|2.3154|2.3449|2.0255|1.7229|1.6489|2.168|-0.3456|-0.2246|-0.4736|-0.7936|-0.9026|-0.5566|-0.6816|-1.0616|-1.1766|-1.4396|-1.4016|-1.7776|-1.8406|-2.0786|-1.9956|-1.3206|-1.5546|-1.7796|-2.3836|-2.2546|-2.0096|-2.4206|-2.9487|-2.8253|-2.3146|-2.2145|-1.7155|-1.7925|-1.5075|-1.6665|-2.5005|-2.9952|-2.8069|-3.0193|-3.6|-3.1653|-3.7099|-3.733|-3.0853|-3.3403|-3.7803|-4.4782|-4.3242|-4.0772|-3.9852|-3.0632|-3.6112|-3.7062|-4.4812|-4.4732|-4.9642|-5.9402|-6.3783|-5.1173|-4.7323|-5.5573|-7.3225|-5.9954|-4.356|-4.9414|-5.4784|-4.0798|-3.5708|-4.5758|-4.3431|-5.279|0.4349|0.5549|2.6049|1.7749|1.7349|1.7849|2.9849|3.5849|3.6999|3.4392|3.4692|3.9653|3.7804|3.0304|3.7504|4.1304|3.2804|2.6304|2.7104|2.3404|3.8104|4.8615|-0.4265|-0.9765|-0.5265|-0.7965|-1.7265|-1.9265|-2.9065|-2.4565|-3.5665|-3.8865|-4.6561|-3.9832
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|5.473|6.8511|4.6154|4.2554|4.3454|4.0654|5.5354|5.4758|4.5408|5.6409|5.2107|4.7307|4.9375|5.0968|3.9968|4.9631|4.7831|5.3133|3.8133|3.0633|4.3533|4.3131|3.6534|4.7434|4.8266|-0.1162|-0.1362|-0.7562|-2.8662|-2.2862|-2.0462|-2.0062|-1.7462|-1.9262|-1.2562|-1.6562|-1.9062|-2.7962|-4.8162|-4.2162|-4.6362|-6.2924|-4.8118|-4.7418|-4.9218|-2.8318|-3.4118|-1.9318|-2.4118|-2.7318|-3.1618|-4.0918|-2.8818|-2.1118|-3.5218|-3.6218|-3.2118|-2.6918|-2.5718|-3.2118|-2.9518|-4.3118|-2.8218|-3.3818|-5.4818|-5.1118|-4.5318|-6.0118|-5.1718|-4.2218|-5.4918|-7.3309|-3.1752|-0.9652|-0.6252|-1.0052|-1.2252|-0.8752|-1.2752|-1.2652|-0.2452|-1.1852|-1.1352|-1.6252|-1.9852|-2.5952|-4.1052|0.3021|0.4021|1.2321|1.5321|1.8221|1.8321|2.7121|3.3921|2.6421|3.0521|3.8321|3.1821|2.9921|2.0321|1.5621|2.6921|2.8021|3.3721|5.0007|4.2691|4.2218|3.2765|3.5938|3.3356|2.8856|3.7556|-0.11|-0.56|-0.34|-1.42|-1.11|-0.78|-1.89|-2.77|-3.02|-2.7|-2.51|-3.09|-3.36|-2.99|-3.2|-3.87|-3.7|-4.85|-3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05317|13129|/equities/ageas|STOXX600/EAFAVALUE|13.4307|11.7785|11.6709|10.7709|9.2709|10.7709|12.0709|13.951|12.3622|13.3358|12.3007|12.4007|12.8569|-0.63|-3.55|-2.69|-2.57|-2.53|-3.93|-6.31|-7.77|-4.75|-7.31|-7.53|-11.25|-10.64|-11.14|-10.97|-14.19|-11.42|-13.77|-12.7578|-14.8042|-16.2484|-13.1884|-13.7184|-10.8484|-8.8184|-12.1584|-15.1084|-18.9765|1.0464|4.0964|6.1564|5.5864|10.4964|9.4864|9.4464|6.5864|6.1964|9.1564|9.2364|5.7064|6.4264|5.9564|8.1664|10.4064|17.1064|15.1988|18.9308|-2.6832|-6.8532|-5.5632|-7.9232|-14.5932|-14.2832|-13.9432|-17.2932|-17.6032|-18.4732|-17.7894|-12.7294|-17.9665|5.924|8.834|11.79|11.3767|11.0585|11.2628|11.3992|9.7441|7.7141|11.0341|7.0341|7.3641|4.6141|3.3341|6.6741|8.2441|10.3441|8.8591|11.0288|8.3888|8.5788|10.2903|8.1403|10.0265|9.4165|8.1036|9.3831|9.7431|-1.7854|-2.5354|-3.4804|-6.2854|-5.6004|-3.9454|-4.9054|-5.7054|-1.9654|-3.9354|-6.3304|-8.2704|-9.0804|-10.5754|-11.4504|-14.1439|4.1211|2.0261|2.6361|1.7711|5.1111|10.5661|10.2601|10.8673|9.2043|8.9993|10.4209|8.3896|7.9346|7.3546|8.1999|7.579|5.714|4.889|4.144|2.029|1.669|0.929|2.239|4.519|6.224|6.369|7.729|8.8253|7.7731|8.3965|7.4634|8.0972|7.1751|7.1724|9.5533|6.5371|7.9292|9.4919|8.1046|8.9769|8.8562|-2.0099|-3.6195|-4.5041|-5.4466|-6.3747|-7.8151|-8.4048|-11.1213|-11.2013|-8.5621|-9.0841|-9.1325|-12.8931|-12.9464|-11.9226|-13.334|-13.4353|-16.1022|-13.4621|-15.474|-16.3593|-16.9219|-14.07|-16.2838|-19.7737|-21.9542|-19.8279|-21.5057|-24.2849|-23.1828|-27.0897|-27.3011|-29.9659|-30.0279|-32.1209|-35.6679|-37.5242|-39.4868|-43.2117|-42.7515|-46.1013|-48.5563|-54.6266|-52.0156|-59.9436|-65.3315|-73.1557|-74.6479|-83.1579|-91.3866|-122.3917|-117.0295|-82.2617|-87.2879|-114.7472|-71.1715|-54.1574|-69.0445|-81.4185|-94.8258|-83.686|-88.3278|-64.0975|-77.7285|1.4671|20.1621|38.6941|33.5961|52.0481|60.751|47.235|51.3417|52.1508|39.7687|56.7637|62.0403|48.8483|28.1303|18.4193|33.5533|43.4263|41.5653|44.9643|47.5999|45.4339|43.7079|36.9323|44.0971|35.9231|47.1262|-7.7901|-14.669|-19.848|-15.64
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|123.9236|143.454|104.1447|84.1447|92.4447|66.8447|68.9447|64.9447|36.2447|46.1447|38.5447|67.3447|102.9447|134.1447|101.0447|102.7447|108.3447|126.0447|98.3447|111.4447|102.5447|123.6447|151.8385|122.1595|108.0329|102.4328|121.7328|117.566|86.766|101.9659|111.366|120.066|119.166|118.2733|-13.4638|-19.2638|-43.9638|-61.9638|-87.8638|-91.2638|-116.8638|-110.5638|-103.4638|-86.9638|-142.3638|2.4965|15.7965|64.1965|48.8965|50.3965|103.2965|88.9965|108.0947|68.9947|90.3947|126.8552|88.9613|104.7459|93.0121|80.4968|110.2131|-25.6607|-18.9607|-28.9607|-64.7607|-46.4607|-33.8608|-38.1607|-40.8608|-55.3608|-61.7607|-73.0607|-29.1607|-4.2607|-9.3608|-9.6607|-22.1607|-50.9607|-64.5607|0.0987|21.5987|13.8987|39.3987|32.3987|20.9987|23.7987|8.6987|14.7987|52.6987|59.9987|64.2319|68.6867|39.5867|47.1867|59.3547|38.8547|41.9548|48.3547|35.4548|39.4548|54.4497|56.0997|41.2385|43.1428|38.059|40.6591|48.4489|-4.5646|-10.2646|-10.4646|-22.8646|-35.2646|-43.8646|-39.1646|-40.6646|-38.7646|-41.6646|-47.5646|-56.2385|3.3804|5.4804|17.4804|25.4804|31.7804|20.7804|7.3804|13.2804|29.1804|16.3804|31.3804|26.2804|39.9804|37.8804|24.2804|18.7804|18.8804|22.2804|24.8804|30.0804|27.5804|42.6804|45.7804|42.9804|45.5804|54.6393|40.9659|52.4454|44.1752|36.6752|44.5336|35.1762|39.9058|29.0058|37.1058|33.7058|42.1058|47.4619|34.2229|33.7229|29.2229|13.6229|17.5229|11.8229|16.4229|16.6229|18.1229|32.4229|34.5229|34.3229|37.7229|28.8229|28.2229|20.5229|7.6229|22.9229|30.2229|34.7229|34.0229|33.7229|35.5229|27.7229|35.8229|48.9532|40.0425|34.5972|44.1913|34.9828|38.6828|28.9828|25.9828|35.6828|-2.3107|-7.5107|-7.4107|-9.6107|-15.6107|-20.1107|-26.8107|-29.2107|-30.0107|-35.0107|-36.6107|-36.4107|-46.4107|-45.4107|-49.8107|-41.1107|-45.4107|-53.8107|-53.2008|9.9855|16.4855|15.2855|26.5855|19.9855|11.6855|5.3855|6.0855|12.4855|24.4855|47.2855|25.6043|25.6043|29.6043|27.9882|34.0813|34.6292|27.8984|24.8984|28.4371|28.8579|19.4088|23.3264|19.7769|18.1769|17.2769|12.1769|13.2769|18.1769|13.8354|16.3893|9.2862|11.2862|10.8736|12.1262|10.4069|8.7632|10.9476|7.1476|6.9476|3.8476|7.9476
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-13.4766|-13.9448|-12.1448|-11.1098|-8.6648|-7.5698|-6.6498|-6.1498|-8.5748|-8.7198|-10.1998|-11.9048|-15.1748|-13.1598|-17.1718|-18.3272|-13.6967|-14.0067|-10.7467|-12.4167|-11.1167|-11.0467|-14.7967|-15.7267|-17.5497|-19.468|-16.7823|-21.1723|-20.1726|-18.9157|-19.8482|-17.6282|-20.8682|-17.3182|-20.1482|-23.5682|-23.8182|-22.9082|-27.7382|-30.5282|-29.6682|-36.4052|-37.2676|-37.0276|-38.2276|-40.1396|-51.9301|-40.5345|-47.3217|-49.1452|-48.5591|-57.3985|-61.3527|-61.8087|-48.6787|-53.5787|-54.0387|-62.0187|-68.3686|-80.174|-82.0761|-87.1873|-81.692|-93.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0384|-1.0504|-1.9604|-2.1494|-2.2864|-2.6704|-2.3684|-2.9434|-2.7784|-2.7434|-2.8474|0.9613|1.9413|2.5414|2.2377|2.1986|2.6184|1.8999|2.0576|1.9111|1.5111|1.5711|1.0911|0.7311|0.5311|0.4511|0.8911|0.8611|1.0711|1.3411|1.6011|2.2411|-0.0376|-1.5576|-1.8673|-1.7743|-1.7745|-1.7545|-2.8861|-1.694|-1.5511|-1.0911|-0.8111|-0.9411|-0.5711|-0.4411|-0.7511|-0.9911|-0.9211|-1.2011|-1.6911|-1.5811|-1.7411|-1.9411|-2.2511|-2.554|-2.174|-2.604|-2.144|-2.604|-2.7603|-2.7603|-3.0975|-3.4556|0.0887|1.3587|1.8387|2.2387|2.3263|1.2537|1.5537|1.738|1.4928|1.3075|1.0019|0.7919|0.4319|0.7419|0.4819|0.8519|1.2344|-0.24|-0.65|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-24.3976|-17.3838|-11.1638|-10.6638|-7.6838|-6.5038|-2.4038|-3.5838|-2.5238|-0.6238|-4.8238|-3.5038|-1.2838|-3.0038|-5.8038|-7.5838|-7.4038|-9.0838|-13.0638|-13.2638|-11.8638|-8.6638|-14.2438|-14.5638|-19.6238|-8.9438|-9.1238|-11.1838|-20.1838|-16.7238|-10.7038|-8.7838|-4.3038|-7.1038|-10.2638|-12.3438|-14.6038|-16.3038|-25.4538|-22.7438|-21.2638|-26.0938|-21.6322|-17.5722|-21.0922|-16.4122|-13.8522|-15.0722|-14.3122|-13.7122|-14.6122|-17.7722|-16.4122|-17.3722|-22.5322|-19.0122|-14.9322|-12.5122|-17.5522|-13.8722|-16.7522|-21.7122|-14.6922|-16.7922|-33.2622|-26.6622|-27.3422|-31.8922|-27.8722|-27.3122|-31.3191|-36.8312|-19.3229|-12.0029|-10.0229|-10.5229|-16.4829|-17.1029|-15.0629|-11.4629|-13.1629|-14.4629|-11.9029|-11.4229|-16.6229|-19.3429|-21.9829|1.2771|9.1971|18.0371|20.3746|17.074|11.8733|16.767|10.1833|9.4633|10.0433|11.9633|10.2797|11.8736|12.8073|11.6764|8.7564|8.7464|9.4905|11.9158|11.8012|12.0316|10.6556|9.9349|11.158|10.748|10.9881|13.3028|10.3287|11.1287|8.4087|10.7687|8.8737|6.8237|6.2987|6.6487|9.8187|7.0987|7.8937|7.3587|6.4437|8.8437|4.8887|10.5687|9.9637|10.9275|9.8858|10.4848|9.3331|8.2631|5.5481|5.8681|4.5481|5.7481|6.3681|8.4781|6.2031|6.3981|8.1131|5.6606|8.6621|6.0723|7.0059|6.6091|5.147|6.6767|6.2744|5.8229|6.2686|6.2856|5.6454|5.0144|5.5894|4.4894|5.6394|-0.0331|-0.4031|-0.5781|-1.4631|-3.3481|-2.7231|-4.0131|-3.8631|-5.0631|-5.6281|-5.9828|-4.8478|-6.4528|-4.6992|-5.3069|-5.2385|-5.5822|-5.7514|-6.4923|-6.4649|-5.2299|-4.8699|-5.7499|-5.9149|-7.0549|-7.2946|-7.5715|-8.2325|-8.8825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|1.6875|5.3375|8.2375|7.5375|20.9375|12.8375|16.4875|16.5375|19.6375|21.5375|37.9375|38.1875|51.7375|54.9875|24.2375|31.2375|47.1375|51.3875|48.1875|60.9223|-2.711|-5.311|-24.161|-23.161|-16.111|-21.811|-31.511|-43.631|-67.231|-74.1811|-79.1056|-75.2651|-63.6651|-66.2151|-68.1151|-72.5651|-71.9651|-81.3151|-86.3151|-86.6151|-90.9551|-108.8951|-113.2012|-113.4013|-137.8882|-127.3541|-148.929|-148.7283|-143.7626|-161.4062|-140.1457|-140.7645|-143.2645|4.6865|13.9365|46.8365|55.9365|41.8365|161.4365|131.521|119.021|147.9512|148.0217|93.9217|78.5717|64.8217|68.2217|104.7217|102.0908|131.2897|131.7164|-39.8111|-51.9111|-81.5111|-94.3558|-88.8558|-100.8558|-99.9565|-97.4565|-117.2583|-110.7226|-140.8025|-53.7025|-68.5524|-90.8525|-72.0524|-88.0524|-112.9525|-120.7694|-154.9938|74.1709|98.3676|69.714|78.9156|50.6173|54.472|36.172|46.772|35.1784|28.5784|44.1905|33.5128|31.1073|23.1873|25.2873|37.8597|16.2597|9.0597|5.5797|7.9597|5.7597|3.3597|19.2597|25.1274|24.686|18.0622|22.1636|22.1595|15.2717|17.2241|20.8028|16.4028|15.7028|15.517|11.117|10.417|15.517|11.417|9.217|14.117|10.9855|12.5061|7.7347|8.4347|11.6761|6.1109|5.5755|5.8255|5.0255|4.7255|5.8103|4.2809|4.6559|4.8969|4.0618|4.2159|4.6301|3.9168|3.5617|3.5742|2.5296|2.9882|2.1382|2.2132|2.8882|2.9882|2.8091|2.0268|2.2459|1.7959|1.9709|1.6959|1.3459|0.8959|1.3959|1.4959|1.5959|1.7709|1.6959|2.1959|1.4959|0.9459|0.4959|1.2209|1.3209|1.3959|1.1459|1.7709|1.4459|2.5959|1.6709|2.5959|-0.0296|-0.2296|-1.1546|-1.3046|-1.3796|-0.8796|-0.6796|-1.1796|-0.8796|-1.4796|-1.7796|-1.8796|-2.6796|-2.7796|-2.8796|-2.5796|-3.2796|-3.4802|-3.5802|-4.0802|-4.128|-4.5255|-4.5142|-4.9142|-5.7991|-5.949|-6.4322|-7.0969|-6.8133|-7.8703|-8.7337|-9.2207|-9.723|-10.8867|-11.8352|-12.7336|-14.2706|-10.4452|-10.1613|-11.157|-9.3578|-11.2864|-9.643|-9.043|-9.843|-10.443|-10.643|-7.843|-8.643|-10.843|-12.52|-12.6777|-14.1175|-11.2175|-14.5175|-11.7175|-9.8175|-12.7175|-10.2175|-9.9175|-10.8175|-12.1175|-13.2175|-12.1175|-10.7175|-4.2175|-4.5175|-2.7175|-12.5175|-13.5175
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-8.5944|-8.5585|-8.8955|-10.2453|-10.0776|-11.3848|-10.6118|-13.9062|-8.7412|-8.4412|-11.8662|-14.2857|-11.7653|-10.2653|-11.3053|-12.1253|-12.5115|-13.4083|-10.2635|-9.9935|-6.1535|-5.5435|-7.9635|-5.5935|-8.5035|-9.0235|-8.0535|-10.8635|-12.7535|-13.5166|-12.153|-11.403|-8.603|-9.913|-8.913|-10.253|-14.813|-16.923|-14.6833|-15.6533|-17.3633|-16.017|-20.9542|-14.7942|-17.7542|1.2892|7.4492|9.7692|7.6792|6.7592|16.6792|12.3492|13.6029|10.8529|13.9329|14.8335|14.7935|15.3561|11.5361|8.1461|9.4061|10.5134|12.3001|11.8301|12.0618|11.9401|9.3101|10.3401|5.1001|6.3401|2.3001|0.1101|7.1501|7.0701|7.4779|10.0432|7.3053|7.2853|8.1537|8.0097|-0.61|-1.31|-4.04|-3.82|-4.81|-5.53|-7.12|0.7094|1.5894|5.0694|4.4694|6.0504|5.961|4.1589|4.5554|4.4534|3.0534|4.3134|3.2472|3.5372|3.4472|3.3941|2.9025|2.8925|2.3125|3.4325|2.98|3.5189|3.1635|2.4459|2.1359|2.1359|2.7159|2.3537|2.8072|2.8427|2.4611|2.8511|2.5859|2.1709|1.9509|2.2609|2.5841|1.8341|1.6641|1.3541|1.7591|2.2141|1.5741|1.8091|2.0474|1.8924|1.7076|1.5715|1.4022|1.6006|1.2946|1.0506|1.0126|1.0886|1.2106|1.212|1.372|1.562|1.3716|1.0813|1.265|1.177|1.157|1.265|1.2344|0.9964|1.0804|1.0624|1.1444|1.3144|1.3544|1.1664|0.9884|0.7244|0.8064|0.5444|0.5664|0.2584|0.9204|1.2304|1.3764|1.1044|0.8524|0.6744|0.5064|0.3684|0.7104|0.9204|1.2024|1.7004|1.6098|1.2713|1.4633|1.6808|1.552|1.4182|1.4557|1.3782|1.5907|1.0607|1.1907|1.4807|1.5207|1.3557|1.6587|1.8026|1.9528|2.013|1.7294|1.8875|1.5555|2.0229|1.7771|1.989|1.859|2.2159|-0.7466|-1.3756|-1.7566|-1.935|-1.9843|-2.4878|-2.4737|-2.0743|-1.8183|-2.2123|-2.4587|-2.5396|-2.4585|-3.1977|-2.6921|-2.4601|-2.9501|-3.7193|0.9139|0.6189|1.6619|1.7089|1.2229|1.2839|2.0569|1.9959|1.7189|1.5989|1.4669|0.9589|0.9589|1.2809|2.0889|2.2269|1.7599|2.0889|2.3581|2.5319|2.228|1.768|1.53|0.941|1.256|1.588|1.4573|1.5864|1.4234|1.5686|1.7019|1.8045
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|21.6365|22.535|21.7888|18.3876|22.739|17.3816|17.6316|18.7316|20.8154|18.5654|20.7654|9.4154|14.4154|12.5154|6.6954|10.6154|13.0654|21.3654|-2.7884|-3.2384|-4.5384|-7.4384|-10.9884|-4.5884|-4.2884|-5.2384|-5.9884|-12.6284|-18.9884|3.3746|4.6346|3.6146|6.6046|5.7046|14.4046|17.8546|18.1884|16.4399|17.9027|16.9599|12.0699|8.6499|10.9899|10.5499|3.4499|8.1299|5.7699|6.9899|5.0099|12.0499|10.3899|7.0099|13.9899|12.2899|14.2299|13.5755|14.4755|16.9094|18.3838|-4.1671|-2.7871|-3.3071|-5.0271|-7.1671|-13.5871|-16.1471|-17.6123|-17.4217|-13.5017|-12.1617|-15.9017|-17.3217|-15.8122|-12.1722|-9.3322|-12.3322|-7.4522|-10.2322|-15.6922|-15.3722|-14.8535|-21.2528|-13.2592|-17.5191|-11.8591|-12.6392|-15.7868|1.1508|4.3908|8.8808|9.6308|7.1508|4.0908|1.3308|3.1908|4.0308|6.3308|6.9508|5.7158|5.6858|7.1708|7.5358|4.3408|10.4008|11.3708|13.2025|11.0408|7.1558|9.5808|10.2358|7.9658|8.9508|7.9208|8.7258|6.0158|5.8708|2.7408|6.0458|9.1808|8.5258|4.4058|3.0208|5.3208|9.9358|6.0708|0.5108|2.9908|11.1508|9.9208|16.5608|12.4976|16.3384|-0.9611|-4.5111|-6.8211|-9.0511|-13.9911|2.8751|1.3751|1.1551|2.8601|4.3501|5.3901|5.5101|6.1901|1.4051|6.2451|7.3201|6.0251|4.1101|2.3551|1.2051|0.0801|2.6551|10.1351|12.9951|15.714|11.8511|12.2223|15.099|14.8533|14.4464|11.4921|15.8993|13.4931|15.7331|13.6811|10.8311|11.3511|9.5961|6.1911|6.8111|6.1561|4.9411|6.4511|7.9861|9.6411|10.9676|10.9031|8.9431|6.6431|7.2031|10.4431|9.5174|8.8465|8.9925|8.0856|9.2852|8.2227|7.6327|8.4377|8.6069|-0.2205|-0.7805|-0.8105|-1.0305|-2.2655|-4.0305|-5.2205|-5.6955|-6.1205|-6.8005|-8.1155|-9.4905|-9.9749|-9.6699|-12.2399|-14.1177|-13.5727|-11.3813|-5.3513|-7.1313|-6.3563|-4.6363|-7.2713|-8.9963|-7.7063|-9.8763|3.7523|4.1273|8.4123|7.2523|6.7823|8.3523|8.1036|9.07|7.6963|9.7906|6.8677|7.5552|8.2738|6.7635|6.3435|3.6135|3.9685|5.701|4.731|4.1385|5.9485|5.1059|3.9644|3.0518|3.5739|3.34|2.2212|3.1187|2.4337|2.6815|3.1105|2.157|1.432|1.9257
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.383|15.1622|9.9822|8.1022|7.9822|5.8822|8.6222|6.4822|13.3222|17.6923|-3.5112|-4.1912|-3.4712|-13.4212|-15.8849|-15.9637|-11.9237|-7.5237|-11.6037|-11.9437|-12.7837|-9.2837|-10.7437|-10.4437|-11.1837|-9.3937|-8.4837|-9.2937|-13.2737|-14.3937|-14.4037|-14.8537|-15.0737|-16.9937|-7.8037|-5.5737|-9.6737|-11.8137|-10.6337|-10.8537|-16.3037|-20.853|-21.9887|-18.2212|-19.1312|-19.5505|-16.3205|-17.4605|-16.5805|-16.0005|-18.5505|-22.4655|-18.9505|-22.5755|-19.7305|-18.3205|-10.9105|-10.1605|-12.8905|-17.9705|-24.2605|-19.7405|-14.7105|-15.8405|-27.1605|-25.4955|-22.9155|-25.6005|-27.8555|-29.8105|-32.3594|-35.5468|-38.3737|7.2263|11.5163|10.6763|10.8463|26.2263|25.0063|32.9853|-10.0645|-15.2945|-8.6445|-13.1445|-19.3545|-21.2945|-31.2772|-24.2786|-31.2017|-27.1547|-27.6063|-21.6663|-21.7563|-28.0363|-29.1798|-23.381|-25.181|3.0018|4.9918|8.5618|16.9118|13.1618|11.3818|13.6618|8.5718|15.7118|15.2618|14.7618|15.1118|8.0118|12.4118|9.9018|16.4118|28.4618|22.9118|27.1618|29.4618|25.7118|19.9618|21.1118|15.4618|27.7118|26.2618|33.8118|20.5618|6.7818|9.3218|20.2118|19.3618|21.3118|20.7618|25.6618|29.7631|33.7128|24.4827|25.0827|18.7327|18.7427|19.3798|15.8098|19.4826|20.5823|18.5814|17.3892|17.2392|12.3392|18.5492|16.4392|17.8892|14.8692|11.6692|13.6692|9.6792|12.4192|13.5392|18.5392|18.5077|10.6477|12.4877|14.1377|11.2577|12.9177|14.9058|14.2825|18.6606|12.2912|12.0847|14.2869|13.9876|10.7054|14.091|12.4504|8.3654|7.9254|6.6004|8.3504|8.1504|10.0704|11.2004|8.3454|8.5654|8.5654|10.9504|10.0754|13.1854|12.6712|12.7192|12.3952|12.0546|13.8802|11.9407|12.6407|14.0947|13.8402|14.6208|14.0525|-0.1597|-0.9697|-2.0597|-4.2597|-6.4297|-7.4197|-8.8497|-11.4197|-10.3697|-12.2597|-15.5897|-20.9247|-18.2446|-15.1165|-11.6265|-14.2265|-16.4074|0.3908|2.3908|4.2308|6.8908|3.6708|5.0108|6.8108|10.1208|9.9686|8.0689|7.5489|7.2089|9.5689|8.0571|7.9529|5.7521|6.3273|6.9387|8.128|6.2767|7.018|5.9346|6.2846|4.5745|4.0545|5.5845|4.7846|5.5302|5.5202|4.9574|5.6855|4.7111|5.0912|5.0119|5.3621|-1.1205|-1.8305|-3.1705|-1.7205
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|228.5766|209.9765|222.9765|288.5766|266.0739|177.8181|164.6181|155.0181|30.4181|67.0181|128.6181|101.2181|157.8181|203.6181|190.4645|224.5273|219.8803|172.1093|154.6093|157.6093|95.1093|27.2093|37.3093|52.6093|29.7093|35.3093|30.0093|93.9093|130.6093|147.1093|167.8658|210.3787|120.8972|130.0972|126.5925|118.5925|120.0925|124.8925|126.1925|167.8925|172.6925|146.3925|156.3417|147.1908|187.6625|120.6625|104.0625|112.6625|86.2625|64.4625|145.4625|77.1625|89.0625|89.6625|115.9625|87.4625|85.2625|55.8625|70.5625|64.5625|107.7625|94.2907|95.0907|107.2119|85.4783|96.0783|64.7783|66.4783|80.2759|101.8739|47.8739|33.3739|34.3739|40.4739|53.9739|55.6918|29.4918|24.7918|38.8917|47.7918|55.7016|43.3016|46.7016|42.5016|58.4017|41.9751|34.675|35.3751|19.575|14.575|29.675|27.175|21.7751|32.3001|29.4544|21.5544|22.8771|25.1857|27.7446|9.3946|5.1118|5.6125|4.3151|4.7851|5.2851|6.429|4.6683|5.2442|3.8542|4.6942|5.8007|4.8929|4.2529|5.5529|5.4899|4.9243|3.6723|3.6723|3.9223|2.7423|2.3723|3.3823|3.4223|1.7723|1.2523|1.2823|2.5823|3.2823|2.5023|4.3381|-1.1157|-1.1557|-1.8257|-2.7857|-2.6157|-2.8357|-3.5985|-2.81|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.0651|0.6731|0.6371|0.9831|1.1191|1.2091|1.3978|1.4137|1.5409|1.2338|1.0158|0.9388|1.2158|1.2978|1.2988|1.635|-0.2461|-0.1281|-0.6711|-1.0016|-1.0016|-0.8521|-0.9621|-1.0166|-1.3271|-0.9041|-0.4801|-0.7541|-0.8441|-0.9856|-1.2851|-1.5461|-1.9026|-2.1292|-2.177|-2.8675|-1.7675|-1.6485|-2.0125|-1.9045|-2.1955|-2.4328|-2.2251|-2.0371|-2.8818|-2.2222|-2.2089|-2.0953|-1.8165|-1.9585|-2.0145|-1.9685|-1.1125|-1.2885|-0.8405|-0.7525|-0.7185|-0.4305|-0.8745|-1.1965|-1.2845|-1.5905|-1.1705|-1.4585|-3.2385|-3.3248|-3.504|-3.1134|-3.1294|-3.2334|-3.3342|-4.3905|1.3467|2.1167|1.8101|1.6961|1.3821|1.3181|1.3961|1.1141|1.1161|1.4741|1.1041|1.1871|1.2521|1.6421|0.9921|1.3521|1.1871|1.5221|1.9046|1.4662|1.3462|1.7163|1.3925|1.0925|0.9775|1.1625|1.302|1.4058|1.1688|1.4997|1.5497|1.2552|-0.0075|-0.1665|-0.0825|-0.4645|-0.4975|-0.7965|-0.5775|-0.6075|-0.3775|-0.3055|-0.0545|-0.1965|-0.3395|-0.1975|-0.4485|-0.4265|-0.7875|-0.7085|-0.4055|-0.7175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|327.9499|388.211|-157.8706|-201.0706|-113.4706|-164.6706|-264.7706|-247.9706|-132.0706|-195.8706|-250.1706|-327.7229|62.9116|116.7116|108.5116|61.1116|61.9116|139.1116|160.7116|183.3116|261.5116|246.724|228.9846|199.6846|224.1662|247.3126|201.0626|214.1564|131.9564|140.9564|188.6564|223.4599|-38.881|-21.831|-99.181|-55.331|-104.231|-119.031|-191.581|-168.231|-209.3289|-203.687|-166.337|-139.337|-199.6866|7.915|8.465|50.665|6.765|20.565|107.265|115.365|146.979|93.779|107.1045|107.4772|102.6913|84.6344|80.3343|94.093|69.693|79.6256|82.1395|71.3568|46.0068|45.5568|49.3068|51.1568|62.344|29.344|23.8035|14.8242|28.239|33.2659|27.2851|32.4881|28.3658|29.3142|27.1797|32.4153|23.2945|18.4845|27.0043|-7.8271|-8.182|-13.5932|-19.7536|-20.0561|-19.6619|2.9475|4.7512|3.7426|1.8601|4.0955|3.9779|12.6301|13.5313|12.6625|11.2235|12.762|15.1359|11.5871|7.8674|9.2068|9.3245|13.1438|15.634|16.1764|12.2831|-0.7351|-3.4186|-5.731|-6.8352|-9.0525|-11.1161|-10.4373|-10.4689|-9.1702|-9.763|-6.3781|-6.7537|-8.8399|-9.2788|-7.7538|-10.5051|-15.8223|1.0138|7.6841|8.1094|10.9287|9.8743|11.6851|11.7355|9.5039|9.9983|9.4289|9.289|6.4426|7.144|6.1349|7.8228|8.386|10.1424|8.8495|7.8359|4.9714|4.1568|5.0166|4.4872|5.7407|3.8944|3.9306|5.9488|7.4422|5.4103|5.9262|10.0397|10.2227|8.227|8.0415|5.7246|7.3356|8.9918|11.5848|11.2628|9.0907|8.3712|10.3125|9.6699|7.0769|4.8007|2.3797|2.6739|1.2167|0.918|2.2213|8.8236|10.6202|10.7424|9.2716|10.8238|8.8653|13.4615|7.3007|6.5907|6.9107|5.6807|7.7507|4.4407|5.2007|7.9707|9.378|8.0496|7.4896|9.7212|9.0141|-1.0709|-2.3009|-2.0209|-3.0709|-4.4809|-4.8909|-6.0909|-8.6409|-10.5656|-10.0256|-9.5656|-11.3341|-12.0897|-6.8797|-2.6397|-1.8597|-0.3997|-3.2497|-4.5097|-7.9497|-8.4713|-9.2604|1.7613|1.0213|4.5113|5.0313|5.0513|5.8813|6.0843|6.6542|5.8055|-1.0221|-0.2421|-0.0921|-1.6921|-1.8321|-3.2721|-3.1821|-4.1121|-5.5021|-5.4821|-4.3521|-2.0721|-0.9821|-2.0721|-2.7721|-3.4921|-5.3521|-6.5574|-6.776|-6.2139|-6.0539|-5.3939|-6.8339|-8.8727|-7.8132
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|498.7544|534.4271|350.7468|380.0576|398.9695|-89.4134|-280.9134|-304.4134|-239.9134|-263.6133|-335.0134|-391.3759|-338.8272|-294.7272|-338.7272|-359.0272|-486.5857|113.3218|179.7218|218.2218|331.9218|248.0289|209.9289|269.4289|310.1488|356.4653|-49.0314|-107.7314|-165.4315|-171.6315|-122.8314|-78.5314|-67.7314|-59.2314|-157.2314|-105.5314|-146.7314|-128.1315|-226.9315|-169.6315|-252.7314|-317.5127|-279.6047|-208.8547|-308.4047|23.1187|35.1187|97.1187|86.0187|81.3187|193.8187|186.7186|187.6187|133.0187|199.9819|203.0965|167.5017|165.5972|159.5972|181.2631|129.6131|135.1452|137.2168|146.1409|99.3426|102.0426|101.6426|87.0426|125.939|94.6572|72.3572|44.1572|49.8072|55.9572|78.5191|67.5768|70.1048|77.1359|65.8836|66.4336|53.8744|39.4344|55.6744|37.3344|31.2544|23.3544|7.2944|19.2344|21.0544|31.0344|45.7744|53.6344|39.8344|44.9549|35.6727|38.3227|42.9688|44.8688|26.8188|29.2688|39.0792|39.9102|33.2669|37.5799|23.8064|27.2064|31.0932|39.0813|30.907|35.055|36.1041|27.0741|25.9541|27.1441|24.8241|28.3941|17.8441|18.8541|13.8541|18.7341|14.0741|13.6741|12.0041|16.9241|14.0641|7.6141|11.1341|20.0941|22.1541|31.2041|26.1641|24.2441|28.6046|26.5162|25.7564|25.3554|24.3426|23.7127|21.9109|19.8609|17.1109|12.0609|8.5309|16.3309|12.1509|12.0809|17.1409|17.9909|19.0209|22.7765|17.8778|22.9926|17.7586|21.3986|16.975|12.995|15.045|20.1522|13.8875|14.2654|10.0054|9.1254|12.6754|17.4738|14.4635|11.4035|12.7935|13.7872|11.7602|11.6869|11.7088|8.1088|9.4388|5.1188|3.6488|3.9888|4.4188|6.0688|7.0488|10.2988|10.6588|12.7826|12.4273|8.3173|7.0673|5.2173|2.9073|7.8573|6.1973|6.9173|8.2473|11.4042|8.6547|9.1247|11.4608|-1.17|-3.31|-1.54|-2.53|-3.32|-6.38|-7.3|-6.22|-8.5|-9.68|-8.85|-9.12|-9.979|-8.279|-10.7618|-6.9218|-8.2418|-7.4393|-3.7493|-4.6693|-7.5093|-9.6348|1.3539|5.3839|7.5139|7.8339|7.6887|6.9505|7.1305|7.0677|5.7577|6.5377|5.1979|5.3179|6.1279|6.1988|-0.0503|-0.9303|-0.3803|-1.8303|-3.5303|-3.1003|-3.1603|-2.1003|-2.0503|-1.4603|-0.2703|-1.9903|-2.6703|-4.9203|-5.3903|-5.4703|-4.5803|-6.0503|-6.0103|-8.0503|-6.1875
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|12.941|11.9711|13.5612|11.2152|10.9552|10.8352|12.3352|13.6925|13.2765|13.3765|15.2064|12.7864|13.3421|12.3279|11.7505|11.5027|9.7727|10.2027|10.4527|12.5727|10.7127|10.6027|14.0636|14.9579|12.1979|13.2779|12.2679|11.8379|4.7679|5.0879|9.9379|10.8579|10.8079|9.3679|9.4079|6.3079|12.6279|12.9479|13.9179|13.3717|14.4717|9.4517|10.5517|10.5817|8.4517|12.3817|13.2217|12.1117|8.4117|11.0717|11.903|9.133|11.863|12.48|13.7311|9.9277|7.8677|10.4877|11.6877|14.9091|-3.4037|-6.0837|-5.1537|-6.7237|-11.9037|-9.3037|-8.9537|-10.6737|-10.6637|-13.3037|-13.4537|-16.0113|-11.9369|2.1628|1.8828|2.2528|1.3328|2.3928|0.3328|2.5528|4.2828|2.4828|8.1228|5.6228|7.2628|5.3828|3.1028|6.6228|8.6828|9.5828|12.102|9.7296|6.4096|7.6296|11.4885|7.3207|9.5407|7.9697|7.2119|7.2474|8.4379|7.7157|7.6694|8.603|8.0927|7.9525|8.0178|7.9739|7.766|9.6294|-2.695|-5.56|-5.105|-7.185|-6.265|-7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|94.1219|81.3577|87.9974|96.3916|101.5663|69.4663|76.9663|66.6663|38.0663|46.7663|34.4663|42.7663|72.1663|83.4663|69.6663|77.7663|75.7663|89.5848|96.5226|91.3226|66.2164|73.8164|61.6164|73.7164|-4.6916|-13.3916|-9.7916|-31.3916|-62.5916|-61.8916|-53.1916|-47.0916|-41.0916|-59.2916|-56.1916|-51.7916|-44.9916|-54.6916|-76.3916|-61.7916|-77.0916|-90.3916|2.4525|24.6525|3.0525|25.9525|36.7525|40.6525|37.3525|38.7525|61.9526|39.5525|37.2525|41.4525|61.5525|77.7917|65.6019|76.8521|65.5377|75.2377|35.9377|31.3377|26.7377|28.3377|15.2377|34.3377|24.2377|15.9377|13.6377|14.9377|0.3377|11.9377|39.1377|53.5377|44.8126|53.2125|64.4164|54.5164|40.3164|58.3164|55.017|30.317|47.717|54.5244|45.063|22.163|12.163|23.163|36.463|32.663|40.363|28.263|44.863|43.563|40.2896|36.3896|41.8896|30.5896|26.4896|25.7896|32.7896|42.0896|27.8896|29.0896|41.1896|51.2896|52.7162|51.6642|42.9642|32.9642|36.4642|41.7642|31.6642|41.6642|40.7642|55.1642|39.4642|40.7642|35.7642|27.5642|32.4642|48.0642|45.3642|52.8642|37.3642|17.2642|29.4642|42.4642|23.4642|35.0642|28.9642|39.438|41.3756|37.0839|31.0933|30.2759|33.2714|27.0714|23.8715|19.4715|22.9111|22.2111|25.2957|27.376|21.276|21.476|27.3789|25.3876|29.9474|22.4193|20.0048|24.7109|20.1677|21.9677|19.841|22.541|23.0118|16.8118|20.2742|22.9657|20.1842|21.0798|17.4798|21.5998|17.2934|15.7934|18.3934|22.3934|20.0934|14.5934|10.5934|8.2934|6.0934|0.6934|2.2934|7.0934|9.7934|10.2934|13.5934|13.5934|12.1934|11.5934|16.2934|20.626|18.5511|19.3203|11.8203|15.8203|15.0203|17.267|21.3356|15.9451|15.0636|13.2636|16.3637|-0.0519|-0.6519|-4.9519|-4.7519|-3.0519|-6.9519|-9.5519|-10.8519|-17.0519|-17.5223|-15.0223|-13.6223|-17.0223|-14.6223|-17.1515|-13.8515|-16.9515|-18.5517|-14.6575|-20.2234|-15.5234|-17.1538|-17.8636|5.5032|6.6032|6.6032|6.9032|9.9032|11.5032|12.8032|14.1032|12.8032|15.8032|12.8032|13.0032|12.0032|8.7032|8.6032|7.7032|4.6032|1.8032|2.6032|5.0032|9.8032|12.8868|12.4632|-2.0523|-1.1523|-3.0523|-4.8523|-6.3523|-9.0523|-7.5523|-9.3523|-10.2523|-12.1523|-9.5523
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|7.8197|6.7519|8.1119|7.7473|6.9173|6.9773|6.9273|6.2873|3.7773|5.6173|5.9799|6.2199|6.3521|7.7212|5.2874|6.2771|4.8129|5.8627|5.6648|4.7148|4.0748|4.3848|4.5359|5.3438|5.1065|5.0455|-0.9975|-1.0975|-1.3575|-0.7375|-0.9725|-0.7225|-1.4825|-2.3875|-1.2225|-1.7225|-1.3925|-2.2025|-3.4875|-3.1625|-4.9125|-6.3064|0.2461|0.1911|0.8311|2.5561|3.7061|6.3761|3.3361|4.1861|4.2361|3.3361|4.4561|4.661|4.5622|-0.2472|-0.1922|-0.2822|-0.4122|-0.0372|-1.5472|-3.0072|-2.8372|-2.7772|-5.5872|-5.5813|-4.828|-5.173|-4.363|-5.348|-5.2769|-6.5471|1.1178|2.4528|3.2528|3.3878|3.9237|4.2427|3.1234|3.4934|3.2684|2.4234|4.0084|-0.5925|-1.3975|-1.7975|-2.4925|-2.2025|-2.8125|-2.2125|-2.7475|-1.8925|-2.7225|-2.5425|-0.3525|-1.4675|-1.6525|-1.1225|-1.8925|-1.7125|-1.4525|-1.3325|-2.0525|-1.7625|-2.6825|-3.0425|-2.5625|-2.1925|-3.5725|-2.3525|-2.9725|-5.1725|-5.3225|-6.2325|-5.6925|-5.3125|-7.0042|-5.2418|-4.9518|-5.2418|-5.4618|-5.9085|2.8243|3.9043|3.1443|2.2643|2.2343|3.8343|2.0643|3.5143|3.3843|4.2143|4.777|5.8822|4.6919|5.2066|4.3555|4.6755|3.5755|3.6455|4.0255|4.7447|4.9647|4.4007|4.5107|4.2707|5.3279|5.1079|6.4204|-0.5594|-0.8094|-0.4994|-1.8894|-0.8594|-1.3794|-3.1694|-2.8894|-1.1994|-1.5694|-2.4094|-2.7694|-4.1194|-3.9694|-5.0794|-4.6494|-7.0944|-6.4302|-6.4163|-5.9663|-6.3588|-6.6588|-5.9788|-5.2588|-6.3488|-6.1125|-6.6967|-6.0535|-5.9043|-4.9343|-5.8343|-4.7243|-5.1843|-6.9043|-8.0038|-5.7538|-6.7338|-7.2338|-6.0438|-7.0738|-6.5638|-5.5538|-3.7338|-4.8438|-4.2338|-2.6838|-4.2938|-4.3438|-2.7738|-4.1338|-5.5138|-6.6938|-5.8538|-6.0238|-8.6038|-11.7836|-10.3829|-7.6566|-8.5973|-9.4842|-6.2936|-7.214|-8.3906|-8.6356|2.1084|3.9084|3.8584|3.8484|3.7984|6.3784|6.7284|8.1684|6.2929|5.5129|4.4729|5.2429|6.4729|6.3284|4.4284|5.0465|5.5102|5.7284|6.8012|6.2843|4.8389|4.7752|3.4662|3.9025|3.8207|5.0298|6.2752|6.3038|5.3365|6.5401|-0.5765|-1.9675|-0.6675|-1.4311|-0.0038|-1.0675|-2.0675|-2.9038|-1.8856
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||3.9588|4.4742|4.6813|4.9559|5.6116|6.1228|6.6954|6.8854|9.8835|-3.121|-5.611|-5.8376|-4.7976|-6.1226|-5.5476|-5.8776|-6.3776|-6.9526|-7.6752|-6.8502|-6.7202|-6.9952|-7.4202|-9.8402|-9.0172|-8.4522|-10.5772|-10.3879|-10.4879|-10.3679|-10.1578|-9.8628|-9.6028|-13.6493|-5.6943|-2.9093|-4.2893|-4.9593|-2.9393|-2.8893|-2.9093|-1.8193|-2.1693|-2.6193|-0.7593|-1.9893|-3.6993|-4.4393|-7.0093|-7.7417|-8.1966|-8.5543|-12.2612|3.5924|3.5424|3.0124|5.7224|3.3724|3.6024|4.9024|4.5424|6.1324|6.4243|5.5154|6.4671|6.5539|5.5039|6.0529|4.5529|5.4729|3.3729|2.3229|3.5329|2.2329|3.5829|3.8629|4.3329|3.6229|3.6429|5.5129|5.5929|5.6429|4.0829|5.3529|5.7729|6.2729|6.4729|6.2629|5.1329|5.5929|3.4329|4.6929|6.4129|7.1854|7.236|6.9369|3.4369|4.3869|2.9069|3.6569|3.4269|3.9269|4.9269|5.7583|4.7203|4.8387|5.193|4.1766|4.6157|4.943|4.9394|4.9027|3.8174|4.8068|-1.4981|-0.8681|-0.4581|-1.7081|-0.7781|-0.3981|-0.3581|-0.8981|-1.2981|-1.9481|-2.8581|-3.3281|-3.9781|-5.1337|-3.7385|-2.7861|-2.6718|-3.3099|-2.8623|-3.767|-4.1194|-4.3385|-5.1978|-4.1127|-2.427|-1.5055|-1.3422|-1.7413|-1.3513|-1.3331|-2.5576|-2.739|-1.5146|-2.618|-2.918|-2.778|-3.178|-3.318|-2.548|-1.478|-1.778|-0.748|-0.638|-1.548|-2.498|-2.098|-2.998|-3.038|-3.968|-3.548|-4.808|-6.578|-8.4539|-8.6404|-7.4921|-8.7374|-7.2774|-9.1137|-6.9419|-8.0488|-6.7242|-3.3842|-5.1542|-6.7942|0.9222|1.8322|5.0122|5.0422|6.0522|3.0722|3.7522|4.0422|4.2828|4.6528|4.8859|5.0734|4.0334|3.7534|3.1634|4.5434|4.6064|4.7964|3.6864|3.4564|3.5764|4.1564|5.9543|2.5243|3.3943|2.8843|2.3943|1.4443|1.3643|3.3643|3.4343|2.8643|3.8643|3.1843|2.5043|2.1543
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.0383|1.0563|1.1163|0.8893|0.9943|1.0513|1.0109|1.2822|0.8687|0.9707|0.7297|0.7467|1.0506|0.9271|0.6029|0.5114|0.5144|0.6349|0.6689|0.6779|0.5315|0.6695|0.7771|0.6528|0.4135|0.4225|0.3295|0.5565|0.4461|0.3756|0.3431|0.3941|0.3291|0.1991|0.2199|0.2639|0.5091|0.6094|0.4083|0.4581|0.3643|0.2571|0.2557|0.1933|0.3293|0.4017|0.3127|0.3143|0.3435|-0.0413|-0.1369|-0.1323|-0.0323|-0.0031|-0.1227|-0.1423|-0.1545|-0.1019|-0.2013|-0.2727|-0.3121|-0.3669|-0.3747|-0.4032|-0.4667|-0.512|-0.471|-0.5345|-0.5485|-0.587|-0.5949|-0.7159|-0.4612|-0.4384|-0.2124|-0.2604|-0.2832|-0.3754|-0.4852|-0.6105|-0.573|-0.5204|-0.4782|-0.6242|-0.5122|-0.6251|-0.6783|-0.6784|-0.6409|-0.6234|-0.6402|-0.5658|-0.5589|-0.5564|-0.3707|-0.3367|-0.2732|-0.0875|-0.3416|-0.3081|-0.2796|-0.2333|-0.1535|-0.1082|-0.2205|-0.1663|-0.2333|-0.2806|-0.6057|-0.5997|-0.6697|-0.8135|-0.7721|-0.8585|-0.8156|-0.8783|-1.0886|-0.7729|-0.6418|-0.7812|-0.8906|0.1683|0.1407|0.2473|0.2587|0.1474|0.3928|0.5583|0.6449|0.7374|0.8224|0.7122|0.7001|0.5183|0.4848|0.5502|0.5666|0.6045|0.6493|0.682|0.732|0.8081|0.874|0.7469|0.8595|-0.0044|-0.2579|-0.2571|-0.2631|-0.2878|-0.4897|-0.6535|-0.8627|-0.8772|-0.807|-0.9314|-0.7615|-0.5213|-0.5197|-0.3854|-0.5958|-0.4294|-0.2646|-0.8533|-0.9291|-1.166|-1.0536|-0.8934|-0.8517|-0.5972|-0.522|-0.8124|-0.894|-0.845|-0.7999|-1.0294|-0.9766|-0.9723|-1.1047|-1.1386|-1.1736|-0.9459|-1.3018|-1.37|-1.2347|-1.1176|-1.0254|-0.6663|-1.0875|-1.2745|-1.0482|-0.9224|-1.2665|-1.3384|-1.4333|-1.2098|-0.9819|-0.6865|-0.5549|-0.9273|-1.0749|-1.03|-1.1199|-1.5051|-1.8481|-2.057|-1.7365|-1.5417|-1.5131|-1.4297|-1.5131|-1.5645|-1.9622|-1.2974|-1.3616|-1.0085|-1.5542|-1.6321|-0.9131|-0.5664|-1.1763|-1.3401|-1.5068|0.3129|0.4412|0.7237|0.5632|0.9324|0.8922|1.0947|1.3368|0.816|1.0993|0.8435|0.8698|0.7511|0.6853|0.6596|0.9501|0.8221|0.7892|0.6317|0.6185|0.5527|0.5983|0.5747|0.5752|0.5942|0.6423|0.7435|0.5113|0.5606
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.6302|5.1102|4.888|5.7445|5.2038|5.3543|5.1981|4.2581|4.8435|4.8659|3.4259|3.5459|5.1272|3.3072|2.3622|1.9872|2.1422|3.7872|3.8472|4.0872|3.2972|4.0172|4.0628|3.3928|1.9828|2.5328|2.1828|2.6028|2.3928|3.1628|3.0928|3.4428|2.7128|2.7028|3.3528|3.2828|4.2828|4.7753|3.9432|3.6302|3.5819|3.126|2.5662|2.1662|2.5762|2.8762|2.4362|2.3262|2.4762|3.0041|2.3828|2.1128|2.5228|2.4128|2.6528|1.7828|1.8728|2.6128|2.6626|2.7251|-0.7241|-1.0241|-0.8341|-1.4941|-2.0041|-2.5174|-2.386|-2.6489|-2.7015|-2.9015|-2.88|-3.9411|-2.849|-1.859|-1.399|-1.669|-1.989|-2.609|-2.759|-3.0422|-2.7836|-3.1318|-2.2708|-2.6808|-2.2308|-2.7408|-3.1108|-3.1282|-2.8902|-2.8221|-2.4521|-2.1521|-2.8121|-2.3721|-2.0821|-2.4121|-1.8021|-1.6121|-2.3421|-2.9221|-2.9879|-3.0777|-3.2692|-3.2192|-3.3692|-3.1492|-3.2992|-3.2992|-3.5192|-2.7692|-3.2192|-4.1192|-4.3492|-4.8551|-4.3251|-5.0079|-6.3388|1.9415|1.7915|1.4915|1.7915|2.8415|4.0415|4.4115|3.8915|4.2715|4.2715|5.3115|4.8328|4.6359|4.6388|5.102|4.9861|2.8161|4.1661|4.7761|4.1761|4.1161|3.9361|2.7361|2.1661|3.1561|3.2761|4.0861|6.1861|-0.0048|-1.2948|-0.3048|-0.8148|-2.5548|-2.3148|-3.7548|-4.1748|-3.4848|-3.8148|-4.2648|-4.8948|-4.5746|-5.4746|-5.6151|-6.3673|-6.647|-7.4506|-7.8701|-8.3562|-9.4547|-9.9769|-11.0754|-11.7556|-12.3856|-13.7285|-14.9272|-16.4224|-17.4105|-19.415|-20.6022|-23.6446|-26.4829|-26.731|-30.0189|-30.4721|-33.6018|-34.6154|-38.3921|-39.5362|-41.3291|-43.579|-42.7128|-52.1331|-54.7462|-48.5088|-49.9088|-60.3988|-64.6904|-66.2726|-62.1573|-60.4973|-30.6673|-42.7373|-55.4673|-61.0173|-61.5873|-76.8473|-81.3973|-95.107|-97.3973|-107.9375|-112.1233|-125.9154|-120.9021|-97.3436|-100.0536|-119.9007|-106.9519|-106.9944|-98.5044|-107.2521|-100.5696|-105.8824|-102.7815|-82.2837|-77.0337|-84.4007|0.7752|18.7952|36.8152|33.6652|38.9152|58.3352|67.1763|81.6603|65.0254|64.8947|58.9447|48.7947|32.3547|33.0547|32.1747|49.4947|56.6747|60.6991|58.2518|48.0558|49.6042|42.4242|49.2542|44.8742|59.3942|60.4963|46.6331|34.0332|42.4332
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|77.0349|75.0443|74.0465|75.8402|65.3402|50.5902|59.1402|81.0044|61.3044|60.6044|64.6544|52.1044|46.3044|36.6544|14.2044|11.9544|16.5044|23.2044|34.7544|36.7044|44.3044|36.3044|45.3044|63.2383|62.9369|58.1688|57.3487|61.3736|63.4213|-17.8586|-10.9086|-0.5086|-8.0086|-22.5486|-22.8286|-33.3486|-29.1286|-26.6086|-32.3086|-34.9086|-40.3686|-58.1086|-58.2684|-60.1716|-63.8607|8.9802|13.7402|28.6402|31.3402|51.2402|45.1175|41.8675|58.9334|34.286|41.9027|32.3628|31.2428|44.3031|-4.6736|-14.0936|-16.9136|-21.0136|-23.6136|-27.9736|-42.4436|-36.1113|-40.0825|-44.5906|-42.691|-43.971|-48.1955|-62.7472|-43.0642|-32.1242|-30.6542|-26.3042|-23.3042|-28.7042|-33.7642|-36.9055|-28.2555|-33.8055|-26.3555|-30.0555|-26.7555|-29.4555|-31.0555|-30.2555|-35.3555|-37.7955|-27.1455|-32.1455|-39.8987|-41.0987|-41.1347|-40.6628|-31.5128|-28.0628|-34.4628|-35.9628|-45.0628|-38.4451|-38.4951|-39.6099|-42.6099|-29.4099|-26.8599|-35.3099|-27.4599|-32.1099|-41.6099|-49.2099|-54.436|-56.5344|-51.0744|-61.5208|-47.8208|-35.7208|-29.6208|-20.1708|-35.9708|-47.9708|-49.9398|-56.4526|9.5213|13.6713|20.2213|18.4213|39.2213|46.6713|48.4681|45.8115|47.5615|40.9615|40.7115|46.8615|38.1115|56.2115|42.1115|28.0115|35.8615|47.5115|55.8615|66.1868|-3.4795|-11.3295|-16.9795|-8.1294|-3.4795|-17.9795|-22.4795|-32.4795|-46.4795|-30.2295|-44.9795|-39.4795|-36.0795|-44.2795|-28.9795|-38.7795|-43.1795|-38.6795|-45.8794|-56.6795|-44.9795|-55.4795|-47.7795|-41.4795|-42.0795|-38.8794|-55.2795|-50.1795|-48.4795|-62.2795|-48.5795|-37.1795|-34.2795|-26.7795|-22.4795|-26.2795|-32.0795|-25.4795|-17.4795|-14.4795|-10.1795|-24.4795|-42.7795|-32.5795|-40.4795|-28.0795|-27.6795|-30.4795|-39.0795|-25.4795|-34.7795|-20.4795|-39.1795|-44.4795|-50.4795|-50.8794|-81.9795|-88.0795|-75.4795|-112.9795|-122.2383|-120.4263|-103.2263|-120.2792|-127.688|-99.4728|-89.0728|-80.4728|-107.3031|-87.7425|-83.9425|-79.6425|-101.1529|17.8637|50.9637|70.0637|89.0637|69.4637|68.4637|82.0637|81.8637|77.4082|87.8082|93.696|65.696|95.9511|76.2623|70.0233|63.0233|53.6233|54.5233|71.0233|48.5233|32.5233|64.5233|62.8036|61.2329|48.7329|48.7623|50.7623|31.2623|54.2623|49.4303|52.7004|46.5282|40.4916|33.4916|42.9916
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.6086|3.6386|3.6948|3.6903|3.5173|3.8825|3.4573|4.1411|3.1954|3.6594|2.9444|2.9494|3.07|2.5206|1.9286|1.7806|1.7786|2.2166|2.3607|2.2527|2.0613|2.5553|2.4557|2.5682|1.6542|1.5062|1.5822|2.2302|1.7482|1.8302|1.7022|1.6642|1.4162|1.1282|1.1482|1.0122|2.4382|2.6356|2.7169|2.8281|2.6521|2.3021|1.6401|1.3401|2.4881|2.4541|2.1681|1.8601|1.6321|2.0058|1.3248|1.1598|1.5778|1.8838|1.988|1.793|1.425|1.876|2.1994|-0.1642|-0.4737|-1.0853|-1.2458|-1.4446|-2.1184|-1.9889|-1.3888|-1.4792|-1.5782|-1.892|-1.926|-2.7579|-1.7887|-1.4171|-0.927|-1.06|-1.167|-1.4605|-1.8191|-1.8503|-1.713|-1.8496|-1.5197|-1.7568|-1.4445|-1.9204|-1.7858|0.2504|0.152|0.6494|0.4557|0.888|0.9459|0.875|1.1902|0.956|1.4707|1.9444|1.1377|1.2844|1.2815|1.21|1.2143|1.3791|1.2541|1.3488|1.5161|1.7465|1.4|1.5128|1.6096|1.6592|1.7515|1.2874|1.4638|1.2209|0.8796|1.6518|1.5216|1.1992|1.1189|1.3438|1.4407|1.6762|1.4926|1.4745|1.5815|1.8078|1.5157|1.5707|1.6205|1.8613|1.776|1.1832|1.5678|1.9396|1.4877|1.5846|1.6343|1.7658|1.2163|1.2879|1.0703|1.3067|1.4105|1.4578|1.4934|1.2766|1.3473|1.3154|0.9477|1.3468|-0.3091|-0.2166|-0.2679|-0.5362|-0.2908|-0.4303|-0.83|-0.8672|-0.8713|-0.7208|-0.8978|-1.0693|-1.1138|-1.4676|-1.2588|-1.2018|-0.8728|-0.6498|-0.8218|-1.0898|-0.9618|-1.1268|-1.2158|-1.2973|-1.2072|-1.177|-1.045|-1.137|-1.164|-1.07|-1.452|-1.7181|-1.5844|-1.5694|-1.5544|-1.2654|-1.5984|-1.7833|-1.8383|-1.6929|-1.7689|-1.9181|-1.6051|-1.6121|-1.5911|-0.9251|-0.6271|-1.2271|-1.0191|-0.8901|-0.9981|-1.4451|-2.0831|-1.9621|-2.2946|-2.1633|-1.4553|-1.2903|-1.9373|-2.4403|-2.7876|-2.3139|-2.3451|-2.2671|-2.5273|0.2146|1.1686|1.9586|0.1706|0.1096|0.6176|1.2336|1.4856|1.7116|1.3443|1.2156|0.7466|1.2026|1.2474|1.0784|1.3128|1.1161|0.8561|0.7651|0.6301|0.8301|1.0301|1.2031|1.0581|0.809|0.7655|0.7535|1.0585|0.8552|0.6492|0.8452|0.7809|0.7326|0.4086|0.6236
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.3497|5.9447|5.7942|5.506|5.8186|5.1432|4.8533|5.5067|4.1579|4.3129|3.1629|3.6479|4.9907|3.4397|1.8417|1.3257|1.5397|2.0977|1.9797|2.0937|1.7417|2.3297|2.5647|3.738|2.6329|2.7731|2.3231|3.0334|2.4153|2.8743|2.4745|2.4185|2.2405|1.3285|1.8585|1.7795|2.5815|2.468|1.7722|1.7502|1.3472|0.7587|0.6297|0.5552|0.4687|1.2172|1.1972|1.3482|1.4282|1.7722|1.3882|0.8407|2.2002|2.0172|1.8472|2.1124|1.9294|2.3132|2.3575|2.0547|2.5366|-0.5572|-0.2928|-0.3964|-1.845|-2.0433|-2.2624|-2.2546|-1.8333|-2.1007|-2.0628|-2.8341|-1.9158|-1.5862|-1.2758|-1.4747|-1.5324|-1.4757|-1.9409|-2.0703|-1.8489|-2.0155|-1.4723|-1.793|-1.417|-1.717|-2.2445|-2.1604|-2.4542|-2.0615|-2.5005|-1.5966|-1.8058|-2.0377|-1.1584|-1.4554|-1.0005|-0.3315|-0.7814|-0.7124|-0.3857|-0.3384|-0.4755|-0.2495|-0.6305|-0.6433|-0.5476|-0.7345|-1.7957|-1.7015|-1.5664|-2.1378|-1.407|-2.638|-2.45|-2.7886|-3.2193|-2.3911|-2.37|-2.6035|-2.5913|-3.1924|0.0307|1.0832|1.0681|0.7542|1.3916|2.279|1.8852|2.0728|2.0793|2.46|1.9539|0.6826|0.9166|1.5703|1.8169|2.4042|2.0335|2.0417|2.1233|2.747|2.3791|2.3079|2.4188|2.2985|2.7553|2.618|2.4709|3.042|-0.8849|-0.9748|-1.5683|-0.8611|-0.7526|-1.3778|-0.7976|-0.8897|-1.2067|-1.5854|-1.6609|-2.0074|-2.0417|-2.6842|-2.4226|-3.3036|-3.3211|-3.4316|-2.7156|-2.7626|-2.7575|-3.1048|-2.8584|-3.1852|-3.8055|0.3105|0.9343|0.9553|1.4141|1.2346|1.5544|1.5718|0.4033|0.0021|1.6648|2.0279|1.7175|2.3455|0.9755|0.9025|2.0345|2.1825|1.7215|2.9545|4.2515|4.411|4.5753|4.5822|5.2629|-0.4457|-2.4977|-2.7847|-3.0227|-4.7497|-5.794|-5.5592|-4.5012|-5.5046|-5.4516|-3.7007|-3.8773|-3.8686|-4.7681|-3.3054|-2.9554|-3.6074|-4.1681|-4.4671|0.9392|1.1382|1.4252|0.6852|1.0432|2.0292|2.0852|2.5462|1.6472|2.2282|2.5122|3.1029|2.4479|2.4559|2.9979|3.2445|3.2124|2.2314|1.7734|1.8464|2.9424|2.7239|2.8969|3.1659|2.5014|2.4514|2.6717|2.9133|2.1736|3.0304|2.0614|2.0454|1.3794|1.8934
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|229.9879|214.2864|185.3461|169.5623|165.0804|-38.8535|-95.7536|-120.6536|-126.4535|-121.6536|-125.4535|-94.2536|-45.5536|-88.1536|-111.0536|-96.1536|-90.7536|-77.0536|-107.5536|-94.9535|-82.4535|-54.7536|-53.4535|-124.3036|-159.2035|-163.8214|-126.2714|-160.8714|-167.0321|24.5657|1.6657|20.2157|21.6657|40.5657|64.9557|105.2657|126.9257|163.1157|89.2357|85.9857|21.7457|45.9157|43.0057|36.6157|25.3757|107.1057|110.7657|154.3357|140.0324|113.9783|116.7695|81.0895|73.0095|53.8695|71.1495|103.2995|97.2595|100.5095|105.4405|105.9473|128.8525|83.3744|100.2027|105.6368|-45.8405|-24.3905|-32.4205|-50.6805|-74.3305|-81.4505|-85.0105|-102.3505|-86.7405|-58.5305|-41.0105|-42.3705|-30.8305|-61.3205|-69.7605|-66.9805|-51.0905|-70.4005|-15.1505|-30.7405|-41.3605|-65.5205|-95.8205|-92.3478|-103.5925|13.3338|5.7138|25.9738|51.6038|69.7438|79.1498|73.5358|75.6458|67.6358|63.0658|49.0658|73.9758|71.0158|77.1811|55.7011|34.8411|41.8811|55.3511|67.5011|77.639|72.8561|60.2334|78.4494|62.9865|74.1772|-13.3476|-7.2676|-29.6276|-43.0076|-49.6976|-58.5876|-59.0276|-70.5555|11.0593|26.3693|29.2793|0.4093|8.4193|25.4893|18.2693|46.1793|45.3793|48.402|57.2655|35.8675|-0.7115|-0.2715|-4.0515|-8.1015|-13.7415|-12.3315|-25.8415|-30.0817|-26.1433|-26.4933|-23.5933|-25.3933|-26.4533|-28.6533|-31.8633|-28.3433|-27.9433|-31.9533|-40.6615|-35.7682|-29.6482|-27.6282|-23.3182|-16.4482|-12.4882|-16.3582|-17.9482|-23.5782|-34.3182|-28.5982|-35.4582|-38.3682|-25.2482|-28.5082|-17.9482|-17.5982|-31.4982|-34.3582|-37.9282|-56.7182|-55.7991|15.5481|22.2381|25.6781|39.3181|39.1381|38.4381|37.8181|48.2345|42.5962|45.7146|39.7991|23.6391|25.4891|26.7191|33.1091|38.7391|42.4816|28.4416|39.5316|40.7478|40.7526|49.4996|40.5681|38.8981|53.8001|-6.7778|-6.5578|-12.7178|-20.7278|-35.9578|-43.0878|-43.7248|-49.1347|-53.6142|-55.2768|-48.8626|-59.0646|-63.7962|-55.0752|-57.2752|-59.9357|-57.0008|-73.2831|-65.3096|-66.3706|15.3426|37.5626|44.3826|54.9526|42.4026|43.0626|54.4426|41.8526|36.9726|47.9426|59.7226|57.4863|55.6506|39.0006|36.5706|30.0706|33.7206|39.8106|47.5306|41.9757|25.6369|42.3554|20.2649|16.421|11.9855|-0.1|-1.32|-2.78|-3.68|-6.36|-7.09|-4.65
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05348|13579|/equities/campari|STOXX600|-1.645|-2.347|-2.793|-2.465|-2.3855|-3.1323|-2.0743|-2.4423|-2.7923|-2.7957|-2.6557|-3.1257|-2.8137|-3.284|-3.2097|-3.6343|-4.2679|-3.3048|-2.9954|-3.2498|-3.59|-3.24|-2.994|-3.4505|-3.6376|0.0108|0.8158|0.6208|1.0308|1.7658|2.6708|2.8308|3.2908|-0.3726|-0.9026|-1.3326|-1.9876|-2.7546|-3.0986|-2.5576|-3.4886|-3.9555|-3.7199|-2.7079|-3.4929|-3.7077|-2.8647|-3.0947|-4.1862|1.0217|2.7867|2.836|2.5078|2.8675|2.6401|3.1814|3.0774|3.0658|2.6769|2.6699|2.8|2.298|2.762|3.2097|-0.4132|-0.0582|-0.7852|-0.8642|-1.8772|-2.0772|-2.3072|-2.8272|0.8963|2.0863|1.4963|1.6413|1.5713|1.6463|1.8813|1.7763|1.9713|2.1013|2.4154|2.661|2.4016|2.0946|1.6346|1.6296|1.0446|1.5846|1.8746|1.4876|1.8723|1.2368|1.0668|0.9968|0.7468|1.2568|1.2918|1.3868|1.7734|1.2816|1.2308|1.4058|1.3208|1.7326|1.312|1.6028|1.1429|1.0079|1.0129|0.9179|0.9554|1.3829|1.3848|1.4072|1.382|1.2845|1.157|1.4612|0.6937|1.1012|1.0687|1.2327|1.2208|0.9262|0.6962|1.0087|0.7787|0.8412|0.9037|0.7954|0.5704|0.5479|0.1279|0.3579|0.4154|0.4054|0.4804|0.4654|0.7079|0.6854|0.6779|0.5229|0.6404|0.5079|0.5879|0.5129|0.7579|0.7695|0.5645|0.4695|0.347|0.427|0.6495|0.5995|0.612|0.4395|0.4645|0.437|0.6945|0.8236|0.523|0.5955|0.5355|0.368|0.4605|0.343|0.598|0.338|0.363|0.4455|0.593|0.533|0.6305|0.6655|0.7089|0.6612|0.5887|0.5468|0.4848|0.4923|0.6178|0.5435|0.6395|0.6228|0.5392|0.5192|0.5192|0.6063|0.4863|0.5463|0.6076|0.5484|0.5877|-0.0246|-0.1546|-0.2446|-0.2946|-0.2746|-0.3446|-0.3946|-0.4946|-0.5746|-0.7046|-0.7064|-0.6164|-0.8527|-0.5952|-0.5152|-0.5052|-0.6052|-0.6902|-0.5097|-0.5797|-0.4997|-0.6141|-0.7074|0.1115|0.1715|0.3215|0.2715|0.4715|0.4315|0.4764|0.4864|0.4464|0.3864|0.4564|0.5064|0.4672|0.4672|0.3772|0.3972|0.4872|0.5072|0.6072|0.4272|0.5272|0.473|0.4125|0.3425|0.2925|0.1525|0.1425|0.2925|0.3925|0.4128|0.3403|0.3925|0.3656|0.3834
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|314.8194|-102.1674|-119.9674|-155.5674|-193.5674|-216.3674|-174.7674|-136.7674|-57.7674|-15.9674|-59.3674|-78.3674|-53.7674|-200.5674|-269.4638|-243.0709|-269.1676|-244.1529|-254.6144|-246.2902|-244.0902|-150.6902|-136.4902|-136.0902|-118.6902|-190.4902|-232.8902|-255.9558|-310.5287|-312.506|-207.9061|-187.4061|-113.4061|-154.4061|-86.4061|-140.9061|-208.1061|-236.3061|-280.706|-319.0981|-324.4981|-318.6982|-246.6982|-272.4981|-308.4981|-330.2981|-304.0981|-388.0757|74.8564|170.6564|232.1564|122.6564|164.1564|152.1564|202.1564|262.1564|302.0905|279.7672|333.9358|-54.2303|-58.8303|-128.6303|-53.6303|-100.4303|-219.8303|-172.8303|-152.2303|-100.8303|-152.2303|-162.2303|-170.2303|-259.0303|51.7956|150.5957|166.7933|148.5933|115.3934|185.4933|235.6093|169.0325|131.2473|142.6303|155.7225|161.4695|159.8349|110.6349|57.8349|95.2349|91.8349|135.6349|149.2349|151.1569|134.5569|90.9569|74.3569|103.7569|133.1569|152.7569|145.8188|143.9376|159.3195|122.1559|150.1559|131.6559|128.6559|165.951|165.0012|160.1957|144.3081|149.8081|137.3081|124.8081|138.8081|159.8081|153.3081|193.9535|174.8256|185.3256|173.3256|164.3256|133.8256|118.3256|152.8256|140.8256|96.3256|52.8256|42.3256|132.3256|147.8256|164.8256|171.8896|141.9505|138.4505|52.9505|46.7505|100.9505|90.9505|91.9505|84.9505|102.9505|154.4505|136.9505|105.4505|106.9505|138.4505|106.9505|167.9505|173.9256|120.9256|140.4256|119.9256|127.9256|85.4256|120.4256|97.9256|138.4256|162.0562|168.5902|152.0169|192.6577|-50.7285|-33.2285|-34.2285|-56.9285|-86.0285|-99.4285|-62.8285|-86.2285|-107.9285|-115.6285|-142.2285|-140.9285|-181.2285|-232.7206|-233.6812|61.5587|111.0587|150.5587|174.2597|153.0918|161.5918|129.0918|145.0918|128.5918|172.5918|175.1853|211.5504|198.7338|160.4653|167.1812|160.6812|185.5291|-6.7217|-24.8217|-44.8217|-73.6217|-71.8217|-60.3217|-55.8217|-66.3217|-88.3217|-94.8217|-154.8217|-198.8217|-228.8217|-245.0131|-269.509|-300.6544|-323.2993|-210.223|-156.723|-217.723|-177.4876|-131.9876|-119.9876|-147.3876|-139.3876|-212.7876|44.0159|69.8159|105.3159|122.3159|153.351|128.29|120.9501|131.5723|107.0358|104.656|84.456|101.6289|102.9377|102.4807|87.823|105.5978|92.742|95.431|91.831|76.431|70.258|73.458|90.4089|62.6663|50.9663|43.7663|53.0663|71.1663|-4.1342|-21.8342|-32.3342|-48.5342|-58.6342|-57.3342
05350|18976|/equities/castellum-ab|STOXX600|-18.2218|-24.6968|-27.6968|-31.3909|-28.6267|-32.0267|-37.4769|-31.8635|-23.7135|-29.8635|-44.6385|-40.6966|-36.1157|-38.0285|-46.4692|-47.1533|-39.6451|-24.3451|-30.4701|-38.9451|-44.3951|-43.3951|-44.4451|-31.4451|-49.4151|-38.4251|-28.7951|-46.9951|-67.9951|-78.5223|-76.5515|-72.2215|-89.6215|-104.5222|-98.6047|-97.008|-92.3876|-78.6376|-98.6275|-96.3276|-99.3375|-127.4267|-106.3888|-97.6489|-140.3943|23.054|33.564|68.244|45.334|51.064|77.704|89.764|63.164|50.374|85.664|-3.1436|-21.7336|-26.1236|-35.9936|-48.2236|-45.8036|-41.8236|-33.4836|-28.6136|-57.6736|-39.9236|-65.8536|-54.1736|-67.4736|-68.1936|-71.5436|-96.4007|38.6774|54.0344|52.5671|39.4265|31.9065|42.7665|44.3665|42.1578|35.4359|35.8795|28.6295|38.76|28.5084|35.3731|27.4231|23.7831|21.2331|22.9031|30.5046|34.1228|25.427|24.3151|27.5166|21.9566|15.3766|20.9566|23.8073|25.0859|28.3066|24.6127|21.0127|21.3127|20.7127|26.4127|17.8127|15.6127|19.0127|17.7127|21.4127|18.0127|19.3127|25.2127|26.4127|31.653|22.7416|16.3416|14.2616|14.7816|15.5616|12.1616|7.7516|10.1816|13.2616|5.0716|6.3616|9.5716|4.0816|9.1416|16.2716|16.0816|26.9316|23.7145|20.9756|19.4956|13.3356|10.1256|13.5956|15.7656|20.479|19.4861|19.6784|18.1226|22.2826|19.3152|18.1577|17.8977|17.4177|11.0877|10.2877|12.3477|10.6477|18.1977|19.3836|15.3936|19.6836|18.4731|17.8631|16.3031|14.4731|14.6931|14.5231|16.6031|9.6631|8.1431|10.9631|9.4931|13.0031|12.2631|11.5731|10.6131|14.3931|11.0031|16.6931|16.9031|19.7731|21.5931|21.0607|21.548|22.3982|22.1782|25.7718|16.4818|22.4318|27.847|-10.6503|-11.1303|-14.4203|-16.2903|-20.938|-15.298|-17.448|-20.118|-16.168|-20.288|-19.848|-22.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|81.181|96.681|77.881|93.281|90.681|108.2993|89.7993|88.9993|131.4548|78.2331|93.893|72.7931|82.5931|88.3867|82.9769|69.5391|63.0891|76.4891|91.9657|-23.6542|-43.7542|-52.4042|-64.2042|-65.8042|-73.8269|-78.8582|-77.6336|-86.6623|-92.2589|-72.0589|-49.7089|-33.9089|-42.4089|-76.0589|-83.9589|-93.5098|-72.3298|-65.4098|-75.0898|-73.7498|-77.6298|-104.5298|-120.6098|-129.012|-133.8262|-144.3935|-175.045|-139.7|-148.1756|-158.3017|-146.5586|-165.944|-185.7888|-167.8688|-190.3488|-198.4572|-198.1772|-214.4572|-238.5002|-269.1614|-285.2571|34.2317|3.7317|118.5317|64.4316|147.4316|167.5317|168.6549|161.5549|170.4549|165.8463|97.3463|86.7463|100.9337|98.8337|88.2486|95.468|86.768|111.5533|98.2593|83.8164|76.3164|83.4164|68.5164|58.6164|58.5164|14.1164|10.7164|26.8164|55.8164|74.5164|75.3516|60.2518|61.552|42.6467|27.2467|24.8467|33.8467|14.8467|19.3467|38.4467|51.3241|25.6006|29.7185|30.1372|27.7572|16.6172|23.0272|24.088|19.6844|16.9582|18.898|12.1124|12.0924|18.176|14.6645|9.7847|9.2247|7.8347|8.0847|5.3847|5.4747|4.5347|4.9747|8.9847|10.1274|7.4974|9.6974|7.8853|8.3453|6.232|7.1306|5.7753|4.3253|4.8253|5.6553|4.8253|4.7153|3.6253|3.4253|3.3653|3.3253|3.1153|3.4453|5.6253|6.5286|6.689|6.0917|6.2319|6.926|5.2722|4.8242|3.9324|4.3127|-0.8037|-1.4737|-1.0137|-1.6237|-2.1437|-2.2637|-3.0737|-3.1337|-3.8937|-4.3746|-3.7346|-4.2646|-3.3146|-1.9446|-2.9946|-2.7946|-3.5946|-3.8146|-3.4046|-5.2846|-4.4294|1.6673|2.3673|3.7973|3.9573|4.8814|2.6694|2.9448|1.7469|1.3869|1.0469|1.6969|2.0532|-0.7634|-0.8534|-1.0534|-1.1749|-1.288|-1.288|-1.4406|-1.569|-1.5733|-1.5251|-1.4951|-1.5851|-1.3251|-1.8051|-1.8351|-1.8651|-2.0451|-2.3096|-2.4929|-2.3667|-2.4567|-2.9719|-3.0282|-2.7986|-3.1686|-3.4529|0.3086|0.7086|0.1686|0.5186|0.7586|1.1086|1.3086|2.9086|1.7086|2.1686|3.0686|-0.7368|-1.5768|-1.6869|-1.6569|-1.9665|-1.7517|-2.1746|-2.014|-2.175||-2.275|-1.9869|-1.4569|-1.3169|-1.2269|-1.2269|-1.1869|-1.2269|-1.6469|-1.6864|-1.4164|-1.7264|-1.861|-1.6435|-1.8935|-1.9966|-2.2268|-2.122
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-6.2594|-10.6994|-9.2894|-11.0699|-12.5049|-11.0516|-11.6623|-12.0577|-10.1077|-9.3377|-7.4177|-10.2277|-8.6177|-10.6677|-13.5675|-10.3288|-10.6088|-7.8788|-9.3788|-12.1288|-13.9388|-10.7788|-13.2588|-11.5388|-11.0388|-8.5288|-8.6488|-9.2688|-16.5888|-15.6015|-14.3511|-12.9549|-13.1049|-12.1849|-11.9249|-14.3349|-14.5349|-14.2149|-19.1749|-17.4949|-16.9949|-22.7904|-18.5786|-13.7586|-20.3186|-16.8441|-14.3141|-15.1641|-18.2341|-18.6001|9.9836|10.8436|11.9836|12.1036|16.8036|17.594|19.0308|14.3908|12.3508|10.7895|7.0382|10.0577|10.808|14.2907|16.3655|14.2771|15.9671|15.541|16.8645|13.9974|11.303|5.8192|7.9091|12.2609|8.7245|9.2685|8.9749|8.49|8.1442|7.2781|7.4115|9.2336|7.0877|8.0353|4.3995|5.8152|4.1407|5.7315|3.8515|4.3234|3.9352|4.3843|3.5394|3.6231|4.0265|3.6079|3.2045|3.6536|4.1454|3.9044|4.8787|3.8084|3.7556|3.9345|3.219|4.5048|-1.6046|-2.1755|-3.1345|-3.9376|-3.5974|-4.3682|-3.11|-2.2423|-2.5848|-2.4478|-3.8179|-3.8791|-4.1756|-4.866|-4.418|-3.7228|-2.6686|-2.7029|-3.7799|-4.6672|-4.2587|-4.8295|-5.2367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||-63.6287|-47.0287|-65.6287|-132.7287|-180.8287|-163.8287|-101.2287|-139.6287|-108.0287|-87.4287|-92.2287|-125.3287|-109.6287|-113.5287|-176.6287|-194.8287|-244.4096|-233.9662|-191.3221|-150.5221|-147.5221|-114.122|-170.422|-197.1266|42.5732|28.5732|1.0732|25.1732|37.5732|94.3732|77.1732|79.1732|59.5732|81.7732|89.5732|41.9732|69.7732|139.5732|117.7732|156.9732|218.9732|229.5369|237.6188|263.6431|-20.7968|-83.1968|-161.1968|-210.8652|-188.9652|-185.1391|-204.6768|-241.8354|57.2736|45.8735|66.2736|92.2736|173.6735|179.408|175.008|174.8593|124.6593|83.2593|101.8593|172.4593|158.6593|158.6593|191.4659|124.7288|158.106|107.906|67.706|55.706|70.706|128.706|115.9234|119.1801|100.1801|132.7168|128.3408|100.312|110.5856|129.5507|130.5007|104.1122|105.3122|76.4122|73.9122|91.1122|79.3122|89.9122|103.9122|123.2122|109.0122|89.8122|124.9122|109.2122|105.6122|117.0122|128.4122|133.0438|98.4438|60.3438|100.4438|62.6909|67.7909|58.6909|77.7121|81.6857|59.9452|71.0503|61.0725|56.2377|45.0377|47.8377|47.7377|46.6151|49.815|72.0278|47.242|59.8078|49.3345|51.0345|36.9346|39.1345|30.8345|22.6345|21.1345|31.8345|40.7346|39.6345|51.4346|50.7551|44.9896|34.1896|41.8162|42.7428|37.1428|40.3698|45.0251|22.8251|39.5251|38.5001|36.1613|30.6958|40.912|29.1399|21.2399|21.7399|19.7399|22.5399|24.0399|26.2399|28.8399|18.9399|23.8399|29.7399|22.0777|21.1697|18.0697|24.3697|-5.85|-15.55|-17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-1.1065|-0.7565|-0.7065|-1.5065|-1.8265|-1.1565|-1.1065|-2.0065|-2.2865|-2.7465|-2.8465|-3.1265|-2.7865|-2.8865|-3.6465|-4.0465|-5.5016|-3.9667|-2.7967|-2.9967|-4.0667|-3.4467|-3.4467|-4.3447|-5.7015|-6.0189|-3.6048|-4.0248|-4.6598|-3.7247|-4.6883|-4.0309|-4.7659|-4.2609|-4.4909|-5.5591|-4.5591|-5.1632|-4.0632|-3.5632|-4.4632|-6.3036|-5.4069|-4.5069|-5.7576|-4.7363|-5.8874|0.6506|0.1506|2.2506|3.5506|2.1506|3.6506|4.8506|4.8196|5.0196|4.4196|5.7196|5.0291|5.4291|6.4879|-0.9473|-1.4773|-2.8873|-5.5973|-6.6025|-5.8433|-6.3301|-6.3201|-6.3001|-5.4946|-7.0993|1.2654|3.3354|5.0754|-1.2136|-2.7336|-3.2536|-4.6736|-5.5115|-4.3015|-4.4015|-2.0115|-3.3715|-2.6215|-2.9015|-4.5815|-3.0815|-3.6515|-2.1515|-2.7415|-2.2015|-3.5015|-3.4415|-2.7515|-3.7915|-2.0415|-2.3315|-3.7235|-4.2285|-4.2233|-3.6413|-3.6953|-3.7273|-3.3323|-1.9663|-0.3153|-2.5233|-2.9203|-3.7083|-3.6363|-4.4153|-5.6693|-4.8583|-4.4233|-5.5733|-8.1739|-3.2639|-5.2809|-5.8472|-4.9212|-5.8089|0.6157|2.0857|2.8197|2.3167|2.4797|2.7727|4.0627|4.6417|3.4767|3.8337|5.6404|5.0858|4.4838|4.3281|4.4748|4.3488|3.1854|2.8314|2.5144|2.8804|3.5554|3.2774|4.6137|2.9827|3.2267|3.6921|2.893|3.2338|2.0155|1.7125|1.1765|1.4525|2.0535|2.2555|2.4107|2.6497|1.9816|2.3118|2.2277|2.6721|-0.1012|-0.1592|-0.8072|-1.2062|-0.6792|-0.4712|-1.1072|-1.8172|-2.5312|-2.8174|-1.9514|-2.3844|-2.4088|0.6173|0.4823|1.1373|0.9943|1.5373|1.6433|1.8893|2.3695|-0.3771|-1.0761|-1.2201|-1.7131|-1.6431|-1.3231|-1.3331|-1.3731|-1.0031|-2.3031|-1.7531|-2.1031|-2.0531|-1.7531|-1.0431|-1.0831|-1.8331|-1.9031|-2.0931|-2.8331|-3.9131|-4.3531|-5.0931|-4.9446|-5.6381|-4.7181|-5.2079|-3.8479|-3.8679|-4.8179|-4.6861|-3.6861|-4.7861|-6.0185|-3.8145|-1.6845|-2.1245|-3.7545|-2.8945|-3.6445|-3.5468|0.3939|1.2139|1.8539|2.5139|2.8439|2.6939|2.4939|2.1839|1.9639|2.4839|1.1239|0.2839|0.5639|1.3739|3.0639|3.1416|3.319|3.2661|3.0068|2.8337|1.1637|2.2837|1.7637|0.9537|1.0037|0.5237|0.3437|1.2137
05355|41180|/equities/cnh-industral-nv|STOXX600|-1.207|-3.507|-5.047|-5.2647|-4.3135|-3.9535|-3.3535|-1.8435|-1.8435|-2.2935|-3.2335|-2.5235|-1.9235|-1.9235|-3.4735|-2.2435|-3.5735|-3.7035|-4.4635|-4.5061|-5.194|0.1844|1.0244|2.5844|1.5744|1.6244|1.8044|0.3644|0.6044|1.7244|3.4044|3.9844|4.0244|2.4544|3.7244|4.8944|6.0944|7.3444|5.7598|5.7398|2.6398|0.8698|1.9298|2.6198|1.2898|4.6298|3.8898|5.5598|4.0298|4.8298|6.5979|3.9805|4.8437|4.4089|4.3045|4.6089|4.5045|5.7564|4.0463|4.9134|5.2956|4.0801|5.3654|-0.0376|-2.7424|-2.6989|-2.6293|-3.5947|-3.3859|-4.1513|-4.4338|-6.0691|-3.9285|-3.9199|-2.5458|-2.7632|-2.6241|-3.2851|-3.1894|-3.4713|-3.3234|-4.7277|-2.7883|-3.3971|-2.8057|-3.6493|-4.2581|-4.2524|-4.046|-2.6371|-2.6545|-2.8894|-4.0579|0.6505|1.094|1.2245|2.1377|3.2248|2.7963|2.6967|2.9986|3.0063|2.4697|2.6089|2.8596|3.0102|3.5074|2.566|-0.1804|-0.4239|-0.6587|-0.7979|-1.4501|-1.9372|-1.8502|-2.0154|-1.9981|-2.0676|-1.4849|-2.3372|-2.4503|-2.7721|-2.9399|-2.5312|-3.124|-3.5398|-2.5798|-1.658|-1.3884|-1.7449|-1.8754|-2.3624|-2.232|-2.806|-2.8269|-3.2695|-2.9684|-3.4335|-3.2019|-3.6098|-3.5273|-3.3322|-2.7495|-2.8292|-3.3292|-3.7587|-3.0587|-3.533|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|21.4944|23.5911|21.5539|21.1377|17.71|17.46|20.11|21.225|22.4833|-0.0273|-5.3273|-14.7773|-16.8273|-21.3773|-21.2775|-22.1945|-25.6625|-17.6125|-21.8625|-24.1625|-28.4917|-26.0892|-24.5892|-26.2392|-33.893|-24.093|-20.193|-26.9931|-32.893|-33.2451|-28.6945|-32.2606|-36.8506|-41.3396|-29.4094|-34.5094|-33.3326|-37.4107|-37.1607|-38.3996|-37.3496|-46.2912|-42.2958|-35.912|-46.1346|-27.9346|-21.4346|-17.7346|-32.6346|-18.8346|-9.2346|-11.1346|-10.2346|-18.7346|-9.6346|-13.4346|-21.3346|-20.8346|-22.2346|-25.5346|-21.3346|-26.3346|-27.9346|-24.9346|-33.1346|-21.5346|-26.9346|-28.7346|-27.3346|-27.3346|-22.7346|-30.5346|17.325|27.1611|16.494|19.694|20.5489|19.0654|21.606|18.7511|13.9555|12.7555|13.7555|18.4635|14.2635|19.901|12.901|12.001|10.101|11.801|16.501|18.2613|11.8613|11.4113|15.2813|10.7213|8.7413|13.6913|15.0313|14.9392|16.3813|17.0481|16.9514|15.8614|16.2114|16.2114|19.6314|15.6614|13.3814|12.4414|17.2014|12.7914|15.3214|19.2314|21.0476|22.6795|16.8395|20.5495|19.5595|18.9195|12.1295|11.4295|9.5595|9.9995|12.6195|5.5395|4.7595|9.0595|3.9095|6.9895|9.5195|18.7095|20.0295|23.7056|-3.5526|-5.7026|-6.8026|-9.6726|-5.5526|-6.7826|-8.3926|-11.6126|-11.0026|-12.8126|-12.2726|-13.8533|-10.5033|-9.5333|-11.2833|-13.5933|-16.2361|-14.2361|-16.1761|-14.4335|-11.3935|-13.4535|-12.1335|-13.7835|-13.2035|-15.7435|-15.9728|-18.0928|-17.0428|-16.3128|-16.5728|-20.9265|-16.4322|-15.5022|-17.1622|-18.1222|-16.8522|-19.0922|-21.9246|-24.1995|-18.9695|-19.6117|-19.4713|-21.0424|-15.5724|-16.2024|-18.4524|-20.2524|-21.9124|-24.2124|-16.9324|-21.9524|-24.9024|-21.9424|-26.7824|-24.3024|-16.0024|-15.1324|-19.8224|-21.9424|-20.7424|-24.2624|-21.3724|-23.7624|-26.8024|-31.8924|-37.8354|-34.8246|-37.8646|-40.7246|-46.509|-43.2775|-43.5575|-38.1575|-50.9689|-26.7868|-26.1168|-28.4668|-36.5136|-36.7847|-19.6747|-20.3747|-21.8947|-26.1247|-28.9663|-27.0563|-27.9763|-33.5163|-31.4863|3.1714|12.7514|17.1714|21.7614|27.2714|22.0214|24.5314|23.8865|22.5195|23.8178|29.9303|17.8961|18.2861|16.7261|13.1061|15.3561|18.9661|14.8131|14.8131|18.0362|18.2282|17.2482|17.5482|18.5741|16.7484|18.2978|17.8078|19.6678|16.0624
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-248.1587|-241.0097|-244.7663|-237.9633|-233.1633|-293.9925|-231.2584|-247.676|-275.0623|-321.2247|-219.9274|-286.4305|-257.9016|-191.9016|-235.7016|-132.5016|-166.7016|-146.9016|-101.7016|-125.3017|-185.3017|-197.1016|-175.5016|-89.5016|-106.3017|-224.3017|-249.9016|-213.9016|-286.9016|-337.6463|-343.307|-307.43|-334.5565|-310.7565|-214.7565|-285.9565|-373.9565|-378.3561|-388.956|-367.3561|-360.956|-425.156|-352.756|-351.556|-392.556|0.6149|135.4149|200.9149|174.6149|134.8149|327.4149|249.4149|225.4149|182.9149|267.4149|343.1298|225.1298|156.7298|219.6298|149.9298|134.9298|113.5298|125.7298|127.7298|128.9298|199.6298|254.6298|272.1298|224.1298|321.1298|319.0553|283.8893|202.0893|204.9548|200.6212|175.4212|181.4212|199.2212|182.2212|188.5569|188.0632|177.4702|191.9336|218.8373|147.2324|88.6325|98.4324|122.0324|108.4324|150.2324|180.8325|188.4324|162.7805|182.7619|101.5619|88.1619|95.1619|110.1619|71.0619|67.6619|139.5619|88.5619|89.0619|117.5619|121.5619|144.5619|162.4585|122.4585|72.6585|70.7585|54.2585|23.8585|50.7585|91.9585|85.4585|99.9585|75.6585|83.9585|65.3585|74.1585|97.9585|140.4585|134.9585|150.9585|64.5585|50.6585|31.0585|67.9585|17.0585|90.9585|121.9585|125.815|135.7462|123.7462|127.7867|127.2867|131.8938|108.8938|85.4938|86.7938|107.2938|111.9487|111.6484|98.7484|129.7426|122.4752|82.7601|84.1601|90.706|46.406|39.006|60.106|62.0004|68.7004|48.7004|53.6004|51.5671|52.6968|52.3297|54.1441|49.3824|51.3027|49.2252|52.2502|48.815|44.615|50.3612|46.8957|48.5064|41.9071|39.4488|43.5488|31.3488|34.9488|29.7488|33.8488|32.5495|28.9495|24.3495|28.7495|28.5495|34.5495|31.5161|42.3124|30.4693|31.8103|30.5448|24.6913|27.1913|31.4913|34.657|31.8634|39.3704|46.6782|-9.1577|-11.3577|-20.8577|-18.6577|-23.4577|-27.1577|-30.7577|-31.1577|-26.3577|-34.7577|-26.7577|-32.1577|-30.8577|-33.7577|-18.7577|-26.2577|-30.8577|4.065|5.765|7.765|15.265|9.465|6.165|4.865|11.665|18.165|22.765|22.565|26.965|14.165|12.665|19.165|17.965|17.865|17.365|21.865|26.1833|24.3481|25.4645|21.291|15.191|14.9909|13.3909|14.191|22.3909|26.5122|19.8357|21.1073|18.7073|9.4073|11.9073|16.1073|13.5637|15.4708|15.1342|15.5935|16.4595|13.1255
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-3.8986|-4.5186|-6.1886|-5.4886|-7.0986|-8.3786|-7.8446|-9.3412|-9.074|-8.274|-8.514|-9.876|-8.306|-6.726|-7.726|-7.346|-6.306|-3.706|-6.466|-8.666|-10.596|-8.946|-8.786|-9.476|-11.806|-11.296|-9.946|-11.976|-13.1161|-14.0484|-11.7416|-13.4462|-15.5791|-14.8469|-12.0269|-10.2869|-4.9669|-5.2669|-8.6869|-11.2869|-13.5669|-16.5021|-16.9398|-11.3598|-16.3998|-11.5598|-12.1998|-14.1598|-16.8198|0.2091|4.6691|4.1091|4.3291|4.9891|8.7491|9.4091|11.4291|10.8291|11.9491|10.7291|10.3291|13.9629|14.606|14.94|10.7222|14.1219|14.0138|7.8138|7.2638|8.2638|7.8638|2.2738|8.1138|8.6575|5.5375|5.4975|3.3175|4.0575|3.2575|6.9375|6.9986|5.8186|6.8586|5.1586|5.2586|3.1186|2.8186|3.8986|5.1986|6.3586|5.4186|7.6586|6.7151|6.7223|6.9736|5.0736|5.9736|6.8136|7.4536|7.5986|9.2723|7.9057|5.9757|7.9457|8.6557|7.749|9.239|8.1189|6.9767|6.3717|8.1067|6.0767|3.6967|6.6517|8.6253|5.6953|5.7803|6.5253|6.4653|5.0453|4.6703|4.6653|6.4903|6.7503|7.9759|7.0463|6.28|5.869|4.424|4.379|7.104|5.4209|6.8296|-2.1616|-3.0866|-2.7516|-4.0266|-5.2416|-5.1782|-5.031|-3.9066|-2.9566|-2.6166|-2.1766|-2.9816|-3.7616|-3.9066|-3.4716|-2.2016|-1.4066|-1.3966|-2.0966|-3.7716|-3.1366|-2.3166|-2.8066|-2.1916|-2.2466|-3.0616|-4.1116|-3.5616|-5.4466|-5.9066|-7.1516|-4.7866|-5.8466|-8.6366|-5.8416|-5.1766|-5.1516|-7.2316|-9.5366|-11.1949|-9.389|-8.7589|1.076|5.831|6.851|8.486|7.571|8.376|6.591|9.2466|6.4066|5.8066|4.6066|3.5766|5.3166|7.5066|7.9169|7.9569|9.261|7.0778|7.747|7.7789|7.6593|8.2209|-0.4753|-2.5653|-5.3553|-7.2053|-7.4353|-8.0653|-8.9353|-9.862|-10.6|-9.3151|-11.8951|-11.9423|-9.9575|-9.6724|-6.5424|-5.7624|-3.4424|-4.7924|-6.3224|-7.5224|-10.7832|0.2621|1.2921|1.2321|0.6821|1.5121|4.5021|3.4121|4.3221|5.3721|3.8621|3.4121|4.7121|6.3321|6.6962|7.0774|4.9474|3.6874|2.5774|1.6074|2.3774|3.9374|5.6074|4.9074|3.5974|2.8774|3.3874|1.1274|3.4474|2.5174|5.9174|6.7471|5.5714|4.4614|5.6878
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|78.9914|70.3793|78.8604|67.3171|76.4967|67.3131|61.7923|65.9192|66.7102|71.9965|50.5965|45.9965|69.3572|54.1302|43.5056|42.5056|42.0056|41.3056|50.4056|50.8056|47.3056|50.5056|41.8056|48.4729|56.7476|45.464|50.1989|55.1543|53.4507|52.5507|42.9507|49.0507|64.8563|42.0317|42.9317|38.3317|63.7317|44.9296|51.1385|-5.0955|-10.9955|-37.7955|-33.3955|-30.9955|-32.2955|-19.1955|-23.4955|-19.9955|-19.8955|-4.6955|-19.5955|-24.2955|-23.6955|-24.0955|-26.7955|-22.5955|-22.2955|-19.5955|-14.5955|-13.8955|-18.8955|-27.3955|-31.8955|-29.7955|-47.5955|-46.4955|-36.0955|-30.9955|-44.2955|-49.5955|-51.7955|-64.7103|-36.9103|-28.7103|-33.8103|-50.0103|-51.0281|-52.7001|-58.9001|-57.4723|-59.297|-61.7467|-65.9852|-71.5169|-58.1854|-72.5005|-72.4117|-75.4741|-90.2878|-67.831|-55.7344|-61.216|-63.3622|3.4417|7.4417|17.4417|38.2417|35.5417|33.6417|25.6417|35.7417|43.8417|34.8417|46.5417|47.9019|47.2299|60.8832|51.5258|49.9731|59.4034|57.3982|48.7819|52.8819|37.0819|39.4819|24.4819|19.0819|36.5819|27.4819|28.6819|31.2819|28.3819|28.8819|33.1819|30.1819|45.1819|49.6819|55.8819|42.9465|48.7073|41.0136|48.1207|49.4175|44.3646|40.6646|43.2646|36.1646|33.4646|38.8979|40.7979|33.3979|39.6921|39.1412|43.6236|47.7484|32.7705|36.4025|36.8025|41.625|-6.2716|-11.9716|-21.6716|-26.9716|-11.5716|-17.9716|-20.9716|-18.6716|-19.5716|-29.2716|-26.6716|-34.9716|-20.2716|-21.9716|-34.9716|-43.5716|-45.4716|-33.7716|-30.4716|-24.4716|-41.9716|-51.9716|-49.4684|-54.0653|-50.0653|-66.0115|18.681|13.381|27.181|39.181|34.681|35.581|53.281|50.481|51.1456|56.4689|46.6689|45.4689|49.1689|33.8689|38.2689|60.8689|62.0432|56.1036|65.1262|55.4875|45.0875|54.7875|69.5875|85.7694|-11.0708|-26.9708|-29.0708|-53.5708|-67.9708|-85.1176|-77.9195|-85.5439|-92.8544|-94.9826|-74.225|-57.025|-63.125|-77.9944|-67.1827|-75.2641|-68.9879|-57.8974|-68.7974|-64.2006|-59.8006|-39.2006|-52.6006|9.2925|15.5925|10.6925|24.7925|39.3925|41.6925|42.6925|51.9805|47.0982|42.3982|42.3365|29.6365|22.9365|22.9365|21.0365|21.0365|33.3365|32.7461|34.1742|27.1742|40.5714|33.4849|34.2387|30.1201|23.9201|32.0201|33.8113|29.9747|25.7747|23.6747
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-117.3646|-92.46|-97.66|-106.8667|-114.4008|-109.6008|-85.8008|-80.8008|-65.6008|-72.8008|-91.4008|-124.1676|25.4069|56.6069|30.807|35.807|18.2069|28.2069|52.2069|30.6069|68.0069|95.6069|103.0069|109.6069|127.0688|-13.3775|-31.1774|-36.7774|-58.4774|-34.5774|-45.4774|-56.8775|-38.6774|-62.3775|-37.7774|-86.9774|-116.2774|-134.3774|-140.0805|-133.8283|-138.4592|-169.0269|-170.0966|27.0234|16.5234|55.3234|63.1234|56.2234|30.1234|41.2234|85.3234|63.9234|61.9234|73.8234|107.2234|137.3205|116.6783|135.8203|126.5004|122.506|-5.5628|-38.6628|-18.8628|-24.4628|-58.1628|-59.9628|-73.2628|-64.0628|-84.5628|-70.1628|-96.6628|-108.8628|-52.9628|-40.4628|-49.6628|-51.9628|-82.6628|-108.5142|-82.4458|-88.6458|-83.8458|-64.0458|-77.9458|-91.1458|-90.9458|-82.3458|-103.0458|-112.4176|8.5042|33.1042|52.9042|96.3042|75.3936|50.5262|65.8402|52.6669|74.6855|49.9351|34.0351|32.4351|47.4945|33.555|32.655|34.455|35.855|47.5834|43.6537|38.193|42.5361|27.6361|21.6361|17.6361|25.0361|34.1361|38.2361|34.6361|28.8361|39.8361|33.4734|31.5734|19.2734|20.8734|31.2734|40.8483|29.6511|22.8511|19.9511|15.3511|13.9511|23.7511|21.2511|29.8511|24.5662|15.1662|8.7662|0.9662|5.1662|5.5662|2.7662|12.1662|14.0662|13.4662|11.4662|7.8662|12.4662|16.8662|20.5662|17.7662|23.8662|17.0662|11.9662|13.8662|9.9662|6.7662|5.7662|12.6662|6.4662|11.5662|11.9662|8.3662|14.1662|19.1662|17.3662|29.4662|24.7059|25.0059|25.5059|30.9732|32.1702|28.0969|29.4969|25.6969|19.7969|17.7969|19.6969|24.9969|26.7969|31.9969|28.991|29.226|29.826|28.1733|25.4581|23.0581|23.3581|23.7581|22.7581|26.8581|32.5581|36.4355|26.9355|28.2355|28.2355|34.3355|34.5672|29.7302|30.7669|39.4354|-9.0167|-10.4167|-17.7167|-13.3167|-19.0167|-27.5167|-35.2167|-37.8696|-32.8696|-38.7696|-31.9696|-40.1718|-40.6798|-32.3442|-37.2991|-32.6185|-28.4185|-28.9185|-33.7185|-48.6568|10.3498|7.7498|10.0498|8.1498|12.1498|24.7498|25.1498|28.7498|28.1331|26.9811|20.2811|24.8811|19.7948|17.7948|24.9948|21.506|17.306|18.9059|18.4059|18.9059|16.8511|19.9178|14.5698|14.3831|15.9924|19.7526|10.1818|11.9818|11.5818|13.3818|15.8854|14.4389|11.4389|13.9389
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-27.1149|-25.1549|-28.7149|-39.1177|-30.2219|-35.5677|-31.2485|-33.3883|-33.0926|-35.9644|-26.8244|-36.8021|-30.8444|-28.5944|-32.7344|-26.4944|-32.2944|-27.3944|-28.2944|-31.2944|-39.2344|-33.3544|-37.3544|-42.7944|-38.9144|-46.7544|-39.0544|-45.3544|-47.7944|-54.8182|-49.1536|-46.6106|-54.639|-61.153|-58.873|-71.0594|-67.9066|-72.8295|-68.0071|-71.4571|-66.1071|-83.6071|11.4631|16.1131|5.7131|3.0131|5.5631|22.4131|14.1631|17.4131|47.9631|69.2631|75.8631|61.8631|80.799|58.699|47.049|32.199|28.799|24.349|49.949|68.149|57.649|64.149|76.049|59.449|39.049|53.549|57.949|76.049|67.5267|38.1021|19.9021|28.4021|32.8021|44.0449|23.7449|29.4449|30.4449|31.8666|33.0518|24.0718|19.6218|22.2218|18.7718|12.4718|3.2218|5.7559|14.2397|20.8708|23.9913|22.041|31.4488|20.9|16.7556|11.636|6.1264|16.3655|12.5137|15.8292|16.5118|17.9645|17.5687|20.0409|13.9185|15.5763|18.6126|17.9286|16.4289|12.0407|13.0159|7.7988|12.7721|13.9423|14.6736|15.7677|16.5354|15.9503|13.7651|14.4328|12.3752|12.2387|12.19|16.1443|8.7102|7.1304|9.0027|9.7439|8.915|9.2556|8.7777|11.6302|9.4672|9.8897|7.9394|7.6176|5.5113|4.4191|4.7019|4.5946|5.2772|5.8233|4.4191|5.8136|9.1583|7.9101|9.1191|10.1723|11.0019|-1.3368|-2.5558|-1.5221|-2.4875|-2.3997|-4.6231|-5.7738|-4.3598|-4.3988|-2.8678|-4.6816|-7.1487|-5.9688|-8.7187|-10.6495|-9.9962|-12.7559|-12.9802|-11.0884|-10.9421|-9.8207|-13.3897|-12.9348|-15.0881|4.0568|6.2704|10.6684|9.3617|9.781|8.8644|7.3626|8.9131|11.1657|8.4938|6.2412|5.8706|7.2141|9.0441|5.4641|7.1841|10.9948|7.9348|9.867|7.5831|8.7531|8.389|7.629|8.409|7.4661|7.3618|7.2709|6.3659|6.6499|6.2784|6.2584|7.1943|-2.015|-1.955|-2.695|-1.915|-2.505|-1.345|-1.615|-2.715|-3.315|-4.565|-3.255|-2.925|-4.075|-3.015|-2.715|-2.415|-3.495|-4.915|||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|5.5085|3.2885|7.0685|6.5485|9.7885|9.4685|11.1485|15.3285|18.3185|20.6785|21.4133|13.6733|18.0933|13.5633|7.5133|7.1233|1.7033|3.6033|0.7833|3.7333|9.1533|7.7433|7.5233|7.3033|15.0033|11.9233|14.6033|13.1133|8.3833|4.0333|6.4233|13.1633|17.1409|14.5871|17.2618|14.1053|12.6552|14.6052|13.0252|11.8752|6.7152|5.6952|9.8652|11.6452|7.3952|5.4052|4.3052|9.5452|5.0152|6.8952|12.2252|9.5152|11.1352|9.7713|10.4476|11.4884|10.2805|10.7544|6.9144|8.3544|6.9144|8.5744|11.3305|9.0005|6.6174|7.6574|7.2374|7.8694|8.1288|7.8901|7.0901|5.8401|3.8101|5.8801|4.0301|3.1501|4.5301|5.3301|6.0046|5.3551|4.4083|3.7583|4.0183|4.5295|3.1295|2.4595|2.0145|2.1645|0.8795|2.3895|1.5595|2.4495|2.8295|3.5695|2.9858|2.2798|2.4748|2.4739|2.4213|2.1756|1.7436|2.131|2.107|1.8757|-0.6215|-1.1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|75.6097|52.7052|63.9168|53.6143|41.4143|54.6143|47.8143|45.4143|61.7143|57.7707|43.2707|59.9707|61.2452|52.9725|45.6361|49.5957|53.2007|46.9731|56.8645|59.7529|43.9529|39.4529|28.3529|49.3529|50.0815|42.8815|53.7815|43.8815|39.0815|53.3815|55.3562|53.8562|45.4562|30.5562|31.9562|32.1062|52.3562|30.7062|39.2062|35.2562|28.7562|17.6062|34.7562|34.3562|21.3062|34.9062|28.5062|44.8562|41.8562|55.4562|47.013|43.213|45.813|59.245|43.8087|41.2587|47.8087|53.2708|50.0037|59.5319|-9.2038|-9.9038|-9.8538|-16.7038|-49.1538|-48.5538|-37.6538|-39.3038|-50.7538|-45.6538|-53.6538|-66.9961|19.5883|25.5383|27.6883|18.4883|30.7883|23.9383|10.5883|22.4383|22.3883|12.0883|29.3383|22.4883|27.6883|13.0383|1.8383|11.1883|16.2383|34.9383|38.7175|41.3556|37.5387|24.7387|28.7887|30.3887|34.9387|34.6387|30.6792|30.2792|36.0792|41.4435|36.2873|42.0136|35.7341|36.8341|30.8078|32.8078|34.2078|41.4531|-5.8475|-8.8475|-14.7475|-29.5475|-32.9475|-42.8361|-39.2944|-31.3444|-35.5444|-40.7944|-38.1444|1.2598|6.8598|11.4598|5.2598|7.7598|15.4598|30.2598|27.8598|33.5598|32.9609|35.8899|36.1185|23.6185|22.0185|27.8185|35.2185|31.6185|28.9734|25.3734|25.8927|30.3406|23.1406|22.1406|26.9406|24.1406|30.0607|29.9607|34.5489|20.3489|24.0489|29.3138|19.1138|26.6138|30.1371|-0.9537|-1.1037|-10.2037|-16.2037|-16.0537|-15.4037|-16.3537|-20.0037|-23.1037|-27.6537|-35.3165|-28.7165|-17.2165|-18.6665|-28.5165|-31.8665|-33.0489|-26.8989|-32.4489|4.3156|18.1656|14.7656|20.7156|24.8656|27.6784|31.0788|27.6959|31.126|25.3404|29.7404|36.081|27.3428|35.6575|23.3575|24.7075|30.6575|30.7584|28.9878|32.4378|30.6059|34.6177|33.4377|38.9219|38.2293|-4.9503|-9.0703|-6.2203|-15.9503|-26.8803|-31.2403|-33.1903|-32.8698|-40.1809|-33.171|-38.7728|-25.452|-22.412|-29.91|-25.789|-23.039|-22.089|-22.369|-29.399|12.235|15.935|17.455|11.945|9.285|7.195|5.775|10.715|14.605|14.885|12.235|22.395|17.455|12.895|14.695|9.285|11.045|7.485|6.775|7.715|14.615|21.6778|18.8864|14.796|14.6567|16.7321|12.7021|13.6521|13.4121|15.199|16.7239|11.9956|9.6156|14.1356
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-27.2648|-30.4247|-21.9647|-24.6647|-22.1247|-19.7247|-15.9747|-19.1447|-29.2447|-32.7207|-35.3019|-37.0483|-35.5847|-32.2655|-36.7655|-36.6978|-37.467|-38.8522|-35.6974|-32.0474|-38.2474|-31.2474|-26.0474|-19.0074|-22.7474|-22.6474|-15.4274|-25.5674|-36.8474|-36.9222|-35.8622|-27.8022|-35.1822|-42.9022|-32.9022|-43.1022|-39.3222|-40.6822|-38.9022|-31.6822|-42.9222|-48.4422|-56.0002|-49.7091|-63.9768|-57.362|-50.6611|-56.5801|-57.2457|4.9179|21.5679|26.7679|27.4679|35.4179|39.3179|48.7179|48.506|60.2789|50.7821|54.2524|50.2776|51.4029|50.7754|51.9093|39.6993|55.1593|62.8948|-19.8121|-21.4321|-22.5321|-39.2321|-66.2079|23.0485|29.2485|35.6685|42.6739|-5.5299|-17.7699|-15.0299|-6.6699|-2.0099|-8.4499|-8.1499|-21.9399|-17.9399|-30.4399|-41.9011|1.5178|0.4178|14.3678|23.2178|21.9178|24.4178|26.7678|20.5678|12.6678|21.9178|21.6178|24.8837|25.8484|18.8484|15.2984|12.1484|14.2984|19.2484|-1.7215|-7.0715|-6.4215|-4.5715|-4.3215|-6.1215|-7.3215|-9.1715|-4.2215|-11.9215|-13.0715|-17.3215|-18.0715|-19.5215|-14.0715|-18.5215|-22.075|-20.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|475.3728|592.3031|552.2813|404.7813|312.2813|201.7813|350.2813|401.7813|459.2813|485.2813|327.2813|269.7813|380.7813|373.2813|466.2813|481.1181|523.4645|-100.7718|-278.2718|-219.2718|-416.2718|-429.2718|-550.3689|-426.1689|-444.0929|-312.5929|-364.5929|-519.5929|-498.0929|-231.0929|-242.5929|-193.0929|-117.0929|-207.5929|-279.5929|-223.5929|-269.0929|-424.0929|-453.5929|-431.0929|-530.0929|-688.4811|-528.0621|-404.5621|-633.3621|-532.6356|-557.1471|111.4174|37.9174|148.4174|338.4174|238.9174|306.4174|351.4174|447.9637|395.9597|390.5941|464.8823|469.6471|451.9689|412.6908|240.2908|300.6908|265.2908|340.0275|342.5275|348.3973|285.3081|228.1081|126.3081|120.9081|36.5081|100.1081|151.9081|196.4756|209.2285|157.2413|159.0413|207.0571|180.4745|212.0717|-30.2016|-12.6016|-77.2016|-82.0016|-108.2016|-198.4016|20.7156|45.9156|100.3156|135.9507|116.6774|97.8774|121.5805|83.1752|67.1752|73.2752|85.8752|92.9947|89.7108|114.1008|107.2842|104.2381|81.109|78.1322|95.2858|96.8119|95.6022|91.2246|93.3583|73.1583|74.8583|87.3583|94.7036|109.1318|80.261|64.261|88.961|57.561|56.661|65.261|51.161|55.761|58.661|73.7845|66.6728|54.9728|52.4883|37.0883|56.4883|51.5883|44.3037|54.4596|54.0441|44.4384|43.6384|33.8384|22.2384|30.1384|32.2384|33.7384|38.8156|35.9156|31.3156|29.6156|33.8156|39.8451|35.3223|35.297|33.0023|31.0526|33.8028|29.2789|27.8789|32.0789|30.0789|29.8789|30.5789|41.8043|38.7603|36.8627|37.8627|39.053|41.0837|27.2837|27.8837|39.1837|37.6837|41.1837|27.2837|14.1837|18.6837|19.8837|11.9837|19.8837|26.3837|34.4837|40.7837|45.1319|49.4854|47.461|36.261|48.2344|44.2771|46.3412|50.0415|31.5415|40.4415|26.7415|28.4415|39.1415|44.7688|31.2688|42.5688|-0.4007|-6.1007|-15.1007|-3.7007|-14.2007|-22.4007|-28.6007|-29.2007|-30.2007|-53.3007|-64.2396|-56.9712|-58.2712|-61.4846|-57.244|-57.0823|4.8066|9.3066|19.8066|29.1066|24.5066|9.5066|3.3066|1.1066|18.1066|25.3066|42.3066|37.0796|38.7551|40.1546|24.8546|29.6546|35.8271|20.4271|19.9271|21.1271|25.8271|22.1271|30.5271|32.4533|24.0533|23.5533|27.1533|25.2533|29.4404|14.6404|16.7404|22.9004|24.2227|14.4949|10.0949|15.3949|14.6054|14.9616|13.0406|10.944|8.044|9.1767
05366|18899|/equities/dufry-ag|STOXX600|16.1507|13.8297|14.9563|14.0881|12.1281|13.3981|17.0262|-3.2261|-2.9861|-1.6561|-8.3861|-7.5861|-5.6261|-4.4661|-9.6061|-13.3261|-11.8761|-10.1661|-12.8861|-15.7123|-13.7123|-12.4623|-13.7123|-11.1723|-13.9523|-15.4523|-16.1281|-18.9157|-19.033|-20.2922|-19.7416|-13.9616|-18.1116|-18.6274|-19.0574|-19.3574|-18.0974|-18.4574|-21.4674|-21.8474|-26.4274|-33.1637|-28.9131|-29.4231|-37.3301|-30.9651|-33.1227|-32.6927|-35.5855|-32.4255|-34.8155|-45.8901|-38.9701|-34.7601|-39.2634|-46.2977|-46.6364|-44.1064|-43.3136|-39.5936|-41.3336||||||||||||||||||||-39.7841|-52.9106|-44.2448|-39.7848|-42.9748|-45.5348|-55.8853|6.7652|12.8052|10.6252|19.6252|31.0453|27.8852|34.3952|41.4252|25.4752|34.9652|45.0652|45.0252|41.8652|48.7152|54.0153|47.5852|54.8352|57.0252|60.0752|62.5952|-4.5636|-11.7836|-15.6336|-29.2636|-30.5236|-35.9336|-34.7336|-40.9836|-45.0536|-40.0136|-22.8736|-28.7036|-38.0036|-52.1136|-53.2051|-52.9313|-51.1563|-58.3563|-60.2563|9.1232|13.2532|10.2932|6.6432|14.9632|19.5832|14.1432|12.3732|25.0032|28.5932|17.2956|24.2256|35.2756|34.7256|47.0577|-11.4076|-13.9276|-7.5276|-10.1776|-15.7276|-2.9876|-6.3376|-12.6576|-23.1076|-35.0676|-38.0976|-44.0776|-28.1976|-34.7676|-40.6476|-31.4376|-34.2776|-39.0776|-34.8676|-39.9676|-45.9476|-41.4876|-39.4276|-44.7676|-49.0776|-35.1576|-41.2576|-49.5176|-53.9876|-71.3876|-73.874|-70.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.1312|1.188|0.786|0.717|1.181|-0.2311|-0.4811|-0.4821|-0.5861|-0.7581|-0.7921|-1.1561|-1.1722|-1.278|-1.4479|-1.3365|-1.2723|-0.7823|-1.0883|-1.0843|-1.3853|-1.1533|-1.3583|-1.4236|-1.3546|0.4454|0.8584|0.6904|0.2734|0.2394|0.5094|0.5534|0.7794|0.8654|1.3034|1.3361|1.0961|0.8781|0.9761|0.8391|0.7451|0.7601|1.0821|1.2591|0.7721|0.9921|0.7621|0.7851|0.6841|0.8591|1.1521|1.1541|1.2041|0.8551|0.9721|0.6971|0.7901|1.0251|0.9421|1.1901|1.0661|1.4921|1.6966|1.0086|0.7726|0.7356|0.7826|0.8256|0.6946|0.6676|0.3036|0.1156|0.6646|1.1997|0.8306|0.6445|0.7669|0.7583|-0.1155|-0.2295|-0.2095|-0.2905|-0.1735|-0.0495|-0.3235|-0.3575|-0.4955|-0.4585|-0.4415|-0.3695|-0.1865|-0.0655|-0.1525|-0.2015|-0.4695|-0.4575|-0.7845|-0.904|-0.858|-0.8449|-0.7289|-0.6099|-0.5709|-0.7909|-0.9249|-0.5229|-0.7619|-0.6199|-0.8699|-1.1339|-0.9658|-1.1765|-0.9219|-0.9439|-0.9279|-0.8669|-1.1729|0.1888|0.2958|0.3168|0.0538|0.4058|0.5078|0.3458|0.5538|0.4588|0.3168|0.5538|0.5898|0.7358|0.7528|0.6678|0.7078|0.5618|0.4068|0.4858|0.6148|0.6388|0.8628|0.6858|0.8428|0.7874|0.926|0.8862|0.9292|0.7168|0.6197|0.7317|0.7315|0.7195|0.7785|0.9131|-0.1785|-0.1745|-0.0465|-0.2495|-0.3515|-0.2765|-0.3595|-0.6955|-0.5485|-0.5045|-0.7035|-0.7855|-0.7755|-1.1725|-0.7366|-0.8113|-0.8549|-0.8426|-0.6856|-0.6966|-0.7896|-0.7596|-0.7846|-0.7476|-0.7977|-0.7599|-0.5889|-0.5999|-0.5999|-0.5439|-0.8509|-0.8779|-0.5989|-0.8289|-0.9399|-0.8575|-1.0421|-1.1281|-0.9591|-0.7111|-0.9531|-1.0387|-0.8067|-0.8597|-0.9057|-0.7857|-0.8977|-1.1247|-1.1731|-1.1586|-1.2296|-1.3766|-1.5017|-1.2397|-1.3207|-1.397|-1.375|-1.5475|-1.1482|-1.1125|-1.3075|0.322|0.332|0.117|0.151|0.527|0.733|0.87|1.0331|0.7297|0.6617|0.7987|0.764|0.901|0.686|0.696|0.813|0.5985|0.8068|0.6763|0.6711|0.7858|0.5118|0.4728|0.4428|0.2578|0.4918|0.712|0.6104|0.4539|0.4428|0.4777|0.444|0.404|0.4614|0.3834|0.2664|0.2464|0.2854|0.3344
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05375|6974|/equities/eni|STOXX600/EAFAVALUE|4.93|4.4711|3.7878|3.7798|4.3896|3.3116|3.6876|3.3556|2.2056|1.4176|1.1456|2.7436|2.2996|2.1456|1.5356|1.8516|2.4576|2.1276|3.1196|3.2436|2.7996|2.9416|3.5816|3.5472|3.1472|3.7132|4.2472|4.1327|4.5873|4.4153|4.5381|4.1562|3.4542|2.7222|4.0182|3.1782|3.6382|4.4082|3.5582|4.5962|3.5262|1.1822|2.0802|1.9882|1.6002|4.4702|3.6622|3.5662|4.1042|4.0614|3.8386|3.2606|4.2183|4.3208|-0.4679|-0.8979|-0.6519|-0.8659|-0.9919|-0.4279|-1.4399|-2.5699|-2.3739|-2.6189|-4.9109|-5.1832|-4.7907|-5.538|-4.8563|-5.2233|-5.1604|-4.6544|-4.8334|-4.4662|-3.2972|-3.4545|-3.5985|-3.1345|-3.4885|-2.9645|-2.5625|-3.5885|-1.9505|-1.4145|-2.0025|-2.3625|-3.4205|-2.9225|-1.4625|-0.8865|-1.1885|-0.7045|-1.2625|-1.6785|-0.9685|-2.8805|-3.4545|-2.6825|-3.3685|-3.3585|-3.1285|-3.1685|-3.9985|-3.9194|-4.4371|-3.5071|-3.3271|-2.2471|-3.0771|-3.3871|-2.1271|-4.4571|-4.6887|-5.0787|-4.3587|-4.2187|-3.3787|-4.1687|-3.6987|-4.5987|-4.9487|-5.1891|-5.9715|-4.3515|-4.9115|-5.7215|-5.1415|-3.8115|-3.8515|-3.3815|-2.5915|-3.6415|-3.0915|-4.8715|-5.2615|0.5904|1.5204|3.3904|3.5004|3.5804|4.8133|4.332|4.4427|4.2823|3.5523|2.9223|3.5623|3.7823|4.7223|-1.6745|-1.3445|-2.0145|-2.8445|-1.1245|-0.4645|-1.0945|-1.1645|-0.1345|-0.2845|-0.4445|-0.9145|-1.6045|-1.0045|-1.7845|-1.8445|-3.0245|-1.8545|-1.0345|-1.3145|-1.7245|-2.6145|-2.9445|-2.6345|-5.4045|-4.96|-5.415|-4.5022|-4.2934|-2.9034|-3.6234|-3.2834|-3.6534|-4.6134|-5.4754|-4.8313|-5.1913|-5.3513|-5.3313|-6.2503|-6.3859|-5.9772|-5.4672|-6.2672|-5.9486|-5.0786|-6.3786|-5.9686|-5.7986|-6.3386|-6.5486|-6.0286|-5.8186|-6.4286|-8.2586|-9.1963|-8.4163|-8.3163|-7.3263|-6.5263|-9.1001|-5.4701|-5.9601|-4.0001|-1.5201|-2.9301|-6.1001|-4.7801|-6.1101|3.2135|2.5335|3.3635|4.1535|3.5435|3.9435|5.0635|5.7234|4.1645|4.0945|2.9045|4.4345|5.2145|4.5223|3.4223|3.1623|3.6923|3.8023|2.8023|3.2623|4.0123|3.2723|3.7523|4.6723|3.2223|2.7923|2.1523|4.5023|4.3826|5.134|3.6761|4.1322|2.8822|3.4122
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05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|80.7518|122.8518|165.3353|131.1692|133.7692|129.7692|144.1692|132.8692|120.0692|84.7692|81.9692|108.3692|137.4692|175.0325|-50.7504|-26.3504|-47.8504|-9.3504|-14.0504|-9.9504|-43.6504|-38.8504|-54.5504|-18.2504|-53.8504|-74.8504|-71.8504|-109.3504|-153.9504|-152.9838|-156.313|-125.713|-169.713|-178.2811|-178.4957|-206.2785|-209.7062|-210.8062|-224.1062|-209.5062|-227.1062|-264.0791|-254.9612|-221.6612|-295.868|-234.9589|-282.4651|70.0259|18.8259|57.5259|190.9259|233.4732|166.4445|79.8445|153.5445|189.9217|121.2408|144.4337|130.6337|148.1385|96.1385|139.5706|103.8666|84.3166|63.0166|67.6666|52.9666|98.4666|71.2536|53.0536|40.5036|22.6036|44.2536|39.6679|-9.65|-5.85|-25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-43.243|-59.943|-79.943|-95.3033|-92.0981|-95.9291|-91.5291|-71.6291|-84.2291|-99.8291|-120.3788|-79.6288|-100.8788|12.8047|4.5547|6.3548|3.2047|5.8548|20.6547|29.1547|43.1048|42.0047|38.1048|25.5547|0.8047|41.8047|61.3047|87.2547|113.6048|90.3047|67.3548|47.5547|51.2547|22.9047|44.1547|37.8548|59.3047|42.4547|90.9547|118.2547|119.5047|97.2547|121.8548|128.9056|102.4556|124.3145|85.5772|111.247|90.8633|70.3259|66.487|69.2578|56.8393|82.6731|-3.1859|-15.4859|-5.7459|-8.2659|-18.4259|-20.6259|-24.6759|-33.0759|-42.9759|-47.7259|-66.6759|-58.6074|-49.8074|-57.1074|-54.8074|-50.2574|-47.9574|-60.2574|-61.7265|-35.8265|-27.4765|-33.1765|-32.8765|-29.9265|-47.1765|-57.9433|-51.6592|-65.2158|17.7042|14.1043|17.6043|18.0543|9.0043|25.7543|44.5543|54.7543|40.8991|42.3991|47.6101|47.0057|52.7174|39.8554|37.4554|35.2054|41.8449|37.611|41.3955|-5.5258|-17.8258|-17.4258|-26.4258|-17.9258|-23.1258|-18.1258|-16.4258|-11.4258|-6.4258|-18.9258|-29.4258|-30.9258|-33.0258|-32.0258|-20.7258|-31.4258|-22.5258|-34.5258|-37.7258|-46.4258|-46.9522|-36.2522|-34.4522|-46.5522|-50.4311|-36.1311|-34.2311|-28.5311|-15.3311|-31.5311|-29.8311|-45.9311|-43.1311|-55.6456|1.2348|23.4348|22.2348|28.3348|36.6348|36.9331|41.5645|35.8662|-0.0817|-9.8817|-11.4817|-20.0817|-17.4817|-21.9817|-24.0817|-30.6817|-33.1817|-30.2852|-25.1127|-24.6127|-23.1127|-20.3127|-26.8127|-27.3127|-24.9127|-17.9127|-17.0127|-21.9127|-24.4127|-27.9127|-13.0127|-11.2126|-5.8127|-18.7126|-12.3127|-16.7126|-23.7126|-38.8127|-36.8127|-32.7126|-29.2126|-23.8127|-12.3127|-12.5127|-18.2126|-25.6127|-27.2126|-42.7127|-39.3736|-44.5737|-51.4652|-52.6835|-54.8595|-55.7938|-43.4683|-48.9683|-54.0704|-60.3466|-49.5466|-55.3466|-58.4466|-64.4466|-64.2394|-64.3394|-69.5346|-63.9346|-71.3346|-77.2346|-78.1346|-76.4346|-82.2346|-88.9668|-76.2668|-81.9325|-53.3325|-52.0325|-30.9325|-22.8325|-36.3325|-68.2325|-59.9325|-81.6325|23.4141|34.4141|36.0141|38.1641|22.4141|28.4141|37.9141|19.1641|23.1641|19.9141|10.9141|20.9141|19.6641|25.4141|19.6641|8.6641|24.9141|36.9141|30.9141|30.4141|57.4141|56.599|44.1304|55.1304|27.1304|19.1304|17.6304|34.6304|40.3949|32.0776|39.8085|28.4261|27.847|24.847
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.7689|26.6689|27.5682|25.4369|26.1049|21.8805|20.5644|26.4327|21.7697|22.2013|10.8013|15.0713|16.6915|13.0816|17.6329|11.5055|14.2994|13.1888|14.5439|13.1139|9.5429|10.4029|12.236|13.6355|9.3928|12.7298|-1.8872|-1.5072|-4.8672|-5.7972|-5.6472|-4.2372|-6.5272|-8.3472|-5.7072|-8.1172|-1.4372|-3.8672|-8.7172|-9.0172|-13.6572|-16.2517|-16.4117|-15.2502|-17.6638|-12.8538|-12.2038|2.34|1.24|10.48|13.2556|11.3475|10.0295|12.8763|10.7063|11.3457|9.6214|12.8315|-1.1379|-1.8004|-3.3883|-5.3757|-5.6777|-6.496|-12.8478|-14.6991|-12.6621|-14.1039|-12.1068|-13.2613|-13.2028|-21.2083|-10.0683|-7.9932|-7.6035|-8.6362|-9.4448|-10.7405|-11.7829|-8.6946|-8.4998|-9.3668|-5.5187|-8.3829|-7.9055|-10.682|-12.973|3.2662|4.3865|4.1722|2.7011|5.3217|4.1429|4.0747|8.8678|9.0626|11.2392|11.2421|7.6818|8.2128|8.4466|9.47|8.4471|9.9794|10.5263|9.3329|11.448|10.7638|8.2407|9.292|9.7053|8.1612|10.47|8.283|7.1334|5.6916|2.3842|6.0277|7.0701|6.6609|5.7111|8.6385|10.7623|11.3971|9.7056|8.9944|9.5936|10.3096|-1.5809|-0.6652|-1.6735|-4.0554|-3.5829|-7.6697|-7.6599|-5.1806|-6.6127|-8.7316|-7.3726|-7.6405|-3.3881|-1.5663|-2.8328|-2.2385|-1.352|-0.0904|-1.7222|-1.1572|-1.0938|-3.6414|-2.7695|-4.1577|-6.5254|-2.1107|-3.3319|-5.3381|-2.4839|-2.3772|-3.1138|-4.4804|-7.6206|-9.5687|-10.8334|-12.1225|-12.0003|-14.678|-11.3634|-11.0213|-9.4843|-11.5188|-14.7073|-16.5998|-18.8958|-17.6924|1.5021|9.5008|12.2466|10.7494|10.2271|11.7044|14.3358|16.1373|17.3003|-2.5406|-0.2574|-3.3016|-4.0279|-1.884|-6.3012|-5.0707|-0.9407|-3.4607|-6.6707|-6.7507|-8.1707|-7.2207|-6.8207|-3.9807|-4.9007|-9.6407|-14.5507|-16.6307|-17.5707|-20.6107|-25.3507|-26.0208|-24.6453|-26.4281|-32.5551|-23.7085|-16.3275|-16.0665|-17.7175|-8.5155|-9.8385|-16.2595|-18.7215|-25.4123|2.5121|3.6221|9.7541|7.2921|7.0411|9.2421|11.4921|11.9751|12.6701|13.6791|11.5501|15.0621|15.2103|14.9385|15.8594|11.8217|9.9307|7.9017|6.7477|7.2247|10.8267|11.7943|14.1223|10.9647|12.7826|11.0904|9.2994|10.3934|11.4464|10.1537|9.5337|8.1337|5.6737|8.5137
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-34.3015|-56.8015|-54.8015|-58.8015|-59.1015|-74.2015|-66.0627|-87.6364|14.1624|32.4624|30.5624|37.5624|48.6624|33.0624|47.8624|52.3624|52.9624|69.0624|79.436|78.14|48.24|46.34|51.44|31.04|18.54|21.54|26.84|39.34|31.14|12.74|32.54|37.74|63.94|65.24|87.54|-11.6444|-25.0444|-35.3444|-34.7444|-52.4444|-74.6444|-87.2444|-70.9444|-50.0444|-40.9444|-51.8444|-47.0444|-85.8444|2.0073|19.2073|52.7073|45.7073|35.1073|29.3073|34.1073|38.8073|41.1073|43.7073|33.6073|33.2073|11.1073|24.6073|21.8073|29.2073|15.2073|60.1073|54.9073|45.8073|58.4073|68.1073|74.8073|63.3073|44.9073|63.3073|69.7578|68.9578|75.6386|61.6386|80.4386|65.4785|62.8785|59.5817|76.8019|66.7965|-6.948|-14.448|-47.048|-31.448|-55.748|-41.248|-27.648|-44.748|-43.448|-40.648|-41.648|-34.048|-36.648|-28.648|-31.648|-21.548|-14.348|-43.048|-49.17|-43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-7.9142|-10.0342|-11.5824|-10.576|-11.8612|0.7951|4.8551|4.7551|3.9951|6.9951|9.6751|5.2751|4.4551|2.7751|3.5151|10.1751|10.1751|9.0951|13.8751|11.5951|12.3966|14.8966|11.9642|11.3642|12.9242|10.8142|11.908|10.6122|10.2969|14.5965|-0.8646|-1.5046|-1.9146|-4.9946|-10.6946|-8.9746|-10.2646|-11.5346|-14.4945|-11.0627|-11.8427|-16.7001|-11.6501|-12.5029|-15.3694|-15.0026|-11.4747|-8.9747|-10.7447|-12.3414|-13.4015|-12.4261|-11.4779|-13.991|-11.0486|-10.5086|-11.2686|-8.7186|-9.1486|-7.6586|-8.8486|-7.6586|-9.9886|-8.4786|-7.6986|-3.2686|-5.5686|-8.9286|-9.5086|-4.2286|-3.9886|-9.2086|-16.4786|-14.609|-14.9739|-14.4739|-11.7039|-11.2739|-14.8939|-17.9522|-21.6832|12.9277|11.4607|13.9681|11.9412|12.2474|14.3832|13.6558|9.9137|7.4038|9.7937|9.8602|7.6702|4.3502|5.5302|3.8102|3.2402|3.4702|2.2902|3.3902|2.8302|2.2702|5.5302|6.2102|4.9902|8.0402|5.9802|4.8902|3.1802|4.1602|5.8502|6.5102|7.7602|8.1402|7.9902|8.6602|8.3502|12.0902|9.678|11.8234|11.5176|12.5491|10.8491|11.8551|11.8786|9.9186|10.3786|11.0486|7.1186|7.8986|9.0986|7.4886|8.7486|7.8086|5.4686|4.4286|3.3986|1.9686|3.3486|3.2986|4.1286|8.0386|7.6886|6.9586|7.1786|8.9986|7.5286|8.4286|8.1286|7.9686|9.4179|10.5083|9.9569|9.0269|-0.1743|-0.7643|-0.7443|-2.7343|-0.9843|-3.0443|-3.1843|-4.4943|-0.7443|-1.5243|-3.2243|-5.8743|-7.3743|-8.1643|-8.8643|-9.3643|-9.0243|-11.4587|-11.3074|-10.827|3.4524|0.9724|1.5624|6.8424|5.9124|4.1524|3.4424|4.3724|5.0224|5.4524|7.5298|5.8698|6.6275|5.75|7.0684|6.9543|6.9553|6.7965|7.5752|6.0852|4.6252|4.7852|3.3452|3.1052|2.9852|2.3952|3.4952|4.2152|5.3752|5.4552|6.8852|5.5652|1.7652|4.8352|6.1052|6.2852|8.0952|6.7352|4.5052|3.5352|3.6252|3.5652|3.3652|4.6652|3.1852|1.2752|0.5752|0.6752|2.3152|2.2752|2.0052|5.6052|6.5413|7.0787|5.8757|6.5297|7.7386|5.1045|5.0006|4.434|5.1408|4.1508|3.0708|2.6808|3.0308|3.3708|2.8408|2.0608|2.0008|1.5108|0.3208|0.3608|0.3208|1.2808|1.2408|2.2308|2.1408|2.6308
05382|6978|/equities/eurazeo|STOXX600|-18.629|-19.6044|-19.5488|-21.8477|-17.4477|-20.3977|-21.5974|-30.7332|-20.4786|-22.4208|1.63|5.68|12.93|16.43|7.68|6.68|7.18|12.28|8.53|10.03|11.43|15.28|21.73|21.5834|20.3899|25.811|21.8261|-3.0702|-18.7201|-16.8746|-18.6246|-23.818|-14.718|-15.118|-14.668|-13.768|-15.618|-14.868|-20.618|-18.968|-21.868|-28.195|-28.0034|-20.1034|-29.9474|6.1514|7.1514|11.2014|1.0014|3.0514|10.2514|6.7514|14.7014|15.0514|21.1014|23.8544|17.891|21.6066|21.499|20.8295|-1.7909|-4.5409|-6.1909|-10.8409|-24.0809|-16.3628|-17.7428|-17.3628|-17.7228|-19.0028|-17.5828|-29.1687|-11.8479|-6.4479|-10.5479|-10.5479|-9.3979|-4.1979|-11.7979|-13.1929|-12.9429|-11.7429|-7.562|-10.3715|-11.0382|-12.4191|-17.3731|2.8017|0.8017|3.2779|1.3255|2.8017|1.6112|3.4684|5.5886|7.1305|10.4865|15.9741|10.2708|6.5619|12.5855|13.7888|9.6442|11.93|11.1872|12.3207|11.1162|11.9925|10.4952|10.9682|9.9213|5.964|7.0732|6.04|9.206|11.1747|8.2541|12.6026|11.9325|9.6799|5.0965|6.9644|13.064|13.0769|13.8633|10.0791|8.6403|10.0565|9.7589|12.0801|11.2059|11.578|14.0718|11.7091|8.2065|6.4699|3.5249|7.1773|8.1912|6.8985|10.2513|12.7446|9.783|14.6866|10.0271|7.2128|10.3804|9.107|12.1986|8.0778|8.3371|11.5269|-2.17|-1.1912|-4.0194|-4.9049|-3.2509|-4.5182|-6.7532|-6.57|-7.1037|-6.9769|-7.5593|-8.7486|-12.3254|-11.0205|-6.5496|-7.3366|-8.9343|-10.0371|-14.4887|-13.8898|-11.5084|-14.2574|1.7227|7.1138|8.5869|11.7684|11.5441|10.7732|9.2376|9.7747|11.0512|9.2692|9.958|6.6467|5.446|6.5835|5.2944|5.7861|17.0378|19.0274|14.0274|18.3574|18.3554|20.4554|-1.1784|-0.3284|-5.9184|-11.4984|-13.1184|-9.4684|-11.5684|-19.9584|-25.2465|-25.6911|-26.2801|-24.8296|-26.5907|-20.9263|-17.1117|-18.5017|-24.5902|-17.738|-16.378|-18.618|-17.688|-27.725|-21.7716|5.7938|7.8138|10.4738|3.7838|5.9138|11.7838|15.1338|15.5381|16.4507|11.8606|13.0546|17.1735|16.0316|17.0488|9.7088|10.7888|9.1188|0.1488|1.8988|10.9488|13.2476|10.0095|10.5895|9.0711|3.9611|2.5911|7.5611|9.2862|10.4641|6.6346|6.4462|3.9252|4.2897
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-316.1407|-331.4785|-318.7761|-328.4068|-406.5512|-268.3511|-221.7512|-169.3511|-290.1512|-383.7512|-486.6013|-432.5681|-403.0979|-419.6421|-477.5023|-448.6859|-452.3982|-464.498|-408.5478|-492.5516|-426.0516|-402.0516|-298.0516|-199.4516|-188.6516|-307.0516|-327.8517|-442.6516|-538.1516|-423.6516|-343.8517|-232.0516|-164.2516|-104.4516|-164.6516|-141.8517|-263.4516|-359.8517|-514.6516|-463.0516|-497.0516|-643.2516|-769.3518|-663.4076|-798.5473|-748.6414|-778.9067|-837.2068|-773.9963|-787.893|-637.0931|-1043.9423|409.0241|354.4241|410.2242|519.4241|372.2242|607.2242|691.8241|562.6712|434.418|265.5756|352.3173|329.0658|256.8658|207.5358|260.5358|211.1358|203.7398|270.6831|216.7071|109.8071|122.8071|91.4801|107.839|97.9322|97.9749|61.0749|51.6749|78.4749|65.347|62.147|95.1989|59.7211|51.121|21.6211|15.1211|22.0211|50.921|39.921|53.3211|56.7926|26.3926|26.8926|25.3926|6.4726|25.6926|37.2926|34.0026|28.5026|41.8529|32.8739|25.3339|33.4877|28.5475|28.9027|33.0253|23.5947|29.3242|18.0242|13.7242|14.6242|13.9242|17.7242|13.4242|11.0242|12.5242|18.5242|19.4242|18.5242|18.6242|22.4242|23.1242|26.9047|16.9052|24.1613|22.5403|-5.65|-8.45|-6.65|-9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||6.1279|4.2879|12.3879|3.5079|12.7279|10.8279|13.5279|11.8279|17.8479|22.9879|21.7279|29.441|23.0412|20.7212|23.0839|21.2639|23.9039|22.0239|27.3265|-4.3857|-9.5057|-4.6657|-12.5057|-26.2857|-27.5771|-24.6571|-26.4071|-23.2171|-25.5971|-26.0768|-32.072|13.2111|15.7711|18.3957|18.7557|23.5679|16.3279|16.3479|17.8079|17.593|12.213|15.353|13.893|10.093|11.793|3.253|7.893|6.033|13.813|11.973|12.273|13.693|17.993|18.3503|14.5303|16.7103|22.2759|11.3499|11.1499|15.2999|14.9666|16.1518|13.9518|10.7418|13.0018|17.8731|16.7112|-0.2002|-2.7702|-3.9502|-5.3202|-6.2202|-8.8802|-8.0802|-10.1002|-11.9502|-10.8402|-12.1302|-13.4302|-14.4202|-22.7919|10.3062|10.6362|13.3662|7.1962|9.1862|14.0762|11.0362|13.6264|9.9715|12.9633|12.8293|11.5914|9.598|11.358|10.9165|6.9065|6.4465|4.8665|6.1565|7.6665|9.0465|10.4578|7.4052|7.0252|7.9941|7.9141|8.2741|8.8578|7.7898|-0.2451|-2.2451|-0.3551|-1.9651|-3.1751|-3.5051|-3.1751|-5.9651|-5.9451|-5.0851|-5.3951|-5.9751|-6.9351|-8.0551|-7.7151|-7.3951|-6.0351|-6.0951|-7.3151|-9.4151|-9.3473|-9.6304|-10.7204|1.2611|5.6011|6.1611|8.0311|8.9611|6.3211|6.7211|7.1311|10.1462|7.698|-0.7115|-2.1815|-4.6515|-3.8615|-5.2715|-5.6015|-5.3215|-6.3215|-7.9915|-7.44|-5.81|-6.68|-5.92|-6.74|-7.4|-7.57|-9.13|-7.62|-9.72|||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-91.1112|-93.5112|-94.3112||-87.8112|-97.5612|-91.4362|-91.5112|-90.8112|-94.1112|-102.8112|-94.7612|-90.7112|-90.1112|-92.2112|-93.1612|-91.0862|-75.8612|-83.0612|-87.1612|-82.8112|-84.1612||-75.4612|-90.6912|-78.1012|-67.3412|-76.7912|-95.7812|-84.3612|-90.0212|-85.3612|-101.1012|-97.1012|-94.1412|-96.9212|-87.0612|-73.2112|-86.6612|-88.7612|-95.9912|-99.8612|-80.9112|-73.5612|-79.4112|-51.7612|-54.9312|-37.7712|-37.8612|-37.9112|-25.3612|-21.9612|-29.5512|-42.0612|-21.1312|-26.1712|-38.2112|-40.7312|-49.5512|-57.4812|-59.1312|-51.1412|-45.3312|-40.1112|-63.8912|-53.8512|-70.4512|-63.6012|-73.8085|-70.2278|-72.1943|1.4634|39.2734|50.4421|42.6217|36.0617|29.8417|48.5417|50.3917|-9.947|-12.257|-18.657|-27.077|-24.257|-35.417|-27.567|-42.157|-45.857|-42.077|-36.117|-36.677|-34.987|-53.657|-57.4383|-79.7164|36.9052|37.1952|27.8652|32.7392|32.8657|38.6953|36.8003|29.1003|29.7003|31.7003|39.792|28.9919|19.292|28.6919|26.0919|25.3919|21.792|28.9919|32.792|40.2133|42.7648|40.9013|33.3013|31.7013|35.1013|31.6013|30.4013|38.6013|37.707|37.0365|24.5365|20.9365|21.2365|14.8365|20.4365|28.9365|28.0142|30.6142|28.5936|21.3539|21.1433|16.9933|14.5933|14.2933|17.2933|19.6648|20.4859|22.6788|17.1709|22.6315|21.1656|19.1339|19.6433|21.1706|17.3706|15.3706|20.0206|12.2706|19.5206|18.3412|14.5912|19.6912|19.3038|16.2538|18.7538|16.0538|12.8538|9.3038|9.2038|4.2038|3.2038|6.8038|7.1538|10.0538|9.7538|4.2038|2.6038|6.7038|2.8038|10.1538|10.9538|13.7038|18.0538|19.2538|18.6538|19.0038|21.1538|31.2568|16.7068|22.1068|29.0409|-7.767|-8.567|-12.567|-15.317|-13.927|-10.317|-13.107|-15.407|-13.607|-20.107|-18.25|-17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|14.989|16.089|17.249|16.969|18.669|16.389|16.349|15.349|19.309|16.229|18.249|11.949|25.289|28.249|25.849|32.969|31.469|39.2089|34.2776|-0.1251|-6.3251|-8.2851|-8.0251|-0.2651|-14.6451|-9.0051|-7.4251|-17.0851|-31.7551|-29.6451|-26.4451|-29.8051|-39.5851|-46.104|-39.6145|-45.4211|-36.1589|-34.6289|-39.6589|-42.1089|-46.6839|-57.1062|-45.4027|-39.9527|-59.053|-49.5763|8.0174|29.6508|24.9508|28.2508|34.7174|38.9174|29.7841|14.0507|28.8841|33.5064|26.3089|-1.4468|-8.0301|-17.2135|-21.8468|-19.4135|-17.8301|-17.8468|-19.4135|-13.4468|-31.8802|-29.9969|-30.9969|-26.0802|-25.8469|-31.5836|11.9947|17.8793|19.1677|18.8049|16.3665|17.8056|17.3056|13.1284|11.9242|11.7398|11.6516|14.1331|9.7664|13.7901|8.2901|8.1234|4.5901|7.3901|9.7316|10.6036|8.7707|8.5045|8.816|6.016|5.3493|6.0826|7.6493|7.0326|7.416|6.3826|5.966|5.3326|5.0826|7.3993|4.0493|2.2493|3.9826|0.9326|1.766|3.016|5.2826|9.0826|11.0687|12.6948|10.8026|11.276|10.7576|12.0946|10.8519|9.6353|12.5853|9.7605|9.6311|8.3007|6.5674|5.7841|3.1507|5.4174|6.6507|7.8008|8.4491|5.7684|6.0464|5.2355|4.5271|3.8188|4.6521|3.1521|4.2524|3.9124|3.8362|3.0446|4.2208|2.8866|2.8277|2.4636|2.6147|2.2274|2.0191|2.4668|1.8418|2.5502|2.0273|1.8773|2.3627|2.3669|1.6739|1.6233|1.7914|2.0177|1.7283|1.3983|1.3983|1.3583|1.6483|1.5983|1.6483|1.3283|0.3983|0.5083|0.6083|0.3483|0.6083|1.0083|1.4583|1.8283|1.5083|1.7342|1.4783|1.3783|1.9242|1.094|1.104|1.515|0.9028|0.9408|0.8508|0.8508|0.7808|1.0664|1.0449|0.9238|0.8209|-0.0366|-0.3766|-0.3366|-0.2566|-0.6866|-0.5266|-0.6366|-0.7766|-0.8934|-0.8373|-0.9573|-0.9186|-1.189|-1.2612|-1.1171|-0.6071|-0.6171|-0.9371|-0.9912|-1.0524|-1.1832|-1.0314|-1.3165|0.2443|0.3343|0.7443|0.6243|0.6643|0.8843|0.9443|1.1543|1.1343|1.3609|-0.278|-0.268|-0.268|-0.488|-0.748|-0.808|-1.028|-0.908|-0.878|-1.018|-0.518|-0.248|-0.628|-0.808|-0.818|-1.138|-1.158|-1.108|-0.958|-0.498|-0.638|-1.698|-1.8772|-1.9025
05387|959205|/equities/ferrari-nv|STOXX600|-148.1875|-181.9675|7.6286|29.9686|42.0186|123.2886|115.2786|81.4586|128.8086|116.8286|99.8486|65.9486|102.6386|66.5886|62.9086|72.2286|113.9486|108.1786|156.6579|89.0201|84.3801|87.0101|91.7101|111.9501|127.1101|87.3615|79.8715|115.7578|62.221|56.121|78.3209|80.971|101.5227|78.795|80.2772|90.0364|-2.9819|-12.0419|-49.1319|-40.3019|-66.5819|-78.3519|-68.6919|-52.1219|-79.8719|7.126|21.896|30.246|27.466|43.116|70.976|72.616|76.6041|48.5541|56.8341|57.7241|45.4841|50.3441|52.8241|48.7141|36.8141|47.6141|68.9541|72.7385|42.8637|48.5337|59.1937|52.3581|41.6681|39.3681|26.2781|23.2281|28.4081|39.4781|40.5053|45.5648|39.4922|33.4622|37.1222|40.4522|54.9741|-6.5642|-13.5542|-15.7842|-21.3242|-23.2842|-50.1442|4.399|11.909|31.709|25.889|27.419|29.809|33.2256|29.9838|27.8238|31.5138|31.9164|17.2564|21.0164|32.0964|25.6599|32.1015|35.5262|18.8129|27.3166|22.5223|24.5709|19.9227|-2.8241|-6.8141|-10.8341|-12.1841|-13.0841|-16.8141|-19.7841|-24.0241|-22.5241|-19.1041|-23.2541|-26.9741|-33.2218|-29.457|-34.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|13.6374|11.1672|9.9424|12.5216|12.2182|11.2024|10.682|9.295|10.7181|10.2982|9.2936|7.6034|9.4788|9.2898|8.652|9.2124|6.7033|8.3863|8.3154|7.3154|7.7994|8.1595|5.4207|8.2769|6.6412|7.8337|7.4131|8.7861|5.5848|5.6877|6.4277|7.5485|6.7703|6.9424|8.1676|-0.8082|-1.6115|-0.8566|-3.3438|-2.2502|-3.4981|-4.7549|-3.241|-2.1936|-3.9932|-4.1646|-3.8784|-4.3114|-4.0384|-3.8972|-1.0827|-3.9066|-1.6313|-3.5224|-4.1838|-3.7366|-3.9695|-4.6402|-5.171|-6.4745|-7.9444|-8.7164|-6.1325|-5.4668|-9.9916|-8.9966|-7.5018|-9.0057|-6.2913|-5.6311|-7.2897|-8.1355|2.788|5.3162|4.8019|5.1071|5.0809|5.2208|5.7297|4.4125|4.8357|4.1862|4.5422|3.8584|4.1085|3.4914|1.8144|2.2393|1.6179|1.768|2.4346|1.6002|1.5075|1.3795|1.4995|0.826|1.5257|2.1466|2.5402|2.1641|2.2997|2.066|2.5148|1.7379|2.7651|3.3003|2.6925|2.0298|1.2988|0.3112|0.5207|0.2898|1.1448|1.993|0.9078|1.6256|0.7135|2.0605|1.6983|1.7778|0.8957|2.8228|3.4248|4.7332|5.1483|4.3125|4.5361|5.2158|2.9859|3.1559|3.5695|4.0379|4.1633|3.8134|3.3242|3.3695|3.0609|2.3078|2.4177|2.5724|2.9428|2.6331|3.1602|3.2442|3.3592|2.5421|2.9419|2.8292|3.0805|3.0878|2.5449|2.7598|2.3258|2.4928|3.055|2.9006|3.1994|3.0283|3.1338|3.2965|3.4857|3.2044|-0.4407|-0.8945|-0.8631|-1.9124|-1.266|-0.9297|-0.165|-0.6419|-0.3167|-0.4399|-0.4251|-0.9531|-0.8413|-0.6844|-0.8447|-0.752|-0.2653|-0.6698|-0.786|-0.8366|-1.906|-2.0152|-1.1114|-2.2914|-2.2314|-2.4114|-3.6414|-3.5914|-2.4914|-1.9914|-2.6414|-1.6614|-1.0814|-1.9514|-2.1114|-1.1314|-2.7014|-3.0414|-3.3114|-3.0914|-3.4914|-5.0314|-4.7538|-6.277|-5.9356|-5.7973|-5.5387|-4.307|-4.627|-5.297|-6.8356|-4.8252|-4.7452|-5.7102|-4.6441|-5.4941|0.1105|0.6905|1.8405|0.4605|1.3205|1.0105|1.5805|2.7105|2.9705|3.8005|3.0805|2.3605|6.9235|6.8372|8.5669|-1.7158|-2.1288|-1.5288|-2.3648|-1.8818|-1.1058|-0.4468|-1.3688|-1.0208|-2.4098|-12.8268|1.993|3.984|3.5254|4.06|3.2008|3.258|1.808|1.881
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2.9915|5.3665|6.3688|5.6787|5.9539|4.7238|5.0688|5.0388|5.1538|5.535|4.08|4.71|4.6797|5.7855|5.4747|-1.4972|-2.0022|-1.3122|-1.2422|-0.9872|-2.7672|-1.8422|-2.2472|-2.8022|-3.9072|-3.2572|-3.1022|-4.3222|-5.5722|-5.7571|-4.6121|-3.1571|-4.9571|-4.8621|-3.5421|-3.1321|-0.9221|-0.8221|-1.7521|-1.8321|-3.6321|-4.5371|-6.4571|-5.2013|-6.1834|1.618|1.773|2.273|3.373|3.253|3.883|3.938|5.042|4.585|4.9022|5.1741|4.9463|4.1705|4.7555|4.3905|5.4034|4.1907|5.2655|5.3366|-1.1567|-1.1517|-0.2067|-0.6317|-0.8917|-2.4017|-2.7667|-4.6167|1.1791|2.2601|2.3751|2.9451|1.7851|1.3971|1.0631|0.6771|1.4951|0.9611|3.4201|3.7953|2.9953|1.5583|0.8483|1.5403|1.3163|3.5853|2.9666|2.7516|2.3736|1.2556|2.6056|2.4696|3.2396|3.3043|2.2511|2.7671|2.6907|-0.0346|-0.3196|-0.1196|-0.6446|-0.8446|-1.0046|-1.1546|-2.1346|-2.0446|-2.2046|-2.6546|0.3295|0.1645|0.4595|0.3195|0.8595|1.5695|2.0195|2.4095|2.0595|2.1195|2.6345|2.3995|1.8945|0.9495|1.9245|2.2695|1.6545|1.8445|1.7495|2.1356|1.9939|-0.427|-0.531|-0.661|-1.051|-0.961|-1.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|6.091|6.311|5.3598|4.8748|6.7823|-1.1799|-2.4949|-1.1949|-1.3949|-2.0849|-2.5399|-2.6746|-2.6891|-3.7479|-3.7699|-3.0199|-3.7549|-2.4899|-2.8249|-3.0949|-3.6349|-3.2649|-4.9049|-5.8349|-5.8145|-4.6745|-4.3045|-4.4845|-6.1645|-7.5806|-6.2773|-6.9865|-7.76|-8.7313|-7.6313|-7.0413|-6.7013|-7.3513|-5.6213|-5.9513|-6.9213|-7.3913|-10.9213|-12.2637|-10.7133|-7.8232|-9.1233|-9.5214|-10.7003|3.9774|6.9174|5.3374|5.6274|6.5077|7.6958|6.1787|6.1987|7.5591|6.3734|8.1933|-1.7598|-2.4698|-2.7498|-3.2498|-6.2998|-5.1798|-4.7398|-5.2298|-5.5398|-5.2298|-7.2998|-10.7543|2.2587|4.8387|5.2872|4.6772|5.1772|4.9772|3.2972|4.0872|2.7172|2.4172|2.1272|1.5172|2.8072|3.1072|2.3872|1.6972|1.8772|4.8772|5.7496|5.439|5.335|5.2228|5.7527|4.0927|4.6927|4.1027|3.1427|4.3227|5.0536|-1.2721|-3.0821|-4.3421|-4.4321|-3.9821|-4.8021|-3.3321|-3.6721|-3.3721|-3.5921|-4.4621|-2.9721|-3.7821|-4.3221|-3.3121|-3.7821|-4.6821|-5.0021|-5.3008|-6.3808|-4.5203|-5.2281|-5.3691|-5.8184|-6.6143|-6.2409|1.229|1.169|2.549|2.929|4.789|5.6581|4.1981|3.2681|5.4781|3.7881|4.6081|4.4003|4.5003|5.6126|-0.8781|-2.4981|-2.2681|-1.6081|-2.8181|-2.1381|-1.9281|-2.3681|-2.1081|-3.7081|-3.9181|-4.3681|-4.2681|-4.6581|-3.0481|-4.1581|-4.9581|-4.9945|-5.6061|-5.4285|-5.8238|-5.4638|-6.7375|-5.5122|-7.3453|-6.7992|-4.8492|-4.3992|-6.2492|-6.8108|-6.6236|-6.6752|-6.6052|-5.5852|-6.3437|-4.8237|-1.5437|-1.5337|-0.8337|-2.3437|-2.2937|-2.2637|-4.4637|-4.4237|-5.6037|-6.6237|-7.3958|-7.675|-7.565|-6.275|-7.645|-7.045|-7.345|-6.785|-8.865|-10.3112|-9.013|-8.313|-10.283|-10.313|-9.283|-11.153|-12.9911|-14.029|-13.1546|-13.2046|-16.6446|-14.6317|1.254|5.714|6.094|9.934|8.734|4.944|3.484|5.374|4.674|8.484|7.7278|9.562|7.5178|6.3946|5.9046|5.8379|7.5498|6.4548|5.6352|4.6652|4.9252|5.3652|6.013|6.0817|5.5317|5.5217|5.7417|4.5217|3.8917|4.5417|5.4374|5.4805|5.5142|2.9642|2.0442|1.8942|3.8242|3.9886|4.2618|3.6575|3.0181|2.4681|2.5081
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05407|18984|/equities/holmen|STOXX600|46.6519|22.4519|35.3519|37.0519|40.6519|43.6519|58.7519|54.7519|64.9519|85.0519|69.7519|90.5519|114.5688|122.5764|115.7251|115.7251|134.1251|167.7112|157.1767|167.5767|171.6767|178.9767|208.263|237.1978|226.6586|247.5707|266.0591|301.9018|315.9381|353.8284|391.765|420.1944|438.0827|494.8557|533.3953|566.8281|607.4645|662.7134|737.946|829.8316|868.5196|953.3984|1085.4771|1149.3585|1218.1717|1348.0407|1523.8363|1687.2965|-24.5145|-46.9545|-59.9245|-89.4545|-115.8645|76.4107|129.2107|164.4413|98.5913|93.8413|117.9813|109.9806|94.7406|106.5406|119.8501|130.2657|106.5991|115.3523|100.4689|92.1589|95.3105|106.7005|82.3005|72.7405|69.2605|83.5105|82.9005|83.5005|116.7116|-37.66|-40.46|-63.66|-81.86|-101.9611|-98.2298|-96.4297|-103.2553|-105.7781|-121.9146|-130.894|-129.0198|-107.4198|-103.1198|-141.9198|-152.0665|-155.2961|-301.7345|113.7939|96.7491|84.2491|101.3491|91.0657|99.3119|78.0708|43.9708|62.0708|62.6709|88.6709|89.2898|76.6665|86.7016|70.2296|85.1162|76.1256|73.3256|74.1896|69.5359|60.3359|40.3359|55.6359|47.1359|35.5359|18.4359|14.5359|32.6359|46.4359|27.2359|4.6359|9.3359|18.4359|13.6359|26.7359|46.4359|61.3359|59.4359|73.1454|57.8061|56.6734|51.1715|26.7715|31.0715|41.3715|47.5715|56.9781|41.7781|50.9781|53.8781|39.6781|53.2979|51.981|-4.9667|-14.0667|-29.9667|-31.6667|-39.4667|-45.3019|-45.2019|-31.7019|-26.6018|-29.9018|-32.8019|-34.3019|-30.2019|-46.0019|-54.4018|-47.628|-42.328|-44.928|-50.728|-48.1229|-38.5229|-33.7229|-32.7229|-44.6229|-45.5229|-58.2229|-49.7229|-68.8976|11.0785|29.7785|37.1785|32.4785|35.9785|58.4785|51.2094|41.15|43.25|-3.0678|-15.8678|-21.1678|-25.9678|-32.1678|-26.7678|-18.1678|-34.1678|-32.6678|-28.1678|-41.742|-22.73|-29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600|-15.2471|-17.9215|-17.2366|-18.9866|-23.7998|-19.1398|-12.6298|-15.6998|-20.3348|-19.0498|-24.4198|-27.5984|-24.2271|-23.6451|-30.1602|-30.1318|-25.1673|-23.9573|-28.9064|-34.8385|-22.9985|-19.7985|-23.1585|-23.7785|-24.8485|-24.9385|-24.1385|-30.6885|-35.5885|-22.9985|-17.5285|-4.0585|-10.0685|-27.8585|-22.3985|-17.7785|-15.0685|-19.8685|-33.5185|-26.1485|-41.9585|-51.2283|-50.9303|-47.7176|-60.6573|2.3011|6.9411|11.1011|25.9011|43.9011|56.3011|49.9904|42.1204|25.5904|36.7704|40.8104|34.0504|42.4904|38.5004|51.541|34.8841|34.8141|46.2893|30.2693|30.4193|38.0981|40.3779|-0.1652|-8.0052|-15.7652|-24.2352|-34.2752|-29.4466|-20.3066|-17.9966|-18.0066|-19.4666|-17.8466|-16.9666|-7.1366|-7.2166|-13.6466|-5.5566|-17.4866|-18.1466|-23.6266|-27.3866|2.6914|0.3514|6.9214|3.6214|0.4414|15.3014|16.8214|15.7814|12.6314|19.7714|13.0214|9.0114|7.8114|12.8914|14.7614|11.1115|13.1614|14.9114|21.5614|23.9822|21.033|21.7422|19.868|17.418|14.518|14.298|21.218|21.1367|26.1885|15.2885|19.2385|18.1528|13.6028|8.5328|7.3428|10.1528|9.9528|10.1328|9.2028|9.1528|16.9028|16.7228|19.2928|16.1528|16.8028|21.0281|16.944|17.144|15.448|15.048|11.498|13.198|14.798|13.8781|14.3781|19.2273|-4.246|-6.056|-11.396|-10.706|-10.016|-11.376|-7.596|-7.636|-10.156|-13.896|-11.446|-12.136|-10.886|-9.466|-8.146|-10.046|-9.396|-10.876|-15.856|-17.576|-14.586|-16.866|-16.7059|-11.5459|-10.2959|-10.2259|-14.3559|-18.6059|-17.0759|-16.9759|-22.2959|-20.7815|-21.7273|-18.56|-11.46|-12.82|-6.35|-9.1|-6.7|-4|-11.57|-13.41|-10.35|-13.95|-9.35|-13.23|-11.55|-6.35|-8.35|-14.75|-9.85|-7.35|-11.65|-15.16|-12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.6329|3.6324|3.7692|3.7441|4.1967|3.3306|3.3006|2.5806|3.2331|3.6081|3.5821|3.6768|2.9354|2.7303|2.2327|2.4204|2.5736|3.2761|3.1687|2.575|2.51|2.8283|2.5065|2.4915|1.6165|2.1715|2.7316|2.3875|1.5521|1.646|2.0069|2.3974|2.7366|2.3786|2.8686|3.1577|2.712|2.5965|2.6021|2.4601|1.9819|1.3258|2.0861|2.1287|1.4432|2.501|2.4778|1.4655|1.707|1.6884|1.8132|1.3486|1.6342|0.2282|1.8913|1.5837|1.5069|2.1505|2.3665|2.1415|1.6374|2.3215|3.0214|2.8495|1.6739|2.0168|2.0524|2.3819|1.6433|1.0929|0.6157|0.4799|1.6433|2.0649|1.3507|1.1344|1.3747|1.6563|1.8076|1.3177|1.466|1.4108|1.433|1.4362|1.2693|1.434|1.388|1.1071|0.8312|0.8989|0.9683|1.1567|1.0004|0.5556|0.8328|0.475|0.5588|0.9472|0.7705|0.9381|1.1484|0.8591|1.0876|0.9318|1.0303|1.3685|1.1709|1.3831|1.1543|0.8136|1.0502|0.627|1.0311|0.9114|0.7955|0.9823|0.849|0.8557|0.9365|0.68|0.757|1.119|1.1491|1.2091|1.3498|0.9424|1.0224|1.2958|0.9444|1.1296|0.8969|0.9809|1.1661|1.2197|0.8324|1.0318|0.8121|0.833|0.9065|0.9058|0.9604|0.9413|0.9689|1.0192|-0.0528|-0.2334|-0.2628|-0.2238|-0.268|-0.5133|-0.7218|-0.6201|-0.7418|-0.6572|-0.7172|-1.048|-0.9344|-0.8026|-0.71|-0.9753|-0.855|-1.133|-1.4028|-1.5854|-1.1033|-1.5553|-1.6369|-1.4456|-1.5088|-1.5843|-1.5662|-1.4163|-1.2016|-1.335|-1.5778|-1.5432|-1.3411|-1.3578|-1.2732|-1.3677|-1.1879|-1.2328|-1.5838|-2.0006|-1.5292|-1.4297|-1.4937|-1.6057|-2.2097|-1.9462|-1.9197|-1.7047|-1.9767|-2.1197|-1.7497|-2.0137|-2.1197|-1.7237|-1.9087|-2.2397|-2.4207|-2.2317|-2.2547|-2.7967|-3.2163|-2.7871|-2.4401|-2.9831|-3.4676|-3.1321|-2.8593|-2.5589|-2.8412|0.4502|0.5482|0.8572|0.6912|1.1282|1.2942|2.0802|2.4455|1.8265|1.7305|1.8325|1.8895|2.6217|1.6357|1.4461|1.0151|0.9431|1.0051|1.2841|1.7741|1.9766|1.2928|1.2096|1.0356|0.6586|0.8126|0.9776|1.1133|0.792|0.724|0.666|0.664|0.9284|0.4983|0.5333|0.6933|0.6423|0.5525|0.6685
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||120.1389|133.206|207.7177|-54.0292|-89.2192|-61.3392|-68.2492|-95.1292|-87.0292|-100.1292|-66.2292|-90.1692|-65.8092|-81.4592|-79.0692|-76.0992|-37.2492|-67.4192|-57.4292|-47.8892|-49.3892|-55.5292|-77.4692|-131.5292|55.5851|68.8451|51.4451|64.5451|89.6451|123.1113|87.1292|80.7824|82.0892|49.5892|77.4891|85.2657|58.6563|57.7563|71.4563|61.3603|23.4604|18.4604|33.8603|14.5604|10.9604|15.8603|38.5604|38.7603|48.7603|39.5604|42.3603|50.4604|46.7603|57.8603|65.9782|56.5258|64.0175|62.1445|65.4445|51.8445|45.3445|37.9445|32.6445|39.6445|42.6445|51.8445|45.8445|39.4445|48.9445|23.0445|28.4445|15.7445|60.0445|67.3445|66.8445|61.6445|42.3445|72.8445|70.8445|54.2445|58.9445|69.0445|48.9445|56.0445|78.6445|74.6956|56.6956|96.9007|49.3785|53.5534|35.2535|46.2535|43.4535|36.1535|54.2535|57.5205|38.8117|40.3296|38.1296|34.8296|36.9296|47.4162|38.5792|41.1213|50.0014|41.3405|34.2339|57.0654|31.3727|26.2474|-1.7406|-4.8406|-5.0406|-14.7406|-9.6406|-15.1406|-17.1406|-19.5406|-4.4406|-3.2406|-15.0406|-20.6406|-30.0406|-26.4225|-23.5225|-27.9225|-30.0361|-31.6124|-30.5804|-29.3954|-21.6954|-28.9954|-25.72|-22.32|-21.62|-14.82|-13.42|-28.02|-22.62|-31.8111|3.257|11.957|25.457|-13.7|-16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||59.4285|65.0789|66.4191|7.7691|20.2691|35.3691|46.4691|30.9691|37.0191|52.4691|56.5445|52.3445|43.3945|65.3445|52.9133|69.3426|74.114|-3.5756|-15.9256|-13.2756|-20.8756|-24.0256|-24.0256|-46.7756|-53.3556|-50.3951|-57.0453|-52.0853|-47.3953|-60.1453|-61.3453|-66.1081|-69.3446|-46.7946|-50.2946|-67.1946|-65.5912|-77.193|-68.5755|-70.7561|-71.9818|-65.2576|-72.6069|22.6165|38.1165|29.4665|26.2665|44.0665|54.5665|46.6665|39.3665|36.8165|60.6165|65.2007|51.9507|37.7507|40.2507|24.9507|21.8007|33.4007|29.1007|27.1507|16.1507|24.8007|39.2507|33.1507|68.4507|68.4507|73.3507|62.3007|53.4007|33.6507|22.8007|43.6007|58.3507|41.1507|48.6507|52.6507|59.6007|74.3507|48.1507|41.0007|39.8007|16.8007|9.9007|9.5007|48.3007|63.0507|89.098|55.4296|70.2296|37.6296|30.7296|9.8296|35.1296|29.3296|33.4296|42.4296|46.7273|38.4072|33.6572|49.6413|50.0265|39.5017|36.6602|30.2335|40.8873|22.9373|30.7873|36.4248|27.4831|34.8173|26.7114|19.7114|25.7615|28.3411|22.9773|28.4298|24.028|17.978|17.398|16.948|22.798|25.928|24.3783|24.8187|28.5396|26.0768|22.5649|26.4149|22.8398|26.5398|22.4806|20.2506|13.6007|9.8506|14.6206|21.5506|22.4006|23.8406|26.3206|30.4945|27.1445|20.6745|23.9745|18.4345|21.8745|16.1145|25.5745|26.7745|17.1745|9.8245|12.0745|8.9745|5.7845|8.7045|5.6845|17.4545|17.9845|8.7145|11.3545|15.2645|10.0045|8.2545|6.9745|20.5745|17.8945|19.2245|11.9645|19.1845|14.8245|21.9745|21.9745|22.0745|24.9045|26.3945|21.8745|12.7745|12.6745|13.8745|3.6745|11.8745|8.6745|12.3745|14.0745|28.4745|28.2049|19.232|16.582|17.9728|19.4709|17.3855|19.7211|11.1317|13.1853|12.0625|10.8797|7.0697|10.8797
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-31.3571|-37.8971|-39.8945|-47.9795|-44.2983|-48.2781|-45.4646|-59.5978|-50.7415|-48.7617|-51.4117|-45.6117|-25.4117|-16.8617|-24.7617|-26.1617|-22.2117|-12.3617|-20.4617|-35.2617|-38.9617|-28.8617|-26.0117|-4.9117|-27.3617|-26.2617|-10.7117|-26.7117|-54.7617|-57.2546|-57.8246|-51.5051|-59.8346|-50.9846|-55.3346|-41.1346|-41.6346|-46.4846|-58.3846|-52.2846|-60.2346|-76.0024|-62.9347|-44.9347|-69.7848|-66.1386|-57.344|-54.794|-66.1905|5.2394|47.7394|49.1394|57.3104|35.2866|46.3268|39.9797|33.4025|39.9083|32.1731|41.1868|28.501|28.801|33.5733|34.872|32.5889|38.6771|29.9654|28.0454|24.1654|25.3054|21.2054|5.2354|14.4354|18.5354|18.2854|15.9854|10.3854|8.3354|4.2854|20.3854|22.7338|17.9987|18.7847|16.2132|17.3632|12.2632|4.3632|6.7632|8.3132|15.4132|14.748|16.4589|14.6571|11.0962|9.0962|7.9662|10.7462|11.8462|10.4762|9.9862|13.2147|12.2633|11.1299|9.0599|9.1799|10.7049|12.9202|12.7772|11.736|11.4778|11.586|9.266|10.501|12.3247|10.2197|12.8907|10.5407|12.2307|11.8425|9.4525|10.2275|9.3275|10.6475|11.1825|10.6025|7.4125|9.7825|10.0325|9.0825|11.5825|9.9375|8.5081|9.2806|9.0018|9.3217|-4.2521|-5.5871|-5.235|-4.735|-4.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-5.1429|-5.9129|-5.7429|-7.016|-7.5711|-5.9535|-5.8835|-6.3035|-5.7635|-6.6735|-7.1335|-7.6935|-8.4269|-7.9269|-9.8469|-10.1433|-12.2103|-17.5353|8.592|6.6939|7.1962|5.2462|5.3597|5.608|4.3866|5.6435|6.0016|4.8985|5.1494|5.1572|4.9902|5.8435|-0.2146|-1.7346|-2.3946|-4.2846|-5.1973|-5.5843|-6.3658|-5.8745|-6.2145|-7.1761|-5.6769|-5.5269|-9.0748|1.6384|4.2184|4.7438|5.1331|5.8835|6.7439|5.4202|5.6402|5.5202|6.6592|-0.8653|-1.9053|-2.5153|-3.5453|-3.4453|-4.2453|-3.4353|-3.8853|-5.2353|-9.3553|-8.4719|-8.6727|-10.0225|-10.1|-8.6683|-8.6284|-12.5848|2.461|4.211|3.061|3.711|4.911|5.718|6.1917|-0.2362|-1.4962|-1.6462|-1.5662|-2.2762|-2.5962|-1.3162|-3.5162|-2.5362|-3.3562|-1.9762|-1.4562|-1.9162|-4.0162|-3.7962|-2.6762|-3.2762|-5.2162|-3.7962|-2.9462|-4.2562|-2.7062|-2.5762|-2.1662|-3.8562|-4.4062|-4.4262|-5.3162|-6.5062|-7.2362|-8.378|-8.21|-7.3711|-7.7322|-6.4622|-6.8722|-7.8822|-8.1422|-6.5222|-6.7722|-8.6822|-8.6222|-11.1369|-8.4606|-6.0506|-6.1506|-8.8706|-7.2606|-7.1406|-8.3506|-5.2206|-2.6906|-2.1006|-2.2006|-9.2306|-9.4674|2.7883|2.7983|1.1483|2.5283|2.3283|4.4783|4.7583|5.3983|6.0018|8.163|7.4873|6.824|8.1973|6.6564|6.6725|4.7202|5.4674|3.8044|6.2306|5.6923|4.4872|6.4957|7.1697|7.2143|8.3314|8.7626|8.0904|5.9293|6.7889|5.5356|3.9529|6.7488|7.2951|6.5158|5.1661|4.0494|3.7923|4.5876|2.6273|5.4151|7.038|9.0304|10.0507|11.5687|11.6532|11.7657|12.0549|14.5526|12.0245|13.415|13.663|12.4257|11.9839|8.8185|11.9441|17.7281|-2.4048|-4.8148|-4.8148|-3.9308|-2.7258|-5.2168|-1.0388|-6.2608|-12.2058|-12.2858|-13.3308|-12.1258|-17.0268|-17.7498|-17.5663|-20.7793|-24.142|-28.2126|-33.1145|-8.3509|-11.4039|-9.8017|5.6371|-2.2224|-2.4074|-2.1504|-2.8334|-2.657|-2.8476|-2.7323|-2.4167|-2.1517|-2.6838|0.4658|1.4218|1.3898|1.6962|1.2862|1.4372|1.3357|1.0496|0.8235|1.0044|0.7943|0.8946|0.6446|0.5406|0.6446|0.5746|0.6169|0.7777|0.6237|0.6361|0.7216|0.7357|0.7609|0.637|0.7478|0.7374|-0.1899|-0.2459
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|15.7585|14.0761|15.5552|7.4652|7.1152|6.1852|1.4152|1.1252|3.3952|6.9352|6.4552|5.0652|11.2152|11.9352|8.8552|11.3952|11.5152|15.9419|13.7608|9.6408|11.2908|9.2539|8.5439|13.5976|10.1668|10.2015|10.0228|10.9337|5.6537|8.3937|9.7607|9.2719|10.9449|8.5233|9.1347|11.1464|-1.4593|-1.9293|-5.6993|-5.6893|-7.6093|-9.2693|-8.9993|-6.8593|-8.9593|-8.1593|-10.4493|-12.0378|-8.8998|-5.7598|-3.9698|-4.6398|-1.2598|-0.6798|-3.5898|-3.9098|-2.7898|-0.8098|-2.8798|-4.3998|-5.1898|-8.0098|-6.4598|-4.6498|-11.3098|-8.6998|-8.9498|-9.9798|-8.9298|-7.4498|-9.2498|-8.8398|-4.3698|-2.1298|-1.0498|-4.2398|-4.5498|-4.0998|-4.3798|-5.4698|-6.0498|-8.4498|-5.5298|-6.2998|-5.9598|-8.1498|-10.3844|-5.6444|-7.8044|-6.6244|-6.6844|-4.6844|-3.4744|-5.7244|-6.9544|-7.3044|-9.7538|0.4283|0.6033|1.2983|3.6533|3.4433|3.4733|5.1483|5.1683|7.9533|8.9773|8.8505|6.1305|6.3455|8.2405|8.1452|7.7152|9.4038|8.4478|7.6228|6.5928|7.0428|4.7178|6.2478|5.3028|6.8678|8.3728|10.7428|12.0856|7.9394|7.7494|9.1844|7.1644|8.1694|6.6844|8.5216|8.3482|8.2274|6.1036|5.8136|4.8136|4.2736|4.4486|4.2536|4.8786|3.6986|4.0286|4.1786|3.2586|4.5386|6.3586|5.8686|6.9584|6.9649|4.2149|4.2249|3.1529|3.3489|4.5949|4.8649|4.7149|4.8249|5.7183|6.0387|5.3699|6.1425|5.5847|4.6756|5.9537|3.0117|3.2377|4.2231|3.8643|4.0437|3.3597|3.3097|3.8557|3.5757|2.5637|3.3317|3.5046|3.6753|3.4581|2.6741|1.8421|2.3881|2.5561|3.1497|3.5397|3.7183|3.4929|3.5552|2.8652|2.5312|2.7742|3.421|2.5976|3.0626|2.9668|-0.1196|-0.6056|-0.7636|-1.0136|-1.0576|-1.7716|-2.2416|-2.1276|-2.7356|-2.6196|-2.6296|-2.3396|-3.3456|-3.5608|-3.1328|-2.6988|-2.8608|-3.4777|-3.6874|-3.1031|-3.0611|-3.2291|-3.8968|1.2358|2.3558|3.2131|2.3951|1.5531|1.8171|1.6971|2.3251|2.0407|2.7419|2.2763|2.5068|2.4257|-0.0349|-0.1969|-0.3369|-0.6469|-0.8869|-1.0929|-1.5009|-1.2389|-1.3189|-1.6629|-2.0349|-2.1789|-2.6989|-2.8074|-2.8614|-3.3254|-3.6336|-4.1676|-4.3466|-4.6756|-5.0597
05416|18989|/equities/industrivarden|STOXX600|61.3518|66.9408|57.9282|62.3282|-10.7033|-39.3033|-31.8033|-36.6033|-66.9033|-60.4033|-80.8033|45.8109|66.2109|73.8288|32.5134|32.0134|50.6135|56.9134|45.4134|46.8134|35.5134|46.0134|38.2135|54.4134|73.2094|62.8049|64.0499|-17.5112|-35.4613|-31.3613|-41.2612|-24.9613|-29.1613|-30.9113|-31.4613|-45.8613|-36.1613|-45.0613|-67.7813|-55.8613|-73.8113|-100.7613|-103.4955|-76.2155|-109.1855|-86.1583|-95.9887|-82.1687|-97.2763|33.1809|28.6109|12.8109|22.9109|20.8709|55.2309|83.6109|73.2109|81.2097|65.5497|78.123|79.2167|72.3763|80.1731|85.7483|54.5583|57.6183|48.2483|31.0682|35.9283|20.2783|17.7483|7.1383|35.0982|47.5682|52.0561|46.1561|33.2561|39.8761|30.0561|35.8561|28.7961|16.0761|40.4861|19.0861|14.4661|10.7961|4.9861|10.8561|14.8561|22.6761|20.5761|12.6661|1.3561|13.2561|14.1561|21.7561|29.3961|42.4161|30.8561|34.3561|47.4561|37.3015|18.8015|29.3015|34.9015|38.5015|48.985|46.95|41.8722|35.8386|35.9386|25.1386|26.7386|26.2386|21.7386|11.9386|2.6386|11.4386|13.2386|7.7386|3.1386|3.6386|14.5386|23.6386|22.6386|13.9386|16.3386|25.6386|19.7386|32.4386|34.4386|37.0985|39.7705|39.5395|27.8705|25.4706|19.7705|17.3705|20.4706|19.8705|25.2705|28.9395|32.405|30.3|26.7642|22.4642|29.7213|27.8181|26.3813|27.0847|23.9815|26.8815|22.2815|26.4815|35.1627|31.1919|-0.127|-4.827|-9.027|-18.627|-23.127|-21.927|-26.677|-23.377|-26.777|-27.977|-12.427|-15.627|-14.527|-18.827|-33.077|-33.977|-34.277|-43.627|-47.1688|3.8199|15.8699|20.7699|39.5699|38.6344|32.4344|26.3344|38.6882|-4.2394|-7.5394|-11.1894|-21.2894|-14.6894|-21.9894|-18.3894|-5.4394|-12.6894|-25.1994|-23.596|-23.336|-24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|23.8842|2.4842|33.8842|27.6842|47.4842|9.2842|28.8842|31.8842|51.6842|53.2842|54.2842|70.4842|99.2842|101.5679|72.1679|73.5679|83.7679|110.7679|129.2789|120.8789|85.4155|84.2155|72.0155|105.7155|-14.2481|-33.9481|-26.4482|-58.2481|-91.0981|-96.4146|-90.2709|-80.0709|-58.0709|-45.7709|-55.2709|-80.8708|-77.9708|-69.9708|-89.8708|-77.8708|-107.6208|-129.0454|-122.6072|-83.3072|-134.2572|13.1572|27.5572|31.0572|4.2572|21.8572|69.9572|45.7572|42.6572|37.1572|77.7572|105.458|63.395|62.495|67.3778|56.5142|66.7214|54.3237|64.2431|58.8408|46.3074|59.1268|53.9149|61.2203|36.9201|33.9867|19.1868|4.2534|17.7201|30.1201|35.1334|33.0001|30.3174|23.2507|24.7174|22.7174|30.1841|24.8601|30.626|26.4956|28.9768|16.9768|9.7768|14.5768|14.4435|21.4435|18.1768|18.3101|12.5768|13.9768|10.3768|12.9768|14.8435|22.2435|17.5222|17.9222|22.4172|22.6292|15.5292|17.4292|15.3292|18.9958|25.6572|12.8239|12.2239|14.9905|16.8905|13.5572|11.8572|17.2239|19.5024|21.9402|17.0402|17.4069|11.7069|17.0291|16.0642|13.5086|16.3753|18.1861|10.6991|7.8436|10.3324|12.2547|7.7547|10.5436|10.6991|13.0589|11.8228|10.6242|9.1561|7.4894|7.6005|4.9894|7.9339|8.7116|9.1561|7.8228|5.8228|8.8227|9.8123|8.0754|8.2906|8.1593|7.606|8.0653|7.23|7.9546|5.2324|6.5657|7.288|7.5657|8.0265|5.8598|4.6376|3.6376|3.4154|4.4154|3.8598|3.1376|3.8043|3.1932|6.8598|5.582|7.4154|3.9709|3.0821|1.6376|2.1932|1.0265|3.6932|4.1932|5.2487|4.6932|6.4709|5.8043|3.2487|6.5265|8.8905|6.7827|7.5518|7.9853|5.8742|5.8742|5.9297|4.9297|7.152|6.6905|6.8443|-0.4096|-1.9652|-1.6874|-0.6596|-1.8818|-4.0763|-4.8818|-5.7985|-3.6874|-4.9652|-7.6041|-7.6318|-7.9652|-9.9706|-8.095|-7.5117|-6.9968|-5.6079|-7.6912|-6.6816|2.287|2.6759|2.6759|1.8982|0.3982|0.4259|2.4815|3.6759|3.3982|5.3982|5.0648|3.9537|5.0648|6.5226|6.3955|4.8204|4.6816|5.3746|4.2127|3.8238|3.1571|2.1294|1.6571|2.3516|2.8238|2.6016|3.2008|-0.9861|-1.375|-0.7639|-1.7639||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.8329|5.7585|6.3786|5.8409|5.8143|6.1693|5.3246|6.2149|5.1114|5.1654|3.4994|4.4754|4.7942|3.7142|2.7802|2.3082|3.3242|3.9242|4.0442|4.4002|4.4789|4.8789|4.0555|5.7616|3.5633|4.0633|4.4033|4.2897|3.4397|3.9597|4.5097|4.6897|3.7497|2.9197|2.6097|2.3397|4.6797|4.6597|2.7997|2.9997|1.3597|0.2697|0.1797|0.8997|0.8397|1.9297|0.5097|0.9197|1.9097|4.4697|3.9812|3.9512|4.8612|4.9024|4.6755|4.0301|4.3201|4.9734|4.8965|5.43|-1.0379|-2.6979|-2.4379|-1.8979|-4.2179|-4.0179|-3.2779|-4.1779|-3.8779|-4.2679|-5.0679|-6.9516|-4.5429|-3.3329|-2.4629|-2.7129|-3.0229|-3.5529|-4.4529|-3.8808|-3.7508|-4.2508|-2.5908|-3.1708|-2.3208|-3.6408|-4.6337|-3.9109|-4.1109|-3.9633|-4.7269|0.933|0.163|0.293|1.813|1.533|2.313|3.663|3.449|3.279|3.989|4.295|3.595|4.505|4.39|4.3712|5.2346|-0.4959|-1.6459|-1.4159|-1.2959|-1.8159|-2.6759|-3.6759|-3.4459|-4.6659|-5.9477|0.7302|0.2302|0.1602|0.4202|0.1302|1.9802|2.5202|2.7602|2.1802|3.1702|5.0202|4.3402|4.9958|4.0759|4.3171|5.5052|3.2652|2.9752|3.9252|3.6024|3.5024|3.1962|2.4762|2.9962|3.1777|3.1277|3.1777|3.4677|2.7377|3.5986|3.0586|3.6301|-0.7837|-0.9237|-1.4537|-2.1337|-1.9037|-2.9037|-3.5937|-2.9737|-1.6837|-2.0737|-2.2237|-2.3137|-2.9837|-3.0537|-3.7537|-3.8637|-4.7724|-4.5848|-3.6648|-3.2548|-2.9548|-4.3548|-4.1748|-3.6548|-4.5848|-5.1842|-4.6152|-3.7902|-4.0116|-3.4916|-3.4616|-3.3016|-4.0716|-5.1116|-5.8502|-4.9802|-5.0402|-5.6302|-5.2702|-6.4702|-6.293|-6.5877|-5.9377|-6.7577|-6.4677|-6.4277|-7.1277|-6.4677|-3.9577|-5.2277|-6.4177|-7.8177|-7.6277|-7.8877|-10.1377|-11.3447|-10.8302|-10.2363|-11.9331|-14.8885|-11.8455|-7.5843|-7.8443|-9.2023|-5.9123|-5.9323|-6.5423|-7.6623|-8.967|-6.4966|-6.6666|2.709|2.779|1.549|2.929|4.059|4.299|4.709|3.179|3.659|4.639|4.669|3.599|5.529|6.6583|6.5726|5.0526|4.2526|4.0926|5.4226|6.0278|6.0215|5.4366|5.3866|6.2029|-2.1106|-1.5506|-2.5006|-1.4006|-2.6306|-3.3206|-4.3806|-2.6906
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-1.4272|-1.6074|-1.4154|-1.7149|-1.693|-1.7562|-1.6762|-1.4862|-1.3012|-1.1812|-1.6062|-1.8562|-1.5862|-1.8362|-2.158|-1.9593|-1.8543|-1.1893|-1.7443|-2.0493|-1.9893|-1.1993|-1.9243|-1.9293|-2.4011|-1.8261|-0.8711|-1.3811|-2.1311|-2.3699|-2.2227|-1.9957|-2.3726|-2.442|-2.125|-2.0952|-1.1393|-1.2483|-1.912|-2.0457|-2.5807|-3.325|-3.0602|-2.4906|-3.6046|-2.5784|-2.2658|-2.0061|-2.6698|-2.918|-2.5237|-2.7974|-2.4031|-2.4319|-1.6769|-1.8452|-2.3021|-1.7202|-2.379|-2.5521|-2.7204|-2.8455|-2.7733|-2.7974|-4.62|-4.12|-4.0661|-4.8203|-4.4698|-4.1909|-4.2852|-4.6231|1.9424|2.4906|1.8106|1.8971|2.2613|2.4201|2.2191|2.1611|1.9999|2.3076|2.1495|1.7359|1.6397|1.5099|0.7453|1.457|1.457|1.5291|1.8898|1.784|2.0244|1.6638|2.1928|2.3405|1.9278|2.3021|1.6173|1.2845|1.5076|1.724|1.8318|2.0651|1.9366|1.8824|2.0298|2.0275|1.9773|2.2367|2.3502|2.103|2.2059|2.2454|2.4166|2.8224|2.28|2.8378|-0.1362|-0.3189|-0.8094|-0.6555|-0.4055|-0.2131|-0.0977|-0.5978|-0.5497|-0.0688|-0.5113|-0.569|-0.694|-0.5401|-0.2804|-0.8094|-1.3192|-0.9537|-1.1749|-1.1941|-0.9729|-1.0691|-0.9825|-0.6651|-0.1362|-2.047|-2.5803|-3.87|-4.0421|-3.817|-3.9018|-4.2315|-4.4598|-4.6708|-5.2695|-5.3059|-5.7354|-6.4006|-7.4125|-7.1466|-7.3164|-8.1091|-8.1498|-8.8098|-9.7797|-10.1715|-11.7184|-11.6196|-13.218|-14.3587|-15.2125|-17.3379|-18.3592|-20.1971|-20.7885|-23.3983|-25.1977|-26.046|-27.4529|-31.3585|-30.5386|-31.5271|-31.7754|-35.7485|-39.5551|-47.3713|-44.5507|-46.0657|-49.4913|-57.515|-58.6487|-63.9722|-69.8588|-74.8754|-85.1646|-88.0112|-97.4425|-102.1668|-117.347|-118.581|-126.5229|-138.7579|-150.3339|-166.9672|-179.6941|-195.0816|-219.3934|-240.8577|-259.2972|-288.5236|-313.9236|-362.8138|-355.6865|-386.1913|-440.337|-462.3621|-439.1345|-502.2322|-543.8349|-450.2049|-667.5911|-434.4784|-470.9201|-398.616|-375.209|-446.6244|49.2535|13.1066|8.5875|207.3976|250.3225|245.8046|211.9165|314.0326|198.8134|311.0204|24.7501|25.6532|32.011|29.4597|26.0834|24.7966|-1.1226|-0.0076|-5.6516|-11.0166|-14.7096|-15.8254|-18.1301|-18.449|-21.0754|-22.7747|-23.8337|-24.7671
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.3137|16.0337|16.7096|-2.2335|-1.3335|-7.0535|-5.4335|-10.0735|-10.6935|-11.6935|-15.9535|-17.985|-16.5798|-7.3198|-10.3798|-8.9798|-12.1998|-11.1598|-13.2998|-16.0566|-14.6766|-13.0966|-15.0766|-10.9666|-12.2966|-10.1166|-9.2866|-13.4566|-16.7566|-12.6666|-9.4066|-6.6766|-5.2766|-5.9766|-5.6766|-4.5066|-4.2066|-8.3766|-13.9966|-13.6566|-16.9766|-22.7366|-25.3218|-19.3042|-25.2054|-19.0854|-24.976|-20.18|2.6522|8.5422|18.6422|13.7922|20.6617|12.9117|17.7463|14.9248|14.4798|15.8064|13.596|14.9967|11.5638|10.5638|14.5298|14.0353|-2.6498|-3.3298|-5.7498|-7.3698|-8.6098|-8.1698|-8.4698|-13.0698|5.0342|3.1542|5.9342|6.0542|2.2542|6.6942|3.6342|3.1742|4.7542|3.8542|11.1742|8.8495|8.2695|7.8895|5.7695|5.9895|5.2695|7.9695|6.8895|6.7095|6.4095|6.5895|6.1495|7.2295|7.0895|8.8095|6.2293|7.7093|9.1809|7.475|5.595|6.885|5.095|7.245|7.4461|6.999|6.2467|5.7491|4.0717|3.7117|3.1417|3.6917|4.3717|3.0017|2.5817|2.8417|1.0917|1.3717|1.3317|0.2017|2.8417|3.2117|1.9217|0.4317|0.6617|3.9917|3.0017|4.0817|3.5417|4.5663|3.8976|3.899|3.7185|3.0785|2.4685|2.0035|2.2285|1.6135|2.1185|2.3585|2.2785|3.2485|2.8256|2.6373|2.4992|2.258|2.1033|2.2826|2.1484|2.3885|2.1631|2.2131|2.1982|1.8571|1.7571|1.4121|1.5521|1.2021|1.6171|1.5321|1.6521|1.3821|1.7571|1.9921|2.4971|2.184|2.234|1.459|0.984|0.633|0.443|0.049|0.233|1.444|1.689|1.539|1.889|1.9313|1.9763|1.9673|2.3359|-0.0689|-0.1489|-0.2464|-0.5364|-0.6864|-0.7514|-0.8984|-1.0564|-1.1814|-1.1464|-1.0964|-1.1264|-1.5364|-1.1154|-0.9164|-1.6034|-2.0604|-1.7474|-1.7474|-1.9354|-2.3784|-2.2995|-3.0662|-2.2031|-2.4466|-2.1776|-2.9338|-2.1918|-2.3935|-2.2782|-1.9782|-2.5052|-2.1642|-2.7011|-2.7592|0.5231|0.6761|1.2811|0.4211|0.7971|0.9811|1.3601|1.2641|1.9841|2.4785|1.6648|2.2006|1.5576|1.3506|1.6626|1.7209|1.5349|1.4919|1.5719|1.4269|1.6619|1.6558|1.2853|1.1253|1.0533|1.3963|1.0403|1.1453|1.3108|1.4948|1.4832|1.2837|1.37|0.744
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.4281|1.5231|1.6479|1.3769|1.4846|1.6074|1.5261|1.5439|1.2965|1.315|1.087|1.139|1.5016|1.3075|0.9933|0.7573|1.0673|1.0206|0.9738|0.9598|0.7095|0.8445|0.9398|1.0073|0.8223|0.8563|0.759|0.8819|-0.1832|-0.1997|-0.1677|-0.0107|-0.2397|-0.4842|-0.2552|-0.2722|-0.0782|-0.2297|-0.5617|-0.5177|-0.7107|-0.9369|-0.9167|-0.9111|0.0062|0.2567|0.181|0.3097|0.5197|0.8457|0.5002|0.3417|0.6837|0.8061|0.7679|0.7105|0.7085|0.8496|-0.0761|-0.0866|-0.2631|-0.5919|-0.4845|-0.4717|-0.9775|-0.7941|-0.5919|-0.6899|-0.6935|-0.8447|-0.9741|-1.2496|-0.5395|-0.4925|-0.3895|-0.4375|-0.492|-0.5625|-0.7448|-0.7776|-0.856|-1.0842|-0.581|-0.747|-0.749|-0.9232|-1.0426|-0.9381|-1.1537|-1.1388|-1.3|0.4263|0.2788|0.3068|0.9493|0.7458|0.8883|1.1222|-0.3368|-0.2848|-0.2208|-0.1148|-0.2708|-0.1948|-0.3308|-0.5588|-0.4328|-0.5608|-0.9068|-0.9368|-0.6808|-1.0108|-0.9968|-1.1328|-0.9768|-1.1368|-1.5494|0.1227|0.2347|0.2487|0.1567|0.4327|0.9027|1.0627|0.9827|0.9707|1.0687|1.3167|1.0667|1.1944|0.9544|1.189|1.2996|0.9446|0.7686|0.8246|0.6846|0.7526|0.6106|0.5766|0.6026|0.8046|0.8066|0.9344|0.9019|0.8443|-0.1889|-0.2029|-0.1519|-0.4579|-0.4979|-0.5569|-0.7519|-0.5239|-0.6059|-0.8409|-0.7399|-0.4809|-0.6829|-0.6889|-0.7439|-0.7999|-0.7329|-0.9499|-0.9374|-1.1004|-1.1506|-1.0118|-0.8948|-0.8958|-1.0618|-1.1278|-1.0648|-1.1658|-1.5539|-1.305|-1.1559|-1.3696|-1.1956|-1.3454|-1.0115|-1.0247|-1.3998|-1.6373|-1.153|-1.289|-1.4461|-1.1413|-1.4742|-1.498|-1.4162|-1.1723|-1.3364|-1.1535|-0.8042|-1.0527|-1.0621|-0.9238|-0.9238|-1.3083|-1.6061|-1.4068|-1.4724|-1.8147|-2.1992|-1.8803|-1.8193|-2.3312|-2.1301|-1.2173|-1.3786|-1.4255|-1.754|-1.4473|-0.8912|-1.2129|-1.5198|0.184|0.8002|0.8377|0.8443|0.804|0.9128|0.9643|0.9128|1.0441|1.5224|1.0666|0.9034|1.165|1.4704|1.0299|1.1455|1.1191|1.167|0.4992|0.5461|0.4898|0.6699|0.8762|0.993|1.0291|1.0471|0.9139|0.8325|0.8174|0.8748|1.0505|0.9028|0.9331|0.8262|1.0447
05422|487|/equities/investor|STOXX600/EAFAGROWTH|83.417|72.3911|72.9096|72.2502|64.4002|44.9002|42.2002|35.3502|30.6002|33.0502|36.1502|49.2002|70.6002|67.5778|43.9779|50.5279|52.7279|69.408|62.258|60.658|53.4478|58.9309|59.0843|56.6381|60.7201|63.2613|-0.1833|-15.8833|-29.2833|-23.8833|-22.5833|-18.7833|-17.9833|-12.9833|-13.8833|-27.5833|-31.0833|-31.3833|-45.0833|-40.6833|-53.2833|-70.0833|-64.9833|-44.8833|-65.4833|13.238|21.338|36.438|24.338|30.538|58.038|40.138|28.138|19.338|36.638|46.42|39.3833|45.8148|38.5887|46.7485|34.3373|36.6025|41.4861|41.42|26.62|39.82|30.82|22.22|15.92|18.22|15.82|7.32|12.32|25.12|25.6777|24.8864|29.8349|28.0332|25.37|25.57|25.2939|16.3938|26.9938|21.1536|19.5536|15.7536|10.3536|16.1536|15.6536|19.1536|19.6536|12.2536|7.6536|7.8536|12.2536|8.7536|10.2536|12.7536|9.9536|14.1536|20.1536|17.0536|9.3536|12.2536|17.9536|19.1429|23.8087|21.9986|20.3873|19.3347|17.2347|10.0347|12.4347|10.5347|7.6347|5.8347|2.3347|4.6347|5.8347|3.9347|3.4347|3.5347|10.3347|15.2347|11.4347|3.9347|8.3347|15.3347|9.3347|16.3347|17.1347|20.8108|21.912|20.7411|17.3735|17.3705|15.2327|13.0327|14.0327|11.4327|11.9327|15.1919|14.7466|13.8684|13.9974|9.8974|13.0805|12.1839|12.2043|9.0043|8.0043|9.2043|5.3043|8.2043|9.5165|8.7165|10.885|10.9055|11.6894|-1.7623|-3.6623|-4.1623|-5.9623|-4.7623|-7.3623|-8.5623|-6.7623|-3.5623|-3.4623|-5.8623|-8.1623|-8.8623|-8.2623|-9.7623|-9.0623|-5.9623|-4.0623|-3.2623|-2.6623|-1.9623|-3.8623|-2.9623|-4.2623|-6.2623|-5.9623|-6.0623|-8.3623|-6.2623|-8.4623|-8.5623|-5.7623|-5.6623|-8.6623|-7.4623|-7.0623|-8.4623|-8.3623|-8.4623|-7.1623|-8.1623|-10.4623|-10.6623|-10.8623|-14.1623|-14.7525|-18.6454|-13.7453|-14.4453|-14.3453|-13.6875|-11.3875|-12.2875|-14.2736|-8.7736|-10.4736|-12.6736|-13.1736|-15.6762|3.9674|4.6674|6.3674|8.5674|9.5674|11.3674|11.6674|12.0674|13.5971|10.4903|9.4903|11.5559|13.3107|9.2107|11.8107|9.4607|7.4607|4.3607|4.3607|2.9607|7.3607|8.1619|7.9576|7.3085|9.4761|7.279|6.7155|7.8617|6.0019|7.7465|6.7072|5.4794|3.7794|4.4794
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-1.1658|-2.5108|-2.2167|-3.0673|-2.4844|0.4501|0.7906|1.0723|1.0923|1.0423|1.2523|0.5023|0.3923|0.7423|0.5273|0.4623|1.0623|1.7623|1.5323|0.9923|0.4623|0.7623|0.7923|1.2423|0.9473|1.9573|2.1623|2.0323|1.0323|1.9773|2.1273|2.1273|2.7923|2.6123|3.3073|4.1162|2.8864|2.5114|1.8804|1.9644|1.3984|1.4364|1.7264|2.7064|2.1504|2.8314|2.6464|2.6314|1.5784|2.0104|3.1464|2.9366|2.5572|2.6372|3.094|2.562|2.536|2.18|2.724|2.524|1.639|1.889|2.954|3.9165|2.4065|2.5665|1.2915|1.6915|2.0465|2.2915|2.7815|2.4282|1.835|2.3445|1.7373|2.1703|2.1797|2.5745|2.1697|2.6299|2.7564|2.2267|1.5818|2.1373|2.3839|1.8641|0.9367|1.3133|1.1109|1.3321|1.4969|1.9111|1.7231|1.3936|1.789|1.6984|1.0299|1.1288|1.4818|1.954|1.5017|-0.1012|-0.1341|-0.2424|-0.6905|-0.4071|-0.5907|-0.7206|-1.3627|-1.2328|-1.229|-1.6056|-1.3789|-1.3149|-1.313|-1.2264|-1.7047|-1.6586|-1.5399|-1.7784|-1.6711|-1.56|-1.1815|-1.2983|-1.4772|-1.8029|-2.0439|-1.8104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|47.7111|65.4568|57.8751|53.4751|50.0278|57.7032|45.698|53.9088|51.3987|58.5486|48.9513|42.0513|57.4126|-19.7329|-24.4329|-27.7329|-24.0329|-21.8329|-31.0329|-29.6329|-36.3329|-22.5329|-24.5329|-30.0329|-31.7329|-24.7329|-26.7829|-37.7329|-53.7329|-55.6101|-42.1101|-27.3601|-20.0601|-31.8601|-23.3101|-24.7101|-10.8601|-15.3101|-17.0101|-10.1601|-26.0101|-46.6101|-34.0601|-37.7601|-52.4101|-38.3101|-46.3601|-43.4601|-42.6101|-40.5601|-39.3101|-46.5101|-36.2101|-28.6101|-19.7601|-16.3101|-17.1101|-33.8601|-46.8601|-46.0601|-53.3101|-58.3101|-58.9101|-50.2601|-81.3701|-80.8323|-83.8976|-83.832|-76.012|-69.662|-79.412|-89.6856|-99.5751|-61.897|-65.747|-74.8495|-55.2355|-66.0673|-70.8831|-66.0066|-57.2566|-67.2066|-48.3566|-52.8566|-50.6566|-71.1066|-85.249|-63.0289|1.1074|10.5074|8.7074|22.7074|3.8074|2.1074|0.5074|8.1074|6.8074|18.4074|24.8074|20.9074|54.9074|37.7074|27.6074|42.2074|40.2074|59.0074|74.7805|57.1759|66.8759|38.1759|31.8759|33.4759|59.8759|69.0899|76.7776|64.1624|58.7624|77.0624|56.4915|73.935|50.0351|54.0351|59.735|64.4945|59.9295|42.7295|53.1295|55.2295|42.0295|54.5295|46.1295|52.1717|50.147|-3.9918|-20.6918|-29.7918|-33.1918|-48.3465|-36.9961|-38.5|-23|-28.7|-30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2.7149|2.1523|2.0415|2.3039|2.5226|1.7932|1.7691|1.6987|1.7858|1.6373|2.0508|1.6149|1.5744|-0.4076|-0.7576|-0.4926|-0.5426|-0.7376|-1.0776|-1.2296|-1.6053|0.2419|0.5339|0.7339|0.3789|0.6239|0.5139|0.4489|0.1319|0.1859|0.5839|0.6939|0.7589|0.6539|1.2639|0.9589|0.7189|0.6989|0.5239|0.9389|0.5489|0.1099|0.4689|0.9139|0.8889|1.3439|1.5139|1.1579|1.1119|1.2019|1.3859|0.9019|0.8239|0.8739|0.9479|1.0479|0.8459|0.7479|0.7559|0.8689|0.2159|0.2859|0.5339|0.7139|0.2959|0.7189|0.7289|0.7739|0.5039|0.2199|0.4389|0.3229|0.8659|1.3299|0.7779|1.0379|1.1019|1.2559|1.2339|1.0519|1.2741|1.2605|1.278|1.4143|1.4661|1.4377|1.1557|0.8867|0.7217|0.8337|0.8137|1.0807|0.8817|0.6197|1.5257|1.0157|0.5767|1.1337|1.2497|1.5264|-0.166|-0.431|-0.437|-0.531|-0.759|-0.469|-1.031|-1.069|-1.427|-1.661|-1.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|5.3372|5.7213|6.5548|7.0609|7.8232|8.318|12.2767|8.6441|-0.6471|-0.6671|-3.5871|-4.6671|-6.8871|-8.0171|-9.2257|-7.4788|-5.6488|-7.5888|-5.6288|-6.0688|-7.7488|-6.1288|-5.5288|-7.2825|-7.5073|-7.1325|-6.6206|-7.5195|-5.9863|-5.8063|-7.4537|-6.2985|-6.8528|-7.5736|-7.1536|-7.9336|-6.9136|-7.2136|-7.7336|-5.2136|-5.7736|-4.8136|-4.0336|-6.4136|-7.5936|-7.4536|-6.7536|-8.8236|-5.4786|-8.1486|-7.6536|-10.6536|-9.5636|-11.8129|-10.1371|-11.4212|-10.9813|-10.7876|-10.9792|-11.9992|-9.8072|-11.6672|-6.5072|-11.1072|-12.8572|-11.713|-10.34|-9.5|-11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-2.4735|-3.7835|-3.4335|-3.2535|-1.3535|-2.9935|-2.5535|-2.2935|-2.2135|-1.5335|-2.3735|-4.0935|-2.9335|-4.6435|-5.2435|-5.2535|-5.8235|-6.0535|-6.9535|-9.2527|-7.95|-5.62|-6.85|-8.2503|2.9922|1.9522|3.9122|3.5722|2.6522|2.1322|4.3722|5.6322|7.538|6.3166|7.0564|5.7764|3.5764|4.0964|4.3364|5.3564|5.1364|3.2064|6.2564|6.7764|4.8964|3.2264|3.9564|5.8864|3.5864|5.5164|5.0242|4.1342|5.9774|3.9254|4.6654|4.9527|3.1527|3.6027|2.9627|2.1227|0.6227|1.2427|1.5927|2.1327|1.4127|1.4827|1.5327|2.0627|3.3627|3.1527|3.1827|4.2127|3.6727|4.1569|3.3155|3.1455|3.6955|4.1355|4.7872|4.6064|4.3621|3.8355|4.7355|-1.1174|-1.0174|-1.8974|-3.9274|-4.2743|-5.1331|-4.1546|-4.0016|-4.1716|-5.0712|0.1703|1.2603|1.5203|3.7803|3.8803|2.9203|3.2203|2.3203|3.4103|3.4803|3.3403|3.8103|5.0114|4.6333|5.1925|3.7037|4.1737|3.2637|3.4337|4.1937|5.1523|4.1723|5.1531|4.4783|4.8783|4.6083|5.6142|5.2459|5.0559|4.2059|4.9459|4.6859|3.9759|4.2659|5.4059|3.4459|4.4259|5.5515|-1.0768|-2.1768|-3.1568|-4.3368|-4.4968|-5.6568|-5.5604|-4.3799|-5.8432|0.2892|0.7892|0.8592|0.4492|0.5792|0.9492|2.4192|3.3692|1.8292|3.3492|2.8792|3.0292|4.3292|4.5492|6.4819|4.3014|4.3714|5.0943|4.6387|4.6052|3.7952|3.2952|3.5752|3.0652|3.6252|4.6252|4.4252|5.5152|4.1352|3.0752|3.1052|3.8252|2.8252|2.0952|3.3052|3.9252|3.9335|4.4595|2.5995|2.8595|3.1195|2.5595|2.9095|2.6012|3.3752|3.2891|2.6506|3.2213|2.5083|2.5083|2.7283|2.4683|2.4349|2.3349|2.5265|2.495|-0.1527|-0.2127|-0.7427|-1.2427|-1.3027|-1.4427|-1.8627|-2.4227|-3.0519|0.0642|0.0542|0.1642|0.0942|2.0242|1.8542|1.2542|0.6742|0.7042|1.1242|1.1342|0.9342|1.5242|1.4342|1.6175|1.6943|0.9143|0.7943|0.9843|0.9743|1.0643|0.897|0.8118|0.5818|0.8565|0.6272|0.638|0.5669|0.3869|0.3669|0.2369|0.2469|0.3369|0.4269|0.5516|0.5379|0.4715|0.4895|0.4022|0.4513|0.4955|0.4555|0.5155|0.4655|0.3655|0.4755|0.57
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||-2.1561|-2.2661|-2.1861|-2.1961|-2.3361|-2.9511|-2.9111|-3.1361|-2.9961|-2.9561|-10.6411|-9.1811|-7.2661|-11.9011|-8.8911|-9.1511|-10.5861|-12.4442|-13.9175|-13.3739|-13.8576|-13.3684|-14.4384|-15.1962|-14.6422|-17.5222|-18.9075|-20.8419|-17.941|-20.241|-24.1553|-24.2079|-27.1424|-25.3589|-22.6089|-26.3089|-24.4689|-28.6989|-32.9094|-35.2692|-34.1512|-41.3158|-40.81|-44.1754|-41.2599|-42.3341|-41.9395|-43.3242|-46.5991|2.1134|3.0334|16.7134|14.8534|17.8634|14.2334|25.9934|18.6134|19.8734|34.5734|32.3934|29.0334|35.5134|39.9731|37.4531|35.9731|36.9731|41.7731|37.2331|12.9131|23.5131|29.3131|26.4131|25.8131|17.2131|17.4131|31.0631|25.4131|29.2257|29.1619|31.4021|26.879|23.579|14.579|17.979|6.029|11.179|14.879|27.279|16.76|22.1833|16.497|14.747|9.747|17.547|15.5355|18.8475|16.0795|14.323|10.953|12.748|12.343|13.3741|17.2474|-3.0095|-2.4395|-2.4745|-3.6345|-10.4295|-10.4295|-12.7625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.7537|28.693|28.3784|23.9565|27.7928|27.4736|29.3368|25.6254|23.9156|23.2156|17.3156|20.2556|26.1218|20.2142|23.1869|-6.1445|-7.7045|-2.9645|-4.0445|-2.7445|-8.4845|-7.5245|-4.4845|-4.9645|-9.4845|-13.9045|-15.6645|-21.7845|-24.6877|-17.4477|-16.0277|-8.1877|-12.6677|-15.4077|-11.8077|-13.2877|-5.8877|-8.7277|-16.5077|-23.8477|-25.8877|-29.8032|-31.0832|-29.3336|-33.1495|2.3044|9.2244|9.5844|8.7244|21.1444|19.6644|18.2244|24.7644|28.0293|25.0093|-2.2613|-5.8613|-3.2814|-5.5413|-8.1613|-10.5414|-12.4413|-12.8814|-11.7613|-27.8313|-29.8376|-25.849|-25.629|-22.889|-26.879|-24.669|-31.929|-13.929|-7.689|-6.889|-7.809|-11.069|-14.329|-21.309|-18.886|-19.526|-18.306|-11.146|-14.886|-12.046|-17.886|-22.1122|6.5137|4.0137|7.2137|4.3137|8.8737|9.2337|9.3137|15.5137|13.8337|20.4137|20.5241|16.3515|13.9715|16.5515|20.2144|18.3316|21.3757|19.5638|20.1338|23.302|-3.262|-7.712|-5.432|-6.622|-8.872|-9.942|-13.632|-12.382|-18.972|-23.0655|9.1849|5.0049|1.3149|4.8749|8.7649|13.6449|12.4749|11.3749|12.3449|15.1449|19.4349|15.9622|17.5751|15.4051|16.9268|18.8142|15.613|16.1695|15.7694|12.5194|11.9294|13.1494|10.4394|9.5194|13.4394|13.6794|14.4194|16.001|14.5744|14.5262|15.2762|15.483|14.83|14.3366|13.0617|11.5217|13.6017|15.8358|12.9701|14.5101|16.2057|-1.9683|-4.9583|-10.0083|-9.4483|-10.8283|-11.0783|-11.4583|-15.7283|-13.5083|-9.3083|-10.3883|-13.6283|-18.3883|-22.3425|-18.3847|-17.1147|-20.3791|-17.9312|-17.3619|-16.4288|-18.5053|-21.1625|-17.4025|-18.4525|-22.2703|-20.7503|-16.5203|-14.8603|-15.0103|-13.8703|-15.9303|-15.8803|-13.4603|-11.9203|-14.5603|-16.2003|-17.3903|-18.1303|-18.4503|-13.4403|-21.6503|-32.8103|-37.7664|-37.2759|-34.8659|-39.5859|-46.5349|-47.1593|-49.9637|-50.9396|-57.4207|-35.4652|-31.6604|-31.1704|-35.3082|0.6148|8.4448|3.4448|4.6448|6.2948|17.5048|16.3049|18.0048|17.7849|13.3248|17.3948|21.3248|23.8549|22.5567|18.1967|17.0467|21.8367|22.0725|14.1225|14.7725|12.2225|13.2225|14.4725|13.0725|13.1225|21.1225|17.7725|17.4667|16.3852|17.1697|17.433|14.0811|14.2084|14.0084|13.7287|13.2787|13.8787|9.2287|13.0287
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-24.992|-22.792|-21.5216|-21.8638|-22.7138|-25.0638|1.3464|4.3464|16.9464|19.3964|16.4464|19.9964|24.4964|25.9543|-3.9429|-5.7429|-5.6929|-4.0429|-6.3929|-10.7929|-21.5429|-21.0693|-18.0693|-19.4293|-17.7293|-16.1893|-20.2093|-24.6493|-29.237|-29.0834|-28.366|-25.5122|-28.0458|-27.3304|-23.0704|-26.6704|-27.8904|-32.5704|-34.6416|-31.1002|-33.6402|-33.2287|-21.5787|-21.1787|-33.0887|1.4007|10.0007|6.1007|11.2007|17.0007|18.2507|13.6007|21.1007|21.0007|29.2007|30.0007|22.8007|15.6007|12.8007|11.7007|4.9507|16.9007|23.5007|22.4007|7.7007|14.5007|15.0007|17.0007|15.3007|16.3007|9.7007|10.2007|20.0007|24.5452|20.3928|25.6929|22.2505|21.1505|22.1505|19.2505|20.0617|21.1963|21.9487|24.3935|15.3935|14.1435|11.3935|16.1435|15.3935|20.1435|24.4955|17.6118|16.5118|17.0618|11.4118|9.3118|8.8618|12.6618|20.4118|19.2214|20.5927|19.1466|16.0866|14.2066|13.1866|16.4465|12.8765|11.5565|10.3566|2.9566|5.7566|4.6866|3.9966|12.0166|14.0366|14.4066|17.7166|18.9566|15.7266|19.7365|21.5279|16.3779|17.3879|19.9794|21.065|14.265|13.465|16.265|15.3555|17.802|15.4744|13.4405|16.7738|18.2837|12.6614|15.2814|9.7814|11.4114|12.8414|11.0914|10.9034|11.9034|12.9534|11.6949|13.8404|10.0879|12.4761|10.6032|10.5682|8.3582|11.1332|11.2332|7.4332|8.7332|9.9432|11.5182|11.2309|6.9209|8.3259|9.0951|9.1801|10.9176|9.694|10.8769|9.0041|9.431|9.061|10.1803|10.546|6.631|6.831|6.346|5.526|4.746|5.546|7.291|7.6292|9.2563|8.5331|7.0258|7.0558|4.4258|5.7258|5.5058|7.2058|7.0192|8.0635|8.1598|6.6802|6.5602|8.0902|-0.6655|-0.4155|-2.2355|-3.0855|-3.9255|-3.5155|-4.1155|-5.4155|-6.7655|-7.4055|-6.8655|-8.1155|-8.4155|-6.8655|-9.0155|-11.5814|-8.2714|1.0793|4.3793|2.0793|1.3593|2.3793|2.9793|3.4793|3.4293|4.2993|1.6493|5.2793|3.4493|4.2493|4.3793|1.4293|3.0693|4.2793|5.3293|5.5193|-0.6572|-1.4572|-1.6872|-2.5272|-3.2072|-2.5272|-2.7572|-4.0572|-5.6572|-4.6572|0.5397|2.8397|2.8597|1.5997|0.9897|1.7497|1.3797|0.4797|2.4897|2.8397|3.6397|3.6192|4.2268|3.5315|3.8922
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-0.7996|-0.5396|-2.6296|-3.5296|-3.5796|-3.7796|-2.9296|-2.7996|-0.9396|-0.5796|-1.6796|-3.0146|-3.6196|-3.3796|-3.6996|-3.0646|-2.2146|-2.7146|-3.5146|-5.1796|-5.6479|-5.6376|-6.4007|-5.8345|-5.4945|-5.0745|-5.2245|-5.6045|-7.1945|-7.7039|-7.1021|-7.0818|-8.7009|-8.5693|-9.2081|-8.5662|-8.7497|-8.2373|-8.9873|-9.1173|-9.9073|-11.8432|-12.1507|-9.0107|-10.6207|-10.9286|-10.6834|-9.7034|-10.8087|0.3403|1.7503|0.1503|0.5003|2.2503|7.3703|11.0576|9.1329|9.1871|7.1795|9.9949|4.9549|5.3149|4.9549|5.9149|5.9749|7.9999|5.9004|5.6333|2.7533|2.7333|2.3833|0.4333|2.8733|3.0221|3.5321|3.4284|3.9988|3.9231|3.9179|3.3946|1.9146|1.4446|1.2546|3.2446|2.8046|2.2346|1.4646|2.5546|2.5846|1.3846|2.2346|1.7046|2.7846|2.7656|2.6845|2.1445|2.4445|2.5089|2.2671|1.5971|1.9171|2.2971|2.2771|1.6371|2.0871|2.5171|1.7171|2.1371|1.7871|2.6671|3.0523|3.4675|3.4367|3.0373|2.5373|3.0987|2.7402|2.2202|1.9302|2.9102|2.2202|2.4402|1.3002|1.0702|0.4702|1.1302|1.2302|2.0602|1.0102|1.7202|2.3602|3.3852|3.0081|2.2581|1.7081|1.9981|1.7181|1.2581|1.1281|1.2881|1.3881|2.2881|1.5281|2.0881|2.8717|-0.5504|-0.6904|-0.5204|-1.2704|-1.8504|-1.6804|-1.4904|-2.0504|-1.5404|-1.6904|-1.3004|-1.4104|-1.3504|-1.2004|-1.3204|-1.3504|-1.8804|-2.1304|-2.1304|-2.3021|-2.5668|-3.3337|-2.7835|-2.7642|-2.3242|-2.5842|-2.5542|-2.6342|-3.2842|0.1152|0.1552|1.4052|2.0252|2.1452|1.6352|1.1852|2.1752|2.1152|2.2369|2.6687|3.0597|2.6158|2.6824|-0.6875|-0.8175|-0.0575|-0.0575|-0.6875|-1.5175|-1.5775|-1.6775|-1.6775|-1.6275|-2.2275|-2.7275|-2.6375|-2.2575|-2.3875|-3.4375|-3.6022|-3.2584|-3.6184|-3.4309|-3.6609|-4.5966|-3.8066|-4.6166|-5.1223|-4.5159|-5.5582|-4.0208|-4.8803|-4.2087|-4.2958|-3.7627|-3.4427|-2.1127|-3.0027|-5.1436|2.3824|2.8824|4.3754|2.1112|2.0912|2.3512|2.6024|2.2938|2.6287|2.1193|2.0893|2.292|1.8868|2.0968|1.6601|1.2601|1.6451|1.2918|1.4332|0.9432|1.1832|1.2132|1.3447|1.3591|1.2069|0.9069|0.7069|0.9869
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|80.638|107.238|116.2922|81.6636|81.6179|-3.442|-35.442|-35.642|-34.542|-40.542|-43.892|-37.992|-33.992|-37.692|-48.442|-36.192|-13.992|-4.092|-24.642|-27.342|-13.092|-11.742|-22.792|-49.292|-55.642|-57.0244|-46.7744|-54.1744|-57.2244|-58.9995|-56.8495|-46.8995|-58.5495|-66.3495|-51.5495|-48.6995|-43.5495|-30.2995|-44.1995|-55.1495|-75.2895|-85.4672|-101.0013|-79.6609|-99.1733|20.2404|19.6404|47.5904|40.1904|14.2404|14.0904|15.7404|28.0904|32.3404|52.9904|69.2904|62.3404|76.6904|79.5243|75.1243|74.2743|73.5076|82.2557|70.5218|39.6718|39.5218|58.3718|67.8319|-20.4989|-25.1189|-34.4189|-51.5789|-47.289|-26.629|-22.249|-27.929|-34.189|-37.829|-44.6022|13.2443|22.3443|13.8443|21.6943|25.8443|20.1443|13.0044|7.7243|8.5643|5.7243|7.9443|9.6443|15.3443|6.8443|3.5643|12.4843|5.6643|23.8443|28.8943|30.0443|25.6443|41.7943|36.2443|44.9443|41.1443|29.4943|24.5443|41.9443|34.6443|47.8443|64.0498|-14.3335|-19.4535|-35.7335|-32.3135|-33.5635|-28.2635|-40.8135|-47.2689|-33.2189|-31.4789|-39.6389|-50.0789|-55.116|-58.5619|-41.0019|-48.9119|-53.3477|-46.0935|-44.2169|-35.5669|-24.3169|-30.7669|-29.7669|-45.4169|-49.1749|-39.8027|-32.8028|-36.2028|-30.9027|-34.3527|-38.2528|-46.8027|-53.2528|-53.8027|-45.8027|-56.3475|-51.2472|-59.2803|-57.1975|-63.2397|-63.9397|-75.5397|-83.2052|18.7943|18.4943|28.2943|51.1943|59.3943|66.0382|68.1979|-4.5152|-12.8152|-35.4152|-38.6152|-48.6749|-62.3499|-54.5605|-51.1015|-47.7229|-53.9169|-77.245|-67.9286|-50.2315|-74.6942|32.6548|45.6059|50.5129|47.899|50.5535|49.6191|46.9157|41.0434|57.3081|35.2529|38.5175|40.9603|33.0135|32.8535|18.2935|26.2535|35.9135|42.3883|33.9842|34.4641|41.7041|44.9029|45.7816|39.8857|40.3413|45.5025|-2.1825|-11.3525|-20.0025|-30.9925|-40.2725|-43.8094|-46.8977|-47.7591|-57.6479|-59.3705|5.3428|11.3728|23.5628|26.0628|25.6528|25.4928|30.7228|15.7228|28.2328|34.0228|51.8828|42.4728|36.2728|44.8028|29.5928|36.4328|29.1928|21.8728|15.2428|16.3228|14.7128|24.8528|31.2028|24.1228|29.1928|39.6528|30.0028|22.0328|36.4798|25.8142|17.2177|18.0977|16.3679|15.4172|12.3135|14.4706|11.5595|10.6408|7.9008|4.2008|4.6008|5.3308
05433|32414|/equities/kingspan-group|STOXX600|-6.1499|-19.6249|-18.3749|-17.8999|-26.2999|-26.2999|-26.2999|-19.2499|-14.6249|-18.3749|-18.1999|-14.4749|-17.5749|-24.8499|-22.4749|-18.1499|-12.1999|-6.5749|-13.3749|-6.1999|-11.4199|-3.5199|-8.2499|-8.6699|-7.9999|-16.2999|-13.6799|-20.0999|-29.1499||-19.4999|-19.9999|-33.5999|-29.2999|-29.6499|-31.0199|-30.3599|-32.8199|-41.6999|-38.4599|-41.4399|-53.3943|-45.3547|-39.9547|-55.694|9.6633|21.4633|21.3033|19.4033|17.5033|39.8033|34.5166|35.3327|22.8127|33.1927|37.2864|28.467|27.687|23.427|21.887|9.637|5.587|7.287|22.637|24.087|31.4689|26.5674|16.0174|12.2674|10.6674|1.8874|3.9674|12.5674|14.7124|16.4893|14.217|12.0831|10.5831|7.5031|10.1431|13.5231|14.2712|15.8036|10.7113|10.6313|5.5313|6.2713|7.6913|8.0313|9.9313|11.7323|9.6123|12.6523|11.5915|10.021|7.121|7.561|9.941|10.3535|8.1135|10.1035|11.9866|10.4574|6.1574|8.0274|8.7374|11.1554|10.4042|10.7405|8.9975|7.9175|7.2575|4.2075|6.2475|6.8775|2.9075|1.7175|7.2575|5.1075|5.3075|5.3875|5.7475|7.0075|8.6423|5.8056|5.3956|5.6156|6.6956|6.5908|6.8837|4.558|5.1383|5.542|5.324|3.134|2.099|1.704|1.844|2.494|1.874|1.454|2.359|2.714|2.894|3.664|3.7405|3.3321|2.6321|2.7038|3.2497|3.3392|2.7666|3.0182|2.6485|2.3873|2.6978|2.5816|2.3689|-0.008|-0.113|-0.183|-0.333|-0.483|-1.783|-1.883|-1.533|-0.413|-0.522|-0.133|-1.128|-1.89|-1.783|-1.803|-2.128|-2.123|-1.283|-1.383|-1.282|-1.758|-1.883|-1.333|-1.733|-0.953|-2.283|-2.303|-2.723|-2.833|-2.913|-2.183|-1.143|-1.213|-1.933|-3.283|-2.383|-2.353|-2.453|-2.533|-2.023|-1.973|-3.603|-4.283|-3.663|-4.383|-5.533|-6.4189|-6.801|-6.8527|-8.0975|-8.5139|-7.7018|-6.2518|-7.7318|-7.8631|-8.6257|-9.2536|-8.7739|-9.4099|-10.7238|-12.097|-9.9378|-9.6153|-11.0804|2.4284|1.2484|4.3384|7.1077|5.8737|5.1237|5.7737|4.9091|6.9796|4.7101|5.0179|5.3495|3.0495|2.1695|2.6595|3.4845|2.9444|3.1582|2.9864|2.7237|2.5742|2.1842|1.4242|2.4342|1.9347|2.8547|2.508|2.4784|1.6684|2.1884
05434|18993|/equities/kinnevik-investment-b|STOXX600|-28.8995|-30.5489|-26.2467|-22.9167|-21.3767|-27.7967|-24.7067|-18.8967|-31.7467|-31.3667|-32.8367|-43.2325|-29.7411|-32.6611|-45.4111|-42.179|-44.2336|-46.0912|-53.1841|-57.8482|-76.488|-50.8265|-55.9065|-57.6865|-66.1865|-69.0606|-73.8851|-81.3551|-96.969|-102.5445|-98.3605|-97.1256|-104.2923|-114.3943|-106.0305|-119.8804|-134.608|-125.608|-147.1793|-130.8893|-155.9793|-160.4609|-179.9199|-158.3321|-196.0556|-170.4546|-222.3279|-180.6327|-220.7074|-221.191|21.8556|32.0156|39.3056|10.6056|40.5156|77.3856|41.8856|16.7356|174.5856|144.3111|110.4911|130.2811|151.0484|165.6055|141.5005|155.2814|127.8314|147.5682|-28.1404|-35.4704|-69.9904|-104.1504|-104.3864|-65.1364|-69.9764|-80.2764|-35.8764|-41.4764|-32.9764|-52.8764|-45.3764|-56.1764|-22.3764|-58.9764|-68.0764|-76.3764|-86.9571|-83.9246|6.0611|23.2611|54.5611|56.6611|57.5611|57.9611|78.879|65.0711|77.518|62.518|-0.7781|-7.7781|-2.4781|-12.1781|-38.3781|-29.6781|-19.2781|-28.1781|-40.6781|-38.2781|-32.8781|-52.8781|-58.4781|-51.3781|-49.8781|-59.0781|-66.8781|-59.0781|-77.8781|-76.1427|-67.8427|-68.9427|-87.3427|4.7727|44.1727|46.3727|54.0727|25.3727|22.8727|55.5727|41.7727|67.6727|68.4726|68.7727|61.9726|30.8727|38.3727|41.6727|18.9726|42.9726|63.6727|67.1727|65.6727|47.1727|12.5727|23.4726|32.2727|39.1727|76.6727|57.5974|50.5527|42.5307|41.9341|47.7102|34.878|39.7199|40.4777|34.9687|25.9687|25.1687|14.6687|8.8687|6.6687|15.3687|13.4687|18.5687|17.4687|6.9687|15.9687|31.4687|28.9687|20.3687|12.7687|15.7687|16.1687|7.5687|14.5687|23.6687|19.1687|28.1687|34.8207|31.2312|26.7312|29.4624|25.8027|29.9918|30.1116|34.5116|26.0116|27.5116|18.7116|15.8116|25.8116|31.2684|26.6135|-0.1|-3.6|-4|-11.8|-18||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-2.9325|-3.3716|-2.6716|-2.3116|-2.3916|-2.0516|-2.4316|-1.7616|-1.9016|-2.3316|-2.6516|-4.4666|-4.4734|-3.7771|-4.4335|-4.1585|-4.7829|-3.5429|-4.3629|-4.6879|-4.2179|-3.7529|-3.4329|-2.8529|-3.5829|-2.7729|-1.9329|-3.6229|-5.7729|-6.3128|-5.5128|-6.5564|-7.5196|-8.1254|-7.2404|-8.3294|-7.8132|-6.2532|-6.5532|-6.0732|-7.1832|-9.2685|1.3118|2.0418|1.0618|3.0318|3.5318|6.3818|5.3618|4.9218|5.8418|4.8818|3.9318|2.5118|5.2018|5.5987|4.4303|3.8903|3.1903|1.8403|1.0403|2.7403|3.2603|2.6603|2.8603|3.5003|5.4603|6.8893|5.3026|4.8226|2.9026|3.7826|3.4626|3.7285|4.4692|3.2492|3.5802|4.5914|3.606|2.82|3.64|3.6933|2.3536|3.0481|-1.1042|-1.5762|-2.5344|-1.5025|-1.6335|-1.3165|-1.3325|-1.6825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|14.0859|11.4859|14.0166|14.2195|13.8184|15.5204|13.0592|13.2792|15.2192|14.7647|-0.2044|-3.8644|-0.5044|-4.7044|-7.7044|-5.6444|-4.4444|-1.0044|-5.9044|-7.5444|-8.6144|-7.9144|-8.9044|-11.5644|-9.4844|-8.7644|-9.5444|-13.9144|-13.8144|-16.5877|-15.8635|-11.2235|-10.0335|-10.3935|-6.1635|-9.8635|-8.7135|-7.8235|-9.5635|-10.3535|-16.4135|-19.225|-20.6056|-19.7157|-18.8557|-16.7357|-18.9169|-21.3994|-21.4171|2.8491|8.6691|3.8691|4.5891|6.4091|15.8691|15.4491|14.4291|11.7691|10.9691|15.2891|11.7091|10.5491|12.0891|15.9491|13.9691|20.6891|19.919|20.9694|14.9494|14.0094|9.0494|5.3494|4.7294|11.9894|12.8671|12.2768|15.3787|10.8341|12.6199|11.6199|13.2476|10.5818|12.5309|9.2368|7.2468|6.6668|5.9168|8.0368|7.2968|10.2968|10.7868|11.0668|7.9368|6.6268|5.5368|4.8068|6.8668|10.3768|9.0568|7.5168|10.7468|9.3548|10.752|9.182|9.712|10.7667|8.7167|7.8167|8.9167|8.5567|9.2267|8.2167|8.5867|11.8267|11.7067|14.4361|10.3961|11.6261|8.9861|11.5061|10.0961|9.5161|8.3161|9.5361|8.0061|3.1461|4.4261|7.3061|5.5461|7.3161|7.6161|10.4261|10.9668|10.6542|10.5991|10.5458|7.8458|5.3658|5.7458|5.0158|4.0258|3.7458|4.3658|3.9858|3.0558|3.7458|6.3458|7.3758|6.0258|6.5258|4.4958|1.4958|4.0658|7.6258|9.1628|6.3228|6.6428|7.9565|6.0194|7.5371|6.764|8.2822|6.2919|7.4799|7.7279|6.4779|7.2879|4.7979|6.2079|4.7179|3.9579|4.7879|3.8779|1.8079|4.5279|4.1079|5.5679|5.8279|5.2299|4.3899|3.8599|3.9799|4.8899|5.3816|5.4284|5.4899|5.7754|5.8499|4.9333|4.5221|5.2421|4.6639|5.4288|4.9526|5.599|5.1439|-0.4545|-0.6145|-1.0545|-1.2345|-2.2645|-2.4745|-2.7245|-5.3745|-4.9745|-4.9645|-5.4145|-6.5856|-5.6934|0.1375|1.2375|0.3775|1.8075|3.6475|3.2775|3.6275|2.2675|1.7675|2.6175|3.4975|4.9075|4.1738|3.3638|3.7838|4.0397|3.4697|3.5969|3.3982|3.5182|4.0182|3.8691|-0.0878|-0.4678|-0.1878|-0.8878|-0.9778|-1.6278|-1.2578|-0.4978|-1.2578|-1.0678|-1.4478|-1.3678|-2.6578|-2.7178|-2.715|-3.115|-2.745||||
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05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|24.5254|22.8037|16.2789|14.0289|17.9989|21.1389|15.8489|14.3889|14.8989|21.3389|12.9189|11.9489|15.9476|11.3818|8.3059|9.1897|5.6897|3.7397|6.6797|5.7297|5.3997|7.2897|5.3741|7.4921|7.0137|4.3846|4.5198|3.6548|4.4811|3.9061|4.5767|5.0123|3.0923|2.7273|3.5023|4.0859|4.3794|3.2184|1.8244|1.4284|1.8964|1.0364|1.9304|2.9004|3.4424|3.8392|4.0453|-0.2853|-1.3053|-2.9233|-3.0053|-3.3233|-2.9673|-2.1913|-2.4073|-2.6693|-2.4933|-2.1953|-2.5113|-2.4013|-2.6753|-3.5693|-3.3953|-3.2413|-5.2173|-5.0823|-4.9455|-5.4613|-4.9713|-5.2713|-5.7197|-6.2834|-3.4873|-1.5453|-2.2753|-2.1103|-2.3153|-1.9353|-1.5953|-1.6853|-1.5803|-2.7833|-2.4303|-2.3653|-3.8593|-4.2673|-5.4435|-4.8823|-3.9983|-3.2083|-3.9383|-3.3383|-5.1223|-5.6365|-4.7933|-5.0253|-5.8684|-5.9604|-5.7604|-8.3121|4.4524|5.6393|4.1462|4.6662|4.4953|5.7931|5.7301|5.0143|4.6943|3.6443|5.0643|3.9743|2.8243|1.8143|1.9543|1.9343|0.7843|2.3643|2.7543|2.8743|1.2593|2.6543|4.6243|5.8176|4.131|3.421|4.301|5.351|3.511|4.311|3.7683|3.5698|4.124|4.678|3.0506|3.1156|2.5056|3.0206|2.8906|2.6806|2.7156|1.7906|2.4256|2.9356|3.0798|3.1201|-0.7243|-0.8693|-0.8243|-1.8073|-2.3593|-2.3013|-2.4737|-2.0257|-2.3697|-2.5717|-2.5557|-1.4817|-1.9697|-2.2797|-2.4997|-2.6257|-2.7937|-3.3417|-3.2002|-3.8202|-3.8374|-3.0234|-3.2854|-3.6434|-4.2356|-4.839|-4.0344|-3.7754|-3.8204|-5.5765|-3.3001|-3.609|-3.144|-3.384|-3.194|-2.399|-3.759|-3.559|-2.234|-3.549|-4.339|-4.4336|-4.7354|-4.9127|-4.871|-4.666|-5.1333|-5.7123|-5.1237|-5.3411|-4.9311|-4.2911|-5.2311|-5.7311|-6.3411|-6.9694|-6.1794|-7.5394|-7.5294|-5.3694|-6.7494|-7.8344|-10.1499|-8.5934|-5.8514|-5.1954|-7.3064|0.9085|3.5315|2.7585|1.7245|1.3385|3.1455|1.7335|1.8145|1.7605|2.7315|3.3525|3.9185|4.5892|3.9782|4.0968|3.9348|4.5651|4.8847|3.4539|3.5429|2.4459|2.1499|1.7899|2.2219|2.7609|3.7059|3.6882|3.8576|4.4478|3.7667|3.2411|2.7801|4.0021|-0.9396|-1.0596|-0.7146|-1.2996|-1.7306|-0.5446
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|30.545|30.0198|23.9598|24.4398|29.1598|11.1998|8.6598|4.6998|14.2998|14.8398|14.7398|11.0398|21.5198|17.2198|23.2398|24.3954|31.4015|22.9506|28.0562|-2.8651|-10.3251|-11.5451|-19.9051|-18.4851|-19.8951|-18.3951|-13.0151|-24.1651|-27.5867|-27.8244|-24.8244|-30.2582|-25.7424|-29.0055|-33.48|-29.3011|-35.7612|-37.7047|-37.4989|-33.2789|-42.5193|-43.8103|-33.1716|-36.2816|-40.7579|-38.7015|-42.3646|2.7696|4.3696|31.2696|16.2596|7.6296|10.4696|15.5696|18.7696|15.3396|24.0296|26.4296|32.4096|40.6353|30.4853|35.6264|27.6164|34.8264|30.4117|29.4117|31.3817|35.3916|20.7516|20.2316|19.6916|15.6516|11.2716|10.3516|16.1516|20.8916|18.9516|13.2516|11.0516|19.6916|22.6916|26.4507|29.433|23.5145|27.1661|26.7036|24.2636|22.2636|26.1236|25.2236|29.0273|23.3348|26.8989|-4.5105|-1.2705|-15.5505|-12.7105|-17.8705|-14.6205|-15.8205|-15.7705|-21.7005|-26.6425|-20.7625|-12.9625|-9.8125|-16.1125|-13.4125|-14.4625|-21.5625|-19.7125|-25.7225|-38.0734|-23.5171|-28.0273|-28.5967|-28.0967|-29.0685|-41.2428|-25.0217|-27.1717|-33.8158|-28.712|-28.0586|-29.6586|-30.8086|-35.1901|8.415|2.015|11.815|7.565|24.515|28.2639|26.521|25.1483|25.2922|18.3922|22.9922|23.2108|23.8938|19.1938|22.2938|16.9438|24.6438|21.5438|18.4438|16.9438|20.1438|15.7938|23.9438|-4.4692|-5.3192|-6.4192|-4.1692|-1.4692|-1.1692|-3.9192|-8.3692|-17.2692|-20.3692|-24.4658|-27.1092|-25.1456|-23.7456|-26.6729|-30.8588|-28.1042|-26.6669|-28.7669|-33.4604|-28.5227|-26.8576|-31.1076|-33.0755|-28.1755|-20.4255|-8.5255|-8.4255|-7.9755|-18.3255|-18.2255|-20.2255|-21.5755|-27.1755|-26.3255|-25.7255|-28.0255|-20.0255|-12.4755|-19.4255|-15.4255|-23.6255|-28.4255|-26.8755|-33.8255|-35.8044|-26.7044|-32.8044|-34.7044|-32.0044|-27.1044|-32.2044|-31.8044|-35.3044|-27.8044|-36.0044|-44.0044|-45.2044|-48.8044|-41.6519|-32.6519|-41.8519|-42.8519|-24.0519|-29.2519|-47.3519|-47.9659|-50.7122|-53.1941|-60.4517|-65.7449|28.7642|27.7642|27.7642|37.0642|31.0142|29.7642|28.2642|24.5142|37.2642|38.0142|32.2642|36.7642|26.7642|20.2642|13.2642|18.7642|15.2642|30.7642|47.7642|40.988|43.797|43.297|42.1995|40.1995|51.6995|44.3606|51.5673|-1.7025|-10.2025|-22.7025|-27.7025
05441|18999|/equities/lundbergforetagen|STOXX600|47.8524|-25.213||-32.713|-47.813|-50.5129|-57.5129|-66.913|-73.413|12.1323|22.6323|31.1323|62.3823|24.6323|59.1323|43.6323|59.3823|90.6323|90.7416|-20.2414|-36.7414|-11.9914|-13.2414||-13.0414|-40.0414|-9.4414|-59.3414||-108.0914|-131.5016|-120.2962|-127.9125|-145.8514|-122.3514|-138.3514|-121.0513|-122.4513|-155.6314|-144.8514|-168.3714|-208.1726|-201.5563|-162.7863|-220.3463|64.0997|39.7197|58.7197|28.3397|49.9297|83.3997|86.4497|71.0997|62.4897|127.6697|193.3197|165.3502|172.0447|139.1447|150.6313|94.1413|112.7113|113.3413|112.4213|74.2013|121.8413|74.1713|86.6113|104.9813|124.0213|87.3713|80.5313|68.8513|92.7613|112.7403|-32.4537|-44.0537|-39.1537|-39.7537|-47.2537|-68.3537|-95.5537|-82.6537|-112.7537|-124.6737|-128.3737|-149.0931|-154.9589|-161.8433|-160.2484|-150.6484|-171.9484|-202.2093|-366.9214|27.6542|29.9542|55.0542|63.1542|43.1542|47.1542|86.1542|82.1542|46.6542|70.1542|98.6542|130.1991|140.5268|121.5853|114.5393|100.9916|96.4916|74.9916|124.9916|122.6295|112.9217|126.8964|108.9123|111.7123|67.5123|75.2123|65.4123|69.3123|99.6124|110.5359|111.6566|91.1496|92.8496|80.5496|57.0496|77.5496|78.3496|79.2607|101.0341|91.8267|72.8417|68.1417|44.1417|22.5417|37.2417|43.5417|55.7417|70.663|60.0144|64.6105|75.8172|46.8747|52.4033|55.3033|52.937|50.2008|43.9008|61.3008|38.6008|35.9008|35.8008|43.6008|57.8064|-9.933|-27.533|-32.533|-32.533|-30.733|-34.333|-40.433|-49.233|-56.633|-39.133|-31.133|-28.933|-40.633|-56.433|-51.933|-58.0811|-68.7623|11.5417|31.6417|30.1417|39.2417|36.8417|43.9417|43.6417|38.8417|63.8908|36.4565|44.4072|-3.8191|-23.4191|-16.0191|-29.5191|-28.2191|-20.0191|-21.2191|-30.0191|-35.25|-25.05|-33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-5.6629|-7.2729|-8.5441|-7.4101|-8.7761|-8.9014|-10.2285|-10.7082|-11.832|-12.7098|-13.2417|-15.4274|-16.1253|-17.8577|-18.817|-20.8925|-23.364|-25.157|-26.7955|-29.2327|-32.6492|-33.2907|-37.6341|-41.1252|-45.2957|-50.4086|-55.1351|-60.2901|-67.204|-75.025|-82.5911|-87.8174|-98.5748|-108.0548|-120.2498|-131.4598|-146.8387|-161.2118|-175.8743|-195.0559|-210.8621|-232.3723|-252.5787|-276.8891|-550.8623|213.6769|150.6769|178.5243|139.5119|165.2118|114.3118|109.3118|129.0119|148.293|-58.5774|-53.7774|-19.3774|-37.0774|-50.9774|-47.7774|-49.0774|-93.7774|-99.8774|-116.8774|-152.3274|-165.5332|-139.7257|-148.8257|-126.5257|-124.1257|-97.4257|-160.6257|-81.9257|-57.5257|-32.8257|-55.9257|-32.3257|-55.8257|-52.9257|-45.5257|-63.2257|-92.3257|-40.3257|-36.3257|-49.1257|-61.6257|-129.7257|5.1718|45.0718|105.8718|101.1854|83.0004|85.2949|91.3999|83.9109|65.3894|51.1394|52.0394|43.5894|48.3894|62.4353|43.7353|36.0353|49.2353|27.6353|34.3353|34.6353|41.6253|44.7253|48.2053|66.6265|63.2543|52.3043|60.0465|56.3569|47.5469|58.2969|56.4721|58.2044|-11.7957|-15.2856|-26.2256|-26.2256|-9.8557|-25.3556|-40.5656|-37.8556|-23.8056|-7.4357|-14.9956|-14.2157|-30.5856|-25.9356|-40.9456|-36.1056|-46.0438|-46.4338|14.6122|22.4622|16.3622|27.3022|23.1422|30.8922|25.2722|21.0122|5.9922|17.8122|28.4622|25.9522|30.5922|33.9822|35.4422|25.1722|30.5922|46.6722|32.9222|38.6322|54.5222|43.6706|51.1306|52.6806|53.9406|43.6706|38.8306|23.7206|22.8506|28.3706|36.2106|48.4206|47.2606|62.7506|68.0274|76.3098|56.8307|36.2007|27.0507|26.2307|26.3707|31.8907|38.0869|26.8764|28.4264|33.981|29.3594|27.2927|-4.177|-18.947|-19.877|-25.217|-28.1383|-21.0477|-18.5877|-23.7177|-21.8477|-21.9177|-20.8977|-18.4077|-21.9977|-15.6977|-16.5777|-19.6477|-14.3077|-24.3777|-30.6277|-35.7997|-35.296|-35.586|-36.906|-43.3756|-32.4432|-22.1932|-15.2432|-8.6532|-5.9032|-12.4932|-14.6932|-14.3232|-28.0532|-25.8005|-22.5005|-19.3905|-20.8605|-26.5305|3.8064|1.0664|4.1764|5.8164|11.4964|3.6264|4.7264|9.1164|4.3564|9.4764|7.4664|9.6664|15.6964|14.7864|18.2664|25.2164|16.7964|14.9664|23.2064|12.4064|11.3064|9.8464|22.6564|23.3577|22.5169|20.9738|13.4891|13.3091|15.9834
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.7596|3.9096|4.0646|3.0046|2.8146|3.5146|6.9796|5.6884|6.0834|7.4693|5.1103|4.3903|5.3178|4.2794|2.5244|2.2544|3.6194|4.141|4.56|4.27|3.0746|3.9046|3.1623|4.2262|3.6084|3.3134|2.2184|1.7884|2.2834|3.5434|3.6873|3.9773|3.3012|3.0182|2.4532|1.9912|2.8232|2.5792|1.7072|1.9372|1.8952|0.7832|0.6312|1.0832|0.9812|2.2772|2.3352|1.9432|2.0492|2.8332|2.8332|2.4932|3.0382|3.3105|3.1213|3.2775|3.2415|3.6307|3.774|4.0322|-0.79|-2.044|-1.868|-1.934|-3.32|-2.71|-2.126|-2.63|-3.018|-3.572|-4.1227|-5.3507|0.703|1.525|2.327|2.663|3.3578|2.7279|1.7179|1.7619|1.7739|0.9799|2.1579|1.9699|1.5298|0.3039|0.0839|0.5139|0.4599|1.3119|0.7239|1.5919|0.6699|0.7759|2.7728|2.5105|2.8183|2.9218|2.8156|3.1312|-0.2831|-0.6131|-1.0731|-0.8781|-1.0531|-1.2531|-0.8681|-1.2431|-2.1281|-1.7381|-1.9381|-3.1831|-3.0181|-3.9031|-3.0431|-3.4281|-4.7081|0.9255|1.1305|0.2855|0.2155|1.3205|2.8405|3.0255|3.3071|2.9471|3.1071|4.0721|2.9521|3.5271|3.0299|3.6135|3.2871|2.7421|1.8221|2.2521|2.0721|1.8621|1.7021|1.6771|2.3321|2.4021|3.0321|3.5582|3.0494|2.8343|2.8882|2.8232|3.6825|-0.8282|-1.2772|-1.3692|-1.9832|-0.8632|-1.1572|-2.0132|-1.3252|-0.5682|-1.3212|-1.7312|-1.5872|-1.8252|-2.2612|-3.1792|-2.67|-3.55|-3.3353|-3.3602|-2.8742|-3.2702|-3.5614|-3.6228|-3.321|-3.2958|-2.7858|-3.2304|-2.6704|-1.9354|-1.9654|-2.4354|-1.9854|-2.2754|-2.9954|-3.3154|-2.2104|-2.8354|-3.4454|-2.7554|-3.4954|-3.4304|-2.6754|-1.7004|-1.9054|-1.7104|-1.3404|-1.7054|-0.9704|-0.3154|-0.7194|-0.4574|-1.7324|-1.7464|-1.4564|-3.6884|-4.3239|-4.4046|-4.649|-4.6218|-4.3404|-4.1833|-4.029|-5.034|-4.7882|-4.7714|-3.3894|-3.8004|-4.2715|-4.8537|0.3681|1.5541|2.4721|1.5071|1.9461|1.6381|2.9241|3.1111|3.1231|2.7581|3.0161|3.5241|3.8791|4.2188|4.3548|3.4068|3.2638|2.2038|1.6478|2.0408|3.3948|3.8808|4.8341|3.1701|3.5011|2.4081|2.2311|3.7251|3.687|3.7605|3.5159|3.3014|2.1779|2.8492
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|3.9914|2.6714|2.5914|2.8814|3.6714|3.5232|3.5391|3.8036|2.7536|2.5236|1.5836|1.4786|2.0736|2.8036|1.7836|2.0236|1.8836|2.9936|3.2802|2.7402|2.5902|3.2102|-0.0626|-0.6976|-1.9176|-1.1676|-0.6126|-1.4126|-2.8126|-2.7214|-2.4364|-2.2364|-2.8664|-3.0164|-2.6964|-2.6464|-1.7164|-1.7414|-1.9314|-1.8364|-2.1364|-2.8014|-1.5864|-0.2364|-1.5014|-0.1764|-0.2964|-0.1214|-0.6864|-0.6764|-1.1364|-0.8664|-1.3384|-1.8344|-0.8124|-1.2464|-1.9704|-1.2204|-1.5124|-1.9864|-2.1214|-2.7964|-2.9264|-3.0014|-4.9314|-4.0588|-3.9416|-4.4716|-4.3773|-4.2073|-3.2973|-6.4582|1.0265|2.1765|2.1665|2.3465|2.5765|2.4925|1.8425|2.0325|1.8825|1.5925|1.8325|1.3475|1.0925|1.3925|0.4675|0.8375|0.7625|1.3675|1.7075|2.3325|2.1375|1.4675|2.4825|2.7017|2.6039|2.4289|2.1758|1.9258|2.2058|2.5958|2.4761|2.5939|2.2739|2.5039|2.0789|1.6939|1.9289|1.5689|1.5439|0.7239|1.4539|1.7489|1.6339|1.4539|0.6269|1.1079|1.3639|1.4339|0.8649|1.8939|2.7589|3.126|3.2192|2.5131|2.1931|1.8421|1.5211|2.3051|2.5921|2.4937|-0.1972|-1.2992|-1.7702|-1.8262|-2.2332|-1.7542|-1.7992|-2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7068.2864|-169.6475|-1159.6475|-2924.6475|-2444.6475|-3334.6475|-2664.6475|-2804.6475|-4024.6475|-3914.6475|-4564.6475|-3814.6475|-3224.6475|-5154.6475|-3894.6475|-3824.6475|-4999.6475|-4539.6475|-5734.6475|-4369.6475|-3694.6475|-3334.6475|-5609.6475|-7145.6475|-8362.9464|-5495.9464|-6058.9464|-7348.9464|-7862.3294|-7119.3104|-7956.9094|-6580.9094|-8466.9094|-8893.6771|-9882.3634|-10848.8484|-7033.8484|-8567.8484|-7793.8484|-8053.8484|-7658.8484|-9481.8484|2039.2913|3997.2913|884.2913|4411.2913|4853.2913|4555.2913|5180.2913|7730.2913|8873.157|6289.0078|5740.2072|4576.2072|5486.0635|5217.6093|5803.6093|6293.8992|5389.5547|6100.7418|4661.7418|4161.7418|5003.7418|5691.7131|-413.8127|-539.8127|-1035.8127|-2467.8127|-2802.8127|-3935.8127|-3724.8127|-4376.8127|-4001.6574|-2729.6574|-1270.6574|-1395.6574|-2299.6574|-3061.6574|-3570.6574|-3401.7285|-2868.7285|-3794.7285|-2358.7285|-3621.7285|-3287.7285|-3437.7285|-3838.7285|-2834.7285|-3687.7285|-3136.7285|-2388.7285|-3017.7285|-4408.9761|-3151.5013|-2792.5013|-3443.8348|236.7219|802.7219|919.7219|1238.7219|2119.7219|1859.7219|2631.7219|3335.7219|3517.1354|-325.1783|-996.1783|-1197.1783|-1306.1783|-1264.1783|-1449.1783|-3093.1783|-2179.1783|-2749.1783|-2535.1783|-3328.1783|-3663.6981|-3873.6335|-3429.6335|-3890.6335|-3517.6335|-3697.6335|-4934.315|-3691.1833|-4579.4423|-4353.4423|421.8002|622.8002|1083.8002|1905.8002|1998.8002|3113.8002|3810.8002|2140.8002|1293.8002|1385.8002|2526.8002|2660.8002|3392.1526|2377.1526|2830.1526|3447.6695|2545.3885|2696.3885|2881.3885|2143.3885|2526.3761|2306.3623|2261.7915|-304.7181|-732.7181|-1410.7181|-1899.7181|-1866.7181|-2027.7181|-1168.7181|-1121.7181|-1423.7181|-1638.7181|-1913.7181|-2047.7181|-1819.7181|-2285.7181|-1745.7181|-2336.7181|-2530.7181|-1410.7181|-1557.7181|-1235.7181|-1759.7181|-2423.7181|-2443.7181|-2631.7181|-3262.7181|174.5202|768.5202|1530.5202|2456.5202|2644.5202|2390.5202|3088.5202|3099.9114|-32.9586|-706.9586|-704.9586|-839.9586|-1082.9586|-416.9586|-376.9586|-750.9586|-562.9586|-1459.9586|-1491.9586|-1381.9586|-2365.9586|-2432.9586|-2667.9586|-2634.9586|-2231.9586|-3053.9586|-3171.9586|-3070.9586|-2953.9586|-4379.9586|-4653.1545|-4602.1545|-4602.1545|-5067.8383|-5333.5426|-4613.2531|-2667.2531|-2801.2531|-2499.2531|-2197.2531|-3892.2531|-3388.2531|-3690.2531|-4009.2531|257.2546|1314.2546|3042.2546|3339.4192|3289.4192|3457.4192|3061.7991|3404.7767|-341.3104|-1028.3104|-1045.3104|-1112.3104|-1867.3104|-1951.3104|-1918.3104|-2337.3104|-2656.3104|-3394.3104|-3398.0115|-4090.3461|539.0291|891.0291|1646.0291|2284.0291|2955.0291|1999.0291|1462.0291|2653.0291|3054.5324|2955.1471|3107.4412|2613.0449|1959.0449|2412.0449
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|11.5687|3.5787|9.4887|12.6887|6.5687|4.4387|4.2387|1.5087|2.9587|9.6287|8.6087|11.1687|20.6887|15.8487|5.5487|0.9187|5.5087|11.5887|9.9887|9.6487|11.6287|15.8087|18.6887|23.7487|-0.5114|-9.8714|-11.4714|-16.2914|-18.2314|-12.0914|-4.5314|-1.4514|-3.8314|-3.8514|-0.0114|-3.6314|-9.3714|-9.9714|-17.6714|-18.1214|-23.4814|-24.7814|-22.5314|-18.5014|-26.2414|-24.7977|3.8296|4.2896|7.7296|9.8896|17.5696|17.6296|21.3011|12.2011|13.3811|17.1811|16.2411|21.7918|16.817|15.5079|17.9379|14.6326|21.6296|13.9261|-6.6399|-6.0199|-8.5499|-8.3999|-6.9599|-7.5499|-6.6999|-7.7099|-5.7799|-1.9999|-0.9299|-1.2299|-6.4599|-8.2999|-6.9099|-3.8299|-3.3999|-7.9999|-4.4299|-5.0799|-7.2799|-8.0999|-12.0699|-14.9049|0.5517|6.9517|8.8117|7.5717|8.8517|11.8419|12.2387|9.1986|9.0046|6.8446|7.339|4.289|5.639|5.7734|6.7949|6.5106|4.3106|5.4906|6.4706|6.2979|5.4637|5.9858|5.8742|4.6842|4.5142|4.5342|4.2142|5.0242|3.4842|4.3342|3.5042|4.1942|3.6642|2.9342|2.2642|3.7642|3.9942|5.3442|5.4742|7.8442|5.9642|6.7707|-1.3284|-1.6184|-3.7584|-4.0484|-6.1084|-5.2884|-6.1684|-7.1699|-6.6465|-7.7045|-8.3922|-7.4508|-8.5537|-9.7435|-10.45|-10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|53.6421|42.4421|64.2421|-6.9614|-13.9614|-25.7614|-29.9614|-43.0614|-41.9614|-45.9614|-46.4614|-41.9614|-27.1614|-9.2614|-41.8114|-36.1614|-47.5114|-46.8114|-51.8614|-52.3614|-60.5995|-50.4995|-42.3495|-39.3495|-33.3995|-48.4995|-56.2995|-45.9995|-56.9995|-48.7495|-45.2995|-60.0495|-68.0995|-47.7995|-35.1995|-44.8995|-58.6495|-54.2495|-71.0995|-84.6495|-83.2495|-127.1411|28.3264|46.2264|48.1264|68.7264|90.7264|69.6446|58.0446|49.0446|40.3446|37.8446|76.2446|-12.1557|-1.3557|-9.0557|-15.2557|-16.9557|-28.6557|-22.0557|-24.8557|-44.2057|-43.2557|-54.2057|-83.6057|-74.7452|-73.5651|-80.6151|-61.7651|-61.3651|-68.9151|-89.8362|24.8944|47.1444|55.1444|61.1307|56.7307|42.4307|50.5307|55.0425|46.0555|51.7642|35.6642|41.2642|46.1642|34.3642|31.4642|49.8642|59.838|49.8283|47.9787|53.2783|37.1283|38.6283|50.8521|33.4021|29.8521|9.6521|15.2021|22.6021|35.7021|41.6135|39.2443|31.6443|28.0442|33.1443|27.9443|16.0442|31.7443|30.9443|40.8443|45.0547|42.4608|37.21|22.91|37.71|36.2555|44.095|32.1445|38.6772|37.6969|33.1838|34.9838|33.1986|34.5707|36.5696|27.9696|29.0696|18.0696|17.8196|20.2196|20.7196|24.9196|29.6696|31.8517|28.4517|34.369|28.769|22.7815|24.7315|30.7072|19.4211|20.4211|15.4211|13.9711|19.7711|21.4711|21.6901|23.6307|22.3165|14.9665|17.5165|19.7165|19.3165|22.2581|16.4081|22.7081|22.2402|20.8435|-1.3097|-6.0097|-4.5097|-5.9297|-10.5097|-8.6497|-20.9897|-21.4497|-21.4097|-20.8097|-18.9697|-24.9497|-26.8764|-26.9949|-30.8643|-27.4481|-36.5079|-32.3832|9.4989|25.5989|24.9988|22.0488|24.9404|24.7782|21.1619|26.7458|19.7958|16.6658|14.3358|11.9958|20.7458|24.1314|24.778|23.578|30.7506|23.7216|23.9116|25.1367|25.743|30.009|25.809|30.509|-5.1|-11.9|-20.7|-24.9|-26.9|-31.4|-35.2556|-45.9006|-39.0341|-32.9601|-34.9187|-34.3187|-37.3187|-38.8097|-42.9774|-43.4583|-50.3592|-48.6269|-58.4021|-54.2912|-47.9848|-48.1848|-42.8848|-52.3848|-53.0276|-62.9104|-55.9104|-52.3104|-60.5104|-70.3104|-76.406|-86.3345|-94.9161|-99.779|-97.4402|-98.1402|-94.0402|-102.9402|-100.7402|-130.6502|-144.0525|-160.7489|-176.0738|-194.157|-217.3888|-238.817|-263.0162|-292.2652|-321.5213|-357.0531|-395.1462
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2924|1.4138|1.5176|1.7017|1.8575|2.461|-0.8633|-1.1973|-1.4063|-1.9903|-2.3039|-1.952|-2.202|-1.932|-2.264|-2.5183|-1.9346|-1.6033|-1.4473|-1.3123|-1.4773|-1.1593|-1.4653|-1.7483|-1.8391|-2.0602|-1.6584|-1.0347|-1.4649|-1.4099|-1.7345|-2.2111|-1.9328|0.0156|0.627|0.5422|0.9029|0.838|0.9462|1.4999|1.361|1.7596|2.0996|1.6319|1.8572|1.7868|2.1015|1.804|1.9939|1.754|1.7567|2.5356|-0.2876|-0.8512|-0.55|-0.6627|-1.211|-1.3436|-1.7548|-1.9198|-2.1732|-2.8738|-2.3684|-2.0279|-2.4604|-1.9228|-2.3846|-2.307|-1.8876|-2.0289|-2.5948|0.4413|1.3515|1.1432|1.4707|1.8391|2.0049|2.1156|1.6412|1.4966|1.6672|1.5018|1.4646|1.4608|1.0106|0.8825|1.1578|1.2591|1.5962|1.7789|1.0586|1.319|1.1371|1.3387|1.1827|1.1574|1.3947|-0.4249|-0.1194|-0.3428|-0.608|-0.4415|-0.6375|-0.9048|-0.9675|-0.9207|-0.9769|-1.1765|-1.2759|-1.2161|-1.5563|-1.2601|-0.84|-0.964|-1.2255|-1.5181|-1.3711|-1.5395|-1.5395|-1.5854|-1.4975|-1.2943|-0.9715|-0.9902|-0.9117|-0.6753|-0.9938|-1.2655|-1.3426|-0.6119|-0.7611|-0.3514|-0.5104|-0.8954|-0.9024|-0.6644|-0.5954|-0.8914|-1.0944|-0.9534|-0.9504|-0.7194|-0.4954|-1.2474|-2.3274|-2.6854|-2.8696|-2.6306|-2.9976|-3.3198|-3.5911|-3.9681|-4.3162|-4.5497|-5.0461|-4.3382|-4.6112|-4.9157|-3.8901|-3.3491|-3.6751|-4.6461|-4.5693|-4.2182|-3.8602|-3.7478|-3.6168|-3.5979|-4.1126|0.5954|1.3314|1.6464|0.6634|1.6044|2.4404|2.2774|1.9354|2.4774|2.5714|1.8844|1.3954|0.7514|1.7234|2.6254|3.8355|2.8678|1.7823|1.3713|1.7349|1.2959|1.4005|0.7185|1.1155|1.2641|1.205|1.1747|1.3619
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-2.7174|-1.7574|-2.3174|-1.7174|-1.9574|-1.7774|-1.1374|-0.7574|-1.2374|-2.2174|-1.9974|-2.5174|-3.2374|-4.5574|-4.8574|-4.9174|-5.3774|-5.0174|-5.1774|-6.0574|-8.0774|-3.5574|-4.5174|-8.1374|-8.8348|3.0311|5.0311|5.4511|4.7311|3.7911|4.7711|5.7711|5.2911|4.6511|6.3311|5.7811|4.0911|4.0311|2.3411|4.8111|3.9911|1.7611|5.5111|6.6511|5.5011|6.1711|6.7611|5.1911|2.0611|6.1611|8.7157|6.4447|-0.0758|-1.0558|-1.0058|-1.0158|-1.1258|-1.3758|-1.4758|-1.9058|-2.0958|-1.4958|-3.8458|-3.4708|-6.8558|-5.6858|-6.6458|-7.3161|-6.4911|-6.3611|-6.9461|-9.246|0.0486|2.8186|1.4186|2.6186|3.4286|3.3586|2.8186|1.9186|3.2486|4.5486|5.4429|5.7915|5.1556|5.6628|3.5728|3.1628|3.0327|4.8228|4.9369|5.6755|-0.1817|-1.8717|-1.9517|-3.4717|-4.0467|-4.2567|-3.6117|-4.0817|-4.4917|-4.1317|-2.4417|-3.0717|-2.3717|-0.4417|-2.1017|-2.3217|-4.4867|-5.0417|-4.9517|-6.8299|-5.19|-4.87|-4.66|-4.66|-5.5|-5.5214|-5.1464|-5.5414|-7.1864|-5.9096|-5.1096|-3.4496|-4.2146|-6.4946|-7.0917|1.2155|1.7705|3.8255|3.3855|2.3455|3.0255|2.2305|2.2405|4.2105|4.4405|4.7405|5.8066|5.4266|5.7804|5.211|5.2467|5.9905|4.8529|4.6129|5.7081|5.3331|5.8837|4.4717|3.8617|4.3417|4.5317|5.0317|5.9405|3.8505|5.2355|5.4711|-0.5102|-2.1552|-2.1202|-3.0752|-4.2842|-4.0652|-3.9852|-5.595|-5.0722|-3.6259|-2.9127|-3.1108|-2.353|-2.6749|-2.135|-2.8334|-2.873|-1.5902|-1.184|-2.4173|-2.2013|-2.7998|-3.6378|-3.9347|-4.4901|-5.5244|-5.5453|-6.387|-6.2757|-5.4186|-6.3092|-6.3044|-6.4635|-6.4772|-7.0516|-7.3759|-6.7349|-7.9509|-8.6654|-7.3194|-7.7454|-9.2064|-9.4471|-9.7061|-10.2801|-12.0141|-13.9827|-13.546|-13.4057|-14.1336|-12.1926|-13.2977|-10.9038|-13.8654|4.2104|4.3564|4.5854|5.9554|6.7794|4.0384|6.6404|8.3124|8.6224|6.2974|5.8734|8.6054|10.8074|10.4386|7.1806|8.0831|6.2152|5.1998|4.6618|5.3218|6.6871|5.7687|4.6764|3.9744|2.8334|2.6614|3.0854|2.8494|4.2034|3.1627|3.0647|2.6577|2.3387|3.5057|3.4077|4.0072|4.1316|3.2594|2.6474|2.7694
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.5065|-2.7646|-3.0355|-3.233|-3.405|-3.469|-3.8254|-3.9586|-4.1006|-4.8531|-4.9885|-5.1846|-5.3406|-5.9483|-6.2186|-6.9132|-6.6981|-6.9694|-7.0738|-6.5458|-6.8318|-4.4338|-7.1878|-7.6058|-8.4784|-9.2998|-9.3788|-9.4686|-10.073|-11.4628|-10.7888|-9.2526|-10.9473|-10.6253|-10.0903|-10.5003|-8.9553|-7.7353|-10.8403|-9.6953|-11.9903|-14.5836|-12.8844|-11.0594|-15.6244|-13.5096|-15.3309|-13.9909|-12.9259|-17.2687|-14.1896|-10.4296|-11.5696|-16.3346|-17.1981|0.3607|3.5557|1.5757|7.6557|8.6657|8.6957|14.2357|17.1808|13.917|7.587|6.467|10.807|8.172|10.0473|9.1588|6.8238|4.5488|3.8488|3.7629|3.2285|2.5043|2.5192|2.9038|1.3505|1.5503|1.5004|2.5542|3.3474|2.4169|2.2122|2.477|2.1314|2.1553|1.838|1.9024|1.8824|1.7299|1.7519|1.6914|1.3426|1.5499|1.6934|1.6157|1.9027|1.6787|1.4096|1.31|1.0178|1.2068|0.9182|0.7491|0.8784|0.7093|1.4556|0.6197|0.6495|0.6197|1.1272|1.0675|1.1471|0.8784|0.6993|1.1571|2.5205|1.5253|1.7144|1.9234|3.4062|-0.7514|-1.2983|-1.1491|-1.1093|-0.7414|-0.7315|-1.7564|-1.7835|-2.0301|-2.045|-1.9275|-2.045|-1.6925|-2.4313|-2.5934|-2.813|-3.0816|-3.3731|-3.6428|-4.2307|-3.758|-3.3722|-4.3925|-4.7589|-5.1165|-5.7802|-5.9244|-6.9551|-7.4355|-7.6418|-7.7074|-8.943|-9.3378|-10.1129|-10.9596|-12.2669|-14.116|-14.7774|-15.0841|-16.3005|-15.7523|-16.9714|-18.5802|-21.4054|-21.1157|-22.0191|-20.6911|-19.6026|-18.3399|-21.2789|-27.2997|-24.4695|-28.5224|-30.886|-32.3295|-34.5187|-35.8021|-40.4453|-44.9997|-45.135|-47.0944|-51.807|-54.6729|-66.2912|-47.5586|-56.5362|-61.3425|-47.8045|-45.9845|-62.2245|-56.6557|-60.7957|-65.6073|-58.8393|-63.6153|-64.2743|-51.2623|-40.3923|-62.7923|-68.6405|-70.6175|-83.6517|-79.0927|-86.6458|-85.4882|-98.1812|-78.6297|-68.7379|-68.2448|-74.6737|-67.4568|-59.6968|-81.9848|-72.8121|-67.0341|-74.413|-78.541|-70.3873|-76.1653|-89.9754|-91.4528|-92.6412|-110.3114|-112.4487|-122.6771|-124.7805|-127.0925|-133.6372|-118.9273|-139.7572|-143.5573|-176.7725|-140.5572|-151.1372|-138.8972|-109.9672|-109.9672|-105.0072|-93.4372|-137.9072|-106.6672|-108.1772|-41.9972|-98.2572|-143.7572|-134.6572|-156.1672|-157.6772|-155.9972
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.013|10.6066|11.1835|-2.6339|-1.3189|-3.6889|-3.5839|-5.4389|-7.7539|-9.8239|-10.1179|-12.1393|-13.9619|-12.9323|-14.1325|-12.8164|-15.4394|-14.7424|-11.0224|-13.5124|-16.4499|-17.0466|-18.8765|-15.1165|-19.82|-15.9973|-16.3357|-13.6657|-16.8357|-19.6953|-18.0453|-21.2431|-22.4118|-23.329|-14.759|-13.269|-13.009|-14.869|-15.679|-9.359|-14.359|-13.899|-9.449|-8.619|-16.459|-15.989|-17.499|-17.219|-23.519|-23.2928|2.1073|0.5173|6.9373|7.7173|10.2873|10.5673|10.3873|12.6473|9.1473|4.0073|13.2073|17.0273|21.0448|24.6559|14.9276|15.2176|18.6634|12.7334|8.6634|10.1734|6.1834|4.7034|9.5134|12.9932|8.3726|8.0326|9.7126|7.7226|5.9926|7.3426|7.1926|7.6126|6.7926|9.1496|8.1595|9.2578|4.9978|5.5578|6.7978|6.2778|8.1214|7.262|6.122|7.2655|9.2095|4.8678|6.0986|4.7468|4.7553|5.2582|5.9707|2.806|2.836|2.696|1.986|2.286|2.986|2.676|1.446|1.236|2.656|3.406|3.596|3.8728|3.9614|3.8343|3.8604|3.7513|2.9613|3.2913|3.6865|3.6622|3.2946|3.1746|1.4846|0.9446|1.7146|2.5246|1.7046|1.7746|2.1746|2.5529|2.3321|2.984|2.0188|2.0765|1.8683|1.817|1.4167|1.0467|1.1967|1.4567|1.3767|1.3767|1.6167|0.8667|1.2367|1.1367|1.3167|1.8967|1.7335|-0.6221|-0.5021|-0.4921|-0.3121|-0.5821|-0.4121|-0.3321|-0.9921|-0.9821|-1.0421|-0.8521|-1.2021|-1.3821|-1.3021|-1.7721|-1.2721|-1.1721|-1.1721|-1.3921|-1.6521|-1.1721|-1.3221|-2.0721|-1.9873|-2.0987|-1.871|-1.461|-1.211|-0.621|-1.191|-0.881|-1.491|-1.861|-1.5391|-1.6891|-2.0945|-1.9985|-1.7885|-1.6885|-1.6885|-1.4685|-2.2785|-1.824|-1.634|-1.904|-1.754|-1.564|-1.914|-2.464|-2.7744|-2.4544|-2.7844|-2.7344|-3.346|-3.1673|-3.4547|-3.8075|-3.7011|-3.7512|-3.2986|-4.0973|-3.9303|-3.2343|-4.0632|0.363|0.733|0.103|1.023|0.973|1.253|1.543|1.443|1.783|2.693|2.343|1.723|1.583|1.073|0.773|0.663|1.093|1.203|0.623|1.183|1.983|2.163|1.703|2.203|2.443|1.543|1.853|0.943|1.263|1.603|3.263|3.4189|-0.31|-0.82|-1.9||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-2.3007|-2.579|-2.1529|-2.5352|-2.5803|-2.5904|-1.9844|-2.3964|-2.3324|-2.1104|-2.2624|-2.5645|-2.4165|-2.8626|-2.9604|-2.7749|-2.9418|-2.7766|-2.5546|-3.1926|-3.4113|-3.0153|-3.6273|-4.1645|-3.2645|-2.8945|-2.6325|-2.8885|-4.5625|-4.3571|-4.6255|-3.5284|-4.2204|-4.6446|-4.7939|-5.0326|-5.5425|-5.1387|-6.0708|-5.9055|-5.5395|-6.1008|-6.4083|-5.7563|-6.9901|-5.9478|-6.7663|-7.0575|0.497|1.137|2.217|1.782|3.252|4.387|5.872|6.307|7.8802|6.3683|5.7683|4.7083|4.7133|4.4783|6.1683|5.6283|3.0183|6.9483|4.7433|4.9933|5.2283|4.5983|3.6533|1.6863|4.3763|3.9083|4.7016|-1.5025|-2.9305|-2.8465|-2.2905|-2.5285|-3.1415|-3.5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-18.7845|-24.7545|-24.1628|-26.1242|-26.4231|-28.0084|-31.1301|-24.8301|-29.6101|-30.6801|-29.1701|-38.6934|-37.3828|-33.0328|-38.3659|-38.9672|-33.7472|-29.5272|-34.5472|-38.1772|-48.3308|-40.5726|-42.3526|-48.2346|-52.7095|-50.9895|-47.6438|-56.4838|-54.6764|-56.7394|-52.316|-39.756|-32.096|-30.946|-19.996|-16.696|-26.096|-22.146|-37.396|-36.516|-46.396|-34.396|-34.246|-32.696|-57.696|-54.0575|-41.7175|-34.1075|-54.2375|0.6465|49.8365|42.0865|44.8676|27.6676|42.0584|37.1094|27.5226|30.4907|27.3019|18.4051|17.0301|20.5801|24.9487|21.5033|14.7533|18.8783|21.8533|17.212|18.8212|19.5962|13.0587|3.4962|6.1962|9.1212|11.5458|10.1814|6.5814|4.7939|4.2814|7.7564|10.1084|6.0084|8.0878|8.0399|7.9708|4.7583|1.8133|2.6633|2.9783|5.7083|6.5505|6.8042|6.3624|5.1493|6.8268|4.1818|4.0968|3.6018|4.0768|4.3768|5.3643|4.9393|2.7143|3.6893|4.3143|4.7143|6.0485|4.9749|5.2124|5.2839|5.3034|4.4659|4.1534|5.556|5.9786|5.5748|4.6927|6.3616|4.6808|4.6391|4.055|2.7855|5.0086|5.5678|5.8838|4.654|5.2977|4.6862|3.6074|5.3419|3.7573|4.1259|3.5061|3.8816|3.3153|3.2021|3.0233|2.2008|2.8445|2.3796|3.8577|3.2542|3.5741|3.1179|3.8197|2.0361|2.3276|2.9918|1.9186|1.9707|2.2286|1.9369|1.6369|1.9369|1.6369|2.1369|2.0828|1.5828|1.1828|1.1828|1.5828|2.0828|1.9369|1.2369|1.2369|1.6369|1.9369|1.9369|1.9369|1.8369|1.7369|1.8369|1.4369|1.5369|1.6369|1.9369|2.1369|2.3369|1.7369|2.1369|1.5369|1.6369|2.1632|1.9369|1.7884|1.5884|0.8884|0.9884|0.9884|1.1884|1.8884|2.1538|1.7931|1.909|1.6099|1.7099|2.3332|-0.5217|-0.7217|-0.6217|-0.8217|-0.6217|-0.8217|-1.7217|-1.4217|-1.7217|-2.1217|-2.3217|-2.4186|-2.2262|-2.5817|-2.4817|-2.8853|-3.1725|-3.2417|-3.0408|-3.3009|-3.192|-2.392|-2.992|-3.3466|-4.4685|0.4929|1.5929|2.7929|3.2866|2.3172|2.0172|1.9172|2.2172|2.6635|1.8928|1.8364|2.3405|1.6616|2.0685|1.6165|1.4165|1.3165|1.1165|1.2295|0.9285|1.0285|0.6285|0.4285|0.5285|0.3285|0.5285|0.4285|0.4285|0.6285|1.1285
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|13.9348|13.6787|14.7241|14.599|12.4571|12.9771|11.8971|14.6868|13.6886|15.0629|16.656|14.036|15.1159|10.7059|8.4059|10.3059|11.5259|11.1159|10.6259|12.6759|-1.1247|-1.7847|-1.2247|-1.7547|-3.3147|-6.5347|-8.8247|-9.6847|-14.3147|-16.0655|-10.9455|-11.6255|-12.5955|-13.8755|-14.0617|-16.6069|0.1768|1.6968|0.0368|2.4968|4.7268|1.8468|2.8468|7.5568|5.2168|8.1868|8.8168|7.7368|4.6568|11.4568|12.5943|9.2043|11.5843|12.1853|12.0631|12.1828|10.0328|11.7828|11.9337|14.5596|-0.3783|-4.2783|-3.0483|-4.5283|-8.6383|-6.5283|-7.0283|-7.5783|-8.6783|-10.8083|-12.1683|-14.3725|1.5873|2.1473|4.5673|5.5873|4.9173|3.2873|1.2073|4.7773|6.1473|4.7673|9.5673|7.7773|9.0473|7.6673|5.5473|8.3173|8.7473|9.1773|7.757|8.647|5.667|7.587|10.6698|7.0199|7.7398|8.9799|7.3673|9.4588|8.5138|10.1986|8.1235|10.2892|-2.3859|-1.5059|-3.0659|-3.0209|-4.1809|-0.7759|-1.3109|-3.1759|-6.0559|-6.1559|-6.8309|-9.3809|0.549|5.769|6.014|4.509|4.154|6.914|8.304|9.3439|7.8212|4.8712|6.4762|7.3462|4.4662|4.7162|5.2612|5.9338|-0.7925|-2.2325|-1.5075|-1.9375|-3.5825|-3.3775|-4.1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.8371|1.9449|2.0929|1.7629|2.3849|0.5999|0.1999|0.1089|0.9269|1.0969|0.9099|1.3609|1.4181|1.4635|-0.1334|-0.4284|-0.0829|-0.4839|-0.4299|-0.7869|-0.8499|-0.8169|-0.9959|-1.1169|-1.1479|-1.0859|-1.3559|-1.434|-1.6181|0.2209|0.3399|0.2309|0.4889|0.4479|0.4949|1.1689|1.0329|1.0039|0.9799|1.3059|1.1599|1.0729|1.6649|1.7519|1.0919|1.3339|1.5229|1.6389|1.4909|1.8999|2.2269|1.798|1.853|1.642|1.963|2.3921|-0.4119|-0.6799|-0.9859|-1.5229|-1.6279|-0.9639|-1.7769|-1.5799|-2.0279|-1.5779|-0.8559|-0.8679|-1.0389|-1.3619|-1.6039|-2.0589|-1.5632|-1.4892|-1.7122|-1.8708|-2.3893|-1.0323|-1.1823|-0.8023|-1.3163|-1.2023|-1.0033|-0.6083|-0.3663|-0.1743|-0.6523|-0.8263|-0.6823|-0.9053|-0.8843|-1.0363|-0.7523|-0.7423|-0.7043|-1.1973|-0.8793|-1.8053|-1.9134|-1.8901|-1.9232|-1.0592|-0.9342|-0.7592|-0.7842|-0.4942|-0.8892|-1.1092|-1.3012|-1.9892|-1.5512|-2.0792|-2.864|0.2347|0.1147|0.2147|0.1797|0.1137|0.1237|0.1967|0.5697|1.5447|1.5397|1.7747|1.7117|1.0597|0.5447|1.3777|1.0447|1.5887|1.0007|2.0447|2.4151|2.2736|2.0508|2.1778|2.1488|2.2418|2.4586|2.1589|1.8883|2.3437|1.8467|1.8427|2.0247|1.6127|2.2447|2.3767|2.6751|3.0112|-1.5999|-1.5779|-1.6749|-1.8659|-1.9579|-1.9769|-1.7409|-1.6419|-1.5999|-1.9529|-2.3949|-2.4589|-2.2239|-2.5149|-3.307|-3.2595|-3.6822|-2.8345|-3.2672|-3.5383|-3.5823|-3.4164|-2.8584|-3.4414|-3.2044|-3.8456|-3.9142|-4.8544|-3.8765|-4.2117|-5.422|-4.0688|-4.1438|-4.8534|-4.3482|-4.7132|-5.2992|-5.2449|-6.4392|-5.8709|-5.8158|-3.5898|-5.1218|-4.8928|-6.0358|-6.7886|-7.9995|-6.6695|-6.9975|-7.3345|-6.3035|-5.9105|-5.8445|-7.7655|-10.1632|-9.8383|-8.7084|-9.4778|-8.8016|-10.8179|-8.4256|-7.8916|-10.1708|-9.2949|-9.5049|0.2594|4.0634|4.3074|6.3314|7.0344|7.298|7.0278|7.363|5.0259|4.6879|5.9603|5.5034|4.1937|3.5007|3.7817|2.5537|2.2817|2.6197|2.7227|3.3687|2.6007|3.0037|3.7067|4.9617|-0.6293|-1.9223|-2.5313|-2.1563|-3.0463|-3.6273|-3.5713|-4.7523|-4.2923|-3.6553|-3.8523|-5.0893|-5.6888
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.7216|4.1257|-0.2306|-1.2906|-0.9506|-2.0006|-1.6556|-1.8156|-3.5556|-3.4728|-3.0378|-3.5788|-4.7171|-3.0177|-3.7077|-3.9896|-4.679|-3.5042|-3.7902|-3.9342|-4.8358|-4.6135|-4.8335|-4.3035|-4.5935|-4.6735|-4.7735|-5.5735|-5.9035|-6.2261|-6.6273|-6.5815|-7.5966|-8.3085|-8.3055|-8.3255|-10.9838|-9.0067|-10.4067|-11.1768|-10.4159|-12.1738|-12.4909|-11.9249|-15.2004|-13.4877|-14.9402|-15.7041|-20.0963|4.4671|7.9771|7.5271|7.0771|5.6871|6.8871|10.2371|10.3851|10.664|-0.7516|-0.8516|-2.4116|-1.4716|-2.9116|-2.2716|-5.3416|-7.5816|-8.4016|-11.3716|-12.1916|-10.7916|-12.1916|-10.664|-11.2521|-10.5221|-9.2021|-11.3592|-10.3192|-10.0392|-11.0192|-10.9465|-9.4565|-12.4416|-8.9343|-8.9143|-7.6543|-9.7343|-11.9343|-10.6214|-14.4327|6.2519|6.5119|8.0519|4.8019|4.1719|4.2119|7.8619|8.7319|11.6419|8.7619|7.6319|10.3319|9.1858|7.0658|6.0358|7.7958|7.9358|11.0558|11.2497|11.6853|9.8247|11.2497|12.0479|8.5379|10.4179|10.3379|11.1979|9.9979|9.6979|10.1879|8.9879|8.2779|9.1679|11.0679|15.1179|15.7809|-3.8332|-8.6532|-5.3832|-4.6332|-3.3632|-3.6332|-4.8932|-6.2932|-10.8532|-12.4532|-11.9925|-12.7844|-12.6871|-12.3913|0.7848|3.3148|5.8948|3.4348|4.1648|7.3148|6.1148|9.6848|11.2248|12.6955|12.9655|-2.0655|-4.0255|-6.1055|-5.0055|-4.4955|-2.7155|-2.6055|-5.7255|-7.3155|-5.3155|-5.4155|-5.7655|-6.1255|-4.9255|-7.5555|-7.1155|-1.5855|-0.8755|-4.1055|-10.1055|-12.5355|-12.9555|-10.8655|-14.8355|2.5463|9.3863|11.7695|11.0495|13.145|10.9894|10.3994|7.5499|9.791|7.9407|8.0507|10.1191|8.8262|-0.5241|-1.9041|-3.1041|-4.2941|-2.8241|-3.6241|-4.5141|-5.0541|-5.2141|-7.5141|-6.1241|-6.3641|-7.2341|-8.6541|-8.6841|-9.9741|-13.2141|-12.6741|-14.3941|-15.2335|-16.6066|-19.0368|-16.6587|6.3077|9.7677|12.3877|15.6524|9.9685|9.6385|9.9985|5.2585|6.6885|8.6585|8.6385|10.1728|8.5128|7.0928|8.7328|10.3198|8.3225|8.5589|7.6632|-1.6563|-1.2963|-1.1863|-1.8163|-2.6263|-3.1463|-5.9963|-7.2904|-6.1422|-4.2522|-3.2622|-4.4622|-5.0922|-7.1622|-7.2824|-9.6766|5.6778|4.6476|5.0662|3.8086|4.9618|3.6536|3.109
05457|8922|/equities/nordea-bank-finland|STOXX600|3.5822|3.1977|3.9|3.9947|3.8969|3.704|3.2986|3.5497|3.3597|3.5147|2.9247|2.5197|3.668|2.8329|1.8529|2.0579|2.1179|1.9429|2.0329|2.1729|2.4679|2.843|2.553|2.018|2.788|2.976|3.0534|2.1354|1.7664|2.2394|1.9454|2.1334|1.7934|1.0044|1.8774|1.6704|3.8014|2.6603|1.9583|1.9403|1.6043|0.7283|1.1963|1.5423|0.3243|1.4013|1.5083|1.3083|1.8763|2.4303|2.7143|2.4003|2.5023|3.238|2.4126|2.8887|2.7976|2.6801|2.77|3.211|-0.6591|-1.4581|-1.4951|-1.0161|-1.7071|-1.6801|-1.4161|-1.6011|-2.0191|-2.0861|-2.3201|-3.0341|-1.0671|-1.0421|-0.9271|-1.7351|-1.6111|-1.6651|-2.4941|-3.1585|-2.6473|-3.1364|-2.7019|-3.46|-2.3217|-2.3907|-3.0507|-2.6964|-3.0758|-1.3188|-1.4988|-1.6688|-2.5288|-2.8547|-2.5297|0.0171|0.7971|1.3621|1.5121|1.2921|1.7721|2.8521|2.7221|2.0921|2.5521|2.8421|3.1689|2.5989|2.9389|3.4916|-0.4714|-1.1664|-1.4764|-2.2564|-2.3114|-3.0764|-3.9898|-3.0392|-3.2742|-3.6047|0.51|0.575|1.47|1.86|1.45|1.27|1.87|2.67|2.55|3.22|2.79|2.7|3.5172|3.18|1.515|1.96|2|2.17|1.795|1.96|2.16|2.8933|2.6483|2.5583|2.8904|2.5543|2.8885|2.6735|2.6485|2.0785|2.0285|2.6935|1.7435|2.7435|2.4842|2.1942|2.9399|2.4718|1.5618|1.3318|1.3118|1.9968|1.6668|1.9218|1.0968|0.2668|0.8818|1.1068|1.5618|0.7268|0.2968|0.2218|0.9268|0.3968|0.7568|1.7218|1.7668|2.4518|2.0318|2.0668|2.5518|3.1918|3.0201|2.9072|3.1272|3.3466|2.8258|3.3958|2.5608|2.4308|3.1058|3.0358|3.4909|3.0459|3.4709|3.3477|4.0503|3.6203|4.4148|-0.4519|-1.5919|-1.5219|-1.5919|-3.4919|-4.1089|-4.2773|-4.2558|-4.1082|-4.398|-3.5141|-2.9401|-2.8701|-3.423|-2.19|-2.112|-2.345|-2.554|-3.268|1.4102|1.4332|2.1162|2.0302|1.2162|1.7822|1.5732|2.0772|2.4102|2.1298|1.7728|2.1678|2.4651|1.8841|1.9851|1.6431|1.2481|1.2171|0.8291|0.9221|1.5501|1.7735|1.5858|1.324|1.471|1.1973|1.3546|1.4326|1.2026|1.2406|0.8996|0.8766|0.8146|1.1786
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-10.8015|-11.6072|-12.9575|-13.9861|-15.6345|-17.4584|-18.4148|-20.3376|-22.559|-25.0672|-28.0425|-30.795|-33.8333|-37.717|-41.715|-46.0469|-50.1566|-56.0662|-62.2558|-69.1625|-76.2156|-84.1623|-94.2004|-108.3704|-113.2416|-125.3879|-143.4948|-137.6387|-161.6986|-175.6317|-168.5908|-192.6565|-265.2294|-179.9154|-129.9154|-128.9154|-127.9154|-143.9154|-201.4154|-190.9154|-247.8504|-238.3893|-207.3859|-183.3859|-259.3859|-197.6761|-172.6761|-117.6761|-187.6761|24.6945|141.6945|115.6945|170.6945|161.9994|186.9994|172.2559|81.2559|112.2559|113.2559|124.2559|84.2559|181.2559|188.6177|209.9085|106.8068|170.8068|154.8409|174.3657|-52.6762|-39.6762|-111.6762|-128.6762|-50.6762|-46.6762|-66.6762|-44.6762|-70.6762|-112.6762|-104.6762|-112.418|-137.02|-140.8|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|23.9819|26.0632|-3.2781|-9.0981|-12.9381|-13.8781|-16.2981|-19.9181|-23.9381|-27.3601|-29.4968|-26.176|-20.276|-19.536|-23.956|-18.196|-18.796|-18.036|-27.096|-26.4253|-20.3253|-15.9053|-17.9253|-27.4253|-33.8825|-32.4972|-26.0372|-31.6572|-31.9075|-28.3875|-36.4875|-29.1875|-31.7875|-28.5075|-17.3675|-17.7875|-19.9275|-15.2475|-22.2675|-23.0075|-29.6075|-36.7475|-27.0875|-30.5275|-46.4428|18.9388|23.7188|29.8788|31.7786|19.2851|23.7406|13.1206|16.1006|21.2795|20.2639|21.6088|18.5592|18.3592|16.7792|22.758|22.9594|-1.8894|-0.1494|-4.0094|-13.2794|-14.2694|-12.1194|-14.6094|-13.4394|-15.3294|-13.8394|-17.3894|-17.0394|-15.5267|-11.8967|-11.9367|-12.0867|-12.5367|-15.6967|-17.533|-17.7555|-20.2562|-15.5441|-17.5541|-19.2529|-19.1293|-20.2459|-22.1604|-20.2544|3.5692|1.0192|1.2092|3.4992|6.0492|4.7692|0.6592|8.3492|10.9092|17.0592|11.2592|17.8592|15.7435|19.4267|15.1799|10.7099|9.9599|13.4299|14.2899|13.9993|16.5603|-1.6699|-2.8299|-6.0199|-8.5199|-7.5499|-6.9399|-12.6499|-9.6199|-7.9399|-8.8999|-8.2999|-14.2899|-9.8399|-9.3699|-12.5099|-14.6099|-14.5443|-15.0571|0.0681|3.5081|2.6081|9.4081|10.8181|15.6212|13.2308|12.7787|10.9303|9.1303|9.5903|10.5903|-0.8884|-1.2185|-1.9085|-3.8684|-4.0184|-5.2585|-6.6485|-7.5384|-7.1184|-8.7884|-9.5482|-9.1382|-11.1608|-9.4998|-9.2297|-10.9898|-12.9481|-13.166|-11.456|-12.176|-13.8022|-12.6322|-14.6422|-15.6203|-15.3692|-17.4941|-17.4193|-14.2493|-11.6593|-14.2593|-17.5193|-19.2403|-18.5576|-22.4379|-20.7704|-15.8801|-13.0901|-11.2301|-7.9001|-9.0401|-8.3001|-11.0601|-11.7901|-17.8801|-18.5401|-18.9001|-24.3501|-21.7001|-24.6501|-18.8801|-12.2101|-12.6701|-17.7301|-14.3301|-9.5301|-17.5501|-19.6201|-18.9901|-21.2401|-21.2401|-24.0001|-23.3501|-27.2201|-31.0001|-35.8873|-36.1063|-33.3463|-37.9153|-41.7098|-42.0792|3.4121|9.8621|18.5221|24.6021|19.8121|18.3421|18.8021|8.3921|21.4721|20.4621|22.5721|21.3991|15.8691|18.8591|22.1313|20.2292|20.0729|17.9829|14.5429|18.0529|15.5929|3.3329|2.6629|1.3229|6.4729|10.0629|7.0729|8.2729|14.4829|17.0671|12.4267|15.2608|8.2431|7.1931|5.7331|10.6331|10.4701|8.3778|10.4932|7.3685|6.4985|7.3085
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-305.3904|-236.8405|-281.1404|-289.3904|-358.9227|-334.0549|-319.9049|-434.7221|-352.722|-338.6721|-370.5578|-462.8643|-316.5861|-353.7861|-394.1456|28.6026|34.4025|58.1026|209.4025|183.3026|276.9025|265.2748|240.5748|226.122|207.4466|232.724|190.426|187.826|185.2364|152.1364|212.246|125.7535|129.3535|137.7535|141.9535|166.015|145.1445|124.4883|133.1481|143.5423|119.8562|90.9562|106.4562|137.2562|112.9313|103.2313|125.4313|99.4453|66.1453|53.1453|92.5453|77.4453|104.5115|70.7628|74.7975|78.7472|73.1636|64.2429|64.403|52.803|56.903|54.5209|55.1209|51.6209|47.1209|61.5209|48.4209|50.2209|56.5209|59.9209|59.0209|46.4209|39.7209|52.7843|46.2437|49.7318|52.452|48.1617|48.2617|-14.0636|-8.8636|-18.7636|-13.2636|-1.8636|-15.1636|-23.9636|-27.1636|-23.0636|-33.6636|-24.8636|-18.6636|-16.9636|-28.0636|-24.8636|-30.1636|-27.2636|-17.7636|-9.3636|-8.8636|-14.6636|-17.1636|-25.5636|-27.0636|-41.9636|-36.6636|-35.3636|-43.2636|-56.2636|-54.4151|-59.412|-55.812|-64.112|-77.9967|-78.363|14.1084|47.4084|36.9084|43.7084|39.2084|35.4084|35.8084|47.7084|57.7084|52.3084|38.0084|36.9084|42.4084|57.0084|40.1084|47.5084|47.1084|60.0427|52.4585|44.3773|26.7773|32.9773|30.8773|37.5773|32.0182|31.4182|30.7458|21.3458|26.7458|28.8458|37.8231|29.9368|24.3085|23.2085|16.3085|18.5085|19.2085|19.7085|14.2085|17.4085|24.2085|19.4085|24.7085|26.0085|18.6619|18.0619|19.7619|18.6619|20.2619|26.2576|23.0711|18.2711|21.7846|18.4884|24.9149|17.3088|16.1088|12.9088|7.6088|5.7088|5.5088|13.6088|14.6088|15.1088|13.7088|16.2088|19.5098|12.9886|17.1041|13.9323|15.9571|13.7571|12.8746|11.4273|12.9637|12.8293|12.0293|11.7325|10.5361|10.4403|7.1403|7.1403|5.4403|5.8403|5.5403|4.7403|2.6403|1.3403|0.8403|0.8403|2.6403|5.1403|1.0403|3.9403|5.1403|1.0403|2.5403|4.5403|4.9403|5.1403|6.8403|6.2403|7.6403|5.1403|7.4403|8.1837|8.0669|7.7669|7.6023|6.0023|7.6581|7.4202|6.5168|6.222|5.022|5.7078|5.8142|4.4663|4.8663|5.2571|5.9706|2.4706|3.0706|2.4706|3.6706|4.0618|4.3909|3.611|4.111|4.1844|3.5722|2.9722|3.2722|3.9693|3.7693|3.6693|2.6693|4.0693
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|47.6385|44.2385|66.3385|60.1385|45.7385|47.6385|64.1385|84.3385|112.6385|120.3653|84.6653|59.5653|92.9653|71.7654|66.2654|72.2654|88.2654|140.7654|154.6837|136.693|-2.269|-19.769|-39.769|-23.169|-39.569|-74.069|-57.269|-73.269|-111.769|-143.669|-154.2544|-125.3827|-154.9863|-159.0131|-143.3131|-143.8131|-176.5757|-169.6507|-202.2073|31.9741|17.2741|4.7741|47.1741|85.8741|47.5741|61.4741|115.7741|84.5741|56.7741|74.4741|158.7741|118.6741|94.7741|61.5741|130.3741|136.8934|137.576|119.2067|145.3519|125.5557|100.0557|88.4557|68.7557|76.1557|103.3557|128.1175|101.424|109.724|120.9128|103.8128|71.0128|46.7128|80.5128|89.3128|63.4128|61.4128|52.8128|25.4128|26.7128|50.7128|43.5128|52.0128|47.6128|43.4128|35.2128|9.5128|28.3128|44.5128|62.9128|90.0128|94.2951|77.7951|65.9951|66.8951|33.7951|54.6951|57.2951|74.7951|96.7951|82.6112|104.5569|-12.5462|-17.8462|-45.4462|-50.7462|-35.8462|-40.6462|-59.2462|-65.7462|-67.3462|-92.1462|-115.0847|1.3432|41.1432|38.9432|76.1432|69.2432|67.6432|61.1432|44.0432|44.6432|35.6432|80.2432|89.1432|64.1432|40.5432|39.4432|104.3432|77.0134|85.6134|66.7134|76.9134|90.0927|82.0253|40.9253|44.0253|56.6253|36.8253|44.3253|57.1253|62.0892|65.0769|68.4079|49.0079|62.2079|57.2588|62.0764|46.5682|54.948|50.9423|52.2574|38.6574|29.9574|45.4574|43.5583|45.7314|60.7849|48.3484|27.1484|25.9484|26.9484|27.8484|32.2484|17.2484|19.7484|29.0484|15.3484|30.4484|33.9484|27.9484|45.2484|45.2484|29.0484|26.8484|19.8484|37.3484|35.3484|41.8484|47.6038|44.2631|34.2631|33.863|42.4812|46.7013|41.7857|38.0857|36.9857|51.9065|36.5065|39.3148|44.5148|-6.4145|-16.2145|-17.6145|-20.4145|-28.0145|-35.3145|-32.6145|-39.3145|-34.5145|-42.2145|-45.0145|-51.7145|-50.8073|-44.4073|-38.5073|-48.2073|-49.7073|-49.4073|-38.8073|-29.6074|-41.0073|-46.2073|-29.4073|-44.4073|-45.5248|-52.0776|-68.1362|16.0533|11.0533|11.6533|31.0533|29.0533|29.2533|40.9362|31.7362|36.8958|22.85|20.25|21.85|25.4778|26.7809|25.8226|21.9226|14.1226|9.8226|11.0226|15.4226|24.5226|22.9418|17.3131|14.1979|15.8532|10.4786|12.0786|13.0929|13.0422|15.3045|13.5045|13.792|11.292|12.5415
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|15.4156|13.3001|11.4759|11.6359|11.4159|9.3759|11.0159|8.6359|10.1359|11.0559|9.5159|11.4559|6.3759|3.8359|1.2959|1.8759|2.0559|2.3159|3.3359|2.6559|4.6159|10.1959|8.6359|7.8159|4.6959|5.2659|3.7259|3.1059|5.3159|9.2759|6.7259|4.9559|2.7959|5.6359|6.7959|6.2159|10.0659|9.8059|12.0559|14.1159|10.5959|1.3259|4.2359|5.3759|8.7159|18.3559|13.0559|7.3459|6.3359|17.9159|13.9059|10.9259|16.3559|20.1511|16.215|14.805|17.255|21.3617|17.0724|20.076|-0.544|-5.664|-7.404|-12.004|-20.704|-21.2077|-20.7453|-22.4125|-19.9198|-19.9598|-19.7798|-24.5198|-19.7725|-12.9858|-7.8958|-6.2358|-5.6558|-8.7358|-11.5658|-12.6658|-15.1258|-16.5202|-10.8602|-10.2402|-12.3402|-15.2102|-21.0619|4.8999|9.4099|8.6699|5.9099|8.6399|8.8499|9.4799|11.7799|7.5599|7.3799|12.1399|13.4181|12.848|14.7262|13.3699|13.8682|13.7969|11.4119|12.9201|13.1985|10.3236|11.7256|9.2913|11.0617|-1.0971|-3.1171|-5.9721|-6.4721|-7.8271|-6.3771|-6.5421|-5.3821|-6.8671|-7.4121|-7.9371|-5.4621|-4.5771|-7.3921|-9.8621|-8.7521|-7.3671|-6.9121|-5.7421|-1.8421|-6.0321|-5.8471|-9.5171|-9.5821|-10.9934|-9.8427|-11.5538|2.1622|2.8222|5.7622|3.1522|6.4772|5.6972|5.7322|4.8622|7.5522|8.8122|7.9072|9.2622|7.6922|6.0272|7.4622|8.5122|10.3693|-1.384|-1.219|-4.199|-7.204|-7.079|-6.359|-7.324|-8.184|-8.979|-9.789|-13.3678|-10.5219|-9.4469|-8.1669|-11.0319|-12.6569|-11.7105|-11.3958|-14.1821|-9.2021|-10.1411|-7.8261|-9.0861|-7.3551|-6.2621|-7.3451|-5.7551|-7.0471|-12.2241|-11.2751|-10.6641|-12.6911|-12.4281|-14.6252|-14.411|-15.5038|-14.7988|-15.7773|-14.3863|-12.2993|-14.8033|-14.8733|-15.4093|-15.4993|-15.1313|-16.2843|-14.3363|-19.2253|-17.7653|-22.0873|-20.7812|-24.4282|-28.6701|-24.6924|-29.8365|5.8493|6.4853|11.9103|14.9513|10.5093|3.9613|9.9633|10.0623|17.4353|10.6093|13.6493|8.8993|7.6273|8.2933|11.5433|11.3843|8.8703|9.2173|4.2893|3.1763|5.0843|2.6093|4.6863|2.9673|3.7223|10.0823|8.6213|7.4883|17.1273|17.7899|14.6599|20.7209|15.819|14.4166|12.5586|16.9406|14.0771|11.4502|13.4988|9.5224|4.9514|5.5574
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|19.6842|20.8129|14.8129|12.8129|11.7129|16.3129|19.3629|22.5171|19.894|20.0855|15.4855|15.1955|15.8761|18.1716|8.6116|10.5516|10.4816|15.0516|-0.6967|-6.1967|-8.8067|-11.1867|-12.8767|-15.1408|-14.1405|-7.8205|-11.2705|-14.1005|-13.4327|-13.7527|-13.1827|-16.0327|1.0801|2.6501|5.6801|4.2501|7.6101|12.2501|14.3001|17.5006|14.9189|11.4489|13.5389|16.202|12.192|7.792|7.032|10.742|11.582|5.642|6.112|5.882|7.022|3.842|4.122|5.482|5.842|4.792|6.422|3.762|3.562|7.432|7.122|9.052|6.342|8.262|8.912|6.612|12.652|17.692|15.972|6.872|5.542|12.262|12.945|12.0311|16.7323|-3.8311|-4.2811|-7.0411|-5.8211|-8.7711|-8.4211|-4.6311|-6.6411|-7.2211|-7.7711|-8.5711|-7.6511|-5.4311|-6.3811|-8.5911|-14.9611|-13.0452|-13.1552|-15.0447|-16.0824|-11.6425|-12.8625|-16.8256|-16.654|-15.5622|-16.2142|-21.2041|10.1528|14.0004|13.0349|10.5765|12.0417|10.2374|11.7294|11.1176|12.3229|9.0679|7.9179|10.6079|10.6242|8.0742|6.2842|4.8742|7.0242|6.1242|7.7942|7.4342|8.3442|9.6242|11.2042|13.8542|8.9245|7.9445|6.7945|3.8345|6.6345|6.7545|3.3145|5.1245|4.6345|8.5445|9.3189|8.0438|8.3253|6.4|5.25|5.19|7.14|2.66|3.7|2.67|3.07|1.9|0.81|1.67|1.3|2.34|5.08|3.77|5.98|3.86|5.46|5.4478|5.5319|3.1019|2.7719|2.6919|1.4119|0.5219|1.8619|1.2719|2.5051|1.1847|1.3932|1.4428|1.4131|1.4826|2.0187|3.1703|4.1114|4.3794|3.8555|4.1335|3.7249|3.7085|3.5965|2.8644|2.5083|1.8949|1.6674|2.0631|2.5973|1.5217|1.5317|3.6017|4.3436|-0.1115|-0.8615|-2.2015|-2.9415|-3.2715|-4.0015|-3.5615|-4.6715|-4.3615|-4.8415|-5.3158|-3.9658|-2.7758|-4.1658|-4.8161|-4.7861|-5.5446|-4.9496|-4.8984|-5.6338|-4.8759|-5.311|-5.9411|-6.5067|0.5127|1.4627|1.5827|3.1227|3.2227|2.8927|4.6927|4.7558|-0.035|-0.915|-0.375|-1.755|-1.005|-1.945|-2.655|-2.715|-3.365|-4.125|||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|34.046|22.0338|20.3338|16.1338|10.5338|12.0338|20.1338|16.8338|17.4338|23.4338|23.4338|25.6098|23.9942|23.7747|16.8247|20.3747|20.1747|22.4913|22.6431|23.6535|-0.4497|-3.6497|-11.3997|-10.6597|-11.1398|-4.6997|-8.3598|-7.5597|-10.2597|-7.2197|-5.9197|-7.1197|-10.0998|-7.3397|-10.5998|-12.9397|-17.2798|-12.7798|-16.2597|-17.2397|-22.2555|6.1374|10.3574|10.1974|5.6574|0.6574|3.2974|5.2974|9.4774|11.7374|15.2974|9.7574|9.0974|7.1574|4.6174|7.2374|14.6374|13.7174|11.8974|10.7774|6.7974|10.3574|13.9374|12.1374|17.0174|21.3174|15.8574|16.4374|11.2374|14.2774|19.6774|15.9574|6.1574|15.9374|15.8974|18.9615|19.7439|19.0377|21.1319|-7.1699|-6.9699|-6.8899|-15.0099|-16.4499|-16.5465|-17.6983|-18.4126|2.6216|4.3616|0.3816|0.6216|0.6216|3.0216|5.4216|5.9616|15.7616|18.2416|11.8416|18.6716|15.5979|12.1479|13.8979|11.8479|13.1979|17.0479|20.6366|16.0661|15.2161|12.0661|15.2161|16.5161|14.2161|16.3661|23.229|17.7572|20.4813|16.0313|17.8813|12.4813|17.1313|18.6832|16.9332|16.9332|17.4332|22.3536|14.3691|12.2691|16.4691|15.1379|15.2974|13.4974|15.5749|14.8882|11.7882|5.8382|6.8882|6.2382|12.7882|12.1311|13.3811|-1.2825|-3.0325|-6.8425|-4.8825|-8.5325|-7.1825|-8.6125|-8.2525|-7.6825|-12.1325|-12.4621|-10.9921|-6.8621|-6.9721|-4.7221|-9.9221|-9.6321|-8.4221|-8.1221|-10.5221|-11.5221|-13.1121|-13.8021|-13.6105|-13.6905|-15.5583|-17.692|-17.4783|-16.0583|-14.9883|-17.8883|-20.2441|-15.7041|-19.1541|-19.7723|-16.1942|-15.7569|-18.2725|-15.4725|-15.0225|-17.6225|-16.6225|-11.9225|-16.5225|-11.9225|-14.4225|-15.8725|-18.2225|-26.6825|-25.3644|-24.8137|-22.0637|-29.6146|-24.3718|-21.3218|-25.9718|-24.9718|-23.7218|-29.9718|-29.7731|-34.624|-29.824|-33.574|-35.124|-39.559|-35.509|-36.309|-44.7322|-41.7942|-44.4379|-28.9098|-33.1098|-37.5125|-29.3125|-35.3125|-38.4125|-43.5972|-56.26|23.3473|18.3473|17.7973|14.3973|12.4973|29.5973|33.8165|30.71|28.2166|25.5193|19.6193|22.1325|19.475|19.9945|20.9011|16.0011|15.9011|9.7011|11.6011|13.8011|18.8011|19.0846|16.8273|12.3419|15.2419|9.5419|4.9419|9.0419|10.5419|13.4576|11.7772|7.5772|5.7772|9.9772
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|33.1493|38.9915|28.6254|26.5354|36.7577|27.8557|19.1157|24.9958|31.5942|28.3296|-4.6006|-4.7706|-10.1306|-19.0406|-25.6306|-24.362|-27.4039|2.4532|10.9232|11.2532|14.2732|10.1532|13.0232|11.6632|8.5632|9.2432|12.0832|5.6232|13.0832|5.2832|9.6332|18.0732|10.9932|6.7732|10.0032|4.8232|13.2432|11.5032|10.8232|11.8832|1.5032|0.1232|7.5632|22.1032|15.1032|20.4832|21.9032|22.6032|17.6432|17.5832|20.9232|18.4632|32.6432|36.0224|28.3024|26.9424|30.7824|42.0782|-12.6835|-15.9435|-20.5635|-23.3835|-21.6835|-24.0635|-41.3035|-39.8089|-43.2299|-42.8999|-33.5599|-29.4199|-33.8199|-40.4799|-49.431|-44.0389|-37.4708|-30.3908|-18.8908|-24.5908|-32.6508|-25.9308|-33.3108|-26.5108|-25.3708|-25.6508|-21.3908|-18.5908|-15.1408|-13.1908|-31.0508|-22.2908|-25.0508|-30.6508|-39.2308|-42.5631|-39.3123|-47.4504|7.2112|19.1912|16.6912|21.4912|39.3912|35.868|38.1633|26.6133|32.1633|26.4133|36.2633|28.4248|33.7025|22.5011|29.4635|20.6135|21.9635|9.1735|9.1635|6.6135|13.2135|13.3435|12.9135|18.0635|8.0835|6.4135|12.0135|12.0935|6.9335|10.3635|17.9935|21.4939|22.4894|20.4826|22.2129|19.4888|15.5903|19.3531|14.4019|10.6519|7.4119|6.7319|4.9119|2.4819|6.4819|7.6619|10.7819|8.7019|9.1819|4.2719|6.4819|13.3819|8.9819|9.6319|10.4719|8.9319|12.0819|18.4819|14.4819|16.8819|20.816|-3.6229|-3.1229|-6.9229|-8.8229|-7.1229|-13.5729|-16.8229|-15.2129|-19.3729|-18.8577|-18.2977|-20.1277|-18.9277|-21.7477|-15.4577|-16.1977|-19.1577|-18.1915|7.1885|12.1585|14.4085|15.7085|19.1433|13.5439|15.6439|13.7439|14.0715|13.9284|-0.0007|-1.1107|-0.9507|-4.5207|-1.5007|-0.8907|-1.2007|-7.2607|-6.2507|-6.0507|-8.9007|-9.5007|-10.2507|-10.8007|-11.5607|-13.6207|-11.0007|-13.4207|-16.2007|-19.4007|-21.9274|-19.951|-21.0767|-20.8852|-16.3941|-20.654|-18.3083|-23.4848|-19.1248|-17.2448|-19.6748|-23.4498|-25.9201|-14.2601|-13.6601|-8.5601|-10.6601|-8.7601|-11.0101|-11.1601|-17.1701|-20.4701|-18.1601|-23.204|-22.8945|-24.5449|3.803|0.003|1.003|3.403|12.603|5.003|5.803|16.003|10.903|10.503|15.803|16.189|13.489|12.189|20.289|15.1378|15.2809|15.8343|11.7108|11.2108|11.8621
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-132.5798|-145.9798|-167.6109|-156.201|-182.54|-194.2421|-236.9985|-198.5231|-218.6987|-196.6422|-226.0636|-216.8908|-203.0908|-242.7675|-243.1528|-199.0261|-190.1261|-145.6261|-200.2261|-180.4261|-220.2261|-171.9261|-205.1261|-206.4261|-204.1261|-199.3261|-216.5261|-268.4261|-320.2068|-336.5353|-386.6837|-327.6819|-276.3657|-311.1657|-314.5657|-346.3008|-372.7953|-407.1421|-380.8421|-391.6421|-390.742|-490.3356|-426.675|-307.975|-411.675|-393.0555|-386.9994|-330.6994|-318.6994|-480.8994|12.7927|22.3927|85.5927|26.3927|178.5927|108.9927|57.5927|100.3927|79.7927|202.0927|175.5927|344.5927|458.2418|406.0132|336.9591|269.999|281.6544|343.0938|241.5281|262.9281|164.5281|142.5281|171.5281|227.3979|187.182|123.182|85.782|134.782|147.4356|153.9951|142.639|131.2378|128.1087|124.9429|114.1144|140.1771|106.969|100.7711|107.629|129.1377|101.1414|88.1414|81.1414|76.6414|102.2414|105.046|96.7256|79.8256|54.5256|79.6256|73.8256|102.2729|-19.7807|-42.0807|-51.0807|-55.8807|-75.9807|-76.0807|-86.6807|-84.2807|-77.3807|-105.4807|-91.3|-85|-95.3|-89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.295|10.4861|10.6873|12.9226|12.0295|12.7528|14.8609|16.7154|16.2516|19.9425|-4.7437|-4.3037|-6.1837|-9.6137|-10.0637|-15.9137|-1.7537|-2.9337|-4.3537|-9.3137|-8.5437|-8.6937|-11.9337|-14.0237|-19.4637|-23.023|-23.1278|-25.9231|-19.0704|-20.3304|-18.4704|-16.5104|-20.7804|-27.0976|-22.9964|-23.2664|-35.2182|-23.3086|-29.3584|6.7039|12.0639|17.4639|22.571|20.245|13.007|14.771|16.526|17.642|17.474|21.4516|19.1784|20.1692|18.7835|18.2745|13.8855|12.0345|16.2125|21.7503|15.8143|15.6263|15.4153|16.9853|14.6453|14.0393|12.5553|10.0873|8.0933|9.1143|22.7773|15.2623|16.3043|20.9913|12.6023|17.2163|16.2313|21.3882|-3.0165|-2.9875|-10.8025|-10.5945|-15.9165|-18.7715|-16.2815|-21.1336|5.5801|6.1001|6.7841|15.6051|19.4981|14.5535|13.2647|16.4354|-4.9015|-8.2715|-12.5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-438.7879|-559.0866|-462.2296|-497.5884|-450.0093|-509.1881|-537.7807|163.7736|190.2736|274.7736|50.4736|132.2736|345.7736|458.7736|453.054|302.4509|199.9509|268.4509|346.9509|246.9509|216.9509|289.9509|235.4509|280.4509|344.3843|326.5826|284.0695|353.2106|313.8896|274.355|-3.3128|-38.7128|-107.9128|-162.1128|-92.9128|-61.7128|-49.7128|-151.1128|-229.0128|-189.5129|-320.0128|-389.1254|-389.5115|-301.5017|-412.7186|-364.0873|55.172|73.772|111.772|140.172|241.572|240.172|329.6337|211.0337|185.0337|243.0337|281.9819|341.0131|264.5257|298.9393|218.9393|212.5394|300.3393|312.3715|224.4739|203.7099|-2.0131|-57.5131|-97.3131|-123.9131|-215.7131|-246.7094|-163.9094|-118.2094|-177.8094|-194.6094|-138.2094|-192.7094|-178.6094|-207.8094|-234.1094|-268.0883|-272.873|-251.8034|-219.2034|-281.0034|-351.4093|-328.027|-284.2967|-299.8407|-325.5842|-304.7102|-362.7225|-399.1555|-212.9555|-250.5555|-260.3555|-332.0146|-224.9146|-273.9146|-319.8774|-350.4193|-311.3529|-252.3529|-367.8529|-406.8366|110.3654|144.3654|172.3654|273.8654|296.3654|207.8654|254.3654|173.3654|202.3654|238.3654|279.3654|365.8654|216.3654|229.8654|241.3654|289.3654|267.8782|255.9758|240.3897|239.0719|228.6505|224.1505|232.6395|201.3494|219.2216|213.5795|261.0145|125.2146|157.0145|183.5145|185.2995|150.9717|130.8793|89.4793|124.5793|136.377|111.7216|108.3216|137.7407|103.3063|100.0348|120.6776|108.0528|97.1764|72.6764|97.5737|78.1596|83.9596|78.2995|-0.4058|-7.7058|-24.4058|-35.9058|-37.1058|-69.0058|-81.4058|-80.3558|-102.3058|-115.1037|-125.493|-133.395|-145.0139|-143.4387|-139.9887|-160.4887|-172.7075|-185.3872|-208.7125|-273.7533|-214.2792|-219.5713|-271.8904|-239.5171|-243.0023|-251.3693|-218.9|-230.4|-266.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|7.8722|5.6022|4.7122|5.7322|5.2122|4.5122|5.0222|4.5722|1.8822|1.7222|3.7822|4.8422|6.5522|8.1522|5.8722|7.2622|5.5922|10.8922|10.2013|10.5087|8.568|10.0022|11.4925|-5.4054|-5.5054|-4.2754|-3.0054|-5.2454|-6.0854|-5.0554|-3.2854|-5.1154|-4.2454|-6.3354|-5.7254|-7.8154|-9.0954|-8.7554|-10.4354|-10.6999|-13.3455|-12.6666|-13.7307|-12.5352|-13.808|-12.2417|-14.1946|-13.4529|-12.3794|-15.0049|-12.0793|-18.2934|5.0806|2.8706|3.5206|3.3806|6.0606|9.9806|10.7706|14.1451|11.0862|11.9022|10.8122|10.4222|7.2022|7.5022|6.9822|10.9222|8.7222|7.3022|6.3222|3.7822|5.4222|7.8522|9.925|8.675|6.075|9.005|10.0512|11.0807|7.4272|4.9472|7.2272|5.7372|4.5372|3.9572|0.8472|2.9472|2.6572|8.3772|8.2008|8.672|7.981|6.701|6.871|3.201|3.531|4.741|3.541|4.531|6.641|8.1666|5.9899|6.5399|5.3699|5.8544|7.6243|7.437|7.6345|6.3805|8.2111|7.0256|7.3156|6.3356|6.0256|4.0656|2.7256|4.3756|4.1756|5.1156|3.6656|4.6256|3.7756|5.8856|4.7156|1.4956|3.1956|5.3756|3.1056|4.9056|5.6756|6.3756|6.6956|4.6756|4.3156|4.4056|2.6256|5.3256|3.4456|3.3456|3.4256|3.4256|3.3356|5.5456|5.4156|5.8456|6.8405|6.5705|7.8995|5.8595|6.315|7.0188|4.1888|5.0488|4.2088|6.1288|5.187|6.7944|-1.4405|-1.4705|-1.9905|-3.0205|-2.9105|-3.2705|-5.3605|-6.5205|-6.295|-6.2506|-5.7506|-6.0206|-5.2706|-6.3906|-6.3506|-7.7506|-8.3062|0.6496|0.9796|2.3996|3.0696|5.3696|6.3696|5.5596|5.6996|3.7696|4.6196|5.8296|4.9696|6.5996|7.3396|7.0396|7.9796|8.0468|-0.6637|-0.2737|-1.3837|-3.6237|-4.5937|-5.0437|-5.8437|-5.6237|-8.2337|-8.1137|-7.6637|-10.0937|-10.0556|-8.7256|-9.0556|-11.349|-11.6739|-10.211|-7.341|-8.031|-9.8944|1.1435|0.6635|0.7335|2.3235|2.5035|5.5335|4.7535|4.6535|7.4635|5.0035|5.8835|7.3835|8.2155|7.3639|6.0267|5.2767|7.1567|6.988|6.6921|6.0421|6.3121|5.3621|4.6621|3.3721|3.4721|6.0221|6.5121|6.0021|7.639|-0.9986|-3.2786|-5.0286|-4.7486|-5.4486|-4.4986|-5.8486|-6.0186|-7.5424|-5.6958
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|1.4492|1.7613|1.3804|1.5144|1.6514|1.3694|1.4274|1.4954|1.4294|1.8754|0.9994|1.0494|1.6094|1.3994|1.0494|0.7094|0.6014|1.0254|1.0694|1.3614|1.1354|1.6514|1.8141|-0.0677|-0.2937|-0.7057|-0.8167|-1.1857|-1.5427|-1.1827|-1.1367|-0.8937|-1.2197|-1.3357|-0.9977|-1.1217|-0.9217|-1.1577|-1.7397|-1.5037|-1.9257|-2.4418|-2.3587|-1.9307|-2.6046|0.0026|0.1486|0.3316|0.3436|1.6326|2.0862|-0.529|-0.645|-0.877|-0.883|-0.859|-1.061|-1.1|-1.28|-0.955|-1.182|-1.647|-1.524|-1.457|-2.377|-2.295|-2.336|-2.6772|-2.2652|-2.0102|-2.4862|-3.1816|-2.8387|-3.0764|-2.5618|-2.5518|-2.5198|-2.2738|-2.9768|-2.7285|-2.8745|-3.5885|-2.1865|-2.9565|-2.8802|-3.0762|-3.4298|-3.1179|-3.1095|-2.6415|-3.3611|-2.8834|-3.3387|-3.2826|-3.3966|-3.5712|-4.0817|-3.6097|-4.1197|-4.4143|-4.6693|||||||||||||||||||||||2.5176|2.8168|3.0281|3.1768|3.5353|3.6064|4.1344|4.3376|5.6702|4.9774|4.2321|2.8621|3.0621|2.3321|2.6121|3.2821|2.8321|3.3721|4.0221|3.7321|3.0521|4.2521|3.6607|4.6347|4.2135|3.9311|3.5413|2.8513|3.8695|2.8795|2.9395|1.8695|2.1795|2.8795|3.0295|3.1602|3.4302|3.4502|2.8902|3.2602|2.7502|2.8002|2.5302|3.7102|3.8906|2.7906|2.0406|1.4706|1.9706|1.3706|0.3406|0.8006|2.2106|2.6885|2.2744|2.6533|2.2902|1.9302|1.6702|2.1402|2.0797|2.5569|2.5821|2.1279|2.5054|2.331|2.1808|2.2208|2.4568|1.5468|2.1268|2.227|2.6511|-0.2923|-0.4623|-0.7923|-1.2223|-1.6623|-1.3023|-1.1723|-2.4223|-2.9426|-2.7395|-2.3395|-2.7366|-3.3113|-2.2008|-1.6908|-2.3308|-2.7926|0.3129|0.2229|0.5229|0.0829|0.4429|0.8829|1.3729|1.9329|1.6329|1.4529|1.5229|1.9429|1.9529|2.2329|-0.512|-0.342|-0.782|-1.092|-1.302|-1.412|-1.712|-1.692|-1.882|-2.15|0.2518|0.4618|0.5718|0.6218|0.6718|0.4818|0.2918|0.2018|1.3418|0.6904|1.2584|1.1759|1.4628|1.3418|1.9718
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|26.2351|30.5446|31.2807|25.7328|24.0328|18.8128|19.3328|30.7128|25.8991|25.9391|23.0391|25.8591|22.269|24.0663|16.9063|13.0463|12.9463|13.1263|15.0263|16.1063|21.3586|17.7986|19.1386|20.9585|18.5316|17.7702|17.7485|19.8183|20.329|-6.1532|-3.5232|-0.2132|-4.7232|-8.7932|-8.8032|-12.3532|-9.7932|-8.7132|-10.5832|-12.5232|-14.8032|-19.0797|-19.3947|-19.4491|-21.274|-18.6161|0.8117|7.8417|8.3317|15.6417|13.5539|12.1639|17.4239|13.0654|16.1133|12.5275|12.5175|18.2139|14.6854|-0.4965|-3.0865|-4.3465|-4.5065|-6.8265|-14.2715|-12.145|-13.8551|-14.8733|-13.7033|-14.3233|-14.6133|-19.0026|-14.2596|0.4232|0.6732|2.3532|4.3332|5.5332|5.3632|7.0832|9.0332|5.5132|5.4532|4.7932|4.2532|5.7232|5.6832|7.1232|6.1432|9.1132|8.4132|7.9132|3.2032|3.7532|8.0532|6.6532|9.2832|11.8732|12.7513|12.6642|12.2458|9.5748|10.927|11.6039|9.5771|11.6271|12.0839|-1.9555|-0.7355|-3.3455|-5.8755|-8.4555|-6.5355|-7.9055|-7.4455|-10.2155|-11.3815|-9.9015|-11.1257|-7.7857|-11.1557|-10.9357|-9.563|-11.6778|-10.991|-10.201|-9.891|-12.3111|-11.8868|1.2017|4.6217|2.5217|1.1217|2.8617|4.2817|6.0717|5.9717|8.1817|6.7717|4.1217|6.2217|9.1217|10.0217|11.0017|12.6717|9.3217|7.9417|9.6717|9.3717|5.6217|6.8317|5.7217|4.1217|3.3317|1.4217|3.0717|4.1217|3.1517|5.4217|3.3217|4.2117|4.1217|4.1217|1.0217|3.1217|0.5217|2.3217|2.1217|2.5217|3.3717|0.6417|1.9417|4.8217|1.4217|4.7717|9.6417|10.5217|12.4817|14.2217|14.7656|13.0556|12.2156|14.4156|14.0656|16.0656|18.3405|-5.0035|-3.9035|-6.6535|-1.9035|-0.4035|-3.1535|-6.3435|-3.8535|-5.1035|-5.5035|-8.4035|-12.1435|-10.5335|-12.3635|-19.5735|-20.0335|-18.3135|-23.3435|-27.5317|-25.7598|-18.6498|-21.8798|-26.7181|2.2983|7.4583|10.6883|4.5683|8.7083|4.6983|3.7683|0.9983|3.4983|10.7783|8.4783|13.4583|13.1783|11.7483|16.6883|15.0981|15.0996|15.6106|14.6481|11.2181|15.8281|14.2801|14.4679|11.0906|9.4906|10.0306|13.4506|9.9406|7.9106|11.4206|-1.385|-1.475|-4.245|-6.645|-7.565|-7.755|-4.335|-6.835|-7.665|-8.395|-8.955|-10.7067|-9.468
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|4.3308|4.2536|4.4795|3.6095|4.3859|4.424|4.3923|4.0984|3.3734|4.2434|4.7543|3.3443|3.4217|3.3969|2.7623|2.9176|2.8746|2.9195|2.9132|2.8782|2.2582|2.9632|-0.0499|-0.3649|-1.1299|-1.9049|-1.6949|-2.0939|-2.6299|-2.0019|-1.7149|-1.5749|-2.0539|-2.2739|-2.5439|-2.5579|-1.7699|-2.1839|-2.8439|-2.5839|-3.1499|-4.1799|-4.1641|-4.2861|-4.5776|1.0182|0.3212|1.2632|1.2182|2.7982|2.4832|2.0832|3.2832|3.4108|3.2927|2.9777|2.9577|3.77|-0.0016|-0.0616|-1.4976|-2.8256|-2.5816|-2.3576|-3.9016|-3.514|-3.6446|-3.5826|-3.5946|-3.4406|-3.8108|-3.8428|1.2337|1.9697|1.7397|2.2097|2.9735|2.7625|2.6817|2.5697|2.573|2.013|2.823|2.5468|1.8048|1.3888|0.8588|0.5788|0.2248|0.7568|0.5068|1.8408|1.0448|1.1988|1.9808|-0.1006|-0.4586|-0.8566|-1.2456|-1.3856|-1.301|-1.3841|-1.6216|-1.5389|-1.8551|-1.5901|-1.5601|-1.6001|-1.7901|-2.0351|-1.5451|-1.9851|-2.0492|-2.0438|-1.8988|-1.9238|-2.1888|-1.2688|-1.4788|-1.4988|-1.9838|-1.6975|-1.4225|-1.4775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2.3386|6.6536|11.0486|12.4586|18.1286|21.8228|18.0973|16.9868|16.3658|16.027|11.752|13.402|14.8869|9.8769|11.2469|11.8414|12.0364|16.7871|-4.1906|-5.6056|-4.4606|-4.3406|-6.2106|-8.6456|-10.7306|-10.1906|-10.7356|-7.3206|-11.2906|-9.8006|-8.4583|-4.6732|-6.9305|-9.4723|-6.5819|-4.7145|-6.5589|-3.852|-8.1509|-9.0502|-17.5151|-12.9592|-9.3897|-8.5363|-9.0548|-15.5697|-18.5512|-18.1316|-21.4391|3.6909|3.7322|2.5348|4.9618|1.591|4.2975|4.2746|7.7642|8.8816|11.3179|13.4108|14.9037|17.3654|14.0594|15.1951|13.6981|10.4069|12.7576|11.9619|15.3078|-3.2023|-5.681|-8.4387|-8.2009|-7.4875|-6.8929|-9.0241|-10.9806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|2.8791|2.6082|1.9982|2.3382|2.3782|2.3632|2.3282|2.2232|3.1832|-0.2412|-1.1462|-1.0912|-1.9062|-2.5562|-3.4277|-3.0602|-2.7738|-2.5623|-2.7523|-3.5886|-2.8186|-3.0386|-3.5707|-3.1722|-2.9422|-1.8722|-2.1622|-1.8622|-2.8522|-2.9722|-3.6922|-4.3191|-4.8529|-4.8699|-5.6616|-4.5084|-5.5882|-5.1825|-5.8794|-5.5442|-4.9342|-6.4997|-5.9952|-5.7641|-6.5385|-5.7905|-5.5253|-5.2753|-4.3653|-4.0153|-4.9853|-6.1053|-6.3381|-5.6734|-6.646|-6.2912|-7.3235|-7.2297|-6.1097|-5.2797|-7.6397|-6.4597|-7.6297|-6.3297|-7.1397|-8.2825|-8.4022|-8.798|-9.1535|-8.4935|-9.9405|-8.6161|1.3351|4.6951|4.4951|6.3551|6.9456|-0.2308|-0.5908|-1.6708|-1.5608|-1.5308|-2.5308|-1.7708|-4.2508|-4.0708|-3.8608|-3.0408|-4.9308|-6.9008|-8.0248|-7.052|-9.1905|-7.9395|-6.47|-7.2861|0.4608|1.2308|1.4208|2.8708|2.5808|3.2308|3.6808|3.7708|4.7008|6.0708|2.1608|3.4808|1.8208|0.6408|1.4308|0.7508|0.1508|0.6608|1.5008|1.9808|2.5508|3.2708|3.4508|4.1108|3.1408|5.8208|4.0708|5.3408|5.5908|4.9308|6.1608|8.3608|5.7408|5.6908|7.3708|6.6508|7.6908|9.2631|6.3731|8.0231|8.4472|5.8972|6.9463|5.8275|5.6375|7.105|-0.753|-0.083|-0.953|-1.623|-1.313|-0.943|-2.653|-3.163|-4.713|-4.383|-5.583|-6.0011|-6.9618|-5.722|-5.3672|-4.912|-5.192|-5.1085|-5.1485|-3.9485|-4.1385|-4.2885|-5.2485|-6.49|-7.3934|-4.7434|-4.9634|-4.9934|-4.6134|-5.3034|-7.0328|-6.2928|-6.7525|-5.5078|-5.8603|-7.1221|-4.7921|-4.0021|-4.1621|-5.0921|-6.2221|-5.2721|-3.1521|-2.7321|-3.2221|-3.7921|-5.4821|-6.3421|-4.8921|-2.4221|-3.8421|-4.9621|-6.0221|-6.1321|-5.8421|-4.7221|-5.1821|-6.2021|-8.6121|-10.4095|-11.5378|-10.4265|-9.6487|-8.1887|-8.2087|-7.1187|-8.7987|-9.0587|-8.3087|-10.163|-10.9616|-8.0916|-8.7016|-10.3116|3.6055|4.5255|5.5955|7.4755|4.8455|4.3955|4.0155|1.6955|4.7055|5.6655|4.2155|5.1055|4.2755|6.5955|6.6555|6.4495|7.4944|-1.033|-4.203|-5.343|-5.843|-7.2911|-6.0796|-5.6296|-6.7796|-7.159|0.957|1.787|1.367|1.617|1.927|2.627|1.657|1.217|3.027|5.307
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.7804|36.4393|25.7109|25.6309|29.1509|32.2977|28.3696|31.1985|-9.7848|-13.2248|-21.8848|1.7052|8.3852|18.6852|13.0052|13.7652|16.1652|20.1863|18.5868|18.7268|14.6164|18.8382|14.1519|13.2983|14.6042|11.7313|14.7048|8.8648|8.8248|11.6848|11.8894|10.3494|12.3794|8.7694|11.1694|12.7994|10.4694|12.953|10.213|8.953|8.543|5.173|6.163|6.503|1.763|5.613|6.773|6.513|5.073|5.283|8.663|8.343|10.0686|7.6886|9.5523|9.4237|10.4057|10.6824|8.5024|10.1624|9.1424|9.0924|11.6288|12.5214|8.511|10.3572|-0.5713|-2.3814|-3.3913|-4.8663|-6.8413|-9.4113|-2.6314|-3.9313|-2.5214|-3.3213|-3.3014|-4.3113|-4.1063|-5.3413|-5.8614|-9.0813|-6.8213|-7.633|-6.548|-5.768|-7.628|-9.2672|-9.3485|-9.0023|-7.0145|-7.2845|-9.6697|1.2078|1.7685|2.8514|3.2574|5.5971|4.4852|5.249|6.8152|7.5263|6.1706|6.8401|6.5877|5.6402|7.3225|6.9514|6.207|6.4181|8.0238|6.5137|6.6104|8.3326|7.8811|6.721|5.4835|7.7554|6.43|5.7725|4.6994|4.7671|6.1109|6.5363|5.5212|4.361|4.9604|6.72|5.2601|7.045|4.8697|5.8313|4.5648|3.1339|1.9254|1.2487|0.6203|1.5001|2.2252|2.6699|3.2306|3.743|5.3962|4.9883|5.6457|5.0656|5.85|6.343|5.1635|6.1876|4.9307|3.4612|2.5621|4.689|3.5095|4.2056|5.6762|-0.4319|-1.157|-1.6114|-1.3214|-2.2495|-2.8006|-3.0326|-4.3185|-4.6278|-3.7771|-2.9263|-3.139|-4.5698|-6.3922|-6.248|-5.4541|-6.4499|-5.8299|-4.2347|-3.3066|-2.5138|-1.315|-2.0788|-1.9241|-2.4655|-4.3894|-4.8728|-3.2486|-3.761|-4.7568|-4.167|-5.2692|-4.576|-3.566|-2.646|-4.486|-3.976|-4.926|-5.886|-5.126|-4.326|-4.116|-5.046|-6.366|-6.886|-7.736|-9.466|-11.8612|-9.0751|-7.9151|-10.2051|-11.7396|-9.2092|-6.3392|-7.1692|-6.9892|-5.5492|-7.2592|-9.0292|-10.4469|-11.3621|-10.3179|-10.6505|-7.9705|-7.8205|-9.5505|-8.03|-10.09|||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|16.9423|18.7925|19.9439|17.1968|13.3968|8.6968|14.8968|19.1153|20.3181|18.9157|18.4483|15.6083|15.3158|11.3958|7.2358|5.5958|1.0958|3.4759|8.0358|9.9158|12.9358|11.3958|13.8232|12.9051|13.2051|14.3957|13.3057|12.8707|17.4703|13.7302|13.6902|13.6471|12.5271|-0.2524|-0.5324|-3.7524|-2.2124|-2.1124|-3.4124|-7.2324|-12.0324|-17.126|1.3228|3.4428|3.1428|5.5428|3.8628|7.0128|4.7028|9.3628|8.5128|9.1028|13.0628|9.6628|13.7628|12.7732|11.8732|16.033|-3.3941|-1.9641|-6.7941|-6.2341|-3.7041|-10.9441|-14.4641|-13.7139|-13.4011|-14.5956|-14.4603|-13.5503|-14.0054|-14.216|0.179|5.649|5.459|4.129|2.379|2.809|2.819|7.239|9.089|6.859|7.429|5.929|6.229|10.089|9.329|8.299|4.609|5.129|10.089|7.429|4.409|1.739|8.349|7.179|8.159|11.169|7.589|9.869|12.409|11.429|14.3756|11.4818|11.9753|11.9826|16.5184|-3.4565|-2.1865|-3.0565|-5.0465|-8.6865|-11.0165|-14.1356|-12.2873|-12.9909|-13.9304|-13.8485|-10.5485|-9.4685|-10.5685|-12.7285|-14.1561|-11.7565|-12.9438|0.1168|4.2268|4.3018|4.4118|5.9468|8.1418|10.0468|10.0168|12.922|11.4446|10.8446|13.5268|11.1768|12.2276|9.4588|9.8338|10.0988|8.3788|8.4088|9.5538|6.7088|10.3538|12.4588|12.3388|7.8688|9.2538|10.8188|6.4288|11.4588|11.7964|8.6464|8.5925|9.0525|12.0025|-0.4|-2.57|-3.87|-5.32|-4.47|-6.47|-10.27|-9.355|-9.3868|-8.3968|-8.4768|-10.9868|-9.9468|-8.1368|-11.7114|-8.18|-5.78|-6.18|-4.78|-6.38|-8.08|-8.94|-9.18|-8.13|-8.19|-5.87|-2.68|-5.92|-4.28|-8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.6482|15.6991|13.7012|13.3458|12.992|11.2789|11.7443|9.3606|9.8006|10.8006|7.4006|7.6406|11.5629|8.646|6.5957|-1.2364|-3.2064|-1.8364|-1.7864|-1.6864|-3.4764|-2.7764|-2.3164|-1.2364|-0.4564|-0.3764|-1.0264|-4.3964|-6.0264|-6.1226|-7.1546|-6.5416|-6.7416|-7.9534|-8.1018|-7.8518|-6.2118|-5.5518|-6.6618|-6.9818|-7.9418|-9.8018|-9.3718|-10.2418|-12.5509|-11.1616|-13.1976|-12.474|-17.088|6.5612|7.6612|8.0012|9.118|8.5133|-2.2746|-2.6546|-3.5146|-3.1446|-4.4246|-3.8846|-5.7946|-6.4446|-5.9346|-6.5546|-10.2746|-11.159|-10.8105|-11.4194|-10.1094|-9.4294|-10.2394|-13.0421|-11.5979|-9.7157|-7.9257|-9.0057|-8.2657|-9.0257|-10.4307|-10.5862|-11.1762|-11.2013|-8.2513|-12.0113|-11.5431|-11.8723|-13.8609|2.4062|0.4662|1.1662|0.8662|4.8962|2.6562|3.4562|4.3662|7.9562|8.3562|10.9962|8.5235|8.7039|9.511|9.21|10.6036|10.554|7.8747|9.2919|6.8679|7.0929|7.6668|8.7559|-1.5156|-1.7106|-3.9656|-5.3406|-6.1556|-7.0956|-7.7379|-7.8355|-5.9055|-6.5455|-7.5905|-9.3581|-7.3941|-6.1891|-6.6191|-9.2891|-10.196|-9.7911|-10.0411|-9.0911|-8.1011|-10.0711|-9.5911|-12.6911|-13.2054|-11.0043|-11.459|-13.9533|-11.8503|-12.3063|-9.5813|-8.3263|-10.1463|-8.6963|-7.6463|-4.3963|-8.3618|-6.935|-6.9733|-9.7312|-8.0362|-11.0192|-14.3036|-11.2529|-10.8746|-11.1427|-8.7966|-4.8798|-6.412|-6.2109|-6.9914|-9.5435|-11.0757|-10.8172|-11.8753|-15.2893|-12.5123|-11.1573|-10.5013|-11.6363|-17.3193|-19.7753|-21.217|-22.3887|-20.4842|-17.1377|-17.5238|-16.9266|-20.2602|-19.2753|-15.1193|-15.6463|-17.5133|-20.5063|-17.9923|-24.0253|-26.6875|-24.1695|-27.4861|-25.4991|-23.6801|-25.4031|-27.5101|-24.6561|-21.2861|-21.2861|-20.6921|-16.4401|-23.8231|-29.1291|-35.4111|-30.6611|-33.7441|-38.8011|-44.7571|-49.5985|-51.8599|-58.4565|-68.6106|-63.5911|-50.2923|3.2327|4.1617|18.6987|26.1197|9.1217|8.2127|7.3987|25.6417|32.8717|35.6967|24.5877|27.9397|33.8387|39.1437|37.7077|24.9037|27.3457|23.8217|38.5977|44.8437|28.8964|31.3895|35.2381|-3.568|-6.594|-5.962|-9.055|-4.822|-3.568|-3.951|-13.968|-17.789|-20.527|-20.709|-17.789|-25.689|-26.436|-20.413|-24.54||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-14.9759|-14.3637|-14.0825|-14.7372|-17.014|-14.834|-10.614|-9.164|-11.804|-14.044|-15.784|-16.6565|-16.1665|-13.8311|-15.5585|-15.2594|-16.5669|-14.3169|-15.3669|-15.4899|-19.7182|-15.0754|-16.2754|-17.5371|-15.5171|-13.6971|-9.7371|-11.9571|-17.6171|-14.0771|-12.2771|-13.1771|-18.1471|-21.2213|-18.1017|-12.7217|-9.2217|-8.6417|-10.3617|-12.3217|-16.8817|-22.7417|1.2457|4.0057|0.9557|7.3157|5.6157|9.3957|15.4557|12.3157|14.7957|10.4757|16.9557|12.8557|17.0557|15.9157|19.5719|21.5644|18.4837|22.4442|-1.2338|-5.1138|-3.3338|-4.5738|-13.6638|-12.0438|-12.9038|-15.9138|-16.9138|-18.8438|-19.9438|-24.4038|-9.8638|-4.6138|-2.1338|-3.7138|-6.9338|-11.4838|-14.1238|-11.0338|-8.2738|-10.3738|-5.6538|-13.1038|-9.6238|-14.4638|-16.9792|1.9436|3.5136|4.9436|12.9236|13.2236|9.3835|10.0236|12.3436|12.3835|17.8236|-0.7217|-6.3617|-5.8617|-4.7817|-5.2617|-8.4967|-6.6217|-6.4817|-6.1017|-2.8917|-3.5017|-2.6917|-3.8017|-6.0717|-9.6917|-10.6867|-17.0517|-15.3267|-19.1217|-27.3393|5.9903|4.3503|6.1553|5.1103|7.5753|14.9753|16.6353|11.7753|10.6553|13.7953|19.7853|20.5118|14.8318|15.4018|18.5818|17.6799|11.9549|5.0899|4.7149|0.1999|1.8899|1.9749|2.0999|4.6199|7.7099|6.9349|7.5349|10.6749|12.1549|13.6123|12.3223|15.387|15.3947|-1.2352|-0.1152|-4.8802|-3.3802|-4.7652|-4.4402|-3.8152|-5.8402|-8.5752|-11.3752|-11.1952|-10.5152|-10.5302|-11.7102|-13.2052|-16.5562|-12.3012|-10.1712|-10.0612|-12.3912|-15.6012|-16.2974|-13.6985|-15.3035|-19.2872|6.6403|7.0903|9.5453|13.1953|14.5153|14.2753|16.4465|17.7954|13.5554|12.4954|11.6254|7.6154|12.7654|10.7354|12.6954|16.6354|15.2253|10.7853|14.8753|18.7625|16.2222|13.0622|16.6822|18.3396|-3.1345|-7.7245|-5.7345|-9.9945|-14.6545|-19.3731|-15.4231|-16.4231|-18.5735|-18.4228|-18.8384|-16.2884|-19.4921|-21.8273|-17.8824|-18.6824|-16.2324|-20.6424|-20.3324|-21.6754|-21.7838|-19.8836|-20.2336|-23.2917|5.0312|15.5512|17.2412|14.4312|18.9006|13.7906|12.1906|13.2406|9.2606|10.1906|5.7506|2.7906|3.7506|6.6806|8.8406|13.5406|13.5084|14.0527|13.3647|11.4641|9.917|6.787|6.787|5.647|8.477|3.407|3.907|6.247|9.187
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.111|4.271|6.471|8.831|9.431|9.631|10.681|8.331|11.331|10.731|9.781|10.231|12.231|18.0483|10.8182|11.7682|12.3182|11.0182|13.2182|-2.1223|-3.7723|-4.0723|-2.4223|-1.2323|-0.7123|-1.1723|-3.6423|-8.3023|-8.8723|-7.7623|-6.0923|-5.5223|-8.7223|-11.8523|-10.7423|-13.5123|-12.3323|-12.3423|-13.7223|-11.8323|-14.4423|-17.2786|-15.4092|-12.9192|-14.6392|-17.6458|4.1435|3.7935|1.9135|7.6935|14.6535|13.5935|12.2735|8.4335|13.7135|14.2834|13.4437|11.6686|12.0186|13.2982|9.5682|10.1482|12.7582|12.0582|11.9182|11.8849|13.8149|13.3849|14.0313|10.5013|9.2513|8.1213|8.2613|8.9923|7.9323|8.4323|8.0323|9.7223|10.2223|12.077|-2.0487|-1.7087|-2.7187|-3.9987|-5.6387|-7.0687|-8.4187|-10.2987|-8.7887|-9.5487|-8.5387|-6.7287|-4.6487|-7.0087|-9.0587|-8.7287|-13.4313|5.4568|5.8468|6.5868|8.6968|9.877|8.1716|8.2916|7.7116|9.2602|9.2718|9.1065|10.1216|6.4616|7.0716|5.8416|5.9316|8.7616|7.2716|9.3174|9.0448|9.9125|5.5625|5.3725|5.5825|6.1725|7.4625|7.5089|7.5017|5.5217|6.1217|7.9125|5.0377|5.743|4.5623|5.0931|5.5956|4.6506|2.8506|4.0606|4.2257|3.4057|2.8257|2.7757|2.7057|2.7757|3.0257|3.1257|4.1714|3.3432|2.6018|2.5918|2.7487|2.2068|1.8568|2.1818|2.349|2.1736|2.1655|1.3955|1.9455|2.0933|-0.2882|-0.7632|-1.0232|-1.6682|-1.4932|-1.7132|-1.5782|-1.9032|-2.1844|-1.974|-2.0545|-1.6995|-2.1695|-2.2995|0.5833|0.8083|1.0133|1.8733|1.8583|1.9383|1.7987|1.9218|1.6018|1.4518|1.8818|1.4618|1.9018|1.7178|1.8037|-0.0807|-0.0757|-0.1107|-0.1707|-0.2107|-0.3307|-0.6307|-0.6407|-0.3807|-0.5607|-1.0107|-1.1307|-1.1507|-1.4307|-1.1307|-1.4607|-1.7407|-1.7907|-1.8907|-2.2041|-2.0375|-2.4275|-2.0739|-1.9005|-2.0834|-1.8434|-1.6534|-2.0934|-2.0634|0.0917|0.6117|0.9917|1.3617|1.7917|1.571|1.181|0.821|1.121|1.201|1.141|0.891|0.871|1.111|0.771|0.561|0.961|0.451|0.651|0.701|0.641|1.241|1.091|1.391|1.4591|1.1391|1.0791|1.1791|1.3391|1.5691|1.4824|1.7504|1.7186|1.3586|1.3357|1.3663
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-2.5263|-3.9363|0.4356|0.6456|0.8756|1.7056|1.8756|2.2156|3.4156|3.4656|3.7656|4.4457|-1.0484|-2.0884|-1.8284|-1.4284|-1.3284|-0.8584|-1.1484|-1.9584|-2.0084|-1.7884|-2.6784|-2.5234|-3.6284|-3.0511|-3.6403|-3.1703|-3.8453|0.0991|0.2091|0.4091|0.5891|1.0491|1.7091|1.4041|0.9141|1.4441|1.4641|1.9991|1.5541|0.9141|3.4391|4.4341|3.2291|4.4941|-0.0849|-0.6099|-1.3949|-1.3099|-0.1949|-0.4849|-1.2099|-1.9099|-2.3299|-2.4949|-3.5649|-2.7999|-3.9449|-4.1199|-5.696|-4.4636|-3.3486|-2.9886|-4.9986|-4.6485|-4.7324|-4.2374|-4.1524|-4.9174|0.1469|0.4569|1.4369|2.1269|2.0169|1.8419|2.1419|2.7269|2.2169|1.1919|2.4069|3.1219|2.5769|3.0919|3.0919|4.1919|3.5869|3.1069|2.3919|2.1319|2.1919|2.2319|1.5319|0.7419|1.3719|0.8219|0.0919|1.1619|2.8019|3.0919|3.1019|1.8719|2.9569|2.2119|2.3869|4.0669|1.9919|2.0919|1.1369|0.6219|2.0169|0.8919|3.0969|3.2969|3.3969|4.5819|4.3162|4.2837|3.7662|3.3487|2.5612|2.8712|3.5512|4.5737|5.1449|3.6299|2.9049|3.2874|3.0649|4.2399|3.8474|4.8482|5.0074|4.8714|4.6506|4.9643|4.4824|4.2124|3.2637|3.2912|3.9412|3.8266|3.392|3.7019|3.9332|3.5787|3.5757|3.2946|3.5308|-0.4205|-1.1268|-0.4493|-0.3755|-0.688|-0.8405|-1.1255|-0.343|-0.6855|-1.613|-2.0305|-1.8943|-1.7143|-2.333|-2.8818|-2.3355|-3.4568|0.4877|1.4377|1.7389|1.0564|0.5314|0.4289|1.0089|0.8202|0.8327|1.7739|2.6714|2.7577|3.286|-0.7199|-0.9949|-1.4274|-1.9449|-2.3236|-1.7211|-2.1211|-2.6149|-2.3449|-3.3849|-2.6936|-1.8561|-0.8111|-1.5049|-1.6774|-1.0399|-1.6449|-1.9424|-2.0024|-2.5699|-2.5024|-2.6924|-2.4924|-2.7974|-3.3949|-3.3609|-3.3009|0.6482|0.3432|0.2032|0.6107|1.7282|1.3357|1.9857|3.0232|2.0757|1.3432|1.9907|1.2807|2.4582|3.0473|2.5141|2.4678|1.6353|1.7003|2.0753|2.4703|1.8353|2.2095|1.992|1.1095|1.5145|1.8279|1.5217|1.6449|1.7442|1.8776|1.4482|1.4507|1.6132|1.3557|1.7965|1.6068|1.7871|1.5144|1.1969|1.5719|1.2795|1.362|1.7795|1.4925|1.1475|1.235
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|6.1586|5.0518|4.4218|4.4768|5.5527|-0.1906|-1.2456|-1.9756|-2.8206|-3.4006|-4.4456|1.4206|1.4306|0.3906|0.8106|0.9456|0.5706|0.9656|1.5756|2.2956|3.8556|4.1406|3.8456|4.9118|4.3532|3.3682|3.0782|3.6682|3.4532|5.1982|4.6057|4.2857|3.7157|3.0757|3.7307|4.5707|5.3907|5.4757|5.2357|5.1857|4.1307|2.1907|3.3707|2.5107|4.4357|5.4807|5.8519|4.2214|4.2946|4.4538|3.6478|3.0028|4.2678|4.8104|3.2174|2.7334|4.0664|4.9602|4.3317|4.9537|6.2766|-2.0737|-1.9457|-2.3459|-4.9937|-5.1264|-5.0729|-5.8414|-5.0922|-4.8258|-4.8783|-5.089|-5.4817|0.3904|1.7646|1.7715|2.1466|1.8172|0.7926|1.8584|1.3095|1.5967|2.1944|2.3104|2.1899|2.3728|1.2578|2.0267|2.5293|3.7005|3.1761|3.5344|3.7636|3.6192|3.4991|2.2761|2.5232|2.9068|2.7955|3.1254|3.6816|3.6989|3.2691|3.0432|2.4076|3.4216|3.2298|3.6494|-0.1328|-0.4114|-0.6081|-1.4922|-1.3598|-1.9135|-1.9416|-2.5556|-2.4472|-2.466|-2.5687|-3.7726|-4.0853|-4.3746|-5.3046|-3.828|-4.4951|-5.3117|-5.0276|0.9249|1.27|2.2455|3.0547|2.2417|2.1966|0.9997|0.8943|2.5386|2.3648|3.0931|3.2765|3.0769|3.5501|4.1142|3.9196|3.7202|3.4996|2.931|3.5786|4.0536|4.4279|-0.9089|-1.4309|-1.1369|-2.3429|-1.5639|-1.4509|-2.7519|-2.4449|-2.3549|-3.0959|-2.6679|-3.2499|-3.4659|-3.7629|-4.8289|-5.0669|-6.3698|-6.8905|0.9493|1.4323|2.3413|4.0783|3.2273|2.9133|1.6933|1.7503|2.9923|4.2093|4.0433|4.3173|4.3583|4.4563|5.0221|-0.9114|-2.3544|-1.4994|-2.1544|-2.7134|-2.6554|-3.5704|-3.6274|-2.8974|-3.0214|-3.5894|-3.2654|-2.2624|-2.5324|-2.6174|-2.3474|-3.1674|-3.8094|-4.0314|-4.1014|-4.9654|-5.8804|-7.3016|-7.0468|-6.3738|-6.838|-8.3453|0.0108|0.2018|0.4688|2.6348|3.6328|3.2768|0.6208|1.2498|0.2838|2.2218|2.7298|4.0458|2.6478|3.5558|4.4838|5.3158|4.0458|2.1328|2.7688|1.9998|2.7048|3.3788|3.9498|3.2508|1.6438|0.9898|0.7098|0.9578|0.5638|1.7768|1.6248|1.6248|0.9068|2.4058|2.6218|2.5138|3.8608|3.0844|3.4143|2.7558|2.2158|1.7838|2.2858
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05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|180.8311|-20.3853|-36.8853|-53.3853|-121.7853|-126.3853|-118.3853|-121.1853|-93.8853|-65.8853|-87.8853|-60.8853|-62.8853|-114.3853|-105.8853|-79.8853|-98.8853|-48.8853|-51.3853|-69.8853|-59.3853|-48.3853|-83.3853|-154.6853|-181.4288|-176.0288|-191.4764|-251.9627|-210.4842|-174.4842|-117.0842|-133.6842|-110.2842|-126.6842|-116.4842|-122.2842|-229.9842|-242.9796|-226.3796|-235.5796|-291.4551|-281.0945|-295.2728|-232.6728|-223.4728|-243.4728|3.2882|21.4882|95.4882|147.0882|126.2882|88.6882|187.4882|163.0882|202.4882|239.0882|228.4424|247.6694|279.6549|192.2282|163.4282|136.4282|235.4282|181.2282|153.0282|184.4282|182.8282|167.0282|80.6282|65.8282|55.8282|19.1282|109.8282|171.0282|150.3869|177.8772|116.6772|132.2772|154.8772|70.8772|46.4772|43.4772|44.4772|58.4772|52.4772|57.8772|16.4772|44.8772|35.2772|96.4772|120.9772|118.1747|139.0497|124.5774|91.3304|105.9894|87.0881|75.6881|89.1312|78.8416|89.5416|90.9018|97.6798|71.7331|75.9535|74.8589|66.1589|62.9589|42.6589|30.5589|41.8589|45.9589|86.2589|98.2932|112.3091|104.0276|96.0276|106.8276|91.6276|115.4266|80.3266|87.4266|79.5266|90.8266|81.5189|63.0189|34.2189|35.0189|42.0189|55.9189|72.7543|54.3159|69.9177|55.7197|59.8996|56.4814|44.4814|46.6814|70.4148|32.4148|40.4148|46.7386|38.4429|54.9366|52.1367|28.9367|36.3367|42.1367|32.5074|26.8304|36.4894|24.3336|17.1336|20.9336|19.7328|20.3328|24.9031|23.559|26.1989|20.7234|21.3234|24.7537|28.6986|20.4036|18.5036|23.7036|24.3036|26.4688|16.9688|13.4688|13.1688|6.9688|5.2688|5.6688|3.0688|19.4688|16.6688|21.0688|24.4098|24.6109|22.1109|25.9177|25.3974|24.9138|24.732|26.7522|26.6191|21.8432|21.0432|23.8432|23.8432|-1.5794|-9.5794|-12.5794|-12.5794|-17.5794|-19.5794|-15.5794|-14.5794|-26.5794|-30.1993|-31.709|-32.709|-39.4545|-44.1161|-41.5179|-49.9087|-48.2875|-56.7639|-51.2932|-46.1891|-45.1891|-44.9037|-38.9037|-30.9037|-45.9037|-36.9037|-48.9037|-47.5041|-43.0046|-39.0242|-36.0242|-47.4713|-38.5182|-33.5182|-36.5182|-37.5182|-47.5182|-45.5182|-30.5182|-38.5182|-49.5182|-49.3336|-47.3336|-55.3336|-56.2573|-54.2573|-62.2573|-62.256|-64.256|-59.256|-71.256|-78.256|-87.2289|-100.3655|-102.1283|-109.5314|-118.5349|-131.9832|-142.9258|-159.4731|95.0885
05484|8790|/equities/ryanair-holdings|STOXX600|421.6523|421.6523|421.6523|421.6523|510.0349|513.0349|572.0349|624.5804|635.196|806.8022|-157.7777|-271.2777|-151.2777|-128.2777|-268.2777|-324.2777|-398.2777|-448.2777|-548.2777|-669.4441|154.415|258.415|485.415|574.4611|566.0679|572.0962|581.0962|579.7656|308.7656|423.7656|481.7656|359.7656|528.7656|547.3954|-107.0994|-127.3494|-139.3494|-97.0994|-287.3494|-298.5994|-377.3494|-507.8994|-365.0994|-332.5994|-395.5994|-185.5994|-180.0994|-232.0994|31.2894|179.7894|97.4327|-2.8594|-0.3844|-0.6944|-1.3494|-0.6144|-1.2544|-0.1794|-0.3344|-0.6244|-0.5894|-2.9194|-0.6594|-1.9044|-5.1444|-5.6444|-4.4744|-6.6094|-6.5344|-5.8694|-6.8044|-8.4022|2.5861|5.1861|5.9551|-0.5818|-2.3268|-3.8918|-5.2918|-5.8836|-5.6606|-6.1179|-4.1179|-4.4279|-4.0279|-5.1079|-6.1402|-6.18|-5.79|-6.2766|0.8284|0.8084|2.4934|3.1184|2.1984|2.7284|2.8784|3.2634|1.8384|4.3284|3.5384|2.9884|4.6284|4.5157|4.7457|5.8436|5.3532|3.9932|3.7232|3.7932|3.9832|3.2432|2.0032|1.6232|1.4432|1.3832|0.8632|3.4432|2.5832|3.6232|3.7032|3.1932|4.3932|4.333|4.2538|4.0015|3.1819|3.4026|3.1212|3.5243|2.5321|3.5241|3.1227|3.0872|3.2036|2.3266|2.0934|2.0441|1.6972|1.3648|1.3976|1.6866|1.3541|2.1369|1.9339|0.8517|0.7937|0.7028|0.6458|0.8526|1.1483|1.4749|1.8507|2.0235|1.3103|1.3663|1.2631|1.6234|1.0878|1.2196|1.1508|1.3061|1.0732|0.8722|0.9012|1.0075|1.1476|1.4808|-0.2347|-0.1903|-0.6038|-0.4811|-0.9111|-0.9952|-1.1653|-1.4549|-1.1844|-1.198|-1.2695|-1.4009|-1.4495|-1.178|-1.0678|-0.9702|-0.6985|-0.9085|-0.9635|-1.0045|-1.2125|-1.5145|-1.0915|-1.1355|-1.2995|-1.4615|-1.4925|-2.0315|-2.0146|-1.5486|-1.8526|-1.8476|-1.7006|-1.4106|-1.6886|-2.0606|-1.9926|-2.0966|-1.9136|-2.0366|-2.1746|-2.7373|-2.4863|-2.6823|-2.3373|-2.4123|-2.1973|-2.5298|-2.6864|-2.6129|0.4|0.632|1.468|0.768|1.062|1.058|0.71|1.087|1.782|1.6164|1.5874|1.5465|1.793|1.6581|1.6276|1.6326|1.1666|1.3256|0.9926|0.7916|0.7606|1.3446|1.2626|1.3376|1.7338|1.2028|1.333|1.3508|1.2256|1.3146|1.1656|1.2186|0.7886|1.0006
05485|19010|/equities/saab-ab|STOXX600|266.5479|295.0949|168.8449|104.12|151.145|200.8449|170.7361|171.4484|193.5427|155.2377|159.8613|121.7306|130.5817|49.8567|47.4067|47.0067|33.9567|25.1067|52.3817|57.1567|68.6317|69.7185|56.0273|73.9959|67.136|46.3528|44.9975|30.1975|37.5975|34.3475|38.2975|32.5475|39.9975|42.6475|39.2975|54.3527|68.0097|38.1059|34.526|29.6459|29.026|17.706|20.1059|22.7859|39.5059|36.266|45.8066|37.0562|-12.302|-26.932|-24.5556|-27.5684|-29.6505|-27.2942|-25.5442|-24.5142|-32.5542|-29.8043|-27.4543|-30.3843|-34.0043|-31.5443|-30.0443|-33.3743|-39.0143|-24.6743|-23.2943|-18.9843|-31.4343|-33.4843|-33.0143|-44.8336|-38.6444|-24.4144|-24.2644|-23.1544|-28.2244|-33.1301|-35.5301|-29.4105|-30.2905|-41.3073|-27.7473|-33.5973|-28.0173|-29.9673|-31.6173|12.8199|3.3499|24.0399|18.4099|14.2699|6.7999|4.9399|4.9999|7.9399|8.0899|8.2799|12.6999|14.7999|19.4899|16.2599|4.4199|7.4199|16.7899|22.9299|26.7055|19.485|17.3789|18.2654|16.9949|22.1582|18.2436|19.68|17.4795|20.7152|13.3052|16.9552|17.2588|18.0688|19.2693|15.3893|15.9493|19.652|18.4028|14.5117|12.5017|10.7717|9.7317|13.4717|12.4117|16.5652|17.0408|13.346|13.396|14.796|12.606|7.686|10.226|10.276|14.156|11.4827|13.0827|15.3919|12.037|10.507|15.1858|6.5058|5.2858|4.9658|3.4158|2.6958|4.9158|7.1558|8.0558|7.8958|8.6098|7.4298|6.9998|5.7698|4.9898|4.7798|3.0998|1.9898|2.9098|1.7298|1.6898|4.3398|6.5598|9.3298|8.3398|3.5798|4.9598|4.3598|6.1198|7.6898|9.2598|10.6698|8.4109|10.3154|9.1825|-0.285|-0.145|-2.435|-4.485|-6.055|-7.475|-6.905|-9.6734|-7.0406|-4.8506|-5.7606|-8.6506|5.0006|6.1606|6.1657|-0.16|-2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|0.9347|1.0727|2.0027|2.0896|1.6812|1.8307|1.969|1.882|1.6912|2.0522|1.7847|1.8167|1.6629|1.1629|1.0829|1.3149|1.3469|1.5869|1.2889|1.3009|1.2269|1.0949|0.7909|1.1099|1.4809|0.9639|1.1289|1.2369|0.6289|0.6629|0.581|0.5009|0.6883|1.034|1.5689|1.1177|1.5835|1.971|2.0945|2.6339|2.3972|1.9856|2.3252|1.7867|1.6739|1.7757|2.1988|1.8454|1.4938|1.7531|1.7897|1.6731|2.1274|1.7735|2.1161|-0.3531|-0.6769|-0.7918|-0.5463|-0.7274|-1.0059|-1.3872|-1.4063|-1.1173|-1.7841|-1.5421|-1.5525|-2.0852|-2.0939|-1.8328|-2.1601|-2.9822|-1.4554|-0.7608|-1.102|-1.4867|-1.4798|-1.7469|-1.8604|-1.6929|-1.036|-1.5059|-1.1629|-1.2229|-0.8953|-1.2984|-1.566|-1.6206|-1.4096|-0.7338|-0.8248|-0.9294|-1.2141|-1.1661|-0.7081|-0.6206|-0.384|-0.3617|-0.528|-0.7664|-0.6687|-0.7133|-0.7784|-0.4543|-0.6875|-0.6258|-0.8385|-0.7579|-1.0066|-1.0254|-1.0786|-1.2295|-1.2192|-1.5914|-1.7818|-2.0254|-2.2989|0.4378|0.105|0.7242|0.6796|1.1804|1.6264|1.6127|1.1942|0.9883|0.9455|1.2833|0.8117|0.9197|1.0021|1.6298|1.682|1.8509|1.2978|1.4436|1.2606|1.3001|1.2208|1.1814|1.2433|1.3776|1.1735|1.5861|1.5106|1.1704|1.4435|1.2034|1.4715|1.0185|0.9756|1.3903|0.8961|1.162|1.1501|1.0987|1.1155|1.0881|0.9578|1.0925|1.029|1.2017|1.02|0.8125|0.6101|0.3048|0.5552|0.8245|0.7353|0.5621|0.3957|0.4266|0.5329|0.3545|0.5312|0.7559|0.9274|1.0097|1.0046|0.9686|0.9548|1.0309|0.9457|0.7347|0.9594|1.0659|1.0153|0.9972|0.7605|0.7417|0.9629|1.1499|-0.1331|-0.1777|-0.2669|-0.4762|-0.387|-0.2343|-0.3218|-0.6734|-0.8792|-0.905|-0.7455|-1.2789|-1.5962|-1.4445|-1.3939|-1.2328|-1.063|-1.1983|-0.9599|-1.1297|-1.3613|-0.9545|-1.0317|-1.2032|-1.054|-1.1484|-1.128|0.255|0.5312|0.4934|0.4214|0.6118|0.4848|0.8536|0.7593|1.0557|0.7983|0.8794|0.9102|0.8719|0.5134|0.4208|0.3711|0.1344|0.1601|0.1772|0.4071|0.5803|0.5721|0.642|0.5731|0.5728|0.3944|0.463|0.4348|0.4669|0.5859|0.4788|0.3656|0.4822
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05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|8.7473|10.3703|6.5559|7.8463|5.6663|5.0263|6.6263|6.1263|6.8726|5.1078|3.4278|4.5778|5.7114|4.6971|3.8011|3.9611|4.3323|4.5498|6.3509|-1.3365|-2.0165|-2.1665|-2.3665|-1.5265|-3.1765|-4.4665|-3.9355|-4.2224|-4.6824|-5.1982|-4.2652|-4.4252|-5.0752|-5.4947|-5.445|-4.58|-4.6096|-4.0496|-3.8146|-3.2696|-4.7746|-5.5796|-4.5396|-4.8646|-5.5396|-3.3446|-4.6746|-4.0596|-4.9246|-4.4346|-5.3796|-6.0296|-4.8146|-3.0746|-3.0446|-6.2396|-6.0014|-4.6814|-4.3414|-3.1964|-4.1314|-4.6514|-3.2514|-2.9914|-4.9764|-5.1564|-4.3314|-5.6814|-5.8014|-6.5264|-7.2614|-6.7764|2.1187|3.4187|4.4737|3.1787|3.2987|3.1337|3.1137|5.8337|5.9863|4.8413|5.5263|5.9613|6.3372|4.1672|2.6722|3.1522|5.0272|5.3372|-1.483|-2.123|-2.083|-1.883|-1.478|-2.413|-1.428|-0.378|-0.738|-1.473|-0.088|-0.063|-1.963|-0.798|-1.378|-1.698|-0.283|-0.033|-0.893|-0.368|-0.493|-1.793|-2.323|-2.763|-2.278|-3.458|-4.923|-4.788|-3.713|-4.228|-3.728|-3.283|-3.748|-2.108|-2.943|-4.108|-4.758|-4.303|-4.778|-3.278|-3.858|-3.833|-4.908|-5.721|-6.3876|-5.4024|-6.2814|-4.7674|-4.6074|-6.2074|-4.4774|-4.3274|-3.0974|-3.0474|-5.0424|-1.9624|-1.4624|-1.5424|-0.8324|-1.6174|-1.3974|-1.7124|-3.3374|-2.0974|-4.0424|-3.5954|-5.7246|-5.1702|-5.9453|-7.7968|-7.8072|-7.0769|-6.9297|-8.221|-7.7353|-9.7805|-7.3071|-5.7372|-7.4101|-8.0528|-5.1534|-5.1534|-5.0749|-7.8516|0.5976|2.8788|4.2672|4.326|5.7536|7.5682|-0.38|-1.16|-1.79|-3.21|-3.86|-4.6|-6.46|-6.36|-7.5861|-7.7329|-5.885|-5.965|-7.725|-6.6448|-7.0448|-8.2348|-7.7448|-6.3048|-6.3348|-7.3948|-8.6248|-8.8948|-8.4948|-10.7248|-10.5809|-12.2232|-13.6586|-12.6903|-11.2403|-11.8054|-10.3054|-14.4291|-5.5891|-3.5491|-4.4891|-8.5391|-7.5891|-9.6391|-9.5174|0.5272|3.2772|4.2672|4.2072|6.9672|6.9297|6.1103|5.1203|5.6403|5.5403|7.712|6.7656|6.3656|6.5679|4.8479|4.8279|4.9879|4.2679|4.3379|4.6779|5.1587|5.1487|6.2046|3.4699|3.0799|2.5499|3.7499|3.9849|3.7455|3.7177|-0.1097|-0.5097|-0.8697
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-35.8949|-45.4449|-36.686|-40.3733|-38.337|-43.0717|-41.2901|-47.1401|-47.5251|-42.7643|-47.1143|-53.4601|-38.3101|-32.9101|-45.2601|-45.1834|-47.4388|-40.3388|-45.6888|-42.8371|-31.8371|-27.6371|-26.3371|-24.1371|-41.7372|-46.3371|-37.3371|-32.6371|-35.5372|-38.5372|-42.4371|-48.6371|-51.8708|-45.3708|-48.8708|-57.5944|-47.6944|-49.2944|-62.0944|-52.8944|-69.2271|4.8989|23.1989|10.6989|15.6989|39.6989|55.0989|66.2159|38.3159|43.7159|43.6159|30.2159|16.7159|19.2159|35.0159|47.5729|27.7729|25.2729|36.0729|42.4033|36.8481|42.9867|45.1686|53.0762|40.6125|45.075|39.6052|33.9052|38.9052|49.3392|38.8648|-4.0768|-12.8768|-8.0768|-9.5768|-9.2768|-6.1768|-16.7768|-19.8768|-24.2768|-23.8768|-31.9768|-21.7768|-23.9768|-19.3768|-25.0768|-35.8768|-39.5798|8.4832|22.5832|28.3832|12.9832|19.1832|19.5832|26.9314|22.3495|15.9495|14.9495|19.2495|20.4161|21.8068|17.6164|14.8164|16.9293|18.027|13.2634|13.0704|13.056|13.5622|12.4748|11.4748|9.3748|11.1748|10.9748|12.4748|10.9748|14.6022|14.2023|12.6081|12.9034|13.5713|12.8713|11.6713|12.5713|13.9738|10.6738|12.3543|13.2514|6.9514|9.0514|9.7238|8.1986|9.8151|8.9466|3.3466|4.6466|2.6466|3.9466|3.1466|3.6466|4.2466|6.4466|5.7466|7.2466|7.9466|6.5466|8.5466|7.8851|8.5382|4.6382|4.5382|6.4382|5.7382|5.2382|7.1369|7.4854|6.3282|7.1925|6.0861|6.2623|6.9526|5.9029|5.7451|5.3451|3.1451|3.1451|3.6451|5.1451|6.3245|5.5245|3.4245|3.1245|2.2245|0.2245|0.4245|1.6245|1.1245|2.3245|1.7245|3.3245|3.9245|5.3245|5.2661|5.2179|5.6956|5.4956|4.6956|5.7956|3.6956|3.4956|4.0956|5.3956|6.184|5.8878|-0.7404|-0.6404|-0.0404|-0.8404|-1.2404|-1.2404|-3.3404|-2.1404|-3.7404|-6.6404|-7.7616|-6.8305|-6.6305|-6.9305|-8.6894|-7.2086|-7.0086|-8.2817|-7.4964|-6.8682|0.6756|1.9756|0.8756|0.7756|3.0756|3.0756|2.6756|4.1756|3.9756|4.1756|3.1756|4.0756|3.3756|4.9756|4.2756|4.8062|4.8658|3.5658|3.2658|3.5658|2.0658|1.5658|1.2658|1.4658|3.3658|3.9658|4.1675|4.4806|-0.4839|-1.4839|-2.1839|-2.0839|-2.1839|-2.5839|-3.2839|-3.4654|-4.2227|0.6855
05495|942434|/equities/scatec-solar-ol|STOXX600|37.4241|37.2823|-4.8888|-11.5888|-4.2888|-12.8388|-5.3888|-8.1888|-18.0388|-23.5888|-32.0388|-35.9098|-34.738|-36.388|-36.238|-35.138|-36.138|-32.588|-34.738|-27.638|-29.088|-28.588|-34.188|-43.588|-50.088|-37.138|-33.588|-44.088|-59.438|-62.2755|-67.5109|-53.9109|-68.2109|-66.3982|-73.0964|-73.1164|-90.6449|-85.6866|-93.6828|-86.0876|-98.7076|-117.5484|-95.1599|-81.8599|-111.7999|-121.821|-125.6901|-106.7901|-114.3901|-138.0445|-123.0328|-136.9825|-131.0825|-151.5805|-158.1034|-183.7594|23.6601|19.4601|20.1601|54.2601|46.6601|121.6601|162.9779|148.9128|80.7128|110.3886|84.0886|51.1886|50.7886|58.6886|44.0886|26.4886|55.5886|72.7373|44.9215|30.5215|22.9215|37.7215|38.5683|30.5564|25.6961|25.2961|22.2461|29.1461|24.4457|33.8563|26.8293|32.7214|18.2938|21.0938|19.8938|23.6938|15.9938|23.9154|18.2855|14.1355|11.5855|13.4355|18.8672|-3.45|-2.75|-7.95|-3.45|-3.65|-2.45|-7.25|-10.85|-11.45|-11.75|-12.75|-11.25|-15.95|-16.45|-18.75|-18.65|-14.15|-13.25|-8.55|-14.25|-10.55|-15.35|-12.95|-10.75|-8.75|-7.55|-9.85|-6.35|-1.75|-9.45|-6.25|-5.65|-13.75|-15.25|-19.75|-19.25|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||87.8517|84.6517|119.2517|165.713|116.0874|100.1948|74.7518|43.1468|75.4874|97.0874|113.0874|139.4874|160.7971|144.558|129.158|117.558|119.158|107.9579|117.8049|146.4439|123.0157|148.2926|-6.7898|-32.9598|-75.3258|-57.8468|-72.0668|-81.3508|-109.8418|-88.2628|-109.2978|-122.1027|-87.9337|-82.4027|-113.5107|-112.8197|-138.5947|-167.4529|-141.6787|-143.5547|-162.8632|-150.7068|-177.9747|-207.5373|-179.9799|-219.7886|18.9051|82.3071|113.3161|94.0591|141.2641|176.7231|146.1473|138.6423|149.9003|90.2513|82.0553|55.4893|97.4613|95.0903|120.0763|161.5848|155.5519|130.7815|51.6775|41.9995|18.6935|0.2755|38.2465|78.9345|78.5141|65.8731|83.1551|82.2671|97.21|59.485|55.436|51.19|46.647|71.381|93.9952|59.9672|56.0062|71.6272|57.5462|67.4472|75.2468|78.066|-24.303|-36.477|-33.837|-45.2781|-52.245|-24.2301|-33.837|-41.538|-51.438|-55.398|-67.9046|-59.6558|-58.9958|-61.3308|-52.3838|-46.8838|-46.7368|-49.0108|-63.6778|-86.9564|-87.101|24.4444|46.3724|46.8854|34.7114|42.9984|24.5914|29.7244|27.8914|38.5254|66.6134|83.7004|65.3369|82.8913|71.3729|82.1539|56.5771|63.5378|52.4648|51.6938|47.6978|63.7218|60.7747|58.5516|20.1966|17.2266|4.6496|1.1656|6.4826|17.6666|14.5136|27.3036|36.1776|25.5216|38.2936|42.5465|42.4186|29.4843|28.0773|37.7717|32.515|-5.241|-4.276|-0.748|-6.875|-15.712|-9.845|-10.217|-18.014|-15.972|-20.353|-28.596|-25.774|-26.888|-16.232|-18.942|-29.153|-35.131|-42|-44.9995|-45.5748|-52.6668|-54.2113|-56.0123|-54.2988|-58.4563|-65.6083|-70.1877|-75.7864|-78.6519|-83.9692|-97.3422|71.3746|57.3746|54.3746|46.3746|36.3746|40.2746|57.4746|66.2107|77.5674|66.5471|71.6468|77.8965|-11.0298|-8.0298|-19.5298|-35.7298|-47.4298|-42.9298|-50.7298|-74.2298|-89.5887|-89.5811|-75.9811|-88.1901|-99.2501|-97.6724|-84.7301|-75.9301|-87.1368|-62.4368|-79.6368|-87.902|-89.2967|-120.9241|24.1995|37.3995|79.5995|65.582|48.782|44.782|54.382|70.282|62.8022|66.2774|51.5774|72.1193|55.8159|54.2683|44.6683|43.0683|34.7683|19.9683|19.1683|24.7683|31.1683|30.7683|35.1683|42.2683|55.1592|47.9532|45.1532|57.9532|38.431|38.831|40.831|33.231|16.891|30.041
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|40.8837|36.2337|44.3653|47.1864|40.7364|47.1849|43.9906|40.4406|34.1406|28.9906|21.4906|33.5406|48.2563|33.2474|27.6974|27.7474|26.6974|31.4974|34.2474|41.2474|39.3138|35.0514|31.3166|30.9666|39.8166|41.3518|-3.5153|-15.3153|-18.0153|-11.6653|-15.1653|-14.7653|-23.1653|-28.8653|-25.8153|-27.9653|-11.2653|-16.1653|-22.3653|-22.5653|-25.8153|-35.5153|-35.6653|-32.6653|-41.9153|6.4448|10.1948|1.0948|8.3448|18.0448|24.4948|30.3448|37.5637|33.2875|30.45|34.8222|33.4163|32.0153|37.9837|39.5474|-7.2736|-13.0936|-19.9536|-13.7936|-28.1536|-24.8136|-18.7136|-19.8136|-23.7536|-22.7336|-24.1136|-37.2736|-13.0136|-9.2136|-16.3736|-22.3336|-11.9336|-13.9736|-20.0936|-13.3936|-18.5336|-20.1936|-13.8336|-23.9736|-10.4336|-9.6536|-18.3536|-9.6536|-9.6936|-5.2136|-6.8536|-10.3736|-19.2936|-26.3207|-25.1574|4.5541|15.0341|16.6541|13.4141|16.5141|20.3141|24.4141|20.5141|19.4141|20.6712|24.1902|24.2716|21.9716|25.5906|-2.6268|-5.3268|-8.9768|-9.7268|-14.6769|-17.1769|-25.8268|-31.2771|-25.7856|-31.2035|-33.002|2.192|0.392|7.492|10.842|7.992|7.442|16.642|22.092|24.092|23.392|23.892|18.992|26.1633|25.3662|25.0162|25.3003|21.4003|23.2003|18.6916|20.1416|16.7416|21.1434|21.0066|20.5823|23.8414|20.021|24.6567|21.2935|25.9928|16.9725|16.9225|20.8225|12.9725|18.4725|17.2334|16.1834|20.5926|21.6251|-2.7797|-4.4797|-3.0297|-3.0297|-7.3297|-7.9797|-13.2697|-17.8297|-12.6697|-11.0297|-8.5197|-15.2597|-17.9397|-18.8197|-16.8597|-20.6497|-26.823|-19.3487|-15.7587|-12.1587|-9.3587|-11.1587|-9.8587|-8.9087|-11.3587|-16.4587|-15.7087|-17.4787|-21.3687|-17.7687|-25.6587|-26.4787|-17.4787|-21.3287|-24.3487|-23.0787|-23.1187|-22.2087|-23.0587|-20.4587|-17.4587|-27.1587|-33.5587|-34.3587|-35.6587|-41.5587|-47.9087|-54.0269|-45.8976|-51.6201|-55.1446|-44.7473|-41.8863|-36.8563|-46.0775|-45.4417|-44.7945|-39.6345|-39.6345|-47.265|-45.7073|2.9824|11.2324|18.9724|18.2024|31.6124|25.4224|28.2624|38.8324|28.7755|24.1355|33.7416|31.6153|23.1053|23.6153|21.0353|16.1353|10.9753|7.8853|8.3953|15.1053|23.5481|16.6462|18.2046|18.7152|15.1124|17.756|17.1833|15.3426|16.8638|12.7438|11.7138|10.4238|14.8038
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|39.9103|35.3788|35.4788|32.2788|28.4788|29.8788|33.0288|33.7788|29.7788|30.0288|41.7788|30.2288|44.1788|37.0088|32.4587|38.8375|30.1889|36.6293|37.427|-2.6404|-12.5404|-9.9404|-6.2904|-7.3904|-6.3904|-16.3904|-19.1604|-23.3004|-28.4804|-31.0804|-28.4804|-28.1804|-29.2804|-37.8204|-25.9404|-25.4604|-27.3604|-22.4004|-30.7804|-32.3604|-27.4004|-40.1404|-42.8325|-35.4725|-47.6233|-45.0632|-34.4232|-43.1532|-37.1014|-39.6814|-29.0314|-24.0915|-14.6114|-17.0614|-13.5714|-6.4614|-20.3415|-22.3015|-12.5714|-9.2014|-25.0414|-25.2114|-22.3015|-15.4414|-27.9514|-18.5614|-30.3214|-24.1314|-28.2814|-28.9115|-36.6814|-47.1588|1.6703|19.4203|27.4903|25.2803|21.6203|18.6303|15.4303|17.9703|28.6903|23.9903|31.2703|18.1703|13.6803|14.0203|11.5203|20.7103|23.7403|21.9103|28.5303|33.9065|27.9938|23.9985|23.9085|23.7085|24.6585|27.1085|26.1539|31.9275|31.8475|23.1175|18.2875|21.5375|27.7675|26.23|32.8|27.48|25.65|26.82|30.31|23.74|27.15|30.64|38.8661|35.3193|25.7493|27.5792|23.6692|30.0792|25.2493|22.9293|26.3392|28.9092|11.0393|3.1393|8.0393|21.0993|9.3692|14.5293|22.0092|26.1214|29.0671|22.3584|18.9977|20.1019|13.3414|12.2114|9.0614|12.3814|15.3444|14.4184|15.4184|15.8183|12.2483|10.1283|10.3283|9.6683|15.0283|15.4036|16.424|-4.2179|-8.2879|-6.4179|-4.2579|-6.0479|-6.9579|-7.6279|-9.9079|-13.7779|-16.9479|-17.1354|-20.3294|-16.8577|-18.3577|-21.7695|-14.6195|-12.7895|-12.9595|-12.7495|-16.4495|-16.4895|-16.1995|-23.8495|-17.6855|-15.9064|-13.5764|-13.5364|-6.3064|-6.7564|-7.7164|-4.6364|-3.8464|-7.1364|-8.5064|-8.8764|-12.6664|-8.2564|-10.1264|-11.0364|-5.4664|-5.2164|-5.2664|-9.4164|-10.9964|-14.4964|-13.3264|-13.2864|-11.5364|-12.7064|-14.7864|-15.8264|-13.3264|-19.3564|-16.8664|-13.1164|-15.8264|-16.9664|-19.0164|-16.7964|-9.4464|-21.0664|-24.8526|-24.7784|-23.2484|-22.3884|-25.9782|-25.8482|-17.4782|-19.1882|-24.1482|1.6157|5.7157|14.6057|18.0157|13.9157|13.9157|16.3057|15.1157|13.9157|16.1357|7.7657|8.4557|6.4057|4.3657|7.7057|9.3757|9.3757|16.7757|17.7325|19.1883|-2.0472|-5.1472|-8.9672|-10.3972|-10.8672|-9.6772|-5.3872|-5.8572|-8.9672|-13.7372|-14.2172
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-7.511|-9.881|-6.831|-7.451|-7.011|-5.491|-5.231|-6.691|-4.811|-6.251|-9.621|-9.8639|-10.0349|-10.1056|-9.4256|-10.8816|-9.5416|-10.9016|-10.9173|-12.5103|-13.1959|-12.7944|-11.9544|-9.1344|-12.9344|-9.7644|-7.3944|-11.0544|-13.2544|-13.3777|-14.6768|-12.2468|-15.1468|-19.1014|-14.2492|-13.8192|-11.6292|-11.3692|-13.0792|-12.1992|-16.3992|-20.7436|-20.5184|-20.8649|-22.8616|0.9413|4.3613|6.1913|9.3413|10.6213|4.5413|3.8913|5.6113|6.9113|11.1813|10.9513|17.1013|17.6748|17.777|20.245|13.0623|16.3123|14.132|16.5696|11.6596|15.5228|-2.4326|-5.0726|-7.4326|-11.1926|-11.8076|-13.2355|-4.1255|-0.8055|-3.0655|-3.8555|-4.6855|-5.6955|-4.3155|-6.3755|-4.9255|-6.9655|-4.1955|-7.0755|-7.5755|-9.2555|-10.9011|-7.8811|-9.5711|-11.7137|-9.7737|-10.2937|-12.0385|-11.6978|0.0175|5.2775|7.3375|6.4775|5.3775|6.6025|7.3025|8.9275|5.7775|6.8775|7.0975|9.7775|10.6062|-2.521|-3.191|-5.501|-5.931|-7.731|-7.99|-5.675|-6.65|-6.465|-8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|72.6725|73.0084|64.9735|54.8735|72.2735|61.2721|52.1721|45.4722|37.5721|45.2721|41.2721|38.2721|72.1721|62.1968|59.5798|66.1331|-2.4488|-6.8488|-11.3488|-9.5488|-27.8488|-33.3988|-26.7988|-28.1488|-27.6488|-37.4988|-36.2988|-50.1488|-51.2988|-38.6488|-58.0488|-50.8488|-67.4988|-84.5032|-60.1032|-68.9532|-36.9032|-43.7032|-62.5032|-59.0532|-55.7032|-88.0032|-85.3369|-72.1521|-88.3745|-80.9783|-59.8282|-37.9783|-33.8782|-23.2782|-15.1783|-40.8782|-31.3782|-28.6783|-0.8782|-6.3782|-22.3782|-16.1783|-19.7782|-30.3782|-44.5782|-32.7782|-39.6783|-45.5782|-82.0782|-59.5782|-73.1783|-72.8782|-59.8782|-61.2782|-62.2283|-97.9283|35.9108|50.0108|49.0842|50.1214|56.1543|57.0548|-5.2048|-8.3548|-21.4048|-33.6048|-23.8048|-20.2048|-22.5048|-30.9548|-48.1048|-51.2414|-60.9|-30.4|-33.25|-39.35|-42.3361|-48.3262|-39.3762|-40.0262|-45.0262|-57.3375|0.1087|13.7088|13.8087|18.8087|9.6087|13.7088|30.0087|37.0087|42.0087|41.1087|45.3087|49.8486|53.7262|59.4122|43.6122|47.7122|35.1122|29.3122|22.8122|30.6122|24.0122|32.7122|30.4122|12.1122|12.2122|21.0122|13.9122|11.3122|13.4122|29.1122|15.4122|24.8122|33.4122|40.8122|55.3122|48.1691|40.9434|37.115|26.715|25.815|21.115|20.215|29.015|37.1|34.1722|41.3247|36.4113|26.4113|34.157|29.7634|31.0463|29.7463|24.8463|29.1463|17.4463|24.5463|16.3463|23.9463|20.9463|14.2463|12.3463|11.8463|9.8463|12.4463|8.1463|9.0463|11.8463|2.5463|15.5463|20.8463|26.8463|24.9463|20.1463|10.9463|13.1463|2.0463|2.3963|8.7463|19.3463|20.5463|35.9463|39.0463|36.2463|36.7463|43.4515|40.4961|44.5456|40.2456|30.3456|38.8456|30.3456|32.0456|37.5456|47.9456|41.2743|38.4743|44.9743|-3.0873|-14.6873|-18.3873|-17.6873|-19.4373|-34.4373|-37.4373|-32.9373|-49.6873|-56.9373|-48.9373|-43.1873|-60.9373|-53.6873|-54.9025|-52.7251|-56.6251|-59.0001|-52.2223|-64.0439|-44.2939|-43.2939|-55.2939|11.3957|13.6457|14.8957|17.1457|29.1457|36.1457|36.8957|50.8957|48.6896|48.6384|37.3884|40.2927|34.2437|21.7437|27.9937|23.2437|13.2437|12.2437|10.2437|11.7437|26.7437|26.7437|32.0486|25.3809|28.3809|29.5344|27.4271|32.4329|20.6476|24.7335|22.4816|23.8824|20.3554|20.4088
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05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-4.1095|-3.0195|-1.9045|-2.0595|-2.6895|-2.7795|-4.0545|-4.2945|-3.0545|-3.4095|-5.2545|-6.3039|-6.4899|-6.8582|-7.7091|-6.5862|-10.4869|-5.4117|-4.6317|-2.8517|-3.4517|-3.1517|-4.6917|-3.7317|-3.8517|-4.0917|-3.9517|-2.5517|-2.5317|-2.2017|-2.6817|-1.7317|-2.6217|-6.4217|-6.9417|-7.3617|-4.6817|-5.6217|-7.2417|-6.0917|-9.0817|-9.9497|-8.9062|-8.9362|-10.6275|-10.7417|-10.828|-11.7894|0.2894|1.6294|3.4094|2.8894|4.8494|4.1994|9.5494|6.8994|5.4994|5.9994|7.2994|8.0494|9.6494|11.5494|9.9656|6.8656|6.3156|9.5156|10.6156|-2.35|-2.35|-4.5|-7.19|-6.73|-5.55|-2.75|-1|-5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-6.8251|-5.8996|-4.7246|-4.9926|-5.4076|-6.3216|-6.1719|-7.1134|-6.7957|-7.0947|-8.0047|-8.1308|-7.3997|-6.7977|-7.2147|-7.5899|-7.5319|-9.6008|-7.7285|-10.4713|0.3481|2.0781|2.7581|8.2231|9.1149|6.4989|7.1539|7.9225|-2.0398|-1.4298|-2.4638|-0.9958|-3.5498|-5.4578|-4.6398|-2.9038|-3.0858|-5.2638|-6.3758|-4.7478|-5.9798|-7.6349|-6.5529|-5.9849|-8.4676|2.0886|1.1366|2.9546|4.5246|5.1246|4.8406|3.2946|5.4046|4.6766|5.0866|4.7143|5.0783|6.5703|4.4643|6.182|5.1797|4.4838|5.4027|-0.748|-2.783|-2.843|-3.84|-4.333|-4.072|-4.88|-4.82|-6.8685|0.4649|0.8609|2.0399|2.2219|2.6319|0.9739|0.9459|1.1059|1.2909|0.6239|1.3979|1.0619|0.8509|2.2599|0.6319|2.0079|1.1909|2.4249|1.9989|2.0269|3.2909|5.5229|4.9189|3.4129|4.1919|6.1755|3.4827|3.1267|3.7839|4.5532|4.4632|3.2808|2.5468|2.6298|3.3878|3.2868|3.3448|3.6988|-0.8984|-1.8944|-2.3444|-3.0844|-2.7844|-3.1524|-3.4365|-2.8515|-2.4475|-2.3825|-2.9275|-3.7246|1.4415|1.7285|1.6805|0.8155|1.2595|2.1015|1.5465|2.2205|1.6475|2.5075|2.7126|2.5937|1.6393|1.963|1.425|0.821|0.725|0.632|0.615|0.833|1.318|1.5882|1.4117|1.4609|-0.1173|-0.1673|-0.1913|-0.1433|-0.2293|-0.0953|-0.3923|-0.0313|-0.7873|-0.9753|-0.9943|-0.8083|-1.1473|-1.2779|-1.3902|-1.2032|-1.1172|-1.2762|-1.2912|-1.4505|-1.6814|-1.3653|-1.3963|-1.2793|-1.7753|-1.7144|-1.4194|-1.5854|-1.7483|1.0457|1.3637|1.2757|1.1897|0.7997|0.9597|1.1347|1.4661|1.1633|1.2656|-0.0508|-0.4818|-0.3608|-0.6328|-0.5478|-0.3358|-0.3998|-0.7958|-0.5048|-0.2728|-0.3608|-0.2918|-0.5758|-0.6858|-0.7858|-0.9138|-0.8418|-0.8408|-1.3068|-1.6608|-1.7892|-1.7734|-1.7094|-2.0328|-1.8893|-1.7507|-1.6357|-2.0676|-1.4969|-1.4819|-1.4319|-1.8174|-1.5064|0.293|0.512|1.242|1.012|0.661|1.128|1.3089|1.1429|1.3885|1.1702|0.9832|1.1161|0.8098|0.7148|0.8468|0.8789|0.7215|0.7311|0.5871|0.6081|0.7491|0.8089|0.6926|0.6042|-0.0575|-0.1525|-0.1755|-0.0425|-0.1025|-0.1345|-0.3385|-0.4515|-0.5195|-0.5401
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-1.544|-3.096|-2.129|-2.704|-2.734|-3.498|-2.856|-3.8|-3.61|-3.928|-4.668|-5.5174|-3.8664|-3.5364|-4.5134|-5.4286|-5.6645|-4.3845|-4.1895|-4.7243|-3.5093|-2.8543|-3.7143|-3.3793|-4.5843|-4.7482|-4.0382|-4.6532|-5.2382|-4.6732|-4.8082|-5.4082|-6.6541|-5.5967|-5.9417|-6.5686|1.0412|0.7412|0.7962|1.6212|0.8362|0.7362|2.5212|2.7062|2.6112|5.6612|6.5412|5.4612|4.8162|6.0861|4.6999|3.5349|2.9399|3.0249|5.1349|5.8537|4.5537|3.4837|5.0987|5.3055|6.5066|5.5482|6.8566|-1.2111|-2.8561|-2.0061|-3.0511|-4.7211|-4.7511|-4.3561|-4.5811|-6.1351|-4.6711|-3.6211|-2.4161|-3.1811|-3.7561|-4.3261|-5.2111|-5.0599|-5.1599|-6.8785|-5.9931|-6.1631|-5.2731|-5.3631|-6.9731|-7.3102|0.3479|3.5179|3.0779|1.1779|3.8029|4.8622|5.0654|3.9586|4.2106|3.4556|3.3624|3.0024|4.1582|3.6107|2.7007|2.9607|2.9707|3.1491|2.8091|3.6873|-0.6344|-0.2544|-0.5644|-1.6694|-2.1594|-2.8694|-2.8594|-2.6544|-3.5944|-3.1654|-3.3914|-3.1464|-3.3914|-3.5364|-2.6214|-1.6614|-2.5664|-4.2564|0.8279|1.4479|2.1379|2.4179|2.3229|3.1654|2.834|3.2945|2.2055|1.8955|1.3455|1.3755|1.3955|1.5105|1.8805|2.2855|2.1155|2.5355|3.135|1.82|2.2879|2.2629|-0.2509|-0.8359|-1.2559|-1.5259|-1.9509|-1.4609|-1.8259|-2.1567|-2.0417|-2.0401|-2.0501|-2.2601|-2.4449|-2.51|-2.544|-2.694|-2.504|-3.1047|-2.3407|-1.9207|-1.8557|-2.0507|-2.8627|-2.8627|-3.2868|-3.4628|-3.5893|0.6024|1.8274|2.3624|2.7274|2.9974|2.7574|3.4887|3.3675|-0.8732|-0.3632|-0.2532|-1.4182|-1.2882|-1.5282|-1.4232|-1.1932|-2.0282|-2.9892|-3.1662|-2.7662|-2.5622|-2.4942|-2.8822|-2.8532|-3.1732|-4.0162|-3.5902|-3.4602|-5.0272|-5.7749|-5.463|-4.9089|-4.1119|-3.2959|-3.6939|-3.6669|-4.6129|-5.2723|-4.4355|-4.2965|-5.1321|-5.1704|-4.4618|-4.7165|0.6103|1.9083|2.8353|2.2973|1.8983|3.1323|3.3273|-0.3543|-0.7993|-1.2903|-1.0123|-1.7263|-1.9403|-1.0963|-1.7633|-1.8563|-2.1253|-2.7283|-2.7373|-1.3373|-1.0773|-1.7453|-2.2733|-2.2463|-2.7563|-2.9619|-2.2479|-2.5159|-2.7199|-3.0449|-2.9339|-3.6902|-3.5132
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|41.826|31.6789|43.0543|30.8548|34.5942|33.1213|37.8348|37.6887|39.8097|33.9708|25.1708|33.2708|22.7708|34.1009|24.2307|24.2307|28.6619|23.7521|27.2686|22.4686|21.8686|27.7762|30.4347|24.5819|23.4843|23.5443|19.8625|23.2539|27.0055|21.0255|19.2655|22.5055|17.5255|14.0655|15.9055|14.1855|19.8655|20.3055|19.2655|21.5455|14.6655|9.3255|13.6855|14.4855|3.9655|17.9655|16.1055|22.1655|21.0255|28.2055|28.2801|23.2601|30.3001|30.3257|24.2596|23.0396|25.0396|30.5196|26.7996|34.8818|-2.5801|-10.4201|-12.4801|-13.5001|-26.5801|-27.7401|-23.0201|-27.2601|-27.0701|-26.7701|-25.2801|-35.1022|-17.4522|-5.9522|-7.8322|-10.8122|-11.8522|-19.4122|-24.9869|3.3505|6.0505|6.7305|16.1705|10.5105|11.3905|7.9105|5.0105|10.7505|13.5305|16.0705|20.1083|17.4425|13.7025|14.8625|16.6625|11.7425|17.3625|17.0425|14.8625|14.3625|17.9125|19.6105|16.2105|19.8894|15.6323|13.1823|14.6323|15.1323|18.6637|17.2274|15.0777|17.5536|15.7823|17.4592|-3.1922|-6.4522|-7.0622|-1.9222|-4.3322|-6.0922|-4.1522|-3.3722|-3.4722|-6.4022|-8.6922|-10.5222|-9.9922|-5.4822|-6.0822|-10.5222|-11.7622|-9.0822|-11.1322|-16.5664|-11.2788|-7.8088|-5.8988|-4.7188|-6.0788|-5.4588|-5.9488|-4.9788|-7.1588|-5.9288|-2.4788|-3.1688|-2.5788|-2.6788|-2.0388|-7.1588|-6.1988|-6.5688|-11.1788|-12.5888|-14.2788|-18.1148|-17.2939|-15.1139|-16.3039|-15.8839|-14.3739|-16.8039|-18.6539|-20.0739|-19.9339|-27.3538|-24.0064|-23.4699|-25.7605|-24.5594|1.3686|1.5586|4.5986|0.2286|5.9186|15.2086|16.2286|19.4686|24.7686|20.8845|21.9101|-1.8187|-3.6087|-11.3087|-4.6487|-11.2687|-15.9987|-11.2287|-13.4587|-12.8587|-2.5287|-0.2687|-6.1787|-5.3987|-7.6987|-8.0687|-8.0887|-12.0087|-14.5387|-14.0087|-19.2587|-24.2587|-23.0587|-26.3587|-25.2587|-29.5587|-30.5236|-38.5268|-42.6942|-31.615|-23.365|-29.765|-30.6962|-19.7962|-20.0462|-28.3962|-34.7874|-36.8527|-30.2919|1.3638|3.7138|9.7638|14.7238|13.9638|16.7338|19.1738|24.8438|32.3747|19.5539|21.6539|20.7171|21.3362|20.9053|14.0153|11.3753|9.9053|10.1153|11.1653|17.4653|17.7726|22.1623|19.4952|11.5152|14.6652|12.7752|16.3452|15.9252|16.7652|14.0352|7.7352|2.0652|10.8852
05509|383|/equities/subsea|STOXX600|87.9763|90.2843|47.8843|39.7843|29.6843|50.6843|54.4843|46.4843|33.9843|18.4843|1.1843|12.2843|17.3843|31.9843|24.7843|18.9843|12.9843|15.1843|33.8843|54.8843|58.6437|56.6207|49.4841|56.2824|52.8147|40.4147|47.5719|51.3882|49.5446|50.5446|53.7746|51.8801|54.0703|32.9703|42.0703|44.3203|55.7203|53.7531|48.4229|49.0477|55.0446|-15.0562|-12.1762|-14.7362|-22.8162|-3.8762|-23.5562|-19.1362|-41.4562|-35.0362|-38.3762|-44.8434|-32.5834|-32.2634|-42.1234|-38.0706|-26.3106|-27.8906|-24.4906|-23.0706|-18.5906|-28.5106|-21.1306|-24.5306|-46.0906|-41.9106|-38.2706|-40.7306|-48.3706|-53.1706|-55.4284|-72.0894|-52.7239|-36.0839|-30.3139|-38.7439|-49.2639|-41.2839|-47.0839|-46.2914|-39.1414|-44.4514|-32.1914|-35.0914|-37.1914|-46.0514|-57.5114|-55.5282|10.6038|24.5538|18.2038|22.4038|34.5038|28.9538|16.8538|4.4038|24.2038|24.1538|27.1538|25.6538|41.4538|34.8538|15.8538|20.5538|16.4538|25.6538|46.1538|49.7543|44.2436|46.3319|43.5319|44.7549|-0.4376|-7.3376|-2.5376|-2.8876|-11.8376|-18.8376|-19.0376|-30.4876|-37.9376|-44.8684|-44.3771|-39.1602|-42.0602|-44.3102|-37.9102|-43.64|-38.44|-33.69|-31.54|-45.84|-39.19|-49.29|-40.1083|-48.1203|-50.7198|-41.9914|7.5865|9.4865|18.8865|23.9865|23.3865|15.7865|18.9865|12.2865|20.5865|23.7865|30.3865|29.4865|29.9865|16.2865|10.9865|34.5865|28.6865|40.9865|47.4396|43.9396|43.8396|41.2396|36.8396|43.9396|44.9396|38.4396|28.8396|27.5396|54.4996|56.9096|41.0196|26.0996|18.5896|20.8996|28.3096|20.8996|31.7796|48.8196|44.5796|49.3996|44.5796|46.2196|50.2596|46.9896|54.9968|44.3915|45.7092|36.2792|25.0592|27.8492|25.9792|22.5092|40.7992|47.048|-7.0458|-12.8258|-12.5758|-20.3758|-31.0158|-30.7758|-42.5658|-37.8858|-39.9658|-39.6758|-51.0358|-60.2758|-66.9797|-69.063|-68.4312|-74.0757|-72.9391|-85.3118|-59.9665|-79.365|-56.5079|-38.6979|-44.7179|-60.5979|-56.9879|-73.7171|18.326|15.676|50.816|55.866|57.1639|60.2839|47.9099|49.8399|50.8321|51.0514|37.5714|42.6314|41.6714|42.3914|48.2163|41.7163|41.7163|35.4663|25.5963|21.5063|31.1263|39.6909|35.8669|29.8469|24.946|16.9961|14.836|22.296|26.146|31.5939|25.6749|19.3039|16.4239|18.8239
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.058|15.458|17.458|18.3867|19.8463|21.7737|25.7875|27.2472|37.5774|-7.4509|-8.5509|-11.8509|-15.3009|-14.7009|-14.6009|-12.9009|-16.5509|-14.1509|-15.9509|-14.9509|-18.0509|-18.9009|-19.7509|-23.0509|-26.801|1.7296|2.4796|12.1796|14.8796|15.8796|17.1296|17.2796|16.8296|15.6796|9.2296|8.8796|6.5296|8.4796|18.1296|15.9296|17.4296|23.2857|-2.5512|-5.7512|-3.3512|-9.3512|-10.2012|-5.0512|-11.6012|-10.0512|-13.7012|-18.7012|-18.5512|-22.2012|-17.9512|-17.8012|-18.6512|-22.9012|-23.3512|-25.8512|-26.8512|-19.6012|-26.3512|-25.3512|-26.4512|-24.5512|-31.5512|-36.2207|-40.1341|-31.3379|-35.206|-37.45|-27.9|-30.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|31.6664|35.4182|35.1814|33.6858|27.4858|25.1858|24.4358|22.4858|29.2358|30.8358|29.1358|15.9358|37.6358|32.812|27.5836|26.8836|24.1836|17.6336|19.2836|21.5836|14.3336|12.0236|9.5636|21.6336|37.1836|32.2012|31.3421|21.2921|16.8921|19.4521|13.2521|14.2921|12.2321|7.6321|12.5121|11.7321|32.9921|30.7421|-1.712|-1.162|-4.162|-15.192|-19.232|-15.692|-19.392|-10.732|-6.832|-19.912|-16.012|-8.072|-8.952|-10.972|-8.472|-12.622|-13.832|-13.792|-14.302|-17.732|-12.752|-15.932|-21.532|-26.532|-27.682|-23.372|-37.722|-35.0866|-23.8766|-27.9466|-22.5166|-21.8466|-20.7366|-27.5966|-14.8166|-16.5466|-10.5866|-17.1966|-14.6466|-18.9366|-24.4966|-30.4388|-25.9588|-30.0258|-20.3158|-25.6358|-18.6858|-25.5358|-26.4616|-24.5916|-25.3854|-13.2054|-14.5454|-16.6554|-25.3654|-29.5404|-29.536|-29.294|-19.714|-19.274|-21.624|-19.514|-14.154|-11.374|-15.304|-13.964|-13.574|-11.854|-8.694|-11.374|-8.784|-3.994|-7.834|-6.494|-11.084|-16.164|-23.254|-30.444|-33.9706|-31.0831|-30.9931|-34.4431|3.5571|0.8671|6.2371|10.5471|9.3971|12.9471|19.2671|24.5371|13.9971|21.0871|21.1471|22.3971|34.7524|30.8898|24.3887|25.6047|26.6817|22.6517|19.4542|21.4042|19.2942|24.7853|22.1202|21.6402|27.6041|20.3473|27.0465|23.7394|20.9629|14.9929|18.0228|21.7228|13.1729|18.6928|24.1888|19.1088|25.3214|23.3893|17.8348|19.4864|16.5165|22.5564|18.7805|22.3739|21.4573|13.8973|18.6173|16.4173|20.0273|14.2073|6.8673|5.8473|9.0673|5.2973|4.7273|12.4573|11.3673|15.3273|16.0273|15.1673|17.3373|19.2273|20.2211|18.6511|21.3311|26.0811|17.1711|21.7111|16.9211|16.5011|20.8411|25.8762|21.7618|21.7318|24.8618|28.9292|-1.477|-4.4169|-1.6969|-4.8969|-14.7169|-14.3969|-15.9869|-24.0569|-26.527|-32.037|-27.088|-24.378|-22.778|-18.788|-17.668|-17.988|-22.4822|-18.8379|-18.9979|-16.9179|-17.397|0.2784|9.6984|8.4284|10.8184|7.4684|4.7484|6.0284|5.0684|8.7384|9.3784|9.8584|7.9484|11.4584|9.6984|2.5184|3.3184|6.8284|3.9484|1.8784|2.8384|5.3884|11.1384|15.5399|15.4698|10.8906|14.0806|9.6412|13.363|13.1984|8.8387|10.0631|7.5031|7.9831|7.6631|9.9031
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|68.9635|79.3927|78.8975|75.5361|71.379|79.9822|71.5747|73.6591|63.0591|72.0591|52.4591|40.4591|70.8591|67.649|55.6842|51.1842|53.5842|52.6842|56.7842|65.3842|59.8935|59.9429|54.2429|54.1429|71.1699|63.8302|54.3302|43.3802|33.7802|52.3302|45.1801|43.9802|32.8802|17.0802|29.0302|21.1801|64.8302|67.6141|-14.8152|-22.9152|-27.4652|-45.2652|-53.8152|-51.9152|-73.4439|8.8097|18.2097|2.2597|14.7797|42.7997|43.3597|43.5997|50.8108|51.8786|-9.7772|-8.6372|-17.1572|-27.3172|-27.6572|-22.4972|-28.3772|-18.6172|-32.2772|-21.1772|-36.8972|-35.6572|-29.7772|-34.4172|-56.9972|-58.3972|-61.0372|-80.6618|-46.7618|-43.2618|-52.0618|-66.8123|-56.4623|-49.8123|-65.4123|-75.4831|-68.2368|-81.8964|-64.5288|-95.4076|-66.4786|30.4613|23.1113|36.8613|31.4613|45.6613|38.1613|33.5613|17.1613|8.6613|16.3113|12.3613|34.3613|26.7613|23.2613|25.2613|33.1613|50.5613|40.1613|36.1613|30.6613|34.8613|35.2613|32.9613|48.2613|54.1523|53.3523|45.9523|44.6523|34.6523|29.9523|12.8523|8.7523|16.6523|6.2523|7.9523|7.0523|12.1523|20.1523|26.2523|29.1523|17.9523|26.4523|35.2523|26.3523|33.0523|27.4523|39.1523|57.8915|51.15|46.05|46.6111|57.6674|44.0674|40.4111|39.7111|39.6111|46.1205|40.8205|41.8205|49.2402|39.5402|52.5002|41.828|47.1865|27.8865|28.1865|35.3865|31.9865|37.3865|45.309|34.009|41.309|50.3989|37.9155|-1.7889|-1.6889|-1.2889|-8.7889|-6.0889|-16.0889|-21.4889|-13.3889|-21.8889|-11.4889|-26.9889|-35.5389|-34.7389|-32.8389|-48.0889|8.5414|31.8914|27.5914|35.9914|36.4015|36.7628|42.1253|36.7448|36.5081|33.0394|37.3894|44.616|-2.0963|-2.4963|-12.4963|-14.5463|-5.7463|-10.9463|-16.9963|-20.2963|-14.0463|-18.4463|-22.0963|-18.5463|-23.4263|-38.9363|-47.9063|-47.9063|-46.8363|-62.2963|-73.6814|-80.0971|-80.4812|-87.1814|-95.5704|-83.9249|-78.7544|-67.7944|-80.7399|-72.5272|-79.4507|-67.4607|-68.0019|-76.8482|-73.7214|-54.7014|-76.0093|8.0358|16.3058|35.3358|35.7458|40.7158|45.6758|32.0258|28.7158|46.9158|45.3754|44.421|45.0312|29.3213|21.8713|9.4712|5.7413|5.7413|16.9113|30.9712|23.9412|28.4913|32.7364|32.1877|34.9163|28.0187|28.4913|34.1636|26.2613|26.2022|23.3122|25.0952
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||21.1176|22.6676|25.5474|25.8888|26.1014|29.5321|32.0612|42.0346|19.7746|12.0146|10.4746|12.9546|13.1546|6.9946|16.7146|17.7946|21.3418|22.3931|18.969|26.1511|19.8557|19.2685|11.8086|15.6885|14.8685|20.1686|18.1485|24.3685|18.0695|19.9439|21.4776|22.4329|18.352|14.592|13.752|17.5478|-0.8617|-3.2717|-3.8217|-8.4317|-10.6417|-12.1517|-9.9417|-6.2217|-2.8817|-1.7517|-5.8417|-8.6717|-14.2317|-20.1138|6.1853|5.0553|8.4453|10.7809|10.0166|9.994|9.2281|8.9197|8.6087|5.2351|5.8337|6.0498|7.5512|4.6385|4.4031|4.4718|5.7173|5.374|5.276|5.2073|4.1972|4.5306|5.0406|4.8445|7.4433|7.4923|7.3436|8.6134|6.9917|6.217|3.2847|5.3344|5.4422|8.1391|7.7469|9.0544|-2.3682|-3.9373|-4.1727|-2.7997|-5.5947|-3.8197|-3.5353|-3.8491|-2.9566|-2.2898|-4.7121|-3.4666|-5.222|-5.7712|-5.8301|-6.546|-5.9674|-5.7908|-6.8598|-7.9778|-8.8114|-9.8901|-9.0402|-10.681|-11.3551|-11.5146|-12.5238|-11.856|-12.3856|-13.1407|-13.6899|-16.0838|-17.7462|-16.5819|-18.924|-18.7639|-23.0859|-22.0982|-23.9384|-25.2182|-27.1234|-29.7089|-32.5102|-35.4649|-38.8127|-43.5093|-46.3784|-51.7386|-57.2417|-62.7568|-68.7017|-74.9121|-83.6645|-92.0714|40.0024|46.8119|42.4602|28.4362|37.2622|42.3062|44.2403|43.0533|38.8793|39.2825|40.2794|33.2185|34.4934|44.8865|44.9183|42.0645|43.3645|-5.0987|-7.5987|-15.0987|-18.0987|-17.2987|-29.8987|-34.0987|-39.2987|-36.0987|-36.5987|-41.8987|-43.2987|-31.5987|-49.2987|2.353|9.853|3.153|5.853|10.153|13.853|11.853|27.353|21.853|36.853|35.4867|36.1352|28.4853|27.6853|26.9853|29.2726|28.4251|24.9431|25.2431|21.4431|23.4431|31.1942|24.3942|18.6942|22.3942|26.0658|24.2398|26.6553|25.1455|21.6455|19.5505|24.9561|18.9457|17.377|16.377|14.377|16.377|19.877|26.8077|20.1697|18.5675|17.3675|22.1679
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|145.0212|104.2125|108.0697|114.0697|109.2166|68.8166|69.2166|51.6166|70.2166|75.2166|75.0166|69.4166|97.6166|117.8166|101.7087|86.7087|117.3087|111.3087|121.5525|81.3525|85.1525|83.9525|86.9525|68.7525|56.1525|93.5525|96.2028|83.1927|62.9927|56.9927|45.1927|30.3577|34.5607|41.8197|71.8127|75.2601|81.2293|81.673|65.722|76.611|53.877|65.626|84.73|73.2786|71.8456|55.6076|58.7596|73.5646|46.2946|35.1666|37.3636|70.9856|83.1166|111.585|-36.0629|-54.9279|-66.5329|-81.9119|-84.093|-91.8263|-100.4704|-80.9374|-73.3434|-79.6474|-85.1874|-25.0114|-46.9324|-56.9144|-26.4444|-36.3784|-50.5144|-70.5734|-75.7794|-67.5644|-84.4234|-84.2732|-92.9566|-101.3089|-102.2325|-78.5445|-86.5195|-95.8325|-111.5941|-68.5161|-85.1361|-72.8141|-92.4911|-90.2416|-127.6506|61.9704|97.018|79.9386|58.5514|46.724|68.5512|48.2956|38.0892|39.6652|14.6402|17.5052|25.8152|26.7712|20.5622|24.8602|31.5462|37.6592|43.475|35.929|29.816|19.595|14.724|6.032|1.208|14.628|9.47|17.207|10.999|19.404|24.658|21.506|12.049|15.966|41.373|44.525|36.979|18.258|15.966|21.315|17.876|36.024|60.3273|30.431|33.3162|28.4285|21.2645|25.5145|26.1835|19.0675|29.0495|24.7505|32.5108|32.8777|19.5527|19.0757|32.5437|26.8722|23.6995|27.1661|26.9484|29.1788|14.8598|20.2859|14.0073|15.0073|17.0081|18.3645|16.6995|16.0605|14.926|10.426|15.826|20.2623|-1.9264|-3.8264|-4.1264|-4.3264|-5.6264|-5.2264|-8.4264|-9.8264|-12.5264|-14.9737|-14.4208|-16.4953|-16.1393|-16.1216|-14.0216|-15.6216|-16.5606|-15.9091|0.8703|7.0453|10.3563|8.4773|9.9983|14.2933|9.2823|7.2243|7.3133|11.6983|11.4303|13.1027|14.6035|-3.8938|-7.3808|-5.9408|-5.7108|-5.3808|-4.9308|-3.9208|-1.7908|-2.6908|-2.8008|-8.6308|-8.9608|-9.6308|-12.7208|-13.7626|-10.8068|-11.2381|-12.6201|-12.9856|-13.6863|-12.7703|-13.3131|-12.244|-12.663|-12.103|-11.653|-13.2484|-15.1482|-15.6569|-10.9026|-11.7269|-10.7169|-10.2669|-11.62|-7.93|-8.6|-6.7|-7.59|-7.59|-7.82|||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|55.6889|38.8099|30.4099|26.0599|26.3099|36.4099|45.0499|42.1332|31.0508|39.0704|42.7051|36.0051|31.0334|33.5351|19.4351|24.6351|21.8351|25.0851|32.8835|32.44|-3.0887|-7.1887|-6.6887|-21.8887|-22.8687|-20.9287|-23.2487|-27.5287|-30.6487|-26.1087|-32.4487|-40.0519|-35.5879|-26.1079|-15.7579|-21.4579|-28.3679|-34.5079|-39.6079|-35.4566|-39.709|-45.3966|15.2582|17.6082|18.1582|21.1082|31.9582|39.651|-14.8154|-6.4054|-11.7554|-11.7554|-19.0254|-11.0654|-11.5254|-14.1754|-23.1854|-30.3454|-33.2876|-25.7576|-35.7876|-27.8077|-33.9577|-32.5507|-43.0658|12.9556|9.2756|10.5756|10.1456|11.6656|12.7856|18.6756|23.9156|31.1513|24.9164|29.6364|26.8264|34.1464|32.1438|31.7048|29.2548|30.1692|26.5858|25.9575|31.0356|23.9444|23.9844|24.7344|16.5544|19.0444|23.8644|28.5308|17.9509|20.1109|25.1708|13.6809|12.2909|12.3609|14.2209|19.4509|25.7454|17.6268|17.0468|20.5942|-3.5385|-2.4985|-2.7085|-5.7385|-9.7185|-12.7085|-16.1085|-18.2585|-14.7785|-17.5085|-20.9761|-20.8061|-19.8061|-21.1725|-18.4525|-19.4925|-22.8525|-29.6444|-21.4132|-18.1732|-20.8132|-24.0532|-25.6041|4.8593|10.1793|13.2193|22.1693|22.8113|18.6213|-2.4895|-1.4495|-0.1695|-2.4495|-7.6895|-7.8495|-10.0095|-14.4395|-14.0795|-11.0095|-13.1695|-13.7595|-19.6395|-21.2634|-17.6465|-20.7934|-17.6678|-16.7878|-16.6278|-20.4178|-18.1625|-18.7225|-17.3625|-23.5225|-20.4464|-18.6764|-19.1464|-22.4664|-17.4264|-19.0264|-21.2764|-24.7764|-29.5578|9.6305|13.7205|13.5405|10.6405|13.0605|13.3005|15.2605|8.5005|13.0105|13.3005|7.7905|5.2505|23.6105|22.2209|21.4509|20.9504|19.2304|20.3304|24.371|25.4883|25.7631|26.1826|19.7826|17.5926|23.4026|-0.8204|-9.4104|-10.0604|-6.9204|-8.9404|-9.9404|-17.4104|-13.6704|-14.6804|-26.0504|-27.1804|-26.5904|-31.0304|-32.8993|-32.5994|-31.8594|-37.8087|-38.0802|-41.2719|-33.8694|1.6009|8.4109|14.4809|17.5909|5.0009|3.2309|15.0709|15.2209|24.9909|27.2838|25.1348|23.767|20.5872|17.488|19.9446|20.0846|20.7373|15.4073|18.0753|19.9774|-7.0135|-14.1235|-15.3035|-16.6335|-18.4|-19.2632|-17.3432|-7.1232|-7.8632|-11.7132|-13.9332|-11.8632|-13.7832|-17.6332|-15.5632|-13.4932|-12.6032|-18.8232|-20.1532|-23.0008|-22.837
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2306|0.191|0.1787|0.1566|0.1882|0.1626|0.1269|0.1385|0.173|0.1602|0.1813|-0.0364|-0.0765|-0.0817|-0.1006|-0.1199|-0.1187|-0.1019|-0.1122|-0.1384|-0.1489|-0.1304|-0.1495|-0.1571|-0.1041|-0.1033|-0.088|-0.1156|-0.1381|-0.0861|-0.0957|-0.1199|-0.1244|-0.1344|-0.1153|-0.078|-0.073|-0.1183|-0.1659|-0.176|-0.1841|-0.2117|-0.2367|-0.2473|-0.2503|-0.2135|-0.233|-0.1776|-0.1332|-0.0949|-0.0769|-0.0511|-0.203|-0.2158|-0.179|-0.1914|-0.1434|-0.1237|-0.106|-0.1011|-0.1694|-0.2089|-0.1849|-0.1698|-0.2709|-0.2611|-0.2043|-0.2623|-0.2534|-0.2711|-0.2659|-0.2894|-0.2254|-0.2387|-0.1691|-0.1573|-0.2008|-0.202|-0.2411|-0.219|-0.2494|-0.2929|-0.274|-0.2182|-0.2368|-0.2866|-0.3134|-0.2219|-0.2775|-0.335|-0.3779|-0.2954|-0.3514|-0.3016|-0.1706|-0.2178|-0.2488|-0.3065|-0.3112|-0.3287|-0.3345|-0.3318|-0.3692|-0.3032|-0.3657|-0.3407|-0.3587|-0.3307|-0.4082|-0.3787|-0.3367|-0.4602|-0.3832|-0.4347|-0.3602|-0.4102|-0.5145|0.052|0.051|0.149|0.1|0.223|0.376|0.425|0.47|0.303|0.284|0.406|0.3587|0.3813|0.3243|0.3678|0.431|0.4028|0.2518|0.2758|0.2723|0.2773|0.2453|0.2348|0.2948|0.3502|0.3627|0.3539|0.3282|0.3712|-0.1013|-0.1043|-0.1048|-0.2123|-0.2928|-0.34|-0.3712|-0.3538|-0.3103|-0.4018|-0.4531|-0.3331|-0.3821|-0.3928|-0.3989|-0.3294|-0.3694|-0.4451|-0.3377|-0.4993|-0.3083|-0.2753|-0.3018|-0.3893|-0.3358|-0.3243|-0.2673|-0.3473|-0.3615|-0.3752|-0.3391|-0.3714|-0.3529|-0.2849|-0.2379|-0.3319|-0.4029|-0.43|-0.277|-0.354|-0.312|-0.4015|-0.469|-0.4914|-0.4767|-0.4637|-0.5092|-0.4702|-0.4672|-0.4892|-0.4722|-0.3562|-0.4282|-0.4572|-0.5702|-0.5607|-0.5922|-0.5842|-0.613|-0.616|-0.4295|-0.5115|-0.6845|-0.6714|-0.6723|-0.7707|-0.7618|-0.6426|-0.7602|-0.7872|-0.8118|-0.534|-0.444|-0.396|-0.401|-0.438|-0.486|-0.6348|-0.6414|-0.5974|-0.5448|-0.6258|-0.4854|-0.5114|-0.4844|-0.4834|-0.4024|-0.5344|-0.6144|-0.7023|-0.7029|-0.755|-0.8244|-0.6374|-0.7924|-0.829|-0.681|-0.763|-0.7557|-0.4627|-0.6187|-0.4747|-0.5847|-0.5587|-0.5527|-0.2437
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-1.0201|-1.1841|-1.3224|0.2092|0.8612|0.8722|1.0522|1.1089|1.0719|1.4019|1.2079|1.0439|0.9909|0.6249|0.6269|0.9759|1.0039|1.1648|0.8628|0.9478|0.7288|1.0538|0.9748|0.8578|0.5618|0.5388|0.3028|0.7228|0.4148|0.6368|0.5928|0.6458|0.4848|0.7388|0.8938|0.7418|0.6178|0.2558|0.1538|0.3538|0.2538|0.1448|0.8848|1.1258|1.6308|1.7101|-0.0406|-0.2794|-0.3893|-0.5333|-0.8033|-0.7574|-0.9785|-0.7093|-0.5812|-0.8818|-0.8103|-0.8672|-1.0203|-1.0539|-1.3216|-1.2958|-1.5801|-1.3216|-2.0764|-2.0859|-2.1743|-2.4171|-1.861|-1.9626|-2.1064|-2.4365|-2.3124|-1.7199|-1.9017|-1.2752|-1.3417|-1.2329|-1.8378|-1.8326|-1.5733|-1.6105|-1.391|-1.359|-1.2553|-1.3365|-1.4713|-0.9623|-1.5586|-1.9216|-2.3188|-1.8266|-2.2747|-2.4553|-1.7032|-2.0532|-2.1041|-2.2794|-2.5243|-2.5195|-2.3719|-2.2968|-2.4117|-1.9787|-2.4299|-1.6728|-1.4645|-1.1793|-1.9018|-2.5275|-2.6182|-3.5724|-2.7369|-2.9429|-2.9303|-3.1505|-3.4095|-3.2349|-3.2359|-2.9584|-3.4696|0.0266|0.4948|1.7054|1.7785|0.7922|2.2388|3.3484|2.3703|2.4771|3.111|2.8845|3.4114|-0.4467|-1.5722|-0.7921|-1.7335|-1.527|-1.6739|-1.5627|-1.3166|-1.4833|-1.6739|-2.1384|-2.4362|-2.1742|-1.8605|-1.6421|-0.9473|-2.1186|-3.0993|-2.7499|-3.4416|-3.108|-2.6792|-3.1953|-3.5844|-3.3399|-3.729|-3.8084|-3.7528|-3.6309|-3.8954|-4.5371|-3.7408|-5.3189|-4.6866|-4.5466|-4.7218|-4.7444|-5.1163|-4.6348|-3.5018|-4.2747|-4.8249|-5.1236|-4.34|-5.1893|-2.8499|-3.2773|-2.6295|-2.678|-3.8943|-4.401|-1.7482|-2.8366|-3.4227|-2.4024|-4.4464|-4.1534|-2.7754|-2.2894|-2.5674|-2.4544|-0.4194|-0.7974|-0.8824|-1.0474|-2.2414|-2.3694|-3.6294|-4.4794|-5.2434|-4.6674|-4.9604|-6.4738|-4.6618|-4.6338|-6.0118|-4.4122|-4.2982|-4.9579|-5.399|-4.7796|-4.6656|-5.0156|0.9201|1.2031|3.7331|4.4545|5.8704|4.1051|3.5215|3.0539|2.5762|2.9072|2.5482|2.5392|2.3502|2.9165|3.1369|2.3528|3.2785|-1.2054|-1.6494|-1.7984|-2.0034|-2.2354|-2.3904|-2.1584|-2.1674|-2.5214|-2.3814|-2.6998|-2.0818|-1.4248|-1.6528|-1.1678|-1.5008|-1.4348|-1.8908|-1.5958
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05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|27.7026|24.9026|38.3026|31.3026|31.5026|33.1026|39.6026|29.7026|35.4026|40.8305|-11.5453|-4.6453|-11.7453|-22.8454|-17.2453|-6.1453|-7.2453|-9.9453|-18.3454|-17.7453|-16.5453|-27.5453|-30.2453|-26.5453|-22.2453|-21.1453|-21.8454|-21.0453|-31.0453|-39.4453|-37.5453|-43.8364|-30.0364|-19.2364|-18.2364|-27.8364|-21.8364|-21.2364|-12.4364|-12.2364|-14.6364|-20.8364|-10.0364|-11.9364|-18.4364|-16.1364|-8.7364|-13.5364|-27.1364|-21.3364|-16.2364|-18.8364|-25.1364|-31.8364|-21.8364|-22.6364|-23.8364|-34.4364|-36.1364|-28.1364|-26.7364|-28.7364|-28.2364|-36.9364|-39.7364|-21.7364|-28.7364|-32.9364|-28.3364|-31.5364|-37.4364|-47.5364|7.168|20.568|15.168|13.268|7.068|14.268|19.268|21.968|27.568|30.3978|33.9364|24.3849|28.0555|24.2006|22.4006|24.2318|20.5318|21.0318|20.6131|-1.4064|-6.1064|-8.5064|-8.7064|-13.4064|-9.7064|-9.1064|-1.9064|-4.4064|-4.3064|-9.5064|-10.3064|-12.4064|-11.9064|-16.7064|-20.7064|-24.2064|-23.9064|-23.1064|-26.0064|-28.3627|-23.7627|-23.2627|-23.1627|-29.9627|-33.8627|-24.3788|-31.2788|-27.9788|-29.2788|-25.0788|-20.1788|-20.0788|-31.7788|-28.3908|-27.4908|1.2176|3.1176|0.2176|6.9176|21.7176|26.9696|28.3217|17.9908|22.5231|21.8424|19.5193|14.7689|14.3689|17.3432|14.2026|12.5026|16.3026|14.4029|16.4049|15.8049|11.5049|12.4049|15.0333|10.9333|15.2333|9.7333|11.4333|16.1207|13.0207|15.173|13.4256|13.4895|15.2606|12.1451|13.2723|15.9581|-3.7667|-5.8667|-8.0667|-8.2667|-8.1667|-10.4667|-9.0667|-7.4667|-7.4667|-10.2667|-11.3667|-11.8667|-14.0801|-12.0801|-9.4801|-8.2801|-10.0801|-14.3801|-12.2801|-17.9801|-21.3779|-24.2254|-18.6227|-21.5085|-16.6085|-20.4085|-20.3419|-17.9419|-15.1419|-16.2419|-20.4419|-18.3419|-18.3419|-14.8419|-11.3419|-20.1419|-16.9419|-22.8419|-23.0791|-23.1791|-27.3791|-25.1813|-18.8813|-21.6813|-20.0813|-18.1813|-20.7813|-19.1813|-18.1813|-24.413|5.6303|10.0303|10.6303|5.3303|2.2303|6.6303|8.1303|9.6303|11.2303|13.5303|14.1303|13.4303|20.5303|18.9004|18.5653|15.4653|20.8836|19.6096|21.7662|-5.6|-9.7|-8.6|-9.2|-7.7|-9.9|-7.7|-8.2|-10.3|-13.4|-14.6|-19.3||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|90.8012|89.0847|72.6163|79.7134|61.7134|89.6364|54.4864|45.0864|21.5864|14.5364|15.7864|17.3864|36.1864|42.8364|50.1932|54.2591|46.0518|37.5075|49.8861|41.9596|37.7829|36.4532|36.9147|34.9941|40.3718|-6.0632|-14.4632|-25.5232|-33.7018|-25.2218|-19.9618|-22.2418|-21.5618|-21.2418|-18.3418|-20.3218|-21.3818|-27.3818|-29.2018|-25.9818|-26.4418|-31.6418|-38.0853|-40.4562|2.0518|3.5718|29.8118|34.8172|24.0672|14.3872|26.7172|22.5072|29.4672|23.1672|23.2472|17.5672|14.5272|2.8872|3.4272|7.4872|8.8072|11.8872|10.8472|15.9272|11.0672|23.3672|25.8872|35.2172|36.823|23.723|17.263|12.723|17.283|22.5805|-8.9708|-6.3108|-7.6108|-13.2708|-11.9308|-9.2508|-6.9508|-11.3908|-9.1508|-3.3108|-6.1908|-4.2308|-8.5708|-5.6308|-5.6908|-2.4708|-1.1108|-6.4108|-12.5308|-12.3708|-17.1108|-13.6908|-11.7908|-9.6708|-13.6908|-17.1308|-17.3808|-19.6408|-23.3898|1.858|0.528|3.118|11.858|13.008|7.508|4.018|1.208|0.998|1.988|9.128|13.908|10.268|7.498|5.248|5.648|7.538|8.758|18.918|23.528|27.0389|25.3978|16.5278|14.2178|17.1378|11.0678|11.7778|10.9978|14.0278|15.0278|15.6478|9.8778|9.7578|11.0678|18.5578|20.3778|19.4314|16.9321|13.832|14.442|13.472|18.0328|12.5658|15.4459|12.0405|12.4244|8.9944|8.0044|7.3344|5.3844|6.3044|8.8844|13.8044|10.2954|8.5654|9.2654|10.1414|11.4914|11.8265|8.3671|10.1271|12.0462|10.953|11.1944|-2.2951|-4.3351|-3.5551|-2.1351|-3.5751|-2.7451|-2.5651|-3.4951|-2.5751|-3.6651|-1.4651|-2.0451|-7.8451|-7.7051|-8.5251|-8.9751|-9.7351|-6.7751|-9.2351|-12.1351|-10.515|-9.405|-8.355|-6.095|-3.635|-2.745|-2.935|-6.025|-5.595|-6.175|-6.405|-8.105|-12.045|-12.5817|-11.9117|-15.1103|-13.6303|-15.0986|-12.6486|-13.7286|-13.5286|-17.0786|-12.1386|-10.1486|-15.0286|-16.2784|-14.9039|-13.0039|-19.2765|-13.3825|-12.2625|-13.7225|-16.6661|-11.8251|-12.3608|-12.4408|0.0272|2.5472|2.1472|2.4672|2.2672|7.5172|9.5472|11.348|8.5895|9.1895|12.7361|10.3474|10.4166|7.0866|5.5466|5.6066|5.3866|4.5366|5.4266|4.4666|6.5866|6.0266|8.7066|10.9366|12.7851|9.5882|6.5282|6.9782|6.7282
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.8737|8.6637|9.0961|6.3461|7.7361|-1.3565|-3.1265|-2.5165|-3.9865|-6.8165|-8.4665|-7.8377|-9.2419|-8.7433|-9.4636|-9.9312|-10.1714|-9.8168|-11.3698|-12.3531|-13.7484|-13.703|-10.973|-11.838|-13.1417|-14.4213|-11.5976|-11.9968|-14.255|-14.255|-14.7472|-13.8786|-15.7396|-16.8628|-15.9354|-15.891|-18.5139|-16.5637|-16.8737|-16.9937|-17.8437|-21.0637|-22.811|-19.201|-21.241|-13.171|-17.631|-15.201|-17.871|-21.2405|-25.1934|5.46|12.03|13.69|18.19|17.8966|20.5235|18.2361|22.399|17.4043|20.8343|20.4349|-4.4243|-6.1443|-10.6743|-8.1643|-5.2243|-3.7743|-1.8043|-3.8743|-4.3043|-11.8643|-5.9443|-2.1443|-0.3543|-4.7343|-6.7443|-9.0843|-14.7443|-15.6042|-16.1352|-21.923|-18.0855|-12.9955|-14.5855|-15.7355|-19.4333|0.9361|4.2061|10.7861|10.6561|12.6161|11.7661|13.0995|13.8495|10.5195|14.3602|10.2002|9.2688|10.5159|10.669|10.8872|7.5608|10.1258|7.3895|8.4561|5.8511|5.6761|3.8336|4.8761|6.0511|7.2411|6.6711|8.4351|7.2384|8.5512|6.4933|6.0083|5.1208|5.2333|4.2158|0.2558|2.6908|2.9308|2.6833|0.5808|1.1858|3.2883|4.6233|5.7208|6.7287|5.0742|5.8781|5.3408|3.4508|3.1483|2.4183|4.1158|5.2058|4.9238|3.8388|4.5138|4.5363|5.3688|4.6838|2.7388|3.8513|3.3263|4.4413|4.8288|4.3788|3.8063|2.8388|5.3638|4.4488|5.1963|6.0188|6.0488|7.7188|6.9252|6.7502|7.2902|5.8127|4.9777|5.1377|6.1427|7.4502|7.9729|6.8454|5.0929|3.2554|3.2504|2.8779|1.0529|4.1654|5.1304|6.1254|6.4679|6.6829|4.8179|5.5729|6.0454|6.7804|6.6995|6.5933|7.4036|-1.9697|-2.7448|-3.7547|-3.3447|-1.8747|-2.7547|-4.6747|-4.4848|-3.9848|-4.3547|-5.3047|-5.4548|-6.2348|-6.5248|-7.5947|-7.2448|-8.1948|-8.7348|-10.6175|-9.6167|-9.8767|-10.8219|-12.8571|-12.2129|-8.8177|-10.6391|-11.9304|-10.0504|-10.4704|-11.2382|-10.8282|-12.5082|-12.0014|-13.6209|-14.2913|-14.7313|9.1721|9.1521|10.2062|9.9591|10.3324|8.3719|7.6219|8.6719|7.5519|4.4519|6.0719|5.0919|4.4519|1.5619|2.6319|4.3319|7.0319|4.9688|6.6431|5.904|5.2372|5.1714|3.8312|5.2812|3.7835|3.8904|2.5604|2.0804|2.6704|2.8677
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|18.3904|20.0304|22.391|17.2513|17.1913|17.6313|19.4354|23.0165|18.175|19.3917|13.8017|14.3617|18.0878|16.3657|10.4707|8.3307|12.6257|11.8374|9.8524|10.4274|8.2785|10.0585|8.9392|11.6452|10.7646|8.7299|7.5415|8.37|8.7214|8.1038|7.9388|8.5251|8.8926|5.8404|5.8664|5.3364|7.2744|8.8374|4.6768|4.4288|3.9528|1.8628|1.2028|0.9848|0.4698|2.3048|0.3098|1.2598|2.7928|5.3948|6.2797|-1.8473|-1.1133|-1.0373|-1.9693|-2.4293|-2.5873|-2.0373|-3.9753|-3.5243|-3.9973|-4.9803|-4.8893|-3.8943|-6.1363|-6.2285|-5.0456|-5.5746|-5.1076|-5.6296|-6.5751|-8.6335|-4.2425|-3.6985|-2.7605|-3.2185|-4.4125|-4.9605|-5.7205|-5.7311|-5.5611|-6.6446|-4.5026|-5.4046|-4.8666|-6.7446|-7.5547|-6.5166|-7.7191|-7.3929|-8.5395|-6.2904|-7.2483|-7.7718|-3.9318|-4.9178|-4.4598|-4.1598|-6.3258|-5.0058|-5.4758|-3.8858|-4.8158|-5.2658|-5.5558|-6.3358|-6.9658|-7.4558|-9.2558|-9.2975|-8.205|-11.773|-11.1134|-12.3696|-11.1969|-12.1785|-15.3493|-14.0497|-12.4243|-13.4466|-12.1136|-15.6057|-7.6528|-5.5481|-3.9195|-5.4729|-4.17|-3.1427|-3.1928|-1.4639|-1.063|-1.6644|-3.5937|-7.1517|-6.6506|-3.5937|-4.5208|-2.0152|-3.8693|-4.0197|-2.7418|-1.3387|-1.1132|-0.161|-4.4958|-5.4228|-6.4251|-6.6255|-5.6233|-9.7726|-11.9475|-12.8796|-16.1244|-12.1355|-14.3104|-17.4678|-15.4528|-11.1231|-16.3849|-17.3212|-18.9625|-19.8345|-20.2554|-22.1597|-22.3802|-26.6854|-28.3982|-29.3781|-29.265|-29.8463|-35.8802|-33.76|-33.9398|-35.4416|-40.73|-36.6228|-33.3079|-36.0039|-34.8261|-35.6026|-31.6749|-33.4572|-42.0717|-48.0262|-39.3597|-39.3597|-40.0528|-30.2171|-40.4819|-43.7495|-35.366|-28.9794|-39.8878|-34.5079|-27.3607|-29.4879|-29.0152|-17.0403|-21.5309|-36.4207|-44.614|-42.9123|-48.9193|-66.4512|-76.1431|-79.3622|-71.1531|-83.9748|-92.4588|-92.9625|-72.4105|-68.8365|-81.0654|-77.2331|-66.3841|-84.3913|-76.4102|-86.9298|-75.9973|-71.9988|-82.5307|-82.0851|-80.8567|-91.9939|-95.5171|-100.0764|-83.2156|-95.9381|-114.8233|-113.5463|72.4358|66.9498|69.7482|87.7586|82.1497|71.1796|76.6477|66.7158|69.198|69.1422|76.9332|72.152|78.9939|68.583|-12.9819|-11.1963|-15.2138|-29.0515|-29.1631|-38.2581|-31.2834|-20.0681
05531|989550|/equities/unilever-ord|STOXX600|9.6196|5.0696|3.5996|3.6239|4.1381|2.0599|5.4664|2.7455|3.3454|7.8873|7.8659|6.8589|6.0448|7.2017|6.6875|8.5086|8.123|10.2654|12.7748|14.0382|-1.6521|-2.8518|-4.63|-6.751|-8.1008|-8.2025|-9.6058|-10.5083|-9.5121|-7.1126|-6.7484|-4.938|-6.2288|-7.209|-3.2294|-6.2503|-6.7751|-7.4339|-7.1286|-5.9128|-7.8303|-8.8961|-8.6712|-6.3092|-10.9314|-9.3407|-9.9138|-13.4756|-11.4387|-10.7103|-8.9377|-10.6945|-9.7357|-9.3769|-8.8413|-7.2934|-6.4632|-7.1006|-7.3041|-8.3753|-13.2225|-8.0325|-6.249|-4.9046|-10.7934|-7.8434|-10.8335|-9.2634|-12.0934|-12.8534|-13.9506|-14.7256|2.4251|7.5101|6.0401|8.6101|7.7601|9.9601|11.7674|7.6574|8.7274|9.3304|11.7449|10.8819|6.6819|5.7819|6.6819|8.0819|6.9819|7.1819|8.4819|8.5598|7.0598|7.3598|6.8598|5.8598|2.6598|6.1598|6.7898|8.0598|9.4198|9.4598|10.4031|10.0157|9.5057|12.1705|12.2766|11.854|13.3778|6.4128|7.9778|6.8578|7.1278|10.0728|10.1628|10.8328|10.4028|9.5978|7.4878|8.3828|8.4578|9.6078|9.6678|10.3978|9.8478|4.8428|4.5178|9.6178|6.3278|7.6578|7.9178|9.9282|9.8082|12.0816|6.1224|6.5624|4.7424|5.2273|5.3574|5.0523|5.7223|5.6524|4.1823|3.5174|2.2973|1.3674|2.8973|2.6473|2.8423|2.4323|2.1773|4.0773|3.8723|5.0724|6.1443|6.9795|5.6564|5.9354|5.116|6.9825|5.1326|4.9476|5.1176|6.866|6.2877|4.7677|5.8277|5.5327|4.8677|5.3477|6.873|7.2872|6.7852|5.8946|5.9196|5.1296|5.1946|5.0396|5.1893|5.2543|5.0243|4.8043|6.4743|4.8043|4.3443|5.0943|4.1143|5.6243|5.5643|5.6053|6.2653|6.4659|6.2912|6.8212|8.1802|-2.0588|-1.6288|-3.0088|-3.2588|-3.1688|-5.4688|-5.7088|-6.3888|-8.2088|-9.0681|-7.8548|-7.3148|-6.6948|-6.2148|-5.1548|-6.1248|-7.2448|-8.0942|2.0244|2.5244|2.0644|1.2844|2.6344|5.8844|5.8166|4.023|3.373|4.083|4.163|4.743|3.803|4.8139|5.1557|2.6857|3.6357|4.4941|-0.5457|-1.1057|-1.0757|-1.7957|-1.8357|-2.6657|-2.9457|-1.3957|-1.2957|-1.0757|-1.2157|-1.1957|-1.4657|-1.1457|-0.7157|-1.8657|-2.0957|-2.6157|-2.5157|-3.9957|-2.8657
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-4.1843|-7.7943|-6.3743|-7.6543|-7.8843|-9.1192|-8.2167|-9.7967|-9.3867|-8.7852|-9.8552|-10.5543|-7.1143|-6.8543|-8.6943|-10.8325|1.1499|4.2899|4.7999|4.7499|6.8399|9.3699|7.1399|5.0899|5.1499|7.8899|8.2799|6.2999|5.9899|6.6899|5.8399|4.3199|1.4899|2.2899|3.1199|5.1699|8.5299|7.4699|9.1499|9.1899|8.1299|6.7999|8.1099|5.1099|3.2299|7.2099|7.2599|3.8799|5.2199|6.3699|7.6799|6.2699|4.7399|4.9299|8.6499|10.4549|-0.7103|-1.4503|-0.0603|-1.9803|-1.0103|-3.1203|-2.1403|-4.9903|-8.3503|-6.6203|-7.2003|-9.9803|-6.8903|-6.6403|-7.3503|-7.5203|-4.8803|-4.0803|-1.7003|-2.2903|-3.4703|-5.4903|-8.0903|-8.1603|-9.2403|-10.5245|-7.8345|-6.9445|-6.4245|-7.6845|-10.7945|-12.2808|2.9447|8.3347|9.1022|6.2622|6.5222|7.458|7.3622|8.6008|7.9625|7.0034|6.8254|6.2227|6.8182|3.9482|2.8782|4.0282|5.9782|7.1713|7.7432|6.0068|6.4168|4.9868|7.3268|6.9615|7.5544|5.9317|5.1417|5.5617|3.5317|4.4217|3.8117|3.0517|2.7817|2.0817|4.3617|5.2017|4.1817|0.5317|2.0017|3.9317|3.0017|3.4617|3.3417|5.2517|5.3257|5.5119|4.6594|4.5787|3.8487|2.5387|2.6587|3.4487|3.7087|4.4242|4.1541|3.9641|4.7141|2.9341|3.8341|3.7841|4.6779|-0.9565|-2.0565|-2.8065|-3.6565|-3.2916|-3.8424|-3.6837|-3.5264|-3.5044|-3.6944|-3.8444|-4.5827|-4.485|-4.475|-4.555|-4.375|-5.1937|-3.8137|-3.2737|-3.1337|-3.6837|-4.9737|-4.8337|-5.4811|-5.4311|-6.0146|1.1045|2.8445|3.3345|4.0745|5.1545|4.6245|6.0033|5.3969|3.6169|4.1269|5.6488|-1.0493|-0.7393|-0.9593|-1.4293|-1.0193|-2.0593|-3.9993|-3.9093|-3.5593|-3.4093|-3.6993|-3.6793|-3.4993|-4.5293|-5.6693|-5.2793|-5.0493|-7.5293|-8.187|-8.1567|-7.2423|-4.9423|-5.1823|-5.3023|-4.5423|-6.0323|-6.893|-4.793|-4.873|-6.043|-6.6073|-5.6436|-5.9301|-5.539|-4.5743|-3.0643|-3.3943|-3.6443|-1.7243|-0.7643|-1.8443|-0.9543|-0.3243|-0.3743|-0.9043|-1.2243|-0.1343|-1.2843|-1.5243|-2.6643|-3.1743|-3.2843|-1.4243|-0.5243|-2.2243|-3.2143|-3.4643|-4.0443|-3.8943|-3.3743|-3.8243|-3.9943|-4.1543|-4.3343|-5.1303|-3.4591
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-3.7619|-3.2419|-3.8419|-4.0619|-3.9619|-3.8919|-2.5019|-0.4619|-5.9019|-3.4419|-5.3319|-7.2219|-5.1719|-5.8219|-8.8419|-9.9819|-8.6619|-3.4119|-6.2719|-6.0019|-5.4819|-7.5119|-8.7119|-7.7819|-7.9619|-5.9219|-6.0619|-7.7019|-11.0119|-12.3621|-11.4079|-11.0849|-9.7149|-7.6649|-4.5749|-5.3549|-3.9249|-6.4249|-10.0349|-10.6749|-12.1649|-14.4013|-12.3224|-10.5424|-14.3061|-11.4661|-13.7612|1.7398|4.6298|7.1598|11.2498|10.0666|8.9666|5.2066|7.8266|8.9966|11.1707|10.663|11.3439|11.1765|9.8995|10.7505|-1.2141|-3.3641|-4.0941|-3.4441|-1.6541|-0.8641|-1.3441|-1.1941|-3.6741|-6.7041|-3.2141|-4.9841|-3.2141|-4.2541|-4.5341|-6.7641|-8.1141|0.0636|4.3736|3.1136|6.9536|5.6196|6.9951|5.0941|3.3941|4.4541|6.28|5.3699|5.2416|4.6877|3.4577|2.6777|2.6977|3.2177|4.5277|5.0077|3.3777|2.4177|3.5877|3.5677|2.8677|2.3377|3.9477|4.6369|5.2777|3.8707|4.1976|4.2976|3.6541|4.1978|4.4315|4.5866|3.7646|3.4746|3.7446|2.8946|2.7446|1.4746|1.3796|0.9296|0.6946|0.8446|1.3846|0.4546|0.7746|2.5546|1.8746|1.9946|2.1346|2.9546|3.5846|3.8006|3.7076|-0.1725|-0.6075|-1.1425|-0.9725|-1.1825|-0.2975|-0.8675|-0.6775|-1.2525|-2.4025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-20.1482|-20.2585|-20.2085|-18.7085|-15.2585|-20.3085|-25.4372|-22.9747|-23.983|-20.383|-21.433|-28.1367|6.5755|7.8755|3.7755|9.2755|8.9755|8.2755|10.9255|7.7755|7.4255|9.5755|5.3755|1.5255|0.7755|9.4255|17.8255|21.2755|15.7755|10.8255|9.3755|9.1255|7.2255|4.3255|14.6755|13.7755|15.8755|11.8255|12.4255|19.8255|13.0255|21.2255|29.1255|41.2755|27.1255|26.4255|35.9755|29.2755|41.7755|27.5755|32.6755|30.7797|28.3797|25.9797|38.5913|24.4154|27.5774|24.9274|18.2274|11.9274|13.1274|24.3274|29.3915|-0.1646|-9.6346|-12.3346|-14.0146|-14.4746|-19.1546|-18.9746|-17.6546|-25.9946|4.5723|9.4123|6.4324|8.8723|10.1923|11.8923|15.8424|16.7976|13.6051|13.5435|14.4172|14.7669|14.4987|17.3276|9.9476|8.8276|8.3076|15.1276|10.3574|11.596|7.6166|8.684|8.38|7.5493|5.7493|6.2493|4.5456|4.2906|5.6632|5.9566|4.9385|4.1672|4.6224|4.8643|3.7354|4.5154|4.9699|-0.7018|-0.4268|-1.8118|-0.3968|-0.7518|-1.7518|-1.6018|-2.8918|-3.3318|-3.4018|-4.3718|-5.5668|-5.0984|-5.081|-3.836|-4.071|-5.071|-5.5803|-4.2703|-5.5139|-4.6341|-4.0691|-3.6441|-2.3341|-3.7241|-3.9291|-3.2641|-3.0991|-3.2791|-4.3141|-5.1741|-5.0791|-5.247|-6.4373|-6.17|-6.2359|-5.9459|-6.0709|-5.5959|-4.2909|-4.8559|-7.0109|-7.0549|-8.1065|-8.0861|-8.1213|-7.8363|-9.1|-9.7918|-6.7268|-7.9068|-7.5318|-9.3868|-9.3818|-10.8498|-9.957|-11.0978|-10.377|-8.8186|-10.5886|-10.8586|-10.8936|-11.9821|-13.1617|-14.7664|-11.0679|-10.4015|-8.8715|-7.6615|-8.3465|-7.5215|-11.1515|-9.6765|-10.9915|-14.6315|-10.5574|-12.9724|-11.5924|-12.4124|-15.1393|-15.4704|-15.496|-14.3733|-15.2953|-16.9761|-17.4461|-19.7446|-20.758|-16.798|-15.958|-17.158|-15.068|-13.358|-20.048|-22.758|-27.86|-26.8648|-24.2748|-26.9962|-24.6962|5.5951|14.0051|13.5651|19.3651|19.7967|15.6462|10.9962|14.9562|10.0062|13.7862|14.9596|16.1607|11.5147|7.5247|7.0947|8.9747|11.0847|9.0047|4.6547|2.9047|8.1947|11.5147|9.212|10.522|9.562|10.732|9.282|9.012|7.152|9.092|8.941|11.241|12.0533|7.9537|4.4537|4.4237|7.0237|6.7235|6.2356|5.8307|5.6141|4.8728|3.5843
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|50.558|82.558|86.5561|-11.0304|-32.2304|-44.3804|-37.1804|-44.1804|-69.1604|-60.5304|-76.9204|-84.984|-78.504|-82.2633|-90.5959|-95.686|-91.3022|-94.2442|-91.2745|-75.9745|-84.9745|-53.3745|-57.7745|-53.1745|-54.2745|-49.4745|-31.8745|-56.5745|-93.8745|-102.455|-112.3213|-89.7213|-89.8213|-73.0213|-84.8213|-72.3213|-70.7213|-72.5213|-69.2213|-91.8213|-122.9213|-157.6181|-119.5132|-116.4132|-156.0132|-128.8132|-134.363|-117.363|-99.6631|-140.2631|18.883|38.883|97.183|76.383|73.183|50.083|63.683|55.683|77.083|79.283|49.783|85.683|109.5255|105.5606|68.6606|76.6451|75.0834|66.4649|40.7077|42.4077|22.8077|16.1077|35.5077|40.2077|40.2077|46.6935|26.9935|23.9935|17.2935|28.5935|30.9935|27.1935|37.9935|-4.574|-7.374|-8.974|-18.174|-18.174|-33.974|-30.3829|-27.7829|-35.0829|-40.0254|-39.5018|-43.0018|-37.1627|-34.4627|-41.3627|-37.3627|-54.8197|21.7262|22.0262|22.8262|31.8262|32.9496|30.4496|37.2218|37.6828|28.3828|20.5828|16.0828|16.8828|32.9828|33.3828|44.8031|29.4515|27.0515|32.3515|29.5515|28.9515|29.4515|26.1515|33.3515|36.4017|30.5661|20.7661|22.5661|25.6661|23.515|26.115|22.0666|19.7669|18.3669|13.8669|7.4669|6.2669|1.9669|8.2669|9.8669|12.5669|17.0669|23.5354|18.8893|19.3659|17.9703|15.2703|14.8652|14.1652|13.8113|16.3792|11.4436|15.2818|-2.0785|-1.3785|-8.5785|-9.0785|-10.1785|-11.8148|-12.0148|-12.9776|-13.8917|-12.8495|-12.8495|-15.2495|-16.305|-18.8944|-19.3549|-20.4944|-22.1271|-21.5078|-24.3309|-24.9955|-28.8568|-27.5568|-26.6409|-30.1287|-33.7041|-32.0546|-31.0053|-21.2053|-29.6053|-31.8899|-34.1899|-37.7776|-43.3918|-41.7187|-50.8595|-39.0595|-45.9994|-41.2052|-30.7052|-39.2052|-47.6502|-50.0669|-48.5711|-42.3711|-40.2711|-38.4711|-37.4711|-38.3711|-35.8711|-35.1711|-37.6711|-62.7711|-72.4179|-70.7745|-66.9745|-77.2939|-95.3266|7.8427|56.0427|44.0427|41.6427|64.4615|37.2615|35.6615|33.4615|27.8615|42.8615|39.0406|35.0618|31.893|23.293|22.893|22.093|27.093|26.7367|26.9574|17.5416|19.1017|19.2353|22.2892|15.9543|14.4543|15.6543|14.5543|14.9543|13.0543|15.1543|14.6042|10.1042|8.1042|4.6042|2.8042|10.8042|13.9042|13.538|-2.1622|-4.3622|-5.1622|-10.1622|-8.1622
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.2668|12.9931|12.7212|15.8502|9.5913|11.7448|10.2633|6.1833|5.8633|5.1433|5.1233|4.4633|4.0833|2.2033|0.2933|0.2833|1.0133|5.3433|4.0433|5.6233|7.1833|8.8233|7.0833|7.9633|7.2033|9.5633|10.5233|7.7833|5.5233|7.8033|8.9433|12.0633|14.8633|10.9433|13.3433|13.2433|17.1304|-3.0922|-8.7122|-7.5322|-11.5122|-15.9822|-15.1671|-13.3871|-18.3345|-11.3345|-13.5545|-14.5983|2.2928|2.2728|4.8528|2.7328|5.6928|4.8928|11.2528|10.5618|7.7218|10.3418|10.0186|11.6185|12.1433|-0.4483|-1.2683|-3.7283|-6.7183|-8.0683|-9.7583|-11.8233|-11.4233|-13.0333|-11.6733|-12.0333|-14.7145|-13.5274|-10.5874|-11.3974|-12.9974|-14.6617|-14.7917|-14.9406|-11.8106|-16.5679|-12.5142|-14.0742|-13.9242|-14.448|-18.0845|-17.3139|-19.4221|-12.6329|-15.9815|-12.6323|-17.4714|5.0762|2.8262|1.6862|6.7162|11.3962|11.293|11.8717|12.9591|10.1884|11.5913|11.9537|12.3852|12.82|10.8797|9.4247|12.2497|-0.2107|-2.1207|-3.6557|-7.1807|-8.6107|-9.7407|-7.8907|-9.3907|-8.6257|-7.9307|-10.0057|-12.7107|-15.868|0.0684|2.5234|4.6584|2.4234|4.3234|10.8034|9.0534|10.0727|11.8146|8.5564|9.3914|6.0114|7.2564|7.8614|6.4164|5.7614|7.1114|7.4214|9.2164|8.4064|7.3614|6.3664|7.1164|7.7064|9.3914|11.0664|11.0144|11.8521|-1.4895|-5.0495|-6.7345|-8.1545|-10.1595|-11.1969|-9.2919|-8.1819|-7.4919|-10.3269|-10.8519|-11.8619|-12.3869|-13.0019|-15.1857|-17.4602|-13.3247|-12.5647|-11.1747|-12.7147|-16.1097|-18.4203|-14.8953|-18.1345|3.4039|12.6939|15.2024|14.5214|12.9664|12.8714|13.2164|12.5164|15.3914|-2.5603|-5.3403|-6.8053|-10.4053|-9.2753|-11.2153|-11.3353|-5.4153|-3.8753|-7.9353|-8.3453|-8.1253|-10.1853|-10.4753|-9.4353|-11.3753|-14.3553|-14.2753|-13.5153|-19.1753|-23.9753|-26.5903|-25.1959|-26.2538|-28.6031|-30.1001|-33.6373|-25.5515|-23.0659|-13.2659|-11.8459|-16.1659|-21.4159|-23.6159|-27.2593|5.7447|6.3047|18.3647|16.8947|16.3047|18.2247|23.5218|18.5853|14.3753|20.9364|14.4233|16.457|15.3927|14.2436|14.3051|9.9251|6.9351|6.2651|7.0551|5.0251|6.2851|9.2685|6.5744|7.7055|6.1161|7.0295|5.0142|5.9442|4.4319|3.0819|2.3019|1.5219|0.9519|2.7219
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|109.2029|92.1325|64.0325|50.9325|30.1325|37.6325|59.0325|49.3325|33.5325|34.0325|30.7325|61.3325|101.1325|74.8325|36.7325|39.7325|44.8325|36.3325|40.7325|41.4325|39.2325|50.1325|51.5325|58.2325|87.2612|60.0181|71.8181|76.4257|56.503|61.203|58.8727|71.2669|66.3844|43.6344|54.1844|57.2344|53.1844|50.2344|31.8643|35.3643|24.1844|1.4644|12.6643|24.9443|1.7644|14.4443|1.8244|19.9844|27.1643|51.6344|53.4149|39.1849|43.6849|40.8249|38.9049|46.5149|49.6649|51.2749|41.4749|54.9049|61.9572|62.0785|60.2522|68.5486|-1.0767|-1.1667|-8.5767|-22.3467|-27.1267|-39.2167|-45.9967|-52.3567|-24.3467|-8.5767|-16.6067|-25.0667|-28.5567|-34.4367|-37.0667|-28.6967|-25.7367|-39.6867|-21.2867|-28.9367|-36.5867|-42.2767|-55.7467|2.1742|11.9242|31.3242|31.7042|28.5042|18.0342|26.2142|23.7742|26.6842|31.1842|34.9042|27.1142|33.3342|42.1525|42.6583|22.3083|23.7383|29.8583|33.3103|42.9453|36.7426|28.959|-1.5814|-6.7414|-14.2014|-15.7314|-14.8614|-20.4614|-21.2714|-29.1114|-19.6914|-18.5914|-23.2814|-25.8614|-34.3214|0.5677|11.1777|9.7877|1.5177|12.9877|22.5477|23.3077|30.7677|37.2807|-2.969|-6.499|-10.039|-21.699|-24.659|-21.459|-27.679|-27.785|-27.7517|-20.6317|-15.6117|-10.6417|-10.3517|-16.3717|-25.6417|-27.8917|-28.3836|-34.4253|-21.9953|-22.7153|-22.1453|-28.1653|-20.4153|-28.2553|-23.4353|-21.2853|-24.0553|-29.1153|-23.9053|-28.6853|-25.9653|-33.7553|-33.5653|-38.7253|-36.0453|-24.9153|-21.8553|-21.7153|-29.9353|-42.0253|-40.1053|-35.9553|-48.7653|2.6195|24.6495|32.8695|33.8195|40.6095|33.3495|32.0095|34.0195|44.1089|43.0188|33.6136|44.7168|34.8634|38.9334|37.3043|35.2324|44.1624|-14.2581|-26.0181|-23.5281|-24.9581|-20.3781|-18.0781|-22.0481|-24.1981|-33.2781|-38.1981|-37.3381|-32.7981|-41.9281|-47.2781|-51.5781|-42.6981|-51.3323|-56.7903|-50.2182|-46.2257|-46.2257|-55.5286|-41.9612|-45.3012|-46.7412|-45.3035|-59.3917|2.6918|3.1618|17.2618|6.2718|12.9618|18.9418|29.9318|44.0565|39.3339|30.1682|24.2524|24.8383|22.907|18.1189|20.9982|21.4907|23.4053|17.9903|12.9403|12.6603|15.8803|14.8703|11.3803|16.2503|17.2287|15.9824|13.0878|14.9278|12.4587|12.7287|12.8445|10.0945|7.3345|11.8345
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.6322|8.4322|4.2522|5.4122|5.6522|5.4122|7.6922|8.2522|8.5922|6.7322|2.8122|6.4722|7.0922|10.6722|9.118|10.918|8.858|9.2245|10.7805|10.6217|10.5119|10.2943|9.8959|10.9944|10.543|5.113|6.603|7.663|7.973|8.583|9.453|10.433|9.9711|10.1311|12.0196|12.0096|-0.5292|-3.0892|-2.9592|-2.4592|-10.0092|-13.1641|-11.7162|-12.6441|-13.8863|-11.2663|-14.7614|-11.583|-7.913|-10.483|-11.62|-10.7128|-11.4081|-12.5863|-10.762|-13.5516|1.0167|1.3967|0.8167|5.1667|2.2267|4.4067|5.7067|6.7467|7.3467|10.7767|8.7367|9.0667|9.7967|12.0267|15.3367|10.1367|5.8667|11.0967|11.3643|11.4243|13.5987|13.0281|9.2281|10.4681|6.4181|2.5681|5.6181|8.5281|8.8581|10.2781|5.5481|4.4681|5.8681|8.3081|10.2681|6.1481|5.4381|7.8681|6.7681|5.7181|4.7181|2.2581|2.4381|1.3681|3.0431|2.9731|1.4231|6.1331|6.4681|6.1781|7.2881|6.7431|5.7831|5.5831|10.7431|9.9681|11.8731|12.5881|11.3281|11.8581|10.7631|12.6981|13.3131|9.6331|7.8731|5.9231|5.5381|6.9381|2.4431|1.5531|2.5881|13.4681|11.1331|11.1681|12.7081|17.2681|14.1935|17.6641|-4.1889|-6.8739|-7.3139|-4.5489|-8.2539|-12.6239|-14.2777|-12.9094|-16.321|-12.7236|-12.0773|-14.4351|-12.6951|-12.1577|-10.8677|-13.8577|-13.7677|-15.8236|-14.46|-13.285|-18.0126|3.4656|11.5456|6.7256|9.7456|13.2456|10.6795|13.7406|10.9098|11.4498|13.8563|10.9763|13.3467|10.5114|11.0043|10.8651|11.762|14.1847|10.8652|9.4802|8.2752|8.3002|7.2552|6.4652|5.8252|7.4152|8.4952|8.7752|9.0052|9.2103|9.7403|11.1754|9.4362|8.9162|7.9262|8.7344|8.7544|9.0004|7.5439|7.7039|9.5349|10.4066|8.9673|-0.4386|-0.2186|-1.5886|-4.8286|-5.0686|-5.8286|-7.5586|-9.4386|-7.8986|-9.1186|-12.2553|-11.0153|-7.0753|-3.5153|-4.3553|-2.1153|-0.2253|-1.7053|-3.7053|-6.3753|-7.0119|1.8436|1.0636|2.1936|2.4436|3.9436|3.8536|3.5436|5.0336|5.5113|6.1258|4.0258|5.1958|4.6675|4.2317|3.5135|3.7435|3.0035|2.9235|2.3035|2.3335|3.9735|3.0295|2.6044|3.3271|2.6651|2.6979|2.5677|2.6669|2.631|2.765|2.6689|1.8693|1.7993|2.0576
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.9114|-3.6514|-5.4314|-5.1714|-5.5314|-6.2714|-5.6314|-7.0314|-6.8514|-6.0914|-5.0714|-5.6314|-6.5914|-6.7514|-8.8371|-8.199|-9.5389|-8.851|-9.0178|-8.326|-8.106|-6.646|-8.466|-6.946|-8.726|-6.126|-4.906|-7.626|-10.086|-11.6145|-9.7328|-10.0988|-11.8588|-11.3187|-12.0606|-11.8606|-10.2206|-10.1206|-12.4806|-13.8806|-13.2006|-16.0273|-14.2593|-11.4793|-15.8592|3.4095|5.8495|8.1695|4.2895|7.1895|11.2495|10.8461|10.7216|6.3216|10.2616|10.8095|8.275|9.4812|7.9776|6.8376|6.9976|8.2976|6.9176|7.0576|7.3776|9.7176|8.9545|6.5045|3.6545|3.0595|4.3545|5.5245|3.5545|6.4022|3.988|3.7594|4.5594|4.8737|5.9692|3.68|4.7667|3.8993|3.1279|4.7389|3.2718|4.0645|2.2931|2.4074|2.2074|2.0359|3.1788|2.9304|2.4608|2.7516|2.6304|2.5076|2.2045|2.8184|2.1715|1.853|2.0858|2.4673|2.3958|2.659|2.4061|2.805|2.4007|2.7185|2.9355|2.3941|2.5212|1.9655|2.3769|3.0141|2.9369|3.9952|3.1976|3.4998|2.7551|3.3888|2.5803|2.1317|3.0588|2.4817|2.3032|1.5646|1.8189|1.936|1.5589|1.4889|1.7717|2.2289|2.2074|2.1011|1.8257|1.4244|1.4933|1.5119|1.5524|1.441|1.3445|1.3772|1.5051|1.4691|1.6404|1.3533|1.3804|1.4161|1.7089|1.5438|1.2881|1.5565|1.3202|1.2987|1.3538|1.4967|1.8872|1.4031|1.6842|1.6073|1.402|1.3887|1.1444|1.4301|1.5815|-0.4038|-0.3395|-0.2281|-0.4623|-0.5881|-0.6523|-0.6966|-0.5381|-0.6538|-0.6381|-0.5181|-0.4595|-0.2738|-0.0609|-0.2323|-0.4195|-0.4109|-0.7109|-0.9466|-0.3395|-0.5666|-0.9466|-1.0752|-1.3366|-1.2766|-1.2266|-0.9566|-1.2266|-1.1766|-1.0966|-1.4066|-1.0466|-1.5566|-1.3366|-1.6766|-1.8066|-2.0646|-2.1484|-2.3605|-2.0149|-1.8449|-2.3049|-2.2349|-2.4965|-1.8379|-1.3979|-1.6279|-2.156|0.185|0.275|0.265|0.375|0.255|0.415|0.535|0.535|0.755|0.805|0.725|0.705|1.575|1.165|1.575|1.735|1.2449|1.5141|1.0741|1.1241|1.0541|0.6141|0.9841|0.1541|0.1641|0.9241|1.1854|0.9154|0.876|1.1205|0.7653|0.5953|0.7853|0.8553|0.7654|1.0289|0.4789|0.5989|0.5189
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.2002|10.5208|9.5509|8.8648|9.8932|7.8341|7.9717|10.0858|6.8767|4.4667|3.0967|3.2317|5.1117|5.0917|3.9467|4.0417|4.3467|6.9367|6.8745|5.9095|4.9328|6.2648|6.5597|4.2417|4.7399|4.9649|4.681|5.7164|-0.5284|-1.0134|-0.0434|-0.3434|-1.4534|-1.1784|-1.2684|-3.0804|-2.6124|-3.0484|-3.9004|-3.5304|-4.8684|-5.8276|-4.4398|-4.1258|-5.2438|0.2165|0.0285|0.6365|2.4005|3.1905|4.6905|4.6155|4.3418|2.7018|4.3518|5.0498|5.3703|-0.7721|-1.0871|-2.8881|-2.3201|-3.7161|-3.6721|-3.9401|-5.0001|-5.1041|-5.5042|-5.7675|-5.4895|-5.8235|-6.1435|-7.0083|-5.0311|-3.3601|-4.5851|-5.436|-5.7236|-5.4987|-4.7911|-5.742|-5.2314|-5.7066|-5.5794|-5.4144|-5.7676|-5.8914|-6.2213|-5.9331|0.3922|2.1272|3.5272|3.8272|2.1672|3.4222|2.9872|3.2872|4.6505|3.6905|2.8705|3.8372|3.7705|5.3039|5.2015|4.7776|3.7556|4.1223|5.2664|4.7473|4.3731|4.6842|4.2987|3.3287|3.2053|3.4287|2.3653|3.012|2.2553|2.4887|2.552|3.3287|2.4487|3.842|4.122|4.252|3.0253|1.8953|2.3787|4.012|4.0787|3.632|3.7387|4.1046|3.8679|4.0746|2.7279|2.3712|2.6846|2.1746|3.1179|2.9379|2.4379|3.5579|3.7446|3.5079|4.6412|4.5188|3.0188|3.0988|1.9854|2.2221|2.8721|2.4354|2.2388|3.1621|3.9566|3.2166|3.3333|3.7614|3.8958|4.4857|4.6161|3.1961|2.7428|2.3595|2.8095|3.0461|4.4061|-0.0295|-0.8429|-0.8695|-2.0162|-1.3395|-2.0995|-3.4862|-3.0956|0.1995|1.2662|1.9062|2.3495|2.6862|2.7862|2.9029|3.0195|2.9291|3.0896|3.3417|2.7805|3.0446|-0.1998|-0.5998|-0.0098|-0.1898|-0.5998|-0.7298|-1.7598|-2.2998|-2.3298|-1.8798|-2.0498|-2.2598|-2.6198|-2.2298|-2.2298|-3.7898|-4.1361|-3.6661|-3.6661|-4.3723|-4.7803|-4.542|0.6176|0.6076|0.7176|1.6276|1.3876|1.1776|1.6376|1.1676|2.7376|2.7776|3.4576|2.0676|1.6676|2.6576|2.5567|2.6253|2.6553|2.2114|2.0314|2.586|2.4161|2.0178|1.9378|1.2778|1.3278|1.0178|1.4478|1.0278|1.5778|1.3487|1.5975|1.3788|1.0783|0.7083|0.7683|1.3283|0.9134|1.1534|0.9593|1.3709|0.7688|0.8409
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|5.839|3.159|5.879|4.779|0.999|2.679|5.019|4.779|6.879|7.859|6.139|5.939|6.899|3.519|2.039|1.879|2.959|4.959|5.119|8.019|6.219|9.759|10.5733|11.4582|-1.1932|-2.0132|-3.2732|-7.3132|-10.5532|-9.7283|-8.3283|-3.9483|-5.7283|-7.3283|-6.4683|-7.1283|-4.2883|-6.2683|-11.2083|-8.5883|-10.6283|-13.1683|-10.4283|-11.3283|-15.4476|0.7784|2.0584|2.4584|1.8384|7.0384|7.3984|7.5584|5.6784|4.1984|8.2984|10.7393|9.577|9.2889|10.6466|12.2295|-0.3712|-0.0112|-1.9712|-4.8112|-6.3912|-5.5112|-5.4312|-8.5812|-8.6612|-10.0512|-11.0012|-14.7202|5.1725|7.7125|8.6383|7.8726|9.2217|7.4289|6.0089|5.7889|6.7889|4.4089|5.5489|4.0189|4.9889|4.6889|3.0889|4.8889|5.4089|6.6289|8.6489|6.0689|6.4689|7.9089|5.9889|5.4089|7.2289|7.0489|5.2589|4.1689|7.1489|5.7789|3.2189|4.5289|4.9789|6.0739|6.5889|6.6435|6.5337|6.3915|5.0265|5.2365|3.0965|3.6465|2.7815|2.3315|1.1315|4.6965|5.7865|5.4115|4.7965|2.6565|5.6215|5.1465|5.2965|4.7472|5.4469|5.0302|4.1052|4.5452|4.8389|5.2139|4.9438|3.4688|2.3888|1.9938|0.5938|1.1438|2.3238|2.1938|3.1938|4.1088|4.3288|5.0731|5.2606|3.3256|3.1006|3.8756|4.4923|5.3756|4.4651|-0.4268|-1.3848|-0.5068|-0.9068|-0.9688|-1.9568|-2.7348|-3.3278|-4.0168|-4.8543|-4.8083|-5.3158|-5.713|-5.262|-6.4247|-4.9428|-4.9488|-4.4898|-4.9388|-6.7708|-6.7831|-6.6113|-7.1824|-6.957|-7.4109|-6.253|-5.433|-4.518|-4.733|-3.963|-3.853|-4.663|-6.773|-6.853|-6.888|-8.733|-8.7159|-9.9929|-7.6779|-5.9379|-5.6279|-7.4879|-6.4479|-7.2679|-8.6379|-7.7279|-5.9479|-5.6619|-9.4849|-12.0689|-11.0749|-11.9149|-14.6889|-17.7224|-17.1544|-16.2965|-17.8689|-19.9748|-17.1576|-18.522|-22.5534|-21.4509|-15.2513|-12.6043|-15.6133|-17.0503|-20.9325|-18.0103|-17.3693|3.0006|3.7776|11.2946|10.3766|13.3926|14.6526|16.1785|12.64|12.415|14.1403|13.6783|9.3743|9.8333|6.6913|6.8983|6.5743|6.6103|9.1763|10.8963|11.2146|8.8646|6.5146|4.2816|3.2016|2.8866|3.3726|3.8856|8.2886|8.3966|6.2896|3.3816|5.4616
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-54.0641|-50.4491|-44.7323|-55.5431|-48.8518|-39.8547|-60.0525|2.8554|8.1054|22.4554|21.6054|9.7054|13.7554|41.9054|30.1671|32.1495|30.0245|27.6855|31.6408|32.5908|34.012|29.908|24.608|29.058|33.5728|32.7142|26.4602|33.8975|29.6621|23.2121|19.7621|22.7621|24.8621|15.3621|28.7121|31.919|29.7238|20.4238|18.0338|25.4738|27.8238|20.1938|17.7138|26.2738|12.8338|12.4138|16.8538|16.8538|11.0938|10.5138|23.8738|22.4748|13.8548|14.7948|20.6348|26.1498|21.5031|18.719|17.9956|19.7412|11.3012|14.0612|14.6812|15.9212|15.3448|18.6048|14.5648|12.6248|15.2848|17.4448|12.8848|9.9448|12.0848|14.1609|11.8278|11.9678|12.8278|13.7878|12.3278|12.3678|12.1064|12.4871|12.9812|13.6569|13.7088|11.0259|8.2859|9.9459|6.7859|10.3059|12.0965|10.4078|8.6459|10.226|8.6599|7.0199|5.5099|6.4599|7.3099|8.9124|9.5877|7.9262|5.5262|6.4462|5.8962|7.8812|8.7213|9.8453|9.8602|6.5502|5.6152|5.2152|6.4502|9.2902|9.3269|10.5529|11.4762|10.7412|8.1512|9.9962|10.9794|7.5244|7.1494|8.8894|6.9794|3.6944|4.4344|6.3644|2.8294|4.5194|5.1044|6.5844|7.2924|6.0749|6.0785|6.112|3.9328|3.7628|3.7228|3.3378|4.2628|4.8832|2.9932|3.4032|3.8532|3.4032|4.3585|4.47|4.5367|4.4835|3.5684|4.9035|3.0135|3.6385|3.5585|4.6958|-1.0001|-1.3301|-0.7851|-1.4801|-1.3301|-1.6301|-1.9601|-2.7451|-3.7301|-5.0099|-3.9876|-2.8276|-3.0526|-3.1676|-3.6726|-4.1276|-4.2403|-4.8203|-4.7873|-3.9043|-3.0943|-2.6693|-2.6443|-1.8743|-1.2543|-1.6343|-1.9743|-3.1043|-2.0343|-2.9743|-3.6443|-2.8943|-2.5943|-3.3443|-2.9543|-2.3243|-3.5743|-3.2343|-3.0743|-3.8743|-3.1743|-3.7743|-4.5643|-4.5743|-5.9243|-4.9743|-5.8543|-6.1643|-7.4419|-6.0172|-6.5772|-7.4202|-6.8802|-6.5731|-4.1531|-5.8131|-8.2674|-5.7813|-6.6413|-7.1313|-8.012|1.1452|4.4852|3.2352|3.6352|2.8252|3.3852|3.6052|4.6552|5.1452|3.7852|4.4652|4.8752|5.4619|5.3467|4.7067|5.5436|4.8216|3.9916|2.6916|2.7216|2.6716|4.9016|4.8506|-0.189|-0.389|-1.529|-1.649|-3.139|-3.129|-3.409|-2.569|-2.789|-4.349|-5.0484|-5.1019
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|130.2654|144.0393|-0.0143|-44.5143|-44.8143|-49.4143|-48.3143|-29.9143|-42.0143|-48.0143|-78.8143|-98.1143|-94.3143|-75.0143|-113.2144|-103.4143|-83.2144|-79.9143|-105.2144|-112.5715|-124.6072|-115.7247|-137.2681|-111.8681|-146.4479|-129.8977|-130.7085|2.6149|1.3149|41.6149|25.2149|50.7149|15.3149|50.5149|65.1149|90.2149|130.4149|78.3149|66.9149|86.3149|100.3149|19.6149|57.7149|47.3149|47.9149|121.9149|117.0149|78.3149|84.3149|90.9149|81.3149|81.9149|77.1149|70.6149|72.9149|101.6149|103.9499|122.5943|117.5326|130.8973|126.6414|129.2961|84.7961|88.5961|45.6661|71.3961|77.5861|91.2161|46.9961|45.7561|61.6761|42.6161|53.7661|48.4261|76.8261|59.9561|69.8761|102.1761|105.5161|125.8161|129.9995|-28.6343|-16.0544|-50.6544|-43.6943|-55.1244|-69.0443|-57.7943|-41.2144|-5.9544|-19.0143|-43.8843|-64.7544|-65.5143|-63.8044|-71.3344|-51.6943|-33.7844|-27.8744|-34.3543|-17.2943|-46.9344|-84.4843|-88.2943|-88.0044|-87.5344|-82.6744|-71.8044|-83.5244|-55.6043|-62.8444|-86.6744|-108.5944|-136.3915|-109.5599|-130.0399|-141.7032|-129.9619|16.7842|6.3042|32.2242|21.1742|74.4442|92.9342|77.1142|33.0842|61.4842|97.0342|98.7442|83.3042|77.7842|100.2742|125.1836|133.8062|94.7177|60.8877|71.7477|84.0377|90.2535|68.8728|90.7276|71.0768|78.9052|63.6552|43.4552|58.3152|60.2252|66.2252|56.4152|48.1252|42.1152|63.6552|42.3052|62.3252|68.8052|63.6552|72.9952|89.2952|72.4252|82.2352|67.4652|85.0052|81.7652|83.7652|58.1252|30.7752|78.9952|70.3252|72.7052|36.4952|40.2152|33.9252|64.2252|28.3952|93.3852|105.5852|100.9152|120.2652|104.3452|78.5252|94.4352|121.3152|145.1225|-33.8843|-22.1643|-62.1843|-74.1043|-97.4543|-139.3843|-141.7686|-127.0986|-78.0186|-91.9286|-85.7386|-72.5886|-92.0286|-142.2486|-150.6386|-168.3586|-142.8186|-152.3486|-127.0986|-153.2986|-183.5586|-186.6432|-181.1632|-188.7832|-227.1975|-239.2594|-266.2815|65.0348|95.5348|172.7248|128.7303|153.7326|113.6107|120.9596|96.5718|98.8503|84.8032|83.7201|48.2201|33.4501|36.0701|55.3701|52.3654|52.8354|45.6854|47.5954|61.6249|46.1293|44.9065|32.2241|17.4541|11.9741|11.4941|2.2041|1.9641|17.6841|22.4541|21.0241|16.9741|16.7341|21.7341|25.3141|35.7941|26.2723|35.6882|31.1041|26.003|14.803|26.723
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-146.0253|-174.4253|-160.0892|16.9025|25.6025|90.7025|85.8025|64.4025|95.2025|100.5025|80.7025|71.3025|129.1025|95.7025|91.5025|90.8025|118.9025|98.8025|145.275|87.399|87.699|84.399|94.199|112.4711|133.8013|83.9806|65.4806|100.7562|65.45|59.65|72.95|71.35|89.0166|73.7852|67.2002|72.5002|79.578|65.8311|37.1311|48.8311|36.4311|28.6311|30.1311|43.1311|12.1311|18.3311|39.9311|35.6311|29.6811|39.8311|64.4311|69.8068|70.3909|48.9426|54.3252|56.4516|46.6016|45.5516|50.7516|50.9516|34.1016|44.8516|61.2516|62.3406|39.3267|42.8267|49.3767|37.5267|38.0267|38.0767|29.5767|27.7267|27.7267|38.6767|35.4491|43.6435|35.0098|33.1098|34.7598|37.2098|48.3358|-5.641|-12.491|-13.741|-20.091|-24.641|-46.461|8.2002|15.1602|30.2602|24.3602|25.4602|28.1602|31.8085|30.4228|25.9128|30.8728|24.4128|15.8228|19.5728|31.2728|25.5837|28.2958|30.5259|17.2649|24.0999|20.5998|24.4248|20.7665|-1.3087|-3.7087|-7.3087|-11.0287|-12.7787|-15.8087|-18.5687|-22.3587|-21.1|-19.88|-22.7|-23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-37.3214|-36.5444|-27.6444|-26.7444|-20.5944|-25.2444|-31.7944|-29.1944|-41.9844|-40.5444|-43.4644|-30.4944|-14.6944|-7.5444|-31.5444|-44.2044|-37.5644|-27.9444|-32.1444|-28.1444|-17.4944|-21.9444|-20.3944|-10.4444|-15.7944|-23.1444|-16.1944|-32.2444|-46.4444|-46.2582|-49.4247|-53.9516|-23.1516|-30.1016|-39.0516|-37.0516|-39.7516|-36.6516|-46.9016|-37.7516|-46.7016|-54.814|-52.4799|-42.9799|-57.3332|4.7657|14.3657|18.6157|14.6157|10.0657|29.5157|17.8657|23.8657|21.8157|35.3657|41.2146|33.9051|29.9368|27.0795|37.9268|23.3554|27.4125|35.1298|35.0585|29.265|34.2785|31.7573|23.5287|19.9859|16.1573|11.8573|2.843|15.5002|17.3002|17.2716|19.6145|12.6859|10.0716|4.5573|9.4145|15.9287|5.3145|16.2716|11.5573|11.6716|5.3573|0.5573|7.0288|6.3573|16.7002|19.9113|20.2843|15.0415|16.5755|18.1898|18.2919|18.3267|19.2924|13.2306|13.2735|16.1451|15.3625|13.3911|14.6911|14.9054|13.4734|16.8268|13.702|14.3591|11.702|8.7734|8.9448|7.4448|15.7877|15.6824|15.1228|10.6085|13.1799|12.6513|12.0513|8.7228|7.4799|11.8799|12.1228|9.3085|3.3799|5.8799|6.7513|9.8228|11.6085|11.1656|13.9864|14.2063|-1.7709|-4.6995|-5.4138|-3.7709|-6.5566|-6.6138|-8.6281|-8.4995|-9.2281|-9.6709|-7.8566|-6.7709|-9.5424|-10.2281|-10.6316|-11.6316|-12.2674|-12.7674|-11.5531|-14.3388|-12.2102|-13.5102|-15.8256|-15.3094|-17.3605|-19.1084|-18.8941|-20.6084|-22.9553|-24.8543|-25.981|-29.4154|-31.6576|-33.0076|-36.7355|-39.7005|-42.9633|-46.7751|-50.5715|-55.7397|-62.9334|-68.0261|-74.8726|-78.8323|-85.2168|58.0433|60.1981|50.7291|49.7291|56.0657|55.5304|47.3239|60.9293|41.7675|52.4132|35.8462|30.5432|48.0762|42.885|36.485|40.685|48.6945|-1.9169|-3.7169|-13.5169|-22.1169|-17.7169|-25.6169|-30.8169|-31.9169|-51.4169|-51.7169|-65.2966|-61.4628|-64.7976|-73.3195|-70.7995|14.9203|10.5203|19.7204|25.9203|13.2204|23.1204|28.6204|14.8204|35.0203|42.8204|49.4203|31.1204|38.5203|34.2204|37.3782|47.8313|27.5343|21.0343|16.1343|21.1343|23.5343|16.5343|17.0343|12.6343|13.7343|9.3343|15.1343|12.9343|18.1343|25.027|19.9633|14.0917|19.0917|18.0186|15.754|19.0156|9.843|9.343|12.443|9.2478|7.1374|6.8374
05546|1052403|/equities/sea-limited|EAFAGROWTH|3.9253|5.4153|16.4953|27.9353|45.1753|67.6553|92.492|62.602|65.892|74.96|57.6191|54.0591|53.872|61.8972|46.3046|62.3116|-4.7568|-4.5268|-20.4968|-33.1068|-27.3868|-31.2868|-35.6168|-45.0968|-50.2868|-60.6668|-63.8787|-75.8144|-77.4816|-76.6551|-99.1301|-79.4735|-93.6928|-112.2181|-95.5675|-85.1874|-109.2474|-107.3864|-124.0079|-118.6838|-132.2891|-140.4607|-162.7352|-151.988|-174.5694|-163.3949|-206.3333|-173.5542|-180.1213|-206.2592|19.0309|83.3909|138.8909|114.0509|156.8776|107.7122|106.1522|84.7922|84.0922|54.7822|67.2422|74.9197|72.0724|70.1544|49.2121|59.7362|64.3847|49.453|47.5967|41.9147|25.4471|14.1771|14.9271|19.1006|18.3473|15.2376|7.9576|9.1476|10.3176|13.2976|16.2762|14.1636|12.5712|12.0114|-0.5341|-8.0241|-10.7141|-9.0205|-9.3105|-8.5305|-8.1105|-8.2605|-7.3605|-7.5705|-11.8705|-12.0173|-13.6725|-14.5322|-13.4915|-16.4925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|37.1538|27.6538|16.5039|11.8039|10.2539|8.4539|1.9539|0.1538|1.9539|4.0539|1.9539|7.8539|27.4539|33.2539|16.9539|21.6039|22.0539|41.3039|30.7039|35.1039|38.7039|42.6765|47.3739|38.2377|44.703|39.8088|46.4487|43.6823|30.2823|33.4823|31.5823|35.1823|39.4823|45.8081|-1.0237|-13.1237|-21.7237|-22.6237|-21.2237|-15.3237|-25.4237|-39.0237|-34.8237|-27.5237|-46.8237|0.665|2.765|11.465|12.265|21.5649|36.5649|21.665|20.0649|16.165|28.5649|34.5388|28.5317|23.1317|26.0317|36.7463|28.4237|30.3041|27.849|33.218|24.018|32.318|28.5173|26.2173|29.9016|26.9016|20.3016|17.3016|18.0016|19.0016|25.2684|22.9316|27.1029|19.2029|17.9029|18.7029|19.1029|10.3029|20.0029|10.2029|10.6029|6.8029|1.2029|4.2029|5.2029|11.9029|13.1029|10.3029|11.3029|12.9029|10.2029|12.4029|10.9029|13.2029|10.6029|11.9029|16.1755|15.6036|9.8036|5.9036|11.2036|11.4707|12.8008|12.9509|12.8676|11.5362|11.0792|-0.0263|-2.1263|-2.4263|-5.0263|-5.2263|-9.0263|-8.8263|-10.0263|-10.2263|-12.1263|-14.4292|1.6111|5.3111|3.7111|0.1111|1.2111|4.6111|3.6111|7.8111|7.2111|11.2111|11.4457|11.7341|8.4075|7.9075|8.1642|6.8642|7.4286|7.5286|6.7707|8.2619|6.8854|8.8727|8.4808|7.3808|7.2808|7.6808|6.8808|8.3808|7.5571|5.7571|4.1571|6.6571|5.9571|7.8571|8.3571|7.5134|8.3371|8.7812|7.3812|5.9812|4.8812|5.8812|4.9812|4.7812|6.6812|6.8812|8.7812|7.0812|4.8812|4.3812|4.2812|0.9812|4.2812|5.1812|7.9812|7.3812|9.2235|8.0944|6.5944|6.0944|7.9944|7.8327|8.1196|8.2316|5.3316|6.4316|5.8316|5.4316|6.1316|6.824|-1.5121|-1.8121|-1.2121|-2.2121|-2.4121|-3.6121|-3.6121|-4.1121|-5.3121|-5.6121|-5.6121|-7.6121|-7.5121|-8.6121|-7.0121|-8.5121|-7.9523|-8.1359|1.4999|1.9999|0.9999|3.8999|2.4999|3.1999|2.4999|1.4999|2.3999|2.2999|4.1999|4.8999|5.8999|6.0999|5.7301|5.8301|6.039|4.968|4.068|5.468|4.968|3.068|3.768|2.168|1.568|1.268|2.468|1.968|3.468|4.22|3.5389|3.0488|3.0764|3.0904|2.4505|3.0617|2.0963|2.4792|2.3824|2.0638|1.1638|1.4638
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||-4.5124|-5.8524|0.587|1.662|2.902|3.232|3.327|2.072|2.867|4.202|5.647|6.272|5.7144|6.1051|3.9401|2.4651|3.0151|3.3101|1.8551|4.7051|4.5651|5.2301|3.6601|4.1701|5.6807|3.6217|4.5908|4.8227|4.2139|4.4802|4.3628|4.9662|3.5943|4.3531|4.7327|3.7438|4.5329|-0.4783|-2.6594|-2.6699|-2.682|-3.4213|-3.0351|-3.71|-3.8812|-5.2891|-3.5176|-3.2793|-2.2652|-2.3191|-2.3017|-2.6566|-2.6479|-2.8009|-2.9366|-3.9976|-2.3713|-2.8966|-2.4965|-3.3314|-4.0365|0.1623|0.6719|1.6842|1.6408|1.4103|0.5937|1.3972|1.5886|1.4059|2.3757|3.0453|2.9034|2.7095|3.1768|2.801|2.2531|2.4879|2.588|2.7897|3.234|2.5985|-0.1144|-0.6014|-0.5449|-0.7406|-1.5755|-2.193|-2.0364|-2.1843|-2.0973|-2.219|-1.906|-2.5365|-2.3973|-2.8282|-2.4628|-1.9193|-2.6281|-2.9107|-1.854|-0.8887|-0.8626|-0.9278|-1.1365|-1.3496|-1.5409|-2.1193|-2.1497|-2.5116|-2.3333|-2.5616|-2.5297|-2.7615|-2.8133|-2.6934|-2.4281|-2.4759|-2.8021|-3.0468|-2.625|-3.0391|-3.6375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-4.8179|-17.1179|-16.4679|-16.7679|-25.7179|-19.8179|-24.7179|-17.9679|-18.4179|-15.1179|-16.3179|-16.4679|-11.5679|-23.3179|-20.1679|-19.4179|-9.9679|-6.2679|-11.9179|-4.2179|-11.1179|-2.4179|-6.7679|-6.1579|-7.1379|-15.0579|-12.2179|-17.8179|-27.1379|-19.6579|-12.5379|-17.6179|-29.7179|-28.5379|-27.9179|-27.5779|-29.0379|-31.8179|-40.0379|-37.1779|-39.5179|-50.7565|-44.5055|-38.1255|-53.955|9.4358|21.6958|21.6758|19.4758|17.7558|37.6358|34.9542|36.6944|23.0544|33.8344|37.7005|29.2715|26.4915|23.6915|21.9315|9.8815|5.6315|7.0315|22.7815|24.4815|31.6516|27.4232|16.2232|12.8232|11.0232|1.9732|4.1732|12.5232|14.7591|16.8874|14.4604|12.3022|10.6422|7.3822|10.1422|13.6022|14.6391|16.4861|10.8661|11.0661|5.3061|6.9861|7.6261|8.0061|9.7661|11.5831|9.4431|12.6031|11.5945|9.9825|6.8825|7.2825|9.6825|10.2297|8.2247|9.7247|11.7722|10.1764|5.7964|7.7314|8.5264|11.1299|9.6221|10.6779|9.0227|7.8627|7.2627|4.3627|6.0427|6.6427|2.6177|1.5627|7.3177|5.0627|5.4127|5.2727|5.7977|6.3727|8.5111|5.7404|5.2554|5.6104|6.6754|6.4863|6.9709|4.4104|4.9466|5.4932|5.2323|3.5273|2.1373|1.6573|1.7773|2.4223|1.9573|1.4273|2.3023|2.7423|2.9873|3.6473|3.8826|3.1676|2.9126|2.7195|3.2114|3.1957|2.783|2.9305|2.6214|2.3678|2.7968|2.688|2.3889|2.7233|2.6113|2.5313|2.6959|2.7667|1.4227|1.3227|1.8077|2.8027|2.7227|3.4828|-0.7738|-1.5558|-1.2738|-1.4658|-1.6658|-1.6498|-0.9158|-1.1158|-0.6158|-1.3158|-1.6058|-0.9158|-1.3658|-0.4258|-1.8658|-1.9088|-2.3518|-2.4658|-2.5358|-1.8658|-0.7018|-0.8158|-1.5158|-2.9158|-1.9958|-1.9158|-2.0858|-2.1658|-1.6158|-1.6658|-3.1958|-3.9158|-3.2858|-3.9958|-5.1658|-5.9537|-6.3402|-6.2685|-7.5095|-7.93|-6.7128|-5.3128|-6.8628|-6.9428|-7.6576|-8.1751|-7.604|-8.0361|-9.1751|-10.5424|-8.0687|-7.7273|-8.5773|3.0704|1.7204|4.8304|6.2204|4.6704|3.9204|4.6704|3.7582|6.0663|3.5298|3.7603|4.7887|3.672|2.682|3.342|3.652|2.895|3.1977|2.9303|2.7614|2.3635|2.0735|1.3135|2.4135|1.9428|2.8504|2.3837|2.4841|1.7141|2.1541
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||60.67|38.72|21.97|26.67|33.62|46.62|59.62|62.97|64.3028|73.3864|79.3988|-9.7344|-19.7844|-34.2844|-21.3344|-28.1844|-49.0844|-36.8344|-64.3444|-77.9765|-60.6065|-77.8765|-78.4561|12.1745|18.2245|22.9245|3.6745|47.5245|55.0245|48.6745|27.8245|36.6245|36.1245|53.7745|67.2245|53.0219|47.4219|63.1132|60.6452|61.753|52.042|57.642|56.5031|45.1531|43.4531|39.8531|9.3329|22.5515|28.964|36.9086|41.4953|-4.2775|-11.0245|-21.7645|-24.9708|-30.3211|-36.1874|-25.3884|-31.2207|-32.6734|-33.9952|-34.5516|-27.0277|-30.0766|-37.623|-34.5202|-20.0132|-18.2921|-9.4404|-31.127|-32.1521|-20.2023|-22.3661|-16.6616|-22.0808|-27.8738|-31.1981|-43.0157|-38.7097|2.7939|2.5775|11.4784|9.708|12.5602|6.069|10.6915|7.741|3.6102|9.9047|16.2484|14.1339|3.8069|30.1653|25.9853|31.4438|48.4096|44.4286|30.3973|35.2179|29.596|28.4642|36.2257|20.7463|16.5029|20.2705|19.2726|26.468|18.2282|22.9197|22.6934|-5.3874|-9.076|-10.0758|-18.346|-14.3565|-18.977|0.6393|3.862|5.7063|8.7543|6.7255|10.0744|4.9395|8.133|7.405|8.9581|8.9387|13.8795|12.8409|11.9672|18.2282|14.0676|12.5255|15.6833|12.7284|11.6898|13.9518|14.7754|13.4164|12.0533|15.6508|14.0897|13.2026|13.6387|11.533|14.3804|11.3707|11.9404|11.1154|8.2421|6.7958|10.135|10.5393|9.5076|9.4545|8.5245|7.845|10.2498|8.1242|10.6234|7.6565|9.2581|10.3192|7.9313|6.9412|9.3065|11.0988|8.6943|9.3636|10.3324|11.2865|9.2139|10.0866|-1.5251|-3.2951|-4.1451|-3.6651|-6.7751|-8.5451|-9.6651|-11.3396|-8.8396|-8.4296|-8.9196|-12.0612|-10.9925|0.8054|2.8754|5.9854|5.2454|6.2554|4.0154|1.8854|5.3554|4.3554|11.3154|7.4154|5.4634|6.8534|6.8848|6.0048|5.1726|6.4996|4.3539|5.3194|-1.0591|-0.3991|-1.4591|-1.3091|-1.8491|-3.0191|-2.5491|-1.4191|-1.9991|-2.8891|-2.8391|-3.3391|-3.8191|-5.4012|1.7572|2.2972|2.8472|3.5932|2.8132|3.0596|2.6296|2.4212
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|7.9993|9.5893|8.6561|8.2061|8.0061|7.9561|7.5061|7.7061|6.9561|7.4061|4.9061|4.4461|4.9861|8.5061|10.4768|10.3975|8.7155|7.4755|11.0001|9.6484|7.8938|9.122|-0.5756|-3.3956|-4.5456|-5.3756|-5.4456|-5.4856|-8.2356|-7.4656|-6.3356|-4.4756|-4.5456|-5.7956|-1.3656|-2.3956|-3.0656|-3.7856|-6.4456|-5.4456|-9.4656|-11.6613|-11.8342|-10.3181|-11.5381|-11.9768|-14.2326|-14.3601|2.7537|2.9937|8.0037|8.5737|6.4537|7.2437|8.3437|6.7937|6.3637|5.0337|11.1937|7.3437|4.4937|9.8837|8.2137|11.1637|10.2437|8.5137|12.0937|11.3474|15.0282|10.1669|7.8271|11.9942|7.3942|6.6525|5.645|6.9655|5.9233|5.0054|5.0417|4.8917|3.9388|3.8788|4.2888|4.1788|3.1788|1.0388|1.4788|1.7788|2.0788|3.5288|4.8688|3.6165|4.257|2.647|2.117|2.567|3.167|2.717|3.717|2.788|2.938|2.9689|2.8816|2.3217|2.8441|2.8202|2.2304|1.8604|1.2704|0.8504|0.6804|0.3404|1.0204|2.1704|1.8304|2.6604|2.2621|3.0713|1.8275|2.5706|2.1051|2.0343|2.2843|2.1765|2.0929|1.4129|1.5771|1.8323|1.4715|1.3471|1.2471|1.3271|1.7873|1.4292|1.6441|1.0413|1.3792|1.1308|1.2925|1.1045|1.1455|1.2967|0.8776|1.0376|0.8374|0.9899|0.9171|0.9406|0.9283|0.8683|0.8731|0.8929|1.0388|1.0626|-0.1622|-0.1922|-0.2422|-0.4322|-0.3422|-0.2522|-0.4622|-0.5122|-0.6622|-0.9022|-0.9186|-0.9043|-0.7343|-0.7143|-0.8143|-1.0631|-0.7119|-0.8319|-0.9119|-0.7019|-1.011|-0.9461|-0.7865|-0.6665|-0.4565|-0.4065|-0.5165|-0.3665|-0.4365|-0.5665|-0.3065|-0.5765|-0.6365|-0.5265|-0.4265|-0.3065|-0.0165|-0.2665|-0.1465|-0.1565|-0.1765|-0.3665|-0.4465|-0.2665|-0.2965|-0.2965|-0.6265|-0.6465|-0.5065|-0.3865|-0.2065|-0.1665|-0.3965|-0.4765|-0.5765|-0.6165|-0.3965|-0.7465|-1.1965|-1.3955|-1.2438|-0.9838|-1.2738|-1.0885|-0.6285|-0.9685|-1.0505|-1.033|-0.953|-0.953|-1.0733|0.1633|0.3533|0.2533|0.5233|0.8633|0.8833|0.9433|0.8033|0.7733|0.6833|0.9333|0.9333|1.2103|1.1292|1.143|0.9817|0.9212|1.0312|1.0212|0.7012|0.9612|0.8019|0.8821|0.6848|0.4148|0.4448|0.4148
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|28.4544|14.4544|13.4544|14.4444|11.5844|13.1644|11.6144|19.6744|19.4033|22.1992|24.0119|20.7443|21.2556|14.1617|12.4217|13.1917|11.6117|14.3617|20.6858|15.0155|14.1155|16.5854|17.5124|15.4424|16.1352|17.9166|18.433|12.333|10.203|14.173|15.803|15.083|17.2816|15.8993|20.8037|18.2157|14.0257|15.2457|14.3457|12.1157|6.0757|1.6457|8.1957|13.1457|10.6357|12.1557|8.9757|7.6357|10.2357|16.1757|14.9557|8.3957|11.6757|14.3157|16.7657|21.0857|18.3457|22.8897|-0.2999|-4.9599|-6.1699|-10.6499|-7.2899|-12.4399|-21.4099|-18.6388|-16.2888|-16.2788|-19.6888|-19.7488|-20.9182|-23.0282|4.322|5.972|4.242|3.822|6.872|8.812|9.702|8.642|9.862|10.3177|11.5324|12.1193|9.1543|9.7094|7.9794|10.6694|10.5493|10.5767|8.4021|7.0021|6.4021|3.7321|4.9621|7.4221|3.7821|5.9221|5.6121|4.7521|6.6221|7.3821|8.7621|10.8801|9.2887|11.4491|9.3474|8.4174|5.4174|5.2574|2.1274|3.1874|9.1674|10.6274|9.5857|8.4657|6.8257|9.9457|8.8541|8.6405|7.0377|5.5356|7.5624|8.3242|9.4001|7.2511|9.5079|9.3422|3.8512|4.419|4.5483|4.3974|5.8348|2.8881|4.4118|4.2105|3.7865|4.5124|6.9704|5.2958|6.9704|5.4323|5.2886|6.956|8.2083|5.5463|7.4207|6.338|6.5615|6.4065|5.4723|5.5729|3.8624|5.2998|5.1528|5.7788|5.6156|6.4248|5.3598|5.3083|5.4952|6.2751|5.1282|4.9772|4.0573|3.5685|5.5522|4.4598|4.6744|3.1544|2.4344|2.6744|3.1844|1.7844|3.7544|4.1044|4.9054|4.8243|4.7126|5.2884|4.6488|4.5069|4.4169|4.2277|5.3597|4.6608|4.0442|4.3254|2.9254|3.0454|3.8454|4.8349|5.9554|3.3154|4.2115|3.6352|3.3552|4.5052|4.4592|4.8796|-0.7486|-0.7386|-0.5386|-2.4486|-3.2886|-3.4186|-3.0186|-4.4286|-5.7562|-3.4196|-3.2696|-3.3396|-4.0468|-3.8464|1.0411|1.8711|1.9911|1.3111|2.7811|2.7929|3.0643|-0.1993|-0.3893|-0.9693|-0.3093|-0.6293|-1.3193|-2.1493|-2.4098|-2.1898|-2.2398|-2.2198|-2.4298|-2.0398|-1.3098|-1.7298|-2.2598|-2.6543|-2.9907|-2.5907|-2.9307|-2.9013|-3.2227|-3.2027|-3.6369|-3.7907|-2.3907|-1.8207|-2.5607|-2.6207|-3.4007|-3.6061
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-39.6553|-40.4525|-31.3871|-27.3671|-25.2471|-31.4671|-30.1671|-26.9871|-31.3871|-33.5871|-37.9871|-51.5693|-35.1194|-34.2093|-48.2694|-46.4432|-51.3524|-46.6055|-54.8283|-53.5081|-60.9945|-48.8504|-52.8894|-50.0744|-58.4784|-58.1038|-61.9788|-70.2688|-79.7491|-82.0855|-80.9813|-78.3638|-84.1143|-90.1262|-81.2669|-92.1589|-96.6733|-93.0833|-107.2393|-94.0623|-112.7063|-110.1162|-129.1011|-106.9243|-134.6167|-110.0987|-148.9022|-106.1472|-109.7372|23.2185|62.0155|61.9345|73.3565|50.9195|74.5405|108.2782|105.0789|105.9949|74.7159|61.5|45.873|54.803|65.9961|75.1224|54.7378|69.73|59.0298|64.5714|49.1699|54.7124|-15.5917|-33.1297|-19.1567|-0.9517|-2.7587|-7.3687|-12.7597|-14.6327|-11.4487|-19.1647|-21.1497|-20.9627|-8.0407|-21.4117|-23.9587|-28.9777|-31.8847|-31.8382|7.323|13.016|24.74|20.508|21.649|21.756|28.2839|24.0834|28.1|22.146|-0.8708|-4.0448|-1.7978|-5.0428|-14.4908|-11.3178|-7.7878|-10.7478|-15.4538|-14.5268|-12.7088|-19.7678|-21.9068|-19.1618|-18.3058|-21.7288|-24.5818|-21.9428|-28.4318|-28.6699|-25.5059|-25.7349|-31.1959|-39.3298|-26.3351|-24.2751|-22.7381|-33.8891|-37.2978|-25.2638|-29.8419|-22.4509|-21.3719|-21.3399|-23.7599|-34.5188|-32.0659|-30.9539|-39.0639|0.8123|8.3013|9.4133|8.6933|2.3823|7.1403|11.3483|15.3163|18.6433|34.9553|26.297|23.561|20.1846|19.4847|22.4723|16.6715|19.0606|-1.519|-6.088|-10.256|-10.617|-14.985|-17.43|-22.2597|-19.9876|-22.3136|-20.1117|-20.7927|-25.2017|-28.1331|-21.43|-22.672|-26.079|-29.3689|-29.8169|-30.3489|-34.086|-32.7705|-31.9587|-35.9946|-37.3662|-36.8396|-10.8112|-14.2482|-13.1702|-17.6172|-16.4722|-17.0112|-11.7522|-17.5312|-16.6372|-23.3112|-25.6342|-17.7342|-18.4342|-29.7342|-33.9342|-36.3342|-37.1342|-41.6342|-26.2342|-21.4342|-20.9342|-37.4342|-31.9342|-37.4342|-51.9342|-49.8837|-54.8837|-52.3837|-66.0541|-65.3602|-60.9946|-53.6829|-63.0032|17.9003|33.9003|31.9003|17.4003|23.6002|29.1002|48.8003|58.0669|60.4785|40.2785|37.2785|34.4785|39.7785|39.3019|39.0019|44.3579|31.9579|38.0977|34.3583|21.0583|18.0583|8.1583|5.2583|0.8583|10.0583|10.7583|30.6583|29.5315|25.0239|37.171|23.2677|18.0919|13.2919|15.0919|17.3919|17.9111|13.4111|9.2111|9.0111|14.6111
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6654.5671|6279.519|-614.6551|-2354.6551|-1894.6551|-2824.6551|-2154.6551|-2374.6551|-3554.6551|-3514.6551|-4094.6551|-3444.6551|-2814.6551|-4834.6551|-3714.6551|-3684.6551|-4824.6551|-4404.6551|-5459.6551|-4054.6551|-3434.6551|-3214.6551|-5294.6551|-6760.6551|-8184.6503|-5146.6503|-5655.6503|-6972.6503|-7524.167|-6717.7967|-7549.5552|-6290.5552|-7972.5552|-8270.0613|-9256.8459|-9999.9512|-6192.9512|-7740.9512|-6913.9512|-7240.9512|-7192.9512|-8730.9512|2493.6675|4464.6675|1522.6675|5051.6675|5224.6675|4983.6675|4935.6675|7051.6675|7904.1305|5736.2561|5234.0569|4206.0569|4947.2299|4821.811|5556.29|5961.6|5094.7778|5632.2786|4248.2786|3556.2786|4517.2786|5282.5318|-435.3628|-526.3628|-964.3628|-2305.3628|-2579.3628|-3612.3628|-3458.3628|-4083.3628|-3614.2877|-2455.2877|-1080.2877|-1297.2877|-2032.2877|-2734.2877|-3268.2877|-3011.495|-2631.495|-3395.495|-2160.495|-3250.495|-2929.495|-3179.495|-3542.495|-2692.495|-3425.495|-2938.495|-2254.495|-2813.495|-4011.55|-2977.7963|-2548.7963|-3252.107|240.9693|790.9693|882.9693|1173.9693|2115.9693|1890.9693|2440.9693|3181.9693|-46.8667|-387.8667|-962.8667|-1029.8667|-1337.8667|-1254.8667|-1512.8667|-2974.8667|-2141.8667|-2654.8667|-2479.8667|-3158.8667|-3458.7407|-3817.1018|-3388.1018|-3796.1018|-3425.1018|-3529.1018|-4650.6687|-3459.243|-4381.1033|-4182.6704|476.2719|568.2719|1010.2719|1868.2719|1918.2719|2993.2719|3584.2719|2009.2719|1176.2719|1410.2719|2459.2719|2568.2719|3280.2338|2330.2338|2580.2338|3306.3709|2380.2646|2630.2646|2771.2646|2071.2646|2385.6273|2142.8081|-69.0183|-396.0183|-763.0183|-1422.0183|-1902.0183|-1769.0183|-1892.0183|-1096.0183|-1016.0183|-1416.0183|-1669.0183|-1876.0183|-1989.0183|-1789.0183|-2239.0183|-1699.0183|-2259.0183|-2426.0183|-1362.0183|-1502.0183|-1189.0183|-1679.0183|-2369.0183|-2356.0183|-2532.0183|-3105.0183|9.4841|592.4841|1272.4841|2178.4841|2425.4841|2237.4841|2862.4841|2905.0935|-159.4338|-774.4338|-844.4338|-940.4338|-1133.4338|-514.4338|-564.4338|-882.4338|-724.4338|-1658.4338|-1723.4338|-1552.4338|-2465.4338|-2482.4338|-2698.4338|-2681.4338|-2348.4338|-3081.4338|-3165.4338|-2981.4338|-2915.4338|-4298.4338|-4496.8311|-4396.8311|-4413.8311|-4871.5345|-5013.4272|-4510.8398|-2493.8398|-2727.8398|-2327.8398|-2043.8398|-3660.8398|-3293.8398|-3493.8398|-3893.8398|317.6267|1267.6267|3016.6267|3349.708|3282.708|3466.708|3121.12|3286.6889|-255.1201|-1122.1201|-1139.1201|-1189.1201|-1955.1201|-1955.1201|-1822.1201|-2288.1201|-2572.1201|-3255.1201|-3169.4668|-3814.0186|419.2889|769.2889|1452.2889|2052.2889|2585.2889|1685.2889|1169.2889|2402.2889|2771.5432|2785.3813|2950.257|2355.14|1705.14|2155.14
05555|1082092|/equities/epiroc-b|EAFAGROWTH|62.4803|79.2114|46.5894|41.7894|37.8894|37.2894|35.8894|35.6894|40.8894|47.3894|49.0894|35.8894|43.4894|45.7894|32.2894|39.7894|42.7894|52.1894|42.1894|39.7894|53.6894|58.666|51.6011|48.7055|38.2055|30.1055|43.8055|32.5055|22.1055|42.6055|47.0055|46.2055|41.7055|31.3055|43.5055|43.8555|39.8055|41.3555|35.0555|41.1055|15.7555|8.4055|12.9055|28.0555|5.6055|31.4055|40.4555|37.9555|21.5055|34.7055|59.1055|52.8423|57.9915|31.3415|39.4415|48.4915|43.4415|40.8415|38.8331|55.6069|51.9133|37.8825|40.4745|43.6659|42.2568|41.0434|42.9322|39.0679|33.9543|25.0546|17.1088|18.6822|27.3656|29.1848|34.0365|-1.8792|-4.4852|-7.7304|-12.0967|-8.8121|-17.289|-23.1697|-15.3517|-20.2195|-22.4026|-28.1751|-30.1714|-35.7964|-42.9305|-28.6462|-33.1108|-27.4858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-3.5864|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5859|-3.5864|-3.5859|-3.5864|-3.5864|-3.5864|-3.5859|2.2047|2.2047|2.2047|2.2047|2.2047|2.2047|2.2047|4.3247|2.2047|2.2047|3.7947|2.2047|2.2047|2.2047|1.6747|2.1347|2.2047|2.2047|2.2047|2.2047|2.2047|2.0547|2.2047|2.2047|2.2047|2.2047|2.2047|2.2047|2.2047|4.2547|3.7947|3.9647|2.2058|2.6159|2.6965|2.6772|2.8141|2.3141|2.8141|3.2187|2.4087|2.8087|1.9887|2.0487|1.0397|0.7367|0.5917|0.0337|0.9837|2.3012|1.6812|1.7937|1.7462|1.7837|2.0962|1.8912|2.1362|2.7237|2.5997|2.9109|2.5394|-0.2907|-0.9207|-0.7232|-1.7132|-0.5657|-0.5282|-0.5282|-1.1307|-1.8307|-2.0107|-2.0607|-2.6269|-2.2843|-2.5392|-2.4913|-2.1713|-2.8613|-3.0432|-3.1785|-3.6195|-5.9322|2.4752|3.083|2.1365|1.8365|1.8265|1.6965|1.7665|2.5765|2.6067|2.6096|2.5658|2.4058|2.1858|2.8098|-1.117|-0.3319|-0.3193|-0.0135|-0.5315|-1.1721|-1.7186|-1.052|-1.4786|-1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|-0.858|-1.028|-1.068|-1.028|-1.068|-1.255|-1.4253|-1.1837|-1.2783|-1.2183|-1.2983|-1.6003|-1.3871|-1.3271|-1.5659|-1.6527|-1.7022|-1.554|-1.234|-1.084|-1.524|-1.7727|-1.4032|-1.2532|-1.2632|-1.1432|-1.5532|-1.8332|-2.1191|-2.0435|-2.3261|-1.8645|-1.7917|-2.35|-1.73|-1.75|-1.69|-1.89|-2.1|-1.55|-1.37|-1.52|-1.25|-0.6|-0.95|-1.26|-0.72|-1.23|-1.36|-2.24|-1.78|-1.67|-1.72|-1.54|-1.22|-1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-19.1572|-14.6772|-9.9472|-12.6672|-6.8472|-11.1472|-11.8672|-7.6472|-13.9572|-15.9572|-18.9172|-23.7158|-21.2813|-21.3713|-24.7395|-31.9855|-20.2505|-21.3905|-22.1905|-22.9705|-26.2305|-30.6984|-31.2593|-30.4039|-31.2889|-24.9039|-19.7489|-27.4439|-39.6549|-40.7232|-42.9937|-44.3524|-47.5819|-51.8349|-51.1262|-59.9511|-51.9961|-44.9561|-49.6011|-54.8711|-61.8361|-72.7751|-77.4991|-84.4095|-91.8484|-86.9877|-105.2732|-105.048|-101.2378|-100.4054|18.0577|24.1077|65.8077|74.0577|99.1142|86.347|56.447|65.697|46.197|66.047|70.447|48.3856|63.2617|62.9797|41.5845|30.0845|44.5845|27.8884|39.5537|30.4875|26.624|14.924|16.024|10.1656|12.1618|11.902|7.8219|5.8619|3.8219|4.6619|5.6419|8.361|5.8731|5.1931|6.4346|-0.5794|-2.3594|-0.6994|-0.8394|-0.3194|-0.4594|-0.5594|-3.4194|-3.8294|-4.4694|-5.1994|-5.7133|-5.9353|-5.6431|-7.7326|2.3462|3.8712|2.7962|2.8212|5.7462|5.0555|5.2289|4.2039|5.8386|4.5386|-0.2061|-2.1061|-2.6061|-2.8561|-2.7561|-3.2811|-3.8561|-3.4552|-4.6072|-4.7002|-4.5394|-4.9938|-4.6224|-5.3723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||-2.6716|-2.6716|-2.7916|-3.2516|-3.3716|-3.4516|-3.6316|-3.6716|-4.1716|-5.0516|-3.2116|-3.5116|-3.7716|-5.3516|-4.6116|-6.9716|-8.0995|-6.9339|-8.1087|-7.2887|-8.458|-9.8744|-9.9438|-10.1288|-8.3088|-8.4688|-10.3488|-11.5253|-9.777|-12.8667|-12.0764|-11.3764|-10.1164|-16.1654|3.0084|5.2584|3.5584|4.4084|6.4584|7.1584|7.5584|7.3584|9.4584|9.5584|9.0084|8.4584|6.8584|6.9084|10.5084|9.4084|7.7584|9.7584|8.6584|7.7584|10.9084|12.3871|-0.76|-0.76|-0.06|-0.96|-5.01|-5.79|-6.75|-7.11|-7.35|-5.27|-4.91|-6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-22.0077|-22.8763|-22.0323|-23.4423|-29.8003|-25.672|-22.132|-22.572|-26.022|-27.352|-30.762|-37.7155|-32.4561|-31.6357|-38.3563|-36.1081|-35.1813|-32.9613|-37.5652|-34.3252|-21.7452|-19.9852|-16.0052|-15.0452|-26.8252|-25.2852|-23.7052|-26.5652|-34.5852|-22.9452|-12.1852|-3.3352|-9.0452|-26.5852|-18.3852|-16.8452|-13.7652|-18.1252|-33.5652|-25.7452|-41.0852|-49.5213|-50.2848|-46.2986|-58.5596|-49.9629|0.9717|5.1317|20.9217|35.2217|51.3217|41.0297|38.7367|21.6367|32.3367|37.0867|30.2867|38.1367|34.4367|51.1658|34.5205|34.8705|45.5259|30.3459|31.0259|38.961|40.08|-1.4699|-8.6699|-15.7099|-25.8099|-35.0299|-29.0995|-20.5995|-18.2995|-18.5395|-19.4595|-18.4395|-17.2195|-7.4795|-6.4595|-13.9995|-6.6595|-17.3795|-17.6195|-24.3195|-27.6195|2.9999|0.4399|7.0199|4.0199|0.8999|16.3399|17.9999|15.7599|11.7999|20.0599|13.5399|9.4199|7.6699|13.1199|15.1199|11.4699|13.4699|15.0199|21.4699|24.5249|21.0943|22.2131|19.8804|17.5304|14.9304|14.6304|21.5304|21.5699|26.5792|15.6792|19.3292|18.4261|13.7761|8.8761|8.7261|10.4261|11.2761|10.7761|9.2261|9.4261|17.3761|16.8761|19.3261|16.2761|16.9261|21.2901|16.981|17.231|15.3386|15.3386|11.5386|13.3386|14.9886|14.1314|14.6314|19.4721|-4.4902|-6.3402|-11.6702|-10.9702|-10.3202|-11.5702|-7.9602|-7.9502|-10.5502|-14.3002|-12.1315|-12.8415|-11.5815|-10.0715|-8.9115|-10.8515|-10.0615|-11.5615|-16.5315|-18.2915|-15.2415|-17.4915|-17.8937|-12.8937|-11.6637|-11.7537|-15.6437|-19.8637|-18.2737|-18.4237|-23.5637|-22.2714|-23.6765|-18.7604|-11.6604|-13.1304|-6.5504|-9.6504|-7.0004|-4.5004|-11.7804|-13.6804|-10.7504|-14.2404|-9.6504|-13.4604|-11.9504|-6.6504|-8.1504|-14.7504|-9.9004|-7.9004|-12.0504|-15.2504|-12.2504|-10.1504|-15.1504|-18.6504|-16.9504|-20.5504|-27.3504|-34.4854|-36.846|-34.7244|-30.1644|-24.6344|-27.2259|-26.3859|-27.8659|-33.8071|-33.0862|-34.8151|-26.5851|-29.7551|-32.4951|-24.0029|-30.9729|5.0896|10.7896|14.7996|20.0696|22.8196|29.5785|27.445|-2.156|-6.536|-7.346|-7.506|-16.276|-19.516|-20.976|-26.176|-28.31||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|1626.0242|1601.4158|1602.9064|-477.1426|-850.6426|-856.1426|-631.1426|-801.6426|-458.1426|-739.6426|-832.6426|-777.1426|-793.1426|-1243.6426|-1441.7696|-1364.9098|-1152.9098|-805.4098|-938.9098|-1077.4098|-1314.9098|-1479.4098|-1469.9098|-1604.0109|-1845.9566|-1661.7017|-1810.8996|-1593.8996|-1422.3996|-1197.3996|-1105.3996|-827.3996|-1064.3996|-1571.3996|-2105.3996|-2388.7774|-2454.4137|-2073.4137|-2173.4137|-2061.4137|-2397.4137|-2967.4041|-2831.11|-2826.11|-3348.4|-3366.6111|-4234.2345|-3531.0384|-3371.2262|632.5253|2222.5253|3252.5253|2553.9171|3057.3554|2337.3554|2617.3554|3094.2837|2412.0789|2622.0789|2242.0789|2342.0789|2412.9029|1947.9029|2152.9029|1772.9029|2222.9029|2182.9029|2602.1143|-533.1015|-653.1015|-1150.1015|-1763.1015|-1420.1015|-1940.1015|-1873.8351|-1864.6501|-2019.0001|-1942.4027|-2142.4027|-1696.4027|-1769.4027|-1427.4027|-1192.4027|-1227.4027|-1507.4027|-2326.4027|-3066.7253|-2880.4725|-2933.525|-2179.25|-2857.5|-2152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|7.2589|0.0589|3.3589|3.6589|20.8589|0.8589|18.0589|28.4589|27.1589|30.7589|38.7589|50.2589|69.1589|68.8589|53.8589|54.9589|71.3589|94.6589|103.7762|109.4762|81.3762|96.6735|-13.1452|-1.1452|-20.0452|-19.5452|-20.3452|-47.7452|-89.8952|-97.828|-99.0478|-96.7697|-108.1014|-107.0014|-100.4014|-111.3014|-104.7014|-102.3014|-124.8014|-117.2014|-135.1514|-157.8515|-163.0932|-122.3932|-171.7932|11.1821|34.5821|72.4821|35.7821|58.3821|140.1821|115.9208|85.9208|47.1208|75.0208|115.3175|80.125|96.9723|88.5803|66|32.1|27.2|39.5|65.6|58.3667|67.0296|62.2996|54.0742|43.7742|43.6742|21.3742|16.3742|24.8742|35.6742|38.4991|37.6323|26.755|25.855|27.255|28.655|35.3496|25.3496|32.9496|31.694|31.69|22.39|22.19|23.99|20.99|21.09|16.99|8.09|7.09|5.19|6.39|5.09|8.04|10.49|11.09|12.69|26.49|27.5438|18.1438|20.1438|22.8438|22.5709|28.4871|23.771|24.471|20.3894|22.1394|20.6644|19.9394|24.3394|25.5288|21.1038|16.9788|22.4788|25.9084|28.1537|19.8938|14.9938|22.7688|16.4438|22.0403|17.5352|15.6602|15.0102|8.3352|12.0602|15.3852|17.1822|16.4572|15.8913|12.8275|13.8775|9.9025|9.6275|10.9025|9.5525|10.8775|12.8583|12.9648|14.3706|16.0365|9.5365|12.3489|10.8821|10.5548|9.9298|11.9444|11.2444|7.0444|9.2444|12.0708|10.9458|11.4458|-0.6024|-4.5274|-4.5524|-6.8274|-6.8024|-7.1274|-6.5774|-6.4774|-7.0774|-1.7024|-0.7524|-1.7524|-6.2274|-8.9024|-8.5274|-9.2524|-11.8774|-11.1846|2.4953|6.0203|7.9703|10.6203|10.2545|7.0352|7.0102|10.2752|8.2418|6.6918|7.0418|4.0793|4.8668|4.5918|4.6168|7.1168|8.0168|8.1168|9.7168|-0.359|-1.659|-3.359|-3.559|-6.059|-6.159|-7.859|-6.359|-4.759|-7.759|-7.859|-8.559|-9.659|-9.959|-11.7877|-10.2253|-7.6219|-9.1219|-9.1688|-8.0042|-10.538|-9.1645|-7.4661|-10.6068|1.852|1.652|1.152|4.952|7.652|6.452|6.052|7.9189|5.9432|7.4925|6.1194|6.8605|5.4199|2.7199|3.4199|3.7199|3.1199|3.2199|3.5199|4.0199|5.1199|4.6887|5.1764|3.146|4.0566|3.3185|2.9372|3.2898|2.9898|3.4898|3.0898|2.2898|2.8898|3.456
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|1.2252|0.6772|0.8122|0.9439|0.919|0.9937|1.1072|1.2672|1.2072|1.4672|1.2172|0.8722|0.9672|0.6672|0.6472|0.6727|0.7672|1.1272|0.7672|1.2672|0.8672|0.9172|0.7412|0.787|0.8072|0.8432|0.9172|0.6922|0.4372|0.7622|1.0072|1.5572|1.2691|1.3645|1.0962|1.0562|1.0362|1.4392|1.0852|1.3089|0.9989|0.8389|1.0189|1.2089|0.9289|1.3089|1.2289|1.6277|1.2819|1.2376|1.2351|1.0476|1.4276|1.3133|1.3033|1.3633|1.2033|1.4533|1.5633|1.7833|-0.2156|-0.9356|-0.8556|-0.6656|-1.5356|-1.5656|-1.4535|-1.6804|-1.5354|-1.4754|-1.1506|-1.7438|-0.9684|-1.0075|-0.7763|-0.7864|-0.7653|-0.7878|-0.9169|-0.7226|-0.7719|-1.0164|-0.6754|-0.693|-0.5274|-0.7564|-0.8128|-1.0117|-1.0822|-0.8517|-0.9014|-1.1768|0.1139|0.8264|0.6813|0.7799|0.787|1.0265|-0.182|-0.3015|-0.478||-0.4427|-0.4991|-0.64|-0.788|-0.6189|-0.6541|-0.8937|-0.7844|-1.1684|-0.9914|-0.9101|-0.9674|-0.8758|-0.6714|-0.918|-0.9955|-0.4178|-0.4883|-0.6503|-1.0518|-0.8687|-1.1928|-1.1506|-1.1576|-1.4819|0.4589|0.3321|0.7055|1.2974|0.94|0.8696|1.2147|-0.1712|-0.608|-0.918|-0.9986|-0.8295|-0.5406|-0.6111|-0.6533|-0.6956|-0.5547|-0.759|-1.2381|-0.7168|-0.759|-0.5195|-0.6393|-1.224|-1.1733|-1.2689|-1.193|-0.8195|-1.0598|-0.9323|-0.9675|-0.9957|-1.0591|-1.0239|-1.0239|-1.2352|-1.0521|-1.5734|-1.9487|-1.6023|-1.751|-1.6735|-1.5538|-2.2583|-2.5844|-1.7215|-2.0668|-3.1357|1.4488|1.2586|1.1529|1.2445|0.7584|0.9909|1.3925|1.5122|1.7518|1.91|2.3841|2.1554|2.3858|-0.4985|-0.7803|-0.111|-0.2871|-0.4985|-0.9917|-0.4985|-1.0269|-1.1326|-1.0621|-1.661|-1.344|-1.6469|-2.119|-2.6967|-3.1054|-3.6911|-3.8913|-3.6095|-4.1714|-4.3632|-2.5313|-1.9676|-1.721|-1.721|-1.1221|-1.263|-1.6153|-3.3488|-3.6641|-3.6955|-3.9984||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-57.6539|-65.4065|-61.3948|-65.9592|-69.8416|-66.3985|-77.459|-60.419|-54.039|-45.299|-40.339|-56.179|-41.399|-39.7165|-63.6513|-68.1839|-61.8578|-75.9447|-84.6421|-78.124|-91.4935|-82.0696|-75.8088|-91.3142|-109.6051|-125.059|-102.2456|-116.3|-134.5095|-147.6293|-146.7916|-142.5384|-160.4186|-216.1106|-138.9399|-160.6078|-155.6722|-162.5201|-180.6494|-209.6382|-205.0998|-182.3308|-198.7293|-164.588|-161.3597|-126.6967|-198.5662|-156.8271|-159.4142|-127.1969|-112.0991|-108.4469|-166.4577|13.0199|57.3677|101.2264|115.5742|141.335|163.0198|168.7263|148.835|112.75|140.4144|103.7296|113.3492|105.3185|131.8847|95.5422|105.8636|101.1906|85.9555|76.2055|67.0751|57.7644|41.5905|36.7318|32.9818|58.1447|59.7996|51.8648|62.4693|53.665|57.7269|51.3682|41.3138|34.6834|17.0747|31.2052|30.553|47.2921|48.379|45.2269|35.3356|54.3704|32.6923|28.4532|47.5869|27.0712|15.3452|13.5789|12.2202|15.2093|20.0469|13.2362|13.9156|15.3078|-2.1739|-5.5435|-6.0326|-10.5435|-8.8587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-0.4805|-0.8205|-1.5805|-2.1505|-0.9405|-2.4205|-3.5805|-3.3205|-4.1455|-4.7805|-5.3655|-6.7005|-6.7109|-7.1456|-6.961|-7.6389|-7.4683|-4.1383|-5.3783|-5.5083|-6.7983|-5.1283|-6.9783|-8.4104|-8.8315|-6.7227|-3.2477|-5.0227|-6.5827|-7.7655|0.449|0.914|1.839|2.124|3.704|4.634|2.954|3.489|4.124|5.594|4.854|4.584|7.714|8.844|6.064|6.384|6.184|6.884|5.264|2.164|5.444|6.164|7.644|4.964|6.064|3.344|3.084|2.834|3.364|1.764|1.644|6.094|8.9067|5.9274|5.3227|4.2019|4.4171|3.9771|2.3971|2.0171|1.2971|1.0771|2.2971|3.4234|2.2838|1.8026|2.2627|1.9327|2.3708|2.0348|1.8792|2.035|1.985|1.635|1.405|0.985|0.91|0.835|1.075|1.875|1.68|2.0406|2.1615|1.5355|1.5414|1.9793|1.4516|1.3266|1.2436|1.1266|1.3766|1.6059|1.5488|1.4288|1.6407|1.7544|1.9592|1.9953|1.2783|1.0073|1.1003|1.0703|1.9483|2.2103|2.2518|2.4175|1.9585|2.1425|1.9885|1.8885|1.7985|2.3375|2.4285|1.8208|1.8818|1.1338|1.3518|1.9378|1.6188|1.8933|1.6182|1.9293|2.0048|1.9052|1.422|1.44|1.202|1.508|1.579|1.342|1.512|1.3983|1.5711|1.5478|1.5587|-0.1364|-0.5364|-0.4664|-0.3464|-0.5564|-0.6064|-0.5464|-0.4564|-0.3064|-0.4464|-0.6264|-0.4564|-0.2064|-0.4064|-0.6364|-0.7264|-0.8964|-1.4564|-1.8464|-1.8166|-2.1596|-1.9723|-1.9148|-2.1342|-1.6883|-1.3683|-1.7783|-1.7383|-2.0889|-1.9989|-1.6742|-1.6442|-1.4542|-1.0142|-1.1442|-1.8342|-1.8442|-1.8542|-2.4542|-2.3125|-2.5744|-2.731|-2.8059|-2.5659|-2.9732|-2.6202|-2.3972|-2.2672|-1.9572|-1.5772|-1.6572|-1.4272|-0.7172|-1.2972|-1.0172|-0.9272|-0.7472|-1.9972|-2.0472|-2.3672|-2.3672|-3.1572|-3.2672|-4.0872|-4.008|-2.68|-3.43||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||49.9436|47.0436|72.0436|67.3873|74.4637|75.7996|67.0496|40.4496|35.6496|42.3496|58.5496|61.3496|62.0496|78.2329|83.8255|82.277|-42.985|-36.685|-55.135|-46.785|-41.285|-27.685|-35.885|-43.885|-34.885|-34.685|-26.285|-41.385|-45.885|-42.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|107.9922|90.2226|62.6226|49.6226|27.6226|35.8227|56.6226|47.2226|32.0226|32.6226|29.4227|58.6226|98.0226|73.2226|36.4227|39.2226|45.2226|37.0226|42.4227|44.4227|42.6226|51.0226|59.0226|61.0226|88.314|65.121|75.7211|80.1456|59.3815|63.3815|60.3815|75.3461|71.8396|51.4396|59.2396|65.2396|60.4396|58.8396|40.3396|42.0396|30.8396|7.0396|20.1396|30.9396|6.8396|21.0396|4.8396|23.2396|27.9396|53.6396|54.8396|39.8396|45.0396|41.0396|42.1396|51.4396|54.4396|55.7494|46.1764|55.7494|61.9166|61.9528|62.1464|70.5196|57.2854|62.1705|-6.1213|-22.2033|-29.2863|-39.0503|-46.1343|-52.2603|-23.8303|-8.0363|-14.9283|-24.7873|-28.1383|-34.0733|-36.7533|-27.7553|-25.5533|-37.9023|-20.9583|-28.6163|-35.7003|-42.1133|-55.1323|1.3531|11.8831|30.9321|31.5071|28.5391|17.4351|25.3801|24.8061|26.5291|31.0281|35.9101|27.1031|33.6131|41.7187|41.8022|21.8912|23.2312|29.7412|33.0346|42.4435|36.3162|28.6789|-1.8077|-6.1147|-14.3947|-16.0707|-15.0177|-20.7127|-21.6697|-29.3757|-19.9467|-18.5117|-23.1537|-25.4987|-33.3007|2.0177|13.4087|9.5798|1.0127|12.4997|22.0717|22.9337|30.7827|36.9299|-3.8868|-7.4288|-10.8268|-22.3618|-25.4728|-21.7878|-27.6268|-27.9918|-26.2337|-20.3947|-14.8907|-9.3387|-9.1467|-16.5177|-26.0902|-28.1004|-28.678|-37.903|-25.8934|-26.7549|-26.1327|-32.6898|-24.6011|-32.3548|-27.2814|-25.1754|-27.9036|-32.4026|-27.9036|-32.6898|-29.6745|-37.5239|-37.141|-42.1187|-40.7264|-29.718|-26.7027|-26.2241|-34.3607|-42.8877|-41.6877|-37.3377|-50.0877|3.7911|26.7411|35.2411|36.4411|43.6973|35.9973|34.5973|36.4973|45.0637|42.2096|34.8551|45.1779|34.9567|38.8567|37.688|33.9722|44.6722|-15.151|-26.851|-24.001|-25.651|-20.301|-19.651|-24.151|-25.651|-35.401|-39.151|-38.751|-33.151|-42.851|-47.651|-52.5733|-43.3481|-51.5146|-56.3523|-52.7609|-47.5844|-48.0844|-57.2744|-46.191|-47.691|-49.441|-47.5456|-62.3562|-47.5611|-47.0611|14.5243|3.2743|10.5243|18.0243|32.2743|45.402|41.2211|31.789|26.3356|26.5373|24.7159|19.2488|23.1503|24.187|25.3645|21.5956|13.9056|13.8056|16.9756|15.6356|11.6856|16.4056|17.8918|16.5009|13.3429|15.4629|12.7629|13.2429|13.5753|10.6853|7.6053|12.4253
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-149.0807|11.1754|24.9754|25.9754|93.9754|80.3754|111.9754|157.2282|115.9085|98.0236|73.1845|46.9544|78.1085|101.1085|110.3086|130.1085|144.6762|141.7772|128.5772|120.1772|124.8463|108.6463|106.4683|131.9828|107.702|127.8873|-5.1924|-29.2464|-68.1324|-53.4824|-66.1424|-75.4574|-94.5384|-74.2814|-99.2404|-104.8524|-77.9044|-68.6804|-94.4534|-92.7354|-116.8804|-143.7737|-121.3581|-119.6391|-135.3589|-137.1097|-147.749|-183.6179|-149.087|-183.5578|24.9968|72.3828|101.3208|92.6398|122.3008|155.162|131.161|121.937|136.949|83.5939|76.1789|57.5499|96.074|99.872|116.6919|145.9155|139.0782|105.4905|39.8375|45.6245|14.9685|3.3035|39.1135|71.8495|72.506|59.664|77.027|75.399|97.311|67.6836|61.8966|60.6306|47.4276|67.1906|82.5904|49.5244|46.1844|63.2184|49.1904|59.2104|60.8721|67.1189|-21.987|-27.331|-31.339|-42.963|-46.303|-20.317|-30.003|-37.351|-47.705|-50.043|-58.2018|-57.2862|-56.9522|-63.6522|-57.3062|-55.1125|-50.4365|-49.1005|-64.1305|-84.386|-80.7695|-80.9462|-62.9762|-57.9662|-64.7132|-58.3002|-71.0592|-78.2128|-83.6374|-92.3514|-66.7664|-52.8054|-78.1894|-75.5174|-82.8654|-78.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|14.8171|11.8171|9.8441|8.752|10.5852|12.6371|11.4124|12.1526|12.3307|14.2574|-1.3168|-1.6168|-4.0468|-4.1668|-2.0668|-2.5168|-1.1528|-2.1353|-4.4268|-5.3668|-1.5668|-2.7668|-5.7268|-8.4668|-9.8868|-10.8868|-9.2868|-10.9668|-11.352|-12.32|-12.4462|-10.0662|-12.7662|-14.0747|-16.8375|-14.6732|-15.1332|-14.4532|-14.1732|-14.4932|-19.0602|-19.898|2.1472|8.7972|4.3472|11.7472|8.6472|9.8972|14.2472|11.6472|10.3472|12.5411|7.7753|9.3315|15.1185|13.2705|14.7765|10.2052|12.4847|11.1918|8.3514|5.8421|7.0423|6.3367|5.1886|4.1867|3.8037|1.4597|1.946|1.022|1.3819|0.9539|2.656|2.8505|3.4435|-0.5971|-0.6819|-1.219|-1.1624|-0.6913|-1.332|-1.3037|-0.9834|-1.2378|-1.6712|-2.0481|-1.8785|-2.604|-3.4049|-2.8772|-3.3659|1.3851|2.4498|2.8738|2.1574|1.5921|2.2516|2.7227|1.9673|1.8753|2.0728|1.7378|2.1712|1.7743|2.0873|1.6408|1.6531|1.7272|1.5465|1.4256|1.3046|1.3791|1.1837|1.2116|0.9884|1.1837|0.6908|1.0628|0.821|0.4769|0.1513|0.2536|0.7373|0.5606|0.5317|0.3051|0.4411|0.9397|1.5561|1.674|2.2332|0.9582|1.2755|1.2298|1.2788|1.3625|1.458|1.2576|1.1435|1.0904|0.8779|1.0727|1.0992|1.3825|-0.1173|-0.1881|-0.2235|-0.2235|-0.4239|-0.5614|-0.7847|-1.094|-0.9136|-0.6731|-0.7933|-0.716|-0.7332|-0.905|-1.0081|-1.2744|-1.472|-1.6928|-1.7769|-2.0469|-1.9216|-2.3131|-2.1807|-2.1531|-1.9985|-2.4741|-2.5066|-3.0771|-2.8458|-3.4275|-3.3441|-3.5047|-3.4132|-3.3076|-3.8469|-3.6449|-3.643|-3.463|-3.883|-4.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|22.6051|9.0551|20.9051|12.9551|17.4051|31.6051|36.5051|81.9051|91.9051|106.8551|94.5051|79.5051|78.5051|51.3051|50.7051|52.9051|90.9051|116.8144|94.8144|107.2144|91.6716|124.9684|-24.8477|-27.5477|-33.9477|-65.4477|-56.8477|-69.5477|-97.6477|-89.6624|-85.0624|-78.4624|-84.6124|-94.8124|-97.6624|-92.8624|-100.6624|-65.9124|-97.6124|-105.9624|-110.9124|-141.2305|-143.0793|-116.4293|-150.4936|-125.3179|-141.1338|-129.532|-150.6911|19.4092|53.0092|40.2092|61.0092|42.4092|100.3092|119.2213|109.3793|127.8603|114.7597|104.4597|60.4597|69.2597|64.8597|65.0597|86.8597|103.9885|105.565|99.8034|-17.8041|-9.7041|-54.3041|-74.3041|-41.2041|-39.9041|-39.5041|-45.8041|-65.7041|-69.4824|-87.9582|-69.6264|-67.1264|-63.9264|-56.9264|-78.8264|-88.1904|-75.4227|-83.3474|-114.8299|1.5608|51.3608|72.2342|53.9269|64.1299|54.6554|49.4227|46.1641|49.4671|35.9671|44.4671|40.5671|42.0671|48.1245|51.1661|38.0624|42.0804|38.4449|37.2438|35.9438|28.1438|35.0438|36.8438|25.4438|25.6438|31.4438|38.8438|46.5251|41.3251|48.8612|34.2997|29.9997|25.8997|29.9997|22.8997|25.3997|32.1997|21.1497|16.5997|27.2997|29.233|36.5033|-5.975|-12.975|-20.875|-23.475|-27.9861|-33.5341|2.1902|1.0402|4.8402|8.7902|16.2402|24.7402|19.4402|20.9402|28.3557|21.8675|22.4972|26.7025|17.4025|20.0525|19.7525|25.75|19.9917|20.6491|22.174|-0.8677|-0.8677|-6.1177|-8.4177|-11.4677|-17.7177|-16.6677|-19.3177|-20.1097|-19.3097|-21.9355|-19.9355|-20.1355|-16.4855|-19.5855|-27.4555|-24.2294|-20.8194|-24.2694|-33.1283|-19.6783|-18.1283|-17.3783|-14.3783|-16.0783|-17.2283|-16.7283|-11.4283|-15.1283|-20.5783|-21.2283|-30.6283|-28.8283|-32.5283|-27.2283|-27.5283|-21.7283|-27.5283|-19.1283|-19.5283|-30.2283|-38.0283|-35.3283|-32.3283|-40.1783|-43.2417|-40.8417|-38.5417|-48.1917|-54.9185|-47.446|-57.946|-60.9984|-54.2149|-57.1165|-64.535|-63.5278|-77.142|-68.9241|-68.9241|-72.9767|-83.3464|-89.9015|-81.3239|1.5519|35.7519|41.6519|62.4519|49.5519|60.841|67.9622|37.8913|42.3788|26.6788|35.0487|22.3404|23.1403|29.3337|27.6481|22.8481|15.9481|18.3481|12.0481|18.5481|26.9478|16.5476|19.9251|20.2668|16.9542|11.3542|15.5542|12.0768|12.7187|11.1557|10.8557|8.6557|11.8508
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|1.9052|1.2852|1.3552|1.0252|1.1452|0.9052|0.5752|0.5552|0.7702|0.5752|0.5452|1.1952|1.2052|1.6652|1.7252|0.7852|0.3252|0.4952|0.6102|0.5052|0.6552|0.8252|0.8752|1.3752|1.1252|1.4602|1.8252|0.9452|0.3652|0.9352|0.8352|1.4252|1.5752|1.9002|2.0122|1.9669|2.1016|-0.0987|-0.7887|-0.5587|-0.8987|-1.3987|-1.0387|-1.1387|-1.4187|-1.1187|-0.7637|-0.7687|-1.4787|-1.4187|-0.8987|-0.6987|-0.6087|-0.7787|-1.3887|-1.3587|-1.3287|-1.3087|-1.0087|-0.7587|-1.0487|-1.1487|-1.0187|-0.8187|-1.5987|-1.3137|-1.9687|-2.2187|-2.0287|-2.0987|-2.5087|-4.1085|0.2117|0.9917|1.0917|1.3717|1.6417|1.4917|1.9617|1.6467|2.5719|2.0666|1.3901|1.8693|1.7664|1.4668|1.4507|1.4707|1.2607|1.5707|1.5205|1.0505|1.1555|0.9755|0.7555|0.4955|0.8255|1.0705|0.8555|0.7555|0.6055|0.8155|1.1655|1.3355|1.5055|1.3655|1.2755|1.1355|1.7155|1.2155|0.6255|0.5305|0.9655|1.7255|1.8755|2.0522|1.4906|1.2306|1.1406|1.4206|1.5773|1.2276|1.4894|1.0194|0.9994|0.6194|0.6894|1.1494|0.8516|0.944|0.8283|0.8323|0.7692|0.8692|0.8385|0.5479|0.5479|0.5279|0.3479|0.4979|0.5779|0.5379|0.7148|0.6024|0.7222|0.6692|0.6198|0.7348|0.7022|0.697|0.4617|0.6185|0.4362|0.4767|0.6175|0.5729|0.4565|0.4675|0.3912|0.4119|0.4532|0.4079|0.4306|0.3193|0.2686|0.4053|0.438|0.3742|0.3186|0.3692|0.5219|0.4105|0.4469|0.4197|0.4197|0.3792|0.377|0.4529|-0.0487|-0.0537|-0.0487|-0.0284|-0.0864|-0.1864|-0.1664|-0.2164|-0.2764|-0.2964|-0.4064|-0.3964|-0.2564|-0.3364|-0.4164|-0.3664|-0.2664|-0.4264|-0.2664|-0.4264|-0.5564|-0.5864|-0.6764|-0.7916|-0.7729|-0.8282|-0.7765|-0.7265|-0.9265|-0.9078|-0.9865|-0.9446|-0.7746|-0.8546|-1.0929|-1.051|-1.1628|-1.1048|-1.1578|0.1451|0.3051|0.2351|0.2651|0.5151|0.4151|0.7051|1.0384|0.6327|0.5908|0.592|0.4357|0.4857|0.3857|0.3557|0.2357|0.2257|0.1257|0.2957|0.3657|0.2757|0.2357|0.2357|0.0657|0.1657|0.1757|0.0157|0.1557|0.4757|0.2757|0.5357|0.6269|0.2869|0.2269|0.2669
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1432.4597|-345.2403|-665.2403|-685.2403|-1025.2403|-845.2403|-505.2403|-1015.2403|-1095.2403|-945.2403|-1025.2403|-1345.2403|-1607.4067|-1437.4067|313.1916|313.1916|583.1916|963.1916|533.1916|333.1916|463.1916|563.1916|1063.1916|1080.2129|1227.4588|1072.732|749.4222|949.4222|806.5802|653.978|740.2919|550.2919|560.2919|680.2919|809.7688|759.1876|749.6375|499.6375|354.6375|469.6375|519.6375|399.6375|329.6375|359.6375|299.6375|369.6375|509.6375|429.6375|299.6375|379.6375|449.6375|409.6375|449.6375|619.6375|609.6375|299.6375|259.6375|314.6375|349.6375|459.6375|639.6375|459.6375|359.6375|429.6375|309.6375|479.6375|559.6375|399.6375|1179.6375|-17.9223|-467.9223|-877.9223|-1217.9223|564.4606|624.4606|794.4606|814.4606|614.4606|369.4606|279.4606|134.4606|324.4606|534.4606|504.4606|374.4606|199.4606|44.4606|474.4606|354.4606|374.4606|264.4606|724.4606|1034.4606|1191.6228|985.692|902.9287|697.9287|832.9287|877.9287|944.014|909.014|1019.014|1058.9045|897.3939|1007.1043|1069.2826|800.8695|741.2439|822.2393|591.2393|682.2393|767.2393|642.2393|602.2393|478.2393|757.2393|-203.6201|-87.6201|-330.6201|-332.6201|-370.6201|-616.6201|147.5258|517.5258|418.4408|248.4408|229.4408|199.4408|144.4408|160.4408|154.4408|218.4408|198.4408|140.4408|189.4408|273.4408|279.4408|272.4408|124.4408|152.4408|404.4408|471.5478|422.5478|370.5478|313.5478|277.5478|280.5478|411.5478|309.5478|301.5478|170.5478|311.5478|343.5478|393.5478|624.7198|440.9664|238.8516|303.076|241.076|326.6798|194.6798|199.6798|196.6798|236.6798|223.6798|273.8701|254.8701|264.3557|244.0618|207.5084|215.5084|254.1205|270.745|276.0339|261.0339|242.0339|271.0339|340.0339|297.0339|231.0339|229.0339|226.0339|259.0339|327.2043|321.6159|319.6288|319.8543|246.8543|298.8543|334.8543|402.1715|393.0794|336.0327|383.2527|326.2527|397.2527|401.5245|372.5245|317.5245|299.5245|366.5245|448.5245|275.5245|261.5245|362.5245|364.5245|377.5245|-29.3204|-286.3204|-400.4115|-388.0128|-349.9031|-338.2523|-224.2523|-318.2523|-358.2523|-374.3915|-372.3794|-332.6423|-319.6423|-199.6423|-194.6423|-229.6423|-159.6423|-189.6423|-199.6423|-272.6423|-299.6423|-232.6423|-144.6423|-215.6423|-194.6423|-199.6423|-189.6423|-249.6423|-362.6423|-360.6423|-310.6423|-236.6423|-348.6423|-453.9359|-409.9287|-479.643|-366.7507|-396.7507|-467.223|-559.6922|-486.0469|-511.6533|-366.6533|-431.6533|-486.6533
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-0.61|-2.59|-5.32|-5.9628|-5.8259|-7.3799|0.9151|1.1251|2.6051|2.9851|3.3051|2.0051|5.0951|4.3551|5.0151|5.0851|6.4351|5.7043|5.4243|4.7443|5.2243|5.9692|5.5763|5.0604|5.521|6.435|-0.4374|-2.1274|-3.6274|-1.9574|-2.0974|-2.0874|-3.0174|-2.8674|-3.2474|-4.5474|-5.1174|-4.1074|-5.0774|-5.9274|-6.4974|-7.3388|-8.3281|-7.4595|-8.5478|-8.167|-8.9211|-9.7513|-10.1786|-11.2207|-8.4969|-12.2721|-10.149|-10.7289|-9.3194|-9.2994|-8.8894|-9.4294|-10.756|-13.765|-12.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.0846|2.7846|3.6946|3.9046|4.1657|3.6702|4.8896|3.024|2.844|3.094|2.974|2.944|3.9687|1.5687|1.4287|1.4887|1.4787|1.9787|1.2087|3.0587|2.4619|3.2204|-0.0929|-0.0029|-0.5829|-1.6329|-2.1829|-2.6329|-2.8021|-2.904|-3.0105|-2.7145|-3.3655|-2.9378|-2.9729|-2.6329|-1.6429|-1.4629|-1.4929|-2.2229|-3.0729|-2.7529|-2.6429|-3.8829|-4.1421|-3.9168|-4.6943|-4.7131|-4.8103|-5.1803|-5.4931|-6.1201|-5.7524|-5.8924|-7.4427|-7.3817|-7.1617|-8.6008|-8.1953|-8.5498|-8.5026|-7.979|-8.6628|1.4438|1.3338|2.0338|5.2838|7.5338|8.0998|7.0759|8.9399|7.1516|6.2616|4.9616|4.9816|5.4816|2.9616|3.2216|4.4116|7.9816|4.6316|5.7616|7.2963|6.0114|6.1808|4.5208|3.0208|2.2208|2.2908|3.1308|4.4908|2.3308|3.3308|2.7408|4.0208|4.2708|6.467|3.9561|3.1464|3.5064|3.7464|2.271|2.2756|1.8373|1.8265|1.2178|1.5092|1.6869|1.1276|1.1457|1.0657|1.3957|0.7957|0.7657|0.8457|0.9057|0.7657|0.5157|0.7057|0.8357|0.6957|0.9575|0.9475|0.645|0.3253|0.2653|0.2653|0.3853|-0.0713|-0.2963|-0.2807|-0.2407|-0.2307|-0.283|-0.2611|-0.2111|-0.2511|-0.3023|-0.2976|-0.2957|0.0268|0.1168|0.1468|0.2468|0.2768|0.3286|0.2979|0.3038|0.2312|0.2512|0.2912|0.2212|0.1912|0.2512|0.2859|0.1659|0.1159|0.0959|0.1159|0.2559|0.2593|0.2792|0.1853|0.1742|0.1979|0.1779|0.1379|0.1421|0.2051|0.1098|0.0998|0.1048|0.1048|0.0848|0.1303|0.0748|0.0502|0.0602|0.0502|0.0202|0.0502|-0.0092|-0.0392|-0.0492|-0.0497|-0.0524|-0.0554|-0.0638|-0.0705|-0.0705|-0.0778|-0.0878|-0.0936|-0.1002|-0.1074|-0.1027|-0.1027|-0.0971|-0.1071|-0.0871|-0.0771|-0.0871|-0.0971|-0.1171|-0.159|0.0187|0.0487|0.0087|0.0287|0.0687|0.0287|0.0287|0.0287|0.0587|0.0587|0.0587|0.0887|0.1187|0.1487|0.1387|0.1587|0.1587|0.1687|0.1487|0.1987|-0.0386|-0.0886|-0.0886|-0.1186|-0.0886|-0.1186|-0.0986|-0.0486|-0.1086|-0.104|-0.104|-0.144|-0.1449|-0.1249|-0.1649|-0.1754|-0.1671|-0.1701|-0.1979|-0.1999|-0.1761|-0.2261|-0.2346|-0.2346|-0.2478|-0.2976|-0.3401
05575|1123144|/equities/futu-holdings|EAFAGROWTH|66.2156|73.4156|75.0556|80.5056|109.8856|84.7556|109.1607|92.0021|75.8632|54.2032|44.5832|54.6232|61.4632|48.9232|32.2632|37.4938|45.075|64.8359|-28.1409|-28.4145|-26.143|-16.8277|-27.4082|-37.3341|-37.9496|-44.593|-36.8652|-37.5588|-36.0641|-33.7585|-32.0097|-31.4235|-51.4122|-57.7559|-53.9503|-46.5449|-49.1241|-47.6098|-57.4869|-37.127|-64.1205|-71.3554|-59.8272|-67.1447|-56.7791|-71.922|-84.4244|-86.7729|-87.9642|-94.4575|-97.7078|-113.6565|-129.3722|8.3658|12.4397|19.5423|94.407|58.4352|64.7952|74.6039|68.7129|55.3099|26.1468|24.5348|10.4958|9.4114|12.8796|19.3662|14.9903|-3.9978|-8.7263|-10.3676|-8.316|-8.7654|-9.5372|-11.1713|-11.2326|-12.9512|-13.1294|-13.5109|-14.6794|-17.1748|-18.8017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|56.626|78.606|93.836|106.366|168.556|165.0184|176.6561|146.7585|148.2386|125.4029|94.7829|80.6229|106.4729|133.6088|128.0031|138.6195|97.5533|120.5805|115.7105|85.3505|102.3905|58.2205|68.2205|94.6005|103.9645|93.6448|91.0601|91.0317|55.4017|55.5317|57.8017|57.7717|48.0917|46.4917|16.3617|39.7417|36.5317|32.6417|21.4117|40.8317|48.6717|41.7017|36.0417|21.8917|19.7217|30.6617|48.9017|60.5117|61.9017|28.9117|65.0417|64.6117|86.3162|68.1115|85.8454|59.9354|48.1754|44.4454|58.4054|47.2454|64.7354|79.388|99.95|-36.6897|-52.4097|-48.1397|-41.0597|-33.7197|-52.2897|-47.7797|-52.7997|-65.9997|14.5136|48.0436|26.3936|32.3636|11.3936|9.6336|22.1536|48.6936|41.7346|45.9446|49.5592|47.6125|51.0761|35.8264|22.2064|22.2064|16.3264|27.9064|30.852|16.142|18.392|-1.2976|-7.1876|-11.1276|-12.6376|-18.8676|-21.9201|-16.2501|-20.9401|-22.55|-23.54|-21.87|-13.6|-14.54|-10.64|-12.68|-12.97|-10.49|-18.05|-12.54|-16.8|-13.98|-10.75|-7.16|-14.96|-18.13|-22.71|-20.92|-26.08|-19.97|-18.41|-20.26|-13.91|-13.41|-12.5|-4.42|-0.73|-1.36|-0.6|-7.98|-4.28|-29.68|-23.9|-22.23|-28.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-8.1702|-7.7903|-9.0364|-8.9427|-9.3019|-10.9604|3.1155|3.5755|8.5255|6.0268|5.7068|6.2868|9.4381|-1.3949|-2.6849|-2.7649|-3.2549|-2.1249|-6.8449|1.1868|3.8868|4.0168|5.4168|6.392|6.5372|8.183|8.1267|-0.6756|-4.0356|-1.8756|-0.5356|-1.0456|-2.2156|-3.9756|-1.6756|-0.9156|-0.7756|-2.1356|-5.4956|-5.4156|-9.6456|-12.6156|-11.9751|-10.0751|-13.0951|-11.3857|-13.8535|0.0938|2.9338|5.5438|7.1438|6.7138|8.8438|7.5538|10.5538|9.6238|8.3538|8.5538|12.1238|8.2838|12.6938|14.8375|15.0367|17.8085|-2.7859|-4.1759|-6.4259|-9.4659|-11.0059|-10.9459|-10.7459|-14.0059|-11.7059|-6.4659|-2.5919|-7.2779|-8.6059|-12.3789|-14.7459|-12.7128|-12.8721|-15.7273|-11.9114|-13.8334|-11.3734|-9.2364|-14.5794|-18.142|1.7885|8.6865|11.2735|7.8695|2.9585|6.2845|5.5285|4.5305|7.3835|5.1705|5.1155|4.8855|8.9655|10.6305|7.3205|10.8305|8.5705|11.1866|11.0315|12.7912|11.2463|11.566|9.061|6.451|9.746|9.841|10.081|6.741|4.506|5.666|6.401|8.436|6.556|6.431|12.746|14.1569|13.7516|11.3752|10.2502|11.6693|9.7743|12.4144|8.5464|9.4844|9.7994|10.2338|7.3938|7.0888|4.7288|4.0038|5.0088|4.0838|6.9238|8.6288|9.9788|10.2188|9.8388|7.2288|9.3988|10.4117|5.3417|6.4667|6.1817|3.7817|6.2517|8.8817|7.6867|8.9155|7.1077|6.505|7.4056|7.5512|8.2935|7.3916|7.8683|7.0348|7.2728|6.4528|8.2218|7.5608|6.4438|4.2438|3.4858|3.0168|4.3918|2.0168|2.5338|4.6718|5.9688|5.5085|5.0631|4.2221|3.5131|3.3801|5.0471|4.8364|5.1092|4.6654|3.7607|3.9467|2.9537|3.1287|3.2067|3.8783|3.2126|2.7436|3.5056|4.0348|3.5022|3.0803|3.5866|3.5183|-0.752|-0.527|-1.023|-2.592|-3.477|||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-522.0638|-1497.0638|-1117.0638|-1807.0638|-2045.0638|-2250.0638|-2319.0638|-1991.0638|-2097.0638|-1617.0638|-1542.0638|-1737.0638|-277.0638|-407.0638|-1552.0638|-3044.0638|-2764.8874|-2054.8874|-2486.3796|-1841.3796|-1436.3796|-1821.3796|-1986.3796|-2001.3796|-2071.3796|-2371.3796|-1826.3796|-1511.3796|-2746.3796|-2930.4218|-2567.7647|-2492.7647|-1792.7647|-1542.7647|-2267.7647|-2007.7647|-1567.7647|-2062.7647|-2687.7647|-2742.7647|-1432.7647|-1917.7647|-1282.7647|-1372.7647|-2447.7647|-3087.7647|-3615.2941|-3267.8268|-2938.4187|-3303.243|-3342.4913|-3517.4913|-3346.3793|-4087.9214|633.8806|583.8806|663.8806|443.8806|1913.8806|2023.8806|2733.8806|2373.8806|3763.8806|3809.8674|3127.0749|3560.0166|-947.9043|-677.9043|-627.9043|-317.9043|-1507.9043|-1812.9043|-1997.9043|-1547.9043|-1267.9043|-1782.9043|-1477.9043|-1837.9043|-2317.9043|-2377.9043|-2382.9043|-2942.9043|-2157.9043|-2747.9043|-2897.9043|-2747.9043|-3694.1715|-2915.3572|-3432.3413|-2888.157|-2854.6189|-3189.8544|-3044.2826|332.5759|382.5759|1242.5759|1692.5759|2642.5759|2023.5505|2543.5505|2082.2783|2511.1426|1708.7695|1902.2439|1271.1043|1446.227|1376.6411|1425.7124|1513.0138|1617.7931|1153.514|1272.514|1218.514|1191.514|1159.514|1462.514|1257.2621|1233.2621|853.2621|1236.2621|906.2621|769.2621|993.2621|818.2621|423.2621|61.2621|244.2621|210.2621|759.2621|690.2621|897.2621|1144.5134|890.9038|792.2265|806.9183|779.0717|507.0717|702.0717|828.9206|570.5907|600.5907|427.3698|292.3698|365.6998|472.3698|423.9526|330.6295|242.2712|262.9412|234.2712|189.9412|247.9412|239.2712|269.2712|271.2545|168.2545|163.9245|198.2545|181.5944|48.5945|129.2545|111.2544|108.5945|196.5944|206.5944|188.2545|231.5944|299.9245|244.9245|187.5944|98.2544|74.5945|149.9245|101.5945|157.5944|241.5944|259.9577|274.9702|308.7658|374.3335|257.6036|257.1673|284.3681|182.1371|159.3371|166.0371|145.4371|193.2371|257.1371|184.1878|227.5878|-28.6768|-91.3768|-97.1768|-157.4768|-198.6242|-157.662|-146.762|-141.662|-145.262|-164.562|-149.262|-174.262|-219.862|-229.862|-244.262|-304.2856|-278.5173|-321.6859|-296.6843|-259.7715|-206.0647|-200.4647|-181.5647|-217.1647|-292.6647|-232.7647|-286.9425|-186.9425|-246.9425|-251.9858|70.3526|49.2526|130.3526|177.0527|214.7526|218.1526|244.0585|253.9816|277.4685|243.5173|270.2173|307.6304|284.8448|264.5665|304.635|244.0398|199.6398|194.0398|244.0398|184.7399|269.9399|183.9109|197.3964|123.2964|152.8964|101.0964|119.5964|149.1964|121.3964|126.9964|152.8964
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-24.998|-57.498|-75.998|-85.498|-78.498|-99.098|-108.698|-108.8979|-115.8979|-97.8979|-77.998|-85.498|-51.498|-52.998|-86.498|-58.498|-60.998|-6.498|-24.498|-46.498|-63.498|-54.498|-39.498|-8.0979|-24.498|-42.898|-39.2979|-77.2979|-132.7979|-130.498|-141.698|-134.8477|-146.679|-154.079|-114.579|-136.779|-118.779|-123.179|-161.379|-152.679|-169.279|-207.2989|-174.3364|-136.0365|-200.4365|40.526|23.826|40.426|20.626|32.426|67.826|55.926|54.426|42.426|110.626|174.226|147.64|158.6778|128.7086|136.3735|79.7736|99.7736|100.1735|98.7736|60.1735|103.7736|54.5735|69.3735|82.3735|126.7736|71.7736|66.7736|56.5735|78.1735|95.2373|76.1525|68.1907|75.1907|86.8305|77.8305|96.7228|-28.795|-16.195|-46.795|-55.995|-61.795|-79.595|-70.5534|-60.1534|-42.9534|-35.3534|-55.1534|-69.0593|2.3428|15.0428|16.5428|28.2928|35.5428|24.0428|24.5428|44.2928|43.0428|25.2928|35.2928|50.0428|67.5337|72.468|63.2699|60.0222|52.9807|50.7307|37.2307|63.9807|64.3536|58.0179|65.4448|57.9864|59.2864|36.6864|40.6364|35.1364|37.5364|52.3364|58.5877|59.8724|47.8074|49.8574|42.6074|30.0074|40.6574|42.0574|43.5666|52.3267|47.7797|38.4493|36.9993|24.2993|13.7993|20.9993|24.1993|30.4493|37.777|32.13|35.0612|40.6041|25.8101|28.7448|29.4448|29.3137|27.5755|23.3255|31.8255|21.3255|19.0255|20.1255|23.5255|32.0978|28.8504|22.4285|19.9285|20.0285|21.2285|19.1285|16.5285|12.0785|8.7285|16.4785|21.2285|22.0285|15.7285|8.9785|11.4785|8.3785|4.4785|14.0285|23.9785|23.4285|26.7785|27.0035|29.9785|29.2785|28.0785|39.2567|-12.1233|-11.1233|-17.8483|-27.3733|-24.5233|-31.2483|-31.7733|-28.3733|-26.4733|-31.1733|-38.0223|-32.1223|-36.7223|-39.3223|-39.5223|-42.3223|-46.1223|-50.1246|-45.7246|-45.1246|-56.7246|-64.0246|-57.6246|-52.8246|-65.2246|-71.2162|-74.4902|-74.1774|-73.1774|-88.5971|-90.7579|-94.9588|-75.482|-63.4963|-83.4963|-77.3292|-76.713|15.8162|22.3162|42.3162|58.3162|66.3236|55.5975|47.8475|51.3475|34.8475|52.8475|57.1334|30.1334|30.8834|23.3834|29.6334|26.3834|21.6334|15.1334|31.1334|40.4538|39.6153|29.0309|27.201|26.7606|22.2606|24.0106|22.7606|27.0106|22.7606|19.7606|16.2606|25.2606
05580|100089|/equities/wynn-macau|EAFAGROWTH|-2.481|-2.591|-2.441|-1.841|-1.771|-1.161|-1.211|-1.871|-2.961|-3.3091|-3.3991|-3.2425|-3.4325|-3.4155|-3.8715|-3.4215|-3.1215|-2.5015|-3.9215|-3.9169|-3.2869|-2.2669|-2.3769|-2.6969|-3.0769|-3.7969|-3.2569|-4.0869|-2.7769|-2.1869|-2.0369|-1.5869|-2.5569|-2.9869|-1.2569|-1.9469|-1.5769|-0.7469|-0.9869|-3.7269|-6.5569|-5.1044|-5.4571|-5.6062|-5.5665|-6.3165|-6.89|-6.6922|-6.7934|-6.4334|-7.0834|-7.7941|-7.7441|-9.6912|-8.0002|-9.038|-8.6467|-7.7712|-5.9312|-5.7512|-6.2312|-8.5512|-7.8512|-7.6512|-10.1712|-10.6825|-8.9537|-9.9537|-10.1937|-10.4337|-9.9337|-11.7997|-10.3293|-9.6693|-6.8293|-8.8093|-8.9493|-11.0958|-11.732|-9.9178|-10.2778|-11.2851|-5.5251|-9.5251|-8.6251|-8.9851|-10.9451|-10.2451|-11.8451|-12.8401|2.0603|3.2827|5.3851|10.1278|10.452|10.0491|10.1138|10.2089|9.1074|8.0633|7.0744|8.4413|6.2787|6.0503|7.2871|-0.1943|-0.3845|-1.6023|-3.4861|-3.0865|-4.9132|-2.9724|-5.3318|-4.4375|-6.3784|-4.6659|-6.0549|-5.0845|-6.093|-5.783|-8.5368|-9.3077|-10.206|-11.4633|-10.7386|-12.5301|-13.4132|-9.7353|-12.5254|-12.7656|-14.1067|-13.2008|-13.4909|-12.3865|0.1574|3.0883|5.382|2.5785|6.8262|9.842|7.4209|8.9925|7.5483|8.95|13.3676|9.7571|11.4642|9.8008|9.8008|9.1638|6.6152|5.3834|4.5338|6.2754|6.7001|4.194|4.0666|5.171|4.4914|5.5108|5.3409|4.4914|1.8153|0.7449|2.0022|2.8688|7.847|5.978|4.0666|3.5824|3.2595|5.0011|5.5958|2.6479|8.1019|9.8009|8.3462|9.9179|10.3002|8.5106|8.1583|8.7083|6.9803|5.4725|7.4439|-0.8368|-0.8368|-1.0368|-1.3968|-1.6368|-1.8368|-3.0568|-4.5068|-4.862|-5.172|-5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.1391|-1.1591|-1.1491|-0.8591|-0.7291|-0.2391|-0.6591|-0.4391|-1.0291|-1.2391|-1.3991|-1.3979|-1.3887|-1.4792|-1.2292|-1.1792|-1.2492|-0.8292|-1.5392|-1.5732|-1.4432|-1.2432|-1.2032|-1.7032|-1.8764|-2.0937|-1.9341|-2.4563|-2.3142|-2.3241|-2.4941|-2.0541|-2.3141|-2.4841|-1.5941|-1.7341|-1.7041|-1.2241|-1.1341|-1.9541|-3.2041|-2.8824|-3.1063|-3.4072|-3.3116|-3.5178|-4.0919|-3.7931|-4.4624|-4.4182|-4.1911|-4.6205|-4.3768|-5.6044|0.7076|0.9232|2.3104|2.5916|3.8101|3.885|4.4849|2.1792|2.4885|2.8634|1.8886|2.9196|4.3537|2.5447|2.4229|2.4322|1.5606|0.5014|2.6291|2.5822|2.6759|1.8417|2.2354|1.345|1.3075|2.4229|2.6947|2.4979|3.2383|2.7603|2.6572|2.0667|1.2044|0.9701|0.2952|1.1482|2.6853|3.2946|3.5101|5.0931|-0.6968|-1.7279|-1.0811|-0.7906|-1.5592|-2.234|-1.8403|-1.4186|-1.7185|-0.7906|-0.4063|-1.0343|-1.0436|-2.1965|-2.1497|-2.309|-2.4215|-2.234|-3.0869|-2.7776|-3.5462|-3.5837|-3.9215|-4.1541|-4.5543|-4.4052|-5.5034|-5.2302|-5.5942|-6.3361|-5.994|-7.1276|-7.6821|-6.233|-7.7202|-7.1601|-8.0197|-7.7667|-8.0423|-8.2214|-9.5817|-8.4242|-7.5056|-10.7891|3.2151|4.5274|3.1402|5.5024|4.8092|5.0865|7.9516|7.3509|8.9683|8.6991|9.2035|7.9085|6.134|5.7273|5.1913|7.354|5.8382|5.6719|5.6719|7.3078|4.3964|4.6552|3.3613|3.3428|2.8622|0.5885|1.8412|1.3482|4.5628|3.34|3.7739|1.4468|0.2635|0.086|1.2495|1.6637|5.3714|7.1069|7.2047|7.7372|7.1933|4.7039|2.5739|4.1517|4.8389|5.4907|4.6874|3.6877|3.0308|2.9459|2.9788|2.7443|2.2543|2.9158|2.0043|1.8243|2.2543|1.9643|1.9743|2.302|1.9538|1.8835|1.5935|2.31|-0.8948|-1.4048|-1.4648|-1.6248|-1.5248|-1.8948|-1.9064|-2.116|-2.07|||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||-1.6724||-1.8626|-2.0696|-2.2995|||||-2.555||-2.8623|-3.1086|-3.4962|-3.8019|-4.1099|-4.5794|-5.0682|-5.6291|-6.0912|-6.7902|-7.4958|-8.3887|-9.1047|-9.968|-11.0166|-12.2107|-13.5324|-14.9833|-16.572|-18.3711|-20.3979|-22.6382|-27.6242|-26.6642|-25.7407|-23.6125|-19.7024|-10.6524|-13.6924|-8.1124|-12.7024|-14.1804|-14.3728|-16.3528|-7.7428|-15.6128|-9.8928|-10.4828|-13.6215|-5.2841|-11.214|1.2372|6.5772|||6.3502||7.9158||10.0819|2.196|3.236|4.516|2.7695|6.1778|1.9619|0.3427|0.8497||-0.414|-0.734||0.02|||0|0||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|38.8764|31.6764|39.9571|42.1634|41.7538|39.5237|33.618|38.2727|37.7246|35.7746|28.9246|24.6246|38.1246|30.0465|18.4965|21.5465|22.8965|17.7965|19.3965|23.7465|24.2965|27.1965|28.6488|19.2488|25.9888|28.2888|28.5464|21.0864|21.1264|23.9464|24.0064|22.9064|21.1264|10.5064|17.6464|14.4664|36.4664|34.9904|29.2849|27.1049|23.1249|13.2749|16.7549|17.5149|7.6049|16.8249|16.6249|14.9049|23.2849|27.5449|28.1049|24.7249|23.0999|31.1688|23.8286|29.0057|28.2397|27.3952|28.5158|-0.5439|-10.2239|-18.6739|-19.3239|-13.2739|-19.8639|-18.2339|-16.9139|-18.8339|-22.2339|-22.9039|-23.3039|-30.4639|-10.8639|-10.4239|-10.9039|-18.7139|-15.9139|-16.7339|-25.2439|-32.6416|-27.9901|-32.8479|-28.0754|-34.2709|-21.2609|-22.8509|-30.4409|-27.1838|-29.1867|-11.9167|-9.9767|-15.2567|-22.4967|-28.2219|4.5514|4.2714|9.7314|12.4114|14.4714|13.2714|16.3714|25.5714|22.0714|17.0714|22.3714|26.7714|29.9854|23.2854|26.7854|30.8338|-1.3667|-5.7667|-7.7167|-17.5167|-18.9667|-26.4167|-34.6657|-25.8114|-28.8114|-32.9635|2.2699|2.5199|9.9199|13.2699|11.1199|9.8199|16.8199|24.1199|20.0199|27.5199|22.8199|21.9199|29.1199|28.4891|14.0891|16.3391|17.8891|17.0891|14.2891|15.9891|17.4891|24.4407|22.5508|21.7342|23.488|20.2228|24.5697|23.6858|22.7501|17.2501|16.9001|22.3001|14.7501|21.9501|21.965|18.115|22.6472|19.6496|11.5996|10.3996|9.7496|14.4496|10.7496|13.0996|8.8996|3.1996|9.0996|9.6496|13.2996|6.4496|2.7496|3.1496|9.1496|5.6996|7.9996|16.5996|17.4996|21.8996|18.4496|18.5996|21.4996|27.7996|26.4329|25.4955|28.9955|27.2941|23.3441|29.2941|21.9941|21.4941|28.2941|28.3441|28.0074|26.9574|31.3074|31.8332|40.978|33.328|41.2978|-1.6505|-10.5505|-11.2505|-11.0505|-30.6505|-36.3505|-41.3412|-39.2168|-37.5159|-42.3466|-30.2379|-26.4979|-26.0279|-29.448|-18.228|-16.908|-19.168|-21.268|-27.4281|14.4639|13.8439|18.8339|17.8139|12.1239|15.8639|14.0739|19.1439|21.3239|20.3812|16.4112|19.2902|22.3857|15.4667|17.7267|14.9967|11.0967|10.5167|7.2067|8.1767|14.0267|16.433|15.5533|11.5859|12.511|10.3872|13.3336|13.359|11.9311|13.2211|10.4911|8.1511|7.7611|10.8811
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||12.1104|14.8904|17.301|17.1278|11.2515|10.9315|13.6265|12.1582|10.2232|4.6482|5.6482|4.1182|0.7082|4.4332|5.0632|0.6382|6.2632|5.8182|3.9882|8.2482|12.0482|14.193|11.394|9.954|9.034|13.514|12.174|12.424|14.2395|12.3228|15.2975|-2.1623|-3.5823|-3.9423|-5.1423|-7.6923|-7.0923|-6.9623|-7.2023|-7.4623|-8.6623|-10.4123|-13.1123|3.9651|7.4151|9.3262|9.3391|9.7321|-1.0228|-2.3328|-2.6128|-3.9228|-4.6228|-2.6828|-4.9628|-4.7728|-7.5128|-9.5128|0.9842|2.9942|4.7442|5.1742|5.8442|6.9142|8.1642|6.0742|4.1342|3.8342|6.4842|6.5192|5.5142|8.9342|8.8392|5.8992|6.2592|7.5392|8.6192|10.5313|10.1263|9.1904|9.5704|11.9716|11.1756|10.1368|10.9026|12.1741|9.2991|7.8241|9.0591|7.1941|6.6541|5.5241|6.1041|8.5241|9.6741|6.6841|5.3241|8.5141|8.7391|7.1441|7.8842|7.56|7.3117|9.393|6.2999|4.8849|3.9849|2.6549|3.0949|2.5649|2.4649|3.7249|5.0649|5.8949|5.9529|7.3916|-0.2388|-1.0038|-0.6438|-1.4038|-1.6488|-3.2938|-3.5038|-3.7538|-3.0038|-2.9788|-2.0838|-2.5838|-3.3938|-4.0038|-5.2538|-4.9438|-4.3038|-5.2788|-4.3588|-4.1938|-5.7038|-3.9888|-4.0038|-3.2638|-4.1638|-3.9438|-5.0538|-6.2188|-7.6588|-7.7884|-7.9317|-6.3617|-6.4967|-4.8817|-5.4517|-4.8467|-5.9967|-6.1317|-8.2317|-9.3267|-10.798|-12.3539|-9.7915|-8.6815|-7.8215|-4.3905|-7.3315|-9.0915|-8.3015|-6.8115|-9.0415|-9.1715|-6.9115|-7.9215|-9.0715|-9.5215|-9.2215|-5.9515|-9.6015|-10.9815|-9.3515|-9.6715|-10.4015|-10.1715|-12.6958|-10.1658|-11.3358|-12.9337|-11.3663|-11.0597|-11.4897|-11.8257|-11.1757|-12.4557|0.2469|0.7069|2.0769|5.6469|6.5969|10.0169|9.5369|7.3554|7.2904|6.8804|6.8571|8.9354|6.1354|5.4454|4.4854|4.8854|3.1954|3.3954|4.1954|6.7654|7.429|6.209|5.4094|6.6571|4.848|3.398|4.938|4.458|5.668|4.398|3.108|1.958|2.828
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-7.6007|-8.423|1.2848|1.1348|2.3248|3.6148|3.1948|4.4348|6.5348|7.2148|4.9048|4.4848|5.9048|5.9948|3.7748|1.8648|2.1348|2.5548|2.6848|1.0448|6.8348|7.6348|-0.4048|-0.2248|-0.2348|-0.7348|-2.2948|-3.8648|-5.0048|-3.3748|-5.2148|-4.7748|-7.7548|-9.6048|-9.9739|-6.4789|-7.4339|-6.3139|-7.2739|-7.2839|-9.9319|-10.4579|-11.4367|-9.1877|-12.1087|-10.3527|-8.9577|-7.0477|-10.9127|-10.9774|-8.825|-8.295|-8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.1267|||0.1408|-0.0652||-0.0825|-0.0711|-0.0911|-0.0611|-0.0211|-0.0861|-0.1311|-0.1311|-0.1511|-0.2108|-0.2144||||-0.2493|-0.2583|-0.2494|-0.2614|-0.2459|-0.3435|-0.31|-0.3281|-0.361||-0.4092|-0.3931|-0.4215|-0.4208|-0.4773|-0.572|-0.567|-0.4907|-0.5007|-0.6536|-0.7813|-0.7611|-0.8823|-0.878|-0.9697|-0.9479|-0.9529|0.101|0.361|0.481|0.426|0.461|0.376|0.351|0.531|0.481|0.331|0.5953|-0.1413|-0.1698|-0.2746|-0.246|-0.297|-0.2017|-0.2493|-0.3208|-0.3474|-0.4368|-0.403|-0.3622|-0.2465|-0.5186|-0.1342|-0.0525|-0.1799|-0.1753|-0.1725|-0.1907|-0.3384|0.0965|0.1146|0.0981|0.0792|0.0972||0.1286||0.0829|0.0122|0.0746|0.08|0.0553|0.0388|0.0763|0.0486|0.071|0.0701|0.0833|0.0963|0.0696|0.0471|0.0546|0.0471|0.1146|0.1097|0.1335|-0.0099||-0.0645|-0.0917|-0.1667|0.1375|0.1715|-0.0532|-0.0396|-0.0532||-0.1784|-0.1413||-0.1784|-0.2714|-0.1697|-0.1325|-0.1449|-0.1573|-0.2254|-0.1834|-0.2292|-0.1036||-0.1262|-0.1594|-0.178|-0.1904||-0.2337|-0.1346|-0.1284|-0.1965|-0.1904|-0.0541|-0.1036|-0.2151|-0.2771|-0.3395|-0.2041|-0.2475|-0.2671|-0.284|-0.3338|-0.3144|0.0316|0.1245|0.2175|0.297|0.2079|0.2554|0.1756|0.2375|-0.0179|-0.0222|-0.1418|-0.2781|-0.3227|-0.1981|-0.0309|-0.0742|-0.1486|-0.2477|-0.2752|-0.285|-0.2727|-0.2907|-0.3279|-0.2412|-0.3341||-0.1854|-0.2288|-0.2598|-0.2907|-0.1854|-0.1916|-0.3093|-0.1916|-0.235|-0.1854|-0.3465|-0.3926|0.3286|0.2473|0.1358|0.2101|0.3402|0.2597|0.2535|0.3256|0.3525|-0.0384|-0.026|-0.1003|-0.1932|-0.4225|-0.4353|-0.4451|-0.5252|-0.6118|-0.9107|-0.3469|-0.3159|-0.4181|-0.4594|0.0529|0.2387|0.3007|0.2078|0.1148|0.3502|0.4415|0.3477|0.2951|0.279|0.3108|0.1876|0.2|0.1979|0.1697|0.181|0.181|0.1528|0.1641|0.2655|0.2373|0.2767|0.1979|0.1359|0.181|0.2598|0.2881|0.2988|0.1861|0.158|0.1467|0.1185|0.1185|0.1298|0.1692|0.1354|0.2325|0.2353|0.2127
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||-5.0496|-4.8896|-1.7896|-5.7396|-4.2196|-7.0596|-11.9396|-10.6096|-11.6896|-15.7496|-15.7782|-8.5582|-11.3482|-16.8082|-15.2886|-14.9786|-15.1886|-13.1486|-10.0886|-13.9586|-14.2886|-14.9886|-19.4773|-16.4603|-14.7303|-19.2413|1.6426|4.5626|4.3326|8.4726|10.4326|12.3226|8.9026|9.1726|9.2626|12.4626|13.4068|13.0887|12.278|14.4361|12.6095|11.6095|13.1472|14.2813|14.0656|-3.1903|-1.9903|-5.8303|-7.0503|-5.7503|-6.2503|-6.8903|-9.7903|-5.2903|-4.2303|-1.2503|-3.3103|-5.6103|-8.2103|-7.4503|-6.9903|-8.9003|-10.7103|-9.3803|-10.6303|-10.5703|-10.3303|-12.2503|-15.3381|3.8101|9.0901|10.2101|11.5999|11.2199|11.9199|12.4821|12.2168|8.0687|7.6287|8.7739|7.3939|6.1889|7.0839|6.1989|5.7039|7.8389|5.6389|5.1739|5.3539|5.6889|4.9839|2.3789|2.0839|0.5439|0.4839|2.6839|1.5839|0.3839|5.1039|3.7339|3.2339|1.8739|0.5839|4.1239|6.4439|6.5139|4.5839|6.9489|7.9839|5.2939|7.4339|7.9389|8.544|9.6614|9.1353|5.9753|5.9053|3.7453|4.6303|4.5403|3.5103|3.9803|4.9753|3.3103|4.8753|7.4653|4.6753|5.3303|4.9703|5.5047|5.3769|4.8494|6.411|4.6422|4.7122|3.0822|4.7122|5.1627|4.5074|3.7466|4.2051|-0.2074|-0.8574|-2.2264|-2.6574|-3.4074|-3.6174|-2.3494|-1.8714|-1.0564|-2.3074|-4.0374|-4.3083|-3.8365|-4.5827|0.0099|1.6579|2.7129|3.1239|3.6919|4.0521|4.1021|4.6037|3.7481|3.2381|4.1411|4.2403|3.6203|4.9713|3.7272|3.2952|4.7952|3.644|3.524|4.3245|4.4217|-0.2752|-0.4252|-0.3252|-0.2352|-1.6252|-1.8752|-1.7252|-3.5052|-4.3452|-4.9519|-5.2902|-5.2602|-5.8836|-7.0301|-7.264|-5.9917|-6.5517|-6.9636|-7.2712|-6.323|-7.3845|-6.1611|-7.7067|-6.9442|-7.3207|-7.6319|-5.7466|-6.6262|-7.2435|-6.4706|-6.975|-5.725|||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.1762|11.7202|11.8052|12.423|8.4434|8.1634|6.3434|3.4134|4.7234|4.7434|3.4734|3.3334|4.4234|5.6934|10.0034|4.7434|6.4034|6.041|7.4742|6.0342|4.8542|7.1441|5.2925|5.3525|5.6128|-0.4748|-2.1348|-2.7548|-3.9948|-2.3748|-2.8148|-4.1748|-5.0448|-6.4439|-5.2839|-5.1639|-4.1039|-3.4739|-4.8939|-5.2439|-5.0939|-5.9439|-4.9739|-4.6339|-6.4939|-4.9139|-5.4729|-4.7929|-6.0529|-5.8061|-6.2261|-7.2173|-6.9182|-5.9182|-6.7219|-6.4919|-7.4583|-6.9583|-6.6583|-5.8183|-6.5983|-5.5783|-7.7083|-7.8483|-9.1797|-9.0836|-8.2236|-6.5536|-5.7636|-5.5636|-7.3536|-9.1136|-6.5636|-7.6936|-8.2936|-7.6736|-9.9436|-11.2773|-11.4231|-12.5718|-11.8164|-16.221|-11.7845|-13.4622|-14.317|-11.297|-15.727|-9.607|-11.167|-9.607|-8.237|-7.207|-6.827|-9.647|-13.167|-14.057|-12.427|-10.737|-12.197|-16.327|-21.14|-18.9044|-27.2766|-14.3495|-13.2995|-18.6595|-16.6825|-19.3505|-18.2695|-20.1772|-18.3047|-22.2675|-20.5077|-22.8745|0.9736|4.0836|0.8136|2.4536|5.0336|4.0936|6.1836|12.0636|16.2236|13.5136|9.7736|7.0436|14.9936|20.409|10.703|11.703|12.023|17.2816|13.1569|12.9969|13.7388|13.2088|14.6376|11.9176|10.6876|11.6676|13.1112|12.2476|10.6176|15.1143|15.2615|-3.3398|-7.8898|-7.2098|-10.8798|-10.1898|-11.3647|-9.8847|-10.3847|-11.5767|-11.4867|-10.0967|-12.3767|-12.3163|-15.0976|-12.0876|-12.6279|-12.1393|-14.3553|-13.0934|-14.5434|-16.0147|-9.4347|-10.1447|-10.3947|-10.0647|-14.8447|-15.5947|-14.3547|-17.9847|-15.4419|-15.3749|-14.6435|-11.9635|-17.1335|-13.3044|-14.4599|-9.9099|-12.4299|-14.5199|-12.8661|-11.9961|-14.1261|-18.2259|2.4665|5.2965|9.2065|13.5565|14.4994|11.4983|14.3486|13.4635|11.6655|11.7455|12.6855|15.3233|13.3906|10.4106|7.9406|9.1006|8.6306|5.5006|6.6206|7.2006|6.9306|9.8406|11.3906|8.8906|9.8506|9.7806|10.8306|10.2406|13.1206|10.374|11.2922|10.1941|10.2057|11.1285|-0.8334|-1.8134|-2.5834|-4.6334|-5.5234|-6.4034|-8.2734|-8.7334|-12.7534|-12.4583|-12.3861|-11.2661|-10.5961|-12.3261|-16.3479|4.4204|8.5004|9.1804|9.9904|10.6304|11.0104|11.6143|12.3625|8.7481|7.7881|6.7981|6.4681|8.7381|6.5681|6.3181
05589|1036819|/equities/nippon-building|EAFAVALUE|22217.8206|21517.8206|20917.8206|27317.8206|23545.09|20845.09|23545.09|28522.3222|-4162.6927|-5462.6927|-4462.6927|-9662.6927|-12662.6927|-13562.6927|-14662.6927|-11562.6927|-6562.6927|-5262.6927|-5862.6927|-21262.6927|-24462.6927|-19662.6927|-16462.6927|-17462.6927|-21662.6927|-17662.6927|-14862.6927|-12862.6927|-15662.6927|-15862.6927|-14062.6927|-17862.6927|-23862.6927|-25462.6927|-24802.9918|-30169.9909|-28344.4344|-32371.5938|-36846.2153|-31357.0559|-27157.0559|-32169.6372|-20569.6372|-18169.6372|-24169.6372|-19369.6372|-24569.6372|-20969.6372|-27769.6372|-26569.6372|-25369.6372|-19369.6372|-11369.6372|-14369.6372|-16369.6372|-17769.6372|-20769.6372|-20569.6372|-15769.6372|-29169.6372|-29169.6372|-32969.6372|-39769.6372|-43969.6372|-57066.2636|-54262.5151|-46398.1668|-55798.1668|-56223.6627|-43823.6627|-55581.8475|6708.4714|23708.4714|37508.4714|20908.4714|26308.4714|25908.4714|32487.1905|26107.9894|28275.5438|23095.0486|25982.5084|20982.5084|27582.5084|28491.676|25101.8623|23490.9581|29578.8423|-9673.7269|-7273.7269|-9273.7269|-14273.7269|-10873.7269|-16673.7269|-15673.7269|-21073.7269|-22673.7269|-21673.7269|-28473.7269|-26073.7269|-29073.7269|-32370.8077|-31434.2308|-29538.0342|-36875.5936|-38017.3262|-39785.918|-40995.4644|-42461.6271|-42424.0302|-42803.7409|-44803.7409|-50604.1566|-54004.6184|-58149.576|-61821.7512|-65557.5013|-68089.6277|-62689.6277|-66489.6277|-66089.6277|-75489.6277|-86155.1419|-91261.2688|-99612.5209|-102325.0232|-119505.5814|-119339.5348|-140066.1498|-145162.3887|-158335.9874|-172651.0971|-186056.7746|-213040.8607|-223934.2896|-249371.4329|-261834.9255|85390.3927|87390.3927|88390.3927|100390.3927|104390.3927|74390.3927|47390.3927|90390.3927|91390.3927|120390.3927|110390.3927|116890.3927|118390.3927|43390.3927|41890.3927|82390.3927|30890.3927|209390.3927|191600.4364|136444.9293|117077.6992|-5152.3342|-20152.3342|-23152.3342|-31152.3342|-55652.3342|-71152.3342|-66152.3342|-94152.3342|-71152.3342|-58652.3342|-62152.3342|-109652.3342|-145141.4824|-119490.536|-120072.8178|-101430.1342|-89930.1342|-106430.1342|-114269.7477|-91769.7477|-99769.7477|-102269.7477|-78769.7477|-77269.7477|-90769.7477|-98769.7477|-113269.7477|-141769.7477|-156521.9418|-150774.3798|-174165.9776|-171878.864|-168545.1514|-160045.1514|-169045.1514|-163545.1514|-209545.1514|-237966.8349|-236907.5944|-244758.4382|-272731.598|-263257.3311|-291619.2568|-288132.5075|-342258.3417|-343509.2686|-377322.7761|-288322.7761|-288322.7761|-304822.7761|-312322.7761|-369358.6401|-336037.3779|-305501.7493|-320501.7493|-245501.7493|-265501.7493|-315501.7493|-363613.0547|-440403.3941|47248.3802|57248.3802|92248.3802|97248.3802|7248.3802|52248.3802|117248.3802|247248.3802|267381.1799|272381.1799|157381.1799|243479.0888|210254.5431|191671.7146|141579.6829|128144.0921|123493.4357|116870.2821|106870.2821|126870.2821|95751.4158|100751.4158|115751.4158|92548.6289|70048.6289|54548.6289|35048.6289|57048.6289|34048.6289|58548.6289|72548.6289|84192.921|81658.8011|75065.3346
05590|1036820|/equities/japan-real-estate|EAFAVALUE|19891.0084|18091.0084|24191.0084|26991.0084|23400.6276|20800.6276|24767.364|-2122.38|-7122.38|-8022.38|-11722.38|-17722.38|-17022.38|-15622.38|-17122.38|-14222.38|-14222.38|-10822.38|-7622.38|-21022.38|-23422.38|-25280.4222|-22856.0247|-24172.2502|-23772.2502|-18572.2502|-14972.2502|-16772.2502|-19572.2502|-15172.2502|-10772.2502|-17372.2502|-22172.2502|-25772.2502|-25280.278|-31344.7533|-28083.0592|-30792.288|-31552.9865|-25152.9865|-22352.9865|-27552.9865|-17952.9865|-18352.9865|-22152.9865|-19152.9865|-21152.9865|-19152.9865|-24352.9865|-20952.9865|-16352.9865|-15952.9865|-7352.9865|-13352.9865|-10752.9865|-9552.9865|-10352.9865|-14952.9865|-11352.9865|-16352.9865|-17152.9865|-19552.9865|-27752.9865|-38552.9865|-44552.9865|-47853.8909|-36653.8909|-47453.8909|-49426.5454|-44407.2727|-49341.4141|1375.8199|21975.8199|33839.7999|22223.4567|27223.4567|25623.4567|24537.1741|24874.6379|-738.3684|-5738.3684|-7938.3684|-13538.3684|-6338.3684|-7938.3684|-9338.3684|-13738.3684|-11538.3684|-20538.3684|-17738.3684|-18738.3684|-19938.3684|-19738.3684|-22738.3684|-23338.3684|-26738.3684|-26138.3684|-25588.2159|-30788.2159|-28588.2159|-31388.2159|-36120.2398|-34133.5998|-32470.6665|-40111.8516|-41368.724|-42976.36|-47273.7334|-47726.3704|-45930.4121|-46930.4121|-50530.4121|-55756.0134|-64284.4594|-67604.9548|-73572.172|-75580.1912|-85711.3235|-86990.3595|-94468.6687|-88268.6687|-96868.6687|-108776.2985|-115062.5539|-127158.3932|-136153.7703|-155926.4114|-160284.9016|-179783.224|-193692.4711|-215980.5234|-242145.026|-258194.4733|-292716.0815|110835.285|115835.285|138835.285|94835.285|102835.285|112835.285|120835.285|125835.285|71835.285|48835.285|81835.285|59835.285|94835.285|71835.285|93335.285|104835.285|53835.285|48835.285|84335.285|32335.285|183835.285|184066.9833|124796.6481|105162.9423|-133.8351|-20133.8351|-25633.8351|-32133.8351|-43133.8351|-55133.8351|-59633.8351|-79133.8351|-71133.8351|-60633.8351|-66133.8351|-91633.8351|-125133.8351|-117037.5946|-137319.5495|-112827.2773|-103835.8636|-117095.404|-111994.8933|-113807.8283|-109307.8283|-117307.8283|-89807.8283|-100307.8283|-89807.8283|-107307.8283|-123307.8283|-131307.8283|-151182.4481|-141682.4481|-161682.4481|-155182.4481|-131682.4481|-125682.4481|-140682.4481|-145682.4481|-182182.4481|-236452.7201|-196086.3557|-227345.9508|-241651.8073|-224651.8073|-220151.8073|-253651.8073|-296946.4526|-282384.7014|-292884.7014|-248384.7014|-262384.7014|-240884.7014|-230884.7014|-336510.7793|-297261.977|-289656.1746|-287156.1746|-197156.1746|-232156.1746|-267156.1746|-313951.3051|-301378.1636|83858.9349|83858.9349|93858.9349|73858.9349|28858.9349|63858.9349|108858.9349|223858.9349|240398.8166|223208.4156|168208.4156|191620.4617|157356.0686|154006.7429|106578.1209|71578.1209|76578.1209|71578.1209|81578.1209|81578.1209|94836.5855|84836.5855|94836.5855|85712.6168|71712.6168|57712.6168|29212.6168|43212.6168|55712.6168|66212.6168|85625.1298|63027.922|63349.2864|68349.2864
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-44453.6553|-50904.0614|-48932.2905|-50962.087|-55462.087|-59857.8745|-64742.0827|-71352.3141|-79302.5713|-88652.8179|-92925.4253|-104168.9912|-108858.1456|-63588.2112|-77588.2112|-82149.6434|-73249.6434|-81233.1186|-70033.1186|-80333.1186|-79792.354|-77815.6744|-64415.6744|-68015.6744|-86415.6744|-87336.6351|-78536.6351|-74574.039|-93982.2655|-93058.0728|-81936.7476|-93824.164|-97357.9316|-94457.9316|-77157.9316|-106357.9316|-104119.924|3394.2114|17594.2114|46594.2114|20594.2114|25594.2114|59594.2114|55094.2114|43094.2114|52094.2114|69594.2114|65594.2114|46594.2114|67094.2114|116094.2114|78594.2114|89594.2114|81594.2114|110660.2349|99816.9277|100655.7843|86655.7843|98155.7843|102655.7843|73155.7843|88655.7843|69155.7843|74655.7843|91155.7843|102655.7843|96534.2047|114803.7449|78303.7449|54303.7449|45903.7449|21503.7449|43003.7449|62303.7449|26703.7449|44003.7449|52303.7449|55187.4943|63613.8826|48632.0918|-11177.204|-23977.204|-21077.204|-24277.204|-23277.204|-22577.204|-28177.204|-24977.204|-32477.204|-35177.204|-46630.2266|-42772.474|-41152.7489|-46917.3532|-43617.3532|-44917.3532|-31917.3532|-23417.3532|-35617.3532|-32817.3532|-35117.3532|-36817.3532|-35117.3532|-41417.3532|-34517.3532|-33217.3532|-38217.3532|-32617.3532|-32417.3532|-37917.3532|-35017.3532|-37017.3532|-36617.3532|-17917.3532|-25617.3532|-19217.3532|-22917.3532|-33517.3532|-13317.3532|-22017.3532|-34517.3532|-60117.3532|-64947.0591|-68723.3321|-71323.3321|-67423.3321|-78234.3606|-54234.3606|-75154.8451|-61289.9377|-41789.9377|-36389.9377|-24789.9377|-23389.9377|-40189.9377|-42089.9377|-42089.9377|-45689.9377|-48189.9377|-60489.9377|-64589.9377|-77989.9377|-84589.9377|-93524.124|-83724.124|-94724.124|-100524.124|-104925.932|-106925.932|-106725.932|-130125.932|-145595.48|-148817.2|-166408|-172520|-154200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-7736.2185|-7736.2185|-1036.2185|-1936.2185|-10236.2185|-13436.2185|-12536.2185|-17536.2185|-20236.2185|-22836.2185|-26736.2185|-29501.3539|-24273.7266|-25543.0295|-29820.0328|-31096.2792|-24296.2792|-25696.2792|-24796.2792|-26996.2792|-27096.2792|-27896.2792|-29896.2792|-32796.2792|-39551.4214|-35688.7919|-26888.7919|-27688.7919|-31888.7919|-38559.7688|-37449.7431|-39333.0479|-42681.1643|-42392.2007|-34692.2007|-47092.2007|-48602.4452|-46002.7169|2084.8748|4784.8748|4884.8748|10884.8748|20684.8748|25884.8748|16484.8748|16484.8748|26584.8748|36184.8748|22384.8748|35484.8748|49684.8748|31084.8748|36684.8748|33984.8748|50484.8748|50055.4165|51939.3517|53732.6129|54030.6811|56477.384|47277.384|48252.6489|43136.364|38436.364|41536.364|43336.364|44136.364|56236.364|37036.364|24236.364|19236.364|2136.364|17336.364|25836.364|15436.364|26136.364|21336.364|32173.7378|24297.6502|14697.6502|16097.6502|14097.6502|13097.6502|11997.6502|9597.6502|8997.6502|5197.6502|7497.6502|4997.6502|3797.6502|4597.6502|12697.6502|10897.6502|14897.6502|10797.6502|8997.6502|5997.6502|19897.6502|15197.6502|14797.6502|7397.6502|10597.6502|10697.6502|13297.6502|14397.6502|18197.6502|18997.6502|21997.6502|21697.6502|22997.6502|27897.6502|21597.6502|24797.6502|27897.6502|21697.6502|23497.6502|23097.6502|20697.6502|24697.6502|21597.6502|13497.6502|10397.6502|10097.6502|13397.6502|13697.6502|7797.6502|6897.6502|12597.6502|10197.6502|15197.6502|16097.6502|17597.6502|24297.6502|27097.6502|27930.7225|34584.1361|30051.4026|31151.4026|37101.5584|-3150|-4550|-10150|-17050|-14050|-10750|-11650|-15150|-15450|-15850|-8250|-21950|-21950|-20950|-24150|-17550|-18550|-33350|-36450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|16874.6537|16274.6537|24674.6537|26166.2819|-5227.9774|-12027.9774|-11127.9774|-11477.9774|-16277.9774|-18077.9774|-18377.9774|-19627.9774|-14227.9774|-15877.9774|-22127.9774|-24214.4194|-25004.9104|-26744.3449|-28724.2721|-29499.1912|-31693.5458|-32083.3765|-23933.3765|-27083.3765|-34283.3765|-29937.8105|-34437.8105|52.3645|1952.3645|52.3645|6252.3645|8152.3645|6252.3645|14402.3645|12902.3645|3902.3645|8702.3645|9552.3645|14852.3645|21902.3645|18152.3645|18652.3645|29152.3645|28402.3645|21902.3645|27402.3645|25652.3645|32152.3645|23902.3645|39152.3645|42402.3645|29902.3645|31652.3645|31402.3645|35888.7216|36138.7216|40334.6907|-5416.1519|-11866.1519|-9866.1519|-18616.1519|-17766.1519|-30816.1519|-32766.1519|-37466.1519|-23916.1519|-19916.1519|-21066.1519|-31416.1519|3734.6872|784.6872|2384.6872|5134.6872|15284.6872|12334.6872|20234.6872|27784.6872|29210.7635|-5873.8446|-12823.8446|-16023.8446|-17773.8446|-18323.8446|-23223.8446|-24382.6057|-20482.6057|-25732.6057|-21337.7849|-26487.7849|-21051.1366|-22201.1366|-13001.1366|-19551.1366|-22701.1366|-20501.1366|-23701.1366|-23672.9682|-18122.9682|-18372.9682|-17522.9682|-19722.9682|-17522.9682|-17822.9682|-15622.9682|-18772.9682|-9622.9682|-11322.9682|-7522.9682|-6222.9682|-10022.9682|-4422.9682|-9872.9682|-10472.9682|-3372.9682|-6322.9682|-8422.9682|-12672.9682|-16222.9682|-20122.9682|-34822.9682|-36284.8373|-30284.8373|-30389.4525|-29589.4525|-32589.4525|-33289.4525|-46835.5027|17366.5051|25466.5051|26216.5051|17066.5051|17816.5051|21366.5051|24866.5051|32337.7834|36916.9816|21584.4226|21584.4226|24084.4226|26753.5251|30601.139|27910.9878|23998.3645|21873.3645|22623.3645|24998.3645|22998.3645|19498.3645|19873.3645|24873.3645|8748.3645|12873.3645|17248.3645|15998.3645|21873.3645|31623.3645|23387.0717|25902.3019|20585.891|18762.1011|20631.5012|19646.1124|16731.7916|15811.4202|16936.4202|14061.4202|15686.4202|15311.4202|11436.4202|8248.9202|7061.4202|5561.4202|3561.4202|4873.9202|8936.4202|14811.4202|15311.4202|20061.4202|22061.4202|18311.4202|19436.4202|24040.4668|27003.2965|25614.7739|23255.9988|21471.9431|21118.1312|23053.4956|21803.4956|22365.9956|23428.4956|19115.9956|23240.9956|24115.9956|19428.4956|17803.4956|23553.4956|32170.5507|30696.4452|-11903.2406|-13665.7406|-15115.7406|-13815.7406|-17153.2406|-22115.7406|-22590.7406|-25403.2406|-35778.2406|-38959.1563|-27864.3403|-29340.9336|-26962.1485|-31562.1094|-34687.066|-37770.3512|-35883.7235|-41023.5817|-34644.2574|-34236.6749|-40193.5277|-36388.6419|-37994.3243|-45063.1381|8245.9885|14120.9885|35495.9885|22835.8205|22032.8562|34099.0068|14679.452|-4062.75|-6437.75|-4062.75|-4937.75|-6812.75|-11437.75|-11472.5|-12775|-8875|||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|21525.4475|19706.0527|22706.7252|21729.6947|23094.1052|19243.4503|19314.9447|23522.1608|19824.0702|16424.0702|12924.0702|13524.0702|10224.0702|12324.0702|8024.0702|9124.0702|11224.0702|14424.0702|10224.0702|11424.0702|8324.0702|10324.0702|13224.0702|12524.0702|6124.0702|18024.0702|19724.0702|16324.0702|15324.0702|14824.0702|15624.0702|15324.0702|14124.0702|16424.0702|17324.0702|14524.0702|20124.0702|18124.0702|22524.0702|27924.0702|27324.0702|26624.0702|28424.0702|27498.8729|24798.8729|27998.8729|22398.8729|22098.8729|12198.8729|15798.8729|18198.8729|16898.8729|23598.8729|26398.8729|25998.8729|33598.8729|42365.4144|39439.3493|37904.8326|44599.814|38052.5711|41997.3012|-2016.0514|-12566.0514|-20666.0514|-14616.0514|-15866.0514|-32366.0514|-28566.0514|-24716.0514|-36616.0514|-54862.2794|1869.2759|15169.2759|15969.2759|23969.2759|26696.4176|-5229.2521|-13229.2521|-10129.2521|-10529.2521|-10229.2521|-13029.2521|-8179.2521|-7329.2521|-8029.2521|-9779.2521|-10679.2521|-15329.2521|-16479.2521|-19262.0396|-17812.0396|-20666.1551|-23140.1723|-19607.0589|-20007.0589|-19457.0589|-13357.0589|-18807.0589|-22457.0589|-23743.8999|-23493.8999|-26507.111|3331.2537|1781.2537|5681.2537|6931.2537|7231.2537|11031.2537|18831.2537|16331.2537|14131.2537|16981.2537|23081.2537|14181.2537|24031.2537|29081.2537|26881.2537|31081.2537|33131.2537|26631.2537|25381.2537|14131.2537|15781.2537|15331.2537|13831.2537|9831.2537|19531.2537|20481.2537|22731.2537|25531.2537|17331.2537|26281.2537|25631.2537|29870.8374|34950.9305|25986.6986|24636.6986|23236.6986|27936.6986|30015.7762|31769.2464|22519.2464|21419.2464|20219.2464|22669.2464|26919.2464|20819.2464|19469.2464|20919.2464|10119.2464|16319.2464|23419.2464|15819.2464|35319.2464|39235.2738|23386.4154|-2136.0648|-9436.0648|-13736.0648|-15986.0648|-18986.0648|-21836.0648|-23186.0648|-25486.0648|-28724.7422|-26624.7422|-28924.7422|-29524.7422|-35124.7422|-37035.8247|-37239.8052|-40819.228|-39863.8618|-44513.8618|-48840.402|-53069.8911|-55224.879|-57760.9766|-63567.7518|-70119.7242|-73566.3603|-8406.6449|-29406.6449|-38406.6449|-46606.6449|-51506.6449|-56188.5602|-59088.5602|-58288.5602|-40888.5602|-57488.5602|-62088.5602|-68619.2336|-70632.4817|-81619.4241|-76299.3602|-64242.3332|-61992.3332|-67242.3332|-74492.3332|-76992.3332|-99492.3332|-92225.9766|-105975.9766|-85725.9766|-89975.9766|-96975.9766|-102306.6407|-106021.2674|-107315.2971|-103725.3302|-100329.7975|-81829.7975|-99579.7975|-96079.7975|-122963.6639|-122167.9599|-102262.9135|-120262.9135|-120919.12|13328.6969|828.6969|5328.6969|30828.6969|75828.6969|88281.8854|81128.8709|66128.8709|67532.0787|40003.8617|23503.8617|23753.8617|15003.8617|9253.8617|18253.8617|22503.8617|27503.8617|33503.8617|27503.8617|25003.8617|43253.8617|26503.8617|21503.8617|8003.8617|26503.8617|23753.8617|37503.8617|44045.9574|37578.8416|31460.5305|31460.5305
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|27463.4905|26163.4905|33592.7672|-88.4893|-6088.4893|-10088.4893|-9488.4893|-11088.4893|-23288.4893|-25788.4893|-28288.4893|-27988.4893|-30288.4893|-20988.4893|-32788.4893|-32726.0993|-34156.777|-35317.0245|-30517.0245|-30517.0245|-35517.0245|-30517.0245|-27417.0245|-27917.0245|-35107.4517|-22607.4517|-19007.4517|-14207.4517|-17107.4517|-16607.4517|-12907.4517|-14807.4517|-17907.4517|-20107.4517|-24907.4517|-35507.4517|-37186.0575|-37155.6436|-26055.6436|-16555.6436|-19555.6436|-29355.6436|-18855.6436|-22355.6436|-19655.6436|-21255.6436|-26055.6436|-27855.6436|-37255.6436|-29755.6436|-27255.6436|-27655.6436|-18355.6436|-28455.6436|-19355.6436|-14955.6436|-10955.6436|-15655.6436|-16255.6436|-22655.6436|-29555.6436|-30155.6436|-41455.6436|-53055.6436|-66506.2706|-61040.3007|-59745.433|-64845.433|-66765.9666|-63665.9666|-72747.4897|-59747.4897|6606.9361|26106.9361|20906.9361|35106.9361|41806.9361|37052.1512|36702.3902|-662.1155|-7862.1155|-5162.1155|-10462.1155|-10362.1155|-20962.1155|-17662.1155|-29162.1155|-21962.1155|-27262.1155|-18362.1155|-18762.1155|-15162.1155|-17262.1155|-21162.1155|-20862.1155|-26762.1155|-27162.1155|-21562.1155|-33662.1155|-32146.795|-34279.7722|-33083.0802|-42803.4224|-33453.8027|-38725|-25825|-31725|-19625|-24125|-16525|-15625|-21925|-22425|-23425|-21725|-22725|-29725|-17425|-22525|-24425|-35825|-44425|-47250|-58750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||104.6345|116.894|172.3655|-67.0341|-108.9341|-81.7341|-85.5341|-112.7341|-112.6935|-124.3208|-87.3208|-113.4208|-95.0208|-103.4208|-99.7208|-93.0208|-59.0208|-90.1208|-83.6208|-72.5208|-72.0208|-88.1208|-96.4208|-154.5208|59.2342|72.6343|53.4342|62.4342|90.2342|119.5214|100.1571|90.6635|85.8016|51.0016|80.5016|86.8574|59.2979|58.0979|71.4979|66.2472|24.3472|20.8472|34.0472|17.0472|14.4472|14.8472|37.7472|38.8472|50.1472|40.2472|45.1472|51.1472|48.4472|59.1472|67.758|58.0867|65.8352|64.7027|68.1027|55.5027|48.0027|40.2027|35.8027|42.8027|45.6027|55.2027|48.6027|44.0027|56.0027|26.0027|30.9027|17.7027|65.0027|69.7027|69.5027|66.5027|45.3027|76.8027|77.1027|56.4027|59.5027|72.0027|51.4027|59.8027|80.6027|76.6972|58.8972|100.4913|51.3792|57.1043|38.0043|50.6043|46.6043|40.7043|57.8043|61.2937|43.093|44.8571|42.3571|39.7571|41.6571|51.6023|44.2359|45.8177|58.9308|43.7014|38.2878|61.3275|36.0665|-6.0437|-8.1987|-10.1667|-10.8227|-21.0357|-16.1627|-21.5037|-22.1597|-25.1577|-9.4167|-9.3237|-22.0657|-26.8907|-36.3077|-31.7904|-26.9184|-32.4934|-36.1331|-38.3796|1.7555|9.3915|13.7955|7.8925|13.0465|19.6985|17.7305|24.1955|24.8515|12.4835|14.5455|8.4545|16.3255|34.2625|47.5125|43.6528|43.9336|37.1958|43.4458|52.4954|-9.23|-25.98|-40.73|-48.5194|-48.3291|-43.3291|-52.5791|-58.3795|-48.3679|-45.6179|-56.8679|-46.6179|-54.9365|-53.9433|-57.5482|-62.6229|-47.48|-47.48|-28.73|-50.48|-50.98|-34.98|-32.73|-51.98|-49.0384|-38.7884|-54.0384|2.7687|9.5187|15.7687|18.0187|14.5187|41.0187|41.1874|41.5416|32.8934|36.6316|29.3129|31.0008|-1|-13|-8|-9|-14|-17.5||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|122.6708|108.5176|101.6417|92.3853|91.6246|69.3246|72.8246|59.0246|38.1246|42.7246|35.1246|63.8246|102.1246|103.6578|60.0578|68.4578|76.9578|85.6308|80.7308|75.2308|69.9308|80.4308|69.2308|80.4308|89.9119|78.741|79.4067|-8.6884|-37.2883|-35.8883|-39.2883|-26.3883|-27.2883|-34.3883|-32.1884|-45.2883|-36.8883|-49.9883|-71.4883|-58.3883|-76.3883|-101.1883|-97.2272|-71.0273|-104.5273|3.5164|0.9164|14.3164|9.3164|37.3164|34.5164|17.3164|29.3164|22.4164|51.2164|80.1164|63.6164|78.4172|58.3172|77.7191|71.5768|63.002|73.3411|82.2693|48.2693|59.5693|48.5693|35.5693|31.7693|30.0693|22.8693|14.5693|36.9693|47.9693|55.4492|51.9273|38.7273|45.3273|35.1273|40.2273|35.6273|21.5273|43.4273|24.5773|22.1773|15.9773|9.0273|16.4773|20.0273|27.3273|25.1773|15.2273|3.5273|15.0273|14.9773|23.7773|28.8773|39.7273|32.3273|33.8273|45.0273|39.4561|21.3561|29.1561|35.1561|38.5561|47.6901|46.1724|40.0137|-6.7746|-6.3745|-18.1746|-14.9746|-17.4746|-20.1746|-32.1746|-40.0745|-35.1746|-29.9746|-37.7746|-43.8745|-44.3939|9.4756|20.5756|19.8756|11.1756|18.5756|27.4756|20.5756|34.3756|38.1756|37.1007|39.5563|38.9515|30.4017|26.9708|24.2708|21.2708|21.1708|23.8708|27.1708|29.3708|32.6953|27.2892|27.92|22.62|28.9167|26.9741|24.6514|27.4514|24.3407|27.3407|22.1407|25.5407|33.7063|31.7515|31.4072|-2.3532|-6.2532|-15.2532|-20.4032|-19.9532|-25.0032|-22.3532|-25.1532|-25.5032|-11.2532|-15.6532|-14.2032|-17.3532|-31.8532|-31.9032|-32.3032|-41.2532|-43.7527|13.5707|23.9707|28.2707|39.8707|35.6947|33.7947|30.8947|42.9941|36.7268|36.4048|32.9696|22.9696|28.3696|21.8696|25.4696|37.9696|-1.4403|-14.4403|-11.1903|-10.9403|-13.1903|-14.4403|-18.6903|-16.4403|-23.1903|-29.6903|-25.9403|-24.6903|-41.1903|-43.2903|-53.6586|-46.3846|-54.869|-52.9183|-44.0232|-44.1507|-44.348|-51.0534|-37.5592|-43.0592|-40.3092|-43.3092|-52.0102|-45.4558|4.9591|22.2091|28.2091|26.9591|33.7091|35.2091|37.4591|39.7879|41.2416|34.9916|36.9916|37.9335|20.4335|21.6835|15.6835|9.6835|7.9335|4.9335|10.6835|26.1835|25.2178|25.9364|19.8273|20.0773|23.1554|19.7004|24.8755|17.1255|21.5561|16.3313|14.3313|9.0813|14.5813
05598|102050|/equities/hkt-trust|EAFAVALUE|1.9269|1.4769|1.2869|1.6769|1.1069|1.2969|1.5769|2.1369|2.0733|1.9059|2.2365|1.8906|-0.1935|-0.5835|-0.5635|-0.4935|-0.5035|-0.2135|-0.2535|-0.7035|-1.4035|-1.0735|-1.5035|-1.0335|-0.6135|-0.7735|-0.8435|-1.8335|-2.0635|-2.2461|-2.4979|-1.9194|-1.9994|-1.1094|-0.8094|-0.6894|-0.9094|-0.8494|-1.5394|-1.6294|-2.2394|-2.6671|-1.6618|-1.2018|-1.6618|-1.4018|-0.9418|-1.4418|-1.6618|-1.5818|-1.8198|-1.9065|-2.0227|-2.0708|-2.133|-2.173|-2.153|-2.213|-1.453|-1.653|-2.193|-2.513|-2.9078|-2.9753|-3.2381|-3.2695|0.6276|0.9676|0.8876|0.5676|2.0076|0.1076|1.2076|1.1876|0.5276|1.0276|1.7476|1.9876|1.8076|2.0676|1.9476|2.0642|1.8642|2.4713|2.5581|2.1353|1.8553|2.1703|1.6503|1.6103|0.9903|1.3303|0.8703|0.7003|1.1903|0.7203|0.8503|0.6003|0.8103|0.6603|0.3803|0.3403|0.9503|1.0903|1.0903|1.0503|0.8003|0.8703|1.2103|1.7103|0.3603|0.9703|1.5103|1.7703|1.5503|3.1103|2.4719|2.5519|2.9488|2.402|2.8088|2.2955|1.9755|1.8955|1.3655|1.2855|1.0455|1.5155|1.1955|1.8655|2.4555|2.2851|2.5751|2.6202|2.5602|2.5096|2.5301|2.4946|2.3246|2.7606|2.9352|1.9879|1.6586|1.7264|1.7845|1.0195|1.2229|0.3901|0.7677|0.8549|0.8065|1.1551|1.0098|2.3655|1.8892|1.5709|1.3869|1.048|1.3772|1.3549|1.5689|1.0406|1.4043|0.9889|1.0588|0.9039|1.0201|1.304|1.103|-0.0823|-0.4793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.6222|0.6622|0.6122|0.6422|0.9322|0.5822|0.7222|0.7122|0.9122|0.5022|0.4922|0.6122|0.9122|0.9122|0.9222|1.2222|0.9672|0.9522|1.3522|1.5122|1.4197|1.8897|-0.3086|-0.3986|-0.3286|-0.7586|-0.7686|-1.0936|-1.4786|-1.2182|-0.9932|-0.7132|-0.7582|-1.0482|-0.8982|-1.1082|-1.0482|-1.0282|-1.1182|-1.4632|-1.4925|-1.6885|-1.4835|-1.5185|-1.8085|-1.8706|-2.0323|-1.7223|-1.7773|-2.4123|-2.0623|-2.2181|-2.2779|-2.6455|0.049|0.019|0.129|0.029|0.129|0.189|0.499|1.949|2.9023|2.8806|-0.4492|-0.7992|-0.6692|-0.8892|-0.9392|-0.9992|-1.2592|-1.7092|0.4892|1.2098|0.8669|0.5787|0.4693|1.0657|1.1454|0.8734|1.0891|0.8215|0.6809|0.9884|0.6442|0.6332|0.6549|0.5938|0.4266|0.5741|0.5754|0.5124|0.5566|0.5175|0.5607|0.4777|0.4016|0.4984|0.5226|0.5522|0.5064|0.5015|0.5797|0.5494|0.5782|0.6051|0.5421|0.6334|0.5152|0.4485|0.42|0.3914|0.3914|0.42|0.6811|0.7441|0.5884|0.6309|0.6328|0.7108|0.7395|0.638|0.6777|0.6123|0.5189|0.4068|0.4734|0.5101|0.4275|0.5652|0.8729|0.4278|0.6307|0.4866|0.4144|0.4534|0.4954|0.4002|-0.0848|-0.1027|-0.1071|-0.1071|-0.1161|-0.1786|-0.2589|-0.3169|-0.2857|-0.4062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-1.5515|-1.4209|-1.2909|-1.2909|-1.3309|-1.6109|-1.837|-1.727|-1.987|-2.3794|-2.5338|-2.3348|-2.8511|-1.8859|-1.5611|-1.6168|-0.9611|-1.6311|-1.0811|-1.4011|-2.3711|-2.6624|-2.7771|-2.5251|-3.1807|-2.5907|-2.3907|-2.8907|-2.9719|-2.6848|-2.3548|-2.1848|-2.4148|-2.6448|-3.6948|-4.0709|-4.5189|-3.2845|-4.7455|-4.6506|-3.9792|-4.3072|-4.165|-4.0802|-4.6299|-3.593|-4.3377|-5.0082|-4.5184|-6.1311|-4.658|-5.1336|-3.107|-2.4943|-2.1362|-4.3041|-4.3512|-4.3701|-3.3521|-2.3058|-2.9185|-2.0608|-2.4095|-2.8431|-3.5312|-3.4558|-4.059|-4.191|-4.3984|-5.3221|-5.3127|-7.0188|2.4465|3.6153|3.9678|4.4521|-1.4419|-1.0838|-1.3383|-1.4514|-2.5353|-2.6956|-2.1583|-2.0641|-3.2423|-3.7502|-3.8286|0.7518|1.2325|3.0234|3.5023|2.31|2.5331|2.5905|1.9409|1.9315|2.0513|2.3058|2.2729|2.7114|1.7452|1.7169|1.5378|1.2928|0.7932|0.8309|1.1137|0.9063|1.3399|1.1891|0.6235|1.2268|1.3493|2.0563|2.0433|1.9902|1.8883|2.1428|1.9414|1.3947|1.0837|1.1025|1.5361|0.9234|0.9611|0.4144|0.7349|1.4419|0.9894|1.0554|1.2062|0.914|1.1874|1.3005|1.555|1.0742|0.6784|0.8857|1.1214|1.1591|1.5832|1.3665|1.7775|2.0572|1.3362|1.3362|1.5748|1.4805|1.7555|1.4419|1.2534|1.6618|1.2003|1.4077|1.5505|0.8553|0.7047|0.7147|0.9274|0.7671|0.679|0.7978|0.7675|0.6984|0.6376|0.6513|0.5714|0.6749|0.5549|0.5721|0.4623|0.3723|0.4623|0.3023|0.3423|0.4523|0.5223|0.5276|0.4873|0.4011|0.3911|0.4757|0.4541|0.419|0.4522|0.4146|0.4375|0.4175|0.3775|0.5175|0.5495|-0.0369|-0.0669|-0.0069|-0.0269|-0.1169|-0.2069|-0.2769|-0.2669|-0.3569|-0.5069|-0.4569|-0.7069|-0.6969|-0.8669|-0.8382|-0.9919|-0.916|-0.92|||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|123.0537|107.093|101.0589|87.0366|86.4366|63.8366|67.0366|53.8366|33.8366|38.0366|29.6366|58.4366|96.6366|103.1488|58.1488|66.9488|75.5488|86.5802|80.5802|78.3802|71.9802|84.3802|68.5802|79.4802|89.5558|77.9676|78.7917|-11.2289|-38.4289|-37.8289|-40.9289|-27.8289|-27.8289|-34.6289|-33.8289|-46.9289|-38.4289|-50.6289|-73.1289|-58.6289|-76.4289|-100.9289|-100.4484|-73.7484|-107.4484|-84.6484|-91.1536|-77.1536|-96.4385|24.7992|21.5992|1.9992|16.3992|14.3992|50.7992|76.7992|65.9992|76.1422|63.7422|77.1358|79.0064|69.8516|76.3351|80.8269|55.2269|58.627|45.427|32.0269|27.2269|26.427|18.627|9.427|37.8269|49.0269|53.1616|47.1616|34.5616|42.5616|31.7616|36.5616|32.9616|16.9616|40.9616|20.8616|17.2616|11.9616|4.3616|11.6616|16.5616|24.3616|21.9616|13.7616|2.4616|13.7616|14.0616|23.9616|29.9616|43.1616|32.7616|35.7616|48.3616|39.2458|20.4458|31.0458|36.3458|40.4458|50.9565|48.8739|43.721|37.6875|37.5875|27.6875|28.8875|28.2875|23.5875|13.9875|4.4875|12.8875|15.0875|9.3875|4.6875|5.2875|16.2875|25.1875|24.4875|15.8875|17.3875|27.7875|19.4875|34.0875|36.2875|38.3083|40.8759|40.551|28.4099|26.4099|21.7099|18.2099|20.8099|20.3099|26.7099|29.5721|33.919|31.0044|27.5339|23.2339|30.821|29.1011|27.2845|28.0995|25.0518|27.9518|23.0518|27.1518|35.8131|-0.2204|-2.7204|-7.7204|-12.3204|-21.7204|-26.0204|-25.0704|-30.0704|-26.8704|-29.6204|-30.9704|-15.0204|-18.6204|-17.6204|-21.6204|-36.0704|-37.0204|-37.3204|-46.6204|-50.1949|7.7741|19.5241|24.324|44.2241|43.1626|37.5626|30.9626|43.1585|36.5038|35.4982|32.0982|22.2482|28.7982|21.7482|25.2482|38.2482|-4.7369|-16.9869|-14.4869|-13.2369|-14.9869|-15.4869|-18.7369|-16.7369|-24.4869|-32.2369|-29.2369|-27.4869|-42.7369|-44.9869|-58.0382|-48.298|-58.9728|-56.4336|-48.0957|-46.3327|-46.8327|-54.7724|-39.2986|-46.7986|-45.5486|-45.2345|-54.7883|0.9707|7.7207|25.4707|30.9707|28.7207|35.2207|37.5502|40.3002|41.6391|42.3045|36.5545|39.3244|41.9828|22.4828|23.4828|16.7328|11.2328|9.7328|6.9828|12.2328|29.9828|30.7448|26.3656|20.3656|20.6156|25.4618|21.8742|26.1241|18.8463|23.4264|18.6742|16.4242|10.9242|15.6742
05602|8556|/equities/sino-land|EAFAVALUE|3.6448|3.4376|2.1578|2.7543|-0.4042|-0.2042|-0.7942|-1.0042|-1.7042|-2.1342|-2.0742|-2.385|-2.385|-2.7317|-2.6069|-2.9059|-3.105|-2.355|-2.525|-2.805|-2.9513|-2.7013|-2.5913|-3.0877|-2.7677|-3.0577|-2.7667|-3.3867|-3.898|-3.1805|-3.4278|-3.2625|-3.4285|-2.8785|-2.4985|-2.4385|-2.9985|-2.8785|-3.2985|-3.3485|-4.6685|-2.6785|-1.5585|-1.3985|-1.4785|-1.9385|-2.6185|-2.8985|-3.2285|-2.9785|-3.3485|-3.7385|-2.8385|-2.8492|-1.8946|-1.4659|-1.1347|-1.1931|-1.8166|-2.518|-1.6218|-2.5375|-3.2194|-2.7323|-4.1351|-4.291|-4.4016|-4.0509|-3.7002|-4.4016|-2.6383|-3.6125|-3.819|-4.3245|0.4954|0.9046|0.9046|0.9435|0.3785|1.8982|2.2294|1.6839|2.9113|4.2557|4.0672|3.5529|2.9294|2.9684|1.8383|2.9294|2.8125|2.9878|2.2864|3.0853|3.0853|2.228|2.9303|3.4782|-0.5175|-0.2341|-0.8954|-0.6309|-0.8009|-1.4055|-1.5|-0.782|-1.141|-0.7254|-0.8198|-1.4055|-2.6147|-2.0668|-1.1221|-0.6309|-1.0466|-0.5175|-1.6322|-2.3502|-2.0479|-1.9912|-3.3893|-4.2584|-2.8603|-2.7281|-2.2368|-2.5013|-2.7092|-2.2179|-1.3488|-1.0466|-0.6498|-1.6511|-1.6134|-1.3111|-1.7645|-1.5756|-1.4811|-2.2557|-0.6498|-0.9332|-1.5378|-2.2368|-2.6336|-2.8225|-3.2004|-3.9757|-3.7112|-4.2264|-4.4339|-3.9238|-4.8684|-4.3583|-4.7061|-5.1664|-4.0517|-3.6738|-2.7858|-2.408|-2.937|-2.8803|-2.9937|-2.408|-4.1084|-3.5605|-5.1286|-5.9788|-3.4471|-4.3918|-3.0315|-3.5769|-5.3806|-6.9322|-5.1214|-6.9198|-5.8208|-4.6575|-5.3275|-4.252|-4.2696|-4.1286|-3.8641|-2.9117|-3.0917|-1.5517|-1.6017|-1.7117|-3.9617|-2.9517|-3.5517|-4.6717|-3.4017|-2.4717|-2.9317|-4.6017|-2.5817|-2.9317|-2.6217|-3.6917|-4.2717|-1.9317|-4.6417|-3.2417|-7.2217|-9.2617|-10.8769|-10.0699|-9.6899|-11.7999|-11.7982|-13.9253|-11.3281|-11.1823|-12.9629|3.6023|3.4423|0.8023|3.6923|6.8923|10.7123|10.7592|9.4976|5.2176|4.2176|3.7276|2.4376|3.1676|2.6876|2.9276|3.9676|3.5876|6.079|3.7039|3.3488|4.0964|3.8844|3.8986|3.2586|2.8086|3.7856|2.6485|3.3539|3.4243|2.5309|2.5075|1.9675|2.7375|2.1684|2.8521|2.3873|2.4937|2.3011|2.0711
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.1095|4.2295|2.2195|3.4795|5.0495|5.3895|6.0139|4.8998|6.6765|-0.5787|-1.3787|-2.9487|-4.2487|-4.7487|-5.5147|-5.1147|-4.8847|-3.4947|-5.5947|-6.4836|-6.7373|-6.5415|-6.2537|-5.4737|-5.2937|-6.4537|0.9126|0.6326|0.3326|1.0926|1.1926|2.8326|3.3726|3.1526|4.9926|4.8726|4.4926|6.0326|5.2126|2.9526|2.7326|4.0726|5.1526|4.8126|4.0526|2.8726|2.5726|3.5526|5.5326|2.9326|3.3126|3.2726|5.2126|4.1926|5.0526|5.5526|7.0326|6.4051|4.3535|5.2672|4.4349|3.1249|3.5249|3.9349|3.6749|4.7127|-0.5782|-0.9282|-1.8682|-3.5682|-2.6582|-3.7882|-2.5282|-2.2182|-1.8282|-1.9282|-2.2182|-2.8082|-2.6282|-2.0743|-1.1247|-2.8513|-1.2302|-1.6618|-2.1798|-2.5827|-3.0722|-3.591|-3.5205|0.8903|0.1613|0.6026|1.3449|3.1023|3.1058|2.5512|2.2796|2.4184|1.9004|2.1779|1.8541|2.9826|2.1825|2.2593|2.2296|2.1767|2.8331|-0.2146|-0.6393|-1.0549|-1.6782|-1.4263|-2.1771|-2.0535|-2.2478|-1.9501|-2.3073|-2.5199|-2.4434|-2.9111|-3.0812|-3.2088|-3.6451|-3.3698|-3.3781|-3.615|-3.7487|-3.9286|0.3658|1.3608|1.2503|0.3488|0.9186|1.9986|2.1007|2.4579|2.4239|1.8456|2.747|2.8661|3.3253|1.8966|2.5089|3.6485|4.9813|-1.7666|-1.6986|-1.2904|-0.593|-2.0898|-2.43|-3.1188|-4.6411|-3.6188|-2.9469|-2.8109|-2.1815|-1.3141|-1.246|-2.1985|-3.6953|-2.4367|-3.9334|-4.1716|-3.6613|-5.3343|-3.6289|-3.7033|-4.1365|-3.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|16975.5349|14775.5349|17475.5349|18375.5349|20406.1499|16737.8394|14537.8394|19019.8216|18041.4684|-4207.2966|-3807.2966|-5607.2966|-8557.2966|-7507.2966|-11657.2966|-10357.2966|-15057.2966|-17028.7612|-17978.7612|1809.8779|3359.8779|3459.8779|7009.8779|5959.8779|2809.8779|9059.8779|7009.8779|10959.8779|10659.8779|13459.8779|14309.8779|14209.8779|12459.8779|17059.8779|11659.8779|7759.8779|14959.8779|13109.8779|17009.8779|20509.8779|23509.8779|16259.8779|19509.8779|19309.8779|15859.8779|16859.8779|11409.8779|6409.8779|4209.8779|6159.8779|13659.8779|14009.8779|18209.8779|20759.8779|21809.8779|28259.8779|33910.9754|-3251.4457|-8601.4457|-8801.4457|-14351.4457|-17401.4457|-19751.4457|-27001.4457|-31751.4457|-24351.4457|-26151.4457|-37051.4457|-34301.4457|-27101.4457|-40151.4457|-47621.0508|1006.7944|13156.7944|16156.7944|18856.7944|20706.7944|19874.216|19493.5733|19120.637|15000.7078|14417.4531|17049.9479|15972.1644|12752.4048|17549.8943|15785.6719|16935.6719|12869.0394|15269.0394|14329.4883|14909.5534|16259.5534|13846.8787|11246.8787|9496.8787|9346.8787|11946.8787|5946.8787|6746.8787|5946.8787|8646.8787|7196.8787|11596.8787|10846.8787|15596.8787|17635.6346|17435.6346|17685.6346|21585.6346|21485.6346|15785.6346|19085.6346|18135.6346|19685.6346|23485.6346|17885.6346|16885.6346|19435.6346|16485.6346|14985.6346|13135.6346|7435.6346|9685.6346|10735.6346|10185.6346|5735.6346|13635.6346|17435.6346|18330.1218|18430.1218|15930.1218|15530.1218|18230.1218|16341.802|21435.3355|18631.153|13581.153|14281.153|15934.6145|18577.3494|18710.9438|18636.6084|18036.6084|17986.6084|21636.6084|20961.6117|18961.6117|16461.6117|17561.6117|7161.6117|9861.6117|11861.6117|10111.6117|20911.6117|21361.6117|14854.5686|16010.6318|-2418.3827|-3718.3827|-6068.3827|-6768.3827|-9168.3827|-9718.3827|-9168.3827|-9968.3827|-9368.3827|-6368.3827|-6968.3827|-12468.3827|-13942.6474|-13580.7193|-16245.2437|-15711.3819|-19093.2021|-16338.865|-14438.865|-14838.865|-14638.865|-13138.865|-11738.865|-8038.865|-6038.865|-12238.865|-15738.865|-18138.865|-20805.7818|-18105.7818|-23405.7818|-25236.9798|-19416.3331|-23266.3331|-24579.259|-23950.0124|-22250.0124|-30250.0124|-28977.7915|-27007.9085|-25107.9085|-26907.9085|-29307.9085|-31407.9085|-36507.9085|-33107.9085|-43997.9085|-37116.1614|-38116.1614|-36116.1614|-36116.1614|-35956.846|-33246.4955|-33877.5127|-29577.5127|-26077.5127|-32177.5127|-36077.5127|-42858.3475|-44398.1639|-40980.1974|-35080.1974|-38480.1974|-37605.7749|-47005.8768|8036.0842|12836.0842|31636.0842|37206.7602|31805.8768|24805.8768|29178.752|-2652.9271|-10352.9271|-5852.9271|-7752.9271|-9352.9271|-16352.9271|58.3022|10658.3022|11358.3022|11758.3022|8858.3022|12258.3022|9158.3022|6258.3022|5058.3022|6658.3022|8258.3022|12058.3022|15587.0024|14463.336|13020.3734|10641.9388
05605|1056325|/equities/united-urban|EAFAVALUE|27619.2963|22719.2963|27019.2963|28519.2963|34415.8848|30595.4275|35011.5862|-1499.0119|-12199.0119|-16099.0119|-17099.0119|-18699.0119|-18899.0119|-16899.0119|-26499.0119|-30837.669|-30637.669|-33583.4658|-27783.4658|-28283.4658|-28783.4658|-31783.4658|-20183.4658|-18483.4658|-30183.4658|-22283.4658|-27583.4658|-26683.4658|-19283.4658|-15983.4658|-15183.4658|-18183.4658|-26283.4658|-23683.4658|-20683.4658|-28683.4658|-21283.4658|-23883.4658|-21083.4658|-17483.4658|-14483.4658|-22183.4658|-23483.4658|-26683.4658|-29383.4658|-27883.4658|-29583.4658|-30983.4658|-40183.4658|-36183.4658|-36483.4658|-27083.4658|-29683.4658|-20883.4658|-16083.4658|-10583.4658|-10983.4658|-14683.4658|-8283.4658|-23083.4658|-25483.4658|-29383.4658|-44083.4658|-53683.4658|-60383.4658|-54983.4658|-53683.4658|-68783.4658|-55883.4658|-57483.4658|-62883.4658|-87976.0731|-48784.5257|13574.1093|22874.1093|32274.1093|38076.7881|34035.3201|37478.1335|27614.5927|27571.7599|25971.7599|24771.7599|21871.7599|19571.7599|20671.7599|17171.7599|27671.7599|18871.7599|25271.7599|22271.7599|20371.7599|18871.7599|13771.7599|14771.7599|13771.7599|15771.7599|19471.7599|9071.7599|6271.7599|10271.7599|11771.7599|12871.7599|11371.7599|7471.7599|9971.7599|15471.7599|17971.7599|21571.7599|27071.7599|24871.7599|21371.7599|23871.7599|31471.7599|31271.7599|38271.7599|32071.7599|21971.7599|34071.7599|28871.7599|24371.7599|11471.7599|10971.7599|10971.7599|15071.7599|6771.7599|6771.7599|26971.7599|20071.7599|33071.7599|37271.7599|34071.7599|41171.7599|35671.7599|37763.0665|42553.4072|41498.2303|36536.9225|38774.3584|40421.5093|40590.5659|46339.5176|44327.2418|44272.2382|48172.2382|45572.2382|43972.2382|39572.2382|42772.2382|42672.2382|19472.2382|14472.2382|26772.2382|23072.2382|53172.2382|48619.1535|34499.0595|33821.1772|25490.7881|19790.7881|22290.7881|16790.7881|13690.7881|11490.7881|12190.7881|10990.7881|20590.7881|20790.7881|15690.7881|9290.7881|13590.7881|8390.7881|14690.7881|7790.7881|18490.7881|18790.7881|18790.7881|18990.7881|27890.7881|31390.7881|33490.7881|38290.7881|37978.6534|-6140.0608|-10673.2092|-7006.5373|-12173.2092|-7173.2014|-14339.8811|-14006.553|-506.5217|-13173.2639|-23173.2639|-24006.5608|-21173.2639|-28006.5608|-14673.2639|-15173.2639|-16339.8576|-23839.8576|-33839.9592|-33173.2639|-28673.2639|-36173.2639|-43506.5608|-40506.5608|-44339.9592|-50839.9592|-65837.8705|-46695.8148|-50680.4805|-52783.7743|-70926.4827|-53615.3609|-51448.6656|-54782.064|-57708.2843|-60874.8859|-53199.7571|-54533.1555|-38699.7649|-46699.7649|3093.0795|17759.7826|22093.0795|37593.0795|42594.2941|43027.862|48194.4557|28743.7802|30739.051|17739.051|16905.6526|12239.051|17072.3479|12739.051|11239.051|15405.6526|17905.6526|21905.6526|13072.3479|16405.6526|15405.6526|14405.6526|17739.051|21572.3479|21572.3479|20405.6526|21895.2195|20708.2895|20041.5864|20708.2895
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|7.4326|7.5106|4.8823|5.2623|5.4448|6.9664|6.4771|7.3018|7.4209|-1.9974|-2.0574|-2.1374|-3.7974|-3.8374|-3.3774|-3.6974|-3.3574|-3.2174|-4.8174|-6.8374|-7.6682|-7.0348|-5.0748|-4.9348|-5.2148|-6.7948|-5.9154|-7.0382|-7.3091|-6.6048|-6.5448|-3.4448|-3.6848|-4.2848|-1.8948|-2.7448|-2.2948|-0.9448|-3.1048|-5.4648|-7.8648|-7.3653|-6.557|-6.59|-6.3559|-6.6359|-7.7469|-7.2669|-6.4269|-6.0269|-7.1869|-9.3993|-7.1844|-8.5144|-7.8928|-6.8428|-5.7928|-6.0928|-5.7428|-4.8928|-3.9928|-6.3928|-6.3928|-5.2928|-8.1928|-8.5428|-7.9428|-11.0428|-9.5998|-12.6142|-9.0036|-9.1957|-9.873|-8.6667|-7.1167|-8.6167|-8.3324|-10.2332|1.1143|3.8143|6.9143|7.6643|7.2143|9.1143|7.9462|6.9462|3.9462|3.6962|3.1962|6.0962|7.2962|7.3462|5.4462|8.4652|6.5891|6.2601|5.9388|6.5388|4.3888|5.6388|5.5388|5.6888|6.2888|7.1587|-1.0688|-0.8188|-0.7188|-1.9188|-3.4688|-4.9188|-5.4188|-3.3688|-4.5188|-4.1188|-4.9688|-5.2188|-6.2688|-5.5688|-6.6188|-5.8688|-6.8188|-6.7688|-4.4188|-4.3188|-3.4688|-5.4188|-3.1188|-1.8688|-2.0688|-0.4188|-0.1188|-1.5688|-1.0688|-1.8688|-3.9188|-2.7188|-1.9688|-2.6188|-0.8188|-1.4188|-4.1688|-2.6188|-3.5188|-4.7188|-6.1688|-6.9004|-7.4859|-7.3399|-7.9666|0.18|0.13|1.23|1.38|2.73|6.13|5.98|7.43|8.0195|7.3411|7.8095|-1.177|-1.177|-2.977|-2.027|-1.977|-4.377|-3.927|-5.877|-6.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|23.7671|26.4949|13.7949|17.8449|15.2949|17.0449|17.8449|22.1449|21.0547|20.6547|20.9047|22.4047|18.5783|21.4283|25.4472|19.0472|20.3472|21.3972|21.1972|22.3472|24.1597|23.1097|21.6597|19.5597|20.0597|15.6597|21.2597|5.8597|5.2597|8.0097|19.8597|20.1097|15.2097|7.4597|17.2597|15.4597|19.1597|26.9597|28.3163|25.8036|16.7036|23.5036|19.1036|9.4036|11.5036|12.4536|9.6536|12.6536|7.9536|11.7536|9.1036|7.9036|13.7036|11.0536|17.4536|13.0036|17.4036|23.0536|28.3539|-3.9498|-5.3998|-13.6998|-19.2498|-17.7498|-26.9498|-29.1276|-25.639|-31.485|-33.4361|-35.2984|-28.4594|-38.541|-25.11|-26.46|-22.91|-27.3164|-23.0664|-29.0404|-31.6144|12.1129|18.4129|15.2129|21.7129|28.3254|23.7164|23.0664|-6.5356|-2.7356|-7.8856|-3.4856|-0.4856|-4.1356|-6.1356|-8.3356|-11.2356|-10.0856|-10.0356|-10.9856|-16.8856|-15.9701|-14.9418|-18.8096|-14.9596|-16.7096|-18.3596|-17.9096|-20.594|-18.6904|-16.4904|-17.1404|-22.2404|-22.7123|-19.3123|-16.4123|-14.2623|-7.2623|-12.3623|-16.1623|-15.6123|-16.4623|-24.1623|-29.7386|-21.8541|-27.1784|-21.7784|-25.3284|-30.2927|13.9431|12.0431|18.8931|19.4931|20.6421|20.9421|20.3859|17.2859|22.8859|-4.0067|-5.7067|-1.4067|-5.7567|-10.3067|-13.5567|-16.2067|-15.2567|-18.5567|-23.9658|-20.48|-17.63|-22.4889|-20.3293|-25.0187|-22.4187|-20.0187|-15.2187|-15.2687|-14.9687|-13.8187|-14.3686|-18.0687|-18.9187|-21.9687|-18.9187|-22.2687|-20.8686|-24.2187|-30.2187|-22.2687|-26.8686|-25.7187|-27.6687|-31.9664|-32.9717|-34.7637|-47.3582|8.8012|13.9587|17.8924|22.7877|21.6513|17.6302|13.0846|25.1479|34.2361|29.8929|28.0188|33.0481|25.8012|30.863|27.7549|25.0849|26.8349|33.0849|27.1849|25.6049|33.6049|29.1949|36.711|39.1156|-5.8411|-0.4211|-8.1611|-8.7711|-23.3311|-31.3311|-34.3911|-36.3515|-34.2915|-35.4715|-35.5461|-37.1568|1.2791|6.0491|2.3691|10.4991|12.3391|9.4091|11.5491|25.3191|26.6291|24.2691|28.7291|18.8185|11.7785|14.4885|12.3885|13.2684|14.8885|13.5056|14.1256|16.8907|15.4196|14.2396|14.6208|13.9708|17.2008|15.0947|14.6147|8.8447|13.8747|14.0313|13.7524|11.8324|9.5124|10.2124|9.4224|11.1324|13.2324|16.5999|14.9754|16.0494|16.0254|13.1854
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.8093|0.9693|1.1193|0.9993|1.1193|1.3193|1.1993|0.8343|0.6493|0.5493|0.2193|0.2393|0.5593|0.9493|0.4893|1.2593|1.2493|1.0893|0.8893|1.5193|1.2043|1.3193|1.0193|1.5693|1.4973|1.7364|1.6903|1.3203|0.9903|1.1903|1.2953|1.6803|1.5903|1.6503|1.4303|1.4003|1.3603|1.0853|0.6503|0.5903|0.9103|0.7903|0.8903|1.1603|0.7403|0.5903|1.1503|1.0403|0.8103|0.6403|1.2103|1.1103|1.2253|1.5903|1.7403|1.7003|1.7603|1.6453|2.0303|1.5903|1.1403|2.2153|2.0836|1.8162|1.1662|0.9162|1.0062|0.4862|0.5162|0.4662|0.3812|0.0362|0.6012|1.0562|0.8662|0.6162|0.7812|0.8262|1.2997|0.833|1.2497|0.6579|0.5079|0.7374|0.6137|0.5169|0.6844|0.6629|0.538|0.503|0.423|0.498|0.508|0.368|0.328|0.358|0.308|0.588|0.508|0.428|0.428|0.528|0.5288|0.642|-0.0747|-0.1437|-0.1782|-0.2422|-0.2422|-0.3211|-0.4295|-0.3802|-0.3408|-0.3457|-0.2619|-0.3009|-0.4177|-0.4566|-0.4079|-0.5053|-0.7778|-0.768|-0.6415|-0.5247|-0.6221|-0.8994|0.1402|0.1305|0.1594|0.2268|0.3713|0.4579|0.766|0.8046|0.5816|0.7|0.6998|0.61|-0.1442|-0.1821|-0.3052|-0.2578|-0.2247|-0.3525|-0.4946|-0.614|-0.4707|-0.6069|-0.5323|-0.5304|-0.6345|-0.5114|-0.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|1.0877|1.018|0.8144|0.9538|0.8181|0.6981|0.7781|1.0118|0.8192|0.9147|-0.1049|-0.1349|-0.1049|-0.2749|-0.2049|-0.2849|-0.2449|-0.2249|-0.2049|-0.2149|-0.5549|-0.7149|-0.8149|-0.6149|-0.7049|-0.6549|-0.7949|-1.0149|-1.191|-1.2345|-1.4333|-1.2226|-1.3945|-1.6361|-1.4218|-1.604|-1.504|-1.104|-1.354|-0.754|-1.534|-1.7078|-1.2742|0.0033|0.1033|0.4133|0.6533|0.5533|0.6133|0.6943|0.5843|0.5643|0.6843|0.6643|0.6743|0.8347|0.8492|0.8794|0.7894|0.7294|0.6094|0.6694|0.6394|0.8094|0.8994|1.0094|0.8994|1.0294|1.0494|0.6894|1.0094|0.4694|0.8494|0.7694|0.6894|0.6794|0.8294|0.4794|0.5194|0.9494|1.0094|0.6794|0.6894|1.0294|1.1894|1.1538|1.16|0.76|0.72|1.16|1.2505|1.3745|0.9444|1.0805|0.8005|1.1005|0.9456|0.8356|0.7556|0.7756|0.7856|0.7256|0.7856|1.0156|0.7856|0.7456|0.4856|0.7656|0.3856|0.0856|0.0056|0.4456|1.2856|1.2056|0.8856|1.0356|1.3162|1.0014|1.206|1.2239|1.118|0.698|1.118|1.0583|0.9798|-0.2856|-0.4256|-0.4156|-0.5056|-0.5356|-0.5256|-0.4856|-0.5556|-0.5856|-0.6856|-0.756|-0.686|-0.716|-0.676|-0.416|-0.576|-0.566|-0.496|-0.806|-0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-3.9657|-3.9657|-2.4557|-0.9157|-1.8257|-0.8557|-0.0857|-1.3757|-2.7957|-3.7457|-4.8757|-5.6908|-5.7842|-5.4907|-5.6107|-4.9807|-4.6807|-3.6107|-6.3307|-7.4019|-6.3356|-5.9556|-7.2556|-6.5856|-6.0656|-5.9856|-4.9256|-6.8156|-5.3556|-3.9056|-2.5756|-0.1756|-1.5856|-2.7456|-0.1556|-1.0656|-1.0156|-0.1356|-2.2956|-5.2656|-8.3256|-7.1656|-8.0356|-8.9152|-9.0251|-9.1351|-11.4546|-11.0134|-10.3127|-9.7727|-10.1527|-12.0005|-10.9305|-13.5679|-10.0555|-12.4928|-10.8572|-10.2372|-8.1372|-7.5172|-5.7672|-11.4372|-8.8772|-9.2972|-11.3072|-10.7772|-7.9072|-10.9672|-11.9072|-11.3972|-11.6072|-15.3869|-12.9132|-10.0832|-6.0832|-8.9732|-8.7132|-10.8432|-9.4532|-7.7832|-8.5332|-10.9532|-5.1532|-7.6632|-7.2132|-8.6732|-12.6332|-12.1832|-15.0755|-12.36|2.5116|4.4916|6.6316|11.2916|11.6846|9.7266|8.1966|10.5266|10.8201|9.1985|9.8288|9.577|7.95|6.2|8.45|9.8206|-0.2386|-3.6486|-5.8186|-5.3486|-7.4721|-3.9919|-6.6946|-7.2777|-10.1747|-9.2677|-11.0831|-11.2419|-11.5088|-9.9261|-10.5925|-12.2054|-11.8849|-12.3735|-10.1705|-14.5853|-13.8543|-11.1805|-12.0688|-13.0029|-14.9797|-14.1213|-12.7338|-12.7516|-11.782|-13.1105|-12.34|-14.69|-14.4802|3.7717|6.0014|4.8999|4.6227|8.3237|12.0848|10.3848|11.2514|10.4453|8.8051|10.6332|9.3464|9.3438|7.1242|8.3749|10.0875|10.0911|7.2117|8.8415|8.2262|7.5655|7.3073|6.4001|4.8499|3.4062|4.6737|4.8763|8.197|-1.3188|-2.2084|-3.512|-4.8597|-4.5954|-3.2302|-6.0136|3.7269|5.603|5.6377|4.983|5.453|-0.8216|-1.3941|-0.6807|-1.9138|-2.2573|-1.9931|-3.0501|-4.0806|-4.2483|-4.7805|-4.5374|-4.1274|-4.0874|-4.7574|-5.5677|-6.1519|-5.5246|-4.8846|-3.1246|-3.8546|-4.3546|-5.2946|-3.9546|-5.2446|-6.3646|-6.7646|-7.9201|-7.5901|-8.5084|-7.9183|-9.642|-8.7844|-10.3138|-9.7959|-8.6344|-7.4744|-9.0844|-8.4444|-8.4444|-9.9699|-7.3899|-6.1399|-5.6199|-8.6699|-9.3271|-9.9957|-11.1001|-8.1101|-9.2301|-11.279|-10.475||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2575|0.203|0.2226|0.1738|0.2142|0.17|0.139|0.1533|0.1899|0.1657|0.1912|-0.0065|-0.0564|-0.0577|-0.0764|-0.0995|-0.0972|-0.0805|-0.1012|-0.1158|-0.123|-0.1021|-0.1346|-0.1379|-0.0778|-0.0743|-0.063|-0.0942|-0.1201|-0.0686|-0.0829|-0.1108|-0.1163|-0.1241|-0.1039|-0.0693|-0.0619|-0.1099|-0.1576|-0.1646|-0.1724|-0.1989|-0.2229|-0.233|-0.2357|-0.1979|-0.2447|-0.2128|-0.1481|-0.1258|-0.103|-0.0894|-0.1923|-0.2067|-0.1477|-0.1631|-0.1098|-0.088|-0.0686|-0.0662|-0.1124|-0.1656|-0.1328|-0.1311|-0.2443|-0.2455|-0.1945|-0.2515|-0.2468|-0.245|-0.2509|-0.2939|-0.1619|-0.1907|-0.1199|-0.1067|-0.1469|-0.1641|-0.2024|-0.1857|-0.2096|-0.2472|-0.2037|-0.1622|-0.1895|-0.2415|-0.2709|-0.1908|-0.2411|-0.2822|-0.3139|-0.2446|-0.2737|-0.2343|-0.1203|-0.1569|-0.2063|-0.2247|-0.2443|-0.2713|-0.2611|-0.2751|-0.302|-0.261|-0.3163|-0.2748|-0.3058|-0.2773|-0.3323|-0.2998|-0.2743|-0.3723|-0.3194|-0.3614|-0.3084|-0.3429|-0.4491|-0.3771|-0.444|0.0731|0.0166|0.1296|0.2541|0.3931|0.3661|0.2601|0.2366|0.2881|0.2681|0.284|0.244|0.2745|0.3384|0.3432|0.2002|0.2192|0.2197|0.2102|0.2067|0.2072|0.2282|0.2559|0.2709|0.2802|-0.0184|-0.0284|-0.0844|-0.0879|-0.0779|-0.1625|-0.233|-0.2788|-0.2966|-0.319|-0.2782|-0.3275|-0.3608|-0.2783|-0.3108|-0.3024|-0.2999|-0.2344|-0.2864|-0.3474|-0.2836|-0.4083|-0.2856|-0.2586|-0.2851|-0.3676|-0.3265|-0.3066|-0.2765|-0.301|-0.281|-0.3158|-0.3073|-0.2598|-0.2378|-0.1608|-0.1508|-0.2413|-0.2978|-0.3038|-0.2298|-0.2833|-0.2413|-0.3123|-0.3583|-0.4162|-0.3092|-0.3237|-0.3787|-0.3152|-0.3857|-0.4242|-0.4272|-0.3377|-0.3877|-0.3872|-0.4782|-0.4994|-0.5577|-0.4712|-0.4842|-0.4842|-0.4532|-0.5722|-0.5882|-0.5805|-0.5571|-0.683|-0.626|-0.518|-0.6278|-0.6338|-0.6595|-0.5028|-0.447|-0.366|-0.289|-0.382|-0.428|-0.5776|-0.5394|-0.5654|-0.5727|-0.5197|-0.5598|-0.582|-0.583|-0.5171|-0.5421|-0.6221|-0.6021|-0.6978|0.1293|0.1003|0.0923|0.3073|0.0383|0.0503|0.2043|0.1323|0.1263|0.4243|0.2393|0.3303|0.2593|0.2593|0.2893|0.5223
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-62.1419|-70.3419|-46.9419|-50.8419|-42.4419|-63.2419|-58.5419|-72.6419|-76.0419|-80.7419|-79.5419|-49.9419|-52.7419|-47.6419|-84.1919|-104.7993|-92.0517|-60.9017|-66.1017|-70.8017|-99.6517|-115.2715|-67.2715|-86.8715|-97.0715|-86.7081|-86.1081|-87.4081|-110.0081|-122.4507|-126.9869|-123.6577|-159.5164|-98.9664|-88.5664|-95.7664|-122.9664|-113.8663|-132.1664|-106.6664|-124.1664|-156.7664|-172.2098|-168.822|-182.3523|1.479|5.079|95.479|89.079|80.079|113.579|97.379|112.8947|78.3947|82.5947|123.7441|97.3656|89.7674|109.4138|94.2431|67.1868|86.3436|68.9942|60.0442|51.2442|72.3942|68.9942|92.4865|55.5865|56.4365|70.7865|76.8061|46.2061|50.6561|60.504|56.685|74.1162|47.1662|44.8662|51.5662|58.2208|44.712|63.5495|-17.3826|-16.3826|-23.7326|-45.7326|-31.6326|-35.7326|-23.2326|-16.6326|-30.8326|-44.1326|-41.7551|-53.6635|-50.2366|-41.6629|-47.0049|-43.9923|-37.6983|-25.8843|-35.9513|-40.1943|-48.0183|-27.7623|-14.6413|-21.0373|-34.0763|-37.3573|-47.0343|-43.1793|-51.5539|-58.4844|-49.1011|-56.0498|-50.7188|-51.3748|-47.0288|-53.7538|-39.5658|-36.6138|-38.7458|-10.5358|-11.9298|-17.5878|-40.1398|-38.6638|-19.3928|-29.3968|-23.9848|-26.3628|-17.8338|-3.9748|-25.4608|-47.1928|-51.4568|-52.3588|-47.3846|-46.8926|-58.6196|-54.339|-60.0896|8.6051|0.5681|41.1621|36.5691|32.3051|20.0041|20.4141|40.2601|39.8997|58.9691|28.4621|24.3621|21.3271|24.5261|20.9991|22.2291|41.7471|48.14|46.1313|45.2888|47.3767|46.9168|27.5638|35.3538|35.272|41.8326|42.4066|38.6343|30.3516|29.7775|26.2512|11.0798|21.5768|26.8252|26.5792|28.5474|19.0346|15.0982|14.1961|15.7543|2.8791|8.3736|3.3712|16.4923|9.0297|18.3785|11.7359|14.8522|48.0308|58.9231|57.4312|63.3736|-13.1254|-7.8254|-15.6254|-32.2253|-27.2253|-41.0253|-47.9254|-47.2253|-54.6253|-73.9559|-57.5138|-50.1138|-68.1138|-72.5486|-72.5485|17.2512|23.4512|17.2512|23.4512|38.4512|28.8512|29.7512|33.6512|22.1512|46.1512|34.2512|46.0069|37.101|31.801|31.301|31.701|44.101|38.4733|43.5609|30.0609|35.8609|47.4621|27.2953|26.0953|32.0953|33.0727|31.1727|23.8727|19.0727|28.7727|33.0197|25.3441|31.499|27.9211|22.6104|18.3104|25.5104|24.3813|22.9813|25.8813|29.2237|23.893|27.6755
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|38.1628|30.4528|37.6114|31.696|37.0606|30.324|37.986|21.736|31.486|36.7342|32.311|28.481|29.411|24.5703|24.6703|28.3303|22.5203|23.6903|26.3903|22.9203|25.8625|27.1273|22.7708|28.4382|21.8357|25.7498|26.3067|26.9488|23.153|23.703|22.553|24.843|30.1058|23.6658|22.9458|22.8158|29.0258|29.7958|24.9058|27.9858|19.9958|8.9158|10.6358|11.4458|7.5258|16.0258|13.2958|16.8658|21.0158|29.5858|32.0058|22.6258|25.6258|30.4087|27.3497|26.4197|24.6297|32.4197|31.6697|38.8763|-6.3582|-16.2982|-8.9582|-17.7782|-29.7082|-29.3482|-24.9682|-27.6082|-23.7382|-22.2982|-26.4182|-39.7291|8.3276|12.8576|17.7176|18.9157|-3.2405|-6.3705|-7.5005|-6.5905|-9.1105|-16.3005|-11.4805|-14.5805|-16.7501|-14.6301|-22.359|6.601|3.811|11.251|11.2144|12.6216|11.289|13.5635|10.3835|8.9735|7.8635|12.3535|12.8205|12.705|13.375|-0.7359|-1.5459|-2.7459|-5.4159|-7.8259|-5.8359|-5.8759|-6.5459|-7.5759|-10.2359|-8.9959|-10.7359|-13.3559|-11.8759|-15.3359|-18.2559|-12.7559|-11.8359|-13.0859|-16.1159|-24.0671|9.1943|11.4743|7.5343|4.2743|8.0743|12.8743|11.8243|14.2743|12.7418|9.7118|10.5618|5.5918|4.8818|10.3718|9.4018|6.9618|13.5118|9.6918|11.8618|14.9659|11.9433|12.4033|14.4247|10.6286|17.944|4.8355|4.8962|5.207|4.4377|4.2053|5.1411|5.2479|4.3719|3.9519|4.8132|4.9958|5.2848|4.487|4.437|4.477|4.627|3.317|3.257|3.417|3.557|3.087|5.057|4.467|3.267|2.737|3.837|1.897|3.087|4.297|4.987|5.537|6.297|4.547|5.547|6.897|-0.0306|-1.1606|-1.2406|-2.3206|-3.4106|-1.1306|-3.7706|-2.1606|-0.3506|-2.6306|-4.6406|-5.4006|-5.0906|-5.9506|-5.7706|-5.0806|-5.4406|-6.5106|-6.9306|-7.7506|-9.4306|-10.9006|-12.9068|-11.3368|-13.1968|-13.6787|-14.7686|-14.7621|-11.5021|-10.1121|-12.7421|-13.819|-12.8008|-12.5008|-10.0308|-11.6308|-11.3898|-10.6473|1.0611|0.7411|1.2911|1.8111|7.8511|7.4524|5.6782|7.458|6.8183|-0.31|-3.68|||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|43.4979|28.6979|74.4979|69.6979|90.6979|40.2979|58.4979|72.0979|105.2979|116.1199|102.7622|83.7622|96.5622|127.7691|87.8212|100.518|86.518|103.718|121.6073|96.2074|89.1637|80.1395|72.3395|81.9395|94.0661|-9.8283|-14.8283|-34.3283|-58.2283|-70.0783|-61.2283|-49.7283|-27.7283|-32.9283|-28.5283|-39.0283|-52.4283|-71.0783|-87.8783|-82.5283|-102.4783|-118.4759|-123.7956|-93.7456|-127.8701|15.9429|24.3429|55.9429|31.8429|30.643|85.743|60.3429|65.143|51.0429|70.4429|97.4116|68.8296|66.9976|65.2976|50.4695|54.7106|52.1729|66.2699|58.3191|48.3191|57.2191|56.8879|59.0199|-4.2035|-7.1035|-28.9635|-49.2035|16.3244|29.7244|36.1494|35.4802|26.2202|22.8202|25.3802|29.1002|36.9291|29.0435|35.5124|20.8324|20.6324|17.4324|10.5324|13.4324|22.8324|24.7324|22.8249|33.1221|19.1343|18.3343|19.1343|19.6936|24.3096|20.3273|14.6311|15.5311|20.8879|15.3668|14.2468|16.0668|16.4068|15.842|19.4922|15.1487|15.4087|18.128|14.788|12.028|13.868|14.568|18.148|20.048|18.1042|19.4042|11.2042|13.2042|13.2642|7.6242|12.0042|17.898|13.78|12.8833|-0.3|-2.26|-2|-2.7|-3.78|-5.48|-5.28|-8.76|-9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.0118|5.1621|4.8742|4.9958|5.9506|4.1001|3.8541|3.8741|3.7891|3.4391|2.3671|2.3111|3.4691|2.4091|1.7891|1.1351|1.5151|2.4091|1.9891|2.1871|2.6931|3.9991|3.6382|4.1408|3.0078|2.4258|2.3058|2.1658|1.4418|3.0898|3.7608|3.4608|4.3597|3.7761|3.7258|3.8107|3.8507|4.3826|3.4796|2.8156|1.5496|0.7236|1.6876|1.8956|1.0176|2.5376|2.0756|1.5516|1.4576|3.2816|3.2156|2.7976|2.5476|1.7816|2.9116|3.4436|3.6636|3.588|3.23|3.9398|4.1556|3.5217|4.0194|4.4641|-0.6202|-0.6702|-0.4502|-1.1652|-1.7532|-2.0472|-2.8552|-3.2652|-2.0692|-1.4592|-0.9072|-1.3052|-0.8972|-1.2852|-1.4912|-0.9892|-2.0212|-3.3892|-1.9692|-2.7542|-3.3682|-3.0952|-3.5912|-3.9707|-4.5807|0.8491|1.6971|2.2531|2.0371|3.1991|3.2069|2.9009|3.8609|2.6061|3.2266|2.4666|2.9616|3.1621|2.9075|2.2475|2.7575|2.5525|3.5625|-0.6447|-1.0197|-1.0647|-1.3377|-1.3097|-2.3617|-2.0537|-2.5057|-2.0037|-2.2857|-2.8277|-2.9746|-3.1346|-3.5325|-3.0845|-3.665|-3.001|-3.935|-4.4236|-3.0486|-2.1486|-2.4586|-2.4086|-1.9836|-2.5336|-2.8386|-3.1086|-3.8476|-4.2081|-4.4399|-4.9448|-4.7837|-3.9875|-4.0925|-3.5375|-3.7175|-3.7325|-4.6325|-4.3568|-4.3168|-4.9756|-6.4659|2.5196|2.2096|1.5246|1.6096|2.8096|3.4796|3.8296|5.0126|4.8442|3.8542|3.4022|2.6552|2.5002|2.2422|2.5972|2.2392|1.2072|3.4122|2.7702|4.7672|3.3072|2.3622|1.6722|1.7072|0.0122|0.4772|1.8442|3.0622|3.3722|3.9592|3.8722|3.4372|3.5122|4.9915|4.0989|3.8096|-0.2808|-1.3988|-1.2528|-1.6128|-1.6128|-0.9738|-1.3838|-2.7258|-1.9508|-1.8608|-2.6038|-2.6528|-2.6108|-2.9878|-3.8888|-3.8208|-3.6178|-3.9838|-4.8108|-5.2381|-5.5111|-5.7892|-6.3346|-7.596|-7.9819|0.4719|0.9239|2.8169|3.6769|2.7439|1.1219|1.9039|0.7339|2.0969|3.5219|5.8719|5.6718|3.9271|4.3671|4.9495|5.0953|4.2946|-0.947|-1.607|-2.002|-2.242|-3.322||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|104.9177|73.5177|104.7177|105.9416|105.2416|84.0416|117.2416|114.9416|113.6416|110.9416|94.1416|73.0416|105.0416|113.4769|88.8769|88.8769|82.5769|90.7769|116.4769|148.9854|96.5394|89.166|77.0643|94.0643|80.6643|60.6643|71.3643|45.3143|11.1643|25.3643|33.0643|44.6643|81.0643|87.7715|69.249|60.849|54.449|34.649|20.049|18.149|1.299|12.949|18.849|39.299|1.699|32.349|44.949|50.149|23.549|40.449|89.049|77.099|69.2601|31.3602|57.2601|78.2668|53.7615|46.6615|60.9128|53.3476|51.1084|44.2316|42.5535|41.0535|32.3835|52.1035|-12.7985|-12.0985|-24.7485|-29.6735|-46.5735|-57.1985|-45.4896|-47.7396|-46.3021|-55.6771|-59.7523|-64.3706|-65.0437|-74.5347|-71.3143|-76.5643|-83.1268|-21.2344|-17.4744|-42.6444|-58.3844|21.2703|26.7503|30.1203|40.6503|43.5507|39.9807|41.1593|30.7593|13.3593|23.3593|38.9593|33.5014|31.7582|37.7619|27.4384|19.4384|20.8384|23.4784|25.5284|32.071|-9.36|-14.84|-9.59|-19.85|-25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-108.4407|-127.4407|-119.5563|-116.3848|-127.5054|-153.3393|-129.6631|-116.6631|-122.4631|-141.6631|-180.9265|-112.9265|-54.5265|-48.9265|-59.3265|-57.5265|-44.7265|-91.3265|-91.7265|-104.7265|-122.9265|-84.9265|-86.9265|-78.2265|-119.4265|-134.8265|-126.4265|-144.1265|-147.6265|-114.0265|-83.6265|-72.5265|-83.8265|-125.8265|-105.2265|-146.2265|-167.7265|-151.8265|-183.2265|-156.2265|-183.3265|-208.6628|-211.4587|-192.5319|-249.6021|-205.3134|-225.726|5.3795|5.7795|75.9795|178.3795|148.8772|163.6549|110.4549|139.8549|142.8054|94.3982|104.9982|99.3982|122.7091|128.7101|99.9557|102.4942|83.6942|85.2942|117.0602|105.578|110.1755|-6.9297|-26.3296|-58.6297|-69.3296|-33.7297|-14.3296|-26.1297|-33.5296|-45.8296|-55.7297|-47.4297|-30.3296|-12.7297|-25.7297|-21.3296|-32.1297|-36.7297|-57.9297|-80.0296|2.0725|13.1725|46.8725|48.4725|37.4725|54.6725|57.0584|60.5574|37.9574|37.5574|36.8574|42.2574|43.0971|52.2079|52.6644|30.4855|35.4855|36.3855|47.1839|38.5821|44.1967|39.6297|41.9036|42.5036|28.7536|39.5036|46.5036|41.4623|50.9303|-9.775|-2.025|-14.525|-18.025|-24.025|-28.025|-14.275|-13.275|-24.025|-34.025|-28.525|-27.025|-29.275|-27.275|-35.025|-37.525|-36.025|-38.525|-41.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-26.0624|-31.0124|-34.7124|-37.2138|-39.459|-41.009|-47.358|-42.858|-30.508|-35.558|-37.508|-47.9589|-46.3354|-45.7854|-50.9902|-42.5402|-38.6902|-22.6902|-31.0902|-37.5402|-42.1402|-40.9902|-38.2402|-30.6402|-47.4402|-36.0902|-28.2402|-43.3902|-64.9902|-65.1816|-59.5316|-56.5816|-73.5816|-74.9316|-76.0612|-81.8896|-73.9209|-66.4025|-80.3053|-78.9192|-80.2632|-97.8362|-84.0786|-73.872|-113.7264|8.9169|14.1252|45.5429|27.3139|32.6902|54.3634|63.5199|41.4267|29.75|60.6637|64.8233|-19.0393|-21.8954|-28.8678|-40.2084|-36.5122|-33.152|-26.6837|-23.8275|-46.2567|-30.6319|-53.3131|-44.3246|-55.7912|-53.7751|-57.9754|-60.8735|31.7135|46.9605|45.6494|35.0841|28.5738|39.9564|38.8643|38.8144|25.7031|30.9596|22.9792|33.2329|24.3854|30.3684|23.606|20.1199|18.9858|20.0358|26.2429|28.8834|22.4789|21.2593|23.5775|18.9573|14.295|18.3692|20.7463|21.7773|24.2577|21.7155|18.8594|19.7834|18.2713|23.3361|16.2797|14.1796|17.1198|15.6077|19.3039|16.5317|17.2038|22.328|23.0841|27.6091|22.0481|16.8398|14.9868|15.4241|15.8615|14.2579|9.3016|10.7593|14.6224|7.115|8.7185|10.978|6.2403|10.4678|16.2259|16.2988|25.4097|20.0717|14.1679|13.1474|7.6809|5.2027|8.264|9.7217|11.5439|9.0658|5.7858|3.5992|22.6105|19.5814|18.7327|17.9077|18.1247|11.4007|10.6197|12.5717|10.8367|18.5587|19.8946|16.2506|20.0676|20.0414|18.7404|17.3524|15.7474|15.7474|15.4864|17.9164|11.1054|9.3694|12.4494|10.9744|14.2284|13.7084|12.6664|11.9294|15.5734|11.8424|18.0024|17.8724|20.9094|22.5584|22.5916|22.9321|23.8634|23.2994|26.4594|16.5684|22.9024|30.9526|-8.2455|-9.0265|-12.2365|-14.2755|-16.6625|-10.8075|-12.5375|-15.5775|-11.0175|-16.0075|-15.5775|-15.3575|-16.0075|-27.7275|-31.9228|-32.8569|-32.4169|-36.7169|-28.2969|-30.4669|-24.1769|-34.1069|-33.1272|-30.0992|-24.2492|-29.0192|-34.7363|-32.1664|-30.8664|-26.5264|-23.2764|-27.1864|-34.6472|3.4536|9.7436|9.5236|14.0736|11.2536|11.6936|27.7436|28.8336|31.2133|-2.6119|-3.4819|-5.8719|-9.7719|-9.9919|-13.4619|-17.3619|-19.7519|-21.0519|-28.6419|1.1888|21.3188|21.8188|12.6888|10.4388|12.4388|7.9388|10.4388|5.5588|20.5588|21.7887|20.2919|19.5976|13.4964
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|91.0496|-2.4316|-33.1816|-37.0316|-19.3316|-40.0816|-51.8316|-47.8316|-39.8816|-60.3816|-72.6916|-81.2113|-77.3878|-59.0878|-51.4878|-70.7878|-85.8478|13.086|17.336|18.686|55.686|34.536|25.036|41.436|66.686|55.6673|52.3173|63.777|33.5869|29.2868|42.3868|48.9515|41.9017|49.4091|-3.5128|-4.7528|-11.4928|-19.5728|-28.2928|-24.2528|-33.1328|-41.2554|-40.651|-35.881|-47.69|6.6248|8.4048|27.5248|25.8048|23.4648|24.6848|33.4048|31.5651|21.2651|29.6651|28.4767|26.0767|21.2967|21.8567|31.5519|22.4919|23.8427|22.7924|20.4839|11.3639|13.2639|16.7239|14.0939|16.3239|10.9939|14.2339|4.4739|11.7739|15.4605|12.9872|12.828|15.6328|-2.6665|-4.5465|-4.4065|-8.7565|-11.1565|-5.7765|-7.6765|-9.3965|-8.7315|-12.9185|-12.2465|-12.4665|-13.6089|-15.0188|-17.7886|-18.504|-14.1107|-14.1957|11.0043|12.5029|10.6029|8.3858|7.9158|10.4231|8.626|7.5869|9.6621|6.4701|7.1782|9.0252|6.0595|6.0839|5.8055|5.8168|6.0267|5.5811|6.8737|-0.0036|-0.7436|-1.7961|-1.3536|-0.8736|-1.9836|-2.3661|-4.7136|-4.7486|-3.8136|-4.1786|-7.1036|-6.508|0.9573|2.5923|2.4948|2.8598|5.0423|4.4766|2.4845|2.7383|2.867|2.695|2.11|2.1086|1.6386|1.8761|1.8777|2.0836|1.8995|1.8983|1.2091|0.9976|0.9526|0.8981|1.3511|0.9396|0.9651|1.2846|1.0436|1.1943|-0.0566|-0.4341|-0.4591|-0.5141|-0.7091|-0.8091|-0.5991|-0.4191|-0.3591|-0.5246|-0.6341|-0.3906|-0.5596|-0.4846|-0.5971|-0.8491|-0.9431|-0.9596|-1.0861|-1.1391|-1.5613|0.6201|0.8126|1.2451|1.1144|1.176|0.9653|1.1191|0.8057|0.8587|0.9703|0.8103|1.1377|-0.0863|-0.3003|-0.2103|-0.3353|-0.4253|-0.4753|-0.6003|-0.6263|-0.5953|-0.6203|-0.4853|-0.7603|-0.8853|-0.9803|-1.1853|-1.1353|-1.2641|-1.2041|-1.3576|-1.4076|-1.8287|-1.465|-1.5694|-1.618|-1.8227|-1.9425|-2.0297|-1.8747|-1.8697|-1.8297|-1.3397|-1.9719|-1.4915|-0.8515|-0.7715|-0.7215|-0.5615|-0.4715|-0.5615|-0.4815|-0.4715|-0.6615|-0.8815|-0.8215|-0.7215|-0.9215|-1.0515|-1.3415|-0.9315|-0.9215|-0.5415|-0.3215|-1.1215|-1.0215|-1.2515|-1.3415|-1.5715|-1.8215|-1.9594|-1.9249|-2.0527|-2.0897|-2.4285|-2.6033
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.0934|-3.927|-4.197|-5.1837|-4.3662|-4.4662|-4.8222|-4.6862|-3.9402|-3.9762|-5.6802|-6.7838|-7.2431|-5.7161|-6.8136|-8.5963|-8.1842|-6.5172|-6.9122|-7.0482|-8.4492|-8.7182|-9.8172|-9.9825|-11.2959|-11.4531|-11.8028|-13.1368|-14.5964|-14.7524|-16.7971|-18.424|-19.5533|-23.9425|-19.8139|-19.5079|-16.4879|-14.6529|-16.2679|-16.7992|-20.076|-24.5676|-24.2894|-22.8946|-29.0818|-25.0111|-29.9602|-24.9206|-26.0798|10.1206|19.5978|20.4868|19.2927|11.6339|16.2912|16.3882|11.1256|13.7714|12.5149|7.9551|7.2577|8.2055|9.2783|9.7254|5.5948|7.9551|5.1477|4.8259|4.9332|0.4986|0.5969|0.6416|7.7942|7.1265|6.4113|9.1545|7.307|7.4904|6.4798|6.9391|3.844|5.0641|4.234|-0.6738|-0.5489|-0.6203|-1.1734|-1.4233|-0.5489|-0.085|-2.0299|-1.9318|-2.7169|-3.1184|-3.2076|-4.3318|-4.3139|-4.989|-5.4814|-5.4684|-5.7271|-5.4148|-6.1286|-6.7848|-7.7225|-8.6346|-7.9223|-8.3684|0.1578|0.9161|4.5824|4.254|2.2836|2.6413|3.2852|3.4018|1.5602|2.2935|1.9499|1.4134|1.2345|1.467|1.6817|1.1987|1.0735|1.467|1.9013|-0.5711|-1.0541|-0.7142|-0.4817|-0.7858|-1.2508|-1.0201|-0.8677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-31.2173|-46.1173|-42.4173|-41.5173|-28.7173|-22.9173|-9.8173|-33.5173|-40.0173|-50.6173|-73.2173|-49.3173|-38.2673|-61.7173|-75.2673|-76.7773|-67.0173|-69.0673|-32.3173|-40.7173|-33.1173|-41.2173|-52.2173|-89.9173|-96.7526|-84.6535|-65.6535|-93.0535|-112.7105|-108.3795|-94.5658|-75.4658|-94.2158|-108.3658|-137.6675|-105.2139|-115.3639|-107.3139|-100.8139|-87.5139|-117.8139|-125.5238|-135.6788|-120.6788|-151.4514|-127.2127|5.5589|41.3089|48.1089|74.1089|111.7089|119.3089|64.1089|76.7089|97.1089|127.1655|70.7505|101.1117|90.8185|55.9507|65.9507|46.215|51.715|56.5306|34.9034|37.2649|31.6943|40.8882|36.5535|27.306|24.006|9.786|12.946|22.306|21.9677|20.8919|22.9021|-1.1306|-10.8506|-7.8906|-16.3306|-16.3706|-11.1306|-16.0306|-15.7306|-22.8806|-27.6645|3.5245|1.3245|12.3245|16.6245|14.4245|17.5245|20.4328|20.1281|-3.1083|-3.7583|-3.9583|-7.7583|-10.3583|-8.8583|-5.7583|-9.7583|-10.8583|-16.5583|-13.5583|-15.3583|-18.4583|-20.9703|-18.5707|-18.2707|-21.5453|-24.9281|-20.6503|-20.4503|-21.6503|-27.7466|4.3167|10.0067|9.2367|8.4567|3.5067|6.4067|4.1567|4.0067|4.9067|9.7967|15.3067|17.3067|21.6567|20.6567|15.4018|16.9018|19.4353|21.3003|15.4448|13.5202|13.4202|14.8789|11.3789|7.7789|8.9789|10.6789|14.3789|15.7265|11.3351|11.0723|11.2025|12.2741|-0.4928|-1.4928|-4.5928|-5.0928|-4.4928|-6.2928|-5.4928|-7.9928|-8.6928|-9.2928|-10.3587|-9.0982|-8.5982|-9.6982|-9.9982|-7.4982|-5.8982|-5.6982|-5.3982|-6.8982|-7.1982|-11.1982|-11.9982|-11.4982|-16.0007|0.3478|2.6478|5.8478|6.3478|4.9478|4.6478|5.5478|7.8478|10.1478|10.1478|5.3478|7.9478|6.4478|12.6478|9.5478|8.8146|8.8146|8.5329|6.5699|5.086|4.9788|3.4332|4.4602|4.7757|-0.7672|-0.7672|-2.0672|-2.1672|-2.3672|-2.4872|-3.0002|-3.168|-3.1422|-3.1566|-3.2166|-3.4166|-2.0366|-1.6566|-1.5366|-1.7166|-3.0166|-3.7185|-3.7372|-4.3524|-4.1105|-5.0994|-4.9238|-5.6631|-4.3634|-4.7527|-5.2397|-5.097|-4.477|-3.477|-5.217|-5.7278|-5.6931|-6.2382|-5.3382|-4.5882|-4.9382|-6.4582|-7.2126|0.4254|1.2254|4.9254|3.7754|4.0254|4.3254|2.4254|1.1254|2.4254|5.6254|5.8254|4.1754|1.1254|1.4754|4.4254
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|89.2935|48.8935|81.5935|85.6935|86.3935|39.3935|54.8935|45.0935|40.9935|40.0935|21.6935|60.6935|106.4935|107.8935|67.4935|49.4935|42.4935|79.0935|89.0935|86.6935|101.2935|105.515|106.7759|96.4759|131.3066|76.5575|96.4575|116.9972|98.9302|90.6003|98.4447|103.0969|84.1969|92.1969|80.1969|117.7147|93.2147|95.099|75.299|88.599|77.799|44.399|56.899|82.799|40.599|62.099|52.499|53.499|26.499|66.599|82.7447|50.8446|41.0946|32.1446|54.6446|57.6446|43.6446|58.3446|65.5447|72.1441|83.8767|67.3075|-2.11|-7.76|-36.71|-25.36|-33.71|-49.26|-48.96|-57.16|-58.81|-77.26|-36.31|-26.31|-16.06|-26.66|-28.66|-46.51|-50.61|-55.9361|-58.0679|-76.2615|-48.2974|-61.3474|-53.5474|-53.2474|-67.9694|-59.5382|7.3764|23.3264|20.7764|25.0764|33.3764|35.1264|47.3764|51.8764|54.7764|52.3764|32.0764|43.0764|49.4764|47.0928|32.3928|33.2928|35.3928|47.4928|55.7087|49.4875|54.2361|50.679|52.7066|41.9066|31.1066|41.4066|36.5066|29.4066|22.1066|29.2066|19.7066|34.0066|16.3066|20.9066|38.2066|44.2066|17.8066|5.8066|11.7066|22.5066|26.7066|39.6066|36.8066|48.6018|51.5687|38.28|20.48|9.68|14.58|13.58|22.28|20.98|30.68|36.6834|37.0482|29.6847|25.4847|29.8847|32.5274|32.1274|31.7304|34.4727|27.3141|37.6546|29.2051|32.3834|31.6117|24.9117|32.0046|25.0857|27.8924|34.0555|29.6355|31.3355|26.6021|28.1021|21.3021|28.6021|35.0521|-5.7072|-3.8572|-10.7572|-15.0572|-18.1572|-19.3072|-29.9072|5.3882|22.1382|22.2882|23.6882|25.0382|16.7382|15.5382|26.7382|25.9813|28.8348|26.7137|33.7819|21.9826|25.4926|19.8426|20.6426|25.8426|26.3201|19.5701|24.8201|29.7639|29.0572|30.2468|-1.7707|-3.7707|-5.7707|-16.3707|-16.2707|-8.7707|-27.8007|-35.9396|-31.649|-29.779|-34.5673|-44.5803|-28.958|-21.088|-24.618|-33.4489|-30.4592|-29.3292|-27.4992|-33.6075|-35.2977|-34.0203|-35.7081|5.7104|1.3805|7.7705|10.9604|18.4805|32.3904|34.5199|-1.4647|-3.5147|-6.9347|-9.4447|-16.7347|-14.9147|-21.2947|-19.9247|-24.7147|-34.3291|9.8125|17.3325|26.1722|21.5014|15.8437|24.6208|-4.3506|-9.8306|-6.4106|-7.3206|-6.6306|-12.5606|-12.7906|-17.8006|-9.6006
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|86.7819|103.4819|109.0819|126.8819|123.3819|109.2752|117.4752|139.1861|98.0861|119.1861|101.9701|84.77|101.4701|147.8445|-37.3814|-76.2814|-88.6814|-58.7814|-67.5814|-70.5814|-52.7814|-36.2814|-71.6814|-79.3814|-82.6814|-100.2814|-76.7814|-104.5814|-122.2814|-128.5596|-105.9596|-79.6596|-98.4596|-93.9596|-100.2596|-74.9596|-40.2596|-77.9596|-94.3596|-107.9596|-97.4596|-147.0096|-154.2335|-130.8335|-186.2539|1.2218|18.0218|8.4218|35.7218|58.6218|98.6218|110.4218|125.967|94.667|129.6017|76.8017|64.9017|79.9017|102.6017|88.9575|104.4528|76.0697|101.8497|77.3774|57.7774|73.1416|69.2906|77.8007|50.6897|64.4718|53.0859|17.2859|29.5859|28.8859|33.3989|28.7988|17.8989|15.7988|13.7988|21.9989|6.4989|4.3989|11.5988|15.3989|16.3189|17.7589|20.3189|33.5588|33.5846|16.6646|18.7046|16.7046|27.7046|26.9862|20.6662|26.1462|33.8262|33.1823|13.4423|15.2023|7.7223|12.8623|11.1623|11.2423|18.2023|17.1623|15.7423|12.0023|23.8223|29.6593|23.3593|19.5593|17.8593|17.3593|12.3593|10.7593|14.1593|17.7593|12.6593|21.9593|16.2593|14.0593|23.0593|25.8089|18.0089|19.3089|20.2089|22.2089|10.9089|23.0089|24.2043|15.377|20.3411|16.3124|13.3124|10.3124|8.6124|10.4124|13.4124|10.5124|17.7124|17.3193|14.0233|15.0233|17.7258|18.2509|13.111|15.211|16.1234|-0.7667|-8.5667|-9.3667|-11.9667|-9.6167|-10.8167|-4.3667|-2.9667|-8.3667|-13.0667|-13.463|-16.2986|-13.3986|-16.1486|-16.5041|-15.2323|-19.4136|-19.0855|-14.0855|-13.6855|-16.0855|-18.3855|-18.9522|-16.9522|-19.0522|-16.1522|-17.4747|-18.5497|-19.1496|-17.2746|-12.6746|-16.3746|-12.9746|-14.6746|-17.9746|-17.5746|-15.2746|-19.9746|-12.4746|-18.0746|-18.8746|-12.4746|-24.0746|-27.0607|-26.9225|-30.0225|-33.3583|-34.9703|-37.8559|-40.7233|-44.9036|-50.4207|-53.7341|-59.1823|-63.7081|-46.0941|-47.0941|-56.0941|-53.4557|-60.4557|-59.0091|-43.0091|-49.5091|-65.5935|12.4959|9.4959|27.6959|22.4959|9.4959|32.9959|30.2959|35.4959|15.9959|21.4959|12.6959|24.6959|37.4959|27.9959|18.4959|18.4959|16.2959|20.6959|2.9959|13.4959|24.4959|9.9959|15.9959|32.4959|45.4959|40.4959|46.6899|35.8776|38.1261|37.3261|26.7346|20.3717|22.1352|18.6114|20.8114|19.5978|14.0978|12.8978|20.0978
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||256.7263|292.7263|374.7263|375.7263|303.7263|255.7263|208.7263|207.7263|280.7263|415.7263|270.7263|365.7263|763.7263|735.7263|684.7263|528.7263|574.7263|388.7263|411.7263|446.7263|558.7263|421.7263|726.7263|760.2265|652.2265|-102.7464|-66.7464|-315.7464|-291.7464|-254.7464|-206.7464|-34.7464|-269.7464|-396.7464|-383.7464|-145.7464|-187.7464|-204.7464|-375.7464|-394.7464|-382.7464|-231.7464|-65.7464|-114.7464|-236.7464|-404.7464|-254.7464|-212.7464|-449.7464|-404.7464|59.0323|291.0323|375.0323|453.3803|378.366|269.9717|275.9717|309.996|340.996|421.1066|253.7082|181.7082|193.7082|218.7082|262.7082|293.8702|244.9391|310.4291|213.1444|181.6444|217.6444|174.6444|123.1444|184.6444|227.1444|293.3827|194.3243|233.8243|306.8326|206.717|157.217|156.217|235.717|211.217|231.217|155.6136|182.6136|162.6136|177.3206|207.9812|141.128|158.628|148.628|108.628|95.378|55.128|88.878|62.128|22.878|25.378|47.128|20.628|3.128|8.378|18.128|12.128|115.378|143.128|114.128|99.128|127.628|168.7811|127.1218|150.1218|138.3648|136.3648|130.4458|138.9458|144.3232|108.3232|104.0732|79.0732|103.8232|120.5732|126.3232|123.5732|136.0732|112.0732|88.8232|67.8232|58.0732|53.8232|83.8232|81.5732|88.8232|81.3232|86.8232|118.8232|140.2297|167.3202|158.328|144.3691|131.8691|103.6191|87.3691|115.3691|111.3691|118.1879|111.2199|129.2582|74.8435|95.4435|68.115|98.4333|63.7815|83.7827|60.2675|61.2972|70.2513|75.8987|46.673|61.0889|49.3282|45.1282|52.0092|45.6311|30.1311|24.6311|24.1311|24.1311|14.5811|19.4311|13.6311|9.1311|14.1311|19.0567|18.5186|11.0207|13.4118|14.0909|12.8399|13.3048|11.2048|10.5048|11.6048|17.8048|17.4331|-5.7069|-6.0069|-5.4069|-6.2069|-7.4069|-9.0069|-14.4069|-16.3077|-13.1929|-11.1929|-13.1929|-15.8929|-17.9587|-19.8652|-21.1725|-23.075|-23.3|-22.5|||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-25.1949|-26.2449|-25.9449|-27.2334|-25.5834|-29.6834|-33.6455|-33.6005|-31.842|-33.842|-34.042|-37.1661|-36.1593|-38.8594|-40.9048|-42.9054|-45.4134|-29.6134|-39.3134|-40.3634|-45.5634|-40.8634|-44.9134|-30.1134|-45.5734|-32.2534|-22.0134|-36.3134|-47.1534|-44.8852|-38.3252|-41.0052|-54.6452|-54.8052|-52.6596|-55.1396|-45.9996|-36.1796|-46.0596|-47.7396|-54.5796|-70.4073|-62.4404|-53.1304|-71.3678|-42.4478|-47.7978|-28.4478|-25.9478|-29.7978|-16.3978|-16.8978|-22.7478|-35.4478|-11.4978|-18.6978|-30.6478|-32.8978|-41.6978|-50.1978|-50.4978|-43.0978|-38.5978|-33.3478|-55.4978|-43.6478|-62.5978|-58.6587|-62.8993|-57.7993|-66.0242|4.3839|34.0339|46.6754|37.0254|31.0254|25.3254|43.5254|45.4754|38.8733|29.0733|39.7175|29.6584|36.6585|25.7385|33.4985|19.8185|14.9585|18.5585|24.7985|25.3328|32.822|22.3767|23.4485|28.5573|19.306|18.906|15.056|16.7956|17.1951|19.6751|18.8193|15.0193|15.0693|16.3193|20.3688|15.0188|9.9688|14.8688|13.2688|13.1688|11.6188|15.0188|16.9188|20.4182|21.9202|20.9568|17.1568|16.5568|18.1068|16.0568|15.8068|19.6068|19.3965|19.0321|12.4321|11.0321|10.9821|7.6321|10.5821|14.7321|14.3862|15.7862|14.6402|10.9086|11.0643|9.1893|7.7893|7.8143|9.1643|10.0853|10.4892|11.6172|9.2094|11.6354|10.9574|9.911|10.0344|10.7924|9.028|8.028|10.253|6.503|10.353|9.4036|7.7036|10.1536|10.822|9.6078|11.4836|10.2087|8.5087|6.6587|6.7587|4.3087|3.6337|5.6587|5.7837|7.0087|6.9587|4.2087|3.5837|5.3337|3.4087|7.2587|7.6337|9.0337|11.1337|11.9587|11.3837|11.5087|12.5087|17.9971|11.0969|13.9469|-0.0034|-8.0034|-8.6284|-10.6584|-12.0284|-11.1784|-9.4784|-10.7284|-11.8784|-11.2784|-14.4284|-12.9284|-13.3784|-14.2784|-18.3784|-22.9316|-20.3038|-20.1538|-22.8038|-23.1295|-25.2295|-24.2795|-29.2634|-29.5788|-31.5486|-30.1235|-32.3483|-38.5231|-39.6812|-43.2542|-40.7446|-24.4313|-32.1813|0.1591|6.4091|9.4091|10.6591|11.4091|6.4091|9.4091|23.4091|23.9091|24.638|22.258|22.4878|24.3681|21.6169|18.8969|15.9569|7.7969|7.7969|3.2769|0.3269|6.8969|16.8569|13.6869|10.2969|11.1969|4.4069|3.4969|5.0869|3.0469|18.8969|21.176|13.7533|12.8833|13.9719
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|31.5909|34.7899|37.2276|31.5085|29.5971|29.6971|28.1971|31.0968|31.3075|37.1182|24.3682|22.6182|30.1396|24.5079|23.2949|21.2971|20.9582|19.5082|23.7509|22.0508|17.8871|19.4717|16.9306|19.4306|12.9806|8.5706|8.7106|8.5306|2.6706|4.1906|4.2706|5.0306|2.9506|1.3906|4.8906|5.3906|19.6806|21.2906|14.4406|14.0006|13.5606|9.1006|9.7406|9.5806|4.8006|12.1606|10.3606|7.6006|9.5449|14.1811|15.3028|12.7323|15.5365|15.9377|14.9445|15.3105|-1.3049|-1.0301|-1.2534|-2.0262|-2.8849|-8.8786|-7.2127|-7.2299|-12.8801|-13.3953|-12.7427|-13.2579|-13.4468|-14.3399|-13.2064|-18.6398|-7.0302|-7.013|-5.7421|-9.2971|-8.8335|-9.5891|-10.963|-12.3557|-11.5988|-10.6542|-6.0859|-9.4692|-10.0188|-11.5129|-12.8932|-11.3147|-11.8391|-10.8178|-10.5773|-10.9425|-12.27|-12.9168|-11.6271|-11.8929|-11.6868|-9.9008|-11.996|-13.8508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-59.6874|-36.4874|-11.0874|-45.8874|-45.4874|-127.4874|-127.6527|-151.9474|-129.1878|-94.5878|-104.1878|-141.9878|-104.1878|-105.1878|-60.1878|-47.5878|-73.1878|-91.3878|-93.3878|-105.7878|-100.3878|-98.3878|-143.5878|-114.1878|-103.9878|-122.9878|-173.5878|-184.2642|-220.6492|-191.8268|-215.4582|-161.4582|-193.7582|-182.8583|-215.3583|-232.1647|-276.8052|-258.0202|-234.4202|-203.0202|-270.0202|-317.7892|-360.7435|-267.5483|-313.3449|-282.1449|-343.3517|-294.1517|-325.4686|-423.9442|163.2777|157.2777|189.7777|199.2777|271.7777|251.5863|243.4848|273.3442|233.6047|220.1234|168.1234|189.6234|238.6234|194.1234|147.1234|165.4982|216.9258|152.3509|189.6343|179.5832|123.5832|87.7831|91.3831|90.959|117.0878|-24.85|-26.05|-38.05|-38.65|-46.25|-46.85|-52.45|-73.85|-72.95|-71.95|-91.25|-91.25|-93.85|-93.4|-80.25|-51.25|-79.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-171.6181|-177.8181|-125.5181|-177.2181|-177.4181|-184.6181|-205.8181|-237.1534|-216.4483|-232.3037|-190.4485|-254.9317|-211.0293|-130.5293|-143.0293|-124.5293|-116.5293|-169.5293|-202.5293|-207.0293|-235.0293|-200.0293|-98.0293|-80.0293|-114.0293|-187.0293|-245.0293|-254.5293|-273.5293|-229.5293|-239.5293|-185.5293|-135.0293|-51.0293|-1.0293|-98.5293|-95.0293|-159.5293|-161.0293|-237.0293|-257.5293|-367.1382|62.6831|151.1831|109.6831|104.1831|127.6831|72.6831|78.6831|90.6831|63.283|76.0831|259.8831|203.6831|243.8831|234.7812|208.7902|268.8225|-72.1162|-55.2162|-116.7162|-127.2162|-120.2162|-175.7162|-188.7162|-131.2162|-185.7162|-181.2162|-127.2162|-127.7162|-226.2162|-257.0346|80.9564|145.4564|178.396|187.4122|176.3469|165.4857|163.4257|160.9128|126.9478|114.9608|93.9828|77.7998|89.3868|88.9878|74.2028|91.5848|124.3508|147.3268|132.1737|175.3738|138.79|115.215|148.7393|152.0233|140.6181|54.5081|88.3721|55.0071|105.5541|106.9979|124.9767|71.7327|77.2267|75.8287|53.8517|28.4777|75.0287|79.6247|105.5967|128.6236|118.0633|112.3257|78.1617|106.9317|98.8827|108.5727|69.2137|104.7767|114.7594|105.2686|78.9956|53.7226|90.1836|95.1818|90.253|86.258|62.3489|80.0708|51.2432|48.7452|52.2422|35.2602|41.7532|47.7472|60.4886|39.5448|43.7796|32.7906|37.3224|41.5247|23.9577|29.9507|20.4607|24.4567|29.8658|29.5669|22.5749|28.0248|26.7407|21.9831|23.7311|20.2351|26.8377|20.3437|29.2228|22.688|24.6266|-6.3447|-11.5896|-13.1876|-14.1866|-16.0847|-15.5857|-20.0807|-21.5787|-22.0787|-20.1806|-19.5807|-23.4767|-19.0816|-26.6736|2.565|6.861|5.462|10.956|19.348|21.345|19.1394|20.6374|22.7086|-5.6386|-8.9346|-9.3346|-14.1296|-17.1266|-18.2266|-21.949|-19.43|-18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-15.7729|-14.7729|-15.2229|-13.9729|-23.6329|-24.5288|-25.4886|-25.9618|-26.6687|-27.8514|-29.3514|-33.0015|-33.6739|-27.4838|-32.0838|-29.7931|-33.0182|-24.7182|-27.0182|-29.8182|-30.9182|-10.9682|-17.9182|-16.4182|-22.1782|-18.4182|-14.7982|-15.3182|-21.2182|-22.6982|-18.7382|-11.8582|-13.7782|-17.5582|-11.0582|-18.0382|-15.2982|-21.2982|-34.3182|-35.2182|-43.6792|-42.9192|-51.5891|-41.8656|-45.7046|-40.3646|-51.7796|-50.0606|-55.9913|-47.8968|-28.1268|-35.7268|-42.9568|-45.8433|-36.0333|-18.5833|-20.1833|-22.1833|-30.8833|-30.9333|-30.3333|-23.6833|-33.7333|-28.0333|-39.8833|-31.1333|-35.7333|-54.5433|-57.5233|-44.8833|-53.8033|-62.0598|13.7972|22.9972|35.9472|32.7972|47.0972|42.2972|37.7472|50.0972|47.2972|35.9972|25.0972|28.1972|18.9472|33.4972|17.9472|22.2472|28.6472|32.1472|32.1472|37.6469|42.5716|33.9668|37.1145|26.7145|13.5745|12.8945|5.4045|7.4545|18.1545|21.9545|19.9045|15.4045|17.5045|24.7045|31.9356|-0.0905|-1.9905|-8.6905|-7.1405|-11.5405|-9.3905|-4.6905|-14.5405|-19.6405|-19.4905|-21.9905|-29.0405|-27.0905|-11.7905|-23.9905|-15.6405|-15.2405|-21.6905|-32.0905|-35.2905|-30.4405|-37.4173|-39.4997|-21.5497|-22.0997|-12.4997|-10.7497|-19.8497|-23.5497|-23.9497|-31.2552|-31.7984|3.2022|3.5522|5.0522|9.5522|4.8022|3.8022|14.0522|16.9022|16.8522|14.1522|21.9522|22.8522|31.6191|24.6129|25.5477|26.7711|26.0711|24.1211|21.7211|28.5211|29.4484|30.2149|27.841|25.466|20.166|19.891|28.166|26.9358|30.1426|25.6708|29.4458|22.7958|19.8458|13.3958|13.1958|7.5458|20.6708|27.1398|20.1011|24.4179|19.0064|16.3064|21.1064|21.1466|15.6216|19.6466|22.1851|18.3085|18.0705|17.2256|16.3341|16.0891|19.5845|15.8111|14.3111|17.4974|18.7343|-1.3395|-1.5295|-3.8995|-6.8995|-7.0295|-9.0895|-11.8395|-14.5895|-10.5295|-11.4695|-15.9695|-17.1409|-14.3309|-9.3909|-4.2009|-6.5809|-9.5809|-11.6409|-12.5209|-12.9609|2.4987|0.1287|1.1287|1.3087|4.8087|0.4387|0.4987|2.3087|3.9387|6.1287|3.9387|5.6287|11.6887|13.1642|11.1042|12.4842|12.5442|12.2731|9.7731|7.1531|8.2731|6.5231|8.1531|9.8931|7.0231|10.0231|7.2731|8.1531|9.4571|8.6571|7.4971|9.5371|9.5701|7.8962|5.7208|6.6292
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-3.5315|-3.8185|-4.3046|-4.7279|-5.4236|-5.8102|-5.9253|-6.5755|-7.2327|-8.0505|-9.0507|-9.8721|-10.7359|-12.0083|-13.2492|-14.7303|-16.1782|-18.0189|-19.9968|-22.1055|-24.5403|-26.9785|-30.0852|-33.2593|-37.6189|-40.2146|-44.2746|-47.0852|-52.5578|-57.3661|-59.0294|-66.4514|-92.4743|-63.4987|-48.7396|-48.0107|-46.4619|-50.015|-67.9173|-65.7763|-81.5737|-78.4647|-70.1642|-61.661|-89.0231|2.1703|7.09|24.2482|6.2093|16.5346|50.3652|44.1093|58.747|54.529|63.38|58.825|33.5583|42.6081|38.4173|37.1418|35.6234|51.9009|58.8757|66.1729|33.1926|51.9604|46.2511|48.0113|-10.9959|-11.6032|-26.7875|-33.9545|-9.6596|-8.6879|-5.5903|-7.959|-14.3364|-26.8483|-25.2691|-27.0912|-33.7456|-32.4944|-27.0281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|65.2747|49.1747|53.6747|40.6747|59.7747|48.8447|47.1447|53.6775|-0.2481|-11.0481|-24.6481|-32.2481|-34.3481|-44.1481|-50.3086|-38.7086|-41.6086|-31.5086|-36.7086|-39.5086|-48.7086|-41.1086|-50.3086|-49.8846|-60.3573|-50.9877|-37.9377|-41.7377|-52.2377|-61.6114|-57.0459|1.2918|20.3417|16.2418|32.9418|49.6418|43.0418|43.9418|36.8417|51.3417|47.0418|45.5418|60.0418|78.7575|54.4864|58.4864|66.4864|61.8823|41.4823|42.6823|56.4823|45.8823|64.6359|47.1343|46.9985|38.5985|36.6985|47.4985|54.0985|57.3981|47.8981|44.7302|37.7302|27.7302|7.7302|13.8302|21.2302|14.8302|8.1802|10.8302|11.4302|18.3802|35.4302|25.7137|17.1137|17.3137|16.7637|20.4137|20.9137|19.6137|17.7137|19.1637|26.6137|31.093|25.1541|22.8141|13.6141|20.8141|14.2941|17.7741|15.5541|13.2341|10.6341|4.3541|9.1341|1.4341|9.4541|12.6541|7.7541|7.9641|10.8241|7.7641|11.5041|11.9641|16.7741|25.0741|20.744|21.9884|19.2371|20.6001|19.718|13.818|19.128|17.058|13.668|15.858|15.018|18.158|19.728|17.768|20.158|20.298|28.868|29.7212|32.5166|19.3066|22.4166|29.6166|23.7366|25.8166|24.1312|29.0319|31.5051|-2.3035|-9.5535|-6.2135|-10.1235|-6.4935|-4.8735|-4.1735|-0.4335|-6.6035|-7.2535|-2.9135|-8.0035|-16.5035|-23.9885|-20.8468|-19.1118|-23.7868|-27.1268|-30.7165|-26.6686|-19.1336|-17.4686|-24.6886|-20.1786|-7.9986|-11.0086|-17.3686|-19.8786|-22.9286|-30.0386|-34.4146|-24.354|-31.1225|-30.9828|-32.2509|-29.5552|-27.2452|-21.8752|-19.7552|-19.9752|-24.9552|-23.3452|-16.3352|-15.4152|-13.2452|-10.0652|-11.9252|-18.1152|-25.4152|-35.6052|-44.3192|-35.8907|-41.0364|-45.3104|-42.021|-47.915|-49.3|-52.5711|-48.9629|-52.1738|-53.971|-50.441|-56.6984|-63.576|-59.0945|-61.7445|-67.3445|-68.8587|-64.1587|-78.3587|-83.1596|-74.0713|-77.5713|-77.0713|-95.1213|-106.1125|-104.5973|-79.2886|-88.6818|3.5161|35.4161|36.4161|22.3161|21.6661|22.3161|69.5161|84.6661|77.9067|55.6067|49.0067|55.6567|67.2067|79.9408|47.8397|56.1065|45.1065|54.535|40.2126|37.1126|37.1126|19.1126|18.4126|18.5126|20.5626|25.1126|35.4626|35.5252|31.2057|25.7036|18.3194|17.8194|15.1194|19.1194|20.7021|18.1579|20.8921|16.4336|8.5836|11.5336
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-26.3785|-24.0028|||10.479|10.504|||||||||||22.169|||18.799|||6.9436|19.2136|21.2796||-1.6735||-26.0735|-30.8406|-30.0479|||-16.3058|||||-31.3058|-27.3472|||-29.9757||-32.2192||-24.1584||9.0838|-10.0931|-11.1639|||6.9794||7.7548||||15.244|||||5.0032||||5.5592|-4.8725||-14.3473|||0.4678||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-79.23|-105.03|-85.1111|-104.4457|-94.5619|-107.8021|-114.0357|-120.8511|-109.6511|-88.8511|-102.2511|-123.4838|-97.2838|-100.2838|-115.1153|-116.3793|-106.9792|-87.7792|-106.9792|-108.1945|-111.7945|-89.5945|-97.3945|-93.5945|-113.1945|-130.8661|-117.1249|-102.9249|-122.1249|-117.0249|-127.3249|-137.919|-156.019|-133.019|-156.119|-165.3822|-160.0509|-153.2509|-169.1509|-153.1509|-185.4215|14.8813|48.9813|6.2813|5.2813|91.5813|163.7813|171.8292|119.8213|108.2142|94.5143|64.7142|40.6142|45.9143|98.3142|143.538|89.9678|85.3678|102.6678|94.5997|82.5997|94.1998|112.4442|113.838|93.8977|105.2753|93.687|85.687|83.087|94.887|71.287|58.687|55.487|71.287|71.087|71.087|103.4856|59.8492|57.0492|31.8492|24.9492|11.1492|26.5492|28.3492|22.0492|20.4092|1.7892|18.6092|36.5492|58.1492|62.1992|22.7292|30.3992|34.7992|43.4492|59.5491|49.3508|41.5508|52.0508|46.7343|50.627|40.5934|23.6434|32.2434|32.7934|45.2934|46.3565|40.0851|45.4889|36.3433|44.0342|38.9595|37.6595|37.4297|34.2297|29.5297|19.5297|27.3297|23.0297|17.5297|10.1297|7.4297|15.4297|22.5297|13.4797|1.8797|3.8297|7.7297|5.5797|12.3297|22.6297|30.1297|29.5297|37.3691|29.5629|29.1143|26.7349|14.635|16.1849|21.135|24.1849|29.1136|21.9136|26.0636|27.4136|20.5636|26.9262|26.168|-3.3614|-7.6614|-15.8114|-16.5614|-20.7614|-24.071|-24.0028|-17.5527|-15.0527|-16.4027|-18.2528|-18.7528|-16.7027|-24.7027|-28.9527|-25.6777|-23.1277|-24.1777|-27.7777|-28.4929|-23.2429|-20.8929|-20.4929|-26.0929|-26.9429|-33.2928|-29.0428|-33.0616|-26.1616|-17.0616|-13.2616|-15.6616|-13.3616|-2.3616|-14.0616|-20.2616|-18.7116|-20.8116|-26.9616|-30.0116|-31.8116|-35.2616|-32.7616|-27.5616|-36.2616|-35.7616|-33.2616|-38.9616|-27.5616|-28.7616|-23.7616|-25.5616|-40.5616|-31.2616|-34.9616|-56.3616|-59.8049|-49.2049|-38.2049|-37.5049|-26.0049|-24.0049|-31.8049|-45.5049|-51.0499|-41.611|-51.6105|-44.8105|-42.445|-47.9278|-41.3139|-38.3139|-36.3139|-47.5709|4.3886|15.3886|17.7886|24.5886|23.0886|16.3886|15.5886|23.7886|21.5886|19.0886|31.5886|25.5886|24.3886|26.5886|18.0886|19.7886|32.0886|37.0886|36.1651|36.6446|30.6662|33.7235|-9.8285|-4.3285|-12.6286|-17.6286|-20.3285|-25.8285|-36.8984|-25.5006
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-36.7261|-54.7207|-33.9808|-34.5308|-39.9308|-44.062|-40.9411|-49.7219|-34.8219|-28.5719|-31.1719|-29.4719|-13.3719|-18.9719|-31.5719|-37.3719|-38.6219|-16.4719|-25.0719|-25.1719|-34.8719|-27.8719|-40.6219|-36.9519|-44.7519|-42.5063|-32.8063|-32.7563|-31.7063|-33.8563|-45.6063|-46.9392|-57.2325|-63.6466|-59.3496|-63.6362|-59.5902|-59.9466|-53.9466|-34.0966|-38.4466|-49.6466|-41.8966|-50.4966|-61.6966|-49.3966|-38.5618|-50.8586|-62.363|3.0388|25.1172|41.6061|33.3151|22.043|42.1185|50.9128|40.8131|37.0777|45.3221|44.445|42.8726|-0.8637|-4.4968|-11.2042|-10.1329|-0.0253|-4.6366|-9.6205|-15.7689|-20.52|-24.9916|-39.0118|-31.3729|-24.6655|-37.0089|-38.4994|-32.1181|-40.875|-38.9186|-35.7513|-24.9916|-33.9813|-19.8213|-25.1779|-28.0192|-33.7484|-41.8065|-26.8081|-39.0118|-33.1429|-39.4776|-49.8882|12.8082|19.5621|14.9974|14.9974|9.734|7.6845|25.6174|27.9463|28.9711|23.2885|18.1648|13.6932|18.8169|23.8474|27.0148|29.3437|28.2258|30.4616|37.2621|37.4484|32.9769|36.1442|30.8342|33.3495|11.4574|13.6932|10.8985|18.3511|20.8663|21.5185|41.1747|50.0247|39.0321|6.7995|15.37|18.1648|16.1153|29.3437|29.4369|32.2004|34.5413|35.776|28.0288|26.4179|26.8493|21.8188|22.8763|23.9011|23.0374|26.9014|24.7564|26.8187|28.5979|18.5108|23.2898|23.1631|27.5016|20.5642|16.2323|17.1639|19.2134|19.0736|19.7723|18.5613|21.1697|23.2657|-2.9582|-7.1636|-12.5989|-14.0983|-18.9713|-14.4732|-12.2241|-18.2216|-11.2869|-10.7257|-11.128|-11.9328|-12.9388|-15.7554|-19.1757|-22.435|0.3708|5.8029|13.247|15.6613|19.0815|22.61|21.4226|19.7902|18.7589|17.5092|15.8996|13.6865|6.7656|10.2261|10.8699|13.2842|18.7163|22.5438|18.377|19.7722|21.9569|22.3743|20.3325|21.5458|20.4158|-5.3954|-7.5554|-3.7454|-6.8754|-18.7754|-18.8188|-23.6209|-24.3238|-27.7636|-20.8588|-17.6688|-16.4188|-22.7888|-23.6653|-24.5569|-18.0069|-16.7269|-15.1669|-21.8569|-22.4743|-19.8726|-23.0184|-23.1908|-17.6408|-14.0908|-13.2308|-12.3808|-14.2308|-12.8108|-13.8008|-6.2608|-3.2708|-5.2608|-8.3908|-8.9608|-8.6808|-10.1008|-18.0708|-13.5208|-0.1408|-1.2808|-8.1108|-14.0908|-13.2308|-17.9308|-20.4908|-16.0808|-18.9308|-14.0908|-19.2108|-21.4908|2.721|6.991
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-17.8257|-9.6257|-48.6257|-52.5257|-44.0257|-43.3257|-17.4257|-28.7257|-20.1257|-21.6257|-26.8257|-43.6257|-42.6257|-40.1257|-41.8257|-75.5788|-79.8595|-99.8569|73.172|66.572|55.1037|56.6037|60.293|78.1644|60.9549|71.5906|60.7906|40.4907|23.9907|43.7906|34.6906|42.5906|45.7906|45.5906|54.3906|62.7906|67.3906|60.6139|64.9139|66.4139|54.0139|31.0139|36.4139|45.2139|25.314|31.4139|40.7139|38.814|30.2139|39.6139|57.314|49.1933|53.946|32.046|37.446|55.4512|36.3874|36.0971|34.6246|38.2162|29.6458|24.9564|31.4071|-7.2612|-22.6112|8.2794|9.8794|1.1294|4.4794|9.0794|0.7794|0.3294|7.9794|13.3794|17.8993|14.2492|17.7908|15.5759|12.7149|10.7814|8.8314|7.1814|5.3314|3.7314|1.8114|1.5314|1.3514|3.8914|3.3714|6.3514|6.6314|5.6714|4.0114|5.4714|3.6914|1.3314|3.8114|6.0114|5.9664|7.8364|7.6964|7.2514|7.0514|8.4814|9.3514|11.8614|13.2114|14.9857|13.1907|12.8907|13.3011|8.4611|11.4911|12.7511|15.8507|12.6318|12.2618|15.8968|12.9736|-0.7472|-3.7472|-7.6472|-3.3322|-5.2772|-6.9672|-3.2422|-4.8172|-4.4572|-5.6472|-2.0272|-2.9322|-5.1272|-4.5322|-9.1272|-8.4522|-6.5572|-8.8622|-8.9251|-8.0601|-8.0601|-9.1646|-10.7812|-10.2047|-9.8485|-13.1086|-10.2586|-9.6086|-11.4943|-11.2793|-11.7193|-11.0193|-11.8993|-13.2393|-12.6604|-11.6604|-11.0104|-13.0704|-14.0704|-17.6432|-11.4232|-10.7782|-10.0832|-12.9232|-14.2932|-15.2832|-17.5794|-17.5415|1.4935|2.8385|4.6185|0.6885|1.6185|7.9485|4.1385|5.1885|14.0085|13.7585|13.2985|16.2872|15.9765|16.6765|11.4465|16.6666|11.6007|11.2541|14.7662|13.4682|13.3782|11.3242|12.4582|11.8022|14.7253|12.3812|12.3333|10.3812|13.1384|10.0489|13.3541|12.2435|-2.8035|-3.3035|-3.4585|-3.4875|-7.1985|-8.1975|-9.1365|-10.9482|-10.955|-11.1808|-9.6171|-8.4021|-9.6651|-10.3229|-10.2556|-11.5076|-9.8118|-9.3576|-8.8576|-10.5306|0.7708|4.2278|5.6478|3.5488|3.8628|7.4138|8.4689|7.6388|9.2144|6.4644|5.9816|6.7226|5.0826|6.7062|6.5719|6.3213|5.7713|5.5213|3.4713|5.0813|4.9613|6.5631|5.1645|5.1145|4.9711|5.5568|5.522|4.6728|5.2825|4.3348|3.3848|4.3548|5.502
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-2.5343|-1.6463|-1.6783|-2.4363|-3.2803|-2.9203|-1.9143|-2.7023|-3.2443|-3.3043|-3.9163|-4.3523|-3.6623|-2.4603|-2.3143|-3.1523|-3.0183|-3.8223|-4.7043|-5.6844|-5.0894|-5.3534|-5.0574|-4.0574|-5.2254|-5.2574|-4.6259|-6.1214|-6.9454|-7.396|-8.7136|-7.5648|-8.5847|-9.2826|-10.503|-12.2133|-8.6622|-8.2854|-10.6225|-9.5832|-10.5296|-13.3458|-13.2262|-12.9562|-16.3901|-15.928|-13.2422|-12.5222|-12.4931|-11.6221|-13.4744|-15.6287|-12.4176|-10.6385|-11.0375|-9.619|-7.9148|-4.861|-4.8266|-7.9296|-4.6443|-9.8308|-13.1153|-11.7665|-18.7516|-21.3928|-22.1197|-24.3292|-21.2945|-19.2714|-22.9618|-25.2212|-21.8511|-14.8847|-8.2399|-4.9454|-7.2964|-10.5136|-15.5467|-15.689|-16.8892|-21.4353|-16.1393|-20.5258|-26.0365|-15.3165|-18.4099|-21.1292|-18.8248|4.4485|2.3759|9.8311|11.3469|14.5177|15.927|11.7663|11.7972|14.1173|-0.1136|-5.6045|-5.3415|-8.7444|-9.4404|-11.9925|-13.895|-10.7242|-12.0544|-13.1216|-12.0853|-11.3274|-12.0389|-14.8694|-17.406|-13.9878|-14.5601|-17.0194|-24.3231|5.2456|2.1831|5.4777|5.6942|11.1078|14.9746|11.7728|15.3303|13.6289|12.5462|11.2315|7.906|12.9948|14.7735|16.6874|17.3557|18.216|-0.7366|-0.9531|-5.748|-6.7843|-9.1663|-10.6202|-5.3768|-4.789|-6.3821|-5.9955|-2.9639|-4.2941|-6.3821|-10.3727|-13.1754|-14.2117|-16.3921|-14.1308|-15.2661|-14.2298|-18.6287|-17.6233|-19.7918|-0.9037|-1.7027|-2.7897|-4.9957|-7.8027|-10.3707|-15.5017|-18.4097|-20.9636|-15.6256|-15.3216|-13.4626|-15.4016|-19.4776|-22.9936|-21.0219|-25.6349|-27.5675|-25.6441|-23.1496|-22.0064|-17.1584|-18.0904|-12.4224|-9.4224|-7.0784|-19.7584|-18.2984|-15.2034|-20.6314|-19.9604|-24.3984|-23.5934|-18.5274|-18.6654|-24.3934|-27.2964|-31.9044|-34.9414|-37.8984|-25.4584|-30.7064|-38.9374|-35.0744|-29.7204|-18.6124|-41.6004|-48.795|-48.057|-43.9701|-47.346|-46.7933|-46.9086|-44.484|-42.0894|-48.0262|-35.8262|-28.5272|-39.8752|-41.7402|-51.9972|23.1907|23.5107|30.1167|21.6457|22.7647|31.8217|30.5967|-1.3311|-1.1711|-10.3351|-15.0231|-23.3341|-28.2881|-24.0261|-17.6331|-22.2151|-27.7561|-28.8032|-30.2668|-32.722|-27.075|-30.697|-28.779|-23.931|-24.837|-29.792|-30.644|-22.599|-22.18|-9.732|-15.385|-17.072|-24.511|-15.981
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-90.4294|-86.0715|-78.3906|-76.2345|-73.5345|-91.6345|-92.6967|-96.6352|-111.078|-106.1395|-120.4716|-130.9958|-93.6458|-67.7458|-75.9458|-62.9458|-53.0458|-36.3458|-39.5458|-59.7458|-117.0958|-105.9458|-123.1958|-89.9958|-110.7958|-117.1958|-94.5958|-112.3458|-145.1958|-155.9342|-179.0491|-215.4657|-196.3119|-200.8961|-185.2961|-205.0568|-212.5815|-199.7815|-232.3815|-237.6049|-245.8049|-331.8666|-257.5639|-184.0639|-278.4639|-229.2599|-300.7333|-248.9925|-273.0121|50.6316|222.7316|208.9816|238.9509|131.1008|203.7009|223.3121|148.9912|-18.2618|-34.2618|-94.1618|-75.8618|-128.9618|-135.7354|-153.5894|-148.3894|-118.9894|-140.7894|-151.1894|-154.9894|-170.8894|-182.8894|-220.8894|-254.3521|-239.5023|-247.4696|-258.5196|-294.9696|-318.7995|-353.3467|-376.7241|-422.3268|-442.2687|-498.7625|-520.1555|-568.9968|-629.703|-708.4172|-703.2952|-722.3652|-727.7392|-728.0012|||-205.5712|-230.3212|-266.7512|-277.8212|-179.3212|-225.3212|-228.3212|207.1912|205.8225|212.7025|292.9956|-69.7655|-58.2655|-93.7655|-170.8955|-157.7955|-192.1455|-206.4255|-280.22|-267.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||95.73|75.93|92.33|66.93|61.13|91.33|81.6888|76.3987|86.7097|87.2243|91.8243|80.0714|95.6349|-24.1271|-38.2771|-37.0271|-40.2271|-42.2771|-47.5271|-42.7771|-53.9271|-52.4271|-35.0771|-33.6271|-20.8271|-10.6771|-38.6271|-85.1271|-75.5271|-97.4771|-106.5024|-97.2415|-90.8415|-115.1711|-117.2844|-107.5432|-94.6152|-119.4136|-107.6621|-109.2671|-115.7801|-102.3731|-88.2471|-82.0221|-67.656|-71.7271|-45.5501|-74.7591|-73.9611|-89.2041|-92.5561|-83.6981|-70.7691|-132.2211|-124.5591|-137.4081|-132.2211|-147.5441|-161.4301|-185.3699|-214.4092|16.3167|28.1278|22.7008|6.5797|15.8377|45.8457|63.7228|61.1687|81.6787|89.6598|108.0158|115.1978|108.4147|116.3958|112.8037|92.4528|77.2897|72.1018|84.8717|114.0007|86.8668|108.4147|130.7607|119.1888|107.2178|133.5537|-23.8818|-29.0698|-38.6468|-37.0508|-70.4098|-62.1898|-68.8938|-59.7958|-78.1518|-67.2178|-72.9638|-120.7688|-155.3258|-160.3561|-171.0806|-132.8526|-138.0396|-123.2756|-76.9866|-100.1316|-117.6886|-133.8896|-158.7096|-225.8917|-177.8014|-156.6514|-188.0267|-151.3157|-117.7957|-65.1227|-80.6857|-22.8247|-49.1617|-70.7097|-104.2287|-147.3247|-103.8297|-73.5027|-88.2677|-106.2237|-68.7147|-99.4407|-80.2867|-75.4977|-55.5457|-42.3777|-35.1957|-59.5367|-57.5417|-99.0417|-91.8587|-115.8007|-139.3447|-153.3107|-183.1587|-165.1162|-166.3132|-179.508|-224.4637|-166.2177|-184.9727|-196.6574|-224.5385|-212.7981|-258.5438|-263.4172|-235.4842|-300.5767|63.4458|243.6187|266.8434|197.8434|214.8434|256.3434|243.8434|215.8434|237.8434|281.3434|203.3815|258.0906|-38.1926|-88.6926|-137.1926|-83.6926|-46.6926|-82.1926|-61.6926|-49.6926|-14.1926|-24.6926|-56.1926|-84.6926|-54.6926|-46.6926|-89.6926|-158.6926|-159.6926|-175.6926|-229.1926|-183.6926|-195.1926|-149.6926|-258.1926|-233.1926|-295.6926|-383.6926|-349.9112|-384.4112|-347.4112|-408.9112|-468.2069|-370.8132|-339.848|-457.0811|175.1396|249.1396|187.1396|113.1396|229.1396|204.1396|295.1396|347.3863|297.3863|130.3863|153.3863|145.3863|210.3863|189.1515|183.4461|206.7822|165.7822|166.758|169.12|142.8782|119.8782|56.3782|39.3782|12.3782|87.3782|83.8782|118.8782|129.4202|118.6336|139.3429|-1.6111|-31.6111|-63.6111|-73.1111|-70.1111|-52.1111|-71.1111|-83.1111|-106.9845|-104.1772
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|369.4397|350.6553|396.2281|303.5639|338.5639|349.5639|321.3488|386.9431|395.1034|395.8927|356.3675|326.3675|308.3384|277.3384|306.3384|252.3384|231.3384|158.3384|208.3384|324.3384|268.3384|332.3384|282.6538|333.5598|348.5109|386.446|263.946|222.446|232.946|293.446|291.446|236.446|249.946|200.446|221.946|239.446|384.446|290.1622|257.1707|198.1707|129.1707|116.1707|101.1707|125.1707|82.1707|153.1707|181.1707|168.1707|136.1707|179.1707|222.1897|222.2663|212.5737|160.0263|177.307|197.9522|163.3913|155.4348|178.0387|179.8208|193.8009|142.3898|167.4887|-8.3175|-62.8175|-67.3175|-78.3175|-79.8175|-80.8175|-83.3175|-123.3175|-167.3175|50.5062|103.5062|120.868|124.3256|108.2733|75.7733|52.2733|105.7733|72.9917|88.9917|90.4353|87.4281|87.4169|46.9169|38.4169|58.4169|33.4169|38.4169|33.9169|58.4169|55.4169|66.9169|87.991|61.6098|64.6098|59.6098|51.2522|39.7522|48.7522|54.7522|59.2522|60.2522|54.7522|67.7522|74.4803|62.3485|42.7485|53.5485|45.9485|30.3485|40.1485|39.3485|51.3485|29.3485|27.3485|36.3485|26.5485|29.3485|23.3485|39.9485|53.3485|53.3485|43.5485|50.7485|52.7485|50.7485|50.3485|70.5485|69.5317|52.5574|56.1972|47.839|30.239|39.039|28.639|28.439|29.439|33.839|33.839|39.039|49.7655|42.3562|46.3562|42.2291|38.0236|39.2236|40.7596|42.4649|43.8649|35.5499|30.0443|40.3937|37.7819|32.9909|35.1122|35.0135|27.529|30.329|33.4989|36.6543|-3.1051|-10.3051|-13.9051|-12.3051|-12.1051|-13.1051|-14.1051|-22.3051|-37.5051|-36.3051|-35.3051|-43.4056|-43.4396|-36.9996|-42.8025|-32.2025|-25.8025|-30.4025|-19.8025|-17.8025|-20.8025|-25.8025|-26.8025|-41.8025|-53.9395|-46.7395|-51.1395|-49.9543|-41.9543|-43.9543|-46.9543|-39.9543|-44.9543|-46.9543|-42.9543|-36.9543|-40.9543|-63.9543|-73.9543|-68.9543|-80.9543|-101.9543|-111.1714|-110.7487|-123.7487|-151.4985|-148.5539|-144.3932|-156.1036|-150.3929|-168.7699|-163.2999|-180.1665|-197.0739|-220.0266|-248.7517|-244.7797|-250.4219|-283.9132|-310.848|-350.0534|-370.5037|-415.393|-441.9923|-480.2136|130.8748|235.8748|286.3054|204.2282|291.698|238.7453|198.7453|196.7453|188.7453|128.7453|137.7453|208.7453|148.7453|241.5225|138.2194|152.3559|102.3559|97.6059|86.1059|102.3559|124.8559|178.3121|97.7496|94.8607|86.2308
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-23.1856|-16.0528|-18.7498|-18.7565|-16.8338|-15.3538|-18.8338|-15.7486|-18.2886|-14.9762|-17.8562|-17.128|-20.3167|6.2014|9.7514|13.4014|14.6014|13.596|18.4012|18.2041|12.4615|13.3615|12.6517|14.4241|16.7279|14.9671|14.4334|-2.7355|-8.8755|-6.1955|-5.5555|-8.8955|-10.5155|-10.8555|-11.3355|-11.0355|-9.5955|-9.0755|-12.0955|-10.3155|-14.4155|-15.1955|-18.0217|-14.642|-18.502|4.7507|7.7507|8.7307|8.4707|6.5907|10.1707|7.1307|10.0307|11.0107|14.4807|12.3108|10.072|12.1345|12.725|14.4655|8.8817|9.823|10.2555|12.6739|-3.7391|-5.1791|-4.4891|-6.3891|-7.6391|-8.3391|-10.1668|0.1284|6.3284|7.0771|8.6346|7.0612|6.8274|6.2674|6.3892|7.6292|-0.9171|-0.9971|-0.7871|-3.7371|-2.8371|-6.2971|-7.0079|-7.4454|0.0075|2.4675|3.3375|3.6975|3.5175|5.3775|4.3975|4.0075|7.7775|6.3675|7.3346|7.6796|8.3657|-0.8405|-0.8255|-1.7905|-3.2505|-3.3405|-3.1705|-4.2955|-6.2755|-6.5055|-5.7455|-8.1105|-8.7641|-7.9541|-8.7441|-10.4432|-8.9393|-7.5343|-7.5593|-6.1243|-9.2243|-13.4676|-10.3851|-6.5828|-6.4778|-8.4228|0.6937|2.1937|2.9637|4.1537|6.5787|8.2137|9.1623|6.4623|4.4373|4.6173|4.0323|5.7223|4.6473|2.8673|4.6773|5.4323|5.0873|7.4223|7.7856|7.3395|7.6608|7.7023|7.1462|5.1612|2.7712|3.5212|4.6662|5.5362|5.0262|5.9|7.0236|5.7237|-0.6205|-0.6605|-2.0355|-2.0405|-1.9105|-1.5605|-1.2905|-1.6855|-1.0155|-2.8405|-4.8605|-3.7455|-6.4105|0.798|1.713|1.293|0.708|3.938|4.383|3.843|4.943|4.563|4.833|5.0999|6.0355|-1.2409|-1.2909|-0.8809|-1.2909|-2.4409|-2.5609|-3.0209|-0.9509|-1.6509|-1.0609|-1.2709|-1.4809|-1.9109|-3.6709|-4.7709|-4.2709|-4.0709|-5.4609|-6.3109|-6.0609|-8.2309|-8.5909|-8.7509|-7.9109|-10.5976|-9.3729|-8.2791|-6.0191|-6.0791|-6.1091|-5.0891|-7.5691|-8.7551|-8.6807|-8.5907|0.727|1.107|3.667|1.727|4.567|7.907|5.957|8.0789|5.1977|4.1877|4.0177|4.8018|5.1782|5.0429|3.4375|2.2175|3.2075|2.7975|3.0175|3.2675|3.2075|2.9939|2.6582|2.4441|2.2396|2.1684|2.3688|2.2375|2.2439|1.8327|1.7991|1.9201|1.3546|1.3446
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-265.309|-346.309|-398.309|-413.309|-383.309|-344.309|-406.309|-264.309|-283.309|-334.309|-422.309|-405.809|-545.809|-417.309|-543.309|-545.3433|-612.5203|-600.3868|-604.7375|-719.3911|-617.7746|-664.3375|-612.3375|-544.3375|-590.3375|-735.3375|-763.1805|-775.5339|-864.6488|-826.5858|-713.5858|-684.5858|-807.5858|-671.5858|-670.5858|-742.5858|-961.5858|-938.2417|-996.2417|-862.2417|-1071.7417|-1291.3146|-1275.5482|-1257.5813|-1403.5348|91.4836|368.4836|301.4386|381.9557|635.2187|1193.4717|-10.1938|-323.4787|-264.9209|-369.3498|-204.4108|-26.7849|-44.3527|-90.2229|-449.3789|-313.7187|-155.6127|-71.6796|-282.4887|-571.3747|-277.6088|-532.3358|-400.5798|-541.1197|-533.3117|-839.7647|-1355.0748|-1601.522|-1904.0135|-1416.8287|-1324.1117|-1794.0052|-1391.214|-1550.297|-1482.0801|-1499.648|-1171.723|-693.5001|-815.4961|-1148.3001|-1252.7281|-1615.7881|-1445.6917|176.9202|984.0442|1229.3343|958.0162|1186.8374|1135.3357|1040.753|846.3604|758.3193|724.1604|557.2702|238.1293|405.0192|469.4333|741.7272|752.138|439.6322|490.3822|462.8792|445.9135|428.2206|438.6055|407.3833|364.0644|315.0038|334.744|356.3768|440.1365|315.8802|337.3224|220.6944|271.9324|168.9684|267.0533|209.4714|227.9331|112.9904|125.1385|127.5751|184.5034|72.171|106.1506|105.6614|77.934|-9.273|-7.321|-44.408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|13.9352|13.4352|12.5852|13.3352|13.6352|13.3852|15.2852|17.6352|23.6352|17.6852|21.3352|20.0852|26.0352|31.1352|26.1352|31.9352|32.9352|43.1114|-5.728|-5.128|-15.728|-13.928|-20.628|-14.428|-30.228|-20.178|-19.378|-28.478|-41.478|-37.8128|-30.0128|-31.9628|-36.2628|-36.6628|-31.5628|-34.9128|-26.9628|-28.4628|-35.7628|-32.7128|-41.8628|-52.8698|6.0477|15.3977|0.8477|11.9477|15.0977|27.9477|23.1977|24.9477|31.9977|36.2977|30.8977|16.4977|34.1977|-3.9808|-11.4308|-11.2308|-17.7808|-21.4308|-22.5808|-18.1808|-11.5808|-9.7308|-23.9808|-15.5308|-35.1308|-30.8808|-28.0308|-28.6308|-34.3808|-43.4704|16.656|25.015|24.2639|23.3041|16.0541|23.1041|22.0541|16.5851|13.5168|18.7658|13.1454|17.1176|17.2029|16.9027|9.2227|9.8227|9.7427|11.4827|13.9808|12.677|12.9282|9.0282|12.2941|9.7441|9.2691|9.3191|10.5184|10.1684|11.1434|12.5664|10.9914|13.6183|9.6436|9.5936|8.2936|7.6186|10.0186|6.8936|7.4936|7.0436|8.8936|10.7686|11.6936|14.4436|10.0686|9.4186|7.7686|10.1186|9.3186|8.1436|9.7686|10.0186|8.7686|4.5186|3.9561|4.2061|0.7686|2.8311|7.3936|8.6436|11.0186|11.5102|-1.3579|-3.6079|-4.7329|-6.0454|-4.7954|-4.9204|-5.0454|-5.0454|-5.7954|-5.5454|-5.0454|-7.1079|-8.2329|-8.6704|-9.0454|-11.2329|-12.6615|-11.9225|-13.907|-13.7945|-14.0445|-15.3133|-15.9731|-17.6264|-19.0814|13.7085|13.7178|12.2975|12.9417|14.9005|12.3813|13.2563|12.6313|12.7563|11.7563|12.5063|11.5063|10.1313|10.7563|9.6313|10.3813|10.2563|11.7563|14.6313|11.5063|13.0063|11.7563|12.1313|14.7563|8.1313|13.0063|17.1459|-5.3692|-4.7442|-8.1192|-10.1192|-8.4317|-7.1242|-9.2442|-9.9942|-12.1242|-13.4942|-11.6242|-12.9342|-13.3642|-17.3642|-19.3042|-19.3926|-19.8326|-22.3326|-18.2726|-21.8326|-20.3326|-24.8326|-26.7407|-29.2046|-29.1018|-29.8287|-32.9485|-36.6578|-37.1887|14.8727|13.1127|5.4927|4.8727|4.3727|8.2427|6.7427|9.6127|4.1127|7.6127|21.4927|19.9927|26.4411|20.3211|18.9411|24.3979|21.0931|19.2131|26.1318|17.6318|22.6318|22.1318|-3.2556|-7.7556|-2.2556|-6.8856|-12.2556|-13.5056|-17.0056|-19.3351|-17.67|-16.67|-9.17|-15.55|||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|7.3841|8.1181|6.7581|7.4981|8.7181|-1.9379|-0.6578|-3.0379|-3.7978|-3.3978|-4.6779|-3.3378|-2.8178|-0.1179|-1.4778|-0.2779|-0.2779|-1.4978|-2.6179|-4.4178|-5.5078|-2.6578|-5.0979|-3.0778|-3.4379|-4.8778|-6.1478|-6.0478|-8.3778|-5.6278|-4.2378|-4.8778|-7.1678|-8.4678|-9.4679|-9.0833|-8.8433|-9.1133|-10.7533|-11.6597|-12.7469|-12.3233|-14.6792|-14.0947|-16.4185|-12.0006|-12.4162|-12.7098|0.6454|1.5454|8.6454|7.1954|6.4954|7.8954|8.0454|8.9032|8.9202|10.6336|10.1984|7.9066|8.3156|6.5957|8.3924|7.7405|6.1628|-0.0385|-0.4185|-0.4785|-2.7585|-3.4185|-4.3185|-5.9985|3.6521|2.2721|3.3721|2.4321|2.3721|2.0521|2.2321|2.4321|2.7921|2.2321|0.9221|1.4121|1.0221|1.0721|0.9621|2.1521|1.8521|4.0521|4.3121|3.2121|4.8921|3.7121|3.1721|5.0257|3.5335|2.4735|3.4435|4.4553|2.6272|2.8422|2.2386|2.4851|1.8245|2.0939|2.078|1.4777|2.0808|1.3687|1.372|1.047|1.402|1.6083|1.3158|1.1958|0.7158|1.3758|1.3067|1.4494|1.0408|1.0358|1.0908|1.1608|1.1608|0.8908|1.0108|1.3658|0.9158|1.2008|0.8608|1.1608|1.1958|0.9408|1.0308|0.8808|0.5658|0.8708|0.9158|1.1858|1.1525|1.1575|1.2525|1.752|-0.0624|-0.1874|-0.2424|-0.5424|-0.4424|-0.6924|-0.8324|-0.5324|-0.3724|-0.3124|-0.5024|-0.4624|-0.2474|-0.2724|-0.7374|-1.0924|-1.0743|-1.0614|-0.9764|-1.1004|-1.1987|-1.1837|-1.0037|-0.6337|-1.0437|-1.1887|-1.3391|-1.6245|-1.2603|-1.4392|-1.0692|-0.9292|-1.0192|-0.7692|-0.9692|-0.9492|-1.2192|-1.2992|-1.5092|-1.5986|-1.4723|-1.4283|-1.2933|-1.4933|-1.5683|-1.937|-1.645|-1.765|-1.969|-1.449|-1.169|-1.374|-1.409|-1.674|-1.839|-1.909|-1.669|-1.879|-2.359|-2.54|-2.7017|-2.4617|-2.9117|-3.6264|-2.7843|-2.8659|-2.6916|-3.5478|-2.7509|-1.9509|-2.9009|-3.1887|-2.878|-3.4445|-2.535|-3.365||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|16.1082|20.5082|22.9082|32.3082|44.8082|28.5082|31.9582|29.9582|39.2582|39.5582|39.3582|54.1082|62.9646|52.6929|45.1929|44.3429|57.4929|56.6865|59.4962|67.7791|-7.5911|-7.4911|-36.5411|-30.8411|-43.6911|-31.1911|-18.2411|-27.7911|-51.3911|-55.9096|-59.1523|-63.5461|-52.9961|-50.0461|-36.8961|-41.0961|-49.6461|-59.5461|-69.8261|-70.7961|-88.7961|-89.6651|-92.0535|-86.2566|-96.8546|-105.0579|-93.0566|-98.0467|-108.5685|-130.3317|-90.9353|-105.6354|-124.1354|-135.5282|-128.7368|-156.8243|-139.877|-159.8022|-170.0163|-179.1292|-215.0214|-219.9293|-231.0992|-425.1658|77.449|135.999|164.249|188.7877|161.3753|-8.8846|-49.7846|-111.7846|23.339|88.139|100.6767|81.2296|123.3107|79.6119|64.1234|77.0234|66.1037|-3.1847|-7.1847|-25.0847|-30.3847|-63.1347|9.2336|10.2336|17.7336|46.4836|45.0836|61.7957|-8.376|-10.626|-34.676|-41.566|-32.776|-37.0023|-28.4023|-42.0023|-48.9292|9.1891|9.3191|6.4391|17.8191|35.6891|39.9284|-3.6652|-9.3752|-15.1452|-29.2552|-28.988|-31.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-241.9888|-273.4209|-199.1949|-239.3949|-251.2944|-285.7493|-252.0068|-236.8068|-210.2068|-241.6068|-311.6068|-270.581|-165.381|-112.381|-183.981|-170.181|-132.881|-113.381|-72.381|-122.381|-239.381|-226.781|-278.181|-303.381|-353.8288|-339.6487|-323.125|-384.025|-435.8666|-393.3962|-445.1958|-414.3585|-356.7585|-348.3586|-338.3586|-367.3586|-418.0585|-493.0585|-472.721|-504.621|-545.221|-647.84|-603.0692|-545.7692|-743.8324|-565.2441|45.0111|218.611|83.111|253.111|525.611|541.611|483.7142|327.2142|415.9047|401.1441|322.6192|267.6192|271.1192|265.7435|315.5095|199.6438|232.5265|183.3961|138.7845|184.4908|130.6908|174.8453|157.6504|169.6115|102.8689|79.8689|71.8689|99.4933|94.9775|77.1775|44.1775|63.5775|61.5775|74.9775|81.7775|89.0861|75.5318|57.1318|59.7318|76.0681|45.6681|57.2681|28.0681|45.8681|54.0923|41.3693|-2.725|-11.925|-19.225|-31.375|-26.325|-34.625|-29.875|-23.375|-16.625|-12.125|-2.875|-8.625|-1.125|-20.625|-27.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||31.2273|36.7537|32.3686|38.0717|44.9613|26.8613|36.6805|31.6805|28.4095|25.3095|23.3095|18.7695|26.3495|24.2895|25.1695|25.6895|27.2495|32.4495|18.1095|20.5895|16.0695|4.4495|18.7095|17.2295|24.9495|23.9895|30.2495|32.1306|34.4221|25.8021|16.1021|10.7921|10.1021|10.5071|6.7971|11.0171|20.9721|10.5021|21.0421|16.7521|15.4521|1.5021|10.5021|22.0021|18.5021|27.9245|20.1245|21.4051|17.9851|13.8851|13.6451|15.2051|10.7051|19.1051|15.4279|20.7504|18.7755|11.3074|10.5074|13.6074|10.7125|10.3625|13.3472|10.2595|4.2595|6.5595|4.7595|5.3543|5.4743|5.9762|5.1962|5.808|5.0585|4.9785|3.9728|4.3409|3.6843|3.4438|1.9938|1.2538|2.5738|2.3538|2.3738|2.6438|2.1359|2.1154|2.2299|2.4993|1.6029|1.4779|1.7588|0.9788|1.3488|1.3936|1.3829|1.1471|1.0773|0.9473|1.1473|1.1868|0.9668|1.1068|1.2847|1.1053|1.3136|1.2707|0.9095|0.8395|0.3695|0.1095|0.8095|0.9417|1.128|0.4781|0.5681|0.5381|0.6746|0.4972|0.2272|0.2272|0.2072|0.1872|0.2172|0.1072|0.2072|0.1272|0.1272|0.1272|0.1272|0.1772|0.3072|0.2572|0.3872|0.4272|0.4964|0.4076|0.3018|0.3194|0.2344|0.2044|0.2644|0.2894|0.3228|0.2378|0.1878|0.2178|0.2378|0.3165|0.2647|0.2494|0.1415|0.1839|0.1272|0.1375|0.0765|0.0805|0.0765|0.0465|0.0315|0.0315|0.0215|0.0315|0.0315|0.0115|0.0415|0.0515|0.0615|0.0615|0.1015|0.1115|0.135|0.1128|0.1093|0.0993|0.1293|0.0993|0.0993|0.0993|0.0993|0.0893|0.1193|0.0993|0.1193|0.1293|0.1193|0.1393|0.1803|0.142|0.1484|0.1615|-0.0337|-0.0437|-0.0437|-0.0437|-0.0537|-0.0437|-0.0637|-0.0537|-0.0737|-0.0837|-0.0937|-0.0937|-0.1037|-0.1237|-0.1247|-0.128|-0.1197|-0.0797|-0.1397|-0.1325|-0.1428|-0.1669|-0.1688|-0.1563|-0.1663|-0.1753|-0.182|-0.19|||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|1.4143|1.5355|1.4731|1.6456|1.6679|1.722|1.584|1.633|1.97|2.3798|2.562|2.6008|-0.2797|-0.4937|-0.5817|-0.5057|-0.4717|-0.4247|-0.5077|-0.6047|-0.8177|-0.6287|-0.6277|-0.7407|-0.7877|-0.7277|-1.0277|-1.1277|-1.3677|-1.3877|-1.2277|-1.1777|-1.2877|-1.0777|-1.2077|-1.3977|-1.4777|-1.3677|-1.4677|-1.3577|-1.5677|-1.8177|-1.4877|-1.1977|-1.2377|-0.5477|-0.4177|-0.6477|-0.5577|-0.3277|-0.3277|-0.5877|-0.4677|-0.4577|-0.3377|-0.4077|-0.5177|-0.5177|-0.6677|-0.7177|-1.0677|-1.1177|-1.0177|-0.8977|-1.3177|-1.1252|-1.1597|-1.1213|-1.0779|-1.0279|-0.9943|-1.3777|0.5991|0.8191|0.6707|0.841|0.7805|0.851|0.8495|0.6088|0.6461|0.674|0.6326|0.8456|0.5296|0.5376|0.2876|0.0176|0.0216|0.2706|0.3176|0.4526|0.2766|0.3626|0.6726|0.5516|0.4756|0.5596|0.5426|0.7589|0.6465|0.5485|0.5705|0.6275|0.5505|0.8377|-0.0923|-0.1083|-0.3533|-0.5393|-0.5283|-0.789|-0.424|-0.309|-0.228|-0.21|-0.287|-0.112|-0.111|-0.096|-0.151|-0.136|-0.2819|-0.3273|-0.3458|-0.4011|-0.4536|-0.431|-0.5433|-0.3957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-0.8611|-1.4611|-2.2611|-2.9611|-2.4611|-3.0611|-3.0611|-4.1611|-4.6111|-4.7611|-5.5611|-7.559|-8.3256|1.3899|0.3899|1.9099|3.4699|3.1399|2.9899|6.0899|5.5899|5.9466|5.5795|6.3317|6.2444|5.3344|3.7344|4.5344|3.7844|4.6844|5.3374|4.2868|3.8668|3.6668|3.9668|3.8018|2.0518|1.3968|1.9518|1.9068|2.1868|2.1268|2.7618|1.6068|0.9018|1.0968|1.8268|0.7168|3.1268|2.8318|2.7968|2.0268|4.3968|4.5068|5.6736|5.6607|4.8771|5.8185|-1.2824|-1.0024|-2.8824|-3.4824|-3.2824|-3.3724|-5.5124|-5.7885|-5.2048|-4.5548|-4.7448|-4.7548|-4.8548|-6.0851|-5.3855|-5.296|-5.6196|-6.1779|-6.6596|-5.0596|-6.6796|-7.1244|-4.5944|-4.0144|-2.4944|-1.6144|-0.9444|-2.2844|-3.1344|-3.0144|-3.3044|-4.1744|-4.3944|-4.8844|-3.0244|-3.1844|-4.9144|-5.4421|-4.9235|-5.8011|0.8249|1.4649|2.4449|1.8449|1.4949|3.5249|3.0849|3.9649|4.0049|3.9149|4.5149|1.4749|1.8049|1.7049|0.7849|2.7249|3.4099|3.2249|2.8549|2.6349|2.4949|3.7649|3.9849|3.2749|3.1549|3.3649|3.5049|2.4749|3.5349|4.9249|4.0943|4.5441|3.1141|4.1367|4.5941|4.1099|2.8792|3.3095|2.1921|2.3721|2.4821|2.6637|2.5055|2.6872|2.2772|2.6722|2.8486|2.6665|3.4089|2.6189|2.2989|1.7089|1.9089|1.7719|2.1589|2.4089|2.9439|2.9026|2.5185|2.0199|2.318|2.1661|2.0964|2.0948|2.0255|1.9129|1.9002|1.9602|1.9325|1.7225|2.2659|1.6036|1.4441|1.4036|1.4936|1.2066|1.0036|1.5041|1.6436|2.0289|1.3589|1.7231|1.6462|-0.25|-0.656|-1.05|-0.82|-0.793|-0.835|-0.952|-1.2325|-1.195|-1.01|-1.15|-1.7175|-1.5936|-1.3586|-1.6161|-1.5861|-1.4836|-1.6436|-1.7636|-2.0636|-2.0636|-2.0536|-2.2286|-2.3536|-1.6111|-2.1686|-2.9305|-2.4003|0.5074|1.1274|1.3174|1.4374|1.5574|1.5874|1.6674|1.4605|1.243|1.4362|1.7237|1.5786|1.3092|1.3743|1.2393|0.9597|1.1697|0.9547|1.1897|0.7989|1.0048|0.8676|0.8954|0.9972|-0.1824|-0.4799|-0.8899|-0.7032|0.0064|0.2714|0.2639|0.4589|0.2814|0.1139|0.0689|0.1914|0.1789|0.2389|0.6489|0.4764|0.3539|0.3739|0.3914
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-19.9338|-13.9078|-11.0078|-11.0078|-8.7328|-13.3078|-14.1578|-13.5376|-14.6578|-12.2182|-18.1789|-15.1578|-11.4078|-14.4578|-18.0078|-18.2578|-16.7078|-16.0315|-15.7894|-14.2078|-14.7078|-10.4078|-17.8078|-24.1478|-31.552|-28.2316|||||||-29.3518|-30.9307|-27.6307|-31.5807|-35.4057|-24.8557|-31.9057|-32.2057|-41.2857|-39.7119|-40.8855|-36.9179|-42.9179|-39.9065|-43.5378|-53.7475|14.1557|19.5057|32.3057|30.2057|37.9304|29.3304|31.131|38.0234|28.8482|31.9258|35.6203|29.0055|25.7055|28.3305|33.7055|28.3305|24.8055|37.2555|43.3422|-8.7521|-19.1521|-17.0521|-30.6121|-36.6421|-40.3074|-34.6977|-35.5477|-39.4113|-41.9712|-47.1748|-47.8898|-48.7236|-47.4986|-58.8286|-58.4786|-67.9168|-71.0631|-73.9285|-84.4261|-92.0096|-104.5939|-108.2427|-116.9007|-114.9031|-128.372|-134.0083|-146.2593|-162.0217|-174.4228|-197.0307|-214.3457|106.4677|127.0463|89.1148|52.9359|82.3072|53.4735|57.8589|-3.562|-18.592|-10.332|-27.962|-32.622|-32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.9148|8.0248|9.9325|11.4485|9.6886|10.3173|8.7903|9.8637|7.7554|6.2754|4.9654|6.3354|6.6154|5.8854|4.5654|4.4654|3.3354|3.7554|3.3754|3.7354|2.5954|5.0154|4.9914|5.3954|6.7164|7.877|7.4662|-0.5866|-2.9916|-2.2026|-1.5126|-1.4146|-3.1146|-4.2776|-2.6366|-3.1686|-0.4386|-0.0346|-1.9566|-3.4156|-6.5206|-8.6758|-8.2515|-7.1665|-9.703|1.2788|1.7128|2.4418|2.7078|4.9948|5.9408|5.7638|7.4554|-0.5799|-0.5609|-2.5909|-3.8139|-3.9609|-4.3709|-4.8439|-5.2629|-6.8889|-6.4849|-6.5829|-9.7129|-9.5265|-8.8954|-9.0474|-9.8754|-10.1814|-9.5654|-12.3526|4.3541|7.3011|6.4041|9.0839|7.2653|6.3829|5.2048|6.1169|6.4749|4.4489|7.5299|-0.8468|-3.1098|-4.8688|-6.3828|-5.5226|-6.9788|-5.9814|-5.9721|-5.3061|-6.7563|-7.983|-4.498|-4.483|-4.005|-3.601|-5.937|-6.8842|-6.9863|-5.6653|-6.2573|-5.0353|-6.4053|-5.9123|-6.0403|-7.6073|-8.0803|-7.3413|-8.0713|-9.8253|-9.2933|-10.7913|-10.7604|-11.2822|-13.7077|-8.6593|-6.4713|-8.1763|-10.6213|0.952|4.609|5.703|3.455|0.784|1.257|4.313|7.743|7.349|8.1526|10.6289|-2.3317|-5.0137|-7.6357|0.4076|0.5456|1.9156|1.6986|1.2156|0.7226|1.9646|4.3006|7.7016|7.8725|6.2619|6.3244|5.9736|6.1512|5.3297|4.6987|6.4613|3.5923|4.2433|5.1072|3.6292|3.4063|4.5851|3.7871|3.6982|3.9946|3.7222|-0.4836|-1.1336|-0.8376|-1.4196|-1.4886|-0.7736|-1.8926|-2.4006|-2.6966|-2.9626|-3.2336|-3.6626|-4.2381|0.5739|1.2979|2.3629|3.4619|2.7319|2.2889|2.5149|1.6379|1.0069|2.1799|2.0619|1.6429|2.5349|1.6869|2.0369|3.2849|4.1099|3.2219|3.6999|4.4833|4.4523|3.9933|4.5696|4.2352|-0.1145|-0.8415|-1.0175|-2.2135|-3.5105|-3.9152|-3.9544|-4.1104|-4.808|-4.5495|-4.5968|-3.4868|-4.2488|-4.7543|-4.6655|-4.5344|-5.0049|-4.6259|-4.8197|0.2005|1.0355|3.1165|2.0905|2.4905|3.5495|4.0504|3.9063|3.7609|3.6158|2.8668|3.392|3.0118|2.5418|1.7778|1.8928|1.5988|0.8958|1.0868|1.3678|2.6228|3.4549|2.8415|2.6893|1.5538|1.2398|0.9548|1.6458|1.7826|1.7842|1.2762|1.5167|-0.1045|-0.1895
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||-13.3579|-14.3579|-13.3579|-15.0579|-15.9579|-16.4579|-18.0579|-18.6579|-18.1579|-19.6579|-19.6079|-49.1779|-54.7579|-55.7784|-47.1584|-38.3384|-20.5384|-32.1884|-22.0384|-21.2384|-31.0884|-33.0884|-41.9384|-38.4384|-39.3884|-51.0384|-63.2584|-58.0184|-57.8384|-74.8306|-60.1306|-72.8106|-57.1146|-62.314|-63.7889|-63.3377|-80.7057|17.0258|29.4758|55.8758|38.0758|31.1758|41.8258|43.5258|65.4537|64.3569|47.0471|41.3101|-7.0223|-10.9823|-13.6423|-11.6623|-17.5823|-23.0623|-27.3223|-32.2223|-41.7323|-44.9092|-42.6792|-39.8157|-38.8688|-28.8088|-41.2688|-43.8887|-56.3052|-38.4202|-45.4969|-45.9092|-35.6092|-31.8292|-35.8892|-47.1092|-46.4117|6.504|8.684|21.284|22.434|21.684|20.684|22.334|23.034|43.334|40.4851|35.7723|33.7525|-3.1245|-16.3245|-22.5745|-20.1745|-14.7245|-16.6745|-18.1745|-17.1245|-25.4245|-36.1745|-24.4745|-30.8245|-30.3245|-31.5189|-40.5113|-29.9113|-40.9982|14.807|10.107|11.657|16.857|16.207|27.507|27.4175|25.2625|22.5417|24.3241|18.0198|12.3892|12.5142|10.3267|8.3267|6.5142|10.8267|14.3734|13.7482|15.314|8.5294|10.1959|8.7064|8.1439|7.7348|8.7294|8.3932|7.2112|7.7178|7.6967|9.8339|5.9274|5.7022|7.2645|6.3644|5.5884|4.4064|5.6447|5.9261|6.7141|6.2187|6.4375|6.2397|5.4159|5.0782|3.3334|3.1082|4.0651|5.1908|6.371|-0.5161|-0.2347|-2.4861|-3.5555|-3.8369|-4.3435|-6.7638|-5.7788|-5.8353|-6.1449|-5.3851|-6.6515|-7.3269|-9.5841|-8.1113|-7.3233|-8.646|-9.4941|-10.4552|-10.7451|-10.0978|-9.1691|-7.0511|-2.3511|-1.1511|-1.2511|-1.0511|-5.7511|-3.7511|-4.7511|-3.6511|-5.6511|-5.0511|-3.4511|-4.7511|-4.5511|-7.0511|-6.4511|-12.1511|-13.7511|-16.0845|-15.3994|-14.3567|-15.0567|-18.2352|-19.3558|-17.4745|-18.1745|-19.9716|-23.7296|-22.7718|-20.2464|-23.9294|-24.6183|-22.7183|-28.1315|-25.9346|-25.3346|-25.4346|-28.6346|-29.1346|-35.0346|-36.8107|-38.4063|-43.7903|-46.2948|-51.3942|-56.7214|-63.6793|-67.0214|-75.0071|-81.5857|-87.8286|-98.9984|-106.6593|-118.2937|22.0715|41.0715|54.5715|94.5715|50.0715|35.0715|32.5715|70.5715|46.7322
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-5.1328|-22.3828|-20.5828|-30.2828|-33.3753|-22.2253|-21.2753|-22.0753|-18.8253|-25.1753|-22.1753|-23.2253|-21.8253|-25.3253|-33.8753|-35.1753|-35.2753|-37.5253|-28.8253|-27.4253|-35.3753|-31.1253|-38.8253|-20.0753|-25.9253|-34.7253|-32.9253|-48.1253|-48.5392|-40.6623|-43.2623|-51.2273|-32.2273|-29.8273|-11.3273|-19.0273|-18.5273|-20.7273|-24.4273|-30.9273|-32.3273|-44.1273|-39.1273|-33.3273|-46.7273|-46.9331|6.5326|13.6326|20.8326|15.9326|32.1326|25.6326|34.2326|23.5326|41.9326|44.2362|37.0513|41.1015|42.185|47.6166|37.3962|32.1599|41.0599|35.6599|34.2599|40.7599|35.8505|29.3505|22.5005|24.3505|13.2505|3.6005|21.4505|23.7394|26.8844|19.9844|24.7844|25.7743|24.5503|22.9504|24.8348|20.2348|25.6848|27.9136|23.0801|12.8801|7.8801|11.7301|13.8301|19.4801|-2.6978|-2.5978|-1.5478|-0.8478|-9.8978|-12.9978|-13.5478|-16.5978|-18.1081|-15.9581|-17.5729|-15.3449|-17.8401|-15.9401|-14.9401|-14.4901|-13.8901|-18.3901|-17.5401|-18.6401|-21.2401|-23.4901|-22.417|-20.917|-19.917|-21.167|-27.417|-26.3078|-25.5553|-20.0553|-28.8053|-26.375|-24.875|-26.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|53.3346|46.3346|67.3346|77.8162|62.2402|62.9502|67.3534|57.3534|62.0649|62.5947|36.6947|23.4947|37.7947|47.4947|43.7947|46.6947|45.0947|56.4947|78.0385|54.6385|58.4206|63.984|53.3641|-6.2218|-1.8218|-18.7218|-29.1218|-35.5218|-52.1718|-50.8718|-48.3718|-56.5218|-67.5909|-64.8927|-78.4613|-58.8376|-60.314|-63.414|-74.9461|-86.1012|17.8277|13.8277|31.1277|38.0277|16.2277|31.2677|48.2777|42.4677|19.8277|32.3277|64.5277|57.8277|32.4277|27.9277|46.9277|50.3752|55.9003|47.9836|50.2675|36.6675|46.0674|42.4972|52.1246|42.4385|42.8566|43.1717|43.7717|27.2717|26.8217|27.5217|24.9717|15.3717|24.5217|29.7074|26.211|30.3972|19.0472|17.5472|15.5472|23.4472|23.5972|34.8692|20.3855|18.8355|15.2355|14.0355|11.8355|9.3855|16.6355|17.4355|22.1355|23.3283|-0.0293|-1.7293|-14.1293|-15.4793|-17.3293|-19.6106|-20.7106|5.7682|10.3932|9.9432|9.1432|9.9182|8.9932|10.3432|13.6682|10.7182|7.3182|11.1682|6.4182|3.5682|6.2182|7.3182|6.1682|7.9682|18.8682|22.5182|18.8146|-2.5433|-1.0433|-3.1933|-6.8433|-9.4933|-13.7433|-12.4433|-10.1433|-9.0933|-11.6433|-9.8433|-11.1433|-13.3433|-11.9433|-13.0933|-18.0933|-17.6282|-18.1782|-19.8619|-18.5751|-16.2251|-14.2751|-13.7751|-19.1251|-23.6251|-21.3751|-20.2251|-25.6751|-25.6251|-30.2751|-32.1376|-35.4793|-38.9673|-42.1386|-47.3929|-51.8422|-57.2441|-63.9351|-68.7806|-75.9729|-84.2408|-92.7467|-102.6352|-114.2613|-125.1515|-139.7822|-153.9969|-170.4938|-186.6681|-85.3878|-88.8878|-104.3878|-112.3878|-105.8878|-106.3878|-111.3878|-145.7087|-137.7041|-139.0601|-157.3723|-163.5804|-166.0969|-143.0969|-180.0969|-191.8298|-188.5887|-190.4319|-246.1743|-205.8604|-255.5115|-255.1239|-230.1098|-226.1098|-270.2886|-267.4318|-277.7204|-257.7204|-255.7204|-211.7204|-320.7204|-284.7204|-271.7204|-272.7204|-345.7204|-422.5227|-461.8586|-377.911|-372.911|-297.911|-427.911|-423.6914|-342.6914|-370.6914|-436.7682|-432.6274|-484.6274|-454.3239|-520.3239|-621.7488|-638.6098|-746.7331|129.5682|81.5682|80.5682|156.5682|188.5682|233.5682|97.5682|57.5682|99.5682|349.5682|518.1314|504.3126|214.6242|233.6242|84.6242|34.6242|117.6242|109.6242|216.6242|297.138|156.7089|185.5098|189.9554|135.1411|135.1411|128.1411|130.2545|136.2545|151.6161|143.0179|185.8431|134.8431
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|27.3956|26.1956|28.7956|25.9956|25.7956|32.1956|34.7956|40.1956|47.2409|32.6409|33.4409|34.2409|27.0409|30.8409|29.2409|35.0409|30.2409|50.8409|-2.7085|-11.9085|-25.3085|-21.9085|-32.1085|-22.5085|-30.3085|-19.5085|-19.3085|-31.6085|-47.5585|-52.74|-47.5111|-52.379|-58.9989|-63.7293|-54.4822|-61.5822|-46.3822|-45.2822|-56.8822|-58.0822|-68.1322|-77.4663|-62.4325|-57.0325|-77.9584|-60.2093|0.101|21.201|31.001|40.001|42.801|47.701|55.301|32.001|41.401|62.5233|44.9315|53.9099|47.9099|54.2619|44.7619|55.0619|71.1743|83.5048|-44.205|-37.305|-49.405|6.2895|0.9895|9.7895|7.1895|2.1895|25.1895|36.4217|32.6018|29.102|27.4912|35.6346|32.1051|24.618|27.018|26.418|22.7978|30.8491|20.6491|24.0134|17.2134|15.0134|16.2134|19.0134|23.4134|21.776|13.976|18.976|13.176|9.576|12.576|19.376|25.1511|21.8068|20.1565|16.6565|22.2017|19.323|18.823|21.47|22.3417|19.1852|24.1086|21.1308|17.8808|20.1308|20.6308|21.6308|21.3808|21.6308|-6.6494|-5.8994|-9.1494|-7.1494|-9.6494|-16.8994|-15.48|-13.98|-14.48|-17.98|-17|-12.5|-13.75|-13.5|-9.5|-3|-1.5|-3.5|-10.25|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-11.8048|-16.072|-12.1256|-12.5384|-15.2405|-13.6091|-12.0091|-12.3091|-12.7091|-15.9291|-18.3923|-15.5985|-13.4585|-12.8385|-16.3785|-19.0595|-23.6313|-14.0113|-16.7913|-19.434|-19.894|-14.594|-14.194|-9.764|-11.914|-11.994|-21.514|-23.334|-26.81|-25.2778|-25.0382|-23.1982|-29.1182|-28.259|-25.259|-30.159|-34.0389|-36.4811|-38.0011|-40.6723|-41.9376|-45.9262|-47.588|-51.5205|-42.9395|-46.4022|-49.7913|0.9237|2.8237|13.9237|31.9237|34.5237|38.1237|29.3237|32.7818|41.7326|28.4779|29.431|35.2455|21.7228|18.4353|19.1853|22.0364|18.5738|25.6876|20.5669|16.5669|19.3169|16.9169|18.2169|13.7169|14.5569|13.6969|13.4821|15.5123|15.1737|13.0141|10.6141|12.5341|12.2741|15.2541|-0.5757|-4.4357|-5.4357|-5.6857|-7.4857|-11.2857|-8.7357|-8.5357|-9.5857|-9.2357|-9.7857|-7.6857|-10.1357|-13.7857|-16.173|-14.97|-16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-11.0864|-15.4064|-15.2827|-15.9719|-16.7637|-17.1637|-16.712|-16.372|-12.612|-12.532|-13.132|-17.752|-13.132|-12.852|-13.032|-9.432|-10.582|-1.882|-6.982|-6.832|-10.482|-9.182|-11.512|-8.482|-14.892|-8.182|-6.132|-15.152|-23.192|-25.5967|-24.2007|-22.6807|-27.2207|-30.7719|-27.8777|-29.6788|-25.2988|-21.1188|-25.0388|-27.6188|-29.9588|-35.2598|-31.7741|-27.9741|-37.0518|-32.2539|0.7614|14.5614|15.8114|19.1614|30.1114|27.8848|23.12|12.82|21.77|22.8195|19.0439|22.5638|17.3138|11.5638|11.1138|15.6638|17.2138|16.5638|10.9638|20.3138|8.5638|6.6138|5.8638|6.1638|2.5638|8.4138|10.7138|16.5764|13.4571|12.6946|11.2946|14.4357|14.0452|11.0544|10.4882|11.3272|9.2246|11.1105|7.3855|9.7105|5.2855|5.7355|5.4105|6.2855|9.6855|11.8297|8.1296|6.5296|7.1796|5.7796|4.1546|5.1546|7.3046|6.7296|6.9546|8.4046|8.3296|8.9546|8.4296|10.4412|9.6638|8.635|9.435|6.86|7.96|6.06|7.285|8.71|9.06|9.835|6.785|8.01|6.26|7.61|5.535|3.01|6.51|8.085|10.36|6.91|4.76|3.735|1.96|5.885|7.66|8.11|9.585|8.9584|8.9718|8.4949|-2.2905|-2.7655|-1.3655|-1.4905|-2.2905|-1.3405|-3.5155|-3.5655|-3.5905|-5.0405|-5.778|-7.128|-7.6631|-8.1756|-9.7431|-8.8215|-9.51|-8.8627|-8.4877|-10.2877|-10.1127|-11.6752|-12.4329|-13.5331|9.6818|9.1568|9.5068|11.4434|8.4934|6.4934|8.3434|7.0934|8.6184|8.4684|6.7184|5.3434|7.2184|6.4684|6.9684|7.0934|8.5934|8.2427|8.2696|10.9246|7.8642|7.8642|8.7745|4.7745|7.6078|10.6476|7.6362|8.6398|7.2783|7.1117|7.4867|8.3617|7.8505|7.4305|8.5606|-0.2049|-0.4149|-1.4149|-3.9949|-5.2049|-6.6249|-5.9149|-5.0849|-8.4949|-8.9555|-9.9055|-9.3255|-11.3255|-11.3617|-10.4263|-8.0806|-8.4106|-9.7084|-8.816|-9.4286|-8.7686|-8.1786|-10.1786|-8.9143|-9.8243|-10.5232|2.4705|5.3805|3.8005|6.9705|9.8512|7.8413|7.1487|8.3752|7.7185|8.7589|-1.9597|-3.6297|-4.0497|-6.2097|-5.2997|-5.7097|-5.8797|-4.2997|-3.7097|-4.4597|-5.9597|-6.5497|-7.3797|-8.1735|-8.0694|-9.933|-6.933|-8.013|-7.843|-9.033|7.9378
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|4.3397|3.3897|6.9397|8.9897|13.5897|14.6897|14.6397|17.7397|26.8397|19.7397|23.3397|20.2397|32.0397|46.7397|40.5397|41.6397|40.1397|55.0441|51.699|48.96|48.6972|55.8386|52.7623|61.6863|-14.5848|-8.2348|-6.3348|-32.5848|-48.3848|-53.4998|-47.151|-49.301|-56.9595|-61.9716|-58.6524|-56.7024|-41.9524|-38.0024|-48.1024|-53.4524|-62.7524|-82.2971|-67.4529|-62.7529|-92.0477|-60.4863|-77.8348|24.5686|23.5686|33.7686|45.7686|55.9686|44.0194|22.9194|32.4194|43.766|33.2011|39.9513|38.8792|-4.6262|-13.1262|-13.4262|-12.4762|-10.1762|-20.7262|-14.8762|-32.0262|-29.2262|-30.9262|-33.0762|-34.1262|-51.3719|14.5255|30.3755|25.9755|24.6145|17.5799|21.9722|21.9971|15.7471|14.6607|17.4202|-1.1825|-1.9825|-4.3525|-8.7825|-14.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|56.9329|51.7329|50.5829|44.4829|98.7329|96.4865|104.7128|126.9012|58.3512|62.4012|45.7512|39.2012|57.5512|86.9512|78.7512|82.8012|104.1012|120.9012|164.503|83.953|71.103|83.353|52.003|53.453|54.703|57.603|75.953|65.453|32.753|57.003|51.703|43.903|92.503|84.803|83.803|95.103|115.503|116.203|111.903|135.503|138.503|121.203|178.503|281.0589|-97.9959|-123.5959|-195.9959|-163.5538|-175.9125|1.4507|76.7507|133.6507|115.9507|133.4507|156.623|105.0291|109.3291|115.9291|134.6291|162.3631|96.9631|121.6868|95.8028|96.0028|78.1028|107.2028|129.8028|104.1028|90.1028|109.0028|-33.6456|-85.1956|-19.0246|-8.4246|-58.6176|-58.6566|-69.6136|-48.3726|-53.3176|-47.8586|-66.1716|-69.4946|-83.8526|-92.0332|-86.6284|-84.2944|-103.1224|-110.4884|-110.0972|-117.5112|-110.6238|-115.6068|-120.5898|-114.4198|-135.4228|-163.2932|-117.2532|-139.1024|-144.6119|-164.7228|0.8682|18.6672|138.9092|127.1186|120.7621|109.2504|119.9294|112.9772|53.6473|46.5283|29.9153|12.9083|14.8853|30.7073|24.7743|33.4753|17.2583|35.0573|29.1243|26.7513|56.8123|59.5803|115.7463|87.2683|48.1103|41.7813|71.0513|86.8723|79.3573|99.1343|81.3353|145.5493|56.6105|51.0735|64.1764|53.2213|72.5171|25.4892|24.3022|26.2802|33.7952|34.2552|38.6106|28.9642|30.5462|27.3917|28.7655|34.1813|-12.6145|-13.4055|-14.9875|-18.1515|-18.9425|-10.6365|-11.4275|-11.4275|-25.2715|-30.237|-31.3123|-30.0224|-33.1476|-36.0924|-41.7688|-41.7057|-43.9207|-47.57|-50.707|-58.3661|-53.1451|-53.9361|-65.0901|-69.128|-75.8897|-87.9037|-85.8847|-87.9645|-94.6841|-106.1697|-99.0117|-116.2632|-30.3752|-23.9342|-34.9762|-59.5162|-51.2342|-64.7302|-53.9792|-50.2792|-49.6792|-47.5792|-23.5792|-45.3792|-80.9792|-52.2792|-91.5792|-74.8792|-53.0792|-33.7792|-29.4792|-33.7792|-63.4792|-54.6792|-67.6792|-110.1792|-129.138|-109.0111|-126.0111|-140.4124|-122.1124|-143.5527|-105.9472|-114.7472|-138.6246|-134.5829|-146.5644|-143.7659|-154.3788|-168.6654|-176.9782|-168.3925|-110.9925|-84.7925|-106.9925|-86.7925|-37.7925|-24.0925|-14.2925|-41.0925|-41.5925|-43.9925|-17.3925|-53.8925|-129.0925|-162.1925|-142.2861|-135.3254|-100.3254|-87.0255|-65.4255|-103.7254|-74.7254|-96.3254|-89.5255|-103.7254|-156.645|62.9334|50.9334|100.4334|101.8708|108.2708|78.6708|70.6708
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|154.0854|83.0854|250.0854|252.0854|175.0854|260.0854|474.0854|473.0854|691.0854|774.834|497.834|153.834|319.834|445.834|497.834|585.26|-119.0391|-156.0391|-81.0391|-136.0391|-247.0391|-228.0391|-120.0391|-114.0391|-161.0391|-220.0391|-307.0391|-354.0391|-554.0391|-473.0391|-501.0391|-432.0391|-310.0391|-360.0391|-330.0391|-243.5391|-262.5391|-341.0391|-597.639|-548.5391|-706.2391|-909.9551|-748.555|-686.3551|-697.1551|-434.9551|-362.4551|-457.9551|-319.4551|-284.9551|-487.9551|-626.7551|-383.4551|-322.9551|-448.9551|-361.4551|-419.4551|-252.9551|-111.4551|-334.9551|-148.9551|-283.9551|-172.9551|-203.9551|-752.4551|-931.4551|-888.9551|-956.4551|-763.4551|-720.9551|-959.4551|-1185.2687|58.2397|529.2397|633.6275|626.1972|628.3294|278.3294|115.3294|122.8294|198.3294|259.8294|294.3294|156.8294|167.8294|157.3294|135.3294|198.3294|213.3294|295.8294|342.3294|325.5582|182.5582|212.5582|262.5582|268.7869|339.2354|225.8647|222.3647|289.7661|-29.5555|-93.0555|-113.0555|-143.3055|-14.0555|-4.5555|-21.0555|-113.5555|-96.0555|-119.5555|-133.5555|-152.5555|-270.8055|-268.27|0.9827|37.2327|79.2327|200.7327|176.7327|261.703|177.3781|161.3781|214.99|203.5798|157.1732|167.9232|147.5813|156.9237|120.7231|142.6434|139.0065|157.6781|106.1698|102.1698|104.9198|83.4198|74.9198|30.6698|32.4198|22.9198|19.9198|89.9198|108.4198|92.4198|111.4068|80.1568|70.6568|53.4068|59.1568|77.1568|77.4068|99.1603|68.0948|77.2498|60.2634|46.7634|43.2634|57.8204|46.8977|55.0197|37.1743|25.6743|23.4243|26.0493|19.6743|15.6743|21.7993|14.2993|22.6743|11.9243|13.1743|16.9243|18.6743|19.1743|29.1743|31.6743|40.1743|36.6743|34.6743|33.9243|38.9243|33.6743|44.6743|42.2215|41.3989|41.4154|37.9149|42.6021|45.0784|27.5784|34.5784|26.0784|17.0784|23.0784|24.5784|27.5784|25.3284|30.0784|29.0784|39.0784|-3.486|-2.236|-8.236|-28.236|-24.486|-25.986|-29.736|-37.236|-35.236|-32.236|-41.236|-45.1189|-52.086|-54.2611|-54.2902|-53.5402|-61.0863|-67.8459|-70.4399|-61.461|-55.6622|-55.5009|-48.0009|-45.9177|-55.3808|10.0292|27.5292|25.5292|39.0292|55.3308|37.3186|43.8507|34.6597|32.4778|35.4778|33.2278|27.0978|19.7278|31.7278|34.462|44.2617|-4.144|-5.524|-12.024|-27.644|-26.7744|-29.8944|2.9888|3.4288|9.6788|15.4288|26.9288
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|204.6132|201.2369|221.1799|188.5888|195.9598|176.7608|176.9009|177.5566|187.7018|191.3141|113.3141|125.8141|154.8141|95.8141|84.8141|71.614|53.0141|96.3141|116.3141|137.8141|128.8141|139.8141|143.3141|177.0045|194.8606|174.4418|128.2418|118.2418|140.4418|161.4418|134.3418|157.2418|162.6418|122.5418|137.3418|124.4418|234.2418|181.2075|180.6584|175.0635|151.5635|142.3635|117.1635|124.4635|91.2635|153.5635|140.3635|113.7635|106.1635|136.5928|118.2985|108.8985|106.2935|69.3935|67.5934|96.8935|95.6935|106.2927|110.2308|124.5231|-14.8032|-50.1032|-48.0032|-46.5032|-90.8532|-102.1032|-94.8532|-79.3032|-86.6032|-95.7032|-97.1032|-119.57|-57.07|-32.17|-45.87|-63.97|-66.27|-67.67|-98.67|-95.7556|-99.6506|-85.6543|-71.4543|-82.4543|-82.6543|-95.0543|-110.7437|-112.6096|-110.9607|14.9303|29.6303|64.5303|53.8303|50.8303|74.7303|61.6303|65.9303|50.5303|57.0303|41.6303|64.8303|67.1303|79.7303|97.5303|104.8726|90.4948|100.9948|88.8948|97.3948|-1.7208|-19.0208|-49.3208|-48.2208|-46.7208|-35.4208|-79.0208|-102.9208|-91.2842|-118.1991|6.4326|10.0326|12.1326|22.9326|31.9326|41.9326|79.9326|94.5251|100.6612|87.7014|84.9904|93.2027|59.5027|55.3027|65.5027|79.4027|75.5027|86.6027|85.1027|81.0743|88.1743|87.5825|83.8454|76.6454|78.9453|106.1454|64.0453|73.6454|77.9453|98.5226|78.9807|76.4674|85.3562|-16.7059|-4.3059|-12.4059|-34.7059|-42.8059|-53.7059|-75.6059|-79.1788|-69.6133|-72.7133|-75.6133|-82.8133|-93.5536|-100.4961|-80.4961|-79.9961|-56.2961|-88.8961|-115.4961|-92.4961|-99.0961|-90.7961|-126.9179|44.3633|40.5633|79.4633|94.8703|82.8181|81.5181|93.0181|108.7423|-7.5089|-1.609|-28.409|-48.109|-42.209|-63.8089|-47.8089|-15.409|-45.8089|-51.3089|-41.0089|-39.109|-81.609|-65.0089|-44.609|-37.209|-62.709|-100.3089|-106.409|-105.909|-122.609|-149.7988|-136.2831|-146.0831|-177.7201|-184.2835|-128.9483|-121.0516|-103.4516|-135.0574|-124.5095|-115.6094|-127.7094|-121.2327|-156.3364|48.934|51.234|69.334|53.134|53.534|77.734|44.734|69.334|86.134|92.634|78.634|107.7155|90.7174|60.9174|41.9174|33.0174|30.3174|20.5174|32.1174|74.9174|65.3416|61.635|63.7556|46.5626|47.9626|34.4626|50.7626|51.6626|58.3862|57.8736|63.7762|41.9735|42.2428|35.3142
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||898.5837|995.093|1114.6589|1230.5099|1399.7974|-37.3409|-1121.3409|-1211.4344|-1096.8192|-870.8192|-868.8192|-1162.8192|-1271.6672|-1091.8524|-1267.9471|-1200.0524|-1326.8117|-1191.8117|754.3188|812.3188|946.3188|894.3188|778.3188|1004.3188|464.3188|352.3188|540.3188|568.3188|248.3188|396.3188|458.3188|674.3188|468.3188|574.3188|996.3188|752.3188|890.3188|966.3188|1336.2431|1270.8092|828.8092|950.8092|1044.8092|944.3157|884.3157|1098.3157|1338.0175|1060.1306|888.8117|975.5686|1113.9651|-124.5978|-214.5978|-226.5978|-433.5978|-579.5978|-493.5978|-794.5978|-528.5978|-619.5978|-916.5978|-879.5978|-439.5978|-363.5978|-201.5978|-313.5978|-469.5978|-870.5978|-906.5978|-978.6178|-1100.6178|147.3331|289.3331|869.3331|915.3372|749.3372|738.9472|658.9472|843.3455|517.3455|587.3455|513.3455|625.3455|494.3455|623.5252|540.1418|600.7687|544.7604|167.0872|215.5872|286.3924|217.6582|211.2427|171.4532|177.2814|200.9737|136.5042|153.1296|127.4218|120.4131|84.1534|94.0872|78.8746|43.7655|50.2655|47.5052|47.5052|55.5052|57.0052|75.5507|-34.2946|-20.7946|-20.2946|-26.7946|-30.7946|-40.7946|-42.5496|-44.1106|-49.1229|-52.4143|-57.4604|-62.0282|-65.9358|-61.4358|-50.4358|-47.4358|-49.4358|-55.4358|-52.9358|-65.4358|-97.9358|-118.1738|-111.6738|-146.052|-123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|28.7393|-1.7532|-5.7132|-9.1732|-16.2732|-20.7732|-21.7132|-19.8732|-19.4932|-18.4732|-15.3132|-14.4732|-10.7932|-22.8532|-31.4632|-28.1797|-27.4097|-26.1892|-31.7735|4.1144|7.4744|10.7144|12.2144|28.8144|30.9944|34.711|31.991|34.9054|22.0454|17.4254|18.0054|21.6654|32.0254|26.0857|28.0457|32.8457|30.6657|36.2894|19.5694|23.7494|16.7094|13.2094|15.3694|11.7094|7.6894|21.5494|24.0094|28.4694|21.4666|17.6466|16.6186|10.3786|13.8286|8.6786|12.0386|14.9986|8.4386|11.1686|13.4186|19.3484|-3.6651|-4.6151|-10.6851|-13.2451|-12.8051|-8.2551|-10.1351|-12.0751|-12.1651|-13.9351|-13.9846|-14.9946|-9.2846|-9.1746|-6.4446|-10.0546|-12.7046|-12.4946|-12.4246|-16.4646|-13.5224|-15.5924|-11.1924|-13.4924|-11.3924|-11.5624|-16.8624|0.9138|4.2138|10.5838|6.4738|9.3938|8.3038|12.2438|14.3538|13.3584|15.8284|15.8584|15.426|12.2072|13.6069|12.4593|12.8093|13.4693|14.4036|12.1036|14.6236|12.5336|13.0436|13.6571|13.0171|18.1429|-3.9403|-6.9903|-7.3303|-6.7403|-11.9403|-9.8403|-7.5438|-10.0634|-13.3155|-14.795|-17.8232|-16.1366|-15.2211|-16.5468|-16.8098|-15.2322|-16.4392|-13.2164|-11.7589|-15.4137|-11.2095|-17.3986|0.2487|5.1781|5.5003|10.3124|13.3521|15.293|-1.3301|-0.4878|-5.6588|-9.7458|-8.4714|-7.5778|-11.1448|-12.3313|-14.7118|-15.8216|-13.1775|-15.0159|-18.2115|-18.185|-17.4088|-17.9593|-20.6331|-21.4758|-19.4543|-20.3771|-24.7351|-29.468|-29.3116|-27.2196|-27.63|-34.8745|-27.443|-33.3739|-28.7595|-27.551|-34.3627|-33.9598|-32.3851|-39.27|-41.8096|-36.4716|-34.7011|-34.5715|-30.3966|-35.6335|-40.7571|-37.4611|-32.0411|-44.346|-52.4453|-48.2381|-52.8878|-56.3024|-59.5227|-60.5149|-58.0426|-57.619|-64.9937|-71.2589|-43.3735|-53.0735|-53.1735|-56.3735|-60.6235|-68.6235|-71.8735|-62.3735|-81.3735|-89.6235|-93.5817|-101.7774|-93.5274|-109.6471|-112.4968|-118.7464|-89.4682|-99.3025|-75.0525|-59.5525|-66.5525|-94.5525|-88.0525|-96.0525|-104.1888|-103.6888|25.889|58.889|54.889|73.389|93.8222|76.7619|71.4088|72.0104|56.3265|58.6356|54.3458|36.8258|44.6558|31.7558|33.5958|36.3658|37.2858|28.6758|35.1358|28.5826|28.0656|28.119|22.3489|17.8216|16.6845|17.7467|12.9891|14.9879|11.2444|12.6779|7.6279|9.6679
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-12.0644|-14.3644|-11.0944|-14.8444|-14.7171|-13.1171|-13.1771|-15.1971|-14.5771|-17.8171|-17.0171|-13.1571|-9.2771|-6.2271|-13.2171|-10.8771|-11.8771|-13.9971|-12.1271|-14.9771|-19.1171|-16.3571|-13.1771|-14.6171|-15.4771|-20.0171|-20.5371|-22.5679|-22.8244|-23.4768|-24.3368|-26.1368|-33.7559|-28.6052|-22.1952|-23.9452|-26.5452|-19.6452|-23.0952|-30.1452|-30.4452|-45.9724|8.5645|17.4645|11.9145|15.7145|30.6645|23.2716|18.9516|16.0716|11.1116|6.0916|18.9516|14.4516|18.9116|24.9695|20.9339|23.2044|25.1471|24.689|-2.0838|-11.7838|-11.2238|-16.1838|-26.9438|-22.5934|-20.9733|-23.4334|-18.4334|-21.6533|-21.7734|-27.6104|3.9605|6.3805|4.8405|4.8405|8.1805|1.8005|6.3005|2.5405|2.9805|6.5405|8.8805|9.1005|11.0405|13.6805|12.4805|19.6605|27.4684|20.6737|23.2619|24.971|16.5548|15.9148|21.6826|11.2026|10.0326|2.0026|6.6826|8.2626|11.7626|14.0201|16.6379|10.9225|10.6425|10.7925|8.4525|2.8925|9.5525|11.2025|13.4025|15.3283|13.9887|10.9254|7.9354|11.0454|9.8354|13.2354|10.8893|12.8159|13.3899|10.8999|11.3332|11.4202|9.8614|11.2687|8.5687|8.7687|6.2687|6.0687|5.6687|4.1687|6.9687|7.8687|9.8208|7.3536|9.3386|8.5886|6.7386|6.5886|8.1095|5.9939|7.5404|7.2838|7.0848|7.5498|6.9037|7.4037|7.7264|6.3033|4.3033|5.0033|6.1533|5.5033|7.4592|5.0052|7.1052|6.7336|-1.6548|-2.0048|-2.8548|-2.6048|-3.0548|-4.3048|-4.0048|-6.4298|-5.6048|-5.2048|-5.2548|-4.7798|-6.2048|-7.0633|-6.7383|-8.0564|-8.4849|-8.6916|0.3367|3.6867|4.7367|4.6367|5.1367|6.0367|7.7936|6.079|5.8914|4.3914|3.9414|2.9414|2.5914|4.2914|4.4914|5.5572|5.0913|5.9598|4.2664|5.6078|4.7078|4.4578|5.4281|5.2745|5.1495|-0.5035|-1.5335|-3.1835|-4.5335|-4.9416|-5.5168|-5.3314|-5.0283|-6.4447|-5.5197|0.656|0.656|1.756|1.756|2.256|1.856|0.756|1.956|0.956|2.356|3.256|4.856|4.856|3.256|3.856|3.656|4.156|3.256|2.656|1.956|1.356|1.256|1.256|2.056|3.556|2.756|2.456|3.256|4.1677|3.3586|2.7984|2.6427|2.2697|1.3773|1.4773|1.5773|1.6247|1.833|1.4589|1.2194|1.0194
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|193.8737|-54.2302|-126.1802|-147.4196|-168.8201|58.9082|40.0082|49.7082|130.8082|138.7869|117.1554|90.5554|84.5314|80.7314|67.5314|91.1571|70.1412|54.2791|75.0212|74.8792|38.3824|54.4027|45.2141|46.8268|48.3409|35.2043|26.0995|25.8995|24.2195|21.2595|21.1795|20.8995|30.6595|22.6572|31.3569|26.3321|29.0814|21.8414|25.7614|26.708|20.348|12.228|13.828|16.828|16.428|12.628|24.058|20.1349|19.2077|11.8791|15.6093|11.8293|16.2137|10.398|10.128|14.4772|11.4097|11.5002|11.408|13.0989|10.8476|9.4028|11.3328|12.421|-0.4863|-3.1163|-4.9563|-3.5563|-4.0563|-2.6163|-4.5963|-4.8363|-0.0263|-2.5763|-3.4763|-3.5163|-3.8763|-4.8363|-6.8563|-8.6116|-7.3816|-9.2084|-8.0115|-6.8915|-6.8915|-9.3815|-9.3515|-9.105|-10.2327|1.186|1.446|2.606|3.766|3.666|7.496|9.2028|8.6606|-0.3914|-1.3414|-2.4314|-1.6514|-4.6314|-5.1814|-4.0814|-4.1614|-5.1014|-4.0014|-4.0814|-2.6714|-3.6914|-5.4914|-5.8914|-6.9798|-6.0819|-5.3819|-5.7719|-7.031|0.9829|1.9229|2.0829|0.7529|2.3929|3.4929|2.1629|1.6129|0.0429|0.4329|2.1629|3.7329|4.1229|6.1629|7.1996|-0.4109|-2.6009|-3.8609|-2.7609|-1.7409|-0.1709|-0.7209|-0.6409|-1.3509|-0.9609|-1.2709|-1.7409|-2.6009|-3.0009|-3.1509|-2.1309|-3.7009|-4.7209|-5.1109|-5.8209|-5.9009|-6.6204|-6.6368|-5.5368|-5.3768|-3.1068|-4.1968|-5.6868|-6.4768|-7.2583|-6.3983|-6.2383|-6.6383|-8.5183|-7.9853|-9.205|-7.245|-7.405|-7.795|-7.795|-7.165|-9.915|1.4045|5.6445|6.1145|5.7945|7.8345|7.9928|8.4686|6.064|7.05|6.8617|6.8226|6.1226|7.2926|7.5581|5.7481|7.3181|6.7681|7.0438|3.8338|3.3638|3.7938|0.6138|2.3438|1.4738|0.7738|1.5538|2.3438|1.2438|1.9138|0.1438|1.2438|1.6738|2.8138|1.9138|2.1038|1.7138|4.2638|3.6338|5.0438|6.3165|3.9013|3.3113|3.5913|4.3313|4.1236|3.3336|4.2195|2.7061|3.419|1.539|2.239|2.3655|1.8972|1.7858|1.8864|1.9338|1.9748|1.437|1.6149|1.2949|1.1049|0.8249|0.9049|1.2649|1.1615|1.5772|1.4436|1.1278|1.0478|1.1814|1.4747|1.3147|1.3412|1.1912|0.8712|0.7212|0.8012|0.9512
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-29.7275|-34.8983|-31.6159|-36.9354|-43.7338|-37.7675|-44.48|-36.1346|-39.1846|-39.6065|-41.4565|-23.9065|-15.2565|-19.8565|-31.5065|-30.2565|-28.9065|-5.5065|-3.2065|-16.6065|-21.1565|-17.7565|-26.0565|-22.2065|-20.7265|-32.9865|-34.2065|-35.2265|-43.6065|-53.0972|-47.7499|-31.2299|-30.2099|-22.9099|-28.7299|-39.6299|-36.4499|-53.0299|-62.1699|-61.4999|-63.4099|-75.8888|-87.5703|-66.3614|-80.0349|-79.2544|-88.3372|28.3654|12.9654|3.5654|35.7654|36.3654|41.7654|47.3654|69.4727|48.0943|32.5943|41.8943|32.3943|33.2818|24.6818|27.9798|20.1886|21.0207|16.0619|13.641|15.8067|10.7241|12.2454|9.0454|8.0454|3.5454|6.1454|8.7448|8.0776|6.7251|5.4251|4.6835|5.3256|4.8756|5.7729|4.0338|6.0058|2.5558|3.4958|4.1449|2.3049|2.5849|2.3649|2.8649|3.6921|1.7065|1.8465|1.8865|1.1465|1.4465|0.8065|0.2665|0.3565|0.9365|0.9465|1.7465|1.9765|1.9749|2.1349|2.1449|2.1549|2.7876|2.7478|-0.324|-0.6819|-1.2332|-1.1462|-0.2176|-0.8947|-1.2526|-1.6491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-15.4941|-17.6941|-17.6941|-5.4941|-0.9941|-6.7941|-13.5941|-19.1941|-0.3941|-23.1941|-49.1441|-53.209|-59.72|-59.1656|-61.2862|-72.1858|-72.9753|-72.1637|-84.1425|-89.8261|-98.7685|-82.5685|-94.2185|-101.0872|-113.0346|-107.4946|-116.0945|-136.4006|-141.1295|-151.1784|-159.9282|-157.2407|-177.5407|-198.4353|-208.7636|-226.0285|-246.7066|-249.4774|-281.8665|-292.1028|-333.3171|-384.6659|-359.5463|-344.1464|-445.8376|-377.2029|-352.095|-328.695|-351.295|-451.5626|78.6809|142.6809|173.6809|115.4809|170.0809|94.8809|140.0809|78.0809|205.1809|158.1809|197.6809|234.6809|327.7254|242.8533|97.8533|127.2204|143.712|107.7304|130.7186|188.7873|101.7802|63.6997|44.8093|55.0521|37.8119|34.7135|36.0025|-0.8646|-7.737|-6.8904|-10.227|-9.6295|-18.3942|-24.0714|-22.1902|-28.2266|3.1342|6.3214|5.2258|6.2218|8.2138|12.6958|9.6082|14.389|13.4926|11.4508|14.1898|16.5304|18.0493|17.4268|19.9169|26.8266|-2.2695|-8.9482|-12.2876|-9.0719|-11.7929|-15.5034|-16.2708|-16.1471|-11.3236|-10.2104|-10.7052|-13.1788|-11.4473|-17.384|-18.0024|-17.384|-18.7445|-22.0838|-21.3467|-23.8114|-20.6214|-20.1242|-18.0812|-18.0812|-19.2829|-21.6865|-17.3601|-15.1969|-13.9952|-11.5917|-17.8408|-21.4461|-14.7162|-18.0812|-22.6479|-25.936|-24.3473|-26.0818|-27.778|-29.8363|-28.8649|-31.7491|-27.7833|-28.6245|-21.0534|-16.7271|-16.7271|-16.7271|-24.4183|-24.4183|-14.0832|-24.4183|-16.7271|-10.9586|-19.8516|-33.3114|-31.8787|-38.9476|-39.6766|-41.2217|-30.8866|-27.4015|-21.7532|-22.4742|-8.7742|-10.5768|-29.6848|-34.2515|-33.2901|-35.2129|-39.6595|-43.1446|-41.7024|-36.8954|-52.0376|5.4254|19.8465|24.8939|35.0164|45.291|-2.9702|-6.8312|-5.3832|-20.8272|-23.2412|-19.8622|-21.0692|-25.6542|-25.1712|-32.4112|-34.8242|-36.0538|-38.7088|-38.1717|-36.2407|-31.6557|-26.5877|-43.7217|-50.3456|-50.4585|-50.0019|-58.4009|-61.1886|-70.8766|-75.6876|-82.1812|-89.207|-85.0827|-81.4651|-86.5331|-77.6041|-94.2551|-106.7656|-97.7337|-116.9304|-114.907|-104.499|-104.982|-111.2811|-133.9041|-138.3069|-127.1701|-124.7412|-139.8021|-133.2431|-152.8517|-155.1482|-150.7752|-155.4002|-156.4393|-157.6533|-191.8298|-185.6049|13.5566|13.5566|80.3576|161.7346|86.7406|69.2029|97.7019|60.618|64.2723|48.7651|16.7001|31.2751|31.2751|37.1051|8.9271|18.6431|20.5861
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-30.5385|-26.0385|-32.1385|-39.5406|-37.2754|-38.3754|-44.6005|-46.5533|-49.9009|-52.1398|-61.3582|-58.9813|-67.9003|-66.097|-74.29|-74.4623|-82.6425|-95.7039|-88.8788|-90.7788|-104.6988|-103.0739|-111.7339|-108.1239|-123.0804|-133.3422|-135.6937|-164.7297|-158.7825|-187.9777|-177.8199|-208.6224|-188.2224|-219.1693|-226.6214|-254.4016|-244.6205|-231.2205|-260.8205|-266.591|-281.791|-311.991|-345.3011|-402.3649|-386.3179|-390.0179|-383.4383|-465.3314|-367.646|-362.6956|75.0777|20.0777|167.0777|286.0777|299.4752|245.0281|256.3089|209.8281|212.8281|159.8281|97.8281|148.8281|163.7534|190.7816|153.7643|146.7643|143.9048|167.8109|128.8897|103.3164|54.3164|25.3164|51.3164|62.3164|72.9627|68.7827|-9.7386|-36.2386|-34.2386|-20.2386|-12.2386|-10.2386|-28.7386|-46.7386|-45.7386|-41.2386|-56.7386|-64.8537|-70.8206|-38.9972||||-62.3675|-63.8593|-73.9659|-78.2395|-91.7035|-95.5833|-100.8169|-106.3834|-119.1027|-118.3019|-136.3416|-149.1536|-164.2345|-172.5657|-187.2611|-187.2611|-231.2173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.0677|5.3677|2.3677|2.5677|1.8464|5.9668|7.1066|8.9677|9.3677|12.3677|10.894|13.0078|10.1774|11.98|11.88|11.98|11.4177|13.6854|11.98|12.48|12.38|10.98|9.0493|8.2698|1.6441|3.6903|3.1057|5.7364|4.08|7.198|9.3416|8.3672|12.557|11.7775|11.4852|15.1877|12.0777|10.6649|11.688|12.7201|13.4022|9.1637|9.1637|10.1381|5.8509|3.5124|5.8996|7.1176|8.5791|7.2637|10.1381|9.3586|12.3304|9.7971|12.9637|12.2996|12.5431|11.6175|10.6919|12.6406|12.0073|11.9585|11.8124|13.2252|11.7149|10.6919|15.6611|19.9373|16.4172|17.489|16.7582|-8.0403|-9.5408|-9.7552|-10.7101|-9.5019|-9.268|-14.7049|-15.754|-13.8637|-12.9769|-15.9443|-9.0751|-6.9315|-11.2187|-13.8592|-15.7093|-16.8572|1.2364|10.98|12.7224|10.2196|11.5148|-0.6264|-2.5264|-1.4546|-5.1572|-1.2598|-2.5167|-3.6762|-5.469|-5.6151|-6.7162|-7.0182|-5.6444|-3.0818|-2.5849|-8.8939|-7.9585|-10.3067|-10.4675|-11.7828|-16.0679|2.6658|3.4745|2.3637|4.0981|4.6729|3.4745|7.0406|9.3401|9.5058|9.954|12.0976|7.5181|8.2391|6.4073|8.7652|8.5996|10.2073|11.0355|13.3557|15.5241|14.6001|7.5994|9.7381|13.3307|9.9789|9.0854|8.5592|11.2469|9.8292|5.4105|6.7883|6.0833|8.1033|10.1733|8.6433|7.9183|11.0933|9.6318|9.3067|9.0817|8.6117|10.0317|11.4967|10.8691|9.2491|13.5391|9.3135|10.5598|8.8398|8.4298|10.6176|7.715|6.495|7.935|9.67|8.3561|8.043|7.233|5.793|6.383|5.603|4.933|4.523|6.023|6.1238|8.0338|6.2822|4.0259|4.8373|6.6384|6.0582|6.5708|6.065|5.7603|5.089|5.8952|6.6342|5.4862|5.7133|-0.7444|-0.1894|-1.2384|-2.0004|-1.1994|-2.3674|-3.0894|-2.5054|-3.7724|-4.0094|-4.8214|-4.3364|-3.6144|-4.2674|-4.9004|-4.2674|-5.5044|-7.3444|-5.3209|-5.5389|0.12|1.653|1.97|1.01|0.614|0.575|0.981|2.415|4.207|2.841|4.068|4.355|3.9827|4.6644|4.3374|4.8705|3.6035|3.7836|3.7572|3.7427|4.2557|3.167|2.385|2.791|2.553|2.415|2.751|3.3492|3.6702|2.3098|2.0523|2.4848|2.2278|3.2844|-1.0565|-0.8785|-1.1755|-1.1855|-1.6905|-1.4425
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|51.0961|38.4679|49.131|32.305|27.705|31.305|29.905|34.905|44.9167|44.1741|35.4384|39.4384|31.8982|39.7869|31.6188|32.3876|37.964|28.7665|28.5665|32.7665|23.1665|28.1665|31.2266|32.4266|27.7785|27.1785|28.2785|18.1785|20.5785|22.0785|28.0785|30.2785|29.4785|17.7785|24.0785|20.3785|29.3785|14.7785|20.0785|18.3785|5.1785|1.3785|13.1785|13.2785|6.0785|19.0785|19.3785|33.6785|30.1785|31.8785|39.1074|31.2074|36.5749|33.9196|29.7196|32.1384|31.7594|36.9104|32.0393|32.6493|35.7964|-4.1825|-7.6825|-9.7825|-22.8825|-21.2825|-20.0825|-26.8325|-28.7825|-26.5325|-33.5325|-49.1427|8.9725|17.4725|19.4725|16.6225|17.4725|18.6225|13.9725|15.0225|23.3725|22.2888|20.2071|25.5361|21.6361|17.3361|15.3361|18.6361|19.9361|25.1361|23.793|19.793|15.593|7.693|8.693|15.393|22.193|21.193|16.9624|16.9624|20.4624|19.1527|21.2669|20.7132|17.2369|18.0966|18.9128|15.5868|19.3368|15.5131|18.6535|20.3594|-3.048|-6.748|-12.248|-13.148|-11.148|-11.248|-13.048|-11.748|-13.648|-16.548|-13.1533|-17.0203|-17.8559|-17.2177|-17.8964|-14.2964|-10.5464|-7.2964|-6.7964|-6.5464|-7.0464|-14.2964|3.9716|5.4716|9.4716|12.4716|13.5547|10.3047|12.3047|11.5547|10.0547|13.3047|15.4913|15.782|17.8412|17.0319|15.2966|9.4966|10.9966|11.5966|9.2966|13.7966|16.3406|16.034|-1.6332|-5.8332|-10.6332|-11.5332|-11.0332|-10.9332|-12.5332|-14.8332|-15.7332|-19.832|-16.7392|-15.8026|-15.8026|-17.1829|-16.6403|-16.2396|-11.3568|-16.8968|3.1275|6.414|9.7944|11.4376|14.2546|14.9588|17.3063|15.0559|17.0027|15.6315|19.5071|19.2396|16.3287|15.6714|12.7605|13.983|20.183|15.293|20.183|18.9067|20.0407|20.0469|17.4169|21.8404|-4.346|-7.816|-7.446|-9.186|-15.756|-16.026|-20.5206|-18.3812|-15.4458|-20.5675|-17.0028|-16.3298|-14.0792|-13.2808|-16.1437|-13.458|-16.2094|-16.4005|-12.8888|-13.7018|-8.5718|-10.6618|-6.4818|-11.9018|-10.7375|-11.4828|-13.4243|0.6534|0.8034|2.0834|4.6034|5.2834|3.3634|4.1834|4.7334|2.2634|1.0234|0.1934|0.8834|1.0234|5.0134|7.2134|13.2734|11.3434|15.3794|12.1895|10.5295|8.6095|9.9795|15.7283|9.0548|9.6165|6.1758|6.9458
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-2.0719|-2.9419|-2.9619|-3.3619|-2.6519|-5.8619|-5.4449|-6.5204|-5.7447|-5.7647|-6.0647|-7.0045|-4.9145|-4.4145|-5.9745|-6.1922|-7.3658|-6.1548|-5.7048|-6.4302|-7.1202|-7.1564|-7.9564|-7.9521|-6.4894|-6.5094|-6.5094|-7.9094|-8.5549|-8.6121|-7.583|-6.963|-4.883|-4.483|-1.203|-1.243|-0.103|-2.223|-3.643|-4.243|-6.023|-6.903|-4.643|-3.663|-6.603|-6.643|-6.223|-6.023|-5.163|-3.863|-2.683|-4.423|-3.663|-4.163|-0.003|-1.803|-3.523|-3.723|-1.363|-3.743|-4.523|-3.023|-3.303|-3.583|-8.763|-6.563|-4.963|-5.263|-5.883|-6.483|-7.923|-10.383|-4.523|-0.683|-2.443|-4.083|-4.663|-6.663|-7.783|0.5993|3.5793|2.7193|2.8393|4.7193|3.5193|2.5393|1.0993|2.9993|5.9793|4.1593|5.4793|4.1593|5.2793|7.3193|7.6341|4.9741|7.0541|5.8941|3.8741|4.1841|4.2041|3.6841|4.4641|4.6941|4.9641|6.9541|8.4499|5.1699|5.9399|5.2999|5.5599|3.5799|4.6299|7.7399|7.9299|7.1648|7.0344|7.1444|5.4244|5.4144|6.6244|7.2344|7.2144|6.7394|6.2677|5.5177|5.8277|6.2377|3.8777|3.7777|4.3777|4.8377|6.7377|5.1719|4.9119|4.0219|3.6119|3.4019|4.1019|3.3019|5.0119|4.771|5.0573|4.8631|5.4206|3.5646|4.2603|3.6703|4.0203|3.5903|2.8903|2.1703|2.4303|3.7203|4.0803|4.3203|5.6515|5.4678|4.7542|-0.0557|-0.0157|-1.3757|-1.1757|-1.2457|-2.2357|-2.5257|-1.5057|-0.7257|-1.0457|-3.2757|-3.8157|-3.3757|-3.3657|-5.3457|-4.2757|-5.7319|1.2296|1.6796|2.0096|2.4596|3.4696|4.9396|3.7196|3.5096|3.2996|4.1596|2.5396|3.0596|3.1596|4.6796|5.2496|6.6996|6.9301|7.4734|-1.5623|-1.8423|-2.4423|-2.4623|-3.3223|-4.0423|-6.5923|-5.9623|-6.2623|-8.2523|-6.1723|-7.1923|-8.417|-9.5006|-9.2362|-10.573|-8.0651|-8.3951|-8.6661|-7.6361|-5.0961|-6.2461|-9.4461|-11.2135|-8.7866|-10.1651|-9.329|-10.5962|-9.9807|-13.0592|-7.2592|-7.4892|-7.7792|-9.3592|-9.9092|-10.6173|-6.7773|-9.7073|-9.4973|-8.0373|-8.7573|-12.5573|-9.2903|-11.6414|1.8972|9.2472|7.1872|9.0072|9.6257|8.9855|7.2155|8.6655|-0.279|-0.499|-2.199|-2.359|-4.099|-1.029
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.2554|30.4054|31.8005|32.9061|38.9762|23.6545|23.8545|29.0939|23.5581|25.0081|15.0081|15.0081|24.7081|14.5081|17.4081|20.2581|19.5581|25.3895|21.8328|24.317|14.6967|15.8724|15.2831|13.8731|18.9457|14.0285|16.245|13.7942|8.4042|8.9542|9.4042|10.5342|14.3442|-1.7331|-1.1731|-5.8031|-4.4131|-6.8331|-7.8831|-8.6131|-11.1831|-16.1631|-16.4206|-13.7906|-20.0335|3.3274|1.5274|2.4974|5.7874|9.8674|9.6874|8.7774|10.5074|9.2974|12.8574|10.7674|10.0474|11.7074|12.8474|15.4593|17.6159|-3.8098|-5.0898|-5.2698|-6.8698|-7.1098|-9.9898|-12.8198|-14.2198|-12.8598|-14.4998|-21.0554|-13.7198|-13.0598|-12.9698|-11.4998|-12.7198|-10.9898|-13.3298|-15.3544|-8.5444|-11.2944|-5.0844|-10.3844|-11.2044|-11.8544|-15.5544|1.3735|2.8935|4.1835|5.2335|4.2935|6.4935|6.9335|5.1635|6.3935|7.4535|11.9035|10.4336|9.6536|11.7836|11.0573|10.5873|11.2173|11.3125|11.2989|14.5031|9.3931|10.0331|12.3731|10.8978|12.4415|-0.8093|-0.3293|-3.4193|-4.8293|-8.9993|-6.8593|-11.5693|-10.7709|-11.4409|-11.9005|1.3196|4.5996|2.7696|0.7896|6.4296|6.4696|4.4696|6.3496|7.3196|7.6696|10.709|9.4807|6.3707|6.0307|4.8907|3.9107|6.6907|6.8807|6.1307|6.0907|5.7907|5.6907|8.2007|8.6407|8.5426|8.4826|7.5426|7.5926|6.2826|4.8326|4.6826|9.4326|11.2528|9.5028|12.1192|-2.6312|-1.8512|-2.4712|-2.9812|-4.7712|-7.1912|-6.1712|-6.6112|-7.9512|-4.3412|-7.5612|-3.5612|-8.5612|-12.6012|-11.8514|-12.5888|-14.6425|-13.5183|1.1274|6.8374|7.5074|11.1774|11.3774|11.1874|9.4374|10.2538|11.1654|11.4232|12.5341|-2.4746|-1.5146|-4.9746|-4.6046|-2.2246|-4.6046|-6.2546|-5.1446|-7.3246|-7.1746|-8.1746|-6.9346|-6.7046|-7.2746|-9.6046|-9.5046|-10.7746|-13.6546|-13.4613|-14.3013|-14.2513|-16.647|-16.7139|-16.7827|-10.9227|-7.8827|-7.3227|-4.2427|-5.6227|-9.1827|-9.3727|-13.2027|1.8375|4.3475|8.9875|6.3575|6.0275|8.1575|9.1975|10.6234|8.8548|8.4991|7.0191|9.0107|8.528|6.7717|5.1|3.24|3.75|2.68|2.37|4.15|2.96|3.6628|4.0453|2.7365|2.7361|1.7868|1.4268|1.9768|2.0948|2.367|2.1698|1.6598|1.0198|1.3498
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-108.8519|-118.1244|-105.4271|-118.3968|-111.5631|-116.159|5.3975|11.7975|6.5975|10.3975|45.9975|45.1975|77.7975|126.5975|103.7975|90.9975|103.5975|133.9975|159.9735|144.1735|101.7038|119.0376|128.6464|123.0464|-4.3586|-37.5586|-50.3586|-80.5586|-113.5586|-118.1586|-125.7317|-152.8797|-146.8947|-152.6947|-136.0947|-150.4947|-138.6947|-135.2947|-151.0947|-163.2947|-184.0947|-221.0219|-237.3655|-179.7655|-244.7655|-190.7728|-261.6578|31.2856|27.2856|41.4855|161.2856|153.4855|121.2856|86.2856|125.4855|187.6856|118.8216|135.6217|163.9907|113.9157|81.9157|93.4619|109.8133|90.8523|76.6523|100.4523|107.8915|87.8826|50.6826|42.0826|28.4826|5.6826|29.2826|63.4826|84.9695|54.8172|26.2172|21.2172|28.2172|57.6172|35.6172|33.4172|53.6172|50.6747|50.1994|23.3994|20.5994|26.5994|35.9203|30.5203|33.167|27.3187|24.5187|24.1187|17.6187|15.2187|18.1187|22.0187|21.5687|20.5687|26.8187|35.3187|19.5687|22.5687|21.3187|29.3187|35.8225|24.3225|24.3225|25.0725|29.8225|23.0725|25.3225|36.8445|25.0911|35.5318|19.8386|27.3386|20.1818|23.5094|18.5094|17.7594|22.7594|23.319|16.069|4.519|11.569|14.069|13.8084|12.8584|14.0584|13.4982|18.398|9.1423|9.1747|9.8053|6.9067|7.0067|6.3067|5.8067|6.0067|6.8067|6.6019|5.8688|6.9375|-0.6816|-1.3816|-1.3816|-2.2816|-2.7816|-3.6816|-3.8816|-4.4816|-3.4816|-4.6816|-4.1816|-2.7816|-3.8816|-5.3816|-5.6816|-4.4816|-3.7816|-3.5816|-5.0816|-4.2816|-5.5816|-8.7816|-9.8816|-7.7816|-7.0816|-11.3816|-13.8962|-11.8569|-12.3466|-15.7823|5.9737|7.3737|8.1737|9.6727|9.6727|8.3807|9.7727|8.5054|6.5174|8.3064|7.6104|3.4354|2.2424|1.8447|2.9383|3.6342|2.0474|2.2374|2.7374|10.4974|11.1874|12.1874|13.9774|14.8493|9.7084|11.2084|12.6124|5.0624|1.4824|5.3524|2.7724|3.3724|1.1924|0.9624|3.5624|4.9624|5.7624|4.4324|6.6924|5.6924|4.5624|3.2224|2.2924|4.0924|4.6324|6.1624|7.5624|8.9228|6.9028|6.5128|6.9728|8.0508|6.4213|5.7013|6.4213|6.3726|5.6618|7.1248|-0.4747|-1.5147|-1.5847|-1.5847|-1.5147|-0.9247|-1.5147|-1.7747|-1.6447|-4.2447|-4.7747|-6.1347|-6.328|-7.4089|-7.4382|-7.9426|-8.5926|-8.2726|-7.5526
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|12.3742|14.2242|16.3213|15.0231|9.0781|7.5181|10.0581|9.3381|7.1881|11.7731|12.9538|12.4788|11.0209|11.5999|9.8832|11.7347|8.9286|9.7117|10.4528|10.6628|-2.0284|-1.1284|-2.7684|-2.5334|-5.0884|-3.9884|-5.7084|-6.8584|-8.9284|-5.8584|-5.6284|-5.1584|-7.8184|-10.2884|-9.3284|-10.1484|-6.7184|-5.4284|-6.9684|-7.3884|-8.9984|-10.6084|-13.4305|-11.7505|-16.6305|3.0784|1.9784|4.1584|3.4884|6.0584|9.0784|6.4484|10.9584|8.5949|10.3465|8.935|10.73|-0.3864|-1.5464|-3.4064|-5.2664|-7.7864|-6.1564|-5.3264|-9.1764|-7.3464|-7.6764|-8.1264|-6.9064|-9.0964|-10.6864|-15.2987|5.2267|6.6067|6.5667|7.5467|9.4768|-0.0509|-1.3709|-2.0309|-2.7809|-5.8309|-2.9809|-6.2709|-6.3609|-7.8509|-10.1959|-8.7609|-12.971|2.4682|1.3482|3.0682|1.3182|0.8882|7.0882|6.3882|7.4282|10.2282|8.0282|9.5897|9.0241|10.2748|8.8648|11.9793|-2.6372|-3.1422|-2.4122|-4.4072|-5.8872|-5.2072|-6.0872|-8.9172|-8.5772|-11.7222|-10.8291|-10.6522|-14.1789|-9.9237|-7.6638|-7.6438|-10.1438|-11.4413|-7.1378|-7.733|-8.3314|-11.2313|-12.9256|-11.2859|-10.5651|-9.6824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|12.1851|12.7546|-0.0488|-1.2488|-3.8488|-3.7288|-4.6288|-4.7888|-3.7688|-6.5088|-9.6788|-12.9382|-9.4826|-8.0026|-9.9026|-12.2107|-11.2881|-10.4881|-11.3881|-11.6881|-13.8081|-12.3934|-14.3883|-16.8303|-16.2248|-14.2986|-13.1531|-15.1331|-17.8824|2.4375|3.7175|6.2975|10.5575|11.2575|13.9775|11.8775|8.7975|5.6575|0.0375|1.1975|1.0575|6.5575|13.6775|15.0375|11.6375|14.6575|15.6175|16.0175|16.1775|17.7375|17.5575|13.8375|17.5575|17.1061|18.5023|18.3336|15.4336|20.5662|19.4703|16.252|21.3355|-5.4218|-3.6718|-3.1718|-12.8718|-13.3218|-10.0718|-11.8218|-10.3218|-10.8718|-15.2918|-20.7473|6.5302|9.6302|11.5418|11.5904|6.2904|7.6404|7.4404|7.4404|9.8404|7.9904|10.4904|8.8904|7.3904|5.5904|4.8404|5.3404|4.3404|8.1904|9.7115|7.4406|9.0673|9.6803|7.1281|7.8285|6.6707|6.9707|5.6755|6.79|-1.2356|-2.2506|-5.1356|-5.1106|-6.0263|-5.7956|-6.3268|-6.5475|-6.7825|-6.7675|-6.8525|-6.7725|-6.3375|-5.7975|-7.5825|-8.1275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-23.875|-17.675|-23.925|-28.425|-18.925|-13.975|-13.825|-13.925|-9.275|-22.325|-28.775|-35.5106|-32.6034|-31.5149|-33.5638|-35.332|-43.0689|5.7176|13.1676|12.1176|11.9676|14.2176|10.3676|6.7176|9.1676|11.6676|22.8176|16.1176|0.9176|13.2676|18.7676|29.4676|21.4676|16.9176|17.9176|37.9676|33.9676|29.0676|12.5676|14.3176|1.3676|1.5676|6.7676|15.1176|0.0176|12.3176|14.5176|15.5676|13.3676|23.8676|36.3676|34.2676|36.142|28.542|36.742|33.7788|27.3788|25.2288|30.4288|30.0788|37.8288|37.8904|-4.9448|-4.6948|-19.5448|-18.3948|-17.6948|-12.4948|-17.3448|-25.7948|-29.2948|-36.6448|-22.5448|-20.4448|-17.7948|-18.6448|-22.0448|-21.2948|-27.1448|-22.7448|-25.3448|-22.0948|-13.3448|-30.8948|-26.9448|-23.2448|-33.9448|-39.5103|-35.6653|2.709|13.259|15.609|15.559|21.809|15.109|17.059|26.559|20.859|23.7552|21.4752|25.6074|21.3974|16.6474|12.2774|11.4974|19.9074|16.1074|20.8074|25.3771|22.7296|22.0345|17.5143|18.1243|22.6602|17.5102|17.5002|15.0702|13.1502|6.9902|6.5702|5.7552|4.9252|8.9502|6.4202|3.1202|0.1102|3.1852|7.3602|10.7702|16.1902|13.8602|17.3702|17.325|13.1389|9.8615|9.6115|8.7565|8.4565|9.0405|8.7105|8.7216|8.917|7.157|6.237|7.5361|6.8251|5.6622|5.8622|7.1469|4.551|3.8605|4.3234|3.8899|3.3799|3.8871|3.0471|3.9052|4.0918|3.6503|2.9403|2.9603|3.9103|3.8827|3.0427|3.1327|2.8727|4.2227|4.0827|3.6727|2.2827|1.2527|0.8627|1.0827|0.0827|0.8527|1.6927|3.4727|3.6627|3.7927|3.4627|3.4027|2.7227|4.3427|3.8024|4.7088|4.2676|3.4373|4.4306|3.1806|2.7506|3.5306|-0.5033|-0.5633|-1.0733|-1.4233|-1.6533|-1.0533|-1.2533|-2.2633|-3.0733|-3.7533|-3.4233|-3.7033|-4.7033|-4.9209|-5.1216|-5.5423|-6.5137|-6.543|-4.739|-4.149|-4.439|-4.559|-3.039|-4.109|-4.119|-3.899|-4.609|-3.459|-3.799|-4.3613|1.6372|1.1472|1.5272|2.0772|2.1272|2.8772|2.8072|2.8372|3.4074|3.0916|3.494|3.4257|3.5457|3.1657|2.6757|3.5957|3.3257|2.8757|3.4757|3.7813|3.0381|-0.3216|-1.4216|-0.6816|-0.0416|-0.5716|-1.0816|-1.2816|-1.1816|-1.7316|-1.6316
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|6.6189|216.1189|294.1189|389.1189|412.9655|-57.6493|-160.6493|-175.6493|-97.1493|-153.6493|-210.2493|-187.0493|-100.6493|-121.6493|-195.4493|-208.0493|-281.6493|-273.8493|-307.0493|-300.0493|-377.0493|-322.1463|-386.3463|-261.5463|-195.1463|-309.9463|-297.3463|-342.3463|-394.3463|-430.9181|-396.5423|-378.7637|-367.3637|-351.7637|-443.5637|-517.4263|-624.4681|-548.364|-453.864|-300.364|-433.864|-588.9323|163.7854|235.2854|125.7854|154.7854|176.2854|194.2854|150.2854|48.7854|201.7854|311.2854|340.7854|349.7854|412.4004|440.7505|383.6394|375.016|308.49|285.4444|253.4444|233.8419|301.8419|236.9947|156.9947|237.4947|188.3275|168.8916|153.9074|183.1471|169.4391|104.9391|101.4391|122.0762|75.0712|75.0712|94.7406|58.0246|49.5516|56.7066|64.2386|59.1546|77.7946|48.2336|68.9456|62.7975|30.9536|25.4926|5.7226|18.3376|34.9076|32.5304|25.2085|15.8552|16.8934|12.7148|13.6638|13.3818|6.8858|10.4628|12.2518|10.3688|13.5698|13.6323|12.8793|14.8564|15.7742|16.0562|15.3032|18.5982|15.8682|18.5982|17.3742|16.6212|16.8688|16.0218|15.9278|14.4208|18.4698|21.1998|22.7998|26.4718|22.6654|10.9237|8.3817|6.0287|10.1707|9.2287|7.9162|8.6381|7.7889|7.6009|8.4479|6.0949|2.4449|2.3037|4.4174|-1.3627|-1.6789|-1.4554|-1.7311|-1.5605|-1.7488|-1.7865|-1.231|-1.7488|-1.8429|-1.9734|-2.0473|-2.1027|-1.9169|-2.1597|-2.0429|-1.8358|-1.9958|-1.8546|-2.0994|-2.4666|-2.7866|-3.0356|-2.8478|-2.6825|-2.8728|-3.1701|-2.9919|-3.5498|-3.5446|-3.6251|-4.1621|-3.9738|-4.3358|-4.0127|-4.424|-4.1049|-4.6786|-4.302|-5.1022|-5.0766|-5.3425|-5.4287|-5.9065|-6.1704|-6.8926|-7.3969|-6.8428|-7.0387|-7.0887|-8.0887|-9.5096|-9.5413|-7.8478|-8.3478|-9.4978|-9.4864|-9.6377|-11.0696|-11.8723|-8.9223|-7.1223|-8.5223|-7.4223|-8.9223|-9.6223|-10.5581|-11.1923|-11.4748|-12.0386|-14.0596|-13.9884|2.3264|7.3264|6.3264|6.3264|8.3264|8.3264|8.8264|9.3264|8.3264|8.4264|9.3264|9.5264|9.3126|8.3029|9.4255|-4.1884|-5.9884|-6.7884|-7.676|-8.09|-10.05||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|11.6511|10.9268|10.8476|13.2403|8.5703|7.2803|7.1003|5.4003|5.3803|5.6303|3.7803|7.3603|10.4403|12.3097|8.4197|6.4197|6.9397|5.6997|6.6997|7.4197|7.5897|10.7597|10.4626|11.5626|8.7441|10.3041|11.7857|13.8675|-5.4045|-5.7945|-2.1845|-3.2645|-6.3745|-8.1645|-6.1945|-5.1145|-2.8345|-5.3345|-5.0545|-5.1245|-8.9245|-11.5|-11.4994|-10.6649|-14.0544|-10.8748|-12.5459|-12.6427|-12.5218|1.5563|2.5763|0.8263|4.7863|2.4063|9.4063|9.8138|8.9138|9.3342|10.9091|12.3935|8.4605|8.1561|4.6061|7.8661|5.8161|7.8361|7.8879|9.5099|9.8799|-2.8104|-5.5504|-6.0704|-8.636|-7.6705|-5.8605|-5.4055|-7.6805|-8.3479|-8.0429|-8.1608|-9.2317|-12.0091|2.758|2.808|1.988|0.628|1.958|2.778|2.108|6.668|6.958|3.618|2.628|2.808|3.558|2.902|2.628|5.868|4.168|3.448|6.793|5.913|3.918|6.698|6.338|8.4492|7.5158|7.4479|4.9029|3.3629|2.8029|1.3279|1.6929|1.9229|2.6429|2.6229|1.5629|4.2679|0.5479|0.5129|1.8729|2.2929|8.1365|-0.8462|-4.5931|-4.7912|-4.7627|-4.169|-6.2136|-5.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|80.6877|75.3123|-14.6932|-34.8932|-45.8932|-12.7932|-6.3932|-12.7932|-25.2932|-25.0932|-34.5932|-79.0932|-78.6591|-70.3618|-74.3618|-83.2187|-82.4057|-34.1057|-46.7057|-54.7057|-41.9057|-41.6057|-34.9057|-9.1057|-30.9057|-57.0057|-47.3057|-58.7057|-73.7057|-69.9057|-55.6057|-52.1057|-92.1057|-97.0452|15.9612|14.9612|12.4612|30.6612|47.6612|43.9613|35.1612|16.6612|83.2613|102.5508|74.4508|66.8508|68.7958|101.0031|51.4763|39.4783|62.9784|53.43|19.122|18.329|36.772|41.432|50.2391|54.119|44.0409|40.8679|33.3319|33.1339|24.0119|27.1849|39.0829|37.4969|23.4169|29.7629|35.5139|43.0499|39.2819|34.3239|11.3689|31.9439|40.4719|38.627|43.1841|46.9477|43.6747|55.6647|37.2548|40.4062|32.1272|30.8872|28.8542|16.4102|9.7672|16.2122|21.2192|24.3432|32.5732|35.9942|40.6893|31.9143|31.4183|11.3883|21.7003|26.9063|28.6791|35.8593|35.6059|24.0049|24.8969|20.3359|24.8969|29.6569|24.8969|18.9479|22.3189|28.0699|27.4749|18.7499|25.4919|35.6059|36.2999|37.9859|45.5219|37.7879|32.9289|34.2179|28.2689|33.7219|31.0449|42.5469|44.818|28.854|34.209|37.481|32.8564|31.0723|36.3708|18.9938|26.1078|32.849|27.079|23.6801|37.0735|23.3705|16.9995|17.9665|20.7675|21.9788|17.1948|20.2438|22.7921|10.2491|12.4061|14.5131|19.1876|17.1365|13.9553|18.3054|12.5936|12.4206|17.2172|13.796|15.284|14.5733|12.4242|12.7722|12.5732|12.8952|9.6982|11.4332|6.1782|8.2352|12.2762|11.1412|13.9912|13.6912|15.0912|13.3162|13.6162|10.4912|11.7412|12.3412|7.2662|8.7412|7.1912|10.4662|12.5162|10.0662|14.5662|-1.1856|-2.2356|-5.3356|-8.1606|-9.3106|-9.5606|-10.3106|-8.9356|-7.8106|-4.8106|-7.2106|-8.4106|-7.6106|-7.4106|-12.6106|-13.0106|-16.3106|-19.0106|-18.2106|-18.7106|-23.0106|-18.1964|-21.7964|-19.7721|-19.1721|-26.8134|-21.2316|-17.5351|-22.5112|-22.3867|-22.0867|-25.7908|1.5692|2.5692|9.0692|13.7692|9.4692|4.6692|3.0692|10.1692|7.5692|9.4692|13.4692|16.7692|17.6692|17.4692|13.8692|19.4692|16.9213|15.7792|13.5214|14.2448|13.0448|10.6448|8.6448|11.3448|7.2448|9.9448|10.8448|14.3448|11.6448|8.6448|6.8448|6.3448|5.3448|7.8448|5.0448|4.8448|1.9448
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-5.2446|-5.424|-5.9089|-6.3233|-7.0987|-7.8262|-8.043|-8.5286|-9.2088|-10.005|-9.775|-11.1719|-11.9203|-13.3073|-13.2771|-14.2685|-15.7544|-17.8069|-6.0448|-12.4048|-13.0671|-10.7971|-10.5571|-10.4671|-11.5071|-9.2371|-9.6171|-16.1171|-15.556|-11.176|-14.206|-11.686|-15.596|-18.5245|-21.0922|7.2384|7.3784|7.2184|9.3984|16.5584|14.6984|14.4639|14.3439|10.8439|8.3839|9.7039|13.2239|13.3988|9.6909|8.741|7.541|8.681|9.021|12.1056|7.8121|7.5921|7.6721|8.679|-1.0546|-2.0346|-2.6646|-3.3746|-4.7446|-5.8746|-10.1746|-9.9791|-9.5791|-10.9391|-12.7409|-12.3424|-12.4832|-13.1576|-12.053|-12.9061|-10.4763|-12.8413|-9.9313|-8.3813|-10.1063|-6.3313|-5.9013|-9.7413|-4.1913|-5.5413|-9.1713|-11.5613|-12.4868|1.0944|6.0944|8.4844|10.5816|11.2715|-0.4074|-0.0674|-3.8274|-4.7824|-4.1124|-3.1274|-2.5074|-4.6624|-3.1724|-3.7274|-7.6024|-5.4224|-4.2674|-2.2624|-5.6774|-5.5224|-4.7674|-6.0724|-6.9574|-9.8124|-11.3349|-11.6339|-9.0789|-11.1089|-12.5239|-14.5102|-11.7252|-11.7802|-12.2152|-13.9195|5.8825|6.9775|8.8075|5.9625|9.3625|13.6475|8.4325|9.9425|9.6875|11.9225|13.4876|8.7946|6.8758|6.8317|5.9945|3.3225|4.1117|6.6114|6.5633|6.2349|8.4261|10.1166|12.1236|13.4582|13.9182|11.4866|10.3809|7.721|16.5341|-4.6685|-10.9024|-12.6894|-10.6849|-11.7552|-11.4237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-10.7314|-5.2314|-6.9814|-7.2314|-18.2314|-20.2848|-19.7432|-21.8657|-23.063|-19.7578|-24.0431|-23.179|-25.2445|-27.9983|-24.5617|-24.5617|-28.613|-28.393|-32.4069|-33.871|-34.0416|-37.0462|-40.728|-40.1009|-47.5823|-47.7975|-43.7594|-52.7594|-53.8904|-63.356|-64.0642|-64.366|-74.6229|-81.5948|-86.2036|-79.6788|-88.8588|-95.0388|-108.6731|-113.641|-114.681|-126.9027|-146.8547|-129.1086|-159.2424|-142.086|-161.4978|-158.282|-174.8745|-184.7169|-201.7846|-203.8357|-207.1053|29.0788|94.4788|72.7788|122.1788|131.0788|151.8788|151.7788|148.6788|150.6788|154.7788|124.7788|83.3788|187.2788|101.2788|72.7788|223.7788|198.8788|134.7788|2.5788|102.7788|114.0788|132.1175|149.6175|105.4502|121.7623|-19.3143|-21.2143|-49.0143|-35.2143|-15.0143|-71.7143|-85.5143|-72.7643|-99.2143|-69.5643|-47.8143|-26.5143|-83.7143|-59.5143|-66.2143|-56.8143|-77.4143|-112.4143|14.9441|14.6442|17.7942|11.7942|29.7942|40.7942|56.2942|64.7942|61.2942|69.1393|61.0993|55.9298|57.0609|48.0815|57.1959|50.0846|49.0846|41.5384|34.4872|29.5837|24.0407|-1.1846|-6.4346|-9.4346|-12.6846|-14.1846|-17.1846|-18.6846|-16.6846|-21.6846|-23.4346|-25.9346|-30.09|-29.84|-31.4278|-32.4278|-36.1778|-43.9364|-37.2627|-34.3967|-33.6467|-31.6467|-36.1467|-39.1467|-42.9191|-39.7901|-39.8205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-98.3383|8.0807|29.2807|29.4807|48.4807|19.0807|30.8807|26.8807|16.9807|35.8807|24.4807|15.0807|18.8807|19.1807|50.0807|48.4807|44.0807|104.4807|108.865|106.865|73.8612|99.257|-10.352|-3.5519|-16.352|-35.0519|-34.4519|-43.2519|-61.852|-73.5519|-72.5519|-70.352|-80.152|-61.652|-69.652|-74.9519|-88.152|-85.7519|-106.1519|-109.341|-119.9178|-130.142|-130.8634|-107.5537|-147.9153|-137.8225|25.4499|35.2499|22.2499|63.2499|115.6499|96.411|106.6417|48.2417|68.6417|100.0964|65.7182|75.3181|46.3181|50.8181|58.7181|66.0924|76.1415|61.2582|49.6582|68.4582|58.3536|59.036|32.236|18.186|13.3361|0.036|37.036|32.236|42.636|39.8246|33.8246|26.4246|20.6246|36.4246|37.6199|28.9199|43.411|-3.001|-1.401|-14.801|-24.101|-19.801|-23.601|-21.5185|-19.2185|-28.0185|-24.5084|-19.2084|-22.4084|-28.9704|-24.6616|-27.5643|-28.7643|-31.1631|1.9598|19.3598|14.7598|17.8598|24.8598|35.7497|25.8108|20.9608|20.1108|20.8608|17.9108|20.9108|22.2608|29.1108|29.5009|26.5009|11.2009|17.3009|10.5009|11.4009|11.2509|8.2009|9.4509|4.5509|4.6009|8.6009|10.0009|11.5009|16.7009|21.2509|19.4509|19.9009|20.2009|15.2009|12.1509|14.9009|14.2009|8.3509|13.5509|11.8509|25.0009|27.6399|30.431|27.381|36.2984|-4.9588|-8.0088|-11.5088|-8.2588|-11.3588|-11.6088|-12.5088|-18.0588|-17.3088|-20.7088|-18.9088|-19.5088|-25.8988|-28.4088|-25.0188|-21.6888|-20.3088|-23.8088|-29.5088|-28.7588|-26.2188|-16.7088|-18.6088|-15.8088|-26.8088|-34.0088|-40.177|-43.6488|-42.6737|-48.6519|-43.7933|-37.6433|-31.4933|-26.1933|-23.6433|-32.4433|-15.5933|-18.5433|-16.2933|-11.7933|-9.1433|-27.3933|-19.7933|-24.5433|-24.7933|-24.2933|-34.0433|-44.7933|-27.5433|-33.2933|-32.2933|-30.2933|-20.5433|-38.2933|-46.0433|-43.7933|-37.5433|-36.2933|-64.7933|-73.6648|-71.8997|-71.3525|-76.5944|-81.5799|-79.5027|-71.5496|-71.7996|-81.1385|15.5786|22.5786|20.5786|14.8286|1.5786|20.8286|33.5786|49.0786|49.5786|63.5786|67.5786|80.9762|-2.75|-11.75|-41.25|-48.75|-56||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||-261.0117|-415.0117|-554.5117|-648.0117|-773.5117|-826.5124|-568.5124|-502.0124|-641.0124|-840.5124|-946.657|-933.7343|-800.927|-790.8273|-585.8273|-588.8273|-336.8273|-315.8273|-643.8273|-845.8273|9.1726|296.1726|500.1726|541.1726|474.1726|544.1726|176.1726|247.1726|106.1726|249.1726|666.1726|753.0849|669.4721|710.3912|472.3912|498.3912|657.3912|597.3912|705.3912|617.3912|607.3028|644.5159|365.5159|525.5159|389.5159|532.2779|493.1421|514.2968|464.0797|439.217|472.7698|533.596|-57.2249|-49.7249|-7.2249|-148.2249|-186.7249|-140.7249|-107.2249|-98.7249|-5.2249|-277.2249|-383.4749|-445.6249|-464.555|-476.055|-505.2334|-564.8621|-599.6773|-699.1442|-732.2686|-727.9929|-783.6638|-853.6523|-940.1359|-1128.1177|-1020.528|-1008.9756|-1101.3287|-1106.8287|-1499.6097|-1162.9413|-1397.6848|10.0642|186.5642|573.5642|1062.0642|984.2619|756.7619|624.2619|732.2619|759.7619|572.7619|576.7619|417.2619|801.7619|899.8464|543.3464|608.3464|654.8464|590.3464|728.3464|457.3464|460.8464|592.8464|642.7043|603.2043|643.7043|726.9659|-38.0938|-434.0938|-498.7579|-487.2579|-460.2579|-573.5|-390|-351.5|-301|-196|-211.5|-10|-205|-179|-331.5|-379|-455|-462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|6.0744|5.8425|5.4525||||7.6125|-4.2023||-5.3323|-10.4423|||-13.1797|-10.6844|-11.3336||||-13.0436|-14.9936||-15.4596||-11.7001|||-13.3958|-17.1158||-16.3342|-15.9804|-16.1304||-19.7304|-20.2004|-23.1116||-22.8141|-26.6141|-32.7522||-26.0313|-27.8804|-30.8115|-33.798||-27.848||-36.148|-38.0089|-46.4543|-45.3131|-55.2201|-53.2313|-57.952|-59.2766|-57.029|-65.4789|-71.8099|-85.8588|-72.7231|-87.9611|-69.0808|-81.5473|-72.8759|-106.8135|13.8265|21.3265|22.0221|36.3265|15.8265|27.3265|47.8265|37.1938|33.254|9.6561||32.551|51.4056|20.4683|7.9883|16.6883|18.1425|11.0868|6.2489||||||23.5868||12.3608|6.0868|15.0868||||6.9866|14.859|20.0117|12.6277|7.3777|||14.3777|21.5169|14.7626||||15.1703|23.0184||11.6394||||-10.3991|-13.6291|7.3654|12.4154|3.0154|3.4154|0.8154|||7.0654|15.3032|3.3561|3.3261|4.4068|3.3475|-0.0719|-2.4719|-4.0019|-4.4839|-4.2086|-3.6673|0.3945|1.2798|1.5232|2.5732|4.0032|5.7825|-4.0478|-4.5783|-4.4964|-4.35|-5.233|-4.173|-6.633|0.6768|3.3268|3.5768|4.9268|5.4964|2.6999|2.8199|3.4499|5.5392|3.4292|3.7846|1.5098|0.5646|1.6446|1.3646|3.5146|4.3106|4.054|-0.3694|-2.8794|-3.4794|-3.8194|-4.3771|-2.959|-1.9321|-2.4604|2.356|1.806|1.9393|1.8293|0.9894|1.9393|-0.3803||-0.9803|-2.3803|-2.3114|0.6225|1.8125|2.1774|2.6328|1.4895|1.9195|2.6676|1.7205|1.9736|1.5267|2.0267|2.2769|3.0854||-0.4489|-1.3489|-2.7489||-2.9369|-2.6306|-1.171|-2.551|-2.7528|-1.7751|-0.9751|-2.3751|-2.0347|-2.1847|-1.6973|-2.0473|-0.6973||-1.3473|-1.2381||0.0092|0.3592|1.2592|1.3741|1.4962|||-1.6736||-0.74||||-0.09|-0.68|-0.44|-1.44|-1.25|||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||5.9197|6.5063|6.797|7.9633|7.9892|8.5844|9.0444|10.2415|13.9142|7.1542|6.4942|7.0142|5.2942|7.1942|7.6742|9.2742|7.9142|8.4542|9.9668|9.2943|10.9292|-0.8398|-3.2198|-3.7798|-6.9698|-8.9998|-9.3398|-8.7598|-10.3498|-8.7598|-9.6798|-10.8993|-11.2922|-7.9422|-6.5672|-4.9372|-6.5272|-8.0572|-8.5972|-9.6422|-8.5836|-9.1262|-11.6297|-7.8595|-9.1995|-7.4995|-9.2595|-11.0367|-9.0335|-7.9935|-6.3435|-8.7835|-7.2135|-8.5035|-9.8135|-9.0222|-13.4241|-7.6438|-6.5038|-7.2138|-7.5688|-7.9438|-9.0688|-11.9901|-9.4581|-12.0782|-11.1823|-8.1023|-9.5423|-7.4673|-7.6123|-8.8773|-12.4173|-15.0451|-13.142|-13.7862|-12.9762|-15.0233|-16.5548|-12.6998|-14.5598|-15.5348|1.1219|2.4519|6.9419|9.0569|3.9019|11.2519|9.3269|8.7219|9.9369|11.3219|10.6219|6.3469|4.1469|10.2719|9.9469|7.3369|9.4019|10.6905|6.8355|8.7805|10.6525|10.1756|12.0428|8.3378|7.6728|10.4778|10.1278|-0.7192|-3.4492|-6.2392|-7.9442|-8.1742|-5.6042|-4.5642|-5.1992|-3.3692|-2.4592|-2.1892|-3.7342|-6.7992|-8.0592|-9.3192|-9.6542|-10.2192|-12.0692|-8.6292|-8.0242|-7.4392|-6.5692|-7.7992|-11.2792|-10.7892|-12.9542|-16.2347|5.4393|8.6593|9.0093|11.9593|13.6053|13.9753|13.7545|15.385|15.9266|12.0066|13.6966|12.3466|14.5866|15.0066|14.6681|17.7981|-4.9701|-9.7101|-7.8901|-6.3001|-6.8901|-9.4101|-10.0101|-11.4101|-15.8001|-18.439|-17.4445|-17.2445|-19.8845|-22.6533|-23.5087|-25.9519|-22.2107|-18.8507|6.8371|14.1271|8.2371|7.7271|12.6671|12.3571|10.1571|10.5771|9.8271|15.3371|14.7371|15.5671|14.2107|11.3733|8.4833|9.1333|9.765|9.605|8.3885|6.5485|6.9585|10.8619|4.6919|4.9319|2.9619|2.2619|2.4319|3.5419|3.8619|6.4619|4.3373|4.2973|5.2473|5.8264|5.5638|3.782|4.34|3.475|2.8577|3.0569|2.4205|2.0305|2.6605
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|46.3785|29.0063|40.4263|31.1419|25.7719|31.0619|29.8919|31.7419|37.3244|37.9604|36.2311|30.5111|33.6902|37.8318|33.9817|30.993|34.8561|25.9961|27.8461|36.8261|29.5246|32.8879|-3.2773|-11.8673|-4.4673|-4.3673|-8.3673|-20.4673|-14.4773|-11.2773|-7.6673|-7.1773|-8.0773|-15.3773|-12.4673|-25.6773|-12.5673|-22.1673|-22.0673|-31.1773|-36.8773|-40.0425|-33.9186|-30.4186|-42.2873|9.3878|14.1878|23.8878|26.1878|29.9878|35.8087|27.5097|33.5552|31.8058|28.1398|29.2219|25.6466|30.3685|31.965|29.8944|27.7882|-0.4667|-2.5667|-3.1167|-18.2167|-16.4667|-13.1667|-21.5667|-22.5167|-22.8167|-25.9667|-41.0991|9.1798|15.2297|17.1765|13.0265|17.3265|15.1765|13.1265|13.6265|18.2294|15.8438|17.0691|10.9191|16.9691|10.7191|8.1691|11.6191|9.1691|14.7391|15.8735|11.6734|11.3735|5.2235|7.4735|7.5735|18.1734|18.2377|14.9619|15.2119|17.771|16.0927|16.5725|19.0872|-2.435|-4.065|-2.565|-6.735|-1.675|-4.685|-8.805|-12.685|-12.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|77.9033|86.2259|74.0675|74.8675|78.8675|80.6528|86.1808|83.5343|78.9893|81.5893|81.1056|59.1056|70.1056|95.7506|76.734|80.5054|65.5054|87.7054|78.5054|62.7054|77.0282|-3.2009|-12.8009|-15.6009|-23.0009|-47.7009|-41.0009|-40.6009|-54.5009|-67.6009|-69.9009|-55.8009|-67.7009|-60.5009|-51.2009|-41.2509|-26.9009|-42.6509|-61.0509|-69.0009|-75.0009|-89.151|-89.762|-82.062|-97.6091|-72.5091|-59.2091|-61.3091|-67.6592|-87.1592|-57.7091|-63.2091|-66.6592|-73.9092|-74.7591|-92.4092|-95.6|-85.65|-81|-99.05|-87.9|-105.45|-110.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-212.764|-165.264|-212.264|-253.264|-258.1266|-262.0018|-296.0298|-291.3794|-298.3794|-296.206|-322.706|-324.54|-372.3445|-293.2326|-272.8326|-341.4326|-391.8265|-320.6265|-386.8265|-437.6628|-475.0475|-489.064|-566.9933|-559.2203|-636.5612|-704.7453|-713.2892|-777.8324|-847.5694|-954.916|-960.0744|-1021.4826|-1134.4223|-1441.6692|-1266.0102|-1264.4918|-1209.9918|-1212.4918|-1574.4918|-1629.9059|-1697.9059|-1908.1399|-2170.1832|-1999.898|-2502.6644|-1965.0716|-2383.7462|-2444.5791|-2483.2917|-2651.2087|-2564.5324|-3059.5449|123.8549|643.8549|1525.8549|1447.8549|2601.8549|2518.8549|2861.8549|3175.8549|3626.4944|2569.1648|2878.1648|2731.1648|2503.1648|3245.1648|3807.2052|-1516.3328|-1451.3328|-1878.3328|-2480.3328|-3774.4143|-2214.8592|-2138.8592|-1838.8592|-2010.8592|-1681.8592|-2735.8592|-2850.2186|-2719.5658|-3421.0176|-2743.1983|-2262.1983|-2983.1983|-3012.6955|-2908.6955|-4753.2172|-2986.4732|435.5879|741.5879|1093.5879|1049.5879|1081.5879|1601.5879|825.5879|1939.5879|2536.3199|2528.4238|2544.8741|2011.672|1648.672|1906.672|1618.672|1729.672|1700.672|2368.672|2187.5985|2412.5985|2223.7762|2086.3763|2100.9028|2183.9028|2444.8544|-52.5974|-371.5974|-396.5974|-914.5974|-1405.5974|-1300.5974|-1651.5974|-1963.5974|-1967.6603|-1621.6603|-1722.6603|-1811.6603|-2308.6603|-2088.3437|-1682.3437|-1203.3437|-1396.3437|-1323.3437|-1453.3437|-1846.3437|-2335.3437|-2506.3437|-2639.3437|-2426.3437|-3011.7753|-2543.1991|-3347.499|-3644.9434|-2336.7704|-3006.4304|662.356|2437.356|1739.356|1883.6178|1699.2975|1990.5648|1461.5648|1264.9609|1767.7621|1368.7357|1589.9841|1207.2301|1426.1579|1119.1199|1021.9666|1238.1851|1202.5041|-97.284|-155.284|-522.284|-540.284|-577.284|-606.284|-874.284|-570.284|-516.284|-632.284|-1116.284|-1082.5155|86.6265|53.6265|505.6265|800.6265|930.6265|897.6265|1075.8628|574.5397|866.3615|487.3615|668.735|494.65|613.4|450.1821|365.3002|322.3002|399.8891|293.7906|288.0952|245.2481|197.7481|159.7481|215.2481|222.2151|173.2151|129.2151|109.2151|126.7151|119.2151|165.7151|166.2151|80.4651|104.2151|51.9651|26.4651|55.2151|39.7151|129.9651|182.3502|121.14|155.89|147.6716|132.1418|85.6342|107.4864|74.4864|112.9016|55.6129|65.3199|29.3638|27.8638|31.3638|28.4029|33.4029|40.031|30.742|36.242|41.0744|44.2493|36.6243|32.2558|34.0058|24.7558|20.2558|33.7558|32.0058|43.2558|36.2558|50.4231|45.5636|27.0636|30.5636|31.0636|27.5636|31.5636|25.5636|16.0636|17.0636|6.5636|11.0636
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|238.001|281.4455|175.8895|198.3895|245.7666|237.7666|179.2666|169.7666|113.2666|59.2666|59.2666|75.7666|59.2666|65.2666|2.7666|27.2666|34.2666|3.7666|56.2666|99.2666|75.7666|75.7666|75.7666|74.5166|25.5166|88.0166|128.5166|123.7666|113.5166|121.2666|107.5166|97.2666|64.2666|60.2666|108.5166|125.5166|184.7666|181.7666|181.7666|215.2666|185.5166|156.7666|232.5166|201.7666|218.7666|349.0166|221.2666|266.0166|178.7666|209.5166|281.7666|281.2666|316.3795|287.5045|234.5045|255.5045|232.5045|239.2545|217.2545|253.7545|296.0045|355.9495|-109.7849|-163.4349|-289.8349|-265.2349|-260.5349|-283.0349|-317.5349|-373.0349|-399.9349|-523.1027|-466.1918|-432.7924|-397.9924|-446.9424|-477.836|-516.6833|-531.2833|-627.0759|-651.2677|-751.1529|-794.7422|-793.2385|-840.7759|-896.2759|-1034.9288|-1162.9987|-1206.443|-1200.4367|-1339.6518|-1489.3909|-1618.4899|-1790.7388|-1971.432|||1045.0106|2645.2462|-10.165|-4.165|-52.045|-97.165|-79.285|-103.165|-67.785|-50.785|-41.285|-24.165|-28.785|-56.165|-62.395|-72.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.6845|0.6942|0.5522|0.6782|0.5542|0.685|0.633|0.559|0.671|0.8769|0.867|-0.0215|-0.2695|-0.2875|-0.4585|-0.4005|-0.3845|-0.3435|-0.4205|-0.4975|-0.4385|-0.4885|-0.4935|-0.4835|-0.5555|-0.4285|-0.4045|-0.3395|-0.4885|-0.5525|-0.4675|-0.5365|-0.6765|-0.5125|-0.4185|-0.6125|-0.7365|-0.7195|-0.9095|-0.8015|-0.8735|-1.0574|-1.137|-1.0492|-0.8524|-0.5104|-0.4604|-0.5324|-0.4204|-0.2724|-0.2824|-0.2864|-0.2504|-0.3724|-0.3184|-0.3684|-0.5304|-0.3804|-0.4564|-0.5804|-0.8824|-0.9024|-0.8104|-0.6884|-0.9854|-0.8517|-0.9006|-0.9814|0.0056|0.0356|0.0496|0.0496|0.6036|0.8533|0.6265|0.7288|0.7675|-0.0978|-0.3038|-0.4118|-0.4878|-0.5578|-0.6898|-0.4998|-0.5878|-0.6318|-0.6778|-0.8528|-0.8988|0.1314|0.0374|0.4394|0.2074|0.1414|0.5394|0.5654|0.4534|0.6274|0.5469|0.6899|0.6279|0.5359|0.6511|0.617|0.495|0.6757|0.5814|0.7803|0.5105|0.3915|0.4435|0.2975|0.5235|0.4195|0.3625|0.3575|0.2775|0.5375|0.5206|0.5387|0.4247|0.3227|0.4537|0.4522|0.4722|0.5176|0.5347|0.4732|0.3742|0.4572|0.4602|0.427|0.331|0.18|0.0565|0.111|0.114|0.147|0.226|0.206|0.279|0.312|0.374|0.461|0.5294|0.3491|0.4111|0.4331|0.506|0.3752|0.4029|0.402|0.416|0.4415|0.5069|-0.171|-0.2265|-0.186|-0.2903|-0.3168|-0.3162|-0.3059|-0.3127|-0.4655|-0.5123|-0.56|-0.5279|-0.516|-0.4704|-0.4809|-0.4709|-0.566|-0.4846|-0.4821|-0.5783|-0.4689|-0.3789|-0.2719|-0.2249|-0.3049|-0.3209|-0.3489|-0.3659|-0.4839|-0.3559|-0.3499|-0.3829|-0.3939|-0.3789|-0.1789|-0.1839|-0.1839|-0.3229|-0.2579|-0.2889|-0.3509|-0.3609|-0.2809|-0.2989|-0.3239|-0.3889|-0.2939|-0.5049|-0.7239|-0.9127|-0.9312|-1.017|-1.1352|-1.0866|-1.0258|-0.7519|-0.9767|-0.8518|-0.6378|-0.8248|-0.9481|-0.77|-0.841|0.3758|0.2818|0.4588|0.4048|0.4998|0.5318|0.4618|0.5978|0.7138|0.5379|0.5189|0.4709|0.4909|0.6363|0.5351|0.6033|0.5079|0.4249|0.3179|0.2779|0.3899|0.4639|0.6029|0.5294|0.4664|0.4924|0.4014|0.5964|0.4274|0.4534|0.5085|0.4285|0.3315|0.4085
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-142.6115|-234.6115|-256.6115|-316.6115|-298.6115|-292.6115|-312.6115|-312.6115|-290.6115|-300.6115|-464.6115|-536.6115|-520.6115|-560.6115|-700.6115|-756.2906|-830.7118|-712.5837|-710.5837|-704.5837|-836.5837|-686.5837|-865.5837|-1236.001|-957.2983|-740.2983|-745.2983|-938.2983|-998.6248|-892.4314|-403.4314|-461.4314|-544.4314|-431.4314|-403.4314|-668.4314|-647.4314|-507.4314|-587.4314|-501.4314|-632.4314|-810.4314|-707.0136|-810.0136|-910.7822|-772.7822|-866.3854|-874.3854|-1043.706|161.4975|429.4975|384.4975|684.4975|609.4975|786.3861|856.2623|894.4581|717.7312|905.4792|636.6991|625.6656|575.2951|632.4946|658.0495|522.2773|568.3081|533.86|478.86|369.86|303.36|254.86|164.86|405.86|486.86|551.8769|560.1637|480.1275|591.3201|-150.4424|-96.4424|-292.9424|-367.4424|-387.9424|-415.9424|-541.8424|-744.7882|-550.4291|-716.2461|-585.967|-600.6967|-628.1085|-410.1085|-404.1085|-577.1085|17.2873|7.7873|97.2873|268.2873|72.2873|41.2873|451.2873|481.2873|404.4693|341.4693|310.4693|458.4693|441.4599|380.747|282.747|284.8855|376.2339|416.1141|226.1141|236.1141|324.1545|214.6193|199.6193|225.1193|158.6193|186.6193|180.1193|214.6193|242.6193|211.2437|170.1337|174.6337|132.1337|131.1337|129.1337|163.9541|168.6712|121.2458|91.3942|110.0914|117.7941|90.7496|82.6062|71.7332|78.1757|84.3619|74.4716|54.0544|59.4294|67.8766|81.5409|69.0075|52.0075|51.0075|64.55|46.8333|56.3109|56.1471|38.4109|40.4109|44.6232|44.0645|51.9952|47.3835|48.4873|54.7859|55.9804|63.7271|-18.8394|-25.3394|-22.3394|-21.8394|-10.3394|-17.3394|-30.3394|-38.3394|-47.8394|-40.3394|-27.8394|-51.9644|-61.4163|-51.175|-48.3|-34.8|-57.3|-56.8|-66.6111|-66.5518|-75.4599|-65.7099|-70.7099|-80.7099|-80.7099|-105.7248|-102.9362|-41.1862|-3.1862|-4.4362|-2.6862|-18.1862|-29.1862|-26.1862|-29.1862|-35.1862|-71.1862|-90.0596|-70.4899|-69.9899|-75.4899|-96.2099|-77.3518|-67.1018|-95.1018|-99.4187|-127.6319|-95.8132|-72.348|-98.53|-56.03|-50.03|-53.53|-63.53|-57.03|-79.03|-87.95|-97.25||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-76.4682|-74.217|-71.817|-78.417|-96.9745|-89.4586|-93.5586|-100.1484|-106.0691|-114.8691|-146.899|-125.3211|-137.0234|-131.0694|-87.4694|-115.0694|-129.9216|-140.1018|-139.9908|-143.5787|-150.4014|-164.2014|-168.0015|-178.785|-188.3784|-173.3382|-160.1382|-168.5382|-203.3382|-195.5028|-203.9805|-202.8699|-227.0699|-233.4699|-255.7777|-255.0224|-197.8224|-177.4224|-178.4224|-223.2224|-247.8224|-283.9049|-299.3282|-262.5447|-324.6163|-297.108|-253.908|-332.8586|24.7064|68.7064|214.7064|190.7064|186.7064|191.2064|214.2064|131.2064|128.2064|203.7064|251.7064|173.7064|169.7064|152.7064|100.7064|127.7064|123.7064|129.7064|171.7064|167.7064|163.7064|213.7064|102.7064|23.2064|89.7064|138.7064|173.7064|220.7064|164.7064|151.7064|167.7064|214.7064|226.4293|209.4548|262.5331|184.5923|188.2913|184.2913|195.2913|223.2957|198.2957|215.2957|185.2957|182.2957|149.2957|79.2957|87.2957|162.2957|165.2957|147.7957|181.5457|162.2957|169.5457|129.5578|147.3078|160.7587|138.9854|162.7992|120.0492|89.7992|106.5492|121.0492|154.2712|124.8073|121.0573|100.8454|110.0954|118.5366|87.6184|84.6184|99.6184|78.4966|76.7466|71.4966|80.9966|-3.6695|-30.6695|-62.6695|-60.9195|-59.1695|-82.6695|-66.5782|-66.5782|10.0504|36.8004|17.0504|27.3004|25.0504|0.0504|7.0504|13.9504|10.1504|2.0504|26.9504|38.9504|54.9504|47.6993|47.903|62.2064|38.286|33.886|35.686|45.7589|39.741|45.19|36.4444|33.9104|36.556|40.0669|37.0115|41.2388|39.1388|36.3389|36.271|31.1977|21.4477|28.4977|24.6977|30.1977|32.1977|35.2249|29.3347|25.3347|25.8347|25.4347|30.8347|20.8347|25.8347|32.2719|24.6308|28.8499|32.5564|26.4145|24.8145|38.2827|-15.5068|-12.9068|-16.8068|-18.7068|-19.0068|-15.0068|-11.7068|-9.0068|-5.2068|-2.4068|-4.2068|-5.2068|-7.2068|-2.7068|-7.2068|-15.2068|-7.7068|-12.2068|-8.2068|-14.7068|-15.8068|-18.5568|-22.2068|-19.7068|-25.2068|-42.7892|8.1386|13.5386|16.4386|15.9386|17.4193|10.6193|13.4193|19.1715|-5.7636|-5.0636|-11.3636|-13.154|1.6555|6.4555|9.1555|12.3283|14.9703|7.3186|7.9186|8.8186|11.8374|9.0915|8.6739|10.8988|8.6153|9.9615|9.6691|10.8691|11.5993|12.0993|10.4993|13.0993|10.6493|16.4658|-0.9467|-0.9467|-2.8467|-4.6467|-4.1467|-10.0467|-13.6467|-15.6519|-17.2688
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.7805|0.6565|1.0805|0.9056|0.7496|1.0499|0.9454|0.8984|0.964|0.9012|0.9916|0.6996|0.6336|0.739|0.5166|0.5306|0.7091|0.6374|0.5484|0.5084|0.4244|0.4804|0.5324|0.7123|-0.1669|-0.0859|-0.1829|-0.1039|-0.1639|-0.1959|-0.1749|-0.2349|-0.3069|-0.2879|-0.3089|-0.2679|-0.0979|-0.2809|-0.3159|-0.3079|-0.3909|-0.5359|-0.4729|-0.5509|-0.4439|-0.3979|-0.3809|-0.2259|-0.3644|-0.2044|-0.3204|-0.3169|-0.2954|-0.2409|-0.2999|-0.3889|-0.3434|-0.2624|-0.3354|-0.3499|-0.5539|-0.6119|-0.5329|-0.5189|-0.8319|-0.9543|-0.8235|-0.8882|-0.8302|-0.8312|-0.8382|-0.9953|-0.9007|0.0332|0.0812|0.2802|0.2212|0.1922|0.0892|0.2142|0.2922|0.3492|0.3962|0.1772|0.2052|0.1492|0.0412|0.2462|0.3652|0.4232|0.2602|0.4102|0.3062|0.3132|0.6052|0.4222|0.4912|0.5822|0.3992|0.5472|0.5302|0.4752|0.6942|0.8722|0.7792|0.8872|0.9252|1.1159|-0.0209|-0.1419|-0.0419|-0.1119|-0.2349|-0.4519|-0.5189|-0.7499|-0.9839|-0.6639|-0.7269|-1.0429|-1.1419|-1.1383|-1.1778|-0.8928|-0.7848|-1.1548|0.1109|0.4069|0.5679|0.7269|0.8029|1.0842|1.0126|0.8586|0.6866|0.8246|0.6046|0.6776|0.7266|0.7556|0.7846|0.8696|0.9086|0.9336|0.8736|0.9366|1.2265|1.0514|1.2504|1.0082|0.9112|1.1122|0.8642|1.1512|1.3938|-0.1812|-0.0992|-0.3212|-0.2772|-0.4302|-0.4542|-0.4602|-0.6622|-1.1092|-1.1211|-1.4517|-0.8593|-0.6283|-0.4613|-0.5023|-0.5873|-0.5603|-0.3813|-0.7043|-0.6533|-0.5633|-0.4823|-0.377|-0.2252|-0.386|-0.353|-0.5628|-0.9664|-1.0873|-0.6607|-0.8126|-0.7776|-0.5129|-0.7983|-0.7643|-0.5853|-0.3393|-0.4103|-0.1963|-0.1293|-0.1163|-0.1473|-0.0113|-0.1963|-0.4443|-0.7423|-0.6033|-0.8903|-1.4063|-1.8553|-1.5702|-1.4029|-1.3339|-1.3309|-0.7509|-0.5539|-0.6129|-0.7799|-0.3469|-0.5539|-0.6419|-0.8299|-1.0949|0.0468|0.1548|0.2728|0.2048|0.2728|0.4608|0.7068|0.8438|0.8638|0.8926|0.8036|0.9822|0.8046|0.7866|0.8556|0.7408|0.5748|0.5258|0.3368|0.4788|0.7958|0.8272|0.8505|0.6575|0.4985|0.5575|0.6905|0.6775|0.5377|0.7873|0.5415|0.5231|0.4571|0.5311
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|34.8789|36.8154|-6.2182|-9.6432|-2.7182|-12.0932|-2.3182|-7.1932|-16.4932|-22.0432|-30.3932|-34.2258|-32.5925|-33.8674|-35.0674|-33.9924|-33.7674|-30.6424|-33.9174|-26.0424|-27.4174|-26.7374|-31.2674|-41.6174|-47.8174|-36.2875|-31.7175|-42.1974|-56.9674|-59.956|-65.1653|-52.2453|-65.8453|-63.9892|-70.7682|-71.3282|-87.7602|-82.523|-90.2787|-83.7287|-96.6187|-114.5919|-91.367|-77.327|-108.277|-117.7078|-121.5666|-103.4966|-113.2866|-135.3524|-121.6943|-132.4572|-126.3072|-147.8241|-153.749|-157.4207|29.5782|26.6782|26.4782|61.0782|52.6782|128.5782|167.7757|154.5207|87.7207|120.8952|-0.8696|-22.6196|-22.3696|-16.5696|-29.5696|-49.9696|-20.3196|-23.5196|-56.6696|-72.6696|-77.7696|-63.1196|-74.5196|-89.5196|-99.8074|-104.2554|-117.9666|-117.1867|-132.9086|-138.154|-154.2322|-163.433|-184.6506|-199.8007|-224.8285|||||||112.2883|311.4698|-5.65|-3.55|-8.75|-4.25|-4.75|-3.06|-8.04|-12.05|-12.58|-12.55|-12.8|-12.05|-16.15|-16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|1.8391|1.665|-0.0005|-0.4345|-0.7465|-0.6125|-0.9665|-1.1685|-0.9785|-1.0705|-1.1065|-1.0105|-0.9065|-1.3935|-1.78|-1.691|-1.577|-1.237|-1.504|-1.7562|-2.0283|-1.7642|-2.0382|-1.8132|-1.9787|-2.1137|-1.5877|-1.7517|-2.1987|-2.3757|-2.0427|-1.6367|-1.4427|-1.2407|-1.4017|-1.3227|-0.6647|-1.0987|-1.6137|-1.5697|-2.2817|-2.817|0.4548|0.7178|0.3878|1.7978|1.1768|1.2998|1.7278|2.1298|2.1838|1.8218|2.0838|1.9658|2.5538|2.8251|1.8711|1.3921|2.2291|2.5557|-0.1897|-0.3867|-1.0137|-1.6667|-2.0907|-2.003|-2.237|-2.5103|-2.3144|-2.1614|-2.3974|-2.5844|-1.4384|-1.7444|-2.0484|-2.2534|-2.3154|-2.6324|-2.4224|-2.8695|-2.5174|-3.196|-3.0572|-3.2765|-3.3427|-3.0987|-3.6584|-3.5991|-4.3261|-3.3268|-3.97|-3.2296|-3.7594|-4.0861|-4.2724|-4.3735|0.8823|1.1223|1.9623|1.4823|2.3423|3.0123|2.9023|1.3323|1.2123|1.3023|3.0373|3.3623|4.0026|3.5115|4.2055|3.9747|3.3119|-0.0335|-1.2445|-1.0035|-2.3925|-2.3885|-2.4865|-2.7205|-3.0085|-3.9005|-3.9276|-4.2435|-4.192|-5.228|-4.0546|-3.6806|-3.3746|-2.9386|-2.4826|-0.4876|-2.0326|-3.0906|-3.1206|-3.1066|-3.3866|-2.3726|-2.0126|-1.8176|-0.5476|-1.4351|-2.3926|-3.0701|-4.1541|-4.5862|-4.81|-5.0215|-5.6235|-5.3534|-5.8868|-6.0847|-6.4546|-6.8925|-6.9581|-7.5668|-8.2759|-8.4714|-8.6528|-9.3346|-10.5449|-9.8678|-10.9079|-11.3692|-12.428|-14.7303|-14.5382|-11.934|-13.7406|-11.3383|-14.0609|-13.2914|-13.2162|-16.3699|-13.3326|-15.7019|-15.0798|-14.8462|-15.3074|-15.2668|-15.8599|-15.6805|-15.0627|-17.9273|-18.1053|-14.3074|-18.1282|-18.54|-19.2035|-18.1282|-11.0814|-10.4637|-18.0824|-17.4876|-17.3045|-21.3313|-21.8117|-18.2197|-13.9184|-16.1835|-19.5238|-15.6344|-21.5829|-28.9729|-30.5687|-28.5554|-30.0425|-32.4794|-37.3338|-40.2682|-32.4843|-35.9222|4.6161|19.4875|23.8345|19.6247|11.6171|1.7791|2.2366|4.0898|12.6237|11.3425|4.5017|6.332|10.9536|14.66|10.107|12.578|18.1376|23.8574|22.868|18.1371|20.77|15.9641|15.3235|13.4959|11.8943|10.3157|13.7247|12.3935|10.6531|8.2508|4.5216|1.8905|0.3118|1.2041|3.2174|1.7761|0.1745|1.4329|0.7465|7.3586
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-37.0699|-49.4786|-31.7736|-38.4086|-46.9273|2.9568|11.3368|9.4418|13.4868|18.8368|9.6768|16.4368|35.0368|48.7465|31.4324|19.7824|16.4324|22.7324|15.0124|13.0574|19.8074|18.0574|23.4824|32.1824|40.5554|28.5763|24.7963|12.5063|11.3763|8.5763|12.5963|12.8963|17.2963|16.5763|25.7563|35.3648|24.7998|28.6442|25.6352|19.4579|16.2579|7.8179|9.5779|14.2278|0.6779|4.5179|5.9679|11.6579|8.2579|8.4679|18.7278|14.4079|14.322|9.732|11.932|15.9083|12.8592|16.9191|14.8485|12.0294|-2.0502|-3.2502|-0.6502|-3.5902|-10.5302|-10.3702|-11.4102|-11.7302|0.1087|2.9087|2.5687|1.2487|3.4487|10.0187|-2.4777|-1.3177|-6.8377|-6.9164|-6.761|-6.8684|-7.7484|0.3782|2.7582|1.6282|4.5282|1.2782|2.0282|0.2982|0.8782|4.6982|8.5782|6.6088|7.9188|10.0165|5.291|3.491|3.591|4.841|4.941|4.441|6.481|5.9101|5.9478|5.3096|3.7996|3.7596|4.6796|4.033|1.103|2.523|3.7056|-1.815|-1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|31.389|24.0656|26.0979|22.8331|21.0831|19.8081|17.8081|17.7331|21.6081|26.5331|21.9081|20.6831|25.0331|23.4831|22.9331|23.8581|29.7044|30.0794|30.0688|32.4154|-3.8273|-2.0523|-3.4523|-4.0523|-12.6523|-18.7523|-12.9323|-20.8923|-28.6323|-28.4381|-29.0313|-29.8659|-33.2959|-38.4043|-33.1492|-36.6031|-37.8222|-30.1221|-35.7421|-35.0921|-37.3922|-48.8052|-43.6521|-40.0421|-53.7946|-52.8301|12.6406|12.6706|9.2106|21.2906|31.0406|23.5906|24.8406|7.7406|20.4406|17.4906|23.3406|31.8906|43.3785|-0.6883|-6.8383|-13.5383|-16.8083|-13.0183|-24.8083|-16.5183|-22.6383|-25.5883|-30.8083|-30.6683|-31.2583|-45.3481|22.639|26.2211|31.3971|-8.7612|-11.7112|-6.2362|-12.9362|-10.4862|-14.0112|-18.0362|-6.0112|-12.8612|-12.2112|-17.2362|-21.0612|-18.7112|-12.5362|-11.3362|-10.4362|-22.2612|-27.0833|-26.0361|-18.6861|-22.5372|-20.4611|-29.3861|-26.9862|-29.1368|-24.2806|5.4631|7.2131|12.0131|18.3981|24.8913|27.4375|19.3106|27.5056|-8.6093|-8.1393|-8.7343|-3.7842|-6.8893|-8.0892|-10.8092|-16.1842|-11.3593|-12.8642|-8.3893|-4.6343|-14.9892|-15.3009|-13.5143|-14.8642|-22.8642|-22.06|-17.51|-21.41|-22.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-5.9161|-8.4161|-8.8961|-7.1161|-7.0761|-8.7361|-10.8361|-9.2961|-6.5761|-7.4361|-10.7561|-9.2561|-8.3961|-9.8761|-12.1361|-17.1434|-13.6382|-13.1558|-15.5119|-12.1719|-11.8519|-9.7319|-12.0119|-13.0719|-13.9919|-15.1519|-13.0719|-16.0119|-18.4543|-17.3188|-12.2988|-7.3788|-9.4188|-8.4188|-11.0188|-6.8988|-11.1788|-13.2588|-17.6788|-17.4988|-18.9788|-23.1053|0.6261|5.9461|1.9861|11.1661|12.7261|16.5061|15.2061|17.0561|21.4061|15.3061|16.3188|15.4188|21.5732|-4.6056|-6.8056|-5.6656|-9.5856|-8.4256|-8.0256|-10.4256|-9.8056|-9.8856|-21.7056|-21.1351|-19.9618|-19.6018|-17.7418|-21.0819|-20.7219|-30.6321|-15.9269|-9.0469|-6.9869|-9.8469|-11.0269|-11.1269|-13.3269|-3.0869|-2.3369|-15.0069|-8.9669|-14.8469|-13.7869|-14.7269|-17.6877|0.3066|0.1666|4.0066|5.9566|9.0566|9.9066|13.0066|7.9066|7.5066|7.2566|9.0566|8.4366|11.5066|13.3779|15.0229|9.5829|11.7529|10.8304|9.693|11.1472|10.1185|9.5384|8.8008|8.8408|6.2008|6.3308|6.0358|5.4758|3.8958|1.6508|6.1258|5.7508|8.8808|5.4508|5.4908|8.6908|6.5308|5.7058|3.6058|5.8508|10.3508|10.8053|9.2633|7.5183|10.0067|9.0575|7.5585|6.2985|5.6335|4.1185|5.3985|5.6385|3.4385|4.8435|5.7385|5.0385|5.2885|5.3385|5.4385|5.6289|6.6693|6.5264|-0.6098|-1.3348|-2.0698|-2.9998|-2.9698|-2.1498|-2.5498|-2.7048|-2.6498|-3.2498|-5.7498|-5.1148|-6.4998|-6.4998|-6.3248|-5.8298|-4.9548|-2.8048|-2.3848|-5.2348|-5.2498|-5.7998|-6.5348|-4.8498|-7.5798|0.3126|4.8126|6.8826|8.1582|6.9796|8.0579|5.3979|5.8879|7.7221|5.2057|6.5713|6.5592|6.0288|5.7288|5.4288|5.7288|6.3188|-0.0835|-2.0335|-1.6235|-1.5835|-3.9835|-4.2335|-4.1335|-4.6335|-5.3335|-5.6335|-5.5335|-5.9835|-7.9235|-8.1512|-9.0352|-8.998|-12.9505|-8.4605|-8.3115|-5.9215|-6.7015|-7.3215|-4.1115|-5.5715|-6.4515|-7.0915|-7.9215|-8.2305|-8.1423|1.6187|1.2887|3.0687|2.4687|6.3187|5.7702|5.523|4.8183|4.5442|3.9319|4.5027|4.3385|3.8406|3.7456|3.1656|1.6656|2.3256|3.1956|3.6407|3.8624|2.3666|2.7016|1.7516|1.5416|1.9216|2.4302|2.3668|2.6165|2.3065|2.201|1.951|2.7272
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-12.9601|-11.9241|-13.0318|-14.1445|-16.5197|-16.844|-19.5744|-19.7518|-21.4417|-24.3912|-20.4012|-24.1499|-25.2221|-25.5229|-28.2565|-31.7861|-34.0354|-36.6116|-40.2079|-43.2265|-54.7561|-44.4566|-39.8566|-30.6166|-30.8466|-24.1366|-20.3366|-34.3066|-50.9466|-53.7406|1.3734|11.0534|9.5134|14.7134|21.1734|21.0534|24.2334|32.9134|32.1334|39.6934|55.4834|42.7134|60.7334|61.4834|36.0934|48.3834|34.1134|40.2334|34.7334|13.7334|36.1834|33.5334|45.2334|38.9334|40.4094|36.3536|30.1036|22.3536|17.5536|21.5536|21.6536|32.0536|40.5706|32.6785|21.9928|21.592|32.0133|13.9203|18.592|10.5609|9.0109|3.7609|9.3609|11.4021|7.1445|-0.9238|-0.0838|-1.9838|-2.3638|-2.9638|-4.7838|-4.9256|0.9596|0.9236|0.3596|2.4396|1.6696|2.6336|3.4096|2.3696|2.7616|1.7576|2.6596|2.687|-1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||29.9362|29.9362|27.9862|24.8362|38.7862|36.2358|25.4676|33.7862|-2.0864|-8.6364|-13.9164|-14.7864|-10.2564|-9.6364|-25.5864|-15.2564|-29.4564|-30.3775|-31.4975|-32.9275|-31.559|-29.159|15.2223|21.9886|23.4346|21.5662|17.759|19.959|21.134|18.6667|15.1299|13.2692|13.3942|17.599|12.374|12.424|6.124|7.124|7.524|9.099|15.124|18.2536|-4.8021|-4.6021|-3.7021|-10.2521|-11.3021|-10.3021|-6.5021|-6.5521|-6.1271|-10.0271|-12.5771|-12.7721|-14.5021|-13.6021|-16.6192|-15.0542|-18.7035|-15.7231|-16.3933|-16.9249|-17.166|-11.541|-8.416|-10.916|-19.041|-17.02|-19.645|-17.395|-17.145|-18.645|-14.65|-13.4726|-11.275|-19.025|-19.525|-17.525|-18.775|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-142.2156|-125.3284|-109.592|-112.092|-131.092|-140.092|-151.4911|-150.8512|-181.2791|-144.1378|-174.6378|-164.8198|-142.1644|-113.9645|-122.7645|-84.1644|-122.5644|-151.7645|-119.1644|-114.5644|-122.9645|-118.1644|-174.9645|-190.3645|-192.4109|-194.4109|-202.2109|-244.8109|-237.2109|-260.8109|-290.2851|-289.2107|-347.8453|-333.6658|-322.5332|-384.3368|-392.452|-396.8912|-438.1511|-494.2914|-474.8727|-246.0727|-407.8727|-349.0727|-490.8475|57.1435|84.6435|53.1435|67.1435|158.1435|239.6435|271.1435|387.6435|366.1435|401.5665|372.5665|328.0665|437.5665|401.0665|350.5665|328.5665|358.5665|440.5665|391.0911|435.0911|248.0911|276.0911|214.0911|218.0911|213.0911|221.0911|128.0911|191.0911|257.0911|326.0911|289.5362|228.6994|166.6994|201.6994|224.6994|177.6994|245.6994|219.6994|114.1994|114.1994|84.1994|47.1994|91.1994|130.6994|206.6994|255.3395|169.3395|237.7505|208.0406|224.684|140.7692|162.2692|170.2692|178.9935|187.2983|201.4511|132.4511|149.4511|133.4511|112.2011|164.4511|113.9865|61.9865|68.9865|60.9865|41.7365|14.7365|6.9865|105.4865|93.4434|83.8238|61.8238|86.8238|80.503|63.753|48.253|48.503|67.378|72.253|77.1585|49.0095|53.0938|66.1043|50.0429|55.4644|54.4604|40.0182|45.0358|41.0398|37.3261|32.3261|31.8261|36.8261|38.3261|39.3261|43.9291|36.6791|41.9291|29.4291|25.4291|29.0541|32.4291|40.7552|39.0474|36.1404|31.4416|24.9759|25.9759|28.7783|27.0283|22.2783|20.0283|20.7783|20.7783|25.2783|29.0748|24.3238|25.5738|28.4293|24.0218|20.0218|20.2718|15.9376|19.8196|15.7764|14.2927|13.9955|13.7455|12.2455|11.4955|15.9955|10.3006|10.9256|12.245|8.495|9.995|11.7722|10.2997|11.483|13.2327|-4.1121|-5.6121|-5.8621|-5.3621|-5.6121|-5.3621|-7.3621|-9.1121|-10.3621|-10.6121|-12.6121|-9.8621|-10.8621|-11.8621|-10.6121|-7.8621|-7.8621|-11.6121|-13.8621|-16.1062|-16.6118|-16.8618|-14.1118|-18.3618|-7.3618|-2.6118|-6.6118|-4.3618|-3.6118|-6.6118|-7.1118|-4.3618|-9.6118|-12.3618|-13.8618|-15.9189|-15.9189|-15.0627|-15.5974|-13.9833|-16.6897|0.7556|6.5056|3.2556|9.7556|17.2007|11.1674|11.1027|10.6836|11.3331|12.3331|15.3562|13.4694|12.7194|14.2194|10.9694|13.7194|13.9694|15.2194|13.2194|16.4694|18.4163|21.4163|15.1663|20.1663|15.8514|13.7238
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-44.3693|-45.1193|-35.8693|-35.1693|-21.5693|-13.1193|-21.8193|-31.6193|-37.4193|-52.8693|-57.4693|-72.1265|-68.9468|-62.1468|-62.3968|-65.5968|-79.8968|-90.2426|-85.2179|-96.2726|-108.0196|-101.7745|-114.7217|-113.2269|-109.8601|-115.8601|-134.5501|-152.6278|-150.6801|-149.9538|-137.8973|-142.4973|-174.0581|-173.3609|-163.5609|-187.3609|-194.7955|-229.9283|-208.5203|-228.589|-182.989|-210.6785|-196.8785|-173.8785|-196.0785|-217.0785|-253.8983|-259.687|-258.8855|-314.5112|-190.9112|-219.1112|-253.168|-264.3422|-239.3691|-282.7657|-287.4063|-251.6737|-269.5929|-301.5199|-269.6999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.4523|3.0607|3.7591|2.917|3.5547|3.1442|2.8879|3.3617|2.4197|2.4947|1.8197|1.9437|2.6834|2.401|1.9864|1.7774|2.1367|1.5902|1.6072|1.9277|1.4229|1.6569|1.9317|1.7811|1.5516|1.3903|1.0503|1.4703|1.4164|1.2464|1.1364|1.4764|1.2114|0.8214|0.9614|0.7014|1.1114|-0.0334|-0.6234|-0.5934|-0.6834|-0.9734|-1.0434|-1.2034|-1.1224|-0.7624|-1.0924|-1.1294|-1.1175|-1.0575|-1.0875|-1.2922|-1.1451|-1.1051|-1.1951|-1.4013|-1.4744|-1.2844|-1.4144|-1.4344|-1.4944|-1.7944|-1.8244|-1.8244|-2.5649|-2.0477|-1.8267|-2.0567|-1.9867|-2.0467|-2.4664|-2.3265|-1.6522|-1.1022|-0.7492|-0.844|-1.2232|-1.7022|-2.0072|-1.9256|-1.7206|-1.9181|-1.0296|-1.6811|-1.5861|-2.3046|-2.2948|-2.0915|-2.5446|-2.3914|-2.6866|-1.7436|-1.7911|-2.4056|-1.7256|-1.9701|-1.6361|-1.8111|-2.2641|-1.9081|-2.3081|-1.4366|-1.761|-1.8451|-2.1401|-2.1451|-1.4915|-1.8331|-2.19|-1.2216|-1.4139|-2.6291|-2.249|-3.216|-3.026|-2.841|-3.9447|-3.1832|-2.6542|-3.5532|-3.0652|-3.4246|-2.4128|-2.2886|-2.3707|-2.3051|-2.0869|-1.605|-1.7176|-1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|31.2425|45.6425|51.2425|41.8425|43.8425|46.0425|60.8425|-8.1879|-9.5879|-20.5879|-29.5879|-36.7879|-21.5879|-4.9879|-25.5879|-24.9879|-13.9879|-9.5879|-10.7879|-20.9879|-15.5879|-15.5879|-17.5879|-18.7879|-23.9879|-28.5879|-36.5879|-35.5879|-56.5879|-49.9879|-52.5879|-42.3879|-49.1879|-23.3879|-29.7879|-33.1879|-31.7879|-54.3879|-55.9879|-51.3879|-68.1879|-80.531|-77.6098|-56.4098|-80.6776|20.6161|16.0161|10.4161|30.6161|44.0161|58.0161|52.0161|41.0161|48.5161|63.5161|81.4734|54.8024|56.0023|50.2023|62.3915|49.7128|55.292|53.38|44.4906|41.4906|56.4906|48.2118|51.0771|33.2771|36.4771|-4.7732|-3.2732|-0.4232|-12.0732|-5.0732|-6.5732|-11.6232|-3.0732|-8.8732|-7.3232|-1.2732|-5.0732|-12.5232|-14.5732|-18.9732|-25.2732|-25.2732|-21.0732|-24.0732|-16.6732|-20.3732|-22.6732|-12.0732|-9.2732|-14.7732|-26.0732|-25.5732|-34.3097|-21.6097|-28.3597|3.6919|14.1919|15.4419|23.4419|27.9419|27.6116|24.6116|24.3616|26.0129|28.3338|26.1209|29.8427|29.6724|25.3582|24.1429|24.3929|22.1175|23.6175|19.8675|15.1175|11.1175|3.6175|9.0175|7.2175|4.9175|10.8675|11.6175|11.3675|15.1175|15.6175|17.8675|21.9221|10.9221|16.9221|22.0745|13.7099|14.3099|4.2099|10.6099|9.7099|11.7099|10.2099|12.0999|11.6332|11.3092|10.8768|10.2743|-1.3|-1.7|-1.9|-2.2|-3.1|-1.5|-1.1|-4.9|-4.5|-4.1|-3.8|-7.2|-7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-7.5067|-8.1352|-8.2391|-7.9436|-8.8382|-10.128|-8.1528|-7.968|-10.017|-8.608|-7.9075|-9.4179|-9.5434|-10.0499|-10.481|-13.6545|-11.0894|-10.0541|-8.5541|-9.6541|-11.774|-11.9966|-12.1966|-11.5674|-12.5764|-12.7364||||||||-2.9764|-3.3764|-4.7164|-3.2164|-5.3964|-7.4564|-7.8964|-10.9364|-14.3871|-13.1034|-12.7616|-15.8484|-12.4135|-11.0535|-10.9535|-15.4259|-6.9659|-10.7259|-11.6513|-10.8113|-12.457|-11.9043|-12.0343|-13.4964|-10.3364|-8.5765|-8.8564|-8.8265|-8.7365|-13.4565|-13.1165|-17.6165|-16.8499|-15.1899|-18.7499|-15.7299|-14.7999|-13.2499|-11.5299|-9.1499|-9.1499|-6.6499|-6.1299|-6.9699|-10.4699|-11.4899|-8.965|-9.775|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.6939|3.5589|5.3339|5.0696|4.9923|5.0259|4.8209|4.9447|4.0847|4.9346|4.3112|3.2962|3.838|3.8038|3.1143|2.5592|2.8408|2.9612|1.9762|2.3412|2.1524|2.4021|1.9939|1.7196|2.5223|1.5256|1.1647|1.2769|1.2385|1.2685|1.4304|1.4104|1.1904|1.0004|1.3604|1.0604|1.3204|1.1404|0.9104|1.1504|0.6704|0.3004|0.4904|0.3804|0.6504|1.2804|1.5704|1.2904|0.8504|1.2404|1.0704|0.9204|1.2804|1.6049|1.7643|-0.2975|-0.2475|-0.2475|-0.2275|-0.0075|-0.4575|-1.1375|-0.9275|-0.7275|-1.6775|-1.0575|-0.6175|-1.3675|-1.3475|-1.6575|-1.6375|-2.2661|0.288|0.718|0.976|1.158|1.2457|1.2617|1.0979|1.0869|0.9199|0.7639|1.1679|1.4322|1.0995|1.0705|0.5925|0.7465|0.6235|0.9385|0.6555|0.6495|0.3625|0.7205|1.5205|1.008|1.111|1.576|-0.4875|-0.5655|-0.5585|-0.5645|-0.7875|-0.4705|-0.5675|-0.6635|-0.2925|-0.5545|-0.8245|-0.9915|-1.0125|-1.5105|-1.6295|-2.1405|-1.9105|-1.9295|-2.8287|-2.103|-1.7145|-1.8835|-2.0375|-2.4423|-1.4021|-1.4593|-1.9549|-2.2719|-2.3722|-1.6996|-2.0663|-1.8745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-52.7355|-55.4735|-53.9235|-55.6476|-62.832|-58.482|-71.6041|-74.2019|-66.9187|-74.624|-74.074|-85.3823|-85.7289|-74.7789|-71.4789|-64.5289|-58.9789|-36.3289|-36.9289|-30.5289|-41.6289|-36.9289|-50.1289|-19.6289|-79.3289|-65.9789|-62.1789|-94.2789|-119.4289|-104.5599|-110.477|-89.377|-109.927|-135.7633|-120.8621|-113.5621|-65.7621|-89.7621|-110.4621|-116.1621|-118.3621|-155.569|-133.0926|-132.1426|-170.5251|-138.7668|-180.1742|16.957|12.507|66.207|129.457|143.9912|125.4569|93.3417|117.3918|87.3918|82.6918|115.2918|115.4853|-7.3292|-8.8792|-11.9792|-13.7292|-29.3292|-52.4792|-24.3792|-41.6792|-47.1292|-95.2792|-121.9592|-134.4434|-142.3234|-54.0434|-19.1934|-37.3434|-52.7434|-67.1434|-64.2434|-70.2434|-64.0434|-101.8934|-125.3434|-136.2934|-148.9434|-126.6934|-132.4234|-141.9934|-142.4434|-141.5734|-140.3634|-127.8234|-151.5434|-155.1434|-146.6134|-142.0434|-125.4734|-133.5134|-137.0734|-128.5434|-122.3434|-95.1634|-70.5744|-92.9416|29.5349|42.5349|74.6649|75.6582|65.2966|74.2976|-17.57|-21.32|-30.195|-22.945|-50.945|-63.195|-59.82|-70.82|-45.32|-50.57|-70.945|-79.57|-48.07|-29.52|-27.57|-40.27|-56.6769|-61.57|-54.6686|-61.94|-57.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|147.6511|71.8512|88.4511|77.8512|83.9511|101.2512|117.1511|87.7512|98.3512|72.5511|92.7512|107.3512|144.5013|103.6263|89.9263|91.4847|95.712|99.012|115.0267|106.5267|41.6268|60.1268|50.7268|60.9268|47.2268|52.9268|35.7268|44.5267|56.2268|60.2268|58.4268|73.4268|79.9268|64.3268|95.7268|120.6268|122.6186|-27.1169|-46.7169|-31.3168|-29.4168|-62.5168|-49.2169|-51.6169|-88.0168|-89.6169|-91.7168|-79.3168|-70.9168|-96.1169|-95.8168|-105.4418|-106.6418|-109.6338|-79.0338|-57.3338|-78.2338|-81.0338|-66.8338|-81.8338|-125.7338|-143.3486|-137.2657|-118.9657|-161.6657|-117.8657|-142.8657|-159.9563|-169.4343|-157.3343|-141.7343|-211.8492|39.6738|56.0738|98.2738|104.0931|110.1239|80.0239|64.9239|69.2239|53.0239|42.3239|82.3239|56.0239|67.8239|59.4239|20.5239|40.3239|19.1239|21.1239|30.1239|9.5239|44.5239|72.0239|52.3239|25.1239|39.1239|48.1239|79.5489|93.7059|86.8309|73.2059|36.4559|48.9559|51.9559|76.0809|94.9038|71.223|82.7593|59.8843|76.3843|49.2593|60.8843|66.1343|49.0093|49.2593|10.3843|23.3843|23.8843|33.2593|80.0093|56.8843|66.6495|102.8427|-51.7043|-68.4809|0.4578|26.8426|25.1578|34.1078|49.4028|44.5079|58.8064|62.9767|56.6882|45.1882|32.665|35.3425|42.1882|26.0734|40.8117|42.013|28.3272|26.2816|17.4985|19.7485|11.7485|16.2485|20.8818|13.1318|16.6318|19.3333|17.77|21.27|16.409|15.3728|22.9683|-5.0625|-7.3125|-16.5625|-21.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.2869|-3.4526|-3.2366|-3.6311|-4.2577|-4.5054|-4.5214|-5.1826|-4.3554|-4.4604|-4.6734|-5.5532|-6.047|-6.3668|-6.3639|-6.686|-7.6895|-4.4795|-4.9495|-5.3045|-6.1045|-5.2495|-6.5745|-3.9395|-5.8095|-4.3295|-4.2295|-6.0145|-7.6595|-9.6208|-7.6608|-8.5758|-10.6108|-11.0967|-10.6025|-11.4964|-10.8864|-10.4164|-11.5814|-12.8264|-13.7766|-15.6237|-13.9273|-12.7373|-18.677|-12.735|-15.78|3.442|2.642|5.642|11.592|13.1383|12.3516|-3.407|-0.907|-4.757|-7.227|-7.507|-8.026|-8.396|-8.4539|-8.8555|-8.8055|-7.7555|-10.3555|-9.1555|-11.3555|-12.7339|0.6719|1.6719|1.6219|2.5219|6.1219|10.8219|10.8965|10.4183|8.6426|9.0279|9.8727|8.2446|5.219|6.2461|-0.458|-1.026|-1.514|-3.008|-3.51|-3.308|-3.258|-2.508|-2.41|-3.308|-4.888|-4.696|-4.897|-5.309|-5.758|-6.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-3.8465|-14.7065|-14.3465|-16.8265|-19.7906|-18.7851|-19.6267|-19.8498|-21.2498|-24.1209|-23.5043|-23.5181|-20.5581|-22.6981|-22.8413|-25.0413|-27.3823|-17.9623|-13.9623|-8.8123|-19.2023|-19.8023|-20.6423|-17.4823|-22.0623|-18.0423|-18.8623|-26.6823|-28.5823|-31.2503|-31.317|-34.7087|-22.2587|-18.5587|-22.3087|-26.1287|-27.2287|-35.7787|-37.9329|-39.7987|-37.7637|-40.2653|-31.6703|-35.0803|-45.0581|-43.3007|-44.8735|9.049|10.659|5.729|25.089|18.009|29.209|18.609|32.969|39.4878|24.1833|21.3033|25.1433|19.1536|22.204|18.7656|20.2451|17.6745|12.9717|17.9419|14.1577|12.2958|9.0958|10.4158|4.0558|2.9358|6.6958|8.4889|8.1289|9.5076|7.1085|6.9161|5.4477|5.5277|5.6197|5.2086|5.804|6.14|-0.7189|-1.5589|-1.5589|-1.9589|-1.8989|-1.0589|-1.2389|-3.5589|-3.7312|-4.0912|-4.3312|-4.3264|-4.6664|-4.5264|-5.6064|-5.4349|-4.1722|-4.4024|-5.1|-4.3|-4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.2545|-0.2215|-0.3455|-0.3895|-0.444|-0.3595|-0.4395|-0.446|-0.4815|-0.4669|-0.5907|-0.5529|-0.6036|-0.6266|-0.613|-0.6685|-0.7454|-0.6704|-0.7775|-0.6701|-0.7621|-0.7041|-0.8087|-0.8522|-0.8953|-0.9938|-1.0356|-1.2218|-0.9033|-0.6438|-0.5088|-0.8133|-1.0663|-1.3017|-1.1819|-1.2814|-1.4939|-1.2304|-1.4489|-1.3814|-1.5624|-1.717|-1.8607|-1.5794|-1.5838|-1.3018|-1.6302|0.2691|0.3871|0.6041|0.6361|0.5771|0.5621|0.9791|1.2451|1.3691|1.4137|1.7741|1.5848|1.5516|1.2361|1.5601|1.1229|1.1979|1.1799|1.14|1.3112|-0.2779|-0.4264|-1.0014|-0.7699|-1.1929|-1.2703|-1.2022|-0.8577|-0.9497|-0.8117|-0.8317|-1.0572|-1.3162|-1.3462|-1.793|-1.3066|-1.3366|-1.2506|-1.3526|-1.8111|-1.3906|-1.6159|-1.398|-1.59|0.409|0.245|0.006|0.251|0.072|0.315|1.05|1.106|0.75|0.691|0.674|0.374|1.03|1.117|1.381|1.577|1.458|1.148|1.084|1.122|1.68|1.6974|1.4464|1.3284|0.8414|1.0864|1.3634|1.2254|0.9854|0.9904|0.7554|0.9054|0.5684|1.1614|0.6634|0.7724|1.3174|1.3924|1.5554|1.8724|1.5952|1.6809|0.9159|0.7909|0.8039|1.0739|1.1119|1.5019|1.4299|1.1409|1.2869|0.8529|1.0029|1.1569|1.8539|1.8409|2.0384|2.2163|-0.4426|-0.9696|-0.9316|-1.4956|-1.5346|-1.9116|-2.2644|-2.3917|-2.8862|-2.1492|-2.5433|-2.1865|-2.5185|-2.3795|-2.1132|-2.1697|-2.6666|-2.1433|-1.1002|-1.2652|-2.4912|-3.0351|-3.5342|-2.994|-3.6105|-3.9221|-3.4215|-3.8186|-3.4674|-2.8671|-2.2342|-1.8332|-1.5202|-1.5262|-2.1122|-1.8052|-1.5432|-1.4062|-0.1742|-1.0842|-1.3162|-0.0972|-0.8912|-1.8442|-1.0692|-0.7752|-1.7102|-2.2432|-2.1312|-2.6162|-2.8502|-4.0602|-4.0562|-3.9682|-4.6092|-6.0175|-5.4962|-5.661|-4.9365|-5.9097|-5.8771|-3.3651|-4.5961|-4.9481|-3.5168|-3.8688|-4.5714|-3.9113|-4.4723|0.6004|0.4914|0.5964|1.0814|1.7514|1.9864|2.7684|2.5304|2.6684|3.1454|2.3834|3.2214|3.1101|3.0639|2.7866|2.8256|2.5906|2.0176|2.0176|2.3186|2.2516|2.8513|2.3233|2.5587|3.1734|-0.0131|-1.3611|-0.9511|-0.8961|-0.8461|-0.8331|-0.9171|-0.7871|-0.4151
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|2.8137|4.8587|5.2802|4.8536|4.7447|4.3247|5.3946|4.4875|3.6875|3.5925|2.1575|3.8275|3.1867|3.6813|2.7438|2.2288|2.6088|2.8825|2.5672|2.5572|2.0797|2.3674|2.4766|2.6067|2.6603|2.9304|-0.732|-1.102|-1.562|-1.072|-0.822|-0.332|-0.992|-1.342|-1.082|-0.842|-0.012|-0.472|-1.352|-1.192|-1.572|-2.812|-2.812|-2.802|-3.6994|0.7403|0.3703|1.1903|0.7203|1.8503|2.0503|1.6603|2.1403|2.9009|2.8405|-0.3077|-0.4277|-0.6877|-0.7477|-0.5177|-1.2777|-1.9777|-1.4577|-0.8877|-2.7477|-2.4177|-2.1977|-2.2577|-2.1877|-2.5877|-2.9077|-4.4263|0.3567|1.1667|1.8867|2.8786|2.3379|-0.1502|-0.5202|-0.5302|-0.5902|-1.1102|-0.4702|-0.7502|-0.9502|-1.7702|-2.0302|-1.8119|-2.2315|0.263|0.193|0.483|0.173|0.393|0.993|1.433|1.743|2.243|-0.485|-0.705|-0.405|-0.265|-0.575|-0.325|-0.415|-0.365|-0.745|-0.835|-1.535|-0.655|-0.825|-1.605|-1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.9006|12.1206|11.5406|11.5206|10.0406|10.0706|16.5393|19.9285|11.7943|9.4406|3.8406|4.0206|8.2756|10.0206|13.1006|14.6406|19.7737|19.948|15.8207|15.2357|13.0657|14.4407|17.7403|12.8614|14.6338|12.6503|12.6895|-3.0505|-8.4705|-7.0005|-4.7705|-4.7505|-0.5905|-0.9005|-0.7705|-3.9305|-1.8905|-2.8105|-6.0105|-7.1005|-7.9505|-12.1405|-10.4205|-10.1505|-15.7505|2.0097|1.2297|2.0397|2.5797|7.6697|7.6197|6.0897|8.2197|7.7297|9.5197|8.4497|7.4797|8.9997|10.2497|11.523|12.3606|-0.8301|-2.0701|-2.2601|-4.6701|-4.7101|-6.4701|-7.2001|-9.9601|-10.5401|-10.4001|-13.9996|-10.7209|-6.2509|-8.1709|-8.3509|-7.4809|-8.6109|-10.8209|-11.3495|-7.4695|-9.8295|-5.5895|-7.7795|-8.6295|-9.9895|-13.3228|-10.954|-9.334|-9.99|1.5348|1.9948|2.5048|2.8148|1.8948|2.4548|4.4148|4.6648|4.8248|5.3848|6.9248|8.3948|6.8648|7.4648|9.8348|9.8587|12.5725|9.3572|10.6158|9.7675|10.4942|7.6642|7.1942|9.2742|8.9142|9.6562|7.4562|6.4962|5.4062|2.6462|2.8262|3.1662|6.3062|6.4862|5.0562|0.2762|2.5662|4.5662|6.0362|6.4362|8.328|-0.5955|-0.1955|-2.8855|-4.5855|-4.2355|-5.4955|-4.0355|-3.3555|-3.5255|-3.2055|-1.6155|-0.6155|-1.1655|-0.5055|-4.0955|-3.6555|-3.1355|-3.7455|-2.7255|-4.5555|-3.8955|-7.5755|-5.7555|-6.3455|-5.5655|-5.7355|-7.4555|-7.9455|-8.2955|-10.1311|-9.7401|-9.5401|-10.1001|-11.3984|-9.9341|-6.8641|-5.2541|-3.3641|-5.7941|-8.6541|-7.8041|-7.7741|-11.4441|-11.0357|2.0768|7.0768|7.2268|8.5968|6.5168|5.3168|6.3368|9.2968|6.9392|7.5413|9.3443|6.5053|8.5536|4.9536|5.0336|6.6036|6.2025|-0.5369|-0.0169|-0.8069|-1.9069|-3.6269|-2.7469|-2.8969|-4.4969|-5.0569|-5.3469|-6.4569|-8.1869|-9.2194|-9.876|-10.0383|-12.1037|-11.8741|-13.3212|-10.9409|-10.8009|-13.0399|-12.3944|-12.5582|-10.0182|-8.9382|-11.7282|-12.3247|2.5104|6.5404|1.6304|2.3504|3.9704|8.3504|9.0504|8.8271|8.8091|8.4491|9.2429|9.0018|6.0718|5.1318|3.7618|4.0518|2.9518|4.2918|5.1418|6.8618|5.7532|6.1968|5.3882|-0.822|-1.722|-3.582|-3.352|-5.002|-4.13||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|119.1282|102.2258|107.6258|121.6258|106.6258|66.3758|88.3758|100.1258|71.6258|83.3758|62.7508|47.6258|54.1258|76.6258|67.8758|75.3758|101.1258|137.3758|-36.0821|-32.8321|-57.8321|-27.5821|-36.3321|-38.0821|-49.5821|-49.0821|-25.5821|-99.5821|-113.0821|-128.5821|-109.5953|-104.0953|-113.8453|-98.3453|-75.0953|-87.8453|-103.0953|-107.3453|-155.0953|-153.1336|-183.1762|-206.2792|71.0183|62.0183|72.7683|78.2683|87.5183|66.2683|67.0183|57.5183|127.0183|115.9648|170.5859|120.5121|119.6524|125.5582|107.9813|98.1876|111.9418|60.4418|43.1918|57.1918|81.1918|56.9418|41.0918|38.6918|29.4918|25.5918|37.7918|30.4918|21.7918|2.0918|47.4418|62.1918|78.4418|71.4909|70.1732|82.1758|47.8737|46.1737|45.9737|54.3808|-3.4498|-17.1498|-47.2498|-39.4498|-48.3498|-43.3498|-21.2498|-19.1498|-30.0498|-40.2998|-46.2266|-39.5266|-33.4266|-43.7966|-39.1266|-38.5266|-39.7166|-54.7266|-63.4713|-71.937|-58.8416|-51.9682|-62.3483|-59.4957|-61.3657|-62.7034|-39.7034|-38.8284|-42.8284|-80.8284|-76.4482|-80.2546|-44.8796|-54.1296|-66.1296|-73.8796|-76.5398|-88.7121|-73.5871|-72.9621|-25.2371|-48.4371|-59.4871|-94.1938|-65.8149|-51.5649|-73.8149|-67.1566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.5937|2.9237|3.3134|3.7434|3.2242|2.7742|2.638|2.513|2.778|2.9371|1.7221|1.7671|2.6957|1.7983|1.7283|1.1083|0.8483|1.5183|2.0171|1.5671|1.6539|1.9489|1.2539|1.6657|1.1057|0.7957|0.7957|0.7757|0.9157|0.9657|1.1157|1.4529|1.2549|1.1809|1.3923|1.1523|1.2723|1.5803|1.6358|1.3739|1.1539|0.6039|0.3739|0.4039|0.6539|0.9539|0.4039|0.4139|0.9439|0.9739|0.6439|0.4139|0.9239|0.8539|1.1539|0.7039|0.8539|1.4239|1.3621|1.5446|-0.3259|-0.738|-0.518|-0.818|-1.468|-1.7883|-1.7909|-1.8495|-1.7995|-1.9239|-1.8844|-2.5089|-2.1074|-1.8062|-1.2662|-1.5962|-1.5462|-1.9462|-2.5841|-2.2185|-1.9761|-2.1945|-2.1509|-2.5509|-2.0109|-2.2809|-2.6609|-2.9999|-3.4615|-3.3184|-3.4538|-3.382|-3.9866|-4.294|-4.2633|-5.1119|-5.1119|-4.8815|-5.3176|-5.4476|-6.6995|-6.655|-7.3067|-7.7715|-7.7515|-5.6215|-7.7115|-8.8533|-9.162|-10.2432|-11.5065|-12.5446|-13.6179|-14.3304|-15.8048|-16.8254|-19.5448|-21.1325|-21.9589|-20.7329|-23.1729|-26.5638|-30.092|-31.6633|-28.6676|-30.4084|-30.2177|-29.7071|-30.5218|-36.9131|-35.1673|-36.4134|-38.9134|-46.0704|-51.1338|-54.1904|-48.7188|-44.7188|-53.7188|-52.8403|-55.3718|-49.6218|-42.1218|-36.8718|-34.3718|-44.6218|-47.1218|-43.1968|-49.1218|-51.1218|-62.3718|-64.1218|-68.0937|-71.5763|-81.9042|-81.7686|-88.0068|-84.9096|-93.6596|-103.2329|-111.0921|-124.8245|-125.2356|-137.9562|-142.8819|-155.4243|-172.5548|-187.6303|-190.5544|-213.0544|-234.5049|-258.6166|-255.0601|-294.5112|-330.0125|-341.9583|-389.3286|-410.9207|-486.5786||-483.3095|-524.0384|-643.5967|-592.3467|-707.1908|||-675.5176|-750.5751|-854.8057|-822.9785|-944.2945|-994.2945||-1098.5216|-1059.3296|-783.575|-633.575|-1096.075||-1308.575|-1421.075|-1633.575|-1683.575|-1974.1111|-1797.6235|-2082.6788|-1832.7028|-2807.4156|-2631.4397|-1443.3274|-1800.7273|-2017.8873|-1318.6623|-1096.5124|-1243.6623|-1053.2652|-801.0152|-903.2652|-965.7652|-821.6237|-1084.1237||-865.4708||598.2416|735.7416|285.7416|335.7416|460.7416|||680.6851||475.0668|404.0485||499.0485|562.8316|469.8539|569.8539|571.8336|||204.0063|511.5566|487.2065|603.839|753.5392|509.2389|543.8141|566.339
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|14.6761|13.2711|17.3911|18.8334|19.7502|14.4052|10.9452|13.0752|14.4452|12.5452|13.2652|12.0552|14.1613|12.1715|8.2015|12.5515|8.6115|8.8315|7.9915|9.0915|10.1915|12.5861|9.2541|11.2941|8.0512|10.0058|7.8787|6.9342|5.3642|6.4642|7.8742|9.2003|-0.0731|-1.4831|-0.5331|-0.6531|-1.1531|-2.5831|-5.0631|-4.6631|-6.3131|-8.4231|-7.37|-6.35|-8.54|2.176|1.696|0.856|1.046|2.526|3.026|2.706|4.156|3.696|6.646|6.316|6.456|7.416|-0.7814|-0.9314|-2.2314|-2.7614|-3.7214|-2.4814|-4.6314|-3.1614|-2.3714|-3.8914|-3.9614|-5.2414|-5.1014|-6.7814|-3.5714|-2.0914|-0.8714|-0.7164|-1.4514|-2.1764|-4.0794|-4.7364|-5.2914|-5.5914|-3.5044|-5.0684|-5.8794|-6.3684|-8.1044|0.1903|0.3523|1.3923|0.8703|2.2893|4.3573|4.0373|4.3223|2.4373|3.8573|7.0973|5.9873|5.8073|7.2923|6.2573|4.1673|5.0623|5.2473|6.5973|7.0723|7.4523|6.9073|6.1073|8.2915|7.9538|6.0044|6.4044|7.4744|6.42|4|6.55|5.175|3.815|2.54|2.215|5.2133|5.5259|-0.8242|-1.3089|-1.1559|-0.9574|-3.2863|-2.9404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|324.8573|366.9637|272.5636|205.4136|255.8136|304.2636|289.9456|292.5285|320.9983|-2.0476|-53.2726|-94.6226|-166.1726|-247.7726|-280.464|-294.6767|-323.6102|-357.8614|-365.4487|-405.5125|-427.2166|-780.8574|272.9304|352.2004|300.1672|234.6135|189.3505|121.0505|157.6504|144.7505|162.0505|137.5505|167.2505|177.4504|161.2505|221.8228|277.5141|157.3108|142.1108|122.7608|117.3608|76.1108|84.7108|96.9608|149.3608|149.3608|185.6954|153.806|-45.85|-109.7|-102.7278|-116.7142|-123.5408|-123.7897|-117.3903|-113.0902|-147.8402|-154.3614|-147.4349|-161.4665|-181.9517|-193.2019|-189.6355|-208.106|-253.8734|-220.1393|-217.1893|-203.3393|-252.2393|-257.3893|-269.8354|-325.8254|-334.0894|-317.9715|-325.1961|-343.1792|-360.1292|-410.7796|-445.6996|-473.044|-500.5711|-587.5012|-595.3847|-665.5552|-728.9919|-787.0243|-898.0826|-926.5529|-1060.6693|-1085.7859|-1185.0204|-1297.5277|-1446.8986|-1591.9062|-1770.7736||636.2144|937.7745|2723.6716|59.6424|80.4824|63.9824|16.2424|28.9824|71.1124|97.0299|109.5037|81.0147|70.6761|77.237|70.369|92.7121|74.6273|81.229|75.9489|87.5654|-20.7929|-3.9179|-7.7929|-2.7929|-8.4179|-25.4179|-23.1429|-13.4179|-40.4772|-59.4961|-65.5429|-77.6807|-82.8307|-70.2782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.734|0.774|0.004|0.654|1.034|3.044|5.084|3.934|5.344|3.944|4.664|4.294|6.684|5.124|3.834|4.714|4.584|4.344|4.594|5.194|4.134|5.524|6.374|7.1874|6.3474|6.2574|6.8174|5.1074|3.6574|5.2174|6.0677|6.2899|4.9899|6.0699|7.7999|-2.0857|-4.9957|-4.0157|-4.9957|-3.9357|-5.0557|-6.1919|-4.3519|-3.0319|-3.6019|-4.8619|-6.2693|-5.6713|-5.1013|-5.4413|-4.3013|-4.4513|-4.3613|-3.8713|-2.8713|-4.0613|-4.4713|-2.8613|-1.9913|-5.8613|-6.3013|-6.3713|-5.1913|-4.6713|-6.0113|-6.9113|-7.3113|-7.7613|-9.1913|-9.2713|-8.4737|-9.9296|-10.7246|-10.7818|-11.4981|-11.5237|-10.9937|-12.2837|-15.9943|0.2663|1.1163|2.9163|3.2663|3.6663|4.1163|6.3063|1.7363|1.2163|2.3163|7.4863|8.7714|9.2605|4.5017|6.323|6.355|8.2241|3.0241|5.2241|3.0641|4.4241|4.3991|3.1591|2.4429|4.4137|1.9514|3.4826|1.9646|1.9618|0.5464|1.0945|1.2057|0.7557|1.0068|0.4693|0.5731|0.8434|0.0222|0.4422|0.4441||-0.4684|0.1383|||||-0.1536|0.1171|-0.1084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|163.8889|192.0889|232.9043|255.3782|228.7782|-65.3695|-93.5695|-96.5695|-131.7695|-151.9695|-185.9695|-227.0272|-182.6548|-169.6548|-167.6548|-171.1548|-146.6548|-82.6548|-76.6548|-113.6548|-120.6548|-155.1548|-207.1548|-253.538|-224.538|-271.7063|-232.7063|-250.1063|-274.9063|-309.5909|-315.5032|-337.3147|-350.583|-335.9922|-377.1247|-456.0442|-341.4442|-372.0442|-375.4442|-339.6442|-409.6442|-481.9287|-525.6618|-441.2087|-553.7585|-561.3733|-482.2975|-399.2975|-521.2862|43.6073|297.6073|204.6073|246.6073|285.6073|379.3365|396.3298|354.3109|272.1207|310.1207|275.1207|379.7267|298.2519|305.361|316.2322|-47.6936|-105.6936|-79.6936|-127.6936|-202.6936|-200.6936|-282.6936|-326.3378|-152.3378|-164.3378|-198.3378|-188.3378|-237.3378|-255.3378|26.7408|82.7408|74.7408|49.7408|64.7408|84.7408|102.2408|104.7408|114.7408|124.7408|94.7408|174.7408|109.7408|155.0453|123.9392|79.0195|93.0195|87.0195|123.1328|77.3697|60.2997|60.7774|34.272|4.772|7.272|10.772|10.772|15.647|33.772|30.772|31.772|30.272|28.772|36.772|38.2745|33.28|-20|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-1.7082|-2.1082|-2.5482|-2.6082|-2.1682|-3.5282|-3.8682|-5.5482|-5.9682|-5.9282|-6.5182|-7.523|-8.2112|-8.2302|-8.593|-7.8966|-10.9629|2.5325|2.3925|2.4125|1.3525|3.6325|3.2125|1.1925|3.1125|5.1125|6.7725|4.2325|1.1125|0.7525|3.2125|4.0525|4.8925|3.5725|5.3125|5.8725|5.1725|5.5725|6.8725|8.1725|9.6525|6.1725|9.5525|10.8525|8.6525|11.3725|11.9125|9.3885|7.4885|5.0485|7.6685|8.2685|12.1494|8.6072|8.0612|9.4612|8.1012|8.1523|8.1123|8.5923|6.9723|8.4323|-1.0094|-4.2094|-4.9494|-2.9494|-2.2494|-3.8294|-5.2194|-4.5594|-8.0094|-8.1328|4.3188|6.2075|4.5541|5.2041|4.3041|3.8341|2.9441|2.7941|3.3341|2.7441|1.7841|2.2041|2.8241|2.4341|1.8341|1.3941|1.8241|2.8741|3.1741|4.5741|4.0641|3.1341|4.7975|5.6592|4.3706|4.0576|2.8154|3.9053|3.3899|3.0776|3.4201|2.8496|3.0745|3.0855|2.44|2.8313|2.0292|1.3348|1.2664|0.2638|1.1881|1.2761|1.0707|1.4131|1.3055|2.0097|2.3911|2.9877|2.2933|2.5378|3.4865|2.8606|3.9169|3.5159|3.7408|2.8117|1.8141|2.352|3.8386|3.1931|2.2933|1.6087|0.3421|0.4301|0.2345|0.8311|1.7163|2.127|2.3129|1.9999|3.4572|3.931|2.8094|3.1403|3.2775|3.3118|3.6224|-0.6305|-0.6941|-0.7724|-0.8897|-0.2638|-0.8017|-0.968|-1.188|-0.8506|-0.4545|-2.6502|-2.5412|-2.502|-2.727|-2.4042|-3.1319|-3.8786|-3.5703|-4.1463|-3.2071|-2.6301|-2.5909|-1.9307|-2.4736|-3.0066|-3.3377|-2.4732|-2.7507|-3.3413|-2.9489|-2.9867|-3.041|-2.7573|-2.7476|-3.5691|-3.4914|-3.6927|-4.1154|-3.8504|-4.2504|-4.5072|-3.9072|-3.8572|-5.0422|-4.9241|-5.2124|-6.0479|-5.9532|-5.7525|-6.2472|-5.7972|-6.3272|-5.5372|-4.4272|-6.8172|-7.4093|-7.5243|-9.3303|-8.1343|-8.3653|-7.5203|-5.2123|-7.1993|-3.8933|-4.4173|-4.9663|-4.8763|-6.2593|-8.3303|-7.8196|-8.0825|-8.2787|-8.7164|0.6256|1.8466|4.5436|4.0306|5.0536|4.8136|3.0426|1.3416|1.6986|2.3196|0.7116|0.0336|1.5196|3.3136|3.8106|3.6036|7.9136|6.1497|4.2627|5.7297|4.7997|5.3997|5.4597|7.5297|5.3266|4.9252|5.3661|3.6753|3.3025|2.7417
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-202.1318|-233.6464|-222.4683|-267.5481|-267.7201|-242.4667|-293.6019|-307.5181|-250.5181|-287.5181|-335.5181|-359.4645|-374.0717|-347.0241|-358.4958|-396.9958|-441.3287|-426.2541|-429.3379|-419.3807|-397.3807|-261.3807|-407.3807|-418.2815|-450.2815|-464.2815|-467.8405|-574.8228|-571.442|-606.2411|-609.5457|-695.8841|-744.399|-798.2489|-764.5179|-602.5179|-430.5179|-466.5179|-504.5179|-512.5179|-770.5179|-940.2977|-930.9075|-806.9075|-1031.0484|-951.3315|-1054.2451|-1037.01|11.5273|119.5273|697.5273|542.5273|677.5273|622.5273|864.7637|821.126|867.8073|580.783|738.4236|563.9061|403.9061|423.9061|443.9061|463.9061|393.9061|383.9061|413.9061|378.9061|448.9061|368.9061|213.9061|83.9061|253.9061|488.9061|395.1324|298.786|255.5641|215.5641|211.5641|243.5641|221.7424|179.436|192.4408|116.4408|118.4408|94.4408|96.4408|128.4408|94.4408|150.4408|164.4408|174.4408|195.8809|164.401|179.6064|163.9681|160.1717|208.1717|113.1892|127.1892|108.1892|125.3214|141.8848|129.162|124.2157|132.1841|141.5303|123.411|116.1067|131.7297|133.1502|96.0252|77.6502|74.1502|83.1502|73.6502|17.6502|26.6502|28.1502|4.1502|1.6502|16.6502|29.1502|36.6502|27.0252|19.6502|75.6502|114.6502|88.6246|60.6246|64.6246|48.8746|69.1246|77.5134|72.8482|70.964|19.464|17.964|27.964|47.964|48.964|57.964|65.964|43.964|38.464|50.964|63.303|67.3051|56.0461|67.5461|65.705|63.253|55.23|61.3111|48.0124|49.0137|64.9597|56.1525|38.6061|29.6061|34.6061|29.1061|18.6061|17.1061|15.6061|18.1061|36.1061|55.4434|-3.8068|-10.9318|-21.0568|-18.1818|-34.4318|-37.0354|-28.9761|-33.4761|-34.7901|-32.1973|-35.2187|-37.298|-41.37|-43.775|-47.1368|-42.6368|-45.1368|-41.8868|-45.1368|-60.3868|-66.6814|-68.9588|-65.9542|-73.6758|-77.5114|-70.0114|-83.5114|-104.5788|-74.5619|-88.5619|-91.5619|-94.5023|-100.5023|-115.6602|-108.6602|-127.5669|-133.7966|-151.4684|-150.3538|-153.1153|-185.6837|-168.8157|-101.3157|-98.8157|-110.8157|-50.8157|-94.8157|-123.4064|-109.2293|-124.5048|-102.3386|-125.5429|35.637|47.137|68.637|95.637|74.8189|92.3792|91.6292|83.3792|96.1292|-8.2265|-24.4765|-29.9765|-38.9765|-37.4765|-34.4765|-30.2265|-58.4765|-35.9765|-16.9765|-6.9765|-16.9765|-50.4765|-83.9765|-102.4765|-92.4765|-114.9765|-117.0597|-86.0597|-115.5597|-117.7052|-147.3114|-96.7094
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|125.2085|147.2085|145.7085|158.5927|161.5475|140.7845|115.0845|139.9495|147.1596|116.3597|97.3597|109.1596|146.7774|112.9971|112.3321|82.9321|58.3321|62.3321|74.1321|104.3321|109.0693|105.4693|96.6693|96.8693|140.2759|77.6759|64.2759|71.4759|76.6759|106.8759|100.7399|104.1836|94.1836|69.9836|80.1836|87.7836|137.5836|101.4818|120.3797|112.1614|77.5614|56.5614|62.3614|71.1614|65.1614|92.5614|92.7614|84.6432|69.8432|86.8432|60.7323|66.9323|85.8303|58.0946|50.4946|58.1946|60.3995|69.5995|75.2772|77.8747|-25.3723|-37.9723|-31.6723|-36.7723|-57.1723|-66.5723|-61.2723|-46.3723|-43.1723|-49.0723|-52.8723|-70.0723|-41.1723|-19.3723|-26.3723|-38.4723|-34.7723|-45.3723|-71.3223|-64.8081|-62.2256|-70.5063|-61.7403|-74.6614|-63.8683|-74.3312|-69.8312|-68.3346|-92.9718|-67.2798|-92.7929|45.151|28.151|24.751|37.551|30.951|48.151|53.751|58.651|53.251|57.951|70.051|52.451|70.751|65.7788|57.8788|68.7788|-2.3946|-1.2946|-16.0946|-24.8946|-37.5946|-32.1947|-42.6947|-32.6947|-65.3946|-82.5996|-63.7885|-71.5761|-75.7205|-76.6204|7.383|28.683|38.583|29.983|60.783|60.083|63.783|62.683|71.1923|74.0747|64.372|64.9299|49.161|54.35|51.45|56.555|47.755|55.886|34.186|25.286|27.686|24.986|20.286|27.386|22.286|25.586|35.986|47.9788|41.0543|-1.9252|-12.8252|-24.1252|-9.5252|-9.1252|-19.0252|-22.2252|-29.7252|-38.4252|-36.2881|-34.0881|-29.9881|-38.4881|-41.2881|-45.7534|-45.8594|-50.5548|-47.7617|-42.0617|-52.4617|-59.1617|2.2226|3.9226|2.7226|8.7226|25.4226|18.5226|34.7226|49.7226|36.5226|43.7226|60.9226|57.4581|47.1581|47.1581|33.5581|30.1581|48.6581|30.9581|48.2581|70.7581|-13.7343|-27.0343|-21.6343|-27.7343|-43.0343|-37.0343|-28.3343|-16.0343|-29.5343|-39.3343|-48.5343|-65.7343|-90.0343|-92.5343|-83.5343|-97.3343|-131.0659|-127.0621|-86.6579|-82.2872|-65.5872|-67.5872|-41.5872|-68.5872|-76.2872|-81.4135|-104.3039|-76.2099|-86.2944|-75.6659|-85.2844|4.6243|33.1243|18.6243|55.1243|69.3896|61.3896|56.3896|69.1829|69.981|50.5623|55.2081|43.7248|45.2248|27.2248|20.7248|37.2248|45.5275|36.725|39.5|25.7778|23.0309|20.969|18.469|23.969|21.8822|33.4246|25.8051|16.4502|18.2224|13.6916
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|48.754|23.354|16.154|15.554|31.554|46.154|54.354|49.554|72.954|143.154|117.554|135.454|124.954|122.954|132.454|147.954|-4.8058|-16.8058|-24.8058|-13.3058|-57.8058|-59.3058|-82.8058|-60.3058|-75.8058|-81.3058|-82.8058|-98.3058|-132.3058|-115.8058|-95.3058|-80.8058|-118.8058|-97.9058|-101.3058|-62.3058|-89.8058|-102.3058|-139.8058|-142.3058|-183.3058|-189.1453|-202.4133|-145.9133|-216.4133|-179.4037|32.9674|44.9674|49.4674|64.4674|111.9674|122.9674|126.9674|130.4674|155.9674|175.9674|177.5527|190.1918|204.797|155.797|154.797|114.797|125.797|99.797|41.797|43.797|91.797|68.797|78.797|90.797|115.797|26.797|119.797|170.33|151.4975|-58.8881|-74.3881|-80.3881|-98.8881|-98.8881|-99.8881|-47.8881|-57.3881|-68.3881|-78.8881|-67.8881|-111.8881|-126.3001|21.6174|29.1174|54.6174|70.6174|74.6174|79.1174|82.6174|61.0824|55.5829|69.0817|94.8294|94.8294|89.2049|88.58|112.3279|117.9524|116.2332|132.6365|98.2752|95.7754|82.9691|84.2189|72.9699|83.594|63.5958|71.0951|82.9691|94.843|24.8492|75.4697|99.581|90.4483|83.6822|78.0577|87.8462|100.4608|79.2816|83.3814|73.9277|76.4275|71.957|56.3334|60.083|56.9583|71.332|68.3865|63.387|47.1384|49.0132|40.889|59.6373|32.7647|32.7647|42.1373|78.3873|78.3181|47.9016|52.9016|56.1096|52.6795|58.8694|50.6844|40.9527|47.978|45.1949|45.8249|55.4386|35.4386|39.1886|21.6886|31.6886|27.9386|27.9386|36.6886|35.4386|35.4386|30.4386|29.8186|34.1817|34.3408|17.9533|17.3233|17.3233|18.5733|26.0733|26.0733|27.3233|27.3233|19.2033|15.4533|19.8233|21.0733|26.0733|-0.0237|-6.2737|-7.5237|-3.7737|-1.2737|-3.7737|-11.2737|-11.2737|-10.715|-8.215|-13.215|-13.4333|-17.9815|-19.7379|-17.2379|-17.5468|-18.7968|-20.8853|-22.9697|-21.7197|-25.4697|-26.3552|-22.7303|-22.7303|-25.2303|-22.7303|-29.25|-24.25|-14.25|-28|-33.75||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|3.9903|3.3987|4.1325|4.029|-0.919|-0.879|-1.499|-1.934|-1.199|-1.549|-2.184|-1.204|-0.874|-2.279|-2.6565|-2.5115|-3.659|-2.4115|-2.499|-2.3815|-2.304|-1.994|-1.884|-1.864|-1.924|-2.234|-1.284|-1.984|-2.884|-3.0767|-3.3396|-3.4306|-3.2006|-3.4106|-3.2206|-3.5906|-2.5406|-3.0806|-3.7006|-3.6006|-4.1806|-5.304|0.535|0.875|0.645|3.475|1.515|1.365|2.815|2.695|2.925|1.285|3.505|2.535|2.945|2.695|1.565|3.105|3.7144|4.2915|-0.6522|-1.1922|-1.3222|-1.6722|-3.5922|-3.3322|-3.6715|-3.3215|-3.4015|-3.4515|-3.6415|-4.8015|-2.2015|-1.7615|-0.6475|-1.0735|-2.2475|-2.7535|-3.0995|-4.193|-3.0156|-3.7957|-3.369|-3.793|-3.338|-3.275|-4.205|-4.5851|0.3053|2.7853|2.0083|2.7703|1.7503|1.8053|2.0683|1.7473|2.4703|2.5503|2.3153|1.6603|2.6803|2.5003|2.4453|1.2953|2.4103|2.4053|3.1453|3.4103|3.9609|3.5832|4.0051|-0.0182|-0.7982|-0.3332|-0.9032|-0.0432|-2.1842|-1.6082|-1.6932|-1.7982|-1.9232|-3.7845|-3.6273|-2.9831|-3.4028|-5.2018|-3.6976|-4.6262|-4.928|-3.5429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|15.0146|17.3328|16.7809|17.8177|16.3974|16.5291|16.1291|18.0312|11.7812|17.9311|11.5891|10.2391|13.1657|11.5063|12.5959|10.6371|10.1801|13.1501|10.8419|10.2919|8.3419|10.7419|11.5604|12.4045|10.8045|10.2645|8.9345|4.3245|3.0245|6.5345|8.5445|10.4945|9.4245|12.2545|11.3945|10.3045|16.3245|14.763|11.813|9.223|5.943|2.583|2.623|3.603|4.303|11.753|8.223|9.843|9.763|12.063|11.753|11.623|14.743|18.8557|-2.8163|-5.3163|-6.9763|-4.9063|-5.9063|-6.1563|-9.7863|-10.2563|-7.9563|-8.1263|-18.4463|-18.5337|-15.0152|-18.5584|-17.0384|-17.3284|-15.1384|-22.3391|-9.2691|-2.7091|-3.5991|-3.5491|-5.4991|-7.4291|-12.4091|-10.8073|-10.7173|-7.0373|-4.8773|-8.8973|-7.9973|-10.8873|-14.1569|-10.1525|-13.0489|0.6903|0.5003|3.7103|2.5303|4.1903|7.0103|7.0303|10.0603|11.1103|9.7303|7.8003|10.1291|12.1454|9.9354|10.8265|8.7565|11.1115|12.7508|-0.3741|-2.5341|-1.2591|-2.5741|-5.8441|-7.6041|-9.6191|-9.2241|-14.4841|-12.8041|-7.4491|-11.2841|-14.1481|-14.0487|-13.8461|-9.2874|-10.4986|-11.8961|-14.3104|-14.3593|-12.9055|-15.2258|-12.5029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-18.7552|-23.9552|-22.7552|-19.8052|-20.3052|-20.6552|-23.0552|-27.0052|-23.1552|-24.9552|-31.0552|-37.2835|-34.218|-31.218|-37.2977|-38.8697|-39.1853|-27.7353|-28.5353|-36.1353|-39.3353|-36.5853|-38.2353|-36.3353|-42.1853|-30.2853|-23.1853|-33.5353|-47.5353|-47.9952|-43.2452|-40.1952|-40.8952|-39.6952|-22.7452|-27.8452|-17.1952|-10.2952|-18.5952|-21.7952|-38.7452|-47.1952|-41.2452|-30.6452|-55.8452|-33.9452|-41.3452|-36.1452|-43.9952|-36.3952|-34.8652|-33.2452|-32.0952|-38.0952|-12.7452|-12.5252|-24.1452|-28.5452|-34.3952|-42.4452|-50.0452|-41.0452|-31.5952|-32.7452|-53.2452|-44.0452|-60.4452|-60.1558|-69.5324|-64.7824|-70.2472|-68.5993|20.1064|38.3564|42.6903|30.6903|18.8904|35.0404|37.2404|36.0615|24.3378|22.5479|28.7979|37.1476|28.3585|32.0028|18.1028|17.2528|16.5528|15.9528|23.9728|17.3228|8.3528|8.8528|10.2528|4.8628|6.8528|7.9528|12.2528|12.4428|17.6728|20.6728|22.4328|23.0528|21.4328|29.4328|20.4328|13.0528|20.4278|19.8028|23.8028|21.3028|21.4278|29.3028|33.4615|34.2988|-1.0335|-2.0335|-8.0335|-5.0335|-8.1585|-14.9085|-12.1585|-12.2085|-11.0124|-22.9085|-23.9085|-20.8085|-30.8885|-30.4795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|170.6758|203.9257|110.7257|78.4257|172.8757|146.9508|178.7231|134.4479|139.3197|131.4197|60.7197|80.8197|126.2197|124.8197|108.8197|137.4197|109.9197|128.8197|94.2197|102.2197|99.4197|144.3197|113.6552|133.2058|120.6771|79.4771|80.7771|75.4771|57.7771|113.0771|106.4771|112.2771|134.2301|114.6698|91.3698|85.8198|102.2698|125.2053|-23.8201|-66.5701|-100.6201|-110.0201|-69.0201|-78.1201|-101.1901|-72.0401|-79.7701|-98.1001|-84.3901|-54.9201|-31.9701|-52.1701|-31.2201|-51.5701|-47.7701|-41.7701|-13.1701|-20.5701|-31.7201|-30.0701|-14.4701|-59.9201|-43.6701|-67.0701|-113.3901|-116.2323|-108.7023|-108.1823|-107.0823|-115.0223|-117.6023|-168.187|-140.9728|-144.7281|-119.6387|-134.6387|-153.6292|-108.3412|-115.2412|-136.8231|-121.1731|-176.5238|-108.5238|-152.6738|-137.6598|-149.972|-166.8744|12.4823|31.3323|84.5823|80.8823|97.3223|63.2323|112.7323|64.8323|74.5823|99.7723|40.8323|45.7323|27.7323|119.1123|113.6408|95.2608|86.0108|113.1408|121.242|131.0467|122.7824|-25.5912|-49.7162|-75.8412|-81.7162|-123.3412|-121.8781|-124.7531|-103.5031|-133.1281|-138.3618|-134.8972|-113.1472|-134.5222|-147.3972|-169.6467|-166.7819|-168.4177|-201.1949|-216.0825|-209.444|-200.3999|-184.7999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-104.5516|-74.8753|-70.8753|-79.8753|-81.8128|-88.8128|-89.9698|-104.1997|-106.7441|-91.4824|-122.1138|-104.7271|-86.3271|-45.5271|-54.5271|-71.0271|-62.5271|-66.5271|-58.0271|-36.5271|-42.5271|-28.0271|-56.5271|-33.3271|-59.5271|-52.9271|-31.9271|-75.7271|-101.1271|-128.8412|-127.0736|-134.1595|-112.9158|-104.5158|-93.5158|-110.2158|-102.2158|-106.2158|-143.1158|-139.9158|-161.7158|-180.7287|-206.393|-169.0144|-220.2772|-182.7857|-215.3119|-200.9021|-226.1448|54.3798|193.3798|179.0054|136.0307|120.5307|139.0307|110.4766|78.4766|114.4766|131.7517|79.363|112.8812|75.0346|87.5996|69.4871|46.8871|70.6871|69.8871|78.5301|60.4476|55.2476|27.0476|6.0476|36.6476|44.8476|43.2973|47.1525|40.0496|31.9496|31.4496|24.7496|27.4496|26.9496|45.7826|33.9901|36.9901|27.4901|19.8231|30.9901|19.6571|30.8231|40.9424|36.7754|32.9424|30.7754|26.9424|15.4424|20.1084|31.4424|29.6084|35.7754|31.1084|35.722|32.0866|18.9206|17.2536|19.2536|30.7536|24.6706|36.1806|19.7191|27.9765|14.6425|14.8095|22.386|18.4561|12.8992|8.7332|8.9832|8.1492|9.2332|9.8162|6.5662|12.9832|12.354|3.104|3.187|5.437|5.8205|4.6535|6.7268|-3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|86.9541|89.2897|46.8897|39.3897|29.2897|51.6896|53.2897|45.9896|32.1397|19.4396|2.3397|11.1896|17.1896|32.7396|23.6896|18.8897|12.9396|13.6896|32.6896|57.5897|57.5329|55.7088|47.9765|55.4294|52.7051|39.7751|47.3551|49.9752|49.1029|50.7029|53.2727|51.4002|54.8298|32.9498|42.8298|45.5598|55.8498|54.1359|48.4943|49.2092|-3.837|-21.947|-19.167|-21.247|-28.667|-9.367|-29.967|-25.107|-47.987|-43.8759|-47.5959|-56.9376|-45.1859|-45.0559|-55.7065|-63.5306|-61.8742|-61.7642|-67.4658|-72.8043|-67.9343|-78.1743|-71.0543|-73.0243|-95.8843|-95.7537|-104.0752|-110.8236|-121.0687|-126.0687|-136.7707|-162.0636|-147.56|-128.91|-124.26|-155.5844|-173.196|-186.5372|-199.0225|-219.6778|-233.2342|-246.8853|-234.7853|-276.4197|-296.9531|-325.9534|-367.8354|-400.9661|-440.8534|-470.3671|-520.8468|-581.3009|-631.8293|-700.9631|-776.5312||418.705|571.735|1111.4378|-32.3952|36.9113|30.0413|10.5413|16.5413|12.1713|23.1713|40.4113|44.0626|38.2767|39.5416|37.9316|40.6338|36.9063|32.4454|36.2954|40.7685|-4.3346|-11.1846|-11.7346|-23.4346|-30.3346|-36.7768|-32.8736|-27.279|-29.4681|-32.1435|-24.6435|-30.5928|-33.3836|-33.1991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||-43.263|-43.3629|-44.6629|-45.6629|-90.8129|10.4146|40.9146|59.7146|51.2146|58.8146|85.6146|97.9551|110.2843|-31.892|-9.592|-26.992|-13.092|-21.292|-47.692|-61.292|-63.992|-81.192|-96.0466|-100.3185|-101.3205|-99.6311|-92.8311|-106.4311|-118.5456|-130.2229|-124.2643|-107.6023|-110.7023|-111.9023|-126.3023|-113.1023|-70.3023|-112.1023|-94.2023|-87.3023|-72.9023|-121.9023|10.5648|83.6648|92.2648|110.7718|72.5717|74.1717|101.9242|85.3102|74.0835|76.999|47.699|45.799|34.699|32.699|36.799|41.999|70.999|63.6156|73.484|58.0279|63.5279|40.3279|18.4279|32.5279|38.9279|42.7279|42.5279|18.3279|21.0279|21.0279|23.5279|27.6279|30.9279|47.5279|37.1279|44.9279|34.5279|27.7279|34.7279|38.7279|37.9279|52.9977|34.3974|44.8749|44.1166|30.026|11.426|23.226|27.326|30.1067|27.4519|29.8771|20.555|18.805|19.017|17.767|21.8522|18.5296|10.4296|11.6296|14.0296|13.9296|16.747|13.847|12.1078|11.2531|12.209|8.2601|9.6778|7.7032|9.4035|6.9497|6.1497|7.5497|6.8219|6.3323|4.3323|4.9323|5.6323|4.8126|5.8126|3.9126|3.855|3.855|4.1861|3.8526|3.2526|2.6134|2.2634|1.5634|1.8134|1.9634|2.5134|2.8815|2.6184|3.1176|2.1476|2.3476|2.4476|2.4476|2.7779|2.8462|2.0962|1.7462|1.7962|1.6462|2.5962|2.5403|2.492|2.5661|2.4458|2.4458|2.9458|2.912|-0.5855|-0.3855|-0.3855|-0.2355|-0.4855|-0.8355|-2.2355|-2.3855|-2.4855|-2.3355|-3.0811|-3.1984|-2.3816|-2.4645|-2.2145|-2.6145|-2.5145|-2.8645|-2.8827|-2.7657|-2.5657|-2.4157|-2.1657|-2.1657|-2.2157|-2.0657|-2.0657|-2.3157|-1.9657|-2.4157|-2.0657|-2.3657|-3.2657|-3.0657|-2.5157|-2.2657|-2.1657|-2.1657|-2.2657|-4.4657|-4.5457|-4.4157|-4.0657|-5.0674|-4.7971|-5.244|-4.8156|-4.2479|0.168|0.568|0.368|0.768|0.918|1.518|0.068|0.518|1.368|1.168|3.518|3.868|3.968|3.818|3.818|4.568|3.518|4.918|6.418|-1.1273|-0.9273|-2.6273|-4.3273|-4.5273|-4.4773|-5.5273|-4.6273|-4.1773|-3.4773|-3.8773|-2.8773|-2.3773|-4.6273|-4.4273|-4.9573|-4.9073|-4.0873|-4.1873|-4.4673|-4.3773|-3.6973
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||48.294|||||||||||||53.6601|||||59.6223|66.247|73.6078||||||||||||||||77.5404||87.5404|74.309|94.309|89.309|64.309|54.309|84.309|64.309|131.3434|40.14|1.14|1.2666|1.4074|-1.5637|-1.7375|-1.9305|-2.145|-2.3834|-2.6482|-2.9424|-3.2694|-3.6327|-4.0363|-2.1914|-2.4349|-2.7055|-3.0061|-3.3401|-3.7112|-4.1236|-4.5817|-5.0908|-5.6565|-6.285|-6.9833|-7.7592|-8.6213|-9.5793|-10.6436|-30.5013|-0.6903|0.1137|0.1263|0.1403|0.1559|0.1732|0.1925|0.2139|0.2376|0.264|0.2934|-0.326|-0.3622|-0.4024|-0.4471|-0.4968|-0.552|-0.6133|-0.6815|-0.7572|-0.8413|-0.9348|-1.0387|-1.1541|-1.2823|-1.4248|-1.5831|-1.759|-1.9545|-2.1717|-2.413|-2.6811|-2.979|-3.3099|-3.6777|-4.0864|-4.5404|-0.4582|-0.5091|-0.5657|-0.6285|-0.6984|-0.776|-0.8622|-0.958|-1.0645|-1.1827|-1.3141|-1.4602|-1.6224|-1.8027|-2.003|-2.2255|-2.4728|-2.7475|-3.0528|-3.392|-3.7689|-4.1877|-4.653|-5.17|-5.7444|-6.3827|-7.0919|-7.8799|-8.7554|-9.7282|-10.8092|-12.5002|-13.018|-14.4644|-16.0716|-12.9407|-14.3785|-15.9761|-17.7512|-19.7236|-41.5651|-24.3501|-27.0557|-30.0619|-19.154|-20.134|20.64|0|0|-44.22|0||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-415.8416|-423.5463|-426.9403|-458.0448|-472.9386|-563.628|-507.628|-532.2533|3.7975|51.7975|199.7975|77.7975|185.7975|203.7975|395.7975|445.7975|453.7975|563.9083|-31.6771|-77.6771|-153.6771|-111.6771|-255.6771|-195.6771|-329.6771|-369.6771|-437.6771|-507.6771|-517.6771|-504.9839|-522.9839|-542.9369|-546.8522|-536.8522|-526.8522|-626.2934|-540.2934|-528.2934|-624.2934|-623.7627|-655.7627|-733.4696|-729.3576|-703.3576|-818.4729|-711.2943|-866.9937|-829.8315|13.882|87.882|187.882|237.882|349.882|367.882|837.882|830.98|784.1445|907.2717|791.5241|684.981|554.981|649.981|689.981|649.981|714.981|738.8655|668.8655|770.3465|475.3465|420.3465|525.3465|190.3465|400.3465|590.3465|590.7127|511.3465|451.3465|366.3465|296.3465|356.3465|411.3465|464.8294|427.6994|330.1901|206.1901|172.1901|82.1901|156.1901|152.1901|208.1901|258.6779|220.3799|214.7833|228.675|222.675|172.675|193.2647|177.2647|149.5903|107.5903|107.0903|99.5903|139.5903|170.9203|188.7693|153.8731|185.1656|130.9859|137.4859|149.3478|125.8478|132.8478|124.3478|163.8478|129.9802|73.2302|58.2302|119.7302|133.0147|99.5147|84.2647|99.6397|112.5147|156.9053|112.8189|130.405|-55|-43.5|-53|-53.5|-59|-58.25|-58.5|-56|-88|-82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1778|5.1818|5.3495|5.1605|5.3584|5.0584|4.7984|4.0684|5.7684|6.7184|6.8284|7.4684|8.2393|8.327|8.5783|10.6315|-0.6513|-2.5013|-1.8113|-2.4513|-4.5513|-3.7213|-2.7113|-3.7013|-2.2013|-3.4713|-2.9313|-2.4213|-1.3013|-0.4713|-1.3213|-1.7213|-2.1513|-0.8013|-1.2713|-2.3613|-2.3513|-2.6313|-2.2913|-2.2713|-1.7213|-2.2213|-2.1513|-4.1113|-4.4413|-4.9413|-5.3113|-4.8013|-4.6213|-5.2613|-7.0898|-6.7992|-5.3992|-4.7042|-4.4992|-6.2192|-6.9535|-7.4442|-8.2677|-7.5685|-9.3639|-7.688|-9.333|-8.9178|-9.6028|-11.1529|-10.8694|-12.3604|-12.6457|-13.2813|-14.6481|-16.3185|-17.2861|-18.584|-19.8466|-22.7446|-23.8068|-26.1413|-29.2864|-31.5622|-34.0694|-37.9668|-42.2273|-46.9031|15.3374|16.3024|17.7127|16.2447|13.8997|18.0155|15.1047|18.345|15.9135|17.1411|18.6806|16.4156|18.2806|-2.9195|-4.5445|-12.0995|-12.3995|-5.5812|-6.2699|-10.1135|-15.7993|-13.9903|-9.7763|-12.2225|-12.0825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.4653|4.1961|5.0846|3.9573|4.7012|4.1699|3.7277|3.8151|3.4169|3.7368|2.8468|2.8768|3.9926|3.0093|2.7736|2.0006|1.6831|1.7406|1.7006|1.8506|1.4831|2.0156|2.8443|2.1111|2.1191|2.5905|1.9792|1.9353|1.7294|1.6893|1.1533|1.1183|0.5383|0.2273|0.9273|0.6763|1.5313|1.6489|1.2223|1.2093|1.0193|0.7503|0.5823|0.6043|0.6493|1.2213|1.1903|1.1133|0.8983|1.1083|1.0693|0.8293|1.1193|1.0601|1.2821|1.1201|1.0731|1.4958|1.4712|1.216|1.0499|0.7709|0.9229|1.1443|-0.6266|-0.3236|-0.0026|-0.2036|-0.4236|-0.8616|-0.8257|-0.8537|-0.0368|-0.4878|-0.2628|-0.2868|-0.603|-0.5958|-0.6971|||-0.6742|-0.7538|-0.6687|-0.6877|-0.7964|-0.804|-0.8961|-0.9829|-0.5093|-0.6503|-0.4403|-0.5573|-0.4283|-0.1393|-0.8473|-0.9414|-0.9091|-1.0311|-0.8011|-0.717|-0.5209|-0.6758|-0.4641|-0.6103|-0.6531|-0.699|-0.9291|-1.143|-0.8671|-1.0268|-1.208|-1.127|-1.6701|-1.743|-1.8252|-2.2502|-2.1277|-1.9769|-2.3536|-2.262|-2.4781|-1.8529|-1.7078|-1.865|-1.9058|-1.6164|-1.372|-1.6908|-1.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-65.0422|-67.1422|-75.7671|-83.1171|-77.8171|-79.7246|-81.6995|-100.2362|-86.1862|-102.5319|-101.4159|-107.8927|-99.2725|-114.0833|-117.6488|-91.7488|-73.7488|-89.2488|-99.6488|-117.5988|-141.1598|-123.9942|-143.592|-118.492|-98.992|-90.992|-100.292|-146.592|-115.392|-61.592|-93.992|-88.592|-119.892|-140.8855|-138.5395|-130.3494|-136.3716|-159.7295|-159.3273|-157.4707|-145.4707|-165.7144|-166.0145|-197.8938|-216.0043|72.0302|52.1302|136.6302|123.7302|178.5194|88.4194|67.2194|50.1195|35.0194|44.4194|44.7194|109.0194|92.7194|127.3194|109.2827|113.303|114.6525|111.3525|118.9805|89.5173|102.0914|109.9191|90.2191|41.1191|39.7191|89.2191|111.5379|105.3446|118.5446|72.6446|71.7446|112.8445|78.5446|94.1828|77.6476|81.3251|60.3491|88.4491|42.9491|11.3491|15.1491|11.7491|28.8491|14.8491|16.3491|5.1491|16.3491|8.3491|13.9491|1.5491|9.9491|16.3491|29.7491|39.1491|49.3491|57.4033|36.9033|45.9092|-4.2009|-6.1009|-4.0009|-10.4009|-11.2009|-22.0009|-13.5009|-11.0009|-17.1009|-27.3509|-37.3009|-45.2955|-37.82|2.2676|9.8676|11.2676|22.0676|23.0676|26.5676|14.5676|13.8676|20.0676|14.0676|10.0676|8.9676|11.2676|8.4676|16.8676|32.1676|40.4084|40.8649|32.6499|37.1443|39.2715|-9.2896|-16.2896|-22.8396|-15.2896|-25.7396|-33.0396|-35.2896|-42.9773|-41.2915|-46.7127|-35.0588|-42.4588|-38.4588|-44.1588|-50.6098|-56.922|-51.0467|-55.1194|-56.4194|-56.6194|-40.1194|-55.1194|-62.1194|-33.1194|-35.6194|-47.6194|-47.6194|-53.6194|-63.3993|-47.5381|-43.0381|-57.5381|-48.0381|-47.0381|-47.5381|-47.7381|-45.5381|-27.5381|-19.0381|-18.3381|-23.5381|-37.0381|-24.3381|-25.5381|-27.3381|-33.0381|-35.0381|-14.5381|-2.3381|-9.7381|-22.5381|-28.0381|-28.5381|-31.3381|-23.0381|-32.5381|-37.5381|-32.0381|-30.5381|-36.5381|-28.5381|-35.0381|-35.0381|-20.0381|-7.7381|-8.0381|-13.5381|-10.5381|-14.0381|-29.5381|-26.0381
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-28.3037|-18.1037|-17.7537|-23.2537|-26.9537|-21.1537|-33.4037|-41.2537|-21.4037|-25.7537|-33.4537|-39.5537|-35.2537|-39.1537|-56.5875|-43.3|-51.3305|-44.22|-46.0472|-41.5783|-27.7783|-36.8783|-45.1283|-40.5783|-28.5783|-16.9783|-20.0783|-37.2783|-47.8283|-52.1203|-47.0281|-56.7757|-50.7114|-57.2114|-65.4404|-55.8782|-56.708|-54.208|-62.808|-60.308|-69.108|-72.3867|-65.1928|-49.4928|-65.9928|6.0959|16.5959|26.8959|20.8959|37.2959|51.2959|53.4959|53.2435|40.0435|52.4435|44.5928|44.7364|46.0516|41.3129|33.4032|42.0424|32.1305|39.0339|27.7987|24.9597|36.5219|30.6021|26.35|15.85|12.85|10.8|1.75|10.05|12.85|15.3416|12.5768|11.652|15.7217|9.0936|13.6928|7.1684|5.1684|6.5184|7.1684|6.1684|5.0184|1.9684|1.5684|2.7684|6.1684|7.5684|9.5087|7.4587|5.4587|5.6087|6.2087|6.2087|6.1087|4.9287|3.7187|6.5087|8.4974|6.1256|6.3756|6.3556|8.8073|7.7432|6.1935|5.0306|4.7845|5.5056|3.9996|4.0296|2.6296|2.5496|2.3296|1.8496|2.7796|3.2296|2.5896|1.3296|2.2496|3.4496|3.3296|2.0396|2.0496|2.4096|3.3696|2.7796|3.3296|4.1696|4.9162|4.4083|2.4483|2.1583|1.9083|1.8883|1.5783|2.3283|2.2883|1.9183|3.0783|2.7913|2.4213|3.3656|1.4856|1.9356|2.1556|2.7018|2.5003|1.9937|2.0293|1.8793|1.7042|1.8953|1.6953|1.7353|2.2953|-0.695|-0.695|-0.695|-0.81|-0.72|-0.725|-0.7|-0.695|-0.695|-0.555|-1.095|-1.105|-1.095|-0.945|-0.895|-0.695|-0.995|-0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|250.3978|296.6642|286.3769|291.0855|291.0407|169.5407|162.0407|131.0407|70.7907|116.5407|87.7907|27.0407|41.1408|36.5407|69.2907|90.0407|186.7907|198.8231|211.192|189.692|202.3384|186.6492|177.3992|186.2769|177.7355|179.945|181.7833|175.2719|107.6719|126.8719|125.3719|140.5719|165.2719|171.8719|103.2719|111.5719|80.0719|178.4719|165.1466|150.0739|153.4913|137.4913|155.7014|192.8828|118.0828|157.7828|165.2828|-26.0253|-60.0253|-58.9253|-19.7253|-27.2253|-27.4253|-58.0253|-52.0253|-34.9253|-46.8253|-57.7253|-77.0253|-59.9253|-93.4253|-81.9253|-61.7253|-110.0253|-163.7253|-144.9753|-140.2253|-156.7753|-187.6253|-213.8648|-207.0303|-254.3031|-240.4284|-262.9622|-268.4665|-286.2665|-324.7212|-327.6179|-375.5449|-414.7472|-445.8413|-508.277|-549.6022|-597.4747|-646.9246|-706.319|-799.0606|-875.1201|-964.3835|-1030.0444|-1136.4421|-1255.2873|-1400.6659|-1535.4355|-1701.5266||2325.1635|-191.8984|-181.3526|-186.5818|-302.7676|101.8163|60.1963|116.0663|83.6963|109.4363|131.1313|105.3813|89.0013|125.3813|121.5298|144.2176|120.465|-4.6833|-40.1833|-88.6833|-98.2403|-68.3703|-65.3703|-55.0003|-68.3703|-54.4953|-84.4203|-97.2695|-76.3194|-95.6694|-104.0725|-88.1725|-86.4022|-94.801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-21.8055|-20.3405|-26.3905|-26.0255|-21.5505|-15.6005|-16.0855|-7.9755|-5.1955|-28.1005|-33.1805|-39.7394|-41.7043|-42.7665|-47.9478|-51.797|-54.2528|-40.1678|-41.6028|-46.4328|-58.3628|-54.0717|-63.7867|-67.823|-81.975|-66.1317|-56.5917|-73.8917|-81.5319|-81.6144|-87.7237|-79.2097|-98.713|-97.3889|-107.0166|-104.1484|-95.0988|-99.7882|-109.2682|-106.4742|-108.6242|-139.6158|-120.1827|-98.9627|-128.3807|-111.6001|-98.0501|-81.5501|-93.8501|-56.3501|-103.0001|-127.6335|-116.6539|-128.8274|-107.9274|-101.4274|-88.8274|-72.1274|-63.5274|-88.9274|-132.5274|-139.2274|-149.5274|-140.7274|-150.3274|-148.5274|-145.8274|-160.4274|-197.3774|-213.2274|-224.0638|-292.3498|-268.732|-244.0855|-237.9006|-279.6617|-287.7464|-314.8904|-332.3838|-367.3986|-396.7818|-445.652|-485.6628|-526.222|-551.3022|-591.9525|-678.1638|-716.0293|-790.5909|-874.5121|-965.174|-1041.7572|-1169.2524|-1295.0772|-1414.6746||884.1256||2045.1819|-59.0239|-54.2739|-58.9039|-89.5239|-110.9555|22.0354|29.4154|87.7954|84.7726|83.9374|54.6874|67.3074|37.8074|38.1874|31.8074|30.4374|32.3074|21.9374|51.4374|45.4374|45.0674|21.1874|43.1874|46.8374|57.0105|68.1177|51.3222|61.0503|67.5735|-40.8067|-34.5316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-4.8765|-5.7565|-8.3565|-6.6046|-6.8246|-7.5646|-8.4584|-8.4784|-7.6384|-7.6984|-8.0784|-9.4984|-9.5694|-9.0882|-10.7113|-10.3437|-12.876|-8.256|-3.316|-4.916|-4.156|-5.296|-4.616|-2.416|-5.416|-4.716|-2.666|-5.116|-3.216|-3.716|-4.516|-6.066|-8.566|-9.566|-8.816|-10.9178|-10.5361|-8.9361|-9.1861|-5.8361|-5.5861|-7.1361|-5.7861|-5.6861|-7.2861|-6.4361|-10.5361|-9.4861|-6.8861|-5.1861|-4.5361|-1.2361|-0.5361|-1.0361|-0.6861|-0.4861|-2.3861|-1.8861|-1.0861|-1.4361|-1.9861|-2.0361|-6.1861|-8.4861|-13.9861|-13.3346|-13.5107|-14.8618|-13.0452|-12.3952|-14.9169|-13.4466|6.2194|8.9694|8.3466|9.5073|8.4553|7.2015|6.8515|6.4515|6.9515|8.0515|6.0515|7.0015|4.4815|6.0615|2.4215|3.2015|3.5415|5.5815|6.4015|6.6114|5.2314|6.7314|6.5483|6.2536|3.2536|3.8536|4.9186|4.7176|4.4873|4.9442|5.708|4.4809|4.0409|4.5876|4.1762|5.5019|3.8855|4.7625|4.2503|3.9853|3.3253|3.7553|3.7903|3.5853|1.7953|2.7753|3.4653|4.0603|2.4203|2.5853|3.6153|4.0403|4.6203|3.2553|3.3803|3.1353|2.4353|3.2253|3.0353|4.2453|5.0153|5.6609|3.2351|3.5851|3.0101|3.5451|4.224|3.7383|3.122|3.2908|3.6481|3.0605|3.5005|2.8455|3.6522|3.6358|-0.1705|-0.6605|-1.6695|-1.9385|-2.5325|-0.9455|-0.7155|-1.1255|-0.3755|-0.4005|-0.9205|-0.8805|-1.8375|-2.8275|-3.5805|-3.3405|-3.5464|-4.4648|-3.6962|-3.6722|-4.4422|-4.9744|-4.4505|-4.6518|0.1972|0.0682|0.6152|2.6582|3.4382|4.3182|4.3289|4.3271|4.4206|4.6593|5.7395|4.3126|5.0726|5.7945|-1.0156|-0.9446|-1.7536|-1.8956|-0.8856|-1.3456|-3.0556|-2.6656|-2.4156|-2.2556|-0.2156|-1.4756|-1.6756|-4.2356|-4.4156|-4.2956|-4.2756|-6.6956|-7.8379|-8.0443|-8.0309|-9.8054|-9.4855|-9.2339|-8.211|-7.2261|-6.8739|-4.8339|-5.2339|-6.6639|-5.6239|-6.3239|-6.1038|-6.2159|-4.5011|-4.5111|-4.0611|-5.1501|-3.9106|1.7716|2.0816|2.5716|0.8407|1.7902|0.5469|0.551|0.5984|0.6165|0.6139|0.6143|0.5243|0.5193|0.5454|0.5927|0.6451|0.7074|0.5684|0.5684|0.6384|0.6844|0.4108|0.4999|0.3693|0.3193|0.4226|0.3532
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|120.2588|91.6587|80.0587|72.2588|89.8588|57.2588|63.8588|72.2588|111.8588|100.8588|83.0587|64.2588|75.2588|112.7588|102.2588|118.2588|116.2588|209.2588|210.6466|-20.2254|-37.2254|-29.2254|-78.2254|-42.2254|-140.8254|-119.8254|-93.8254|-174.8254|-196.2254|-203.5727|-185.2808|-189.2732|-198.6732|-220.6732|-222.6536|-231.2536|-204.6536|-179.8536|-226.6536|-249.2536|-239.8536|-293.2536|-185.4536|-159.4536|-253.0535|46.6474|131.9474|187.4474|110.4474|145.4474|182.4474|188.4474|141.4474|92.4474|175.9474|187.6082|150.8536|163.3262|-21.5026|-46.7026|-48.2026|-41.7026|-46.7026|-46.7026|-69.2026|-34.2026|-78.7026|-70.7026|-64.7026|-62.7026|-121.2026|-142.2026|9.0483|106.0483|118.3037|136.0041|104.1696|74.1696|116.6696|75.2162|87.9624|63.3109|45.3109|58.8109|65.5955|67.3005|58.5728|53.7025|32.7025|45.7025|39.3025|40.0806|31.8624|32.2624|37.9916|33.1627|28.1627|28.3627|34.9589|22.2089|28.4589|26.371|27.315|29.5231|25.2731|21.5231|20.2731|21.7731|28.2731|22.5231|18.2731|14.7731|21.5231|31.7731|33.6368|27.6676|20.9176|19.1676|21.6676|22.9176|21.4176|12.6676|13.6676|12.4176|17.9176|17.9176|25.9176|29.9176|31.4176|30.9176|35.9176|41.5473|36.0248|29.1486|25.8986|22.8986|20.3986|18.1486|21.3986|22.1486|22.1486|25.3986|28.3986|30.1486|36.2207|32.6758|32.7508|33.1537|37.9347|40.7885|-2.8046|-16.3046|-16.3046|-18.3046|-19.3046|-19.8046|-17.3046|-29.3046|-38.3046|-36.3046|-43.0546|-47.0546|-45.3046|-51.7046|-56.544|-65.66|-60.3365|-52.5865|-49.8365|-29.3365|-63.8365|-72.6794|-78.1577|-84.6058|-85.2842|-83.8158|-90.4897|-83.9053|2.2688|81.5188|71.8543|51.621|50.621|22.621|37.621|77.121|27.7872|22.9359|25.1859|23.1859|21.6859|31.776|23.9594|28.0105|20.3709|24.6209|-2.1496|-3.8996|-5.3996|-6.6496|-10.6496|-14.6496|-11.6496|-14.1496|-15.6496|-26.6496|-34.069|-28.1322|-39.3552|4.1263|10.8763|12.8763|10.8763|10.6263|16.8763|15.1263|13.1263|15.8763|17.8763|20.3763|21.8763|23.8763|24.3763|20.3763|19.8763|26.8763|22.3763|29.7825|-4.125|-4.875|-9.875|-15.125|-17.625|-16.125|-18.625|-21.625|-20.875|-25.625||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|11.6133|14.7133|18.4133|20.1133|19.4133|13.8133|14.6133|19.8133|20.2133|18.3133|9.5133|15.7133|28.5133|33.228|24.928|26.428|29.628|23.428|27.028|23.828|26.828|25.728|31.3811|29.8929|-1.7117|-11.9117|-12.6117|-21.3717|-22.5517|-11.1617|-8.6617|-8.3117|-9.1117|-13.5117|-7.9117|-13.4117|-12.0617|-18.9717|-23.7917|-24.0117|-25.9117|2.0737|9.5237|18.6737|11.5737|18.5237|11.9737|14.5237|11.6237|21.2237|19.3237|15.9237|22.7737|19.5237|24.1237|23.5736|23.0123|25.4942|24.6608|18.6559|18.8236|19.5336|23.4917|28.3352|-10.07|-7.7|-5.39|-9.45|-9.89|-9.59|-21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||-14.7343|-15.7822|-17.7822|-18.5969|-16.5981|-15.4481|-15.9481|-16.9981|-21.1007|-19.2535|-20.7262|-21.2426|-16.9926|-21.7426|-23.1682|-22.1182|-21.3182|-24.5182|-23.8682|-28.4314|-31.3654|-30.006|-34.6206|-34.4701|-37.7417|-37.4964|-38.6321|-44.8641|-36.5609|-35.0609|-24.8609|-22.5609|-29.4609|-39.2609|-28.7609|-45.9609|-55.2954|-41.7653|-39.7653|1.1147|12.1147|11.3147|16.1147|23.1147|33.9147|46.9147|32.1844|29.5844|30.3844|37.3844|32.9844|28.3844|38.1844|35.5844|34.9844|43.7844|49.6105|38.2617|-0.6304|-12.9304|-25.7304|-29.2304|-34.8366|-37.8462|-38.0263|-33.582|-37.4422|-37.9125|-38.5944|-34.116|-32.6916|-26.9917|-32.8417|-35.1916|-30.1134|-24.2134|-24.8134|-22.7134|-26.8634|-34.0134|-36.4134|-42.0134|-39.9899|-47.7054|-50.027|-36.177|-31.877|-37.377|-45.227|-49.555|-52.9778|-53.217|-59.4343|-56.3843|-71.9303|-66.2998|5.8562|15.0562|32.7562|38.8062|42.0062|48.4062|51.4347|-5.8865|-28.2365|-44.1365|-36.175|-37.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.6291|-1.5691|-4.9591|-3.6691|-4.9091|-5.2191|-5.9991|-6.5751|-6.429|-6.619|-5.939|-7.0894|-8.1342|-6.2542|-7.1142|0.1696|2.8596|5.5696|5.5096|7.3196|6.0737|6.7824|3.8038|3.7539|4.6526|5.1784|5.5665|6.1011|5.9679|4.8029|5.4603|4.8694|3.7959|3.134|4.5023|4.1836|5.2876|3.3672|4.3779|6.2905|6.4839|4.5868|5.9082|4.9497|3.6902|4.3666|3.6124|2.6328|3.1848|0.8835|1.3267|1.7776|2.6173|2.0031|0.7669|1.1401|1.661|1.902|1.039|1.5288|1.28|0.557|0.6347|0.557|0.1371|1.28|1.5055|2.0264|0.7513|2.2829|2.7261|3.1848|1.6687|2.0964|4.1644|3.1474|3.7143|-1.4911|-2.3308|-2.0975|-1.3045|-2.1131|-1.3512|-2.3075|-2.5563|-2.5951|-3.3313|-1.9085|-1.5664|-1.9552|-1.9552|-2.1496|-1.5664|-1.3721|-2.3828|-2.3439|-2.5383|-2.1884|-1.5276|-2.0718|-2.2273|-2.4217|-2.8104|-2.7022|-2.8189|-3.2422|-3.3757|-3.6601|-3.5381|-3.7324|-3.6547|-4.4776|-4.3728|-5.1681|-4.628|-4.9885|-5.5284|-4.9372|-4.8104|-5.3002|-5.9438|-4.3655|-3.0749|-3.7202|-2.1031|-2.9272|-3.3237|-1.932|-2.2197|-3.1138|-3.2537|-4.3577|-4.1945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-42.836|-45.3861|-48.586|-53.5361|-62.7401|-60.8885|-57.6385|-39.9385|-45.2385|-52.9385|-66.3885|-82.2428|-78.5809|-95.8287|-76.9375|-80.3694|-81.1605|-81.6505|-79.0339|-89.1155|-92.4172|-80.1638|-79.3638|-93.1638|-104.2975|-78.0975|-89.4975|-100.8975|-122.7861|-105.8401|-118.0002|-120.9335|-125.8726|-116.6726|-102.6726|-96.4726|-87.0726|-117.6726|-117.8726|-125.6726|-145.4726|-193.0813|-133.9813|-131.1814|-179.3459|28.0176|32.6176|45.4176|65.4176|79.0176|106.0176|55.6176|90.0176|98.2176|117.0176|103.4176|110.8176|122.0176|153.8196|137.0328|-14.3334|-39.3334|-36.5334|-41.7334|-73.5334|-98.7334|-76.3334|-116.2334|-107.1334|-115.5334|-139.3334|-188.8482|-130.1345|-80.3345|-39.1345|-77.9345|-100.5345|-115.5345|-130.7345|-134.7553|-105.3553|-128.5553|-67.9554|-108.3553|-83.9554|-76.1553|-121.5553|-159.1059|-153.3511|23.3779|44.1779|124.9779|118.0088|95.332|102.532|55.132|54.132|76.532|48.232|54.432|87.432|76.632|77.132|75.232|63.832|82.932|124.032|110.5078|145.9087|107.5683|93.5683|59.9683|98.4683|105.9683|142.6815|113.1924|102.1924|140.2924|69.8473|48.3473|56.0473|54.1473|77.3473|104.3581|39.2538|45.7538|71.2598|44.3331|59.3701|48.5335|38.7335|37.7928|42.192|34.8133|36.8148|39.4887|33.6527|25.8527|29.9225|22.9225|30.9472|27.1223|22.7223|26.4223|31.2915|26.4034|30.0034|31.8034|23.6149|25.485|19.285|25.1056|-0.8774|-4.6774|-0.7774|-2.0774|-9.8774|-13.5774|-19.5774|-21.2916|-19.8684|-22.7927|-24.0169|-21.8169|-25.5299|-23.7888|2.3984|1.9985|2.7985|2.9985|8.1985|13.6985|9.1985|13.1985|17.1985|22.1985|22.3984|26.5985|23.7985|26.3984|27.1985|31.8427|-7.0845|-15.0845|-13.3845|-17.0845|-19.2845|-17.7845|-14.6845|-27.2845|-16.7845|-20.2845|-20.6845|-21.8845|-27.7845|-30.1845|-29.5845|-27.8845|-31.1845|-46.6845|-48.4994|-44.2542|-48.6542|-58.0713|-54.9848|-57.7146|-56.1146|-61.4588|-54.1588|-82.6486|-68.6318|11.9094|22.7094|38.5094|27.8094|32.4094|28.0094|19.7094|42.0094|38.9094|68.6094|-7.6791|-7.1791|-15.7791|-20.6791|-13.2791|-6.9791|-13.6791|-11.0791|-1.8791|-25.9791|-24.0791|-36.7791|-53.0791|-59.4791|-71.9791|-74.8824|-85.2415|-86.4683|-94.9037|-104.3653|-115.8447|-123.783|-138.4089|-153.4766|-164.4073|-180.9248|114.2053|104.9115|90.0993|54.8993|80.5604
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|12.8457|-1.4785|-4.4785|-5.8535|-6.0785|-3.7035|-3.4785|-6.1785|-7.0285|-7.0785|-9.2785|-10.8347|-9.6547|-10.8347|-11.1363|-11.5737|-14.0852|2.3465|2.0265|2.5565|4.5165|8.3865|12.3665|12.2565|12.4072|13.6136|16.0829|-1.6684|-5.8384|-2.2884|-0.6384|-1.2284|-2.8684|-4.7284|-2.3884|-2.3084|-2.9384|-5.9684|-8.1784|-11.1484|-16.6184|-20.0838|-19.1388|-15.4988|-19.2588|-11.7288|-14.5488|-14.4588|-11.0488|-8.3788|-11.3288|-14.2088|-12.3788|-14.0588|-9.3488|-10.1088|-12.2488|-10.4188|-13.2288|-14.4088|-19.5188|-21.5988|-22.6988|-24.2788|-31.7588|-32.3488|-32.8088|-33.4988|-32.5788|-30.9488|-30.8188|-34.8288|-30.5388|-27.1188|-23.5488|-26.0988|-25.0988|-23.7888|-25.5288|-24.1688|-26.4788|-28.1188|-25.6688|-29.0188|-26.4488|-26.6988|-29.2388|-27.1488|-31.0788|-28.6388|-28.1188|-25.9788|-22.0688|-17.9588|-15.2288|-15.3489|-9.8588|-13.1188|-13.8638|-15.1388|4.4133|4.3183|3.9033|4.6233|8.2833|10.1583|11.1911|10.579|11.5164|11.1932|9.3382|10.2182|11.3732|11.8236|8.2986|12.1736|10.9535|12.6967|12.5116|11.1754|12.3136|-2.2283|-3.1933|-4.9557|-4.8736|-8.1758|-5.8947|-5.0904|-6.6984|-5.8823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|38.5063|29.807|38.3522|35.8732|23.5732|23.7732|24.9732|32.7732|34.9924|34.9138|37.0428|26.7428|25.7428|30.8754|30.0837|34.4264|27.4404|30.3449|33.374|31.274|28.5877|31.4364|31.6849|35.1332|29.8536|15.4036|21.4036|22.1036|16.1536|17.8536|20.4036|34.6536|34.8536|23.6536|41.8536|-10.2037|-6.5037|-19.2537|-26.5537|-25.9537|-35.1537|-48.993|-33.2371|-34.9871|-45.5579|-50.1254|-30.3021|-29.9021|-16.7021|-20.6021|-20.9021|-23.5021|-32.3021|-45.9021|-44.4356|-46.484|-50.6339|-42.8339|-39.2339|-48.1339|-53.5339|-64.971|-58.2592|-39.9592|-59.4592|-50.6592|-51.0592|-46.9592|-54.3592|-72.3592|-77.9592|-94.7991|-87.8101|-90.4973|-86.9973|-84.6473|-106.3973|-106.9998|-115.9698|-134.5154|-144.7143|-165.4931|-167.8879|-187.0921|-207.4868|-229.0103|-249.317|-271.0728|-300.1692|-328.8775|-366.1205|-403.8761|-454.6735|-492.04|-544.1888||374.7032||762.4018|-32.0683|-25.0683|-19.5727|-20.2627|-20.5424|-21.4382|-17.8347|-15.8019|-19.1154|-17.88|-14.5|-13.7|-14|-14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|55.9235|54.3297|65.3297|52.8103|51.8103|42.6103|33.6103|37.2103|28.8103|23.2103|23.6103|35.6103|62.4103|67.5467|56.8467|57.4467|50.2467|68.708|62.708|64.708|61.6311|73.2346|65.0829|75.8865|-15.1681|-27.8681|-20.7681|-43.6681|-61.5681|-64.6423|-60.1266|-57.9266|-56.3266|-70.4266|-60.0266|-52.5266|-40.3266|-38.2266|-65.5266|-51.4266|-46.7266|-63.5266|-49.8266|-33.5266|-67.2266|-47.9266|-43.9266|-39.7266|-43.0266|-47.4266|-35.9266|-51.6266|-30.5266|-43.1266|-39.0266|-37.8266|-39.5266|-33.6266|-33.7266|-33.9266|-31.9266|-55.7266|-36.7266|-33.9266|-92.8266|-78.5266|-83.4266|-71.9266|-74.3266|-71.7266|-78.7266|-128.5518|7.772|45.172|49.2467|57.3796|46.1885|52.2538|53.2932|38.1369|42.2246|27.2246|34.0246|43.4718|37.1241|34.7241|23.9241|23.5241|33.7241|36.5241|40.349|47.8766|38.9728|36.7728|34.7728|36.5728|39.5728|34.7728|45.2728|34.9728|39.3728|45.2288|33.0288|35.4288|40.6288|50.1362|43.8362|32.1362|37.5362|35.0362|36.5362|37.9362|38.3362|45.3362|52.8652|41.5652|27.9652|31.2652|31.7652|36.6652|35.9652|28.6652|51.3652|-9.45|-9.45|-27.35|-30.65|-30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||138.3071|143.1302|156.6446|171.6385|181.8616|172.2616|133.2616|144.6616|91.2616|118.6616|89.8616|94.8616|108.8616|128.3616|121.3616|167.8616|129.8616|160.8616|145.2629|138.7365|121.7583|105.7583|95.2583|84.2583|59.2583|58.7583|54.2583|46.2583|46.7583|34.2583|33.2583|30.2583|79.2583|49.2583|9.0583|90.2583|111.2583|103.2583|-18.7579|-15.7579|-34.2579|-72.1579|-51.2579|-64.7579|-42.2579|-33.2579|-48.7579|-90.9579|-92.3579|-74.9579|-68.2579|-35.7579|-18.7579|-21.7579|-39.7579|-21.7579|-54.7579|-64.2579|-70.7579|30.4304|37.9304|60.4304|50.4304|60.5338|50.4121|47.9949|47.4949|58.1471|-14.7813|-19.2813|-17.5313|-24.7813|-18.5313|-29.5313|-31.2813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|35.099|25.2402|30.1802|21.3602|17.5502|19.2502|17.2202|27.5802|27.4973|31.3958|25.9178|29.0078|23.1976|26.2301|22.7907|23.3419|27.1154|-2.8933|-0.8833|-2.4433|-10.4633|-11.0133|-9.7433|-15.0633|-8.1633|-6.2733|-8.2633|-14.5533|-16.2133|-13.9633|-15.1633|-14.1233|-12.1633|-18.6633|-14.6633|-21.8133|-8.0733|-16.8233|-14.4633|-17.8133|-23.7633|-31.387|-25.6092|-22.6592|-30.6741|4.2768|8.9868|18.0868|17.0868|21.9868|25.6465|17.6738|22.4487|23.1986|20.2215|15.4215|17.5215|19.3406|22.184|21.6099|-3.4059|-3.1059|-5.9559|-6.6059|-17.0559|-16.2059|-12.7059|-18.6059|-17.7059|-16.2059|-18.8059|-30.6232|5.8742|10.7742|14.6703|11.617|14.4689|11.1737|9.8987|9.3487|11.6487|9.5487|9.1487|7.3987|12.9487|9.8987|6.7987|6.4987|10.4987|13.1087|9.2487|5.6987|3.1987|0.0487|3.1987|11.1487|14.6347|12.5391|10.4678|8.4678|12.0878|10.9414|11.6055|10.8889|8.3889|8.7689|9.0089|7.6389|11.7993|-4.625|-5.375|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|2.069|1.209|1.214|1.149|1.529|1.374|1.644|1.589|1.854|2.024|1.9928|1.2828|1.1328|0.7678|0.5328|0.5578|0.4328|1.5028|1.5428|1.3278|1.9428|1.78|1.6311|1.3592|0.9992|1.6592|1.673|1.5807|-0.5604|-0.5304|-0.1804|-0.2404|-0.3704|-0.3104|-0.0204|-0.1604|-0.0704|-0.9804|-1.3204|-1.1248|-1.2448|-1.5001|-1.2101|-1.3701|-1.474|0.124|0.434|0.594|0.944|1.334|1.264|1.144|1.2706|-0.0815|-0.0515|-0.3215|-0.3315|-0.4015|-0.6515|-0.8715|-1.1715|-1.2715|-1.1515|-1.4915|-1.8561|-1.8051|-1.7612|-1.5612|-1.7712|-1.5412|-1.2912|-1.5712|-1.2012|-0.7012|-0.9212|-0.7012|-0.8412|-1.2012|-1.0112|-1.3312|-1.3212|-1.1612|-1.2312|-1.4212|-1.4212|-1.4601|-1.5801|-1.6355|-1.4955|0.0118|0.7718|0.7718|0.4418|0.9318|1.0918|0.9918|0.7018|1.1918|1.2253|1.5453|1.5287|1.1087|1.5287|1.7752|1.0686|1.5868|1.0597|1.0858|-0.0456|-0.4156|-0.4956|-0.8756|-0.912|-1.132|-1.0615|-0.9415|-0.9915|-0.5915|-0.6915|-0.7915|-0.9615|-1.0813|-1.2083|-1.2527|-0.9409|-1.3539|-1.4905|-0.7824|-0.9712|-0.7921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2.7997|2.8297|2.5797|2.2597|2.0997|2.0797|2.7597|1.6797|2.6697|2.3497|1.1497|3.0597|4.2397|4.2797|2.5197|1.5997|2.5197|5.4197|5.1797|3.8997|5.7597|5.8075|7.0455|5.2511|4.5351|5.2351|4.9568|3.5968|3.4468|2.9068|2.7868|2.4268|2.7568|2.9868|4.0568|4.3868|6.2968|4.2575|-0.4594|-0.8994|-1.4294|-3.4394|-2.7894|-2.3894|-3.1294|-2.0694|-2.2894|-2.9194|-2.9394|-1.7894|-1.4594|-1.6594|-1.5194|-1.4694|-0.4994|-0.5894|-1.5094|-1.4794|-1.1994|-1.6994|-1.4194|-0.8194|-1.8494|-2.7394|-4.1794|-3.9194|-3.2094|-3.4994|-3.3294|-3.2894|-3.7994|-5.9594|0.5297|2.6997|2.3197|3.2397|4.4019|3.9215|3.5091|4.0691|3.7334|-0.5357|-0.2157|-1.8057|-1.0657|-2.2157|-2.9757|-2.6557|-1.9957|-1.2157|-1.4057|-1.5957|-1.4357|-1.7057|-1.7057|-2.4257|-1.5857|-1.4257|-1.3257|-1.9157|-0.7257|-1.7057|-2.4357|-2.1757|-1.7657|-1.6057|-1.0757|-1.3157|-0.8057|-1.2157|-0.6957|-1.3757|-1.9657|-0.7757|-1.3257|-1.0657|-2.1657|-1.9857|-2.2457|-3.0157|-2.2657|-2.4257|-1.9457|-1.4557|-2.0457|-2.5057|-2.2157|-1.0757|-2.6357|-2.0957|-2.3557|-1.2857|-1.7157|-2.6857|-2.9407|-3.7402|-3.4741|-3.3241|-3.1641|-3.5841|-2.0841|-2.3341|-2.7741|-3.1941|-2.5541|-3.4341|-1.6141|-1.9441|-1.9441|-2.3841|-1.8641|-2.1041|-2.1441|-1.7241|-2.2841|-2.9541|-2.5741|-2.0941|-1.9641|-2.6441|-3.5441|-2.9541|-3.6941|-3.5741|-4.5591|-5.3604|-4.1904|-3.8254|-3.0354|-4.3854|-4.5954|-4.6154|-3.8354|-5.5004|1.0926|2.7126|3.4126|3.8926|4.4003|3.4403|2.6003|3.4303|4.1976|3.6379|3.8482|4.3077|3.7536|4.6036|3.4635|3.861|4.241|2.891|3.8194|3.666|3.4334|3.6149|3.6303|3.7003|3.8281|-0.4004|-1.8004|-1.2604|-2.0904|-3.0604|-3.6087|-3.9375|-3.7261|-4.2007|-3.9535|-3.3917|-3.2317|-4.0417|-4.1069|-3.9083|-4.1394|-3.8694|-4.041|-5.8628|0.6697|0.1797|1.9097|1.9297|2.7797|1.6497|2.3697|2.1497|2.9297|2.4197|2.3197|3.1497|3.0108|2.7598|2.3748|2.0448|0.7348|0.9548|0.8648|0.8948|1.6248|1.9548|2.4142|2.0752|2.2491|2.0171|1.2571|1.6971|1.4928|1.2028|1.0028|1.1028|1.0528|1.8428
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|25.0987|34.4987|40.9694|36.233|43.833|31.933|29.333|32.433|47.733|-10.2607|-14.5607|-26.8607|-22.9607|-12.3607|-15.7607|-19.6607|-13.7607|-20.3607|-11.6607|-8.4607|-4.5607|-10.4607|-15.7607|-28.9607|-30.1607|-14.1607|-27.2607|-33.0607|-39.5607|-22.7607|-23.9607|-18.6607|-0.8607|-9.6607|-11.8607|-28.5607|-36.7607|-44.0607|-41.6607|-37.3607|-40.2607|-59.1607|-49.7193|-40.5193|-55.9193|-54.5104|0.0677|21.3677|24.8677|36.9677|50.2677|50.4677|44.9677|39.5677|66.0677|57.8864|61.596|66.6123|63.3123|61.947|71.2077|70.7881|61.5881|55.8881|49.4881|54.1881|42.6881|44.3881|31.3881|40.7381|30.3881|28.0881|43.3881|59.0381|68.9881|66.2881|55.3881|57.4881|56.6881|53.3881|55.4881|58.4881|62.5881|64.8881|60.9881|56.0881|51.9881|58.4881|51.5881|71.7181|63.6881|54.5481|57.0881|62.5881|57.8881|||1050.9781|-14.4009|-18.9009|23.2396|25.5196|24.2696|17.3996|32.5196|-1.58|-0.05|-2.9|-13.56|-23.32|-25.05|-26.05|-31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||-0.2644|-1.0444|-0.7344|-0.7544|-0.8044|-0.6844|-0.6844|-0.9144|-0.9744|-1.0744|-1.0544|-0.9044|-1.0144|-1.1144|-0.3544|-0.3044|-1.2144|-0.6544|-0.7444|-1.1944|-1.6244|-0.6144|-0.3344|-1.0944|-1.5144|-1.2344|-0.3844|-0.5144|-0.3144|-2.0644|-3.0344|-1.9444|-2.1244|-4.1944|-4.0954|-3.6071|-4.4524|-3.8424|-3.4524|-3.7924|-5.2065|-3.1946|-1.5946|-1.0446|-0.7846|-1.6246|-1.6046|-1.7046|-0.9146|-1.2646|-1.4046|-1.7946|-1.8946|-2.9146|-2.6952|-3.268|-2.8183|-2.6964|0.1287|0.3087|0.6087|1.8887|1.8087|1.7887|1.7387|1.5087|2.4787|2.7787|1.9887|2.4787|2.754|2.754|1.774|2.284|2.7606|3.2179|-0.4787|-1.3987|-1.6087|-1.1487|-2.0487|-2.3369|-2.5682|-2.3808|-2.3408|-2.7608|-2.3808|-2.6808|-2.8108|-2.8408|-3.2344|-2.093|-2.512|-2.532|-2.7785|-3.1924|-2.6348|-3.3706|-2.9616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-6.3775|-8.2775|-7.3775|-7.5249|-8.9339|-7.9839|-6.9839|-6.2339|-6.4839|-7.4339|-8.6839|-9.7339|-8.9339|-6.2839|-7.5839|-6.4839|-6.5339|-3.3839|-4.4839|-6.1339|-7.2839|-8.7339|-9.2339|-9.3433|-12.1286|-10.1005|-8.1505|-7.2005|-10.7005|-12.2089|-12.7488|-12.2014|-14.5377|-14.378|-15.0116|-13.1767|-12.5267|-13.3267|-15.2767|-18.5181|-17.3681|-19.4507|-16.4561|-14.0061|-17.9072|-11.4072|-8.6572|-8.8572|-10.9072|-10.8072|-10.4072|-9.7072|-8.2572|-10.7072|-7.4572|-4.9572|-8.6572|-10.4072|-13.0072|-13.9572|-13.4072|-10.0964|-11.3696|-11.1737|-11.7124|-5.0036|-9.117|-9.9985|-12.7897|-16.2175|-18.0294|-20.3799|9.186|14.6499|9.753|10.0468|14.1559|10.1597|8.6632|8.1452|8.7535|9.6989|7.856|8.6606|7.6539|7.843|6.0473|7.1814|6.6144|8.032|6.2363|4.2516|5.9528|2.0779|2.8447|3.2062|4.0195|5.0134|5.3659|5.3749|6.2785|6.8757|6.0834|6.5285|7.5|6.3829|6.958|7.5783|7.6381|7.8549|7.3088|6.7436|7.4278|5.9743|7.6786|9.4251|-1.4662|-1.5895|-4.5007|-4.6962|-5.5122|-6.5237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||1.2923|5.8923|6.7109|6.3732|7.2286|7.5512|8.518|9.2658|11.0732|15.3868|8.298|6.673|4.423|4.273|5.598|8.123|8.5506|8.8983|6.6233|7.9786|8.0485|8.3894|6.7883|8.1731|6.1562|7.7963|6.4815|6.5315|6.8015|6.4615|4.2815|5.1815|5.2615|5.0515|7.0515|4.4315|5.7615|6.0315|3.4815|1.5315|5.1015|5.2315|5.6315|4.9315|3.6015|3.9815|5.1015|5.9115|5.9815|4.1815|6.4815|7.2615|8.2815|7.4315|8.4315|11.0815|10.4115|12.8833|12.0948|-1.3856|-0.7856|-2.2856|-9.7556|-8.1556|-7.4056|-9.4856|-9.3256|-9.5856|-11.6056|-15.7824|-9.1665|-8.599|-6.949|-5.624|-7.249|-9.7322|-8.6163|-7.3816|-7.5566|-9.7469|-7.1469|-9.2719|-9.6805|2.1891|0.6141|2.8391|4.2641|5.503|4.4641|4.4771|6.1391|5.6036|4.8693|3.8221|3.4343|6.8193|5.7745|4.5745|4.3745|3.8945|3.9745|6.3245|5.9431|7.2173|7.8368|7.4806|-0.9102|-1.9902|-1.3602|-3.2902|-3.2802|-5.6252|-6.1852|-6.9152|-7.3245|-3.6995|-4.3395|-7.2845|0.2608|1.7858|6.2358|-1.386|-2.714|-5.3038|-2.654|-3.174|-3.154|-2.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2.9169|2.2899|2.7365|2.4438|2.0638|2.7338|-0.0657|-0.3857|-0.2957|-0.0757|-0.6157|-0.8757|-1.0557|-1.4857|-1.9257|-1.5857|-1.1957|-1.7057|-1.6557|-1.6057|-2.0857|-1.5557|-1.5357|-2.0657|-3.1257|-2.5825|-2.3725|-2.3525|-1.9725|-2.0925|-1.3625|-1.1225|-1.8625|-1.3925|-0.9925|-1.6525|-1.7125|-2.2525|-3.1825|-2.9828|-2.6867|-3.5367|-3.267|-2.547|-3.4089|-2.9465|-2.5465|-3.3765|-2.7465|-3.2605|-3.1614|-2.9714|-2.9014|-3.4326|-3.4985|-3.8999|-3.1899|-3.7099|-3.8699|-3.2699|-3.2399|-2.9299|-1.8799|-1.1999|-1.6799|-1.1299|-0.7899|-1.9099|-2.5599|-2.1199|-1.7299|-2.4399|-3.7599|-2.4599|-1.6099|-1.3549|-1.4649|-2.7099|-2.1199|-2.8499|-2.2299|-2.2099|-2.1999|-2.0399|-2.3249|-2.9399|-3.5149|-3.2022|-3.7483|1.0264|0.7764|0.6864|2.2264|2.8364|2.0814|2.8464|2.7633|1.8353|1.6533|1.7333|2.9183|2.1783|2.2533|2.5733|2.2883|3.3333|3.2432|1.5082|1.7432|1.9382|2.7082|1.9432|2.2882|3.1482|2.7182|3.2032|3.4876|3.9926|3.8697|3.3747|-0.395|-1.325|-1.03|-0.9851|-1.86|-1.5775|-1.295|-0.94|-1.7375|-1.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|178.7867|178.1867|93.5867|251.5867|250.7019|-121.3648|-144.5647|-138.2647|-179.3648|-193.809|-208.559|-241.3127|-285.653|-255.0422|-256.3414|-292.3682|-285.6004|-204.6004|-299.5004|-277.2393|-312.6393|-273.0393|-310.9393|-358.6081|-384.469|-311.769|-368.169|-429.9988|-487.6703|-465.8083|-450.7632|-427.3632|-488.3632|-552.4124|-537.1604|-544.206|-554.8542|-507.2542|-630.8542|-629.9746|-713.0907|-865.1508|-645.9494|-690.7493|-806.001|-762.9673|-701.7928|-708.7928|-734.7928|-1013.192|222.7921|334.2921|471.2921|302.2921|405.2921|235.2921|283.2921|313.2921|562.2921|482.2921|474.2921|552.2921|731.9468|478.4037|406.8913|281.2967|283.2967|166.7967|265.2967|243.4152|174.4152|85.9152|137.9152|216.2677|121.4286|88.638|87.5756|111.2839|73.2839|89.2839|65.2839|84.2839|80.0339|48.2839|48.2839|53.7839|62.2839|61.2839|58.2839|80.2339|107.1276|76.1276|74.1416|61.8916|53.3916|32.8916|63.6416|70.6962|56.775|51.775|63.025|65.525|62.3376|62.7799|-2.6055|-20.3555|-29.3555|-29.8555|-26.5555|-26.3555|-43.6555|-27.8555|-8.8555|-11.8555|-21.8555|-26.8555|-21.3555|-22.6055|-35.1055|-38.8555|-57.3555|-50.6055|-56.513|-63.013|-58.4311|-59.2068|-61.3012|-61.9538|-63.4538|-56.4538|-58.4538|-62.2038|-63.2038|-60.7038|-60.7038|-83.7038|-74.8366|-49.3366|-48.0866|-66.8366|-67.0866|-78.5866|-89.9574|-79.8473|-88.8473|-93.747|-100.1134|-109.8426|-115.4362|-112.1954|-123.6954|-128.2652|-131.7652|-125.0152|-108.0152|-116.7652|-136.0832|-128.8082|-156.4642|-185.1182|-235.4219|-157.0069|-199.9399|-209.8749|-241.6807|-252.4274|-288.5885|-305.0967|-333.0429|-354.8737|-402.6673|-447.9355|-516.6874|-465.3323|-480.0033|-528.8032|-531.7239|-616.8799|-550.1972|-664.7245|-520.4794|-589.2596|-622.8591|-649.8816|-615.0532|-711.6794|-723.8843|-700.8202|-920.1244|90.2893|90.2893|189.6383|242.8613|361.7253|416.7224|508.9753|537.3603|750.2513|753.8004|961.3389|897.8414|-56.2126|-513.9285|-607.9556|-620.3735|-622.1475|-790.6865|-665.8113|-1078.0116|-874.6679|516.7004|446.7702|-121.9936|-152.5076|-171.5782|-180.9311|18.7046|32.8976|72.6366|56.3156|90.9096|64.8306|42.1226|108.4736|57.7346|12.3176|16.5756|8.0596|28.6396|22.2526|8.0596|4.5116|23.6716|27.3976|43.8966|52.0576|20.8336|49.9286|79.7336|92.2599|46.291|67.3428|26.5433|30.8013|21.2213|32.9303|31.3267|-17.3816|-19.7858|-19.8945|-25.1608|-26.6557
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|43.1306|51.0306|68.4806|63.2306|69.3806|60.1806|57.2806|58.3306|47.0306|34.4306|37.5306|55.2306|72.1306|76.1523|50.6523|44.2523|57.4523|48.4523|39.8523|38.4523|55.2523|69.5248|71.1109|66.801|67.3844|58.0049|63.8388|45.9265|50.6496|41.6496|40.9496|41.8496|62.1496|52.048|39.948|58.548|49.4922|54.1747|-13.0456|-16.4456|-24.1456|-43.4456|-54.7645|-46.3023|-59.3025|5.0038|0.8538|2.0038|4.9038|8.7038|19.5038|13.8538|13.6038|23.2038|47.3038|40.3038|43.1038|49.9154|49.2635|26.9635|30.3635|41.7635|50.4261|55.352|35.602|47.252|-2.7122|-17.8122|-13.1622|-18.3122|-18.9122|-40.4622|3.7811|29.9811|38.7401|28.8251|35.1208|15.8208|14.7708|29.2708|11.2708|12.2708|21.3708|21.1208|28.2509|21.9344|25.6835|22.6335|25.1316|14.3066|15.3816|12.6066|17.8816|16.5316|18.2816|21.1816|20.2816|12.2566|10.2816|11.5316|17.5316|23.6566|5.1566|9.9066|6.1566|12.0316|11.5316|13.6566|17.6566|19.1945|18.3195|17.1945|16.4445|22.8195|21.8828|26.5822|8.3322|9.9572|8.3322|13.5822|12.9572|15.2072|18.1608|14.1983|10.4483|2.9483|4.2983|7.1983|10.0733|11.4277|11.1777|9.5863|14.4876|4.6307|4.4285|3.6067|3.9712|2.7212|2.5753|2.8753|2.2212|2.3081|2.7987|2.7862|2.8278|1.7136|1.2356|1.2356|1.4963|1.4963|1.1269|1.0618|1.7353|1.7136|1.8222|2.0395|1.5832|1.04|0.3013|0.0623|0.323|0.3447|1.7136|1.4529|1.7353|2.1047|2.3437|1.1487|1.279|0.7576|1.04|0.8879|0.8879|0.0188|0.7576|1.844|2.4523|3.3649|2.6262|3.8864|3.4084|4.5817|-0.8178|-2.2519|-3.2079|-3.1862|-4.3377|-4.0073|-3.5293|-3.1816|-2.7253|-2.5927|-4.0483|-3.68|-3.7501|-4.3471|-4.3471|-4.6123|-4.3844|-4.2265|-5.0507|-5.2261|-4.8403|-6.0679|-6.7967|-7.0511|-8.1599|-8.5658|-9.8332|-8.9578|-8.2423|-9.0119|-10.4283|-9.8353|-11.1892|-11.7933|-12.6964|-14.0253|-15.498|-13.8748|-11.367|-13.3838|-14.436|-14.4636|-15.7647|-15.9127|-18.4018|-16.7588|-17.5054|-20.5659|-16.4766|-19.5455|-21.3373|-21.7498|-20.6104|-23.144|-32.7741|15.9991|20.7341|14.7176|14.6966|12.681|15.1362|13.5932|11.9713|12.7071|11.8816|13.1092|14.4781|13.1348|10.8481|12.1004
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|15.632|19.832|18.032|17.832|25.632|35.032|49.832|41.232|42.232|43.232|43.6556|42.4556|31.2062|37.2069|29.341|33.9678|31.3087|36.1207|34.8281|26.0281|27.8868|28.4742|24.1743|27.9743|32.6548|29.8664|30.1748|26.5748|21.1748|27.4748|21.3748|12.9748|14.1748|7.5748|14.9748|6.8748|5.5748|4.5748|3.7748|6.8748|0.9748|1.4748|10.4748|9.5748|1.1748|4.5748|4.6748|19.4748|14.5748|18.6748|29.7748|23.0748|25.0748|25.9275|23.7195|23.4939|21.5598|23.2467|23.4467|24.3017|22.2017|21.5017|27.1017|22.2017|23.1017|28.4017|27.1017|21.0872|19.7872|20.3872|16.4872|13.7872|15.2872|19.8874|11.2874|11.1874|6.5874|11.1874|9.6874|6.4874|5.0874|4.1874|1.3874|3.6874|3.7874|4.2874|4.5874|4.9874|8.6874|9.9874|11.5874|14.6874|13.9874|10.8874|7.4874|3.3874|11.1874|14.3874|17.6874|17.0874|20.5374|13.3874|9.3374|13.8874|13.1374|10.9874|6.9374|6.5874|11.8874|11.0874|12.6874|15.3874|10.1874|6.0874|4.1874|9.5874|9.5374|14.9874|11.2874|2.3874|4.2374|6.1874|10.6874|17.0374|16.0388|17.9986|13.5996|13.8962|12.4291|12.7479|10.7221|11.4601|7.6015|5.6015|9.1415|8.0681|6.3681|6.9881|6.3281|5.6281|4.3681|3.8681|4.2081|4.6681|5.9081|4.4881|7.9481|8.5168|8.9453|8.9403|7.0681|7.4056|6.5456|8.1456|-1.2826|-1.9826|-2.0826|-2.8826|-4.8826|-6.2826|-5.6826|-6.2626|-9.8326|-11.1607|-11.6963|-11.8337|-13.1929|-12.0729|-12.7729|-14.321|-15.3733|-16.9592|-17.0992|-19.8052|-21.5841|-23.2045|-20.3688|-22.4688|-24.0331|-25.6975|-28.4575|-31.1283|-33.797|-36.3244|-39.4194|-43.4215|-48.4617|25.4119|27.6619|23.6119|34.7119|35.1633|29.5981|34.0248|32.8748|30.888|35.888|38.77|43.1889|-12.0778|-16.3278|-8.5778|-21.7778|-31.5778|-41.2171|-41.9301|-42.3556|-37.9625|-37.4625|-36.6667|-30.3296|-32.0718|-30.7386|-32.2886|-36.8152|-40.9613|-38.9598|-43.65|-38.45|-30.8|-26|-32.9|-28.2|-14.8|-13.7|-26.7|-31.5|||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||-6.7102|-6.7602|-6.8002|-7.0902|-7.3202|-7.9802|-6.8802|-7.0402|-13.2602|-12.9111|-13.4911|-14.9139|-14.4939|-17.0348|-18.1143|-20.3147|-21.0797|-20.1975|-20.4861|-21.8478|-22.3732|-20.7093|-23.3193|-25.6048|-29.2031|-27.3261|-28.1461|-28.7761|-28.5961|-28.4661|-24.7061|-25.7261|-27.2461|-25.1661|-25.4261|-24.6561|-27.4861|-27.3861|-26.7361|-27.3161|-23.7961|-23.6261|-22.1061|-32.9761|-25.9061|-18.4361|-20.6961|-19.4961|-16.1761|-17.1161|-15.1361|-15.7861|-11.4961|-12.0961|-12.9161|-17.4861|-20.7961|-20.0461|-19.9661|-16.9661|-17.3961|-13.3761|-13.6261|-19.2661|-20.2861|-16.9461|-15.3001|4.5842|7.5242|12.9242|10.4658|11.2858|13.4248|10.5843|11.3043|13.2643|9.7243|13.8753|12.4154|13.8082|-1.0589|-4.4789|-1.3989|-4.5589|-5.5189|-8.0489|-12.0989|-12.5288|-14.7926|-14.0134|-15.9521|-16.3351|-12.5951|-14.704|-14.5401|-13.2032|-11.6832|-13.3332|-14.3632|-13.2432|-15.818|-18.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-233.6107|-230.5785|-220.1095|-236.7772|-253.7191|-236.4334|-229.4334|-306.8538|114.8147|126.963|109.4694|101.7349|36.1349|78.9349|39.3349|70.3349|69.5349|131.7349|93.3349|124.7349|161.4849|165.4149|96.3549|118.7549|164.4349|261.6949|247.6421|182.6925|136.2324|142.7125|129.5525|159.6124|163.6724|146.7225|55.4725|28.9325|39.7825|27.5725|27.5725|53.1424|0.6424|59.3425|56.6325|89.7624|52.1825|98.2125|79.6825|128.0025|92.2924|93.0525|194.5525|182.1425|194.6058|168.8259|180.2815|150.1015|131.5815|166.9115|204.8923|-68.36|-50.02|-105.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-5.2536|1.9527|2.7377|4.0177|3.7205|3.7488|2.6388|3.8888|3.8288|3.8295|3.7695|4.6275|3.686|3.096|3.486|3.711|3.676|4.351|4.5734|4.6954|7.1818|-2.8127|-2.8127|-3.8722|-5.1112|1.3614|2.1588|3.0059|2.901|2.6472|2.7548|2.7024|2.9314|3.4836|1.9385|3.1139|2.5052|2.2707|1.1091|0.3641|0.9904|1.7464|2.4721|2.3921|2.6818|1.9644|2.2183|2.21|1.1118|1.3215|1.8127|1.901|2.2265|2.657|2.6101|1.7271|1.4623|2.4224|2.4004|3.3858|-0.1763|-0.3115|-0.1543|-0.5295|-0.6399|-1.4124|-0.8413|-1.0813|-1.1613|-2.2043|-2.1822|-2.2153|-2.2209|-2.3781|-2.7644|-2.473|-1.7004|-2.0398|-3.0552|-2.8115|-1.981|-2.0831|-1.6472|-1.8651|-1.3851|-0.9491|-1.454|-2.0224|-2.0031|-1.6996|-1.1009|-0.6484|-0.7725|-1.2471|-1.0126|-0.9132|-2.3342|-2.4087|-2.4749|-2.1576|-2.4264|-2.5955|-2.6997|-2.6846|-3.2568|-3.5006|-3.3703|-3.069|-2.8069|-2.8697|-2.8545|-3.0561|-3.7346|-4.3495|-4.6918|-4.5552|-4.2843|-4.8435|-5.8557|-5.0565|-5.1323|-4.352|-4.8614|-5.8693|-5.6634|-5.9799|-7.2913|-7.7218|-7.707|-6.9818|-7.7915|-7.8122|-8.8069|-9.6682|-10.6069|-10.8971|-11.4177|-13.0559|-13.4497|-15.2769|12.206|9.7467|9.1467|11.9067|-0.6855|-1.5755|-0.2555|-0.1155|-2.6355|-4.4955|-4.3555|-5.6955|-7.8455|-9.0155|-8.9155|-10.2555|-12.4755|-14.3444|-15.1582|-15.4403|-17.1708|-19.4632|-20.7063|-14.3161|-17.0561|-16.1362|-14.1386|-17.6733|-12.6433|-12.3133|-14.9833|3.6463|3.4563|7.2763|12.2663|11.2563|11.2363|10.9292|9.8445|9.1945|9.2033|7.6033|10.0633|9.9236|8.3496|7.7796|3.8296|3.8396|3.2096|3.3196|2.8296|5.7796|7.3051|7.2851|6.0912|4.0542|4.1607|4.5982|4.1282|4.3624|4.5866|4.329|4.195|3.0548|2.9148
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||-53.873|-59.7942|-66.4681|-73.7562|-32.2267|-33.0267|-28.0267|-53.8267|-61.7797|-52.4638|-51.9638|-63.6638|-51.5638|-54.2638|-55.8638|-55.9638|-64.6138|-75.1138|-85.0064|-79.3467|-88.7664|-97.6104|-94.4972|-96.7796|-80.2796|-68.1796|-69.0796|-93.8796|-78.0796|-101.6796|-114.7661|-105.6661|-86.6661|-107.4662|4.4156|3.2156|34.8156|48.3156|39.0156|49.7156|39.6156|67.7156|87.1156|104.8843|104.425|97.6834|87.4093|101.8387|71.2387|84.5387|86.6264|107.6682|68.4149|56.5149|61.7149|82.7149|63.7149|53.8149|61.9149|59.0149|64.3149|68.3149|86.3149|-1.5791|-22.5791|-37.5791|-31.7791|-21.3791|-31.5791|-47.9791|-58.6791|-56.5791|-73.9791|-75.3791|-82.6937|-88.4937|10.1392|26.1392|80.6392|45.4461|29.9461|40.4461|40.2067|46.2742|38.2046|35.537|37.7369|30.4549|24.275|29.025|26.1634|18.9134|18.6634|16.6634|20.6634|26.4038|16.8849|17.3849|21.0843|12.5091|10.5091|11.2591|11.0091|10.0091|9.2591|8.2591|8.2591|13.5091|15.4546|16.3607|17.4901|14.258|4.508|8.008|8.2311|9.2185|7.6195|7.8695|8.6195|11.1488|9.9154|10.227|9.477|10.227|11.477|8.5323|8.5323|8.5323|10.0323|10.0323|10.5323|-0.2063|-0.4563|-4.5813|-4.9563|-6.9563|-6.7063|-5.4563|-10.2063|-9.7063|-9.7063|-11.7403|-13.1115|-12.5961|-13.9401|-11.2112|-8.2902|-4.562|-3.562|-8.2355|-9.4506|-8.7007|-9.3063|-10.1737|-11.4429|-13.3255|-13.4172|-14.1302|-14.978|-16.8923|-18.8803|-17.3418|-19.1962|-20.915|-24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|125.6716|90.6716|126.6716|112.3129|123.2144|101.9382|93.0758|102.1175|91.3917|101.2074|107.8304|-91.2437|49.7774|51.5774|20.7774|12.6774|9.1774|21.1774|23.1774|21.3774|27.2774|29.0774|18.0774|12.9774|2.0274|19.3774|37.3774|16.6774|20.4774|32.7774|21.1774|23.7774|14.9774|26.3774|27.2774|13.6774|27.7774|24.3774|18.9774|30.4774|20.2774|36.3774|39.4774|65.9774|42.3774|61.7774|53.7774|46.6774|49.2774|59.6774|55.6637|52.8208|49.0481|41.9452|40.9002|47.2919|38.5171|40.2171|37.4671|40.7671|45.3025|45.1025|41.2025|54.7998|-17.2705|-20.5705|-21.9705|-25.1705|-16.4705|-44.9705|-41.3228|-41.7711|-18.0411|-9.8911|-2.9411|-4.0411|-19.3911|-32.0911|-19.954|-21.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||3.0555|||4.6655|5.0089|||5.6432||||8.2653|4.4892||||-0.9739|-3.3739||-5.6739|||-7.1577|-5.8541|-5.909|-5.4356|-6.9645|-6.7039|-4.901|-5.7606|-6.5279|-8.3757|2.3886|4.0686|4.3357|4.7496|8.732|2.522|0.072|2.932|3.3023|4.3592|3.6169|4.0188|4.5953|6.7398|3.4264|-0.1451|-2.8451|-4.1651|2.2979||-0.2554||-0.6254||-2.8254||-3.3354|-3.181|-2.161|-2.001|-1.651|-2.331|-4.021|-3.7862|-4.5968|-4.3554|-2.8115|-2.5884|-2.8593||-2.9581|-3.2768|1.0215|3.0215|2.815|2.4689|2.3651|2.4451|1.2151|1.3951|||3.1051||3.2284|||||||2.8794||||1.0894|0.1994||||0.1594|3.2894||0.7694|2.1894||3.5594|4.9294||||-2.7281|-5.9381|-6.7018|2.358|4.068|5.298|0.7341|1.1541|5.2341|-4.8963|-7.0448|1.942|3.082|2.272|1.662|1.152|4.772|1.8405|2.4005|4.2305|0.9405|4.6505|-3.7542|-4.4542|-4.3742|-5.3542|-4.3353|-6.4053|-4.4834|-5.6534|-3.6734|-1.6834|-3.2834|-5.8234|-3.6334|-7.7234|-4.7283|-3.7283|-8.8483|-9.4731|-3.8408|-7.4008|5.0175|-4.76|-1.5729|-1.2329|-5.9729|4.0822|4.3064|4.8564|-3.58|-6.83|-5.36|-6.2739|-5.651|-6.2339|4.9432|-5.2558|-4.5858|-3.3358|-5.1158|1.9628|4.3628|4.8225|-4.545|-4.895|-2.445|-5.795|-5.7139|-6.6405|-7.2405|-6.7519|-8.1219|-8.4521|-9.0945|-9.0106|-9.7173|-12.4637|-9.578|-9.7033|-12.4373|-6.9073|-11.6673|-10.9637|-11.8486|-14.3434|0.6541|7.8041|10.0541|0.5279|2.4179|9.8879|-11.0619|6.9698|2.2198|7.2198|-8.3771|6.0467|-5.8636|-6.0334|0.8519|0.4019|3.1519|4.5519|5.0063|5.4663|-3.3689|-5.6889|-2.3889|-2.1889|-0.8889|-2.4389|-3.6889|-7.5789|-6.9322|-5.2822|-3.9822
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-9.7754|-10.5732|-10.7269|-13.1949|-13.5238|-13.5238|-9.7938|-13.5238|-13.5238|-13.5238|-13.0738|-14.7738|-14.5354|-15.7982|-16.1882|-16.1882|-16.1882|-17.4667|-16.4367|-16.4367|-16.4367|-21.0467|-16.4367|-16.4367|-16.4367|-20.5267|-18.5667|-18.2667|-16.4367|-16.8667|-16.4367|-19.2967|-16.4367|-16.4367|-16.4367|-16.4367|-16.4367|-16.4367|-16.4367|-22.3567|-17.0196|-16.9339|-18.1982|-19.141|-5.6482|-7.5053|-8.041|-9.541|-11.6267|-13.4696|-11.8053|-12.441|-12.9696|-14.5839|-16.9125|-19.8553|-20.2553|-24.041|-26.34|-29.4627|-32.563|-34.4799|-38.2265|-40.4528|-45.7577|18.1085|21.5672|18.5747|23.0052|22.798|13.7032|13.7132|12.4982|14.6182|5.7832|8.7082|13.5932|12.4432|14.8982|22.2275|18.8705|15.6655|20.9929|15.5077|14.6977|13.3169|17.8345|-0.6477|-10.2277|-7.7427|-8.2077|-6.0177|-7.2777|-11.4627|-7.4677|-9.4177|-9.4577|-12.8927|-14.3064|-12.1236|-14.2319|-10.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.6922|19.1172|18.738|16.248|19.8667|12.5508|8.6908|10.9408|13.2364|15.2716|10.5537|9.3837|5.8286|3.3786|1.9486|1.5536|0.9936|1.3686|1.9986|3.4686|4.3186|6.7823|4.1542|5.4353|5.3775|5.5795|3.7461|4.0525|3.1925|3.6925|3.4217|4.5269|2.7871|2.7871|3.3271|4.3329|4.0521|4.0074|3.612|2.772|1.942|0.762|0.832|1.832|2.022|3.122|2.612|3.112|3.202|1.892|2.392|3.222|4.3861|-0.5117|-0.7117|-0.9717|-2.0817|-2.6517|-1.1117|-2.2917|-2.5717|-2.5817|-2.8217|-3.0817|-4.6917|-4.4514|-4.4693|-4.3067|-3.7267|-3.7067|-2.4567|-3.2167|-0.8667|-0.2567|-0.4667|-1.0287|-2.0597|-2.7367|-3.5697|-4.048|-3.3561|-2.8481|-1.8261|-2.3711|-2.6981|-3.2891|-4.1087|-3.1146|-3.6616|-3.3009|0.4751|0.2591|0.0931|0.7251|1.3701|1.1841|1.0451|1.7151|1.2601|1.3551|2.2101|3.3051|3.2958|3.1408|3.011|3.241|3.6351|3.0212|3.0762|1.3762|1.5912|0.8742|2.4912|3.0762|3.5199|-0.3203|-1.7653|-0.8653|-0.9003|-0.8203|-2.7933|-2.1415|-2.8033|-2.0743|-2.0439|-2.5281|-1.608|-1.9282|-2.6495|-3.0908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|1.416|1.181|1.0919|1.1447|1.277|-0.062|-0.097|-0.483|-0.426|-0.058|-0.399|-0.633|-0.971|-0.84|-0.202|-0.233|-0.428|-0.329|-0.36|-0.341|-0.581|-0.512|-0.412|-0.411|-1.032|-0.942|-0.898|-1.088|-1.2416|-0.8912|-0.7012|-0.5612|-0.5312|-0.5212|-0.2312|-0.6012|-0.2712|-0.2112|-0.4612|-0.1912|-0.5412|-0.7212|-0.3112|-0.2612|-0.4612|-0.1012|-0.0312|-0.2112|-0.3312|-0.4212|-0.5412|-0.7412|-0.7012|-0.3912|-0.7212|-0.6112|-0.6712|-0.7212|-0.5612|-0.2812|-0.5012|-0.9412|-0.8312|-0.7612|-1.4712|-1.5446|-1.499|-1.7711|-1.3841|-1.3041|-1.579|-1.9283|0.8992|0.9725|0.6027|0.6752|0.6714|0.6777|0.8191|0.7089|0.6489|0.7232|0.8164|1.0343|0.8337|0.8837|0.6437|0.6337|0.4737|0.6137|0.7137|0.8237|0.7337|0.5137|0.9437|0.7637|0.6137|0.7437|0.9637|1.2536|-0.412|-0.642|-0.802|-0.642|-0.762|-0.792|-0.752|-0.712|-1.122|-1.242|-1.192|-1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-10.8482|-12.3246|-10.5996|-12.269|-11.2126|-12.3126|-13.8752|-12.9626|-11.5626|-12.3126|-11.7626|-13.9009|-13.5809|-8.3609|-12.7209|-12.1009|-9.8009|-4.381|-5.501|-10.6009|-11.8009|-11.1809|-13.1009|-13.8009|-13.3609|-13.7809|-12.1409|-16.2009|-17.341|-21.4788|-23.882|-18.4967|-21.6219|-24.3543|-24.0211|-19.4811|-25.2402|-23.3102|-26.1158|-24.9319|-28.9633|-30.447|-24.0972|-19.1072|-26.7372|-20.9572|-23.5172|-21.4372|-25.9172|0.9862|10.4162|10.8162|12.0162|9.7162|19.7162|23.2662|22.7374|24.1249|23.5029|14.3529|15.1529|18.981|21.9066|19.7768|11.7402|15.3902|14.6565|8.6565|8.8065|6.2565|5.4065|3.4065|8.0065|8.8065|7.6404|6.7404|10.8438|4.4858|4.6258|5.4358|5.0858|4.8058|8.1087|3.1723|3.1123|2.6323|0.3723|0.8523|0.6123|3.4123|3.5123|3.847|4.7667|3.6307|3.6053|3.5364|3.0647|3.098|2.7647|2.8147|3.0347|2.5414|2.6814|3.0947|2.9647|3.9241|3.8524|3.8156|2.8489|2.3689|2.7256|1.0656|1.4923|1.9323|1.7623|1.0623|0.7356|0.4123|1.1656|0.4323|1.5023|1.8656|2.1023|2.6023|3.629|2.4372|2.3703|1.9703|1.327|1.4703|1.597|1.9337|2.5352|1.7276|1.1243|1.2076|0.8176|1.3743|1.0243|1.4276|1.591|1.2443|1.6176|2.4835|1.5138|0.8571|1.1571|1.5965|1.2145|0.9237|1.4887|0.8725|0.8087|0.973|0.6913|0.836|0.8726|0.326|0.1652|0.2295|0.1009|0.1009|0.1009|0.0044|0.0366|0.0366|0.1009|0.2295|0.2617|0.3581|0.4224|0.3903|0.4867|0.3903|0.4867|0.744|0.6684|0.7327|0.6784|-0.0326|-0.1291|-0.322|-0.4507|-0.5347|-0.4385|-0.4385|-0.5028|-0.3742|-0.535|-0.593|-0.4759|-0.3759|-0.5059|-0.4059|-0.4359|-0.4759|-0.5659|-0.5059|-0.6059|-0.6059|-0.7366|-0.7358|-0.7358|-0.7658|-0.8155|-0.8155|-0.7755|-0.8938|-1.0093|-0.9675|-1.0545|0.0907|0.1907|0.5107|0.5807|0.7541|0.7434|0.0465|0.1765|0.1765|0.3365|0.3399|0.2799|0.3599|0.3566|0.4689|-0.0548|-0.1148|-0.1148|-0.1048|-0.1348|-0.1348|-0.1448|-0.1248|-0.1048|-0.0948|-0.0848|-0.0948|-0.0648|-0.0648|-0.0348|-0.0448|-0.1648|-0.2248|-0.2515|-0.27|-0.3005|-0.3133|-0.3436|-0.3536|-0.3829|-0.4282
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-1.652|-2.1195|-1.6255|-1.7575|-1.8964|-2.1418|-2.2393|-2.2125|-2.3078|-2.508|-2.5541|-3.047|-3.0876|-2.2471|-2.8211|-3.2824|-3.7102|-2.662|-3.2108|-2.8222|-2.5522|-2.1022|-3.1372|-2.8622|-2.9372|-2.5546|-2.8146|-3.2346|-3.1146|-2.6496|-2.8796|-2.9196|-3.4946|-2.7296|-3.7196|0.3205|1.1805|1.0955|1.6655|1.3955|0.5105|0.3705|1.4805|1.5905|0.8505|2.6205|3.1905|2.0805|1.6355|2.4005|1.5105|1.3805|0.9005|0.9955|1.7505|2.2205|1.5755|2.1905|3.4905|2.7156|2.6965|2.5931|3.1804|2.8586|2.5296|-0.1496|-0.3756|-0.5716|-1.1566|-0.9096|-0.9626|-2.3006|-2.1066|-1.8126|-1.3136|-1.3466|-1.3706|-1.8326|-2.4846|-2.9397|-2.7437|-3.6522|-3.758|-3.3312|-2.9332|-2.6962|-3.8292|-4.2648|0.5737|1.4787|1.4467|1.6277|2.3887|2.8743|2.9346|2.6569|1.9444|1.9864|2.308|1.962|1.8533|1.3193|1.0643|1.4863|1.8393|2.257|2.006|1.333|1.825|1.83|2.262|1.639|0.813|0.845|0.864|0.804|0.177|0.613|1.045|1.412|1.143|1.658|2.322|2.276|1.328|0.632|1.04|1.978|1.124|1.291|0.855|1.263|1.7316|1.5302|1.3079|1.0718|0.7738|0.7378|0.7018|0.7738|0.7558|0.857|0.8538|0.8696|0.8997|0.6647|0.9218|0.8359|0.9015|-0.0308|-0.3288|-0.1658|-0.1748|-0.1298|-0.3378|-0.3918|-0.3198|-0.2568|-0.4638|-0.4908|-0.3828|-0.3648|-0.6168|-0.5808|-0.6618|-0.8248|-0.5988|-0.5718|-0.6078|-0.9148|-1.2668|-1.2877|-1.3483|-1.3573|-1.7271|0.6645|0.9975|1.1425|1.2351|1.2019|1.1569|1.5039|0.8729|0.7999|0.7999|1.2239|1.1222|1.2411|1.3192|1.1629|1.2349|1.1547|0.9961|1.0383|-0.0685|-0.3125|-0.5555|-0.7275|-0.8175|-0.9255|-0.9705|-0.8895|-0.9525|-1.1955|-1.4236|-1.4987|-1.5664|-1.619|-1.5139|-1.5437|-1.5839|-1.827|-1.965|-1.9129|-2.0326|-1.7886|-2.085|-2.4703|-1.994|0.0897|0.2967|0.3777|0.4767|1.0547|1.2167|1.3967|1.3877|2.0917|-0.3839|-0.3109|-0.6989|-0.9789|-0.8529|-1.4209|-1.6099|-1.967|-1.7091|-1.4111|-0.5461|-0.2661|-1.4021|-1.4446|-1.4732|-1.6182|-1.7792|-1.5559|-1.6918|-1.6477|-1.7647|-1.8633|-2.2434|-1.9733
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||2.9929|3.1571|3.6201|3.4867|3.9886|4.3996|4.4381|4.6581|5.0612|5.9802|5.8369|6.3144|7.4826|10.2177|-4.2153|-4.3553|-5.2992|-5.3334|-4.0734|-4.1734|-3.8534|-5.1334|-5.7534|-6.5934|-5.3734|-4.7934|-5.9534|-4.7134|-4.2134|-3.5734|-4.0934|-5.0334|-4.8734|-7.8634|-4.0434|-3.1934|-1.9434|-2.1934|-2.2134|-1.3134|-0.3834|-1.9934|-1.0834|-2.2934|-2.3434|-2.4534|-2.6434|-5.0434|-4.5634|-5.0834|-5.0126|-3.3126|-3.5126|-4.3626|-4.0426|-3.1626|-2.7626|-2.4226|-1.8626|-4.5126|-3.6326|-3.6626|-6.0626|-6.4968|-7.4834|-8.6279|-6.4343|-5.6893|-5.7893|-6.2093|-7.2393|-6.9343|-7.4693|-8|-5.225|-3.06|-4.265|-4.125|-4.445|-6.695|-6.745|-4.845|-4.795|-7.015|-4.185|-6.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-243.0371|-249.5371|-279.5371|-300.9579|-309.1199|-320.1887|-411.6542|-262.8964|-299.8964|-300.3964|-172.3964|-174.3964|-185.3964|-137.3964|-205.3964|-239.3964|-304.8964|-335.3964|-420.7183|-352.1314|-440.9238|-426.1958|-449.1958|-330.1958|-343.1958|-403.1958|-435.9397|-538.3219|-516.9688|-505.0487|-501.1652|-540.3743|-501.3743|-479.3743|-548.3743|-643.8603|-674.6297|-721.3557|-720.5914|-615.5914|-725.5914|-826.1016|-813.474|-644.474|-715.474|-624.474|-759.474|-656.474|-680.474|108.9999|552.9999|294.9999|450.9999|366.9999|658.9999|514.234|308.234|522.4177|-126.3499|-245.3499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.1816|4.0967|3.2703|3.8375|4.4371|3.2971|4.3645|4.19|3.1056|2.8406|2.955|3.08|2.6383|3.1181|2.5307|2.7549|2.7338|2.427|2.7169|2.1444|2.7317|-0.1566|-0.4166|-0.2066|-0.5466|-0.1991|-0.2566|-1.4166|-2.1966|-1.9866|-1.5266|-0.9466|-0.8966|-0.8766|-1.1366|-1.2366|-1.0666|-1.2166|-2.0666|-2.0066|-2.4266|-2.9366|-2.8885|-2.8885|-3.8878|0.3199|0.2899|0.2399|0.1199|0.5699|1.6299|1.2899|2.1699|2.8699|3.0999|4.0499|3.8599|3.4599|4.2682|-0.5892|-1.4392|-2.0892|-1.1592|-1.4492|-4.1692|-3.2296|-3.1596|-3.2696|-3.1796|-3.1396|-3.7796|-5.7851|0.1798|2.5198|3.1748|3.1301|1.6101|1.9301|1.1001|1.6301|1.6801|1.8801|2.8101|2.8201|3.1901|1.9601|1.4201|1.7801|1.5901|2.4701|1.3901|1.5701|1.9501|2.3001|2.2395|3.1555|2.3955|3.1955|2.0611|1.9124|2.7037|2.0908|2.1979|1.1179|1.6379|2.2861|2.1028|2.2309|-0.345|-0.645|-0.955|-1.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|3.7751|8.0001|7.5779|8.131|6.8333|5.6064|1.7588|2.6909|3.2977|4.0467|4.0867|3.5767|1.8567|0.9467|0.4667|0.4167|1.5367|2.2767|2.9267|3.6467|4.6767|6.0467|5.2167|4.4867|5.6467|6.8467|8.8619|-0.2311|-0.6511|-0.8211|-3.3411|-6.6511|-7.7167|-8.3775|-8.245|-10.3767|-10.2241|-9.2178|-11.2276|-10.6457|-11.8357|-12.7108|-12.4881|-13.1129|-13.9055|-13.9433|-15.2648|-16.6681|-17.7346|-17.2951|-19.0256|-21.1363|-22.3814|-22.5771|-24.2457|-26.8019|-29.516|-31.89|-33.6878|-39.0225|-39.6733|-44.7809|-48.0183|-49.6656|-51.3756|-50.5556|-45.3056|-46.9656|-46.2156|-46.2656|-48.1556|-50.5256|-49.8656|-47.1856|-46.9356|-45.3456|-45.6256|-40.8356|-44.4456|-42.4156|-40.0556|-42.3756|-35.9656|-37.7756|-34.8256|-33.1256|-26.5656|-25.1056|-30.2456|-27.6256|-25.7056|-18.3656|-20.6356|-10.1356|-9.5156|-14.2156|-6.0156|-2.3456|-1.3056|-5.3556|13.6524|15.4204|16.4655|17.3756|13.5356|19.014|-1.6324|-3.2324|-8.1524|-7.8124|-9.8424|-14.3024|-9.2524|-8.0024|-9.4224|-15.1924|-17.8713|-15.5213|-16.5013|-17.6258|-16.5658|-16.0358|-14.3226|-11.1743|-7.0365|-6.7258|-14.1002|-15.2358|-16.826|-16.2434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-6.2656|-3.3566|-1.9316|-0.4816|-0.9716|-0.5116|-0.2416|-1.0016|-2.1266|-2.3516|-3.1016|-4.1476|-3.8634|-4.073|-3.6333|-3.8559|-4.279|-3.409|-3.449|-2.804|-4.384|0.2448|3.1348|4.0142|3.2563|2.7881|3.0881|3.4575|2.0225|2.4125|2.8575|3.2075|3.3978|3.6197|2.6447|3.0747|3.3705|2.6764|1.6014|1.6514|1.3314|1.0114|0.5064|1.0464|0.6064|1.4414|0.1414|0.9264|0.6414|0.9714|1.2814|0.8314|1.9314|2.5864|1.9314|3.0014|2.736|2.77|2.9973|-0.0348|-0.8648|-1.7598|-1.3648|-1.7048|-2.3498|-1.4998|-1.6498|-1.4898|-1.2448|-0.9648|-1.5898|-1.5748|-0.7748|-0.7548|-0.9648|-0.8448|-0.8748|-1.5198|-1.6948|-1.4635|-1.4635|-1.5885|-1.1035|-0.9385|-1.1185|-1.2435|-1.8235|-1.8342|-2.133|-1.573|-1.583|-1.388|-1.713|-1.658|-1.548|-0.793|-0.883|-0.248|-0.333|-0.278|-0.483|-0.983|-1.741|-1.553|-1.733|-1.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-59.5276|-72.4752|-49.3187|-54.7187|-47.5187|-46.3187|-12.9187|-7.1187|-21.5187|-23.1187|-46.7187|-59.7874|-48.4598|-49.2598|-53.8109|-56.0121|-62.2004|-46.8003|-53.4003|-49.6003|-50.8003|-39.8003|-44.8003|-45.8003|-66.2004|-56.0003|-57.0003|-75.6003|-70.4003|-74.5226|-80.6807|-80.0674|-93.486|-83.3656|-82.9421|-82.2421|-100.869|-104.2545|-89.9545|-90.5545|-101.7545|-120.3001|-119.9677|-98.7574|-112.1574|-95.8574|-87.4574|-100.4574|-85.6574|-75.0574|-64.2574|-69.4574|-37.2574|-61.0574|-49.6574|-59.6574|-53.4574|-55.0574|-19.3232|-33.5448|-55.5322|-80.3264|-83.6011|-90.6184|-145.0721|-135.131|-118.2897|-101.9161|-103.3195|-138.4993|-149.3659|-191.6036|28.2778|56.3468|101.7249|93.4055|103.491|94.9595|81.0041|96.5773|107.5395|-5.792|-32.4529|-48.6994|-60.3636|-39.5347|-87.2328|-60.3636|-38.9099|-29.1203|-28.7037|-25.7877|-47.4497|-63.9045|-52.8652|-95.7726|-77.3056|-66.058|-83.5542|-89.864|-88.8529|-81.5628|-89.9667|-100.1906|-99.9311|-97.0911|-68.4515|-77.512|-54.6003|-52.5174|-49.6014|-92.5088|-86.6767|-70.8468|-65.223|-73.7628|-83.3441|-37.5206|-52.3091|-49.1848|-92.5088|-93.145|-81.2726|-83.772|-87.9378|-95.0196|-99.0137|-109.6565|-111.0327|-120.1519|-112.8618|-97.0319|-92.8661|-125.1508|-111.4038|-104.6565|-139.044|38.2273|46.5587|40.2267|66.5545|62.3887|44.5594|83.2173|96.2984|37.3943|41.5594|54.8903|45.8924|23.2303|37.3943|32.3953|32.5614|68.3043|82.9673|112.3784|95.9443|117.653|125.829|91.857|61.197|80.624|73.856|69.048|53.019|58.362|88.727|99.2928|-1.4696|-47.0616|-72.8846|-60.4186|-69.2346|-80.8502|-82.7339|34.4371|43.253|43.3421|29.9851|5.141|35.328|25.5321|28.3862|4.3432|21.9029|-0.9057|-1.0197|-0.8457|-0.8457|-0.8657|-0.5057|-0.7407|-1.3757|-1.1657|-1.0957|-1.2907|-1.5687|-1.2157|-1.4957|-2.0657|-1.7157|-1.8457|-2.3537|-2.7757|-3.1657|-3.8229|-3.4325|-3.9912|-4.4466|-4.6862|-4.6098|-4.4842|-5.3717|-3.6667|-4.4587|-5.0374|-5.0784|-5.1534|-5.4137|-6.5997|-5.9224|-5.8924|-6.2774|-8.186|1.0654|3.5154|3.4954|2.4854|1.5854|2.3854|4.5854|2.5854|4.0743|3.1898|2.2409|2.7126|1.7757|1.7174|1.7774|1.3738|1.4638|1.3638|1.4103|1.2744|1.2544|1.37|1.4625|1.1961|1.2868|-0.1604|-0.2304|-0.2704
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-26.1648|-31.0765|-29.7622|-34.2724|-35.6383|-39.9492|-46.6369|-39.6326|-40.2726|-43.2617|-45.1352|-49.2552|-43.1552|-46.4152|-52.0602|-57.8147|-60.7485|-60.5195|-60.4595|-66.4684|-70.8671|-74.2584|-78.0727|-82.7207|-89.0412|-70.9412|-73.6812|-80.0012|-101.0512|-119.0808|-114.6687|-132.0141|-144.4079|-148.2543|-152.0137|-177.5574|-165.2975|-128.1675|-127.2175|-157.0575|-190.6175|-215.4778|-241.9731|-278.6313|-275.4581|-247.8017|-327.8775|-278.0617|-276.3741|-343.649|-289.4989|-373.1543|118.7031|209.7031|263.7031|279.8989|143.0989|163.8989|203.0989|118.6821|178.3135|118.2372|119.2524|95.4475|82.0475|114.2916|89.2018|75.2888|47.6888|71.8888|78.306|23.806|36.906|37.306|36.5012|34.4323|30.6823|28.4323|26.6823|26.1823|27.9323|29.1823|37.9323|31.1748|42.4858|30.4565|23.535|-4.8965|-10.6465|-9.6465|-9.1465|-3.3965|-11.8965|-12.6465|-10.6465|-12.0215|-7.6465|-8.1465|-16.6465|-15.6465|-17.209|-21.8965|-22.1465|-21.5119|-24.3244|-20.1875|-17.1875|-16.1875|-14.6875|-22|-26.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|52.5114|57.2114|59.1793|59.8622|61.0622|67.1246|50.267|42.367|32.367|36.917|36.767|47.117|58.1245|59.4272|43.9135|43.5494|40.7494|53.5049|45.7388|59.5098|32.7287|33.4287|29.2787|44.3287|46.7875|-2.3034|-9.1034|-19.0034|-22.0034|-17.3034|-23.5534|-21.6534|-40.9034|-49.5029|-37.7029|-46.9529|-41.8729|-36.8229|-40.9229|-38.9229|-47.9729|-64.6666|-55.7218|-55.0992|-66.7769|-54.2688|-59.6486|-51.2437|-52.4437|-31.5937|-16.5937|-30.5937|-35.6437|-47.3437|-30.7437|-32.8437|-39.1437|-26.8437|-19.1437|-36.8937|-43.9437|-45.6437|-35.2937|-36.0437|-44.0437|-21.5437|-29.1937|-32.6937|-34.2937|-36.5437|-33.1937|-55.2237|-16.8937|-4.8937|-31.0137|-35.2937|-29.5137|-21.3437|-28.2437|-31.0137|-26.0137|-36.1437|-28.5437|-43.3637|-46.3437|-49.0937|-47.9437|-50.1797|-58.7273|-38.0473|-39.1173|-52.9773|-59.5476|-48.3832|-48.4332|-51.5332|-51.4132|-59.5508|-67.5731|-60.5934|-66.2872|-69.8079|-59.2777|-70.6417|-42.0117|-37.3817|-46.3817|-61.3817|-71.7769|-79.1365|-76.1662|-79.6937|-72.4437|-77.5737|-87.0737|-96.4437|-119.3948|-8.1448|-37.7748|-19.0148|-26.6448|-25.0198|-50.1948|-44.5948|-49.9948|-61.3948|-66.8747|-60.4335|-64.1335|-62.6187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|8.0776|6.5224|7.6363|7.5363|8.1264|6.096|7.215|7.11|5.16|5.01|4.01|3.26|3.41|6.56|6.16|5.86|5.36|6.61|7.91|7.76|6.71|9.2564|6.1064|7.8064|5.8264|5.7064|6.9264|7.0264|5.2664|6.8464|9.2864|9.7214|9.2414|8.2982|9.7259|8.9059|10.0859|9.8756|6.6956|6.9356|8.3756|3.9156|7.0156|8.2156|6.3156|6.4356|3.6356|3.2956|6.5756|8.3756|10.3969|7.5548|6.6075|4.8904|7.4167|8.392|-0.0665|-0.2047|-1.8428|-2.6718|-2.2376|-3.2639|-2.9283|-4.4086|-8.1191|-8.7803|-10.3889|-11.9611|-9.8591|-9.2769|-9.494|-11.3986|-9.8515|-10.166|-9.824|-9.3553|-8.921|-8.25|-10.1447|-8.3092|-5.8224|-9.5724|-6.4145|-7.2829|-6.2763|-6.7697|-9.7895|-10.4934|0.8237|4.3368|3.8237|3.6855|2.6789|6.3836|7.2358|7.7071|6.5624|7.2935|4.5798|4.976|6.6846|5.4036|4.6644|5.0394|4.3042|5.3393|5.4263|5.0844|4.9351|4.1118|5.2653|4.4332|5.5074|5.004|5.0131|5.7936|3.72|5.2037|4.893|4.9678|3.2156|2.815|4.6156|4.5276|3.8584|1.9653|3.1628|3.6999|3.817|4.1494|3.6869|3.9466|3.4797|3.8829|2.5754|3.0508|2.1747|2.3508|2.4917|2.476|2.8955|2.4451|2.1061|2.3276|1.6188|1.4911|1.7949|1.3987|1.7949|1.8496|1.427|1.1389|1.1417|1.1167|0.8513|0.6443|0.6531|0.6884|0.7324|0.7764|0.8645|0.9261|1.031|1.083|1.0478|1.1138|1.2151|1.2283|1.2095|1.2898|1.2808|1.4415|1.6199|1.3433|1.4593|1.6824|1.7448|1.8965|2.0155|2.0331|1.5424|1.9484|-0.3111|-1.0874|-1.1141|-1.3907|-1.569|-1.5901|-1.7092|-1.8293|-1.4903|-1.5173|-1.9633|-2.056|-2.0604|-1.7394|-1.6194|-1.4314|-1.7484|-2.0564|-2.2704|-1.8784|-2.1724|-3.1004|-2.937|-3.0851|-3.3608|-3.4175|-3.7583|-4.3609|-3.2207|-3.1007|-2.6107|-3.4107|-3.0307|-2.9407|-3.0607|-4.0207|1.1925|1.9925|2.2425|2.3525|2.5925|2.3825|2.8025|3.2454|2.9954|2.8865|2.5465|3.1265|2.3905|2.3456|2.2207|2.7202|1.1802|0.9902|0.9102|1.5802|1.9802|1.0432|1.3852|1.3558|0.5424|0.6204|0.822|0.4419|0.4119|0.4372|0.5451|0.3662|0.3702|0.4462
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|1.2964|1.0764|0.5864|0.5964|0.6564|0.7214|0.6714|0.7514|0.5764|0.4664|0.4964|1.5014|1.7096|1.6048|1.8678|1.9084|1.5407|1.8144|1.4954|-0.0418|-0.2438|-0.0018|-0.5018|-0.5038|-0.7358|-0.7098|-0.8978|-1.0258|-1.0478|-0.9338|-1.1038|-1.3978|-1.4958|-1.6558|-1.1378|-1.1578|-0.8138|-0.8618|-1.1618|-1.2718|-1.7678|-1.9738|-1.5038|-1.4858|-1.4058|-0.4178|-0.2238|-0.8218|-0.6738|-0.4438|-0.4138|-0.7488|-0.3138|-0.7688|-0.5378|-0.7458|-0.7128|-0.6098|-0.6008|-0.5118|-0.9258|-1.0678|-1.0218|-1.2318|-1.6938|-1.5538|-1.2178|-1.0958|-1.0758|-1.1038|-1.6758|-2.4558|-0.9558|-0.6198|-0.3018|-0.2518|-1.0158|-1.4078|-1.6238|-1.5678|-1.9158|-2.5638|-2.2123|-2.2421|-2.0701|-2.2961|-2.74|-2.4299|-2.6798|-2.6325|-2.9157|-2.6104|-2.6004|-2.3384|-1.2364|-1.6964|-1.2795|-0.8057|-1.559|-1.6964|-1.0189|-0.7347|-1.1232|-0.6968|-1.2606|-1.8386|-1.5211|-1.9001|-2.4166|-1.9854|-2.3171|-2.8098|-3.0012|-3.457|-3.4665|-3.3338|-4.176|-3.7116|-3.4899|-3.253|-4.0631|1.1038|2.3072|2.9515|3.1647|2.1082|2.7193|3.7784|2.3855|2.3618|2.8164|3.0812|-0.8353|-1.4493|-1.7033|-1.7496|-2.2738|-1.7528|-1.9783|-1.679|-1.7169|-1.9879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-18.4223|-21.4223|-21.8523|-23.7223|-25.8612|-30.3933|-29.3436|-36.1515|-32.6923|-33.882|-35.3377|-41.2341|-43.9646|-40.6407|-43.6019|-47.2551|-41.4151|-33.2451|-24.1451|-21.7051|-33.9651|-40.2451|-50.4151|-53.2187|-54.5187|-64.0987|-63.7069|-72.4138|-83.6226|-82.8906|-85.6951|-70.4646|-69.8046|-90.4551|10.3246|41.8246|46.1246|51.8746|65.3746|74.1356|90.3289|45.929|45.029|62.879|16.8289|29.249|25.229|16.229|10.029|15.129|41.429|49.6655|34.8117|19.2019|26.9565|16.7158|7.3158|10.6758|13.3775|9.1183|8.0926|9.3784|7.6472|-1.7581|-3.4181|-2.0981|-1.2381|-3.6181|-4.2981|-4.5581|-5.9081|-6.7265|-4.1665|-3.2265|-2.7265|-2.6665|-3.7665|-3.6865|-4.6665|-5.0509|-4.3709|-4.9709|-3.9509|-3.4709|-3.2309|-3.7509|-5.6709|-5.0509|-6.0109|-6.6521|-7.5476|0.9759|1.0959|3.2559|2.2959|1.8359|4.1759|5.0559|6.5491|3.3491|5.3991|5.5018|4.6543|2.3543|3.5543|4.0915|3.3536|2.8536|3.8336|3.2558|2.5558|3.1675|2.5117|2.4374|2.3194|2.0631|1.4231|1.6231|1.7631|-0.0062|-0.3062|-0.1262|-0.5662|-1.0062|-1.2662|-1.4262|-1.8562|-1.8442|-1.9513|0.0069|0.1069|0.3847|0.4516|1.6467|1.7255|1.4966|1.8049|1.5946|1.5373|1.4034|1.2313|1.2504|0.8489|0.5143|0.9063|1.3511|1.0147|1.0518|0.5901|0.417|0.3164|0.2528|0.0809|0.0551|0.0967|0.0853|0.0924|0.0221|0.0422|0.114|0.0436|0.0538|0.0038|0.0938||0.0738|0.0738|0.1038|0.1738|0.2138|0.2438|0.2538|0.3287|0.3041|0.3411|0.2911|0.3111|0.3111|0.3811|0.2711|0.2111|0.1911|0.0911|0.1211|0.1411|0.1711|0.1811|0.1011|0.2211|0.2211|0.2911|0.2311|0.1811|0.1811|0.1911|0.3911|0.5511|0.2411|0.3111|0.2111|0.2511|0.4911|-0.2462|-0.2862|-0.2862|-0.3162|-0.3852|-0.3836|-0.4201|-0.422|-0.352|-0.49||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.6238|0.7878|0.8146|0.7589|0.6595|0.6759|0.7159|0.8123|0.684|0.7317|0.4707|0.5007|0.6417|0.4799|0.3982|0.3422|0.2762|0.2692|0.3492|0.3662|0.4015|0.4745|0.4958|0.4623|0.2598|0.2028|0.2053|0.3343|0.2973|0.3343|0.3353|0.3753|0.2783|0.2063|0.2348|0.3033|0.5253|0.4716|0.5042|0.4749|0.3809|0.4114|0.3814|0.3294|0.4184|0.4134|0.3859|0.4279|0.3234|0.409|0.3826|0.2916|0.4386|-0.0154|-0.1329|-0.1409|-0.0514|-0.0054|-0.0959|-0.0589|-0.1904|-0.3454|-0.2014|-0.2539|-0.3699|-0.2759|-0.3134|-0.446|-0.4614|-0.4262|-0.4691|-0.5983|-0.2933|-0.2268|-0.1603|-0.2138|-0.3168|-0.3983|-0.4583|-0.5171|-0.5088|-0.5705|-0.4195|-0.5039|-0.4595|-0.5889|-0.4768|-0.5904|-0.5515|-0.2775|-0.3325|-0.2385|-0.2215|-0.2045|-0.1815|-0.2805|-0.2515|-0.2635|-0.3685|-0.4125|-0.4325|-0.3825|-0.3525|-0.4535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||1.0062|1.1086|1.2173|1.3103|1.527|1.6017|1.6836|2.6451|-1.422|-1.302|-1.202|-1.322|-1.742|-1.6364|-1.7464|-1.6564|-1.3564|-1.1864|-1.8464|-2.2582|-1.8675|-2.2694|-2.06|-1.75|-1.8|-2|-1.375|-1.345|-1.125|-1.2|-1.36|-1.92|-1.9097|-2.2316|-1.7516|-1.6066|-1.2316|-1.0516|-1.0816|-1.5166|-2.2216|-2.339|-3.3705|-1.9072|-1.968|-2.1451|-2.2229|-2.2179|-1.9329|-2.2229|-1.7479|-1.2029|-1.2829|-1.0129|-1.1029|-1.0429|-1.7429|-1.5329|-1.4228|-1.7598|-1.9679|-1.8192|-2.9294|-2.6717|-2.4437|-3.0979|-3.6342|0.6382|0.5292|0.8563|0.0916|0.9505|0.9033|1.8094|1.4508|1.2997|2.3286|2.9609|2.725|1.2714|1.1487|1.5829|1.3753|2.706|2.5258|3.5949|-0.9708|-1.6196|-2.4216|-3.1388|-2.5063|-3.1011|1.0603|1.4118|2.3048|2.5804|2.0638|1.8227|1.9777|1.9002|2.8093|2.3996|2.8068|2.7738|2.4492|-0.0833|-0.4956|-0.8516|-0.7274|-0.8764|-0.5618|-0.1479|-0.5701|-0.7936|-1.6132|-1.9361|-1.8864|-2.0189|-2.2424|-2.5983|-2.6583|-2.7513|-2.5892|-1.9742|-2.2107|-2.3211|-2.8651|-3.0461|-2.2813|-2.8958|-3.1679|-2.7338|-3.0034|-2.887|-3.1874|-2.9846|-3.8528|-3.6383|-2.8273|-1.9563|-2.572|-2.8273|-3.4068|-3.9185|-3.8678|-3.7442|-3.3502|-3.7993|-4.1327|-3.9799|-4.4466|-3.5676|-3.2576|-2.7266|-3.5306|-3.4176|-3.5836|-4.8676|-5.4389|-5.2079|-6.1459|-5.4669|-4.6229|-4.2259|-5.3229|-5.7629|-7.5403|-4.2418|-5.2648|-5.5138|-6.2158|-7.3401|-7.0334|-6.1874|-5.3077|-6.3117|-5.9408|-8.2509|3.8507|6.2381|3.7571|3.2859|2.8541|2.9905|2.2555|2.4879|2.8036|2.5522|2.5812|2.2532|2.2232|2.3262|1.5952|1.1282|0.9492|0.4242|0.5862|0.9822|0.3642|2.1872|1.8232|2.2722|3.1053|2.4291|1.6371|1.5864
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||1.497|1.807|1.807|1.8324|1.8324|1.8737|2.0547|2.9052|2.013|2.1376|2.7638|1.9964|2.1465|2.3723|2.7714|2.5155|2.8755|3.5461|3.5121|-1.2292|-1.5792|-2.1892|-1.7892|-2.3892|-2.4292|-2.8157|-3.5442|-2.9982|-2.5182|-3.2369|-3.3266|-2.9109|-2.7609|-2.1885|-2.6185|-2.3385|-2.4785|-2.5885|-2.0885|-2.0785|-2.2185|-2.0985|-1.7885|-1.5885|-1.5685|-1.7985|-2.0485|-1.3785|-2.2685|-3.6885|-4.0285|-3.4185|-3.8585|-3.6185|-3.3485|-4.3885|-6.385|0.7637|1.0837|1.9987|1.6187|1.4337|2.3987|2.5937|3.3337|2.4287|1.9137|1.7437|1.1587|1.1887|0.5287|0.1787|1.1587|2.6637|2.9308|2.5531|3.1307|2.4744|2.2994|2.2909|1.6129|2.8059|2.6209|2.335|1.78|2.92|1.82|1.71|2.11|1.975|2.51|2.8371|2.6132|2.5487|3.0298|-0.4055|-0.9145|-1.4405|-1.1025|-0.7115|-0.5235|-1.3485|-2.3995|-2.0405|-2.2715|-3.0825|-2.9271|-2.5446|-2.1522|-2.8838|-2.5038|-2.3755|-1.8512|-1.5408|-1.7678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-5.8291|-23.3291|-21.8291|-61.8291|-58.3291|-79.3291|-90.8291|-70.3291|-50.3291|-57.3291|-92.8291|-125.3657|-117.4619|-121.2355|-140.395|-82.395|-107.395|-76.895|-60.395|-37.895|-40.395|-25.895|-77.395|-80.395|-115.895|-106.895|-98.395|-102.895|-125.895|-133.7167|-150.7629|-127.7629|-96.7629|-98.2629|-95.7629|-126.2629|-68.2629|-37.7629|-59.7629|-93.7629|-138.7629|-182.2629|47.546|72.046|42.046|82.046|102.046|137.046|83.546|89.546|141.546|102.602|105.602|109.602|144.602|151.3634|149.7093|159.7195|177.8706|-10.8662|-43.8662|-73.3662|-52.8662|-77.3662|-140.8662|-133.8662|-131.0662|-153.4662|-166.3836|-141.9836|-152.7836|-207.0895|-153.6095|-158.3817|-122.0324|-138.6765|-110.1765|-124.6765|-148.3211|-143.3242|-124.8242|-169.1936|-138.9522|-132.9522|-141.5522|-137.1522|-127.1522|-119.5522|-130.1522|-91.1522|-97.5522|-69.9522|-100.1522|-90.3522|-135.7522|-169.1522|-212.2802|-151.4203|-185.9008|33.5205|62.0205|47.7705|17.1205|45.7205|57.1205|145.0205|154.0205|164.0205|191.9464|-22.5825|-38.0825|-111.8325|-110.3325|-99.0825|-110.0825|-149.0825|-204.8325|-143.157|-134.257|-134.357|-132.457|-203.557|-182.5966|-180.22|-207.3072|-209.4191|41.1915|89.4915|116.4915|170.9915|198.7405|149.6006|191.3062|191.7847|200.054|89.054|83.054|76.854|102.054|86.054|117.554|115.054|111.554|113.054|188.054|183.9211|196.7457|107.1259|145.1259|147.1044|132.1981|160.484|110.7933|133.2668|142.0608|116.1236|136.3736|-14.5981|-23.0981|-75.5981|-79.5981|-92.5981|-111.3481|-134.3481|-125.3481|-158.0481|-146.6479|-156.0943|-119.8943|-140.1943|-187.0826|-156.7142|-161.9827|-178.4474|-182.6138|-166.3079|-145.7079|-145.6079|-131.6079|-155.4079|-163.6079|-180.8579|-191.6079|-271.6079|-235.7695|-264.0195|-298.6579|-322.5833|-352.3725|-395.4978|-409.8864|-442.0683|-497.1814|-447.3666|-493.8338|-519.9193|-440.3653|-534.0623|-597.9204|-685.1787|-722.0229|-718.067|-742.817|-853.582|-975.9753|-1195.7851|-975.6718|-1055.6344|-1017.9835|-799.0045|-1138.7436|-1349.3564|-1172.9635|-1048.8015|-1208.0936|-1273.5374|-1835.7349|2.0281|267.701|398.1219|665.4051|151.7711|404.5631|372.36|438.3761|626.7621|615.4911|813.537|575.2372|551.0851|478.629|401.3422|417.444|475.4091|444.816|188.8041|439.986|562.3561|665.3615|611.643|647.5506|622.3247|533.7678|620.7834|527.9966|434.6085|449.8296|520.499|503.4092|272.352|192.834|176.931
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-7.702|-5.502|-6.062|-6.612|-5.262|-6.812|-8.272|-8.962|-3.592|-5.082|-11.822|-11.8953|-6.7853|-9.8253|-13.5653|-13.8659|-12.9014|-12.4714|-12.5614|-14.0575|-12.3175|-9.3575|-10.6075|-14.4775|-14.6075|-14.3075|-12.5775|-16.8675|-17.965|-19.2106|-17.8206|-16.7906|-21.8206|-23.3218|-19.7162|-23.7562|-30.5308|4.4923|4.8023|7.6323|3.5423|0.0223|7.7023|12.8023|6.2723|16.6223|13.1523|11.2823|12.9923|10.5923|20.3823|16.2523|12.3823|14.1723|19.7523|24.5498|18.5637|21.4557|23.4191|-4.1809|-9.7209|-14.0709|-13.4409|-15.1709|-20.5209|-18.5509|-19.3309|-21.3109|-27.7309|-27.7709|-29.7405|-36.8783|-35.2748|-31.1748|-30.8948|-30.6948|-39.9048|-41.2153|-45.1756|-49.3865|-52.9139|-56.2517|-60.2517|-68.0807|-76.4114|-78.6204|-87.5027|-95.7308|-109.7047|-114.023|-127.896|-137.5855|-154.2517|-172.9608|-186.6542|||258.9263|-11.9538|-12.9667|-9.8867|-10.1567|-13.4157|-12.9255|-11.3905|-8.9905|-10.0905|-9.9605|-9.7155|-3.9005|-8.4955|-12.9905|-16.4562|-13.4744|-16.1227|-13.5382|-16.7942|-13.6945|-11.6695|-6.9095|-12.7995|-14.815|-13.6079|-13.8619|-15.1893|-15.6656|-13.6406|-12.81|-13.36|-13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.6106|6.5606|6.4606|11.2606|18.8106|13.2606|18.1106|15.1106|17.2606|20.8106|19.564|16.114|10.414|14.814|-1.6672|-0.4172|-3.8172|-4.8172|-0.6172|-1.4172|-3.9172|-0.4672|-2.8672|-0.5672|-3.9672|-6.1172|-6.1172|-9.8172|-11.4172|-13.0672|-11.8672|-5.4672|-7.1672|-9.2672|-9.7172|-11.9172|-9.2572|-8.7572|-11.6972|-11.1572|-15.6172|-19.7374|-17.3864|-15.8064|-21.3482|-18.5625|-20.8983|-21.1204|2.5052|7.3552|9.5552|6.7552|7.5052|8.0052|16.3552|18.451|8.901|10.351|13.451|17.0677|17.2836|10.2568|14.1603|14.5195|6.5695|8.6195|8.2126|5.1626|4.0326|2.9126|1.5526|0.2526|5.5126|5.1126|6.3629|6.7126|6.763|5.463|4.103|4.423|4.623|6.083|6.203|7.6822|5.7919|6.5119|5.4719|6.3319|5.3519|6.4519|3.8919|3.3519|3.8519|2.8919|5.5119|2.4919|2.5719|5.2319|3.7518|2.9818|3.6818|3.7618|4.1814|4.7621|3.6224|3.5882|4.5421|3.2749|2.8835|2.8219|2.8752|2.1452|2.5052|1.8352|2.0852|1.9252|2.2702|2.6752|1.6952|1.4252|1.6052|2.0252|2.4202|2.9602|2.8652|3.1221|2.1521|2.0221|1.9721|2.1421|2.3121|3.6082|1.7252|1.2502|0.8252|0.8632|0.7992|1.0652|0.9652|0.7452|0.7052|1.2852|1.3479|1.6728|0.995|1.094|1.0726|1.144|1.2796|-0.1225|-0.2305|-0.3325|-0.2065|-0.0645|-0.7175|-0.8428|-0.9602|-0.8525|-0.7215|-0.8525|-0.4827|-0.5414|-1.1324|-1.1317|-1.161|-1.6071|-1.2961|-1.3099|-1.2277|-1.4175|-1.4685|-1.7738|0.2484|0.1878|0.4754|0.6085|0.808|0.9117|1.6553|1.1563|1.1172|1.0781|1.0096|1.3178|1.4352|1.5962|1.1852|1.5672|1.0092|1.2742|2.0562|1.9645|2.365|1.9726|2.4503|2.3389|2.4184|-0.1564|-0.3614|-0.7724|-1.1534|-1.0954|-1.3084|-2.0324|-2.1644|-2.3204|-2.6854|-3.2677|-2.7789|-2.5295|-1.9535|-2.4405|-2.1622|-1.8372|-2.3592|-2.3062|-2.2242|-2.9412|-2.6799|-2.3013|-2.2983|-2.3662|-2.3448|-2.285||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|138.2231|117.4146|151.9607|126.7786|115.2786|118.5821|119.5821|145.5821|132.0821|104.0821|117.5821|142.0821|-18.3796|-46.3796|-67.8796|-45.3796|-37.8796|-19.3796|-19.3796|-32.8796|-51.3796|-26.8796|-42.8796|-69.8796|-15.3796|-47.3796|-47.3796|-68.8796|-170.1296|-163.7829|-167.1781|-135.6781|-133.1781|-127.1781|-94.6781|-99.6781|-118.1781|-144.6781|-148.6781|-160.1781|-195.9281|-256.0313|-161.0374|-165.0374|-209.5374|-189.0971|-203.7217|-160.7217|-177.7946|-199.2946|-189.7946|-263.9384|-184.7094|-219.9826|-185.9034|-207.4034|-186.9034|-193.4034|-206.4034|-203.4034|-245.4034|-268.9524|-259.4524|-274.9524|-325.4524|-270.9524|-265.9524|-364.4524|-369.8604|-355.3604|-422.3604|-465.631|-512.0761|-492.9762|-525.4458|-580.3954|-630.9837|-702.6597|-785.7302|-847.978|-916.0034|-1013.8704|-1125.1727|-1249.1363|-1347.9042|-1460.4769|-1655.5743|-1771.1326|-1947.0768|-2143.312|-2425.3522|-2590.633|-2891.2867|-3210.5963|-3534.3292||||4944.4592|-189.4568|70.7572|94.0072|65.8772|101.0072|111.5072|126.7764|150.3821|152.4168|90.282|81.0499|99.5355|-19.4|-60.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|27.224|-1.7037|-5.8537|-8.3137|-16.0037|-19.9037|-21.1237|-19.4637|-19.4537|-17.8037|-12.9937|-13.8764|-11.0437|-22.7737|-31.2487|-28.3648|-27.2948|-26.037|-31.465|4.8869|7.6569|10.3669|13.1469|30.7769|30.2869|36.1868|32.1468|35.839|22.629|17.619|18.579|22.769|32.469|25.499|28.459|32.219|32.589|33.7483|17.2783|19.5083|12.9983|9.3383|11.6683|8.5883|4.6283|20.1983|23.4583|26.4083|25.0739|19.9239|23.169|14.669|19.629|-6.0221|-2.0921|-0.2421|-7.1321|-5.3821|-2.8521|-2.8821|-12.7721|-13.3221|-19.6721|-22.0921|-25.8623|-22.4842|-24.0842|-26.2842|-26.8242|-29.0342|-30.2941|-36.3701|-37.3191|-37.6367|-36.3642|-39.5192|-43.9285|-48.5708|-48.8958|-57.2158|-57.5448|-67.3809|-69.576|-76.4556|-81.7968|-87.4636|-100.0351|-109.7246|-120.8357|-124.8037|-139.6277|-151.9154|-170.5127|-185.9224|-202.3512|||102.9622|282.0175|14.1355|16.6004|14.7078|15.7878|16.2628|-1.5512|-4.6562|-1.5162|-5.1562|-4.6712|-4.3712|-5.9062|-5.0462|-11.6612|-15.6212|-14.8712|-13.4512|-20.8162|-18.5412|-6.2662|-11.1762|-17.0312|-19.7312|-23.5859|-19.8|-18.7925|-22.0425|-19.1986|-17.1738|-19.874|-18.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-6.3066|-7.0545|-7.833|-8.5208|-10.3207|-9.3563|-9.6959|-11.2091|-10.5391|-12.2378|-12.3434|-13.4844|-14.5425|-17.1328|-16.7666|-16.8694|-15.3483|-18.2783|-18.5575|-20.6667|-25.2291|-23.3789|-25.9989|-24.5589|-26.5389|-28.1489|-30.3618|-33.462|-38.4281|-38.6057|-43.3338|-46.5709|-51.4929|-58.7282|-58.0519|-67.5366|-81.6112|-70.1047|-76.1613|-82.5716|-70.9716|-74.439|-72.9208|-65.7708|-88.1542|6.2168|8.0668|18.6068|16.4668|49.5168|70.8168|67.7114|62.3114|-30.8|-8.1|-14.6|-33.4|-36|-43.6|-47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-6.1347|-6.255|-5.245|-4.995|-5.295|-5.38|-6.74|-6.66|-4.93|-3.81|-6.801|-8.6602|-8.2146|-9.1319|-7.4669|-8.4819|-9.1276|-10.6685|-11.4041|-12.0004|-12.8252|-10.9502|-12.1802|-13.2522|-15.2241|-15.6521|-15.9251|-17.4951|-19.9574|-19.0684|-19.2805|-19.7237|-21.1637|-22.6152|-20.6252|-22.5055|-23.4176|-24.5776|-28.6396|-32.2598|-32.6872|-30.1572|-35.7275|-33.4986|-37.3486|-35.7157|-43.8125|-42.4094|-46.1951|-45.4977|-43.8793|-42.4016|-54.1875|-48.4565|-46.7232|-52.3073|14.2902|19.401|18.1122|12.9569|23.3119|20.2454|30.067|28.9115|33.9779|43.6294|33.0904|28.8367|36.8948|28.7579|27.3264|16.8044|14.8934|19.1802|14.2451|17.9241|10.6957|11.7179|13.6733|9.2291|10.0291|9.5847|8.5625|8.9625|4.1628|1.6562|0.3585|2.0296|2.8117|5.3183|6.3849|8.2514|8.2959|12.3927|9.1651|6.4986|5.0586|6.5341|9.2501|7.0868|6.6644|-2.9003|-2.056|-1.9671|-2.4337|-3.3892|-3.8336|-3.3448|-2.2559|-2.9448|-3.3892|-5.1669|-5.7002|-5.9508|-6.2701|-6.9939|-7.7858|-7.6556|-7.9667|-8.5988|-9.7617|-9.3661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||-13.5743||-12.4943|-12.8442|-13.6443|-13.5442|-12.9443|-18.7443|-20.4943|-20.2443|-24.7443|-28.1043|-31.7653|-35.0236|-35.6013|-36.1803|-38.242|-43.2871|-41.9871|-50.7546|-44.0612|-53.1225|-51.7038|-59.6532|-65.5496|-58.9173|-62.8026|-67.4119|-55.7619|-59.3619|-78.7143|-73.1065|-75.185|-71.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2312|0.2415|0.2545|0.2466|0.2139|0.2211|0.1927|0.2365|0.1958|0.2677|0.1734|0.1706|0.1547|0.1611|0.1441|0.1285|0.1706|0.115|0.1644|0.1353|0.1005|0.1315|0.1277|0.118|0.068|0.078|0.078|0.118|0.1194|0.121|0.1178|0.1181|0.1102|0.1002|0.1202|0.0912|0.1212|0.0986|0.0586|0.0686|0.0486|0.0286|0.0586|0.0586|0.0686|0.0986|0.0586|0.0786|0.0686|0.0681|0.0581|0.0581|0.0781|0.0974|0.0674|0.0674|0.0674|0.0974|-0.0235|-0.0335|-0.0335|-0.0435|-0.0335|-0.0335|-0.0835|-0.0939|-0.0915|-0.0978|-0.0892|-0.1092|-0.1125|-0.1483|-0.1098|-0.1124|-0.1036|-0.1184|-0.1108|-0.1276|-0.1422|-0.135|-0.0976|-0.1156|-0.1184|-0.1396|-0.1349|-0.149|-0.1709|-0.1671|-0.1767|-0.1821|-0.2061|-0.2076|-0.2369|-0.263|-0.2479|-0.263|-0.2402|-0.2093|-0.265|-0.2776|-0.3294|-0.3391|-0.3948|-0.4251|-0.4579|-0.4931|-0.5357|-0.5782|-0.6582|-1.0564|0.2939|0.4164|0.9647|-0.0363|-0.0385|-0.04||||-0.0274|-0.038|-0.0404|-0.0357|-0.0376|-0.0358|-0.0446|-0.0301|-0.0379|-0.0332|-0.0311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-16.7212|-23.0712|-15.3712|-24.3212|-17.2712|-35.2712|-33.1712|-33.1712|-21.7712|-24.3212|-28.5212|-22.8212|-12.3212|-20.2212|-29.0712|-24.6212|-24.4212|-29.5712|-18.1212|-15.6712|-7.7712|-0.8212|-16.1212|-11.8712|-18.9212|-24.1212|-15.7712|-36.8212|-45.5712|-47.1124|-55.1499|-49.3666|-50.2018|-61.1242|-58.3508|-43.8008|-31.7008|-51.0508|-57.2036|-62.2624|-73.7252|-62.6752|-56.9752|-46.4752|-44.3752|-38.1752|-52.4752|-56.0252|-71.1169|1.1152|24.8652|15.4152|15.2152|23.9152|36.8652|49.6152|65.028|59.5589|64.5154|58.3838|52.4853|43.0853|40.9053|33.6853|51.5853|51.6725|-6.6201|-23.7201|-33.4401|-32.1901|-43.0701|-61.0829|17.9453|30.8653|36.3004|-6.036|-6.916|-25.416|-21.196|-17.536|-19.766|-23.896|-22.696|-24.086|-18.916|-24.416|-19.896|-16.966|-17.586|-30.666|-35.6908|-32.4408|-39.2643|-41.4275|-40.2756|-48.8573|-37.6636|-47.6263|-47.0375|-49.2223|-63.8392|-51.254|-57.624|-66.7989|-115.3499|-53.0943|-52.077|-55.7011|-50.2123|-42.1078|-42.1078|-58.702|-46.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|42.4924|47.0193|51.5492|56.6102|61.1225|66.4972|72.3024|98.6254|20.0254|37.0254|28.4254|34.6254|54.6254|61.1683|58.3683|51.1572|41.9572|50.5969|61.4077|47.4085|38.6908|36.8908|41.912|49.6411|-20.3436|-18.9436|-18.3436|-23.7436|-28.6436|-32.2436|-28.8436|-21.9436|-26.4436|-19.9436|-15.9436|-18.3936|-16.7436|-22.1936|-22.6436|-30.2436|-46.2436|-53.1067|9.0751|8.2751|8.4251|18.5751|22.0751|25.0751|21.1251|22.8251|20.6751|15.3751|28.9751|27.5251|30.5751|37.0751|30.2251|47.0751|51.0446|53.8017|-0.9144|-15.0644|-21.4644|-35.3644|-49.2644|-52.232|-50.972|-57.072|-50.5987|-50.5987|-47.2487|-49.1987|-30.4987|-25.0987|-24.0987|-36.8487|-42.3487|-50.1987|-58.4187|-66.9656|-61.0373|-77.9881|-64.1399|-84.4501|-42.5501|-44.2501|-53.9001|-58.4501|-56.9001|-57.2501|-71.6935|-70.9886|-44.2886|-34.8886|-38.0886|-43.0886|-33.4886|-32.4886|-8.8886|-17.2886|-25.0886|-32.3886|-24.8886|-32.1886|-51.9886|-42.2886|-54.8886|-47.7886|-32.6886|-33.3886|-29.7886|-46.0886|-58.2886|-45.2886|-81.2886|-84.8464|-97.2933|-66.1167|-71.6167|-51.2167|-79.1167|-64.6748|-46.6748|-55.0747|-47.0747|-48.8747|-28.1916|-21.3662|-41.1499|-37.0942|-40.5564|-50.0526|-37.1932|-74.8811|-66.2752|-76.1671|-81.113|-95.3942|-93.6639|-104.5305|-103.7912|-107.8844|-97.7951|-122.98|-10.51|-13.23|-52.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||0.6864|1.0464|1.0899|0.7099|0.7299|0.7311|-0.0177|-0.0277|-0.2077|-0.5577|-0.4377|-0.4077|-0.4477|-0.6977|-0.7277|-0.6077|-0.4877|-0.5877|-0.3977|-0.3277|-0.3577|-0.4177|-0.2777|-0.2577|-0.3677|-0.6977|-0.7077|-0.7077|-0.8027|-0.9547|-1.0385|-1.0228|-1.0315|-0.8715|-1.0315|-1.0315|-1.1083|-1.1603|-1.2076|-1.2768|-1.2359|-1.5249|-1.4815|-1.5772|-1.6369|-1.7971|0.0435|0.1735|0.0035|0.2035|1.4635|1.6735|1.7933|1.6117|1.3717|1.4268|-0.4783|-0.2983|-0.1683|-0.3883|-0.6283|-0.5483|-0.4583|-0.2383|-0.4883|-0.6283|-0.9683|-0.9483|-1.1432|-1.1032|-0.6632|-0.7732|-0.9432|-1.0532|-0.9032|-1.0825|0.1155|0.1855|0.3255|0.9355|0.9355|0.7955|1.0155|0.7655|0.5155|0.5055|0.5755|0.5855|0.8855|0.7555|0.9955|1.2655|1.0917|1.1117|0.7717|0.4917|0.4017|0.8017|0.7117|0.7917|1.1669|1.0819|0.6519|1.0419|0.5732|0.8019|-0.0374|-0.0574|-0.1774|-0.1274|-0.1474|-0.1874|-0.2774|-0.1974|-0.0774|-0.2374|-0.3374|-0.1474|-0.1374|-0.3474|-0.5674|-0.4774|-0.3174|-0.2574|-0.0774|-0.2574|-0.3074|-0.1974|-0.4674|-0.3874|-0.6074|-0.6074|-0.6774|-0.5474|-0.6374|-0.6874|-0.8274|-0.946|-0.9705|-1.0022|-1.0364|-0.9764|-0.9264|-1.1764|-1.2008|-0.5608|-0.6608|-0.8108|-1.0508|-1.0254|-1.1554|-1.1333|-1.3947|-1.3631|-1.2631|-1.5018|-1.2565|-1.3072|-1.4558|0.0103|0.4603|0.2503|0.3603|0.3703|0.4103|0.2003|0.5603|1.0903|1.2803|1.267|1.2661|1.359|1.1305|1.3295|1.1136|0.9836|0.9836|0.7736|0.6636|0.9236|1.1536|1.2667|1.0042|0.8485|1.115|1.1111|1.1857|-0.4635|-0.3535|-0.4835|-0.7035|-0.6935|-0.7035|-0.8635|-0.843|-0.633|-0.543|-0.473|-0.383|-0.303|-0.223|-0.083|-0.293|-0.413|-0.403|-0.303|-0.413|-0.523|-0.363|-0.623|-0.735||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-165.7766|-159.9766|-142.1766|-89.9766|-32.1766|-147.3766|-100.9766|-148.7766|-146.7766|-121.9766|-129.7766|-119.7766|-73.5766|-46.6766|-127.3766|-170.9766|-165.5766|-157.1766|-126.1766|-144.7766|-140.7766|-106.9766|-147.5766|-97.5766|-110.7766|-101.5766|-63.7766|-119.9766|-191.9766|-161.1766|-121.7766|-135.9766|-33.1766|-79.5766|-84.7766|-137.7766|-138.3766|-171.9766|-221.5766|-245.5766|-276.9766|-319.6073|41.5319|136.3319|89.9319|67.7319|56.9319|95.3319|57.8319|140.3319|211.3319|220.3319|200.1906|131.6906|169.2951|155.6057|141.0903|133.0903|168.5448|89.0275|110.5275|105.6139|108.3766|108.8073|82.0424|92.3424|107.5035|83.3035|61.3035|76.7035|56.1035|10.5035|14.1035|54.1035|60.3035|45.5035|11.5035|14.5035|41.5035|55.7035|65.7035|53.5035|60.3035|56.061|49.661|13.861|17.661|30.461|38.061|53.661|43.261|30.061|47.861|54.9344|61.4477|34.4477|34.4477|44.8477|38.8477|44.0977|59.8477|49.545|40.295|41.0957|27.8457|44.523|37.6812|19.3062|31.1812|27.8055|27.2769|22.6054|18.6054|21.7304|26.1342|19.6342|13.2592|10.3842|13.2592|13.7592|19.6342|15.6342|19.3842|15.5622|15.3122|11.0622|16.1872|16.8122|14.1872|11.8122|15.4372|18.4024|21.3933|7.6433|8.6433|7.0808|8.8933|9.6433|7.7683|10.5183|11.5183|12.9988|8.4363|6.0613|9.2488|11.9084|9.7249|9.2874|11.7874|8.3818|8.4643|5.7768|4.7768|5.1518|6.3393|7.4643|9.5368|8.0705|9.008|7.7033|8.5029|8.8779|8.9026|7.5276|7.4026|9.4026|10.1526|8.7776|9.5276|4.5901|5.8401|5.9026|6.2151|4.4026|6.9651|7.6526|9.1526|11.4026|9.2052|9.0802|9.7052|9.8634|10.5258|11.6508|11.0079|10.0261|9.6332|-1.2322|-2.5447|-3.1072|-1.5397|-3.4197|-3.9197|-2.1697|-5.9797|-5.2997|-6.1697|-6.7997|-8.4197|-9.308|-8.7199|-6.9699|-8.9699|-9.2199|-9.0466|-9.1768|-10.5714|-8.4815|-8.9815|-8.9815|-7.4815|-7.3515|-7.7315|-7.2915|-9.2315|-10.7722|-12.173|-11.805|-10.31|-11.12||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|6.1853|-0.7185|-2.8685|-3.4435|-3.7935|-4.2935|-4.8185|-3.0685|-3.5685|-3.5435|-3.9685|-2.4435|-1.4435|-4.5185|-5.3435|-5.6956|-6.4312|-5.9193|-7.0554|-5.9417|-6.5867|-6.1167|-6.4167|-4.8417|-6.5367|-5.2867|-3.9667|-4.9967|-6.3167|-5.3167|-4.9967|-3.3367|-4.1667|-3.8367|-2.0667|-2.3367|-3.3167|-3.6867|-7.2667|-4.6667|-7.6167|-9.7967|-8.9167|-8.3667|-10.3019|-10.5083|-11.5297|-12.1025|0.1885|1.5385|2.0985|0.5985|0.8185|0.8985|3.3185|8.8685|11.3233|12.6037|9.2591|11.3935|-3.0571|-1.7071|-7.4371|-6.1871|-9.5071|-8.4137|-8.5637|-10.7736|-8.7966|-8.5966|-3.9466|-6.4466|-9.5466|-3.9466|-4.2466|-5.7266|-5.8466|-5.9766|-6.1266|-8.2166|-9.0266|-8.5966|-3.7266|-1.4166|-3.8366|-5.7266|-9.1566|-8.9751|0.9892|1.5192|3.1892|5.9492|3.9792|4.8992|5.4092|7.3414|-0.0799|-0.8099|-1.2599|-1.3699|-1.1599|-0.0799|-1.8299|-0.5899|-0.9099|-0.4099|-0.1099|-2.0999|-5.0799|-6.0799|-7.2599|-8.8943|-8.0543|-7.9343|-7.0643|-8.1843|-10.5043|-6.9443|-5.6043|-3.9443|-6.2243|-6.9443|-5.9843|-5.5643|-6.2114|-9.4718|-10.6858|-7.0089|-8.7322|-5.5488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||-30.1435|-31.8935|-24.9435|-26.1435|-36.7935|-45.1935|-43.1761|-40.6881|-38.9381|-50.459|-44.0323|-37.7553|-48.5837|-43.8374|-45.1772|-46.7699|1.1637|8.5637|10.7637|33.9637|35.1637|29.1637|31.1637|34.9637|36.3392|26.9392|35.3392|33.6357|36.4267|38.4149|29.0451|40.8071|41.9804|-8.6341|-4.4477|-5.2451|-15.811|-14.8142|-17.1405|-23.1052|-27.4794|-32.6488|-34.0405|-28.6723|-36.6252|-29.2688|-25.2923|-35.83|-33.2452|12.9689|21.5183|28.4811|16.154|13.9669|18.7387|21.6607|21.4619|18.2807|17.4854|16.002|15.5844|16.4486|18.6828|16.6385|15.0448|18.1801|16.5199|-0.5367|-4.408|-1.9884|-3.9241|-9.2471|-12.3483|-11.311|-9.5573|-10.0412|-10.2831|-10.2831|-9.5573|-9.5573|-10.767|-8.1055|-8.1055|-9.7992|-10.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|7.727|6.5878|6.279|5.639|5.269|4.879|4.309|3.959|4.139|4.719|6.399|5.519|4.039|5.459|5.459|6.479|5.7151|5.0251|6.2327|5.4327|5.4197|5.9365|5.1565|5.1565|4.5165|6.1338|4.4818|4.1118|3.4618|4.5818|5.3418|6.0542|6.0758|4.3758|5.9558|4.5658|4.3958|6.1658|6.0297|7.0103|6.1668|3.7668|4.6568|5.5836|-0.5757|-1.1157|-1.4857|-2.4357|-2.9457|-1.1357|-1.7257|-2.7357|-0.8857|-0.7757|-0.8157|-1.0057|-1.7857|-1.0157|-1.9557|-2.2357|-3.0557|-3.4457|-3.0957|-3.6357|-4.7157|-5.373|-5.8677|-5.7067|-5.0267|-4.9867|-5.2567|-7.7141|0.9738|2.6037|2.7837|2.8987|1.3237|0.4288|0.3138|1.3738|2.1937|2.5237|3.6238|3.5438|4.5337|5.4653|4.8938|5.1238|4.3038|5.0448|5.7538|-2.3291|-0.4991|-1.2391|-3.8841|-5.3891|-5.0991|0.3351|0.7691|0.7251|0.5951|0.8401|1.2001|2.3251|3.7951|5.2981|4.0475|3.5225|3.3775|4.3825|5.123|5.3299|4.2949|4.0299|4.4799|5.982|-2.3997|-0.8997|-1.8547|-1.2397|-1.3847|-2.0397|-1.6713|-2.3898|-2.9997|-4.3197|-5.2881|-4.6393|-4.676|-3.8294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.1977|0.2177|0.1597|0.1837|0.1917|0.3317|0.3757|0.4233|0.4273|0.498|0.4925|0.4285|0.3145|0.4605|-0.1041|-0.1141|-0.0281|-0.1081|-0.0841|-0.0821|-0.0321|-0.0301|-0.1761|-0.2631|-0.2721|-0.2211|-0.3371|-0.3181|-0.3972|-0.3792|-0.3192|-0.3712|-0.4292|-0.3754|-0.5161|-0.3877|-0.4594|-0.4884|-0.4139|-0.4449|-0.4974|-0.5485|-0.5413|-0.5964|-0.4914|-0.5145|-0.5279|-0.57|-0.5718|-0.5176|-0.5412|-0.6405|-0.4305|-0.4675|-0.3795|-0.4685|-0.4035|-0.4665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|16.3714|12.9214|17.1214|8.3714|16.4714|16.3714|14.2214|15.8714|16.9214|13.2214|17.5214|18.0964|27.2714|37.8127|-7.5494|-4.5994|-9.0244|-9.7494|-10.3994|-15.4244|-22.3994|-19.4944|-16.5244|-21.3744|-24.7744|-28.9744|-31.7544|-34.9622|-32.9122|-40.0708|-37.047|-39.5939|-47.7774|-33.4274|-22.2574|-28.2774|-33.7274|-23.7074|-33.4774|-42.2274|-45.2574|-66.9438|3.9871|15.9871|12.4871|22.7371|45.9371|44.7761|33.3761|32.2788|22.5288|16.1588|30.6788|21.0288|29.3288|30.8689|25.9189|29.7599|31.7777|33.2474|-2.4309|-17.2309|-14.4009|-21.0709|-38.3009|-31.8587|-31.5639|-34.9839|-32.1432|-38.7956|-34.2756|-41.8706|-38.409|-33.5803|-33.7303|-37.0707|-31.8907|-38.8607|-31.6957|-34.1957|-36.6257|3.2473|10.9673|13.3473|14.5473|19.1473|17.8473|29.1473|46.3473|30.0759|29.4543|40.3298|28.2337|26.9337|35.9944|-11.4856|-18.3356|-28.4256|-25.0325|-23.2825|-11.1525|-9.6625|-13.4125|-23.4125|-21.5325|-21.9125|-23.6625|-34.04|-24.82|-22.03|-15.44|-18.43|-24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|3.8281|5.7081|4.6803||6.4303|7.6032||-3.054|-0.754|-0.554|||-7.654|||||||||||-4.6974|||-3.0674|||-7.1474|-7.1971|-8.1246|-8.2388|-6.6388|-4.8388|-9.1388|-10.0043|-11.179|-10.329|-11.759|-11.3406|-14.1207|-6.8007|-5.7007|-4.9007|-2.7007|-2.9007|-3.7407|-4.9007|-3.6507|-4.0007|-4.7007|-1.9007|-2.6007|-2.8307|-4.2007|-3.6007|-5.3007|-4.8007|-6.3107|-8.6907|-8.4607|-7.5007|-8.6407|-13.1807|-11.2275|-11.0075|-15.0618|-9.9118|-8.0918|-10.4318|-12.8718|4.4306|7.6106|7.7201|8.3222|6.9123|8.3123|7.5424|6.7824|9.0584|-0.1615|-0.4905|-3.9405|-3.8745|-4.3005|-7.5005|0.7245|0.3495|0.5175|1.6045|3.9545|5.3345|3.2035|2.7465|2.1045|3.8545|4.4545|3.4745|4.2145|4.7145|4.9345|3.2045|6.2845|5.8045|8.0945|9.7667|8.2313|7.5084|8.2184|9.7604|7.9699|6.7999|5.1399|4.7999|6.4199|8.7199|8.4999|7.8896|9.4472|5.8072|5.6072|7.7072|4.4372|3.9172|1.3822|3.0392|6.0322|3.8002|5.3297|3.7097|4.482|5.5099|-0.8551|-3.0901|-3.6831|-5.2331|-3.717|-3.9619|-4.4497|-4.9888|-3.5188|-4.2688|-4.5188|-4.8988|-5.0195|-4.8495|-5.4906|-5.3906|-6.5056|-7.1202|-5.6602|-5.4602|-4.1402|-4.5502|-4.7402|-3.4802|-1.9002|-6.0852|-6.2602|-6.2602|-6.7202|-6.9702|-8.1302|-8.3747|-7.5447|-7.2847|-6.0247|-7.4947|-6.8047|-7.7047|-8.3147|-9.0958|-9.91|-7.32|-4|-2.53|-0.37|-1.75|-3.95|-5.98|-7.45|-5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-0.9934|-1.3414|-2.0264|-2.1542|-2.5423|-2.4861|-2.6373|||||||||||||||||||||||||||||||||||||||-2.8828|-2.9734|-2.8109|-3.4869|-3.9577|-2.7045|-3.3053|-3.4052|-2.8636|-3.1837|-3.3041|-3.1002|-3.0582|-3.3682|-2.3465|-2.4068|-2.7594|-2.6477|-3.0481|-4.4475|-5.1367|-5.2043|-5.924|-5.5462|-5.7683|-5.773|-7.0475|-5.8833|-5.7685|-4.1958|-4.7908|-4.9828|-4.7205|-4.3854|-3.8921|-4.167|-5.5626|-3.9059|-3.4139|-3.7139|-4.8786|-7.0537|-5.4396|-2.9935|-1.8752|-3.6022|-3.8733|-5.3555|-6.0408|-7.2947|-7.8715|-8.4991|-8.5405|-8.4487|-10.2103|-9.8117|-10.2552|-11.8831|-12.2528|-13.9918|-15.2864|-16.2028|-16.9338|-19.0948|-20.9237|-19.4364|-22.2391|-25.7225|-27.367|-29.0202|-32.5018|-34.6437|-34.6023|-33.292|-34.9726|-34.0626|-29.6045|-20.105|-20.7605|-19.8805|-23.8784|-20.0399|-25.1873|-21.1396|-14.8587|-13.9034|-21.4198|-22.356|-25.9656|-30.328|-29.6311|-33.6116|-25.9075|-23.6706|-29.6314|-21.9848|-24.1016|-23.5328|-28.5254|-30.8934|-30.5818|-35.4515|-37.5619|-36.1428|-41.7155|-39.8054|-42.2909|-61.5183|-47.2796|-46.2173|-38.4914|-49.4403|-66.7982|-49.524|-39.8461|-45.3759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|317.0794|404.3105|276.9697|289.9697|338.7095|239.7095|331.0106|-0.8566|-142.8566|-134.3566|-170.8566|-160.3566|-129.3566|-42.3566|-39.3566|-30.8566|-61.3566|-83.8566|-124.3566|-89.3566|-162.8566|-128.3566|-182.8566|-258.3566|-287.3566|-321.2737|-297.4426|-375.2778|-408.1419|-340.6226|-430.0807|-344.673|-408.5811|-386.1457|-414.8367|-414.3367|-298.8367|-422.8367|-406.3367|-469.3367|-526.2207|-626.3292|-588.5866|-590.5461|-645.5912|-671.8491|-713.9012|-729.1608|-740.2432|-907.5367|243.1765|331.1765|535.1765|561.1765|590.3072|485.3414|578.1571|518.8704|513.0187|395.6914|456.5127|475.9029|544.4962|399.5086|338.5086|354.5086|378.5086|351.5086|235.5086|305.5086|264.5086|73.5086|165.5086|139.5086|179.5086|157.5086|92.5086|74.5086|158.5086|224.5086|225.5086|278.5086|233.5086|247.5086|204.0086|224.5086|241.7087|241.2087|224.6086|448.9087|411.9087|436.5018|532.4018|298.6753|296.317|248.317|325.9612|285.9013|233.8704|241.3704|238.8704|259.3704|284.3704|221.3704|-33.2532|-155.7532|-183.7532|-147.2532|-205.2532|-204.3097|-211.8097|-238.3097|-225.0088|-280.1187|-252.7919|-275.6622|-281.6466|-294.1698|-306.1609|-317.9849|-289.4027|-267.4027|-293.9027|-355.0352|-345.0352|80.5463|84.0463|138.5463|134.0463|174.0463|239.0463|341.732|199.9533|152.4533|130.7953|143.292|110.1064|-3.8567|-13.8567|-43.8567|-50.1067|-87.6067|-78.8567|-66.3567|-36.3567|-26.3567|-73.8567|-73.8567|-53.8567|-82.6067|-110.1067|-115.1178|-131.0355|-93.7855|-126.2855|-152.1506|-142.0312|-146.7472|-152.8857|-165.4397|-178.4719|-175.9719|-194.6354|-214.3171|-239.2303|-221.7303|-157.9803|-201.7303|-226.3947|-223.9553|-245.6142|-220.7769|-220.3354|-255.5949|-272.3661|-203.6161|-244.8661|-288.1346|-296.6857|-317.7199|-277.9699|-319.2199|-396.7446|-238.5626|-213.4396|-227.6601|-220.5496|-210.5951|-151.8161|-206.3286|-232.4006|-213.9136|-151.8156|-116.2636|-139.9656|-92.5626|-9.6086|-139.9656|-139.9656|-163.6666|-92.5626|-199.2186|-209.1736|-386.4586|-399.0353|-406.5681|-409.8861|-448.8445|-476.9111|-552.3833|-410.0383|-672.5442|39.5942|39.5942|205.5031|-23.9818|-20.6638|-29.1958|-22.5963|-30.3973|5.7718|8.8528|16.1998|20.4658|16.6738|15.4888|18.3328|20.4658|24.1312|20.6724|19.2504|6.2144|3.8444|7.6374|5.7404|0.0524|3.6074|8.1114|8.1114|5.5034|9.0594|9.5334|7.6374|4.7924|10.8564|22.5814|20.8954|20.2178|21.7258|17.4297|19.1103|11.1373
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|57.4216|47.4684|51.7872|49.3198|55.3198|29.7198|30.5198|31.3198|31.9198|47.1198|58.2171|28.8171|30.4171|31.0171|24.0171|23.0171|30.6171|32.2171|41.4745|40.0161|35.607|40.607|45.0855|37.3284|41.7334|41.0369|36.9369|35.6369|37.5295|41.8295|40.0247|44.6247|41.3608|38.7286|44.4929|39.2533|38.4814|36.1849|37.8455|39.3455|34.8319|26.0319|36.1319|42.2908|19.9908|20.3908|18.1908|19.0908|19.9908|23.9908|28.4908|28.1908|29.3908|34.9908|40.7504|-9.5231|-4.9231|-5.0231|-10.8231|-10.0231|-20.6231|-24.9231|-31.9231|-34.8231|-44.7231|-44.709|-50.4127|-52.8622|-42.6276|-49.225|-47.3695|-72.2202|-36.4715|-40.0279|-33.7913|-41.0072|-26.8846|-33.0697|-32.9666|-23.4828|-33.1212|-32.0388|-40.9557|-31.8327|-42.0896|-48.0169|-58.1398|-49.7557|-50.986|-53.6359|-55.621|-53.0826|-51.794|-40.197|-37.8261|-50.4024|-56.6913|-58.7095|-57.195|-62.0895|-41.318|-31.5765|-24.8245|-26.2677|-20.9073|-38.6378|-55.4406|-49.1009|-56.9353|-60.0278|-47.8123|-57.5023|-56.1343|-78.1818|-37.6697|-48.8543|-53.4381|13.0614|7.701|0.3305|11.9275|13.5253|28.1633|32.3382|33.5237|25.1738|20.7927|33.8329|30.225|27.8025|15.5354|10.1235|23.7822|6.9794|11.1028|12.2883|22.9575|16.257|30.6373|25.0707|32.132|40.688|31.8228|35.6369|45.9969|-5.177|-5.7439|-9.0427|-7.3933|-17.0832|-26.8763|-29.9172|-40.0711|-39.3511|-30.9497|-28.5787|-25.4347|-28.0118|-37.8048|-34.97|-23.0122|-23.1668|-25.9501|-33.4237|-39.1964|-26.0016|-22.9606|-29.2488|-36.207|-42.1343|-48.0617|-40.2788|-43.629|-52.752|-58.834|-50.7582|-51.686|-54.9847|-65.2416|-76.9051|-83.456|-83.7643|-75.5691|-89.5371|-97.4297|-105.6377|-87.4039|-76.8642|-73.3642|-56.9643|-51.0642|-56.9643|-59.3642|-56.6643|-55.8642|-62.6643|-46.7643|-33.3642|-25.6643|-48.6643|-71.1643|-66.6643|-76.4143|-98.6643|-118.0079|-92.0079|-89.2579|-82.7579|-106.5079|12.1634|29.9134|30.6634|17.6634|36.6634|36.9134|47.6634|64.1634|46.9134|88.4134|84.1235|87.3735|58.8735|68.3735|57.1235|72.8735|91.9448|55.6948|49.1948|48.9448|56.4448|69.9309|69.4571|51.6232|48.8732|40.6232|38.8732|33.3732|41.3732|44.6232|38.1232|52.0119|48.1187|41.6878|35.4378|31.1878|39.9378|42.3315|43.2282|35.9782|35.4782|24.4782|37.2282
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||55.8765|65.385|76.3944|-16.4982|-28.0982|-24.4982|-34.4982|-15.6982|-13.9982|-32.1982|-15.7982|-12.5982|-10.1982|-15.4982|-27.8982|-57.9482|-63.4175|-68.6731|-56.6731|-60.9731|-61.0731|-81.2731|-89.5646|-76.0979|-54.4979|-57.2979|-44.4979|-80.1479|-87.4616|-90.3823|-89.3665|-91.1504|-87.5504|-105.1004|-106.3004|-117.2365|42.1558|12.8558|32.1558|26.8558|54.0558|85.5558|58.3558|70.6558|74.6558|92.0398|68.7886|77.454|74.9414|47.5414|46.6414|56.7414|59.3904|66.6004|54.1116|65.7573|54.4128|47.4128|65.2142|54.0657|34.2403|25.8403|26.7403|16.2403|10.7403|13.6403|25.6403|21.2837|21.8429|23.7144|17.9326|12.7866|16.8866|14.2351|11.5612|11.5191|7.3791|8.5191|6.5191|5.5391|6.7191|4.3791|7.4991|8.4191|10.2191|9.464|11.8222|-4.4678|-6.2078|-7.362|-6.675|-5.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.7513|1.4513|1.3013|1.1713|2.4013|2.4813|2.827|2.8333|2.614|2.244|3.0167|-0.4312|-0.8912|-1.0412|-1.7012|-2.0912|-2.1412|-2.6112|-2.8805|-2.7805|-3.1205|-2.1105|-2.7905|-2.8005|-3.2178|-3.3209|-3.311|-3.5199|-3.1299|-3.4799|-3.6688|-3.6275|-4.4878|-4.7187|-4.4508|-4.7875|-5.4006|-4.7417|-5.9097|1.1778|1.7778|2.1778|3.5178|3.7178|3.2178|2.4378|1.9578|2.7378|2.9378|3.3178|3.5378|3.3178|3.3778|3.4578|5.4778|5.8279|4.1679|4.0679|4.6279|4.5079|3.8679|5.9879|5.1543|4.1825|4.6225|2.9025|2.8425|1.5325|0.9925|0.7025|0.2425|0.3375|2.2625|2.8125|1.4275|1.3325|1.3525|2.2225|1.3125|0.9325|0.4675|0.0675|1.0725|0.7175|0.7225|0.4625|0.4675|1.0975|1.9375|0.4575|0.9175|0.4575|0.6725|0.7675|1.2225|1.5075|1.8775|2.4225|2.8525|3.1597|3.393|3.4549|2.1149|2.0849|2.4049|2.5149|2.3249|2.0699|2.5049|2.6449|2.4699|1.8649|2.7599|3.0099|3.4415|3.7001|-0.6203|-0.8503|-1.5953|-1.5753|-1.7353|-1.6253|-1.9653|-1.3853|-1.8853|-2.5713|-2.5593|-3.3797|-2.2116|-2.6249|-2.2752|-1.8392|-1.3592|-1.3942|-2.3672|-2.4749|-2.6487|-2.8968|-2.2898|-2.0198|-2.6548|-2.4848|-3.0388|-3.4179|-3.1042|-2.7892|-2.2592|-1.4492|-2.2442|-2.4742|-3.1542|-3.9036|-3.6748|-3.7345|-4.2911|-4.1071|-3.4521|-3.8121|-3.9856|-4.0656|-4.1384|-4.6777|-4.4527|-4.6527|-4.7027|-6.0735|-6.3497|-4.6397|-4.4247|-3.9197|-5.3747|-5.648|-5.5548|-6.6053|-6.4017|0.8162|1.3662|1.7762|2.6162|4.5562|4.5162|5.6662|5.7747|5.3002|6.1663|6.118|5.198|5.848|4.768|5.188|5.188|6.998|5.288|6.628|-0.0652|-1.8552|-3.2452|-0.7352|-2.0252|-3.7852|-4.7752|-4.5752|-5.7852|-6.2052|-7.0452|-6.8191|-7.2051|-7.4635|-7.1583|-6.1604|-5.9204|-6.326|-7.5234|-6.0487|-6.3424|-5.2324|-6.6577|-6.7797|0.6019|0.4419|0.9019|2.7819|3.3519|4.5419|5.0637|5.2347|4.2458|4.6651|4.0751|4.9188|4.0088|3.5688|2.8687|2.8887|2.0387|1.3887|1.4788|2.5088|2.9587|4.6287|3.8953|3.6095|2.8195|2.1095|3.7195|4.2495|3.8244|4.3693|4.484|3.404|3.034|3.6339
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-35.2654|-34.9898|-30.9791|-34.5572|-34.5797|-32.426|-26.0791|-9.7791|-9.4943|-20.3661|-28.8791|-23.8019|-31.6791|-25.9791|-37.1791|-40.6657|-40.05|-30.65|-36.25|-21.95|-25.55|-28.45|-42.85|-41.3833|-46.5092|-51.6547|||||||-42.5552|-49.5169|-46.8256|-43.3256|-27.7256|-34.5256|-46.2256|-41.5256|-52.5256|-63.9729|2.1924|21.0924|6.9924|5.2924|28.8924|26.2924|15.0924|23.4924|43.6924|34.0804|44.456|25.7289|39.9099|27.4666|22.6728|16.1257|15.6257|16.3167|11.6167|15.7167|15.7074|16.8416|13.9351|13.9202|19.6702|15.1224|-1.2068|-8.3568|-12.0568|-15.1568|-12.7221|-9.6221|-8.1221|-5.5221|-7.2721|-6.4221|-11.5721|-14.0221|-17.7591|-17.8149|-15.6651|-18.3151|-8.9651|-9.0601|-15.5501|-22.8534|-26.7049|6.351|13.0111|2.5842|5.1842|-5.1964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||270.2635|303.2927|331.2142|342.9759|331.9759|37.9759|30.9759|13.9759|78.9759|88.9759|79.9759|179.9759|184.9759|133.9759|254.9759|261.9759|173.9759|192.9759|123.9759|195.9759|300.9759|331.9759|210.9759|231.9759|216.9759|180.9759|117.9759|129.9759|232.9759|190.9759|207.9759|227.9759|356.9759|333.5258|299.5258|349.0874|302.0874|398.5659|284.9604|271.9604|330.9005|-39.3187|-102.3187|-32.3187|-43.3187|-63.3187|-91.3187|-53.3187|-85.3187|-23.3187|-201.5187|-168.8187|-118.3187|-140.3187|-208.3187|-281.3187|-289.7708|-294.13|-265.4556|-318.5284|-344.4467|31.6924|120.6924|143.6924|11.6924|41.6924|63.6924|102.6924|88.6924|114.6924|264.6924|316.6924|284.0138|223.0138|202.0138|242.0138|364.2791|273.2791|297.7791|258.0879|268.1272|209.5441|125.5441|120.5441|150.0441|179.5441|210.4229|186.1073|164.1073|155.1073|143.6073|225.9382|218.348|168.4993|135.7493|146.4993|133.4993|140.7493|83.9993|137.7493|57.7493|45.9993|45.7493|64.7493|61.4993|67.2493|72.6243|74.7493|83.1243|71.9993|43.2493|73.2493|122.7493|77.7493|80.6243|99.4993|112.7493|132.7493|106.2493|125.3743|134.6798|136.2037|102.5787|82.5787|78.5787|91.7037|104.5787|120.0787|115.0787|118.6219|109.2843|144.0604|113.34|104.34|90.84|105.34|97.8631|106.8631|86.4035|107.1161|85.449|62.6655|73.6617|63.7408|-20.4431|-27.9431|-16.9431|-43.4431|-46.8235|-45.5|-44.5|-48.25|-62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-9.6053|-14.5053|-15.8553|-20.1053|-25.1553|-25.3933|-23.2933|-27.6933|-32.0759|-38.8287|-30.5197|-23.4697|-15.6197|-21.3697|-28.6197|-33.5608|-31.5162|-30.3662|-26.9662|-31.9162|-34.5662|-46.8702|-29.4702|-17.9202|-16.5703|-18.8702|-25.8203|-23.2702|-38.9402|-39.8836|-48.2026|-32.8026|-39.7526|-37.8526|-19.2526|-16.8026|-30.2026|-34.3026|-29.6526|-26.8026|-25.4526|-42.3026|-40.6026|-11.7526|-11.6526|-1.4526|-4.2026|-7.6526|-2.8526|-10.7026|-14.9026|-31.4526|-7.2526|-22.8026|-22.9026|-25.1526|-26.4026|-21.7526|-38.7026|-30.3026|-36.9026|-41.1526|-46.7026|-56.2226|-63.5006|-65.9394|-62.0494|-66.9694|-62.5494|-59.5194|-81.6894|-104.7449|-96.226|-101.0844|-110.4282|-125.3069|-133.4277|-148.0586|-160.2067|-183.6219|-198.3982|-212.3264|-236.6049|-262.3676|-285.9707|-313.5458|-354.7314|-388.7994|-417.0754|-467.2099|-510.3999|-565.1843|-626.4231|-702.0518|-770.1981|374.3607|1132.2241|-12.2696|-15.6796|-22.7096|-26.6296|-21.9996|-23.3796|-32.2596|-33.7623|-36.8191|-24.8191|-20.7191|-21.1591|-24.6891|-24.9691|-33.654|-27.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||5.0284|||||||||-5.5871|||-5.8013||-3.9148||||||-5.6898|-6.0954|-7.8702|2.6392||||||||0.7392|0.8893||5.4192|||-6.0213|-6.79||||4.5904|4.5904||-5.3272|-5.4463|-4.7426|-4.5026|-5.1426|-6.2118|-6.3537|-7.693|5.0811|-5.6457||-5.223||0.12|-0.3407|-0.951|0.6833|-0.7592|0.5102|0.5669||||||||||||||||||||||||||||||||||||0.5999|0.5907|0.7847|-0.0792|-0.0142|-0.0342|-0.0792|-0.3292|-0.3842|-0.2692|-0.3392|-0.3242|-0.4342|-0.5342|-0.5362|-0.4962|-0.5312|-0.6062|-0.7164|-0.7018|-0.6736|-0.6636|-0.7086|-0.7293|-0.6172|-0.6172|-0.5272|-0.5122|-0.3772|-0.5322|-0.8022|-0.9022|-0.8102|-0.8679|-0.7579|-0.9229|-1.1174|0.5726|0.1826|0.1576|0.7776|0.8865|1.0741|-0.5566|-0.5166|-0.5116|-0.5116|-0.6266|-0.6916|-0.8173|-0.7873|-0.8525|-0.9311|-0.8929|-0.9286|-0.7336|-0.9286|-0.8536|-0.7536|-0.9036|-0.9736|-0.6836|-1.4236|-1.2104|-1.3491|-1.5015|-1.5686|-1.7284|-1.5116|-1.6595|-1.7595|-1.8764|-1.6364|-1.4414|-1.0714|-0.1514|-1.0714|-1.7464|-2.0014|-2.0665|-2.4345|-2.405|-2.4223|-2.8423|-2.9875|-3.2172|-3.5103|-2.9365|-3.6065|-4.0783|-3.3817|-3.7217|-4.3517|-5.0108|-4.6592|-4.7619|-5.5742|-6.3052|-6.5214|-7.0298|-7.8465|-8.6178|-9.2575|-9.8851|-10.6017|-11.4762|-13.0064|-13.3087|-14.5499|-15.4337|-11.2648|-11.0788|-15.7288|-14.8|-0.7|-2.05|-2.85|-12.35|-14.8|-14.53|-15.95||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-80.7257|-101.9397|-87.783|-91.4095|-90.4095|-106.1095|-108.3773|-115.9677|-100.3677|-93.1677|-96.9677|-132.3863|-133.6292|-127.0213|-126.4994|-135.4994|-124.4994|-66.2994|-38.6994|-36.2994|-41.2994|-24.4994|-80.4994|-103.6994|-114.6994|-104.8994|-94.4994|-125.4994|-145.6994|-175.3438|-158.1223|-117.5223|-140.9223|-155.9223|-171.7223|-179.0446|-156.4446|-164.8446|-193.4446|-178.6446|-206.4446|-229.5607|-250.7563|-199.5404|-271.8893|44.5677|74.7677|91.6677|103.6677|114.6677|199.6677|188.6677|180.0188|159.5188|186.1713|143.6713|192.3581|138.3581|135.8581|129.2313|128.8681|109.6312|101.3958|94.1895|58.1895|56.6895|67.1895|83.2384|44.5082|30.5082|28.5082|8.7082|34.5082|32.1868|29.8076|25.2085|30.0094|23.0104|-2.5961|-2.9961|-10.0961|-11.4961|-11.6961|-11.3961|-11.0961|-11.6961|-12.6961|-12.1961|-14.3961|-14.3961|-11.3961|-17.7961|-19.1513|-18.3847|-21.5275|-16.5848|-16.7848|-14.7848|-13.5848|-14.5848|-14.9848|-15.5609|-14.076|-16.565|-15.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-20.2989|-27.8989|-36.6989|-34.4155|-44.045|-41.2722|-43.8691|-47.5384|-44.0384|-45.0371|-45.4023|-55.6631|-41.8631|-38.6631|-43.5631|-37.8631|-34.4631|-33.6631|-27.1631|-21.2631|-28.5631|-46.0631|-53.2631|-48.4631|-67.7631|-74.5345|-66.4517|-81.2852|-81.4085|-74.9123|-89.5553|-78.744|-97.094|-106.8986|-98.5741|-117.4235|-118.1317|-124.7145|-120.6645|-105.7645|-123.9145|-147.7872|-160.1469|-155.9522|-168.5774|-182.8513|-180.4847|-174.3108|-179.6509|-161.0444|-146.4837|-203.4449|54.0246|87.0246|147.0246|190.8885|129.6539|114.9418|113.6342|115.3225|138.3225|121.1417|97.6213|91.0213|-25.8002|-56.8622|-80.3572|-94.6242|-81.8291|-76.0751|-93.4466|11.3236|51.7926|53.4503|69.4031|38.3028|40.6048|-9.203|-7.094|-12.847|-19.6559|-19.944|-23.396|-34.808|-36.486|-39.9547|-34.2181|-42.218|-40.5354|-42.6942|-44.838|-45.6917|-44.0695|-45.2543|-39.1163|-44.3913|-46.8843|-51.0909|-46.7759|-61.6037|-52.6118|-61.9484|-52.2412|-45.0482|-51.0422|-45.5282|-39.7742|-34.4992|-45.7682|-45.0482|-43.6102|-69.7422|-78.0956|-68.9856|-58.6766|-84.5686|-93.6458|-72.311|-84.648|11.0217|35.7157|30.2017|44.1067|35.4757|48.4227|29.2427|16.2967|12.4607|28.7627|35.2367|61.3687|58.7317|78.8697|50.1007|40.9897|24.6877|42.1887|46.7437|82.4657|74.7947|30.6807|39.5517|50.8198|69.9994|103.8036|55.6147|80.5482|91.1762|61.4957|57.4602|58.1052|54.7487|54.1335|64.6823|33.9949|37.8304|60.6064|43.9306|48.0975|56.6165|-3.429|-13.019|-23.567|-36.274|-38.1496|-45.7004|-44.9845|-48.707|-49.831|-51.1851|-55.4398|-57.0898|-56.6098|-65.5559|-66.6722|-74.2256|-76.6226|2.9525|4.6312|2.7132|35.7981|38.1956|24.7698|25.0096|64.3705|66.8705|68.1205|64.6205|22.6205|57.9205|115.7205|114.3637|97.2637|116.7637|115.7637|109.7637|125.2637|152.668|-26.9691|-82.7191|-107.2191|-93.9691|-110.7191|-138.2191|-161.1601|-165.3446|-164.1013|-177.1013|-212.2515|-196.6169|-173.6169|-194.8669|-259.5327|-199.8974|-192.7193|-173.3965|-210.7322|-172.1608|-171.9703|-212.5781|-191.6146|-213.9582|-157.2082|-113.9582|-96.9582|-51.4582|-87.4582|-93.9582|-135.4582|-147.9582|-156.4582|-115.9582|-135.4582|-149.9582|-171.8941|-179.8941|-180.7101|-188.789|38.5512|59.5512|67.0512|101.5512|62.5512|98.0512|84.5512|90.0512|109.5512|101.5512|107.5512|112.5512|126.5512|190.5512
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-11.1384|-11.7582|-12.248|-15.2167|-13.5118|-14.6048|-13.0542|-14.5414|-14.7926|-13.6108|-16.8161|-14.94|-11.1219|-11.1673|-15.0082|-15.9662|-14.865|-11.4786|-12.0923|-10.7514|-17.7514|-15.2569|-15.2775|-12.5296|-12.4263|-14.699|-13.3788|-15.197|-19.6922|5.3896|12.0011|15.5549|15.3896|11.2085|16.0921|18.3726|-2.2499|-3.2642|-6.7578|-8.8615|-12.1297|-16.6564|-14.4282|-13.2449|-16.2877|0.0744|1.3039|3.5237|11.071|10.9344|15.613|11.071|15.2587|5.116|9.214|12.2797|9.0895|10.8263|11.1361|10.0405|9.4937|9.5378|-0.0839|-0.8756|-2.7694|-2.3164|-3.7417|-4.5743|-4.3626|-8.4974|-9.0741|-9.4269|-11.7494|-9.8576|-9.7125|-11.6037|-9.0212|-11.1015|-11.2746|-9.6094|-10.0892|-12.5306|0.6319|10.9547|9.8765|9.0865|1.6565|5.8765|4.0565|9.2365|7.9527|-0.0271|-1.3471|-7.5801|-8.3032|-9.0729|-10.0514|-10.1426|-11.3649|3.1771|3.6971|5.5671|4.4771|5.0471|4.6771|8.1071|6.424|6.3794|-0.645|-1.105|-2.725|-3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||110.5074|133.9527|137.4968|98.4968|119.9968|80.4968|90.4968|115.3853|86.4621|99.4621|112.1408|-0.0298|-9.5298|-23.5298|-23.5298|-26.0298|-44.0298|-80.0298|-98.5298|-103.5298|-110.5298|-162.5298|-147.9617|-136.9617|-150.4617|-143.9617|-160.9617|-195.9651|-149.9651|37.4829|84.4829|49.7386|35.7386|48.7386|67.7386|62.654|55.7572|36.7572|42.7572|49.7572|56.8969|51.9966|53.7122|31.7122|33.7122|32.7122|49.7122|37.1355|37.1355|41.1355|44.5498|60.2686|42.2686|31.2686|33.2686|32.0186|32.2686|48.7686|61.7558|53.7558|43.1127|45.4313|47.4272|55.9691|62.9156|58.684|56.8156|61.9618|61.1903|68.7092|-2.3349|-36.3349|-34.8349|-37.8349|-21.3349|-24.8349|-34.8349|-52.3349|-39.8349|-57.3349|-34.8349|-14.8349|-57.3349|-59.1221|-62.9968|-74.7131|15.157|22.657|27.657|5.157|27.657|20.157|27.657|22.5861|-5.0314|-17.0314|-17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.2186|2.2386|-0.2139|-0.3039|-0.6539|-1.0539|-1.2239|-1.6739|-1.5639|-1.3539|-1.8639|-2.5971|-1.7982|-1.5782|-1.6782|-1.6682|-1.4082|-0.8882|-0.5482|-0.7482|-0.7082|-0.6582|-0.9482|-0.1182|-1.1482|-1.0082|-0.7682|-1.4882|-2.1582|-1.6682|-1.2482|-1.2482|-0.8382|-1.2582|-1.4182|-1.7682|-2.3982|-2.4382|-2.7582|-2.4882|-2.9482|-3.7303|0.4021|0.7821|0.0121|1.0921|1.4021|1.6721|1.3521|1.6821|2.6121|2.1821|2.5801|2.0645|2.5184|1.9738|2.0308|2.0098|2.0398|2.3126|2.0923|-0.2952|-0.0352|-0.6252|-1.5652|0.1537|0.1137|0.0937|0.3137|0.4637|0.3937|0.1237|0.8037|1.2937|1.3824|1.6205|1.5125|1.3125|0.8025|0.8325|0.7125|1.0125|1.4425|1.3425|1.2225|1.2025|0.8425|0.7925|0.8625|1.5925|1.8684|1.821|1.421|1.451|1.661|1.641|1.371|1.681|1.076|1.221|1.616|1.5675|1.7164|1.6604|0.9904|1.7004|1.6696|1.3853|1.1571|1.1715|0.9716|0.9256|1.0316|1.0297|1.1157|1.0257|0.7957|0.9057|0.5717|0.5697|0.4597|0.4477|0.8237|0.8597|0.974|0.856|0.866|0.916|0.8675|0.9327|0.9524|1.1493|0.9896|0.8821|0.6569|0.5404|0.5641|0.4199|0.3685|0.3132|0.5246|0.6806|0.7419|0.8759|0.5627|0.4797|0.4699|0.6654|0.5937|0.368|0.422|0.2314|0.2245|0.2433|0.2626|0.2771|0.2553|0.2491|0.2984|0.2909|0.2727|0.2579|0.253|0.1986|0.2668|0.2875|0.3567|0.4011|0.3189|0.2991|0.3535|0.2833|0.3219|0.3288|0.3436|0.3584|0.3782|0.394|0.3683|0.3901|0.4394|0.5684|-0.084|-0.1028|-0.1334|-0.168|-0.0889|-0.1936|-0.2318|-0.2888|-0.2148|-0.1448|-0.1928|-0.1668|-0.2518|-0.2418|-0.1758|-0.2128|-0.2048|-0.3488|-0.2928|-0.3438|-0.5798|-0.7093|-0.7637|-0.5517|-0.5657|-0.657|-0.7028|-0.5608|-0.5974|-0.7058|-0.731|-0.6872|-0.6892|-0.6232|-0.5582|-0.7602|-0.5122|-0.3592|-0.0602|-0.1902|-0.1062|-0.0252|-0.0352|-0.1082|-0.1672|-0.4382|-0.4852|-0.4542|-0.3972|-0.5292|-0.6022|-0.5642|-0.626|-0.69|-0.711|-0.544|-0.341|-0.511|-0.473|-0.464|-0.539|||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-534.6357|-536.6357|-545.6357|-545.6357|-509.6357|-679.6357|-658.6357|-708.6357|-963.6357|-1142.0674|-1128.858|-848.858|-798.858|-537.858|-499.858|-348.858|-639.858|-524.858|-736.858|-482.858|-905.858|-931.858|-774.858|-770.858|-943.858|-622.858|-324.858|-935.858|-938.858|-1246.358|-1313.62|-1506.55|-1129.5307|-1170.5307|-732.5307|-702.5307|-894.5307|-1102.5307|-1150.5307|-1446.5307|195.1169|537.1169|1178.1169|1184.8621|811.2734|956.5615|838.1627|600.1627|592.1627|792.1627|676.1627|455.1627|725.1627|733.5954|429.9343|581.8059|371.309|286.309|454.309|346.7239|219.6987|178.5737|186.5737|179.4708|150.9676|112.1584|127.676|163.1539|-32.8378|-62.3378|-73.28|-67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|9.596|25.706|35.5071|42.9834|49.6953|31.3897|19.717|22.5022|42.0786|30.2609|36.8659|35.4155|47.8484|-10.4032|-17.2602|-19.9255|-36.2532|-33.4369|-38.967|-38.0455|-34.5455|-26.5455|-24.7455|-36.6455|-46.4536|-42.7036|-37.0536|-35.5536|-32.4536|-47.4536|-47.7536|-55.4545|-55.0045|-63.7268|-50.3268|-57.2068|-75.0548|-58.6081|-61.9701|-70.0601|-71.5501|-89.2696|-74.3999|-64.0099|-84.2299|-53.2799|-63.5299|-29.9799|-46.1799|-43.4799|-76.2299|-92.7671|-98.2962|-109.1791|-96.8323|-102.5304|-110.5726|-117.2529|-126.1533|-129.1314|-151.6515|-161.9117|-139.6617|-161.8617|-171.9617|-179.4686|-199.1206|-207.8951|-229.6307|-236.098|-253.1789|-284.4193|-322.2582|-343.0146|-357.6051|-390.4902|-428.1224|-482.2538|-533.517|-587.2972|-640.5508|-709.1809|-771.5648|-969.3332|64.6121|59.7121|46.5121|63.1121|93.3121|78.9021|83.1121|73.9121|126.6121|95.5121|99.9121|||3014.9721|-776.1068|1.5058|79.0161|62.6048|58.1048|53.1048|62.2348|70.9748|58.8548|70.7348|81.7999|-23.6828|-21.8078|-48.8078|-49.0578|-73.8078|-78.1408|-72.3908|-82.2332|-66.7332|-62.9832|-62.3582|-73.8582|-79.7332|-85.7332|-50.2625|-61.2832|-88.4832|-84.5675|-75.1999|-97.5999|-71.6999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|110.483|98.483|61.483|86.483|104.483|105.483|117.7366|126.7074|111.1193|123.3548|-20.6586|-39.6586|-38.6586|-69.1586|-95.6586|-87.6434|-99.0244|-90.3922|-81.3922|-87.3922|-102.1863|-89.8206|-95.8206|-89.8206|-78.8206|-86.8206|-90.8206|-130.8206|-131.0785|-147.3094|-134.0899|-135.0064|-118.0064|-112.0064|-128.0064|-144.8983|-116.3983|-121.3983|-148.8983|-115.8983|-128.1483|-148.4281|-131.4281|-151.4281|-171.4281|-124.4281|-86.9281|-107.4281|-163.3368|46.7158|121.7158|79.7158|97.4619|86.2755|97.7461|107.0512|82.6125|96.9028|94.7808|63.3838|55.8838|71.8673|70.54|51.9575|59.0366|61.6912|69.3071|68.0285|47.6763|71.6149|55.5467|-18.5826|-0.885|-4.4245|-10.6187|-8.8489|-12.8309|-15.4855|-19.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-97.282|-114.682|-127.3234|-135.7276|-137.6001|-158.0429|-169.2733|-180.112|-196.4627|-215.908|-232.5689|-265.6388|-284.2787|214.5097|191.2996|177.216|151.016|133.616|203.8161|215.616|160.216|154.8161|107.8161|189.016|-9.3409|-35.1409|-19.1409|-89.1409|-141.1409|-129.7409|-110.3409|-97.5409|-36.7409|-52.9409|-65.9409|-129.0409|-132.0409|-135.0409|-171.5409|-179.0455|-200.6339|-214.8376|-225.8983|-169.3983|-222.3961|39.4283|51.4283|61.4283|58.9283|73.9283|171.4283|163.5315|146.4468|93.4468|110.4468|157.4965|80.8572|96.512|76.512|81.5689|90.2654|70.4393|93.4604|80.856|-6.0908|-0.2907|-22.0908|-25.2907|-41.2907|-54.3907|-61.3907|-71.4675|16.9932|41.9932|45.6591|43.9046|22.5046|20.1046|16.8046|17.3046|23.9046|14.9046|24.9046|15.0046|20.9046|11.6046|3.0046|8.7046|10.0046|20.9046|24.9046|29.1046|30.7046|35.5046|43.4897|32.6897|38.4897|30.0897|31.1397|25.8897|24.8897|31.6397|19.1397|15.3897|17.8897|24.8897|32.4052|30.2974|27.2055|24.2561|24.1595|22.8023|24.0997|22.9719|22.3855|-0.9578|-5.7078|-2.7078|-0.2078|-8.4578|-7.9578|-7.9578|-7.4578|-9.4578|-18.0578|-18.2531|-19.8396|-18.8162|-21.4124|-19.5|-17.5|-21|-19.25|-11.5|-12.25|-13.25|-17.75|-14.25|-12.5|-11|-6.5|-4.75|-7|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|3.6906|3.0562|3.3702|3.5204|3.4204|3.3437|3.2718|2.7718|2.8118|3.8536|-1.4236|-1.3193|-1.2166|-1.5817|-2.9167|-2.3114|-2.1389|-2.3039|-2.2064|-1.8314|-1.7014|-1.2314|-2.5314|-2.8614|-3.687|-2.927|-3.207|-3.277|-3.097|-2.077|-2.317|-3.007|-4.057|-4.11|-3.1752|-3.8652|-3.9941|-3.9929|-4.3871|-4.4379|-4.6473|-4.2473|-5.2331|-5.6735|-4.5935|-4.811|-2.861|-3.701|-3.631|-3.941|-3.931|-4.461|-2.351|-1.541|-0.921|-1.861|-0.501|-1.231|-2.191|-2.281|-4.231|-3.931|-4.301|-4.391|-6.121|-5.7089|-6.1477|-7.4819|-5.5446|-5.2946|-5.4746|-6.5846|-7.0285|1.2276|2.5426|3.2476|4.6776|3.8876|5.1476|4.3476|4.0276|3.2626|2.3476|2.9876|3.1776|2.6926|1.1626|2.9376|3.9226|5.1776|6.0721|-0.4871|-1.2321|-1.9671|-2.4521|-3.1421|-4.6671|-4.1834|-4.5484|-4.562|-5.0336|-5.2323|-5.1568|-8.9772|-4.4862|-3.3212|-2.3062|-3.5162|-3.9012|-3.9662|-4.1512|-4.8812|-5.6762|-5.4897|-6.3408|-5.5058|-6.6158|-5.5958|-6.7162|-7.5725|-8.1452|-6.6887|-5.5437|-6.959|-6.8137|-8.3137|-8.5836|-8.9481|-8.1625|-7.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||||17.6207|-2.6468|-4.8968|-7.1768|-7.8568|-8.0968|-10.8568|-12.0968|-11.7668|-12.6229|-13.5229|-16.1877|-14.0681|-10.4481|-12.9781|-13.9338|-12.2538|-12.4138|-13.1738|-14.2438|-18.3198|-18.0764|-16.3083|-19.1611|-20.4011|-19.6192|-14.9192|-13.8192|-14.7392|-19.3992|-20.4668|0.048|2.948|3.248|3.698|6.048|3.098|5.498|15.798|20.648|22.6321|27.0221|21.3849|22.233|20.3373|12.4054|15.0493|18.4838|8.2571|8.5065|11.6992|13.7944|15.1553|10.2875|12.0834|14.3489|9.6978|11.3939|13.7574|-3.2985|-7.9579|-7.2795|-7.0999|-7.3194|-7.5189|-7.1597|-7.7783|-9.9933|-7.8582|-3.7575|-3.6477|-5.1643|-6.8405|-7.8582|-9.1153|-10.5743|-9.6695|-11.687|-9.3424|-11.7169|-11.7766|-9.8411|-12.4351|-10.0805|-6.798|-8.2846|-5.052|-7.8456|-12.0161|1.8268|4.6903|5.7379|6.2368|9.5293|8.1171|9.6317|8.6463|-1.5481|-2.042|-2.2964|-3.6074|-4.4315|-4.0226|-4.0111|-4.1787|-4.7773|-4.8572|-4.9655|-5.7868|0.4359|0.2713|0.2065|0.3811|0.9248|1.8527|2.5461|2.6459|1.4187|3.9779|4.5516|5.2001|2.7058|4.0427|5.0554|2.6559|5.1402|3.6586|4.4068|4.5891|4.6477|2.321|2.2312|2.5914|2.4427|2.1434|1.9479|3.1312|-0.1027|-1.0804|-0.85|-0.5516|-1.3538|-2.3376|-2.1181|-2.4174|-2.582|-2.1753|-2.41|-3.3958|-3.4224|-3.6852|-3.956|-3.437|-3.2859|-3.0418|-2.7367|-4.0463|-2.685|-3.7271|-4.8854|-3.6743|-4.5612|-3.9143|-4.0084|-4.2248|-4.3377|-4.6624|-4.9609|-4.5544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||5.7494|6.9494|7.5271|8.4327|8.1027|8.5827|9.1946|9.869|11.0268|11.5068|12.6742|17.9242|-9.2296|-8.9496|-12.4046|-9.5906|-10.2312|-11.2269|-10.496|-12.1317|-11.2125|-11.2765|-12.1665|-14.5878|-15.0304|-14.3077|-13.1077|-17.4577|-13.9774|-13.8116|-14.4706|-14.1434|-16.2434|-14.2343|-15.9742|-15.0601|5.7413|4.9913|9.2913|10.1675|10.6112|-1.7665|-4.1465|-4.8365|-5.1165|-3.7665|-2.6665|-7.6965|-3.3165|-7.3365|-3.5665|-7.3965|-7.7406|-8.1979|-6.862|-6.162|-5.362|-4.962|-5.992|-4.612|-5.9986|-6.8986|-6.8086|-7.4446|-7.7971|-8.3171|-8.6271|-10.0524|-9.6951|-8.5551|-9.2351|-10.0151|-12.619|-10.0242|-11.2942|-10.3642|-9.6342|-3.6942|-2.5942|-5.7242|-4.0842|-5.1042|-7.2042|-11.8042|-13.0991|-10.3008|-8.5908|-5.5208|-11.5408|-12.336|-9.826|-12.696|-10.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|92.094|102.7377|71.5105|71.3105|86.9105|-3.9432|-18.0432|-19.4432|-22.5432|-46.9432|-58.8432|-73.3369|-78.191|-71.1455|-81.7839|-76.8988|-73.4306|-64.0306|-73.6173|-67.5503|-72.2504|-76.7982|-78.2982|-76.1982|-86.3037|-73.8037|-66.8037|-78.4037|-92.2037|-82.7208|-87.0897|-89.483|-100.3589|-110.0377|-100.6641|-104.911|-79.511|-92.011|-107.2678|-95.0386|-92.6386|-117.2707|-105.7484|-98.0484|-128.6482|-103.15|-63.35|-74.35|-80.15|-69.75|-51.95|-77.75|-68.35|-71.75|-72.95|-101.55|-108.95|-90.35|-84.75|-90.35|-109.75|-94.35|-99.95|-117.55|-123.15|-125.15|-108.55|-111.15|-123.15|-133.05|-159.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|18.4757|18.0757|27.2814|14.6286|9.7786|12.1286|9.5786|13.419|10.769|10.269|12.2991|11.0491|9.4907|7.6464|5.6464|4.3464|4.5464|5.1464|6.4464|5.0464|5.7964|4.7964|5.7293|6.8103|5.7433|-0.4598|-0.2098|-0.4598|-1.3598|-0.3098|-1.9598|-2.4098|-2.7598|-2.4098|-0.0598|-1.9598|-0.2598|-1.7598|-4.3598|-4.4098|-4.0598|-5.8098|-3.0598|-4.3098|-4.9098|-4.3098|-3.0598|-3.2598|-3.3098|-0.7598|-1.8098|-2.2098|-1.4598|-1.8098|-2.1598|-3.4598|-3.5598|-3.5598|-4.4098|-4.6098|-4.4598|-5.6098|-5.9098|-6.7298|-9.2898|-7.7298|-6.2098|-7.9098|-6.8098|-7.8098|-8.3298|-10.197|-5.6635|-3.2635|-2.2635|-2.5635|-3.3635|-3.7635|-5.2635|-4.4635|-5.1135|-5.7635|-2.8635|-4.7635|-6.4635|-6.49|-7.9722|1.1766|1.9566|3.0366|1.9366|2.7966|1.8166|3.0366|5.4366|5.6366|5.8166|7.2674|-0.899|-1.914|-1.499|-1.654|-1.864|-1.184|-1.969|-2.219|-2.859|-3.984|-3.969|-4.149|-5.364|-7.459|-8.694|-8.594|-9.2083|-9.1723|-11.6106|-9.6388|-10.5434|-13.3665|-10.9278|-11.5781|-11.299|-12.1804|-9.5654|-12.3354|-11.993|-10.8911|-11.5061|-7.6711|-6.7411|-1.0811|-2.7611|-4.6661|-5.2011|-2.2761|-3.9211|-6.5261|-5.3961|-5.1011|-3.1911|-2.6211|-3.8561|-6.4911|-5.1811|-7.0811|-6.0561|-3.6611|-3.2561|-4.3311|-3.8011|-3.4061|-6.5961|-4.5311|-2.0411|-4.5011|-3.4911|-3.2961|-1.9061|-5.7811|-9.1511|-9.2811|-8.9911|-10.6311|-10.4011|-13.9311|-11.4811|-9.2111|-9.1411|-9.2811|-11.6611|-15.7811|-11.9111|-13.6061|-9.8411|-5.2311|-4.3811|-2.7111|-1.9811|-1.9811|-0.6661|-2.5461|-3.3861|-6.4761|-3.6361|-2.8511|-5.1311|-5.8511|-8.0011|-7.9011|-5.1911|-3.1811|-6.8911|-7.5611|-6.2811|-7.1511|-3.8911|-3.2811|-6.0311|-9.8811|-11.3011|-12.2811|-12.5511|-20.6511|-25.9346|-20.8496|-22.6156|-25.4562|-30.2236|-22.3312|-16.1007|-15.8507|-16.8239|6.4189|5.6189|6.0589|12.9169|9.0279|12.5269|8.5079|8.4279|6.5289|7.9479|9.1479|10.3279|13.2769|12.6769|10.6279|10.1779|13.5769|12.8013|11.7218|10.2618|9.3618|7.7028|5.4628|5.8628|8.0928|10.6418|10.8618|13.3618|14.2312|12.7873|9.2414|7.3824|10.8414|10.5411|10.6012|11.0388|8.7005|9.0231|8.396
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|18.1988|16.2988|16.3988|15.3988|14.9988|10.8988|10.1988|11.7988|21.7988|17.3988|17.6988|16.5988|25.9988|27.3988|27.5988|29.8988|31.8988|52.2988|-7.0722|-11.2722|-18.5722|-17.0722|-19.1722|-17.2722|-32.8722|-23.7722|-25.0722|-41.4722|-50.7722|-48.5914|-51.9626|-47.1143|-47.2143|-50.6143|-40.8143|-46.7143|-36.3143|-35.6143|-44.8143|-48.6143|-58.6143|-71.4103|-61.6609|-57.7608|-81.0176|-61.7307|-70.7917|-54.5917|-62.9917|1.7393|14.3393|19.3393|18.7393|10.7393|48.7393|64.2325|45.1917|45.1907|-4.3393|-11.3393|-8.1393|-16.6393|-7.7393|-11.5393|-29.8393|-22.1393|-38.4393|-36.0393|-35.6393|-39.1393|-40.1393|-50.817|14.2575|28.6575|30.1527|34.9253|27.817|30.2188|26.0188|19.6188|24.0153|21.1955|17.6955|22.1894|23.4827|21.4054|12.3054|11.7054|11.8054|15.0054|17.1171|18.2983|13.6983|14.1983|17.4759|14.0369|13.5369|13.4368|13.8292|8.7292|11.8292|12.5792|11.6292|13.8292|13.2126|10.7626|5.9626|5.6626|8.2626|5.5626|8.1626|8.4626|10.0704|14.2137|17.8518|10.7816|9.7209|9.2605|10.0184|12.1341|8.5851|6.7436|7.296|7.6643|6.3753|4.2577|3.8894|5.7308|3.7973|4.0735|6.3753|8.2168|9.8741|8.2244|7.8492|-1.5192|-3.0844|-2.9003|-2.9003|-1.0588|-2.8082|-2.4399|-2.8082|-2.9003|-2.1637|-3.9131|-5.6625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||1.4975|1.6611|1.8612|2.0774|2.2366|2.4801|2.6685|3.9427|2.3219|2.9547|1.7347|1.5147|1.5147|2.0247|2.1547|1.6547|2.3147|2.4947|1.4147|0.6647|1.2847|1.5947|1.5147|1.4147|1.3047|0.4747|0.7147|1.7847|2.4326|1.6511|1.9694|1.2151|1.1261|1.1451|1.4121|1.3631|1.5745|1.0625|1.3825|1.2834|1.1844|0.8629|0.9009|0.2679|0.3619|0.5209|0.6949|0.5489|0.4389|0.4719|0.5809|0.5319|0.5109|0.9861|0.2896|0.3486|0.4716|0.3489|0.3445|0.2475|0.32|0.2993|0.3832|-0.0954|-0.1104|-0.1204|-0.2764|-0.2691|-0.3141|-0.3181|-0.3371|-0.477|-0.381|-0.282|-0.285|-0.323|-0.4154|-0.2224|-0.2194|-0.1974|-0.2344|-0.2034|-0.1394|-0.2184|-0.1324|-0.1674|-0.1414|-0.2114|-0.3544|-0.4211|-0.4029|-0.3929|0.0101|0.0761|0.2291|0.2351|0.2781|0.3111|0.4251|0.3732|0.3908|0.416|0.3457|0.4245|-0.1101|-0.2271|-0.3181|-0.3441|-0.3018|-0.3608|-0.4229|-0.3726|-0.2386|-0.3196|-0.3516|-0.3692|-0.3422|-0.3802|-0.4702|-0.5276|-0.5496|-0.6046|-0.4646|-0.5806|-0.6956|-0.6977|-0.7765|-0.7555|-0.8205|-0.7364|-0.9155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1917.6812|1660.2014|1496.8904|1625.0499|1525.0499|1339.1288|1074.1288|1489.1288|1766.8098|1097.8774|757.8774|522.8774|552.8774|907.8774|1122.8774|1085.6972|1366.0524|1040.336|1105.9289|1092.9765|824.1406|1000.7118|-229.7019|-174.7019|-149.7019|-229.7019|-279.7019|-459.7019|-614.7019|-439.7019|-520.7019|-586.7019|-664.7019|-674.7019|-800.7019|-804.7019|-698.7019|-852.7019|-964.7019|-876.7019|-954.7019|-1172.3354|190.1297|489.1297|286.1297|544.1297|639.1297|879.1297|784.1297|584.1297|984.1297|839.1297|739.1297|849.1297|1067.9835|964.6438|779.6438|880.4376|1177.5973|-189.3651|-305.3651|-475.3651|-423.3651|-549.3651|-851.3651|-829.2417|-701.2417|-925.2417|-810.025|-822.025|-758.025|-1082.3611|535.4012|710.2725|643.0562|453.0562|303.0562|241.0562|215.0562|147.0562|261.0562|307.0562|335.0562|277.0562|359.0562|197.0562|77.0562|251.0562|209.0562|339.0562|491.0562|433.0562|461.0562|483.0562|275.0562|193.0562|257.0562|285.0562|451.0562|395.0562|467.0562|499.4089|328.4089|465.3948|335.3948|454.3276|333.1881|250.6881|381.8246|-50.36|-127.36|-142.36|-153.86|-132.86|-135.86|-294.36|40.0137|177.0137|186.5137|190.5137|167.0137|98.0137|123.0137|138.2637|128.0137|121.0137|204.0137|195.0137|208.0137|206.5137|166.0137|169.5137|101.0137|53.0137|3.0137|36.5137|72.0137|203.5137|228.1224|187.6224|242.1224|230.136|231.0309|202.5309|196.0309|236.5309|194.6029|206.1029|238.3921|-20.8324|-93.3324|-100.8324|-161.8324|-202.8324|-195.8324|-215.8324|-230.8324|-201.8324|-255.3324|-306.053|-162.553|-158.053|-197.553|-154.053|-229.053|-169.053|-157.553|-146.053|-148.553|-160.053|-230.553|-254.053|-271.553|-288.226|-228.4486|-188.4486|-215.9486|-204.9486|-152.4486|-216.4486|-190.4486|-168.9486|-143.4486|-223.4486|-174.9486|-183.4486|-250.4486|-301.9486|-343.6762|-336.8069|-364.4053|-384.9053|-398.6481|-437.5459|-375.0459|-455.0459|-471.521|-373.5067|-335.5067|-419.0067|-347.0067|-378.0067|-424.0067|-468.0067|-488.0067|-488.5067|-496.0067|-543.0067|-538.0067|-701.1463|-601.6081|-650.1081|-661.8167|-678.6414|-562.1414|-581.1414|-481.1414|-666.6414|-690.1571|17.7668|451.7668|374.7668|569.7668|480.7668|467.4198|364.1176|351.8837|284.8837|247.8837|274.8837|359.8837|285.047|286.047|203.047|132.047|116.047|188.047|122.047|229.047|324.9411|287.8234|311.2761|223.4607|213.9607|81.9607|148.9607|179.3452|148.4946|126.0496|160.6107|144.0952|124.7446
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|53.4965|47.7964|46.8943|39.1943|40.4943|17.9943|39.9943|32.7943|22.4943|22.3943|21.8943|15.0943|37.6943|36.1943|32.8943|25.4943|26.9943|22.9943|28.4943|31.8943|37.1943|42.7048|51.672|-14.4234|-29.4234|-26.8234|-14.2234|-15.0234|-22.9234|-27.2234|-25.7234|-22.7234|-27.3234|-32.4234|-28.4234|-31.4734|-39.8234|-43.0234|-44.9234|-45.7234|-55.5734|-64.5036|10.554|21.554|4.154|15.804|8.904|20.354|29.554|42.554|33.754|21.904|21.104|33.154|35.054|41.454|46.554|37.854|41.254|41.8656|49.1368|-4.5055|-0.6055|-6.4055|-29.5679|-29.7453|-32.6267|-38.3452|-35.4195|-34.2226|-36.6163|-57.1852|-45.1071|-34.3793|-25.6464|-28.6608|-30.2124|-24.2722|-34.601|-27.8186|-19.0413|-34.335|-22.0557|-28.5279|-27.6413|-36.4628|-42.7701|7.741|11.7306|19.8872|20.8625|23.5223|29.9057|26.8913|43.1904|30.3717|23.545|17.0285|18.2254|17.7821|20.4419|26.2047|21.7718|22.6584|12.2409|15.7873|25.0965|16.2306|16.4522|29.5294|26.9287|26.0421|28.4803|28.2586|29.81|36.4346|24.1241|18.8046|11.9335|21.9077|21.0211|18.1397|21.4644|16.5881|16.8098|7.5006|5.2841|10.1603|11.7119|16.3665|21.9077|20.7994|28.7009|-5.5412|-16.6236|-19.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|7.5814|8.7814|6.4414|5.2214|5.1814|6.8414|6.6614|7.5214|8.8814|10.6214|7.5414|8.6614|7.8271|8.7857|-2.1711|-2.6311|-2.6911|-4.8011|-6.2711|-8.3411|-5.2511|-3.9511|-4.4411|-5.4611|-7.1011|-8.1992|-6.8592|-7.8229|-7.6229|-8.8493|-9.8381|-8.9685|-9.518|-8.118|-7.258|-3.018|-6.798|-6.078|-8.098|-7.578|-5.378|-10.538|-12.4006|-14.494|2.3976|4.2976|5.9776|5.6976|5.7976|9.6376|7.2776|5.8776|4.4376|8.3976|9.5776|9.3576|11.3576|11.3241|9.8841|12.1746|10.799|8.599|4.079|3.959|5.139|11.079|10.8367|9.0367|10.7019|10.9032|9.7994|6.6594|1.0794|0.4394|0.9394|0.6994|0.5194|3.4194|3.8194|3.2994|5.0794|4.6394|4.9594|3.9994|4.8994|6.3994|7.2394|6.8994|7.5194|4.6994|4.5594|4.7994|12.7194|15.8396|11.5596|14.3707|20.9286|-10.0351|-10.9179|-12.9415|-11.1236|-11.6377|-13.2046|-11.5499|-13.8471|-13.9926|-13.819|-14.6511|-11.5161|-11.8511|-11.4561|-14.3111|-16.0861|-18.3785|-22.3901|-17.1801|-18.1376|-20.0472|-16.2672|-10.1872|-12.6572|-4.3072|-5.6272|-8.2622|-15.4772|-17.2155|-15.2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-5.2954|-5.2621|-6.0422|-6.8035|-7.0733|-5.9331|-6.2391|-6.3206|-6.9724|-6.5224|-6.6724|-6.5224|-6.5224|-6.4724|-7.0524|-6.0724|-3.9224|-1.3224|-1.9724|-1.4724|-0.8724|-2.3724|-1.9724|-1.9924|-0.8924|-0.8724|-0.8524|-0.7124|-8.3624|-8.9724|-6.5124|-9.1324|-9.0824|-7.8824|-8.1824|-10.8624|-9.2224|-11.4324|-11.9478|-14.9341|-11.7188|-13.5593|-11.6698|-11.4197|-14.5142|-16.8805|0.8328|2.2925|1.8449|4.6669|8.85|7.6536|11.7641|8.7921|11.9764|12.5939|11.9758|12.4004|12.1302|10.8417|10.0698|10.6535|12.1841|11.2806|-1.8637|-0.7892|-3.3851|-4.2124|-5.3154|-8.0159|-10.0127|-12.6751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-7.0018|-20.5018|-29.7768|-34.0018|-34.2018|-46.9518|-48.2996|-57.4688|-49.4896|-51.5146|-64.8412|0.0573|8.0573|15.8573|14.1073|8.9073|0.8323|0.1823|21.1073|34.0573|30.4073|37.6573|28.6573|18.7573|5.5573|4.2073|32.9073|38.6073|52.9573|46.4073|37.4573|36.2573|60.6073|54.5573|67.9073|88.1073|95.5081|88.8667|57.8167|57.2167|67.7167|59.3667|76.5667|69.1667|64.2167|82.063|82.3978|91.9475|79.9968|77.6568|70.0942|68.9942|63.7141|78.0442|82.0842|86.7342|94.2042|98.9742|111.7942|121.4742|121.6942|99.0741|117.1542|108.9542|73.2042|98.3742|98.2442|118.9742|125.0241|124.5741|141.4042|101.0442|196.8742|221.2242|253.0241|269.201|244.851|238.601|227.451|221.801|244.151|227.401|233.301|242.451|240.201|257.601|215.001|247.101|289.001|338.301|325.251|321.351|305.501|282.701|260.701||||1750.8711|-19.5992|47.1944|47.8144|25.0644|24.5644|29.3144|35.6944|46.1944|40.4344|42.6894|56.6894|69.7958|-19.972|-19.222|-42.472|-42.847|-47.722|-50.972|-61.097|-53.222|-61.597|-60.347|-63.1689|-68.7705|-42.1267|-42.203|-51.9267|-61.1773|-55.8134|-60.8798|-47.6459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|52.0584|-5.3036|-31.3036|-19.3036|-37.7036|-29.7036|-45.0036|-42.4036|-53.2036|-53.3439|-52.6439|-67.1098|-46.0415|-46.7915|-59.3755|-64.4718|7.489|27.939|17.839|25.189|37.539|42.539|53.8461|39.0902|54.1668|33.2715|20.7715|20.7515|2.6515|5.7115|0.4715|1.2315|1.7515|2.6115|18.4115|20.7515|28.4215|16.3515|9.5715|5.3915|7.2115|3.9515|16.0715|28.4715|38.7715|61.9215|61.0394|50.7831|55.1831|21.1331|20.7831|27.7331|18.2831|33.6331|41.1331|30.3233|36.5733|35.2536|34.4124|27.9221|-5.1059|-16.1559|-17.1759|-18.7559|-25.9959|-21.8559|-21.2343|-22.2943|-19.4143|-27.4343|-22.8166|-26.7566|-26.2596|-27.0451|-19.5972|-19.0972|-17.5972|-17.7972|-15.2972|-16.7472|-25.7272|-32.6561|-22.4261|-31.6961|-29.8312|-40.4355|-31.8455|-23.4955|-20.2955|-5.7455|-3.6955|-7.5955|-12.3955|-16.4455|-17.6455|-17.4455|-11.4455|-10.4455||-16.3455|-15.0955||-13.0955|-25.5955|-27.0955|-30.3455|-16.5955|-16.5955|-28.8455|-35.5955|-47.3955|-50.3006|-55.0673|-58.2748|-63.9498|-71.0358|-80.512||-86.7912||-103.0596|-107.1079|-118.481|-107.34|-126.1556|-126.1173|-129.58|-91.08|-101.58|-118.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|26.7964|-5.0916|-13.4916|-17.5416|-15.8916|-18.8416|-18.9916|-22.7916|-22.2416|-22.5416|-25.4416|-30.4362|-36.9403|3.6232|1.0232|2.5232|16.1732|9.6732|17.6232|27.0732|25.6232|25.8232|24.5452|25.203|27.0089|21.6154|-0.3942|-4.4442|-10.1442|-9.2442|-8.0942|-16.9342|-18.2542|-19.2742|-20.4142|-22.9318|-19.7118|-22.5918|-25.4108|-31.2876|3.1609|1.3409|6.2009|8.1408|15.5409|19.5409|22.3408|24.3408|29.4409|22.5409|30.9409|22.8995|18.8995|14.7995|11.2995|17.7995|19.5661|22.529|16.3239|17.3599|16.9054|13.6338|12.5375|17.325|9.8|12.8184|9.5184|10.4184|6.7184|4.5184|7.3184|4.1184|5.8184|6.7537|7.1764|7.5849|5.9829|5.7829|6.4829|5.7726|5.2085|5.8951|4.9451|5.3754|5.0254|5.2726|4.8451|4.8451|3.6951|3.1951|3.8451|3.5451|3.0951|3.1451|4.2451|4.614|5.1475|4.4975|4.0475|4.8275|4.5075|4.5875|4.6675|4.5175|5.4675|4.3434|4.0444|3.5144|2.3644|2.0844|1.1944|0.6244|1.1644|1.8144|2.4044|1.7744|2.7444|3.3644|3.6344|3.6344|1.7944|2.8644|3.3044|3.3044|2.5444|2.1344|1.6344|2.6644|2.8744|4.4144|4.1544|5.601|5.1684|3.2979|2.7079|1.5579|0.9579|0.9079|1.6979|2.0079|1.8979|2.3179|2.4342|2.3142|2.5147|2.4069|2.6399|3.0976|2.4296|1.9845|2.0517|2.2366|1.6966|1.5866|1.8317|2.008|-0.2272|-0.7172|-1.2272|-1.3772|-1.3772|-1.3672|-1.2772|-1.3772|-1.4272|-1.8372|-1.5672|-1.6269|-1.6321|-1.8863|-1.7753|-1.6776|-1.8284|-1.8384|-2.011|-1.8275|-1.8975|-2.1575|-2.27|-2.4227|-2.5829|-2.7629|-3.0177|-3.01|-2.45|-2.77|-3.34|-3.9078|-3.5597|-5.2025|-3.4414|-3.2914|-3.2414|-2.6814|-2.3014|-2.1914|-2.3514|-1.8414|-2.1414|-3.1414|-3.6114|-4.5914|-4.6214|-5.8414|-6.3215|-5.9389|-6.6199|-6.7565|-6.6817|-7.2143|-5.8843|-6.5503|-7.407|-6.8922|-8.2675|-8.4561|-8.4|-8.65||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|9.6386|13.6186|15.4518|-0.6429|-2.7629|-4.2429|-5.5829|-8.2629|-8.3629|-6.7829|-8.3229|-8.4229|-7.0829|-4.4829|-12.4029|-12.8929|-13.7329|-16.2429|-16.9049|-19.9115|-20.1306|-19.6149|-23.1749|-18.6149|-20.5349|-20.0849|-23.0549|-25.2949|-28.5621|-29.6196|-31.64|-27.45|-31.98|-35.05|-36.9005|-43.0467|-46.0486|-50.7512|-50.798|-51.7714|-53.2414|-64.3182|-69.038|-66.2312|-79.7924|-79.8799|-67.5849|-89.1082|-75.2897|-75.5607|-73.6286|-81.4235|-97.2399|24.801|43.8009|30.701|63.401|60.901|60.601|43.3009|28.701|54.701|79.9677|74.5997|56.1997|59.7996|55.6496|53.5162|39.2013|40.096|30.696|21.896|19.296|29.696|27.1094|-3.9874|-3.9374|-5.9874|-9.6874|-12.6874|-14.9874|-16.7874|-13.2874|-16.8874|-13.7374|-14.3974|-21.2924|-21.6757|-26.6052|-20.4891|-21.7865|-25.2495|-22.07|-22.08|-25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.6031|0.4509|0.5371|0.5524|0.4824|0.5324|0.5324|0.6426|0.5126|0.6441|0.4591|0.3491|0.3691|0.4991|0.4141|0.3917|0.4017|0.4964|0.4962|0.3962|0.3462|0.4262|-0.0234|-0.0234|-0.0834|-0.0334|-0.0634|-0.2184|-0.3484|-0.2684|-0.2984|-0.1734|-0.1534|-0.2284|-0.3284|-0.2904|-0.2934|-0.3284|-0.4034|0.0376|0.1016|0.0226|0.1356|0.1716|0.0416|0.0406|0.2536|0.2876|0.2926|0.3246|0.354|0.3128|0.2814|0.2984|0.3521|0.3366|0.3039|0.3603|-0.0155|-0.042|-0.12|-0.102|-0.087|-0.1185|-0.224|-0.263|-0.269|-0.2375|-0.2595|-0.2875|-0.3655|-0.4778|-0.2103|-0.0743|-0.0928|-0.1698|-0.1708|-0.2298|-0.3303|-0.3288|-0.3281|-0.3268|-0.2503|-0.2008|-0.2463|-0.2723|-0.4058|-0.3094|-0.3556|-0.316|-0.2567|-0.2147|-0.2095|-0.1945|-0.2225|-0.2574|-0.1826|-0.1197|-0.1808|-0.1995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.5107|0.6307|0.5627|0.5227|0.6387|0.6767|0.9907|1.3185|1.1512|1.1452|0.7452|0.7232|0.9749|0.8253|0.8883|0.8135|0.9334|0.9309|0.9894|0.9134|0.5414|0.5954|0.8554|0.7392|0.714|0.723|0.6338|0.6552|0.5102|0.4932|0.6942|0.5882|0.5352|0.6172|0.7582|1.1004|-0.3398|-0.4428|-0.6838|-0.5498|-0.6818|-0.8365|-0.8342|0.0886|0.0646|0.2686|0.2106|0.1966|0.2716|0.4386|0.6656|0.5756|0.7256|0.7896|0.8476|0.9901|0.9912|0.9586|-0.1393|-0.1483|-0.3773|-0.7083|-0.7503|-0.6523|-1.0128|-0.9837|-0.9663|-0.9653|-0.6593|-0.8113|-0.7043|-0.8883|-1.0306|-1.0565|-1.0883|-0.9739|-0.9179|-0.7419|-0.9749|-1.0039|-0.9709|-1.0039|-0.8839|-0.6699|-0.6479|-0.8239|-1.3279|-1.2612|-1.1756|-1.2871|-1.3497|-1.1877|-1.2378|-1.547|-1.279|-1.3811|-1.5727|-0.8267|-0.8507|-0.9947|-0.4387|-0.7327|-1.1187|-1.1643|-1.1063|-0.9363|-1.0123|-1.0163|-0.9663|-1.2543|-1.1343|-1.5323|-1.5963|-1.6562|-1.542|-1.6775|-1.8455|-1.2935|-0.5615|-0.6695|-0.8015|-0.8055|-0.3735|-0.2775|-0.6135|-0.9815|-0.6575|-0.0355|-0.2835|-0.3275|-0.4655|-0.3715|-0.3015|-1.1535|-1.3675|-1.2455|-2.1835|-1.8526|-1.6866|0.1279|0.3259|1.0359|1.3359|1.1659|1.3759|1.1339|1.6219|1.7559|1.7933|0.5613|0.5033|0.3233|0.3373|0.1493|1.0813|1.0953|1.2395|1.27|1.3498|0.9878|0.9258|0.9798|0.6858|0.8838|1.1858|1.391|1.152|1.2558|-0.2194|-0.1894|-0.4214|-0.6514|-0.6794|-0.9464|-1.0397|-1.0352|-0.9376|-1.0356|-0.9576|-0.9196|-0.9736|-1.0481|-1.1581|-1.3324|-1.0214|-1.1364|-1.3284|-1.2814|-1.5432|-1.5972|-1.4921|-1.2891|-1.6521|-1.7082|-1.5752|-1.9388|-1.9012|-1.2412|-1.3962|-1.5592|-1.7532|-1.9832|-2.0612|-2.2462|-2.2628|-2.5828|-2.6284|-2.8167|-3.1997|-3.1294|-2.1714|-2.6474|-3.0378|-1.8978|-1.9508|-2.4248|-2.836|-3.3215|0.4654|0.3544|1.3744|0.5644|1.1454|1.7144|1.5624|2.7264|2.1539|2.2517|1.5257|1.7372|1.4965|1.7888|1.1928|1.0458|0.5908|0.3988|0.5268|0.7158|1.0998|1.2868|1.4217|1.0717|0.6007|0.5927|0.6727|1.1957|1.2027|1.3229|1.2821|1.3255|0.7415|0.3715
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|12.3306|12.8711|9.6823|9.9428|10.1079|9.9867|8.4867|9.9045|6.4045|8.9639|-1.1628|-0.3226|-1.5226|-5.4226|-6.2626|-5.9349|-8.0343|-7.3071|2.7136|4.4136|4.2136|5.1513|4.2986|5.8874|5.3156|5.3656||||||||4.5518|4.802|5.5162|6.3962|-0.5501|-3.2901|-3.2701|-3.4301|-5.9101|-5.2918|-4.4118|-4.7318|2.4324|1.3724|0.9124|0.6324|2.4324|3.4324|2.0124|3.9924|3.3137|4.0137|3.5008|3.5076|3.8718|4.1553|4.9848|-0.3906|-1.3106|-2.1306|-2.6006|-4.0706|-2.9606|-4.5006||-4.6525|||-5.5325||-4.9038||-5.432|-6.1951|-6.3312|||||-6.2746|-6.3447|-6.6414|-6.0714|-7.6814|-9.3504|-10.0673|1.7721|1.6221|1.1921|1.3721|1.4421|2.2921|-2.0295||-0.3795|-2.7995|-3.7503|1.0526|2.7426|2.4426|2.5126|2.4226|3.6726|4.0996|3.1151|3.4088|2.5388|4.2103|-1.62|-2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-3.9755|-4.3405|-4.4025|-5.1703|-5.1737|-5.3653|-5.1903|-6.6985|-4.7335|-4.2435|-1.3955|-2.6135|-1.4735|-1.3135|-3.1735|-3.4635|-4.8035|-4.4839|-5.0693|-6.0931|-4.6944|-4.1744|-3.5544|-2.6144|-2.1444|-1.9144|-3.1744|-4.8744|-5.0444|-4.6444|-4.1144|-3.7544|-5.8344|-6.1416|-5.9828|-5.6828|-4.9328|-6.5628|-7.1028|-5.2728|-6.1528|-7.7008|-7.3625|-6.4525|-8.0425|-7.935|-9.3684|-8.4549|-8.1437|0.0915|1.2215|0.1115|1.2515|2.6315|5.9715|5.9115|6.4828|7.1487|6.4252|6.9769|6.2932|5.538|6.1046|5.1446|3.5246|4.9246|5.1046|6.6518|-2.1188|-3.1588|-4.1588|-6.3498|2.2185|3.1985|3.565|3.2311|3.7034|2.8821|4.0035|-1.3305|-1.4805|-2.1005|-1.6905|-1.1905|-0.7705|-0.9805|-2.3205|-2.5505|-2.3355|-1.9805|-1.7005|-2.4005|-2.562|-2.572|-2.627|-3.101|-1.936|-2.191|-2.486|-3.1617|-3.2241|-3.3204|-2.3804|-2.9704|-3.2562|0.5085|1.0585|2.6385|3.2733|2.107|1.407|1.057|1.777|2.8228|2.2459|-1.0004|-1.061|-0.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|21.0748|23.2748|19.8748|14.5748|14.1748|20.8748|18.5748|12.1748|19.8748|12.7248|16.1748|23.7748|38.1748|35.534|26.034|21.134|19.634|26.434|34.834|41.634|37.834|41.934|32.034|39.034|51.5433|40.7369|29.3369|34.3369|27.7369|28.8369|28.1369|32.5369|44.1369|32.8369|29.9369|19.8069|27.7369|20.0569|11.7069|12.8369|15.6369|5.1369|14.3869|23.7369|31.5769|24.4869|51.5369|40.1369|26.3369|28.9369|31.7369|30.5369|33.7369|16.4369|28.9369|31.1369|23.3369|17.1369|9.1369|10.1369|12.6369|21.4369|35.5369|27.3369|12.8369|44.5369|41.7369|47.0299|45.175|43.975|-5.2138|-15.9138|-12.5138|-16.4138|-15.0138|-21.9138|-26.4138|-13.3138|-15.2138|-19.5138|-14.0138|-15.1138|-7.8138|-8.8138|-14.1138|-26.3138|-36.4138|3.5098|9.4098|24.6098|35.5554|29.725|23.325|22.925|27.625|32.9945|18.8067|11.1067|14.0067|9.7067|9.7067|9.4067|9.2067|9.0067|17.3067|20.7067|22.4852|21.2731|18.6731|20.259|23.2101|21.8145|20.1145|14.9145|17.7145|14.0145|10.6145|11.9145|5.5145|8.1145|6.3356|14.4272|19.1473|20.7821|18.4702|20.9618|22.5994|21.8781|16.8864|22.3161|-4.1971|-10.0731|-6.3163|-13.4446|-13.5409|-10.5547|-11.9033|-16.9124|0.3244|1.8656|3.7922|5.6224|4.1775|7.549|7.4526|10.1498|15.4479|12.4617|9.1866|13.6177|15.9208|13.32|14.0906|17.7112|16.5699|16.5451|10.1874|6.7196|7.8606|8.0606|7.2606|11.7606|9.2606|8.1606|5.0606|4.8606|16.9606|11.465|12.365|15.1222|11.9215|13.2215|12.3215|10.4215|11.1215|8.8215|11.035|12.1|6.9265|7.7265|8.6683|6.8179|5.4179|4.0179|4.6179|4.2179|2.7179|2.9179|2.7179|2.3179|6.1179|7.531|5.2067|6.863|5.6022|6.5022|5.3022|6.3022|6.9747|4.7663|5.5276|5.4276|7.3973|3.6818|3.4818|4.1818|2.3818|2.0818|2.5818|3.5818|4.9818|-1.168|-1.668|-0.168|-1.268|-2.768|-2.068|-3.768|-3.468|-3.668|-4.8145|-4.2575|0.477|2.477|2.777|3.377|3.477|3.4717|2.5717|2.5717|2.9575|3.3583|2.4481|2.3251|1.8251|1.3251|1.1251|1.1251|1.9251|1.8445|1.7495|1.7661|1.5401|1.592|1.392|1.292|1.092|0.792|0.792|0.692|0.692|0.992
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-1.6014|-1.9539|-0.4014|-0.7089|-1.5689|-3.2614|-3.8519|-4.287|-4.5043|-4.3839|-4.6989|-4.3569|-2.5319|-2.8644|-3.7944|-5.0969|-5.1924|-4.7399|-5.1822|-5.3599|-5.9863|-5.6142|-6.4091|-5.7051|-4.9722|-5.2922|-5.6334|-6.3234|-6.3349|-7.0882|-5.9035|-6.3267|-6.7541|-7.5007|-7.5706|-6.6106|-5.6706|-5.5206|-7.0406|-6.6606|-8.6506|-9.7068|-8.5891|-7.2791|-10.0291|-8.4991|-9.1134|-8.9024|-6.5424|-7.1224|-3.4424|-5.7924|-7.7924|-8.3024|-8.6924|-9.2124|-7.9424|-6.8924|-8.0524|-9.6924|-10.0624|-9.9824|-10.1224|-10.8924|-14.9624|-14.2377|-14.7196|-16.924|-18.3611|-17.9411|-19.5005|-18.6305|-16.5705|-13.9405|-11.9255|-12.6705|-13.9805|-13.7975|-13.3455|-11.8055|-9.7405|-12.1485|-10.5625|-11.6685|-12.1435|-13.3455|-12.9905|-10.0155|-9.9055|-9.9625|-10.1305|-11.1355|-9.9305|-6.1605|4.2997|2.3697|3.0097|2.5497|2.0097|2.8297|2.3997|3.6097|4.0947|4.4147|3.3697|4.7897|9.1297|8.218|-0.4727|-3.0877|-5.0177|-7.3577|-5.4427|-5.1277|-7.1577|-6.6677|-9.4927|-9.8619|-9.6149|-7.4249|-9.0649|-9.9882|-10.4021|-10.7772|-8.9428|-9.551|-9.8718|-5.3388|-7.3636|-5.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|3.123|3.65|3.1089|4.0816|3.8545|2.3295|2.8545|1.9645|2.9145|4.2445|3.7495|2.7595|1.2995|2.7045|2.6367|2.2493|2.6993|2.6903|2.8004|2.4045|2.7945|3.2455|3.9306|4.7068|-0.3494|-0.0194|-0.4994|-1.3594|-3.0994|-3.5549|-3.7138|-4.4547|-4.8227|-3.4327||-4.0127|-2.5027|-2.7927|-3.8727|-3.8727|-4.1027|-5.9027|-6.5708|-5.2059|-6.5915|-4.42|-5.0274|-4.7774|-4.4774|-3.5074|-2.6874|-3.6374|-2.6674|-2.9074|-1.2274|-1.8474|-1.9674|-1.4674|-2.6274|-2.7574|-5.1374|-4.8874|-4.3174|-3.7974|-4.4874|-3.2374|-4.2674|-4.0574|-4.3574|-4.1074|-6.1974|-8.2932|3.8858|6.1915|3.9133|4.7505|3.9265|4.5418|4.1744|3.6924|4.3816|4.1223|-0.26|-1.18|-2.47|-3.13|-4.345|-5.0997|-5.1777|1.2912|0.6562|1.7812|1.1182|1.7212|2.9532|2.2042|2.7992|3.9262|3.7812|5.9967|-0.9263|-1.7963|-2.7963|-2.2563|-1.5823|-0.3363|-1.6183|-2.1463|-2.8763|-3.6063|-3.3363|-4.7263|1.0901|0.4201|0.9701|1.7001|0.3001|2.4791|2.1701|2.7801|1.5201|2.9001|3.2901|3.8231|3.7789|2.7889|2.9589|2.7389|2.1389|3.4759|2.7089|3.5345|2.6914|1.7204|0.7264|0.8464|1.4764|1.4564|2.0464|2.5164|2.4464|2.0919|2.0519|3.0119|2.8654|1.8002|1.9955|2.158|2.2189|2.0485|1.8635|2.3261|2.1326|-0.0951|-0.8751|-1.9341|-1.687|-1.382|-1.559|-2.119|-2.4241|-1.9131|-2.3011|-2.3151|-1.9871|-2.7727|-2.6517|-2.4642|-2.0072|-2.5062|-2.9731|-2.743|-2.7147|-2.1897|-2.2347|-3.0566|-2.541|-2.6737|-1.5887|-1.9437|-2.2886|-2.4692|-2.0042|-2.2242|-2.1742|-2.4592|-2.0392|-1.8792|-2.6042|-2.8092|-3.0692|-3.5982|-3.665|-3.44|-3.8889|-3.9596|-4.7671|-3.9057|-4.3457|-4.9938|-4.9212|-4.8345|-4.4995|-4.9395|-5.0027|-5.4227|-5.1877|-5.6341|-5.5541|-6.084|-4.3134|-4.9314|-4.5906|-3.2706|-4.1856|-4.2806|-4.4306|-4.3896|1.4235|0.5335|0.8685|1.0135|0.5155|0.7165|2.0235|3.7035|4.5296|2.2736|1.6636|2.1376|2.8206|3.405|3.2679|2.8501|3.9362|2.9261|2.8151|2.4049|2.2869|2.8191|2.3866|2.0904|1.2464|1.3784|1.1434|2.0134|1.7964|2.0714|2.1424|2.2971|2.2095|1.7965
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-36.8745|-44.1745|-47.7745|-58.3745|-57.6745|-107.7745|-91.4701|-82.6701|-82.5701|-92.8701|-96.7701|-128.3668|-124.1314|27.6174|35.9174|23.3174|22.0174|81.7174|65.7174|81.5174|49.7174|77.9174|99.6314|68.7314|87.3793|70.7992|72.9658|60.212|51.9148|56.6148|55.4442|58.6714|49.4515|64.8331|33.8332|28.9832|34.6331|33.4332|42.1646|40.2496|35.8856|27.8856|26.6356|25.1856|8.7856|13.5856|9.0356|7.9356|14.1356|15.2356|19.6856|13.0856|13.1356|21.5356|29.0356|28.6356|26.2356|36.9356|36.0594|25.4594|25.4594|31.4594|37.966|37.2234|30.2926|34.3807|30.9563|32.5959|-5.5311|-11.7311|-16.2811|-29.6311|-13.5511|-7.3311|-8.4711|-9.5311|-11.1311|-15.1311|-17.5911|-14.5111|-13.9711|-14.6111|-8.3311|-15.6311|-16.7811|-20.7311|-23.5311|-21.704|-26.1739|-26.8154|-26.0644|-32.5882|-28.573|-31.7366|-29.3379|-33.6644|-37.4076|-33.016|-35.466|-44.5189|-33.1627|-32.7307|-32.6675|-38.825|-44.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|6.9932|5.8932|9.4432|9.8432|7.4432|7.2432|8.1932|8.7432|7.4932|5.5932|2.5532|1.7532|5.6932|4.1932|3.4332|3.6732|3.7932|4.5132|2.8732|1.9532|2.1932|2.3732|3.9132|5.2432|6.2932|7.3932|9.6932|8.1932|4.5732|7.5932|10.8432|10.9432|12.4932|11.7274|9.5774|10.9774|12.1774|8.4774|9.2774|9.5274|7.8274|4.9174|7.1774|7.9774|4.7374|8.0774|8.8274|9.0274|7.7774|7.0274|12.3774|9.4774|10.7774|9.3274|11.5865|7.4405|7.6405|11.7316|8.5451|7.3302|7.1102|6.9702|9.1502|7.4702|5.9702|8.0102|10.4702|7.3389|7.6789|8.3189|4.9389|2.8989|2.4589|3.0389|5.1989|5.5389|5.771|5.6688|-0.5375|-0.3975|-0.8975|-0.8575|-0.9375|-1.7965|-1.4555|-2.1075|-2.5615|-2.3975|-2.9775|-1.7365|-2.5775|-3.0475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0.7668|0.6667|0.4992|0.5892|0.7827|0.5661|0.5311|0.4761|0.6007|0.7335|0.765|0.6294|-0.124|-0.254|-0.359|-0.164|-0.3165|-0.2015|-0.2535|-0.259|-0.3235|-0.3015|-0.3535|-0.4165|-0.4515|-0.4653|-0.4948|-0.4177|0.0177|0.0027|0.0657|0.0657|0.0727|0.0827|0.2557|0.2447|0.1327|0.1127|0.1257|0.1027|0.1727|0.0027|0.2507|0.3497|0.4297|0.4877|0.4877|0.6167|-0.1462|-0.1912|-0.1762|-0.2482|-0.0692|-0.1682|-0.2592|-0.3812|-0.3642|-0.3912|-0.2792|-0.3512|-0.4512|-0.4026|-0.3796|-0.4396|-0.5474|-0.4114|-0.3494|-0.3294|-0.3424|-0.3194|-0.2844|-0.5294|-0.1544|-0.0494|-0.0544|-0.0244|-0.1344|-0.2244|-0.2544|-0.3344|-0.3744|-0.3544|-0.2444|-0.2444|-0.1844|-0.1644|-0.3744|-0.3844|-0.4444|-0.4031|-0.4031|-0.3331|-0.4531|-0.5635|-0.3335|-0.4335|-0.4489|-0.4426|-0.5126|-0.6195|-0.401|-0.391|-0.381|-0.421|-0.391|-0.271|-0.411|-0.321|-0.501|-0.625|-0.465|-0.575|-0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|6.6943|4.3943|5.5943|6.0943|5.4443|6.1943|6.6443|6.9492|7.3154|7.9654|7.4224|7.0224|6.4548|5.5548|4.2048|5.6548|5.3548|6.9048|6.6636|6.4596|6.4635|7.1455|6.7144|6.562|5.232|6.242|7.622|7.086|5.886|6.666|7.826|8.8693|7.1093|7.2093|7.6093|6.8293|9.2493|8.9271|8.5671|8.8671|8.2271|6.3271|6.8271|8.0271|6.5071|9.5921|8.8026|11.7084|9.0784|8.3851|6.0423|4.3134|7.1318|5.4088|8.3259|8.0693|7.9114|10.7176|10.2755|-1.2048|-2.3267|-3.916|-4.4022|-5.2623|-10.0303|-9.7832|-9.6523|-9.6308|-8.7146|-8.6959|-9.8926|-16.0849|-9.7349|-7.7324|-5.4513|-4.4042|-2.0856|-4.9277|-7.0406|-8.3246|-7.7818|-8.4137|-7.2398|-7.5197|-9.4958|-7.5176|-9.3283|-9.106|-5.8339|-7.4658|0.7407|3.5267|3.6763|2.7227|2.1243|1.0585|0.9838|5.1908|3.6295|2.9143|3.106|3.508|3.3397|1.6429|2.3908|4.3214|3.0359|1.11|0.9277|1.7784|3.8866|1.2455|5.9387|7.285|7.7758|6.7054|5.6302|9.2109|7.8459|8.1358|5.7097|7.3504|6.8877|7.1775|10.3047|6.1631|6.6586|6.4202|4.6532|7.7805|7.8085|9.8975|9.792|10.0229|5.9748|7.0779|7.1247|5.6943|8.0502|7.9941|-0.9538|-1.5895|-3.693|-4.8102|-4.1418|-6.1144|-5.7779|-6.7595|-5.3478|-6.6426|-8.218|-8.1458|-8.5058|-6.2901|-5.8694|-8.1739|-7.4567|-7.438|-6.6994|-6.849|-6.5825|-7.3071|-8.6573|-9.1973|-9.3973|-10.336|-10.296|-8.496|-9.806|-10.326|-12.126|-13.6656|4.9321|2.8821|5.4221|7.1821|8.0921|10.1421|8.961|9.201|9.011|7.651|8.721|5.301|9.751|-1.2782|-4.6782|-5.9682|-8.5282|-8.9782|-6.6182|-5.2582|-6.8582|-6.5782|-6.1382|-7.8282|-5.4882|-7.7682|-7.1882|-10.7782|-12.5482|-11.8582|-12.1282|-13.9482|-14.9408|-15.9603|-15.7209|-15.9532|-16.413|-13.05|-14.8794|-13.3894|-15.2163|2.747|3.957|2.457|3.557|2.427|2.367|4.317|7.397|5.827|5.417|3.267|5.197|10.177|9.097|12.0052|10.2152|10.8303|8.4663|7.2963|9.5263|9.917|6.7089|6.5989|3.5889|2.0989|4.1389|5.5389|6.942|4.522|3.702|3.212|5.432|6.022|5.118|5.438|6.2794|5.0155|4.9544|3.9444
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-0.1293|-0.4543|-1.7043|-2.6043|-3.7043|-5.4543|-5.2793|-4.8543|-5.2793|-5.0293|-6.2793|-7.8575|-6.6803|-6.9803|-8.5337|1.3548|2.7298|5.4298|8.3048|7.1222|7.4913|6.9126|7.6056|3.3256|2.7056|4.7556|7.1756|6.7985|7.0111|8.0651|-2.3452|-3.2452|-4.7252|-3.8652|-3.2452|-4.4752|-3.9552|-5.4752|-7.9852|-6.9552|-8.1952|-9.9196|-9.9078|-6.4578|-8.9778|2.1816|3.6516|2.3816|3.7616|4.9016|5.9016|6.1245|5.9045|4.4939|5.9626|5.2574|4.7726|5.2696|4.4363|3.7263|3.1963|4.4763|5.457|-2.5035|-4.3235|-3.6923|-3.6747|-3.9925|-3.1725|-3.7525|-4.0325|-5.2725|0.5206|3.0906|3.1612|3.1747|-0.1013|-0.3913|-1.0513|-2.0513|-3.1313|-3.5413|-3.3104|-3.7299|-3.5643|-3.1143|-4.7143|-4.3843|0.1665|1.7565|0.9565|1.7465|0.7065|2.0665|1.5465|0.7065|0.8065|1.1465|2.1289|1.1388|1.147|1.0259|0.7859|0.8075|0.9275|1.2817|0.6925|0.8427|0.7505|0.5505|0.7306|-0.28|-0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|-70.8948|31.2129|37.0429|36.2709|24.8809|22.1009|25.5109|27.6809|22.8709|26.2109|24.9809|19.9809|27.9809|26.4809|49.9209|34.851|35.5544|33.9544|20.6544|13.7244|12.8044|12.4544|4.2144|10.0544|19.4944|18.0544|16.0844|24.2444|17.819|18.089|22.66|17.43|15.35|19.1889|17.8632|19.4869|20.6943|22.0943|-2.7606|-10.3006|-6.9606|-5.2006|-12.0806|-19.5106|-13.9606|-14.8606|-14.2606|-16.1606|-19.2206|-25.7322|-10.9122|-2.4922|-2.6122|-7.4122|-2.3922|-6.0122|-16.2122|-8.6122|-10.3722|-9.4122|-10.7122|-9.9122|-12.7722|-12.9122|-15.8122|-13.0303|-16.8581|-15.3945|-17.4678|-13.547|-15.8489|-15.3223|-13.5623|-14.1323|-15.0323|-13.2988|-14.3988|-21.6131|10.8711|7.9611|10.1211|14.1211|16.0679|18.5922|-4.59|-4.1|-3.94|-1.58|-0.5|-7|-13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|4.1819|3.6444|3.8937|4.7719|3.0088|3.0731|2.7531|3.6312|2.3912|3.5191|2.5264|2.1264|1.7999|1.256|0.836|0.296|0.316|0.496|0.836|0.996|1.026|1.346|1.4705|1.4484|1.7398|1.5988|1.2688|1.3888|1.4288|1.4788|1.2488|1.1888|1.1688|1.9088|2.1441|1.7641|1.9441|1.7141|0.9841|1.1341|0.6141|0.0541|0.5741|0.6841|0.7041|1.6741|1.3141|1.2541|1.2441|2.2241|2.1071|1.6071|2.0771|2.1307|2.2491|-0.2186|-0.2286|-0.1186|-0.8886|-1.1686|-1.1786|-1.1786|-1.1786|-1.2086|-2.7386|-2.8773|-2.6398|-3.2925|-2.9132|-2.8232|-3.5725|-3.0796|-2.0096|-1.6046|-1.0296|-1.1146|-1.5346|-1.8546|-2.0946|-2.0396|-1.9146|-2.1596|-0.6396|-1.2696|-1.4996|-2.1096|-2.3146|-1.6446|-1.8996|-1.5996|-1.7346|-1.5846|-2.2671|1.7839|2.1914|1.7364|1.8364|2.3677|1.4392|1.5492|1.4632|1.8395|1.6353|1.7103|1.6298|1.3008|1.3924|1.0984|0.8714|1.3704|1.5657|-0.4755|-0.9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|13.7697|14.2697|20.8697|16.0197|11.6197|25.4197|24.0385|29.3983|24.4065|19.431|15.131|23.881|21.1205|24.8201|14.8701|9.3951|9.6951|8.6201|9.1951|7.0951|14.6701|12.2201|11.9501|19.2501|14.7201|21.2501|25.1973|20.3566|12.5166|8.9566|9.6866|10.4566|21.2866|22.0866|25.4812|24.1474|26.6532|18.7292|25.2046|-5.7535|-5.3535|-13.7035|-8.3835|-10.6335|-21.4435|-22.1078|-27.9025|8.6174|7.6974|17.0174|22.2665|15.6378|19.246|14.316|18.846|19.1395|14.748|15.918|17.768|16.6607|16.3507|12.6138|16.6938|14.1754|15.9976|16.2091|12.4991|12.7991|17.6423|15.6703|13.7848|6.5048|7.1648|9.0648|10.872|11.0595|4.168|4.448|4.408|4.678|5.928|4.038|6.258|7.348|9.2478|-1.8739|-5.7539|-5.2039|-6.4739|-5.9239|-8.3739|-10.3482|-8.7797|-7.3102|-5.3502|-8.1102|-8.528|-6.1033|-6.7704|-8.395|-4.045|-2.695|-4.395|-4.295|-4.995|-4.505|-0.995|-3.895|-3.785|-4.395|-4.595|-8.92|-2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|1.0818|1.3036|1.2599|1.2407|1.0236|0.8236|0.7686|0.9161|1.1379|1.095|1.2813|0.9588|0.4463|0.5838|0.5013|0.5688|0.5688|0.7488|0.7263|0.5738|0.6288|0.8363|-0.3795|-0.6295|-0.7995|-0.8322|-0.7322|-0.7422|-0.9222|-0.7908|-0.8081|-0.8901|-0.9369|-0.7969|-0.9369|-1.131|-0.8649|-0.9149|-0.7749|-0.6449|-0.5249|-0.6349|-0.3849|-0.1649|-0.4349|-0.3349|-0.4249|-0.6249|-0.9149|-0.9149|-0.8849|-1.1107|-0.9107|-1.0607|-1.1207|-1.2108|-1.2392|-1.3219|-1.3491|-1.1591|-1.1191|-1.1291|-1.3491|-1.0291|-1.5991|-1.5459|-1.6359|-1.5855|-1.7683|-1.7183|-1.3651|-1.8351|0.3504|0.9004|1.0804|1.2982|1.4158|1.0298|1.1164|1.0599|1.0455|0.8194|1.0532|-0.2622|-0.7822|-0.7422|-1.1258|0.3472|0.5772|0.5072|0.6272|0.6569|0.6882|0.5947|-0.0132|-0.4132|-0.6432|-0.4332|-0.3932|-0.5532|-0.4832|-0.5832|-0.6432|-0.8485|-0.7962|-0.7913|-0.657|-0.769|-0.749|-0.669|-0.819|-0.75|-0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||-9.7713|-10.3913|-10.8513|-13.0026|-13.7557|-14.6613|-12.0513|-10.8313|-8.9513|-11.3013|-7.2313|-7.1113|-10.0713|-2.9313|-4.8513|-5.1913|-3.3113|-2.3313|-3.3313|-4.0913|-5.3513|-3.7713|-3.3913|-4.1713|-4.4513|-3.8513|-2.4513|-3.3713|-11.2913|-12.0913|-12.9713|-10.7613|-18.2813|-19.1844|-15.6544|-20.0444|-22.2541|-21.0741|-22.4218|-25.7798|-23.422|-20.3667|-15.4993|-17.2193|-17.5993|-16.6393|-19.0993|-20.6838|-15.4838|-16.8638|-12.9838|-16.6638|-17.4438|-19.8438|-26.4587|-22.6452|-22.7869|-20.4554|-25.4397|-16.1197|-18.0197|-11.8697|-6.0697|-12.3197|-8.6697|-9.8197|-11.9597|-14.5997|-16.3897|-13.2797|-19.0897|-19.1397|-21.8847|-17.0597|-23.6197|-35.0691|18.1262|17.363|16.1339|16.009|15.889|20.0116|14.4716|18.3216|16.5416|17.8316|16.5351|20.4488|11.0538|13.5588|16.9244|10.7094|9.3844|10.3694|12.0044|12.8044|7.1494|13.6344|13.4102|11.691|12.3103|13.5148|10.8456|10.8298|8.6998|9.2798|9.7298|7.3798|7.6598|8.1298|7.7398|8.5898|9.5948|8.9298|10.4798|11.5612|9.5324|9.7541|6.2413|8.5363|4.5013|5.1413|7.0914|5.5781|5.1698|5.9692|4.3358|5.4753|6.062|4.45|5.1961|4.6006|3.1006|5.054|4.684|4.034|5.1673|3.464|1.7356|1.7673|3.404|2.834|2.7673|3.6006|2.9323|3.8023|3.399|5.2155|2.8605|2.8072|-0.2055|-0.6438|-0.4355|-0.3938|-0.5855|-0.5505|-0.9705|-0.9305|-0.6005|-0.8705|-2.3405|-3.0305|-2.8205|-2.8505|-3.0305|-3.1705|-3.5305|-3.99|-3.9959|-3.6659|-4.5359|-5.0498|-5.4832|-5.2214|-4.0414|-5.7714|-6.0832|-5.4106|-4.4106|-5.1306|-6.108|-4.498|-5.7178|-5.1215|-4.4677|-6.128|3.0231|2.6931|4.2031|1.9466||1.5866|0.873|1.113|0.34|0||||0||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||36.2686|39.5096|41.544|59.7075|-31.9788|-24.5422|-20.7422|-19.7422|-24.1422|-30.1422|-21.9422|-19.1422|-23.2422|-26.9422|-30.6422|-36.6422|-32.0422|-35.3503|-32.4838|-31.0939|-40.3017|-41.3441|-25.7951|-32.31|-33.0918|-35.9584|-29.096|-36.827|3.6242|17.6096|20.9105|20.6499|19.3469|25.6013|24.3851|31.5082|18.9995|18.2177|20.0419|13.44|8.5756|11.9633|6.2302|12.6582|19.8681|20.2156|28.0335|23.5165|25.0801|24.0377|24.3849|22.4739|23.5163|28.207|30.1839|23.4311|27.3401|32.552|26.5051|28.9434|26.0297|27.767|15.823|15.823|14.3028|11.914|11.6969|10.3939|19.4062|25.5954|28.9452|23.0818|20.693|19.6071|18.7385|19.6071|14.5038|19.9329|29.5967|30.1847|30.1589|-7.283|-1.2024|-1.6368|-7.7174|-2.9398|-8.1517|-14.2323|-12.0607|-19.0099|-20.5301|-17.707|-20.7473|-15.4891|-19.6965|-24.4191|-21.4138|-26.1364|-30.9151|-31.1064|-33.2556|-33.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-572.8483|-656.7977|-535.7977|-468.3977|-650.7977|-571.7977|-406.7977|-471.7977|-526.7977|-562.7977|-669.2977|-567.7977|-553.7977|-303.7977|-266.7977|-332.7977|-675.2977|-803.6363|-824.687|-444.187|-679.187|-554.187|-603.187|-781.187|-845.4166|-999.9675|-921.4358|-915.0622|-962.1888|-952.7534|169.6667|234.6667|106.6667|40.6667|232.6667|230.6667|422.6667|554.6667|666.6667|874.6667|854.6667|933.7255|987.7255|904.1657|658.1657|894.1657|850.1657|802.1657|790.1657|554.1657|518.1657|414.1657|738.1657|802.1657|662.1657|538.1657|534.1657|522.1657|870.1657|650.1657|930.1657|-179.8447|-223.8447|-299.8447|-247.8447|-383.8447|-275.8447|-555.8447|-563.8447|-407.8447|-591.8447|-723.8447|-1111.2044|201.8209|527.8209|417.8209|537.8209|597.8209|467.8209|527.8209|617.8209|997.8209|980.9121|1167.2607|827.2607|889.102|909.102|689.102|909.102|1039.102|759.102|849.102|949.102|655.5578|507.4292|479.4292|555.4292|318.6426|383.6426|478.6426|545.9696|-163.56|-293.56|-298.56|-261.06|-363.56|-357.4|-351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||-1.2859|-1.3239|-1.2179|-1.4199|-1.5699|-1.8459|-2.1333|-1.9213|-1.9733|-2.3253|-2.8968|-2.8962|-2.2999|-2.1444|-2.4442|-2.4042|-1.9572|-1.9472|-2.3122|-2.942|-2.8285|-2.4835|-2.6335|-3.1245|-3.4216|-3.0423|-3.2054|-3.5434|-3.7524|-3.8813|-4.2418|-4.4396|-3.5796|-4.2096|-3.6096|-4.2296|-5.2434|-5.3816|0.0508|0.4208|1.9608|2.4308|1.8908|1.9208|2.9308|3.1908|2.9308|3.6608|4.4037|3.9385|4.0184|4.3304|4.2455|-0.6001|-0.7601|-1.4301|-1.4901|-1.3401|-1.5601|-2.5701|-1.2801|-2.0901|-3.3301|-3.0001|-3.1301|-4.2201|-4.221|-0.631|-1.276|-0.291|-0.141|-1.781|-1.556|-2.301|-2.191|-1.621|-2.201|-1.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|7.3096|8.7996|4.8496|4.9496|11.5896|20.8396|20.4002|14.9264|16.2764|17.3264||11.8894||20.8569|16.4614||29.5203|16.9111|11.5457|-9.7903|-8.8253|-12.9003|-17.2003|-20.2581|-17.1353|-7.9053|-5.7753|-16.2253|-19.9403|-22.3058|-21.0282|-24.7991|-26.757|-31.1673|-27.3134|-28.3565|-17.7632|-18.6632|-17.7762|-16.9932|-32.5632|-35.6442|-32.5243|-30.6545|-29.3145|-29.6545|-28.6545|-28.6545|-50.1845|-49.4458|-48.5058|-56.0036|-55.2779|9.6105|6.7105|4.1355|13.0205|16.6205|31.8605|31.0605|56.6605|47.1505|5.9605|35.9105|46.0105|48.3957|22.1457|27.6457|53.6341|44.3601|35.6639|21.2639|17.6639|23.8366|28.6384|-4.1672|-8.3672|-9.5672|-5.408|-12.3272|-8.6672|-1.1672|-5.3672|-13.8872|-12.9572|-15.9272|-19.0472|-18.7369|-19.1755|-16.8061|-17.1309|-19.6029|-21.161|-22.8522|-21.978|-23.8733|-23.5926|-31.0108|-20.2108|-28.4297|10.7171|11.7971|20.1971|18.8771|20.1319|22.8554|22.5384|-4.9296|-9.0096|-3.3696|-8.3496|-13.4496|-10.4496|-3.8496|-3.1296|-12.8496|-15.2173|4.4268|8.6268|8.5253|5.2996|-1.922|-2.4325|0.6358|1.2208|0.5408|0.6658|1.1858|0.8508|1.0558|1.3108|1.6298|1.4456|1.284|0.934|0.974|0.869|1.114|1.0617|1.1417|1.2167|1.2031|1.1181|1.0681|1.2481|1.0931|0.7131|0.8431|0.9531|1.2581|0.8715|1.1925|-0.3877|-0.4827|-0.6977|-0.9527|-0.9469|-0.9915|-1.1315|-1.14|-1.1011|-0.9661|-0.9861|-1.1861|-1.289|-1.5342|-1.3686|-1.4326|-1.2026|-1.2926|-1.3226|-1.4976|-1.5409|-1.6659|-1.9507|-1.815|-1.8994|-1.8299|-2.0259|-2.0609|-1.7559|-2.0409|-2.2262|-2.6458|-2.3323|-2.5603|-2.5653|-2.4118|-2.6261|-2.6753|-2.1703|-2.0403|-2.1003|-1.6803|-2.1203|-1.9053|-1.9403|-1.1403|-2.6253|-2.9303|-0.9103|-1.5603|-2.0003|-2.9803|-3.3759|-3.1938|-3.7159|-3.6794|-3.5394|-3.0394|-2.0594|-3.6194|-3.4371|-3.3763|-2.9663|-3.6463|-4.1792|-4.5652|-3.405|-2.595|-1.425|-1.885|-2.205|-1.235|-2.535|||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-25.0883|-35.1176|-23.8779|-25.2171|-26.444|-31.0906|-26.3117|-29.323|-23.923|-27.273|-28.673|-34.7344|-34.7871|-27.0871|-29.0471|-27.6871|-30.9271|-35.4723|-40.5063|-35.0063|-22.2463|-22.0463|-24.6463|-17.3063|-26.9063|-19.3863|-20.2863|-22.2463|-36.0163|-40.3863|-34.0463|-36.1163|-43.2363|-36.6763|-48.6463|-56.2481|-64.7846|-62.7712|-71.0757|-79.2136|-79.4651|-86.009|-87.1|-86.0645|-79.9805|-72.9692|-57.0192|-47.8692|-73.5192|10.6371|59.0371|50.3371|46.6371|50.3371|55.2579|58.6921|50.2908|41.4908|44.8908|34.2675|38.075|24.15|31.5|18.5556|17.6729|20.2921|16.519|14.96|11.5525|6.5325|6.6125|3.8525|2.5325|8.8525|9.205|6.8789|7.5677|6.5321|5.0121|7.0921|8.1979|6.3783|6.2583|3.3783|2.6783|3.0983|1.9583|3.3783|4.0983|4.7783|4.6115|5.1284|2.7484|3.4682|3.0169|3.0369|3.2271|-0.31|-1.09|-1.03|-1.55|-1.59|-1.55|-1.57|-1.31|-1.05|-1.41|-1.45|-1.39|-1.13|-1.39|-1.07|-0.81|-0.73|-1.31|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|129.6092|118.1092|92.1092|101.1092|192.6092|208.6092|173.1224|186.1224|213.8305|209.0507|125.0507|96.0507|99.5507|45.0507|54.5507|80.5507|81.0507|93.5507|133.0507|152.1396|110.9214|124.4214|149.5797|137.5797|124.8526|137.4899|143.3596|108.3596|72.3596|70.3596|83.8596|76.3596|75.8596|48.3596|76.8596|70.8596|86.3596|74.8596|90.3596|102.8596|94.8596|76.8596|105.8596|138.8596|107.8596|145.8596|174.919|149.6871|136.2912|98.2912|122.7912|98.7912|119.2912|145.7912|163.1012|143.0022|123.0022|141.5022|98.5022|101.5022|112.5022|132.0022|121.0022|84.5022|96.0022|77.0022|77.5022|74.5022|77.5022|51.0022|33.7022|36.0022|76.5022|107.5022|116.5318|-29.3569|-29.3569|-33.5569|-51.7569|-48.7569|-45.7569|-68.3569|-76.3569|-92.6332|-81.4332|-94.6591|2.6789|9.0789|23.8789|56.4789|37.2789|69.9789|73.2877|-10.8688|-2.8688|-11.8688|-19.2688|-20.2688|-28.1188|-35.6188|-39.3688|-31.8688|-34.8688|-32.8688|-26.8688|-31.3688|-23.6188|-19.8688|-17.6188|-19.8688|-41.8688|-45.8688|-66.8688|-71.1188|-68.6188|-74.6188|-84.8688|-85.6623|-80.6623|-91.1623|-103.8887|-99.2393|-91.5669|-83.334|-107.5841|-68.5737|-66.8218|-57.1864|-71.2016|-71.7325|-78.959|-92.2945|-83.8524|-92.3929|-72.6841|-75.093|-68.5234|-85.3853|-81.2246|-104.4371|-112.9385|-104.7137|-121.3713|-89.8372|-76.698|-106.2612|-121.3713|-131.0067|-176.0751|-113.1337|-110.2431|-109.4547|-130.3898|-144.709|-154.6072|-171.3581|-156.5547|-150.7734|-198.0745|-208.5388|-168.9663|-159.5061|-155.5644|-190.3394|-238.37|-249.4316|-248.2546|-204.3282|-176.911|-225.088|-210.9854|-276.9948|-195.004|9.9805|37.5728|28.3753|107.6484|129.9851|133.9268|152.7597|121.138|136.2044|55.7924|48.9601|72.2603|73.6617|2.883|52.993|68.053|102.393|186.3131|143.5873|180.3798|190.9425|179.2439|152.9565|178.9395|-32.3186|-94.5086|-105.3686|-80.3186|-108.8786|-91.0086|-128.1486|-77.6886|-57.5386|-118.8586|-132.8786|-198.4812|50.121|97.951|106.881|104.961|118.801|140.8783|151.5246|151.0046|99.6746|81.4546|96.5246|108.6046|37.4846|72.6946|57.9746|65.6846|96.3446|103.3096|97.5361|79.1885|86.0861|75.0935|71.9435|75.6135|87.5255|83.6689|60.1973|38.0273|16.2173|34.7873|55.1497|50.143|57.79|30.8861|24.9452|23.4735|23.2761|26.3679|21.9449|15.6993|18.7344|16.7244|14.4121
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-59.0038|-55.0038|-92.0038|-29.5038|-24.5038|-10.0038|-42.0038|-41.0038|-35.0038|-65.4038|-65.6038|-98.282|39.3948|46.8948|38.8948|38.3948|28.8948|48.3948|66.8948|70.3948|47.8948|65.8948|75.7443|66.8314|60.3314|71.8314|61.3314|57.3314|48.3314|68.3314|52.3314|50.3314|47.3314|57.8314|63.3314|47.3314|75.3314|77.8314|62.8314|64.8314|51.8314|50.3314|67.3314|72.3314|69.8314|55.3314|50.8314|79.3314|67.3314|72.3314|84.8314|66.3314|69.8314|40.8314|69.8314|56.8314|80.8314|119.3905|98.7638|82.7954|62.4338|77.0338|-2.9109|-24.1109|-39.3109|-63.3109|-66.5109|-83.701|-85.9439|-76.5961|-74.9961|-93.4961|-73.7934|-58.3934|-47.3934|-65.8934|-72.5934|-77.7934|-84.0934|-88.2104|-93.3605|-100.4617|-96.7869|-101.0869|-103.1869|-106.1869|-126.5327|-129.4141|-142.6034|-143.7638|-161.0376|-101.9135|-99.3135|-100.9135|-121.9135|-140.7135|-144.2328|-147.7809|-139.601|-163.5095|-113.2095|-185.3095|89.7431|110.1431|89.3431|107.1431|103.0431|89.1431|91.0431|77.7431|102.8431|119.3431|137.1431|170.6201|147.3655|121.4655|132.5655|149.1655|126.1655|157.5655|144.3655|121.7655|111.4655|122.9655|173.4655|161.8517|157.8517|188.4517|134.8517|162.4517|122.3517|175.8517|117.8517|122.8517|181.8517|-53.25|-87.25|-77.95|-115.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-60.8122|-55.0359|-56.2359|-47.0359|-46.0359|-47.6359|-50.0359|-45.0359|-50.4359|-39.2359|-48.2359|-56.4359|-65.0359|-52.6359|-44.8359|-36.6359|-41.0359|-17.2359|-40.8359|-47.8359|-42.8359|-55.8359|-59.8359|-71.0359|-69.0359|-74.2359|-66.6359|-74.0359|-88.8359|-77.4359|-95.7359|-106.2406|-106.0406|-129.4173|-117.6601|-158.2312|-116.6135|-108.0013|-95.8013|-82.8013|-96.8013|-77.3013|-99.8013|-73.3013|-108.6013|-80.8013|-112.8013|-113.2013|-114.457|-148.63|31.7167|27.2167|46.7167|55.2167|121.2167|136.6853|123.0947|136.9907|112.4907|99.718|116.3024|105.6693|126.5022|-35.5364|-49.1364|-55.7364|-51.7364|-62.7364|-54.3364|-78.3364|-68.3364|-65.7364|-24.2364|-16.7364|-6.2364|-25.2364|-44.3364|-57.5364|-55.1364|-46.9364|-68.1364|-66.1364|-57.1364|-91.7364|-108.7364|-134.1299|-97.7786|-93.4202|-90.4236|-87.0236|-67.0236|-67.2236|-82.2236|-74.4236|-90.4236|-98.9236|-88.2236|-86.0236|-53.0236|-65.5236|-57.0236|-70.5236|-101.0236|-93.0236|-123.2736|-121.5236|-144.5236|-154.0236|-200.3555|-166.2799|-173.6082|-175.9669|-270.6821|137.2304|108.6304|111.7304|50.4304|75.3304|48.9304|37.1304|78.3304|102.6304|98.6496|92.8178|104.0692|106.4859|69.9901|85.2764|69.9867|66.2457|62.7547|50.2847|81.9577|87.3617|66.6617|66.4127|57.9327|56.9357|73.1467|71.4007|51.9477|41.7224|49.7031|48.4561|79.6306|82.1896|69.4566|57.7488|-0.9309|-16.6429|-27.8657|-36.3452|-50.062|-54.813|-56.5052|24.88|30.1174|23.8824|36.6017|23.0514|33.8586|41.109|35.7885|26.062|19.6608|14.0905|34.2085|36.5365|37.534|36.8081|51.3358|31.5647|28.7377|29.9017|37.0253|38.5213|29.2754|18.1354|23.5394|21.0424|18.0524|28.7724|27.351|23.7778|25.5038|19.4338|19.2638|-0.1586|-5.0286|-6.5686|-5.8586|-9.0586|-9.0586|-1.4886|-4.8186|-4.8986|-4.4886|-1.0786|-9.6386|-13.7986|-16.0386|-15.5386|-16.8686|-24.3586|-16.2486|-13.2586|-20.1986|-26.9279|7.0428|11.8228|10.4528|11.5328|17.8528|12.8628|10.2028|4.5128|12.3627|8.3728|11.6127|7.5428|14.4427|11.7828|8.7128|10.8728|14.4336|14.0523|13.7582|12.5237|11.3537|14.2637|11.2919|9.0386|8.9486|10.2786|5.9586|9.8686|8.0386|7.4586|9.8686|11.7786|7.1186|10.6986|4.1286|5.8786|3.5486|3.0486|8.2886|9.6986|6.3686|7.7886|4.1286|7.8686
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-98.8577|-71.8577|-65.8577|-46.8577|-4.8577|-20.8577|-4.8577|-17.8577|-83.8577|-94.8577|-131.8577|-121.8577|-205.3577|-130.8577|-179.8577|-205.1474|-202.9302|-157.9302|-173.9302|-137.9302|-152.9302|-115.9302|-167.9302|-192.9302|-186.9302|-157.9302|-242.9302|-329.9138|-229.9138|-281.8486|-233.9985|-280.8872|-272.9858|-308.2047|-310.2047|-332.1719|-255.8417|-260.8417|-290.8417|-280.8417|-318.3417|-377.6296|-393.5971|-352.5971|-434.9968|-351.7742|-478.0824|9.7053|30.7053|185.7053|255.7053|135.7053|185.7053|240.7053|275.7053|345.7053|203.7053|150.7053|250.7053|279.7053|205.7053|277.7053|310.117|391.2412|291.3791|284.199|303.5878|302.2975|244.3799|252.3799|265.3799|288.4259|176.9259|235.6399|181.2527|153.5863|-31.9523|-9.4523|-49.9523|-69.4523|-46.9523|-90.9523|-71.9523|-106.9523|-141.9523|-114.4523|-141.9523|-168.8359|-157.5|-100|-147.5|-117.5|-143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8594|||-0.6194|||||-1.7594|||||||||||-1.4116||-1.029|-1.1475|-0.8675|-1.2075||||||0.8883||||||||||||-1.057|-1.225|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|3.1174|2.2761|1.6961|1.9561|2.0961|2.3361|1.9961|2.9361|2.559|2.5345|-0.5348|-0.6048|-1.1048|-1.8548|-2.4148|-2.4403|-2.8092|-2.5508|-2.5759|-2.8171|-2.7389|-2.6889|-2.5389|-3.0289|-2.7489|-1.9989|-2.5589|-2.8689|-3.5689|-4.321|0.0377|1.1677|1.2177|2.0277|1.7677|2.0077|1.4977|1.2177|1.5077|1.3477|2.7077|1.7777|1.9077|1.4877|0.2177|1.7602|3.7791|4.0055|3.1564|3.3074|5.2367|2.925|2.8301|2.8772|3.6697|-0.9633|-0.784|-0.4444|-1.1425|-1.001|-0.7086|-1.1897|-1.1991|-2.1048|-4.0765|-3.7761|-3.4365|-4.0403|-4.1847|-3.8645|-3.7538|-4.2632|-2.9425|-1.1311|-1.2443|-2.4236|-2.2726|-2.4519|-2.5745|-3.1384|-3.0458|-3.4314|-2.979|-3.5262|-3.4693|-3.0718|-3.7554|-3.312|-3.7042|-2.8586|-3.5095|0.5726|0.4971|0.6669|0.3461|0.931|1.0065|1.4782|1.9782|1.9829|2.3414|2.3886|1.6292|2.2612|2.2046|3.3697|3.4981|4.6915|2.3787|2.1853|2.3268|1.624|2.0343|1.7985|0.3513|0.3409|0.2825|0.6221|0.7428|0.4192|0.8909|1.4692|2.8598|3.0391|3.2089|3.2513|3.1334|4.0391|-0.2031|-0.387|-1.6087|-1.1795|-1.2927|-2.755|-2.6965|-2.5767|-2.5776|-3.0088|-3.0899|-3.8921|-3.6874|-3.3657|-3.326|-3.377|-4.4836|-4.9161|-4.9293|-4.8142|-5.5454|-5.7218|-7.1595|-7.4618|-8.3156|-8.9548|-9.8648|-10.8116|-11.9604|-13.11|-14.2993|-15.8217|-17.7626|-19.4907|-21.9005|-23.6698|-26.0902|-29.1518|-15.2986|-10.9186|-12.9786|-17.8686|-21.1423|-20.6048|1.8335|1.1535|3.0535|6.6035|11.0535|14.0935|19.5535|23.2242|18.9842|19.7435|26.1762|-9.0769|-6.8169|-10.4069|-12.8669|-13.0369|-15.1969|-13.7969|-9.5169|-10.4269|-16.1169|-16.5669|-16.0669|-16.1869|-12.7569|-13.6169|-16.8669|-20.3669|-23.0669|-19.4769|-25.7169|-33.4669|-37.4538|-40.192|-37.2533|-44.5437|-42.9152|6.7203|19.4803|11.7703|12.1303|18.1803|18.7503|9.1003|8.7803|5.3203|17.7803|17.2803|22.7503|20.9727|21.1427|21.4227|20.5947|17.9579|16.8366|19.3313|16.6813|16.5959|17.4221|13.1973|10.5973|6.4373|7.0273|7.4973|7.6173|9.9473|12.5842|12.7316|9.8316|13.1318|11.5376|8.4012|6.3691|5.7074|4.8415|3.4217|4.6296|3.0213|2.837|3.3516
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|711.7526|621.9474|524.5812|482.5812|446.5812|366.5812|192.5812|190.5812|320.5812|396.5812|278.5812|234.5812|160.5812|232.5812|308.5812|346.5812|494.5812|474.5812|684.868|579.7422|387.6024|463.5394|386.4971|446.219|268.4338|277.4338|283.4338|218.4338|178.4338|154.4338|172.4338|259.4338|103.4338|82.4338|71.4338|82.4338|214.4338|212.4338|203.4338|136.4338|31.4338|33.4338|106.4338|197.4338|127.4338|181.4338|249.4338|237.4338|189.4338|253.4338|388.4338|301.4338|320.4338|355.4338|454.0598|421.8491|-76.0755|-42.0755|-51.0755|-74.0755|-93.0755|-120.0755|-180.0755|-245.0755|-370.0755|-269.0755|-251.0755|-315.0755|-244.0755|-241.0755|-263.0755|-352.0755|-229.0755|-42.0755|-128.0755|-241.0755|-357.0755|-337.4868|-253.4868|-246.4868|-290.4868|-209.4868|-201.4868|-287.4868|-374.4868|-410.8743|-464.7492|-479.4435|-471.4919|-103.4919|-79.4919|-41.4919|-105.4919|-73.4919|-81.4919|-249.4919|-215.4919|-121.4919|-146.4919|-169.4919|-182.9919|-300.9919|-313.4004|-259.9004|-261.9004|-280.4004|-213.9004|-232.9004|-279.9004|-326.9004|-295.9004|-362.9004|-459.4004|-261.9004|-230.9004|-120.9004|-234.9004|-185.9004|-256.4004|-280.4004|-310.4004|-356.2783|-345.3647|-360.8775|-397.7607|32.5274|150.5274|226.0274|191.0274|234.0274|168.0274|116.5274|181.0274|61.0274|48.0274|15.0274|2.0274|48.0274|87.5274|37.0274|89.0274|122.0274|165.0274|242.0274|438.0274|387.6822|391.0145|301.0145|293.0145|281.0145|353.0145|351.0145|337.2384|305.9038|286.4208|280.7871|247.5967|270.9125|281.0355|301.0278|279.9197|277.5749|-36.6385|-81.6385|-186.1385|-150.3885|-97.6385|-106.6385|-128.3885|-194.6385|-281.1385|-360.2095|-281.4129|-316.6629|-346.7699|-330.6888|-346.0764|-340.3953|-202.3953|-240.8953|-237.3953|-194.8953|-230.8953|-343.3953|-228.3953|-270.3953|-289.3953|-311.8953|-377.2603|-359.4196|-230.9196|-285.4196|-299.4196|-336.4196|-315.9196|-325.9196|-246.4196|-234.4196|-309.9196|-321.4196|-407.9196|-336.4196|-366.4196|-469.6696|-405.3294|-374.3294|-414.8294|-501.0794|-519.5049|-415.8735|-289.8735|-346.3735|-454.3735|-446.6801|-435.1801|-435.6801|-513.1801|-592.9907|-571.7186|76.8198|397.8198|248.3198|368.8198|245.8198|340.8198|339.3198|324.4932|237.9932|198.9932|245.9396|284.0885|249.9039|262.421|180.7733|209.3592|186.4547|175.5937|125.5937|141.9619|127.4266|141.6116|98.8616|116.3616|132.9157|94.045|121.045|133.5811|87.3812|83.955|59.455|41.955|78.455
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-51.3781|-52.3781|-55.8781|-67.3781|-60.8781|-378.3781|-418.059|-408.592|-417.592|-444.092|-424.592|-195.092|-190.092|-268.092|-330.092|-278.592|-368.592|-393.592|-441.592|-340.092|-360.592|-338.092|-233.092|-169.092|-321.592|-502.592|-429.688|-178.688|-223.188|-276.688|-316.688|-283.688|-262.688|-139.688|-140.688|-139.688|-152.188|-221.188|-191.188|-350.688|-458.8566|74.2926|111.7926|50.2926|202.2926|210.7926|123.7926|58.7926|82.2926|96.7926|128.7926|302.7926|234.7926|219.7926|381.7926|305.0628|368.9587|366.1763|258.0607|287.0607|316.7858|236.7858|271.7858|274.0953|218.858|263.858|248.858|260.4485|182.9485|207.9485|148.4485|98.4485|79.4485|127.4485|176.9485|179.4485|254.4485|214.4485|174.9485|227.9485|274.7294|304.2294|221.4149|247.4683|-24.6106|-90.6106|-87.1106|-112.1106|-98.1106|-78.1106|-160.1106|-163.1106|-188.8606|-257.3606|-289.7934|10.6759|42.9259|98.1759|102.6759|145.6759|196.501|212.8901|190.3039|155.4111|104.2197|134.4556|99.1966|74.7058|88.0766|63.0766|68.3874|-17.875|-10.375|-19.375|-30.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-48.6261|-46.6261|-45.2261|-52.8261|-42.0261|-59.8261|-64.0067|-71.1408|-65.9231|-72.7257|-62.9156|-55.7156|-55.3156|-69.1156|-73.4329|-76.8329|-92.2588|-76.7002|-70.7002|-71.1002|-67.9002|-50.3002|-91.3002|-76.3002|-79.7002|-93.9002|-77.7002|-87.3002|-94.3002|-112.9558|-119.7731|-126.7813|-127.6681|-144.6595|-92.7596|-123.8596|-123.1896|-129.5896|-142.9051|-140.5069|-137.5069|-163.9077|41.3886|72.1887|58.5887|95.9887|78.5887|85.9887|88.9887|110.9887|148.4887|143.9887|125.7096|141.594|139.41|112.2572|90.7572|110.2572|136.0993|94.5993|81.0993|103.5993|134.0993|117.8326|96.2307|100.9785|-2.0024|-43.7024|-69.9023|-73.9023|-80.7693|-98.0214|37.971|60.171|71.871|57.571|53.371|47.171|42.771|54.171|76.871|65.871|89.4678|71.8923|48.8923|36.4923|26.4923|44.2923|50.8923|61.4923|55.4923|46.8923|45.2923|57.0923|60.8815|50.0815|51.8815|48.4815|50.6683|43.6871|53.7356|37.3793|28.8793|37.1293|36.6293|42.8242|42.7737|30.7737|52.0541|19.0946|22.3446|25.9384|23.0814|22.3314|23.8543|30.6853|-8.2711|-9.2711|-11.2711|-3.0211|-8.0211|-12.2711|-12.5211|-14.0211|-14.5211|-17.7711|-16.2711|-13.5211|-16.0211|-13.0211|-14.2711|-10.7711|-9.0211|-20.3211|-14.0211|-13.5211|-15.0211|-14.0211|-10.5211|-8.2711|-4.0211|-0.0211|-0.0211|-3.5211|-0.2711|-10.5211|-11.5211|-14.0211|-13.7711|-12.0211|-16.7711|-20.6311|-17.5311|-18.5311|-18.5311|-15.5311|-18.0311|-20.7311|-23.9311|-23.9402|-28.6404|-21.8904|-22.6404|-23.8904|-20.6404|-16.6404|-12.8904|-9.6404|-6.6404|-19.1404|-29.1404|-31.4404|-35.6282|-37.0157|-25.2657|-36.6508|14.9485|22.1985|26.665|28.9333|25.3287|24.3791|29.4322|20.1822|21.4322|20.6822|12.9322|11.6822|16.4322|24.4322|23.6822|25.9247|26.5691|25.3407|25.6702|31.1391|-1.332|-6.182|-14.482|-16.582|-17.982|-14.482|-13.782|-20.782|-19.582|-30.982|-34.5412|-42.5068|-49.8576|3.9356|20.3356|15.8356|11.3356|20.0856|17.5856|11.3356|8.8356|5.9356|15.8356|14.3356|18.8356|23.3356|20.0856|23.3356|23.2893|26.2893|26.1794|19.9294|24.6794|19.6794|22.1794|12.4294|12.1794|6.8794|3.5794|2.4794|3.5794|4.1794|15.4294|18.2462|17.9962|18.5235|20.915|14.9327|12.9327|15.1086|14.2706|16.7285|14.1426|12.9426|14.7751|11.7334
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|98.5681|111.0681|104.5681|77.7178|90.536|95.0681|114.0681|134.0681|118.3575|122.3575|97.3575|70.3575|111.8575|101.8572|77.3575|88.8575|106.8575|80.8575|117.3575|161.8695|85.379|136.879|-14.9685|-6.9685|-31.7185|-34.9685|||||||-94.9685|-120.2705|13.0093|25.0093|49.0093|37.0093|16.0093|19.5093|22.0093|1.5093|33.0093|57.5093|12.5093|25.5093|52.0093|71.0093|67.5093|81.0093|109.5093|106.1493|100.1534|55.6534|103.3649|82.0721|55.7619|61.2619|58.6832|52.1832|32.6832|52.6832|62.2039|32.804|49.8699|29.2699|35.2699||-10.2659|-4.8659|-45.2659|-33.4538|17.7162|5.7162|25.2562|31.8291|25.6332||30.5332|27.9158|25.2287|28.9474|-4.9381|-12.6381|-5.9581|-6.0081|-34.5581||-18.36|-5.16|-14.09|-20.35||-7.74|-13.34|-23.54|-23.14|-24.14|-25.13|-34.63|-12.64|-9.14|-25.11|-23.48|-20.5|-25.01|-20.62|-26.94|-19.84|-17.65|-25.21|-23.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.2712|1.0454|1.0983|1.1254|1.0907|0.9501|1.0281|1.0271|0.8761|0.9791|0.6231|0.5951|0.7741|0.5581|0.5136|0.4108|0.3827|0.6671|0.6591|0.6771|0.7181|0.8511|0.7562|1.0897|0.6967|0.7247|0.7949|0.8142|0.4842|0.5482|0.7122|0.8892|1.028|0.707|0.906|0.9257|1.0287|0.9976|-0.0854|-0.0254|-0.2284|-0.4694|-0.4644|-0.4364|-0.3954|-0.0394|-0.0994|-0.5004|-0.6004|-0.4774|-0.4214|-0.6044|-0.2514|-0.5734|-0.6174|-0.6394|-0.5434|-0.4904|-0.4004|-0.5004|-0.5964|-0.8784|-0.6694|-0.7194|-1.2414|-1.2721|-0.8711|-0.8831|-0.9471|-1.0281|-1.1021|-1.543|0.5637|0.7847|0.9293|0.7863|0.8707|0.6877|0.5847|0.6707|0.4817|0.3617|0.5037|0.6067|0.4457|0.4337|0.0797|0.3867|0.4617|0.8247|0.8467|1.0857|-0.357|-0.322|-0.318|-0.498|-0.215|-0.087|-0.363|-0.679|-0.479|-0.507|-0.322|-0.437|-0.384|-0.024|-0.398|-0.385|-0.386|-0.285|-0.496|-0.737|-0.606|-0.837|-1.022|-1.13|-1.3721|-1.0883|-1.0293|-1.2183|-1.2823|-1.5269|-1.6596|-1.338|-1.449|-2.0122|-1.5443|-1.5312|-1.2502|-0.9142|-0.7642|-0.8632|-0.7592|-1.4552|-1.7102|-1.5249|0.05|0.8|0.822|0.791|1.205|1.6864|1.4854|1.7318|1.7172|1.0282|0.9982|1.1402|1.1552|1.5263|1.084|1.3463|-0.2511|-0.4681|-0.9871|-1.1649|-1.0967|-0.9867|-1.4227|-1.579|-1.4932|-1.4042|-1.9652|-2.6056|-2.4642|-2.4698|-3.1824|-3.0575|-3.2847|-3.1045|-3.3915|-3.4801|-2.8014|-3.7234|-3.8755|0.4881|0.8651|2.3791|2.8861|3.4165|-0.2895|-1.4405|-3.2525|-3.8034|-3.5168|-3.7368|-4.6023|-4.5832|-4.6345|-5.5295|-5.9215|-5.7622|-6.7925|-6.7359|-7.0723|-5.9281|-5.6031|-3.8581|-5.3791|-5.5751|-6.5631|-4.8131|-8.3071|-9.5001|-11.7241|-11.9583|-13.5734|-13.8116|-17.252|0.3|-0.35|0|0|0|0|0|0|-5.458|0|||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-4.3104|-4.4904|-4.7104|-5.4304|-6.7304|-7.2967|-5.4967|-4.2767|-4.1567|-5.6967|-5.8967|-5.8367|-5.0167|-3.9567|-7.4367|-8.5602|-8.2847|-8.3713|-9.9903|-11.1004|-11.3504|-8.7843|-10.5043|-9.8526|-12.1407|-11.9163|-10.9981|-12.2362|-12.0962|-7.7062|-4.6562|-6.7062|-7.3062|-10.7562|-9.8062|-11.8762|-13.0202|-13.4402|-13.6602|-16.9256|-15.7857|-19.5413|-16.9976|-17.3376|-20.4974|-21.9858|-14.5858|-15.2258|-20.1709|-17.98|-12.5|-13.86|-14.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-34.5576|-34.8773|-31.1573|-21.1173|-21.8973|-29.6773|-33.7573|-29.4173|-36.1373|-37.6237|-42.5474|-44.8627|-46.0397|-45.9347|-42.8547|-42.3547|-35.5747|-31.8147|-54.4947|-62.4063|-66.6015|-55.7215|-68.6815|-73.7616|-80.7851|-82.9524|-86.1571|-95.6946|-102.1751|-113.0106|-121.884|-103.6778|-117.8453|-131.1981|-144.8391|-144.8945|-129.6266|-127.4766|-152.4934|-151.8899|-180.0138|-178.5326|-142.3326|-135.6326|-181.2326|-184.1029|-196.1751|-155.6751|-163.5751|-209.4112|-177.2094|-140.3094|-170.5094|-215.0771|17.8366|13.5366|50.6866|35.2866|44.7866|82.5866|117.9867|202.7866|199.9544|153.1544|97.3544|108.7544|111.7544|129.7544|180.3544|151.9466|134.9466|85.5466|79.3466|89.3018|79.3575|76.3528|84.8697|56.2388|32.3388|38.7388|24.3388|37.4388|58.5522|30.5522|29.5346|23.4197|14.6997|14.9197|19.5197|14.7797|13.9197|7.0197|6.8197|3.0197|5.2197|4.5197|6.0397|9.3197|17.5197|20.5197|13.2197|15.5197|14.6197|20.7197|11.7197|8.4197|25.0197|12.7197|6.4197|6.6197|7.5197|5.7197|7.5197|7.5197|7.8197|9.2197|1.1197|3.2197|5.5197|7.5197|11.5197|18.4197|18.6197|14.3197|24.933|7.2228|10.217|-3.933|-4.583|-4.633|-4.88|-4.53|-4.88|-5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|53.7599|68.2599|101.2599|90.4277|113.4752|69.5249|74.5249|100.8332|-11.4609|-19.9609|-37.9609|-44.3609|-40.5609|-62.5609|-79.7184|-71.9184|-82.2983|-71.9299|-49.0299|-37.5299|-49.5299|-40.0299|-46.5299|-63.1299|-82.1299|-73.1299|-66.5299|-73.7299|-79.1299|-69.3299|-84.7299|-63.9299|-31.0299|-15.5299|-23.5299|-50.0299|-52.0299|-49.5299|-93.1299|-89.3299|-102.1299|-110.7299|-126.8852|39.1652|4.0652|33.8652|41.6652|53.6652|69.1652|71.1652|110.1652|89.1835|75.2392|59.1391|80.2392|82.1696|42.5696|53.5696|76.8551|56.9501|-2.871|-15.671|-19.871|-25.071|-34.871|-35.271|-22.871|-46.071|-55.771|-52.771|-56.671|-74.29|6.6297|35.6297|52.3324|30.7324|19.9324|17.9324|13.9324|14.7324|19.3324|12.7324|29.3324|27.2324|33.9124|33.2324|25.7124|27.5324|33.7524|44.6924|45.3002|25.6002|25.5002|28.2002|27.5502|20.0502|21.8002|29.5502|32.3002|23.8002|36.3002|36.5851|21.8351|22.5851|28.5851|36.3351|32.7052|26.4552|29.2052|36.6863|34.9154|32.5815|27.0815|28.8315|35.0816|20.5816|19.8316|20.8316|19.8316|33.3316|28.0816|21.0816|34.8316|35.5816|24.0816|14.5816|16.8316|20.5816|14.8316|19.0816|18.5816|21.8316|28.8316|26.3655|17.8655|21.1155|12.6155|11.6155|18.8655|23.8655|24.3783|29.0037|24.3595|22.8595|23.3821|20.1321|25.9385|23.4333|22.6833|21.6203|26.849|21.4753|18.6003|19.1003|15.7253|21.4753|29.9447|-13.3468|-16.8468|-19.0968|-21.5867|-22.9297|-25.2344|-19.8594|-23.1094|-23.4467|-21.0717|-23.3217|-16.8217|-17.8217|-25.0717|-25.3264|-21.5764|-29.3264|2.3211|5.1961|6.3211|9.8211|11.0711|12.3211|12.9461|20.8211|27.0374|20.2776|23.5098|19.3721|-0.595|-5.095|-6.22|-5.72|-0.595|-5.695|-7.395|-10.595|-13.795|-14.795|-15.395|-19.595|-19.795|-18.095|-20.195|-18.595|-20.695|-25.595|-26.395|-29.195|-32.395|-33.9945|-34.6994|-34.7327|-33.1274|-35.6274|-41.8748|-42.1165|-45.6794|-18.433|-17.033|-37.733|-34.3255|-41.2395|1.1077|10.1077|16.6077|31.1077|32.2687|32.6687|41.3375|29.4613|18.6613|24.9613|28.4613|33.657|20.1152|21.6152|11.1152|11.1152|10.1152|7.1152|16.1152|20.8152|21.9447|14.5724|19.0724|15.1472|13.1413|15.6625|15.8639|11.9155|12.0061|11.3845|9.7396|8.5396
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|202.411|211.411|292.9289|182.4646|194.9646|160.1065|118.1065|192.1065|166.3961|176.1901|149.2817|112.2817|89.2817|89.6186|131.4651|137.9056|96.3952|104.6613|109.6792|109.7825|102.2305|122.8672|86.3793|105.3793|90.297|80.547|88.1788|83.4288|71.1788|91.1788|94.4288|89.4071|103.0634|100.8621|91.9779|94.7279|105.6421|-13.3971|-33.3971|-66.8971|-84.1471|-112.8745|-100.376|-86.626|-118.3622|24.5826|51.3326|43.5826|41.5826|77.5826|88.3061|57.5561|64.8061|49.3061|81.0561|55.0561|64.3061|76.5561|88.6651|63.9151|66.4151|71.1651|110.1835|86.2753|55.0253|80.5253|86.0004|78.7643|-1.9316|-11.6816|-41.5316|-87.4816|3.5031|10.8531|21.1031|20.1031|12.8531|30.8531|43.6031|26.8531|39.6031|44.8531|27.8531|30.3531|30.2331|23.8031|4.6031|10.3531|20.8531|49.7531|60.9607|||47.4407|39.4024|45.1838|42.6349|32.6349|41.3121|34.8006|28.9831|37.0331|29.0231|9.0231|10.0231|10.5831|25.5231|16.7131|16.9731|30.5531|-7.79|-16.39|-21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-343.9126|-341.0686|-296.4186|-244.8686|-246.2686|-300.7186|-322.1686|-417.9686|-492.8985|-409.5122|-430.4246|-514.6329|90.3416|179.0916|146.8416|160.0916|218.5916|250.3416|316.5916|357.0916|447.3863|195.6363|189.3863|247.8863|336.9626|232.114|166.2489|167.2468|128.0467|158.6297|119.7662|96.3662|106.0661|129.6179|97.932|88.932|109.1023|105.4081|112.5145|128.9495|132.3327|-28.6073|-55.4073|-57.2573|-96.6073|-89.6773|-117.2072|-94.0072|-115.5275|-111.7138|-101.6265|-142.2354|-73.3354|-95.3854|-84.4854|-98.7837|-111.2292|-111.2046|-108.969|-127.2645|-131.505|-149.9083|-129.4344|-112.6344|-137.6344|-109.9344|-116.5344|-131.4344|-122.6344|-88.8344|-115.6344|-116.5344|-109.1344|-107.2344|-115.0344|-143.7344|-151.2844|-176.0844|-223.9844|-225.3132|-241.9036|-271.8456|-285.9507|-313.2508|-347.012|-382.5466|-424.1379|-468.1366|-521.5245|-560.035|-613.4||||||841.5034|-21.5062|-34.8162|-48.3697|18.0484|19.6784|18.0384|26.0084|36.1727|29.7818|33.0943|25.6408|29.0308|34.532|20.462|41.452|-23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-34.4743|-48.1243|-38.1243|-57.9243|-80.8493|24.3259|31.1759|32.6259|56.1259|59.1759|50.4294|48.5294|52.1294|63.9087|47.1087|47.1087|61.8597|57.544|60.3986|69.3157|-4.0195|-2.6195|-17.6695|-4.8195|-15.3695|-21.1695|-12.7195|-17.6695|-36.2195|-40.5195|-34.6195|-33.7695|-51.3695|-61.1522|-56.0628|-53.1128|-46.8128|-50.9128|-51.5628|-57.3128|-62.8128|-79.6487|-81.5708|-66.1898|-85.7081|18.2172|22.4172|34.1172|29.6672|47.3672|72.6172|50.2919|43.7419|32.3919|56.1919|51.8688|40.0744|41.4244|46.9744|53.1938|48.6765|35.8516|50.7018|47.4103|34.9504|42.6346|38.5146|33.1146|15.2446|11.6146|10.1646|8.5646|34.2946|-9.5426|-9.7726|-15.4726|-17.8226|-28.7726|-30.7168|-26.403|-21.683|-28.603|-24.753|-30.983|-25.853|-28.015|-32.0628|-28.9825|-32.4022|-31.1611|-27.5311|-33.5811|-38.2518|-37.1825|-32.2033|-39.4348|-38.8081|-42.9211|-41.6411|-49.4207|-48.0141|-41.8923|-47.0931|-48.8285|-32.0785|-23.5485|-23.1985|-42.5985|-44.5985|-56.5685|-58.395|-67.315|-74.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||-3.626|-4.094|-4.3039|-4.8603|-6.4068|-4.7016|-5.2325|-5.4607|-6.0044|-6.5695|-7.0123|-6.5324|-7.0243|-7.3059|-8.274|-8.957|-9.7875|-10.2047|-11.46|-12.675|-12.9242|-12.7039|-9.5739|-13.0239|-12.5739|-13.5638|-14.2438|-11.1538|-12.5238|-14.1238|-16.6204|-13.3109|-12.4009|-13.4109|-16.5259|-19.173|-21.0042|-22.7265|7.1548|7.1248|2.2648|7.0848|5.0448|8.5648|2.6748|5.2298|13.2848|16.4348|18.7298|17.2887|15.1602|14.0729|14.3379|11.2479|11.4379|9.8989|9.5429|12.3428|16.0637|-7.1252|-9.2852|-10.3752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|26.312|25.912|18.562|35.412|36.312|41.162|42.062|45.112|59.0411|55.8986|42.8986|23.8986|38.1986|55.8986|52.0486|50.4486|47.7486|60.804|-5.7842|-4.2842|-13.7842|-18.3342|-26.9342|-31.2842|-55.2342|-48.2842|-37.6842|-44.9342|-67.0342|-73.3019|-65.6337|-65.3337|-78.7837|-89.2508|-92.7846|-93.9846|-108.1941|-89.7819|-94.3819|-95.3557|-91.2057|-115.0869|-106.5452|-94.7952|-141.4808|21.2625|31.1625|54.8625|42.6625|59.4625|94.4625|70.8695|56.0001|35.8001|53.6001|64.6667|49.1241|55.7268|48.2854|-7.661|-9.661|-8.061|-4.061|-7.061|-17.061|-7.661|-19.661|-31.261|-32.661|-33.661|-40.061|-55.161|19.7605|28.7605|27.8172|28.8998|22.8998|30.8998|25.3022|23.8022|20.1691|26.5768|-2.9021|-4.4021|-6.0221|-11.2221|-19.9021|-21.25|-18.73|-14.79|-19.63|-19.45|-22.53|-21.75|-22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-13.717|-18.917|-18.867|-19.3634|-21.398|-21.573|-22.5006|-24.0233|-19.1983|-22.1733|-23.4483|-26.928|-22.353|-17.178|-14.728|-13.753|-13.953|-6.503|-5.653|-6.778|-7.378|-1.428|-10.298|-8.498|-18.348|-12.448|-6.978|-23.128|-33.648|-35.8616|-32.5046|-31.3294|-34.5494|-41.1744|-34.973|-39.273|-33.2425|-30.0425|-33.4425|-33.5425|-38.1425|-44.5889|-36|-35.76|-49.772|6.0874|5.8374|18.9374|14.8674|20.2874|36.3874|40.3271|24.8971|11.0971|26.2571|30.2823|21.772|28.3544|-1.8333|-13.8133|-17.8333|-14.6333|-9.1633|-9.6133|-23.7833|-22.1633|-27.8333|-31.2306|-28.5306|-27.3006|-33.2845|-35.4731|15.4716|21.0658|18.0658|14.0658|13.1658|17.5658|19.6158|21.6615|7.8115|6.6615|8.5115|15.3115|15.4916|16.1562|8.0761|8.2261|6.9961|8.9361|11.1401|-1.1469|-4.2469|-2.3469|-1.3469|-2.5469|-1.3369|-0.0969|-1.0569|-0.7969|-2.4469|-5.2969|-8.6969|-9.8769|-10.6969|-9.3869|-12.0269|-13.2969|-14.211|-16.59|-11.25|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-10.3093|-10.6374|-11.3022|-11.0322|-9.9429|-12.7508|-13.483|-15.6291|-13.6701|-14.7391|-17.127|1.4648|4.2848|6.7848|7.7448|9.2648|10.7648|17.5148|16.8831|17.2424|14.0991|13.4491|12.0191|14.2591|12.2391|15.6191|19.8813|-3.0302|-8.9002|-7.4202|-3.4802|-1.8202|-6.1602|-8.5602|-5.3802|-9.6102|-7.0902|-5.4502|-8.4102|-10.1002|-14.3302|-16.8344|-12.7644|-13.5444|-18.2948|-12.9548|-17.5143|-11.1643|-10.4443|-9.6043|-9.8443|-8.8843|-10.0343|-12.6043|-7.4443|-7.7443|-10.8243|-11.1743|-14.0643|-18.3243|-18.3794|-17.7794|-15.2194|-14.7594|-21.4394|-20.4794|-23.3794|-25.6816|-29.2731|-27.5131|-33.0701|-36.2801|-35.7668|-30.2761|-31.0261|-35.6961|-40.9779|-38.8343|-42.2426|-47.294|-51.5227|-56.1097|-63.1841|23.379|30.3078|31.042|19.1233|22.5633|21.3533|26.8533|33.8453|33.0715|30.76|-33.9377|-35.8897|-40.7275|-44.7999|-49.4777|-54.4252|-26.0608|-22.94|-20.86|-20.31|-23.49|-20.99|-16.18|-15.01|-24.7|-15.49|-25.51|-19.22|-27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||||||||||||||3.3786|3.7373|4.0304|3.9838|4.7542|5.2935|4.6873|6.9942|4.3046|5.5296|-1.2077|-1.5877|-3.8677|-3.8877|-3.7877|-4.6877|-5.2741|-5.0406|-5.2406|-6.8828|-5.8809|-5.5771|-3.7371|-5.6971|-6.939|-9.6572|3.7419|4.1632|4.3508|4.6564|4.9155|5.4672|6.0474|5.4974|6.2474|6.1944|6.5226|-2.0701|-1.2401|-1.6401|-0.9401|-1.5901|-1.5901|-0.0901|-0.2401|-0.3401|-4.3301|-4.0101|-4.5101|-6.1701|-9.1301|-7.6778|-7.7487|-9.5119|-8.5288|-8.1142|-8.3569|-11.8671|3.9773|5.9581|4.6229|4.9116|5.2962|4.9286|4.2724|4.4724|3.5324|4.9624|4.9583|-0.7521|-2.3121|-2.1321|-4.3521|0.8132|0.5532|2.3332|3.2132|4.0747|2.6341|3.529|3.1845|3.1071|2.5271|2.0671|2.7921|1.2671|2.0821|2.9723|2.9707|1.7451|1.8551|1.751|1.9061|1.5257|2.2002|2.2818|1.5528|1.7657|1.8481|1.9588|1.5634|1.4434|1.1874|1.4034|1.3379|1.1429|0.6929|0.6029|1.1029|1.1389|1.0089|0.5329|0.6949|0.9179|0.6889|0.9529|1.2019|1.3819|2.1181|1.1848|0.8498|0.8993|0.9843|0.9343|0.7028|0.9238|0.5248|0.7338|0.4439|0.2929|0.5419|0.6071|0.7069|-0.1275|-0.3775|-0.6075||-0.5839|-0.581|-0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-10.7972|-12.0441|-10.474|-10.1073|-11.7756|-10.4263|-8.1263|-5.9763|-6.4763|-7.7263|-12.0263|-13.407|1.7326|5.6326|6.8076|4.5076|5.7826|7.7826|7.4826|4.8076|1.4826|4.8076|7.4826|10.1826|11.0126|8.7126|12.3826|12.6026|13.4826|14.7526|11.2526|11.4826|9.1026|9.1026|12.9026|14.7426|9.1426|6.3726|6.4926|3.5426|5.7126|5.7126|11.2726|15.5826|13.0826|16.6626|20.8626|22.8626|24.6526|21.7041|23.0341|15.7141|23.3841|28.8301|23.2963|20.5163|22.4563|29.2632|-4.1482|-5.1182|-6.6682|-15.7182|-14.6182|-12.3882|-27.8482|-23.5012|-20.0512|-27.0689|-17.0989|-19.9889|-23.2877|-27.6313|-13.3895|-5.4395|-2.0895|-0.3395|-1.5395|-4.9395|-8.9395|-7.8395|-13.3695|-11.2695|-8.0395|-10.4595|-11.0595|-9.7895|-12.2895|-10.0895|-13.7095|4.8937|8.0437|7.2437|7.2437|9.0937|10.1937|6.4237|9.4537|11.3937|8.9837|13.7337|9.8169|13.7299|6.4099|6.3399|6.1899|8.9499|11.1387|7.9231|10.4545|-2.537|-4.427|-5.087|-6.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||14.5233|15.5181|15.6181|9.7681|15.4181|17.6313|17.9347|25.5803|17.1419|7.6919|4.7919|7.4919|9.5419|10.8919|14.4419|15.2419|14.841|16.7567|11.4657|12.9369|-0.6742|-0.2242|-3.3742|-2.8242|-1.5242|-2.8742|-4.5242|-4.6742|-9.6642|-16.3187|5.0808|8.0808|7.6426|7.9517|4.5017|4.4517|4.6517|3.8517|6.5017|6.6017|7.8686|9.8628|-3.4776|-3.5776|-3.9176|-4.1776|-7.3976|-7.4129|-7.0198|-7.9043|-8.247|-8.86|-7.8805|-9.9306|-8.1406|0.6855|0.8155|1.4205|3.6055|3.5355|3.1756|3.1455|6.0705|7.2305|10.9234|8.2557|4.6366|4.4066|4.6116|2.7616|5.5016|5.5779|6.0129|7.9495|3.3095|3.5895|3.2195|3.4195|4.0745|3.4745|5.7795|5.4806|4.6331|5.0437|5.2744|6.7285|4.3576|4.3676|4.3826|5.1235|-0.0208|-2.5758|-2.4758|-2.6258|-3.3458|-3.8204|-3.2926|-3.5819|-3.3169|-3.5619|-3.0669|-2.3969|-2.8869|-3.5869|-3.9869|-4.3019|-2.3669|-2.8869|-3.1969|-3.5769|-5.4569|-4.4333|-3.6633|-3.8333|-4.4533|-3.3483|-4.2233|-5.8333|-5.1854|-5.8313|-5.7731|-6.0322|-4.7872|-5.5372|-4.4372|-3.4072|-2.6872|-3.3772|-5.5372|-7.6033|1.5839|2.2839|2.6539|3.3539|5.1339|5.0864|5.6741|4.2792|5.0542|4.7542|5.9258|4.8953|6.1798|4.4698|4.2398|4.9498|4.9498|4.7898|4.7398|6.0398|7.082|6.6504|4.2904|4.1304|6.2704|5.9604|7.356|7.2745|-1.478|-3.068|-4.218|-5.918|-5.628|-6.978|-6.128|-6.6672|-8.1607|-6.7447|-5.1947|-5.3247|-6.6347|-4.6747|-5.5547|-5.2047|-4.5347|-6.2147|-6.5916|1.7894|5.0494|3.6994|4.7994|5.4994|2.9516|3.679|4.2479|2.0679|2.1179|2.4679|1.8179|1.5979|1.4479|0.9979|0.5079|1.1679|1.5979|2.0679|3.5579|3.4815|4.5278|2.282|1.932|1.982|2.232|2.601|1.761|1.791|0.981|1.291|2.021|2.0983
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-3.0041|-3.2846|-3.4022|-3.7042|-3.7872|-4.1542|-4.6111|-5.465|-5.1752|-5.8452|-6.2867|-6.7384|-7.4032|-7.7436|-8.2977|-10.1475|-9.2109|-10.3582|-9.3463|-9.3613|-9.0913|-6.3513|-8.2713|-8.2313|-9.5713|-9.1813|-11.0713|-12.6663|-16.0889|-14.7579|-16.033|-16.4827|-15.8923|-19.7496|-18.7473|-18.288|-20.9661|-23.2257|-23.4213|-23.0293|-23.0922|-29.0568|-24.6354|-20.7816|-28.686|-19.3268|-22.1319|3.6895|4.109|11.1349|16.9549|19.5241|19.3434|13.6021|15.7256|14.8139|21.4175|18.8101|20.5712|17.3609|16.2847|-1.6246|-9.4174|-11.5933|-13.1619|-13.3138|-13.2632|-14.933|-16.1475|-14.68|-16.7041|-20.3582|-15.9783|4.7645|5.0934|5.5994|5.979|6.9151|8.0031|9.3693|10.2802|8.2308|10.1284|11.191|11.2922|8.3067|4.1573|8.1549|4.2079|8.3623|11.414|14.4542|10.1791|10.5729|6.6352|6.8813|8.9486|8.7025|11.2568|-1.0807|-1.4498|-4.5261|-5.5106|-5.0183|-3.9109|-1.942|-2.3112|-5.1414|-5.3875|-5.7567|-6.8641|-8.4638|-8.0947|-8.0947|-8.833|-10.9249|-11.3757|-8.7916|-10.1452|-10.0221|-11.991|-7.8072|-7.0689|-10.0221|-10.3913|-12.2371|-11.5755|-9.6066|-11.5755|-11.69|-10.9517|-9.5981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||-0.8449|-0.9388|-1.0431|-1.159|-1.2878||||||||-1.5108|-1.5878|-1.5678|-1.2878|-1.3078|-1.2978|-1.4277|-1.4177|-2.2178|-2.2608|0.0669|0.5969|0.7469|0.9469|1.2369|1.2369|0.8469|0.7369|0.8769|1.1669|1.5669|1.8069|1.6569|1.9669|2.4269|2.2158|-0.0884|-0.2284|-0.8884|-0.8984|-1.3684|-2.3384|-1.9484|-2.3684|-2.6571|-2.177|-2.277|-2.5228|-2.8892|-2.6086|-2.6323|-2.4209|-2.2199|-2.6399|-2.1533|-2.4033|-3.0206|-1.9206|-1.8506|-1.4306|-1.6806|-1.7006|-2.1706|-2.8406|-2.468|-2.618|-2.7878|-2.7778|-2.882|-3.1745|-3.0222|-3.0636|-3.5828|-2.5509|-3.2927|-3.1264|-2.6864|-3.3217|-2.9917|-2.9317|-1.9317|-1.6617|-0.5517|-0.0517|-0.5417|-1.4717|-1.1517|-1.4717|-2.8617|-2.4217|-2.0617|-1.7017|-2.3617|-2.6117|-0.6217|-1.2317|-2.4017|-2.7517|-3.7851|-3.07|-2.2671|-2.085|-3.394|-3.413|-3.2455|-2.8905|-3.3465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-4.6141|-8.0141|-8.9141|-9.3141|-9.8141|-9.2141|-3.3141|-7.5141|-11.2141|-8.1141|-8.1141|-12.4141|-13.0141|-15.2141|-14.4768|-15.5317|-12.2317|-8.8317|-9.5317|-11.2317|-12.3317|-9.2317|-8.7317|-9.3317|-15.0317|-13.6317|-9.7317|-12.6317|-16.8317|-17.8963|-19.4681|-18.8831|-17.6831|-12.8831|-9.7831|-11.8831|-7.4831|-13.5831|-14.9831|-16.6831|-17.3831|-19.9831|-12.4831|-8.0831|-13.4831|-3.3831|-4.4831|-3.0831|-5.6831|-5.4831|-5.5831|-7.7831|-7.7831|-13.7831|-7.4831|-8.6831|-8.4831|-7.1831|-13.0831|-18.5831|-13.9831|-16.7831|-17.8831|-16.5831|-26.2831|-21.3831|-18.7831|-22.8831|-17.0831|-17.8831|-27.6331|-38.8868|-23.3131|10.3959|11.4959|16.6959|14.9621|16.319|11.4607|11.7607|11.9607|9.4607|13.8607|14.7619|14.6302|11.7302|11.2302|7.9302|4.7302|8.1302|12.3302|11.6302|10.5302|11.9302|7.0302|5.678|4.1012|7.0577|6.969|6.0032|2.0415|6.7719|5.8849|9.4524|12.8523|13.1229|8.1955|10.0679|6.875|7.6929|8.3926|7.0031|9.2795|12.7189|13.5156|16.7173|15.4375|16.8073|15.5705|15.7266|16.2194|15.2634|16.7121|13.2136|13.1643|14.7411|8.3256|9.6166|7.0937|8.3256|11.2204|14.1032|10.6887|15.298|10.7549|12.3866|10.3199|7.0404|6.7221|7.0886|10.3021|10.9597|6.9195|8.7715|9.3351|5.6022|7.078|8.6985|6.5861|4.8499|4.8499|5.583|4.4544|5.8616|6.6975|8.7223|8.091|6.8834|8.6605|6.759|7.7293|6.358|6.0949|6.4425|6.9121|8.368|7.3252|5.6345|5.456|5.0615|5.4372|4.1786|4.0283|5.5218|4.9676|8.0673|7.4467|6.8552|7.5214|7.9026|7.3331|8.3801|7.0961|7.4457|8.6873|8.4412|6.5626|7.2671|8.9109|8.702|8.892|8.2748|5.7448|9.0748|9.7303|-2.2376|-2.1176|-2.2376|-3.1776|-4.1176|-2.2376|-2.8776|-6.9776|-10.5976|-6.6451|-7.1651|-7.1851|-7.3051|-8.9951|-7.6734|0.5012|0.3112|2.5212|2.5612|2.2812|1.8112|1.2312|0.5212|0.9512|0.6112|2.6212|1.0012|4.2812|4.6712|5.8112|7.1412|7.1412|8.0077|8.1477|8.3652|5.1352|6.5052|6.6052|6.2652|5.0252|4.5552|6.2252|4.0752|6.0352|7.2652|7.8852|7.6552|7.2002|6.1841|7.4541|6.5667|8.1864|6.9438|6.9438|7.228|4.708|4.368
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|9.2797|8.4997|11.4785|-0.4663|-1.6063|-1.2263|-2.4663|-3.6263|-4.1363|-8.2513|-9.9813|-7.0963|-5.2063|-5.6863|-10.6363|-9.8308|-11.5076|-9.3826|-11.2322|-8.8322|-11.1722|-9.3622|-11.4222|-9.8822|-10.2622|-9.6522|-9.9922|-13.8722|-15.9858|-14.2792|-15.9991|-15.699|-17.0862|1.8613|10.7713|10.0913|13.4413|10.1413|10.7313|11.2513|9.0813|9.6713|14.2413|14.3713|6.6413|13.5913|14.3913|15.002|10.522|9.092|6.432|6.412|10.832|15.002|15.5156|12.4659|10.6059|9.7859|10.7259|16.6359|14.3654|-3.8236|-1.4336|-1.2336|-9.7436|-10.1336|-11.8136|-12.6736|-10.0836|-12.1536|-12.6336|-16.8136|-16.9434|-12.8098|-11.9398|-15.3898|-14.8485|-15.5555|-14.8655|-13.4255|-13.7255|-11.3955|-1.9455|-7.3655|-8.3805|-13.4405|-17.258|-16.376|-21.6711|-8.7421|-7.9374|-11.9846|-11.6851|-12.5196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.4669|-0.5194|-0.6579|-0.8019|-0.5894|-0.3744|-0.5594|-0.4919|-0.6044|-0.7899|-1.2959|-1.4463|-1.7344|-1.5094|-1.4768|-1.9002|-1.693|-1.6461|-1.8193|-2.1601|-2.0915|-2.1787|-1.8114|-2.0514|-2.2452|-2.7329|-2.0262|-2.0462|-1.6362|-1.5462|-2.3462|-2.3362|-2.7262|-3.0986|-3.2853|-2.4653|-2.8231|-3.1562|-3.5394|-2.8094|-3.3544|-3.5865|-3.1177|-3.1177|-3.7986|0.238|0.188|0.448|0.558|0.998|2.168|1.598|1.828|2.068|2.618|3.918|4.508|6.2311|4.2655|3.5555|4.3955|5.6367|4.2067|5.9367|-2.216|-2.376|-1.476|-4.286|-4.4389|-4.5493|-4.4498|-5.2281|-5.4246|-4.8701|-3.6551|-3.2371|-3.6221|-4.3151|-4.8861|-5.5361|-6.0179|-5.9004|-3.9424|-5.1284|-6.6354|-7.1258|-9.0881|-7.0776|-6.3671|-5.7471|-6.5921|-6.2421|-8.3374|-8.4179|-6.6887||||-0.5448|-0.3348|-2.2398|-1.3998|-2.8548|-3.0098|-5.0848|-5.1254|-5.1039|-5.6911|-4.2961|-5.3011|-5.2461|-7.3395|-4.8422|-5.0272|-6.1672|-5.6022|-6.4322|-5.3372|-4.4222|-4.6072|-6.1872|-7.3872|-6.5511|-6.3386|-6.5951|-8.0886|-10.3355|-6.8071|-8.0098|-6.3802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-86.8981|-83.8981|-81.3981|-80.8981|-84.3981|-74.8981|-96.8981|-97.3981|-82.3981|-101.7981|-106.3981|-67.3981|-87.3981|-90.3981|-101.7981|-86.3981|-72.8981|-82.3981|-49.3981|-53.3981|-85.3981|-82.3981|-109.9981|-120.8534|-113.5316|-119.3327|-121.3327|-126.8327|-135.0327|-152.203|-101.0766|-107.5766|-130.0766|-132.0766|-111.0766|-133.5766|-106.0766|-102.0766|-97.0766|-82.5766|-83.0766|-112.0766|-55.0766|-76.0766|-61.0766|-55.0766|-75.5766|-58.5766|-67.0766|-61.0766|-18.0766|-35.0766|-31.0766|-47.5766|-90.0766|-75.0766|-72.0766|-82.0766|-72.5766|-122.5766|-121.0766|-128.5766|-113.0766|-110.5766|-146.0766|-140.5766|-115.5766|-164.0766|-123.1733|-112.1733|-117.1733|-110.1733|-107.1733|-79.1733|-65.1733|-100.1733|-117.1733|-114.6733|59.2525|37.2525|45.2525|88.7525|75.2525|61.7525|50.2525|49.7525|20.2525|37.7525|32.2525|75.7525|85.2525|116.9862|93.1563|92.1563|81.1563|82.1563|90.6563|90.6563|83.4063|80.1563|112.1563|55.4063|83.4063|81.2412|73.4912|83.226|73.6816|66.7164|38.2164|24.7164|46.4664|48.7164|37.4664|52.7164|57.2933|66.2268|55.0126|59.5294|46.3104|51.4282|44.1984|42.4484|52.6984|42.4484|49.2593|43.4397|42.9691|43.9691|35.9691|42.9691|40.6378|33.8878|46.1114|38.6932|39.5202|34.5589|33.3089|39.9405|44.8606|29.3606|28.8606|34.6106|42.8606|44.1106|31.414|42.7738|35.8858|33.3171|34.1718|28.7869|24.2869|14.0369|12.2869|12.5369|16.7869|12.2869|4.7869|1.7869|1.2869|4.7869|10.7869|16.2869|5.5369|5.7869|2.2869|15.7869|11.2869|14.2869|29.7869|23.2869|29.2869|13.7869|22.7869|23.7869|14.2869|12.2869|11.7869|17.0369|21.2869|36.6521|21.4115|17.5365|19.7865|16.2865|21.2906|24.6284|16.101|17.3345|15.4828|15.0642|15.2102|13.8169|15.279|11.279|9.279|4.029|4.529|6.029|4.529|2.279|1.029|6.529|9.279|13.029|11.0604|8.5604|11.0604|9.5604|7.5604|11.0604|7.5604|9.5604|10.8866|9.6856|11.6856|10.5812|12.2154|6.4654|8.2154|8.7154|7.7154|10.2154|6.7934|9.0434|4.0434|4.0434|6.5621|4.2773|3.0859|3.901|4.8067|2.7091|2.4591|2.9591|3.4026|2.4026|2.4026|3.1526|4.1651|4.8857|-2.1529|-3.2829|-2.4129|-3.1529|-3.6143|-3.5538|-2.9238|-3.4238|-3.9739|-3.7239|-4.1039|-3.2239
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-48.1246|-64.9246|-56.5246|-56.5246|-59.9246|-54.7246|-50.5246|-40.4246|-44.9246|-44.3246|-55.5246|-69.7246|-89.7246|-83.9495|-88.1087|-71.3087|-57.7087|-76.1087|-73.7087|-74.9087|-91.1087|-82.9087|-85.5087|-77.9087|-78.3087|-84.9087|-73.3087|-96.9087|-115.5087|-123.8764|-113.3115|-108.5115|-129.5462|-120.068|-118.2144|-128.7403|-107.3403|-113.8403|-140.7403|-124.8403|-108.8403|-93.3403|-62.3403|-32.8403|-59.8403|-52.3403|-78.3403|-94.8403|-87.8403|-62.3403|-51.3403|-83.3403|-68.3403|-49.8403|-11.8403|-25.3403|-57.3403|-34.3403|-35.3403|-40.3403|-68.3403|-67.3403|-83.3403|-96.3403|-146.7403|-150.3403|-168.3403|-202.7847|-159.0641|-165.0641|-119.0641|-183.4641|98.2941|102.3268|136.4122|81.9122|57.4122|74.4122|55.9122|69.4122|85.9122|80.4122|101.9122|-11.9044|-23.9044|-41.4044|-82.4044|-97.8971|-110.2845|25.4832|38.4832|62.4832|70.9832|72.9832|96.8011|84.8828|77.7517|76.7517|97.8987|89.3987|100.7149|90.1817|85.9317|110.1185|76.4833|101.2082|98.1202|78.5919|-9.315|-25.315|-29.565|-21.315|-25.815|-35.815|-34.065|-68.565|-90.5|-59.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|7.1828|9.2828|11.1828|9.7828|4.5328|2.7328|6.6828|19.0828|17.5392|19.7068|12.3068|15.3568|18.0409|19.5472|14.9472|15.8972|17.6472|20.5941|17.0456|13.7956|10.7956|15.6456|15.4617|16.7719|-0.9705|-6.8705|-7.0305|-9.2505|-10.9905|-8.6505|-11.2705|-10.4305|-11.1305|-12.2105|-11.7905|-12.3105|-12.7105|-14.2305|-16.5505|-15.6105|-19.8705|-22.7234|-25.7015|-27.3806|-27.1718|-23.8508|-28.4465|-25.5661|-32.5318|6.2574|18.3574|14.6574|12.8574|5.6574|16.3574|23.0083|18.1369|19.2938|19.3348|11.8293|9.989|7.9718|9.7763|8.3693|6.0448|7.317|6.0407|5.8651|3.9002|3.5515|3.5017|1.9376|3.2527|2.656|3.443|3.0696|2.4512|2.3118|1.7539|2.1125|2.7236|-0.2441|-0.2839|-0.2142|-0.3238|-0.4603|-1.1885|-0.3238|-1.3997|-0.6924|-0.6625|-0.5629|-0.5629|-0.3935|-1.6189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-2.8605|-2.9705|-6.1305|-6.1063|-6.9343|-8.4231|-6.6656|-6.0665|-6.6865|-7.4465|-9.54|-8.7044|-8.5288|-9.1392|-8.4064|0.4217|4.2817|3.6617|5.7817|7.8417|5.7817|7.7417|6.163|7.9911|8.5602|5.8374|6.4343|6.4243|5.795|4.755|5.775|7.0977|6.4852|5.6752|5.0552|3.9152|4.1352|4.4352|3.4252|7.2752|5.7528|3.0328|5.3128|4.1928|4.6428|6.6158|5.4421|-0.6039|-2.9319|-4.4439|-4.6269|-5.6687|-5.047|-3.32|-3.977|-4.408|-4.294|-3.517|-3.707|-3.432|-3.592|-3.757|-4.777|-5.4032|-7.5426|-8.0086|-8.5706|-9.0153|-9.6392|-9.7402|-10.9785|-12.7372|-7.5759|-4.147|-3.4368|-5.5762|-6.2418|-9.0764|-8.7169|-7.8006|-7.964|-9.1944|-10.3566|-9.304|-7.9818|-8.4661|-12.3424|-9.1115|-8.4365|-8.4736|-10.0355|-8.1338|-8.341|-6.7662|-7.3159|-10.8741|-9.239|-7.0179|-7.6716|-9.3802|-10.5316|-9.5244|-12.7068|-10.0432|-10.89|-11.7315|-12.8274|-12.9453|-13.0057|-14.3092|-15.2884|-14.5714|-13.4275|-16.2131|-18.0901|-17.4506|-17.6331|-17.4028|-14.7954|-16.1251|-17.7891|-21.0055|-23.3709|-21.8907|-23.4501|-25.8807|-22.2577|-24.9347|-26.6694|-20.0655|-17.7033|-18.7655|-24.166|-27.3082|-30.235|-28.4967|-39.5056|-29.1007|-28.8109|-37.2521|-22.0074|-21.2497|-13.2419|-17.8177|-21.5691|-27.4553|-21.4337|-19.2795|-17.3184|-18.7966|-16.7093|-17.7418|-23.9074|-17.7492|-20.5275|-21.6343|-31.5661|-19.4726|-19.6435|-17.2441|-8.2929|-7.1638|-13.9236|-6.6735|-14.8745|-16.7018|-3.9844|-6.4209|-3.8953|-11.1305|-19.0864|-24.108|-22.3029|-29.2558|-33.2386|13.4832|7.3325|15.578|17.9695|19.2533|18.0333|18.3332|22.8063|16.4442|18.2228|15.6228|11.8128|7.9128|5.6528|9.3828|16.6728|20.6059|-4.7624|-4.3824|-7.1724|-9.6824|-9.4224|-7.9624|-9.8824|-15.9524|-17.9124|-18.1324|-20.1124|-23.4824|-26.8924|-27.6354|-30.7866|-31.199|-34.0405|-24.0887|-12.7787|-19.7787|-11.2887|-8.9287|-8.2187|-16.3487|-15.3887|-19.9487|7.0424|10.4324|14.7424|16.0854|12.2517|10.3717|12.1563|11.2431|10.1968|11.1962|8.5662|9.6362|10.4736|9.7773|8.9335|8.3035|9.5735|8.6635|8.7935|7.0935|8.3535|8.7998|8.4698|9.457|8.2295|6.4779|4.0179|6.5779|6.0732|5.8652|5.3274|4.3063|4.0363|4.3275
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|1.2427|0.9402|0.5902|0.2527|0.2827|0.4352|0.4502|0.1502|0.4277|0.4252|0.2252|0.9977|1.3897|-0.6208|-0.6783|-0.5633|-0.4433|-0.3558|-0.4083|-0.4233|-0.7033|-0.6933|-0.7483|-0.3693|-0.7633|-0.8281|-0.9318|-0.9377|-0.8877|-0.8716|-0.8916|-0.9312|-1.1669|0.1679|0.6779|0.9379|1.0416|-0.1521|-0.2321|-0.2121|-0.1221|-0.7121|-0.3721|-0.3721|-0.2221|-0.1021|-0.0021|-0.2521|-0.6321|-0.5521|-0.6921|-0.6921|-0.6721|-0.6021|-0.4721|-0.9321|-1.1021|-1.0721|-0.8921|-0.9721|-1.2921|-1.499|-1.5563|-1.1963|-1.5165|-1.666|-1.226|-0.926|-0.826|-1.006|-1.286|-1.636|-2.0016|-1.3522|0.1494|0.2734|0.6624|0.3564|0.6094|1.0154|1.0724|1.0274|1.2974|-0.2948|-0.6898|-0.2728|-0.7118|-0.4618|-0.9258|-0.7748|-1.0238|-0.9828|-1.2188|-1.4326|-1.1953|-1.3453|-1.4057|-1.0926|-1.1306|-0.8376|-1.3826|-1.4074|-1.4736|-1.4406|-1.616|-1.482|-1.658|-1.897|-1.4564|-1.9242|-1.4222|-1.992|-1.4097|-1.5793|-1.5833|-1.7205|||-1.8125|-2.1778|-1.7468|-1.4702|-0.7668|-0.6488|-0.4938|-0.785|-0.8908|-0.3368|-0.8558|-1.2626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-163.7434|-127.6434|-166.2434|-174.8593|-187.6467|-203.9467|-234.7463|-278.5737|-233.5596|-214.7995|-201.9995|-314.1939|151.6789|173.6789|196.6789|187.6789|157.6789|218.6789|249.4487|239.8875|162.0972|222.8302|238.2003|136.2062|131.2062|151.7062|190.7062|-57.5459|-92.5459|-50.0459|-32.0459|-5.5459|-21.0459|-39.0459|-18.5459|-80.5459|-96.0459|-110.0459|-141.5459|-134.1459|-165.7459|-212.0399|-204.7055|-179.5338|-214.0932|-192.1313|-236.9417|-179.9417|-205.4417|17.8109|33.8109|51.8109|96.3109|141.8109|197.3109|226.3732|165.8036|142.867|166.867|99.367|133.367|103.867|139.367|181.13|96.1815|141.6815|101.0017|-21.0863|-21.8863|-56.8863|-64.0863|-102.7863|23.0876|48.4876|44.0876|44.0876|37.6876|47.0876|42.8876|44.8876|72.6876|68.8307|74.5477|52.9477|60.5743|23.1743|25.7743|39.1743|31.1743|40.3743|57.5743|58.9381|38.5423|43.5804|28.2459|19.5459|20.9459|25.9459|27.5459|24.5459|21.0459|28.2959|27.2959|32.5459|32.5459|37.5179|28.0179|30.2679|26.2679|30.2679|31.631|35.8886|26.1386|28.6386|29.8484|37.1915|22.4415|23.4415|22.4415|13.6915|15.9415|12.4415|21.9415|21.2961|22.3401|19.6414|17.2414|10.7414|8.5414|10.7414|12.4414|13.4414|10.1414|8.7414|5.0414|11.5414|13.7414|16.7414|18.5904|14.8838|17.6405|16.0405|18.0783|18.6481|17.2979|-5.0981|-2.7981|-4.1981|-9.2981|-6.7981|-8.2981|-8.9981|-12.4981|-14.9981|-15.5479|-17.8425|-17.5425|-20.425|-21.2|-22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||||26.7927|28.9586|30.9429|35.3143|41.3603|35.7281|44.2646|-0.1952|-24.5952|-26.5952|-31.5558|-32.0564|-32.7917|-31.0916|-32.2917|-32.9916|-37.8916|-40.9638|-41.3638|-39.6653|-48.6084|-37.4084|-32.2084|-42.2084|-51.7084|-49.4815|-50.1628|-52.5865|-66.1627|-52.2141|-43.8141|-51.0141|-52.5713|-58.0014|-62.3047|-66.5971|-56.5971|-82.7746|26.2306|22.4306|18.8306|31.2306|31.8306|45.0306|31.0306|38.0306|48.2306|34.8929|37.4929|20.6929|33.8929|35.1694|35.3457|38.0397|37.0107|31.9564|34.8126|36.6094|-2.0868|-5.0868|-15.0868|-11.0868|-9.0868|-12.0868|-12.0868|-9.9651|-24.4163|-30.7948|12.5579|19.036|19.1241|-2.8216|-0.33|-4.8149|-4.3166|-6.8082|-5.8115|-7.3065|-4.8149|-5.8115|-6.3098|-7.3065|-14.1833|-12.3893|-12.2897|-14.4617||-11.9935|-13.8402|-12.3452|-14.3385|-14.7412|-15.3233|-11.8351|-10.8384|-13.9529|-17.6903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|||||||||||||-352.4112|-391.9927|-434.648|-482.0361|-165.0133|-181.0133|-184.0133|-233.0133|-321.0133|-252.0133|-309.0133|-353.0133|-353.4133|-361.0133|-365.0133|-486.0133|-510.337|-557.9722|-724.8002|-492.4431|-522.043|-528.8431|-644.8431|-788.4034|-652.6141|-629.414|-791.1267|-748.163|-716.2701|-800.9534|-954.3052|-751.5052|-1013.9174|139.5591|137.5591|353.5591|345.5591|213.5591|277.5591|301.5591|529.5591|525.5591|645.5591|741.5591|593.5591|805.5591|630.5457|731.9527|479.9527|586.8364|476.4848|453.6498|-117.686|-199.686|-273.686|-335.4289|-307.5206|-314.5206|-335.1341|-354.4917|-304.4917|-230.4917|-314.4917|-343.3719|-345.3719|-373.3719|-342.3719|-269.3719|-410.3719|-431.3355|-503.7967|-379.7967|-489.7967|-392.7967|-614.7897|63.6743|53.6743|203.6743|113.6743|101.6743|133.6743|53.6743|143.6743|77.6743|263.6743|343.6743|384.2006|269.2006|299.2006|291.5021|226.5021|246.5021|332.4881|217.4881|207.4881|239.709|181.6766|234.7796|158.5996|120.2635|103.2635|120.2635|149.8395|168.8294|-69.9758|-46.9758|-54.9758|-62.9758|-46.9758|-45.9758|-82.9758|-87.9631|-96.7646|-100.0818|-108.1975|-117.3306|-136.034|-182.7933|-73.5035|-35.5035|-15.5035|-74.5035|-59.0039|-75.3598|-58.622|-66.883|-58.883|-60.87|-65.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-2.0794|-2.2344|-2.4944|-2.8132|-2.9283|-2.5783|-2.7133|-2.3233|-2.1983|-2.9633|-2.9533|-3.569|-3.0872|-3.1322|-3.758|-3.5451|-2.5151|-1.4551|-1.9051|-2.2951|-2.1051|-2.0451|-3.1951|-2.6251|-2.2801|-2.7751|-3.0951|-3.0601|-4.4551|-4.311|-4.1513|-4.1263|-4.3663|-4.1163|-3.7263|-3.7613|-5.0033|-5.0553|-5.8513|-7.0617|-6.647|-7.7782|-4.7932|-4.3682|-6.0282|-5.7482|-6.3297|-6.633|-7.04|-7.1736|0.0824|0.6124|2.3824|1.8324|5.7124|2.4324|3.3424|4.1624|4.0324|2.9524|6.1324|4.4824|6.0666|-1.883|-3.043|-3.643|-4.493|-4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2.6128|2.4728|3.3597|2.2528|1.9528|1.2528|1.7328|1.3528|0.9628|0.8228|1.2428|2.3128|-0.6477|-1.2777|-1.8177|-1.9541|-1.9868|-2.057|-2.1661|-2.2413|-2.4306|-2.2406|-2.1306|-1.6706|-2.5106|-1.9406|-2.2706|-2.9506|-2.9001|-2.8029|-2.6071|-2.9006|-3.2896|-3.5206|-3.5579|-3.6355|-2.8168|-2.3568|-3.0168|-3.1568|-3.1768|-3.5668|-2.9568|-3.8668|-4.6353|0.8121|0.5121|1.7421|1.0421|2.3821|3.1221|3.0421|3.2221|2.4621|2.9621|3.8179|-0.2348|-0.0148|-0.3548|-1.1648|-2.0248|-1.4848|-1.2248|-1.0148|-2.1448|-1.7748|-1.5548|-2.3348|-2.1948|-2.0848|-3.3148|-5.3081|2.1412|-0.4534|-0.6734|-1.2434|-1.2834|-1.5934|-1.7634|-1.4634|-1.3834|-1.6234|-1.3334|-0.6434|-0.8334|-0.5134|-1.0134|-0.6834|-1.4134|-0.8534|-0.9934|-1.0034|-1.8134|-2.0277|-2.188|-1.7279|-1.4379|-1.3079|-1.7979|-1.5779|-1.6279|-1.6379|-1.7079|-1.6979|-1.5379|-1.6979|-1.8579|-1.1279|-1.2479|-0.2279|-1.1779|-1.6779|-1.8079|-1.8679|-1.2779|-2.1979|-2.7179|-3.1171|-3.4614|-2.5096|-3.3115|0.9387|1.1862|1.0278|1.8396|1.7703|1.4634|2.1168|1.5228|2.7702|1.9422|2.2581|2.6245|2.197|1.9693|1.999|1.9099|1.999|2.137|1.8752|1.7663|2.1018|1.7256|2.1612|2.3783|1.4881|1.7293|1.9874|1.8552|1.6499|1.8244|1.7749|1.2898|1.567|1.0918|1.5935|2.0902|-0.0409|-0.3804|-0.3901|-0.4484|-0.817|-1.1566|-1.6417|-1.9664|-2.0323|-1.6308|-1.3785|-1.3979|-1.427|-2.0285|-2.5369|-1.5293|-1.7719|-2.0825|-1.6061|-1.8703|-1.7731|-1.7043|-2.1282|-1.6569|-1.3077|-1.5114|-1.6763|-1.2786|-1.6375|-1.9383|-2.0935|-2.3361|-2.4533|-2.6483|-2.8183|-3.1101|-3.0399|-3.3045|-3.5745|-3.9685|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||13.5061|14.5584|15.7505|17.3672|36.083|-7.0271|-5.4771|-3.1271|-3.4771|-4.7771|-3.0771|-2.9771|-6.8271|-6.4271|-6.7771|-6.0771|||||||-7.2271|-8.8271|-8.4771|-8.4271|-11.1271|-10.4885|-12.1455|-8.9|-10.2|-14.9028|5.4873|7.0873|7.5873|11.5873|11.6873|8.7873|7.7873|7.6873|10.5276|7.5776|8.938|6.938|9.738|9.4339|9.1405|9.3477|9.4864|10.121|-2.3751|-3.4251|-2.6251|-2.3751|-9.6251|-6.9029|-8.6199|-6.8589|-6.5789|-8.3589|-10.0989|-12.4471|-11.5308|5.5357|7.3223|9.166|5.81|4.8201|6.6551|6.8965|6.148|9.7213|-3.4651|-4.6964|-5.3483|-6.3382|-6.7245|-10.2697|-10.1886|1.0596|1.0596|2.7255|2.5565|1.8563|3.6671|1.9529|3.0877|3.0877|1.0982|4.7119|3.8619|6.0519|4.7619|7.4019|7.2119|9.056|10.3111|-3.602|-4.102|-4.222|-4.732|-7.512|-7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|47.5445|38.5445|22.3445|28.5445|32.1444|41.7445|38.3445|42.5445|49.1444|57.7445|63.9833|48.7833|48.5833|52.5833|52.3833|60.3833|55.0481|58.3312|63.8013|66.6821|45.4821|57.8821|58.7023|49.9248|43.8276|51.6973|48.7415|47.5685|36.3685|39.1685|42.3685|45.9685|46.5685|52.5685|46.3216|42.9216|34.7216|32.9216|29.5216|25.3216|24.5216|16.2216|28.5216|37.3216|33.7216|39.3216|31.9216|34.9216|30.7216|38.9216|32.7216|23.9216|30.7216|37.5216|49.2796|46.5637|44.7637|45.6041|40.1467|37.8467|33.0467|36.2467|42.8467|31.0467|35.0467|42.2261|34.7261|40.9017|44.1697|-2.5714|-0.8214|-22.3714|-14.5468|-11.1968|-9.5468|-7.3968|-15.0968|-16.2142|-16.6008|-16.1709|-16.2209|-14.4709|-14.5209|-13.5709|-10.6209|-9.9709|-16.9709|-17.6474|-15.2974|-11.0474|-11.1974|-12.2474|-15.4974|-13.3974|-15.9474|-17.5366|-18.5357|-18.213|-16.263|-16.013|-19.9867|-18.4022|-18.9022|-21.1522|-19.9022|-19.6522|-17.6522|-16.4022|-20.9022|-20.6522|-13.6522|-16.4022|-14.9022|-7.6522|-9.9022|-9.9022|-19.1522|-17.9022|-21.4022|-3.4022|-30.1522|-25.2686|-23.2686|-23.0186|-28.5186|-31.6596|-33.6867|-33.5875|-37.62|-37.493|-32.743|-36.493|-35.243|-35.493|-46.993|-46.3067|-50.3067|-58.0113|-56.2176|-63.4319|-52.4319|-46.4319|-47.9319|-38.6819|-11.0919|-11.5819|-23.5419|-25.6719|-6.8419|-3.2319|-19.2819|-48.2719|-66.2919|-66.211|-72.5955|-79.5706|-76.4011|-75.2611|-62.4811|-73.7811|-66.5811|-94.5811|-110.7167|-113.8136|-107.1924|-91.7924|-56.7424|-56.7424|-86.2224|-84.5924|-125.1424|-132.4943|-161.5865|-151.0778|-166.5431|-139.2497|-133.6197|-46.8797|-47.4697|-75.2497|-79.5697|-118.6797|-131.9097|-155.7486|-154.5584|-176.1238|-181.6053|-186.0632|-201.9746|-212.4029|-228.9571|-226.1179|-223.8782|-260.4341|-251.2785|-293.2244|-320.261|-318.955|-309.0032|-344.3132|-385.8055|-380.8855|-390.7155|-402.1755|-473.09|-494.4089|-500.0189|-609.7066|-690.0823|-580.2059|-533.0417|-533.0417|-650.2169|-519.3757|-492.7057|-586.7657|-745.3897|-787.4168|-490.6666|-615.6662|-534.9563|-639.7054|-549.3437|55.7161|248.0361|424.9161|344.896|266.2861|353.3261|439.5507|450.7769|339.0087|371.079|353.3579|344.9278|280.0578|213.5979|226.8879|177.0478|210.2779|245.7178|232.4278|185.9079|168.1878|117.2279|220.2479|293.3579|335.316|366.5383|342.8817|280.8517|346.7501
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||-7.1518|-7.3518|-7.0518|-7.1518|-33.6518|-33.9319|-25.9533|-31.9533|-25.8533|-31.993|-32.093|-35.0477|-30.0588|-18.3588|-24.6621|-23.745|-24.5003|-23.1003|-27.5325|-19.3325|-18.9325|-23.6325|-21.9325|-34.7528|8.1406|20.9406|17.9406|23.4571|24.7486|20.9543|21.8403|23.9235|20.9235|19.1235|20.1235|21.7235|26.7235|29.3728|30.7253|31.3155|-5.6705|-7.1705|-7.8705|-4.5705|-12.2705|-15.1705|-18.5705|-16.9705|-20.5705|-20.4705|-19.3705|-24.2284|-25.8413|-19.027|-16.827|-11.527|-8.527|-10.027|-5.027|-5.027|-8.527|-10.527|-8.027|-12.027|-12.027|-17.627|2.7135|4.7135|10.9635|9.7135|7.7135|9.2135|10.7135|-0.865|-1.365|-1.865|-0.865|-2.865|-3.615|-5.865|-7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|16.6513|13.6013|18.307|14.2549|15.1049|14.011|13.261|17.5317|12.0657|14.9647|13.2567|11.1567|10.5269|-1.7707|-2.4457|-4.2707|-1.2457|-1.7207|-2.8457|-1.9707|-2.1707|-3.1957|-4.9457|-3.6257|-4.2157|-3.6257|-4.9457|-5.2957|-8.9457|-7.7257|-4.3457|-6.5457|-6.6457|-7.8657|-9.4157|-11.7757|-9.1457|-7.7757|-10.5457|-9.1457|-11.1457|-15.7696|-10.2322|-10.2322|-12.9442|-11.3496|-12.6724|-13.0721|-12.1057|-8.6757|-7.2257|-8.3557|-5.8557|-7.7457|-7.6257|-7.5257|-7.8957|-4.9757|-3.5257|-4.2457|-6.5457|-6.6057|-4.2057|-8.4757|-16.3057|-14.0557|-15.4947|-17.0641|-13.8141|-15.4141|-15.3012|-21.188|-15.0665|-14.1365|-13.6183|-16.2053|-15.9237|-15.0892|-17.1392|-16.1632|-16.5632|-21.1286|-19.1344|-17.8644|-19.8044|-21.9644|-25.0844|-27.7865|-30.9495|-33.1733|-34.1548|-38.7964|-39.7488|-43.4559|-48.0377|-49.4307||-54.5425|-61.4739|-66.6665|-72.6061|-81.1179|-90.1532|-97.3119|-108.7755|-118.0822|-130.7286|-145.0556|-162.3607|-177.9574|-195.6727|-115.918|-121.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||-0.4093|-0.4293|-0.4093|-0.4093|-0.9643|-1.1093|-1.6743|-1.4993|-1.3693|-1.8043|-0.5793|-0.1043|-0.1293|-0.2293|-0.1543|-0.1893|-2.2233|-2.1543|-2.6153|-3.3053|-2.8632|-2.4192|-3.2012|-2.9247|-2.4947|-2.3397|-2.3647|-3.3427|-2.938|-3.783|-2.7539|0.4003|0.5303|0.5603|1.0753|1.0653|0.6653|0.9253|1.1253|0.5053|1.5703|1.7753|1.4503|1.3203|0.3653|0.5403|0.4053|0.6703|0.2503|1.1303|0.4053|0.6053|2.1003|1.9103|3.0503|3.2903|2.8406|2.9079|3.9029|2.2444|2.1094|2.1994|1.7044|2.5894|3.2001|-0.5734|-2.1634|-2.2984|-2.5134|-2.7684|-2.6014|-3.1314|-3.4586|-2.3386|-2.9736|-2.5411|-2.6461|-3.0037|-2.9937|-2.8102|-1.9802|-1.9402|-2.1952|-3.0202|-3.0052|-1.8502|-2.2352|-2.1802|-1.7002|-1.2052|-2.0702|-2.4802|-3.5952|-4.7574|-3.8979|-4.2453|1.5658|1.1794|1.4002|2.1117|2.3141|2.8232|2.9889|2.8662|3.4182|3.3508|4.1034|3.1001|3.5171|3.8984|3.5496|3.4821|-0.3739|-1.245|-1.7111|-1.1714|-2.3552|-2.3613|-2.1405|-2.0976|-2.9747|-3.447|-4.1075|-5.4142|-3.8686|-3.4824|-3.0325|-3.7102|-4.2292|-4.0971|-4.0639|-4.1107|-3.2111|-3.6784|-3.773|-5.0256|-4.2229|-4.1703|-4.4394|-4.3576|-4.5445|-6.0167|-4.8073|-5.2305|-6.2055|-5.5597|-5.5297|-5.5197|-3.6997|-3.8597|-4.7197|-4.4397|-3.6497|-3.6097|-4.7497|-3.6197|-3.6797|-3.8897|-4.1697|-4.1397|-3.9897|-7.6797|-10.0419|-8.8304|-8.3466|-9.2468|-7.9367|-5.7267|-5.7967|-7.6667|-8.2267|-6.1767|-4.5867|-6.5667|-7.9719|-7.3619|-7.5949|-7.5874|3.3372|2.4772|2.1372|1.5472|1.8872|1.9772|3.6572|3.0572|3.3472|3.1872|2.9772|1.2472|4.6972|3.9472|3.9072|3.7672|0.8272|0.8872|2.4872|3.1472|4.5772|4.0402|4.1141|3.789|3.5273|4.1873|2.7909|3.9671|3.2198|2.5498|2.8498|3.2198
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||-25.749|-30.52|-34.4122|-34.4942|1.797|1.547|2.047|12.197|18.747|15.897|31.247|44.7925|29.4425|25.5925|30.4425|37.3195|23.485|24.735|29.385|28.485|33.425|-8.8594|-12.6094|-8.9094|-13.0094|-14.4294|-10.1594|-26.2094|-19.1094|-24.5694|-27.1094|-33.7382|-30.049|-30.449|-37.41|-28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|4.8284|5.0093|3.9343|3.8843|3.2593|2.1743|3.4093|4.3343|5.1593|5.6498|5.3288|3.9688|3.3388|4.0888|1.6088|3.5788|3.4388|3.4188|4.0688|4.8111|3.8511|4.5711|-0.1063|-0.6863|-0.3863|-1.6563|-1.7163|-0.9063|-1.8263|-2.2163|-1.9963|-2.2463|-2.9563|-1.4763|-1.5563|-2.7863|-3.2463|-4.8963|-5.1063|-5.9163|-5.8063|-6.372|-7.5883|-5.625|-5.105|-3.905|-2.835|-4.025|-5.095|-5.325|-5.785|-7.6083|0.2073|2.1873|3.0273|2.5073|4.1273|3.9773|3.9173|4.2373|5.0773|5.3873|4.1473|4.7073|4.2773|6.8273|3.8673|4.3273|3.8973|6.5773|5.8173|3.1373|4.1273|6.1473|5.677|5.9577|4.5877|3.5777|3.9877|2.5577|5.5177|4.618|6.0133|4.1933|4.5633|4.2133|2.8133|3.3133|2.8033|5.0133|-0.2854|-0.8254|-1.9854|-2.4054|-2.1554|-3.8954|-3.3754|-5.1954|-5.541|-6.4439|-6.7158|-5.5658|-5.1158|-6.3258|-7.5682|-6.9582|-6.2082|-6.3982|-8.1282|-9.5919|-9.3487|-10.3119|-10.7181|-9.9781|-11.8381|-14.2601|-14.034|-14.274|-15.914|-17.5789|-19.1816|-20.563|-21.8882|-29.6631|-17.7518|-23.3298|-31.3838|-9.9231|-15.5275|-11.5112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|14.5935|17.0094|11.1948|9.4048|11.7848|14.7043|14.7714|-1.8122|-4.6522|-7.3622|-10.9972|-12.3025|-9.9875|-12.6275|-13.1478|-14.1358|-14.5576|-12.9976|-15.6445|-15.5434|-19.0226|-17.5038|-15.8538|-17.2913|-16.6938|-21.037|-18.8911|-20.4113|-22.0642|2.6442|5.5342|11.2442|21.1842|21.1171|12.9071|18.0071|17.2071|14.8671|14.3271|16.9771|10.7271|2.3271|5.2671|6.4671|3.4371|13.9071|16.7071|20.7661|16.5161|12.0661|9.5261|5.8161|6.3861|9.2961|11.2461|7.7361|9.9661|11.0561|13.6261|16.8651|15.2135|-2.1695|-3.6295|-5.4995|-12.9595|-15.3406|-12.616|-14.656|-13.856|-14.726|-15.4305|-20.6906|-16.0188|-16.1588|-15.1088|-17.3302|-16.7652|-16.6352|-18.5852|-16.7568|-15.4018|-19.9918|-21.2803|-21.4164|-14.7964|-17.3264|-25.5772|3.4783|6.5383|4.1983|6.8483|15.1352|12.7933|15.9164|6.6347|3.6878|8.9347|10.8247|12.4554|7.9667|11.6367|12.1977|9.0541|9.9899|6.9252|8.3584|7.1534|4.9237|6.5786|3.8136|1.2586|1.6586|4.6486|5.0836|6.8465|3.7684|3.3584|4.8007|-0.0022|-0.2948|-0.8235|-1.1745|-0.6446|-1.4706|-1.9821|-2.8256|-3.699|-2.9213|-3.5254|-3.2763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|44.2903|43.8041|41.5041|47.6689|35.1689|33.5689|33.0689|30.6689|30.7689|46.1689|42.9689|38.9689|45.0689|47.9531|43.8531|48.2531|54.009|56.7933|58.9344|-4.5761|-13.9761|-1.1761|-8.3761|-1.0761|-32.8761|-31.2761|-42.6761|-49.9761|-56.3761|-55.879|-54.6489|-59.2877|-69.0014|-54.8014|-52.5014|-59.8014|-67.4953|-72.6953|-74.7953|-71.6953|-80.0953|-84.1266|11.7411|31.8412|12.9412|34.9412|66.3412|49.3412|15.5412|17.4412|44.3412|38.3412|53.3412|55.8412|65.4291|61.249|51.4266|54.0407|-0.2445|-8.8445|-2.0445|-6.0445|-21.6445|-30.1445|-28.6445|-7.6445|-24.4445|-26.8445|-33.3445|-24.8445|-37.7445|-52.1445|9.4825|20.4825|33.2825|37.4825|30.2825|40.2825|30.4825|26.8825|28.6825|30.7327|29.5328|17.0727|22.2927|24.4327|18.2327|26.4827|33.9827|36.1265|26.3765|28.1265|18.6765|20.9765|15.8765|9.0765|5.2765|5.8765|4.3765|10.3765|16.8765|20.3765|18.6265|15.1265|23.1265|22.8765|28.9322|24.8513|16.1013|18.6013|17.8513|27.9854|15.9854|16.956|20.0206|19.6182|13.6182|15.6182|7.8682|10.3682|13.1182|10.2432|14.1182|16.8682|16.1244|20.3466|13.1918|13.0668|9.9418|12.0668|12.5668|17.3728|-0.3089|-7.4339|-6.0589|-5.1839|-7.4339|-9.5589|-7.5589|-9.9339|-7.4339|-6.1839|-6.8089|-8.1839|-7.4339|-3.5589|-10.0589|-5.1839|-6.4339|-8.4339|-9.1839|-11.1839|-12.0099|-12.6012|-13.543|-14.201|-9.201|-11.451|-9.951|-11.201|-13.076|-11.326|-12.326|-14.701|-18.1261|-17.9179|-16.0268|-18.1548|-16.0738|-15.0738|-18.4488|-19.5403|-17.7948|-20.8761|-19.8902|-19.6418|-22.1418|-17.0168|-21.1418|-21.697|-19.072|-14.822|-10.947|-8.072|-9.697|-5.947|-14.197|-15.322|-15.447|-14.952|-8.692|-7.322|-14.1919|-13.072|-11.822|-5.322|-8.822|-13.072|-20.572|-20.952|-26.072|-26.572|-34.572|-39.4694|-38.5842|-41.2042|-48.5058|-39.2858|-40.4148|-42.2109|-29.8592|-33.1092|-36.0796|-31.4496|-34.9579|-37.3976|-32.8921|-43.6421|-39.9358|-28.4358|-21.6858|-21.1858|-24.1858|-20.9358|-21.4358|-16.6858|-35.1858|-41.0398|4.4799|10.9799|14.4799|33.7299|37.186|38.6233|41.0706|23.5706|23.0706|18.0706|20.0706|19.5706|20.3206|20.5706|24.0706|30.884|20.6905|22.67|16.3973|20.3858|17.2343|14.2782|11.0282|12.0282
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-107.2671|-121.9495|-120.8467|-140.8408|-147.4453|-153.8781|-178.3927|-165.7927|-176.7641|-206.2213|-207.4681|-226.7932|-207.3932|-204.7932|-246.5932|-303.998|-300.5089|-297.0544|-349.6859|-354.3088|-375.432|-418.2085|-466.7707|-418.3819|-488.7021|-489.669|-529.3544|-651.1716|-592.0196|-394.0196|-347.0196|-258.0196|-325.0196|-384.0196|-393.0196|-424.0196|-326.0196|-460.0196|-433.0196|-488.0196|-410.0196|-471.0196|-570.0196|-652.9107|-633.173|-690.6055|-698.676|-432.676|-651.2761|199.2791|449.2791|435.7834|335.7834|179.7834|370.7834|305.7834|372.072|307.072|430.6356|371.1507|421.6315|387.6389|379.3293|442.3993|-8.5773|-179.5773|-133.5773|-214.5773|-200.5773|-275.5773|-277.3026|-361.8167|-305.8952|-236.6837|-246.6837|-274.6837|-290.3587|-244.3587|-251.3587|-211.3587|-247.3587|-243.3587|-219.3587|-301.3587|-394.3587|-320.7319|-334.1188|-324.6875|-528.875|85.4479|225.4479|209.4479|209.4479|237.4479|201.4479|125.4479|173.4479|201.4479|245.5581|226.6405|301.8838|183.1965|247.578|193.1732|148.1732|208.1732|186.1925|165.7387|155.2387|194.9126|145.6994|123.1994|100.6994|117.6994|111.6201|63.1201|9.1201|80.1201|73.1201|107.5542|60.5542|29.0542|40.0542|59.5542|65.5542|75.2603|86.0423|50.2423|55.3713|60.8286|73.6151|45.289|58.3767|64.1852|26.4641|36.4601|27.3557|33.1563|16.3458|9.1458|8.9934|5.8631|7.4929|7.2261|7.3639|-1.9484|-0.8055|-1.1005|-4.4183|-4.6764|-5.2662|-4.3446|-5.2662|-6.5565|-8.2086|-8.5226|-8.6299|-9.0276|-9.4961|-10.5334|-7.3998|-5.0036|-7.2155|-8.6901|-8.6133|-10.6867|2.3756|3.1866|5.3985|9.8223|6.9697|5.0159|3.8362|3.6519|3.5782|4.8316|4.4998|3.4676|3.2832|3.1035|5.0012|2.9016|3.3416|3.5456|4.0243|2.7343|3.452|3.5024|3.9424|3.6124|4.0524|4.141|4.6033|5.597|4.9085|5.1985|5.8633|6.2293|6.5981|-1.5036|-2.3136|-1.3636|-2.1336|-6.0036|-5.7183|-3.9883|-6.3083|-8.1048|-7.6081|-6.6502|-4.8102|-5.8719|-5.7987|-4.5087|-3.8087|-5.4987|-4.9487|-6.4987|1.9996|2.2896|3.8396|3.6196|4.7596|5.2595|5.0723|5.8214|6.2871|-0.9748|-1.1148|-1.1148|-0.0148|-1.9248|-2.1548|-2.8148|-3.2548|-3.7748|-2.5948|-4.4348|-3.5548|-3.6948|-3.8848|-2.8548|-5.0248|-4.9148|-6.8209|-5.346|-5.6162|-5.9263|-6.2344|-6.9744|-7.4194|-8.3837
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|20.5663|19.0354|-3.1489|-3.8489|-5.6689|-4.0489|-5.6089|-6.2689|-10.9489|-13.3689|-13.3689|-17.7289|-18.5689|-22.4764|-19.8164|-22.7849|-25.7877|-18.4273|-20.1073|-24.7992|-21.9724|-19.6524|-20.8724|-18.6424|-24.0724|-24.7524|-25.1724|-29.5149|-31.901|-30.5122|-30.2325|-32.3305|-30.7195|-40.8288|-28.3747|-28.9247|-24.3247|-28.3247|-30.7747|-30.3247|-36.4247|-19.5247|-12.3247|-11.1247|-14.8247|-8.8747|-5.5247|-19.3247|-22.1247|-16.2747|-12.4247|-18.0747|-11.7747|-12.1247|-7.4747|-15.8247|-27.2747|-24.0747|-23.4747|-24.1747|-36.4747|-38.8084|-23.6084|-24.0084|-38.7084|-36.6757|-32.0757|-28.2757|-36.4757|-39.6757|-33.1757|-53.1452|21.2154|27.5154|21.8154|16.3154|21.9154|24.6154|15.9154|21.1154|25.2154|19.9154|21.5154|26.7283|23.9584|17.5583|18.0583|19.6583|12.1583|18.6583|24.5583|26.3371|16.9722|17.3722|15.2722|21.2722|22.8722|20.6722|18.0151|22.0151|23.8311|15.8311|14.3311|15.8311|17.8311|19.0207|16.9119|16.1243|17.2909|19.0742|14.8242|16.0742|16.5742|22.5742|17.4241|19.9295|-2.07|-2.97|-5.07|-3.27|-7.07|-8.47|-3.67|-9.07|-8.17|-12.77|-9.47|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.2194|4.4505|4.9861|-0.189|-0.139|-0.039|-0.379|-0.419|-2.569|-3.129|-5.579|-5.934|-7.179|-7.2614|-8.4643|-10.1015|-8.8427|-9.0969|-9.2166|-9.8384|-9.9105|-7.803|-8.603|-7.333|-7.913|-6.663|-6.063|-8.933|-10.093|-12.0623|-9.3357|-10.8257|-12.9302|-13.0258|-14.0664|-14.564|-10.484|-9.684|-11.784|-11.844|-14.184|-16.1289|-16.4688|-14.5831|-17.8801|-13.7923|-17.0892|1.0594|3.3594|5.9394|12.6994|10.7394|12.8394|10.6794|14.5537|14.2975|14.1416|12.9563|10.5747|10.7559|8.7559|8.1862|9.6862|7.4775|7.8667|6.9552|8.2819|5.3019|2.7819|2.4019|2.9819|0.0619|3.1019|1.6419|2.4419|3.4619|4.0419|2.8219|1.6819|3.1819|4.0019|4.7754|3.9316|3.8007|3.4341|2.4101|1.3701|1.7501|1.4701|1.6201|0.7701|0.8001|0.6601|0.8701|1.4001|1.5601|1.9201|2.2777|1.663|2.0488|1.523|1.418|1.193|1.083|1.103|1.893|1.422|1.8405|1.2616|1.2983|1.4008|0.8828|1.2808|1.3033|1.1757|0.4717|0.4211|0.5202|0.4905|0.1238|0.1238|0.0901|0.1734|0.2427|0.2031|0.322|0.659|0.7482|0.6689|0.768|-0.0148|-0.0545|-0.3815|-0.5599|-0.5004|-0.348|-0.3914|-0.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-2.3826|-2.5626|-2.9826|-3.6926|-4.4245|-4.7639|-5.3188|-4.1646|-4.6646|-3.6246|-4.2446|-4.845|-4.225|-4.865|-4.6249|-4.1849|-3.0649|-1.8849|-2.6049|-2.7249|-2.6849|-1.3449|-2.7249|-4.1849|-3.5849|-3.6449|-4.5049|-5.0249|-6.6149|-7.1793|-6.9243|-6.2625|-7.6783|-7.2026|-7.7706|-3.5506|-3.5506|-3.4906|-5.1506|-5.7706|-6.7106|-7.2506|-8.2933|-7.2333|-10.2315|3.5348|6.1148|9.0064|6.159|4.439|5.6745|5.4161|5.6207|3.9807|4.823|3.8985|4.2185|5.3606|3.8773|4.4178|4.7378|4.7175|4.1528|4.2809|-1.0092|-0.7192|-0.8592|-0.8492|-1.5392|-1.9592|-2.5792|-4.5392|-3.3471|-2.3671|-1.7571|-2.0971|-2.2271|-2.2771|-2.7171|-2.7671|-2.1371|-2.3871|-0.7571|-3.3771|-3.5768|-2.9768|-3.6868|-3.4568|-4.7765|2.0567|2.8367|2.4567|2.3467|2.5967|2.9767|2.9391|3.4785|3.0685|1.2585|1.7145|2.5553|2.1571|1.7335|1.3455|1.4735|1.7795|2.3285|2.0619|2.2043|2.132|2.5165|1.4865|1.8425|2.3311|-0.1432|-1.1982|-0.7532|-0.1642|-0.1452|-0.0472|-0.2642|-0.5532|-0.2432|-0.6392|-0.4132|-0.8932|-0.4542|-0.4332|-0.9732|-1.5882|-1.7383|-1.5441|-1.6583|-1.9375|-2.1552|0.4364|0.5514|0.5972|1.4847|1.4514|1.983|2.1172|1.2181|1.4514|1.5159|2.0834|-0.7678|-1.3428|-1.4758|-1.5569|-1.9781|-1.5891|-1.6807|-1.5057|-1.0557|-0.9057|-1.0474|-1.3057|-1.6557|-1.9641|-1.7891|-1.7641|-1.8724|-1.8141|-1.9307|-2.4391|-1.0891|-0.9724|-1.8474|-1.6807|-2.2474|-2.8568|-2.4988|-2.7751|0.4045|2.0128|2.1711|2.2961|2.2117|2.4867|1.7783|2.095|2.5533|1.895|2.2117|1.67|1.8617|2.2533|2.3117|2.637|2.637|3.3762|2.5519|2.6002|-0.5482|-0.4482|-0.4822|-0.1072|-0.2232|-1.7152|-2.1232|-2.0072|-1.9902|-2.8902|-3.6017|-2.9641|-3.0746|-3.5345|-4.1279|-2.9431|-2.3091|-2.4885|0.1929|0.7679|0.4759|0.2679|0.5679|0.1089|1.2339|1.4009|1.6509|1.7339|1.8589|2.0429|2.5903|1.8813|2.0903|1.5813|2.1313|2.4861|1.5098|1.7018|2.2344|1.7393|1.7035|1.7285|1.9035|1.8705|2.5919|1.8554|1.0634|1.5634|0.9804|0.8474|1.1724|1.5634|0.9554|1.1224|1.1884|0.4804|0.6974|0.7554
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||1052.3006|1135.8896|1225.1551|1899.339|1262.5989|1341.221|1114.4938|914.4938|1094.4938|1112.4709|862.4709|712.4709|652.4709|732.4709|1102.4709|1152.4735|822.4735|1011.0817|869.6586|629.6586|429.6586|379.6586|479.6586|439.6586|289.6586|599.6586|869.6586|979.6586|854.6586|989.6586|899.6586|659.6586|589.6586|589.6586|579.6586|1029.6586|629.6586|429.6586|549.6586|549.6586|289.6586|799.6586|789.6586|799.6586|414.6586|494.6586|914.6586|659.6586|829.6586|724.6586|783.5096|775.5662|716.6975|721.6975|901.7066|566.7066|556.7066|706.7066|-51.4013|-116.4013|-301.4013|-276.4013|-446.4013|-541.4013|-626.4013|-566.4013|-616.4013|-923.4039|289.2897|469.2897|516.9885|424.9039|511.3377|254.6532|189.6532|254.6532|284.6532|361.7258|339.4453|-83.7191|-143.7191|-163.7191|-218.7191|-153.7191|-183.7191|-148.7191|-243.7191|-233.7191|-233.7191|-233.7191|-278.7191|-309|-294|-289|-321.5|-279|-334|-331.5|-254|-334|-371.5|-369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.0892|-0.5842|-0.1742|-0.8592|-1.0192|-0.7742|-0.1442|-0.3217|-1.0992|-1.3642|-1.8292|-1.8292|-0.7617|-0.9842|-0.8142|-1.4042|-1.3792|-1.6367|-1.5842|-1.0917|-0.4942|-0.3142|-0.8042|-0.6742|-1.5842|-1.8642|-2.2042|-2.5142|-2.9791|-2.6919|-2.3819|-1.7919|-2.1319|-2.5419|-2.5719|-2.5619|-2.1619|-2.3819|-3.8619|-3.2919|-3.7819|-4.8015|-4.3449|-4.2149|-4.6727|-3.2827|-2.7327|-3.9127|-4.0027|-4.0627|-4.7527|-6.0302|-5.5571|-5.4171|-6.0334|-6.6882|-7.158|-7.0673|-7.2482|-7.7182|-7.1382|-8.7182|-8.3382|-8.6382|-10.9282|-11.7571|-11.3071|-11.7371|-11.1371|-10.3971|-10.5171|-11.0571|-8.7171|-7.6571|-6.9721|-7.3296|-7.6571|-7.8221|-7.3396|-6.8746|-6.5646|-6.7596|-6.0846|-6.7271|-6.5671|-6.1496|-6.6896|-6.0746|-5.8321|-5.3071|-4.1171|-3.6677|-3.1671|-3.2271|-2.5621|-3.4107|-2.7671|-3.5071|-3.3671|-3.7121|1.3881|1.7531|2.0281|2.7531|2.8331|3.1831|3.6432|-0.4999|-1.0899|-1.3599|-2.2899|-2.7049|-2.1199|-2.2799|-2.1599|-2.7449|-3.7061|-2.2999|-2.2799|-2.9949|-3.5329|-4.045|-3.2625|-3.3517|-2.235|-2.955|-2.585|-2.285|-3.4425|-3.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||546.0014|610.2588|-7.0743|-469.0743|-551.0743|-701.7937|-415.1041|-603.5602|368.5113|413.6348|414.6387|450.2652|462.9613|527.5126|575.8473|543.7192|871.5769|316.9892|354.9892|350.9892|246.9892|328.9892|376.9892|324.9892|364.9892|418.9892|477.7658|387.216|247.216|283.216|323.216|197.216|159.216|251.216|179.216|76.216|93.216|137.216|127.216|97.216|177.216|229.216|145.216|137.216|233.216|247.216|205.216|159.216|173.216|113.216|207.216|323.216|342.1289|353.2543|342.3937|-38.1847|-138.1847|-192.1847|-175.1847|-161.1847|-183.1847|-78.1847|-124.1847|-176.1847|-198.1847|-156.1847|-236.1847|-276.1847|-358.1847|-428.6594|212.2612|143.7612|163.2612|123.7612|183.7612|150.2612|122.7612|138.2612|140.2612|88.7612|103.7612|83.7612|165.7612|131.2612|37.7612|140.7612|214.2612|226.2612|123.7612|263.2612|155.2612|215.2612|277.2612|182.7612|339.2612|279.2612|305.7376|346.7689|268.7545|245.2545|253.7272|311.1731|288.1731|242.5957|267.9085|264.9495|286.9495|216.9495|166.9495|160.4495|134.9495|118.9495|148.9495|121.9495|47.4495|64.9495|16.9495|18.4495|67.1995|19.9495|44.9495|90.9495|128.6995|192.1995|190.1995|167.4495|212.9495|151.9495|114.4495|175.9495|331.9495|313.9495|311.9495|302.8216|265.2463|293.0014|218.3409|158.3409|175.8409|150.8409|20.8409|45.8409|108.3409|115.8409|153.3409|124.8409|135.8409|167.5909|123.3409|162.5177|150.9516|146.6601|136.5113|-22.2148|-36.9648|-42.2148|-32.2148|-89.7148|-139.9648|-143.7109|-146.45|-115.2|-142.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|10.0278|10.6278|12.4278|11.5278|10.2278|10.2278|11.7278|16.8278|15.8518|15.8518|16.4526|12.6027|11.2026|13.1027|11.1474|10.3628|9.9628|12.5448|12.5103|10.9603|9.7114|10.7321|9.6301|9.0168|11.7881|8.7739|8.9739|7.8004|4.4867|4.58|6.3536|8.6405|9.6764|4.9158|6.736|8.5268|8.4475|9.024|4.8235|4.3223|3.4496|1.6605|2.7078|3.8859|3.7986|5.7622|6.1113|5.4568|4.0604|3.8859|3.5805|2.6205|5.3259|7.6385|7.0305|4.5433|4.3687|6.4196|6.8996|8.2747|-0.1427|-0.9718|-0.5354|-1.3645|-3.8517|-5.1433|-4.1484|-6.0334|-7.5868|-6.7665|-6.6443|-10.5258|-5.4055|-4.8121|-4.0354|-2.77|-3.5118|-3.9481|-4.7248|-6.539|1.133|1.517|3.917|1.3425|1.0807|1.6043|1.0109|2.2671|1.3313|2.2264|2.3078|2.9181|3.4063|4.098|4.5455|4.7083|6.0102|5.9696|5.8179|5.1884|5.353|6.3352|6.5102|4.7393|4.1398|4.4689|6.3449|-0.227|-2.3232|-2.143|-2.1469|-3.2009|-3.1538|-3.6945|-4.7916|-6.0375|-6.3255|0.4844|1.4875|1.5502|2.13|4.3947|3.6267|4.0342|3.8383|2.8196|4.8492|6.4243|6.071|-1.4377|-1.6532|-2.7894|-1.8217|-3.1813|-3.2596|-3.1656|-2.9109|-2.8835|-2.715|-3.5025|-2.7894|-2.1665|-2.1625|-2.0176|-2.1077|-2.9775|-1.8677|-1.5739|-1.5822|-3.383|-3.5592|-4.3861|-4.0965|-2.7911|-4.8143|-5.6393|-6.8191|-5.9435|-6.4822|-7.1882|-7.5025|-6.5543|-8.1401|-7.7894|-6.9396|-7.1694|-8.405|-9.2489|-6.5192|-7.5024|-7.1477|-10.1224|-8.1395|-8.3685|-9.0749|-8.8944|-9.8228|-10.0169|-8.9394|-8.2402|-9.1302|-10.1402|-10.9835|-11.9828|-11.7298|-11.2365|-13.6955|-12.0321|-11.7321|-12.1321|-15.3321|-11.6321|-14.6952|-14.793|-14.4416|-16.0508|-13.8008|-12.8008|-17.3008|-16.7876|-19.4606|-16.2826|-18.4326|-19.5301|-19.3607|-22.925|-14.925|-19.125|-20.3545|-18.7716|-24.1507|-22.1169|-16.8899|-18.988|-15.288|-18.738|-19.4628|-20.4428|-13.9128|-17.2128|-15.3528|-14.9128|-15.2128|-13.2928|-15.4128|-20.9128|-16.8628|-22.2228|-23.1787|-19.3544|-18.8044|-21.8044|-20.9044|-27.5044|4.472|6.672|7.822|5.172|21.722|19.7522|20.2719|13.3299|13.9499|12.9943|12.7103|9.9986|10.5486|8.5486|7.4986|7.1486|7.4986|7.2486
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||144.0896|145.47|144.47|31.47|14.47|21.47|67.47|71.47|61.47|82.47|113.97|139.6888|133.1508|104.1508|97.1508|100.1508|126.2858|109.2858|126.2858|148.1349|84.1847|87.1847|62.1847|98.1847|52.1847|59.1847|79.1847|45.1847|37.1847|55.1847|73.1847|79.3303|71.332|37.832|37.332|44.832|38.332|47.332|28.332|38.332|38.832|20.832|32.332|14.332|35.332|39.832|51.832|55.6689|45.2394|39.7394|45.4883|31.5883|35.5883|31.5883|45.6198|30.2475|34.9784|14.9784|14.4784|24.4784|17.4784|19.4784|23.9784|28.6607|27.2941|28.5441|21.7268|26.9242|18.5884|14.9634|16.0884|16.0884|15.0884|13.0884|16.5884|14.5884|10.3384|9.0884|8.8384|15.5884|17.5443|13.9112|16.6513|16.0292|17.0158|17.0028|14.0028|9.7528|10.7528|12.5028|13.5028|12.7528|9.7528|8.0028|6.5028|8.3778|6.6278|11.7528|14.2528|13.8559|17.6797|10.7574|12.1361|-1.6564|-2.5314|-7.1564|-7.4064|-9.9064|-9.2814|-10.5314|-10.7005|-9.7005|-10.5755|-7.3255|-7.0755|-11.3255|-12.1656|-12.2|-12.95|-13.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||||||||8.9313|9.4362|8.5362|-0.6099|-4.1899|-4.9899|-6.2299|-5.3499|-6.1899|-5.6899|-6.2936|-5.9036|-5.9936|-4.7936|-6.9436|-7.9095|-7.8253|-6.9253|-4.2653|-3.1053|-4.7453|-7.7253|-8.0736|-7.7374|-8.2137|-8.5153|-8.6424|-8.9824|-10.2083|-10.7858|-10.6565|-11.9405|-12.6873|-14.2682|-16.1496|-11.7458|-15.1458|-14.4675|-14.525|-15.8821|-15.8421|-16.169|-14.9045|-17.2883|-15.6527|-17.0027|-14.5119|-17.0376|-20.089|4.3627|4.3627|1.5627|6.3627|6.8627|19.2627|15.7586|11.4646|8.5646|7.3749|6.0749|6.3749|6.3999|5.7852|2.8007|2.3007|2.1858|1.2953|1.0953|1.1203|1.2703|1.2203|1.4203|1.0653|1.0003|1.0803|1.3203|1.3153|1.7853|1.3053|1.2303|0.6553|0.5553|0.6453|0.7753|1.3103|0.1103|0.0853|0.0603|0.0953|0.1853|1.3603|1.3853|1.2503|0.4312|0.3912|0.4162|0.4162|0.4452|-0.0643|-0.0443|-0.0593|-0.0643|-0.1793|-0.1793|-0.1243|-0.1743|-0.0843|-0.1043|-0.0543|-0.0393|-0.0393|-0.2543|-0.2693|-0.313|-0.2705|-0.303|-0.3252|-0.3352|-0.3872|-0.364|-0.4177|-0.4513|-0.4668|-0.4868|-0.505|-0.5332|-0.574|-0.6153|-0.7327|-0.7187|-0.7823|-0.8392|-0.7992|-0.7892|-0.8092|-0.7542|-0.6942|-0.6392|-0.6642|-0.6792|-0.8242|-0.8442|-0.6992|-0.9242|-0.9808|-1.0326|-1.1109|-1.1983|-1.3381|-1.4045|-1.52|-1.6098|-1.5498|-1.5598|-1.5748|-1.6909|-1.9707|0.0729|0.1729|0.2479|0.3479|0.3979|0.0479|0.0979|0.3729|0.5729|0.5479|1.1729|1.3979|1.2479|1.7729|1.7729|1.6479|1.8729|3.0729|1.6342|1.2592|1.8585|0.7585|0.5335|0.7585|0.9585|1.1835|-0.4389|-0.3139|-0.0889|-0.1889|-0.3389|-0.1639|-0.2639|-0.5639|-0.7139|-0.7889|-0.7389|-0.7139|-0.7889|-0.7889|-1.1389|-1.1639|-1.3558|-1.2758|-1.3676|-1.4168|-1.3784|-1.701|0.1074|0.7574|0.4574|0.5074|0.2324|0.4324|0.4824|0.5824|0.8074|1.3324|1.2574|1.1824|1.6824|1.0664|1.1488|-0.7385|-0.6135|-0.772|-0.8716|-0.9963|-0.5375|-0.3125|||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-51.7195|-48.7195|-63.7195|-65.3479|-55.5479|-71.7479|-57.5479|-45.7479|-52.0479|-55.5679|-53.0479|-62.0479|-58.0579|-73.5479|-84.3429|-96.0479|-101.2476|-131.8|-15.8|-18.8|-57.8|-82.8|-84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-19.7224|-17.1556|-12.7056|-14.2556|-16.3556|-18.3535|-18.8767|-17.5767|-17.4767|-13.8267|-15.7767|-17.5098|-17.4098|-18.2098|-22.0298|-25.5831|-19.9815|-17.7315|-18.9815|-16.4815|-18.3815|-12.5815|-18.0815|-15.4315|-20.4315|-22.2815|-19.4815|-24.0815|-30.2215|-32.1673|-29.5314|-31.2627|-31.2115|-32.3615|-30.8615|-34.3815|-25.7815|-25.1215|-32.6015|-30.3215|-35.3515|-43.3215|-46.2897|-34.5097|-48.1297|5.2448|0.6648|5.9248|4.0048|12.9848|34.0348|31.5348|38.6811|20.3311|26.6311|36.8984|17.8919|23.4419|27.5715|21.3364|15.9683|16.7064|20.0099|18.6665|13.7323|17.447|-0.6632|-3.6132|-7.1132|-10.4132|-11.1132|-11.9382|5.3863|9.4363|10.2154|6.6654|5.1154|3.8654|4.2154|7.8154|10.5588|8.0868|8.4868|6.3268|3.7243|2.4868|0.8118|2.3618|3.8318|4.8668|5.3868|4.6968|3.5018|3.1718|3.3743|1.7143|3.3368|4.3818|4.0493|5.3618|7.3618|7.8618|5.0493|4.5493|5.9243|7.2993|8.8166|6.1916|7.5041|7.2372|6.987|6.0495|5.6745|6.8224|5.8027|5.1835|5.1455|4.583|4.1791|4.0597|2.6222|2.7784|4.0284|4.0698|3.6686|-0.501|-0.6885|-0.1885|-0.9697|-0.1885|-0.4385|-0.3135|-0.7197|-1.4385|-2.1885|-2.1885|-1.9385|-1.8135|-2.0322|-1.5635|-1.8447|-1.7822|-2.0947|-2.376|-2.3447|-3.376|-3.4385|-3.9697|-3.8447|-4.3135|-4.751|-5.0045|-5.3482|-5.7058|-6.112|-6.7755|-7.1256|-7.959|-8.602|-9.99|-10.4386|-11.2859|-12.5486|-13.5922|-15.1163|-9.1146|-7.7396|-7.3646|-7.3646|-9.6146|-12.1896|-14.912|3.4879|0.6129|4.2379|6.9879|9.2379|9.8629|8.7379|8.6129|6.9879|9.1129|8.8973|6.6473|9.7723|11.1081|9.4817|10.2317|9.7317|9.9717|11.7317|13.1319|-3.1166|-2.8666|-5.8666|-4.2466|-2.6166|-4.6166|-5.9866|-7.4866|-7.9166|-8.4166|-11.8666|-16.4666|-17.6379|-17.9921|-22.8413|-22.8919|-21.0066|-21.149|-18.8479|-19.4779|-23.7632|-20.5471|-23.5471|-25.2134|-28.1405|-31.3866|-33.9207|-38.5697|16.4785|17.2285|11.9785|14.9785|18.2285|21.0734|22.651|-3|-7|-3|-2.25|-6.25|-4.5|-4.5|-10.5|||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.6436|3.6451|4.0212|3.998|3.4138|3.3938|3.2176|3.6739|2.9139|2.4739|2.4539|2.9139|3.5188|3.0475|3.0072|2.3692|2.2673|2.4873|2.6917|2.4917|1.6717|1.9817|2.6574|2.3499|2.3621|2.229|2.1152|2.2352|1.7252|1.8552|1.7952|1.8552|1.2052|0.5152|1.0352|0.8952|2.2152|2.7224|1.7749|1.8949|1.1449|0.9349|0.9149|0.6649|0.3949|1.1749|0.9749|1.1249|1.6149|1.5128|1.2428|1.1628|1.9828|1.9075|1.8923|1.903|1.543|1.933|-0.2836|-0.4436|-0.6936|-1.1736|-1.0136|-0.7736|-2.0486|-1.8706|-1.6056|-1.5306|-1.4606|-1.5306|-1.8106|-2.3502|-1.5451|-1.4901|-1.0551|-0.8951|-1.0651|-1.3001|-1.4751|-1.7101|-2.0101|-2.3634|-2.0213|-2.2825|-1.8925|-2.3437|-2.3802|-2.4019|-2.3554|-2.1645|-2.3945|-1.4745|-1.4845|-1.7845|-0.5445|-0.7145|-0.4945|-0.0345|-0.7495|-0.4745|-0.2995|-0.2195|-0.6595|-0.5345|-0.7545|-1.1045|-1.4145|-1.3895|-1.9095|-1.8245|-2.1145|-2.5245|-2.7397|-3.1696|0.1537|0.5287|0.2937|1.2187|1.1637|0.8737|0.7487|0.9987|1.7137|1.5937|1.3737|1.0087|2.0237|2.5387|2.2487|2.3987|2.3487|3.0646|2.1946|1.8546|1.1746|1.2946|1.0796|1.4946|1.9746|1.2346|1.4746|2.1496|2.3246|2.6876|2.4216|2.0066|2.0303|2.0568|2.6062|-0.4196|-0.6776|-0.7916|-1.2816|-0.7396|-0.5856|-0.9316|-1.3216|-0.5196|-0.7936|-1.1956|-1.2076|-1.3176|-1.5436|-2.1656|-2.0572|-2.6367|-1.9767|-1.5167|-1.4147|-1.9067|-2.3391|-2.289|-2.1653|-2.2773|-2.3408|-2.4723|-1.6403|-1.2863|-1.3503|-1.3703|-0.9923|-0.8123|-1.3748|-1.9198|-0.8923|-0.9973|-1.3423|-1.1023|-1.3453|-1.4723|-1.3773|-0.8823|-1.1973|-0.8873|-0.6123|-0.6623|-1.5573|-1.6593|-1.6773|-2.2373|-2.5823|-2.1323|-2.1903|-2.9023|-3.9467|-3.7164|-3.6527|-4.2508|-4.1035|-3.0975|-2.6645|-3.3895|-4.1727|-4.2901|-2.9721|-3.1111|-3.3226|-3.5896|-2.5596|-2.9496|0.133|0.4|0.192|0.913|1.289|2.645|3.1047|3.0371|2.7371|2.963|2.239|2.343|2.741|2.703|2.724|1.784|1.158|1.479|2.542|2.846|2.995|2.6849|2.2968|2.3304|1.8692|1.9712|1.6482|1.9362|1.4512|2.2502|2.3947|2.5229
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|71.7654|50.2657|48.2657|47.4657|39.0657|38.0657|59.2657|57.4657|54.4657|53.6657|34.2657|28.8657|47.0657|59.4657|63.0657|42.6841|55.3157|48.6511|51.2511|54.0715|30.0715|40.6715|36.2417|42.6174|33.0971|37.1412|38.4681|-4.5563|-16.0563|-17.1563|-15.0563|-17.6563|-12.8563|-21.6563|-21.9563|-22.5563|-30.3563|-26.1563|-33.8563|-38.4059|-33.0059|-44.5085|-32.5065|-28.0065|-34.4065|-28.5065|-23.0065|-15.5065|-13.7065|-16.3065|-24.5065|-27.7065|-24.9065|-21.8065|-21.5065|-27.0065|-28.2065|-27.9065|-23.4065|-31.2065|-42.0065|-38.6065|-33.0554|-36.3881|-48.9985|-49.629|-56.2392|-49.5367|-46.7444|-47.0146|-51.4282|-80.1302|-32.5712|-31.4904|-27.5271|-33.1117|-36.7146|-41.0382|-48.4242|-55.2209|-44.0517|-40.0885|-35.4046|-22.0737|-29.2796|-33.7833|-54.5003|-54.1606|-44.976|-51.3445|8.9643|20.6739|27.5195|29.1408|29.321|30.582|26.6188|38.6887|50.2914|39.641|43.7825|37.9277|45.2945|34.1431|28.7387|36.3949|37.004|41.5284|28.6033|27.3117|34.7428|30.2192|-4.7088|-13.9413|-15.0673|-24.7502|-24.2998|-13.2658|-9.888|-6.5102|-6.4237|-4.8529|-3.5065|-10.463|-20.1123|-20.452|-16.7404|-19.9718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.0871|4.3095|5.6128|-0.9293|-2.2793|-2.2693|-1.8293|-1.9593|-2.4993|-2.8893|-4.7943|-4.4593|-1.9493|-2.7293|-1.9493|-1.4793|-3.6293|-2.6193|-3.2693|-3.9193|-4.1893|-3.5693|-1.7993|-1.8893|-5.1443|-4.8934|-4.2934|-4.7634|-5.2334|-6.7827|-5.198|-6.07|-6.3966|-7.2102|1.2617|1.5917|5.1917|3.8417|3.8117|3.9417|1.9417|1.1817|3.1017|4.1817|1.9117|2.1717|2.9217|4.0217|2.5617|3.8217|5.1417|4.7617|6.8617|4.4553|4.5783|4.727|3.502|5.298|3.4075|4.5424|-1.4699|-1.6074|-1.7449|-2.2449|-3.6874|-3.1782|-3.0532|-3.0282|-2.9782|-3.2532|-3.8432|-5.0478|1.5184|2.3084|3.4584|4.2113|-0.6315|-1.0015|-2.4715|-2.559|-2.414|-2.959|-2.4715|-2.289|-2.524|-2.989|-3.819|-3.8128|-3.8868|0.1928|1.8328|1.9628|1.8978|2.3478|3.0778|2.9978|1.3378|2.2878|1.4053|1.3553|0.9728|0.8353|1.2078|1.0953|1.8578|2.3903|3.1748|2.4437|2.2024|1.7249|2.1587|1.9014|1.6264|2.0764|1.1342|1.3141|1.3084|1.3776|0.967|0.7545|0.792|0.6432|0.7795|0.9545|1.0528|0.7766|1.1203|0.9766|0.6322|0.7909|0.6947|1.0869|0.5858|0.7059|0.6336|0.5912|0.4606|0.4981|0.5325|0.4256|0.495|0.5888|0.5457|0.7571|-0.3751|-0.4945|-0.5204|-0.467|-0.4213|-0.507|-0.4482|-0.5745|-0.6811|-0.724|-0.7209|-0.8286|-0.894|-0.9634|-1.063|-1.0628|-1.1047|-1.2878|-1.3093|-1.4155|-1.6115|-1.7097|-1.8019|-0.9017|-0.8242|-0.8642|-1.2392|-1.1717|-1.2542|-1.3292|-1.6524|-1.2402|-1.1602|-0.8702|-0.5252|-0.4977|-0.6352|-0.8027|-1.0027|-1.0352|-0.8202|-1.2527|-1.4653|-1.4808|-1.7737|-1.7258|-1.8864|-1.7438|-2.0338|-1.9718|-1.9118|-1.9418|-1.6018|-1.8618|-2.1518|-2.4418|-2.7609|-2.8301|-2.7501|-2.9501|-3.7145|-3.4467|-3.5836|-3.8256|-3.2235|-3.3885|-2.5885|-3.1185|-3.8016|-3.859|-3.7506|-4.1762|-3.7759|-4.3259|-4.7015|-4.9923|-4.5904|-5.0704|-5.5605|-5.8644|-5.8933|-6.4696|-6.3196|-6.2996|-7.2396|-7.9696|-8.7479|-9.681|-10.4623|-11.4131|-12.6151|-13.7156|-15.3968|-16.932|-18.0089|10.6663|11.2563|7.6563|8.1363|7.3963|6.3963|10.3563|9.2509|9.313|8.573|8.3711|5.0128|5.4728
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|4.82|4.52|4.02|4.82|9.27|-0.4663|-2.4663|-2.7663|-5.0163|-4.3163|-6.4663|-9.8958|-6.1458|-6.5458|-8.2314|0.2948|1.3448|2.0948|2.3948|3.6448|2.2448|3.4948|8.1948|10.2137|-0.5159|-2.1659|-2.0159|-4.2659|-5.9159|-6.1649|-5.7637|-6.2014|-6.7265|-7.5224|-6.2224|-5.9724|-7.9724|-8.1194|-7.1779|-7.0779|-6.8779|-9.5338|3.3147|2.8647|2.0147|3.1147|5.1294|3.861|5.6172|6.5928|7.3734|7.2977|6.0294|5.2489|6.3709|8.5124|7.0652|7.7455|7.1601|6.3796|4.2332|5.16|6.965|5.9893|5.4527|7.1601|8.1358|6.965|9.6224|4.9253|6.8503|3.6821|5.8719|5.6419|4.7566|6.512|-1.0797|-3.8286|-4.779|-4.574|-3.6422|-5.1144|-5.1483|-4.7662|-4.8594|-5.5583|-6.5087|0.18|0.3664|1.5311|0.6832|1.2982|1.7641|1.4379|3.1152|3.4879|3.9538|5.1186|4.4197|4.2799|3.7209|3.4693|4.1868|4.5595|4.4663|4.8297|6.1435|7.6389|6.4457|6.8917|7.6758|6.7278|7.2915|8.3395|8.6959|6.1987|2.9094|4.8755|5.9005|6.5248|5.4113|4.3631|7.8107|7.1818|7.885|8.2463|8.2341|10.2865|-2.679|-1.1415|-1.0297|-0.4613|-3.0051|-3.9929|-5.8937|-5.9018|-7.6319|1.5134|3.7451|3.6006|2.734|3.8196|4.9145|3.8705|4.4939|4.4551|3.7262|3.4094|5.0979|-1.3408|-1.5505|-1.6483|-2.3565|-2.4031|-2.7898|-3.2277|-3.2696|-3.1345|-4.043|-4.5695|-5.1823|-4.0082|-4.5906|-5.6808|-5.0054|-6.2421|-6.4431|-5.1791|-4.6824|-4.5392|-6.5162|-6.7767|-5.6379|-6.1163|-6.6807|-6.4876|-6.2903|-6.6126|-5.2182|-5.796|-5.9488|-6.1207|-7.3337|-8.6998|-8.2105|-8.7187|-10.2883|-8.5183|-10.0683|-11.1714|-11.1404|-9.5504|-11.9515|-10.2145|-10.3445|-11.5245|-9.4545|-9.0645|-9.8145|-13.8845|-14.8277|-13.8077|-12.3677|-16.9677|-20.2419|-18.2483|-17.7483|-22.2853|-20.7454|-23.5188|-18.287|-20.087|-24.8239|-21.0633|-22.9994|-20.7694|-23.6994|-25.3405|-26.8027|-31.2125|-26.325|-28.7811|-27.394|-26.6741|-23.9541|-23.8141|-29.2841|20.9119|18.7819|19.2304|22.0805|20.0819|20.0819|14.3219|13.2219|11.2219|12.6919|10.1819|16.1019|18.3583|17.8908|13.1787|13.2792|9.9592|8.8992|12.2992|13.7292|12.8267|8.1667|6.4367|7.7667|8.3167
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-1.4765|-1.6565|-1.7215|-2.0472|-1.7408|-2.0453|-1.8874|-1.5824|-1.4924|-1.6874|-1.9224|-1.9255|-1.7793|-1.5893|-2.1065|-1.755|-2.12|-1.9561|-1.964|-2.0847|-2.2397|-1.7026|-1.6626|-1.4126|-1.8126|-1.8626|-2.155|-2.185|-2.2718|-1.6618|-1.4218|-1.1018|-1.7618|-1.7118|-1.1818|-1.4518|-1.7218|-2.4118|-2.6281|-3.169|-2.339|-3.1539|0.5871|1.0771|1.2171|1.0371|0.5271|0.7471|0.3071|0.8371|1.9071|1.7471|2.6771|2.9707|-0.1368|-0.6668|-1.1668|-1.3568|-1.5568|-1.5268|-0.6968|-0.5068|-0.1968|-1.3868|-1.9268|-1.2268|-1.7268|-1.8968|-1.8068|-2.4568|-2.0568|-3.5768|-1.7368|-0.8668|-0.2768|-0.8268|-2.0068|-1.7268|-2.5468|-2.1651|-1.7051|-1.5851|-1.1851|-1.3151|-1.9151|-2.1551|-2.9251|-2.8906|-2.9811|1.6561|1.6461|1.5661|1.3861|1.5461|1.1761|0.5061|0.2961|0.4561|1.0361|1.9061|2.1261|1.9761|1.5661|1.9461|3.0261|3.3718|-0.192|-1.102|-1.472|-2.412|-2.842|-3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-16.1928|-18.5428|-18.5928|-31.6428|-36.0281|-35.4869|-29.4869|-34.4077|-37.8335|-39.8414|-37.3414|-43.5598|-44.9137|-46.143|-50.0589|-53.5182|-53.8964|-56.8754|-41.1754|-42.0754|-41.2754|-46.3754|-47.8754|-56.5754|-64.2905|-68.7673|-66.4815|-69.2815|-83.0815|-105.0828|-85.5631|-85.191|-90.3265|-97.4546|-86.4546|-96.6546|-107.0046|-109.9046|-125.8046|-155.7773|-127.5526|-139.6111|-129.2077|-142.4758|-145.0924|-132.909|-132.2925|-166.7197|-124.2197|-163.3552|51.0869|55.5869|40.0869|89.0869|122.5869|113.0958|103.4547|110.0608|101.7065|95.0951|100.1766|77.9064|69.9064|84.9064|74.4064|92.9064|85.646|80.1864|63.9864|57.1864|56.1864|35.9864|40.1864|52.3864|66.4582|63.7769|-0.5631|-4.5631|-11.1631|-0.5631|-14.763|-13.963|-4.5631|-16.5631|-16.963|-33.5631|-33.5631|-35.3631|-25.763|-6.963|-8.1631|-8.963|-10.963|-31.5631|-35.5631|-44.5631|-44.325|-34.925|-28.575|-36.325|-35.325|-37.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||311.1674|334.1674|356.1674|365.1674|150.1674|200.1674|140.1674|190.1674|204.1674|292.1674|318.1674|310.8526|328.9474|327.1637|286.5153|287.6053|232.6053|295.7003|241.6722|203.1722|255.6722|246.7072|-36.7937|-76.2937|-81.2937|-158.2937|-221.2937|-111.2937|-112.7937|-83.5437|-74.2937|-151.2937|-165.8986|-189.1373|-153.3286|-138.8286|-132.3286|-133.3286|-155.3286|-158.3286|-180.3286|-209.3651|-153.5723|-198.0803|-183.9226|2.235|15.235|104.235|114.235|133.235|47.235|85.235|124.235|155.4277|151.2144|161.2144|130.3724|142.8724|161.6708|137.7568|157.0068|119.5076|130.0629|103.9379|127.5629|151.581|158.5945|111.5945|141.5945|114.6491|84.5241|75.1491|107.0241|87.0241|95.3991|76.1491|102.0241|110.5241|84.0241|89.3991|103.6001|90.1001|127.9446|-4.997|-31.997|-40.997|-60.997|-64.247|-52.497|-61.622|-91.997|-94.98|-97.23|-84.73|-101.73|-100.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|43.6653|48.9836|72.1596|-30.8671|-27.6671|-24.2671|-27.8671|-42.1671|-47.2671|-43.0671|-48.3671|-59.4745|-66.5995|-50.2106|-59.2562|-63.1402|-60.8246|-29.8246|-43.8246|-47.6246|-36.6246|-25.6246|-29.0246|-34.2246|-47.4246|-54.2246|-57.8246|-70.4384|-70.8538|-72.5518|-62.1518|-68.7518|-77.3687|-87.5145|10.016|6.816|2.016|7.416|18.216|12.216|11.616|3.816|37.816|43.216|21.616|30.816|71.616|74.616|95.116|104.616|86.616|92.616|95.116|77.616|104.616|92.116|92.1567|104.5575|83.0638|111.1543|-15.2435|-26.6435|-31.6435|-29.2435|-75.5435|-86.5435|-92.7095|-101.4328|-104.8516|-94.9516|-103.5351|-140.0223|-107.1252|-100.7252|-100.5252|-105.9252|-144.128|-124.7111|-131.5111|-132.8457|-138.6785|-145.6226|-74.6226|-92.6226|-77.1226|-114.1226|-135.5|-101.5|-107|-38.5|-54|-36|-54.5|-76|-63|-82.5|-56|-18|-3|-58.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.591|4.9684|4.476|4.106|4.556|4.1881|4.0031|4.119|3.8538|4.5146|2.7471|2.1096|2.6746|3.2568|2.6712|1.6087|1.3012|1.8362|2.2462|1.7487|2.1687|1.9537|2.321|2.8631|1.7795|1.3742|1.7571|1.1927|1.6511|1.275|-0.1231|-0.1431|-0.3381|-0.4531|-0.0491|-0.0571|-0.0221|-0.3261|-0.7901|-0.8241|-0.9561|-1.4751|-1.5778|-1.555|-1.6225|-1.0945|-1.5215|-1.2425|-2.1299|0.8403|1.1333|1.0466|1.184|1.0509|1.0125|0.8688|0.8538|1.0764|1.0235|1.0864|-0.0115|-0.3215|-0.3995|-0.6455|-0.9415|-1.0416|-1.1075|-1.2301|-1.0284|-1.3764|-0.9476|-1.5558|-0.8984|-0.8524|-0.9524|-0.9624|-1.0424|-1.0624|-1.1324|-1.6221|-1.2247|-1.4547|-1.4674|-1.3321|-1.1921|-1.2021|-1.6021|-1.6007|0.2943|0.3043|0.4543|0.6043|0.2743|0.3143|0.7343|0.5243|0.4843|0.6043|0.7443|0.4643|1.2443|1.0543|1.5243|1.562|1.1239|0.9805|0.9105|1.2389|-0.125|-0.085|-0.075|-0.255|-0.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-4.3763|-5.6447|-4.7928|-3.9728|-3.7228|-2.8728|-2.6728|-2.6228|-0.3228|-1.3728|-2.5728|-2.5728|-2.4728|-2.3228|-5.2528|-4.7471|-4.6871|-3.8871|-4.5671|-4.8871|-5.2671|-4.9071|-6.7071|-6.2817|-6.5817|-5.4817|-6.5217|-7.9817|-8.3763|-8.797|-9.1467|-10.6052|-9.4569|-10.6038|-11.489|-9.139|-11.4323|-10.6823|-11.4323|-12.1621|-11.8121|-14.0801|-12.3696|-10.7505|-9.6005|-4.2005|-5.2505|-2.7005|-7.0505|-5.6005|-7.4505|-7.6005|-7.7505|-10.4505|-7.2505|-7.4005|-9.9005|-8.2505|-8.6505|-8.6505|-9.0505|-8.5005|-9.6505|-8.7005|-15.2505|-13.6228|-15.7004|-18.106|-15.3142|-15.6142|-17.1132|-17.7632|6.3729|11.5783|8.4453|6.4436|6.9936|6.579|7.1516|7.4074|7.3776|6.4801|5.4801|8.0301|6.939|7.6885|-2.5823|-0.7823|-1.8323|-1.2323|-1.3823|-3.3323|-0.7823|-1.6823|-1.0323|-2.5323|-2.5323|-1.0823|-1.9173|-2.6823|-4.1273|-3.3523|-4.2823|-3.6623|-5.0473|-5.8663|-5.6743|-5.8823|-6.1463|-6.5463|-8.0023|-7.727|-9.5398|-10.006|-9.6807|-8.4007|-11.2087|-8.8986|-7.4746|-7.2426|-9.5946|-10.6186|-8.8346|-10.0826|-8.9386|-12.9226|-10.7007|-8.1407|-12.5327|-10.7267|-8.0067|-8.0387|-7.2627|-9.8307|-12.0467|-14.3003|-12.3403|-12.7807|-13.0142|-14.8478|-13.0478|-12.8318|-14.9358|-15.382|-16.1631|-18.6906|-18.6633|-22.3882|-16.2727|-18.9127|-21.6522|-19.8362|-23.2762|-22.7366|-20.5926|-25.0566|-28.1131|-22.1126|-24.6726|-28.514|-25.0786|-30.7251|-30.4419|-27.4259|-29.6339|-41.3026|-32.1806|-34.2056|-35.5719|-31.34|-32.2644|-37.9124|-37.988|-34.388|-23.988|-30.9445|-27.4672|-21.7309|-20.2509|-22.6509|-20.7309|-22.2509|-20.0109|-27.4509|-21.1709|-22.4109|-25.0509|-27.1309|-32.5309|-20.6509|-17.2909|-14.0509|-21.4509|-27.2109|-26.2509|-27.8109|-35.8509|-37.8509|-32.0509|-46.2909|-54.1165|-48.6365|-49.9565|-46.1165|-46.9165|-37.7965|-52.4365|-69.5161|-52.7106|-36.0706|-27.2706|-23.6706|-30.0706|-18.4706|-13.1906|-16.9506|-19.1106|-18.9506|-22.9718|-21.2131|-15.1345|-15.2028|-14.5053|-13.6501|5.6778|8.6378|-2.8051|-2.6051|-2.3551|-1.1051|-2.1951|-2.6551|-2.4051|-3.8351|-4.2719|-3.6619|-3.6619|-5.4688|1.0145|3.2845|3.4534|3.126|3.0361|2.4655|2.8155|2.8283|2.1503|2.3754|2.6871|2.6695|2.3178|2.7049
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-49.442|-48.992|-25.942|-31.942|-36.742|-42.542|-47.442|-52.192|-60.092|-56.7135|-57.7135|-41.2635|-21.2635|-11.2635|-16.3635|-32.2635|-23.1635|-30.4635|-32.4635|-32.6635|-15.6635|-5.3635|-15.7635|-1.7635|-8.9635|-20.3635|-6.9635|-24.3635|-64.2635|-51.8635|-41.0635|-16.8635|-21.7635|-23.7635|-23.4635|-15.9635|-18.1635|-6.3635|-21.9635|-29.2635|-61.6635|-84.4635|-99.2506|-90.5506|-110.2007|-94.2452|-107.2808|7.87|42.57|60.27|70.57|58.37|31.47|31.87|62.67|72.07|74.77|83.17|83.87|79.7796|73.7796|70.1736|90.3736|67.5929|57.8921|51.3468|71.7853|45.9781|59.3313|-14.6594|-23.6594|-44.0594|-32.9264|-38.8764|-38.2738|-40.1429|-28.7429|-25.2429|-32.8429|-38.8429|-42.1429|-39.0429|-13.2429|-26.1429|-31.0429|-38.8429|-47.8929|-42.5949|-30.1903|-27.4903|-20.7903|-22.9903|-29.6903|-27.4903|-23.6903|-28.4903|-22.4903|-16.5903|-29.2403|-31.9903|-41.1143|-36.8075|-40.8|-40.875|-40.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1096.4433|177.9938|427.9938|677.9938|747.9938|887.9938|637.9938|717.9938|617.9938|507.9938|297.9938|267.9938|357.9938|397.9938|607.9938|907.9938|477.9938|497.9938|647.9938|797.9938|807.9938|1058.9487|-244.6873|-174.6873|-274.6873|-224.6873|-624.6873|-739.6873|-789.6873|-874.6873|-954.6873|-1004.6873|-1009.6873|-959.6873|-1024.6873|-1417.9859|69.8752|119.8752|484.8752|919.8752|519.8752|599.8752|249.8752|549.8752|509.8752|79.8752|382.3752|339.8752|484.8752|569.8752|1094.8752|1253.1947|1085.2163|1234.6889|1214.6889|1029.6889|944.6889|1194.6889|1743.5432|-523.5825|-583.5825|-423.5825|-373.5825|-473.5825|-1118.5825|-1376.7583|-1237.5092|-1370.1608|-1566.6763|-1401.6763|-1351.6763|-1356.6763|-1603.1148|-1598.1148|-918.1148|-978.1148|-1123.1148|-963.1148|-1688.1148|180.9058|80.9058|1235.9058|850.9058|610.9058|820.9058|1005.9058|630.9058|1110.9058|1280.9058|1555.9058|769.7047|629.7047|764.1718|634.746|594.746|522.246|724.4907|766.9907|478.4214|480.6143|622.5994|375.0994|335.0994|332.5994|332.5994|412.0994|245.0994|285.1571|262.6571|355.1571|382.6571|82.6571|290.1571|422.1746|221.9857|271.2619|142.5685|155.0685|155.0685|110.0685|112.5685|105.0685|157.5685|205.0761|158.7234|155.9268|112.4268|124.9268|134.9268|156.9353|176.8615|108.4456|90.9456|70.9456|46.9456|58.4456|68.4456|85.9456|90.9456|98.4456|113.4456|118.4456|110.9456|98.4456|163.4456|197.7562|212.7291|-43.8383|-39.3383|-86.3383|-101.3383|-143.8383|-163.8383|-113.8383|-83.8383|-63.8383|-91.3383|-112.8383|-98.8383|-41.5883|-73.5883|-83.8383|-178.8383|-229.8383|-241.2371|-300.6267|-253.9211|-215.9211|-219.4211|-273.4211|-127.9211|-30.4211|-55.1711|-23.9211|-125.4211|61.5193|84.5193|38.0193|54.2693|31.7693|69.7693|73.7693|94.7693|103.1503|128.4726|175.8029|41.5074|46.5074|54.0074|56.5074|77.6471|66.7526|45.7526|72.7251|47.7148|44.7148|54.2148|94.3776|19.9662|22.4662|25.1846|28.7329|27.9254|30.2505|30.3339|36.9543|28.9871|28.9871|27.4871|50.9871|32.6939|32.1939|39.521|32.0233|-0.213|-16.713|-18.213|-30.713|-30.57|-34.8|-37|||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|23.3968|24.4225|-8.6978|-7.3978|-4.6978|-4.2978|-8.5978|-4.2978|-2.3978|-5.2978|-6.7978|-11.0978|-17.9978|-17.5978|-22.5309|-18.6915|-18.0915|-12.7915|-12.8915|-14.0915|-19.6915|-20.0915|-21.0915|-22.757|-27.7082|-24.0921|-22.2921|-27.5921|-26.4921|-26.9949|-27.961|-29.8768|-31.8129|-26.9129|-25.5129|-32.5129|-32.1144|-32.6392|0.1182|7.2182|6.2182|5.6182|10.7182|12.6182|8.8182|18.7182|21.8182|18.5183|18.6182|23.4182|27.1592|28.4268|-1.9961|-4.0961|-0.0961|-6.9961|-12.0961|-13.2961|-8.1961|-13.2961|-11.1961|-16.5961|-23.9961|-24.6961|-36.7961|-39.283|-31.183|-33.883|-33.983|-32.183|-34.8334|7.1431|16.1431|20.1431|17.021|12.521|12.721|7.821|6.721|12.221|18.021|16.139|15.2236|9.7236|7.5236|10.2236|6.4236|4.6236|8.0236|9.2236|13.4236|11.4781|13.1331|13.7531|15.9786|10.5786|13.0786|14.2786|10.0286|10.5286|13.594|12.844|13.0124|15.4363|12.6863|14.6573|14.54|16.7111|17.9092|16.5854|12.3354|12.0854|7.3354|8.5854|6.0854|5.3354|2.8354|9.5854|9.3354|6.3354|3.8354|6.8354|7.3354|8.3354|7.3354|5.5854|9.0854|10.5854|6.8354|8.3354|10.7477|9.9141|10.224|11.2905|8.8166|9.4601|9.2239|9.7239|9.4293|9.2826|8.6612|11.5124|12.4582|8.0044|8.7544|11.7926|11.2418|10.0187|11.743|11.1033|11.1564|13.5349|11.2237|11.7237|-2.3311|-6.3311|-6.3311|-10.0811|-11.2997|-12.084|-11.584|-13.6006|-11.9534|-11.6732|-11.6732|-15.1875|-12.5181|-12.5181|-11.7681|-11.5181|-16.5181|2.6725|3.1725|2.1725|8.6725|12.9225|12.9225|14.1725|15.5194|16.2408|13.9908|14.4908|19.2815|16.3266|16.7657|16.8324|16.0824|19.0824|18.8324|19.3324|21.3324|19.3324|22.3324|22.3324|28.6449|25.6449|30.0082|-5.4165|-5.6665|-10.6665|-17.4165|-18.4165|-19.9165|-28.9165|-33.5461|-38.2873|-34.3331|-40.2313|-37.1042|-28.8086|-29.8086|-33.4573|-40.1076|-26.8925|-22.3925|-24.3925|-10.8925|-15.3925|-23.8925|-30.4829|-31.8527|-21.0308|-15.822|-17.4923|-20.9081|4.4758|8.9758|13.4758|7.9758|11.7258|10.4758|9.7258|14.7258|15.8502|15.3502|13.3502|8.1002|6.1002|10.8502|16.5308|-0.75|-5.75|-5.75|-8.75||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-2.3759|-2.9859|-3.0227|-3.1675|-3.6005|-3.6438|-3.1838|-2.5738|-3.1538|-3.3038|-3.1238|-3.8536|-2.8636|-3.4836|-3.7984|-4.3972|-4.4264|-3.1264|-3.3664|-4.0018|-3.3618|-4.0018|-3.4418|-3.7418|-4.2887|-4.6252|-4.6147|-5.8098|-5.4098|-4.6942|-3.1142|-2.5542|-2.6342|-2.1142|-2.4942|-3.4542|-5.1142|-4.6342|-5.2942|-5.3142|-6.0342|-7.6625|-7.5861|-6.1856|-7.4607|-7.5275|1.4704|0.9804|2.7104|4.8004|4.8704|3.8704|6.3304|7.1104|6.4704|5.5504|6.0704|7.6576|-0.7882|-1.0582|-0.5382|-2.2182|-2.5382|-3.6982|-7.7582|-5.6582|-6.5382|-6.9005|-6.1805|-6.3805|-7.7228|-8.7597|-7.9297|-5.785|-4.735|-4.185|-6.265|0.968|0.628|0.368|0.918|1.118|2.518|1.148|1.568|1.768|1.468|0.578|2.248|6.128|5.5739|4.4739|3.9539|4.1739|6.3939|6.8962|4.6162|5.0362|4.2762|4.4662|4.6862|5.537|4.297|4.857|4.047|4.917|6.1367|5.4313|5.4634|4.2934|3.6634|2.6834|3.0934|4.1534|3.5834|5.1234|3.3234|4.0934|4.0834|4.0134|4.3134|3.9634|5.3934|5.9226|5.841|4.291|4.411|4.171|3.211|4.091|5.231|4.1473|3.9873|4.4693|4.1377|2.6277|2.1277|1.7177|1.3177|1.8077|3.0577|2.7977|3.3677|4.0808|4.1175|2.5739|2.978|2.738|3.5325|2.5465|2.3065|2.4618|1.8818|2.2318|-0.2547|-0.8597|-0.7047|-1.1647|-1.5147|-2.0797|-2.1397|-1.9297|-1.7897|-2.0597|-2.0447|-1.6047|-1.2397|-0.9547|-1.1547|-1.4947|-2.9297|0.0062|0.8162|0.7962|1.3812|1.9112|1.9112|1.7662|2.0077|1.9678|1.6778|2.0678|2.3467|2.1441|2.0651|2.4196|2.3235|-0.551|-1.011|-0.481|-0.181|-0.331|-1.131|-0.811|-1.211|-1.241|-1.171|-0.991|-1.071|-1.351|-1.661|-1.621|-1.561|-2.071|-1.921|-1.861|-1.761|-2.521|-2.931|-2.8084|-2.4804|-2.7838|-2.3317|0.1487|0.1287|0.4687|0.0387|0.1487|0.3487|1.0287|1.2487|0.9887|0.8887|1.3487|1.7387|1.2787|1.6387|2.1314|1.5909|-0.3045|-0.3445|-0.6345|-0.9945|-0.9445|-1.1845|-1.4045|-1.5345|-1.8296|-1.4696|-1.8774|-1.8516|-1.7116|-1.9496|-1.86|-1.52|-1.31|-0.95|-1.53||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||-1.0141|-1.1141|-1.6141|-3.5141|-4.4141|-19.9641|-19.7641|-20.9641|-22.0641|-29.0141|-28.0351|-27.1351|-27.2351|-33.6371|-32.0235|-30.0735|-34.1735|-34.1178|-37.2975|-42.116|-40.115|-41.4389|-41.196|-48.3523|-36.7023|-34.5023|-29.2023|-30.2023|-35.2023|-45.2023|-51.1706|-43.2038|-67.8336|14.6728|17.1728|34.0728|32.4728|33.8728|34.8728|22.6728|28.2728|28.6728|21.6728|22.6728|24.2728|29.8685|31.5427|-0.1274|-0.5274|-3.3274|-5.3274|-13.6274|-12.7274|-11.7274|-24.3274|-25.8274|-25.3274|-25.4274|-26.8274|-24.8274|-23.8274|-23.8274|-34.3274|-23.7274|-12.4274|-15.2274|-20.7274|-25.3274|-27.3274|-33.4274|-28.5274|-31.3274|-21.0274|-20.7274|-29.3274|-32.9274|-35.3274|1.6494|4.4494|1.4494|0.6494|29.6494|27.8494|32.4494|24.3393|28.8548|19.8242|19.1242|20.4242|24.0542|18.2466|19.5682|14.5682|12.1932|11.3182|11.3182|11.3182|7.3182|8.3182|6.3182|9.8182|7.1932|4.5682|5.0682|7.0682|9.0682|5.5682|4.8182|6.3182|4.8182|11.8182|7.8182|9.5682|2.8182|9.3182|13.3182|17.5682|17.3182|23.6265|9.9882|10.4882|14.3411|9.8096|10.3096|6.6846|9.4346|5.1846|5.3096|5.9346|6.9346|6.9346|6.4346|6.4346|6.4346|7.3096|6.6846|5.4346|13.4346|-2.5991|-1.8491|-0.9741|-2.0991|-6.2241|-1.4741|-1.0991|-1.3491|-1.2241|-4.4741|-5.3491|-5.7241|-6.0991|-5.8491|-9.8491|-10.8491|-10.5991|-14.8148|-10.4372|-8.6872|-10.9372|-8.4372|-9.9372|-8.3122|-9.1872|-8.9372|-8.6872|-10.3122|-11.9372|-13.4302|1.9823|6.7323|6.4823|4.3573|1.9823|3.2323|5.9823|8.9823|9.4823|11.9665|8.7461|6.7461|9.2461|9.4961|10.3152|10.3363|7.0403|10.9892|9.7658|6.0319|6.5319|7.0771|6.6551|7.0473|7.7123|6.8337|5.2355|-2.4815|-2.3565|-4.4815|-3.3266|-3.349|-4.7767|0.6153|0.7403|1.4903|2.4903|3.7403|3.4903|5.5887|-2.2818|-3.5318|-4.8919|-2.5169|-2.2669|-3.3919|-4.3799|-4.1027|-4.0446|-4.5079|-4.1477|-4.5391|-4.3351|-4.2196|-4.7162|-4.5828|-3.3328|-4.5828|0.3635|1.8635|3.8635|4.3484|5.3496|3.5996|2.3496|1.8496|3.5996|4.8496|5.1515|5.6515|5.4015|8.4739|-3.6699|-4.6699|-6.4943
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-72.966|-47.466|-50.466|-79.966|-63.966|-49.966|-51.966|-47.466|-47.966|-41.966|-89.966|-82.466|-91.966|-99.966|-73.966|-48.966|-59.966|-76.966|-34.966|-59.966|-46.966|-48.966|-82.466|-98.966|-84.966|-75.466|-94.966|-91.966|-122.466|-79.966|-139.966|-198.4044|-170.5049|-177.3388|-144.3208|-193.6898|-161.864|-181.864|29.2128|22.2128|59.2128|69.2128|137.2128|149.2128|134.2128|145.2128|144.2128|159.2128|149.2128|164.2128|189.2128|188.2128|173.2128|190.2128|169.2128|173.2128|89.2128|114.2128|99.2128|55.2128|43.2128|54.2128|112.2128|54.2128|19.2128|19.2128|69.2128|66.7128|59.2128|73.2128|86.7128|54.2128|155.2128|199.2128|262.5698|-42.542|-94.542|-101.542|-104.542|-79.542|-109.542|-124.542|-141.542|-164.542|-224.542|-290.2533|-243.8748|-227.0831|25.5691|74.5691|94.5691|80.5691|96.5691|108.5691|147.5691|123.5691|87.5691|100.5691|169.0691|156.3343|142.8343|138.3759|140.5188|140.0809|149.4504|139.0704|172.3588|103.9067|111.4067|125.5585|136.8317|154.8678|123.3678|119.8678|105.8678|104.3678|58.3678|122.3678|106.7135|85.7135|98.0428|93.9991|90.9991|102.499|71.5172|42.0172|39.0172|45.5172|65.5172|70.5172|39.5172|37.5172|79.5172|76.1347|76.8041|63.2395|61.7278|55.7278|72.472|40.5518|42.3018|36.0518|45.0518|54.7243|48.8603|61.4892|48.6468|43.6468|52.7589|49.0674|41.0674|39.4776|33.9776|46.4776|49.1929|45.7699|41.3229|40.9844|42.8715|38.0239|45.5777|40.6974|45.4149|-11.9889|-9.4889|-13.4889|-4.4889|-7.4889|-12.4889|-16.9889|-20.4889|-19.9889|-21.4889|-31.9889|-41.9889|-35.4889|-31.4889|-38.2389|-45.4889|-55.9889|-60.0332|-67.5685|-68.3956|-75.0507|-82.9035|-91.6289|-101.1988|-114.0264|-120.7238|-134.9987|-134.6791|-157.1156|-162.1146|-174.9329|-182.5365|-220.1239|-244.1377|-232.153|-212.334|-231.084|-248.2286|-260.7286|-213.7818|-281.7576|-236.1057|-265.8118|-290.4854|-352.4004|-381.1116|-393.7351|-212.4834|-265.2594|-217.6493|-268.2214|-223.0238|-212.1436|-174.6436|-250.2984|23.5878|73.5878|148.5878|198.5878|211.0878|261.0878|191.7014|141.7014|141.7014|192.8627|249.7085|180.2317|149.563|162.7089|207.1342|182.1342|144.6342|107.1342|94.6342|207.1342|193.3436|236.354|-3.3734|-115.8734|-165.8734|-147.1234|-134.6234|-128.3734|-222.1234|-238.8176|-263.964|-271.0711|-226.8625|-301.8625
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-90.1066|-102.0629|-100.0477|-112.8196|-104.4872|-111.8872|-112.2969|-122.9299|-120.9023|-108.3024|-100.7024|-135.7024|-131.8627|-81.9627|-90.9627|-89.9627|-75.4627|-15.4627|-44.9627|-52.4627|-57.9627|-46.4627|-82.9627|-69.4627|-62.4627|-106.9627|-96.4627|-131.2627|-173.0627|-195.3141|-155.2932|-133.5932|-169.4932|-149.5932|-178.0932|-203.0814|-217.2338|-171.2338|-188.7338|-197.7338|-274.182|-238.1664|38.1061|67.6061|40.6061|48.6061|12.1061|15.6061|22.6061|5.2061|27.8061|40.6061|93.2061|94.0061|160.6061|208.5401|161.359|145.759|152.959|116.759|84.759|89.159|99.759|83.959|71.359|151.959|108.959|81.359|73.759|89.359|77.159|37.759|82.759|126.259|112.259|102.759|68.259|174.259|155.759|190.2878|141.9664|116.9664|156.6571|119.1481|128.1481|82.5481|31.6481|64.1481|95.9481|111.1481|100.2868|120.6909|74.8798|62.9798|57.3798|33.0798|48.9798|52.5798|39.6298|50.3798|44.1298|68.8798|58.3798|26.8798|47.8798|61.3798|59.0053|46.1587|55.4957|44.5092|35.8445|30.8445|31.8445|46.6467|31.7741|39.9747|17.7247|17.2247|15.4747|8.2247|10.7247|21.9747|27.9747|27.9719|18.2877|11.5377|11.4377|15.8377|10.9377|17.5377|19.0377|20.7877|22.2446|12.7274|13.9748|16.8887|9.9836|11.8836|9.5902|9.4902|8.3003|8.8781|8.2791|5.6791|7.3791|7.9823|5.1802|4.9802|4.5802|2.6802|3.3802|4.4802|2.3302|2.8802|2.8802|4.4802|5.0802|5.7802|4.4802|5.4802|4.8802|4.9802|4.7802|5.3802|6.3802|6.5802|7.6891|6.5047|5.8047|4.4046|3.7547|3.0047|2.6047|0.8547|1.7547|1.9046|2.5047|3.3547|3.8047|1.5047|2.0547|3.9546|0.9046|1.1047|0.5047|2.6047|2.0047|3.5047|3.6047|4.2046|4.4046|8.2047|7.1552|7.5113|-0.1029|-1.6529|-1.4029|-0.5529|-1.6529|-2.1029|-1.3029|-1.5029|-1.6029|-4.0029|-3.3529|-4.8529|-5.3143|-5.9237|-5.2981|-5.1481|-3.6481|-5.2981|-6.3118|-6.2886|-6.9018|-7.3409|-7.4538|-9.2536|-8.144|-8.4711|-8.4388|-8.4388|-9.3125|-9.625|-10.875|||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.4215|2.702|3.4428|3.1865|2.6915|2.6715|2.2515|2.35|2.4414|2.9829|2.5232|1.7182|2.2463|1.3373|1.2893|1.1553|1.3353|1.5935|1.1635|1.2235|1.3561|1.3637|1.3477|1.3767|1.6401|0.9207|0.7747|0.8647|0.3087|0.3707|0.3247|0.4727|0.1207|0.2567|0.3407|0.5507|0.7787|0.6927|0.5267|0.5867|0.5667|0.8887|1.0167|0.7307|0.6127|1.0307|1.0047|1.0947|0.8647|1.3087|1.162|1.102|0.9979|1.2319|1.5375|-0.0696|-0.1096|-0.0456|-0.1456|-0.2916|-0.2276|-0.8296|-0.7466|-0.6416|-1.3856|-1.4851|-1.5501|-1.7065|-1.4332|-1.5192|-1.5901|-2.2697|-1.4602|-1.4242|-1.2302|-1.4402|-1.6442|-1.8892|0.0956|0.4656|1.3376|1.2256|1.7696|-0.234|-0.498|-0.955|-1.564|-1.6427|-1.4915|-1.439|-1.3717|-1.3827|0.0445|0.4405|0.3905|0.2245|0.0705|0.3835|0.2715|1.0035|1.2905|1.2785|1.4785|1.6171|1.3551|1.3131|1.7571|1.7913|1.9643|1.5887|1.7353|1.4253|1.5863|1.4723|1.3693|0.8553|0.6243|1.5723|1.5503|1.5083|1.5173|2.2943|2.4753|2.3614|2.7461|1.8927|2.6647|2.3508|1.9198|1.6998|1.8698|2.2788|2.9375|-1.363|-1.466|-1.767|-2.129|-1.702|-2.243|-2.9785|1.2093|1.4643|1.5323|1.9813|2.0935|1.5915|1.5565|1.2935|1.7125|1.7455|0.8625|2.0735|-0.4747|-0.2937|-0.7737|-0.9737|-1.0137|-1.0537|-0.9067|-1.1597|-1.2677|-1.7547|-1.8637|-1.9997|-2.0201|-2.5183|-2.3298|-1.4818|-1.4608|-1.7098|-1.7498|-2.4498|-2.397|-2.5756|-2.4709|-2.6506|-2.448|-2.1463|-1.4643|-1.4213|-2.2013|-2.0983|-2.2633|-2.7673|-2.0153|-2.1103|-2.9103|-3.2995|-3.7726|-3.7294|-3.8634|-3.8094|-4.8113|-4.0506|-3.9546|-3.9546|-3.3386|-3.4486|-3.8976|-4.8316|-5.7454|-5.6836|-4.9456|-5.5936|-6.7356|-6.0716|-6.2936|-7.5476|-7.8437|-7.8485|-5.4365|-7.0895|-8.5087|-5.96|-5.612|-6.007|-6.244|-7.897|1.3664|1.5724|3.0354|3.4144|4.3564|5.5424|5.2254|6.9661|5.7722|4.5281|2.7971|3.0891|2.1401|1.3811|3.4371|1.5471|2.8041|3.1371|2.8121|3.6661|3.9911|4.298|3.9788|3.7553|3.4839|4.2829|2.9779|4.5847|2.7284|2.6477|2.4537|2.8352|1.5898|2.2146
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-49.9811|-53.2072|-46.5238|-49.8382|-51.6419|-54.4419|-61.8317|-50.4329|-43.8779|-51.0317|-51.3317|-68.9352|-59.1932|-62.2965|-72.2713|-85.5989|-76.4138|-80.1528|-83.2026|-92.9377|-109.3141|-102.549|-123.2742|-96.6542|-98.8942|-132.1242|||||||-228.9302|44.2148|67.6148|39.0148|45.1148|95.0148|87.5053|95.2542|39.2542|32.0542|57.6542|40.6542|21.1542|44.1542|58.3542|38.2542|28.6542|27.4542|53.0542|55.2491|47.5114|33.7114|38.7114|49.4016|36.5629|32.8254|36.8727|23.2419|29.4854|23.6172|25.6246|25.7976|-10.0629|-2.2129|-1.5629|-12.6129|-17.4629|-16.3929|-20.5129|-18.3666|12.9508|8.1508||9.8308|5.7508|7.7608|9.2508|14.2308|12.8508|18.4508|21.1253|-5.4114|-2.5414|-13.1614|-19.4914|-19.6127|2.3534|15.1534|23.8338|14.3275|12.5878|-14.8782|-16.7101|-17.5196|-16.0807|-18.16|-19.9058|0.3244|2.7544|5.4944|3.0044|2.2544|4.2544|7.0844|8.7544|9.8483|13.9775|8.513|8.303|-6.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|5.1567|4.7407|4.5907|5.3647|4.9608|5.0758|5.6815|5.0849|5.3849|5.551|6.1935|5.3985|5.8985|4.7485|4.0485|4.8985|4.9985|6.6789|-0.8888|-0.8388|-1.3388|-0.3888|-1.5888|-2.3388|-3.1888|-3.8888|-4.2388|-5.3388|-7.1388|-7.6015|-7.2572|-7.6691|-8.1407|-8.5452|-8.003|-8.8839|-7.7754|-7.1254|-8.4754|-9.1754|-8.5754|-10.4034|-7.6034|-6.0534|-12.3534|-6.7233|-6.8632|-4.8132|-5.7632|-5.957|-4.107|-5.007|-4.757|-5.307|-2.457|-3.257|-4.257|-3.207|-4.657|-5.157|-6.207|-6.657|-5.457|-5.207|-6.507|-4.757|-6.807|-7.457|-8.357|-7.507|-8.557|-11.6634|2.2578|4.3078|4.0578|2.8078|4.3578|5.4078|5.1078|5.3003|4.8948|4.4831|4.8824|4.3824|3.3824|2.6824|1.3824|2.4824|3.1824|4.3824|4.2805|5.1505|4.045|4.5667|4.5995|-0.1126|-0.8012|-1.2931|-2.2571|-1.9817|-1.8341|-1.4209|-1.8538|-2.3358|-2.7785|-2.1981|-3.8015|-4.2452|-4.196|-5.3219|-4.8202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.3742|0.4167|0.4593|0.5028|0.6014|0.5826|0.9984|-0.2305|-0.2135|-0.1855|-0.2835|-0.2995|-0.3495|-0.4185|-0.4645|-0.5675|-0.7012|-0.5143|-0.5456|-0.5705|-0.633|-0.5841|-0.624|-0.63|-0.634|-0.605|-0.658|-0.714|-0.844|-0.7669|-0.7954|-0.9691|-0.936|-0.737|-0.619|-0.582|-0.454|-0.695|-0.734|-0.707|0.1744|0.1418|0.211|0.3144|0.5584|0.6109|0.6351|0.3826|0.6311|0.3079|0.5442|0.6028|0.6348|0.6045|0.7334|0.492|0.4934|0.5819|0.5011|0.6149|0.4862|0.5549|0.6027|0.748|-0.077|-0.1296|-0.2669|-0.2972|-0.3316|-0.2407|-0.38|-0.5315|-0.3073|-0.1578|-0.2609|-0.176|-0.3356|-0.3639|-0.4649|-0.4144|-0.4891|-0.5521|-0.4026|-0.5238|-0.6011|-0.5082|-0.6193|-0.706|-0.7943|-0.6157|0.053|0.1783|0.2288|0.2631|0.2045|0.1843|0.1217|0.2874|0.2793|0.3358|0.4853|0.5257|0.4893|0.3519|0.4853|0.64|0.4543|0.5135|0.5143|0.49|0.604|0.4868|0.499|0.5692|0.5649|0.3912|0.3023|0.4397|0.2579|0.2862|0.2498|0.2417|0.266|0.4114|0.3225|0.2215|0.2175|0.3589|0.5067|0.4961|-0.0139|-0.0705|-0.0341|-0.2321|-0.2482|-0.3735|-0.3694|-0.1513|-0.1068|-0.0664|-0.119|-0.0705|-0.1755|-0.1876|-0.2765|-0.2927|-0.4018|-0.3599|-0.3922|-0.4366|-0.4854|-0.4895|-0.3198|-0.4248|-0.5299|-0.5315|-0.6181|-0.5696|-0.6625|-0.7601|-0.8226|-0.8657|-0.9125|-0.5389|-0.6789|-0.9143|-0.9065|0.2374|0.2674|0.3074|0.2474|0.3274|0.3874|0.1874|0.3874|0.4674|0.6974|0.6874|0.8274|0.5674|0.4374|0.4574|0.2374|0.2374|0.4274|0.5074|0.3974|0.4074|0.3174|0.2874|0.5674|0.7474|0.6174|1.0774|1.1122|1.0535|0.8535|1.2835|-0.1454|-0.1454|-0.2754|-0.2354|-0.4654|-0.6954|-0.5554|-0.6954|-0.8654|-0.6854|-0.3054|-0.6554|-0.4154|-0.5954|-0.3154|-0.1354|-0.2754|-0.4754|-0.4954|-0.5854|-0.5454|-0.6254|-0.3154|-0.5754|-0.5354|-0.4754|-0.4354|-0.6254|-0.8054|-0.9654|-1.0916|0.0918|0.1518|0.1218|0.1118|0.0618|0.1418|0.2618|0.4518|0.5818|0.6718|0.8618|1.1604|0.7215|0.6645|0.5628|0.5972|0.5472|0.4072|0.5472|0.6057|0.6036|0.6584|0.7301
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-23.811|-23.6065|-20.3065|-23.3065|-23.7148|-22.8648|-19.2148|-21.0648|-22.8648|-22.6648|-24.5148|-33.364|-28.764|-28.0432|-29.3932|-35.6091|-34.999|-36.2267|-35.4186|-37.593|-32.043|-15.843|-14.643|-5.143|-16.443|-22.493|-18.993|-23.843|-30.493|-21.293|-18.793|-13.443|-19.193|-22.043|-10.543|-22.293|-18.143|-26.493|-33.043|-32.643|-37.793|-48.5756|-47.1232|-36.5232|-52.9869|17.1434|17.3434|25.9434|19.8434|29.4434|38.4795|28.3795|34.455|36.6611|32.5146|25.2146|30.5146|33.6324|35.7049|45.0165|-7.6715|-10.8715|-7.2215|-13.9215|-33.9215|-30.1215|-33.7215|-35.7715|-35.4715|-36.8215|-40.0715|-54.5934|-26.018|-20.1681|-12.6681|-10.568|-10.768|-13.6681|-30.018|-24.268|-23.468|-24.1681|-13.768|-23.1681|-20.718|-24.068|-35.568|0.9307|10.5807|22.6807|18.9607|24.8586|18.4896|16.837|14.037|14.037|13.537|18.537|12.937|13.367|16.997|25.1055|9.9994|12.6394|12.1194|15.9247|10.6747|13.8747|9.7647|13.0913|12.092|-7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-60.8056|-58.2056|-68.6618|-70.0911|-60.2911|-66.8911|-74.1295|-67.3295|-56.1295|-43.3295|-56.5295|-83.1295|-103.2105|-88.1117|-103.8352|-90.4061|-73.0061|-90.2061|-97.8956|-94.7045|-108.9045|-107.7605|-122.745|-126.6723|-156.2678|-129.7678|-108.9678|-120.1678|-107.6678|-109.9678|-125.3678|-87.0678|-92.6678|-105.6678|-98.0678|-133.4678|-97.4678|-103.0678|-99.2678|-113.4678|-131.9678|-176.4678|-193.2753|-155.9837|-218.4707|-163.2119|-192.9688|-181.2542|22.4995|71.4995|89.8995|50.8995|10.8995|48.4995|108.0995|100.2995|175.6995|137.0884|141.2426|185.6829|152.3085|135.3085|144.0095|158.5661|159.4068|-26.2984|-42.6984|-61.6984|-55.6984|-24.4984|-99.6984|-147.002|-101.5256|-90.5951|-90.1151|-98.8151|-110.2224|-109.6415|-106.1474|-131.2842|-113.7047|-122.8718|-121.1798|-130.6137|-126.0137|-143.1263|-138.8359|-134.6051|-120.4541|-126.0635|-113.2635|-117.9474|-97.7474|-107.1474|-65.9474|-118.7474|-90.5474|-104.7474|-94.9474|-101.3474|-118.4255|-98.4255|-126.0255|-131.4468|-141.0913|-122.125|-111.625|-130.7249|-146.5981|-124.2982|-130.4672|-152.9561|-164.2079|-157.7619|-160.5849|-155.9119|-188.4686|-74.4666|-90.5306|-115.8426|-113.7006|-132.3926|-174.9366|-183.6967|32.4385|58.6265|116.2605|138.6515|153.3032|145.3712|119.2802|125.1222|109.7402|108.7662|133.6892|141.8672|164.8761|144.2371|146.6711|149.5921|152.3703|175.2487|132.2177|150.8127|167.3707|155.1037|144.6509|190.3898|176.2012|156.0055|139.9165|163.1436|-33.2869|-21.8969|-6.5149|-28.0299|-35.4289|-10.6039|-18.5869|-10.0189|-5.7359|-88.4869|-113.7989|-142.2269|-145.8064|-163.1289|-159.6723|-134.7253|-138.4931|-136.3511|-165.5571|-125.7401|-128.4651|-162.4421|-155.8987|-188.5053|-159.524|-130.805|-136.451|-182.502|27.4232|45.3362|95.0843|48.3542|62.4702|92.9742|133.9742|131.1743|139.8743|153.1664|170.3664|155.896|187.964|114.064|133.164|151.4889|163.5887|-28.1274|-42.8275|-32.3275|-69.0775|-56.8275|-47.3275|-88.0775|-119.8275|-130.3275|-137.0775|-152.9955|-171.4955|-133.7455|-98.9955|-115.7455|-124.8839|-130.8471|-125.5971|-122.8471|-124.3471|-117.8471|-127.0246|5.4665|49.7165|48.7165|99.9665|84.9665|84.8986|88.8986|73.8986|85.2693|68.7693|81.4659|90.1787|89.4169|72.4914|70.2414|66.7414|27.7414|32.7414|28.9914|47.7414|72.7414|66.7414|68.7414|89.7414|-0.58|-43.33|-30.58|-2.08|-11.08|-25.58|-33.58|-47.58|-21.08
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|409.3788|357.3788|417.3788|417.3788|517.3788|728.3788|509.3788|718.3788|738.3098|789.2331|405.5647|489.5647|477.5647|531.5647|603.9608|641.2898|-164.7229|-172.7229|-148.7229|-82.7229|-94.7229|-72.7229|-196.7229|-310.7229|-405.7229|-460.7229|-542.7229|-621.7229|-538.7229|-774.7229|-898.6921|-838.9913|-919.6014|-972.2204|-887.4721|-978.5107|-1043.2047|-1130.4586|-1144.3734|-1226.5433|-1215.5433|-1131.5433|-1473.3104|-1302.5115|-1544.9572|-1499.0125|-1752.6761|-1573.165|-1625.165|-1832.8633|-1896.1014|-2496.2238|-1913.2487|-2034.6652|-2607.6836|448.8279|348.8279|828.8279|1050.8279|892.8279|537.8279|832.8279|897.8279|2177.8279|1657.8279|2053.9754|1950.0501|1450.0501|1428.2433|1498.2433|878.2433|533.2433|958.2433|1029.7924|740.9361|782.5513|725.0276|611.0276|729.0276|289.0276|313.0276|275.0276|423.0276|249.0276|219.0276|154.0276|199.0276|254.0276|149.0276|239.0276|329.0276|404.0276|379.0276|407.2529|410.0033|432.4989|342.4989|417.4989|388.7765|455.0349|-167.5581|-209.0581|-211.5581|-146.5581|-126.5581|-46.5581|-97.5581|-185.0581|-177.0581|-118.5581|-105.5581|-97.5581|-154.5581|-136.5581|-321.5581|-297.5581|-296.5581|-261.5581|-404.5581|-351.5871|-396.0871|6.2574|196.7574|271.7574|377.1471|237.7468|213.4082|153.4082|155.4082|203.858|144.858|159.858|125.858|164.858|168.3699|175.7305|157.2974|102.7974|114.2974|150.1193|116.2717|139.2717|118.2717|109.7717|121.7717|181.5797|140.7735|155.51|152.2533|177.9481|141.2202|123.0963|116.0963|130.5963|123.4679|107.4679|108.4679|152.1632|107.3481|110.3034|101.1565|100.0489|91.2272|99.9772|97.4772|89.9772|75.9772|84.9772|103.9772|113.9772|108.9772|93.9772|98.9772|78.9772|77.9772|75.7272|102.4772|136.9164|82.8626|94.7305|81.2305|72.7362|63.5202|83.4335|57.4817|84.5686|53.3084|55.6943|48.6604|65.8153|45.8153|39.3153|46.3153|55.3153|54.8153|59.8448|-4.9458|-8.4458|-5.9458|-16.4458|-8.4458|-9.9458|-29.9458|-52.9458|-49.0233|-49.5233|-60.0233|-68.5259|-71.4454|-66.9855|-54.4189|-62.2848|-50.6328|-48.6328|-59.1328|-64.2998|-69.2442|-72.7845|-37.7845|-35.7845|-25.7845|-46.7845|-56.2083|-31.7083|-24.2083|-15.2083|-26.2083|-11.7083|-21.2083|-26.7083|-48.7083|-60.7036|-45.9617|-37.9617|-35.9617|-25.4617|-32.9617|-38.9617|-14.9617|-4.9617|-32.4617|-41.9617|-49.2151|-51.2151|-67.7771|26.2559|23.7559|11.7559|4.7559|17.7559|18.7559|31.2559
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-12.5568|-12.9215|-13.6417|-14.6707|-17.1864|-15.7388|-13.7188|-12.6988|-17.4588|-16.5188|-18.2988|-24.6231|-13.8531|-14.3131|-13.4731|-19.7131|-26.7791|-14.4791|-15.0791|-14.6791|-15.3291|-11.4791|-15.8291|-22.4691|-25.8874|-23.7931|-22.1531|-25.1531|-24.649|-27.3639|-31.5388|-28.7611|-26.6011|-23.8211|-27.8811|-32.2611|-34.2826|-34.3626|-38.6626|-41.0168|-45.6231|-44.0201|-50.2446|-47.8451|-57.6545|-54.2828|-71.7631|12.5312|13.2812|19.2312|42.6812|34.7312|29.8812|46.3312|43.5997|34.1497|20.0497|31.6497|35.3997|30.7747|38.3997|37.6594|45.9826|28.8506|31.3506|29.6006|24.6006|30.6006|21.2423|21.1173|28.1442|26.4102|12.0602|17.3602|12.9472|13.0472|12.1472|16.4529|11.3029|12.9029|13.5532|13.6315|9.3315|13.0065|7.9315|7.8815|5.8315|6.6315|7.1815|9.9315|9.9183|12.3092|9.138|9.5894|6.7452|7.1952|4.9529|5.0755|4.1832|3.6582|4.3082|-0.35|-1.975|-2.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-20.83|-22.7055|-23.7117|-26.1324|-28.2656|-22.8156|-28.6156|-31.9979|-30.9713|-30.7213|-27.7213|-28.9713|-28.8713|-26.6213|-39.0213|-43.7592|-44.8409|-49.0408|-60.7878|-45.9948|-50.8448|-48.3158|-52.4158|-61.7286|-61.9721|-59.2721|-50.4721|-61.8721|-73.2221|-79.1884|-81.4677|-100.3863|-81.2793|-106.1658|-82.3648|-95.472|-102.2859|-87.6859|-100.8859|-111.7566|-139.5021|-121.9491|11.434|42.034|42.034|54.034|69.534|78.034|62.034|88.034|97.5289|-0.8811|-3.3811|-18.8811|-6.8811|-11.8811|-29.8811|-19.8811|-7.8811|-31.8811|-43.8811|-49.0811|-60.6811|-66.2811|-111.0811|-110.4259|-104.0259|-123.8292|-134.716|-118.4067|-116.8979|-167.5159|79.591|75.4909|70.9909|60.9909|62.9909|52.9909|43.9909|41.4909|33.9909|43.4909|51.4909|47.9909|46.4909|60.4909|33.4909|23.9909|37.9909|23.7909|24.1909|24.5909|32.9909|46.4909|30.9909|7.1909|33.9909|45.4909|47.4909|41.2409|62.7409|64.2015|61.6833|49.475|62.5063|56.9611|55.8996|40.4996|46.2023|47.8626|-17.7502|-16.5002|-18.0002|-14.5002|-22.7502|-22.5002|-28.5002|-21.2502|-28.5002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||-20.4075|-22.5075|-28.4194|1.8491|16.5491|14.2491|20.3491|26.7491|22.4071|17.2071|11.3071|8.3071|9.9071|9.5071|14.0071|20.5071|23.4071|25.0223|26.2392|23.8969|22.6969|23.1969|27.6969|23.8571|24.8571|28.2714|24.7714|17.9714|22.9714|20.6714|21.4714|17.6714|23.9714|25.8714|23.7714|19.9714|20.8714|17.6714|19.5714|15.4714|19.2714|29.8714|23.4714|19.4714|27.3714|24.4714|24.7714|21.4714|20.6714|19.4714|15.0714|21.9714|22.0714|30.1714|37.4905|-7.0339|-5.0339|-5.1339|-13.8339|-19.1339|-19.8339|-18.2339|-20.1339|-39.1339|-34.9187|-25.9187|-31.4187|-38.0187|-35.2417|-38.0097|-40.8165|-18.0449|-10.8449|-12.3449|-12.8449|-15.8449|-16.5449|-16.0524|-19.6524|-19.8527|-21.6363|-20.1372|-22.2372|-17.1372|-17.5372|-21.3372|-19.5372|-18.9372|-17.4372|-15.0372|-18.7372|-25.1372|-28.2372|-28.3372|-33.0784|-35.1096|-34.6894|-29.9394|-40.0577|-35.8122|-41.7262|-33.9971|-39.1474|-41.7436|-42.4622|-46.832|-49.5006|-51.1089|-56.777|-63.3783|-64.451|-74.6038|-75.6912|-80.85|0.291|5.8739|12.1064|10.3613|7.619|8.4604|10.4475|11.1926|10.403|8.6752|7.93|8.1784|7.1849|7.6817|9.2685|-1.3346|-3.1975|-1.8314|-0.4653|-3.9427|-4.812|-4.3152|-5.3088|-5.7943|-5.9612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||139.9283|154.8283|133.2283|127.5283|85.2283|190.4283|145.8204|190.756|-26.4311|-32.8311|-38.7311|-52.6311|-54.7311|-45.8311|-53.4311|-47.7311|-22.9311|-26.4311|-29.6311|-39.7311|-42.4311|-118.5811|-96.2811|-105.3811|-170.5811|-173.2679|-188.3504|-198.4755|-223.204|-218.354|-219.4694|-321.1921|-249.2557|-194.7425|-131.2425|-160.4425|-196.3425|-222.5083|-263.1281|-243.5251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|118.6526|185.6526|154.6526|245.6526|299.7251|-7.7813|-91.7813|-95.7813|-153.7813|-216.7813|-265.7813|-264.4458|-304.3509|-298.8788|-335.3987|-346.9089|-316.9089|-363.0474|-342.7107|-347.2107|-368.7107|-347.2107|-381.7107|-469.2107|-535.9183|-557.9884|-602.2193|-719.2715|-669.7961|-776.5234|-866.8316|-745.6069|-742.6069|-834.706|-876.706|-971.1011|-1107.3512|-1407.1069|-1175.0299|-1230.8147|-1046.8147|-1159.3497|-1137.6933|-1047.6933|-1217.6933|-1349.6933|-1381.1769|-1417.1769|-1565.6743|-1789.4841|-1642.8713|-1991.3569|466.4542|451.4542|821.4542|656.4542|311.4542|571.4542|1226.4542|721.4542|471.4542|1156.4542|1503.4769|926.962|1056.962|1290.5621|1112.2767|935.5819|841.5819|1110.5667|-199.286|-481.286|-583.286|-307.286|-497.286|-499.286|-627.286|-701.286|-681.286|-810.3108|-850.9101|-743.9101|-873.9101|-877.9101|-949.9101|-959.9101|-1052.4353|50.0129|168.0129|521.0129|306.0129|316.0129|526.0129|926.0129|507.0455|512.0455|407.0455|547.0455|571.2728|605.2299|323.2299|393.2299|518.7599|254.2887|166.8764|169.8738|120.3069|99.7299|97.8641|96.3641|134.2691|34.2691|33.2691|34.7691|3.7691|14.2691|14.2691|36.7691|41.7691|47.2691|65.2691|65.2691|78.2691|86.8863|80.3863|58.8863|41.3863|42.8863|48.8863|59.8863|64.8863|74.8863|67.8863|82.3863|76.3863|100.3863|108.8863|103.8863|115.8863|121.8374|105.8374|134.1012|112.5533|161.3315|102.0127|-16.134|-20.134|-65.134|-57.76|-70.4|-60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|46.8034|39.0155|52.8833|30.8885|24.6685|35.3485|34.3885|41.3928|45.8342|43.5235|40.292|31.752|33.8578|39.2653|37.3794|30.4594|42.0515|30.2639|31.1788|38.9709|-7.827|-7.067|-9.567|-19.167|-18.567|-21.167|-10.967|-18.367|-19.567|-10.167|-9.567|-16.167|-13.567|-19.367|-18.167|-29.767|-17.767|-26.767|-22.367|-29.967|-31.167|-36.6967|-37.1514|-31.7514|-44.5016|14.7393|16.5393|18.9393|17.9393|26.3393|31.3757|31.5757|30.6285|28.8984|24.9982|24.3313|21.6904|23.2004|25.8671|27.1301|-7.2756|-9.0756|-10.8756|-15.2756|-23.5756|-20.9756|-19.6756|-20.7756|-21.0756|-17.2756|-24.9756|-35.5229|13.8949|17.1949|-4.307|-7.707|-7.807|-13.307|-15.3356|-16.8229|-15.2087|-16.5225|-14.4225|-18.0225|-13.2225|-15.8225|-17.4225|-18.0108|-14.266|-11.6677|-12.4671|-15.4653|-14.8656|-12.4671|-15.865|-17.6639|-5.0718|-7.2704|-11.3678|-13.3666|-13.1167|-15.865|-16.3647|-18.1136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0339|-0.1579|-0.1739|-0.1494|-0.1854|-0.1514|-0.1514|-0.1399|-0.0619|-0.0569|-0.0999|-0.1834|-0.0999|-0.1929|-0.2044|-0.2394|-0.2607|-0.2629|-0.2767|-0.2745|-0.3252|-0.309|-0.282|-0.272|-0.307|-0.119|-0.176|-0.316|-0.351|-0.3686|-0.345|-0.353|-0.4311|-0.4012|-0.3852|-0.5025|-0.42|-0.359|-0.418|-0.4169|-0.4491|-0.4758|-0.4997|-0.3932|-0.4788|0.1244|0.1834|0.1814|0.1564|0.3674|0.3872|0.2332|0.3552|0.2002|0.2672|0.2802|0.2422|0.2982|0.3602|0.4534|-0.0907|-0.2187|-0.1887|-0.2127|-0.2737|-0.2287|-0.2287|-0.1917|-0.2417|-0.3487|-0.3537|-0.487|-0.373|0.1256|0.0496|0.2296|0.1896|0.2355|0.2155|0.1955|0.2572|0.193|0.1856|0.2401|0.2073|0.2162|0.0662|0.1462|0.1162|0.1862|0.1953|0.1453|0.1153|0.1193|0.0913|0.1253|0.1793|0.2133|0.2353|0.2353|0.1953|0.2692|-0.009|-0.019|-0.009|-0.049|-0.049|-0.119|-0.159|-0.199|-0.189|-0.209|-0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|97.4477|119.4477|146.5808|105.5521|78.8021|110.5521|109.3021|157.7246|117.4835|118.0381|123.2786|103.7786|73.9206|103.3285|70.1705|74.245|94.1448|45.6448|30.8948|33.6448|66.1448|62.5497|53.6108|56.2356|45.7356|53.3237|40.2237|54.7237|51.1052|49.2052|46.5052|46.706|44.606|50.506|48.7733|40.9362|46.4362|52.3402|41.8627|38.8627|41.1627|30.8627|38.2627|32.3627|19.6627|24.7627|22.3127|39.2627|29.8627|36.2627|37.7196|33.0607|31.9412|22.2412|31.2912|24.2412|15.2912|22.2412|27.8912|33.6069|28.7743|21.7192|22.7124|-3.2459|-6.2859|-6.1159|-8.2659|-8.1159|-13.5159|-16.1659||-28.5559|-25.9038|-25.3948|-13.9948|-18.5548|-20.4748|-23.7764|-24.6795|-22.3595|-13.8095|-9.3295|-11.3295|-17.5095|-17.6595|-22.0595|-22.3295|-24.1095|-34.1305|-27.8745|-25.6327|-24.163|-24.3195|-25.6266|-21.2468|-8.5968|-3.8468|-2.1468|-6.5468|-8.2968|-7.4268|-18.4268|-18.0468|-19.2968|-26.0368|-23.0668|-24.5368|-32.3068|-36.012|-30.6444|-35.3944|-36.826|-46.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||131.9292|165.1435|145.8817|153.063|167.4311|189.4512|242.6347|149.3941|169.4934|141.9905|139.4905|90.4905|140.4905|135.6194|114.1572|104.3274|110.771|66.771|53.771|71.771|71.771|71.771|38.771|53.021|73.771|75.7746|48.5246|47.2746|55.2746|54.5246|53.7746|59.2746|29.2746|38.5246|25.5246|27.2746|22.7746|12.7746|32.2746|58.5246|64.2746|61.7746|71.2746|82.2941|-7.83|-23.83|-51.33|-39.2|-48.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||-4.4959|-4.4959|-4.4959|-4.4959|-4.4959|-4.4959|-8.1959|-4.4959|-4.4959|-14.9159|-4.4959|-4.4959|-9.5359|-4.4959|-4.4959|-4.4959|-8.7159|-7.6959|-4.4959|-4.4959|-4.4959|-4.4959|-4.4959|-1.8459|-4.4959|-4.4959|-1.8959|-0.8959|-4.4959|-4.4959|-4.4959|-4.4259|-2.7959|-3.4959|-4.4959|-5.4959|-4.4959|-7.0959|-4.4959|-6.0159|-5.9459|-5.6959|-4.4959|-5.7959|-5.9959|-6.6459|-5.7959|-4.4959|-5.4459|-8.7159|1.2194|2.9094|2.3094|3.2294|3.8732|3.184|4.134|3.6894|3.4459|3.3459|3.9459|4.2916|-1.0148|-2.0548|-2.6548|-3.4048|-0.3148|-0.4248|-0.3248|-1.1748|-1.3848|-1.8848|-0.7448|-1.3648|-1.2648|-1.5548|-1.9448|-1.9548|-2.4815|-2.1844|-1.8376|-1.7176|-2.4702|-2.5402|-0.9402|-0.9502|-1.1402|-1.5402|-1.3202|-1.103|-1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-44.9249|-30.5249|-36.7249|-41.7703|-40.3703|-45.4225|-44.9583|-46.7204|-44.0421|-36.4421|-36.8421|-51.4421|-52.0162|-41.8162|-45.5511|-40.1511|-43.6511|-46.603|-43.403|-39.3031|-42.503|-39.403|-41.503|-49.003|-40.503|-37.203|-36.103|-45.403|-63.003|-67.3903|-69.4689|-62.0689|-78.2321|-73.8357|-81.6786|-79.748|-84.548|-81.448|-95.5317|-81.4317|-102.3317|-106.163|-104.474|-93.474|-121.974|-114.5611|-127.3457|-154.4063|-111.8221|-138.6364|17.8659|14.0659|60.5659|61.0659|103.5659|86.2399|82.3776|91.114|80.0545|57.0545|57.0545|68.5545|68.5984|47.5984|56.0984|64.5372|69.5005|48.461|36.461|36.461|34.961|23.461|21.461|47.961|-12.3982|-16.8982|-16.8982|-17.3982|-22.3982|-9.3982|-2.8982|-8.8982|-8.3982|-13.8982|-14.8982|-26.8982|-30.8982|-25.8982|-24.3982|-7.8982|-9.3982|-13.8982|-33.3982|-40.729|16.0415|12.0415|17.3415|22.6415|32.0415|29.2684|33.6871|17.0205|15.5205|17.0205|14.0205|22.5205|18.1894|19.2283|21.5153|16.2808|18.4924|21.4194|16.9491|16.6892|16.6892|12.4672|6.2584|11.7221|12.2189|9.9837|9.487|15.9442|19.8736|14.738|14.8521|11.2461|9.8802|10.1285|9.6318|7.645|5.4098|7.0241|9.3835|10.3769|5.4098|4.4164|4.2922|8.8868|7.3966|9.3835|8.5142|7.1483|9.6318|11.4834|11.1571|8.8094|8.8294|8.5906|8.6063|5.5908|6.7225|5.3999|4.9032|4.9032|5.7725|4.9032|6.0208|4.2823|6.0825|5.8029|5.4753|5.3511|3.6126|4.606|4.7739|4.2772|4.4014|3.2838|5.0223|-1.344|-3.2066|-4.0759|-3.7688|-4.0617|-3.9625|-3.59|-4.7076|-4.5357|-4.8926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-6.4812|-28.7312|-44.9812|-59.7312|-61.8958|-68.7176|-71.7115|-63.2115|-73.7115|-68.4615|-64.2115|-74.9615|-67.4615|-60.7115|-48.9615|-35.9615|-28.9615|-33.7115|-35.9615|-25.4615|-68.9615|-62.2115|-56.4615|-65.9615|-83.2115|-88.9615|-61.7115|-120.0115|-125.1655|-120.1117|-121.9377|-89.1877|-90.4377|-73.9377|-118.6877|-135.9863|15.4423|10.6923|33.4423|32.9423|33.9423|50.6923|115.4423|136.9636|117.0219|146.5219|109.7719|123.7596|115.2596|84.7596|124.7596|58.0096|108.0096|77.5096|102.5385|83.1955|71.495|77.9894|67.7394|68.7394|69.2809|62.0309|82.5309|76.8159|46.5659|66.8159|80.8159|58.5659|80.0659|92.2899|-33.6934|-67.8934|7.1457|49.2657|35.2657|23.2657|14.1657|36.5457|28.9289|19.6789|34.2843|29.2909|9.4788|10.857|11.4106|-11.7584|-15.1299|-13.4332|||8.2908|7.8908|11.0808|21.7548|6.1589|3.0589|2.1589|7.9543||-4.6044|-3.9444|-2.6044|-5.1044|-5.6044|-11.0444|-12.0616|-15.6818|4.7262|11.6062|12.573|6.315|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.7475|0.8|0.5725|0.8525|0.8125|0.8955|0.6455|0.603|0.923|0.935|0.9567|-0.0411|-0.1621|-0.3171|-0.4401|-0.1791|-0.2411|-0.2171|-0.3461|-0.4041|-0.4121|-0.3461|-0.4601|-0.5961|-0.3561|-0.3761|-0.3561|-0.3161|-0.7161|-0.7107|-0.6919|-0.7016|-0.7751|-0.7934|-0.8516|-0.7785|-0.6385|-0.5485|-0.8385|-0.8485|-0.7285|-1.0485|-0.7846|-0.8646|-1.0573|-0.992|-0.9989|-1.091|-1.0722|-1.0707|-0.9607|-1.2268|-1.0168|-0.8868|-0.7068|-0.5968|-0.7168|-0.8868|-0.8668|-0.7368|-0.9068|-1.1368|-1.0068|-1.0668|-1.4868|-1.618|-1.608|-1.458|-1.628|-1.638|-1.87|-2.3161|-1.6946|-1.514|-1.4239|-1.3269|-1.6169|-1.7604|-2.1351|-1.3577|-1.4707|-2.099|-1.4013|-1.2713|-1.1883|-1.3773|-1.6753|-1.6669|-1.7156|-1.3648|-1.7942|0.3584|0.3084|0.5684|1.0584|0.9284|1.3284|1.3334|1.2384|1.5821|1.544|1.3964|0.7864|0.8814|0.7564|1.0864|1.0514|0.6864|0.5364|0.8764|1.0164|0.9114|1.6564|1.6714|1.4864|1.9155|1.4087|1.4487|-0.1344|-0.2394|-0.6644|-1.0892|-1.0339|-1.0516|-1.3273|-1.1723|-1.3984|-1.1575|-1.0575|-1.1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|23.3952|24.6202|32.0702|28.3202|28.4702|24.4702|28.4304|21.4554|23.246|17.546|14.621|14.996|24.996|27.8566|21.0866|17.19|19.3107|23.1862|23.8944|21.0694|21.1091|20.9434|19.1538|22.4275|-2.4084|-6.2784|-8.0384|-11.1984|-16.6684|-17.7174|-18.9874|-12.8874|-11.2474|-15.5274|-18.9674|-20.3174|-19.9834|-17.1534|-23.2734|-20.5775|-20.7775|-26.4805|-23.5754|-20.1754|-22.4254|-21.5154|-23.3054|-18.3954|-19.5154|-22.8154|-25.6754|-27.39|-21.28|-27.02|-29.01|-30.7905|-36.125|-35.3694|-32.9494|-35.7194|-32.3194|-40.2794|-36.5694|-39.6594|-49.9794|-51.5393|-52.7726|-58.0795|-67.6628|-61.6431|-62.8831|-80.3804|-20.1404|-7.9104|-4.4604|-21.9604|-17.9604|-30.6804|-35.2165|-30.406|-29.946|-35.576|-21.576|-28.746|-18.976|-25.946|-33.726|-29.326|-28.746|-12.376|-13.176|-18.866|-35.126|-26.606|-25.726|-35.0134|-29.3048|-39.6195|20.7983|12.9283|12.6683|14.6683|14.0183|14.9283|13.8883|19.452|16.91|17.5711|-1.2036|-5.1836|-6.4336|-10.234|-5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|0.8504|1.0404|1.1982|1.321|1.093|1.135|1.397|1.5449|-0.5095|-0.1715|-0.3195|-0.6715|-0.5955|-0.3495|-0.3955|-0.5115|-0.2815|-0.1455|-0.2755|-0.5655|-0.6355|-0.4855|-0.9355|-0.9355|-1.2884|-0.9936|-0.9836|-1.0536|-1.4184|-1.1933|-1.1468|-1.2068|-1.3126|-1.6139|-1.5283|-1.5636|-1.4106|-1.4106|-1.6406|-1.6079|-1.7988|-1.947|-1.7655|-1.82|-2.1571|-1.4671|-1.4871|-1.9071|-2.0545|-1.7208|-1.8108|-2.1296|-1.4296|-1.9879|-1.5406|-1.5606|-1.5006|-1.6006|-1.5206|-2.1406|-2.2329|-2.1121|-2.1219|-2.1619|-2.5219|-1.8919|-1.8919|-2.1119|-2.2119|-2.1019|-2.0519|-3.0119|-1.0319|-0.6219|-1.0919|-1.0019|-1.6719|-1.7719|-2.0419|-2.2856|-1.8956|-2.3898|-1.8898|-2.1798|-1.9698|-1.7098|-2.2398|-1.9698|-2.3198|-1.3198|-1.6498|-1.5398|-2.2398|-2.4942|-2.0743|-0.8543|-0.8543|-1.2743|-1.5143|-1.8243|-1.3643|-0.9843|-0.5143|-0.7343|-0.5943|-0.3943|-0.6443|-1.5443|-1.3643|-0.5643|-0.3343|-0.3743|-0.3343|-0.7443|-1.6243|-1.7943|-1.4343|-1.6743|-1.9043|-2.8543|-2.7843|-2.9243|-3.0027|-3.0227|-3.5741|-3.4741|-3.2041|-2.9241|-2.0141|-1.8641|-2.0741|-3.2641|-2.8141|-3.2141|-4.0741|-3.679|-3.8606|-4.2167|-3.8542|-3.9685|-3.2485|-3.6485|-4.2285|-4.4005|-3.8467|-4.1589|-3.3589|-4.0689|-4.396|-4.4862|-4.3762|-4.5662|-4.5862|-3.1662|-3.7162|-2.3062|-1.6662|-2.3362|-3.3962|-3.7762|-3.1062|-3.2862|-3.4762|-3.5262|-4.4362|-4.6862|-2.3162|-2.3962|-2.0762|-3.9062|-5.1862|-5.5362|-6.7105|-6.7805|0.3118|1.4618|2.7918|3.9818|5.0318|5.8115|5.9033|4.5986|5.4057|4.2053|4.5253|5.4706|4.7106|5.0506|3.5306|3.6006|4.4406|5.2606|4.6689|5.4894|5.3338|5.6764|5.366|6.87|-2.0168|-2.5868|-3.9368|-3.8868|-4.0268|-5.6868|-6.3203|-6.2548|-6.5703|-7.1787|-8.2974|-8.971|-7.7895|-9.1783|-5.4983|-3.3383|-3.8083|-4.0183|-5.0783|-6.9183|-8.0386|-9.319|2.2948|1.9848|2.9548|3.9048|3.8548|5.7548|6.0648|7.2448|6.6459|-2.2399|-1.9199|-2.9099|-3.0099|-3.9099|-4.8999|-6.0465|1.415|1.885|3.785|4.0838|4.2082|4.2479|3.7105|3.2276|2.3976|3.5876|2.7112|2.4786|2.6484|3.1284|1.4084|1.4784
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||517.4407|513.4407|513.4407|217.4407|257.4407|146.4407|185.4407|241.4407|193.4407|301.4407|377.4407|443.4407|501.4407|397.4407|337.4407|291.4407|377.4407|175.4407|277.4407|359.4407|526.4407|346.4407|296.4407|671.4407|451.4407|606.4407|491.4407|631.4407|401.4407|346.4407|406.4407|601.4407|371.4407|497.3992|388.4159|411.0733|366.8592|230.8546|310.0163|268.5181|250.9315|158.7218|96.2218|113.7218|116.7218|83.7218|172.7218|138.9131|140.6812|95.5943|71.5943|108.5943|133.0603|107.0781|101.771|-26.6474|-62.1474|-47.1474|-53.6474|-71.6474|-76.1474|-84.0526|-84.9129|17.2821|17.2821|22.2821|76.2821|52.2821|24.7821|51.2821|41.2821|25.7821|33.7821|52.2821|26.2821|23.2821|34.7821|39.2821|46.7821|41.7821|42.7821|56.2821|75.559|-0.6187|-11.1187|-25.6187|-33.1187|-33.7986|-38.7071|-45.9887|-38.543|0.5941|21.5941|22.0941|22.5941|24.0941|21.5941|13.5941|24.5941|34.0941|34.5941|35.1227|19.1227|29.6227|22.6227|24.3996|23.7273|-7.0425|-15.0425|-16.9757|-1.4757|-2.9757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-78.4804|-134.9804|-132.4804|-135.4804|30.7627|43.2627|39.7627|45.7627|85.7627|86.7627|115.2627|112.2627|155.0141|157.6824|109.9804|118.3393|120.855|83.855|94.355|102.855|85.855|123.892|102.392|109.1701|83.6701|68.1701|61.2701|44.4701|33.2701|63.4701|79.1701|84.6701|95.6701|-1.5343|-18.5343|-15.5343|-6.5343|-45.8343|-64.4343|-64.8343|-65.0343|-93.4343|-81.0343|-63.2343|-81.4343|-72.4343|-54.2343|-57.2343|-88.7343|-125.6604|44.008|36.008|35.408|54.508|60.008|58.608|68.808|87.008|70.908|89.208|84.708|78.408|130.208|101.3851|70.5851|85.3851|61.5851|73.3612|64.578|49.178|26.778|22.578|39.578|64.3811|35.9734|38.1594|40.7993|-13.8816|-17.0816|-16.6816|-17.5816|-17.0816|-18.0816|-22.6816|-19.0816|-30.2816|-31.1816|2.3384|2.5384|2.6384|5.5384|8.5384|3.4384|10.8384|2.9384|3.7384|9.8384|17.3384|21.0884|14.3384|22.0884|25.3384|11.8384|19.5884|26.8384|34.7926|28.4797|20.2297|20.7297|20.7297|16.7297|21.9797|17.4797|20.4797|22.4797|17.4797|11.2297|7.7297|10.9797|12.4797|4.9797|14.9797|28.7297|30.2135|29.1511|20.2735|26.14|15.25|12.8722|12.4747|8.0792|4.9792|6.0792|3.9792|3.8792|4.9292|5.2792|5.5792|7.0853|6.4836|5.7596|4.6544|3.4544|4.6716|-0.8006|-1.0506|-1.7006|-2.1606|-1.3006|-2.3006|-2.5006|-2.5706|-2.6506|-2.4306|-2.3006|-1.7506|-2.4006|-2.7506|-1.7506|-2.1506|-2.5506|-2.2206|-2.4606|-3.4506|-3.924|-4.2567|-4.4963|-4.9903|-5.5543|-4.6831|-5.8245|-6.4353|-4.9696|-5.2951|-5.4356|-5.0309|-4.4836|-4.4836|-3.5382|-4.6328|-5.2085|-5.3577|-5.8342|-6.4548|-6.9619|-5.125|-3.2343|-2.7368|-5.0255|-6.1588|1.701|2.491|2.491|2.591|2.491|2.791|3.391|3.391|3.391|3.491|3.691|3.881|5.281|5.681|5.381|2.491|2.191|3.491|4.381|5.481|5.381|6.271|7.471|6.371|7.961|6.971|5.281|3.391|3.491|3.881||2.891|2.891|3.181|3.181|4.161|4.161||3.811|5.351|5.161|5.641|6.701|7.081|4.491|5.741|6.411|6.311|5.451|6.221|7.761|11.121|9.7804|5.9404|8.8204|-3.575|-5.695|-4.825||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-7.6951|-10.1951|-43.595|-42.995|-36.395|-60.395|-64.295|-65.395|-90.245|-93.545|-114.545|-139.7556|-143.2618|-149.8905|-143.2905|-174.3227|-184.8697|28.3808|24.4808|45.7808|53.9808|83.6808|45.1808|30.5808|58.6808|124.0808|67.4808|61.9808|146.4808|146.4808|79.5808|88.8808|88.1808|108.0808|173.5808|212.5808|287.4736|158.1236|208.6236|159.6236|180.5236|111.2236|136.0236|155.6777|81.2778|124.3778|124.7086|125.7207|62.6005|41.7005|57.5005|43.5505|48.2505|54.8005|54.5005|69.2005|90.0005|-7.6326|-21.2825|-32.1326|-51.2325|-70.5325|-71.3326|-70.1325|-90.1825|-80.8645|-96.157|-96.007|-112.8389|-120.5265|-115.9309|-133.8009|-151.3066|-164.3884|-166.7466|-184.6095|-199.6784|-217.221|-243.9472|-259.4869|-280.6271|-314.4179|-335.8254|-377.6166|-413.3284|-462.8138|-507.2603|-554.7021|-619.6851|-676.219|-751.9994|||||345.2621|436.4622|1156.8497|11.4687|17.3987|27.9587|29.6887|28.0787|19.4887|13.4587|9.1487|31.2287|36.3987|32.8663|28.0937|-4.11|-10.11|-25.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||0.8652|0.9549|1.0874|1.1407|1.2889|1.4249|1.426|1.3911|1.594|1.83|1.8227|2.1119|2.0186|2.2186|2.2486|2.8806|3.4074|2.4015|3.8523|-1.9731|-2.5534|-2.0518|-2.0418|-2.5036|-2.4402|-2.8157|0.1155|0.5255|1.0855|1.3155|0.9955|1.6455|1.5955|2.7255|-0.4262|-0.8662|-1.3762|-0.9162|-2.5462|-2.4962|-1.8562|-1.9662|-1.9462|-2.1362|-1.7462|-1.6262|-1.4162|-1.7562|-1.8762|-2.4962|-3.4962|-1.4462|-0.4162|-0.5262|-0.6062|-1.0262|-2.0662|-1.8462|-1.7612|-0.9062|-1.7262|-1.3262|-2.1582|-2.5942|-2.4684|-2.7524|-2.898|-2.8115|-1.5365|-1.3965|-1.2565|-2.3865|-1.2015|-1.4745|-2.3115|-1.9915|-2.0197|-2.6697|-2.1957|-2.0907|-0.9057|-1.0507|-1.4357|-1.5757|-1.1457|-1.1207|-1.2657|-1.6657|-1.2057|-0.6407|-2.1057|-2.0757|-1.7557|-2.3107|-2.7113|-3.2762|-2.791|-4.13|-2.0392|-2.1992|-1.7792|-1.4792|-1.6242|-2.6192|-2.0492|-1.7592|-1.3042|-1.5718|-1.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-36.8313|-35.2237|-35.9985|-41.7928|-39.3031|-42.7424|-46.5304|-58.506|8.8295|16.0295|21.9295|21.2295|21.2295|31.8295|31.8295|30.5295|41.0295|48.2994|-3.3184|-23.0184|-15.5184|-10.8184|-24.3184|-19.3684|-18.6184|-28.6184|-26.9184|-30.7184|-45.0184|-45.0998|-52.647|-43.2378|-45.6378|-47.2379|-30.8879|-31.9879|-36.0879|-39.1379|-39.4379|-38.8879|-49.6379|-62.2679|-72.9755|11.9992|2.4492|8.9492|8.2492|3.3992|9.2992|28.6492|50.8492|47.3992|70.6992|49.7992|60.3235|37.6735|39.5735|54.1235|57.3206|54.6284|53.1955|39.0922|43.3474|44.1333|37.6633|45.5933|57.9203|-17.7521|-26.2521|-29.5321|-41.1721|-61.284|-34.7063|-30.0263|-16.4363|-21.0563|-27.9063|-27.0063|-31.5863|-38.7063|-32.8363|-39.4363|-40.7263|-48.8792|-50.7547|-63.2247|-49.1608|-57.2564|-57.6907|-38.1907|-11.5907|-7.3007|-41.0907|-42.8841|-44.7934|-43.9572|-31.9105|-41.0705|-39.1605|-46.6611|-32.2632|-17.7632|-31.1331|-32.2632|-37.225|-35.605|-28.475|-28.475|-32.235|-18.225|-33.845|-39.695|-45.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.7817|-3.6957|-3.6297|-3.6517|-3.7197|-3.4217|-3.1797||||||||||||||||||||||0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|0.6993|1.4132|1.3839|1.5764|2.0368|1.8387|3.2086|3.1398|3.1552|-0.359|-0.6938|-1.2601|-1.3634|-1.7024|-3.1406|-2.6635|-2.81|-3.0813|-3.2584|-3.3366|-2.8303|-2.6036|-3.1703|-3.1137|-2.7879|-2.7742|-2.8579|-3.1445|-2.899|-3.2854|-2.6521|-3.3566|-2.3633|-3.058|-2.8641|-2.7302|-3.0734|-3.1027|-3.2618|-3.2523|-3.942|-3.1468|-3.6882|-3.6967|-2.4621|-2.9852|-2.6574|-2.7202|-2.5705|-2.78|-2.7634|-3.4188|-2.9222|-2.3417|-1.9988|-1.7254|-1.0833|-0.8548|-0.7398|-0.5787|-0.1183|-5.2517|-5.2336|-5.4587|-5.3538|-6.7141|0.9726|3.5285|3.2773|2.3901|1.3522|0.8613|2.9859|3.8755|5.1332|3.6086|4.1618|4.9035|4.3243|4.8429|5.2167|5.3966|5.0655|4.8749|3.1705|2.586|0.8358|2.0081|2.3438|1.9436|3.5516|3.6892|4.6526|4.9037|5.3197|4.6834|4.0076|3.6993|4.7144|2.9716|3.2473|4.0365|4.0694|3.6719|-0.7938|-1.7954|-1.5918|-0.8608|-1.9112|-2.6352|-3.1423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-60.4782|-74.4602|5.5348|3.4252|7.7357|13.8104|19.8473|25.5357|57.8357|56.8096|48.2216|40.4299|46.6514|46.685|41.1182|41.6226|49.257|35.8634|41.3735|38.6565|35.7196|32.2596|33.7596|17.9596|13.8596|25.9596|18.4596|20.7596|24.2596|31.6596|35.6107|42.693|30.3821|25.2821|37.4662|32.0474|33.1949|-0.7474|-2.4874|-0.8474|-6.2074|-22.5274|-19.9974|-16.6774|-23.8774|-18.7774|-25.7974|-29.5274|-30.2774|-35.4274|-34.5293|-44.9226|-35.9826|-23.2826|-13.9826|-26.4826|-25.5326|-26.9496|-26.9496|-26.9496|-26.9496|-26.9496|-22.0826|-21.6826|-28.3826|-26.5826|-23.0826|-30.2826|-42.5164|-45.273|-52.245|-64.6546|-66.4282|-72.1417|-76.4797|-84.1004|-89.0232|-98.8063|||-105.9959|-118.8121|-120.4846|-136.9529|-150.5471|-152.6978|-167.9693|-185.4081|-192.749|-216.5566|-243.0085|-261.6783||-289.9909|-319.8743||440.1193|-35.5016|-38.4216|-45.0267|-47.5303|-42.7892|-49.908|-46.8383|-55.6509|-54.8816|-63.259|-64.6616|-69.4796|-81.6917|-78.6592|-78.5952|-89.6596|-86.9505|-95.1805|-100.9505|-128.4611|-112.0001|-129.5584|-118.6177|-134.4108|-145.9114|-144.8405|-156.8394|-172.4509|-187.1198|-196.695|-199.195|-223.295|-136.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||-13.7936|-15.4128|-17.329|-17.9579|-18.9104|-21.4921|-18.8923|1.7371|3.6071|6.4271|3.1071|3.5871|4.0071|6.2471|7.5271|8.2671|6.4371|9.9871|11.5871|15.0871|10.0371|9.2871|15.4871|21.3212|20.8712|10.143|11.223|14.1682|9.3182|6.6682|8.7668|4.6877|3.9613|3.6545|3.2645|3.6345|3.9605|-0.0797|-1.5597|-1.4597|-1.5297|-1.8997|-1.8497|-3.5597|-3.8796|-3.4196|-3.8918|-3.7771|-3.6371|-2.5171|-3.8171|-4.1473|-4.1859|-4.8672|-3.7272|-4.3772|-4.2072|-4.1172|-4.1272|-4.5372|-4.9734|-5.4334|-4.3534|-4.5634|-4.9834|-5.9932|-6.4862|-7.1016|-7.2664|-6.1664|-7.4964|-8.4755|-8.4941|-9.1873|-9.4231|-8.8031|-9.9631|-10.2331|-11.6591|-11.6297|-12.9219|-14.7127|-15.1913|-16.7059|-18.9546|-19.0055|-21.1522|-22.8436|-25.0276|-27.3469|-29.6947|-31.6494|-35.1212|-37.4808|-43.9869|-40.0536|-47.0325|-50.51|-53.2606|-58.3236|-61.4218|-59.4913|-67.6433|-69.7736|-80.6098|-82.3508|-95.0354|-92.2354|-98.5062|-113.6332|-109.841|-129.9443|-131.7664|-132.769|-133.4139|-129.0202|-155.9731|-160.9186|-158.8409|-190.912|-175.6556|-168.2673|-199.6185|-199.5221|6.1721|61.1791|74.1219|25.9269|63.393|67.3099|19.2852|113.4613|88.7678|65.096|82.2963|120.6139|156.377|185.6687|164.892|206.1047|179.1973|146.3293|194.5243|179.1973|160.4642|221.7724|227.4632|218.2672|247.17|163.382|145.33|191.311|262.156|-14.7483|-63.9653|-109.6053|-149.7963|-165.4643|-148.6043|-154.3943|-214.6813|-202.4193|-181.6433|-243.6323|-261.3433|-329.0023|-339.6917|-200.965|-148.853|-79.711|-66.428|-86.864|-77.327|-17.381|-69.153|-99.466|-38.158|-38.158|-95.038|-205.052|-192.3886|-213.6766|-245.464|-161.676|-172.235|-167.467|-172.235|-211.064|-263.5954|50.2415|55.0095|74.4245|88.0485|84.3015|88.3885|206.2365|129.2284|147.1104|167.8286|90.1696|76.2142|67.8131|85.3858|80.2376|64.374|64.715|36.615|40.021|59.606
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||849.5947|939.5589|1243.8433|-309.9743|-387.9743|-469.9743|-231.9743|-151.9743|-75.9743|-349.9743|-451.9743|-531.9743|-569.9743|-671.9743|-727.9743|-817.9743|-867.9743|-771.9743|-843.9743|-945.9743|-1095.9743|-1471.527|-1045.5824|-851.5824|-719.5824|-593.5824|-689.5824|-625.5824|-799.5824|-641.5824|-1139.5824|-1287.4249|-1244.1418|-1314.1418|-1367.6012|-1199.6012|-835.6012|-825.6012|-541.6012|-426.6012|-861.6012|-1273.6012|-1503.8869|-1354.8886|-1259.8886|-1416.1753|-1292.047|-1292.047|-1302.047|-1458.33|-1747.7725|-922.7725|-1192.7725|-942.7725|-837.7725|-647.7725|-927.7725|-907.7725|-532.7725|-647.7725|-1147.7725|-1292.7725|-1177.7725|-1257.7725|-1567.7725|-1082.7725|-1077.7725|-1107.7725|-1367.7725|-1572.7725|-1838.3583|-1777.5522|-1137.5522|-532.5522|-707.5522|-917.5522|-1397.5522|-1897.5522|-1963.2811|-2063.2811|-2906.6056|20.6129|1030.6129|1140.6129|950.6129|1550.6129|1560.6129|680.6129|550.6129|700.6129|1020.6129|1409.8499|1211.4443|1314.5492|823.6926|588.6926|721.6926|678.6926|1052.3806|574.0896|884.544|577.7155|678.3506|619.4451|663.939|592.0108|587.0108|672.0108|497.0108|402.5108|632.0108|650.1593|374.8633|407.8633|435.9593|422.1214|481.9127|501.8058|440.4338|380.4338|530.4338|466.3857|312.3857|261.3857|231.3857|391.3857|404.3857|354.3857|350.8857|346.3857|2.3857|22.6357|41.3857|18.1357|151.3857|136.3857|226.3857|346.3857|341.3857|412.4285|368.2011|209.5679|251.3532|200.0036|182.7931|115.2931|100.2931|107.7931|157.7931|130.2931|161.8396|105.0642|100.0642|145.8491|90.5921|88.0921|87.0921|86.5921|102.0921|112.0921|94.5921|99.5921|107.0921|94.5921|94.5921|92.0921|74.5921|77.0921|162.0921|170.5361|175.435|160.7055|169.0878|104.0878|139.0878|131.5878|189.1146|109.1146|91.6551|97.6723|115.3303|96.2343|101.2343|131.2343|116.5104|88.0112|78.0112|83.0112|105.5112|128.0112|113.0443|114.0443|35.5443|64.0443|91.5443|143.1326|-54.6081|-86.6081|-99.509|-110.3155|-125.9062|-138.5592|32.3451|0.8451|0.8451|15.8451|79.8451|88.3451|69.8451|108.3451|80.8451|101.3451|126.1451|93.3451|100.8451|103.3451|70.8451|98.3451|115.8451|137.0955|82.0955|119.5955|128.1338|91.4325|44.4325|36.9325|50.9325|12.4325|26.9325|33.9325|54.4528|34.5309|46.7566|29.7851|32.9834|31.7594|35.6771|34.7649|34.2649|26.9875|30.4875|37.9861|34.173|19.173|28.173
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||-10.612|-11.4856|-11.4078|-11.7228|-12.7698|-14.0727|-15.4227|-15.0753|-16.8197|-18.658|-19.752|-21.255|-24.5786|-25.4618|-26.0631|-27.3512|-29.9013|-30.1432|-34.2035|-36.4595|-36.0358|-33.9358|-30.6358|-31.4358|-18.6358|-39.1358|-41.2042|-45.4552|-49.888|-55.9494|-55.3494|-62.4326|-66.8918|-71.102|-79.9884|-79.0492|-88.3492|-98.5269|-118.5493|-110.577|-115.1013|-120.1013|-137.8881|-139.2223|-143.9137|-145.6708|-156.9675|-168.5195|-182.1105|39.7185|20.7185|20.7185|39.7185|32.9185|19.7185|59.7185|92.7185|139.7185|161.3667|48.4141|25.7712|-0.9007|-6.0007|-7.9507|-6.5507|-7.2907|-9.0007|-8.5007|-6.9007|-9.4507|-7.4007|-5.7707|-7.1507|-6.4507|-4.9507|-4.9007|-4.1507|-6.7007|-4.4507|-7.5007|-9.5007|-10.9299|-10.4388|-12.0842|-13.1858|-13.3648|-14.517|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-117.4108|-95.8108|-98.8108|-123.6108|-140.5231|-152.3257|-147.8619|-167.2354|-140.1227|-158.3585|-159.4539|-154.1962|-175.1962|-192.3847|-176.1496|-141.8329|-161.2599|-138.7599|-102.7599|-102.7599|-102.7599|-78.7599|-88.2599|-84.7599|-96.7599|-102.7599|-96.7599|-110.7599|-163.7599|-151.1408|-168.6408|-172.6408|-208.7024|-177.2024|-128.7024|-133.7024|-93.2024|-126.2024|-147.2024|-144.7024|-178.2024|-206.2024|-208.9581|-184.4581|-204.4581|-173.9581|-224.009|-185.7322|13.2|43.2|37.2|93.2|162.2|167.3081|149.6587|168.7875|161.2378|151.8631|149.9312|169.0069|-47.4176|-59.4176|-83.4176|-79.9176|-135.4176|-141.4176|-129.4176|-127.4176|-111.4176|-147.4176|-169.4654|-155.4654|-66.9654|-19.4654|-5.4654|-43.4654|-98.9654|-81.4654|-130.4654|14.1155|18.1155|37.1155|35.1155|2.1155|50.1155|7.1155|19.6155|19.6155|39.6155|110.1155|85.6155|70.1155|98.1155|54.1155|56.6155|56.1155|78.6155|88.1155|113.5033|-15.2738|-3.7738|-7.0238|-28.7738|-41.0238|-50.7738|-50.2738|-33.7738|-44.0238|-47.2738|-39.5238|-48.6488|-82.2738|-119.7738|-124.3043|-136.5764|-126.3322|-168.4827|61.0009|73.5009|47.2509|42.0009|41.2509|59.5009|60.7509|93.5009|81.0009|83.5009|121.5009|108.0009|114.5009|106.2509|81.7509|63.7509|71.5009|28.6259|44.7509|43.5009|83.7509|82.2509|93.5009|122.2509|85.5009|139.0009|135.2926|158.7279|-24.9617|-47.2117|-82.2117|-48.9617|-52.9617|-67.7117|-63.7117|-76.7117|-55.7117|-72.9617|-61.7117|-53.2117|-73.9617|-77.4617|-93.4617|-108.2117|-124.2117|-122.7117|-120.4617|-142.4617|-141.7117|-61.9617|-72.9617|-122.2117|-136.4617|-182.4617|-177.2131|-134.7131|-191.4131|-232.5256|90.2289|126.9289|141.0289|167.7289|156.2432|187.4091|166.9536|162.4536|82.6536|88.6536|87.7536|26.7536|57.1536|47.5536|98.6536|159.6536|160.5595|119.8093|138.9093|168.5881|-41.7159|-36.1159|-28.7159|-45.7159|-74.2159|-106.7159|-89.7159|-58.2159|-113.7159|-113.2159|-131.2159|-142.7159|-176.7955|-160.0726|-132.3226|-111.0726|-140.8226|-175.7473|-137.6232|-167.8732|-178.2011|-148.2011|-179.9511|-160.2235|-204.0677|-209.8808|-197.9053|-202.084|59.193|107.943|147.443|152.0756|135.584|151.0378|108.4263|114.9263|108.5709|120.6907|88.1907|79.6907|60.6907|48.6907|51.6907|82.6907|110.948|79.7061|-10.5|-61.5|||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-73.9531|-78.5531|-90.5781|-76.1781|-70.6781|-74.1781|-67.1781|-52.6781|-49.1781|-56.6781|-63.1781|-82.1781|-92.7781|-98.7781|-124.1979|-106.0255|-131.7283|-112.2521|-121.7521|-113.2521|-89.7521|-113.2521|-133.2521|-131.8857|-154.073|-158.5469|-142.5469|-150.5469|-172.0469|-184.8696|-193.2251|-182.8549|-199.0431|-230.7041|-194.962|-194.962|-139.962|-134.962|-161.462|-159.962|-164.962|-138.962|-104.962|-104.962|-120.462|-66.962|-56.962|-83.962|-73.462|-64.962|-40.962|-55.962|-34.962|-52.962|-21.962|-39.962|-59.962|-54.962|-70.962|-81.462|-114.962|-115.962|-121.462|-130.962|-154.962|-199.462|-240.3467|-244.5241|-258.778|-227.778|17.1159|7.1159|127.6159|137.1159|162.5177|135.7975|-30.6476|-33.1476|-70.1476|-66.1476|-53.6476|-59.6476|-78.1476|-91.6476|-82.1476|-86.1476|-103.1476|-102.1476|-111.1476|-91.1476|-82.1476|-102.1476|-83.1476|-47.1476|-47.1476|-99.1476|-77.1476|-104.6476|-82.1476|-122.1476|-115.1476|-121.6476|-90.1476|-77.1476|-121.3976|-86.8976|-91.1476|-108.8976|-99.8976|-127.8976|-127.3976|-132.1476|-160.674|-154.674|-140.674|-141.174|-211.1115|40.6082|29.3582|31.6082|24.8582|49.8582|120.3582|116.0365|103.5365|72.2865|87.0365|107.0128|85.3153|112.4724|97.3582|102.9392|108.6892|110.2658|114.4981|84.7481|82.4981|81.7481|68.4981|73.9981|81.7481|131.7481|94.7481|105.4981|108.4458|103.4675|96.1364|114.9638|100.9042|110.7305|81.7305|112.7305|-25.0649|-13.0649|-30.0649|-41.3149|-48.5649|-48.0649|-47.8149|-55.8149|-85.0649|-93.2549|-99.431|-84.931|-97.431|-112.2701|-102.5649|-106.4778|-108.7278|-110.7278|-109.7278|-122.9778|-95.9778|-135.1281|-99.7674|-119.7971|-117.8356|-103.8543|-125.4526|-130.5806|-130.9285|-143.5427|-149.1142|-157.8376|-112.7376|-140.0376|-152.6376|-141.0376|-163.6974|-185.0026|-142.8105|-141.5106|-166.9106|-165.4106|-137.4106|-146.4106|-147.9106|-104.3105|-109.4106|-139.4106|-150.6606|-134.9106|-138.9106|-191.9106|-189.6138|-175.8638|-208.8638|-222.8638|-191.6138|-198.4521|-177.7021|-202.7021|-215.0856|-234.7896|-207.325|-171.325|-179.075|-162.325|-227.325|42.6339|105.8839|121.1339|124.3839|112.8839|127.3839|114.3839|95.3839|93.6339|109.6339|132.3839|138.3839|131.3571|125.619|120.7444|97.2444|111.7444|85.7444|100.7444|90.7444|118.6604|118.0671|109.8276|52.5776|60.3276|37.5776|81.5776|52.5776|50.5028|43.3087|53.3647|27.3647|17.3647
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-3.1136|-3.2559|-2.9274|-3.2572|-3.5289|-2.3325|-2.2745|-2.4665|-2.6925|-2.8625|-3.6865|-4.2661|-3.9297|-3.7837|-4.2227|-5.0912|-4.2165|-3.8665|-3.1515|-3.9565|-4.8275|-3.7815|-4.7135|-4.8215|-5.9391|-4.5818|-4.6176|-5.5503|-6.1124|-6.5484|-7.194|-7.3181|-7.1806|-7.6598|-9.1357|-8.4214|-8.9558|-10.0978|-8.7243|-8.277|-10.0172|-11.3529|-10.4243|-10.2111|-12.5247|-12.3948|-11.7975|-10.5628|-12.9821|0.9172|2.6172|0.4609|1.879|4.0935|9.5066|9.7974|10.8935|12.6196|13.3905|-0.6585|-2.8506|-1.2848|-0.9493|-3.9243|-6.3848|-3.5217|-5.4901|-7.2572|-10.6796|-11.4759|-13.999|-18.7589|-6.7515|-2.7699|-3.3515|-5.4094|-7.0199|-9.0331|-8.7647|-6.5278|-10.3752|-11.7656|-7.9853|-10.334|-9.5064|-11.2511|-13.1894|-13.1664|-12.912|-13.5811|-11.9051|-13.5791|-12.3264|-10.8277|-12.2593|-9.5527|-12.1922|-14.6975|-12.8895|-15.7384|0.0916|5.6837|3.8718|6.4666|7.3837|11.5889|10.3587|10.5152|8.8823|4.5652|7.3166|3.3126|4.5652|5.7955|4.1626|5.3034|2.0152|8.3231|10.3139|7.3389|6.1534|12.1034|16.7784|17.4646|18.8136|18.7193|20.0686|20.8951|-3.5759|-0.8246|-2.2114|-8.4522|-6.193|-10.3982|-11.3377|-14.2456|-15.6995|-14.4693|-19.0548|-21.1658|-21.6473|-22.6152|-22.727|-25.5692|-25.6862|13.2836|17.0336|19.2836|22.0822|17.0822|20.8135|23.8261|-4.3285|-5.1285|-6.3285|-8.6285|-7.3285|-4.7285|-16.8285|-14.8285|-16.6285|-18.5285|-20.3285|-18.8285|-22.8094|-23.6716|-23.5941|-19.2941|-17.2941|-24.4941|-25.9941|-27.7768|-26.98|-31.48|-29.3278|2.597|7.497|14.297|14.197|25.247|21.747|23.497|27.1356|23.6923|25.9637|28.7507|17.9507|21.9507|19.2507|14.8507|16.9507|18.0507|15.3507|21.4507|21.3507|26.1119|-0.374|-6.574|-8.774|-11.974|-17.374|-15.474|-13.774|-25.874|-28.6601|-28.7766|-29.2766|-33.6851|-36.0585|-42.4261|-31.5353|-33.2353|-44.1114|-38.2294|-46.4937|-34.6513|-33.1513|-41.4013|-33.3319|-31.3319|-42.4104|-41.0949|9.3226|13.5726|18.0726|18.3226|24.5726|27.9026|26.4026|30.4729|29.971|23.3523|28.262|27.9664|21.2964|26.9664|24.2964|24.6264|24.8138|19.7937|23.6213|14.9076|17.8601|14.0186|10.0186|10.3486|11.3486|9.6786|4.6786|6.5186|4.8486|11.3486
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|32.222|35.522|34.822|29.922|40.022|32.322|29.822|36.522|44.772|50.272|35.022|46.022|47.3245|46.8383|-4.0748|-12.3748|-6.3248|-20.4748|-21.8248|-11.8748|-17.8248|-18.8748|-22.3748|-20.8748|-16.7748|-26.5548|-32.6148|-35.1348|-42.9548|-51.1586|-54.852|-51.052|-59.94|-65.3789|-61.8766|-72.0784|-76.1118|-67.9718|-76.1818|-77.7018|-81.4118|-98.3508|-105.0949|-94.1349|-115.6266|-109.4373|-129.8503|-116.8082|-149.3891|14.669|34.469|36.369|38.669|61.819|66.369|92.369|91.369|94.369|82.169|101.369|85.369|96.369|139.369|82.369|83.869|119.369|121.369|103.0933|97.487|102.7414|89.5414|51.3414|38.7414|78.3414|53.7101|28.9101|22.7101|17.5101|20.9101|19.7101|18.5101|10.1101|19.7101|11.9101|29.1101|15.1101|0.7101|16.9101|25.5101|34.3101|41.5101|55.3101|41.6001|57.9445|42.2772|38.208|26.0268|25.1268|18.6268|21.1268|22.6268|20.6268|21.3768|22.6268|21.6268|27.8768|26.5609|30.3109|33.2899|33.4055|21.4753|19.2753|24.6503|20.3874|21.7874|21.836|26.9511|-0.4861|-12.5861|-16.5861|-16.7861|-15.8861|-15.3861|-12.8861|-18.0861|-17.0861|-14.0861|-17.5861|-20.7861|-24.2861|-25.2267|-22.7267|-24.9741|-27.2212|-29.4513|-27.2406|-28.7406|-28.2406|-31.9406|-34.7673|-33.9859|-41.4844|-39.1048|-45.2109|-48.3288|-48.7422|-48.7422|-49.3422|-45.2422|-53.0422|-58.2422|-66.7302|-73.078|-72.748|-50.148|-40.148|-55.148|-65.148|-47.648|-67.648|-80.5811|-82.8679|-102.0755|-93.766|-106.266|-106.4067||-129.8963|-119.0895|-121.5895|-124.0895|-99.0895|-64.0895|-101.5895|-76.5895|-69.0895|-26.5895|-94.0895|-101.5895|-111.905|-127.2555|-134.1728|-156.5809|-148.7191|-138.7191|-121.2191|-128.7191|-156.2191|-154.9656|-198.9896|-191.9283|-189.4283|-174.4283|-189.4283|-146.9283|-194.4283|-218.1148|-241.083|-248.583|-296.3423|-289.6858|-283.262|-318.6569|-333.6569|-350.3132|-383.2646|-438.6274|-429.8637|-473.043|-475.6034|-524.0038|-504.032|-469.9006|-552.4006|-613.084|-616.2044|-712.5882|-754.6814|-818.396|-917.8011|-977.1401|-950.5723|-960.3825|-960.3825|-1014.253|-1026.753|-1092.5034|-1067.9738|-995.4738|-907.9738|-1157.9738|-1179.6931|-1201.0479|-1095.2115|-1160.2115|-1170.2115|-1254.1239|-1336.2488|-1476.3875|-1449.875|-1495|-1562.5||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-168.493|-185.0334|-206.5981|-224.84|-250.2488|-274.957|-307.6856|-334.7062|-366.4402|-414.2113|-441.0793|-485.9658|-545.2954|-596.5767|-666.6603|-708.6012|-783.6581|-806.1196|-898.8653|-988.9435|-1097.1935|-1172.7422|-1375.416|-1308.4966|-1545.5661|-1498.5774|-1332.1794|-1566.6148|-1743.0374|-1988.9735|-2203.9621|-2140.2918|-2419.1976|-2557.89|-2800.8718|-2886.7726|-3288.0444|-3434.6409|-3598.3416|-4222.7917|-4195.5639|-4457.2098|-4814.5779|-4316.9433|-5225.0453|-5139.6324|-5948.6695|-5620.1859|-5724.0641|193.1493|909.7723|540.3964|872.3241|2145.5638|3320.0765|4303.9437|4988.225|5492.0746|7396.2583|5476.186|7830.1545|-2772.1824|-3483.6985|-4254.7918|-4300.7513|-3323.6927|-4862.4744|-3909.2469|-3655.6199|-2787.5018|-4128.8294|-4930.5623|-4984.9388|-3932.9837|-3323.5989|-4600.243|-3645.3133|-2955.9251|-3907.451|-3817.2347|-4150.8646|-4421.513|-5015.5779|-5237.5443|-3078.4832|-3749.1468|-6303.7974|-5894.4971|-6116.4629|-6883.8589|-6606.7419|-7522.5215|-8120.6933|-9088.3378|-9766.7931|-10986.6735|-11675.7636|-13271.7106|-13528.5212|-15233.8726|-14909.0488|-18079.8049|-15697.1383|-15196.693|-18364.9872|-19451.9348|-19984.2628|-22733.1729|-22420.2011|23.3412|3359.638|9181.1361|11751.4466|16177.1458|19138.9622|15921.8177|9640.7279|19853.8841|14713.2611|14107.2806|13957.4876|13283.4193|22202.9076|24177.4505|14865.2686|12112.0705|6492.1081|8049.4188|7445.8693|4722.2247|2339.7621|1829.1043|1590.7972|337.9837|555.8643|644.3783|875.8766|671.6134|1209.5062|1536.3272|1563.5621|1556.7535|1743.9947|1863.148|1692.9288|1948.2577|1880.17|2646.1566|1846.1261|1761.0164|2765.3099|978.0079|2084.4332|1145.3066|1163.2532|1231.3409|1167.2978|1186.1661|562.9454|351.3083|164.0671|184.4934|31.2961|39.4666|126.6189|181.089|177.6847|262.7943|303.6469|279.8162|398.9697|303.5154|191.1707|194.5751|163.9356|225.2146|184.3619|211.597|279.6847|279.6847|364.7943|371.6031|385.2206|354.5812|402.2425|450.7188|348.0806|290.2061|314.0368|293.6105|484.256|-41.5074|-289.3466|-329.941|-345.6011|-400.9853|-339.4352|-357.138|-364.7591|-431.8553|-447.4611|-450.9965|-415.7342|-487.2382|-499.9718|-430.4268|-553.8447|-650.1361|-662.7416|-701.2777|-742.9633|-685.4405|-681.3642|-781.1897|-772.2144|-884.3139|-983.1371|-1046.8333|-977.5354|-1097.4737|-1170.0461|-1163.9466|-1220.6297|-980.1253|-1049.4232|-829.3005|-772.2317|-515.422|-511.3455|-1016.8124|-1402.2273|427.5567|748.4452|785.2331|1292.2703|449.4196|478.8499|482.5287|537.7102|569.4563|590.832|739.7635|-275.7235|-349.299|-439.429|-452.3047|-504.1958|-559.0935|-692.1336|-576.5147|-608.968|-586.8954
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-33.5152|-40.5152|-37.9152|-36.1152|-39.9152|-38.9152|-34.9152|-34.1152|-39.3152|-43.1152|-33.1152|-32.5152|-33.7152|-44.7152|-52.1152|-60.1946|-56.2662|-56.2662|-61.3847|-71.4412|-36.4412|-24.0412|-34.0412|-37.0412|-45.4412|-48.6412|-55.4412|-73.6412|-72.4412|-75.8569|-77.341|-66.1525|-62.7525|-42.5525|-39.5525|-45.7525|-66.3525|-62.1525|-65.9525|-60.1525|-85.9525|-103.241|-71.641|-76.041|-88.041|12.5801|44.6801|51.1801|49.6801|66.6801|67.0752|52.5752|40.6752|48.5752|42.2752|68.8669|52.041|55.8456|42.5173|52.7304|44.5337|38.0597|44.933|46.005|-7.0437|-1.0437|-3.4437|-17.3437|-13.4437|-11.2437|-22.4437|-31.4437|-20.9437|-8.8437|-0.4437|-7.6437|-16.4437|-18.5437|-20.6437|-21.7437|-15.9437|-17.3437|-25.5437|-33.2437|-29.7437|-28.7208|-36.5287|-32.4652|-31.7447|-35.5996|3.08|14.98|15.18|15.38|15.38|18.98|23.58|32.98|30.88|28.98|34.98|-0.2019|-7.5519|-7.6019|-12.7519|-11.7019|-21.4019|-29.8919|-33.3019|-34.5182|-37.5136|-48.4651|-33.8165|-32.0165|-31.9665|-35.7665|-39.9665|-39.3174|-38.2674|-34.5674|-41.5674|-49.8338|-41.4236|-43.0885|-41.5385|8.7971|22.0471|22.2971|21.0971|39.3971|35.6471|36.2971|12.8971|10.2971|5.2971|8.2471|13.6971|22.0971|21.2971|24.2971|34.8471|36.131|31.031|40.7622|40.9024|32.4996|30.4996|37.9996|31.3384|36.0066|26.8881|25.2881|21.9381|28.9881|23.9881|26.9881|28.4284|31.676|27.1904|22.6904|23.7904|22.1904|27.1904|30.0904|29.6904|30.8404|34.5904|29.7404|33.6904|21.6904|17.1904|19.1904|20.1404|26.1904|19.9904|35.6404|35.63|32.38|29.88|39.38|26.0433|22.797|26.2139|23.3649|26.4999|22.7866|21.6706|21.4486|27.1286|23.9634|27.351|22.06|22.2789|22.0899|25.6749|29.6376|-9.8233|-8.6733|-13.9533|-14.4233|-18.4233|-18.8733|-22.1833|-26.9533|-29.79|-23.77|-16.37|-23.02|-27.37|-34.575|-25.4818|-23.0418|-22.9418|-19.3518|-23.3818|-28.8318|-30.0218|-39.0448|-25.8581|-33.8346|7.5677|14.3577|20.1177|18.2677|25.3077|28.5677|28.9336|14.2934|8.4815|11.6039|8.9644|-1.1|-4.3|-3.1|-5.08|-6.36|-6.6|-8.6|-5.1|-5.65|-7|-8.1||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|1.7276|1.3426|1.8976|1.5676|2.0226|1.7426|1.8826|1.9076|2.0226|1.8526|2.1826|1.9976|2.1618|1.6795|1.6983|-0.1547|-0.3747|-0.2347|-0.1847|-0.4272|-0.4122|-0.2822|-0.1822|-0.4422|-0.9522|-0.9422|-1.1022|-1.0522|-1.0022|-1.1522|-1.284|-1.114|-1.184|-1.424|-0.964|-1.054|-0.924|-1.144|-1.584|-1.494|-1.554|-2.0611|-1.6208|-1.5308|-1.7708|0.4412|0.9712|1.2112|1.0212|0.9812|1.2212|0.8512|1.4512|1.5257|1.4557|1.2457|1.6963|1.4387|1.4208|1.6686|-0.7225|-0.8425|-0.8425|-0.7525|-1.1225|-0.7025|-0.5325|-0.9425|-1.0725|-1.1425|-1.2914|-1.3614|0.2202|0.9102|1.0692|1.283|-0.0545|-0.7865|-1.0435|-1.1149|-1.2217|-1.2731|-1.2991|-1.3644|-1.4608|-1.2266|-1.4482|-0.8232|-1.0072|-1.0432|-1.0662|-1.3502|-1.4349|-1.7583|-1.5853|-1.8043|-1.7725|-1.9394|-1.8664|-2.403|-1.567|-1.659|-1.9112|-1.8138|-1.7248|-1.7798|-2.0688|-2.1948|-2.4199|-3.1988|-1.9438|-2.4988|-2.3638|-2.9386|-3.1762|-2.287|-2.8919|-1.9279|-1.9509|-1.6709|-2.9229|-2.5486|-2.0383|-2.406|-0.829|-1.2184|-1.903|-1.8109|-2.0704|-2.0537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|181.6634|155.7371|157.4857|149.9841|153.9824|150.6956|134.6956|159.6956|176.6826|-75.0787|-110.0787|-134.837|-106.837|-86.837|-94.837|-87.837|-51.837|-43.837|-12.837|-22.337|-54.837|-25.337|-55.837|-88.837|-91.837|-59.837|-57.837|-73.337|-94.337|-62.337|-51.837|-87.837|-93.337|-113.837|-121.337|-160.837|-188.9614|-178.4794|-189.1183|-176.6183|-192.1183|-200.3546|-176.8546|-129.8546|-203.8546|-172.144|-198.385|-192.385|-184.8751|2.9482|48.4482|68.4482|153.9482|139.4482|183.0702|123.6488|145.6488|117.8893|116.8893|129.6249|95.6249|115.6249|131.0833|101.7036|118.6152|79.1444|71.1444|28.6444|45.6444|34.1444|27.1444|5.1444|8.1444|56.6444|61.2382|59.1158|33.7921|23.3921|24.7921|29.7921|32.9921|38.0068|35.9918|33.5918|28.2918|34.2918|29.8918|31.7918|19.8918|26.4918|28.5918|21.1918|16.8918|20.6918|18.2918|6.3918|11.0918|13.5918|26.7168|31.1548|30.4006|26.1033|28.083|-0.3757|-1.3757|-19.5007|-20.0007|-20.7507|-17.5007|-16.1257|-13.2507|-18.6257|-22.6257|-19.2507|-21.3757|-17.5007|-30.3757|-34.2993|-35.9715|-34.0655|-38.9756|-42.6118|-36.7647|-35.3355|-42.4956|-41.1476|-21.6476|-20.0226|-24.5226|-20.1476|-30.6476|-42.1476|-43.1084|-49.926|-52.2789|-53.4057|-57.873|-53.4799|-55.8549|-64.561|-71.2451|-72.1412|-70.3499|-72.9549|-79.755|-74.105|-75.639|-77.364|-69.014|-76.389|-77.364|-96.814|-104.4265|-105.7911|-114.1703|-123.5701|-122.534|-133.859|-168.0103|-144.1474|-148.8926|-185.2536|-108.1488|-133.2238|14.6048|22.4798|27.1548|21.7548|22.4798|18.5548|24.2042|46.1008|68.7355|58.8943|60.8625|81.529|117.9413|118.1874|79.5608|71.6898|79.5598|124.8298|145.4292|111.8268|82.3068|94.3992|78.6603|96.197|55.2161|57.8379|63.3721|48.594|43.8266|43.9529|45.2938|47.4748|40.132|42.84|52.2955|-2.9871|-3.9671|-6.4271|-31.5271|-44.3171|-47.7457|-52.8196|-60.0768|-63.392|-74.7511|-61.9486|-60.4686|-72.6562|-76.9024|-69.3371|-74.8299|-75.3199|-72.5477|-81.378|-66.1162|13.2474|22.0974|30.9574|38.8274|46.7074|58.4249|47.9982|-4.8165|-4.8165|-12.6965|-12.1965|-12.6965|-24.5065|-26.9665|-29.9165|-30.8965|-47.1365|-46.0238|-40.6138|-25.8538|-25.8538|-21.4238|-40.6138|-45.0438|-46.5238|-52.9138|-34.2138|-35.6938|-27.3338|-52.4238|-77.4738|-78.9238|-79.4038
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.657|7.867|6.117|6.537|7.137|6.367|8.417|6.237|3.147|5.067|4.757|4.157|3.167|6.677|4.107|5.307|5.667|6.607|7.827|8.067|8.207|9.907|7.177|6.597|6.407|11.137|11.2347|11.1947|12.9859|12.6074|12.7269|14.4857|13.2008|12.4638|17.0653|16.2386|17.3442|13.7685|15.3522|20.8585|15.5869|16.0052|17.3997|17.2878|12.8357|12.2679|13.5428|14.1826|10.3778|5.3479|9.1726|9.8798|7.959|8.4558|7.2391|5.247|6.5419|8.2349|7.1764|-1.4795|-1.4397|-2.3333|-1.6588|-2.4955|-4.0374|-4.6579|-4.9755|-4.8162|-5.7723|-6.2242|-6.3074|-6.5365|-6.8871|-6.2799|-3.7547|-4.9854|-5.2546|-5.2048|-5.8208|2.5135|1.7013|3.6436|3.5853|10.1672|0.0618|0.0021|0.1515|0.52|0.52|0.5945|0.1064|0.1164|0.3154|0.2857|0.2359|0.0964|0.216|0.3359|-0.1338||-0.2832||||-0.3171|-0.084||-0.2135|||||||||-0.5521||||||-0.4824||-0.4158|-0.3162|-0.1568|-0.0373|-0.5054|||-0.558|||-0.63|-0.6723|-0.8715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.4576|0.4289|0.37|0.3193|0.3153|0.3011|0.2583|0.269|0.276|0.2983|0.2909|0.2513|0.1958|0.0868|0.0978|0.1258|0.0913|0.1363|0.1328|0.1238|0.0548|0.1348|0.1248|0.0663|0.0348|0.0848|0.0948|0.1048|0.1048|0.1048|0.1548|0.1748|0.0848|0.0848|0.2248|0.1848|0.2248|0.1148|0.1248|0.1548|0.1548|0.0048|0.1848|0.2948|0.3548|0.3591|0.2791|0.2891|0.2191|0.2691|0.2651|0.2151|0.2718|0.282|0.3211|0.2903|0.2503|0.2691|-0.0069|-0.0169|-0.1169|-0.1269|-0.1369|-0.1269|-0.2869|-0.276|-0.2683|-0.3187|-0.2698|-0.2498|-0.1998|-0.3298|-0.3209|-0.2407|-0.1637|-0.1667|-0.1707|-0.2287|-0.2607|-0.2483|-0.2443|-0.2003|-0.0893|-0.1673|-0.1573|-0.1813|-0.2853|-0.2977|-0.2577|-0.3242|-0.3303|0.0496|0.1146|0.1226|0.2026|0.1736|0.2706|0.3671|0.3083|-0.0573|-0.0433|-0.0623|-0.1443|-0.1033|-0.1103|-0.1563|-0.1323|-0.1273|-0.2493|-0.2793|-0.2083|-0.2833|-0.3493|-0.4124|-0.3612|-0.4162|||-0.3639|-0.3196|-0.4046|-0.3407|-0.3749|-0.338|-0.4091|-0.3971|-0.4173|-0.3021|-0.3776|-0.4023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|6.1412|14.1412|12.9067|9.9567|7.1067|8.5567|8.6567|8.5567|9.8567|8.0067|11.4067|9.9567|6.9067|5.0067|12.7067|17.2908|13.0787|14.3749|13.4749|14.2249|13.4054|13.3983|14.3983|16.3515|-0.9956|-1.7356|-3.7756|-10.3956|-10.1356|-7.7556|-11.9156|-13.6156|-12.6156|-11.9556|-16.2156|-17.2256|-19.1656|-22.2018|-22.2057|-18.7257|-21.2057|-25.6735|-26.1319|-24.8519|-28.6971|-27.0278|-37.2032|-29.1968|-31.0132|-35.2213|-26.2992|-34.848|-31.9561|-35.184|-30.3955|-33.8955|-37.7434|-38.9787|-42.2447|7.1182|1.7182|10.5182|21.1182|22.0182|15.7182|27.9182|36.8813|29.2451|27.0451|31.5451|17.1451|16.1451|21.1451|20.639|20.0183|14.2731|13.1231|15.8731|14.559|12.209|13.5414|13.4414|9.8182|-2.9926|-1.3776|-3.3776|-5.3776|-6.0776|-8.3776|-6.5275|-5.7125|-6.2025|-6.7025|-5.7525|-6.7025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|6.0802|-2.3201|-3.5701|-3.8251|-5.0125|-3.9625|-3.4325|-3.2025|-0.1125|-0.6825|-2.5325|-3.9025|-3.8906|-3.9973|-3.6292|-4.4502|-4.7514|-4.087|-3.757|-4.6545|-4.8616|-4.7762|-4.2262|-4.4862|-5.6436|-6.174|-5.2766|-5.9818|-5.654|-4.834|-3.934|-4.094|-6.154|-6.5278|-6.9737|-6.9137|-6.6637|-5.1237|-6.5437|-6.2337|-7.9537|-10.5052|0.3595|3.3095|1.7495|3.4695|6.4395|5.8395|6.5395|6.4395|4.9095|3.0895|6.8595|7.2695|7.8395|8.2895|8.6895|10.2328|11.7364|9.9394|-2.9594|-4.3694|-5.5994|-4.5494|-10.4394|-7.5963|-8.5163|-9.807|-9.8732|-8.4732|-9.5932|-13.9681|-9.1925|-5.1925|-7.1025|-7.6145|-9.2855|-7.735|-9.8378|-9.5465|-6.3819|-6.1019|-7.0819|-8.456|-8.0244|-9.3127|-8.9835|-7.4844|-5.2744|-8.0044|-7.7544|-13.6085|6.6976|6.3872|5.9872|7.8925|6.1725|6.8389|4.9613|2.7213|3.7213|4.0213|2.0913|3.3013|3.5613|6.1481|4.8857|3.5902|-0.06|-1.55|-2.07|-2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-24.2449|-27.3666|-23.224|-23.9211|-26.4622|-26.8622|-23.7622|-23.7122|-27.0622|-23.1622|-24.9222|-25.8122|-22.0122|-22.0122|-29.9122|-31.6122|-31.356|-19.706|-28.506|-25.106|-26.356|-29.256|-32.756|-33.3015|-37.6515|-36.0015|-33.1015|-41.0015|-45.5015|-48.9044|-45.1883|-48.1508|-54.6759|-49.8014|-47.1014|-51.8014|-42.6014|-43.2514|-54.1514|-54.1514|-58.0014|-71.0905|8.4939|22.8939|6.9439|23.5939|23.4439|40.5439|39.5439|50.4939|76.6939|68.9949|53.2449|36.8949|39.1949|46.9449|40.6449|73.4449|62.4443|21.9241|18.3241|24.5241|33.4241|32.3241|27.7241|33.1952|26.9952|24.1113|28.1014|19.2113|16.6113|10.0113|12.8613|15.4154|17.481|13.5039|10.9599|8.4599|10.2599|12.5099|10.2995|8.5495|7.3495|10.1995|3.9495|3.5995|1.0495|2.7495|3.4495|2.0995|1.8495|2.3495|3.6495|2.6995|3.6995|8.0495|9.8495|10.2495|5.7495|5.7995|6.0495|3.5995|3.1495|2.5495|2.5495|2.6995|8.5995|7.4911|6.5846|7.4801|5.3835|6.8955|4.8533|4.8898|5.2967|3.9968|3.0467|3.8968|4.2468|4.6468|3.8468|3.3468|4.7468|4.1468|3.6968|2.9968|3.8468|4.1968|2.8968|4.9968|4.9968|4.6658|5.1315|4.7101|3.1101|3.2101|3.0601|3.0601|4.2101|3.5601|4.0101|4.3101|3.4101|3.3101|5.0601|5.2613|3.1324|3.4824|4.1472|3.3774|-0.3491|-0.0991|-1.4491|-0.5991|-1.9491|-0.9991|-0.4491|-1.2491|-2.9991|-2.4491|-2.6491|-1.9491|-2.6491|-2.9157|-2.7536|-2.8095|-2.205|-2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|39.5328|34.1328|28.5328|34.9328|29.1328|43.5328|32.5328|34.7328|45.5328|42.1328|33.5328|26.7328|24.5328|29.5328|29.1328|37.5328|42.9328|49.3328|53.5328|56.3328|53.6698|73.9553|-30.0525|-28.2526|-16.8525|-13.4526|-18.0525|-28.0525|-31.8525|-24.6526|-40.8525|-47.2525|-56.4526|-51.4526|-38.0526|-37.2525|-48.2525|-47.0526|-62.7525|-64.6526|-66.9526|-81.9152|-80.4474|-63.0473|-81.1304|-65.6671|-74.4179|-66.6179|-25.8179|-33.2179|-36.8179|-55.4179|-51.6179|-34.0179|-36.6179|-28.8179|-9.0179|-14.2179|-28.6179|-35.6179|-19.6179|-52.0179|-44.4179|-48.4179|-97.1179|-107.3597|-90.7597|-116.9958|-102.6427|-99.8427|-94.0427|-115.0427|32.9071|59.9071|59.8134|52.4149|53.4499|50.2004|44.4427|59.4102|35.6102|47.7967|39.7967|26.7967|15.7967|19.9967|4.7967|7.7967|17.1967|22.7967|27.9967|24.9967|25.5967|17.7967|26.7967|23.1967|26.9967|27.7967|31.7967|24.7967|32.7967|38.0657|31.8007|32.9799|32.898|29.148|38.095|31.8349|27.3349|30.9272|31.4272|24.9272|21.9272|31.1691|26.1065|19.1065|15.1065|25.1065|20.8616|20.1116|19.8616|16.3616|16.8616|18.1609|14.4109|16.9109|18.6953|17.6953|17.2725|26.7317|14.5475|18.0666|19.8657|21.0105|16.1295|14.4329|11.4329|13.4329|13.4629|14.2129|13.9033|14.3686|13.8686|15.8686|11.6039|13.3049|15.6077|12.4827|14.0085|12.0275|12.6595|13.7894|12.4743|13.6937|9.9513|12.2098|11.2887|11.9902|11.2836|10.0929|12.2282|11.3411|6.8411|5.7161|5.0911|6.8411|7.5911|9.0911|6.5911|4.7161|5.2161|5.0911|6.8411|8.8411|9.5911|14.2161|13.2986|14.8179|15.506|16.2678|17.7678|-3.3972|-2.8972|-7.1472|-9.1472|-10.6472|-17.6472|-18.3831|-19.8979|-21.6643|-22.1825|-23.6195|-26.4022|-29.4247|-29.1858|-32.1028|-31.8528|-31.6028|-36.8528|-40.8528|-43.942|-47.4098|-47.1598|-51.4098|-57.4098|-62.5576|-66.9506|-74.9452|-75.9779|-85.1116|-89.5561|-95.2589|-107.8983|-117.8877|-119.8067|-130.3724|-140.3405|-162.0514|-172.5277|-204.8252|-210.631|-161.0653|-123.5338|-110.5798|-75.5538|-65.9578|-68.8368|-99.5438|-134.0898|-124.1595|-111.4055|-129.7137|-82.4527|-96.6077|-95.5883|-101.8253|-78.7953|19.3925|36.4255|46.9805|27.3095|55.8575|36.1855|0.6805|27.5485|20.1125|14.5945|28.0285|47.7005|59.6795|50.5635|53.9215
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-13.7827|-14.1008|-13.2764|-15.9915|-14.5784|-16.7993|-17.5215|-17.8605|-18.7128|-20.3549|-21.4349|-24.4621|-23.6524|-27.7219|-25.9219|-27.6219|-31.536|-32.5533|-34.6065|-36.3211|-43.0123|-41.4081|-46.9007|-46.6974|-49.2872|-61.3416|-47.2216|-56.5616|-65.4463|-72.9892|-70.5313|-74.0315|-80.2405|-89.9728|-84.2753|-96.8892|-108.6992|-101.1407|-108.3175|-105.4975|-108.5975|-128.9056|-135.4581|-74.5581|-121.3581|9.2264|11.9264|18.3264|12.7264|36.9264|79.9264|86.4264|96.8517|68.0517|120.1852|36.5987|29.5987|38.3987|45.5987|28.7987|35.5987|44.7763|51.2848|49.2775|41.6528|43.8031|37.9312|40.6737|26.6737|21.4737|25.4737|14.8737|19.6737|24.3737|21.6737|17.7737|27.4737|23.9691|15.2691|23.5691|26.7268|23.9686|-0.2892|-7.0892|-10.9892|-12.9892|-14.2692|-16.9092|-20.3492|1.8438|2.8438|4.5238|3.5638|2.3638|7.6038|1.2438|3.4438|4.1238|4.3038|4.7038|9.4038|18.1038|18.6038|17.4038|17.2038|13.5038|17.4038|20.9098|24.2483|14.5483|11.0483|11.3483|10.9483|14.2483|18.4483|15.8759|18.851|-3.55|-11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||30.077|35.2522|50.3636|-14.9831|-9.7831|-14.3031|-13.9331|-14.7331|-14.3031|-8.5031|-17.5031|-19.4131|-27.5331|-26.2831|-24.1831|-34.6831|-44.3231|-36.1588|-41.6288|-45.1881|-45.1446|-48.704|-53.4333|-59.2659|-56.0054|-49.7054|-58.5138|-58.5838|-63.4509|-69.4488|-75.542|-84.1417|-88.9102|-104.6363|-104.6987|-119.918|-128.6283|-139.9837|-152.0963|-169.1653|-182.3093|-206.1853|-220.2036|-247.3485|-265.0011|-293.9318|-321.4798||183.1145|233.4745|461.7467|-5.4027|-9.8427|-8.0427|-15.5427|-20.4807|-20.5042|-14.7801|-15.7801|-17.5768|-15.7866|-16.9065|-22.9695|-19.085|-16.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.5601|-0.2601|-0.4301|-0.4401|-0.5601|-0.4701|-0.5151|-0.3651|-0.6051|-0.6601|-0.8301|-0.9951|-1.0151|-0.7151|-0.9401|-1.0651|-1.2709|-1.0182|-1.0536|-1.2743|-1.2974|-0.9724|-1.0024|-1.1524|-1.0524|-0.9524|-1.1574|-1.2249|-1.5182|0.1338|0.4738|0.6088|0.7088|0.8488|0.5738|0.3938|0.3038|0.7288|0.3688|0.3988|0.4938|0.1388|0.6388|0.7088|0.9388|0.8938|0.7438|0.8438|0.9638|1.1588|1.4688|1.1438|1.4685|1.1935|1.3235|1.4592|1.3902|1.7166|-0.3065|-0.1015|-0.4015|-0.6165|-0.6465|-0.8665|-1.3515|-0.9265|-0.9715|-1.6165|-1.5565|-1.3215|-1.5865|-2.2306|-1.4138|-1.5988|-1.3598|-1.3042|-1.3328|-1.6545|0.2366|0.6166|0.7816|0.7366|1.0366|1.0266|1.0816|0.8266|0.5766|0.9016|0.9966|1.5266|1.3766|0.7466|0.9216|1.1418|1.3974|0.9874|1.2224|1.1024|0.949|1.104|1.3269|0.9534|0.9725|0.8775|1.0666|1.004|0.9721|0.9409|1.0638|-0.0931|-0.1241|-0.3031|-0.4731|-0.6201|-0.4541|-0.6031|-0.9231|-0.6635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.6192|-0.4152|-0.5172|-0.6557|-0.6299|-0.6017|-0.6532|-0.5972|-0.4932|-0.4552|-0.6152|-0.7503|-0.8226|-0.8723|-0.8942|-0.8912|-0.992|-1.0223|-1.0206|-1.2305|0.122|0.412|0.202|0.127|0.047|0.362|0.572|0.462|0.317|0.497|0.787|0.627|0.657|0.732|1.117|0.962|1.067|0.852|0.852|0.817|0.757|0.552|1.112|1.322|1.342|1.647|1.652|2.032|1.622|1.527|1.684|1.399|1.694|1.364|1.629|1.6686|-0.2562|-0.1784|-0.1297|-0.1151|-0.3779|-0.889|-0.962|-1.069|-1.5334|-0.8646|-0.9133|-1.0836|-1.6229|-1.4438|-1.6599|-2.256|-1.3523|-1.3153|-1.4497|-1.622|-1.6376|-2.0764|-1.9161|-1.8221|-1.7609|-1.7247|-1.2243|-1.2909|-1.2966|-1.7361|-1.9797|-1.6828|-2.1186|-2.2447|-2.2974|-2.9437|-2.5294|-2.0505|-2.3499|0.4103|1.064|1.1243|0.4168|0.4502|1.0205|0.8823|0.6162|0.8814|1.6816|2.1461|2.0251|1.6915|1.7982|1.7922|2.0444|1.8841|1.9236|2.3802|1.7948|1.9964|1.6422|1.83|1.5214|1.6606|1.0023|1.4381|1.4038|1.5071|1.5144|1.341|1.3925|1.6535|-0.4246|-0.2091|-0.2262|-0.4242|-0.1845|-0.4835|-0.8029|-1.2383|-1.8465|0.3846|0.2488|0.2246|0.2803|0.366|0.6544|0.9316|1.2399|0.8644|1.073|1.0745|1.2614|0.8692|0.6374|0.7348|0.4705|0.6745|0.5957|0.8692|0.8069|0.9857|1.0025|0.6693|0.7767|0.6613|0.6796|0.5736|0.5434|0.6083|0.6605|0.6354|0.4509|0.4699|0.4866|0.0401|0.1604|0.1949|0.3735|0.4568|0.4461|0.6319|0.5708|0.6089|0.6257|0.5471|0.3507|0.3328|0.3566|0.487|0.4873|0.5283|0.5113|0.5193|0.64|0.5779|0.4845|0.5217|0.5947|0.5757|0.5857|-0.0177|-0.2407|-0.2347|-0.2297|-0.5357|-0.4037|-0.4947|-0.547|-0.5558|-0.4806|-0.6084|-0.5732|-0.5538|-0.3678|-0.5968|-0.3966|-0.4036|-0.4846|-0.4819|-0.5269|-0.5445|-0.5729|-0.6274|-0.6198|-0.7401|-0.6451|-0.7351|-0.6801|-0.7803|0.5689|0.5937|0.4515|0.4535|0.3335|0.2335|0.1305|0.1035|0.1725|0.2475|0.2335|0.2745|0.3675|0.3195|0.3065|0.3775|0.3865|0.2815|0.2815|0.3065|0.3335|0.3825|0.3155|0.3285|0.3335|0.4185
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|75.7377|60.0713|67.0713|76.5583|63.0583|65.5583|41.1583|63.0583|70.0648|89.4609|-9.1356|-21.3356|-40.3356|-14.9356|-47.9356|-51.7356|-39.1356|-23.9356|-30.1356|-48.1356|-65.9356|-60.2499|-54.0499|-44.5499|-40.7499|-42.0499|-57.5499|-70.8499|-77.2499|-68.4537|-65.3537|-69.1537|-83.2537|-91.0352|-88.3202|-87.0934|-75.8934|-73.1934|-78.9934|-86.5934|-98.4934|-107.8441|-118.6045|-134.6495|-109.5741|-72.9741|-82.0741|-90.0741|-114.2323|-112.036|-80.236|-103.636|-106.6844|-104.9542|-93.4694|-90.6|-95|-85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-5.9508|-11.1108|-15.2908|-15.5908|-18.3108|-18.9854|-19.4993|-22.6786|-18.6986|-20.1786|-25.5395|5.0519|3.5119|3.5719|2.4319|2.7919|23.5819|11.9119|15.7719|23.4819|17.1238|18.6638|15.0238|11.7438|8.6038|12.1038|14.9438|13.9838|17.4438|16.1238|17.3038|21.8909|17.4725|14.9925|16.4925|16.6125|22.6725|19.0303|17.2103|14.8103|19.6103|18.7674|19.5674|10.5074|7.3874|17.5874|13.5074|12.8882|13.4146|9.4398|9.7198|10.3598|12.812|11.8919|9.879|10.594|9.9097|11.1792|10.5825|10.7075|9.1675|10.8075|12.4977|-1.0184|-6.3084|-6.2534|-5.6934|-6.2396|-10.1844|-11.3378|-12.1131|-15.1639|-13.9551|-14.4399|-10.5493|-12.3018|-14.2337|-15.2169|-13.5354|-16.3149|-13.2213|-17.4448|5.8783|5.4259|3.7562|6.9681|2.9405|5.2283|13.0987|14.5645|-0.2022|-1.1199|-0.3425|-2.471|-1.9229|-10.2649|-8.0026|-8.3849|-7.2442|-10.4051|-8.1173|-9.8252|-13.5533|-11.5905|-12.6483|-10.1375|-5.4534|-3.7009|-5.753|-8.4232|-10.3159|-12.2787|-12.4444|-12.8586|-13.2028|-14.2415|-14.0567|-18.0716|-16.9882|-19.7285|-20.1746|-21.3824|-24.0429|-20.8235|-23.0476|-25.9536|-23.076|-29.6219|-26.8244|-28.5439|-28.3782|-30.8699|-30.505|-33.7934|-34.839|-39.9811|-47.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-0.3465|-0.5265|-0.5165|-0.5865|-0.2005|-0.2665|-0.1065|-0.2525|-0.6365|-0.6245|-0.9385|-0.9685|-0.9035|-0.9035|-1.0785|-1.1017|-1.0797|-1.0147|-1.1447|-1.2953|0.0538|0.1538|0.0938|0.2538|0.2038|0.3578|0.7818|0.7938|0.7458|1.2238|1.3998|1.6838|1.7114|1.5014|1.3254|1.5734|1.7714|1.4554|1.0154|1.0174|0.9574|0.4594|1.0714|1.1514|0.7054|1.0474|0.5194|0.5894|1.0934|1.3814|1.8514|1.2554|1.2634|0.7554|1.3374|1.5214|1.8674|1.9462|1.8103|1.9317|2.358|-0.3625|-0.2465|-0.7265|-1.5685|-1.7205|-1.9505|-2.2597|-2.2109|-1.7969|-2.1309|-2.6432|-2.2999|-2.3007|-1.6967|-1.7947|-2.2938|-2.1006|-2.3146|-2.1297|-1.6567|-1.8267|-1.1767|-1.7167|-1.5117|-1.7567|-1.8917|-1.4217|-1.2617|-0.3417|-0.2367|-0.4217|-0.4367|-0.0917|-0.1117|-0.2417|-0.1117|-0.6917|-0.9057|-0.9417|-1.1617|-1.5037|-1.2425|-0.8325|-0.8425|-1.2225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-15.1284|-15.1784|-11.6034|-17.2284|-21.2784|-23.0784|-18.0534|-19.9534|-13.0784|-21.2284|-24.4784|-34.4284|-42.4784|-14.8784|-27.6534|-28.5284|-22.6284|-30.9284|-41.1145|-30.1022|-39.9635|-31.1756|-31.7956|-36.0006|-38.1556|-38.6875|-37.1375|-45.6972|-43.1908|-40.5789|-44.5789|-46.3789|-60.5243|-43.2594|-40.3294|-48.3294|-55.0594|-40.6294|-50.4894|-59.9394|-60.966|-88.1322|25.4521|53.6521|52.6755|53.8255|56.9505|58.3561|-9.1405|-29.4405|-37.4405|-43.8388|-29.8388|-41.7888|-40.0934|-40.9634|-37.8434|-43.6934|-43.1652|-41.8452|-44.0952|-47.7189|-42.1889|-50.0089|-63.9488|-52.5147|-55.3665|-51.1665|2.2469|2.5469|4.2469|1.4969|23.9469|45.1469|47.891|58.1496|31.7996|29.3496|30.9996|45.0996|37.6614|43.8114|18.4413|25.1113|31.4114|27.8114|21.6913|31.6113|42.2613|40.4182|-3.1135|-1.4135|-13.6335|-8.0835|-14.2435|-27.4635|-27.4335|-32.2135|-26.9135|-23.8635|-22.1635|-20.7235|-22.7435|-34.9435|-42.7967|-40.4967|-36.2467|-48.823|-36.545|-47.3645|-35.825|-35.465|-43.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-34.4446|-54.4274|17.9473|14.0473|23.8473|23.8473|29.3473|29.3473|27.7473|29.5473|30.7159|28.9159|37.5159|35.0843|38.7937|34.7586|32.8586|34.3347|42.1607|35.2098|33.6098|36.9098|30.6559|35.5559|37.7628|43.3629|42.9809|36.2902|21.6402|28.6902|37.3669|-5.0067|-3.9067|-22.5567|-19.8067|-20.6067|-22.5067|-30.2067|-35.2767|-39.4926|-37.2426|-44.5228|-40.5112|-38.9112|-56.6236|6.439|6.829|4.189|3.939|18.809|32.459|27.159|34.159|29.559|41.0683|33.9537|36.8207|42.3675|30.3533|28.5076|27.7076|21.0076|32.6076|30.0096|22.4568|29.3825|28.7584|-7.3823|-12.1823|-10.8323|-24.5323|-30.9786|-17.7986|-10.6486|-18.7486|-23.2486|-22.7686|-26.5008|-23.2808|-6.8308|-6.2308|-6.4308|-10.7308|-11.6808|-8.0808|-2.3308|-18.6308|-12.7808|-13.5308|-14.0808|-13.8308|-25.7908|-35.5009|-28.2925|-22.3925|-27.2925|-30.8916|-25.5473|-22.6473|-30.6473|-43.0209|-23.9682|-31.4003|-29.5303|-25.012|-17.962|-22.502|-29.022|-26.512|-27.512|-30.312|-49.47|-21.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|2.6919|3.3285|3.9414|4.6289|3.4991|3.2201|2.9624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1222|-2.6822|-3.6222|-3.9702|-3.58|-3.6262|-3.5228|-3.5878|-3.9184|-4.4685|-4.7466|-4.308|-5.2628|-5.8504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|35.1229|53.6229|63.6229|25.0229|47.1229|56.1229|125.1229|104.6229|138.9144|119.2382|123.9078|82.4078|83.9078|116.4078|151.342|-48.7268|-71.3268|-76.7268|-63.5268|-69.3268|-79.1268|-76.3268|-71.9268|-51.1268|-66.3268|-67.1268|-41.3268|-105.9268|-121.3268|-116.151|-125.351|-142.8526|-152.0612|-167.1236|-157.6222|-146.0222|-119.8222|-114.2222|-133.2222|-172.8222|-191.2136|-224.1668|-201.4475|-239.9862|-269.7624|-260.7665|-245.154|-256.0831|-205.5831|-201.5831|-205.5831|-287.0831|-192.0831|-107.5831|-138.0831|-165.5831|-170.5831|-82.5831|-75.5831|-84.5831|-94.5831|-161.0831|-118.0831|-103.0831|-275.5831|-273.6959|-212.6959|-238.1959|-223.1959|-239.1959|-239.6959|-297.6959|-300.1991|-233.5991|-135.9991|-175.3991|-175.1991|-241.9991|-266.323|-166.323|-161.523|-180.123|-180.323|-199.823|-219.823|-198.323|-302.323|50.6128|61.1128|127.6128|158.6128|76.1128|134.6128|132.1128|244.6128|176.1876|231.9095|213.0261|198.2891|185.8064|153.5564|136.0564|168.3064|206.0564|168.2668|177.1507|154.4836|125.2336|122.9836|76.9836|96.2336|73.9836|36.7336|19.7336|36.2336|51.2336|15.4836|97.9836|94.1086|79.2336|73.9836|123.7336|-15.032|-73.782|-58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|72.2573|55.6573|63.0073|47.1073|66.5073|77.0073|98.147|-21.2941|-38.1941|-46.3941|-79.2941|21.0566|74.3066|68.8694|64.8465|49.5776|28.6776|23.0776|40.0776|44.3776|62.964|39.8711|45.0803|38.4803|52.0282|42.4646|46.0575|40.1575|24.1575|19.4575|20.8575|38.2575|38.9575|40.775|36.9388|42.1461|40.6461|42.3588|33.2088|37.7171|27.8671|17.5171|27.4671|30.6171|27.8671|36.2671|32.5671|26.1171|37.3171|42.2579|31.6901|22.8901|35.6901|26.9901|24.0901|25.6401|32.6401|33.8057|34.0452|36.9446|40.494|33.6823|45.5358|-15.9446|-36.5946|-36.019|-40.1694|-40.0549|-42.3156|-39.0156|-45.1085|-57.1122|13.3468|24.3968|20.6395|19.0395|23.1395|23.4395|27.0058|24.8058|28.7265|18.4765|18.9765|17.4265|18.6765|26.9765|21.9589|34.1944|30.9421|29.4817|-2.5134|-4.6634|-13.8634|-12.2934|-13.5434|-14.8034|-14.8634|-9.3634|-17.5534|-17.7034|-18.7034|-23.696|-30.7557|-13.2557|-13.3457|-8.8657|-13.5657|-15.2257|-12.2657|-17.1557|-12.7157|-22.953|-13.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||-2.7483|-2.7483|-2.6583|-2.6683|-2.6283|-11.4883|-12.3356|-13.4156|-15.5529|-16.0614|-11.6914|-8.8414|-11.6914|-12.0814|-12.0014|-11.7414|-14.4514|-14.4914|-19.5214|-17.7465|-20.9462|-10.9362|-12.0862|-17.8562|-23.4291|-20.7168|1.3282|4.3682|8.7082|10.8582|12.6882|14.6782|10.1482|9.6082|9.5782|16.1582|20.9082|19.4691|19.4429|-5.8927|-7.0727|-7.8927|-3.8527|-7.6527|-15.3227|-10.9814|-12.4937|-13.7497|-12.3298|-14.8898||-12.0487|-14.7535|-13.2384|-11.8771|-13.85|-11.3106|-7.6606|-2.4214|-12.5999|-9.8078|-12.2539|-14.5078|-15.3812|-14.3016|-17.7116|-18.0416|-26.6106|-14.7156|-10.4906|-8.4906|-14.6906|-17.9993|-15.9507|-10.0007|-13.4007|-12.4007|-11.8007|-11.7107|-16.7007|-15.7757|-12.4207|-12.2507|-14.0507|-17.8957|-11.4207|-2.1907|-0.2957|-6.6907|-5.9957|-10.4957|-19.5457|-19.8707|-26.4007|-18.7757|-19.8707|-26.2257|-25.6247|-24.2975|-28.8947|-22.6569|-20.6582|-23.0393|-24.2742|-23.6768|-20.1024|-18.812|-8.25|-15.0767|-15.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|12.8971|10.5359|7.4859|6.5859|6.3359|9.6359|11.7109|11.2107|13.5647|9.6163|9.9477|9.0477|-2.4471|-3.6471|-6.7421|-7.7301|-7.9546|-6.4912|-7.6463|-7.3464|-7.7214|-6.4964|-8.8214|-8.4043|-7.7743|-7.6043|-6.6743|-8.2543|-8.9243|-9.9216|-7.8816|-6.2016|-5.1316|-3.9216|-2.5016|-3.9716|-1.4516|-5.1316|-8.8816|-7.7216|-9.5016|-13.764|-8.584|-9.334|-12.0458|-8.7958|-9.7958|-13.6114|-12.5205|0.9506|5.7006|4.5506|8.2706|9.2451|10.1117|8.8617|7.7717|9.5917|11.6241|9.8957|8.8441|-0.0526|-4.3026|-5.9026|-9.2926|-6.5147|-6.6147|-7.0847|-9.8047|-10.4647|-10.4247|-14.6285|-9.3676|-4.0476|-0.2676|-3.7876|-6.2676|-7.6676|-9.4176|-11.0635|-7.9135|-8.4335|-5.4835|-9.4335|-9.6335|-8.1135|-12.9916|-5.9355|-8.7355|-8.3439|-8.3272|-5.991|-7.111|-6.3967|-7.3967|-8.5719|-7.7432|-7.4938|-8.9438|-8.2842|2.503|3.363|1.713|3.873|6.0472|4.6464|5.4537|3.8492|4.7702|-0.035|-3.635|-3.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-3.2486|-2.8286|-2.7586|-2.3886|-2.9486|-2.1786|-1.7286|-2.1286|-1.7786|-2.5086|-1.0886|-1.0286|-2.0086|-2.5286|-3.6686|-4.3663|-4.6536|-4.2526|-4.2126|-4.3626|-4.7826|-2.5026|-3.1426|-2.6526|-3.8326|-3.3526|-3.5526|-3.9526|-4.6026|-5.2067|-5.1325|-4.9825|-4.8125|-4.9125|-3.1425|-2.8825|-3.6525|-3.2225|-2.4525|-4.1725|-7.2725|-6.0543|-6.1543|0.2605|1.4305|3.6405|5.0905|5.2205|5.1805|4.5605|4.5905|4.3105|6.3605|5.3505|5.9752|4.8052|5.6452|5.3752|6.4852|7.1457|6.9642|-1.4937|-2.2537|-2.2037|-6.0037|-5.6975|-5.3675|-5.5875|-5.8875|-5.5175|-6.0089|-7.6893|-5.655|-3.995|-2.16|-3.24|-3.235|-3.96|-3.37|-3.2|-2.365|-2.88|-1.305|-2.595|-2.915|-5.6|-6.2124|-6.0968|-5.3693|-5.1605|-5.984|-4.6535|-6.0854|0.1853|2.4903|2.872|5.5703|5.0703|3.8922|4.4872|2.2822|1.9372|0.8172|2.8972|2.7572|3.7072|3.953|4.4317|4.7661|-0.9229|-1.5179|-3.0829|-3.3029|-3.0679|-3.2229|-2.9229|-4.1429|-2.7029|-2.5679|-3.1129|-3.6729|-4.6602|-5.0956|-4.043|-4.1645|-4.5991|-4.7529|-3.708|-4.623|-5.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|18.5802|18.8802|23.5802|27.6802|29.6802|25.6113|27.5126|27.5362|26.0735|25.5762|24.0952|24.0952|28.4669|21.6799|-0.6717|-8.5717|-2.4717|-0.6717|-2.4717|-13.0717|-16.4717|-11.7717|-17.5717|-19.6317|-21.4883|-11.9784|-17.1283|-16.0284|-22.5883|-22.5498|-20.5663|-20.3163|-20.7163|-24.7637|-19.4937|-19.9437|-22.6237|-22.2637|-26.9037|-29.3835|-29.6358|-28.5958|-30.1358|-26.7958|-33.0731|-34.7001|-29.4563|-33.3063|-31.5386|-32.8386|-31.2652|-37.5335|5.4085|3.9085|22.2085|27.4085|24.7085|21.4085|32.0085|28.2039|31.8654|25.4351|33.5351|36.4834|24.7709|27.0709|30.7955|-0.4942|-0.8942|-10.5942|-12.8942|-15.0442|-10.2942|-5.8942|-8.7942|-13.4942|-15.0442|-18.2942|-15.5942|-13.4942|-11.5942|-13.8942|-9.8942|-11.8942|-9.3942|-16.8942|-24.5942|-19.8769|-25.9604|-21.1227|-23.6863|-20.032|-27.6634|-19.9192|-18.9192|-22.8192|-16.9192|-13.3192|-12.4692|-19.4692|-16.3898|-14.4587|-23.39|-23.6019|-25.2507|-23.0782|-23.0782|-26.2162|-23.8024|-28.1473|-32.5434|-37.5356|-31.0182|-24.0179|-23.2938|-30.7768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-11.8596|-15.8596|-14.1596|-18.6596|-20.2596|-19.6596|-24.4596|-21.4596|-22.5596|-17.6596|-21.7596|-27.1493|-31.2493|-26.3493|-25.6493|-22.0493|-24.5493|-17.3493|-23.3493|-25.7493|-27.7493|-30.5493|-28.8388|-21.6668|-31.0302|-37.5662|-21.9274|-25.4138|-27.4059|-27.0075|-30.3016|-23.4906|-25.8812|-19.6058|-16.0198|-21.2992|-18.7093|-19.307|-17.2151|-18.8089|-21.9964|-12.0354|-8.1506|-1.7756|-10.8401|-11.0393|-9.9436|-8.7483|-8.1506|-4.5647|-4.5647|-14.4261|-13.3304|-17.4144|-12.6331|-5.5608|-13.2307|-13.5296|-8.3499|-18.7093|-18.1116|-17.514|-22.6937|-23.6898|-25.1839|-21.6976|-24.1878|-21.4984|-19.6058|-26.0804|-33.2873|-21.3341|0.0706|6.0472|6.4457|6.8441|7.4418|10.0316|8.0394|7.8402|11.0277|11.4262|7.0433|3.4574|5.6488|7.2426|8.8363|8.4379|11.4262|13.4184|13.2655|13.0964|14.4247|15.4667|13.8393|9.6556|10.851|13.64|13.8891|11.1712|14.377|13.4708|13.2218|12.7237|15.214|15.1749|12.4356|15.0902|-0.0199|-1.763|-2.5101|-3.7552|-6.2455|-6.7435|-4.7513|-4.2533|-8.7357|-5.2494|-4.3778|-4.5023|-3.2572|-4.7513|-5.0004|-5.9965|-3.9762|-3.4792|-4.1005|-2.9822|-3.9762|-3.1064|-2.4851|-2.4851|-4.4732|-5.4673|-4.5975|-2.9822|-3.4792|-5.9643|-1.9881|-3.4792|-1.6153|-4.2247|-6.0886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||-0.154||||||||||-0.1511|-0.1612|||||-0.1891||-0.1679|-0.1649|-0.1854||-0.1967|-0.2167||-0.2467|-0.2367||-0.2467|-0.2067|-0.2767|-0.3007|-0.3342||-0.3579|-0.3911|-0.4345|-0.4828||||-0.3797||-0.4997|-0.5519|-0.5649|-0.6388||-0.4776|-0.4576|-0.3176|-0.2976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9176|-1.0162|||||||||||-1.1057|||||-0.9319|||-0.8988|-1.0037|||||||0.0519|||||||||||||||0.151|-0.1578|0.0354|0.1054||||||0.1372||||-0.1474|-0.156||-0.22|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-2.8092|-2.8891|-3.5455|-2.2345|-2.4816|-2.7335|-2.6533|-2.6648|-2.7048|-1.6598|-2.3498|-1.0148|-1.1898|-1.2498|-1.2698|-1.5998|-1.8048|-0.5298|-0.5298|-0.8298|-1.3548|-0.5198|-0.0548|-1.7048|-2.1148|-2.1548|-1.9148|-2.5548|-2.6248|-2.5548|-2.0348|-1.6648|-2.7048|-2.2848|-1.7548|-2.6348|-2.1048|-2.4348|-3.1848|-3.1848|-3.5848|-4.3631|-4.6917|-4.5235|-3.4935|-3.2135|-4.2835|-4.5589|-5.071|-5.0856|-4.9423|-5.2309|-5.626|-5.0861|-5.2434|-6.1094|-5.4696|-5.0596|-5.1296|-6.9596|-7.5045|-8.0634|-6.539|-7.219|-8.9728|-8.2097|-8.3808|-9.0576|-9.1879|-9.4428|-7.0028|-7.9028|-10.2428|-7.4328|-5.3028|-6.4428|-7.5378|-8.1128|-8.7028|-8.9311|-10.0656|-12.9289|-5.519|-7.8389|-9.519|-9.4789|-10.824|-9.5089|-11.0489|-11.2484|-4.8734|-3.5334|-10.6834|-6.4534|-8.0934|-8.7767|-9.0376|-10.8108|2.992|3.667|5.717|4.077|4.117|4.582|6.747|7.882|6.252|5.617|4.517|3.657|3.667|1.352|3.127|3.677|8.282|7.352|3.732|4.712|2.397|4.367|7.752|9.137|8.642|10.1033|4.4003|3.8213|3.8683|4.1283|3.3983|4.3403|2.9633|5.4269|4.3532|2.4591|3.4521|2.4945|-1.4675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-4.2174|-3.5774|-5.5074|-6.1674|-5.5074|-4.5374|-5.3674|-4.9774|-3.6574|-4.7474|-3.8874|-7.4674|-6.2899|-7.5224|-8.7027|-9.6452|-9.0691|-10.2016|-11.209|-12.2112|-13.8105|-14.1874|-15.5688|-15.8654|-20.561|-18.373|-17.3667|-21.0684|-16.8884|-18.866|-21.0073|-19.6503|-22.532|-23.2661|-28.2029|-26.2532|-32.4169|-25.0427|-27.1327|-31.5884|-27.4284|-39.0422|-27.8444|-28.9444|-39.3571|-37.4373|-40.6593|-36.7753|1.3276|14.4576|12.5576|12.7776|17.7076|12.7776|25.6576|25.7576|27.3276|39.0576|39.0501|42.4857|34.148|44.3366|-4.3073|-9.0873|-15.6873|-9.2373|-21.0373|-24.6073|-33.6673|-40.8173|-40.5881|-60.3029|-44.5743|-39.7015|-25.6215|-31.0515|-44.0483|-26.197|-27.847|-20.447|-20.847|-23.697|-18.497|-20.947|-22.697|-23.697|-24.547|-26.597|-34.197|-10.597|-16.747|-22.397|-33.347|-33.4744|-37.1466|-33.6123|-29.3502|-36.9502|-34.4702|-34.0614|-34.3543|7.8909|7.0109|18.3909|20.8909|34.5109|26.8473|15.5973|22.9673|24.297|28.0317|-5.085|-14.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-0.5177|-0.6717|-0.7257|-0.8257|-1.0373|-0.8294|-0.7854|-1.0014|0.0473|0.3053|0.2073|0.1353|0.1193|0.3913|0.4513|0.2913|0.3973|0.5493|0.5513|0.6113|0.7473|0.8753|1.1216|1.1813|0.9793|1.0455|0.7735|0.9955|0.9855|0.7935|0.5995|0.4135|0.3295|0.3035|0.5555|0.5215|0.5535|0.4395|0.6795|1.0915|1.0835|0.7115|1.1835|1.2535|1.0615|1.3875|1.4934|1.0715|0.8795|1.0441|1.1506|0.9066|1.2545|-0.2123|-0.0923|-0.2123|-0.3663|-0.4283|-0.4423|-0.4583|-0.4363|-0.7743|-0.7503|-0.7523|-1.3573|-1.382|-1.353|-1.4544|-1.533|-1.471|-1.4441|-1.8318|-1.6685|-1.2105|-0.8625|-0.9605|-1.2185|-1.1685|-1.3785|-1.7956|-1.5258|-2.0879|-1.3939|-1.2539|-1.0239|-1.0599|-1.7339|-2.0273|0.523|0.341|0.427|1.007|1.223|1.526|1.3139|1.4744|1.1404|1.2084|1.0672|0.9972|1.1942|1.2584|0.7194|0.7744|0.9154|1.1644|-0.0206|-0.1406|-0.3396|-0.5376|-0.6416|-0.9726|-1.2366|-1.5084|-1.0984|-1.2294|-1.6025|-1.301|-1.2831|-1.1981|-1.3001|-1.4446|-0.9386|-0.7546|-0.8296|-1.4346|-1.7042|0.2184|0.1934|0.5194|1.1144|1.2183|1.2179|0.8649|0.3579|0.0639|0.2389|0.4269|0.5559|0.7029|0.6939|0.9199|0.9099|0.8549|0.903|0.761|0.7285|0.8009|0.7509|0.5969|0.5359|0.5729|0.3609|0.6409|0.6679|0.5949|0.6279|0.9384|-0.1586|-0.3166|-0.2886|-0.3596|-0.3216|-0.4426|-0.5196|-0.7586|-0.5226|-0.4196|-0.4266|-0.6286|-0.5996|-0.6576|-0.7027|-0.7737|0.0504|0.1884|0.4104|0.5284|0.6464|0.5974|0.6948|0.7841|0.6094|0.6513|0.8217|-0.0491|-0.0341|-0.0131|-0.0951|-0.2351|-0.1991|-0.1041|-0.3741|-0.3071|-0.2351|-0.3241|-0.2941|-0.1161|-0.3141|-0.4951|-0.4691|-0.5341|-0.5911|-0.7701|-0.7905|-0.8867|-0.872|-1.1134|-1.068|-0.9746|-0.7876|-0.9776|-0.9066|-0.6766|-0.5066|-0.7066|-0.8366|-1.0066|-0.945|-0.755|0.1265|0.0865|0.3265|0.5765|0.7091|0.6491|0.6323|0.4623|0.4823|0.602|0.5172|0.4993|0.4593|0.3493|0.5093|0.2993|0.3593|0.3293|0.3993|0.5109|0.5893|0.4104|0.3071|0.3615|0.2515|0.4364|0.1464|0.1264|0.1164|0.1064|0.1364|0.1364
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|212.5223|-15.8166|-74.8166|-65.8166|-32.8166|-127.3166|-147.8166|-131.3166|-132.3166|-182.8166|-214.8166|-220.7089|-208.7089|-146.7089|-139.7089|-107.7089|-169.7089|-111.7089|-113.7089|-47.7089|-85.7089|-98.7089|-106.7089|-192.2089|-235.4265|-218.3073|-210.6192|-235.6008|-263.1008|-248.6253|-226.1253|-228.6253|-197.6253|-204.6253|-224.6253|-261.1253|-183.6253|-195.6253|-236.6253|-226.6253|-293.1253|-326.2375|-342.8364|-312.3364|-370.8182|-271.276|-346.1696|-282.1696|-358.9984|13.5675|177.5675|183.5675|214.5675|194.5675|262.5675|277.2972|290.9414|306.4348|310.872|291.4134|293.5149|281.9055|344.5616|-79.5853|-183.5853|-225.5853|-171.5853|-218.5853|-193.5853|-274.5853|-297.5392|-326.7102|49.5221|139.5221|105.5221|101.5221|59.5221|99.5221|63.5221|127.5221|155.5221|125.5221|141.5221|77.5221|37.5221|26.5221|27.5221|75.5221|77.5221|149.5221|175.5221|205.5221|277.5221|221.6912|178.023|160.023|125.023|141.023|188.773|163.445|124.445|134.5119|158.3244|143.0618|162.6937|-12.3051|-21.0551|-65.8051|-49.3051|-39.8051|-115.0551|-130.3051|-154.6918|-153.9631|-151.4154|-152.9154|-152.4154|-166.8643|-177.1541|-179.849|-187.3759|-141.8759|-143.7509|-184.1259|-162.3759|-194.2553|-164.5053|-131.0053|-114.5053|-160.0053|-170.7553|-205.6726|-178.105|7.2221|6.2221|67.0971|59.8471|10.3471|63.3471|32.8471|102.0971|93.0971|87.5971|81.5971|80.5971|103.5971|104.4156|109.6656|156.84|114.3778|101.2531|103.0896|105.8523|130.9192|98.2158|99.4065|79.2711|104.4679|-34.9482|-40.0732|-46.0732|-43.5732|-69.5732|-65.7757|-65.2508|-83.4387|-53.75|-59|-59.5|-65|-62.5|-64|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-2.1019|-1.0219|-1.8919|-2.0219|-2.1369|-2.0019|-2.0969|-2.0719|-2.4099|-2.5419|-2.7119|-2.6499|-2.7859|-2.8553|-2.9803|-2.6953|-3.0129|-2.8729|-2.8129|-3.4407|-3.6964|-3.4212|-4.0078|-2.2178|-2.2028|-3.3328|-3.2954|-3.6104|-4.0732|-3.6573|-3.0873|-2.4723|-3.2973|-3.2773|-2.6623|-2.8723|-3.1173|-3.9023|-3.9323|-2.7323|-2.4923|-3.0523|-2.3923|-1.6223|-3.3573|-2.6973|-2.1173|-1.9973|-2.9623|-1.9473|-1.3073|-2.8123|-2.9723|-3.5623|-3.6323|-3.3373|-3.4836|-3.1436|-3.2436|-2.6736|-2.7686|-0.9686|-2.1086|-3.7036|-4.8873|-4.2423|-4.5112|-4.4712|-4.1962|-3.6112|-4.0362|-4.1162|-2.1052|-1.4132|-1.8162|-1.7092|-1.1062|-0.9362|-0.1502|-0.5302|-1.1122|-3.4612|-3.4604|-3.6586|-3.8913|-3.3067|-3.246|-3.1448|-3.7557|-4.0996|-2.4085|-2.3761|-3.3896|-2.8899|-2.9567|-3.6667|-3.6675|-2.9955|-3.5184|-2.69|-1.976|-2.5778|-3.0036|-2.7821|-3.3738|-2.6769|-2.4271|-2.6364|-3.5872|-3.2888|-3.2231|-4.2183|-4.4175|-3.2493|-3.5427|-4.1364|-5.4768|0.5908|0.5675|1.1997|0.9064|2.1909|4.2592|5.385|3.6741|2.8933|2.7223|3.6306|4.0792|5.0041|3.0649|2.4313|3.4988|1.947|1.6102|1.7266|1.8661|2.4072|2.1811|1.7806|2.2292|1.9541|1.6365|1.4171|1.1824|1.6638|1.6649|2.0927|2.2818|-0.1935|-0.857|-1.1109|-1.7127|-1.4335|-2.0808|-2.5316|-2.7702|-2.4785|-2.5038|-2.6009|-2.4522|-2.7961|-2.8163|-3.052|-3.5305|-3.4729|-2.95|-3.3123|-3.2152|-3.3143|-3.7169|-4.0054|-3.4228|-4.3958|-4.2017|-4.7427|-5.709|-4.6191|-4.5369|-4.3687|-4.2607|-3.4207|-2.7357|-3.5437|-4.3427|-5.5627|-6.6905|-6.8514|-7.7278|-7.8915|-8.1868|-8.5581|-9.2625|-10.2819|-9.9249|-9.8679|-9.6579|-4.3919|-5.8439|-8.4479|-9.0819|-11.9419|-12.7957|-13.9167|-16.2393|-17.3511|-17.5937|-20.3267|-22.9439|-22.2919|-19.7927|-23.0004|-24.8138|-24.0839|-25.6111|-27.1365|-30.2451|0.3446|12.6106|23.6026|15.5526|16.9223|16.3723|17.3392|12.8764|9.5624|7.2894|6.7434|8.3304|8.0164|8.5704|11.5044|8.8844|8.9424|7.8434|5.6034|6.6614|10.1074|11.0994|5.6444|2.9334|4.1324|5.4954|6.9424|8.0824|12.5624|11.5363|12.7321|-6.2785|||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|5.1752|5.1808|4.1176|4.8376|3.6252|4.5324|4.3382|4.3202|3.858|5.1512|4.8955|4.2755|4.1706|4.1351|3.3473|3.4873|3.7473|4.5535|3.7935|3.5335|2.9135|3.6935|2.7335|4.1135|3.0335|3.5935|4.1335|5.0435|3.9035|4.7435|5.7435|6.6487|4.3987|4.0987|4.3087|4.6087|5.4587|4.1787|2.8787|3.6487|2.7987|2.1487|3.8887|5.1787|4.7487|6.0287|5.9687|8.7464|7.411|-2.1346|-2.9546|-3.8546|-2.3446|-3.4946|-2.3246|-1.8446|-1.3846|-1.1446|-1.3746|-1.1846|-1.8746|-3.6546|-4.9946|-4.7846|-7.7746|-7.9546|-9.0134|-9.6512|-8.7912|-9.3512|-9.368|-14.4828|-9.9265|-10.097|-6.577|-4.997|-5.497|-6.297|-8.507|-10.6094|-7.2449|-8.511|-9.37|-9.0784|-9.4249|-8.0817|-8.8717|-9.5002|-8.2435|-8.3835|-8.7506|-8.9804|-7.1004|-8.4004|-7.4604|-9.7004|-14.7877|-7.5358|-7.5458|-8.8181|-9.3923|-10.0031|-10.0104|-12.0652|-10.4245|-10.4595|-11.0745|-12.0195|-12.3196|-12.9996|-10.7896|-14.1396|-16.3332|-12.0432|-14.1582|-13.8482|-17.8724|-14.5449|-18.1047|-14.7569|-17.1769|2.3942|3.7842|5.0142|8.8641|3.6442|3.1242|5.9341|3.0142|7.1242|9.3042|14.5842|13.5663|16.9508|10.1607|8.0413|10.0688|9.8947|14.115|11.0346|14.5623|14.7402|-2.119|-1.0574|-0.7441|-5.7475|-5.0775|-5.9128|-4.9383|-8.1665|-10.9858|-8.5755|-11.4079|-7.0962|-6.8961|-7.8968|-8.0534|-10.6378|-13.0568|-13.7529|-15.1147|-17.1726|-19.9168|-23.5178|-16.7132|-19.9009|-16.5987|-11.0645|-14.0318|-14.0927|-18.1998|-19.5943|-16.6158|-20.3444|-16.515|-15.0078|-10.1437|-11.4054|-9.8304|-5.6497|-7.1897|-9.1697|-7.6497|-12.2097|-7.6497|-9.2697|-14.6097|-16.2397|-18.1397|-19.7197|-16.4997|-9.4697|-13.6797|-14.4797|-13.1797|-14.3497|-13.3697|-12.6597|-11.7097|-21.8597|-25.5905|-23.3405|-26.3805|-25.8805|-30.3917|-31.2789|-25.3389|-26.1389|-25.2365|-22.5094|-15.9194|-22.1094|-28.9437|-23.4535|-17.7535|-20.7335|-18.9735|-23.8135|-27.5711|-27.8101|-26.8229|-26.8693|2.1864|7.3064|15.7364|20.9664|18.2564|28.5319|15.7019|17.6019|20.7271|16.7702|14.576|11.316|7.746|8.616|2.576|2.136|8.356|17.146|14.186|10.316|5.706|5.926|6.616|13.096|10.666|12.836|15.2967|14.3092|8.8692|11.0392
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.4717|0.4996|0.5064|0.2714|0.2014|0.3864|0.3634|0.3184|0.3537|0.3499|0.2299|0.4999|-0.1407|-0.0992|-0.3498|-0.3342|-0.0442|-0.1392|-0.1092|-0.2292|-0.2242|-0.1092|-0.2372|-0.3212|-0.3717|-0.4226|-0.3027|-0.3127|-0.3327|-0.2827|-0.3722|-0.2327|-0.4274|-0.4746|-0.4585|-0.6028|0.0744|0.2058|0.1658||0.1358|0.2358||0.2458|0.3858|0.7558|0.4863|0.4763|0.282|0.317|0.227|0.537|0.6932|0.4171|0.1946||0.4771|0.4857|0.6013|0.4548|-0.0608|-0.2208|-0.2233|-0.3133|-0.5383|-0.6439|-0.5227|-0.6002|-0.6052|-0.6808|-0.7847|-1.0769|-0.8013|-0.8553|-0.6531|-0.7751||-0.5503|-0.7303|-0.6547|0.1255|0.4455|0.6655|0.6672||0.4414||0.2214|0.4514|0.5614|0.4738|0.7031|0.5826|0.706|0.7821|0.6071|0.3471|0.3172|0.1171|0.2671|0.3071|0.4171|0.7273|-0.1401|-0.3855|-0.3801|-0.433|-0.5561|-0.4722|-0.4319|-0.4953|-0.5754|-0.6074|-0.5174|-0.3874|-0.4674|-0.4674|-0.4274|-0.6224|-0.7174|-0.6989|-0.9274|-1.0838|-1.0603|-1.1302|-1.1302|-1.1023|-1.416|-1.3189|-1.4258|-1.2157|-1.4297|-1.5828|-1.4327|-1.5524|-1.6402|-1.4602|0.0446|0.1646|0.3846|0.9146|0.6946|0.4646|0.8546|1.1146|0.2946|0.9746|0.9815|0.8919|0.6511|0.5147|0.7242|0.5713|0.5403|0.5345|0.5345|0.6017|0.6326|0.6126|0.6626|0.7826|0.9162|0.5204|0.3404|0.1304|0.3804|0.6704|0.8504|1.0283|-0.2491|-0.4691|-0.2491|-0.4991|-0.7491|-0.6491|-0.7469|-0.6569|-0.5269|-0.2769|-0.2269|-0.1769|-0.1569|-0.2469|-0.5169|-0.2269|-0.3569|-0.4769|-0.4819|-0.6069|-0.5569|-0.3769|-0.6269|-0.7669|-0.8869|-1.0269|-0.9769|-1.0988|-1.2681|-1.0319|-0.7877|-0.7419|-0.6719|-1.2219|-1.0119|-1.3169|-1.5171|-1.5951|-1.5523|-1.957|-2.0956|-1.4874|-1.6274|-0.9174|-1.1056|-1.3374|-1.4474|-1.7974|-2.2677|-2.0646|-2.3451|-2.3218|-2.2837|-2.6137|-2.9902|-2.9413|-3.1726|-3.3717|-3.7225|-4.205|-4.4366|-5.0618|-5.0205|-5.6405|-6.3672|-6.698|-7.3072|-11.9969|4.621|6.8983|-2.2915|-2.8415|-1.3415|-0.9415|-4.8215|-4.6948|-2.8915|-2.8415|-5.6415|-9.4188|3.4688|3.307|0.4378
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|9.2937|8.4187|6.5187|6.6187|6.2187|6.6187|5.4437|8.3687|10.3187|10.1187|11.3565|9.1065|9.2683|11.529|10.654|9.779|12.2211|9.6859|10.3409|10.7109|4.3859|11.6909|-2.6387|-5.8587|-4.5387|-5.2087|-2.0887|-4.6887|-7.4587|-5.2687|-6.6387|-7.8187|-5.7687|-7.4587|-3.7687|-5.5087|-3.8687|-4.0887|-5.2087|-7.3187|-8.3387|-12.6787|-13.3991|-10.2121|-11.5921|-11.8162|-11.5147|-12.3552|-12.3646|-9.7146|-7.5446|-11.4346|-9.6446|-8.3146|-5.6446|-6.9146|-4.6146|-5.5646|-6.4146|-7.5446|-7.8146|-7.2646|-7.7146|-9.5446|-13.5946|-11.0846|-10.4146|-7.7646|-14.0146|-13.5946|-11.5846|-17.5546|-8.2846|-6.6846|-7.8246|-7.9146|-10.3146|-8.3046|-10.0246|-7.5646|-11.3546|-12.6846|-8.9546|-8.3246|-10.1046|-9.5346|-11.2346|-12.1173|-13.567|4.1575|8.7375|7.8275|4.2275|3.8375|7.6575|8.0555|7.6455|8.1094|-1.558|-3.488|-3.038|-0.308|-2.668|-4.358|-1.628|-1.948|-5.148|-6.488|-5.468|-4.898|-6.528|-6.688|-9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-0.5903|-0.1403|-1.3903|-0.0903|-1.3903|-1.7403|-1.5403|-1.4403|-2.2903|-0.6403|-1.4903|-2.9403|-6.0903|-6.5403|-9.2259|-7.7378|-5.1378|-4.3878|-5.1378|-5.9837|-7.4207|-5.9179|-7.2679|-7.8865|-7.8767|-7.5047|-5.8561|-6.5561|-6.6061|-8.0956|0.9496|2.8496|2.3496|0.7996|2.3996|1.1496|4.0996|4.7996|5.6996|4.2496|2.9996|2.4496|4.6996|2.9496|2.5496|4.1496|5.7996|5.1496|5.1996|6.8496|5.6996|5.5996|3.8996|4.4996|7.4496|7.9996|7.9496|7.1996|7.8496|9.7996|10.7467|11.0242|-1.9434|-3.4434|-5.3934|-2.5434|-3.2434|-9.3934|-8.0934|-8.5934|-9.1434|-8.9934|-8.805|-5.755|-4.655|-4.455|-6.455|-7.105|-6.505|-8.9639|-8.3849|-9.9053|-6.8053|-8.9553|-8.8553|-8.0553|-10.0087|-9.232|0.333|1.233|1.833|3.633|2.633|2.833|4.033|3.283|6.433|7.833|8.123|8.473|10.433|11.9172|8.6635|8.9335|9.4935|10.1309|10.8407|12.8591|-1.884|-2.054|-1.634|-4.024|-6.054|-6.694|-7.929|-6.024|-5.769|-4.499|-6.424|-3.034|-5.359|-12.084|1.9609|2.5309|3.8309|0.6759|5.9859|10.1409|9.7266|11.5587|10.0369|7.4599|7.1529|-0.8348|-2.8148|-2.9998|-4.3258|-3.2362|-2.3392|-3.4288|-3.9172|-3.0155|-3.0249|-4.1192|-4.5606|-5.5938|-5.9131|-7.106|-7.1755|-7.3622|-8.9619|-7.4321|-8.6247|-6.5918|-7.0427|-8.944|-7.3378|-4.3416|-5.1024|-6.6146|-7.4412|-7.9671|-6.9809|-8.4086|-9.6288|-9.2434|-6.388|-5.3548|-5.7775|-4.3498|-9.5721|-9.5439|-7.703|-9.5533|-8.9981|-4.067|-2.4514|-1.6718|-5.1189|-6.6124|-7.345|-5.8046|-4.8278|-6.3588|-7.2698|-8.8948|-9.5186|-9.0771|-11.3198|-10.6012|-10.329|-9.681|-12.423|-12.0702|-12.0513|-15.2832|-12.4706|-11.1746|-13.0626|-12.7806|-14.8783|-14.408|-15.639|-15.357|-15.7403|-15.4483|-17.7368|-17.9448|-10.5248|-6.5798|-4.0438|-10.4588|-7.7818|-6.5328|-11.1918|-12.5068|-14.1698|-16.1668|-15.4299|3.4992|9.2762|6.3082|6.8342|8.1202|10.7692|11.0422|8.1026|7.8951|6.8844|-1.3365|-1.7965|-2.6225|-4.5295|-4.0125|-5.3565|-4.3225|-6.0135|-6.7745|-2.6415|-2.8955|-4.3795|-6.0135|-6.4455|-6.8405|-6.3705|-7.7384|-6.4593|-6.4313|-8.0283|-3.7173|-3.5193|-1.8663
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-35.1421|-38.3421|-37.3421|-36.1421|-33.9421|-32.3421|-18.3421|-32.3421|-30.9421|-20.9421|-35.9421|-22.8421|-41.1421|-54.3421|-66.7912|-65.7597|-68.2441|-73.5657|-79.4119|-88.3021|-89.416|-95.9096|-104.0522|-112.4502|-104.5525|-106.3525|-116.5525|-135.9525|-149.0917|-162.113|-164.4145|-189.8767|-199.7299|-198.2286|-210.4793|-227.4242|-256.0035|-260.7182|-266.9182|-313.5958|-318.9767|-367.5503|-363.3225|-385.0083|-490.5069|-355.597|-390.4906|-433.4984|-458.7483|4.9842|134.9842|122.9842|225.9842|176.9842|323.9842|362.9842|290.9842|290.9842|325.9842|247.4204|248.4204|254.8915|276.9795|293.2439|221.7615|197.0717|212.0717|220.2652|253.7947|241.7235|219.3984|-95.7134|-138.7134|-149.151|-138.5039|-177.1677|-152.2008|-172.1602|-164.4308|-167.8518|-166.8738|-161.0108|-166.3858|-215.7897|-152.4019|-171.9459|-208.9162|-198.4881|-96.3711|-97.8371|-80.7362|-41.1601|-9.8891|-66.5672|-70.9642|-90.0192|-72.4302|-32.8532|-40.1821|-33.5862|-116.8922|-133.7492|-168.6832|-170.3055|-175.3396|-123.5486|-115.2426|-172.1636|-165.5676|-144.8026|-180.2256|-195.1148|-209.2838|-188.0298|-73.9428|-110.3438|-101.0598|-27.0378|-61.2398|-74.9198|-69.7898|-139.4148|-195.1148|-158.2258|-158.9588|-119.6268|-58.5518|-63.1938|-108.6338|-64.1708|-115.7178|-195.3588|-150.5898|-177.9993|-106.6643|-147.7063|-138.1783|-177.1888|-149.3604|-182.1744|-180.1165|-146.8041|-145.3391|-194.5905|80.8936|70.1446|113.1415|151.9513|133.5972|141.3269|123.5991|152.3571|131.2329|109.4899|68.9369|83.3499|102.8939|83.3499|125.3699|145.4019|-3.7972|-27.2491|-41.9071|-37.9981|-22.1191|-50.2131|-18.4541|-62.9171|-56.5652|-78.0631|-149.3981|14.7937|73.1807|85.3957|69.5167|105.4277|146.4449|123.1872|109.7042|103.3522|123.8732|125.7746|109.063|100.9107|116.9603|115.9778|108.8852|104.2676|121.3716|96.1795|124.8206|95.394|109.3544|-4.9977|-25.2477|-12.2477|-16.4977|-22.2477|-24.2477|-47.2477|-54.2477|-57.2477|-62.2477|-82.7477|-84.2477|-99.2477|-132.7477|-134.4558|-123.2226|-145.5651|-98.0651|-105.5651|-109.249|-115.9247|-105.4247|-123.9101|-105.9101|-133.4556|-144.534|17.9042|40.9042|30.9042|63.9042|75.9042|86.9042|56.4042|74.9042|87.9042|93.5603|92.7336|101.6346|94.1774|67.1774|51.1774|66.1774|54.4274|41.1774|31.6774|68.1774|91.7527|86.6397|-28.0573|-28.5573|-36.0573|-38.5573|-50.0573|-43.5573|-39.0573|-46.0573|-48.5573|-82.0573|26.2807
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.511|0.814|0.6774|0.7977|0.4927|0.6007|0.6117|0.3257|0.2682|0.3412|0.1337|0.1347|0.2277|0.2237|0.2827|0.0887|0.1267|0.1077|0.0637|0.1577|0.1102|0.1782|0.2342|0.3767|0.3877|0.5277|0.3887|0.4157|0.4737|0.5727|0.5307|0.5047|0.4317|0.4967|0.3797|0.5827|0.5027|0.6277|0.5066|0.6466|0.4714|0.4914|0.7289|-0.4231|-0.4331|-0.4428|-0.4786|-0.4671|-0.4707|-0.4557|-0.4937|-0.5891|-0.5809|0.0005|0.0951|0.1461|0.1451|0.1911|0.2476|0.2906|0.2861|0.3561|0.4581|0.3746|0.0789|0.1365|0.2461|0.1379|0.3521|0.5186|0.5321|0.1561|0.3056|0.5081|0.7536|0.8178|-0.0846|-0.1271|-0.1226|-0.3546|-0.6298|-0.7117|-0.7102|-0.7247|-0.6082|-0.7082|-0.7777|0.0014|0.1749|0.1979|0.4839|0.5089|0.6139|0.5939|0.5519|0.3979|0.5849|0.7569|0.4068|0.5178|0.5444|0.3819|0.224|0.2292|0.1758|0.1579|0.1945|0.1749|0.1989|0.2277|0.1303|0.1223|0.1346|0.1187|0.1386|0.1316|0.1038|0.1128|0.1267|0.1227|0.1872|0.1584|0.1932|0.1961|0.211|0.1703|0.2081|0.2438|0.2071|0.2368|0.2478|0.2468|0.2527|0.2795|0.2994|0.2865|0.2964|0.3024|0.3182|0.346|0.4215|0.4081|0.4259|0.4577|0.4845|-0.1333|-0.3337|-0.3545|-0.3897|-0.4191|-0.4676|-0.5079|-0.5226|-0.5871|-0.6161|-0.708|-0.7518|-0.8216|-0.8346|-0.9256|-0.8462|-1.005|-1.1316|-1.2021|-1.3864|-1.4583|-1.5035|-1.6032|-1.4857|-1.7339|-1.8322|-1.9277|-2.0769|-2.3738|-2.1077|-2.4576|-2.6772|-2.8258|-3.046|-2.9924|-3.4722|-3.5167|-3.8971|-4.2223|-3.7963|-4.4313|-4.9305|-5.0746|-5.8567|-6.8857|-5.8674|-6.1397|-6.2877|-6.5302|-7.1696|-7.3958|-8.1632|-8.7494|-8.8189|-9.5436|-9.5136|-8.9976|-10.0696|-10.9826|-12.589|-13.6719|-14.1008|-14.6362|-16.1199|-17.277|-17.4154|-19.438|-19.4624|-20.8524|-21.2338|-24.0115|-23.3542|-24.7357|-29.9793|5.9295|9.7015|1.9595|3.3495|2.7535|5.8305|6.4265|5.6325|9.2055|10.4955|14.3665|17.3445|9.3045|12.1825|13.1565|12.3565|13.8565|8.6565|7.5565|12.6565|15.1565|14.7565|14.8565|16.1565|12.2565|7.8565|12.2565|12.2565|10.5565|22.2565|19.8082|10.4082|12.0082
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||10.4321|12.0845|12.2739|13.3955|14.6911|16.5512|17.6058|19.6953|21.7909|23.9732|39.4447|-21.1486|-22.3373|-21.7694|-23.3194|-20.4994|-22.4394|-19.9394|-19.9994|-29.7694|-28.9694|-30.9316|-37.5978|-29.2213|-32.3913|-31.5525|-45.6773|-21.798|-9.428|-6.478|-16.078|-14.578|-9.228|-13.628|-8.278|-8.928|-14.478|-7.078|-11.378|-17.428|-18.228|-27.778|5.6836|9.1836|13.1836|19.3337|14.2636|12.4336|14.4041|15.355|8.455|16.255|11.8734|7.117|6.287|12.157|10.2041|3.5941|7.5741|6.7441|10.8234|9.6871|10.9246|5.0301|7.5301|-3.48|-4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-54.8047|-69.1047|-66.4664|-72.1404|-83.5171|-82.5579|-94.8811|-74.8811|-81.9811|-85.6811|-85.9811|-104.6679|-107.2088|-116.5209|-125.2232|-138.9369|-170.8188|51.5286|60.0286|71.5286|53.0286|69.5286|121.5286|113.5286|122.0286|134.7381|100.2381|81.7381|113.7381|89.7368|109.0131|108.1257|-9.3871|-12.3871|-15.3871|-31.1871|-45.5871|-75.9871|-105.1871|-101.469|-98.6045|-111.3708|-106.1708|-92.0708|-115.8708|9.8745|13.8745|30.7745|15.1745|54.9745|58.3745|36.1745|43.3745|47.7745|45.1745|62.8745|64.3745|76.3745|85.305|90.4229|78.4229|104.8588|82.2906|73.7906|44.7906|53.2906|89.2906|58.9896|76.044|-25.3328|-25.9328|-48.1328|-30.5328|-34.7328|-38.7328|-33.7328|-27.0328|-33.1328|-32.1328|-30.6328|-36.6328|-33.9328|-47.1328|-47.4528|-48.1528|-56.9554|-58.1988|-55.0831|-58.9831|-57.9374|-64.936|-66.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||6.9992|11.7144|4.9644|6.8146|5.4676|-0.4734|-2.0234|-2.2184|-2.2884|-2.2884|-2.3084|-2.3484|-2.3484|-2.3484|-3.3084|-2.8984|-2.9184|-8.8034|-10.6734|-10.6184|-11.0884|-17.641|-7.8511|-7.6511|-10.0711|-7.9811|-7.8911|-6.5411|-11.6811|-12.8151|-17.2634|-13.5534|-11.8621|-9.2421|-12.0721|-12.4421|-12.6321|-16.8773|-16.4902|-15.6202|-20.8158|-17.6136|-15.7529|-16.4629|-24.0905|-16.4428|-16.5828|-15.9639|-8.3539|-14.0339|-10.4739|-13.5639|-12.1439|-9.9539|-10.2339|-6.9639|-7.6639|-9.4039|-9.6939|-11.0239|-14.1439|-8.4439|-9.6939|-10.5739|-16.9539|-15.1439|-18.2839|-28.5743|-14.2972|-13.3272|-5.6972|-11.1772|-9.3272|-7.8972|-10.6172|-12.9167|-13.4767|-14.6492|-10.2892|-12.7492|-10.2892|-10.6892|-14.8692|2.3731|5.1231|10.7931|11.8657|17.5219|-6.7626|-7.6126|-7.0926|-5.0626|-6.8426|-5.1126|-5.3126|-4.8626|-6.1926|-6.6426|-10.7926|-11.1334|-13.6477|-11.8854|-10.0154|-14.2171|-11.421|-7.001|-10.071|-9.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|30.0957|41.5957|46.8957|51.6181|39.2181|46.4181|41.6201|40.2334|37.5898|31.8898|41.6898|34.3898|40.6645|22.6645|26.1145|30.4217|27.3296|27.1218|36.352|26.33|26.6389|28.5071|21.7968|25.2603|28.5137|-4.6793|-4.9293|-13.2493|-16.0693|-22.9493|-20.0293|-23.4493|-24.5603|-25.3767|-21.1567|-23.8567|-28.5808|-27.0293|-22.2093|-15.2793|-27.2093|-29.0437|-30.3029|-23.6589|-26.8589|0.373|3.283|1.013|3.783|4.883|13.733|7.933|12.833|17.233|19.133|16.383|16.833|23.183|32.633|-6.4912|-8.4912|-10.5912|-13.8912|-21.2912|-28.8912|-18.4912|-20.5912|-24.9912|-31.4912|-19.6912|-30.4412|-39.0008|-23.1008|-5.0008|-4.2008|-9.7008|-12.4008|-11.7008|-9.5008|-14.7008|-20.2008|-19.1008|-13.073|-10.9056|-5.4871|-8.5576|-4.2228|-1.8747|-5.9386|-6.0289|-10.454|-15.2404|-17.6787|-25.3549|-24.3615|-29.2207|-29.9232|-19.0862|-23.8274|-23.9317|-12.4174|-14.4494|-12.6432|-12.6432|-5.1927|-9.0308|-18.2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|84.0133|226.4224|174.2633|175.2633|184.5133|236.7702|277.7633|243.2633|164.5878|66.5057|178.2633|124.7633|221.93|153.2633|121.1163|121.7633|155.7633|199.7633|269.7633|227.0289|191.9781|172.9781|91.7781|111.9781|46.3781|109.9781|||||||115.9201|118.3272|69.9272|57.5272|65.1272|87.3272|92.1272|115.7929|102.9929|118.3578|81.7578|103.0532|-30.6359|-30.2359|-57.4359|-53.4359|-69.6359|-87.0359|-81.8288|5.5684|9.9684|11.5684|46.3684|29.9684|60.2684|51.2684|60.7684|56.7684|81.2684|61.3419|42.3419|61.8419|48.0864|58.4863|50.0515|42.3461|62.9957|43.0508|54.9608|-37.3573|-16.9073|-7.2573|-22.7373|-15.0573|-19.2073|-21.4073|-18.2573|-25.1073|-34.3573|-36.5719|-35.7719||-42.1219|-41.1221|-14.5181|-27.7181|-33.0381|-12.2381||||-31.2651|-19.7293|-16.9827|-25.955|-36.7382|12.6501|7.8962|10.1362|8.1262|6.6562|17.8862|30.5819|-15.1613|-19.4012|-20.1782|-24.0282|-20.488|-27.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-3.5847|-18.1848|-20.1848|-22.9848|-17.9848|-20.5848|-18.3848|-11.3848|-20.1848|-22.7848|-20.8848|-23.3848|-24.7848|-19.1848|-29.9848|-26.5848|-24.7848|-10.5848|-14.5848|-13.7848|-13.5848|-14.7848|-28.3848|-20.7848|-23.1848|-26.1848|-31.3848|-39.1848|-40.7386|-47.2818|-44.1631|-45.8368|-53.9631|-54.5262|-35.7262|-40.1262|-29.7262|-33.5262|-50.9262|-49.9262|-43.9262|-54.9262|-53.5736|-50.0873|-69.2081|-49.3646|-62.1525|5.0069|2.6069|19.4069|22.0069|19.2069|25.6069|19.4069|45.6069|57.641|35.1519|39.7519|45.0132|-9.0718|-21.8718|-23.8718|-24.0718|-25.2718|-30.6718|-20.2718|-25.2718|-32.4718|-44.8718|-43.8718|-50.0114|1.1195|23.9195|26.7195|28.5195|22.3195|20.3195|11.7195|15.7195|16.1195|15.9195|18.3195|22.5195|25.1195|25.9195|31.7195|22.5195|27.7195|32.1195|34.7195|39.9195|38.7195|18.9195|25.9195|24.1195|12.6598|28.5611|25.9421|16.3545|17.9914|17.0561|20.3299|20.7975|27.579|37.6342|35.8404|44.7264|33.502|37.2435|40.81|46.8904|49.7222|41.3039|43.256|48.9586|43.5767|30.9805|37.9958|24.9006|31.0256|26.8164|20.9703|28.2195|28.341|24.5786|18.7527|18.9866|19.4542|12.9066|21.7927|20.3896|27.4568|17.9673|15.735|15.9595|11.8504|12.4374|12.2417|12.046|11.8504|9.5023|11.2633|14.0027|22.4434|16.9775|12.1729|8.5834|8.4965|10.765|8.7679|9.9351|9.8474|9.7886|9.8728|9.0061|8.4851|10.375|-2.3855|-5.4478|-6.7372|-6.9789|-7.7848|-8.2683|-8.5907|-9.2354|-8.0266|-6.4148|-5.8794|-5.3462|-5.27|-9.764|-10.6019|-10.3369|-12.3008|-8.8732|-11.2894|-11.067|-10.0539|-11.1398|-10.4578|-10.6094|-9.1696|-9.3211|-11.8219|-11.4445|-13.7463|-18.4788|5.8293|3.973|6.0521|12.4376|13.1802|13.4526|13.6779|12.6638|15.8986|17.8818|-4.9167|-6.5767|-7.0567|-7.4567|-5.4667|-10.7867|-12.6967|-15.2367|-15.7867|-19.8367|-14.5167|-16.6567|-22.5791|-16.223|-16.453|-22.1839|-19.9327|-19.5625|-13.8825|-13.8825|-20.6325|-20.7511|-18.1657|-17.7285|-19.3628|-18.0886|-19.4553|-18.5353|-14.2353|-15.6153|-18.2253|-18.3753|-16.0753|-13.0053|-21.1353|-23.7453|-26.5053|-28.7504|-29.6141|-26.2341|-33.9041|-33.8212|21.4436|17.8212|19.2758|18.5392|14.0938|11.8938|11.1538|13.5438|18.9064|14.0071|10.3371|9.0471|9.2371
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-68.6781|-57.624|-39.224|-41.224|-64.424|-58.024|-40.024|-35.124|-38.724|-53.924|-69.224|-70.724|-72.5383|-54.7383|-76.9383|-83.6663|-50.9663|-55.4663|-69.9663|-62.1663|-80.3663|-90.3467|-91.4467|-108.8685|-118.79|-116.8389|-96.5099|-118.2388|-118.8431|-121.4201|-125.8193|-104.9193|-106.1193|-92.1193|-132.8193|-137.8471|-120.8471|-135.5971|-137.1136|-133.4136|-152.2636|-180.8095|-183.855|-192.9167|-229.4704|-174.3703|-239.2703|-190.9337|-208.8069|-193.4069|-174.0069|-199.0069|-199.2069|-241.6521|-311.4135|101.8043|157.4044|158.2043|160.0044|196.8336|188.4336|200.4336|188.8485|174.5872|134.2524|181.6027|138.8586|-19.3193|-23.3193|-64.0193|-98.3193|-136.6693|-112.6553|-119.7553|-126.4234|-70.5234|-99.6234|-95.0234|-92.1234|-135.1234|23.9045|64.5045|60.5045|30.3045|39.7045|76.5045|61.5045|89.5045|131.4527|74.9527|51.7527|79.9527|99.0363|-18.0948|-29.8948|-33.2948|-22.8948|-29.4948|-38.8948|-46.8948|-46.8948|-55.8948|-60.3948|-77.1192|19.6837|10.4337|13.6837|9.6837|19.6837|24.6837|56.4337|42.6837|56.9337|45.1837|41.1837|41.4337|45.1837|65.1837|61.1837|62.6486|86.056|61.806|61.806|59.6007|11.8507|13.1007|15.6007|23.6007|25.1007|28.8507|29.6007|25.6007|26.1007|33.6007|38.2863|35.7863|40.3535|-7.7|-5.7|-21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|0.8232||0.4968|||0.3861|||0.5461||||||||0.6068|||-0.2684|-0.0184||-0.5811||||||-0.5684||-0.4184|-0.2184||-0.1584|-0.2184||-0.1184||||-1.1184|||||-1.091|-1.0555|-1.1729|-0.8008|||||-0.1554|-0.0844||-1.0754||-0.5054|||-0.6409|-0.9054|-0.8975|-0.6646|-0.9054||-0.7897|-0.8847|-1.0347|-1.1347|-1.2949|0.5639|1.0039|0.9139|0.7639|0.8627|0.3436|0.3939|0.5539|0.7439|0.745|-0.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-3.5127|-3.7203|-3.4176|-3.9754|-4.3226|-4.2674|-4.5514|-4.7198|-5.1599|-5.491|-6.008|-6.7712|-7.4224|-7.9288|-8.8637|-9.8136|-10.5052|-11.7298|-11.4483|-11.7404|-13.1879|-11.21|-12.94|-12.9775|-15.7708|-17.2578|-13.9476|-17.5807|-17.9591|-18.0198|-16.2698|-16.1698|-18.6901|-24.6209|-16.5303|-16.8303|-13.7803|-10.9803|-12.5303|-13.9303|-19.1803|-22.9503|-23.2108|-22.0108|-30.0232|-19.989|-18.589|-20.739|-26.9204|-24.9204|-21.2204|-26.5533|-23.3727|-14.7227|-11.8227|-16.4227|-18.4227|-13.4227|-13.2227|-12.8227|-13.6227|-15.1227|-16.5727|-19.7227|-25.1727|-22.4727|-17.2727|-18.1227|-24.6727|-30.4727|-33.0364|-41.3439|-12.9939|-10.5939|-8.0939|-16.6939|-16.5939|-18.6939|-19.5939|-12.7939|-11.1939|-15.1939|-6.7939|-9.8439|-5.0939|-10.0939|-23.3689|-18.0939|-20.8689|-23.1724|1.0108|4.4858|8.7358|2.8358|15.2358|9.4858|9.4858|16.6358|19.9858|17.7858|20.762|-11.205|-12.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|1.2701|0.9101|0.7401|0.7401|1.1101|1.2101|1.3286|1.1286|1.3986|1.1686|1.3262|1.0986|0.9286|1.0486|0.7686|0.4686|0.5686|0.6486|0.3886|0.2886|0.1886|0.4886|0.6886|0.4786|0.1086|0.3186||||||||0.8286|1.0386|-0.0328|-0.2528|-0.3628|-0.2228|-0.4428|-0.8128|-1.0826|-0.9869|-0.9369|-0.7369|-0.4369|-0.2769|-0.1269|-0.8769|-0.8774|-0.8674|-0.6474|-0.5174|-0.7074|-0.7974|-0.9374|-0.7874|-1.0174|-0.9974|-1.1274|-1.5121|-0.9202|-0.9002|-0.7502|-1.1502|-1.0302|-0.9302|-0.6802||-1.0602||-1.8402||1.3768|||1.4672|1.1672|||0.5672|0.5772|0.6372|0.5597|0.7697|0.3872|0.3097|0.2322|0.4822|0.4222|0.6572|0.8872|0.0072|0.1397|0.6897|0.5097|0.5372|0.9972|1.0815|1.1141|1.4201|0.9148|0.9448|0.9648|0.7248|0.8948|1.1448|1.3231|1.3185|-0.28|-0.42|-0.9|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-52.8236|-54.4873|-51.547|-55.0411|-66.4568|-65.9853|-64.6059|-69.7638|-72.3638|-79.5638|-74.3638|-85.5638|-98.6264|-97.5182|-111.0647|-115.2164|-125.0848|-127.422|-138.4912|-146.7119|-122.2119|-135.6119|-136.5619|-145.7319|-186.4287|-149.5693|-115.4193|-149.8893|-159.9993|-221.5948|-153.6131|-165.0012|-164.0352|-172.3192|-148.5813|-190.2814|-152.8727|-166.7827|-169.3127|-196.5031|-153.5031|-171.8431|-178.8915|-149.8014|-203.1261|-126.8259|-126.8259|-109.1159|-102.796|-98.3659|-68.646|-105.9559|-107.226|-103.4259|-98.3659|-102.796|-119.8659|-107.226|-129.986|-163.5059|-178.686|-145.166|-140.736|-180.5759|-267.846|-301.3033|-236.6137|-301.1137|-297.1577|-257.9477|-262.5996|-241.5319|85.3181|120.7813|125.2836|-10.1205|-26.5604|-41.7305|-35.4105|-29.0905|-11.3804|-3.8705|-26.5905|-30.3804|-51.8405|-48.0505|-109.2705|-68.8804|-60.6805|-78.9805|-82.1304|-96.6505|-102.3294|-116.5358|-81.8257|-86.8758|-96.0558|-103.5776|-100.5517|-99.7903|-98.2203|-95.0703|-111.6264|-124.8171|-126.043|-116.593|-115.023|-152.793|-131.9378|-133.5078|-114.6278|-117.7777|-127.2178|-131.9378|-147.6778|-172.8478|-199.6785|-169.7785|-171.6806|-186.004|-186.004|-215.2851|-212.4451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-39.9663|-38.9663|-50.4663|-41.9663|-38.9663|-26.4663|-54.4663|-39.4663|-28.4663|-5.4663|-23.4663|-43.4663|-38.4663|-26.9663|-41.9663|-3.4663|-3.4663|-48.9663|-42.9663|-35.4663|-62.8663|-93.4663|-110.1263|-96.6263|-98.1263|-97.9903|-118.7687|-101.9687|-110.4687|-115.6442|-109.3442|-99.3442|-134.6442|-144.4836|-142.5836|-159.8484|-174.3649|-176.9999|-220.1777|-186.9762|-209.0762|-224.8665|-211.6634|-217.5149|-217.6311|-184.6311|-249.8311|-241.0062|-252.3072|-231.4553|-168.6553|-215.8553|-210.6553|-269.1059|-218.6621|-260.1023|-240.78|-202.18|-229.78|-256.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-11.5742|-13.0242|-14.9242|-14.6242|-18.5602|-16.4261|-15.2761|-16.1261|-16.3261|-18.4261|-16.8761|-16.3761|-17.1261|-18.3761|-21.9761|-24.679|-24.7588|-24.6098|-24.447|-27.5299|-25.2799|-20.5799|-17.6799|-26.8799|-29.8582|-33.405|-28.305|-32.505|-34.455|-39.7333|-42.6925|-39.9167|-54.3325|-43.3388|-47.0404|-40.2883|-39.3883|-44.9383|-51.2383|-53.2759|-55.7399|-73.261|-50.2185|-47.0185|-62.9373|1.2738|14.4738|10.7738|7.2738|16.5738|30.8738|21.0738|31.6738|27.8738|39.0738|44.3375|44.225|36.0667|31.5075|29.4425|24.4425|26.4473|25.5858|21.6676|19.1862|24.8069|21.6567|15.7567|12.2567|7.9567|9.2567|3.3567|9.1567|12.6741|8.0212|10.2753|8.2753|5.5753|5.3753|7.2753|6.0753|6.6753|4.5753|4.7753|4.7753|5.2753|2.1753|6.5753|5.3753|5.5253|9.5753|8.3753|8.0753|9.3198|7.9395|6.7895|7.7395|8.9395|5.934|7.204|8.064|6.8054|4.4154|7.7054|5.6796|7.4729|4.6529|5.4129|5.6021|5.3957|3.3105|2.7405|3.8255|4.3755|4.9266|3.7878|2.9828|3.5178|4.2859|4.1257|2.9814|2.3654|2.8714|3.2602|2.8359|1.6179|1.8059|2.1569|1.6259|1.6159|1.7659|1.5159|1.6689|1.4159|1.1859|1.2659|1.4559|1.5059|1.8659|1.9859|2.4649|1.9659|2.3659|2.7759|2.8629|3.1898|-0.3387|-0.0787|-1.4887|-2.3067|-2.4387|-2.4087|-2.9427|-2.9506|-3.0506|-3.1041|-3.3413|-3.3181|-3.6351|-3.5798|-3.8223|-3.4463|-4.5463|-4.2835|-4.3555|-5.2142|-5.6368|-4.8705|-4.4015|-5.5405|-5.8962|-6.9753|1.6964|1.1264|2.7464|4.2764|4.8964|4.7264|6.1421|4.6359|4.1979|4.5579|4.8479|3.8079|4.5979|3.3779|2.5379|3.2279|3.8279|4.3379|4.5179|4.9488|4.6328|4.2028|4.6593|5.5742|-0.3796|-0.3296|-1.7996|-1.3796|-1.4896|-2.2896|-2.5796|-3.7596|-4.5201|-4.6635|-4.6511|-5.2334|-6.0205|-6.1828|-6.2958|-6.5904|-6.8393|-8.6003|-6.8676|-7.1712|-8.2447|-7.9497|-7.0802|-8.0613|-5.791|-3.861|-4.491|-4.295||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.8671|1.8671|1.4924|1.4924|1.4924|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|0.0971|1.8671|1.8671|1.2871|1.8671|1.8671|1.8671|0.7671|0.8771|1.8671|1.8671|1.8671|1.8671|1.8671|1.9071|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.8671|1.3971|1.9371|1.8571|1.8671|1.8671|1.7471|1.5371|1.9571|2.5171|2.6657|2.7213|-1.2777|-1.1977|-1.1777|-1.7177|-1.7177|-1.8377|-1.8177|-3.8013|-1.242|0.5629|0.3979|0.5179|0.4329|0.6629|1.0401|0.4901|0.4301|0.2921|0.4031|-0.2468|-0.3938|-0.2988|-0.4708|-0.2888|-0.3768|-0.3843|-0.3519|-0.3959|-0.4304|-0.4055|-0.3895|-0.4805|-0.5658|-0.2739|-0.3489|-0.3937|-0.498|-0.4507|-0.4347|-0.3937|-0.4347|-0.4707|-0.4517|-0.4857|-0.4757|-0.3997|-0.3957|-0.5397|-0.6176|-0.4856|-0.4656|-0.5296|-0.7036|-0.6212|-0.6614|-0.6937|-0.7637|-0.7107|-0.6727|-0.6687|-0.6827|-0.8787|-1.0042|-0.8483|-1.1554|-1.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|4.7397|6.0158|6.0864|6.3894|5.4193|5.4993|5.1993|5.2393|4.7793|2.2993|3.4793|1.6793|3.3793|5.0193|5.3069|4.2622|4.5757|5.3242|4.2696|3.9696|4.6051|3.834|2.674|2.334|2.414|2.614|2.284|2.564|1.884|1.604|1.449|1.174|1.404|1.134|1.344|1.234|1.324|1.414|0.354|0.964|0.244|1.504|2.374|2.694|3.4895|2.7326|2.129|3.2248|3.2806|2.2405|1.9619|2.3333|2.5191|2.8905|3.392|3.9329|-0.7963|-1.3164|-1.1307|-1.6136|-1.5764|-1.5204|-1.6974|-2.6622|-2.1754|-1.6797|-1.3964|-2.3524|-3.273|-4.1405|-4.2644|-6.2479|-3.7732|-4.6786|-3.6696|-3.2535|-2.9614|-2.4834|-3.5014|-3.5456|-3.9351|-3.6873|-4.4219|-4.9182|-5.1991|-4.9437|-4.6207|-5.2128|-5.4138|-4.1215|-4.2631|-3.9445|-4.0861|-3.9799|-4.0684|-4.7765|-6.397|-3.8018|-3.9788|-4.4037|-4.5586|-4.1558|-2.7971|-2.8635|-3.7664|-4.4214|-4.1514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-3.7944|-3.5877|-4.0518|-4.3073|-4.834|-5.1988|-5.3616|-6.0801|-6.431|-6.8768|-7.2056|-8.1291|-9.1225|-9.8596|-10.7223|-11.4278|-8.7209|-7.3159|-8.9809|-7.8974|-10.2132|0.0565|1.4965|1.2265|0.2565|2.9965|||||||6.4465|6.3665|6.3865|7.8065|7.5265|4.6665|4.4165|7.7165|10.7665|9.0765|10.8465|8.7465|5.7965|9.0665|7.0065|5.4465|5.9465|5.9165|8.5765|12.3565|5.8065|3.8065|6.3765|7.7565|9.4265|7.5865|8.9665|9.8865|7.7165|9.5889|10.3888|5.6964|7.1254|-1.9143|-1.9243|-2.4443|-2.9843|-2.2843|-2.6543|-2.9823|-1.8843|-0.5693|-3.1153|-3.1463|-2.7523|-1.3103|-0.9333|-0.7193|-5.2243|-5.8509|-6.3699|-4.4222|-4.8322|-5.3672|-5.1022|-4.3047|-5.0372|-5.3303|-5.4515|-5.0462|-6.4088|1.5139|3.0939|4.2539|3.7489|0.6389|3.1974|-0.6564|-0.6464|-0.7935|-0.7635|-0.9044|-0.8504|-0.8717|-0.9217|-1.023|-0.823|-0.783|-0.883|-1.113|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2.5615|3.2065|4.8065|4.0492|4.1842|3.7642|3.9853|5.08|4.4724|3.9924|3.1674|4.1724|-0.1644|-1.3194|-2.3144|-2.6544|-3.0144|-3.0644|-4.0844|-3.1894|-2.5244|-2.7244|-4.1144|-3.1544|-3.3644|-3.8344|-4.3244|-5.1944|-6.1644|-6.6555|-6.275|-7.2172|-7.9158|-8.7314|-8.6455|-8.9294|-9.6054|-10.0646|-11.3046|-11.0935|-12.3335|-14.9062|-15.2513|-15.8703|-18.1265|-18.6338|-20.8493|-21.7447|-24.7775|-25.7228|-27.9075|-50.5906|-18.9314|-23.4114|-17.7414|-22.6314|-32.4838|6.1908|13.3908|16.5908|12.9908|10.7408|16.5908|15.9408|15.2408|21.4231|18.2868|-2.4034|-5.2034|-8.9534|-13.6034|-17.9134|-11.2334|-7.9834|-7.5234|-10.9534|-12.3034|-13.2734|-14.5534|-6.7534|-9.1234|-9.6234|-3.5834|-9.5034|-10.5034|-11.7534|-17.1234|-16.1153|-13.7653|-16.2026|-22.779|-11.9026|-15.4027|-13.1027|-11.9026|-16.7018|5.3511|9.1911|14.9511|10.7512|11.7286|10.3942|9.4142|11.3269|8.5888|8.1088|6.5888|7.5888|8.5888|-2.22|-2.23|-3.23|-5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|118.6229|-6.7039|-46.9039|-50.5039|-4.7039|-24.3039|-41.7039|-53.7039|-62.1039|-68.3039|-94.3039|-87.7039|-101.6917|-87.0917|-92.3917|-105.8376|-91.3376|-100.9376|-108.8585|-112.6094|-139.4994|-122.7188|-123.4578|-120.9578|-155.6417|-147.0543|-137.6826|-143.5807|-153.3489|-137.3489|-136.5489|-146.949|-186.722|-179.522|-180.0311|-199.0234|17.9647|12.4647|44.4647|76.4647|59.4647|133.9647|132.9647|137.9647|44.4647|20.4647|110.9647|195.1416|121.4074|113.2849|102.1878|72.6878|67.1878|113.2133|65.5592|68.6986|72.2549|50.5464|53.5464|47.1464|54.5464|52.5464|49.5464|47.5464|39.1464|30.5464|53.9464|51.7464|43.5464|52.9464|29.6464|13.3464|32.4464|50.1464|63.7464|58.5464|68.5464|69.9464|48.5464|44.3464|61.5464|65.5464|64.7464|49.5464|59.5464|76.5464|64.7814|70.2814|58.0842|36.1842|26.1842|20.1842|9.5842|14.3842|32.5842|13.5842|26.1842|33.9842|50.3964|44.4821|7.7858|9.4108|5.6608|9.1608|9.4108|13.6608|15.4209|13.6056|12.1056|14.0822|7.4291|6.8223|7.5723|7.4473|9.1344|8.0721|-1.2475|-1.6225|-0.7475|-1.6225|-4.1225|-3.9725|-4.5225|-3.5225|-2.1225|-3.3525|-7.2475|-6.2475|-5.6725|-7.7725|-8.3975|-9.3475|-9.8892|-11.8319|-12.2893|-14.5478|-10.5794|-10.4544|-9.0794|-9.4544|-11.2044|-12.3294|-14.7882|-15.3483|-16.0364|-15.6703|-19.6905|-17.42|-20.9301|-19.3891|-18.2706|-21.1227|-20.6235|-18.0025|-22.246|-24.9812|-21.7323|-22.3564|-24.6029|-24.4781|-18.6121|-20.2346|-18.4873|-25.3518|-23.6045|-26.2255|-17.8633|-13.9942|-21.982|-25.3518|-30.8435|-34.2337|-34.7329|-38.9804|-41.3424|-44.0139|-45.2377|-48.4474|-49.7533|-56.1803|-49.5383|-50.7864|-46.0436|-39.3039|-50.2871|-42.7985|-49.5379|-19.0849|-26.8229|-27.3219|-3.1089|-3.6079|-20.3329|-21.0819|-35.0599|-43.5479|-41.0509|-36.5579|-28.3209|-32.0649|-34.5609|-26.0739|-29.0699|-46.5429|-61.5199|-63.6685|-67.7751|-65.293|-74.684|-66.0911|-68.0547|-65.0597|-43.8417|-34.3567|-42.0947|-54.0767|-59.0687|-62.5637|-42.5937|-19.6287|-33.6077|-36.1037|-36.1037|-37.1027|-30.6127|-27.1177|-18.1317|-25.1207|-21.6257|-30.1127|-26.1187|-21.3767|-24.6217|-23.6227|-23.1237|-36.1037|-38.1007|-42.0947|-43.2939|-43.7929|-45.3299|-43.4335||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-23.5488|-15.7488|-15.3488|-21.3488|-14.5488|-22.8488|-28.4488|-31.1796|-29.2796|-22.5796|-25.5796|-22.7796|-17.5796|-21.1796|-28.2796|-32.6796|-25.0796|-16.7796|-22.3796|-21.9796|-20.9796|-10.1796|-20.3796|-11.9796|-18.5796|-13.1796|-18.7796|-17.1796|-16.7796|-25.6796|-22.5796|-28.2796|-16.5796|-28.5796|-10.5796|-28.9796|-28.3796|-32.1796|-36.3796|-24.1796|-48.2796|-62.9607|-48.4639|-38.5639|-53.9639|-47.2639|-45.6639|-32.9639|-34.5639|-29.9639|-18.7639|-15.3639|-15.7639|-34.3639|-19.9639|-22.1639|-24.7639|-14.3639|-15.1639|-30.5639|-32.9639|-33.3639|-27.7639|-34.3639|-57.4639|-45.4639|-44.6639|-49.5639|-38.0639|-42.0639|-55.5639|-56.6639|-8.9639|-4.1639|-6.3639|-11.5639|-6.1639|-23.3639|-24.7639|-20.1639|-8.9639|-30.9639|-18.5639|-35.1639|-40.8832|-31.5832|-39.9313|7.5681|3.1681|18.1681|17.5681|13.5681|28.7681|28.1681|19.5681|16.1681|17.3681|19.3681|21.8181|12.5681|25.3181|28.5681|21.5681|17.5681|23.8181|26.5681|26.0681|31.5681|32.8181|25.5681|25.5681|16.3181|20.8181|31.0681|30.3181|19.5681|8.5681|20.3181|17.3181|35.3181|29.5681|28.5681|42.0681|41.8118|42.3389|35.5889|33.8389|27.5889|24.8389|38.8389|40.5889|36.8389|36.0889|43.1791|36.6791|27.7488|26.7488|12.2488|14.7488|16.7488|26.7488|26.9988|39.3181|18.2199|22.2199|20.5776|24.1792|21.6792|19.838|15.195|17.8972|14.7129|11.9629|11.2129|14.9629|15.7129|13.9629|11.7129|12.7129|6.7129|13.7129|8.7129|8.4629|6.4629|10.2129|6.7129|15.2129|14.4629|16.4629|13.2129|7.7129|10.7129|8.9629|5.4629|11.7129|10.9629|14.7129|12.9629|20.7129|25.1254|20.3323|24.3323|27.9248|26.5414|23.3238|23.6502|18.4002|19.9002|14.4002|16.6502|20.9002|27.3196|21.5506|22.8006|22.0506|30.8756|23.5396|21.7829|25.4143|-2.5054|-9.8054|-8.8054|-11.8054|-18.4054|-20.1812|-21.3812|-22.8812|-22.5403|-23.4836|-20.904|-17.0389|-16.8389|-17.225|-14.725|-14.225|-14.225|-12.225|-18.325|-13.125|||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-1.108|-1.5805|-1.4658|-1.6811|0.2377|0.2477|0.3252|0.0827|0.1852|0.5877|1.3792|1.2702|1.6012|1.6366|1.326|0.9845|1.017|1.0615|1.0035|1.0415|1.451|1.101|1.211|1.261|0.601|0.571|0.661|0.791|0.611|0.341|0.551|0.301|0.201|0.131|0.731|0.781|0.691|0.651|1.061|1.661|1.671|1.251|1.651|1.731|2.441|2.071|2.331|2.121|1.621|1.661|1.641|0.991|1.661|1.461|1.681|1.111|1.291|1.871|2.561|2.9305|3.0673|-1.0308|-0.7308|-1.4208|-2.6508|-2.7564|-2.5466|-2.4836|-2.4636|-2.5236|-1.7836|-3.0536|-2.8235|-2.3558|-2.3158|-2.4426|-2.6526|-2.1312|-2.6112|-2.5824|-2.7488|-2.9537|-1.9937|-2.0137|-1.8337|-1.7937|-3.3737|-3.4274|0.9257|1.4857|1.1757|2.0057|2.4802|2.9424|1.9944|1.5506|0.8006|0.9706|1.3706|1.3907|2.018|-0.6551|-1.4151|-1.46|-1.19|-0.96|-1.02|-1.06|-0.99|-1.24|-1.42|-1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-26.7217|-18.5217|-13.9217|-17.3217|-20.7217|-23.3217|-40.8217|-40.3762|-36.6762|-32.2762|-35.1762|-42.7013|-43.7783|-42.2783|-37.1783|-33.7783|-31.9783|-28.1783|-26.5783|-23.3784|-29.5783|-28.1783|-34.5783|-39.7783|-47.7283|-49.5283|-42.2283|-50.5783|-57.0283|-55.1783|-47.2283|-45.0783|-61.2783|-75.8283|-62.9283|-76.0783|-70.1783|-77.6783|-88.5783|-81.0783|-95.8783|-104.1637|-108.4319|-128.5916|-122.4757|-124.4569|-142.7884|-141.676|-146.4431|-158.1621|-154.5524|-197.6249|-196.3109|-179.0777|12.8291|6.8291|34.6291|41.6291|59.6291|76.1291|65.6291|93.6291|192.6291|130.1291|211.427|129.2626|117.3174|109.6541|86.2542|118.5031|-72.9854|-62.6854|-68.6854|-53.1854|-39.8854|-45.1854|-67.1854|-70.4092|-70.4092|-75.3677|-98.7203|-62.2582|-65.6582|-79.2886|-83.5406|-65.3406|-55.9406|-61.9406|-50.9406|-44.3406|-41.1406|-41.9406|-34.7406|-15.1406|-28.3406|-68.7406|-45.5406|-43.3406|-74.3406|-54.3406|-74.3406|-80.4652|-83.6418|-86.2965|-102.0239|-86.119|-95.119|-106.4722|-110.218|-104.9137|-83.4137|-93.8137|-107.2137|-95.8137|-89.8137|-117.8137|-135.3792|-114.4608|-102.1608|-105.4608|-130.4608|-132.4608|-134.7717|-141.8717|-132.4717|-122.4717|-161.4717|-185.8685|-199.7928|-200.1831|-197.7607|-201.0607|-204.7607|-77.0607|-104.0607|-134.4607|-218.3607|-244.4174|-229.9805|-282.5616|-248.4538|-240.2825|-320.8|-291.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||-0.4997|-1.0696|||||||||||||||||||-1.2418|-1.3445|-1.3227|-1.4175|-1.2648|-1.5664|-1.5948|-1.6078|-1.7266|-1.6041|-1.8059|-2.1013|-2.2236|-2.3005|-2.7182|-2.7576|-2.5228|-3.1576|-2.9705|-3.5111|-3.1827|-3.7544|-3.6881|-4.9124|2.1208|1.7894|1.4147|2.2289|2.2577|2.2361|2.4235|3.1261|2.2362|2.4416|1.883|2.2793|1.8902|0.9031|1.5011|2.1839|1.0502|1.0564|-0.27|-0.9185|-1.154||-0.1741|-0.383|-0.3614|-0.5055|-0.3974||||-0.5775|-0.5271|-0.6064|||-0.9306|-0.9876|-0.7414|-0.165|-0.5685|-0.6982||-0.7985||-1.0795|-0.7229|-0.6652|-0.903|-0.8348|-0.8893|-0.8172|-0.9561|||-0.9417||-0.6741|0.2079|0.3592|0.3207|0.5177|||0.297||||0.6134|0.0937|0.1801|-1.369|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0.3533|3.3333|4.187|4.2888|2.9021|2.7324|2.1724|1.9124|3.2324|2.6824|3.0771|2.6171||3.2546|2.2029|3.0721|1.8221|1.7721|1.8121|2.4521|1.3021|2.0321|2.1171|2.4771|1.3671|2.0671|||||||1.2224|0.9224|1.4324|1.7924|2.1704|-0.0594|-1.0294|-1.0294|-1.5594|-2.0227|-2.2386|-1.6062|-2.1402|-1.9452|-2.1292|-1.7607|-2.5858|0.0669|0.3669|0.3569|1.4369|0.7569|1.6769|1.7669|1.9169|2.0949|2.3883|2.4797|2.8642|2.4446|2.2607|2.5869||2.7216|2.9316||||1.7316|1.5566|2.4941|3.0616|3.3366|2.5316|2.5316|2.7866|2.5666|3.0166|3.0066|2.6266|3.0316|2.9466|2.6916|2.5966|-1.3596|-2.0961|-1.4586|0.0611|0.1711|0.9611|0.8361|0.6311|1.0311|1.0361|1.3411|2.0311|1.82|1.9014|2.0665|2.325|1.7373|1.8853|1.4328|1.2428|1.7074|1.2474|1.63|-0.988|-0.498|-1.318|-0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-79.4726|-97.8807|-72.2396|-53.0396|-69.2396|-59.8396|-61.8396|-67.2396|-44.8396|-42.8396|-47.2615|-54.4875|-28.7512|-17.8396|-29.4396|-49.0396|-33.8396|-55.0396|-90.0396|-82.3502|-93.8502|-106.7835|-109.4984|5.7154|9.1154|21.8154|43.0154|27.6154|29.6154|47.2154|97.0154|124.1726|107.3474|107.4375|94.8375|115.9472|-24.7107|-59.0107|-32.5107|-47.5607|-54.1107|-67.0607|-76.8107|-65.2607|-66.2607|-61.8607|-79.5607|-65.0107|-40.7107|-53.1107|-66.2107|-101.1107|-119.2452|-135.7465|-115.9465|-119.6513|-112.9513|-140.5181|-131.0161|-132.2161|-192.7179|55.3585|78.7585|86.5585|97.7585|148.7984|103.176|97.5063|79.3063|85.9063|68.3063|37.1063|12.3063|30.3063|28.3063|15.1063|9.7063|11.1063|8.7063|32.2063|32.7063|20.6063|23.8063|22.3063|25.5063|26.9063|12.5063|8.5063|10.5063|33.3063|35.5063|70.9063|64.3063|126.407|47.695|45.895|54.0389|48.4599|34.7582|32.9813|-0.9657|-2.9657|-17.2157|-22.2157|-19.4657|-18.2157|-22.2157|-30.9657|-31.2157|-35.9657|-37.4657|-41.4452|-44.0558|-48.0593|-44.875|-40.375|-48.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.8213|-1.7007|-1.9346|-2.0265|-2.3041|-2.2902|-2.4441|-2.7195|-3.0121|-3.0076|-3.3135|-3.7897|-3.9182|-3.9664|-3.9475|-4.6416|-4.8283|-4.8743|-5.5699|-6.0718|-6.5435|-7.3937|-7.8859|-8.2529|-8.5994|-8.6939|-9.9478|-10.1798|-11.8558|-11.5824|-13.0076|-13.8302|-15.3569|-15.7315|-16.6778|-18.2545|-19.8899|-17.9294|-20.4826|-22.9668|-22.9134|-24.9393|-23.5465|-23.7515|-29.5644|-26.5869|-28.2963|-25.1563|-29.8063|-38.4062|-29.5539|-28.6039|-27.7989|-29.2989|-33.0989|-38.1854|-38.9116|-42.4665|-47.315|-51.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5711|4.0211|4.0711|4.9461|3.7711|3.0711|4.4211|4.1961|4.5711|3.9461|4.4211|4.2711|6.5508|-3.256|-3.731|-4.056|-3.731|-3.781||-3.651|-3.651|-4.581|-4.99|-5.4572|-6.1714|-6.4544|-6.7961|-7.4579|-7.4532|-8.2147|-8.6997|-9.4218|-10.4354|-10.9032|-11.5243|-12.6577|-13.828|-15.1144|-15.3216|-17.3018|-18.1686|-20.8415|-21.0415|-22.1572|-24.4525|-25.7058|-28.4842|-25.7814|-31.5993|5.1064|8.1064|6.2064|7.6064|8.6064|2.1064|4.6064|3.4964|8.1064|10.8864|13.5064|12.4064|7.6064|17.3564|24.8944|16.1019|5.8519|10.6019|8.2799|||||5.0257|2.2377|2.826|1.726|1.8957|-0.4223|-0.3823|-0.4073|-0.3673|-0.3323|-0.3123|-0.3673|-0.2423|-0.3573|-0.3623|-0.2573|-0.4623|-0.4323|-0.3723|-0.0773|-0.4573|-0.4923|-0.3823|-0.4973|-0.3923|-0.6073|-0.6323|-0.6123|-0.6775|0.0423|0.0923|0.1423|0.1423|0.1923|0.1923|0.1673|0.2423|0.2423|0.3923|0.2923|0.3923|0.1423|0.1923|0.2423|0.2173|0.2423|0.3673|0.2673|0.3173|0.2673|0.2173|0.2423|0.2423|0.3423|0.4423|0.5973|0.8923|-0.2991|-0.3241|-0.3491|-0.4491|-0.4241|-0.3891|-0.4991|-0.4741|-0.2991|-0.5491|-0.6084|-0.5794|-0.5865|-0.6136|-0.664|-0.689|-0.7618|-0.7673|-0.8192|-0.8234|-0.7734|-0.5984|-0.8384|-0.7261|-0.6761|-0.7011|-0.8261|-0.7011|-0.6011|-0.8261|-0.8865|-0.8865|-1.0266|-0.9266|-1.0016|-0.9766|-0.9813|-0.9648|-0.9648|-1.0099|-0.9749|-1.1099|-1.0599|-0.9849|-0.7849|-0.8599|-0.8099|-0.7599|-0.6599|-0.6599|-0.6349|-0.2599|-0.2849|-0.4349|-0.6099|-0.4599|-0.1099|-0.9849|-1.1099|-0.8099|-0.9349|-0.7849|-1.1349|-1.336|-1.4221|-1.4721|-1.6246|-1.5384|-1.7068|-1.6587|-1.7291|-1.8185|-1.3185|-1.4185|-1.9435|-2.1217|-2.3335|-2.6706|-2.2298|-2.5609|-3.1372|0.2502|0.5002|1.0002|1.1252|1.5002|0.6252|1.3752|1.3752|1.0002|1.3752|1.5002|1.2502|1.6252|2.0002|2.0002|2.2502|2.6252|1.6252|1.8752|1.6252|1.6252|2.1252|2.6252|2.7502|3.0002|3.3752|3.7502|3.7502|5.1252|-2.9555|-2.0805|-2.8305|-3.7055|-3.7978|-4.3517|-3.7583|-3.8833|-4.6566|-3.9066|-3.4066|-1.7816|-1.6566
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.9173|-1.5353|-1.3533|-1.5513|-1.6473|-1.6738|-1.4146|-1.6698|-1.8133|-1.5493|-2.1233|-1.2418|-1.025|-2.0545|-2.3444|-2.5167|-2.7207|-2.6445|-2.8689|-3.4094|-3.5293|-3.7431|-4.0564|-4.3339|-4.8415|-5.0922|-5.0253|-6.422|-5.9975|-3.0988|-3.0988|-2.3014|-2.2678|-2.1923|-2.847|-3.1659|-2.251|-3.0652|-5.2442|-4.2168|-4.5593|-5.8082|-5.974|-6.4778|-7.0925|-6.662|-7.211|-6.7225|-9.3942|-6.6981|-7.6852|-9.1259|-7.511|-7.1954|-7.521|-7.2457|-6.9335|-6.5574|-6.5205|-6.7001|-6.5826|-8.1522|-5.8944|-8.127|-12.4665|-13.9604|-14.0605|-13.3823|-8.1413|-10.5155|-12.4704|-12.4024|-13.2555|-11.7284|-9.8427|-10.944|-12.8393|-11.8186|-12.6457|-13.6665|-11.7189|-14.3623|-13.1364|-11.3743|-10.8643|-13.5228|-14.2647|-12.8427|-15.6558|-16.8501|-18.2105|-18.8557|0.5894|4.7782|6.973|6.8803|9.6315|2.0887|11.5791|11.7553|9.3441|12.414|11.3924|12.2976|7.3044|4.3242|2.9022|2.624|1.0165|0.6146|0.5528|1.0783|0.5837|1.6657|2.624|2.5931|1.0165|2.9331|4.1697|4.9425|4.5097|3.3659|5.775|4.4056|3.9327|1.7997|1.2742|1.1196|0.8414|1.0268|1.4287|2.2016|2.1319|3.3168|-1.1609|-1.3464|-1.13|-1.283|-1.5217|0.464|0.4021|0.5567|0.9277|-0.2303|-0.2568|-0.282|-0.3135|-0.3398|-0.1884|-0.1313|-0.1534|-0.1718|-0.2086|-0.1994|-0.2455|-0.2363|-0.1497|-0.1534|-0.2676|-0.297|-0.3031|-0.3271|-0.3289|-0.3768|-0.4383|-0.4628|-0.4807|-0.5215|-0.5748|-0.5918|-0.685|-0.7177|-0.7493|-0.7917|-0.883|-0.948|-0.9874|-1.0596|-1.1836|-1.3194|-1.4031|-1.4989|-1.6077|-1.7817|-1.8768|-2.0318|-2.2629|-2.4301|-2.7367|-2.0475|-1.5475|-1.4975|-1.9475|-2.1006|-2.2773|-2.5465|-2.8661|-2.8299|-2.8599|-2.7749|-3.5952|-2.9352|-2.9252|-3.6752|-3.7233|-2.7933|-3.1033|-3.3933|-4.0433|-4.8015|-3.7779|-3.8279|-4.7504|-4.6188|-4.7503|-4.7892|-4.0663|-4.2763|-5.4298|-5.424|1.2131|1.2401|2.2931|2.0121|2.5561|1.9661|1.6481|2.4021|2.8741|3.1461|1.8841|1.4581|1.7571|2.3201|1.2671|0.4141|1.6481|0.7861|1.6031|2.3561|2.5471|4.4659|3.0377|2.5309|2.2229|2.9158|2.9606|1.5898|1.5135|1.8571|-0.1875|-0.2515
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-9.0609|-10.0609|-47.0609|-71.4609|-76.0609|-83.4609|-65.4609|-88.6609|-82.3669|-79.1669|-88.3669|-79.3752|-88.3752|-96.7614|4.4403|9.8403|23.4403|43.0403|36.4403|45.2403|48.9403|70.4403|57.9403|45.0403|3.0403|13.6403|28.2403|12.8403|11.2403|35.4403|47.2403|31.0403|27.6403|33.0403|52.9403|83.9403|111.9403|129.4403|95.4403|93.9403|61.9403|64.4403|77.4403|96.9403|68.9403|105.4403|115.4403|85.4403|56.4403|69.4403|106.4403|90.4403|92.9403|68.9403|97.4403|92.4403|85.4403|119.4403|141.4059|123.0899|-8.9155|-29.9155|-9.9155|-32.9155|-81.5155|-88.7155|-72.9155|-84.3155|-103.9155|-94.5155|-105.1155|-102.9284|-104.4473|-86.9473|-69.4473|-77.9473|-79.4473|-81.4473|-100.2473|0.2909|9.7909|14.2909|24.2909|32.7909|46.7909|24.7909|13.2909|8.2909|12.7909|34.2909|10.7909|36.2909|47.7909|81.7909|84.7909|114.7909|118.7909|95.7909|127.7538|80.7446|67.4946|56.9946|76.9946|45.9946|44.9946|45.9946|52.4946|32.3696|66.2446|80.6254|76.0494|88.3572|69.2348|66.8761|64.5011|51.0011|30.3761|45.8761|65.1261|50.8761|32.8761|25.8761|39.2511|43.8761|48.8761|43.6261|41.8761|33.3761|60.8761|71.6261|77.5502|54.0502|51.0502|34.0502|72.0502|51.0502|49.0502|59.8002|59.0502|56.0502|54.0502|58.0502|66.5502|54.9252|65.0502|78.378|47.3255|67.8255|63.3255|60.6894|58.2202|39.2202|36.2202|44.7202|41.2202|51.2202|44.7202|54.2202|67.549|37.174|39.424|39.174|35.424|40.424|10.424|20.924|30.924|48.424|49.462|-26.9804|-33.6054|-43.0686|-37.1771|-42.6347|-47.7143|-39.0332|-39.4082|-40.1582|-41.1582|-56.4952|-47.23|-41.48|-44.98|-49.3|-57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-3.8427|-7.5427|-12.0427|-11.6427|-10.4927|-12.4427|-14.4252|-14.2613|-14.5623|-14.2123|-13.4123|-9.3123|-10.6623|-10.1123|-15.0623|-16.4945|-18.1445|-19.1217|-18.8519|-17.5521|-18.7912|-23.1708|6.7838|4.8338|2.1338|4.7338|4.7838|2.0838|8.1838|17.7838|11.7838|15.4838|13.5838|11.8838|17.4838|19.2838|26.9838|32.1598|22.8598|28.8598|19.9598|9.1098|24.5598|19.9598|17.8598|24.9598|25.7359|25.4649|-8.9734|-8.5734|-14.6734|-15.9234|-10.5734|-10.9734|-14.1734|-15.0234|-10.3234|-9.8734|-10.2234|-7.7234|-6.9234|-14.5734|-14.4234|-18.1734|-25.0734|-25.2876|-25.4668|-29.4742|-32.5148|-31.4148|-33.8754|-31.0254|-33.4004|-37.0338|-32.1876|-34.0473|-36.4914|-40.7738|-41.8987|-31.3058|-28.8058|-32.8058|-19.6058|-29.5058|-35.3558|-35.6058|-50.4259|0.9465|5.5465|21.5465|22.9465|30.1465|30.3965|33.6465|41.197|27.797|23.047|25.847|30.5492|-3.0419|-1.4919|-14.3419|-23.6919|-20.9291|-27.8791|-27.41|-26.6|-24.02|-21.22|-20.57|-13.33|-20.92|-23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.2621|-1.0893|-1.2093|-1.3343|-1.4472|-1.5197|-1.5568|-1.6907|-1.7846|-2.1238|-2.0847|-2.1719|-2.331|-2.1856|-2.7212|-2.4425|-2.6541|-2.3721|-3.1434|-2.6127|-2.3513|-1.7013|-2.4713|-2.0063|-2.4963|-3.0137|-2.6187|-2.7987|-3.1287|-2.8601|-2.3001|-3.1851|-3.3227|-3.7251|-3.2901|-3.6301|-3.7751|-4.3301|-5.1487|-4.8882|-5.0902|-5.5201|-6.4876|-5.0779|-6.3435|-5.9597|-6.8303|-5.2803|-6.2211|0.1459|0.3059|0.0959|2.2559|1.6459|2.4759|6.2359|6.2621|5.8007|6.1203|3.9303|6.1703|5.1215|5.4361|5.6234|3.431|4.211|4.3028|3.0128|1.7128|1.5928|1.5328|0.2628|2.4628|2.7742|2.5514|-0.0152|-1.0752|-1.7752|-2.1152|-2.0203|-2.0036|-2.3318|-2.3197|-2.1397|-2.4597|-2.8119|-3.0399|-2.8888|-2.9098|-2.6698|-2.8053|-3.0414|-3.089|-3.209|-3.5667|-3.4386|-3.7095|-3.9861|-4.0618|-4.1554|-4.7143|-4.9153|-5.7598|-5.38|-4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-3.5533|-3.8587|-3.701|-5.8672|1.2622|2.3522|2.7122|2.4522|1.7922|1.8622|1.3022|1.4611|2.2822|3.155|3.2752|-0.4507|-0.9613|-0.6007|-0.6807|-0.6607|-0.8907|-0.4107|-1.2007|-0.6307|-0.5707|-0.5407|||||||-1.2607|-2.2207|-2.2407|-1.7707|-1.3607|-2.1407|-3.5107|-3.8554|-3.8754|-4.8632|0.9514|0.7014|0.7114|2.5514|3.2514|3.5614|3.1214|3.3114|5.1437|2.6237|3.0937|3.4846|1.9846|2.7146|3.2473|2.6876|2.2921|2.2021|2.7851|-0.4599|-0.1999|-0.4799|-1.9999|-2.1599|-2.0499|-2.3447|-1.9447|-1.4447|-1.9147|-2.9228|0.4465|1.154|1.4414|1.3364|1.2964|1.5932|-0.255|-0.005|-0.265|-1.01|-0.9575|-1.45|-1.35|-1.5645|-1.8616|-1.6463|-1.4736|-1.4219|-1.1419|-1.3619|-1.1319|-0.5819|-1.4069|-1.6752|0.9752|1.2565|1.1868|1.166|-0.6339|-0.8866|-0.736|-0.586|-0.536|-0.436|-0.416|-0.286|-0.066|-0.406|-0.486|-0.756|-0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.5342|-0.5851|-0.6442|-0.7183|-0.6698|-0.6056|-0.4686|-0.4066|-0.4866|-0.5956|-0.6206|-0.6166|-0.7096|-0.6686|-0.8156|-0.8707|-0.856|-0.8546|-0.9059|-0.9201|-1.0435|-1.0328|-1.0428|-0.9128|-1.2128|-1.1809|-1.0138|-1.3714|-1.2593|-1.2832|-1.2957|-1.1953|-1.3036|-1.3657|-1.436|-1.286|-1.3423|-1.2623|-1.4723|-1.5636|-1.3946|-1.6885|-1.1085|-1.1785|-1.1885|-0.8085|-0.8585|-1.0785|-1.0785|-0.9385|-0.9185|-1.1585|-0.9485|-0.7285|-0.3885|-0.5485|-0.7885|-0.8285|-0.6185|-0.7485|-0.9885|-0.8785|-0.8085|-1.2485|-1.4485|-1.1485|-1.1685|-1.2785|-0.9985|-1.0985|-1.0885|-1.3085|-0.7185|-0.2785|-0.0885|-0.0585|-0.6185|-0.9485|-1.0885|-1.0585|-1.2985|-1.0785|-0.8585|-0.9985|-1.2985|-1.2785|-1.3785|-0.9085|-0.7685|-0.7585|-0.9285|-0.6185|-1.1085|-1.6385|-1.77|-1.58|-0.69|-0.68|-0.84|-0.91|-0.69|-0.69|-1.01|-0.79|-0.47|-0.66|-0.07|-0.14|-0.88|-1.08|-1.06|-0.41|-0.94|-1.92|-2.245|-1.855|-2.3|-2.0234|-1.9742|-1.5242|-2.0542|0.3321|1.6321|1.8117|1.5558|1.4359|0.979|0.999|0.759|0.729|0.499|0.409|0.449|0.329|0.349|0.189|0.269|0.349|0.449|0.489|0.399|0.559|1.019|1.1033|-0.1451|-0.0551|-0.4851|-0.6351|-0.4951|-0.5451|-0.7451|-0.7451|-0.8851|-0.7854|-0.9054|-0.8754|-0.7654|-0.7854|-0.9454|-1.0905|-1.1505|-1.2234|-1.3804|-1.406|-1.4894|-1.7333|-1.5215|-1.4415|-1.7015|-1.7915|-1.9415|-2.2127|-2.1719|-2.1577|-2.3913|0.048|0.378|0.698|0.308|0.348|0.618|0.548|0.498|0.658|1.488|2.248|2.238|1.538|1.628|2.088|2.468|2.538|3.6661|-0.5398|-1.1998|-1.4098|-1.5798|-1.8998|-2.0398|-3.3598|-3.7555|-3.6455|-4.0555|-4.8017|-5.3946|-4.6279|-5.5916|-6.2267|-6.388|-6.4328|-5.6492|-6.3097|-6.9941|-6.9407|-7.238|-8.0861|-9.0062|-8.3974|-5.6074|-8.2874|-9.2871|-7.6646|-6.6651|-6.7401|-3.4001|-3.1701|-4.6501|-5.4701|-5.5201|-2.8001|-3.2101|-4.5301|-2.8401|-3.8201|-4.1701|-4.3101|-3.6001|-6.4801|-6.2201|-6.5401|-5.6301|-7.9301|-7.079|-7.2139|-7.381|0.0759|1.1759|2.6359|2.6359|2.9959|4.8559|6.4259
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|26.1946|27.912|36.4611|-7.0854|1.433|0.7925|0.845|-0.0126|-0.0476|-0.1976|-0.1976|-0.5926|-0.7726|-1.0026|-1.0677|-1.1141|-0.939|-0.689|-0.889|-1.039|-0.939|-1.029|-0.839|-1.039|-1.1987|-1.0587|-0.9587|-0.9587|-1.2587|-1.1887|-1.1587|-1.2287|-1.1587|-0.8087|-0.4087|-0.2087|-0.1087|-0.2087|-0.1087|-0.5087|-0.8087|-0.8087|-0.4337|-0.0837|-0.0837|-0.1337|-0.3087|-0.3587|-0.9587|-0.9587|-0.9587|-0.9587|-1.1587|-1.1587|-1.0587|-1.1787|-1.0712|-0.7587|-0.5587|-0.5587|-1.1087|-1.1087|-1.0587|-0.8087|-1.0587|-1.0587|-1.1512|-1.2587|-1.7587|-1.8355|-1.9355|-2.4745|-2.1139|-1.4776|-1.7221|-2.0708|-1.5596|-1.4596|-1.4846|-1.519|-1.5727|-1.7054|-1.5704|-1.6187|-1.6687|-1.3187|-1.3187|-1.3187|-1.6687|-1.3687|-1.4187|-0.9687|-0.9687|-1.7937|-1.8687|-2.1835|-2.0895|-1.9078|-1.3078|-1.3078|-1.2578|-1.4328|-1.6078|-1.2328|-1.3828|-1.1578|-0.4828|-1.2328|-1.5828|-1.6328|-1.729|-1.8328|-2.3578|-2.4828|-2.4828|-2.6078|-2.9937|-2.3824|-2.8009|-2.1759|-2.2509|-1.8009|-1.3259|-1.4509|-2.0259|-2.2259|1.0398|0.8398|1.4298|1.8773|1.6648|1.8148|1.9386|1.4386|1.6386|1.7136|1.2386|1.3386|1.4636|1.9136|1.8007|1.8203|1.8793|1.899|1.8624|1.4624|1.4374|1.6874|1.7374|1.2874|0.9374|0.5124|1.0702|1.1701|0.8817|0.9993|1.2721|0.8129|0.6129|0.7129|0.8129|0.9997|0.7227|0.5477|0.3727|0.4227|0.7977|0.7477|0.9534|-0.5901|-0.7401|-0.8465|-0.7413|-0.7413|-1.0409|0.4769|0.6931|0.6519|0.6769|0.6019|0.66|0.9681|0.6131|0.6868|0.8839|-0.1798|-0.2548|-0.3548|-0.5298|-0.7298|-0.4548|-0.4798|-0.6548|-0.6548|-0.8548|-0.7798|-0.6798|-0.2798|-0.2048|-0.3548|-0.6048|-0.9548|-1.2798|-1.3048|-1.594|-1.519|-1.8133|-2.0828|-1.6725|-2.032|-1.54|0.1753|0.9303|1.2203|1.3211|1.6999|-0.3094|-0.6594|-1.0094|-1.3794|-1.2877|-1.3213|-1.3865|-1.4225||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||-13.6946|-12.4979|-13.7929|-13.7329|-15.4904|-15.7439|-15.8239|-15.6139|-19.7839|-18.8439|-20.5939|-22.5939|-28.0838|-25.8887|-31.8546|-29.0257|-33.7952|-34.0201|-37.7261|-38.6028|-39.4791|-47.2756|-39.9646|-42.7354|-42.6904|-48.1629|-49.7435|-45.4914|-49.9871|-55.7465|-56.545|-63.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.9996|-0.7216|-0.3976|-0.9696|-0.5456|-0.5636|-0.3536|-0.5176|-0.2016|-0.1456|-0.1936|-0.3786|-0.2816|-0.8296|-0.2676|-0.0396|-0.8386|-0.7251|-0.4421|-0.9096|-1.0761|-1.3608|-1.7217|-1.2476|-1.296|-1.6259|-1.568|-1.6431|-1.8805|-1.7819|-1.2475|-1.4336|-1.4233|-1.7853|-1.8809|-1.5224|-1.7443|-1.8212|-1.6521|-2.0141|-2.1238|-2.432|-2.0163|-2.0385|-2.0163|-1.8063|-2.4397|-2.3593|-2.61|-2.5309|-2.9961|-3.1106|-2.5115|-2.6618|-2.6664|-2.8238|-3.2612|-2.984|-3.8067|-3.4433|-3.2199|-3.6313|-3.7762|-3.7885|-4.5088|-4.4859|-4.0328|-4.1656|-3.9822|-3.9425|-4.1204|-4.9595|1.2314|2.3128|3.0588|3.2224|3.38|2.9703|3.8212|4.2781|3.8401|4.1804|2.4976|4.1048|2.1257|3.6447|1.2181|1.4135|0.4271|3.7833|4.1864|-0.2684|-1.6109|-2.0584|-1.8063|-1.7086|-1.2265|-0.6245|-0.9586|-1.3431|-1.0689|-0.7916|-0.9239|-2.0427|-3.2161|1.149|2.6123|1.238|0.7696|0.5908|0.6145|0.5055|0.5673|0.6177|0.6394|0.5631|0.3261|0.393|0.3387|0.3457|0.3444|0.3205|0.3646|0.4333|0.3703|0.2707|0.3268|0.5348|0.4093|0.623|0.6419|-0.1963|-0.3299|-0.374|-0.4496|-0.4068|-0.444|-0.3961|-0.3677|-0.4055|-0.4143|-0.3551|-0.2832|-0.3141|-0.3885|-0.4244|-0.4213|-0.3166|-0.3274|-0.5568|-0.5624|-0.604|-0.6659|-0.7409|-0.7452|-0.7861|-0.8406|-0.9273|-1.0122|-1.0377|-1.0483|-0.9947|-1.0476|-1.2203|-1.2512|-1.1636|-0.8737|-1.1063|-1.0098|-1.446|-0.4924|-0.9897|-1.1629|-0.9899|-0.7487|-0.773|-0.6325|-0.5397|-0.7332|-0.7863|-0.5795|-0.6232|-0.4031|-0.5463|-0.5052|-0.6723|-0.5529|-0.7385|-0.8101|-0.7743|-0.8855|-0.8977|-0.8036|-0.7559|-0.7214|-0.7333|-0.5915|-0.3754|-0.3489|-0.9083|-0.9362|-0.9746|-1.2503|-1.3119|-1.4638|-1.4436|-1.5444|-1.5435|-1.6923|-1.4002|-1.0327|-1.3554|-1.3612|-1.0699|-0.9267|-1.5691|-1.7716|-1.8813|-1.9511|-1.9366|-2.0008|-1.9791|-1.7855|-1.9711|-2.0268|-1.0485|-1.4247|-1.2821|-1.3626|-1.1947|-1.5835|-1.5145|-1.1601|-1.7399|-1.1832|-1.8504|-2.6947|-3.7176|2.095|-0.4378|-0.8266|-0.9255|-0.8985|-1.0228|-1.0365|-0.9621|-0.9437|-0.9437|-1.0127|-1.0357|-1.1554|-1.0859
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-0.6278|-0.7489|-0.755|-0.7782|-0.6771|-0.6901|-0.6201|-0.7396|-0.7726|-0.8341|-1.0331|-1.0426|-0.9617|-0.9168|-0.9088|-1.1151|-1.273|-0.9391|-0.9575|-1.2009|-1.086|-1.1707|-1.1877|-1.0457|-0.8487|-0.8987|-0.9807|-1.3107|-1.5425|-1.0335|-0.5555|-0.4615|-0.2605|-0.4165|-0.3365|-0.1515|-0.0435|-0.6485|-1.2495|-1.3005|-1.4975|-1.9305|-1.9613|-1.8648|-2.2455|-2.1568|-2.5475|-2.5109|-2.9365|-2.9777|-3.2124|-3.6955|-4.0555|-4.3696|-4.7116|-5.0555|-5.6397|-6.0192|-6.8294|-7.2494|-8.0395|-8.7923|-9.785|-10.6831|-11.9836|-13.275|-14.6659|-16.1036|-17.9606|-19.5753|-21.5276|-24.1496|-26.6775|-29.4864|-32.4835|-36.0317|-39.8658|-44.3486|62.0001|0.6313|0.7025|0.6925|0.7744|-0.3094|-0.2994|-0.4494|-0.6094|-0.771|-0.6655|-0.6106|-0.7454|0.1954|0.1354|0.0454|0.1654|0.1754|0.2854|0.4054|0.2454|0.5054|0.7154|0.6688|0.6625|0.6289|0.6355|0.5727|-0.049|-0.059|-0.359|-0.379|-0.329|-0.409|-0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||0.4602|0.4855|0.4855|0.5045|0.5105|0.6555|0.738|0.7914|0.6624|0.7683|0.7491|0.6331|0.6161|0.5751|0.5601|0.3961|0.3506|0.4341|0.6966|0.6926|0.8526|0.4096|0.4286|0.4836|0.2366|0.4706|0.4971|0.6476|0.7581|-0.1072|-0.3014|-0.4508|-0.4688|-0.4767|-0.5259|-0.4379|-0.2365|-0.3775|-0.4603|-0.3753|-0.3689|-0.5057|-0.508|-0.4405|-0.5435|-0.4915|-0.547|-0.6466|-0.7273|-0.6835|-0.7032|-0.7905|-0.6855|-0.7493|-0.8197|-0.8106|-0.7754|-0.5534|-0.3894|-0.2674|-0.4174|-0.5734|-0.4974|-0.6634|-0.8671|0.1572|0.2162|0.3052|0.4252|0.2562|0.2772|0.2882|0.4082|0.7432|0.6152|0.6412|0.4832|0.5432|0.3482|0.2922|0.3242|0.5692|0.7312|0.8572|0.9213|0.7233|0.5963|0.6913|0.8286|0.5926|0.4656|0.3946|0.1036|0.3946|0.3476|0.2566|0.0896|0.0136|0.2126|0.2336|0.2486|0.1946|0.0856|0.1596|0.5946|0.4586|0.5696|0.4696|0.5746|0.9406|0.9834|0.5194|0.4384|0.6574|0.8726|-0.0207|-0.2957|-0.4527|-0.4067|-0.4727|-0.4932|-0.3852|-0.3622|-0.2912|-0.2092|-0.0442|-0.0262|-0.0142|-0.3922|-0.4801|-0.4609|-0.5197|-0.5377|-0.5887|-0.6102|-0.5319|-0.3839|-0.5169|-0.5804|-0.663|-0.54|-0.543|-0.5965|-0.502|-0.547|-0.6725|-0.6385|-0.7645|-0.9167|-0.8032|-0.8708|-0.9104|-0.9174|-0.9969|-0.7974|-0.8451|-1.0682|-0.8858|-0.8845|-0.9731|-0.7411|-0.7461|-0.6121|-0.5771|-0.6411|-0.8661|-1.1011|-0.8521|-0.9951|-1.1953|-1.2916|-1.1809|-1.2832|-1.3431|-1.1421|-1.5219|-1.441|-1.286|-1.4496|-1.2726|-0.8466|-1.0716|-1.5236|-1.6531|-1.7069|-1.5669|-1.8249|-1.8912|-1.8488|-2.0636|-1.5761|-1.7791|-1.6416|-0.9156|-1.3786|-0.9546|-0.6146|-0.8956|-1.3286|-1.4986|-1.6182|-1.3053|-1.3223|-1.1203|-1.0003|-0.7843|-0.8773|-0.5373|-0.7623|-0.6803|-0.8763|-1.1073|-1.3903|-1.4952|-1.2651|-1.4671|-1.6868|-1.7888|-1.4132|-1.493|||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-3.9301|-2.5451|-4.8101|-5.3951|-3.6051|-4.4251|-5.1051|-5.5551|-4.9901|-4.9451|-6.6201|-7.9051|-7.0751|-4.9051|-6.8101|-7.6151|-4.1501|-3.6751|-3.3351|-5.5751|-6.3151|-6.0301|-7.6151|-7.8551|-9.1862|-7.9413|-7.7013|-9.8103|-10.9744|-10.5799|-12.2775|-13.7302|-13.9287|-19.2791|-11.6981|-12.0695|-9.0195|-7.5695|-9.2695|-9.1895|-10.0095|-11.8379|-7.5279|-9.1079|-15.6771|-8.0012|-9.828|-9.0523|-8.2136|-7.2485|-5.5685|-6.6285|-6.4685|-7.4885|-4.5285|-7.0885|-8.5685|-6.5285|-7.5685|-7.9585|-7.9585|-9.0085|-7.6085|-6.8585|-8.7585|-6.2085|-8.3585|-9.5085|-8.8585|-10.9085|-11.3234|-13.8234|2.8984|5.8984|5.0984|3.8984|4.2447|5.6425|5.6427|7.6064|-3.3073|-3.8065|-4.6052|-4.76|-5.0046|-5.3041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-3.4347|-3.2106|-2.4006|-3.2206|-4.729|-3.029|-2.864|-3.199|-2.984|-3.264|-3.374|-4.7606|-3.0681|-3.2781|-4.1877|-4.1677|-4.6916|-4.0792|-4.755|-5.3711|-5.5512|-5.1283|-5.0033|-4.7033|-4.9014|-4.9114|-4.7764|-5.7364|-7.5164|-7.2465|-5.3718|-6.1418|-7.1231|-8.6851|-7.2281|-6.3481|-4.0981|-6.2881|-8.2181|-8.2981|-8.9124|-9.7424|-9.9421|-9.5868|-12.2581|-10.0274|-11.6493|-11.8692|-12.7119|2.8137|4.2937|2.3237|6.6537|6.6937|10.0537|11.9837|9.3163|11.997|8.2894|10.4127|8.3891|7.154|8.9122|-0.5111|-2.8011|-3.2611|-3.1611|-5.6311|-6.4711|-8.4411|-9.6234|-10.0227|-7.7924|-3.8124|-5.0824|-5.4424|-8.6924|-9.5924|-11.3649|-11.1282|-14.1991|-14.6307|-10.7591|-12.129|-12.9795|-12.5395|-15.7695|-15.3838|-19.9193|-13.0431|-14.4134|-11.7427|-15.623|-12.3036|5.9002|10.5602|8.118|9.5436|6.0336|8.5296|6.539|7.8166|7.3193|6.1393|5.0593|8.6592|5.8891|6.7579|-1.6|-2.08|-2.68|-3.45|-5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||-72.5638|-76.3873|-84.6428|-94.0715|-125.5|-97.5945|-72.9945|-92.1945|-94.0272|-109.6496|-102.3274|-111.8816|-100.8816|-94.1816|-120.2816|-131.7816|-150.5102|-157.1779|-163.431|-161.2262|-191.5318|-177.6521|-205.6801|-204.2667|-242.713|-247.2923|-232.8803|-208.7368|-241.9368|-261.4909|-253.0776|-273.6776|-311.0862|-353.4291|-310.6|-341|-324|-319|-349.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|26.8736|24.5151|19.2668|22.9242|26.5158|19.4998|15.4998|20.8692|16.2059|14.5559|16.5059|13.3559|19.4843|12.3826|12.6667|12.3005|11.3034|13.4149|15.2471|15.869|14.1516|13.2298|13.2798|15.4775|13.0273|17.0883|14.3147|13.2347|16.0036|8.7736|11.7436|12.5036|12.1936|13.1736|18.3767|-6.0835|-10.9735|-9.8035|-11.2135|-10.0835|-12.7135|-16.0935|-13.735|-12.1351|-16.1856|-16.0518|-18.0442|-17.0197|-17.0441|-20.3434|-15.1244|-20.2171|-18.0168|-21.2064|-17.7277|-18.4385|-21.8161|-22.6108|-14.0908|-14.0908|-17.9908|-17.6008|-19.8408|-19.5108|-23.9608|-15.0508|-16.9708|-18.8408|-27.3508|-23.9208|-26.9808|-27.6348|-20.744|-15.464|-14.894|-21.234|-20.374|-26.044|-25.954|-25.9978|-35.3597|-27.2675|-26.4375|-38.1233|-28.6631|-29.6412|-19.8912|-16.4412|-15.1612|-14.5012|-13.6412|-19.2112|-23.0111|-19.2911|-12.0411|-22.4011|-23.4168|-23.3009|3.1829|2.8829|13.6129|8.7529|13.8129|17.0329|17.4829|23.7283|-2.7373|-5.3873|-5.6373|-11.8673|-14.7573|-20.407|-20.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-2.6786|-2.9886|-2.7986|-3.3386|-3.7373|-3.5964|-3.6111|-4.2412|-3.8757|-4.046|-3.516|-4.8705|-3.8957|-3.1257|-4.2257|-4.7619|-4.8057|-4.3457|-4.6541|-4.9901|-4.9546|0.219|0.679|1.419|1.239|1.719|2.419|1.479|0.519|2.339|4.219|4.459|3.779|3.579|4.999|6.2822|6.7669|-0.9051|-2.4851|-2.5851|-3.8451|-5.5251|-5.6946|-4.6746|-5.4346|-4.1746|-5.3746|-5.7818|-6.2931|1.6688|3.5488|3.0088|3.7888|3.4288|4.5088|4.102|4.2012|4.3412|4.9558|5.4609|4.3932|3.9054|4.1854|3.8854|2.9054|3.8854|3.2654|3.8454|3.8254|2.3254|1.8654|1.3854|2.8654|4.0054|3.4493|4.6437|2.2469|2.2469|2.1069|2.2869|2.6869|2.0469|3.4069|2.481|2.2856|2.5851|1.9855|1.7855|1.7781|2.1181|1.4981|1.6981|1.5481|1.8181|1.8981|1.8681|1.7681|1.6981|2.1051|1.9684|2.0334|2.1134|1.9059|1.7859|1.6259|1.7109|1.8783|2.1839|1.1544|0.9644|0.7894|0.6644|0.7844|0.3894|0.5394|0.8694|0.7494|1.0544|1.0544|1.0494|0.4394|0.7194|1.3344|0.9994|1.1894|0.8194|0.7544|0.8994|0.5394|0.5694|0.8194|0.9494|0.6094|0.6894|0.3394|0.5694|0.7644|0.6644|0.6644|0.4394|0.6494|1.1294|1.1994|1.6441|1.2384|-0.0028|-0.2928|-0.2028|-0.5008|-0.5668|-0.6888|-0.7228|-0.8828|-0.6128|-0.4568|-0.4048|-0.4768|-0.4708|-0.7128|-0.7448|-0.7588|-0.6228|-0.5308|-0.6148|-0.4828|-0.6828|-0.4419|-0.601|-0.7037|-0.9783|-1.1346|-1.2492|-0.8401|-1.0055|-0.651|-0.2419|-0.1964|-0.2328|-0.1873|-0.4192|-0.7164|-0.6692|-0.8873|-1.0101|-0.8737|-0.9146|-0.9873|-1.2714|-1.1682|-0.9982|-0.9482|-0.8112|-1.4382|-1.3832|-1.3982|-1.2002|-1.3532|-1.4362|-1.8582|-1.8582|-2.1348|-1.8099|-1.9699|-2.2869|-1.5899|-1.9229|-2.2612|-2.0457|-1.8457|-2.307|-2.0937|-2.1274|-1.9066|-2.0536|-1.9276|-2.2336|-2.4691|-2.474|-2.6091|-2.3037|-2.7165|-2.3864|-2.9595|-2.8235||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-110.8258|-98.105|-101.505|-104.305|-127.6611|-130.1456|-140.9118|-139.8554|-147.4553|-165.0234|-120.5234|-107.5234|-120.5234|-149.6371|-151.6246|-142.3606|-158.4946|-147.9946|-163.1607|-162.7475|-150.7475|-161.7475|-171.2475|-174.7475|-193.0549|-162.5549|-179.0549|-194.5549|-193.5549|-109.5549|-96.0549|-50.0549|-41.5549|-40.0549|-114.5549|-65.5549|-140.5549|-195.0549|-234.5549|-254.7832|-239.1036|-315.1207|-255.22|-222.72|-301.6611|-249.4159|26.0743|49.5743|52.0743|77.5743|173.5743|146.5743|163.5743|137.5743|169.5743|200.9159|163.2121|162.1523|103.8788|96.8788|71.8788|66.8788|100.8788|100.6709|66.6899|61.1987|57.6987|18.6987|17.2987|17.8987|9.6987|17.6987|31.6987|30.0152|24.9344|23.1344|23.1344|27.297|25.297|26.797|23.297|24.397|22.597|23.797|24.797|24.197|21.797|23.397|23.397|24.597|26.797|25.997|28.397|30.997|12.197|25.797|32.597|30.6855|34.0062|29.4903|27.6903|29.7122|29.9122|30.1122|29.1122|30.3122|35.8469|37.0854|-0.6611|-4.2611|-13.2611|-12.4611|-25.2611|-26.1123|-22.7431|-21.1431|-24.5431|-19.3431|-25.3431|-29.6368|-30.052|-31.2577|-32.9308|-32.3454|-37.4948|-35.0498|-35.6109|-37.8677|-41.6085|-43.865|-41.5611|-46.3611|-51.3611|-53.4347|-58.8347|-63.6274|-60.2749|-69.5055|-76.2172|-80.1858|-86.3509|-93.2343|-101.0159|-111.7287|-125.2986|-134.3651|-146.0279|-158.4755|-171.9505|-187.8783|-205.7537|-222.7819|-240.4354|-259.706|-296.9623|-323.6025|-350.7472|-381.8858|-409.3287|-469.3763|-487.5181|-547.0535|-630.7988|-556.1988|-627.5988|-705.3431|-706.8256|-810.4174|-841.1304|-910.0338|-922.5931|-1074.1034|-1081.3371|-1215.1524|-1404.7249|-1291.5832|-1421.7591|-1364.8434|-1558.9372|-1840.4857|-1584.9841|-1812.2046|-1710.7829|-1902.9576|-1712.9576|-2002.9576|-1862.9576|-1642.9576|-1852.9576|-2424.3973|586.293|1526.293|2280.3255|-691.6982|-831.6982|-1090.2202|-1246.0645|715.008|540.1127|452.9926|308.5986|347.6057|-131.9607|-151.6464|-195.777|-115.087|-148.207|-164.3216|-180.1046|6.4704|40.4404|17.5104|15.3904|39.5904|45.5404|41.7204|71.8704|42.1404|88.0104|95.6504|126.2604|143.5254|46.5254|54.9754|57.3954|66.6554|58.1954|37.2654|83.1554|94.4254|139.391|-14.6245|-30.3245|-38.3745|-50.2245|-58.7245|-59.4045|-56.1873|-63.493|-61.443|-65.873|-71.7806|-76.0134|-78.601|-89.49|-82.8422|-124.2873|57.2822|70.7586|66.4268|62.8331|70.2031
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-60.2693|-42.8763|-35.4763|-28.1763|-30.4763|-26.1763|-37.1763|-43.0763|-35.3763|-36.2763|-26.3763|-27.0763|-40.5763|-28.4763|-36.1763|-37.4763|-57.0763|-56.0763|-76.0236|-56.7707|-73.3674|-65.3527|-54.3527|-54.5527|-49.1527|-70.6527|-56.3527|-65.9527|-74.653|-77.2589|-67.6543|-82.8603|-73.0337|-83.3312|-61.3312|-49.9312|-45.3312|-51.9312|-65.1312|-61.3312|-96.7312|-107.2235|-104.4351|42.9359|20.3359|51.1359|60.9359|59.5359|76.4359|55.7359|82.9359|61.1359|69.5616|52.1616|72.0351|62.0946|53.4496|52.5536|44.9536|31.4536|35.9536|48.0318|39.0298|50.6392|20.6392|29.6392|31.1224|14.3224|12.5224|12.5224|6.3224|0.3724|13.5224|14.7224|11.0224|6.7724|4.7724|8.3224|8.4224|5.6224|8.8224|7.1724|10.6224|10.7224|12.6224|10.1224|4.6224|9.9224|16.6224|21.2224|25.586|20.5959|19.1959|19.8959|19.0668|23.3668|25.3668|17.9668|18.2368|18.0368|15.0668|14.0668|9.4768|14.5668|17.7668|26.3668|17.5268|17.0168|15.6347|20.0858|17.7534|11.259|16.689|9.5439|11.9946|9.2468|9.0634|11.2482|7.0932|7.6482|7.2482|4.9482|7.7182|9.1891|5.1735|5.7011|5.3211|5.2011|5.0192|4.735|5.5269|4.5117|4.7567|3.8667|4.0017|3.7067|2.7067|2.8517|3.8417|3.2067|4.0067|5.2293|3.7737|3.4555|3.6305|2.0875|3.0005|4.7908|2.544|2.412|2.6798|2.0898|2.1398|3.0375|2.3646|2.1646|2.1536|2.6578|1.5378|1.5878|0.9378|1.1358|1.0378|1.6478|1.9948|1.7378|2.2878|2.8174|-0.2993|-1.0763|-1.2973|-0.9473|-0.9973|-1.1473|-1.0283|-0.3973|-0.5973|-0.3473|-1.2873|-1.1973|-1.4923|-1.5573|-2.2083|-2.5473|-2.5973|-2.5973|-2.2973|-1.5973|-1.1473|-1.1373|-0.9373|-1.4973|-1.6973|-2.1473|-2.2473|-2.3473|-2.4973|-2.3773||-1.2973|-2.6273|-1.8573|-2.6273|-2.8373|-3.1873|-2.9773|-2.5573|-2.6973|-3.1173|-2.9073|-1.9973|-2.6273|-2.2073|-1.8573|-1.8573|-1.3673|-1.8573|-2.2073|-1.5073|-1.9273|-1.4373|-1.0173|-1.2973|-1.2273|-0.5273|-2.1373|-2.2773|-1.9973|-2.2773|-1.2973|-1.2973|-2.9773|-2.3473|-2.4175|-2.1923|-1.995|-1.855|-1.575|-1.785|-0.455|-0.945|-1.715||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|144.8775|151.4472|131.1902|122.1902|47.6902|71.6902|51.6902|59.6902|84.1902|112.6902|74.6902|39.1902|37.6902|56.6902|80.1902|108.6902|138.6902|144.6902|147.8243|167.8243|176.0548|143.1919|140.079|145.86|-42.7812|-73.9812|-104.7812|-121.918|-128.0978|-132.1975|-155.7069|-147.7861|-154.3308|-151.2453|-150.7261|-197.8983|-151.402|-156.8956|-180.6062|-176.0681|-168.5681|-193.5681|-202.4566|-174.4566|-157.9566|-114.9566|-141.9566|-177.4566|-198.4566|-234.8392|-208.822|-266.8022|-259.6133|-318.2742|124.2284|152.7284|162.7284|190.7284|190.7284|254.9776|177.9776|186.864|190.9134|187.4134|144.3566|119.8566|141.0576|142.0576|143.2251|88.696|95.8645|94.5506|-7.6971|-0.8971|-11.0971|-11.4971|-27.6971|-51.6971|-63.1971|-59.6971|-67.6971|-70.2971|-82.0634|-85.1145|-105.9708|-70.8708|-84.2708|-95.5564|-99.5183|-95.8511|-64.0511|-37.8511|-35.4511|-54.2511|-45.4511|-65.6511|-81.4511|-75.6511|-84.8511|-64.1011|-75.3511|-72.8511|-89.1011|-75.8511|-92.1011|-107.8511|-109.4179|-122.1653|-125.6653|-140.724|-175.8321|-138.3134|-141.9594|-147.4125|-58.4625|-65.8125|-69.9625|-78.1125|-93.8625|-99.3625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-23.9916|-25.0495|-27.6842|-30.5214|-33.5119|-33.1751|-36.8251|-38.8334|-43.176|-47.4122|-52.2674|-57.8341|-63.0934|-69.8785|-73.6893|-83.0288|-91.032|-101.955|-112.6111|-118.0401|-134.8224|-147.9498|-156.728|-144.728|-137.728|-166.478|-182.0812|-206.1957|-228.8844|-247.7538|-212.7265|-229.3189|-231.8189|-256.8189|-279.3543|-334.8381|-276.2475|-296.2475|-348.7475|-364.6583|-379.0986|-439.8352|-471.9057|-503.4261|-588.374|-612.4911|-629.9901|-665.0168|-716.4075|-753.2584|3.2133|99.2133|261.2133|108.2133|433.2133|508.2133|463.2133|592.8759|577.6399|412.0999|357.3332|607.9814|172.4309|169.9309|139.9309|109.9309|239.9309|259.9309|301.0344|216.2589|106.2589|16.2589|104.2589|144.2589|179.7188|142.2204|112.2204|108.2204|99.2204|119.2204|185.2487|-12.5|-89.5|-72|-74.5|-89.5|-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.355|1.805|0.765|2.855|3.055|1.505|1.755|1.405|2.005|2.055|3.6306|2.4245|2.8211|1.8934|1.9734|1.9916|1.7716|1.9116|1.6316|1.6116|1.3416|2.0116|1.9565|1.4565|0.8865|1.3965|1.3865|2.0184|1.7626|1.7779|1.666|1.786|1.8433|1.5336|2.0119|1.9948|1.9565|2.0601|-0.1477|-0.3703|-0.4029|-1.1695|-0.672|-0.6965|-0.721|-0.5008|-0.5386|-0.4861|-1.4467|-1.2891|-0.8988|-1.0348|-0.8567|-0.9849|-1.0419|-1.2556|-1.4978|-1.1202|-1.0866|-1.242|-1.9988|-1.9853|-2.161|-2.0326|-2.9718|-2.5258|-1.9312|-2.2556|-2.1137|-2.3299|-2.8367|-4.061|-1.7835|-1.6619|-1.8849|-2.1551|-2.6029|-2.424|-2.5643|-2.7039|-2.8437|-2.0428|-2.5265|-2.5416|-2.1814|-2.7003|-2.6194|-2.5473|-2.7438|-2.5804|-2.6029|0.2359|1.048|1.0939|0.9694|1.048|0.9825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1112|-0.1012|-0.1212|-0.1112|-0.1312|-0.1712|-1.7112|-1.6112|-1.3312|-1.8212|-1.9241|-2.0666|-2.2266|-2.5479|-2.5898|-2.8443|-3.1164|-3.3388|-3.7342|-3.913|-4.235|-4.6711|-4.0984|-4.0184|-4.436|-4.3462|-5.2114|-4.3714|-4.1314|-5.3414|-5.7937|-5.8358|-6.2887|-7.0041|-7.549|-8.1567|-9.0235|-9.8361|-10.2446|-11.5495|-10.9248|-12.0548|-10.8274|-9.8374|-9.6474|-8.4674|-12.4974|-13.5593|-14.5692|-16.2408|-17.1659|-20.5304|-15.0882|-17.3728|-11.9328|-9.8428|-11.9128|-12.3287|-14.0808|-14.1975|-13.0495|-13.0385|-7.2685|-7.8722|-8.633|-9.5172|-10.493|-11.3294|-12.3816|-13.6351|-14.7123|-15.4426|-16.409|-18.4483|0.4192|0.0392|14.6592|14.6092|19.1885|16.5128|12.1226|7.3327|6.3827|6.0227|7.0427|7.4702|7.618|6.569|4.179|2.109|3.269|4.719|6.079|5.6062|5.1461|4.5461|5.6101|3.1362|3.6364
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.9654|-1.0627|-1.1799|-1.3802|-1.3483|-1.509|-1.4444|-1.4527|-1.4368|-1.528|-1.498|-1.9851|0.1786|0.9386|1.5786|1.8059|1.4632|2.0799|2.1159|1.245|1.065|1.215|0.235|0.325|0.485|0.835|1.315|0.765|0.865|1.115|2.065|-0.3186|-1.4714|-1.5664|-1.1739|-1.1356|-0.7682|-0.7912|-1.2122|-1.35|-2.0542|-1.9724|-2.0543|-2.0467|-2.5874|-2.3041|-1.554|-1.8372|-2.0975|-2.4554|-2.1788|-2.1585|-2.1967|-2.5578|-2.6985|-3.0775|0.0512|0.0895|1.6511|0.9966|1.3602|2.4242|2.4599|2.3809|0.9017|1.7839|2.3414|1.7846|-0.2003|-1.1954|-1.226|-1.4939|-1.1546|-0.7106|-0.2972|-0.5804|-0.7335|-0.8177|-1.3721|-1.0133|0.145|0.6349|0.7739|0.7162|0.6067|-0.1071|-0.6353|-0.5947|-0.4133|-0.4133|-0.4592|-0.1148|-0.1837|-0.7272|-0.7119|-0.5724|-0.6018|-0.4854|-0.5329|-0.4563|-0.4472|-0.3787|-0.1884||-0.4456|-0.4946|-0.4946|-0.6094|-0.265|-0.4028|-0.6018|-0.4946|-0.1578|-0.1884|-0.3492|-0.6094|-0.663|-0.6094|-0.5291|-0.8008|-0.8238|-1.1453|-0.9692|-1.3443|-1.6275|-1.6531|-2.2877|-1.5593|-1.2991|-1.7048|-1.368|-1.4445|-1.5896|-1.9806|-1.8094|-2.2205|-1.5444|-1.7704|0.3579|0.6875|0.6875|1.3611|1.5721|1.6582|0.3798|0.1578|1.0764|0.3874|0.2726|0.0479|0.1873||0.1813|0.2631|0.1582|0.1047|0.1429|0.1554|||-0.1077|||||-0.188|-0.2089|-0.2181|-0.2028|||-0.2794|-0.3104|-0.3321||-0.2542|-0.279|||||-0.1673|-0.2821|-0.1639|-0.095|-0.2175||-0.2251|-0.2787||-0.112|-0.0967|-0.2727|0.177|||||0.1966|0.149|0.2179||-0.1398||||-0.2699||||-0.1436|||-0.1595|-0.1479||-0.1592||-0.1182||-0.0829||||||0.0207||-0.0191|0||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||8.3457|8.9507|9.7342|10.7629|11.6449|11.9698|11.9698|4.8598|5.7198|6.7198|4.8698|6.6198|14.6198|10.5581|7.3693|8.0193|-0.1185|-1.1185|-1.4685|-2.9685|-3.2185|-5.4485|-2.6485|-2.7885|-3.5685|-5.5685|-5.6883|-5.8381|-6.8157|-6.783|-7.4522|-7.7547|-8.6841|-8.7568|-10.082|-9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.9131|-2.0955|-1.9115|-2.2421|0.099|0.201|0.161|0.701|0.461|1.077|1.339|0.998|1.723|1.248|1.113|1.368|1.9828|1.832|1.947|1.472|-0.1451|-0.4111|-0.4751|-0.4991|-0.9851|-1.1751|-1.1933|-1.3309|-1.4623|-1.3952|-1.1272|-1.2512|-1.5542|-1.5848|-1.7013|-1.9609|-1.869|-2.0461|-1.9268|-2.2615|-2.2035|-2.6447|-2.6162|-2.3482|-3.1194|-2.4738|-2.8783|-2.8617|0.5488|0.1988|0.8488|1.6038|1.5588|1.5788|2.0288|2.1688|2.3318|1.6538|1.9538|1.5137|1.4437|1.7935|1.1564|0.5475|0.4375|0.3725|0.3875|0.3175|0.3675|0.3275|0.2425|0.2025|0.0775|0.1625|0.1875|0.2675|0.2775|0.1375|0.2575|0.3825|0.4075|0.3025|0.2725|0.0775|0.0675|0.1375|0.1775|0.2275|0.4175|0.4375|0.4175|0.4375|0.5425|0.5855|-0.2495|-0.2295|-0.3595|-0.3495|-0.3475|-0.3575|-0.3795|-0.3835|-0.3345|-0.5775|-0.5978|-0.536|-0.5964|-0.5564|-0.6414|-0.7357|0.0523|0.0923|0.1423|0.0503|0.1773|0.3383|0.1703|0.2143|0.874|0.2636|0.4265|||0.1145|0.1137|0.1407|-0.0418||-0.0568|||||-0.0368|-0.0568|-0.0468|||-0.0918||-0.1168|||||||0.0299|||0.0999|0.106|||0.1||0.14|-0.005|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|17.8179|26.2179|35.0179|35.8179|30.4179|44.6179|47.2179|63.6755|54.1616|48.0318|30.6319|40.8318|60.9354|32.2554|33.4554|35.4554|41.2476|32.4476|27.0476|32.6476|34.0476|39.7973|38.2859|33.7677|37.6197|39.5219|-5.7044|-7.8044|-22.2044|-21.2044|-14.8044|-11.2044|-3.6044|-13.5044|-12.1044|-13.9044|-16.8051|-26.4359|-32.1099|-28.3023|-36.0667|-46.3288|-39.6084|-30.7988|-40.4296|-42.5286|6.6779|7.8725|9.6642|8.3204|14.4423|9.6642|16.0848|27.2834|42.9615|-2.0833|-9.6984|-8.8025|-4.9203|-9.3998|-14.7751|-10.1464|-16.119|-22.3902|-32.245|-22.8381|-22.5395|-32.3943|-38.6655|-33.1409|-35.5299|-48.5203|10.8923|26.421|31.7964|23.7334|22.5388|24.6292|19.7019|27.7649|34.0361|33.5881|46.4292|26.421|30.0046|17.7608|9.6977|18.806|23.7334|21.195|22.3895|36.4251|30.0046|28.0635|24.4799|22.3895|21.9416|26.5703|23.1361|26.4957|39.5607|38.4409|30.2286|32.095|32.095|36.7097|31.6704|38.9762|32.6742|31.3449|37.108|29.1603|-6.986|-14.5113|-12.1169|-14.5113|-20.1552|-15.3664|-23.0627|-18.1029|-23.2337|-20.1552|-20.3197|-16.215|-20.4907|-22.3209|-19.9932|-16.6752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|3168.8434|3308.8434|3908.8434|3708.8434|3908.8434|4488.8434|4808.8434|4208.8434|7088.8434|7648.7149|-6694.8388|-4314.3764|-4624.5849|-5620.6499|1040.8505|990.8505|2150.8505|2450.8505|3040.8505|2490.8505|2740.8505|3790.8505|4143.6581|3143.6581|4342.3979|3100.6804|3020.6804|2800.6804|2060.6804|2720.6804|3320.6804|3360.6804|3040.6804|3669.5338|4235.0375|2986.7084|3997.4537|3161.1344|3221.1344|2881.1344|1721.1344|2081.1344|2381.1344|3301.1344|2081.1344|2781.1344|1481.1344|1621.1344|2081.1344|2401.1344|3181.1344|2521.1344|2181.1344|2853.2049|2974.6721|2713.4484|1853.4484|2413.4484|1873.4484|2433.4484|2113.4484|2513.4484|2908.276|2488.2648|1988.2648|1448.2648|1908.2648|1688.2648|1638.2648|2188.2648|1528.2648|763.2648|1448.2648|1918.2648|2238.2648|1882.4048|1390.5408|1406.5098|981.8169|1020.3069|1238.5917|1066.326|1201.9421|759.2321|884.342|643.7419|480.132|595.622|528.2519|932.4721|667.1593|709.5678|690.3178|661.448|845.0266|777.9283|537.3285|700.9384|671.1899|569.8751|543.4051|719.0451|-150.0599|-195.7698|-215.0198|-253.5198|-402.6899|-474.8699|-361.7899|-426.7499|-619.2299|-645.6999|-616.8299|-741.9399|-571.1099|-679.3799|-583.1398|-559.0799|-166.8998|-402.6899|-474.8699|-489.3099|-486.8998|-568.7099|-510.9599|-542.2399|-462.8399|-414.7199|-373.8199|-150.0599|-547.0499|-597.5799|-301.6398|-385.8499|-631.2598|-751.5599|-720.2798|-812.5005|-660.9204|-1025.8638|265.9352|292.3952|492.0951|581.1152|494.5053|694.1292|625.5601|490.4155|362.8955|447.1055|470.4878|372.5159|405.6199|440.7247|257.8647|433.5047|251.6276|281.0734|228.8344|254.6887|243.4619|268.591|222.2467|281.4619|210.1349|240.8076|224.1468|315.1868|141.9468|115.4868|84.2068|108.2678|103.4558|96.2378|96.2378|158.7938|197.5888|192.7767|183.1527|166.3107|103.7537|166.3107|79.6937|96.5357|139.9833|119.3437|86.4375|98.4027|76.1975|-4.6144|-4.1144|-12.1144|-43.6144|-47.1144|-71.6511|40.386|37.886|60.1511|37.6956|33.4051|26.4051|29.2279|35.7532|-12.4886|-12.4886|-22.4886|-26.7652|-32.3224|-28.0249|-27.1665|-17.3517|-26.0852|9.204|9.704|22.204|23.5878|15.9864|25.5683|-10.187|-11.835|-1.835|-6.335|-16.5389|3.4508|2.9508|4.9508|4.9508|5.8064|-1.2975|-1.2975|-6.2975|-6.2975|-6.2975|-6.2975|-8.7975|-9.775|-11.6112|-11.6791|-13.699|-12.4433|-13.8259|-16.6121|-15.1119|-15.1119|-16.1119|-17.6119|-22.6119|-29.3744|-25.0826|-26.4662|-29.4662|-28.4321
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||13.2121|12.9121|12.7121|12.5121|3.3121|2.7121|10.5121|9.0121|6.5121|11.1825|12.0774|12.1769|11.6797|8.7959|7.4037|5.7132|6.9065|7.0059|7.4037|5.7132|3.5255|2.5311|0.2439|4.7188|15.359|15.6573|21.9221|22.6564|16.8041|17.2592|15.4693|18.5029|14.1072|9.0357|11.8797|11.2042|9.4449|12.4864|10.8623|10.5536|10.4479|11.0598|10.6582|10.3523|10.6391|13.6506|13.7625|14.2958|15.0344|15.4849|10.3701|13.3338|14.4811|8.458|6.6894|9.4604|9.8205|7.66|12.9261|10.3156|13.7947|13.965|14.9016|13.1134|16.1789|17.4969|10.8551|9.999|7.8827|5.3432|2.1264|2.7994|4.7873|5.9005|10.2738|14.0905|6.6956|1.5271|4.2306|5.2643|2.9584|1.0228|1.691|5.6262|8.3735|10.2297|14.2392|18.7665|13.9712|12.8072|13.5497|12.2059|12.6133|6.7031|4.1908|3.3081|4.4624|4.8019|8.061|6.1599|6.5673|6.5673|7.9253|8.4663|7.599|-0.9675|-2.4688|-2.2378|-1.4294|-5.0095|-5.7024|-7.2037|-7.9208|-8.217|-8.2702|-9.3284|-9.6748|-10.7947|-10.4574|-11.3813|-12.363|-13.2163|-10.9252|-10.1233|-13.6745|-14.9202|-16.3489|-18.0127|-20.1293|-27.3177|-15.6826|-14.0699|-20.8666|-20.1579|-23.0249|-25.1864|-25.7385|-28.5856|-29.6114|-28.1989|-31.5397|-38.0649|-38.9215|-42.0878|5.3334|7.9541|15.4421|30.0435|26.674|23.6788|31.9193|38.6593|36.7793|27.7993|52.8793|29.6693|23.3093|21.6493|33.6193|29.5093|36.5993|35.5393|40.1593|45.1393|49.3993|50.8193|67.8703|-17.0686|-26.6686|-26.3086|-20.6186|-16.3586|-37.6886|-44.4229|-45.576|-41.656|-47.296|-54.4533|-58.0343|-66.042|-67.8233|-76.2976|-71.8876|-83.2724|17.6506|42.9406|63.0206|67.0306|47.7006|49.7406|68.7606|51.9783|34.9583|38.9383|47.9783|21.9383|11.0883|11.4483|12.5383|28.4483|34.0234|17.7534|34.4234|15.3942|17.3242|9.1942|15.4942|9.7642|6.2142|-5.3619|-6.2137|-7.263|-6.2967
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|1.7875|2.2469|2.1869|-0.2435|-0.2035|-0.1435|-1.4985|-1.8835|-2.0785|-2.634|-1.339|-1.429|-1.647|-2.013|-2.4341|-3.0974|-1.6874|-1.4174|-2.0874|-2.5511|-2.4061|-2.7081|-2.9145|-2.9543|-3.3041|-3.3383|||||||-3.6381|-4.1757|-2.1657|-0.9557|-2.8057|-2.8057|-3.3857|-3.1057|-3.2257|-4.0474|-4.1272|-3.9996|-4.7851|-4.3262|-5.1725|-4.1956|-4.7251|-4.0117|-3.3117|-3.7517|-4.6517|-6.6586|3.7657|3.3056|2.8956|3.7206|3.9479|2.1883|2.3483|0.8383|1.8483|1.5514|1.1588|2.0237|-0.1379|-0.9479|-1.2979|-1.5144|||0.9726|1.0313|1.2092|1.348||||0.5137|0.7337||1.1837|0.7487|1.0612|1.3737|1.1062|1.2287|1.4562|1.3537|1.1737|-1.5288|-1.5438|-2.3012|-1.8841|-2.1069|-2.1982|-2.1568|-2.3938|-2.6032|-3.0886|-3.3151|-2.6778|-2.5339|-3.0039|-3.5326|-2.9162|-2.5362|-3.2462|-3.8188|-3.9988|-4.305|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.2064|0.1755|0.1829|0.2104|0.202|0.1916|0.1676|0.2188|0.1278|0.1538|0.1258|0.0918|0.1448|0.1507|0.1507|0.1593|0.1403|0.1343|0.1703|0.1503|0.1726|0.1454|0.1518|0.1548|0.1831|-0.082|-0.0765|-0.077|-0.1215|-0.103|-0.112|-0.102|-0.1285|-0.1524|-0.1509|-0.15|-0.0995|-0.0915|-0.101|-0.107|-0.108|-0.141|-0.1175|-0.121|-0.1325|-0.095|-0.1255|-0.129|-0.1383|-0.1158|-0.0688|-0.0533|-0.0623|-0.0543|-0.0508|-0.0268|-0.0328|-0.0328|-0.0693|-0.0643|-0.0478|-0.0788|-0.0988|-0.0623|-0.1648|-0.1796|-0.1696|-0.1986|-0.17|-0.177|-0.1805|-0.168|-0.075|-0.036|-0.038|-0.072|-0.133|-0.1503|-0.168|-0.1449|-0.1594|-0.1335|-0.096|-0.104|-0.112|-0.13|-0.1615|-0.174|-0.1824|-0.1764|-0.1809|-0.1881|-0.2417|0.0352|0.0337|0.0362|0.0807|0.1307|0.1277|0.1122|0.1597|0.1802|0.1052|0.1177|0.1287|0.2127|0.2427|0.2843|-0.0534|-0.1319|-0.1509|-0.1786|-0.145|-0.1954|-0.1905|-0.1557|-0.1934|-0.1373|-0.1125|-0.107|-0.2119|-0.2156|-0.1679|-0.136|-0.1401|-0.159|-0.1696|-0.1258|-0.1398|-0.103|-0.0854|-0.0689|-0.0744|-0.1233|-0.1519|-0.1874|-0.2242|-0.1933|-0.0884|-0.0994|-0.0914|-0.0804|-0.0729|-0.0754|-0.0534|-0.0454|-0.0509|-0.0409|-0.0299|-0.0214|-0.0609|-0.1406|-0.1884|-0.1655|-0.1864|-0.2077|-0.2437|-0.1962|-0.2249|-0.2389|-0.2168|-0.1985|-0.1987|-0.2528|-0.2864|-0.3332|0.0441|0.0521|0.0716|0.0841|0.0926|0.1131|0.1426|0.1541|0.2206|0.2306|0.2851|0.2896|0.3262|0.2237|0.2522|0.2402|0.2012|0.1262|0.2272|0.2072|0.1812|0.1887|0.1747|0.1877|0.3022|0.3371|-0.0478|-0.0063|-0.0358|-0.0978|-0.0808|-0.1113|-0.1668|-0.1288|-0.2423|-0.2548|-0.3058|-0.3478|-0.3889|-0.3457|-0.3682|-0.4655|-0.4817|-0.4976|-0.3359|-0.3391|-0.39|-0.3997|-0.4463|-0.4392|-0.3801|-0.4816|-0.3154|-0.3902|0.1685|0.1085|0.0945|0.2155|0.2105|0.2615|0.3245|0.3106|0.2676|0.3251|0.2485|0.2578|0.2386|0.1996|0.1916|0.2046|0.1676|0.1536|0.2976|0.2796|0.2926|0.2246|0.2066|0.1886|0.2306|0.3056|0.3066|0.3845|0.327|0.2532|0.1798|0.2452
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-6.1944|-8.4944|-10.4444|-10.3444|-6.8444|-5.5944|-8.0944|-11.1444|-10.8944|-10.3444|-12.5444|-15.4188|2.5414|5.7914|2.6414|1.2914|4.6914|6.5914|7.8914|7.7414|8.6914|12.3914|11.2414|12.2414|11.3914|14.8043|14.1048|12.114|5.914|7.814|9.414|7.614|11.714|9.464|12.964|12.314|15.464|14.1664|10.8164|8.8664|6.3164|6.8164|5.1664|7.7664|5.9664|8.0164|7.6164|10.6164|12.5664|13.1293|13.5909|11.7843|12.9048|9.1637|9.843|8.4756|6.5756|9.759|8.3083|6.9583|8.8792|-1.9198|-3.8398|-4.8398|-5.1398|-3.3798|-4.3398|-6.2398|-5.3038|-6.5798|-8.2198|-10.4223|-7.4296|-6.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||-2.7275|||||-3.0573|-3.4406|-3.9019|-3.9149|-4.0896|-4.6882|-4.9454|-5.777|-5.026|-5.459|-6.1161|-6.3958|-6.6417|-7.2662|-7.6962|-8.1205|-8.787|-9.7594|-9.0171|-10.304|-9.9509|-10.4909|-11.4605|-12.2472|-13.5424|-14.7294|-11.5114|-9.5814|-9.6514|-9.6314|-10.6314|-10.5714|-8.7314|-9.2814|-5.8814|-6.2314|-5.7814|-2.5314|-9.0314|-9.7714|-9.9314|-7.0814|-14.0514|-13.0049|-15.1132|-16.0569|-17.2176|-11.8676|-12.6676|-13.1776|-16.5607|-14.9275|-13.5853|-12.0853|-13.0253|-10.1253|-12.3453|-13.0053|-14.0253|-15.3453|-14.3253|-14.0453|-14.5453|-10.9953|-19.8453|5.5476|3.8976|9.0476|16.0476|13.914|13.3553|12.7553|8.3642|9.1658|9.2075|5.6073|-1.9454|-1.4554|-1.1204|-1.8904|-2.4554|-3.3454|-2.9054|-3.1344|-2.9554|-3.0064|-1.6204|-1.9454|-3.1654|-3.2054|-2.6754|-3.4324|-3.2854|-2.2054|-2.8234|-2.1054|-2.7044|-2.7734|-3.9964|-3.588|-2.363|-2.103|-3.658|-4.0588|-3.152|-3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-9.6795|-10.0261|-10.3568|-10.4931|-10.7186|-10.9386|-10.0186|-8.6986|-11.0186|-13.9586|-12.7846|-15.6434|-15.2334|-14.5934|-16.736|-15.5214|-13.3714|-9.5214|-11.0714|-12.8214|-15.1214|-14.6214|-17.0214|-13.9214|-15.6114|-10.8214|-11.2414|-19.6114|-21.8214|-27.2515|-26.4756|-26.5844|-27.3544|-30.0599|-31.5227|-36.0557|-34.5258|-33.1458|-37.5058|-40.1623|-38.7023|-45.3343|-46.0339|-42.4339|-57.7854|-51.3372|0.2372|21.8172|19.5172|24.6672|42.1172|43.5672|33.8672|27.7172|38.0172|40.9025|24.5527|28.4337|28.1716|22.3546|21.8212|17.8546|21.7879|21.8879|13.2212|16.8879|17.3546|26.4546|-4.5446|-7.1446|-11.378|-19.778|-22.5547|-19.738|-23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.7408|0.8858|0.4983|1.0258|0.8708|1.1808|0.8108|0.5883|0.7608|1.5608|1.6172|1.2722|1.1564|0.5764|0.5214|0.7014|0.5289|0.9264|0.7739|0.8814|0.5939|1.4439|1.2699|1.3383|1.0278|0.9378|0.8578|1.1281|0.8903|1.0003|1.0203|1.23|1.01|1.05|1.14|0.98|0.95|0.9|0.72|0.88|0.42|0.17|0.24|0.52|0.8|1.43|1.17|1.4355|1.4995|1.0795|0.9395|1.1395|1.1695|1.3295|1.3095|1.1195|1.3095|1.6495|1.9306|-0.4645|-0.5545|-0.7145|-1.0845|-0.9845|-1.7545|-1.7245|-1.8139|-1.7795|-1.7795|-1.7295|-1.8661|-2.3651|-1.6829|-2.1933|-2.1743|-1.7263|-1.9113|-2.0983|-2.2853|-2.7814|-2.5528|-2.4802|-2.1022|-2.6842|-2.4722|-2.6974|-2.9712|-2.6181|-2.8429|-2.953|-2.9232|-2.9194|-3.3462|-2.8743|-2.8493|-3.4626|-2.9727|-3.413|-3.5163|-2.5763|-3.3361|-3.3419|-4.4465|-3.4061|-3.5655|-2.2955|-2.2405|-2.0755|-2.8555|-3.2955|-3.4305|-4.0477|-4.4438|-4.1072|-3.3005|-4.3604|-5.0602|-2.1205|-2.3455|-4.1205|-4.2553|-5.277|-5.1851|-4.9851|-5.3419|-6.2391|-5.0446|-5.1135|-4.7785|-5.3342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-555.1602|-629.3446|-657.2773|-632.2773|-816.9748|66.9425|61.9425|81.9425|346.9425|371.9425|396.9425|416.9425|416.9425|346.9425|586.9425|676.9425|386.9425|591.9425|696.9425|606.9425|686.9425|1023.325|-378.1163|-503.1163|-328.1163|-413.1163|-398.1163|-428.1163|-753.1163|-458.1163|-428.1163|-363.1163|-308.1163|-158.1163|-448.1163|-323.1163|-388.1163|-358.1163|-588.1163|-613.1163|-573.1163|-783.1163|-928.1163|-878.1163|-1028.1163|-1103.1163|-728.1163|-1098.1163|-1367.3793|-1287.6158|-971.964|-1131.964|-999.0262|-809.0262|-1029.0262|-959.0262|-779.0262|-679.0262|-529.0262|-799.0262|-939.0262|-829.0262|-719.0262|-1129.0262|-849.0262|-974.0262|-929.0262|-1109.0262|-1194.0262|-1134.0262|-1029.0262|-1689.0262|2.9871|507.9871|407.9871|787.9871|407.9871|507.9871|1057.9871|867.9871|995.5412|938.3085|1148.1555|538.7417|643.4061|743.7325|559.0842|704.8746|340.4045|415.2945|485.2213|477.7312|507.0579|379.9366|307.5466|277.5866|204.6966|158.7666|349.9866|310.2387|209.953|146.3096|148.7996|176.8848|168.9378|166.5016|182.9816|212.8702|176.0015|195.4135|202.3643|149.9343|117.4843|119.9843|114.9843|142.4443|67.5543|127.9643|172.363|167.8594|92.0392|67.5792|114.0092|107.7809|99.585|41.8756|47.3656|57.3556|60.8456|65.1954|68.7518|67.6017|64.1117|58.3752|41.9052|57.8752|40.9018|60.8728|56.1359|47.149|49.1461|56.1359|56.1359|61.6279|58.133|39.6598|57.1344|78.6357|-13.0091|-39.9699|-36.9743|-60.9395|-57.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-24.3167|-20.163|-18.0727|-18.686|-14.136|-19.436|-19.986|-25.1345|-21.9172|-21.7672|-22.3172|-25.5858|-28.6175|7.7347|7.8347|11.2347|13.7347|18.7347|19.4347|19.2347|22.5347|23.9347|24.9442|33.8713|-8.553|-3.553|-4.053|-5.853|-13.653|-18.753|-17.453|-16.253|-1.653|-4.953|-4.553|-8.053|-14.253|-21.253|-29.603|-28.3892|-26.5892|-35.4435|-29.3944|-19.8444|-29.5944|-21.6444|-25.3944|-28.5132|0.9889|2.3889|5.4889|8.5889|13.4889|11.4889|24.3889|29.071|24.7067|30.2741|-2.9592|-10.8592|-14.6592|-10.6592|-15.6592|-17.1592|-20.9092|-17.6092|-18.7092|-26.7092|-29.4876|-29.0876|-27.8918|-31.3242|-28.6658|-21.7874|-21.7874|-19.8874|-24.0874|-27.9874|-31.8193|-30.1882|-32.7757|-33.824|-24.2064|-32.5759|-31.5215|-35.5266|-33.3471|-34.03|-33.8007|-35.9919|-35.6038|-35.691|-44.7665|5.4078|8.6335|19.5313|18.3108|16.1312|18.2236|19.5313|23.2366|32.1727|21.9288|23.2366|36.7498|31.1555|41.5918|37.4142|28.4456|36.8936|23.6015|17.7893|22.5843|22.439|32.6899|19.0219|15.6799|20.1843|19.7066|15.4544|16.3057|11.8013|16.0151|12.1494|12.8759|10.8416|13.3845|13.7477|11.7135|18.3974|14.7546|11.7211|11.3578|11.939|12.0843|9.1782|11.5758|14.4092|14.918|12.0119|11.3769|11.6562|9.7035|9.178|8.3303|4.6143|5.945|4.8189|5.6549|4.2018|4.3471|3.6206|2.8457|3.8143|3.2816|3.8628|5.558|4.1534|2.4582|2.3129|2.2644|2.3129|1.9738|5.0736|4.1534|5.4611|5.897|5.6078|7.2184|4.6628|2.8707|1.3692|2.2895|0.8849|1.1755|4.13|4.5175|5.7283|6.4751|5.9025|4.2558|5.6604|4.6459|-1.2809|-1.6199|-3.6542|-4.4423|-4.3547|-4.9031|-4.6943|-1.906|-2.306|-2.606|-2.806|-2.606|-2.506|-2.306|-2.306|-4.206|-5.306|-6.4123|-6.0081|-7.5927|-6.3927|-7.7419|-7.2187|-7.8097|-8.2206|-7.3206|-9.6229|-8.6644|-9.8437|-9.9536|-9.0536|-10.3536|-11.8536|-13.3818|-16.0909|-14.6843|-16.4048|-16.8442|-19.0769|-20.5577|-22.3863|-24.0348|-25.6665|9.083|7.383|10.983|11.583|10.283|7.583|7.583|6.283|2.983|8.583|12.983|11.783|16.583|18.583|24.42|-9.8968|-7.2968|-13.2968|-16.8968|-18.3909|-22.0196|-20.3196|-20.4273|-22.2273|-24.1042|-19.8042
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-120.3565|-145.2016|-145.5907|-128.5341|-157.1283|-126.9283|-121.3283|-94.1283|-93.1283|-138.7283|-137.9283|-161.7485|-181.1485|-144.8372|-168.4398|-139.8398|-178.422|8.4887|5.4887|59.9887|48.4887|110.9887|85.9887|182.4887|205.8486|130.4211|147.9211|-9.9797|-73.7797|-56.1797|-77.1797|-106.5797|-100.7797|-122.5797|-126.3663|-132.757|-156.9189|-156.3821|-163.4464|-141.6464|-155.9464|-196.6849|-201.9394|-161.9394|-203.1382|-191.1079|-173.5079|-194.6079|-202.4533|-236.9771|53.9044|117.9044|120.4044|129.4044|205.4044|147.9771|172.0857|109.4762|97.9762|89.6148|88.6148|78.6148|92.9275|101.0973|66.4732|60.2732|93.0924|48.1766|47.2766|46.9766|47.6766|35.9766|32.3766|60.0184|24.6982|30.6203|-7.3638|-9.2638|-11.9638|-7.1638|-9.5638|-8.3638|-3.7638|-16.5638|-18.7765|-19.5544|-23.341|-20.3511|-22.279|7.8477|7.7477|9.2477|8.4477|9.5477|12.3477|6.8477|8.1477|8.1477|11.2477|5.0477|12.0477|15.4477|15.6477|14.7477|12.7477|14.6477|19.9477|22.9477|22.4477|26.9477|25.4477|19.3477|25.4477|33.9477|17.4477|16.4477|8.9477|11.7477|13.3477|7.7477|9.1477|24.9477|19.4697|21.6663|10.7261|9.6261|10.6261|10.9261|12.3261|11.9261|14.6261|11.5261|11.6261|16.2261|11.2261|7.8261|10.8261|16.3067|5.8984|4.8984|4.5984|6.8566|3.1906|3.7535|3.0506|2.4506|1.6553|2.1553|2.6039|1.3039|0.6539|0.5539|0.6039|0.7539|0.9239|1.1539|1.3039|1.1039|1.1039|0.8539|1.3539|1.7539|1.9539|1.5539|2.1539|1.8539|2.4539|1.9539|2.1039|1.3539|0.3039|0.7339|0.8439|0.3639|0.8539|0.3139|0.3839|0.4039|0.3339|0.3239|0.6739|0.5939|0.9539|1.1039|2.0539|2.3539|2.3539|1.8039|1.4539|2.5039|2.5539|2.7822|2.3508|2.4508|2.9566|-0.1647|-0.5647|-0.8647|-1.7147|-2.4647|-2.7647|-2.53|-2.7|-3.076|-2.816|-2.586|-2.196|-1.8004|-2.1404|-1.6932|-1.2932|-1.7432|-1.4432|-1.4932|-1.7132|-1.5567|-1.5667|-1.7067|-1.5886|-1.9235|-1.8011|-2.1234|-2.0482|-1.9168|-1.6168|-1.4168|-1.3168|-1.2168|-1.4668|-1.4668|-1.3668|-1.3168|-1.4168|-1.5168|-1.5168|-1.9068|-1.4668|-1.9715|-1.885|-2.125||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-5.9675|-8.5375|-11.4475|-12.7456|-13.9026|-14.459|-14.6283|-15.9748|-17.2159|-17.4316|-20.4817|-22.0008|-21.2839|-19.5639|-23.3639|-23.1471|-29.4057|-25.2886|-14.3086|-10.8586|-10.8086|-8.8585|-13.2586|-21.0086|-20.6086|-22.0086|-17.5086|-21.9086|-28.3686|-26.9013|-28.5212|-31.2145|-31.5527|-35.7033|-36.2753|-40.9042|-21.0042|-20.5042|-18.3542|-16.1042|-26.1042|-34.0042|-33.9542|-24.1042|-33.6542|-32.8042|-39.9787|-36.9814|-28.4314|-38.9814|-39.6526|-50.335|-40.2046|-45.5662|-42.2299|-46.8799|-53.5138|-50.1272|-45.4272|-45.3272|-30.6272|-24.7272|-30.5772|-36.2772|-49.2272|-53.0272|-42.1772|-51.5272|-52.9772|-66.4872|-63.6341|-79.0073|-70.6857|-67.7357|-75.7459|-87.568|-61.068|-73.468|-85.417|-78.2401|-83.8901|-76.1754|-71.5254|-77.4754|-60.2754|-72.6754|-86.9454|-91.5381|-74.7979|-91.7643|11.7611|13.2611|16.4611|23.9611|19.5611|42.7611|42.4611|21.1611|51.3611|88.6111|66.2121|45.4621|57.7121|50.4784|35.6288|27.9764|26.2377|27.778|18.6289|15.0544|17.0451|15.9911|13.2922|15.8386|-4.4874|-5.9874|-12.7374|-10.8416|-10.3416|-6.8416|-11.0916|-9.8416|-12.8416|-8.3416|-5.5916|-5.5916|-6.8416|-5.0916|-7.8416|-7.8416|-7.8416|-8.5916|-9.5916|-10.0916|-12.5916|-13.3416|-13.3416|-16.0248|-14.5248|-17.9898|-16.2585|-17.8755|-17.8103|-17.8103|-20.5603|-18.0603|-17.5603|-15.3103|-16.0603|-11.0603|-10.0603|-17.0603|-23.0603|-20.4809|-20.0964|-17.0964|-15.0964|-9.5964|-12.5964|-17.3464|-11.3464|-16.3464|-15.3464|-18.8464|-15.5964|-19.8464|-18.3464|-14.0964|-16.3464|-18.8464|-24.8464|-25.2371|-33.6603|-30.1603|-20.6603|1.0207|9.7707|9.5207|10.7707|15.7707|16.5207|19.5207|13.1341|16.774|15.4156|17.2951|11.314|10.8628|7.1335|7.3835|8.8835|5.8835|5.8835|6.8835|8.2621|8.0121|9.3745|7.5133|9.9176|9.964|-2.2667|-2.6417|-3.1417|-5.8917|-7.7667|-8.4352|-8.7933|-8.9745|-8.6036|-8.1568|1.594|2.844|2.094|3.844|2.594|2.844|3.844|4.344|4.094|3.344|7.344|8.8406|7.7077|6.4577|2.7077|4.4577|4.9577|4.9577|7.4577|7.2077|9.2077|-0.2715|-1.5215|-2.5215|-2.5215|-3.7715|-6.5215|-4.7715|-2.7715|-4.3965|-8.3965|-8.1465|-9.6465|-10.4927|-11.2427|-10.6597|-10.1597|-12.0347|-13.0347|-14.0039|-16.3446|-17.0079
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|193.8721|170.569|167.3655|170.2698|158.4698|167.3664|176.0398|88.8398|52.1398|55.3398|69.4398|57.9398|118.0398|94.0398|72.9398|66.5398|20.3398|31.9398|39.9398|33.9398|102.2398|116.0398|68.4398|88.8398|87.8398|100.0398|141.2398|105.8398|98.6398|156.4398|184.6398|175.2398|155.4398|193.96|139.16|126.16|162.76|185.96|161.5667|194.0963|139.0737|210.2319|-56.8762|-42.3762|-74.7263|-81.3931|-105.334|21.8538|17.4538|26.6538|37.8538|39.0538|36.6538|81.2538|72.582|62.2356|87.5451|41.9132|44.0132|45.5132|48.5132|56.9132|49.9132|49.0632|44.4632|43.4632|45.5132|43.5132|27.8632|29.5132|23.7632|16.0132|26.5132|44.9132|49.4132|46.6632|52.2632|16.2632|21.1632|25.5132|28.9132|28.7132|33.5132|32.5132|61.8132|39.9632|36.5132|32.6632|26.0132|73.4132|52.9869|47.6299|-14.4151|-12.0151|-10.4151|-14.8151|-11.86|-9.26|-11.26|-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.8469|-1.0249|-0.8739|-1.0486|-1.0306|-0.9138|-0.9829|-1.1196|-0.9742|-1.0618|-1.1158|-0.8318|-0.5878|-0.4938|-0.8568|-1.1788|-1.1843|-1.1839|-1.0776|-0.9686|-0.7306|-0.7846|-0.8346|-0.9546|-1.3146|-1.2646|-1.3994|-1.2894|-1.6156|-1.2256|-1.4656|-1.769|-1.7364|-1.7064|-1.0964|-1.1964|-1.0064|-1.6164|-1.8364|-1.4964|-1.1464|-1.5364|-1.0964|-1.3964|-1.3164|-1.0464|-1.0264|-1.4264|-1.7364|-2.2364|-2.3664|-2.8371|-2.774|-2.9617|-3.1964|-3.4666|-2.6766|-2.6166|-2.4166|-1.7666|-1.8066|-2.7866|-2.6666|-3.1766|-4.1666|-3.8666|-3.3866|-3.5166|-3.1766|-3.2866|-3.1766|-3.6166|-2.8966|-2.3866|-2.3766|-2.5766|-2.5566|-2.6366|-2.5666|-3.2929|-2.7565|-3.6773|-3.3992|-3.3996|-1.9796|-1.5696|-2.8896|-3.7035|1.1123|2.4123|1.8809|2.0327|2.1486|1.4084|1.686|1.6845|1.0045|0.8245|1.0745|1.1994|1.4249|1.461|0.8694|0.8561|0.8928|0.9226|1.004|0.8244|-0.09|-0.16|-0.13|-0.44|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-125.3436|-123.3436|-125.8436|-116.3436|-160.3436|-135.3436|-160.3436|-204.9929|-181.0477|9.3321|23.3321|54.3321|64.3321|68.3321|113.8321|52.3321|94.3321|179.3321|132.0495|148.1384|180.8482|164.8313|127.1404|103.1404|138.1404|122.3365|171.9156|98.2694|93.2694|90.2694|88.2694|71.2694|70.2694|99.2694|100.7694|110.2296|109.2296|80.7296|80.2296|65.2296|88.3272|90.3272|101.8636|-44.2562|-37.2562|-49.2562|-52.3036|-52.4462|-56.5656|-60.2816|10.1811|27.6811|18.1811|11.1811|21.6811|27.6811|44.1811|53.1457|59.1795|47.6795|39.1795|50.9801|39.3369|30.6119|24.7959|17.5259|19.4639|31.5819|42.4083|33.4506|28.9591|24.1994|28.5624|25.1694|31.9788|29.6555|-2.8068|-17.3478|-16.8628|-14.6818|-14.6818|-23.1638|-24.0144|-27.8916|-32.4195|-27.6661|-30.3456|-38.3961|-30.6527|-31.8497|-33.0126|-37.4884|-39.667|-31.5314|-26.908|-28.4758|-27.6011|-30.6136|-28.6572|-29.5343|-33.6322|-31.869|-31.869|-31.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|170.9976|233.1084|196.2038|98.6806|96.1806|143.4618|103.4131|-21.2461|-25.4461|-56.8461|-69.8461|-78.2461|-79.4461|-76.4461|-79.8461|-86.6461|-88.0461|-89.0461|-95.8461|-104.4791|-114.5526|-86.9526|-119.3526|-112.0362|-126.6958|-114.8815|-106.2815|-141.8815|-141.8815|-153.0735|-130.7121|-153.3122|-164.5246|-175.8273|-158.6653|-155.9653|-115.5653|-102.9653|-163.4653|-192.6153|-205.4744|-264.257|-236.5174|-236.6415|-268.3961|-251.1202|-280.5024|-291.1804|-277.1923|-273.3923|-273.1923|-346.0652|-325.4703|-285.4703|-281.0704|-281.8703|-239.6704|-257.8703|-257.4703|-297.4703|-259.6704|-390.6703|-384.4703|-390.0704|-499.4703|-509.3154|-510.8944|-559.0203|-620.9852|-548.1742|-609.9202|-735.0093|-710.2245|-713.2915|-595.835|-619.058|-678.891|-629.986|-758.123|-711.677|-776.428|-941.2548|-1184.8771|-596.4012|-461.1602|-625.0883|-735.2498|-717.4489|-752.5249|-592.6949|-648.704|-683.7454|-664.6204|-650.9604|-523.9163|-839.4774|-838.7515|-957.8028|-1293.1018|387.4192|502.1682|601.8911|661.9981|742.5962|760.4859|660.7627|763.2178|675.7898|483.1749|424.4339|565.139|505.0318|610.2188|812.3968|908.0208|679.8877|530.9869|836.9859|766.5164|610.7855|501.5005|582.0975|655.8655|812.9625|739.1954|710.5084|679.0884|730.9993|917.5602|949.6749|-216.8277|-338.4078|-341.1397|-350.7027|-735.9327|-842.8327|-669.7455|-724.6286|-571.6296|-721.8967|-805.6365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||10.895|11.6389|12.8904|14.1615|15.7739|18.4044|18.7576|29.059|-15.0467|-17.2269|1.3643|5.6143|7.2643|7.3143|7.6643|14.0143|14.2143|15.1143|14.4643|15.5643|12.0143|9.8143|14.5143|18.4047|17.0053|15.7309|18.5787|-0.4602|-1.9602|-7.1102|-6.4602|-12.5602|-18.0602|-10.9602|-10.6102|-13.2102|-12.1602|-16.8602|-14.9602|-18.1002|-19.2846|-21.3663|-23.7109|-25.2343|-23.9885|-15.7885|-9.5885|-6.5885|-16.8885|-26.1385|4.2111|2.2111|4.6111|4.6111|7.4111|9.6111|12.3111|13.0111|13.3111|16.1111|16.749|13.4197|11.1197|12.1197|11.2697|10.5697|6.1197|6.6197|4.9197|7.8697|4.0197|7.4197|7.8997|4.6197|10.5197|11.4897|8.3297|5.6897|8.2897|9.6197|9.4197|8.7197|3.6197|8.4397|6.6197|8.8097|10.2097|11.2697|15.6097|11.1197|13.7425|13.4425|13.3484|11.8884|11.3384|14.3984|14.4476|14.8141|14.2241|7.6741|8.1041|13.4241|11.2641|8.9041|14.2241|17.5079|11.7554|-1.3261|-4.9761|-4.8561|-4.6561|-7.5061|-7.3561|-8.7862|-6.5225|-7.1825|-6.7904|-5.6204|-7.5804|-6.7404|-5.4404|-5.4904|-4.4904|-4.6404|-5.5904|-4.5404|-4.9904|-4.6004|-7.7304|-7.8704|-7.9404|-10.5404|-9.0237|-9.5308|-10.5424|3.4437|5.2137|8.1337|6.0437|6.6337|7.4832|5.5532|5.5332|7.3847|6.7124|6.9482|5.9564|4.8982|5.7961|4.4461|4.2461|6.1461|4.6785|5.5577|5.5375|4.63|4.6855|5.35|3.4133|3.4733|2.9433|4.0933|4.8548|-0.3234|-2.7634|-2.7934|-2.9134|-3.6734|-3.7732|-3.6309|-3.6709|-3.0709|-3.8609|-4.1632|-3.9769|-3.9298|-4.4237|-5.0375|-5.4866|-4.5601|-5.6475|1.6285|2.4785|1.3285|1.7285|1.7785|2.2285|1.6685|0.8285|1.2385|2.3285|2.5785|1.9985|1.7485|1.4285|2.6285|2.4285|3.2785|2.3285|4.3285|3.6845|3.905|4.6722|4.4641|3.4163|3.1959|4.3359|2.7021|2.5545|2.788|2.588|2.238|2.538
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-16.3362|-33.9362|-53.7362|-57.2362|-51.3362|-43.0362|-29.2362|-46.8362|-66.7362|-81.3362|-82.3362|4.087|20.387|33.787|15.387|23.987|31.587|40.587|56.587|67.387|88.387|111.7244|60.9797|20.8797|22.4797|29.6797|51.1797|57.4797|76.1885|52.8885|60.1317|51.7047|51.4663|44.7587|35.8087|28.3087|40.8587|32.3087|25.7587|36.7087|40.8819|38.0621|23.4621|38.0121|31.4121|42.2801|-10.081|-9.381|-17.481|-22.251|-19.781|-23.731|-24.831|-21.831|-23.491|-18.781|-14.231|-12.531|-8.181|-11.231|-18.331|-13.531|-10.831|-12.981|-28.331|-31.111|-29.071|-32.571|-39.851|-42.0189|-41.1799|-53.1256|12.7583|30.2083|29.4583|41.2231|33.0756|28.1202|-3.2307|-7.5907|-6.5307|-11.4707|-8.6707|-18.0707|-20.2107|-22.3207|-23.7302|-16.2402|-9.9302|-14.1702|-17.0502|-12.8302|-17.2602|-15.6802|-21.8002|-13.7402|-14.9702|-13.3002|-11.1802|-16.8402|-19.1502|-13.1102|-17.9302|-14.3902|-20.8202|-15.5002|-12.0102|-6.1402|-8.8702|-7.8202|-13.4902|-22.5202|-23.1602|-26.9802|-34.9985|-31.1267|-36.4325|-33.5833|-34.7931|-33.0414|-26.7414|-17.0414|-10.3414|-8.3414|-25.6414|-30.3414|-32.5666|-18.8166|-18.6666|-21.4666|-19.1166|-20.8166|-25.2666|-37.7766|-34.5323|-48.5859|12.3643|29.7143|33.6643|29.9643|38.5992|-3.875|-12.875|-19.125|-23.375|-19.125|-31.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0619|0.0569|0.0499|0.0759|0.1249|0.1779|0.1259|0.1669|0.2319|0.2229|0.2849|-0.0174|-0.0614|-0.1294|-0.1494|-0.1764|-0.1634|-0.1164|-0.1594|-0.1674|-0.1794|-0.1904|-0.1804|-0.2224|-0.2244|-0.2515|-0.244|-0.259|-0.3017|-0.2687|-0.2919|-0.2795|-0.3215|-0.2853|-0.2913|-0.2123|-0.2033|-0.1863|-0.3203|-0.3384|-0.358|-0.3764|-0.3494|-0.3184|-0.4074|-0.3054|-0.3254|-0.4384|-0.3514|-0.3784|-0.4034|-0.4851|-0.5414|-0.5727|-0.4877|-0.4827|-0.4507|-0.5347|-0.5852|-0.5854|-0.5724|-0.6404|-0.5624|-0.5534|-0.6974|-0.7476|-0.7747|-0.8124|-0.7843|-0.7469|-0.8114|-1.0306|-0.7097|-0.498|-0.6747|-0.5796|-0.6339|-0.7546|-0.9085|-0.4967|-0.5938|-0.7834|-0.6662|-0.6118|-0.5176|-0.537|-0.6448|-0.7089|-0.8251|-0.7827|-0.9345|-0.7571|-0.7795|-0.7601|-0.6727|-0.6484|-0.5173|-0.323|-0.424|-0.3512|-0.3036|-0.5513|-0.6076|-0.7892|-0.7892|-0.7565|-0.7663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-594.9256|-661.6361|-734.456|1023.2611|-3.6678|-4.5278|-4.0801|-4.1201|-4.1601|-3.1801|-4.8801|-2.3001||-3.2201|-5.1601|-5.8334|-6.2538|-6.0856|-5.2456|-7.6656|-8.084|-8.2869|-9.1815|-9.6483|-11.0704|-10.7803|||||||-6.6069|-7.8569|-4.2069|-3.4569|-5.4069|-5.2069|-8.1069|-8.6469|-8.3469|-11.1469|-11.193|-9.573|-12.6561|-12.334|-9.5005|-13.27|-9.8685|-10.8685|-8.7185|-12.0122|-9.3635|-10.0737|-6.4737|-9.5737|3.0677|6.4177|7.0677|10.7169|4.841|5.2622|5.4441|7.5712|6.5497|2.6371|3.1571||-3.9457||-3.8752||-2.62|-4.14|-4.68||||-4.86|-4.2907||-4.0907|-2.9207|-5.0707|-4.0607|-3.5407|-7.0607|-6.9324||-5.2522||-5.933|-6.8163|-2.9663|-3.9863|-6.0463|-7.0873|-7.21|-5.5271|-4.6289|-4.3196|-3.4696|-4.3396|-3.9296|-3.1896|-3.2596|-4.7896|-6.3367|4.2314|4.9482|-2.6|-3.19|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||87.879|99.2823|110.1442|109.5602|119.5114|125.3459|199.6765|-84.0627|-69.8127|-92.3127|-108.3127|-128.7127|-149.653|-131.6088|-127.573|-114.073|-121.573|-124.073|-139.9416|-133.4416|-158.5051|61.2427|83.2427|68.2427|78.2427|100.2427|116.2427|99.2427|96.2427|114.2427|122.2427|145.1161|-13.1507|-15.1507|-6.6507|-0.1507|-47.1507|-49.1507|-52.1507|-60.1507|-28.1507|-41.6507|-79.1507|-135.1507|-93.1507|-59.6507|-46.1507|-103.1507|-115.1507|-123.2541|-113.7541|-143.2043|-116.0048|-123.1659|-116.6659|-142.1659|-132.1659|-123.6659|-159.9343|-151.8714|-154.6349|20.8243|107.8243|111.3243|103.9467|96.9467|127.3663|104.6659|115.3289|98.8289|125.1988|103.6098|118.1636|-17.3809|-15.1309|-37.1309|-53.3809|-46.1309|-20.1309|-51.6309|-31.1309|-38.1309|-52.3809|-72.8809|-73.8809|-79.1309|-81.6309|-111.8809|-106.2638|-83.7638|-96.2638|-104.7638|-113.0154|-115.6554|-101.6293|-84.5043|-101.2543|-112.6906|-104.1906|-83.6906|-101.4406|-86.1906|-88.1906|-110.1906|-117.1906|-148.9285|15.9858|23.3608|29.6108|45.1108|33.9858|22.6108|49.3608|57.8608|64.3608|92.6108|122.5573|116.6232|81.6232|102.3896|79.3079|85.0227|68.1041|66.2057|74.8757|55.1397|49.5441|49.799|64.3323|-8.0116|-17.5116|-9.5116|-25.0116|-37.5116|-42.0116|-46.0116|-42.0116|-53.5116|-54.2616|-44.8866|-39.5116|-38.5116|-64.0116|-63.8476|-54.6584|-70.1204|-60.7267|-45.1017|-64.7267|-51.5669|-63.5669|-54.8521|-51.0971|-51.5971|-43.0971|-52.0971|-65.9794|-58.8154|-47.3154|-59.3154|-66.7393|-69.1739|-43.9239|-44.9239|-50.1739|-40.4239|-36.4239|-26.4239|-19.9239|-22.4239|-31.9239|-60.4239|-61.4239|-71.4239|-48.4239|-78.4239|-58.4239|-75.9239|-76.9239|-98.3044|-100.1715|-99.8017|-84.1686|-103.8956|-101.5229|-99.1332|-92.1332|-116.0786|-117.8651|10.6673|24.6673|7.9173|49.6673|42.6673|43.4173|65.6673|88.6673|104.9173|95.6673|80.6673|83.6673|56.6673|50.6673|53.6673|33.9173|38.1673|32.9173|37.9173|42.6673|73.6673|143.9173|126.2198|103.2303|134.2559|97.3043|98.8043|67.3043|94.8043|87.6158|83.6236|70.1236|27.1236|35.1236|50.1236
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|56.309|44.327|33.727|24.227|12.027|22.027|26.777|23.217|13.1572|10.4959|7.9505|5.4826|19.027|25.3019|27.6933|40.427|41.127|59.1229|42.927|33.927|42.427|44.927|46.027|22.577|35.227|42.4466|||||||16.1407|12.4407|26.9907|23.3406|38.3406|41.2407|45.4952|46.1891|37.9677|17.7177|19.6177|28.2677|16.4177|30.2677|23.1177|28.9177|30.1177|16.8474|21.6471|14.1346|17.9413|11.6813|14.1613|7.1613|9.2213|13.1081|11.2234|12.2144|-0.5952|-3.2452|-1.5952|-1.9952|-7.1752|-10.3152|-9.0152|-11.0952|-12.0952|-9.5752|-13.0952|-17.4847|-15.9513|-8.5913|-11.2913|-12.4242|-13.2092|-14.0885|-17.9795|-13.0886|-14.4186|-18.454|-14.8123|-15.1823|-18.6448|-18.3664|-19.6544|-18.0465|-22.2317|-17.2448|-20.607|-16.1231|-21.8324|-26.7197|10.089|9.089|15.139|18.997|17.0025|17.7755|8.6055|10.2255|12.5055|12.2348|11.1448|14.3565|13.3916|11.324|11.9723|13.4814|12.456|-5|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-2.5546|-3.5346|-3.5327|-3.0927|-3.8377|-4.2063|-4.547|-4.5137|-2.7637|-2.8837|-3.1737|-3.2937|-3.1337|-3.9537|-4.2652|-4.6497|-4.7315|-4.7715|-5.5144|-4.5744|-5.4144|-5.3859|-6.5849|-6.5266|-6.2507|-7.1194|-6.8043|-7.5023|-8.5367|-8.0569|-8.5535|-9.3674|-10.0724|-11.5837|-9.7819|-11.261|-14.1192|-11.372|-12.332|-10.222|-12.332|-14.4483|-15.167|-17.1584|-17.3654|-16.271|-20.5056|-17.4934|-19.8649|-19.7638|0.7736|1.6736|7.4236|9.4736|17.7736|20.5985|15.0094|11.6026|9.6526|9.0026|10.4026|10.6026|16.4474|11.8026|-0.6708|-2.9708|-1.9708|-3.2708|-3.9708|-2.0708|-5.9708|-8.0708|-14.4898|5.2803|-0.9008|-0.8008|-0.7008|-1.0008|-0.8008|-0.6008|-1.4008|-1.4398|-1.6734|-1.5224|-1.6575|-1.8675|-2.2829|-1.8849|-2.3824|-2.3738|-2.3726|-2.5226|-2.6604|-2.7667|-2.9098|-3.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-27.6381|-22.9181|-25.4981|-26.1181|-28.6581|-20.3981|-27.4981|-31.0781|-33.6581|-37.9902|-34.4502|-40.5325|-42.4292|-34.1492|-29.4092|-36.1092|-32.3092|-28.5492|-13.4092|-28.0092|-22.3292|-18.9692|-39.6692|-42.0035|-40.3749|-36.4549|-45.8149|-48.2232|-58.288|-56.9023|-59.4487|-51.9887|-60.4652|-67.518|-64.5012|-67.2118|-74.9357|-66.2857|-79.7157|-81.2464|-85.1644|-78.3644|-74.6644|-56.7644|-89.1144|-85.3405|-98.9872|-94.3813|-102.2759|-111.7721|-103.9357|-116.403|-128.165|17.1417|23.7417|14.6917|49.7417|37.6917|68.0917|51.6417|59.8417|79.7417|140.1417|150.5417|137.3417|137.7417|137.9417|180.9186|-18.5135|-66.4135|-73.9135|-114.1135|-115.9289|-128.1432|-144.2341|-128.5508|-126.3508|-146.9397|-142.5664|-119.5568|-140.7569|-146.8569|4.1485|45.9485|45.3485|60.3485|97.7485|123.3485|142.1485|190.3317|88.1477|69.9477|57.1477|85.5477|117.3477|90.9477|83.1477|119.5477|118.2017|88.2017|105.7017|83.7017|42.7017|53.7017|84.2017|99.4186|63.4929|75.9967|48.9967|56.4967|62.0083|62.5083|32.9537|38.8513|35.8209|44.3565|30.2239|40.671|-5.9949|-11.3949|-21.6949|-23.2949|-26.5277|-21.2591|-19.3591|-23.8591|-24.1823|-27.2748|2.1582|6.6582|2.8582|8.3582|19.9952|28.2478|14.4845|12.2051|12.49|12.585|12.7065|8.1454|11.5699|7.1082|7.1557|6.1585|5.9402|6.9666|3.8672|3.7273|3.877|3.2238|0.9657|1.1337|1.2083|1.2083|1.1897|1.3203|1.5069|1.5816|1.0777|0.6112|0.2566|0.098|0.7511|1.0311|1.2737|1.3296|1.5349|1.5069|1.5909|1.7775|1.6749|2.3374|2.8039|2.1508|2.4773|3.4104|2.9905|2.384|2.369|2.7519|1.3353|1.8713|1.2128|1.052|1.5267|1.4885|2.0627|2.8284|3.0581|3.5175|4.282||4.132|5.142|1.002|2.512|3.292|3.122|-0.6657|-0.1657|-0.3957|-0.7657|-1.0057|-2.2857|-2.3257|-2.7357|-2.9057|-3.2624|-3.7099|-3.0701|-2.5301|-2.7301|-3.189|-2.589|-2.859|-2.589|-2.149|-2.149|-3.159|-2.19||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|13.7972|11.8675|7.7275|8.7575|11.2975|10.9384|8.3371|8.204|7.9322|8.2851|4.5051|5.8351|6.0262|5.9823|3.3073|3.2373|3.2673|4.0223|3.5873|3.7423|4.8173|6.3063|-1.976|-3.766|-3.8208|-3.7879|-3.1679|-2.6779|-3.3879|-2.3579|-3.0879|-2.7879|-3.2279|-3.3279|-3.2079|-1.4979|-0.6379|-0.6179|-2.4279|-2.5479|-4.3879|-5.6379|-5.4679|-6.1054|-6.4643|-3.7243|-5.6343|-5.8581|-6.3381|-5.6981|-6.6581|-7.6984|-7.4064|-7.0764|-7.2449|-10.0283|-6.6547|-5.6747|-4.8547|-4.9247|-5.3447|-6.4647|-6.6047|-6.9947|-10.6447|-9.718|-9.3772|-11.7358|-9.2998|-8.8398|-9.0825|-14.0934|-8.9248|-8.2524|-6.8224|-8.1224|-7.7624|-7.8424|-7.5724|-8.6538|-8.8822|-8.7622|-4.7422|-6.1822|-7.8422|-8.8472|-10.4447|-8.5561|-10.4435|-7.8108|-5.0308|-5.2894|-6.8808|-9.2558|-8.0008|-10.4448|-8.8723|-8.9951|-9.9551|-10.8874|-8.9824|-11.486|-10.6565|-11.3724|-7.6074|-7.2224|-5.1624|-4.6524|-4.8224|-4.7574|-2.4774|-6.9724|-7.1174|-6.8274|-9.3024|-13.9224|-15.172|-13.9606|-13.1556|-17.6356|-19.3412|-17.9083|-17.8127|-18.1519|-17.57|-19|-16.0575|-13.3075|-13.4475|-14.3634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-10.6275|0.1206|0.8506|1.2606|6.6206|9.0274|8.8554|6.4121|6.849|7.3167|4.6257|3.4257|3.6039|2.2708|2.5457|2.261|1.8229|1.3889|1.7569|1.8629|3.3264|0.0903|0.2263|-0.007|-0.197|-0.1982|-0.1192|-0.1592|-0.1792|-0.2285|-0.2211|-0.2011|-0.2351|-0.2169|-0.1969|-0.1569|-0.1569|-0.1469|-0.2169|-0.1869|-0.2269|-0.2769|-0.2765|-0.3206|-0.3107|-0.2807|-0.296|-0.246|-0.246|-0.3133|-0.2959|-0.3603|-0.2703|-0.2303|-0.2003|-0.2203|-0.2003|-0.2303|-0.3003|-0.2503|-0.2603|-0.4403|-0.4003|-0.3003|-0.4703|-0.4669|-0.4718|-0.4818|-0.4518|-0.4618|-0.3618|-0.5118|-0.5043|-0.4917|-0.4456|-0.5041|-0.4844|-0.4552|-0.5114|-0.6095|-0.561|-0.6471|-0.4896|-0.4726|-0.3081|-0.5613|-0.6696|-0.6409|0.2516|0.3536|0.2356|0.2365|0.1226|0.3076|0.2586|0.1426|0.2656|0.3886|0.2584|0.3505|0.3022|0.2635|0.2022|0.2397|0.2693|0.2039|0.244|0.1667|0.126|0.1089|-0.046|-0.056|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.5531|2.3631|3.3081|3.5481|2.1981|-0.4889|-0.5589|-0.5389|-1.5689|-1.6482|-1.5842|-2.0236|-1.9868|-2.0479|-1.9579|-1.8834|-2.1824|-2.253|-2.2113|-2.3845|-2.7231|-1.9671|-1.9421|-1.8891|-2.1011|-1.6751|-1.6131|-1.6711|-3.4771|-3.5683|-3.4535|-3.8427|-4.0097|-4.1797|-4.7147|-5.1798|-5.6746|-5.0306|-5.8736|-6.3927|-6.7622|-7.6898|-7.0844|-7.8544|-8.7503|-8.876|-10.2957|-9.9274|-11.7174|-12.4793|-12.0162|-14.2735|-12.4845|1.6708|2.8308|1.8908|3.8508|3.6008|6.2708|6.8708|8.2508|13.7508|15.512|15.2855|-6.1364|-3.9764|-4.5564|-6.4164|-3.9564|-3.3164|-7.5164|-11.3664|-5.7464|-5.7764|-4.1364|-7.2664|-9.3164|-11.591|-11.7806|-11.1763|-11.1663|-13.8709|-10.7038|-12.3938|-12.9738|-13.6647|-16.0997|-14.344|-11.544|-9.464|-8.484|-8.424|-9.044|-7.744|-9.504|-7.844|-7.324|-7.684|-9.804|-13.264|-4.034|-9.894|-10.244|-13.014|-11.024|-12.384|-11.344|-11.164|-12.764|-17.314|-17.5366|-19.044|-21.3306|1.5191|3.6091|3.5191|4.3491|9.0491|4.3391|4.0691|2.2191|0.6991|8.0391|12.1491|4.1191|4.0391|10.6691|12.6891|12.4191|21.0191|9.9591|12.6391|16.8684|15.4849|6.8706|5.4306|4.8906|5.1906|6.0806|7.2206|9.7802|5.0832|3.7632|5.2532|-1.4152|-2.5052|-3.9352|-3.3752|-3.9058|-3.039|-2.509|-3.039|-3.3992|-2.4692|-2.4792|-2.2992|-0.9092|-1.0492|-1.2292|-1.0592|-1.1092|-2.8292|-3.0192|-3.5152|-3.468|-3.665|-3.784|-2.684|-2.154|-2.374|-3.704|-3.764|-3.634|-4.098|-3.7853|-3.4473|-2.6835|-2.5772|-2.3451|-1.9294|-2.4418|-3.8146|-3.4086|-4.558|-4.391|0.4455|0.7645|0.4068|0.7839|0.5905|1.2672|1.9633|1.122|2.524|2.679|2.621|4.023|5.463|5.2483|4.9092|5.1848|-0.1392|-1.3182|-2.7202|-3.4742|-2.4982|-2.2372|-4.1712|-4.1222|-4.5962|-4.683|-5.2578|-3.6238|-3.3438|-4.5518|-5.3115|-4.627|-6.011|-4.6652|-4.7892|-3.9309|-2.8869|-2.6259|-1.6599|-1.1279|-0.8859|-3.1099|-4.4845||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-199.0797|19.133|51.633|85.133|122.133|83.133|105.633|145.633|179.633|174.8145|-3.0068|-66.5068|-17.0068|-43.5068|-25.0068|-20.0068|-65.5068|-51.0068|-61.0068|-32.5068|-43.5068|-53.0068|-41.5068|-16.5068|-46.0068|-54.5068|-97.0068|-100.5068|-107.5068|-131.5068|-141.5068|-117.5068|-120.0068|-112.5068|-139.5068|-162.9068|-128.5068|-164.5068|-163.5068|-198.7068|-228.8409|6.1838|92.7839|77.9838|10.7838|76.5838|63.9838|60.1838|69.7839|79.3838|130.7839|140.5838|133.1838|128.9838|186.1838|185.9838|112.1838|138.5838|114.5838|150.5838|233.0838|154.8853|205.8853|103.3853|101.8853|155.8853|123.3853|154.2615|125.3183|106.1243|79.2243|41.8243|69.0243|83.727|67.8411|66.8719|61.6719|43.8719|35.0719|64.4719|73.3009|51.3009|60.3009|-17.1|-18.06|-39.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-272.1598|-301.6512|-334.6589|-371.546|-412.8897|-458.3481|-508.2571|-563.2624|-623.8459|-691.7622|-770.3406|-850.0151|-945.9422|-1045.8568|-1159.472|-1282.3989|-1455.6222|-1577.1841|-1790.5117|-1843.9303|-2027.0542|-2175.4113|-2402.9292|-2658.0014|-2904.2215|-3115.0567|-3462.2974|-3797.5977|-4160.4897|-4584.8591|-5358.5795|-5076.7045|-5498.8638|-5817.1238|-6579.4354|-7234.1393|-7999.9915|-7906.6907|-9072.5561|-9348.2018|-11021.5214|-11828.9881|-11742.6045|-11566.4129|-13797.2934|-12630.7797|-15331.8071|-13571.4772|-16177.8651|-16921.843|-16996.2498|-18046.2407|-18225.7504|-22198.3922|-25350.1596|-19770.3265|-16282.6663|-15359.4671|-17282.807|-8691.887|-3947.6488|-3178.3167|-8820.1078|-13820.7972|-17077.6468|-11384.5667|-14154.1663|-9974.1175|-7409.6566|-9845.887|-10102.3363|-16513.4671|-11128.1175|-3178.3167|-6512.098|-8050.7777|-11897.4574|-12410.348|-14974.7972|-15518.8546|-16055.4467|-14388.5561|-17132.5151|-17722.3452|-17286.3862|-18363.4565|-23235.9155|-22338.3569|-24518.1459|-26056.8159|-29390.6059|-32599.2505|-35572.3643|-40046.0037|-42123.4414|-46575.87|-51964.6683|-89594.7282|-33740.5031|-40408.0812|-42698.1402|-42185.2418|-50647.9355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-20.285|11.4588|12.1464|8.6464|8.2464|7.8964|10.7464|14.4071|13.0634|10.1455|9.6755|7.1255|7.4755|8.7255|8.3255|9.4755|11.7755|10.9617|11.4327|-1.0445|-1.3445|-0.9445|-2.2945|-2.1145|-4.7745|-3.1745|-3.7345|-6.1345|-10.3745|-9.0345|-9.0945|-7.7945|-10.5945|-9.9345|-12.5945|-14.1951|-12.1251|-13.7751|-15.8579|-16.9281|-16.7281|-18.8356|-22.5968|-18.7576|-22.7973|-22.057|-23.4344|-23.095|-23.9582|-30.1402|-28.1423|-33.6345|-32.8952|-26.4956|-19.4256|-27.8456|-33.5251|-30.1804|-34.7596|-36.0985|-23.0985|-27.8585|-31.1385|-31.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-35.2819|-41.7819|-35.2819|-11.8819|-23.2819|-33.7819|-31.7819|-41.7819|-62.2819|-59.1843|-66.7065|-69.9711|-75.3246|-79.4414|-76.9414|-84.9238|-84.3945|-85.3945|-62.8945|-66.3945|-78.8945|-93.9945|-103.2717|-108.3199|-137.5499|-108.6655|-95.6655|-75.1655|-76.6655|-89.6655|-106.1655|-120.1665|-110.2337|-109.7337|-94.7337|-106.7337|-74.7337|-75.0337|-102.7337|-115.7337|-91.7337|-111.5686|-92.175|-107.7699|-109.2694|-96.5736|-95.6739|-143.758|-181.4535|0.2806|41.467|30.8705|32.0701|32.0701|45.0658|51.0639|91.6505|152.0306|184.3867|143.0766|118.0848|46.1085|37.1115|45.1089|85.5955|78.098|88.5946|73.0997|31.1135|104.5893|80.7776|-15.7097|-14.71|-14.71|-20.2082|-23.8586|-25.4544|-24.0088|-28.8691|-24.6156|-21.6166|-21.3667|-19.3673|-15.6186|-10.3203|-8.6209|-20.6169|-28.5143|-31.1049|-34.1168|-32.4399|-38.5603|-34.2617|-32.6019|-36.1007|-44.8049|-38.7535|-32.7297|-33.7294|-34.2565|-33.2569|-31.2575|-25.2595|-18.7616|-12.7636|-3.2667|-10.2644|-38.7551|-40.1983|-42.1781|-46.9701|-49.195|5.4537|11.2018|14.9505|0.4553|6.9532|23.9476|28.4461|30.9453|34.9439|38.4428|50.4389|53.1046|53.1046|60.4956|48.9994|69.5349|62.0644|-1.0582|-29.049|-27.0497|-28.0493|-42.0447|-49.5423|-58.9623|-52.3014|-54.671|-51.672|-29.6792|-21.182|-21.6819|-22.1817|-19.1827|-17.6832|-21.182|-22.6815|-26.1804|-46.6737|-48.1732|-48.1732|-50.1725|-65.6674|-43.1748|-21.6819|-18.6829|-4.6875|-3.188|-28.1797|-38.6767|-45.6737|-52.1717|-62.1447|-64.3774|-71.186|-79.5678|-80.4642|-88.7769|-98.3966|-100.7073|-121.1692|-120.0763|-98.5763|-102.5763|-125.1736|-118.9763|-122.6143|-110.6143|-98.6143|-108.1143|-76.6143|-100.6143|-126.6143|-147.7075|-135.2075|-158.7075|-168.675|-199.75|-198.5278|-207.2531|-196.9479|-192.2862|-174.7862|-219.7862|-236.1386|-201.1386|-216.1386|-206.1386|-243.6386|-231.1386|-273.1262|-250.4499|-250.4499|-250.4499|-276.8888|-296.0986|-300.3874|-325.256|-275.256|10.4389|35.4389|60.4389|72.9389|47.9389|97.9389|85.4389|135.4389|110.4389|60.4389|110.4389|160.4389|160.4389|172.9389|222.9389|222.9389|197.9389|85.4389|185.4389|247.9389|335.4389|383.821|438.9678|-17.7046|-42.7046|-217.7046|-267.7046|-342.7046|-292.7046|-367.7046|-542.7046|-580.7829|-676.5643|-675.3492|-751.0484|-851.0484|-734.4983|-1116.1092|-706.788|-718.6533|-815.1704|-883.5226|-1120.5807
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.5409|8.1809|7.8233|8.1892|5.8917|6.0517|6.5917|7.8117|6.7211|7.1811|6.0811|5.4811|5.7611|5.2211|5.2011|3.9811|6.0411|6.7474|6.1074|6.5474|4.8054|5.5554|6.8732|-0.289|-1.629|-2.379|-2.739|-2.739|-2.309|-2.069|-2.219|-2.379|-3.779|-4.439|-3.219|-4.479|-2.899|-3.089|-5.129|-5.309|-6.489|-7.5478|-8.3229|0.3117|0.7217|4.1917|4.6817|5.8817|6.1517|6.8969|6.3881|4.0781|5.3081|6.9912|-0.1918|-0.9718|-1.4918|-1.9818|-3.5218|-3.6418|-4.3718|-6.5168|-5.7168|-5.7618|-8.0068|-7.9767|-8.2907|-8.5906|-8.7106|-8.9656|-9.6762|-12.6014|-10.5754|-9.9899|-10.3771|-12.1541|-10.5341|-10.4241|-11.7741|-12.9306|-13.8906|-16.8678|-15.5204|-18.3598|-14.7198|-16.2898|-18.7715|-16.5244|-19.1988|-20.1853|-21.3881|-17.8946|-19.2551|-23.4679|-16.0541|-17.4741|3.331|6.351|8.841|5.121|14.881|17.2511|14.4652|15.7918|11.6618|9.8418|15.6918|16.1715|-1.0637|-5.4637|-4.5637|-7.5637|-4.2137|-10.4937|-11.2037|-10.1637|-14.5914|5.4369|6.6269|10.7569|8.5469|10.4469|10.4769|9.8882|8.7886|7.8441|7.8541|10.269|7.0653|7.1853|5.9353|7.8353|6.7418|4.7918|3.2318|2.9418|3.5718|5.2418|4.8618|3.2918|3.1218|4.0418|5.0818|6.5526|3.4341|3.0141|4.3601|2.8362|3.6933|2.6875|2.5697|2.6675|2.0577|2.2677|2.763|1.7381|1.7768|2.2978|1.5967|1.6194|1.5389|1.4839|-0.3215|-0.5855|-0.2175|-0.5915|-0.4975|-0.6075|-0.7175|-1.1455|-1.2754|-1.2845|-1.4394|-1.4165|-1.5344|-1.3264|-1.4522|-1.3614|-1.3491|-1.4574|-1.4478|-1.4429|-1.4526|-1.4624|-1.3601|-1.5047|-1.5747|-1.5747|-1.4947|-1.1647|-0.6847|-1.3047|-1.4147|-1.6147|-1.1547|-1.0447|-0.7547|-0.6247|-0.5047|-0.4247|-0.8447|-0.5547|-1.0947|-1.7147|-2.5247|-2.2197|-2.5236|-2.4701|-2.5979|-2.6021|-2.1282|-2.1982|-1.5982|-1.1582|-1.2782|-1.4082|-1.6082|-2.2482|-1.9497|-2.2057|0.0316|0.0116|0.3116|0.6116|0.7716|0.6716|0.7016|0.4916|0.7516|0.8116|0.7316|0.7116|0.9316|1.1616|1.1716|0.9516|1.3816|1.9716|2.7716|2.6116|2.7984|2.6767|1.6967|1.9567|1.8567|2.5467|1.9902|-0.1732|-1.0832|-1.1532|-1.0932|-1.0032
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-6.4735|-7.1706|-6.1684|-5.8756|-5.1756||-5.7556|-2.9356|-4.8756|-5.8356|-6.7156|-7.0056|-9.2256|5.4789|4.9089|3.3889|3.2189|3.4489|5.2689|5.9489|2.8889|3.0489|2.0789|4.6289|6.8089|6.1999|5.3137|6.1937|6.3137|6.7937|8.0308|-0.2714|-0.0914|-2.2114|-2.1614|-3.2614|-3.2514|-5.3414|-7.1414|-7.6938|-7.8703|-8.5331|-9.4341|-9.9351|-10.3567|-9.1636|-9.9744|-10.6792|-9.7398|-9.5658|-8.2148|-11.4348|-11.4667|-9.6957|-10.8467|-14.2737|-13.4037|-16.7067|-14.3815|-16.3923|-16.9744|-13.1744|-12.2234|-11.9614|-12.3104|-18.1194|-22.0994|-19.341|-16.731|-19.0069|-20.6277|-22.6116|-20.3366|-26.2748|-26.6278|11.8424|17.5224|17.9424|20.6698|17.2884|13.6534|15.7684|14.5134|17.5084|21.8385|18.4761|20.8026|25.2493|24.8567|21.8594|26.3849|32.2325|-5.6766|-2.5966|-6.1616|12.7261|10.7047|8.3967|10.2797|6.7031|5.6581|4.2231|7.2783|3.6229|5.2172|3.1746|2.7295|2.9895|3.6617|1.7363|1.4013|1.8613|2.4507|1.7539|1.4659|1.0259|1.0549|1.1649|1.4816|-0.1331|-0.0431|-0.3831|-0.4331|-0.5031|-0.7331|-0.2331|-0.5331|-0.3131|-0.1331|-0.4781|-0.4131||-1.4831||||-2.1531||-0.7905||-0.7255|-1.8755||-1.89||-2.0917|-2.2174|-2.5677|-2.1657|-2.2903|-2.3|-1.8|-1.47|-2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|42.0955|40.2172|41.6414|24.6571|32.3523|22.6859|27.0176|26.5176|23.1176|36.4584|28.751|21.2845|16.9477|16.4477|13.3977|9.5477|13.3477|18.8477|13.9477|15.7477|14.4477|11.5477|8.1977|5.0877|5.6077|13.1677|14.9877|9.9877|3.1877|1.4277|6.4877|8.1877|8.9477|5.3077|7.3277|8.7677|9.8877|13.8877|8.4677|13.4077|11.9477|11.8477|16.7477|19.3877|14.6277|19.8677|15.0877|14.8477|8.8477|5.8477|9.7477|11.9477|16.0477|11.3977|10.2477|8.7477|10.8477|10.6977|6.8977|9.6477|15.6477|13.7477|23.3836|8.81|7.91|8.2279|5.5279|5.6279|4.2779|2.6779|2.0779|1.7779|4.3779|4.8779|4.5779|6.4421|5.2068|2.5251|2.1451|2.6251|2.5651|2.9512|3.1092|3.0446|3.5449|2.0949|3.1521|1.4258|1.1058|1.3776|1.2516|1.1316|0.8516|0.4946|0.6846|0.8332|0.4232|0.3032|0.3032|0.4232|0.5632|0.6732|0.8432|-0.0173|-0.0473|-0.3473|-0.2173|-0.2973|-0.5173|-0.607|-0.5939|-0.5099|-0.5751|-0.4351|-0.5151|-0.3651|-0.2951|-0.2451|-0.1451|-0.1451|-0.2551|-0.4451|-0.6257|-0.5791|-0.4891|-0.619|-0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-125.0774|-155.0774|-248.0774|-289.5304|-293.3671|-316.6301|-294.6704|-226.6704|-169.6704|-157.6704|-247.6704|-385.6704|-292.5227|-380.803|-349.6776|-245.6776|-335.6776|-336.0862|-381.9291|-333.2538|-351.2538|-343.6771|-369.6771|-410.1796|-413.4208|-407.3354|-342.3354|-342.3354|-392.3354|-362.3354|-282.3354|-247.3354|-232.3354|-252.3354|-287.3354|-406.3354|-298.3354|-400.3354|-408.3354|-306.3354|-490.3354|-663.9837|124.0388|188.0388|84.0388|248.0388|334.0388|363.0388|413.0388|453.0388|547.1295|497.1295|472.1295|527.1295|592.1295|639.5118|649.5118|756.402|-77.4543|-7.4543|-7.4543|-222.4543|-162.4543|-312.4543|-650.4543|-753.0604|-562.0115|-707.9596|-733.9108|-596.4108|-623.512|-734.4577|-262.7959|-312.7959|-225.2959|-212.7959|-270.2959|-237.7959|-272.7959|-232.7959|-152.7959|-82.7959|-87.7959|-252.7959|-342.7959|-340.2959|-497.7959|89.5808|117.0808|367.0808|248.217|318.217|284.13|337.0889|293.1544|312.7826|239.5918|184.9587|192.4587|196.4587|238.4587|187.4587|236.6763|198.4658|164.9658|191.4658|180.9658|221.9658|222.763|196.763|233.263|216.1256|248.0407|246.6408|282.9831|223.9831|229.9831|245.9831|185.9831|169.9831|168.4831|140.9831|234.4831|227.9831|219.2927|210.2927|214.2927|240.2927|274.2927|290.2167|216.8211|215.7773|200.7773|205.7773|213.2773|221.3286|167.3286|162.5786|172.3286|198.3286|229.8286|319.8817|207.0387|157.0387|182.0387|217.0387|229.5387|259.5387|270.8823|245.8823|208.3823|263.6331|195.7034|210.0465|172.5465|134.0465|172.5465|210.2183|163.1314|168.8127|167.403|155.0014|100.0014|122.5014|105.0014|112.5014|95.0014|125.0014|147.5014|115.0014|139.7514|145.7514|145.0014|102.5014|125.0014|178.7514|150.7238|169.8909|125.3909|73.3909|110.1409|119.3909|186.2538|-62.2992|-109.7992|-109.7992|-109.7992|-104.2992|-114.7992|-124.7992|-105.7992|-134.7992|-152.2992|-167.638|-175.0978|-168.2975|-173.2975|-173.2975|-198.2975|-221.929|-202.929|-205.929|-190.429|-225.429|-240.429|-194.429|-220.429|-282.929|-299.31|-323.9034|-259.1034|-315.1034|-332.9667|-231.9667|-259.4667|-339.4667|-256.4667|-289.4667|-334.563|-340.7366|87.3819|168.5819|121.782|218.5819|166.782|291.0819|203.5819|193.0819|244.3819|262.9466|302.274|319.3622|188.0622|258.5622|-44.975|-64.975|-81.775|-156.775|-212.975|-179.25|-204.95|||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|72.385|87.9242|51.5242|51.7242|57.3242|49.3242|70.7242|60.3242|53.5242|32.5242|38.7242|36.6242|31.1242|51.6242|59.1242|66.6242|56.1242|84.6214|54.406|61.406|59.49|64.3333|-2.3633|-24.2633|-40.0633|-46.3519|-39.6369|-41.1369|-46.6665|-49.3462|-50.5291|-54.7101|-50.7362|-52.9362|-55.7543|-62.2987|-60.4536|-59.3536|-62.4536|-64.4536|-68.6036|-76.4536|-90.294|-101.4545|-98.6638|-88.725|-97.0567|-98.4479|-113.0009|-114.7667|-98.2793|-72.2793|-53.2793|-56.4793|-60.2793|-71.2793|-59.2793|-43.2793|-56.6793|-56.4793|-71.2793|-110.7793|-120.5794|-132.3273|-141.7692|-145.2102|-156.1573|-147.6573|-170.4573|-158.8573|-152.5573|-183.8573|-189.2062|-215.841|-226.6294|-248.0488|-247.3542|-269.7542|-283.5857|-338.3174|-348.8321|-320.359|-389.3156|-259.9084|-313.9084|-336.9084|-317.8677|-307.228|-353.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-8.762|-33.962|-58.962|-52.962|-58.762|-62.962|-73.4467|-79.7529|-58.1529|-62.7529|-69.1529|-76.3533|-64.3533|-50.9533|-79.5533|-82.1973|-78.1973|-54.7973|-57.5973|-53.3973|-43.1973|-34.7973|-45.3973|-71.3973|-70.7973|-73.1973|-86.5973|-88.5973|-105.6487|-117.7319|-111.6019|-112.4121|-124.3723|-123.3723|-137.1723|-126.7723|-107.3723|-107.1723|-150.9723|-178.4311|-181.8877|-204.266|-213.2567|-208.5494|-235.3382|-255.5057|-231.3987|-255.5297|1.3931|56.8931|105.3931|109.3931|136.8931|83.3931|210.8931|144.8931|192.2145|147.2939|158.7155|130.81|94.31|118.81|138.6777|110.4197|120.383|106.4811|119.5628|79.1628|32.4628|46.1628|31.2628|14.5628|48.3628|78.9628|86.9292|78.3421|63.3421|60.8421|33.5421|61.9421|71.5421|95.2782|-38.3821|-39.8821|-56.7821|-63.3821|-80.8821|-87.8512|-95.108|-93.9811|-95.9568|-111.562|-121.2089|-118.5117|-113.9117|-138.0783|-134.501|-152.5178|-190.412|75.9275|92.9275|71.9275|79.9275|67.6775|82.9275|75.6775|99.3194|-29|-50.25|-46|-32.25|-67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.9038|-2.0754|-1.9432|-1.9755|-2.2967|-2.0795|-2.1445|-2.2324|-1.8024|-1.9674|-2.1724|-2.7432|-2.6808|-2.8934|-2.3134|-2.5534|-3.7552|-2.5028|-2.6678|-3.1364|-3.1429|-3.4724|-3.5812|-2.9212|-3.5912|-2.8412|-2.6612|-3.5712|-3.7312|-4.1847|-4.4002|-4.3536|-4.4356|-4.5913|-5.1509|-4.8243|-5.2264|-5.1282|-5.7292|-5.2941|-5.924|-6.8507|-4.7707|-4.4707|-5.9507|-4.5107|-5.1507|-5.8207|-6.8569|0.4644|2.1044|3.0244|4.3044|4.3844|7.4444|7.3682|5.8136|4.7336|4.9536|2.2336|2.3836|3.9336|6.5836|6.0535|3.4472|4.2935|3.1335|3.9735|3.0498|2.9498|1.6498|0.5298|1.0098|2.3498|2.6081|1.6849|1.7992|1.5992|1.4159|1.8326|1.5056|1.8303|2.118|1.1876|1.3649|1.3202|0.9669|0.8753|0.742|0.992|0.9031|0.6651|0.7676|0.5759|0.7072|0.4489|0.3566|0.3809|0.5088|0.4416|0.4432|0.4634|0.5374|0.4529|0.3912|0.5255|0.4434|0.4364|0.4351|0.2606|0.364|0.1718|0.221|0.2544|0.3613|-0.1372|-0.1881|-0.1897|-0.2548|-0.2214|-0.2532|-0.2416|-0.3274|-0.2249|-0.2043|-0.2011|-0.2758|-0.1763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||-6.7315|-7.5615|-8.375|-9.2143|-9.7452|-10.9474|-10.9988|-12.2187|-13.1308|-14.2153|-16.2656|-17.6184|-18.6971|-21.1049|-22.5718|-24.1618|-26.1711|-27.4746|-27.7112|-29.6958|-30.207|-36.1316|-33.3108|-37.6908|-43.0562|-31.3962|-33.6362|-36.2969|-40.4954|-44.2471|0.2656|4.9656|7.7056|3.5256|11.5856|26.5856|34.3856|27.3856|16.8856|11.1856|29.5856|26.1479|10.711|11.211|8.211|2.211|0.761|1.711|5.311|5.511|4.711|7.74|6.5279|3.9279|4.1279|4.7032|4.2424|3.7972|-1.3635|-1.3994|-1.5994|-1.399|-1.899|-0.599|-1.399|-1.06|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-19.8986|-21.4062|-19.9392|-22.9163|-24.3959|-24.7049|-29.5087|-26.976|-24.276|-20.496|-23.676|-24.376|-10.076|-3.426|-3.676|-10.676|-20.626|-22.726|-21.026|-27.276|-24.476|-25.7597|-23.9597|-23.0597|-18.9597|-21.9097|-23.6097|-25.4097|-22.1097|-26.7097|-33.2097|-30.5483|-27.7483|-31.5483|-32.3483|-37.5983|-43.0523|-45.1941|-48.9141|-52.9754|-59.6285|-65.6239|-64.0465|-68.2984|-81.1915|-84.1717|13.0096|21.5896|16.3896|20.7896|40.6896|73.2896|22.4896|37.7896|37.2896|35.9896|45.2896|56.0896|60.6896|66.1896|65.6896|51.294|51.5401|34.5401|17.0401|27.5401|40.1401|26.1401|47.9401|32.3001|28.0168|28.0343|18.8343|23.0492|-7.159|-4.159|-15.759|-15.8544|-18.5438|-18.1653|-18.4391|-15.4391|-17.8391|-18.4391|-20.9657|-19.57|-20.17|-24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||0.3485|0.3895||0.5228|0.4209|0.466|0.461|0.516||0.696|0.542|0.5697|-0.0706|-0.1506|-0.0756||-0.0056||-0.4206|-0.6006|-0.6901||||-0.7137||||||||||-0.2637|-0.1637|-0.2437|-0.5037|-0.5137|-0.5337|-0.823|-0.5846|-0.5346|-0.719|-0.4778|0.0822|0.1622|0.1122|0.1022|0.1222|0.0222|0.2222|0.1222|0.2022|0.1822||0.3322|0.6822|0.5952|0.6423|0.6723|0.7274|0.3074|0.4574|0.4374|0.7074|0.7374||0.6374|0.4674|||1.1374|1.1187|1.4408|1.2579|1.3179|||1.2479|1.0879||0.7987|0.6431|0.5087|-0.3623|-0.3882|-0.558|-0.4363|-0.4127|-0.2996|-0.5792|-0.8552|-0.4946|-0.5676||0.4066|0.2299|0.3866|0.4863|0.3863|0.4163|0.3563|0.3563|0.4963|0.5109|0.7044|0.3426|-0.069|-0.069|-0.249|-0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2.9765|3.3072|3.6747|4.083|4.5367|5.0407||||||5.6008|6.2281|6.9663|8.1208|8.2476|9.004|9.7378|10.8203|12.5678|12.6868|14.0578|15.0803|16.8832|16.0932|15.8732|15.8182|15.7832|15.1282|15.2032|15.3932|15.5532|-0.2357|-0.7857|-0.5657|-0.7707|-0.1657|-1.1057|-1.4707|-1.0857|-1.7557|-1.6168|-1.4611|-1.2611|-1.3111|-1.1011|-1.1211|-1.2511|-1.0111|-0.8411|-1.0911|-1.4811|-0.9511|-0.8411|-0.6811|-0.9011|-1.3011|-0.8211|-0.8511|-1.2011|-1.3111|-1.6611|-1.6111|-1.2511|-3.1411|-2.8898|-2.5598|-2.3998|-2.2198|-2.4198|-3.0698|-4.1909|-2.3417|-2.1317|-1.7317|-0.9917|-0.7617|-1.1517|-2.0317|-2.0351|-2.1751|-2.3501|-2.5495|0.0612|0.5012|0.9812|0.0712|0.8612|1.3012|1.3212|1.5212|1.6312|2.0612|1.3812|1.9112|2.1724|2.1127|1.8027|1.9785|1.84|1.86|1.67|1.84|2.2883|-0.2937|-0.3937|-0.9637|-1.3037|-1.1837|-1.4637|-1.4637|-1.5437|-1.8937|-2.0237|-2.2341|-2.4668|0.25|0.76|0.98|0.37|0.16|0.74|1.25|1.36|1.36|0.54|0.97|0.85|0.78|1.12|1.19|1.35|-0.2939|-1.2239|-1.0639|-1.1869|-1.0469|-0.9469|-1.0469|-1.2783|-1.2703|-1.142|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|115.6567|51.9567|47.7567|109.2567|93.4567|113.8567|83.9296|107.1662|120.1736|70.1429|95.3727|63.0727|69.2727|88.0697|69.7774|79.0527|67.1873|59.9373|67.6873|62.6873|69.8972|46.0472|28.7972|36.8472|68.4972|42.9972|61.3969|47.4076|38.5474|48.9054|-12.3289|-27.2989|-31.5089|-41.1789|-36.5489|-36.4289|-46.0289|-51.0771|-48.1251|-46.0292|-48.9992|-70.1519|16.4642|34.3642|25.3642|39.2142|30.1142|25.8642|23.5642|31.6142|57.0142|39.5475|20.7675|18.8475|31.1475|16.1275|17.3975|21.8775|19.6975|23.0675|5.0675|4.2975|6.9975|12.8975|7.7475|19.4975|28.7175|26.9975|33.1975|26.8175|16.9775|0.5675|22.9275|31.0175|43.5084|-14.6022|-16.8022|-14.8022|-14.9522|-22.9722|-17.2022|-26.2022|-30.3522|-38.733|-31.5397|-31.9697|-32.6497|-30.5897|-33.3997|-42.8478|-33.9478|-37.9278|-46.5832|-51.9418|-35.9743|-51.0214|-37.7788|-39.6687|-45.193|3.5567|8.6867|15.0567|21.5567|30.7841|28.2463|27.2458|-3.375|-10.505|-13.875|-11.875|-16.385|-24.525|-27.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.1487|-0.9487|-0.6987|-0.4417|-0.4907|-0.5452|-0.6058|-0.6731|-0.7479|-0.831|-0.9234|-1.026|-1.14|-1.2666|-1.4074|-1.5638|-1.7375|-2.1526|-2.0451|-2.184|-2.4475|-2.5098|-2.5598|-2.7529|-2.9767|-2.7983|-2.3603|-2.7763|-3.2231|-3.5696|-3.2593|-3.4596|-3.7073|-4.4911|-3.6796|-2.7896|-3.0546|-3.2796|-4.7366|-4.1106|-4.5986|-4.8866|-3.9266|-4.2986|-5.2166|-4.8326|-6.1506|-4.9206|-5.2826|-6.3721|0.3234|0.7784|1.8334|1.0984|1.0484|0.9234|1.6634|1.2184|2.6834|4.6534|2.1634|4.6534|8.351|-3.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||1.8131|1.8557|2.0318|2.1054|2.4271|2.6059|2.5574|2.8382|3.0864|3.3629|3.7771|-0.3245|-3.0145|-2.7245|-2.3045|-3.0645|-3.6945|-3.8032|-2.7632|-2.9082|-3.5132|-3.6832|-3.7072|-4.6614|-1.5164|-1.2264|-1.3864|-1.0614|-1.3614|-2.0814|-2.7564|-2.9364|-2.2864|-2.2014|-1.3814|-1.2214|-1.9764|-2.3914|-2.9264|-3.5193|-4.61|1.0051|0.7001|1.5501|0.9201|0.6751|1.7801|1.8501|2.3201|3.0701|2.6329|2.4329|3.3263|3.0136|2.4786|2.7136|2.4369|2.5519|3.1557|2.7536|2.9523|2.1765|2.5197|2.5141|2.2241|2.4191|2.0891|2.3891|1.9641|2.3691|1.9141|2.1191|2.1441|2.4791|2.5891|2.1341|1.8841|1.5741|2.3341|2.3241|2.1701|1.9201|1.7701|2.0717|1.974|-0.7503|-1.1703|-1.517|-1.4974|-1.0182|-1.1422|-1.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|14.7951|27.8951|36.2168|17.6475|21.0475|20.5475|25.5584|25.326|20.9011|30.0853|9.8353|9.1165|13.5131|16.4276|14.4853|19.4114|18.7766|18.3434|20.7177|-3.8944|-5.2444|-2.8944|-7.6944|-5.4933|-7.3026|-9.7804|-8.7775|-9.7608|-16.3979|-17.2142|-16.1693|-17.2214|-16.1693|-11.9412|-19.6501|-21.5079|-23.5383|-23.027|-26.0023|-26.7299|-30.2685|-32.8279|-36.7966|-36.6024|-42.6791|-42.489|-50.8743|-48.6018|-48.5459|-52.8233|-50.4221|-58.604|-73.6439|20.281|16.5937|21.7068|25.8365|23.28|35.9643|44.3123|55.8502|-19.4807|-36.2948|-48.0168|-48.0805|-41.2951|-42.1224|-40.9751|-41.2583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||157.801|167.1677|298.603|-109.0869|-116.0869|-137.5869|-144.541|-175.2122|-170.0691|-153.1492|-140.1492|-119.6492|-105.6492|-170.1492|-189.5114|-187.5114|-225.8738|-233.582|-308.6133|-236.6748|33.6152|76.1152|153.6152|158.6152|180.6152|208.6152|207.6152|266.4347|-111.5879|-141.5879|-156.5879|-157.5879|-128.5879|-111.5879|-116.5879|-151.5879|-158.5879|-94.0879|-136.5879|-171.5879|-161.5879|-152.5879|-222.5879|-222.9465|-211.7739|-204.0821|-265.6468|112.9452|171.4452|150.4452|138.4452|179.7279|140.4774|132.4774|134.4774|98.4774|109.9774|129.9774|97.4774|82.4774|69.9774|27.4774|83.4774|34.9774|102.4774|110.4774|102.4774|159.9774|151.7527|161.7071|119.2071|102.7071|81.7071|144.2071|133.4571|124.7071|78.4571|83.3321|91.7071|129.0821|158.8321|156.1824|148.1749|-11.875|-45.125|-11.375|-49.875|-34.875|-69.375|-92.375|-114.875|-144.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-28.9105|-30.6395|-29.5883|-33.6703|-35.5559|-40.276|-39.7345|-39.8328|-45.6776|-39.0776|-42.3776|-44.2776|-37.7862|-42.8957|-44.0397|-46.6275|-55.6194|-56.0216|-49.3795|-49.2439|-55.0468|-54.0468|-57.7871|-56.1871|-54.5871|-55.5871|-66.7871|-67.7718|-69.8718|-75.1908|-73.9232|-77.4672|-77.9672|-79.1672|-84.3672|-93.3968|-92.4687|-93.5127|-82.5127|-82.7127|-80.7127|-98.9127|-66.9127|-80.7127|-80.9127|-93.1127|-87.7402|-100.3402|24.0585|30.2585|55.2585|44.6585|57.0585|51.4585|60.8585|81.6585|66.2585|81.6585|91.8094|75.6152|57.6152|53.1152|46.1152|59.1152|48.6152|76.6152|73.1152|97.128|57.2812|58.1835|63.1835|86.7261|37.0809|26.2809|31.6809|42.401|29.1122|24.1518|15.0518|18.6518|19.2059|13.5059|11.6059|9.8059|12.8059|11.9059|13.8059|12.3059|15.6059|16.4059|15.4344|16.5104|11.9227|13.3961|10.0961|11.2961|8.4961|10.7623|10.1154|9.9154|9.2154|9.6154|9.4154|10.5154|12.9782|-2.1708|-7.1708|-7.5708|-7.6708|-7.9708|-7.6708|-7.5708|-8.7708|-7.2708|-8.6708|-10.4708|-10.6708|-10.2708|-11.8708|-10.7208|-11.7708|-9.5708|-13.3708|-12.4208|-14.6708|-16.6592|-17.8481|-17.8481|-20.0673|-19.9164|-21.6738|-22.8459|-24.0955|-24.6561|-26.779|-32.1933|-29.737|-28.35|-26.75|-34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||1.985|2.0047|2.1889|2.4362|2.6425|2.8522|3.1219|3.3429|3.4129|3.9177|2.4077|2.7677|1.9627|0.6777|0.4777|0.3727|0.2977|0.5977|1.2227|1.1977|3.4327|4.1472|3.3636|3.1986|2.8586|2.4236|2.6086|2.9386|1.6186|2.5386|2.9836|3.1064|2.9764|2.8514|2.9102|2.4952|3.3416|2.8308|1.4708|1.6558|2.6358|3.3208|-1.0837|-1.2737|-1.3637|-1.2987|-2.5817|-3.7258|-2.7358|-2.8538|-3.1929|-3.3409|-3.6906|-2.5316|-1.0866|-0.6516|-0.5116|-0.5366|-1.8606|-2.3266|-3.2196|-4.0249|-3.1661|-3.5801|-4.2328|-3.79|-4.1042|-4.4928|-4.3848|-4.9678|-5.1962|-8.139|-4.1392|-4.8132|-6.098|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-37.3233|-60.8233|-30.8233|-14.8233|-15.8233|-11.3233|-25.8233|-52.3233|-98.3233|-99.3233|-121.8233|-140.8148|-141.5164|-114.7402|-125.7402|-153.4424|-180.6473|18.0179|50.4541|56.0179|136.0179|115.0179|149.131|104.7297|106.7297|142.1996|||||||44.1381|49.6381|79.6381|109.8756|113.1951|65.315|74.815|71.9055|75.7006|60.1618|56.1618|58.7465|70.1128|44.1491|41.1491|51.1705|45.7705|53.645|36.9186|26.9186|30.9186|24.3186|9.7186|21.7186|31.5186|37.6651|31.3946|40.4829|27.2875|31.2875|-1.064|-17.164|-21.364|-29.764|-28.26|-32.15|-38.0604|-30.3604|-31.8804|-48.2388|7.7697|21.9897|14.9897|10.9897|15.6097|5.7397|0.0397|5.6897|1.8897|0.2097|11.1797|9.4897|16.1897|2.3397|2.6897|5.1897|14.5897|25.0897|36.9897|41.023|-7.1412|-17.4412|-19.4412|-36.8412|-28.4412|-36.6871|4.6154|4.1254|9.3754|14.4454|11.5954|15.1054|12.6054|17.6354|27.6254|40.7054|42.7443|-9.46|-27.45|-32.45|-34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-7.7594|-7.2594|-7.0594|-7.7594|-9.0699|-7.3099|-8.5299|-6.7099|-7.9499|-3.7899|-6.3499|-8.7699|-9.4198|-10.6598|-10.4698|-11.2098|-11.7364|-11.9749|-11.221|-12.3889|-12.8455|-10.0555|-11.3055|-14.0655|-17.6467|-11.4881|-9.7881|-7.9381|-7.2381|-11.2381|-11.3578|-11.0578|-11.3578|-12.2078|-11.6578|-14.2578|-13.9578|-14.7578|-14.2078|-12.0578|-17.0578|-20.9026|-19.5512|-17.6013|-22.7682|3.2727|5.1727|6.4227|6.8227|8.7227|13.3727|13.1227|13.8727|12.8227|13.9227|15.0727|20.9227|20.5727|19.0727|18.5753|19.3392|15.2187|19.6187|11.9515|16.7515|15.8461|14.8013|10.1181|8.3813|8.3813|9.1875|6.2018|3.2518|6.1518|3.9059|2.9559|2.3359|2.8059|4.0559|2.9333|2.7136|2.6677|2.2077|2.3577|2.7308|2.882|-1.1884|-0.8884|-0.9884|-0.2884|-0.2884|-0.9084|-1.0984|-0.7084|-1.8884|-1.9084|-2.1176|-2.0932|-1.9532|-1.872|-1.812|-1.812|-1.932|-2.472|-2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||-3.6334|-0.4334|-0.3834|-0.8834|-1.0834|-1.6334|-1.8334|-0.4334|-4.0834|-2.5834|-4.0834|-4.5834|-4.9334|-5.6934|-6.1134|-6.7248|-6.7187|-6.8597|-8.2843|-8.1843|-7.1343|-6.5343|-5.4343|-6.5843|-6.6343|-6.7843|-7.2343|-7.5843|-5.6843|-4.0843|-6.4843|-3.7343|-3.5843|-0.6343|-2.3843|-2.9343|-3.7843|-5.2343|-3.1343|-4.5843|-3.9843|-2.5843|-3.0843|-3.3343|-2.8343|-2.9343|-3.5343|-4.4343|-4.6343|-4.8843|-5.0843|-4.9843|-3.2343|-6.3843|-8.7843|-9.8243|-11.0243|-16.6748|-11.9244|-10.4744|-8.8876|-7.9876|-8.6876|-8.1876|-9.1376|-11.0945|-9.6828|-10.9253|-10.2843|-7.0343|-8.0343|-7.5343|-10.2843|-9.1161|-7.1661|-9.3661|-8.5844|-5.2344|-3.6844|-2.0844|-2.6344|-5.3344|-5.4344|-3.4344|-2.7844|-4.2644|-6.5044|-6.3844|-5.2194|-5.4844|-7.4294|-8.8344|-9.8264|-8.6714|-10.8993|-10.9011|-8.2061|-10.4011|-11.3217|0.1131|1.2381|1.6431|0.6181|3.8431|2.5631|3.4481|3.5131|4.4131|6.4631|6.6381|8.3631|2.8431|4.8081|5.5381|3.6281|6.1731|7.6581|9.7081|10.9582|12.4111|-4.4535|-4.1235|-5.4685|-5.6885|-4.8735|-3.8435|-4.7135|-4.5185|-4.8335|-6.1585|-5.3035|-6.4035|-8.9185|-8.6335|-7.8485|-10.4435|-10.4085|-9.8785|-11.5536|-9.9068|-10.1468|-11.6918|-12.2209|-12.9515|-13.7172|-14.4393|-12.0893|-14.7893|-15.4293|-16.8793|-17.0943|-18.8134|-13.1434|-10.8884|-16.7134|-16.2434|-15.6634|-17.5757|-16.6569|-21.101|-18.2294|-9.8444|-7.9494|-4.4194|-5.6294|-5.7294|-5.6794|-5.1694|-5.3994|-11.1094|-7.4294|-7.4594|-14.6994|-13.1494|-16.0694|-17.4994|-13.7194|-7.9294|-10.7294|-8.6594|-11.5394|-14.4794|-11.9794|-13.3894|-15.0294|-19.6294|-21.9794|-22.1294|-23.9794|-26.9894|-23.7321|-25.3221|-22.7321|-32.4074|-28.5854|-23.4196|-19.8996|-20.8396|-26.8299|-19.2399|-12.8099|-10.4699|-10.2199|-12.0299|-12.1299|-11.1099|-18.5499|-21.3799|1.5963|2.5963|7.8263|13.2063|14.6963|19.4963|15.7563|16.9181|22.9979|15.0823|15.9323|12.2823|9.3823|14.0323|11.0823|5.7323|12.5823|14.322|14.83|10.1486|7.7986|7.1986|5.8486|8.7986|7.9486|10.8486|9.6922|8.7422|4.6922|8.5422
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.3606|3.3166|4.5243|3.5955|-0.2695|-0.3135|-0.0105|-0.3875|-0.6315|-0.5825|-0.4375|-0.5515|-0.8795|-1.6395|-1.0475|-1.6335|-2.8215|-2.6715|-2.5955|-2.8135|-3.4685|-2.9135|-3.3035|-3.6535|-4.0735|-4.5815|-5.1626|-5.1418|-5.7222|-6.4035|-6.9159|-7.2339|-8.0799|-8.8966|-9.7641|-10.8388|-11.6577|-12.3582|-13.8604|-15.1397|-18.6341|-18.8652|-19.2749|-20.4282|-22.7618|-20.1262|-23.1681|-21.2067|-24.9437|-24.2329|-26.3635|-30.1738|-29.5806|-31.6825|-34.5499|-36.6465|-41.2689|-42.7166|-47.5688|-52.2615|-56.81|-60.9228|-67.1398|-70.4312|-80.2283|-82.3717|-91.6272|-102.631|-104.182|-112.3116|-125.9379|-144.088|-149.0634|-157.6732|-172.4165|-191.1513|-210.7663|-233.6962|-255.4371|-284.274|-307.9622|-345.954|-377.1479|-419.6835|-462.6634|-517.024|-570.2355|-626.7778|-703.1518|-767.1187|-855.1938|-935.5692|-1044.9946|-1156.903|-1273.4827|-1415.2435|-1566.2196|-1731.988|-1919.1709|-2127.2747|-2354.9287||||||||||-2614.9714|-2801.9176|-3070.168|-3188.9389|-3518.7009|-3776.0562|-4295.7861|-4306.9256|-4391.2601|-5106.4054|-5538.9915|-6211.621|-6143.1027|-6547.7273|-6848.3255|-7714.2458|-7904.8318|-8301.1173|-9413.8907|-10625.551|-10855.482|-11132.7122|-11607.5015|-13612.6732|-14852.3061|-15188.0637|-18366.3019|-17444.493|-18634.4875|-19808.7049|-19257.5623|-18083.6141|-18644.7866|-17314.8814|-21611.9077|-24570.449|-25894.0604|-29344.2918|-29999.7065|-33234.9865|-36490.3485|-39531.6537|-44842.1607|-45741.2987|-49914.1018|-56346.1283|-61925.9614|-68341.5388|-72127.532|-80777.2194|-74101.7741|-70897.8444|-71304.6921|-82391.2975|-89726.3762|-101644.0389|-94354.9282|-82200.35|-60611.9829|-88811.6313|-106016.9723|-109711.9484|-115451.9261|-100020.9474|-121870.6495|-111787.8119|-132773.8592|-103749.702|-105476.7639|-112889.8108|-94518.3421|-102361.1389|-119228.5139|-142986.9078|-122404.1222|-121329.7628|-136800.4816|-123135.8624|-139036.3311|-149495.0276|-158883.5194|-155778.3098|-166963.1845|-179927.994|-174242.9057|-167451.5205|-164658.1767|-128559.833|-127700.3642|-160145.8955|-195384.7549|-184426.3174|-180128.8955|-218805.708|-240085.3787|-286517.7489|-215769.0621|-234462.8433|-245210.6783|-227129.0654|-214666.5341|-207790.6591|-246731.2202|-254174.7221|-230560.7989|-225846.2557|-236121.522|-268919.1598|-238148.622|-244463.8856|60899.02|42244.8325|105355.27|109713.7075|166373.645|172475.52|171724.9257|120643.8007|152896.4257|184330.7508|193194.2092|181148.5658|192229.9724|205845.3478|208503.5211|201704.3336|200135.3336|175379.2711|200483.9586|221065.0512|213191.2305|168561.8696|172222.9321|194538.2446|177639.3482|210675.2341|-881.5129|-7332.0129|-44814.7316|-44814.7316|-81077.1066|-100777.3254
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-7.265|-7.265|-8.815|-7.965|-7.215|-6.615|-8.265|-8.165|-8.515|-7.815|-9.515|-11.275|-9.315|-8.365|-7.015|-7.865|-7.365|-8.015|-14.075|-13.0456|-17.0606|-13.8357|-15.7035|-14.4762|-16.6096|-16.6471|-16.9971|-17.9495|-21.2272|-19.9219|-20.5105|-20.2342|-23.3342|-27.5242|-24.9415|-22.3915|-22.8915|-19.9915|-18.8915|-22.9715|-22.5315|-28.4715|-26.8515|-29.0515|-35.3339|-31.9054|-41.3588|-28.2388|-38.2986|-34.7041|1.3512|4.3512|4.0512|6.7512|5.2512|10.3512|6.2512|16.0512|8.5512|19.5512|20.7512|27.9236|26.2762|19.3013|-5.7358|-8.0958|-7.0667|-7.1067|-7.0867|-8.5567|-8.663|-9.6579|-10.4616|-10.4852|-9.8108|-9.8275|-10.6275|-11.5775|-12.5006|-14.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-52.3244|-70.3244|-70.4383|-82.687|-81.5411|-85.6901|-96.0779|-105.4929|-85.4929|-84.4929|-111.4929|-128.6765|-137.1739|-162.3172|-71.8172|-106.8172|-78.3172|-99.3172|-30.3172|-9.3172|-6.8172|-23.3172|-66.8172|-107.3172|-107.2414|-111.4708|-106.4708|-118.3652|-106.3652|-109.2636|-115.7636|-127.2636|-111.7636|-112.7636|-83.7636|-59.7636|-76.7636|-92.2636|-132.2636|-129.7636|-178.2636|-196.8484|-185.7151|-190.7151|-199.7151|-239.3168|-256.5353|-273.017|-295.0745|-400.1938|-273.2887|-285.2887|-424.6541|-224.9311|-149.9311|-187.9311|-179.9311|-137.9311|-105.9311|-119.9311|-213.9311|-189.9311|-63.9311|-89.9311|-273.9311|-302.6456|-295.7729|-257.8588|-330.462|-256.462|-308.462|-328.18|170.8519|238.8519|189.1776|173.8429|176.2121|185.7171|177.0151|184.8112|198.8112|203.5902|233.75|153.75|173.75|157.75|196.75|233.75|171.75|165.75|216.75|177.2778|191.1969|135.6969|167.7557|126.2557|148.4472|155.9472|134.4472|166.483|126.9701|111.9701|148.9701|154.9668|147.9823|152.8034|164.8034|122.5842|76.5842|55.5842|50.0842|96.0842|78.5842|119.9546|105.244|93.4447|47.9447|59.4447|59.4447|54.9447|46.4447|54.4447|72.4447|82.6891|35.2162|36.2162|49.2162|52.2162|37.878|54.4728|37.0097|23.562|24.7939|21.2939|23.7939|24.7939|18.7939|20.7939|21.7939|25.7939|25.6417|28.8341|30.4804|29.9804|24.4804|34.4804|25.2726|29.1646|24.5816|-3.2599|-2.5099|-13.0099|-23.0099|-22.254|-31.0184|6.1252|3.8752|6.1252|14.1252|17.1252|17.6252|13.6252|8.6252|10.1252|6.1252|9.1252|8.1252|3.3752|8.6252|8.6252|13.8752|16.6252|16.6252|16.1252|20.6252|30.6252|34.8197|35.4385|36.4734|41.1371|40.9856|44.1739|39.1739|37.1739|43.052|40.052|46.7021|40.7021|34.2021|40.7021|50.7021|34.7021|41.2021|43.2021|51.7021|58.8234|59.8234|-7.5098|-34.5098|-40.5098|-57.5098|-54.9161|-56.9161|-62.2401|-71.2902|-70.2902|-79.653|-89.3023|-93.1336|-98.9007|-112.8852|-119.0392|-130.3007|-118.3408|-114.8408|-148.5908|-153.8387|-169.1124|-152.0249|-156.9721|-114.1634|-123.5738|-172.4881|38.8742|46.1242|46.6242|52.3742|47.3742|38.3742|47.8742|63.1242|68.8742|76.1242|81.6242|73.6242|29.6242|29.8742|14.1242|28.8742|31.6242|45.3742|41.3742|57.8742|63.8742|78.8742|99.8742|104.4714|88.5515|116.1961|101.7373|63.7373|58.7373
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|18.8227|19.7697|21.583|21.17|-0.0485|-0.3485|-3.4485|-2.7485|-2.5485|-8.5485|-8.1485|-25.2985|-23.8985|-20.6485|-18.0485|-18.6485|-22.2985|-21.6985|-24.1455|-25.4089|-26.5805|-18.4305|-23.6305|-26.4805|-33.1255|-27.6409|-23.3409|-27.6409|-28.7409|-35.4409|-32.0399|-29.7666|-33.2018|-36.6807|-25.5807|-26.4807|-25.8807|-20.7807|-29.2807|-22.7807|-37.1807|-42.573|8.7123|17.8123|11.9123|21.3123|22.5123|26.0123|31.2123|29.1123|40.3123|33.2915|28.6617|32.0617|34.7186|-2.3487|-3.3487|-4.0487|-5.1487|-7.1487|-3.7487|-11.8487|-18.2487|-23.1487|-29.3987|0.1015|7.4015|11.3015|8.9015|8.0015|9.6015|6.5015|10.7015|20.0015|23.5072|21.1413|19.5987|19.2402|18.5706|18.5706|14.0387|15.2387|12.1387|8.2387|6.9387|7.8387|1.6387|5.5887|7.4887|10.9887|8.2887|12.0887|11.4887|9.5887|11.1887|14.0887|16.2387|16.7387|12.1887|13.0537|13.3387|15.0733|15.7258|12.3908|12.5808|13.2358|11.1965|8.6465|10.8083|6.754|7.2845|6.3995|5.9095|6.7922|5.8466|6.276|5.6836|5.3717|5.0917|5.5167|4.9167|4.4267|5.3267|5.974|3.624|3.974|4.019|4.824|4.624|4.574|3.124|4.604|4.4161|4.1535|3.0621|3.2021|2.5491|3.3931|2.4471|2.6021|3.4021|2.1311|2.2711|2.6521|3.36|2.098|2.3208|2.1159|1.7709|2.0009|1.7159|1.4999|1.1129|1.5149|0.9139|1.3149|2.7049|1.9349|0.5739|0.6949|0.3849|0.6649|0.2939|0.6049|0.5139|0.5969|0.8949|1.3639|1.6649|1.3649|0.6639|0.4839|0.9829|1.0429|1.4049|1.3149|1.7049|1.7639|2.5949|1.9429|2.2709|2.1795|2.7529|1.5907|1.6897|1.9207|1.5207|1.3407|1.4307|1.6507|1.7691|1.6669|1.8569|2.0949|1.8482|1.8952|-0.0405|-0.2705|-0.1205|-0.7705|-0.4505|-0.3705|-1.1605|-1.4005|-1.4505|-1.7005|-1.4005|-1.8005|-1.6205|-0.8605|-1.4005|-1.4917|-1.6942|-1.4042|-1.2342|-1.3242|-1.4842|-2.0392|-1.492|-1.732|-1.512|-1.562|-1.192|-1.032|-1.282|-1.232|-1.002|-1.712|-1.582|-1.582|-1.482|-1.392|-1.62|||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||||||||-0.1097|-0.1258|-0.1258|-0.132|-0.152|-0.1408|-0.1509|-0.1677|-0.1745|-0.1445|-0.1595|-0.1395|-0.1845|-0.1695|-0.1645|-0.1495|-0.2145|-0.237|-0.2105|-0.2323|-0.2492|-0.2674|-0.2677|-0.2716|-0.2917|-0.2917|-0.2367|-0.2517|-0.3017|-0.3306|-0.3106|-0.3106|-0.3606|-0.3893|-0.2993|-0.1793|-0.1693|-0.1193|-0.1543|-0.0493|-0.1493|-0.1843|-0.1393|-0.2093|-0.1593|-0.1393|-0.1093|-0.1243|-0.1093|-0.0193|-0.1093|-0.2343|-0.2193|-0.0893|-0.0693|-0.0193|-0.0193|-0.1343|-0.1793|-0.1593|-0.2593|-0.1693|-0.1693|-0.2793|-0.3912|-0.3677|-0.3627|-0.3177|-0.3477|-0.3808|-0.3795|-0.3245|-0.2695|-0.2795|-0.1695|-0.1295|-0.1795|-0.1895|-0.2095|-0.1795|-0.1695|-0.1795|-0.4395|-0.4558|-0.4859|-0.5285|-0.4806|-0.5406|-0.5596|-0.657|-0.5742|-0.6708|-0.6692|-0.553|-0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||12.8379|13.7005|15.0978|16.5753|18.1559|13.4711|9.0511|4.7911|4.8911|6.1911|1.7111|3.5711|5.3911|9.1511|8.2111|9.1511|14.1511|21.8511|29.9657|-9.6255|-14.5255|-13.7655|-14.9655|-18.8655|-10.6855|-6.4655|-8.1855|-7.0055|-6.0055|-14.3655|-20.1055|-25.5369|-23.2369|-25.0004|-26.6488|-28.3703|-27.7702|-30.3902|-25.9002|-26.8201|-33.5302|-38.0202|-38.8702|-39.5146|-43.2886|-39.5086|-50.874|-42.0916|-42.3062|-40.2042|6.1353|4.1353|8.1353|18.9353|4.2353|27.7353|45.6353|23.892|30.6578|34.4114|23.971|25.565|20.7207|19.2207|28.8258|-4.4408|-5.3408|-3.1408|-7.6408|-8.2408|-7.6408|-11.1408|-12.0408|-16.242|-12.142|-14.742|-13.15|-13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-25.2387|-17.5738|-16.3238|-15.8238|-10.2238|-10.6238|-14.4738|-10.8238|-7.0238|-6.8238|-6.9238|-5.9238|-5.2238|-5.5238|-11.9738|-11.3738|-10.1238|-9.6238|-9.2238|-10.2738|-14.4238|-11.8238|-17.1738|-18.9238|-15.4238|-14.4238|-16.1738|-15.4238|-19.7738|-27.1238|-25.5681|-26.9701|-26.1446|-30.4801|-30.2584|-31.001|-33.9539|-38.6321|-37.5555|-37.8555|-38.6555|-47.845|-38.6635|-37.2635|-46.2635|-53.1289|-47.7678|-50.4678|-59.8489|-50.6185|-46.9596|-57.4167|10.8162|10.9153|11.312|12.3037|4.8662|9.7253|22.7162|14.5845|21.2287|28.6662|53.4579|66.433|47.2711|24.8594|31.6028|23.8678|32.5944|34.1811|20.6944|14.5461|21.6861|28.6353|18.749|16.8766|14.0248|16.5528|15.0095|15.4062|12.3524|12.0116|12.3104|12.2434|12.0028|9.6941|5.213|4.9159|4.1238|5.938|5.7063|4.8702|3.0726|3.583|4.9013|-2.1238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||12.7488|11.5488|7.2888|16.5488|19.4488|15.6088|7.9688|12.6088|14.2488|16.2888|18.9542|15.9743|16.8143|13.6143|16.7037|14.7407|17.4031|-1.1657|-3.3657|-6.1157|-3.7157|-8.4457|-13.5457|-13.4857|-14.9152|-16.4847|-17.3237|-17.0637|-17.5874|-19.7349|-18.9785|-24.7184|-12.6405|-14.3913|-16.2974|-14.6289|-14.9036|-15.233|-14.8897|-17.9019|-15.8079|-18.1422|-19.4248|-20.5576|-23.2327|-20.9357|-23.4755|-20.8932|-16.4992|-13.4783|-21.7171|-22.4061|-23.862|-27.0435|-23.4954|-22.7536|-23.8865|1.7253|4.7462|8.385|6.1193|9.9984|9.2432|11.9552|11.1313|11.7835|11.8522|15.8343|14.7358|11.1313|20.7432|25.7208|29.8841|20.5971|14.5686|25.8109|35.2609|38.6824|29.2324|25.6479|26.7884|43.0257|-2.2973|-9.4663|-15.6577|-16.8634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|18.307|15.1689|18.6932|13.493|13.393|13.243|13.943|13.5795|8.8795|12.2295|-4.2185|-3.4685|-2.5685|-0.8685|-2.7185|-4.7685|-2.8685|-4.2685|-3.6185|-2.2685|-1.9185|-2.3685|-4.7185|-5.4685|-7.1685|-8.5485|-10.2485|-11.2532|-12.3649|-12.9235|-14.0964|-11.4644|-13.3196|-14.3488|-12.0519|-10.7386|-12.0617|-14.0323|-15.6585|-16.3337|-15.3755|-19.8562|-16.3169|-16.6102|-17.1508|-9.576|-16.724|-14.9184|-16.1842|-16.8171|-17.3383|-21.5647|-21.3962|-20.5027|-24.4902|-23.9362|-26.3727|-23.413|-23.8598|-22.1472|-22.2217|-23.6922|-19.9134|-22.687|-33.8|-33.8259|-27.1059|-29.4514|-29.1536|-28.744|-31.5735|-44.3709|7.4172|16.7299|29.4539|25.2966|32.8134|-3.4475|-6.513|-14.1138|-12.5601|-9.4945|-15.8776|-18.5652|-23.4784|-22.5125|-29.6095|1.82|16.0978|24.9164|27.5274|14.5513|12.3257|16.777|15.5516|14.6277|20.415|-2.5127|-4.6963|-12.2552|-12.2552|-11.3313|-13.347|-14.4388|-17.1264|-18.0657|-16.7219|-17.6457|-15.63|-15.1261|-12.0186|-18.9055|-21.0052|-21.0052|-22.265|-24.7846|-27.7242|-33.0513|-28.21|-33.057|-36.1028|-32.0805|-33.8725|-36.3872|-36.0016|-36.9833|-42.7342|-31.366|-38.0198|5.4036|1.4767|1.1822|6.8761|19.2457|20.2274|18.6567|27.6885|25.4305|30.7318|28.4738|35.9735|33.0313|28.4173|28.3191|29.4011|23.8004|27.4305|34.7943|39.5823|43.6519|-8.8261|-3.4329|-8.515|-2.9143|-27.7024|-20.3386|-19.094|-25.7318|-30.7102|-42.119|-51.9501|-54.3688|-60.6806|-60.8485|-53.3957|-60.893|-54.5553|-64.7188|0.9965|7.958|14.1811|10.0675|24.7288|23.674|32.1122|39.4956|44.2421|51.6255|57.9541|70.6113|64.2827|70.6113|88.6238|-0.9525|-14.1371|-38.9242|-60.9543|-49.2653|-59.7853|-40.4983|-35.3553|-24.7183|-47.3953|-52.0703|-49.2653|-44.9403|-58.3823|-71.2403|-62.3563|-64.6943|-55.1093|-64.8113|-81.4093|-101.8653|-119.0731|-121.3094|-132.1512|-145.6471|-145.8152|-152.8743|-120.1169|-131.7753|-102.5592|-103.7283|-74.5063|-111.9102|-90.1223|-131.0471|-64.2638|-53.7438|-51.4068|-43.2238|-58.4198|-38.5488|-6.9888|-28.0288|-35.0418|-45.4294|8.2157|30.4247|7.0467|4.7087|-2.4668|-3.1218|-2.7008|-4.3138|-4.206|||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|10.7582|12.0758|12.9703|7.6453|5.8453|1.6953|2.6703|6.1453|5.0476|6.8585|6.8372|6.1524|4.2721|3.6699|2.0199|0.7777|-0.0087|-0.0093|-0.009|-0.0098|-0.0113|-0.0143|-0.0124|-0.0168|-0.0173|-0.0173|-0.0192|-0.0213|-0.0237|-0.0263|-0.0291|-0.0191|-0.0291|-0.0339|-0.0339|-0.0239|-0.0239|-0.0239|-0.0339|-0.0377|-0.0419|-0.0465|-0.0541|-0.0541|-0.0634|-0.0634|-0.0705|-0.0783|-0.092|-0.0933|-0.0987|-0.1119|-0.1193|-0.1398|-0.1515|-0.1744|-0.1655|-0.175|-0.2077|-0.1953|-0.217|-0.2361|-0.2695|-0.2754|-0.2954|-0.3327|-0.363|-0.4067|-0.4491|-0.4773|-0.5198|-0.542|-0.6145|-0.6588|-0.7419|-0.8725|-1.0242|-0.8127|-0.9074|-0.9905|-1.1089|-1.2171|-1.287|-1.3386|-1.4734|-1.6144|-1.7513|-1.8813|-2.6052|-1.6145|-1.787|-2.2293|-1.9815|-2.3023|-1.4159|-1.8369|-1.8461|-1.6186|-1.6016|-1.9832|-2.1526|-1.4676|-1.0516|-0.6536|-0.9206|-0.8816|-0.8816|-1.0196|-1.1136|-1.4906|-1.7176|-2.2452|-1.8972|-1.3342|-1.2792|-1.2342|-1.6192|-1.4092|-1.9402|-2.3169|-2.3216|-2.3003|-2.0997|-1.5686|-1.7652|-2.1485|-2.1102|-2.7169|-2.0445|-1.9735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-146.3044|-161.9203|-158.9203|-170.0114|-210.0192|48.2177|66.8177|87.0177|36.4177|10.6177|72.2177|50.4177|142.2177|104.8177|143.2177|134.9752|127.5836|107.704|119.6148|118.4148|96.0387|98.4724|70.0724|89.086|69.2846|71.4846|72.144|75.3989|55.4895|37.5895|34.3895|57.7895|52.0217|56.9935|51.4669|32.3669|35.6169|42.9389|35.2889|39.8389|50.4182|-5.7273|-8.6273|-11.0773|-8.4773|-18.5273|-40.5973|-31.8773|-39.0773|-39.6273|-35.0773|-42.447|-43.5689|-65.1043|35.9979|36.6979|30.4783|26.3783|21.0783|15.2783|27.8783|27.2783|32.8783|37.0426|23.3362|35.3346|24.8131|21.3131|23.4652|17.5652|15.0652|8.1652|15.0652|18.6652|15.8446|18.2607|17.6786|15.3128|17.0128|18.5128|16.5365|11.4683|14.4759|12.3588|13.4409|12.2721|13.3021|11.5521|14.0021|15.3521|-8.0922|-9.3322|-11.6522|-14.0052|-12.2791|-13.1968|-15.4664|-14.0021|-13.3968|-15.125|-15.125|-10.625|-15.5|-10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-36.6016|-38.4907|-40.5841|-43.2525|-39.8525|-48.2806|-49.634|-56.2933|-57.4204|-59.7893|-67.6215|-75.1461|-78.1512|-69.7124|-77.8138|-71.3417|-74.3417|-66.1019|-64.3355|-65.9005|-77.6675|-72.9484|-80.0537|-68.3283|-63.7283|-65.7283|-61.3283|-50.1283|-63.7283|-53.6283|-37.2283|-25.8283|-40.9283|-59.5283|-60.3283|-89.3283|-97.5283|-82.5283|-88.7283|-110.2084|-114.0225|-110.4114|-99.0899|-106.3899|-104.8998|-93.2998|-97.2998|-115.6998|-127.9997|-131.282|-124.6819|-144.6819|-173.7911|-164.2032|-153.8471|-143.3975|-163.1648|-165.5165|-178.9072|-165.7857|-177.4492|-165.4492|-164.4492|-144.9492|-170.4492|-129.4492|-124.4492|-137.4492|-134.4492|-149.4492|-164.4492|-214.4492|40.4387|72.9387|64.9387|47.4387|60.9387|51.9387|15.4387|32.4387|16.4387|49.9387|40.9387|41.4387|75.4387|54.4387|22.4387|42.4387|76.4387|125.9387|121.3188|108.3188|91.3188|113.8188|112.37|85.37|80.37|100.37|112.6333|117.3981|103.2479|102.331|100.3044|101.3044|91.8044|104.0604|107.8511|102.6011|95.1011|121.1011|116.4868|95.2368|76.4868|89.4868|109.4868|109.6961|77.4461|83.1961|82.6961|82.1961|76.4461|52.1961|84.1961|112.1961|-10.4998|-7.2498|-41.4998|-42.7498|-41.7498|-45.2498|-68.9998|-81.2498|-81.7498|-115.7498|-143.0241|-93.0241|-103.0241|-103.3331|-40.5831|-63.7081|-100.8331|14.21|30.585|23.335|35.585|56.585|41.585|35.085|39.585|66.835|83.8611|67.3596|85.4551|63.6432|70.188|62.938|63.188|86.4589|57.3543|54.8543|60.7698|70.5587|59.766|44.266|48.3143|34.3143|39.3143|43.3143|45.3143|53.6325|44.3083|41.2854|30.7854|28.7854|21.2854|37.7854|32.3905|18.8753|18.2503|23.7503|21.7503|23.2503|23.2503|20.2503|21.2503|30.792|18.7689|26.0017|17.0017|20.5576|14.5576|17.9128|13.4128|15.4128|17.8019|15.3019|18.8019|22.2149|-4.7879|-10.2879|-17.2879|-12.2879|-9.7879|-14.7879|-14.7879|-20.2879|-25.4677|-20.9085|-26.5095|-18.8439|-19.6293|-17.6293|-20.1293|-20.6293|-21.1293|-21.1293|-20.1293|-34.1293|-37.3036|-36.8778|-24.3778|-31.3778|-33.4939|-23.9939|-17.4939|-15.9939|-30.9939|-48.9933|-29.4804|-22.4804|-23.9804|-23.9804|-24.4804|-21.4804|-36.4804|-37.0061|-36.5345|-48.1494|-41.2494|-47.5215|-34.0215|-43.5215|-49.8294|-56.7549|11.875|15.875|29.375|18.875|22.375|17.875|37.375|28.875
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-1.39|-1.8343|-1.5418|-1.6868|-1.6423|-1.6948|-1.7498|-1.6305|-1.658|-1.7705|-2.063|-2.3894|-2.2269|-2.0994|-2.2546|-2.6713|-1.9606|-1.7856|-1.2356|-2.3306|-2.7782|-2.3643|-2.6193|-2.6493|-3.034|-3.0586|-2.5786|-3.0186|-3.629|-3.9949|-3.5866|-3.8629|-4.2827|-4.7885|-4.7495|-4.9934|-3.7934|-3.5434|-4.3434|-4.2134|-4.9334|-6.3834|-3.9334|-5.1934|-6.5338|-6.0176|-6.874|-7.3138|-7.4071|0.0481|1.6181|1.1381|1.8281|3.7581|6.7081|6.2081|6.0981|9.5707|-0.51|-0.11|-0.82|-2.84|-3.04|-3.51|-7.94|-6.485|-7.3322|-6.9322|-7.7182|-7.6482|-6.5939|-9.2539|-8.2006|-5.5006|-4.9506|-4.3206|-8.0606|-9.1162|-11.8063|-10.7554|-10.9048|-12.182|-10.8056|-12.0001|-10.8897|-9.9197|-13.0397|-12.7215|0.7959|6.1759|6.2959|3.8259|6.9259|5.0259|2.2259|0.6759|5.7759|8.1759|6.3959|6.0459|8.6259|7.071|7.3389|5.971|3.671|5.781|6.6456|7.1318|-2.037|-3.047|-3.747|-5.097|-3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-21.4958|-25.662|-23.5745|-25.8772|-31.6799|1.3504|2.9504|9.8504|22.2504|31.4504|-0.3241|-5.3241|-20.5241|-23.2601|-22.8779|-24.481|-21.4488|-21.8488|-21.8488|-18.8488|-25.4488|-27.8654|-26.3171|-26.1134|-28.2094|-32.8826|-28.6662|-31.6662|-34.9736|-33.9873|-34.5303|-36.1448|-40.8498|-36.7729|-33.3729|-32.5729|-19.6729|-23.1729|-24.1729|-33.8729|-42.8729|-46.8033|-49.8703|-53.8614|-50.2849|-48.3221|8.62|11.22|5.22|13.22|22.62|17.62|28.22|30.02|45.42|37.82|42.02|49.1333|44.2703|45.2281|-11.8374|-10.9374|-12.0374|-20.5374|-30.6374|-28.586|-27.64|-35.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-2.7116|-2.8334|-2.8094|-2.7776|-3.2401|-3.2435|-3.115|-2.8292|-3.0192|-2.9392|-2.7092|-2.5092|-1.6492|-2.5492|-2.8992|-3.1797|-3.3763|-3.7554|-3.7088|0.9455|0.4255|1.4055|0.6055|0.6055|0.6855|0.7455|1.6055|1.0455|3.5855|3.8706|3.5206|3.8999|3.1799|2.7999|3.4999|4.4387|4.3369|3.1569|2.2369|2.3669|1.9669|1.2169|1.9869|3.7169|3.0369|3.5569|3.7769|3.6569|3.2769|3.5369|3.8969|3.0969|4.5369|2.7769|3.8369|3.8169|3.5769|4.1313|4.0113|4.8614|-1.2227|-2.2727|-2.9427|-2.8827|-4.1527|-4.1825|-4.1925|-4.5325|-4.2825|-4.9225|-5.095|-6.3889|-5.7115|-5.3006|-4.8655|-5.0455|-6.6361|-5.3946|-5.7067|-3.2267|-3.2867|-2.7867|-1.7267|-2.6567|-3.7867|-3.9767|-5.2467|-5.8013|-5.8513|-5.5809|-5.3037|-4.1937|-3.6937|-2.3237|-3.3037|-3.3037|-1.9337|-2.4137|-2.9937|-3.3437|-3.5987|-4.7137|-6.9937|-5.7258|-7.0059|-6.9846|-5.4691|-5.8191|-6.0391|-4.8341|-5.6791|-7.1741|-6.6397|-5.9297|-5.6397|-3.1647|-4.9847|-3.8747|-1.8197|-2.9997|-5.4697|-6.0447|-4.7047|-4.1647|-4.4247|-6.3497|-5.9047|-3.6497|-3.7097|-4.4947|-3.1997|-3.7047|-4.9847|-7.0797|-8.1314|-8.4621|-6.5256|0.1312|0.7612|1.5912|3.3062|5.0162|6.4187|7.9591|6.3956|5.1856|6.1804|6.6179|7.0933|6.1141|5.8582|4.7432|2.7957|3.5832|2.7132|3.0882|5.7632|6.3507|6.1459|5.446|6.8087|5.7601|6.3458|4.5008|4.6008|5.3208|6.6908|5.5208|4.0008|2.5083|0.3908|1.3533|2.0508|1.1108|0.4808|3.5758|4.2208|4.8008|6.1233|7.4433|5.3653|5.8203|6.6134|4.2234|2.8934|3.3234|1.9234|4.0134|3.5734|4.1334|5.6934|5.4588|6.6785|5.9585|6.1639|4.8663|4.1863|6.2463|5.6343|-0.825|-0.675|-2.325|-2.705|-4.075|-5.2546|-4.4646|-5.1879|-6.1094|-6.371|-5.2275|-4.3175|-5.4739|-5.7993|-4.7406|-5.3106|-4.9006|-5.1406|-5.4406|-5.8785|-5.0585|-4.6811|-5.244|-5.2578|-4.878|-3.628|-3.648|-3.908|-4.058|-4.618|-4.478|-3.378|-4.628|-4.528|-6.258|-6.6871|2.0639|4.0139|3.3039|4.9139|5.5271|4.2768|3.3259|2.8554|3.391|2.0278|3.0778|2.2009|1.8543|1.0843|0.8843|1.3843|1.5043
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||-45.7378|-50.8248|-56.5297|-63.1819|-68.6199|-75.3651|-80.5441|-88.0547|-110.9834|-97.7011|-100.1563|-102.0993|-102.9458|-106.5176|-124.6251|-137.5835|-125.9833|-148.8462|-119.0162|-135.5362|-146.1462|-157.1562|-168.2662|-175.5526|-187.9826|-208.3757|-214.2202|-221.4614|-242.3121|-255.2673|-257.2226|-304.5284|-284.5477|-296.5374|-348.1793|-366.7648|30.7776|3.0876|183.0976|167.5976|221.9576|251.7176|331.9076|338.9376|317.3176|298.7777|395.3076|433.1676|465.6876|425.8576|518.3076|558.401|448.781|478.751|531.3709|472.5409|482.0409|559.8709|790.2594|-115.9573|-74.2973|-185.7472|-324.2373|-493.0473|-723.0973|-650.7136|-716.8779|-638.6338|-749.3303|-766.6526|-773.5701|-869.2024|-739.9681|-699.1781|-937.0981|-990.877|-922.8971|-790.0271|-930.617|-1238.0467|-859.7521|-862.8421|-1057.9412|-1110.0886|-1320.4602|-1127.119|-890.0463|-1032.1862|-704.6561|-404.9362|-253.5262|-562.5162|-601.1461|-469.8261|-508.4462|-786.5363|-983.7894|-953.9025|-614.0124|-575.3925|-544.4924|-544.4924|-498.1425|-405.4423|-312.7524|-235.5024|-50.1125|-328.2023|-266.4025|-498.1425|-312.7524|-428.6225|-312.7524|-390.0024|-614.0124|-281.8525|-351.3725|-629.4623|-868.9323|-722.1625|-644.9125|-760.7824|-776.2324|-969.3525|-1177.9225|-1166.1117|-1220.1917|-1367.2698|-1181.8699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||1.0974|1.1874|1.1874|1.3099|1.4521|1.5768|1.6753|1.9393|2.6226|-1.2101|-1.0351|-1.0301|-1.0651|-0.6501|-0.5901|-0.5301|-0.4701|-0.5051|-0.2201|-0.4451|-0.1701|-1.5451|-1.8245|-1.7436|-1.7986|-1.8336|-2.0786|-2.199|-2.2581|-2.2042|-2.2906|-2.7856|-2.7073|-2.6629|-3.6449|-3.0715|-3.3331|-3.0281|-2.8681|-3.666|-3.1679|-3.1579|-3.9399|-4.2626|-3.452|-3.322|-3.232|-3.3553|-3.4153|-3.6965|-2.8565|-2.6465|-1.9065|-2.2965|-2.0065|-1.4965|-1.7165|-2.0865|-2.4865|-3.7165|-3.2865|-2.7265|-5.0165|-4.0365|-4.2765|-5.3365|-4.3565|-4.8165|-5.5965|-8.2298|-5.8503|-6.1425|-5.7884|-6.1765|-5.783|-4.703|-5.003|-2.023|-2.523|-3.483|-3.563|-5.753|-6.5689|-5.5895|-5.3895|0.5553|1.9653|4.0513|-0.3517|-0.7217|-2.0637|-2.258|-1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-4.7086|-4.6051|-5.3136|-5.7814|-5.8999|-6.5878|-7.0901|-7.9824|-7.7148|-8.8033|-9.1312|-10.4561|-11.4526|-13.0508|-11.9258|-13.2462|-15.3106|-10.5106|-12.1306|-12.6306|-14.2806|-13.4806|-16.9106|-17.3007|-18.8396|-21.7451|-19.8902|-23.5118|-25.2565|-27.1894|-25.2433|-25.4503|-29.9131|-27.2223|-32.5809|-30.4094|-21.4894|-30.3894|-36.5597|-33.2197|-37.0997|-41.0003|-43.587|-41.9622|-47.0625|-41.1625|-36.0625|-40.5825|-48.8775|-55.4825|-58.4259|-59.9238|-60.1529|-70.5118|-70.2828|-81.5703|-79.7848|-88.6531|-89.0213|-95.1589|-109.926|-112.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||63.4271|68.4412|75.7347|83.0941|89.6268|149.5964|-47.1221|-43.7221|-47.0221|-43.4221|-30.0221|-63.6721|-64.4221|-59.6221|-63.7721|-54.7221|-70.4221|-65.2221|-32.6221|-31.8221|-58.1221|-57.9721|-64.6721|-60.0721|-73.1221|-77.524|-74.724|-66.624|-69.874|-74.824|-87.374|-72.424|-67.424|-64.724|-49.424|-77.624|-99.06|23.5439|47.9439|53.7439|52.3439|53.3439|53.1439|49.3439|48.1439|44.1439|66.9439|95.2821|52.0357|53.5367|51.5367|49.5367|59.9367|41.1367|46.5367|31.7367|40.0367|61.1367|-2.2756|-13.5756|-19.4756|-25.3756|-25.9756|-20.3756|-12.9756|-28.7756|-30.0756|-31.4206|-38.4101|-38.9678|-38.9548|-36.4548|-43.6581|-40.654|-43.074|-48.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.9475|22.1917|23.5966|13.5466|15.2966|23.0966|12.8468|13.9968|14.3909|-2.4712|-6.8712|-3.0212|-8.0212|-7.7712|-10.4212|-12.4319|-13.541|-14.415|-11.8684|-7.6684|-7.4684|-5.0684|-9.5684|-12.0184|-10.5684|-10.9184|-11.6684|-14.7857|-11.6857|-12.277|-13.977|-9.627|-13.827|-12.377|-11.027|-12.707|-10.387|-11.727|-14.487|-12.567|-13.327|-18.007|-15.422|-12.822|-14.682|-11.402|-12.742|-13.242|-16.942|-17.342|-20.142|-20.8143|-14.3643|-14.0143|-13.9643|-15.1643|-15.7143|-17.9643|-14.1643|-15.0343|-16.7543|-17.7343|-14.3143|-20.9943|-27.1143|-29.537|-26.5812|-30.081|-30.083|-32.697|-34.511|-43.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-3.9443|-4.7443|-2.7943|-5.6943|-7.3048|-4.5935|-3.8435|-4.1935|-5.7435|-5.8185|-5.3935|-4.2935|-4.3435|-5.2935|-4.8935|-7.9935|-8.3483|-8.5239|-7.9239|-4.7739|-6.3239|-6.9239|-8.5239|-7.6239|-11.1739|-12.7503|||||||-11.9156|-14.5156|-9.3656|-8.7156|-11.0656|-13.1156|-14.1156|-18.5673|-15.297|-20.6689|-13.5779|-14.2279|-19.5838|-15.2765|-18.1183|-15.1648|-18.3331|-15.4504|-16.2504|-20.7699|-18.7714|-16.6714|-12.3714|-11.7714|-12.7714|-9.3714|-9.1714|-6.8714|-13.3714|-17.8714|-12.6714|-18.5714|-22.9714|-18.9714|-18.1714|-19.5714|-14.1714|-22.6614|-26.9214|-31.086|-17.0711|-29.2328|19.3328|18.0982|8.4482|9.0482|9.9158|8.8598|7.8617|6.4117|11.8117|9.7003|10.2764|10.8989|8.3989|6.6089|4.7489|6.2989|9.8089|11.7239|9.1739|-5.8071|-4.7746|-6.7328|-7.4804|-9.6877|-9.5453|-9.6113|-11.8226|-8.9584|-7.4|-7.25|-11.3|-10.4994|-11.1405|-11.5783|-10.2703|-10.367|-11.4856|-10.914|-12.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||4.2595|4.5606|4.8951|5.6612|5.9097|6.5108|7.0425|9.307|6.357|6.157|6.957|8.1425|6.9925|5.9425|5.5425|8.0925|-0.8551|-1.4051|-2.4551|-3.2051|-2.9051|-7.1851|-6.4851|-6.9851|-7.0851|-8.4851|-10.9234|-8.9989|-7.7189|-9.9423|1.4669|0.2069|2.1669|4.1669|6.0669|7.8355|6.5533|6.609|3.959|6.4239|3.8322|3.6258|3.2258|3.687|-0.6651|-0.9151|-1.6151|-1.9651|-1.6151|-1.8651|-1.5151|-1.8151|-1.8151|-1.5151|-2.0151|-3.0151|-3.3651|-3.37|-2.62|-3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||-95.2899|-116.1899|-152.6332|81.2795|86.5295|82.7795|111.7828|107.7864|-30.8844|-39.1844|-47.8344|-79.4344|-91.0884|13.4592|15.9592|34.8591|45.6091|6.9592|18.5591|33.5091|40.5591|36.3091|28.6592|49.7591|41.0591|40.7591|49.8591|56.1592|58.8591|85.8591|74.5591|42.3591|43.8591|51.4592|71.0591|76.2591|94.7102|74.2368|51.9868|42.3868|49.2368|37.7368|52.1368|41.6368|55.3868|57.0368|59.9368|34.8368|51.1368|101.3368|-13.4978|-10.2978|-5.7978|-30.8978|-25.7378|-16.2978|-52.2978|-66.2778|-88.0978|-81.932|-86.2771|-72.2971|-64.8071|-60.8071|-95.7971|-114.7907|-112.4852|-100.6352|-130.2402|-123.1391|-122.23|-106.9|-107.25|-123.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-5.555|-8.375|-7.115|-7.375|-3.655|-6.155|-8.915|-7.995|-6.495|-7.235|-8.695|-10.3956|-11.1584|-11.9823|-9.3123|-11.0123|-13.0693|-12.3153|-13.8703|-13.2986|-14.5586|-15.3486|-15.9945|-17.6461|-19.0779|-21.6655|-20.3417|-23.503|-22.7588|-24.672|-23.9982|-17.7982|-19.7982|-17.8482|-19.4482|-19.7482|-12.1882|-16.4482|-19.0482|-19.8082|-31.3082|-33.5385|-38.8067|-40.1841|-45.6951|-43.9813|-52.1703|-57.092|-52.9828|-55.8131|-50.8131|-60.8131|-62.6284|-71.0204|-76.4616|17.0911|19.7911|42.9911|55.9911|47.9911|49.0911|49.5911|70.5911|39.1456|44.484|47.7378|25.6198|27.3688|22.6688|24.5688|24.6925|22.2775|21.4925|14.1925|10.2925|12.8725|8.8825|9.2905|7.2145|5.0025|9.8925|1.8925|2.0925|2.6925|4.3925|4.3925|2.5925|4.1925|5.2925|2.3425|27.3925|-8.2213|-10.0713|-13.7213|-16.4713|-17.2903|-15.907|-17.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|32.1296|27.1773|21.6053|18.1053|22.1053|17.2053|19.8053|17.3053|21.9225|18.0028|19.1096|10.8096|16.0096|14.5096|15.9096|14.0096|12.0096|15.1096|22.2717|19.4416|16.6416|18.2008|17.3008|18.9453|16.8448|16.3609|||||||12.2381|13.7881|16.5535|16.3985|17.9985|-3.2197|-3.9397|-1.3497|-2.5997|-6.8197|-6.3997|-15.4597|-16.3997|-11.4597|-14.7997|-17.4997|-22.0525|-20.7778|-18.5725|-22.375|-26.3722|-23.7768|-17.4768|-19.8464|-19.6464|-15.7464|-10.5464|-13.7464|-17.6464|-9.2464|-7.8464|-9.7464|-16.8464|-8.9464|-2.4464|-13.0464|-15.5464||-11.9464|-24.2464|3.7991|13.8991|17.6134|16.291|18.9067|16.2225|22.0343|10.1343|13.5843|-0.2225|-0.6425|-4.4725|-0.2725|-6.1225|-3.2425|-6.8525|-9.2925|-7.5425|-10.6425|-8.4725|-7.7425|-5.1425|-5.5425|-7.6425|-2.9425|-3.1425|-1.2425|-6.2425|-5.9925|-5.4925|-6.4925|-7.4925|-5.9125|-10.2625|-11.5525|-12.2425|-13.3666|-11.199|-10.3706|-15.469|-9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|9.5352|11.6852|12.6352|15.7352|14.0352|27.1352|32.4352|52.3669|-5.187|-3.987|-17.937|-14.687|-10.537|-7.537|-11.537|-9.837|-4.737|-2.987|-0.487|-5.137|-12.937|-16.087|-18.537|-14.637|-18.037|-17.987|-22.037|-27.957|-32.2111|-30.3234|-26.5234|-33.4234|-36.8304|-39.436|-43.0933|-50.2148|-49.8026|-46.6945|-51.4467|-55.123|-51.423|-58.023|-57.6006|-63.4562|-64.2761|-56.9261|-73.2261|-62.2012|-72.3847|-66.3941|-65.0657|-80.9007|-82.8286|12.864|34.364|26.964|30.164|42.164|33.764|39.564|63.064|54.964|79.01|-14.5|-37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.7216|-0.7409|-0.8165|-0.8995|-1.0169|-1.0701|-1.1705|-1.3264|-1.4304|-1.5684|-1.7006|-1.9237|-2.058|-2.3314|-2.325|-2.5233|-2.8171|-2.9318|-3.2379|-3.5725|-3.8555|-4.2652|-4.7615|-5.1097|-5.6871|-6.2965|-6.8507|-7.6706|-8.4032|-8.9563|-10.1182|-10.6189|-12.0086|-13.2157|-14.4421|-16.0854|-17.5684|-18.7629|-20.4969|-21.5475|-24.2486|-26.8881|-29.1778|-31.7717|-35.8348|-38.8941|-43.4424|-45.5482|-51.5669|-53.6676|-50.2018|-54.1181|-63.8074|-67.6937|-65.6931|-81.3912|-55.9207|-56.05|-54.35|-67.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-1.821|-1.181|-1.141|-1.241|-0.871|-0.761|-0.681|-0.971|-1.001|-0.851|-0.761|-0.531|-0.781|-0.761|-1.601|-1.621|-2.246|-2.1345|-2.1867|-2.3835|-2.5406|-2.6462|-2.9896|-2.9216|-3.1273|-2.6323|-2.6823|-3.0473|-3.977|-3.5827|-3.5411|-4.1509|-4.331|-4.362|-5.0603|-4.8094|-4.5744|-5.0194|-5.8194|-6.448|-6.8505|-7.9731|-7.921|-8.321|-9.6386|-9.0359|-10.1002|-10.953|-11.0603|-12.4434|-11.6371|-14.4515|-15.4367|0.3503|5.8703|7.3603|6.0403|5.5103|12.6503|10.1303|9.9503|11.5103|16.5192|13.8331|8.7531|13.2531|-2.795|-7.165|-9.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.0438|0.0658|0.1278|0.1118|0.1298|0.0838|0.1798|0.1958|0.2487|0.3368|0.2292|0.2358|0.3198|0.2758|0.2998|0.4118|0.5058|0.5772|0.6458|0.5778|0.6138|0.789|0.6578|0.7694|-0.2844|-0.2184|-0.2344|-0.2564|-0.4604|-0.2744|-0.2184|-0.2824|-0.2644|-0.3384|-0.4404|-0.3904|-0.1334|-0.2444|-0.7849|-0.6544|-0.7969|-0.9255|0.1288|0.0998|0.1658|0.2918|0.2398|0.3158|0.3298|0.2708|0.2898|0.2978|0.4228|0.5328|0.9498|0.9438|0.9868|1.0498|0.9938|1.1248|0.9958|1.1198|0.9738|0.7598|0.9698|0.9358|0.8098|0.5658|0.7698|0.9298|1.0698|0.5638|1.4098|1.3558|1.1698|1.0398|0.6798|0.6088|0.4778|0.7878|1.1078|1.1498|1.3338|1.0798|1.4498|1.7198|0.3148|0.5348|0.6148|0.8948|1.1298|0.9248|1.4298|1.2104|1.2004|1.9904|0.2463|0.1843|0.0463|0.0713|0.0913|0.0463|0.1763|0.1863|0.1713|0.2463|0.1563|0.2463|0.1978|0.2376|0.1962|0.1536|0.1686|0.1536|0.1636|0.1936|0.1886|0.1886|0.0936|0.1186|0.0736|0.0736|0.0686|0.0886|0.0886|0.0886|0.0986|0.1386|0.0936|0.1136|0.1536|0.2136|0.2286|0.0686|0.0286|0.1036|0.1336|0.1636|0.1336|0.1386|0.2636|0.2936|0.3336|0.3086|0.3786|-0.0453|-0.2253|-0.1903|-0.2003|-0.2103|-0.2703|-0.2653|-0.3153|-0.34|-0.3637|-0.3935|-0.4156|-0.4467|-0.4647|-0.5124|-0.5791|-0.5041|-0.5691|-0.5741|-0.6754|-0.7177|-0.6432|-0.6955|-0.872|-0.7297|-0.7705|-0.7806|-0.839|-0.9111|-0.9384|-0.9935|-0.9295|-0.7595|-0.8145|-0.7045|-0.9495|-1.1011|-1.0837|-1.2094|-1.1907|-1.3572|-1.5219|-1.4739|-1.4639|-1.8674|-1.6596|-1.6673|-1.6901|-1.8954|-1.7154|-2.0126|-2.2482|-2.1605|-2.2005|-2.4305|-2.7161|-2.5272|-2.7172|-3.0572|-3.3436|-3.5556|-3.9079|-3.3941|-4.3541|-4.0151|-3.5228|-4.0226|-3.8073|-4.622|-4.8062|-4.7746|-4.3446|-5.2646|-6.1785|-4.042|-3.492|-3.532|-3.472|-2.392|-4.222|||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||229.6266|199.6266|215.6266|273.6266|314.6266|309.6266|359.9851|348.6325|279.6325|319.6325|380.425|309.7154|209.7154|140.7154|232.7154|278.7154|268.7154|252.7154|248.7154|195.7154|265.7154|211.7154|191.7154|145.7154|291.7154|313.0876|103.0425|115.0425|173.34|-67.5127|-82.0127|-57.5127|-97.9127|-97.6752|-113.2003|-138.2304|-123.6562|-121.9608|8.9434|23.1934|4.1934|17.1934|26.1934|47.6934|62.6934|79.6934|83.1934|76.6934|80.6934|113.6934|117.9002|107.9383|-12.7994|-56.5494|-52.5494|-70.6744|-65.416|-77.7677|-72.5836|-83.9484|-85.6881|-89.1858|-81.1858|-98.4358|-97.3175|-121.5056|-101.0895|-110.0598|-110.0598|-126.1414|-138.7849|13.3747|18.3747|19.4997|75.4997|104.9997|124.4997|150.4997|152.9997|150.9997|132.1247|94.4997|68.4997|52.4997|60.4997|69.4997|46.4997|56.4997|50.4997|66.4997|82.4997|71.4997|155.4997|220.4997|251.4441|163.6683|138.6683|175.1683|224.6846|139.6846|170.6846|134.6846|140.6846|159.6846|182.1846|201.1846|225.4346|-55.2822|-99.0322|-99.5322|-144.0322|-175.5322|-201.7822|-227.9467|-251.3686|-272.8289|-290.3522|-306.4706|-295.3526|-330.4776|-327.0373|-339.9123|-376.9123|-408.9038|-446.9215|-501.2384|-543.2824|-647.9317|-657.7432|-711.7899|-725.9734|-742.6679|-801.5131|-715.2631|-579.683|-870.8531|-917.9951|-1072.7718|-1105.7303|-1217.3342|-1258.8691|-1280.8174|-1473.606|-1569.7216|||-1422.7896|-1610.6806|-1698.4208|-1785.0334|-1707.2333|-1484.9633|-1873.9333|-2177.3373|-2155.1073|-2377.3773|-2448.8965|-2939.5594|-2933.2743|-2368.8177|-2302.1378|-2977.1536|-2807.8584|-3225.4196|-3103.1696|-3217.0622|-4116.5997|-3353.9984|375.4671|1086.7171|1442.347|1842.4271|2142.4872|2484.0227|2178.6656|1855.1995|1341.6854|1163.8756|1299.9837|867.7675|1269.1873|-231.5626|-253.7826|-464.9426|-528.9456|-559.3263|-675.7965|-659.5116|-608.6935|-617.6767|-691.8607|-812.5647|-605.3987|-594.2887|-483.1487|-472.0387|-327.5586|-683.1886|-994.3686|-875.1835|-693.1778
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.479|2.559|4.424|5.419|5.649|5.1623|5.5559|6.8964|-4.002|-4.4408|-4.2862|-4.7482|-5.245|-5.2652|-5.8935|-6.6068|-6.964|-7.8972|-8.3282|-9.2473|-10.1031|-10.3551|-12.5285|-11.5903|-13.3705|-13.16|-14.3274|-14.7284|-16.3857|-17.3054|-18.2431|-20.7983|-21.6851|-24.6581|-24.9006|-27.224|-30.3014|-33.206|-34.9534|-31.3652|-34.8536|-35.1886|-22.4322|-18.3986|-27.1|-37.3764|-42.2828|-45.1938|-49.4773|-54.5389|-60.5426|-67.4184|-81.2687|-69.8936|-65.7687|-92.8154|-68.5526|-73.1956|17.2348|27.1406|52.297|31.9153|44.743|37.9016|35.4786|18.0187|19.7291|11.7474|17.3061|18.3038|16.0946|1.6278|3.6233|22.5797|14.2417|22.6509|4.1221|7.1152|15.4532|30.7751|27.1406|38.6142|13.3153|15.4532|13.6003|19.7291|17.4486|56.2166|27.7107|38.2579|30.7038|41.9637|57.1022|46.9531|42.8849|20.5078|23.9285|27.3492|21.0779|25.3599|21.7532|15.8738|15.1612|14.4485|27.9452|-10.5472|-10.9748|-13.6116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|5.5569|4.7969|3.8269|6.2769|6.6862|6.0262|6.3162|6.0162|4.9162|4.7162|4.9462|5.0962|5.8162|5.8162|5.0662|8.1162|-3.1585|-4.0185|-5.8285|-5.6812|-6.2302|-6.491|-6.191|-6.001|-5.951|-7.94|-6.8989|-7.5349|-7.8109|0.1429|1.4929|2.1829|2.8529|4.2629|6.2829|9.8504|-0.0146|-3.8046|-4.4512|-4.5131|-4.3231|-5.494|-4.9622|-5.6508|-5.1092|-5.6997|-6.5718|-5.9559|-6.0988|-7.5615|-5.7694|-6.7416|-6.7278|-7.6948|-7.8687|-8.9824|-8.721|-9.0278|-10.4793|-10.7558|-9.7959|-10.7386|-11.2986|-10.4086|-12.2901|-13.0924|-13.001|-12.6991|-13.8091|-14.4318|-15.6526|-18.0778|-14.6578|-12.4378|-13.4978|-16.2678|-14.3978|-13.5278|-14.8378|-17.522|-17.3511|-18.6456|-17.6222|-14.6522|-14.3522|-20.8222|-22.938|-24.0044|-25.1838|-23.6264|-25.7164|-27.7193|-31.4343|1.9633|4.5133|10.0833|24.6733|19.0133|16.3259|36.9171|||||-5.8079|-7.1443|-7.142|-7.2805|-6.8206|-7.2668|-7.7992|-8.083|-8.3356|-9.1383|-8.6883|-8.9483|-7.0183|-10.5283|-9.3501|-9.0101|-11.3401|-10.9101|-5.9601|-5.0501|-7.3901|-10.2001|1.1251|3.0151|7.0751|9.7651|4.8301|7.0418|3.2564|2.5964|2.1564|4.2364|3.9177|4.568|2.9853|3.1953|2.1353|2.0953|2.5153|2.6553|3.1553|3.1753|2.9253|3.3253|3.4953|3.9056|3.1256|3.0356|2.1756|3.8356|-0.3409|-0.6853|-1.0242|-1.3242|-2.2242|-3.1131|-2.8859|-2.9091|-2.5091|-3.4591|-2.7956|-2.6701|-2.9312|-3.5411|-2.9667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.3565|0.5665|1.5265|1.8865|2.5983|1.3875|1.7375|1.4222|1.3386|1.2012|1.3408|1.1614|1.1366|1.184|1.3728|0.9732|0.8932|0.9807|0.7007|0.8796|0.7449|0.7749|0.7949|0.7632|0.8347|0.8043|0.5543|0.5743|0.5043|0.5143|0.3743|0.5343|0.4443|0.4343|0.6093|-0.1008|-0.2808|-0.3008|-0.3008|-0.3308|-0.4637|-0.3907|-0.4007|-0.5074|-0.3733|-0.3633|-0.3333|-0.3133|-0.4133|-0.4333|-0.4533|-0.5175|-0.5506|-0.5671|-0.5471|-0.6673|-0.7757|-0.5457|-0.6057|-0.4057|-0.5457|-0.6557|-0.6754|-0.5254|-0.6654|-0.6604|-0.746|-0.7689|0.0609|0.0809|0.1409|0.0509|0.0909|0.2009|0.3709|0.3009|0.3209|0.1409|0.0809|0.2809|0.2809|0.3609|0.4409|0.4109|0.4809|0.4009|0.2809|0.2509|0.5509|0.5709|0.3109|0.3209|0.1209|0.2709|0.4909|0.5909|0.8109|1.1738|0.7575|0.6675|0.6675|0.7806|0.7435|0.7855|0.6489|0.6816|0.5216|0.4816|0.3916|0.3516|0.2416|0.3516|0.3016|0.2716|0.3516|0.2516|0.3416|0.3316|0.2616|0.3416|0.1316|0.1316|0.3716|0.2916|0.2816|0.1716|0.1316|0.5816|0.8516|0.7816|1.1016|0.8116|0.4816|0.6016|1.2434|-0.0907|-0.3807|-0.4507|-0.5107|-0.4207|-0.4207|-0.4507|-0.5207|-0.5207|-0.6302|-0.6486|-0.6671|-0.5271|-0.5971|-0.6471|-0.6771|-0.6971|-0.7462|0.2538|0.2138|0.2238|0.5238|0.6698|-0.0792|-0.2792|-0.3792|-0.4192|-0.478|-0.4662|-0.425|-0.375|-0.295|-0.335|-0.265|-0.315|-0.395|-0.475|-0.335|-0.555|-0.405|-0.335|-0.215|-0.175|-0.075|-0.255|-0.405|-0.395|-0.335|-0.405|-0.255|-0.405|-0.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|-5.4127|-5.5527|-8.2127|-7.8088|-7.4688|-7.4388|-6.3088|-7.1088|-9.1888|-7.5834|-6.7334|-6.5234|-7.5534|-5.9134|-7.0334|-5.1534|-4.0634|-4.6734|-9.8934|-7.1775|-7.7575|-7.3375|-8.3675|-9.6053|-7.9453|-8.7753|-9.5364|-11.0355|-11.5788|-11.7438|-12.0938|-10.6338|-14.0959|-14.491|-14.2883|-13.9093|-11.4793|-12.7393|-14.7793|-13.5693|-17.8793|-17.0143|-15.8742|-18.6552|-17.4691|-19.7801|-16.7397|-17.2097|-16.7164|-17.8064|-16.7164|-20.7964|-19.7726|-17.0526|-17.8926|-22.4526|1.8612|9.8412|9.8412|12.0312|14.1512|11.2512|12.4312|17.3112|11.6512|16.0712|21.7212|23.4378|14.9279|18.8178|23.7949|18.9349|18.6949|11.8349|19.3416|14.1223|12.4293|13.202|11.533|11.633|14.2433|12.2933|12.6933|14.7011|11.9711|8.9911|5.8011|8.3311|9.2511|13.3111|13.6511|15.8277|10.7777|11.5858|11.8892|10.1192|10.4692|12.3792|9.3402|12.5308|8.777|7.8133|6.7787|8.123|-1.024|-2.424|-2.554|-3.014|-3.274|-3.824|-6.794|-5.614|-6.714|-6.904|-6.724|-7.914|-9.214|-9.1274|-8.1874|-7.4674|-10.2674|-12.8138|1.0479|0.3679|1.7079|0.7979|2.2279|2.6079|5.3979|9.5179|7.7179|-0.7524|-3.2624|-3.8124|-1.5124|-5.3924|-6.3624|-6.4124|-6.3224|-5.6224|-7.8724|-7.2824|-6.5924|-7.2524|-8.5224|-7.7224|-6.6324|-5.7324|-8.1624|-8.6524|-8.4524|-9.1324|-10.2514|-6.7314|-6.0214|-6.5814|-4.2414|-3.6014|-5.1814|-7.1514|-7.1514|-7.6514|-10.6314|-9.8866|-11.6918|-9.5064|-10.3382|-12.1051|-9.945|-10.515|-12.2351|0.1666|4.0266|1.0666|6.0566|8.8366|11.6266|7.7066|9.0533|12.3885|11.3427|9.8564|9.7498|-1.6767|-1.797|-4.443|-3.837|-6.197|-8.79|-7.9653|-8.4615|-6.1245|-7.2245|-7.3275|-4.2245|-6.2575|-6.5345|-6.5015|-7.7475|-4.7075|-6.7975|-7.0015|-6.0545|-9.1515|-10.3345|-11.2475|-12.2015|-11.9875|-15.1915|-13.8731|-15.0151|-16.0187|-18.5079|1.9304|2.7634|0.5864|4.9534|5.4534|7.0264|4.3464|10.0704|12.7546|11.3899|6.8817|9.2217|9.4355|6.3818|4.8266|3.5096|4.6596|4.6159|4.5809|2.7487|2.1773|2.2418|1.7188|2.1551|2.2811|-0.2444|-0.6414|-0.0914|-0.6214|-0.7814|-1.1974|-1.3874|-1.5314|-1.5644|-1.6814|-1.82|-1.9467|-2.1546|-2.422
06147|101062|/equities/beijing-bank|CHINA_A50|0.1914|0.0814|0.2614|0.4614|0.3714|0.2914|0.7814|1.2314|1.6348|1.5343|1.3475|1.3987|1.1987|1.3487|1.5087|1.0787|1.0087|1.1987|0.6087|0.6887|1.1987|1.1787|0.9796|1.2229|0.9921|0.9522|-0.2407|-0.2407|-0.2107|-0.1407|-0.3007|-0.1007|-0.1407|-0.0407|-0.0307|-0.3707|-0.4407|-0.5207|-0.4607|-0.4807|-0.7307|-0.7613|-0.7575|-0.9862|-0.6654|-0.7854|-0.6354|-0.6254|-0.6956|-0.7156|-0.7656|-0.8785|-0.8515|-0.9215|-0.9415|-1.2828|-0.8531|-0.8131|-0.9631|-1.0702|-1.1002|-1.2501|-1.1401|-1.1001|-1.3101|-1.3256|-1.2401|-1.2801|-1.2101|-1.3056|-1.229|-1.5667|-1.3563|-1.476|-1.216|-1.336|-1.356|-1.536|-1.7106|-1.7284|-1.4614|-1.5714|-1.0014|-1.1714|-0.9514|-1.4014|-1.8521|-1.5695|-1.4195|-1.3895|-1.6695|-1.6472|-2.0108|0.1489|0.3289|0.4089|0.8389|1.0389|0.6789|0.9489|0.8689|0.9889|1.1689|1.3289|1.1706|0.9789|1.0206|1.5372|1.9122|2.1803|1.9549|2.3675|2.1162|2.2402|2.2295|1.7462|1.9475|2.2184|1.8989|1.7462|1.4198|1.2253|2.0587|1.1837|0.8364|0.7253|1.2739|0.8434|2.4545|2.113|2.7172|1.842|1.57|1.5295|2.2766|1.7614|1.4875|1.4232|1.0909|1.1025|0.7359|0.6347|0.5237|0.5093|0.5479|0.2874|0.4707|0.6443|0.7118|0.7408|0.6684|0.3887|0.6925|1.2375|1.088|1.1024|1.5075|1.8203|-0.1252|-1.1379|-1.3019|-1.4594|-1.4118|-1.5406|-1.3845|-1.5483|-1.3353|-1.5764|-1.2188|-1.5041|-1.7934|-1.9399|-1.6385|-2.0083|-1.7872|-2.0849|0.0263|0.4523|0.8662|0.83|0.7054|0.6894|0.617|0.8019|1.5333|0.818|1.1076|1.6296|0.8946|1.2436|1.6866|2.7386|2.4416|2.2766|3.7916|3.2402|3.3865|3.4071|2.1171|3.9541|-0.7943|-2.3023|-2.4503|-2.5513|-3.1823|-3.2223|-3.7483|-4.1183|-4.0463|-4.3686|-5.031|-4.8612|-4.8294|-4.7881|-4.0571|-5.3671|-5.2779|-5.8051|-4.6201|-5.8824|-4.982|||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|0.7229|0.7829|1.1429|1.4829|1.1699|0.7399|1.0799|1.1099|1.2045|1.1045|1.1767|1.283|1.1656|1.2623|1.4487|1.0683|0.8783|1.1378|0.9278|0.8254|0.9876|0.8076|0.9576|0.8784|0.9515|0.889|0.559|0.559|0.469|0.339|0.319|0.479|0.479|0.469|0.6322|-0.0561|-0.2061|-0.2161|-0.2761|-0.2861|-0.4261|-0.3583|-0.4083|-0.3883|-0.1883|-0.2583|-0.2183|-0.1783|-0.3483|-0.3583|-0.3983|-0.4232|-0.4475|-0.4475|-0.4675|-0.5761|-0.6912|-0.4536|-0.5336|-0.4336|-0.5436|-0.6301|-0.6595|-0.5395|-0.6595|-0.6689|-0.7372|0.0018|0.1518|0.1218|0.1518|0.1518|0.2218|0.2818|0.3618|0.3018|0.3718|0.2518|0.2018|0.3818|0.4118|0.5518|0.5618|0.4418|0.5118|0.3518|0.2818|0.2818|0.3918|0.3918|0.2218|0.2918|0.2818|0.4418|0.4918|0.6018|0.9018|1.2265|-0.527|-0.567|-0.557|-0.377|-0.267|-0.577|-0.797|-0.767|-0.907|-0.8322|-0.8522|-0.9522|-1.1028|-1.0328|-1.1528|-1.2603|-1.1681|-1.2981|-1.4917|-1.4492|-1.6452|-1.6437|-1.8737|-2.3413|0.5046|0.6046|0.3746|0.2146|0.3546|0.9446|1.3846|0.8246|1.3346|0.8746|0.6046|0.8946|1.3695|0.9834|-0.3269|-0.4269|-0.4469|-0.4169|-0.5769|-0.4569|-0.5269|-0.5369|-0.6418|-0.6418|-0.6331|-0.4431|-0.4331|-0.4731|-0.6031|-0.5931|-0.5431|-0.3031|-0.3831|-0.3331|-0.2431|-0.1331|-0.3331|-0.4931|-0.5231|-0.5531|-0.5551|-0.6235|-0.7172|-0.5991|-0.5954|-0.6654|-0.5754|-0.6454|-0.7254|-0.8383|-0.7286|-0.8818|-0.787|-0.8739|-0.9415|-0.8967|-0.9072|-0.9472|-1.0372|-1.0958|-1.2003|-1.2244|-1.0554|-1.2594|-1.5028|-1.315|-1.7438|-1.0658|-0.9688|-0.8718|-1.0178|-1.0558|-0.8338|-1.0368|-1.0948|-1.2498|-1.4728|-0.4658|-0.6788|-1.5698|-1.6378|-1.6758|-1.9088|-2.0638|-2.427|-2.4846|-2.7055|-2.1518|-2.4773|-2.6217|-3.0004|0.6526|1.1276|0.8946|1.4176|1.2916|2.4446|2.2896|3.0486|2.2694|2.5654|1.9744|1.5774|2.2654|2.2723|2.404|1.668|1.833|2.7754|-1.361||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|0.4911|0.4611|1.0911|1.4311|1.0211|0.5611|1.1111|1.4911|1.8411|1.4411|1.3111|1.2911|1.0511|1.0911|1.6111|1.1711|0.9511|1.2411|0.9511|1.2011|1.7245|1.3623|1.4664|1.226|1.23|1.021|0.761|0.861|0.651|0.781|0.571|0.841|0.821|0.871|1.0216|-0.1409|-0.3509|-0.4009|-0.5109|-0.5309|-0.8009|-0.6309|-0.6709|-0.6309|-0.2709|-0.3409|-0.1709|-0.1409|-0.4709|-0.5109|-0.6409|-0.6809|-0.7309|-0.7509|-0.8309|-1.2162|-0.5962|-0.5962|-0.6862|-0.5462|-0.9262|-1.0569|-1.151|-0.921|-1.101|-1.1783|-1.2137|-1.3837|-1.0137|-1.0558|-1.1176|-1.2609|-1.2209|-1.3144|-1.1604|-1.4066|-1.3066|-1.4666|-1.6506|-1.3071|-0.9971|-1.1571|-0.8571|-0.8771|-0.7171|-0.8671|-1.3271|-1.2671|-1.1171|-1.2771|-1.4971|-1.5685|-1.6322|-1.4906|-1.3306|-1.3306|-1.0106|-0.7306|-1.3006|-1.2006|-1.2906|-1.1906|-0.9306|-1.1106|-1.3506|-1.3106|-1.4906|-1.2806|-1.2806|-1.4906|-1.7406|-1.6506|-1.8906|-2.1601|-2.1121|-2.2921|-2.2821|-2.3979|-2.8275|-2.6375|-3.0375|-3.6505|0.9801|0.9301|0.8901|0.6201|0.9101|1.3801|2.7801|1.9228|2.0228|1.4928|1.1828|1.3328|2.4198|1.9386|-0.4736|-0.5936|-0.6936|-0.2836|-1.0036|-1.0736|-1.2711|-1.2011|-1.344|-1.354|-1.4389|-1.1389|-1.0889|-0.9789|-1.3389|-1.5189|-1.6344|0.4947|0.4147|0.4947|0.8147|1.1847|-0.4339|-1.1439|-1.2293|-1.1937|-1.338|-1.2872|-1.3391|-1.528|-1.248|-1.428|-1.118|-1.298|-1.658|-1.8372|-1.6302|-1.8969|-1.6882|-1.9661|-1.9906|-2.082|-1.9897|-2.226|-2.4814|-2.6814|-2.8889|-3.3067|-2.7522|-3.0882|-3.5204|-3.0347|-3.5888|-3.8208|-3.4831|-2.4691|-2.5391|-2.5651|-1.5341|-2.3031|-2.2771|-2.4251|-2.7841|-0.0041|-1.8311|-3.5621|-3.7801|-4.0861|-5.0041|-4.9171|-5.5631|-5.997|-6.682|-6.4935|-6.3148|-6.4031|-7.359|-7.8859|-6.386|-7.831|-6.8159|-6.4929|-3.4509|-4.4209|-2.4109|-5.7849|-5.6099|-6.3699|-8.0675|||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-1.3149|-0.9349|-0.7849|-0.9849|-0.8649|-1.1649|-1.3049|-0.8949|-1.6449|-1.4949|-1.3949|-1.0349|-1.1549|-1.2249|-1.2349|-1.6149|-1.7149|-1.2949|-2.2749|-1.4349|-1.5849|-1.3349|-1.2849|-1.5949|-1.5649|-2.0849|-2.3081|-2.0181|-1.9781|-2.1481|-2.1781|-1.8181|-2.6181|-2.3581|-1.7981|-1.9981|-1.6581|-2.0581|-2.6481|-2.5981|-3.4281|-3.434|-3.6|-3.9994|0.297|0.677|0.737|1.027|1.497|1.317|1.437|0.797|1.407|2.977|4.467|2.197|1.917|2.157|2.907|2.357|2.7766|-0.0494|-0.6594|-0.3994|-1.2694|-1.6194|-1.6694|-1.6894|-2.0494|-1.9315|-2.0767|-2.4475|-2.1611|-2.4445|-2.1859|-2.4559|-2.5721|-2.8296|-3.029|-2.895|-3.0333|-3.6092|-3.0638|-3.0038|-2.7338|-3.2238|-3.8397|0.2027|1.1327|1.3327|1.3627|2.1727|1.2727|1.9027|2.7227|2.0027|3.5227|4.068|3.3178|4.085|-0.5462|-0.8262|-0.0162|-0.7762|-1.5062|-1.8762|-1.9762|-1.7062|-1.1262|-1.4162|-1.8662|-1.8162|-2.6062||||-3.3162|-3.4324|-3.2987|-3.6187|-3.7987|-4.2819|-3.9887|-4.4925|0.1077|0.0277|0.1477|1.2277|3.1777|2.7477|3.6914|2.6854|2.2454|1.5054|2.5754|1.5882|-0.5228|-0.6328|-0.5428|-0.6528|-0.8728|-1.0328|-1.0928|-1.1228|-1.362|-1.405|-1.1799|-0.9699|-1.2099|-1.0699|-0.9699|-1.2699|-1.7477|-1.188|-1.178|-1.248|-0.968|-0.968|-1.088|-1.308|-1.348|-1.398|-1.618|-1.778|-2.1278|-1.9831|-1.8451|-2.3462|-1.8819|-2.0619|-2.3019|-2.7915|-2.515|-2.7695|-3.0433|-3.1231|-3.2713|-3.527|-3.5227|-3.3527|-3.4727|-3.5127|-4.0774|-4.5177|-3.6277|-4.1677|-4.3277|-4.3508|-5.0703|-5.3498|-5.0297|-4.0397|-3.8797|-4.3397|-2.2597|-3.7497|-5.0797|-5.4597|-5.4997|-2.2897|-4.8797|-5.8097|-6.2241|-6.4568|-7.1971|-6.9671|-8.4212|-8.2024|-9.9693|-8.0593|-9.8097|-10.2481|-11.9734|-9.772|1.538|0.028|4.738|3.138|5.058|2.138|6.128|5.808|8.8884|5.4582|2.9682|3.9882|4.0396|3.1567|2.7267|3.0267|3.3552|2.9469|-0.7174|-1.4474|-1.4574|-1.7585|-1.4485|-1.3685|-1.5885|-1.6085|-1.4585|-1.7285|-1.705|-1.9227|-2.108|-2.1423|-2.2731|-2.0665|-2.2265|-2.4065|-2.7872|-2.0342
06151|101143|/equities/cn-citic-bank|CHINA_A50|1.2606|1.1106|1.6206|1.6806|1.6606|1.1206|1.8206|2.1106|2.5151|2.7612|2.3907|2.2907|2.1058|1.8458|2.1858|1.9958|1.7258|2.2158|1.3558|1.4758|1.9058|2.4158|-0.227|-0.867|-0.677|-0.847|-1.817|-1.89|-2.2172|0.3192|0.0592|0.6092|0.5792|1.0492|2.0458|-0.0591|-0.5691|-0.4391|-0.5091|-0.4591|-1.1591|-0.9291|-1.0091|-1.1809|-0.7909|-0.8909|-0.5109|-0.4509|-0.9409|-0.8909|-0.9209|-1.0621|-1.1618|-1.2342|-1.2042|-1.5486|0.1264|0.2864|0.2064|0.4764|0.2564|0.2564|0.1364|0.2664|0.0764|0.0764|0.2464|0.1864|0.1764|0.0464|0.2264|0.2064|0.4564|0.8464|1.1964|1.0264|1.1564|0.6664|0.6164|0.9664|0.9964|0.8064|1.3164|1.3164|1.5764|0.7464|0.4764|0.6964|0.9464|1.0864|0.9964|1.2964|1.2364|1.4364|1.4164|1.4764|1.8664|2.2464|1.2264|1.3864|1.2464|1.3264|1.5564|1.6764|1.3164|1.2164|1.0464|1.7364|1.9264|2.0064|1.4364|1.7464|1.0964|1.0064|1.3764|1.0164|0.6964|0.8264|0.8964|1.0964|0.4064|0.5764|2.2464|2.2864|1.4264|0.8964|1.4264|2.6264|2.7364|2.4164|2.9464|2.6964|2.1064|2.2864|3.6771|2.8501|-0.4549|-0.8049|-1.0649|-0.8049|-1.0749|-1.1249|-0.5349|-0.7149|-0.0749|-1.7349|-1.6279|-1.4679|-1.5679|-1.7479|-1.9079|-2.1121|0.1331|0.7831|0.6931|1.0931|1.1731|1.4531|0.7131|0.0531|0.0031|0.0731|0.2831|0.3531|0.4231|0.6631|0.9531|0.6831|0.9431|0.7831|0.4631|0.4631|0.8731|0.7231|0.8831|1.1131|0.9364|1.3355|1.7061|1.8106|1.44|1.345|1.4115|1.5825|1.8486|1.2595|1.7721|2.1141|1.5541|1.3641|2.1811|3.4071|3.0271|3.0081|4.3221|-1.5433|-1.7233|-2.3603|-3.1203|-1.4863|-2.0273|-2.8733|-3.0923|-3.1583|-3.6053|-3.8803|-4.5192|-4.676|-5.2061|-4.6183|-4.596|-5.0894|-5.9538|-5.8362|-5.2735|-6.4807|-5.8478|-6.9607|-5.6587|-5.7917|-4.2427|-4.8037|-3.7957|-5.3357|-6.5607|-6.1435||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|1.1982|1.3382|1.4182|1.6982|1.8982|1.9182|2.3382|2.3782|2.0682|1.9682|2.0282|2.3282|2.9382|2.5982|3.6282|3.7582|3.6881|3.0781|1.8081|1.8581|2.3481|2.2081|2.2981|2.0281|1.9681|2.1581|1.0081|1.1081|1.5281|2.5681|2.8481|5.0781|4.3181|3.9981|5.7581|4.113|2.783|2.103|1.603|2.613|0.243|0.663|1.593|1.663|2.833|3.163|4.413|3.003|2.893|3.2184|-0.1732|-1.7032|-1.3532|-0.5132|-1.4532|-2.1932|-2.5881|-2.6634|-3.0388|-2.8864|-2.9864|-3.7277|-3.6135|-3.1338|-3.6638|-3.9775|-3.6647|-3.7147|-4.2747|-4.6418|-4.4169|-4.2169|-3.7469|-4.8611|-4.1011|-4.449|-5.0195|-5.1401|-5.2701|-5.3051|-5.0897|-5.4897|-4.0897|-3.8997|-4.0597|-5.7797|-6.1897|-5.7072|-5.0672|-4.7572|-4.9972|-3.9572|-6.1472|-6.4936|-5.8354|-6.3254|-5.3954|-4.9754|-6.3754|-5.2454|-4.0954|-3.8654|-3.1454|-2.6754|-3.2854|-3.5354|-1.8454|-1.2654|-1.1954|-3.3354|-3.9854|-3.1454|-5.7354|-8.1354|-7.1854|-8.3254|-8.9821|-9.539|-10.3927|-9.5927|-11.2327|-12.2474|-11.1963|-10.8863|-10.1863|-12.7363|-13.3715|1.8419|4.9419|5.2519|8.9719|9.5293|5.6401|3.8601|7.1123|3.2492|1.7697|-0.2067|-0.9267|-0.9967|-1.1867|-1.3569|-1.4628|-1.4228|-1.6176|-1.6434|-1.7532|-1.5232|-1.6521|-1.7021|-1.8021|-1.8621|-1.9173|-0.9973|-1.0173|-0.9673|-0.9773|-0.6773|-0.6673|-1.6273|-1.4273|-1.8173|-1.9282|-1.9313|-2.1692|-1.873|-1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|1.1227|1.1427|1.7027|2.0827|1.5527|1.0327|1.4227|1.8327|2.1835|1.8084|1.9804|2.0966|1.8768|1.9903|2.2648|1.629|1.579|1.6255|1.2255|1.3022|1.5691|1.3485|1.4661|1.3414|1.4714|1.4529|-0.0715|-0.1815|-0.3115|-0.2815|-0.5815|-0.4215|-0.3215|-0.1815|-0.2715|-0.6415|-0.9415|-0.9789|-0.9589|-0.9989|-1.2604|-1.2383|-1.2686|-1.6274|-1.2682|-1.4424|-1.3548|-1.1348|-1.3948|-1.4348|-1.5648|-1.8092|-1.8489|-1.8089|-1.9289|-2.0189|-1.1289|-0.8489|-1.0489|-0.4289|-0.5189|-1.0189|-1.4989|-0.6289|-1.4889|-1.6289|-1.6687|-1.7487|-1.5587|-1.628|-1.6111|-1.8863|-1.8798|-1.8905|-1.6305|-1.7605|-1.5705|-1.8705|-1.9605|-1.4905|-1.4205|-1.8805|-1.4205|-1.9105|-1.6805|-1.7905|-2.4905|0.1858|0.6858|0.7758|0.4158|0.5458|0.0858|0.6558|1.0158|1.2858|1.8458|3.0458|2.0599|1.5199|1.5399|1.6322|1.7224|-0.0894|-0.6794|-0.4594|-0.8494|-0.8894|-0.9094|-1.0794|-1.3894|-1.2594|-1.5694|-1.6494|-1.5594|-1.7694|-2.0794|-1.9693|-2.2887|-2.2758|-2.6075|0.0904|1.0604|1.0504|0.7604|0.4604|0.4504|1.3204|2.4104|1.6504|2.1304|1.3804|0.9704|1.1304|2.476|0.9235|0.4035|0.2935|0.2435|0.3735|0.3535|0.2535|0.1835|0.2235|0.0835|0.1635|0.3635|0.6035|0.5035|0.5235|0.4735|0.5135|0.3735|1.0235|0.8876|0.8176|0.9476|1.2151|-0.3076|-0.7376|-0.7776|-0.9276|-1.0268|-1.1637|-1.2491|-1.2584|-1.0066|-0.9666|-0.9166|-1.0266|-1.2566|-1.1066|-0.9766|-1.3966|-1.3229|-1.5132|-1.4341|-1.3405|-1.1705|-1.4105|-1.5605|-1.5805|-1.7905|-1.7605|-1.4375|-1.8695|-2.1237|-1.9631|-2.3241|-2.419|-2.4348|-2.0228|-2.0618|-2.0428|-1.5128|-1.7678|-1.8368|-2.1108|-2.5428|-1.1108|-1.6698|-3.0918|-3.2663|-3.3825|-3.7314|-3.8004|-4.5175|-4.4847|-4.8479|-4.4217|-4.6136|-4.7448|-5.5916|-5.2507|-4.0747|-5.5847|-5.3504|-6.4137|-5.2375|-5.2805|-4.5255|||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|0.0349|0.0649|0.2349|0.3549|0.0849|0.1049|0.5249|0.7949|0.9438|0.9731|0.8321|0.8321|0.8556|1.0398|1.0398|0.8804|0.7304|0.9763|-0.3919|-0.2919|-0.2819|-0.2119|-0.3019|-0.3319|-0.2319|-0.3019|-0.5519|-0.5619|-0.4819|-0.3819|-0.4419|-0.3319|-0.3819|-0.3019|-0.2519|-0.4419|-0.4719|-0.3819|-0.3819|-0.4619|-0.7319|-0.7466|-0.7368|-0.8603|-0.956|-0.846|-0.9327|-0.8227|-0.9558|-0.9653|-1.0187|-1.0624|-1.0882|-1.1467|-1.1867|-1.4297|-0.9497|-0.8997|-0.9497|-0.6497|-0.6297|-0.6797|-0.7397|-0.3897|-0.8097|-1.0797|-0.8897|-0.9497|-1.1497|-0.9197|-0.9997|-1.1197|-0.9497|-0.7097|-0.3197|-0.5997|-0.3897|-0.7897|-0.9697|-0.7997|-0.9197|-0.8897|-0.5597|-0.6297|-0.4997|-0.6397|-1.0297|-0.8797|-0.7197|-0.8197|-0.9997|-1.1574|-1.2944|-1.1058|-1.0358|-0.9958|-0.7658|-0.4058|-1.0258|-0.8958|-1.0358|-1.0258|-0.8758|-0.8458|-1.0258|-1.0909|-1.2937|-1.1449|-1.1149|-1.1749|-1.3449|-1.1649|-1.4449|-1.5615|-1.4656|-1.5556|-1.6356|-1.7546|-2.0352|-1.9352|-2.2852|0.095|0.765|0.855|0.635|0.405|0.735|1.065|1.885|1.695|2.0795|1.5422|0.9222|0.9822|1.8024|1.4893|-0.2403|-0.4503|-0.5503|-0.6003|-0.6803|-0.7503|-0.8024|-0.7824|-0.951|-0.9666|0.0872|0.2772|0.2772|0.2772|0.1372|0.0872|0.3172|0.5572|0.4272|0.6472|0.8572|1.1297|-0.278|-0.748|-0.7144|-0.771|-0.7528|-0.8126|-0.8306|-0.9409|-0.7909|-0.9709|-0.7409|-0.8209|-0.9409|-1.1599|-1.0349|-1.2183|0.096|0.276|0.366|0.556|0.836|0.846|0.876|0.906|0.976|0.846|1.336|-0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|12.8376|15.9207|14.2763|13.5726|14.2357|9.9057|12.3457|11.1857|11.4557|8.5557|6.5757|7.8657|9.1757|10.8657|12.1857|12.3657|12.1457|19.558|8.9511|7.7711|6.6211|6.9211|6.2311|4.0711|5.9011|4.3111|3.9211|5.6111|9.1711|11.8311|11.2011|12.2411|10.5311|12.9111|17.2886|-4.0994|-1.6194|-3.3494|-0.2694|-1.2394|-10.7894|-5.7594|-6.6894|-9.5194|-6.3094|-12.5394|-13.4549|-13.861|-13.7197|-14.9397|-13.4952|-14.1574|-15.3318|-15.3318|-16.2918|-20.027|4.8349|7.3449|4.0149|2.7649|4.1049|7.0949|9.3349|13.3549|17.0249|19.1421|18.6829|13.4573|4.1773|2.5673|5.5073|3.3073|6.4173|9.2273|11.8373|9.7773|14.2986|8.6442|10.0142|10.8542|9.4842|7.2842|11.4642|-1.58|-1.52|-7.14|-9.51|-9.3983|-9.2945|-8.4845|-9.9934|-9.149|-10.079|-8.039|-8.089|-7.189|-5.739|-2.339|-2.149|-1.619|-1.199|-4.859|-3.329|-4.999|-5.619|-4.519|-6.469|-7.299|-6.929|-6.879|-8.509|-6.809|-10.769|-12.2083|-12.9393|-13.6859|-14.4704|-14.8749|-16.4823|-14.3123|-18.2923|-22.0214|-16.3241|-18.3241|-18.1441|-19.1041|-19.1941|2.0482|5.1282|9.0682|11.8682|12.7351|13.1451|11.7651|16.1313|9.9742|-3.059|-3.669|-4.259|-4.069|-5.609|-5.2416|-5.7484|-5.9284|-6.2352|-6.3652|-4.9552|-4.3652|-6.0652|-7.0077|-6.9577|-7.5577|-8.5246|-7.0179|-7.0504|-6.6604|-4.9104|-3.2004|-2.4104|-6.1604|-6.4504|-4.9104|-5.9704|-5.0604|-5.5104|-6.4004|-5.6204|-7.4604|-5.1204|-5.0304|-6.1704|-6.6804|-7.1004|-9.0971|-9.4084|-9.5099|-8.8082|-10.1219|-11.2838|-11.0653|-11.3632|-12.0335|-12.6412|-11.6512|-8.5912|-12.4112|-13.9424|-13.2027|-13.1696|-15.1674|-15.8149|-14.3748|-16.0336|-15.9636|-11.3236|-12.4336|-13.1336|-15.3336|-17.9136|-10.2036|-15.4636|-20.0336|-19.71|-20.36|-23.1373|-23.9173|-26.9142|-28.5669|-31.7621|-26.299|-28.13|-30.1311|-36.044|-35.1702|-28.6902|-38.9419|-33.4277|-43.398|14.1367|11.0267|30.7867|29.818|27.4722|-4.28|-11.39|-15.5|-10.85|-17.27|-18.13|||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|4.6214|4.5814|8.0114|8.8614|6.8014|6.3214|8.8014|10.3914|12.1505|10.9095|8.2195|10.7695|12.0767|12.4968|-0.912|-3.872|-2.852|-2.602|-8.062|-7.482|-6.022|-5.932|-5.902|-8.012|-8.172|-9.502|-12.392|-14.3239|-14.8621|-14.0507|-16.2996|-12.2896|-15.0896|-15.5496|-14.2496|-13.5796|-10.5396|-6.6396|-10.5896|-12.8896|-21.0296|-18.6018|-17.5358|-22.8525|4.0462|1.5362|1.7762|8.6462|11.6462|11.0562|10.5562|11.3362|15.8162|12.2962|10.8062|8.3462|16.0362|20.443|15.9571|14.3571|14.3571|20.2807|14.1124|15.1144|11.5915|7.7815|9.4715|6.5815|5.5015|5.6015|6.8715|4.0615|5.9815|8.5915|10.4356|9.2201|9.7518|9.6593|9.1893|11.4693|11.157|9.98|10.2201|10.7965|8.6165|6.0865|2.0765|5.4265|5.7865|7.5665|5.1665|5.2665|3.3165|5.6565|6.2065|5.9665|7.1765|10.8165|8.0534|8.151|7.5522|6.4341|7.8162|7.7713|7.5893|7.3836|5.1924|5.3132|5.6607|5.9575|4.5575|5.5075|5.3167|5.773|6.5072|5.0372|5.3772|5.8772|5.6272|3.9672|2.4372|2.8672|5.8672|5.0772|5.8072|5.6472|4.9272|5.1772|6.5972|5.9472|6.5625|4.8313|3.9613|3.6013|6.7931|2.5872|1.2372|0.8272|0.9972|1.5072|0.6772|0.5872|0.4672|0.2572|0.3672|0.7972|1.3272|1.3472|1.1772|1.3572|0.8941|0.8353|1.8162|3.7585|2.3557|2.8266|3.4838|4.4648|4.9684|-3.3483|-3.4104|-3.3319|-3.6138|-4.2846|-4.196|-4.3402|-3.9935|-4.3972|-3.4457|-3.6615|-4.4266|-5.3246|-4.4516|-5.4718|-5.0808|-5.7609|-5.6931|-5.206|-4.6664|-5.0294|-6.2262|-6.9496|-7.2149|-7.2028|-5.7118|-7.3012|-7.1838|-6.2228|-7.7038|-8.0259|-7.0059|-5.0339|-6.2159|-6.8949|-4.2159|-4.9229|-4.4769|-7.2579|-8.3269|-2.7379|-4.9709|-8.9419|-9.9149|-9.6069|-10.7949|-11.3389|-13.0553|-13.9969|-15.3666|-14.22|-12.8654|-12.8999|-15.972|0.1387|3.9657|1.9337|1.7907|2.1847|7.2707|6.9997|11.4497|9.8412|11.0715|8.9129|7.0034|5.3614|5.1932|3.7158|2.7928|3.5658|4.2371|3.2729|1.9815|2.3891|2.0805|1.3111|1.6093|1.2593|1.3588|0.8188||1.2788|-0.5238|-0.6338|-0.7238|-0.7238|-0.4138|-0.4338||-1.1338|-0.7838|-1.0638
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-2.8646|-2.6246|-4.5546|-4.3386|-4.1486|-3.4286|-4.4486|-4.8986|-4.8286|-5.6157|-5.5598|-5.5398|-4.8898|-4.9298|-4.4698|-2.9298|-3.4198|-2.4598|-5.4798|-5.9198|-5.9198|-5.0598|-6.2398|-5.6897|-5.7197|-6.533|0.2156|1.1056|1.7256|3.0756|4.3456|4.9356|3.7156|3.3656|4.3456|4.3056|5.5156|5.5356|3.3156|5.9856|3.7956|7.0256|5.3056|4.3856|4.1156|3.1856|6.3556|7.534|-1.5113|-1.5113|-1.7213|-3.6113|-4.6313|-2.1213|-5.1013|-6.5925|-5.4995|-5.535|-6.2488|-6.667|-6.3173|-7.4564|-6.9355|-6.2572|-7.7352|-7.5958|-6.5853|-6.2253|-6.8453|-7.2553|-6.9637|-7.8491|-6.9891|-7.9435|-6.2035|-7.9635|-8.3331|-8.0631|-7.3031|-6.4231|-6.1531|-5.3331|-5.0531|-4.0131|-5.8531|-7.7831|-9.7031|-8.2131|-8.2531|-8.3631|-9.0531|-8.0331|-8.0031|-5.8631|-5.5431|-5.2531|-5.1831|-1.2731|-7.4931|-7.5331|-8.8831|-9.8973|-9.2073|-8.7573|-6.8173|-8.1173|-9.0573|-10.5773|-11.0473|-11.7609|-12.8514|-9.9414|-12.3714|-13.3282|-13.8249|-14.9249|-16.4554|-17.5171|-19.8829|-21.489|-22.609|-26.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-1.0084|-1.1884|-1.1084|0.2007|0.0207|0.0907|0.7107|1.0007|1.258|1.0859|0.716|0.636|0.8559|0.886|0.866|-0.0913|-0.2713|-0.0313|-0.6213|-0.5013|-0.2613|-0.1413|-0.1013|-0.0013|-0.0113|-0.1013|-0.3113|-0.2013|-0.3313|-0.2113|-0.2713|-0.0313|-0.3013|-0.0913|-0.4213|-0.6013|-0.6733|-0.5933|-0.6333|-0.5633|-0.7833|-0.8676|-0.7662|-0.8174|-0.8133|-0.7233|-0.8333|-0.7133|-0.8065|-0.8686|-0.8486|-0.9151|-1.024|-1.1331|-1.0731|-1.3162|-1.2269|-1.0288|-1.2836|-1.2268|-1.1509|-1.286|-1.2972|-1.258|-1.365|-1.4517|-1.3551|-1.3651|-1.2351|0.0122|0.2122|0.0322|0.0422|0.4022|0.6322|0.4922|0.4722|0.3422|0.1322|0.3922|0.6722|0.4322|0.7222|0.6622|0.8522|0.2722|0.0522|0.4222|0.7122|0.6622|0.2922|0.4022|0.1556|0.7056|0.7556|0.9806|1.3972|1.8722|1.3139|1.6972|1.2306|1.0056|1.3222|1.4889|1.1722|1.0139|0.8806|1.3889|1.8472|2.0306|1.8889|2.301|2.051|2.101|2.1427|2.0177|1.826|1.9594|2.1344|1.976|1.426|1.5427|2.4177|1.576|1.551|1.426|1.526|1.9594|2.6677|2.7344|3.2757|2.7724|2.3807|2.5807|4.1212|-1.034|-1.7757|-2.0202|-2.2183|-1.8933|-2.2757|-2.4024|-2.319|-2.4649|-2.5552|-2.6871|0.1213|0.7255|0.9825|1.3991|1.0311|0.5102|0.7116|2.0241|1.5797|1.4547|1.9547|2.5986|1.9594|-0.7528|-0.9403|-1.1972|-1.025|-0.9972|-1.0111|-0.7472|-0.5528|-0.8167|-0.5944|-0.7125|-1.0806|-1.1431|-0.9278|-1.3375|-1.0111|-1.3931|-1.1917|-0.9625|-0.9|-1.2889|-1.6222|-1.7596|-1.9081|-2.2088|-1.938|-2.188|-2.3142|-1.5626|-2.0196|-1.6786|-1.3456|-0.8806|-1.1306|-1.1996|-0.7276|-0.8736|-0.8876|-1.5396|-2.0056|-0.1786|-0.7206|-1.5606|-2.3386|-2.6926|-2.9636|-3.0676|-3.5539|-3.8756|-4.1013|-3.8668|-3.7446|-4.0861|-4.795|-4.8935|0.8448|0.4828|2.0858|1.1718|2.6788|2.8278|3.8378|3.3565|4.0479|3.8211|2.5174|2.4174|2.381|2.125|1.645|1.937|2.0164|1.2001|0.8331|1.006|0.6218|0.5408|0.6538|0.6538||-0.152|-0.168|-0.438|-0.553|-0.617||-0.4167|-0.4337|-0.5167|-0.6447|-0.6837||-0.7134
06159|101097|/equities/china-pacific|CHINA_A50|13.1186|15.7824|16.0007|8.8407|9.5907|9.2107|14.4007|11.9169|11.9669|8.8869|4.3069|6.6169|5.3269|6.8069|8.5369|8.3569|11.2569|17.871|11.3382|11.2482|9.5582|10.4782|7.4982|4.6982|7.3182|6.5582|5.4782|5.7882|9.4482|10.2882|9.3982|11.5982|7.6782|9.5482|14.0208|-4.3628|-2.6628|-4.4828|-5.7628|-5.9428|-11.2528|-11.2269|-10.5869|-12.9381|-9.5981|-11.8781|-14.2817|-14.3447|2.4336|2.2536|3.1136|3.0836|3.3936|3.1336|2.2936|2.0136|4.9636|10.3936|8.8836|13.8336|20.1836|-7.6406|-3.9306|-3.6806|-10.4206|-11.1206|-11.5106|-12.8206|-15.0806|-14.7612|-12.8091|-15.9362|-12.2662|-8.1962|-6.3161|-9.9061|-9.6462|-9.2862|-6.3562|-5.5562|-7.6462|-9.7362|-7.9761|-10.1161|-10.1361|-13.3361|-17.3191|0.0916|2.3616|4.2116|1.4616|2.9316|0.5516|1.9716|0.3016|2.6316|8.7316|8.2316|10.1216|10.4416|15.8901|10.2957|12.8063|-1.1928|-1.4928|-5.0128|-7.6128|-8.5175|-9.8993|-8.2193|-9.4693|-7.0293|-7.9193|-8.4893|-9.7693|-11.1361|-10.8861|-10.6361|-10.3161|-11.6961|-14.4161|-14.6561|-9.0661|-11.4661|-13.2661|-15.7361|-15.3161|1.452|6.712|8.762|11.352|11.7095|12.2195|11.2195|13.9861|9.6124|-3.2821|-3.8421|-4.0121|-3.1821|-5.4621|-6.4721|-6.9421|-7.4521|-8.2912|-8.7294|-6.5694|-5.5294|-7.9594|-7.5294|-7.7994|-8.7594|-10.1243|-7.599|-7.449|-7.919|-5.9891|-4.5591|-3.709|-9.4091|-10.0317|-8.4386|-9.2797|-7.1497|-6.6597|-7.6397|-7.1197|-9.5497|-7.8297|-7.8297|-9.6297|-11.0871|-9.4271|-11.5929|-9.9582|-11.3851|-9.9051|-12.3163|-10.5068|-12.6368|-12.8615|-13.0327|-12.8172|-12.5372|-9.8672|-13.9172|-12.2372|-12.4272|-12.9472|-14.0372|-10.3872|-8.7172|-11.9672|-13.6172|-10.0972|-11.1472|-11.2472|-13.4472|-16.1072|-7.9472|-13.3372|-18.5672|-18.1672|-18.9372|-22.4892|-22.3692|-25.0141|-27.9707|-30.4075|-28.8966|-30.0301|-33.8052|-37.4835|-39.2583|-35.6921|-46.9534|-42.421|-49.515||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|1.2971|1.4371|1.1071|0.7071|0.3971|0.2171|0.6371|0.9371|0.5671|0.7071|0.5871|0.6571|0.7071|1.0071|1.6071|1.2871|1.1071|1.8871|1.7371|1.6317|1.5324|1.6624|1.5624|1.6245|1.4845|1.1945|0.8145|0.7045|0.6945|1.3045|1.3045|1.4345|1.5945|1.5945|2.1361|1.6474|-0.3438|-0.4838|-0.6438|-0.4738|-0.9338|-0.7138|-0.7338|-0.8938|-0.9238|-0.5438|-0.6638|-0.6838|-0.6738|-0.8138|-0.7738|-0.9638|-0.7538|-0.5438|-0.7438|-1.0138|-0.6438|-0.5838|-0.7238|-0.6738|-0.4938|-1.0538|-0.9738|-0.8138|-1.1038|-1.2254|-1.2576|-1.445|-1.535|-1.5111|-1.4506|-1.6379|-1.4679|-1.4962|-1.3262|-1.4614|-1.7126|-1.8227|-1.8627|-1.9069|-1.8255|-2.0444|-2.0041|-1.9441|-1.6741|-1.9541|-2.7918|0.6532|1.0632|1.8732|1.5932|1.5132|1.2432|1.8032|1.6632|1.2332|1.1632|1.8332|-0.562|-0.662|-0.722|-0.792|-0.682|-0.582|-0.762|-0.422|-0.912|-0.952|-0.942|-0.662|-1.282|-1.572|-1.682|-1.832|-1.8239|-2.0499|-2.1732|-2.2442|-2.2042|-2.3142|-2.7242|-3.0908|-2.9742|-3.3369|-3.2737|-3.7019|-4.0355|0.9227|1.9827|2.1327|3.0427|1.7286|1.6386|1.3486|2.2262|-0.6026|-0.7226|-0.6926|-0.4626|-0.7726|-0.7226|-0.8926|-0.9726|-0.9626|-0.6226|-1.5326|-1.5126|-1.2126|-1.4826|-1.6744|-1.7044|-1.7344|-2.0003|-0.9957|-1.0034|-0.4957|-0.6187|-0.7418|-0.8572|-1.5495|-1.388|-1.5726|-1.6644|-1.6908|-1.8372|-2.0268|-1.8213|-2.0946|-1.8557|-1.748|-2.1941|-2.2832|-2.2524|-2.6676|-2.6127|-2.8697|-2.7458|-3.1928|-3.2623|-3.347|-3.4613|-3.092|-3.8151|-4.0518|-3.4518|-3.9979|-4.4765|-4.025|-4.9261|-5.3879|-5.387|-4.117|-4.457|-4.357|-2.297|-3.777|-4.217|-4.447|-4.577|-2.067|-4.937|-5.157|-5.627|-6.287|-6.757|-7.027|-8.5639|-7.846|-10.0784|-7.8443|-9.1992|-8.6091|-10.5025|-7.9025|-8.6525|-11.4611|2.1278|2.0978|7.0678|5.2978|8.8978|6.2137|5.4208|4.5703|3.8203|5.3059|4.0193|3.2604|2.6404|3.0704|-0.31|-1.19|-2.38|||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.4147|0.6147|0.3247|0.3447|0.5347|0.4247|0.5947|0.6047|0.5247|0.5047|0.4347|0.4447|0.8247|0.8347|1.3047|1.3247|1.3247|1.4847|0.6747|1.1347|1.4347|1.4947|1.4847|1.9247|1.2647|1.2247|0.5947|0.5547|0.9647|1.7347|1.6147|2.9447|2.4947|2.8047|4.2047|2.2223|1.3823|1.0423|0.9023|1.2223|0.3323|0.5723|1.0923|1.1223|1.4823|1.9123|2.5738|-0.896|-0.716|-0.706|-1.136|-1.626|-1.676|-1.266|-1.296|-1.656|-1.8001|-1.7277|-1.7277|-1.2077|-1.4077|-1.8277|-1.8477|-1.4677|-1.7477|-1.7277|-1.5177|-1.5477|-2.0977|-1.8677|-1.2577|-1.7377|-1.7477|-2.0463|-1.6663|-1.9876|-2.1395|-2.2168|-2.2068|-2.3331|-2.3184|-2.671|-2.2878|-2.0578|-1.9678|-2.6378|-2.7415|-2.5527|-2.3427|-1.9627|-2.5527|||-2.6503|-2.9109|-3.1776|-3.7829|-3.2954|-3.5766|-3.7273|-3.4987|-3.9752|-3.8719|-4.2627|-4.6824|-4.6805|-5.0336|-5.0036|-4.7736|-4.9536|-4.9536|-4.0136|-5.4036|-6.7536|-6.6463|-7.2663|-7.5765|-8.3|-9.3416|-9.4913|-10.5697|-11.9547|-11.1469|-12.2431|-11.1131|-12.4831|-13.2724|1.5034|2.0534|6.2734|10.8387|6.2219|3.2038|2.7815|4.7833|1.8281|1.6457|-0.278|-0.598|-0.508|-0.828|-0.848|-0.898|-0.908|-1.0695|-1.1783|-0.938|-0.638|-0.758|-0.928|-0.958|-0.828|-1.178|-0.8092|-0.8692|-0.8592|-0.5892|-0.4792|-0.6192|-0.7992|-0.9492|-1.1392|-1.2725|-1.3239|-1.3965|-1.2904|-1.3204|-1.6004|-1.2943|-1.4543|-1.8137|-1.8635|-1.5935|-1.8566|-1.9479|-2.1321|-1.8601|-2.1024|-2.1588|-2.0888|-1.8188|-1.5688|-2.2288|-2.3088|-1.7888|-2.3188|-2.5192|-2.3508|-2.8859|-2.9799|-3.1204|-2.8693|-3.0131|-3.614|-3.4609|-3.4109|-3.9371|-4.224|-4.4283|-3.4583|-3.5883|-4.5883|-4.7976|-5.1034|-5.8294|-6.0594|-6.2199|-5.8399|-7.1299|-5.9526|-6.9163|-7.1203|-8.3103|-8.587|-7.8573|-9.7964|-9.086|-10.55||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-1.8175|0.0765|0.4765|0.5365|0.7565|0.6565|0.9365|0.8665|0.8165|0.7165|0.6165|0.7265|1.2165|1.3465|1.9765|2.0565|1.7365|1.7165|0.6665|1.1565|1.3765|1.4365|1.2865|1.3765|1.4865|1.4065|0.4165|0.3965|0.8265|1.5365|1.6065|3.5565|2.6565|3.1965|4.8967|-0.3913|-1.2913|-1.4913|-1.6713|-1.2913|-2.5313|-2.5792|-2.1192|-2.1892|-1.6492|-1.6092|-1.1292|-1.8892|-1.5692|-1.4892|-1.7492|-2.2492|-2.1092|-1.6492|-1.9192|-2.1992|-2.4402|-2.6113|-2.937|-2.6956|-2.9001|-3.5501|-3.4601|-2.9662|-3.3152|-3.7469|-3.3179|-3.4579|-3.8679|-4.0553|-2.9253|-2.8753|-3.2053|-3.6122|-2.8922|-3.3622|-3.6522|-3.5722|-3.9322|-3.3222|-3.0822|-3.6322|-2.1922|-1.5222|-1.6322|-2.9422|-2.1622|-2.0422|-2.0322|-1.8822|-2.4322|-2.7922|-4.4122|-4.8408|-4.4547|-5.0669|-5.5427|-4.8186|-5.4967|-5.4195|-5.1895|-5.2995|-4.6995|-4.0895|-5.1295|-5.0995|-4.1195|-4.1695|-3.9095|-4.8695|-5.1995|-4.5795|-6.8595|-8.1495|-8.665|-9.8122|-9.343|-10.1978|-11.6087|-11.0012|-12.4812|-14.3264|-13.4699|0.1826|1.7426|0.0026|0.2626|2.9226|2.0826|7.2126|11.7226|9.054|4.134|3.584|7.5311|3.5962|2.4236|-0.7467|-0.8867|-0.8967|-1.3667|-1.5167|-1.6067|-1.7767|-2.168|-2.0859|-1.5059|-0.8159|-1.0959|-1.2959|-1.5559|-1.3359|-1.9959|-1.0659|-1.0559|-1.1259|-0.5459|-0.3659|-0.3259|-0.8059|-1.1759|-1.6159|-1.9459|-1.5159|-1.7459|-1.7159|-1.8059|-2.2359|-1.7459|-2.1359|-2.7249|-2.6207|-2.2407|-2.7175|-2.7728|-3.0436|-2.5507|-3.1219|-2.8888|-3.0795|-2.5595|-2.0195|-3.1695|-3.4695|-2.9468|-3.0768|-3.1348|-2.963|-3.433|-3.8788|-3.8948|-3.9043|-4.0036|-4.8024|-4.7271|-4.6517|-5.2925|-5.7678|-6.907|-5.1508|-5.4508|-6.3908|-6.5548|-7.1153|-7.2474|-7.5374|-6.8874|-6.8874|-8.4774|-7.821|-9.27|-8.3956|-9.819|-10.24|-8.71|||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|9.1297|9.6097|8.1797|8.8196|10.1896|6.1797|5.1497|5.8396|8.2197|7.2397|5.9796|6.0296|3.1297|7.6797|11.1596|7.6396|7.7197|11.2796|8.2296|7.4297|12.0496|12.6263|10.7764|11.4267|10.9367|13.1252|9.543|10.5332|9.3632|10.2432|7.2132|7.4232|9.7932|7.2732|8.1232|7.2132|7.0432|7.4332|6.6632|9.5932|7.0732|10.6832|9.3832|7.1432|12.3432|14.1625|11.0394|13.0199|9.2816|7.6112|8.5286|5.5486|5.8986|8.6686|-1.4693|-4.4693|-1.9493|-1.4893|-2.2593|-1.3693|-3.7193|-4.0693|-3.4593|-1.8493|-4.8193|-4.9993|-5.3093|-6.1393|-7.1093|-5.1735|-5.6235|-5.5394|-6.0455|-6.24|-5.27|-6.54|0.916|1.256|1.166|1.686|2.856|0.866|2.166|2.086|2.916|2.306|0.436|1.236|2.516|2.866|0.966|0.866|2.416|2.876|3.416|3.326|6.636|8.8833|7.4609|8.1476|5.1176|5.2876|||6.6376|7.1996|-1.7752|-1.8852|-4.3052|-4.0252|-5.0652|-4.3152|-4.3552|-6.0452|-6.2452|-6.5852|-7.1752|-8.1458|-7.7007|-8.4207|-8.8507|-10.5264|-9.7521|-10.5676|-10.1776|-10.7976|0.6718|2.1618|6.0018|5.7118|7.8618|5.2418|3.7518|4.2018|7.6703|-3.2237|-4.0637|-3.6537|-4.1737|-3.8437|-4.6737|-4.8937|-5.0037|-5.3837|-6.4058|-7.5331|-7.1529|-6.3171|-7.2484|-7.4589|-7.5489|-8.1289|-9.5161|-7.5801|-8.6556|-8.6285|-8.0183|-6.4183|-5.6183|-9.2383|-8.2148|-8.2048|-10.0692|-10.0963|-12.1004|-10.72|-9.84|-11.5155|-9.5355|-10.2755|-11.7955|-12.7035|-11.1135|-13.4244|-11.9406|-9.2006|-8.7506|-10.5306|-9.2406|-9.8006|-13.0806|-15.254|-14.4936|-14.9936|-10.6036|-15.5936|-15.6422|-15.8322|-18.9763|-20.1165|-21.5183|-19.6638|-19.7238|-19.1138|-13.7438|-13.1138|-14.0638|-18.2038|-20.6838|-9.9938|-18.6538|-23.2438|-23.8338|-27.8638|-32.885|-32.015|-36.8094|-39.166|-44.3511|-38.3068|-43.5998|-48.2831|-52.9301|-50.3344|-49.2444|-60.4982|-60.4141|-64.1318|-56.962|-70.83||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.7172|0.7572|0.8472|0.9172|1.1472|1.1672|1.3072|1.3772|1.541|1.451|1.281|1.031|1.251|1.411|1.771|1.751|1.791|1.98|1.19|1.38|1.11|1.43|1.16|1.04|1.15|0.94|0.61|0.77|0.98|1.33|1.43|1.91|1.54|1.7|2.4045|1.6611|1.4811|1.4011|1.2911|1.7411|0.6111|1.0111|1.0011|0.9011|1.1811|1.3711|2.1411|-0.4886|-0.8386|-0.7286|-0.9286|-1.2886|-1.2686|-1.1286|-1.1286|-1.4686|0.0801|0.3201|0.3701|0.6201|0.4801|0.2401|0.4001|0.8601|0.5401|0.5101|0.5701|0.4601|0.2001|0.4301|0.6701|0.7001|0.8001|0.9001|1.0501|0.5401|0.6701|0.8601|0.9001|1.3201|1.1801|1.0401|1.5601|1.5501|1.5801|1.5501|1.1301|1.2001|0.8101|0.9201|0.8301|1.2301|0.8901|1.3087|1.423|1.6158|1.9373|2.6587|1.9001|2.3501|2.243|2.0859|2.593|2.9061|2.7921|2.7125|2.6482|2.8667|2.6167|2.681|2.6239|4.3809|-1.0926|-1.814|-1.6497|-2.1497|-2.4212|-2.5624|-2.8824|-2.7988|-3.2059|-3.7014|-3.5278|-3.6916|-3.6845|-3.9954|-4.2219|0.5047|1.469|2.1833|3.8652|2.3363|1.4363|1.0577|2.4451|1.0315|-0.3103|-0.3746|-0.5532|-0.5532|-0.7817|-0.6732|-0.6875|-0.7517|-0.8698|-0.7719|-0.6648|-0.5648|-0.5505|-0.6076|-0.6148|-0.6148|-0.5719|-0.2148|-0.4505|-0.5005|-0.1291|-0.3005|-0.1219|-0.6791|-0.7597|-0.7584|-0.8335|-0.872|-0.7149|-0.7006|-0.6863|-0.922|-0.7649|-0.9077|-1.0685|-1.1579|-0.9798|-1.1192|-1.1384|-1.2416|-0.963|-1.163|-0.9916|-1.1988|-1.3534|-1.3042|-1.5399|-1.6955|-1.5906|-1.7263|-1.8978|-1.815|-2.044|-2.2773|-2.4916|-2.4607|-2.6155|-3.0627|-3.1625|-3.2821|-3.7094|-4.053|-4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|0.7525|1.0625|1.0625|1.3525|1.3725|1.4525|1.6525|1.3125|1.2925|1.3125|1.2725|1.5125|2.2025|0.8425|1.2625|1.1025|0.9425|1.3025|0.5925|0.6525|0.6525|0.5225|0.6425|0.6225|0.7525|0.4725|0.3325|0.3425|0.4125|0.8625|1.1625|1.1125|0.7525|0.8725|1.3925|1.3725|1.6972|1.6947|0.983|1.472|-0.9103|-0.9821|-0.7821|-0.8921|-1.0278|-1.0348|-1.0815|-1.2016|-1.1633|-1.2733|-1.1098|-1.302|-1.2989|-1.4327|-1.358|-1.5038|-1.4941|-1.4641|-1.5641|-1.7928|-1.7328|-2.0759|-2.051|-1.7772|-2.0674|-2.1633|-1.8719|-1.9819|-2.2219|-2.4043|-2.4445|-2.4445|-2.1845|-2.0145|-1.7745|-1.9545|-1.5245|-1.6545|-1.8145|-1.7345|-1.5045|-1.7345|-0.9945|-0.8745|-1.2345|-2.3545|-2.6255|-2.7342|-2.5942|-2.5181|-2.4781|-2.8781|-3.2741|0.2445|0.5245|0.5845|1.2345|1.7945|1.1445|1.7745|2.4545|2.2345|2.8545|||||3.3567|3.1171|2.6271|3.3971|-0.292|-1.822|-2.802|-2.8652|-2.8852|-3.3352|-3.5452|-4.083|-3.9701|-4.4756|-5.5818|0.482|0.522|0.912|0.312|0.852|0.492|1.632|2.882|4.6539|1.8743|2.1523|1.0223|1.7136|-0.264|-0.564|-0.614|-0.734|-0.664|-0.964|-0.974|-1.014|-1.134|-1.134|-1.28|-1.2574|-1.0274|-1.0274|-1.1874|-1.2274|-1.3174|-1.6543|-1.0637|-1.2537|-1.2937|-1.2919|-1.2519|-1.3519|-1.7905|-1.6633|-1.6464|-1.5757|-1.7957|-1.928|-1.9512|-1.8318|-2.2482|-1.9285|-2.1275|-1.7675|-1.7575|-1.5675|-1.8875|-2.1375|-2.2944|-2.4723|-2.0123|-1.8823|-2.0323|-1.8423|-1.6223|-2.3723|-2.6423|-2.3223|-2.6423|-3.0814|-2.8232|-3.0353|-3.5797|-3.3675|-3.5889|-3.351|-3.041|-2.781|-3.541|-3.751|-3.721|-4.001|-1.931|-3.211|-3.831|-3.321|-4.301|-4.9828|-5.0928|-5.6522|-5.3022|-5.8622|-5.2122|-6.8652|-6.1874|-6.7709|1.8262|1.2962|0.9462|2.5962|3.5962|4.9544|2.7244|3.4644|3.8015|3.1039|2.391|1.791|2.011|2.1216|2.1596|1.975|1.335|2.1306|-0.0798|-0.3698|-0.7298|-0.9098|-1.0887|-1.0179|-1.0705|-0.8783|-1.0283|-1.0248|-0.8948|-0.9448|-1.1148|-1.1748|-1.387|-1.2726|-1.1526|-1.3626|-1.4526|-1.6112|-1.8703
06166|944122|/equities/vanke-a|CHINA_A50|-2.9627|-3.2969|-3.7821|-4.0024|-3.9021|-3.7201|-3.962|-4.312|-4.4789|-4.9377|-5.2219|-5.5433|-4.8433|-5.3233|-5.3333|-3.9933|-3.3133|-2.8733|-5.8333|-5.8042|-7.1491|-5.9317|-6.7717|-6.7625|-6.1916|-6.809|-7.2823|-7.4675|-8.425|-8.4361|-9.0007|-7.5978|-8.8278|-9.5576|-9.5396|-10.694|-9.4705|-8.3205|-8.4105|-7.9605|-13.0905|-9.1462|-10.3462|-11.867|-8.577|-11.267|-9.697|-9.927|-11.8152|-10.6852|-11.2552|-12.9613|-14.1362|-11.0362|-14.0419|-14.1332|1.8082|4.6982|6.1682|7.9982|11.0982|5.7882|6.6982|8.6982|5.5482|6.0182|5.2682|4.8382|4.1382|3.6982|4.7982|3.6482|7.5882|6.9782|10.1782|5.6982|4.5282|3.8982|3.7982|6.7582|5.8082|4.6982|6.8782|8.7182|5.9882|5.7482|1.8182|3.4382|2.2282|2.2982|2.0482|1.3182|2.5982|3.5882|6.3982|11.2882|10.6982|15.5582|13.7937|13.9537|13.5813|11.9787|9.1238|9.2638|10.8638|7.1538|5.3938|6.4738|6.4238|6.5738|6.4438|12.8738|11.0959|13.7038|13.8159|6.0259|||||||13.3159|6.2944|4.8944|3.9544|5.0244|5.4044|5.7444|5.5744|6.0199|5.2399|4.1699|4.5399|6.3044|-0.2841|-1.7841|-2.0041|-2.0641|-1.2841|-2.9141|-2.6341|-3.2841|-3.0941|-4.4641|-4.3796|-4.5784|0.3534|0.8034|0.7234|1.0534|1.1134|1.4434|3.5734|2.6234|2.3534|3.5934|3.6034|-0.906|-2.276|-2.706|-2.596|-3.006|-1.796|-2.116|-1.776|-2.046|-2.746|-2.746|-3.376|-3.556|-4.2733|-3.3952|-4.1552|-4.0035|-4.0643|-3.7643|-4.5204|-4.2226|-4.0126|-4.5426|-4.5026|-4.4826|-4.5726|-3.0026|-4.3026|-4.2826|-4.4126|-5.9226|-6.1579|-7.3093|-5.9856|-6.0556|-6.1456|-4.6756|-3.9556|-3.9756|-5.0656|-6.0856|-2.1256|-2.7356|-5.7456|-7.0056|-7.2056|-8.3356|-8.4456|-9.7509|-9.3809|-10.5221|-10.0168|-11.7048|-12.2431|-13.824|-13.38|2.4362|3.2062|1.7362|3.4862|5.2262|6.9262|11.5362|6.2721|8.5121|9.3896|5.4857|6.1707|2.8958|2.2758|1.5058|1.7458|2.7364|2.4833|1.427|1.3333|1.0842|0.5142|0.5542|0.6942|0.8042|1.1296|0.7696|0.7473|-0.0811|-0.2311|-0.2811|-0.3811|-0.3611|-0.2811|-0.5711|-0.7368|-0.395|-0.505
06167|100989|/equities/yangtze-power|CHINA_A50|1.0418|1.4018|2.2318|3.0218|3.1418|2.2918|3.1318|2.8818|5.1818|5.2418|4.5418|2.8518|2.4218|3.9418|4.5918|2.3618|2.6218|5.0918|4.4218|4.9018|5.9297|5.2041|4.8357|3.9757|4.4535|5.0117|4.5097|4.0075|3.7475|3.4175|3.2375|2.6375|3.2375|3.6875|3.0575|2.4275|2.3375|1.9675|2.1775|2.3975|1.4375|3.9175|5.1575|5.0575|5.3472|6.7606|5.4606|4.7406|5.9206|4.9045|6.672|3.502|5.222|5.972|3.312|2.972|4.612|3.832|3.942|5.412|4.3052|4.2352|3.7152|4.6652|3.7872|3.9572|4.3167|3.3867|3.9567|2.4067|2.4667|2.3067|2.0467|2.1667|3.3967|3.1467|2.8767|3.2467|3.6367|4.2147|3.553|4.1187|3.2787|3.2787|2.7087|2.8387|2.2887|0.7587|2.0187|2.7887|2.2287|3.2487|2.5487|3.5187|2.5187|2.4287|2.8787|2.3087|1.9987|2.8687|2.9369|2.5832|2.5508|2.8698|3.2147|3.1453|2.902|2.74|2.6083|2.7802|2.4102|3.0902|3.2002|3.0685|3.5585|3.3037|2.5537|2.5237|2.3937|2.3437|1.4637|2.1737|3.6237|3.5137|||||4.7937|4.1513|4.9015|3.0046|2.1446|2.2946|3.334|2.0866|2.3479|2.0232|1.9969|-0.5384|-1.1384|-1.3284|-1.6684|-1.5884|-1.6104|-1.6585|-1.3685|-1.1185|-1.2285|-1.0385|-0.9885|-0.7885|-0.7685|-0.1285|-0.5585|-0.2585|-0.4185|-0.1385|-0.8185|-1.3285|-1.2957|-1.2557|-1.4841|-1.5001|-1.2801|-1.1801|-1.6001|-1.7519|-1.7419|-1.8221|-2.0434|-1.9351|-1.8851|-2.1851|-2.4362|-2.5981|-2.4651|-2.9612|-2.1493|-2.4093|-2.5993|-2.5293|-2.9742|-3.1062|-2.5462|-3.0162|-3.3535|-3.2562|-3.3254|-4.187|-3.254|-4.007|-3.9665|-4.5379|-4.6236|-5.1328|-5.4836|-5.7484|-6.1627|-4.5297|-5.8357|-6.5457||||||||||||0.599|0.159|0.199|2.445|2.125|3.825|2.019|5.152|4.1886|4.913|5.3761|3.5752|2.9552|3.6377|3.4368|2.9436|2.082|2.3077|-0.2651|-0.8521|-1.2121|-1.3921|-1.5682|-1.1282|-1.0882|-1.3752|-1.4403|-1.3782|-1.6524|-1.5385|-1.5273|-1.5398|-1.5821|-1.3151|-0.9501|-1.3151|-1.5641|-1.7511|-1.6042
06168|100299|/equities/citic|CHINA_A50|6.5148|6.9748|7.6048|6.4848|8.2748|8.7948|10.3748|7.9148|6.5148|4.4148|3.9748|5.4148|6.2248|5.8248|8.0648|9.6448|8.0454|11.3926|-5.3534|-4.8434|-6.4134|-6.7393|-6.3493|-6.48|-4.38|-5.18|-5.31|-4.23|-3.97|-4.02|-3.48|-1.58|-5.9|-5.63|-4.66|-5.2|-5.03|-4.27|-5.77|-5.86|-8.47|-9.4978|0.3691|0.4491|2.5091|0.6391|0.5391|1.7491|4.1791|5.4491|5.7858|3.2931|5.2854|4.7189|5.0966|2.1789|4.3978|5.5026|3.3686|3.4064|6.579|7.6176|8.609|9.4588|7.882|9.2039|10.8752|11.506|7.5414|5.8041|7.1543|5.7002|6.871|7.3431|8.665|4.992|5.2659|6.0024|5.8513|6.7105|7.2582|3.7834|6.5311|8.1741|8.8252|-3.9885|-6.113|-5.301|-5.0272|-5.4709|-6.1413|-5.3104|-5.5842|-3.6297|-3.2992|-3.6864|-4.1301|-1.1275|-4.1396|-3.1104|-4.8761|-4.0546|-4.0168|-4.8478|-5.1593|-5.707|-6.2703|-7.0813|-7.4291|-7.6796|-9.2983|-8.2837|-9.3601|-10.2071|-10.7725|-11.4146|-11.7497|-11.9599|-12.9551|-11.671|-14.9946|-15.9924|-11.413|-13.037|-14.6989|-16.8611|-20.2925|-15.1876|5.026|8.293|12.0604|12.9007|9.7943|8.2174|17.3782|7.2525|-2.8458|-2.7986|-3.2046|-2.9496|-4.5548|-4.687|-4.6209|-5.4329|-5.2515|-4.5433|-3.4386|-3.2969|-4.2884|-3.8729|-5.0626|-5.4214|-5.9124|-3.2119|-3.7501|-3.9862|-1.6445|-1.1441|-2.8626|-6.0257|-5.9406|-5.0908|-6.9742|-5.1754|-4.0837|-2.9437|-3.7137|-5.1237|-4.9137|-6.0237|-7.4291|-7.7157|-6.6086|-7.8845|-7.1733|-8.2637|-7.578|-8.1379|-7.7579|-7.0179|-6.2779|-8.4479|-8.3979|-8.1679|-5.4779|-10.3479|-11.0794|-10.1954|-12.5109|-13.5786|-10.09|-10.436|-11.17|-10.53|-8.203|-9.923|-11.363|-12.71|-13.05|-4.03|-10.543|-12.43|-13.216|-12.403|-15.136|-14.87|-17.9721|-16.9121|-20.0997|-15.4857|-18.5857|-19.4111|-20.977|-14.097|-10.497|-19.424|-18.9108|0.6191|7.6691|5.8751|13.2221|15.377|14.9878|9.705|5.485|5.855|9.3165|6.9267|5.4666|5.0022|4.6988|2.9659|1.6429|1.7259|1.3629|1.1989|2.0159|1.8159|2.2133|-0.2052|-0.6122|-0.4122|-1.0222|-1.0922|-1.3558|-1.1261||-0.8101|-0.9201|-1.2331|-1.1131|-1.4714
06169|101113|/equities/csr-corp|CHINA_A50|0.4714|0.4714|0.9814|1.4314|1.8314|1.6314|1.8314|1.5514|1.2014|1.3614|1.1814|1.2214|1.6414|1.6014|2.5414|2.0914|2.4814|2.5655|1.5355|2.0255|2.2696|1.7296|1.7496|1.8663|1.4263|0.7363|0.3063|0.2463|0.3863|0.8863|0.9863|1.7563|1.5463|2.0863|2.0363|-0.0827|-0.5027|-0.8527|-1.0927|-0.8427|-1.4527|-1.7186|-1.5779|-1.6558|-1.6058|-1.7458|-2.0648|-1.9347|-1.5447|-1.5147|-1.2447|-1.2447|-1.3947|-1.1247|-0.5847|-1.4747|-1.2547|-1.2847|-1.3648|-0.9147|-0.4747|-1.0847|-2.0247|-1.7258|-2.0476|-2.2273|-2.039|-2.059|-2.329|-2.435|-2.4527|-2.2262|-2.3862|-2.6035|-2.2678|-2.567|-2.7155|-3.0117|-3.1458|-3.1259|-3.0732|-3.5624|-3.3398|-2.8798|-2.5198|-3.4398|-2.9598|-3.2498|-3.4998|-3.3636|-3.8136|-3.6136|-4.5034|-4.0521|-3.9879|-3.6243|-3.2243|-2.2943|-1.5643|-2.0743|-2.2243|-3.9443|-4.1871|-4.4006|-4.6618|-4.8431|-5.8818|-5.7581|-5.936|-6.256|-6.486|-4.276|-6.936|-7.4838|-7.9609|-8.5955|-9.1605|-9.5462|-11.0641|-11.2695|-12.4861|-14.214|-13.7023|-15.2742|-15.4335|-16.3235|-16.4761|-18.4534|-21.9081|10.1333|13.8081|7.8496|4.4329|5.6149|1.7787||-0.0243|-0.5643|-0.7043|-0.6343|-1.3243|-1.6043|-1.5643|-1.3143|-1.6543|-1.5843|-0.8143|-0.3643|-0.9543|-1.9143|-1.8243|-1.8143|-2.3393|-1.5446|-1.9646|-2.2534|-1.5534|-1.4934|-1.3834|-1.5634|-1.8734|-2.2334|-2.456|-2.5949|-2.6566|-2.5214|-2.4314|-3.0114|-2.5214|-2.8514|-3.3979|-2.6379|-2.2479|-3.2179|-3.3421|0.3317|1.6417|1.1617|1.4517|1.7417|2.6817|3.6203|2.507|2.4966|-0.602|-0.872|-1.452|-1.182|-1.762|-1.602|-1.262|-1.022|-1.022|-1.132|-0.892|-0.722|-1.972|-2.062|-2.092|-0.982|-1.292|-1.982|-2.172|-2.182|-2.152|-2.282|-2.272|-2.452|-3.092|-3.29||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-13.2361|-13.984|-12.5628|-14.277|-14.0818|-13.2318|-10.7518|-13.8418|-13.2818|-7.7718|-10.2718|-11.6118|-11.0818|-11.2018|-6.2918|-7.0518|-8.4218|-4.0218|-15.1918|-17.0518|-19.0242|-21.335|-17.875|-17.725|-16.475|-23.205|-20.3711|-23.1185|-24.9561|-26.639|-31.6555|-27.8834|-31.2754|-35.801|-32.3743|-28.406|-23.706|-26.0727|-25.856|-33.556|-43.9011|-30.9361|-32.8194|-31.0611|-24.6527|-36.0861|-36.2785|-43.3548|-36.6986|-46.4113|-40.0453|-34.5983|-31.0226|-36.3408|-54.6051|4.3064|15.1473|21.4427|16.2341|10.5815|18.0989|32.3472|47.1327|23.0418|23.6245|24.7318|38.0829|31.1902|24.1242|23.1131|17.0258|22.3168|9.8897|13.595|13.7407|13.4833|15.7658|14.9062|19.8413|12.6686|15.9831|18.3121|15.7355|16.1757|11.3097|9.1827|7.483|4.8461|5.4288|12.5335|7.3373|8.4397|9.814|13.3917|10.0541|7.947|7.2574|7.7382|7.7304|5.3411|7.7274|7.9695|5.3119|4.428|5.4284|6.2212|5.3666|5.0225|3.1043|3.2694|2.3661|3.5705|3.3034|2.8566|3.4102|3.5899|2.8761|2.609|2.0602|3.0315|0.7393|1.4677|5.2993|4.6777|4.6049|3.3228|2.6964|3.6385|3.5996|5.5373|4.2455|4.0693|3.2167|3.647|-0.7164|-0.7191|-1.2641|-1.3693|-1.5177|-2.3055|-2.5033|-2.3708|-2.3843|-2.8362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|15.3076|18.2576|22.6076|21.2776|32.5576|31.7151|31.5312|21.7588|8.5288|6.0788|5.2088|7.0088|8.3388|8.5988|8.6488|9.3388|11.3988|12.3388|7.6188|10.9888|14.5488|10.8259|13.9337|-1.4334|-5.5134|-10.8934|-10.2271|-11.5968|-13.2081|4.7767|6.9867|7.4067|11.9525|6.2112|4.2812|8.7524|-2.1134|-2.2034|-2.5334|-2.5634|-3.5134|-4.0871|-3.9695|-3.2811|-3.4911|-3.9211|-4.3817|-4.5042|-4.2074|-4.9965|-4.2343|-4.9843|-5.1925|-5.3117|-5.5874|-5.8627|0.9419|0.9519|2.2919|2.9019|2.3419|2.8219|2.2219|2.3419|2.1819|2.1219|3.2719|3.1219|3.6819|1.9419|3.2219|1.7419|5.6119|8.5319|7.6154|-0.476|-1.786|-2.736|-2.926|-3.466|-5.086|-3.456|-1.716|-2.386|-2.046|-5.636|-5.9189|-6.5476|-6.2668|-6.0659|-6.931|-5.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|4.7259|5.0559|6.5759|6.7159|6.1059|6.0759|8.9559|11.9759|11.9306|13.4306|12.5706|12.4706|7.8606|11.9006|12.4606|9.0906|10.5106|17.581|-3.9478|-3.6278|-4.4278|-2.9478|-1.5278|-4.3378|-4.5978|-8.3978|-11.4778|-11.7713|-10.7913|-8.4213|-8.9313|-5.9613|-8.2113|-11.7413|-5.3813|-7.9713|-9.2013|-10.0913|-12.4013|-12.5513|-16.3154|-13.9064|-14.4064|-15.4348|-14.9748|-16.5248|-17.4848|-19.3786|-18.2404|-17.1804|-17.9804|-20.7488|-22.5648|-22.2264|-26.2049|-23.148|3.6947|7.8947|11.5047|14.2947|10.5947|7.8947|13.5347|18.2347|10.0247|4.8947|6.0947|8.5047|8.1647|8.5347|6.3647|3.7947|10.7947|15.5347|21.2886|15.1284|17.6077|16.4152|15.1354|14.7254|14.6354|11.9454|15.2154|13.3657|10.9557|7.9057|1.8457|3.0057|4.2157|6.3557|5.1057|10.3257|13.3057|13.6557|10.2357|13.0557|17.8457|22.2463|13.6946|12.4446|15.5151|12.7844|13.5344|14.1244|18.2371|14.9157|14.138|15.0706|-3.2373|-4.8973|-6.0573|-2.2073|-8.2773|-8.4573|||||||-11.4573|-11.9473|-8.3273|-12.3473|-13.3273|-14.797|-16.1055|3.3607|13.0007|12.6478|11.4284|7.3928|5.7678|5.7028|6.7292|4.3811|3.4361|3.1011|3.4561|4.3561|3.9611|4.7161|4.2911|3.2361|3.1111|3.4161|5.5661|5.4978|5.2978|3.1778|2.9328|2.9128|2.4278|3.3028|2.8978|4.1828|4.4228|5.1358|4.6676|3.7262|4.2205|3.4831|3.0281|3.6631|3.2181|4.1931|3.7381|2.9581|2.7531|1.8931|1.4381|1.4931|2.6681|2.7881|3.2581|4.3781|5.1534|4.1184|4.3934|4.9065|5.4481|3.4581|3.9081|3.5281|4.0931|1.9331|2.4331|2.3131|1.1131|1.8431|2.1631|4.2431|3.5031|2.8231|4.4931|4.0496|4.7829|-0.2041|-1.0841|-0.0041|-0.5041|-0.7141|-0.6941|-1.6941|-2.6341|-3.5141|-3.1541|-3.4641|-4.1741|-3.479|-4.3133|-4.5531|-4.9451|1.2638|2.3738|1.8538|3.1938|3.3938|3.6054|2.1154|2.3454|2.6754|2.5093|2.6687|2.7775|2.1461|1.7594|0.3894|0.3794|0.4094|1.3994|1.4743|0.8966|0.7066|0.7666|0.7366|1.0366|0.6766|0.4566|0.4166|0.8566|-0.235|-0.435|-0.655|-0.605|-0.495|-0.405|-0.425|-0.465|-0.635|-0.475|-0.705
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2.2819|2.4819|3.7619|4.9619|5.0319|5.4919|5.0719|4.1919|3.9619|3.5319|3.8219|3.5519|3.1619|3.0119|3.3919|4.2219|5.5219|7.0219|3.9219|6.8219|6.7019|8.3999|6.7779|6.5979|6.7779|6.3879|7.6579|6.8579|6.3979|4.9779|4.2579|6.6079|5.9479|4.4179|7.3779|8.0679|7.3879|7.7379|7.2279|5.5579|5.4979|8.1079|11.3179|11.6379|9.251|6.031|6.621|10.011|-2.2405|-1.5805|-2.4705|-5.7805|-5.2505|-7.2605|-8.7505|-9.7272|-9.1396|-9.7691|-11.7384|-11.6282|-11.1613|-13.2548|-12.5398|-12.1881|-13.6157|-16.1566|3.0154|2.0854|0.1354|0.3603|3.527|5.252|5.4437|5.5687|6.3353|8.1687|11.902|9.3187|12.9103|12.0603|8.2187|11.1687|12.677|12.8596|9.0352|-2.4936|-3.8936|-4.402|-5.1353|-6.3603|-8.5353|-6.1103|-7.3603|-5.7103|-8.4353|-8.3522|-7.2381|-5.0714|-5.8631|-5.7297|-4.6964|-7.8547|-6.4464|-8.9497|-7.5344|-8.1391|-7.5732|-8.0381|-8.341|-8.2677|-8.4761|-8.6489|-10.0721|-11.16|-10.4521|-10.9153|-11.8736|-10.4176|-10.0588|-7.2521|-9.4165|-13.6447|-12.2511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|4.0778|4.2978|5.0178|3.6278|3.8478|3.3378|5.4378|5.0157|3.8757|1.8957|1.9457|1.9157|2.0457|2.4457|3.3657|3.6457|4.8047|-2.5566|-2.4966|-2.8766|-3.7066|-3.3166|-3.4966|-4.3396|-3.1735|-3.6535|-3.3995|-3.1795|-3.5095|-3.7395|-3.7195|-2.6995|-4.2895|-3.4795|-3.1595|-3.9195|-3.9895|-4.0095|-4.6895|-4.2895|-5.1639|-5.6071|-4.5646|-4.9272|-4.1772|-4.8872|-5.898|-5.1108|-4.1308|-3.1908|-2.9308|-4.0908|-3.3008|-2.9908|-3.0608|-4.5908|-3.6808|-2.9208|-4.2608|-4.5808|-4.1608|-4.4408|-3.2908|-2.1008|-2.4208|-2.5808|-1.4808|-2.3408|-3.5608|-5.1508|-3.9008|-4.5408|-3.8208|-3.2508|-2.3308|-4.1108|-3.7608|-3.2508|-3.7308|-2.7108|-2.4708|-4.7508|-1.9908|-0.6708|-1.3108|-4.0508|-5.5008|-4.7808|-5.5708|-5.852|-6.5078|-6.3886|-8.1329|-7.5216|-7.0751|-8.2668|-8.8709|-7.077|-8.627|-7.906|-8.176|-6.486|-6.536|-7.246|-7.606|-8.876|-10.3027|-11.498|-11.8839|-12.2855|-14.3955|-13.2043|-15.2743|-17.0153|-18.1804|-19.7921|-20.8212|-22.2891|-25.7434|-25.4788|-29.1765|-33.2827|-31.6869|-33.6051|-34.3451|-38.3779|-43.931|-45.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-6.3888|-7.4388|-8.9288|-8.7488|-5.8988|-7.2488|-7.5988|-10.6688|-11.4792|-12.354|-12.274|-9.784|-10.344|-11.454|-9.784|-10.404|-10.374|-8.194|-13.764|-13.7816|-15.0074|-14.4433|-13.9433|-15.9983|-13.2083|-16.2383|-14.0434|-13.9734|-12.3134|-14.9634|-13.4834|-12.4434|-15.6534|-13.9034|-11.0134|-6.1034|-10.3834|-12.9134|-14.0834|-17.2534|-20.3434|-19.3126|-23.3152|-24.5574|-22.2182|-25.8713|4.05|2.56|9.76|9.02|13.88|10.2|13.82|16.56|12.96|22.56|27.4756|27.5556|25.7556|18.8756|18.5356|26.4062|17.7257|14.8857|19.5702|-3.0752|-3.7652|-4.1952|-10.8352|-13.7152|-9.1252|-13.2852|-6.1852|-5.1852|-8.4452|-9.7752|-8.8352|-8.8852|-10.2652|-10.3152|-13.6052|-16.3452|-8.5052|-6.1152|-6.6852|-11.1552|-15.4252|-14.0152|-16.9852|0.1934|2.9034|6.0334|8.5834|10.6034|9.9534|12.7534|14.0234|11.3534|11.432|9.442|14.9178|9.2337|11.6086|9.4586|12.2323|8.8781|8.6909|7.7688|6.7749|6.2005|4.6538|5.4472|5.1405|5.0938|5.5005|6.0138|3.0872|2.8538|2.3227|2.4783|1.1094|0.5805|4.065|3.7094|4.1716|3.2605||3.1761|8.6916|8.9405|5.8428|5.9806|5.5935|5.0531|3.1464|1.7953|2.1242|1.7686|2.0042|1.5998|0.7331|1.2131|1.6575|0.9598|2.9775|2.6309|3.4175|4.1909|3.8175|5.019|5.0184|3.5144|2.5855|3.0677|2.7811|3.6666|3.249|2.6645|2.8445|2.009|2.8423|-0.6528|-1.0173|-0.8173|-0.7684|-1.5684|-1.6806|-2.0795|-2.2373|-2.7039|-2.035|-2.2806|-1.9161|-2.3973|-2.0073|-1.685|-2.4473|-2.8984|-3.1492|-2.6702|-2.4458|-2.7386|-2.0024|-1.7997|-2.5913|-3.2252|-2.8069|-3.2674|-4.0945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|0.7729|0.9129|1.5929|1.7729|1.5796|1.0996|1.2296|1.3596|1.7462|1.4264|1.5515|1.5028|1.507|1.6333|1.827|1.1659|1.0559|1.1959|0.9959|0.9054|1.1016|0.9112|0.9408|0.912|0.962|0.9637|-0.1512|-0.1212|-0.2012|-0.2512|-0.3112|-0.1612|-0.1112|-0.1012|-0.2112|-0.4712|-0.6312|-0.62|-0.6|-0.64|-0.86|-0.7556|-0.7707|-1.0368|-0.6982|-0.8151|-0.6951|-0.7051|-0.8572|-0.8572|-0.8872|-1.0197|-1.0435|-1.0535|-1.0935|-1.4547|-0.8747|-0.8347|-0.9147|-0.5047|-0.6747|-0.9547|-1.0547|-0.7247|-1.1247|-1.1268|-1.2682|-1.2682|-1.2482|-1.1082|-1.1407|-1.3236|0.0763|0.4963|0.6563|0.5663|0.6863|0.3063|0.1663|0.4163|0.6663|0.3863|0.5863|0.3463|0.5263|0.4363|0.0663|0.1063|0.4063|0.5463|0.2163|0.4263|0.0963|0.4363|0.7763|0.8663|1.4463|2.2563|1.2589|0.9789|1.1589|1.3516|1.3545|1.3089|1.0677|1.1896|0.9951|0.9946|0.8446|0.7546|0.5646|0.6746|0.5846|0.5846|0.6846|0.4546|0.5946|0.5146|0.4146|0.4446|0.1846|0.2546|0.7346|0.7746|0.7246|0.4746|0.3446|0.9846|1.4346|1.2246|1.5646|1.1146|0.8346|0.7946|1.4684|-0.1558|-0.5358|-0.6658|-0.7358|-0.5958|-0.8058|-0.6358|-0.7558|-0.7458|-0.9287|-0.9263|-0.9927|-0.7727|-0.7527|-0.7127|-0.6727|-0.6827|-0.5527|-0.3927|-0.5227|-0.5227|-0.3627|-0.1727|-0.4227|-0.6927|-0.7527|-0.8227|-0.8286|-0.9673|-1.0232|-0.9774|-0.8354|-0.8754|-0.7754|-0.9054|-0.9654|-1.0154|-0.8854|-1.2254|-1.1537|-1.2203|-1.0103|-0.9103|-0.9103|-1.0003|-1.2103|-1.2203|-1.2303|-1.2703|-1.1858|-1.5003|-1.7286|-1.5431|-1.8205|-2.0128|-1.9181|-1.4851|-1.5931|-1.6131|-1.0331|-1.2401|-1.4071|-1.6921|-1.9861|-1.0431|-1.0531|-2.1141|-2.3601|-2.5071|-2.8105|-2.8785|-3.4467|-3.3654|-3.7637|-3.2042|0.1686|0.3056|0.1976|1.1016|1.8686|1.3476|1.7406|1.7406|3.3126|3.1756|4.1955|2.9346|3.5388|2.97|2.252|2.714|2.655|2.724|2.144|2.252|3.9351|-2.0645||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|0.2725|0.4825|2.8425|2.8925|2.0125|1.6325|4.1925|4.4225|5.165|6.2105|4.586|5.316|5.3523|6.1125|-0.1531|-1.2631|-1.0331|-0.0431|-2.8031|-2.5631|-1.6931|-1.4231|-2.4631|-3.5331|-2.6631|-3.5831|-3.1031|-4.7131|-5.224|-4.5328|-5.4475|-4.6722|-6.0047|-5.9125|-5.3933|-5.7398|-5.7231|-5.0131|-5.0431|-4.9331|-7.6031|-7.4095|-7.5472|0.6374|2.7674|2.5174|3.3474|3.5374|4.9374|3.7474|1.9074|0.8774|1.4974|1.1674|1.3674|0.5374|3.4174|5.9774|4.6074|6.9574|7.5474|8.6762|6.4462|6.5962|3.3762|1.7062|1.7362|1.2362|1.3562|1.6762|2.1962|1.4862|2.8662|4.1662|5.3762|4.4662|4.2962|3.1062|2.7462|4.7062|3.8662|3.1462|5.4962|4.1125|3.8025|2.3425|0.8825|1.8825|2.0625|1.8925|1.0225|1.3925|0.3425|1.8725|2.0525|2.6325|3.8025|4.6225|3.0366|3.5366|3.4866|3.7568|4.2692|4.4931|4.1871|3.8771|2.7871|3.5371|4.0771|4.5529|3.6229|4.3229|3.7929|3.4529|3.5529|2.9429|2.7229|3.6829|3.6029|3.0129|1.6629|1.9429|4.5529|3.1329|2.7529|2.0429|2.0629|3.0229|4.7329|5.4729|6.8929|7.9955|3.8755|4.1055|7.4195|3.3668|2.0868|1.4468|1.5468|2.2968|1.2568|1.0568|1.3968|0.7468|0.3468|0.5768|1.3668|1.9268|2.9868|2.3968|1.8468|0.2868|1.0735|3.5868|3.3335|2.7601|4.4735|4.9779|4.679|1.9923|1.819|1.559|1.759|1.8723|2.2056|2.439|3.0923|2.4323|3.0923|2.7923|1.899|1.679|2.419|1.8123|2.439|2.459|2.539|3.0123|4.3671|4.1856|3.219|3.1819|2.4597|2.4523|3.6116|2.1153|3.0523|3.5223|2.0823|3.3243|3.9543|6.4093|5.6323|4.7513|7.5903|6.9313|6.5343|5.3193|3.2613|8.5163|-1.1027|-4.1217|-5.5667|-6.0227|-7.5937|-7.5207|-8.9417|-9.4596|-10.1893|-10.5976|-10.9797|-11.0406|-12.7803|-12.2365|-10.2048|-12.0686|2.514|1.027|5.164|6.78|10.157|8.9267|10.9348|-0.328|-2.664|-4.534|-3.887|-5.412||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-4.8361|-4.9761|-2.7161|-1.9361|-3.9061|-4.0361|-2.7461|-3.9061|-3.4361|-1.0161|-1.5561|-3.2361|-3.0361|-3.4861|-1.1361|-2.7361|-3.4061|-2.2461|-8.6861|-8.079|-8.9355|-6.4655|-6.1655|-6.8755|-6.4255|-7.6855|-8.0255|-8.5592|-8.3892|-9.2792|-11.5913|-9.747|-11.4889|-11.4094|-10.6594|-11.9313|-10.5913|-8.4713|-10.0513|-12.2013|-17.4458|-12.9993|2.4976|2.5876|5.7076|4.7576|5.2276|3.6476|6.2776|4.8276|8.2176|5.9276|9.7576|4.4576|0.7676|0.1476|3.5876|7.2476|7.7076|6.7876|9.9776|10.9576|15.4947|8.9147|10.8547|10.773|15.5717|12.9541|-3.9976|-6.6776|-5.8876|-5.2676|-6.2176|-4.4876|-4.1876|-6.0376|-6.1276|-6.6076|-6.4776|-3.9276|-1.7176|-5.1176|-4.1276|-6.0176|-8.0876|-10.9476|-12.3218|-11.7003|-14.2575|1.8956|0.4156|2.6556|4.1156|7.2456|2.4956|4.7056|8.6656|10.3156|10.1141|6.6041|8.4724|9.4243|7.9414|5.876|7.74|6.8082|5.6582|6.4325|5.5825|5.9325|5.1225|7.3025|5.5125|3.6325|4.3725|6.0625|4.1925|2.9325|2.5525|2.0925|0.5125|0.8625|3.9525|2.2725|3.4525|2.9025|3.6325|4.7825|6.4225|7.6725|7.28|5.1421|3.8371|3.3671|4.0321|1.9821|1.7121|2.6671|2.9971|2.9871|0.7571|1.0337|2.0837|1.6604|1.4237|1.5337|2.7437|3.2904|3.4271|5.7025|3.6726|4.1203|3.8429|2.7296|3.1629|3.9762|3.2036|3.4273|2.6176|1.9176|2.5209|2.3909|1.9976|1.5576|2.1509|2.7809|2.78|2.7833|3.3814|2.5314|2.5281|3.1114|2.7815|1.8915|2.4382|2.0615|1.3415|1.6015|1.4615|1.5498|2.1848|1.7315|2.1682|3.4548|2.6313|2.8997|2.4787|1.6287|1.1577|1.0487|1.7877|2.2416|2.1557|2.1063|1.7581|1.9601|1.9227|-0.0096|-0.5106|-0.6156|-0.8196|-0.8896|-0.7996|-1.2356|-1.3906|-1.7556|-2.0043|-2.0503|-2.4122|-2.6555|-2.1774|0.1932|0.1482|0.1132|0.3542|0.4112|0.7582|0.7902|1.5002|0.9902|1.6502|2.1332|2.1323|1.9073|1.7563|2.3163|1.8538|1.4168|1.6078|1.5758|1.9243|1.0943|0.9323|1.1463|0.9373|1.2303|1.4363|-0.1363|-0.3793|-0.9843|-0.9933|-1.0983|-1.3113|-1.5285|-1.5135|-1.6925|-1.8987|-1.9782|-2.2173|-2.349|-1.0244|-1.3884
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|10.6155|10.5455|11.9555|14.4655|16.5355|23.9355|23.2323|24.7031|16.4484|19.8127|-3.2373|-5.1373|-8.3773|-9.6873|-8.4373|-3.6473|-7.7373|-2.0373|-10.2073|-12.1273|-15.8773|-11.9773|-8.1773|-8.3673|-11.6973|-16.8873|-9.1073|-6.3173|-6.3973|-9.3973|-12.5573|-9.7573|-6.4373|-8.7873|-5.6873|-11.5173|-10.8373|-12.1273|-15.8073|-14.5073|-14.1373|-19.2373|-19.6773|-19.0473|-17.2473|-24.0173|-29.2953|-27.3342|-27.5241|-34.1679|-28.3144|-31.0683|-31.9983|-31.0083|-40.0681|-40.5268|6.9863|10.933|9.0996|15.758|23.8496|25.483|37.038|15.813|18.188|19.0047|23.213|22.8047|27.5747|20.2899|21.1122|21.9298|16.4159|19.1242|18.7978|17.6728|23.9255|18.7224|25.3447|-1.092|-1.7448|-4.4114|-1.9184|-2.1475|-5.9693|-13.4056|-17.0515|5.6158|3.3762|4.4873|6.0209|7.5949|11.5822|15.595|10.0781|12.9921|7.7298|9.1587|6.6031|4.916|7.5025|6.484|5.6981|5.3253|5.0537|6.0536|4.1011|5.2657|4.6163|4.6031|3.9194|4.6488|4.5924|4.7266|4.4632|5.5799|4.6665|3.9889|4.2177|4.3877|3.689|3.3892|4.972|5.0833|6.0323|4.0662|3.5128|3.6767|3.5561|4.709|4.7851|3.7471|2.6578|3.1526|2.4785|2.0481|2.8281|3.0291|2.6526|2.7427|2.7688|2.7381|2.2454|2.2735|2.842|3.136|3.3816|2.4953|2.024|3.0336|2.091|2.4023|0.8696|1.3303|1.1613|1.7764|1.6467|1.5877|1.0866|0.6464|1.0768|1.1279|1.0728|0.8016|1.9419|1.3311|0.9533|0.7947|0.9126|0.7454|1.4829|1.8087|1.3585|1.4014|1.8388|2.1389|1.5965|1.7594|1.7744|1.7259|2.5963|2.2332|3.684|3.5468|1.9288|2.1446|2.6992|2.3352|1.8722|3.0062|2.6907|2.2236|2.5246|2.3276|3.0026|-0.4188|-1.2938|-1.4738|-1.7638|-2.4438|-2.4608|-2.8218|-2.8384|-3.1076|-3.357|-3.064|-2.813|-3.392|-3.9966|-3.8488|-4.4336|0.6261|0.1011|0.9391|0.6601|1.7091|3.1341|3.6001|4.8275|3.5393|2.9093|2.7263|3.3753|3.39|3.6286|3.3572|1.6912|1.9702|2.2512|2.0952|2.2585|0.9705|0.8745|0.7005|0.8495|0.8075|0.7675|1.1795|1.3753|-0.4496|-1.0446|-0.9096|-0.8796|-0.9921|-0.8564|-0.7904|-0.9224|-1.1094|-1.186|-0.8665|-0.3585|-0.6275
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-284.8647|-369.1648|-431.1653|-405.9792|-447.7958|-455.9095|-419.8995|-478.2295|-490.3795|-377.8995|-352.8995|-338.8995|-399.1095|-464.9095|-375.8995|-374.1595|-372.1095|-151.8995|-456.7096|-524.3372|-568.2586|-520.974|-464.424|-469.8803|-477.7803|-567.8703|-494.8909|-429.3909|-536.3109|-422.3408|-373.8909|-340.3109|-529.8909|-591.9909|-460.3709|-400.8909|-407.1509|-375.1309|-493.8909|-621.8909|-1001.8788|-585.2977|-533.7977|-559.3578|-412.7977|-653.7677|-629.4177|-738.7977|-667.3977|-570.7977|-407.7977|-527.0277|-631.7178|-627.7977|-899.7977|-994.2164|349.0791|510.3791|299.1592|301.3791|415.1592|555.6668|652.7881|451.3957|434.8906|433.3706|554.0129|507.6844|429.2915|464.0772|450.1587|295.4587|241.4587|237.2588|367.4587|313.4587|376.6519|385.8916|469.8395|314.7022|379.6011|285.6011|369.6011|-0.3281|-99.3081|-164.7181|-264.3081|-289.3181|-343.7869|176.8781|106.0681|173.3181|178.3382|198.0081|109.4082|130.4981|172.4981|211.4181|189.7301|123.2401|171.1913|131.0891|110.1563|121.3077|111.9377|115.5841|100.329|96.4728|81.592|80.0839|88.3198|82.8098|92.3126|74.452|86.732|97.8545|97.1694|93.2649|89.6099|87.1308|54.4008|40.1408|57.6808|53.8008|53.3508|29.8008|34.8608|46.3208|73.7178|79.3358|93.4849|62.8014|63.7596|51.1505|71.2094|-28.3104|-27.5474|-22.5924|-26.1384|-24.2834|-40.9104|-43.3554|-34.5454|-42.1324|-46.0004|-60.7274|-64.0582|-62.1111|-70.4465|-78.7544|-67.4848|-67.7168|-47.9888|-44.0798|-63.1798|-73.7218|-72.9127|-84.882|21.8376|27.6146|53.5066|52.2347|30.7136|52.7627|53.6941|64.3084|64.8157|42.0057|48.2037|33.2867|38.9807|52.8317|47.9977|36.7407|56.7247|53.9773|52.9138|57.7905|47.0976|45.2496|44.3706|43.8526|48.3076|64.0026|-18.99|-14.7981|-21.935|-37.3821|-45.879|-42.4841|-44.6251|-22.2881|-16.2181|-14.9401|-13.9791|-10.9061|-23.1521|-17.7051|-28.877|-28.8551|-30.365|-55.3391|-54.1521|-55.3611|-52.5891|-64.031|-59.8991|-65.0831|-85.1201|-67.0356|5.2759|20.2269|4.2159|26.4249|37.6869|41.1279|46.6049|54.8919|83.2889|49.2685|67.6347|46.3673|58.0817|48.6353|45.8189|35.9274|31.1414|30.4494|25.2954|37.0084|36.2009|-12.8348|-19.1168|-24.5388|-26.4013|-30.327|-29.8268|-29.6984|29.8899||23.6184|12.2542|10.9162|9.3622|13.0402|14.0892|15.6192|14.3017|14.6387|8.3857|14.1907|13.0756
06181|944533|/equities/midea-group-a|CHINA_A50|19.246|17.786|18.346|23.5783|22.9808|19.2408|20.7568|17.2368|19.2468|26.1068|20.6668|25.5468|20.0968|20.9268|22.2668|17.1768|18.4668|27.7319|-7.3781|-8.3681|-7.6281|-7.3681|-2.3481|-7.9081|-9.4981|-13.8781|-17.4981|-21.1155|-19.8655|-17.3055|-16.2755|-13.4655|-13.8655|-21.4555|-16.0055|-18.9755|-20.3255|-17.5855|-20.9855|-24.9155|-32.7578|-31.6404|-28.0376|-31.0536|-25.6436|-31.6451|-29.2112|-36.2769|-33.706|-27.226|-26.616|-32.646|-31.656|-30.826|-34.426|-36.916|-37.2039|9.5618|8.7318|10.7918|21.6418|24.8918|34.6714|24.9027|23.0441|22.7598|20.6998|26.2815|18.6716|18.0708|12.8008|7.4708|12.1008|14.1508|18.0715|14.1215|18.4639|-3.8787|-2.1987|-0.2787|-3.1187|-5.3787|-2.5787|-6.2487|-7.1987|-11.4487|-18.1187|-16.2887|-17.9387|-19.9519|-23.0116|4.9882|9.5982|10.2882|9.0582|11.9082|12.3282|17.1982|15.8603|11.6103|16.1192|14.3056|11.1156|11.3156|14.9401|11.9418|10.8659|10.7115|10.9223|10.6826|8.9526|11.0626|9.8162|9.6762|10.0662|12.1586|7.6786|5.3086|5.3586|4.5253|1.3386|2.1653|5.8386|1.8453|2.632|0.7786|3.152|6.0586|8.812|8.6253|9.0222|8.0828|7.1993|6.246|7.117|-2.0775|-2.8842|-3.5575|-2.1509|-2.5642|-3.9375|-5.2042|-5.6482|-5.1402|-6.7775|-5.8995|-5.1424|-5.6997|-5.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|23.1959|32.2004|26.0982|22.4314|24.5713|17.9214|25.0013|25.8121|24.1667|18.2039|16.0139|19.4039|15.9939|15.5339|17.6039|15.2639|16.0188|19.337|5.967|4.887|2.947|5.467|4.417|2.737|5.717|3.517|4.047|4.167|6.317|9.747|13.417|20.3106|-3.0055|-2.9855|-0.9255|-9.2755|-8.6055|-8.6555|-9.6955|-11.0955|-16.4055|-15.6611|-14.1956|-16.0728|-12.8828|-16.8728|-20.1575|-16.7123|-18.0581|-18.6717|-17.9153|-19.5669|-22.7043|-21.7143|-21.2543|-26.2543|4.7583|9.8083|7.4583|7.3983|10.9383|7.1783|16.8183|20.0783|23.0483|-0.736|-2.966|-9.956|-18.536|-19.066|-17.866|-23.3817|-20.037|-16.227|-15.067|-19.697|-16.497|-15.547|-15.987|-8.667|-9.187|-12.617|-6.767|-10.527|-14.057|-22.117|-25.1077|2.0886|4.4986|8.1986|3.5686|7.0286|0.5986|0.9286|1.0186|3.7386|10.4486|17.8486|27.9186|20.1986|23.4797|16.2297|21.0197|-3.7329|-9.7929|-8.1229|-16.3529|-19.0029|-20.2241|-18.3541|-20.7441|-18.2741|-22.2341|-25.4445|-23.38|-27.2801|-27.5545|-25.6745|-28.0545|-27.3845|-34.1345|-31.1345|-15.7445|-23.9445|-25.4545|-32.1245|1.4905|5.9205|23.9805|21.7305|19.5739|21.3639||20.9939|22.1538|20.3153|-0.6834|-5.6534|-5.8834|-5.3434|-9.0034|-9.8934|-11.3035|-11.1135|-11.7795|-12.6011|-13.4967|-12.2767|-13.8267|-14.1059|-14.0959|-14.8059|-12.1859|-12.0559|-12.8859|-14.9959|-8.9059|-8.3259|-8.0759|-18.4159|-18.1866|-18.0595|-19.3644|-14.0344|-10.7944|-12.3244|-11.0644|-16.3244|-16.5|-15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|2.8943|3.7214|3.1399|2.4799|1.8799|0.7899|1.4499|1.5999|1.2799|1.0199|0.7199|0.9499|0.5899|1.0599|1.6699|0.7699|0.8299|1.7499|1.6599|1.6999|3.0499|2.8699|2.9999|3.6316|3.0495|2.6334|1.3334|1.4534|1.3934|2.2534|2.2901|2.4601|2.0906|2.1206|3.134|2.0297|1.3397|1.2797|1.0797|1.3497|0.8997|1.2397|1.4497|1.3097|1.4097|1.7697|1.4897|1.6297|1.8797|1.1297|1.0197|0.8197|1.5897|2.1831|-0.4212|-0.6812|-0.0712|-0.7412|-1.1112|-1.1126|-1.0526|-1.3226|-1.2626|-1.1026|-1.3426|-1.5318|-1.3134|-1.2934|-1.5534|-1.6833|-1.7409|-1.9971|-1.8134|-1.6771|-1.4871|-1.7962|-1.8797|-1.9111|-1.9811|-2.0523|-2.0548|-2.1837|-2.208|-2.018|-1.788|-2.298|-2.496|-2.096|-1.396|-0.536|-1.666|-1.976|-2.0011|-1.7311|-2.0611|-2.1216|-1.7616|-0.7516|-1.6716|-1.612|-1.512|-1.792|-1.672|-1.652|-2.092|-1.985|-2.1181|-2.0481|-1.6881|-1.2681|-1.9681|-2.2981|-2.5781|-2.9079|-2.7749|-3.2604|-3.4388|-3.652|-4.1861|-4.2216|-4.5516|-5.0445|-5.1317|-5.6752|-5.3808|-5.9014|-5.1914|1.4448|1.6848|2.2748|3.7448|2.4432|2.1332|2.3532|3.4714|-0.9752|-1.3052|-1.3552|-1.2552|-1.1252|-1.6052|-1.703|-1.8739|-1.8971|-1.8071|-1.9571|-2.0191|-1.8191|-1.8891|-1.9104|-1.9204|-1.6704|-2.1404|-1.6604|-1.8816|-1.9248|-1.5648|-1.3548|-1.5748|-2.1448|-2.2066|-2.1066|-2.2774|-2.4104|-2.6021|-2.8635|-2.3911|-2.7133|-1.8833|-2.1933|-2.6633|-3.2445|-2.8245|-2.9095|-3.6028|-3.3064|-3.2877|-3.233|-2.533|-2.343|-2.833|-2.823|-3.023|-3.173|-3.053|-4.063|-4.6105|-4.3173|-5.2214|-5.5143|-5.5509|-5.2027|-5.4713|-6.3181|-5.5781|-5.9281|-6.0881|-6.6981|-6.5981|-3.6681|-4.9181|-5.7381|-7.8281|-7.9881|-8.6081|-9.0281|-10.6574|-10.1787|-11.5836|-9.5434|-11.8499|-11.0483|-13.6047|-11.8125|-11.6625|-16.0127|-13.9336|-14.739|-10.895|||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-2.6272|-2.9111|-2.3311|-2.1311|-2.4211|-2.4011|-1.6911|-1.5111|-1.6711|-2.1811|-2.8311|-2.4811|-2.2111|-2.2711|-2.0411|-2.3611|-2.3611|-1.5311|-3.5811|-3.4711|-3.5911|-2.6311|-2.9511|-3.2211|-3.1511|-4.2811|-4.4396|-5.239|-5.2267|-5.2952|-6.2346|-5.2157|-6.3358|-6.1117|-5.1617|-5.1817|-3.9317|-2.7217|-4.5517|-4.6817|-7.3717|-7.538|-6.8722|-9.0542|-7.1663|-8.7098|0.4943|0.5543|0.9243|1.0043|1.6543|2.6143|4.6743|3.1043|2.9743|2.8643|7.7943|9.3743|8.6896|7.4096|6.7796|10.6751|7.449|8.1139|6.3888|3.8088|3.7188|1.9788|1.4388|1.6388|2.5688|1.4388|3.1388|4.1788|5.0888|3.9288|4.8988|5.6692|5.0834|5.0534|4.7246|3.1246|4.7946|-0.6609|-1.1209|-2.3809|-4.1009|-3.1209|-2.5709|-2.4309|-3.3509|-4.0609|-5.1516|0.2596|0.9296|0.9796|2.1296|4.1296|3.8207|3.998|2.935|2.66|3.2972|-0.5189|-1.7989|-1.9889|-2.3948|-2.6137|-2.4737|-2.6237|-3.1899|-2.7399|-3.1399|-3.5031|-3.0831|-3.3731|-3.8731|-4.187|-4.4939|-4.4356|-5.3356|-6.0779|1.3481|1.1397|0.8231|0.0981|0.5814|1.6564|3.4731|4.1231|5.8421|4.1817|2.9595|2.9179|4.5877|3.4995|2.5379|1.9199|1.9963|2.4268|1.7601|1.5333|1.325|1.1108|1.3192|1.4754|1.9673|2.7486|2.9222|1.7532|1.0182|0.428|0.6479|2.4701|1.6418|2.1554|3.3419|3.3515|1.5744|0.4097|0.5399|0.5291|0.9125|1.2416|1.2633|1.455|1.7697|1.4623|1.965|1.7986|1.4189|1.3899|1.8854|1.5816|1.8746|2.0518|1.9542|2.1676|2.3629|1.5961|1.5418|1.3176|1.4912|1.7082|2.4388|1.6467|||2.1101|2.1101|3.2201|4.1701|4.0732|3.8032|4.7632|4.7232|4.0832|3.1932|2.5332|5.4232|-0.8455|-2.2855|-2.8355|-2.9655|-3.7455|-4.5255|-5.3155|-5.605|-6.0183|-6.0859|-5.7299|-5.7043|-7.0931|-6.559|1.1873|0.7973|2.1673|2.2073|3.6873|2.9873|6.3173|5.2351|4.6851|5.1523|2.7323|3.3247|2.5647|2.9047|2.9747|3.5108|2.3048|2.3747|1.533|1.0838|0.7138|0.5038|0.8438|1.3338|-0.1715|-0.7815|-0.5915|-0.7915|-0.8715|-0.9915|-1.0472|-1.0272|-0.8372|-0.9572|-0.9572|-0.9272|-0.8572|-1.2472
06185|101078|/equities/cn-ping-an|CHINA_A50|15.7985|17.2585|21.5711|14.5773|14.1845|11.4645|16.2345|16.7378|14.6887|12.4887|9.9187|10.8387|9.5887|10.0587|11.8587|12.4587|15.1287|24.9335|-12.079|-13.549|-15.0013|-13.2913|-15.0013|-15.606|-13.516|-15.906|-16.6667|-16.8115|-12.1515|-9.3115|-8.8215|-5.0115|-11.2115|-10.6115|-5.8115|-12.0115|-9.4115|-6.6315|-10.6115|-12.6615|-21.4615|-19.5968|-17.3368|-22.3592|-18.0776|-20.5676|-23.8839|-20.4994|-22.6384|-23.4284|-22.9884|-25.6255|-27.2205|-28.4305|-30.9645|-33.6022|-30.8497|6.8933|7.5933|13.7933|20.2733|14.1733|22.0733|25.1233|12.9233|11.3533|11.7133|10.9933|6.4933|5.8033|9.5533|4.2633|12.8133|18.5833|20.5533|18.7133|23.2133|23.1982|25.0465|25.8165|32.208|22.598|29.698|23.6202|16.5302|9.5002|2.6202|10.0102|10.1502|15.0202|9.5002|8.1202|5.1002|8.6502|7.4102|11.8302|14.2802|21.6002|18.1156|18.0556|20.8756|13.1663|16.6281|13.6001|14.3251|14.164|-6.9501|-7.9001|-8.6801|-8.4001|-9.4801|-8.5801|-10.3001|-10.7501|-10.6901|-12.5401|-12.8701|-12.1901|-12.8701|-13.1001|-15.9001|-14.7301|-8.9101|-11.1101|-11.4201|-15.0501|0.3161|3.3961|10.9961|12.7461|15.4756|12.5151|8.5351|8.0401|15.9729|-1.0123|-4.3273|-5.1573|-4.5773|-3.5173|-6.1573|-5.8873|-6.2573|-7.0473|-6.6456|-6.3256|-5.0306|-5.1156|-7.4856|-8.0456|-8.4656|-10.2195|-9.7601|-7.3351|-7.2351|-6.2551|-3.6051|-3.0301|-4.4951|-8.9001|-8.8578|-7.2878|-8.8328|-6.1378|-5.3878|-7.3128|-7.9028|-9.9678|-7.8478|-9.0878|-11.0378|-11.5284|-9.8184|-12.9743|-11.5968|-12.252|-10.4383|-12.4024|-10.6424|-12.0274|-11.8774|-11.9074|-8.6774|-8.4124|-6.7974|-10.3124|||-13.3524|-15.0412|-13.0212|-12.5212|-15.2112|-14.4862|-10.1762|-9.3112|-9.7412|-12.3712|-16.0762|-7.2012|-12.9912|-17.9162|-17.8712|-18.1662|-21.7462|-23.2912|-24.9894|-27.446|-30.47|-31.3325|-28.2375|-32.3239|-34.9707|-37.9413|-32.0354|-41.304|-37.7242|-48.3375|15.9704|17.2854|32.8504|43.3041|-8.84|-18.14|-24.135|-29.42|-26.965|||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|-3.0096|-2.9396|-3.6496|-3.6646|-3.8945|-3.6761|-4.1979|-4.4521|-4.3768|-5.0092|-5.2147|-5.4285|-5.0815|-5.4615|-4.9215|-3.5415|-2.9815|-2.7515|-5.6615|-5.2618|-5.3218|-3.8618|-5.1718|-6.0003|-5.7162|-5.9462|-6.2852|-7.0258|0.718|2.438|3.678|3.928|2.728|2.438|3.608|3.828|4.788|5.428|4.828|6.348|3.498|7.698|6.998|6.368|7.158|5.208|7.818|8.6377|-1.6519|-1.7719|-1.8419|-3.6219|-4.9119|-3.4419|-6.0819|-7.4619|1.0484|2.5284|3.0084|3.2384|4.5484|2.8184|4.8284|6.2284|4.3684|4.8984|5.1084|4.6084|3.7884|3.3684|5.2484|3.8784|5.1984|4.3384|5.1884|3.4384|3.4184|3.3084|2.4584|3.2184|1.7684|1.1684|2.4984|3.2484|2.2184|1.8884|0.7984|2.1084|1.6084|1.1784|1.2884|1.1384|1.2084|1.3484|2.1384|2.4784|3.6384|6.2384|5.6371|5.0426|3.3326|2.8426|2.7526|2.9526|2.4126|2.1326|1.8626|1.9726|1.9126|1.6626|1.5726|2.3226|1.5926|2.0426|2.2426|1.4326|1.0726|0.9326|1.3926|1.7226|1.5226|1.1526|3.0826|2.0426|1.1626|0.4326|0.8426|1.6426|3.8626|4.5226|7.4126|4.5446|3.2446|3.5346|5.7606|-0.7243|-2.1543|-2.3743|-2.2543|-1.9143|-2.9643|-2.9332|-2.9452|-2.9652|-3.7562|-3.4502|-3.6939|0.033|0.4397|0.6863|1.0597|0.893|0.7063|2.413|1.853|1.753|2.6463|2.913|3.993|2.8949|2.6549|2.4216|1.5216|2.8482|2.8082|3.1461|2.5854|1.9076|1.8021|1.4687|1.1909|0.7521|1.3632|0.7743|1.7354|1.4521|1.7409|0.8521|1.2508|1.3747|0.9217|1.1696|1.0627|0.8149|1.7294|0.9174|0.7634|1.2554|0.0074|0.3574|0.9134|2.4364|2.1804|1.9014|2.9994|3.8204|4.1204|3.5714|2.4534|4.6164|5.6715|-1.8727|-2.5167|-3.3347|-4.4937|-4.7257|-5.2597|-4.5967|-5.3247|-5.1457|-5.9809|-6.304|-6.868|-7.4254|0.039|1.756|2.273|2.957|2.428|2.879|5.913|3.663|4.85|5.1391|3.4389|3.3074|1.9965|2.3246|-0.5002|-0.8052|-0.6792|-1.1142|-1.7002|-1.7145|-1.6365|||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-4.2881|-5.5601|2.2311|1.2711|1.2811|1.6911|3.4211|2.6011|4.0785|3.6389|2.9967|2.4667|2.2067|2.6867|2.3267|1.4967|1.8767|3.1219|1.4793|1.4493|1.6265|1.7872|-0.4136|-0.9836|-0.9636|-1.2836|-1.4936|-1.4896|-1.6829|-1.4588|-1.5788|-0.9588|-1.3188|-1.2088|-0.9588|-1.3688|-1.3788|-1.1888|-1.2788|-1.3388|-1.9188|-1.8543|-1.697|-2.2805|-1.7672|-1.8742|-1.9641|-2.1123|-2.1792|-2.3191|-2.3157|-2.4285|-2.5706|-2.7929|-2.7949|-3.3471|-2.7556|-2.4856|-2.7056|-1.7656|-2.2156|-2.7956|-3.0756|-2.6956|-3.4956|-3.6175|-2.6475|-2.6475|-2.4275|-2.4375|-2.3775|-2.8575|-2.1575|-1.6575|-0.6375|-1.0975|-0.4975|-1.1675|-1.7275|-1.1375|-1.3275|-1.8775|-1.0375|-1.7275|-1.2675|-2.2775|-3.2075|-2.2975|-2.0275|-2.3875|-2.6775|-2.8375|-3.8633|0.398|1.458|1.498|2.308|3.018|2.7311|3.0576|2.7576|3.0176|2.8576|3.5076|2.7976|2.9876|1.8477|2.463|2.9092|3.3544|2.9467|3.6775|3.4455|3.73|4.1893|3.7428|3.6428|4.4561|4.1344|4.2043|4.568|3.4841|4.4421|4.7078|3.1274|3.2952|2.1274|2.2043|3.526|3.582|4.3022|3.4709|2.5898|2.5479|4.3053|3.3668|1.9519|1.6372|1.4414|1.6722|1.1477|1.5113|1.6512|1.6162|1.0498|1.2316|1.4134|1.805|2.0428|1.875|1.1057|0.3155|0.6092|2.1407|1.7281|1.9029|2.5533|2.964|-0.201|-1.9213|-1.935|-2.1221|-2.1597|-2.3721|-2.5607|-2.7023|-2.3217|-2.6574|-2.2308|-2.4546|-2.9651|-3.3466|-3.0091|-3.4941|-3.159|-3.691|-3.7885|-3.7904|-3.5991|-3.9541|-4.4436|-4.836|-5.1693|-5.9079|-4.945|-5.7627|2.6935|3.3865|2.4215|2.8835|3.9865|5.1645|4.0665|3.4645|4.5785|4.7555|4.6045|3.4805|2.5075|7.5255|-0.3485|-2.8765|-3.8285|-4.3095|-5.8995|-6.3185|-7.6405|-8.4198|-8.6855|-9.1662|-8.3189|-8.4749|-10.2452|0.791|2.435|0.449|2.438|3.582|5.592|5.323|7.362|5.7793|7.7172|5.3753|4.7855|4.5666|2.7134|3.4186|2.1186|2.9076|2.7467|2.2345|1.5386|0.8566|0.6066|0.2666|0.6266|0.6466||0.9366|1.3666|1.3545|-0.2043|-0.5143|-0.6043|-0.6743|-0.6143|-0.6643|-0.8843|-1.1943|-1.2554|-1.3204
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-12.0035|-12.7227|-11.9027|-11.8941|-9.9341|-9.9341|-5.6941|-4.2641|-1.5041|-4.1141|-6.7441|-7.1441|-8.5441|-10.9541|-9.9641|-9.0441|-5.6041|-5.2841|-13.9141|-15.684|-17.3306|-16.7899|-17.3899|-19.7054|-17.7554|-21.5227|-19.5835|-18.465|-22.075|-24.5595|-26.88|-21.3167|-25.9767|-28.8791|-20.8426|-21.9126|-23.3626|-18.6526|-19.5326|-24.2926|-29.0326|-31.1701|-30.5956|-34.7951|-28.8251|-32.7351|-35.319|-43.8622|-38.483|-36.9316|-31.3616|-39.0516|-35.6516|-34.9316|-42.6616|-46.1999|-37.6099|-35.8199|-40.9599|7.1768|31.1168|38.4053|30.2472|22.0172|24.8172|29.8569|37.6898|30.9198|22.4987|16.3784|17.5884|19.801|23.0956|-8.688|-10.718|-9.958|-8.278|-8.488|-6.488|-10.708|-13.948|-18.028|-15.9906|-12.4406|-12.7906|-19.1506|0.9374|3.3874|5.8874|11.1273|8.4473|11.4673|13.1874|16.5874|15.0274|17.8374|18.0573|18.1174|18.5474|19.4074|28.1073|23.1673|19.0074|17.1973|21.3474|21.8973|17.9774|23.9473|36.7962|12.0162|11.5362|16.4262|19.3362|21.428|13.078|16.588|32.9106|6.8266|5.5166|5.5066|1.9416|2.0716|7.6716|6.8116|3.6666|2.3016|2.1816|3.6766|4.6333|8.2766|4.0016|4.061|2.701|2.7743|2.2377|3.5743|3.6985|3.4019|2.4919|2.1185|2.0852|1.2419|1.0752|1.5652|1.7985|2.1285|2.7652|4.7485|-2.6357|-3.0774|-3.17|-3.4567|-3.5085|-2.5385|-3.4685|-3.5945|-3.4096|-3.3496|-3.2462|-4.0386|-3.8866|-3.9244|-3.2477|-4.131|-4.4186|-4.0086|-4.4653|-4.5453|-3.9819|-4.5853|-5.4729|-5.0577|-4.1844|-5.3577|-4.2177|-4.301|-5.081|-6.1412|-6.2739|-5.6297|-4.7497|-5.1397|-4.4697|-3.8664|-4.1264|-5.4531|-4.3864|-5.5031|-7.0145|-6.6928|-7.395|-5.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2.8456|2.6656|3.7456|3.4956|5.1556|5.6456|7.3156|5.7056|4.5756|4.7356|4.7656|4.3156|4.9756|5.6856|9.2856|-0.3529|-5.0629|-3.3029|-5.3729|-3.2627|-4.0827|-3.8727|-3.0827|-2.8727|-2.9827|-4.2727|-5.0658|-3.8951|-4.2551|-3.9751|-4.4151|-3.2851|-4.6051|-5.4073|-5.2837|-5.8435|-5.5939|-5.7882|-6.8974|-6.1274|-7.5574|-8.0399|-8.1271|-7.7871|-6.1671|-6.7871|-8.0271|-8.7046|-8.7434|-9.4937|-7.5237|-8.2037|-7.8737|-9.0737|-8.8337|-9.8137|-6.1837|-7.8737|-8.0937|-8.4837|-6.9037|-6.2137|-3.7137|-1.6437|-5.0037|-9.0237|-9.4937|-9.9737|-11.1637|-11.903|-11.0195|-10.8872|-9.7763|-10.3015|-9.0615|-10.0255|-10.785|-12.3039|-11.0549|-11.6932|-11.0332|-13.0119|2.6673|1.3573|3.6073|1.8873|1.9573|0.1373|2.3973|8.5673|4.4373|7.1673|10.2773|11.6118|7.2918|9.3718|9.0978|9.8478|8.5918|7.4318|8.2348|7.5102|7.0502|7.4602|8.8091|9.7568|-1.0677|-2.9377|-2.5377|-2.9577|-4.8677|-3.0677|-4.6377|-6.4677|-6.2377|-5.0877|-8.0277|-8.1831|-8.1331|-8.4131|-10.1431|-10.314|-7.714|-9.804|-11.164|-12.134|-11.634|1.0748|4.4148|5.7948|8.8148|8.7326|8.2326|6.5226|6.804|7.01|-1.1024|-0.8824|-2.0324|-2.6724|-3.6624|-4.3624|-4.4424|-5.1124|-6.2624|-5.9824|-4.8224|-3.5824|-4.6224|-5.4324|-5.9024|-6.7224|-5.7524|-3.3324|-4.0624|-4.1624|-2.1224|-2.0824|-1.3224|-4.8924|-6.0024|-5.4224|-7.6124|0.9658|2.4558|3.8858|3.5458|2.9958|3.9358|3.2558|2.3058|1.6958|4.5058|4.1458|3.6158|5.1558|6.9058|4.7158|6.3858||6.6158|5.5458|2.8458|5.2858|8.1858|5.0158|4.5758|3.4958|0.4358|0.9508|2.6658|3.9118|5.0888|3.6508|8.2658|9.0195|9.5446|9.144|6.972|9.225|-0.2015|-0.4705|-2.2705|-4.1325|-6.0555|-6.8705|-8.3189|-8.0233|-9.3713|-8.6228|-10.2838|-10.3237|-12.8364|-12.2612|-9.7089|-13.2252|1.0981|2.4441|6.8131|5.0361|6.7981|9.3131|7.2118|9.4274|6.1237|4.5307|4.6798|3.5438|5.3904|2.7776|3.0323|2.5129|-0.4274|-0.5504|-0.4354|-0.1684|-0.0484|-0.8384|-1.8284|-1.9827|-1.9731|-1.8631|-2.1531|-2.4096|-2.8473|-1.858|-2.088|-2.008|-2.518|-2.528|-2.9228|-3.3887
06190|100289|/equities/sh-intl-port|CHINA_A50|0.1813|0.1613|0.5913|0.6413|0.7513|0.6213|0.8113|0.8013|0.8813|1.0113|0.6113|0.9713|0.7313|1.0913|1.2913|0.9713|1.1213|1.6713|1.0913|1.3242|1.3464|1.2564|1.3038|1.2205|1.2805|1.3705|0.7505|0.8805|0.8505|1.0005|0.9505|1.2705|1.1005|1.1205|1.5805|1.4216|1.2016|1.2116|1.2216|1.3316|1.0516|1.4416|1.2916|1.3616|1.7116|2.1316|-0.215|-0.675|-0.455|-0.475|-0.665|-1.355|-0.485|-0.055|-0.555|-1.215|-1.375|-1.455|-1.515|-1.365|-1.375|-1.735|-1.575|-1.515|-1.965|-2.1577|-1.979|-1.909|-2.219|-2.4417|-2.6513|-2.8081|-2.8273|-3.0998|0.5113|0.3113|0.5513|0.4313|0.4813|2.0213|1.5613|2.3113|2.8113|-0.2475|-1.5475|-2.1475|-2.3375|0.2802|0.1102|0.1202|0.3202|0.7702|0.6702|1.2202|1.6802|1.7602|2.3002|1.9502|1.3602|2.1602|3.353|-0.8297|-0.9997|-0.7297|-1.1797|-1.2197|-1.4797|-1.6197|-1.6097|-2.1797|-2.5297|-2.5186|-2.7451|-3.1257|-3.3246|-3.2527|-3.4927|-3.5469|-4.2476|-3.6076|-4.5176|-5.5196|0.5137|0.7537|1.1737|1.0037|1.8737|1.2137|1.9437|3.3037|4.2497|3.1652|2.5762|2.3562|2.2962|1.9613||1.6269|0.9769|0.8869|0.7769|0.8169|1.0269|1.0769|1.0569|1.2969|1.6069|1.1769|1.1769|1.9469|2.5296|-0.9466|-0.9166|-0.5466|-0.7466|-0.6566|-0.5266|-0.4366|-0.7666|-0.9366|-0.9868|-1.0547|-1.1225|-1.2683|-1.292|-1.2794|-1.3833|-1.3433|-1.2333|-1.4133|-1.7558|-1.7059|-1.5633|-1.8992|-1.8891|-1.7562|-1.8291|-2.0962|-2.1792|-2.1692|-1.6892|-1.9992|-2.4492|-2.6278|-2.0578|-2.3878|-2.0278|-2.4478|-3.0237|-3.018|-2.4325|-1.8925|-1.9225|-1.9825|-1.6825|-1.6925|-2.2725|-2.3625|-2.2725|-1.4025|-1.7525|-1.9625|-1.6025|-1.6125|-3.6625|-3.8225|-4.6739|-4.3249|-5.2449|-4.3177|-4.9408|-5.262|-6.07|0.6747|1.2747|1.3547|2.5047|1.8747|3.5047|2.6347|4.1447|4.1347|4.3347|3.5747|2.1047|4.4747|5.6147|6.0035|-0.73|-1.13|-1.75|-3.65||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-87.4258|-99.4999|-98.3099|-96.6099|-114.4092|-83.7591|-86.6592|-98.2491|-109.6138|-108.4938|-118.0731|-118.5998|-99.6897|-120.1998|-97.5998|-92.1098|-85.9997|-59.5998|-101.7997|-114.2936|-86.8168|-87.5868|-73.1368|-96.2668|-88.5468|-109.3968|-88.9122|-88.6422|-93.4922|-109.7022|-127.9024|-121.5688|-118.7731|-137.8352|-128.3146|-133.3396|-135.9747|-117.3547|-134.0247|-125.3947|-124.5547|-150.9947|-165.0314|-198.647|-174.947|-185.647|8.1313|2.8813|22.7413|18.9113|76.4313|54.0613|71.7213|81.0513|23.6313|85.9813|175.6813|178.6313|161.9813|94.7413|113.6313|144.0213|168.7419|80.092|129.5419|128.1316|126.4557|133.3818|113.8282|101.5857|84.9652|105.2825|100.7444|62.7514|56.9714|54.7714|54.1627|60.6227|79.5685|52.1185|63.5672|-14.25|-20.91|-27.45|-34.45|-55.02|-52.53|-49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-41.2581|-42.7246|-49.509|-45.1872|-46.6869|-53.3082|-45.5635|-53.9435|-58.0067|-57.0735|-54.8135|-52.1635|-51.9335|-56.3135|-43.4735|-36.7435|-36.6835|-21.0035|-60.4835|-64.11|-74.9367|-56.4326|-52.7027|-49.6227|-60.8826|-76.8326|-73.5429|-78.4224|-71.5724|-86.3168|-86.5068|-61.4168|-78.8468|-81.2368|-73.4168|-45.4168|-37.9968|-33.4168|-61.7268|-85.5568|-115.2247|-91.3292|-102.0513|-90.8413|-67.3113|-97.8413|-113.5897|-134.1619|-120.3055|-136.6572|-117.5949|-122.2549|-125.7528|-122.8728|-162.6198|9.2248|86.3648|103.5948|73.4748|56.4548|68.4748|79.6148|101.0692|72.3758|83.4937|69.1563|89.3181|86.729|67.2828|58.7288|46.2988|25.7288|31.1288|36.6888|45.6856|40.2256|44.7556|42.4756|60.8374|41.2399|54.4889|37.7889|38.8989|47.9716|-12.733|-23.933|-33.353|-31.9|-43.1266|8.8846|2.8346|13.0846|16.9346|19.9146|8.9146|7.2946|15.2146|25.3146|30.1685|15.8885|22.8027|18.0854|16.2954|18.1882|19.6313|17.057|15.45|13.6044|12.8561|12.6623|10.4991|11.9491|12.4405|10.8205|12.3705|13.7872|13.3153|10.819|9.189|8.899|3.249|4.449|8.069|4.819||||6.519|12.489|9.3311|9.3463|-0.8674|-2.6674|-1.8474|-2.5474|-5.9474|-6.3574|-5.5774|-5.3174|-4.6574|-6.1174|-7.2674|-6.4474|-7.3774|-8.7774|-9.4074|-9.7887|-9.7797|-11.6152|-11.6425|-11.9028|-13.1886|-14.3029|-11.2895|-13.0895|-14.8711|-14.6029|-14.9715|2.632|1.372|8.002|8.302|6.972|9.402|7.162|6.652|10.022|7.242|9.642|6.392|7.202|11.932|11.092|10.702|14.802|12.8705|12.0781|9.3681|9.3281|8.2481|9.3281|9.2081|10.9881|15.4881|15.3007|14.5663|14.9648|11.8914|8.3414|8.9714|10.4014|12.2814|12.1514|13.3014|16.1094|-2.3797|-8.3897|-9.9097|-9.2497|-7.2997|-11.0897|-14.1797|-14.2497|-14.8997|-16.2307|-17.0907|-19.6636|-17.5236|-22.0218|-20.6187|-22.9381|-20.9681|-25.2718|-26.4524|-20.6024|-31.1961|6.8746|8.4246|16.1546|5.7446|15.6746|19.5123|15.7937|16.6741|15.3373|14.8487|13.1724|6.6312|5.9612|6.2612|8.303|6.0622|3.0522|3.4722|3.6322|3.9422|4.5822|3.4522|3.8703|-1.7985||-0.8185|-1.4185|-1.7585|-1.93|-1.4|-1.18|-1.03|-1.37|-1.67|-1.27|-1.79
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-27.2305|-31.1395|-29.2666|-30.2602|-26.883|-30.691|-24.721|-31.1711|-34.2595|-37.43|-40.9744|-39.8549|-42.4144|-44.1188|-38.9888|-36.7688|-42.1288|-23.3288|-40.6388|-43.3881|-54.1907|-52.0819|-54.0732|-55.7064|-52.3564|-67.5932|-59.6136|-65.9828|-63.7587|-71.813|-75.0283|-63.6781|-78.9681|-82.7718|-73.986|-58.226|-53.676|-48.086|-63.186|-82.306|-97.4316|25.1243|31.4343|32.1743|50.1243|31.9743|26.0343|2.6043|31.6743|23.3243|31.7043|41.2743|53.1543|33.0543|34.5143|29.9643|74.1743|84.7743|59.4743|31.6743|55.9743|70.9843|106.3632|64.0268|82.3865|41.2056|57.3056|51.2656|21.3556|21.7256|14.6556|0.0856|13.5956|23.3756|26.7156|14.4056|17.0056|20.2156|28.1956|32.7256|37.7756|30.5756|33.8756|46.6356|27.2656|10.7156|10.9356|16.3956|4.6056|44.2156|31.5456|44.5656|47.8156|60.2528|28.7328|24.5628|34.5628|46.5228|39.3749|28.3449|34.6149|37.4938|27.3876|28.0639|25.4739|27.4449|20.2449|27.6249|28.7204|23.6076|23.9876|24.9548|24.1048|21.5448|24.7448|25.9648|28.7265|27.771|27.051|26.241|16.751|18.251|27.981|22.441|21.961|13.931|15.031|22.481|28.801|26.3053|26.8516|23.7332|23.0261|20.4047|29.0445|-9.1484|-9.027|-7.0841|-6.7841|-10.2627|-15.927|-12.6627|-11.7627|-17.0413|-15.7698|-23.7341|-24.5542|-25.8432|-28.6872|-31.616|-32.3741|-35.5454|-38.864|-33.6607|-39.7524|-47.2237|-41.2879|-49.539|-39.0961|4.3896|17.4181|22.3896|20.2396|34.2467|31.5757|38.8746|40.6513|29.6986|34.4193|21.6038|22.3181|32.6395|34.2899|28.2185|37.0935|34.0239|29.3773|19.2166|24.2196|16.3654|21.544|16.6333|20.9488|30.4607|24.9269|24.6218|24.6472|24.1485|-5.7017|-5.8217|-9.5717|-16.1517|-16.0017|-19.198|-18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|13.9543|15.5943|16.2843|15.6543|8.7843|12.6743|20.5443|15.3143|24.6643|26.8643|29.4543|27.9643|32.6637|26.2929|21.4929|14.5829|16.6529|16.4829|9.5329|17.4329|25.1329|19.2998|20.0043|-2.0722|-9.0122|-8.7222|-12.5022|-11.2622|-8.2022|-6.0522|-3.5322|-1.9222|-4.8522|-7.4922|-7.3122|-15.9022|-19.3522|-19.5522|-22.9522|-25.188|-25.3666|-32.364|-27.1111|-29.6379|-33.291|-36.9611|-36.8609|-30.2609|-43.5166|-27.4506|-28.4896|-30.9251|-27.6346|-26.8029|-27.6532|-31.4524|-32.1768|-30.7168|-36.2368|-38.7131|-39.8157|-41.358|-39.798|-39.578|-53.938|-49.2741|-42.3741|-40.1941|-41.0541|-45.3341|-47.8056|-58.8352|-44.4408|-29.9808|-33.8808|-34.889|-30.829|-34.549|-27.989|-30.789|-35.969|-43.929|-48.5144|-53.0716|-58.8207|-49.262|-56.002|-42.782|-59.932|-61.5411|-57.0429|-67.6172|-57.4699|-56.4699|-53.2699|-41.6699|-55.8199|-70.811|-69.9594|4.6753|32.1753|36.1253|43.9753|53.8753|65.8714|59.1714|55.2026|47.4526|44.6526|65.8101|47.249|41.3439|42.8322|42.3024|38.7977|25.9302|29.2246|30.4663|28.2325|37.3745|-2.0519|-8.6519|-3.0519|-0.2419|-10.1519|-23.9219|-21.7582|-22.4441|-26.2241|-23.3641|-26.3141|-31.2012|-26.3186|-27.2586|-33.2786|-28.0276|-31.6076|-33.1635|-31.8188|-37.0324|-31.1523|-32.4323|-38.1032|-39.2469|15.3286|27.7186|37.6462|-4.6703|-7.6903|-10.6503|-16.2703|-7.7303|-8.3903|-12.7903|-11.1903|-12.1003|-12.0903|-11.5403|-20.1003|-22.2303|-25.1803|-23.7965|-24.6465|-27.4283|-27.7837|-28.7835|-28.3614|-29.5814|1.52|0.93|1.34|1.25|7.47|3.17|7.79|21|20.17|23.69|19.44|24.08|24.1|28.62|30.91|32.7889|37.761|-3.1395|-8.6695|-9.0895|-12.4295|-12.6695|-7.5995|-1.7595|-14.2695|-13.2895|-17.2695|-26.0695|-29.8895|-24.2695|-37.4195|-38.8333|-37.9731|-36.6931|-37.8831|-32.1931|-45.2831|-52.7335|-65.9233|-51.7003|-43.8965|-43.4027|3.4087|6.6187|12.7087|30.3187|36.5987|35.7989|41.9489|32.421|36.8994|33.1243|37.9098|32.9654|25.4754|25.6554|29.5554|19.6354|30.1154|32.4277|30.1219|37.309|20.259|22.349|23.699|24.369|23.759|12.769|10.609|10.659|21.979|22.8583|23.2559|15.7969|10.9169|8.0669|7.4169|11.7169|12.3169|13.2069|14.8171|15.1904|14.5504|16.7565
06195|13678|/equities/afk-sistema_rts|MOEX|-6.977|-7.7767|-8.4451|-8.4431|-9.937|-10.1379|-7.1759|-8.2389|-8.5669|-7.9779|-8.4189|-7.2449|-6.1489|-9.1539|-8.0349|-11.0319|-11.9304|-9.9518|-12.7106|3.0239|5.3939|6.2019|8.2101|8.7909|-3.5391|-4.7991|-5.6601|-5.8731|-4.9541|-4.8191|-3.6141|-3.1241|-4.5331|-6.1161|-6.2081|-7.2121|-8.9991|-9.2881|-10.6564|-10.5316|-10.3936|-14.1539|-11.2861|-11.5088|-11.7748|-13.3158|-14.4766|-13.5667|-18.3025|-14.0383|0.331|2.064|4.05|3.865|7.329|6.628|8.871|8.707|10.977|11.2435|13.2106|12.3936|10.8935|12.9045|11.3991|8.5954|10.0896|8.4576|5.7996|3.9996|3.1496|1.8146|4.7346|7.2854|5.0423|5.0026|6.4411|-0.7986|-1.8486|-1.3906|-3.6056|-4.4586|-5.1486|-4.4564|-4.0794|-4.3884|-5.9994|-5.4701|-6.8496|-6.2812|-7.123|-7.0972|-8.2555|-8.1192|-7.9469|-8.5326|-9.0515|-9.3339|-9.4439|-10.8689|-9.0976|-8.9076|-10.5176|-11.2276|-12.782|-16.092|-7.5987|-6.7187|-6.3287|-5.0437|-5.7787|-7.1537|-9.6737|-8.6387|-6.2487|-5.8937|-8.4987|-7.9587|-9.4987|-11.4487|-11.8013|-12.6512|-13.3224|-13.7538|-15.7014|-16.8244|-16.2261|-15.2761|-16.5261|-19.4661|-21.1069|-19.1669|-18.7469|-23.7369|-26.1099|-25.0171|-23.9679|-36.081|8.221|9.902|16.102|13.892|7.627|6.202|11.503|12.062|15.302|12.667|13.183|-1.3767|-5.2687|-5.7577|-7.3977|-8.7567|-9.0577|-10.4605|-9.3825|-9.5755|-10.5705|-11.3705|-13.4095|-12.4888|-10.6848|-10.3188|-11.9488|-12.9198|-12.3388|-11.0618|-8.7188|-10.9888|-13.3388|-10.5578|-13.2388|-16.2688|3.0126|10.0626|9.2239|9.6239|9.7739|12.6821|10.8379|9.6189|8.9689|8.0189|8.9089|9.6089|7.7889|7.8989|7.7989|10.3689|11.9489|14.3243|13.7248|13.9748|13.2742|15.9758|-1.0765|-3.4765|-5.4765|-6.0765|-7.7265|-4.9765|-10.8065|-11.9765|-14.0765|-14.8989|-16.971|-19.1761|-22.8157|-19.1441|-12.9101|-14.219|-7.4859|-6.0359|-10.3359|-10.8422|0.8063|1.3063|3.4063|3.9676|3.6379|0.5379|0.2343|0.1093|0.0813|0.0893|0.1043|0.0843|0.1543|0.1993|0.1785|0.1885|0.1885|0.2039|0.093|||0.063|0.193|0.193|0.233||0.27|0.28|-0.01|0||||||
06196|13720|/equities/transneft-p_rts|MOEX|-289.3144|-322.7145|-356.1145|-416.1145|-514.7145|-502.3144|-419.5145|-448.9145|-351.5145|-440.5145|-460.7145|-476.7145|-555.7145|-578.1145|-503.6145|-761.7106|59.2782|195.7782|73.7782|206.7782|438.7782|405.7782|431.698|516.9978|510.5531|563.559|529.7333|526.7333|542.4259|600.251|598.1619|494.1619|690.1619|-79.2694|-209.2694|-350.2694|-496.2694|-527.7438|-569.2153|-604.5066|-524.5066|-744.174|-635.2489|-626.7303|-545.7303|-601.7303|-637.7835|-577.7835|-482.7835|-289.7835|-182.7835|-352.7835|-248.7835|-175.7835|-190.7835|-144.7835|-37.7835|-346.7835|-424.6483|-375.6286|-425.6286|-427.6286|-447.6286|-429.6286|-531.6286|-377.6286|-477.6286|-506.6286|-523.6032|-574.6032|23.1336|136.1336|176.1336|308.1336|426.1336|357.1336|323.1336|156.1336|162.1336|235.1336|312.1336|272.1336|338.1336|423.1336|364.1336|403.1336|368.1336|412.1336|367.1336|316.1336|83.1336|284.1336|322.1336|364.1336|382.1336|417.1336|508.1336|458.1336|457.1336|438.1336|508.1336|432.1336|440.1336|463.1336|253.1336|245.1336|585.1336|390.1336|508.1336|700.1336|638.1336|436.1336|178.1336|9.1336|207.1336|323.1336|323.1336|358.1336|660.1336|502.1336|446.1336|550.1336|904.3707|498.4674|497.9783|492.9783|610.587|442.0151|409.0151|295.0151|274.0151|306.0151|441.0151|567.239|448.4878|452.3753|303.1393|256.6148|197.6148|120.6148|127.6148|181.6148|171.6148|145.6148|194.6148|184.6148|241.6148|261.4608|252.4565|315.2294|251.7709|273.7709|263.3565|219.3565|173.3565|217.3565|231.3565|270.0627|276.0141|306.4989|279.4989|234.0568|191.0568|180.0568|134.0568|104.0568|215.0568|271.8955|242.8955|275.8955|237.4989|247.4989|131.4989|67.4989|136.4989|180.4989|146.1322|136.1322|148.1322|184.3136|190.8484|172.4983|166.8314|215.5349|198.3165|183.7899|173.7899|188.7899|116.7899|112.7899|163.7899|236.3221|-50.8579|-32.8579|-52.8579|-72.8579|-40.8579|-42.8579|-82.8579|-131.8579|-135.8579|-118.8579|-151.8579|-193.8579|-222.5643|-230.9048|-255.172|-288.9689|-319.0766|-294.3628|-245.292|-252.4356|-250.9336|-203.9336|-279.9336|-265.0374|-336.3748|-278.8398|-194.8398|-218.8398|-202.8398|-230.8398|-300.8398|-213.8398|-254.8398|-329.5443|-269.4194|-221.4194|-185.4194|-133.4194|-160.4194|-128.4194|-195.4194|-241.4194||||34.862|73.862|111.862|162.862|163.862|281.9578|188.8976|158.664|197.96|180.4555|115.2839|95.3975|81.3975|52.3975|70.3975
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-19.4854|-19.787|-19.727|-21.377|-25.31|-27.1839|-25.0043|-26.2043|-26.487|-29.735|-28.6137|-24.3737|-16.9537|-21.8537|-20.8537|-29.1737|-33.3919|-26.9149|-35.5438|-33.6253|-29.7845|-25.6345|-23.2145|-21.8945|-29.2945|-30.2481|-32.2181|-36.5381|-31.7381|-27.9081|-20.4481|-16.2181|-31.4181|-36.3548|-34.3948|-36.1548|-41.6248|-43.3442|-50.3419|-51.8166|-52.5584|-60.0128|-46.9028|-55.5028|-62.7287|-64.2958|-71.2742|-60.2669|-76.3032|13.4756|22.0155|28.1156|24.8855|33.1255|47.5117|38.8491|42.0191|37.9273|35.227|34.2084|29.3886|29.0886|39.3018|-7.3422|-25.1122|-22.0822|-29.7122|-27.5922|-31.5953|-30.0853|-33.8853|-31.7554|-26.7777|8.5705|12.6905|6.2705|2.8805|2.8705|2.6305|9.8705|14.4105|16.5205|22.6005|20.7905|23.4705|26.9305|26.9905|28.0005|28.2705|35.1605|30.1828|26.0728|28.7928|17.0928|18.4028|20.7928|15.0928|10.2928|3.8528|6.6628|3.9928|11.0928|9.9928|12.4428|15.3428|17.1428|26.9028|19.8028|20.8528|34.4928|33.112|31.5354|27.6454|32.3849|28.6555|26.177|24.217|25.377|30.5528|29.3967|29.2967|21.5267|15.7367|11.9767|11.1967|17.7667|24.7967|30.9967|22.7967|23.0467|28.1867|31.7967|28.2967|41.2586|33.1518|-13.97|-22.96|-25.96|-18.96|-17.36|-19.66|-20.16|-24.648|-25.397|-24.8254|-27.0554|-28.7712|-32.5403|-35.3487|-35.5677|-38.8205|-38.4715|-43.0205|-47.0939|-52.612|-56.797|-61.6934|-66.6853|-69.857|-78.9647|-87.7091|-96.0732|-106.7081|-116.5345|-129.8971|-145.6204|-155.8775|-173.0511|-190.2077|-210.7364|-270.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-25.7649|-37.1749|-42.4249|-43.2933|-48.4072|-48.2672|-41.2772|-38.6572|-10.2072|-22.5272|-18.3272|-34.4672|-24.7272|-32.5372|-36.3972|-48.1652|-50.1797|-43.0235|-49.0328|-47.7165|-43.2502|-51.827|-33.827|-36.027|-33.527|-27.777|-37.252|-31.227|-24.077|-22.152|-6.527|-21.577|-42.227|-39.652|-39.552|-59.952|-68.352|-71.1134|-79.5412|-84.5801|-85.0801|-109.3793|-92.0645|-101.5063|-113.707|-124.6453|-123.1231|-124.5981|-184.577|34.5942|56.6692|51.6692|79.3442|82.7657|95.0953|81.128|81.203|82.578|101.2283|-28.3774|-56.5774|-58.7774|-52.4774|-55.9024|-78.6274|-80.1985|-76.4569|-59.5569|-78.0819|-71.7819|-78.8319|-90.3319|-36.6819|-21.3319|-23.8319|-26.6819|-37.8819|-40.3569|-59.9319|-40.8319|-53.9319|-69.8069|-75.8319|-78.6854|-84.0144|-74.6644|-95.3938|-88.9569|-98.3661|-89.3151|-110.0168|-87.7148|-89.0648|-89.4426|-69.0426|-80.5926|-75.0926|-91.8926|-102.2926|-123.9557|43.563|51.513|66.363|42.013|63.563|74.313|77.113|74.813|73.963|88.413|113.563|90.563|82.313|104.063|86.013|80.613|83.563|85.563|93.813|126.963|110.563|112.063|142.063|98.563|105.313|82.063|88.563|103.563|138.563|177.4117|116.3676|88.8676|128.8676|148.7056|164.6646|-41.0476|-74.8976|-84.3476|-82.5476|-75.5476|-69.0476|-35.0476|-81.2976|-76.5476|-98.0252|-85.1618|-64.0618|-80.9618|-90.6118|-109.7909|-116.4176|-115.4779|-125.2144|-133.6771|-117.5606|-128.9285|-126.1372|-126.8083|-137.9583|-152.1592|-153.2686|-181.0479|-179.3979|-188.2194|-168.0194|-210.1937|-201.2431|-197.4564|-169.8564|-179.6564|-238.8064|-201.3011|-171.4511|-215.854|35.946|77.046|90.696|94.896|103.896|154.396|166.896|195.896|189.1623|213.9441|219.9441|199.8546|179.5884|194.4405|164.4405|157.9405|181.4405|208.0172|204.1302|222.1169|-9.0003|-46.5003|-65.0003|-79.0003|-139.5003|-143.0003|-184.0003|-133.0003|-198.5003|-216.0003|-258.0003|-284.5836|-252.0929|-304.2421|-258.4913|-248.1847|-226.2886|-211.4318|-215.5927|-135.5927|-180.0927|-194.5927|-240.353|-209.75|-73.25|-140.25||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||-24.4589|-23.7589|-25.9989|-32.1589|-32.8455|-37.6428|-36.0108|-42.8376|-40.704|-38.2989|-41.8389|-33.3176|-34.76|-36.4|-37.98|-40.1989|-42.4754|-45.2638|-48.1474|-47.0274|-48.0674|-52.4312|-51.9312|-51.3112|-52.6591|-63.0032|-43.9832|-49.1432|-60.8232|-69.9091|-69.8085|-59.3485|-62.5085|-59.9027|17.7347|31.7947|29.4947|23.3547|31.5747|33.1747|44.0147|47.7319|48.3187|46.9004|46.5204|49.0314|43.9914|60.455|26.595|33.915|33.615|33.755|17.455|15.875|4.655|7.875|28.655|31.895|-8.4469|-13.8269|-12.5469|-19.5269|-18.2469|-18.7669|-22.6469|-26.9922|-25.3424|-27.3282|-28.9369|-29.4083|-29.8683|-26.8083|-30.8083|-27.7929|-30.7929|-36.1949|-35.475|-32.475|-34.075|-31.025|-36.975|-34.975|-31.525|-18.675|-25.975|-24.775|-27.575|-36.975|-33.485|-35.085|-37.005|-39.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0227|-0.0215|-0.0265|-0.0323|-0.0363|-0.0389|-0.0297|-0.0374|-0.0404|-0.0444|-0.046|-0.0468|-0.041|-0.0435|-0.0452|-0.0565|-0.0593|-0.05|-0.0538|-0.0429|-0.038|-0.0419|-0.0119|-0.0256|-0.023|-0.0156|-0.0343|-0.0239|-0.0117|-0.0177|-0.0107|-0.0208|-0.0438|-0.0397|-0.0354|-0.0438|-0.0537|-0.0601|-0.0602|-0.0651|-0.0644|-0.0835|-0.0679|-0.0705|-0.0754|-0.0867|-0.0815|-0.0696|-0.0965|-0.0739|-0.0592|-0.0673|0.0202|0.0195|0.0311|0.0358|0.0536|0.0573|0.055|0.0592|0.0564|0.0548|0.0643|0.0427|0.0311|0.0391|0.0376|0.0417|0.0285|0.0254|0.0254|0.0028|0.0488|0.061|0.0537|0.0484|0.0376|0.0388|0.0306|0.0371|0.0556|0.0258|0.0191|0.0172|0.0201|0.0193|0.0012|0.0083|0.006|0.0192|0.0161|0.0235|0.0406|0.0356|0.0286|0.0343|0.029|0.0281|0.0151|0.0178|0.0111|0.0242|0.0301|0.0201|0.0245|0.0172|0.0495|0.0322|0.0671|0.0854|0.0711|0.088|0.0588|0.0663|0.0748|0.063|0.0698|0.058|0.0469|-0.009|-0.0234|-0.0331|-0.0352|-0.0369|-0.0358|-0.0391|-0.033|-0.03|-0.035|-0.0329|-0.027|-0.0321|-0.0226|-0.0482|-0.0523|-0.0548|-0.0583|-0.0614|-0.0668|-0.076|-0.0773|-0.084|-0.0959|-0.074|-0.0952|-0.0972|-0.0936|-0.1125|-0.1098|-0.1245|-0.1325|-0.1395|-0.1493|-0.1561|-0.1673|-0.1612|-0.1678|-0.1577|-0.179|-0.1744|-0.1783|-0.1505|-0.183|-0.1554|-0.1872|-0.2616|-0.1908|-0.1461|-0.1123|-0.1432|-0.1782|-0.1122|-0.1767|-0.2192|0.0433|0.1298|0.1232|0.0843|0.1132|0.1583|0.1723|0.1943|-0.0374|-0.0404|-0.0354|-0.0354|-0.0544|-0.0704|-0.0634|-0.0644|-0.0404|-0.0344|-0.1024|-0.0654|-0.0864|-0.0364|-0.0924|-0.0544|-0.1384|-0.1804|-0.1384|-0.1264|-0.1854|-0.2574|-0.2724|-0.3293|-0.3277|-0.2897|-0.3647|-0.4075|-0.3045|||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-55.9045|-54.2345|-56.4745|-54.1345|-65.7245|-63.6445|-45.9545|-59.2645|-51.9445|-49.5745|-31.9445|-36.1445|-10.9645|-40.9945|-48.7145|-57.5445|-58.3945|-43.6445|-58.8345|-48.5245|-65.8845|-85.415|-60.4301|-66.4301|-69.8296|-71.0923|-81.6753|-86.1237|-90.0591|-102.5951|-98.7834|-102.4434|-114.5521|-131.8273|-124.4336|-135.7336|-147.9036|-164.1562|-174.6947|-189.1357|-213.0677|-165.6377|-128.4377|-188.0777|-200.3073|-113.5573|-166.9073|-164.8273|-179.3073|59.1477|66.7377|58.5877|74.5277|114.5463|92.4404|80.0271|88.8257|92.0863|80.0776|76.5465|66.8665|62.1365|62.2865|31.1965|3.5865|19.2765|30.3165|31.8965|43.6165|49.2565|39.3065|30.7165|51.9565|76.0065|105.7065|-106.4895|86.4099|52.3099|58.5599|63.3099|59.2399|78.3871|40.756|26.416|35.796|39.6261|30.306|38.096|34.1962|45.638|35.6167|29.4567|26.6767|30.6667|31.5967|27.9967|28.8267|29.0267|16.1667|17.8167|11.5667|7.8667|3.6367|1.7667|4.1567|5.9467|22.4167|13.5667|19.6667|35.4667|40.2167|38.9586|33.1867|29.2467|29.2967|31.6467|33.8567|39.8467|62.8167|-18.2181|-24.5681|-29.3681|-29.8781|-27.9681|-30.2181|-31.4181|-17.7781|-23.4681|-20.1181|-26.9681|-12.4681|-27.0681|-13.0181|-22.1481|-35.6581|-23.1081|-24.4681|-28.0681|-34.0181|-33.9681|-17.0081|-24.2681|-37.1981|-30.4681|-26.7681|-20.8081|-27.2181|-22.8681|-15.5681|-21.8181|-34.0681|-37.3581|-56.8681|-53.7579|-54.2276|-56.964|-53.644|-58.7596|-57.1496|-66.2935|-73.8772|-65.724|-66.074|-75.6705|-74.6267|-87.3791|-73.212|-61.182|-48.392|-59.032|-71.182|-67.082|-63.282|-86.582|-64.402|-43.042|-38.612|-38.462|-10.702|-13.392|-31.772|-45.502|-48.982|-68.282|-73.592|-83.1811|-87.0165|-83.3165|-101.7972|-93.9042|-88.9346|-87.4346|-91.3246|-72.4946|-75.8446|-92.4446|-83.0346|-83.9346|-95.8346|-96.4146|-103.1446|-80.8346|-111.1146|-132.5346|-142.4346|-144.2346|-162.6951|-178.6212|-178.5008|-147.9114|2.8399|38.3899|101.4999|120.5899|72.9899|58.1099|65.4499|51.4499|103.3799|106.0576|101.0467|68.5667|60.1667|69.9667|62.1067|30.3667|51.8567|65.3467|61.7867|79.3667|97.2567|99.8667|76.5567|82.3667|107.8167|72.2467|76.1967|77.3667|104.6167|-37.91|-49.27|||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||-292.9017|-325.9017|-431.4825|134.9405|178.0404|244.5404|330.9904|298.4672|320.6046|303.4046|241.6046|181.5046|226.9546|273.1046|321.2046|358.5523|-34.1782|-59.5782|-69.6282|-88.2782|-176.1282|-192.5282|-251.8782|-260.5285|-280.3845|-315.6165|-233.0165|-276.6165|-329.711|-261.711|-279.361|-253.211|-372.7678|109.5834|205.5334|97.4334|190.3334|152.5334|182.3834|-7.435|-58.385|-103.335|-113.635|-76.385|-84.285|-69.885|-126.585|-160.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|61.6067|51.0067|1.8067|49.4067|62.2067|91.2067|154.4067|130.6067|133.0067|122.0067|134.4067|222.4067|202.2067|218.8067|192.6067|86.2067|59.4067|55.2067|7.0067|90.0067|94.4067|136.6067|496.8067|414.9519|498.9022|266.2728|183.2728|190.6728|197.8728|238.6728|281.4728|307.8728|402.2728|-31.0113|-179.0113|-261.8113|-287.4113|-326.4237|-341.8152|-385.757|-365.557|-442.0359|-265.8359|-293.0359|-308.4359|-366.2359|-398.1023|-338.3023|-408.3833|48.0695|0.8695|136.8695|141.2695|150.2695|168.2695|160.4695|166.0695|167.4695|210.6695|220.4695|254.0695|334.4695|-48.5787|-8.3786|-11.7786|-59.9786|-135.7786|-182.1786|-215.3786|-331.3786|-331.0096|-447.1551|217.5174|295.5174|-88.88|-92.88|-143.08|-130.88|-89.48|-74.08|-70.68|-159.68|-186.88|-212.3|-235.6534|-217.0534|-275.2534|-234.3815|-280.4739|-253.3599|-282.011|-296.5788|-221.0788|-234.0788|-234.5788|-196.5788|-211.5788|-228.5788|-244.0788|-299.4209|-292.8566|-304.3353|-331.8353|-414.6794|80.3805|166.8805|130.3805|187.3805|212.8805|261.3805|263.6172|283.9913|259.8793|288.3103|289.567|346.3522|358.1691|-83.986|-142.986|-110.486|-197.986|-167.986|-118.986|-118.986|-172.986|-222.986|-217.986|-191.986|-219.986|-175.986|-178.986|-126.986|-202.986|-320.986|-333.986|-226.986|-177.986|-135.986|-225.386|-215.5859|-196.5859|-196.0859|-305.886|-335.686|-299.7288|-326.9403|-267.1403|-304.9403|-312.2008|-333.5008|-327.5008|-278.0008|-347.5008|-373.0008|-340.2008|-334.8829|-246.9829|-205.5829|-349.2829|-393.7644|-381.1652|-405.2652|-417.4652|-433.5725|-473.5028|-495.2378|-375.1378|-338.2378|-400.0379|-444.1378|-596.3378|-559.7535|-481.0535|-662.5928|86.1829|354.1829|336.2829|395.2829|456.2829|541.2829|592.213|507.9043|498.6974|350.6974|312.2275|292.6974|320.6974|319.6974|260.6974|360.4874|532.6974|648.2294|672.0771|-48.849|-209.849|-260.909|-282.849|-197.869|-348.8989|-397.849|-468.909|-418.909|-474.789|-635.849|-709.2816|-774.4824|-839.0893|-1239.0437|-952.6485|-861.7622|-873.728|-484.768|-388.728|178.92|28.92|52.92|-38.3||-3.5|||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||1116.3554|1605.3554|2108.3554|1930.3554|2718.6172|2559.9635|1938.4983|1789.4983|1491.4983|2022.4983|2286.4983|2131.4425|2756.6028|-524.7059|-875.7059|-998.7059|-1416.7059|-1653.7059|-1871.5621|-1852.9579|-2169.8421|-2217.8245|-2250.4162|-2631.2393|-2165.2393|-2053.2393|-2764.2393|-3054.5437|-2898.9799|-2300.9799|-3768.8109|992.2366|1460.2366|1684.2366|1527.4295|1332.4217|1875.5796|1099.3385|1175.8469|1102.8469|1230.1411|960.1455|1019.9617|-50.3001|-138.3001|-533.1002|-579.3001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-0.5632|-0.3622|-0.7822|-0.9887|-1.1506|-1.147|-1.088|-1.158|-1.2711|-1.0115|-1.0382|-1.1231|-1.055|-1.1325|-1.1025|-1.0105|-1.051|-1.0135|-1.1365|-0.9725|-0.9065|-0.772|-0.554|-0.755|-0.7555|-0.7475|-0.8655|-0.6845|-0.551|-0.539|-0.6395|-0.671|-0.7945|-0.746|-0.7615|-1.1265|-1.41|-1.333|-1.437|-1.5445|-1.7435|-2.2485|-1.6215|-1.5985|-1.5015|-1.6715|-2.132|-2.106|-2.3947|-1.8666|0.3187|0.3502|0.8347|0.6902|0.6562|0.4317|0.7752|1.1242|0.9997|1.1787|1.1812|1.3107|1.3587|1.2157|1.1487|1.6787|1.2757|1.8587|0.9237|1.0027|1.0587|0.9812|1.2627|1.8437|1.7093|1.1268|0.9873|1.1568|0.9573|1.1388|1.3109|0.9008|0.8068|0.6238|0.8018|0.7118|0.7663|0.9818|0.8688|0.9933|0.9268|1.0293|1.1084|1.2423|1.2066|1.0266|0.9266|0.9966|0.6066|0.8921|0.7856|0.9186|1.1366|0.9866|1.0396|1.1956|1.2566|1.2191|1.2321|1.2801|1.2386|1.1946|1.1909|1.1302|1.0759|0.844|1.0687|0.8345|0.7386|0.7924|0.7581|-0.1175|-0.3515|-0.283|-0.2375|-0.404|-0.3195|-0.324|-0.2325|-0.2085|-0.2477|-0.3576|-0.5387|-0.7375|-0.7455|-0.6931|-0.6559|-0.7593|-0.7409|-0.8468|-0.7321|-0.7328|-0.9526|-0.9493|-0.8358|-0.7613|-0.8153|-1.0361|-1.1194|-1.1224|-1.2044|-1.2901|-1.2248|-1.4152|-1.5909|-1.5242|-1.5267|-1.4114|-1.5238|-1.6043|-1.8363|-1.8113|-1.8974|-2.0437|-1.9879|-2.0074|-2.5766|-2.5883|-2.1682|-2.4582|-2.407|-2.6115|-2.2509|-2.6495|-2.52|-2.0243|-2.2802|-2.6513|-3.063|-2.6818|-3.0351|-3.0679|-3.2471|-3.3618|-3.5524|-3.0424|-4.0924|-4.2405|-3.9705|-3.6505|-3.4105|-3.0405|-4.4305|-3.7005|-3.7205|-5.5705|-5.9401|-6.0901|-6.8496|-7.4329|-7.8194|-8.3994|-9.3394|-10.2737|-11.2753|-12.4742|-13.8797|-15.2891|-18.2334|-17.446|-21.14|||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-2127.7845|-2259.0216|-1649.0216|-2026.0216|-2668.5517|213.5747|561.5747|53.0747|438.5747|880.0747|815.0747|1157.5747|1677.5747|1302.0747|1366.0747|991.5747|925.5747|1005.0747|271.0747|890.5747|1342.0747|1486.5747|2216.5747|2190.583|2313.4255|2142.5473|1791.0473|2291.0473|2495.4693|2471.4103|2890.067|-438.0641|-1297.0641|-807.0641|-1701.5641|-2023.5641|-2386.0641|-2739.8491|-2979.7999|-2434.7999|-2353.7999|-3084.2999|-2779.2999|-3172.2999|-3535.7777|-3839.9474|-3694.3699|-2713.8699|-3478.8699|1835.4028|1530.4028|1470.4028|2229.9028|2354.392|1822.8666|1838.3666|2438.2407|-273.6214|-461.6214|-155.1214|-691.1214|-889.6214|-1097.1214|-1203.6214|-2216.6214|-2269.246|-1912.7393|-1816.2393|-1590.7393|-1661.2393|-2077.2393|-2188.7393|556.7152|1407.7152|1323.9058|1442.3397|1456.2858|924.2858|916.2858|763.2858|841.7858|805.2858|1047.7858|1452.9842|1321.8436|1436.0762|1226.3902|1130.4601|1179.4601|1300.4279|1183.0032|1120.0592|1116.323|975.323|1205.1303|1009.6303|898.8392|944.7658|728.462|793.7168|597.2168|565.2168|441.7168|298.7168|373.7168|254.2168|319.2168|482.2168|587.2168|871.2168|950.2168|928.1854|860.7615|938.3461|843.9889|797.9889|614.9889|500.9889|682.9889|552.9889|616.9889|499.9889|276.8888|465.089|250.9889|173.8888|461.9889|468.589|400.8888|392.289|576.589|635.9889|912.1889|1021.9877|559.6419|644.8243|-99.5537|-204.5537|-164.5537|-218.6537|-183.5537|-251.5537|-339.4537|-259.5537|-256.5537|-230.5537|-179.8537|-176.7537|-117.1538|-164.6538|-295.0537|-269.5537|-329.1537|-341.5537|-247.0537|-221.0537|-256.5537|-199.4537|-219.3537|-280.1537|-315.5537|-297.2537|-382.1537|-391.5537|-417.8537|-499.5537|-425.2537|-438.1537|-344.4537|-447.7537|-517.0537|-494.5537|-461.4537|-581.9537|-480.3537|-371.5537|-442.2537|-369.5537|-324.4537|-186.8537|-181.5537|-384.5537|-477.5537|-484.5537|-485.4537|-486.5537|-589.5537|-499.5537|-604.5537|-696.4537|-549.0537|-549.0537|-645.5537|-532.8537|-525.5537|-532.6537|-514.7537|-582.5537|-639.5537|-649.5537|-840.5537|-578.5537|-737.5537|-954.5537|-1067.5537|-1052.5537|-1254.4537|-1455.8819|-1344.052|33.5543|345.8543|435.5543|836.5543|1173.6936|-441.5611|-578.5611|-792.5611|-1021.7845|308.6765|356.5764|478.5764|323.3764|148.5764|299.7763|210.5764|201.5764|287.5764|480.5764|323.5764|353.5764|528.5764|584.5764|402.1765|269.5764|497.5764|566.5764|490.5764|333.5764|722.5764|650.5264|592.4263|702.3237|462.782|505.4189|463.9321|591.3967|451.6742|376.7602|339.878|306.9672|264.9672|320.2192
06207|13693|/equities/magnit_rts|MOEX|-1540.405|-1632.405|-1871.905|-1941.905|-2226.3111|-2547.0123|-2317.0692|-2461.9658|-2725.6843|-2941.2603|-2778.0948|-2992.653|-2460.153|-2744.653|-2318.153|-2880.653|-3301.2751|-2120.2751|-3067.2751|-2863.889|462.1677|1165.1677|2498.1677|2426.1585|2535.1761|2240.1402|2833.628|-52.9799|-588.9799|-901.9799|-326.9799|-609.4799|-1250.9799|-2113.4799|-1867.4713|-1943.9713|-1959.9713|-1888.9713|-2213.4713|-1726.9713|-1316.9713|-1831.9713|-1063.4713|-1664.9713|-2315.9713|-1913.9713|-1961.4713|-2398.9713|-3503.7459|454.9638|819.9638|1108.9638|1847.9638|1998.2098|1579.3997|1477.9596|1441.9596|1851.0384|1514.5142|1740.0142|1324.5142|1319.5142|2081.0142|1778.488|1619.9311|1923.3401|1517.5446|1737.6004|-447.8679|-742.8679|-792.8679|-1280.3679|-1558.3006|-991.8006|-1293.8006|-1483.0006|-1673.0007|-1637.1397|-1648.2941|-1846.9379|-1917.6532|-1964.2813|-1986.3959|-2364.6591|-2224.6591|-1849.6591|-2493.1591|-2681.2046|-2791.8384|-3013.0982|-3065.0536|-3387.8373|-3591.7081|-3096.0409|-3305.0409|-3928.8232|-3957.9147|-4605.0163|-3974.7403|-4678.6004|-5223.9602|2062.6599|2762.6599|1487.6599|1142.6599|1159.6599|738.6599|1223.6599|1095.6599|1612.6599|2962.6599|2462.6599|2592.6599|2353.6599|2224.6599|2172.6599|974.6599|1302.6599|964.6599|2512.6599|2610.6599|3462.6599|3190.6599|3967.6599|3098.6599|3562.6599|4237.6599|4162.6599|3361.6599|2472.6599|3242.6599|3312.6599|3267.6599|2552.6599|1663.6599|3757.6599|5143.4716|3628.3341|2807.3341|2858.3341|2568.3341|2518.3341|775.1339|1808.3341|2468.3341|2103.3341|2948.3341|2995.0492|2907.9818|2768.297|2123.0576|2782.9531|2591.6145|2227.155|2397.4668|2021.2795|1854.2714|2333.4131|2048.6867|2031.8343|1996.8343|-98.0603|-81.9602|-127.76|-368.0603|-966.9602|-572.9602|-615.9602|-612.9602|-963.7603|-1480.1602|-1277.9602|-969.5603|-1497.3601|410.2632|1180.2632|985.1631|1155.2632|871.8633|1208.6631|1015.2632|1127.2632|1435.837|1276.7673|1251.7673|1501.3692|1069.0603|1363.0966|1054.5966|1135.6073|983.2359|1262.0733|616.259|763.159|957.2267|786.1297|807.933|875.8478|815.2531|759.9812|637.7624|656.1805|814.2005|-216.0498|-404.0498|-492.1498|-523.9498|-629.0498|-868.4442|118.545|244.545|320.445|370.545|480.545|298.545|381.545|486.545|407.545|549.6833|451.9204|469.7982|357.2982|372.7982|505.7982|453.9057|407.9057|549.9057|450.4057|355.9057|304.9057|415.4515|336.4515|353|349|470|-135.02|-257.02|-280||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-148.7783|-163.6284|-164.1284|-193.6284|-215.7315|-225.1973|-165.2973|-178.8973|-222.7973|-241.9973|-258.5692|-294.5398|-242.9398|-241.5398|-264.1398|-304.7109|-340.0343|-314.4937|-387.0596|-344.1441|-362.7156|-375.4267|-353.0268|-321.0268|-278.2268|-235.4267|-374.4267|-317.4267|-353.0268|-264.8268|-184.2268|-214.2268|-317.8268|-356.0268|-434.2268|-495.2075|-523.4639|-538.071|-637.09|-578.2753|-631.6753|-747.8015|-683.0016|-702.0016|-808.6016|-893.7462|-985.285|-817.285|-1088.285|-970.2833|-1101.7259|-871.7622|-841.6135|-844.0562|-847.6562|-970.8401|-926.5015|-908.5015|-1092.9572|-1215.5524|-1081.0582|-1222.1758|-1355.3063|-1320.5849|-1477.2721|-1540.5|-1325.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-10.193|-12.103|-13.983|-15.958|-19.6622|-21.7608|-17.5374|-18.1724|-16.7324|-20.1324|-21.5621|-19.5403|-15.5653|-19.7903|-15.6853|-21.9003|-23.9178|5.0484|3.0334|10.8784|15.2334|15.4884|15.5101|18.5801|17.3529|20.9388|-4.3796|-5.8346|-4.6846|-4.0846|-0.7796|-3.0446|-9.1346|-15.8746|-16.9346|-16.6046|-17.4746|-20.5996|-23.6796|-24.9796|-25.3746|-32.3046|-27.7518|-34.4281|-33.7576|-39.1548|-32.447|-37.2131|-39.0521|12.7814|20.7814|10.7914|17.0614|19.5064|27.6854|25.6031|17.3931|19.9781|22.0731|23.4601|18.7566|16.4466|21.8147|9.4597|3.1697|4.6097|3.8297|5.9397|2.9647|6.4197|6.2397|4.4797|5.9647|10.8897|7.9297|4.9647|2.5097|5.1347|7.8197|8.8597|10.9647|10.6347|10.1797|11.8797|10.4797|9.2797|9.0197|12.7847|13.9247|18.1647|17.9678|15.7828|12.0728|18.6128|18.2028|13.6578|17.4565|16.6101|12.8601|14.9301|15.1501|18.829|17.1782|10.7182|10.2682|8.0132|10.8232|13.5532|13.8982|16.2632|11.228|14.0933|11.7266|8.4266|10.3816|13.6565|9.1255|10.8455|9.1795|8.0922|5.3122|5.1322|4.9272|7.2522|10.3064|6.7832|9.0845|8.4093|5.778|5.817|6.7995|6.8279|6.4984|6.4325|4.1195|5.8524|-0.0018|-1.6168|-2.0718|-2.6388|-2.7258|-2.7158|-3.5958|-3.7978|-4.4513|-4.5929|-4.5243|-5.0885|-5.0644|-5.5051|-5.4421|-5.7761|-5.9211|-6.9241|-7.1037|-7.8467|-7.675|-7.1924|-7.5644|-7.1904|-8.4168|-7.7538|-9.4758|-9.5629|-10.08|-12.4678|-11.1465|-12.1067|-11.5525|-12.3065|-15.1838|-13.5368|-13.6292|-17.3691|-16.4907|1.7851|2.3951|3.2951|4.8751|9.7551|9.9051|11.1651|13.1507|13.4419|14.0506|14.7006|10.5506|9.5206|7.1506|10.6706|15.6706|13.3502|15.8402|15.3191|14.7018|-0.0149|-2.0449|-1.9849|-2.3649|-4.5949|-9.2349|-8.4949|-12.8049|-15.1449|-16.0549|-16.8149|-19.5249|-19.2894|-23.0359|-22.7861|-15.0701|-15.4417|-8.9117|-9.6917|-8.7617|-11.5617|-11.7717|-15.5017|-9.0617|-8.0617|-8.3217|-11.7617|-12.0617|-11.4517|-14.5117|-16.1717|-15.8773|-14.1473|-16.7473|-18.4773|-19.5141|-21.9641|-22.2807|-24.9507|-27.2558|-30.3281|-32.5846|-35.334|-38.9939|-40.791|-49.195|||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-58.4576|-57.6976|-66.3776|-68.5276|-78.2476|-85.2351|-82.124|-89.7454|21.3476|9.3076|19.8176|20.1976|39.8476|25.6576|19.8676|5.5276|8.3076|37.9076|22.6676|52.3576|49.7476|60.3076|64.8362|72.4852|55.5567|58.7867|45.5367|55.6567|58.8096|60.8457|79.293|-5.6402|-16.5802|-23.3202|-29.6002|-27.0902|-24.3102|-32.2902|-44.2402|-52.3902|-53.8402|-70.295|-56.755|-61.055|-70.1706|-76.3206|-79.1129|-74.4029|-90.5927|13.4831|21.6531|19.5831|41.7831|42.1931|52.1631|45.0002|42.6402|40.7302|52.4375|51.8411|57.8262|43.5291|47.7579|54.5384|35.8484|48.5784|39.5284|48.671|28.671|29.711|35.651|-19.7594|-17.9294|-7.0694|-9.2594|-11.3094|-21.9794|-22.2694|-22.3894|-23.8494|-26.8594|-34.2727|-28.7092|-28.4592|-28.5392|-26.9392|-38.7592|-35.4824|-37.3822|3.4468|4.2868|9.2468|14.8268|18.8368|26.9968|23.2468|18.0968|21.2468|15.2168|30.4968|24.2668|21.7468|11.6368|13.2968|10.5768|7.2468|21.2968|17.7568|29.7468|40.4468|36.2193|28.9793|27.3393|37.2293|42.887|32.3166|33.9629|36.9432|30.0114|36.5993|38.5966|35.5866|30.9966|34.0966|35.759|30.0811|29.0198|25.2098|24.5298|26.7098|31.7849|23.7849|31.6849|26.3811|15.4411|16.2111|14.3811|14.8811|19.8811|13.3211|23.8311|22.1311|9.1711|14.2811|20.3811|17.8111|21.3811|23.3811|-4.816|-3.996|-5.046|-9.766|-12.836|-12.676|-21.636|-21.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.3607|0.3697|0.3347|2.4667|0.8017|1.4577|2.3077|1.6037|0.9817|0.4327|2.0047|3.5007|4.6837|3.1757|4.5167|1.8953|0.1483|0.8013|0.8463|1.1033|1.9973|1.3423|1.7593|1.9863|2.5166|2.2928|2.7027|2.6807|2.1333|1.9803|2.0323|2.1963|1.7253|0.9643|1.7973|2.0983|2.2183|2.5513|-0.5142|-0.9732|-0.8712|-1.3482|-1.5682|-2.3182|-2.7248|-2.2139|-2.2059|-2.1163|-2.8221|1.372|1.021|0.899|1.328|1.4674|1.4033|1.0393|0.9803|1.0973|1.2663|1.6196|1.6004|1.0614|1.0584|0.8814|0.3484|0.7594|0.7684|0.8504|0.4854|0.3214|0.3564|0.4014|0.5564|0.6844|0.7854|0.8454|0.6784|0.6844|0.8644|0.8684|0.9615|0.9565|0.9265|1.0321|0.9383|0.9424|0.8489|0.9283|0.838|0.8739|0.8633|0.9655|0.9485|0.8635|0.6415|0.8705|0.8964|0.835|0.917|0.525|0.722|0.7929|0.7739|0.6488|0.7444|0.4844|0.6584|0.7307|0.5717|0.6126|0.6997|0.6747|0.7665|0.7622|0.7515|0.6015|0.6015|0.5803|0.6715|0.7394|-0.2503|-0.1103|-0.0703|-0.0403|-0.1143|-0.1663|-0.2248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-48.9402|-56.9402|-69.7902|-71.3902|-81.1402|-78.6402|-65.7402|-73.9402|-45.7902|-66.7402|-67.3902|-56.4902|-34.6402|-55.6902|-73.0402|-102.0402|-112.3613|-88.3848|-116.9636|-101.508|-40.6079|-48.5079|-21.5079|-33.658|-40.558|-56.658|-83.008|-77.008|-59.708|-56.408|-47.3579|-41.3579|-34.708|-14.3579|-59.308|-73.6079|-71.308|-81.808|-95.058|-95.058|-105.6579|-139.808|-95.1579|-88.008|-57.7579|-76.508|-122.4079|-92.808|-117.1811|11.0735|22.5735|17.4236|35.0236|53.7736|53.8235|39.7736|64.9735|79.5817|65.3859|60.9859|57.8358|73.6359|78.7506|69.2005|59.1506|86.2506|84.2357|75.8857|78.7858|68.3357|67.9358|47.4358|68.8357|74.7357|83.7703|78.6086|71.1157|51.1157|52.4657|51.1157|71.0157|41.9157|41.0157|38.5657|39.1157|46.8657|24.1157|33.6657|43.7157|58.6157|48.0657|49.9157|64.2157|68.5157|82.5157|80.2657|93.7157|104.2302|-25.2669|-16.717|-19.7669|-19.217|-31.2669|-65.0669|-66.7669|-64.7669|-27.4169|-28.6669|-25.7669|-25.5669|-42.2669|-71.0169|-79.9855|-81.4152|-69.8152|-56.9152|-65.8652|-51.7652|-55.9152|-68.8152|-75.9152|-82.9152|-98.9152|-91.2152|-108.7141|-116.4851|-108.2667|-112.2167|-94.0167|-94.1167|-72.1167|-90.1167|-88.1167|-119.2667|-168.0667|-97.1081|-93.1081|16.8811|24.7511|18.7911|44.8911|25.3811|1.3811|13.8811|19.0811|30.7511|71.1711|55.9311|82.8811|98.2201|73.1401|63.0806|50.9906|44.8806|63.5406|65.9706|74.2963|-9.3009|-18.4209|-32.6909|-33.7209|-34.5309|-23.2609|-17.3409|-29.9209|-38.5009|-30.9209|-35.3809|-40.4509|-50.9209|-81.2409|-52.4509|-70.5209|-103.846|-62.356|-40.476|-50.926|-45.486|-25.206|-21.496|-33.726|-31.176|-21.096|-26.876|-30.776|-30.276|-31.756|-40.476|-44.276|-47.976|-13.986|-27.276|-45.986|-47.876|-59.286|-61.676|-77.486|-77.976|-98.976|-104.276|-118.326|-105.376|-116.336|-137.376|-157.606|-169.976|-182.3144|-220.3611|-200.7367|-130.3169|-124.0943|3.6733|12.0833|42.6233|20.9733|39.3233|46.7733|48.8733|116.3733|119.6303|128.3187|105.6635|103.3061|88.5061|97.2583|86.0183|91.8583|98.624|82.764|97.5055|81.2977|72.1977|55.7877|41.9577|42.6177|23.0077|0.3077|15.1977|32.2777|41.3077|47.2877|43.3077|46.8077|57.2077|60.3177|79.7977|73.3216|65.8216|51.8216|56.8216|43.8216|56.8216
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-56.4565|-54.2365|-60.9965|-62.0565|-72.6373|-82.2786|-67.5986|-76.0586|-80.8351|-85.9135|-80.5331|-66.2331|-52.5131|-64.8131|-63.0331|-86.2531|-99.1646|-87.1306|-104.1185|14.2474|25.2874|44.3074|90.0874|85.4537|77.6585|77.4585|55.8185|50.2585|67.0785|87.4401|82.3201|98.309|-20.799|-46.379|-56.259|-63.099|-68.339|-76.739|-75.779|-87.059|-90.459|-119.6745|-102.9183|-99.2348|-105.2431|-117.3656|-118.3607|-119.0634|-113.4634|18.2284|21.9284|21.9684|28.4884|21.5084|52.4884|63.3884|35.6284|66.7684|83.2405|83.4472|64.1402|52.4402|62.1391|54.6846|63.0885|62.1261|-11.4363|-20.1963|-25.0363|-28.1563|-37.5763|-41.9163|-49.1526|-36.0926|-30.3726|-44.6726|-54.2851|14.8124|21.4324|23.4924|32.2924|44.9124|43.6924|48.6805|36.6205|30.2005|35.6005|36.5405|38.6005|56.0804|51.4274|48.1674|37.6074|48.9174|51.4009|33.7409|36.3409|37.2409|49.7727|39.1936|40.1536|43.1138|50.7438|47.1764|41.68|41.53|33.78|39.14|38.68|44.08|41.01|47.8062|43.9618|24.3518|31.4118|41.371|29.081|32.071|35.331|30.1459|20.3859|12.2859|9.3859|16.8659|24.9859|21.8459|27.4259|26.0059|21.4759|19.7859|15.0659|24.4009|27.8859|46.8837|29.7291|-6.1463|-11.5213|-8.9563|-13.3163|-19.0763|-19.1963|-19.5763|-25.5363|-22.5563|-25.612|-21.982|-18.592|-20.022|-18.812|-21.632|-20.292|-25.932|-30.482|-37.2689|-31.8293|-37.377|-35.9533|-35.4856|-37.7956|-36.6156|-40.0556|-36.5956|-43.1056|-45.7456|-49.3974|-53.681|-48.9427|-59.4725|-58.5768|-54.7468|-67.6615|-61.7372|-53.2371|-69.2171|7.2981|23.6981|28.1381|23.2881|26.6281|44.9381|51.3381|47.9281|70.2595|54.1728|51.037|53.7824|34.5524|38.5224|26.5224|37.6424|50.8224|-1.1355|-9.9055|-7.7855|-10.4555|-14.6955|-25.8955|-26.0755|-28.1955|-22.2855|-39.6455|-42.9955|-51.7655|-60.5255|-66.5455|-68.7955|-72.1455|-73.5155|-88.5028|-94.2709|29.5453|39.2453|66.8553|50.4253|53.7808|41.9808|54.6808|-15.3424|-3.8324|-6.3424|-2.3424|-17.9324|-21.0424|-20.8424|-26.8424|-33.3524|-32.2424|-27.8624|-33.3424|-38.4424|-40.4338|-42.4738|-47.0838|-53.3187|-61.0819|-61.141|-60.34|-63.6||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-45.0982|-39.7582|-50.2982|-68.7982|-75.8182|-75.8782|-74.3182|-78.8982|-88.5382|-93.3382|-85.3782|-76.4582|-59.4382|-78.5782|-84.2582|-86.7982|-100.7582|-86.7182|-91.1582|-69.5982|-69.8382|-59.7782|-45.8782|-48.6582|-59.4202|-54.0319|-51.8319|-46.1319|-37.8319|-51.6319|-45.2319|-46.4319|-66.2319|-67.7319|-78.2178|-73.8178|-83.5603|-77.1603|-75.5603|-84.7603|-90.9603|-126.667|-91.6355|-104.2839|-119.121|25.8189|39.4189|33.6189|14.4189|43.1189|52.9189|39.3189|45.6189|42.2189|64.2189|77.1189|72.019|87.9189|83.7404|63.4404|61.4404|70.0404|80.0301|58.0301|31.8301|30.8301|37.1301|39.7301|31.0301|64.3301|48.0301|38.4301|45.7301|55.4779|56.3254|39.0227|50.4474|44.3305|48.0006|35.9839|36.0373|30.1373|36.3373|32.3245|36.2245|38.0327|36.9086|44.854|28.0025|31.9025|30.8506|27.4506|32.6506|29.7506|26.7506|26.2506|30.2506|34.7506|32.4847|22.7847|30.0599|23.3599|22.0599|13.4599|4.8599|3.1599|11.6599|13.4599|17.2599|20.4599|25.3599|27.8599|17.5599|22.2599|19.8599|18.5599|9.5599|14.0599|18.2599|11.1599|15.5599|12.6599|15.6599|13.3599|19.0599|19.1599|29.8599|18.4599|19.1599|14.1599|20.5599|28.1599|35.9599|49.5628|14.2628|26.4309|25.5703|18.4702|20.4441|18.7441|17.1657|18.5619|20.2521|-3.0304|-1.8304|-7.8304|-7.6304|-11.8304|-13.0304|-14.7304|-17.9304|-21.3282|-18.8869|-20.4398|-15.3398|-14.4398|-12.9398|-7.0398|-10.9398|-18.8398|-21.3943|-22.1547|-24.8386|-25.5069|-21.7069|-26.2354|-26.2783|-25.797|-21.997|-21.597|-30.197|1.4853|6.8854|17.2853|19.2853|21.1853|20.1853|17.1853|23.7853|23.7075|19.0075|23.8075|27.9861|22.9679|23.3699|20.2117|20.1117|17.9117|13.2117|18.4117|24.7117|28.6908|-7.0684|-5.8684|-10.4684|-12.4684|-14.3684|-15.6684|-19.0684|-21.2684|-24.7684|-18.1684|-25.1684|-32.2684|-35.9684|-38.0684|-36.8038|-44.3201|-37.4201|-38.1613|-32.1625|0.4977|9.7977|20.5977|14.8977|16.9977|20.2977|7.6977|15.3977|19.9977|26.0752|22.7058|19.7096|19.6096|20.2487|14.7487|16.1487|17.6391|15.9391|19.7934|17.1816|16.9185|16.0978|12.0978|14.0978|15.1038|13.8038|11.2038|14.4264|9.2604|8.0604|8.7782|7.8703|9.0003|6.2386|7.7386|5.8472|5.2472|3.1472|2.2472|1.5472|2.2472
06215|13697|/equities/novatek_rts|MOEX|-144.5956|-162.7955|-152.7955|-174.3955|-295.9955|-238.9955|-102.3955|-326.5955|-243.1955|-238.9955|-153.9955|-124.1955|-55.5956|-258.7955|-344.7955|-505.1955|-550.095|-447.2833|-484.4482|-476.715|-429.315|-561.3278|-521.9642|-447.5905|-410.5905|-321.1905|-296.9905|-250.1905|-99.1905|-93.9905|-75.3904|-240.7904|-425.1905|-461.7904|-419.3904|-604.9905|-695.1905|-756.0449|-755.6499|-822.4555|-758.4555|-893.4555|-729.4555|-810.4555|-838.4555|-1016.7734|-850.7734|-476.7734|-792.7734|327.8674|410.0674|318.2674|495.4675|611.6674|546.5304|555.1006|585.1561|538.4149|448.8149|598.5277|-33.5861|-42.786|-48.186|-110.186|-358.186|-245.5861|-206.5861|-220.186|-287.5861|-279.9861|-272.3861|-391.9861|-395.9204|152.0669|258.4669|264.0669|356.4669|308.867|284.4669|316.0669|344.8966|398.3295|350.0014|223.0014|225.2015|289.8014|276.8014|272.0014|194.6015|313.0014|327.7849|252.161|240.2289|256.7265|200.5648|168.1648|151.6777|169.3778|119.3778|91.6777|92.6777|105.6777|40.9777|49.3778|87.1777|82.6777|137.0778|146.5778|195.6777|201.4777|233.5778|246.5308|180.0787|203.912|206.312|196.5521|198.3413|225.0959|202.0653|187.2653|235.4003|239.0623|190.8623|220.8623|190.1803|203.6281|261.6479|232.781|232.6234|216.4465|187.9465|125.9465|197.6466|170.9184|154.9403|180.3403|189.1492|155.8692|115.0992|112.5992|167.0992|117.0992|88.4992|98.0992|158.1892|146.9634|152.5234|152.4934|164.4634|139.5234|114.9634|109.5134|106.5134|74.5034|45.7934|68.4134|82.0134|87.3234|99.6134|85.4834|93.7934|101.5034|117.7134|100.5134|79.8634|43.6134|132.0134|145.5134|152.6534|145.2234|147.5134|171.6734|150.3534|116.7234|126.6134|152.0534|98.4234|119.5234|111.5034|140.0904|161.4621|107.1127|130.1826|90.4296|95.5674|92.8059|86.0327|93.6186|89.1806|92.6716|90.6816|102.5434|78.9671|96.6771|102.1046|-1.5321|-26.4621|-33.7321|-42.6821|-39.8821|-33.1221|-19.3621|-52.8821|-82.4721|-79.4821|-95.5921|-112.6221|-141.7946|-108.0378|-123.8765|54.5168|57.2168|79.0168|98.6998|71.0608|78.5008|70.3808|49.5708|74.9808|53.471|37.501|27.401|26.501|35.501|28.601|22.001|35.501|46.501|38.501|43.251|62.901|75.3439|71.9548|59.546|55.436|46.4318|47.4318|34.4318|42.4318|41.4318|32.5709|27.266|18.9044|15.4044|13.4044|17.4044|12.4044|16.4549|9.839|2.639|0.339|0.839
06216|950026|/equities/united-company-rusal-plc`|MOEX|-7.9342|-6.9842|-12.2992|-15.0242|-18.3994|-16.9768|-13.7718|-16.5018|-17.8518|-18.2572|-15.3272|-10.9372|-9.6522|-13.9372|-12.2922|-14.5522|-14.2772|-15.0772|-18.1427|-14.6977|-7.2177|-6.5877|-5.9727|-15.5227|-16.7635|-16.985|-19.6178|-20.859|-20.9594|-21.3321|-21.0152|-18.8352|-23.7852|-25.8002|-28.1502|-28.6594|-30.9632|-30.8999|-33.7034|-35.1634|-36.7234|-48.2623|-37.5937|0.8673|4.1623|9.7823|18.1323|18.6323|10.6873|23.0523|23.8773|18.4373|22.3373|30.8565|17.743|16.673|14.308|22.393|18.0345|24.6283|-3.6718|-7.7368|-7.1818|-5.0168|-12.1968|-11.2018|-11.9318|-14.6018|-16.3218|-14.7918|-16.2318|-17.4518|-11.2268|-7.8068|-11.8018|-14.6918|-13.7968|-13.8018|-15.8518|-13.6668|-16.5018|-19.6136|-16.7397|-16.3197|-12.7347|-15.1247|-13.6247|-15.4297|-15.9197|-16.3597|-22.7697|-20.5298|-22.5698|1.4355|5.1455|9.4355|13.0555|15.2655|14.6355|9.7755|11.7955|17.3355|20.2011|15.8785|13.0231|11.1331|13.3531|13.8631|12.6631|19.8331|-8.1702|-7.8502|-11.2002|-12.5102|-10.3002|-11.3002|-14.1602|-17.3419|-16.0544|-16.4844|-14.3144|-16.9444|-18.5337|-19.4147|-21.2305|-20.7305|-16.4405|-18.3305|-21.2455|-24.035|-25.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1958.4945|-109.7392|-242.7392|-1068.2392||-626.7392|-369.2392|-583.7392|-794.7392|-1065.7392|-1012.2392|-988.2392|-812.2392|-1247.7392|-1460.7392|-1827.7392|-2102.2392|339.3972|54.3972|901.3972|1349.3972|1195.8972|1704.0803|1561.8114|1438.1515|-23.8307|-128.8307|-105.3307|-335.3307|-297.3307|-104.3307|-499.3307|-963.3307|-1175.8307|-1229.3307|-1152.3307|-1257.3307|-1223.3307|-1531.3307|-1514.3307|-1595.3307|-1882.3307|-1453.8307|-1549.8307|-2088.8307|-2292.8118|-2611.1689|-2208.1689|-2755.7433|-2623.1036|-2651.8374|-2537.4304|-2634.0338|-2553.0653|-2592.75|-2624.75|-2134.75|-2506.75|-1773.25|-2207.75|-1962.75|-2780.75|-3153.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||-18.1472|-18.6932|-19.7944|-22.7447|-18.3197|-22.8789|-20.6768|-20.3917|-21.7489|-21.334|-23.3395|-23.1672|-26.2155|-27.7725|-28.6675|-30.9722|-33.6524|-35.7102|-39.863|-39.7508|-43.9898|-49.739|-51.0638|-51.0815|-48.7125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|1804.2266|1583.2266|1512.2266|1713.2266|1869.2266|2325.2266|-82.2465|-669.2465|-758.2465|-704.2465|-927.2465|-684.2465|-302.2465|-39.2465|-691.2465|-1493.2465|-2162.2465|-1728.2465|-2220.2184|613.7394|865.7394|929.7394|1605.7394|1620.7394|1750.7394|1760.7394|1582.7394|1727.7394|1636.7394|1778.7394|2309.7394|2796.9326|2567.9807|3236.923|3051.4144|3319.2351|2578.2351|2280.2351|2205.2351|2258.2351|2135.2351|2120.2351|3733.2351|3256.2351|3695.2351|2940.2351|2922.2351|3860.2351|830.2351|1296.2351|1678.2351|1485.2351|1451.6501|1317.763|1080.763|843.763|990.763|1233.1811|1154.1457|909.4952|1110.4391|1028.9323|705.7026|755.2251|637.3057|746.8952|677.9222|601.9222|555.9222|700.9222|710.292|489.292|326.292|478.292|417.292|425.292|436.292|495.292|557.292|386.292|493.292|478.292|372.292|402.292|564.292|592.292|555.292|602.292|479.292|526.292|618.292|293.292|279.292|331.292|509.292|326.292|406.292|459.292|508.292|479.292|349.292|334.292|312.292|394.292|310.292|316.292|424.292|375.292|409.292|858.292|608.292|561.292|369.292|499.292|595.292|724.292|778.292|889.292|965.3245|934.3605|1026.6146|957.6146|1056.6146|996.4247|911.4247|1071.4247|1184.3607|1156.0675|792.4993|733.4993|771.4993|743.4993|841.4993|1232.5548|625.3942|825.8824|-88.8895|-136.4895|-196.8895|-129.8895|-187.8895|-245.8895|-209.5895|-273.7895|-248.8895|-389.8895|-509.8895|-496.0895|-489.8895|-490.5895|-601.8772|-559.5991|-329.5991|-289.3992|-245.6991|-247.0991|-288.1991|-301.8992|-282.6991|-250.3992|-241.5991|-270.8992|-288.5991|-329.4991|-386.5991|-643.5991|-633.2982|-570.4982|-528.9982|-670.1982|-794.5202|-805.778|-699.4|-656.7|-725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-355.8677|-362.8863|-357.2481|-376.9481|-452.2481|-299.8481|-176.0481|-218.4481|-236.2481|-300.5481|-357.7481|-300.9481|-176.4481|-140.9481|-327.2481|-422.9701|-463.3668|-340.7766|-312.3766|-227.9766|-89.0765|-150.9766|-127.9766|-100.1766|-111.4766|-250.8766|-311.9766|-370.8462|-348.7368|-313.8368|-229.2368|-272.3368|-297.9368|-344.6368|-367.3368|-401.5368|-435.8409|-464.7232|-518.948|-551.4926|-550.9926|-606.2926|-399.1926|-393.9926|-434.8926|-622.0925|-640.3168|-604.4168|-881.1797|-560.4184|27.4252|6.9252|102.0251|355.0251|382.9279|325.6339|255.4338|298.3432|218.9091|336.8768|207.0797|226.4831|151.6257|162.1451|137.6002|173.7557|145.4841|174.0803|112.1803|71.0803|78.6803|97.1803|78.0803|122.7803|87.5803|72.8804|35.1803|87.6803|74.8004|89.2592|69.1592|62.6592|59.7592|62.6139|67.8139|60.8139|86.321|69.7622|75.8931|71.1931|87.5931|77.2146|84.7551|89.8921|66.3921|75.2921|90.994|73.894|94.394|67.494|79.494|91.4155|76.4507|79.3507|83.4507|96.7786|83.0728|91.4728|84.8728|89.6341|93.7341|82.7341|88.749|103.9378|90.6753|86.2547|86.2547|87.2547|92.0886|98.7873|121.0382|80.9382|89.8382|88.6382|110.346|78.946|88.846|60.646|68.246|70.946|79.846|80.846|82.846|77.546|79.9288|80.9265|79.7294|53.0633|44.3034|25.8334|27.0234|41.5534|-5.7368|-7.2068|-5.6468|-21.0468|-17.5468|-24.1468|-26.9853|-27.9618|-25.7018|-20.0918|-27.9618|-30.2247|-31.7647|-36.6625|-34.6601|-34.1501|-32.8001|-38.9129|-39.8683|-43.7525|-42.1795|-46.6749|-50.6977|-49.3636|-56.8934|-63.1671|-62.5761|-69.7861|-68.3779|-75.0587|-76.5369|-75.9488|-70.327|-76.5345|-83.9577|-90.8392|-98.8813|-103.0849|-85.2749|-104.5249|-106.8749|-112.3649|-126.4566|-132.3853|-141.4953|-150.8437|-171.7424|-166.8671|-164.1718|-160.9618|-168.5618|-161.1818|-196.5118|-201.9618|-205.3718|-204.9618|-262.6218|-281.5909|-322.7855|-352.3944|-363.3121|-396.1001|-439.7502|-483.3724|-545.0893|-596.2809|-634.5138|-833.962|-678.6245|-654.9316|-708.0096|-679.0101|-698.7312|-841.868|-803.4789|-915.921|-923.1984|-976.7454|-1055.6577|-1045.6277|-1134.8029|-1236.0249||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||-246.0899|-277.7899|-305.2943|-357.4881|-380.7701|-368.3223|-412.7026|-455.1251|-416.9946|-418.8279|-449.1279|-389.3511|-412.5512||-371.2511|-404.2511|-301.7511|-273.9511|-364.7511|-428.2511|-451.6511|-556.4511|-570.7511|-630.6511|-780.4846|-664.0829|-776.831|-870.3622|-869.8247|-910.1385|-700.1705|-898.9507|-762.5952|-629.1613|-617.9484|-657.7485|-793.6983|198.6686|318.5686|324.3685|472.7685|292.2685|210.1686|229.1686|366.2685|461.2685|319.1686|398.4686|406.1686|731.0686|877.4763|429.0892|449.7892|607.6212|616.2368|286.9367|381.7212|272.2209|267.0209|378.2471|251.3895|371.4814|202.9059|272.0162|169.7282|147.6312|207.1242|254.6404|-20.0727|-35.7707|-99.6637|-158.9567|-240.7467|-214.735|-247.6159|-251.2761|-266.596|-207.303|-269.8328|-301.2581|-293.1251|-252.2291|-255.0291|-283.2261|-309.8847|-292.1404|-234.5474|-299.5394|-225.0484|-212.5494|-268.0434|-275.5424|-274.5424|-328.0354|-439.8771|61.9018|168.2888|285.5108|342.1529|337.101|321.4449|236.5167|224.6967|276.4782|267.1119|313.3999|228.5423|256.9863|286.8103|216.1753|162.1323|179.6723|165.9243|156.9173|222.3383|263.5813|355.0753|-42.4687|-98.2187|-191.9437|-220.7107|-225.649|-242.2961|-224.507|-242.2321|-218.067|-188.6971|-175.2321|-219.19|-242.009|-258.9261|-243.159|-209.7711|-164.765|-229.6761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-4122.9946|-4388.0274|-4655.186|-5165.6178|-5830.3641|-6101.0602|-6721.4224|-7327.2471|-8078.6745|-9015.7717|-10006.924|-19903.0823|7222.1192|7147.4658|4330.7386|4474.2386|5649.7171|4123.7171|2934.2171|3863.7171|3032.7171|3214.2171|4160.2171|-866.7056|-1837.7056|-1438.7056|-2177.2056|-2053.7056|-1528.7056|-1433.7056|-1180.7056|-959.7056|-2047.7056|-2257.7056|-2447.7056|-3410.2056|-4063.2056|-3373.7056|-5159.7056|-5513.2056|-6804.7056|-9165.0618|-6608.5964|-6766.3016|-8836.0851|-6544.4799|-4538.4799|-5441.4799|-7535.4799|305.9531|1162.9531|2245.9531|2061.4531|123.9531|1335.4531|2075.9531|2316.9531|3926.4531|2035.4531|2001.9531|2102.9531|2381.4531|3320.9531|2605.9531|3612.4531|4326.4531|6161.4531|7926.6146|4198.6723|3901.6723|4926.4137|4796.0708|2782.1898|2494.5997|1942.3782|1729.8782|2307.8782|2568.2848|2688.2848|2199.872|1990.0523|1505.8267|1372.8267|1772.3267|1805.3267|1863.5852|1813.7626|1242.2626|566.7626|542.7626|787.7626|883.7626|620.7626|164.7626|409.7626|934.7626|1060.7626|994.7626|1009.7626|1326.7626|1563.0241|1209.0241|1306.0241|668.7741|730.1042|1186.0241|1164.0241|1209.0241|1209.0241|1407.0241|1248.1391|1077.1391|1217.1391|1302.1391|1511.3212|1597.588|1629.588|1694.7088|2304.1765|1360.6405|2051.4895|1339.4006|969.4006|926.6983|1111.6983|1321.3314|1076.4794|769.7826|806.7193|671.7193|938.577|449.9716|543.4716|523.1351|584.2335|-87.4179|-315.4179|-340.8976|-359.3418|-407.3631|-435.2201|-428.3557|-475.0174|-509.2138|-483.5264|-519.0072|-506.0983|-474.5983|-531.7482|-543.8424|-555.9915|-626.1128|-676.4809|-578.0087|-553.8086|-472.1087|-475.7087|-268.8086|-613.8086|-610.8874|-685.5527|-659.9125|-719.9125|-821.575|-840.1468|-864.9468|-788.4468|-675.2467|-554.4468|-850.2467|-1043.5186|248.7852|658.8852|672.1852|643.0851|427.1852|558.2852|728.8852|772.8852|520.9851|511.9851|603.1852|748.8852|790.3558|696.2342|606.9056|604.9056|575.7056|823.9056|802.6722|694.4722|760.6722|789.0298|812.9298|903.9298|983.0904|-24.3108|-188.1108|-341.3108|-339.4107|-379.3108|-122.3108|-155.4107|-21.4107|-307.3108|-506.3108|-770.2108|-1013.3108|-1011.1874|-828.4874|-879.0857|-675.9858|-316.7857|-171.0857|-390.3858|-463.0857|-340.5857|-418.9858|-534.0857|-609.0857|-555.623|-607.9811|-715.2401|-746.6891|-688.7267|-825.813|-823.5812|-783.4568|-741.3905|-753.3905|-852.1283|-873.2515|-920.7515|-1027.2515|-1167.335|-1187.5|-1198.5|||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||-202.0132|-184.148|-201.8252|-171.8252|-189.2252|-210.0252|-206.4252|-246.4252|-275.3613|-257.538|-275.938|-290.538|-322.8594|-293.6594|-321.0594|-336.8342|-248.0342|-336.2342|-399.5158|-403.9397|-431.2664|-496.6489|-225.1489|-146.1489|-186.1489|-74.6489|-64.1489|-38.6489|-88.6489|-44.6489|-45.1489|-88.6489|-176.1489|-238.1489|-245.1489|-290.1489|-300.6489|-350.6489|-426.3225|-378.3225|-427.3225|-507.0806|-448.8117|-531.7631|-415.1488|-507.6488|-397.5265|-390.3628|-410.0975|-457.1917|-483.2685|-463.7984|-499.2204|-522.1616|-554.6795|-617.6439|-642.1599|-662.2807|-727.7807|-854.6094|294.2629|352.2629|528.2629|514.7629|620.2629|412.7629|164.2629|108.7629|64.2629|355.7629|372.2629|368.2629|453.2629|422.2629|583.2629|903.9587|-66.4905|-203.9905|-372.4905|-554.4905|-511.9905|-552.4905|-425.4905|-511.4905|-457.4905|-605.4905|-592.4905|-495.4905|-455.4905|-480.4905|-424.4905|-311.4905|-361.4905|-514.4905|-499.4905|-544.4905|-538.4905|-463.4905|-484.4905|-480.4905|-365.4905|-8.4905|-157.4905|-364.4905|-498.4905|-635.4905|-633.4905|-780.2672|-788.408|-841.7311|-777.2142|-779.2142|-914.2142|-944.1656|-973.1656|-1201.3773|-1041.3773|-1265.697|-1344.3856|-1141.1859|-1211.1859|-1372.4288|-1520.1188|-850.1188|-905.1188|-1000.1188|-1010.1188|-1210.1188|-1204.5764|-1237.6252|-1262.6252|-1533.4724|-1320.3672|-1360.3672|-1623.6802|-1506.3558|-1672.411|-1662.411|-1507.211|-1992.811|-2131.9511|-1670|-2130.1|-1615|-1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-168.9906|-170.9173|-185.3748|-195.2942|-221.6963|-220.756|40.9062|0.8062|23.4562|8.3062|35.6562|71.6562|137.2062|107.9562|187.2062|59.1562|15.2562|88.5562|57.0562|97.1062|146.5062|137.8062|165.0958|160.1407|172.3907|169.3907|199.4774|190.5773|-5.0595|-42.6095|-23.4594|-70.8595|-97.2595|-129.5095|-185.8095|-198.7095|-221.2095|-259.83|-235.18|-264.33|-266.68|-354.2055|-266.4894|-295.3216|-308.9045|-325.4523|-294.2435|-265.7435|-404.3954|124.7514|146.8014|113.9014|183.9014|208.2682|143.7703|154.6703|195.7309|166.587|160.387|207.7869|206.3105|-21.8141|-59.7141|-45.3141|-145.0142|-111.8141|-121.6141|-137.9141|-133.0142|-118.6141|-159.1641|-180.4641|44.1428|121.2428|104.2447|95.5447|80.5447|73.8447|61.4947|76.4947|69.0447|87.5447|83.3447|66.5447|53.3447|65.7947|87.0447|77.6447|114.9947|155.4608|128.937|135.3105|114.5892|103.7392|101.4392|32.3392|48.9392|61.6392|9.9392|12.0392|37.1392|37.3892|22.4392|29.7392|41.4392|19.9892|35.6892|41.9392|49.5392|119.0392|141.513|89.8861|97.3361|92.4861|114.3457|97.1075|101.6075|87.6075|129.0111|96.9652|97.9505|82.8005|63.6005|75.3505|68.4505|53.3005|55.4505|47.0505|42.3505|44.3505|66.8505|62.5005|76.2005|39.7005|6.1505|44.0905|50.2505|42.3505|36.3505|33.3505|59.6505|36.3505|32.9705|44.8805|54.3005|55.3505|61.9505|48.8405|64.3505|74.0604|56.6805|44.8505|38.1505|21.8505|24.7305|49.0105|54.3605|77.5005|94.2066|72.6651|61.485|39.705|21.5851|24.2851|33.1051|37.3551|39.065|38.9751|54.7751|53.3851|43.3351|52.3851|46.6051|19.065|56.7851|64.5851|64.8851|70.935|72.3851|88.775|101.9284|109.3304|-33.7098|-44.7898|-36.5498|-49.0398|-56.1998|-49.3698|-59.6598|-23.6998|-15.3698|-18.9998|-21.3598|-16.3098|-0.5098|-18.7498|-29.6598|-25.3598|-54.2598|-61.5598|-84.5598|-46.0498|-75.5698|-105.9698|-126.4598|-141.3998|-144.372|-161.14|-151.1928|-120.6342|22.8237|61.2237|86.4237|116.2625|-30.8724|-50.8624|-66.0324|-90.0724|27.0081|16.3781|12.3981|8.4281|7.1081|8.9281|0.0981|0.6781|19.0981|11.5081|16.8081|30.0081|38.6181|35.7581|43.8945|-12.435|-26.725|||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||||||||||||||-0.5572|-0.5915|-0.5948|-0.7381|-0.6531|-0.407|-0.6624|-0.7339|-0.7746|-0.6682|-0.8481|0.0418|0.1161|0.2466|0.3874|0.2754|0.3065|0.3172|0.3508|0.4066|0.4246|0.5147|0.6918|0.6083|0.764|0.6872|0.439|0.4723|0.4463|0.5858|0.4873|0.6468|0.2768|0.173|0.4427|0.5956|0.4706|0.2777|0.2802|0.3216|0.2595|0.2786|0.4667|0.4545|0.3863|-0.0969|-0.0799|-0.0852|-0.2914|-0.3369|-0.3929|-0.3484|-0.4285|-0.4041|-0.4397|-0.4382|-0.4003|-0.5013|-0.4497|-0.3663|-0.4594|-0.4347|-0.3327|-0.2623|-0.26|-0.4154|-0.4828|-0.5159|0.1814|0.1612|0.2414|0.4599|0.3653|0.5306|0.4211|0.3939|0.4063|0.4634|-0.1437|-0.1287|-0.1403|-0.1877|-0.227|-0.3134|-0.3096|-0.3415|-0.343|-0.3807|-0.3852|-0.4121|-0.4568|-0.4083|-0.4108|-0.429|-0.2951|-0.5239|-0.5257|-0.516|-0.5496|-0.6179|-0.629|-0.7185|-0.7283|-0.7626|-0.9017|-0.8935|-0.946|-1.0369|-1.0183|-1.2088|-1.224|-1.345|-1.4403|-1.5169|-1.5159|-1.7845|-1.6922|-1.6271|-1.7789|-1.6319|-1.8767|-1.9193|-2.0713|-1.5673|-2.1983|-2.1868|-2.2188|-3.0744|-2.2409|-1.6249|-1.9649|-2.1669|-2.6579|-1.9889|-2.1179|-3.0028|-2.5678|0.4287|0.5677|0.5407|1.0677|1.7407|1.8827|2.5167|2.2847|2.6043|2.5933|1.9343|1.1263|1.4143|0.5433|1.3893|1.8553|2.3255|1.9441|2.1227|1.5639|1.7359|1.935|1.9843|1.1628|1.184|0.994|1.1951|-0.2645|-0.5265|-0.6545|-0.8855||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-27.9046|-26.9946|-27.7746|-33.2646|-33.0646|-33.6146|-19.8546|-30.1446|-34.0546|-34.1446|-38.5601|-30.1501|-24.1401|-30.6201|-31.0801|-42.6468|-43.7137|5.7731|6.2931|13.0331|20.9331|21.6531|26.7031|36.0685|36.057|-5.6634|-13.9734|-0.8834|-7.2434|-9.0434|-6.5834|-7.6734|-10.6334|-9.3134|-16.9734|-21.1834|-23.7334|-23.8534|-26.5134|-27.5683|-28.3586|-35.6924|-31.3343|-32.2347|-29.3847|-35.2947|-34.4171|-28.2071|-32.5371|-31.5579|3.6455|1.8155|10.2655|7.5355|11.3155|10.5255|19.0155|20.1755|21.0155|24.4155|29.5856|25.2412|26.2487|25.3987|22.1087|28.1387|28.0736|25.1753|22.9953|18.2153|17.3953|9.2953|21.9753|23.2953|13.6553|15.7953|13.7953|13.7953|16.3053|17.7553|-1.188|-5.348|-8.338|-9.828|-9.438|-10.088|-9.268|-11.068|-12.338|-12.388|-14.738|-12.038|-9.118|-16.348|-17.27|-16.8794|-16.4194|-17.6294|-20.7294|-21.8632|-17.5632|-16.5032|-18.8632|-25.0186|-21.059|-25.0211|-24.7129|-24.2732|-29.5402|-24.1678|-23.6578|-23.0578|-28.6478|-32.7315|-33.9083|-34.8185|-28.1185|-22.8185|-21.8185|-21.7185|-31.5185|-34.0285|-29.7685|-32.5785|-26.7685|-34.3385|-38.8285|-35.3285|-29.6185|-39.3685|-46.0483|-50.7003|-44.0675|-48.4575|-48.0575|-28.0675|-27.8775|-30.1475|-36.0675|-47.2675|-48.7575|-52.2675|-59.9583|-56.1187|-56.1305|-44.5605|-44.1505|-48.6005|-37.7105|-53.5205|-54.6205|-44.4105|-66.9605|-68.6661|-56.4634|-57.6566|-58.6529|-60.3829|-60.9729|-79.2115|-69.4065|-58.5165|-69.4665|-81.4439|-76.8554|-100.4427|-80.2729|-73.2029|-69.9329|-67.3429|-64.9329|-55.2529|-61.3829|-68.2929|-28.9329|-13.8229|-28.5429|-56.3329|-51.1129|-45.1229|-61.8829|-51.1829|-61.1829|-77.6929|-80.3129|-83.4129|-93.4329|-106.1829|-114.4204|-126.3354|-138.6783|-133.5564|-147.1054|-154.0461|-169.3778|-137.2878|-125.8778|-172.8878|-157.1334|-162.1234|-159.5134|-96.9634|-11.4634|-20.9734|-32.9734|-11.9534|-55.9634|-116.4734|-100.5634|-137.9634|81.4396|80.9396|83.3496|70.9496|75.0096|86.0496|80.5096|74.7496|87.6696|73.0296|53.1796|72.3896|76.6418|69.897|77.739|59.479|58.559|73.7233|60.8159|73.8065|69.9006|68.9657|51.663|52.1866|46.7974|56.0632|63.1735|52.452|39.622|37.145|45.1556|19.1041|20.5941|21.9541|15.9441|28.2741|21.813|17.183|15.003|14.683|15.813|16.113
06227|13754|/equities/gidroogk-011d|MOEX|-0.1504|-0.1611|-0.168|-0.1967|-0.2169|-0.2568|-0.1964|-0.2361|-0.2168|-0.2425|-0.2511|-0.241|-0.1947|-0.1683|-0.2174|-0.2653|-0.2756|-0.2492|-0.3201|-0.2787|-0.2345|-0.3133|0.0773|0.0661|0.1087|0.1326|0.0612|0.1449|0.1711|0.2233|0.3416|0.2311|0.2245|0.2095|0.1887|0.1823|0.148|0.1451|0.1238|0.1163|0.1346|0.0519|0.1617|0.1314|0.1459|0.1633|0.1639|0.0748|0.0155|0.0972|0.1048|0.098|0.1782|0.1711|0.1825|0.1738|0.2307|0.2454|0.21|0.2383|0.2267|0.2219|0.2654|0.2942|0.2416|0.2842|0.2625|0.296|0.2692|0.2575|0.1947|0.1723|0.2068|0.2534|-0.1299|-0.1537|-0.1754|-0.1854|-0.1583|-0.1415|-0.1067|-0.1672|-0.1671|-0.2063|-0.2329|-0.2169|-0.2506|-0.2778|-0.2868|-0.2548|-0.2711|0.0245|0.0213|0.0696|0.0907|0.1156|0.1272|0.0712|0.0746|0.1597|0.1627|0.1971|0.1764|0.1123|0.1419|0.1257|0.2407|0.2786|0.2836|0.3794|0.3126|0.4064|0.2889|0.269|0.3416|-0.0679|-0.1593|-0.1433|-0.0851|-0.0798|-0.1003|-0.1263|-0.0963|-0.1643|-0.1243|-0.1654|-0.2428|-0.2404|-0.2239|-0.188|-0.1768|-0.2488|-0.1305|-0.2502|-0.2338|-0.1753|-0.0823|-0.0717|-0.082|-0.1585|-0.1053|-0.0892|-0.2183|-0.2163|-0.2465|-0.2754|-0.2901|-0.2929|-0.3027|-0.3266|-0.3258|-0.2949|-0.3614|-0.4663|-0.3793|-0.4058|-0.4235|-0.4243|-0.4475|-0.4727|-0.5303|-0.501|-0.5385|-0.5403|-0.582|-0.6465|-0.5229|-0.5425|-0.4415|-0.4776|-0.6816|0.1701|0.1016|0.0071|0.2069|0.341|0.2975|0.3201|0.35|0.3905|0.438|0.45|0.609|0.6792|0.6142|0.5972|0.6102|0.6052|0.5462|0.7012|0.7152|0.8455|-0.1109|-0.0909|-0.2529|-0.2599|-0.3639|-0.3479|-0.2899|-0.2909|-0.2199|-0.1379|-0.4829|-0.6389|-0.8039|-0.7989|-0.8403|-0.7543|-0.9343|-1.0267|-0.2533|-0.4123|-0.3474|0.0484|-0.0528|-0.0585||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-14.9106|-23.2906|-29.0106|-24.7406|-37.0206|-40.5506|-18.8706|-23.9606|-12.7606|-19.6106|-21.1106|-19.1906|-19.2806|-48.1806|-49.4806|-92.4206|-99.0335|19.3093|5.2694|40.1193|77.9694|66.7987|70.0019|72.911|82.3845|78.391|76.6835|83.3635|87.8761|89.2181|93.3481|110.1979|96.9132|115.2152|116.2491|-19.3447|-66.1247|-77.8747|-94.7947|-99.1647|-109.2247|-140.4453|-122.5903|-133.0148|-149.1936|-158.6151|-173.9137|-159.0237|-225.218|-104.6972|16.5341|38.0442|79.1842|85.9507|84.6514|75.143|76.003|88.1295|92.0072|93.2008|-3.2407|-15.3007|-1.7607|-23.7807|-72.4207|-44.2707|-47.3107|-51.8407|-70.1907|-72.9107|-77.2974|-88.009|-41.859|-23.0191|-20.469|-41.2391|-40.3291|-47.509|-51.0191|-41.729|-36.669|-41.979|-50.0491|-60.7991|-67.419|-57.3191|-88.919|-81.8781|-86.0781|-72.5581|-98.8468|17.2763|20.4163|24.7763|29.4063|55.9863|74.8163|79.7303|55.0776|68.2534|49.5627|56.2702|58.2052|39.2252|20.2852|30.6252|39.8952|34.4952|30.6952|46.8952|48.3669|48.2621|37.8834|36.9744|45.5254|47.396|42.4317|47.7113|48.8548|39.3087|44.1915|33.6915|38.4515|41.9527|-8.1337|-23.3637|-24.1637|-26.3637|-26.3137|-25.1637|-21.7637|-35.7837|-22.7537|-37.1637|-43.7637|-35.7497|-31.788|-34.4187|-36.7287|-37.04|-26.14|-26.14|-38.14|8.5453|15.9053|19.4452|25.9152|27.8152|27.4852|22.6052|12.9753|19.9753|18.4252|23.7953|23.8552|23.6052|29.3152|39.2936|23.4529|21.9229|22.3029|21.5029|23.6729|20.2429|16.9029|12.2029|24.4629|25.3729|30.7029|20.8129|9.3729|18.0629|12.3929|0.9529|15.4429|32.2629|32.2867|29.8767|32.2867|38.9367|34.3867|38.1867|39.4597|43.5046|49.7029|38.2651|30.4951|36.7451|28.6851|23.1851|30.7851|37.9851|28.4851|40.5951|48.9213|42.7647|42.7825|45.6372|-9.6119|-14.6719|-18.9819|-12.9319|-29.2619|-36.2119|-42.7919|-45.4021|-43.7296|-52.854|-52.4478|-45.8231|-41.564|-37.5811|3.0896|13.9996|5.8996|2.2796|8.9996|16.6896|30.7996|33.0069|35.7469|32.7669|26.6569|34.7669|35.2341|27.0141|37.0141|32.353|35.973|30.095|40.9711|23.624|22.6139|23.0227|24.0025|15.5984|15.1484|12.3684|18.1284|10.3984|12.1184|10.9384|14.0511|12.2128|6.8418|8.8318|8.2332|6.5357|5.1902|5.6381|5.5889|5.6672
06229|13712|/equities/sberbank-p_rts|MOEX|-14.184|-23.274|-29.084|-27.654|-40.064|-40.484|-19.994|-26.404|-14.274|-21.494|-22.594|-20.504|-20.624|-47.694|-48.504|-91.864|-97.5494|17.8794|3.5994|38.9094|77.5994|64.0976|67.7302|70.3346|79.224|74.2989|74.0225|78.7525|83.5194|84.3189|88.6589|104.7955|90.5383|107.1831|108.1829|-3.2703|-51.3803|-63.6403|-78.1203|-87.5703|-98.5503|-126.6398|-109.7131|-119.8179|-131.6749|-145.6105|-149.7919|-134.2919|-196.4199|-103.3316|17.0421|29.8621|60.4221|71.904|79.2922|70.7354|64.1954|77.1821|80.5013|80.8358|73.0587|61.4387|74.6391|-1.4035|-37.7435|-8.8535|-15.1535|-25.1835|-41.8935|-49.0535|-53.4535|-53.8235|35.9783|47.9283|60.317|48.5406|55.1594|43.6094|37.4994|45.5094|48.2094|48.1194|40.9994|30.8094|22.7594|28.7194|8.7894|11.6094|5.9094|13.6594|2.0994|25.0294|29.1094|38.6094|38.8294|56.7494|69.6094|67.1044|49.2671|54.4445|39.7611|38.2685|55.1833|40.7201|26.0201|30.4201|31.5501|26.5301|24.5401|34.3301|40.4224|35.9349|31.4454|29.1882|32.4925|36.9344|28.2188|33.5575|33.0245|29.4017|31.6458|23.2458|31.2458|30.9458|-3.6054|-14.0454|-17.7554|-20.7054|-23.7754|-23.8454|-22.0954|-26.4654|-18.3954|-28.2554|-37.5282|-30.4041|-27.9629|-28.3109|-30.9309|-30.1321|11.8291|11.4791|2.9891|10.1291|18.2691|17.9191|23.0391|27.6791|31.302|23.022|18.322|22.942|18.282|20.922|20.702|23.442|22.662|26.432|15.622|14.322|14.412|14.572|16.792|11.622|10.842|9.222|16.962|26.122|24.272|14.372|7.522|16.112|12.202|2.792|19.322|30.952|27.3863|18.3263|19.4363|25.2863|22.9863|23.6363|27.3863|33.2532|30.3822|21.5822|16.3422|17.3222|16.1722|16.2222|19.2222|26.9922|25.0522|33.1922|34.638|35.0528|29.1631|28.7579|-6.3819|-7.6619|-8.8019|-9.5719|-18.8719|-24.1619|-26.2819|-28.2538|-30.2853|-36.0026|-38.4423|-30.9659|-31.0649|-28.5465|-31.3318|-22.6018|-28.6118|-31.1165|1.6502|4.5002|21.7202|24.5002|24.7802|21.2002|21.9702|29.9502|27.7502|20.7502|28.4802|23.3002|27.7002|28.8035|35.0445|23.3017|23.2146|16.0291|16.5191|9.3791|10.8791|9.9791|14.4891|10.2791|12.4291|13.0507|13.463|11.3683|6.5042|7.9042|8.518|4.3806|4.3273|2.6676|2.6729|2.7343
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-467.3046|-427.5046|-465.1046|-489.1046|-602.5717|-659.602|-561.0395|-623.8395|-596.6475|-647.4475|-714.0638|-605.0926|-442.8926|-581.2925|-455.6926|-669.8926|-725.9473|-607.3304|-724.056|94.2207|220.6208|448.8207|598.4207|673.3008|561.1342|664.0491|-26.3395|-165.1396|-78.5395|-64.9395|-5.9395|-65.7396|-259.3395|-409.3395|-431.3395|-382.7396|-378.3395|-504.3395|-529.3395|-642.5396|-646.5396|-811.3395|-718.8773|-834.0081|-826.8757|-910.8397|-854.1329|-954.7588|54.1266|249.9266|343.1266|303.5266|353.1266|258.9266|461.3266|538.3266|316.3266|424.9266|566.2741|501.6711|358.9014|278.1015|391.6793|299.5215|-23.0348|-116.0348|-177.0348|-195.4348|-244.0348|-173.4348|-218.4348|-241.4348|-329.5276|96.2332|122.4332|92.8332|67.0332|118.0332|187.6332|213.6332|252.4332|243.2175|252.0175|242.0286|242.8287|212.5286|156.9287|216.7287|244.0286|305.3287|356.3373|306.09|215.89|288.59|337.7467|198.2467|244.2467|249.8796|233.1427|269.7427|244.0427|215.2427|255.7427|179.4427|121.7427|84.2427|121.7427|155.6427|173.0427|295.7427|287.9427|347.8863|349.2015|238.5339|237.5339|297.5511|205.0511|174.8511|231.3511|238.0977|156.0977|147.5977|135.5977|229.8977|270.8978|228.8978|266.7086|234.2251|140.7251|155.1252|125.2751|204.7251|231.9696|281.1773|180.7109|146.8177|197.4641|-2.7301|-36.7301|-53.2301|-117.2301|-101.7301|-147.3301|-129.7301|-100.0394|-114.2394|-78.2394|-95.8394|-117.2394|-114.8394|-121.8394|-150.7394|-188.1215|-161.276|-162.976|-199.5511|-184.8623|-172.1874|-180.2874|-207.9527|-196.1247|-185.4247|-210.6247|-217.0247|-213.4416|-225.2416|-217.6574|-227.6554|-172.3554|-181.9554|-255.8554|-195.7554|-177.4554|-280.3554|90.2411|176.1411|155.2411|148.8411|143.8411|199.6411|191.2311|182.3411|232.9151|196.1501|178.1229|234.4161|164.5938|149.9938|99.9338|136.4938|182.6938|226.2209|-34.7668|-25.3868|-123.7168|-153.8168|-162.8268|-141.8068|-151.4068|-163.0368|-211.2768|-203.6768|-241.8168|-260.3568|-246.6968|-286.7768|-327.782|-345.9478|-437.5375|-391.0678|42.9499|67.7999|233.7999|243.7999|217.2776|154.2676|251.2676|136.5676|186.7576|195.3501|222.3195|238.8595|192.7952|199.8452|119.1137|92.1337|101.6437|116.2937|108.6337|86.5337|64.6337|72.0337|102.6337|70.1337|95.1037|95.1337|53.1337|116.1337|133.8937|140.2337|154.093|-25.5|-68.5|-93.4|-103.7|-78.5|-121|-116.6||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-8.8261|-8.6341|-8.9591|-9.3691|-10.8991|-11.7701|-11.0281|-11.6731|-11.744|-13.1909|-12.8397|-10.7597|-8.4947|-8.5697|-11.3147|-12.9152|-14.3052|-12.0452|-14.9658|-10.1308|-8.5608|-9.4408|-3.0158|-8.1408|-8.6158|-8.8758|-11.1358|-6.4508|-5.3458|-6.4908|-6.6808|-8.2358|-9.5808|-13.5958|-12.9358|-14.5008|-15.8212|-16.061|-18.2314|-18.1314|-18.1664|-25.2457|-18.7371|-16.0721|-20.2071|-21.9721|-22.5526|-21.5426|-24.0638|-9.9538|-6.5738|-10.0638|-12.4688|-9.7438|-12.8038|-16.1132|-11.9432|-12.3232|-14.4682|-14.0482|-16.0782|-17.8688|-15.3538|-16.3657|-18.9507|1.0967|3.1167|3.6617|4.8267|6.0217|3.5267|0.3117|4.8467|12.4567|16.9359|10.5659|13.2182|10.9161|-2.8059|-3.1959|-3.9159|-5.3159|-6.5519|-6.4568|-7.4181|-6.1066|-6.5816|-6.1116|-7.4073|-7.6053|-6.8287|-6.9914|-8.0157|-8.0542|-7.2442|-8.3142|-7.9692|-7.9442|-8.7942|-9.1842|-7.5092|-7.1842|-9.6842|-10.0642|-11.9708|-7.3608|-9.7308|-9.0587|-9.5632|-6.6082|-8.0082|-8.9882|-12.3949|3.5412|4.0212|4.0362|6.0362|6.6362|6.9312|12.5412|14.4502|12.4571|9.8671|9.3921|11.6771|9.3921|10.1871|9.8871|8.9921|6.8921|14.2921|12.9927|12.3212|9.2212|1.6412|7.3212|6.9162|4.1612|3.6462|2.9812|4.5572|3.2102|3.0212|3.9752|5.4712|5.0662|6.4852|5.5192|6.3102|6.5502|4.1932|4.2552|4.0442|2.4212|4.8712|5.9392|6.8132|9.6352|4.9212|4.2002|5.3512|6.2842|6.0022|5.3282|4.8692|2.9412|6.9762|6.9212|8.4712|6.5212|3.7212|7.6392|4.3322|4.3212|2.6212|5.8922|5.6922|4.7822|6.8212|8.9372|11.3512|11.5302|13.6797|12.6495|13.9526|14.2282|14.5299|16.3739|-2.8284|-2.3384|-1.7284|-1.8384|-6.3284|-5.0734|-3.9144|-4.8384|-5.1524|-5.0164|-4.6834|-6.3614|-9.6604|-4.8814|-7.2284|-9.5084|-10.5294|-15.3664|-14.1784|-13.1284|-13.2284|-17.2884|-16.9158|-16.702|-11.501|-8.324|-14.352|-15.5527|-16.6675|-19.4726|-15.5447|-17.474|-14.1866|-12.5876|-14.3276|-17.2476|-18.5876|-20.5924|3.6963|2.4973|1.0963|1.7463|9.9463|5.9853|3.9963|4.8963|8.8513|9.0463|9.6963|6.1473|17.1643|14.5569|13.4749|14.3685|11.803|10.9491|8.2481|11.9941|10.9621|9.2086|7.5586|5.6136|5.7036|6.1636
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-13.2955|-11.6255|-13.6455|-17.2405|-19.4239|-22.6399|-20.5301|-24.5688|-16.6606|-19.2045|-17.3742|-17.0942|-13.7692|-12.4142|-10.3492|-13.6742|-15.8092|-16.1792|-22.5742|-31.1516|14.7215|16.0015|17.3586|21.5154|20.3163|18.0437|16.8437|19.9437|20.0197|24.2341|18.0526|20.8884|21.6711|-9.4464|-5.7864|-9.3464|-13.0564|-12.8514|-14.8614|-16.515|-15.365|-20.6364|-15.8323|-16.49|-10.89|-10.485|-12.565|-9.09|-15.855|0.3467|1.5117|0.4667|1.5117|2.9967|1.6317|1.0417|9.2967|11.5888|9.5884|-0.3485|-3.0785|-2.1035|-0.4435|-2.3585|-5.8085|-3.4085|-5.1385|-4.8035|-7.1685|-6.9485|-6.0185|-4.7585|-9.5885|-6.2535|-4.6335|-6.2685|-4.6785|-4.8985|-10.1135|-16.5527|8.9059|8.1061|6.8061|8.6659|7.9285|9.512|9.6155|-1.1738|-0.7888|-0.8538|-1.5038|-4.3738|-7.2988|-8.4438|-7.9088|-9.3638|-9.4238|-9.2388|-10.7788|-11.0248|-10.4148|-10.5012|-11.3013|-11.5013|-11.8113|-14.8861|-13.278|-11.593|-11.973|-9.433|-11.713|-12.368|-15.4394|-16.8521|3.418|3.278|9.078|12.128|12.678|15.638|15.8883|18.0126|18.3797|16.4397|18.3037|14.3137|15.2137|12.5637|17.4637|12.0137|13.6637|19.3137|13.6469|18.7312|6.6262|11.5012|9.7761|7.5811|7.4791|6.6111|8.2811|7.2271|6.0271|6.6771|8.1461|6.5771|8.5693|6.2523|6.6391|7.7525|7.1636|6.2776|5.3126|4.1066|6.6216|6.3536|7.1946|8.6653|5.7863|5.1993|5.2363|6.7313|6.6543|4.5143|4.4643|1.7853|5.4043|6.6343|7.2607|7.7387|5.4187|5.6757|4.2367|2.8477|2.9637|3.1287|2.9297|3.0577|4.9777|6.2377|6.0667|6.6625|5.8236|4.5056|5.5666|4.6456|2.9316|3.8846|3.7226|3.4126|5.7846|7.0491|6.5739|-0.4986|-0.3076|-1.7466|-2.6286|-3.7206|-3.9786|-5.1466|-6.1096|-5.1486|-4.7486|-6.6116|-6.6356|-7.6366|-8.8496|-10.0285|-9.4445|-9.6372|-9.4203|-10.7272|-8.4381|-6.8652|-9.5212|-10.5769|-9.9799|-11.7003|-9.8189|-10.2008|-10.5791|-9.6921|-11.6386|-12.6538|-12.9118|-14.3142|-13.7864|-13.3482|-15.7719|1.3188|8.0588|3.1698|2.3858|1.7098|5.0188|6.7788|6.7688|6.7888|14.7188|12.1897|12.5948|9.5548|9.1426|10.2203|7.0703|10.3693|8.3426|7.4521|5.593|3.793|4.885|5.596
06233|13738|/equities/tatneft-p_rts|MOEX|-216.3333|-189.2334|-192.6333|-173.5333|-232.7334|-144.5333|-116.8333|-126.4334|-104.6333|-57.5333|-61.8333|-105.9334|-40.3333|-67.5333|-54.2334|-191.8333|-198.9334|101.9691|49.8691|88.0691|145.7692|143.1691|180.5691|165.0935|191.9364|184.5364|233.0349|190.3665|154.0665|196.535|219.4333|199.9204|-3.8808|-61.0808|-98.8808|-135.8808|-173.1808|-203.4119|-214.0577|-234.1077|-220.3077|-240.6686|-178.8686|-220.7686|-197.9686|-243.6686|-239.8686|-240.5686|-285.4818|-183.4152|-174.1152|-237.678|-189.2981|-194.5981|-225.1924|-240.1331|-194.2331|-218.7331|-227.1331|-137.9331|-204.4331|-239.2331|-220.5331|-227.2331|-298.6331|-318.1812|-276.7066|-271.9066|-269.5066|-300.4066|-303.3175|-296.9175|98.3536|154.4537|205.9652|202.128|199.3314|167.0315|181.2493|220.3493|217.3215|171.9905|227.1672|156.9264|147.6265|168.1265|121.1265|107.2265|125.1265|174.1265|153.4516|147.5684|130.9594|126.8382|164.1535|122.7155|109.5155|129.1894|98.9993|112.077|106.8967|103.7686|85.9049|80.4049|89.3049|119.261|78.7744|44.8744|52.6744|66.1744|84.8605|59.856|62.556|41.456|34.556|28.556|36.056|31.456|51.556|67.2012|50.5673|49.4673|63.6673|58.0673|59.0248|52.2775|63.625|52.025|45.725|44.625|56.625|55.325|58.225|60.6869|37.0869|50.2869|52.0717|51.7917|45.5717|43.6269|45.0588|44.292|40.6501|34.6501|46.1101|41.2901|40.49|36.1801|36.7901|29.4301|26.6104|22.6004|18.6904|17.7004|27.2004|31.6504|32.1132|35.0669|-0.3347|-2.0947|-4.2247|-2.2847|-7.3747|-13.2647|-21.9147|-24.2747|-11.1547|-4.9847|-3.0547|-7.3847|-18.3647|-9.3847|-22.2847|-31.1247|6.6968|17.8568|12.7968|5.0868|28.3268|26.9168|34.3192|37.0885|31.7571|22.8471|21.2071|19.1071|15.0971|17.8771|13.8671|17.5871|37.1071|41.4523|37.7992|31.5492|39.4347|38.4241|-8.566|-18.416|-20.726|-22.216|-26.656|-21.216|-20.816|-32.766|-31.916|-37.786|-44.066|-51.0944|-59.4066|-49.0406|3.3313|9.8113|24.5213|29.0213|21.5213|18.2213|17.2213|6.8113|26.0213|17.6713|19.2113|13.9713|10.5213|13.1213|6.7313|4.0213|15.0713|14.7713|7.8213|10.6913|16.3313|16.4213|10.0313|11.2713|24.3213|12.9713|9.1813|18.5213|31.6213|26.6513|35.9965|32.6388|23.6426|23.4408|16.7408|22.9498|19.4625|16.4573|11.7264|8.7926|9.2426|10.4518
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-239.0481|-206.9481|-200.3481|-178.5481|-249.1481|96.2235|117.5235|113.2235|136.3235|171.0235|181.1236|139.5235|198.6236|150.1236|155.1236|11.1236|2.2235|107.6236|56.2235|105.0235|166.1236|154.7235|185.5428|167.9753|203.7281|190.2146|243.0606|203.131|171.931|214.8234|233.776|-9.1531|-26.9531|-89.4531|-128.6531|-158.9531|-204.3531|-239.7423|-253.8692|-264.3312|-242.9312|-307.1941|-213.2941|-260.2941|-239.7941|-277.2941|-283.2572|-257.6572|-316.4572|-204.828|-202.528|-262.5125|-195.8125|-208.5125|-250.7125|-248.6616|-205.7616|-235.9615|-230.5616|-142.8615|-214.5616|-247.7616|-223.3615|-244.7616|-324.4615|-337.9462|-308.7572|-301.8571|-300.2572|-324.5571|-306.5571|-303.9572|40.9416|130.3417|129.0417|109.7417|117.5417|56.7417|112.4416|112.5417|144.2417|117.8417|126.8417|124.3417|145.4416|176.2417|107.2417|82.0417|153.7417|204.7417|199.0463|193.0459|174.7372|165.2872|214.4997|163.3691|182.899|187.9572|125.5469|114.6966|129.865|105.115|81.865|83.965|69.465|78.365|70.865|41.515|34.815|100.565|134.4916|124.3963|123.8181|93.2299|90.7299|90.4299|104.4799|74.7799|113.9299|137.1832|107.0647|123.3147|101.3648|97.8147|124.833|110.5978|129.128|107.9781|102.628|86.3281|98.4781|93.128|122.128|95.1658|53.5158|73.6658|97.8058|70.0058|78.1888|63.0888|72.2384|52.4584|53.7484|50.3584|61.5484|45.8484|58.5784|53.4484|70.8984|63.2784|59.0984|52.9184|46.8084|30.7784|49.5884|57.2984|50.6584|72.3484|80.371|64.1959|66.6359|70.4759|64.9259|66.5559|49.3559|34.9459|49.9259|65.4859|63.6059|47.6359|29.8459|34.6959|20.5059|4.6459|26.6559|53.3559|48.5459|31.0959|48.1059|54.376|56.6734|55.0704|49.4293|50.5437|54.3574|60.5988|61.5953|69.5349|62.5949|62.7949|67.5949|74.226|79.5316|86.6413|87.067|95.9027|87.1925|97.1589|97.8697|99.7497|97.7797|118.1797|-46.1342|-66.5142|-79.5042|-87.3242|-93.6347|-103.1647|-121.2874|-98.3221|18.4805|29.6305|65.7405|89.6355|54.3408|54.8308|52.5408|21.0308|50.4308|48.3808|54.9308|41.2508|31.6308|30.3108|20.4308|16.7408|24.4308|24.3608|18.1208|17.8208|24.5908|31.4308|26.3008|15.9308|43.0308|36.4508|7.7308|19.4208|61.1308|50.4208|65.9498|48.8609|35.0743|39.1519|33.4519|40.6754|29.3783|24.3664|23.1354|18.4754|16.7754|15.0654
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-142.7234|-319.7234|-371.5234|-534.9233|-711.5234|-573.5234|-316.7234|-494.9233|-383.5234|-459.7234|-481.7234|-286.1235|-363.9233|-609.7234|-899.3235|-1263.7234|-1528.7149|-1298.2388|-1534.4042|-1603.1991|-1329.4435|-1686.5483|-1583.3037|-1596.0597|-1758.6218|-1758.9591|-1731.4591|-1607.7946|-1535.7946|-1693.2946|-1281.2946|-1405.2946|-1671.7946|-1634.2946|-2197.7946|-2465.2946|-2655.1885|-2682.6816|-3071.8962|-2960.2793|-3063.2793|-3309.2793|-2970.7793|-3733.2793|-4090.3103|-4508.4004|-4770.7782|-4334.6424|-4868.1963|1005.2146|1536.2146|2532.2146|2728.2146|2358.2478|2182.0481|1910.6864|2878.4961|2457.3403|1535.1667|2017.7411|1665.1678|1390.6643|1006.0379|1250.3311|814.6778|987.6778|865.8865|1031.0073|-165.9971|-350.597|-578.597|-756.9001|-182.7002|-141.9001|-345.7002|-471.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.785|-0.7495|-0.9065|-0.9383|-1.0873|-1.0884|0.2925|0.0655|0.1305|0.1575|0.3015|0.3895|1.0935|0.6913|0.4703|0.3063|0.2263|0.3543|0.3523|0.4563|0.5593|0.5583|0.8383|0.7133|0.8173|0.8133|0.6303|0.6683|1.0093|0.9493|1.1546|-0.1464|-0.4904|-0.3514|-0.3194|-0.3554|-0.6834|-0.8034|-0.9404|-0.8984|-0.8774|-1.2144|-1.0253|-0.9203|-0.9203|-1.1723|-1.1282|-0.9042|-1.1519|0.0445|0.2445|0.3595|0.3605|0.3665|0.4485|0.3735|0.3895|0.5275|0.5045|0.5815|0.4395|0.4585|0.4195|0.4095|0.2225|0.4195|0.3315|0.4635|0.4175|0.3695|0.4365|0.2065|0.6205|0.6198|0.5902|0.5584|0.4864|0.4984|0.5664|0.5064|0.4714|0.3374|0.4554|0.4314|0.5564|0.5974|0.4464|0.6014|0.5544|0.5444|0.5144|0.5484|0.7534|0.729|0.661|0.795|0.609|0.415|0.414|0.548|0.45|0.316|0.295|0.334|0.392|0.482|0.405|0.559|0.467|0.711|0.763|0.705|0.803|0.784|0.715|0.885|0.634|0.413|0.524|0.534|0.385|0.919|1.064|1.207|1.0118|0.8208|0.8368|0.5688|1.0128|0.9848|1.2511|1.0511|0.8821|0.6001|0.3811|0.5731|0.6001|0.6111|0.5552|0.5025|0.9411|0.9816|0.7215|0.6537|0.5311|0.5351|0.572|0.5896|0.7146|0.6943|0.707|0.8851|0.5983|0.7497|0.7357|0.8496|1.0046|0.9691|0.8445|0.5846|0.7917|0.9546|0.8312|0.8546|0.5746|0.4566|0.8796|1.0846|0.8545|0.7746|0.3746|0.6191|0.6147|0.2746|0.6016|0.9506|0.7336|0.4296|0.6646|0.9946|0.8546|1.1696|1.1896|1.6359|1.0574|1.3033|1.2023|1.1603|1.1853|1.5232|1.1412|1.4434|0.9731|1.2173|1.1685|-0.0906|-0.0526|-0.2176|-0.3146|-0.4486|-0.5576|-0.3446|-0.6936|-1.0876|-1.1606|-1.2514|-1.3225|-1.3645|-1.7513|-1.3009|-0.9409|-1.3513|-1.0458|-1.0395|-1.2974|0.0249|0.2349|0.5149|0.5799|0.6341|0.6389|0.6331|0.6011|0.5721|0.7249|0.1029|0.032|0.039|0.018|0.0348|0.021|0.0291|-0.0154|-0.02||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||878.6886|1221.8207|1036.9396|947.189|772.189|690.689|839.689|904.7933|1049.5204|1184.106|-521.6224|-537.1224|-482.6224|-603.6224|-566.6224|-527.1224|-532.1224|-484.1224|-437.6224|-841.6224|-632.6224|-687.6224|-1051.6224|-1262.8027|-1331.8799|-987.8799|-1387.0054|-1000.8949|141.2945|254.7945|590.7945|533.7945|602.2945|559.7945|714.7945|411.2945|504.2945|629.7945|634.2945|872.2945|930.7945|928.2945|958.2945|1160.1884|964.4315|1181.7294|973.194|560.194|671.694|562.694|541.694|806.194|605.694|615.194|618.194|750.194|885.8692|-131.3187|-54.3187|-309.3187|-268.8187|-594.8187|-555.3187|-516.3187|-506.8187|-506.8187|-692.8187|-864.6041|-797.8656|-802.223|-755.223|-827.72|-879.5|-743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1566.9682|1641.4647|1714.683|1387.091|1180.091|1128.091|1484.091|1382.591|1368.591|1373.591|1307.591|1677.591|1721.2212|1390.2212|1292.2212|618.2212|964.7212|1305.7212|1063.2212|1190.2212|1369.4212|1295.0213|1627.7793|1749.388|-68.961|-425.961|-911.961|-928.5611|-839.961|-1049.7611|-762.961|-816.961|-1012.3609|-1127.7611|-1381.3609|-1550.3611|-1625.0123|-1607.1915|-1904.8349|-1924.9532|-1812.5532|-2043.9532|-1750.9531|-1969.5532|-2317.7531|-2581.8702|-2872.0114|-2486.0126|-3818.3474|-2417.4325|500.272|1290.272|1810.0723|1735.4722|2093.1134|1519.0259|1795.6794|1561.0793|1553.8791|1478.0793|1432.2795|1379.6794|1786.0793|1897.0793|1180.0793|1681.0793|1924.2323|1678.8583|1552.7427|1022.0222|1039.6223|903.2221|848.6223|1062.2221|1007.4403|1003.4403|436.2404|573.8402|773.2404|800.4403|795.134|726.3342|780.7341|683.3342|597.7341|601.7341|319.7341|354.7341|306.2341|550.2341|539.7341|639.7341|633.7341|466.2341|487.2341|676.7341|828.6213|806.1625|617.6204|664.1204|762.1616|706.2906|621.4896|641.6551|545.9013|514.9013|655.0375|366.0375|450.5375|499.5375|368.0375|322.0375|376.5375|461.5375|548.5375|605.5972|609.4691|-8.2835|-64.2835|-343.2835|-387.2835|-358.2835|-218.2835|-271.2835|-349.2835|-652.2835|-582.7039|-579.3377|-684.9308|-649.1453|-606.8769|-714.8769|-635.4802|-576.4802|-626.4802|-413.4802|-438.4802|-520.7802|-601.4802|-664.1002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.8191|6.2574|5.2229|-0.5521|-2.3431|-3.3382|-2.8924|-2.8591|-2.1691|-2.2391|-4.0191|-4.5691|-5.0891|-5.3805|-5.4155|-6.2714|-5.8068|-6.7865|-7.3538|-7.5798|-7.6148|-7.5212|-7.7312|-8.532|-7.892|-9.5211|-8.057|-8.607|-9.927|-11.5544|-12.8121|-12.0485|-12.8978|-11.7578|-14.7878|-16.3982|-18.733|-16.9616|-17.4424|-20.4443|-17.4542|-18.3561|-18.9861|-17.6361|-20.9073|-20.3259|-25.8332|-20.4925|-22.9744|-25.3427|-22.3097|-23.5762|-29.017|13.3903|20.4813|16.3352|18.0931|20.4183|15.5681|12.71|10.821|14.6879|17.8256|-0.493|-0.1271|-2.4215|-3.3611|-9.0873|-11.2432|-15.6442|-13.1124|-17.2958|6.6923|10.8902|9.7002|11.1011|9.1424|9.2382|8.8526|5.5331|7.4985|6.8319|4.9304|4.6638|4.6282|6.2849|4.7337|4.1649|3.2881|0.9656|0.8471|1.2893|0.7795|1.6266|3.4606|4.7784|4.7257|3.6675|4.7927|4.1421|4.6102|4.803|3.543|4.3062|4.3981|3.0278|4.0225|3.4806|3.8185|3.149|2.9939|3.2757|3.4293|2.7301|3.2747|4.0431|-0.1954|-0.539|-1.108|-2.1999|-1.4087|-2.5664|-2.6895|-2.3999|-2.0743|-3.2634|-2.7032|-2.5749|-2.2643|-1.1569|-1.1905|-1.271|-1.8813|-2.3512|-3.2225|-2.86|-3.2829|0.871|1.2813|1.0352|1.5965|1.8197|1.2461|1.5347|1.585|1.4538|2.7095|2.8579|3.3527|2.6532|1.6068|2.4733|2.7055|3.0623|2.0289|1.5173|1.374|1.8569|2.2126|1.679|2.3239|1.7519|1.1748|0.7448|1.3665|1.0352|2.4035|1.8222|2.4768|2.3467|1.7883|1.1313|1.3017|0.863|1.0046|0.9696|1.5873|1.6782|1.2777|1.1512|0.8402|0.867|1.346|1.0038|1.4129|1.3752|1.3065|1.1555|1.2673|0.9241|0.7441|0.8241|0.9396|0.8934|1.0099|0.9844|-0.2119|-0.3019|-0.2119|-0.3119|-0.2419|-0.2219|-0.3519|-0.8519|-0.9419|-0.7919|-0.9519|-1.0819|-1.4061|-1.2773|-1.4175|-0.9962|-1.0462|-0.5162|-1.0362|-0.9864|-1.131|-1.1999|0.0644|0.2244|0.7344|0.7944|0.7344|0.9044|0.8449|0.7782|0.8903|0.6961|0.5761|0.6361|0.8257|0.7219|0.5184|0.3684|0.3984|0.3984|0.5684|0.5484|0.4787|0.3787|0.5525|0.5122|0.5746|0.374|0.2767|0.2758|0.3153|0.1653|0.1853|0.1453|0.1153|0.1753
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.4153|4.4989|-0.9808|-1.7079|-2.7975|-3.385|-2.4908|-2.5083|-1.6571|-0.9544|-0.4002|-1.4607|-2.8427|-3.8447|-3.3242|-2.8893|-2.9746|-2.5576|-2.0944|-3.3744|-3.5444|-4.0765|-3.7422|-3.5707|-3.4807|-2.9807|-2.3307|-3.0507|-3.8395|-3.6019|-2.9082|-1.9389|-1.4162|-2.3665|-2.6041|-2.4425|-3.3358|-3.0792|-2.262|-1.6888|-1.6166|-2.0318|-2.2756|-2.5825|-3.9637|-3.2505|-2.9526|-2.1582|-2.3388|-2.5464|-2.1402|-2.1069|-1.2989|-2.7673|-1.2033|-1.603|-1.2294|-0.4648|-3.0801|-2.776|-3.8794|-2.9324|-2.5277|-4.2832|-5.7996|-5.4963|-5.6901|-4.3506|-4.1484|-5.5469|-6.5073|-7.0052|-5.4349|-2.6464|-1.9555|-2.867|-3.417|-1.882|-2.317|-1.1596|-2.9984|-3.2775|-2.5223|-3.8685|-3.5402|-3.3103|-5.0588|-4.2325|-5.2059|-4.5041|-4.5695|-4.1191|-5.2693|0.6635|3.5663|4.4934|3.6192|3.7155|3.7037|2.8891|3.1554|3.8323|3.6172|3.682|3.0241|3.2088|2.8595|2.844|2.5335|2.0367|1.3642|1.7656|2.9249|3.6736|3.4898|3.2999|3.6411|3.6861|3.8965|3.4683|2.5819|3.2504|2.6462|3.1196|3.4525|3.6966|3.3445|3.6161|3.4601|2.8733|3.2676|3.5718|3.669|3.5615|2.4686|2.8269|2.5044|2.0849|2.2686|1.8227|1.7827|1.8527|2.1527|2.5227|2.4727|1.9227|2.6027|2.7627|2.1727|2.3427|2.1127|2.4227|1.9627|1.8927|1.8627|1.9727|2.6027|2.9386|2.8995|3.0717|2.2757|2.0459|1.9759|2.0459|1.8959|1.7659|2.3959|2.176|2.2517|1.6008|2.0642|1.8963|1.7087|1.8113|1.8136|0.9136|1.4436|1.2036|1.4018|0.9718|0.7318|0.8018|1.4718|1.1364|1.2227|1.1147|1.1441|1.1267|1.0503|0.8403|0.8403|0.6203|0.8503|0.8703|1.0453|1.0304|0.9549|1.0415|-0.0134|-0.3234|-0.3934|-0.3434|-0.5534|-0.7034|-0.9034|-1.0073|-0.9173|-1.0173|-1.0373|-0.7912|-0.9112|-1.0314|-1.0921|0.0748|0.2048|0.2948|0.5448|0.2548|0.4748|0.5548|0.8248|0.5848|0.6348|0.5748|0.6948|0.7714|0.7094|0.7076|0.5076|0.6079|0.6027|0.6363|-0.0853|-0.0253|-0.0953|-0.2253|-0.1953|-0.1053|-0.0653|-0.1553|-0.2353|-0.2553|-0.2953|-0.3253|-0.5453|-0.4653|-0.6053|-0.6353|-0.6153|-0.7553|-1.0487|-0.853
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-73.5682|-81.2797|-91.4785|-99.3639|-110.7744|-123.296|-133.9872|-148.9463|-165.4153|-183.3698|-203.0504|-226.681|-249.0916|-275.5779|-306.7182|-340.5064|-371.2526|-412.854|-486.1456|-494.7951|-525.7168|-584.1298|-640.3664|-696.796|-791.2734|-853.4704|-944.5227|-1052.5252|-1138.8613|-1249.9015|-1401.0016|-1533.2796|-1704.4773|-1878.9192|-2088.8547|-2307.0052|-2600.7836|-3256.8151|-2638.5723|-3188.0804|-3104.9696|-2960.9696|-3187.0982|-3421.0982|-3833.1092|-3926.9546|-4429.394|-3641.9934|-4138.6729|-4096.793|-4109.473|-5002.1354|-5277.8834|-5570.0613|-5393.7488|-6224.9011|-4798.1351|-5432.8949|-5128.7274|-6645.6173|1619.4264|1650.6266|996.3664|488.3664|960.2863|2397.507|4553.3468|5258.3068|5837.451|4756.0798|2970.9499|517.2399|1892.2897|2771.7302|2549.9808|2690.8952|2333.46|2199.0492|2067.8593|1144.7191|643.3392|516.5492|1174.4992|1555.8192|2144.6093|2452.6381|2194.7456|2201.8973|2011.6592|1386.2774|1263.3272|1429.4973|1309.4373|1160.5571|1501.5374|1353.2197|1252.998|-44.4094|-116.4493|-434.3694|-46.3294|-54.9694|-309.5094|-808.0094|-961.6893|-872.3594|-800.3294|-899.2594|-931.6693|-959.8093|-1128.6594|-1022.6594|-614.6094|-589.2794|-551.7594|-866.0094|-1203.7094|-1458.8288|-1198.8861|-1142.606|-1400.5761|-1461.8135|-1440.6349|-1551.3561|-1746.7504|-1720.4805|-1651.0604|-1786.747|-1562.5471|-1083.207|-907.7871|-1603.827|-1795.8916|216.1332|182.3632|759.2631|1105.4032|1154.1833|1650.8235|1519.6929|1094.3632|1277.5107|968.6378|1327.6655|1140.8239|1426.8869|750.6569|647.7869|875.4468|657.9069|609.8468|356.8969|15.4069|302.0869|432.7769|719.4568|642.7268|749.8168|896.5269|-28.7081|-485.7082|-420.7882|-646.7582|-755.5282|-825.5082|-955.413|-909.9356|-1080.13|-956.5806|-1005.4806|-1204.0012|-1346.2142|-1264.3835|-1267.7669|-1153.9368|-1536.0932|-1496.8763|-1444.0154|-1501.4043|-1694.6642|-1695.8239|-1897.1983|-1709.4523|-1792.712|-1742.7521|-1861.0448|-2227.0996|-1770.9973|-2195.8815|-2184.7504|-1537.7704|-1535.2704|-1618.6403|-1577.1203|-763.3105|-539.1005|-497.5805|-597.2304|-695.2104|-1095.4704|-1651.0204|-1304.7404|-1879.3903|-2941.4904|-3138.0381|-3202.2308|-3581.4458|-3947.9982|-4309.1458|-3672.629|293.7371|363.8372|338.2772|1306.4671|42.2074|363.8372|1341.637|642.887|1341.637|2164.6771|3225.5672|2617.3372|1712.0072|2000.0672|2432.8031|2738.8837|2491.7148|2490.6625|2531.8124|2244.8193|2698.7228|2638.6763|947.3462|844.4661|951.4561|716.8963|925.9463|1212.3663|1996.7164|1978.5481|1686.368|2006.3929|1338.346|1494.3211|-111.1172|-259.257|-530.8672|-835.387|-1197.5171|-1172.8271|-1518.4952|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||-3.579|-3.509|-4.809|-4.809|-5.869|-7.2174|-7.536|-7.4856|-6.5205|-7.455|-7.6275|-7.8675|-7.2181|-5.9681|-3.5081|-5.0481|-6.7281|-4.6881|-5.7981|-8.1681|-8.7717|-7.4117|-3.9517|-6.4717|-8.2709|-8.6409|-8.25|-10.0267|1.7463|0.0976|1.1964|4.6253|4.4976|4.7889|3.6954|1.7818|4.255|5.437|7.306|3.947|1.6431|0.2685|0.346|1.2092|2.2661|2.6341|3.4268|5.3236|6.5607|5.9215|6.9715|3.0797|3.1074|3.431|4.0966|2.562|4.4479|3.5789|5.9907|3.5352|2.385|3.7572|4.3321|4.3868|6.1207|7.0336|2.8907|3.1645|4.9348|6.0755|6.869|5.5956|7.5103|6.0777|5.5662|-0.4983|-0.0747|-1.787|-2.8593|-4.5241|-4.9068|-5.7373|-4.8132|-5.2565|-4.5383|-5.3817|-5.9215|-6.4968|-5.396|-6.2715|-6.7844|-6.2647|-6.9261|-6.6708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||-3198.2181|503.2146|-4.2395|-4.6195|-4.5948|-5.1148|-5.7776|-6.2223|-7.1453|-8.3126|-7.7934|-8.2071|-8.1674|-9.5726|-9.6957|-10.4356|-9.8756|-12.3806|-11.2668|-12.8409|-12.9915|-14.3017|-12.6841|-13.8574|-13.2081|-10.5981|-9.7181|-13.7281|-12.1281|-12.1181|-8.9081|-4.7481|-9.7581|-15.7481|-14.5781|-19.4781|-15.9423|-17.3703|-19.9966|-16.1466|-17.5566|-15.7866|-20.5466|-25.7223|-21.7976|-22.8788|-20.9288|-19.5588|-15.6388|-20.4888|-21.4688|-19.9788|-8.4388|-7.1188|-5.9488|-0.9588|-1.8488|-6.3488|-6.9988|-4.2488|-4.5088|-5.5488|-6.8288|-22.2988|-20.4688|-22.6388|-24.5388|-24.7388|-30.5688|-30.3231|-44.499|7.3071|22.1271|23.9702|23.2952|23.3431|20.5331|17.9231|24.1451|19.3051|-0.144|-5.344|-1.074|-1.694|-2.234|-3.344|-4.604|-8.754|-15.294|-16.344|-15.214|-18.014|-12.834|-2.944|-1.144|-5.714|-8.294|-12.444|-12.474|-11.944|-10.144|-12.794|-12.044|-15.894|-18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.3992|7.1107|-1.3298|-0.2891|-2.5261|-1.4394|-1.9355|-2.3332|-0.3449|-0.9652|-1.4227|-2.7653|-4.4921|-3.7061|-4.6354|-5.8815|-4.9845|-4.8286|-2.9664|-4.7808|-5.3856|-5.8257|-5.7371|-4.557|-3.7865|-3.5992|-2.2751|-3.4842|-5.6121|-4.4611|-3.9471|-2.0576|-2.3357|-3.6778|-5.2379|-6.5031|-6.3691|-4.1312|-3.9559|-4.4296|-2.2668|-4.13|-5.322|-6.0292|-6.1692|-4.6229|-4.1354|-1.9189|-3.1216|-3.0853|-6.2921|-6.9381|0.2648|1.0061|2.0049|3.0428|4.4239|4.8629|4.5386|5.4419|5.0304|6.5905|7.2736|5.6292|4.2012|5.3143|6.1564|7.4431|5.8793|3.241|1.2691|0.5721|3.703|3.7574|2.2382|3.5199|4.3513|3.3024|3.7034|3.8923|3.233|3.7434|3.3435|2.7241|2.9646|3.3054|2.3865|2.6962|2.2609|1.4373|0.9637|1.4921|0.6228|0.9043|1.813|2.1446|2.1068|2.2308|1.4265|1.4743|1.621|1.8358|1.8364|1.7771|1.7434|1.4081|1.539|1.6573|1.5894|1.6361|1.1363|1.1088|1.6283|1.1376|1.4089|1.6682|1.7624|1.2529|1.6299|1.7035|-0.4111|-0.7422|-0.5888|-0.5302|-0.5616|-0.6368|-0.7073|-0.8204|-0.5237|-0.6372|-0.3927|-0.7008|-0.9557|-1.1697|0.1211|0.2781|0.3334|0.3987|0.9188|0.697|0.576|0.4169|0.4892|0.4548|0.1847|0.0748|0.4113|0.5784|0.7415|0.6849|0.5285|0.6313|0.6447|1.0229|1.1948|1.0925|1.0418|1.2077|1.3136|-0.2479|-0.2387|-0.4051|-0.7381|-0.4039|-0.6939|-0.8639|-0.6139|-0.4939|-0.4639|-0.5839|-0.8539|-0.8339|-0.7739|-1.1139|-0.9839|-1.3227|-1.2463|-1.1858|-1.1158|-1.1058|-1.297|-1.3521|-1.0321|-1.0521|-0.8121|-0.8421|-1.1321|-1.1221|-1.4121|-1.3021|-1.6234|-1.5121|-1.6272|-1.4472|-1.5472|-1.6372|-1.7372|-1.3972|-1.6972|-1.6172|-1.6772|-1.7572|-2.2972|-2.6772|-3.0697|-3.0063|-3.182|-3.5678|-3.867|-4.025||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|18.9393|19.4942|14.3145|17.3691|15.5288|15.9509|16.8356|10.9751|14.0489|13.4469|13.4218|9.0118|6.8918|7.8818|2.3608|5.1036|7.3075|8.2282|10.8718|7.9218|6.2218|6.9018|8.7118|11.7418|11.7018|11.912|15.0367|16.0888|10.1488|11.6188|13.0188|14.5588|12.9451|7.7951|4.9151|1.1451|1.6951|3.1151|5.2737|6.2591|9.9683|5.9049|6.5346|3.3789|3.1652|6.1083|3.9228|6.7882|6.4482|4.9718|1.7328|1.6123|3.159|5.6665|8.6447|9.6054|11.1923|13.4692|11.7174|9.1475|10.2499|11.2646|12.5727|9.9286|8.3261|8.4095|10.1933|11.8541|-0.3752|-6.9277|-8.4769|-12.6812|4.0839|5.8464|7.0192|6.725|6.0944|4.5884|4.5954|4.718|3.8703|3.7983|3.2475|2.8919|2.7777|2.8463|2.0657|1.8801|1.3411|1.6876|1.5064|1.1998|0.9151|1.1232|1.7649|2.1313|2.1586|2.099|1.4771|1.4792|2.1148|-0.4112|-0.9412|-1.1819|-1.4742|-2.2191|-1.5597|-1.3578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||-10.8964|-11.8988|-13.4014|-11.8666|-14.3629|-13.346|-15.5578|-15.9097|-16.5347|1.6061|7.8761|9.7961|13.9675|10.5475|13.7675|8.1662|8.0741|7.9106|6.474|5.2809|2.6509|3.3709|4.6209|5.0187|-1.9869|-2.9269|-3.6769|-3.7965|0.9225|1.1325|1.0425|0.8325|1.5225|2.0925|2.4125|2.9472|1.3755|1.7155|1.6039|1.5743|0.9287|1.1324|1.0294|1.1113|1.2413|0.897|-0.12|-0.65|-0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||-33.0829|-36.5487|-41.2325|-36.5478|-44.2358|-40.9193|-48.162|-47.7483|-50.9548|5.1968|26.3368|29.5268|42.8719|33.4119|42.3119|26.0349|26.6216|26.5368|21.9125|-2.0227|-9.3727|-8.2227|-4.7427|-6.1227|-12.6227|-15.1527|-17.613|-19.1072|-17.6563|-18.2988|-18.4788|-20.3742|-20.4386|-21.844|-23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||5.0455|4.0683|4.7665|-0.1153|-2.6853|-2.7253|-2.6753|-2.3753|-1.3653|-2.8553|-3.1753|-3.3853|-3.5653|-4.1253|-3.5696|-2.2676|-0.7727|-0.5653|-1.7853|-2.3753|-1.3353|-1.3253|-0.9453|-1.7053|-2.6053|-1.8253|-2.5153|-3.4353|-2.3853|-1.7153|-1.1653|-1.3153|-3.9353|-5.1053|-5.4909|-6.306|-6.0978|-6.5748|-6.7247|-6.6736|-7.719|-7.369|-8.049|-9.4117|-9.2763|-10.1309|-9.296|-10.2506|-9.3951|-11.6401|-11.8907|-13.0824|2.0985|4.7585|6.4185|9.6885|12.3555|12.1517|5.4016|8.1116|-1.2121|-1.0821|-1.2321|-3.1621|-2.5521|-2.2321|-0.9521|-1.9321|-4.8721|-5.3921|-5.6721|2.3829|2.9029|3.6929|2.2529|2.3029|1.8029|2.9329|2.6529|4.1121|4.5323|1.2576|1.1545|1.0667|0.7841|0.6747|0.6847|0.5969|0.4469|0.4769|0.5169|0.5069|0.6369|0.6869|0.6369|0.6969|0.6969|0.6069|0.6169|0.6969|0.6169|0.5869|0.6169|0.3669|0.5469|0.6169|0.8769|1.3471|-0.4394|-0.7094|-0.671|-0.7367|-0.7769|-0.7088|-0.7088|-0.7459|-0.8065|-0.8661|-0.7261|-0.7861|-0.7361|-0.8461|-0.9161|-0.9461|-1.1329|-1.2443|-1.2559|-1.2554|-1.4315|-1.3115|-1.565|-1.4083|-1.8192|-1.4314|-1.791|-1.6105|-1.7711|-1.6457|-1.8985|-1.8728|-2.0354|-1.9315|-1.9539|-2.1849|-2.5266|-2.3706|-2.5387|-2.0087|-2.0687|-2.0187|-1.3387|-1.9487|-0.9987|-0.5887|-0.4887|-0.8787|-1.4387|-2.1187|-2.5387|-2.7165|-2.3665|-2.5565|-3.5589|-2.7132|-3.3087|-2.0287|-1.4587|-1.5887|-1.5487|-2.2787|-1.5687|-1.0087|-2.1887|-2.6587|-2.3487|-2.2987|-2.7387|-2.6487|-2.4787|-2.5287|-3.7587|-3.9287|-5.348|0.5402|1.1502|0.8902|1.8802|1.4402|1.4502|2.8002|3.1302|3.0402|3.2302|4.2741|3.6563|2.4303|2.9131|3.4329|-1.2594|-1.6494|-1.9494|-2.4094|-3.0594|-3.3466|-3.3947|-3.8647|-3.5885|-4.3056|-4.8084|-3.5316|-3.4756|-2.744|-1.714|-2.684|-3.644|-2.954|-3.104|-3.71|||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-5.9677|-5.2272|-6.3089|-8.2111|-9.386|-8.8767|-9.3647|-11.4622|1.84|3.456|10.7785|9.6522|9.2614|8.0842|5.8588|3.3598|6.0113|7.2413|9.9146|8.4037|6.8257|6.1957|6.4083|6.7283|7.5483|7.872|9.5038|7.2923|6.7723|7.2123|6.4123|5.6423|5.3223|5.4623|8.5623|6.9123|8.4723|11.2281|9.4885|8.3778|8.2811|5.5611|7.0511|8.8856|6.7895|7.5595|-1.0802|-0.9702|-3.0902|-3.7302|-5.6702|-5.5602|-4.5802|-6.3102|-7.6607|-7.6764|-7.0568|-6.8168|-8.4048|-7.9724|-7.0424|-5.6424|-4.1124|-4.9424|-8.7324|-8.2724|-6.6324|-6.1624|-6.5824|-8.0824|-7.4188|-10.0947|4.5646|5.4346|7.2589|6.1533|6.1059|6.8359|5.9232|5.2132|6.5075|6.3347|5.2747|4.1047|4.6247|6.8519|-0.152|-0.562|-1.712|-3.192|-2.962|-3.442|-3.452|-2.492|-1.632|-0.542|-0.652|-0.012|-1.552|-2.492|-2.002|-1.472|-2.002|-2.642|-1.962|-1.702|-1.252|-1.642|-1.972|-2.832|-2.612|-2.622|-0.492|-1.742|-2.142|-2.042|-3.132|-3.592|-2.122|-2.282|-5.282|-6.222|0.3352|1.1852|1.5152|0.5852|2.6052|3.9852|4.9252|4.5452|5.5052|4.2652|4.0652|2.1552|3.5152|4.2052|3.9552|3.5352|5.2752|3.8369|4.6782|3.8713|3.5859|3.657|2.777|2.227|3.077|3.75|3.74|-0.393|-1.613|-2.183|-2.563|-2.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||-3.9451|-4.005|-3.555|-2.155|-2.875|-4.055|-4.375|-5.31|-4.6478|-3.6614|-3.8702|-3.741|-3.5222|-4.8348|-5.3455|-6.0713|-5.9543|-6.3115|-5.6467|-5.5373|-4.5032|-6.1538|-5.5572|-7.4247|-6.5262|-6.2324|-6.3418|-7.9626|-8.3082|-7.9382|-7.3217|-7.1427|-7.4112|-7.7878|-10.497|2.7589|4.8072|6.1153|4.9072|5.5966|4.7121|3.7874|4.9583|4.8873|3.4567|2.8983|3.1507|3.8517|5.0577|-0.5345|-0.6016|-0.9696|-3.8117|-4.5925|0.6475|0.4168|0.9705|1.5426|2.2162|2.4746|3.3235|3.2128|2.6222|3.1666|4.4492|4.757|4.9805|3.8271|3.8548|4.0205|4.3718|4.7152|5.9145|-2.1572|-3.0756|-1.4944|-1.8777|-1.8458|-0.4722|-1.4385|-2.4767|-1.3003|-2.6395|-3.4319|-4.4086|-5.1186|-4.062|-5.0572|-5.745|-5.5462|-5.568|-5.4778|-5.4271|-4.971|-4.6486|-4.6665|-5.6697|-4.9531|-3.8459|-2.9878|-3.3251|-0.9935|-3.1654|-3.6388|-3.8104|-3.5941|-3.3671|-4.3101|-5.9167|-5.8649|-5.2944|-3.8101|-4.7414|-5.9056|0.8764|0.7367|1.9125|2.6567|3.4611|3.7122|3.8148|4.5223|4.8779|4.45|5.7705|5.1619|4.5132|3.9853|3.5263|4.3755|4.6172|4.6613|4.0719|3.5304|3.6387|3.7755|4.1517|3.4726|3.6493|3.5296|3.7633|2.7001|2.9484|2.2995|1.9327|3.0049|3.4954|3.9043|3.2614|3.6116|3.949|3.3333|3.6009|3.5225|3.1825|3.9757|3.0857|3.3757|4.5502|-1.1823|-0.7623|-1.2723|-1.2123|-2.5523|-1.9423|-2.1123|-2.6923|-3.4123|-3.7223|-4.2323|-4.1323|-4.822|-4.7805|-4.4584|-4.4627|-5.3885|-4.4426|-4.7826|-6.1957|-5.4135|-6.3511|-4.9875|-5.1375|-4.5375|-5.6875|-5.52|-5.31|-4.47|-5.91||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.7942|6.2208|4.2302|4.9808|4.7561|5.0307|-0.5784|-1.599|-0.7776|-1.0454|-2.7581|-3.8245|-4.5899|-3.9902|-4.8301|-4.4587|-2.8942|-2.402|-1.1347|-4.0581|-4.1153|-4.7143|-3.8546|-3.506|-3.945|-2.6381|-1.1224|-2.6482|-4.4882|-4.1655|-3.6511|-2.1969|-2.4039|-3.8149|-4.5946|-5.122|-5.906|-5.6215|-5.3528|-5.9028|-3.4525|-3.7485|-4.1647|-5.3484|-6.8848|-4.9349|-6.6057|-5.1922|-6.1282|-4.8158|-6.8152|-6.5146|-6.8353|-6.2039|-4.6606|-4.1426|-3.6155|-2.8982|-4.5073|-4.0071|-5.9515|-5.2811|-3.6028|-5.5108|-7.781|-7.8895|-7.2459|-6.1564|-7.3124|-8.0729|-8.8741|-10.2329|3.2306|5.5626|7.2274|5.3436|6.2533|4.8032|4.2637|4.7054|5.903|5.4505|4.5277|4.8178|5.1229|7.3356|4.9766|4.5407|3.028|0.9931|0.6971|1.9355|0.2767|1.0276|3.6142|4.9754|4.6886|5.7693|3.4779|2.4988|3.4383|3.7854|4.1805|4.2528|3.1817|2.9599|3.9464|3.9041|4.1041|4.4451|3.7646|3.66|4.5622|3.5544|3.8059|4.4113|3.7123|2.7947|4.0064|-0.2113|-2.3198|-3.4608|-3.9087|0.6009|0.4235|0.4719|0.9273|1.6616|1.7514|1.1703|2.2963|2.3179|2.6035|1.6245|1.8199|2.5955|2.1884|1.8293|3.0263|2.7389|1.9098|1.7863|2.3787|2.207|1.0403|0.8673|1.702|2.2179|2.6191|2.2519|1.5097|1.3265|1.2453|2.4829|2.3557|2.6231|1.8014|2.2159|2.33|2.8661|1.7006|1.6865|1.9037|1.6737|1.3737|1.3137|1.5437|1.8837|2.0093|1.8293|1.6693|1.4193|1.4493|0.9593|1.1293|1.4393|1.8593|1.6893|1.7493|2.0593|1.4793|1.2293|1.5293|1.5893|1.8453|2.177|1.81|2.2086|-0.8811|-0.6411|-0.3911|-0.3211|-0.4611|-0.4311|-0.1211|-0.3711|-0.5811|-0.3711|-1.1111|-1.1911|-1.3411|-1.2511|-1.5811|-2.1911|-2.5585|-2.8461|-2.649|-2.539|-2.5983|0.4754|0.4454|0.8854|0.8854|1.7054|1.4854|0.7154|1.2654|0.7354|1.6054|2.0354|2.1454|1.7154|1.3654|1.4554|1.4604|1.7843|1.562|1.4115|1.0915|1.5015|1.4395|1.0495|0.7695|0.6095|0.4795|0.5695|0.3495|0.6895|0.7795|0.6895|1.2795|1.6639|0.8421|1.0567|0.8141|0.9313|0.8325|0.6256|0.7562|0.5669|0.4069|0.4869
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.0069|7.4188|5.0549|6.0835|5.9107|6.0929|-0.256|-1.533|-0.551|-0.8939|-3.3143|-4.5794|-5.7645|-4.9355|-5.9281|-5.3746|-3.6838|-3.1828|-2.0039|-5.1948|-5.5593|-6.6764|-6.2021|-6.0151|-6.7869|-5.1869|-3.4469|-4.2669|-6.5469|-6.2369|-5.5869|-3.8769|-4.0869|-5.2303|-6.8875|-7.688|-8.2742|-8.2611|-7.7465|-8.3423|-4.3331|-4.3686|-5.2127|-6.666|-6.8992|-4.0267|-6.3767|-4.3402|-5.9268|-3.887|-6.9121|-6.546|-6.5694|-5.8168|-3.9185|-3.0274|-2.2632|-1.6737|-3.8068|-3.4297|-6.2003|-4.9585|-3.2224|-5.5678|-8.5511|-9.1022|-8.1631|-6.9606|-8.2177|-9.4804|-10.091|-11.648|3.4767|4.9491|7.0538|4.909|6.0395|4.593|3.9844|4.9257|6.7884|6.3245|5.4456|5.5582|5.7162|8.2357|6.7933|6.6267|4.5474|1.7374|1.5837|2.6424|0.7367|1.8457|4.4945|5.1439|5.0248|6.1623|3.9734|3.0745|3.9495|4.5268|5.1779|4.7433|3.7752|3.4952|4.7169|4.3553|4.7548|4.903|3.4491|3.6135|5.0315|4.3563|4.2716|4.7828|-0.2833|-1.2529|-0.1016|-0.59|-2.5403|-3.6279|-4.1513|0.2513|0.2065|0.3366|0.858|2.2202|2.6085|2.4484|3.7092|2.9052|3.4324|2.3552|2.7083|3.7073|3.1183|2.4669|4.0229|2.4541|1.7833|1.5112|2.0169|1.4958|0.4913|0.1351|0.8777|1.263|1.5801|1.0969|0.4203|0.4128|0.6838|2.0036|1.7751|2.0833|1.5655|2.2304|2.3386|2.8124|1.9849|2.1144|2.378|2.038|1.638|1.508|1.748|2.038|1.878|1.908|1.748|1.338|1.658|0.888|0.988|1.298|1.798|1.598|1.688|2.128|1.808|1.518|1.928|1.988|2.3339|2.8377|2.2647|2.7932|-1.0721|-0.6521|-0.3721|-0.1721|-0.5121|-0.4821|-0.1321|-0.2121|-0.5621|-0.4421|-1.2521|-1.4721|-1.6021|-1.3721|-1.9521|-2.6621|-3.2001|-3.2526|-2.9426|-2.6926|0.0139|1.0139|0.8439|1.3939|1.3639|2.4239|2.2339|1.2539|1.7139|1.0139|2.0439|2.1454|2.3954|2.0519|1.5319|1.5419|1.4326|1.7979|1.427|1.267|0.937|1.387|1.4949|1.2049|0.9049|0.6549|0.5149|0.6949|0.4149|0.5449|1.0749|0.9649|1.5249|1.7933|0.7303|1.1015|0.9444|0.9032|1.003|0.7174|0.7174|0.5574|0.6274|0.5574
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6.5354|7.7626|-0.1997|-2.0509|-3.6095|-5.0415|-5.0867|-5.4856|-5.5256|-6.1292|-5.5392|-4.7557|-5.9972|-5.9498|-7.1794|1.4531|1.6892|2.2343|2.7003|1.7503|1.7403|2.4303|3.1603|2.6858|3.2622|4.7646|7.4764|6.2858|2.9403|3.2755|3.0814|3.9549|2.8256|2.0139|4.1401|5.7029|6.4068|9.9595|8.1328|6.8055|2.0611|1.865|0.3984|0.8611|3.0257|5.6452|4.9655|7.778|7.0387|4.5973|3.2319|1.1352|0.7748|1.9683|3.1716|6.3357|7.2947|6.4019|7.0957|5.7104|4.2295|4.1344|5.8453|6.6547|4.4091|4.4925|4.4408|4.3887|2.6844|2.356|0.9513|0.7689|1.8713|2.8147|3.9364|3.4669|3.1333|3.0184|2.2194|3.0337|3.3477|2.7989|2.9533|2.9533|2.1817|2.0088|2.7394|2.7615|3.4438|4.0598|2.5872|2.9578|2.1356|2.6068|3.6892|2.443|3.0776|2.7828|3.1876|2.6137|2.3137|2.3366|3.0576|2.5307|1.9627|1.6238|1.7909|2.1373|2.486|2.6081|1.6038|1.8153|1.9105|-0.2934|-0.1781|-0.0628|-0.4953|-0.9122|-0.5795|-1.1007|-1.5642|-1.8046|-1.7223|-2.14|-1.8506|-2.0145|-1.7679|-1.8318|-2.0761|-2.0122|-1.8203|-2.2712|-1.96|-2.3934|-1.8991|-1.9863|-2.2736|-2.3023|-2.3534|-1.2895|-1.8809|-2.311|-2.1737|-2.26|-2.4079|-2.4888|-1.9147|-1.8466|-1.7354|-2.1494|-2.1353|-2.5916|-3.0881|-3.3318|-2.8639|-3.1753|-3.1577|-2.942|-2.0789|-3.0331|-2.8458|-3.2468|-3.6004|0.6179|1.1279|0.8079|1.5679|1.2879|1.5879|1.3579|0.5879|0.9179|1.1579|0.7479|1.2279|2.2179|2.1479|2.3379|2.3779|2.6179|2.6979|3.2379|2.9755|2.895|3.5494|3.1689|2.3589|2.4289|1.5689|2.4389|2.9789|3.781|-0.017|-0.137|-0.197|-0.167|-0.727|-1.507|-2.187|-2.407|-2.927|-2.267|-2.797|-3.637|-3.687|-3.487|-4.317|-4.5106|-4.9657|-4.7302|-4.3069|0.1463|1.6963|2.6463|2.7063|2.2663|1.6363|0.4663|2.3163|3.2463|3.6063|4.0804|2.4286|2.0886|1.9512|2.2347|2.2769|2.0505|1.9305|2.2128|1.7603|1.7298|1.6044|1.1144|1.2644|1.2244|1.1744|1.2244|1.6177|1.3261|1.2361|1.6212|1.0869|1.1671|1.2246|1.3995|0.8044|0.6345|0.3845|0.3944|0.3345|0.8845
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-0.8147|-2.5847|-5.8847|-5.4529|-6.0199|-5.8309|-6.4147|-9.2153|0.9631|1.8658|7.2753|6.5488|5.5644|5.926|2.4955|3.4707|4.5291|5.3573|7.0249|5.0429|5.1993|4.9595|5.2457|6.0947|6.8461|6.7713|7.4435|8.2961|6.4263|6.5784|6.6229|6.791|7.9706|7.1527|7.5864|6.4388|6.7949|6.6301|4.105|4.185|4.5592|5.1728|6.8658|-1.7961|-2.829|-1.6452|-3.2206|-2.645|-2.842|-3.8052|-5.2442|-4.1802|-5.5807|-5.4325|-5.6026|-5.4222|-5.2402|-4.8032|-6.3324|-6.2528|-7.5398|-5.6533|-3.9213|-5.6893|-7.1683|-7.2309|-6.2143|-6.0477|-6.5365|-6.9842|-7.784|-10.3205|4.6004|5.0256|6.5789|4.8309|4.8178|3.9316|4.1067|4.9426|6.5337|5.8796|5.0321|4.7204|5.2831|6.6865|6.2866|5.6493|4.9199|0.7147|0.8908|1.5538|0.3513|0.8604|2.755|4.0943|4.8805|5.2395|2.8269|2.222|3.5316|4.5648|3.2667|2.6031|2.0305|2.4699|3.7576|4.0322|4.2915|4.4314|4.4647|4.6764|4.8771|-0.3877|-0.3044|-0.9773|-2.1078|-2.355|-0.7713|-1.4439|-3.2746|-3.4379|-4.247|-3.9038|-4.0345|-4.2531|0.3556|1.4628|2.067|1.5723|2.48|1.5055|1.6202|0.8094|1.6105|3.021|2.5172|1.9012|4.2644|2.8677|2.1177|1.4977|1.6377|1.4877|0.8577|0.8677|1.7577|2.0177|3.0077|-0.1259|-0.8959|-1.1759|-1.3059|-0.6059|-0.6859|-0.1459|-0.5259|-0.9659|-0.6959|-1.6059|-1.6859|-0.9759|-1.4059|-1.7359|-2.2359|-2.6366|0.6959|1.2159|1.5259|1.3959|0.6459|0.6859|1.0259|0.7959|1.1359|0.9959|1.3559|1.3059|1.4659|1.5759|1.5659|1.5059|1.8359|2.0759|2.1505|2.5944|1.8244|2.1944|1.0444|1.3044|2.0044|2.1182|2.3222|1.9222|2.2222|2.5502|2.0691|2.7518|2.2714|-0.4451|-0.8951|-0.9351|-1.4451|-1.7251|-2.2951|-2.5513|-2.4713|-2.5613|-3.022|0.5698|0.7198|0.9198|1.0998|2.1498|1.4998|0.5398|1.3698|1.5198|1.7098|1.9198|1.8198|1.7598|1.2898|1.5198|1.4109|1.4971|1.294|1.1501|1.2601|1.4607|1.4122|1.1422|0.7522|0.5122|0.5422|0.6422|0.6422|0.9822|1.2322|0.9422|0.9222|1.2691|0.869|0.7378|0.921|1.031|0.6874|0.4974|0.5074|0.4574|0.3774|0.3974
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.1283|-1.3883|-1.4283|-1.1483|-1.4683|-1.2483|-1.6383|-1.7083|-2.1483|-2.2183|-0.9983|-2.1383|-2.6998|-2.5298|-2.6798|-2.9781|-2.878|-3.058|-2.8311|-3.3111|-3.2611|-3.1979|-3.1379|-4.0057|-3.1769|-3.2897|-3.1487|-3.8162|-3.6725|-4.209|-2.8552|-1.9039|-2.4418|-3.0987|-3.4447|-3.5232|-3.5737|-2.1734|-3.3088|-2.1599|-1.8139|-2.533|-1.9112|-3.3656|-3.9595|-3.5801|-3.553|-2.6282|-2.8542|-3.0323|-3.7682|-4.1418|-3.7387|-3.6828|0.0602|0.778|2.8066|3.6156|3.9234|4.0714|-0.4062|-0.6564|-0.6707|-0.8637|-1.1066|-0.8474|-1.0547|-0.8055|-0.8061|-1.0723|-1.0044|-1.0004|0.2296|0.6418|0.4565|0.3615|0.2131|0.4934|0.8232|0.6418|||||0.5822|0.5988|||-0.1645||||||||-0.0342|||||||-0.205||-0.2043|-0.6063|-0.5398|0.332|-0.3689||||||||-0.399||-0.6815|-0.3339||||-0.3709|||0.0893|0.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2279||||0.2532|||||||-0.2443|-0.2943|||||||-0.1943|||-0.2843||-0.2943|0.0451|0.0451|0.2451|0.1394||0.1394|0.1494||0.1894|0.1694|0.1494|0.3194||0.5066|-0.1985|0.1572||||0.3296|0.0608|0.0908|0.1009||0.1121||||||||0.2079|||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-6.5519|-7.1719|-8.5019|-8.7919|-9.6319|-11.9027|-9.8302|-11.438|-12.4466|-11.4646|-11.8046|-12.7179|-14.6304|-12.9199|-15.7533|-15.0164|-14.1551|-11.7851|-13.6751|-16.6957|-16.9274|-18.2493|-15.8693|-10.7493|-16.1093|-19.7124|-15.6624|-18.3924|-21.6238|-19.5714|-17.8514|-14.6914|-12.2314|-17.6314|-20.3014|-20.7882|-23.538|-22.37|-26.0705|-25.4001|-19.8301|-27.3001|-27.7479|6.1135|6.6635|13.9235|9.6435|12.0078|15.305|16.6892|24.8216|12.0009|15.7524|19.9038|25.561|18.5512|24.0668|18.6219|23.5021|-1.298|-8.4694|-14.4583|-15.0112|-16.5536|-16.3494|-18.0933|-18.9674|-17.6829|-17.3256|-13.4804|-19.095|-22.8203|-18.0864|-14.1221|-15.5683|-18.18|-19.0674|-16.3524|-20.0292|-19.573|-21.3947|1.4652|5.6022|8.1836|11.0795|9.3089|5.2712|10.8975|9.2179|14.4222|17.5884|17.8939|17.7336|13.2988|11.9999|13.864|12.6266|14.9824|9.7948|10.801|16.1684|11.996|10.5355|11.5695|9.8422|9.0171|9.796|7.9529|8.4002|8.5621|12.9177|8.822|9.9744|6.5965|5.8628|1.7762|2.143|3.5811|6.1857|4.4173|5.8675|4.8267|7.3385|8.2534|7.8609|-1.7057|-3.5098|-4.5714|-3.822|-4.2731|-4.5298|-6.1302|-4.9819|-5.5849|-2.2569|-1.1037|-1.8418|-3.1136|-3.7397|-4.5437|-4.5041|-4.1417|-3.7595|-2.4955|-3.5366|-1.994|-0.4576|-0.5846|-1.1687|-2.5209|-2.6479|-2.6288|-3.3335|-3.1811|-2.7431|-5.1238|-4.8577|-4.5847|-5.9878|-6.0037|-6.529|-6.1665|-7.0997|-6.0591|-5.3203|-7.0283|-6.9273|-6.3305|-5.5253|-5.4825|-7.5063|-7.1985|-6.2651|-7.6413|2.6613|2.2979|5.077|6.8766|5.0819|5.4692|4.9683|5.442|5.5474|4.8735|4.79|5.8484|5.7819|4.1819|3.7019|2.4719|3.7219|4.0919|3.8719|4.2119|5.5499|-0.8228|-0.6928|-1.0028|-1.5728|-3.0828|-3.8828|-3.9028|-4.5928|-5.5528|-6.1375|-6.5323|-7.1292|-8.5552|-6.1408|-6.8548|-7.2867|-5.4967|-6.7656|-6.3556|-5.4556|-4.9656|-5.9556|-7.0356|-6.2036|-5.1136|-4.6636|-3.8936|-3.2236|-3.8936|-3.9036|-4.5936|-3.8336|-5.5536|-6.7036|-5.2936|-5.7236|-5.0936|-5.6036|-6.9036|-6.5636|-8.7036|-8.5401|-9.0329|-9.5421|-10.2579|-9.5621|-10.8629|-10.9493|-11.4587|-12.54|-9.65|-9.3|-9.81|-13.3156|1.5367|2.8367|4.8567
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||1.9274|4.6074|4.0274|4.1174|4.2774|6.6774|3.6574|1.9074|5.8674|9.3374|10.7434|11.5603|9.0502|13.093|8.1944|11.3893|9.2748|8.1859|8.5416|-1.1914|-2.3414|-2.4814|-1.6314|-5.6214|-6.1014|-7.2514|-6.5314|-7.3814|-8.1614|-9.9514|-10.8199|-12.5171|-12.0613|-12.0297|-14.5625|-14.0217|-14.8318|-12.0861|-11.9761|-14.3461|-12.459|-17.3643|-12.3543|-16.7832|-11.1632|-10.9732|-13.7432|-10.2632|-6.4032|-10.0732|-7.8732|-6.1632|-7.7332|-12.7032|-8.2732|-11.8532|-12.2732|-11.4532|-11.4632|-16.7132|-18.2563|-18.0004|-16.8904|-16.3304|-14.4604|-18.2004|-24.7138|4.1428|7.6528|12.3028|13.7028|12.6128|15.3028|17.3531|-2.4794|-6.3694|-8.1894|-4.8394|-13.2394|-16.2291|-13.2591|-14.8691|-14.6291|-16.2195|-16.19|-19.3967|-17.4807|-22.5486|-19.9907|-17.433|-22.7161|-20.3606|-19.324|-18.074|-18.3798|-12.6098|-11.1898|-14.3398|-19.9398|-17.7128|-13.5928|-17.1228|-18.3028|-20.2014|-19.7507|-15.9607|-12.5607|-10.8107|-8.8907|-10.3607|-9.9107|-19.6469|-20.6801|-19.8049|-18.9198|-18.9459|-22.0691|2.6658|2.3156|7.238|17.4428|18.1591|20.4452|14.5293|14.5069|14.4586|13.3968|14.4876|14.4393|13.017|15.8503|19.4147|13.9008|15.4898|12.6102|10.2035|5.2741|7.4492|2.5103|0.2498|0.5537|5.8638|7.6153|9.0185|10.3368|14.9864|11.0203|10.4908|11.8633|14.247|11.6027|10.0638|10.8006|12.3279|11.2946|10.7631|8.9624|6.7346|3.6993|4.6739|5.4921|8.6917|9.7551|9.917|8.7148|10.3978|11.1488|12.7057|9.4401|8.4888|6.9886|4.2444|6.4485|8.4806|9.156|8.4027|7.0028|8.6005|-0.4689|-1.1989|-0.2489|-2.2189|-1.1789|-2.0789|-2.4889|-3.0289|-1.9089|-3.6089|-3.1389|-3.0389|-5.0789|-4.3289|-2.3289|-4.6389|-4.9089|-6.6389|-5.8789|-8.9689|-10.5289|-10.2288|-10.4242|-12.3621|2.7893|0.9593|3.1593|5.1493|6.0093|6.2393|10.7393|8.6921|6.0321|6.4421|5.6321|7.7021|7.1921|8.7721|7.9718|7.1818|5.9818|6.4318|6.5454|6.4588|5.3033|4.4133|5.0333|6.3947|-1.4342|-1.9242|-3.1542|-3.0142|-1.0142|-3.4542|-2.7842|-4.0847|0.3447|1.6747|3.7758|1.5164|1.2615|0.9615|1.5115|-0.5743||-1.3943|-1.5492|0.5074|0.7474
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|4.7951|5.3644|3.6644|4.4236|5.4729|-0.0594|-0.3989|-2.6619|-1.2027|-1.5083|-1.3489|-3.3009|-3.2417|-3.5689|-4.6289|-4.6425|-3.5742|-3.7223|-2.4225|-3.2925|-4.0325|-3.9097|-3.6197|-2.4178|-2.457|-3.1032|-2.0654|-2.692|-4.2195|-3.4918|-3.9074|-3.1053|-2.3707|-2.8346|-2.8346|-3.6138|-5.3581|-4.6161|-5.522|-4.7939|-3.9661|-4.3712|-3.1842|-3.9379|-4.3712|-3.6081|-4.4843|-3.351|-5.1671|-4.0063|-5.3262|-4.7235|-5.8928|-5.6416|-5.9868|-5.3426|-4.9239|-4.6169|-6.2357|-5.5007|-7.3113|-7.3555|-6.1083|-6.5056|-8.2424|-7.0162|-6.4153|-4.9312|-5.35|-5.1679|-7.3076|-8.5772|3.0458|4.7446|6.2432|5.1353|4.8714|5.7358|6.0285|5.9312|5.4173|5.2321|3.5302|3.5724|5.677|7.0347|-2.36|-0.8471|-2.5544|-4.9369|-5.3181|-4.4803|-4.8142|-5.7151|0.1379|0.4126|0.5728|2.9522|3.3368|3.0804|4.9791|4.58|5.2184|4.9314|4.8451|4.5896|5.484|5.7181|5.7911|3.7541|4.1094|3.1224|4.8586|4.5431|4.6354|6.6638|-1.0102|-2.2029|-1.4873|-3.1416|-4.4163|-4.3032|-4.8443|-4.6834|-5.2017|-5.5264|0.0756|0.3209|0.0973|0.4796|1.3163|1.0598|1.3258|0.3266|0.4201|2.0303|2.6054|1.4049|3.3094|2.0678|2.1819|1.8752|1.7896|1.7271|0.7744|0.3905|1.9759|2.4949|2.5873|1.6773|1.2141|1.5905|1.4536|2.7126|2.9152|3.3956|2.9235|3.7881|3.7172|3.4221|3.4267|3.3992|3.3245|3.2062|3.1199|3.0763|2.6727|3.1059|2.9568|2.4442|2.4856|2.0232|2.2044|2.4977|2.332|1.8352|1.7952|2.2853|2.2521|1.9476|1.7817|1.7204|1.8647|2.5643|2.4243|2.7725|2.3126|2.2726|1.8026|1.7626|2.3026|2.1326|1.8926|2.2526|2.6318|2.8659|-0.1554|-0.9254|-0.8054|-1.0954|-0.9354|-1.0254|-1.7854|-2.7454|-2.7871|-2.9928|-2.8628|-2.5728|-2.8028|0.4529|1.3329|1.5029|1.4729|1.6529|1.5329|0.4429|0.8829|0.7929|0.6429|1.3029|1.4229|2.2829|1.7729|1.7829|2.2221|1.7718|2.1037|1.3606|1.3306|1.4406|1.6106|1.9979|1.5407|1.2207|1.2007|1.1207|0.6407|0.5607|0.7407|1.0907|1.0507|1.4807|1.1341|1.134|0.9367|1.1075|0.7898|0.6798|0.7298|0.9098|0.6498|0.6598
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.2562|2.8565|2.5765|2.4835|2.329|2.1455|2.2783|1.5129|1.9741|2.0057|1.4676|0.8317|1.651|2.1418|2.2892|3.0665|2.7598|2.7893|3.8913|3.1208|2.3718|2.3399|2.7699|3.0792|2.5492|2.2393|2.2117|1.5304|1.9678|2.4052|2.3389|2.5576|3.0721|2.3243|2.9724|2.6029|1.8836|2.488|2.2907|2.2352|2.1699|1.8078|2.4732|2.3388|1.8375|2.4752|2.0017|2.8632|1.9345|2.0729|2.0645|1.8519|1.7473|2.2099|2.4534|1.8218|1.8982|2.6018|-0.2675|-0.5468|-0.9158|-0.3157|-0.1176|-0.7702|-1.5749|-1.6256|-1.5069|-1.2565|-1.5656|-1.635|-2.0386|-2.2309|1.3987|1.7109|1.3589|1.0431|1.2286|1.4387|1.5716|1.38|1.5994|1.8721|1.724|1.5544|1.7126|1.548|1.8408|1.7768|1.8852|0.9049|0.9938|1.2218|0.9464|1.056|1.1418|1.1696|1.0721|0.8743|0.6987|0.6235|0.9384|0.9399|1.048|1.0858|0.9669|0.8481|1.1194|1.498|1.5953|-0.1982|-0.5742|-0.609|-0.1424|-0.4375|-0.3946|-0.3089|-0.7654|-1.1816|-0.9609|-0.6639|-1.1956|-1.186|-1.4269|-1.6211|-1.5666|-1.6063|-1.9338|-1.895|0.0849|0.6262|0.6073|0.2162|0.2523|0.0104|0.2885|0.4569|0.2926|0.4515|1.3233|1.5107|1.2819|-0.3843|-0.2743|-0.6243|-0.9743|-0.9987|-1.1196|-1.038|-0.988|-1.098|-1.188|-0.858|-0.998|-0.738|-0.758|-0.998|-1.018|-1.248|-1.128|-1.198|-1.4639|-2.0099|0.5941|1.0641|1.1278|0.8778|1.1578|0.967|0.9428|0.8836|0.9016|0.6216|0.4516|0.3716|0.5116|0.5216|0.6716|0.5216|0.6345|0.7378|0.5392|0.5192|0.5041|0.5441|0.699|0.6034|0.6541|0.5441|0.5341|0.5141|0.6241|0.4841|0.4941|0.5841|0.6041|0.6406|0.4806|0.4506|0.5006|0.4606|0.4206|0.4206|0.4306|0.4006|0.3506|0.2606|0.2806|0.4906|0.3306|0.5406|0.4306|0.5206|0.6006|0.5606|0.4006|0.1706|0.2006|0.0206|0.2106|0.4506|0.4106|0.4906|0.4406|0.4506|0.5706|0.5645|0.5076|0.4076|0.4076|0.4176|0.4676|0.3676|0.2876|0.1876|0.2376|0.3176|0.2776|0.2176|0.4076|0.3776|0.5276|0.5362|0.4935|0.4691|0.3691|0.4091|0.4368|0.4665|0.4527|0.458|0.4845|0.3245
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||1.3501|1.5012|1.5435|1.7034|1.9577|2.1185|2.2439|2.0445|1.7045|1.0645|0.5245|0.5145|0.7045|1.5645|1.4445|1.5245|2.1845|1.6345|1.5845|1.7745|1.9845|1.5045|2.4845|2.3478|2.4914|2.1961|-0.4654|-0.2954|-0.7954|-1.0454|-1.5154|-1.7454|-1.8605|-2.2683|-2.3865|-2.5316|-2.6379|-2.5266|-2.706|-2.246|-2.886|-2.7011|-3.1896|-2.8647|-2.9547|-3.4374|-3.7866|-4.0344|-3.5244|-2.8844|-3.4844|-3.9044|-4.7249|-5.5099|-4.2021|-4.5768|-3.6848|-4.1348|-4.539|-4.199|-4.419|-4.819|-5.229|-5.9856|-6.5845|-5.595|-4.575|-3.965|-6.255|-7.5894|-5.5233|-6.9548|-5.6619|-7.3129|-5.8829|-6.8888|0.5326|1.5626|3.6926|5.5126|3.2426|2.7426|2.3926|2.1226|2.1826|4.6226|3.6226|2.3626|3.2126|2.8826|2.2226|1.7926|2.4926|3.4926|4.9526|5.0126|5.4526|7.1526|-1.2886|-2.4286|-1.4786|-3.8386|-5.7386|0.4549|0.3249|1.0049|1.6749|1.6949|2.3249|4.7049|5.9843|4.2943|6.0237|4.8525|4.3025|2.5825|3.1925|4.0225|2.8325|2.5825|3.0425|2.8825|4.3125|3.4339|3.921|3.9388|2.2362|2.3662|2.6162|2.9862|3.578|3.1411|2.8534|2.6833|2.9654|2.7954|2.9438|2.5982|2.3882|1.9482|2.0482|1.8582|1.0982|1.1482|2.3082|2.2682|2.748|2.118|2.6545|1.9233|2.3803|1.9376|1.7729|1.8493|1.8804|-0.1573|-0.3773|-0.1373|-0.5873|-0.5573|-0.8773|-1.0773|-1.4273|-1.7182|-1.7826|-1.4026|-1.4726|-1.4526|-1.5226|-1.3226|-1.4726|-1.4226|-1.0526|-1.0826|-1.8726|-1.8751|-1.8035|-1.6961|-1.926|-1.576|-1.856|-1.61||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.544|2.464|1.3635|1.6643|1.7889|1.5442|1.3152|1.175|1.2188|1.4243|1.5834|-0.4126|-0.8988|-0.9926|-1.2655|-1.3237|-1.2471|-1.4279|-1.4899|-1.6587|-1.4971|-1.7923|-1.5382|-1.3761|-1.2397|-0.8985|-0.4123|-0.6341|-1.342|-1.1203|-0.8985|-0.5317|-0.6085|-0.9241|-1.6491|-1.9697|-2.055|-1.79|-2.0126|-2.1889|-1.2933|-1.5918|-1.9842|-2.1718|-2.5297|-2.2459|-2.5255|-2.2014|-2.6876|-2.4247|-2.9173|-3.0775|-3.3649|-3.4313|-3.4974|-3.8737|-3.6764|-3.7702|-4.3834|-4.3848|-5.152|-4.999|-5.5924|-5.6484|-6.3736|-5.9904|-5.5469|-3.3463|-4.7707|-5.9222|-5.8343|-9.5949|-4.8388|-3.5338|-3.6959|-4.7024|-5.2009|-3.9135|-4.8513|-2.7694|-4.1209|-4.6564|-5.8879|-5.1914|-4.8795|-4.4917|-6.6497|-5.773|-5.0675|-5.0843|-6.0717|-5.2708|-6.9097|-7.2164|1.3368|1.0009|2.4775|3.0882|4.8386|4.6106|4.4218|6.3362|6.5021|4.7883|4.8797|4.5823|4.8489|3.5172|3.7643|3.6375|3.4948|4.3827|5.4678|5.4426|-0.5857|-0.1646|-0.8222|-2.7952|-1.5491|-2.5722|-3.7736|-4.9084|-4.1133|-4.3294|-3.8917|-5.5441|-5.6193|-5.5315|-3.7832|-4.1344|-4.5018|-5.0413|-5.5855|0.2451|2.6768|4.5233|4.6053|2.8727|3.9233|2.9436|3.4385|3.6725|2.552|3.2351|2.7997|1.7357|2.1717|2.5686|1.942|1.6516|1.7685|1.8435|1.5521|1.6522|1.57|1.3515|1.3107|1.5097|1.2718|0.8399|1.1642|0.9174|0.9753|0.9852|0.9245|1.0381|0.9729|1.0329|0.9053|-0.2626|-0.461|-0.4242|-0.3883|-0.5006|-0.523|-0.3838|-0.294|-0.2455|-0.2491|-0.2231|-0.3165|-0.0309|-0.1504|-0.4188|-0.5374|-0.7663|-0.8373|-0.9578|-1.0881|-0.9761|-0.9499|-0.9274|-0.7479|-0.703|-0.8017|-0.8107|-0.7317|-1.0002|-0.8017|-0.8933|-1.2327|-1.0092|-1.2238|-1.5829|-1.7971|-1.9669|-1.9076|-1.9714|-2.4986|-2.4162|-2.9079|-2.2373|-1.9149|-1.8691|-2.2642|-2.7761|-2.5426|-3.3441|-3.0028|-3.3792|-3.4675|-3.3762|-3.6946|||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||3.1164|4.0321|3.3194|2.4594|2.2994|2.8994|3.5299|3.646|2.3108|1.7912|1.6276|1.4432|1.7956|1.8935|2.0996|2.7232|2.4642|1.6742|1.4542|1.4642|1.9478|2.5449|2.6801|3.303|3.0839|2.4404|2.6748|2.4739|2.6194|2.9971|2.1636|2.7384|1.7038|1.8092|2.4989|2.6331|2.7959|2.1975|1.4422|1.8014|1.8616|1.7142|2.2116|1.8281|2.0927|1.6597|2.3911|1.7831|1.5303|1.3449|2.0325|-0.2164|-0.7777|-0.9259|-0.575|-0.6686|-0.5052|-1.405|-0.931|-0.2477|-0.9159|-1.3577|-1.3407|-1.3563|-1.0442|-1.4215|-1.2532|-1.8572|-1.9183|1.204|1.3497|1.4858|1.3702|1.2143|0.8176|1.0353|0.9146|0.9329|1.1642|1.0758|0.8117|0.8459|0.9337|0.7665|0.8835|0.4914|0.19|0.1262|0.1331|0.2219|0.3147|0.5196|0.4754|0.4299|0.3776|0.3415|0.2292|0.3439|0.5375|0.568|0.3989|0.3165|0.5148|0.4795|0.6788|0.7323|0.6458|0.3784|0.4672|0.8914|-0.0594|-0.0968|-0.142|-0.3056|-0.6149|-0.3564|-0.405|-0.7001|-0.7579|-0.6376|-0.4023|-0.1991|-0.1916|-0.2793|-0.0505|-0.0681|-0.1847|-0.1237|-0.1848|-0.1406|-0.3124|-0.0677|-0.0989|-0.2795|-0.3403|-0.0377|-0.2513|-0.3145|-0.3935|-0.4069|-0.4882|-0.7098|-0.7464|-0.6759|-0.6336|-0.6995|-0.6941|-0.8297|-0.8572|-0.8817|-0.6401|-0.5125|-0.7501|-0.9233|-0.6924|-0.7604|-0.9112|-1.0347|-0.9767|0.2129|0.5329|0.6529|0.4729|0.8829|0.626|0.6684|0.5184|0.4284|0.2984|0.1784|0.1484|0.2084|0.2984|0.5184|0.4884|0.5984|0.6954|0.558|0.588|0.5936|0.6436|0.6344|0.4844|0.5544|0.6411|0.5911|0.4011|0.5011|0.5411|0.5611|0.6551|0.6584|0.6966|0.5062|0.5678|0.4578|0.4178|0.3578|0.4078|0.3478|0.1478|0.0578|0.0378|0.1478|0.3078|0.1378|0.2578|0.3378|0.5478|0.5678|0.4278|0.4378|0.3278|0.2678|0.1678|0.2378|0.2878|0.3278|0.3578|0.4878|0.4478|0.5837|0.5007|0.4403|0.3465|0.3765|0.4605|0.4639|0.417|0.437|0.4902|0.4202|0.3702|0.2902|0.2302|0.4102|0.3502|0.4819|0.4087|0.3369|0.4094|0.2938|0.4186|-0.0804|-0.1004|-0.0904|-0.0704|-0.0704|-0.1304
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-3.7578|-4.3878|-5.4842|-4.689|-4.699|-4.679|-4.999|-5.9622|-6.0119|-4.6419|-5.1019|-5.8538|-6.4964|-7.026|-7.4595|-7.1644|-7.0694|-6.0159|-6.4788|-6.6995|-6.5295|-7.8378|-8.3437|-7.82|-6.47|-5.2|-4.11|-5.72|-7.72|-6.33|-5.95|-3.53|-5.61|-8.47|-8.8863|-8.7792|-9.649|1.3711|1.78|2.6659|1.5269|2.0331|4.5643|3.289|2.8314|6.1512|5.1003|7.6225|5.205|7.7367|5.757|4.9969|3.6308|6.6157|5.7455|9.0205|7.841|9.4717|8.4926|9.2373|6.9204|5.4545|5.6094|6.0279|3.126|3.8983|7.3482|10.2145|-3.7745|-5.2643|-6.5118|-8.6403|3.9366|5.415|4.8981|4.4672|4.613|4.0462|3.7269|4.1281|3.4237|4.2399|3.9517|3.0168|3.2494|3.4023|0.9806|1.2022|0.7125|0.748|1.2775|1.7361|1.3617|2.1637|2.1349|2.5075|2.9081|3.2643|3.1905|1.9693|2.3075|2.049|2.5638|2.0275|1.7001|2.0124|2.0443|2.4118|2.6302|2.8267|2.3816|2.5009|3.2093|2.8075|3.2167|2.5562|2.8225|2.7972|2.8254|2.9454|-0.9319|-1.4024|-1.3906|-1.606|-1.4866|-2.3834|-2.8394|-3.043|0.2544|0.2563|1.0307|0.7247|0.8008|0.0861|0.9072|1.4869|1.9981|1.9748|3.1671|-1.4028|-0.9149|-1.3246|-1.2864|-1.7779|-2.1424|0.0896|0.6899|1.2538|1.5704|1.2077|1.0197|1.1733|1.1733|1.828|1.8604|1.71|1.9298|2.3046|2.0076|1.6999|1.9983|2.1365|1.9615|1.4115|1.3715|1.2015|1.7315|1.8715|1.7945|1.7877|1.658|1.8462|1.9137|1.4337|1.4237|1.3237|1.4537|1.3737|1.3837|1.5837|1.6837|1.6937|2.0199|1.7899|1.9794|-0.235|-0.605|-0.345|-0.735|-1.035|-0.815|-0.885|-0.575|-0.945|-0.245|-1.055|-1.395|-1.225|-0.975|-1.645|-2.065|-1.835|-2.225|-2.845|-3.0305|-3.2106|-3.154|-3.3616|-3.6873|-4.7376|-2.9646|-2.1746|-2.6846|-3.0246|-2.3246|-2.9546|-2.4846|-2.7146|-3.8046|-4.2784|-3.5287|-3.8887|-5.1897|0.6045|0.5745|2.1245|1.8045|1.5145|1.8245|2.0645|2.7145|1.5745|1.3845|1.1445|1.5745|3.0845|3.0145|3.2245|4.1545|4.3011|3.1468|-0.635|-1.775|||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|8.4675|10.1675|13.855|14.0055|9.7022|7.5022|7.4722|6.0122|8.9622|10.4591|9.312|6.8518|4.4397|3.7898|3.4573|4.4873|4.6373|5.7973|5.9573|4.3473|4.5973|5.9673|3.7673|5.0673|7.2573|8.1273|10.3773|11.5458|8.8008|8.9708|9.6079|11.2379|11.8099|7.7|8.4339|7.0395|5.7667|8.5649|8.49|10.081|10.5676|9.0141|10.1465|8.1531|6.3189|8.958|10.1774|-1.3736|-3.0836|-4.215|-6.0016|-6.9435|-7.0181|-6.5042|-6.0001|-8.9242|-8.6533|-7.2384|-7.9159|-7.1178|-8.2813|-6.6032|-5.5292|-6.4242|-9.0197|-9.2509|-8.3708|-6.3869|-8.1864|-7.0653|-9.3287|-12.2197|5.3405|7.2726|6.9477|4.3054|5.3137|5.222|4.8765|6.1153|5.3123|5.5309|4.5436|5.0015|5.1472|6.6094|5.3704|4.7966|-0.1518|-1.0398|-2.2678|-2.5106|-2.5661|-1.7128|-0.8178|-0.5122|-1.0884|-2.8857|-4.3263|-5.155|2.0493|2.1131|2.3205|2.5791|2.6572|2.9547|3.0536|3.2713|3.4938|3.8464|4.3794|4.5912|4.292|4.8736|5.1525|5.884|-0.0861|-1.6571|-1.0603|-1.2244|-3.1279|-3.4495|-4.1255|-3.758|-3.9221|-4.329|-3.7842|-1.4345|-1.4541|-1.3951|-1.0472|-1.0757|-2.2778|-3.3781|-2.3287|-1.5527|-2.2587|-1.9343|-0.0074|-1.7466|-1.4162|-2.744|-2.3014|-2.8482|-3.936|-4.0682|-3.8621|-3.9085|-4.7154|-4.8462|-5.3869|-4.7626|-5.069|-4.2655|-3.9588|-4.5385|-5.1087|-6.0313|-6.1385|-5.7963|-5.5167|-6.3479|0.7388|1.895|3.2257|2.6813|4.1709|4.1676|5.5991|4.7925|5.8803|3.9565|3.2739|2.2904|2.3785|2.7403|2.9171|3.1681|3.6256|4.4102|3.5938|2.8223|2.8776|2.3586|2.4244|2.0126|3.7028|4.0525|4.3095|3.9552|3.5452|3.4652|3.9958|3.8658|4.0396|2.9396|2.3496|2.8796|3.3296|2.8496|2.4696|2.5296|2.9596|2.3596|1.9096|1.4696|1.9396|2.5296|2.5196|3.7196|3.2196|3.5696|3.5596|4.1696|5.3807|3.2407|3.3207|1.2307|2.2907|2.7607|3.6407|2.8707|2.7407|2.9307|4.0641|3.7452|2.5284|1.7684|1.5184|1.4384|2.0584|1.5684|1.1984|1.3784|1.4384|1.1484|0.9684|1.6484|1.9484|2.2884|3.1176|3.1401|2.8468|2.5731|2.305|2.375|2.5994|2.174|1.264|1.694|1.864|1.174
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.2684|-1.0884|-1.5484|-1.8284|-1.8284|-2.1449|-2.1876|-2.1238|-2.0837|-2.1138|-2.3137|-2.3638|-2.7538|-2.5137|-3.4117|-2.3917|-2.7417|-3.1058|-3.2245|-3.3745|-3.3994|-3.9832|-4.3225|-4.3672|-4.0396|-4.8268|-4.6818|-4.8218|-5.4318|-5.7003|-6.4259|-6.926|-6.8006|-7.0951|-8.2846|-9.0322|-9.9312|-9.6732|-10.2036|-11.9869|-10.7231|-12.8622|-12.7122|-13.5105|-16.5163|-16.193|-15.3416|-12.0785|-16.0171|-14.2|-17.8242|-19.4263|-17.4173|-12.1373|-12.3561|-11.3953|-6.239|-9.8464|-10.6879|-14.5748|-17.4923|-15.1967|-13.7883|-15.9375|-21.3793|-19.9518|-17.9672|-15.6807|-19.0936|-22.3121|-23.3651|-28.8579|-27.5536|-24.1979|4.4007|0.9193|10.3711|14.3086|11.9393|10.0643|9.1523|10.7035|15.0875|13.3497|16.459|21.2296|20.1643|22.627|-2.9989|-14.2385|-17.3684|0.7354|1.6657|6.5709|12.4825|15.8463|12.5959|14.0705|12.8255|11.2981|9.8126|9.7429|10.8586|9.9497|8.765|7.9481|8.6863|7.1412|8.6043|8.4349|6.8681|6.8016|7.7167|7.8508|6.5247|5.8202|8.0352|8.3391|6.6671|-2.0844|-4.9144|-5.7077|-4.9105|-4.769|-4.1369|-4.769|-2.5645|-0.8973|-0.8183|-0.2652|-1.9719|-4.926|-4.8603|-6.1286|-3.9413|-4.0262|-4.471|-3.9508|-3.6567|-4.8556|-5.6867|-5.0307|-3.5453|-4.4619|-5.0983|-6.0388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.3165|12.9714|7.7623|10.5337|6.4909|11.3783|12.1169|8.7443|10.8048|9.862|10.612|8.7211|5.703|5.3964|2.772|4.222|7.562|6.342|7.642|5.312|4.672|4.932|6.122|10.052|10.3304|8.6404|10.3604|8.1204|4.2704|6.5504|8.7204|12.3849|-1.7769|-3.2269|-6.9763|-8.3002|-7.4305|-7.2372|-9.2763|-8.0296|-3.9322|-4.1738|-8.2229|-9.7015|-11.1348|1.3343|1.8175|4.4059|2.258|4.3966|2.8159|0.7888|1.2445|4.8801|6.9443|7.5301|9.8454|10.3661|10.022|10.0858|10.2193|10.9581|14.3853|-2.635|-6.249|-5.8681|-5.1318|-2.3303|-6.3867|-11.3315|-12.2032|-19.7583|6.3236|7.9747|9.2604|7.0253|8.07|5.7429|6.6641|7.6464|6.7129|5.1357|5.4015|4.2213|4.87|5.1823|4.8166|3.4253|3.6958|0.7954|0.9382|1.4341|0.9908|1.5092|2.765|3.769|4.0261|4.4469|3.4655|2.7143|3.1622|3.8844|3.6992|3.0203|2.0957|1.9007|3.6457|3.721|3.5417|4.8495|-1.2465|-1.9206|-0.9023|-1.2752|-1.0314|-0.5724|-1.2322|-1.727|-1.2465|-1.3253|-2.8831|-3.6166|-3.8264|-4.1962|-3.0994|-3.5814|-3.8567|-3.9173|-4.0327|-3.3551|-2.7543|-2.001|-3.1288|-3.6487|-3.984|-3.2835|-3.7242|-4.0392|-2.7966|-3.8946|-3.0504|-3.4556|-3.253|-3.4519|-4.5213|-4.348|-4.5405|-4.3712|-4.2262|-4.2262|-4.8997|-4.527|-5.1481|-4.827|-4.385|-4.5421|-4.8176|-5.442|-5.2184|-5.2644|-5.6591|-5.5407|-5.1963|-6.4174|-6.8024|-6.5739|-6.3739|-6.0493|-5.229|-6.0283|-6.9677|-6.8345|-6.8485|-9.162|1.8339|1.911|1.6796|3.1028|2.5931|1.8858|2.6206|3.898|6.2604|8.2248|9.6348|10.5031|9.1428|12.6309|-3.8183|-3.6283|-3.0183|-2.9783|-1.8383|-2.5283|-0.3483|-0.1883|-1.8783|-1.4583|-0.9683|-4.3583|-7.7283|-7.5283|-8.8183|-12.1583|-15.392|-14.1722|-14.1219|-16.6426|-17.9613|4.2008|5.0408|6.9908|6.4308|10.7708|11.1508|7.1308|10.4908|7.0408|8.1408|11.1008|14.4281|11.9894|6.4394|6.5594|7.8694|9.1816|7.3161|5.7661|6.1761|6.1461|6.6661|6.9961|7.6661|5.3261|5.6161|2.6761|4.9261|3.2061|4.7961|5.8861|7.0085|5.3155|6.3833|5.9026|-1.71|-1.46|-3.55|||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.335|-1.325|-2.055|-2.314|-2.5056|-2.3863|-2.4399|-2.5202|-2.6191|-2.7262|-2.8665|-3.2365|-3.5515|-3.3973|-4.0843|-3.0017|-2.0902|-1.8512|-2.1521|-2.9486|-3.678|-3.1116|-3.085|-2.6868|-2.3413|-2.6923|-2.4027|-3.2771|-3.6191|-2.9009|-2.6787|-2.3282|-2.3453|-1.9178|-4.4483|-5.0998|-5.068|-4.3263|-4.9761|-6.0141|-5.0206|-5.6906|-5.3273|-5.3941|-6.5321|0.6246|1.8553|3.1972|2.5225|3.3973|3.4048|3.6663|2.0796|2.9988|5.2908|6.1849|7.4598|5.6266|7.7944|5.2966|5.1203|5.7474|5.3143|4.8985|5.608|-0.4201|-1.6414|-1.5265|-3.4854|-4.755|-5.3717|-7.6648|3.719|2.6973|4.1116|3.4637|2.892|2.603|3.0836|2.6887|2.2463|1.4912|1.1372|1.7449|2.2345|2.494|3.0684|2.8363|2.4231|1.0677|1.4148|1.7013|0.8859|1.4644|1.9878|2.6214|2.4933|2.3272|1.857|1.604|2.0021|2.1725|1.7865|1.4156|1.552|1.4756|1.9665|2.1137|1.6992|1.2043|0.8011|0.8283|1.7927|1.7818|1.8308|2.4956|-0.1365|-0.8176|-0.5016|-0.6432|-1.455|-1.9255|-1.621|-1.3489|-1.5028|-1.7694|-2.2877|-1.9428|-2.1015|-1.7248|-1.4753|-1.3684|-1.9335|-2.0463|-1.9485|-2.0497|-1.795|-1.7251|-1.2107|-2.0597|-2.0787|0.0713|0.2833|0.7023|0.3975|0.7892|1.3666|1.5405|1.6724|1.3293|0.8409|1.2721|1.1012|1.9622|2.2264|2.161|2.6233|1.5474|1.9464|2.09|-0.1017|-0.4298|-0.8516|-0.9532|-1.5094|-1.8846|-1.289|-1.1691|-1.904|-1.8374|-2.1736|-2.1155|-2.2255|-2.9971|0.2577|0.5443|1.1715|1.0317|1.3|1.6117|1.4385|1.1999|1.7804|2.2797|2.2919|2.1537|1.9826|2.1405|1.5075|1.2604|1.3531|1.1832|1.7545|1.4419|1.9726|2.2959|1.5059|1.4364|1.6695|1.7602|-0.1367|-1.1351|-1.1351|-1.4116|-1.5046|-1.5886|-1.6531|-1.8314|-2.4325|-1.9575|-1.8874|-1.6847|-1.4555|-1.2933|-1.544|-1.8537|-1.5293|-1.8714|-1.2644|-1.1913|-1.3775|||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3046|5.2046|4.4601|5.6579|-0.5678|-0.7078|-0.4278|-2.0997|-1.3833|-2.0902|-1.9278|-3.1178|-3.6078|-3.3378|-4.3498|0.4331|2.0631|1.8531|2.7631|2.0231|1.5331|1.8231|1.9931|2.8631|4.1131|4.0031|4.4923|5.0691|-1.5949|-0.8749|-1.0649|-0.4049|-2.1149|-2.2149|-2.4449|-3.4349|-4.5149|-4.3349|-4.5394|-5.5214|-4.7181|-5.732|-4.8437|-5.0134|-6.2458|-4.579|-5.8647|-5.146|-6.2839|-5.1289|-6.7557|-6.1345|-6.9603|-6.598|-6.4817|-6.8741|-6.3795|-5.7507|-6.2098|-6.5193|-7.4082|-6.3103|-5.0727|-6.4101|-8.4463|-6.5998|-5.5218|-3.9249|-5.4719|-5.2923|-7.9472|-9.3785|3.9808|5.9271|6.3855|4.8959|4.7773|5.8559|5.2451|5.0855|4.0674|2.7699|1.4225|2.8997|4.6264|5.253|-1.8702|-1.95|-2.1439|-4.3463|-4.8035|-4.2254|-4.6101|-4.9246|1.4672|0.3563|1.5598|2.8002|3.6426|3.6272|3.6878|3.6532|3.3724|3.3633|3.8798|2.8357|3.5124|3.5|3.4572|2.8708|2.6132|2.3111|3.4654|3.5681|-0.2031|-0.298|-0.1513|-0.6087|-0.9108|-2.2054|-3.4828|-4.1421|-4.2528|-4.3897|-4.1993|-4.0699|-3.623|-4.0903|-4.1852|-4.7979|-4.2927|-4.9516|-3.7667|-3.9065|-3.668|-3.3883|-3.7665|-2.9996|-1.2468|-1.7163|-0.5894|-1.0746|-2.0058|-2.4493|-3.3932|-4.4357|1.6916|1.6403|1.7342|1.7055|1.8057|2.3426|2.0634|2.9868|3.0541|2.9705|2.8172|3.1541|3.1637|2.9962|3.2815|3.8398|3.6031|3.6659|3.3772|3.3566|3.1916|4.1835|-0.4011|-1.4602|-0.3328|-0.7701|-1.1489|-0.6125|-0.6125|-1.1154|-0.7802|-0.512|-0.579|-1.1405|-1.4432|-1.3116|-1.4563|-0.875|-1.525|-2.625|-2.755|-2.925|-3.415|-3.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|20.8314|18.5227|16.3469|18.7024|13.8902|11.4187|14.5162|7.1633|9.4775|11.1484|14.8051|10.8135|8.2959|6.2093|4.9851|4.3777|7.8889|9.2349|12.6051|10.4251|6.7051|5.6451|8.7151|12.1051|14.3551|11.6651|13.2851|11.7151|5.6951|7.7451|6.1151|9.5051|10.6051|6.1551|4.7051|3.9197|4.953|11.2421|12.7025|18.0477|20.3527|13.547|16.6667|20.908|22.0568|18.0231|16.3738|13.2166|10.0843|10.5917|8.7572|7.9961|9.1671|13.7338|12.8751|15.4317|18.281|25.3739|-6.1274|-9.4589|-11.2266|-15.9954|-8.7548|-13.845|-13.845|-14.5164|-9.8073|-8.5098|-15.0251|-17.0895|-20.9046|-22.2101|8.1604|12.2455|11.0087|8.4217|12.5286|13.0423|18.0836|16.6788|14.1553|13.4239|11.9351|14.6256|14.8719|19.9571|12.1549|12.3247|11.5349|4.7486|5.0119|6.2435|1.9288|4.0012|7.7723|9.4115|13.085|-2.7502|-3.5911|-4.1092|-1.2894|-3.2344|-5.052|-8.5513|-9.4431|0.3099|3.9706|3.1552|6.8838|6.3233|8.005|10.4261|9.1771|5.406|8.7397|7.9677|6.6089|-0.6729|-0.8513|-1.8365|-2.6434|-2.5245|-2.5754|-2.5499|-3.2039|-3.0086|-3.2379|-2.5499|-2.4735|-1.9894|-1.2674|-2.5754|-2.9237|-3.1105|-2.5415|-2.3546|-2.1847|-1.896|-0.5455|-2.1593|-2.0403|-1.8705|-1.1988|-2.1496|-3.4388|-4.029|-3.5052|-3.4649|-2.5141|-3.199|-4.2465|-4.7304|-5.3765|-4.9631|-5.7573|-5.2415|-5.3764|-6.0174|-6.611|-7.1815|-5.985|-5.9804|-6.2022|-5.2725|-5.2677|-6.142|-5.5846|-5.6131|-4.446|-4.9993|-5.0826|-6.0451|-5.5752|-6.7054|-6.7343|1.6578|3.2871|3.771|4.1352|5.4243|4.5722|3.771|3.6498|4.526|5.216|3.816|3.676|4.756|5.556|4.646|5.876|6.996|4.906|8.846|8.7172|7.1199|4.9399|6.3699|6.3499|7.0252|6.9952|6.0352|6.3052|4.8452|5.3152|5.2952|5.1552|5.7352|5.3452|6.4152|7.0352|7.5052|7.0852|7.2759|4.7359|5.6559|4.6659|3.1459|4.1859|4.7359|5.6859|5.7059|4.9359|4.6659|6.7859|6.035|4.565|4.645|4.415|5.695|5.975|6.055|4.435|5.185|4.875|4.615|4.925|3.905|8.225|6.6655|5.9483|4.6183|4.1583|4.7483|4.5183|5.8683|2.7683|2.8383|2.8483|3.5883|2.4683|3.5083
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|23.0368|20.0081|16.5538|20.1895|13.7343|11.4977|14.3491|7.3964|10.7647|13.2213|16.3773|12.5163|10.072|7.8073|6.0398|5.4162|8.469|9.9001|14.3398|11.8098|8.2998|7.3298|9.7598|12.8298|16.1098|14.2153|16.7206|14.6106|8.1906|10.0906|8.4806|13.3706|14.2606|9.1406|6.1506|4.6065|4.3086|10.5552|11.2856|16.9076|20.9823|13.1308|15.7736|19.6671|21.6319|16.8904|15.4681|11.5952|8.7349|8.7997|7.439|6.5504|8.2073|12.7245|11.8451|14.4185|16.9362|19.0973|12.9879|10.0675|8.2326|3.3666|10.4395|6.1581|5.2932|5.4645|9.489|11.6811|5.1731|3.9113|1.568|0.0849|8.131|12.2442|10.0893|8.1965|12.3425|13.1864|17.2999|14.9059|12.5945|12.3241|11.4884|12.9149|13.7891|19.1365|12.7357|13.5255|-1.0699|-7.3547|-7.7642|-6.8349|-11.3476|1.4205|6.1853|7.2091|10.2019|6.8862|6.1066|5.0512|8.1857|6.0987|4.3975|1.3575|1.1528|1.8222|4.9774|4.3704|6.2208|6.3012|7.1643|8.9488|8.2321|5.6869|9.4332|8.1507|6.915|4.5323|5.3227|-1.4484|-1.9823|-1.7775|-1.4923|-1.5361|-2.231|-2.7283|-3.6352|-2.8819|-2.9331|-2.3114|-2.7268|-4.2095|-4.1155|-5.1611|-3.6856|-4.0183|-2.8176|-2.2969|-0.6695|-1.7255|-2.0076|-2.6006|-1.663|-2.7522|-3.8792|-4.2626|-4.3835|-4.0813|-3.137|-4.0436|-4.862|-5.9825|-6.0767|-5.3562|-6.1077|-4.9126|-4.7275|-4.6722|-5.866|-7.8753|-6.1103|-5.7053|0.307|1.2374|0.9087|0.4|1.8953|2.3526|3.7301|3.4329|4.1474|2.2554|2.3297|1.078|0.8836|2.2611|3.8787|4.0425|4.2095|5.292|5.0982|3.3154|3.1894|4.1804|4.8804|3.6604|3.6304|4.7404|5.2904|4.1304|5.5104|6.4304|4.6704|7.9004|7.4604|5.2224|3.6924|5.0124|4.9324|5.5124|5.3424|5.2524|6.0424|4.3324|3.9024|4.9524|4.8324|4.9524|4.3924|4.7524|5.3124|5.9724|5.8724|6.4024|4.9224|4.6124|4.4024|3.0724|3.4224|4.2624|5.1024|4.8724|4.0824|4.2124|6.3524|5.6204|4.9344|4.1444|4.0944|4.9844|4.9644|4.4844|3.6444|4.1944|3.6144|3.8244|4.1744|3.0844|6.7844|6.101|6.1188|4.8888|4.2588|4.5088|4.0688|5.1488|2.0888|1.8688|1.7988|2.5188|2.4088|2.8288
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.6077|31.8477|31.3706|28.3078|33.8396|29.029|25.5949|31.4842|27.8342|16.3142|15.6774|16.5066|25.7125|17.9102|16.7136|22.3695|15.9763|15.4663|19.6915|17.5005|10.4222|11.8186|11.9534|14.9032|10.5469|8.9477|-0.2851|-1.1751|-5.0851|-5.4551|-3.1851|-4.1651|-4.1351|-3.6551|-3.2551|-1.8851|-6.0851|-6.3251|-8.3651|-9.1251|-8.9251|-11.0251|-8.8551|-10.9251|-12.8579|-12.1877|0.9055|1.6555|4.2955|7.0055|11.5155|5.8355|8.6255|11.0684|12.3954|8.0664|8.3464|9.0377|8.5013|-0.3271|-2.1071|-5.5471|-5.4871|-6.2371|-8.3071|-8.9945|-8.8456|-8.9442|-8.4642|-9.4042|-9.4314|-12.5265|2.288|3.468|5.058|3.328|2.858|3.238|3.278|4.638|4.738|4.278|4.968|3.778|4.408|4.668|7.008|7.1178|6.2482|5.1488|4.9086|4.5589|9.5639|-0.2924|-0.6417|-1.296|-1.1078|-2.8377|-2.8576|-7.2526|-7.5269|-5.3298|-5.3285|-7.4616|-8.4317|-8.0523|-8.9375|-7.0495|-6.5582|-6.4899|-8.443|-7.8863|-7.3199|-10.3863|-10.0929|-12.4019|-11.11|-11.5397|0.4487|3.6403|9.768|8.3693|9.7583|10.6451|10.4144|8.4123|5.9679|6.8208|6.5884|6.7435|6.3955|7.3875|7.6869|6.92|7.595|6.7018|7.6858|7.8393|6.1369|6.6252|6.0723|6.2155|5.1558|6.0038|6.6287|4.1996|4.6741|3.8788|2.1886|3.5766|5.1976|5.028|6.4639|6.7593|5.7878|6.2475|5.6329|5.7738|3.9019|2.6018|3.6182|3.068|3.3641|2.5663|2.7704|3.5967|5.5221|5.0302|3.3352|2.6535|2.3771|1.9626|2.46|2.3679|0.7748|1.7893|2.4199|2.8851|2.7491|3.7826|4.1879|-0.3186|-1.871|-1.5205|-1.7705|-2.0405|-2.9605|-2.3505|-4.3005|-4.3817|-4.0925|-3.8825|-4.5025|-4.3425|-4.7625|-5.6325|-5.7562|-4.6362|-4.7462|-5.5962|-6.4262|-5.1062|-5.8362|-6.7562|-8.8058|-8.4426|-8.4278|-8.9754|-7.0514|-5.4214|-4.9014|-6.5314|-9.1627|-7.6168|0.6401|0.7401|1.7401|1.8701|2.8001|2.3401|3.4501|2.8501|4.2001|2.7601|5.3901|5.2501|5.8801|6.1946|7.1247|4.9647|5.5847|6.2214|6.4437|6.0469|7.0728|4.8828|6.0628|5.3528|5.8128|5.8328|6.9614|8.2194|5.6106|3.5906|4.0006|4.3406|3.9206|2.7406|2.6906|2.5806|2.2406|3.8606
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||4.8642|4.6742|5.4997|6.0414|6.3493|6.6321|3.9548|4.6858|3.9457|4.3466|6.0715|4.9153|5.7172|5.3143|4.2048|5.0905|4.8294|6.7063|-1.284|-0.6518|-1.7912|-1.4027|-2.923|-3.9704|-3.9028|-5.0093|-4.5447|-3.7254|-3.6072|-3.3837|-4.8313|-3.7903|-3.7191|-4.6013|-5.8444|-5.5156|-4.489|-4.5933|-5.5076|-5.3071|-5.8444|-7.3072|2.7728|4.2942|5.1915|4.2646|3.5485|4.0389|4.4281|4.079|3.7754|5.1302|3.3165|2.8563|3.1045|4.4353|2.6002|1.8184|2.0471|1.1546|1.6119|1.7889|1.9512|1.4718|1.9659|1.1837|1.1766|1.468|1.6742|1.4446|1.8674|2.3888|3.0711|2.7226|2.7699|2.171|2.2273|2.6008|2.4457|2.6712|2.2132|2.3703|3.1623|2.95|2.9364|2.9905|3.3935|2.7011|3.1308|2.595|3.093|2.8615|2.8107|2.6834|2.3094|2.4362|2.2651|3.4314|-0.4161|-1.05|-0.4541|-1.2319|-2.0708|-2.29|-2.0959|-1.58|-1.8411|-1.6407|-0.8514|-1.2764|-1.1247|-2.0111|-1.8289|-1.8877|-2.6624|-2.9014|-2.3414|-2.0396|-1.5616|-1.9777|-2.7425|0.3807|0.1107|0.853|0.6393|0.5589|0.6999|0.8042|0.9781|0.6107|0.9395|1.0359|1.8596|2.2196|1.8096|1.8096|2.0796|1.7262|2.0848|1.8448|2.2508|1.5959|1.3059|1.4859|1.5259|1.6259|1.4159|1.4859|1.6659|1.8282|1.5142|1.5442|1.9402|1.5691|1.6891|1.5691|1.7191|1.7085|1.9516|1.7401|1.7455|1.5655|1.7889|1.7989|-0.1936|-0.6136|-1.0136|-0.9036|-1.0536|-1.1936|-1.2536|-1.1836|-1.3736|-1.8536|-1.9836|-2.1736|-2.2631|-1.8531|-2.1431|-2.1451|-1.4451|-0.6951|-0.9251|-0.9551|-1.5751|-1.7851|-1.9751|-2.4468|0.5337|0.2437|0.4037|0.7537|0.8337|1.3737|2.0437|-0.3276|-0.5676|-0.8976|-0.4376|-0.6976|-0.4976|-1.0376|-0.9976|-1.2376|-1.3276|-1.6876|-1.3476|-1.2076|-0.7776|-0.8976|-0.5676|-0.4276|-1.2876|-1.4176|-1.9976|-1.525|-1.705|||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|16.3272|15.3797|11.8152|14.0414|14.7027|13.9138|14.3409|10.7991|13.1379|12.4169|11.0453|5.8226|4.1168|3.9378|1.269|4.3994|6.8669|8.2433|10.3582|6.7317|8.1197|8.1936|7.6926|9.9675|12.4068|12.3535|14.4408|15.6792|-3.1933|-3.0804|-3.6044|-0.8939|-0.8859|-5.7791|-7.5585|-8.8453|-10.6936|-7.9268|-6.4036|-7.103|-3.0773|-8.2066|-7.8958|-7.3994|-10.1948|-7.1115|-4.6722|-3.7858|-7.3615|-7.6948|-8.816|-8.0096|-12.236|-9.1472|-8.816|-10.4438|-7.7134|-7.8056|-9.5148|-8.6921|-10.1769|-6.2689|-4.0907|-8.1669|-11.3676|-11.9629|-10.331|-6.5526|-6.657|-7.701|-10.3459|-14.4525|8.7301|9.3864|11.2542|6.0298|7.3723|8.777|7.0747|8.5084|7.6073|8.2843|7.4369|6.5768|6.303|8.0575|6.258|7.5306|6.1862|3.6902|3.2933|3.1677|2.4615|3.0478|5.0464|6.0923|6.1418|6.903|5.7252|4.4262|4.0325|4.623|4.8709|5.3304|5.163|4.2678|4.43|4.3975|4.3326|2.7196|1.5731|2.3097|4.007|3.0318|3.1727|4.0335|3.0264|2.7122|2.3872|2.3344|2.0374|1.9189|2.1497|1.8377|1.9625|1.9916|1.742|2.2037|2.532|2.2713|1.819|1.1213|1.6446|0.8306|2.1388||1.8076|2.1274|1.5169|0.6719|0.2229|0.5867|1.6383|0.3366|0.4957|0.8245|1.0985|0.7149|0.9341|0.4135|0.9615|0.8983|0.7682|1.2943|1.0718|0.9915|1.3527|1.1203|1.2289|1.2662|1.067|1.1007|0.913|0.7401|0.9876|1.0515|1.0515|1.0763|1.3436|1.2707|1.5556|1.2591|1.2348|1.2348|1.4778|1.2645|1.8242|-1.0866|-1.134|-1.1814|-0.999|-0.9757|-0.9757|-1.0828|-1.0689|-0.9058|-1.1042|-1.6025|-1.8063|-2.3241|-2.1125|-2.1172|-1.8926|-1.9243|-2.4915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.552|5.472|5.1939|5.7394|6.2615|5.5706|-0.4233|-2.0833|-1.8833|-1.5633|-2.0233|-3.7033|-3.7533|-3.7333|-5.3792|-5.1647|-3.6359|-2.7459|-3.5859|-4.0859|-4.0159|-4.2859|-4.3359|-3.9659|-3.8859|-3.9559|-3.1059|-4.0259|-5.8959|-5.2328|-5.3728|-3.9228|-5.0228|-5.8428|-5.9428|-7.032|0.259|0.829|0.759|1.169|3.009|2.979|4.329|4.039|3.599|4.409|2.549|3.609|2.299|2.039|2.979|2.779|3.229|5.299|4.499|5.289|5.809|7.289|3.499|5.529|5.829|5.4746|6.5478|5.6225|4.6443|3.5193|3.8693|4.0868|2.7393|1.0418|0.4893|0.1818|2.1818|2.4268|3.5786|3.2765|2.5161|2.5607|1.8302|1.6707|1.7093|1.9594|1.5551|-0.0591|-0.0116|-0.0566|-0.6616|-1.1216|-1.2341|-1.3716|-1.4516|-1.5591|-1.908|-1.882|-1.9883|-2.123|-2.3368|-2.323|-2.5145|-2.7071|-2.9407|-2.77|-2.6575|-3.1725|-3.5258|-3.7973|-3.9992|-4.2719|-4.5094|-4.9644|-5.5426|-6.0605|-6.0122|-6.9613|-6.802|-7.6945|-8.1557|-8.853|-9.8783|-10.1842|-11.2047|-12.533|-13.5645|-15.3355|-14.8172|-16.7275|-17.8|-19.6827|-20.7606|-22.7584|-24.4949|-26.86|-30.8664|-31.7768|-36.9316|-34.0716|-38.9902|-45.9842|-41.6663|-47.0802|-48.9762|-54.6649|-60.5896|-64.531|-70.1753|-65.7454|-68.4492|-81.2805|-74.8952|-79.7621|-88.6245|-71.3028|-85.8739|-63.2512|-76.0196|6.5484|20.5659|11.6835|29.4483|29.4483|23.6192|24.5908|49.57|27.83|17.19|35|69.54|54.74|61.1144|60.9505|71.0205|72.0912|50.2112|43.2812|50.0212|49.6012|56.0312|69.1912|53.8708|64.4108|70.8053|-11.4683|-16.3383|-15.6983|-8.5383|-11.1683|-6.4883|-37.4183|-41.6083|-35.8983|-34.7983|-26.0083|-14.0183|-28.8583|-30.9483|-29.0883|-24.2883|-41.2283|-51.1183|-54.5783|-64.8183|-62.5483|-70.1383|-79.8383|-88.0436|-95.3412|-105.8547|-114.9402|-134.0847|-146.2508|-144.147|-144.5439|-128.3543|-117.1936|-126.0436|-144.425|-125.415|-165.645||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.0485|9.045|7.7123|6.8948|4.8322|5.3308|4.8709|4.2368|8.0651|5.0262|4.7579|2.7277|1.7502|1.4973|0.6087|2.1004|4.4525|5.1168|6.9537|5.5952|6.7548|6.6202|4.2448|3.8335|4.9647|4.0392|7.0923|6.0628|3.374|4.7376|5.1794|5.7758|7.4954|-0.8405|-2.4006|-3.0367|-3.5708|-3.5288|-4.411|-3.5912|-3.5078|-4.5127|-3.3432|-1.5265|-3.2721|-1.7692|-3.3151|-2.553|-4.4696|-4.4393|-5.7168|-5.6908|-5.4792|-6.2866|-6.2364|-7.1029|-7.2351|-6.8878|-7.0691|-6.4513|-6.8135|-5.8495|-5.3276|-6.6286|-7.9075|-7.6674|-6.4772|-5.0623|-7.1537|-6.9897|-8.6762|-11.2506|4.0854|6.4024|7.9825|6.7523|6.0035|5.5721|5.8646|7.4961|5.5611|6.9744|6.0183|5.2993|4.5324|6.8838|3.4816|4.5368|4.4032|2.9112|3.4516|2.9692|1.8233|2.8242|2.8242|3.2397|3.8896|2.8553|2.7034|2.6752|2.5878|2.744|2.6919|2.3102|1.9353|1.6751|1.7421|2.2087|2.757|2.3551|2.0827|2.3722|3.7256|3.04|3.2072|4.2385|3.7757|2.8511|3.6163|3.1402|2.6931|2.2202|2.1068|2.0971|2.0849|2.0497|1.9794|2.6855|2.0361|1.9289|2.4315|2.3063|1.7117|1.0043|1.8462|2.1091|1.5365|1.7375|2.458|1.407|1.1114|1.1711|1.1592|1.7384|1.1711|1.5593|1.9892|2.6759|3.0769|3.031|2.3125|2.6068|2.1122|2.764|2.7343|2.4923|2.5666|2.4192|1.851|2.2688|2.1904|1.3651|1.8493|2.3258|2.6645|1.9219|2.1446|2.1274|1.821|1.8106|2.0306|1.9293|1.9134|1.5534|1.3476|1.2965|1.6349|1.4496|1.5899|1.774|1.3822|1.3332|1.7373|1.9763|1.6794|1.8479|1.4468|1.7004|1.4217|1.2911|1.6191|1.109|1.279|1.1657|1.4727|1.4122|1.3219|1.5992|1.3826|1.0999|1.0319|0.8958|0.8369|0.635|0.7688|0.8028|0.9412|1.1181|0.5574|1.3622|1.2392|1.8728|1.845|1.845|1.7209|1.3995|1.0593|0.883|1.1527|1.3217|1.8454|1.3836|1.3527|1.3527|1.4585|1.6387|1.2636|1.3367|1.1821|1.3883|1.3367|0.9924|1.1306|1.2543|1.6048|1.1512|1.1718|1.1512|1.1739|1.4192|1.801|1.4661|1.5351|1.2774|1.731|-0.5398|-1.084|-0.9542|-1.2185|||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|10.7851|11.623|9.203|11.7628|8.7036|8.9913|8.7487|7.6243|9.5143|10.2043|10.6932|5.9747|4.0716|4.7334|1.8895|5.0885|6.5933|7.0834|8.7834|7.2234|5.2734|3.8134|4.707|6.6371|8.2423|9.4732|10.0958|10.1049|7.6824|8.1354|7.7415|9.5928|11.83|8.3514|7.1777|6.8087|5.3231|7.838|6.867|7.3816|9.7897|9.3383|6.6972|7.3089|5.396|6.3088|7.4934|9.228|8.1531|5.6821|5.3507|5.3128|5.6063|7.9448|8.9854|7.802|8.37|9.231|8.8902|9.1442|4.8221|7.0475|7.636|6.3762|4.6657|5.8152|7.6728|9.8319|-1.6335|-4.5111|-6.0724|-6.735|4.9979|4.6823|5.3962|4.4457|4.676|4.4745|4.3698|4.2049|4.4886|4.4026|3.4949|3.1181|3.5003|5.1897|3.6698|3.3252|2.4908|0.6012|0.5187|1.2813|0.4792|1.1988|3.0578|2.922|3.1172|3.2063|2.8648|2.8992|2.3789|2.423|3.0017|2.3878|1.9434|1.8058|2.5271|2.6467|2.7741|2.978|2.5404|2.1587|2.9311|1.8234|1.8668|2.7335|2.1072|2.1184|2.2031|1.986|1.9075|1.6006|1.2709|1.3584|1.2384|1.1488|1.4007|1.3415|1.5343|1.5666|1.5825|1.8653|1.4584|1.0071|1.4568|1.4996|1.0859|1.0069|1.2692|1.1491|1.3391|0.9536|0.5517|0.6037|0.5005|0.9035|1.0534|1.2162|1.1661|0.909|0.7508|0.516|0.4926|0.904|1.0269|0.9092|1.0011|0.8859|0.8641|0.6176|0.7425|0.9003|0.6537|0.6442|0.6612|0.6084|0.6241|0.7061|0.5092|0.4837|0.5921|0.4395|0.3733|0.4565|0.499|0.4395|0.5075|0.5481|0.5596|0.5967|0.5438|0.535|0.5086|0.6321|0.6631|0.4431|0.5731|0.4823|0.4655|0.3755|0.4055|0.3755|0.5455|0.501|0.591|0.4978|0.5084|0.5584|0.5015|0.6039|0.581|0.56|-0.1131|-0.2831|-0.2931|-0.4931|-0.5131|-0.4684|-0.3884|-0.5776|-0.4679|-0.458|-0.438|-0.44||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6329|5.9316|4.5216|6.7326|-0.1154|-1.693|-2.9341|-3.9314|-3.7923|-4.2243|-4.3358|-2.9336|-5.1635|-4.8394|-6.3189|-6.1835|-5.7805|-6.236|-5.8544|-6.5311|-6.7003|-7.5536|-7.5724|-5.8682|-5.5378|-6.5026|-4.3183|-4.5193|-7.2424|-4.2677|-2.1152|-2.3732|-4.5781|-5.1044|-7.1964|-8.7575|-8.65|-7.9596|-9.4162|-9.3259|-5.6002|-5.3306|-7.4213|-8.2474|-9.9357|-9.8322|-11.4947|-9.7504|-11.8021|-9.7482|-10.5713|-12.4992|-13.6837|-12.8357|-11.4181|-13.2185|-13.1854|-13.1664|-13.37|-13.7976|-15.598|-12.3553|-8.4615|-9.6822|-13.3444|-13.2567|-11.0031|-9.5445|-10.3395|-14.9031|-16.4056|-20.64|3.9689|9.6155|11.7611|8.5079|9.1432|6.0407|8.5234|8.0085|6.1981|4.711|4.469|4.707|4.6408|5.5613|4.9596|3.931|4.4301|0.7739|0.392|1.0387|0.4327|1.3798|2.4543|3.6749|4.4268|4.0068|3.7203|2.5769|2.4665|2.908|3.7764|3.0084|2.2005|2.2181|3.0534|2.6063|2.8913|3.1444|2.054|1.678|2.4217|1.8744|2.4467|3.0333|-0.3946|-0.4948|-0.8315|-1.041|-2.066|-2.4588|-2.6624|-2.6497|-2.7993|-3.2258|-2.9659|-3.1718|-3.5599|-2.8248|-2.6773|-2.3382|-3.1547|-4.3157|-2.7885|-2.4757|-3.0519|-3.4835|1.1491|0.4281|0.731|0.6059|1.7192|1.9671|1.2552|1.5985|2.2818|2.8571|3.4928|2.9126|1.7334|1.9845|1.9496|2.6266|2.5823|2.3925|2.4922|2.1944|2.1597|2.1971|2.6218|2.693|3.0019|2.4266|2.0651|1.8719|2.1991|2.5842|2.4027|1.7186|1.1258|1.0376|0.9768|0.0951|1.2048|0.8856|1.4845|1.6827|1.819|1.1706|1.046|1.0134|1.473|1.3427|1.2031|1.1066|1.166|1.1745|1.0198|0.945|1.0102|0.9809|1.0297|0.9809|1.1747|1.302|1.1134|1.2616|1.2612|1.2587|-0.3704|-0.4393|-0.6919|-1.0029|-1.0716|-1.2678|-1.248|-1.3693|-1.5726|-1.6381|-1.8855|-1.6976|-1.941|-1.7608|-1.9643|-2.5628|-2.0721|-2.5463|-1.97|-2.0169|-2.4997|-1.8407|-2.534|-2.1229||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6895|5.6339|-0.7914|-0.5078|-1.9362|-0.4221|-0.9014|-1.7509|-3.0522|-3.2185|-2.8014|-4.0914|-5.1471|-4.4272|-5.2772|-5.2301|-4.5211|-3.921|-3.1496|-4.2617|-4.389|-5.4242|-5.0103|-4.5014|-3.7632|-3.4143|-1.6989|-2.7799|-4.8625|-4.7097|-5.2439|-3.969|-4.0257|-5.1612|-6.1235|-6.2907|-7.5503|-6.39|-6.417|-4.6636|-3.8957|-4.8617|-6.5396|-6.1813|-6.0677|-7.0465|-8.848|-8.3615|-8.3707|-6.4785|-8.3456|-9.8298|-8.9066|-8.6006|-7.6911|-8.9442|-6.9649|-6.5094|-7.2713|-7.2299|-6.6398|-7.1028|-6.6842|-7.0544|-6.4186|-7.1188|-7.4246|-7.819|-8.6399|-9.6379|-10.0805|-13.5882|5.8828|6.3634|7.5054|7.9676|-2.2915|-1.5298|-3.4301|-3.9563|-5.6533|-6.8601|-6.5|-6.7725|-7.884|-6.1698|-8.1432|0.9588|0.3984|0.7346|4.022|5.1407|4.4505|3.0627|4.1982|4.9626|4.4984|6.58|6.2022|3.7615|5.675|6.1011|7.7113|7.2161|4.8986|6.0358|7.2053|4.8651|5.3656|3.4707|2.6439|3.1069|4.1779|3.4247|4.6216|3.7123|2.873|2.897|3.3154|2.9569|-1.4187|-1.9823|-1.5472|-1.4776|-1.4179|-1.4643|-1.3483|-0.9183|-0.8027|-1.1495|-1.4561|-1.578|-2.2999|-2.2867|-1.4857|-1.5945|-1.6535|-2.3749|-1.8524|-2.5111|-2.0023|-1.8923|-2.6223|-1.4323|-1.2023|-1.7023|-1.7223|-1.3923|-2.1323|0.3156|0.3456|0.5556|0.1856|0.7456|0.4656|0.4656|1.3656|1.4456|1.6956|1.6456|1.9256|2.0356|1.3556|1.1156|2.3856|1.9656|2.0856|1.9456|2.0656|1.5656|1.1156|0.8456|1.1756|1.4156|1.5856|1.0156|1.4556|2.4556|1.6756|1.9256|1.2456|2.1556|3.0885|-0.5612|-0.8012|-1.1112|-0.9212|-1.3312|-1.4512|-2.1112|-2.4575|-2.332|-2.032|-2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.4219|2.796|2.7229|2.4965|2.8468|1.6893|1.6451|1.5181|1.1966|0.78|0.7577|1.1485|1.2717|1.5956|2.0491|2.9961|2.0824|2.5448|2.2389|2.279|2.2982|2.3405|2.1426|1.9413|1.7825|1.6444|2.3006|1.9|1.3902|1.9133|2.3408|3.3821|2.1774|1.7966|1.8846|1.9879|2.3803|3.5313|2.8922|3.7629|2.0312|1.6488|1.2896|1.2423|0.8615|2.34|1.7181|2.2097|1.1501|1.7782|1.6754|1.2801|1.3718|1.3297|1.4701|1.9469|1.7573|2.2042|2.6386|2.6468|1.9923|1.5498|2.1587|2.0984|-0.0535|-0.2279|-0.4937|-0.8206|-1.1388|-1.6356|-2.0802|-2.9065|0.5746|1.2615|1.8064|1.6028|1.0571|1.0397|1.0397|1.1948|1.4601|1.1327|1.2523|1.3937|1.4021|1.5169|1.3001|1.4616|1.6846|1.7517|1.7016|1.601|0.9726|1.2348|1.6385|1.3771|1.6834|1.5411|-0.1629|-0.461|-0.4532|-0.3789|-0.2264|-0.3913|-0.5109|-0.7212|-0.6634|-0.5191|-0.1439|-0.2429|-0.581|-0.1521|-0.6016|-1.1459|-1.0304|-1.4386|-1.7355|-1.7644|-1.3603|-1.5582|-2.0613|-2.2928|-2.3483|-2.6706|-2.7969|-2.972|-3.0404|-3.5071|-3.256|-3.4453|-2.9963|-2.8637|-2.7485|-3.4557|-2.9268|-2.8854|-3.128|-3.3713|-2.7479|-3.0164|-3.2219|-3.2413|-3.3451|-2.886|-2.7182|-1.3198|-0.531|-0.8099|-0.7933|-1.4817|-1.4778|-2.6815|-3.5628|-4.0122|-2.7505|-2.8801|-2.3185|-1.7924|-1.553|-1.7296|-1.6426|-0.9895|-1.8538|-1.4708|-1.9299|-2.7819|-1.5319|-1.8264|-1.6869|-2.444|-3.6357|-3.9404|-3.1181|-4.1483|-3.9919|-5.0068|-4.6741|-4.6154|-5.0285|-4.65|-4.1269|-4.2581|-3.7668|-5.0982|-4.0647|-3.6439|-3.3274|-2.3584|-3.0201|-2.0885|-1.2986|-0.4012|-1.7363|-2.2917|-0.975|-1.7529|-2.1929|-3.0466|-3.7841|-3.9367|-4.4453|-4.3363|-6.3635|-7.6786|-9.4935|-8.6446|-8.576|-8.4822|-10.2169|-10.0826|2.5043|4.1947|5.951|8.3025|6.6405|4.815|5.07|2.6436|4.3738|4.1628|4.1974|2.8166|2.7301|2.9896|3.8688|3.0384|3.5626|2.8991|2.579|2.8013|2.7719|2.374|1.8635|1.4189|1.7424|2.175|2.0885|2.0366|2.5885|2.2699|2.9001|3.0001|2.3801|1.6765|1.4342|1.6995|0.9497|0.5114|0.2703|0.6383|0.621|1.4373
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.8931|6.6731|6.4518|5.578|5.2004|2.9045|2.9538|3.2544|2.4206|1.6761|1.4073|2.5877|2.965|3.655|4.5695|6.838|4.5627|5.3507|4.838|4.6729|4.7921|4.5239|4.4171|4.6521|4.0027|3.629|5.8385|4.287|3.8829|5.7632|7.1336|9.4495|6.1753|5.3137|5.8496|5.9339|7.2953|10.2751|8.6089|10.204|4.6509|3.7689|3.0149|3.328|1.9467|6.4114|5.2557|7.0774|3.5326|5.0486|4.6792|3.7492|3.3173|3.4363|3.9225|5.0553|4.3699|6.2764|7.6061|7.7474|5.804|4.3193|5.9816|5.9416|5.4845|-0.4379|-1.3951|-2.313|-3.119|-4.5631|-5.5091|-7.7618|1.6936|3.4368|4.8039|4.5026|2.5371|2.3866|2.225|2.6731|3.4767|2.7396|2.8548|3.4007|3.3451|3.6245|3.1699|3.5314|3.8831|4.3882|3.7637|4.0317|2.5406|3.0197|3.9738|3.552|4.3157|3.641|3.6315|2.9362|2.85|2.898|3.33|2.6851|2.4828|2.0889|2.2273|2.8075|3.9041|3.6101|2.8648|4.3287|3.8082|3.1222|3.3525|-0.6745|-1.66|-1.8296|-0.6427|-1.3262|-2.9105|-2.9766|-3.255|-2.5511|-2.9269|-2.9058|-3.0215|-3.2706|-3.3139|-3.3065|-2.6211|-2.5642|-2.5934|-3.1381|-2.8966|-2.8756|-3.1549|-3.3205|-2.858|-3.0911|-3.2936|-3.1546|-3.1645|-2.5745|-2.6546|-1.2545|-0.6446|-0.8145|-1.0445|-1.5946|-1.3145|-2.6546|-3.6645|-4.3978|-3.0878|-3.1278|-2.6878|-2.1678|-1.9378|-2.0378|-2.0578|-1.2878|-1.9578|-1.6578|-2.1278|-3.0478|-2.0478|-2.2778|-2.0278|-2.7178|-3.7978|-4.2978|-3.3878|-4.4278|-4.3078|-5.5614|-4.8183|0.0784|0.8284|1.4584|2.3084|1.9984|2.6484|1.0984|2.2584|2.5984|2.9184|3.8384|2.9684|3.6484|5.2484|6.5686|5.3886|4.8486|6.6786|-0.6933|-1.1033|-2.3233|-3.1233|-3.1833|-3.8633|-3.8133|-6.1533|-7.4833|-9.0317|-7.9117|-7.9017|-8.1417|-9.8491|-9.9257|2.5411|4.0211|5.9211|7.4124|6.5454|4.3678|4.6378|2.2978|3.8178|3.5678|4.2778|2.8878|2.9078|2.7978|3.7742|3.1619|3.4893|3.0372|2.6772|2.8684|2.6684|2.4784|1.8584|1.3684|1.7584|2.4584|2.1284|1.9984|2.9284|2.4211|3.2384|3.3638|2.8356|1.8456|1.5056|1.9456|1.1956|0.6456|0.2956|0.5556|0.6356|1.3456
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||-2.2999|-2.6616|-2.4219|-2.5419|-2.5819|-2.7019|-2.9419|-2.8552|-3.8919|-3.8796|-4.2696|-4.733|-4.852|-5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-121.1497|-131.8841|-147.1112|-163.8302|-181.8547|-202.6119|-222.8727|-333.5541|4.2994|-2.7829|-3.0929|-3.4345|-3.4925|-3.4628|-3.8628|-4.1549|-4.3849|-4.8743|-5.2876|-5.789|-6.3483|-7.107|-7.6567|-8.713|-8.82|-12.4194|-7.389|-7.279|-7.809|-9.749|-9.7066|-7.1066|-3.5666|-8.4166|-10.0966|-10.7801|-12.3251|-10.7395|-11.4045|-12.8372|-12.5336|-13.3078|-12.1378|-13.8778|-17.4954|-14.2454|-15.3358|-13.3458|-15.0588|-14.0488|-15.9842|-17.0142|-19.1383|-13.6083|-14.3583|-13.7183|-11.3583|-7.5083|-10.8683|-12.8083|-12.6883|-10.3683|-9.3783|-10.7983|-18.6283|-17.2383|-16.4283|-16.4083|-15.7683|-22.2883|-22.6126|-29.5134|5.7019|14.3519|16.9019|14.1619|16.7019|12.4019|13.3019|21.0719|17.8849|13.158|8.958|12.078|13.3661|13.9195|16.64|13.9434|-3.0143|-10.3643|-11.6725|-9.0725|-12.4625|1.1329|7.0629|10.1448|9.4948|9.4254|7.3947|6.8347|6.6447|7.7091|8.0967|6.0113|4.6113|4.8613|7.1013|6.2947|6.6315|4.4115|2.7715|3.5715|6.0115|-1.0134|-0.9234|-2.1234|-3.8034|-4.9834|-4.8134|-4.4834|-4.9434|-5.7234|-6.0277|-5.8757|-6.558|-6.9851|-7.4473|-7.5953|-7.1809|-7.5771|-8.3051|-8.6446|-6.4146|-4.2446|-1.2846|-1.4346|-3.6446|-4.7646|-2.5946|-2.7346|-4.4446|-3.2946|-2.1746|-5.5246|-5.3846|-6.8646|-5.9846|-6.5546|-5.1346|-5.8746|-8.0046|-8.6446|-10.424|-9.4682|-6.3782|-6.9782|-6.2082|-4.2882|-5.8782|-8.5282|-8.6282|-7.2082|-9.0782|-9.2282|-10.0947|-11.8714|-11.4626|-10.5731|-7.7731|-10.7431|-10.3231|-9.2631|-9.2531|-12.5231|-10.7231|-16.449|2.8214|4.1314|5.7997|5.8393|6.0178|7.792|9.0707|11.4013|13.8593|13.4709|10.9327|12.7127|9.6227|8.5527|11.3327|10.5327|11.9927|10.6027|13.4627|17.2107|-4.2905|-4.1905|-5.1605|-8.6305|-11.3605|-13.6005|-14.5805|-17.7361|-17.1279|-19.041|-19.4318|-20.5718|-22.6976|-23.9651|-23.4777|-22.2277|-27.0758|-25.2608|-24.4487|-26.9991|-30.334|-31.39|1.2887|3.0187|4.6887|1.6087|0.3987|3.2187|19.4587|19.3887|13.8187|18.5087|16.5387|19.2487|19.1087|17.4987|21.4187|29.9587|29.0287|24.5287|31.8287|25.8387|32.7687|14.0487|25.3287|27.2419|27.4793|23.2214|12.5007|9.6807|13.2007|8.5107|8.3607|13.1407|8.9407|7.8507
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.9881|-29.3962|-28.8847|-41.0775|-31.6583|-29.8591|-23.9991|-32.6391|-31.1639|-25.1139|-33.2139|-35.5626|-40.0391|-36.2545|-43.8078|-46.6836|-46.0624|-44.3461|-40.7461|-43.2961|-47.0068|-47.5081|-52.0081|-53.8951|-55.4584|-63.6788|-56.7254|-57.9254|-68.1254|-52.9754|-59.5754|-51.4754|-57.7754|-63.6254|-82.0754|-95.3115|-93.31|-87.2528|-95.3226|-118.6529|-79.6529|-83.1029|-87.4529|-104.2529|-117.6282|-127.448|-140.5422|29.9781|34.3281|42.2781|8.0781|15.9481|25.3881|56.1281|72.8881|65.5481|82.9481|91.7781|68.3981|74.9781|84.2581|114.0029|90.486|95.1311|85.7285|82.2961|93.9279|100.1287|-6.5868|-28.3668|-35.5768|-65.5368|36.0322|50.5421|69.9474|54.041|59.08|64.6516|70.0468|53.8731|-3.7825|-11.6225|-30.9225|-29.8225|-24.4325|-19.5725|-28.5325|-37.5725|-45.8525|-50.1925|-53.6667|-55.093|-50.69|-55.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.5252|-5.4019|-7.0351|-4.1602|-5.0986|-7.9098|-6.2636|-4.9702|-3.5089|-5.2266|-6.4929|-11.1922|-11.5876|-12.3462|-13.1667|-15.1905|-16.5351|-14.5017|-12.9519|-12.6938|-13.3511|-15.9384|-14.9657|-14.4427|-14.5816|-16.1478|-12.2443|-14.4378|-18.3675|4.8872|6.3522|10.4284|12.7628|7.8413|4.4559|4.8826|8.3291|12.7994|11.6701|10.6668|16.6203|13.9675|14.0346|16.3785|12.1555|12.8619|11.6004|14.4387|9.3932|7.2103|4.6163|3.3027|4.1521|7.839|10.6322|10.7038|9.3783|11.0906|9.5469|7.2135|7.6013|7.1707|8.893|6.7757|3.1072|4.5358|6.1154|9.9738|-1.7126|-2.8866|-5.5735|-5.9927|-1.3822|-0.3057|-0.204|-2.4701|-1.6128|-2.4975|-3.6315|-5.2909|-5.6675|-5.4774|-7.2462|-9.2642|0.4869|4.5371|3.187|4.4386|2.5622|1.3836|0.484|0.7651|0.49|0.9604|3.5915|7.1403|5.8403|7.283|8.579|6.4964|7.5392|7.5242|7.05|6.234|6.0872|6.3767|6.7898|6.2621|4.8555|5.0635|3.7508|3.6354|4.2052|5.0058|3.7292|4.7029|1.583|5.2703|7.1802|6.7982|6.5652|-0.5541|-1.0077|-0.5187|-3.9916|-5.5651|0.7964|3.4826|5.1624|5.4127|-0.5728|-0.7004|-1.1257|-1.7423|-2.8622|-2.366|-2.3944|-2.203|-0.8705|-1.1423|-0.2753|-1.1273|-2.383|-2.3979|-3.8031|-3.265|-1.4711|-0.4248|-0.0511|-1.2992|-2.525|-2.3232|-3.8031|-1.8822|-2.8188|-2.9075|-1.7238|-1.7523|-2.1877|-3.1035|-2.5405|-3.4863|-4.8824|-4.3644|-5.1867|-5.8573|-4.8993|-4.4043|-5.7376|-6.1847|-7.8771|-8.3927|-8.6262|-11.0638|-7.4712|-9.8333|-9.1633|-11.5892|-6.8594|-6.4625|-8.5264|-9.954|1.9744|5.6258|7.7204|9.321|7.0272|6.8372|7.0672|8.2672|7.7572|6.5722|6.4222|7.2108|7.2353|7.5456|7.0256|8.1301|-0.572|-1.752|-2.972|-3.822|-5.342|-6.072|-6.3333|-7.7526|-6.9107|-7.4088|-7.8688|-9.1264|-9.1143|-8.9265|-9.28|-7.96||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||-17.4519|-20.6419|-21.026|-18.9136|-12.2736|-12.6536|-9.8536|-16.3036|-15.7036|-21.5536|-18.7936|-15.9536|-16.9436|-23.1136|-23.7214|-21.5114|-20.9214|-21.1214|-22.0741|-22.141|-29.7765|9.9852|13.2333|15.9569|13.7088|14.1445|13.7781|12.2629|14.3327|16.1439|10.2516|8.4492|8.5243|11.3125|15.5591|14.7017|-1.9622|-2.2236|-9.7869|-11.2949|-8.3703|-11.1012|0.3878|4.5326|7.276|7.4946|10.8308|8.7269|7.7574|7.8619|10.0566|9.6094|11.4185|8.5737|7.5091|8.8113|9.4112|8.5464|7.6596|4.7442|5.331|7.9856|8.4737|7.5422|10.1081|9.862|-1.5377|-0.7925|-2.964|-5.537|-7.1176|-8.2847|2.101|1.7978|1.0902|1.1361|4.1962|4.8027|6.5028|7.0174|7.8135|6.9508|4.272|4.5444|5.5433|4.9984|4.7351|7.1778|4.2266|2.474|2.2688|2.3141|1.6619|1.3222|0.1241|2.1448|3.5038|5.2295|3.942|1.8765|2.7707|1.8587|4.398|3.6916|4.6241|6.1362|8.1992|7.6449|6.546|6.379|8.2543|8.2313|6.5087|5.4757|4.2537|5.6428|5.5193|5.2581|3.4339|2.3236|1.4664|1.5525|0.7907|1.759|1.8236|3.7388|4.6642|4.6642|4.277|2.6239|2.6111|4.9605|5.8834|5.3632|6.1625|5.342|5.842|5.31|4.9594|4.4994|4.8394|4.2594|4.2094|6.5894|5.0049|4.0849|5.6777|4.2174|5.2549|-1.0403|-0.8303|-2.0603|-3.1103|-3.6303|-3.7903|-3.3503|-5.0903|-5.9831|-5.9195|-4.9462|-5.2702|-5.4835|-5.2207|-5.9407|-5.8971|-4.9471|-5.5871|-4.4471|-5.5171|-4.525|-5.435|-4.725|-3.575|-2.235|-1.585|-3.555|-4.195||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-2.8087|-4.3587|-8.5087|-11.9587|-12.8687|-13.2087|-14.3587|-16.7087|-16.9687|-13.0487|-14.3787|-10.9487|-15.0687|-9.3087|-19.7587|-21.2187|-18.8687|-17.4487|-13.8287|-32.8987|-33.8913|-43.2709|-33.9455|-40.6711|-41.394|-42.5756|-45.3436|-39.1436|-48.9536|-46.8164|-47.8564|-49.6964|-47.2664|-52.8164|-59.3464|-68.5764|-80.296|-84.1324|-84.4624|-95.0804|-99.4949|-111.3499|-122.7387|-118.9597|-137.5441|-119.0268|-145.1853|-130.267|-147.4578|-165.9587|-168.7319|-183.0299|-193.6499|-208.8665|-214.1572|-227.3691|-250.8824|-272.3415|-293.4684|-312.226|-360.5511|-361.629|-355.9388|-402.4388|-459.9566|-419.4566|-489.6556|-537.5867|-478.0476|-552.6166|-589.4075|-886.1217|93.0716|412.8886|326.4748|300.2625|312.3856|333.8408|312.8799|189.3258|221.3589|252.2928|216.4085|250.4833|209.2453|212.4879|236.9854|221.3357|215.4832|174.8321|157.7643|146.2014|101.635|100.8305|124.3668|108.9829|-0.3844|-10.1675|-40.3664|-37.3895|-55.2655|-76.6694|-78.7605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.9708|3.6748|2.5418|2.7333|2.7542|2.6278|2.8516|1.8982|2.4373|2.574|2.7806|1.666|1.0355|1.1408|0.5604|0.873|1.5463|1.9064|2.3004|1.6859|1.4137|1.2525|1.1219|1.8442|2.0158|1.7301|2.1488|2.3365|-0.7672|-0.5181|-0.4674|-0.1153|-0.2719|-0.9393|-1.006|-1.3129|-1.3763|-1.1787|-1.1919|-1.093|-0.5617|-1.148|-1.4984|-1.8309|-2.0694|-1.3636|-1.5818|-0.6978|-1.1765|-1.08|-1.8656|-1.7343|-1.511|-1.0459|-0.8368|-1.0592|-1.0696|-1.2308|-1.655|-1.5315|-1.7507|-1.4112|-0.8467|-1.4952|-2.2519|-2.3992|-2.0894|-1.4722|-2.0184|-2.3977|-2.4699|-2.8612|1.1919|1.4033|2.0022|1.7088|2.2086|2.0366|1.5944|1.5208|1.9677|1.7221|1.4958|1.5288|1.7033|2.0522|-0.5131|-0.4102|-0.8977|-1.4029|-1.6356|-1.2683|-1.817|0.3965|1.3524|1.4247|1.506|1.635|1.0642|0.8318|0.869|1.1469|1.1669|0.8983|0.8136|0.7822|1.1282|0.9846|1.2222|1.1928|0.8453|0.8522|1.1842|0.8919|0.9988|1.0215|0.7578|0.5986|0.849|0.6968|0.2727|0.2332|0.2332|0.3062|0.2914|0.2737|0.3107|0.6139|0.763|0.7323|0.9731|0.8262|0.8513|0.5288|0.5931|0.8249|0.676|0.5194|0.9272|0.7401|0.5566|0.5154|0.6658|0.5907|0.4149|0.3518|0.4578|0.5232|0.5996|0.4577|0.3147|0.3012|0.284|0.5249|0.4351|0.546|0.4796|0.4278|0.3529|0.3006|0.1636|0.188|0.2452|0.294|0.0859|0.1412|0.188|0.4064|0.5065|0.4125|0.3856|0.2391|0.2722|0.0702|0.0762|0.1998|0.4571|0.4253|0.4777|0.5839|0.4477|0.3914|0.6044|0.5638|0.6759|0.7413|0.674|0.7867|0.4105|0.4782|0.6088|0.6987|0.6332|0.5818|0.6729|0.7575|-0.1445|-0.0345|-0.1978|-0.2227|-0.3536|-0.3172|-0.3942|-0.5899|-0.7551|-0.7219|-0.6357|-0.6058|-0.7446|0.2384|0.2378|0.3345|0.3162|0.5216|0.4167|0.2059|0.2595|0.1552|0.3431|0.488|0.5007|0.4429|0.3432|0.3571|0.4075|0.4153|0.4147|0.3362|0.3247|0.4093|0.4014|0.3307|0.2962|0.2156|0.2261|0.2209|0.1916|0.1989|0.2763|0.2717|0.2681|0.3227|0.1901|0.2291|0.2128|0.1955|0.2035|0.1578|0.1495|0.1328|0.1328|0.1328
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|12.7454|12.0901|8.6545|9.0833|9.2666|8.957|10.0709|6.692|8.3003|9.0307|10.0859|6.5248|4.3806|4.6379|2.2285|3.4291|5.2779|6.1028|7.9742|6.1891|5.055|3.8043|4.0403|6.5035|7.0107|5.9943|7.4194|7.9315|5.3728|5.6603|5.613|6.4595|6.6731|5.0075|4.7072|3.8669|4.1367|4.0552|3.8146|4.1453|7.1159|-0.1774|-1.7127|-3.3858|-4.0326|-1.7133|-3.2536|-0.8575|-2.2091|-2.3231|-5.2488|-4.31|-3.8877|-3.3564|-2.2655|-2.6793|-2.9597|-3.1093|-4.2355|-4.0365|-5.3797|-3.9676|-2.2393|-3.9221|-6.6432|-7.1742|-6.6222|-4.8813|-5.6547|-6.943|-7.2349|-8.8615|3.8523|3.7641|5.9565|4.9852|5.7111|5.088|4.5216|4.5638|5.293|4.6549|4.0621|4.3546|4.7469|5.8509|4.8494|5.0843|3.5653|1.9392|1.3456|1.9566|0.5034|1.3191|3.8087|3.939|3.9755|5.0876|3.102|2.6655|2.8918|3.7102|3.6895|3.1351|2.964|2.6089|3.6885|3.2869|4.0231|3.7725|2.798|3.0939|4.0682|2.9269|3.3798|2.9041|2.0178|1.6981|2.6593|2.2364|0.7663|0.482|0.817|1.1225|0.7976|0.8037|0.8098|1.5724|1.8159|1.8366|2.748|2.0437|2.2994|1.34|1.6975|2.5426|2.1473|1.5338|2.9052|2.3491|1.7188|1.6651|2.222|2.1377|1.6269|1.3465|1.5436|1.8019|2.1033|1.5183|1.0596|1.0307|0.9601|1.6226|1.287|1.6757|1.4565|1.3356|1.1753|0.9195|0.5198|0.6622|0.8403|0.9176|0.2419|0.4021|0.5123|1.3028|1.534|1.2652|1.0838|0.7079|0.8366|0.2558|0.2224|0.5787|1.3562|1.2595|1.4535|1.7314|1.3756|1.157|1.7675|1.6832|2.025|2.4026|2.0559|2.2853|1.2087|1.5403|1.9929|2.2736|1.9048|1.7908|2.1457|2.5559|-0.4361|-0.1103|-0.6658|-0.9073|-1.245|-1.1391|-1.3464|-1.9851|-2.4772|-2.3221|-1.9731|-1.9032|-2.404|0.865|0.7145|1.0482|0.9307|1.9299|1.6166|0.8512|1.1166|0.7229|1.3241|1.7266|1.7069|1.4616|1.152|1.1746|1.2773|1.3117|1.2866|0.9694|1.0142|1.3017|1.357|1.128|1.0425|0.7706|0.7409|0.8436|0.6699|0.539|0.8058|0.7152|0.9518|1.1448|0.6908|0.776|0.7919|0.7586|0.7797|0.6278|0.5321|0.4919|0.5825|0.5472
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||||||||13.4134|14.5034|17.4073|12.7601|3.313|8.2792|10.6834|14.2326|12.9086|8.6515|12.9087|11.6287|12.0552|11.6553|-2.308|-4.248|-2.688|-2.318|-0.838|-2.538|-5.718|-7.698|-7.348|-6.968|-8.288|-9.8425|-9.3135|-11.8591|-10.5904|-12.3757|-10.9836|-13.269|0.232|0.3776|4.445|6.5833|6.2648|9.9136|11.0109|11.5131|10.3274|9.6195|12.1501|10.115|12.2139|13.695|9.793|-0.0985|-2.5597|-1.6003|-1.7087|-2.3875|-5.9889|-7.3132|-7.7331|-8.1449|-11.1326|-10.1475|-8.7182|-9.445|-9.7599|-9.0977|-7.5877|-10.7851|1.6107|5.4622|4.0574|6.1725|6.0226|9.5741|8.952|7.4501|5.8843|6.3894|7.1926|5.8968|3.9318|5.9093|-2.0128|-1.8708|-3.0703|-3.7568|-3.7411|-4.0409|-3.82|-4.112|-4.2909|-3.82|-3.3804|-3.2705|-3.4589|-4.9503|-5.4898|-4.7363|-4.6028|-5.3642|-6.5978|-6.2036|-4.5559|-4.6028|-3.437|-3.2805|-3.6717|-4.9549|-4.994|-3.3431|-2.8111|-4.0629|-4.7671|-4.7671|-5.8355|-4.6401|-4.3038|-4.7522|0.9468|0.9991|2.3667|4.2724|2.292|3.2336|3.9436|3.3756|3.9175|4.2764|3.9198|3.1214|2.944|3.5354|3.7216|2.317|3.1663|2.5125|1.958|1.8841|1.9752|2.0191|1.8288|2.5241|2.9042|2.6334|2.3772|2.1576|1.8722|1.1476|1.2208|1.6087|1.4253|1.691|1.7369|2.3263|1.0785|0.6269|1.5149|1.8379|1.0812|0.7547|1.2883|0.8263|3.0054|3.0054|-0.0001|-0.7901|-1.0601|-1.1701|-1.8601|-3.1901|-2.9245|-3.3839|-2.9804|-2.8627|-3.3214|0.4267|0.7567|0.8067|1.5667|1.0267|1.0167|1.6867|1.8067|2.8067|1.9767|1.6367|2.4067|2.2167|3.1967|3.4267|3.4067|3.6467|3.9758|4.6498|3.4567|3.1067|2.7767|2.5167|2.0167|1.2267|0.6767|0.8367|0.9467|1.0567|0.1067|0.7867|2.4167|3.9467|3.6867|5.2467|-0.8|-2.22|-2.71|-4.13|-3.2|-1.84|-1.51|-1.33|-0.32|-1.29|-1.42|-1.42|-1.67|||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.1696|3.5228|2.4459|2.8698|2.5031|2.6248|2.261|1.7114|1.8826|1.9275|1.7098|0.7702|0.162|0.545|0.2713|0.8856|0.9773|0.658|1.0395|0.7495|0.5895|0.6395|0.8995|1.4495|1.1295|1.4095|2.2395|1.0395|0.9595|1.4295|1.4695|2.3095|1.7595|1.3427|0.4681|0.2468|0.7131|1.5437|1.3733|1.8089|3.4787|3.7245|2.6113|2.1475|2.2681|3.3998|2.9453|2.9546|1.8404|2.6511|1.8855|1.0929|1.3541|2.0321|2.635|3.3777|3.2117|3.5233|2.833|2.7593|2.3528|2.9795|3.4791|3.0811|2.3105|2.7402|2.8325|4.5321|-0.6033|-2.5325|-3.048|-4.216|1.0832|1.7983|2.2739|1.8875|1.4248|1.3507|1.2456|1.5333|1.1868|0.9654|0.9408|0.9527|1.0394|0.7638|0.803|0.8187|0.536|0.1826|0.2297|0.1355|0.159|0.214|0.6145|0.5124|0.7088|0.7873|0.6695|0.7795|1.0308|1.1329|0.8344|0.7323|0.7795|0.9994|1.1957|1.235|1.2963|-0.2658|-0.7763|-0.7134|-0.5171|-0.627|-0.5328|-0.4386|-1.0354|-1.1517|-0.8689|-0.8061|-1.1203|-1.0496|-1.1662|-1.3068|-1.0005|-1.2361|-1.3608|-1.1785|-1.2492|-1.4503|-1.5666|-1.4828|-1.6815|-1.8003|-1.9602|-1.8318|-2.0317|-1.9819|-1.9944|-1.9866|-1.8771|-2.3934|-2.4661|-2.3535|-2.1477|-2.4523|-2.267|-2.8553|-2.3441|-1.7107|-1.5949|-2.29|-2.3505|0.0914|0.5857|0.8486|1.4714|1.8885|2.1245|2.1326|2.5746|2.0756|2.6613|1.3126|1.1909|1.1828|1.638|1.9195|1.8827|1.8736|1.9638|1.7193|1.2553|0.9674|1.3673|1.2873|1.5273|1.8863|-0.3912|-0.4895|-1.2002|-1.2223|-1.0258|-1.2299|-1.3206|-1.3421|-1.4221|-1.4021|-1.7121|-1.8521|-1.8441|-1.5541|-1.4841|-1.4141|-1.1941|-1.4341|-1.4241|-1.1641|-1.5641|-2.0741|-2.6441|-2.8245|-2.9173|-3.3492|-3.4858|-3.8442|-4.1474|-4.7522|-4.9479|-5.9211|-4.4906|-4.4714|-3.6914|-2.9514|-4.7214|-5.1326|-5.4018|-5.6631|-6.7396|-7.1895|-7.1467|-6.6013|-7.9865|-7.08|-7.22|-7.04||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|4.8079|3.8679|3.4679|1.4376|1.4777|1.4777|1.9146|1.7692|1.6316|1.5031|1.5073|1.6252|2.591|5.0062|5.6937|6.2711|4.7526|4.779|5.6381|6.0318|5.6085|4.637|4.9471|6.9943|4.9002|3.7706|4.4887|4.6348|3.7378|5.3456|4.5511|4.5523|3.6313|3.0398|1.4008|0.6358|1.6435|1.3283|1.7842|1.5654|2.6231|0.1686|0.6496|1.1692|1.3566|2.8426|1.5292|3.8432|3.2133|4.1195|4.6458|3.4379|2.5634|3.4067|4.8012|3.5727|4.8211|4.8211|5.8305|5.6777|6.8996|7.0331|7.4778|6.8798|5.99|6.0554|7.683|4.3363|4.1172|3.7055|2.4438|1.2352|3.4|4.3812|2.9307|2.3537|0.9351|0.6574|0.4443|0.9566|1.1545|0.6438|1.1899|1.4612|2.0982|2.4329|0.7253|1.1189|2.1121|2.8566|3.7476|2.9416|2.5786|3.4196|3.836|4.5252|-1.6365|-1.7886|-1.9137|-1.7648|-1.2366|-1.5613|-2.2873|-3.0243|-2.8896|-2.6144|-3.1782|-3.5881|-3.9433|-4.2316|-3.3794|-3.8112|-4.2667|-4.0237|-4.0466|-4.1196|-5.2545|1.1705|0.6987|1.792|2.9924|2.6334|4.0051|4.1619|3.1886|3.9126|3.3752|3.9155|2.6752|2.6256|2.9565|3.494|3.2365|-0.8222|-0.3285|-0.6795|-1.6645|-1.8876|-2.1434|-2.2458|-2.3799|-2.301|-2.1616|-2.1938|-2.6886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.9691|-2.5566|-7.3766|-7.8917|-13.4198|-13.4103|-15.5655|-16.76|-10.9454|-8.5229|-8.5229|-17.7759|-23.2149|-21.5069|-23.2863|-25.6225|1.4998|0.4931|1.0005|3.4371|1.6245|1.8621|8.0304|13.1723|11.5394|12.628|21.8423|17.9731|9.1227|16.5447|20.5621|24.3618|27.5702|21.4188|17.5813|13.1916|14.7626|18.2768|12.5993|18.6761|28.4619|19.6378|19.0216|16.0319|11.0259|15.7693|11.2634|18.7987|15.3674|16.3624|11.2033|9.355|4.0146|12.4434|13.2517|19.3886|21.0857|19.7616|21.2508|17.0665|15.4042|20.7801|27.525|26.323|25.3464|26.9805|-6.8815|-4.4295|-13.554|-15.8414|-19.7438|-29.9257|11.4937|15.205|14.159|10.695|9.091|11.0572|12.6009|12.1009|12.2399|12.1421|12.5225|9.8284|11.0192|10.8926|7.8557|5.3645|6.9344|1.8153|0.7208|2.6093|2.5923|3.3853|6.0661|7.6616|6.8134|7.2446|6.1228|4.8161|4.1916|4.1466|6.1045|5.6123|4.7688|4.4411|4.9012|4.1462|3.2641|2.8192|2.1228|2.1785|3.4858|3.4849|3.675|4.9322|-0.1148|-0.4406|-0.5071|-1.4062|-3.15|-3.4419|-3.0293|-2.5787|-2.7255|-3.1636|-4.0965|-3.5634|0.6025|0.9237|1.6772|1.9491|1.6207|1.5954|1.7794|1.6005|1.782|1.7047|3.3041|2.557|2.8934|2.8763|2.5713|2.5288|1.9951|1.8224|2.5286|2.6617|3.0552|2.1542|1.6883|2.0283|1.7829|2.1146|2.3381|2.4754|2.9133|2.8473|3.1429|3.0029|3.1989|3.1807|3.6379|3.0019|2.2699|2.6772|2.7801|3.0434|2.6243|1.881|1.1056|1.5459|1.1912|0.9182|1.5965|0.9768|1.6353|1.2458|1.3875|1.1796|0.5267|0.9015|1.3246|1.6282|2.0934|3.1293|2.3953|2.7432|2.4318|1.9692|2.0592|1.8692|2.0992|2.1092|2.3319|2.4526|2.3007|2.4235|-0.0575|-0.4675|-1.2675|-1.2075|-1.4775|-2.2975|-2.5411|-2.5762|-2.8562|-3.2108|-2.8681|-3.8129|0.4344|0.9344|0.7544|1.6944|1.6944|0.4744|1.2544|0.3044|1.0044|0.7444|1.2644|0.9444|1.1344|1.1044|1.6944|1.7544|1.4644|1.5144|0.9344|1.6044|2.001|1.4912|1.7974|1.4122|1.3722|1.4322|1.1122|0.8322|1.3222|0.9713|1.0109|1.111|0.8644|0.6682|0.5269|0.5621|-0.035|-0.225|-0.325|||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||6.9288|6.4888|8.3688|6.2378|9.9388|8.0588|9.0088|6.2888|5.9488|2.5088|7.0688|7.6988|9.9688|10.9544|11.1787|10.5387|8.9487|8.0287|10.3287|14.0898|12.2133|11.9764|-1.0867|-4.4367|-5.7067|-7.9966|-10.1252|-11.6272|-15.5789|4.2492|6.6627|9.3005|4.7335|4.6255|4.2721|5.6041|4.9986|5.8139|5.6105|5.2526|4.602|4.6351|5.3644|4.9513|3.7691|2.718|1.5007|1.7309|2.0352|0.3552|0.5297|2.4512|2.3068|3.3662|2.6517|2.3689|1.2928|1.8372|1.3112|1.3429|1.3797|0.8566|0.7183|0.8251|0.876|0.6638|0.5974|0.671|0.6704|0.6174|0.6257|0.5102|0.6138|0.637|0.654|-0.1603|-0.2826|-0.4744|-0.5795|-0.4779|-0.4699|-0.4565|-0.5688|-0.6654|-0.6987|-0.672|-0.6097|-0.6508|-0.7125|-0.9004|-0.8566|-0.8087|-0.8286|-0.9381|-0.7241|-0.6063|-0.7929|-0.7978|-0.895|-1.1645|-1.2394|-1.4232|-1.5293|-1.2321|-1.398|-1.2778|-0.9217|-1.3271|-0.888|-0.9307|-0.8276|-0.5823|-0.4219|-0.1865|-0.4917|-0.4471|-0.508|-0.7881|-1.3531|-1.3531|-1.4619|-1.5311|-1.9144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-2.2932|-1.2882|-1.8828|-1.5053|-2.2131|-1.3232|-1.7832|-2.1713|-2.0035|-2.1911|-2.2932|-3.2332|-3.8736|-3.5001|-4.029|-4.3484|-4.2678|-4.6175|-4.6019|-4.7519|-5.1843|-5.5142|-5.9702|-5.5055|-5.7755|-6.7239|-6.721|-7.2725|-7.9225|-7.6945|-7.0145|-6.6745|-5.5045|-6.4245|-8.8703|-10.3775|-10.7397|-10.1823|-11.8131|-10.488|-7.98|-9.8932|-9.5463|-12.1038|-14.044|-13.6026|-16.5167|-14.5051|-15.815|-17.695|-17.2336|-21.2637|2.6162|7.1563|8.7522|9.1686|11.2999|10.4077|12.995|7.1265|13.0049|14.1493|13.4068|9.8228|11.3978|-1.2775|-0.8248|-4.1737|-5.3361|-9.5407|-10.3915|-11.5688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||-10.4564|-11.4621|-13.1034|-14.0827|-14.9052|-15.658|-17.1965|-12.0715|-13.7615|-13.0576|-11.5576|-9.0076|-9.8276|-7.9075|-11.2317|-10.9349|-5.8299|-1.9912|-0.1807|-2.0802|-5.9684|-9.3025|-16.1092|8.2061|9.146|10.1564|8.4207|6.1792|6.1498|4.9458|4.3781|2.7337|2.4107|1.9996|3.0273|6.1009|7.2363|5.8207|5.8305|4.9432|2.0863|1.8231|4.2997|2.8663|3.9389|6.0645|4.9822|3.0711|3.0906|3.1597|1.0052|3.6741|5.2948|3.8585|1.8204|0.1996|0.782|2.9559|2.4901|2.5289|2.8491|3.0872|2.4863|6.6729|7.3912|6.8217|7.6854|4.6781|3.9923|4.6298|5.1997|6.3874|5.3821|5.964|4.2301|3.8047|3.3953|3.4383|4.1907|4.7827|3.8542|4.3264|4.7504|4.899|3.9895|5.3243|5.0692|3.236|2.6542|4.1835|3.5457|3.3843|2.74|2.9166|2.8148|1.328|1.4736|2.1166|2.2241|2.6542|2.4644|1.7139|2.2127|2.0422|3.0587|3.2922|3.1534|3.5282|3.3458|3.6904|4.2112|3.7568|3.9462|3.4974|3.7359|2.9139|2.2237|3.3955|3.0421|3.5473|2.8579|1.5865|1.9774|1.9774|1.5246|2.217|1.5002|1.9879|2.2317|1.2984|1.107|0.9803|0.9755|1.8849|2.5299|3.8288|3.1792|2.8803|2.9803|2.0403|1.7103|1.9703|2.1303|1.9803|2.0903|3.2103|3.9864|-0.843|-0.663|-1.013|-1.373|-2.013|-1.903|-2.103|-3.323|-3.743|-3.8234|-4.2393|-4.2531|-4.9295|-4.4756|-4.5857|-3.8457|-4.9308|0.7151|0.1551|0.7151|1.8251|0.8351|1.8951|2.6751|4.1651|3.1751|2.1251|2.4651|2.8267|2.5619|1.9249|2.3804|1.8204|2.0404|2.3783|1.9898|2.0154|1.5954|1.9154|1.0954|1.1054|1.2254|1.5254|1.7554|1.7454|1.6572|1.5107|1.4369|0.7684|0.9784|0.5884|0.7884|0.6884|0.6484|0.5584|0.6584
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.36|-5.03|-6.51|-4.4648|-5.36|-5.0747|-3.9244|-3.9145|-0.759|-1.994|-5.5061|-7.73|-8.798|-6.5124|-8.0197|-6.4547|-3.3071|-3.7645|-4.64|-8.01|-8.72|-10.2947|-8.3247|-6.8547|-8.0447|-7.8247|-6.6147|-7.6847|-11.2647|-12.9791|-12.3741|-10.0342|-8.9542|-9.5741|-12.6541|-14.0079|-14.5133|-12.1175|-14.1022|-15.2732|-8.7832|-11.3332|-12.6332|-13.6132|-16.565|-13.415|-16.1717|-13.0817|-15.3459|-13.0459|-17.2882|-16.5273|-15.8373|-16.1103|-15.9241|-13.5241|-11.3541|-9.5341|-14.2541|-12.6641|-17.0941|-13.5541|-12.0241|-11.2441|-16.5541|-14.9341|-12.1941|-13.9141|-13.4241|-15.8541|-15.9641|-21.4401|6.2268|9.2568|11.3848|10.8653|10.2786|10.1379|11.1516|9.7407|11.6946|11.4518|10.7577|8.5478|8.1478|10.5469|10.1172|8.5381|7.5581|3.2481|1.4181|3.1181|2.1281|2.2781|4.1881|5.2281|5.2881|7.4481|6.0128|4.9528|5.3128|7.8703|5.9259|6.0899|5.8416|5.4515|5.7815|6.035|4.7873|3.8173|3.4073|2.9573|5.5773|4.1073|4.7373|5.9198|4.5788|2.9388|2.8688|2.7688|1.1488|0.9988|0.6388|0.8388|1.4088|1.3488|1.9488|3.1088|3.5688|2.9136|3.8829|3.4194|3.332|1.832|2.492|2.492|2.222|1.882|2.472|1.582|1.832|1.482|1.242|1.002|0.282|0.042|0.642|0.792|1.332|0.902|0.232|0.552|0.932|2.052|2.3683|2.1283|2.0883|2.5483|2.6237|2.878|3.0594|2.5294|2.904|2.314|1.794|1.974|2.294|2.294|2.544|1.894|0.824|1.394|1.174|1.034|1.944|1.534|1.914|1.934|1.744|1.094|0.894|0.644|1.424|1.724|2.4394|2.1255|2.0339|2.4632|1.9452|1.7749|1.7349|1.5582|1.6886|1.3986|1.7086|1.9595|-0.181|-0.171|-0.281|-0.521|-1.061|-1.051|-1.211|-1.761|-1.7817|-2.0676|-1.9276|-2.2873|-2.5304|0.1024|0.6524|0.8224|0.8724|1.6624|1.5524|0.9224|0.9624|0.4224|1.1824|1.6924|1.7824|1.2354|0.9754|1.1154|1.4632|1.1851|0.8051|0.6151|0.9051|0.8851|1.0395|1.0256|0.9711|0.8311|0.8611|0.8311|0.6611|0.6811|0.7111|0.8262|0.9291|0.6762|0.4508|0.4742|0.3852|-0.0406|-0.1306|-0.2106|0.1829||0.2032|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.6106|-8.6206|-9.4706|-8.6201|-10.3439|-9.2677|-10.6106|-13.2652|-11.9921|-12.5921|-12.4968|-11.9889|-14.7625|-14.9621|-18.2656|-18.3777|-19.134|-22.0192|-22.3793|-25.1392|-24.9128|-29.1519|-30.5214|-31.7194|-31.0628|-34.4768|-35.5122|-36.7984|-43.179|-44.3526|-45.7332|-44.0259|-51.9956|-50.5007|-54.7271|-57.6993|-56.2551|-48.5374|-64.0646|-69.0363|-59.2973|-59.2055|-61.1349|-76.6621|-89.2533|-90.8096|-102.4818|-84.907|-99.18|-96.8114|-103.5257|-139.866|-123.5457|-121.904|29.9025|51.5855|56.4978|47.4086|46.2151|48.1431|84.3164|94.3238|91.3858|76.7483|91.9151|83.5033|99.2958|85.6569|80.0216|63.3025|29.7499|5.221|31.6279|43.7206|35.0136|31.9938|40.5952|28.6418|26.9286|31.1129|23.7731|24.3781|23.5999|18.2316|18.981|20.5791|21.334|20.4128|23.7734|10.624|12.8274|16.6914|18.4364|13.2765|13.8959|12.8593|12.2069|10.3692|9.1403|2.419|4.3697|7.3141|9.8829|6.2598|3.715|3.5391|3.9271|2.2892|3.8479|2.1515|1.5028|1.6653|1.6605|1.4194|1.291|1.0486|-0.008|-0.139|-0.2346|-0.3319|-0.6663|-0.8606|-0.7381|-1.0469|-1.1257|-1.2316|-1.2919|-1.0533|-1.2818|-1.4065|-1.2582|-1.3716|-1.3515|-1.3489|-1.1163|-1.0376|-0.9698|-1.1516|-0.7663|-0.7799|-0.7148|-0.9996|-1.138|-1.4765|-1.3268|-1.1028|-1.2087|-0.9836|-0.6923|-1.2087|-1.6881|-1.8549|-2.2561|-1.7512|-2.0134|-1.7596|-1.7278|-1.2352|-1.1955|-1.4339|-1.418|-1.1717|-1.4206|-1.6987|-1.9625|-2.0931|-1.5541|-1.4007|-1.4298|-1.9138|-2.3324|-2.1922|-1.5839|-1.9701|-1.6765|-2.0594|-1.7086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.0335|5.9035|7.2135|6.5635|5.1035|6.6535|9.5245|6.2788|7.7094|12.6435|9.9111|8.5572|4.1272|6.3872|7.5272|8.7228|6.7938|5.037|7.9081|5.2296|6.7773|-0.7597|-2.5897|-1.7297|-2.1397|-2.6297|-2.3397|-2.3197|-5.5797|-5.7257|-5.7154|-5.7054|-5.8554|-6.4854|-6.8771|-7.5917|-8.4508|-7.9722|-6.9722|-9.6114|-8.3129|-10.1414|-7.6924|-8.2186|-10.5743|-9.347|2.5757|4.2907|4.9198|5.1731|4.8381|5.0344|7.3004|9.3992|6.4086|6.1874|6.1659|5.6067|6.3474|7.0664|4.7247|4.2866|5.1628|5.2849|4.6313|5.6942|7.6983|5.3492|4.0565|4.3581|4.2217|1.3561|3.6687|2.8787|2.1533|2.6848|2.7207|3.819|2.7325|1.4972|1.253|1.6408|1.9927|1.0304|0.6856|1.1022|0.6569|1.1884|1.3392|0.542|0.8436|2.6247|2.7783|-0.0181|-0.0109|-1.4329|-1.4113|-0.8081|-0.4418|-0.7793|-1.081|-1.0522|-0.5782|-1.0882|-0.844|-1.1743|-0.5136|-1.5981|-1.2102|-1.0594|-0.9517|-1.0235|-1.6124|-1.95|-2.3462|-1.9368|-1.9799|-1.4987|-1.3551|-1.3551|-1.5274|-1.6352|-1.4556|-1.7932|-1.4413|-0.8667|-1.4197|-2.2025|-1.9296|-3.0931|-2.971|-3.347|-3.0721|-2.9428|-2.1528|-1.8368|-2.1887|-1.7506|-1.0755|-1.7793|-2.2533|-2.7273|-3.5461|-3.3809|-3.6444|-4.1562|-4.2711|-4.6108|-5.3497|-5.212|-5.5074|-5.5696|-5.5025|-5.5881|-6.1878|-6.3223|-6.4086|-6.1213|-7.8177|-6.3391|-6.1423|-5.0865|-5.3301|-6.9951|-6.4061|-6.6461|-5.2561|-4.2461|-5.1961|-7.7261|-7.2061|-7.5261|-8.2961|-10.0074|-12.4771|4.5297|4.7297|3.6297|5.5145|3.9061|3.8261|2.7971|4.7157|2.2797|4.5997|6.4397|6.1997|6.8997|6.0897|6.2797|7.3897|9.4697|10.1797|12.5197|10.356|11.216|12.0356|-0.4572|-1.4772|-1.4672|-2.7272|-2.6772|-6.0172|-9.3272|-10.5575|-11.9022|-12.2563|-13.6337|-15.3502|-8.5102|-9.6702|-6.7702|-5.4602|-2.7102|-6.7602|-8.2102|-9.5602|-11.5302|-12.6152|-12.8407|-12.8081|-14.2945|-13.52|-13.13||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.075|0.525|0.455|0.585|1.025|0.645|1.275|2.235|3.685|4.1728|5.2311|-2.8886|-2.7745|-2.7845|-3.3306|-3.3557|-3.6141|-3.1662|-2.9762|-3.7954|-3.623|-3.9679|-4.4668|-4.5453|-4.4854|-5.0796|-5.3723|-5.7426|-6.1253|-6.9123|-8.2741|-7.2145|-8.6502|-8.8419|-9.8784|-10.0764|-11.6258|-12.0157|-13.0572|-14.2074|-15.0086|-16.5259|-17.4437|-19.1565|-22.3019|-21.1959|-24.9837|-23.0858|-26.8886|-26.9944|-29.0473|-33.0545|-38.1341|6.5174|9.7727|28.952|24.3521|22.3687|-1.3724|-7.3548|-4.8211|-5.2434|-14.1044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9748|-1.5348|-1.9648|-1.6651|-0.7411|-1.1593|-1.6948|-2.7848|-2.8248|-2.6848|-1.8148|-2.129|-3.8113|-3.8909|-4.4423|-3.6823|-4.3798|-4.2159|-3.0659|-4.2659|-3.8759|-4.6948|-4.7748|-4.747|-4.69|-5.4311|-5.4435|-6.1805|0.2122|0.7322|1.0422|2.5451|3.0751|2.6727|1.0337|2.5818|3.3268|5.8353|4.864|4.4302|5.543|4.4679|7.2122|4.85|5.2501|6.2772|-0.1165|-0.8534|-2.5277|-3.6771|-2.7178|-4.546|-3.795|-3.1742|-5.0016|-4.7097|-4.9573|-4.4851|-4.6862|-4.804|-5.2131|-5.9192|-5.3313|-5.4535|-5.7038|-4.2973|-3.2246|-2.8353|-3.177|-2.9863|-3.8841|-7.3089|2.8926|3.1389|3.862|5.6472|3.1493|3.9182|-0.5541|-0.4508|-0.9832|-0.7845|-0.6256|-1.7142|-2.2307|-2.4532|-3.3352|-3.1372|-3.1531|-3.8156|-4.3146|-3.0436|-4.2885|-3.6449|-3.1934|-4.0255|1.0919|1.5289|2.3394|2.4983|3.0148|2.7764|3.0784|3.7299|3.7873|2.6828|2.0313|1.5515|2.3556|3.291|3.3993|3.4766|1.8221|1.4278|1.3041|1.4278|1.0877|1.3273|2.1778|2.6571|3.1364|3.4998|4.2884|2.8349|3.8709|4.8709|-1.0722|-1.335|-1.1959|-2.1855|-3.291|-4.517|-3.3962|-4.2795|0.7116|1.8713|2.915|2.9923|3.3634|2.1481|1.7936|0.7774|0.9507|1.0137|1.3682|1.7069|2.1166|1.2501|0.5411|1.0137|1.5651|0.226|1.2343|1.3682|2.4036|3.7973|3.6334|4.5868|3.2266|2.8167|3.0299|3.5751|3.6542|3.6866|3.3739|2.6717|3.5853|-0.2035|-1.1131|-2.137|-2.1098|-2.6442|-2.5952|-2.7606|-2.4163|-2.2442|-2.7969|-2.3348|-1.166|-1.3834|-1.4505|-1.3518|-0.966|-1.3607|-1.7913|-0.9475|-0.9275|-0.9175|-0.9175|-1.1975|-0.3675|-0.2375|-1.1575|-0.8875|-1.8675|-1.8275|-1.3875|-1.7975|-2.0875|-3.0375|-4.3075|-3.9075|-4.7675|-5.6775|-6.3683|-7.1281|-7.4879|-8.311|-9.6378|-11.1453|-10.0059|-9.681|-10.3136|-7.7636|-9.1736|-11.0936|-11.839|-13.425|-13.5523|-14.5675|-12.0117|-12.698|-11.85|||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||-5.4831|-5.3496|-5.909|-6.9805|-5.9627|-6.5727|-5.6527|-6.1227|-7.6027|-8.2827|-8.6091|-8.2962|-4.5462|-3.7862|-5.4362|-7.4877|-8.768|-9.6177|-7.9937|-8.6017|-7.2285|-4.2351|-5.4601|-5.2526|-8.5721|-10.4291|1.2185|1.8599|4.9583|2.7424|4.2327|2.4972|2.7816|2.8796|6.635|7.2821|7.6015|6.947|6.441|3.4308|5.9507|4.6957|6.4926|-0.7525|-1.2232|-4.3608|-5.3928|-4.6868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.0213|-1.6496|-1.9296|-0.4196|-2.1596|-2.2696|-2.1296|-3.7696|-3.3496|-4.4296|-3.7996|-4.6096|-5.8178|0.3608|0.0308|0.0008|1.6408|1.9608|2.1908|1.4508|1.4008|1.6408|1.4208|2.5108|2.3408|2.6008|5.9508|4.3908|2.9708|5.3908|6.0808|8.6208|-1.9361|-3.4261|-6.3061|-7.1261|-7.6061|-7.6079|-7.921|-7.1993|-5.6093|-3.3693|-5.6785|-6.7713|-8.1635|-8.0226|-8.9547|-6.5246|-7.3891|-5.9867|-7.341|-8.3671|-9.271|-8.9123|-7.9984|-8.2479|-6.3621|-5.3576|-5.3955|-4.8552|-6.1428|-4.1087|-4.3377|-4.3562|-6.2769|-7.262|-5.5591|-4.4993|-5.5319|-8.0954|-8.1135|-10.7495|6.0816|7.3316|8.7551|4.8484|4.5216|4.5651|6.3554|6.8594|7.5482|6.9226|4.6344|4.192|3.8518|5.0512|2.8055|1.413|1.7966|1.5334|2.0673|2.2252|1.3454|2.4207|3.2808|3.9177|3.4234|3.402|3.6322|2.423|1.9222|2.7164|2.5232|3.1242|2.5446|2.1368|4.0512|3.2358|3.6074|3.413|2.1671|2.5915|3.1392|2.8517|3.0981|4.2407|2.3649|1.7146|2.9513|3.1862|3.3206|-0.8235|-1.1358|-1.4148|-1.973|-2.8567|-2.939|-2.2564|-2.1833|-2.3228|-2.1486|-2.2879|-3.0668|-2.9971|-2.6235|-1.9586|-2.1803|-2.1739|-1.5977|-2.7628|-2.6489|-3.0225|-3.6225|-3.0949|-3.203|-3.1242|-3.0151|-2.518|-2.2634|-2.6029|-3.0757|-4.1911|-4.2769|-4.8255|-4.7419|-5.8023|-3.2813|-4.0417|-3.7025|-4.0944|-4.6851|-3.1057|-3.3251|-3.72|-4.8798|-6.303|-5.047|-3.9258|-3.3833|-3.6244|-5.2821|-4.7094|-4.4382|-5.927|1.7952|0.6499|1.53|2.4884|1.8162|1.4946|1.584|2.1139|3.0131|4.678|4.458|4.8156|4.5151|5.8145|4.6389|4.0589|4.2389|4.3089|4.7489|4.1489|5.3889|-0.0844|-1.2044|-0.9444|-0.9144|-1.4244|-2.3944|-2.4144|-3.7244|-5.2844|-6.0954|-6.3732|-6.5832|-7.5152|-8.3325|-7.85|-4.58|-3.56|-3.7|-2.63|-3.83|-4.87|-2.66|-4.45|-3.04|-1.54|-3.59|-4.33|-4.65|||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.2804|12.6726|7.0227|9.594|7.6976|9.2698|8.811|6.2827|8.1765|7.8335|6.7039|3.3693|1.939|3.3745|1.6625|4.2808|6.0273|6.5782|6.8377|5.1577|3.7377|3.6671|3.8552|6.3707|7.1774|8.6037|9.5398|-0.9232|-3.5353|-3.7|-3.742|-2.1388|-0.9292|-2.2516|-2.851|-4.0497|-3.6679|-4.9741|-6.7631|-6.0792|-2.8761|-4.9212|-5.1483|-5.4264|-7.1417|-5.4028|-4.8893|-5.0452|-7.2367|-7.7777|-10.3269|-9.9874|-10.952|-11.7025|-11.3354|-9.3259|-9.192|-7.2628|-9.6117|-8.3078|-12.6036|-11.2461|-9.1652|-10.3129|-13.5555|-14.1296|-12.9114|-12.631|-13.1918|-13.0253|-13.0354|-16.754|4.2003|7.8459|9.2355|7.0325|7.9335|7.5024|5.0191|7.103|8.2136|5.5318|4.7729|4.2813|5.8164|7.1009|5.516|4.5719|4.3917|0.7098|0.5235|1.7587|0.8386|1.1511|3.3586|3.966|4.3935|5.0515|4.5903|4.1171|4.6657|5.1779|5.6112|6.4996|4.6715|4.1818|5.1766|5.5241|5.3718|5.0989|4.1677|3.8241|5.4792|5.788|4.4436|5.7798|6.3085|4.7791|6.4406|-1.2955|-3.1194|-4.6488|-5.9519|-4.906|-5.0479|-4.9596|-5.2963|-3.8318|-3.6104|-3.112|-2.2716|-1.4926|-1.8895|-3.5721|-3.7706|-2.7953|-2.8896|-3.1858|-1.1965|-2.1951|-2.9742|-3.8172|-2.9655|-3.1986|-3.8274|-4.9428|1.3146|1.6636|1.9737|2.0843|0.662|1.3117|1.6957|2.755|3.1625|3.4322|2.9831|3.5146|4.2386|4.1837|4.3188|5.3165|3.7396|4.3602|4.7442|4.6924|4.4277|4.038|3.2494|4.2379|3.7479|3.1679|2.5979|2.6379|2.2579|2.2579|2.4279|2.9579|1.8979|2.1679|1.8179|1.6879|3.0179|3.3179|3.6604|3.8266|3.6139|3.5403|3.5803|3.9091|2.7691|2.6491|3.1291|2.7991|3.4491|4.4907|2.8879|3.4655|3.0072|-0.2422|-1.3522|-1.3922|-2.1222|-2.7922|-2.5722|-2.9322|-3.3822|-3.0722|-4.3764|-3.2148|-3.5137|-3.7741|-3.5857|-4.3102|-3.8664|-4.6276|-4.5179|-5.0638|-5.4136|-5.12|-4.76|-5.51|-5.54|||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.9006|-5.5806|-6.9207|-6.6869|-6.3599|-6.6696|-7.0096|-8.4085|-6.5012|-7.0812|-8.0412|-9.6985|-7.5822|-7.8922|-9.2997|-8.7908|-9.2264|-8.8864|-10.8893|-9.6948|-9.292|-11.1986|-9.4586|-8.1986|-9.7386|-10.0486|-9.1586|-9.5586|-13.2986|-12.3252|-11.7052|-8.6152|-10.1452|-12.9952|-16.5853|-14.6106|-12.4906|-13.2606|-16.2006|-18.9401|-17.1885|-19.9633|-20.6606|-19.5006|-23.3106|-22.409|-27.1762|-19.8769|-22.759|-23.2063|-24.209|-31.9044|4.1272|10.7561|16.7687|18.8856|22.8386|-2.6404|-5.4331|-6.0294|-7.9872|-5.1151|-1.6963|-3.7734|-8.0568|-3.0579|-4.8368|-7.1226|-14.2186|-16.9218|-18.5743|-29.8932|15.262|19.1038|15.1358|9.826|7.753|10.4253|11.5716|11.9528|9.7709|12.6416|10.5542|7.1643|8.644|8.8611|9.0852|10.1723|6.326|4.2596|4.5639|4.613|5.1873|6.8807|6.1395|6.0365|7.0173|7.5529|-0.7564|-2.7329|-1.8581|-1.7469|-2.5686|-4.7194|-4.4052|-1.0848|-2.2061|-2.8054|-4.5078|-4.6761|-5.758|-4.3093|-2.1784|-1.9061|-1.9396|-0.9171|-4.6437|-6.0675|-4.6437|-4.1468|-4.1277|-6.2331|-5.7226|-6.8146|-6.0015|-7.6087|-6.6841|-7.1388|-6.4301|-5.9071|-5.847|-6.7262|-7.4096|-7.3394|-7.4685|-6.5565|-6.231|-5.794|-3.9972|-6.5297|-5.9505|-5.3542|-5.5384|-5.5691|-7.2471|-6.4529|0.2074|0.9836|1.6623|3.656|1.6496|1.7905|2.5191|3.7765|3.7557|3.2186|3.9347|4.538|6.5508|6.7327|6.3107|7.843|6.0707|8.3298|-0.5706|-1.9466|-1.765|-3.3992|-3.0804|-4.7375|-5.1926|-5.1769|-6.3147|-7.4164|2.2235|1.0975|2.2304|3.4964|4.2637|4.9159|3.0796|3.2631|5.1323|4.5293|5.5107|5.4851|4.5634|6.2353|4.7553|4.2995|4.4746|4.1746|2.8346|3.0646|3.9246|4.0846|3.4146|4.1612|4.6375|4.0194|3.5915|3.6015|4.3972|-1.0241|-1.6141|-2.2341|-2.5441|-1.9941|-2.6441|-2.7041|-2.5441|-2.7541|-3.5341|-2.7641|-2.5641|-3.0641|-3.4541|-3.5534|-4.2816|0.1395|0.8395|1.2195|0.7995|1.5395|3.1595|2.5995|1.8395|1.6095|2.8195|3.3895|3.9273|3.7508|4.0632|3.362|3.362|2.542|2.072|2.172|3.362|3.042|2.752|2.855|2.3889|2.411|2.4644|2.506|2.2517|2.2517|1.9217|2.3917|1.9917|1.7817
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||14.7584|19.0084|8.1584|9.2684|11.9884|22.4184|27.7484|27.8084|32.7384|36.1984|28.795|30.6084|34.5284|48.0405|38.7|31.8172|31.7139|31.0239|40.3399|-5.2973|-4.0473|-9.7573|-17.2473|-27.0973|13.7223|20.6783|26.6836|16.0515|20.7926|16.2797|23.6217|16.3582|13.0219|17.2437|13.2761|11.2587|11.8035|13.6688|-1.721|-2.8915|-6.6311|-4.4092|-5.2722|-6.2641|-9.1408|-9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.3321|10.7821|2.9621|2.8134|0.9971|3.2019|4.1421|5.4455|3.7805|1.737|1.5594|9.2361|8.6043|11.1485|9.8021|10.1411|6.821|7.0168|13.3321|10.9921|10.7721|10.0121|11.8321|5.3421|11.6121|14.6046|14.1433|12.8633|13.0033|14.4198|14.2507|14.7977|14.811|10.6713|8.272|5.7246|7.6566|8.2635|7.0497|9.0586|8.3674|8.5993|11.9541|10.2044|6.1667|7.8774|6.6304|6.1263|6.7204|7.3231|6.7985|6.5463|-1.0023|-0.7769|-0.8849|-1.7902|-0.5523|-2.1673|-3.7423|-3.7164|-4.4847|-2.2615|-1.6091|-3.0254|-5.8366|-5.5061|-4.4117|-4.2486|-4.4975|-5.1349|-6.0656|-9.3432|2.7495|4.1094|4.8106|4.578|6.0524|5.1778|4.3837|4.516|5.0318|4.2812|4.9631|5.4604|5.1609|5.6965|3.9622|5.0788|6.2173|3.6867|2.7933|2.7148|1.67|2.8185|3.8126|3.3857|4.0539|4.0279|3.0762|2.6789|3.393|3.1863|2.4247|2.3544|2.106|2.2799|2.5862|2.9131|3.2484|3.3436|3.654|4.4293|4.4997|-0.3691|-0.5347|-0.8368|-1.8715|-2.422|-1.1431|-2.2357|-3.5933|-4.1491|-4.2565|-4.2634|-4.3135|-4.6612|-3.8177|-3.4204|-2.4063|-2.7292|-2.3153|-4.2481|-4.7002|-5.3305|-5.3674|-5.0697|-4.035|-2.9589|-0.935|-2.6526|-3.3769|-3.5838|-3.6294|-4.1129|-4.9685|-5.5412|-5.4703|-5.418|-4.9298|-5.9621|-6.3582|-6.5943|-7.9502|-7.3348|-6.1456|-7.3523|-9.0346|-8.8648|-9.0223|-10.1009|-10.2299|-9.4287|-10.4657|-11.1138|-10.4926|-11.2365|-9.3023|-7.5652|-6.403|-5.3078|-9.0264|-8.0213|-9.1283|-11.459|-10.8759|-9.7405|-10.4657|-11.9194|-12.7615|-9.616|-9.7834|-11.9969|-11.5629|-14.6159|-13.8654|-14.6899|-15.5431|-13.5731|-17.1479|-14.7787|-13.7762|-11.6262|-12.4862|-12.8962|-9.9462|-8.0062|-11.1061|-10.9761|-13.8062|-12.9362|-11.8962|-9.2962|-14.6462|-16.0362|-18.2862|-20.2562|-22.6762|-26.3702|-27.0057|6.1128|6.4828|7.5428|17.8928|18.6828|16.3322|11.4822|14.8022|14.2622|17.6822|9.2822|12.8847|9.8813|6.9779|6.9879|8.5899|7.0204|6.7904|7.0104|5.4204|7.1104|8.1304|6.7004|5.2304|4.3904|5.2804|6.2704|5.6404|6.0604|7.031|5.7707|6.5907|8.3274|5.4239|3.9039|3.1139|4.9939|5.476|4.1978|3.7878|2.8478|2.3778|3.3978
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-2.2403|-2.4503|-9.3903|-9.3845|-11.3626|-11.2024|-10.6686|-9.8527|-11.0847|-12.4379|-13.4846|5.7797|5.64|7.3597|6.7224|6.5971|3.825|3.9178|9.9024|6.9024|7.5324|7.2024|9.7424|4.4824|10.6724|13.4199|14.0078|12.6778|11.5078|12.8292|13.1187|13.3468|13.2992|9.9067|7.6355|5.0855|6.5888|7.2858|5.9673|7.7813|7.296|7.6955|10.2158|9.4227|5.7011|6.9755|5.8555|6.1292|6.4001|6.6291|5.7372|6.2203|-0.5009|-0.51|-0.5281|-1.3431|-0.2619|-1.3603|-2.7547|-2.8831|-3.6553|-1.8078|-1.1228|-2.551|-5.0254|-4.7473|-3.8007|-3.672|-3.942|-4.4443|-5.3951|-8.2909|2.4172|3.7083|4.4266|4.1764|5.2506|4.5056|3.6715|3.8248|4.4908|3.74|4.3284|4.7027|5.0732|4.7904|3.625|4.4099|5.207|2.6782|1.9695|2.1286|1.1512|1.8427|3.3663|2.7649|3.3617|3.3668|2.6561|2.3785|2.9382|2.871|2.3399|2.2011|1.8464|2.0739|2.4633|2.6637|2.9298|2.8681|2.8103|3.2459|3.8974|3.0216|3.4055|-0.3654|-1.31|-1.842|-0.9977|-1.7225|-2.9601|-3.6117|-3.5729|-3.5856|-3.7919|-4.0421|-3.8268|-3.7483|-2.8963|-3.0428|-2.7652|-4.0452|-4.506|-5.1279|-5.1828|-4.1965|-3.2404|-2.157|-0.1292|-1.7677|-2.4655|-2.6968|-2.743|-3.4029|-4.3086|-4.7291|-4.5688|-4.389|-3.9135|-4.6649|-5.2312|-5.4163|-6.5369|-5.9227|-4.9342|-5.997|-6.7962|-7.3061|-7.3258|-8.2272|-8.2683|-7.523|-8.292|-8.8854|-8.2447|-7.8709|-6.2394|-4.5265|-3.8273|-3.6121|-6.3243|-5.8652|-6.6228|-8.4262|-8.0481|-7.1411|-7.6183|-8.6374|-9.6555|-7.7943|-7.8759|-9.0529|-8.8949|-11.3813|-10.4713|-10.7256|-11.7156|-10.4356|-12.5258|-10.3358|-7.9658|-6.1158|-6.7258|-7.0758|-5.0858|-3.5958|-6.5458|-6.7258|-9.5558|-9.4858|-8.9658|-7.4158|-11.2058|-12.2158|-13.8558|-14.9058|-16.5758|-19.2915|-20.6639|4.1735|4.0235|4.7735|12.4935|14.5835|11.7874|7.8174|10.5974|10.2074|13.0774|6.9374|10.4026|7.7786|5.1886|5.3786|6.7374|5.1367|4.8667|5.2167|4.0067|5.4867|6.5667|5.4396|4.3996|3.5096|4.3996|5.0996|4.4696|4.7696|5.5896|4.9332|5.5232|6.7319|4.577|3.487|2.737|4.007|4.35|3.1718|3.0218|2.4018|1.8418|2.6418
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.2959|18.9175|9.3475|5.1375|3.9575|6.0575|5.7975|10.1175|10.3275|6.8775|1.6375|7.7275|6.0975|8.9175|8.0775|8.0675|8.9075|11.2575|14.7675|15.9775|11.6875|9.5375|15.9275|19.2596|14.2296|14.4496|16.5696|16.376|18.1431|17.4842|18.3064|22.5015|16.1711|13.2858|13.8449|10.2906|12.7966|21.1831|17.0467|15.8885|18.8975|12.7527|12.5331|9.448|7.2216|13.212|11.9241|9.0387|11.0455|9.1485|5.9037|5.5243|8.6992|13.7499|7.9093|6.5914|8.2288|8.9929|7.5811|8.4533|8.5295|6.3552|9.0528|-0.3086|-4.0726|-3.3597|-1.962|-2.4212|-3.2599|-4.1405|-6.2431|-7.5647|2.6886|4.4844|3.2705|2.3791|1.4726|1.257|1.1531|1.2929|0.9275|1.247|1.4626|1.6618|1.6551|0.9484|0.6329|0.5849|1.0282|1.1314|-0.1392|-0.4251|-0.629|-0.603|-0.5763|-0.8486|0.1969|0.5124|0.7258|0.578|0.6052|0.4642|0.5361|0.4206|0.4082|0.4082|0.5416|0.6248|-0.0031|-0.2365|-0.3248|-0.428|-0.4435|-0.4936|-0.5451|-0.5663|-0.6026|-0.5556|-0.4967|-0.5157|-0.6914|-0.8135|-0.7869|-0.8936|-0.9636|-1.106|-1.1791|-1.2712|-1.3492|-1.4761|-1.5743|-1.7627|-1.8178|-2.1386|-2.1776|-2.2465|-2.4035|-2.6315|-2.5885|-2.6554|-2.7952|-3.1633|-3.6909|-3.8354|-4.1638|-4.4453|-4.7504|-5.2837|-6.0125|-6.4705|-6.71|-7.7828|-7.372|-9.4961|-8.1132|-9.1332|-9.7236|-11.3546|-11.1129|-12.2115|-11.4196|-13.0696|-14.0974|-15.6887|-16.198|-18.6862|-17.0502|-15.9652|-14.9752|-19.4552|-20.7802|-21.9739|-18.1539|-24.3532|-23.6903|-16.03|-16.95|-16.55|-12.75|-10.93|-7.45|-8.59|-13.15|-17.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-2.8695|-2.8367|-2.073|-1.963|-2.693|-3.035|-3.0726|-3.1326|-3.7874|-3.5282|-3.283|-3.9878|-4.202|-3.519|-4.139|-4.253|-3.9072|-4.1141|-3.693|-5.053|-4.923|-5.3569|-4.3997|-4.7595|-4.9394|-5.9501|-6.3187|-6.179|-7.3108|-7.6329|-8.0829|-7.1352|-7.5615|-6.8925|-7.9708|-8.9876|-9.7319|-8.9445|-10.5757|-11.643|-12.1881|-11.6996|-11.76|-12.9044|-14.8182|-15.3957|-14.4471|-11.0468|-12.2098|-11.8917|-13.323|-11.5189|-10.963|-6.3077|-3.3101|-6.9231|-4.0373|-6.4382|-5.6213|-9.9656|-8.7853|-8.2695|-10.6499|-10.7822|-12.0198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2284|-1.4784|-1.4684|-1.5084|-1.0384|-1.2184|-1.8784|-2.1749|-2.2867|-2.1502|-2.2199|-2.4393|-2.6524|-2.4924|-3.2888|-2.7411|-2.6211|-2.6511|-2.6211|-3.3911|-3.6562|-3.6797|-4.0441|-4.4374|-4.2443|-5.3148|-4.5481|-5.3618|-5.6903|-5.9598|-6.7231|-6.8717|-6.8991|-7.3891|-7.8354|-9.3048|-9.965|-9.264|-10.1049|-11.4495|-10.9249|-11.9651|-13.0498|-13.328|-13.1205|-13.0517|-14.4552|-11.7951|-15.6892|-10.6162|-12.2359|-14.9764|-14.6357|-15.3045|-14.9986|-13.1931|-10.2117|-9.9137|-13.8384|-10.8895|-9.7813|-10.2103|-6.8589|-8.4708|-9.6642|-7.9017|-10.3377|-13.2079|-12.322|-16.9992|-17.32|-21.3608|5.9153|12.3012|11.5492|12.9097|11.9063|10.6371|11.029|-1.0148|-0.9404|-3.1167|-5.3934|-7.0162|-7.1574|-6.8899|-9.0893|-8.8609|-8.4597|-8.7045|-11.0514|-7.8636|-9.0451|-11.5332|-7.9531|-11.5373|3.3216|4.6408|4.9347|4.2959|7.3434|9.4068|7.758|8.6077|6.2876|8.5832|6.9785|6.2002|5.5593|6.1729|5.2456|4.632|5.4299|4.5487|6.8166|7.11|-1.5308|-3.7081|-4.4507|-4.4691|-5.6897|-5.7099|-6.132|-6.1062|-5.2291|-6.8528|-7.1172|1.1441|0.7854|0.3874|3.4|2.2982|4.0611|4.3641|5.0528|5.0528|3.6204|3.0805|5.163|4.3719|5.5307|5.0458|4.0299|4.9205|3.9784|3.5652|4.6726|4.5212|4.075|3.6728|2.7914|1.7171|1.8273|2.9842|3.2596|3.8959|4.9156|4.0584|4.4083|-0.0537|-0.0033|-0.586|-0.5019|-1.4544|-1.841|-1.0758|-1.4457|-2.0313|-2.432|-1.0203|-1.3532|-2.2779|-2.0005|-3.0485|-2.8019|-3.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.3048|9.4698|9.8202|12.342|-3.5558|-5.1721|-6.0154|-9.9699|-9.2465|-12.0274|-7.6294|-8.5105|-10.4408|1.3969|2.2688|4.1555|4.4421|5.4189|7.3864|7.4244|5.5567|4.9779|5.4618|7.0665|6.3764|5.1095|8.9857|7.6459|5.4978|7.1626|7.031|8.4321|9.4115|9.9379|8.2058|6.4704|4.8795|6.812|5.8143|5.1645|8.088|4.7789|3.9132|3.2171|1.5883|2.8793|3.1286|5.7731|5.2575|5.0798|6.0931|4.3361|5.0129|5.1188|7.0516|6.7692|6.3015|9.3342|8.3745|7.2815|5.6457|7.1337|7.2394|7.9271|6.3528|5.7899|4.1294|6.9929|4.6248|4.3916|3.574|3.0492|6.1868|6.9433|5.1507|5.3582|6.5224|5.1263|5.3471|-0.848|-2.0543|-3.2471|-3.2959|-3.9648|-3.9754|-4.5678|-5.4103|-4.8311|-4.7116|-3.0466|-2.2839|-2.7402|-4.1163|-4.8545|0.3713|1.4097|1.8896|3.0412|4.3098|4.2877|3.4282|3.689|3.2008|3.1408|3.3311|3.9654|3.1868|1.6844|1.782|2.823|2.0875|2.622|3.7062|3.3231|2.177|3.2979|3.2555|3.1365|3.0779|3.2456|2.5598|1.7944|0.7808|1.4631|1.5204|1.3705|1.4514|2.091|2.17|1.6387|2.0292|1.6649|1.6236|1.3593|1.4751|1.3934|1.4296|-0.1914|-0.0606|-0.5282|-0.6488|-0.5342|-0.5342|-0.4305|-0.9444|-1.2732|-1.4577|0.2199|0.1346|0.4543|0.214|0.6104|0.9954|1.2042|0.9705|0.9705|1.1762|1.0831|1.217|0.8789|1.0994|1.4227|1.1625|1.4771|1.1985|0.9291|1.2528|1.0934|1.1207|-0.0448|-0.2932|-0.3609|-0.652|-0.5792|-0.377|-0.377|-0.6763|0.0372|0.0534|0.2856|0.2734|0.161|0.4019|0.4747|0.5307|0.7364|0.5472|0.6122|0.6442|0.5149|0.5361|0.4656|0.4352|0.3929|0.5265|0.358|0.5023|0.396|0.3993|0.415|0.4406|0.4043|-0.0404|-0.194|-0.269|-0.3576|-0.2539|-0.2329|-0.2642|-0.3828|-0.2977|-0.2804|-0.2192|-0.2127|-0.2787|-0.3193|-0.3557|-0.3816|-0.3075|-0.4045|0.1527|0.0931|0.091|0.2083|0.1908|0.245|-0.1045|0.0883|0.1855|0.0633|0.0731|0.093||||||||0.0035|||0.0039||0.0044|-0.0022|-0.0022|-0.0059|-0.007||-0.0052|-0.0075
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.0212|14.0108|12.4714|14.9228|-0.3135|-1.4716|-1.0011|-7.8241|-4.9198|-2.5856|-8.3126|-12.1106|-13.1285|-12.3732|-14.8874|-13.579|-11.2868|-9.729|-8.8934|-13.1786|-13.7176|-13.4624|-14.8957|-16.5537|-17.8177|-16.0304|-14.4581|-16.7356|-21.5678|-18.8744|-15.7458|-8.6802|-11.6451|-15.4186|-21.3194|-23.7658|-25.9034|-19.7908|-22.024|-23.046|-21.9807|-24.8498|-21.4934|-22.3925|-29.5083|-24.8088|-29.9805|-17.5249|-16.4788|-22.8315|-27.6476|-31.1544|-28.5353|-21.7514|-21.8838|-21.7156|-21.6875|-20.6517|-19.0834|-25.6785|-21.7717|-24.9418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-5.0728|-6.8228|-7.7375|-5.6475|-6.5775|-6.5275|-8.67|-7.1994|-5.2094|-5.7024|-5.1465|-8.1942|-6.9859|-5.5159|-6.0759|-4.4659|-4.0159|-3.9159|-2.0659|-1.7659|-3.1959|-4.2059|-3.8459|-1.7559|-1.1959|-0.8559|-0.9659|-1.0159|-1.6059|-1.0959|-1.5659|-0.6759|-1.7159|-3.0959|-4.2159|-5.1304|-6.0173|-5.5988|-5.3695|-4.5225|-1.8516|-5.4991|-3.775|-6.4359|-8.0005|-6.2964|-7.6019|-5.4495|-8.4858|-9.312|-7.8743|-8.0634|-10.1296|-10.2463|-8.8845|-6.9532|-8.4564|-6.9433|-7.6103|-7.3614|-9.5017|-7.3116|-8.3668|-8.6456|-9.2628|0.4638|3.9879|3.5394|3.8073|3.847|1.128|0.9891|2.4478|4.5119|7.3897|7.8518|6.4693|8.1563|6.7178|7.3215|7.743|6.3835|5.1332|6.1751|6.4827|7.8933|6.3691|6.8057|7.3001|6.8807|6.1365|6.7517|6.0847|5.797|7.1904|5.5035|6.6029|6.9826|5.9262|5.9759|5.6583|-0.4051|-2.1516|-2.1417|-3.8187|-3.9874|-3.7393|-3.9179|-3.8882|-4.9599|-6.3095|-6.5628|-5.7888|-6.6025|-5.7292|-6.8009|-8.0116|-8.2186|-8.6751|-9.6079|-10.3125|-13.4126|-11.0587|-13.1922|-12.8405|-14.1603|-14.27|-16.3043|-14.99|-15.4262|-17.0324|-16.2504|-10.7016|-16.6639|-16.281|-14.3301|-12.3657|-13.8476|-7.3339|-5.783|-7.0582|-7.8508|-5.3349|-9.6921|-12.5166|-12.9988|-15.0421|-12.913|-15.1649|-13.2389|-11.6199|-13.0322|-10.8277|-6.7288|-8.3132|-8.8909|-9.8014|-13.677|-14.9117|-18.2325|-13.568|-16.5176|-14.6313|-12.8135|-16.1746|-16.4862|-18.183|-17.7054|-14.6459|-14.3059|-16.8556|-19.2692|-19.4423|-22.8585|-23.5852|-23.5183|-18.6374|-18.5694|-22.02|-21.7724|-20.4555|-19.4762|-16.3697|-13.1618|-12.21|-9.06|-12.18|-10.79|-18.92|-17.94|-13.47|-11.84|-12.45|-15.9|-11.84|-14.58|-23.05|-20.78|-20.91|-27.14|-26.16|-28.02|-28.67|-33.79|-39.54|-40.4794|-43.0221|-39.1129|-45.3877|-50.8641|-37.4008|-30.5708|-31.4108|-19.3008|-27.8108|-41.5308|1.42|1.42|14.95|16.35|29.88|25.2|13.81|23.52|31.4206|25.9906|22.4506|26.6606|24.5506|26.8168|29.2014|19.4022|24.9424|21.4197|25.0997|16.7088|16.3988|16.6088|14.5315|16.4111|11.5006|15.3457|12.423|11.7117|11.2193|11.7293|10.6709|12.5477|8.1877|8.3277|9.3677|9.5277
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|41.6581|42.2978|34.4678|35.3651|35.137|36.7732|33.4488|19.9416|30.2482|29.3703|35.5094|27.937|21.4671|24.2551|18.6608|22.7897|22.9167|21.3684|25.3591|26.5734|14.3434|13.3204|19.7349|23.3814|18.3646|22.4582|23.2979|22.6049|16.0102|19.6063|19.2558|19.4188|18.0333|14.3929|7.4238|11.3685|12.3722|15.815|17.1358|19.8917|19.7245|-3.2369|-3.6332|-7.5778|-9.7791|-6.6005|-7.7011|-5.7564|-11.1907|-14.6841|-12.2516|-17.8584|-16.73|-13.8231|-15.9278|-18.1552|-19.7339|-20.6955|-17.5499|-19.2431|-24.1301|-22.0517|-19.0009|-18.9155|-20.6588|-16.9842|-16.1723|-4.9776|-7.6695|-10.5579|-22.7268|-30.2959|15.6943|17.5542|17.8698|19.8674|17.5695|13.4199|15.1558|19.1147|16.3313|16.5989|18.9051|14.6|13.2498|16.4918|7.4001|4.7629|4.5371|1.0209|1.6742|2.158|0.779|3.0855|10.3517|9.4085|11.724|10.9211|10.2424|8.9657|6.6944|9.42|8.7116|9.8081|8.3279|6.2445|6.456|8.119|8.3377|7.1834|5.2521|6.1348|8.9564|7.5017|7.0774|8.1411|8.7167|6.6565|9.0031|-0.8865|-1.9104|-2.8746|-4.6609|-4.6684|-6.2977|-6.9704|-7.0526|-5.7521|-6.4771|-4.9449|-5.5055|-5.8326|-6.3969|-9.064|-7.6002|-7.0029|-6.871|-7.5751|-6.3954|-7.5112|-4.976|-6.2729|-6.7565|-7.3385|-7.6076|-7.0712|-4.1066|-5.5889|-6.0265|-7.5088|-9.0031|0.6901|0.4854|3.1464|4.0429|6.8545|6.7533|5.5437|4.8779|4.7908|4.6685|3.965|4.6261|6.4926|5.1657|3.7564|4.7822|4.4231|4.9669|4.4368|3.7194|3.5942|2.9409|2.1724|2.6923|2.7601|2.8008|3.2099|2.8394|3.864|2.5854|2.5922|3.5139|-0.4939|-0.4594|-0.5134|-1.4826|-1.1027|-0.5997|-1.1394|-1.489|-1.8042|-2.1755|-1.9607|-1.3099|-1.907|-1.7117|-1.5867|-1.4616|-2.1495|-2.6435|-2.2745|-2.3323|-3.425|-3.7844|-3.5679|-3.1161|-3.9882|-3.6707|-4.6673|1.387|1.5916|2.0111|2.9815|2.1307|1.5426|1.8543|1.2331|2.0086|2.5341|2.6923|2.7312|3.1382|2.6503|2.8386|2.5875|1.825|1.8595|2.0265|1.7047|2.2526|1.9244|1.8683|2.1801|2.1324|1.9654|1.62|1.6366|1.8519|2.0286|1.5778|1.9576|1.4325|1.0037|1.1204|1.4418|1.2179|1.1704|1.063|1.0752|0.825|0.7952
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|11.8011|11.4211|10.4062|10.6043|9.8254|8.1793|7.0213|5.2646|8.4529|8.4922|8.2861|5.6504|4.1431|4.9017|2.769|3.8614|6.0954|7.3215|10.7271|8.0473|6.4778|6.7638|7.8979|7.1079|7.1857|7.2342|10.3622|9.7059|5.7946|4.5848|5.5857|6.9549|8.5161|6.6254|5.0141|4.572|5.9755|6.5443|5.4408|4.9623|6.8765|6.9891|6.1258|4.7872|5.2431|9.3983|7.8203|11.8965|6.7571|7.7182|5.2262|7.7349|8.2779|7.9136|13.1009|11.2711|11.2402|13.586|10.8983|11.707|10.0367|11.35|15.4143|-2.4423|-7.9722|-11.0152|-10.7771|-9.7335|-11.1151|-12.9769|-13.4586|-17.8547|7.2613|8.8775|12.8388|9.0605|11.1364|9.7273|7.8245|7.9987|9.6387|9.8051|9.3269|8.4284|9.0968|12.2608|9.9313|10.3861|10.0374|5.5881|4.8468|6.1023|1.2028|4.1786|7.0548|9.0022|7.8325|8.6698|5.4159|3.5207|3.3362|2.6377|2.891|1.2079|0.8867|1.1638|2.3262|2.4703|6.6759|6.4923|6.8156|6.0265|6.1623|4.1977|5.1869|5.0577|4.1854|3.7082|4.8738|4.2414|3.0485|1.9151|3.2225|2.5196|1.9698|1.2783|1.8481|2.6878|3.1798|2.6129|2.8322|-0.9438|-0.9336|-1.8295|-1.3886|-0.6838|-1.4464|-0.142|-0.366|-0.4813|-0.5442|-0.0535|-0.5537|-1.7914|-2.415|-2.9544|-2.5267|-2.1026|-1.8951|-2.0841|-2.7351|-2.7488|-3.1254|-2.5226|-2.7754|-3.1828|-3.2234|-3.3153|-3.1694|-3.4586|-4.0952|-4.4726|-3.3154|-3.3643|-3.4241|-3.0983|-3.5038|-2.8316|-2.0114|-3.2045|-3.862|-4.5203|-3.715|-4.6197|-3.8465|-5.3113|-3.8228|-4.4508|-5.1267|-4.5306|-4.652|-5.7158|-4.0918|-3.1748|-2.0748|-2.8048|-3.1648|-2.6448|-5.3748|-4.9648|-5.1609|-4.5422|-4.9235|-4.715|-3.975|-4.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-2.6558|-3.5858|-4.9721|-2.8308|-3.6696|-2.6458|-1.6358|-2.7458|-0.8958|-0.9358|-2.9658|-4.6277|-5.4963|-5.4265|-6.6176|-6.9692|-6.1767|-8.1216|-6.8987|-7.4472|-7.6997|-7.0012|-6.0765|-4.5124|-5.0141|-5.5453|-5.6732|-6.2634|-8.221|-7.0597|-7.6007|-5.771|-5.4956|-8.4467|0.1878|3.3227|5.8699|7.3493|7.1729|7.7037|7.6587|-1.4978|-0.6764|-3.1601|-4.7051|-3.1699|-3.7174|-2.8581|-5.6031|-6.5051|-7.7027|-8.2526|-5.7889|-2.1967|-4.3545|-3.8455|-3.8726|-3.3095|-4.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-4.7634|-3.2734|-4.4034|-4.9034|-3.9034|-5.4434|-5.7334|-6.1343|-6.8014|-7.1168|-6.0668|-6.066|-7.016|-6.55|-8.8073|1.9613|2.0059|3.0722|2.6613|2.6613|3.7113|3.8813|4.0013|5.6913|7.6213|8.5313|10.5404|-3.1292|-7.7892|-8.6352|-9.808|-8.6455|-10.4178|-10.9603|-10.2148|-9.0901|-7.9655|-6.2922|-9.9039|-10.4052|-13.2322|-13.3693|-14.9875|-14.3674|-18.5711|-13.3721|-16.0837|-12.1872|-12.9178|-12.5721|-13.1599|-15.6773|-19.107|0.302|5.0795|13.3579|11.2652|11.9704|17.2949|12.5828|8.8196|6.9716|12.1945|8.9918|8.4622|-0.1377|-1.1028|-3.3174|-4.492|-4.7613|-5.7862|-8.2663|1.4187|2.7042|3.6085|2.4501|1.8821|2.9508|3.5735|5.1618|5.4153|6.1627|4.2002|5.614|5.7518|4.2651|3.5397|3.5606|4.0489|3.8885|3.4978|3.7769|2.856|2.7444|3.4978|3.5118|4.4536|5.154|3.3333|2.6217|3.3681|4.1913|3.5495|2.8031|2.4961|2.2729|2.8938|3.8425|5.8446|5.9022|5.5915|6.6937|5.5148|4.3637|4.0219|5.745|3.4778|2.5848|7.189|-1.4049|-2.7653|-3.9163|-3.8996|-2.8532|-3.6624|-3.9554|-4.2484|-4.1259|-3.54|-2.8493|-1.5169|-3.3586|-3.6939|-4.6906|-3.9741|0.1663|1.5817|1.8725|2.5963|3.6498|2.3249|1.8014|1.782|2.6092|2.6729|3.2757|5.2785|-0.9715|-1.0053|-2.6725|-3.3075|-4.5605|-4.9857|-5.4778|-5.7425|-6.0781|-6.0256|-6.1302|-5.3537|-6.4401|-6.4676|-6.5969|-6.9834|-6.7564|-6.7253|-7.6657|-5.1906|-5.1647|-4.9587|-4.4333|-6.7552|-7.3663|-6.5427|-7.363|-6.6246|-8.6447|-8.1334|1.5131|2.3271|3.8214|3.8012|4.5079|5.1136|4.7136|6.2536|7.0336|5.2836|6.9736|4.8436|6.0036|8.4236|11.4468|9.7387|8.2887|8.6387|9.3587|9.888|-1.1548|-3.0148|-3.3448|-4.8848|-3.1948|-6.1748|-8.1848|-9.8348|-8.5848|-10.5948|-11.6048|-12.5298|-12.9104|0.9617|2.5217|5.8317|8.3717|9.1258|6.4721|6.6421|6.7711|5.9911|4.5122|4.7122|5.0186|4.1581|3.8781|3.339|3.9138|3.3482|4.5324|3.0193|2.735|2.285|2.305|2.495|2.025|2.085|2.825|2.805|2.665|3.195|-0.2305|-0.6605|-0.5505|-2.0705|-2.5205|-2.8005|-1.9205|-2.4905|-2.6405|-3.3995|0.4376|1.7276|2.5676
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||-14.9769|-16.7124|-15.3924|-17.1724|-14.5324|-15.7224|-18.4178|-13.7178|-13.9578|-6.1378|-5.3178|-15.1178|-13.7992|-16.5469|-15.5457|-19.1201|-17.2227|-20.6767|-17.5295|-17.6287|-20.7257|-20.5054|-24.1307|-20.6015|-16.6105|-18.0352|-22.133|-22.6267|-19.4663|-12.7715|-18.0473|-18.4245|-18.5125|-28.1523|7.0567|14.8732|18.0787|15.2844|12.3608|13.2849|13.7816|11.3775|11.4089|10.7239|7.5079|6.2944|6.6304|10.1675|6.7989|7.6575|6.4582|7.4762|6.0949|5.3314|2.1163|3.2191|4.9497|5.0904|5.4502|5.4449|4.9949|4.3591|4.3921|4.3591|5.1297|4.7746|5.3019|5.7013|4.8261|4.7435|5.0905|4.5064|4.0912|4.4156|4.7617|2.6575|2.7267|3.3566|2.2491|1.7923|3.0174|2.5329|2.3731|3.7512|4.1196|5.9725|4.3796|4.1523|4.482|4.3338|2.8895|1.5179|2.2373|2.0954|1.3475|0.2421|1.235|0.9592|1.2587|2.5747|2.7371|1.5316|2.8272|3.883|3.7885|2.9603|2.8446|1.7708|2.7288|3.2704|3.5865|3.2939|2.0512|1.8368|1.4494|1.9338|2.5403|3.7272|-0.4928|-0.6229|-1.1017|-2.2929|-2.0342|-2.5696|-2.869|-3.8601|-2.2836|-3.0282|-2.2317|-1.8367|-0.9445|-1.5889|-2.8281|-3.8895|-3.6823|0.9572|1.9133|1.9571|2.6835|2.8772|2.9561|2.5443|1.9254|2.3458|3.5342|3.3832|3.5362|3.6946|3.2023|2.2923|1.9123|2.3423|2.4923|2.4904|2.3604|2.6104|3.2366|3.2523|2.9016|2.3316|2.6646|2.5673|-0.0929|-0.5229|-1.6029|-2.1229|-2.1529|-2.2729|-2.8743|-2.5345|-2.9345|-3.3444|-2.2644|-1.4444|-1.7444|-1.1744|-2.2944|-2.6215|-2.6472|-2.4972|-2.553|-2.955||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|15.3623|7.8323|9.9523|5.0732|6.3554|7.344|10.9523|10.6523|9.7123|8.1523|8.5823|11.4423|14.8123|20.8723|20.7807|19.4298|16.8829|11.7212|14.0007|12.8607|16.0107|7.7007|17.4607|24.3875|-6.0049|-10.7349|-6.7249|-8.5749|-10.7849|-8.0749|-12.2049|-14.2849|-18.1349|-17.5749|-22.5549|-23.7685|5.1402|3.7602|5.6402|8.6954|8.7437|0.3473|0.1157|4.005|5.3562|9.0332|4.7327|10.0184|9.942|13.8824|14.0743|10.3501|3.8162|8.8039|14.9135|8.3796|13.7915|14.6589|22.145|22.0319|29.5639|23.9442|27.8502|27.8396|24.1937|20.7131|25.3617|-7.0937|-12.0059|-10.997|-9.5356|-12.9487|-10.733|-9.2905|-9.281|-10.337|-15.9186|-14.9664|-19.2751|-17.776|0.9747|0.2487|8.4043|13.4159|14.4511|12.903|5.5166|8.1373|5.3021|14.8428|14.1247|11.5507|11.9424|12.7341|15.2146|15.1086|-2.9283|-3.94|-5.7684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.9783|8.7718|9.2518|11.0381|6.9496|5.5397|3.787|2.1575|3.6877|4.1263|5.0083|1.9812|1.1454|2.343|2.5041|3.7341|4.001|3.2357|5.0941|3.4341|3.8741|3.9241|3.3641|4.4041|5.0441|6.5341|8.0241|6.1041|3.4341|4.2041|3.8441|5.6441|7.2841|6.5641|6.0377|4.4011|5.0598|6.6265|2.9536|2.8287|7.2342|6.0744|8.6278|6.2035|4.5409|6.1312|7.3331|10.0237|8.319|8.4873|7.0597|5.5365|6.0548|5.3801|7.0833|7.5343|6.6292|8.4576|9.257|10.1|3.7008|4.8782|5.8817|7.4464|3.56|3.4161|3.6054|3.5642|2.9313|3.2551|1.8509|0.6607|3.6256|4.317|5.3365|4.0995|4.1711|4.1155|4.238|3.8592|4.3049|4.7424|4.2353|3.2705|3.377|4.4601|4.2494|3.8875|4.2783|3.261|3.3244|3.091|2.1567|2.4908|3.0071|3.2638|2.5462|2.342|3.0363|2.8396|2.2352|3.2296|3.3717|4.0684|3.5193|3.8911|3.7019|4.2152|4.0909|3.7949|3.4073|2.2285|3.0907|3.211|4.3715|5.6558|3.1534|2.9749|3.0018|2.8573|2.2361|1.5443|1.2431|1.3755|2.4127|2.0351|1.3858|2.4487|2.2881|2.8114|2.4816|2.7053|2.7011|2.1529|1.8265|1.8551|1.4087|1.8835|2.8857|-0.7|-0.9069|-1.0985|-1.3478|-1.5999|-2.0357|-2.3003|0.1285|0.9509|0.9611|0.8083|1.046|1.3279|0.8321|1.4536|1.0382|0.885|1.1286|1.2099|0.6575|1.1529|1.1529|1.8881|1.8881|1.6053|2.7764|1.287|2.7386|2.205|1.7235|1.5099|1.262|1.2104|0.9925|0.9913|0.9925|0.8311|1.1207|0.9925|1.4706|-0.4244|-0.8122|-0.8232|-0.8721|-0.7744|-0.1643|-0.2443|-0.3843|-0.7243|-0.9543|-1.4604|0.6721|0.7256|0.7879|0.8166|0.9479|0.9443|1.0236|1.1696|1.1751|1.3024|1.4054|1.4721|2.2629|-0.9632|-1.2132|-1.3132|-1.0132|-1.1632|-1.8074|0.3549|0.6049|0.8549|1.0049|0.9204|0.7504|0.7304|0.8504|0.6204|0.8504|1.1804|1.1304|0.7504|0.9209|-0.005|-0.175|-0.225|-0.335|-0.575|-0.575|-0.615|-0.515|-0.515||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6505|11.4684|7.3238|9.5364|6.0599|7.9609|8.5114|7.454|8.2658|7.8071|8.0274|5.1938|4.4459|5.6489|3.1804|4.1504|5.6304|7.1543|5.6177|3.9277|2.2477|1.2377|3.1377|4.0477|5.8277|4.6508|5.6008|7.0959|-0.9825|-1.9525|-2.9025|-2.6725|-2.1525|-3.7025|-3.2025|-4.5825|-4.4825|-3.2325|-5.1925|-6.2611|0.8032|0.4532|0.6532|2.1132|3.0332|4.7132|5.5732|6.4674|5.446|6.0411|5.4451|5.7251|4.1824|2.9924|3.3324|2.3424|2.5024|3.3624|2.9024|2.8824|2.7624|3.2124|3.7124|2.7224|1.8724|2.4024|3.8724|5.3624|3.6524|3.0824|2.5024|3.9624|3.2524|4.5824|3.9977|3.8729|3.4021|3.4721|4.1384|3.9116|3.2112|3.7547|3.2747|3.6152|3.8613|3.5534|3.4434|3.8434|2.4734|1.6134|1.2234|1.5234|2.8734|2.6534|3.4534|3.5135|2.8935|3.4315|2.7415|1.8415|3.1215|3.7073|3.8108|3.4521|3.0121|3.4321|3.2121|2.4321|2.9521|3.1521|2.5621|2.6621|2.9221|3.1621|3.4521|3.4021|2.8521|2.2921|2.5921|2.6921|1.5121|0.7221|1.4721|1.0221|1.4021|0.6221|1.5421|2.6021|2.1621|2.4821|3.3321|2.9921|3.7121|2.4921|2.1221|2.8221|2.7021|2.5021|2.3521|1.6621|1.7121|1.4921|1.8921|2.1721|1.1121|1.4921|1.4621|1.4821|2.1521|1.8421|1.3921|2.0121|2.2621|2.4721|2.804|2.694|2.384|1.934|1.614|0.924|0.404|0.724|0.564|1.584|1.804|1.474|2.444|3.0411|2.6951|2.0951|2.8051|2.3152|2.6363|2.1263|2.4664|2.1564|1.9215|2.2956|1.6272|1.4172|1.7708|1.6897|1.8246|1.4146|1.7774|-0.2269|-0.3769|-0.6569|-1.0569|-1.4669|-1.5469|-1.7629|-1.3829|-1.0929|-0.9929|-0.9729|-0.8429|-0.8629|-1.2129|-1.3129|-0.5529|-0.6129|-0.9229|-1.1729|-1.7529|-1.6029|-1.5729|-1.9029|-1.8729|-1.6329|-1.8997|-1.8997|-1.7552|-1.6952|-2.2452|0.132|0.642|0.512|0.842|0.622|1.552|1.642|2.002|1.752|2.0972|1.9274|2.0986|1.3086|1.3386|1.6507|1.7352|1.2192|1.3592|1.1292|1.0792|0.7892|0.9092|0.7392|1.3492|1.4795|1.2095|1.1195|0.8895|0.7095|0.4095|0.3295|0.5995|0.6495|0.7295|0.7695|0.8295|1.2195
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.2635|7.0389|3.8589|6.8188|6.9075|6.7207|7.0522|5.6015|6.9499|5.5651|6.1978|4.3619|2.6467|2.0529|0.9988|2.0012|2.6791|4.6486|3.9618|3.6251|2.16|2.0283|3.6083|3.3164|3.8149|3.473|3.988|4.4472|3.4521|3.7754|-0.4712|-0.5307|-0.2928|-0.9501|-0.9164|-2.3863|-2.6491|-3.035|-2.5341|-2.2033|-2.0415|-2.9473|-3.308|-2.7036|-2.5684|-1.3661|-2.0912|-1.8469|-2.0509|-2.3173|-2.4113|-2.0956|-4.0812|-3.7035|-3.2032|-4.0764|0.0438|0.4251|0.4402|0.8035|0.9019|1.2804|2.3023|1.2539|0.0332|0.7772|1.7|2.7472|1.6121|1.1873|0.5575|0.3232|3.0255|3.5857|3.7926|2.2423|0.6993|0.9369|1.2168|1.0512|0.6329|0.1862|0.6754|0.7463|0.7676|1.1788|0.6803|0.6873|0.4983|0.5963|0.9882|1.0652|1.5415|1.7013|3.3909|2.5802|2.8183|2.7737|3.0934|2.3404|2.5104|2.4636|2.6128|2.7123|-0.4398|-0.351|-0.1187|-0.2689|-0.4998|-1.05|-1.8107|-1.4915|-1.1111|-1.7632|-1.4847|-1.4847|-2.4832|-2.293|-1.9398|-1.8367|-2.5313|-2.9324|-3.2343|-3.4073|-2.878|-3.5969|0.0435|0.4338|0.9961|0.4537|0.4984|1.1423|1.9749|1.9228|1.8838|2.3261|2.983|2.6058|2.3846|2.0399|2.6253|2.2548|1.995|1.837|1.5904|2.3364|2.8176|2.5382|2.4623|-0.604|-1.173|-1.7419|-1.9885|-1.9505|-1.9692|-1.6773|-1.8415|-1.7503|-2.1152|-2.5288|-2.7234|0.0285|0.1745|0.4604|2.0539|1.1963|2.1634|2.6459|2.3759|-0.066|-0.3404|-0.8117|-0.5552|-0.6626|-0.0541|-0.424|-0.5433|-0.6029|-0.7282|-0.9728|-1.3979|-1.491|-1.887|-1.8346|-1.7764|-1.625|-1.7822|-1.8055|-1.6017|-1.7705|-2.3004|-1.8791|-1.6805|-1.8791|-1.794|-2.2424|-2.7305|-2.5205|-2.7589|-2.7135|-2.0494|-1.5045|-2.1289|-2.5749|-2.2194|-2.1028|-3.1249|-2.0195|-2.7971|-1.9639|-2.4916|-2.8305|-3.0681|-3.1921|0.416|0.1095|1.2446|0.8318|0.7287|1.3532|2.6784|2.1787|1.8149|1.7877|2.0049|2.0049|1.8963|1.9506|1.7334|2.3308|2.9934|2.7075|2.6438|2.3312|1.6253|1.6796|1.6253|1.218|2.2226|1.8701|2.305|2.4067|1.4032|2.0457|1.2514|1.5501|1.5954|0.8297|1.0849|1.0847|0.9109|0.9
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.2992|14.3692|11.8792|12.4433|14.3346|15.8889|13.7951|14.9142|14.7954|17.0382|-1.59|-5.8247|-4.2605|-5.1567|-12.4363|-11.8386|-9.478|-10.7475|-9.1047|-11.3247|-8.6447|-10.3547|-11.5347|-10.6947|-8.3847|-7.5547|-5.3847|-5.7647|-13.7647|-14.018|-13.9306|-12.1006|-11.6906|-12.9106|-16.0106|-13.5106|-14.3806|-11.6006|-14.2606|-11.0452|-8.7627|-12.5437|-13.3377|-15.5959|-18.9926|4.7192|8.2789|12.6395|9.3468|5.4114|4.9862|7.8582|8.9114|12.1988|15.6437|11.3857|14.3805|14.9675|12.659|10.4461|12.8447|-0.5223|-0.209|-2.2309|-1.987|-1.8894|-0.1725|-3.1946|-5.8021|-8.76|-9.1427|-13.2208|5.187|7.9271|5.6877|6.4168|6.6182|6.7682|5.9379|5.6645|5.0824|3.6458|5.2688|4.7136|4.8947|-0.7883|-2.7777|-2.1849|-3.4346|-3.4346|-2.9412|-2.101|-2.8203|-2.5498|-1.2925|-2.318|-1.768|-1.1448|-1.9746|-1.888|-1.1562|-1.5617|-1.6377|-2.0345|-1.9841|-1.9778|-2.727|-2.7568|-3.5142|-3.2785|-3.9227|-5.5835|-3.4814|-3.0399|-3.158|-2.3433|-3.0708|-3.3545|-3.7922|-4.2196|0.9094|1.1829|0.7666|1.4438|1.6552|0.4382|0.9093|1.8698|3.0536|2.5428|1.7947|2.3024|1.4139|1.1965|1.6165|1.7359|1.9086|2.2335|3.296|2.7687|2.4216|2.7308|1.9577|1.7214|0.5675|0.3821|1.8797|1.8157|2.1371|1.9977|1.9722|1.537|1.2508|2.0329|2.0471|3.0785|3.5955|3.9782|3.3827|3.2003|3.5679|4.1317|3.8868|3.4238|4.1983|3.5703|3.7558|2.7709|2.1399|1.621|2.529|2.2809|1.1326|2.1128|1.1606|0.9337|1.2166|1.9728|1.5527|1.9308|1.8411|2.1207|2.5083|3.2547|3.2136|2.0217|2.1731|2.1131|2.3931|2.5624|2.1127|1.7027|1.4727|1.8227|2.133|1.8828|1.9175|1.6956|1.6712|1.7686|1.3595|1.8595|-0.1774|-1.1374|-1.0574|-1.2274|-1.3882|-1.5213|-1.6382|0.2883|0.9183|0.6883|0.6783|0.9983|0.9083|0.7583|0.6883|0.3683|0.9583|1.0683|1.2083|0.9783|1.0083|0.8983|1.1883|1.5287|1.3691|-0.0146|-0.2246|-0.3346|-0.4146|-0.2446|-0.5246|-0.7346|-0.8146|-1.2146|-1.2612|-1.065|-0.955|||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|9.8275|10.9788|-3.2777|-3.1932|-3.7466|-3.2122|-4.5177|-7.2971|-6.9333|-8.3589|-6.5444|-7.2644|-8.2121|-8.2996|-10.2541|-10.1465|-8.1978|-9.2857|2.1126|0.9626|0.3526|1.9226|4.6026|7.2226|8.1126|8.6095|8.45|9.8628|7.7515|-1.193|-1.783|-1.053|-1.053|-3.013|-5.503|-5.983|-6.763|-6.8492|-7.9353|-6.3568|-7.1411|-8.8088|-7.022|-7.8558|-9.3007|-7.2558|-9.3311|-8.2913|-8.2366|-7.9512|-8.4934|-8.598|-11.0843|-10.3109|-11.1752|-8.312|-7.6454|-6.7911|-5.0917|-4.9978|-7.1847|-4.9277|-3.1293|-6.258|-9.8822|-7.2306|-7.0746|-7.5334|-8.0472|-9.2033|-11.6071|-14.4413|-8.4316|-3.0519|-2.8525|-6.1776|-8.8413|-9.1855|-11.1269|-9.8814|-9.9501|-9.4307|-9.1442|-6.9056|-4.3491|-2.6745|-4.4419|-7.0709|-8.3965|-11.4541|-10.9161|-11.8695|-11.4838|-11.8499|1.0721|5.639|7.1683|9.9223|7.1729|5.1046|8.5087|7.358|6.5565|6.4169|7.9158|9.0357|7.5855|8.0965|5.0718|5.391|6.3529|6.626|7.9828|7.4493|8.8649|9.0763|7.858|6.6688|8.4027|7.3092|4.4235|2.6637|3.1029|4.0387|5.7914|5.7093|4.3425|6.7907|4.9372|6.1296|8.3003|8.8212|6.4003|3.7638|3.1427|4.5852|4.1845|3.287|5.643|3.192|3.3304|3.8248|4.6672|4.2441|3.1525|3.3228|4.3567|5.1682|6.0988|5.0487|4.0964|4.7173|4.3203|4.6595|5.4067|5.152|5.6615|5.1451|4.7637|3.8859|3.3493|4.503|3.656|5.3293|4.397|4.2796|5.022|4.2598|5.1689|4.2988|2.9471|2.8702|2.3765|1.9313|1.2393|||1.9277|1.9277|||||||||||||-2.4169||||||||||||||||||||-2.1965|-2.4222|-2.6469||0.841||||||||||0.915||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-1.1641|-1.0841|-1.4341|-1.9741|-1.7141|-3.1541|-3.0141|-3.0596|-3.9634|-3.5421|-3.4938|-3.3438|-3.3138|-3.5138|-4.3464|0.2944|0.7644|0.3944|0.3844|0.3744|2.0644|1.7244|2.0644|3.8307|5.0898|-1.0575|-0.9608|-2.3431|-3.5514|-4.0384|-4.2648|-4.6672|-4.9178|-5.2934|-5.1194|-5.3578|-6.6635|-5.1458|-6.409|-6.3348|-7.2451|-7.6229|-8.4094|-7.9162|-9.7803|0.4802|0.8029|2.5955|3.2429|4.3451|3.6365|2.1146|1.8208|4.3001|5.4008|7.0912|5.8966|6.5142|9.4814|6.1681|6.6805|4.2248|5.5195|6.1391|4.6905|-0.2352|-0.1382|-1.7699|-2.4646|-3.3693|-4.4598|-5.6198|0.981|2.1495|2.0534|1.2531|0.2527|0.6929|0.7649|1.4452|1.5883|0.9968|1.3405|2.4055|2.1041|2.2231|1.698|1.8003|2.5321|0.9897|0.793|1.4225|0.2028|0.9346|3.02|2.9983|4.0952|4.5619|3.2795|2.8564|3.0523|2.5161|3.2048|2.5123|2.0657|1.5721|1.7993|1.9404|2.3243|3.0522|-0.4777|-0.4386|-0.1565|-0.9243|-0.9713|-0.752|-2.1466|-2.3817|-1.7313|-2.272|-2.9968|-3.4843|-3.6381|-3.9067|-4.161|-3.9419|-4.2269|-3.8197|-3.9115|-3.1566|-2.4864|-3.2778|-3.9213|-5.0504|-4.2908|-4.6906|-5.1394|-5.7709|-4.7394|-5.0354|-5.3955|-5.9586|-5.6913|-4.4945|-4.8591|-3.171|-1.3402|-2.7351|-3.1869|-4.2647|-4.4311|-5.6992|-6.7137|-5.2072|-4.4095|-3.6118|-4.4593|-4.0106|-1.9666|-2.2159|-4.451|-4.1934|-5.8303|-6.4701|-8.2397|-8.4725|-7.9596|-7.0683|-7.4795|-7.4135|-8.8931|-9.9875|-8.9155|-10.6088|-9.9351|-10.8358|-9.945|-10.0044|-12.0003|2.0983|1.2603|1.6626|1.41|1.125|3.5051|4.6551|4.0151|6.555|5.9151|4.885|9.645|13.4234|-2.2533|-3.0533|-3.1533|-2.6233|-5.0033|-4.6833|-5.7833|-5.8833|-7.1033|-8.0633|-11.4033|-12.6333|-15.3351|-14.0251|-15.0651|-16.7035|-18.1244|-18.4482|-13.7069|3.9895|8.3095|11.9695|14.4767|9.8069|11.1878|6.7778|6.4878|8.8478|8.7878|9.391|7.301|7.081|7.4867|7.823|7.3561|8.6315|6.4916|6.467|6.527|5.147|5.077|3.617|4.037|5.497|5.987|5.587|6.337|7.7311|6.0847|6.7447|3.5647|2.8147|1.6347|2.8547|2.2747|1.1147|0.2247|1.5547|2.4947|3.9247
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|22.244|25.5473|21.2937|-4.9246|-6.9582|-14.2561|-13.4118|-17.3241|-18.1066|-21.2553|-19.1439|-15.3039|-18.9255|-19.8687|-23.4295|1.3385|4.5894|6.0266|2.6585|4.7085|5.2985|6.2785|6.3685|3.9085|10.0685|10.8385|20.2785|16.9285|12.0785|10.6585|8.1585|12.2385|7.2985|6.8885|15.4785|23.3685|26.565|35.5576|-2.2276|-5.6128|-23.7321|-18.9439|-26.2969|-24.5289|-18.215|-9.268|-11.9753|-0.5621|-6.8077|-16.9949|-19.593|-26.7445|-33.8797|1.3682|13.1124|21.2653|26.3372|25.7768|27.0247|22.9808|19.6903|14.704|22.2462|23.9194|15.1789|16.146|14.7612|17.6241|14.1346|12.0074|6.0774|4.8826|5.6767|10.0186|12.2259|8.8674|6.8945|7.2848|5.7376|8.7468|10.1732|8.1719|8.9526|9.5416|6.8235|5.688|9.5913|10.8688|13.6437|15.8508|13.3825|13.158|9.5364|10.2538|13.1376|9.581|11.191|9.2769|12.0018|10.4248|9.0984|8.9432|11.6359|10.3762|8.8241|7.5892|7.7917|8.7083|10.6216|12.3079|8.1323|10.7801|-1.1428|-3.9149|-4.4797|-3.4669|-4.9147|-6.2456|-2.6944|-5.6418|-7.8101|-9.167|-8.0579|-10.3776|-8.6419|-9.1655|-8.3127|-8.5866|-8.3193|-7.1992|-5.5445|-8.6602|-7.0455|-8.7083|-6.6298|-7.1926|-7.8007|-7.7631|-7.3253|-5.2431|-7.2524|-8.7263|-8.2909|-7.586|-6.6531|-6.6236|-5.053|-4.9585|-5.0293|-6.3268|-6.3498|-8.3045|-9.5438|-10.5866|-8.7857|-9.7123|-8.0889|-6.1387|-4.9787|-7.6687|-7.7487|-8.9587|-10.4587|-9.7724|1.5001|0.0901|2.8701|2.4501|2.8101|3.4301|0.5801|1.7701|2.8901|1.7901|2.9301|5.2101|4.8601|5.2501|6.0501|6.5301|8.0401|8.4401|8.6857|8.7135|9.5704|8.6304|5.9004|6.7404|4.2704|7.4704|9.0404|11.7432|-1.6835|-2.4535|-2.1635|-2.4035|-4.5135|-6.5435|-8.7835|-8.6035|-9.8635|-8.1135|-9.0835|-11.8235|-11.8835|-11.0935|-13.4435|-13.8061|-14.3379|-14.221|-12.9139|1.7026|6.4926|10.3426|11.272|8.632|7.762|4.532|8.062|9.662|10.752|11.7756|7.268|6.288|5.6872|6.1891|6.7568|6.2916|5.4116|7.0396|5.5473|5.6559|4.6399|2.9299|2.7399|3.7999|4.2099|4.3099|4.7216|4.6256|4.4856|5.6368|4.1498|4.5026|4.4303|5.1203|3.0322|2.7222|1.6522|1.7222|1.5522|3.4922
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.8229|-8.4743|-9.3537|-10.3157|-10.8169|-12.1678|-11.7878|-13.5654|-15.5109|-15.1002|-13.6402|-10.0902|-16.4302|-17.203|-19.4561|-20.9817|-23.1358|-26.187|-25.1628|-29.5342|-32.1886|-34.6734|-37.246|-42.3556|-43.0268|-49.9747|-52.8569|-56.8216|-63.4962|-74.1347|-77.0514|-66.2789|-75.0021|-69.9711|-81.7821|-87.7224|-99.5827|-99.5778|-102.5129|-122.4091|-110.2422|-108.9302|-108.2742|-126.2102|-152.4458|-139.3323|-168.497|-149.111|-178.7663|-172.0043|-181.6986|-213.2014|-223.5471|3.9447|62.5647|110.6847|180.6787|119.2157|94.0617|99.3107|94.9367|156.6187|188.7717|223.5507|210.6447|214.8007|283.7017|274.1143|-7.1808|-70.8318|-141.2628|-226.5678|117.287|143.8907|127.0458|121.0729|-24.0766|-13.1396|-17.2956|-17.5146|-75.4776|-83.5706|-96.6946|-102.5422|-98.628|-67.568|-102.784|12.6453|21.8313|10.0203|24.0193|55.7353|28.1753|41.5173|76.7333|81.181|75.284|80.089|78.2866|65.2826|70.5066|86.1156|85.1755|88.5331|-31.786|-38.969|-21.339|-40.057|-31.351|-48.546|-40.928|-40.275|-37.663|-52.028|-56.426|-56.208|-51.858|-62.733|-54.686|-66.659|-70.355|-92.536|-108.2051|-93.1915|-101.6253|-132.9945|-29.0716|-29.0716|-46.9026|-57.3406|-76.9116||34.4714|38.6844|15.5144|30.2594|30.2594|19.7274|30.2594|22.0434|24.1534|40.7934|32.3634|11.9334|1.4034|13.8334|30.4734|61.5988|54.1897|37.7347|35.5641|31.1041|31.0541|48.1141|-0.1196|-3.1996|-5.7096|-28.2696|-30.3107|-30.3107|-35.3307|-30.3107|-29.7107|-29.3107|-30.3107|-25.3007|-20.2807|-0.2307|-0.2307|-33.3207|-42.8507|-53.2274|-40.2283|-46.3659|10.3727|25.4127|35.4427|37.9427|35.4427|41.9691|57.4601|40.7812|38.8669|45.0243|31.8508|33.3508|34.5142|42.6508|37.1525|38.6525|36.6425|40.1025|28.1225|39.6525|50.1825|-27.7258|-34.9958|-37.4982|-41.9468|-40.8018|-43.5518|-37.0418|-41.9618|-49.9518|-53.4243|-58.5947|-66.9008|-70.7387|-81.9019|-69.846|-76.4527|-68.9353|-74.7875|-51.9913|-43.5513|-57.8213|12.2727|9.8127|10.2527|17.3727|17.3727|6.6927|17.3727|35.1627|23.8252|32.4008|32.192||20.0533|20.7286|18.9486||||||||29.6286|||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|16.1784|18.9576|-2.0094|-7.8055|-9.8808|-15.1995|-15.2395|-18.066|1.4536|1.0596|3.3336|4.1833|7.0417|13.6092|11.3572|12.8681|13.0379|14.7403|17.5365|18.1015|14.8979|10.6948|13.2516|11.9104|10.3572|5.776|10.2722|7.529|6.3704|9.5713|9.13|13.0903|10.8249|10.6297|14.0521|13.4963|13.9265|12.8179|13.0794|13.499|14.7364|6.8669|3.1054|2.864|1.1987|0.1215|4.657|9.2309|3.9543|6.3858|7.1658|6.4242|10.9574|13.4568|9.5719|9.5642|7.654|8.0692|8.882|11.0273|12.4943|15.1933|12.1192|11.0813|13.5238|10.9469|10.423|15.1152|9.0091|4.8778|3.9924|1.0083|5.4773|5.5988|5.0324|4.8838|3.8863|3.6587|2.8375|3.4514|3.4169|2.5942|2.3769|2.1087|2.2812|2.4371|1.8401|1.9444|2.0268|2.8281|2.5311|2.2432|1.1598|1.5819|1.8542|1.6783|1.91|2.0107|2.5371|2.4803|1.9263|1.9478|2.2292|-0.1105|-0.5764|-0.1303|-0.5764|-0.6794|-0.8678|-1.2322|-1.3719|-1.3765|-0.6889|-0.6685|-1.0699|-1.5075|-2.0229|-1.8275|-1.5627|-1.9548|-2.2462|-1.5852|-1.9078|-1.8441|-2.2439|0.2531|0.665|1.3409|1.6726|1.3552|1.213|1.1646|0.9709|1.2554|1.1557|1.1541|1.2172|1.1104|1.0394|1.0171|1.2402|0.8964|1.2639|0.9502|0.8001|0.3681|0.8367|1.0651|1.0324|0.7896|0.9148|0.9148|1.0076|1.0294|0.7753|0.7543|0.8016|0.6513|0.865|1.1179|0.7777|1.0178|0.613|0.4595|0.5695|0.7195|0.6395|0.5995|0.4995|0.5295|0.4495|0.3295|0.4695|0.4195|0.2395|0.1895|0.2995|0.3095|0.5095|0.7295|0.5495|0.5095|0.7395|0.8195|1.0667|-0.0953|-0.2753|-0.1353|-0.3253|-0.2953|-0.2153|-0.0653|-0.2253|-0.2053|-0.1653|-0.2353|-0.2853|-0.3453|-0.4953|-0.5553|-0.7153|-0.4753|-0.6953|-0.9553|-1.0967|-1.1267|-1.0267|-1.323|-1.2451|-1.3584|0.2772|0.2872|0.4972|0.6272|0.4772|0.4372|0.7772|0.5872|1.0272|0.9072|1.1552|0.7665|0.6065|0.6265|0.3265|0.2565|0.2565|0.3065|0.1965|1.0565|0.18|0.1222|0.1302|0.0095|0.0095|0.1195|0.0275|0.0275|0.0475|0.0528|||||||||-0.0316|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.518|-3.308|-5.808|-4.9847|-4.4119|-5.6434|-4.828|-5.038|-1.488|-2.128|-3.688|-6.889|-7.9845|-8.1286|-9.4994|0.2812|1.6412|0.2212|0.8812|1.9712|1.4412|3.1412|5.6212|8.8212|11.3912|10.3112|13.4512|11.5141|9.1541|11.2941|11.7941|15.3701|15.6402|-5.2053|-11.1553|-12.5553|-15.1025|-12.8884|-15.016|-16.3583|-11.7283|-13.4083|-17.2065|-16.2665|-18.2539|-16.7016|-19.3982|-14.7356|-16.2302|-15.3767|-19.8195|-19.6017|-22.0127|-19.1345|-19.6643|-20.5314|-15.9858|-15.9263|-19.5389|-22.4861|-19.1887|-15.8379|-16.4534|-16.3557|-26.2223|-25.0022|-25.4516|-18.6719|-18.9064|-23.9569|-22.1301|-31.2065|17.0485|21.3612|19.192|18.8783|17.0352|15.7712|11.3415|14.0645|8.9828|9.4142|7.2377|6.2161|7.1103|10.452|3.5427|4.4747|1.6902|3.3398|1.1669|4.1911|2.7988|3.4817|9.468|11.9062|10.9659|12.9381|12.0622|10.7773|9.6174|12.4463|12.8705|10.4619|-3.9652|-1.5311|-1.1445|-3.1049|-3.865|-3.079|-3.1654|-2.7665|-2.1815|-2.7348|-3.707|-2.8612|-3.4066|-8.2282|-7.9169|-8.6369|-7.9175|-8.9881|-8.2572|-8.6704|-7.1015|-8.1424|-9.7393|-11.5425|-9.5055|-9.2759|-9.3524|-9.3403|-9.3137|-11.2763|1.9731|5.0335|5.6426|3.1912|6.417|5.229|6.5874|6.0774|5.3338|5.786|5.8949|3.3669|4.6346|5.5307|3.8566|3.7969|4.3738|4.5476|3.3395|3.8242|3.7362|2.7969|3.9339|3.8371|3.6995|3.0642|3.4217|3.078|3.6021|2.4362|2.2009|2.4539|2.0743|0.9877|1.2708|1.0303|0.5593|0.6119|1.0729|0.186|0.6094|0.8649|1.0628|1.8646|1.8145|2.5588|2.0186|1.945|2.6816|2.8422|-0.123|-1.623|-1.783|-1.233|-1.453|-1.633|-1.483|-1.173|-0.953|-0.953|-0.393|-0.663|-0.833|-1.423|-0.613|-1.083|-2.033|-1.483|-2.793|-3.653|-4.0822|-3.6091|-4.0551|-4.1729|-4.2182|-4.713|-3.845|||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|157.993|147.993|47.993|187.993|227.993|167.993|217.993|207.993|297.993|417.993|587.993|327.993|227.993|677.993|807.993|767.993|1247.993|1527.993|1987.993|1291.9349|1071.9349|1031.9349|1381.9349|1548.8166|1326.082|1186.082|1176.082|1156.082|1596.082|1716.082|1696.082|1436.082|846.082|556.082|1116.082|946.082|596.082|926.082|1056.082|1446.082|1726.082|2045.6467|945.8478|815.8478|425.8478|1245.8478|1662.0531|919.7812|1008.0902|765.3583|775.3583|886.5092|-6.3317|-246.3317|-91.3317|-206.3317|-646.3317|-621.3317|-691.3317|-726.3355|-751.3355|-805.6934|-760.6934|-815.6934|-789.1038|-902.0597|-914.233|-1087.4811|-952.2013|-958.7361|-1003.7361|-1070.1989|-1030.1989|-1141.6099|-1160.9555|-1270.5061|-1419.5689|-879.5689|-1104.5689|-1074.5689|-919.5689|-1149.5689|-879.5689|-759.5689|-719.5689|-679.5689|-649.5689|-929.5689|-729.5689|-919.5689|-869.5689|-785.8258|-875.8258|-862.5842|-861.2046|-906.3729|-926.3729|-856.3729|-796.3729|-646.3729|-863.1921|-935.769|-938.9224|-918.9224||-938.9224|-948.9224|-978.9224|-948.9224|-1179.3582|-1367.3558|-1147.3558|-1144.5751|-1034.5751|-1404.5279|-1045.4901|-995.4901|-895.4901|-1020.4901|-1000.4901|-945.4901|-855.4901|-745.4901|-1020.4901|-995.4901|-770.4901|-1020.4901|-675.4901|-650.4901|-755.4901|-920.4901|-845.4901|-645.4901|-745.4901|-595.4901|-900.4901|-845.4901|-820.4901|-895.4901|-845.4901|-675.4901|-645.4901|-725.4901|-295.4901|-705.4901|-670.4901|-645.4901|-970.4901|-993.6001|-1009.5557|-1178.3025|-978.3025|-928.3025|-928.3025|-528.3025|-53.3025|-778.3025|-928.3025|-870.3362|-1182.5|-632.5|-307.5|-432.5|-507.5|-357.5|-357.5|-382.5|-157.5|-482.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-245.876|-251.3066|-274.3407|-314.3785|-302.8651|-332.8501|-366.0556|-396.784|-422.5508|-343.5508|-383.5508|-519.2231|126.9037|246.9037|271.9037|251.9037|381.9037|401.9037|196.9037|281.9037|336.9037|301.9037|416.9037|-11.5388|-56.5388|-41.5388|-171.5388|-136.5388|-91.5388|-141.5388|-161.5388|-171.5388|-216.5388|-261.5388|-441.5388|-456.5431|-473.8822|-488.8822|-482.8822|-591.3136|-554.1262|-635.0291|-590.5879|-653.431|-742.1455|-662.3839|-665.0419|-685.0419|-802.2688|25.7305|70.7305|95.7305|200.7305|60.7305|180.7305|110.7305|40.7305|285.7305|270.7305|315.7305|315.7305|350.7305|505.7305|375.7305|355.7305|385.7305|335.7305|540.7305|300.7305|345.7305|310.7305|90.7305|305.7305|510.7305|285.7305|370.7305|480.7305|560.7305|515.7305|625.7305|600.7305|525.7305|440.7305|570.7305|598.5894|662.5993|537.0548|711.4498|511.1606|581.1606|501.1606|451.1606|411.1606|391.1606|441.1606|471.1606|471.1606|491.1606|296.1606|331.1606|396.1606|481.5673|400.1757|420.1757|415.7508|447.5123|327.5123|217.5123|162.5123|137.5123|227.5123|257.5123|247.5123|267.5123|392.5123|362.5123|422.7914|333.6571|434.9162|404.9162|453.2403|-85.7015|-60.7015|-120.7015|-215.7015|-380.7015|-326.8906|-352.6562|-351.8402|-323.9882|-368.9882|-278.9882|-168.9882|-273.9882|-228.9882|-208.9882|-203.9882|-128.9882|-78.9882|-88.9882|-133.9882|-113.9882|-268.9882|-263.9882|-213.9882|-253.9882|-423.9882|-323.9882|-403.9882|58.2304|68.2304|78.2304|98.2304|308.2304|338.2304|291.2817|191.2817|221.2817|281.2817|244.2019|257.7243|202.1937|178.8263|220.0258|135.0258|180.0258|200.0286|143.3996|130.8996|148.4995|146.1106|152.0673|122.1581|116.0657|116.0657|131.0657|107.5729|86.1255|81.1255|71.1255|66.1255|81.1255|111.1255|90.8339|95.7877|47.1808|29.2478|35.2478|40.1643|40.127|46.4189|47.9057|19.9057|28.9057|34.9057|38.9057|52.6175|39.6861|35.6512|41.0013|-0.3239|-0.3239|-12.3239|-23.3239|-27.3239|-39.2488|-27.338|-22.338|-29.0422|13.898|17.898|14.898|10.898|17.898|18.898|24.898|-0.8|-16.8|-15|||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|46.2132|56.2132|28.2132|27.2132|18.2132|24.2132|-1.7284|-0.7284|-18.7284|-16.7284|-18.7284|-20.5316|-21.6462|-21.7156|-20.7156|-22.7156|-22.5136|-22.5136|-22.5136|-25.5136|-26.1817|-30.6688|-29.6688|-33.5541|-32.5541|-35.0046|-39.9495|-40.2217|-46.8971|-46.8971|-50.5524|-55.336|-59.2622|-65.0135|-72.515|-75.4611|-81.8457|-85.9397|-99.1552|-107.5058|-117.6731|-120.2479|-127.7754|-147.4727|-151.4697|-153.5774|-171.3638|-187.2931|-206.659|-221.51|-318.4|-179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-20.1782|-18.1782|-13.1782|-10.1782|-19.1782|-17.1782|-11.1782|-64.1782|-59.1782|-59.1782|-66.1782|-81.4758|-82.4175|-85.6861|-95.5401|-95.8323|-88.8323|-81.8323|-73.8323|-89.8323|-102.8323|-106.0914|-110.7682|-101.7877|-93.7877|-106.7877|-100.7877|-83.7877|-61.7877|-34.7877|-82.7877|-96.7877|-108.7877|-117.7085|-123.9539|-137.5599|-142.9937|-133.9937|-163.4931|-153.1843|-153.1843|-154.1843|-124.1843|-171.1843|-198.0381|-201.3757|-223.6952|-225.4947|-249.7719|-279.8021|-261.4171|-241.4171|-213.4171|-217.4171|-215.4171|-223.4171|-263.4171|-233.4171|-201.4171|-165.4171|-91.4171|-123.4171|-31.4171|-213.4171|-273.4171|-288.4171|-123.4171|-328.4971|-354.1295|-374.4889|-434.5355|-460.6856|-537.6573|-396.4086|-419.5574|-472.3005|-406.126|-487.815|-490.675|-503.9533|-466.3333|-563.3809|-489.1173|-494.4873|-478.3673|-497.1773|-505.2373|-575.0874|-752.117|-794.6433|-594.2765|-547.4778|-670.3953|-471.6117|-503.8517|-444.7516|-439.3717|-514.6017|-675.7916|-630.8791|-610.9106|-605.5306|-616.2327|-535.6427|-589.3727|-562.5027|-471.1627|-772.0527|-723.6928|-806.1997|-944.7297|-819.8474|-880.5222|-998.7323|-892.2243|-822.3743|-886.8543|-710.2243|-710.2243|-697.4143|-1017.6842|-1144.5708|-1142.7881|173.4173|378.3874|404.0173|370.7072|562.8674|660.2272|813.9572|634.6074|1018.9372|1341.2488|1021.2558|862.0025|-216.6771|-242.2971|-216.6771|-152.6171|-575.3772|-706.0471|-688.1171|-693.2371|-718.8571|-834.1571|-831.5971|-1024.6357|-1012.363|-1182.3049|-926.085|-1179.871|-1044.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-161.104|-165.104|-131.104|-149.104|-137.104|-119.104|-129.104|-157.104|-163.104|-133.104|-107.104|-159.104|-229.104|-220.6336|-226.6336|-184.6336|-150.6336|-168.6336|-134.6336|-202.6336|-241.6336|-271.1484|-272.8316|-280.7018|-303.3849|-317.3849|-343.0944|-325.6604|-335.2248|-261.2248|-305.2248|-261.2248|-287.2248|-399.2248|-329.472|-387.7467|-422.2182|-384.2182|-444.1868|-491.8187|-551.0141|-531.1556|-444.1656|-508.2656|-491.5486|-532.7486|-592.7106|-660.3502|-699.9692|-635.8793|-576.3593|-457.3293|-434.4393|-512.2693|-722.8693|-851.5109|3.8755|205.3155|370.1354|315.1955|580.7355|562.4155|920.21|-54.9072|-526.4672|-610.7564|-580.5954|-608.501|-599.341|-700.061|-764.0611|-796.2118|-806.4275|-737.5772|-665.9086|-757.4686|-690.5441|-717.1667|-794.3141|-656.9741|-473.8441|-689.0142|-423.4841|-510.4641|-643.2341|-524.2041|-565.4041|-583.7141|-986.6041|-844.6757|-963.4603|-945.3737|59.9817|201.9017|142.3918|316.3617|691.7818|462.8617|146.9617|211.0617|426.2417|252.2618|270.5817|453.7117|389.6117|572.7417|490.3318|591.0618|371.3017|343.8317|325.5218|169.8617|499.4917|581.9017|865.7518|1019.9391|1015.3418|823.0617|919.2019|932.9319|859.6819|804.7417|429.3318|484.2618|511.7318|217.8518|19.7418|256.7018|39.1717|415.9618|617.9616|843.2617|1142.3618|1380.2181|1504.8814|-386.1342|-405.5542|-397.7844|-160.8342|-129.7543|-382.2443|-114.2143|-226.8642|-219.1142|-728.0142|-1163.0142|-1390.6714|-1499.4237|-1445.3262|-1387.1262|-1605.8498|721.4268|915.6267|1362.3267|891.1409|1077.5584|924.94|683.286|517.0729|741.5588|595.0147|307.5627|263.1867|271.6867|339.5867|322.5867|448.5685|-60.3031|-136.7031|-153.7031|-247.0031|-348.8031|-331.7034|-362.0038|-367.7709|103.4376|179.8376|162.8376|196.7376|213.7376|205.2376|171.3376|273.1376|256.1376|349.0376|477.5973|-12.1291|-20.1291|-46.1291|-156.1291|-71.1291|-199.1291|-241.1291|-262.1435|-279.3719|-296.3719|-283.3719|-237.3719|-245.3719|-241.3719|-266.3719|-279.3719|-339.3719|-394.3719|-417.7547|-429.7547|-421.7547|-506.7547|-587.8941|-515.3824|-620.2582|-545.0647|-629.0163|-599.6292|-721.588|33.8379|203.8379|321.8379|525.8379|533.8379|695.8379|432.8379|415.8379|661.8379|472.0977|-56.2443|-175.2443|-277.2443|-311.2443|-226.2443|-234.2443|-226.2443|-319.2443|-395.2443|-498.9381|-486.4182|-435.4182|-367.4182|-214.4182|-282.4182|-308.4182|-308.4182|-384.4182|-545.4182|-514.4095|-494.4095|-509.4095|-274.4095|-214.4095|-234.4095|-314.4095|-164.4095
06335|101283|/equities/adi-sarana-arm|JKSE|583.0067|558.0067|493.0067|536.1186|648.8561|-159.531|-124.531|-154.531|-244.531|-304.531|-319.531|-474.531|-535.59|-492.3223|-543.4136|-580.4596|-568.5662|-605.6291|-659.3101|-643.9014|-768.9014|-802.946|-789.94|-825.4197|-865.4197|-1028.5219|-1051.9688|-916.632|-1124.8689|-1033.4837|-1043.4837|-743.4837|-753.4837|-923.4837|-1123.4837|-1382.2041|-1155.8693|-1320.8693|-1535.9658|-1714.9621|-1633.2912|-1816.7124|-1911.9027|-1801.5585|-2188.6761|212.6778|562.6778|622.6778|552.6778|772.6778|1332.6778|1712.6778|1192.6778|1756.3087|1199.2319|1054.1465|930.7184|964.9648|1087.1832|883.5368|728.9298|478.2554|-82.7582|-202.7582|-212.7582|-255.7582|-167.7582|-182.7582|-315.7582|-363.7582|-347.7582|-525.9536|-382.004|-401.8933|151.8597|196.8597|181.8597|201.8597|241.8597|276.8597|251.8597|216.8597|191.8597|256.8597|396.7886|412.0429|165.8254|74.6363|82.6363|75.3937|77.3937|77.3937|71.3937|93.3937|101.3937|102.5485|119.2957|65.2957|59.2957|71.2957|69.2957|83.2957|83.2957|81.2957|85.2957|107.2957|109.0317|119.0317|104.4241|94.4618|94.4618|109.6243|103.9867|96.9867|109.0047|-28.3542|-79.3542|-76.3542|-77.3542|-77.3542|-92.3542|-96.6713|-107.857|-115.8967|-110.4407|-133.5453|-136.3281|-152.5312|-132.3124|-133.6249|-157.3052|-135.3052|-92.3052|-151.3052|-156.7835|-151.6484|-166.4982|-170.7758|-185.3064|-186.6738|-213.3042|-214.0047|-233.8385|-231.3206|-242.7512|-242.7512|-262.7512|-314.168|-292.1543|-322.1543|-337.1543|-338.7825|-403.3695|-380.9661|-410.9|-320.9|-410.9|-443.5|-477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-1810.4604|-2260.4604|-2074.1227|-2355.9696|-2230.244|-2455.8267|-2703.6963|-2773.5448|-3023.5448|-2911.2241|-3086.2241|-2736.2241|-3688.8601|-3047.3445|27.4704|452.4704|1052.4704|1477.4704|1552.4704|1477.4704|2152.4704|2477.4704|2252.4704|3602.4704|4494.4116|2445.3498|2070.3498|1820.3498|1545.3498|1645.3498|2370.3498|3220.3498|2764.2776|2066.0834|1941.0834|2348.426|2170.4733|2056.5649|-347.6847|-297.6847|-747.6847|-1047.6847|-1197.6847|-1172.6847|-1322.6847|-1097.6847|-1022.6847|-772.6847|-1472.6847|-1747.6847|-1825.2052|-2028.0058|-1957.455|-2057.455|-2107.455|-2057.455|-1582.455|-1732.455|-1632.455|-1432.455|-1232.455|-1357.455|-782.455|-1057.455|-2207.455|-2532.455|-2057.455|-1857.455|-2557.455|-3157.455|-4347.1722|-4038.5247|1796.7417|1871.7417|2221.7417|2264.4352|2601.4632|2501.4632|2536.0832|2536.0832|1836.0832|1936.0832|2011.0832|2886.0832|2727.5924|2830.6582|2310.3317|1760.3317|1410.3317|1610.3317|1485.3317|1610.3317|1210.3317|1585.3317|1785.3317|2110.3317|2822.5908|2550.1009|1777.8899|2089.3221|2003.4134|2235.6424|1785.6424|1785.6424|1785.6424|1360.6424|1510.6424|1860.6424|2260.6424|2711.8249|2702.7777|1902.7777|2477.7777|2166.9752|2464.6947|2538.5496|-535.8883|-645.8883|-1005.8883|-1700.8883|-1935.8883|-2123.7648|-2056.6831|-2471.5924|-2386.4915|-2733.0462|-2890.6068|-2819.2854|-3011.4282|-2940.4758|-3113.0286|-3083.9207|-3241.8563|-3449.2848|-3751.9831|-5461.9257|2369.8157|2494.8157|2692.0311|2767.0311|2817.0311|3591.1457|-1113.3616|-1213.3616|-1488.3616|-1963.3616|-2613.3616|-2713.3616|-2892.624|-2997.0667|-3397.0667|-3560.6297|-3859.033|-3112.8144|-3350.0795|-3250.0795|-3908.4217|156.2363|56.2363|2006.2363|1456.2363|456.2363|356.2363|256.2363|456.2363|556.2363|3356.2363|2556.2363|2656.2363|2656.2363|2956.2363|1706.2363|1256.2363|256.2363|1356.2363|3856.2363|3456.2363|4859.707|3986.5875|2736.5875|1986.5875|2986.5875|3486.5875|2786.5875|2407.3195|2162.1228|2062.1228|3163.4698|2484.4109|2738.2343|3028.5937|2212.3263|2658.1403|2939.6003|2646.7782|2921.4202|1939.078|2162.8644|1944.3064|1394.3064|1244.3064|1469.3064|2586.7293|1397.7548|1563.6164|-890.6849|-916.3166|-1137.0184|-1211.1316|1.9389|401.9389|201.9389|126.9389|126.9389|776.9389|851.9389|-182.3912|-432.3912|-532.3912|-482.3912|-532.3912|-432.3912|-482.3912|-257.3912|-257.3912|-7.3912|-207.3912|-382.3912|-232.3912|-132.3912|-407.3912|-532.3912|-532.3912|-532.3912|-432.3912|-607.3912|-482.3912|-432.3912|-132.3912|-332.3912|-732.3912|-1082.3912|-1070.483|-1110.483|-1317.2033|-1239.9481|-1421.2629|-821.2629|-1046.2629|-1421.2629|-1588.9033|-1519.6147
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1811.0045|2261.0045|2201.0045|2821.0045|1951.0045|2473.3384||||||2207.8869|427.8869||1259.8743|390.4159|288.5104|220.5104|26.5104|102.5104|98.5104|114.5104|116.5104|166.5104|168.5104|180.5104|194.5104|126.5104|268.5104|276.5104|428.5104||||||||||||||||||||764.456|-180.7877|-238.7877|-285.7877|-262.7877|-256.7877|-220.7877|-313.7877|-320.4928|-322.4928|-314.4928|-302.4928|-294.4928|-262.4928|-4.4928|-311.4928|-384.992|-413.38|-423.2|-482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|152.0268|186.7862|146.7862||208.0958|95.6465|84.6465|86.6465|84.6465|116.6465|51.6465|45.6465|54.6465|71.6465|110.6465|-39.5513|-17.5513|-32.5513|-49.5513|-57.1744|-57.1744|-63.5271|-70.5857|-78.4285|-88.6428|-98.8253|-114.4726|-109.2473|-120.8303|-130.5893|-140.7659|-156.4065|-147.5628|-177.3923|-172.3923|-188.1026|-207.2251|-215.8057|-206.6058|-239.6058|-237.3397|-292.5441|39.0381|46.0381|58.0381|119.0381|149.0381|227.0381|117.0381|193.0381|291.0979|129.4421|99.1579|183.0643|24.1062|20.1062|24.1062|52.1062|56.1735|-26.9609|-26.9609|-26.9609|-30.1788|-31.4765|-32.8969|-32.8969|-36.5521|-40.6134|-46.626|-49.14|-55.6|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-3.3566|-6.3566|-43.3566|-50.3566|-48.3566|-46.3566|-44.3566|-49.3566|-58.3566|-49.3566|-56.3566|-63.3566|-73.8797|-65.8797|-63.8797|-55.8797|-31.8797|-19.8797|-33.8797|-54.8797|-74.1997|-56.1478|-58.1478|-55.8981|-51.8981|-47.8981|-43.8981|-45.8981|-38.8981|-21.8981|-29.8981|-13.8981|-31.8981|-37.8981|-38.8981|-34.8981|-21.8981|-23.8981|-18.8981|-10.8981|-18.8981|-47.8981|-53.8981|-61.8981|-70.257|-70.257|-77.23|-79.3666|-84.8518|-89.0576|-95.1195|-88.8565|-79.8565|-86.8565|-94.8565|-88.8565|-81.8565|-69.8565|-64.8565|-60.8565|-42.8565|-61.8565|-29.8565|-48.8565|-106.8565|-125.5627|-113.3475|-114.5679|-117.5679|-133.5679|-140.6865|-166.2628|19.7742|33.7742|66.7742|64.7742|103.7742|143.7742|75.7742|91.7742|133.2491|-71.881|-63.881|-63.881|-57.881|-46.881|-84.881|-73.881|-96.881|-94.2011|-110.6679|-106.9088|-125.6764|-100.4481|-85.4481|-81.4481|-67.4481|-61.4481|-87.4481|-75.4481|-35.4481|-17.4481|-61.4481|-73.4481|-110.4481|-129.8868|-125.5409|-134.7121|-134.9038|-140.9038|-154.1154|-163.5658|-111.5658|-111.5658|-109.5658|-103.5658|-139.5658|-157.5658|-172.6842|23.4812|49.4812|34.4812|58.4812|18.4812|0.4812|24.4812|47.4812|94.4812|101.4812|114.4812|142.4812|164.4812|183.4812|238.2569|-71.7482|-45.7482|-53.7482|-63.7482|-28.7482|-71.7482|-126.7482|-138.7482|-143.7482|-123.7482|-174.7482|-180.1091|-207.7879|-215.8755|-210.695|-214.9389|-232.9876|3.8102|58.8102|163.8102|162.42|197.42|-6.295|-51.295|-91.295|-96.295|-96.295|-111.295|-141.295|-116.295|-116.295|-136.295|-86.295|-111.295|-126.295|-146.295|-111.295|-171.295|-131.295|-141.295|-136.295|-111.295|-136.295|-96.295|-96.295|-131.295|-130.05|-132|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|16.9977|15.9977|11.9977|6.9977|3.9977|18.9977|20.1641|-6.6704|-6.6704|-4.6704|-6.6704|-5.6704|-5.6704|-4.6704|-3.6704|-5.6704|-4.6704|-3.6704|-4.6704|-7.6704|-10.6704|-13.8004|-12.6671|-13.9079|-14.8977|-13.7752|-17.2502|-17.5002|-16.6669|-19.9632|-18.9036|-24.1707|-38.5785|-13.5317|-15.0352|-16.7058|-18.562|-20.6244|-22.916|-25.4623|-28.2914|-31.4349|-34.9277|-38.8085|-43.1206|-47.9117|-53.2353|-59.1503|-65.7226|-73.139|-73.139|-81.2655|-90.295|-100.3278|-111.4753|-123.8615||-137.6238|-152.9154|-169.906|-188.7844|-209.7605|-233.0672|-258.9636|-287.7373|-319.7081|-365.7312|-444.0347||||||-496.7608|-445.4008|40.4235|55.4235|75.4235|60.4235|75.4235|85.4235|95.4235|85.4235|80.4235|130.4235|185.4235|210.4235|280.4235|250.4235|220.4235|315.4235|280.3038|180.3038|265.3038|190.3038|200.3038|205.838|170.838|186.7445|116.7445|154.4383|161.8759|185.9732|161.9147|158.7653|103.7653|128.7653|123.7653|103.7653|133.7653|133.6227|133.6227|128.6227|148.6227|133.6227|143.6227|151.803|176.8556|116.8556|145.1173|170.4081|142.0162|112.0162|111.7402|75.4336|71.5928|86.3809|84.5706|82.5706|85.5706|92.3562|109.5069|91.0887|84.0887|104.9319|116.091|125.49|-14.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-43.6946|-44.6946|-46.6946|-47.6946|-39.6946|-38.6946|-40.6946|-63.6946|-62.1051|-70.3946|-70.994|-78.6044|-77.7722|-85.7722|-81.7722|-95.6937|-77.6937|-77.6937|-97.6937|-102.2707|-120.9119|-131.6244|-145.0271|-161.419|-157.2988|-166.9987|-174.8875|-180.5972|-207.4413|-216.8792|-231.2707|-232.2707|-259.9118|-279.7554|-297.7554|0.1511|41.1511|42.1511|60.1511|62.1511|88.1511|98.1511|90.1511|134.1511|82.1511|228.1511|418.1511|645.6124|415.9026|422.2807|||||||||||||||||||||||||||||-248.8119|-276.6243|-301.1382|-314.8202|-357.8558|-375.7286|-403.0873|-385.0873|-421.0873|-456.2636|-495.1818|-515.4242|-573.3603|-613.067|-682.2966|-673.6629|-732.5593|-688.5593|-682.5593|-634.5593|-794.5593|-1128.8637|344.2781|339.3181|297.6647|-91.8188|-88.8388|-82.8888|-88.8388|-106.6988|-86.8588|-101.8514|-93.2394|-85.3094|-89.2794|-88.2894|-67.4594|-86.2994|-78.3694|-83.3294|-72.4194|-91.2594|-99.1994|-102.9343|-108.5937|-98.3601|-91.4101|-111.2501|-114.4084|-115.9922|-118.971|-124.921|-141.6728|-135.392|-146.302|-160.3533|-158.5387|-142.6687|-113.9087|-104.9787|-55.8787|-125.3087|-125.3087|-160.0187|-169.4803|-181.3575|-170.0255|-172.5055|-187.3755|-198.8344|-202.6826|-180.3626|-247.3126|-186.9724|-189.4524|-206.8024|-177.0524|-107.6224|-107.6224|96.8647|96.8647|144.8224|131.9793|-69.7675|||-72.4175||-72.4175|-119.9638|||73.4043|84.0603|102.1051|21.1051|72.1051|52.1051|35.1051|69.1051|77.839|-18.1391||-33.1391|-35.1391|-38.1391||-46.3767|-44.4186|3.0662||3.0662|6.0662|3.0662|3.0662|16.0662|15.0662|3.0662|27.0662|25.0662|35.0662|70.0662|26.0662|27.0662||||||||||27.0662||||||8.0662||17.0662|3.0662|5.0662|18.0662|41.0662|53.0662|-24.8225|-39.8225|-37.7129||-39.7129|||-41.7129|-48.7129|-49.7129||-63.8477|-52.2752|-58.0373|-62.0373|-78.0414|-73.4838|-62.4838|-43.4838|-63.4838|-71.4264|-96.8627|-86.0141|-73.1823|-83.58|-83.58|-85.58
06342|101287|/equities/akasha-wira-in|JKSE|4985.4842|4642.7274|4892.7274|5586.3638|6172.3486|4344.7205|4494.7205|5949.6895|3346.4413|2871.4413|3621.4413|2421.4413|1571.4413|1746.4413|1621.4413|2271.4413|4021.4413|2596.4413|2346.4413|2696.4413|3096.4413|2371.4413|3021.4413|1621.4413|3221.4413|1671.4413|2196.4413|2396.4413|3321.4413|3146.4413|3771.4413|6211.3236|3111.1929|3276.3255|3484.8061|2758.4249|2458.4249|2833.4249|2558.4249|3258.4249|2663.3332|2638.3332|3042.8611|2242.8611|2742.8611|2460.9567|1682.7297|1261.3663|1447.6293|1226.2547|1448.0608|1248.8214|858.8214|978.8214|1598.1349|1065.7054|851.0616|968.4018|720.0948|705.0948|755.8578|560.8578|675.1197|610.6886|591.8762|556.1126|656.1126|-202.6448|-327.6448|-232.6448|-402.6448|-492.6448|-367.6448|-222.6448|-147.6448|-182.6448|-112.6448|-137.6448|-107.6448|-57.6448|-102.6448|-162.6448|-102.6448|-102.6448|-207.6448|-122.6448|-272.6448|-290.5183|-310.5183|-295.32|-305.32|-280.32|-290.9111|-319.0679|-349.2421|-354.7134|-345.1709|-365.1709|-410.7455|-400.8283|-400.3648|-463.7386|-475.2651|-533.3501|-464.049|-474.049|-349.049|-374.049|-464.049|-489.049|-544.049|-424.049|-339.049|-244.049|-164.049|-159.049|-254.049|-499.049|-523.6656|-554.6284|-575.6982|-663.5536|-708.9418|-558.9418|-698.9418|-694.9354|-735.4837|-613.0375|-678.6528|-705.4475|-788.8306|-884.8117|-935.0686|-1042.06|-1037.06|-1154.5111|-1277.5124|-1290.2915|-1382.2683|-1415.2982|-1660.6091|-1573.7323|-1726.9248|-1844.9164|-1890.1849|-2051.5943|-2243.7159|-2523.5733|313.3154|38.3154|188.3154|763.3154|1188.3154|1738.3154|1788.3154|2673.1282|1625.698|1250.4978|984.7198|1152.7442|-446.5204|-586.5204|-696.5204|-546.5204|-606.5204|-666.5204|-796.5204|-846.5204|-978.356|-1002.8469|-1052.8469|-1111.4966|-1129.4407|-1369.9341|-1143.3132|-843.3132|-1013.3132|-903.3132|-803.3132|-1223.3132|-1397.0147|-1692.2386|407.8924|547.8924|862.8924|2221.2693|-275.872|-355.872|-395.872|-375.872|-285.872|-305.872|-405.872|-365.872|-315.872|-325.872|-295.872|-85.872|-275.872|-365.872|-325.872|-365.872|-545.872|-560.872|-590.872|-745.872|-792.9133|-869.9037|-1053.893|-999.77|35.0548|170.0548|1240.0548|-244.1417|-579.1417|-672.3797|-634.8664|-672.6627|-532.6627|-462.6627|-372.6627|-472.6627|-612.9586|-612.1762|-538.5291|-632.2546|-655.8081|-685.8081|-729.2312|-822.4791|-762.199|-790.2211|-835.2457|-797.4952|-937.2169|-916.9077|-1059.8974|-1132.1556|-892.1556|-1032.1556|-1022.1556|-832.1556|-772.1556|-632.1556|-592.1556|-932.1556|-932.1556|-1252.1556|-1269.6173|54.3684|4.3684|504.3684
06343|101288|/equities/akbar-indo-mak|JKSE|-360.0812|-358.0812|-416.0812|-412.0812|-400.0812|-400.0812|-506.0812|-428.5447|-478.5447|-478.9385|-549.265|-540.3923|-632.3923|-594.3923|-666.8359|-566.8359|-522.8359|-550.8359|-514.8359|-468.8359|-672.8359|1.2545|213.2545|138.2545|443.2545|348.2545|650.8384|320.3782|224.3782|174.3782|182.3782|266.3782|106.3782|118.3782|168.3782|180.3782|192.3782|178.3782|102.3782|122.3782|122.3782|138.3782|144.3782|146.3782|148.3782|160.3782|162.3782|176.3782|252.3782|266.3782|298.3782|382.3782|396.3782|214.3782|244.3782|316.3782|254.3782|342.3782|344.3782|98.3782|34.3782|44.3782|44.3782|50.3782|27.3782|45.3782|51.3782||||||||||||||||||||||76.3782|86.3782|124.3782|108.3782|156.3782|170.3782|198.3782|166.3782|266.3782|-23.2541|-29.2541|-37.2541|-150.2541|-140.2541|-134.2541|-120.2541|-140.2541|-137.2541|-147.2541|-102.2541|-113.2541|-127.2541|-97.2541|-81.2541|-17.2541|-9.2541|-37.2541|-125.2541|-139.1712|-154.6347|-215.3163|-153.4087|-138.4087|-143.4087|||||||||-178.4087|-223.4087|-229.7874|-216.9258|-241.9258|-257.8342|-306.8158|-311.462|-328.6505|-299.1505|-289.1505|-345.6505|-412.9728|-482.0531|-327.559|-516.4544|269.116||377.7678|48.9087|-7.3564|-7.3564|-19.8564|-39.8564|-35.8652|-35.8652||-13.3652|-15.8652|-15.8652||||||-8.3652||-8.3652|||-8.3652|-15.8652|-5.8652|-40.8652|-45.8652|-48.3652|-58.3652|-58.7225||-68.7225|||-75.3584|-83.8426|-93.1585|||-57.4832|-68.4832|-64.4832|-76.4832|-66.4832|-66.4832|-66.4832|-76.4832|-86.4832|-77.4832|-88.4832|-90.4832|-73.4832|-83.4832|-31.4832|-56.4832|-52.4832|||-54.4832|||-44.4832|-81.4832|-83.0332|-83.0332|-83.0332|-99.9813||-100.9793|-112.5325|-113.0525|-123.0525|-140.9472|-152.2191|-145.7103|-140.7103|-154.7103|-136.7103|-169.7103|-188.2892|-201.7658|-223.3529|-188.3529|-213.3529|-213.3529|-198.3529|-218.3529|-243.3529|-93.3529|-193.3529|-118.3529|-218.3529|-247.6143|-240.6825|-265.7192|9.3746|19.3746|39.3746|64.3746|49.3746|34.3746|99.3746|94.3746|159.3746
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-455.5309|-510.5309|-510.5309|-530.5309|-550.5309|-560.5309|-575.5309|-430.5309|-610.5309|-495.5309|-510.5309|-675.5309|-530.5309|-660.5309|-711.9788|40.9838|160.9838|360.9838|305.9838|325.9838|430.9838|410.9838|485.9838|530.9838|593.0375|597.2639|461.8176|421.8176|476.8176|531.8176|386.8176|371.8176|406.8176|351.8176|606.8176|668.276|503.276|428.276|518.276|503.276|678.276|597.2511|485.279|573.7395|353.7395|492.2106|519.9562|378.9006|-129.0493|-154.0493|-62.0493|-90.0493|-30.0493|-12.0493|-106.0493|-164.0493|-254.0493|-236.0493|-230.0493|-240.0493|-210.0493|-316.0493|-248.0493|-302.0493|-348.0493|-374.0493|-304.0493|-308.0493|-376.0493|-414.0493|-404.0493|-491.9993|-498.6659|-486.6322|-358.6322|-468.6322|-363.7212|-395.7212|-301.7212|-355.7212|-337.7212|-359.7212|-265.7212|-211.7212|-45.7212|-105.7212|-297.7212|-375.7212|-463.7212|-421.7212|-564.2458|-514.9398|-525.4331|-417.1479|-568.5532|76.1436|161.1436|186.1436|211.1436|211.1436|431.1436|361.1436|296.1436|321.1436|246.1436|266.1436|296.1436|191.1436|211.1436|276.1436|141.1436|276.1436|361.1436|231.1436|276.1436|291.1436|221.1436|221.1436|241.1436|331.1436|576.1436|480.1595|539.8995|432.3883|424.5981|445.3868|504.1691|439.1691|474.1691|411.0213|356.3466|341.3466|290.3466|255.3466|140.3466|246.3466|301.3466|406.3466|366.3466|196.3466|182.3466|141.3466|270.3466|283.3466|228.3466|196.3466|191.3466|251.3466|286.3466|116.3466|111.3466|181.3466|376.3466|386.3466|357.0518|354.7798|324.5123|204.5123|259.5123|289.5123|339.3821|299.3821|149.3821|179.3821|144.3821|124.3821|274.3821|355.1468|246.8298|334.8109|263.9565|238.5391|273.5391|148.5391|198.5391|292.5435|187.4928|174.5475|151.296|103.296|121.296|97.296|155.296|103.5511|135.8345|146.705|99.7834|120.51|94.51|76.51|88.51|68.51|86.51|118.51|-8.8588|-12.8588|-14.8588|-31.8588|-71.8588|-65.8588|-75.8588|-92.8588|-114.8588|-128.8588|-138.1209|-133.2646|-123.2646|-161.2646|-203.2384|70.4294|66.4294|53.4294|60.4294|66.4294|49.4294|91.4294|81.4294|64.4294|93.4294|80.6968|71.6968|78.8853|71.5189|77.5189|42.6321|53.0912|42.0458|34.3842|41.9269|24.1966|33.0518|21.8909|24.7121|15.2905|15.2905|13.2905|15.2905|16.2905|20.2905|20.7727|13.7727|15.7727|12.7727|16.7727|18.4697|17.2441|14.1841|17.1841|14.6036|12.6036|14.6036|17.3374
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||-26.9318|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|1.3262|3.6958|4.1065|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|4.1738|23.1738|4.1738|5.1738|12.1738|4.1738|4.1738|5.1738|4.1738|4.1738|5.1738|6.1738|8.1738|6.1738|7.1738|5.1738|23.1738|4.5145|4.5145|4.5145|4.5145|14.5145|-8.4295|-8.8574|-8.8574|-8.8574|-8.8574|-8.8574|-8.8574|-9.8415|-10.935|-12.1501|-13.5001|-15.0001|-17.6667|-17.8519|-19.8355|-22.0394|-24.4883|-29.7092|-25.073|-30.073|-34.9145|-36.1272|-40.1414|-44.6015|-49.5572|-55.0636|-61.1818|-68.9797|-74.8664|-84.6849|-92.9276|-102.4196|-110.8551|-124.0056|-137.0618|-141.1798|-157.3665|-176.4627|-194.6253|-217.917|-224.1299|-275.5888|-251.4876|-439.764|149.7378|174.9864|148.0405|160.0555|145.0555|140.0555|150.871|115.871|142.9122|136.62|131.62|190|50|135|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|331.3451|366.3451|117.3451|111.3451|115.3451|79.3451|71.3451|65.3451|47.3451|61.3451|77.3451|57.3451|27.3451|95.3451|113.3451|113.3451|145.3451|169.3451|61.3451|77.3451|69.3451|69.3451|99.3451|185.3451|195.3451|197.3451|237.3451|281.3451|291.3451|396.3451|406.3451|686.6078|174.6078|176.6078|204.6078|152.6078|190.6078|238.6078|163.1246|165.1246|189.1246|190.5502|190.5502|192.5502|200.5502|210.5502|200.5502|190.5502|178.5502|188.5502|168.283|156.283|158.283|152.283|134.283|138.283|158.283|154.283|152.283|160.283|144.283|158.283|174.283|200.283|122.283|140.283|184.283|272.283|342.283|312.283|340.283|286.283|212.283|318.283|330.283|432.283|410.283|354.283|432.283|352.283|292.283|296.283|316.283|310.283|362.283|286.283|212.283|222.283|182.283|232.283|232.283|220.283|268.283|304.283|302.283|378.283|400.283|402.283|218.283|344.283|236.283|292.283|410.37|-171.3115|-181.3115|-178.3115|-180.3115|-185.3115|-188.3115|-164.3115|103.4973|93.4973|91.4973|161.3303|112.2364|66.2364|-3.4279|-3.4279|-4.4279|-3.4279|-23.4279|-29.4279|-16.4279|-41.4279|||-79.2279|-83.0602|-30.0602|-63.0602||26.9558|29.9509|||53.2788||||||||||-3.0984|-3.0984|||||||||-3.0984||||||||||||-13.0984||-13.0984||||||-13.0984|-33.0984||-43.0984|-52.6094||12.3573||||||||||||||||||||||||||||32.3573|||||||||||35.9525|||54.9472|-34.3858|||||||-37.7065|-39.6738||-44.082|-44.4223|-54.4223|-60.4692|-62.8|-66.8|-72.8||-35|||||||||
06347|101290|/equities/alam-sutera-re|JKSE|-47.497|-50.497|-44.497|-43.497|-45.497|-28.497|-36.497|-51.497|-80.497|-70.497|-79.497|-97.497|-112.5522|10.7126|0.7126|22.7126|74.7126|86.7126|82.5727|-57.5687|-66.5687|-58.1874|-76.2083|-55.787|-63.2077|-65.0642|-65.4338|-61.4338|-63.4338|-46.4338|-46.4338|-46.4338|-49.4338|-56.4338|-51.4338|-75.4338|-79.3875|-78.3875|-82.5482|-65.5482|-68.5482|-73.5482|-62.5482|-76.5482|-73.5482|-76.5482|-83.5482|-72.5482|-90.5482|-95.5482|-80.5482|-70.5482|-60.5482|-73.5482|-80.5482|-86.5482|-82.5482|-61.5482|-44.5482|-30.5482|-6.5482|-50.5482|-0.5482|-6.5482|-87.5482|-131.5482|-120.6143|-122.6143|-116.6143|-139.6143|-144.7381|-162.9868|-146.0409|-150.4899|-124.9888|-140.7653|-135.6281|-132.7486|-110.7486|-90.7486|-82.7486|-98.7486|-86.7486|-112.7486|-98.7486|-66.7486|-110.7486|-74.7486|-144.7486|-162.054|-144.7703|-150.7703|-155.4622|-129.4622|-119.4622|-105.4622|-91.4622|-89.4622|-127.4622|-113.4622|-77.4622|-105.4622|-125.4622|-161.4622|-187.5136|-190.0151|-208.5724|-220.4137|-245.2232|-235.2232|-265.2232|-242.7129|-174.7129|-160.7129|-130.7129|-97.7129|-142.7129|-236.7129|-226.7129|-250.7129|-278.7129|-301.7129|-313.0699|-334.5767|-284.5767|-357.5767|-428.4185|-297.0394|-227.0394|-202.0394|-187.0394|-247.0394|-132.0394|-207.0394|-242.0394|-242.0394|-338.0394|-385.5437|-359.5703|-344.5703|-427.5703|-447.6337|-451.2999|-386.2999|-406.2999|-471.2999|-554.7221|-586.0801|-533.6044|-543.6044|-593.6044|-459.0049|35.253|345.253|369.016|389.016|397.7956|355.884|222.8696|232.8696|202.8696|117.8696|62.8696|82.8696|112.8696|162.8696|222.8696|248.1885|249.6539|203.7821|212.5357|189.9979|199.9979|149.9979|184.9979|196.3866|131.5407|140.323|127.9307|117.9307|77.9307|77.9307|127.9307|115.2008|143.5564|101.351|74.351|101.351|79.351|66.351|111.351|93.1123|88.0692|-20.7059|-24.7059|-26.7059|-20.7059|-15.7059|-17.7059|-15.7059|-20.7059|-15.7059|-57.7059|-79.7059|-85.8954|-97.4394|-104.7104|-122.8449|-134.9388|-139.4875|-122.7084|-130.1204|-133.9671|-147.519|-180.91|-155.9|-154|-165||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|113.1318|134.1318|135.9798|-73.2543|-82.2543|-70.2543|-84.2543|-90.2826|-98.9251|-98.6606|-102.6606|-113.234|-118.26|-128.7333|-129.4814|-140.4794|-150.8104|-149.6227|-155.2502|-162.2502|-175.7225|-189.9113|-195.9113|-193.9113|-181.9113|-178.9113|-171.9113|-148.9113|-119.9113|-221.9113|-235.3458|-262.4954|-282.2726|-318.6363|-343.2625|-353.2917|-386.8796|-440.4218|-471.6909|-479.3716|-451.3716|-423.3716|-503.3018|-546.4465|-618.3294|-655.6993|-736.6659|-791.1844|-805.2048|-868.4498|-904.4998|-1008.9442|-1079.8556|-1059.8556|-1156.8556|-1268.8951|-1417.8279|-1406.8352|-1366.8352|-1371.8352|-1156.8352|-1226.8352|-576.8352|-1448.8352|-1661.3725|-1717.0805|-1906.0339|-2112.4266|-2320.6962|-2572.1069|-2846.0632|-3142.7925|-3479.0472|-3913.7747|-4518.9719|-4990.3021|-4496.4468|-4570.1812|-4680.1812|-6089.2938|-3849.2938|814.8644|1743.8358|1668.8358|1818.8358|2168.8358|3550.0954|1715.3837|2065.7042|2204.8411|1854.8411|2329.8411|2439.8234|2430.3594|2888.1771|-823.7035|-1503.7035|-1293.7035|-1433.7035|-1513.245|-1318.245|-1388.05|-1442|-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|221.7777|226.7777|481.7777|-153.4293|-288.4293|-309.8103|-360.3845|-362.3845|-354.3845|-399.6599|-403.6599|-430.511|-479.3456|-498.7632|-323.7632|-373.7632|-433.7632|-506.7632|-524.7632|-568.8479|358.4594|308.4594|368.4594|353.4594|193.4594|133.4594|393.4594|283.4594|198.4594|208.4594|138.4594|143.4594|63.4594|73.4594|153.4594|188.4594|263.4594|278.4594|268.4594|278.4594|273.4594|118.4594|163.4594|273.4594|313.4594|418.4594|418.4594|508.4594|568.4594|773.4594|584.5171|574.7779|310.9879|349.3579|310.9879|205.4779|258.2379|454.8679|548.8976|-147.8422|-195.8022|-180.4522|-80.7022|-253.3522|-224.5822|-249.5122|-290.4575|-296.4044|-357.371|-344.2234|-358.2704|-338.9465|-325.5165|-344.7065|-375.3965|-414.335|-476.2561|-515.7323|-525.3223|-526.6681|-607.5634|-621.3599|-675.5871|-821.5784|281.0664|50.2179|50.2179|56.0379|61.8479|58.9479|56.0379|70.5778||67.6679|64.7579|56.0379|64.7579|83.1889||-39.5589|||-43.9543||||-48.8381||||-54.2645|-63.2039|-88.3183|46.1064|55.2688|56.8831|65.1434|63.4899|66.0177|72.378|69.9205|72.2428|78.0628|54.7928|46.0728|43.1628|51.8828|69.3328|82.5331|93.8001|88.3929|99.0154|100.1376|105.9576|108.8676|126.0349|108.5849|105.6749|128.9449|135.8371|136.394|145.3984|150.851|145.041|156.671|190.5286|167.2585|173.0785|184.7085|165.6955|165.6955|130.7955|177.3255|172.787|166.967|210.7283|-23.1444|-58.0444|-69.6744|-17.3244|-84.2244|-98.7644|-127.8444|-125.8309|-131.8951|-125.8309|-95.5102|-89.4461|-43.965|-56.0933|-119.7668|-80.3499|-101.5744|-116.7347|-162.2158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||-121.4743|-133.4621|-126.4621|-145.069|-158.5767|-180.4741|-181.1934|-221.4927|-205.0474|-198.4416|-205.9295|-169.9295|-189.9295|-186.5883|-204.43|-196.43|-200.4778|-198.7531|-199.1868|-193.1868|-191.1868|-177.1868|-173.1868|-171.1868|-107.1868|-53.1868|-115.1868|-145.1868|-147.1868|-161.1868|-165.1868|-173.1868|-157.1868|-157.1868|-145.1868|-199.1868|-211.1868|-240.8742|-239.6614|-215.6614|-245.6614|-246.5532|-246.5532|-248.5532|-224.5532|-228.5532|-238.5532|-236.5532|-246.5532|-287.5532|-300.7258|-340.362|-335.5134|-354.5616|-328.5616|-360.5616|-410.2351|-277.509|-269.509|-337.509|0.6338|2.6338|104.6338|129.6338|104.6338|124.6338|106.6338|379.6338|290.1487|284.0877|134.0877|114.0877|46.0877|54.0877|92.0877|154.0877|234.0877|196.3197|141.6437|-31.8074|-35.8074|-43.8074|-45.8074|-37.8074|-35.8074|-45.8074|-47.8074|-45.8074|-69.8074|-73.8074|-70.8074|-70.8074|-79.8074|-76.8074|-82.8074|-82.8074|-90.3415|-101.3795|-105.3217|-104.3217|-111.3217|-116.3019|-113.8354|-140.9079|-117.9079|-135.3801|-127.3801|-123.1446|-144.2162|-147.4069|-146.5069|-139.5069|-126.5069|-139.5069|-141.5069|-139.0077|-159.2308|-180.2008|-160.3343|-200.0381|-176.1837|-136.1837|-129.1837|-115.1837|-126.1837|-129.1837|-101.1837|-166.1837|-165.1837|-183.6837|-194.9056|-164.9056|-164.9056|-190.7285|-232.6922|-207.6922|-152.6922|-162.6922|-167.6922|-227.6922|-207.6922|-217.6922|-220.4913|-255.5459|-292.551|50.9647|0.9647|50.9647|30.9647|45.9647|105.9647|205.9647|230.9647|185.9647|100.9647|75.9647|110.9647|75.9647|205.9647|330.9647|374.9607|-13.3623|-113.3623|-103.3623|-128.3623|-148.3623|-108.3623|-103.3623|-63.3623|-103.3623|-123.3623|-118.3623|-128.3623|-213.3623|-168.3623|-243.3623|-238.3623|-213.3623|-233.3623|-218.3623|-213.3623|-213.3623|-253.3623|-223.3623|-248.3623|-268.3623|-320.3623|-315.347|-382.2417||||-140.2417|-135.2417|-190.2417|-210.2417|-165.2417|-230.2417|-280.2417|-305.8241|-363.4157|-317.4064|-299.6182|-397.0757|11.6518|116.6518|96.6518|256.6518|282.3909|304.0454|240.0505|188.1116|155.9712|175.9712|217.1902|166.878|184.0311|166.979|186.1539|126.1539|136.1539|131.1539|156.1539|24.1539|21.1539|36.1539|14.1539|16.1539|24.1539|38.1539|34.1539|78.1539|74.1539|78.1539|84.1539|102.8651
06351|955951|/equities/anabatic-technologies-tbk|JKSE|329.5115|324.5115|344.5115|404.5115|215.5359|147.5359|153.5359|113.5359|109.5359|109.5359|119.5359|175.5359|305.5359|-150.1021|-182.1021|-178.1021|-158.1021|-150.1021|-146.1021|-220.1021|-249.2047|-211.2047|-185.2047|-193.2047|-187.2047|-179.2047|-71.2047|-201.2047|-221.2047|-239.4497|-256.4996|-285.5551|-286.2835|-325.5372|-358.9302|-367.1447|-393.6052|-428.3391|-453.599|-502.4434|-536.2704|-592.4116|-648.9018|-665.002|-750.2244|-768.6938|-836.6598|-913.7886|8.7271|68.7271|258.7271|198.7271|93.7271|128.7271|268.7271|288.7271|1423.7271|158.7271|158.7271|168.7271|198.7271|113.7271|33.7271|103.7271|73.7271|38.7271|88.7271|73.7271|328.7271|288.7271|178.7271|178.7271|133.7271|158.7271|98.7271|348.7271|163.7271|258.7271|268.7271|328.7271|333.7271|313.7271|258.7271|333.7271|358.7271|333.7271|358.7271|308.7271|278.7271|348.7271|403.7271|378.7271|328.7271|203.7271|248.7271|198.7271|173.7271|178.7271|348.7271|-88.3668|-153.3668|-168.3668|-178.3668|-201.7215|-206.7215|-226.7215|-206.7215|-196.7215|-191.7215|-196.7215|-191.7215|-226.7215|-211.7215|-181.7215|-246.7215|-311.7215|-306.635|-310.0051|-330.0051|-345.0051|-350.0051|-392.5|-317.5|-327.5|-337.5|-372.5|-382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|35.3634|22.3634|45.3634|43.3634|42.3634|77.3634|186.3634|151.4038|79.9062|52.9062|51.9062|41.9062|25.9062|24.9062|28.9062|37.9062|33.9062|49.9062|49.9062|38.9062|17.9062|18.9062|8.9062|21.9062|27.9062|32.9062|21.9062|34.9062|39.9062|40.9062|59.9062|45.9062|65.9062|73.9062|29.9062|56.9062|67.9062|88.9062|33.9062|55.9062|85.9062|101.9062|142.118|-61.5654|-75.5654|-80.9616|-85.323|-83.323|-96.6366|-102.6518|-93.9714|-104.9714|-102.246|-99.9209|-108.9209|-117.3566|-118.8406|-129.7118|-138.6243|-156.4158|-151.2593|-164.2593|-149.2593|-142.2593|-145.2593|-143.2593|-168.2593|-184.7326|-198.9291|-208.9291|-219.7546|-248.0437|-216.0437|-119.0437|-118.0437|-131.0437|-143.0437|-96.0437|-215.0437|-205.2708|-204.1342|-232.7603|-233.5114|-248.4016|-270.9462|-279.0513|-298.3411|-311.3411|-353.4901|-369.5446|1.2702|33.2702|7.2702|85.2702|113.2702|141.2702|185.2702|155.2702|183.2702|259.2702|235.2702|185.2702|210.9669|-60.9375|-73.9375|-71.9375|-64.9375|-63.9375|-69.9375|-56.9375|-76.9375|-85.6528|-104.3919|-85.0148|-84.0148|-78.2942|-92.4935|-90.715|-96.1654|-100.1654|-89.1654|-62.1654|-84.1654|-89.1654|-103.3504|-102.9141|-100.9141|-117.2379|-122.4356|-116.4356|-124.0952|-126.7168|-144.3521|-148.1689|-168.5666|-159.5666|-151.8726|-148.8726|-146.8726|-152.8726|-131.8726|-129.8726|-83.8726|-137.8726|-139.8726|-112.8726|-123.8726|-84.8726|-112.8726|-102.8726|-161.8726|-190.2474|-153.6881|-150.6881|-178.709|-180.9617|-186.9617|-201.8906|-151.8906|-176.8906|-225.934|66.2607|37.2607|86.2607|116.2607|46.2607|86.2607|101.2607|116.2607|111.2607|96.2607|91.2607|116.2607|116.2607|121.2607|156.2607|161.2607|186.2607|151.2607|146.2607|151.2607|156.2607|216.2607|191.2607|191.2607|171.2607|191.2607|181.2607|146.2607|161.2607|226.2607|161.2607|211.2607|271.2607|386.2607|304.2607|353.2607|427.5118|274.801|261.801|254.801|267.801|294.801|-254.8882|-279.2646|||||||-293.1829||||-313.5||||||-195.5||||||-49.5|-104.5|-213.5|||||-287.5|||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|20.2113|18.2113|17.2113|10.2113|8.2113|23.2113|25.957|-11.6993|-13.6993|-12.6993|-13.6993|-11.6993|-12.6993|-9.6993|-12.6993|-11.6993|-10.6993|-13.6993|-8.6993|-16.6993|-19.7214|-21.3571|-22.4524|-25.8915|-23.1932|-24.1932|-29.048|-29.4422|-32.3247|-35.0275|-37.2527|-43.8364|-58.9849|-36.2054|-40.2282|-44.698|-49.6645|-55.1827|-61.3141|-68.1268|-75.6965|-86.1072|-92.1191|-102.8546|-115.894|-124.8266|-138.3074|-153.2859|-176.9288|-184.7543|-201.7825|-220.0361|-241.8179|-272.8532|-287.1128|-287.1128|||||||||||-271.1128|-319.4031|-335.6146|-305.9069|-325.9069|-281.9521|-338.6134|-595.7371|107.5441|37.5441|162.5441|199.7712|214.9811|129.9811|159.9811|140.8123|131.6819|156.6819|103.8974|113.8974|125.1638|124.3486|141.7762|220.918|-68|-66|-82|-106|-84|-72|-120|-68|-74|-96|-94|-104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|160.5606|204.5606|424.5606|569.5606|529.5606|480.5117|362.6797|-31.7052|-134.7052|-184.7052|-173.7052|-151.7052|-215.7052|-209.7052|-241.1725|-241.4139|16.3085|94.3085|254.3085|220.565|-56.7072|-114.7072|-131.7072|-173.7072|-185.7858|-209.5397|-247.8775|-249.475|-269.6186|168.9567|207.6186|163.5762|159.2514|128.0571|-55.1908|-63.1908|-61.1908|-73.1908|-84.2261|-72.2261|-78.2261|-80.2261|-82.2261|-83.2261|-95.2261|-101.2261|-107.4767|-104.4767|-130.2518|-124.6132|-133.848|-143.6245|-143.6245|-142.6245|-163.6245|-175.5827|-205.5919|-212.7688|-232.9098|-267.8442|-269.7158|-316.4064|-323.2733|-330.2733|-381.1926|-401.7696|-443.6884|-486.876|-374|-254|-364|-362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|17.6043|17.6043|15.6043|12.6043|12.6043|20.6043|28.7825|12.8056|11.8056|-0.8586|-6.8586|-5.8586|-9.8586|-8.8586|-10.8586|-11.3984|-11.9983|-12.4386|-11.4386|-12.4386|-13.4386|-16.7095|-25.6773|-15.9747|-3.5275|-3.9194|-4.3549|-4.8388|-5.3764|-5.9738|-6.6376|-7.3751|-8.1945|-9.1167|-9.1167|-10.1297|-11.2552|-12.5058|-13.8953|-15.4393|-17.1547|-19.0608|-21.1787|-23.5319|-26.1465|-29.0517|-32.2796|-35.8663|-39.8514|-44.2793|-49.1993|-59.1659|-60.2398|-65.4319|-65.4319|-72.7021|-80.7801|-90.2557|-99.8952|-114.6058|-123.3398|-134.9331|-145.3927|-148.3927|-162.2141|-180.2379|-200.2643|-222.5159|-247.2399|-274.711|-305.2344|-339.1493|-376.8326|-426.7029|-474.8921|-648.4912|-465.0322|-395.0322|-347.0322|-365.0322|-383.0322|-431.0322|-466.7024|-473.1138|-546.9042|-520|-501|-514|-502|-575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2112.011|1211.6789|907.9766|1055.9587|-31.0653|-546.0653|-609.517|-618.0744|-727.8604|-613.4388|55.1793|0.1793|135.1793|165.1793|205.1793|415.1793|530.1793|555.1793|704.4498|549.4498|671.3331|647.5923|752.3248|663.2842|518.2842|538.2842|523.2842|483.2842|578.2842|783.2842|878.2842|978.2842|883.2842|923.2842|913.2842|1053.2842|1103.2842|993.2842|943.2842|1273.2842|1053.2842|1353.2842|1093.2842|1383.2842|1215.7773|1255.7773|1335.7773|860.4412|695.4412|680.4412|770.4412|855.4412|705.4412|855.4412|570.4412|1045.4412|590.4412|345.4412|370.4412|400.4412|615.4412|555.4412|474.3791|535.2635|-82.3123|-231.3123|-229.3123|-182.3123|-197.3123|-319.3123|-348.4596|-246.4596|-305.6807|-240.6807|-135.6807|-245.6807|-235.6807|-210.6807|-215.6807|-160.6807|-230.6807|-300.6807|-289.6452|-345.4391|-327.507|-297.507|-257.507|-337.507|-297.507|-307.507|-337.507|-407.23|-309.5719|-339.5719|-279.5719|-219.5719|-259.5719|-229.5719|-394.5719|-419.8419|-434.8419|-429.2688|-504.7431|-491.659|-470.1766|-517.74|-367.74|-372.74|-352.74|-512.74|-636.1|-646.5|-577.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1994.7088|1984.7088|1186.7182|946.7182|1136.7182|1196.7182|1080.3473|890.3473|1080.3473|1501.497|1237.8127|-429.9555|-479.9555|-674.9555|-539.9555|-634.9555|-464.9555|-584.9555|-674.9555|-749.9555|-850.2283|-771.4663|-596.4663|-636.4663|-776.4663|66.2213|221.2213|256.2213|221.2213|331.2213|506.2213|501.2213|466.2213|411.2213|616.2213|606.2213|506.2213|826.2213|501.2213|501.2213|361.2213|456.2213|506.2213|471.2213|316.2213|1026.2213|1116.2213|956.2213|736.2213|286.2213|766.2213|816.2213|856.2213|806.2213|906.2213|1036.2213|816.2213|966.2213|1006.2213|766.2213|1356.2213|736.2213|1187.7458|589.4398|717.4331|-348.8989|-233.8989|-323.8989|-448.8989|-518.8989|-562.1221|-622.1221|20.9849|165.9849|285.9849|195.9849|335.9849|420.9849|515.9849|380.9849|290.9849|170.9849|310.9849|330.9849|460.9849|450.2363|250.2363|100.2363|165.2363|330.2363|355.2363|400.2363|375.2363|350.2363|330.2363|260.2363|440.2363|400.2363|110.2363|150.2363|130.2363|125.2363|225.2363|175.2363|180.2363|260.2363|180.2363|215.2363|230.2363|285.2363|380.2363|455.2363|480.2626|422.6236|322.6236|397.6236|395.6929|323.8254|472.0882|-161.2718|-261.2718|-296.2718|-329.0798|-379.6442|-400.8442|-393.3896|-444.7974|-476.026|-412.0344|-417.6882|-456.8702|-470.3058|-410.8937|-360.4937|-360.4937|-431.8937|-508.5824|-500.4777|-430.9638|-367.9638|-519.1638|-426.7638|-447.7638|-481.3638|-561.1538|-587.0521|-536.6621|-393.8621|-108.2721|-259.4621|-335.062|-477.8621|-612.2521|-516.4994|-469.9022|-478.3023|-545.5023|-486.7023|-553.9022|-625.2554|-679.8031|-621.8659|-714.266|-773.2245|-722.8246|-1023.8668|-719.0396|-651.8396|-517.4496|-584.6396|-803.0396|-859.034|-733.034|-1001.6035|-771.9721|-671.1822|-608.1822|-545.1822|-440.1822|-419.1822|-503.1822|-524.1822|-293.1922|-398.1822|-209.1321|-356.1321|-608.1321|-587.1321|-721.1321|-650.1321|-293.1321|-335.1321|-608.1321|-566.1321|-503.1321|-503.1321|-440.1321|-293.1321|-440.1321|-503.1321|-650.1321|-688.1321|-1150.1321|-1435.1321|-1469.4801|-1677.589|-1706.5434|-1843.2704|-1976.0227|-1906.9141|-2115.4601|62.0553|650.0553|713.0553|923.0553|797.0553|1427.0553|986.0553|1742.0553|1910.0553|1159.5773|676.5773|235.5773|613.5773|453.5773|697.5773|1131.7526|943.8918|674.1575|473.5649|507.5649|546.7943|601.4937|396.2092|379.2092|346.2092|249.2092|220.2092|438.2092|319.7225|264.7225|306.7225|268.4822|146.4822|182.4822|240.0648|145.0648|180.0648|185.9053|197.0614|152.0614|177.0614
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|23.6138|21.6138|15.6138|21.6138|24.182||||13.5911|19.6568|-6.1313|-6.1313|-8.1313|-5.1313|-7.1313|-7.1313|-4.1313|-7.1313|-7.1313|-10.1313|-6.1313|-12.1313|-24.0348|-14.1498|-0.6192|-0.6192|-0.6192|-0.6192|-0.6192|-0.688|-0.7645|-0.8494|-0.9438|-1.0486|-1.1652|-1.2946|-1.4385|-1.5983|-1.7759|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|-1.9444|0.95|0.95|0.95|0.95|0.95|1.9444|2.1605|2.4005|2.6672|2.9636|3.2929|3.6588|4.0653|4.517|5.0189|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|5.1793|7.1793|5.1793|6.1793|9.1793|9.1793|13.1793|9.1793|8.1793|28.1793|7.1793|8.1793|13.1793|26.1793|10.1793|28.1793|30.1793|33.1793|55.1793|29.1793|67.1793|32.2385|22.6808|26.8623|58.5223|59.717|14.9151|5.0587|7.1495|19.3953|20.8887|44.783||||||||||||||||||||||||||||||||72.7406|-27.5029||-49.0077|16.3861||19.6715|||||21.4636|24.4504|30.1253|24.1803|23.4196|21.9262|20.1341|20.4328|20.4328|35.3667|38.3535|40.7477||24.3204|24.3204|25.8138|52.6949|19.5415|16.8534|9.3864|10.8798|10.8798|9.0119|11.0119|11.0119|17.0119|23.0119|26.0119|26.0119|26.0119|26.0119|32.0119|31.8339|10.8339|22.8339|3.8339|1.8339|1.8339|1.8339|||||1.8339|1.8339|2.8339|2.8339|4.8339|4.8339|4.8339|12.8339|11.8339|8.8339|7.8339|8.8339|10.8339|13.8339|7.26|9.26|6.26|4.26|8.9|-2.5||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|128.7227|102.7227|132.7227|145.2782|51.2782|33.2782|34.2782|46.2782|33.2782|12.2782|13.2782|5.2782|19.2782|41.2782|35.2782|48.2782|72.2782|68.2782|83.2782|67.2782|47.2782|56.2782|72.2782|80.2782|81.2782|86.2782|81.2782|123.2782|123.2782|145.2782|70.2782|101.2782|70.2782|65.2782|55.2782|68.2782|82.2782|106.2782|85.2782|221.2782|263.2782|265.2782|267.2782|245.2782|259.2782|353.2782|385.2782|485.2782|624.5808|544.5808|779.5808|464.5808|484.5808|469.5808|459.5808|559.5808|564.5808|709.5808|959.2009|616.0751|526.0751|768.8057|-202.4083|-447.4083|-487.1759|-533.4732|-571.6369|-621.2118|-584.2118|-697.2118|-725.7909|-792.101|-905.2788|-945.8654|-935.2949|-1119.1054|-1119.506|-1006.9511|-1123.0012||-1124.168|-1024.0373|-949.0373|-934.0373|-664.0373|-829.0373|-184.0373|-254.0373|-94.0373|-84.0373|-133.9304||-155.4782|-159.9157|-159.9157|-159.9157|-159.9157|-206.0174|-216.8117|-216.8117|-258.6796|-280.7551|-311.9501|-346.6113|-385.1236|-437.9151|-468.7946|-520.8829|-573.7588|-624.732|-865.8133|-860.3481|-823.7201|136.9655|136.9655|76.9655|156.9655|||||96.9655||196.9655|196.9655|196.9655|196.9655|196.9655|201.9655|186.9655|181.9655|191.9655|191.9655|191.9655|166.9655|306.9655|481.9655|506.9655|586.9655|661.9655|681.9655|761.9655|1657.7394|465.266|430.5733|441.4704|538.698|438.698|565.22|655.8|-35|-275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|769.0684|734.0684|816.1871|554.1199|519.1199|523.1887|396.043|376.1589|310.121|-69.0146|-101.0146|-173.0146|-183.0146|-171.0146|-188.0162|-191.7958|-179.6925|-171.6925|-173.6925|-183.6925|-223.6925|-196.6583|-227.4057|-183.4057|-177.4057|-171.4057|-119.4057|-149.4057|-137.4057|-187.4057|-173.4057|-179.4057|-185.4057|-211.4508|-218.4757|-220.4757|-230.4757|-236.6737|-238.6737|-252.0819|-280.091|-307.3333|-277.3333|-309.3333|-356.7037|-343.6707|-403.8564|-379.4276|-363.4276|-410.864|-373.6823|-420.25|-360.25|-405.25|-405|-460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-378.9515|-363.9515|-343.9515|-380.3105|-365.3105|-407.0134|-402.0134|-382.0134|-367.0134|-362.0134|-362.0134|-372.0134|-424.924|-409.924|-419.6378|-452.9308|-430.9084|-430.9084|-450.9084|-465.9084|-485.9084|-480.9084|-547.1205|-536.5228|-507.8031|-589.2257|-600.649|-625.649|-709.0544|-790.616|95.1747|135.1747|125.1747|180.1747|345.1747|400.1747|345.1747|355.1747|370.1747|450.1747|635.1747|785.1747|680.1747|620.1747|640.1747|1149.083|404.6677|449.6677|474.6677|544.6677|628.7975|571.9105|486.9105|-69.784|-34.784|-9.784|-74.784|-129.784|-89.784|-227.784|-165.784|-199.784|-104.784|-287.784|-373.784|-388.2045|-373.6716|-430.7298|-408.7298|-344.7298|-314.7298|-466.7298|-428.1442|-481.4936|-456.104|-535.8933|-543.6592|-565.7325|-586.3694|-598.6327|-679.7585|-686.9233|45.5527|60.5527|135.5527|175.5527|205.5527|345.5527|155.5527|295.5527|355.5527|175.5527||295.5527|210.5527|270.5527|195.5527|200.5527|180.5527|200.5527|305.5527|370.5527|385.5527|255.5527|355.5527|355.5527|355.5527|325.5527|235.5527|155.5527|355.5527|310.5527|310.5527||315.5527|365.5527|285.5527|350.5527|350.5527|345.5527|475.5527|-104.6479|-129.6479||-204.6479||-254.6479|-164.6479|-379.6479||-462.3866|-440.9014|-280.9014|-320.9014|-290.9014|-320.9014|-225.9014|-325.9014|-342.6682|-376.3188|-476.3188|-400.3542|-393.2768|-443.2768|-427.6874|-522.6874|-423.5416||-489.4906|-543.8785|||-597.6428|-640.3261|-660.3261|-600.3261|-682.029|-707.8101|-768.3807|-598.3807|-758.3807|-738.3807|-845.9785|-971.8871|-811.8871|-1013.5419|-933.5419|-923.5419|-1070.0466|-1161.7184|-1146.9093|-1409.615|-949.615|-1329.615|200.7284|1375.7284|333.1215|453.1215|-245.135|26.9378|46.9378|56.9378|76.9378|116.9378|176.9378|216.9378|216.9378|246.9378|256.9378|396.9378|477.1531|489.6146|417.3495|364.8686|14.8686|164.8686|314.8686||264.8686|334.854|265.9489|-120.2403|||||||||||-115.2403|-130.2403|||||||-80.2403|-40.2403|-40.2403|-40.2403||-40.2403|||-50.2403|-40.2403|-40.2403|-40.2403|-95.2403|-235.2403||-185.2403|||-70.2403|-150.2403|-20.2403|-140.2403|-20.2403||||-175.2403|-194.7114|-220.7975|-140.7975||-220.7975
06362|953931|/equities/argo-pantes-tbk|JKSE|650.4941|655.4941|440.4941|500.4941|435.4941|740.4941|765.4941|1380.4941|65.4941|75.4941|70.4941|135.4941|175.4941|245.4941|425.4941|420.4941|535.4941|540.4941|795.4941|-380.1993|-185.1993|-270.1993|-285.1993|-255.1993|-285.1993|-270.1993|-275.1993|-395.1993|-490.1993|-540.1993|-725.1993|-796.3326|-915.5918|-997.3797|-1020.6442|-1339.2713|-1362.9681|-1198.0201|-1032.5223|-1123.1959|-1128.1959|-1258.1959|-1325.0813|-1120.0813|65.0813|205.0813|110.0813|115.0813|330.0813|425.0813|375.0813|235.0813|440.0813|435.0813|565.0813|575.0813|160.0813|160.0813|755.0813|155.0813|540.0813|515.0813|690.0813|725.0813|365.0813|385.0813|425.0813|663.1459|-137.6622|-139.6246|-155.1385||||||||||||||||-172.3761||||||||||||||-191.529|||-212.81||-236.4555|-246.0617|-273.4019|||||||||||||||||||-285.7739|||-335.7739||-212.3667|||||||||||||-212.3667|-162.3667||-162.3667|||||-362.3667|-402.6297|-447.3663|-502.0737|||||||-548.9707|||-609.9675|-614.7129|-544.7129|-555.7292||||||-545.7292|-545.7292|||-745.7292||-888.588||||||||||||||||||||||||||||||-787.32|-874.8|-972||||||-1000|-1000||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|42.9244|41.9244|49.9244|-16.2521|-29.2521|-24.2521|-32.2521|-35.2521|-34.2521|-38.2521|-39.2245|-44.5179|-45.5179|-50.9088|-44.1765|-50.6405|-53.408|-51.408|-52.5645|-56.8203|-64.8203|-65.5782|-63.8646|-60.0718|-60.0242|-69.638|-71.2645|-72.7939|-76.8265|-76.5295|-78.5682|-79.5682|-81.5682|-77.5682|-78.5682|-77.5682|-74.5682|-74.5682|-73.5682|-66.5682|-66.5682|-81.5682|-73.5682|-78.5682|-66.5682|-66.5682|-58.5682|-89.5682|-77.5682|-68.5682|-50.5682|-84.5682|-89.5682|-95.6314|-100.3126|-108.1807|-100.5098|-98.5098|-106.5098|-110.5098|-111.5098|-115.5098|-131.5098|-135.6776|-139.8772|-150.8772|-138.8772|-62.8772|-92.8772|-74.8772|-95.8772|-74.8772|-76.8772|-76.8772|-110.8772|-114.8772|-112.8772|-122.1413|-131.2126|-130.8473|-140.7912|-138.7912|-136.7912|-121.7912|-127.7912|-129.7912|-125.7912|-127.7912|-137.1558|-139.1558|-155.9662|-140.9662|-184.9662|-103.9662|-137.9662|-146.4624|-165.5694|-190.1597|-192.1597|-194.1635|-138.1635|-142.1635|-140.1635|-158.1635|-166.1635|-207.7927|-189.8182|-225.8182|-233.025|-220.025|54.8326|42.8326|118.8326||124.8326|217.732|-125.5588|-98.4088||-97.4088||-96.4088||-136.4088|-163.0653|-137.4059|-142.6732|-150.8172|-150.8172|-145.8172|-150.8172|-70.8172|-70.8172|-20.8172|-20.8172|-20.8172|-30.8172|-5.8172|-150.8172|-200.8172|-210.4636|-210.2928|-237.1032|-246.5035|-266.115|-294.85|-326.5|-382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|23.5526|22.5526|19.1283|21.1283|21.1283|26.1283|32.0315|-16.0871|-16.0871|-12.0871|-20.0871|-21.6524|-22.8915|-24.6006|-25.6006|-29.0007|-29.9452|-32.328|-35.0378|-35.0378|-39.0378|-41.9309|-47.3676|-52.6863|-55.5958|-51.1065|-76.285|-51.9833|-57.7592|-64.1769|-71.3077|-79.2308|-88.0342|-97.8158|-108.6842|-120.7602|-134.178|-149.0867|-165.6519|-184.0577|-204.5085|-227.2317|-254.9796|-280.3663|-319.6127|-315.6127|-353.7919|-390.4354|-427.3727|-469.8585|-506.0095|-618.7883|19.2219|219.2219|339.2219|-78.33|-112.33|-60.33|-100.33|-88.33|-112.33|-132.33|-84.33|-124.33|-94.33|-94.33|-94.33|-129.33|-146.9777|-163.0308|-181.3676|-201.8529|-232.1212|-232.1212|-241.1212|-248.1347|-258.5|-273.5|-198.5|-273.5|-268.5|-268.5|-264.5|-246.5|-258.5|-248.5|-248.5|-268.5|-419.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-3.0878|-1.0878|-3.0878|-4.0878|-8.0878|-0.0878|-4.0878|-14.0878|-17.0878|-12.0878|-23.0878|-19.0878|-22.0878|-17.0878|-9.0878|-21.0878|-24.0878|-22.0878|-17.0878|-27.0878|-25.0878|-30.4864|-37.0405|-33.4894|-22.9883|-25.5425|-28.3806|-31.534|-35.0377|-38.9308|-43.2565|-48.0627|-53.403|-59.3367|-65.9297|-73.2552|-81.3947|-90.4385|-100.4872|-111.6525|-124.0583|-141.8426|-155.213|-160.213|-178.0145|-197.7939|-219.771|-244.19|-271.3222|-305.4691|-339.799|-373.7211|-397.8568|-420.5022|-453.5022|-504.3914|-559.5459|-621.7177|-692.7975|-768.2194|-850.0216|-952.9684|-1056.7427|-1152.0474|-1296.4416|-1446.9351|-1602.9279|-1721.2532|-2162.1147|-1712.6274|-1740.1415|-2070.1573|-2255.1748|-1862.75|-1772.75|-2252.75|-2400|-2410|-2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|-20.5952|-22.5952|-16.5952|-31.5952|-32.5952|-37.5952|-44.5952|-45.5952|-31.5952|-45.5952|-49.5952|-49.5952|-46.5952|-44.5952|-45.5952|-47.5952|-31.5952|-30.5952|-31.5952|-47.5952|-52.5952|-62.7169|-61.4633|-63.8481|-63.8312|-68.4891|-68.4891|-73.7657|-80.4549|-70.4549|-71.4549|-63.4549|-67.4549|-79.4549|-83.4549|-94.061|-99.3455|-107.1061|-113.7846|-124.2807|-101.2807|-116.2807|-107.2807|-105.2807|-105.2807|-78.2807|-43.2807|-91.2807|-70.2807|-71.2807|-32.2807|-29.2807|-119.4607|-129.0542|-134.1443|-151.6408|-159.8154|-161.7137|-173.3669|-199.2821|-194.5363|-203.2661|-196.4761|-214.3061|-196.4761|-243.1661|-265.5112|-293.2741|-303.1679|-339.6376|-375.1535|-423.2933|-447.1753|-485.7759|-537.0166|-592.9562|-648.5663|-717.8948|-794.2626|-881.2968|-967.9853|-1059.9737|-1175.018|-1484.0499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-309.2651|-230.1835|-193.5722|-213.5722|-218.336|-200.336|-236.9289|-218.4766|-218.0337|-200.0337|-254.0337|-241.8152|-260.3503|-279.9447|-321.1608|-349.1787|-386.3097|-377.8996|-430.444|-457.9378|-476.7504|-496.7504|-520.1912|-524.1912|-643.1912|-684.768|-716.52|-786.8|-950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|966.5739|1056.5739|1656.5739|1156.5739|1506.5739|1406.5739|1556.5739|1556.5739|191.5739|231.5739|296.5739|446.5739|426.5739|596.5739|566.5739|606.5739|826.5739|860.1769|660.1769|1010.1769|785.0437|845.0437|1005.0437|1053.3819|1164.8688|1191.5208|1554.4676|-52.9288|-572.9288|-1072.9288|-995.4765|-1130.8072|16.1051|406.1051|466.1051|396.1051|536.1051|406.1051|1066.1051|796.1051|766.1051|816.1051|831.2279|1170.2532|643.6239|533.6239|493.6239|583.6239|428.6239|653.6239|1133.6239|882.9154|902.406|908.7844|938.816|-87.5103|-71.5103|-303.5103|-310.4559|-321.2537|-325.2537|-341.2537|-360.9485|-343.1651|-396.7389|-393.2333|-409.2333|-456.5925|-411.1028|-417.5587|-452.6207|-494.4331|-440.4331|-594.4331|-463.295|-523.295|-523.295|-525.295|-585.6728|-575.6728|-694.8182|-688.8182|-734.1314|109.0005|139.0005|624.0005|1050.0006|138.878|9.878|34.878|108.878|96.878|104.878|118.878|128.878|108.878|104.878|114.878|214.878|82.878|118.878|208.878|260.878|108.878|152.878|146.878|178.878|128.878|98.878|98.878|108.878|128.878|128.878|128.878|94.878|88.878|98.878|106.878|80.878|106.878|68.878|152.878|233.6405|-90.2001|-51.2001|-80.2001|-86.2001|-92.2001|-117.2001|-113.2001|-123.2001|-127.2001|-129.2001|-110.2001|-17.2001|-127.2001|-121.9338|-122.9338|-118.9338|-118.9338|-117.9338|-119.9338|-141.9338|-165.9338|-172.8153|-196.5726|-188.1362|-197.4291|-205.5324|-224.4804|-217.2004|-211.3338|-193.982|-213.3134|-242.6091|-242.6091|-249.4628|-234.4628|-224.4628|-244.4628|-209.4628|-269.4628|-336.6253|-389.8614|129.1822|89.1822|159.1822|189.1822|||260.2024|-2.4721|||-122.4721|||-153.5801||||||-98.5942|||-53.5942|||||||||||||||||||-43.5942||||-61.9681|-31.9681|1.226|21.226|19.1062|24.1062|20.2237|20.2237|21.0819|24.5355|24.7616|31.124|32.6378|34.3198|36.1887|-1.3768|-31.3768|-31.3768|-34.8631|-36.2367|-41.158|-41.158|-41.158|-46.158|-51.158|-51.158|-61.0089|-66.3988|-79.8875|-77.375|-87.0834|-100.926|-88.8066|-100.8963|-110.4403|-118.8226|-123.1362|-125.1513|-214.4459|94.9399|111.2665|109.0184|116.9649
06369|101298|/equities/arwana-citramu|JKSE|-159.8596|-184.8596|-188.6774|-203.2526|-190.5585|-221.1761|-225.1956|-245.2174|-251.9082|-252.4759|-282.4759|-197.4759|-252.4759|-257.4759|-182.4759|-132.4759|-107.4759|-172.4759|-177.4759|-167.4759|-307.4759|-259.6954|-294.3029|-244.3029|-234.3029|-259.3029|-279.3029|-316.1699|-362.6888|40.1473|25.1473|115.1473|155.1473|170.1473|185.1473|275.1473|285.1473|275.1473|265.1473|315.1473|185.1473|160.1473|165.1473|275.1473|270.1473|385.1473|381.5525|301.725|302.4723|280.4695|230.4695|265.4695|309.4815|179.4815|204.4815|231.0905|216.2117|196.741|226.741|221.741|266.9344|225.2049|285.5055|-37.1783|-74.1783|-126.1783|-124.1783|-150.1783|-190.1783|-184.0456|-170.0456|-228.0456|77.6855|79.6855|85.6855|117.6855|147.6855|159.6855|209.6855|220.1653|155.1653|160.1653|167.4059|184.8955|-17.6174|-29.6174|-83.6174|-87.6174|-123.6174|-143.6174|-150.6645|-142.6645|-172.6645|-205.6272|-188.4747|-221.4163|-223.5757|-225.5757|-237.8618|-265.0687|-279.8541|-272.5046|-314.0051|-321.2279|-288.5865|-353.533|-232.533|-299.533|-356.7033|-340.0592|-308.3947|-253.3947|-218.3947|-258.3947|-273.3947|-248.3947|-218.3947|-248.3947|-228.3947|-203.3947|-263.3947|-344.3947|-328.3947|-408.3947|-478.4386|-493.154|-500.06|-474.2333|-513.8553|-368.8553|-523.8553|120.6013|265.6013|310.6013|180.6013|225.6013|225.6013|305.6013|325.6013|355.3904|391.5449|378.1054|430.6727|410.9755|315.9755|215.9755|285.9755|335.9755|365.9755|315.9755|275.9755|295.9755|261.1275|310.8245|327.7596|255.8102|158.3346|214.1664|141.4676|139.5162|148.9439|115.5173|75.7597|101.8475|82.3793|69.9972|76.1182|50.202|68.4803|51.4697|39.0454|37.803|34.0757|34.0757|34.0757|39.0454|42.3484|42.4418|26.2903|22.563|25.0479|17.5933|27.5328|25.0479|30.0176|33.7449|35.8377|40.35|29.8021|32.8021|37.8021|24.8021|11.8021|9.8021|8.8021|6.8021|2.8021|5.8021|6.8021|10.8021|10.8021|12.8021|5.8021||8.8021|10.8021|19.8021|11.8021|4.8021|18.8021|22.8021|16.8021|19.8021|22.8021|18.8021|13.8021|16.8021|13.8021|18.8021|18.282|18.282|16.282|14.3958|13.3958|18.3958|-3.5621|-4.5621|-12.5621|-13.9023|-16.0026|-15.8362|-16.8736|-13.9151|-14.3831|-13.3831|-12.3831|-15.3831|-14.828|-14.828|-16.828|||-15.0866|||-18.3825|-16.3825|||-15.3825|-15.3825|-16.3825
06370|101302|/equities/asahimas-flat|JKSE|-1276.4026|-1136.4026|-1366.4026|-1714.5644|-1284.5644|-1474.5644|-1654.5644|-1424.5644|-1244.5644|-844.5644|-1374.5644|-1798.4049|-1710.4499|-1212.1665|-1511.2961|-1420.329|-1372.5878|-1442.3198|-1585.3553|-1755.3152|-1665.3152|-1937.0169|99.972|1074.972|1199.972|1124.972|1199.972|1174.972|1049.972|799.972|824.972|1449.972|649.972|374.972|499.972|449.972|1049.972|824.972|849.972|1274.972|1124.972|199.972|999.972|1224.972|1224.972|2524.972|2613.8578|2439.0087|2151.6763|1608.1189|1748.1189|2076.2432|1284.387|1484.387|1554.387|1364.387|1204.387|2034.387|-204.8043|-304.8043|-674.8043|-1204.8043|-1304.8043|-1304.8043|-1614.8043|-1779.227|-1899.2972|-1759.2972|-1159.2972|-1339.2972|-1529.2972|-2157.5524|-1929.5027|-1715.6206|-1615.6206|-2092.9118|97.6034|357.6034|1097.6034|1397.6034|1222.6034|1547.6034|1747.6034|2027.8926|-404.1668|-624.1668|-1514.1668|-1276.2965|-1349.2183|-1404.687|-1405.2078|-1519.6753|-1558.2503|-1522.7782|-1812.8091|-1703.1212|-1935.4124|-2296.2916|-2049.4907|-1524.4907|-1374.4907|-1574.4907|-1574.4907|-1699.4907|-2024.4907|-2054.9896|-1625.7063|-1675.7063|-1875.7063|-1825.7063|-1837.9181|-1737.9181|-1812.9181|-1587.9181|-1737.9181|-1687.9181|-1662.9181|-1912.9181|-1762.9181|-1862.9181|-2037.9181|-2237.9181|-1987.9181|-1587.9181|-1587.9181|-2737.9181|-3419.909|1366.3549|1466.3549|1516.3549|1191.3549|1991.3549|2291.3549|2691.3549|2341.3549|1766.3549|991.3549|1741.3549|2616.3549|2045.7779|1445.7779|1270.7779|1295.7779|1395.7779|1295.7779|1395.7779|1295.7779|1145.7779|2545.7779|2395.7779|1695.7779|2195.7779|2645.7779|1695.7779|2695.7779|3095.7779|2586.2865|2686.2865|2836.2865|3066.3023|2616.3023|2066.3023|1116.3023|616.3023|616.3023|616.3023|1016.3023|766.3023|1266.3023|1716.3023|1366.3023|1766.3023|2416.3023|2566.3023|3766.3023|3816.3023|3267.3485|2617.3485|2430.3598|1380.3598|530.3598|455.3598|1680.3598|1530.3598|2180.3598|3101.7886|2272.8207|1517.023|1324.47|1149.4111|1754.9012|-655.4458|-697.162|-801.3728|-751.3728|-811.842|-841.842|-911.842|-1076.4911|-1042.8311|-992.8311|-1232.8311|-1182.8311|-1272.8311|-1392.8311|-1565.9234|-1671.026|-2038.3622|-1915.1247|-1527.9164|394.1648|919.1648|794.1648|844.1648|869.1648|1169.1648|1069.1648|1369.1648|-252.4906|-452.4906|-252.4906|-252.4906|-152.4906|-2.4906|-202.4906|-302.4906|-677.4906|-877.4906|-627.4906|-627.4906|-527.4906|-652.4906|-627.4906|-652.4906|-1252.4906|-1356.934|-1649.3712|515.5409|1040.5409|1115.5409|1115.5409|865.5409|840.5409|715.5409|1240.5409|883.0737|533.0737|683.0737|633.0737|867.3041|716.449|725
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-330.1762|-321.0847|-353.983|-427.5367|-406.5963|-414.9959|-449.051|-471.8344|-474.5382|-551.4314|-547.9793|-599.5881|-660.0979|-609.3802|-604.3802|-598.2608|-473.2608|-538.2608|-638.2608|-756.6787|-747.4207|-667.4119|-605.4577|-634.9368|-634.9368|-599.9368|-619.9368|-619.9368|-678.2631|-788.0701|-776.1868|-751.1868|-731.1868|-746.3639|-651.3639|-771.3639|-930.7457|-640.7457|-700.7457|-715.7457|-995.7457|-880.4879|-955.4879|-825.4879|-983.5977|126.6764|181.6764|221.6764|276.6764|321.6764|441.6764|581.6764|451.6764|406.6764|411.6764|206.6764|321.6764|561.6764|787.4183|633.7981|-35.7873|-0.7873|-135.7873|-285.7873|-455.7873|-545.7873|-536.5|-611.5|-586.5|-695|-756.25|-652.5|-782.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|37.1409|28.1409|19.7457|16.7457|15.7457|24.7457|-4.3228|-14.3228|-12.3228|-8.3228|-16.3228|-20.0253|-22.8059|-19.0513|-19.0513|-20.0513|-22.0923|-13.0923|-15.0923|-23.0923|-24.0923|-19.0923|-35.8803|-21.0337|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|7.7223|9.7223|9.7223|12.7223|19.7223|19.7223|21.7223|20.7223|13.7223|9.7223|24.7223|27.7223|39.7223|50.7223|48.7223|-8.0803|-33.0803|-36.0803|-36.0803|-37.0803|-33.0803|-34.0803|-29.0803|-28.0803|-19.0803|-32.0803|-37.0803|-30.0803|-40.0803|-40.0803|-40.0803|-44.5337|-49.4819|-54.9798|-62.0887|-67.2097|-74.6774|-86.9749|-92.0277|-97.1391|-102.1391|-105.599|-111.8878|-123.042|10.2152|19.2152|18.2152|51.2152|70.2152|92.2152|94.2152|74.2152|67.2152|96.2152|115.2152|148.2152|130.0051|67.0051|105.0051|101.0865|94.0865|-24.7117|-32.7117|-36.7117|-22.7117|-38.7117|-40.7117|-47.7117|-45.7117|-39.7117|-38.7117|-37.7117|-31.7117|-36.7117|-37.7117|-52.7117|-56.7117|-59.6961|-55.6961|-47.6961|-46.6961|-54.6961|-53.6961|-54.6961|-45.6961|-48.6961|-66.6961|-69.2734|-73.3466|-70.3466|-65.3466|-69.3466|-75.3466|-84.2184|-86.7631|-89.7631|-72.7631|-59.7631|-59.7631|-54.7631|-71.7631|-84.7631|-83.0223|-82.0223|-91.9137|-99.793|-100.6589|-111.121|-115.5233|-124.4148|-123.833|-140.833|-163.87|-144.4667|-176.8519|-180.391|-184.6567|-206.6185|-202.6317|-214.4241|-227.0823|-241.5915|-263.7128|-295.4586|-300.7874|-336.9304|-345.3671|-387.519|15.5461|50.5461|35.5461|155.5461|145.5461|135.5461|185.5461|205.5461|160.5461|275.5461|160.5461|375.5461|435.5461|228.1068|303.452|-82.1223|-73.1223|-66.1223|-66.1223|-24.1223|-19.1223|-142.1223|-146.5247|-160.0275|-164.7537|-170.7537|-201.7537|-190.1713|-193.1713|-216.4125|-221.5282|-220.5282|-243.5282|-270.9202|-275.6891|-312.9323|-334.2581|-374.7313|-400.4236|-440.1929|-485.7699|-539.7444|-599.716|-666.3511|-740.3901|-824.6556|-932.2285|-1011.3094|-1115.7327|-1200.7585|-1319.9539|-1553.8933|-1794.2703|625.6788|625.6788|625.6788|625.6788|625.6788|2125.6788|-181.8618|-1.8618|-381.8618|||-841.8618|-461.8618|-1521.8618|-1521.8618|-1724.2909|-1738.101|-1897.89|-2192.1|-2219||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|64.0542|||||||||||||-34.6157|-36.9064|-38.0202|-31.0202|-35.0202|-44.0202|-54.481|-31.481|-26.481|-55.481|3.6618|12.6618|15.6618|21.6618|23.6618|25.6618|24.6618|26.6618|27.6618|30.6618|27.6618|26.6618|40.6618|27.6618|14.6618|15.6618|22.6618|19.6618|19.6618|14.6618|14.6618|16.6618|21.6618|28.6618|34.6618|39.6618|40.6618|44.6618|44.6618|37.6618|42.6618|41.6618|51.6618|63.6618|73.6618|94.6618|-24.973|-32.973|-49.973|-57.8589|-56.3987|-64.9306|-63.9306|-64.6451|-68.2723|-79.1914|-83.3238|-87.4153|-76.8504|-93.1671|-104.0458|-102.0458|-102.2731|-109.1368|-109.459|-116.459|-128.1767|-126.6407|-132.9341|-152.2046|-155.3946|3.1328|3.1328|17.1328|10.3712|22.776|26.3203|15.6876|45.8135|64.4207|58.2183|62.6486|66.1928|65.3068|53.788|34.2948|46.6996|36.9529|27.2063|36.9529|85.6861|147.3364|-49.4534|-36.1626|-37.0486|-43.251|-45.9092|-55.6558|-48.5674|-55.6558|-53.8837|-57.428|-52.1116|-61.8582|-61.4132|-65.8434|-59.641|-66.1694|-70.9618|-83.4613|-84.3474|-93.7685|-81.087|-81.087|-84.1897|-94.4301|-105.1193|-115.8639|-109.7367|-130.0518|-135.8876|-130.2131|-144.0905|-158.1808|-162.6625|-172.3185|-205.3466|-181.005|-216.6719|42.2887|33.4287|68.8787|52.0387|145.0787|149.5087|105.1987|118.4987|118.4987|4.1887|65.3287|127.3587|131.7887|96.3387|69.7587|91.9087|207.0987|145.0787|246.9687|118.4987|145.0787|131.7887|140.6487|131.7887|158.3687|167.2287|122.9287|169.5713|137.1674|78.6874|65.3974|78.6874|75.1474|146.0274|75.1788|-26.9202|-43.7602|-50.0932|-45.6632|-51.8732|-46.6039|-47.4839|-49.2639|-45.7139|-48.3739|-42.8539|-49.8539|-59.8539|-53.8539|-50.8539|-44.8539|-54.8539|-60.8539|-62.8539|-65.1154|-65.8505|-75.6799|-66.6799|-65.6799|-75.6799|-80.5888|-83.8764||||-87.8627|-96.6252|-114.0836|3.1646|42.1646|17.1646|27.1646|55.1646|50.1646|42.1646|50.1646|43.1646|47.1646|62.1646|97.1646|92.1646|87.1646|91.794|-25.4229|-39.4229|-53.4229|-25.4229|-57.4229|-60.4229|-55.4229|-70.4229|-60.4229|-75.4229|-75.4699|-76.911|-93.7899|-88.8765|-88.8765|-100.9739|-112.2241|-112.2241|-102.2241|-118.6|-98.6|-58.6|-33.6|-43.6|-23.6|-8.6|-13.6
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-207.7249|-129.7249|-247.7249|-244.8055|-251.8171|-255.8171|-241.8171|-271.8171|-276.6013|-260.6013|-254.5965|-244.5965|-278.5965|-298.5965|-288.5965|-290.5965|61.8868|87.8868|175.8868|317.5965|235.1628|-51.8306|-87.8306|-98.9228|-113.5809|-120.3122|-133.8468|-147.9409|-164.8788|-154.1987|-173.5541|-211.2268|-204.0297|-172.9219|-208.1355|-206.8172|-199.2413|-200.3793|-238.3103|-222.4078|-228.4078|-251.8738|-247.8738|-231|-225|-197|-211|-185|-169|-189|-177|-205|-199|-183|-169|-147|-147|-115|-25|-165|-133|-131|-147|-95|-45|-45|-35|-47|-59|-57|-97|-115|-119|-161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|89.4947|17.4947|45.4947|109.4947|121.4947|159.4947|149.4947|171.4947|171.4947|186.4947|271.4947|231.4947|181.4947|226.4947|216.4947|261.4947|271.4947|271.4947|266.4947|271.4947|271.4947|271.4947|281.4947|271.4947|261.4947|231.4947|271.4947|231.4947|236.4947|211.4947|196.4947|257.883|201.9811|185.3123|183.0137|184.9474|174.9474|132.9474|154.9474|66.9474|122.9474|91.4602|79.4602|87.4602|65.4602|73.0281|80.0281|82.0281|73.0281|73.0281|82.0281|93.6979|87.4977|94.2196|101.4107|95.5674|102.0194|106.6882|104.5424|110.8249|111.9166|110.4073|134.4151|77.4151|61.4151|43.4151|51.4151|53.4151|41.4151|75.4151|64.4151|76.4151|75.4151|105.4151|115.4151|91.4151|56.4151|34.4151|56.4151|56.4151|34.4151|26.4151|20.4151|21.4151|24.4151|30.4151|20.4151|18.4151|14.4151|24.4151|31.4151|38.4151|38.4151|40.4151|53.4151|50.4151|36.4151|30.4151|8.4151|11.4151|23.4151|27.4151|30.4151|40.4151|50.4151|44.4151|50.4151|64.4151|39.4151|42.4151|48.4151|77.239|-0.3521|-5.3521|-17.3521|-17.3521|-27.3521|-28.3521|-27.3521|-21.3521|-30.3521|-27.3521|-34.3521|-39.3521|-38.3521|-31.3521|-29.3521|-34.3521|-26.3521|-21.3521|-15.3521|-20.3521|-23.3521|-24.3521|-18.3521|-15.3521|-14.3521|-24.3521|-25.3521|-19.3521|-28.3521|-33.3521|-34.3521|-44.3521|-39.3521|-39.3521|-40.1134|-52.4594|-38.7029|-38.7029|-44.1699|-34.2444|-45.9937|-42.3264|-45.4738|-47.8565|-47.8565|-55.8961|-55.9401|-57.7112|-57.7495|-57.7495|-62.7495|-55.7495|-62.7495|-47.7495|-24.7495|-67.7495|-74.055|-73.4877|-82.4877|-87.9863|-89.7626|-114.9585|-106.6205|31.1056|72.1056|123.0617|48.5686|34.854|33.8933|34.0103|36.0103|35.6225|38.4695|34.8369|32.8369|39.8369|44.8369|29.2986|34.2986|42.554|32.8066|26.8066|24.8066|25.1872|24.1872|25.5404|26.5404|21.5404|18.5404|19.5404|16.5404|16.5404|16.5404|16.5404|16.5404|16.5404|16.5404|26.5404|18.5404|22.5404|36.5404|27.5404|20.5404|36.5404|28.5404|26.5404|36.5404|29.5404|34.5404|47.5404|24.5404|37.5404|31.5404|31.8227|40.1919|-15.4282|-14.4282|-17.4282|-12.4282|-17.4282|-22.4282|-22.4282|-17.4282|-22.4282|-22.4282|-27.4282|-22.4282|-23.5314|-24.7571|-26.119|-27.6322|-34.3136|-33.6817|-34.0908|-39.5453|-30.2195|-30.2195|-35.2195|-35.2195|-30.2195
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2157.6734|1982.6734|1957.6734|2157.6734|2382.6734|2757.6734|-323.0672|-823.0672|-1823.0672|-1623.0672|-1673.0672|-2023.0672|-2286.7413|-1900.7895|-1575.7895|-1575.7895|-1000.7895|-1175.7895|-1725.7895|-1750.7895|-2375.7895|-2363.3772|-2224.5858|-1855.0953|-2269.5503|-2314.7782|-2585.8646|-2055.1273|-2622.3637|-2591.5152|-2649.4551|-2674.4551|-2774.4551|-3349.3945|-3386.8272|-3206.1969|-3329.1077|-3465.6752|-3895.1947|-4196.5367|-4021.5367|-4861.0571|-3961.0571|-3461.0571|-3311.0571|-1111.0571|-611.0571|-561.0571|-1761.0571|-3211.0571|-3611.0571|-3136.0571|-2386.0571|-3336.0571|-4661.0571|-5161.0571|-5541.759|-4316.759|-3816.759|-3116.759|-1891.759|-1966.759|-816.759|-816.759|-2266.759|-2966.759|-2966.759|-3441.759|-4916.759|-5741.759|-7041.759|-8927.51|-5289.4229|-3214.4229|-514.4229|-2489.4229|-3664.4229|-4314.4229|-4589.4229|-5114.4229|-4843.8033|-4834.4617|-4509.4617|-4159.4617|-2984.4617|-1384.4617|-3559.4617|-4409.4617|-3384.4617|-2984.4617|-1884.4617|-4509.4617|-5303.5686|-4559.5207|-5030.9167|-4330.9167|-3380.9167|-4805.9167|-4688.5185|-4988.6317|-5013.7574|-5302.786|-5469.7622|-5565.2929|-5590.2929|-6576.7143|-7064.4048|-7347.9498|-8317.1664|-8408.7337|-7408.7337|-7633.7337|-8933.7337|-9943.7362|-8368.7362|-10268.7362|-10231.3406|-11448.5408|-11481.8668|-9480.8668|-12672.9674|-10552.8668|-12589.569|-12098.5787|-9287.6792|-10978.9781|-12861.7879|2676.9189|5416.3193|7179.1181|2938.9189|6702.7197|7036.2197|5702.2197|6655.0185|6416.8193|5940.4189|5464.0185|7846.1181|8989.5185|10395.0185|9585.1181|12571.594|10220.5762|10057.4012|6222.2019|9676.3015|6960.6023|3482.7019|4340.3015|4578.5027|576.5017|4530.9012|4340.3015|2625.2019|3387.4012|3339.8015|3720.9012|4530.9012|2911.0027|5721.9012|6674.8015|7008.3015|7675.3015|4864.4012|5245.5027|6150.7019|8008.8015|7008.3015|5388.4012|6436.6023|7103.6023|6198.4012|4149.7019|6246.0027|8151.7019|8384.2256|8479.5264|8050.7256|7621.9248|6812.0264|6669.126|10956.9248|-1104.5646|-389.9649|-4391.9649|-5392.4649|-5534.9649|-5677.9649|-5201.9649|-2962.9649|-675.9649|-1056.9649|-1389.9649|-2438.9649|-2866.9649|-3486.9649|-4057.9649|-3629.9649|-5725.9649|-8059.9649|-7154.9649|-9060.9649|-10680.9649|-11871.9649|-13729.9649|-14777.9649|-16063.9649|-20066.5722|-18477.5246|-17211.0829|2130.2207|9420.2207|6466.2207|3846.2207|5894.2207|11373.2207|11726.9675|10372.4083|10121.5648|9142.2386|6087.1159|3705.1159|4705.1159|3181.1159|4467.1159|5738.7955|3557.0541|3509.0541|4129.0541|4219.1157|3390.9619|3349.1799|3001.9776|3232.0307|3474.5341|1779.1538|1779.1538|2185.1538|2080.7264|2211.9183|1385.2283|1235.2283|1835.2283|1735.2283|2293.3092|1466.5854|1516.5854|1464.2804|1139.2804|1089.2804|1622.8115
06377|101306|/equities/astra-graphia|JKSE|454.0414|789.7682|322.1212|412.1212|361.0647|321.0647|326.0647|372.5719|-63.2834|-68.2834|-93.2834|-148.2834|-168.2834|-128.2834|-103.2834|-118.2834|-73.2834|-103.2834|-143.2834|-173.2834|-208.2834|-265.0371|-270.319|49.4595|44.4595|94.4595|89.4595|109.4595|144.4595|164.4595|229.4595|338.5661|196.0381|176.0381|191.0381|221.0381|231.0381|262.0688|262.0688|267.0688|265.4768|230.4768|240.4768|240.4768|275.4768|271.2985|336.2985|-102.6257|-162.6257|-192.6257|-147.6257|-207.6257|-247.6257|-222.6257|-292.6257|-315.6953|-327.1614|-312.9571|-333.8852|-308.8852|-318.8852|-343.8852|-313.8852|-333.8852|-423.8852|-388.8852|-363.8852|-453.8852|-503.7781|-483.7781|-546.1149|-471.1149|-468.1617|-428.1617|-428.1617|-487.6797|-514.3663|-527.6292|-609.8658|-533.1368|-468.1368|-468.4854|-488.8762|-373.8762|-348.8762|-343.8762|-428.8762|-438.8762|-413.8762|-248.8762|-208.8762|-118.8762|-303.8762|-383.8762|-308.8762|-188.8762|-373.8762|-473.8762|-495.418|-503.8494|-533.8494|-587.0549|-616.7276|147.1834|177.1834|167.1834|362.1834|397.1834|317.1834|207.1834|367.1834|257.1834|477.1834|537.1834|487.1834|517.1834|517.1834|557.1834|447.1834|382.1834|217.1834|177.1834|267.1834|232.1834|162.1834|242.1834|217.1834|457.1834|667.1834|717.1834|687.1834|567.1834|472.1834|347.1834|362.1834|517.1834|687.1834|686.5926|756.8795|806.8795|776.8795|909.3105|807.2895|654.1697|764.1697|524.1697|484.1697|504.1697|474.1697|184.1697|64.1697|144.1697|254.1697|804.1697|654.1697|726.8552|770.9503|594.9447|545.4942|578.8824|657.6471|651.8778|571.8778|591.8778|621.8778|391.8778|771.8778|438.6794|408.6794|388.6794|518.6794|448.6794|478.6794|368.6794|448.6794|493.5327|415.5918|464.5465|400.1381|230.1381|230.1381|190.1381|260.1381|280.1381|340.1381|392.6535|-75.2476|-70.2476|-105.2476|-70.2476|-25.2476|-130.2476|-145.2476|-150.2476|-185.2476|-220.2476|-229.9974|-231.3793|-251.3793|-236.3793|-256.3793|-236.3793|-206.3793|-271.3793|-311.3793|-342.9214|-357.9683|-383.8536|-418.3374|-374.1526|-370.7251|-366.1614|-321.1614|-221.1614|-316.1614|-371.1614|-351.2904|-405.6297|92.0709|62.0709|82.0709|82.0709|42.0709|42.0709|72.0709|232.0709|327.5788|-100.25|-95.25|-105.25|-90.25|-120.25|-110.25|-110.25|-140.25|-150.25|-145.25|-80.25|-80.25|-90.25|-95.25|-75.25|-100.25|-120.25|-125.25|-115.25|-110.25|-40.25|-85.25|-50.25|-75.25|-55.25
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|1760.4266|1560.4266|1910.4266|2008.8074|1887.5637|-266.7074|-541.7074|-941.7074|-1541.7074|-1235.9494|-1285.9494|-1165.9494|-1555.9494|-1467.4366|-1367.4366|-1167.4366|-1167.4366|-1217.4366|-1167.4366|-1547.4366|-1807.4366|-2378.5407|327.9712|327.9712|402.9712|302.9712|827.9712|577.9712|952.9712|1402.9712|1627.9712|2027.9712|1952.9712|1627.9712|1927.9712|1177.9712|1277.9712|1177.9712|877.9712|1227.9712|1827.9712|1802.9712|2152.9712|1502.9712|1802.9712|2527.9712|2752.9712|-165.2466|-940.2466|-1265.2466|-1040.2466|-965.2466|-715.2466|-1240.2466|-1515.2466|-2020.2466|-1800.2466|-1490.2466|-1240.2466|-1465.2466|-1340.2466|-640.2466|-715.2466|-1440.2466|-1315.2466|-2280.2466|-1640.2466|-1590.2466|-1940.2466|-1970.2466|-2890.2466|-3679.7185|-2841.0761|-2568.2285|489.3624|64.3624|514.3624|164.3624|239.3624|564.3624|1014.3624|1014.3624|1189.3624|889.3624|714.3624|2014.3624|1789.3624|2114.3624|1464.3624|914.3624|814.3624|714.3624|164.3624|464.3624|714.3624|864.3624|1639.3624|2064.3624|1864.3624|1539.3624|1564.3624|1464.3624|1439.3624|1539.3624|2489.3624|2515.5709|2715.5709|2747.8565|-312.0368|-562.0368|-237.0368|-962.0368|-287.0368|-262.0368|-362.0368|-787.0368|-1112.0368|-1912.0368|-1787.0368|-1262.0368|-1712.0368|-2062.0368|-2512.0368|-2587.0368|-2612.0368|-3287.0368|123.2232|848.2232|1273.2232|1498.2232|1048.2232|2773.2232|2397.9445|2397.9445|1972.9445|1672.9445|1322.9445|1597.9445|2122.9445|2272.9445|1822.9445|1622.9445|1972.9445|1922.9445|1497.9445|972.9445|1347.9445|797.9445|1197.9445|997.9445|597.9445|1047.9445|1547.9445|1597.9445|1897.9445|2447.9445|2703.2717|2166.2646|2416.2646|2066.2646|2866.2646|2216.2646|1566.2646|1816.2646|1666.2646|1246.2646|1916.2646|2211.2646|1901.2646|2706.2646|2501.0266|2191.0266|2001.0266|1466.0266|1716.0266|2151.0266|2331.6962|1908.2736|1762.0626|1847.0626|1352.0626|1037.0626|1602.0626|1337.0626|1847.0626|2237.5695|1635.2093|1945.2093|1849.2823|1334.2823|1734.2823|1675.0358|1510.5954|1495.106|1531.5066|1435.7798|1330.7798|1635.0331|1442.5368|1783.0964|-87.8396|-387.8396|-667.8396|-1042.8396|-1337.8396|-1167.8396|-1412.8396|-1562.5995|-1741.2217|-1392.4685|339.425|514.425|184.425|359.425|259.425|684.425|1044.425|984.425|989.425|966.8611|1102.3457|712.6998|572.6998|662.6998|618.4344|568.4344|368.4344|248.4344|333.4344|413.4344|498.4344|666.0383|568.0981|-83.6686|-218.6686|-368.6686|-353.6686|-348.6686|-133.6686|-203.6686|-348.6686|-288.6686|-308.6686|-418.6686|-464.0762|33.4933|73.4933|378.4933|328.4933|358.8815|272.7832|267.7832
06379|101308|/equities/astra-otoparts|JKSE|-191.3575|-371.3575|-211.3575|-361.3575|-351.3575|-591.3575|-471.3575|-751.3575|-841.3575|-796.7593|-726.7593|-931.7593|-1004.1769|-928.8939|-678.8939|-668.8939|-468.8939|-718.8939|-768.8939|-738.8939|-1083.8939|-1265.1599|-1147.9555|15.0295|135.0295|25.0295|145.0295|535.0295|545.0295|965.0295|985.0295|1040.0327|995.0364|763.096|673.421|533.421|746.0233|381.1399|481.1399|564.5998|465.8331|-20.9871|-25.9871|-100.9871|-125.9871|-95.9871|-120.9871|-140.9871|-210.9871|-235.9871|-110.9871|-15.9871|-135.9871|-245.9871|-235.9871|-205.9871|-180.9871|-115.9871|-95.9871|-105.9871|-215.9871|-255.9871|-150.9871|-85.9871|-400.9871|-440.9871|-395.9871|-395.9871|-380.9871|-510.9871|-586.3745|-640.6939|-555.4932|-487.183|-447.183|-527.9811|-449.979|-542.4767|-555.2519|-540.2799|-580.5887|-629.2653|-596.3999|-611.3999|-541.3999|-601.3999|-696.3999|-691.3999|-735.2468|-745.2468|-811.7862|-806.7862|-971.4291|-975.7546|-869.5427|-1009.5427|75.4452|275.4452|385.4452|635.4452|665.4452|725.4452|1115.4452|925.4452|915.4452|745.4452|995.4452|1229.3836|1468.204|-525.2747|-635.2747|-625.2747|-465.2747|-345.2747|-385.2747|-740.2747|-815.2747|-870.2747|-695.2747|-775.2747|-890.2747|-1065.2747|-1236.6942|-1273.195|-1228.195|-1373.195|-1873.55|-1183.9445|-1425.4938|82.9778|267.9778|762.9778|862.9778|892.9778|1362.9778|1062.9778|1097.9778|1462.9778|1162.9778|1062.9778|1012.9778|937.9778|1162.9778|1162.9778|767.9778|532.9778|812.9778|987.9778|1512.9778|1583.1661|1033.1661|1208.1661|1283.1661|1590.1155|1090.1155|1160.3154|1245.2949|1028.9949|1028.9949|1101.095|1149.1948|1197.2949|1266.8957|1170.7959|978.4958|906.3957|1122.6958|882.2959|906.3957|1122.6958|954.3957|762.0957|882.2959|641.8957|1266.8957|1459.1958|867.1355|838.3354|953.6355|395.9355|367.1355|165.2356|424.8354|847.9355|1049.8354|1216.734|1209.2543|1446.2381|1090.4868|991.7076|1447.564|454.1266|430.6008|449.6008|371.7786|431.8096|312.3637|322.3637|485.2374|-241.0401|-304.0401|-241.0401|-304.0401|-352.0401|-391.4335|-339.0008|-281.0008|-262.0008|-459.0008|147.9571|258.9571|347.7856|201.1507|252.0008|276.6594|233.6594|223.6594|194.6594|218.6594|209.6594|220.6771|198.566|164.566|217.566|159.5791|169.5791|130.5791|97.5791|116.5791|140.5791|154.5791|92.5791|106.5791|121.5791|102.5791|116.5791|130.5791|150.5791|169.5791|150.5791|140.5791|121.5791|130.5791|159.5791|212.5791|198.5791|231.5791|212.5791|237.8101|205.4137|118.4137|186.4137
06380|101347|/equities/benakat-integr|JKSE|166.3222|134.3222|-47.5896|-39.5896|-52.5896|-31.5896|-48.5896|-39.5896|-56.5896|-54.5896|-48.5896|-55.5896|-56.5896|-42.5896|-46.5896|-55.5896|-57.5896||-71.5896|-72.5896|-79.6551|-91.6174|-63.6174||-79.5749|-83.861|-79.7345|-81.6494|-82.6105|-89.1228|-106.3586|15.7722|17.7722|26.7722|32.7722|35.7722|36.7722|63.7722|43.7722|71.7722|20.7722|27.7722|65.7722|132.358|38.62|35.0679|18.0679|42.1866|3.7394|6.7394|2.7394|3.7394|2.7394|2.8771|3.8635|4.2928|4.7316|4.7316|4.7316|4.7316|4.7316|4.7316|4.7316|4.7316|6.8129|7.5698|8.4109|9.3455|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|10.0238|14.0238|18.0238|17.0238|27.0238|32.0238|43.0238|58.0238|49.0238|31.0238|41.0238|44.0238|45.0238|62.0238|67.0238|41.0238|45.0238|68.0238|71.0238|76.0238|87.4153|33.9942|45.9942|-25.3632|-25.3632|-28.1814|-31.3126|-34.7918|-38.6576|-42.9529|-48.2254|-52.6949|-58.5499|-71.0554|-73.7838|-69.202|-70.202|-71.202|-41.202|-61.202|-76.5578|-76.5642|-75.4047|-71.7458|-67.7458|-61.7458|-22.7458|-43.7458|-57.7458|-50.7458|-64.7458|-55.7458|-43.7458|-43.7458|-66.7458|-77.9953|-87.8837|-86.7041|-96.0045|3.0728|5.0728|4.0728|10.0728|18.0728|43.0728|49.0728|64.0728|38.0728|39.0728|80.0728|109.0728|68.8079|74.8079|72.8079|89.8079|73.8079|88.8079|89.8079|90.8079|105.8079|138.2865|131.4295|-17.0302|-90.0302|-98.478|-98.1423|-100.4065|-92.4065|-73.4065|-63.4065|-115.4065|-123.9516|-135.0574|-144.786|-159.0955|-173.995|-187.2722|-206.5247|-232.8608|-227.012|-233.18|-240|-210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|447.8241|107.8241|1377.8241|-648.1378|-790.7087|-760.7875|-523.0972|-581.2191|-645.799|-717.5544||-997.2827|-752.5363|-836.1515|-929.0572|||-1160.6191|-900.6879|-1250.7643|||8.6589||8.6589|508.6589|808.6589|908.6589|1008.6589|1108.6589||1108.6589||1458.6589|1516.7562|1541.7562|1566.7562|||1766.7562|1766.7562|1091.7562|766.7562|1441.7562|966.7562|966.7562|1316.7562|1466.7562|1666.7562|2716.7562|-1611.5817|360.0908|735.0908|816.7676|907.5195|974.5611|1074.5611|1212.0124|1311.9582|1508.138|958.138|358.138|33.138|433.138|908.138|1058.138|1358.138|1992.3755|-964.3525|-1214.3525||-1417.3361|1094.2623|1078.347||1259.2745|1399.1938|1554.6598|1844.0665||1868.1982|1168.1982|1768.1982|-722.1786|-1247.1786|-1872.1786|-639.891||-614.891|-614.891|-614.891|-14.891|||-14.891|-114.891|-114.891|-214.891|-364.891|-614.891|-964.891||-714.891|-264.891|-814.891|-1614.891|752.7453|752.7453|652.7453|852.7453|752.7453|852.7453|1252.7453|402.7453|102.7453|352.7453|1052.7453|1352.7453|1852.7453|1852.7453|1052.7453|1352.7453|1827.7453|1539.3121|1114.3121|1039.3121|1539.3121|1764.3121|2080.1693|1755.1693|1798.7992|1978.3015|1803.3015|2055.0572|2069.508|2253.62|2676.0741|2051.0741|2518.3013|2318.3013|1862.8962|1912.8962|2087.8962|2529.8846|1799.5578|1274.5578|1524.5578|||1774.5578|1024.5578|824.5578|2274.5578|1255.0642|1186.1824|852.2314|552.2314|935.2571|585.8412|620.9347|395.4749|565.4749|639.9721|536.0801|542.6915|302.6915|481.8795|329.8661|358.7401|387.489|393.7036|323.7036|293.7036|243.7036|283.7036|383.7036|362.6456|332.6456|172.6456|234.0791|169.0791|215.5824|199.5095|235.6095|177.8095|152.5095|134.5095|235.5795|130.8495|98.3495|65.8495|167.0544|62.6434|66.2534|66.2534|112.3343|-37.3792|-26.5392|-30.1492|-22.9292|-37.3792|-37.3792|-55.4292|-61.588|-68.4312||||-69.9599|-69.9599|-62.7399|-48.2899|-41.0699|-67.7899||-69.9599|-73.5699|||||-55.7146|-62.9346|-62.9346|-98.3246|-102.1326|-102.8526|-120.9126|-125.9257|-112.4548|-112.4548|-126.9048|-108.8448|-119.6748|-134.1248||-95.0559||||-100.5012||||-100.5012|-109.4664|-114.6099|-103.7272|-129.0072|-118.6664|-120.4199|-129.3876
06382|102978|/equities/asuransi-binta|JKSE|-384.3557|-411.051|-389.051|-387.051|-339.051|-397.051|-395.051|-387.051|-417.051|-427.051|-433.9979|-461.9979|-435.9979|-471.3866|-532.874|96.363|316.363|351.5144|389.2639|389.2639|389.2639|384.2639|359.2639|306.1266|311.8073|347.5637|361.1819|370.4798|353.3109|362.8455|344.512|334.512|319.512|319.512|309.512|299.512|289.512|289.512|289.512|309.512|309.512|326.4962|306.4962|110.4592|114.4592|94.4592|102.4592|96.4592|104.4592|102.4592|98.4592|102.4592|94.4592|76.4592|74.4592|94.4592|94.4592|94.4592|84.4592|98.4592|96.4592|96.4592|114.4592|116.4592|130.4592|172.4592|106.4592|104.4592|134.4592|74.4592|70.4592|56.4592|46.4592|98.4592|112.4592|80.4592|112.4592|114.4592|138.4592|134.4592|146.4592|114.4592|104.4592|102.4592|120.4592|88.4592|54.4592|102.4592|112.4592|134.4592|66.4592|104.4592|124.4592|134.4592|134.4592|116.4592|120.4592|96.4592|90.4592|98.4592|88.4592|116.4592|90.4592|136.4592|176.4592|182.4592|134.4592|164.4592|182.4592|182.4592|184.4592|124.4592|116.4592|244.4592|197.3991|251.4156|-61.0946|-83.0946|-83.5946|-78.5946|-103.5946|-158.5946|-130.7718|-145.3019|-162.6966|-178.5518|-198.3909||-222.2676|-232.6585|-261.2872|-349.0691|-324.6601|14.7771|102.2771|102.2771|172.2771|277.2771|228.919|148.7988|90.7782|81.7782|82.7782|70.7782|78.2782|83.2782|75.7782|53.2782|68.2782|45.7782|68.2782|48.2782|70.7782|113.2782|173.2782|148.2258|150.5286|-14.9353|-9.9353|-17.4353|-9.9353|-19.9353|-42.4353|-37.4353|-37.4353|-42.4353|-24.9353|-74.9353|-77.4353|-112.4353|-117.4353|-132.4353|-128.817|-135.486|-135.486|-95.486|-130.486|-122.986|-130.486||-122.986|||-147.986|-145.54|-162.2667||-75.8848|-135.8848||-135.6634|||||||||-120.6634|-115.6634|-115.6634||||||||-50.6634|||-140.6634|-140.6634|-211.6634||-267.6816|||-200.3129|||-222.5699|-250.6332||-139.8249|-244.8249|-270.9166||173.068|173.068|273.068|258.6867|181.3185||86.4944|133.0244|-10.0409|-27.4908|-85.6509|-135.0809|-135.5498|-93.8992|-134.6092|-161.1908|-157.4609|6.8233||123.1333|157.4908|-5.6204|-25.9704
06383|101299|/equities/as-dayin-mitra|JKSE|230.5781|235.5781|175.5781|190.5781|155.5781|135.5781|130.5781|130.5781|160.5781|-24.6862|-66.6862|-84.6862|-104.6862|-74.6862|-72.6862|-56.6862|-54.6862|-54.6862|-44.6862|-58.6862|-44.6862|-88.6862|-88.6862|-44.6862|-54.6862|-88.6862|-84.6862|-54.6862|-57.1862|-79.6862|-82.1862|-74.6862|-72.1862|-84.6862|-79.6862|-89.6862|-79.6862|-97.1862|-104.6862|-82.1862|-74.6862|-79.6862|-67.1862|-74.6862|-74.6862|-44.6862|-54.6862|-59.6862|-72.1862|-64.6862|-77.1862|-72.1862|-87.1862|-107.1862|-114.6862|-82.1862|-92.1862|-82.1862|-99.6862|-92.1862|-114.6862|-111.1791|-120.2057|-115.2057|-128.8436|-126.3436|-126.3436|-111.3436|-123.8436|-61.3436|-121.3436|-122.3262|-114.6681|-137.2422|-92.2422|-134.7422|-102.2422|-127.2422|-129.7422|-129.7422|-89.7422|-102.2422|-127.2422|-97.2422|-87.2422|-109.7422|-54.7422|-47.2422|-117.2422|-137.2422|-122.2422|-112.2422|-112.2422|-97.2422|-87.2422|-129.7422|-97.2422|-112.2422|-129.7422|-87.2422|-97.2422|-102.2422|-107.2422|-59.7422|-89.7422|-74.7422|-72.2422|-167.2422|-165.5151|-175.5151|-160.4334|-203.676|-191.4456|-213.2728|-227.3865|-222.9092|-200.4092|-160.4092|-110.4092|-110.4092||-115.4092|-137.9092|-112.9092|-210.4092|-229.4605|-229.4605|-229.4605|-207.9585|-232.9585|-270.4585|-320.2316|-288.0352|-258.0893|-228.0893|-303.0893|-308.0893|-315.5893|-355.5893|-400.5893|-437.5992|-484.2769|365.812|280.812|285.812|185.812|225.812|215.812|235.812|385.812|275.812|215.812|245.812|385.812|445.812|-41.6243|-61.6243|-91.6243|-101.6243|-141.6243|-191.6243|-291.6243|-356.6243|-51.6243|-41.6243|-141.6243|-141.6243|-201.6243|-311.6243|-251.6243|-341.6243|-361.6243|-386.6243|-331.6243|-441.6243|-271.6243|-331.6243|29.4127|289.4127|263.2439|283.2439|103.2439|83.2439|133.2439|283.2439|286.9377|396.0418|502.2687|194.1874|171.3194|188.6882|218.4498||73.4498|133.4498|98.4498|113.4498|153.4498|153.4498|148.4498|139.9442|-10.3206|-55.3206|-107.3206||-110.5784|-127.8649|-125.6277|-121.7811|-147.7811||-98.8183|-98.8183|-97.8183|-172.8183|-174.2981|44.9988|45.9988||135.9988|140.9988|140.9988|140.9988|175.9988|-27.962|-37.962|-57.962|-73.962|-73.962|-92.962|-72.962|-82.962|-109.0271|-94.0271|-114.1968|-105.3356|-90.3356|-118.3258|-58.3258|-58.3258|-118.3258|-60.1553|-80.1553|-82.3948|-98.772|-109.1911|-97.5|-77.5|-62.5|-37.5|-57.5|-27.5
06384|943651|/equities/as-jasa-tania|JKSE|99.9333|91.9333|103.6481|55.0716|47.0716|35.0716|28.0716|27.0716|24.0716|28.0716|24.0716|20.0716|22.0716|29.0716|29.0716|31.0716|36.0716|33.0716|34.0716|32.0716|35.0716|34.0716|42.0699|42.0699|46.2444|47.1782|55.1782|55.2312|57.2312|49.2312|45.2312|45.2312|49.2312|48.2312|53.2312|58.2312|58.2312|59.2312|55.2312|65.2312|73.2312|67.2312|76.2436|64.2436|64.2436|62.2436|63.2436|62.2436|65.2436|68.2436|74.2436|90.2436|81.2436|86.2436|65.2436|106.7136|106.7136|102.1236|118.9636|128.1536|156.5741|-40.813|-46.933|-107.403|-114.28|-130.5105|-137.1884|-139.1587|-128.1181|-151.0781|-148.5947|-163.9047|-174.6403|-196.2142|-218.9941|-202.5806|-210.0429|-234.3921|-239.0007|-264.1186|-282.6562|-315.508|-336.2839|-344.0471|-371.7306|-430.7252|-398.1181|-436.3981|-453.574|-462.2122|-424.5748|-491.9349|-516.4349|-553.1465|-538.9078|-662.7453|-576.4415|-630.0124|-572.6024|-595.5724|-342.9524|-595.5724|-404.1924|-682.0749|361.0036|368.6635|520.4078|147.9636|287.2836|121.0437|-65.2352|-54.5152|-39.2052|-46.8652|-45.3252|-45.3252|-46.8652|-48.3952|-84.3652|-68.0017|-79.4917|-48.8717|-89.4417|-84.9984|-93.4184|-110.2584|-98.2754|-105.7403|-115.3103|-117.2203|-130.1631|-138.8674|-150.0637|-168.5425|-198.6539|||-81.5339|-81.5339|-120.1939|||||-158.0839||-183.3038||-188.1486|-203.309|||||||||||||||-204.1989||-229.1099|||||-254.5666||||||||||||||||||||||||||||||||||||||||||||||||-282.8518|-266.9775||||||||||-336.9775|||||||||||||||||-344.975|-397.75|||-337.5
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2209.7945|2259.7945|2209.7945|3059.7945|3184.7945|3834.7945|11659.7945|3609.7945|1034.7945|809.7945|559.7945|1409.7945|1809.7945|809.7945|1809.7945|1859.7945|2709.7945|2834.7945|-529.7716|-793.3574|-567.6193|-666.7992|-683.9436|-765.4929|-842.2143|-919.127|-1004.3944||-1004.3944|-979.3944|-979.3944|-879.3944|-879.3944|-879.3944|-1479.3944|-1254.3944|-1254.3944|-929.3944|-1854.3944|-929.3944|-854.3944|-1129.3944|-929.3944|-529.3944|-1229.3944|-1129.3944|-1129.3944|-1904.3944|-929.3944|-929.3944|-854.3944|-1029.3944|-1629.3944|-279.3944|-729.3944|-829.3944|-254.3944|-1929.3944|-2489.3944|-2829.3944|-3209.3944|801.25|901.25|1051.25|1811.25|1031.25|2361.25|2211.25|3761.25|-1980.9083|-2302.3981|-2204.4875|-2054.4875|-1904.4875|-1604.4875|-2079.4875|-2843.875|-1843.75|-2093.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|130.1306|138.1306|141.8117|96.748|104.748|85.748|91.748|82.748|76.748|79.748|72.748|82.748|56.748|90.748|88.748|82.748|95.748|111.5534|135.8926|-64.4918|-70.7131|-74.7631|-77.7631|-85.6813|-94.7014|-98.446|-98.7733|-89.2474|-93.2474|-99.2474|-103.7193|-113.5214|-116.0349|-115.0349|-126.0349|-134.9832|-148.4258|-178.6398|-166.4331|-150.6476|-157.6476|-139.6476|-172.6476|-194.0649|-198.0649|-206.6832|-211.5369|-234.541|-256.5456|-256.4395|-274.7716|-236.7716|-286.7716|-331.1351|-319.9776|-303.9776|-307.9776|-338.9776|-347.5862|-389.1513|-427.2237|-424.3658|-389.3658|-455.3658|-513.3509|-550.6677|-564.9641|-608.7379|-654.0421|-711.269|-784.2989|-849.3321|-890.0912|-597.5458|-547.7165|-547.7165|-557.7165|-542.7165|-600.7961|-668.0508|-588.0508|-647.0008|-676.112|-747.9023|-842.6692|-831.4434|-826.4434|-856.8816|-974.5907|-984.5331|-959.5331|-984.5331|-1089.5331|-1069.759|-1147.51|-1238.9|-1281|-1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-7.7261|-7.7261|-10.7261|-12.7261|-14.7261|-1.7261|-16.7261|-23.7261|-23.7261|-22.7261|-28.7261|-31.2513|-34.5569|-39.0077|-40.0086|-45.2873|-46.6526|-51.4473|-52.4414|-60.8794|-67.3104|-68.956|-84.1733|-82.7482|-77.7202|-86.3558|-96.4508|-113.7787|-108.9861|-114.9861|-127.7623|-141.9581|-157.7312|-175.2569|-196.2299|-227.3666|-235.2962|-265.4402|-275.9891|-282.5977|-289.5977|-287.028|-297.028|-319.42|-358.8556|-383.3395|-421.3217|-460.9686|-520.854|-523.8377|-528.1845|-498.1845|-478.1845|-468.1845|-648.1845|-692.3716|-287.5796|-437.3106|161.2544|171.2544|191.2544|196.2544|241.2544|321.2544|326.2544|286.2544|391.2544|421.2544|481.2544|346.2544|401.2544|481.2544|501.2544|606.6716|572.1633|212.1633|247.1633|372.1633|472.844|292.844|392.844|-22.5467|-147.5467|-242.5467|-211.7185|-195.3624|-180.3624|-256.236|27.9084|42.9084|62.9084|67.9084|72.9084|42.9084|77.9084|127.9084|167.9084|227.9084|227.9084|207.9084|212.9084|212.9084|307.3982|208.498|144.1644|225.7383|210.5425|149.7139|135.0155|123.0808|157.0808|126.5987|110.5987|76.5987|110.5987|129.5541|97.3379|74.5977|70.1086|91.0095|63.7884|70.5426|97.5681|18.5681|33.5681|36.6087|32.6087|31.5097|37.5108|33.1231|29.4701|38.5779|31.2532|35.5035|-2|-2|-13.6|-14.2|-13|-10.6|-14.8|-14.6|-16.6|-17.2|-20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|-53.82|-47.82|-39.82|-31.82|-35.9152|-7.3438|-91.1533|-97.2603|-104.1516|-103.0256|-97.1184|-105.8988|0.3007|21.2531|19.3483|36.4912|59.3483|57.4436|55.5388|53.634|68.8721|68.8721|77.2055|64.1102|65.3007|56.9674|70.0626|85.5388|93.0887|93.0887|105.1515|113.7346|99.4489|124.4489|108.9727|104.2108|95.8775|111.3537|106.5917|99.4489|112.5441|83.9727|91.1156|111.3537|92.306|93.4965|99.4489|98.2584|91.1156|112.5441|122.0679|110.1632|100.6394|155.4013|85.1632|86.3536|117.306|97.0679|78.0203|80.4013|87.5441|69.687|118.4965|120.8775|128.8958|134.8482|150.3244|88.6029|77.6139|55.6359|90.4344|84.9399|94.0974|94.0974|92.2659|90.4344|112.4124|121.5699|120.3491|127.0646|110.2758|90.1293|105.2392|110.2758|110.2758|85.0926|118.6702|125.3857|127.0646||118.6702|118.6702|123.7068|123.7068|143.8534|140.4956|118.6702|106.9181|106.9181|110.2758|133.7801|130.4224|135.459|135.459|135.459|118.6702|127.0646|127.0646|118.6702|137.1379|175.7521|125.3857|26.3319|142.1745|177.4309|185.8253|142.1745|362.1075|85.0926|244.5861|137.6207|137.6207|137.6207|120.832|190.2203|160.0569|127.3814|216.2915|84.4166|89.4532|-18.023|-18.023|-18.023|-18.023|-3.7526|-2.9131|-3.7526|-9.6286|-48.2428|-51.6006|-49.0823|-28.9357|-7.9497|-58.3161|-52.44|-54.1189|-58.3161|-58.3672|-65.0828|-70.3555|-63.3427|-71.5|-73.5182|-75.1971|-88.6281|-92.4131|-98.484|-102.4313|-111.201|-118.2402|-137.0675|-127.1141|-147.3938|-161.066|-196.7146|31.6872|136.1507|164.8806|141.1251|186.6938|-105.2954|-105.0251|-130.0427|30.5321|42.2842|89.2928|104.3177|100.7814|30.5741||33.5549|21.5367|24.867|29.8623|24.0344|23.2019|46.7472||18.8566|28.3407|19.1748|16.1444|16.1444|19.2665|||||21.4072|23.5776|27.4462|34.5198|-14.0481|-24.0388|-18.7779|-11.9093|-23.7732|-33.4567|12.8566|15.4299|||16.5893|-6.0391|-13.6212|-16.7433||-13.0533|-14.355|4.9366||||8.9507|15.5204|-5.3582||-5.3582|-5.3582|-5.8043|-7.5883|-3.1282|-9.8184||-10.2644|-10.2644|-6.2503|-7.1423|||-7.5883|-7.5883|-7.5883|-11.1564|-20.5226|10.042|10.7582|10.7582|8.5282||8.9802|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|613.1835|-184.8409|-174.8409|-249.8409|-294.8409|-329.8409|-369.8409|-412.0455|-432.5505|-386.6846|-381.6846|-426.6846|-491.3162|-433.9624|-432.8675|-412.8675|-332.8675|-267.8675|-332.8675|-317.8675|-407.8675|-417.8675|-277.8675|-277.8675|-312.8675|-427.8675|-442.8675|-322.8675|-302.8675|-242.8675|-192.8675|-82.8675|-232.8675|-292.8675|-282.8675|-462.8675|-452.8675|-677.8675|51.1778|198.6778|373.6778|468.6778|710.4754|-330.6671|-389.0745|-415.2217|-462.4686|-445.9373|-459.097|-483.6692|-496.1692|-498.5469|-311.0469|-523.5469|-468.5469|-566.0469|-550.4765|-562.9765|-555.4765|-530.4765|-505.4765|-525.4765|-370.4765|-482.9765|-650.4765|-919.2794|-521.6994|-498.5549|-552.8387|-546.0663|-381.0663|-392.8286|-307.8286|-282.8286|-287.8286|-277.8286|-287.8286|-312.8286|-412.8286|-512.8286|-535.2072|-545.2072|-680.2072|-719.6747|-601.465|-576.465|-561.465|-531.465|-611.465|-911.465|-908.85|-887.5|-652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|128.3659|154.3659|120.3659|126.3659|138.3659|129.5733|117.288|-12.7677|-42.7677|-35.7677|-59.7677|-68.7677|-80.4086|-80.454|-85.6155|-89.7394|-94.2776|-89.2776|-98.2776|-100.2776|-88.2776|-87.2776|-87.2776|-87.2776|-93.2776|-88.2776|-80.2776|-69.2776|-107.2776|-116.2776|-111.2776|-115.2776|-124.2776|-106.2776|-124.2776|-138.2776|-123.2776|-76.2776|-135.2776|-143.661|-125.661|-129.661|-140.661|-143.6233|-160.5259|-172.3621|-187.069|-205.4656|-211.184|-207.7044|-233.2118|-209.2118|-217.2118|-235.2118|-236.6294|-232.6294|-219.6294|-233.6294|-266.3105|-302.7894|-293.1215|-265.1215|-275.1215|-251.1215|-231.1215|-257.1215|-299.5234|19.7838|15.7838||151.7838|35.7838|119.7838|157.7838|63.7838|69.7838|81.7838|45.7838|83.7838|109.7838|121.7838|151.7838|183.7838|143.7838|233.7838|207.7838|179.7838|95.7838|101.7838|91.7838|71.7838|151.7838|229.7838|235.7838|231.2585|181.2585|163.2585|175.2585|183.2585|211.2585|224.899|94.899|80.899|92.899|124.899|118.899|116.899|106.899|136.899|158.3322|115.7024|140.0027|131.1728|53.1728|69.1728|73.1728|-17.7|-45.7|-45.7|-37.7|-40.7|-38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-76.3302|-92.3302|-50.3302|-96.3302|-92.3302|-74.3302|-114.3302|-100.3302|-96.3302|-76.3302|-110.3302|-156.3302|-130.3302|-136.3302|-136.3302|-132.3302|-116.3302|-42.3302|-54.3302|-120.3302|-102.3302|-82.3302|-66.3302|-102.3302|-162.3302|-172.3302|-154.3302|-130.3302|-72.3302|-66.3302|-36.3302|-172.3302|-221.3302|-271.142|-202.142|-186.142|-168.142|-154.142|-122.142|-74.142|-72.142|-70.142|-202.142|-208.142|-224.1578|-228.0642|-243.6269|-258.7499|-260.7499|-258.7499|-256.7499|-252.7499|-176.7499|-158.7499|-216.7499|-196.7499|-230.7499|-126.7499|-336.7499|-371.3888|-435.0986|-507.4429|-430.1588|-390.2331|-406.2331|-461.8145|-506.1273|11.1667|59.1667|209.1667|204.1667|129.1667|264.1667|264.1667|234.1667|169.1667|169.1667|239.1667|254.1667|289.1667|329.1667|329.1667|379.1667|434.1667|379.1667|529.1667|429.1667|529.1667|519.1667|529.1667|499.1667|804.1667|704.1667|689.1667|714.1667|609.1667|664.1667|663.2174|593.2174|513.2174|513.2174|448.6987|468.6987|323.6987|-106.8054|-118.8054|-214.8054|-156.8054|-156.8054|-220.8054|-86.8054|-91.8054|-91.8054|-106.8054|-96.8054|-108.8054|-106.8054|-120.8054|-156.8054|-164.7906|-114.7906|-191.7906|-229.0451|-245.5501|-263.889|-269.2656|-288.9062|-299.0625|-311.1805|-343.3673|-398.8525|-425.9839|-402.9839|-394.9839|-382.9839|-496.9839|-575.4265|-558.2517||-695.8908|-412.1564|-461.0071|-452.7857|-508.9285|-564.3651|-572.7351|-502.7351|-602.7351|-592.7351|-572.7351|-752.7351|-833.039|-829.2908|-539.2908|-429.2908|-439.2908|-379.2908|-329.2908|-119.2908|-449.2908|-517.5454|-312.504|-252.504|-372.504|-292.37|-292.37|-342.37|-322.37|-354.3|-362|-325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|101.8536|101.8536|151.8536|221.8536|531.8536|301.8536|426.504|464.1711|437.1346|507.6496|563.7773|806.1414|291.1692|136.1692|96.1692|116.1692|136.1692|91.1692|66.1692|106.1692|76.1692|71.1692|76.1692|96.1692|101.1692|96.1692|126.1692|96.1692|116.1692|161.1692|151.1692|191.1692|91.1692|56.1692|76.1692|61.1692|136.1692|81.1692|46.1692|101.1692|131.1692|106.1692|216.1692|231.1692|251.1692|371.1692|341.1692|401.1692|421.1692|477.0428|432.0428|412.0428|438.6587|-90.3885|-115.3885|-190.3885|-170.3885|-115.3885|-160.3885|-170.3885|-160.3885|-185.3885|-90.3885|-175.3885|-235.3885|-333.3885|-285.3885|-230.3885|-337.3885|-393.3885|-411.9872|-441.9302|-413.8759|-268.8759|-133.8759|-238.8759|-313.8759|-313.8759|-419.8622|-350.1246|-358.4718|-381.6353|-452.0948|-408.4387|-443.1239|-413.1239|-313.1239|-363.1239|-193.1239|-153.1239|-283.1239|-428.1239|-437.9774|-407.9774|-362.9774|-242.9774|-202.9774|-182.9774|-372.9774|-483.8638|-482.0709|-296.5998|-361.5998|-353.4443|-305.4936|-383.3263|21.4626|141.4626|291.4626|||298.8474|338.1638|442.9597|374.1219||416.8021|463.1135|502.9039|522.1154||552.3504||||693.7227|730.2475|-141.1358|-321.1358|-341.1358|-546.1358|-361.1358|-371.1358|-281.1358|-216.1358|-241.1358|-411.1358|-444.8732|-498.748|22.007|297.007|347.007|392.007|417.007|484.5148|499.5148|-139.259|-279.259|-429.259|-416|-366|-366|-460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|34.1864|15.1864|85.3738|40.0538|23.0538|38.0538|-12.692|-22.692|-18.692|-18.692|-15.692|-18.692|-17.692|-12.692|-13.692|-1.692|-1.692|-10.692|-9.692|-22.692|-30.9911|-21.6012|-19.5569|-22.2299|-24.1233|-24.1233|-27.8037|-30.1152|-31.5169|-32.4007|-33.4007|-30.4007|-29.4007|-28.4007|-26.4007|-27.4007|-17.4007|-12.4007|-5.4007|-23.4007|-8.4007|-32.4007|14.0007|-1.9409|-1.9409|-1.9409|-1.9409|-1.9409|-2.1566|-2.3962|-2.6625|-2.9583|-3.287|-3.6522|-4.058|-4.5089|-5.0099|-5.5666|-6.1851|-6.427|-6.427|-6.427|-6.427|-7.1411|-7.9346|-8.8162|-9.7958|-10.8842|-12.0936|-13.4373|-14.9303|-16.5892|-18.4325|-20.4805|-22.7562|-25.2846|-28.094|-31.2156|-34.684|-38.5378|-42.8197|-47.5775|-52.8639|-58.7376|-65.264|-74.5156|-79.2396|-88.044|-97.8266|-118.1962|-122.9403|-123.9892|-230.988|-99.32|-0.1333|-0.1481|-0.1646|-0.1829|-0.2032|-0.2258|-0.2509|-0.2787|-0.3097|-0.3441|-0.3824|-0.4248|-0.472|-0.5245|-0.5828|-0.6475|-0.7195|-0.7994|-0.8882|-0.9869|-1.0966|-1.2184|-1.3538|-1.5042|-1.6714|-1.8571|-2.0634|-2.2927|-2.5474|-2.8305|-3.145|-3.4944|-3.8827|-4.3141|-4.7935|-5.3261|-5.9178|-6.5754|-7.306|-8.1178|-9.0197|-10.0219|-11.1355|-12.3727|-13.7475|-15.275|-16.9722|-18.858|-20.9533|-23.2815|-25.8683|-28.7426|-31.9362|-35.4847|-39.4274|-43.8082|-48.6758|-54.0842|-60.0936|-66.7706|-74.1896|-82.4329|-91.5921|-101.769|-113.0767|-125.6408|-139.6008|-155.112|-172.3467|-191.4963|-212.7737|-236.4152|-267.6836|-288.5373|-325.597|-372.8856|-383.7618|-425.8464|-451.496|-549.44|-488.8162|-438.8162|-458.8162|-348.8162|-458.8162|-506.922|-486.922|-506.922|-496.922|-456.922|-606.922|-621.7556|-661.7556|-734.7285|-764.1427|-821.2697|-856.4108|-919.3453|-928.9267|-858.9267|-848.9267|-808.9267|-718.9267|-388.9267|-378.9267|-648.9267|-798.9267|-818.9267|-848.9267|-1198.9267|-1332.1408|-1480.1564|-1664.6182|-2157.3536|-2135.3929|-1842.1032|-1107.8924|-1547.6583|484.7633|484.7633|128.9635|128.9635|296.9635|218.9635|188.9635|198.9635|237.9635|208.9635|149.9635|218.9635|254.5705|295.4672|-8.5772|-112.5772|-122.5772|-142.5772|-175.5772|-224.5772|-184.5213|-194.5213|-165.5213|-155.5213|-194.5213|-155.5213|-155.5213|-155.5213|-233.5213|-233.5213|-253.5213|-285.857|-295.2247|-314.2247|-371.8052|-297.1484|-336.1484|-397.6648|-431.0485|-324.0485
06394|101313|/equities/bakrie-sumater|JKSE|146.6649|82.6649|242.4054|88.5616|70.5129|70.6254|83.9727|-8.3406|-12.3406|-8.3406|-11.3406|-36.3406|-29.3406|-19.3406|-34.3406|-12.3406|-20.3406|-46.3406|-49.3406|-51.6562|-60.267|-51.267|-67.4633|12.728|31.728|26.728|33.728|29.728|30.728|35.728|25.728|41.728|24.728|24.728|28.728|40.728|53.728|45.728|48.728|59.728|60.728|52.728|69.4756|59.9173|-4.0403|-8.0403|-6.0403|-4.0403|-7.0403|-11.0403|-14.0403|-13.0403|-13.0403|-8.0403|-14.0403|-12.0403|-16.0403|-17.0403|-10.0403|-5.0403|-4.0403|-13.0403|-9.0403|-20.0403|-47.0403|-43.0403|-61.0403|-64.6561|-66.6561|-75.6561|-84.5068|-100.952|-96.9466|-90.8786|-80.8786|-92.2539|-94.7822|-105.5913|-93.9348|-101.438|-114.438|-121.5978|-126.1086|-139.2874|-140.5461|-140.5461|-177.1068|-178.8965|-167.9405|-151.9474|-105.9474|-119.9474|-127.9474|-93.9474|-75.9474|-61.9474|-75.9474|-141.9474|-194.9474|-176.7585|-179.7585|-216.7585|-244.6761|-253.6401|-259.7112|-287.4569|-295.841|-372.0455|-427.1617|299.6241|-28.3282|-28.3282|-28.3282|-28.3282|-31.4757|-34.973|-38.8589|-43.1766|-47.974|-53.3044|-59.2271|-65.8079|-73.1199|-81.2444|-90.2715|-100.3017|-111.4463|-123.8293|-137.5881|-152.8756|-169.8618|-188.7353|-209.7059|-248.0066|-263.218|-263.218|-292.4644|-324.9605|-361.0672|-401.1858|-450.762|-517.1437|-517.1437|-517.1437|-517.1437|-574.6041|-638.449|-709.3878|-788.2087|-875.7874|-983.0972|-1084.5524|-1283.9471|-1317.719|-1391.3545|-1404.2827|-1403.4972|-1583.4972|-1582.2191|-1807.4657|-1876.6285|-1861.8095|-2199.2328|-2241.9253|-2217.1392|-2351.8213|-2007.5793|-2219.5325|-2374.4806|-2624.4229|-2691.0254|-3026.1393|-2956.8215|-3610.3572|-3286.9808|-2636.9808|-2786.9808|-2536.9808|-3086.9808|-3386.9808|-3641.0898|-4385.7129|-3885.7129|-4085.7129|-3935.7129|-4385.7129|-5035.7129|-5659.1254|-5732.3616|-6010.9573|-5976.0637|-6681.7374|-6869.0641|-6284.0641|-6284.0641|-5402.0641|-5108.0641|-3442.0641|-3344.0641|-4128.0641|-5206.0641|-4520.0641|-6480.0641|-8931.0641|-9588.1823|-10952.5914|-11314.3794|-12889.6437|-14634.493|-14752.0478|-13787.8309|-13277.7669|3409.5209|4095.5209|763.5209|2429.5209|9976.5209|10105.0232|8176.6768|7441.6768|8367.4819|3956.4819|1148.4819|4756.4819|1921.4819|3246.7577|3283.3974|1520.8734|1348.8734|306.8387|271.8387|160.8387|177.8387|194.8387|263.8387|357.8387|203.8387|263.8387|315.0986|231.1095|253.8995|148.055|148.0611|149.0619|136.0619|102.0619|123.0619|149.0619|153.0619|145.0619|153.0619|179.0619
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.098|-0.1088|-0.1209|-0.1344|-0.1493|-0.1659|-0.1843|-0.2048|-0.2276|-0.2528|-0.2809|-0.3122|-0.3468|-0.3854|-0.4282|-0.4758|-0.5286|-0.5874|-0.6526|||||-0.7252|-0.8057|-0.8953|-0.9947|-1.1053|-1.2281|-1.3645|-1.5161||||-1.6846|-1.8718|-2.0797|-2.3108|-2.5676|-2.8529|-3.1698|-3.522|-3.9134|-4.3482|-4.8313|-5.3682|-5.9646|-6.6274|-7.3637|-8.1819|-9.091|-10.1011|-11.2235|-12.4705||-13.8562|-15.3957|-17.1064|-19.0071|-21.119|-23.4655|-26.0728|-28.9698|-32.1886|-35.7652|-39.7391|-44.1545|-49.0606|-54.5118|-60.5686|-67.2985|-74.7761|-83.0845|-93.8161|-103.0735|-116.3594|-122.2882|-134.598|-153.6645|-170.8494|-197.166|-168.7401|-165.4889|-182.7333|24.542|14.542|14.542|24.542|14.542|19.542|39.542|54.542|89.542|129.542|119.542|124.542|134.542|153.38|172.0889|163.7399|88.7399|103.7399|108.0443|118.1048|144.2831|-42.3831|-51.3831|-35.3831|-58.3831|-66.3831|-64.3831|-64.3831|-58.3831|-58.3831|-71.3831|-92.3831|-64.3831|-58.3831|-67.3831|-75.3831|-70.3831|-96.3831|-154.3831|-170.3701|-190.8557|-209.5063|-241.8403|-327.9337|-191.9084|-146.9084|-196.9084|-186.5648|-208.9609|12.7396|67.7396|102.7396|81.4002|134.6915|134.6915|173.4488|115.3128|76.5555|158.9148|132.7009|176.7826|90.3808|103.3837|105.9889|96.7719|-0|-58.136|-53.2913|-62.9807|-58.136|-77.5146|-67.8253|-77.5146|-62.9807|-82.3593||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|12.656|9.656|31.6177|15.3614|12.3614|23.6793|19.977|-8.0556|-8.0556|-8.0556|-7.0556|-7.0556|-6.0556|-5.0556|-6.0556|-6.0556|-1.0556|-6.0556|-6.0556|-9.0556|-11.0556|-11.784|-21.0377|-12.8197|-0.0219|-0.0243|-0.0271|-0.0301|-0.0334||||-0.0371|-0.0412|-0.0458|-0.0509|-0.0566|-0.0628|-0.0698|-0.0776|-0.0862|||-0.0958|-0.1064|-0.1182|-0.1314|-0.146|-0.1622|-0.1802|-0.2002|-0.2225|||-0.2472|-0.2747|-0.3052|-0.3391|-0.3768|-0.4187|-0.4652|-0.5169|||||-0.5743|-0.6381|-0.709|-0.7878|-0.8753|-0.9726|-1.0807|-1.2007|-1.3341||||||-1.4824|-1.6471|-1.8301|-2.0334|-2.2594|-2.5104|-2.7894|-3.0993|-3.4437|-3.8263|-4.2514|-4.7238|-5.2487|-5.8319|-6.4798|-7.1998|-7.8887|-7.8887|-8.7652|-9.7391|-10.8212|-12.0236|-13.3595|-14.8439|-16.4933|-18.3258|-20.362|-24.1245|-51.6383|17.487|-2.4573|-2.4573|-2.4573||||-2.4573|-2.7303|-3.0337|-3.3708|-3.7453|-4.1614|-4.6238|-5.1376|-5.7084|-6.3427|-7.0474|-7.8305|-8.7005|-9.6672|-10.7414|-11.9349|-13.2609|-14.7344|-16.3715|-18.1906|-20.2118|-22.4575|-24.9528|-27.7253|-30.8059|-34.2288|-38.032|-42.2578|-46.9531|-52.1701|-57.9668|-64.4076|-71.564|-79.5155|-88.3506|-98.1673|-109.5748|-122.8609|-136.9565|-144.5628|-159.8476|-173.8306|-190.9229|-207.2477|-219.4419|-246.8799|-275.4776|-303.0307|-329.7563|-352.007|-374.8411|-414.8235|-456.1928|-491.7697|-538.0219|-599.3577|-647.453|-727.6144|-792.7938|-842.9376|-939.8195|-1029.6884|-1127.1538|-1252.8375|-1372.9861|-1545.6512|-1689.8347|-1872.1497|-2086.833|-1465.8432|-1885.8432|-1988.7146|-2079.6829|-2563.5366|587.3582|637.3582|437.3582|837.3582|167.3582|287.3582|987.3582|1937.3582|1780.398|2303.22|1989.6889|2395.7654|-527.7351|-1317.7351|-1405.8168|-1624.2408|-1587.4898|-1801.0998|-2432.8887|-1712.6541|-852.968|-552.968|-886.6311|424.0346|19.7682|144.7682|294.7682|244.7682|244.7682|272.2447|252.2447|301.992|166.992|261.992|160.8245|197.8605|164.4561|-39.2051|-35.2051|-60.2051|-68.2051|-118.2051|-112.6168|-131.1298|-135.922|-143.6911|-167.1001|-142.1001|-147.1001|-155.1001|-174.3334|-187.4816|-198.9796|-218.1995|-240.6661|-296.4221|-228.4221|-167.4221|-175.4221|-171.4221|-204.4221|-131.4221
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|83.7071|90.7071|81.7071|75.7071|89.7071|98.6746|122.9718|-26.5206|-77.5206|-68.5206|-74.5206|-87.4674|-91.6304|-95.4227|-108.4696|-110.1885|-118.3205|-135.0228|-136.8183|-142.8183|-148.0759|-162.5843|-174.8714|-188.1438|-160.1438|-169.2153|-169.7392|-173.8769|-197.141|-200.99|-223.5444|-232.7523|-225.7523|-259.7523|-257.947|-295.0522|-319.8358|-327.3731|-378.5257|-380.1922|-396.1922|-415.9914|-366.7714|-364.7714|-450.7714|-374.746|-446.8289|-470.5321|-526.1468|-545.9964|26.847|111.847|126.847|121.847|281.847|576.83|174.7138|116.7138|136.7138|136.7138|208.7376|-66.5707|-89.5707|-102.5707|-109.4675|-113.6369|-117.6369|-107.6369|-111.6369|-101.6369|-141.6369|-166.2632|-123.848|-96.8311|-79.7013|-65.0014|-59.94|-49.94|-52.6|-47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|823.4871|723.4871|1068.4871|608.4871|518.4871|568.4871|878.4871|678.4871|1098.4871|588.4871|558.4871|498.4871|658.4871|783.4871|1157.2078|706.8292|326.8292|291.8292|266.8292|381.8292|396.8292|521.8292|591.8292|996.8292|571.8292|-105.2292|-285.2292|-365.2292|-260.2292|-245.2292|-305.2292|-235.2292|-340.2292|-383.2459|-363.2459|-377.7732|-363.821|-383.821|-313.821|-348.821|-358.821|-258.821|-178.821|-208.821|-308.821|-378.821|-363.821|-368.821|-368.821|-293.821|-283.821|-248.821|-413.821|-388.821|-398.821|-558.821|-523.821|-548.821|-617.9272|-512.9272|-609.9191|-609.6323|-680.4248|-625.2363|-540.2363|-525.2363|-625.2363|-635.2363|-730.2363|-645.2363|-675.2363|-830.2363|-1024.9848|-963.872|43.2239|308.2239|348.2239|378.2239|623.2239|663.2239|623.2239|733.2239|-177.231|-227.231|-332.231|67.7175|162.7175|287.7175|346.3527|343.0281|268.0281|318.3645|295.405|327.6723|364.0803|361.1527|316.1527|361.1527|530.9273|350.9273|290.9273|315.9273|338.4905|348.4905|407.7673|433.6303|485.7003|563.5559|454.6678|384.6678|481.8531|389.9902|404.9902|419.9902|429.9902|419.3179|419.3179|459.3179|519.7977|494.7752|506.9724|470.5249|518.9166|455.9344|465.9344|450.9344|585.9344|-287.508|-287.508|-367.508|-427.508|-367.508|-448.508|-514.7866|-561.7074|-581.9526|-651.5029|-711.5588|-748.732|-815.48|-872.5|-794.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-25.5125|-25.5125|-20.5125|-22.5125|-31.5125|-24.5125|-20.5125|-37.5125|-36.5125|-36.5125|-34.5125|-39.5125|-39.5125|-29.5125|-29.5125|-23.5125|-18.5125|-29.5125|-24.5125|-31.5125|-47.5125|-51.9028|-50.6143|-66.6269|-54.4188|-59.132|-61.98|-59.8112|-69.4013|-73.1681|-77.5201|-78.531|-80.531|-91.7011|-93.3345|-103.8717|-114.6352|-125.8725|-130.525|-137.3056|-143.1728|-171.3587|-161.4541|-176.1212|-197.343|-199.1762|-233.0052|-233.5352|-266.928|-272.1894|-302.4322|-317.9607|11.3929|17.1429|78.3729|72.6329|30.5329|159.2129|56.9029|101.7529|205.7177|-72.3604|-76.5704|-110.2104|-98.2904|-94.7904|-86.3804|-110.9104|-152.2504|-164.9732|-187.2124|-164.9171|-181.0279|-193.0972|-213.5785|-227.5706|-247.4106|-255.7951|-282.1795|43.4707|74.1007|83.2907|80.2307|89.4207|121.5807|152.2107|26.6207|22.0207|22.0207|25.0907|35.8107|51.1307|81.7607|112.3907|173.6507|238.7508|351.0025|116.2981|78.0081|94.8581|94.8581|94.8581|99.4581|154.5881|250.0912|93.6565|119.6865|-47.3528|-40.4628|-52.7128|-55.382|-55.5675|-63.9875|-62.4227|-61.0065|-61.7765|-63.3065|-68.1333|-69.1797|-72.2497|-72.2497|-73.7798|-87.0625|-85.0933|-97.7059|-79.3759|-102.4859|-98.5059|-86.0406|-79.6606|-82.405|-72.045|-82.405|-93.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|-46.8619|-38.8619|-32.8619|-20.8619|-22.8619|-44.8619|-42.8619|-46.8619|-94.8619|-101.1319|-100.1319|-96.9799|-121.2555|-122.0061|-127.4512|-136.8902|-131.1003|-147.1114|-138.1238|-163.2145|-169.2145|-147.3495|-159.7216|-172.9129|-174.4033|-167.3842|-127.3842|-137.3842|-131.3842|-155.3842|-179.3842|-147.3842|-157.3842|-147.3842|-147.3842|-141.3842|-153.3842|-217.3842|-215.3842|-78.7842|-145.9843|-207.4142|-186.2943|-165.1743|-157.4942|-130.6242|-61.5143|-61.5143|-111.4243|-98.4142|-186.9942|-246.0542|-257.7242|-291.8135|-279.2577|-287.3077|-316.8377|-306.0977|-295.3577|-289.9877|-300.7277|-316.8377|-331.8313|-348.2654|-375.7043|-403.9123|-363.6423|-354.2523|-409.2823|-474.3723|-527.4598|-590.397|-698.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|72.1318|63.1318|29.1318|39.1318|35.1318|45.1318|60.1318|38.1318|35.1318|54.1318|63.1318|31.1318|41.1318|127.1318|97.1318|319.1318|105.2576|-24.1072|-25.1072|-38.1072|-34.1072|-35.8414|-37.9904|-38.2116|-41.2906|-43.9535|-40.9535|-33.9535|-47.9535|-41.39|-38.39|-40.39|-48.39|-53.2666|-55.5185|-60.0761|-63.7512|-69.2235|-78.5817|-73.5352|-83.5392|-88.3213|-89.357|-94.6744|-105.3605|-112.2338|-128.1487|-124.943|-141.1589|-157.121|9.1127|14.1127|19.1127|24.1127|43.1127|58.1127|27.1127|118.1127|31.1127|38.1127|128.403|16.7256|27.1951|-3.2409|-14.2409|-16.2409|-17.1565|-19.5701|-19.5701|-19.5701|-19.5701|-21.3557|-25.3397|0.4195|6.4195|6.4195|14.4195|13.4195|15.4195|16.4195|15.4195|16.4195|18.4195|19.4195|25.4195|26.4195|7.4195|9.4195|13.4195|16.4195|18.4195|19.4195|23.4195|27.4195|35.4195|35.4195|34.4195|33.4195|25.4195|39.4195|32.4195|34.4195|35.4195|38.4195|39.4195|41.4195|40.4195|35.4195|53.4195|59.4195|18.4195|55.4195|35.4195|38.4195|43.4195|49.9662|-16.5957|-23.5957|-23.5957|-18.5957|-28.5957|-27.5957|-33.5957|-30.5957|-33.5957|-28.5957|-34.9397|-26.6552|-29.5743|-26.5743|-33.4715|1.8153|5.8153|4.8153|4.8153|12.8153|12.8153|14.8153|16.8153|10.8153|8.8153|12.8153|12.8153|17.8153|16.8153|16.8153|16.8153|15.8153|19.8153|18.8153|17.8153|23.8153|26.8153|39.8153|44.1837|43.1582|41.1582|42.1582|43.1582|45.1582|45.1582|45.1582|41.1582|45.1582|53.1582|47.1582|59.7313|54.9237|52.5263|61.0848|50.6251|37.6251|52.6251|40.6251|47.6251|48.6251|44.6251|48.6251|49.6251|45.6251|45.6251|51.6251|61.6251|54.6251|63.6251|-23.863|-33.863|-34.863|-32.863|-37.863|-26.863|-32.863|-42.863|-33.863|-22.863|-21.863|-20.863|-22.863|-24.863|-17.863|-44.863|-45.863|-44.863|-48.863|-55.4033|-59.1152|-62.1152|-71.2391|-72.5435|-85.715|-83.0722|-90.8024|-101.6694|-116.1326|-105.7585|-120.2872|-118.6525|-130.3916|-139.7685|-153.1316|-160.4796|-169.1995|-192.6106|-200.234|-225.0378|-271.4864|-221.596|-250.5511|-260.5568|-288.1742|-255.5269|-293.2521|-276.0579|-288.0644|-329.4049|-302.2276|-342.0307|-347.6141|-347.6141|-375.6141|-398.6823|-466.3137|-471.4597|-488.0663|-522.0737|-530.807|-558.807|-574|-602|-378|-378|-210
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1478.6607|-1622.4007|-1639.185|-1584.185|-1424.185|-1484.185|-1344.185|-1744.185|-1886.3166|-1901.8678|-1881.8678|-2266.8678|-2381.242|-2389.1578|-2336.2864|-2338.096|-2379.5051|-2169.5051|-2349.5051|-2519.5051|-2809.5051|-3045.5612|-3622.8458|-3298.0125|-3258.0125|-2758.0125|-3068.0125|-2768.0125|-4393.0125|-4666.125|-5104.0278|-5185.5663|-4915.5663|-5715.5663|-6331.7403|-6744.7114|-7736.3461|-7575.9401|-8261.6001|-9167.889|-9240.4322|-9695.2024|-9422.6542|-7272.6542|-8697.6542|-8908.5047|1564.6781|4564.6781|6089.6781|6314.6781|5914.6781|5739.6781|5414.6781|5014.6781|5089.6781|7996.8645|5132.6272|5323.7525|3444.4472|3483.6405|3895.7686|2838.8342|1719.5219|880.3687|1085.0792|1096.4478|964.8692|1140.7272|1000.4765|292.6399|288.4929|440.8653|230.6073|279.2713|218.1293|68.3923|194.4983|68.9715|80.0321|8.3612|7.8612|6.1142|7.1132|5.7402|7.4872|7.8612|9.9832|8.2362|7.8612|6.8632|8.2362|6.4892|7.3622|7.9862|7.1132|10.8562|10.7312|11.6052|7.9862|8.3612|6.2392|7.4872|7.9862|9.8582|20.9632|-4.0565|-4.6805|-5.8035|-5.9285|-2.8085|-5.3045|-6.0535|-5.9285|-6.6775|-5.9285|-6.0535|-5.3045|-7.1765|-8.5485|-8.0495|-10.7945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-884.8846|-994.8846|-1124.8846|-1034.8846|-1034.8846|-234.8846|-1014.8846|-1147.2254|-1017.2254|-997.2254|-1047.2254|-1045.7947|-1025.7947|-895.7947|-855.7947|-855.7947|-785.7947|-785.7947|-795.7947|-855.7947|-755.7947|-555.7947|-375.7947|-455.7947|-665.7947|-1295.7947|-1395.7947|-1605.7947|-1455.7947|-1945.7947|-2316.4385|-1956.0428|-2295.385|-2255.385|-2325.385|-2445.385|-2755.385|-3000.9833|184.2028|1316.8029|1402.7028|925.7028|458.3029|601.4027|1221.403|1817.6027|1793.8029|2103.8029|2079.903|1984.5026|1126.0026|1847.7028|2404.3029|2520.2028|2218.8029|2467.8976|1685.1503|1777.9501|1279.5053|435.4052|1062.9669|-175.25|-254.15|-313.85|-336.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|536.7949|446.7949|426.7949|536.7949|746.7949|786.7949|906.7949|926.7949|776.7949|1196.7949|1046.7949|536.7949|696.7949|1126.7949|926.7949|1096.7949|1226.7949|1239.5028|879.5028|829.5028|849.5028|429.5028|869.5028|939.5028|857.2254|1097.4726|-396.2665|-481.2665|-636.2665|-511.2665|-426.2665|-481.2665|-446.2665|-406.2665|-406.2665|-456.2665|-616.2665|-801.2665|-846.2665|-963.2828|-974.1509|-1031.7338|-982.9638|-870.8038|-1158.5237|-1154.2287|-1168.4107|-1294.1785|-1255.6412|-1433.9068|99.6354|270.3153|421.4852|353.2153|528.7753|928.6454|606.7953|221.5453|587.2853|597.0453|1230.9952|743.3353|1282.438|812.3706|694.8491|352.1245|608.2533|367.4831|-99.618|-107.428|-208.858|-220.8455|-233.8962|-180.6635|-184.8194|-215.5344|-188.7721|-203.5729|-222.016|-197.2105|-200.9717|-218.2075|-197.4454|-221.8354|-231.6348|-212.1348|-246.2648|-260.0886|-275.1702|-235.5321|-191.6421|-274.5421|-246.2601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-11.1901|-9.1901|-7.1901|-11.1901|-16.1901|-9.1901|-3.1901|-21.1901|-24.1901|-22.1901|-23.1901|-34.1901|-39.1001|-40.389|-42.6545|-48.3938|-46.5307|-42.5307|-43.5307|-48.5307|-56.5307|-63.5897|-62.7108|-65.8453|-66.3837|-71.9263|-75.0292|-79.9769|-86.5299|-86.2555|-92.3394|-98.4129|-100.4129|-115.6088|-117.4461|-123.693|-135.189|-134.2016|-153.8855|-151.1247|-173.3475|-179.9356|-175.9548|-188.8672|-206.7256|17.126|25.0258|56.625|74.3996|88.2243|80.3245|107.9738|119.0835|111.9485|151.9045|104.8135|99.1055|104.8135|150.4775|159.0395|227.5354|141.9155|276.5212|141.2382|134.791|109.105|165.5044|-73.9995|-70.4167|-95.828|-117.004|-151.3766|-130.0008|-109.3586|-109.3586|-129.8232|-113.8172|-125.993|-130.7374|-136.402|-126.5199|-149.1077|-133.6271|-118.098|-77.1576|-96.9219|-161.8618|-186.1993|-183.9081|-194.8523|-171.3557|-158.6501|-187.2706|-199.9949|-232.9906|-114.0845|-74.9707|-67.1479|-106.2618|-86.7049|-133.6415|-154.7922|-144.6116|-151.6033|-124.2236|-124.2236|-124.2236|-128.135|-143.7805|-139.8691|-116.4008|-116.4008|-77.287|-139.8691|-57.7301|-135.9578|-171.1602|-210.1695|-160.8458|-164.7572|-203.871|-173.1453|-118.3859|-134.0315|-118.3859|-173.1453|-134.0315|-177.0567|-189.7761|-154.3978|-173.9547|-180.0773|-113.5837|-133.1406|-148.7862|-133.1406|-144.8748|-176.1659|-156.609|-172.2545|-246.5708|-231.0072|-234.9185|-234.9185|-266.2096|-288.9983|-277.2642|-316.378|-253.7959|-261.6186|-324.2008|-245.9731|-199.0365|-112.986|-33.4541|-49.298|-144.3617|-231.5035|-271.1133|-312.2397|-326.688|-340.101|-384.9317|166.2415|166.2415|177.2055|275.881|199.1333|155.2777|155.2777|111.4218|133.3498|221.0612|89.4939|232.0252|396.4843|240.3617|295.1814|297.2911|253.4353|121.868|141.4595|194.2572|183.6976|247.0549|297.9711|290.6007|273.9187|347.1319|262.7925|301.7925|181.9361|182.5569|173.5569|182.0022|187.0022|192.0022|226.0022|195.2802|250.9789|-100.7806|-86.7806|-100.7806|-168.7806|-214.7806|-243.3958|-238.3958|-278.2731|-301.7479|-250.331|-245.9789|-247.1987|-251.06|-207.06|-275.06|-247.1222|-256.8025|1.8947|83.8947|112.8947|103.8947|112.8947|64.8947|132.8947|112.8947|170.8947|160.8947|112.8947|132.8947|151.8947|218.8947|278.883|-71.3|-143.3|-165.5|||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-188.7969|-78.7969|-363.7969|-393.7969|-438.7969|-333.7969|-263.7969|-238.7969|-248.7969|-198.7969|-303.7969|-533.7969|-555.3299|-577.0333|-614.7592|-625.5658|-622.9039|-622.9039|-547.9039|-612.9039|-712.9039|-784.6154|-820.6838|-853.8154|-950.6282|-1047.3647|-1115.4576|-1075.4576|-1145.4576|-1120.4576|-1020.4576|-770.4576|-1105.4576|-1285.4576|-1401.3418|-1572.0464|-1620.6071|-1627.0635|-1975.0705|-2034.8006|-1790.0562|-2040.3403|-2008.0182|-1928.0182|-2278.0182|29.4287|554.4287|954.4287|1094.4287|984.4287|1524.4287|2344.4277|-487.2817|-636.5317|-434.6016|-351.2017|-1040.3917|-1005.2717|-1365.2391|126.3612|1039.902|95.5205|88.6716|106.2329|98.6294|79.5089|67.2189|54.9189|40.8789|42.6289|32.0989|26.8289|53.1689|65.4589|70.7289|58.4389|63.6989|72.1471|73.1464|59.0964|57.3464|57.3464|67.8764|74.9064|79.0294|93.377|74.7414|80.0114|71.2314|87.0314|76.4914|74.7414|57.1814|55.4214|65.9614|60.6914|72.9814|77.2866|80.6067|83.8926|57.5527|61.0627|57.5527|68.0927|76.8727|59.3127|76.8727|76.5291|69.1818|67.4218|48.1118|39.3318|47.2318|42.8418|48.1118|54.9682|56.9147|52.5247|55.8796|47.0996|61.1396|49.0279|55.1779|57.8079|42.0079|43.7679|45.5179|40.248|39.3779|28.8379|23.5679|33.2279|29.718|31.468|27.0879|21.8179|21.8179|28.8379|24.4479|27.0879|26.2079|30.5979|45.5179|39.3779|55.1779|17.4279|26.2079|20.0579|28.8379|18.3079|24.4479|38.498|37.6179|37.6179|45.5179|55.1779|43.7679|39.3779|33.2279|47.2779|52.5479|51.6679|56.938|85.3679|63.3679|62.3679|74.8533|57.6946|57.6946|43.6946|35.6946|54.6946|42.6946|39.6946|60.6946|70.6946|83.8273|68.197|67.2413|60.2413|68.2413|71.2413|84.2413|81.5695|91.5695|106.753|65.753|68.753|65.753|60.753|80.753|74.753|67.753|97.753|-18.7696|-24.7696|-29.7696|-8.7696|-15.7696|-26.7696|-29.7696|-53.7696|-80.7696|-84.7696|-101.7696|-112.244|-117.66|-135.7334|-144.1482|-169.1647|-162.8496|-167.6107|-178.7341|-167.9804|-215.9804|-196.0893|-170.1106|-130.1106|-105.1106|-125.1106|-100.1106|-85.1106|-80.1106|-65.1106|-130.1106|-110.1106|-115.1106|-119.5673|-117.5|-92.5|-107.5|-112.5|-47.5|-52.5|-72.5|-112.5||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|36.8173|48.8173|110.8173|34.8173|14.8173|28.8173|-8.8525|-17.8525|-19.4472|-21.7192|-20.8546|-22.6718|-25.2464|-26.6627|-30.3475|-32.8011|-30.8011|-32.8011|-36.3901|-37.6001|-41.2223|-45.5248|-47.7497|-52.6664|-58.1293|-65.1992|-72.2769|-77.0299|-82.1444|-89.8271|-97.8634|-110.0149|-119.8332|-119.8332|-133.9814|-144.3682|-158.4646|-174.5163|-186.6292|-207.9769|-203.1566|-230.1566|-229.3962|-237.218|-268.6312|-268.0902|-294.5446|-308.5496|-346.3884|-370.7094|-374.4549|-411.2832|-417.7591|-490.8434|132.0568|116.0568|74.0568|98.0568|112.0568|184.0568|464.0568|154.6782|154.6782|174.6782|176.6782|176.6782|176.6782|200.6782|192.6782|196.6782|198.6782|228.6782|128.6782|88.6782|91.222|91.222|91.222|63.222|89.222|91.222|77.222|87.222|99.222|71.222|71.222|87.222|91.222|101.222|97.222|61.222|63.222|63.222|61.222|79.222|65.222|80.1356|112.2538|42.2538|50.8071|46.8071|64.4524|44.1137|50.5708|53.5231|54.4981|54.4981|55.4981|63.4424|65.9915|71.5461|75.156|61.156|64.156|79.156|55.156|54.156|75.156|73.156|72.156|79.156|47.156|19.156|74.156|18.586|21.456|26.246|57.856|58.816|60.726|60.726|87.9744|107.001|32.1467|19.6967|12.0367|8.1967|10.1167|7.2466|9.1567|9.1567|12.9867|14.9067|18.7367|12.9867|0.5367|3.4067|4.3667|6.2867|10.1167|31.2466|28.5266|30.3367|28.5266|31.2466|63.7766|30.6017|32.4117|30.6017|30.6017|27.8917|24.2817|26.0917|17.0517|17.0517|20.6617|40.5517|61.3317|57.7217|51.3917|66.7617|66.7617|66.7617||66.7617|66.7617|63.1417|84.9224|85.9774|-21.4652|-14.2352|-14.2352|-5.2052|-25.9852|-12.4352|-23.2752|-23.2752|-41.3552|-33.1752|-33.1752|-33.1752|-27.1752|-27.1752|-27.1752|-33.1752|-26.1752|-25.1752|-26.1752|-28.1752|-28.1752|-27.1752|-20.1752|-21.1752||-26.1752|-23.1752|-23.1752|-22.1752|-32.1752|-22.1752|-19.1752|-19.1752|-45.1752|-46.1752|-44.1752|-54.1752|-59.6391|-62.599|-61.11|-53.4|-58||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-2903.6324|-2728.6324|-2363.6868|-2163.6868|-1913.6868|-2813.6868|-2482.2883|-2282.2883|-1882.2883|-1157.2883|-1732.2883|-2057.2883|-2132.2883|981.3767|1206.3767|1531.3767|1781.3767|1856.3767|1993.2706|1943.2706|1593.2706|918.2706|1468.2706|1743.2706|1820.3007|1757.2785|1934.9291|1509.9291|1284.9291|1359.9291|1709.9291|1806.8656|1992.3507|2112.3341|2175.2268|1875.2268|1875.2268|1600.2268|1675.2268|2425.2268|2319.7244|2069.7244|2176.7807|1326.7807|1226.7807|1726.7807|2101.7807|1951.7807|2089.4786|1993.8651|1898.739|1949.9878|2178.3197|-141.2961|-591.2961|-1171.2961|-1116.2961|-766.2961|-736.2961|-926.2961|-431.2961|-381.2961|-371.2961|-936.2961|-1351.2961|-1721.2961|-866.2961|-901.2961|-1446.2961|-1951.2961|-2156.6927|11.4724|776.4724|966.4724|1352.7471|1144.719|1384.41|1239.3382|1269.3382|1359.3382|1248.7091|1328.1285|1258.1285|1180.9761|1184.6957|1466.0508|1180.3342|1319.0882|839.0882|939.0882|1069.0882|764.0882|404.0882|649.0882|529.0882|769.0882|744.0882|904.2647|828.0719|608.1355|769.8727|880.4141|712.6824|755.4804|806.6449|652.3832|817.3703|785.4114|-114.1652|-144.1652|-104.1652|-344.1652|-99.1652|-64.1652|-194.1652|-314.1652|-539.1652|-604.1652|-594.1652|-544.1652|-509.1652|-584.1652|-544.1652|-729.1652|-624.1652|-749.1652|-624.1652|-584.1652|-504.1652|-379.1652|-509.1652|-239.1652|-384.1652|-529.1652|-579.1652|-584.1652|-594.1652|-589.1652|-964.1652|-902.6113|-1022.6113|-1153.457|-1115.7856|-1196.5254|-1271.5254|-1353.3616|-1448.1795|-1670.1995|-1584.3134|-1674.3134|-1864.3134|-1633.126|-1788.4733|-2053.8593|-2159.8436|-2214.2707|-2333.0502|-2603.0502|-2915.0558|-3178.3953|-3418.7726|-3817.5251|-4223.9168|2331.0859|1631.0859|1331.0859|2331.0859|2331.0859|1931.0859|2331.0859|2331.0859|2231.0859|2431.0859|2031.0859|2331.0859|2631.0859|2601.2066|2173.5629|2565.0699|2233.0568|1583.0568|933.0568|1683.0568|1333.0568|2283.0568|2483.952|1948.8356|2159.8173|2178.7961|1778.7961|1678.7961|2162.5512|1777.378|1902.378|1940.1422|2043.3854|1818.3854|1992.6505|2036.2783|-20.1033|-270.1033|-420.1033|-445.1033|-695.1033|-1445.1033|-1045.1033|-545.1033|-1095.1033|-1095.1033|-645.1033|-620.1033|-770.1033|-1320.1033|197.476|422.476|672.476|997.476|972.476|1072.476|1081.9178|1279.9087|936.2259|861.2259|1011.2259|823.5843|734.5381|803.6534|746.313|658.313|746.313|796.313|873.6811|691.1457|815.1618|694.0255|507.0255|469.0255|469.0255|607.0255|733.5283|556.5871|572.7952|460.7952|410.7952|372.7952|485.7952|472.7952|585.7952|583.8836|534.0104|334.0104|496.0104
06409|943652|/equities/bank-cimb-niag|JKSE|267.4797|217.4797|192.4797|177.4797|147.4797|97.4797|102.4797|107.4797|67.4797|182.4797|152.4797|97.4797|17.4797|137.4797|132.4797|157.4797|272.4797|282.4797|282.4797|242.4797|162.4797|102.4797|312.4797|582.4797|497.7553|378.617|355.237|365.237|397.3998|357.3998|367.3998|439.3332|460.9257|454.6397|303.4886|358.3206|335.3562|328.0015|333.0015|336.1128|388.9973|318.9973|390.5525|333.4431|298.4431|328.4431|353.4431|437.7146|-25.8817|-130.8817|-115.8817|-95.8817|-35.8817|-105.8817|-70.8817|-125.8817|-200.8817|-105.8817|-75.8817|-85.8817|-70.8817|-225.8817|-85.8817|-250.8817|-320.8817|-360.8817|-265.8817|-310.8817|-360.8817|-430.8817|-498.7574|-538.3416|-486.4907|-434.7119|-383.0736|-438.0736|-373.0736|-343.0736|-298.0736|-273.0736|-233.0736|-393.0736|-283.0736|-293.0736|-158.0736|-243.0736|-433.0736|-453.0736|-513.4151|-467.1279|-584.031|68.5792|23.5792|183.5792|108.5792|243.5792|453.5792|542.588|506.4621|376.4621|396.4621|451.4621|541.4621|522.9281|402.9281|512.9281|597.6978|462.3121|412.3121|420.1721|285.1721|245.1721|395.1721|270.1721|275.1721|485.0606|-245.015|-293.1277|-277.6419|-266.2663|-271.2663|-236.2663|-246.2663|-246.2663|-176.2663|-301.2663|-420.1292|-290.1991|-296.0546|-285.0606|-343.1229|-270.6922|-299.658|-321.0088|-335.8432|-297.0479|-319.4977|-330.9808|-290.9808|-280.9808|-265.9808|-250.9808|-260.9808|-245.9808|-345.9808|-411.6453|-436.2726|-449.7473|-495.2748|-509.1942|-500.7713|-482.6349|-442.6349|-232.6349|-192.6349|-192.6349|-192.6349|-412.6349|-492.6349|-503.8702|-493.8702|-540.6809|-530.6809|-480.6809|-590.6809|-785.7565|-605.285|-636.9834|-601.0926|-733.4363|-771.4529|-721.4529|-641.4529|-871.4529|94.263|284.263|374.263|384.263|424.263|514.263|364.263|514.263|564.263|637.9744|466.0183|493.8154|444.7008|424.229|396.2044|425.3431|435.1431|381.3979|-105.9991|-125.599|-155.099|-135.3991|-184.4991|-164.8991|-174.6991|-164.8991|-243.4991|-174.6991|-164.8991|-390.799|-464.4991|-502.4601|-442.6112|-576.6457|-558.8175|101.6942|268.5942|337.3942|337.3942|337.3942|62.3942|131.0942|140.8942|91.7942|278.4942|229.2942|239.1942|248.9942|278.4942|317.7942|199.8942|248.9942|219.4942|121.2942|150.7942|278.4942|298.0942|376.6942|364.5324|307.9583|302.8481|331.0478|245.494|265.0941|314.194|-120.1141|-193.8141|-169.2141|-184.0142|-223.3141|-278.7138||-218.7138|-187.9138|-249.5138|-276.7487|-270.6|-253
06410|101320|/equities/bank-danamon-t|JKSE|-185.3599|-415.3599|-495.3599|-475.3599|-395.3599|-585.3599|-465.3599|-475.3599|-525.3599|-485.3599|-555.3599|-591.511|-703.9011|-621.5568|-665.3788|-685.3788|-732.6431|-754.4359|-744.4359|-781.2789|-791.2789|-930.3098|-819.9325|-579.9325|-649.9325|-729.9325|-779.9325|-709.9325|-819.9325|-699.9325|-629.9325|-499.9325|-629.9325|-799.9325|-739.9325|-689.9325|-699.9325|-909.9325|-829.9325|-539.9325|-159.9325|-1019.9325|-919.9325|-1049.9325|-1209.9325|-999.9325|-1119.3695|-1153.7439|-1358.0488|-1353.3875|-1527.6528|-1473.5625|-1193.5625|-1223.5625|-1533.5625|-1723.5625|-1996.7361|-2006.929|-1906.8307|-1776.8307|-1386.8307|-1646.8307|-1366.8307|-1336.8307|-2046.8307|-2493.7008|-2298.0009|-2398.7598|-2448.7598|-2698.7598|-2687.2331|-3411.3701|-3071.5223|-3217.8026|-3012.5585|-3423.9538|-3518.282|-3397.5356|-3675.817|-3410.817|-3685.817|-6263.6856|2542.4013|2992.4013|2217.4013|3230.4459|2490.7733|2406.4147|2693.2386|2512.209|2112.209|1887.209|1687.209|1137.209|1962.209|2187.209|1912.209|2462.209|3188.5655|1377.4204|1452.4204|1552.4204|1802.4204|2342.6178|1767.6178|1909.5753|-109.8278|-269.8278|-19.8278|-809.8278|-1259.8278|-1719.8278|-1109.8278|-919.8278|-889.8278|-1469.8278|-1429.8278|-1689.8278|-1679.8278|-1169.8278|-944.8278|-909.8278|-1769.8278|-2144.8278|-2424.8086|-2577.1371|-1937.1371|-1272.1371|-1172.1371|-1052.1371|-1502.1371|-347.1371|-672.1371|-1072.1371|-947.1371|-1272.1371|-1257.1371|-1567.1371|-1722.1371|-1856.2749|-1566.2749|-1551.2749|-1621.2749|-1361.2749|-1631.2749|-1371.2749|-1936.2749|-2283.361|-1894.2729|-2219.2729|-2464.4698|780.281|1430.281|1330.281|2030.281|2200.3122|2247.5691|2192.0768|1742.0768|1492.0768|2192.0768|2413.7228|2163.7228|2213.7228|2163.7228|1463.7228|1763.7228|763.7228|638.7228|688.7228|263.7228|563.7228|1138.7228|763.7228|1213.0529|1455.8092|1989.8727|2184.0778|2184.0778|2523.9367|2378.2829|1941.3214|1698.5651|2475.3854|2758.5202|2452.7367|2247.0456|2247.0617|2296.0617|2053.0617|2684.0617|2284.8463|2312.9769|2191.9769|2370.5299|2294.1062|2415.1062|2804.1062|2755.9398|2876.9398|3228.9331|-953.4195|-1560.4195|-2301.4195|-2668.4195|-3288.2995|-2713.7525|-3062.7525|-3580.1694|-2479.0771|-2373.5857|-2376.9285|-3015.0317|216.2421|216.2421|1097.2421|1647.2421|1317.2421|1904.2421|2124.2421|2381.2421|2598.5467|2320.6626|2613.6626|1771.4029|2053.1699|1788.6506|1861.6506|1274.6506|1384.6506|2008.6506|1764.4452|2042.5502|1635.2511|1341.2511|864.2511|662.2511|1121.2511|1525.2511|1268.2511|882.2511|1158.2511|1231.2511|607.2511|625.2511|699.2511|1047.2511|1855.2511|-231.61|-396.61|-524.61|-451.61
06411|943661|/equities/bank-dinar-ind|JKSE|104.8618|99.8618|132.8618|155.902|-45.2535|-45.2535|-47.2535|-50.2535|-61.2535|-52.2535|-55.2535|-80.2535|-65.2535|-65.2535|-52.2535|-37.2535|-38.2535|-80.2535|-82.2535|-84.2535|-95.115|-105.7944|-99.1049|-98.1166|-102.7407|-111.1563|-114.2292|-124.8102|-140.7336|-153.429|-151.429|-143.429|-154.429|-155.6902|-162.6902|-169.9891|-179.7174|-168.7174|-155.7174|-162.7174|-162.7174|-156.7174|-144.7174|-140.7174|-138.7174|-131.7174|-111.7174|-73.7174|-57.7174|-43.7174|-33.7174|-65.7174|-77.7174|-61.1074|-9.7074|-89.6674|-129.6374|-83.9474|-143.9174|-145.8174|-108.6974|-162.9574|-161.0474|-148.6774|-108.6974|-147.1874|-105.9974|-105.9974|-170.9974|-192.0474|70.7712|89.0812|61.6112|24.9912|57.9512|42.2412|83.3812|61.9112|83.3812|85.1712|76.2212|104.8412|58.3312|65.4912|112.0012|115.5812|88.7412|126.3112|131.6812|117.3712|74.4312|78.0112|85.1712|135.2512|119.1512|110.2112|97.6912|90.5312|92.3212|85.1712|92.3212|92.3212|92.3212|88.7412|95.9012|90.5312|154.9312|129.8102|150.7941|145.3952|125.3674|138.9521|-70.5819|-67.0019|-66.1019|-71.4719|-75.9419|-85.7819|-102.7719|-105.4619|-120.7043|-105.0196|-115.7496|-121.5579|-127.9077|-133.2807|-147.8869|-131.6205|-155.2428|-161.3597|-164.8203|-172.3592|-179.3846|-215.909|-218.9323|-219.2031|-230.6973|-246.83|-203.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|64.931|71.8122|54.458|58.5089|54.3988|56.1098|67.5664|-30.599|-32.599|-27.599|-22.599|-32.599|-45.599|-37.599|-33.599|-26.599|-23.599|-34.599|-42.599|-49.1656|-52.0173|-52.6859|-57.0399|-64.1554|-66.9504|-69.7783|-78.8647|-78.6831|-86.6448|-79.6448|-72.6448|-73.6448|-93.6448|-106.6053|-110.5615|-122.5683|11.6515|17.6515|14.6515|25.6515|28.6515|18.6515|45.6515|54.6515|44.6515|76.6515|88.6515|126.6515|145.6515|143.8215|161.0415|122.7815|105.5615|122.7815|164.8715|182.0815|43.3915|77.8215|40.5215|49.1315|132.0071|-10.1584|-5.3784|-13.9884|-28.3284|-28.3284|-32.0655|-34.2798|-34.2798|-34.2798|-38.0876|-42.7935|-50.5278|-56.0409|6.6843|1.9043|9.5543|10.5143|11.4643|14.3343|14.3343|13.3843|21.0343|24.8543|27.7243|34.4243|21.9843|22.9443|29.6443|46.8543|27.7243|22.9443|25.8143|35.3843|36.3343|46.8543|82.2543|61.2043|22.9443|32.5143|33.4643|37.2943|38.2543|61.2043|60.2543|45.9043|80.3343|-32.3018|-38.9918|-38.9705|-42.2353|-42.7852|-41.8232|-32.2632|-41.6907|-42.6507|-40.1573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|704.7777|789.7777|804.7777|814.7777|809.7777|799.7777|1002.253|-93.0284|-613.0284|-662.0965|-667.0965|-732.0965|-829.8295|-907.8661|-947.3512|-947.0569|-914.2299|-967.8771|-982.8771|-1037.8771|-1206.2523|-1202.2248|-1325.2497|-1342.7775|-1490.0305|-1629.2006|-1809.0337|-1654.0337|-1904.0337|-1702.1343|-1592.1343|-1412.1343|-1482.1343|-2202.1343|-2286.8158|-2389.5176|-2681.1307|-2714.0341|-3125.8712|-3270.4891|-3030.4891|-3924.4324|302.7019|472.7019|742.7019|1342.7019|3442.7019|2717.7019|2392.7019|2542.7019|1795.197|1721.9512|2110.0044|1478.9192|663.3675|926.2895|519.1958|130.1428|117.6598|80.2108|241.3462|83.0562|61.9203|39.003|-4.626|-8.371|-5.25|-10.036|-20.646|-23.351|-28.3377|-27.4642|-26.4013|-25.069|-24.2136|-24.4427|-17.9985|-17.5825|-19.6625|-22.3559|-21.5502|-21.5502|-23.8382|-23.4222|-21.7582|-19.4692|-21.3412|-21.5502|-21.3412|-17.5972|-22.5902|-20.9252|-24.0462|-21.6362|-19.0702|-19.4982|-13.2972|-21.4222|-32.7552|3.0179|6.0119|8.3639|8.1499|24.8289|34.2369|24.6883|26.446|-9.1442|-7.8612|-5.9372|-12.9932|-11.2832|-9.1442|-11.1584|-8.3586|-8.7866|-7.0756|-7.5036|-7.5036|-5.5796|-3.4406||-3.2276|-2.1576|-7.0756|-6.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|872.112|932.112|724.9737|724.9737|714.9737|714.9737|634.9737|634.9737|624.9737|733.3041|763.4002|783.4002|818.778|674.7533|749.9718|699.9718|689.9718|739.9718|749.9718|809.9718|797.1909|837.0674|887.0674|847.0674|857.0674|867.0674|737.0674|977.8527|1060.0655|770.0655|870.0655|882.1064|892.1064|1012.1064|892.1064|942.1064|912.1064|852.1064|912.1064|912.1064|842.1064|792.1064|772.1064|852.1064|752.1064|902.1064|772.1064|592.1064|772.1064|812.1064|732.1064|622.1064|892.1064|602.1064|1502.1064|2122.1064|3902.3405|764.2672|1273.908|883.2311|902.7233|-230.636|-350.636|-348.7622|-397.7412|-302.7412|-277.7412|-222.7412|-157.7412|-72.7412|-12.7412|-107.7412|-122.7412|-172.7412|-242.7412|-202.7412|-282.7412|-212.7412|-262.7412|-187.7412|-112.7412|-167.7412|-312.7412|-372.7412|-472.7412|-512.7412|-432.7412|-562.7412|-544.1634|-494.1634|-524.1634|-454.1634|-614.1634|-716.0704|-703.9018|-779.9018|-788.2242|131.3234|126.3234|71.3234|116.3234|186.3234|351.3234|406.3234|501.3234|521.4704|614.1338|782.7042|124.1436|128.5536|-57.3867|-74.4367|-91.4867|-72.0306|-47.2206|-47.2206|-26.8806|-44.6406|-30.5806|-30.5806|-26.8806|-30.5806|-34.2806|-34.2806|-36.5006|-36.5006|-49.0706|-41.6806|-56.4706|-37.9806|-41.6806|-37.2406|-41.6806|-41.6806|-63.8706|-67.5606|-41.6806|-56.4706|-49.0706|-60.1706|-76.3045|-60.4589|-71.866|-67.685|-77.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|97.3435|95.3435|99.3435|102.3435|90.3435|||||||||112.3435|129.3435|152.9372|-11.4625|-66.4625|-107.4625|-110.0587|-118.0587|-124.9541|-140.949|-146.3322|-155.8691|-173.0212|-189.7458|-199.8287|-216.143|-220.2359|-219.2359|-247.2359|-267.3177|-293.1863|-312.4292|-344.2547|-372.5052|-435.5929|-388.5929|-444.4365|-490.8184|-542.1871|-597.5967|-636.4964|-711.3293|-772.1437|-857.3819|-913.4243|-1031.027|-1124.53|-1239.0333|-1304.4259|-1446.251|-1674.39|-1887|-1785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-1423.5696|-1728.5696|-1448.5696|-1718.5696|-1828.5696|-2221.744|-2192.4934|-2502.7704|-2346.3571|-1926.3571|-2336.3571|-2026.3571|-3093.1746|391.9981|66.9981|516.9981|1066.9981|1291.9981|1491.9981|766.9981|516.9981|266.9981|1266.9981|1616.9981|1635.5534|1749.226|1479.7017|1279.7017|1104.7017|1454.7017|1596.8907|1675.7119|1422.1734|1272.1734|1397.1734|1387.983|1225.483|1200.483|1187.983|1487.983|1715.12|1460.55|1500.4449|1212.9449|1037.9449|1325.4449|1550.4449|1175.4943|1175.5492|-6.3463|-231.3463|-243.8463|-156.3463|-668.8463|-693.8463|-893.8463|-793.8463|-743.8463|-656.3463|-668.8463|-668.8463|-456.3463|-581.3463|-581.3463|-856.3463|-1263.8463|-768.8463|-843.8463|-1268.8463|-1508.8463|-1927.607|-2110.7955|340.1972|477.6972|540.1972|190.1972|215.1972|190.1972|327.6972|690.1972|715.1972|540.1972|565.1972|427.6972|265.1972|427.6972|390.1972|402.6972|127.6972|65.1972|152.6972|27.6972|127.6972|227.6972|265.1972|540.1972|852.6972|951.608|1001.7866|881.8463|884.6903|829.363|741.863|967.0006|920.2784|944.7538|-149.0904|-149.0904|-249.0904|-349.0904|-180.3404|-449.0904|-205.3404|-274.0904|-267.8404|-549.0904|-692.8404|-817.8404|-661.5904|-499.0904|-686.5904|-674.0904|-761.5904|-949.0904|-899.0904|-1092.8404|-1010.1005|-1037.9589|-982.1071|-849.4802|-855.7302|-424.4802|-543.2302|-793.2302|-849.4802|-911.9802|-955.7302|-1056.4617|-981.4617|-1012.7117|-1143.9617|-1031.4617|-1118.9617|-1212.7117|-1300.2117|-1400.2117|-1612.7117|-1870.3741|-1673.5327|-1836.0327|-2048.5327|-1760.8697|-2022.4941|-2195.1323|1491.8137|1499.2374|1739.4304|1602.0822|1127.0822|1202.0822|1413.4247|1533.5316|1333.5316|1583.5316|1033.5316|883.5316|1133.5316|858.5316|658.5316|783.5316|808.5316|633.5316|1008.5316|583.5316|858.5316|1358.5316|1339.3908|1339.3908|1414.0689|1239.0689|739.0689|764.4102|1034.8199|985.6546|1280.6468|1601.8484|1173.0762|1222.3177|1412.6863|1117.2918|1339.2918|1276.0464|933.3413|1031.3413|1144.2994|1021.2994|1131.2994|1292.7215|1146.3017|1357.0019|-372.9131|-470.9131|-569.9131|-864.9131|-1077.9131|-1116.6737|-1015.6737|-1278.6737|-1343.6374|-991.2082|-1092.1202|-1022.8558|-1215.8398|-1217.3776|-1294.6417|-1247.8241|-1369.4187|-1344.4187|-1480.6874|-1552.4537|-1441.4537|-1564.4537|-1699.4537|1333.7263|1156.3071|1321.5078|1233.7849|667.7849|495.7849|741.7849|1061.7849|1050.261|1243.7345|1052.3192|831.3192|497.3192|457.3192|428.3192|654.3192|428.3192|359.3192|516.3192|379.3192|34.3192|64.3192|192.3192|113.3192|349.3192|241.3192|398.3192|339.3192|448.3192
06417|101213|/equities/bank-maspion-i|JKSE|135.653|235.653|285.653|320.653|315.653|370.653|460.653|210.653|245.653|165.653|95.653|95.653|95.653|165.653|220.653|235.653|415.653|440.653|150.653|140.653|135.653|165.653|175.653|170.653|155.653|185.653|215.653|255.653|425.403|398.273|341.003|359.093|359.093|298.803|374.163|479.663|420.0912|437.1995|398.0095|425.1395|245.1195|235.4995|239.3495|272.0695|295.1595|414.4895|237.4295|239.3495|291.3095|314.4095|406.7896|277.8395|287.4595|220.1095|245.1195|324.0295|198.9295|360.5995|384.1495|110.8517|136.6212|-28.5503|-7.0003|-60.1203|-66.2703|-71.6603|-60.8903|-70.8903|-78.5903|-62.4303|-73.2003|-98.6103|-83.9803|-59.3503|-34.7103|-53.1903|-58.5803|-71.3703|-70.4165|-81.3699|-81.3699|-67.5099|-80.5999|-66.7399|-63.6599|-75.9799|-55.1899|-63.6599|-68.2799|-67.5099|-69.8199|-67.5099|-47.4899|-50.5699|-55.1899|-73.6699|-61.3499|-57.4999|-45.9499|-62.1199|-59.0399|-56.7299|-20.5499|-43.6499|-25.9399|-44.4099|-35.1799|-28.2499|-46.7199|-42.8799|-35.1799|-50.5699|-50.5699|-59.0399|-81.3699|-84.8499|-58.02|-67.26|-46.09|-21.07|-24.92|-28|-48.02||-63.41|-70.0802|-66.2302|-62.3802|-78.5502|-78.5502|-70.8502|-74.7002|-89.3183|-69.2983|-89.3183|-90.4683|-96.2483|-89.1053|-91.0353|-92.9553|-116.0453|-122.1098|-124.3359|-134.8038|-107.4457|-127.8757|-141.768|-129.6684|-127.4115|-127.7|-130.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-120.6851|-114.6851|-112.6851|-94.6851|-102.6851|-66.6851|-130.6851|-160.6851|-164.6851|-179.2613|-177.0125|-205.6806|-216.3117|-234.3464|-250.9649|-224.9649|-234.9649|-257.8154|-217.8154|-205.8154|-181.8154|-139.8154|-117.8154|-143.8154|-249.8154|-289.8154|-216.2654|-239.9154|-254.4922|-248.809|-270.1194|-250.4194|-275.7494|-298.0766|-319.1778|-351.4809|-383.186|-432.1761|-470.8118|-523.3631|-461.4431|-531.8032|-576.3457|-607.5519|-684.5977|-728.9185|-824.1456|-863.8051|-958.5296|-1072.6878|-1128.0859|-1244.3621|-1330.4046|-1524.3457|-1710.7574|-1778.901|-1649.441|-1698.5678|-1651.6077|-1308.2477|-378.5478|-1089.7677|-193.1676|-75.1877|-580.7878|-783.0277|198.1473|198.1473|198.1473|198.1473|29.6074|164.4374|198.1473|771.1573|1074.5174|1305.1692|1036.888|696.6918|688.6918|696.6918|480.7118|696.6918|776.6818|940.9597|812.9797|780.9797|820.9697|844.9697|1132.9396|578.9568|793.2633|278.9634|306.066|351.7584|384.6793|397.7348|400.6549|400.6549|339.2849|451.0076|547.258|339.438|406.928|447.7728|379.2144|289.2444|275.1844|247.0645|247.0645|345.4744|387.6544|486.0645|443.9015|436.0434|-121.8301|-259.0801|-309.5662|-296.1756|-301.4556|-336.3633|-255.8633|-221.5533|-233.4333|-238.7133|-373.3233|-396.5264|-391.2643|-443.8493|-428.2839|-475.8938|-538.6843|-578.6106|-545.5506|-725.5887|-559.9787|-577.6187|-552.4187|-633.0487|-680.0102|-757.8047|-841.1652|-915.028|267.2103|311.9802|370.1702|647.7102|804.3802|379.1302|423.8902|143.4902|8.5802|204.4202|95.6202|95.6202|121.7302|334.9802|878.9902|1227.1603|-53.8352|-358.4751|-325.8352|-706.6452|-785.1664|-870.8881|-718.5681|-762.0881|474.5618|747.1618|711.0743|755.7214|532.3437|873.8437|-185.3676|-367.0676|||-329.1639|-309.1822|-331.4024|-362.1415|-407.6518|-459.7139|104.1783||140.4783||140.4783||||193.5783|||207.5783|||||||||||||313.5783|||||356.5783|400.5315|375.7016|406.9398|406.9398|429.9398|514.8776|408.6418|268.5736|260.5736|168.5736|186.5736|194.5736|122.5736|143.5736|95.5818|97.2542|70.2542|97.2542|155.0046|102.7274||38.8082|44.0091|46.899|50.9989|57.8785|39.8785||||17.8785|36.8785|36.8785|14.8785|14.8785|10.8785|28.8785|||
06419|101324|/equities/bank-intl-indo|JKSE|27.6878|25.6878|17.6878|15.6878|17.6878|19.6878|23.6878|17.6878|13.6878|13.6878|17.6878|1.6878|3.6878|13.6878|19.6878|27.6878|39.6878|41.6878|49.6878|27.6878|19.6878|37.6878|55.6878|69.6878|65.6878|53.6878|53.6878|67.6878|59.6878|77.6878|95.6878|99.6878|67.6878|45.6878|39.6878|41.6878|47.6878|45.6878|39.6878|55.6878|65.6878|67.6878|81.6878|85.6878|81.6878|87.6878|93.6878|115.6878|117.6878|117.6878|143.6878|183.6878|166.4813|164.4813|172.4813|172.4813|168.4813|198.4813|224.4813|192.4813|221.446|131.446|208.7178|-28.2764|-34.2764|-54.2764|-24.2764|-60.2764|-97.2764|-107.2764|-111.9893|-123.9893|-117.9882|22.4451|28.4451|26.4451|44.4451|40.4451|54.4451|80.4451|66.4451|58.4451|78.4451|90.4451|118.4451|-41.6112|-81.6112|-86.6791|-98.6435|-101.3817|-108.4241|-96.1379|-127.3754|2.8377|27.4477|43.3677|55.2977|69.2277|33.4177|63.2577|73.2077|65.2477|75.1877|83.1477|79.1677|89.1177|109.0077|107.0177|120.9477|120.9477|109.0077|122.9377|134.8677|109.0077|134.8677|212.9675|143.9875|-45.2333|-25.3433|-75.0733|-63.1333|-76.0633|-67.1133|-60.1533|-73.0833|-90.7037|-84.4708|-69.1923|-77.1522|-66.882|-75.5844|-81.3352|-74.3752|-82.4119|-105.4237|-80.803|-78.5845|-72.7883|-75.7478|-71.8178|-83.7226|-85.9201|-94.4295|-93.0371|-103.8571|-99.4912|-112.7853|-117.6775|-124.1905|-132.2495|-149.6772|-175.463|-167.6|-138.8228|-152.6806|-138.1406|-128.4506|-152.6806|-151.3368|-178.9225|-177.5255|-186.4845|-200.7361|-207.6884|-229.4244|-229.7796|-224.9296|-234.6296|-210.3896|-229.7796|-263.7096|-296.2479|-286.0771|-307.079|-363.2917|50.7211|60.4111|89.501|137.9811|137.9811|147.681|225.241|283.4211|371.1984|-104.9927|-124.3827|-143.7827|-148.5027|-163.5027|-176.2031|-138.2031|-147.2031|-199.2031|-194.6145|-206.4606|-195.8327|-181.8327|-148.8327|-152.8327|-115.8327|-162.8327|-143.8327|-82.8327|-218.8327|-237.8327|-232.9079|-204.9079|-91.9079|-115.9079|-261.9079||138.5266|143.5266|143.5266|160.1962|221.9958|148.6064|124.3042|109.3042|101.8936|101.4653|77.4653|46.4653|36.4653|24.4653|36.4653|33.4653|37.4653|39.4653|68.4653|82.4653|91.7948|-15.9885|-25.9885|-34.9885|-39.9885|-34.9885|-39.9885|-34.9885|-58.9885|-67.9885|-58.9885|-63.9885|-77.9885|-89.8206|-83.9673|-96.9637|-76.6819|-94.9243|-90.527|-95.8761|-76.8761
06420|101327|/equities/bank-mega-tbk|JKSE|-1091.2472|-1128.1774|-1138.1774|-1048.1774|-1138.1774|-1195.7527|-1139.8799|-1149.8799|-1398.1999|-1154.8146|-1194.8146|-1212.5718|-1402.8576|-1339.2862|-1508.6513|399.3353|509.3353|549.3353|579.3353|724.3353|674.3353|1049.3353|849.3353|899.3353|899.3353|899.3353|699.3353|1074.3353|1099.3353|1099.3353|999.3353|949.3353|999.3353|509.3353|589.3353|699.3353|1399.3353|1299.3353|874.3353|1299.3353|1024.3353|1349.3353|1299.3353|974.3353|824.3353|1474.3353|1799.3353|1999.3353|1982.4782|1671.0979|1033.488|959.3479|1166.9382|751.758|662.7883|677.6179|736.9279|1048.3181|1048.3181|1300.3982|2560.778|1344.8781|1348.3143|1229.6942|1372.9095|1393.8168|1393.8168|1502.6276|1413.6677|1384.0077|1384.0077|1384.0077|1324.6977|1265.3876|1295.0378|1087.4477|1087.4477|1087.4477|1028.1376|968.8278|998.4777|1057.7878|805.7177|835.3676|707.4219|765.2643|915.4793|856.1692|1055.099|849.4089|919.7786|979.0887|829.489|989.6289|816.2043|874.9507|839.3606|-262.3645|-1.3945|-292.0245|-232.7146|-203.0546|-232.7146|-203.0546|-203.0546|-203.0546|-197.1245|-203.0546|-689.4145||197.4934|227.1434|464.3934|464.3934|565.2234|624.5334|790.6135|730.0315|418.6415|433.4714|537.2615|510.5714|715.2014|581.7514|611.4015|818.9914|951.5172|570.7095|512.9891|335.049|335.049|483.3291|280.0194|289.5249|307.3149|307.3149|307.3149|295.455|307.3149|307.3149|307.3149|307.3149|307.3149|396.2849|292.485|366.625|336.975|307.3149|425.9349|440.7649|129.3749|307.3149|425.9349|603.875|-150.0356|-212.1356|-406.2255|-476.0956|-482.414|-491.626|-530.446|-620.3701|-635.8901|-728.9717|-729.317|-774.1162|487.9755|592.6754|550.0296||||550.0296|550.0296|628.5296|654.7296|685.2052|539.4668|723.7465|493.985|448.2851|516.7851|528.1851|413.985|356.8851|448.2851|514.55|469.4236|447.0235|438.6382|347.6382|210.6382||370.6382|347.6382||347.6382|210.6382|301.6382|347.6382|461.6382|234.5352|118.5352|||141.5352|211.5352||262.3724|-67.4875|-137.4875||-277.4875|-137.4875|-195.4875|-213.2084|-186.5649|-243.28|64.1151|88.1151|58.1151|169.1151||172.5168|235.852|243.28|310.9222|83.3853|106.3853|94.3853|106.3853|141.3853|153.3853|159.3853|124.3853|182.3853|156.9572|179.9572|194.8969|137.4653|131.4653|154.7393|152.4991|199.4991|151.1101|139.7334|151.0927|116.1105|111.1105|60.1105|32.1105|110.1105
06421|101328|/equities/bank-mestika-d|JKSE|413.8309|408.8309|463.8309|373.8309|503.8309|533.8309|563.8309|603.8309|593.8309|443.8309|593.8309|358.8309|213.8309|118.8309|343.8309|463.8309|393.8309|463.8309|513.8309|453.8309|320.9391|425.9391|475.9391|485.9391|444.1779|394.1779|494.1779|394.1779|455.1976|456.3307|481.2013|511.2013|541.2013|461.2013|486.2013|521.2013|511.2013|511.2013|681.2013|531.2013|571.2013|511.2013|491.2013|546.2013|551.2013|643.5201|613.5201|668.4046|658.4046|603.4046|618.4046|628.4046|638.4046|-15.0079|-60.0079|-440.0079|-480.0079|-585.0079|-580.0519|-610.0519|-530.0519|-520.0519|-460.0519|-400.0519|-375.0519|-360.0519|-325.0519|-505.0519|-700.0519|-860.0519|-1010.0577|-1003.2194|-568.2194|-671.3548|328.172|341.8173|381.8173|453.6859|459.651|722.39||204.3223|193.6914|287.7127|189.7653|189.7653|189.7653|||169.7653|224.7653|214.7653||214.7653|194.7653|209.7653|365.0169|-89.6953|-79.6953|-69.6953|-54.6953|-224.6953|-186.5065|-241.5065|-134.6042|-234.6042|-14.6042|-64.6042|-129.6042||-158.4601|-108.4601|-88.4601|-88.4601|-133.4601|-161.3445|-182.8828|-198.7586|-221.6763|-234.3625|-271.2361|-266.2382|-266.2382||-266.2382|-281.2382|-236.2382||-216.2382|-226.2382|-226.2382|-236.2382|-236.2382|-226.2382|-226.2382|-216.2382|-306.2382|-334.1535|-381.8372|-414.2636|-382.7929|-440.2178|-340.2178|-190.2178|-365.2178|-367.059|-427.059|-429.51|-431|-421|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-26.208|-24.208|-28.208|-27.208|-30.208|-26.208|-25.208|-32.208|-36.12|-38.6889|-37.8073|-41.8073|-48.0637|-46.3986|-45.3986|-41.3986|-28.3986|-29.3986|-21.3986|-45.3986|-49.3986|-57.3873|-59.8193|-71.077|-70.1966|-77.7185|-81.7983|-82.887|-92.8189|-96.6321|-99.3606|-101.3606|-106.4007|-114.5007|-124.1119|-139.0132|-132.7369|-152.541|-165.1567|-160.0947|-171.0947|-191.2719|-191.9132|-189.348|-223.8867|-209.6519|-250.3354|-217.668|-219.668|-256.668|-267.6619|-264.6619|-225.6619|29.1595|192.1085|190.8829|111.6619|113.8096|20.0976|13.3346|21.1357|-5.665|-5.665|-5.665|-5.665|-6.2944|-6.9938|-7.7709|-8.6343|-9.5937|-10.6597|-11.8441|-12.4868|-12.4868|-12.4868|-12.4868|-12.4868|-12.4868|-2.8258|-12.4868|-12.4868|-13.8742|-15.4158|-17.1229|-16.1569|-17.1229|-17.1229|-19.5084|-20.8174|-24.0964|-24.3656|-24.3656|-24.3656|-20.5006|-21.4676|-23.3996|-23.713|-22.746|-25.645|-28.9242|-28.703|-31.5698|-33.6818|-39.8925|-38.153|-39.3865|-35.5421|-35.5421|-34.5761|-30.7121|-34.5761|-33.6101|-36.5081|-27.8131|-26.8471|-27.8131|-32.6441|-30.7121|-28.7791|-24.9151|-41.3391|-48.7226|-41.631|-48.5105|-48.1042|-50.8727|-58.1348|-57.5067|-59.4387|-58.2522|-54.3882|-52.4562|-51.4902|-63.9732|-64.7478|-68.5608|-72.0501|-69.1521|-61.4231|-70.1181|-72.4165|-70.6513|-63.0499|-59.5519|-64.7989|-57.8039|-64.7989|-51.6829|-54.3059|-86.6579|-93.0811|-83.0221|-87.1584|-63.5504|-61.8014|-45.1884|-76.6654|-67.9224|-51.3084|-68.7964|-75.7914|-78.9279|-74.5559|-27.0679|-27.0679|-13.375|-18.3542|-39.5161|-24.5783|-54.4539|-69.3916|17.2438|23.4679|23.4679|22.2231|1.0612|17.2438|23.4679|34.6712|60.8123|48.3642|48.3642|35.916|6.0405|62.0571|78.5651|52.9238|-36.1002|-46.6085|-11.6085|-9.6085|-11.6085|-12.6085|-12.6085|-12.6085|-31.6085|-30.6085||-33.6085|-21.6085|-21.6085|-30.6085|-73.6085|||-77.1205|-88.192|-89.192|-99.3245|-123.2005||||13.7367|79.7367|44.7367|77.7367|83.6502|65.6502|32.6502|49.6502|49.6502||82.6502|-16.2281|-11.2281|-25.2281||-48.2281||-39.2281|-66.2281|||-52.2281|-70.2281|-47.3089|-53.0655|-57.0809|-62.0809|-69.4787|-65.5639|-56.5639||-60.5639||-56.5639|-64.5639|-70.1821|-55.5497|-69.5497|-51.5497
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-739.7285|-519.7285|-189.7285|-759.7285|-619.7285|-699.7285|-649.7285|-489.7285|-409.7285|-549.7285|-609.7285|-559.7285|-669.7285|-269.7285|-279.7285|-489.7285|-429.7285|-409.7285|-609.7285|-649.7285|-884.6984|-817.9982|-851.1091|-878.4546|-882.0581|-772.0581|-702.0581|-812.0581|-952.0581|-1032.1167|-1072.1167|-962.1167|-1095.6852|-1111.3169|-1242.0188|-1393.3542|-1420.3936|-1520.9929|-1598.7553|-1588.7553|-1638.7553|-1588.7553|-1637.5059|-1952.7843|-1979.2048|-2231.3387|-2395.9319|-2690.4799|-2991.0887|-3254.543|-3567.8256|-3972.584|-4341.76|-4761.4|-5286|-6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|304.8774|144.8774|134.8774|114.8774|139.8774|179.8774|194.8774|144.8774|439.8774|319.8774|259.8774|249.8774|204.8774|174.8774|199.8774|309.8774|304.8774|244.8774|244.8774|249.8774|239.8774|309.8774|384.8774|374.8774|299.8774|504.8774|-61.0517|-1.0517|-71.0517|-31.0517|-116.0517|-340.1017|-362.4017|-415.0625|-427.9805|-475.2811|-440.0224|-491.1324|-550.6131|-537.4463|-593.2803|-622.6598|-534.3699|-636.5999|-720.761|-728.3038|-836.0727|-822.6112|-834.9206|-923.2106|99.7717|141.5917|336.7517|420.3917|634.1416|680.6017|678.8038|-112.2951|-288.865|-312.1051|-84.4151|-353.925|-237.755|-270.285|-242.405|-219.1651|-330.685|-326.0451|-270.285|-414.325|151.1764|141.8865|141.8865|141.8865|118.6564|160.4764|109.3564|109.3564|109.3564|202.2964|104.7164|183.7064|174.4164|220.8865|174.4164|188.3564|220.8865|267.3464|267.3464|151.1764|174.4164|137.2364|169.7664|163.5833|140.3433|140.3433|140.3433|149.6433|186.8133|193.1153|192.3725|200.585|195.6924|200.3324|224.6626|238.0018|264.7104|258.7604|304.0243|309.9293|424.903|-182.4216|-174.9816|-221.4516|-228.6977|-223.1177|-234.2777|-274.9741|-276.8746|-280.5581|-185.7681|-185.7681|-323.3081|-283.8589|-199.4955|-198.416|-189.126|-199.0394|-224.9594|-206.3693|-206.3693|-164.5494|-238.8994|-242.8125|-228.8725|-233.5124|-191.6925|-177.7525|-173.1124|-191.6925|-210.2824|-187.0524|-210.2824|-293.9224|-354.3324|-391.5025|-402.8067|-462.8067|-467.563|-505.07|-562.3|-592|-560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-1563.861|-1543.861|-1663.861|-1773.861|-1653.861|-1933.861|-1653.861|-2023.861|-2058.7651|-1688.7651|-1998.7651|-1938.7651|-2148.7651|-1408.7651|-1828.7651|-1198.7651|-928.7651|-828.7651|-828.7651|-1208.7651|-1518.7651|-2092.2391|705.3877|1355.3877|1490.7086|1595.2317|1521.0908|1585.0813|1100.0813|1563.7014|1307.2051|1157.2051|1294.7051|1244.7051|1432.2051|1422.6625|1135.1625|1322.6625|1360.1625|1814.7639|1740.9151|1528.4151|1303.4151|965.9151|965.9151|1628.4151|1653.4151|1501.0168|1575.4354|-36.1559|-323.6559|-298.6559|-198.6559|-1011.1559|-998.6559|-1308.6559|-1383.6559|-998.6559|-848.6559|-836.1559|-723.6559|-923.6559|-611.1559|-698.6559|-1328.6559|-1478.6559|-1148.6559|-1398.6559|-1408.6559|-1783.6559|-1923.5065|-2557.785|-1594.443|-1506.943|-1181.943|-1356.943|-1269.443|-1431.943|-1256.943|-869.443|-506.943|-906.943|-306.943|-406.943|-706.943|-569.443|-706.943|-856.943|-1444.443|-1438.7764|-1238.7764|-1438.7764|-1894.4738|604.6565|392.1565|704.6565|1229.6565|1067.1565|1530.1739|993.2488|980.6931|999.3812|1016.6735|1265.7484|-191.0418|-216.0418|-303.5418|-253.5418|-366.0418|-641.0418|-728.5418|-903.5418|-703.5418|-716.0418|-553.5418|-816.0418|-891.0418|-1091.0418|-1446.1575|-1167.0355|-1229.5355|-1312.0355|-1272.0355|-1382.0355|-1389.5355|-1699.5355|-1435.0394|-1710.1827|-1773.8053|-986.3053|-1211.3053|-811.3053|-986.3053|-1298.8053|-1373.8053|-1411.3053|-1448.8053|-1664.558|-1752.058|-1877.058|-2064.2311|-2306.3679|-2500.8255|-2528.5561|754.6895|564.6895|154.6895|304.6895|1004.6895|279.6895|54.6895|479.6895|504.6895|1079.6895|1610.7661|1574.4623|1561.9026|1114.9925|889.9925|889.9925|1039.9925|1114.9925|914.9925|1164.9925|1014.9925|889.9925|1214.9925|1189.9925|964.9925|814.9925|989.9925|989.9925|1214.9925|914.9925|1314.9925|1639.9925|1064.9925|1064.9925|1239.9925|1164.9925|739.9925|414.9925|1064.9925|1349.971|1207.5711|1162.4123|1370.2359|1337.5955|809.4753|951.4753|1046.4753|1012.3059|751.5998|770.5998|844.9443|899.0031|733.0031|993.0031|858.8368|987.9298|957.6442|1014.2713|-275.9519|-777.9519|-796.9519|-730.9519|-815.9519|-929.9519|-1149.1132|-1087.6258|-891.8989|-711.8989|-948.8989|-954.0543|-1068.0048|-1097.6164|157.4488|233.4488|451.4488|327.4488|469.4488|479.4488|432.4488|896.4488|972.9986|1189.693|909.693|498.693|488.693|554.693|600.693|703.693|1072.693|1285.77|-341.2098|-537.2098|-595.3443|-620.1237|-489.1237|-564.1237|-611.1237|-545.1237|-564.1237|-648.1237|-536.82|-321.82|-489.82|-247.82|-200.82|-209.82|-303.82|-172.82
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-469.9363|-477.5393|-177.5393|-192.5393|-187.5393|-322.5393|-365.877|-387.9581|-357.9581|-332.9581|-392.9581|-409.9534|-483.2758|-458.2758|-500.0287|-577.8097|-484.5107|-587.7897|-618.0997|-693.0243|-683.0243|-777.8048|-763.1164|-750.6849|-867.7054|-903.3991|-713.3991|-873.3991|-919.3323|-1046.4803|-1103.5893|-1157.5992|-1285.388|-1255.3916|-1140.3916|-1340.3916|-1443.2129|-1594.4032|-1633.5036|-1639.7262|-1823.5847|-1622.3163|-1918.9626|-1758.8473|-2006.9102|-1966.9102|-2308.1608|-2158.1608|-2122.9564|-2335.5072|-2560|-2050|-2350|-1900|-1500|-1490|-1640|-1670|-1430|-2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|323.8083|307.287|255.1383|250.1383|303.288|283.288|295.5978|287.0531|314.5978|334.5978|274.5978|314.5978|234.5978|304.5978|284.5978|299.5978|352.1578|342.1578|350.4759|285.4759|260.4759|205.4759|290.4759|360.4759|431.3621|305.7254|240.7254|250.7254|170.7254|150.7254|180.7254|270.7254|363.8616|306.2351|205.539|-31.5342|-6.5342|-21.5342|-51.5342|-51.5342|-46.5342|-71.5342|-91.5342|-156.5342|-166.7047|-168.0052|-183.3089|-173.3089|-189.4245|-204.4245|0.3959|10.3959|30.3959|15.3959|35.3959|55.3959|105.3959|140.3959|160.3959|210.3959|200.3959|175.3959|150.3959|140.3959|55.3959|55.3959|85.3959|30.3959|65.3959|30.3959|70.3959|130.3959|170.3959|174.8844|194.8715|206.8795|211.8795|206.8795|206.8795|236.8795|265.9772|271.1756|276.1756|281.5748|291.5748|332.636|247.636|232.636|232.636|222.636|267.636|262.636|242.636|292.636|427.636|369.092|371.592|356.592|369.092|431.592|389.092|364.092|369.092|381.592|331.592|306.592|331.592|366.592|336.592|336.592|466.592|306.592|276.592|269.092|451.592|89.092|44.092|71.592|99.092|24.092|94.092|69.092|69.092|106.592|54.092|44.092|126.592|56.592|51.592|81.592|81.592|131.592|96.592|94.092|111.592|61.592|56.592|109.092|129.092|131.592|131.592|126.592|131.592|101.592|81.592|56.592|46.592|46.592|36.6327|150.6978|31.6734|66.3888|76.3075|115.9823|150.6978|150.6978|190.3726|207.3923|254.5471|170.2381|170.2381|115.6853|51.2137|31.3765|41.2965|115.6865|78.6665|64.5565|69.2665|45.7565|3.4465|3.4465|12.8565|12.8565|64.5565|78.6665|106.8665|116.2665|153.8765|167.9765|88.0665|135.0765|294.8965|261.9965|271.3965|459.4265|159.7511|190.819|103.6513|75.1812|80.1812|42.1812|75.1812|118.1812|167.4236|-79.8411|-79.8411|-93.8411|-117.8411|-118.0457|-141.3841|-135.7601|-141.9384|-165.9384|-152.876||-192.3067|-192.3408|-207.3786|-253.9207||-282.8563||-232.1066|-297.1066|-267.8962|147.236|157.236|155.5858|155.5858|155.5858|202.5858|217.0953|262.2726|218.3859|218.3859|230.2677|183.2677|147.2677|165.2677|183.2677|156.2677|73.2677|137.2677|54.2677|45.2677|45.2677|128.2677|82.2677|17.2677|36.2677|110.2677|110.2677|82.2677|211.2677|211.2677|220.2677|202.2677|283.2677|283.7419|-33.8031|-42.8031
06428|101217|/equities/bank-of-india-jk|JKSE|-191.6713|-486.6713|-691.6713|-874.6348|-960.4276|-827.1418|-832.9353|-927.9837|-1031.6485|-1361.5539|207.8302|207.8302||862.8302|952.8302|||1262.8302||1403.1446|||1535.7163|2378.5736|-974.5258|-1224.5258|-1479.5258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1644.1658|-1770.3405|-1640.3405|-1672.9894|-1868.9327|-2117.7963|-1819.7963|-2117.7963|-1501.7963|-2184.7963||-1357.7963|-1254.7963||-1655.7963|-1732.7963|-1940.9959|-2068.1431|-2109.1431|-2557.0479|-2224.8865|-2042.9295|-2371.5883|-2372.5425|-2193.7291|-1910.7291|-1674.7291|-1411.7291|-918.7291|-826.7291|-1925.7291|-2388.7291|-3878.7291|1067.7306|2059.7306|3857.7306||-697.2353|-2203.2353|-2345.9837|-3641.9818|-3422.9798|1773.3109|1007.248|1115.248|1996.3312|997.368|849.7422|641.9358|1165.5335||-479.1799|-532.4222|-739.5335|-492.5335|-711.7595|-100.5067|-121.5067|-100.5067|-367.5067|-370.6742|-411.8602|-457.6224||-508.4694|-585.4659||-659.5733|82.004|657.004|495.3934|530.4926|192.4918|71.4714||20.4714|||22.746|25.2733|28.0815||||||||||||||||31.2016|34.6685||||||||||||||||38.5205||||42.8006|||||47.5562||52.8402|58.7114|||92.7349|37.2796||37.2796||37.2796|37.2796|54.6909|27.6909|47.4316|3.4316|||3.4316|19.4316||7.3685|2.4302|7.4302|10.7558||7.5065|||8.3405|9.2673|10.2969|11.441
06429|101331|/equities/bank-panin|JKSE|-642.831|-698.1881|-693.1881|-578.1881|-743.1881|-840.7645|67.576|32.576|57.576|112.576|522.576|572.576|202.576|747.576|772.576|697.5845|937.8716|-132.7518|-357.7518|-542.7518|-612.7518|-577.7518|-642.7518|-638.6131|-669.8478|-768.4421|-692.305|-782.305|-928.95|-902.2097|-847.2097|-872.2097|-1067.2097|-1112.1774|-1304.9193|68.3795|83.3795|218.3795|178.3795|538.3795|1038.3795|910.9772|943.7373|738.7373|790.5414|604.4905|-154.6399|-404.6399|-364.6399|-419.6399|-416.8221|-488.969|-483.5728|-528.5728|-524.6553|-579.6553|-529.6553|-429.6553|-409.6553|-229.6553|-164.6553|-309.6553|-244.6553|-319.6553|-524.6553|-606.8392|-582.5883|-587.5883|-577.5883|-652.5883|-710.9315|-953.535|286.3518|361.3518|536.3518|416.3518|546.3518|536.3518|581.3518|641.3518|501.3518|451.3518|496.3518|641.3518|826.3518|830.1131|-164.6183|-69.6183|-224.6183|-329.6183|-459.6183|-571.7981|39.4285|39.4285|134.4285|259.4285|489.4285|711.8649|390.2983|580.2983|340.2983|416.1648|-57.8514|-42.8514|-152.8514|-192.8514|-212.8514|-222.8514|-237.8514|-302.8514|-377.8514|-392.8514|-327.8514|-302.8514|-222.8514|-347.8514|-357.8514|-432.8514|-342.8514|-427.8514|-552.8514|-547.0571|36.8223|81.8223|146.8223|101.8223|291.8223|281.8223|316.8223|466.8223|516.8223|663.4137|372.7794|332.7794|437.7794|456.6993|360.777|-0.2809|-80.2809|-90.2809|-75.2809|-105.2809|-105.2809|-225.2809|-155.2809|-305.2809|-315.2809|-295.2809|-255.2809|-345.2809|-365.2809|-345.2809|-265.2809|-85.2809|-175.2809|-165.2809|-125.2809|-315.2809|-346.9788|-416.6431|-334.6212|-374.6212|-427.9124|-396.6546|-326.6546|-236.6546|-256.6546|-286.6546|-236.6546|-266.6546|-336.6546|-456.6546|-453.5051|-583.339|43.6314|213.6314|163.6314|273.6314|393.6314|413.6314|453.6314|399.9959|459.9959|349.9959|439.9959|459.9959|439.9959|339.9959|339.9959|459.9959|589.9959|-7.6109|-197.6109|-197.6109|-237.6109|-257.6109|-217.6109|-137.6109|-267.6109|-277.6109|-337.6109|-387.6109|-387.6109|-457.6109|-567.6109|55.8462|105.8462|45.8462|50.8462|285.8462|455.8462|438.1625|398.6785|178.6785|148.6785|198.6785|208.6785|168.6785|238.6785|218.6785|288.6785|258.6785|228.6785|298.6785|248.5316|238.9241|261.2682|181.2682|201.2682|221.2682|248.6313|230.1459|222.0778|197.0778|182.0778|152.0778|93.0778|137.0778|224.0778|204.0778|142.0778|185.0778|127.0778|84.0778|84.0778|190.0778|122.0778|301.0778|175.0778|156.0778|171.0778|209.0778
06430|101332|/equities/bank-panin-sya|JKSE|-9.1804|-7.1804|-9.1804|-7.1804|-11.1804|-10.1804|-7.1804|-12.1804|-13.5338|-15.5375|-16.3751|-17.5278|-19.9754|-20.189|-20.189|-18.189|-15.189|-17.189|-17.189|-20.189|-21.5434|-25.4371|-26.5967|-31.0268|-30.0268|-32.6965|0.1764|3.1764|2.1764|4.1764|6.1764|11.1764|4.1764|2.1764|4.1764|5.1764|11.1764|13.1764|9.1764|23.1764|30.1764|22.1764|20.1764|21.1764|16.1764|8.1764|11.1764|10.1764|15.1764|14.1764|31.1764|31.1764|31.1764|34.1764|56.1764|94.1764|99.1764|65.1764|97.1764|26.1764|46.1764|10.1764|29.1764|-1.3382|-13.2582|-15.8713|-16.7482|-18.0232|-18.0232|-18.0232|-20.0258|-22.2509|-24.7232|-27.4702|-30.5225|-33.9138|-38.252|-44.9139|-40.3905|-48.6755|-49.3917|-47.1117|-42.5417|-41.4017|-34.5517|-47.1117|-59.6617|-72.2542|-68.368|-70.5683|-76.5003|-78.7237|-82.5755|-65.4455|-61.4655|-52.9655|-60.2555|-61.4655|-86.9655|-93.2622|-88.503|-94.8356|-105.3012|-102.7276|-67.5076|-95.4377|-105.9722|-109.6122|-132.5841|-147.8545|-144.5156|-155.1045|-130.5711|-98.7541|-78.1141|-82.9641|-85.3941|-102.3941|-95.1141|12.5252|14.9553|34.3853|51.3853|41.6753|29.5353|19.8152|53.8152|75.6753|69.6053|82.9652|103.5197|97.5441|73.1591|-0.605|-9.105|-4.255|-15.185|-28.545|-26.115|-26.115|-40.685|-63.755|-80.765|-78.335|-86.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-175.9522|-200.9522|-200.9522|-205.9522|-200.9522|-240.9522|-248.8357|-253.972|-228.972|-188.972|-173.972|-208.972|-375.5245|-193.9161|-232.4068|-247.3964|-214.6071|-247.0635|-237.5705|-243.8834|-263.8834|-245.426|-344.8994|-149.8994|-154.8994|-194.8994|-209.8994|-258.2216|-258.5795|-268.4217|-280.4685|-311.6317|-325.1463|-325.9959|-327.6739|-222.6739|-262.6739|-217.6739|-237.6739|-222.6739|-207.6739|-227.6739|-192.6739|-242.6739|-207.6739|-122.6739|-107.6739|-57.6739|-191.4739|-266.2739|-251.3738|-226.3738|-161.5739|-226.3738|-351.0739|-361.0739|-375.9739|-201.4739|-196.4739|-131.6739|-2.0739|-116.6739|-36.9739|-261.2739|-500.6739|-715.0739|-530.5739|-650.2739|-824.7739|-824.7739|-913.8877|-991.0252|-936.078|-1048.6977|-1104.8753|94.4365|333.7365|94.4365|109.3365|114.3365|214.1365|119.3365|553.1365|533.2365|573.1365|852.3366|573.1365|533.2365|313.8365|553.1365|453.4365|583.0365|613.0365|573.1365|583.0365|583.0365|792.5365|832.3366|922.1364|1011.9365|972.0365|1121.5365|1081.7365|593.0365|732.6364|872.2365|533.2365|543.1365|822.4365|822.4365|1984.4294|449.3458|489.2458|509.2458|577.4176|599.4973|464.9248|-119.8076|-124.8076|-99.9076|-144.7076|-194.6076|-309.3076|-354.2076|-309.3076|-448.9076|-388.4751|-296.7513|-281.8513|-211.9513|-226.9513|-102.3513|-122.2513|-276.8513|-371.5513|-309.5014|-355.7904|-393.6227|-342.0808|-423.2787|-433.7708|-420.1187|-320.4187|-240.6187|-270.5187|-370.2187|-399.1152|-491.6725|-456.0055|-466.0055|-585.6055|-340.1932|-220.4931|-180.6932|-180.6932|-110.7931|-180.6932|-200.5932|-340.1932|-350.1932|-300.2931|-300.2931|-419.9931|-457.2931|-477.2931|-587.5214|-467.5214|-387.5214|-367.5214|-467.5214|-587.5214|-692.9277|-592.9277|-693.8086|-658.1206|-532.3563|-586.507|-593.7014|-553.7014|-553.7014|-683.7014|-785|-455|-455|-165|-345|-625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|13.275|15.275|13.275|11.275|10.275|11.275|14.275|7.275|8.275|8.275|12.275|6.275|6.275|10.275|13.275|17.275|31.0736|-14.6297|-14.6297|-14.6297|-14.6297|-18.0736|-9.0736|-16.5263|-4.1403|-4.6003|-5.1115|-5.6794|-6.3105|-7.0116|-7.7907|-8.6563|-9.6182|-10.6868|-11.8743|-13.1936|-14.6596|-16.2884|-18.0983|-20.1092|-22.3435|-24.8261|-27.5846|-30.6496|-34.0551|-37.839|-42.0433|-49.7148|-49.9053|-58.4503|-59.5812|-49.5812|-40.5812|-22.38|-16.6199|-25.26|-26.2201|-20.46|-36.7802|-35.8202|-21.42|-42.5403|-19.5|1.2088|1.3432|1.4924|1.6582|1.8425|2.0472|2.2747|2.5274|2.8082|3.1202|3.4669|3.8522|4.2802|4.7557|5.2842|5.8713|6.5237|7.2485|8.0539|8.9488|9.9431|11.0479|12.2754|13.6393|15.1548|16.8387|18.7097|20.7885|23.0983|25.6648|28.5165|31.685|32.3749|32.3749|38.9687|43.2986|48.1095|53.455|59.2515|59.2515|68.8316|75.8678|75.8678|84.8576|82.6101|89.3525|92.0654|92.0654|107.531|68.5366|66.7642|70.3091|-8.5997|-27.2723|-20.1896|-20.1896|-4.0926|-5.3803|-26.6284|-32.4233|-29.2039|-28.56|-32.4233|-32.5846|-30.009|-16.4876|-19.0631|-17.7753|-24.2141|-23.9356|-27.9901|-25.7114|-25.7114|-25.0675|-23.7798|-16.6971|-22.492|-25.7114|-27.8528|-26.5722|-28.5038|-30.097|-32.0495|-33.3372|-28.814|-30.8351|-34.6499|-35.9377|-27.9117|1.6325|0.9886|4.208|5.4957|4.8519|1.6325|1.6325|5.4957|8.7151|4.8519|26.4751|16.4282|20.4607|17.5035|25.2447|14.7602|14.7602|15.029|10.9965|10.7277|11.803|7.7705|13.9184|15.1365|16.5982|18.7907|15.3801|16.1109|16.5982|18.0599|19.278|18.0599|22.6886|12.4762|11.4762|11.4762|8.5442|10.5442|10.5442|10.7158|12.1842||||-1.2444|-3.2444|-2.2444|-1.2444|-0.2444|-5.2444|-5.2444|-7.2444|-8.2444|-9.3827|-10.4252|-11.5836|-12.8707|-13.4674|-14.8507|-15.8507|-14.8507|-9.8507|-14.8507|-12.8507|-11.8507|-7.8507|-12.8507|-13.5564|-15.2849|-17.6295|-16.6295|-19.6994|-20.1105|-21.6783|-21.7537|-25.1152|-26.6113|-26.6113|-29.0126|-32.6806|-34.9785|-37.6983|-40.1093|-45.4547|-43.8386|-42.6195|-34.6195|-48.6195|-51.6883|-57.5981|-46.9668|-51.9668|-56.9631|-63.5145|-68.9606|-52.9562|-52.0069|-61.2299|-59.819|-41.819
06433|101333|/equities/bank-pembangun|JKSE|-42.1204|-72.1204|-87.1204|-82.1204|-82.1204|-117.1204|-112.1204|-122.1204|-127.1204|-62.1204|-107.1204|-127.1204|-205.932|-84.932|-119.932|-114.932|-99.932|-89.932|-89.932|-109.932|-134.932|-186.0911|-112.3234|-125.0816|3.6573|48.6573|23.6573|18.6573|3.6573|33.6573|53.6573|58.6573|43.6573|48.6573|73.6573|133.6573|138.6573|161.4105|136.4105|156.4105|131.4105|136.4105|146.4105|136.4105|166.4105|206.4105|221.4105|216.4105|230.1784|229.9204|247.4115|242.6795|303.5328|262.7015|257.7015|237.7015|247.7015|297.7015|357.7015|327.7015|390.5574|305.5574|-71.0464|-116.0464|-171.0464|-241.0464|-156.0464|-201.0464|-251.0464|-263.0464|-191.0464|-313.0464|87.8121|97.8121|157.8121|122.8121|162.8121|107.8121|107.8121|112.8121|107.8121|92.8121|152.8121|122.8121|182.8121|225.5245|170.5245|195.5245|90.5245|130.5245|150.5245|130.5245|160.5245|170.5245|195.5245|110.5245|220.5245|275.3051|238.9501|274.9445|250.7297|255.7297|265.7297|185.7297|220.7297|235.7297|240.7297|268.8854|148.8854|193.8854|148.8854|83.8854|113.8854|143.8854|178.8854|224.206|-35.427|-101.427|-85.427|-70.427|-131.427|-95.427|-108.427|-126.427|-112.427|-191.427|-202.6411|65.6244|76.6244|115.6244|82.6244|150.6244|145.6244|-19.8821|-79.8821|-85.8821|-105.8821|-105.8821|-90.8821|-112.8821|-131.8821|-114.8821|-105.8821|-64.8821|-81.8821|-108.8821|-164.8821|-179.8821|-144.8821|-179.8821|-246.2579|-202.7819|-182.7819|-142.7819|-147.7819|-57.7819|-142.7819|-192.7819|-200.591|-198.99|-228.6|-249|-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|945.4232|1175.4232|2075.4232|1735.4232|2200.4232|3567.1369|1422.3743|1575.5239|1145.5239|1071.1095|881.1095|1171.1095|1246.7884|455.8633|75.8633|105.8633|310.8633|300.8633|340.8633|-202.3621|-232.3621|-257.9023|-265.2055|-220.2055|-270.2055|-289.6673|-294.6673|-307.9637|-346.0707|-361.1897|-399.3774|-418.7527|-433.6141|-491.5157|-498.9063|-558.7848|-543.372|-609.3022|-682.8358|-682.0504|-657.0504|-756.7227|-736.9107|-786.9107|-882.1737|-862.1737|-961.0263|-1009.4737|7.8443|72.8443|167.8443|337.8443|362.8443|377.8443|422.8443|567.8443|332.9243|424.7043|529.5943|424.7043|721.8944|686.9244|1272.5643|1169.4724|872.2823|378.6027|522.8227|504.6819|537.5047|541.8747|506.9147|332.0947|415.1348|454.4648|533.1347|336.4647|594.3147|415.7048|293.3348|271.4748|127.2548|140.3648|267.1048|310.8148|376.3648|529.6286|-98.4823|-247.9523|-280.0603|-281.1218|-282.8718|-246.1618|-211.1918|-276.7518|-291.9692|-285.0663|-230.5222|-226.1522|-256.7422|-273.1317|-246.9116|-198.8417|-185.7216|-198.8417|-211.9517|-216.3217|-227.9716|-249.0917|-223.7517|-244.8616|-346.2317|-364.9929|-363.7606|-334.1907|-291.9606|-270.8406|-253.9407|-355.3106|-159.3006|-335.6807|-375.1029|-467.2716|-367.0929|-305.2121|-381.2973|-375.0948|2.9903|210.0402|248.3902|263.7202|281.0972|277.2571|304.0972|235.0771|200.5671|242.7472|181.3971|189.0671|120.0471|104.7171|47.1971|70.2071|74.0371|97.0471|16.5271|12.6871|12.6871|33.4771|132.9471|102.3371|33.4771|285.9772|308.9271|347.1871|347.1871|316.5871|224.7671|132.9471|56.4371|117.6471|110.1571|125.1371|87.6771|263.3971|280.5371|271.9671|366.2372|246.2571|254.8271|229.1172|211.9772|271.9671|306.2472|366.2372|391.9471|486.2171|434.7971|503.3572|546.2071|623.3371|477.6471|469.0771|580.4872|645.0512|529.1881|681.9312|482.868|604.4967|322.4967|380.4967|496.4967|591.3877|276.3877|226.3877|226.3877|226.3877|201.3877|350.3877|273.3753|-45.6862|-45.6862|-45.6862|-87.6862|-183.6862|-219.0402|-229.7669|-241.5743|-260.3048|-379.172|-185.9407|-152.9407|-177.9897|-200.433|-181.8335|-165.8335|-173.8335|-181.8335|-223.8335|-203.8667|-211.8667|-203.8667|-169.8667|-161.8667|-161.8667|-153.8667|-153.8667|-169.8667|-168.8667|-203.8667|-160.8667|-194.8667|-211.8667|-211.8667|-280.8667|-306.8667|-349.8667|-366.8667|-375.1186|-323.1186|-286.1186|-258.1186|-305.1186|-286.1186|-494.1186|-545.4651|-580.4057|-613.1729|-598.9699|-660.2444|-682.9382|-770.1536|-830.5595
06435|101218|/equities/bank-qnb-kesaw|JKSE|-37.876|-35.876|-36.876|-35.876|-36.876|-33.876|-31.876|-37.876|-42.876|-40.876|-38.876|-48.876|-48.876|-35.876|-29.876|-14.876|-11.876|-39.876|-40.5569|-38.5569|-47.5569|-52.6743|-52.5826|-65.9251|-55.3057|3.236|7.236|10.236|5.236|13.236|13.236|15.236|14.236|13.236|11.236|15.236|23.236|23.236|28.236|36.236|32.236|36.236|39.236|44.236|56.236|62.236|67.236|82.236|84.236|93.236|118.236|100.236|111.236|109.236|160.236|157.1079|140.1079|113.1079|117.1079|177.1079|-77.1328|-93.1328|-87.1328|-79.1328|-68.1328|-124.1328|-134.092|-137.38|-147.5333|-162.8703|-188.5781|-175.3507|-135.3507|-162.3507|-113.3507|-150.3507|-67.3507|-93.3507|-128.8341|-121.7046|-113.6847|-107.6847|-132.7607|-119.6786|-119.6773|-130.6773|-137.8081|-136.3865|-124.3865|-143.8739|-147.0822|-171.6468|-165.6076|-164.0573|-178.1748|-184.6154|-203.542|-213.4639|-200.6214|-233.2413|-206.7314|-225.0814|-221.0014|-198.5814|-85.3614|-69.3614|-86.9614|-133.3513|-198.9314|-240.5213|-189.3314|-155.7414|-168.5414|-165.3413|-165.3413|-120.5514|-182.9314|-166.9413|-166.9413|-169.3413|-165.3413|-206.9314|-213.3213|-226.1932|-251.9407|-258.7825|-299.4856|-275.8006|-333.8273|179.2776|323.519|-89.117|-33.137|-17.137|-25.137|-65.127|||-64.327|-65.127|-69.127|-63.677|-63.677|-55.897|-48.107|-62.967|-34.667|-66.507|-70.047|-82.5434|-93.4848|5.8697|16.4897|62.4697|53.238|51.6609|61.8809|66.2066|77.1211||66.9011|56.6812|61.7911|82.2311|||82.2311||81.1153|81.1153|91.3253|93.5375|101.6541|91.4341|91.4341|116.9741|111.2384|130.1366|138.6295|129.3484|159.9049|165.7515|81.08|55.1521|39.282|35.312|35.312|36.5821|32.5821|26.5821|32.5821|34.5821|28.5821|42.8791||24.8791|28.0879|34.269|20.269|26.8544|21.0049|26.8943|22.9965|14.9965|14.9965|15.9965|22.9965|23.5697||28.5697|25.0219|29.99|20.99|23.3222||29.9136|21.5825|21.5825|18.5825|18.5825|18.5825|18.5825|21.5825|14.5825|9.5825|33.5825|31.5825|45.5361|36.7483|37.7483|41.5875|36.5875|33.5875|44.1528|39.9209|37.9209|37.9209|33.5163|33.5163|36.5163|36.5163|38.5163|38.5163|27.5163|22.5163|21.5163|19.5163|18.5163|20.5163|31.5163|33.5163|40.6848
06436|101356|/equities/bri-agroniaga|JKSE|-153.7616|-156.6934|-144.6934|-144.6934|-142.6934|-134.6934|-138.6934|-166.6934|-172.6934|-148.6934|-156.6934|-193.6934|-223.2705|-209.6339|-216.9265|-252.585|-242.785|-242.785|-250.785|-266.785|-296.2056|-318.1173|-338.3525|-347.6139|-373.4599|-403.0797|-383.0797|-399.0797|-469.0797|-473.0886|-500.4318|-536.4798|-561.7553|-652.7281|-633.3645|-697.8495|-780.2772|-781.9747|-918.8608|-991.5675|-967.0195|-1106.0772|-1168.9746|-1034.694|-1272.9934|-1209.7149|-1322.461|183.2316|343.2316|218.2316|753.2316|1073.2316|1007.6447|1134.8365|1242.4596|1389.2196|1365.6701|362.815|362.815|460.6551|788.417|250.3|680.0691|384.1672|235.5772|208.7018|299.0735|-47.4313|-155.0553|-157.0123|-177.5583|-210.7942|-198.0752|-198.3024|-154.2744|-211.0214|-170.1104|-202.7096|-191.8586|-208.8995|-197.1595|-223.5237|-224.5514|-238.0876|-246.1139|-244.1569|-277.157|-295.4493|-341.3233|-340.501|-329.8799|-325.8679|-398.6244|22.0936|24.0996|68.2256|199.6016|234.7016|169.5156|179.5446|179.5446|259.7736|154.4726|244.7306|375.1036|375.3526|394.0116|412.6696|606.3392|286.68|193.388|196.522|53.657|84.053|73.415|149.407|144.5607|45.3261|67.2073|-20.9186|-21.6786|-19.3986|-15.5996|-14.8396|-12.5596|-29.2776|-33.2488|-33.1858|-32.5573|-37.5162|-36.2457|-35.611|-36.388|-37.165|-34.834|-30.171|-34.057|-24.732|-16.961|-34.834|-43.0645|-38.0926|-37.5856|-36.0316|-35.2546|-35.2546|-32.9236|-32.1466|-36.0316|-53.1266|-57.2168|-53.7752|-52.9057|-42.3167|-37.7687|-28.6737|-36.2527|-37.7687|-38.5267|-36.2527|-43.8327|-57.4757|-61.251|-61.7687|-58.6697|-55.5707|-32.3307|-36.2037|-35.4287|-58.6697|-67.1917|-77.7125|-69.3912|-84.2455|-77.4011|-64.2311|-71.2031|-69.6541|-78.1761|-69.6541|-92.8951|-82.8241|-71.9781|-74.3021|-58.0341|-66.1261|-63.1261|-70.1261|-56.1261|-101.1261|-83.1261|-108.1261|-116.0014|-124.0014|-123.2238|-146.7486|||||||||||||||||||||||||||||||||||-96.35||||||-73.35||||||-52.35|||||-133.35|-61.5|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-1367.8901|-1397.8901|-1628.7668|-1796.0255|-1496.0255|-1576.0255|-1426.0255|-1766.0255|-1736.0255|-1026.0255|-1626.0255|-1494.4727|-2259.4142|-1544.9046|-1827.6718|-1846.389|-1296.389|-1146.389|-946.389|-1426.389|-1496.389|-2069.2045|157.941|1267.941|1483.8233|1330.8081|1355.8081|905.8081|590.8081|855.8081|1180.8081|1355.0645|1233.405|1592.6723|1374.3581|1176.3425|1116.3425|1026.3425|1386.3425|1599.825|1281.7472|1121.7472|971.7472|991.7472|781.7472|1261.7472|1501.7472|1435.8303|1627.0336|1322.2596|1404.7329|1418.5921|1672.3972|1272.3972|1256.4973|1041.8972|1266.2971|1578.4973|1373.5972|1714.9973|2017.4973|-200.4736|-210.2737|-288.2737|-1000.4736|-1312.6736|-854.0737|-1195.5737|-1322.3735|-1400.4736|-1893.1485|-2039.6428|829.2818|1092.682|1046.8834|744.4832|861.5831|773.7833|920.0831|1124.9835|1030.3148|776.7147|1040.1146|1181.6496|-150.0627|-150.0627|-335.4628|-374.4628|-833.0627|-833.0627|-803.7629|-911.0627|-1152.0053|117.8831|254.4829|625.283|800.8831|814.9976|891.503|627.1811|689.5734|702.5316|709.2795|712.7327|838.5698|815.2162|-157.8397|-143.1398|-343.1398|-387.0397|-396.8397|-548.0397|-294.3397|-294.3397|-401.7396|-426.0397|-567.5397|-655.3397|-655.3397|-445.6398|-513.8397|-484.6398|-445.6398|-572.4398|-621.2396|-987.0397|184.0894|62.1892|130.4893|408.4893|379.2893|701.1892|769.3825|633.9917|718.1963|776.4014|739.3216|612.4216|734.4217|763.6217|-88.2326|-112.6326|-171.1326|-234.5325|-293.1326|-478.4325|-688.2326|-649.2326|-561.4325|-688.2326|-815.0325|304.2192|206.7192|431.1192|590.9138|464.1139|653.9098|545.4775|366.9845|386.4845|454.7846|529.0904|431.5904|475.4904|345.4904|205.4904|405.4904|465.4904|455.4904|445.4904|425.4904|375.4904|425.4904|245.4904|385.4904|455.4904|472.2116|465.7907|526.4341|407.7487|197.7487|227.7487|307.7487|307.7487|445.5541|360.8935|336.9364|396.9364|394.096|358.8839|393.8839|393.3113|283.3113|333.3113|368.9569|365.811|335.811|382.0123|422.7914|-13.3863|-113.3863|-118.3863|-163.3863|-323.3863|-371.3863|-288.3863|-285.3863|-403.3863|-441.4292|38.098|83.098|108.098|8.098|78.098|93.098|128.098|218.098|198.098|238.098|278.098|302.3311|243.979|222.1038|227.1038|179.0042|237.2269|175.1487|155.1487|125.1487|180.1487|165.1487|185.1487|170.1652|197.5725|154.6878|147.6878|129.6878|114.6878|181.6878|173.3753|136.7504|151.8025|113.8025|109.8025|56.8025|81.8025|69.8025|131.8025|101.8025|101.8025|79.8025|96.8025
06438|101337|/equities/bank-sinarmas|JKSE|361.0232|511.0232|187.9948|202.9948|202.9948|217.9948|217.9948|197.9948|262.9948|247.9948|222.9948|182.9948|182.9948|182.9948|147.9948|52.9948|142.9948|147.9948|162.9948|147.9948|167.9948|187.9948|282.9948|322.3719|262.3719|262.3719|262.3719|267.3719|275.7768|280.7768|280.7768|265.7768|326.4187|357.4097|377.6576|377.6576|382.6576|337.6576|332.6576|337.6576|117.6576|122.6576|82.6576|72.6576|57.6576|82.6576|112.6576|147.6576|152.6576|167.6576|362.6576|407.6576|372.6576|387.6576|562.6576|593.7439|58.7439|123.7439|148.7439|128.7439|351.9377|-157.5469|-172.5469|-193.5469|-202.441|-226.5455|-212.1508|-202.1508|-172.1508|-241.1508|-249.4453|-249.1059|-263.1732|-305.1925|-231.0472|-237.5524|-252.459|-227.459|-232.459|-182.459|-212.459|-272.459|-278.8066|-273.8066|-258.8066|-293.8066|-316.174|-378.793|-288.793|-288.793|-268.793|-283.793|-338.8803|18.9158|3.9158|73.9158|158.9158|178.9158|278.9158|273.9158|298.9158|288.9158|298.036|278.036|243.036|228.036|293.036|308.036|288.036|288.036|298.036|283.036|380.3178|317.0899|327.0899|425.0999|207.2908|107.2908|80.9108|165.6208|175.5908|105.8308|69.9508|125.7608|160.6408|194.5398|89.6263|104.5763|94.6063|104.5763|119.5263|133.252|158.7918|112.9518|114.0942|-49.4735|-44.4935|-36.5135|-39.5035|-35.5235|-39.5035|-49.4735|-45.4835|-67.4135|-76.1972|-76.1972|-86.1672|-87.3026|-82.3226|-102.2526|-113.3445|-107.6784|-117.6484|-87.7484|-87.7484|-87.7484|-92.7284|-112.6584|-129.0565|-141.6416|-131.6716|-135.7856|-153.0885|-161.8027|-176.7527|-150.0327|-154.9496|-166.1529|-174.2277|-176.7685|-186.6085|-199.8223|-165.3823|-165.3823|-195.792|-200.0445|-196.305|-176.136|-161.376|-185.976|-215.496|-221.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-446.3964|-406.3964|-466.3964|-476.3964|-456.3964|-546.3964|-466.3964|-506.3964|-66.3964|-416.3964|-176.3964|-586.3964|-652.1071|-523.4523|-562.0399|85.3255|65.3255|165.3255|135.3255|105.3255|55.3255|125.3255|265.3255|405.3255|415.3255|388.1156|408.0555|477.8656|328.2755|487.8355|547.5805|564.1052|579.3104|459.6505|419.7603|369.9005|389.8404|300.0904|519.4803|509.5103|614.8708|549.8658|569.806|634.0014|624.0314|643.9714|703.8014|793.5514|774.2422|704.4323|754.2922|794.1823|913.8523|1007.6397|1083.5812|1130.8524|1233.0203|1153.2402|1143.2703|1193.1304|1242.9902|983.7102|1462.3804|-438.2926|-757.4027|-887.0426|-667.6527|-747.4327|-877.0726|-1196.1826|-1436.5813|-1600.903|140.6057|340.0556|679.1057|579.3857|629.2458|679.1057|679.1057|738.9458|1048.0857|1097.9458|1137.8357|1028.1357|1127.8657|1217.6157|868.5857|988.2458|1097.9458|1167.7556|1446.9758|1492.5057|1766.3685|1427.7051|709.7051|1128.5449|1308.0449|1449.5024|-665.967|-702.2954|-703.3083|-711.0954|-755.2088|-788.7052|-829.8029|-881.0368|-761.3669|-641.697|-541.977|-791.2868|-731.447|-541.977|-502.0869|-811.227|-701.5368|-1010.677|-900.977|-771.3369|-691.5569|-571.897|-532.0068|-1220.0869|-1135.4444|-1241.0994|-1399.3215|-1105.1415|-1322.3927|-1279.857|-1369.7095|-1141.292|72.6036|341.8536|326.9034|122.4634|72.6036|217.2034|351.8336|720.8038|381.7437|272.0538|371.7735|212.2134|197.2635|423.5635|358.5635|658.5635|433.5635|283.5635|508.5635|108.5635|33.5635|483.5635|283.5635|1033.5635|1433.5635|1433.5635|833.5635|1083.5635|1415.8192|1365.8192|1512.0213|1650.857|1603.73|1444.4223|1470.1914|1265.6397|1040.6397|1090.6397|840.6397|1040.6397|890.6397|890.6397|1240.6397|815.6397|1265.6397|1568.7663|1291.6848|1179.2749|1029.2749|554.2749|414.2749|614.2749|694.2749|915.0277|930.1002|866.2919|659.866|532.8511|541.5098|451.5098|514.5098|602.7886|472.4874|463.5971|316.3301|214.4877|205.4877|281.9308|272.812|-10.5047|-101.5047|-109.5047|-105.5047|-172.5047|-214.5047|-244.3386|-244.7096|-331.2328|-319.8143|-261.7381|-214|-223|-187|-133|-232|||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|660.083|-125.0523|-180.0523|-160.0523|-130.0523|-70.0523|-55.0523|-240.0523|-240.0523|-100.0523|-300.0523|-470.0523|-631.447|62.4909|157.4909|302.4909|422.4909|467.4909|427.4909|332.4909|282.4909|242.4909|337.4909|572.4909|494.4344|399.9271|345.5505|390.5505|320.5505|315.5505|350.5505|410.5505|415.5505|375.5505|340.5505|320.5505|420.5505|455.5505|445.5505|575.5505|585.2505|527.3506|546.6505|512.9506|498.4506|734.6505|874.4506|783.6118|849.4464|820.8739|859.3739|840.174|1048.2896|701.0895|686.6895|599.8896|652.8896|908.4895|865.0895|990.3896|1332.8037|-364.9739|-215.574|-292.6739|-538.574|-721.7739|-360.1739|-659.074|-678.3739|-1145.9739|-1226.9321|-1641.2968|-1085.2798|-1132.1555|-891.0555|-881.4555|-1141.7554|-1294.3615|-1369.5684|-1122.911|-1122.911|-1113.3109|-1115.3366|-1202.1364|-1211.7365|-912.8366|-1105.7365|-980.3366|-1510.6365|-1018.9364|-903.2365|-1279.2365|-1385.6792|352.311|410.111|1075.4108|1017.611|1120.4232|1178.5592|924.1547|499.9548|875.9548|1045.0663|813.291|813.291|794.4568|751.4077|803.8694|741.3494|532.4601|373.36|286.56|537.26|568.0443|669.9993|724.6771|540.1752|530.4752|583.5752|569.0752|668.7502|-172.4486|-239.9486|-264.0485|-345.9486|-529.1485|-461.6485|-360.4486|-341.1485|-326.7485|-413.4486|-278.4486|-456.8486|-529.1485|-326.7485|-399.0485|-408.6485|-360.4486|-413.4486|-447.2485|-485.7485|-437.5485|-374.9486|-249.5485|-447.2485|-620.7485|-677.4039|-650.8877|-695.3141|-801.5601|-799.5057|-780.6674|-703.097|308.9623|378.9623|588.9623|518.9623|508.9623|338.9623|498.9623|345.6623|268.9623|144.3624|201.8624|125.1623|38.9623|211.4623|38.9623|58.1623|38.9623|48.5623|86.8624|268.9623|48.5623|383.9623|518.1623|508.5623|479.7624|527.6623|498.9623|163.5623|163.5623|460.6623|566.0623|796.0623|714.1914|730.7182|950.8092|915.158|-297|-115|-325|-584|-584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-367.3443|-367.3443|-367.3443|-257.3443|-202.3443|-222.3443|-82.3443|-162.3443|-257.3443|-277.3443|-387.3443|-667.3443|-720.7646|-670.7646|-733.0718|-856.1909|-901.3232|-789.0092|-739.0092|-864.0092|-859.0092|-980.0102|-944.178|-965.7533|-1149.7259|-1118.3066|-1032.8406|-1193.7118|-1355.5131|-1340.5702|-1187.6648|-1217.6648|-1277.6648|-1474.3498|-1485.3887|-1488.7652|-1653.628|-1674.0311|-1655.6737|-1245.6737|-1495.6737|-1761.171|-1531.171|-1681.171|-1858.8278|-1628.8278|-1228.8278|-1378.8278|-1088.8278|-1198.8278|-1098.8278|-1108.8278|-868.8278|-1208.8278|-1878.8278|-2346.3677|-1836.3677|-1816.3677|-1446.3677|-1236.3677|-616.3677|-1316.3677|-966.3677|-586.3677|-1016.3677|-1436.3677|-816.3677|-1266.3677|-1536.3677|-1836.3677|-2526.3677|-3150.1308|732.7232|1382.7232|1324.6924|1174.6582|1247.4062|707.4062|627.4062|577.4062|1041.0069|771.1188|562.9098|432.122|364.3022|432.8358|-37.5|-117.5|-127.5|-167.5|-202.5|-217.5|-247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|56.4063|58.4063|45.4063|47.4063|30.4063|41.4063|48.4063|18.4063|14.4063|14.4063|14.4063|12.4063|11.4063|23.4063|19.4063|24.4063|31.4063|13.4063|12.4063|5.4063|1.4063|6.4063|10.4063|14.4063|19.4063|20.4063|29.4063|23.4063|19.4063|29.4063|34.4063|36.4063|25.4063|24.4063|21.4063|23.4063|34.4063|39.4063|37.4063|63.4063|65.4063|54.4063|66.4063|63.4063|62.4063|83.4063|87.4063|102.4063|87.4063|91.4063|134.4063|107.4063|65.4063|81.4063|94.4063|106.4063|88.4063|91.4063|99.4063|100.4063|207.507|-30.1574|-26.1574|-35.1574|-40.1574|-77.1574|-76.2304|-90.4227|-86.3|-85.3|-98.3|-106.6111|-120.9012|-128.4458|-153.4953|4.482|4.482|12.482|32.482|4.482|8.482|12.482|1.482|6.482|23.482|9.482|29.482|9.482|31.482|34.482|41.482|51.482|63.482|43.482|49.482|67.482|89.482|85.482|75.482|87.482|41.482|43.482|65.482|117.482|133.482|150.6467|-11.4582|-26.4582|-24.4582|-34.4582|-32.4582|-43.4582|-47.4582|-43.2313|-40.8813|-30.8813|-39.8813|-38.8813|-40.8813|-32.8813|-39.8813|-37.8813|-37.8813|-32.8813|-30.8813|-49.8813|-41.8813|13.4087|15.4087|16.4087|16.4087|18.4087|18.4087|18.4087|18.4087|20.4087|23.4087|20.4087|23.4087|21.4087|24.4087|27.4087|27.4087|20.4087|19.4087|16.4087|23.4087|24.4087|29.4087|15.4087|20.4087|23.4087|25.4087|38.4087|58.7875|43.9305|42.7518|35.7518|33.7518|38.7518|38.7518|38.7518|36.7518|37.7518|35.7518|37.7518|57.7518|54.7518|52.7518|53.7518|45.7518|38.7518|45.7518|44.7518|67.7518|50.7518|58.7518|55.5418|57.2818|46.0018|35.5918|41.6618|55.5418|67.6918|72.8918|32.1218|25.7518|34.7518|26.7518|37.7518|53.7518|31.7518|24.7518|31.7518|36.7518|87.7518|-12.7933|-13.7933|-20.7933|-22.7933|-20.7933|-27.7933|-35.7933|-36.7933|-38.7933|-42.7933|-36.7933|-55.7933|-59.5481|-65.1645|6.1164|9.1164|17.1164|34.1164|19.1164|41.1164|48.1164|46.1164|57.1164|55.1164|48.1164|57.1164|42.1164|69.1164|60.1164|67.1164|88.0738|52.8442|75.8442|32.8824|34.0916|34.7129|31.6602|27.6602|27.6602|27.6602|31.6602|39.6602|45.8446|35.217|30.217|35.217|35.217|35.217|39.217|43.217|39.217|56.217|-8.0314|-8.0314|-12.0314|-16.0314
06443|101341|/equities/bank-windu-k-i|JKSE|-11.9601|-12.9601|-12.9601|-10.9601|-14.9601|-9.9601|-11.9601|-20.9601|-20.9601|-18.9601|-19.9601|-19.9601|-22.9601|-14.9601|-13.9601|-9.9601|-2.9601|-10.9601|-11.9601|-18.9601|-25.9601|-28.0112|-29.1791|-28.3101|-29.5113|-30.5981|-27.5981|-25.5981|-27.5981|-21.5981|-25.5981|-20.5981|-32.5981|-33.5981|-36.5981|-45.2202|-42.1891|-46.5434|-48.3816|-48.9795|-48.5883|-56.5426|-50.6029|-56.9477|-63.3863|-63.9292|-71.2547|-68.0801|-70.0801|-67.0801|-54.0801|-44.0801|-41.0801|-42.0801|-37.0801|-39.0801|-44.0801|-34.0801|-28.0801|-27.0801|-17.0801|-52.0801|-31.0801|-49.0801|-53.0801|-62.0801|-35.0801|-33.0801|-32.0801|-52.0801|-63.0801|-94.0801|-105.7001|-90.7223|-86.9635|-86.9635|-77.9635|-81.9635|-71.9635|-76.9635|-76.6278|-70.6278|-79.0864|-80.7363|-68.7363|-64.7363|-91.7363|5.6155|17.6155|42.6155|30.6155|37.6155|44.6155|57.6155|55.6155|59.6155|79.6155|89.6155|71.6155|73.6155|63.6155|63.6155|87.6155|91.6155|131.6155|131.6155|111.6155|151.6155|204.9567|85.9567|34.9567|56.9567|62.9567|79.9567|65.9567|45.9567|86.9567|47.9067|38.5767|55.4967|54.9067|58.9867|61.9067|61.9067|90.4867|50.2467|63.6567|47.9067|60.7367|56.7969|63.3365|70.6595|77.5055|-14.0967|-24.5967|-22.2667|-18.7667|-38.5967|-27.5167|-22.2667|-37.4267|-48.5067|-54.3367|-60.7567|-66.781|-67.361|-85.7728|-84.3203|18.9395|6.6995|17.2695|25.6195|28.3995|25.6195|36.7395|42.2995|22.8295|22.8295|7.8095|17.2695|28.3995|33.9595|86.8095|63.2407|30.9707|34.3107|43.7707|35.4207|38.2007|39.7352|42.3241|38.0579||30.2577|31.3777|35.8277|33.5977|33.0477|30.2577|33.0477|35.8277|35.8277|35.8277|36.3777|36.4943|37.0443|46.5043|50.3943|-4.4308|-4.4308|-6.4308|-29.4308|-46.4308|-49.431|-27.431|-25.431|-28.431|-26.495|-37.495|-39.2717|-41.2717|-48.5241|-47.8601|-52.6544|-57.6544|-63.1783|-71.1783|-85.087|-96.3744|-84.0271|-60.4903|-77.4903|-84.5448|-93.3467|-95.3467|-103.3467|-111.844|-97.844|-67.844|-92.844|-113.16|-101|-121|||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|-116.6413|-123.767|-129.767|-134.9633|-142.3127|-142.3127|-136.4586|-170.954|-152.06|-160.4|-146.8889|-152.8875|-144.8875|-141.6528|-142.392|-143.2133|-139.237|-148.93|-150.8111|-178.1235|-186.6927|16.0992|21.0992|42.7992|61.9492|66.7392|57.1592|71.5192|57.1592|95.4592|124.1892|109.8292|81.0992|57.1592|61.9492|85.8892|76.3092|66.7392|61.9492|81.0992|76.3092|71.5192|81.0992|61.9492|66.7392|52.3692|66.7392|61.9492|66.7392|76.3092|57.1592|90.6792|114.6192|148.1292|363.6992|264.2592|155.3492|169.5592|164.8192|188.4992|231.1092|98.5292|216.9092|231.1092|273.7292|283.1992|254.7892|235.8492|193.2292|368.4292|652.5491|-314.6978|-295.7578|-333.6378|-267.3478|-314.6978|-257.8778|-248.4078|-295.7578|-276.8178|-253.9143|-254.9472|-259.6772|-264.4172|-254.9472|-254.9472|-245.4772|-254.9472|-472.7672|-207.5972|-217.0672|-236.0072|-349.6471|-207.5972|-288.0872|-283.3572|-273.8872|-302.2972|-217.0672|-207.5972|-155.5072|-321.2372|-366.6372|53.9926|229.2026|191.7826|151.0926|151.0926|105.8826||241.5126|||241.5126|277.6826|241.5126|24.5026|60.6726|286.7227|286.7227|259.5926|214.3826|196.3026|241.5126|250.5526|277.6826|246.0326|282.2026|314.5373|341.9448|400.0397|422.9911|377.7812|422.9911|422.9911|422.9911|432.0312|400.3812|486.2812|468.2634|480.6355|483.0494|513.0605|360.1089|333.4505|338.1505|359.5136|368.9136|353.8489|297.2489|174.4489|268.9489|259.4489|316.1489|371.7099|434.0443|223.3251|270.5251|318.8279|255.2039|141.9039|165.5039|113.6039|170.2039|220.5877|197.6559|169.9944|165.2205|172.4392|156.4556|60.9772|34.2433|39.0172|34.2433|51.4294|46.6555|39.972|56.2033|17.0572|46.6555|14.1928|30.4241|127.8121|118.2643|142.1339|135.9977|131.2238|140.7716|135.9977|131.4321|155.4321|150.4321|78.4321|131.4321|140.4321|122.6384|141.6384|179.4316|-6.5687|-1.5687|-13.5687|-30.5687|-32.5687|-48.5687|-57.5687|-65.2985|-72.7206|-75.8006|-99.6118|-91.902|-90.6133|-94.0148|-103.072|-104.8022|-119.8358|-119.4842|-132.3818|-128.3818|-146.9242|-162.5269|-171.6965|-182.9962|-201.1624|-212.4027|-237.3919|-256.9354|-275.206|-308.34|-332.6|-395||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|187.6045|195.6045|283.6045|-11.236|-57.236|-113.236|-113.236|-203.236|-221.236|-203.236|-185.236|-261.236|-305.0955|-316.5506|-351.9451|-351.6057|-364.7841|-389.9063|-391.9063|-436.3403|-468.3781|-499.4201|-544.0224|-559.3582|-635.0646|-607.9501|-499.9501|-601.9501|-711.9501|-726.7223|-801.4692|-813.6325|-885.3139|-1011.1821|-952.9801|-1022.7001|-1193.6112|-1110.6791|-1297.9768|-1419.0985|-1323.0684|-1514.6888|-1366.2264|-1277.5263|-1656.0176|272.9668|455.0467|973.2667|1075.9766|693.1467|1346.7667|1451.1246|715.1273|689.4173|872.2093|528.5241|159.9441|198.2841|198.2841|218.1841|500.9741|119.4258|96.2058|102.8458|152.6058|72.9858|77.9658|97.8658|46.4558|43.0358|67.2858|91.5258|107.1158|88.0658|94.9858|93.2558|108.8458|94.9636|106.9382|108.6683|105.2082|102.7382|97.4483|102.7382|93.9224|102.7524|116.8624|121.5149|136.3832|139.8747|154.3447|153.0285|161.8485|165.3785|160.0885|209.4985|171.492|185.602|253.7707|162.0107|165.5406|209.6506|236.1206|165.5406|218.4807|183.1806|181.5807|261.7906|131.8506|149.5006|252.1606|125.8675|143.5174|145.1175|111.4274|47.2575|47.2575|41.6475|28.9674|68.8174|68.0674|13.9274|201.1675|82.8094|-23.8431|-41.8931|-43.3931|-48.7129|-55.1026|-53.6026|-57.4279|-60.676|-68.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|485.6423|485.6423|595.6423|475.6423|545.6423|485.6423|555.6423|475.6423|475.6423|975.6423|695.6423|655.6423|595.6423|885.6423|1045.6423|735.6423|1205.6423|1225.6423|1746.2692|1326.4103|1338.7892|1303.0991|1307.3323|1410.9248|1334.2234|1404.2234|1564.2234|1504.2234|1724.2234|1734.2234|1820.9196|1510.9196|1090.9196|1330.9196|1880.9196|1680.9196|1860.9196|1800.9196|2080.9196|2120.9196|2250.9196|2280.9196|2204.3787|1904.3787|1174.3787|1464.3787|2889.3787|1614.3787|814.3787|1154.3787|2023.7541|1491.3934|1122.6593|1344.6215|-589.254|-654.254|-719.254|-739.254|-804.254|-884.3413|-814.3413|-924.3413|-669.3413|-694.3413|-994.3413|-985.5504|-1005.5504|-1065.5504|-978.5499|-1208.5499|166.6618|456.6618|506.6618|466.6618|396.6618|401.6618|376.6618|406.6618|251.6618|221.6618|286.6618|606.6618|516.6618|966.6618|1013.5131|1015.0681|985.0681|1025.0681|1055.0681|1335.0681|1259.4084|1219.4084|1359.4084|1299.4084|1249.4084|1069.4084|1269.4084|1149.2409|829.2409|1179.2409|1359.2409|1079.2409|1069.2409|329.2409|229.2409|229.2409|529.2409|678.0454|-1.8903|-141.8903|-1.8903|-1.8903|-1.8903||-6.8903|-66.8903|-111.8903|-281.8903|-311.8903|-411.8903|-361.8903|-211.8903|-301.8903|-311.8903|-319.8781||-363.1979|-403.5533|-443.3925|-724.8806||||||-376.534|-398.6489|-425.4432|-457.8649|-407.8649|-382.8649|-592.8649|-542.8649|-155.565|-155.565|-145.565|-185.565|-275.565|-255.565|-225.565||-185.565|-135.565|-225.565|-185.565|-101.5|-196.5|-220|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|167.6915|307.6915|1417.6915|1727.6915|1597.6915|2456.8794|989.866|1660.1289|1104.5877|-140.1391|-655.1391|-718.2102|23.6626|158.6626|158.6626|93.6626|233.6626|288.6626|383.6626|328.6626|228.6626|301.9616|257.0336|182.1537|212.1056|296.9696|566.5386|281.9937|361.8656|536.5866|-62.8555|-357.3845|-397.3713|-446.0328|-371.1518|-381.1368|-271.3118|-381.1368|-451.0248|-475.4251|-440.6272|-470.4542|-445.5982|-366.0612|-510.2222|-482.9577|-561.7516|-533.0325|-552.1373|-552.1373|-658.5023|-593.8944|-578.9804|-549.1544|-449.7324|-544.1834|-658.5184|-613.7784|-514.3564|-554.1254|-414.9354|-628.6914|-414.9354|-464.6454|-613.7784|-723.1424|-673.4314|-564.0674|-355.2824|-166.3804|-66.9594|-787.7664|92.2222|410.3722|614.1862|691.8191|359.0764|398.8454|408.3148|280.0608|146.8358|164.7318|309.8878|314.0518|273.3386|195.7896|152.0446|96.3676|49.6396|42.6806|17.8246|37.7096|70.5186|98.3566|173.8156|141.6206|203.9986|214.6612|138.1993|176.1482|125.8433|120.8132|169.1707|121.4313|81.1883|111.3703|103.3223|130.5637|93.145|86.9509|54.31|64.874|81.8347|49.0359|63.0353|35.3799|20.8665|20.0615|23.9855|19.4575|26.7002|-3.249|-11.499|-13.0508|-14.0593|-14.6623|-16.4367|-13.2665|-14.5835|-12.0959|-13.5067|-12.6015|-11.0915|-9.8845|-10.2875|-9.8845|-13.8085|-15.3879|-16.2924|-17.9408|-18.7435|-21.8647|-21.792|-22.7122|-23.9876|-27.7162|-24.9286|-21.9056|-17.8756|-12.8366|-23.4176|-23.4176|-26.9446|-31.3102|-31.0858|-30.4948|-34.4948|-38.272|-40.1911|-48.7123|-39.5137|-43.3485|-48.7206|-46.7451|-52.939|-57.4322|-51.5537|-43.5537|-49.5537|-54.3997|-54.3997|-58.1663|-59.6292|-63.6657|-62.6657|-56.6841|-59.9824|-55.7375|-54.7375|-67.9306|-65.1451|-76.1056|-65.3856|-64.3856|-55.3856|-56.3856|-75.3856|-76.3856|-84.6235|-83.6235|-61.6235|-56.6235|-66.6235|-64.6235|-54.6235|-59.6235|-48.6235|-34.6235|-31.6235|-53.6235|-62.6235|-55.6235|-119.6235|-135.6235|-151.1373|-161.0669|-153.0669|-170.0669|-209.5188|-203.4969|38.2512|42.2512|74.2512|91.2512|16.2512|37.2512|86.2512|104.2512|164.2512|194.4969|98.4969|96.4969|64.4969|137.4969|91.3298|27.5441|19.5441|28.5441|31.5441|40.549|-11.7237|-25.7237|-27.7237|-26.7237|-31.7237|-34.4707|-37.3564|-42.1738|-36.9153|-41.2948|-39.8358|-37.8358|-44.8358|-49.8175|-43.0278|-46.0278|-54.142|11.8053|9.8053|10.8053|6.8053|31.8053
06448|102974|/equities/batavia-prospe|JKSE|-205.8449|-203.6947|-179.6947|-171.6947|-173.6947|-179.6947|-163.6947|-167.6947|-175.6947|-89.6947|-65.6947|-231.6947|-235.6947|-226.2163|-214.7959|-240.1066|-255.7851|-277.6501|-300.5001|-287.1606|-313.1606|-324.1979|-290.1979|-288.1979|-332.1979|-276.1979|-256.1979|-220.1979|-218.1979|-208.1979|-196.1979|-188.1979|-348.1979|-366.2073|-400.2073|-426.6747|-382.5275|-409.475|-326.0098|-281.0098|-356.0098|-346.0098|-296.0098|-321.0098|-266.0098|-371.0098|-353.0665|-420.9072|-502.3969|209.3295|269.9957|-74.2338|-74.2338|-99.1485|-87.0197|-87.0197|-83.6857|-103.725|-87.4722|-99.9693|-135.1511|73.2585|39.9255|39.9255|39.9255|39.9255|73.2585|126.5925||99.0623|99.0623|95.7293|109.0623|182.3962|205.996|269.6252|208.2873|258.2817|233.2755|259.0099|222.4644|102.4644|135.7984|135.7984|102.4644|102.4644|135.7984|102.4644|102.4644|135.7984|102.4644|102.4644|99.1314|199.1314|69.1314|99.1314|366.0164|230.6598|-97.8685|-87.6605|-30.2375||-55.7585||||-33.8321|-33.8321||-53.1601|||-53.1601||-54.3591|-41.1731|-44.1701||-44.1701|-47.1671|-47.1671|-58.4019|36.9198||50.0125|||32.4365|26.4424|50.4174|50.4174|29.3803|29.6478|34.2739|36.8477|43.3945|51.0516|34.352|37.3812|43.8975|37.3686|31.8471|28.6113||33.6808|37.4231||41.5812|46.2013||51.3348|57.0387|74.7208|93.105|-3.5712|-9.2432|-36.4682|-40.4382|-45.5616|-50.624|-50.756|-56.428|-86.2039|9.5837|43.6147|47.0428|61.4075|-16.7221|-33.7381|-45.0812|37.3523|33.0983|22.8893|22.8893|28.8443|24.5913|25.7789|17.2709|30.0319|26.2317|28.184|21.378|29.898|17.4333|16.8174|17.972|12.017|17.97|19.7828|21.0276|21.5223|9.7875|10.1195|11.2439|19.0149|-9.0299|-10.8832|-10.5813|-10.65|-10.65||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|36.8945|26.8945|31.8945|41.8945|71.8945|71.8945|101.8945|106.8945|111.8945|129.3272|96.9226|81.9226|91.9226|76.9226|126.9226|-5.039|-75.039|-73.039|4.8484|61.8484|41.8484|61.8484|58.5816|55.7851||47.539|48.9056|48.9056|43.9056|53.9056|||63.9056|80.034|84.0656|79.7951|91.8557|91.6452|107.2447|109.9941|139.9934|198.326|60.3623|67.6942|74.1046|87.3385|92.7208|72.7208|82.7208|111.3565|98.3128|-1.3367|-62.3367|-72.3742|-87.8046|-97.2829|-45.3144||-50.3493|-62.1936|-59.2429|-91.5199||||||30.0222|33.3579|||||37.0644|41.1827|45.7585|100.8428|23.1586|25.1068|45.6743|17.1381|20.1534||14.0593|15.6215||17.3572||19.2858|21.4286|22.5596|25.6218|29.7186|30.7985|41.7205|||41.2754|43.7754|26.9726||17.7474|24.7193|21.077|25.2244|21.916|||15.4623||15.7559|||18.2559|20.2843|22.5381|25.0424|27.8248|32.1665||33.5183|37.2426|48.8807|53.4785|48.4483||||36.8754|24.6254|19.8754||19.3754|19.6254|14.3754|13.6533|15.1425|17.2|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-49.4654|-45.4654|-44.4654|-43.4654|-42.4654|-34.4654|-36.4654|-33.4654|-42.4654|-62.4654|-63.5993|-65.5993|-66.5548|-72.672|-79.3022|-83.2247|-76.0146|-75.0146|-87.0146|-86.2513|-82.2513|-92.2513|-91.2513|-109.2513|-117.9459|-137.2732|-123.748|-134.5534|-142.2815|-153.8128|-168.3368|-167.3368|-183.152|-188.5842|-170.5842|-156.5842|-190.5842|-124.5842|-183.6942|-154.9942|-164.7642|-189.1942|-194.7801|-193.5501|-209.3945|-220.0706|-246.4896|29.0933|9.5433|71.8533|143.9233|157.0692|68.305|60.975|71.3905|-15.4144|-16.6344|-26.4044|-26.4044|-32.5144|-38.6244|-39.8444|-36.7844|-39.8444|-33.7344|-36.1744|-33.1244|-38.6244|-39.8715|-38.0315|-34.9815|-33.7615|-32.5415|-32.5415|-33.1515|-29.4815|-23.9915|-25.2115|-30.7115|-21.5415|-27.0415|-32.5415|-38.6515|-38.6515|-40.4815|-42.9395|-44.1744|-46.8771|-53.1435|-52.77|-52.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|940.1438|985.1438|1005.1438|1155.1438|1040.1438|490.1438|435.1438|415.1438|540.1438|755.1438|330.1438|250.1438|579.7153|240.7948|231.8831|-93.1867|-89.1867|-178.1867|-189.1867|-189.9852|-208.2058|-227.3398|-245.7992|-221.7992|-182.7992|-210.7992|-198.7992|-259.7992|-265.7769|-291.8632|-283.6644|-311.6644|-336.6827|-370.9252|-402.7502|-435.8336|-497.9818|-506.7575|-568.7306|-616.034|-671.8711|-748.079|-784.31|-923.4555|-971.7839|-856.0973|-871.0973|-962.0973|-1029.3859|-1126.2621|-1464.1801|701.3112|1047.0124|1048.3471|426.231|566.231|338.3123|-132.1842|-152.1842|-222.1842|-246.7986|-220.7986|-230.7986|-227.8254|-269.8254|-268.6|-140.6|-232.6|-254.6|-236.6|-271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|155.3714|1855.3714|1805.3714|3730.3714|4255.3714|4405.3714|4255.3714|4705.3714|5905.3714|6005.3714|6091.4554|6341.4554|5591.4554|6741.4554|6728.006|6112.9195|3737.9195|2837.9195|3237.9195|3587.9195|2312.9195|4512.9195|5487.9195|5537.9195|6037.9195|6237.9195|6437.9195|5812.9195|4762.9195|5412.9195|5312.9195|6387.9195|2037.9195|1537.9195|8037.9195|7335.7778|5760.7778|6660.7778|11456.9753|4024.5559|2508.1892|1858.1892|1520.6892|1955.6892|3483.2658|2017.2398|1334.9886|1640.9596|1350.9273|1782.1415|996.1954|1061.1954|896.1954|1693.9671|-247.5223|-290.0223|-370.0223|-315.0223|-275.0223|-482.5223|-380.0223|-280.0223|-182.5223|-180.0223|-485.0223|-465.4414|-535.1591|-497.6591|-586.2879|103.2851|108.2851|108.2851|178.2851|178.2851|248.2851|38.2851|33.2851|318.2851|288.2851|348.2851|608.2851|548.2851|558.2851|594.1095|601.6095|604.1095|691.6095|694.1095|718.6382|613.6382|834.7369|910.6799|626.5888|313.7516|301.2516|326.1129|369.229|364.229|354.229|388.5877|510.2494|-242.1978|-172.1978|-192.1978|-142.1978|-172.1978|-162.1978|-142.1978|-192.1978|-212.1978|-259.6642|-286.8491|-304.2768|-281.002|-343.4745||-232.2216|-272.2216|-275.524|-331.1377|-304.1808|-343.1176|-401.6584|-384.0649|-420.6277|-457.3641|-502.349|-559.9711|-615.1068|-670.2575|-712.0917|-785.3797|-842.783|-921.2866|-1032.8185|-1133.2705|-1257.8006|-1380.1951|-1489.8001|-1674.0835|-1865.2316|-2005.5351|-2250.7335|-2457.2039|-2714.2543|-2996.1159|-3342.0732|-3691.748|-4090.8312|-4500.6457|-4975.9953|-5516.1058|-6117.8954|-6870.1615|-4907.4017|-5397.113|-6024.57|-5460.6333|-6078.4815|-5770.535|-6081.4281|-3381.4281|-4431.4281|-5631.4281|-5434.9201|-7019.3557|-5202.0619|-4318.9576|-4587.7307|-5083.5897|117.669|67.669|767.669|3267.669|3767.669|5417.669|8980.7434|4472.2998|3972.2998|4572.2998|4822.2998|5819.222|7538.0244|4217.9314|4167.9314|4486.5904|3126.7671|3182.519|2563.91|-256.1354|-256.1354|-256.1354|-706.1354|-706.1354|-656.1354|-806.1354|-706.1354|-556.1354|-706.1354|-806.1354|-956.1354|-2406.1354|-3206.1354|-4786.1354|-5196.8172|-5831.4635|-6320.515|-7418.35|-7391.5|-9162.5||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|381.1912|366.1912|396.1912|356.1912|371.1912|346.1912|351.1912|311.1912|311.1912|381.1912|396.1912|196.1912|266.1912|361.1912|406.1912|366.1912|536.1912|579.9346|549.6496|492.2733|522.2733|537.2733|422.2733|602.2733|557.2733|592.2733|662.2733|717.2733|782.2733|422.2733|617.2733|567.2733|-326.7734|-391.7734|-440.0261|-467.8099|-442.8099|-499.7888|-486.9876|-569.9862|-469.4291|-568.5323|-590.988|-585.988|-500.988|-510.988|-545.988|-595.988|-525.988|-640.988|-560.988|-600.988|-490.988|-680.988|-590.988|-610.988|-638.8755|-675.1395|-679.0438|-756.7154|-849.5252|-744.5252|-857.315|-922.315|-945.9056|-972.3951|-1133.4816|-1148.4816|-1191.6462|-1218.218|-1363.5756|-1405.5254|-1265.5254|-1416.6949|-1341.0499|-1653.4722|-1098.4722|-1003.4722|-1043.4722|-1413.4722|-1559.6913|-1423.0814|-1013.0814|-1213.0814|-1270.3682|-1327.862|78.6595|53.6595|433.6595|383.6595|793.6595|913.6595|893.6595|1301.2884|1217.8204|1012.5561|582.5561|658.4026|608.4026|475.7328|475.7328|470.7328|420.7328|420.7328|380.7328|320.7328|200.7328|170.7328|90.7328|20.7328|120.7328|140.7328|105.7328|300.7328|420.7328|520.7328|570.7328|620.7328|620.7328|620.7328|245.7328|345.7328|470.7328|105.7328|130.7328|170.7328|145.7328|220.7328|420.7328|255.7328|270.7328|205.7328|235.7328|220.7328|215.7328|315.7328|260.7328|500.7328|662.7587|300.2829|240.2829|205.2829|236.981|237.2009|132.2009|149.2009|102.2009|102.2009|132.2009|119.3102|114.3102|129.3102|114.3102|153.1224|150.9693|146.0771|149.5301|179.2001|166.3334|181.7593|176.3993|175.0891|165.0891|170.0891|130.0891|155.0891|180.0891|173.0732|168.0732|158.0732|148.0732|133.0732|133.0732|118.0732|178.0732|205.3565|170.3565|200.3565|190.3565|190.3435|155.3435|150.3435|195.3435|180.3435|200.3435|168.1357|148.1357|193.1357|114.1357|117.1357|153.1357|143.1357|80.1357|85.1357|88.1357|106.1357|133.1357|123.024|104.024|113.024|-26.0562|-2.0562|-71.0562|-85.0562|-98.3958|-100.3842|-104.9824|-106.9805|-121.2005|15.3009|56.3009|53.3009|67.3009|56.3009|44.3009|78.3009|102.3009|77.3009|62.3009|64.3009|86.3009|81.3009|-10.2487|-12.2487|-7.2487|-11.2487|-30.2487|-38.2487|-43.2487|-47.2487|-35.2487|-30.2487|-40.2487|-55.2487|-50.2487|-65.2487|-73.6097|-89.5853|-69.5853|-59.5853|-84.5853|4.037|9.037|4.037|9.037|4.037|19.037|24.037|39.037|54.037|54.037|49.037
06454|101345|/equities/bekasi-asri-pe|JKSE|55.9913|49.9913|51.9913|58.3792|-15.2446|-1.2446|-24.2446|-32.2446|-35.4384|-40.4871|-41.9301|-47.7001|-47.6892|-42.6892|-42.6892|-42.6892|-39.6892|-40.6892|-39.6892|-47.6892|-48.6892|-54.0991|-60.1101|-70.289|-75.3767|-73.9219|7.7495|4.7495|6.7495|11.7495|10.7495|20.7495|13.7495|18.7495|13.7495|21.7495|25.7495|24.7495|35.7495|60.7495|77.7495|108.7495|68.7495|64.7495|35.7495|31.7495|49.7495|48.7495|56.7495|48.6661|28.8716|29.8716|-7.8573|-6.8573|-12.8573|-15.8573|-17.6193|-19.577|-21.7522|-25.1691|-26.0976|-26.0976|-28.9974|-32.2193|-35.7992|-39.7769|-44.6966|-49.274|-53.86|-59.1605|-59.1605|-63.9561|-77.5623|-86.1248|0.3811|2.3811|9.3811|9.3811|17.3811|18.3811|20.3811|20.3811|25.3811|28.3811|32.3811|36.3811|38.3811|33.3811|40.3811|46.3811|49.3811|61.3811|57.3811|63.3811|86.3811|25.3811|32.3811|27.3811|17.3811|28.3811|28.3811|29.3811|29.3811|34.3811|52.3811|65.3811|63.3811|29.6125|17.6125|33.9584|-8.03|-7.03|-8.03|-8.5333|-8.5473|-8.5473|-9.497|-11.0522|-11.3913|-12.9904|-13.156|-13.7289|-15.0876|-15.9724|-15.9724|-18.2471|-19.8857|-21.7063|-24.2292|-26.104|-27.104|-29.7266|-32.6407|-35.8786|-40.4762|-42.8069|-46.8409|-47.0455|-54.0506|-56.6673|-60.9636|-63.6818|-65.2576|-69.8418|-79.1575|-88.0639|-87.571|-91.4122|-94.7358|-101.4842|-120.4682|-110.4682|-112.2424|-116.9916|-118.2129|-130.2365|-132.2073|-149.2303|-159.867|-158.0189|-179.0765|6.0538|20.0538|38.0538|40.0538|135.0538|228.8628|-56.7364||-68.7364|-78.5264|-76.5264|-85.4738|-92.8042|-94.4492|-130.1102|44.9817||94.9817||||||126.0908|91.6564|100.1182|110.798|148.9423|168.7136|-10.9736|-71.9736|-81.5262|-80.9889|-85.9889||-52.9889|-93.9889||-86.321|||||||||||-83.2455|-82.3839|-96.871|-104.19|-125.6|-110|-100|||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|-27.6743|-32.6743|-33.6743|-42.6743|-37.6743|-32.6743|-20.6743|-39.6743|-48.6743|-44.6743|-51.6743|-59.0825|-66.5362|-59.5957|-58.7405|-54.7405|-39.7405|-34.7405|-34.7405|-56.7405|-65.7405|-68.978|-55.978|-43.978|-39.978|-38.978|-34.978|-35.978|-38.978|-7.978|-17.978|-5.978|-4.978|-13.978|-20.978|-43.978|-23.978|-25.978|-38.978|-31.978|-32.978|-9.978|-15.978|-33.978|-47.978|-53.978|-64.978|-73.8089|-78.7321|-87.3134|-87.4038|-91.0042|-90.2336|-93.2336|-110.704|-115.1156|-116.7395|-120.0995|-113.8192|-113.8192|-105.8192|-123.8192|-84.8192|-82.8192|-83.8192|-95.8192|-110.8192|-141.8192|-150.8192|-160.8192|-167.7891|-180.7891|-177.0434|1.8566|50.8566|26.8566|88.8566|90.8566|146.8566|152.8566|167.839|105.839|157.839|-45.7214|-31.7214|-23.7214|-77.7214|-114.7214|-145.9127|-148.2918|-146.4354|-130.1504|-146.7227|-135.3713|-137.3713|-115.3713|-97.3713|-103.3713|-153.3713|-162.9682|-160.4545|-172.4545|-193.3939|-180.2508|-164.2508|-174.2508|-194.2508|-178.2508|-182.2508|-156.2508|-236.2508|-256.4022|-210.4022|-226.4022|-196.4022|-178.4022|-256.4022|-273.1135|-275.5542|-287.5542|-286.5542|-354.338|-343.9021|-315.9021|-256.9021|-361.9021|-418.4468|-409.8297|-436.7553|-390.7364|-286.7364|-306.7364|-191.7364|-151.7364|-156.7364|-126.7364|-301.7364|-301.7364|-266.7364|-296.7364|-464.7364|-381.7364|-376.7364|-321.7364|-306.7364|-454.7364|-441.7364|-558.0405|-440.7585|-475.7585|-525.7585|-511.9539|162.7826|312.7826|380.314|427.0156|363.9062|-39|-89|-49|-89|-69|-159|-159|-289|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||125.5725|97.5725|79.5725|99.5725|115.5725|111.5725|125.5725|105.5725|159.5725|183.5725|171.5725|223.5725|467.5805|-195.3117|-196.1241|-214.8045|-199.7828|-221.8698|-204.522|-213.1356|-192.3728|-184.2232|-190.2232|-186.2232|-190.2232|-184.2232|-174.2232|-148.2232|-168.2232|-180.2232|-148.2232|-202.2232|-218.2232|-210.2232|-212.2232|-162.2232|-222.2232|-244.8301|-224.8301|-218.8301|-247.0335|-233.1515|-229.1515|-211.1515|-193.1684|-220.4093|-206.0115|-208.0115|-211.7905|-208.1241|-170.1241|-213.6002|-197.6002|-215.6002|-187.6002|-213.6002|-161.6002|-214.2691|-164.2691|-184.2691|-218.6324|-206.2582|-253.6617|-225.6617|-215.6617|-220.6617|-195.6617|-245.6617|-185.6617|-175.6617|-255.6617|15.7875|5.7875|105.7875|85.7875|95.7875|115.7875|115.7875|35.7875|35.7875|55.7875|95.7875|65.7875|65.7875|15.7875|0.7875|0.7875|65.7875|65.7875|65.7875|35.7875|55.7875|105.7875|125.7875|35.7875|0.7875|25.7875|75.7875|75.7875|85.7875|105.7875|155.7875|125.7875|135.7875|115.7875|95.7875|95.7875|125.7875|115.7875|185.7875|155.7875|125.7875|395.7875|445.7875|488.0972|479.0318|389.0318|369.0318|439.0318|369.0318|349.0318|529.0318|478.9242|501.0269|517.3964|487.3964|317.3964|357.3964|457.3964|477.3964|506.2919|606.2919|-200.0643|-200.0643|-325.0643|-391.4603|-345.167|-370.167|-535.1856|124.7552|174.7552|224.7552|204.7552|164.7552|324.7552|386.3947|529.883|-170.5963|-335.5963|-347.0514|-317.8346|-317.8346|-287.8346|-455.6495|100.9871|230.9871|309.9856|213.3743|223.3743|143.3743|63.3743|103.3743|123.3743|118.3743|233.3743|170.4159|176.8509|114.8502|99.8502|99.8502|74.8502|94.8502|110.9447|92.7164|87.4626|88.9045|113.9045|75.7272|61.0858|55.0953|62.6059|76.7843|66.1492|56.8325|-3.6341|-18.6341|-28.6341|-23.6341|-18.6341|-38.6341|-33.6341|-28.6341|-38.6341|-33.6341|-23.6341|-18.6341|-28.6341|-28.6341
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||-102.2548|-112.3386|-122.5985|-136.0538|-150.282|-166.8134|-182.2926|-203.0474|-237.886|-237.9289|-259.921|-288.8011|-320.8901|-356.5445|-396.1606|-440.1784|-489.0872|-543.4302|-603.8113|-670.9015|-845.4461|-892.4401||||80.2319|225.2319|241.2319|295.2319|295.2319|399.2319|419.2319|225.2319|453.2319|345.2319|325.2319|381.2319|760.2319|660.2319|574.2577|249.7307|247.8119|-6|-109|-109|-59|-136.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|3000.745|3620.2722|1081.4136|1271.5706|1042.3007|470.1674|-117.0501|-115.0501|-95.0501|-95.0501|-97.0501|-95.0501|-111.0501|-101.0501|-87.0501|-91.0501|-87.0501|-83.0501|-85.0501|-95.0501|-75.0501|-87.0501|-71.0501|-67.0501|-61.0501|-61.0501|-79.0501|-63.0501|-49.0501|-47.0501|-23.0501|-57.0501|-95.0501|-117.0501|-139.0501|-158.9445|-164.4939|-175.8822|-188.6468|-205.9409|-212.0455|-240.8283|-252.5361|-250.5361|-258.5361|-256.5361|-294.3734|-338.8594|-326.1771|-341.1967|-528.018|-103.018|-48.018|-93.018|-113.018|-138.018|-133.018|-163.018|-173.018|-153.018|-138.018|-113.018|-128.018|-128.018|-183.018|-248.018|-278.018|-313.018|-357.02|-370.5223|-393.8025|-472.1139|-480.9043|-527.7826|-522.4|-532.4|-667.4|-571|-590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|14.4757|14.4757|16.6278|6.6278|4.6278|9.6278|20.4198|-6.3207|-6.3207|-6.3207|-6.3207|-6.3207|-6.3207|-5.3207|-5.3207|-6.3207|-1.3207|-6.3207|-6.3207|-7.3207|-12.3207|-12.9674|-11.9083|-10.7314|-0.3682|-0.4091|-0.4546|-0.5051|-0.5612|-0.6236|-0.6929|-0.7699|-0.8554|-0.9504|-1.056|-1.1734|-1.3038|-1.4486|-1.6096|-1.7884|-1.9871|-2.2079|-2.4533|-2.7258|-3.0287|-3.3652|-3.7392|-4.1546|-4.6162|-5.1292|-5.6991|-6.3323|-7.0359|-7.8177|-8.6863|-9.6514|-10.7238|-11.9153|-13.2393|-14.7103|-16.3448|-18.1609|-20.1787|-22.4208|-24.912|-27.68|-30.7556|-34.1729|-37.9699|-42.1887|-46.8764|-52.0849|-57.8721|-64.3023|-71.447|-79.3856|-88.2062|-98.0069|-108.8965|-120.9961|-134.4401|-149.3779|-182.9755|-178.9172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-154.3524|-165.5583|-190.8981|-183.2201|-217.689|-205.0433|-162.5|-152.5|-92.5|-67.5|-87.5|-107.5|-102.5|-127.5|-142.5|-72.5|-177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|-299.1832|-284.1832|-309.1832|-299.1832|-314.1832|-314.1832|-249.1832|-314.1832|-368.227|-333.227|-333.227|-328.227|-328.227|-333.227|-328.227|-158.227|-378.227|-328.227|-178.227|-428.227|-473.8633|-564.5704|61.8312|116.8312|126.8312|151.8312|141.8312|96.8312|61.8312|121.8312|56.8312|201.8312|56.8312|156.8312|261.8312|211.8312|231.8312|81.8312|231.8312|301.8312|421.8312|461.8312|391.8312|276.8312|281.8312|216.8312|176.8312|111.8312|81.8312|126.8312|351.8312|421.8312|551.8312|546.8312|551.8312|595.5941|605.5941|540.3322|535.3322|-72.1956|-37.1956|-137.1956|-37.1956|-112.1956|-177.1956|-257.1956|-262.1956|-307.1956|56.5604|41.5604|41.5604|41.5604|41.5604|61.5604|71.5604|111.5604|111.5604|121.5604|121.5604|131.5604|141.5604|116.5604|161.5604|181.5604|191.5604|211.5604|241.5604|206.5604|211.5604|226.5604|226.5604|216.5604|236.5604|251.5604|271.5604|291.5604|310.8725|310.8725|300.8725|190.8725|235.8725|260.8725|145.8725|160.8725|280.8725|220.8725|310.8725|261.2006|201.2006|303.2785|242.7512|202.7512|223.6125|189.2662|172.8233|227.6443|178.0108|192.8493|204.2888|193.2531|190.969|229.0895|202.5888|167.6888|122.8888|112.9888|78.0888|112.9888|137.8888|122.8888|147.7888|172.6888|147.7888|182.6888|177.6888|207.5888|227.4888|227.4888|238.8803|281.1899|-40.1696|-60.0696|-179.5696|-161.6696|-193.5196|-191.5296|-209.9336|-267.8258|-227.0659|-217.1158|-266.8958|24.0897|53.9597|103.7398|183.3897|223.2097|282.9497|276.7677|255.5195|283.3883|314.8777|195.2208|140.4608|160.3808|125.5308|130.5108|207.4076|111.1953|113.1853|111.1953|127.1253|155.0053|158.9853|172.9253|159.4794|139.5693|101.7393|85.8093|107.7093|91.7793|63.8993|57.9293|105.7193|125.6293|143.2454|124.4215|75.5835|79.4535|96.7261|62.3624|76.736|64.0431|50.0431|54.0431|54.0431|58.0431|60.0431|60.0431|62.0431|74.0431|69.9923|-12.5943|-12.5943|-31.5943||-32.5943|-48.5943|-66.7159|-75.0177|9.3305|20.3305|39.3305|33.3305|30.3305|62.8673|-19.6942|-33.6942|-30.3269|-24.0328|-24.0328|-19.0328|-28.0328|-34.0328|-28.0328|-33.0328|-34.0328|-40.0328|-36.0328|-25.0328|-29.0328|-46.0328|-51.6541|-51.6541|-54.6541|-52.6541|-51.9027|-42.9027|-57.9027|-60.4475|-61.275|-58.6609|-53.6609|-63.6609|-67.6609|-74.85|-49.85|-54.85|-34.85|-34.85|-64.85|-33.85|-23.85
06461|101350|/equities/betonjaya-manu|JKSE|-117.6025|-131.6025|-133.6025|-123.6025|-119.6025|-131.6025|-133.6025|-119.6025|-115.6025|-89.6025|-97.6025|-97.6025|-91.6025|-97.6025|-63.6025|-115.6025|-139.6025|-59.6025|-97.6025|-99.6025|-97.6025|-91.6025|-81.6025|-93.6025|-101.6025|-109.6025|-63.6025|-103.6025|-77.6025|-79.6025|-99.6025|-79.6025|-75.6025|-77.6025|-79.6025|-103.6025|-91.6025|-83.6025|-75.6025|-63.6025|-67.6025|-119.6025|-117.6025|-171.6025|-231.3362|35.0586|75.0586|47.0586|79.0586|95.0586|115.0586|93.0586|137.0586|195.0586|213.6762|171.3069|192.1187|227.1319|166.4799|150.5555|142.5555|161.1727|178.4141|-71.26|-89.26|-121.26|-127.26|-117.26|-107.26|-148.26|-147.26|-172.26|31.9176|68.9176|81.9176|73.9176|73.9176|79.9176|73.9176|99.9176|105.9176|89.9176|123.9176|127.9176|147.9176|149.9176|101.9176|97.9176|155.9176|139.9176|153.9176|155.9176|141.9176|95.7418|-8.4517|-22.4517|-10.4517|-9.4517|-52.4517|-50.4517|-46.4517|-49.4517|-54.4517|-52.4517|-47.4517|-34.4517|-32.4517|-43.4517|-38.4517|-37.4517|-39.4517|-41.4517|-36.4517|-27.4517|-17.4517|-34.2017|-42.9517|-36.7017|-35.4517|-50.4517|-47.7017|-53.2017|-60.7797|-66.9497|-70.7497|-55.3649|-62.8649|-71.6149|-65.4055|-72.9505|-80.8478|-79.1742|22.5417|23.7917|13.7917|13.7917|6.2917|1.7917|1.0417|7.5417|16.2917|21.2917|40.0417|28.7917|30.0417|23.7917|16.2917|31.2917|38.7917|43.7917|26.2917|33.7917|11.2917|48.7917|78.7917|91.2917|78.7917|63.7917|53.7917|66.2917|78.7917|48.7917|53.7917|88.7917|76.2917|71.2917|97.963|48.2228|52.1295|45.8795|38.3795|35.8795|39.6295|27.1295|40.8795|42.1295|37.1295|39.6295|37.1295|33.3795|28.3795|29.6295|39.6295|47.1295|53.3795|38.3795|29.6295|26.6295|23.6295|29.6295|36.6295|14.6295|15.6295|23.6295|23.6295|36.6295|48.6295|38.6295|19.6295|35.6295|66.6295|79.6295|29.6295||||38.6295|39.6295|30.6295|34.6295|58.6295|54.6295|108.3106|28.69|10.69|2.69|0.69|0.69|6.69|5.69|8.69|8.69|5.69|28.69||-17.1344|-13.1344|-17.1344|||-12.1344|||-14.1344||-20.1344||-13.1344|||-18.1344||||||||||-17.6823|
06462|101351|/equities/bfi-finance-in|JKSE|-299.4582|-359.4582|-424.398|-439.3311|-401.479|-473.5878|-495.9417|-490.9417|14.5695|104.5695|79.5695|14.5695|39.5695|79.5695|144.5695|129.5695|189.5695|239.5695|214.5695|94.5695|144.5695|214.5695|249.5695|539.5695|579.5695|414.5695|404.5695|354.5695|224.5695|344.5695|399.5695|519.5695|629.5695|532.308|602.308|571.6843|621.6843|411.6843|311.6843|396.6843|361.6843|406.6843|506.6843|436.6843|351.6843|396.6843|541.6843|536.6843|563.2603|589.1782|619.065|419.065|494.065|449.065|564.065|482.7345|437.7345|460.7922|320.7922|300.7922|330.7922|356.158|-3.8161|-181.8161|-179.8161|-157.8161|-153.8161|-273.8161|-304.3512|-275.3902|-269.878|-413.6423|-309.4914|-255.8238|-244.4986|-234.4986|-199.4986|-264.4986|-269.1651|-259.6279|-257.3668|-217.3668|-187.3668|-197.3668|-212.3668|-162.3668|-192.3668|-252.3668|-327.3668|24.3629|39.3629|29.3629|89.3629|179.3629|219.3629|209.3629|269.2921|184.852|184.852|189.852|262.3356|179.8173|164.2414|185.8238|165.082|201.2022|214.6015|183.6015|115.5199|80.5199|85.5199|103.2999|104.111|112.29|87.9246|71.9246|72.9246|48.9246|61.9246|81.9246|71.9246|71.9246|81.9246|61.9246|61.9246|101.9246|-41.0341|-31.0341|-31.0341|-31.0341|-21.0341|-36.0341|-21.0341|-36.0341|-40.0341|-61.0341|-81.0341|-90.2971|-80.2971|-70.2971|-70.7971|-50.2971|-60.2971|-80.2971|-82.2971|-80.2971|-50.2971|-90.2971|-50.2971|-50.2971|-104.2971|-50.2971|-67.7971|-62.7971|-35.2971|-65.2971|-97.7971|-90.2971|-97.7971|-125.3856|-126.7618|-121.5409|-121.8925|-131.8925|-116.8925|-152.7763|15.3038|15.3038|57.8038|42.8038|65.3038|90.3038|105.3038|80.3038|125.3038|152.1431|120.6451|109.8835|71.1636|39.9136|21.1636|16.1636|59.9136|53.6636|56.1636|88.1679|45.2977|36.1024|43.1024|35.1024|56.8916|-14.4743|-18.4743|-18.4743|-22.4743|-20.4743|-25.4743|-28.4743|-35.4743|-38.4743|-40.4743|-48.4743|-46.4743|-58.4743|-61.7492||-62.9436|-70.8262|-76.8625|-81.1805|-87.8117|-94.9019|-107.2798|-112.7554|-126.6726|-137.3585|-154.8983|-169.4426|-188.2695|-210.1884|-230.4315|-254.6461|-286.2735|-314.9705|-339.6895|-375.8217|184.639|134.639|209.639|-10.7293|-20.7293|-80.7293|-60.7293|-90.7293|-145.7293|-45.7293|-95.7293|-20.7293|-40.7293|-195.7293|-214.4215|-233.8016|-212.8352|-223.428|-259.0866|-258.7074|-293.1205|-283.1205|-313.1205|-354.3006|-345.0562|-334.8356
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|23.1994|20.1994|15.5636|12.5636|9.5636|19.5636|-0.3562|-11.3562|-12.7292|-11.3657|-12.5256|-13.5256|-14.8618|-14.9575|-17.7741|-17.7741|-10.7741|-16.7741|-19.1379||||||||||||||-0.931|-1.0344|-1.1494|-1.2771|-1.419|-1.5766|-1.7518|-1.9465|-2.1627|-2.403|-2.67|-2.9667|-3.2963|-3.6626|-4.0696|-4.5217|-5.0241|-5.5824|-6.2026|-6.8918|-7.6576|-8.5084|-9.4538|-10.5042|-11.6714|-12.9682|-14.4091|-16.0101|-17.789|-19.7655|-21.9617|-24.4019|-27.1132|-30.1258|-33.4731|-37.1924|-41.3249|-45.9165|-51.0183|-56.687|-62.9856|-69.984|-77.76|-86.4|-112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|419.3155|584.3155|299.3155|534.3155|306.4616|250.5129|305.8477|303.7197|286.3552|-19.3225|-79.3225|-119.3225|-119.3225|-160.3225|-162.3225|-172.3225||-99.3225|-114.3225|-188.3225|-228.3225||-273.7208|-261.7208|-271.7208|-346.7395||-153.7395|-123.7395|-238.7395|-271.2661|-318.6846|-391.8162||-267.8513|-312.9338|17.7788|27.7788|37.7788|2.7788|57.7788|57.7788|252.7788|204.5663|174.5663|214.5663|218.9626|236.9028|252.6698|254.0776|307.3084|316.7316|327.7573|341.1192||308.1881|299.7102|189.7102|199.7102|179.7102|234.7102|259.7102|244.4002|319.8892|-14|-116|-154|-154|-154|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|44.1593|35.4547|36.8942|25.2039|18.2039|22.2039|28.0599|17.3654|20.3654|21.3654|15.3654|12.3654|14.3654|24.3654|-6.6914|-1.6914|-4.6914|-5.6914|-7.6914|-6.6914|-11.6914|-10.6571|-16.619|-13.7433|-3.7148|-4.1276|-4.5862|-5.0958|-5.662|-6.2911|-6.9901|-7.7668|-9.1298|-9.2553|-10.2836|-11.4263|-13.1959|-14.2732|-14.4702|-17.3002|-17.9447|-17.5922|-18.5922|-18.7691|-21.299|-22.8322|-24.3136|-24.9596|-27.7884|-31.3205|-29.4116|-33.4018|-32.5226|-28.5226|-32.5226|-33.5226|-30.5226|-32.5226|-28.5226|-32.5226|-34.5226|-35.5251|-39.5835|-41.3948|-40.3948|-38.3948|-33.3948|-21.3948|-42.3948|-48.7165|-51.9691|-51.9691|-51.9691|-62.0093|-62.0093|-59.0093|-37.0093|-42.0093|-47.0093|-43.0093|14.2671|9.2671|13.2671|9.2671|9.2671|10.2671|15.2671|7.2671|2.2671|6.2671|9.2671|4.2671|3.2671|6.2671|7.2671|10.2671|7.2671|6.2671|0.2671|2.2671|12.2671|15.2671|15.2671|22.2671|7.2671|9.2671|15.2671|14.2671|18.2671|18.2671|17.2671|14.2671|19.2671|21.2671|27.2671|25.2671|9.2671|10.2671|12.2671|31.2671|11.2671|10.2671|15.2671|14.2671|0.2671|3.2671|17.2671|19.2671|30.2671|20.2671|2.2671|8.2671|15.2671|16.2671|22.2671|20.2671|19.2671|17.2671|14.2671|12.2671|11.2671|14.2671|15.2671|13.2671|16.2671|17.2671|17.2671|18.2671|21.2671|19.2671|18.2671|27.2671|25.2671|30.2671|32.2671|24.2671|29.2671|45.2671|28.2671|60.2671|50.779|13.779|6.779|6.779|1.779|2.779|15.779|4.779|3.779|11.779|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|1.3597|2.3597|2.3597|7.3597|5.3597|5.3597|1.3597|1.3597||1.3597|1.3597|1.3597|1.3597|1.3597|3.3597|2.3597|4.3597|14.3597|6.3597|10.3597|25.3597|20.3597|35.3597|35.3597|47.3597|68.3597|28.3597|50.3597|52.3597|-8.0618|-5.0618|-16.0618|-32.0618|-38.0618|-36.0618|-41.0618|-44.7909|-42.8232|-48.6924|-53.2693|-56.4104|-63.0992|-48.0992|-55.6658|-56.0176|-57.6579|-57.6579|-67.6579|-70.1754|-72.1393|-82.9326|-63.4519|-68.4519|-58.4519|-53.4519|-33.4519
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-25.871|-25.871|-21.871|-26.871|-25.871|-16.871|-15.871|-19.871|-20.871|-9.871|-11.871|-21.871|-38.871|-40.9122|-45.5136|-50.1817|-54.2019|-59.2244|-65.4745|-67.4745|-80.9466|-64.9466|-64.9466|-69.7873|-62.7873|-62.7873|-61.7873|-78.7873|-67.7873|-79.7873|-76.7873|-57.7873|-35.7873|-77.7873|-79.5414|-79.119|-85.119|-93.4656|-99.4062|-102.8904|-101.8904|-112.9893|-118.2659|-129.851|-131.779|-138.779|-156.6433|-167.437|-188.8189|-205.521|-205.8011|-236.1679|-234.8532|-256.0592|-277.0102|-294.2891|-316.2657|-343.4063|-382.7848|-430.1497|-460.833|-513.7589|-557.5099|-592.6221|-651.5246|-695.8051|-783.6168|-861.0742|-940.3602|-1034.7336|-1165.1484|-1248.776|-1380.2512|-1463.0569|-1627.8965|-1820.385|-1949.15|-2179|-2761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||-55.7703|-62.4669|-61.632|-63.632|-80.3689|-71.2988|-77.1098|-87.2886|-101.3763|-100.5847|3.3333|2.3333|15.3333|3.3333|9.3333|14.3333|14.3333|14.3333|18.3333|31.3333|41.3333|57.3333|59.3333|70.3333|61.3333|72.3333|130.3333|158.3333|156.3333|150.3333|148.3333|180.3333|168.3333|198.3333|184.3333|286.3333|-44.2759|-46.2759|-122.2759|-122.2759|-117.2759|-114.2759|-108.2759|-98.2759|-122.2759|-138.2759|-147.0288|-153.3098|-133.5665|-142.407|-139.407|-123.407|-154.407|-147.5889|-156.5889|-148.1544|-165.3382|-173.3202|-192.9669|-218.741|-190.6567|-206.6185|-204.6609|-192.6609|-170.6609|-182.6609|-152.6609|-166.6609|-212.6609|-222.6609|-237.0121|-274.9024|-299.336|-333.04|-331.4938|-303.4938|-322.2153|-303.2288|-335.2288|-367.032|-404.3689|-450.1876|-449.5418|-476.602|-529.8911|-562.1013|-613.3347|-668.1497|-730.4997|-808.1107|-898.3453|-957.1485|-949.1485|-1022.2761|-1098.3623|-1196.2189|-1181.2189|-1497.4654|-1543.5727|-1176.7475|-1171.6638|-1373.2376|-1242.2085|-1394.1205|-1311.245|-1340.55|-1525|-1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-104.5979|-110.5979|-128.5979|-148.5979|-130.5979|-118.5979|-180.5979|-196.5979|-194.4421|-207.7135|-221.5705|-217.4117|-244.1241|-240.7211|-238.7211|-264.8013|-255.2361|-277.2361|-303.5957|-321.4397|-331.2663|-376.2001|-346.2001|-282.2001|-380.2001|-394.7046|-392.7046|-388.7046|-386.7046|-314.7046|-430.7046|-496.894|-510.2156|-583.9062|36.5332|301.5332|331.5332|311.5332|406.5332|461.5332|476.5332|446.5332|366.5332|486.5332|591.5332|274.0115|202.0115|180.0115|172.0115|172.0115|182.0115|144.0115|95.0115|108.0115|101.0115|67.0115|110.0115|143.2509|-39.7706|-55.7706|-92.7706|-95.7706|-89.7706|-100.7706|-111.7706|-117.7706|-137.5228|-142.7476|-152.4973|-162.3859|-170.1084|-168.1084|-151.1084|-134.1084|-117.1084|-116.1084|-137.1084|-127.1084|-141.1084|-120.1084|-103.1084|-102.1084|-101.1084|-93.1084|-90.1084|-49.1084|-52.1084|-87.1084|-68.1084|-62.1084|-61.1084|-63.1084|-66.1084|-68.1084|-61.1084|-50.1084|-47.1084|-78.1084|-82.1084|-108.1084|-133.1084|-122.1084|-113.1084|-110.1084|-94.1084|-75.1084|-116.1084|-154.3129|-107.3129|-138.3129|-89.3129|-89.3129|-109.3129|-124.3129|-114.9032|-129.2258|-145.7788|-130.7788|0.285|15.285|15.285|84.285|62.2611||125.5679||-31.7225||-34.7225|-34.7225|-44.7225|-62.7225|-68.6916||-66.6703||-66.6703|-66.6703|||-96.6703|-94.8617|-84.8617|-78.8617|-74.8617||-118.8617||29.385|29.385|89.385|-37.1852|-87.1852|-85.6246|-75.6246|-75.6246|-73.6246|-15.6246||-45.6246|-35.6246|-93.6246|-112.0551|-88.0551|-138.6167|7.6984|10.6984|0.6984|5.6984|5.6984|35.6984|10.6984||||15.6984|25.6984|25.6984|115.6984|126.8871|137.8215||107.8215|42.8215|42.8215|42.8215|7.8215|8.8215|12.8215|2.8215|3.8215|22.8215|12.8215|77.8215|42.8215|72.8215|82.8215|72.8215|72.8215|102.8215|142.8215|52.8215||||137.8215|172.8215|157.8215|187.8215||282.8215|167.8215|272.7461|102.0711|44.0711|82.0711|92.0711|88.0711|78.0711|85.1865|83.1865|92.0337|32.0337|61.0337|-14.1582|-28.1582|-28.1582|-46.1582|-51.1582|-52.1582|-43.1582|-48.1582|-50.9337|-45.9337|-55.9337|-50.0662||-40.0662|-40.0662|-45.0662|-44.8058|-49.8058|-39.8058|-34.8058|-34.8058|-59.8058|-39.8058|-42.5|-42.5|-37.5|-42.5|-27.5
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|803.79|874.4888|532.2098|628.8998|-277.222|-335.3022|-282.071|-292.071|-307.071|-362.8566|-364.5152|-259.5152|-244.5152|-339.5152|-339.5152|-401.1281|-532.6423||-349.6201|-364.6201|-393.4638|-368.4638|-308.4638||-262.4553|-287.4553||67.3232|112.3232|132.3232|127.3232|122.3232|27.3232|42.3232|97.3232|102.3232|132.3232|137.3232|177.3232|167.3232|237.3232|192.3232|187.3232|187.3232|177.3232|232.3232|237.3232|247.3232|302.3232|272.3232|272.3232|272.3232|387.3232|297.3232|262.3232|252.3232|277.3232|217.3232|202.3232|247.3232|172.3232|177.3232|262.3232|232.3232|257.3232|427.3232|332.3232|282.3232|277.3232|457.3232|432.3232|487.3232|567.3035|646.7262|426.6402|579.6002|176.5434|226.5434|208.8396|73.8396|123.8396|158.8396|168.8396|188.7106|114.5585|119.5585|129.5585|157.565|134.2388|151.3765|154.3797|129.3797|129.3797|119.3797|124.3797|123.8206|108.8206|123.8206|133.8206|128.8206|156.5377|141.5377|178.5419|148.7132|91.6814|107|-60.22|-56.22|-77.8|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-338.2075|-343.2075|-395.7861|-420.3178|-444.5198|-466.4109|-486.0121|-530.8468|-566.7742|-601.6936|-619.3818|-627.0909|-722.3232|-652.5813|-553.9792|-774.9769|7.6765|142.6765|202.6765|322.6765|457.6765|397.6765|542.6765|732.6961|585.3364|430.3364|500.3364|395.3364|460.3364|540.3364|450.3364|410.3364|550.3364|525.3364|580.3364|605.3364|600.7933|480.7933|505.7933|520.7933|385.7933|145.7933|260.7933|495.7933|565.7933|798.1037|454.8374|555.0971|-305.7989|-325.7989|-329.4988|-360.5543|-337.1699|-342.1699|-387.1699|-242.1699|-232.1699|-207.1699|-202.1699|-227.1699|-222.1699|-222.1699|-327.1699|-337.1699|-457.1699|-407.1699|-452.1699|-517.1699|-532.1699|-467.1699|-447.1699|-737.1699|-506.2999|-489.2222|-516.3579|-643.7311|1.7717|111.7717|61.7717|91.7717|146.7717|141.7717|171.7717|106.7717|61.7717|106.7717|346.7717|241.7717|121.7717|371.7717|91.7717|411.7717|396.7717|546.7717|581.7717|740.5796|555.9218|588.5243|637.5256|492.5256|482.5256|357.5256|302.5256|372.5256|462.5256|507.5256|702.5256|722.5256|552.5256|647.5256|742.5256|667.5256|842.5256|702.5007|662.5007|671.3897|692.6552|801.4478|716.4478|816.4478|496.4478|321.4478|401.4478|376.4478|251.4478|151.4478|66.4478|431.4478|651.4478|741.4478|581.8865|604.3183|457.0203|516.6892|386.8056|-254.3357|-289.3357|-343.4841|-318.4268|-361.0298|-387.8109|-424.0866|-354.0866|-309.0866|-319.0866|-439.0866|-460.6517|-490.7241|-505.249|-541.8507|-551.8507|-609.2785|-660.3095|-547.5661|-662.2957|-563.5132|-613.5132|-664.3425|-674.3425|-584.3425|-394.3425|-374.3425|-384.3425|-284.3425|-674.3425|-769.2694|-756.966|-849.4067|-883.2296|-956.3663|-983.7403|-1142.4892|-1102.2103|-1271.9003|-1250.4448|-1158.272|-1341.8228|-1081.8228|-971.8228|-911.8228|-1411.8228|-1316.518|-826.518|-706.518|-346.518|-446.518|-996.518|-1226.518|-1356.518|-1540.3265|-1010.3265|-1340.3265|-1598.1406|-1475.1562|-1680.7291|-1808.5879|-1907.5977|-1742.6321|-1742.6321|-1877.6321|-1957.6321|-2067.6321|-2197.6321|-2267.6321|-1877.6321|-1717.6321|-1997.6321|-2717.6321|-3000.7024|-1897.7249|-2411.361|333.779|1733.779|1905.5877|1868.7086|1638.8429|1644.5476|866.164|944.6267|886.2519|546.391|480.99|651.1|704|-370|||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-308.6114|-342.9016|-381.0017|-423.3353|-470.3725|-522.6361|-580.7068|-645.2298|-716.922|-796.58|-885.0889|-983.4321|-1108.7023|-1239.947||-1337.33|-1679.5|-1408.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|390.2221|315.2221|340.2221|400.2221|410.2221|410.2221|440.2221|590.2221|570.2221|550.2221|370.2221|160.2221|140.2221|275.2221|250.2221|535.2221|740.2221|600.2221|445.2221|335.2221|125.2221|190.2221|195.2221|390.2221|390.2221|340.2221|430.2221|535.2221|620.2221|740.2221|820.2221|890.2221|1022.469|-207.2716|-242.2716|-262.2716|-242.2716|-392.2716|-597.2716|-427.2716|-467.2716|-652.2716|-622.2716|-292.2716|-327.2716|-347.2716|-647.2716|-607.2716|-662.2716|-577.2716|-627.2716|-392.2716|-527.2716|-772.2716|-952.2716|-917.2716|-797.2716|-782.2716|-642.2716|-717.2716|-697.2716|-792.2716|-707.2716|-857.2716|-1177.2716|-1311.6907|-1298.9593|-1223.9593|-1248.9593|-1378.9593|-1501.6214|-2260.9683|-1061.584|-961.584|-821.584|-1121.584|-1299.5378|-1389.4864|-1341.096|-1278.7792|-1258.7792|-1098.7792|-798.7792|-538.7792|-1088.7792|-1408.7792|-1218.7792|-1368.7792|-1238.7792|-988.7792|-1508.7792|-1640.8658|-1697.0731|-1846.7478|-2109.1643|-2112.4047|-2238.8947|-2018.8947|-2178.7719|-1934.8219|-1144.8219|-824.8219|-954.8219|-924.8219|-894.8219|-1504.8219|-1784.8219|-1844.8219|-1714.8219|-2924.8219|-3044.8022|-3329.7802|-3798.6446|-4006.8274|-4289.2526|-4421.9474|-4878.8304|-5225.3671|-6037.9079|-5340.1641|-5215.1641|-5653.7252|-4378.7252|-4528.7252|-5703.7252|-5687.4724|-6499.9694|-5562.466|-6590.24|-7214.1555|-7712.5|-5962.5|-5012.5|-5012.5|-6487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||-41.0153|-45.5725|-52.1361|-55.2624|-61.4026|-68.2251|-76.3057|-85.8952|-92.3836|-102.0929|-110.4365|-112.3739|-119.3974|-83.3974|-99.3974|-121.3974|-135.3847|-118.3847|-131.3847|-146.7052|-169.3391|-175.8768|-194.8971|-145.8971|-183.8971|-195.8971|-215.3301|-234.5334|-246.5376|-232.5376|-267.5376|-300.2069|-319.2069|-327.6744|-360.1937|-400.1042|-422.6157|-511.023|-480.023|-467.023|-523.6366|-537.2427|-589.2427|-654.6586|-719.954|-793.06|-886.6222|-945.2469|-1045.1077|-1153.953|-1204.17|-1471.6889|-1354.2099|-1288.6221|-1510.1356|-1738.1921|-1093.1921|-1191.0468|-1309.2187|-1460.7985|-1495.6095|-1593.7328|-1352.2855|-1352.2855|-1222.2855|-1152.2855|-1082.2855|-1482.2855|-1710.595|-1709.55|-1912|-2015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|213.1063|137.1063|127.1063|197.7847|160.4275|121.1035|21.1035|25.1035|32.1035|46.1035|33.1035|40.1035|18.1035|16.1035|19.1035|25.3373|-10.6648|-10.6648|-10.6648|-10.6648|-10.6648|-14.6648|-15.1276|-16.5307|-17.923|-18.2477|-20.7197|-21.1885|-23.7651|-25.7389|-27.4322|-29.5357|-32.873|-33.97|-37.1889|-42.7655|-44.5728|-51.0809|-53.2009|-57.7788|-64.532|-72.2578|-75.508|-73.508|-82.508|-88.3422|-97.3247|-106.083|-116.9255|-129.8061|-141.7846|-155.4829|-164.0365|-213.985|33.5556|181.5556|-6|-14|-13|-14|-17|-15|-5|-9|-6|-17|-41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|466.497|446.497|546.497|456.497|471.497|471.497|461.497|571.497|321.497|256.497|256.497|176.497|186.497|211.497|226.497|241.497|261.497|236.497|236.497|221.497|166.497|151.497|146.497|126.497|146.497|156.497|236.497|336.497|316.497|216.497|276.497|436.497|345.2283|250.2283|210.2283|190.2283|200.2283|235.2283|290.2283|300.2283|302.0905|-48.2688|-108.2688|-128.2688|-114.2688|-118.2688|-122.2688|-126.2688|-156.2688|-156.2688|-160.2688|-130.2688|-136.2688|-120.2688|-100.2688|-114.2688|-92.2688|-40.2688|-46.2688|-32.2688|-104.2688|-256.2688|-162.2688|-174.2688|-232.2688|-225.6458|-181.6458|-189.6458|-209.193|-193.193|-195.193|-167.193|-261.193|-220.5477|-234.8308|-275.9231|-287.6582|-291.6582|-307.9536|-287.6634|-251.6634|-299.6634|-291.6634|-323.6634|-335.6634|-317.6634|-331.1276|-317.1276|-356.3084|-367.0094|-403.5012|-419.5012|-409.5012|-209.5012|-399.5012|-379.5012|-379.5012|-329.5012|-379.4458|-363.1677|-348.1677|-340.2418|-383.8798|-454.1596|-374.1596|-474.1596|-585.7834|-350.7834||-411.426|-454.0845|-449.5383|-445.0425||-458.9362|-514.3735|-534.8594|-684.2883|-640.1213|-560.1213|-660.1213||-610.1213|-750.1213|||-775.3308|-755.3308|-755.3308|-780.3308|-505.3308|-980.3308|-965.0898|-1379.822|483.4133||||868.5148|839.5211|184.5211|414.5211|314.5211|437.2457|325.273|284.7767|204.7767|244.7767|274.7767||334.1963|335.7737|429.7485|435.8317|288.848|238.848|188.848|258.848|257.9739|237.9739|257.9739|242.7488|255.832|280.9245|238.0847|298.0847|244.1855|210.72|209.5173|157.1613|157.1613|157.1613|235.6953|148.4353|183.3393|200.7913|122.2573|174.6133|154.2629|-17.078|-21.441|-17.078|-8.352|-8.352|-21.441|-95.612|-130.516|-135.118|-126.118|-126.118|-113.118|-170.118|-191.118|-174.118|-117.118|-187.118|-232.2977|-161.1938|-152.1938|-100.1938|-104.1938|-100.1938|-122.1938|-131.6042|-76.6128||-50.6128|-120.6128|-141.792|-157.5467|-169.8517|-34.8517||-78.8517|-95.8517|-121.8517|||-197.8908||||-81.5605|-72.5605|-72.5605|-46.5605|-66.5605|-91.5605|-85.5605|-97.5605|-91.5605|-85.5605|-103.5605|-85.5605|-119.5605|-131.5605|-147.5605|-119.5605|-119.5605|-116.5605|-162.5605|-166.9389|-157.9389|-149.6564|-146.6564|-158.6564|-115.6564|-155.6564|-130.6564|-146.6564|-115.6564|-111.6564
06476|101357|/equities/buana-listya-t|JKSE|257.6361|239.6361|266.5957|203.0688|119.0688|-6.6979|-39.6979|-52.6979|-41.6979|-71.6979|-70.6979|-68.6979|-54.6979|-45.6979|-67.6979|-77.6979|-57.6979|-59.6979||-81.6979|-46.6979|-45.6979|-72.6979||-83.6979|-27.6979|-33.6979|-81.6979|-111.6979|-113.6979||-102.6764|-101.6764|-109.696|-107.2733||-124.7481|-127.2736|-99.2736|-121.2736|-123.2736|-120.2736|-108.2736|-131.2736|-122.2736|-110.2736|-119.2736|-119.2736|-163.2736|-199.304|5.1468|19.1468|23.1468|39.1468|25.1468|15.1468|49.1468|65.1468|75.1468|63.1468|73.1468|135.1468|173.1631|135.7353|155.7353|123.7353|107.7353|147.7353|189.1503|120.6458|80.6458|53.6458|51.6458|79.6458|64.6458|81.6458|91.6458|101.2731|100.7316|117.7316|107.7316|99.5216|105.5516|88.4816|64.3816|40.2816|25.2216|32.2416|43.2916|61.3716|44.2916|33.2516|40.2816|41.6016|23.4816|54.6916|143.2716|126.7853|75.4553|104.6453|-23.976|-32.026|-26.996|-35.046|-26.996|-17.936|-14.916|-33.036|-40.076|-60.956|-60.956|||-80.876|-74.236|-71.746||||-79.216|-97.476|-101.626|-114.5778|-123.5275|-122.039|-133.659|-146.1123|-151.6031|-155.5828|-164.1087|-189.813|-247.1567||||||||||-125.4774|-139.4194|-154.9104|-172.1227|-191.2474|-212.4971|-236.1079|-262.3421|-291.4913|-323.8792|-373.1508|||||||||||||-424.1942|-380.9603|-228.2203|-347.7503|-422.9142|-443.3358|-377.8643|-406.9431|-353.6518|-495.1408|-313.3054|-273.5949|-298.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|36.7341|34.7341|30.7341|40.7341|46.7341|36.7341|40.7341|46.7341|46.7341|52.7341|16.7341|14.7341|16.7341|26.7341|42.7341|50.7341|50.7341|48.7341|50.7341|56.7341|94.7341|82.7341|88.7341|94.7341|62.7341|86.7341|114.149|94.505|82.505|94.6722|86.858|89.0644|93.9605|92.1783|81.7176|79.7176|83.7176|89.7176|99.7176|85.7176|85.7176|73.7176|103.7176|93.7176|109.7176|111.7176|96.2418|104.0739|60.0739|56.0739|71.0739|68.0739|75.0739|62.0739|82.0739|98.0739|53.0739|82.0739|51.6933|-16.5376|-18.5376|-25.5376|-24.5376|-23.5376|-25.5376|-30.5376|-23.5376|-33.5376|-37.5376|-38.0448|-34.0448|-42.0448|9.9728|14.9728|19.9728|16.9728|16.9728|16.9728|18.9728|18.9728|21.9728|17.9728|19.9728|15.9728|21.9728|19.9728|12.9728|11.9728|20.9728|20.9728|24.9728|25.9728|26.9728|36.9728|42.9728|42.9728|41.192|35.2689|35.0766|39.5575|38.5575|38.4528|42.4138|41.4138|42.4138|43.4138|47.4138|45.4138|43.4138|45.4138|33.4138|32.4138|43.4138|35.4138|39.4138|53.5709|-24.8816|-26.8816|-28.8816|-26.8816|-34.8816|-38.0351|-41.1501|-47.0557|-46.0064|-47.0202|-45.0202|-41.1891|-45.8768|-42.1565|-47.1565|-48.1184|-44.8969|-45.8969|-38.8969|-44.8969|-43.8969|-41.941|-40.5424|-39.5424|-41.5424|-35.5424|-40.5424|-48.5424|-48.5424|-51.5424|-46.5424|-31.5424|-60.5424|-59.8425|-65.8425|-67.6583|-72.8981|-70.3868|-75.4854|-83.9282|-85.6424|-96.2693|-112.0771|-108.2523|-109.2248|-119.0831|0.6328|13.6328|15.6328|36.6328|91.6328|86.6328|91.6328|96.6328|86.6328|51.6328|81.6328|81.6328|116.6328|141.6328|-11.3391|-31.3391|-46.3391|-66.3391|-56.3391|-61.3391|-61.3391|-71.3391|-66.3391|-51.3391|-56.3391|-46.3391|-76.3391|-71.3391|-41.3391|-41.3391|-56.3391|-76.3391|-61.3391|-61.3391|-41.3391|-36.3391|-36.3391|-41.3391|-96.3391|-118.3391|-139.3391|-152.3391|-165.4879|-179.0976|-186.664|-222.5156|-228.684|37.4637|87.4637|137.4637|137.4637|137.4637|52.4637|77.4637|82.4637|57.4637|107.4637|107.4637|132.4637|152.4637|210.7929|224.9366|101.0452|67.0452|66.4947|44.9385|59.8206|47.3562|48.0868|42.0868|-12.4|-9.4|-18.4|-21.4|-24.4|-15.4|-21.4|-24.4|-24.4|-24.4|-28.4|-31.4|-28.4|-24.4|-31.4|-15.4|-15.4|-15.4|-15.4|-6.4
06478|955767|/equities/bukaka-teknik-utama|JKSE|826.4833|521.4833|1086.4833|1154.1482|-244.4946|-129.4946|-339.4946|-379.4946|-403.6051|-388.6174|-378.6174|-443.4638|-436.0709|-449.2455|-449.7172|-448.5746|-445.6477|-445.6477|-459.2789|-449.2789|-444.2789|-419.2789|-434.2789|-419.2789|-419.2789|-404.2789|-339.2789|-359.2789|-289.2789|-244.2789|-124.2789|-379.2789|-444.2789|-399.2789|-369.2789|-474.2789|-339.2789|-299.2789|-239.2789|-349.2789|-329.2789|-299.2789|-429.2789|-459.2789|-449.2789|-374.2789|-339.2789|-314.2789|-314.2789|-219.2789|-224.2789|-164.2789|-404.2789|-409.2789|-439.2789|-459.2789|-459.2789|-449.2789|-399.2789|-574.2789|-554.2789|-629.2789|-334.2789|-549.2789|-739.2789|-836.6988|-787.1899|-882.1899|-1013.2665|-1019.7406|-1017.7673|-938.7251|-1148.7251|129.3128|129.3128|279.3128|429.3128|529.3128|179.3128|429.3128|649.3128|699.3128|709.3128|772.7627|782.7627|922.5141|819.3794|669.3794|499.3794|464.3794|419.3794|569.3794|419.3794|599.3794|619.3794|655.9771|749.9746|681.0829|714.5365|716.1517|615.4033|450.4033|762.6704|-357.4943|-407.4943|-434.1603|-469.6226|-517.914|-562.7333|-577.7333|-605.8147|-683.5648|-653.5648|-613.5648|-688.5648|-583.5648|-618.5648|-798.5648|-909.5648|-987.6275|-1061.5306|-1054.7562|-1068.0625|-1238.6805|-1314.645|-1421.55|-1682|-1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|-66.3905|-69.3905|-56.3905|-45.3905|-46.3905|-44.3905|-40.3905|-63.3905|-89.3905|-77.3905|-69.3905|-71.3905|-81.3905|-96.3905|-101.1561|-107.3401|-103.5125|-110.5125|-121.2361|-138.5401|-122.1001|-137.8335|-149.3705|-150.6895|-168.3216|-161.4129|-151.5699|-173.5222|-179.0802|-206.741|-192.741|-217.2357|-221.2357|-237.3175|-238.6861|-253.7623|-288.6248|-269.472|-308.5245|-318.0672|-328.0672|-365.8525|-388.0525|-394.0525|-435.2805|-490.4228|-439.5096|-439.5096|-543.7885|-597.8205|-581.245|-651.55|-599.5|-552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-484.7315|-624.7315|-794.7315|-915.8128|-840.3475|-979.275|-1058.4688|-1038.4688|-998.4688|-568.4688|-698.4688|-938.4688|-1047.7431|-1008.1816|-948.1816|-998.1816|-738.1816|-618.1816|-968.1816|-1018.1816|-1248.1816|-1282.1788|-742.1788|-802.1788|-1212.1788|-1162.1788|-1332.1788|-1464.6431|-1749.6034|123.5908|183.5908|93.5908|3.5908|383.5908|1463.5908|1313.5908|1183.5908|723.5908|1013.5908|1123.5908|1233.5908|1493.5908|1640.6565|1721.4767|1241.4767|1951.4767|1568.3074|-39.1027|-189.1027|-479.1027|-619.1027|-729.1027|-649.1027|-569.1027|-1219.1027|-1099.1027|-1329.1027|-1119.1027|-959.1027|-709.1027|-619.1027|-749.1027|-519.1027|-969.1027|-1369.1027|-1436.7807|-1446.7008|-1565.6939|-1575.6939|-1650.6939|-1793.7887|-1488.7887|-1605.8763|-1693.3537|-1243.3537|-1483.3537|-1653.3537|-1909.8374|-1748.7082|18.3124|238.3124|338.3124|1238.3124|1478.3124|1258.3124|1588.3124|1578.3124|1298.3124|1528.3124|1598.3124|1328.3124|1821.4582|1505.5091|1786.1213|1391.929|1091.929|1321.929|1838.2545|1014.2627|804.2627|849.2627|644.2627|1029.2627|1219.8781|989.8781|779.8781|1134.8781|1263.668|858.668|943.668|1123.668|1043.2422|1187.2135|938.2883|998.2883|1208.9315|-318.7965|-583.7965|-448.7965|-603.7965|-843.7965|-968.7965|-1166.8295|-1073.8436|-733.8436|-1068.8436|-1079.2707|-1345.5785|-1195.0873|-1045.6154|-1140.6154|-860.6154|-875.6154|-735.6154|-510.6154|-380.6154|-420.6154|-370.6154|-340.6154|-680.6154|-865.6154|-870.6154|-1035.6154|-1145.6154|-1194.0171|-1424.1856|-1539.6507|-1347.013|-1317.013|-1197.013|-1327.013|-1824.4589|-1166.621|-1715.69|278.9177|108.9177|248.9177|328.9177|248.9177|28.9177|428.9177|468.9177|148.9177|408.9177|158.9177|228.9177|918.9177|1328.9177|1378.9177|1258.9177|698.9177|628.9177|898.9177|588.9177|1038.9177|1488.9177|1468.4879|1558.4879|1768.4879|1573.3921|1383.3921|1323.3921|2052.1024|1226.7804|1425.3116|1625.9018|1465.5367|1305.5367|1415.5367|1455.5367|1685.5367|-231.0736|-591.0736|-271.0736|-261.0736|-421.0736|-671.0736|-891.0736|-1111.0736|-991.0736|-1391.0736|-1461.0736|-1811.0736|-2361.0736|-2585.0817|-2784.5353|-2998.9281|-3017.6978|-3519.6643|-3697.4047|-2699.2758|-2869.2758|-2319.2758|-2679.2758|-3479.2758|-4003.0842|-4162.8713|-4375.9681|-4802.1868|-4964.0964|4175.1072|2040.099|1240.099|2140.099|2369.5544|2431.4494|1641.8882|1228.675|1078.675|903.675|1303.675|1028.675|1228.675|1153.675|1178.675|1057.3731|932.3731|1132.3731|1266.5257|541.973|631.9145|713.7939|664.7709|606.896|696.896|546.896|656.896|486.896|506.896|476.896|466.896|436.896
06481|101359|/equities/bukit-darmo-pr|JKSE|48.3477|-0.9692|-13.9692|-16.9692|-14.9692|-9.9692|-11.9692|-26.9692|-23.3447|-26.3447|-34.383|-30.0366|-25.7629|-24.8426|-22.8426|-23.8426|-24.8426|-29.8426|-34.5474|-33.9415|-37.7128|-41.9031|-46.559|-51.3188|-49.3188|-48.3188|-50.3188|-42.3188|-47.3188|-51.3188|-59.0208|-63.5232|-69.4146|0.9809|7.9809|7.9809|17.9809|21.9809|30.9809|24.9809|35.9809|29.9809|28.9809|42.9809|7.9809|23.9809|30.9809|38.9809|38.9809|56.9809|44.4232|-18.1924|-19.9361|-21.4169|-22.4169|-22.4169|-22.4169|-23.5187|-26.1157|-26.1157|-26.8508|-30.2787|-32.1897|-30.1897|-32.5614|-32.5614|-37.929|-37.929|-28.929|-37.929|-44.5296|-44.5296|-45.3518|-37.3518|-34.3518|-40.3518|1.7063|1.7063|1.7063|1.7063|2.7063|0.7063|1.7063|6.7063|4.7063|7.7063|5.7063|4.7063|3.7063|13.7063|7.7063|11.7063|13.7063|22.7063|31.7063|40.7063|32.7063|26.7063|19.7063|18.7063|28.7063|34.7063|22.7063|24.7063|21.7063|23.7063|18.7063|19.7063|16.7063|38.7063|14.7063|15.7063|18.7063|21.7063|16.7063|18.7063|17.7063|11.7063|29.7063|41.7063|32.7063|33.7063|34.7063|29.7063|25.7063|24.7063|32.7063|34.7063|36.7063|37.7063|40.7063|52.7063|44.7063|64.2177|-7.5945|-20.5945|-21.5945|-15.5945|-27.5945|-33.5945|-39.5945|-39.2957|-40.2957|-40.7174|-45.4841|-38.4841|-38.4841|-48.2601|-48.2334|-49.2594|-48.4548|-52.34|-50.34|-44.34|-43.34|-48.34|-42.34|-53.34|-63.3222|-57.3025|-52.2859|-51.2859|-57.2859|-58.2859|-48.2859|-47.2859|-37.2859|-41.2859|-43.2859|-45.2859|-42.2859|-46.2859|-37.2859|-55.2859|-38.2859|-17.2859|-31.2859|-22.2859|-16.2859|-29.2859|-39.2859|-37.2859|-41.2859|-40.2859|-37.2859|-48.2859|-46.2859|-49.2859|-1.2859|-26.2859|-20.2859|-14.2859|-19.2859|-31.2859|-4.2859|-62.2859|-57.2859|-34.2859|-31.2859|-33.2859|-62.2859|-73.2859|-94.2859|-106.2859|-115.2621|-129.6801|-140.6446|-156.994|-188.66|-187.0666|-182.9629|-157.0402|-162.0402|-97.0402|-179.0402|-188.752|-143.752|-183.752|-171.9467|-186.5|-136.5|-116.5|-196.5|-192.5||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|496.7397|346.7397|496.7397|787.4335|413.9133|238.1253|139.9804|202.1514|-13.2993|-21.2993|-14.2993|-14.2993|-14.2993|-26.2993|-28.2993|-26.2993|-21.2993|-31.2993|-34.4436|-38.9929|-37.0345|-38.0345|-41.705|-45.95|-45.9236|-45.9236|-38.9236|-39.9236|-50.9236|-64.0845|-58.0845|-69.0845||||||||||||||||||||||||-53.7453|-50.7453|-46.7453|-33.7453|-38.7453|-56.7453|-66.3281|-70.8063|-65.8063|-75.007|-83.23|-89.1445|-94.105|-100.6722|-99.4691|-112.5212|-120.3816|-90.3816|-122.3816|-118.4796|-120.0329|-128.7587|-141.6208|-150.8565|-168.5628|-183.1808|-180.4787|-196.3652|-205.2695|-180.2695|-167.2695|-132.2695|-62.2695|-118.2695|-172.2695|-70.2695|-118.2695|-163.2695|24.8171|27.8171|24.8171|67.8171|52.8171|47.8171|29.8171|70.3171|70.3171|50.3171|77.8171|79.2281|79.2281|76.7281|79.2281|81.7281|84.2281|74.2281|76.7281|86.7281|74.2281|76.7281|104.2281|64.2281|91.7281|94.2281|92.6993|100.1993|82.6993|92.6993|87.6993|95.1993|60.1993|70.1993|60.1993|57.6993|67.6993|62.6993|62.6993|55.1993|65.1993|70.1993|87.6993|62.6993|92.6993|90.1993|102.7215|108.9961|124.7179|124.131|124.7289|129.5595|132.5595|139.5595|151.7328|149.5919|-61.7681|-96.7681|-109.7681|-104.0757|-113.3619|-115.0687|-107.4448|-105.4448|-125.4448|-77.5367|-107.5367|-107.1519|-127.7244|-134.3604|-116.8524|-134.8524|-138.0697|-131.0697|-133.0697|-161.0697|-176.0774|-163|-185|-175|-185|-171|-155|-135|-83|-153|-178|-181|-221|-221|-215|-48|-103|-178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|65.1706|107.1706|228.3007|210.7786|209.1984|213.648|137.648|157.648|176.0534|213.2815|111.2765|130.2765|108.2765|79.2765|60.2765|100.2765|128.2765|115.9183|151.5203|120.1893|90.0393|81.0393|99.0393|103.0393|59.0393|45.0393|48.0393|58.0393|61.0393|73.0393|-10.2169|-45.2169|-37.2169|-28.2169|-25.2169|-25.2169|-28.2169|-32.2169|-30.2169|-24.2169|-25.2169|-33.2169|-36.2169|-36.2169|-45.2169|-48.9632|-54.5147|-60.6274|-64.5861|-70.2623|-70.9031|-52.9031|-55.9031|-49.9031|-70.9031|-84.3681|-84.3681|-91.2978|-105.0532|-118.6146|-101.1829|-106.2588|-107.6764|-117.1405|-113.2117|-119.965|-113.965|-137.35|-140|-147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|14.0779|16.0779|24.0779|41.0779|53.0779|64.0779|33.0779|36.0779|55.9755|43.9695|10.9695|10.9695|10.9695|10.9695|19.9695|17.9695|23.9695|10.9695|11.9695|10.9695|10.9695|10.9695|10.9695|10.9695|15.9695|20.9695|20.9695|25.9695|21.9695|27.9695|22.9695|24.9695|24.9695|26.9695|20.9695|19.9695|26.9695|29.9695|28.9695|31.9695|23.9695|23.9695|23.9695|19.9695|17.9695|17.9695|16.9695|27.9695|30.9695|36.9695|52.9695|60.9695|-18.3141|-18.3141|-28.3141|-25.3141|-22.3141|-18.3141|-16.3141|-12.3141|-13.3141|-26.3141|-5.3141|-17.3141|-30.3141|-32.4045|-35.6162|-39.3162|-39.3162|-43.6847|-48.5386|-53.9317|-59.9242|-74.0824|-71.9805|-76.4783|-65.3648|-74.072|-77.3577|-87.2006|-90.2006|-92.2006|-103.334|-111.4266|-121.9185|-126.4094|-136.3994|-146.166|-159.9066|-173.1185|-179.6872|-191.0413|-217.3793|-221.5325|-241.9806|-259.3673|-263.5192|-268.5688|-296.5688|-247.5688|-291.5688|-345.9653|-368.0725|-383.0806|-420.5896|-462.5995|-501.2772|-520.6969|-591.6077|-588.7863|-718.0959|-647.6621|-668.1246|-1000.4007|535.4007|371.5564|310.4419|250.4419|145.4419|185.4419|105.4419|35.4419|205.4419|185.4419|177.991|204.4345|228.8161|212.5734|244.526|236.9734|224.4149|251.5616|231.5616|260.624|317.6377|254.3197|267.8552|265.6725|267.9694|279.4105|230.1783|262.6981|256.609|283.2323|-39.1746|-31.1746|-61.1746|-96.1746|-86.1746|-136.1746|-186.1746|-186.1746|-156.1746|-96.1746|-71.1746|-126.1746|-316.1746|-319.3051|-501.2279||||||||||||223.5865|418.3739|-48.2764|-109.2764|-111.696|-107.526|-107.526|-125.8622|-120.6802|-130.6854|-125.6854|-158.8172|-133.9635|-155.7928|-155.8809|-155.9787|-173.8653|-184.2947|-213.9386|-224.654|-205|-195|-185|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|134.8444|98.8444|206.8444|165.6605|69.4225|76.4225|36.4225|38.4225|46.4225|45.4225|34.4225|20.4225|21.4225|45.4225|45.4225|74.4225|66.4225|49.4225|16.4225|2.4225|5.4225|18.4225|26.4225|11.4225|14.4225|18.4225|12.4225|29.4225|40.4225|64.4225|65.4225|55.4225|42.4225|23.4225|48.4225|54.4225|63.4225|80.4225|88.4225|109.4225|116.4225|64.4225|112.9138|74.0249|-27.43|-36.43|-38.43|-37.43|-40.43|-18.43|-27.43|-28.43|-22.43|-28.43|-40.43|-37.43|-34.43|-34.43|-31.43|-35.43|-33.43|-23.43|-22.43|-27.43|-44.43|-51.1975|-51.1975|-56.8861|-63.2068|-70.2297|-78.0331|-86.7034|-99.3371|-114.5412|-110.8791|-126.9213|-126.1347|-135.3719|-145.9688|-152.632|-159.8689|-169.1321|-174.7579|-206.4532|-179.9599|-161.9599|-226.9599|-242.3998|-239.2221|35.9111|59.9111|79.9111|45.9111|83.9111|59.9111|105.9111|135.9111|143.9111|89.9111|119.9111|79.9111|18.9111|47.9111|161.9111|159.9111|203.9111|267.9111|151.9111|137.9111|317.9111|153.1234|169.4704|180.2449||||-49.9567|-67.9567|-75.5075|-83.8972|-93.2191|-103.5768|-115.0853|-128.3725|-144.8303|-144.8303|-160.9226|-185.8028|-205.0032|-217.6953|-223.6953|-245.5503|-258.2781|-261.5409|-282.5409|-335.4898|-339.0443|-342.327|-365.9744|-383.1938|-427.4931|-461.6034|-510.4483|-539.6092|-535.3991|-604.6101|-657.6224|-753.1915|-714.3794|-755.6994|-818.5549|-799.7832|-890.3147|-949.7941|-998.6601|-992.4075|-862.4075|-1002.4075|-1132.1195|-1235.6883|-1354.0981|-1428.9979|-1643.8865|-1517.6517|-1640.7241|-1844.1379|-1629.7196|-1304.7196|-1204.7196|-1104.7196|-1479.7196|-1654.7196|-1304.7196|-1704.7196|-1129.7196|-604.7196|-704.7196|-354.7196|-229.7196|-304.7196|-654.7196|-929.7196|-629.7196|-1004.7196|-1429.7196|-1529.7196|-1994.7196|-2199.1329|-2223.2033|-2240.7995|-1890.7995|-2015.7995|-2015.7995|-1790.7995|-1840.7995|-1915.7995|-1890.7995|-1040.7995|-1365.7995|-1465.7995|-2405.7995|-2305.7995|-2785.7995|-3445.7995|-3727.555|-4333.1167|-4396.7963|-5060.6071|-5130.6745|-5126.3738|1141.2364|2391.2364|3841.2364|3691.2364|2291.2364|1841.2364|3341.2364|2626.5264|2226.5264|2669.7516|2078.8906|1583.4896|702.9192|852.9192|828.2436|653.604|456.2267|528.5852|491.7613|460.8459|-43.5|-133.5|-173.5|-203.5|-193.5|-113.5|-173.5|-113.5|-33.5|-43.5|-103.5|-93.5|-183.5|-253.5|-163.5|-43.5|-163.5|-113.5|-113.5|-113.5|-183.5|-163.5
06486|101362|/equities/bumi-r-mineral|JKSE|437.9406|457.9406|477.9406|418.1983|363.1983|535.4426|221.6671|181.6671|147.6671|141.6671|133.6671|83.6671|105.6671|133.6671|97.6671|165.6671|209.1856|-15.2768|-83.2768|-88.2768|-99.2768|-100.752|-105.043|-108.043|-114.043|-103.043|-88.043|-56.043|-64.043|-46.043|-63.043|-87.043|-122.043|-151.1034|29.5745|37.5745|30.5745|51.5745|26.5745|50.5745|48.5745|7.5745|115.5745|101.5745|113.5745|95.5745|91.5745|100.3605|98.4006|80.5562|60.2346|57.0903|40.3803|35.7403|30.1703|38.5303|59.8703|38.5303|41.491|23.861|26.691|29.311|33.0939|15.008|7.158|10.648|10.3811|11.9213|11.9358|13.8443|15.3825|16.8067|16.8067|16.8067|18.5467|16.8067|20.2967|19.8354|21.5754|23.3972|25.9968|28.8854|29.6808|29.6808|29.6808|31.4208|29.6808|29.6808|29.6808|41.8908|39.2708|42.7608|42.7608|45.3808|50.6108|59.3408|72.4592|58.5092|45.4292|52.3992|43.6792|39.3192|44.5492|41.9392|49.7892|51.5292|54.1492|55.8892|69.8492|108.2192|-38.5404|-35.0504|-26.3304|-53.3704|-61.0454|-68.216|-71.7762|-77.7618|-87.0809|-89.2394|-92.1771|-102.419|-113.7989|-126.8782|-146.3074|-151.7105|-173.3622|-202.8552|-210.6625|-217.3989|-210.1043|-239.652|-191.6611|-148.0511|-117.5311|-79.1511|-68.6811|-42.5211|-159.3911|-146.3111|-182.9411|-226.7229|-229.2854|-238.6727|-256.4686|-276.1945|-307.9967|-315.6092|-298.1592|-306.8792|-385.3792|-371.1624|-307.5177|-224.6577|-276.9877|-281.3477|-294.4377|-364.2077|-412.4297|-389.6935|-335.7382|-226.7082|-313.9382|-250.0012|-335.4661|-309.5727|-261.4031|-205.0221|-261.4031|-280.1971|-308.3881|-312.8955|-328.237|-290.649|-262.459|-130.902|-168.49|-206.077|-206.077|-206.077|-243.665|-285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-346.5727|-311.5727|-306.5727|-271.5727|-231.5727|-151.5727|-126.5727|-421.5727|-426.5727|-321.5727|-346.5727|-415.9141|15.8236|135.8236|130.8236|185.8236|405.8236|375.8236|470.8236|-206.076|-286.076|-296.076|-311.076|-256.076|-226.076|-206.076|-161.076|-181.076|-236.076|-221.076|-106.076|-56.076|-146.076|-191.076|-176.076|-261.076|-251.076|-306.076|-330.0844|-364.2604|-349.456|-421.0542|-406.0542|-406.0542|-431.2222|-396.2222|-376.2222|-321.2222|-426.2222|-436.2222|-331.2222|-256.2222|-231.2222|-341.2222|-381.2222|-406.2222|-376.2222|-221.2222|-166.2222|-221.2222|-181.2222|-216.2222|-116.2222|-291.2222|-451.2222|-601.2222|-566.2222|-651.2222|-601.2222|-706.2222|-796.6358|-915.1509|-675.4487|-560.4487|-420.4487|-425.4487|-260.4487|-285.4487|-325.4487|-255.4487|-140.4487|-325.4487|-240.4487|-270.4487|-320.4487|-345.4487|-420.4487|-325.4487|-575.4487|-616.8875|-709.875|-752.6389|151.3278|291.3278|276.3278|366.3278|521.3278|406.3278|286.3278|236.3278|306.3278|356.3278|421.3278|376.3278|416.3278|396.3278|376.3278|471.3278|416.3278|416.3278|341.3278|286.3278|756.3278|823.2443|773.2443|750.4941|770.4941|490.4941|510.4941|495.4941|345.4941|390.4941|460.4941|345.4941|280.4941|65.4941|265.4941|450.4941|330.4941|565.4941|525.4941|795.4941|888.3267|788.6005|573.6005|538.6005|373.6005|313.6005|373.6005|353.6005|253.6005|378.6005|328.6005|403.6005|303.6005|208.6005|58.6005|118.6005|338.6005|208.6005|78.6005|348.6005|568.6005|968.6005|713.445|764.9389|768.806|568.806|278.806|378.806|408.806|298.806|168.806|318.806|348.806|368.806|598.806|614.7845|535.8717|582.6352|517.0337|387.0337|457.0337|407.0337|577.0337|557.0337|453.622|463.622|473.622|393.622|223.622|273.622|453.622|543.622|333.622|444.622|314.622|305.622|221.622|193.622|333.622|119.622|119.622|333.622|392.0244|396.8049|399.6721|345.6357|427.5952|412.3836|421.204|-29.9966|-220.9966|-267.9966|-305.1073|-334.1748|-358.0831|-399.2034|-458.226|-359.14|-368.5|-312.5||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|10.8097|11.8097|6.8097|5.8097|1.8097|20.8097|14.9553|-7.3731|-7.3731|-6.3731|-7.3731|-4.3731|-7.3731|-7.3731|-9.3731|-8.5256|-9.4174|-9.5946|-9.5946|-9.5946|-12.5946|-16.1051|-23.2279|-13.2532|-0.5036|-0.5595|-0.6217|-0.6907|-0.7675|-0.8528|-0.9475|-1.0528|-1.1698|-1.2998|-1.4442|-1.6046|-1.7829|-1.981|-2.2011|-2.4457|-2.7175|-3.0194|-3.3549|-3.7277|-4.1418|-4.602|-5.1134|-5.6815|-6.3128|-7.0142|-7.7936|-8.6595|-9.6217|-10.6908|-11.8787|-13.1985|-14.665|-16.2945|-18.105|-20.1166|-22.3518|-24.8353|-27.5948|-30.6609|-34.0677|-37.853|-42.0589|-46.7321|-51.9245|-57.6939|-64.1044|-71.2271|-79.1412|-87.9347|-97.7052|-125.5613|-91.9337|-108.9337|-126.7597|-125.1934|-89.1934|-85.1934|-84.1934|-60.1934|-40.1934|-63.1934|-49.1934|-50.1934|-59.1934|-81.1934|-70.1934|-72.1934|-49.1934|-41.1934|-64.1934|-50.1934|-62.1934|-66.1934|-59.1934|-97.1934|-29.1934|-39.1934|-37.1934|-64.1934|-74.1934|-74.1934|-77.9434|-67.9434|-64.8184|-5.4434|-45.4434|-87.9434|6.7666|34.8916|42.4313|10.1966|13.836|16.9555|14.3559|41.3915|25.2741|54.3894|75.186|54.3894|54.3894|37.2322|53.8695|12.7962|12.2762|13.3161|12.7962|13.836|13.3161|13.836|19.0351|38.7919|43.9911|33.5928|32.033|43.9911|43.9911|13.3161|23.7144|30.9932|41.9114|44.6908|48.0203|50.1|45.9407|46.9805|49.0601|56.339|67.7771|68.8169|78.4851|86.2236|75.7758|7.147|25.8639|15.4656|22.7444|37.302|7.147|14.4258|26.9037|45.6207|46.6605|45.6207|44.5809|61.4923|46.2485|34.8104|34.8104|37.9299|36.89|41.0493|38.9697|37.2917|37.0449|40.6411|37.8202||||38.2422|21.605|26.4541|37.5601|15.9002|20.7224|14.9112|10.9112|6.9112|7.9112|6.9112|7.9112|8.9112|5.9112|5.9112|4.9112|5.9112|5.9112|3.9112|2.9112|2.9112|2.9112|7.9112|6.9112|7.9112|7.9112|11.9112|16.9112|17.9112|16.9112|13.9112|13.9112|18.9112|14.9112|11.9112|8.9112|5.9112|6.9112|3.9112|4.9112|43.9112|39.9112|69.9112|-17.5817|-23.5817|-30.5817|-16.5817|-32.5817|-36.2019|-40.2243|-44.6937|-48.3263|-53.6959|-62.1622|-63.4718|-68.4718|-76.0798|||-84.5331||-93.9256|-106.8618|-116.7909|-127.8232|-137.5814|-155.3682|-176.8743
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-103.8382|-108.8382|-106.8382|-98.8382|-137.8382|-153.1535|-159.4483|-168.4982|-186.7202|-192.0224|-174.136|-202.7067|-192.0074|-190.5638|-225.4042|-216.0047|-204.7712|-204.7712|-194.5941|-196.5941|-200.7713|-196.2534|-204.2534|-170.2534|-204.2534|-224.9482|-231.498|-208.8867|-216.6132|-200.6132|-227.6813|-235.8782|-265.8782|-272.0869|-290.6521|-303.5023|-322.8914|-342.1016|-359.0018|-432.1686|-423.9096|-391.5107|-419.2341|-406.9268|-408.5297|-386.9775|-461.9194|-473.7994|-510.3326|-468.1474|-510.4415|-542.435|-617.15|-485|-465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-63.4038|-65.7264|-69.5849|-70.3166|-83.758|17.1559|2.1559|12.1559|13.1559|21.1559|19.1559|1.1559|14.1559|34.1559|38.1559|48.1559|38.1559|44.1559|48.1559|65.1559|72.1559|93.1559|72.1559|83.1559|107.1559|93.1559|98.1559|132.4324|-20.5365|-11.5365|-20.5365|-60.5365|-69.485|-73.15|-80.5555|-83.1728|-66.3677|-76.3677|-81.0752|-85.6391|-84.2582|-77.2582|-83.1202|-89.6336|-88.4262|5.982|8.982|16.982|16.982|11.982|36.982|37.982|45.982|43.982|46.982|46.982|47.982|63.982|97.982|97.982|131.982|105.982|107.232|108.6619|83.6619|59.9119|42.4119|41.1619|36.1619|41.1619|46.1619|43.6619|78.6619|91.1619|106.1619|82.4119|102.4119|95.8049|90.0163|96.2663|70.0163|61.2663|45.0163|27.5163|36.2663|70.0163|65.0163|46.2663|91.2663|103.7663|113.7663|104.6806|97.1806|113.7423|-3.6745|-34.9245|-47.4245|-69.9245|-83.9245|-75.9245|-90.9245|-88.555|-108.2|-98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||-79.55|-88.3889|-98.2099|-109.1221|-121.7468|-137.8853|-147.9837|-165.3152|-179.4058|-193.6175|-215.075|-243.4167|-249.7964|-275.6626|-281.514|-308.4045|-306.6961|-308.6961|-352.6961|-394.4401|-464.5446||-528.2717|28.6699|210.6699|196.6699|318.6699|383.8555|150.0617|224.0685|209.965|-17|-31|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-38.9002|-35.9002|-30.9002|-33.9002|-33.9002|-27.9002|-77.9002|-83.778|-89.9755|-79.4636|-86.4636|-102.6818|-105.0112|-106.0112|-94.0112|-98.0112|-94.0112|-92.0112|-99.0112|-90.0112|-110.0112|-101.0112|-130.0112|2.8654|10.8654|31.8654|65.8654|40.8654|41.8654|72.8654|58.8654|49.8654|72.8654|33.8654|52.8654|60.8654|53.8654|70.8654|82.8654|108.8654|118.8654|106.2165|93.2165|148.2961|-19.2838|-29.2838|-28.2838|-29.2838|-30.2838|-31.2838|-18.2838|-18.2838|-14.2838|-16.2838|-48.2838|-45.2838|-49.2838|-45.2838|-39.2838|-36.2838|-56.2838|-48.2838|-64.2838|-64.5045|-67.5045|-67.5045|-75.005|-83.8389|-93.7654|-101.5171|-120.2968|-120.8298|-137.8664|-149.5183|-152.9092|-175.6769|28.2895|39.2895|44.2895|52.2895|44.2895|40.2895|52.2895|188.2895|-89.45|-135.45|-153.5|-177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|-116.6755|-126.7505|-142.8772|-144.8772|-157.5302|-161.6447|-167.0341|-167.0341|-163.0341|-188.0341|-173.0341|-223.0341|-233.0379|-223.0843|-167.0843|-161.0843|-131.0843|-113.0843|-85.0843|-59.0843|-17.0843|-43.0843|-51.0843|-35.0843|-101.0843|-71.0843|-21.0843|-81.0843|-87.0843|-73.0843|-73.0843|-45.0843|-41.0843|-79.0843|-83.0843|-101.0843|-81.0843|-99.0843|-117.0843|-133.0843|-135.2048|-137.4395|-129.4395|-87.4395|-143.4395|-143.4395|-151.4395|-161.8216|-179.6907|-190.8786|-200.9648|-200.9648|-194.9648|-198.9648|-156.9648|-230.9648|-242.0834|-222.0834|-262.0834|-279.8547|-269.8547|-263.8547|-211.8547|-255.8547|-255.8547|-243.8547|-257.8547|-316.8547|-353.2275|-355.5305|-388.2561|-439.3401|-479.6002|-458.8891|-486.3212|-489.3569|-510.9521|-572.7801|-619.852|-614.852|-621.0436|-596.0436|-551.0436|-536.0436|-666.0436|-781.0436|-903.9373|-920.1526|-1057.3918|-1113.8798|-1205.422|-1287.3577|-1485.0642|-1579.7935|-1692.215|-1879.35|-1918.5|-2277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|396.9892|531.9892|596.9892|639.988|315.479|360.479|409.4211|432.6901|325.2112|398.2902|361.3341|321.3341|311.3341|-89.0026|-159.0026|-204.0026|-169.0026|-252.0026|-226.0026|-234.0026|-246.0026|-283.682|-258.682|-243.682|-63.682|-33.682||-153.682|-218.682|-215.7577|22.2487|52.2487|62.2487|72.2487|62.2487|87.2487|92.2487|117.2487|107.2487|127.2487|147.2487|162.2487|247.2487|280.2764|265.5848|176.7609|187.5121|193.9024|182.6693|200.1881|206.7493|174.7493|96.7493|70.7493|62.7493|78.7493|70.7493|56.7493|54.7493|60.7493|106.7493|36.7493|52.7493|64.7493|62.7493|62.7493|64.7493|66.7493|76.7493|44.7493|64.7493|106.7493|76.7493|94.7493|94.7493|107.5299|85.5299|93.5299|111.2555|76.9505|94.8339|92.5932|75.1036|65.4484|69.3871|75.6524|84.836|85.9288|94.1432|100.6035|104.7817|108.7574|120.7305|135.2561|133.0056|133.0056|113.0056|224.8751|-78.5662|-84.4347|-90.4797|-93.728|-98.8888|-107.0632|-112.1085|-117.4295|-134.9344|-140.3071|-162.2307|-171.4319|-181.605|-179.075|-186.675|-189.215|-213.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|15.7057|17.7057|14.6708|11.6708|7.6708|21.6708|17.6342|-8.2521|-10.2521|-8.6134|-10.0149|-9.9527|-10.9527|-8.9527|-10.9527|-11.7808|-13.2009|-27.8899|-4.9887||||||||||||||||||-0.3208|-0.3565|-0.3961|-0.4401|-0.489|-0.5433|-0.6037|-0.6708|-0.7453|-0.8281|-0.9201|-1.0223|-1.1359|-1.2621|-1.4024|-1.5582|-1.7313|-1.9237|-2.1374|-2.3749|-2.6388|-2.932|-3.2578|-3.6198|-4.022|-4.4689|-4.9654|-5.5171|-6.1301|-6.8113|-7.5681|-8.409|-9.3433|-10.3814|-11.5349|-12.8166|-14.2406|-15.8229|-17.581|-19.5345|-21.705|-24.1167|-26.7963||||||||||||||||||||||||||-29.7736|-33.0818|-36.7576|-41.3108|-41.3108|-41.3108|-47.4009||||||-50.001|-55.5567|-61.7296|-68.5885|-76.2094|-84.6772|-94.0857|-104.5397|-116.1552|-129.0613|-143.9015|-172.0017|-175.0018|-232.7028|103.5293|164.5293|183.5895|99.5895|150.5895|90.5895|100.5895|85.5895|65.5895|68.5895|50.5895|61.5895|63.5895|41.1295|9.5195|14.4795|45.4695|75.8295|78.9295|85.1295|65.9195|75.8295|65.9195|75.8295|125.4095|69.6295|91.3295|78.9295|113.0195|100.6195|100.6195|94.4195|122.3095|116.1095|122.3095|125.4095|137.8095|159.4995|113.0195|125.4095|150.1995|134.7095|143.9995|150.1995|221.4695|-20.0084|-122.8884|-119.6798|-127.1198|-141.7264|-160.2294|-182.3037|-188.7853|-244.532|95.4227|245.1197||57.935|||66.255|66.255||73.255|73.255|73.255|69.0267|-12.2841|-12.2841|-7.2841|-9.2841||||||-9.2841|-40.2841|-46.2841|-40.2841|-49.2841|-57.5379|-57.888|-43.888|-57.888||-8.888|-8.888|-14.888|-13.888|-33.888|-36.888|-39.888|-8.888|-51.888|-33.888|-20.888|||-8.888|-24.888||-33.888|-45.888|||||-57.888|-64.888||-71.888|-84.735|-77.735|||||||-17.735|-35.735
06496|101368|/equities/capitol-nusant|JKSE|50.7471|133.7471|86.9412|-26.2259|-33.2259|-22.2259|-35.2259|-37.5722|-37.5722|-35.5722|-41.5722|-39.9135|-36.955|-36.955|-43.1167|-48.0258|-47.0258|-47.0258|-54.0258|-53.0258|-47.0258|-51.0258|-57.0258|-73.6398|-70.2664|-78.0738|-87.2487|-111.0541|-103.1408|-96.1408|-106.712|-105.7356|-96.7984|-94.7984|-102.7984|-113.4549|-115.4549|-124.9499|-144.111|-145.0122|-167.2358|-184.2064|-183.396|-218.7178|-217.2975|-230.8306|-238.8117|-266.7198|-248.7198|-270.7198|-275.7958|-262.7958|-279.7958|-292.7958|-294.7958|-321.7958|16.7597|68.7597|74.7597|68.7597|141.7597|385.5663|-165.9625|-187.2917|-197.3797|-221.033|-192.4811|-268.2568|-216.0075|-198.8972|-224.0721|-233.0721|-258.0721|-271.0721|-268.971|-283.971|-273.971|-220.971|-269.971|-272.971|-294.19|-344.8778|-358.2328|-335.2328|-333.2328|-336.2328|-261.2328|-363.2328|-404.2031|-456.9479|-472.831|-444.2567|-506.7297|-559.5885|-605.6539|-643.171|-644.7456|-704.0506|-765.9451|-807.0502|-916.8335|-965.5928|-1079.5476|-985.6084|-935.2315|-1148.5906|-1081.7118|-1138.5686|-1164.7985|-1750.8872|793.4858|430.262|336.1244|90.8944|66.8944|||||-37.0493|||||-40.277|||||-44.6478||||-44.6478|-43.6478|-54.6478|-59.6086|-67.2874|-73.7638|-79.9597|-78.8997|-86.333|-94.3|-84.3|-107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||-4.2323|-4.8917|-4.8917|-5.4352|-6.0392|-6.7102|-7.4558|-8.2842|-9.2046||||||||||||||-10.2274|-11.3638|-12.6264|-14.0293|-15.5881|-17.3202|-19.2446|-21.3829|-23.7588|-26.3987|-29.3318|-32.5909|-36.2122|-40.2357|-44.7064|-49.6737|-55.193|-61.3256|-68.1396|-75.7106|-84.1229|-97.9699|-106.3554|-112.5616|-124.124|-127.36|-125.9|-148.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|875.379|775.379|985.379|1305.379|1175.379|1015.379|1279.8656|914.5254|734.5254|812.806|823.1178|669.9745|484.9745|604.9745|739.9745|690.5272|827.2525|640.5583|737.0092|487.2325|459.9142|414.9142|409.9142|483.5158|392.2398|334.3084|414.3084|300.0649|311.7777|236.7777|288.3641|245.7378|183.9309|208.4788|193.3633|197.3633|215.3633|203.3633|197.3633|215.3633|209.3633|179.3633|181.3633|175.3633|169.3633|221.3633|135.3633|151.3633|127.3633|155.3633|249.3633|261.3633|356.3633|-20.8031|-138.8031|-110.8031|-114.8031|-70.8031|-50.8031|-114.8031|-212.8031|-246.8031|-198.8031|-258.8031|-291.559|-308.2878|-318.5975|-324.8306|-359.9784|-490.3094|-269.6771|-302.419|-280.3544|-329.3938|-289.4634|-289.4634|-294.4634|-269.9458|-284.9458|-244.9458|-184.9458|-184.9458|-214.9458|-224.9458|-224.9458|-233.2731|-220.3035|-243.8456|-258.8456|-228.8456|-261.9816|-276.9816|-226.9816|-276.9816|-299.9796|-320.2551|-322.0713|-292.0713|-122.0713|-182.0713|-322.0713|-323.4125|-376.2917|-350.0463|-402.0124|-357.0124|-257.0124|-367.0124|-462.7915|-446.9906|-370.2673|-389.7415|-426.3794|-430.4155|33.7706|63.7706|38.7706|63.7706|163.7706|193.7706|308.7706|123.7706|193.7706|263.7706|263.7706|258.7706|258.7706|263.7706|313.7706|273.7706|273.7706|313.7706|328.9117|331.013|412.3739|372.3739|362.3739|362.3739|355.4155|364.0727|276.1919|318.5466|300.6073|304.5152|324.5152|254.0088|244.0088|244.0088|324.0088|297.2618|277.2618|317.2618|309.415|269.415|249.415|199.415|279.415|149.415|179.415|249.415|279.415|259.415|289.415|249.415|199.415|239.415|409.35|-77.5|-57.5|-102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|118.9828|134.9828|69.9828|71.9828|60.9828|106.9828|-3.5327|-55.5327|-61.5327|-49.5327|-64.5327|-68.0363|-72.9848|-74.6498|-75.222|-81.58|-87.4778|-89.8642|-100.0713|-103.3015|-115.5572|-119.6747|-117.0596|-123.0596|-107.0596|-86.0596|-97.0596|-70.0596|-59.0596|-120.0596|-139.0596|-156.7885|-159.765|-161.2944|-162.203|-190.203|-194.4477|-231.6641|-204.5157|-209.5175|-216.0194|-240.5216|-255.4128|-267.9587|-283.3402|-277.3402|-274.3402|-238.3402|-152.3402|-198.3402|-174.3402|-8.3402|-194.3402|-300.3402|-305.4891|-317.6545|-364.3384|-329.637|-273.637|-305.637|-333.0411|-382.0457|-343.2175|-378.6305|-330|-325|-310|-340|-365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-176.2308|-166.2308|-164.2308|-154.2308|-154.2308|-172.2308|-188.2308|-206.2308|-232.2308|-248.5898|-265.2108|-229.1232|-272.5813|-235.5348|-219.5942|-264.2157|-249.1244|-224.1244|-274.4807|-268.4807|-266.6452|-303.6614|-318.846|-308.3844|-288.5398|-278.5398|-278.5398|-258.5398|-323.5398|-420.5998|119.1557|124.1557|156.0357|156.0357|190.8756|240.6557|225.7157|195.8557|280.4757|260.5656|280.4757|290.4257|365.8291|305.3663|215.7763|219.2786|214.2986|138.6486|142.6286|149.5986|134.6586|179.4586|199.3686|194.3886|220.0868|-46.0153|-57.9653|-95.7853|-55.9653|-61.9453|-71.8953|-93.7953|-77.8753|-117.6853|-143.5753|-179.8776|-176.1962|-174.2086|-186.5934|-189.1882|-197.1569|-217.8505|18.9851|28.9351|40.8851|38.8851|38.8851|50.8351|66.7651|100.6051|180.2451|160.3351|185.2251|180.2451|165.3151|140.4251|135.455|200.1551|175.2751|180.2451|190.205|160.3351|206.0873|199.952|250.6467|-63.7289|-83.6389|-73.6889|-109.5189|-109.933|-103.953|-94.003|-95.993|-111.923|-97.983|-107.943|-109.933|-113.913|-76.083|-64.143|-49.203|-76.083|-69.113|-153.733|-173.643|-183.5356|-179.9656|-163.1756|-174.0457|-181.9457|-186.8956|-218.5157|-198.7557|-223.4556|-255.2574|-275.0057|-246.3457|-313.5557|-316.3819|73.5795|68.6295|162.5195|118.0495|142.7595|132.8695|172.4095|221.8194|192.1695|276.1795|275.7922|179.0475|166.1144|106.7593|104.6271|91.7271|28.1871|44.0671|51.0171|68.8871|63.9271|78.8171|60.9471|83.7771|88.7471|93.7071|93.7071|98.6771|98.6771|93.7071|93.7071|138.3871|123.4971|128.4571|148.3171|108.5971|113.5671|168.1671|108.5971|98.6771|93.7071|93.7071|78.8171|88.7471|83.7771|123.4971|133.4171|90.054|125.4844|-41.7236|-51.6536|-55.2962|-55.1006|-39.2106|-51.1206|-49.1406|-58.0706|-66.8073|-72.7859|-67.4085|-74.4085|-74.2872|-84.8747|-88.3052|-98.5614|-90.5126|-106.6807|-124.3674|-98.7499|-117.7499|-116.9444|-129.2715|-133.135|-139.0389|-152.5988|-150.4431|-135.1034|-133.3927|-170.5474|-145.1638|-148.2055|-141.2055|-172.2055|-194.2839|-209.9821|-232.369|-240.91|-267.4|-295||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-322.8375|-277.8375|-237.8375|-317.8375|-352.8751|-366.8371|-371.8371|-371.8371|-391.8371|-336.8371|-311.8371|-281.8371|-406.8371|-406.5617|-371.5617|-286.5617|-286.5617|-241.5617|-231.5617|-151.5617|-176.5617|-186.5617|-136.5617|-201.5617|-131.5617|-131.5617|-181.5617|-291.5617|-311.5617|-231.5617|-201.5617|-346.5617|-386.5617|-466.5617|-351.5617|-336.5617|-390.6848|-320.6848|-365.6848|-479.372|-469.8578|-500|-305|-290|-335|-425|-240|-150|-235|-220|-220|-305|-300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|368.914|368.914|265.4269|255.4269|285.4269|260.4269|245.4269|327.8632|220.4036|226.4484|120.9353|118.9353|100.9353|94.9353|68.9353|72.9353|125.2059|-39.3954|-31.3954|-42.3954|-52.3954|-63.019|-63.019|-63.8198|-65.8198|-66.17|-59.17|-50.17|-69.17|-60.17|-57.17|-67.17|-77.17|-68.17|-78.3|-85.5556|-75.5804|-65.5804|-93.5804|-87.3115|-93.7906|-100.3273|-93.3273|-91.3273|-103.752|-95.752|-94.752|-90.752|-97.752|-111.752|-110.8356|-103.9367|-96.9367|-101.9367|-102.9367|-91.9367|-84.9367|-78.9367|-64.9367|-79.9367|-50.9367|-101.9367|-56.9367|-44.9367|-124.9367|-138.7075|-122.3182|-113.3182|-141.3182|-148.3536|-155.6151|-179.5167|-155.2408|-182.1924|-164.1924|-193.1613|-123.1613|-111.1613|-61.1613|-125.1613|-121.1613|-136.1613|-146.6237|-129.3597|-151.8441|-154.049|38.9056|44.9056|48.9056|50.9056|52.9056|70.9056|70.9056|78.9056|98.9056|112.9056|124.9056|132.9056|126.9056|142.9056|168.9056|191.1174|190.6309|184.6309|186.6309|178.6309|194.6309|250.3677|-42.2842|-42.2842|-108.2842|-120.2842|-140.2842|-126.2842|-64.2842|-162.2842|-230.2842|-250.1492|-273.888|-343.3199|||||||||||||||||||||||||121.692|91.692|104.692|124.692|164.692|99.692|124.692|129.692|174.692|274.692|244.692|337.9911|339.9901|-78.65|-123.65|-188.65|-218.65|-238.65|-228.65|-138.65|-198.65|-256.65|-164.65|-198.65|-186.65|-142.65|-226.65|-271.28|-327.88|-353.25|-361.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|23.6405|23.6405|21.6405|23.6405|18.6405|28.6405|-2.5734|-11.5734|-13.5734|-13.5734|-9.5734|-13.5734|-13.5734|-12.5734|-13.5734|-16.0815|-16.0451|-17.0451|-18.5501|-20.5804|-20.5804|-23.3671|-26.5746|-28.3697|-28.3697|-28.3697|-29.3697|-27.3697|-27.3697|-22.3697|-19.3697|-27.3697|-29.8054|-30.8054|-31.8054|-34.9505|-40.445|-41.4944|-46.1605|-49.345|-52.8833|-57.5573|-50.5573|-47.5573|-61.397|-52.0522|-56.2512|16.8346|21.8346|6.8346|21.8346|45.3718|-0.1909||-0.2121|-0.2357|-0.2618|-0.2909|-0.3233|-0.3592|-0.3991|-0.4434|-0.4927|-0.5475|-0.6083|-0.6759|-0.751|-0.8344|-0.9271|-1.0301|-1.1446|-1.2718|-1.4131|-1.5701|-1.7445|-1.9384|-2.1538|-2.3931|-2.659|-2.9544|-3.2827|-3.6474|-4.0527|-4.503|-5.2259|-5.2259|-5.2987|-5.2987|-5.2987|-5.2987|-5.2987|-5.2987|-5.2987|-5.8874|-6.5416|-7.2684|-8.076|-8.9733|-9.9704|-11.0782|-12.3091|-13.6768|-15.1964|-16.8849|-17.2417|-17.2417|-17.2417|-17.2417|-17.2417|-17.2417|-17.2417|-9.2417|-14.2417|-16.2417|-11.2417|-15.2417|-17.2417|-17.2417|-19.1574|-21.2861|-23.6512|-26.2791|-29.199|-32.4433|-36.0481|-40.0535|-44.5038|-49.9487|-57.1097|-63.0108|-73.8349|11.1514|38.1514|39.1514|43.8349|32.0387|-14.7097|-16.3441|-18.1601|-20.1779|-22.4199|-24.911|-29.1789|-29.7543|-33.0604|-36.7337|-40.8153|-45.3503|-51.3892|-55.3214|-61.4682|-71.374|||||||||||||||||||||||||||||||||||||-68.374|-71.374|-79.4156|-86.9618|-97.7353|-111.0392|-116.2103|-124.567|-133.7411|-134.3234|-134.6499|-119.6499|-120.6499|-115.6499|-135.6499|-170.6499|-187.8332|-213.2036|-243.3929|-278.6588|-286.2875|-212.7084|-237.2871|-260.0967|-284.5519|-295.6133|-302.6258|-323.7509|-335.5566|-371.4518|101.9454|96.9454|106.9454|141.9454|51.9454|211.9454|281.9454|326.0504|371.056|-121.84|-130.1|-150.5|-152.5|||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|80.4727|80.4727|102.4727|106.4727|85.4727|82.0589|81.0589|59.79|55.79|62.79|89.8777|-39.3984|-47.3984|-44.1375|-44.1375|-42.1375|-34.1375|-39.1375|-48.1375|-53.1375|-59.4305|-64.2561|-64.229|-83.3656|-76.8506|-85.5007|-88.6119|-91.6243|-100.1382|-101.8202|-106.3002|-112.062|-120.062|-134.4577|-136.0086|-140.8984|-155.6894|-147.6894|-175.3216|-166.6351|-193.031|-189.031|-181.59|-193.3222|0.3186|9.3186|17.3186|49.3186|5.3186|17.3186|43.3186|87.3186|133.3186|91.3186|175.3186|154.4605|84.4605|86.4605|114.4605|174.0116|110.786|72.786|77.0955|77.0506|76.4451|81.7285|95.7285|76.1427|-28.2688|-55.2688|-60.27|-65.27|-57.27|-50.27|-43.27|-54.27|-50.1333|-52.0925|-56.1584|-54.0842|-51.0842|-55.0842|-60.4269|-57.641|-63.6222|-61.6222|-66.6222|-64.6222|-55.6222|-51.6222|-33.6222|-68.6222|-73.6222|-51.6222|-39.6222|-51.6222|-63.6222|-63.6222|-72.6222|-64.6222|-60.6222|-56.6222|-54.6222|-51.6222|-42.6222|-36.6222|-27.6222|-30.6222|-32.6222|-7.6222|-33.6222|-62.6422|-54.6397|-73.1074|-50.1282|-58.6191|-56.3422|-62.7122|-65.9022|-77.8422|-78.6422|-61.9222|-81.8222|2.14|18.07|14.88|30.01|30.01|14.08|49.92|45.94|49.92|49.92|49.92|53.1|53.9|53.9|53.1|57.88|49.92|53.9|47.53|51.51|57.88|51.51|76.2|85.75|73.81|97.7|65.84|53.1|77.79|141.49|113.62|65.84|73.81|109.64|144.9689|72.8232|32.476|-3.2713|-0.6813|-4.1713|-12.2325|-12.1329|-11.2371|-13.1283|-12.6206|-12.5211|-9.8336|-11.9238|||-12.8763|-16.0615|-12.9135|-15.0056||-9.0334|-12.5172|-12.5172|-16.4987|3.0809|6.067|3.0809|4.0763|4.1596|4.1596||6.1596|7.1596|6.1596|11.1596|11.1596|11.1596||||11.1596||14.1596||||9.1596|10.1596||18.1596|||22.1596|14.1596||19.1596|18.1596||19.1596|23.1596|26.1596|20.2015|20.2015|18.2015|26.2015|23.2015|15.2015|-2.5824|-1.5824|-10.5824|-15.5824|-15.5824|-15.5824|||-12.5824||-12.5824|-5.5824|-2.5824|-7.5824|-14.5824|-12.5824|-15.5824|-18.3116|||||||-17.3116|-22.7351|-17.0803
06505|101374|/equities/champion-pasif|JKSE|84.6538|79.6538|77.6538|169.6538|89.6538|94.6538|99.6538|139.6538|164.6538|114.6538|94.6538|124.6538|124.6538|136.1775|131.1775|119.213|104.213|93.07|111.1888|107.2654|120.5524|110.5524|70.5524|88.5524|70.5524|68.5524|70.5524|70.5524|72.5524|82.5524|72.5524|72.5524|50.5524|50.5524|56.5524|56.5524|98.5524|84.5524|98.5524|132.5524|102.5524|112.5524|122.5524|124.5524|192.5524|119.3954|115.3954|103.3954|91.3954|113.3954|123.3954|146.8838|136.4824|136.4824|142.4824|140.4824|142.4824|197.536|-28.4919|-46.4919|-38.4919|-44.4919|-30.4919|-38.4919|-62.4919|-72.4919|-56.4919|-112.4919|-128.4919|-144.4919|-144.4919|-202.1021|-168.5579|-142.3417|-106.3417|-104.3417|-106.3417|-128.3797|-146.7552|-149.728|-147.7506|-151.7506|-146.1181|-154.1181|-132.1181|-140.1181|-151.3187|-149.3187|-154.1319|-176.1465|-176.9406|-168.0451|-184.939|-171.3766|-198.8315|-180.8315|-166.8315|-210.8315|-254.2572|-224.0953|-250.0953|-281.3281|-280.5868|-299.3187|-293.1319|-348.2576|23.638|35.638|85.638|45.638|75.638|85.638|135.638|3.638|235.638|280.638|441.6533|-86.061|-81.061|-106.061|-127.061|-106.061|-132.061|-162.6789|-119.9805|-94.9805|-158.9805|-104.9805|-121.9805|-124.9228|-137.0809|-119.0428|-103.0428|-87.0428|-91.0428|-86.0428|-111.0428|-127.0428|-128.8254|-143.4726|-158.5807|-172.4786|-179.8316|-165.8316|-168.3044|-177.3044|-203.616|-225.4067|-234.8963|-267.3848|-247.372|-249.58|20.2254|55.2254|60.2254|65.2254|35.2254|45.2254|0.2254|90.2254|30.2254|65.2254|70.2254|60.2254|55.2254|115.2254|205.2254|295.2254|205.2254|245.2254|100.2254|90.2254|25.2254|5.2254|35.2254|30.2254|40.2254|95.2254|265.2254||378.306|51.9642|68.9642|64.0713|60.2459|64.9399|66.7666|79.8785|51.8785|65.6983|68.1092|55.9547|51.7516|46.7516|58.7516|49.7516|56.7516|71.224|59.1933|62.8259|-8.3799|-23.3799|-23.3799|-31.3799|-46.3799|-47.3799|-55.3799|-61.3799|-73.0332|-57.7035|1|6|8|19|8|13|31|35|34|42|40|53|36|55|63|-17.4768|-23.4768|-27.4768|-37.4768|-46.4768|-49.4768|-54.4768|-44.4768|-54.4768|-59.4768|-63.3076|-68.9529|-59.7962|-54.7962|-59.7962|-54.7962|-54.7962|-64.7962|-69.7962|-73.185|-68.185|-68.185|-33.185|-28.185|-33.185|-48.185|-8.185
06506|101375|/equities/chandra-asri-p|JKSE|466.6921|191.6921|741.6921|1141.6921|691.6921|1466.6921|1991.6921|3016.6921|3616.6921|3066.6921|1616.6921|941.6921|441.6921|841.6921|1241.6921|691.6921|2491.6921|2216.6921|3716.6921|3886.6023|4011.5026|4162.7806|4169.7563|3148.3448|1903.3448|2723.3448|2573.3448|854.272|1139.1911|936.5766|586.5766|526.5766|506.5766|546.5766|766.5766|746.5766|716.5766|716.5766|976.5766|796.5766|846.5766|806.5766|846.5766|781.5766|656.5766|962.8266|919.0766|1107.4249|838.6749|827.5257|452.5257|390.0257|521.2757|421.2757|583.7757|753.5558|849.9557|418.9657|906.6656|1144.8458|-309.9116|-213.5015|-463.0315|-411.9915|-706.8816|-888.3516|-905.3616|-859.9916|-1030.1216|-859.9916|-485.7116|-1330.6815|359.4194|535.2194|898.1594|806.7265|923.6266|628.7365|944.9695|452.899|156.869|186.359|186.359|311.119|322.4689|362.159|373.509|237.399|120.5789|145.529|277.0989|163.6789|299.779|356.489|401.859|453.0695|436.0496|545.6301|437.6282|318.5381|478.9373|-153.4325|-274.7925|247.2186|201.5785|216.0485|256.3801|208.6567|236.7325|244.9105|225.9161|270.5629|285.7227|230.6207|243.4414|105.2137|43.7894|39.3394|75.3771|37.308|35.0779|40.7116|41.2796|42.6141|43.7241|56.0915|50.0815|50.5215|43.8415|50.9716|46.2339|45.6849|48.5888|47.6465|49.7873|49.7873|58.6972|69.0547|82.443|60.9411|56.9411|58.2711|52.0411|44.9111|53.6011|69.8511|73.1911|74.3011|87.6611|114.3911|56.4911|58.7211|63.1711|55.3811|74.3011|63.1711|60.9411|78.7611|135.5411|-11.647|-31.6871|-39.4871|-38.3671|-68.3671|-74.9078|-80.2865|-79.6516|-85.8352|-88.9835|-95.1031|-81.1031|-109.5035|16.4869|49.4869|57.4869|46.4869|61.4869|80.4869|94.6522|92.1446|81.1446|87.0496|81.0187|50.0187|79.0187|84.9747|-39.5285|-56.5285|-53.5285|-50.5285|-40.5285|-34.5285|-25.5285|-47.5285|-47.5285|-19.5285|-35.5285|-30.5285|-40.5285|-40.5285|-41.5285|-40.5285|-40.5285|-74.5285||-79.2539||-95.0598|-91.1776|-88.864|-96.46|-108.9|-122.5|||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|596.3724|596.3724|536.3724|641.3724|596.3724|571.3724|721.3724|766.3724|854.0249|352.5925|287.5925|377.5925|362.367|332.367|317.367|367.367|311.2412|355.8235|357.5817|-30.0876|-160.0876|-176.0876|-182.0876|-182.826|-194.826|-192.826|-202.826|-202.826|-216.826|-208.826|-238.826|-255.826|-262.8067|-287.7428|-309.7428|-347.3254|-357.8647|-364.8647|-428.3496|-519.7218|-361.0888|-321.0888|-399.0888|70.6653|92.6653|88.6653|70.6653|224.6653|334.6653|408.2392|490.3769|246.432|159.432|237.432|322.98|342.0889|216.9589|176.9589|162.9589|174.9589|184.9589|154.9589|166.9589|206.9589|196.9589|226.9589|194.9589|204.9589|244.9589|204.9589|222.9589|188.9589|238.9589|138.9589|196.9589|210.9589|212.9589|178.9589|214.9589|204.9589|164.9589|166.9589|218.9589|-68.9655|-85.9655|-96.9655|-133.9655|-141.9655|-150.408|-158.408|-139.8|-164.8|-185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-1701.0877|-1601.0877|-1580.7526|-1460.7526|-1420.7526|-1430.7526|-1820.7526|-1160.7526|-1390.7526|-1250.7526|-1360.7526|-1748.2131|-1948.2131|-1714.6812|-1741.8425|-1831.8425|-1251.8425|-1801.8425|-1641.8425|-1276.8425|-1426.8425|-1301.8425|-1551.8425|-1251.8425|-1661.8425|-2128.684|-1583.684|-1408.684|-808.684|-1183.684|-1433.684|-1433.684|-1333.684|-1658.684|-2018.684|-2189.9267|-1998.3767|-1548.3767|-1723.3767|-1673.3767|-1798.3767|-1723.3767|-1498.3767|-1773.3767|-1373.3767|-1973.3767|-2495.9741|-2272.749|-2142.1878|-1642.1878|-1992.1878|-1867.1878|-1742.1878|-1517.1878|-1542.1878|-1817.1878|-1692.1878|-1192.1878|-892.1878|-942.1878|-1792.1878|-2192.1878|-1417.1878|-1867.1878|-2092.1878|-2267.1878|-1642.1878|-1717.1878|-2367.1878|-2167.1878|-3342.1878|-3002.1878|-2242.1878|-1292.1878|-1442.1878|-1217.1878|-1642.1878|-2592.1878|-2917.1878|-2567.1878|-3212.1878|-3121.3197|118.379|1243.379|2143.379|2243.379|3027.3656|2410.9618|2185.7909|2008.8159|1913.8159|2039.2399|1532.4888|1539.3071|1539.3071|1317.8874|1307.8874|1317.8874|867.8874|787.8874|1167.8874|607.8874|637.8874|537.8874|1047.8874|1037.8874|1057.8874|1067.8874|967.8874|967.8874|957.8874|1017.8874|1567.8874|1367.8874|1597.8874|1617.8874|1907.0971|1693.6692|1908.6692|-58.452|-268.452|-303.452|-1048.452|-483.452|-1148.452|-1648.452|-1916.8911|-1744.879|-1837.0877|-1568.7086|-2036.6206|-1544.3007|-1554.5008|-1522.7787|-1853.4613|-1523.4613|-1495.5126|-1461.2192|-1856.2192|-1813.5769|-2000.4342|-1995.4342|-2000.4342|-1775.4342|-1535.4342|-1635.4342|-2395.4342|-2370.4342|-1870.4342|-2370.4342|-2395.4342|893.5654|1743.5654|1543.5654|1870.6282|1952.0869|1756.4855|1597.4839|1648.5932|1552.6035|1361.3832|1261.3832|936.3832|1436.3832|1917.955|1117.955|1242.955|1242.955|1167.955|992.955|642.955|792.955|1167.955|892.955|1242.955|1245.7833|809.7015|749.7015|749.7015|844.7015|339.7015|309.7015|659.7015|739.7015|746.335|847.5945|643.9939|557.2154|353.0171|199.6508|249.6508|280.3342|124.9311|164.9311|184.3679|142.0755|209.4727|123.9697|146.9663|152.8515|-54.8895|-54.8895|-86.8895|-84.8895|-84.8895|-97.8895|-97.8895|-94.8895|-152.3208|19.9499|41.9499|45.9499|61.9499|79.9499|73.9499|45.9499|57.9499|71.9499|84.3887|83.3208|73.412|59.0133|47.2572|63.2572|53.1191|47.6324|30.3693|20.7436|17.7436|19.7436|23.7436|25.2152|-7.1873|-9.1873|-15.1873|-17.1873|-17.1873|-14.1873|-5.1873|-14.1873|-14.1873|-15.1873|-19.1873|-22.4859|-18.1183|-21.1183|-26.6315|5.582|7.582|11.582|8.582|12.582
06509|102979|/equities/chitose-intern|JKSE|-41.6843|-43.6843|-3.6843|-35.6843|-95.6843|-87.6843|-87.6843|-89.6843|-87.6843|-73.6843|-64.6843|-95.6843|-87.6843|-77.6843|-61.6843|-76.6843|-50.6843|-59.6843|-103.6843|-110.6843|-117.8715|-115.2033|-111.2033|-125.2033|-116.2033|-105.2033|-94.3926|-84.5957|-82.5957|-95.0508|-100.643|-86.643|-88.8256|-100.7506|-99.6776|-95.6776|-93.6776|-91.6776|-73.6776|-81.6776|-85.6776|-81.6776|-81.6776|-77.6776|-79.6776|-67.6776|-83.6776|-75.6776|-87.6776|-85.6776|-55.6776|-57.6776|-25.6776|-116.6776|-122.5862|-118.1513|-133.2704|-116.2704|-90.2704|-90.2704|-88.2704|-110.2704|-90.2704|-96.2704|-100.2704|-94.2704|-88.2704|-72.2704|-76.2704|-78.2704|-60.2704|-50.2704|-60.2704|-68.2704|-28.2704|-78.2704|-82.2704|-72.2704|-70.2704|-52.2704|-66.2704|-40.2704|-30.2704|-36.2704|-76.2704|-60.2704|-46.2704|-96.2704|-56.0395|-26.0395|-30.0395|-30.0395|-22.0395|-32.0395|-20.0395|-10.0395|-2.0395|-4.0395|-2.0395|-0.0395|-2.0395|-2.0395|-54.0395|-54.9328|-36.2587|-31.3014|-23.3014|-33.3014|-34.3348|-39.4832|-35.7591|-38.5101|-42.3445|-39.9384|-43.7093|-44.677|-44.53|-50.9424|-40.9424|-50.9424|-55.1026|-58.3363|-62.1514|-67.0911|-66.0911|-75.0911|-85.3234|-95.526|-107.1317|-62.1317|-69.1317|-99.1317|-94.0353|-107.6503|-120.0003|-124.2226|-119.5|-114.5|-134.5|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-69.2724|-74.2724|-74.2724|-44.2724|-69.2724|-69.2724|-69.2724|-84.2724|-89.2724|-74.2724|-64.2724|-114.2724|-134.2724|-104.2724|-79.2724|-69.2724|-79.2724|-79.2724|-99.2724|-104.2724|-134.2724|-140.3026|-132.7235|-127.7235|-107.7235|-107.7235|-102.7235|-87.7235|-102.7235|-62.7235|-52.7235|-77.7235|-102.7235|-147.7235|-127.7235|-152.7235|-138.3315|-158.3315|-186.7982|-171.7982|-166.8065|-151.8065|-171.8065|-166.8065|-166.8065|-131.8065|-156.8065|-201.8065|-221.8065|-237.285|-253.65|-288.0655|-273.0655|-303.0655|-303.0655|-315.6283|-322.3686|-287.3686|-262.3686|-287.3686|-252.3686|-272.3686|-257.3686|-267.3686|-367.3686|-429.0207|-418.6341|-398.9619|-468.9619|-478.0132|-402.5147|-553.9052|-432.517|-307.517|-177.517|-137.517|-102.517|-17.517|-132.517|-287.517|-338.0745|-348.425|-318.425|-298.425|-268.425|-403.425|-380.75|-442.9629|-427.9629|-432.7366|-447.7629|-518.0699|-372.4319|-467.4319|-449.9244|-451.7312|-451.7312|-401.7312|-301.7312|-441.7312|-506.7312|-521.0902|-521.7163|-566.7163|-510.9461|-525.9461|-457.817|-447.817|-472.817|-502.0188|-512.5|-297.5|-297.5|-307.5|-297.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-1094.0038|-1200.6709|-1310.8566|-1460.6184|-1618.076|-1549.9457|-1699.9457|-2600.3841|-1458.4824|-1377.4474|-1317.4474|-1215.0512|449.3127|569.3127|499.3127|499.3127|259.3127|339.3127|329.3127|309.3127|579.3127||349.3127|339.3127|339.3127|269.3127|359.3127|609.3127||||||||||||||||629.3127|829.3127|1199.3127|2049.3127|269.3127|179.3127|1169.3127|1310.903|1504.3367|1457.5964|1392.9585|1452.9585|1883.0969|1193.0969|1328.441|1019.9344|654.9271|617.1412|639.8792|223.5915|193.5915|306.9906|181.09|-71.5|-73.5|-75.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-461.8266|-441.8266|-441.8266|-446.3259|-431.3259|-386.3259|-301.3259|-396.3259|-361.3259|-331.3259|-396.3259|-566.3259|-577.2238|61.3441|56.3441|146.3441|416.3441|420.6601|439.555|394.555|269.555|239.555|344.555|439.555|431.1723|437.1359|455.2047|415.2047|395.2047|305.2047|425.2047|400.2047|345.2047|413.8385|410.3762|441.2513|452.5014|440.2946|405.2946|475.2946|405.2946|415.2946|415.2946|390.2946|325.2946|450.2946|530.2946|505.2946|390.2946|340.2946|435.2946|515.2946|543.5563|403.5563|343.5563|333.5563|398.5563|543.5563|608.5563|563.5563|757.8404|-254.9313|-169.9313|-229.9313|-329.9313|-509.9313|-384.9313|-499.9313|-544.9313|-579.9313|-640.257|-907.6189|134.153|84.153|229.153|194.153|299.153|244.153|284.153|424.153|339.153|169.153|319.153|189.153|64.153|164.153|199.153|244.153|9.153|64.153|34.153|184.153|209.153|199.153|289.153|364.153|479.153|549.153|374.153|414.153|399.153|384.153|359.153|224.153|359.153|309.153|469.153|419.153|559.153|509.153|524.153|539.153|769.153|792.4728|747.4728|-130.9073|-94.8074|-164.4073|-298.5073|-238.9073|-263.8074|-273.7074|-84.9073|-393.0073|-457.6073|-725.9073|-685.5073|-503.6073|-292.2074|-130.0073|-184.0073|-85.7074|-75.9073|-120.1073|-306.9073|-247.9073|-410.2074|-538.0073|-341.3074|-400.3074|-626.5073|-498.6073|-538.0073|-395.4073|-577.3074|-695.3074|-798.5073|-966.997|-698.2466|-747.4466|-914.5466|194.0306|390.6307|577.4306|601.723|368.1311|482.229|377.9266|309.0129|301.0585|202.7584|232.2584|143.7584|173.2584|173.2584|222.3585|281.3585|303.4427|283.0141|260.934|231.434|182.334|182.334|201.934|192.134|279.2156|196.1839|183.34|158.74|139.14|80.14|75.24|119.44|134.24|188.24|151.34|106.34|151.34|106.34|141.34|215.34|252.929|168.929|163.929|67.929|74.929|139.929|193.929|203.929|250.4767|244.2519|-37.2852|-72.2852|-131.2852|-156.2852|-175.2852|-218.2852|-262.1502|-270.5558|-270.9509|-252.6878|-230.6878|-282.6878|-284.0775|-274.0775|-319.8092|94.117|59.117|143.117|25.117|143.117|163.117|79.117|158.117|148.117|178.117|183.117|209.13|177.4777|191.9197|186.0775|182.4194|126.1882|151.8202|149.9083|-50.7|-59.7|-48.7|-52.7|-61.7|-67.7|-56.7|-116.7|-125.7|-156.0556|-151.3396|2.2991|108.2991|117.2991||96.5792|138.5792
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|415.4872|445.8191|432.0324|392.0324|362.0324|360.5915|412.3239|333.1377|269.6313|244.6313|269.6313|279.6313|279.6313|304.6313|329.6313|338.5048|323.5048|263.5048|333.5048|315.0054|231.7283|84.7283|78.7283|100.7283|106.7283|142.7283|128.7283|152.7283|171.7283|161.7283|150.7283|154.7283|122.7283|76.7283|181.7283|196.7283|316.7283|261.7283|226.7283|241.7283|276.7283|271.7283|326.7283|371.7283|356.7283|476.7283|396.7283|346.7283|463.3092|-20.0579|-115.0579|-137.0579|-221.0579|-187.0579|-299.0579|-304.731|-372.7011|-353.1123|-394.4582|-440.9535|-444.615|-530.6833|-496.4609|-506.4609|-554.9908|-566.9908|-516.9908|-572.9908|-650.9908|-699.212|-783.68|-876.7|-807.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1639.4001|1709.4001|1589.4001|1249.4001|2049.4001|1697.1112|1761.2346|1701.3718|1859.78|1869.78|-196.191|-716.191|-666.191|-326.191|-16.191|-236.191|-1046.191|-1186.191|-1176.191|-1476.191|-1558.4801|-1538.4801|-1538.4801|-1568.4801|-1878.4801|604.8692|64.8692|24.8692|104.8692|354.8692|384.8692|434.8692|604.8692|884.8692|1494.8692|1594.8692|1854.8692|1604.8692|1824.8692|1296.0699|1096.0699|1086.0699|1176.0699|1176.0699|1146.0699|1256.0699|1146.0699|1166.0699|946.0699|1046.0699|1366.0699|986.0699|956.0699|966.0699|1136.0699|1296.0699|1146.0699|796.0699|946.0699|916.0699|1126.0699|946.0699|1524.4855|814.4855|924.4855|1183.3172|784.2414|1016.1897|826.1897|726.1897|676.1897|651.1897|926.1897|1006.1897|776.1897|821.1897|951.1897|946.1897|1016.1897|1061.8775|936.8476|836.8476|686.8476|736.8476|836.8476|986.8476|1297.3307|1090|1010|1020|880|1100|950|300|210|245|200|250|320||510||||||510|510|||510|||||550||||||||||||||||||||||||||||||550|||0||||||||||0|||||||||||||||0|-2|||||||||||||||||||||||||0|0||||||0||0|||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|17.6181|10.6181|53.6181|41.909|50.1211|18.9124|23.236|12.7383|11.7383|10.7383|12.7383|12.7383|13.3951|14.3951|13.3951|12.3951|12.3951|17.3951|16.8834|-4.5042|-12.5042|-12.838|-11.2089|-11.7543|-12.7543|-11.7543|-28.4492|-6.9991|-3.3324|-3.7026|-4.1141|-4.5712|-5.0791|-5.6434|-6.3005|-6.3005|-7.0006|-7.7784|-8.6427|-10.103|-10.8367|-11.1518|-12.3909|-13.7677|-15.2974|-16.9972|-18.8857|-20.9841|-23.3157|-26.4064|-29.4515|-31.4461|-34.3133|-34.3133|-34.3133|-34.3133|-31.3133|-21.3133|-13.3133|-21.3133|-31.3133|-37.3608|-32.3608|-35.3608|-37.3608|-37.3608|-40.3453|-42.6615|-47.5128|-52.0142|-57.5158|-66.7397|-68.5441|-69.3508|-62.3508|-81.0009|22.6563|26.6563|36.6563|37.6563|40.6563|45.6563|48.6563|51.6563|48.6563|51.6563|57.6563|52.6563|54.6563|54.6563|27.6563|57.6563|66.6563|70.8959|61.3366|64.3366|71.3366|59.6135|50.6135|63.6135|27.6135|29.6135|30.6135|29.6135|34.6135|32.6135|41.6135|45.6135|40.6135|38.6135|31.6135|28.6135|26.6135|32.6135|33.6135|29.6135|22.6135|17.6135|16.6135|5.6135|5.6135|3.6135|7.6135|6.6135|9.6135|5.6135|15.6135|17.6135|21.6135|25.6135|22.6135|22.6135|22.6135|20.6135|18.6135|22.6135|23.6135|20.6135|21.6135|20.6135|20.6135|24.6135|23.6135|24.6135|16.6135|20.6135|15.6135|16.6135|15.6135|20.6135|13.6135|21.6135|24.6135|41.6135|26.6135|6.6135|6.6135|7.6135|9.6135|3.6135|9.6135|9.6135|17.6135|9.6135|13.6135|9.6135|19.6135|16.6135|20.6135|19.6135|22.6135|22.6135|27.6135|31.6135|35.6135|28.6817|28.6873|30.6873|29.24|31.24|33.24|26.24|29.24|31.24|33.24|32.24|28.24|30.24|26.24|24.24|37.24|32.2952|28.2952|25.2952|27.2952|22.2952|24.2952|23.2952|25.2952|28.2952|21.2952|11.2952|9.2952||9.2952|9.2952|9.2952|9.2952|9.2952|9.2952|14.2952|15.2952|23.2952|30.2952|14.2952|19.2952|32.2952|28.2952|46.2952|50.2952|61.2952|60.2952|40.2952|48.2952|49.2952|59.828|51|-28.9672|-30.9672|-33.9672|-33.9672|-38.9672|-38.5706|-38.5706|-45.634|-46.8155|-45.6284|-47.6178|-42.6178|-47.6178|-49.0198|-43.0775|-48.975|-56.0288|-46.0288|-51.0288|-60.5876|-50.7241|-40.7241|-35.7241|-45.7241|-35.7241
06516|101382|/equities/citra-marga-n|JKSE|-1070.802|-1165.802|-760.802|-1175.802|-1230.802|-1456.2062|-1391.2062|-1530.5069|-1619.7299|-1784.6998|-2109.3887|-2240.4319|376.6752|2366.6752|265.139|250.139|270.139|335.139|305.139|380.139|335.139|390.139|390.139|415.139|360.139|335.139|500.139|410.139|460.139|380.139|455.139|520.139|555.139|530.139|575.139|575.139|680.139|720.139|1025.139|695.139|775.139|815.139|840.154|870.154|720.154|930.154|1053.5044|1141.6716|967.0143|672.0143|972.0143|362.0143|242.0143|212.0143|607.0143|667.0143|672.0143|927.0143|952.0143|1203.3492|-204.6607|-429.6607|-239.6607|-519.6607|-858.0007|-841.2676|-854.6976|-1131.6018|-726.323|-847.1231|55.8955|154.3255|369.0855|512.2555|382.5055|288.5556|418.2955|725.3127|-219.5861|-326.9661|-416.4461|-459.8586|-410.6486|-486.3513|-379.2482|-392.6681|-450.8381|-379.2482|-410.5681|-423.9882|-401.6182|-419.5181|-370.2981|-307.6681|-343.4581|-298.7181|-164.4982|-191.3381|-218.1781|-249.4982|-383.7281|-397.1481|-398.5168|-422.9092|-440.8213|-481.8454|-506.4378|-470.6477|-443.7978|-416.9578|-448.6778|-565.8178|-650.0177|-779.9948|-764.7641|-790.5613|-851.5985|-814.9985|-814.9985|-771.0685|-811.3285|-485.5384|-324.4685|-935.7984|-899.1885|-1009.0084|-889.0727|-962.942|-805.532|-706.692|-703.032|-596.8819|-443.1319|-787.232|72.4811|166.2011|186.6911|166.2011|710.8912|811.363|635.5059|638.2811|704.4773|756.7851|604.4952|712.8552|736.2851|648.4251|633.7851|648.4251|808.3252|709.6948|709.6948|540.157|226.807|220.9569|203.377|232.667|133.0969|379.0869|510.877|440.79|361.7201|382.2201|338.29|470.0701|495.6195|484.1511|555.0252|413.3279|500.581|463.278|480.848|474.988|546.3138|471.2683|266.2783|324.8483|266.2783|289.7083|231.1383|313.1283|400.9883|365.8483|515.4975|-178.9647|-296.9647|-178.9647|-296.9647|-343.4608|-364.4565|-352.1183|-402.4092|-426.0613|-380.0613|-458.0613|-503.7904|-450.5217|-437.5217|-469.5217|-463.5217|-463.5217|-450.5217|-528.5217|-567.0241|-602.6935|-630.7705|-737.0784|-692.5315|-623.4795|-749.6166|-677.6166|-784.7963|-805.4958|-909.1065|-944.5072|-1001.6191|95.0731|291.0731|406.0731|586.0731|438.0731|422.0731|766.0731|536.0731|1044.0731|813.1368|525.1072|590.1072|698.0635|620.3483|436.387|-116.7393|-148.7393|-276.7393|-340.7393|-381.7103|10.0092|138.0092|106.0092|114.0092|58.0092|58.0092|42.0092|66.0092|82.0092|106.0092|266.0092|178.0092|186.0092|162.0092|234.0092
06517|1118028|/equities/citra-putra|JKSE|1467.6189|1397.6189|877.6189|1207.6189|1407.6189|2342.9098|882.1328|837.1328|487.1328|437.6476|496.5529|451.4476|400.2752|432.7502||-112.957|-267.957|-292.1189|-283.1326|-215.1326|-251.1326|-137.1326|-137.1326|-107.1326|-225.1326|-381.1326|-401.4807|-411.6452|-450.7169|-521.7965|-550.4406|-616.3784|-671.7538|-728.282|-834.0355|-721.3402|-833.3402|-994.1002|-732.7231|-732.7231|-697.7231|-885.5257|-923.3619|-900.9577|-936.8922|-936.8922|-1048.7691|-1050.6872|-985.6872|-1080.6872|-1015.6872|-1077.8665|-1082.8665|-1092.8665|-1231.5183|-1299.7426|-1274.7131|-1369.7131|-1441.9034|-1540.726|-1576.3623|-1428.7358|-1763.5954|-1588.4393|-1722.7103|-1856.9004|-2053.7782|-2097.5313|-2375.0348|-2768.0942|-2396.7714|-3054.1904|-2839.656|-3004.6178|640.2546|1130.2546|1940.2546|2205.2546|2501.394|2602.1045|-847.5|-847.5|-887.5|-857.5|-2187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1090.1889|1140.1889|1065.1889|2765.1889|415.1889|265.1889|290.1889|2940.1889|4876.5988|2542.0543|1720.7358|710.7358|800.7358|1350.7358|1609.1509|1681.9079|-317.1739|-407.1739|-207.1739|-1307.1739|-1317.1739|-1142.1739|-617.1739|-1067.1739|-1332.1739|-1525.6776|-1290.6776|-1663.2529|-1590.3633|-1510.3633|-935.3633|-785.3633|-715.3633|-945.3633|-1635.3633|-2025.1259|-1672.5321|-1632.5321|-1817.5321|-2139.2023|-1825.5585|-2215.5585|-2239.1071|-1989.1071|271.2313|341.2313|261.2313|241.2313|221.2313|471.2313|241.2313|391.2313|971.2313|1291.2313|1051.2313|761.2313|1291.2313|651.2313|921.2313|1641.2313|511.2313|771.2313|1061.2313|1281.2313|-210.9329||||-820.9329|-912.1476|-1013.4974||-1131.1082||-991.2313||-1074.7015||||-837.4461|-930.4957|||||||-983.8841|-591.2149||||||-891.2149|-1006.9055|||||-946.5616|||||-1051.7351||-1343.5946||-1181.7718||-1279.7464||||||||-1118.1226|-1368.1226|||-1443.1226|-1468.1226|-1418.1226|-968.1226|-968.1226|-968.1226|-468.1226|-968.1226|-1118.1226|-1368.1226|-1368.1226|-1268.1226|-1168.1226|||-1118.1226|-1168.1226|-1168.1226||-2068.1226|-3247.914|3186.5711||-340.6346|-637.2032|237.2032|263.5591|-182.1584|-157.1584||||-182.1584|-382.1584|-391.2871|-434.7635|-449.7372|-481.7668||380.2311|433.5901||444.7738|444.7738|444.7738|560.8598|848.1775|567.4195|586.0217|851.1352|840.1502|739.0558|-122.5045|-172.5045|||||||||||-372.5045|-588.8939|-618.2154||||||||||||||||||86.6857||186.6857|207.4285||||230.4761|||306.0846||251.2051|279.1168|360.1298||311.2553|505.8392|||||206.488|229.4312|304.9235|299.915|200|200||100|100|||0|0|0|0||||||0|
06519|101526|/equities/nirvana-develo|JKSE|37.2694|53.2694|127.2694|99.2694|151.5771|5.6704|2.6704|4.6704|16.6704|5.6704|2.6704|6.6704|11.6704|12.6704|12.6704|16.6704|20.6704|21.6704|22.4115|24.1239|25.5266|27.9526|28.9526|29.1143|29.1143|29.3492|29.8709|29.8709|29.8709|29.8709|29.8709|31.8709|29.8709|29.8709|29.8709|31.8709|31.8709|33.8709|32.8709|31.8709|29.8709|37.8709|33.8709|34.8709|36.8709|37.8709|28.8709|23.8709|38.8709|39.8709|39.8709|37.8709|48.8709|40.8709|31.8709|36.8709|34.8709|38.8709|39.8709|22.8709|28.8709|51.8709|51.8709|56.8709|38.8709|39.8709|29.8709|37.8709|39.8709|32.8709|37.8709|59.8709|33.8709|39.8709|29.8709|26.8709|29.8709|31.8709|33.8566|36.2851|29.8168|30.8519|40.3911|38.6567|37.4519|-8.5678|-9.5678|-8.5678|-6.5678|-8.5678|-8.5678|-8.5678|-8.5678|-7.5678|-7.5678|-3.5678|-8.5678|-8.5678|-18.5678|-39.5678|-41.9642|-37.6269|-36.9743|-39.3604|-41.3448|-45.7165|-47.5739|-51.9154|-59.6838|-60.6487|-55.8319|-61.591|-62.2677|-65.7419|-73.5466|-80.9962|-85.6624|-91.0694|-95.8318|-65.8318|-97.8318|-102.5353|-104.7059|-120.6732|-131.1369|-118.7685|-89.7685|-65.7685|-44.7685|-34.7685|-76.7685|-29.7685|-32.7685|-44.7685|-71.7685|-94.2428|-75.8809|-91.0343|-72.8159|-70.7481|-71.7481|-81.8312|-79.2233|-80.2233|-83.2233|-85.2233|-80.2233|-75.2233|-55.2233|-65.2233|-85.2233|-75.2233|-50.2233|-25.2233|-120.2233|-123.609|-123.609|-139.01|-148.9|-136|-150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|-134.5162|-141.6847|-145.4274|-142.8601|-150.8601|-160.8601|-152.8601|-162.8601|-160.8601|-106.8601|-166.8601|-170.8601|-211.6223|-196.5803|-233.3115|-249.0128|30.4547|60.4547|64.4547|50.4547|122.4547|134.4547|138.4547|152.4547|136.4547|124.4547|132.4547|140.4547|128.4547|192.4547|217.4547|292.4547|276.8386|172.9318|190.1985|140.1985|114.1985|112.1985|88.1985|138.1985|190.1985|102.9488|112.9488|132.0542|125.1714|76.8805|86.8805|90.8805|94.8805|88.8805|92.8805|110.8805|112.8805|102.8805|120.8805|122.8805|126.8805|154.8805|157.9784|-55.5604|-51.5604|-77.5604|-67.5604|-97.5604|-113.5604|-108.5604|-109.5604|-110.5604|-95.5604|-110.5604|-140.4004|-138.0004|6.0932|22.0932|60.0932|30.0932|62.0932|70.0932|78.0932|88.0932|80.0932|80.0932|102.0932|104.0932|120.0932|-11.928|-23.928|-35.928|-87.928|-81.928|-79.928|-49.928|-45.928|-13.928|-11.928|-17.928|-15.928|-17.928|-57.928|-45.928|-27.928|-31.928|-43.928|-27.928|-29.928|-43.928|-35.928|-47.928|-55.928|-87.928|-97.928|-93.928|-91.5867|-89.4297|-97.3718|-89.3718|-109.3718|-101.3718|-90.3718|-81.3718|-96.3718|-115.8019|-97.8355|-102.4512|-103.4512|-131.9458|-120.9398|-102.0998|-120.6109|-101.401|-107.2604|-101.2604|-114.1227|-105.3586|-104.4248|-96.4248|-104.4248|-103.4248|-118.4248|-128.4165|-123.0142|-130.0142|-151.9602|-161.42|-155.42|-153.4999|-171.4999|-187.4999|-154.2043|-179.2043|-184.2043|-208.0048|-205.5609|-188.9565|-188.7503|-183.7503|-188.7503|-178.7503|-228.7503|-260.4325|-265.4325|-285.6405|-265.6405|-260.6405|-280.6405|-377.3784|-325.4997|-300.4997|-270.4997|-350.4997|-380.4997|-420.5552|-381.3719|-432.5787|142.2588|339.3032|250.6332|250.6332|329.451|132.4065|112.7021|122.5543|230.9288|269.7238|169.6986|169.1232|144.7262|130.7262|145.1436|126.1436|165.1436|-53.6757|-82.6757|-53.6757|-82.6757|-72.6757|-113.6757|-108.6757|-108.6757|-102.6757|-97.6757|-122.6757|-152.6757|-148.6757|-163.4175|-189.075|-183.5833||-235.4259|59.3334|69.3334|69.3334|94.3334|74.3334|35.3334|50.3334|59.3334|59.3334|64.3334|99.3334|59.3334|104.3334|99.3334|143.3334|175.8149|145.6787|51.6787|42.6787|51.6787|87.6787|108.6787|96.6787|83.6787|79.6787|59.6787|59.6787|79.6787|79.6787|100.6787|79.6787|83.6787|96.6787|104.6787|30.6787|1.6787|18.6787|38.6787|120.6787|96.6787|75.6787|75.6787|116.6787
06521|101384|/equities/colorpak-indon|JKSE|504.3233|489.3233|414.3233|439.3233|449.5259|323.1209|293.1209|243.1209|218.1209|327.8171|227.8171|102.8171|57.8171|112.8171|112.8171|102.8171|127.8171|132.8171|127.8171|107.8171|282.8171|185.9079|169.8976|177.3014|152.3014|152.3014|152.3014|152.3014|152.3014|127.3014|147.3014|152.3014|192.3014|152.3014|97.3014|112.3014|127.3014|107.3014|102.3014|112.3014|122.3014|87.3014|97.3014|212.3014|297.3014|277.3014|295.0571|284.7857|285.873|294.5811|312.4325|317.4325|327.4325|317.4325|337.4325|527.4325|-10.2011|-30.2011|-100.2011|-120.2011|-100.2011|-195.2011|-180.2011|-215.2011|-265.2011|-290.2011|-160.2011|-225.2011|-190.2011|-275.2011|-235.2011|-453.2011|-264.8215|-254.8215|-209.8215|-229.8215|-194.8215|-179.8215|-179.8215|-144.8215|-204.8215|-229.8215|-194.8215|-279.8215|-279.8215|-289.8215|-339.8215|-328.135|23.2201|98.2201|88.2201|118.2201|173.2201|218.2201|208.2201|213.2201|168.2201|143.2201|143.2201|173.2201|253.2201|288.2201|283.2201|283.2201|278.2201|343.2201|383.2201|447.4668|340.8589|330.8589|325.8589|305.8589|370.8589|330.8589|365.8589|485.121|-146.0966|-126.0966|-71.0966|-116.0966|-206.0966|-331.0966|-318.0166|-343.0166|-338.0166|-423.0166|-423.0166|-453.539|-468.539|-436.71|-494.2235|-314.2235|-339.2235|-319.2235|-319.2235|-279.2235|-294.2235|-324.2235|-149.2235|-444.2235|-479.2235|-394.2235|-479.2235|-541.3595|-604.0105|-646.9266|-676.9266|-772.1407|-731.47|-791.47|-915.5222|-951.6913|-941.3237|-1017.5819|-1337.8687|-959.2986|-1075.8873|-1000.9859|-1221.159|-871.159|-891.159|-881.159|-811.159|-771.159|-881.159|-971.159|-921.159|-781.159|-1291.159|-1362.3989|-1510.9987|-1547.2824|-1277.2824|-1659.4804|519.482|1214.482|1394.1467|869.0519|-245.1089|-345.1089|-400.1089|-452.0654|-512.2949|-551.4388|-494.0987|-521.7763|-563.5266|-443.5266|-608.5266|-523.5266|-591.1407|-974.6007|||||-46.886||||||||-76.886|||||||-66.886|-66.886|-366.886|253.9649|211.6276|185.6974|206.886|225.9844|242.2049|250.685|290.685|301.1601|301.1601|291.1601|301.1601|361.1601|415.7335|650.815|308.6833|359.0925|143.1584|47.3982|67.3869|-15.5907|-40.5907|-60.5907|-40.5907|-40.5907|-45.5907|-50.5907|-45.5907|-65.5907|-59.5452|-70.3281|6.7482|16.7482|46.7482|36.7482|11.7482|16.7482|41.7482
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-228.7969|-234.7969|-200.7969|-210.7969|-190.7969|-186.7969|-182.7969|-232.7969|-200.7969|-192.7969|-156.7969|-170.7969|-152.7969|-268.7969|-260.7969|-294.7969|-296.7969|-317.441|-345.3789|-333.7543|-355.2826|-326.0918|-363.6575|-362.7994|-366.7994|-343.7771|12.2599|77.2599|42.2599|107.2599|152.2599|137.2599|187.2599|182.2599|197.2599|212.2599|207.2599|242.2599|237.2599|242.2599|242.2599|192.2599|237.2599|247.2599|257.2599|292.2599|277.2599|312.2599|380.0111|349.179|408.8099|314.2333|291.6514|278.3127|226.2482|201.2482|252.4075|-63.75|-53.75|-102.09|-105.42|-110.42|-93.75|-93.75|-105.42|-85.42|-75.42|-95.42|-88.75|-88.75|-85.42|-140.42|-108.75|-82.09|-80.42|-98.75|-67.09|-43.75|-30.42|-115.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-93.1162|-104.2402|-109.7669|-116.9077|-116.2437|-107.2437|-130.2437|-150.2153|-148.5029|-152.5029|-162.5029|-159.5029|-178.3921|-204.3246|-215.0829|-239.5921|-263.5468|-293.8297|-330.6997|-363.2774|-387.2527|-434.9475|-462.3305|-516.145|-563.4945|-603.9383|-666.6537|-727.4485|-802.665|-874.7389|-957.321|-1213.19|-950|-1081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-102.1495|-113.4995|-126.1105|-140.1228|-155.692|-172.9911|-196.7124|-210.5693|-310.9659|-209.1288|-235.6431|-250.4923|-255.4967|-265.4967|-300.8852|-318.3169|-337.4632|-407.8481|-345.2756|-373.7507|-416.723|-461.352|-429.352|-236.352|-419.352|-508.3912|-439.4902|-392.0133|-52.0133|-307.0133|-294.1814|-276.5905|-432.8783|147.9238|162.9238|187.9238|227.9238|218.3227|223.3227|213.3227|208.3227|335.3586|235.6762|240.7513|215.2793|215.3103|202.567|320.0744|165.3605|220.1228|116.0158|116.0158|137.5175|137.4067|127.4067|137.4067|122.4067|137.4067|132.4067|167.4067|147.4067|152.4067|107.4067|97.4067|192.4067|175.7297|194.6997|203.4495|138.4495|143.4495|203.555|167.4383|177.4383|177.4383|178.8203|200.0781|209.7535|218.0039|164.4487|200.9986|162.4984|201.3872|178.2079|154.1199|169.7902|134.7902|134.7902|64.7902|64.7902|40.7902|25.7902|7.7902|61.7902|84.7902|129.7902|124.7902|159.7902|124.7902|79.7902|189.7902|170.6027|135.6027|125.6027|135.6027|115.6027|135.6027|110.6027|165.6027|-57.17|-110.17|-126.0778|-130.5865|-149.329|-151.329|-168.81|-172.4|-176.2222|-179.4101|-195.4101|-206.9001|-235.6112|-250.4569|-319.7299|-272.6443|-339.2159|-258.8043|-243.8043|-223.8043|-243.8043|-228.8043||-243.8043|-242.2892|-227.2892|-323.6287|-223.6287|-272.0874|-274.2638|-292.5153||-317.8243|-322.8243|-227.8243|-147.8243|-167.8243|-372.8243|-404.527|-482.5|-382.5|-357.5|-492.5||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-166.8783|-182.4461|-167.4461|-164.4461|-164.4461|-158.4461|-177.4396|-184.4396|-188.3218|-208.0798|-204.5331|-230.0368|-276.28|-218.28|-268.8185|-245.7245|-270.9811|-284.8663|-268.0175|-294.0175|-320.0194|-350.8549|-388.6721|-427.1357|-476.7063|-489.5626|-541.5696|-610.6884|-657.2649|-705.961|-824.5122|-863.0136|-940.7928|-999.7698|-1123.6331|-1258.0924|-1285.0471|-1399.9412|-1596.7125|-1803.5694|-1956.466|-2100.7955|22.1472|522.1472|692.1472|1442.1472|697.1472|1822.1472|807.1472|822.1472|1147.1472|777.1472|187.1472|452.1472|542.1472|832.1472|-100|-290|-280|-690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|360.7939|220.7939|1170.7939|690.7939|1120.7939|1626.7154|1071.6283|663.7536|159.3386|159.3386|199.3386|239.3386|64.3386|139.3386|149.3386|149.3386|179.3386|194.3386|209.3386|224.3386|234.3386|224.3386|289.3386|319.2651|327.7946|360.3273|373.4044|343.4044|358.4044|418.4044|428.4044|453.4044|368.4044|313.4044|563.4044|517.2811|472.2811|477.2811|537.2811|532.2811|553.6378|553.6378|503.6378|538.6378|443.6378|763.6378|-209.6253|-199.6253|-239.6253|-174.6253|-259.6253|-239.6253|-259.6253|-214.6253|-512.6253|-526.6253|-522.6253|-466.6253|-339.6253|-546.6253|-602.7503|-562.6115|-576.735|-823.3166||-316.1851|-352.4279|-444.2629|-279.2629|-256.1254|-306.806|-367.84|-330.1|-336.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-744.1093|-762.0856|-663.0856||-801.7062|-943.7846|-1155.4274|-459.4393|-454.4393|-214.4393|-214.4393|||||||||||||||||||||||||||||||||||||||-214.4393|-669.4393|-969.377|-878.6916|-678.6916|-723.6916|246.6389|256.6389|296.6389|286.6389|271.6389|341.6389|330.4321|387.1467|370.6935|345.6935|320.6935|410.6935|495.6935|537.9928|586.1031|623.7257|796.8284|596.8284|746.8284|826.8284|616.8284|621.8284|861.8284|746.8284|846.8284|1108.6982|1049.72|934.72|1304.4111|886.4361|931.4361|1091.4361|591.4361|416.4361|986.4361|551.4361|531.4361|931.4361|431.4361|91.4361|531.4361|160.9526|165.9526|145.9526|160.9526|165.9526|145.9526|160.9526|160.9526|170.9526|160.9526|165.9526|135.9526|155.9526|200.9526|250.9526|240.9526|165.9526|433.8918|172.6575|103.0639|48.6266|47.7518|||||||16.2356|||16.2356|||19.2356|21.8729|30.4143|20.6826||||||22.9807|||||||||25.5341|||||||||28.3712|50.0235|||||-18.9725|||-22.9725|-21.9725||||-25.9725||||-24.9725|-24.9725||-32.9725|-32.4139||||||||||||||||||||||||||||||||-36.0155||||||25.2246|27.2246|27.2246|45.2246|25.9162|28.9069|27.6187||-9.5764|-11.1404||-11.4326||-12.4326|-12.814|-14.1822|-12.3136||-13.6155|-14.6155||-13.1969|||||||||-3.1969|-7.1969||-15.1969|-13.6026
06528|101386|/equities/darma-henwa-tb|JKSE|294.1589|219.1589|361.2321|213.1467|148.7186|143.0207|105.0229|122.0811|94.4234|101.9149|75.5495|50.5495|68.5495|56.5495|55.5495|50.5495|48.9131|25.9131|22.9131|22.9131|14.9131|17.9131|17.9131|18.9131|12.9131|14.9131|15.9131|25.9131|35.9131|44.2368|-11.647|-21.647|-24.647|-26.647|-29.6078|-33.8975|0.5253|9.5253|2.5253|6.5253|10.5253|7.5253|29.5253|6.5253|3.5253|3.5253|5.5253|4.917|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.8294|-0.9216|-1.024|-1.1377|-1.2642|-1.4046|-1.5607|-1.7341|-1.9268|-2.1409|-2.3787|-2.6431|-2.9367|-3.263|-3.6256|-4.0284|-4.476|-4.9734|-5.526|-6.14|-6.8222|-7.5802|-8.4224|-9.3583|-10.3981|-11.5534|-12.8371|-14.2635|-15.8483|-17.6092|-19.5658|-21.2971|-21.2971|-21.2971|-10.2971|-20.2971|-21.2971|-23.6634|-26.2927|-29.2141|-32.4601|-37.5668|-41.5742|0.1163|13.1163|14.1163|19.1163|43.1163|-11.2671|-11.2671|2.9078|-0.342|-0.38|-0.4223|-0.4692|-0.5213|-0.5793|-0.6436|-0.7151||-0.7946|-0.8829|-0.981|-1.09|-1.2111|-1.3456|-1.4951|-1.6613|-1.8459|-2.051|-2.2788|-2.532|-2.8134|-3.126|-3.4733|-3.8592|-4.288|-4.7645|-5.2939|-5.8821|-6.5357|-7.2618|-8.0687|-8.9652|-9.9614|-11.0682|-12.298|-13.6644|-15.1827|-16.8697|-18.7441|-20.8268|-23.1408|-25.7121|-28.5689|-31.7433|-35.2703|-39.1892|-43.5436|-49.3818|-53.5908|-62.6565|-64.0072|-74.7858|-66.2365|-55.2365|-48.2365|-60.2365|-66.2365|-74.2365|-65.2365|-69.2365|-50.2365|-26.2365|-39.2365|-44.2365|-58.2365|-84.2365|-86.985|-104.5389|-106.0432|-117.3258|-117.5196|-119.5196|-132.5196|-148.7995|-153.3328|-165.8698|-171.8553|-188.8392|-204.8769|-215.8077|-223.2774|-242.8668|-221.1568|-179.5368|-179.5368|-170.4868|-184.0568|-175.0168|-250.1068|-319.7768|-353.747|-396.01|-428.4044|-490.9922|-560.0202|-566.4441|-512.0162|-583.4813|-624.9465|-604.4302|-694.9101|-743.9624|-690.9155|-747.0844|-744.6031|-798.8931|-836.8851|||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||-265.2648|-290.1831|-308.2034|-355.2816|-626.2573|174.2303|218.8115|184.9016|152.9462|74.5514|89.5571|48.7301|-8.0125||-26.0125|-28.9028|-33.6142|-34.6824|-38.536|-42.8178|-47.5753|-52.8615|-58.735|-69.5123|-69.5123|-79.2359|-84.4843|-94.3715|-110.4683|-114.687|-122.8744|-127.1413|-135.1413|-151.8792|-157.588|-167.2731|-140.2731|-148.2731|-178.2731|-204.2479|-193.016|-201.016|-220.9827|-221.9827|-247.1474|-282.7194|-299.4659|-329.6844|-369.9271|-409.5301|-462.9779|-488.2532|-519.2258|-597.862|-608.68|-811.7|-527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-327.63|-327.63|-327.63|-322.63|-322.63|-352.63|-317.63|-287.63|-367.63|-277.63|-307.63|-557.63|-430.3567|-320.3567|-380.3567|-350.3567|-165.3567|-290.3567|-260.3567|-375.3567|-460.3567|-440.3567|-465.3567|-569.8407|-526.4897|-516.6552|-568.228|-598.0311|-511.1457|-480.4397|-535.7663|-573.6815|-583.6815|-578.6815|-656.5906|-687.8784|-818.7538|48.3992|228.3992|278.3992|418.3992|358.3992|438.3992|408.3992|458.3992|458.3992|398.3992|608.3992|758.3992|758.3992|761.5547|925.0608|753.5177|663.5177|643.5177|683.5177|593.5177|563.5177|613.5177|583.5177|613.5177|523.5177|633.5177|733.5177|923.5177|733.5177|773.5177|533.5177|393.5177|403.5177|383.5177|313.5177|363.5177|403.5177|463.5177|413.5177|433.5177|423.5177|413.5177|453.5177|463.5177|653.5177|363.5177|233.5177|377.7975|388.1083|347.6204|409.3004|387.9237|372.9237|387.9237|362.9237|362.9237|362.9237|402.9237|437.9237|432.9237|419.0819|422.9238|412.9238|412.9238|342.9238|462.9238|492.9238|577.6931|616.8813|-208.1455|-278.1455|-288.1455|-188.1455|-223.1455|-328.1455|-328.1455|-323.1455|-318.1455|-418.1455|-478.1455|-478.1455|-478.1455|-743.1455|-814.6062|-810.9513|-855.7792|-891.9769|-947.7521|-1128.0024|-993.0024|-883.0024|-748.0024|-653.0024|-663.0024|-633.0024|-943.0024|-1038.0582|-980.3425|-1137.6451|-1037.6451|-1231.2723|-1126.1359|61.0613|1.0613|181.0613|126.0613|106.0613|156.0613|146.0613|276.0613|176.0613|326.0613|301.0613|226.0613|726.0613|876.0613|2001.0613|638.6792|772.1435|476.8261|481.4735|431.987|481.987|381.987|495.1074|445.1074|514.9895|304.9895|324.9895|334.4328|298.2587|345.2874|339.2082|350.2314|351.7714|431.7714|401.7714|439.746|441.1788|341.1788|381.1788|331.1788|281.1788|241.1788|231.1788|391.1788|534.3654|296.2393|382.2104|297.5836|242.5836|257.5836|212.5836|282.5836|262.5836|217.5836|207.5836|257.5836|227.5836|242.5836|272.5836|257.5836|277.5836|257.5836|436.4829|291.4829|361.4829|-172.6573|-247.6573|-217.6573|-267.6573|-298.7858|-370.8732|80.1999|45.1999|170.1999|275.1999|155.1999|135.1999|180.1999||280.1999|320.1999|330.1999|330.1999|280.1999|330.1999|355.1999|310.1999|290.1999|185.1999|225.1999|330.1999|235.1999|287.7221||466.0802|164.7974|109.7974|54.7974|84.7974|254.7974|156.7869|141.7869|181.7077|-21.864|-66.864|-51.864|-121.864|-148.46|-115.7889|-116.3354|-111.3354|-116.3354|-91.3354
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|67234.4559|51634.4559|51634.4559|88134.4559|111784.4559|125284.4559|192109.4559|224279.951|68653.0689|73653.0689|81803.0689|84603.0689|75565.9099|15401.5087|11001.5087|14901.5087|12651.5087|20901.5087|9952.2|10152.2|5452.2|6352.2|5952.2|5477.2|4952.2|8452.2|12952.2|12427.2|7658.3164|7858.3164|7458.3164|8608.3164|10433.3164|9158.3164|11158.3164|12287.0182|13730.0202|14800.0225|16186.2932|15761.2932|17406.9924|17596.729|18846.729|16846.729|17596.729|15771.729|19846.729|24146.729|27199.7469|26349.7469|26474.7469|26499.7469|30244.1633|31323.967|36223.967||48264.13|-11725|-14100|-14950|-13250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-560.933|-649.6478|-604.0531|-650.3124|-650.3124|-732.5694|-744.7993|-781.6073|-496.6073|-556.6073|-586.6073|-745.9526|-864.3917|-707.4589|-797.4589|-867.7321|-863.2496|-743.2496|-1025.8329|-560.9048|-740.9048|-841.5608|-655.6232|-561.6953|-581.6953|-644.1058|-566.7843|-646.427|-662.6966|-691.8851|-755.8437|-575.8437|-665.8437|-755.8437|-465.8437|-445.8437|-565.8437|-675.8437|-694.8264|-773.1404|-769.6004|-888.4449|-868.6603|-828.6603|-908.6603|-638.6603|-888.6603|-918.6603|-1048.6603|-1186.8448|-1247.0498|-1325.6108|-1292.0504|-1432.0504|-1209.5005|-1443.3338|-1567.5932|-1666.7702|-1728.078|-1934.5311|-2145.5901|-2375.1001|-1956.9069|-2076.9069|-2326.9069|-2803.7854|-2345.3171|-2630.664|-2270.664|-3020.664|-2370.664|-2709.0711|396.0814|1171.0814|1346.0814|1246.0814|1371.0814|1346.0814|1621.0814|1750.1005|1550.1005|1830.6796|1605.6796|1989.644|1538.4933|1684.437|1280.4405|1230.4405|1105.4405|1780.4405|-418.7817|-318.7817|-468.7817|-268.7817|-393.7817|-668.7817|-868.7817|-1018.7817|-1278.7817|-1433.5109|-1403.5109|-1183.5109|-1363.5109|-933.5109|-1333.5109|-1093.5109|-908.5109|-1533.5109|-1743.5109|-1707.2954|-1157.2954|-1057.2954|-1057.2954|-657.2954|-507.2954|-507.2954|-157.2954|-157.2954|-257.2954|-757.2954|-1447.2954|-957.2954|-957.2954|-1157.2954|-857.2954|-1457.2954|||-1441.4393|-1735.5993|-1299.4436|-1327.1596|-2123.7607|382.589|982.589|932.589|1222.589|1675.0428|475.0428|755.0428|775.0428|1075.0428|805.0428|575.0428|575.0428|675.0428|1175.0428|1260.6031|1357.247|||957.247|1157.247|1427.1634|1072.1815|1532.4239|1238.2488|780.832|917.0765|617.0765|809.5294|877.2549|1384.7277|581.3641|752.1268|958.8076|702.0084|460.6205|539.5783|611.8941|141.8941|71.8941|111.8941|291.8941|411.8941|461.8941|451.8941|211.8941|491.8941|390.9935|434.4372|482.708|656.3422|664.9358|523.9286|512.254|571.3934|567.7687|367.7687|637.7687|678.6319|441.2577|435.8418|562.0465|542.2739|-123.7301|-103.7301|-63.7301|-241.7301|-263.7301|-293.7301|-223.7301|-403.7301|-603.7301||-703.7301||-791.9223|-867.1359|-951.2621|-1086.9579|-1141.0643|-1267.8492|-1388.7214|-1505.246||-1681.3844|||-1868.2049|-2049.1166||-2294.7962|-2547.7736|-2737.1928|-3053.3254||||-3314.5838|-3675.6486|-4045.7207|-4510.8008|-4912.0008|-5422.4454|||-6005.3838|-6638.3153|-7329.4614|-8131.9571||-9041.0635|-9946.7372|-11074.1525|5384.6138|5305.1265|5084.5357|5184.5357|5884.5357||2937.0811
06533|101388|/equities/delta-dunia-ma|JKSE|-247.5579|-256.7752|-252.7752|-286.3058|-297.4509|-306.7232|-343.4703|-379.3003|-344.2048|-258.2048|-346.2048|-396.5609|38.9163|93.9163|143.9163|278.9163|258.9163|343.9163|318.9163|402.1292|298.2644|278.2644|273.4638|183.4638|103.4638|153.4638|125.4638|129.4638|119.4638|267.4638|196.7869|182.7869|148.7869|84.7869|108.7869|88.7869|90.7869|76.7869|88.7869|144.7869|176.7869|160.7869|160.7869|176.7869|132.7869|220.7869|329.7869|-14.6436|-8.6436|-162.6436|-150.6436|-136.6436|-118.6436|-84.6436|-126.6436|-104.6436|-76.6436|-56.6436|-46.6436|-34.6436|-104.6436|-122.6436|-62.6436|-4.6436|-172.6436|-186.6436|-134.6436|-154.6436|-278.6436|-291.9929|-310.1588|-348.8431|-353.4924|-376.2137|-345.793|-398.9923|-370.6581|-422.7312|-457.4791|-420.3657|-437.1841|-462.5934|-510.4927|-515.2696|-564.3514|-489.3514|-609.3514|-671.4367|139.7222|84.7222|24.7222|109.7222|69.7222|209.7222|204.7222|279.7222|444.7222|504.7222|49.7222|149.7222|239.7222|239.7222|294.7222|129.7222|184.7222|179.7222|434.7222|471.6358|374.3176|252.8529|261.4476|273.2196|325.1329|104.0529|128.0529|132.3921|176.8802|112.2557|129.673|-44.3032|-79.3032|-90.3032|-101.3369|-109.7632|-114.6258|-119.9731|-133.859|-147.8629|-136.8629|-157.6811|-174.9871|-127.9871|-115.9871|-102.9871|-65.9871|-73.9871|-42.9871|-0.9871|-55.9871|-95.9871|-88.9871|-65.9871|-73.9871|-165.9871|-159.5575|-173.5575|-175.5575|-216.5575|-210.675|-236.4167|-253.4629|-258.7366|-285.7073|-288.2859|-318.4288|-308.422|-298.422|-303.422|-365.422|-408.3578|-471.2864|-468.3182|-514.2425|-574.4361|-500.2068|-601.6186|-602.6318|-610.1465|-604.0516|-655.0091|-645.0091|-685.0091|-740.0101|-811.6779|-754.0865|-771.7225|-741.7225|-599.4502|-471.4201|-648.6927|-609.2987|-491.117|-166.1172|-510.814|-697.9324|-737.3324|-963.8424|-863.7488|-873.5988|-1060.7188|-973.4076|-1165.2696|398.9633|615.6333|517.1433|359.5733|655.0233|704.2633|1071.6886|720.7713|639.4436|-317.687|-297.987|-321.2516||-341.6218|-426.6837|-308.4937|-410.0697|97.0838|195.5638|215.2638|264.5038|321.2609|304.4249|255.4823|181.6222|206.2422|216.0923|255.9686|205.3971|220.1671|212.3468|250.7198|155.1936|183.379|213.8845|149.4138|183.3926|-27.3061|-76.5461|-98.7061|-104.0701|-113.3102|-129.7318|-128.4209|-145.5599|-157.9016|-195.8099|-171.1899|-160.2533||-335.0586|93.7686|95.4368|110.137|169.1539|61.0354|48.7254|53.6554|51.1854|99.9643
06534|101225|/equities/destinasi-tirt|JKSE|202.6966|207.6966|262.6966|247.6966|321.8852|308.7965|213.7965|209.3294|192.5327|151.8141|135.6057|47.6057|41.6057|59.6057|69.6057|85.6057|83.6057|67.6057|81.6057|55.6057|25.6057|2.6057|19.6057|15.6057|49.6057|35.6057|35.6057|83.6057|143.6057|224.6501|-114.5566|-134.5566|-187.2851|-130.6501|-144.2779|-159.9754|-174.6394|-175.7806|-171.7806|-167.7806|-173.7806|-159.7806|-269.7806|-283.034|-315.2044|-361.0049|-395.1165|-411.1068|-433.1068|-423.3409|-458.7121|-554.7913|-499.7053|-569.7053|-617.7836|-661.2656|-581.2656|-579.2656|-684.2951|-728.5501|-788.389|-794.2473|-730.2473|-786.2473|-918.2473|-1025.6082|-1066.5646|-1108.5162|-1233.1292|-1318.6991|-1526.8878|-1338.4309|-1278.8677|-1186.6577|-1246.6577|-1547.6752|-1304.133|291.6888|41.6888|||||||221.6888|441.6888|431.6888|236.6888|236.6888|111.6888|241.6888|181.6888|191.6888|211.6888|141.6888|171.6888|236.6888|289.6543|266.2825|359.7583|319.1759|352.4177|347.4086|327.3984|277.1093|279.0104|334.456|449.9511|-233.5567|44.6704|146.6704|88.6704|45.3005|97.445|44.1611|||24.6597|23.6597|23.6597|23.6597|23.6597|23.6597|23.6597|23.6597|23.6597|23.6597|33.6597|||43.6597|43.6597|28.6597|||47.6597|28.6597|43.6597|51.6597|85.6597|78.6597|42.6597|60.6597|82.6597|107.6775|-48.6855||-45.6855|||||||||||||-24.6855|-35.6855|||-39.6855|-34.6855|-28.6855|-27.6855|-82.6855|-114.095|-57.5309|-78.5309|-100.5899|-65.6554|-75.056|-75.056|-83.3956|-92.6618|-111.9575|-112.8973|-118.4414|-131.3238|-126.7405|-135.7405|-125.7405|-135.7405|-135.7405|-115.7405||-143.7405|-134.7405|-185.7405|-211.3783|-235.9759|-238.5844|-249.8008|-194.8008|-169.8008|-154.8008|-104.8008|-269.8008|-290.6368|-299.6368|-332.4853|-373.3171|-366.5745|-436.305|-500.95|-531|-422.5|||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||-25.6225|-29.4139|-45.3487|-23.1097|-21.233|-23.5922|-26.2136|-29.1262|-32.3624|-35.9583|-39.9536|-44.3929|-49.3255|-54.8061|-60.8956|-67.6618|-75.1798|-83.5331|-92.8146|-103.1273|-114.5859|-127.3176|-141.4641|-157.1823|-174.647|-194.0522|-217.1136|-239.0706||-266.7451|-313.8279|-310.3644|-353.9604|-370.7338|-402.4264|-453.5849|-482.0943|-532.3826|-574.8695|-630.4662|-659.1175|-594.1175|-732.1175|-818.6861|-899.3735|-999.0261|-1099.4179|-1241.5754|-1200.8615|-1411.8462|-1526.4402|-2387.9335|1275.2039|1275.9308|1240.9308|996.9845|681.9845|531.9845|936.9845|1114.705|-425|-550|-750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|64.8235|65.8235|53.6861|40.6861|41.6861|44.6861|34.6861|18.6861|9.6861|11.6861|6.6861|5.6861|5.6861|11.6861|11.6861|8.6861|17.6861|13.6861|9.6861|8.6861|5.6861|4.6861|4.6861|5.6861|12.6861|15.6861|22.6861|28.6861|28.6861|35.6861|27.6861|27.6861|28.6861|28.6861|28.6861|34.6861|42.6861|43.1581|46.1581|48.1581|46.1581|46.1581|52.1581|46.1581|49.1581|53.1581|48.1581|54.1581|55.1581|45.1581|50.1581|60.1581|83.5645|86.4606|-44.2057|-44.2057|-53.2057|-48.2057|-44.2057|-48.2057|-52.2057|-53.2057|-35.2057|-53.2057|-53.2057|-53.2057|-60.0063|-63.6181|-66.5757|-65.473|-68.1366|-78.323|-84.323|-72.9145|-69.4605|-70.4937|-64.4937|-48.4937|-42.4937|-48.4937|-53.4937|-59.4937|-49.4937|-47.4937|-48.4937|-70.4937|-71.4937|-77.4937|-89.6597|-83.9966|-87.9966|-80.9966|-86.9966|-72.9966|-78.9966|-59.9966|-77.9966|-74.9966|-84.3852|-88.8724|-95.2717|-97.2717|-87.2717|-82.2717|-91.2717|-83.2717|-77.2717|-73.2717|-57.2717|-46.2717|-54.2717|-45.2717|-58.2717|-55.2717|-29.2717|-8.2717|-38.2717|-87.2717|-87.2717|-76.2717|-81.2717|-126.2717|-118.3433|-107.3433|-87.3433|-93.3433|-76.3433|-84.3433|-89.3433|-64.3433|-143.3433|44.654|77.654|84.654|124.3933|32.6593|32.6214|9.1668|11.1668|9.1668|10.1668|11.1668|12.1668|10.1668|10.1668|10.1668|9.1668|10.1668|9.1668|8.1668|8.1668|9.1668|10.1668|18.1668|19.1668|15.1668|12.1668|11.1668|13.1668|13.1668|12.1668|13.1668|8.1668|9.1668|8.1668|9.1668|19.1668|17.1668|-2.772|-2.772|-2.772|-2.772|-2.8754|-2.8754|-2.8754|-2.8754|-2.8754|-3.1949|-3.611|-3.611|-4.1247|-4.1247|-4.2876|-4.2876|-4.2876|-4.764|-5.2934|-5.8815|-6.535|-7.2611|-8.0679|-8.9644|-9.9604|-11.0671|-12.2968|-13.6631|-15.1812|-16.868|-19.2423|-20.9914|-23.3456|-24.3456|-24.3456|-26.1617|-29.0686||-32.2984|-35.8872|-39.8746|-45.3051|-49.0613|-56.6236|3.8297|11.8297|8.8297|11.8297|19.8297|15.8297|27.8297|30.8297|39.8297|48.8297|34.8297|54.8297|53.5098|51.5098|77.5098|-11.2043|-27.2043|-29.2043|-17.2043|-17.2043|-12.2043|-31.2043|-36.2043|-36.2043|-27.2043|-22.2043|-17.2043|-17.2043|-36.2043|-36.2043|-31.2043|-31.2043|-27.2043|-22.2043|-27.2043|-7.2043|-12.2043|-7.2043|-7.2043|-12.2043
06537|101390|/equities/dharma-satya-n|JKSE|426.2797|396.2797|561.2797|716.2797|906.2797|689.4775|793.8639|920.9599|-481.3443|-494.2522|-514.2522|-600.2802|117.8135|182.8135|157.8135|342.8135|457.2928|267.2698|316.9665|260.0913|195.0913|210.0913|210.0913|225.0913|90.0913|85.0913|130.0913|135.0913|145.0913|185.0913|170.0913|160.0913|110.0913|145.0913|195.0913|285.0913|254.5459|297.0959|217.0959|227.0959|172.0959|101.0959|122.0959|147.0959|111.0959|172.0959|222.0959|257.0959|242.0959|217.0959|117.0959|147.0959|197.0959|157.0959|147.0959|157.0959|117.0959|147.0959|252.0959|192.0959|177.0959|172.0959|227.0959|312.7177|199.1863|164.805|140.805|72.805|66.805|18.805|34.805|34.805|96.805|116.805|177.3388|-43.7008|-97.7008|-145.7008|-161.2231|-159.1367|-146.1519|-167.2799|-178.4221|-180.6542|-174.6542|-174.6542|-164.6542|-240.6542|-134.6542|-194.6542|-191.2891|-205.2891|-216.9042|-196.9042|-196.9042|-190.9042|-198.9042|-228.9042|-216.6863|-178.6863|-172.6863|-172.6863|-174.6863|-182.6863|-176.6863|-156.6863|-102.6863|-152.6863|-170.6863|-117.6863|-102.6863|-192.6863|-254.6863|-285.3181|-261.7384|-257.7384|-314.8204|-312.6338|-307.1212|-257.1212|-360.1212|-363.0556|-268.0556|-263.0556|-248.0556|-278.0556|-380.0556|-301.8325|-291.8325|127.5614|159.5614|212.2349|206.0943|237.5493|201.8325|220.5917|150.5465|135.5465|185.5465|95.5465|107.5465|145.5465|112.2183|162.9648|86.072|52.2467|52.0519|-11.6|-11.6|-13.6|-23.6|-26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|197.3884|-5.1371|-117.1371|-131.1371|-157.1371|-174.5967|-181.6075|-193.8972|-214.7191|-223.4657|-216.507|-244.507|-247.7856|-244.5055|-234.5055|-215.5055|-157.5055|-117.5055|-121.5055|-227.5055|-223.5055|-197.5055|-95.5055|-117.5055|-145.5055|-165.5055|-183.5055|-155.5055|-131.5055|-199.5055|-237.5055|-272.1172|-295.4636|-345.404|-332.7822|-354.4247|-378.6941|-416.2157|-469.573|-516.4144|-534.9049|-591.4499|-648.2777|-693.4539|-723.4539|-714.6154|-845.0171|-905.6857|-937.8175|-838.9639|-957.7376|-943.53|-988.53|-928.53|-878.53|-693.53|-473.53|-758.53|-1123.53|-1127.2|-1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.1822|4.1822|4.1822|4.1822|4.1822|88.1822|25.6468|-7.9344|-8.9344|-9.2604|-8.6227|-11.0252|-9.9725|-10.1762|-11.1762|-12.1762|-12.3625|-14.5093|-12.5093|-14.5093|-15.5093|-18.177|-18.3078|-22.2864|-21.7627|-20.5141|-38.349|-15.3322|-12.5914|-13.9904|-15.5449|-17.2721|-19.1912|-21.3236|-23.6929|-26.3254|-29.2505|-32.5005|-36.1117|-40.1241|-44.5824|-49.536|-55.0399|-61.1555|-67.9505|-75.5006|-83.8896|-93.7106|-103.234|-114.7045|-127.4494|-142.1105|-157.5116|-175.624|-195.9712|-218.0235|-232.1928|-257.3253|-282.3615|-331.235|-336.9277|-377.3641|-416.4602|-459.9557|-509.2286|-551.9207|-606.4118|-677.9576|-764.564|-828.96|-842|-720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-64.4633|-44.4633|-109.4633|-204.4633|-219.4633|-259.4633|-277.4424|-267.4424|-337.6206|-82.6206|-112.6206|-87.6206|-72.6206|-82.6206|-72.6206|-122.6206|-82.6206|-77.6206|-72.6206|-162.6206|-177.6206|-181.5228|-208.3587|-212.6529|-187.6529|-187.6529|-172.6529|-182.6529|-182.6529|-161.6155|-166.6155|-156.6155|-176.6155|-186.6155|-199.0172|-199.1858|-224.0953|-249.5503|-245.0621|-245.0621|-256.0952|-256.0952|-262.8929|-267.8929|-257.8929|-272.8929|-287.8929|-267.8929|-267.8929|-272.8929|-212.8929|-232.8929|-257.8929|-327.8929|-352.8929|-352.8929|-485.1587|-312.6764|-305.196|-342.2173|-347.2173|-385.5192|-391.6904|-426.6904|-448.5448|-514.4943|-520.827|-587.03|-661.395|-641.395|-719.05|-774.5|-892.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-33398.4922|-21398.4922|-19398.4922|-10448.4922|-35823.4922|-14198.4922|-21198.4922|-55598.4922|-66823.4922|-66398.4922|-74898.4922|-79720.5469|-99385.706|-85310.706|-98650.7844|-109845.3161|-113461.4623|-124479.4025|-132222.9473|-144858.8303|116970.9225|122812.1362|48523.47|46523.47|52498.47|67748.47|32092.7444|11697.4938|11913.882|13285.9655|10085.9655|-1386.1995|-7586.1995|-9086.1995|-12436.1995|-14094.3883|-13913.2092|-14578.7747|-12778.7747|-12778.7747|-13578.7747|-14578.7747|-20728.7747|-22690.3053|-21509.4037|-22634.4037|-26559.4037|11941.7637|14441.7637|13941.7637|16941.7637|24407.5152|17258.3502|7855.1114|10630.6793|-3876.4559|-7776.4559|-8062.7288|-7503.032|-8496.3358|-8496.3358|-9622.6477|-5572.6477|-4297.6477|-6572.6477|-5122.6477|-1597.6477|-697.6477|-2147.6477|-2047.6477|-322.6477|-1822.6477|-3697.6477|-6197.6477|-7697.6477|-6347.6477|-4072.6477|-2397.6477|-1597.6477|-4622.6477|-7072.6477|-7858.4974|-8744.1638|-10193.5153|-9836.8694|-10136.8694|-11836.8694|-10807.7092|-11432.7092|-12900.2324|1510.2297|5710.2297|4785.2297|-328.6786|-5028.6786|1411.9489|2336.9489|2496.6099|2768.4554|3085.7838|3484.2042|4292.0427|2192.0427|1242.0427||2492.0427|2868.9363|3443.2626|4336.9584|2601.8576|-1693.0042|-1920.0047|-2116.6719|-3076.8576||-2171.5085|||-1507.2317|-1730.2574|||||-783.6193||-626.2437|-695.8263|-773.1404|-859.0449|-954.4943|-1111.7214|-1111.7214|-1235.246|-1372.4955|-1524.995|-1694.4389|-1725.2332|-1725.2332|-1916.9258|-2125.9603|-2125.9603|-2125.9603|-2025.9603|-2125.9603|-2628.8448|-2920.9386|-3295.4874|-3572.7637|-4069.7375|-4244.1528|-4282.4421|-3782.4421|-2282.4421|-4782.4421|-5230.4912|-5822.768|-6316.9645|-6999.405|-7782.6722|-7858.5246|-8915.0274|-9891.6971|-10740.7745|-10411.5116|-11311.5116|-12411.5116|-10911.5116|-7711.5116|-13011.5116|-13990.5684|-15693.9116|-14043.9116|-15417.1748|-14617.1748|-15471.8609|-16307.6232|-18402.9147|8593.1046|14593.1046||19070.1162|9169.5736|924.4735|824.4735|946.6373|1029.597|1360.6633|1275.737|-100|-150|-400|-700|-800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-187.3806|-189.3806|-107.3806|-107.3806|-81.3806|-101.3806|-147.3806|-113.3806|-119.3806|-73.3806|-81.3806|-111.3806|-177.3806|-271.3806|-241.3806|-267.3806|-253.3806|-364.3806|-403.3673|-447.5748|-479.5831|-500.5368|-587.8742|-656.4713|-702.0792|-736.6657|-696.6657|-804.073|-916.2877|-796.2877|-991.5419|-971.8243|-1122.6937|-1078.9374|-1035.486|-1082.2067|-1125.6255|-1070.6255|-1234.5839|-1142.871|-1298.1901|-1412.9889|-1264.9877|-1438.0419|-1538.1021|-1261.4224|-1196.4224|-1479.9137|-1507.3457|367.1112|597.1112|647.1112|387.1112|667.1112|1087.1112|1797.3457|760.3842|745.1491|369.2767|225.1964|307.8849|203.5943|-11.0444|-50.0444|-74.0444|-76.0444|-54.0444|-17.0444|-50.0444|-156.0444|-147.0444|-181.0444|-186.216|-135.24|-114.6|-147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|44.6418|47.6418|99.2687|-22.27|||||-56.27|-53.537|-60.537|-68.1522|-72.6691|-79.1879|-86.1533|-96.2814|-104.3682|-118.2273|-110.2273|-128.2273|-142.6415|-158.5461|-184.9401|-192.9335|-200.1483|-222.387|-247.0966|-280.5518|-303.5576|-328.8418|-365.3797|-406.9775|-450.4194|-500.466|-556.0734|-619.3593|-689.0103|-761.8448|-842.5498|-936.8886|-1029.8763|-1151.8625|-1240.2361|-1395.2068|-1563.3409|-1642.8788|-1856.3653|-2029.7948|-2248.772|-2484.3578|-2731.8975|-3019.5528|-3337.9476|-3807.4973|-4006.5526|-4182.5|-1867.5|-2597.5|-3697.5||-3137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|41.7585|26.7585|36.565|25.0123|23.0123|22.0123|21.6803|-7.8901|-4.8901|-12.8901|-15.8901|-16.489|-18.0434|-19.7704|-20.356|-22.1734|-23.4704|-26.8005|-27.2227|-31.5253|-32.309|-28.309|-44.4544|-36.8382|-26.7091|-29.6768|-32.9742|-36.638|-40.7089|-45.2321|-50.2579|-55.8422|-62.0468|-68.9409|-76.601|-85.1123|-94.5692|-105.0769|-116.7521|-129.7245|-144.1384|-160.1537|-177.9486|-197.7207|-219.6896|-244.0996|-271.2218|-301.3575|-339.3417|-387.0463|-408.5514|-454.2794|-477.9215|-536.2943|-499.2943|-533.2943|-585.3823|-532.3823|-416.3823|-236.3823|-20.3823|-200.3823|-392.3823|-532.3823|-575.647|177.554|252.554|282.554|262.554|312.554|112.554|127.554|277.554|382.554|447.554|-78|-63|-148|-283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|119.6917||201.7686|57.1873|30.4349|37.4349|36.9277|25.222|25.222|25.222|25.222|25.222|25.222|29.222|39.222|49.58|35.7901|35.7901|38.489|55.1545|-20.8574|-34.8574|-43.6749|-43.0276|-43.1974|-46.6562|-37.6562|-47.6562|-53.2847|-50.5119|-43.5119|-65.5133||||||||||||||||||||||||-48.9036|-54.3374|-60.3748|-72.3702|-72.3702|-83.2446|-84.7163|-95.5736|-98.364|-97.364|-95.364|-101.364|-96.0156|-97.6056|-85.6056|||-94.4507|-91.7354|-80.7354|-97.9838|-98.8153|-108.4615|-125.2905|-124.2117|-128.2352|-142.0947|-152.5497|-168.1663|-185.9626|-194.7917|-221.1019|-217.7244|-235.3604|-267.6782|-229.5314|-245.4793|-261.0881|-278.7646|-308.6273|-314.9192|-331.0214|-364.1349|-406.4832|-439.0924|-497.5471|-492.6079|-562.8977|-605.3308|-642.2564|-649.0071|-711.0079|-770.231|-820.5345|-928.0939|-890.4377|-992.7085|-841.6206|-874.8562|-908.1735|-977.6928|-996.8809|-1083.201|-1125|-1125|-975|-1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|117.4325|119.4325|130.4325|119.4325|105.4325|113.4325|102.4325|100.4325|83.4325|84.4325|75.4325|68.4325|90.4325|101.4325|108.4325|119.4325|110.4325|137.4325|153.2232|-101.1945|-111.1945|-118.1945|-127.0494|-106.9614|-100.9614|-99.9614|-107.9614|-85.9614|-104.9614|-96.9614|-85.9614|-87.9614|-109.9614|-120.2348|-148.7054|-139.006|-127.5622|-143.2358|-141.1509|-142.2232|-149.1369|-146.3037|-132.3037|-130.3037|-126.3037|-126.3037|-116.3037|-98.3037|-114.3037|-98.3037|-30.3037|-62.3037|-100.3037|-128.3037|-133.8375|-135.3919|-139.3919|-142.3799|-155.4221|-160.9286|-164.9286|-184.1429|-179.3122|-163.3122|-185.0135|-189.4869|-195.4869|-211.4869|-147.4869|-135.4869|-165.4869|-119.4869|-185.4869|-135.4869|-115.4869|-97.4869|-63.4869|-83.4869|-85.4869|-85.4869|-97.4869|-55.4869|-115.4869|-135.4869|-131.4869|-117.4869|-185.4869|-181.4869|-177.4869|-163.4869|-217.4869|-145.4869|-162.3188|-177.4653|-193.8503|-196.6115|-202.5683|-217.3189|-235.3189|-211.2432|-242.549|-242.549|-252.549|-267.7211|-261.7436|-229.7436|-255.7436|-247.604|-271.8934|-271.4371|-291.2634|-352.7884|-230.7884|-254.7884|-260.7884|-214.7884|-214.7884|-314.7884|-357.2415|-253.2415|-333.2415|-313.2415|-382.4906|48.7384|98.7384|103.7384|54.7384|368.7384|343.7384|338.7384|368.7384|405.9733|355.9733|368.36|293.36|293.36|283.36|298.36|288.36|208.36|228.36|203.36|178.36|268.36|193.36|88.36|58.36|68.36|163.36|223.36|193.36|403.36|473.36|603.36|373.36|463.36|393.36|323.36|323.36|363.36|523.36|273.36|303.36|333.36|371.2773|196.2773|291.2773|201.2773|221.2773|201.2773|299.697|-116.1633|-122.4139|-138.4139|-108.4139|-87.4139|-120.4139|-115.4139|-123.4139|-130.4139|-133.4139|-129.4139|-116.4139|-130.4139|-113.4139|-114.4139|-141.4139|-161.4043|-165.5048|-187.5054|-152.8708|-166.8708|-173.0787|-203.643|-205.1589|-215.8432|-196.6606|-171.6606|-136.6606|-106.6606|-81.6606|-151.6606|-176.6606|-186.6606|-226.6606|-211.6606|-226.6606|-266.5673|-311.7415|109.3286|99.3286|129.3286|119.3286|139.3286|139.3286|199.3286|229.3286|259.3286|299.3286|306.1411|336.1411|171.1411|216.1411|246.1411|203.7679|303.0754|168.1393|168.814|183.814|122.5844|197.5844|89.5844|95.5844|92.5844|62.5844|77.5844|117.5844|122.5844|168.1493|81.6008|56.6008|61.6008|71.6008|53.6008|66.6008|66.6008|36.6008||41.6008|41.6008|56.6008|101.6008
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|574.93|529.93|579.93|849.93|762.7339|492.7339|487.7339|362.7339|397.7339|507.7339|679.4265|636.6756|591.6756|576.6756|444.0131|309.0131|265.6813|276.6458|211.2665|219.2665|224.3783|242.3783|-3.4695|-7.4695|-51.4695|-61.4695|-85.4695|-91.4695|-93.4695|-111.4695|-137.4695|-171.4695|-182.4695|-171.4695|-185.4695|-191.4695|-167.4695|-185.4106|-191.1229|-198.6921|-188.4223|-198.4223|-200.9137|-230.5708|-228.8564|-238.5071|-281.7002|-293.7002|-255.778|-270.5715|-254.5715|-268.5715|-308.5715|-324.3722|-336.3722|-362.7469|-373.8604|-373.8604|-394.0671|-468.6878|-398.6878|-388.9973|6.5922|68.5922|181.5922|191.5922|86.5922|186.5922|245.7929|205.7929|305.0476|203.2838|91.2838|73.2838|111.2838|49.2838|35.2838|41.2838|47.2838|51.2838|54.8251|46.8251|40.8251|48.8251|30.8251|30.8251|30.8251|34.8251|32.8251|34.8251|24.8251|15.8251|16.8251|15.8251|12.8251|6.8251|5.8251|6.8251|9.8251|9.1351|8.1451|33.7851|-15.27|-17.25|-16.26|-17.25|-17.25|-16.26|-16.26|-12.32|-12.32|-17.25|-17.25|-22.18|-21.19|-21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1000.1084|920.1084|980.1084|1220.1084|1160.1084|1200.1084|980.1084|100.1084|160.1084|630.1084|150.1084|50.1084|250.1084|460.1084|420.1084|770.1084|840.1084|800.1084|1000.1084|920.1084|900.1084|1150.1084|1400.1084|1350.1084|1550.1084|1546.2315|1588.8636|1448.8636|1548.8636|1763.2883|1633.2883|1746.3436|1566.3436|1993.2177|1713.2177|1713.2177|1503.2177|1813.2177|1253.2177|1213.2177|1203.2177|1043.2177|1673.2177|1963.2177|-81.1922|-691.1922|-601.1922|-601.1922|-1061.1922|-1191.1922|-1301.1922|-1469.658|-1579.62|-1664.5778|-1688.9753|-1832.1948|-1810.7719|-1975.8577|-2103.1752|-2401.3058|-2581.4509|-2506.0566|-2639.1037|-2639.1037|-2949.1037|-3476.2263|500.7574|390.7574|1725.7574|1340.7574|1350.7574|||1590.7574|1600.7574|1590.7574|1580.7574|3450.7574|3327.6415|3527.6415|3502.6415|417.6415|3777.6415|796.248|996.248|1066.248|1086.248|546.248|2046.248||2647.2537|-1502.5283|||-1097.2537|-1063.6152|||||294.9801|344.9801|||||||294.9801|294.9801|||894.9801|694.9801|694.9801|694.9801||1094.9801|1394.9801|1133.3112|1475.9013||1404.5971|1204.5971|1504.5971|1607.5273|1757.5273|1597.2526|1672.2254|2072.2254|1663.5838|1603.982|1609.98|1649.9777|1458.9989|1078.9989||1178.9989||1239.6305|1064.6305|914.6305|1114.6305|989.6305|839.6305|1139.6305|1114.6305|1139.6305|948.4644|1273.4644|1348.4644|1485.7937|1074.7454|1024.7454|1266.3837|1435.0409|910.0409|860.0409|860.0409|710.0409|810.0409|460.0409|1110.0409|737.1618|137.1618|462.1618|751.0131|412.2367||129.4253|229.4253||||279.4253|229.4253|329.4253|379.4253|319.4253|||479.4253|529.4253|604.917|694.0744|562.8605|584.2894|551.9883|-102.4733|-192.4733|-172.4733|-192.4733|-222.4733|-352.4733||-292.7481|-315.2756|15.1526||205.1526|135.1526|115.1526|115.1526|185.1526||215.1526||||||315.1526|415.1526|505.7251|500.8392|350.8392|400.8392|300.8392|310.8392|290.8392|300.8392|340.8392|400.8392|480.8392|430.8392|598.1547|-194.536|-244.536|-274.536|-294.536|-164.536|-154.536|-294.536|-244.536|-204.536|-314.536|-224.536|-234.536|-114.536|-304.536|-324.536|-294.536|-484.536|-547.2622|38.1122|48.1122|78.1122|388.1122|518.1122|398.1122|308.1122|388.1122
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||-59.1235|-65.1235|-113.1235|-133.1235|-137.1235|-109.1235|-127.1235|-176.8561|-166.8561|-197.6179|-149.7977|-140.6641|-160.5157|3.5255|9.5255|33.5255|61.5255|45.5255|57.5255|73.5255|71.5255|57.5255|77.5255|131.5255|157.5255|139.3616|133.4018|128.4464|140.8294|143.366|145.2684|139.2684|147.2684|131.2684|151.076|166.8622|177.239|139.239|155.239|135.239|135.239|181.239|149.239|137.239|145.239|159.239|159.239|172.5989|153.221|163.4951|155.4951|-18.584|-16.584|-42.584|-50.584|-38.584|-40.584|-42.584|-42.584|-60.584|-78.584|-90.584|-94.584|-76.584|-76.584|-112.584|-135.584|-132.4267|-165.7518|-102.706|-130.706|-120.5622|-131.1802|-149.7558|-143.6176|-150.6862|-159.0957|-164.6619|-159.2987|-161.2987|-175.8785|-167.8785|-171.8785|-185.8785|-179.8785|-149.8785|-157.8785|-137.8785|-109.8785|-75.8785|-105.8785|-137.8785|-117.8785|-137.8785|-137.8785|-147.8785|-101.8785|-89.8785|-135.8785|-55.8785|-87.8785|-105.8785|-111.8785|-89.8785|-77.8785|-85.8785|-87.8785|-85.8785|-83.8785|-73.8785|-103.8785|-97.8785|-107.8785|-137.8785|-177.8785|-185.8785|-167.8785|-160.9277|-113.9277|-112.9277|-105.9277|-169.9277|-153.9277|-155.9277|-150.9277|-87.9277|-75.9277|-155.9277|-187.6418|19.5546|19.5546|79.5546|67.5546|90.5546|66.5546|81.5546|76.5546|74.5546|76.5546|74.5546|87.5546|67.5546|136.5546|71.5546|131.5546|76.5546|96.5546|106.5546|161.5546|226.5546|256.5546|91.5546|81.5546|61.5546|51.5546|76.5546|111.5546|61.5546|121.5546|266.5546|336.5546|316.5546|376.5546|386.5546|346.5546|336.5546|376.5546|406.5546|226.5546|236.5546|154.2649|254.2649|247.5165|206.9628|244.4206|159.4206|204.4206|144.4206|194.4206|164.4206|154.4206|154.4206|99.4206|144.4206|114.4206|9.4206|89.4206|184.4206|||224.4206|245.9954||175.9954|245.9954|249.1779|249.1779|229.1779|139.1779||149.1779||99.1779|99.1779|69.1779|129.1779|269.1779|349.1779|380.4754|-132.7782|-117.7782|-122.7782|-127.7782|-207.7782|-147.7782|-142.7782|-212.7782|10.4226|70.4226|110.4226|88.7026|56.1126|88.7026||79.3926|135.2526|125.9426|121.2826|98.0126|125.9426|107.3226|135.2526|107.3226|125.9426|125.9426|56.1126|37.4926|102.6626|130.5926|167.8326|172.4926|149.2126|251.6326|335.4226|220.4132|231.8232|209.0032|216.6032
06550|1057061|/equities/dwi-guna-laksana|JKSE|134.6835|162.6835|188.6835|212.6835|338.6835|483.1751|108.1751|106.1751|92.1751|138.1751|106.1751|78.1751|256.1751|40.1751|128.1751|215.3612|57.3612|47.3612|46.3612|49.3612|39.3612|39.3612|54.3612|48.3612|46.3612|53.3612|55.3612|64.3612|74.3612|59.3612|74.3612|78.3612|61.3612|63.3612|93.3612|78.3612|101.3612|113.3612|111.3612|136.3612|151.9553|151.9553|151.9553|149.9553|143.9553|139.9553|160.3254|130.3254|125.3254|124.3254|137.3254|131.3254|147.3254|147.3254|150.3254|166.3254|133.3254|131.3254|129.3254|128.3254|94.3254|104.3254|112.3254|150.3254|162.3254|138.3254|152.3254|174.3254|206.3254|194.3254|180.3254|208.3254|244.3254|138.3254|336.3254|-72.1181|-52.1181|-74.1181|-70.1181|-191.1181|-247.1181|-270.6312|-289.868|-332.2422|-345.8175|-360.8175|-395.9084|-430.1204|-473.9671|-504.2413|-563.7681|-623.409|-679.7877|-736.7086|-784.454|-862.06|-951.4|-1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|15.4246|16.4246|23.4246|16.4246|16.4246|16.4246|16.4246|12.4246|15.4246|11.4246|15.4246|12.4246|16.4246|26.4246|18.4246|24.4246|28.4246|37.4246|43.4246|40.4246|9.4246|15.4246|17.4246|18.4246|8.4246|6.4246|13.4246|19.4246|11.4246|40.4246|41.4246|30.4246|45.4246|55.194|38.1673|40.1673|42.1673|42.1673|44.1673|48.1673|45.2415|39.8718|32.8718|30.8718|31.8718|30.8718|31.8718|32.8718|29.8718|31.8718|33.8718|36.8718|41.8718|45.8718|24.8718|21.8718|21.8718|35.8718|46.8718|62.6353|-30.1122|-35.1122|-37.1122|-40.1122|-42.1122|-46.7914|-52.4904|-57.9338|-64.982|-69.8689|-76.3543|-88.9493|-98.4436|0.95|47.95|52.95|61.95|56.95|64.95|72.95|78.6112|63.6873|79.6873|44.6873|36.6873|32.6873|25.6873|26.6873|32.6873|42.6873|33.6873|22.6873|11.6873|33.6873|44.6873|40.597|-22.2432|-30.2432|-32.1036|-35.6151|-35.0723|-38.4421|-36.4421|-40.4421|-43.4913|-45.7125|-48.4028|-54.9383|-51.9383|-47.9383|-54.9383|-55.4855|-59.4855|-53.5395|-51.4616|-46.4616|-59.4616|-64.5624|-59.5624|-49.5624|-60.5624|-62.8471|-64.6634|-75.2927|-67.603|-79.0588|-95.3432|-85.346|-79.346|-76.346|-98.346|-91.6622|-88.2914|-93.4904|-87.7116|-95.3462|-101.1624|-96.0694|-97.6326|-116.0362|-112.4847|-127.3719|-112.9132|-126.1587|-126.1587|-134.1587|-148.9542|-164.1157|-142.1375|-132.1375|-167.1375|-159.875|-111.25|-122.5|-102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|57.2833|53.2833|56.2833|81.2833|65.2833|50.2833|78.9259|63.9176|-15.0704|-18.0704|-16.0704|-21.0704|-22.0704|-21.0704|-17.0704|-17.0704|-12.0704|-19.0704|-23.0704|-24.0227|-27.0808|-26.6709|-24.6709|-22.6709|-26.6709|-30.4677|-32.0196|-32.5774|-35.4748|-32.4748|-31.4748|-34.4748|-39.1942|-42.8269|-40.8632|-46.1258|-44.3035|-43.3035|-49.6705|-51.4672|-54.9636|-64.404|-60.2267|-62.2519|-71.7243|-69.2092|-66.2092|-66.2092|-57.2092|-71.2092|-79.1769|-83.0284|-73.0284|-79.0284|-89.0284|-89.6982|-105.9554|-87.9554|-76.9554|-80.9554|-73.9554|-78.9554|-47.9554|-66.9554|-95.9554|-101.9554|-81.9554|-72.9554|-102.9554|-114.9554|-120.5616|-140.9018|-126.4293|-97.4293|-55.4293|-117.4293|-104.5326|-117.5918|-126.2131|-128.9034|-110.3622|-119.3622|-136.7358|-145.4842|-153.3222|-119.3222|-155.3222|-156.3222|-176.8025|-157.4424|-139.4424|-155.4424|-187.7138|-188.4023|-125.4023|-159.4023|-143.4023|-149.4023|-192.4023|-192.3349|-170.3349|-156.3349|-200.3349|-207.6425|-181.6425|-151.6425|-111.6425|-87.6425|-55.6425|-77.6425|-151.6425|-219.6425|-234.6425|-254.5473|-264.3859|-263.5398|-288.3075|-262.3075|-216.3075|-211.3075|-272.3075|-327.3075|-362.3075|-441.2305|-407.2561|-452.8957|-446.3882|-314.3882|-293.3882|-303.3882|-452.3882|-433.3757|-458.0286|-502.6429|-530.4619|-589.463|-608.3585|-729.5819|-334.7025|-230.787|-168.4376|-118.558|-22.9557|-97.7749|-56.2086|-143.4978|-85.3051|-126.8714|-417.835|-525.9073|-434.4616|-610.2049|-510.4591|-402.3869|-662.7791|185.4422|210.382|152.1893|227.0085|235.3217|276.888|326.7675|276.888|310.1409|268.5748|93.9965|360.0204|497.0107|505.5875|340.434|232.3617|290.5545|273.928|182.4823|298.8678|332.1208|290.5545|315.4942|298.8678|273.928|165.8558|265.6147|442.4568|269.9319|347.4947|258.6353|254.6196|224.8708|191.8708|166.8708|216.8708|280.4675|-61.5|-127.5|-161.5|-197.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-34.6471|-34.6471|-22.6471|-34.6471|-37.8301|-43.8668|-45.9565|-46.9565|-45.9565|3.3739|2.3739|3.3739|0.3739|14.3739|12.3739|6.3739|17.3739|21.3739|24.3739|28.3739|26.3739|28.3739|30.3739|38.3739|38.3739|48.3739|51.3739|44.3739|71.3739|66.1932|61.4369|56.5966|-13.5858|-21.5858|-12.5858|-26.5858|-16.5858|-26.5858|-36.5858|-36.5858|-31.5858|-26.5858|-38.5858|-39.5858|-41.5858|-39.5858|-39.5858|-40.5858|-42.5858|-45.5858|-35.5858|-40.5858|-34.5858|-65.5858|-69.5858|-77.0398|-78.9183|-79.9183|-70.9183|-69.9183|-89.9183|-98.8536|-107.7262|-109.3625|-123.1805|-131.0339|-143.5933|-158.4925|-160.1028|-185.7253|-197.4726|-212.3029|-240.781|-237.4233|-256.637|-279.43|-304.7|-340|-328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|103.0513|77.0513|179.0513|73.3351|70.3351|79.3351|71.3351|74.3351|30.3351|34.3351|35.3351|39.3351|56.3351|56.3351|57.3351|57.3351|86.3351|91.3351|34.3351|19.3351|36.3351|42.3351|39.3351|48.3351|62.3351|75.3351|74.3351|85.3351|128.3351|90.4349|102.4349|105.4349|79.4349|75.4349|77.4349|79.4349|87.4349|89.4349|98.4349|104.4349|91.4349|91.4349|100.4349|142.4349|116.4875|116.4875|121.7639|125.8322|111.8322|124.8322|137.8322|125.8322|126.5002|116.5002|116.5002|120.5002|134.5002|130.5002|120.5002|125.5002|101.5002|99.5002|137.5002|87.5002|56.5002|68.5002|116.5002|83.5002|59.5002|85.5002|93.5002|77.5002|105.5002|137.5002|-57.3829|-68.3829|-48.3829|-43.3829|-46.3829|-48.3829|-48.3829|-26.3829|-49.3829|-82.3829|-78.5767|-80.5767|-82.5767|-87.4741|-95.9157|-96.073|-104.4913|-103.4913|-102.8793|-118.9214|-105.5793|-116.5882|-128.4313|-135.0903|-138.7115|-157.4031|-158.4031|-167.997|-145.997|-145.997|-142.997|-134.997|-94.997|-85.997|-127.997|-83.997|-52.997|-85.997|-88.997|-132.997|-154.997|-122.997|-147.997|-162.997|-181.8856|-184.0951|-203.4945|-204.6606|-218.4006|-244.5563|-263.007|-286.6744|-313.0271|-276.4624|-165.4624|-272.4624|-319.3471|-343.7746|-374.9718|-376.4686|-410.854|-442.1156|-468.9618|-498.7353|-508.817|-523.63|-658.2|-672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-48.3644|-50.3644|-51.3644|-45.3644|-52.3644|-51.9262|-48.9262|-52.9262|-52.9262|-41.9262|-43.9262|-50.0847|-62.5941|-50.2157|-54.4619|-47.7209|-41.7209|-37.7209|-39.7209|-47.7209|-55.7209|-51.5787|-49.6431|11.5952|19.5952|15.5952|13.5952|11.5952|13.5952|19.5952|23.5952|23.5952|29.5952|29.5952|37.5952|39.5952|41.5952|47.5952|45.5952|39.5952|43.5952|49.5952|53.5952|59.0503|58.3892|60.9324|64.2027|71.003|70.2255|73.732|79.732|80.732|88.732|74.732|67.732|81.732|68.732|80.1197|78.1197|74.2371|70.2371|66.2371|82.2371|88.819|98.1158|85.1158|101.1158|92.1158|52.1158|30.1158|20.1158|13.1158|24.1158|57.1158|59.1158|47.462|44.4322|37.4322|36.4322|46.4322|40.5494|39.5494|33.5494|35.5494|41.5494|49.3882|48.0534|39.0534|40.4482|43.8249|39.8249|38.6604|32.6604|38.2076|35.2076|37.2076|39.2076|43.2076|43.8277|40.8277|38.8277|31.8277|36.8277|40.8277|52.8224|43.8224|47.8224|51.8224|33.5895|28.5895|27.5895|22.5895|42.5895|30.4746|33.4746|50.2496|-4.7983|-5.7983|-13.9983|-22.5983|-23.9983|-26.9983|-26.7983|-23.3983|-27.7983|-36.3983|-35.3983|-23.7983|-18.3983|-14.3983|-12.7983|-7.9983|-1.7983|-2.7983|-3.7983|-12.5983|-17.3983|-14.9983|-20.5983|-24.3983|-27.5093|-28.4992|-29.0244|-29.2244|-30.6244|-34.2244|-37.7716|-36.9108|-34.9108|-42.9108|-43.9108|-39.9108|-36.9108|-31.9108|-29.9108|-23.9108|-33.9108|-35.9108|-45.9108|-11.9108|-11.9108|-36.9108|-45.9108|-45.9108|-53.9108|-51.9108|-23.9108|-43.9108|-49.9108|-52.9108|-59.9108|-71.0676|-61.9084|-78.2316|10.3353|35.3353|81.0392|29.1674|12.1674|12.1674|8.1674|9.1674|10.1674|14.1674|22.1674|20.3527|13.3918|13.4354|13.8668|10.8668|11.8668|-3.5321|-5.5321|-5.5321|-4.5321|-5.5321|-5.5321|-5.5321|-7.5321|-5.5321|-7.5321|-8.5321|-8.5321|-6.5321|||-1.5321|-2.5321|-10.5321|-9.5357|-10.4817|-8.4817|-8.4817|-6.4817|-7.4817|-7.4817|-7.4817|-8.4817|-9.4817|-8.4817|-7.4817|-7.4817|-10.4817|2.7598|0.7598|1.7598|1.7598||3.7598|1.7598|5.7598|5.7598|6.7598|5.7598|7.7598|7.8442|6.3755|6.3755|7.2908||6.2908|7.4897|7.933|7.9256|9.1396|7.9823||7.9823|8.9823|7.0914|7.5758|9.5758
06556|101226|/equities/elang-mahkota|JKSE|366.6728|371.6728|481.6728|621.6728|581.6728|651.6728|786.8587|-211.2918|-352.2918|-266.2918|-301.2918|-291.2918|-291.2918|-271.2918|-344.2918|-350.2918|-326.2918|-422.2918|-450.7687|-504.3193|-524.3193|-542.3548|-587.9498|-623.0553|-673.3948|-782.1054|-754.4504|-719.056|-893.0622|-827.958|-952.4534|-1060.2259|-1020.2511|-1144.1678|-1223.5198|-1288.3554|-1391.506|-1303.0622|-1547.0135|-1725.2928|45.3967|20.3967|410.3967|375.3967|105.3967|415.3967|1490.3967|950.3967|570.3967|295.3967|780.3967|425.3967|425.3967|240.3967|670.3967|1250.3967|1107.7183|957.7183|847.7183|880.2426|808.6029|846.2254|805.6671|291.9912|410.5458|-10.8941|-215.8941|-310.8941|-287.3824|-283.3971|-224.126|-284.126|-334.8622|-280.958|-319.4852|-316.9852|-276.0947|-362.883|35.06|67.56|110.06|130.06|165.06|140.06|185.06|210.06|180.06|222.56|195.06|225.06|225.06|230.06|235.06|235.06|237.56|197.56|212.56|377.56|290.06|250.06|160.06|360.06|270.06|490.06|544.0001|484.0001|394.0001|274.0001|279.0001|304.0001|391.5001|214.0001|274.0001|359.0001|294.0001|364.0001|375.1717|317.6717|295.1717|340.1717|345.1717|345.1717|425.1717|385.1717|395.1717|495.1717|445.1717|555.1717|505.1717|550.7088|568.2088|588.2088|711.6209|-104.2331|-274.2331|-454.2331|-473.988|-443.988|-383.988|-473.988|-488.8756|-570.7073|-460.7073|-565.7073|-618.4247|-671.3053|-736.1725|-800.7472|-888.3303|-997.5892|-1099.5435|-1191.9928|-1260.5476|-1384.2195|-1536.6328|-1663.4809|-1761.0899|-1985.9332|-2201.7314|-2443.8682|-2662.0758|-2928.6953|1883.4735|1683.4735|1858.4735|1633.4735|2033.4735|1883.4735|1628.8594|1754.2883|1663.0981|1843.7201|848.6665|773.6665|1098.6665|973.6665|758.7961|827.5512|833.3902|617.025|727.025|495.8333|615.8333|511.3351|391.3351|451.3351|-132|-142|-222|-192|-172|-252|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|-130.1076|-156.1076|-199.1076|-217.9661|-224.9661|-221.6846|-243.2051|-245.6566|-248.6566|-248.6566|-231.6566|-248.6566|-261.6566|-166.6566|-174.6566|-74.6566|-233.6566|-192.6566|-186.6566|-194.8406|-208.1563|-232.7292|-232.0324|-236.5916|-246.7684|-260.8538|-287.9487|-295.8318|-297.0795|-269.0795|-257.0795|-213.0795|-205.0795|-259.0795|-309.0795|-311.0883|-391.6536|-329.1152|-313.0168|-291.1854|-352.706|-373.34|-397.2666|-384.1852|-464.3724|46.4106|116.4106|261.4106|336.4106|266.4106|336.4106|316.4106|346.4106|351.4106|341.4106|356.4106|356.4106|416.4106|489.0674|-14.7809|-54.7809|-39.7809|-409.7809|-344.7809|-277.5677|-277.5677|-372.5677|-377.5677|-384.5197|-449.7441|-519.4379|41.2632|56.2632|271.2632|271.2632|291.2632|381.2632|401.2632|381.2632|381.2632|361.2632|361.2632|351.2632|291.2632|396.2632|440.0146|483.9052|529.3391|579.9556|539.9556|553.0063|656.6736|719.7823|-52.196|-52.196|-102.196|-302.196|-187.196|-497.196|-442.196|-262.196|-262.196|-162.196|-177.196|-202.196|-102.196|-202.196|-352.196|-402.196|-412.196|-502.196|-589.1066|-596.7851|-681.1502|-722.7779|-758.5407|-808.5407|-943.0452|-878.2169|-1017.4632|-985.5147|-1205.5719|-1070.6354|-1351.2616|-1131.4017|-1362.3908|-1459.0453|-1158.6615|-1168.6302|-1303.6302|-1158.6302|-1133.6302|-898.6302|-1413.6302|-1617.9225|-1646.5805|-1837.0339|-1956.7044|-1859.6715|-1730.1906|-2167.7118|-2304.9575|-2086.3417|-2674.2685|-2053.9735|-2563.9735|-2739.415|-2774.35|-2934|-2922.5|-3487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|340.4119|305.3466|153.0884|160.0884|175.7906|159.7906|157.7906|153.7906|133.7906|155.7906|127.7906|87.7906|49.7906|115.7906|97.7906|107.7906|143.7906|144.6489|150.6489|182.1099|144.4567|106.4567|148.6867|106.6867|126.6867|122.6867|108.6867|136.6867|152.6867|138.6867|130.4296|162.4773|131.6415|138.0489|130.0489|120.0489|116.0489|120.0489|120.0489|136.0489|184.0489|116.0489|126.0489|110.0489|110.0489|116.0489|100.0489|102.0489|120.0489|84.0489|84.0489|86.0489|112.0489|114.0489|68.0489|70.0489|74.0489|112.0489|164.0489|152.0489|210.0489|-20.0973|-26.0973|-84.0973|-166.0973|-185.2128|-135.2128|-151.2128|-159.2128|-182.2128|-183.2128|-228.2128|-205.9031|43.4822|77.4822|43.4822|85.4822|91.4822|117.4822|131.4822|149.4822|119.4822|157.4822|131.4822|139.4822|135.4822|115.4822|79.4822|147.4822|143.4822|133.4822|127.4822|107.4822|181.4822|193.4822|237.4822|293.0914|217.0214|163.0214|167.0214|99.0214|95.0214|45.0214|59.0214|65.0214|99.0214|169.0214|179.0214|219.0214|223.0214|211.0214|215.0214|245.0214|247.0214|291.0214|326.0214|306.0214|408.4683|-10.0616|-170.0616|-226.0616|-273.0616|-322.7907|-347.9333|-281.9333|-291.9333|-334.9333|-340.7593|8.876|84.876|119.876|54.876|89.876|94.876|209.876|194.876|44.876|154.876|204.876|244.9086|209.9086|198.6207|137.8563|167.1181|150.0757|155.5285|109.4179|104.4179|116.2977|96.9974|105.2749|-11.1287|-11.1287|-16.1287|-26.1287|-81.1287|-74.1287|-96.1287|-101.0319|-109.8687|-116.4653|-129.9201|-115.9201|-137.0778|-165.8643|-148.3492|-167.8324|-161.3618|-146.3618|-146.3618|-161.3618|-186.3618|-181.3618|-204.2354|-189.7615|-155.8461|-187.329|18.1629|23.1629|23.1629|23.1629|28.1629|53.1629|38.1629|63.1629|68.1629|18.1629|68.1629|123.1629|173.1629|248.1629|311.2921|-99.5727|-94.5727|-64.5727|-124.5727|-99.5727|-64.5727|-69.5727|-64.5727|-79.5727|-29.5727|-119.5727|-245.5727|-277.5727|-311.5252|-335.8058|-382.2842|-381.9825|-418.4805|-409.1451|-410.9945|-458.605|-420.5|-495.5|-467.5||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|47.0391|41.0391|53.0391|63.3768|56.2491|-0.4821|-19.4821|-24.4821|-29.4821|-21.4821|-27.4821|-36.0357|-44.373|-30.2477|-34.2197|-33.7997|-30.7774|-31.2527|-32.1141|-40.5157|-32.573|-36.2477|-36.4383|-28.4383|-28.4383|-28.4383|-30.4383|-30.4383|-30.4383|-26.4383|-20.4383|-24.4383|-39.4383|-31.4383|-40.4383|-41.4383|-45.8759|-45.751|-55.0011|-53.7234|-56.0453|-55.0453|-54.0453|-56.0453|-53.0453|-46.0453|-50.0453|-50.0453|-50.0453|-48.0453|-46.0453|-42.0453|-38.0453|-48.0453|-50.0453|-42.0453|-44.0453|-26.0453|-40.0453|-34.0453|-2.0453|-38.0453|-18.0453|-81.0453|-94.0453|-105.0453|-93.0453|-93.0453|-112.0453|-120.0453|-149.0503|-117.7781|-123.4201|-147.4113|-137.1792|-128.3884|-128.3884|-140.3884|-160.3205|-172.0228|-177.4697|-177.9664|-199.9626|-193.8428|-209.8428|-215.0475|-210.7161|-217.8561|-237.7779|-249.6772|-253.127|-250.267|-305.987|-335.0573|-315.8008|-351.5208|-372.8229|-401.3929|-444.6498|-507.707|-472.8451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|905.2818|515.2818|881.4243|436.851|276.851|477.0566|241.174|378.1378|202.8305|-84.8823|-113.8823|-133.8823|-126.8823|-88.8823|-76.8823|-64.8823|-22.8823|-88.8823|-106.8823|-92.8823|-115.8823|-151.2025|31.8009|41.8009|27.8009|29.8009|45.8009|55.8009|69.8009|99.8009|69.8009|55.8009|37.8009|41.8009|47.8009|49.8009|97.8009|81.8009|119.8009|163.8009|193.9702|113.9702|117.9702|137.9702|79.9702|116.9113|115.6237|106.8502|107.8502|58.1124|46.1124|58.1124|65.1124|72.1124|54.1124|50.1124|62.1124|46.1124|56.1124|49.1124|61.1124|41.1124|80.0897|38.0897|2.0897|5.0897|1.0897|1.0897|3.0897|1.0897|1.0897|1.0897|1.0897|1.0897|1.0897|2.0897|8.0897|10.0897|6.0897|6.0897|10.0897|6.0897|11.0897|13.0897|30.0897|30.0897|1.0897|28.0897|52.0897|82.0897|88.0897|104.0897|76.0897|125.0897|159.0897|205.0897|256.933|-100.1766|-180.1766|-195.0851|-201.539|-229.71|-274.9|-292|39.2286|39.2286|39.2286|39.2286|39.2286|295.2286|-128.4128|-132.4072|-132.4072|-132.4072|-147.1191|-163.4656|-181.6285|-201.8094|-224.2327|-249.1475|-276.8305|-307.5895|-341.7661|-379.7401|-469.9334|-464.8149|-485.3499|-514.1604|-514.1604|-543.7337|-492.1486|-489.054|-449.4745|-385.4745|-417.4745|-401.4745|-313.4745|-393.4745|-497.4745|-491.5623|-467.5623|-459.5623|-467.5623|-427.5623|-491.5623|-651.5623|-685.2914|-794.3238|-786.582|-779.4679|-851.4679|-627.4679|-515.4679|-371.4679|-379.4679|-667.4679|-635.4679|-723.4679|-811.4679|-926.5199|-890.7999|-947.9999|-1159.111|-1135.4567|-955.28|-931.28|-555.28|-635.28|-579.28|-523.28|-675.28|-907.28|-787.28|-1043.28|-571.28|-59.28|-459.28|-547.28|-843.28|-1075.28|-1235.28|-1458.3111|-1495.9012|-1577.668|-1642.2551|-1674.2551|-1866.2551|-2049.1724|-1992.4137|-2008.9042|-2211.6713|-2441.4125|-2533.0918|-2421.0918|-2366.0918|-2276.0918|-1714.0918|-927.0918|-927.0918|-964.0918|-1039.0918|-327.0918|-2164.0918|-3296.0918|-3634.9909|-4093.1565|-4481.785|-5310.9278|-5199.1975|-5181.9417|-4913.0463|-4645.7182|243.359|1068.359|468.359|1218.359|2942.359|3017.359|3917.359|3368.5655|3706.2395|711.8443|186.8443|1536.8443|940.2159|-86.7467|-208.7467|-189.7467|-114.8067|-199.1467|-283.4767|-292.8467|-321.2208|-349.1036|-393.624|84.1781|74.8081|149.7681|299.6981|290.3281|234.1081|243.4781|168.5081|149.7681|168.5081|205.9981|177.8781|205.9981|252.8481|121.6581|18.5781|168.5081
06561|101227|/equities/enseval-putera|JKSE|-372.9157|-362.9157|-372.9157|-342.9157|-352.9157|-372.9157|-332.9157|-362.9157|-412.9157|-112.9157|-332.9157|-532.9157|-579.9063|-477.5814|-357.5814|-397.5814|-307.5814|-307.5814|-287.5814|-227.5814|-517.5814|-614.5348|-645.0387|165.2585|275.2585|345.2585|325.2585|315.2585|335.2585|425.2585|405.2585|715.2585|625.2585|475.2585|649.1761|513.6741|513.6741|547.4157|580.7167|520.7167|570.7167|530.7167|550.7167|680.7167|630.7167|590.7167|734.6853|688.0682|708.0682|740.0758|811.1954|743.5504|825.1184|605.1184|645.1184|775.1184|635.1184|875.1184|-198.7424|-308.7424|-318.7424|-308.7424|-348.7424|-558.7424|-593.7424|-618.7424|-598.7424|-653.7424|-608.7424|-733.7424|-658.7424|-108.7424|-208.7424|-708.7424|-408.7424|-208.7424|-348.7424|-308.7424|-158.7424|-108.7424|-58.7424|-38.7424|-168.7424|-258.7424|-258.7424|-608.7424|-358.7424|-478.7424|-633.7424|-518.7424|-763.7424|-693.7424|-680.8249|-810.9166|-887.1295|-1031.8883|-781.8883|465.987|508.8744||562.0827|515.9421||515.9421||515.9421|665.9421|425.9421|615.9421|555.9421||535.9421|855.9421|793.269|673.4802|773.4802|839.978|752.9191|1052.9191|852.9191|877.9865|||1177.9865|-853.8739|-1068.1932|-1142.1592|-889.3435|-1003.317|-803.317|-803.317|-1093.317|-1053.317|-908.317|-1170.63|144.3681|94.3681|194.3681|294.3681|594.3681|569.3681|674.3681|769.3681|594.3681|794.3681|844.3681|1094.3681|1200.6867|1049.1987|899.1987|899.1987|1049.1987|1008.8318|1293.1465|714.6072|859.2858|896.4287|457.143|541.8255|497.0283|585.0315|534.4794|636.6438|777.9376|564.3751|661.1421|591.1421|-248.1467|-368.1467|-318.1467|-368.1467|-398.4964|-410.5515|-417.2795|-439.1418|-409.1418|-459.1418|-499.1418|-469.1418|-459.1418|-469.1358|166.6286|314.7546|364.1296|326.7565|218.1234|208.1234|188.1234|228.1234|228.1234|346.1234|350.9705|243.745|227.3395|227.3395|268.8759|268.8759|270.4848|260.4848|339.4848|476.5942|377.8824|-82.2068|-235.2068|-264.2068|-259.2068|-294.2068|-338.2068|-382.6187|-302.4652|-276.2391|-252.2656|-305.4618|-278.0131|-300.9035|-286.0594|7.7067|106.7067|145.7067|165.7067|175.7067|224.7067|215.7067|303.7067|309.3964|364.8668|256.8668|206.8668|98.8668|127.8668|157.8668|127.8668|226.8668|177.8668|137.8668|157.8668|206.8668|236.8668|394.8668|380.9017|291.9017|261.9017|311.9017|143.9017|133.9017|182.9017|202.9017|261.9017|271.9017|336.5638|287.5638|314.7931
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-650.6147|-725.5164|-805.4071|-900.119|-978.4655|-1087.8506|-1170.5562|-1313.118|-1463.8534|-1591.6149||-1972.5165|-1670.185|-2674.65|1493.5|-317.5|-767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|54.54|49.54|55.54|59.5892|34.5892|42.5892|76.4324|-25.3486|-25.3486|-27.9429|-27.8881|-30.8881|-32.8881|-33.8757|-36.6074|-30.6074|-29.6074|-38.6074|-39.7437|-40.7437|-40.8264|-47.3626|-51.5696|-60.3551|-53.2279|-55.3643|-63.7831|-61.7831|-63.2631|-65.2631|-71.3479|-69.0221|-75.0221|-75.0063|-80.0063|-88.0063|0.2358|5.2358|9.2358|18.2358|14.2358|13.2358|13.2358|13.2358|15.2358|17.2358|22.2358|31.2358|51.2358|57.2358|92.2358|153.9858|68.0483|52.9233|89.3608|128.5085|-12.7709|-16.2084|-24.4584|-29.2709|-30.6459|-32.0209|-47.8334|-52.6459|-53.3774|-52.8203|-52.1328|-41.8203|-30.8203|-39.0703|-43.1953|-37.0078|-36.3203|-36.3203|-48.0078|-47.3203|-31.5078|-38.3828|-32.8828|-37.6953|-42.5078|-41.1328|-41.1328|-39.0703|-31.5078|-48.0078|-52.1328|-43.8828|-48.0078|-45.2578|-36.3203|-38.3828|-50.0703|-23.2578|-18.4453|-25.3203|-28.7578|-34.2578|-35.6328|-34.9453|-34.2578|-31.5078|-32.8828|-38.3828|-30.1328|-43.1953|-43.8828|-39.7578|-48.0078|-46.6328|-55.469|-45.1565|-50.6565|-54.094|-44.469|-47.219|-41.719|-54.7815|-49.2815|-51.344|-47.219|-48.9184|-44.6902|-43.9855|-50.3279|-55.9655|-48.9184|-58.0797|-56.6702|-54.5561|-48.2137|-46.0996|-46.0996|-46.8043|-53.8514|-62.3079|-60.8985|-58.0797|-52.442|-66.5362|-67.9456|-53.8514|-54.5561|-57.3749|-46.8043|-53.8514|-56.8595|-67.6795|-74.0979|-58.5943|0.1016|47.3171|52.9269||64.876|60.1827||66.6348|72.7859||78.0087|78.0087|57.5721||41.3638|32.9073|66.5411|58.3409|47.0655|71.6663|68.5912|61.416|53.2157|61.416|76.7914|86.0167|-41.2933|-23.8678|-23.8678|||-34.1181|-28.993|-30.018|-30.018|-18.2457|-31.2457||-40.2457|-21.2457|-2.2457|-14.2457|-21.2457|-16.2457|-41.2457|-4.2457|-11.2457|-11.2457|-21.2457|-15.2457|-63.2457|-71.2457|-74.7175||-83.0194|||-92.2438|-104.9931|-89.4099|-88.4099||-88.4099|-74.4099||-103.4099|-79.4099|-64.4099|-74.4099|-79.4099|-39.4099|-14.4099|-39.4099|-26.4099|-67.4099|-97.4099|-87.5122|-96.5122||-110.1247|-98.5729|-103.5729|-118.5729|-119.5345|-119.5345|-152.5383|-127.5425|-125.0473|-149.9741|-134.9741||-89.9741|-139.9741|-159.9741|-179.9741|-204.9741|-236.0823|-208.9803|-231.0893|-227.5992|-280.6658|-257.962
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-181.3886|-200.2096|-232.7328|16.4603|154.4603|194.1949|82.1949|79.1949|75.1949|101.9358|90.9358|112.9358|-14.3074|-25.3074|-51.3074|-58.3074|-49.3074|-56.3074|-67.3074|-75.6193|-71.9992|-75.9992|-80.6102|-86.1224|-92.4694|-100.966|-105.7234|-99.7234|-107.1927|-108.6585|-108.1206|-104.5229|-110.4699|-121.7999|-110.3537|-113.3537|-127.3537|-138.7819|-156.5579|-141.5579|-157.5088|-152.3413|-162.3413|-167.3413|-184.2681|-199.5201|-210.4112|-229.9569|-250.5632|-265.9591|-298.0657|-319.9063|-365.007|-368.7|-296.7|-393.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-80.7135|-76.7135|-83.7135|-81.7135|-80.7135|-56.7135|-60.7135|-89.7135|-131.7135|-130.9595|28.8512|96.8512|94.5014|-20.3543|-28.3543|-26.3543|-20.3543|-18.3543|-10.3543|-33.3543|-47.9492|-29.5547|-28.3941|-31.549|-35.5545|-40.1161|-42.4068|-48.2297|-51.1849|-52.1849|-55.9011|-56.9011|-59.8901|-67.1235|-64.1235|-69.9706|-76.8279|-76.8279|-88.1977|-90.2752|-99.028|-102.5311|-109.1457|-122.9952|-128.2169|-135.8521|-149.669|-149.1877|-155.4308|-170.4787|-181.5319|-193.9243|-203.2492|-225.4436|-243.8262|-263.4736|-296.7484|-300.4953|-297.4953|-288.4953|-352.4953|-377.1059|-387.7287|-422.0319|-481.1466|-492.648|161.1332|410.1332|313.648|339.72|-124.5|-209.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|93.6301|59.6301|71.6301|77.6301|87.6301|95.6301|103.6301|149.6301|193.6301|218.6301|127.6301|67.6301|27.6301|47.6301|67.6301|77.6301|113.6301|117.6301|85.6301|89.6301|41.6301|63.6301|67.6301|93.6301|137.6301|73.6301|89.6301|21.6301|63.6301|115.6301|149.6301|163.6301|139.6301|147.6301|159.6301|183.6301|178.6301|83.6301|55.6301|69.6301|93.6301|77.6301|151.6301|161.6301|188.6301|198.6301|188.6301|243.6301|218.6301|213.6301|263.6301|283.6301|313.6301|268.6301|268.6301|323.6301|353.6301|300.4223|339.1445|234.1445|255.1445|343.0494|-92.8331|-188.8331|-183.8331|-223.8331|-188.8331|-238.8331|-281.8331|-281.8331|-280.8331|-345.8331|-208.8331|-214.8331|-173.8331|-264.8331|-180.8331|-167.8331|-222.8331|-112.8331|-148.8331|-297.8331|-343.4812|46.365|110.365|150.365|132.365|134.365|32.365|172.365|228.365|316.365|180.365|246.0166|184.3518|125.0576|-1.6942|-32.6942|-53.6942|-54.6942|-42.6942|-34.6942|-60.6942|-72.6942|-84.7713|-80.2926|-65.2926|-90.2926|-89.9362|-97.7317|-99.7317|-97.7317|-88.7317|-85.7317|-52.7317|-59.7317|-102.7317|-90.7317|-72.7317|-81.7317|-120.3317|-119.6574|-121.0416|-128.8213|-114.8213|-130.8213|-152.8213|-161.1236|-174.4152|-178.5168|-183.6854|-208.6504|-188.9449|-177.4089|-200.4089|-178.4089|-214.4089|-250.616|-234.616|-267.5178|-283.1308|-255.8728|-284.8728|-250.8728|-236.8728|-284.8728|-335.3031|-373.1146|-354.0162|-345.7958|-379.5509|-475.7788|220.1776|300.1776|235.1776|290.1776|239.364|221.9926|251.9926|258.0473|225.5526|168.5588|168.5588|195.6208|-22|-82|-70|-142|-134|-150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|207.943|199.943|-18.6282|-78.6282|-80.6282|-77.6282|-136.6282|-146.6282|-146.9447|-137.9447|-160.9447|-168.1608|-192.9564|-192.6182|-212.9647|-220.4873|-233.4873|-248.9303|-284.367|18.8144|56.8144|64.8144|78.8144|80.8144|110.8144|72.8144|70.8144|256.8144|244.8144|194.8144|212.8144|222.8144|23.8144|28.8144|56.8144|90.8144|72.8144|128.8144|330.2938|99.7153|115.1837|108.3959|118.3959|119.3959|121.3959|107.3959|110.3959|109.3959|117.3959|116.3959|135.3959|114.3959|112.3959|112.3959|102.3959|111.3959|109.3959|101.3959|127.3959|125.3959|-91.051|-93.613|-90.613|-78.613|-82.613|-98.7367|-84.9043|-103.9043|-75.9043|-91.9043|-97.9043|-98.9043|-77.9043|-89.9043|-77.9043|-87.9043|-75.9043|-79.9043|-90.9043|-94.5855|-93.5855|-104.5395|-91.8944|-105.8944|-112.4228|-111.4228|-107.4228|-113.4228|-101.4228|-101.4228|-101.4228|-99.4228|-108.4142|-107.599|-106.599|-97.599|-126.599|-127.3322|-142.258|-125.6266|-121.6266|-115.6266|-107.6266|-124.6266|-138.6266|2.4603|37.4603|22.4603|45.4603|42.4603|37.4603|54.4603|62.4603|72.4603|69.4603|88.4603|121.5739|88.9647|72.7147|78.3535|69.6035|69.6035|50.8535|44.6035|41.4785|57.7285|35.2285|62.1035|57.1035|60.8535|60.4274|48.8803|55.7553|51.3601|53.3862|51.6097|-16.8399|-20.5899|-19.3399|-23.0899|-27.7149|-23.0899|-39.3399|-40.8742|-25.8742|-30.4992|-37.1242|-43.3742|-46.464|-43.339|-51.464|-54.6547|-35.9047|-47.7797|-54.0297|-48.4047|-29.6547|-49.6547|-48.6094|-39.7392|-49.7392|-39.7392|-50.9892|-49.3978|-53.8447|4.87|29.87|57.3556|23.1729|34.0842|-3.6891|-3.6891|-3.6891|-3.6891|-0.5641|-13.0641||-13.0641|-13.6891|-16.8141|-16.1891|-13.0641|-21.3141|-23.6823||-27.3137|||-28.2374||||||||-30.7082|-32.4536|||-33.0595||||||||||||-28.592|-34.592||||-33.1822|-40.1822|-33.1822||-41.1822|-45.4247|-52.4164|-54.9071|-60.0078|-67.7865|||-71.7628|-75.7364|-85.4293|-92.8104|-103.0671|-114.7412|-126.1569|-123.1743|-129.0826|-90.5341|-115.5341|-102.6393|-112.6393|-132.6393|||-134.3215|-162.3016|-151.724|-163.3045|-141.75|-111.75|-111.75
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|71.3636|89.3636|269.3636|105.1818|161.702|-39.4593|-71.4593|-71.6156|-68.6156|-70.6156|-82.2396|-88.4328|-89.9047|-88.9047|-98.7275|-96.6416|-87.0936|-83.0936|-67.0936|-64.0936|-66.0936|-91.0936|-106.0936|-107.0936|-121.5484|-138.4457|-108.4457|-137.4457|-144.9952|-163.8836|-166.4818|-190.4242|-220.6752|-181.6752|-219.6752|-230.9169|-259.2965|-274.7504|-181.7504|-269.7504|-292.7226|-324.1363|1.8411|160.8411|212.2539|125.9249|108.5555|104.7144|65.0422|43.7922|71.6822|51.1091|-16.1612|-21.8112|-22.8012|-23.4712|-24.1312|-22.8012|-21.1412|-19.1512|-21.8112|-20.4812|-14.1712|-22.8012|-25.538|-27.2527|-28.3742|-29.7186|-32.3786|-38.144|-35.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|64.4228|14.4228|176.4228|370.4228|215.4698|368.7442|156.938|177.9311|172.2568|175.7995|-37.7624|-73.1606|-147.4969|-162.8321|-135.8321|-166.8321|0.5539|0.5539|16.5539|30.5539|47.5539|74.5539|88.5539|118.5539|115.384|123.384|123.384|161.9822|76.9247|84.3453|77.3453|80.0966|-30.2546|-48.2546|-26.2546|-24.2546|-47.2546|-48.2546|-44.113|-49.113|-50.113|-50.113|-58.113|-64.6255|-69.7506|-77.7229|-90.6921|-92.2134|-99.0149|-112.5166|-105.5184|-113.7983|-119.4981|-121.8312|-138.4235|-138.5817|-150.4241|-154.749|-162.8878|-179.8198|-179.522|-211.8022|-183.2003|-188.2003|-208.667|-241.2966|23.1263|30.1263|52.1263|50.1263|32.1263|56.1263|100.1263|190.1263|255.2514|-33.828|-59.828|-35.828|-45.828|-57.828|-173.828|-199.828|-221.42|-216.3|-246.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||-167.3703|-160.5226|-168.8584|-183.7316|-189.8684|-216.4649|1.7618|23.7618|54.7618|163.7618|242.1449|108.1449|72.1449|71.1449|130.1449|106.1449|162.9388|-51.9564||||||||||||||||||||||||-66.9564|-56.9564|-50.9564|-64.9564|-78.9564|-90.7849|-94.824|-86.824|-80.824|-82.824|-67.824|-63.824|-82.824|-82.0918|-77.0918|-77.0918|-72.0918|-61.0918|-61.0918|-68.0918|-64.0918|-73.0918|-62.0918|-60.0918|-61.0918|-61.0918|-58.0918|-51.0918|||||||||||-82.0918|-71.0918|-60.0918|-53.0918|-57.0918|-63.0918|-63.0918|-66.9909|-68.0519|-72.0519|-82.0519|-87.8355|-77.4265|-90.4265|-104.7517|-99.9543|-103.9543|-108.9543|-109.8937|-124.9374|-134.1527|-152.003|-152.7811|-110.7012|-122.4336|-138.4336|-162.9818|-153.4242|-154.8602|-145.0113|-138.5126|24.3203|4.3203|28.3203|17.3203|13.3203|18.3203|19.3203|64.3203|74.3203|59.3203|74.3203|99.3203|84.3203|99.3203|144.3203|159.3203|54.3203|54.3203|69.3203|64.3203|59.3203|44.3203|49.3203|44.3203|49.3203|44.3203|74.3203|84.3203|99.3203|119.3203|139.3203|229.3203|246.4669|222.1855|250.8197|210.8197|210.8197|265.8197|175.8197|220.8197|242.5775|-62.0434|-42.0434|-72.0434|-112.0434|-117.6417|-122.6417|-97.6417|-92.6417|-67.6417|-107.6417|-127.6417|-117.6417|-117.6417|-97.6417|-102.6417|-117.6417|-127.6417|-122.6417|-122.6417|-132.6417|-122.6417|-92.6417|-97.6417|-87.6417|-102.6417|-107.6417|-159.6417|-210.6417|-242.6417|-263.713|-275.57|-310.3556|-362.6729|10.4196|68.4196|113.4196|143.4196|123.4196|33.4196|38.4196|118.4196|118.4196|138.4196|173.4196|198.4196|238.4196|158.4196|293.4196|203.4196|343.4196|128.763|108.763|148.763|58.763|68.763|58.763|83.763|83.763|98.763|73.763|78.763|58.763|78.763|23.763|18.763|28.763|28.763|23.763|48.763|18.763|3.763|53.763|63.763|83.763|108.763|138.763
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-73.4336|-76.769|-62.769|-59.769|-58.769|-60.769|-61.769|-56.769|-74.769|-89.769|-93.769|-90.769|-111.769|-126.769|-136.5767|-140.1407|-151.0453|-158.7725|-167.8028||-178.892|-176.4963|-197.4963|-207.3847|-226.7053|-250.8948|-274.1767|-260.1767|-235.1767|-250.1767|-272.1767|-308.5297|-372.4219|-347.3577|-364.4975|27.3953|47.3953|57.3953|47.3953|84.3953|207.3953|86.3953|97.3953|132.3953|127.3953|127.3953|152.3953|147.3953|152.3953|167.3953|157.3953|157.3953|201.2726|169.7473|222.8303|180.8115|119.4815|127.4815|127.4815|145.9794|131.6906|132.6906|224.8785|110.365|102.7654|117.7654|98.2392|68.2392|68.2392|88.2392|113.2392|125.0484|85.0484|106.4426|88.9918|75.102|83.5022|68.8575|27.8575|10.8575|13.8575|4.8575|6.8575|14.8575|35.8575|42.6142|39.6142|46.5714|9.7411|0.7411|0.7411|0.7411|0.7411|2.7411|9.4346|-4.4829|-5.2011|-5.2011|-5.779|-6.4211|-7.1346|-7.9273|-8.8081|-9.7868|-10.8742|-12.0825|-13.425|-14.9166|-16.574|-18.4156|-20.4618|-22.7353|-25.2614|-28.0683|-31.687|-34.8188|-39.7987|-39.1279|-37.1279|-36.1279|-41.1279|-45.6977|-50.7752|-56.4169|-62.6854|-69.6505|-77.3894|-85.9882|-96.5425|-115.4916|-116.3796|-106.3067|-109.3067|-117.3067|-130.6186|-137.9651|-151.4612|-161.568|-178.52|-164|-192|||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|165.4837|109.4837|12.4837|96.4837|74.3707|52.1897|28.0025|-16.7033|-15.2258|-12.2258|-14.2258|-14.2258|-17.2258|-12.2258|-10.2258|-7.2258|-6.2258|-11.2258|-17.2258|-18.2258|-17.2258|-25.2258|-31.862|-32.9023|-25.0025|-28.2806|-32.034|-34.1687|-34.1687|-34.1687|-38.4652|-42.8502|-48.3336|-48.7595|-55.7328|-58.8698|-65.0219|-73.3577|0.4602|5.4602|13.4602|19.4602|30.4602|35.4602|48.4602|47.4602|55.4602|50.4602|56.4602|49.4602|63.4602|86.4602|86.2348|91.2348|70.8125|61.8125|59.8125|56.8125|67.8125|66.3473|-9.0045|-29.0045|-43.0045|-43.0045|-42.0045|-45.0045|-47.0606|-51.8032|-50.8032|-54.5035|-62.1706|-67.134|-72.1489|-80.1098|-86.9554|-84.5704|-57.5704|-54.5704|-64.5704|-66.5704|-60.5704|-62.5704|-55.5704|-66.5704|-55.5704|-65.5704|-73.5704|-54.5704|-86.5704|-91.5704|-98.2488|-96.2488|-97.2488|10.0439|34.0439|32.0439|12.0439|19.0439|6.0439|15.0439|21.0439|22.0439|45.0439|56.0439|63.0439|-12.7159|-33.7159|-30.9456|-35.9456||-44.9395||-37.7154|||-42.7154|-65.2949|-29.3277||-33.5863|18.207||-20.6745|-17.952|-7.952|-7.952|||-7.952|-17.952||-14.8807||-12.8807|-19.8807|-22.8807|15.423|17.1366|19.0407|21.1563|24.5819|24.5819|26.4243|29.3604|34.6226|34.914|38.7934||36.4371||||||||40.4857|44.9841||||||49.9823||51.8591|52.8591|71.8591|61.7952|61.7952|93.4464|30.4464|30.4464|||48.4464|58.4464|33.4464|35.2182|52.4647|38.2626|38.2626|38.2626|38.2626|38.2626|58.2011|16.2011|20.2011|25.2011|46.0063|-24.4829|-29.8805||-19.8805||-29.8805||-20.3477|-23.3477|-16.3477|-28.3477|||-25.5034|-34.5034|-38.3371|-42.5968|-47.3297|-55.0886|-66.7651||-52.3568|-20.3568|-30.3568|-36.3568|||-45.3568|-40.3568|-30.3568|-20.3568|-50.3568||-31.3568|-60.3568|-28.3417|-60.3417||-67.0463|-66.4959|-81.1066|-79.45||-79.45||-89.45|-100.5|||||-87.5|||0|||||||
06573|101403|/equities/exploitasi-ene|JKSE|21.0458|9.0458|11.0458|12.0458|18.0458|45.0458|63.3287|24.4505|15.4505|19.4505|22.4505|24.4505|18.4505|15.4505|22.2783|-10.0494|-10.0494|-11.0494|-10.0494|-13.1474|-10.1474|-13.1637|-22.8486|-12.8318|-0.0353|-0.0392|-0.0436|-0.0484|-0.0538|-0.0598|-0.0664|-0.0738|-0.082|-0.0911|-0.1012|-0.1125|-0.125|-0.1389|-0.1543|-0.1715|-0.1905|-0.2117|-0.2352|-0.2613|-0.2904|-0.3226|-0.3585|-0.3983|-0.4426|-0.4917|-0.5464|-0.6071|-0.6745|-0.7495|||||||||||||-0.8328|-0.9253|-1.0281|-1.1423|-1.2693|-1.4103|-1.567|-1.7411|-1.9346|-2.1495|-2.3884|-2.6537|-2.9486|-3.2762|-3.6402|-4.0447|-4.4941|-4.9935|-5.5483|-6.1648|-6.8498|-7.6109|-8.4565|-9.3961|-10.4401|-11.6001|-12.8891|-14.3212|-15.6805|-15.6805|-18.4227|-18.6919|-20.7688|-23.5764|-25.3072|-29.1191|-31.3075|-31.3075|-34.7861|-38.6512|-44.4458|-48.2176|-54.0906|-52.0906|-55.0906|-57.1468|-56.1468|-59.1468|-58.1468|-46.1468|-37.1468|-26.1468|-40.1468|-42.1468|-59.1468|-65.7187|-73.5208|-81.8008|-90.1121|-100.8467|-116.6075|-121.5639|-121.9598|-125.5109|-142.2344|-134.9271|-143.8079|-155.3976|-136.7751|-136.3613|-151.6236|-161.6936|-130.6936|-161.6936|-183.3818|3.924|23.924|55.924|42.924|50.924|111.924|91.924|56.924|56.924|31.924|66.924|126.924|121.924|161.924|196.924|191.924|146.924|156.924|241.924|218.2395|168.2395|79.8216|69.0729|60.0729|64.0729|72.8427|53.8427|25.8427|28.8427|35.8427|18.8427|27.8427|12.8427|23.8427|32.8427|33.8427|41.8427|44.8427|36.8427|52.8427|59.8427|66.8427|68.4972|75.4972|82.2747|76.583|101.2588|107.3431|-36.5235|-39.5235|-45.5235|-54.5235|-70.5235|-70.3254|-68.3254|-70.3254|-57.3254|-57.3254|-49.3254|-48.3254|-49.3254|-72.3254|-80.3254|-89.2505|-99.1672|-110.1858|-124.9287|-144.8652|-146.9613|-136.9014|16.856|29.856|71.856|29.856|47.856|88.856|76.856|98.856|152.1178|-34.1753|-50.1753|-85.1753|-84.8372|-96.8372|-98.8372|-101.8747|-134.6941|23.2766|45.2766|132.9185|3.6554|8.6554|8.6554|3.6554|8.6554|8.6554|18.6554|28.6554|-3.8338|-18.8338|-20.9265|-23.2517|-25.8352|-28.7057|-31.8953|-35.4392|-39.3769|-43.7521|-48.6134|-56.5149|-63.3499
06574|101404|/equities/express-transi|JKSE|13.9277|14.9277|12.9277|8.9277|6.9277|17.9277|15.4197|-6.8083|-6.8083|-6.8083|-6.8083|-5.8083|-6.8083|-6.8083|-6.8083|-0.8083|-8.8083|-10.8083|-9.8083|-7.8083|-12.8083|-16.8425|-23.1584|-13.176|-0.4178|-0.4642|-0.5158|-0.5731|-0.6367|-0.7075|-0.7861|-0.8734|-0.9705|-1.0783|-1.1981|-1.3313|-1.4792|-1.6435|-1.8261|-2.0291|-2.2545|-2.505|-2.7833|-3.0926|-3.4362|-3.818|-4.2422|-4.7136|-5.2373|-5.8193|-6.4658|-7.1843|-7.9825|-8.8695|-9.855|-10.95|-12.1666|-13.5185|-15.0205|-16.6895|-18.5439|-20.6043|-22.8937|-25.4374|-28.2638|-31.4042|-34.8936|-38.7706|-43.0785|-47.865|-53.1833|-59.0925|-65.6584|-72.9537|-81.0597|-90.0664|-100.0737|-111.193|-123.5478|-132.6445|-132.6445|-132.6445|||||||||||-92.6445|-66.6445|-58.6445|-24.6445|-120.6445|-132.3272|-138.0302|-157.5891|-168.9324|-177.8693|-204.0214|-208.8289|-211.8289|-221.6988|-232.332|-253.98|-272.3111|-294.2346|-306.9871|-321.9871|-353.7635|-348.1261|-385.9179|-418.9088|-453.5653|-479.7948|-491.1876|-500.1876|-555.1876|-622.9307|-667.923|-773.6922|-834.658|-1041.62|-755.2445|-606.8604|-541.8604|-451.8604|-436.8604|-676.8604|-810.6782|-844.0869|186.0298|191.0298|181.0298|346.0298|326.0298|381.0298|286.0298|371.0298|311.0298|471.0298|576.0298|776.0298|476.0298|586.0298|516.0298|516.0298|426.0298|596.0298|366.0298|556.0298|518.922|-78|-248|-218|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||-817.7744|-1437.7744|-1657.9366|-1027.9366|-327.9366|-1002.9366||||-1027.9366|-1027.9366||-1125.4851|-1250.539||-1381.1544|-1547.116|-1356.1618|-1431.1618|-1723.5131|168.7876|168.7876|168.7876|518.7876|418.7876|18.7876|268.7876|318.7876|418.7876|643.7876|1143.7876|868.7876|568.7876|343.7876|1643.7876|2668.7876|1468.7876||||||||||||1788.362|1663.362|1188.362|688.362|888.362|1188.362|1188.362|1338.362|1038.362|1038.362|1213.362|1238.362|1438.362|1888.362|1488.362|1688.362|2013.362|2538.362|2188.362|2588.362|2688.362|2188.362|2438.362|2163.362|1763.362|1963.362|2138.362|1788.362|1988.362|2188.362|2931.5134|2121.1259|1774.8622|1631.9286|1256.9286|1390.1899|1190.1899|1465.1899|1290.1899|1419.4628|1394.4628|1221.0698|1067.2998|1128.1109|1180.3838|1170.3838|1578.2042|1329.1158|1202.3509|1398.7233|1584.2706|854.2706|754.2706|631.9673|678.0192|549.188|474.9312|519.3679|-56.3184|-251.3184|-258.6872|-324.6524|-319.4166|-304.4166|-301.5739|-375.9155|-225.7394|-248.0438|-268.382|-340.98|-297.7556|-289.4013|-259.4013|-284.4013|-289.4013|-324.4013|-404.4013|-446.0015|-507.5016|-503.6129|-508.063|-503.063|-588.063|-709.2366|-793.874|-632.9156|-720.7395|-838.3217|-922.5797|-909.8108|-928.9564|-948.8405|-852.666|-902.666|-877.666|-927.666|-1052.666|-1027.666|-1177.666|-1127.666|-1177.666|-1527.666|-1764.0733|-2132.3037|-1697.0729|-1722.0729|-1722.0729|-2652.3033|1303.7695|1678.7695|1333.0677|658.0677|683.0677|533.0677|633.0677|833.0677|733.0677|583.0677|783.0677|883.0677|258.0677|558.0677|608.0677|483.0677|1185.353|489.2811|689.2012|583.0014|-109.688|-199.688||-229.688|-229.688|-79.688||-179.688|-179.688|-279.688|-329.688|8.7224|58.7224|58.7224||78.7224|88.7224|78.7224|58.7224|48.7224|168.7224|388.7224|458.7224|333.9165|423.9165|410.4628|377.4471|447.4471|367.4471|417.4471|407.4471|437.4471|504.8112|484.8112|490.9013|814.8904|346.7532|286.7532|306.7532|246.7532|356.7532|326.7532|146.7532|166.7532|186.7532|206.7532|226.7532|236.7532|266.7532|238.0591|305.7941|265.7941|305.7941|265.7941|235.7941|185.7941|285.7941|275.7941|345.7941|347.9029|307.9029|287.9029|337.9029
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|69.1234|54.1234|57.1234|107.1234|118.1234|96.1234|211.4149|-102.1316|-119.1316|-98.1316|-125.1316|-147.1463|-143.9093|-101.9093|-118.9093|-119.9093|-115.9093|-119.9093|-140.9093|-132.9093|-123.9093|-175.9093|-196.3437|-219.993|-244.4922|-282.158||||||||||||||||||-272.7867|-306.2074|-320.4527|-377.6141|-385.4046|-477.7273|-411.01|-113.01|-297.01|-253.9|-325|-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|575.4634|575.4634|750.4634|632.8252|557.8252|772.5835|618.1483|527.1093|454.1196|304.1196|304.1196|254.1196|45.8525|92.9848|69.4189|354.1196|319.5921|319.5921|338.4357|359.3729|382.6366|408.4851|437.2057|469.1174|504.5749|543.9721|612.7468|698.8854|702.9282|665.6212|665.6212|735.4125|718.5138|784.4598|924.6776|1189.9195|683.7995|749.2216|830.2463|921.9403|992.1559|1035.5628|885.5628|651.2922|551.2922|551.2922|511.2922|580.2373|390.2373|425.5598|415.5598|385.5598|345.5598|388.3998|390.4442|405.4936|421.104|364.56|-60|-270|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|340.066|354.066|445.066|390.066|605.066|585.066|-161.371|-177.371|-233.371|-205.371|-334.371|-382.8567|-366.9519|-387.6132|-379.4591|-430.8434|-394.2955|-374.2955|-362.2955|-410.5506|-496.0562|-403.145|-213.145|-213.145|-278.145|-298.7722|-299.0853|-294.0853|-289.0853|-239.0853|-239.0853|-194.0853|-239.0853|-259.0853|-263.7059|-323.2843|-250.567|-295.567|-300.6301|33.3869|78.3869|128.3869|143.3869|138.3869|113.3869|138.3869|143.3869|138.3869|153.3869|173.3869|153.3869|163.3869|203.3869|158.3869|153.3869|158.3869|178.3869|193.3869|178.3869|203.3869|208.3869|203.3869|268.3869|153.3869|83.3869|88.3869|88.3869|98.3869|113.3869|133.3869|278.3869|178.3869|323.3869|378.3869|453.3869|553.3869|631.8974|631.8974|689.9809|604.9809|479.9809|344.9809|504.9809|332.4529|232.4529|142.4529|227.4529|177.4529|194.9529|313.1421|-61.9811|-96.9811|-124.4811|-146.9811|-144.4811|-156.9811|-171.9811|-114.4811|-151.9811|-96.9811|-106.9811|-124.4811|-99.4811|-191.9811|-186.9811|-116.9811|-99.4811|-51.9811|-144.4811|-146.9811|-121.9811|-96.9811|-131.9811|-151.9811|-179.4811|-244.4811|-246.9811|-246.9811|-246.9811|-346.9811|-434.4811|-462.5384|-412.5384|-411.8482|-388.0258|-446.143|-446.143|-366.1311|-397.5068|-369.7297|-370.6386|-383.1386|-521.9595|-530.7884|-411.9871|-493.8745|-514.305|-559.5056|-526.6058|-491.6058|-526.6058|-516.6058|-456.8193|-379.3193|-404.3193|-409.3193|-679.3193|-541.7437|-572.0601|-484.5601|-641.7915|-279.2915|-185.0441|-162.0251|-265.6102|-426.7425|-571.4793|99.5827|42.0355|42.0355|214.6772|272.2244|260.7115|272.2214|272.2214|157.1314|272.2214|326.1226|425.0279|376.3406|184.5644|132.7745|109.7545|109.7545|155.7945|201.8244|188.3745|154.9045|210.6845|234.0939|164.2622|141.9522|220.0423|309.2822|244.4963|317.9737|-138.3468|-143.3468|-160.3468|-171.3468|-171.3468|-227.3468|-283.3468|-346.052|303.8911|11.28|67.28|45.28|50.3111|55.9012|84.6125|54.0139|60.0154|61.3063|61.3063|61.3063|84.3063||||70.0347|3.0347|70.0347|44.3163|86.1292|62.088|||59.2089||||||65.7877|73.0974|118.386|41.4289|50.921|45.0321|49.0321|57.369|74.7434|64.4926|78.3807|60.6452|64.0502|90.3336|82.0373||||99.597||50.3444|61.3444|||50.3444|||61.3444
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||5.4335|49.4335|28.4335|32.4335|38.4335|46.4335|59.4335|94.8705|-25.6009|-28.6009|-28.6009|-42.6009|-38.2232|-36.6968|-31.6968|-33.6968|-27.6968|-30.6968|-25.6968|-20.6968|-2.6968|-16.6968|-28.6968|-20.6968|-16.6968|-8.6968|-6.6968|-6.6968|-4.6968|-2.6968|-2.6968|-0.6968|-2.6968|-6.6968|-13.6968|-21.6968|-20.6968|-35.6968|-40.4964|-35.7738|-41.5041|-32.5041|-30.5041|-37.5041|-49.6157|-44.7416|-46.7416|-51.3795|-50.255|-55.95|-60.5|-63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|68.0193|68.0193|102.0193|140.0193|117.0193|228.0193|163.2967|-75.2685|-77.2685|-72.2685|-19.2685|-44.2685|-46.2685|-47.2685|-43.2685|-36.2685|-42.2685|-70.2685|-83.2685|-76.2685|-97.2685|-108.465|-121.5722|-140.0247|-135.8608|-149.1787|-155.9763|-169.307|-198.4522|-192.8358|-216.0398|-206.2158|-231.2158|-251.2953|-278.3837|-306.1485|-346.7761|-377.7513|-418.9458|-442.9398|-470.5998|-518.4998|-573.4442|-581.3269|-684.6505|-676.6505|-795.0561|-805.5068|-898.3409|77.1415|191.1415|791.1415|316.1415|346.1415|406.1415|549.6016|-42.2071|-221.2071|-149.2071|-277.2071|-285.2071|-245.2071|-227.2071|-201.2071|-247.2071|-363.2071|-283.8968|-302.7226|-278.7226|-318.7226|-336.3585|-332.2203|-412.2203|-410.2448|-515.1609|-497.9566|-407.2851|-519.8723|-479.5248|-469.9164|-531.798|-541.798|-479.9539|-511.9539|-471.9539|-447.9539|-247.9539|-337.9539|-489.9539|-530.5599|-587.3999|-630.1666|-721.7406|-692.3711|-718.3711|-725.7457|-785.4947|-829.4947|-930.6608|-1110.1786|-1018.8096|-1000.8996|-1120.4439|-1184.3822|-1441.5357|-1286.1508|-1352.0689|-1322.0689|-1613.4099|-1648.2332|-2321.648|1335.1645|1546.2939|1454.2154|-207.6805|-927.6805|-797.6805|-1277.6805|-1471.8672|-1524.2969|-1541.1632|-1352.1258|-1181.5286|-1501.6985|-1376.8872|-1615.2669|-1715.2669|415.0448|515.0448|415.0448|215.0448|685.0448|515.0448|100.0448|505.0448|615.0448|775.0448|1435.0448|1426.1609|1050.7343|901.3715|978.1905|476.6006|-36.0233|-341.0233|-296.0233|-316.0233|-276.0233||-296.0233|-296.0233|-306.0233|-196.0233|-106.0233|-26.0233|-306.0233|-335.0259|-329.4732|-359.3878|-349.3878|-329.3878|-369.3878|-429.3878|-491.2642|-477.7936|-517.5666|-497.5666|-547.5666|-553.5794|-518.5794|-468.5794|-573.5794|-583.5794|-781.7549|350.303|290.303|350.303|270.303|310.303|340.303|250.303|360.303|587.5589|-43.9616|-298.9616|-317.7352|-346.0946|-325.3637|-290.3637|-320.9058|-220.9058|-144.1176||||||||-157.464|-174.96||||||||||||||||||-194.4|||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|-24.1264|-27.1264|-33.1264|-19.1264|-22.1264|-21.1264|-46.1264|-41.1264|-27.1264|-33.1264|-35.1264|-60.1264|-70.1264|-66.8071|-74.0079|-75.853|-62.853|-62.853|-62.853|-71.853|-78.853|-89.4581|-82.4581|-82.4581|-74.4581|-73.4581|-63.4581|-52.4581|-75.4581|-90.4581|-92.4535|-92.4483|-98.887|-110.0411|-113.5457|-122.8841|-125.8137|-132.8137|-153.793|-144.308|-137.308|-147.308|-164.308|-169.3978|-187.1087|-204.0652|-210.6836|-224.704|-246.8933|-265.6037|-280.5041|-309.5601|-323.3767|-341.3767|-369.9741|-406.749|-449.9988|-469.7765|-479.085|-535.65|-511.5899|-581.5899|-431.5899|-537.5899|-607.5899|-634.6555|-696.0061|||||||||||||||||||||||||-799.5623|-919.7359|-891.3732|-929.6924|-900.8858|-845.8858|-995.8858|-1064.8858|-1227.5953|-1065.3837|-1198.4818|-1296.9243|-1185.7492|355.1703|890.1703|910.1703|1015.4248|825.4248|400.4248|770.4248|695.4248|905.4248|820.9565|1020.9565|-9.9909|-384.9909|-514.9909|-844.9909|-789.9909|-924.9909|-941.9344|-1069.0937|-958.9249|-833.9249|-968.9249|-936.861|258.7811|203.7811|158.7811|93.7811|428.7811|533.7811|483.7811|428.7811|603.7811|523.7811|628.7811|838.7811|712.4843|652.4843|847.4843|770.5382|774.7646|837.794|649.7711|608.1033|578.1033|498.1033|428.1033|398.1033|488.1033|428.1033|648.1033|480.251|520.251|605.2788|516.4209|458.801|647.0012|482.7791|338.5973|268.5973|328.5973|218.5973|178.5973|318.5973|118.5973|78.5973|83.5973|103.5973|230.2973|202.8973|221.1973|294.2973|303.4973|211.9973|175.4973|294.2973|345.1924|290.3923|306.7659|361.5658|256.4898|218.9856|273.7856|246.3856|265.3495|201.3495|188.3509|-77.7217|-137.2217|-141.7217|-146.933|-133.233|-163.5367|-174.5185|-161.6088|-152.5088|-129.6088|-147.9088|-147.9088|-166.2088|-193.6088|-203.432|-223.5967|-198.2908|-242.6453|-195.4448|-210.9122|-174.3121|-201.7122|-222.5635|26.5083|61.3083|139.2083|165.1083|165.1083|225.2815|239.785|193.8389|268.3321|177.219|82.4263||86.8263|73.8263|||85.9263|82.4263|86.8263|78.1263||||86.8263|69.5263|82.4263|78.1263|82.4263|95.4263|117.0263|82.4263|78.1263|91.1263|95.4263|108.4263|117.0263|78.1263|104.1263|114.9903
06582|101232|/equities/fks-multi-agro|JKSE|-4141.0145|-4703.3494|-4959.8327|-5329.2585|-5711.6463|207.107||||||||7657.107|225.3019|237.8019|314.2243|362.0548|157.2831|-13.5708|-83.5708|-138.5708|-153.9675|-171.075||-190.0834|-211.2038|-234.6708|-260.7454|-289.7171|22.5131|40.0131|65.0131|30.0131|115.0131|82.5131|125.0131|115.0131|100.0131|140.0131|180.0131|130.0131|142.5131|167.5131|137.5131|157.5131|85.0131|95.0131|20.0131|75.0131|190.0131|290.0131|245.0131|172.5131|480.0131|139.1257|153.1952|142.6614|153.0126|181.1251|159.0947|183.0947|85.0947|123.0947|93.0947|63.0947|107.0947|112.0947|102.0947|103.0947|67.0947|23.0947|73.0947|93.0947|203.0947|159.0947|93.0947|113.0947|166.0947|113.0947|149.0947|118.0947|196.0947|207.0947|153.0947|103.0947|229.0947|281.2711|192.2711|205.2711|221.2711|146.2711|262.2711|-47.3594|-113.3594|-162.3994|-142.1535|-142.1535|-160.3373|-169.7636|-177.7929|-194.7699|-209.7443|-165.8271|-230.3634|-198.7371|26.4688|7.4688|42.4688|156.4688|201.632|67.0968|82.0968|54.0968|86.3853|-42.1067|-30.1067|-44.6067|-27.2615|-27.2615||-18.7615|-22.2615||-22.2615|-32.2615|-29.9572|-26.4525|-29.225|-30.0706|-35.0706|-36.0706|-32.3007|-35.694|-28.694|-34.194|-38.2155|-37.7117|-36.8463|-40.6339|-38.6339|-17.6339|-24.6339|-36.6339|-35.371|-38.0511|4.1579|4.1579|39.1579|43.5087|47.3719|47.3719|50.3357|57.8357|54.6785|62.4142|67.4142|49.9142|47.4142|77.4142|90.1825|72.1674|56.1674|56.1674|55.1674|66.1674|67.1674|63.1674|62.1674|79.6674|67.1674|60.1674|57.1674|48.1674|67.1674|97.1674|113.5193|68.4401|73.4401|83.4401|86.7667|57.2964|-10.0708|-26.0708|-16.0708|-19.0708|-23.0708|-33.0708|-44.0708|-48.0708|-47.0708|-57.0257|-54.0257|-40.0257|-16.0257|-15.0257|-30.0257|-28.0257|-32.0257|-34.0257|-25.0257|-24.0257|-35.0257|-35.0257|-32.0257|-32.0257|-32.0257|-55.0257|-40.0257|-13.0257|-19.0257|-40.0257|-50.0257|-77.0257|-93.7508|-91.5564|-100.1182|-104.3536|-114.6151|-120.5168|-134.7964|-152.7738|-191.5264|-195.5849|143.9833|101.7036||-7.7263|5.9458||8.0787|||||||||-1.6102||-2.1102|-1.6102|-1.6102|-1.6102|-1.6102|-1.6102|-1.6102|-2.1102|-1.6102|-5.1102|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-62.4744|-66.4744|-56.4744|-42.4744|-28.4744|-52.4744|-57.4744|-59.4744|-63.4744|-80.4744|-81.4744|-85.4744|-68.4744|-62.4744|-63.4744|-75.4744|-61.4744|-32.4744|-70.4744|-77.4744|-70.4744|-70.4744|-81.4744|-83.4744|-78.4744|-73.4744|-69.4744|-72.4744|-67.4744|-97.4744|-104.3604|-95.7968|-105.7968|-119.1076|-126.6195|-116.9661|-124.7957|-127.1063|-134.9515|-146.3905|-153.2117|-176.3464|-181.5449|-185.5449|-199.3641|-191.3641|-227.9045|-243|-239|-257|-272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-1978.8543|-2088.8543|-1983.8543|-2638.8543|-2651.5047|-3021.1164|-3390.298|-3345.298|-3556.4422|-3791.8422|-3711.8422|-5112.6025|-4026.1142|681.715|831.715|1741.715|3961.3766|466.3766|734.3073|1154.2304|||||589.1449|253.9069|22.9069|41.9069|49.9069|47.9069|49.9069|60.9069|31.9069|35.9069|66.9069|66.9069|113.9069|161.9069|105.9069|137.9069|133.9069|119.9069|177.9069|169.9069|155.9069|177.9069|165.9069|309.9069|401.6188|141.483|157.483|135.483|80.483|82.483|97.483|94.483|82.483|117.483|105.483|121.483|208.906|-60.4029|-24.4029|-54.4029|-81.4029|-71.4029|-77.4029|-73.4029|-86.4029|-85.5588|-98.5098|-79.2528|-67.2528|-91.8365|-92.9436|-86.9436|-81.9436|-96.9436|-92.9436|-105.5485|-110.665|-111.5166|-127.2407|-138.9341|-145.2046|-162.3384|-164.2649|-171.961|-189.4566|-210.674|-210.8601|-229.0667|-241.5741|-268.0824|-273.5915|-302.3681|-274.3681|-271.3681|-338.3681|-262.262|-287.262|-262.262|-282.262|-279.4578|-317.6754|-321.0837|-336.6486|-353.6096|-434.0106|-414.4562|-404.618|-435.7978|-566.942|-443.6023|-473.903|-371.903|-386.903|4.0768|104.0768|119.0768|134.0768|104.0768|104.0768|134.0768|79.0768|139.0768|144.0768|84.0768|114.0768|74.0768|69.0768|204.0768|89.0768|139.0768|104.0768|34.0768|84.0768|244.0768|379.0768|369.0768|322.3075|346.4528|386.0587|91.6763|123.4737|107.7485|83.0445|42.0445|32.0445|37.0445|27.0445|38.0445|48.0445|56.0445|72.0445|64.7993|64.7993|48.7993|55.7993|62.7993|67.7993|77.7993|72.7993|84.7993|95.7993|90.7993|97.7993|86.7993|77.7993|94.7993|69.7993|60.7993|60.7993|72.7993|90.2215|97.5239|-14.3041|-24.3041|-27.3041|-34.3041|-25.3041|-36.3041|-23.3041|-17.3041|-24.3041|-27.3041|-29.3041|-48.3041|-53.3041|-61.3041|-32.3041|-45.3041|-51.3041|-55.3041|-45.3041|-61.3041|-39.3041|-21.3041|-57.3041|-57.3041|-45.3041|-70.3041|-45.3041|-80.3041|-89.0601|-100.5668|-109.2964|-121.8849|-127.0899|-102.0899|-53.0899|-79.0899|-83.0899|-112.0899|-128.6554|-131.8916|-110.8916|-95.8916|-67.8916|-83.8916|-78.8916|-75.8916|-95.8916|-3.8916|-45.8916|-95.8916|-118.8916|-126.0452|-128.0452|-158.7725|-138.9694|-148.2994|-157.8339|-152.8339|-137.8339|-117.8339|-107.8339|-107.8339|-107.8339|-87.8339|-102.8339|-82.8339|-12.8339|-67.8339|-102.8339|-112.8339|-171.4822||87.5414|||72.5414
06585|101408|/equities/fortune-mate-i|JKSE|176.592|168.592|202.592|230.592|268.592|274.592|272.592|326.592|254.592|306.592|282.592|210.592|278.592|350.592||513.5412|190.5412|230.5412|102.5412|107.5412|98.5412|132.5412|138.5412|208.5412|182.5412|224.5412|288.5412|320.5412|268.4512|256.2612|285.5212|239.1912|463.8512|139.2137||279.5137|-56.0687|-152.9988|-176.8088|-181.5181|-200.0412|-186.1867|-200.6367|-227.9874|-233.4349|5.4857|1.2357|3.7857|15.6957|16.5457|16.5457|19.9457|90.9457|39.5057|39.5057|54.8057|377.9257|88.8257|54.8057|124.9557|110.0757|171.7257|-8.8604|-87.0804|-134.7004|-179.5265|4.0082|99.6682|123.0482|||-13.9238|-103.2138|-125.642|-140.0759|-148.5759|5.6653|60.9353|48.1753|5.6653|52.4353|84.3153|80.0653|82.1953|82.1953|86.4453|86.4453|56.6853|97.0753|99.1953|103.4453|-3.8074|-14.4274|-25.0574|-37.8174|-39.9374|-39.9374|-67.5774|-84.5874|-69.6974|-73.9574|-67.5774|-54.8174|-54.8174|-48.4474|-42.0674|-42.0674|-37.8174|-35.6874|-86.7074|-90.9574|-99.4674|-95.2074|-18.6874|-22.9374|-33.5674|-44.1974|-107.9674|-48.4474|-105.8374|-183.1943|82.1431|176.9746|-38.8452|-46.4952|-53.3624|-52.1316|-53.3656|-50.8696|-55.2945|-59.3761|-62.9785|-67.4689|-74.2149|-82.5076|-89.1946|-95.2179|-100.1543|-109.1798|-121.9503|-130.8053|-144.8887|-159.5714|97.1648|106.9054|120.1171|119.5745|113.4161|81.5735|83.9705|90.4266|100.4266|96.8629|131.7921|75.7599|80.7599|80.7599|75.7599|108.8444|35.2724|34.2724|31.2724|28.2724|26.2724|38.2724|61.2724|77.8027|61.8181|38.8181|58.0768|-15.3692|-18.3692|-20.8107|-20.8107|-20.8107|-21.8107|||-21.8107|||||||||||-31.8107|||||||||||||||-31.8107|||||-46.8107||-46.0401||-41.0401|-51.0401|-42.1989|-40.1989|-38.1989|31.366|31.366|31.8511|32.779|34.9988|32.9988|-20.4431||16.0479||-0.1618|-5.1618|-20.1618|-22.402|-17.8388|-17.8388|-22.8388|-28.9875|-27.7639|-30.8488|-34.2764||-43.0849|-38.9832|-45.8147|-43.9608|-52.4564|-51.3405|-58.1561|-48.2525|-28.2525|||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-63.7774|-70.8638|-78.7376|-87.4862|-97.2069|-108.0076|-120.0085|-133.3428|-148.1586|-164.6207|-182.9119|-203.2354|-225.8171|-250.9079|-278.7866|-309.7629|-344.181|-382.4233|-424.9148|-472.1275|-550.0862|-1010.8735|-174.9973|-159.9973|-194.9973|-209.9973|-249.9973|-269.9973|-369.9973|-419.4415|-387.4115|-312.4115|-287.4115|-252.4115|-267.4115|-292.4115|-297.4115|-302.4115|-347.4115|-477.4115|-538.4573|-557.2929|-562.2929|-669.4921|-684.7135|-743.015|-760.86|-770.86|-830.86|-935.86|-1010.4|-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|195.7011|340.7011|420.7011|540.7011|479.1124|524.1249|269.2498|236.0554|272.0554|-50.35|-62.35|-52.35|-48.35|-68.35|-68.35|-192.35|-210.5556|-234.7284|-253.6275|-225.6275|-203.6275|-221.9194|-241.1327|-259.4807|-291.423|-294.6457|-296.6457|-279.3083|-267.3083|-321.3083|-364.4423|-332.4423|-370.1362|-328.1362|-374.1362|-414.7069|-404.6188|-584.2431|52.0174|179.0174|194.0174|184.0174|199.0174|139.0174|184.0174|189.0174|294.0174|189.0174|334.0174|360.0193|349.4659|239.1288|203.3997|137.3997|145.8886|140.7651|160.0168|84.9075|70.1195|-20.9177|-40.9177|-43.9177|-48.9177|-44.9177|-53.9177|-54.9177|-57.6863|-65.541|-63.541|-60.541|-68.541|-66.541|-70.99|-69.343|-67.343|-75.343|-79.3|-76.3|-84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|393.238|373.238|343.238|348.238|338.238|308.238|308.238|348.238|413.238|423.238|398.238|353.238|308.238|463.238|418.238|433.238|628.238|568.238|624.8439|454.8439|419.8439|359.8439|469.8439|559.8439|479.8439|389.8439|339.8439|189.8439|184.8439|44.8439|124.8439|384.8439|237.0488|243.6653|259.9611|164.9611|184.9611|159.9611|119.9611|154.9611|164.9611|194.9611|244.9611|300.2346|282.6219|242.6219|247.6219|222.6219|242.6219|217.6219|262.6219|267.6219|327.6219|312.6219|367.6219|377.6219|357.6219|482.6219|502.6219|507.0798|494.3887|339.3887|-12.4942|-152.4942|-211.4942|-227.4942|-127.4942|-127.4942|-283.4942|-313.4942|-329.4942|-375.8825|-368.5916|-354.2685|-324.0761|-358.1401|-347.9334|-389.0927|-372.0475|-387.7451|-362.7451|-412.7451|-337.7451|-382.7451|-302.7451|-277.7451|-427.7451|-445.1304|-465.1304|-455.1304|-534.0338|-506.982|-574.4826|-449.4826|-449.4826|-454.4826|-434.4826|-414.4826|-584.4826|-596.9252|-629.0835|-731.7595|97.0286|252.0286|422.0286|287.0286|327.0286|422.0286|557.0286|442.0286|362.0286|297.0286|542.0286|792.0286|802.0286|1072.8096|-125.4478|-390.4478|-305.4478|-365.4478|-617.4478|-658.8864|-694.5404|-796.9894|-813.5993|-890.777|-925.8634|-875.8482|-955.6646|-932.9607|-1010.7897|-930.8774|-956.6079|-896.6079|-937.6199|-1069.0221|-1144.469|-1243.0211|-1180.0235|-1297.2483|-1341.387|-1452.0967|-1407.6417|-1197.6417|-1132.6417|-1437.6417|-1734.0463|-1926.4403|-1544.198|-1519.198|-1974.198|622.2459|1197.2459|1222.2459|897.2459|497.2459|197.2459|247.2459|222.2459|197.2459|172.2459|272.2459|422.2459|322.2459|272.2459|447.2459|572.2459|672.2459|747.2459|897.2459|997.2459|772.2459|747.2459|472.2459|897.2459|1272.2459|1337.2177|1262.1863|727.1327|627.1327|452.1327|677.1327|702.1327|702.1327|981.5363|835.8736|912.0818|659.9708|399.9708|289.9708|469.9708|422.1898|310.4886|245.8207|-23.9768|-13.9768|-38.9768|-28.9768|-128.9768|-143.9768|-158.9768|-168.9768|-228.9768|-233.9768|-259.9768|-292.0853|-295.5392|-333.5992|-318.6102|-284.181|-194.181|-154.181|-164.181|-99.181|-269.181|-253.2566|-261.674|-291.5823|-278.7025|2.6716|57.6716|37.6716|27.6716|97.6716|107.6716|77.6716|47.6716|17.6716|47.6716|77.6716|87.6716|67.6716|107.6716|107.6716|37.6716|47.6716|27.6716|47.6716|207.6716|157.6716|137.6716|137.6716|67.6716|17.6716|37.6716|67.6716|47.6716|247.6716|297.6716|247.6716|187.6716|367.6716
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-234.8166|-202.8166|-166.8166|-192.8166|-238.8166|-262.0185|-286.1316|-297.3685|-302.7428|-336.8886|-344.8886|-350.8886|-384.7651|-379.4057|-391.8952|-426.8835|-462.9817|-504.0908|-545.8786|-543.245|-521.245|-597.245|-678.0416|-618.0416|-552.0416|5.9142|193.9142|343.9142|93.9142|438.9142|433.9142|278.9142|123.9142|73.9142|308.9142|343.9142|303.9142|183.9142|336.0158|233.5731|-61.7019|-99.7019|-93.7019|-121.7019|-123.7019|-133.7019|-131.0021|-140.5579|-158.6199|-161.03|-135.03|-147.03|-147.03|-157.03|-129.03|-105.03|-105.03|-97.03|-121.03|-81.03|-77.03|-47.03|-55.03|-37.03|-111.03|-109.03|-107.03|-119.03|-95.03|-199.03|-225.03|-236.7|-206|-248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-122.6109|-120.6109|-158.6109|-188.6109|-196.6109|-186.6109|-203.6109|-199.6109|-228.6109|-160.6109|-255.6109|-323.9566|-319.8407|-335.5452|-349.3835|-341.4262|-370.4735|-376.5261|-383.114|-393.114|-445.114|-476.2378|-515.7087|70.9028|88.9028|100.9028|110.9028|140.9028|332.9028|267.9028|426.5032|-28.6936|-81.6936|-60.6936|-65.6936|-92.6936|-111.6936|-63.6936|-49.6936|||||||||||||||||||||||||||||-161.6936|-168.604|-185.1712|-200.468|-224.1311|-230.3123|-254.4026|-227.9473|-244.1636|-261.1818|-277.9243|-318.9714|-317.8571|-341.7857|-377.3174|-402.9082|-422.0091|-443.6768|-475.8631|-533.6257|-569.6952|-583.2169|-632.7966|-681.6629|-726.0699|-806.4031|-810.4031|-864.4031|-969.1146|-1026.0162|-1076.4459|-1217.4459||||||||||||||||||||||||||||||||||-1293.6066|-1327.2295|-1491.3106|-1592.4562|-1639.5583|-1518.5583|-1463.5583|-1913.5583|-2112.1759|-2357.5287|-2537.0319|-2702.6466|-3145.9962|-3177.3954|-2347.3954|-3337.3954|-3299.3282|-4099.8091||||-4088.9545|-3848.6834|2277.0782|2377.0782|2427.0782|||327.0782|927.0782|2477.0782|1770.3647|2929.5719|1450.0799|1219.811|660.3455|456.1324|266.1324|286.1324|384.4805|140.5863|88.5863|79.5863|108.5863|83.5863|77.8737|-32.4105|-43.4105|-40.4105|-45.4105|-42.4105|-45.4105|-43.4677|-48.4677|-40.4677|-42.4677|-39.4677|-47.4677|-41.4061|-41.4061|-41.4061|-43.4061|-49.8401|-49.989|-47.71|-38.4|-37|||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|37.7006|41.7006|49.7006|54.7006|76.7229|-6.3071|-21.3071|-21.3071|-14.3071|-27.3071|-48.3071|-47.7301|-57.089|-55.9322|-62.0914|-60.8237|-74.1375|-67.8179|-74.8179|-80.1949|-90.1949|-98.3277|-101.4197|-122.4663|-112.7403|-126.6559|-139.951|-143.5567|-149.0833|-147.0833|-149.0833|-174.0833|-191.3704|-198.0782|-223.8646|-248.294|-262.9378|-342.2087|||||||||||||||||||-283.2855|-241.2855|-181.2855|-173.2855|-145.2855|-215.2855|-103.2855|-127.2855|-265.2855|-293.3173|-267.9386|-275.9386|-273.9386|-281.9386|-331.9386|-376.3762|-394.4891|86.9798|180.9798|178.9798|272.9798|192.9798|170.9798|82.9798|48.9798|114.9798|148.9798|156.9798|241.8665|245.5183|-16.0018|-92.0018|-112.0018|-113.8353|-112.7059|-120.2288|-126.8098|-137.4553|-132.9504|-141.6115|-137.8167|-135.8167|-150.5741|-165.6682|-109.6682|-141.6682|-160.298|-165.9978|-175.1166|-155.1166|-155.1166|-181.1166|-181.1166|-185.1166|-185.1166|-141.1166|-147.1166|-95.1166|-73.1166|-43.1166|-49.1166|-25.1166|-80.1166|-83.1166|-115.1166|-128.1166|-214.1166|-229.5184|-241.6871|-256.9301|-288.4779|30.6844|38.6844|62.6844|188.6844|85.6844|118.6844|188.6844|179.3715|-58.703|-18.703|-133.703|-124.0034|-134.1894|-149.1894|-160.3215|7.4393|39.4053|22.5433|25.5192|42.3812|37.4223|32.4623|42.3812|22.5433|42.3812|62.2193|72.1382|171.3263|191.1642|201.0823|191.4393|201.4393|230.4393|230.4393|161.4393|171.4393|280.4393|272.783|272.783|267.8145|-6.0957|-46.0957|-75.0957|-150.0957|-209.0957|-187.8842|-234.5792|-169.5792|-202.088|-197.32|-199.8|-216.5|-246.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|36.2505|33.2505|50.2505|-16.2379|-9.0327|-17.548|-12.2599|-13.2599|-6.2599|-12.2599|-22.2599|-25.2599|-32.8443|-32.1603|-35.4468|-39.4272|-30.2244|-27.3163|-30.3251|-30.3251|-37.3251|-39.9336|-37.9336|-35.9336|-17.9336|-15.9336|-14.9336|-13.9336|-13.9336|-14.9336|-22.9336|-36.9336|-40.9336|-33.9336|-39.9336|-48.0929|-45.7143|-53.5608|-47.5608|-49.7898|-54.2665|-54.8516|-54.6685|-61.281|-53.281|-59.281|-54.281|-65.281|-74.3122|-71.1803|-86.6448|-91.1053|-87.3474|-74.3474|-90.3474|-94.3474|-80.3474|-70.3474|-51.3474|-54.3474|-44.3474|-69.3474|-17.3474|-72.3474|-91.3474|-92.386|-98.3733|-110.3592|-117.7768|-123.7768|-129.4187|-144.6319|-150.4243|-158.0271|-118.1967|-144.3297|-134.4774|-142.0305|-153.5894|-161.8771|-176.6413|-180.4903|-168.5257|-146.5257|-154.5257|-126.5257|-182.5257|-178.8569|-148.8569|-172.8569|-196.9521|-201.169|-199.6322|-215|-141|-173|-135|-165|-203|-225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|101.1737|96.1737|106.1737|136.1737|236.1737|166.1737|156.1737|276.1737|351.1737|231.1737|201.1737|306.1737|411.1737|396.1737|453.5263|501.9737|407.7486|430.554|442.8377|440.8672|365.8672|250.8672|290.8672|290.8672|225.8672|205.8672|190.8672|425.8672|386.5191|426.9657|498.0174|452.6443|432.6443|377.6443|367.6443|382.6443|362.6443|377.6443|382.6443|397.6443|367.6443|447.6443|482.6443|557.6443|987.6443|627.6443|717.6443|727.6443|617.6443|602.6443|-87.3757|-227.3757|-227.3757|-232.3757|-262.3757|-227.3757|-212.3757|-152.3757|-232.3757|-207.3757|-222.3757|-232.3757|-122.3757|-227.3757|-282.3757|-336.8619|96.1446|211.1446|326.1446|-169.0495|-172.8328|-200.3698|-178.1886|-183.8855|-168.8855|-158.8855|-128.8855|-133.8855|-123.8855|-158.8855|-138.8855|-183.8855|-224.3172|-240.0747|-241.4719|-245.1981|-215.1981|-210.1981|-255.1981|-220.1981|-265.1981|-260.1981|-300.1981|-305.4979|-374.4421|-342.4435|-327.4435|-292.4435|-252.4435|-332.4435|-122.4435|-182.4435|-192.4435|-167.4435|-157.4435|-182.4435|-267.4435|-157.4435|-157.4435|-232.4435|-432.4435|-527.4435|-584.3817|-588.6502|-633.6502|-530.1669|-574.0744|-625.3604|-642.6227|-680.9696|-637.5|-637.5|-487.5|-697.5|-672.5|-672.5|-737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|-118.3755|-125.3061|-113.3679|-111.3679|-123.3679|-111.3679|-109.3679|-119.3679|-123.8042|-117.8042|-97.8042|-121.8042|-105.8042|-85.8042|-71.8042|-81.8042|-35.8042|-79.8042|-117.8042|-117.0047|-139.5608|6.7429|20.7429|30.7429|30.7429|46.7429|36.7429|24.7429|26.7429|40.7429|34.7429|76.7429|70.7429|70.7429|72.7429|96.7429|84.7429|96.7429|131.7429|141.7429|126.7429|136.7429|146.7429|141.7429|121.7429|151.7429|156.7429|181.7429|138.016|133.016|158.016|119.016|181.2956|147.5506|107.544|101.544|132.7634|99.7634|96.7634|120.0148|-33.3887|-86.3887|-85.043|-96.1033|-99.1148|-104.2699|-94.2699|-84.2699|-92.2699|-94.2699|-102.2699|-120.2699|-122.0221|-130.9134|-116.626|-131.3623|-140.347|-154.5522|-132.8175|-153.8175|-161.1306|-171.5895|-166.4884|-182.8204|-198.856|-214.34|-222.1|-252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-76.6377|-74.6377|-70.6377|-81.6377|-83.6377|-72.6377|-99.6377|-113.6377|-126.7641|-143.9602|-152.8446|-169.8274|-188.6971|-209.6634|-233.9593|-261.177|-286.3634|-316.8482|-347.998|-382.3311|-418.2012|-467.2792|-517.3102|-573.9002|-621.8891|-684.4879|-750.7643|-822.4604|-923.456|-1014.0622|-1109.6246|-1222.1385|-1333.9466|-1496.4596|-1637.0862|-1816.7697|-2001.1802|-2227.3575|-2416.6866|-2648.1935|-2995.2883|-3081.9981|-3422.5068|-3790.2131|-4282.574|-4591.3017|-5069.6458|-5681.9164|-6078.1021|-6270.4307|-7252.4136|-8121.9289|-7904.9194|-9744.8329|8.0063|5940.3965|4573.1211|4607.6553|5753.8506|-1481.5533|-3824.6036|-4208.2978|-4391.4488|-4732.605|-5286.144|-5847.4589|-6320.7518|-6971.8231|-7548.451|-7980.041|-8673.3892|-9535.7388|-10632.3767|-11414.9278|-13157.9577|-12288.5397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-122.4027|-133.4027|-142.028|-148.028|-167.8089|-136.279|-138.279|-153.279|-163.9211|-184.5235|-229.1372|-198.9302|-196.2558|-199.6007|-197.6007|-127.6007|-91.6007|-97.6007|-85.6007|-79.6007|-71.6007|-97.6007|-87.6007|-97.6007|-119.6007|-101.6007|-79.6007|-95.6007|-85.6007|-39.6007|-71.6007|-35.6007|-57.6007|-53.6007|-137.6007|-193.0564|-169.5071|27.7529|53.7529|41.7529|35.7529|99.7529|99.7529|95.7529|105.7529|103.7529|83.7529|105.7529|101.7529|105.7529|107.7529|95.7529|97.7529|115.7529|105.7529|85.7529|99.7529|95.7529|93.7529|101.7529|101.7529|97.7529|99.7529|61.7529|95.7529|125.7529|97.7529|125.7529|115.7529|117.7529|103.7529|97.7529|123.7529|119.7529|91.7529|119.7529|121.7529|131.7529|123.7529|154.3921|138.5468|129.2059|123.2059|137.2342|153.2342|125.2342|123.2342|147.2342|99.2342|75.2342|59.2342|103.2342|47.2342|77.2342|77.8261|90.8261|57.2513|73.1681|56.7423|60.6026|55.0584|56.2316|52.7735|46.7735|52.5261|58.9846|45.6588|-0.2487|-0.2487|-6.6487|-9.8487|-16.2487|-3.8487|-13.4487|-11.4487|-15.0487|-18.6487|-14.6487|-4.4487|-23.6487|-27.4487|-31.6542|-30.836|-30.836|-32.5844|-33.8732|-29.4732|-35.2732|-31.8732|-33.0732|-38.2732|-42.6732|-35.8732|-31.8732|-20.8732|-36.2732|-38.0732|-40.3591|-46.3101|6.6423|8.8423|9.2423|8.8423|19.8423|23.0423|27.6423|26.8423|19.8423|25.8423|25.8423|44.8423|42.8423|52.8423|73.2693|42.3818|56.3818|44.6464|49.144|45.144|48.144|46.144|48.144|46.144|50.144|-13.7821|-5.7821|-17.7821|-24.7821|-30.7821|-15.7821|-23.7821|-28.7821|-27.7821|-25.7821|-22.7821|-18.7821|-20.7821|-20.7821|-26.7821|-25.7821|-28.7821|-26.7821|-27.7821|-31.7821|-31.7821|-35.7821|-28.7821|-27.7821|-48.7821|-50.9686|-56.9686|-56.9686|||-66.4651|-73.9613|||-74.4014|-82.7793|-93.5881|-98.7091|-106.7323|-120.2025|-128.6695|-148.855|||||-152.3389|-174.4321|-183.1467|114.9674|64.9674|111.9674|||104.9674||114.9674|79.9674|83.9674|99.9674|69.9674|84.9674|-24.137||-13.137|-10.137|-8.137|-3.137|-43.137|-53.137|-58.137||-68.137|-59.0411|-29.5439|-39.5439|||-29.5439||||-29.5439|-34.5439|-39.5439|-42.6139|-37.6139|-32.6139
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-469.6606|-406.6606|-271.6606|-281.6606|-126.6606|-71.6606|-655.6606|-612.7339|-673.8155|-705.4617|-689.2907|-758.6676|-800.6676|13.6019|802.6019|260.5583|97.5583|8.5583|9.5583|15.5583|32.5583|132.5583|138.8426|-11.1037|-79.1037|-80.1037|-82.1037|-33.1037|-80.1037|-78.1037|-71.1037|-93.1037|-102.2819|-112.4799|-115.2554|-122.2322|-114.2322|-115.2322|-74.2322|-122.2322|-116.2322|-116.2322|-105.2322|-120.2322|-122.2322|-133.2322|-133.2322|-137.2322|-147.35|-124.35|-131.35|-144.5|-156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|445.3832|425.3832|320.3832|350.3832|345.3832|320.3832|330.3832|270.3832|260.3832|370.3832|185.3832|85.3832|155.3832|210.3832|225.3832|320.3832|325.3832|385.3832|365.3832|310.3832|345.3832|385.3832|450.3832|505.3832|470.3832|460.3832|555.3832|495.3832|450.3832|450.3832|490.3832|520.3832|415.3832|400.3832|400.3832|400.3832|520.3832|495.3832|565.3832|635.3832|675.3832|715.3832|835.3832|845.3832|835.3832|845.3832|865.3832|945.3832|645.3832|795.3832|1035.3832|1115.3832|1394.8702|1103.7446|1200.9392|1260.9392|980.9392|1091.7752|901.7752|961.7752|1007.0717|917.0717|942.0717|807.0717|927.0717|922.0717|827.0717|727.0717|1152.0717|727.0717|462.0717|667.0717|377.0717|427.0717|827.0717|-368.9|-228.9|-253.9|-218.9|-288.9|-358.9|-318.9|-163.9|-318.9|-228.9|-318.9|-298.9|-338.9|-343.9|-478.9|-618.9|-618.9|-671|-670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|21.3881|27.3881|29.3881|16.3881|22.3881|27.3881|42.5423|24.9359|18.3733|22.1925|20.4476|21.4476|21.2751|23.9167|28.5186|26.745|18.745|21.745|33.6055|-7.2154|-6.2154|-14.2154|-27.7393|-20.2659|-8.2955|-9.2172|-10.2413|-11.3793|-12.6436|-14.0485|-15.6094|-17.3438|-19.2709|-21.4121|-23.7912|-26.4347|-29.3719|-32.6354|-36.2616|-40.7906|-44.934|||-49.0378|-55.4865|-61.5294|-61.5294|-63.5294|-69.4216|-80.4684|-72.9919|-80.9919|-86.9354|-85.7721|-92.7721|-103.0801|-115.0335|-130.4261|-141.1957|-157.9396|-159.4885|-184.9316|-186.0907|-201.4341|-230.7046|-209.394|-240.7743|-235.7743|-265.7743|-292.6382|-326.1535|-388.115|-401.85|-471|-376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-73.902|-69.902|-76.902|-76.1853|-73.1853|-57.1853|-75.1853|-77.1853|-88.1853|-81.5868|-81.5868|-92.4297|-109.6997|-97.333|-104.87|-109.3556|-102.7284|-105.899|-101.899|-101.899|-111.899|-115.5049|-113.5049|12.7096|2.7096|20.7096|32.7096|24.7096|36.7096|46.7096|70.7096|106.7096|68.7096|54.7096|42.7096|40.7096|50.7096|48.7096|42.7096|56.7096|64.7096|70.7096|124.7096|216.5663|-88.6991|-110.6991|-122.6038|-126.6038|-134.0788|-136.0788|-146.532|-159.8133|-159.5703|-174.0781|-162.8824|-182.8824|-168.8824|-172.8824|-176.8824|-190.8824|-182.8824|-196.8824|-154.8824|-176.8824|-214.8824|-220.8824|-148.8824|-230.8824|-270.9804|-276.4227|-290.803|-344.3367|-271.1519|-270.6935|-262.6935|-288.6935|-236.6935|-270.6935|-272.6935|-222.6935|-236.6935|-198.6935|-208.6935|-260.6935|-214.6935|-242.6935|-368.6935|-313.9928|-370.7698|-349.6331|-357.7034|-431.226|-387.6956|-428.5507|-388.3753|-433.3753|-363.3753|-218.3753|-378.3753|-383.3753|-383.3753|-403.3753|-480.3753|-538.6392|-504.7555|-429.7555|-549.7555|-602.2283|-664.4203|-701.0226|-695.0251|-906.4168|-754.0742|-780.638|-837.7854|-697.7854|-742.7854|-732.7854|-567.7854|-522.7854|-852.7854|-950.9985|-650.9985|-915.9985|-1084.9983|-1035.5537|-951.949|-886.949|-1037.4433|-1148.6051|-888.6051|-688.6051|-423.6051|-583.6051|-1013.6051|-1170.3945|267.5564|252.5564|242.5564|227.5564|432.5564|357.5564|497.5564|657.5564|492.5564|157.5564|207.5564|257.5564|217.5564|237.5564|57.5564|607.5564|457.5564|907.5564|482.5564|632.5564|607.5564|482.5564|707.5564|872.2849|776.1499|822.111|624.4947|624.4947|394.4947|234.4947|534.4947|667.2164|527.4626|506.0696|388.9662|488.8514|330.8084|350.8084|300.8084|400.8084|404.6348|404.6348|314.6348|404.6348|467.9275|417.1417|417.3796|-18.8512|-3.8512|-113.8512|-183.8512|-188.8512|-168.8512|-133.8512|-88.8512|-103.8512|-198.8512|-248.8512|-288.8512|-297.2402|-297.2402|-207.2402|-187.2402|-167.2402|-207.2402|-326.2402|-331.2402|-325.2402|-386.878|-419.7533|-448.6704|-534.7449|-535.161|-419.3037|-484.3037|-582.0041|-631.949|-641.61|-652.3444|-590.5505|43.5709|163.5709|203.5709|223.5709|383.5709|283.5709|163.5709|293.5709|293.5709|423.5709|494.2455|337.8339|317.8339|361.4821|209.4246|282.1384|294.0427|237.7696|167.118|-79.1613|-79.1613|-79.1613|-69.1613|-59.1613|-69.1613|-51.1613|-27.1613|-81.1613|-130.1613|-93.6237|-120.693|-102.8128|-92.8128|-87.8128|-87.8128|-82.8128
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|66.4808|62.4808|61.4808|74.4808|79.4808|100.4808|-24.366|-61.366|-65.366|-69.1844|-70.9271|-77.4746|-85.4727|-76.4727|-92.4727|-65.4727|-61.4727|-81.4727|-89.4141|-93.4601|-99.789|-108.3211|-121.9679|-130.2421|-136.4912|-149.1013|-168.1681|-181.5757|-201.1952|-219.3836|-236.9818|-259.5353|-315.7059|-321.5065|-278.3961|-288.7735|-341.4706|-364.3562|-415.2291|-429.0323|-417.647|-494.1078|-517.6753|-563.3059|-627.8399|-654.4888|-712.7084|-764.7084|-828.5093|-936.677|-951.53|-1096.7|-1163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||117.4078|56.4078|13.4078|12.4078|21.4078|35.4078|55.4078|67.8976|-41.664|-57.96|-46.4|-51.5555|-60.2839|-59.8155|-66.6839|-74.0932||-78.4924|-92.7693|-100.2955|-103.2955|-91.9394|-96.4883|-94.7092|-101.6769|-112.8076|-117.1751|-120.3613|-132.1236|-124.1929|-139.8255|-146.0283|-157.0314|-172.0349|-174.4833|-200.6481|-213.1645|-238.7384|-239.376|-265.0844|-300.0382|-283.483|-309.483|-233.483|-193.483|-233.483|-241.483|-163.483|-255.483|-275.483|-282.483|-255.483|-235.483|-185.483|-187.483|-141.483|-195.483|-35.483|-346.483|-356.7589|-384.5098|-409.8998|-415.4998|-498.1109|-532.7899|-540.0687|-498.0687|-412.0687|-432.0687|-372.0687|-380.0687|-350.0687|-344.0687|-338.0687|-264.0687|-298.0687|-462.0687|-452.0687|-382.0687|-380.0687|-376.0687|-392.0687|-438.0687|-542.0687|-614.0687|-543.743|-624.6034|-696.9482|-794.0535||||||||||||||||||||||||-652.6992|-608.6992|-658.6992|-608.6992|-528.6992|-578.6992|-620.6992|-773.1102|-681.741|-516.741|-534.9858|-484.9858|-384.9858|-434.9858|-439.9858|-464.9858|-464.9858|-434.9858|-534.9858|-609.9858|-584.9858|-736.3731|83.2556|103.2556|108.2556|108.2556|103.2556|143.2556|183.2556|143.2556|208.2556|208.2556|208.2556|348.2556|228.2556|308.2556|608.2556|928.2556|-314.7|-294.7|-234.7|-234.7|-234.7|-254.7|-324.7|-358|-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|439.6063|394.6063|679.6063|714.6063|1169.6063|539.2848|478.4071|568.4071|-182.8501|-207.8501|-137.8501|-262.8501|-297.8501|-347.8501|-405.1113|-414.0946|-429.0946|-389.0946|-429.0946|-429.0946|-474.5495|-488.6661|-515.7401|-536.7471|-546.7471|-648.0523|142.7498|502.7498|510.2775|565.8639|-56.0725|-91.0725|-356.0725|-551.0725|-554.7223|-514.7223|-629.7223|-592.1914|-708.8238|16.1945|36.1945|46.1945|21.1945|251.1945|106.1945|441.1945|586.1945|704.9939|294.1044|217.3382|117.2431|107.2431|129.2431|114.1034|152.6135|-41.3331|-48.3331|-56.3331|-62.3331|-62.3331|-62.3331|-59.3331|-43.3331|-73.3331|-85.6942|-81.6942|-82.6942|-83.8508|-85.8508|-85.8508|-97.112|-100.8466|-99.8851|-95.3168|-92.6298|-95.4776|-101.9751|-115.1945|-130.8273|-112.8488|-105.8488|-124.8488|-149.4288|-119.4288|-106.4288|-105.4288|-121.4288|-162.9764|-136.2322|-108.2322|-108.2322|-108.2322|-108.2322|-114.2322|-115.2322|-133.2322|-118.2322|-108.2322|-177.2322|-197.3855|-197.3855|-223.0394|-238.0994|-263.1104|-293.6227|-314.803|-334.7255|-359.4728|-396.596|-396.596|-445.1067|-437.2675|-464.2675|-514.0195|-563.9661|-587.4623|-642.4334|-580.4334|-530.4334|-523.4334|-740.4334|-792.7594|-832.7326|-1027.1474|-1144.5526|-1255.8363|-753.8014|-518.8014|77.0016|332.0016|309.5699|269.5699|389.2443|241.6931|241.6931|251.6931|256.6931|271.6931|245.1458|250.1458|338.1778|273.3722|283.9056|327.7523|299.8836|319.712|372.6958|340.3334|354.6191|354.6191|459.1006|438.6833|538.2194|567.4661|335.28|339.5968|359.8695|408.5851|331.2419|295.5277|309.8134|295.5277|531.5385|326.6304|||||||||||||||||||||||||158.3934|-9.823|-9.823|-29.823|-32.2477|||-39.3308|-32.9787||-41.5|-30.5|-34.5|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|82.5374|132.5374|357.5374|1157.5374|1282.5374|1182.5374|1482.5374|1382.5374|1357.5374|1332.5374|1482.5374|482.5374|857.5374|2632.5374|2857.5374|3057.5374|3807.5374|5257.5374|6232.5374|3298.6526|2295.7251|1992.445|1817.445|1642.445|1492.445|1592.445|1542.445|1767.445|1617.445|1817.445|3017.445|2539.5808|1839.5808|2489.5808|2589.5808|2514.5808|2564.5808|2764.5808|3064.5808|3089.5808|3539.5808|3089.5808|2439.5808|2439.5808|2139.5808|2264.5808|2039.5808|874.5808|2214.5808|2939.5808|4194.5343|1839.4825|1749.9806|1482.1629|1092.1629|1442.1629|1192.1629|1362.1629|1262.1629|||||||||||||||||||||||||||||||||||||||647.711|847.711|697.711|437.711|897.711|697.711|1097.711|1137.711|1087.711|1345.79|1355.9136|1435.9136|1333.2373|1375.2637|1211.9597|-232.2156|-812.2156|-242.2156|-472.2156|-592.2156|-637.2156|-537.2156|-562.2156|-632.2156|-582.2156||-832.2156|-773.723|-878.723|-889.1367|-941.263|-952.5017|-852.5017|-852.5017|-902.5017|-702.5017|-657.5017|-602.5017|-602.5017|-702.5017|-652.5017|-752.5017|-892.5017|-902.5017|-952.5017|-1204.4157|-959.4157|-1059.3507|-798.8282|-798.8282|-923.8282|-1015.9202|-1003.8002||-880.6113|-879.8459|-1033.1621|-913.6654|-863.6654|-913.6654|-1113.6654|-966.5727|-979.9351|-929.9351|-879.9351|-1028|-578|-828|-653|-453|-603|-903|-945|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|7748.0806|9848.0806|7173.0806|10748.0806|10123.0806|7664.5339|3500.8711|||||6902.3567|3679.2853|1484.2058|1928.8398|1074.822|790|780|830|462|392|418|520|484|500|366||||825|||-499.5715|-461.5715|-543.5715|-586.635|-641.7056|-657.0062|-738.0069|-755.8965|-718.1628|-844.292|-892.9356|-838.0934|-723.0934|-788.0934|-823.0934|-813.0934|-798.0934|-888.0934|-985.0934|-955.0934|-913.0934|-1133.0934|-1210.2149|-1415.461|-1534.0678|-1502.8531|-1697.2812|-1825.4791|-1925.8101|-2148.9557|-2197.7285|-2511.0872|-2349.583|-2499.583|-2873.9811|-2999.1457|-3169.6063|-3492.0626|-4008.1251|-3696.5279|-3910.5865|-4341.2073|-4166.0275|-4666.0275|-4722.5|-5172.5|-5062.5|-4962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-45.4095|-50.455|-56.0611|-62.2901|-70.2113|-79.2347|-84.2053|-97.8947|-112.7073|-59.7073|-63.7073|-78.7073|-78.7073|-87.7304|-79.1257|-74.1257|-78.1257|-82.1257|-85.1257|-86.1257|-82.1257|-89.473|-85.8672|-94.8672|-85.8672|-84.8672|-84.8672|-74.8672|-74.8672|-69.8672|-87.8672|-94.8672|-76.8672|-68.8672|-102.8672|-130.8672|-127.4842|-137.4842|-151.4269|-151.3603|-150.3603|-160.5115|-148.1239|-148.9154|-160.1838|-163.982|-179.98|-182.7|-208.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-633.1746|-673.1746|-833.1746|-613.1746|-608.1746|-543.1746|-608.1746|-538.1746|-613.1746|-528.1746|-543.1746|-593.1746|-488.1746|-598.1746|-708.1746|-203.1746|-178.1746|-213.1746|-148.1746|-68.1746|-308.1746|-118.1746|-478.1746|-474.6384|-445.1538|-405.7739|-335.7739|-395.7739|-520.7739|-450.7739|-455.7739|-445.7739|-470.7739|-465.7739|-405.7739|-485.7739|-485.7739|-490.7739|-400.7739|-360.7739|-480.7739|-492.5912|-492.5912|-556.2124|-630.5138|-672.2376|-716.9306|-766.034|61.8333|21.8333|11.8333|61.8333|91.8333|76.8333|126.8333|181.8333|196.8333|236.8333|141.8333|151.8333|1701.8333|-534.2592|-570.8436|-622.8818|-706.2575|-628.929|-678.929|-661.6717|-711.6717|-619.6352|-761.5391|86.4071|221.4071|486.4071|496.4071|496.4071|||481.4071|481.4071|396.4071|396.4071|506.4071|596.4071|796.4071|746.4071|436.4071|646.4071|696.4071|696.4071|786.4071|596.4071|431.4071|306.4071|686.4071|411.4071|926.4071|-120.5398|-600.5398|-701.47|-301.47|-401.47|-361.47|-201.47|-601.47|-701.47|-701.47|-701.47|-201.47|-881.47|-587.1889|-523.7228|-323.7228|-423.7228|-429.9047||-479.9047|-543.2274|-759.1416|474.0462|526.718|585.2423|633.6025|1239.8361|-350.3735|-413.4705|-428.796|-398.796||-318.796|-408.796|-449.7733|-498.9148|-554.9053|-587.3026|-587.3026|-537.3026|-502.3026|-537.3026|-596.7252|167.2192|109.7192|159.7192|209.7192|159.7192|209.7192|||209.7192|284.7192|509.7192|709.7192|589.7192|1147.4657|543.8508|342.0564|455.0627|314.1166|334.1166|294.1166|354.1166|504.1166|504.2686||284.2686|364.2686|284.2686|394.2686|414.2686|414.2686|139.2686|84.2686|104.2686|104.2686|124.2686|209.2686|234.2686|394.2686|354.2686|204.2686|194.2686|159.2686|434.2686|274.2686|429.2686|484.2686|469.2686|484.2686|434.2686|484.2686|619.2686|651.1341|-39.6522|-79.6522|-79.6522|-89.6522|-189.6522|-174.6522|-194.6522|-209.6522|-289.6522|-529.6522|-577.1135|-668.4118|-618.4118|-738.7909|-991.1565|-726.8406|-779.8228|-649.8032|-609.9563|-624.9563|-804.9563|62.1246|172.1246|492.1246|899.5829|583.4254|-76.886|-391.886|-426.886|-496.886|-426.886|-326.886|-426.886|-386.886|-416.886|-541.886|-676.886|-802.0956|-832.884|-960.9822|-1008.3136|-1062.5706|-1101.7451|-1220.8279|-1409.8088||-1478.6764|-1658.8072|-1799.7857|-1961.4286|-2190.4762||-2457.1958|-2676.6064|-2987.3405|-3281.7672|-3583.908|-446.8|-1296.8|-1802
06608|101418|/equities/gowa-makassar|JKSE|-2525.0226|-2475.0226|-1335.0226|-2315.0226|-2545.0226|-2790.5806|-3020.0896|-3475.6551|-3319.6168|-3577.9075|-3509.8973|-4300.997|-4124.4411|-4301.5144|-2941.5144|-4321.5144|961.7869|441.7869|1391.7869|1031.7869|161.7869|1991.7869|1392.541|1327.2677|1625.6855|1205.6855|629.2339|573.7321|||-185.8533||||||-185.8533||||-220.8533||||-244.5593||||64.312|176.812||176.812||||||||176.812|201.812|299.312|332.5689|362.7198|345.2198|355.2198|362.7198|362.7198|262.7198|265.2198|137.7198|462.7198|335.2198|320.2198|165.2198|215.2198|365.2198|465.2198|545.2198|555.2198|535.2198|607.7442|617.4936|802.4929|639.4933|619.4933|339.4933|329.4933|439.4933|439.4933|414.4933|319.4933|377.2148|436.072|433.6911|544.6186|394.6186|387.4613|344.9613|374.9059|-2.0797|-29.5797|-189.5797|-199.5797|-279.5797|-299.5797|-379.5797|-510.2275|-432.4749|-493.0277|-526.8364|-534.4015|-620.4461|-677.9957|-731.7848|-756.7848|-814.2053|-913.7004|-953.9726|-1047.0529|-1155.3366|-1235.374|-1350.1377|-1480.153|-1680.7256|-1771.6396|-1982.0995|-2063.4439|-2267.4377|-2443.403|-2700.7255|-2971.7784|-3307.5315|-3636.9795|-4103.0327|-4508.3697|-4761.383|-5295.7033|-5906.337|-6468.1523|-7274.0581|3878.9797|2078.9797|1278.9797|1453.9797|1478.9797|4178.9797|2078.9797|3078.9797|2378.9797|2878.9797|4078.9797|2328.9797|6378.9797|907.7552||||||||||||||||||||||||||553.0614|||||-220.9015|||||||||||||||||||||-246.5572|-316.1191||||||||-305.8059|-175.8059|||-150.8059|||-175.8059||||||||-180.8059|||||-180.8059|-190.8059|-180.8059|-300.8059|-265.8059|-290.8954|-340.1616|-317.675|||||||-357.675||-342.675
06609|101419|/equities/gozco-plantati|JKSE|75.041|71.041|113.041|169.041|141.041|128.49|135.2111|-42.847|-67.847|-61.7003|-64.7003|-66.7003|-74.152|-55.152|-53.152|-68.152|-65.152|-78.152|-77.152|-78.152|-81.152|-73.152|-82.152|-70.152|-69.152|-55.152|-46.152|-81.152|-91.9287|-73.9287|-88.9287|-94.8811|-98.8811|-108.7012|-114.3347|-119.0941|-106.1613|-90.1613|-133.1613|18.467|27.467|19.467|48.467|67.467|41.467|103.467|99.467|59.4078|101.7864|19.5279|18.5279|14.5279|-1.8088|-0.8088|-2.8088|-3.1209|-3.4676|-3.8529|-4.281|-4.7567|-5.2852|-5.8725|-5.9166|-5.9166|-6.574|-7.3045|-8.1161|-9.3532|-9.3532|-10.3924|-11.5471|-12.8301|-14.2557|-16.6477|-16.6477|-16.6477|-18.1086|-20.2318|-20.702|-23.5022|-25.7247|-27.6941|-32.2828|-32.2828|-33.4915|-32.4915|-37.4915|-38.7128|-39.5142|-41.0895|-35.0895|-42.0895|-48.5994|-45.166|-42.6017|-44.6017|-41.6017|-41.6017|-49.6017|-55.2241|-55.099|-56.099|-53.099|-53.099|-57.099|-44.099|-46.099|-36.099|-23.099|-12.099|-52.099|-55.099|-57.8074|-58.8074|-57.5259|-45.5259|-59.5259|-59.9732|-75.0258|-64.0218|-67.0218|-70.0218|-52.0218|-75.0218|-62.9425|-59.9425|-77.9425|-59.9425|-64.9425|-54.9425|-50.9425|-34.9425|-29.9425|-31.9425|-13.9425|-18.9425|-51.9425|-56.6028|-49.2809|-54.701|-58.5011|-62.0568|-67.0075|-63.7192|-66.7192|-75.0213|-74.4681|-78.9646|-84.1828|-84.4233|-87.4233|-92.4147|-87.9053|-101.8392|-112.2102|-113.4002|-108.5003|-119.1114|-116.9015|-134.3906|-126.9213|-126.9213|-116.9213|-96.9213|-104.4213|-137.7513|58.7419|100.4019|25.4019|25.4019|12.9019|4.5719|46.2419|58.7419|83.7419|104.5719|108.7419|117.0719|125.4019|108.7419|104.5719|129.5719|150.4019|117.0719|150.4019|96.2419|92.0719|71.2419|62.9019|71.2419|146.2419|152.9927|126.4774|107.4266|109.1972|84.1972|98.5914|107.4326|99.0926|109.639|-6.5107|-7.3407|-53.1707|-85.6707|-90.6707|-99.9169|-97.091|-112.6434|-130.6599|-116.4243|-100.297|-100.83|-79.16|||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|11.9098|13.9098|30.4553|14.3722|12.3722|23.3722|16.7468|-8.2981|-8.2981|-7.2981|-8.2981|-9.2981|-10.2981|-9.2981|-10.2981|-8.2981|-7.2981|-7.2981|-7.2981|-8.2981|-10.2981|-13.609|-23.1211|-13.1345|-0.3717|-0.413|-0.4589|-0.5099|-0.5666|-0.6295|-0.6995|-0.7772|-0.8635|-0.9595|-1.0661|-1.1845|-1.3162|-1.4624|-1.6249|-1.8054|-2.006|-2.2289|-2.4766|-2.7518|-3.0575|-3.3972|-3.7747|-4.1941|-4.6601|-5.1779|-5.7532|-6.3925|-7.1028|-7.8919|||||||||||||-8.7688|-9.7431|-10.8257|-12.0286|-13.3651|-14.8501|-16.5001|-18.3334|-20.3705|-22.6339|-25.1488|-27.9431|-31.0479|-34.4976|-38.3307|-42.5896|-47.3218|-52.5798|-58.422|-64.9133|-72.1259|-80.1399|-89.0444|-98.9382|-109.9313|-122.1459|-135.7177|-150.7974|-167.5527|-218.6696|-192.6885|-200.2574|-182.2574|-224.1193|-237.8548|-252.4498|-198.8887|-257.4318|-214.0909|-240.101|-245.9149|-189.9149|-390.3499|143.506|139.506|241.34|-73.6|-79|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|951.0269|951.0269|1151.0269|1345.2184|755.2184|1789.1316|-654.5906|-727.3229|-808.1366|-897.9295|-997.6995|-1108.555|-1231.7277|-1301.9197|-1446.5775|-1657.3083|-1563.5905|-1763.5905|-1973.4345|-2013.4345|-1753.4345|-1888.4345|-2053.4345|-1773.4345|-1923.4345|-1838.4345|-1713.4345|-43.4345|-1853.4345|-1703.4345|-1633.4345|-1723.4345|-1723.4345|-1898.4345|-1883.4345|-1303.4345|-493.4345|-443.4345|-633.4345|-2053.4345|-1835.4827|-1939.9808|-2176.6454|-2310.7171|-2457.4634|100.4303|210.4303|160.4303|410.4303|230.4303|790.4303|420.4303|780.4303|840.4303|420.4303|250.4303|260.4303|170.4303|1520.4303|2429.367|-1208.1856|1.1525|1.1525|131.1525|131.1525|131.1525|361.1525|611.1525|311.1525||||261.1525|1211.1525|-1065.6302|-1059.0335|-1710.0373|-948.3364|-948.3364|-1148.3364|-1275.9294||924.6019|924.6019|904.6019|944.6019|674.6019|374.6019|374.6019|224.6019|224.6019|274.6019|454.6019|74.6019|374.6019|749.6019|724.6019|874.6019|1024.6019|974.6019|1374.6019|1419.0022|1464.0103|1364.0103|1464.0103|1464.0103|1214.0103|1923.9003|1194.63|1169.63|2077.3666|-485.0205|-585.0205||-600.0228|-901.692|474.1023|639.2803|145.8474|118.3474|495.8474|||412.1573|562.1573|649.6193|692.3547|792.6164|1063.8793|-395.5609|-668.0609|-575.6232||-572.9147|-695.0441|-707.8268||-727.3075|-773.675|-788.25|-840|-847.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|72.8321|192.8321|413.8321|355.369|-41.2684|-227.2684|-277.2684|-267.2684|-265.2684|-263.2684|-247.2684|-191.2684|-163.2684|-53.2684|-107.2684||-111.2684|-263.2684|-340.2684|-363.576|-380.5289|-413.011|-429.011|-499.1233|6.0825|20.0825|16.0825|56.0825|94.0825|336.0825|316.0825|381.0825|576.0825|-117.0279|-391.0279|-527.0279|-654.8088|-523.6764|-658.0825|-512.0825|-311.0825|-544.0825|-396.0825|-416.0825|-397.926|22.268|32.268|39.768|69.768|129.768|177.268|192.268|209.768|277.268|339.768|362.268|384.768|604.768|598.6311|739.4513|-223.75|-253.75|-256.25|-403.75|-461.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1051.4892|-1055.0436|-1179.3817|-1184.9898|-1204.9898|-1507.9435|-542.9435|-462.9435|-412.9435|-662.9435|-1217.9435|-1187.9927|-438.5783|-318.5783|-378.5783|-388.5783|-556.1981|-393.5535|-386.5411|-346.5411|-436.5411|-502.2679|-666.4088|-374.4968|-394.4968|-404.4968|-414.4968|-444.4968|-534.4968|-614.4968|-723.8853|-636.5392|-676.1547|-736.283|-746.3283|-746.3283|-766.3283|-826.3283|-1139.2536|613.064|643.064|733.064|959.5155|422.795|579.2167|347.463|396.6255|419.0284|426.6982|488.0975|458.0975|458.0975|458.0975|488.0975|498.0975|528.0975|608.0975|690.9122|680.9122|760.9122|926.0135|764.4595|644.6772|649.4874|304.4874|279.4874|464.4874|538.8749|395.1388|412.3764|-101.1074|-240.1074|-198.1074|-269.1074|-311.1074|-335.8416|-370.3795|-411.755|-441.95|-472.5|-592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|51.5741|63.5741|43.2968|36.2968|32.2968|38.2968|39.2968|13.2968|7.2968|9.2968|11.2968|10.2968|5.2968|12.2968|18.2968|16.2968|22.2968|27.2968|45.2968|38.2968|24.2968|28.2968|25.2968|30.2968|31.2968|32.2968|39.2968|48.2968|51.2968|46.2968|53.2968|60.2968|68.1631|57.2924|63.7137|66.9042|73.1157|74.5143|74.5143|80.5143|85.5143|82.5143|83.3346|84.3346|87.3346|73.3346|65.3346|74.3346|84.3346|83.3346|109.3346|111.3346|138.8803|-47.9486|-29.9486|-65.9486|-57.9486|-51.9486|-46.9486|-34.9486|-51.9486|-65.9486|-41.9486|-64.9486|-83.9486|-87.9486|-67.9486|-74.9486|-87.9486|-97.1095|-106.7883|-125.487|11.4681|16.4681|33.4681|48.4681|44.4681|55.4681|68.4681|76.4681|69.4681|78.4681|73.4681|77.1312|-4.1873|-33.1873|-29.1873|-39.1873|-43.1873|-35.1873|-37.1873|-29.1873|-25.1873|-21.1873|-13.1873|-10.1873|-4.1873|-12.1873|-21.1873|-12.1873|-48.1873|-46.1873|-41.1873|-37.1873|-27.1873|-31.1873|-33.1873|-41.1873|-43.1873|-37.1873|-42.1873|-39.1873|-29.1873|-28.1873|-23.1873|-20.1873|-32.1873|-11.1873|-17.1873|-61.1873|-84.1873|-78.1873|-48.1873|-78.1873|-79.1873|-88.8192|-98.688|-79.2089|-87.8988|-75.4431|-81.1035|-69.2261|-71.8623|-70.4026|-82.6695|-82.6328|-86.9253|-86.9164|-79.9164|-76.9164|-84.9164|-69.9164|-80.9164|-97.9164|-97.9164|-107.9164|-115.6293|-119.3653|-108.3653|-114.3653|-137.9614|1.852|21.852|46.852|71.852|116.852|86.852|46.852|41.852|41.852|56.852|76.852|46.852|76.852|31.852|26.852|101.852|-10|-60|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|92.5408|50.5408|184.9897|73.4886|64.4318|42.8686|55.7429|-13.5566|-12.5566|-10.5566|-12.5566|-14.5566|-13.5566|-7.5566|-8.5566|-18.5566|-12.5566|-22.5566|-21.5566|-18.5566|-23.5566|-18.2295|-15.8106|-17.5673|-20.5192|-22.0214|-23.1904|-25.8782|-28.7324|-27.7324|-30.0842|-24.0842|-30.0842|-31.9824|-34.9249|-32.5122|-36.5122|-42.7914|-42.9636|-35.9636|-31.9636|-32.9636|-31.9636|-45.9636|-43.0151|-40.8582|-42.8582|-45.564|-36.564|-37.564|-42.46|-41.4|-49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|8192.9343|7542.9343|5892.9343|6792.9343|11008.8159|-44.6802|-5494.6802|-5762.1446|-5910.7162|-5703.662|-5678.662|-6530.4578|-6975.5087|-7671.3985|-6766.8317|-7508.9797|-8203.033|-7311.6148|-6836.6148|-8500.4053|-7737.9503|-8049.1115|-8942.0683|-8459.2426|-8769.9918|-10324.9908|-9958.0443|-9158.0443|-7008.0443|-5683.0443|-6233.0443|-2358.0443|-2658.0443|-3283.0443|-1833.0443|-4283.0443|-5283.0443|-7283.0443|-12283.0443|-13889.4936|-11459.7144|-12634.7144|-14328.8493|-14129.277|-12220.03|-12230.5889|-14302.0432|-14883.0781|-15083.0781|-16743.6978|-18027.7198|-19889.1331|-19128.4051|-20078.4051|-20143.8007|-20418.8007|-9018.8007|-20068.8007|-20851.4452|-22025.2169|-24301.6298|-25182.3665|-25907.3969|-24657.3969|-26488.7743|-30179.1937|-23827.1577|-21352.1577|-24152.1577|-22577.1577|-26027.1577|-30227.1577|-27759.2526|-22984.2526|-25759.2526|-30507.5029|-26076.3922|-40115.4357|5739.5621|11764.5621|13139.5621|16739.5621|20739.5621|19464.5621|24964.7913|23435.8657|23410.8657|21785.8657|12085.8657|13835.8657|12785.8657|14935.8657|7035.8657|8285.8657|9110.8657|12260.8657|19535.8657|20835.8657|26556.5174|19388.0339|12863.0339|8663.0339|12063.0339|18963.0339|22785.3155|22783.6839|16982.9223|16107.9223|16432.9223|12332.9223|14482.9223|15582.9223|18482.9223|12582.9223|14982.9223|18107.9223|20262.867|20462.867|23203.1856|24207.7062|23473.8402|-3302.9191|-6652.9191|-12752.9191|-18702.9191|-19652.9191|1024.4322|6024.4322|1624.4322|3624.4322|6524.4322|7524.4322|9949.4322|14324.4322|17224.4322|17699.4322|-653.9824|-1728.9824|-4403.9824|-4203.9824|-4903.9824|-6353.9824|-1903.9824|-9003.9824|-10703.9824|-16503.9824|-16403.9824|-21403.9824|-22015.536|-26433.0692|-23483.0692|2101.6988|10351.6988|13251.6988|9151.6988|8701.6988|8051.6988|11601.6988|16051.6988|12601.6988|8901.6988|6201.6988|9851.6988|16101.6988|21251.6988|13851.6988|18951.6988|14801.6988|16501.6988|16751.6988|21801.6988|27201.8875|24286.858|18186.858|20686.858|16586.858|15640.1674|9390.1674|6440.1674|7690.1674|2390.1674|3090.1674|5840.1674|6540.1674|13540.1674|20611.2971|13606.9968|11854.9964|12085.4894|11585.4894|9229.6166|6379.6166|8702.3518|9072.0575|9218.9528|8074.9243|5124.9243|5724.9243|5124.9243|6402.6936|6072.4373|6897.1526|-1453.2814|-3003.2814|-3703.2814|-3503.2814|-4653.2814|-4578.2814|-4603.2814|-3917.5349|-3894.4832|-3710.5369|-4067.2632|-3449.7369|-3285.8187|-3512.0208|-3671.6898|-4018.5442|-4223.3825|-4873.2027|-3505.8058|-4105.8058|-4242.8619|-3792.8619|-2642.8619|-2692.8619|-2942.8619|-3192.8619|-2942.8619|-3442.8619|-3679.5639|-3929.5639|-4029.5639|-3529.5639|-3779.5639|-4579.5639|-4632.8488|-5664.2764|-4993.8598|-5043.8598|-4697.0695|-4897.0695|-4047.0695|-4747.0695|-5832.855|-5569.8388|-6038.7098|-4523.2664|-4723.2664|-4473.2664|-2273.2664|-1273.2664
06617|1078225|/equities/guna-timur-raya|JKSE|179.8861|257.8861|294.8861|296.429|168.4556|254.4556|107.284|84.4266|76.974|78.6934|-10.8735|-16.8735|-16.8735|-22.8735|-40.8735|-45.8735|-18.8735|-20.8735|-34.8735|-44.8735|-72.8735|-65.1928|-60.6031|-60.3368|-63.9854|-69.7615|-74.8461|-79.6624|-79.8733|-83.8733|-82.0259|-90.8621|-94.2356|-107.0952|-109.9391|-132.1545|-118.7963|-125.7963|-130.7963|-128.9959|-134.4526|-138.4526|-132.4526|-132.4526|-122.4526|-100.4526|-80.4526|-64.4526|-6.4526|-72.4526|-89.4526|-100.4526|-83.4526|-73.4526|-130.4526|-153.4526|-177.9474|-191.7748|-234.8609|74.1863|102.1863|163.0959|-36.2696|-54.2696|-63.2696|-70.2696|-89.2696|-92.2696|-95.2696|-105.2696|-109.2696|-127.2696|-147.7996|-155.444|-165.66|-180.1222|-197.858|-214.9534|-238.4482|-250.8928|-267.8928|-290.7698|-323.1331|-357.8701|-393.6335|-423.5928|-475.2142|-527.9496|-509.9496|-585.944|-699.66|-833|-545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-28.5107|-29.5107|-22.5107|-29.5107|-30.5107|-38.5107|-36.5107|-40.5107|-43.5107|-51.5107|-65.5107|-74.123|-81.3589|-91.2877|-95.2641|-102.849|-85.3869|-76.3869|-73.3869|-76.3869|-75.3869|-95.3869|-108.0409|-112.4456|-111.4456|7.2638|11.2638|10.2638|7.2638|36.2638|29.2638|26.2638|8.2638|10.2638|43.2638|2.2638|17.2638|28.2638|30.2638|105.2638|126.7931|87.9923|86.547|60.0522|55.2247|66.1385|62.9873|66.6818|68.6818|64.6268|71.6268|69.6268|73.6268|78.6268|71.6268|74.6268|67.6268|94.6268|-23.1143|-24.1143|-23.1143|-35.1143|-12.1143|-30.1143|-53.1143|-63.1143|-61.1143|-64.4079|-62.4079|-69.4079|-78.2998|-82.2998|-81.8516|-64.8516|-74.8516|-91.0018|-75.3294|-77.3294|-87.4771|-90.2523|-90.6634|-96.6634|-108.0704|-111.6338|-129.0375|-121.1204|-134.1204|3.9065|21.9065|42.9065|91.9065|98.9065|156.285|32.256|32.256|23.256|25.256|19.256|15.256|19.256|20.256|26.256|29.256|32.256|37.256|57.256|33.256|33.256|35.256|47.256|46.256|46.256|46.256|55.256|-5.2181|-28.2181|-38.2181|-40.2218|-37.2218|-40.2218|-43.2218|-48.9687|-48.1687|-45.1687|-45.1687|-38.1687|-50.1687|-52.4097|-56.3441|-53.0079|-61.0079|-48.0079|14.8798|16.8798|25.8798|9.8798|11.8798|12.8798|13.8798|7.8798|6.8798|14.8798|15.8798|17.8798|13.8798|6.8798|8.8798|16.8798|21.8798|15.8798|17.8798|19.8798|24.8798|27.8798|31.8798|29.8798|31.8798|28.8798|30.8798|28.8798|36.8798|41.8798|31.8798|32.8798|33.8798|36.8798|55.8798|55.8798|60.8798|55.8798|51.8798|44.8798|50.8798|47.8798|84.8798|90.8798|85.3109|100.0047|85.0047|78.0047|60.0047|71.0047|91.0047|80.0047|138.8941|-61.5|-80.5|-77.5|-87.5|-85.5|-59.5|-83.5|-100.5|-113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|-181.223|-217.223|-223.223|-265.223|-305.223|-316.9144|-322.3015|||||||-366.3015|-294.3015|-348.3015|-275.3018|-286.1299|222.8629|217.8629|40.8629|30.8629|32.8629|42.8629|70.8629|70.8629|88.8629|78.8629|98.8629|118.8629|106.8629|30.8629|32.8629|22.8629|66.8629|64.8629|114.8629|122.8629|132.8629|197.8629|167.8629|182.8629|242.8629|237.8629|252.8629|282.8629|247.8629|372.8629|317.8629|257.8629|402.8629|534.5699|502.5777|-160.2522|-176.2522|-170.2522|-186.2522|-164.2522|-156.2522|-224.2522|-250.2522|-234.2522|-168.2522|-126.2522|-268.2522|-286.2522|-270.2522|-330.2522|-351.9469|-374.2743|-396.4159|-479.0177|-437.85|-335.85|-427.85|-524|-355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|398.9179|344.4072|249.4072|344.4072|463.403|403.403|-268.5044|-273.9145|-218.9145|-163.9145|-218.9145|-268.9145|-322.405|-305.1722|-310.7469|-336.1077|-315.7255|-245.7255|-300.7255|-330.7255|-295.7255|-376.3617|-276.2352|-305.5392|-347.2657|-346.9619|-338.6961|-278.6961|-323.6961|-371.0512|-398.3902|-415.9158|-380.9158|-345.9158|-310.9158|-200.9158|-140.9158|-350.9158|-485.9158|-360.9158|-320.9158|-415.9158|-459.6287|-487.0934|-442.0934|-302.0934|-447.0934|-521.7704|-558.9116|-589.3462|-634.5513|-687.8348|-689.2096|-694.2096|-775.5107|-887.2341|-820.8156|-837.5729|-927.3033|-990.3744|-1030.3744|-1149.3049|-1056.2406|-1036.2406|-1164.7118|-1295.5131|-1095.1966|-1040.1966|-1100.1966|-805.1966|-1150.1966|-1320.1966|-1356.3296|-1199.944|-1169.944|-1346.6044|-1387.8938|-1610.4375|-1479.375|-1283.75|-1409.1667|-1272.4075|-1378.7861|-1329.2685|-1279.2685|-1249.2685|-1369.2685|-1399.2685|-1428.0574|-1308.0574|-1328.0574|-1318.0574|-1578.0574|-1372.286|-1844.7622|258.2472|1098.2472|1178.2472|1364.7191|1026.3546|924.8856|804.8856|584.8856|494.8856|784.8856|874.8856|764.8856|844.8856|814.8856|794.8856|774.8856|744.8856|894.8856|894.8856|924.8856|574.8856|744.8856|744.8856|939.8856|880.8856|1342.8856|1212.3795|832.3795|1148.3795|1110.4366|476.7072|477.6971|773.5372|-206.7988|-186.9387|-147.2288|-148.2288|-476.8286|-478.4075|-490.2536|-455.5983|-405.9584|-370.2184|-423.8283|-461.5483|-556.8583|-493.3183|-453.6083|-489.3483|-509.1984|-566.7782|-751.4384|-772.9353|-730.419|-847.7656|-980.5569|370.4525|489.5826|588.8624|575.6495|768.4426|746.273|497.3891|467.7224|483.0728|438.4644|382.8643|359.0443|359.0443|347.1344|390.8143|464.8933|486.5458|687.9807|455.5598|398.633|534.7|329.5737|268.0238|303.7538|371.9264|288.161|317.9749|283.126|211.656|191.796|183.856|289.086|389.2684|229.6654|264.5571|227.4373|225.7893|291.5786|208.7465|182.9365|202.4995|182.5299|207.8916|-69.6443|-81.5643|-85.5343|-77.5943|-75.6043|-131.2043|-113.3343|-69.6443|-65.6743|-53.7643|-77.5943|-77.5943|-160.9843|-127.912|-193.9672|-144.4875|-143.9961|-141.9012|-159.1025|37.1266|60.9566|76.8366|112.5766|116.5466|128.4666|112.5766|124.4866|110.5966|90.7366|104.6367|108.6066|66.9066|152.2866|149.4618|124.1498|155.4909|80.4914|28.8714|5.0414|16.9514|1.0714|9.0114|5.0414|16.9514|24.8914|24.8914|32.8414|30.8514|48.7214|38.7914|42.7614|40.7814|28.8714|18.9414|28.8714|44.7514|110.2714|161.3482
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-42.441|-47.1566|-74.3963|-47.0514|-51.0571|-48.3412|-51.8225|-49.8225|-50.1361|-58.2068|-62.922|-64.922|-61.2559|10.3829|13.3829|12.3829|21.3829|33.3829|22.3829|23.3829|30.3829|32.3829|38.3829|43.3829|2.3829|1.3829|0.3829|9.3829|16.3829|26.3829|21.3829|22.3829|14.3829|30.3829|33.3829|15.3829|43.3829|60.3829|59.3829|31.3829|31.3829|48.3829|46.3829|48.3829|44.3829|53.3829|52.3829|62.3829|25.3829|18.3829|22.3829|26.3829|30.3829|35.3829|34.3829|39.3829|47.3829|33.3829|42.3829|48.8699|49.5221|49.8023|49.2853|35.2853|35.2853|44.2853|36.2853|32.2853|36.2853|35.2853|45.2853|31.2853|30.2853|25.2853|11.2853|17.2853|23.2853|27.2853|37.2853|59.2853|58.7615|38.8461|46.9401|46.8779|23.783|17.783|13.783|5.783|7.783|3.783|7.783|16.783|10.783|15.783|17.783|18.783|18.783|31.6478|15.6283|14.6283|20.6283|20.6283|19.6283|18.6283|17.9203|18.8004|20.3338|12.4342|12.4342|18.4342|16.4342|20.2603|24.9559|-4.5554|-8.5554||||||||||||||||||||-10.5554|-11.7282|-15.0313|3.1854|3.1854|4.1854|6.1854|4.1854|2.1854|6.1854|6.1854|2.1854|3.1854|9.1854|12.3171|5.7063|6.7063|8.007|4.3929|4.3929|-0.5344|-0.5344|-0.5344|-0.5344|-2.5344|-2.816|-2.9783||||-2.9783|-2.9783|-2.9783||||||-2.9783|-2.9783|-2.9783|-2.9783|-2.9783|-2.9783|-1.9783
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|199.0626|215.0626|55.0626|63.0626|26.0626|83.0626||100.3474|-1.2445|-24.2445|-17.2445|-16.2445|-30.2445|-37.3827|-34.8804|-26.8804|-25.8804|-26.8804|-24.8804|-40.8804|-50.9783|-47.3092|-48.8435|-56.1595|-49.3994|-49.7715|-42.7715|-53.7715|-57.9684|-64.4093|-71.5659|-79.5176|-89.3529|-97.5032|-108.3369|-120.3744|-133.7493|-149.1103|-168.2893|-185.7659|-194.4148|-190.4148|-181.4148|-171.4148|-87.4148|-70.4148|-89.4148|-173.4148|-195.6831|-215.2591|-230.5101|-258.2334|-283.926|-301.64|-331.5|-255.5|-328.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|80.8276|89.8276|68.2851|44.2851|40.2851|33.2851|28.2851|13.2851|18.2851|26.2851|25.2851|17.2851|25.2851|36.2851|37.2851|44.2851|53.2851|64.2851|70.2851|60.2851|48.2851|47.2851|53.2851|75.2851|96.2851|29.2851|44.2851|44.2851|55.2851|59.2851|43.2851|8.2851|8.2851|6.2851|4.2851|5.2851|23.2851|13.2851|28.2851|32.2851|46.2851|36.2851|79.2851|58.7689|-35.9295|-31.208|-29.6341|-26.4865|-28.0603|-26.4865|-21.765|-28.8472|-28.8472|-24.9126|-33.5687|-33.5687|-30.4211|-28.0603|-24.1257|-18.6173|-31.208|-34.3556|-24.9126|-34.3556|-35.1425|-39.864|-36.774|-39.8107|-42.2231|-39.2857|-44.7941|-44.7941|-44.0072|-38.4988|-36.925|-37.7119|-29.8427|-32.2035|-41.6465|-44.7169|-42.3562|-45.882|-49.9848|-49.1979|-49.8102|-49.8102|-37.2195|-55.3186|1.5676|1.5676|3.1414|9.4368|32.3697|36.5853|31.105|15.5072|21.4091|23.9385|30.2619|16.3503|26.0463|15.9288|30.2619|24.7816|23.9385|23.9385|44.1734|45.0166|-8.6634|-17.9377|-10.7712|-12.879|-0.2321|-14.9868|-12.879|-9.5065|-9.9281|-18.3593|-21.3102|-19.624|-12.879|-10.7712|-0.2321|-23.8396|-30.163|-32.2708|-25.5258|-25.5258|-29.3199|-17.9438|-8.2041|-20.8296|-17.2223|-13.615|-6.4004|-13.615|-12.8936|-10.0077|-20.8296|-17.2223|-19.026|-20.8296|-20.8296|-28.0443|-22.6333|-31.6516|-32.373|-39.7978|-29.4238||-38.4421|-18.6019|-27.6202|-22.2092|-30.506|-33.0311|-30.8494|-38.8263|-37.3286|-36.4661|-41.3195|-45.0087|-50.4105|-46.8715|-42.2874|-39.9954|-39.9954|-35.4113|-46.8715|-44.5795|-42.2874|-58.7902|-46.4131|-53.2893|-42.7458|-45.0379|-45.0379|-66.5832|-72.5425|-75.8375|-79.9632|-96.4117|-88.1379|-98.2229|-105.8513|-114.7348|-119.8174|28.9129|28.9129|118.9129|-44.7111|-70.7111|-91.7111|-93.7716|-70.7716|-91.7716|-100.7716|-86.7716|-82.7716|-80.7716|-103.7716|-109.86|-101.86|-116.4506|-129.4506|-159.736|-129.736|-146.736|-186.6511|-162.2791|-178.1434|-200.6425|-126.6425|-173.6425|-206.3806|-195.7006|-210.0007|14.0689|45.0689|15.0689|62.0689|83.0689|22.0689|66.0689|107.0689|143.0689|106.021|-16.3233|-20.3233|-35.3233|-45.3233||-38.6926|-50.1029|-46.5587|-51.1208|-33.2937|-36.2937|-43.2937|-47.2937|-51.9084|-51.9084|-29.9084|-43.9084|-38.9084||-38.9084|-38.9084|-30.9084|-30.9084|-21.9084|-42.9084
06624|1025104|/equities/hartadinata-abadi|JKSE|1429.2931|909.2931|1195.6034|768.0597|543.0597|540.8997|387.6664|341.0067|321.0067|321.0067|432.5723|247.5723|199.5723|155.5723|81.5723|89.5723|191.5723|129.5723|111.5723|131.5723|75.5723|93.5723|133.5723|117.5723|87.5723|93.5723|75.5723|123.5723|157.5723|175.5723|262.5723|253.2361|171.2361|169.2361|139.2361|163.0401|149.8223|-57.2374|-67.2374|-71.8193|-76.9104|-83.2988|-83.2988|-83.2988|-87.8876|-92.8751|-104.1946|-116.6606|-119.8452|-132.1613|-137.0681|-136.3764|-128.3764|-146.3764|-116.3764|-100.3764|-126.3764|-116.3764|-156.3764|-154.3764|-142.3764|-146.3764|-114.3764|-140.3764|-168.3764|-195.4207|45.8707|45.8707|23.8707|47.8707|49.8707|71.8707|65.8707|73.8707|11.8707|71.8707|111.8707|111.8707|81.8707|159.8707|-91.3836|-95.3836|-98.3911|-96.3911|-92.3911|-106.3911|-44.3911|-98.3911|-107.879|-114.8656|-98.7827|-72.7827|-104.7827|-103.7586|-113.5095|-125.0106|-126.234|-128.3711|-126.1742|-144.1742|-138.82|-132.82|-149.8|-151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-207.3387|-362.3387|-342.3387|-412.3387|-247.3387|-287.3387|-502.3387|-627.3387|-587.3387|-607.3387|-652.3387|-722.3387|-820.0986|-795.1095|-791.7884|-826.1537|-796.3862|-626.3862|-666.3862|-816.3862|-886.5211|-626.5211|-616.5211|-676.5211|-776.5211|-978.3568|115.1937|165.1937|395.1937|665.1937|340.1937|440.1937|200.1937|190.1937|290.1937|240.1937|410.1937|510.1937|400.1937|535.1937|390.1937|560.1937|480.1937|625.1937|325.1937|1155.1937|1085.1937|920.1937|1309.6597|1007.3996|1026.5551|1028.2162|713.2162|1131.3049|241.3049|421.3049|286.3049|296.3049|301.3049|247.3049|551.3049|495.3388|221.0431|268.6035|245.3928|-73.1903|-83.1903|-151.1903|-164.3782|-159.4202|-159.9323|-146.9323|-178.3137|-176.5152|-188.7947|-210.1052|-209.3947|-246.7342|-232.7342|-272.1875|-239.1875|-250.1875|-285.9861|-322.429|-354.0349|-297.0349|-367.0349|-444.8722|36.2431|124.2431|156.2431|224.2431|140.2431|290.2431|156.2431|188.2431|324.2431|369.9866|119.9866|117.9866|179.9866|137.9866|173.9866|149.9866|108.9866|131.9866|223.9866|236.6414|184.6414|188.6414|176.6414|180.6414|281.3238|-67.5221|-66.5221|-47.5221|-112.5221|-116.5221|-95.5221|-100.5221|-134.5221|-154.0801|-160.7556|-186.6729|-187.5255|-187.7505|-200.0006|-214.4451|-230.2723|-235.8026|-275.3918|-262.7686|-254.2985|-302.9983|-291.3806|-287.3806|-368.534|-349.6489|-358.9432|-394.3814|-404.0904|-402.7351|-415.7351|-488.6501|-489.389|-570.9322|-615.8691|-516.141|-546.141|-636.141|-531.141|-693.2123|-747.4581|-663.5645|-738.9606|-720.5118|-644.39|-544.39|-544.39|-744.39|-776.5444|-813.3264|-823.3264|-873.3042|-863.3042|-1025.8936|-970|-770|-640|-880|-1030|-1060|-830|-980|-850|-460|-490|-570|-480|-610|-750|-810|-600|-1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-44.7915|-38.7915|-20.7915|-24.7915|-48.7915|-65.7915|-68.7915|-75.7915|-86.1572|-83.0636|-89.7373|-85.8748|-103.5275|-94.475|-101.4167|-114.0185|-94.6649|-112.6649|-119.4054|-132.05|-136.05|-126.05|-126.05|-84.05|-108.05|-118.05|-126.05|-128.05|-106.05|-62.05|-32.05|-46.05|-88.05|-98.05|-86.05|-132.05|-130.05|-126.05|-124.05|-98.05|-112.05|-110.05|-100.05|-106.05|-130.05|-56.05|-155.05|-128.05|-100.05|-171.05|-191.5|-185|-217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|51.4821|47.4821|50.4821|48.4821|18.4821|40.4821|54.9245|-25.9161|-28.129|-30.5878|-33.8198|-32.882|-31.882|-29.882|-33.882|-38.4801|-43.5508|-42.5508|-43.5508|-48.9454|-55.6615|-57.0128|-73.6809|-69.3121|-62.7912|-69.768|-77.52|-86.1333|-100.2037|-103.3375|-114.8194|-127.5771|-141.7523|-157.5026|-175.0029|-194.9477|-220.2196|-236.0218|-270.7464|-296.4961|-306.8845|-308.2895|-332.2895|-390.7661|-421.1846|16.4878|44.4878|51.4878|59.4878|83.4878|191.4878|179.4878|319.4878|155.4878|239.4878|366.4878|583.2086|-138.0601|-325.0601|-384.1223|-371.1359|-333.9288|-340.1431|-386.7145|-374.2383|-385.487|-420.449|-316.449|-261.449|-291.449|-216.449|-241.449|-334.449|-314.9989|-265.585|-335.585|-133.5|-158.5|-177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|228.0157|246.0157|222.0157|270.0157|377.0157|603.073|-330.8589|-344.621|-355.9519|-379.9519|-367.9519|-407.8355|-392.3728|-458.9142|-427.7935|-472.2706|-424.4673|-462.1859|-488.2621|-498.3468|-589.6874|-534.6874|-613.2638|-633.6264|-644.8627|-635.9585|-771.065|-674.5167|-717.7964|-738.1071|179.9793|174.9793|269.9793|284.9793|379.9793|469.9793|289.9793|374.9793|374.9793|439.9793|489.9793|474.9793|514.9793|474.9793|474.9793|474.9793|599.9793|594.9793|444.9793|734.9793|782.4744|812.4744|892.4716|840.7056|845.7056|1129.1174|741.0091|941.0091|-220.1178|-265.1178|-195.1178|-220.1178|-335.1178|-330.1178|-360.1178|-385.1178|-335.1178|-290.1178|-305.1178|-275.1178|-265.1178|-350.1178|-265.1178|-315.1178|-275.1178|-315.1178|-385.1178|-489.2976|-519.7751|-485.3057|-452.7614|-357.7614|-277.7614|-312.7614|-452.7614|-442.7614|-467.7614|-410.4658|-315.4658|-315.4658|-350.4658|-350.4658|-407.9207|-397.9207|-445.6429|-450.6429|-505.1588|-507.1209|-553.4676|-594.4085|-611.2872|-530.8747|-575.0922|-600.0922|-576.3051|-506.3051|-496.3051|-456.3051|-576.3051|-526.3051|-516.3051|-526.3051|-516.3051|-626.3051|-596.1483|-646.1483|-719.6092|-757.9104|-712.9104|-842.9104|-919.6227|-996.803|-1011.4478|-1110.7753|-1131.9726|-1170.5251|-1118.3612|-1313.7347|-1257.483|-1176.8285|-1276.8285|-1351.8285|-1483.6983|-1220.2204|-1374.1338|-1495.7042|-1387.6595|-1492.6595|-1834.6216|-1489.6799|-1644.6799|-1839.6799|-2004.0888|-1972.224|-2067.224|-2022.224|-2370.5266|70.0755|1095.0755|795.0755|495.0755|620.0755|1295.0755|1345.0755|1874.4505|2187.263|2212.3929|2502.9059|1660.7184|1732.9059|722.2809|409.4684|361.3434|674.1559|962.9059|650.0934|1781.0309|725.5251|436.7751|541.9862|213.9986|270.929|299.6954|173.6476|248.5529|221.0935|100.215|111.35|123.7223|||102.34|102.34|169.715|-12.7879|-119.0379|-119.7643||-161.9048|-134.672|66.4688|94.2432|||||-87.8257||||||||||||||||-97.5841|-108.4268||-71.3472|-71.3472|-71.3472|-76.3472|-47.3472||-4.3472|-100.3472||-100.3472||-129.7191|20.5915||98.5915|||109.5461|||117.9673|117.9673|107.9673|97.9673|107.9673|112.9673|||121.9673|141.9673|288.297|38.8852|86.8852|49.3724|52.2912|52.2912|52.2912
06629|101429|/equities/hexindo-adiper|JKSE|-1264.8852|-1454.8852|-1585.9836|-1393.0512|-1313.0512|-1193.0512|-338.0512|-588.0512|-1013.0512|-913.0512|-1253.0512|-1753.0512|-2126.7236|-1666.3596|-1790.3995|-1992.6294|451.2853|1426.2853|1454.4967|1679.4967|1154.4967|1029.4967|879.4967|1229.4967|879.4967|729.4967|354.4967|404.4967|529.4967|1604.4967|1560.1696|1685.1696|785.1696|335.1696|685.1696|160.1696|210.1696|310.1696|260.1696|485.1696|835.1696|1485.1696|1775.1884|1620.9116|1395.9116|1852.4018|1627.6687|2213.5207|1434.4675|1504.4083|1391.5648|1595.5313|1045.5313|965.5313|-217.1502|-387.1502|-297.1502|-267.1502|-347.1502|-377.1502|-437.1502|-587.1502|-567.1502|-527.1502|-817.1502|-737.1502|-277.1502|-487.1502|-687.1502|-1007.1502|-1257.1502|-1665.7224|488.0577|598.0577|968.0577|1088.0577|988.0577|948.0577|708.0577|858.0577|558.0577|548.0577|598.0577|548.0577|608.0577|558.0577|348.0577|188.0577|348.0577|488.0577|868.0577|748.0577|948.0577|978.0577|858.0577|498.0577|738.0577|908.0577|488.0577|828.0577|968.0577|1398.0577|1608.0577|1850.0641|1561.1031|1711.1031|2111.1031|1711.7812|1775.2465|1395.2465|1145.2465|1495.2465|1465.2465|2095.2465|1120.8294|1430.366|-409.8307|-469.8307|-554.8307|-719.8307|-1109.8307|-1199.5341|-1448.649|-1443.2428|-1173.2428|-1358.2428|-1775.2698|-1481.4109|-1416.5677|-1243.1307|-1535.1453|-1330.1614|-1234.9642|-1114.9642|-1409.9642|-1518.2935|-1659.215|-1659.4322|-1769.4322|-1965.4802|-2198.5891|-2388.4323|-2460.2026|-2330.9169|-2370.9169|-2810.9169|-3035.9169|-3410.741|-3998.0455|-3610.3284|-4387.8649|-3313.412|-3863.412|-3363.412|-4214.9023|-4258.2247|-4056.3608|-4211.6403|-2761.6403|-3561.6403|-4014.5958|-2864.5958|-3614.5958|-5069.8714|1720.3997|1670.3997|2970.3997|3970.3997|4128.2219|3914.691|3671.8788|3538.1987|3161.1779|2711.1779|3361.1779|3420.7532|2569.8588|2219.8588|1319.8588|1869.8588|2519.8588|2519.8588|2819.8588|2263.732|2951.3689|1894.2818|1794.2818|2394.2818|2149.5292|1349.5292|2024.5292|1650.8658|1644.0175|1797.5195|1781.9661|1485.5179|1590.8532|1877.3369|1690.0965|1934.8295|-23.2652|-743.2652|-1103.2652|-1473.2652|-1633.2652|-1773.2652|-1885.2946|-2179.2163|-2540.7958|817.0319|1292.0319|1628.6466|1959.0517|820.613|-241.9914|-321.9914|-370.0431|-290.0431|-350.0431|-354.4923|-369.4359|-361.2807|-311.2807|-211.2807|-121.2807|-171.2807|-61.2807|-261.2807|-291.2807|-331.2807|-311.2807|-391.2807|-371.2807|-381.2807|-451.2807|23.0958|3.0958|83.0958|353.0958|223.0958|163.0958|193.0958|193.0958|243.0958|313.0958|373.0958|473.0958|406.7731|369.0421|219.0421|209.0421|219.0421
06630|943655|/equities/hd-capital|JKSE|8.0959|12.0959|8.0959|5.0959|7.0959|17.0959|21.1165|5.1165|4.1165|7.1165|4.1165|4.1165|4.1165|7.1165|-2.4112|-5.4112|-3.4112|-3.4112|-1.4112|-5.4112|-6.4112|-6.8457|-7.8286|-8.0318|-7.7575|-9.3417|-8.9908|-10.212|-10.1799|-11.8666|-10.9073|-18.3415|-24.0461|-0.0512|-0.0569|-0.0632|-0.0703|-0.0781|-0.0867|-0.0964|-0.1071|-0.119|-0.1322|-0.1469|-0.1632|-0.1814|-0.2015|-0.2239|-0.2488|-0.2764|-0.3071|-0.3413|-0.3792|-0.4213|-0.4681|-0.5201|-0.5779|-0.6422|-0.7135|-0.7928|-0.8809|-0.9787|-1.0875|-1.2083|-1.3426|-1.4918|-1.6575|-1.8417|-2.0463|-2.2737|-2.5263|-2.807|-3.1189|-3.4654|-3.8505|-4.2783|-4.7537|-5.2819|-5.8687|-6.5208|-7.2453|-8.0504|-8.9449|-9.9387|-11.0431|-12.2701|-13.6334|-15.1482|-16.8314|-17.209|-17.209|-17.209|-17.209|-17.209|-12.209|-17.209|-17.209|-19.1211|-21.2457|-21.355||||||||-21.355|-20.355|-21.355|-22.8389|-25.3765|-32.1962|9.0256|16.0256|19.0256|22.2507|23.7785|-9.2131|-10.2131|-8.2131|-10.2131|-11.8479|-12.7754|-13.306|-14.7845|-16.4272|-17.3672|-17.3672|-16.3672|-18.908|-19.62|-23.0222|-26.3024|-27.2805|-32.8672|8.8916|16.8916|22.4907|-0.7674||-0.8527|-0.9474|-1.0527|-1.1697|-1.2996||||-1.444||-1.6045|-1.7827|-1.9808|-2.2009|-2.4455|-2.7172|-3.0212|-3.0212|-3.3569|-3.7299|-4.1443|-4.6048|-5.1165|-5.685|-6.3166|-7.0185|-7.7983|-8.9609|-8.9609|-9.9565|-11.0628|-12.292|-13.6578|-15.1753|-17.735|-17.735|-20.2055|-21.5617|-23.9574|-26.6193|-30.5771|-31.5453|-30.5453|-31.5453|-36.1615|-37.1239|-40.3599|-45.3443|-49.9937|-56.6596|-59.8996|-66.6662|-72.7958|-86.9953|-87.2968|-86.2968|-82.2968|-77.2968|-65.2968|-65.2968|-87.2968|-96.552|-105.9467|-120.2186|-130.1317|-142.813|-160.5145|-190.0716|-193.575|40.3175|5.3175|60.3175|60.3175|95.3175|79.3175|83.3083||89.9983|124.7226|59.224||59.224|80.1767|70.3858|27.7314|26.8099||-14.5022|-15.9956|-17.0856|-19.0834||||||9.8892|14.4092|||11.1836|12.4262|13.8069|15.341|17.0505|17.8861|20.0785|23.0082|15.7682|23.0082|-9.5216
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||-14.6888|-16.3209|-18.1343|-20.1493|-22.3881|-24.8756|-28.1396|-30.3773|-33.7526|-37.5029|-41.6699|-46.2999|-51.4443|-57.1603|-63.5115|-72.5683|-77.5759|-86.3087|-84.3087|-65.3087|-87.3087|-99.2874|-99.2083|-105.9793|-106.9793|-109.7559|-105.7559|-109.7559|-96.7559|-111.7559|-79.7559|-107.7559|-117.7559|-134.6733|-128.0258|-143.2509|-144.3344|-167.6493|-172.777|-215.4744|-143.9716|-185.6351|-150.4835|-86.2038|-96.1154|-102.6838|-102.3482|-72.3482|-84.3482|-108.3482|-110.9424|-100|-96|-90|-88|-102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-399.2121|-811.2121|33.3225|123.3225|498.3225|670.7473|309.1369|131.1369||283.1369|-84.9583|-66.9583|-104.9583|-122.9583|-121.9583|-134.5647|-145.0719|-164.3577|-173.7863|-191.3737|-273.9794|-226.7988|93.103|110.944|100.2389|82.397|50.2819|96.6709|121.65|122.479|141.8364|140.1508|146.2068|202.6561|158.0874|148.2948|167.1515|162.3307|211.9277|237.1407|-127.4943|-149.4315|-155.8055|-169.7871|-224.0633|-176.9603|-204.1557|-249.2011|55.3836|153.8706|125.3236|231.7887|181.4578|74.1011|59.1132|71.2462|63.3951|87.9632|-12.8801|-29.2951|-37.1451|-36.4321|-36.4321|-54.2731|-61.3075|-63.4485|-69.5286|-61.6786|-73.0976|-76.105|-82.6573|-91.4448|-100.3767|-86.8101|-90.3782|-120.9986|-95.2309|-107.3176|-111.9074|-113.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-113.3748|-125.972|-155.4689|-146.9848|-144.9848|-148.9848|-190.0601|-168.0601|-148.0601|-159.6223|-185.4412|-181.4412|-176.1482|-158.1482|-137.1482|-175.1482|-184.498|-185.6596|-163.6596|-169.6596|-153.6596|-203.6596|-194.7402|-207.7402|-220.2113|-230.3459|-266.8288|-325.6899|87.7307||69.7307|127.7307|207.7307|-121.3727|-65.3727|-29.3727|-89.3727|-89.3727|-99.3727|-69.3727|-119.3727|-99.3727|-99.3727|-103.3727|-144.3727|-110.3727|-69.3727|-49.3727|-78.3727|-80.3727|-129.3727|-134.803|-156.67|-146.0432|-145.0432|-180.7702|-172.9669|-186.2965|-233.4406|-143.4637|-136.4637|-209.9376|90.7609|90.7609|70.7609|71.7609|122.7609|127.1788|131.6987|149.943|141.8811|189.8679|135.6994|147.6994|132.6994|159.9438|134.9376|131.3195|171.1568|86.1568|101.1568|116.1568|87.452|118.4467|63.9547|-28.9985|-11.5365|-23.5089||-26.9296||-35.4813|-39.029|-21.0704||-28.767|-28.767||-28.767|-46.7256||-53.2686|-31.8893||-47.2824|-53.4833|-51.7729|-53.4833|-59.0933|-64.8991|-72.5377|-77.1307|-77.9859|-77.9859|-74.7261|-98.7825|-80.8239|-91.086|-82.5343|-99.6377|-111.5638|-124.5773|-155.2852|-124.4049|-137.2325|-148.5372|-162.0957|-166.7084|-145.3291|-202.0025|-195.5964|-148.562|-152.8378|-232.393|-111.8137|-154.5723|-175.3103|-143.2413|||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-740.9741|-745.9843|-745.9843|-735.9843|-765.9843|-760.9843|-750.9843|-665.9843|-960.9843|-1028.5937|-1099.5485|-1261.165|-1184.6482|-1114.6482|-1227.6647|-1340.7385|-1446.3761|-1550.9582|-1560.9582|-1694.6139|-1664.6139|-1644.6139|-1444.6139|-1294.6139|-1159.6139|-419.6139|-1959.6139|-1888.4598|-2051.8998|139.506|1679.506|1675.0066|1535.5629|1495.31|1325.31|1475.31|1405.31|1904.7889|1338.6543|1859.8428|919.8428|884.8428|909.8428|1049.8428|1499.8428|1641.3491|1611.3491|2067.6101|2314.8446|-981.8761|-1851.8761|-1354.103|-1344.103|-1554.103|-1805.3922|-1947.9358|-1769.2809|-1279.2809|-1579.2809|-1975.8676|-1595.4085|-1681.0094|-1850.566|-2317.8511|600.2992|700.2992|700.2992|1100.2992|750.2992|600.2992|600.2992|1080.2992|1720.2992|1000.2992|550.2992|400.2992|250.2992|400.2992|190.2992|650.2992|880.2992|950.2992|600.2992|800.2992|1800.2992|2530.888|1848.2088|1763.0098|1192.2331|1867.2035|935.845|505.845|495.845|593.7785|398.7785|348.7785|298.7785|298.7785|598.7785|428.7785|483.7785|423.7785|168.7785|243.7785|516.1428|276.5475|205.8862|234.318|180.9088|195.732|225.8134|258.5618|198.5618|198.5618|203.5618|223.402|290.7244|189.0425|144.0425|251.9917|129.7129|168.8477|180.1086|123.1762|133.8069|165.1188|-28.7459|-54.7459|-25.7459|-23.7459|-55.7459|-16.7459|-89.7459|-145.7459|-132.4954|-133.9203|-158.9203|-151.5772|-143.5772|-181.5772|-184.2524|-202.1138|-252.4924|-202.4924|-209.781|-149.781|-204.781|-184.781|-194.781|-197.2566|-209.174|-207.9711|-249.4124|-253.7915|-256.7545|-256.7545|-276.7545|-301.9495|-338.8327|-365.3697|-393.4503|-388.4503|-414.3892|-401.8115|-351.8115|-381.8115|-276.8115|-286.8115|-316.8115|-431.8115|-401.8115|-381.8115|-296.8115|-456.8115|-442.5683|-456.187|-401.8744|-446.5272|17.307|57.307|117.307|207.307|287.307|327.307|455.3411|395.9345|349.9272|372.1414|361.3188|211.3188|261.3188|295.3542|237.9681|237.9681|296.909|-51.4794|-76.4794|-81.4794|-51.4794|-141.4794|-180.4794|-217.4794|-228.0327|-254.0025|-213.0025|-259.0025|-261.0025|-276.1659|-297.1659|68.2504|83.2504|98.2504|138.2504|188.2504|83.2504|93.2504|123.2504|138.2504|213.2504|208.2504|183.2504|163.2504|148.2504|183.2504|138.2504|166.4374|171.4374|206.4374|150.1843|160.1843|180.1843|160.1843|143.1381|78.1381|63.1381|58.1381|83.1381|-54.0556|-29.0556|-54.0556|-66.3032|-61.3032|-67.2813|-63.6459|-82.9399|-64.3776|-78.4751|-74.4168|-93.1951|-48.1951||-43.1951
06635|943656|/equities/humpuss-interm|JKSE||||||||||||-479.1873|-231.1873|-273.1873|-199.1873|-169.1873|-281.1873|-309.1873|-344.6525|-385.1695|-387.6328|-419.4809|-435.7565|-432.085|-452.085|-388.085|-434.085|-460.085|-512.085|-470.085|-460.085|-285.085|-320.085|-275.085|-614.085|-646.9833|-706.3148|65.9638|41.9638|153.9638|61.9638|175.9638|245.9638|395.9638|550.9638||850.9638|616.7376|-320.2601|-386.2601|-336.2601|-290.2601|-304.2601|-358.2601|-258.2601|-332.2601|-406.6223|-398.3362|-352.3362|-364.9291|-384.2626|-346.2626|-330.2626|-306.2626|-316.2626|-318.2626|-261.2626|-301.2626|-296.2626|-281.2626|-216.2626|-191.2626|-231.2626|-241.2626|-91.2626|-306.2626|-181.2626|-146.2626|-106.2626|-191.2626|-106.2626|-141.2626|-116.2626|-196.2626|-176.2626|-166.2626|-116.2626|-136.2626|-171.2626|43.4538|58.4538|38.4538|53.4538|53.4538|53.4538|48.4538|53.4538|48.4538|68.4538|58.4538|58.4538|38.4538|128.4538|68.4538|78.4538|68.4538|123.4538|128.4538|118.4538|130.0297|115.0297|45.0297|85.0297|90.0297|80.0297|85.0297|90.0297|105.033|96.1477|102.3864|89.5835|89.5835|124.5835|116.7594|108.3438|123.9931|125.8257|145.6397|154.8774|170.6971|178.2746|203.6385|213.6277|213.6277|374.4752|||||||||||||||||||-8.0594|-68.0594|-108.0594|-143.0594|-182.9518|-97.9518||||-152.9518|-170.502|-168.0578|-199.7864|-180.4153|-185.4153|-202.1281|2.166|57.166||||47.166|57.166|42.166|47.166|62.166|127.166|112.166|142.166|162.166|82.166|127.166|152.166|167.166|132.166|237.166|242.166|272.166|272.166|232.166|382.166|372.9872|342.9872|312.9872|342.9872|332.9872|312.9872|382.9872|554.7007|-179.2035||-99.2035|-89.2035||-119.2035|-292.5334|-299.3628|-264.413|-254.7362|-272.0785|-330.6633|-364.1971|50.5317|2.3817|2.3817|108.3117|252.7517|272.0117||291.1397|228.5398|223.7298|291.1397|338.4642|186.4902|167.2302|210.5602|286.9196|141.4446|-66.2032|-71.0232|-61.3932||-71.0232|-51.7632|-46.9432|-61.3932|-37.3232|-37.3232|||||-3.6132|-6.0232|-99.9132|-121.098|-44.058|-50.55
06636|101433|/equities/ictsi-jasa-pri|JKSE|-1991.1813|-2268.4237|-2501.8041|-2741.1712|-2903.4125|-3196.9028|-3543.2253|-3901.917|-4434.3522|-3817.225|-3892.225|-4512.7499|-5119.4444|-4772.8668|-3952.8668|-857.8668|-2782.8668|-6493.4631|4207.1812|622.8124||||199.9583|130.8425|-42.2685|-55.2685|-62.2428|-61.6031|-69.8924|-69.6387|-70.6387|-79.2097|-90.9552|-83.3391|-103.5435|-100.9372|-114.9858|-103.51|-99.51|-116.51|11.112|2.112|5.112|20.112|72.112|90.112|82.112|108.112|142.1244|90.2844|-15.9801|-24.9801|-26.9801|-20.9801|-13.9801|-14.9801|-2.9801|-1.9801|-55.9801|-53.9801|-52.9801|-42.9801|-46.9801|-57.9801|-64.9801|-68.3667|-74.2408|-80.9331|-80.9331|-86.9812|-93.9791|-101.0268|-92.0268|-87.0268|-87.0268|-75.0268|-62.0268|-92.0268|-93.3631|-101.8478|-99.7754|-109.9726|-121.1641|-110.1641|-121.1641|-130.1268|-147.8076|-147.6195|-157.6883|-176.5982|-160.8206|-166.8206|-137.8206|-127.8206|-123.8206|-108.8206|-123.8206|-181.8206|-185.134|-173.5378|-172.7064|-119.7064|-89.7064|-83.7064|-89.7064|-69.7064|-81.7064|-99.7064|-75.7064|-65.7064|-47.7064|-75.7064|-27.7064|-19.7064|-172.7064|-214.7064|-230.2293|-255.2548|-265.4498|-303.4442|-321.8825|-376.5361|-449.5401|119.2414|174.2414|169.2414|243.2414|239.2414|259.2414|348.2414|334.2414|349.2414|389.2414|337.2414|509.2414|435.2127|-104.1032|-175.1032|-282.1032|-308.6146|-349.4607|-360.9563|-397.7293|-419.3103|-452.7337|-490.8708|-550.1342|-606.538|-639.9866|-738.5963|-753.5514|-848.1127|-904.0141|-865.5712|-933.4124|-1003.7916|-1004.7684|-1151.4094|69.7522|349.7522|739.7522|403.3358|||||||||||||||||||||||||||||-159.5168|-114.5168|-144.5168|-124.5168|-124.5168|-194.5168||||||||-213.6298||-238.4775||-303.8084|97.7147|||107.7147|157.7147|107.7147|92.7147|147.7147|162.7147|247.7147|232.7147|262.7147|232.7147|239.1274|299.3082|-4.536|-24.536|-154.536|||-200.9289|-171.1269||||||-61.1269|-101.1269|-156.1269|-170.4188|-161.8542|-194.838|-240.57|-195.57|-90.57|-249.8|89.5|||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|108.9594|74.9594|48.9594|38.9594|23.9594|51.9594|71.8438|43.7792|26.7792|25.7792|25.7792|26.7792|24.7792|23.7792|17.7792|16.7792|17.7792|15.7792|15.7792|15.7792|21.7792|12.7792|35.7792|37.7792|46.7792|39.7792|33.7792|40.7792|33.7792|63.7792|36.7792|90.7792|144.8658|-65.538|-94.538|-103.0978|-112.4975|-109.4527|-81.4527|-117.4527|-126.8363|-143.1498|-144.1498|-157.7776|-175.0862|-188.1513|-202.2237|-220.3596|-244.3996|-269.944|-260.66|-304.4|-302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1203.7543|1348.7543|-486.8207|-466.8207|-471.8207|-471.8207|-511.8207|-531.8207|-486.8207|-321.8207|-426.8207|-556.8207|-506.8207|-16.8207|-446.8207|-516.8207|52.3649|312.3649|27.3649|7.3649|27.3649|62.3649|77.3649|77.3649|87.3649|162.3649|102.3649|417.3649|152.3649|247.3649|227.3649|257.3649|277.3649|232.3649|297.3649|372.3649|437.3649|262.3649|192.3649|227.3649|222.3649|327.3649|442.3649|452.3649|647.3649|787.3649|332.3649|357.3649|712.3649|852.3649|1372.3649|1114.9567|799.9567|990.7852|662.607|572.607|532.607|552.607|632.607|682.6189|-6.2591|-281.2591|-375.2591|-423.7026|-423.7026|-437.1154|-477.1154|-357.1154|-387.1154|-551.1154|-596.906|-627.34|-575.6|-690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|223.0248|193.0248|323.0248|467.6386|411.654|174.1773|120.1773|110.1773|158.1773|166.9748|95.1942|74.7158|78.038|68.038|48.038|45.038|53.038|55.038|72.82|-13.2259|-35.2259|-34.2259|-37.2259|-37.2259|-40.2259|-35.2259|-28.2259|-13.2259|-41.2259|-34.2259|-34.2259|-37.2259|-38.8621|-43.569|-48.5766|-54.3909|-45.3909|-52.7677|-55.5196|-59.0218|-64.697|-54.697|-53.697|-49.697|-47.697|-36.697|-35.697|-16.697|-17.697|-4.697|-26.697|-5.697|-34.697|-39.697|-38.697|-51.83|-53.7|-43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|110.3866|100.3866|1650.3866|1532.6518|792.3909|1055.7121|740.4023|228.6064|32.6064|60.6064|66.6064|34.6064|36.6064|52.6064|100.6064|100.6064|64.6064|86.6064|64.6064|80.6064|84.6064|74.6064|84.6064|114.6064|117.8721|123.8721|126.1942|98.1942|100.1942|58.1942|60.1942|74.1942|126.1942|70.0122|76.3752|50.0122|51.8302|65.4662|58.1942|73.6482|49.1032|82.7392|91.8302|118.6498|90.6448|102.4628|113.6459|88.0409|58.0256|64.0177|59.6668|56.4476|48.4772|44.6979|49.9415|51.0693|31.9783|36.7943|33.9641|20.9956|27.3682|19.7677|17.0397|22.2658|24.6861|19.2321|16.5041|17.8681|24.2721|18.2572|16.1369|13.4099|15.2279|18.8639|-0.3703|-1.2793|-1.7333|-1.7333|-0.8243|-1.2793|-1.2793|-9.9153|-16.7333|-17.2273|6.0772|3.3502|5.6222|1.5322|6.9862|9.7132|8.8042|9.2592|7.4412|7.4412|10.6222|9.7132|11.5322|13.8042|19.2592|13.8042|10.6222|11.0772|10.6222|13.8042|10.1682|6.9862|6.9862|6.5322|16.5322|13.8042|13.3502|13.8042|16.9548|16.9687|16.3552|17.8435|17.5912|16.2137|17.3704|18.5299|-0.682|-3.409|-2.727|-4.318|-3.864|-7.273|-0.454|-12.045|-12.954|-11.364|-16.364|-20.682|-23.409|-30.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4786.6788|4086.6788|4058.8097|4608.3997|-926.4538|-1026.4538|-726.4538|-1576.4538|-2626.4538|-1951.4538|-3226.4538|-3677.1709|-4670.4677|414.1392|464.1392|914.1392|1739.1392|2314.1392|1764.1392|2014.1392|2564.1392|2764.1392|3039.1392|3239.1392|2389.1392|1489.1392|1989.1392|2439.1392|3264.1392|4764.1392|-1727.2698|-1677.2698|-2327.2698|-3927.2698|-3347.0923|-3622.0923|-3824.9987|-3424.9987|-3024.9987|-1749.9987|-2149.9987|-2699.9987|-3424.9987|-4149.9987|-4756.9428|-4106.9428|-4993.8254|-5045.7721|-4870.7721|-5700.8579|-5477.3421|-5885.4589|-4960.4589|-4860.4589|-5535.4589|-7001.8988|143.9796|1193.9796|1793.9796|3143.9796|5868.9796|6998.8662|-1058.2978|-2808.2978|-2358.2978|-2508.2978|-2183.2978|-3683.2978|-5508.2978|-6233.2978|-6000.8864|-7670.4294|-6871.0326|-7252.8732|-6302.8732|-7202.8732|-6727.8732|-7911.5258|-7759.7025|-7134.7025|-5234.7025|-6859.7025|-8526.0583|-9717.8426|-8987.3183|-7012.3183|-8462.3183|-10676.187|652.8801|5277.8801|7027.8801|7127.8801|6527.8801|8503.2001|5531.3334|3488.9816|5144.7018|4941.3353|1893.6238|1718.6238|2153.1931|1821.8812|1294.3125|1067.5694|908.3573|888.3573|1080.9526|615.7113|565.7113|350.7113|260.7113|280.7113|365.7113|290.7113|345.7113|355.7113|225.7113|205.7113|305.7113|265.7113|190.7113|240.7113|260.7113|255.7113|130.7113|95.7113|85.7113|265.7113|200.7113|305.7113|425.7113|300.7113|235.7113|395.7113|350.7113|480.7113|455.7113|360.7113|645.7113|714.1236|690.1374|768.9847|723.9847|863.9847|768.1752|683.1752|798.1752|946.7524|956.7524|626.7524|506.7524|456.7524|536.7524|1086.7524|-445.909|-435.909|-415.909|-595.909|-680.4545|-795.505|-631.6722|-632.6058|-602.6058|-422.6058|-602.6058|-719.0065|-734.9213|-634.9213|-504.9213|-514.9213|-564.9213|-574.9213|-774.9213|-968.2459|-793.6065|-796.2295|-940.8105|185.3507|295.3507|385.3507|225.3507|265.3507|325.3507|485.3507|760.3507|1010.3507|710.3507|445.3507|535.3507|535.3507|1010.3507|-49.7061|-224.7061|-99.7061|-534.7061|-534.7061|-474.7061|-454.7061|-504.7061|-464.7061|-534.7061|-614.7061|-1144.7061|-1384.7061|-1509.1178|-1600.1309|-1775.701|-2104.6678|-2137.9642|2.691|762.691|1487.691|971.0456|1616.7173|409.1707|169.1707|159.1707|159.1707|79.1707|79.1707|159.1707|179.1707|169.1707|369.1707|369.1707|379.1707|309.1707|109.1707|129.1707|109.1707|179.1707|179.1707|179.1707|139.1707|159.1707|129.1707|119.1707|219.1707|379.1707|299.1707|249.1707|319.1707|319.1707|99.1707|159.1707|159.1707|199.1707|519.1707|589.1707|638.5949|538.5949|608.5949
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|183.9473|219.9473|337.8859|-138.5987|-132.5987|-158.5987|-198.5987|-182.5126|-177.5126|-205.5126|-219.5695|-242.9662|-281.4068|-305.5076|-327.2145|-310.2145|-303.2145|-317.2145|-340.2145|-383.2939|-408.0488|-440.8875|-483.3195|-540.6883|-605.0981|-637.7757|-689.4175|-762.7972|-826.3302|-915.5891|-1013.2101|-983.6112|-1096.6112|-1179.0125|-1226.5694|-1445.8549|-1603.7833|-1736.9249|-1116.9249|-1431.9249|-1659.0832|-1825.3703|-1878.1892|-2027.7102|-2280.5181|-1995.5181|-2150.5181|-2122.2424|-2508.6026|-2656.7807|-2705.3119|-3021.1799|-3221.3109|-3099.2344|-3476.0938|-3347.0319|-3472.0319|-3382.0319|-4336.7021|-5316.3357|2342.3174|4531.7416|3350.5462|-1644.4958|-1737.2175|-2112.7417|-2070.5464|-2117.8293|-2854.5325|-2093.925|-1615.4723|-1948.8581|-2039.4552|-1859.4552|7.2597|1182.2597|2534.4552|1242.728|-151.8712|-361.8712|-331.8712|-321.8712|-251.8712|-211.8712|-301.8712|-1371.8712|-1481.5236|-1636.1373|-1804.597|-1989.83|-2246.2|-2443|-2430|-2570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|144.4721|156.4721|-58.8383|-54.8383|-47.8383|-50.8383|-50.8383|-45.8383|-51.8383|-28.8383|-29.8383|-36.8383|-3.8383|-111.8383|-136.1707|-104.1707|-102.2163|-93.2163|-94.2163|-102.8515|-103.6128|-90.6253|-94.3255|-93.3255|-113.3255|-78.6611|-86.6611|-105.3285|-99.3285|-109.1984|-107.1338|-93.1338|-87.0375|-109.7084|-96.8982|-104.1091|-97.0977|-97.0977|-103.8863|-104.4292|-96.9213|-111.4682|-97.8535|-110.2678|-88.2678|-102.2678|-122.2678|-133.4087|-138.0012|-138.0012|-140.0012|-132.0012|-134.0012|-145.1125|-154.0139|-154.6821|-145.4245|-146.6397|-142.6397|-144.6397|-152.6397|-178.1553|-177.617|-179.9077|-215.8975|-227.4417|-192.2685|-214.212|-238.212|-220.212|-244.4715|-248.4715|16.5215|48.5215|70.5215|50.5215|76.5215|60.5215|60.5215|112.5215|92.5215|74.5215|70.5215|68.5215|68.5215|70.5215|40.5215|32.5215|36.5215|32.5215|86.5215|110.5215|210.5215|303.0794|148.7549|144.8085|154.8085|112.3509|116.3509|92.3509|132.3509|88.3509|68.3509|50.8509|88.3509|85.8509|118.3509|113.3509|108.3509|115.3899|118.3499|108.861|116.5122|122.6802|93.7002|91.6669|59.3526|47.3526|45.3526|42.8526|71.3526|78.9295|81.4295|62.9295|63.9295|49.4295|58.4295|63.9295|71.4295|65.9295|74.255|88.7253|76.2253|93.5559|91.5066|92.3406|82.2353|79.7353|77.7353|60.7353|38.2353|51.2353|59.2353|58.2353|70.2353|68.2353|73.2353|88.2353|80.7353|65.7353|78.2353|78.0094|88.0094|75.5094|70.5094|60.5094|45.5094|53.0094|38.0094|48.0094|60.5094|60.5094|53.0094|73.0094|83.0094|90.5094|103.6216|92.1492|92.1492|104.6492|64.6492|69.6492|50.8992|54.6492|89.6492|108.1519|84.8972|61.1472|58.6472|58.6472|53.6472|48.6472|63.6472|67.3972|73.6472|118.6472|103.6472|93.6472|91.6472|81.6472|108.6472|98.6472|91.6472|83.6472|81.6472|108.6472|141.6472|-28.7919|-46.7919|-53.7919|-62.7919|-53.7919|-46.7919|-93.7919|-116.3244||-115.8048|-117.4498|-155.4998|9.5332|26.5332|29.5332|34.5332|44.5332|42.5332|39.5332|29.5332|39.5332|56.5332|86.5332|86.5332|104.5332|54.5332|209.5332|66.2138|66.2138|89.1265|-44.0944|-58.0944|-55.6852|-45.6852|-50.6852|-50.6852|-57.6852|-65.6852|-55.6852|-50.6852|-60.6852|-50.6852|-63.6852|-78.0805|-70.0805|-74.8639|8.9058|3.9058|23.9058|15.9058|33.9058|33.9058|43.9058|45.9058|41.7702
06644|101437|/equities/indika-energy|JKSE|2250.5134|1937.2371|1165.6133|675.6133|1015.6133|1573.2498|-903.2368|-888.2368|-858.2368|-788.2368|-783.2368|-1053.2368|-894.2836|-554.2836|-734.2836|-824.2836|-674.2836|-519.2836|-769.2836|-839.2836|-964.2836|-912.2596|-984.2416|-924.2416|-1059.2416|-1269.0945|-1214.0945|-1399.8273|116.699|501.699|301.699|276.699|211.699|16.699|901.699|711.699|601.699|711.699|1031.699|1201.699|1561.699|1453.5544|1650.6161|1456.4349|1116.4349|1676.4349|1496.4629|1036.4629|1301.0698|1176.3608|631.3608|721.3608|866.3608|1205.5985|-416.1002|-386.1002|-456.1002|-471.1002|-336.1002|-331.1002|-276.1002|-291.1002|-26.1002|-46.1002|-821.1002|-836.1002|-731.1002|-776.1002|-1086.1002|-1185.9447|-1060.728|-1160.728|-1322.6978|-1455.4976|-1301.664|-1512.4044|-1464.3382|-1643.7091|-1697.1768|-1713.3701|-1518.3701|-1788.3701|-1788.7446|-2021.1219|-1891.1219|-1716.1219|-2261.1219|-2528.4688|-2303.8542|89.5266|559.5266|889.5266|709.5266|1029.5266|699.5266|819.5266|1609.5266|2195.0296|1485.0329|1283.3699|1075.411|1100.7344|842.0472|397.0472|357.0472|372.0472|548.5559|358.5559|388.5559|423.5559|353.5559|428.5559|392.0065|353.65|413.65|401.3272|336.3272|429.7524|433.7249|-15.5019|-230.5019|-246.5019|-279.5577|-314.2308|-323.8675|-338.5195|-358.1883|-350.5426|-386.6029|-363.1578|-443.1578|-384.0087|-404.8986|-422.8317|-473.9797|-496.0886|-530.0984|-482.8751|-487.8751|-527.8751|-613.3334|-558.3334|-623.3334|-674.8149|-704.5166|-779.4629|-859.9587|-822.4973|-692.4973|-732.4973|-952.4973|-1056.6637|-1075.1819|-1123.5354|-1148.9282|-1228.8091|-1211.4546|-1240.3143|-1290.3143|-1469.2381|-1385.2646|-1460.8495|-1680.9439|-1707.3382|-1567.3382|-1955.9313|-1940.757|-1641.7993|-1516.7993|-1716.7993|-1991.7993|-2354.777|-1833.0855|-2514.5395|361.6886|911.6886|1036.6886|1486.6886|1236.6886|1136.6886|986.6886|1261.6886|2022.7096|1634.9551|-69.0763|-394.0763|-519.0763|-419.0763|-869.0763|-869.0763|-644.0763|-1394.0763|-1494.0763|-1294.0763|-1494.0763|-1494.0763|-1469.0763|-1269.0763|-1269.0763|-1344.0763|-1394.0763|-994.0763|-1494.0763|-2159.0763|-2228.3041|-2468.3041|-2768.6713|-2767.4125|-3007.125|-3038.75|-2637.5|-2762.5||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|13.1476|15.1476|14.1476|16.1476|18.1476|21.1476|14.1476|4.1476|3.1476|3.1476|3.1476|3.1476|3.1476|3.1476|3.1476|3.1476|3.1476|4.1476|6.1476|3.1476|3.1476|3.1476|5.1476|12.1476|15.1476|14.1476|20.1476|23.1476|-2.0545|-9.0545|-5.0545|-9.0545|-13.0545|-13.0545|-14.1162|-14.7957|-16.9397|-19.433|-18.4256|-21.0284|-20.4204|-22.7449|-23.6851|-25.6851|-27.2612|-29.7347|-26.9028|-26.9028|-21.9028|-22.9028|-27.9028|-28.9028|-28.9028|-30.6208|-31.6208|-31.2171|-31.2171|-31.2171|-25.2171|-22.2171|-29.2171|-34.2171|-30.2171|-30.2171|-33.2171|-36.2171|-32.2171|-28.2171|-33.2171|-35.2171|-35.2171|-29.2171|-28.2171|-32.2171|11.7412|5.7412|12.7412|11.7412|13.7412|18.7412|17.7412|15.7412|17.7412|13.7412|11.7412|9.7412|6.7412|11.7412|10.7412|15.7412|7.7412|9.7412|1.7412|5.7412|0.7412|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-1.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.0435|-2.2706|-2.5229|-2.7941|-2.7941|-2.7941|-3.1045|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.3601|-3.7334|-3.9425|-3.9425|-4.3805|-4.8673|-5.4081|-6.009|-6.6766|-7.4185|-8.2427|-9.1586|-10.1762|-11.3069|-12.5632|-13.9592|-15.5102|-17.2335|-19.6484|-22.4426|-23.7696|-24.244|-28.5489|-28.2765|-28.7703|-27.7703|-28.7703|-30.1337|-34.0374|-32.8328|-23.8328|-27.8328|-31.8328|-26.8328|-32.8328|-37.092|-37.88|-41.5889|-46.2099|-40.3092|-45.3092|-44.3092|-38.3092|-49.3092|-51.1769|-51.8632|-57.0703|-61.967|-67.2411|-69.879|-76.4211|-81.4828|-84.4828|-95.2587|-94.7318|-101.3132|-112.4035|-124.115|-128.6852|-135.6852|-146.5947|-156.4385|-173.0984|-177.8871|-200.5967|-215.4408|-217.8231|-248.859|-300.6767|-264.4186|-300.6317|-320.7575|-356.2306|-367.6451|-438.6612|11.6926|31.6926|61.6926|26.6926|71.6926|141.6926|91.6926|61.6926|111.6926|241.6926|311.6926|166.6926|201.6926|151.6926|179.1029|181.1144|46.3038|46.3038|52.3038|53.3038|63.3038|63.3931|69.0479|80.331|92.3122|91.7358|94.9842|100.8158|112.1558|87.1558|82.1558|77.1558|62.1558|57.1558|85.1558|71.1558|170.1558|-91.8748|-91.8748|-91.8748|-91.8748
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|47.6421|38.9356|42.7618|34.4037|30.4037|34.4037|-5.1245|-17.1245|-19.1245|-15.1245|-20.1245|-23.5272|-25.5858|-26.1508|-29.2963|-26.2963|-25.2963|-21.2963|-18.2963|-30.2963|-35.2963|-39.107|-49.1744|-46.9716|-37.9684|-42.1872|-46.8746|-52.0829|-58.3699|-63.9666|-71.074|-78.9711|-87.7456|-97.9951|-107.9946|-120.494|-135.4933|-147.6037|-164.8374|-175.7083|-188.287|-211.5888|-204.5888|-219.9876|-242.3751|-268.639|-298.2656|-330.1284|-364.4205|-455.6338|44.5418|258.5418|354.4909|323.8232|-37.7124|-63.7124|-68.7124|-70.7124|-77.7124|-81.7124|-82.7124|-108.7124|-96.7124|-103.7124|-120.7124|-123.5138|-137.3486|-155.3318|-164.5909|-183.3788|-202.8653|-225.4059|-250.451|-283.2789|-306.8654|-342.1838|-380.8709|-423.6898|-416.9311|-412.9311|-253.9311|-253.9311|-101.9311|-157.9311|-111.9311|-141.9311|-205.9311|-207.9311|-366.9311|-360.6456|-386.3341|-382.3341|-436.5935|-475.7149|-473.9055|-549.8957|-555.8957|-600.7174|-688.1899|-626.1899|-674.1899|-735.1554|-814.6171|-885.019|-925.2434|-1060.326|-1152.9177|-1262.4642|-1399.9602|-1407.9557|-1478.3898|-1550.3898|-1747.8776|-1912.6417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1371.8725|1296.8725|1274.3028|1710.0587|||||||||||||||||||39.5346||||||39.5346|39.5346||||69.5346|39.5346||119.4829|132.7587|147.5097|163.8997|182.1107|202.3453|208.9947|234.4386|-80.9|-55.9|-56.9|-61.9|-119.9||||-115||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|-1667.6956|-1657.6956|-1875.7729|-2015.3032|-2009.2258|-1893.6121|-2018.6121|54.0082|204.0082|204.0082|354.0082|304.0082|279.0082|329.0082|254.0082|404.0082|454.0082|379.0082|354.0082|204.0082|304.0082|129.0082|29.0082|79.0082|354.0082|254.0082|454.0082|304.0082|854.0082|1179.0082|1454.0082|1629.0082|1404.0082|2379.0082|2379.0082|2504.0082|2579.0082|2579.0082|2729.0082|2804.0082|2954.0082|2754.0082|3479.0082|5054.0082|5429.0082|6754.0082|6038.8071|6338.8071|5738.8071|6363.8071|6813.8071|-219.4615|-2994.4615|-3844.4615|-4244.4615|-4144.4615|-4394.4615|-4644.4615|-5154.4615|-5294.4615|-5578.2906|-6162.5451|-6104.6724|-6854.6724|-5804.6724|-7014.6724|-7714.9138|-8456.3152|-7631.3152|-8801.3152|-9307.5725|-11857.3027|382.4079|1882.4079|5682.4079|8282.4079|10882.4079|6382.4079|-3978.7652|-3353.7652|-678.7652|-4878.7652|-2178.7652|-3728.7652|-3603.7652|-5353.7652|-5378.7652||-6273.2719|-5473.2719|-5973.2719|-6698.0799|-8032.3517|-7382.3517|-8258.1686|-8031.2984|-8975.0538|-9358.3931|-9944.3996|-9294.3996|-10519.3996|-11394.3996|-13280.8637|6610.6818|2835.6818|6635.6818|6486.8687|6660.4097|4818.3694|3418.3694|3093.3694|3918.3694|1918.3694|4409.2993|2616.7981|2216.7981|1916.7981|2941.7981|1316.7981|1616.7981||||1996.7981|1866.7981|1516.7981|216.7981|2066.7981|3291.7981|4191.7981|4191.7981|1016.7981|1716.7981|3441.7981|2316.7981|1876.7981|630.9901|760.9901|160.9901|935.9901|984.4335|1142.668|292.668|242.668|292.668|292.668|392.668|642.668||942.668|742.668|842.668|842.668|492.668|392.668|1142.668|692.668|942.668|1142.668||1142.668|867.668|442.668|1492.668|442.668|142.668|92.668|517.668|142.668|142.668||292.668|442.668|242.668|92.668|242.668|592.668|267.668|242.668|192.668|692.668|392.7544|592.7544|692.7544|523.8938|815.4375||-81.6153|-151.6153|-381.6153||||-424.017||97.3839|197.3839|347.3839|||347.3839||||447.3839|447.3839||||447.3839|||547.3839|547.3839|||||||||||547.3839||||647.3839|754.5932|-1.6642|-381.6642|-601.6642|-670.738||-745.2644|-828.0716|-920.0796|-1022.3106|-1049.0864|-989.0864|-1099.0864|-1359.0864|-1453.9849|-1703.9938|-1503.9938|-1926.6597|701.8441|-129.2375|-179.2375||-379.2375
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|97.4957|97.4957|119.4957|155.4957|91.4957|185.5508|-29.9005|-45.9005|-66.9005|-65.9005|-73.9005|-87.7907|-86.7907|-86.0032|-84.0032|-81.0032|-76.0032|-78.0032|-73.0032|-93.0032|-106.0032|-120.1702|-117.4669|-102.4076|-113.8418|-123.0464|-123.1072|-139.8968|-137.6566|-136.6566|-139.555|-127.555|-139.555|-156.0055|-182.895|-171.3834|-182.6482|-190.0536|-204.0595|-210.6217|-230.6352|-256.5947|-255.0305|-269.0305|-295.8771|-301.8771|-342.9746|-362.194|-399.1044|-422.6|-328.6|-414.6|-489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|156.8288|136.8288|204.8288|270.8288|266.8288|313.4764|311.4294|321.4294|295.4294|305.4294|219.4294|131.4294|147.4294|155.4294|145.4294|133.4294|167.4294|193.4294|125.4294|114.4294|157.4294|179.4294|177.4294|147.4294|173.4294|231.4294|249.4294|275.4294|239.4294|291.4294|315.4294|409.4294|510.4294|259.4294|440.4294|500.4294|155.4294|231.4294|395.4294|195.4294|147.4294|135.4294|87.4294|98.4294|94.4294|109.4294|97.4294|157.4294|241.4294|265.4294|291.4294|285.4294|295.4294|217.4735|225.4735|229.4735|235.4735|225.4735|231.4735|240.8595|-68.7861|-75.7861|-69.7861|-63.7861|-75.7861|-80.7861|-59.7861|-65.7861|-54.7861|-41.7861|-165.7861|-199.2068|-190.1742|-261.8138|-156.8138|-139.4598|-168.1775|-181.3303|-151.3303|-152.0004|-178.0004|-182.0004|-211.3585|-207.3585|-236.7317|-268.813|-245.7922|-247.8546|-253.8546|-251.6162|-254.6847|-240.983|-287.0922|-333.3247|-337.1386|-348.418|-220.418|-191.2422|-196.9358|-218.8175|-243.1306|||||||-270.1451|-300.1612||-266.8458||||||-271.4953|-293.8837||-284.9915|||-344.9915||-279.9915||-279.9915|-459.9915|-474.5846|-414.5846|-364.5846|-274.5846|-264.5846|-319.5846|-314.5846|-319.5846|-519.5846|-364.5846|-314.5846|-234.5846|-364.5846|-269.5846|-234.5846|-314.5846|-234.5846|-314.5846|-324.5846|-384.5846|-436.7606|-433.6229|-503.7609|-433.7609|-483.7609|-433.7609|-453.7609|-403.7609|-433.7609|-313.7609|-493.7609|-490.8454|-573.1616|-616|-576|-566|-466|-516|-456|-536|-556|-526|-536|-606|-516|-786|-770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-5663.8119|-6188.8119|-6263.8119|-7663.9577|-6368.775|-6993.775|-8486.1388|-7816.5432|-8984.4669|-8409.4669|-9701.8109|-8751.8109|-10263.1233|-8911.8036|-8097.5333|-8147.5333|-9722.5333|-8322.5333|-7572.5333|-8497.5333|-10897.5333|-10456.9815|-11863.3128|-11326.5474|-11826.5474|-10976.5474|-12376.5474|-14979.4971|-14203.7509|-11753.7509|-11803.7509|-13528.7509|-16603.7509|-23883.3343|4644.326|10744.326|8544.326|7544.326|10369.326|13094.326|16394.326|14371.4733|15253.0259|18819.7851|9894.7851|16144.2057|11702.4144|11852.4144|11937.4903|6912.4903|5662.4903|6812.4903|6862.4903|10569.4337|7086.8708|8853.4675|-1131.8471|-2406.8471|-3456.8471|-3906.8471|-3131.8471|-3081.8471|-1481.8471|-2231.8471|-7206.8471|-7754.8301|-7951.2001|-8384.6668|-9987.7059|-8987.7059|-10697.451|-10712.4455|-8919.3839|-10928.4061|-9503.4061|-12230.1734|-10486.3038|-12757.0042|-13052.2269|-11837.1966|-12216.3295|-12704.255|1189.9282|5889.9282|3339.9282|4764.9282|2214.9282|3214.9282|6864.9282|7814.9282|10264.9282|10439.9282|4339.9282|7789.9282|5614.9282|10464.9282|12764.9282|16592.9757|9234.0545|9684.0545|10734.0545|8869.6972|8069.6972|8619.6972|5919.6972|3819.6972|7744.6972|10585.7747|8871.7759|6271.7759|8146.7759|7771.4177|9109.9086|-3090.5632|-2615.5632|-1415.5632|-4615.5632|-5240.5632|-6190.5632|-7365.5632|-7240.5632|-9180.5632|-9676.4591|-10883.5657|-10813.3527|-9413.3527|-10894.003|-12701.67|-11465.7445|-12443.8827|-14570.9808|-11961.8221|-11961.8221|-12111.8221|-15607.5801|-14538.9779|-16529.4199|-13750.8314|-11550.8314|-13575.8314|-12725.8314|-11075.8314|-14250.8314|-15375.8314|-16167.5189|-15367.5189|-13667.5189|-13467.5189|-12267.5189|-15867.5189|-10117.5189|-17967.5189|-15208.3544|-18728.7271|5372.746|4122.746|8872.746|10072.746|10172.746|7872.746|9272.746|10772.746|6822.746|4172.746|4572.746|2422.746|8372.746|12072.746|11972.746|5322.746|7272.746|6772.746|13272.746|7872.746|11772.746|19122.746|13372.746|15622.746|15422.746|14822.746|14322.746|14922.746|19372.746|17672.746|17303.0511|18941.4211|16541.4211|15664.5345|15314.5345|14164.5345|17214.5345|20518.9272|17157.6262|16957.6262|19969.5846|-2952.2728|-8902.2728|-7402.2728|-7252.2728|-5152.2728|-11702.2728|-12152.2728|-16552.2728|-21752.2728|-24377.5253|-27369.4726|-27435.5251|-28747.8056|-37758.6729|-29715.1922|-25279.4|-23529.4|-19179.4|-17829.4|-29629.4|-35291|-30525|-29825||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-1563.3619|-1463.3619|-638.3619|-1538.3619|-1863.3619|-1588.3619|-1113.3619|-2863.3619|-2788.3619|-2513.3619|-2763.3619|-2913.3619|-3993.4577|-3939.953|-2632.2633|-3182.2633|-2832.2633|-3232.2633|-3460.3693|-3110.3693|-3110.3693|-3885.3693|-3737.9104|-3251.8448|-3228.4387|-3652.4319|-3695.7577|-3156.3974|-4126.8468|-3451.8468|-2701.8468|-2976.8468|-3476.8468|-3501.8468|-2551.8468|-2876.8468|-2276.8468|-3401.8468|-3501.8468|-3451.8468|-4126.8468|-4574.1936|-4624.1936|-4793.5484|-5223.3871|-5721.819|-5607.5767|-5873.6964|-6034.6626|-6144.6031|-4994.6031|-6519.6031|-5269.6031|-6594.6031|-5844.6031|-8294.6031|-8371.7812|-7231.1458|-6724.4313|-7349.4313|-7074.4313|-6199.4313|-5099.4313|-5274.4313|-7349.4313|-9174.4313|-8684.0903|-8851.767|-9647.8605|-9347.8605|-10764.2894|-9995.0438|-8955.1249|-7405.1249|-4855.1249|-4480.1249|-3880.1249|-5155.1249|-2155.1249|-1405.1249|-3880.1249|-2680.1249|-1880.1249|-1980.1249|-4655.1249|-4655.1249|-5430.1249|-4780.1249|-6580.1249|-5380.1249|-6155.1249|-9755.1249|-11991.8054|3390.2589|3490.2589|1765.2589|7740.2589|7565.2589|7715.2589|4190.2589|8215.2589|-3321.6815|-2421.6815|-4721.6815|-3771.6815|-3721.6815|-5271.6815|-5621.6815|-7071.6815|-7299.0905|-7482.3648|-6907.3648|-8284.572|-7563.3185|-7213.3185|-7838.3185|-8038.3185|-10113.4095|-7193.4741|-7193.4741|-6893.4741|-7218.4741|-4593.4741|-8218.4741|-8918.4741|-10468.4741|-7293.4741|-6893.4741|-6043.4741|-4518.4741|-5918.4741|-4993.4741|-2868.4741|-3918.4741|-1918.4741|-2243.4741|-2918.4741|-5368.4741|-2668.4741|-1968.4741|-4368.4741|-4268.4741|-4968.4741|-3543.4741|-4468.4741|-4518.4741|-6918.4741|-8068.4741|-6018.4741|-8918.4741|936.7803|2086.7803|5686.7803|4986.7803|8151.9781|6424.4201|5968.7176|5768.7176|6468.7176|7837.464|7116.6267|7068.4741|7109.4156|8811.9146|4661.9146|5111.9146|5361.9146|5761.9146|4761.9146|4261.9146|4361.9146|2311.9146|3661.9146|1311.9146|2511.9146|2761.9146|4361.9146|4211.9146|4311.9146|3661.9146|1711.9146|861.9146|3261.9146|3911.9146|5611.9146|5910.4607|6397.7341|6419.7045|5933.005|5467.2902|6267.2902|5869.2113|5736.9892|5536.9892|6974.4325|5121.5917|5626.7685|5201.965|5477.1833|5874.6482|-241.4411|-1341.4411|-2141.4411|-2741.4411|-3841.4411|-3491.4411|-3391.4411|-4491.4411|-5036.3304|1260.5989|1660.5989|1410.5989|710.5989|1410.5989|860.5989|2310.5989|2760.5989|3010.5989|3460.5989|3020.1098|3755.6776|1751.4782|2051.4782|2151.4782|2396.0869|1850.9824|2000.9824|1400.9824|2050.9824|1650.9824|2050.9824|2103.8693|1961.1716|1886.1716|1536.1716|1161.1716|1161.1716|811.1716|1961.1716|1912.4129|1931.8477|1823.7041|1423.7041|1098.7041|1173.7041|773.7041|798.7041|1473.7041|1492.5494|1242.5494|692.5494|842.5494
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||-466.8892|-557.7658|-555.4064|-648.896|-623.9956|-610.3284|-644.4594|-496.4594|-594.4594|-667.6215|-735.5239|-803.971|-781.6345|-871.2606|-933.6228|-952.9143|-1069.627|-1120.4188|-1310.1876|-1072.7084|-1241.3993|-1271.3993|-1396.5548|-1513.9498|-1662.0676|-1727.0676|-1877.2974|125.4812|485.4812|855.4812|915.4812|1085.4812|1425.4812|1195.4812|1185.4812|1195.4812|1505.4812|1965.4812|1135.4812|1145.4812|1315.4812|2145.4812|1855.4812|2885.4812|-70.2893|-90.2893|-370.2893|-170.2893|-950.2893|-2245.2893|-2283.267|-2183.267|-2213.267|-2845.267|-2733.13|-2764.9223|-3227.9136|-3423.5152|-3628.9057|480.9103|680.9103|760.9103|1980.9103|2380.9103|2980.9103|3230.9103|3470.9103|4980.9103|2880.9103|2380.9103|4380.9103|1480.9103|1580.9103|2380.9103|2290.9103|4180.9103|4180.9103|2890.9103|3980.9103|4866.2892|-2294.265|-2184.265|-2464.265|-2624.331|-2464.331|-2234.331|-1624.331|-1914.331|-1374.331|-3054.331|-3848.1455|1972.3839|2216.5377|1065.0419|1327.2688|900.2986|878.1096|490.3995|497.3884|485.376|252.0844|202.0382|-39.923|-124.923|-113.923|-151.923|-176.5811|-186.1456|-167.6618|-187.1798|42.4263|49.4263|83.4263|123.4263|81.4263|149.4263|167.0292|-80.4214|-95.0238|-97.1375|-99.4861|-112.5401|-111.6401|-108.6401|-97.6401|-121.6401|-129.6401|-148.5446|-151.7162|-159.2402|-170.9891|-182.4324|12.9039|72.9039|122.9039|107.9039|127.9039|152.9039|171.0043|181.1159|141.4054|76.4054|91.4054|81.4054|91.4054|72.4054|72.4054|96.4054|71.6364|69.6364|104.6515|74.0017|60.9463|76.2255|-43.4699|-34.4699|-27.4699|-25.4699|-30.4699|-37.4699|-38.4699|-44.4699|-50.5221|-48.1912|-52.4902|-54.1188|-55.1188|-54.1188|-51.1188|-46.1188|-51.1188|-31.1188|-59.1188|-60.1188|-58.1188|-55.1188|-58.1188|-53.1188|-44.1188|-47.1188|-37.1188|-45.1188|-55.1188|-57.1188|-69.1188|-88.1188|-93.9653|-105.017|-116.4633|-126.4037|-104.6152|-115.4058|-113.7842|-114.0936|18.6345|17.6345|27.6345|32.6345|37.6345|62.6345|63.6345|57.6345|72.6345|67.6345|102.6345|117.6345|96.3717|62.0628|71.0628|54.0628|47.0628|14.0628|9.0628|14.0628|19.0628|9.0628|19.0628|24.0628|29.0628|24.0628|29.0628|24.0628|24.0628|29.0628|29.0628|29.0628|39.0628|19.0628|54.0628|29.0628|44.0628|39.0628|74.0628
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|528.9667|678.9667|653.9667|1228.9667|1278.9667|1103.9667|1328.9667|2403.9667|2003.9667|1753.9667|1878.9667|978.9667|1003.9667|1728.9667|1578.9667|1612.7408|1756.4383|-351.0529|-551.0529|-1276.0529|-1376.1699|-1623.5221|-1505.5381|-1380.5381|-1130.5381|-1380.5381|-1305.5381|-1330.5381|-1105.5381|-1130.5381|-655.5381|-430.5381|-405.5381|-655.5381|-1305.5381|-1555.5381|-1280.5381|-1030.5381|-1030.5381|-1305.5381|-1305.5381|-1730.5381|-1530.5381|-955.5381|-705.5381|-1155.5381|-1455.5381|-1805.5381|-1904.7646|-1946.9607|-2096.6229|-2138.7318|-2088.7318|-2088.7318|-2288.8686|-2440.1156|-2340.1156|-2287.6284|-2213.6021|-2138.6021|-2688.6021|-2852.761|-2052.761|-1802.761|-1902.761|-1752.761|-1277.761|-2452.761|-2377.761|-3152.761|521.6185|346.6185|496.6185|1821.6185|2194.8539|2387.3376|2281.5897|2281.5897|2665.136|-810.8176|-860.8176|-1285.8176|-935.8176|-1510.8176|-810.8176|-135.8176|-435.8176|-1285.8176|-1910.8176|-2355.0751|-2173.6946|-2205.494|229.3546|654.3546|554.3546|779.3546|1154.3546|1329.3546|1204.3546|904.3546|1779.3546|2004.3546|2036.9748|2036.9748|2261.9748|2424.4164|2217.067|1842.067|1967.067|1767.067|1767.067|1417.067|2342.067|2793.9634|2348.8482|3057.0535|-287.538|-612.538|-412.538|-312.538|-487.538|-1337.538|-2362.538|-2693.4884|-2043.4884|-2068.4884|-2519.7093|360.2505|835.2505|1560.2505|1010.2505|1710.2505|1726.6672|2010.5471|1210.5471|1160.5471|1285.5471|1460.5471|1335.5471|1535.5471|1160.5471|1285.5471|1510.5471|1760.5471|1635.5471|1435.5471|1060.5471|1110.5471|1110.5471|1510.5471|960.5471|960.5471|1810.5471|1810.5471|1810.5471|1910.5471|2608.9412|1733.2867|1533.2867|1533.2867|1383.2867|1333.2867|1083.2867|1083.2867|533.2867|408.2867|533.2867|533.2867|783.2867|483.2867|283.2867|383.2867|933.2867|733.2867|1783.2867|2164.763|2084.2753|1734.2753|1971.417|2115.5545|1465.5545|1415.5545|1590.5545|1290.5545|1915.5545|2208.9494|1713.3635|1788.3635|1670.8691|1170.8691|1420.8691|1295.8691|1595.2087|1395.2087|1639.1208|1403.1898|1539.6553|1739.8948|1410.9943|1563.8825|-213.3737|-323.3737|-823.3737|-1163.3737|-1330.9708|-1394.9676|-1449.964|-1630.5155|-1891.1283|182.4262|472.4262|497.4262|622.4262|1022.4262|497.4262|547.4262|1147.4262|1047.4262|965.1958|987.7175|844.5962|574.5962|504.5962|644.5962|760.6624|639.6249|653.6144|533.6144|573.6144|780.1271|484.7248|534.7248|570.2498|541.8817|481.8817|341.8817|171.8817|231.8817|421.8817|181.8817|131.8817|171.8817|201.8817|141.8817|111.8817|21.8817|81.8817|381.8817|391.8817|491.8817|311.8817|451.8817
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-3094.5738|-3169.5738|-3250.9153|-3435.7393|-3683.2652|632.754|132.754|957.754|1657.754|2057.754|2507.754|1332.754|1607.754|2657.754|2532.754|3057.754|3482.754|3604.319|2754.319|2204.319|1579.319|1029.319|2154.319|2879.319|2829.319|3054.319|1854.319|2829.319|1629.319|2354.319|2479.319|2479.319|2743.6878|3438.8198|2961.1887|2368.9058|2518.9058|2561.2842|2669.4824|3196.6472|-103.8078|-1178.8078|-1528.8078|-1003.8078|-278.8078|-1253.8078|-2203.8078|-3066.7309|-2446.3677|-2363.5363|-2388.5363|-2638.5363|-2288.5363|-2738.5363|-2790.7734|-3090.7734|-3065.7734|-3209.1927|-3279.6585|-2859.3428|-3573.0836|-3048.0836|-2573.0836|-2248.0836|-2498.0836|-2073.0836|-1923.0836|-2948.0836|-2798.0836|-3998.0836|832.3479|1182.3479|1232.3479|2332.3479|2107.3479|2282.3479|2582.3479|2982.3479|3541.4976|2742.0785|2192.0785|1842.0785|1767.0785|1367.0785|2267.0785|2984.2539|2911.671|2860.9182|1935.9182|1835.9182|1685.9182|1735.9182|1860.9182|1710.9182|1685.9182|1285.9182|1985.9182|1735.9182|1910.9182|1460.9182|1810.9182|1735.9182|1735.9182|1360.9182|1810.9182|1710.9182|1785.9182|1160.9182|1335.9182|1410.9182|1585.9182|1660.9182|2410.9182|2617.6869|3329.3744|2266.6659|2733.7955|2650.745|2282.8447|2245.3447|2520.3447|1870.3447|1382.8447|957.8447|1245.3447|845.3447|1020.3447|795.3447|882.8447|1695.3447|1245.3447|1982.8447|2018.4386|2228.8207|1957.8705|1032.8705|932.8705|1082.8705|657.8705|632.8705|407.8705|507.8705|407.8705|457.8705|995.3705|907.8705|507.8705|407.8705|1007.8705|532.8705|407.8705|1007.8705|1507.8705|1957.8705|1922.6339|1572.3709|1270.6899|1086.8777|1107.6419|1151.5466|1136.4406|-150.325|-50.325|-25.325|-450.325|-500.325|-500.325|-600.325|-500.325|-775.325|-725.325|-750.325|-675.325|-862.825|-675.325|-425.325|-625.325|-800.325|-625.325|-675.325|-1037.825|-1226.75|-1195|-1262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|1195.8555|1025.8555|915.8555|945.8555|855.8555|715.8555|665.8555|845.8555|165.8555|335.8555|545.8555|375.8555|1905.8555|155.8555|105.8555|365.8555|735.8555|855.8555|285.8555|365.8555|305.8555|665.8555|585.8555|595.8555|835.8555|155.8555|1455.8555|2855.8555|-1281.1796|-1486.1796|-1601.3106|-1866.1785|-1775.313|-1775.313|-1906.4588|-2161.3431|-2138.7146|-2245.2385|-2465.8205|-2695.9117|-3061.5592|-2596.5592|-2891.5592|-2968.1214|-3078.1745|-3203.1745|-3230.4|-3210.4|-2990.4|-2705.4|-2610.4|-2590.4|-2390.4|-2005.4|-1835.4|-1410.4|-1675.4|-5060.4|-5501|-7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|-97.8118|-101.8118|-19.8118|-60.796|-98.2873|-84.0049|-59.8118|-63.8118|-113.8118|-113.8118|-118.8118|-131.8118|-151.8118|-155.8118|-172.5686|-184.6318|-188.1223|-178.1223|-162.1223|-202.1223|-212.1223|-233.0803|-246.4226|58.0143|34.0143|58.0143|58.0143|88.0143|80.0143|112.0143|114.0143|114.0143|142.0143|98.0143|230.0143|70.0143|78.0143|68.0143|94.0143|86.0143|46.0143|48.0143|90.0143|110.0143|150.0143|140.0143|178.0143|208.0143|188.0143|130.0143|198.0143|216.0143|262.0143|276.0143|423.668|-141.4394|-131.4394|-99.4394|-69.4394|-99.4394|-83.4394|-129.4394|-21.4394|-35.4394|-201.4394|-197.4394|-137.4394|-186.1494|-164.2094|-300.8194|-300.2748|-339.0165|-291.9272|-330.1241|-348.7401|-353.8074|11.2775|81.0775|120.9575|159.8475|244.6075|189.7574|264.5474|354.2875|429.0674|513.8275|294.4575|244.6075|264.5474|309.4175|194.7474|289.4775|274.5175|344.3174|456.8011|-1.7987|-111.4887|-179.2887|-233.1287|-230.8958|-228.322|-240.7347|-263.0247|-222.9047|-209.5347|-196.1647|-209.5347|-207.3047|-200.6247|-169.4247|-189.4847|-149.3647|-109.2547|-133.7647|-66.9047|-218.4547|-296.4547|-324.3047|-319.9191|-408.5262|-263.2391|-277.5096|-245.0142|-289.5842|-300.7241||-233.8741|-267.3041|-357.1691|-323.1956||-328.1567|-364.7958|-465.7537|-236.79|-247.93|-242.36|-242.36|-270.22|-236.79|-181.08|-158.79|-203.36|-236.79|-270.22|-303.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|-462.7796|-517.7796|-427.7796|-427.7796|-417.7796|-302.7796|-392.7796|-527.7796|-772.7796|-676.2116|-721.2116|-766.2116|-676.2116|-761.2116|-800.2351|-928.8723|-792.6359|-855.7065|-903.285|-1011.15|-1018.2223|-1077.1914|-1181.046|-1284.9882|-1169.9882|-1289.9882|-1284.9882|-1284.9882|-1519.1535|260.5478|315.5478|265.5478|670.5478|640.5478|1464.7753|-171.6328|-296.6328|-466.6328|-499.0926|-419.0926|-459.0926|-564.0926|-519.0926|-559.0926|-570.0526|-610.0526|-686.1696|-741.0218|-790.8575|-902.8972|-822.9567|-757.9567|-697.9567|-752.9567|-657.9567|-842.9567|-792.9567|-712.9567|-572.9567|-617.9567|-367.9567|-777.9567|-182.9567|-502.9567|-1017.9567|-987.7046|-937.7046|-1093.5046|-1088.7046|-1231.6046|-1378.8829|-1518.4921|-1539.0079|-1580.6199|-1585.1109|-1795.84|-1722.6167|-1840.7074|-1984.6083|-1551.009|-1274.8088|-1255.7089|-1150.9089|-1160.4089|-808.009|-693.6088|-1770.1088|-1894.0089|-2022.6088|-1874.9089|-1846.4089|687.2178|1182.618|1370.1088|1542.3765|-161.4944|-532.9944|-591.6239|-605.9239|-590.4277|-523.7277|-666.6277|-780.3585|-682.6261|-740.7568|-777.3936|-777.3936|-828.9428|-862.0253|-878.0449|-998.161|-986.558|-1072.2579|-1182.3644|-1111.6837|-1183.0837|-1169.0543|-1271.3769|-1321.641|-1398.5845|-1366.0883|-1422.6981|-1391.3201|-1504.3445|-1326.655|-1267.6278|-1702.7086|-1172.1984|-1278.3772|-1087.7774|-897.2774|-992.5774|-1087.7774|-1111.6773|-1087.7774|-1640.3772|-1804.2637|-1246.9984|-1456.1926|-1728.2806|-1354.0397|-1506.672|-1702.2742|-1605.1428|-1581.2425|-1895.6428|-1890.9427|-2033.4975|-2150.9691|-1674.6693|-2389.1693|426.4622|378.8621|331.262|378.8621|569.3621|474.1619|235.9622|378.8621|331.262|188.3621|759.9622|759.9622|1140.9622|1998.3621|2974.8621|3784.6624|3130.3308|2796.9309|3369.7064|2872.0959|3090.6731|3263.722|2501.5223|2739.722|3364.3134|1647.7679|1837.1678|1931.868|1316.3678|937.6678|937.6678|1363.6678|1079.6678|1219.6678|2436.6678|1267.1865|159.985|-8.5457|-117.5457|-127.5457|||||||||-78.5457|-53.5457|-142.5457|-233.7175|-131.6861||||104.1512|102.3902||113.7669|126.4077|140.453|152.7321|||148.7321||||162.2579|-49.5019||-143.5019|-193.5019|||||65.7154||||35.7154|35.7154|||15.7154|60.7154|159.7154|184.7154||277.7515|-152.3586|-179.8428|-200.6587|-256.7515|-197.7515|-172.5225|-192.5225|-281.5225|-286.5225
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|110.992|110.992|88.992|94.992|98.992|98.992|110.992|94.992|112.992|110.992|130.992|88.992|111.7354|-12.9934|-14.9934|-23.9934|-18.9934|-28.9934|-30.9934|-33.9934|-47.9934|-23.9934|-55.9934|-63.9934|-69.9934|-52.9934|-65.9934|-68.9926|-73.4362|-70.3261|-59.3261|-51.3261|-46.3261|-44.3261|-48.3261|-40.3261|-61.3261|-68.3261|-73.3261|-68.3261|-72.3261|-61.3261|-79.3261|-81.7204|-82.7204|-84.7204|-93.0782|-95.1424|-102.2009|-86.2009|-109.2009|-115.2203|-111.2203|-111.2203|-113.2203|-131.2203|-138.9819|-140.9819|-157.8541|-163.8541|-163.8935|-180.6178|-164.6178|-164.6178|-192.6178|-207.242|-220.2133|-244.1259|-223.9024|-244.9024|-284.836|-290.04|-321.6|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|43.1502|25.1502|21.1502|39.1502|83.1502|220.1669|124.1855|119.1885|-28.3532|-40.3532|-43.3532|-47.3532|-64.3532|-50.3532|-52.3532|-45.3532|-23.3532|-30.3532|-69.3532|-78.3532|-79.3532|-79.3532|-70.3532|-60.3532|-75.3532|-75.3532|-81.3532|-83.3532|-66.3532|-81.3532|-74.0591|-82.8991|-90.4989|-95.1655|-99.5172|-105.1858|-110.7064|-109.5072|-118.7554|-126.7554|-131.7554|-143.9017|-142.9017|-151.2796|-172.4872|-164.4872|-178.4872|-184.4857|-207.7619|-192.2798|-193.2798|-171.2798|-169.2798|-171.2798|-133.2798|-243.2798|-282.3109|-255.7824|-208.7824|-166.7824|-146.7824|-148.7824|-230.7824|-286.7824|-286.9249|-304.0276|-327.0746|-308.0746|-294.0746|-373.0746|-484.1384|-434.5982|-375.998|-377.1089|-392.6766|-478.6407|-453.9341|-515.8156|-539.684|-549.3156|-588.684|-622.0933|-666.6592|-908.9547|-536.3203|-586.3203|-496.3203|-686.3203|-611.3927|-511.3927|-706.3927|-739.0474|-764.2193|-696.9104|-798.7893|-814.2104|-802.5|-777.5|-647.5|-697.5|-537.5|-502.5|-227.5|-307.5|-347.5|-447.5|-297.5|-147.5|-197.5|-397.5|-577.5|-347.5|-382.5|-267.5|-187.5|-102.5|-232.5|-232.5|-67.5|-272.5|-212.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|365.3125|324.0375|44.0375|68.0375|106.0375|76.0375|60.0375|96.0375|108.0375|108.0375|88.0375|90.0375|62.0375|50.0375|46.0375||46.0375|54.0375|54.0375|66.0375|66.0375|52.0375|102.0375|154.0375|154.0375|139.0375|132.0375|174.0375|154.0375|189.0375|179.0375|164.0375|159.0375|144.0375|224.0375|214.0375|284.0375|284.0375|444.0375|621.3981|58.2781|47.8181|124.7481|87.3981|79.9381|94.8681|139.6781|221.8381|266.6481|274.1181|318.9281|300.2581|341.3281|337.5981|345.0681|513.1081|453.3581|442.1581|668.9051|-342.9184|-333.9584|-391.731|-411.0555|-412.5455|-436.7239|-492.8844|-547.6493||-608.4992|-671.3836||-846.2234|-749.7138|-760.0491|-644.2891|-827.2691|-438.9091|-330.6091|-285.7991|||97.6501|108.5001|120.5557|133.9508|152.5692|||162.8813|180.9792|201.088|213.4626|213.4626|194.7927|273.2026|303.9718|336.5031|747.3174|312.121|114.0344||||||87.6988|84.172|||-16.2844|-71.5544|-50.4593||||||||||-51.0892|-56.7658|-61.0798||-64.3797||||||-67.0531||-74.5034|||||||||||||||-82.7815|||-93.8495|||||73.9294|||||82.1438||91.2709|101.4121||146.0135||100.015||111.1277|123.4753|137.1947|159.9386|164.3762|175.9736|209.4151|257.4057|-131.6551||-141.6551|-162.9502||-186.5557|-192.173|-213.5256||-242.2507|-325.2785|-245.865|||||-216.5|-266.5||-298.6111||-338.1189||63.4184||||||||93.4184|||113.4184|||88.4184|118.4184|158.4184|93.4184|63.4184|18.4184|18.4184|238.4184|251.8634|121.8634|||71.8634|||79.8482|126.2203|71.7534||51.7534|||||65.0038|||-40.5598|||-31.4553|||-23||-23|-23
06661|101434|/equities/ind-air-transp|JKSE|23.8406|29.8406|82.8406|67.0451|32.1791|42.1791|-16.8722|-17.8722|-23.8722|-25.8722|-26.8722|-24.8722|-22.8722|-24.8722|-23.8722|-29.8722|-35.8722|-29.8722|-12.8722|-33.8722|-40.8722|-41.4691|-41.6323|-46.7581|-52.0646|-56.0718|-62.302|-70.2244|-81.7494|-82.8882|-86.1535|-92.6706|-105.0784|-110.1983|-122.1092|-119.7324|-132.3693|-142.277|-135.277|-131.4189|-157.31|-152|11.5821|24.6821|14.8521|65.0521|71.6021|93.2583|121.8013|31.0593|23.4293|31.5462|-7.1374|-0.5515|-0.6122|-0.6798|-0.7548|-0.8382|-0.9308|-1.0337|-1.1481|-1.2751|-1.4163|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.4401|-1.5996|-1.7768|-1.9738|-2.1926||-2.4357|-2.7058|-3.006|-3.3395|-3.71|-4.1218|-4.5792|-5.0875|-5.6523|-6.2798|-6.9771|-7.7518|-8.6127|-9.5691|-10.6319|-11.8127|-13.1247|-14.5825|-16.2023|-18.002|-20.0017|-22.2236|-24.6924|-27.4355|-29.87|-29.87|-33.8107|-33.8107|-35.0117|-35.0117|-30.6517|-25.1917|-27.3717|-21.9217|-24.1017|-26.2817|-35.0117|-38.9013|-45.9482|-46.2086|-52.9774|-58.6816|-64.1544|-64.1544|-68.0038|-68.8377|-77.2732|-74.886|-73.6866|-81.0233|-78.8433|-84.3033|-77.7533|-82.1233|-74.4833|-93.0333|-102.8775|-98.9925|-92.4425|-83.7125|-81.5325|-113.1725|-112.9029|-129.1965|-109.7618|-128.3118|-121.7718|-98.8518|-107.5818|44.6585|53.3885|85.0285|76.2985|50.8885|62.8885|84.9316|87.7018|73.5806|1.5806|2.5806|2.5806|4.5806|27.5806|-5.7562|-5.7562|-5.7562|-5.7562|-5.7562|-5.7562|-5.7562|-5.7562|-2.7562|-5.7562|-6.3958|-7.1065|-7.8961|-8.7734|-9.7483|-10.8314|-12.0349|-13.3721|-15.3579|-16.1754|-17.9727|-20.4697|-21.8552|-25.2835|-28.315|-29.5062|-29.5062|-30.618|-31.8575|-31.8575|-26.8575|-25.8575|-26.8575|-17.8575|-30.8575|-32.4528|-33.392|-37.1023||-41.2247|-45.8053|-50.8947|-58.0497|-62.333|-70.87|-73.2444|-78.8388|-80.8388|-89.7653|-87.5992|-69.5992|-79.4991|-89.6657|-87.5078|-78.5078|-90.5078|-89.1022|-93.1022|-88.653|-87.653|-81.653|-107.653|-116.17|-116.3|-127|-115|||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|156.1155|141.1155|101.1155|16.1155|31.1155|66.1155|131.1155|141.1155|151.1155|176.1155|241.1155|251.1155|261.1155|266.1155|256.1155|286.1155|271.1155|391.1155|401.1155|411.1155|482.1487|457.1487|442.3875|443.7638|618.0709|330.4888|320.4888|-2.8416|-67.8416|-226.8416|-228.8416|-240.8416|-244.8416|-263.1573|-264.2754|-258.2754|-274.2754|-260.2754|-282.2754|-322.2754|-302.7505|-353.2078|-325.2078|-341.2078|-402.7864|-429.6516|19.9016|53.9016|124.9016|194.9016|229.9016|229.9016|159.9016|229.9016|264.9016|279.9016|274.9016|509.9016|379.9016|379.9016|289.9016|259.9016|309.9016|339.9016|299.9016|279.9016|279.9016|279.9016|229.9016|284.9016|349.9016|304.9016|504.9016|584.9016|419.9016|424.9016|379.9016|404.9016|389.9016|319.9016|459.9016|359.9016|419.9016|419.9016|419.9016|324.9016|279.9016|-78.3351|-63.3351|-28.3351|-3.3351|-43.3351|-188.3351|27.827|52.827|62.827|47.827|47.827|77.827|142.827|92.5856|95.9284|107.6983|108.8314|124.2571|141.7372|126.7372|139.4302|171.8669|141.7965|198.6628|106.7365|121.3739|133.7487|136.7208|147.9627|141.9627|167.9627|218.6252|198.528|232.3711|163.3711|192.3711|217.6901|230.6557|257.0063|270.7886|294.7886|255.7886|205.7886|145.7886|135.7886|255.7886|-31.8074|-96.8074|-125.8074|-88.8074|-133.8074|-7.8074|-123.8074|-131.8074|-125.8074||-155.8074|-152.8416|-143.2128|-164.1254|-193.7504|-113.056|-163.6734||73.8666|93.8666|68.8666|118.8666|169.574|78.2995|23.2995|93.2995|28.2995|33.2995|83.2995||93.2995||101.9994|121.666|104.9067|165.6873|||||100.6873|55.9379|17.9379|15.9379|15.9379|||||44.9379|50.9379|56.5976||59.5407|49.5407|73.5407|67.2118|-15.7909|||-8.4|-13.4|-13.4|-13.4||||||||||||||||||||||||||||||||||||||||||-12.5|||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|136.6135|132.6135|164.6135|238.6135|270.6135|349.6135|-90.2715|-98.2715|-98.2715|-86.2715|-78.2715|-96.2715|-128.0794|-107.9771|-125.0857|-110.7521|-104.7521|-110.7521|-114.7521|-125.1631|-119.1631|-118.8479|-139.0532|-147.3925|-155.5472|-135.3262|-139.3262|-119.3262|-161.3262|-185.1402|-190.7876|-180.7876|-200.7876|-227.5418|-233.7131|-254.3952|-254.3952|-272.3952|-287.6614|-335.2904|-340.7671|-374.9635|-399.6261|-423.1401|-468.6001|-513.5557|-574.9508|-607.5009|-672.8898|-729.0998|-803.4442|-896.1603|-957.7336|-1032.3707|-1190.0786|-1211.754|-1290.8377|-1400.4864|-1560.9848|-1758.372|-1804.4134|-2049.7927|-2244.2141|-2084.4309|-2244.4309|-2529.0899|62.382|147.382|742.382|1132.382|2052.382|3018.5007|1158.5007|1568.5007|2150.2785|1600.865|-367.5|-357.5|-982.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|26.8808|26.8808|21.8808|24.8808|37.8808|42.8808|35.8808|33.8808|34.8808|26.8808|17.8808|33.8808|22.8808|28.8808|30.8808|25.8808|25.8808|29.8808|23.8808|32.8808|43.8808|38.8808|31.8808|31.8808|37.8808|38.8808|57.8808|40.8808|31.8808|44.8808|50.8808|59.8808|55.8808|48.8808|48.8808|50.8808|53.8808|49.8808|72.8808|51.8808|49.8399|56.8399|58.8399|65.8172|59.8172|62.8172|64.8172|65.8172|69.8172|71.8172|72.8172|76.8172|69.8172|65.8172|92.8172|54.8172|60.8172|72.8172|68.8172|78.8172|64.8172|58.8172|94.6858|-15.6451|-16.6451|-20.6451|-21.6451|-33.6451|-32.6451|-40.6451|-42.6451|-52.3835|-50.2594|-48.6216|-42.4129|-48.2921|-45.1579|-47.7819|-41.7819|-46.7819|-47.7819|-51.7819|-52.7819|-54.5965|-55.5965|-59.5965|-61.5965|-74.6073|-74.2303|-72.9781|-71.6423|-73.9915|0.3724|8.3724|16.3724|22.3724|32.3724|11.3724|19.3724|15.3724|47.3724|61.3724|64.8751|64.8751|67.8751|71.6034|58.6034|41.6034|66.6034|77.8372|62.9302|66.3104|61.3104|39.3104|55.3104|67.956|62.2845|-5.116|-15.116|-26.116|-36.116|-37.9067|-38.5391|-41.5391|-42.9002|-45.9002|-48.0558|-54.2842|-58.3713|2.14|9.14|19.14|30.14|40.14|-1.7187|-27.7187|-28.5764|-29.0293|-31.0881|-34.3757|-31.2601|-34.2601|-37.6607|-36.6607|-38.5674|-46.1304|-41.8116|-44.1625|-42.1625|-47.0138|-53.2932|-49.9924|-51.6582|-57.3425|-54.5912|-55.5912|-63.5912|-66.6013|-74.8903|-74.2707|-67.2707|-71.2707|-84.6341|-75.0174|-88.0174|-100.2972|-95.2746|-91.694|-104.8267|-114.0852|-126.0391|-143.3212|-139.6347|-147.8163|-175.907|-122.9306|-132.9306|-147.9306|-151.9306|-186|-135|-150|-115|-135|-75|-150|-178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|-398.082|-438.082|-818.082|-768.082|-418.082|-378.082|-878.082|-1288.082|-1548.082|-1502.0397|-1422.0397|-1542.0397|-1923.3775|-1513.1972|-1597.9969|-1831.6632|-1832.4984|-1362.4984|-1532.4984|-2122.4984|-2012.776|-2294.0127|-2094.0127|-1764.0127|-1604.0127|-2304.0127|-2396.6808|-2559.6453|-2656.2726|-2727.5251|-3296.139|-3257.1469|-3147.1469|-3929.0521|-3646.169|-3774.6322|-4362.0914|-3780.3793|-4654.5881|-4684.2646|-4510.294|-5111.4377|635.2198|1660.2198|3835.2198|4982.1887|3182.4319|2607.7021|2735.7801|2151.3316|2301.3316|2531.3316|2821.3316|2371.3316|2211.3316|1871.3316|2301.3316|2831.3316|-381.584|-731.584|-1051.584|-1521.584|-1131.584|-1181.584|-2031.584|-2171.2045|-2437.4494|-2346.6105|-2747.6206|-2677.6206|-2847.6206|-3268.7452|-3395.828|-3395.3644|-3546.516|-3848.3511|198.8014|98.8014|628.8014|1008.8014|1408.8014|1628.8014|1198.8014|2728.8014|2928.8014|3453.8014|2453.8014|2228.8014|678.8014|1928.8014|2728.8014|3228.8014|2978.8014|2015.8904|504.3353|699.3353|699.3353|618.5875|578.5875|628.5875|685.4032|415.4032|390.4032|450.4032|625.4032|699.8144|-313.2308|-273.2308|-158.2308|-383.2308|-298.2308|-138.2308|-318.2308|-453.2308|-455.4701|-455.4701|-471.0663|-441.0663|-446.0663|-461.0663|-567.3659|-572.3659|-512.351|-548.9066|-488.9066|-578.9066|-573.9066|-503.9066|-513.9066|-468.9066|-398.9066|-358.9066|-398.9066|-498.9066|-518.9066|-88.9066|-193.9066|-103.9066|-28.9066|-423.9066|-559.6185|-481.2427|-545.2697|-528.9108|-606.012|-599.7356|-593.8711|-593.8711|-565.4123|-635.4581|-817.7312|-703.4447|-433.4447|-643.4447|-678.8275|-787.75|-747.75|-901.3889|-873.7654|-1089.1838|-1063.5375|-1128.9306|-1229.9229|-1353.8032|-1418.6702|-1646.3002|-1679.7781|-1676.4534|-1626.4534|-1676.4534|-1846.4534|-2162.1704|346.8647|121.8647|696.8647|1621.8647|1721.4378|1396.4378|2121.0421|1346.1578|755.0097|615.0097|882.233|901.37|367.6333|452.3703|-37.248|-262.248|-277.248|50.5342|130.5342|40.5342|40.5342|180.5342|50.5342|75.5342|70.5342|60.5342|30.5342|20.5342|10.5342|30.5342|10.5342|30.5342|0.5342|50.5342|80.5342|40.5342|80.5342|270.5342|280.5342|280.5342|250.5342|260.5342|260.5342|230.5342|240.5342|250.5342|310.5342|230.5342|220.5342|310.5342|290.5342|360.5342|320.5342|-60.154|-90.154|-60.154|-90.154|-100.154|-140.154|-180.154|-180.154|-190.154|-177.8135|-202.8135|-228.6817|-202.4241|-210.7164|-210.7164|-215.7164|-145.7164|-205.7164|-235.7164|-299.4071|-288.7857|-368.6507|123.0328|133.0328|153.0328|163.0328|243.0328
06666|101447|/equities/indoritel-makm|JKSE|2079.8563|2054.8563|2154.8563|2329.8563|2179.8563|2079.8563|2854.8563|2929.8563|2979.8563|3004.8563|2854.8563|2279.8563|2104.8563|3045.6737|2902.1375|3005.108|3105.108|3323.7311|1201.3679|1084.8532|1093.7258|1093.0286|918.9207|1004.3563|1012.6621|922.6621|1023.5135|1105.015|1146.6833|1226.0288|1136.0288|1148.9209|934.3565|789.8406|874.1306|874.1306|874.1306|924.1306|1115.7007|898.5563|898.3959|879.8843|955.5979|885.5979|625.7158|525.7158|485.7158|485.7158|495.7158|535.7158|575.7158|655.7158|545.7158|455.7158|465.7158|455.7158|495.7158|535.7158|435.7158|465.7158|495.7158|635.7158|785.7158|725.7158|775.7158|775.7158|685.7158|735.7158|785.7158|785.7158|975.7158|785.7158|785.7158|485.7158|355.7158|335.7158|345.7158|365.7158|365.7158|345.7158|285.7158|465.7158|475.7158|570.7954|574.5005|544.5005|624.7537|624.7537|664.7263|686.3626|750.9584|859.9538|912.7264|691.9182|695.4647|778.5202|468.5202|448.5202|448.5202|408.5202|438.5202|438.5202|458.5202|578.5202|658.5202|678.5202|738.5202|1023.9114|484.8831|134.8831|134.8831|164.8831|34.8831|114.8831|89.8831|149.8831|165.4256|172.3808|172.3808|187.3808|205.7171|190.7171|218.2967|237.8297|282.3108|194.512|240.2911|207.8234|230.0816|243.424|264.1037|269.1037|278.2019|273.2019|258.2019|168.2019|223.2019|118.2019|63.2019|83.2019|108.2019|123.2019|98.2019|158.2019|103.2019|143.2019|143.2019|173.2019|43.2019|203.2019|283.2019|293.2019|303.2019|245.7188|188.5542||-71.9047|||||||-78.3808||-91.6398|-82.3497|||||||||||||||||||-95.903|-98.8923|-108.1025|||||||||||||||-120.1139||||||||||||17.9184|108.9184|121.9093|137.4548|137.672|99.6445|140.6445|200.2736|109.2736|141.2736|81.6929|-11.0359|-16.0359|-21.0359|-9.0359|-12.0359|-5.0359|-28.0359|-31.5955|-33.7728|-37.192|-38.2133|-43.5149|-41.5149|-43.5149|||-38.5149|-44.7943||||-43.2715|-49.1905|||-38.1455|-42.1455
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-1968.7504|-2082.2887|-1992.2887|-1922.2887|-2427.2887|-2769.7653|-2995.5725|-3032.9908|-3142.9908|-3215.2411|-3555.2411|-3850.2411|-4564.7123|-4381.347|-4726.4967|-5091.663|-5544.9033|-5942.1148|2776.1295|3501.1295|3101.1295|2601.1295|3401.1295|3576.1295|4420.6995|3010.2568|2810.2568|2960.2568|2885.2568|3439.1742|3651.8602|3468.7335|3136.0928|3799.8254|3237.2769|3187.2769|3062.2769|2337.2769|2412.2769|2187.2769|3012.2769|3487.2769|3412.2769|2912.2769|2787.2769|1562.2769|3237.2769|1412.2769|1712.2769|1962.2769|2437.2769|4387.2769|3389.3851|3114.3851|2797.0132|2372.0132|3322.0132|3008.3496|3233.3496|3450.944|3011.721|2486.721|3624.9678|-1715.1762|-1905.1762|-2052.9307|-1742.9307|-1742.9307|-1692.9307|-2022.9307|-1892.9307|-2487.9307|-2002.9307|-1752.9307|-1132.9307|-1182.9307|-722.9307|-1192.9307|-392.9307|-632.9307|-1412.9307|-1992.9307|-1432.9307|-1542.9307|-742.9307|-1302.9307|-2357.9307|-2467.9785|-2738.865|-2367.6278|-2545.6555|-2275.6555|-2605.6555|-2728.5061|-3287.229|-2389.5473|-1539.5473|-1614.5473|-2339.5473|340.5465|990.5465|1240.5465|1440.5465|1490.5465|1490.5465|1765.5465|2165.5465|2117.2739|2461.9509|1811.9509|1811.9509|1761.9509|1961.9509|1386.9509|1561.9509|2211.9509|2002.1677|2213.5196|2524.744|2610.8267|1705.3693|2005.3693|2030.3693|2573.7436|-832.0704|-1272.0704|-977.0704|-722.0704|-1022.0704|-1282.0704|-1022.0704|-757.0704|-897.0704|-927.0704|-972.0704|-1532.0704|-1775.356|125.8074|150.8074|330.8074|5.8074|270.8074|230.8074|270.8074|335.8074|560.8074|470.8074|170.8074|720.8074|470.8074|445.8074|1320.8074|1570.8074|1520.8074|2320.8074|2820.8074|2670.8074|3120.8074|3046.9785|2146.9785|3096.9785|-866.1836|-1166.1836|-1416.1836|-1941.1836|-2788.8151|-2225.0724|-2100.5025|-1700.5025|-1700.5025|-1500.5025|-1800.5025|-1800.5025|-1900.5025|-1900.5025|-1700.5025|-2050.5025|-1964.2586|-1864.2586|-1914.2586|-2164.2586|-2339.2586|-1814.2586|-1814.2586|-1214.2586|-1714.2586|-2814.2586|-2424.1762|-2452.1691|-2252.1691|-1502.1691|-1902.1691|-2302.1691|-1802.1691|-2677.1691|-3030.1879|-2997.8976|-2697.8976|-2897.8976|-2697.8976|-3172.8976|-2847.8976|-2547.8976|-3422.8976|-4392.8441|-2942.8441|-2842.8441|-3492.8441|-3292.8441|-3161.4934|-3396.1038|-3214.8201|-2964.8201|-3964.8201|195.4721|1245.4721|995.4721|1245.4721|2795.4721|2445.4721|3303.3023|3034.2248|2621.8824|2671.8824|2168.682|2418.682|2862.4245|2498.856|2148.856|2248.856|2998.856|-636.75|-1186.75|-1236.75|-1986.75|-2111.75|-2111.75|-1386.75|-986.75|-1236.75|-1136.75|-586.75|-836.75|-1036.75|-1511.75|-1086.75|-1086.75|-586.75|-886.75|-1436.75|-2061.75|-1511.75
06668|101449|/equities/indospring-tbk|JKSE|1664.4303|881.9781|-516.0867|-569.9853|-631.5392|-723.3323|-727.3323|-805.5915|-871.2127|-913.2364|-998.596|-1105.3844|-1231.8716|-1352.8573|-1503.1748|-1645.7498|-1795.722|-1983.0244|-2182.0271|-2429.8635|1597.7278|387.7278|147.7278|347.7278|357.7278|427.7278|537.7278|697.7278|607.7278|837.7278|1557.7278|1086.9198|-260.7348|-320.7348|-330.7348|-520.7348|-580.7348|-650.7348|-625.7348|-575.7348|-570.7348|-530.7348|-510.7348|-430.7348|-400.7348|-350.7348|-350.7348|-370.7348|-440.7348|-330.7348|-180.7348|-460.7348|-645.7348|-670.7348|-635.7348|-665.7348|-625.7348|-815.7348|-770.7348|-794.9831|-870.8146|-995.9051|-899.3338|-924.3338|-979.3338|-964.3338|-799.3338|-759.3338|-914.3338|-984.3338|-1149.3338|-1676.482|322.6825|397.6825|697.6825|787.6825|897.6825|1003.5362|866.5722|836.5722|1016.5722|1002.2213|982.2213|752.2213|862.2213|862.2213|882.2213|1072.2213|1192.2618|972.2618|982.2618|925.5686|938.4096|1183.5106|615.044|620.044|755.9572|515.9572|315.9572|540.9572|771.3413|442.8792|476.8102|502.5669|444.5188|454.9467|469.9467|479.9467|464.9467|449.9467|429.9467|484.9467|519.9467|459.9467|624.9467|-40.6946|-280.6946|-305.6946|-365.6946|-476.6946|-547.6946|-596.7717|-657.3575|-735.4528|-801.3364|-909.8182|-924.2425|-904.1583|-964.3425|-992.8806|-816.7353|-866.7353|-1089.1503|-1139.8893|102.7962|152.7962|602.7962|502.7962|752.7962|852.7962|862.7962|782.7962|682.7962|662.7962|662.7962|498.7962|642.7962|542.7962|702.7962|742.7962|442.7962|1062.7962|1442.7962|972.3963|1251.6961|1153.1237|1329.432|1257.4632|1306.9702|1218.77|1411.3557|1300.4163|1329.8162|1621.3069|1331.3515|1371.2514|1350.2514|667.7514|405.2514|447.2514|405.2514|573.2514|489.2514|363.2514|741.2514|1329.2514|1327.587|697.587|550.587|349.3871|313.8871|408.587|491.3871|1041.787|326.4356|361.984|298.7044|222.9992|157.9992|168.9992|226.9764|202.9764||1.9764|19.9764|49.9764|37.9764|37.9764|63.9764|78.9764|31.9764|31.9764|72.9764|13.9764||||13.9764|30.9764|19.9764|72.9764|56.9764|0.9764|1.9764|43.9764|96.9764|95.4182|93.0202||98.0225|100.5154|112.5154|17.1116|46.1116||-1.9402|-45.9402||-39.0373|||-51.0373|||||-52.6387|||-65.6387||||||-61.7652|||-60.0621||-48.0621|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||-2999.0456|-3332.2729|-3702.5255|-4201.5839|-4639.2043|-5016.8381|-5706.7646|-7090.0162|956.3161|696.3161|1536.3161|2856.3161|3306.3161|4706.3161|4656.3161|2081.3161|676.3161|1126.3161|356.3161|1256.3161|3756.3161|4106.3161|3881.3161|2656.3161|6545.9068|1584.8964|2394.6561|569.6561||||1633.7846|704.9829|-179.0365|-166.5|-137.5|-174.5|-204.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|24.5109|27.5109|49.5109|52.5109|58.5109|68.5109|75.5382|14.5382|18.5382|21.5382|23.5382|25.5382|23.5382|21.5382|24.5382|17.5382|16.5382|17.5382|17.5382|13.5382|24.5382|24.5382|30.5382|32.5382|34.5382|33.5382|34.5382|45.5382|48.6698|46.6698|33.6698|28.6698|22.6698|12.6698|19.6698|23.6698|25.6698|29.6698|19.6698|25.6698|26.6698|25.6698|19.4109|-8.0121|-8.9023|-9.8915|-10.9905|-12.2117|-13.5685|-15.0762|-16.7513|-18.6125|-20.6806|-22.9784|-25.5316|-28.3685|-31.5205|-35.0228|-38.9142|-43.238|-48.0422|-53.3802|-59.3114|-66.9015|-72.5573|-80.6192|-89.5769|-99.5299|-116.5887|-120.8764|-139.2515|-166.9461|-131.6624|-183.6804|7.4433|45.4433|47.4433|61.4433|65.4433|69.4433|71.4433|81.4433|81.4433|98.0441|89.0441|95.0441|106.0441|76.6737|79.6737|86.6737|99.6737|113.2485|86.6095|113.2605|80.9283|-3.8406|-28.8406|-21.3406|-31.8406|-66.3406|-70.1007|-40.6675|-45.3805|-52.395|-44.55|-43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|123.9821|-0.8356|-35.8356|-26.8356|-16.8356|-65.8356|-62.8356|-70.8356|-76.8356|-78.4575|-76.4575|-86.7861|-94.9846|-93.594|-97.7256|-90.7256|-83.7256|-98.7256|-91.7256|-97.7256|-90.7256|-108.0284|-108.2538|-96.6652|-84.6652|-111.1835|-87.1031|-68.1031|-66.1031|-62.1031|-91.1031|-100.1031|-103.3989|-108.3989|-127.5974|-128.5974|-135.1637|-138.3486|-159.9984|-147.2761|-175.0845|-170.7606|-166.8618|-161.8618|-159.8618|-141.8618|-129.8618|-85.8618|-97.8618|-57.8618|-69.8618|-111.8618|-131.8618|-159.8618|-171.8618|-170.8618|-152.8618|-176.8618|-161.8618|-145.8618|-95.8618|-202.8618|-194.4775|-192.4775|-224.475|-261.3055|-210.5617|-201.7352|-189.0391|-178.1908|-176.1908|-196.1908|-212.6565|-257.1739|-229.1932|-229.72|-233.72|-236|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|40.0908|46.0908|166.0908|111.2583|45.2583|86.2583|-18.1276|-35.1276|-40.5306|-41.0008|-43.0008|-47.2231|-48.2418|-43.2418|-45.2418|-35.2418|-26.2418|-23.2418|-23.2418|-51.2418|-59.2687|-66.0764|-72.0293|-76.0881|-80.6534|-91.9483|-100.387|-113.8744|-117.5271|-122.9746|-140.8051|-167.6167|-175.7964||||||||||||||||-141.7856|-159.7856|-193.2961|-131.2961|-117.2961|-191.2961|-232.0512|-204.3902|-206.2669|-208.4632|-238.4591|-298.0101|-212.2335|-219.4816|-223.1263|-201.1263|-221.1263|-193.1263|-193.1263|-179.1263|-193.1263|-173.1263|-173.1263|-193.1263|-143.1263|-113.1263|-251.1263|-205.1263|-237.1263|-297.1263|-289.1263|-305.1959|-306.1066|-328.2295|-332.1439|-334.8266|-349.6962|-392.4402|-416.8225|-429.6917|-560.6574|-437.7104|-479.3694|-545.9254|-548.3427|-593.8848|-525.2248|-588.9848|-693.387|-518.6108|-278.3108||||-311.4143|||-346.0159|-384.4621|||-436.9851|-485.2729|-507.0415|-552.2095|-617.1|-633.0822|-642.8922|-682.1222|-804.7222|-883.7814|-939.2103|-972.4598|-988.9676|-990.6679|-1064.2279|-1671.521|-831.4089|-954.009|-1226.7477|-1003.4264|-1239.4244|-1260.851|-1251.041|-1339.321|-1346.1851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|244.2704|234.2704|229.2704|-87.8684|-102.8684|-112.8684|-107.8684|-122.8684|-102.8684|-97.8684|-117.8684|-172.8684|-192.1345|-157.1345|-157.1345|-147.1345|-137.1345|-127.1345|-152.1345|-177.1345|-157.1345|-197.1345|-193.2615|-138.2615|-188.2615|-188.2615|-188.2615|-173.2615|-228.2615|-208.2615|-244.735|-210.5054|-227.4454|-281.464|-201.184|-158.684|-158.684|-187.014|-158.684|-144.514|-144.514|-158.684|-139.794|-149.234|-135.074|-248.404|-290.904|-304.3399|-305.1039|-349.2332|-397.4852|23.2369|32.6769|9.0669|103.5169|117.6769|240.4569|278.2369|410.4569|500.6649|418.6587|376.1587|427.9169|360.3071|242.1533|209.0933|284.6533|436.2247|-239.2425|-227.7616|-225.8716|-231.4485|-279.1972|45.4193|41.6393|32.1893|51.0793|79.4193|56.7493|92.6393|117.1893|107.7493|147.4193|194.6393|161.5793|185.1893|189.9193|117.1893|213.5293|237.1393|284.3593|152.1393|161.5793|194.6393|197.777|252.6761|163.9357|103.0169|96.6559|98.4059|115.0488|111.6953|108.2054|111.6953|94.2553|92.5154|109.9453|124.1026|78.8023|75.5548|76.0182|76.0182|74.2782|83.3969|87.3382|79.8252|74.5952|83.3052|80.6952|80.6952|88.5452|98.1352|89.4152|76.3352|98.1352|85.0552|115.5652|93.7752|94.793|114.4728|66.7017|62.3417|85.8817|53.6217|64.9617|54.5017|51.0117|71.9317|62.3417|68.4417|58.8517|66.7017|80.8517|93.7817|83.6217|102.0917|79.0117|88.2417|97.4717|55.9317|46.7017|65.1617|69.7817|102.0917|102.0917|110.6769|101.4469|101.4283|111.4192|119.4424|127.5821|118.6885|120.1827|115.5627|74.0227|106.3327|101.7227|101.7227|92.4927|92.4927|92.4927|87.8727|110.9527|87.8727|115.5627|157.1027|138.6427|147.8727|138.6427|124.7927|106.3327|207.8728|-72.698|-44.9979|-77.308|-76.8479|-104.8479|-100.8479|-90.8479|-109.8479|-104.8479|-119.8479|-118.8479|-113.8479|-117.8479|-113.8479|-76.8479|-81.8479|-76.8479|-49.8479|-44.8479|-30.8479|-122.8479|-178.8479|-214.8479|-202.9422|-224.8246|-265.9718|-280.1909|-209.8167|-162.8167|-149.8167|-70.8167|-139.8167|-195.8167|-178.1303|-148.1303|-143.1303|-118.1303|-133.1303|-113.1303|-88.1303|-138.1303|-43.1303|-78.1303|-48.1303|-93.1303|-128.1303|-123.1303|-138.1303|-153.1303|-166.2559|-157.2288|-159.4209|-192.1343|-205.9826|-196.3696|-232.3551|76.1513|41.1513|36.1513|41.1513|46.1513|26.1513|56.1513|76.1513|81.1513|136.1513|161.1513|161.1513|121.1513|181.1513
06674|1025105|/equities/integra-indocabinet|JKSE|147.1052|111.1052|137.1052|119.1052|215.1052|297.2705|-59.4167|-23.4167|-55.4167|-47.4167|-83.4167|-97.4167|-65.4167|-13.4167|-85.4167|-93.4167|-99.4167|-175.4167|-173.4167|-183.4167|-215.4167|-241.0185|-223.5762|-200.8349|-178.8349|-228.8349|-238.8349|-273.7054|-302.5616|-194.5624|-186.5624|-206.5624|-242.5624|-250.37|-238.37|-258.37|-256.37|-298.37|-331.4111|-359.7901|40.6346|113.6346|123.6346|213.6346|218.6346|298.6346|308.6346|353.6346|348.6346|388.6346|448.6346|343.6346|428.6346|293.6346|368.6346|410.0996|355.0996|425.0996|415.0996|443.1662|-84.9323|-84.9323|-139.9323|-89.9323|-219.9323|-319.9323|-297.9323|-319.9323|-307.9323|-363.9323|-417.9323|-554.9248|-456.1942|-495.4936|173.445|193.445|253.445|288.445|288.445|338.445|343.445|383.445|323.445|368.445|499.3834|275.4671|295.4671|210.4671|280.4671|305.4671|343.0858|263.0858|201.0858|303.5398|202.4887|-24.698|-40.698|-120.698|-100.698|-108.698|-112.698|-138.22|-116.8|-140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|181.4782|127.4782|160.7879|162.7879|166.1451|144.1451|141.1451|133.1451|132.1451|142.1451|136.1451|126.1451|143.1451|146.1451|150.1451|150.1451|136.1451|134.1451|90.9578|69.9578|62.9578|64.9578|82.9578|89.9578|88.9578|88.9578|82.9578|90.9578|98.9578|93.9578|114.9578|131.9578|125.9578|130.9578|129.9578|136.9578|152.9578|150.9578|109.9578|128.9578|136.9578|143.9578|144.9578|156.9578|152.9578|208.9578|276.9578|194.9578|162.9578|176.9578|204.9578|146.9578|116.9578|108.9578|138.9578|142.9578|138.9578|146.9578|51.9578|48.9578|55.9578|55.9578|50.9578|58.9578|93.9578|125.9578|74.9578|86.9578|113.9578|178.9578|160.9578|166.9578|162.9578|176.9578|296.9578|468.0642|-194.9867|-301.9867|-307.6519|-314.9465|-371.0513|-341.0513|-381.557|-421.73|-369.7222|-439.7222|-359.7222|-455.1913|-521.9903|-437.3091|-421.3091|-451.2323|24.2469|50.2469|64.2469|184.2469|494.2469|284.0281|164.0281|124.0281|110.0281|124.0281|86.6979|37.5283|37.5283|||66.8648|53.4053|50.0059||54.2288|-13.9763||-23.9763|||-25.6003||||||||-29.6003|||||||-32.8892||||||||||-36.5436|||||||||-40.604||||-46.2951|-37.2951||-46.4945|-52.9939|||||-51.771|||||-57.0233|-63.5815|||||||||||||||||||||||-70.6461|||||||-66.847||||-70.847|||||||-84.7189|-83.4655||-90.0727|-102.0808|-108.8676|-119.1862|-132.4291|-133.8431|-133.8431|-133.8431|-154.8431|-189.8431|-203.8431|-212.6034|129.2571|104.2571|104.2571|179.7301|-67.0742|-67.0742|-74.5268|-82.8076|-83.5573|-63.5573|-83.5573|-68.5573|-38.5573|-83.5573|-92.2859||||||-68.069|-93.069|-103.41|-124.9|-106|-125
06676|101453|/equities/intermedia-cap|JKSE|38.7812|29.7812|69.3681|17.712|20.712|31.712|16.7405|14.7405|7.7405|11.7405|11.7405|19.7405|28.7405|-4.0624||||||-13.0624|-15.5138|-13.9597|-26.6775|-17.975|-5.75|-6.3889|-7.0988|-7.8875|-8.7639|-9.7377|-10.8196|-12.0218|-13.3576|-14.8242|-14.8242|-16.4713|-18.3014|-21.2602|-19.2602|-19.2602|-18.2602|||-21.2602|-23.6224|-26.7472|-29.3669|-29.3669|-31.3521|-34.4467|-37.3853|-40.0416|-40.0416|-39.0416|-38.0416|-34.0416|-25.0416|-38.0416|-30.0416|-33.0416|-26.0416|-28.0416|-34.0416|-39.0416|-40.0416|-44.9907|-49.1007|-54.5564|-60.6182|-71.8373|-71.8373|-79.8192|-89.688|-102.8756|-112.9173|-127.1303|-129.2559|-123.7844|-120.9879|-94.9879|-100.9879|-116.9879|-145.7643|-132.9462|-146.9462|2.2159|1.2159|8.2159|13.2159|1.2159|30.2159|31.2159|38.2159|44.2159|131.2159|151.0034|73.0034|54.0034|39.0034|52.0034|57.0034|57.0034|73.0034|67.0034|89.0034|57.0034|57.0034|57.0034|137.0034|174.9482|-81.3314|-119.4793|-102.2548|-69.3942|-87.1046|-67.0613|-66.0613|-78.957|-87.73|-88.7253|-88.7253|-88.7253|-91.2253|-88.7253|-88.7253|-143.7253|24.8699|106.3699|106.8699|106.8699|117.6333|148.7253|108.7253|103.7253|129.9726|49.9229|59.9229|-20|-38|-35|-31|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|1548.6643|1908.6643|1808.6643|1808.6643|1633.6643|2208.6643|3308.6643|-668.0834|-1068.0834|-493.0834|-393.0834|-1028.0834|-668.0834|-593.0834|-943.0834|-768.0834|-868.0834|-468.0834|-668.0834|-468.0834|-443.0834|-1968.0834|-2186.7593|-2629.7326|-2443.0362|-2532.5402|||-2566.7113|-2918.5682|-3242.8535|-3603.1706|-4016.0229|-3898.4087|-3998.4087|-3998.4087|-3673.4087|-3548.4087|-3948.4087|-3623.4087|-2723.4087|-2723.4087|-1523.4087|-1498.4087|-1448.4087|-2748.4087|-3198.4087|-1948.4087|-2673.4087|-4323.4087|-3898.4087|-2448.4087|-1423.4087|-4223.4087|-6063.4087|-5052.6839|-3452.6839|-802.6839|-4252.6839|-2427.6839|-1302.6839|-1177.6839|-2802.6839|-2052.6839|-2052.6839|-2102.6839|-2102.6839||||-1852.6839|-1752.6839|-852.6839|||-3527.6839||-277.6839||-1752.6839|-1752.6839|-1752.6839|-1752.6839|-1752.6839|-1552.6839|-1152.6839|-1752.6839|-1052.6839|-3552.6839||635.8554||735.8554|1935.8554|1935.8554|2935.8554|435.8554||1535.8554|2835.8554|4837.0616|3307.8462|2803.1624|-523.8838|-1123.8838|-1223.8838|-1013.8838|-1033.8838|-1233.7598|-1260.8145|-1260.8145|-1274.5719|-974.5719|-1044.5719|-474.5719|-524.5719|-124.5719|-1159.5719|-949.5719|-1224.5719|-879.5719|-224.5719|-1224.5719|-1293.9687|-1408.5764|-1610.9182|-1829.9091|-1619.0657|-1087.8679|-1627.8679|-1627.8679|-1728.7421|-1925.8245|-2263.4161|-2379.3513|-2220.1125|-2491.2361|-2795.8179|-2983.4088|-3248.7876|-4088.6529|-4645.4476|-3218.2375|-3020.1691|-3020.1691|-3206.5441|-3206.5441|-2554.2312|-2740.6062|-2414.4499|-4883.9211|-5540.475|-6313.9844|-6504.5175|-6178.3608|-6597.705|-7258.3042|-8313.3049|-8456.7947|-8922.7327||-8456.7947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-91.3604|-101.5115|-112.7906|-125.3229|-139.2476|-156.7196|-184.0773|-182.0304|-204.0893|-244.8214|12.3817|30.3817|62.3817|70.3817|19.3817|29.3817|92.3817|106.3817|150.3817|110.3817|70.3817|40.3817|50.3817|56.3817|116.3817|160.3817|156.3817|36.3817|68.3817|90.3817|100.3817|130.3817|106.3817|70.3817|125.3817|80.3817|150.3817|81.3817|130.3817|175.3817|190.3817|213.313|234.2367|261.3741|294.6379|318.669|323.669|318.669|302.0766|417.1129|-195.1271|-241.1271|-264.6134|-299.4317|-218.4317|42.7984|206.7984|56.7984|162.7984|47.7984|145.2984|166.7984|131.979|65.979|34.979|4.979|34.979|78.979|85.7267|94.613|102.5326|87.5326|67.5326|97.5326|58.5326|19.5326||52.5326|57.5326|85.9847|||85.9847|60.983|63.1024|67.1024|47.4471|30.7063|30.7063|31.4515|34.9461|41.8218|36.8218|41.8218|46.4687|53.4241|52.4241|59.4241|34.8871|30.8871|26.8871|26.8871|24.4||24.4|24.4||26.2222|28.2479|11.2479|||26.2479|27.9977|||||29.5983|-2.2665|-1.2665|-0.2665|-7.2665|-17.2665||-21.185|9.2016|9.2016|18.2016|26.3351|9.6003|9.6003|7.6003||9.6003|22.6003|25.9448|24.0872|25.0872|25.0872|28.0872|36.4858|32.9287|42.6986|-15.7604|-15.7604|-15.2604|-19.7604|-17.2795|-20.2795|6.4963|8.4963|18.3292|9.5325|-2.3315|-6.3315|-7.0072|-7.3192|-7.3192|-7.3192|-7.3192|-7.3192|-7.3192|-7.3192|-7.3192|-8.8192|-9.8192|-14.8192|-16.0323|-14.9322|-16.575|-18.5806|-19.5302|-21.2682|-20.3828|-21.5633|-25.9902|-29.0911|-30.5825
06679|101455|/equities/intikeramik-al|JKSE|9.9592|9.9592|7.9592|0.9592|0.9592|18.9592|-1.283|-9.283|-11.6714|-8.6714|-10.6714|-11.8404|-10.8404|-6.8404|-8.8404|-8.8404|-9.8404|-7.8404|-3.8404|-7.8404|-12.8404|-10.8404|-23.9338|-14.0376|-1.3751|-1.5279|-1.6621|-1.6621|-1.6621|-1.6621|-1.8467|-2.0519|-2.2799|-2.5332|-2.8147|-3.1274|-3.4749|-3.861|-4.2901|-4.7667|-5.2964|-5.8578|-5.8578|-5.8578|-6.5087|-7.2319|-8.0354|-8.9283|-9.9203|-11.0226|-12.2473|-13.6081|-15.1201|-16.8001|-18.6668|-20.7409|-23.0454|-25.606|-28.4511|-31.6124|-35.1249|-39.0276|-43.364|-48.7025|-48.7025|-56.4722|-56.4722|-62.7469|-69.7188|-77.4653|-86.0726|-95.6362|-108.2624|-129.236|-144.7067|-129.9519|-109.2184|-119.2184|-118.9649|-137.0721|-134.3564|-129.3564|-119.3564|-86.3564|-99.3564|-88.3564|-114.3564|-155.1764|-150.6271|-178.7501|24.5303|55.4203|69.4603|59.1603|121.4103|167.7903|168.6831|-10.1525||||||||||-27.7425|-33.2725|-24.2225|-28.7425|-31.0172|-29.7697|-25.7024|-30.5471|-30.8124|-34.8976|-34.5674|-32.9063|-23.3563|-25.8663|-21.3463|-26.3763|-29.8863|-25.8663|-30.3963|-32.4063|-32.3208|-33.3308|-31.8208|-35.8408|-40.4347|-40.2403|-40.0693|-34.5393|-39.0693|-38.0593|-40.5793|-38.5693|-39.2153|-43.8346|-40.8146|-46.3446|-47.0618|-51.8692|-47.4091|-47.5035|-53.0316|-58.8291|-47.7691|-52.2891|-45.7591|-42.7391|-42.2391|-41.7391|-41.2291|-58.3291|-57.3191|-56.8191|-62.9873|-60.4773|-60.4773|-62.3753|-63.2626|-67.279|-75.8716|-75.8716|-81.8679|-88.9888|-95.0514|-101.766|-107.796|-111.1378|-118.0203|-128.782|-135.06|-147.2395|-157.3138|-168.7898|-187.2098|-213.1776|-229.6573|-243.3803|-272.0843|-298.7131|-329.019|-350.2988|-375.7209|-429.5233|-487.3036|-480.004|-543.6711|-567.4124|-742.5138|-465.4042|-550.4491|-550.7212||-509.0236||-545.8595|-685.6772|||-663.2525|-702.225||-773.4722|292.8014|472.8014|502.8014|628.1126|459.5696|626.744|387.4933|454.437|433.8189|420.9099|324.3443|458.7159|583.851|326.6678|100.7504|-0.385|-10.385|-15.385|-44.385|-65.385|-60.385|-53.385|-50.385|-55.385|-60.385|-70.4277|-71.5775|-81.5775|-82.3879|-72.3879|-37.3879|-77.3879|-74.7206|-74.7206|-84.7206|-89.7206|-104.134|-110.9822|-81.926|-56.926|-61.926|-51.926|-51.926|-56.926
06680|101456|/equities/intiland-devel|JKSE|-58.9068|-63.9068|-66.9068|-71.2647|-72.2647|-67.2647|-66.2647|-80.2647|-81.2647|-64.2647|-52.2647|-80.2647|-102.5719|13.0436|17.0436|22.0436|40.0436|63.0436|38.0436|36.0436|20.0436|24.0436|40.0436|46.0436|45.0436|47.0436|53.0436|47.0436|53.0436|55.0436|71.0436|93.0436|114.2707|-7.0362|-51.0362|-50.0362|-42.0362|-56.0362|-46.0362|-39.0362|-32.0362|-43.0362|-37.0362|-69.0362|-81.4706|-77.4706|-82.6895|-89.9884|-99.9315|-107.7017|-114.4463|-124.1626|-117.5526|-125.5526|-139.614|-134.5661|-118.5661|-104.5661|-114.5661|-105.5661|-91.5661|-93.5661|-77.5661|-85.5661|-138.5661|-169.5179|-160.5199|-171.0776|-197.5307|-184.4786|-187.4674|-161.4674|-189.9637|-157.9631|-189.9631|-173.9631|-129.9631|-51.9631|-37.9631|-7.9631|-65.9631|-123.9631|-117.9631|-99.9631|-133.9631|-127.9631|-141.9631|-145.9631|-123.9631|-157.9631|-139.9631|-117.9631|-79.9631|-149.9631|-164.7368|-157.7075|-141.8982|-143.8982|-167.998|-170.22|5.0032|29.0032|27.0032|19.0032|37.0032|41.0032|57.0032|33.0032|77.0032|75.0032|117.0032|117.0032|192.0032|217.0032|212.0032|197.0032|202.0032|157.0032|127.0032|142.0032|122.0032|87.0032|106.0032|117.0032|122.0032|202.0032|115.0032|182.0032|187.0032|237.0032|267.0032|192.0032|207.0032|237.0032|280.2814|280.5904|-2.5093|-17.5093|-12.5093|-120.5093|-160.5093|-100.5093|-143.5093|-144.5093|-242.5093|-273.5093|-295.6214|-338.041|-288.041|-338.041|-348.041|62.1755|172.1755|302.1755|280.195|282.4389|336.5988|-123.4326|-123.4326|-143.4326|-143.4326|-128.4326|-183.4326|-118.4326|-118.4326|-123.4326|-28.4326|-138.4326|-178.4326|-208.4326|-203.4326|-264.4326|-216.5918|-263.8798|-240.6997|11.2353|11.2353|11.2353|51.2353|26.2353|6.2353|11.2353|111.2353|111.2353|196.2353|176.2353|346.2353|319.2693|254.2693|229.2693|279.2693|307.2693|325.4659|249.6448|150.6448|137.6448|193.6448|239.4572|187.4572|-108.6552|-93.6552|-102.6552|-131.6552|-159.3391|-159.4879|-166.1532||-171.4283|-174.4283|-171.4283|-180.9203|-184.4115|-188.6191|-140.6191|-203.6323|55.6561|63.6561|85.6561|158.6561|183.0623|140.347|157.2745|89.0858|128.0858|85.762|-4.4388|-40.4388|-55.4388|-53.4388|-55.4388|-38.4388|-60.4388|-55.4388|-62.4388|-60.4388|-66.1542|-75.7825|-65.3594|-57.3594|-67.3594|-68.7619|-64.7619|-79.7619|-83.3702|-83.3702|-92.3702|5.8771|42.8771|53.8771|55.8771|57.8771|72.8771
06681|101457|/equities/intraco-penta|JKSE|23.5191|35.5191|80.6323|61.4803|33.5374|38.5374|-6.0462|-17.0462|-19.8847|-18.1169|-20.1169|-21.7965|-25.1628|-26.0002|-27.0002|-28.0002|-26.0002|-20.0002|-22.0002|-33.0002|-32.6113|-37.9015|-52.335|-42.3166|-35.4629|-39.4032|-43.7814|-48.646|-54.0511|-62.5567|-65.063|-72.2923|-80.8247|-90.9164|-107.4626||||||||||-98.7918|-104.2687|-116.1258|-113.1258|-127.1258|-143.1398|-157.523|-94.523|-83.523|-136.523|-169.4145|-163.3494|-137.4438|-134.7709|-152.1343|-164.8715|-169.5239|-186.6932|-189.9924|-207.6635|-191.6635|-207.6261|-193.7271|-157.7271|-177.7271|-210.919|-244.9618|16.7079|88.7079|128.7079|136.7079|88.7079|99.2937|103.2937|121.2153|125.6855|127.6855|136.095|137.4389|139.0432|148.9175|144.9175|165.575|163.2491|165.2491|167.2491|185.2491|161.2491|195.2491|220.7213|192.8014|158.4091|176.4091|195.1213|184.5109|138.5109|144.5109|40.5109|28.5109|30.5109|26.5109|63.1109|147.3409|113.6399|94.8661|94.8661|114.6756|108.5638|-71.6881|-73.3682|-79.3691|-73.0273|-76.2786|-81.1913|-86.3297|-90.0477|-86.6777|-79.0977|-70.6777|-79.0977|-68.9877|-75.7277|-83.3077|-72.3577|-49.6177|-47.9277|-79.9377|-79.9335|-87.645|-103.2828|-98.2465|-80.5565|-104.6189|-102.6737|-99.9457|-99.0957|-94.8857|-100.7857|-91.5157|-99.0957|-142.8957|-156.1025|-168.63|-188.5411|-190.7751|-205.8773|-242.3254|-218.2521|-204.6034|-234.7292|-238.9492|-249.5819|-269.3571|-246.5996|-284.4996|-316.5795|0.4406|93.0906|67.8206|152.0606|152.0606|168.9006|269.9806|377.0981|259.1781|208.638|73.8681|90.7181|141.258|141.258|217.0581|284.448|208.638|229.698|209.8278|258.6493|170.6403|187.7018|149.8018|116.3797|173.2964|174.9248|124.9165|92.5183|96.5964|54.5964|67.5964|62.3139|57.3139|67.3139|67.3139|69.3139|82.3139|82.1266|83.8293|74.8293|71.8293|91.5881|-35.1709|-50.1709|-65.1709|-57.1709|-64.1709|-69.1709|-89.8566|-66.2232|-39.2232|-19.2232|-12.2232|-22.2232|-59.2232|-63.748|-63.7414|-63.7414|14.0933|19.0933|17.0933|25.0933|0.0933|27.0933|22.0933|27.0933|39.0933|20.0933|15.0933|16.0933|17.0933|19.0933|19.0933|23.0933|21.0933|25.0933|27.0933|27.0933|47.0933|43.0933|37.0933|41.0933|37.0933|41.0933|47.0933|47.0933|55.0933|50.8963|26.8963|32.8963|22.8963|26.8963
06682|101458|/equities/island-concept|JKSE|54.6439|37.6439|34.9933|49.0481|24.1952|29.1952|-7.8697|-11.8697|-14.8697|-10.8697|-18.8697|-19.8697|-16.8697|-11.8697|-11.8697|-17.8697|-13.8697|-15.8697|-11.8697|-27.8697|-43.7996|-24.5551|-27.2835|-30.315|-33.6833|-36.7227|-36.7227|-36.7227|-33.7227|-31.7227|-36.7227|-39.7071|-39.7071|-46.119|-48.6878|-53.3197|-57.1904|-49.1904|-49.1904|-40.1904|-32.1904|-34.1904|-36.1904|-35.1904|-33.1904|-23.1904|-34.1904|-35.1904|-22.1904|-15.1904|-7.1904|-14.1904|-7.1904|-6.1904|-13.1904|-15.1904|-13.1904|-7.1904|-10.1904|-31.1904|-27.1904|-51.1904|-35.1904|-56.1904|-61.3226|-66.2474|-66.7749|-71.3208|-72.3208|-81.8565|-77.4516|-86.0018|-87.1812|-84.1812|-88.868|-88.2978|-78.4911|-77.4911|-84.7668|-89.7668|-93.5742|-95.8117|-92.8117|-100.8117|-106.9575|-106.9774|-110.9774|-108.9774|-122.9774|-131.5304|-142.756|-159.7845|-166.9272|-170.9191|-193.4101|-206.7335|-214.6483|-240.8314|-231.2016|-271.2457|-251.2457|-293.2457|-332.6619|-343.1243|-383.527|-394.4189|17.903|151.903|149.903|277.903|401.3367|-131.223|-121.223|-165.223|-273.223|-211.223|-189.223|-256.223|-435.1366||||186.9852||114.4279||127.1422|135.6323|151.6323|192.4803|||169.5337||182.128|184.128|266.1978|203.4976|215.355|239.355|273.5056|304.3096|199.3096|133.3096|208.3096|202.3096|243.3096|271.8196|289.4796|350.3389|383.8738|-110.5447|-92.8847|-167.9447|-242.9947|-265.4357|-278.6419|-325.2949|-264.3144|-264.4971|-267.5658|-130.7058|-51.2358|-95.3858|-95.3858||-183.6858|-157.1958|-148.3658|-130.7058|-263.1558|-258.7358||-289.6892||||||||||||||||||||||-346.0136|-321.5|-276.5|-268.5|-312.5|-334.5|||||||||||||||||||||||||||-378.5||-449.5||-466.5|-497.5|||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|-230.0624|-238.0624|-242.9582|-243.1758|-233.5598|-245.5598|-249.5598|-269.5598|-271.5598|-239.5598|-273.5598|-319.622|-335.2467|-370.9342|-370.9342|-412.8158|-423.5731|-453.1368|-473.0701|-503.0701|-535.189|-535.7982|-549.7982|-469.7982|-533.7982|-524.7982|-229.7982|-553.7982|-616.998|-665.3867|-715.4852|-670.3724|-803.1361|-826.8734|-774.3038|-747.282|-741.7022|-772.4469|-848.5521|-934.447|-839.447|-914.1078|-1062.8975|-1049.3306|30.6985|100.6985|115.6985|365.6985|430.6985|500.6985|645.6985|740.6985|415.6985|515.6985|465.6985|650.6985|465.6985|280.6985|365.6985|450.6985|1160.6985|480.6985|1192.165|-445.6406|-500.6406|-620.6406|-795.6406|-905.434|-877.7044|-993.2827|-1069.3697|-1198.6885|-1271.765|-1310.85|-1361.5|-1562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|281.1651|266.1651|266.1651|251.1651|291.1651|304.3501|412.1112|225.6558|275.6558|131.8873|111.8873|73.8873|69.8873|45.8873|53.8873|121.8873|139.8873|136.3193|116.4659|106.8199|41.8199|42.8199|65.8199|96.8199|94.4665|-13.2982|-56.2982|-56.7508|-56.7508|-59.5565|-65.9516|-62.7489|-72.7489|-84.5544|-77.0486|-77.0486|-75.066|-56.066|-73.066|-78.5733|-77.8037|-92.2819|-90.7577|-86.7307|-100.423|-106.0812|-113.5902|-133.4891|-112.9323|-137.2436|-121.2436|-130.8818|-138.3131|-150.2368|-153.5795|-137.5795|-136.5795|-117.5795|-114.5795|-119.5795|-86.5795|-110.5795|-50.5795|-108.5795|-104.5795|-108.5795|-66.5795|-54.5795|-138.5795|-125.5795|-121.5795|-123.5795|-100.5795|-70.5795|-54.5795|-115.5795|-16.5795|-54.5795|-50.5795|-78.5795|-74.5795|-133.5795|-125.5795|-125.5795|-119.5795|-92.5795|-112.5795|-139.5795|-148.4131|-124.4131|-112.4131|-96.4131|-139.4131|-94.4131|-84.4131|-46.4131|-116.4131|-129.4131|-145.4131|-158.5702|-169.6891|-167.11|-175.11|-185.1222|-192.5385|-188.5385|-126.5385|-192.5385|41.1412|45.1412|39.1412|63.1412|117.1412|135.1412|149.1412|181.1412|183.4482|65.4482|75.4482|46.4482|69.4482|21.4482|103.4482|109.4482|160.9424|135.0981|47.0981|45.0981|76.0981|57.0981|59.0981|46.0981|35.0981|37.0981|27.0981|52.0981|51.0981|49.0981|62.964|74.2378|-0.79|-5.79|-28.65|-41.51|-34.79|-56.22|-56.5289|-53.6689|-60.9049|-62.2354|-64.1504|-71.991|5.2099|18.0699|30.9199|50.9199|53.7799|39.4899|56.6399|59.4899|75.4665|38.447|22.737|37.737|37.017|11.307|25.587|29.877|59.47|||||||||||||||||||||||39.8|-5|||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|-766.1286|-901.1286|-881.1286|-957.6429|-1057.1032|-1099.5591|-1116.2767|-1231.2767|-1309.7519|-1446.1132|-1375.848|-1577.9978|-1753.3309|330.6323|250.6323|1750.6323|490.161|70.161|54.161|42.161|44.161|70.161|98.161|102.161|118.161|118.161|118.161|128.161|126.161|132.161|116.161|212.161|-72.3402|-126.3402|-142.3402|-165.0447|-158.8319|-174.8319|-152.8319|-148.8319|-164.8319|-156.8319|-156.8319|-196.8319|-232.0354|-261.5949|-254.3888|-244.3888|-237.8764|-252.196|-215.0511|-189.0511|-207.0511|-231.0511|-235.0511|-221.0511|-209.4685|-215.4685|-225.4685|-225.4685|-219.4685|-225.4685|-213.4685|-233.4685|-209.4685|-221.4685|-171.4685|-161.4685|-129.4685|-203.4685|-231.4685|-149.4685|-134.4685|-119.4685|-109.4685|-89.4685|-89.4685|-139.4685|-109.4685|-149.4685|-191.4685|-179.4685|-179.4685|-161.4685|-119.4685|-149.4685|-171.4685|-167.4685|-169.4685|-195.4685|-221.4685|-212.3567|-178.3567|-192.3567|-214.3567|-194.3567|-214.3567|-200.3567|-218.3567|-178.3567|-188.3567|-138.3567|-192.3567|-188.3567|-204.3567|-225.1741|-205.6379|-229.5977|-239.553|-265.0588|-293.1209|-326.0233|-337.8036|-411.1151|-396.3767|-361.3767|-394.3075|-440.6194|-458.7438|-433.882|-470.4244|-489.3605|-521.2339|-593.5932|-635.1035|-707.615|-779.0167|-703.0741|-727.8384|-687.8384|-773.7094|-768.8438|-759.5486|-914.4985|-919.4427|-875.7697|-815.2637|-785.2637|-860.2637|-855.5707|-1063.1341|-1065.7046|-1020.3294|-850.3294|-970.3294|-970.3294|-1304.2549|262.323|272.323|152.323|132.323|402.323|532.323|1057.323|1356.7478|835.2753|262.5282|297.7933|217.7933|207.7933|217.7933|177.7933|197.7933|187.7933|97.7933|177.7933|267.7933|227.7933|177.7933|117.7933|137.7933|167.7933|207.7933|177.7933|227.7933|297.7933|247.7933|277.7933|317.7933|317.7933|177.7933|227.7933|307.7933|325.3258|379.8065|431.4517|298.9387|258.9387|248.9387|248.9387|368.9387|407.9922|277.9922|277.9922|357.9922|425.5469|368.3855|422.095|447.3277|501.7793|-181.9329|-206.9329|-336.9329|-356.9329|-388.8144|-402.016|-448.6288|-507.3654|-581.5171|-439.7412|-418.6013|-511.7793|-521.6865|37.1927|57.1927|297.1927|377.1927|445.5665|365.5665|365.5665|415.5665|475.6295|456.5179|516.5179|311.6865|336.8739|371.5266|303.5186|243.5186|263.5186|303.5186|233.5186|233.5186|173.5186|143.5186|93.5186|98.5186|163.5186|293.5186|183.5186|173.5186|153.5186|108.5186|103.5186|73.5186|118.5186|113.5186|253.5186|263.5186|303.5186|243.5186|373.5186
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3412|21.3412|24.3412|20.3412|21.3412|25.3412|24.3412|26.3412|31.3412|37.3412|46.3412|32.3412|52.3412|||||||||59.3412|25.3412|37.3412|22.3412|27.3412|30.3412|31.3412|37.3412|26.3412|39.3412|36.3412|18.3412|23.3412|23.3412|23.3412|25.3412|25.3412|30.3412|35.3412|30.3412|31.3412|34.3412|29.3412|37.3412|38.3412|47.3412|45.3412|50.3412|35.3412|58.3412|-13.942|-24.942|-39.942|-41.268|-42.268|-46.0199|-50.1888|-55.3209|-68.6344|-62.816|-58.1288|-50.798|-46.798|-32.798|-37.798||-59.798|||-62.4422|-63.4914||-39.7281|-41.7281|-69.7281|-71.7281|-51.7281|-71.7281|21.4926|10.4926|10.4926|17.4926|7.4926|22.4926|16.4926|12.4926|7.4926|0.4926|7.4926||27.4926|22.4926|27.4926|37.4926|24.4926||43.4926|52.4926|107.4926|87.2255|121.2255|135.5283|-21.3986|-53.3986|-62.3986|-76.3986|-86.3986|-69.3986|-76.3986|-96.3986|-98.554|-101.9489|-110.3876|-123.9307|-130.5897|-145.6552|-162.228|-167.0311|-190.2568|-191.952|-192.842|-207.842|-230.4911|-257.2679|-273.631|-312.4233|-359.137|-359.9855|-291.2167|-286.2167|-343.8519|-355.99|-375.99|23.4022|8.4022|38.4022|33.4022|78.4022|153.4022|238.4022|358.4022|252.0089|147.0089|284.5655|61.3218|87.3218|73.3218|102.3218|37.3218|42.3218|32.3218|27.3218|37.3218|42.3218|42.3218|50.9724|30.9724|30.9724|35.9724|35.9724|35.9724|25.9724|30.9724|35.9724|45.9724|45.9724|50.9724|40.9724|40.9724
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-6989.0755|-7200.6395|-7591.8216|-8172.5796|-8940.0884|-9045.0982|-9836.2203|-11204.6892|-11085.7658|-11489.7397|597.1224|1347.1224|6897.1224|15855.136|4797.3733|6108.1926|2638.5473|924.497|667.7745|844.0483|444.0483|214.0483|464.0483|374.0483|278.6648|400.7387|501.3763|-108.3768|-118.3768|-128.3768|-138.3768|-93.3768|-128.3768|-138.3768|-138.3768|-183.3768|-163.3768|-178.3768|-143.3768|-198.3768|-158.3768|-138.3768|-153.3768|-138.3768|-138.3768|-218.3768|-243.3768|-285.5887|-295.5887|-250.6541|-314.2643|-269.2643|-307.2708|-292.2708|-371.1636|-281.1636|-346.1636|-337.1262|-382.3625|-379.0139|-408.3487|-413.733|-413.733|-446.6914|-281.6914|-356.6914|-325.1081|-360.1081|-360.1081|-365.1081|-435.1081|-435.1081|-455.1081|-490.4741|-470.4741|-600.4741|-598.3046|-720.3384|-595.4208|-515.4208|-590.4208|-510.4208|-315.4208|-435.4208|-525.4208|-575.4208|-605.4208|-580.4208|-425.4208|-275.4208|-465.4208|-195.4208|-415.4208|-675.4208|-920.4675|-676.6306|-753.4784|-623.8649||-370.961|-462.1789|-774.6432|238.4924|||264.9916|294.4351|327.1501||363.5001|403.889|253.7656|703.6284|||115.1427|||127.9363|||||142.1515|157.9461|||||||||175.4957||||||||||||||||||||||194.9952||||||||||||216.6613||||||-40||||-150|-140|-110|-90|-40|||||-40|-40|||||||||-40|-40|||||||||||||-40|||||||||||||0|0|||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|39.9752|39.9752|54.9752|59.9752|74.9752|49.9752|34.9752|24.9752|8.9752|29.9752|109.9752|74.9752|69.9752|89.9752|104.9752|89.9752|124.9752|179.9752|174.9752|239.9752|289.9752|-33.9205|-13.9205|-123.9205|-128.9205|-233.9205|-218.9205|-243.9205|-319.8005|-278.1117|-290.6796|-344.644|-269.2806|-274.2806|-209.2806|-129.2806|-119.2806|-244.2806|-244.2806|-214.2806|-259.2806|-323.6451|-412.3835|173.8522|268.8522|288.8522|208.8522|288.8522|274.0024|261.6693|220.1881|282.4313|264.6458|214.2082|240.3135|274.0025|179.7225|244.2325|275.5021|274.4326|284.3626|219.8526|294.2826|249.6226|308.2328|285.1482|251.8902|209.7202|167.5402|170.0202|189.8701|145.2102|174.9802|157.6101|197.3101|220.4762|207.7029|207.7029|245.9427|151.6903|158.4885|137.0991|166.8791|156.9491|223.3359|116.6459|126.5759|129.0559|106.7259|126.5759|121.6159|116.6459|96.8059|143.9459|140.9121|97.0645|97.0645|-1.5737|-38.7837|-61.1137|-65.0837|-75.0137|-73.3615|-77.2974|-84.2674|-95.1305|-70.3205|-67.8406|-67.8406|-70.3205|-90.1706|-77.7606|-67.8406|-82.7306|-67.8406|-62.8805|-97.6106|-105.8236|-108.3036|-126.4057|-123.3069|-142.7398|-118.6216|-116.1416|-151.8716|-152.9811|-143.0511|-148.468|-138.8713|-128.9512|-161.2012|-159.6493|-170.6393|-185.5917|-209.1134|-206.9837|-188.9091|-248.3562|-217.2375|-208.0161|-249.8775|-238.355|-266.7731|-279.1091|-251.8191|-269.1891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|816.4205|1206.4205|1056.4205|1126.5783|1221.1982|698.7279|378.7279|338.7279|253.7279|343.7279|558.7279|748.7279|603.7279|779.6976|783.2751|643.6391|796.164|406.164|561.164|606.164|391.164|336.164|111.164|156.164|116.164|26.164|146.164|141.164|191.164|251.164|256.164|301.164|306.164|161.164|6.164|91.164|311.164|316.164|261.164|296.164|351.164|481.164|551.164|411.164|506.164|391.164|416.164|616.164|536.164|631.164|686.164|566.164|691.164|941.164|776.164|526.164|696.164|956.164|1076.164|1141.5711|-370.8591|-545.8591|-440.8591|-570.8591|-835.8591|-800.8591|-685.8591|-845.8591|-720.8591|-1005.8591|-1032.6212|-1315.4124|-1029.9027|35.1817|70.1817|200.1817|255.1817|115.1817|110.1817|135.1817|85.1817|35.1817|95.1817|290.1817|775.1817|1465.1817|875.2018|795.0363|805.0363|825.0363|975.0363|992.8182|483.4056|433.4056|388.4056|358.4056|498.4056|338.4056|178.4056|203.4056|253.4056|148.4056|78.4056|43.4056|238.4056|153.4056|343.4056|423.4056|603.4056|633.4056|333.4056|548.4056|763.4056|793.1859|753.1859|789.9288|626.032|466.7022|521.3358|-68.3722|-103.3722|-133.3722|-233.3722|-398.3722|-428.3722|-571.3722|-570.6914|-623.6571|-658.2856|-547.8174|-720.3527|-617.3363|-536.207|-639.1189|-741.7987|-655.3319|-589.5355|-734.1487|-674.1487|-724.0542|-797.0046|-754.5623|-804.5623|-659.5623|-474.5623|-679.5623|-849.5623|-842.7119|-682.7119|-692.7119|-902.7119|-863.5348|307.6569|677.6569|649.0632|701.1813|593.5348|550.0387|497.2652|431.797|336.797|301.797|251.797|231.797|346.797|191.797|206.797|186.797|226.797|181.797|126.797|261.797|381.797|226.797|346.797|421.797|456.4411|397.1568|339.1549|299.1549|209.1549|214.1549|239.1549|289.1549|239.1549|419.1549|221.0055|288.9505|122.2668|90.2668|138.2668|97.0462|75.0462|85.0462|109.0462|153.2736|93.0818|90.202|-4.7918|-6.7918|-40.7918|-58.7918|-74.7918|-70.7918|-87.7918|-93.1813|-98.1813|-107.909|-106.909|17.5409|51.5409|57.5409|53.5409|73.5409|8.5409|29.5409|45.5409|53.5409|65.5409|69.5409|83.5409|59.5409|43.5409|57.5409|63.5409|92.3232|35.7525|27.7525|29.7525|27.7525|29.7525|50.8361|31.929|31.362|25.362|25.362|25.362|28.362|39.362|-1.8707|-1.8707|-3.8707|-7.8707|-9.8707|-7.8707|-13.8707|-15.8707|-20.8707|-15.8707|-12.8707|-18.8707|-2.8707
06690|1057069|/equities/jasa-armada-indonesia|JKSE|70.7362|66.7362|88.7362|75.3736|72.304|77.0913|63.0913|60.3544|46.3544|64.3544|60.7769|38.7769|32.7769|44.7769|44.7769|48.7769|50.7769|53.3077|57.1328|53.1328|51.1328|49.1328|55.1328|59.1328|65.2587|63.6211|67.6211|65.6211|67.6211|73.6211|77.6211|77.6211|81.6211|73.6211|59.6211|57.6211|63.6211|59.6211|61.6211|75.6211|67.6211|61.6211|77.6211|71.6211|97.6211|95.6211|79.6211|103.6211|63.6211|63.6211|81.6211|99.6211|117.6211|195.6211|179.6211|185.6211|67.6211|93.6211|77.6211|87.6211|113.6211|131.6211|194.2456|-3.3207|-61.3207|-51.3207|-65.3207|-77.3207|-85.3207|-107.3207|-108.3207|-169.3207|-155.523|-160.3034|-182.6704|-180.6894|-211.0993|-215.6659|-233.6287|-200.6157|-234.6157|-273.2397|-245.3774|-249.5379|-255.5379|-245.5379|-147.5379|-243.5379|-239.5379|-218.2643|-267.0715|-251.0794|-255.3326|-275.3326|-305.814|-297.46|-307.4|-305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-1044.0582|-1244.0582|-1394.0582|-1483.5298|-1383.5298|-1473.5298|-1736.6998|-1712.9998|-1833.8886|-1749.3357|-1279.3357|-1579.3357|-1999.3357|440.6308|540.6308|660.6308|1060.6308|1140.6308|1560.6308|1760.6308|1190.6308|990.6308|1610.6308|1760.6308|1904.5898|1601.2108|1556.9009|1575.4745|1185.4745|1215.4745|1638.055|-399.2026|-469.2026|-939.2026|-979.2026|-1049.2026|-1019.2026|-1109.2026|-1289.2026|-1490.7807|-1335.3119|-1625.9021|-1541.5579|-1598.3976|-1632.7208|-1172.7208|-1142.7208|-1322.7208|-1792.7208|-2155.2453|-1821.3837|-1707.7116|-1577.7116|-1897.7116|-1817.7116|-1837.7116|-2257.7116|-1827.7116|-1627.7116|-1737.7116|-1607.7116|-1457.7116|-1147.7116|-1587.7116|-2217.7116|-2167.7116|-1867.7116|-1847.7116|-1377.7116|-2227.7116|-2627.7116|-3665.7907|672.3226|592.3226|1167.3226|932.3226|1442.3226|1692.3226|1592.3226|1992.3226|1717.3226|1692.3226|2092.3226|2539.5251|-733.3411|-1038.3411|-1678.3411|-1828.3411|-1984.6247|-1664.6247|-1604.6247|-1444.6247|-1954.6247|-1684.6247|-2075.6941|-2385.7712|678.4674|1028.4674|1728.4674|1703.4674|2213.5749|-387.836|-162.836|-137.836|-637.836|-737.836|-1347.836|-1367.836|-1207.836|-1767.836|-1848.7067|-2048.0129|-1902.4589|-2055.1263|-2173.0606|-1709.0606|-1758.9605|-1634.2608|-1584.3609|-1634.2608|-1734.0606|-1285.0606|-1808.8609|-2532.1607|-2344.9953|-2359.9953|-2274.0951|-2082.5609|-2555.6902|890.5464|616.1465|1613.8467|1631.0073|1774.8584|1926.2923|1857.6415|-381.3072|-281.6075|-531.0074|-306.5074|-755.5074|-855.2076|-830.3072|-730.5074|-1354.1075|-1553.6075|-2002.5074|-1628.4073|-1478.8072|-1528.7076|103.0867|3.2869|701.6868|1350.0867|1752.307|1423.275|1086.6196|1036.7197|986.9194|1236.3198|1362.5271|1513.9579|1479.9422|1597.2302|1550.3384|1300.9385|1500.4385|1585.4094|1445.6164|1315.2791|1435.5024|1111.2021|1086.3022|1211.0022|1236.0022|1278.9914|1155.525|1005.9249|831.325|931.1251|706.6251|532.025|956.025|1005.9249|1285.311|1013.5234|1048.7482|1144.8314|658.5349|630.2468|735.2468|570.0599|560.0599|580.0599|590.0599|717.011|646.742|726.742|684.1578|757.9531|676.6701|-67.1085|-347.1085|-626.1085|-650.2755|-610.2755|-660.2755|-750.2755|-770.2755|-721.2505|-632.3772|-562.3772|-791.308|-569.6395|-619.6395|-704.655|-629.95|-637.5|-571.5|||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|66.8393|50.8393|56.3456|56.3456|46.3456|54.3456|57.3456|61.768|-22.0845|-21.0845|-21.0845|-22.0845|-23.0845|-18.0845|-11.0845|-22.0845|-24.0845|-24.0845|-24.0845|-35.0845|-43.0845|-47.5383|-47.487|-53.2633|-58.7926|-65.9362|-74.0958|-76.1064|-90.896|-88.3845|-104.4067|-94.4067|-105.6742|-118.4713|-124.0237|-142.5818|-121.9035|-135.9035|-156.3372|-145.3747|-161.2497|-183.333|-188.8144|-206.9049|-221.4499|-241.9999|-255.2221|-289.4134|-284.4925|-277.4925|-233.4925|-322.4925|-331.8806|-381.534|-373.2674|-352.2674|-431.2674|-441.8527|-488.3363|-516.8181|-529.8807|-467.8807|-483.8807|-626.8807|-698.7564|-731.3404|-810.2671|-904.5746|-995.0273|-1115.3081|-1322.5646|-1504.1828|94.754|269.754|139.754|904.754|933.06|633.4|611|660|-285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|164.2952|144.2952|227.5502|120.8336|122.9262|112.1402|121.1558|-44.1645|-62.1645|-72.1645|-76.1645|-92.1645|-89.8494|-102.3882|5.0551|5.0551|49.0551|65.0551|55.0551|59.0551|63.0551|45.0551|67.0551|93.0551|77.0551|93.0551|93.0551|123.0551|148.5057|97.5345|91.5345|23.5345|57.5345|61.1445|51.1445|53.1445|61.1445|61.1445|67.1445|71.1445|79.1445|87.605|90.4394|70.4394|47.9394|61.6894|106.6894|-48.1968|-68.1968|-96.3297|-76.8941|8.7802|6.2802|1.2802|3.7802|18.7802|56.2802|36.2802|41.2802|80.0302|108.9225|84.4278|78.9313|56.4313|47.6813|50.1813|32.6813|16.4313|21.4313|12.6813|26.4313|33.9313|72.6813|67.6813|71.4313|55.1813|70.1813|72.6813|77.9098|74.4831|96.7173|65.0331|84.3424|81.2832|63.7175|65.9638|45.0987|40.4645|33.9645|53.5438|-19.3308|-22.8308|-16.3308|-19.8308|-23.3308|-24.3308|-23.3308|-25.8308|-35.7565|-26.535|-31.3722|-31.8302|-35.6447|-42.2996|-44.1107|-46.7897|21.8257|29.3257|32.3257|54.2508|30.8965|-8.8536|-9.8536|-15.8536|-11.8536|-6.3536|-3.3536|-14.8536|-14.8536|-16.3536|-17.5318|-20.5982|-16.5982|-17.3482|-22.6785|-21.8512|-20.5568|-18.1465|-21.1906|-27.0173|6.1431|14.1431|14.3931|17.3931|23.6431|22.2733|10.2733|9.2733|3.2733|5.5233|7.7733|8.0233|7.7733|10.7733|12.0233|13.7733|9.5233|10.7733|13.2733|14.5233|8.2733|14.5233|17.0233|14.5233|23.2733|28.2733|25.7733|32.0233|28.2898|28.6035|28.6035|28.6035|32.3535|34.8535|37.3438|35.3438|42.5726|37.5726|41.6362|46.7624|-13.647|-27.647|-24.647|-38.647|-29.647|10.8507|18.8507|18.8507|26.8341|26.647|18.647|19.4967|26.5518|9.7243|5.9159||||7.0732||||||||||||7.4702|7.4113|8.5681|10.7424|7.6026|5.3363|4.5665|3.5665|2.5665|4.5665|5.2962|7.718|3.4644|4.3493||||3.5126|2.5126|0.5126|1.5126|1.5126|2.5126|4.5126|-0.1871|-0.1871|-1.1871|-1.1871||||-1.1871|-1.1871|-1.1871|-2.1871|-2.1871|-2.4301|-2.7001|-3.0001|-3.3334|-3.7038|-4.1153|-4.5726|-5.0807|-5.9391|-5.9391|-5.7657|-6.1285|-6.6984|-8.1029|-7.1029|-7.6144
06694|101460|/equities/j.a.-wattie|JKSE|121.9372|128.9372|142.9372|153.8191|133.3545|131.8222|136.8222|138.8222|131.8222|132.9173|90.9173|90.9173|99.9173|94.9173|107.9173|109.9173|116.9173|118.9173|134.9173|83.9173|77.9173|76.9173|96.9173|72.9173|121.9173|128.9173|177.9173|144.9173|221.9173|-109.2414|-114.8374|-116.8374|-119.8374|-125.4304|-138.3116|-143.3462|15.7735|12.7735|12.7735|30.7735|37.7735|49.7735|39.7735|51.7735|43.7735|67.7735|68.7735|93.7735|123.7735|155.7735|177.7735|148.6927|123.1785|79.1785|77.1785|73.1785|63.1785|79.365|-32.0887|-32.0887|-33.0887|-32.0887|-23.0887|-25.0887|-26.0887|-69.0887|-73.4319|-73.9243|-70.5547|-69.5547|-89.2275|-75.5861|-79.5956|-90.1063|-88.9036|-85.9036|-58.9036|-72.9036|-71.9036|-83.2817|-86.5577|-71.5577|-86.6197|-79.237|-76.237|-80.237|-80.237|-91.5966|-102.4963|23.4014|26.4014|49.4014|48.4014|57.4014|63.4014|57.4014|56.4014|55.4014|59.4014|57.4014|103.4014|135.2793|94.0325|126.7584|-59.5923|-65.5923|-69.5923|-68.5923|-66.5923|-59.5923|-79.5923|-107.6581|-90.2312|-81.1457|-87.4397|-94.5997|-93.333|-102.7033|-113.1148|-115.4609|-134.6232|-138.6724|-100.6724|-118.6724|-102.0249|-127.0833|-120.4891|-65.4891|-83.4891|-73.4891|-91.1546|-89.1162|-91.5434|-81.5434|-71.5434|-82.5434|-86.6038|-91.8579|-89.8579|-91.8579|-81.8579|-101.8579|-106.3976|-126.4418|-113.1576|-116.3973|-115.7192|-121.6325|-125.5999|-110.5999|-105.5999|-140.5999|-135.5999|-140.5999|-120.5999|-130.5999|-130.5999|-130.5999|-120.5999|-150.5999|-160.5999|-197.611|-204.0123|-200.9102|-215.9102|-267.9558|-195.3063|-185.3063|-230.3063|-234.4522|-244.4522|-276.083|-201.083|-282.5|-157.5|-97.5|-187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|-41.9489|-43.9489|-36.9489|-35.9489|-39.9489|-34.9489|-28.9489|-48.9489|-48.9489|-49.9489|-48.9489|-54.5544|-57.4493|-59.4437|-62.1041|-69.4027|-59.4027|-59.4027|-49.4027|-65.4027|-67.4027|-76.3918|-83.7132|-85.9412|-84.9412|-95.9412|-96.4347|-108.4274|-106.2743|-74.2743|-100.2743|-90.6605|-100.6605|-103.6605|-85.6605|-90.6605|-73.6605|-75.6605|-88.6605|-55.6605|-43.6605|-48.6605|-56.6605|-116.6605|-123.6605|-134.345|-124.9321|-136.9321|-182.2579|-158.2866|-162.9295|-186.4217|-188.0797|-182.9049|-168.9049|-208.9049|-217.8388|-202.5431|-218.8257|-250.973|-261.0811|-231.7546|-155.7546|-215.7546|-232.5051|-262.2279|-258.4058|-258.4058|-218.4058|-198.4058|-168.4058|-204.4058|-142.4058|-130.4058|-118.4058|-122.4058|-118.4058|-93.4058|-118.4058|-128.4058|-128.4058|-158.4058|-218.4058|-302.4058|-366.0065|-294.6739|-348.2027|-202.2027|-232.2027|-187.2027|-182.2027|-172.2027|-172.2027|-201.6142|-219.7562|-219.7562|-219.7562|-204.7562|-204.7562|-204.7562|-154.7562|-159.7562|-174.7562|-220.2846|-198.094|-206.4934|-224.4371|-232.7079|-262.4532|-265.5035|-267.0299|-242.0299|-242.0299|-277.0299|-365.0332|25.3791|15.3791|65.3791|60.3791|80.3791|85.3791|130.3791|125.3791|95.3791|105.3791|165.3791|195.3791|255.3791|240.3791|250.3791|205.3791|215.3791|285.3791|330.4212|325.468|222.7991|202.7991|222.7991|244.33|189.33|179.33|222.321|222.321|220.6344|168.0437|158.0437|188.0437|178.0437|218.0437|241.1597|146.0108|181.1231|126.3874|149.9573|104.3306|82.7206|84.6806|92.5405|94.5006|94.5006|114.1506|110.2206|127.9006|102.3606|104.3306|90.5806|84.6806|98.4306|114.1506|114.2817|139.8591|90.4635|99.8594|-5.2714|-15.1014|-20.9914|-15.1014|-52.4215|-24.9215|-24.9215|-24.9215|-24.9215|-34.7414|-54.3915|-30.8115|-52.9015|-73.9015|-85.3349|-69.7055|-67.1984|-66.1984|-79.1984|-87.1984|-87.1984|-62.1984|-99.1984|-85.1984|-89.1984|-101.1984|-85.1984|-77.1984|-126.1984|-118.8316||-116.3129|-122.7366|||-128.3739|-90.1377|-112.1577|-133.1577|-126.5085|-127.313|-110.313|-118.07|-132.8|-109||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|276.653|251.653|261.653|271.2812|194.7568|197.7854|143.3727|158.1918|125.4259|125.4259|125.4259|145.4259|145.4259|155.4259|155.4259|70.4259|75.4259|75.4259|80.4259|80.4259|60.4259|85.4259|85.4259|65.4259|80.4259|105.4259|115.4259|140.4259|157.4176|151.5751|152.5835|122.0372|-32.345|-52.345|-37.345|-72.345|-68.345|-74.345|-62.345|-98.345|-102.2722|-120.4135|-120.5706|-118.5229|-138.9143|-130.127|-145.6967|-151.3829|-138.3829|-147.3829|-123.3829|-153.3829|-147.3829|-179.3829|-159.3829|-189.3829|-147.3829|-103.3829|-83.3829|-68.3829|-83.3829|-103.3829|-43.3829|-118.3829|-221.3829|-249.2032|-242.2258|-284.0861|-288.0861|-278.0861|-312.2068|-338.452|-339.9675|-264.9675|-199.9675|-249.9675|-134.9675|-124.9675|-14.9675|-244.9675|-281.3527|-244.0696|-224.0696|-224.0696|-194.0696|-239.0696|-79.0696|-234.0696|-209.0696|-269.0696|-296.744|-293.3266|-285.7595|-195.7595|-150.7595|-135.7595|-130.7595|-85.7595|-70.7595|-110.7595|-65.7595|-75.7595|-60.7595|-145.7595|-150.7595|-145.7595|-70.7595|-20.7595|-120.7595|-95.7595|-95.7595|-120.7595|-65.7595|-145.7595|-140.7595|-125.7595|-120.7595|-140.7595|-220.7595|-280.7595|-350.7595|-409.1772|-334.3635|-421.5151|-371.6834|-367.7038|9.7921|74.7921|59.7921|84.7921|204.7921|204.7921|304.7921|371.4357|255.2063|253.734|223.734|223.734|213.734|143.734|163.734|183.734|143.734|53.734|23.734|3.734|23.734|13.734|103.734|33.734|3.734|213.734|293.734|276.3711|228.7456|285.5507|356.1674|152.2211|92.2211||22.2211|72.2211|92.2211||107.4679|110.5199|155.2999|105.864|125.864|121.4679|141.4679|82.7422|91.9357|107.964|107.964|107.964|117.1822|106.5358|117.7064|90.7024|||118.7024|110.7024|158.7024|67.8795|47.8795|74.6438|47.906|49.906|68.4511|-8.2857|-12.2857|-0.2857|-0.2857|-0.2857|-4.2857|-4.2857|-12.2857|-16.2857|-22.2857|-42.2857|-60.2857|-67.3175|-76.3179|-76.3179|-85.7976|-100.2196|-119.1329|-70.945|-62.945|-78.945|-83.9389|-103.821|-89.3566|3.4841|17.4841|41.4841|79.4841|77.4841|73.4841|69.4841|73.4841|89.4841|83.4841|97.4841|125.7601|98.8446|88.3829|81.7588|95.5097|75.3295|57.3295|37.3295|25.3295|41.3295|53.3295|61.3295|71.1894|28.1894|12.1894|12.1894|12.1894|12.1894|12.1894|12.1894|5.1894|30.1894|30.1894|32.1894|35.1894|37.1894
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-5707.8691|1460.8306|2533.8066|4459.4829|4222.9966|1433.2077|106.3412|111.0247|117.3548|134.4824|120.9689|93.9418|100.6986|117.5905|126.7147|134.225|143.3959|143.3959|157.4519|165.9191|169.2975|145.1954|172.2224|185.8455|189.2239|182.4671|192.6023|207.2457|197.3838|210.8973|227.949|270.5439|256.2729|212.354|144.7863|192.0836|229.2458|256.2729|333.9756|225.8675|276.5432|260.7388|156.009|213.4415|193.0506|210.6718|-23.0098|-81.118|-115.6566|-73.3918|-74.7432|-76.0946|-62.581|-73.3918|-80.5705|-90.8742|-89.9352|-90.8057|-71.8868|-96.2111|-102.3967|-107.6931|-123.4127|-128.1162|-129.7372|-137.8453|-140.548|-184.5271|-137.2298|-160.2028|-180.1052|-196.3632|-203.9921|-222.384|-151.438|-131.1677|-127.7893|-151.438|-134.5461|-154.8164|-100.7623|-148.0596|-237.2489|-255.727|-279.8618|-309.6437|-319.8744|-372.7583|-368.2435|-317.5678|-344.5948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|-222.6709|-239.8566|-270.9518|-269.1686|-296.2451|-306.2451|-286.2451|-286.2451|-274.2451|-254.2451|-342.2451|-374.4945|-357.6837|-313.6837|-321.6837|-293.6837|-293.6837|-229.6837|-203.6837|-231.6837|-365.6837|-510.6931|345.4614|287.1238|261.5479|313.5479|322.831|-21.7975|-166.7975|-195.0528|-187.3365|-181.8598|4.4751|19.4751|45.4751|68.4751|88.4751|86.4751|128.4751|90.4751|128.4751|116.4751|132.4751|122.4751|142.4751|124.4751|138.4751|126.4751|126.4751|128.4751|174.4751|194.4751|184.4751|212.4751|158.4751|138.4751|170.4751|172.4751|226.4751|282.4751|-84.1977|-202.1977|-199.3307|-215.5194|-203.5194|-237.6839|-223.6839|-222.6839|-162.6839|-247.6839|-247.6839|-241.6488|-255.2765|-304.7516|-265.7921|-327.7921|-345.0468|-360.8853|-388.3726|-446.0251|-488.639|-468.7656|-535.4618|-589.0131|-635.0701|-697.9112|-769.2347|-847.3163|-936.0181|-1025.5757|-1150.4174|-1259.686|-1397.54|-1576.6|-1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|549.9415|569.9415|704.9415|719.9415|689.9415|619.9415|839.9415|444.9415|399.9415|712.7128|420.2279|535.2279|-187.4848|-187.4848|-182.4848|-177.4848|-172.4848|-197.4848|-172.4848|-152.4848|-77.4848|-54.4848|-38.4848|-152.4848|-494.4848|-423.2053|-384.8948|-470.3275|-413.5861|-473.9846|-507.2051|-500.6723|-583.5248|-547.1657|-503.1657|-683.1657|-674.5175|-594.7972|-611.2191|-672.9101|-753.907|-775.907|-707.907|-687.907|-853.907|-848.4522|-845.1135|-971.6262|82.3847|92.3847|212.3847|197.3847|322.3847|247.3847|202.3847|417.3847|902.3847|117.3847|352.3847|92.3847|162.3847|162.3847|122.3847|252.3847|302.3847|242.3847|292.3847|362.3847|392.3847|435.983|474.3463|484.3463|399.3463|224.3463|319.3463|319.3463|324.3463|384.3463|264.3463|164.3463|364.3463|459.3463|314.3463||364.3463|364.3463|||414.3463|449.4423|449.4423|464.4423|454.4423|527.1581|585.1642|385.1642|265.1642|320.1642|225.1642|325.1642|283.1642|273.1642|149.1642|315.1642|315.1642|425.1642|365.1642|685.1642|680.9047|-297.1826|-355.1826|-395.1826|-401.1826|-439.1826|-455.1826|-355.1826|-455.1826|-521.1826|-617.1826||-644.1874|-644.1874||-794.1874|-872.4304|-969.3672|-1077.0746|-1198.7496|-1422.2218|||-1377.4686||-1435.7429||-1612.6588||-1757.7875|-1948.6528|||1398.4687|1193.4687|1198.4687||1198.4687|1248.4687|1348.4687|1554.0579|1254.0579|1154.0579|954.0579|1104.0579|1029.0579|854.0579|544.0579|364.0579|354.0579|554.0579|679.0579|729.0579|704.0579|754.0579|1554.0579|794.5088|1432.7875|504.7639|422.5155|488.3505|403.6191|293.6191|243.6191|333.6191|173.6191|303.6191|293.6191|193.6191|203.6191|233.6191|213.6191|203.6191|233.6191|313.6191|293.6191|353.6191|303.6191|243.6191|283.6191|253.6191|223.6191|553.6191|339.5606|309.5606|309.5606|219.5606|249.5606|279.5606|269.5606|229.5606|-46.8544|-121.8544|-161.8544|-280.8544||-273.2271|-318.5856|24.8881|89.8881||104.8881|199.8881|194.8881|229.8881|249.8881|209.8881|279.8881|229.8881|219.8881|199.8881|269.8881|209.8881|244.8757|278.1952|362.7169|-128.7856|-141.7856|-108.7856|-116.7856|-153.7856|-162.7856|-131.0846|-141.0846|-106.0846|-146.0846|-182.0384|-136.6524|-191.6524|41.1434|26.1434|56.1434|41.1434|41.1434|21.1434|61.1434|61.1434|141.1434||143.242||118.242|143.242|161.1865
06700|101238|/equities/kabelindo-murn|JKSE|134.8699|132.8699|132.8699|148.8699|148.8699|174.8699|172.8699|194.8699|100.6083|112.6083|92.6083|92.6083|88.6083|94.6083|98.6083|116.6083|132.6083|120.6083|142.4537|-44.3811|-78.3811|-64.3811|-60.3811|-56.3811|-76.3811|-52.3811|-56.3811|-46.3811|-46.3811|-22.3811|-32.3811|-46.3811|-64.3811|-62.3811|-56.3811|-72.3811|-38.3811|-18.3811|-74.3811|-64.3811|-60.3811|-68.3811|-64.3811|-44.3811|-50.3811|-58.3811|-112.3811|-121.3811|-118.2973|-112.2973|-100.2973|-120.2973|-110.2973|-124.2973|-126.2973|-128.5525|-149.725|-147.9167|-157.2408|-170.9342|-170.5935|-194.5484|-196.7975|-194.7975|-214.7975|-233.6055|5.8279|17.8279|21.8279|97.8279|137.8279|59.8279|57.8279|53.8279|101.8279|81.8279|77.8279|111.8279|111.8279|105.8279|29.8279|33.8279|49.8279|15.8279|41.8279|45.8279|47.8279|49.8279|29.8279|93.8279|77.8279|87.8279|31.8279|65.8279|121.8279|115.8279|109.8279|127.8279|79.8279|73.8279|67.8279|59.8279|81.8279|97.8279|105.8279|131.8279|177.8279|287.8279|71.8279|63.8279|37.8279|111.8279|337.8279|152.5865|176.0406|93.2269|49.2269|18.2269|22.2269|14.2269|27.2269|6.2269|21.2269|20.2269|22.2269|27.2269|2.2269|25.2269|23.2269|29.2269|33.2269|36.2269|28.2269|39.2269|44.2269|44.2269|40.2269|38.2269|44.2269|25.2269|40.2269|43.2269|42.2269|47.2269|46.2269|39.2269|47.2269|34.2269|62.2269|44.2269|59.2269|71.2269|80.2269|69.2269|83.2269|79.1202|38.1202|22.1202|37.1202|37.1202|42.1202|51.1202|47.1202|43.1202|33.1202|32.1202|58.078|-10.6908|-16.6908|-16.6908|-17.6908|-21.6908|-14.6908|-8.6908|-20.6908|-30.6908|-30.6908|2.4039|2.4039||||2.4039|2.4039||2.4039|2.4039|2.4039|2.4039|17.4039|22.4039|31.4039|61.9488|22.8319|25.3688|28.1876|31.3195|34.7995|38.6661|42.0122|42.0122|42.0122|42.0122|42.0122|42.0122|47.0122|47.0122|35.0122|52.0122|50.0122|25.0122|47.0122|32.0122|27.0122|27.0122|37.0122|36.0122|37.0122|47.0122|42.0122|47.0122|44.0122|30.0122|56.0122|-10.9065|-3.9065|-30.9065|-33.9065|-34.9065|-26.9065|-35.9065|-25.9065|-25.9065|-25.9065|-25.9065|-30.9065|-25.9065|-40.9065|-30.9065|-35.9065|-45.9065|-50.9065|-40.9065|-45.9065|-50.9065|-50.9065|-45.9065|-40.9065|-35.9065|-35.9065|-45.9065|-40.9065
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-598.4024|-508.4024|-448.4024|-453.4024|-378.4024|-523.4024|-438.4024|-223.4024|-128.4024|-138.4024|-288.4024|-518.4024|-704.6138|-584.0153|-591.6837|-479.128|-364.128|-254.128|-329.128|-389.128|-454.128|-489.128|-524.128|-532.9201|-556.8556|-611.784|22.069|27.069|102.069|167.069|227.069|327.069|462.069|442.069|532.069|512.069|522.069|544.5211|598.9123|625.1803|654.0893|549.8214|-44.8946|-104.8946|-64.8946|-49.8946|-84.8946|-114.8946|-79.8946|-84.8946|-109.8946|-124.8946|-124.8946|-294.8946|-379.8946|-464.8946|-324.8946|-274.8946|-284.8946|-154.8946|-254.8946|-259.8946|-244.8946|-219.8946|-199.8946|-174.8946|-144.8946|-159.8946|-264.8946|-309.8946|-284.8946|-524.8946|-540.492|-330.492|-140.492|-235.492|-165.492|-85.492|-70.492|-290.492|-300.492|-355.492|-215.492|-240.492|-265.492|-160.492|-240.492|-235.492|-390.492|-380.492|-415.492|-465.492|-605.2688|-487.2432|-355.2577|-360.2577|-260.2577|-195.2577|-170.2577|-260.2577|-260.2577|-195.2577|-150.2577|-125.2577|-235.2577|-320.2577|-275.2577|-320.2577|-330.2577|-410.2577|-345.2577|-360.2577|-120.2577|-145.2577|-65.2577|-185.2577|-330.2577|-430.2577|-485.2577|-415.2577|-560.2577|-525.2577|-540.2577|-624.1753|-616.1423|-671.1423|239.0623|309.0623|239.0623|404.0623|359.0623|430.6248|378.472|450.2467|478.6074|458.1749|449.8071|444.8071|404.8071|474.8071|508.119|420.41|525.817|445.817|430.817|385.817|230.817|200.817|280.817|160.817|330.817|410.817|420.817|430.817|472.3049|322.3049|449.7833|322.1398|292.1398|303.4887|284.7097|329.6774|224.086|237.6454|227.6454|247.6454|319.6061|260.6879|250.6879|255.6879|230.6879|255.6879|245.6879|200.6879|245.6879|245.6879|239.043|279.043|279.043|244.043|149.043|129.043|214.043|264.043|185.8811|185.1457|164.0508|206.1675|155.9561|111.9561|150.9561|148.0624|117.5138|136.0153|108.6837|102.0646|96.0646|118.0646|106.0646|149.8495|108.2772|104.5303|127.4781|-50.0056|-44.0056|-81.0056|-94.0056|-105.9267|-114.9267|-85.5852|-79.6502|-82.0558|-87.5064|-92.5627|-102.9585|-110.5095|7.1594|37.1594|49.1594|41.1594|69.1594|63.1594|69.1594|95.1594|75.1594|45.1594|49.1594|39.1594|41.1594|57.1594|35.1594|33.1594|69.1594|61.1594|21.1594|37.1594|47.1594|59.1594|101.1594|79.8438|85.8265|114.4738|74.9709|71.6344|70.5271|66.5271|66.5271|76.5271|72.5271|64.3634|52.3634|56.3634
06702|1052430|/equities/kapuas-prima-coal|JKSE|26.037|28.037|21.5966|20.0811|22.0811|25.0811|-4.0323|-15.0323|-14.647|-16.9966|-15.8296|-18.7551|-17.7317|-14.7317|-17.7317|-19.7317|-19.6464|-22.0017|-23.0017|-24.2815|-25.2815|-20.2815|-35.9794|-27.4216|||-16.2462|-18.0513|-20.057|-22.2856|-24.7617|-27.513|-30.57|-33.9667|-37.7408|-41.9342|-46.5936|-51.7706|-57.5229|-70.9143|-75.8493|-69.8881|-73.5423|-73.8803|-86.8115|-85.235|-95.9278|-99.3642|-108.9311|-110.9311|-115.0901|-123.7112|-118.568|-138.8534|-152.226|-132.9798|-143.9798|-153.9798|-139.9798|-161.922|-169.3425|-168.3425|-111.3425|-144.3425|-183.3425|-209.6028|-202.3365|-213.3738|-250.9307|-255.9307|-280.8674|-326.7416|-276.9351|36.6665|74.6665|76.6665|112.6665|136.6665|240.6665|225.6665|210.6665|146.6665|260.6665|272.185|-56.3832|-177.3832|-192.3832|-222.3832|-259.036|-205.036|-241.036|-281.4289|-282.1988|-312.4431|-318.3256|-342.7507|-363.8|-346.8|-400.8|-479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|35.0629|26.0629|26.0699|21.0123|22.0123|28.1247|27.7497|14.6786|19.6786|20.0874|21.1526|31.0585|13.5425|15.5425|15.5425|13.5425|14.5425|13.5425|17.5425|20.5425|-15.9194|-17.1882|-22.5425|-19.3805|-7.3117|-8.1241|-9.0268|-10.0298|-11.1442|-12.3824|-13.7583|-15.287|-16.9855|-18.8728|-20.9698|-23.2997|-25.8886|-28.7651|-31.9612|-35.5125|-39.4583|-44.3426|-49.8806|-52.7562|-58.6181|-65.6312|-72.0346|-80.0385|-90.9316|-96.0847|-84.0847|-35.0847|-80.0847|-93.0847|-95.0847|-101.4274|-112.6971|-125.219|-139.1322|-154.5914|-171.7682|-190.8535|-216.0595|-239.455|-281.0055|-267.4506|-366|-114|-96|-194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|79.0881|79.0881|75.1575|45.1575|56.1575|52.1575|73.1575|70.9744|59.9744|63.9744|54.9744|60.9744|54.9744|70.9744|67.9744|77.2462|76.2462|76.4641|-14.4545|-35.4545|-47.4545|-49.4545|-45.4545|-42.4545|-46.4545|-44.4545|-33.4545|-37.4545|-35.4545|-4.4545|-15.4545|-12.4545|-30.4545|-38.4545|-47.4545|-48.9495|-47.1105|-51.9562|-46.7846|-55.8162|-56.5736|-61.9151|-60.4057|-62.0619|-71.791|-73.0455|-75.8283|-77.7259|-81.7259|-89.7259|-83.7259|-76.7259|-91.7259|-91.7259|-80.7259|-79.7259|-79.7259|-57.7259|-71.7259|-73.7259|-87.7259|-98.7259|-35.7259|-37.7259|-41.7259|-64.7259|-105.7259|-90.7259|-105.7259|-109.7259|-117.7259|-203.1399|36.1145|56.1145|52.1145|76.1145|83.905|86.5612|98.0679|96.9644|106.2938|-14.6078|-34.6078|-40.6078|-38.6078|-24.6078|-8.6078|-40.6078|-62.6078|-66.6078|-81.7583|-73.7583|-79.7583|-102.5093|18.972|34.972|50.972|70.972|58.972|72.972|76.972|78.972|82.972|90.972|100.7212|100.5957|117.143|117.143|-12.9148|-30.7748|-28.7848|-32.7548|-20.8448|-26.8048|-2.9848|-6.9548|-36.7248|-68.4748|-58.5548|-60.5348|-88.3148|-86.3348|-73.4348|-111.1348|-117.0948|-159.7548|4.9333|65.4533|64.0533|74.7432|85.4332|131.1033|168.0147|-52.6664|-61.4064|-41.9764|-83.7564|-109.0164|-73.0664|-94.4464|-132.3464|-109.3964|-101.6664|-100.7064|-134.5264|-150.9464|-169.9215|-175.0067|20.677|25.507|25.507|64.157|121.517|173.817|108.5509|108.5509|106.6188|99.3481|73.2167|72.2667|77.9667|87.4767|57.9967|57.0467|58.9467|77.9667|101.7367|97.0408|91.447|91.447|98.5284|79.5084|69.9984|50.0284|89.0184|92.8184|56.7982|59.3591|68.1829|55.8229|60.5829|43.4629|58.6829|61.5329|71.9929|77.2299|67.0124|45.0124|44.0124|46.0124|77.0124|59.6542|55.6542|70.6542|71.4606|70.4606|69.4606|84.4606|79.4606|106.0748|-22.5772|-28.5772|-51.5772|-75.5772|-83.9746|-94.8051|-102.6724|-119.0804|-138.9227|-130.6363|-127.0959|-122.2733|-131.9482|-117.9482|-151.9482|6.9362|42.9362|49.9362|96.9362|61.9362|105.9362|148.9362|86.9362|129.9362|94.7548|104.7548|77.7548|111.8387|85.543|89.5723|79.5723|50.5723|45.5723|50.5723|50.5723|55.5723|55.5723|45.5723|79.5723|64.5723|35.5723|16.5723|16.5723|11.5723|16.5723|26.5723|16.5723|52.5723|52.5723|52.5723|43.5723|72.5723
06705|101239|/equities/kedaung-indah|JKSE|124.9456|162.9456|109.9456|154.9456|-23.7658|-71.7658|-83.7658|-104.7658|-111.9064|-117.0655|-117.0655|-116.0655|-116.0655|-105.0655|-99.0655|-104.0655|-87.0655|-80.0655|-111.0655|-113.0655|-108.0655|-97.0655|-71.0655|-82.0655|-20.0655|-111.0655|2.2231|7.2231|4.2231|7.2231|27.2231|40.2231|37.2231|47.2231|45.2231|45.2231|52.2231|64.2231|73.2231|93.2231|63.2231|67.2231|52.2231|47.2231|58.2231|61.2231|137.2231|169.2231|133.2231|137.2231|155.2231|215.2231|111.2231|103.2231|99.2231|77.2231|147.2231|111.2231|105.2231|105.2231|91.2231|73.2231|79.2231|115.2231|59.2231|113.2231|101.2231|117.2231|54.2231|83.2231|73.2231|131.2231|43.2231|101.2231|69.2231|237.2231|227.2231|87.2231|105.2231|107.2231|167.2231|131.2231|151.2231|167.2231|167.2231|153.2231|172.0256|84.2604|86.2604|93.2604|93.2604|76.2604|95.2604|76.2604|95.2604|95.2604|91.456|103.7427|82.7427|86.7427|81.7427|80.7427|78.7427|85.7427|78.7427|74.7427|79.9226|37.9226|36.9226|59.9226|40.9226|55.9226|50.9226|50.9226|88.9226|53.9226|43.9226|44.9226|35.9226|44.9226|50.4226|47.9226|45.9226|50.4226|50.9226|55.4226|48.4226|50.4226|50.9226|45.4226|57.9226|55.4226|60.9226|58.4226|59.2196|64.9254|63.9254|71.6273|71.6273|76.1273|72.1273|76.6273|81.1273|72.6273|71.1273|81.1273|66.6273|74.1273|89.1273|66.6273|61.6273|84.1273|71.6273|79.1273|76.6273|96.6273|81.6273|-9.8717|-12.3717|-19.8717|-19.8717|-42.3717||-63.3717|0.9423|44.9423|39.9423|22.4423|37.0193|33.6505|26.1505||21.1505||26.1505||41.1505|45.7228|48.9758|||48.9758|41.4758|33.9758|27.9758||40.9758||47.862|60.3466|-22.3107|-44.3107||||-44.7341||-34.2766|-38.2766||-43.3662|-48.3662||-43.2669|||||||-55.2669||||-61.4077||-65.7308|||||||-68.1453|-72.1445|-74.1445|||||-88.1445|-96.9383|-101.1537|-113.1152|-116.6835|||33.0745|103.0745|78.0745|63.0745|88.0745||103.0745||||58.0745|143.0745|-75.5903|-89.267|-96.81
06706|101471|/equities/kedawung-setia|JKSE|-300.5109|-347.5676|-334.2974|-383.2193|-389.6411|-405.6411|-426.8235|-471.3594|-504.066|-526.9951|-572.9951|-629.2167|-721.463|-696.5145|-724.7939|-817.1406|-791.8906|-829.4617|82.0067|172.0067|282.0067|282.0067|202.0067|322.0067|282.0067|632.0067|522.5074|584.7304|590.256|566.6734|608.2482|-128.114|-58.114|-148.114|-268.114|-223.114|-223.114|-263.114|-173.114|-278.114|-333.114|-333.114|-308.114|-303.114|-213.114|-243.114|-323.114|-323.114|-278.114|-273.114|-228.114|-253.114|-423.114|-473.114|-443.114|-388.114|-473.114|-433.114|-493.114|-552.3489|-549.5544|-616.4348|-566.4348|-551.4348|-661.4348|-734.8019|-649.8019|-669.8019|-689.8019|-644.8019|-739.8019|-903.9465|70.235|205.235|325.235|325.235|545.235|455.235|699.7056|625.2284|503.3115|383.3115|403.3115|408.3115|363.3115|383.3115|413.3115|203.3115|318.3115|388.3115|358.3115|558.3115|443.3115|248.3115|303.3115|349.235|238.8722|194.0325|219.0325|209.0325|208.5512|134.5512|114.5512|208.5512|208.4274|238.4274|306.4749|220.7499|172.4443|190.4443|190.6047|160.9194|220.9194|-69.2395|-63.2395|-69.2395|-109.2395|-113.2395|-129.2395|-180.2395|-138.2395|-169.2395|-178.2685|-129.2685|-95.2685|-140.2685|-162.2427|-136.103|-164.5589|-153.3988|-150.6465|-91.6465|-126.6465|-134.7183|-150.8167|-135.8167|-157.8167|-154.8167|-179.8167|-191.463|-212.4589|-226.8433|-231.937|-219.6135|-232.6135|-241.515|-279.3203|-269.3203|-254.3203|-304.3203|-335.6336|50.0998|105.0998|175.0998|215.0998|295.0998|205.0998|195.0998|170.0998|215.0998|305.0998|359.8332|166.0851|136.0851|151.0851|151.0851|177.5945|-9.231|-14.231|-29.231|-19.231|-64.231|-24.231|-64.231|-44.231|-4.231|-39.231|-14.231|-39.231|-74.231|-76.231|-59.231|-29.231|-34.231|-14.231|-54.231|-89.231|-89.231|-84.231|-84.231|-64.231|-49.231|-113.231|-136.8122|-143.6262|-143.6262|-141.0507|-134.0507|-108.0507|-147.0507|-166.0507|-183.0507|-176.0507|-166.0507|-223.0507|-204.8341|-215.2601|-253.1224|-279.7923|20.2826|90.2826|160.2826|115.2826|95.2826|60.2826|32.2826|115.2826|115.2826|165.2826|165.2826|205.2826|190.2826|140.2826|215.2826|120.7923|140.7923|110.7923|152.9359|-5.5409|-20.5409|-0.5409|-0.5409|-15.5409|-15.5409|-25.5409|-30.5409|-45.5409|-35.5409|-0.5409|-70.5409|-75.601|-79.2914|-79.2914||-100.3237|-72.4984||-72.4984|-85.8316|-96.4896|-101.4896|-77.2711
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||-397.119|-377.119|-347.119|-182.119|-142.119|-252.119|-467.119|-577.119|-531.17|-421.17|-351.17|-306.17|-276.17|-266.17|-321.17|-241.17|-251.17|-261.17|-156.17|-411.17|-451.17|-430.0205|-425.0205|-445.0205|-515.3006|-391.7229|-445.2477|-443.6085|-459.565|-470.821|-450.821|-563.69|-575.2111|-570.5124|-468.6249|-500.4165|-485.185|-404.65|-458.5|-472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|412.7907|387.7907|347.7907|547.7907|354.7674|421.9638|285.5088|270.5088|275.5088|315.5088|339.0025|194.0025|124.0025|134.0025|89.0025|139.0025|144.0025|179.0025|189.0025|214.0025|194.0025|229.0025|204.0025|304.0025|334.0025|279.0025|274.0025|254.0025|349.0025|354.0025|398.9439|383.9439|313.9439|203.9439|108.9439|118.9439|93.9439|93.9439|218.9439|333.9439|268.9439|338.9439|389.3821|-135.4684|-151.4684|-159.4684|-149.4684|-129.4684|-129.4684|-137.4684|-161.4684|-169.4684|-167.4684|-187.4684|-177.4684|-211.4684|-207.4684|-141.4684|-269.4684|-293.4684|-287.4684|-307.4684|-207.4684|-297.4684|-324.2982|-351.1149|-331.1149|-261.1149|-299.1149|-367.1149|-391.6832|-366.8703|-396.5225|-484.525|-444.25|-405|-415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||10.7822|8.7822|9.7822|6.7822|7.7822|7.7822|8.7822|11.7822|12.7822|11.7822|13.7822|21.8691|-5.931|-10.931|-9.59|-12.6|-10.8334|-11.7593|-13.7881|-13.9312|-15.7014|-16.2793|-20.1436|-17.4304|-10.4304|-29.6449|-3.6055|-4.0061|-4.4512|-4.9458|-5.4953|-6.1059|-6.7843|-7.5381|-8.3757|-9.3063|-10.3404|-11.4893|-12.7659|-14.1843|-15.7604|-17.5115|-19.4572|-21.6192|-24.0213|-26.6903|-27.2844|-27.2844|-27.8362|-27.8362|-27.8362|-27.8362|-25.8362|-27.8362|-31.0402|-33.7114|-34.6437|-34.6437|-38.493|-42.7699|-49.5222|-51.4691|-60.1879|-64.0421|-68.7134|-78.4603|-68.4603|-64.4603|-50.4603|-48.4603|-43.4603|-49.4603|-33.4603||||||||||||||||||||||||-28.4603|-46.4603|-46.4603|-45.4603|-40.4603|-44.4603|-40.4603|-48.4603|-47.4603|-48.4603|-57.2892|-58.4558|-58.4558|-60.7842|-69.0936|-76.3378|-77.3378|-80.9308|-78.7087|-77.7087|-65.7087|-53.7087|-63.7087|-76.7087|-68.0652|-79.628|1.3784|13.3784|17.3784|37.3784|25.3784|44.3784|39.3784|49.3784|47.3784|49.3784|47.3784|36.3784|34.3784|39.3784|46.3784|47.3784|41.3784|52.3784|61.3784|80.3784|73.3784|46.3784|73.3784|75.3784|89.3784|82.3784|94.3784|91.3784|87.3784|105.8093|-17.8688|-46.8688|-66.8688|-68.4653|-66.2658|-71.2658|-79.7531|-72.7531|-74.7531|-59.7531|-68.7531|-93.7531|-99.6701|-112.6335|-104.815|-120.0722|-126.4136|-137.7928|-152.7494|-136.7494|-159.7494|-174.7216|-202.4129|-216.7365|-208.0962|-219.5817|-242.5817|-276.5908|-286.1008|-320.0009|-417.9455|117.1549|312.1549|-38.2571|-143.2571|-243.2571|-293.5879|-211.5879|-242.5879||-300.7088|-289.1209||-316.801||-325.89|-374.6|-419|-325||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7425|-0.825|-0.9167|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|-0.9211|0.9211|1.0234|1.1371|1.2635|1.4039|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|1.4111|2.4111|1.4111|1.4111|2.4111|9.4111|-5.6229|-5.6229|-5.6229|-6.2752|-6.2752|||-6.9724|-7.7471|-8.5644|-8.5644|-9.516|-10.5733|-11.7481|-13.0534|-14.5038|-16.1154|-17.9059|-20.3955|-22.2728|-24.8586|-25.8429|-29.7144|-31.7382|-34.8758|-39.362|-44.0688|-45.48|-46.48|-51.3667|-54.9075|-64.6194|-66.7993|-71.7215|-67.3415|-64.3415|-80.3415|-88.8795|-98.3661|-112.7401|-121.3779|-121.3088|-135.8431|-148.4368|-159.7631|-177.3479|-188.8865|-213.4295|-223.755|-241.7833|-267.6481|-292.0535|-324.2816|-375.5351|-362.5946|-422.7718|-396.7464|-543.9405|-431.9|-181.9|-201.9|-151.9|-171.9|-141.9|-211.9|-331.9|-141.9|-181.9||-141.9||-291.9|-151.9|-131.9|-311.9|-191|-215|||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|-436.6207|-444.6897|-491.2108|-493.4065|-428.4065|-493.4065|-535.4065|-528.4065|-358.4065|-498.4065|-573.4065|-663.2294|-677.4216|-739.6254|-734.6254|-794.8616|-803.7407|-648.7407|-743.7407|-908.7407|-918.7407|-763.7407|-738.7407|-583.7407|-703.7407|-558.7407|-48.7407|-778.7407|-773.7407|-818.6008|-863.4454|-890.7726|-972.2474|-1096.386|-1067.6511|-1256.0012|-1185.8347|-1386.2052|-1390.7835|-1285.0105|-1345.0105|-1521.4006|-1572.3895|-1661.8217|-1863.9686|60.0038|25.0038|290.0038|650.0038|750.0038|980.0038|1290.0038|980.0038|950.0038|960.0038|1210.0038|1690.0038|1150.0038|1350.0038|1110.0038|2080.0038|1670.0038|2815.5598|2206.7331|2238.0368|2348.8726|2498.8726|-209.0193|-1339.0193|-1299.0193|-1129.0193|-1149.0193|-1879.0193|-1863.9103|-2029.067|135.758|1170.758|1300.758|1460.758|1600.758|1799.2634|1829.2634|1439.2634|2063.626|1753.9827|1513.9827|1224.5297|1124.5297|1074.5297|1174.5297|984.5297|954.5297|984.5297|1164.5297|774.5297|814.5297|1024.5297|1064.5297|1324.5297|894.5297|1394.5297|1364.5297|1874.5297|1846.6996|1615.1135|1485.1135|1175.1135|520.1135|475.1135|765.1135|1475.1135|1455.1135|895.1135|1195.1135|1974.2928|-94.7919|-184.7919|-149.7919|-134.7919|-69.7919|-264.7919|-289.7919|-469.7919|-369.7919|-474.7919|-699.7919|-782.5465|121.0642|126.0642|251.0642|361.0642|446.0642|561.0642|471.0642|596.0642|646.8315|411.8315|406.8315|576.8315|623.7017|454.6686|560.4651|-116.833|-131.833|-281.833|-341.833|-441.833|-541.218|-421.218|-501.218|-619.1312|117.2227|217.2227|287.2227|317.2227|407.2227|460.803|566.4477|399.3864|400.8758|185.8758|200.8758|170.8758|230.8758|210.8758|180.8758|310.8758|195.0009|175.0009|275.8344|176.6351|106.6351|136.6351|81.6351|91.6351|166.6351|162.5945|91.2822|73.2822|64.2822|35.2822|39.2822|52.2822|58.2822|77.2822|107.5358|-55.1653|-53.1653|-56.1653|-57.1653|-28.1653|-54.1653|-59.1653|-53.1653|-56.1653|-54.1653|-47.1653|-33.1653|-35.1653|-31.1653|-29.1653|-35.1653|-28.1653|-61.1653|-107.1653|-120.517|-122.3523|-134.6136|-147.7374|-140.0415|-139.6573|-148.7303|-169.0892|-179.6286|-192.6286|-209.8096|25.112|75.112|75.112|75.112|95.112|100.112|100.112|145.112|180.68|71.3667|-24.1792|-31.1792|-35.1792|-36.1792|-31.1792|-46.1792|-56.1792|-61.8262|-61.8262|-75.918|-62.2978|-57.2978|-52.2978|-47.2978|-57.2978|-62.2978|-67.2978|-62.2978|-77.2978|-88.6642|-92.3018|-52.3018|-47.3018|-42.3018|-47.3018|-32.3018
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-313.3895|-323.3895|-163.3895|-303.3895|-268.3895|-363.3895|-398.3895|-453.3895|-508.3895|-403.3895|-458.3895|-448.3895|-437.655|-467.3519|-477.3519|-537.891|-553.7677|-555.5753|-608.6947|-655.7719|-649.1186|-639.1186|-639.1186|-599.1186|-639.1186|-829.1186|-875.1318|-816.5354|-925.3171|-965.9079|-1028.5087|-1080.7824|-1170.7824|-1314.4804|-1346.6449|-1485.4388|-1520.9738|-1610.9738|-1791.9153|-2166.5726|-2095.6362|79.7585|159.7585|249.7585|689.7585|1889.7585|2648.065|1741.1296|1621.1296|-547.9995|-1187.9995|-1381.6661|-1294.0734|-1432.71|-1332.71|-932.71|-932.71|-1322.71|-1182.71|-1462.71|-1465.2333|-1740.2592|-1663.6213|-1591.9993|-1381.9993|-1411.9993|-1321.9993|-1161.9993|-1031.9993|-1821.9993|-1381.9993|-2471.9993|610.8125|730.8125|1260.8125|1100.8125|2030.8125|1416.4583|1589.3981|1417.6646|1327.9621|1037.9621|1027.9621|917.9621|1227.9621|1427.9621|1405.5318|-47.5638|-577.5638|-987.5638|-1123.682|-1156.3133|-1370.9037|-1293.7819|-1273.084|-1333.084|-1283.084|-1233.084|-1183.084|-1133.084|-1303.084|-1623.084|-1863.4266|-1863.2518|-1919.7242|-2036.3603|-2191.5114|-2467.7904|-2362.0308|-2342.0308|-2282.0308|-2764.4787|-2935.5318|-3359.7576|989.2069|1539.2069|2217.1744|1407.9715|1066.635|1252.5|-723.5|-527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|78.2613|76.2613|211.2613|53.2404|47.2404|72.2404|-16.9628|-41.9628|-42.9628|-46.7196|-46.7196|-52.9106|-57.0118|-63.3464|-70.3849|-78.7055|-93.5617|-82.2736|-96.2736|-106.9707|-118.8564|-132.0626|-146.7362|-163.0403|-181.6558|-203.9509|-224.7788|-244.8654|-269.8504|-294.1116|-318.3462|-349.1624|-391.1805|-420.2005|-461.2228|-501.3031|-560.6146|-635.7384|-752.1|-557.1|-437.1|-402.1|-503.1|-639.1|-728.4822|1.4838|9.2438|135.3038|160.5138|166.3338|190.5738|360.2738|447.5438|704.5138|689.9638|971.1838|616.8933|602.3533|437.5033|335.6833|510.2333|811.5037|-444.933|-485.6477|-501.3653|-550.6059|-596.5893|-654.6309|-660.6271|-765.7562|-798.2036|-911.8962|-904.0147|-1038.7302|-1022.253|-1077.6572|-1239.4197|-1313.6735|-1455.2189|-1648.691|-1534.9444|-1788.7305|-2096.8244|-1759.8427|-1880.2358|-2542.7491|-1901.3685|-1848.1274|-1862.647|-1998.407|-1348.7068|-1998.407|-2151.4949|-2452.4921|-2628.0188|-2847.8376|-2950.9386|-3319.7605|-3553.9287|-3641.2149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|146.5143|142.5143|146.5143|144.5143|142.5143|164.5143|220.5143|-90.5493|-82.5493|-4.5493|-48.5493|-50.5493|-32.5493|-2.5493|-30.5493|-26.5493|-10.5493|-104.5493|-108.5493|-98.5493|-142.5493|-140.5493|-135.7769|5.6304|5.6304|33.6304|31.6304|39.6304|43.6304|47.6304|35.6304|49.6304|19.6304|5.6304|13.6304|11.6304|15.6304|13.6304|11.6304|23.6304|31.6304|27.6304|39.6304|39.6304|33.6304|47.6304|47.6304|51.6304|47.6304|103.6304|87.6304|97.6304|89.6304|107.6304|111.6304|113.6304|139.6304|161.6304|221.3709|183.3709|-8.4185|-68.4185|-84.4185|-70.4185|-84.4185|-126.4185|-100.4185|-102.4185|-180.4185|-184.4185|-148.4185|-180.4185|-235.3539|-221.1709|-219.4122|-239.5691|-258.6323|-278.2581|-288.509|-307.7878|-325.2812|-353.2812|-378.2815|-372.2815|-330.2815|-344.2815|-428.2815|-485.0906|-505.1007|-512.8896|-583.544|-596.8267|-685.363|-636.0411|-522.0411|-442.0411|-608.0411|-677.1012|-692.752|-649.752|-774.752|-868.28|-900.7|-977.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|42.467|36.467|26.467|38.467|36.467|70.467|82.467|88.467|96.467|104.467|98.467|88.467|72.467|84.467|94.467|78.467|100.467|104.467|133.9634|-15.0075|-45.0075|-49.0075|-73.0075|-111.0075|-105.158|-87.158|-81.158|-97.158|-91.158|-99.158|-97.158|-77.158|-109.158|-89.158|-123.158|-125.158|-125.158|-119.158|-105.158|-117.158|-119.158|-123.158|-115.158|-93.158|-91.158|-73.158|-137.158|-145.158|-153.8422|-165.8247|-168.9163|-178.7959|-192.3287|-214.2542|-215.1713|-209.8975|-183.8975|-197.8975|-225.4467|-197.4467|-189.4467|-181.4467|-189.4467|-213.4467|-261.4467|-276.3852|-319.0947|48.6908|62.6908|54.6908|66.6908|86.6908|96.6908|150.6908|193.6908|228.6908|238.6908|303.6908|264.0319|269.0319|274.8132|323.9036|-12.6914|-122.6914|-130.6914|-148.6914|-152.6914|-214.6914|-219.4349|-246.1499|-262.0554|-241.0616|-270.7351|-282.3723|-263.5679|-241.5679|-191.5679|-196.5679|-275.5679|-289.2976|-300.8119|-322.8119|-345.9021|70.9472|66.9472|74.9472|206.9472|406.7191|182.0212|93.5917|91.5917|83.5917|133.5917|75.5917|95.5917|121.5463|81.1626|80.7362|97.1514|-20.6034|-25.6034|-43.6034|-46.6034|-45.6034|-47.6034|-68.6034|-83.2079|-57.2079|-66.6199|-66.9666|-76.4628|-68.2196|-69.2196|-80.3551|-77.3149|-76.3149|-82.5721|-87.8579|-91.1754|-99.5283|-107.2016|-112.2016|-101.2758|-79.2758|-98.2758|-124.9731|-125.7479|-141.5532|13.622|2.622|12.622|47.622|77.622|112.622|97.622|136.8022|98.7549|93.7549|75.7549|93.7549|89.7777|99.7777|120.4196|111.5729|46.5729|59.5729|79.6365|59.1004|47.1004|50.1004|45.1004|44.1004|42.1004|39.1004|44.1004|58.1004|52.7906|63.7906|39.1551|41.1551|40.1723|43.5248|48.4265|43.4265|52.4265|50.4265|33.4265|32.4265|39.4265|42.4265|60.4265|-35.7761|-37.7761|-36.7761|-34.7761|-36.7761|-33.7761|-30.7761|-34.7761|-26.7761|-34.7761|-35.7761|-39.7761|-44.1402|-46.878|-51.1977|-60.3864|-60.3737|-79.1375|15.141|20.141|16.141|27.141|28.141|22.141|18.141|23.141|21.141|32.141|30.141|36.141|48.141|36.141|47.141|44.279|47.279|-2.8353|-14.8353|-8.8353|-8.8353|-14.8353|-24.8353|-24.8353|-24.8353|-24.8353|-29.8353|-34.8353|-44.817|-38.7864|-38.7864|-50.3182|-41.846|-41.846||-41.846|-45.9033|-45.9033|-35.9033|-35.9033|-35.9033|-35.9033|-30.9033
06716|101476|/equities/kobexindo-trac|JKSE|-95.7957|-99.7957|-61.7957|-87.7957|-100.7957|-121.7957|-124.7957|-122.7957|-119.7957|-112.7957|-88.7957|-122.7957|-121.7957|-94.7957|-95.7957|-86.7957|-76.7957|-125.7957|-119.7957|-140.7957|-159.3285|-167.865|-176.1278|-190.2531|-197.9479|-199.8369|-205.8369|-192.9299|-234.111|-207.111|-241.6788|-197.1591|-243.1591|-248.399|-242.11|30.3882|64.3882|100.3882|92.3882|122.3882|166.3882|100.3882|84.3882|192.3882|158.3882|312.8202|219.8002|173.6316|171.6316|141.6316|131.6316|145.7574|-18.2958|-26.2958|-27.2958|-44.2958|-37.2958|-23.2958|-73.2958|-75.2958|-86.2958|-91.2958|-85.2958|-100.2958|-101.2958|-106.2958|-102.2958|-117.2731|-124.859|-128.0655|-128.9389|-159.9389|2.2293|15.2293|24.2293|17.2293|45.2293|54.2293|60.2293|84.2293|89.2293|70.2293|82.2293|88.2293|95.2293|81.2293|66.2293|77.2293|109.2293|111.2293|127.2293|163.2293|119.2293|155.2293|139.2293|-3.7852|-57.7852|-64.7852|-73.7852|-70.1191|-71.1191|-74.1191|-61.1191|-79.1191|-90.1191|-85.1191|-87.1191|-92.1191|-92.1191|-94.1191|-95.828|-88.828|-85.828|-88.0867|-94.1768|-85.1768|-94.1768|-100.1768|-113.9742|-104.6936|-119.3818|-111.1464|-96.2182|-112.737|-107.737|-112.737|-134.9299|-152.7555|-121.8394|-125.4327|-110.1889|-124.1889|-139.1889|-141.0432|-155.2703|-144.0781|-148.0867|-166.263|-157.4034|-184.6153|-165.6153|-183.6836|-203.6485|-209.3317|-231.5907|-221.2119|-240.3466|-275.6629|-251.5699|-255.038|-265.038|-265.038|-275.038|-315.038|-313.9311|-305.2012|-336.6125|-427.0694|-275|-275|-225|-145|-305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|31.8659|-4.1103|-1.1103|-15.1103|-15.1103|-11.1103|-16.1103|-22.1103|-21.1103|-23.4559|-26.0621|-28.4579|-26.6755|-29.1949|-29.1611|-32.4567|-32.2297|-32.2297|-33.2297|-35.2297|-49.2297|-44.2553|-49.1725|-59.1361|-59.5401|-60.3779|-59.3678|-60.3678|-62.3297|-61.3297|-67.3297|-72.9774|-81.8082|-106.7869|-73.7077|-78.3069|-70.3069|-65.3069|-69.3069|-57.3069|-56.3069|-42.3069|-45.3069|-46.3069|-45.3069|-46.3069|-38.3069|-42.3069|-41.3069|-41.3069|-36.3069|-32.3069|-36.3069|-34.3069|-32.3069|-38.3069|-32.3069|-27.3069|-30.3069|-48.3069|-50.3069|-32.3069|-95.3069|-110.5077|-112.0085|-125.8984|-145.7881|-145.7881|-162.9312|-194.1458|-188.662|-213.6245|-201.414|-202.414|-231.414|-154.414|-175.414|-146.414|-189.414|-142.414|-101.414|-127.414|-135.414|-115.414|-75.414|-89.414||-109.414|-109.414|||-132.8421|-114.8421|-116.8421|-96.8421|-66.8421|-66.8421|-68.8421|-66.8421|-68.8421|-68.8421|-68.8421|-64.8421|-64.8421|-64.8421|-54.8421|-64.8421|-24.8421|-34.8421|-54.8421|-64.8421|-134.8421|-138.8421|71.9197|121.9197|21.9197|1.9197|13.9197|21.9197|61.9197|61.9197|61.9197|61.9197|61.9197|50.9197|41.9197|71.9197|141.9197|179.9197|90.9197|111.9197|121.9197|200.9197|204.3762|219.3762|245.418|247.4932|232.4932|252.4932|271.4932|242.4932|237.4932|242.4932|137.4932|91.4932|152.4932|107.4932|152.4932|132.4932|102.4932|132.4932|102.4932|162.4932|202.4932|227.4932|64.6025|109.6025|74.6025|159.6025|159.6025|184.6025|184.6025|179.6025|159.6025|204.6025|109.6025|169.6025|129.6025|50.6025|43.6025|39.6025|59.6025|39.6025|64.6025|114.6025|149.6025|180.9472|130.2438|90.2438|61.2438|83.2438|101.2438|85.2438|27.2438|16.2438|11.2438|18.2438|22.6338|62.6338|79.1538|87.2737|115.5889|43.4189|67.7589|77.3727|65.633|94.4216|-33.4947|-37.8447|-42.1947|-50.0247|-39.5847|-26.5447|-55.2347|-63.8852|-68.3252|-77.3186|-83.3478|-98.1137|-94.5241|-99.8018|-98.7198|-117.032|-102.59||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|73.8228|81.8228|85.8228|82.8032|90.2257|83.8666|77.8666|77.8666|61.8666|53.8666|33.8666|38.8666|79.8666|93.8666|86.4073|82.0637|90.7375|79.9861|64.929|59.8655|63.5172|63.1858|76.3176|60.6306|71.2007|51.5744|44.5744|49.5744|82.1937|53.3819|-29.091|-32.3234|-35.9149|-39.9054|-49.8393|-45.7659|-49.1288|-51.032|-56.3689|-63.1877|4.7444|7.7444|42.7444|57.7444|39.7716|45.7462|38.9957|53.0508|38.0319|41.0319|46.5354|52.1505|-9.3902|-11.3902|-26.3902|-30.3902|-33.3902|-33.3902|-27.3902|-18.3902|-32.3902|-33.4509|-33.4509|-37.2788|-41.7145|-41.7145|-46.3495|-51.4994|-57.2216|-65.0795|-71.6439|-76.5488|-87.4986|-99.054|-83.1712|-97.5791|-85.9767|-65.354|-80.354|-84.8834|-66.8834|-86.8834|-85.5371|-91.819|-96.91|-117.4|-97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|179.0939|137.0939|153.0939|197.0939|150.5487|175.2973|151.2973|139.2973|182.997|-68.8395|-67.8395|-83.8395|-104.8395|-97.5995|-111.1614|-94.1614|-67.1614|-85.1614|-100.1614|-110.5127|-121.7363|-122.707|-122.3412|-134.4495|-139.4495|-136.4495|-139.6661|-147.2401|-161.6557|-163.7285|-170.8094|-180.1216|-196.5796|-220.3106|20.8754|26.8754|44.8754|52.8754|62.8754|86.8754|112.8754|130.8754|176.8754|124.8754|90.8754|132.8754|116.8754|88.8754|98.8754|92.8754|148.8754|222.8754|261.8754|241.8754|266.8754|220.8754|234.8754|371.8754|370.3918|345.3918|445.3918|320.3918|261.8798|264.9658|212.9658|138.9658|240.9658|-0.3421|-104.3421|-188.3421|-209.3421|-253.1579|-220.9533|-221.4855|-189.4855|-250.4283|-200.1404|-196.1404|-196.1404|-251.0449|-188.6109|-204.6109|-185.4352|-161.4352|-145.4352|-129.4352|-221.4352|-213.4352|-263.928|-256.3644|-272.6271|-285.0291|-239.0291|-263.0291|-255.0291|-257.0291|-185.0291|-180.0291|-271.0291|-336.9768|32.678|55.678|95.678|135.678|155.678|180.678|120.678|170.678|225.678|285.678|310.678|385.678|164.698|330.1579|469.7849|239.5869|258.4969|220.5322|286.7222|227.0747|-97.2482|-149.2482|-168.1582|-201.8163|-201.0445|-201.0445|-193.4745|-189.6945|-210.169|-163.839|-201.659|-160.9256|-154.439|-153.6119|-135.6519|-161.1819|-144.5194|-131.2793|-117.0993|-158.6993|-188.7359|-194.4188|-188.9162|-172.8362|-196.4762|-218.518|-221.8822|-226.6122|-160.4322|-207.7022|-245.5222|-231.3422|-251.0041|-272.0707|-290.7351|-227.9718|-238.9476|-267.3176|-281.789|-300.4961|-263.5899|-291.9499|-360.1132|-307.7281|-307.7281|-405.4751|-328.6679|-358.6587|-368.1188|-380.6836|-399.5936|-431.1154|-421.6654|-542.0588|-460.9848|-416.9053|-464.1753|-374.2407|-374.2407|-345.8707|-478.2407|-583.388|-468.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|14.2086|16.2086|13.3095|9.3095|9.3095|20.3095|-2.7586|-12.7586|-12.2518|-12.2518|-13.2518|-12.2518|-14.2518|-14.2518|-16.2518|-17.8909|-19.3233|-19.8673|-17.8673|-21.8673|-25.9637|-20.6818|-33.7576|-24.9529|-13.5032|-15.0036|-16.6706|-18.5229|-20.581|-22.8678|-25.4087|-28.2319|-31.3688|-34.8542|-38.7269|-43.0298|-47.8109|-53.1233|-59.0258|-65.5843|-73.3714|-81.9277|-82.9277|-94.1419|-101.5465|-111.9406|-130.8784|-144.3649|-145.0721|-160.4134|-157.7372|-157.4167|-148.4167|-125.4167|-80.4167|-90.4167|-119.4167|-130.4167|-105.4167|-183.4167|-180.4167|-209.963|-213.1256|-228.8062|-255.8402|-278.4335|-261.2595|-277.6667|-230.6667|-316.6667|-368.0741|-358.749|-205.61|3.563|23.563|28.563|23.563|73.563|48.563|98.563|68.563|118.563|103.563|128.563|138.563|143.563|178.563|198.563|148.563|223.563|273.563|248.563|261.4589|304.4863|219.4863|244.9848|220.2644|170.2644|155.2644|155.2644|255.9605|112.4549|110.4549|84.4549|96.4549|108.4549|90.4549|68.4549|66.4549|94.4549|132.4549|146.4549|114.4549|124.4549|164.4549|92.4549|84.4549|126.4549|149.4549|73.4549|94.4549|107.4549|88.4549|101.4549|162.4549|218.5054|76.7838|39.0931|22.0479|21.1393|12.1393|21.1326|12.3696|14.5106|15.3118|14.9798|13.4331|13.0257||12.3396|13.244|14.0378|16.042|18.1022|18.2913|19.1571|20.9301|16.7217|19.7217|14.7217|11.7217|16.7217|18.7217|19.7217|21.1907|25.9341|20.4268|18.0854|23.7502|-8.675|-6.675|-6.675|-8.675|-6.675|-8.175|-8.175|-8.675|-17.675|-17.675|-12.675|-15.175|-18.675|-16.675|-23.175|4.2059|5.2059|13.7359|10.1966|9.8412|9.3419|9.1004|8.2536|8.7096|3.7386|4.6426|5.0556|4.5871|4.5871|5.4302|3.5619|4.5619|3.6234|2.6234|3.6234|4.7482|4.3869|4.6576|4.6576|3.6576|4.7862|5.4291|3.6768|3.6768|3.6768|1.6768|2.6768|3.6768|3.6768|2.6768|2.6768|4.6768|4.6768|4.6768|4.6768|4.6768|4.6768|5.6768|4.7677|6.7677|5.0588|4.0588|3.4127|4.4127|4.4127|5.0696|3.9662|3.6292|1.1271|1.1271|2.1271|2.4746|-1.4717|-0.7464|-0.8293|-0.9214|-1.0238|-1.1376|-1.264|-1.4044|-1.5605|-1.7339|-1.8072|-1.8072|-2.0081|-2.2312|-2.4163|-2.4163|-2.4163|-1.4163|-1.4163|-2.4163|-2.4163
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|116.9871|136.9871|165.9871|193.9871|144.9871|251.9871|88.9871|57.9871|57.9871|72.9871|78.9871|50.9871|73.9871|130.9871|159.9871|-134.1471|-139.7745|-131.7745|-146.7745|-161.0827|-177.5364|-191.1622|-190.1622|-201.1247|-215.1941|-245.1408|-243.1408|-274.9898|-289.2109|-303.8455|-337.6616|-361.7907|-370.823|-385.0219|-372.0219|-417.0219|-481.8577|-544.8974|-571.3305|-586.3907|-558.3907|-490.3907|-691.3907|-736.8218|-683.8218|-788.8576|-969.0085|-906.433|-551.433|-526.433|-136.433|-481.433|-706.433|-661.433|-803.8144|-823.2938|-905.1713|-860.1713|-997.857|-1023.1745|-716.7586|-816.7586|-643.8136|-473.8136|-473.8136|-378.8136|-498.8136|-688.8136|-765.3484|-867.8871|-888.7635|-942.5|-212.5|-202.5|-142.5|-192.5|-162.5|-207.5|-687.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|210.2229|180.2229|255.2229|275.2229|270.2229|220.2229|205.2229|170.2229|165.2229|210.2229|155.2229|195.2229|90.2229|160.2229|160.2229|225.2229|280.2229|345.9144|103.6024|93.6024|87.6024|105.6024|121.6024|107.6024|77.6024|53.6024|53.6024|79.6024|83.6024|93.6024|107.6024|139.6024|134.6024|164.6024|224.6024|304.6024|274.6024|189.6024|204.6024|199.6024|164.6024|174.6024|179.6024|304.6024|-55.8151|-150.8151|-190.8151|-212.8151|-210.5724|-225.8582|-265.0647|-259.075|-219.075|-257.075|-265.4167|-259.9074|-291.5082|-299.54|-287.54|-282.54|-331.54|-252.54|-317.54|-426.1|-292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|-315.9941|-358.1601|-353.3942|-337.3942|-270.3942|||-154.3942|-290.3942|-364.3942|-371.938|-487.8755|-424.195|-435.3278|-445.0309|-466.4788|101.0787|139.0787|422.8097|169.8996|153.9441|146.9378|-72.6532|-77.6702|-88.5681|-88.5681|-97.6312|-108.7014|-124.5571|-124.6745|-146.4315|-146.4315|-164.535|-176.65|-195|-207.5|-229.7778|-242.6976|-269.4417|-299.213|-310.8478|-338.1087|-360.9541|-374.949|-433.5213|-403.5213|-468.5213|-513.5236|-564.2485|-589.9428|-660.6031|-734.5034|-771.726|-832|-392|-612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|43.3774|32.3774|44.5453|29.5453|25.5453|37.5453|26.0715|22.0715|20.0715|23.0715|29.0715|27.0715|23.0715|34.4128|-16.9914|-15.9914|-16.9914|-16.9914|-13.9914|-14.9914|-22.9914|-24.3794|-26.6438|-31.9375|-31.3195|-32.6327|-36.703|-42.2256|-41.2393|-33.2393|-28.2393|-32.2393|-56.5436|-33.4929|-37.2144|-41.3493|-45.9437|-51.0485|-56.7206|-63.0229|-72.0254|-79.4727|-84.4696|-91.1885|-105.8205|-110.0784|-122.5871|-133.4301|-143.589|-155.8211|-177.3567|-181.7853|-192.1503|-207.0003|-236.5559|-237.6177|-263.5197|-291.7996|-318.2218|-370.1354|-362.3171|-418.7412|-472.4902|-474.2842|-450.2842|-506.1491|-552.3323|-614.7026|-660.114|-714.46|-794.4|-986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|117.1739|162.1739|83.6063|83.6063|90.6063|87.6063|84.6063|83.6063|82.6063|101.6063|69.6063|65.6063|71.6063|73.6063|80.6063|82.3959|-15.069|-53.069|-59.0211|3.2537|8.2537|11.2537|11.2537|13.2537|14.2537|28.2537|27.2537|34.2537|53.2537|55.2537|53.2537|50.2537|51.2537|48.2537|41.2537|32.2537|46.2537|42.2537|32.2537|52.2537|57.2537|59.2537|79.2537|83.2537|85.2537|88.2537|89.2537|99.2537|106.2537|110.2537|123.8361|119.8361|117.8361|130.8361|123.8361|108.8361|95.8361|97.7915|98.7915|101.2127|-29.171|-11.171|-56.171|-59.171|-66.171|-57.7297|-66.7297|-62.7552|-73.0058|-67.2286|-73.8363|-66.8363|-69.8363|-68.588|-74.588|-88.6533|-72.3436|-56.3436|-61.4373|-58.5722|-66.5722|-54.5722|-58.5722|-47.5722|-52.5722|-56.5722|-58.5722|-60.5722|-59.5722|-46.5722|-35.5722|-34.5722|-38.5722|-25.5722|-22.5722|-20.5722|-22.5722|-30.5722|-35.5722|-33.5722|-27.5722|-33.5722|-45.5722|-54.5722|-56.5722|-52.5722|-54.5722|-50.5722|-56.5722|-52.5722|-67.5722|-44.5722|-43.5722|-49.5722|-32.5722|-87.5722|-101.0247|-107.8083|-100.8083|-108.8981|-115.2201|-124.4668|-134.2964|-142.1994|-146.1994|-105.1994|-152.1994|-148.1104|-170.7338|-169.3153|-198.1115|-162.1115|-167.5684|-173.7913|-191.7913|-185.7913|-211.1014|-205.7425|-217.7425|-241.0473|-248.3303|-281.7559|-280.951|-290.0566|-315.9747|-312.9747|-298.9747|-258.9747|176.8251|343.6945|219.0738|124.0738|129.0738|264.0738|173.6931|168.817|138.817|128.817|133.817|127.3033|137.3033|147.3033|117.3033|117.3033|122.3033|137.3033|172.3033|162.3033|152.3033|117.3033|102.3033|107.3033|117.3033|107.3033|157.3033|202.3033|195.3863|205.3863|165.3863|145.3863|150.3863|155.3863|195.3863|205.3863|210.3863|240.3863|205.3863|175.3863|165.3863|130.3863|190.3863|143.3468|143.3468|128.3468|143.3468|128.3468|153.3468|168.3468|163.3468|123.3468|200.3297|-37.8638|-113.8638|-130.8638|||-137.5603|-142.5603|-174.5114|13.8934|33.8934|40.8934|82.8934|144.8934|64.8934|109.8934|64.8934|48.8934|74.8934|94.8934|84.8934|94.8934|99.8934|134.8934|74.8934|66.8934|64.8934|69.8934|89.8934|54.8934|84.8934|59.8934|74.8934|84.8934|114.8934|104.8934|104.8934|69.8934|129.8934|112.7336|97.7336|102.7336|102.7336|107.7336|102.7336|107.7336|107.7336|187.7336|138.5929|156.6719|56.6719|21.6719
06726|101481|/equities/lautan-luas-tb|JKSE|-222.6037|-210.1152|-221.7947|-223.383|-210.5037|-240.5037|-258.0597|-276.1774|-289.6416|-246.8415|-251.8415|-313.1572|57.4237|77.4237|87.4237|67.4237|72.4237|72.4237|72.4237|67.4237|157.4237|67.4237|122.4237|207.4237|237.4237|232.4237|372.4237|167.4237|112.4237|92.4237|62.4237|117.4237|172.4237|217.4237|362.4237|407.4237|487.4237|372.4237|457.4237|492.4237|512.4237|532.4237|530.7595|480.7595|345.7595|553.3439|340.6599|279.3444|229.6768|214.6768|244.6768|246.5853|-25.2391|-25.2391|-55.2391|-30.2391|-115.2391|-90.2391|-140.2391|-147.2391|-140.2391|-161.2391|-155.2391|-181.2391|-217.2391|-228.1545|-218.505|-235.6968|-225.6968|-265.6968|-272.2187|17.3795|77.3795|167.3795|177.3795|187.3795|237.3795|223.3701|218.3701|208.3701|173.3701|178.3701|258.3701|221.7557|186.7557|166.7557|201.7557|151.7557|121.7557|106.7557|131.7557|216.7557|286.7557|221.7557|276.7557|263.8952|265.1613|279.0681|-109.1585|-121.1585|-104.1585|-115.1585|-135.1585|-123.1585|-125.1585|-127.1585|-179.1585|-173.1585|-205.1585|-221.1585|-259.1585|-262.2853|-222.2853|-236.2853|-166.2853|-236.2853|-270.2853|-302.2853|-317.5947|-320.7164|-359.0738|-392.8597|-356.5909|-311.5909|-341.5909|-468.0454|20.3645|190.3645|165.3645|155.3645|95.3645|115.3645|140.3645|225.3645|300.3645|410.5439|343.1043|244.4214|228.6627|97.1335|99.6335|112.1335|54.6335|32.1335|34.6335|4.6335|27.1335|12.1335|32.1335|37.1335|52.1335|92.1335|87.1335|157.1335|67.1335|67.1335|47.1335|47.1335|37.1335|52.1335|67.1335|72.1335|57.1335|72.1335|67.1335|72.1335|107.1335|112.1335|102.1335|122.1335|67.1335|57.1335|82.1335|72.1335|132.1335|242.1335|-83.216|-58.216|-133.216|-148.216|-180.5177|-160.0197|-181.133|-194.5922|-191.3028|-191.3028|-226.3028|-214.1329|-209.1329|-234.1329|-189.1329|-204.1329|-234.1329|-266.2588|-270.2876|-318.0973|-287.0444|-267.0444|-267.0444|-267.0444|-297.0444|-267.0444|-287.0444|-247.0444|-372.0444|-417.0444|-441.1604|-439.2845|-459.2845|15.0328|170.0328|360.0328|235.0328|476.592|-84.5571|-104.5571|-89.5571|-96.5571|-84.5571|-84.5571|-76.5571|-62.5571|-92.5571|-44.5571|-62.5571|-29.5571|-72.5571|-84.5571|-86.5571|-102.5571|-107.9523|-120.0025|-112.0278|-119.0278|-135.4198|-147.4109|-152.6788|-146.6546|-103.6546|-93.6546|-128.6546|-133.6546|-138.6546|-140.6546|-136.6546|-120.6546|-133.6546|-68.6546|-78.6546|-63.6546|-83.6546|-48.6546
06727|1057991|/equities/lck-global-kedaton|JKSE|-118.9296|-80.9296|-74.9296|-90.9296|-134.9296|-106.9296|-134.9296|-134.9296|-140.9296|-147.9296|-120.9296|-112.9296|-74.9296|-70.9296|-62.9296|-78.9296|-60.9296|-46.9296|-54.9296|-66.9296|-62.9296|-54.144|-61.0489|-67.8321|-70.0357|-75.5952|-88.7724|-92.3027|-113.6696|-97.3658|-91.3658|-115.3658|-131.8447|-107.8447|-109.8447|-113.4394|-113.4394|-123.4394|-111.4394|-111.4394|-111.4394|-129.4394|-129.4394|-137.4394|-139.4394|-125.4394|-121.4394|-117.4394|-131.4394|-133.4394|-127.4394|-111.4394|-107.4394|-85.4394|-101.4394|-111.4394|-153.4394|-123.4394|-173.4394|-165.4394|-141.4394|-39.4394|-55.4394|-65.4394|-69.4394|-69.4394|-43.4394|-49.4394|-55.4394|-65.4394|-113.4394|-99.4394|-85.4394|-95.4394|-159.4394|-120.266|-121.995|-123.995|-132.4074|-150.4074|-132.4074|-151.3416|-153.3795|-160.1995|-165.5892|-171.5892|-213.5892|-205.8768|-208.5298|-232.3665|-223.8516|-282.6129|-177.2|-173.2|-221.2|-249.2|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|36.4293|39.4293|45.4293|73.4293|57.4293|116.2422|33.2422|0.2422|2.2422|3.2422|4.2422|3.2422|2.2422|2.2422|2.2422|5.2422|48.2422|-38.771|-37.3326|-40.3326|-38.3326|-40.6474|-43.2749|-37.7786|-33.7786|-28.7786|-36.7786|-30.7786|-36.7786|-37.7786|-37.7786|-42.5873|-42.1525|-45.7686|-44.7686|-54.7984|-45.291|-44.291|-40.291|-39.291|-38.291|-32.291|-28.291|-29.291|-31.291|-18.291|-22.291|-21.291|-21.291|-19.291|-9.291|-7.291|-19.291|-13.291|-11.291|-4.291|-8.291|-5.291|-23.291|-31.291|-40.291|-41.291|-33.291|-40.291|-40.291|-40.291|-37.291|-46.291|-38.291|-49.291|-51.291|-49.8233|-55.6926|-51.0958|-51.0958|-53.0509|-50.2232|-54.0258|-53.3013|-51.3013|-49.3013|-43.3013|-48.3013|-47.3013|-40.3013|-41.3013|-44.3013|-37.3013|-64.3013|-38.3013|-38.3013|-39.3013|-56.3013|-38.3013|-17.3013|-39.3013|-47.3013|-43.3013|-61.3013|-58.7792|-62.6992|-67.1102|-74.7891|-72.8013|-72.8013|-84.0015|-82.0975|-70.0975|-87.0975|-85.0975|-97.4201|-89.4201|-84.4201|-79.4201|-64.4201|-97.4201|-94.4201|-98.4201|-95.4201|-103.4201|-124.4201|-129.8001|-131.2224|-127.4137|-133.3486|-112.3625|24.9852|41.9852|35.9852|64.9852|56.9852|72.9852|69.9852|67.9852|63.9852|72.9852|86.9852|82.9852|64.9852|60.9852|52.9852|57.9852|54.9852|34.9852|43.9852|41.9852|38.9852|44.9852|59.9852|49.9852|43.9852|79.9852|114.9852|194.9852|94.5391|-3.1735|-27.1735|-38.1735|-28.1735|-40.1735|-51.1735|-51.1735|-71.1735|-72.1735|-78.1735|-66.1735|-62.1735|-80.1735|-64.1735|-84.1735|-83.1735|-103.1735|-104.1735|-121.8595|-119.6216|8.9434|24.9434|32.9434|52.9434|62.9434|98.9434|80.4116|72.4116|108.7907|-17.5057|-35.5057|-37.5057|-41.8953|-43.9947|-48.1052|-55.6725|-55.7472|-61.2146|-55.2146|-61.2146|-59.2146|-59.2146|-35.2146|-57.2146|-63.9052|-65.1881|-65.1881|-67.1881|-69.3202|-77.0224|-85.5804|-95.0894|-108.6549|-115.3943|-135.2159|-143.7954|-153.106|-167.2289|10.6158|0.6158|42.6158|76.6158|48.6158|76.6158|86.6158|98.6158|154.6158|205.538|239.538|51.5654|63.5654|84.7394|-3.4931|-1.4931|-7.4931|-1.4931|-11.4931|-12.7701|-14.189|-15.7656|||-17.5173|-19.4637|-21.6263|-24.0292|-26.6992|-29.6657|-32.9619|-36.6244|-40.6937|-45.2153|-52.488|-52.488|-63.32|-66.8107|-56.8107
06729|101482|/equities/leyand-interna|JKSE|-157.5487|-155.5487|7.6938|55.6938|47.6938|132.5487|76.0541|44.6634|13.6634|32.6634|15.0377|10.0377|13.0377|14.0377|9.0377|1.0377|4.0377|14.0377|-2.7132|-10.7132|-11.7369|-12.5684|-11.5684|-12.5684|-11.8758|-11.8758|-13.8758|-31.4731|||||||||||||||||||||||||||||||||||||||||-0.4145|-0.4606|-0.5117|-0.5686|-0.6318|-0.702|-0.78|-0.8666|-0.9629|-1.0699|-1.1888|-1.3209|-1.4676|-1.6307|-1.8119|-2.0132|-2.2369|-2.4855|-2.7616|-3.0685|-3.1283|-3.1283|-3.1283|-3.1283|-3.1283|-3.1283|-3.1283|-3.1283|-3.5287|-3.5287|-3.9208|-4.3564|-4.8405|-5.3783|-5.9759|-6.0497|-6.0497|-6.0497|-6.0497|-6.0497|-6.0497|-6.0497|-6.7219|-7.4688|-8.2986|-9.2207|-10.2452|-11.3836|-12.6484|-14.0538|-15.6153|-17.3504|-19.2782|-21.4202|-23.8002|-26.4447|-29.383|-32.6478|-36.2753|-40.3059|-44.7843|-49.7603|-55.2893|-61.4325|-68.2584|-76.3426|-85.4362|-97.0139|-98.0139|-103.8073|-106.8073|-107.3969|-107.8648|-62.8648|-82.8648|-102.4053|-115.2837|-105.2465|-95.2465|-116.2465|-139.8352|1.275|3.275|21.275|51.275|84.275|129.275|-34.7908|-35.7908|-26.7908|-29.7908|-63.7908|-75.7908|-81.6615|-81.6615|-64.0127||-70.8475|-79.275|-76.6605|-82.6605|-93.7338|||||-102.3709|-111.0788|-121.8098|-135.9553|-145.117|-166.6856||||-142.7562|-142.7562|-167.7562|-152.7562|-132.7562|-117.7562|-122.7562|-162.7562|-132.7562|-127.7562|-132.7562|-122.7562|-112.7562|-97.7562|-92.7562|-67.7562|-147.7562|5.5015|115.5015|112.931|122.931|117.931|127.931||||132.931|107.931|67.931|107.931|165.7482|45.7482|43.615||42.615|50.35|50.6111|57.1495|57.1495|73.8328|-44.7031|-54.6701|11.0057|15.0057|||||||||28.0057|||31.1174||29.7592||28.7592||||||36.7592|40.8435||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1273.9112|606.8458|376.6064|117.4541|-68.0508|-91.0508|-77.0508|-104.0508|-90.9004|-73.9004|-36.9004|-81.9004|-69.9004|-51.9004|-48.9004|-52.9004|-67.9004|-77.9004|-91.1115|8.9056|13.9056|18.9056|28.9056|29.9056|34.9056|33.9056|31.6083|38.4967|20.7838|52.2733|14.8795|14.8795|39.4807|64.0819|69.0021|59.1617|66.05|78.8426|83.7628|106.3959|76.8745|67.034|81.7947|143.3656|67.905|71.8412|63.9688|94.4749|-40.7853|-37.8331|-53.5779|-64.5059|-61.6013|-55.6971|-63.5694|-77.3461|-88.5642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||-69.0746|-76.7496|-85.2773|-102.2526|2.8323|6.8323|29.8323|46.8323|30.8323||50.8323|61.8323|54.8323|131.8692|-35.4102|-41.383|-41.383|-46.9811|-50.4234|-56.026|-62.2511|-69.1679|-76.8532|-85.3925|-93.8401|-76.8401|-93.8401|-106.2668|-127.5187|2.7515|49.7515|108.0016|-3.2903|-36.2903|-32.2903|-31.665|-30.665|-30.665|-34.2389|-37.2024|-38.2024|-36.1019|-36.1019|-38.1019|-29.1019|-26.1019|-28.1019|-26.1019|-24.1019|-24.1019|-24.1019|-14.1019|-31.1019|-31.1019|-37.1019|-34.1019|-31.1019|-33.1019|-29.1019|-38.1019|-46.891|3.612|14.612|18.612|22.612|16.612|30.2911|-4.6528|-4.6528|-4.6528|-4.6528|-4.6528|-4.6528|-4.6528|-4.6528|-4.6528|-1.6528|-4.6528|-5.1698|-6.0491|-6.0491|-6.7212|-7.468|-8.2978|-8.6335|-8.6335|-8.6335|||-8.6335|-8.6335|-7.6335|-5.6335|-6.6335|-7.6335|-2.6335|-8.6335|-9.5928|-10.6586|-11.8429|-13.6588|-13.7876|-15.0418|-18.4353|-20.317|4.5704|10.5704|7.0782|-0.899|-1.899|-2.11|-2.3444|-2.6049|-2.8943|-3.2159|-3.5733|-3.9703|-4.2349|-4.2349|-4.7055|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-4.9789|-3.9789|-4.9789|-4.9789|-5.5321|-6.6468|-6.9587|-6.9587|-5.9587|-6.9587|-6.9587|-7.7319|-8.591|-9.5456|-10.6062|-12.2847|-13.512|-13.512|-15.0133|-17.1814|-18.7016|-20.3906|-21.6633|-19.6633|-21.6633|-16.6633|-13.6633|-19.6633|-21.6633|-24.0704|-26.7448|-29.7165|-33.0183|-36.687|-40.7634|-45.2926|-50.3251|-57.4168|-60.6298|-65.7553|-75.117|-80.4634|-71.0994|-74.0994|-60.0994|-60.0994|-62.0994|-47.0994|-58.0994|-42.0994|-49.0994|-69.0994|-68.0994|-90.0994|-98.5549|-107.8943|-117.1535|-122.1535|-132.3927|-143.7697|-148.9108|-176.2898|-185.0442|-206.1602|-224.3447|-233.4385|-262.1539|-284.8933|-311.2703|-343.0781|-377.309|-407.8433|-450.937|-485.7634|-538.3482|-560.9424|-654.6582|-651.5647
06732|102980|/equities/link-net|JKSE|603.1594|673.1594|2323.1594|2161.5218|2141.5218|2031.5218|2817.802|905.0698|655.0698|610.0698|980.0698|895.0698|1150.0698|1610.0698|-764.3598|-734.3598|-659.3598|-199.3598|-204.3598|-664.3598|-674.3598|-874.3598|-954.3598|-1016.5861|-1011.5861|-1209.5401|-1170.6002|-1063.7224|-1246.9138|-1290.4597|-1367.733|-1288.0964|-1543.0964|-1637.3293|-1647.0325|-1923.5278|-1943.5278|-2172.2531|-2175.8368|-1932.0825|-2342.0825|440.1018|1350.1018|1381.7798|1595.8665|1707.0739|1810.0821|1666.3688|1746.3688|1786.3688|1376.3688|1776.3688|1266.3688|1406.3688|1426.3688|1976.3688|1702.632|2122.3689|2193.1877|-271.9817|-171.9817|-621.9817|-1061.9817|-1051.9817|-1371.9817|-1706.9817|-1646.9817|-1928.0352|-1939.4835|-1927.2039|-1643.5599|-2310.6221|-1590.1357|-1685.7063|-1735.2293|-1529.3337|-1309.3337|-1609.3337|-1766.8475|-1296.8475|-1566.8475|-1366.8475|-1466.8475|-1326.8475|-1516.8475|-1456.8475|-916.8475|-541.8475|-1426.8475|-1682.0528|-1627.187|-1697.187|-1537.187|-1277.187|-527.187|-702.187|-377.187|-502.187|-427.187|-937.187|-937.187|-752.187|-947.187|-877.187|-752.187|-252.187|-527.187|-502.187|-1067.187|-927.187|-777.187|-977.187|-927.187|-1567.187|-1487.187|-1557.187|-1867.187|-1717.187|-1712.187|-1822.187|-2297.187|-2944.93|-2266.3111|-2908.9568|-2588.6723|-2398.6723|-2063.6723|-1413.6723|-1813.6723|-1263.6723|-1263.6723|-913.6723|-988.6723|-2193.6723|-2251.0248|-2450.0275|-1775|-450|-1100|-1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|391.4783|295.4783|311.4783|319.4783|305.4783|561.4783|239.4783|261.4783|263.4783|277.4783|315.4783|273.4783|391.4783|751.4783|-233.4423|-353.4423|36.544|72.544|92.544|126.544|130.544|146.544|181.544|130.544|142.544|181.544|231.544|251.544|216.544|306.544|221.544|226.544|276.544|326.544|206.544|396.544|466.544|392.8266|562.2518|-28.4973|-138.4973|-118.4973|-152.4973|-162.4973|-162.4973|-226.4973|-216.4973|-214.4973|-224.4973|-212.4973|-196.4973|-184.4973|-192.4973|-164.4973|-184.4973|-152.4973|-136.4973|-142.4973|-188.4973|-194.4973|-154.4973|-162.4973|-192.4973|-264.4973|-272.4973|-258.4973|-270.4973|-198.4973|-218.4973|-302.4973|-342.4414|-396.1572|-279.8413|-326.0459|-345.6065|-348.6184|-398.9093|-372.3436|-338.4798|-358.4798|-361.6442|-389.0492|-385.1741|-365.1741|-340.1741|-330.1741|-300.1741|-415.1741|-415.1741|-361.3569|-381.3569|-422.8966|-468.774|-531.9711|-546.3568|-542.6186|-514.1049|-449.1049|-429.1049|-444.1049|-414.1049|-389.1049|-379.1049|-384.1049|-194.1049|-244.1049|-264.1049|-294.1049|-294.1049|-194.1049|-144.1049|-314.1049|-244.1049|-244.1049|-214.1049|-249.1049|-294.1049|-224.1049|-244.1049|-219.1049|-219.1049|-94.1049|-144.1049|-144.1049|-294.1049|-14.1049|-344.1049|-294.2628|-324.2628|-234.2628|-224.2628||-174.2628|-244.2628|-294.2628|12.0404|27.0404|19.5404|102.0404|102.0404|127.0404|202.0404|252.0404|252.0404|212.0404|212.0404|202.0404|302.0404|442.0404|362.0404|352.0404|402.0404|302.0404|302.0404|502.0404|342.8227|603.1256|303.1256|243.1256|303.1256|258.4729|259.9422|159.9422|309.9422|309.9358|451.5953|233.4393|224.033|104.033|124.033|129.033|||129.033|154.033|189.033|94.2692|149.2692|109.3578|159.3578|59.3578|59.3578|59.3578|189.3578|175.3976|112.1084|-24.1987|-54.1987||-64.1987|-29.1987||||||-104.1987|-115.7763|||-77.8255||-52.8255|-62.8255|-37.8255||-20.3255|-30.3255|-97.8255|||-97.5269|-62.5269|-110.0269|-107.5269|-116.0021|-128.7989|-143.7989|-159.221|-176.9123||-194.0692|-225.7436|-234.1595|-256.8439|-214.0727|-274.0727|-299.303||-343.3922|-331.3423|-356.3423|-377.5213|-427.5213|-473.7459|-529.9399|-586.711|-649.6789|-693.171|-779.3566|-839.5629||-919.9032|-1004.6425|-1119.8805|-1243.8117|-1392.2352|732.3892|882.3892|-25|-235|-275
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||-289.2114|97.989|47.989|119.989|91.989|97.989|57.989|97.989|93.989|103.989|45.989|105.989|107.989|137.989|137.989|147.989|137.989|97.989|107.989|143.989|222.989|191.989|212.989|197.989|302.989|312.989|382.989|412.989|367.989|417.989|317.989|372.989|402.989|412.989|407.989|417.989|417.989|447.989|377.989|442.989|527.989|302.989|422.989|272.989|652.989|-221.7317|-219.7317|-195.7317|-215.7317|-145.7317|-255.7317|-301.7317|-323.0352|-348.8169|-397.9988|-345.9988|-405.9988|-399.9988|-247.9988|-490.9988|-331.3606|-233.3606|-341.3606|-300.8451|-296.8766|-301.8766|-365.6846|-312.6846|-237.6846|-242.6846|-207.6846|-242.6846|-227.6846|-247.6846|-262.6846|-257.6846|-182.6846|-187.6846|-227.6846|-117.6846|-87.6846|-112.6846|-47.6846|-92.6846|-122.6846|-187.6846|-177.6846|-197.6846|-187.6846|-187.6846|-257.6846|-137.6846|-122.6846|-197.6846|-277.6846|-335.6846|-307.6846|-237.6846|-267.6846|-177.6846|-327.6846|-227.6846|-339.6846|-327.6846|-332.4273|-386.1414|-365.046|-375.3289|-361.2171|-361.2171|-356.2171|-396.2171|-301.2171|-386.2171||-335.0946|-350.0946|-95.0946||-67.5946|-372.5946|-331.494|-331.1045|-403.3105|-364.5117|-451.1241|-395.9557|-465.9557|-504.2045|-424.2045|-504.6717|-525.7463|-614.7182|-585.4964|-385.4964|-165.4964|-535.4964|-544.996||-562.7733|185.8929|445.8929|464.0477|439.4975|287.2194|305.2438|225.8264|117.5465|117.5465||247.5465|220.6073|349.5636|228.1263|197.8978|187.8978|187.8978|187.8978|209.4385|179.4385|209.4385|179.4385|249.4385|317.4317|361.5908|214.6856|219.6856|||284.6856|322.984|333.1988|-140.118|-135.118|-110.118||-185.118|-226.7977||||||-216.4419|||||-247.991|||-219.2685||-199.2685|||-179.2685|-229.2685|-259.2685|-239.2685|-259.2685|-359.2685||||-390.8539|-436.5043|-484.6715|-525.8572||-579.8413|-644.2681|||-712.8535|-794.8927|-866.5475|-957.275||-1068.0833||-1196.7592||||||||||||||728.6214||804.5793|921.1992
06735|101483|/equities/lippo-cikarang|JKSE|-61.2844|-21.2844|-281.2844|-266.2844|-241.2844|-181.2844|-246.2844|-364.2844|-397.0382|-413.8708|-375.8708|-426.7601|-455.045|-450.0966|-484.1795|-389.1795|-219.1795|-239.1795|-239.1795|-319.1795|-489.1795|-445.592|-445.592|-448.7134|-528.8482|-583.998|-484.9978|-574.7197|-467.4771|-547.4771|-387.4771|-372.4771|-397.4771|-472.4771|-557.4771|-608.0301|-625.3113|-608.1236|-648.4707|-585.0194|-580.0194|-535.0194|-490.0194|-540.0194|-625.0194|-365.0194|-510.0194|-500.0194|-425.0194|-405.0194|-470.0194|-275.0194|-670.0194|-735.0194|-845.0194|-745.0194|-660.0194|-600.0194|-305.0194|-540.0194|-565.0194|-625.0194|-255.0194|-235.0194|-870.0194|-953.259|-818.259|-903.259|-863.259|-1013.259|-1018.259|-1298.259|-1275.3989|-1378.4987|-1325.8319|-1543.7021|-1438.5579|-1590.3421|-1768.9913|-1453.2348|-1608.2348|-1591.3348|-1336.9348|-1336.9348|-559.1347|-828.0349|-1696.9348|-1634.2331|-1748.0535|-1868.4871|-1982.7246|-1911.1551|-2266.2447|-2143.344|-2449.2377|-2086.5807|-2029.4473|-1895.0474|-2288.5636|-2108.1151|-2403.2001|-2405.2398|-1848.3399|-2203.5396|-2472.4398|-2924.2002|-2597.7002|-2937.6061|-3006.6345|-3274.2661|-3676.9681|-3402.4979|-3427.3697|-3825.6443|-3730.3109|-2818.2113|-2578.1112|-3082.2113|-2986.2113|-3226.3109|-4138.411|-4788.8842|-3944.6614|-3896.6614|-3224.5613|-4496.761|-4973.8178|749.3766|1517.4763|3197.777|4277.9763|4219.9344|4679.4275|4959.2869|4422.1404|5072.2397|-1424.7657|-1976.8658|-1400.7657|-1856.8658|-2889.0655|-1664.7657|-2264.9659|-2384.9659|-2504.9659|-4233.2657|-4905.3658|-5558.2582|-3565.8578|-5054.1581|-5753.1089|1029.3228|3189.7227|4870.0225|2805.3422|3493.1582|1832.9143|1666.2106|1090.1107|1186.1107|1570.2106|1668.4068|1428.3069|1692.4068|1164.3069|1068.3069|1591.0632|1506.4367|949.5049|891.9048|843.9048|719.1048|978.3048|632.7048|1016.7048|746.1886|227.7292|237.3292|310.3658|257.939|161.939|104.339|147.539|147.539|200.339|269.8489|157.0766|179.1017|169.5017|164.5017|183.5017|179.5017|131.5017|155.5017|145.5017|155.5017|174.5017|169.5017|169.5017|236.5017|-61.6086|-119.6086|-171.6086|-202.6086|-203.954|||-222.7267|-229.6964|-246.0515|-244.5017|-296.6685|19.9431|199.9431|199.9431|218.8257|224.2465|264.2465|254.2465|298.205|308.205|288.205|285.0062|375.0062|246.6735|268.5262|206.5919|101.5919|71.5919|81.5919|91.5919|91.5919|101.5919|96.5919|81.5919|66.5919|71.5919|126.5919|56.5919|51.5919|56.5919|76.5919|61.5919|96.5919|131.5919|126.5919|86.5919|106.5919|96.5919|116.5919|141.5919|166.5919
06736|101484|/equities/lippo-general|JKSE|-880.3789|-850.3789|-745.3789|-705.3789|-755.3789|-1050.3789|-1128.921|-1192.8011|-1270.279|-1342.9864|-1374.9864|-1519.4294|-1670.366|-1847.5178|-2069.3531|-2238.5034|-2503.8927|-2763.3252|-1557.9427|-1457.9427|-1697.9427|-2246.5587|-1596.5587|-1686.5587|-1696.5587|-2030.6208|-1879.5786|-2117.3096|209.0791|579.0791|1104.0791|1129.0791|1329.0791|1679.0791|1671.5482|1596.5482|1604.498|1753.2383|1728.2383|1949.4315|1722.6124|1422.6124|1422.6124|1422.6124|1659.7992|1634.7992|1584.7992|2059.4991|1780.6935|1241.0483|914.18|-175.7932|-225.7932|-275.7932|-300.7932|-415.7932|-140.7932|-365.7932|-355.7932|-530.7932|-572.6759|-567.6759|-497.6759|-507.6759|-492.6759|-512.6759|-422.6759|-292.6759|-292.6759|-202.6759|-442.6759|-367.6759|-367.6759|-437.6759|-392.6759|-292.6759|-492.6759|-242.6759|-342.6759|-292.6759|-142.6759|-392.6759|-692.6759|-914.0681|-464.0681|-164.0681|-164.0681|-119.0681|-119.0681|-564.0681|-661.7423|-484.404|-434.404||-588.2267|-653.5852|-902.0392|366.667|401.667|436.667|441.667|461.667|466.667|579.167|754.167|865.1753|865.1753|982.1392|1127.3769|1123.4744|1166.2343|926.2343|416.2343|291.2343|316.2343|396.2343|811.2343|866.2343|771.2343|908.7343|966.2343|491.2343|1091.2343|816.2343|1428.7343|1484.0103|833.709|883.709|958.709|1483.709|1114.7479|1002.2479|1002.2479|1087.2479|1027.2479|1127.2479|1239.7479|1127.2479|1277.2479|1110.2521|1057.7521|807.7521|1347.7521|814.7245|672.2375|609.7375|759.7375|672.2375|722.2375|759.7375|697.2375|697.2375|672.2375|1047.2375|747.2375|759.7375|798.3195|396.7216|366.7216|437.0518|277.8866|347.8866|167.8866|187.8866|127.8866|152.8866|197.8866|152.8866|207.8866|222.8866|272.8866|272.8866|317.8866|363.1007|368.1007|419.5563|336.9522|371.9522|356.058|422.5282|207.5282|387.5282|272.8091|219.2323|230.2581|189.1757|206.0234|171.0234|126.0234|86.0234|126.0234|96.0234|101.0234|101.0234|111.0234|54.0234|91.0234|116.0234|161.0234|132.3588|79.3588|45.3588||||||||32.3588||72.3588|75.3588|97.3588|97.3588|102.3588|147.3588|92.3588|117.3588|102.3588|132.3588|147.3588|187.3588|267.3588|77.3588|57.3588|97.3588||177.3588|59.3588|17.3588|12.3588|12.3588|29.3588|19.3588|47.3588|35.3588|62.3588|117.3588|79.3588|147.3588|-102.6209|-107.6925|-122.6925|-124.825|-150.4722|-161.1107|68.0962|53.0962|48.0962|63.0962|103.0962
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|43.8739|43.8739|30.8739|37.8739|35.8739|49.8739|50.8739|29.8739|28.8739|33.8739|38.8739|28.8739|30.8739|37.8739|48.8739|53.8739|69.8739|-9.6026|-31.6026|-47.6026|-53.6026|-43.6026|-45.6026|-52.6696|-56.4106|-57.1106|-40.1106|-49.1106|-58.0674|-52.3743|-48.3743|-47.3743|-53.3743|-53.3743|-53.3743|-54.3743|-65.3743|-64.3743|-80.2492|-74.888|-79.7089|-91.5184|-76.5184|-86.5184|-97.4649|-92.961|-102.0122|-109.5692|-117.1324|-120.7582|-121.0899|-114.0899|-114.0899|-109.0899|-129.0899|-113.0899|-108.0899|-98.0899|-48.0899|-69.0899|-60.0899|-87.0899|-48.0899|-28.0899|-127.0899|-153.2665|-128.4628|-154.6809|-121.7865|-108.7865|-130.7865|-193.1517|-122.5019|-130.891|-132.99|-139.0493|-147.0493|-156.038|-138.038|-112.038|-128.038|-136.508|-131.748|-163.488|-144.448|-169.838|-190.468|-206.4356|-225.5728|-205.9337|-221.9419|-221.1221|-241.7621|-256.1006|-251.228|-259.8283|-278.8186|-258.0384|-307.2383|-318.2738|-275.9707|-248.1906|-200.5806|-256.1306|-299.7806|-356.1966|-268.9066|-320.4865|-352.3595|-374.9532|-386.8532|-448.353|-417.935|-404.8559|-317.5659|-289.7859|-281.8559|-432.6259|-463.4728|-439.6627|-455.5328|-431.7327|-447.6027|-249.2127|-324.6027|-372.2127|-419.8227|-352.3727|-332.5328|-237.3027|-328.5627|-197.6228|-332.5328|-368.2427|-459.5027|-344.4327|-419.8227|-535.3222|-432.1522|-408.3522|-519.4522|-459.9322|-432.1522|-420.2522|-535.3222|-568.1296|-628.6024|-724.4609|52.6378|20.8978|68.5078|171.6779|362.1278|616.0679|328.7386|424.344|334.3734|280.4936|256.6936|340.7629|257.3899|323.0193|234.5815|288.8567|247.3817|239.4518|271.1917|-1.0523|-80.4023|-104.2123|-112.1523|-135.9523|-128.0223|-96.2723|-48.6623|-16.9223|-120.0823|-96.2723|-16.9223|-151.8223|-207.3723|-183.5723|-96.2723|-122.8923|-168.1523|-213.4223|-258.6823|-270.0023|-258.9023|-314.9023|-207.5457|-192.5457|-268.5457|-276.5508|-301.612|-335.9577|-316.1197|-313.9108|-350.2897|-301.7108|-357.9565|11.4754|215.5254|244.0555|225.0354|234.5455|206.0254|310.5954|25.3954|110.9554|177.5055|187.0055|139.4754|110.9554|101.4454|206.0254|139.4754|44.4054|101.4454|84.3354|114.7555|126.1655|169.9699|178.5028|111.3008|171.407|141.2245|67.647|56.237|63.847|84.6706|69.7569|31.7269|27.9269|20.3169|27.9269|12.7169|24.1169|56.4469|75.7032|57.1802|62.1664|67.1698|65.7626|65.9935|70.9949|72.3338|93.8892|73.7953|76.7088|78.6088|82.4188
06738|101487|/equities/logindo-samudr|JKSE|97.2745|57.2745|95.9129|16.9129|22.9129|23.9129|17.9129|12.9129|12.9129|21.9129|18.9129|18.9129|20.9129|34.9129|39.9129|57.9129|68.9129|54.6811|53.7297|56.7297|-11.8416|-13.8416|-8.8416|-21.8416|-28.8416|-26.8416|-26.8416|-26.8416|-14.8416|-1.8416|-21.8416|-38.8416|-39.2129|-42.681|-48.4233|-54.0259|-62.1399|12.335|11.335|31.335|33.335|41.1103|4.1103|3.1103|10.1103|0.1103|0.1103|1.1103|1.1103|2.1103|6.1103|5.1103|6.1226|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|6.1941|9.1941|15.1941|14.1941|18.1941|23.1941|41.1941|20.1941|6.1941|6.1941|28.1941|34.1941|34.1941|49.1941|37.1941|74.1941|96.1941|103.1941|164.9379|-68.1151|-99.1151|-95.1151|-79.1151|-88.1151|-113.1151|-127.739|-120.3978|-123.3358|-131.6115|-137.7416|-157.0824|-152.3049|-163.3649|-177.3522|-164.4622|-180.733|-211.9773|-206.5884|-197.3784|-204.7484|-194.6184|-218.5684|-247.1184|-272.0749|-290.8983|-308.6781|-347.7934|-339.7104|-380.4838|-440.9165|-415.9711|-446.2456|-543.4573|-376.4973|-439.8273|-443.8497|-491.0537|23.4589|139.749|276.7689|296.3271|328.0368|228.1025|251.6633|322.226|189.1555|-42.625|-100.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-754.779|-960.6988|136.8876|638.0418|-56.4301|-71.4301|-66.4301|-67.4301|-65.4301|-50.4301|-68.4301|-84.4301|-87.4301|-77.4301|-74.4301|-74.4301|-56.4301|-69.4301|-86.4301|-92.4301|-99.4301|-111.4779|-118.9199|-122.7443|-130.9382|-146.8757|-153.9577|-154.9577|-180.0641|-167.3508|-181.3508|-198.5564|-211.7849|1.6443|13.6443|7.6443|11.6443|7.6443|21.6443|31.6443|7.6443|93.6443|157.6443|173.6443|177.6443|173.6443|215.6443|235.6443|255.6443|261.6443|360.327|128.697|134.697|152.697|170.697|152.697|128.697|128.697|132.697|118.697|180.697|126.697|262.697|-43.8194|-50.8194|-51.8194|-46.8194|-75.8194|-73.8194|-76.8194|-82.8194|-92.8194|-95.5771|-113.6967|-93.4898|-96.4898|-96.9887|-109.9318|-115.3687|-110.8541|-119.449|-128.4434|-125.2017|-136.2017|-154.7241|-152.1934|-157.98|-160.98|-161.98|-177.98|-193.8271|-199.8271|-220.6412|-226.4902|-250.1558|-257.1183|-257.1183|-253.8806|-275.8806|-315.7007|17.9231|41.9231|59.9231|135.9231|143.9231|61.9231|153.9231|459.3035|57.876|37.876|39.876|50.876|34.876|32.876|53.876|60.876|-10.8357|-20.8357|-38.8357|-37.8357|-9.8357|-34.8357|-45.8357|-51.4285|-52.865|-61.7389|-54.4877|-59.4358|-61.4358|-51.4358|-70.4358|-58.4358|-57.4358|-60.4358|-57.4358|-55.4358|-61.0953|-66.3837|-58.946|-43.946|-43.946|-60.946|-65.9889|-70.9889|-70.6083|-72.6083|-64.6083|-73.9585|-51.9585|-66.9585|-76.5095|-84.2327|-79.9938|-65.9938|-54.9938|-62.9938|-59.9938|-80.9938|-72.9938|-76.9938|-62.9938|-78.9938|-97.1598|-97.8442|-110.1603|-100.533|-77.533|-92.533|-93.533|-86.533|-80.533|-101.533|-87.533|-84.533|-59.533|-71.533|-94.533|-97.533|-93.533|-106.533|-101.533|-97.533|-95.533|-69.533|-102.533|-109.533|-109.533|-82.533|-98.533|-97.533|-17.533|-12.533|-39.533|-37.533|-37.533|-37.533|-7.533|-37.533|-32.533|-40.533|-53.533|-73.533|-97.533|-138.533|-174.533|-201.3144|-198.2938|-227.6042|-254.5047|-306.3941|-183.3732|-128.3732|-203.3732|-196.248|-241.3867|29.9828|104.9828|109.9828|149.9828|||186.9942|-38.456|-38.456|-45.786|-45.786|-70.4091||||||||||||||||||-22.7891||-52.0891|-28.3712||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1200.4152|-1294.628|-1454.5311|-1511.7012|-1695.5013|-1776.6682|-1867.9646|-2038.8496|-2118.444|-2153.8667|-2133.8667|-1898.8667|-2373.8667|-2670.1297|-2801.533|-3162.2589|-3305.2877|-3392.2641|-3869.8013|-3924.8013|-4265.3348|-4695.9276|-5174.364|-6079.8489|-6405.3876|-6030.7872|-5530.7872|-5577.2635|384.5333|734.5333|734.5333|1884.5333|1834.5333|2784.5333|2834.5333|1609.5333|1234.5333|1034.5333|1759.5333|1984.5333|4634.5333|5134.5333|5184.5333|5259.5333|6634.5333|8034.5333|6884.5333|6059.5333|5559.5333|4834.5333|3259.5333|6909.5333|5857.1101|4107.1101|7632.1101|3307.9001|3707.3891|3272.0989|2212.8877|2538.3302|1828.3302|2048.3302|2614.2558|2033.7635|-90.1886|-180.1886|-305.1886|-0.1886|-505.1886|-1165.1886|-1346.5984|-1767.8872|-1423.7635|-1547.515|283.2007|313.2007|623.2007|713.2007|903.2007|1023.2007|953.2007|963.2007|1023.2007|1293.2007|1556.3342|1057.49|1047.49|1017.49|1357.49|1428.0123|1588.0123|969.4133|939.4133|939.4133|1208.237|-90|-300|-670|-970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|127.5296|143.5296|169.5296|177.5296|175.9376|91.9376|79.9376|77.9376|68.9376|81.9376|62.9376|61.9376|69.9376|77.9376|87.9376|91.9376|111.9376|113.9376|113.9376|113.9376|185.9376|173.9376|113.9376|207.9376|215.9376|217.9376|249.9376|235.9376|297.9376|241.9376|348.4862|-148.5421|-164.5421|-228.5421|-251.6023|-302.1693|-283.4103|-289.1226|-318.1362|-306.0402|-324.1558|-359.7232|-355.7232|-390.8035|-457.2261|-410.0291|-463.8101|-503.9001|-533.4445|-543.0495|-618.4994|-571.9993|-565.8245|-422.9645|-307.2545|-234.3945|-337.2545|-298.6845|-380.1145|-247.2545|-234.3945|-285.8245|-427.2545|-392.9645|-449.7173|-381.5925|-432.1505|-432.1505|-337.8705|-239.2906|-269.2906|-230.7205|-346.4405|-307.8705|-406.4405|-517.8705|-613.0344|-589.2405|-672.0889|-680.1054|-740.4288|-783.1754|-900.4376|-958.3396|-991.7268|-1113.5892|-1148.9191|-1243.2091|-1481.5802|-1352.1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|60.3645|163.3645|140.2939|64.4377|47.2132|23.2132|21.9036|23.2818|24.2575|17.0639|18.0933|14.0933|19.0933|7.0933|9.0933|11.0933|12.0933|12.0933|-2.0772|-10.0772|-12.0772|-11.7524|-13.0027|-15.003|-15.8922|-15.3802|-33.6447|5.4941|6.1046|6.7828|7.5365|8.3739|9.3043|10.2|10.2|10.2|10.2|10.2||||||||||||||||||||||||||||||||||||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|11.2|10.2|21.2|31.2|34.2|19.2|24.2|37.2|60.2|||||27.2|41.2|45.2|50.2|68.2|110.2|-21.8593|-25.8593|-14.8593|-6.8593|-14.8593|-20.8593|-25.8593|-13.8593|-23.8593|-29.8593|-31.8593|-36.1215|-41.5794|-39.366|-38.242|-37.242|-49.88|-44.2|-47.8333|-54.7592|-58.8992|-56.2767|-62.2767|-63.863|-69.6256|-73.084|-61.4|-68.4|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|3807.9604|3782.9604|4282.9604|5807.4559|2663.8399|2213.711|2209.1234|-664.4765|-974.4765|-1124.4765|-1228.0295|-1349.5117|-1329.5117|-1349.5117|-1339.5117|-1349.5117|-1349.5117|-1524.5117|-2014.5117|-2109.891|-2319.891|-2231.5456|-2307.2729|-2800.3032|-2766.7258|-2866.9175|-2927.5183|-2837.5183|-3127.5183|-3177.5183|1547.2426|2499.4362|754.3736|894.304|900.1901|905.1901|970.2112|1169.1236|987.0818|1293.702|1135.4963|470.4963|410.4963|445.4963|490.4963|400.4963|460.4963|460.4963|585.4963|520.4963|580.4963|530.4963|930.4963|430.4963|220.4963|198.4963|250.4963|410.4963|285.4963|600.4963|795.4963|1220.4963|1470.4963|1520.4963|730.4963|535.4963|530.4963|560.4963|610.4963|585.4963|650.4963|655.4963|510.4963|1240.4963|2030.4963|2548.3292|2227.0325|-1019.7583|-1115.8425|-1160.3806|-1239.8673|-1311.5193|-1425.577|-1682.5855|-1650.095|-1849.55|-2097|-2370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|25.8023|26.8023|30.8023|30.8023|34.8023|-5.5877|-15.5877|-20.5877|-20.5877|-20.5877|-24.5877|-40.5877|-45.0418|-49.2132|-52.2368|-55.8187|-61.9386|-54.9386|-59.9386|-62.654|-77.06|-77.2333|-86.7592|-101.1213|-95.6904|-102.9337|-119.5375|-118.875|-130.3056|-126.7839|-142.9266|-151.1407|-161.4341|-180.9823|-184.4248|-189.8609|-209.5676|-226.6863|-240.207|-252.9522|-274.5024|-268.224|-234.224|-242.224|-250.224|-289.224|-313.1375|59.1726|81.1726|21.0725|54.4425|90.9926|174.4125|198.2525|297.5726|334.2929|120.3614|126.7214|136.2514|120.541|-30.321|-44.631|-23.971|-32.711|-49.391|-55.2739|-62.3032|-67.1941|-75.6268|-80.1937|-92.3718|-98.7576|-113.9497|9.2827|33.1227|39.4827|63.3127|53.7827|60.9327|72.0527|87.9427|54.5727|57.7527|19.6127|29.1527|36.3027|25.1827|6.9027|29.1527|83.1827|-22.6808|-25.5959|-33.2977|5.4938|20.5838|-8.3979|-8.3979|-8.3979|-8.3979|-8.3979|-8.3979|-8.3979|-8.3979|-8.3979|-9.0238|-9.4903|-9.4903|-9.4903|-9.4903|-9.4903|-10.2376|-11.0678|-11.9904|-12.6204|-14.0227|-15.5808|-17.312|-19.6305|-21.5045|-22.3251|-22.3251|-24.8057|-28.3569|-30.4893|-33.7495|-32.1595|-33.7495|-37.8945|-41.7977|-46.9297|-52.4136|-57.0506|-58.2744|-59.0644|-65.4544|-64.9346|-60.9646|-64.1446|-60.1646|-64.8645|-67.1026|-67.1026|-69.4049|-69.4049|-56.6849|-55.8949|-53.5149|-68.6049|-67.0149|-65.4249|-73.3749|-68.6049|-65.4249|-63.8449|-61.4549|-51.1249|-71.7849|-77.6505|-87.9484|-88.7384|6.9731|14.1231|9.3531|32.0531|33.0531|41.0531|62.0531|67.0531|72.0531|52.0531|56.0531|58.0531|66.0531|50.0531|84.0531|94.0531|99.0531|127.0531|136.0531|136.0531|172.0531|83.0531|235.6145|-77.0759|-81.0759|-75.0759|-70.0759|-69.0759|-70.0759|-67.0759|-63.0759|-90.0759|-108.0759|-115.1184|-115.1184|-133.2983|-146.0536|-151.0596|-174.7329||-175.0725|-110.0725|||||-155.0725||-177.701|-132.701|-117.701|-117.701|-130.701|-134.701|-223.701|-172.681|-123.681|-123.681|-93.681|-173.681|-108.681|-23.681|-123.681|-118.681|-88.681||-93.681|-86.8678|-103.742||||-106.38||||-118.2|||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-19.1863|-17.1863|-24.1863|-22.1863|-20.1863|-17.1863|-22.1863|-34.1863|-39.3736|-26.8596|-29.844|-33.16|-36.8444|-40.9382|-45.4869|-50.541|-56.8964|-56.8964|-58.7737|-65.3041|-72.5602|-80.6224|-89.5804|-101.5338|-111.7598|-121.2331|-135.9812|-134.7612|-133.7612|-106.7612|-132.7612|-146.1791|-158.5324|-176.6471|-179.4412|-186.768|-198.1311|-207.7568|-230.1742|-232.3694|-251.3694|-261.5216|-240.7797|-264.7797|-267.3108|-289.5676|-313.964|15.1668|39.1668|113.1668|185.1668|169.1668|193.1668|197.1668|269.7965|289.9961|153.7734|210.9919|162.9919|116.2132|181.2369|-47.4847|-49.4847|-89.4847|-91.4275|-102.0861|-113.0401|-140.2112|-162.2347|-117.3163|-129.2959|9.2297|19.2297|31.2297|41.2297|51.2297|67.2297|109.2297|111.2297|91.2297|99.2297|98.1725|108.1725|116.7808|118.7808|110.5255|122.5255|110.5255|118.5255|134.5255|157.4728|112.5808|131.1779|38.6779|58.6779|51.1779||31.1779|31.1779|20.6779|22.6779|27.1779|31.1779|39.6779|43.1698|58.7998|-2.75|-1.75|-23.25|-23.25|-20.75|-31.25|-31.25|-29.25|-31.25|-27.25|-34.25|-34.25|-34.75|-49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|-159.009|-169.009|-134.009|-114.009|-114.009|-94.009|-174.009|-174.009|-174.009|-184.009|-129.009|-204.009|-219.009|-199.009|-189.009|-214.009|-184.009|-229.009|-194.009|-224.009|-159.009|-149.009|-104.009|-189.009|-294.009|-300.2239|-180.2239|-275.2239|-175.2239|-285.2239|20.6551|20.6551|45.6551|60.6551|65.6551|80.6551|200.6551|120.6551|185.6551|200.6551|140.6551|175.6551|215.6551|220.6551|239.4274|234.4274|239.4274|239.3638|246.7931|258.9368|251.9303|246.9303|131.9303|156.9303|121.9303|81.9303|86.9303|116.9303|131.9303|136.9303|166.9303|171.9303|216.9303|181.9303|201.9303|201.9303|201.9303|181.9303|91.9303|81.9303|86.9303|31.9303|151.9303|246.9303|301.9303|221.9303|301.9303|291.9303|246.9303|206.9303|256.9303|221.9303|271.9303|376.9303|351.9303|438.2559|539.1732|353.248|-48|-192|-214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|236.2267|132.2267|118.2519|131.9011|-37.8272|-22.8272|-59.8272|-63.8272|-77.8272|-67.8272|-87.8272|-97.5302|-101.3114|-106.6238|-122.9708|-130.3009|-137.9455|-156.9394|-161.3216|-178.524|-180.36|-200.9555|-224.1728|-238.9142|-261.8492|-288.6102|-314.0113|-354.6792|-338.4435|-365.4435|-407.8261|-475.7512|-503.2791|-531.2582|-501.2582|-486.8781|35.9237|111.8597|120.3996|122.6663|168.2403|168.8781|190.9757|69.0524|69.0524|84.0524|89.0524|89.0524|102.2804|107.8116|118.4017|153.1686|146.4096|129.8995|150.8883|192.0982|-68.905|-118.905|-116.905|-112.905|-110.905|-82.905|-92.905|-98.905|-146.905|-124.905|-158.905|-208.905|-230.95|-256.5|-272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|146.6256|152.6256|154.6256|144.6256|126.6256|136.6256|150.6256|190.0285|140.0872|86.4393|83.4393|64.4393|77.4393|90.4393|92.4393|94.7377|98.7377|88.7377|98.2925|88.2925|73.2925|82.078|38.078|28.078|27.078|29.078|26.078|32.078|33.078|31.078|34.078|39.078|38.078|36.078|39.078|36.078|44.078|55.078|51.078|87.3152|134.9887|80.5047|89.261|90.2339|100.9362|97.0444|102.882|85.3693|103.855|108.7196|73.3704|53.9118|70.4516|71.4246|70.4516|76.2892|75.3163|92.829|97.6936|-24.6318|-47.982|-68.4136|-60.6301|-64.5218|-65.4948|-71.3323|-77.6907|-82.7015|-92.2689|-97.8726|-98.1532|-113.9778|-122.48|-124.4678|-129.6493|-137.0281|-140.3081|-149.2495|-153.9331|-136.4204|-127.664|-157.8248|-164.6353|-182.0092|-204.7189|-215.0876|-245.6886|-250.1235|-279.3744|-296.795|-325.9886|-333.6163|-361.9824|-395.8787|-429.7575|-460.5362|-507.653|-543.7895|-580.6441|-680.0774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|290.173|265.173|375.173|245.173|360.173|220.173|155.173|130.173|135.173|260.173|295.173|320.173|190.173|295.173|275.173|270.173|390.173|270.173|320.173|400.173|278.5256|268.9173|-92.6475|-122.6475|-127.6475|-131.6475|-112.6475|-112.6475|-183.6475|-155.6475|-161.6475|-165.6475|-199.6475|-206.0528|-221.0587|-218.843|-225.4922|-233.2136|-274.9595|-257.8995|-284.055|-269.5055|-303.895|-305.4389|-329.9321|-317.4246|-381.5829|-348.981|-398.5899|-419.2666|-443.074|-424.4279|-364.4279|-319.4279|-374.4279|-399.4279|-409.4279|-254.4279|-219.4279|-374.4279|-424.4279|-464.4279|-379.4279|-469.4279|-569.4279|-659.031|-616.2011|-642.7388|-667.7388|-747.7388|-717.1542|-952.0046|-805.5052|66.9607|176.9607|186.9607|281.9607|86.9607|96.9607|281.9607|271.9607|186.9607|376.9607|501.9607|651.9607|981.0675|805.6305|644.9917|659.9917|689.9917|769.9917|-60.5761|-475.5761|-476.1631|-411.1631|-486.1631|-471.1631|-530.1813|-577.7014|-577.7238|-592.1931|-638.5479|-691.4421|-825.769|-748.6322|-855.4247|-856.3267|-851.3267|-933.4186|-1009.0762|-955.3625|-1068.6969|-563.6969|-838.6969|-558.6969|-628.6969|-753.6969|-898.6969|-1008.6969|-1093.6969|-1091.5195|-1081.5195|-886.5195|-951.5195|-1296.5195|-1246.5195|-1451.6883|-1580.4871|-1101.985|-1101.985|-1521.985|-1637.7611|40.5601|75.5601|30.5601|425.5601|1025.5601|1295.5601|1270.5601|750.5601|620.5601|865.5601|890.5601|1175.5601|1500.5601|1165.5601|1075.5601|1275.5601|1275.5601|1375.5601|475.5601|1025.5601|1550.5601|1625.5601|700.5601|1000.5601|1320.0667|909.7964|950.8849|994.3165|666.1744|566.1744|506.1744|666.1744|716.3989|416.3989|356.3989|286.3989|256.3989|266.3989|206.3989|156.3989|256.3989|286.3989|406.3989|296.3989|236.3989|366.3989|395.4433|467.437|343.8188|303.4492|273.4492|407.8324|59.2376|87.2376|94.3751|||35.1561|35.1561|71.1561|-12.607|-10.607|-14.607|-14.607|-10.607|-22.607|-22.607|-12.607|||||-14.607|||-34.607|-42.607|-47.4522|-46.0665|-46.0665|-40.0665|-38.0665|-40.0665|-38.0665|-36.0665|-36.0665|-30.0665|-36.0665|-26.0665|-18.0665|-22.0665|-30.0665|-32.0665|-32.0665|||-35.5882|-35.5882|-41.3202|-44.9114|-43.6793|-50.1992|-62.2214|-56.4682|-62.298|-66.22|-62|-60||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|-135.7002|-115.7002|-39.7002|-43.7002|-115.7002|-195.7002|-259.7002|-261.7002|-247.7002|-243.7002|-349.7002|-396.6113|-416.7348|-439.2609|34.9766|180.9766|252.9766|290.9352|-162.164|-189.164|-214.1099|-207.1099|-218.4555|-230.8394|-241.0548|-252.0548|-270.7276|-290.364|-321.0711|-324.6345|-334.0384|-347.0426|-374.9918|-415.3242|-432.5825|-456.425|-498.25|-550.2098|-546.2098|-581.2331|-615.6552|-591.6552|-603.6552|-633.6552|-619.6552|-583.6552|-633.6552|-441.6552|-337.6552|-292.6552|-22.6552|-491.6552|-413.6552|-503.6552|-483.6552|-485.6552|-421.6552|-282.6552|-197.6552|-157.6552|-172.6552|-312.6552|-493.6552|-513.6552|-547.6552|-615.6552|-629.6552|-637.6552|-362.6552|-790.6552|-886.0613|-886.0126|-1029.6806|-893.5074|652.186|682.7066|620.5074|814.5637|-244.6984|-260.6984|-322.6984|-346.6984|-306.6984|-252.6984|-218.6984|-216.6984|-208.6984|-206.6984|-332.6984|-102.6984|-62.6984|-318.6984|-278.6984|-323.3841|-335.3841|-323.3841|-317.3841|-283.3841|-333.3841|-327.4267|53.8075|245.1194||||||||||||||||||||||||||||||||||||||||||||||||||||66.1793||-6.4614|-11.4614|-21.4614||-27.2548|-29.2548|12.0609|13.401|||16.89||-12.5444|||-13.9382|-26.4869|||||||||-8.8744|-9.8604|-14.456|-15.1734|7.6926|4.6029|4.2255|4.695|5.2166|5.7962|6.4403|7.6559|7.6176|8.464|9.799||6.799|7.799|7.799|7.799|7.799|11.799|13.799|11.799|11.799|8.799|11.799|6.799||11.799|||||||||15.61|-4.1|-2.5|||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||-3345.7393|-3194.3641|-3494.3641|-1364.3641|-1214.3641|-954.3641|-2500.5411|-2953.8641|-2895.7068|||598.9457|2990.3832|152.4531|642.4531|553.8368|580.9298|643.8109|753.6788|715.7542|823.6158|690.1286|638.4763|688.307|739.23|773.5888|802.3209|1241.4677|466.1947|606.1947|440.4941|480.8268|468.5207|483.5207|576.1341|598.2046|621.0607|533.9563|554.4522|534.4522|-59.2613|-179.2613|-99.2613|-344.2613|-334.2613|-339.2613|-364.2613|-374.2613|-359.2613|-329.2613|-329.2613|-254.2613|-299.2613|-329.2613|-329.2613|-234.2613|-384.2613|-439.2613|-344.2613|-324.2613|-339.2613|-429.2613|-424.2613|-564.2613|-619.4054|88.8074|203.8074|313.8074|353.8074|433.219|413.219|460.2434|359.7149|402.6727|402.6727|339.6363|274.3181|270.9174|320.9174|324.0749|376.4721|287.3967|257.3967|202.3967|227.3967|202.3967|299.8967|167.3967|242.3967|289.8967|273.0797|334.056|221.556|231.556|156.556|149.056|151.556|61.556|24.056|11.556|174.056|51.556|251.556|285.7567|130.3617|72.8617|60.3617|72.8617|67.8617|70.3617|85.3617|82.8617|92.8617|97.8617|122.8617|110.3617|127.8617|127.8617|115.3617|140.3617|122.8617|135.3617|162.8617|166.6965|169.1965|168.576|183.576|195.3622|206.6509|201.6509|170.7232|133.9108|123.9108|113.9108|106.4108|101.4108|123.9108|93.9108|83.9108|73.9108|68.9108|68.9108|58.9108|88.9108|83.9108|53.9108|73.9108|68.9108|113.9108|108.9108|43.9108|18.9108|33.9108|23.9108|13.9108|28.9108|48.9108|53.9108|88.9108|73.9108|53.9108|118.9108|93.9108|68.9108|88.9108|163.9108|223.9108|243.9108|233.9108|273.9108|248.9108|203.2343|227.0068|132.0068|44.5068|29.5068|29.5068|77.0068|102.0068|72.0068|87.0068|17.0068|22.0068|157.0068|152.0068|177.0068|142.2298|119.422|136.8577|-9.6542|-14.6542|-29.6542|-29.6542|-29.6542|-4.6542|-39.6542|-64.6542|-65.6542|-119.6542|-142.2269|-148.8048|-145.8048|-195.4498|-165.7776|-141.6794|-116.6794|-106.6794|-111.6794|-81.6794|-141.6794|-126.6794|-149.3265|5.7184|35.7184|35.7184|25.7184|65.7184|35.7184|120.7184|100.7184|179.6871|81.5412|66.1929|63.1929|75.4921|78.3174|73.3174|73.3174|78.3174|73.3174|48.3174|43.3174|83.3174|98.3174|-28.6635|-53.6635|-63.515|-51.5|-56.5|-65|||||||
06752|101491|/equities/mandom-indones|JKSE|1369.7946|1579.7946|1359.7946|1509.7946|1459.7946|1816.4385|-478.4526|-558.4526|-648.4526|-488.4526|-718.4526|-1278.4526|-1193.4526|-958.5584|-1085.0649|-1035.6276|-992.9196|59.3133|249.3133|209.3133|179.3133|219.3133|329.3133|399.3133|369.3133|299.3133|399.3133|409.3133|519.3133|589.3133|579.3133|689.3133|759.3133|919.3133|719.3133|756.8133|894.3133|969.3133|-110.4358|-10.4358|-160.4358|-210.4358|-485.4358|-660.4358|-635.4358|-610.4358|-810.4358|-933.5397|-944.2108|-1025.512|-964.4578|-985.0673|-760.0673|-997.5673|-1195.9081|-1110.7312|-1197.3402|-1006.7669|-1217.9355|-1283.1227|-1340.9697|-1423.6724|-1411.1724|-1473.6724|-1414.4972|-1707.7746|-1566.9718|-1807.052|-1782.1411|-1904.4624|-1825.0971|-1603.5801|-1737.3112|-2030.3458|-1961.4953|-1771.1059|-1813.0343|-2167.9548|-2188.0053|-1953.3392|-2218.2936|-2305.0484|50.1578|712.6578|887.6578|912.6578|1162.6578||1137.6578|1537.6578|1537.6578|1037.6578|987.6578|1175.1578|1387.6578|1437.6578|1237.6578|1612.6578|1487.6578|1887.6578|2162.6578|2590.4531|2873.5532|3123.5532|2342.8368|2955.9298|-314.1071|-939.1071||-1064.1071|-2314.1071|-1564.1071|-1814.1071|-2078.869|-2309.16|-2293.5111|-2261.5401|-2507.9613|524.5148|812.0148|387.0148|662.0148|762.0148|1012.0148|1262.0148|1262.0148|1012.0148|2262.0148|2412.0148|2360.3578|2672.8578|2778.1754|2295.1948|2439.1054|2405.9504|2876.056|3028.9511|3214.8068|3383.8131|-218.5058|-743.5058|-868.5058|-1468.5058|-1968.5058|-2168.5058|-2768.5058|-2768.6873|-2718.6873|-3218.6873|-3468.6873||-3979.097|-4573.9967|202.4651|2202.4651|3497.1834|2214.7326|2064.7326|2466.3696|1962.6329|2107.6758|857.6758|907.6758|1107.6758||1607.6758|1207.6758|1607.6758|1207.6758|657.6758|307.6758|307.6758|407.6758|1107.6758|1207.6758|1407.6758|2222.4176|1336.0195|1506.6884|1280.7958|1280.7958|780.7958|880.7958|880.7958|1030.7958|1080.7958|1580.7958|1180.7958|1580.7958|1580.7958|1930.7958|1850.8843|1850.9825|1995.5361|2706.1513|1890.1681|1939.0756|2396.1951|2505.1792|2355.1792|2668.6276|-304.354|-754.354|-2154.354|-1921.5045|-2197.997|-1697.997|-1597.997|-1797.997|-1797.997|-1803.33|-2337.0333|176.4809|349.7808|969.4809|1112.4809|1207.7808|1112.4809|1684.4809|1890.2123|1243.0799|1290.78|1243.0799|1672.0799|1290.78|909.3797|1243.0799|1672.0799|1481.3797|1579.878|1474.6753|2022.545|1444.8386|1240.8643|1145.5645|1228.4845|1180.8849|1085.4845|1051.203|574.5028|217.0028|791.8026|374.3029|374.3029|791.8026|768.6029|931.0028|931.0028|838.203|861.4027|1023.8026|1302.1029
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-401.2305|-381.2305|-411.2305|-331.2305|-381.2305|-541.2305|-482.1174|-422.1174|-457.1174|-407.1174|-462.1174|-578.589|121.6378|301.6378|391.6378|421.6378|406.6378|261.6378|191.6378|131.6378|101.6378|96.6378|111.6378|366.6378|444.8753|416.8059|303.1038|323.1038|228.1038|283.1038|293.1038|359.5597|292.5664|311.4626|187.7918|222.9909|250.1566|172.0698|177.0698|221.1332|-23.5574|-60.5574|-3.5574|-19.5574|-27.5574|-26.5574|-35.5574|-84.5574|-88.5574|-105.5574|-89.5574|-94.5574|-18.5574|-86.5574|-131.5574|-180.0574|-202.036|-205.3734|-194.0815|-231.0101|-202.0101|-207.0101|-203.0101|-189.0101|-239.0101|-269.0668|-273.5742|-308.9158|-288.7322|-303.7322|-301.7322|-428.0635|91.8567|182.8567|272.8567|292.8567|290.3567|262.8567|310.3567|292.8567|322.8567|295.3567|357.8567|542.8567|-205.0991|-340.0991|-400.0991|-460.499|-476.11|-538.4|-435.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|426.1601|481.1601|441.1601|536.1601|516.1601|586.1601|566.1601|736.1601|1049.0668|-178.8788|-503.8788|-518.7542|-636.3935|-600.4373|-757.1525|-706.2806|-877.8117|155.8361|210.8361|290.8361|110.8361|345.8361|390.8361|315.8361|385.8361|405.8361|350.8361|325.8361|380.8361|530.8361|550.8361|480.8361|540.8361|660.8361|740.8361|750.8361|840.8361|1248.1512|-62.1719|-62.1719|-252.1719|-27.1719|-457.1719|-432.1719|-382.1719|-227.1719|-427.1719|-397.1719|-382.1719|-427.1719|-347.1719|-397.1719|-257.1719|-267.1719|-312.1719|-557.1719|-642.1719|-562.1719|-602.1719|-502.1719|-677.1719|-658.4337|-638.4337|-638.4337|-743.4337|-853.2597|-773.3441|-764.549|-529.1985|-569.1985|-564.1985|-679.1985|-629.1985|-565.2206|-591.3562|-620.9514|-695.2237|-693.8597|-766.5108|-836.9564|-903.8405|-889.8395|-819.8395|-974.8395|-872.0438|-922.8265|-1070.7735|-1025.7735|-1122.8038|-1273.1154|-1308.7282|-1158.7282|-1423.7282|-1549.4202|-1681.5781|-1768.4201|-1928.8001|-2140.3334|-2297.8705|-2489.3005|-2696.445|-3028.55|-3367|-4110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-271.1999|-301.3332|-334.8147|-372.0163|-413.3515|-459.2794|-510.3104|-582.5116|-620.1795|-688.6995|-774.8328|-843.7586|-966.6763|-1039.4736|-1154.6374|-1185.7082|-1311.2313|-1327.2015|-1448.5572|-1502.008|-1568.62|-1741.6889|-1929.2099|-2028.5665|-2040.7804|-1845.7804|-1765.7804|-2163.2915|-2377.778|-2468.35|-2810.9556|-2733.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|209.9746|239.9746|229.9746|249.9746|114.9746|39.9746|44.9746|49.9746|74.9746|189.9746|204.9746|304.9746|279.9746|359.9746|459.9746|419.9746|569.9746|469.694|456.8822|486.2616|-66.5616|-46.5616|-101.5616|-136.5616|-131.5616|-126.5616|-321.5616|-416.5616|-500.624|-411.1099|-411.1099|-427.1727|-452.1727|-498.0729|-403.0729|-473.0729|-510.081|-599.5345|37.2295|22.2295|32.2295|27.2295|287.2295|312.2295|367.2295|582.2295|472.2295|622.2295|467.2295|722.2295|469.1723|569.1723|636.3508|351.3508|331.3508|331.3508|321.3508|366.3508|401.3508|431.3508|446.3508|376.3508|289.8608|304.8608|319.8608|274.8608|319.8608|551.4009|169.0009|298.3899|-138.7666|-186.6296|83.7448|73.7448|75.7448|87.7448|97.7448|103.7448|115.3706|115.3706|119.3706|119.3706|147.5784|147.5871|151.319|133.4656|108.5173|140.4081|131.8979|123.3866|120.2802|92.2802|81.2802|123.2802|121.2802|143.2802|154.7002|149.9447|140.6052|171.728|153.42|-34|-78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|74.4905|64.4905|99.4905|89.4905|126.4905|87.1557|76.1557|40.1557|31.1557|47.1557|25.1557|33.1557|36.1557|38.1557|35.1557|39.1557|51.1557|48.1557|49.1557|38.1557|7.1557|20.1557|36.1557|36.1557|39.1557|47.1557|46.1557|69.1557|73.1557|36.1557|50.1557|64.1557|53.1557|54.1557|41.1557|48.1557|51.1557|65.1557|73.1557|93.1557|75.1557|67.1557|64.1557|59.1557|57.1557|58.1557|65.1557|67.1557|59.1557|83.1557|92.1557|102.1557|-12.2566|-30.2566|-28.2566|-6.2566|-4.2566|-18.2566|-41.2566|-42.2566|-54.2566|-54.2566|-59.2566|-69.2566|-77.2566|-77.2566|-69.2566|-82.2566|-91.2566|-95.2566|-102.3786|-100.3786|-89.754|-109.3377|-97.4864|-98.6448|-91.6448|-81.6448|-78.6448|-74.6448|-67.6448|-63.6448|-73.6448|-57.6448|-53.6448|-58.6448|-76.6448|-82.6448|-78.6448|-56.6448|-52.6448|-57.6448|-56.6448|-46.6448|-47.6448|-62.6448|-65.6448|-54.6448|-67.6448|-70.6448|-44.6448|-37.6448|-42.6448|-29.6448|-30.6448|-18.6448|-33.6448|-24.6448|-15.6448|-20.6448|-17.6448|-26.6448|-32.6448|-38.6448|-30.6448|-25.6448|-12.6448|-52.6448|-78.6448|-75.0505|-68.0505|-76.0505|-76.2783|-72.6981|-81.9979|-83.1644|-88.5715|-95.9683|-102.5759|-106.9733|-133.4505|-87.4505|-95.4505|-100.4505|-86.4505|-111.4505|-119.3339|-140.4821|-133.0912|-114.5458|-118.6064|-148.4516|-130.224|-144.7704|-139.7704|-134.9115|-164.9017|-160.7241|-153.5174|-143.5174|-189.7416|-149.0103|-134.0103|-119.0103|-114.0103|-64.0103|-84.0103|-99.0103|-149.0103|-160.0114|-146.9586|-151.9586|-180.2318|-163.8686|-187.9096|-164.6599|-124.6599|-154.6599|-174.6419|-174.6419|-184.6021|-190.669|-200.4655|-221.6284|-160|-130|-130|-130|-70|-140|-175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.4775|-31.6417|-35.1574|-39.0638|-43.4042|-48.2269|-53.5855|-59.5394|-66.1549|-73.5054|-81.6727|-90.7474|-100.8305|-112.0339|-124.4821|-138.3134|-153.6816|-170.7573|-189.7303|-210.8115|-412.235|193.5944|146.8271|115.9568|25.9568|25.9568|30.9568|42.9568|64.9568|46.8386|46.8386|49.8386|52.3206|54.3007|46.4972|31.4972|28.4972|31.4972|22.4972|29.4972|28.4972|39.4972|44.4972|52.4972|-9.0397|-5.0397|-0.0397|-11.0397|-17.0397|-42.0397|-44.4886|-55.2651|2.9075|2.9075|24.1195|-6.5772|-7.308|-8.12|-9.0222|-10.0247|-11.1386|-13.0847|-13.0847|-14.5385|-16.6539|-21.6154|-23.9061|-25.6178|19.1865|-0.2072|-0.2302|||-0.2558|-0.2842|-0.3158|-0.3509||-0.3899|-0.4332|-0.4814|-0.5348|-0.5943|-0.6603|-0.7337|-0.8152|-0.9058|-1.0064|-1.1182|-1.2425|-1.3805|-1.5339|-1.7043|-1.8937|-2.1041|-2.3379||-2.5977|-2.8863|-3.207|-3.3622|-3.3622|-3.3622|-3.3894|-3.3894|-3.3894|-3.3894|-3.3894|-3.3894|-3.3894|-3.3894|-3.3894|-1.3894|-3.3894|-3.3894|-3.3894|-3.766|-4.1845|-4.6494|-5.166|-5.7401|-6.7531|-6.7531|-8.0035|-8.0039|-8.8932|-10.3126|-10.3126|-11.4584|-12.7316|-14.6462|-16.3847|-16.4274|-18.7527|-21.4475|-22.6639|-21.5171|-23.5171|-26.2412|-27.8791|-31.931|-32.931|-32.2851|-29.2851|-30.2851|-25.2851|-23.2851|-28.2851|-33.2851|-33.2851|||-36.9834|-41.0927|-45.6586|-52.2317|-57.8686|-59.0207|-59.1896|-62.9996|-69.9996|8.6081|24.6081|17.6081|34.6081|31.6081|47.6081|57.6081|47.6081|63.6081|46.6081|59.9534|71.8927|35.542|37.542|37.542|36.542|23.542|19.542|19.542|23.542|27.542|23.542|27.542|32.542|36.542|23.542|27.542|27.542|23.542|23.542|27.542|32.542|44.542|48.542|65.542|20.4407|28.4407
06759|101245|/equities/marein-tbk|JKSE|-643.6084|-658.6084|-633.6084|-833.6084|-823.0084|-918.0084|-923.0084|-833.0084|-1048.0084|-1177.2316|-1208.8684|-1263.6647|-1318.6647|-1237.4053|-1327.9503|-1427.167|-1563.5189|-1859.7432|-1901.2571|-1856.2571|-2023.619|-2364.5766|-2350.6407|-2438.4896|-2737.2107|-2877.4564|-2797.6622|-2962.6622|-3082.6802|-3335.2002|-3665.2225|-4043.3944|-3913.3944|-2433.3944|-2003.3944|-2473.3944|-1093.3944|-1063.3944|-1743.3944|-1973.3944|-1803.3944|-1703.3944|-2913.3944|-3008.216|-3613.0177|-3206.1351|-3076.1351|-3526.1351|199.3815|259.3815|629.3815|549.3815|549.3815|1269.3815|729.3815|609.3815|1099.3815|1349.3815|1249.3815|1399.3815|1399.3815|1399.3815|1099.3815|1199.3815|1179.3815|879.3815|829.3815|499.3815|2199.3815|3349.3815|2724.3815|1674.3815|2299.3815|399.3815|679.3815|879.3815|699.3815|2624.3815|2656.2572|2822.2302|2946.9225|2999.287|3024.287|3144.0223|3144.0223|3544.0223|1844.0223|1944.0223|1844.0223|2244.0223|3169.0223|2989.8423|3289.8423|3438.7137|3780.5152|-818.4818|-1518.4818||-1668.4818|-1468.4818|-1696.7818|-1885.8817|-3011.1817|-2591.4185|-2311.9595|-2395.9408|-2395.9408|-2934.0649|-3028.665|-3199.1443|-3353.9549|-3810.1444|-3823.1159|-4424.4732|-4365.3841|-4384.284|-6328.7046|3889.7068|2447.6072|3145.1025|3396.0303|3500.2116|4032.5093|3323.3091|2708.6094|3370.6094|3370.6094|2897.8091|1659.0093|817.3094|916.6094|963.9092|1242.9092|1479.3094|2179.1094|3016.0093|3276.0093|1550.2093|4221.7095|-2518.3493|1001.438|2465.5535|769.9887|647.0885|552.4887|505.1886|647.0885|788.8886|836.1886|788.8886|410.6886|1025.3886|1498.1886|535.154|548.3766|386.1854|442.8853|467.4615|527.7517|423.6887|452.0887|470.9887|556.0887|596.2755|549.0755|645.745|458.5056|-97.9333|-258.7333|-277.6333|-277.6333|-268.1333|-343.8333|-514.0333|72.276|242.476|81.776|91.1761|119.576|147.976|6.076|318.1761|6.076|100.6761|201.7234|98.0038|165.6431|123.3589|65.5988|77.3876|77.9862|86.6514||87.2793|93.1436|103.4929|125.881|110.3355|105.3355|110.3355|148.5394|132.3244|113.3244|78.3244|71.3244|48.3244|51.3244|41.3244|124.3244|137.7883|103.7883|106.7883|114.7883|79.7883|45.7883|76.7883||75.7883|95.7883|76.7883|76.7883|113.6882|70.6283|117.7483|124.6006|136.7906|-41.6443|-57.0743|-49.7643|-45.7043|-49.7643|-74.1343|-86.3143|-66.0143|-74.1343|-95.917|-51.9672|-56.1855|-64.3055|-64.3055|-64.3055|-71.9503|-63.8203|-67.5253|-72.3187|-76.0658|-72.3347|-66.1558|-70.4385|-62.3185|-66.3785|-58.6685
06760|101493|/equities/matahari-depar|JKSE|-488.6547|-558.6547|-733.6547|-838.0585|-838.0585|-908.0585|-985.6206|-845.6992|-890.6992|-840.6992|-835.6992|-660.6992|-1050.6992|-990.6992|-1180.6992|-1332.1658|-1500.8961|-1420.8961|-1360.8961|-1625.7179|-1704.131|-1826.8122|-1901.458|-1863.2867|-2204.2074|-1928.0956|-2038.0956|-2386.2173|-2775.6387|-2365.6387|-2640.7096|-2793.0107|286.9672|606.9672|956.9672|1836.9672|2081.9672|1296.9672|1656.9672|2081.9672|1576.9672|756.9672|736.9672|1446.9672|1896.9672|2306.9672|2706.9672|3436.6302|2827.3669|2110.8851|2470.8851|2470.4279|-109.5169|-359.5169|-349.5169|-1354.5169|-1204.5169|-1424.5169|-1359.5169|-1819.5169|-1899.5169|-2122.241|-2050.43|-2060.43|-2325.43|-2708.5333|-2728.0926|-3102.8806|-3116.2563|-3378.8958|-3693.4954|-4674.4393|-3653.2659|-4219.0753|-2949.0753|-3629.0753|-3609.6609|-3819.6609|-4551.8454|-4279.8282|-4802.5869|-5156.7633|-5351.4036|-6243.7818|-4769.3904|-3519.3904|-4919.3904|-5769.3904|-7008.2116|-5575.7906|-5168.934|-6305.6284|-5530.6284|-6035.4205|-5199.1115|-4599.1115|-4899.1115|-4424.1115|-5549.1115|-4949.1115|-6949.1115|-7036.5128|-8035.0143|-7273.6937|-5773.6937|-4848.6937|-5348.6937|-6773.6937|-7863.8263|710.148|1060.148|335.148|3960.148|4410.148|5935.148|5860.148|7357.1089|6988.4373|7013.4373|6363.4373|6488.4373|4013.4373|5613.4373|3663.4373|4588.4373|4113.4373|5538.4373|5513.4373|4563.4373|5463.4373|5513.4373|7713.4373|7792.5139|5467.5139|4942.5139|4942.5139|4567.5139|6167.5139|6465.068|4690.068|3990.068|4715.068|5190.068|4090.068|4190.068|1815.068|1190.068|1740.068|2490.068|690.068|2640.068|2640.068|1790.068|3190.068|3377.8533|5922.6148|1095.9609|||||-229.4109|-329.4109|-429.4109||-429.4109|-629.4109|||-699.3455|93.0191|693.0191|592.2434|||782.7756|482.7756|632.7756|656.2045|806.2045|||||762.4494||807.9623|907.9623||951.9334|851.9334|1026.9334|926.9334|2070.7593|642.7882|-293.8646|-325.1829||||||||||||||||||||-459.1977|195.2873||||393.6872|272.9858|298.518||||||298.518|||||||332.118||363.42||||-50.5|0||||||||
06761|101494|/equities/matahari-putra|JKSE|-53.2312|-58.2312|-52.2312|-49.2312|-49.2312|-26.2312|-41.2312|-51.2312|-60.2312|-66.368|-69.6311|-77.207|-73.207|-66.207|-63.207|-66.207|-17.207|-76.207|-85.6383|-85.6383|-95.6536|-106.3929|-120.4366|-131.2073|-141.2859|-153.9288|-163.8653|-175.4059|-197.2288|-208.8654|-214.2393|-220.1411|-245.1411|-275.1012|-295.0013|-316.7237|-340.5819|-357.4243|-421.527|-374.4902|-427.4902|-491.8224|-516.4694|-498.466|-589.3511|-605.7234|-643.3942|-559.3942|-695.3942|-772.8825|-740.6472|-733.8858|16.0113|376.0113|356.0113|306.0113|421.0113|552.7904|634.656|207.6733|-99.5164|-111.5164|-128.4956|-132.4956|-149.2729|-148.6365|-151.3739|-168.1932|-183.2703|-191.3632|-192.3632|-212.3632|-229.5702|-253.2447|-250.5496|-280.7218|-279.5798|-299.1442|-332.6603|-357.0504|-349.0504|-370.0504|-362.9223|-308.9223|-182.9223|-382.9223|-422.6359|-442.0399|-479.9332|-509.8146|-553.0163|-585.9859|-633.5715|-633.32|-683.2389|-727.3265|-780.3978|-773.6301|-810.8901|-1022.4201|-974.6785|-941.2867|-1044.6387|-1073.7487|-1173.3196|-1292.688|-1324.406|-1383.2634|-1533.7198|-1575.0677|-1544.6802|-1303.1339|-1180.8638|-1221.6238|-1058.594|-1262.3739|-1477.8038|-1817.6516|-1887.31|-1928.8122|-1872.0542|-2151.225|-2028.9403|-2414.4957|-2090.7865|-2469.2464|201.4481|667.2281|725.4481|1540.578|1901.5682|1901.5682|2339.2771|2331.962|1458.6119|1771.7436|1632.0136|1637.8337|1595.8233|1438.6134|1648.2232|1759.5546|1375.2846|1276.3046|670.7846|484.4645|408.7746|467.0046|944.4345|536.8744|653.3146|973.5446|1555.7746|1391.2718|1014.5593|816.5993|1056.7724|620.7173|539.2073|748.8073|447.9273|514.6798|-61.7149|-284.8449|-334.4249|-359.6488|-365.1759|-431.0016|-443.075|-479.0012|-512.9424|-548.3554|-534.4494|-660.8627|176.1231|217.4431|209.1831|316.6131|357.9331|390.9831|663.6931|597.5831|440.5731|525.3341|605.2878|335.6497|203.4697|189.2697|210.5697|295.7697|302.8697|430.5697|260.2697|423.4697|175.0697|175.0697|182.1697|281.5697|231.972|280.5743|182.5377|111.5377|83.1377|68.9377|47.6377|68.9377|118.6377|139.9377|90.2377|90.2377|68.9377|76.0377|47.6377|47.6377|68.9377|90.2377|104.4377|76.0377|161.2377|132.8377|203.8377|218.0377|239.2377|225.0377|254.9415|219.5415|184.0415|169.8415|176.9415|184.0415|126.9415|93.4415|87.8415|143.7415|104.6415|138.1415|99.0415|82.3415|221.9415|255.9453|121.8453|200.0453|216.8453|250.3453|-32.0121|-43.112|-65.5121|-110.112|-182.8121|-193.9121|-188.3121|-143.712
06762|101495|/equities/mayora-indah-t|JKSE|382.0604|462.0604|282.0604|332.0604|282.0604|182.0604|252.0604|382.0604|242.0604|432.0604|432.0604|182.0604|272.0604|602.0604|932.0604|852.0604|752.0604|992.0604|919.9376|869.9376|609.9376|529.9376|659.9376|799.9376|719.9376|609.9376|749.9376|809.9376|1109.9376|809.9376|879.9376|679.9376|869.9376|907.7084|959.676|1041.8622|1150.4025|923.7805|1059.7561|1145.8401|-80.1053|-650.1053|-680.1053|-720.1053|-390.1053|-740.1053|-730.1053|-720.1053|-917.8948|-1047.9387|146.1741|296.1741|456.1741|466.1741|256.1741|306.1741|416.1741|646.1741|566.1741|726.1741|816.1741|896.1741|973.5268|-157.1452|-197.1452|-157.1452|-187.1452|-187.1452|-277.1452|-337.1452|-387.1452|-682.1452|-833.4947|-789.7163|3.9337|13.9337|93.9337|183.9337|443.9337|443.9337|433.9337|513.9337|553.9337|513.9337|593.9337|533.9337|573.9337|503.9337|503.9337|673.9337|833.9337|1043.9337|923.9337|1006.3379|966.3379|1226.4866|835.5406|670.6801|450.6801|480.6801|480.6801|390.6801|430.6801|285.6801|640.6801|560.6801|488.6483|588.6483|681.8314|467.3127|500.1281|425.1281|375.1281|350.1281|365.1281|443.1281|451.0312|505.0347|539.0386|-46.5362|-105.5362|-225.5362|-85.5362|-269.5362|-213.5362|-241.5362|-249.5362|-193.5362|-265.5362|-285.5362|-284.5362|-149.5362|-325.5362|-335.5362|-469.5362|154.5833|277.5833|366.5833|394.8703|413.3285|395.3285|373.3285|339.3285|419.3285|423.3285|299.3285|259.3285|331.3285|391.3285|303.6286|247.0985|315.6186|252.2386|461.2185|381.8073|354.2815|357.9845|205.5345|186.6945|219.2445|311.7345|268.9145|207.2445|268.9145|368.2645|265.6811|264.2679|296.7699|180.3004|161.4604|163.1704|149.4704|159.7404|111.7804|192.2904|253.9604|157.1338|184.1577|115.6377|125.9177|77.9477|84.8077|107.0677|108.7877|155.7958|121.717|115.5511|105.2629|92.311|66.4522|67.7802|36.4729|29.4729|42.4729|54.1365|58.2628|34.9031|39.1146|29.5717|31.3575|18.9527|21.4475|-5.8981|-14.8981|-16.7757|-21.1397|-18.5441|-19.8286|-18.8286|-10.8286|-10.8286|-9.8286|-13.8286|-12.8286|-20.8286|-26.5873|7.7726|13.7726|16.7726|16.7726|16.7726|17.7726|17.7726|21.7726|26.914|18.7059|9.7059|9.7059|12.7059|10.7059|16.7059|23.5621|19.7913|20.5459|-2.481|-2.481|-3.481|-1.481|-1.481|-9.481|-11.481|-7.481|-8.481|-16.481|-18.0345|-19.3716|-20.6351|6.6137|9.6137|13.6137|10.6137|16.6137
06763|1089909|/equities/md-pictures|JKSE|2656.9886||9656.9886|5516.0985|4455.9427|4699.3808|-1283.7417|-2873.7417|-3110.4686|284.2496|350.3453|801.4561|1531.4561|1941.4561|1821.4561|1371.4561|1121.4561|1071.4561|2821.4561|1781.4561|2221.4561|2201.4561|2891.4561|2351.4561|2041.4561|3986.4561|2472.7097|2252.7097|922.7097|1462.7097|2022.7097|2585.7885|2707.5428|2446.4365|-469.2064|-1279.2064|-1554.2064|-2020.7849|275.5951|875.5951|1055.5951|1255.5951|865.5951|1212.8834|1083.4816|1054.9795|852.4772|751.0858|745.9287|712.6985|716.3317|543.7019|-217.6862|-261.6862|-279.6862|-209.6862|-297.6862|-219.6862|-92.6862|-235.6862|-311.6862|-273.6862|-447.6862|-433.5402|-477.7669|-515.3521|-512.768|-555.768|-615.4089|-614.5099|-710.8443|-736.7714|-846.3016|-885.7674|-912.7674|-1013.686|-1094.8733|-1509.2481|-1116.7202|-1096.6335|-1127.6806|-1062.6806|-1027.6806|-1397.6806|-1342.1452|-1472.3835|-1731.815|-1802.85|-1574|-1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|916.5168|719.273|544.273|524.273|529.273|626.4853|421.4853|541.4853|501.4853|486.4853|306.4853|281.4853|256.4853|336.4853|356.4853|346.4853|536.4853|521.4853|511.4853|576.4853|591.4853|651.4853|606.4853|728.0392|651.1436|561.1436|496.1436|496.1436|616.1436|951.1436|464.5645|524.5645|284.5645|299.5645|404.5645|404.5645|544.5645|789.5645|434.308|484.308|632.0089|445.0099|530.5665|-156.6101|-131.6101|-181.6101|-216.6101|-211.6101|-166.6101|-211.6101|-300.6101|-288.6101|-196.6101|-216.6101|-290.6101|-278.6101|-126.6101|-76.6101|-96.6101|-196.6101|-71.6101|-116.6101|-176.6101|-268.6101|-384.6101|-483.2913|-355.6813|-428.4913|-483.332|-503.0828|-496.8575|-608.3656|-450.748|-387.248|-251.798|-383.0181|-430.7529|-505.6521|-497.6367|-456.3918|-490.2618|-542.1453|-465.2159|-456.7459|-427.1159|-355.1558|-630.2958|-648.8359|101.0414|253.4214|143.3714|244.9614|223.7914|355.0114|422.7314|431.2013|740.1913|550.1298|386.4882|452.3949|307.6249|300.0149|334.2949|212.3949|141.9149|279.0549|275.2449|425.5143|347.817|-124.3593|-137.6893|-149.1193|-139.5993|-97.6893|-99.5993|-68.1693|-103.4093|-124.3593|-70.0693|-104.3593|-202.4493|-254.8293|-289.017|-303.4055|-299.5955|-314.0911|-436.9313|-248.8203|29.5569|14.3169|119.0769|100.0369|80.9869|104.7969|233.3669|221.9369|245.2215|230.46|251.9142|222.3843|274.5641|278.0313|243.8447|238.6147|206.31|174.88|122.5|203.45|189.17|222.5|-22.4659|-129.1359|-148.1859|-89.1359|-106.2759|-161.5159|-150.0859|-171.0359|-159.6059|-199.4565|-203.6311|-198.4335|-213.81|-237.4622|-236.0058|-291.7048|-236.4975|-251.565|-242.7361|-273.3481|-254.3081|-273.3481|-273.3481|-327.9607|-309.8638|-286.0538|-332.1181|-344.4162|-359.4046|-370.5074|-440.5126|-401.6224|-375.1936|-379.9536|-241.8636|-384.7235|-448.3673|-380.7903|-391.7903|-414.7903|-391.7903|-470.7903|-498.7903|-583.8781|-603.809|-650.6212|-728.2175|-689.2175|-717.53|-627.53|-689.53|-633.53|-784.53|-880.53|-911.53|-1061.9778|-1111.1975|-1251.775|-1370.4723|-1357.1914|-1208.1746|-1275.1746|-1262.2539|-1189.2539|-1442.2539|-1699.7265|-1705.0295|-1973.6438|-1921.882|-2110.7023|-2156.8793|-2287.8793|-2549.4771|1279.1536|529.1536|579.1536|529.1536|579.1536|654.1536|429.1536|554.1536|254.1536|329.1536|479.1536|604.1536|804.1536|729.1536|979.1536|1804.1536|1421.2818|1506.9798|1650.8108|1257.6563|1207.6563|1407.6563|1507.6563|1207.6563|1082.6563|1657.6563|1455.5942|880.5942|842.3269
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-144.1418|-150.7676|-138.7676|-148.5605|-138.5605|-106.5605|-152.5605|-156.9561|-165.729|-157.6419|-159.6419|-169.6419|-202.7132|-199.7925|-215.7694|-226.966|-215.2956|-242.3284|-248.4672|-240.4672|-266.0747|-270.3761|-264.3761|-270.529|-304.1434|-325.1593|-314.5104|-353.3448|-311.1609|-366.3455|-385.2172|-317.1817|-297.1817|-307.1817|-357.1817|-393.2575|-414.175|-420.4722|-448.0247|-434.4719|-433.8576|-509.0085|-452.1981|-312.1981|-432.1981|-397.1981|-362.1981|-372.1981|-497.1981|-517.1981|-514.6015|-454.6015|-514.6015|-579.6015|-562.8906|-708.2118|-635.4352|-640.4352|-585.4352|-610.4352|-430.4352|-530.4352|-425.4352|-550.4352|-735.4352|-882.1503|70.6695|0.6695|85.6695|30.6695|95.6695|85.6695|465.6695|770.6695|989.355|-169.6238|-104.6238|-184.6238|-179.6238|-44.6238|-379.6238|-279.6238|-479.6238|-669.6238|-484.6238|-574.6238|-729.6238|-705.6931|-724.9367|-826.8742|-894.6286|-814.6286|-1024.3095|-969.6179|-844.6179|-754.6179|-634.6179|-644.6179|-884.6179|-995.6796|-735.6796|-975.6796|-1068.2551|-901.1167|-871.2508|-811.2508|-886.2508|-861.2508|-1051.2508|-1151.9531|-1091.9531|-1111.9531|-746.9531|-826.9531|-926.9531|-696.9531|-646.9531|-746.9531|-496.9531|-666.9531|-986.9531|-1656.9531|-1141.0841|-1371.0841|-1211.9248|-1356.9248|-1279.3609|-1190.6788|-1357.1431|-1459.8813|137.881|797.881|1082.881|792.881|472.881|337.881|732.881|1127.881|737.881|547.881|692.881|762.881|647.881|562.881|467.881|167.881|557.881|607.881|432.881|632.881|882.881|1032.881|1057.881|1282.881|1271.2567|1013.8963|1206.7364|631.7364|756.7364|931.7364|1081.7364|1231.2536|756.2536|1006.2536|621.2536|481.2536|881.2536|675.8374|719.8193|530.3548|574.2831|523.0923|574.4388|494.4388|464.4388|544.4388|405.3331|455.3331|365.3331|425.3331|585.3331|453.7034|555.7816|361.424|429.0822|296.7502|156.7502|176.7502|236.7502|266.7502|296.7502|-88.3018|-163.3018|-183.3018|-203.3018|-213.3018|-203.3018|-133.3018|-148.3018|-148.3018|-128.3018|-257.3018|-282.9405|-286.9405|-323.3783|-365.3092|-361.8436|-474.1596|-424.5106|-418.0674|-436.4637|-442.1819|-464.6466|-431.6414|-371.6414|-381.6414|-497.9349|-566.5943|-470.1048|-406.2|-326.2|-416.2|-453|-355||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|274.8571|294.8571|339.8571|364.8571|464.8571|644.8571|619.8571|544.8571|379.8571|504.8571|94.8571|24.8571|329.8571|354.8571|594.8571|489.8571|464.8571|489.8571|264.8571|319.8571|319.8571|244.8571|239.8571|139.8571|229.8571|269.8571|454.8571|434.8571|489.8571|274.8571|364.8571|459.8571|314.8571|279.8571|379.8571|319.8571|454.8571|519.8571|550.9372|525.9372|490.9372|625.9372|490.9372|435.9372|553.8114|423.8114|552.0126|358.8079|248.8079|278.8079|253.8079|173.8079|358.8079|353.8079|343.8079|353.8079|464.8977|293.553|268.9478|318.3864|279.8738|333.3042|246.0047|356.2274|-141.6799|-111.6799|-139.6799|-161.6799|-161.6799|-141.6799|-253.6799|-365.6444|96.6317|176.6317|212.6317|232.6317|300.3686|-54.1372|-40.1372|-104.1372|-92.1372|-22.1372|-32.1372|-74.1372|-78.1372|-202.1372|-292.8191|-221.9101|-234.789|-228.21|-206.9|-255|-239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|96.4438|108.4438|106.4438|178.4438|181.0487|212.5541|207.2823|201.3137|203.9758|208.9758|203.9758|258.9758|178.9758|213.9758|198.9758|176.9758|273.5286|-9.5965|-39.5965|-111.5965|-133.5965|-135.5965|-183.5965|-186.4405|-177.6153|-191.6153|-209.6153|-247.3503|-231.9448|4.9061|52.9061|52.9061|50.9061|58.9061|118.9061|100.9061|110.9061|90.9061|106.9061|56.9061|106.9061|74.9061|104.9061|142.9061|80.9061|122.9061|217.9061|252.9061|110.9061|98.9061|197.9061|120.9061|207.9061|267.9061|327.9061|362.9061|487.4512|202.168|221.4089|197.2321|189.2579|-22.9659|-16.9659|-44.9659|-42.9659|-56.9659|-70.9659|-126.9659|-126.9659|-172.9659|-196.6843|-209.8715|-192.0239|-222.7487|-276.7208|-208.4676|-185.6306|-215.1451|-215.2724|-225.9693|-225.9659|-260.851|-233.1678|-220.5198|-234.3553|-238.171|-198.171|-193.171|-193.171|-173.171|-148.171|-218.171|-220.5789|-140.733|-140.733|-140.733|-140.733|-135.733|-163.2588|-162.7876|-173.6843|-182.1719|-189.3851|-190.1351|-190.1351|-212.1359|-222.115|-237.0836|-229.8855|-204.3461|-189.3775|-234.2832|-174.409|-109.5452|-199.3566|-219.3146|-164.1278|-177.6519|-205.0016|-140.1378|-140.1378|-175.0645|-134.2181|-94.3019|-79.3333|-94.3019|-89.3124|-107.2747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-343.2901|-351.2901|-335.4199|-325.4199|-394.0776|-230.744|-230.744|-194.16|-197.9555|-196.0617|-206.1256|-226.1256|-234.8617|-255.1241|-261.249|-312.2212|-293.8568|-330.3965|-319.6072|-455.7188|-305.7188|-276.9098|-289.8997|-302.7466|-312.7466|-359.7184|-348.1709|-333.1709|-359.9121|-371.1261|-406.1261|-432.0845|-498.705|-501.6167|-440.6544|-390.6544|-375.6544|-375.6544|-360.6544|-415.6544|-435.6544|-515.6544|-560.6544|95.589|485.589|565.6544|567.116|198.74|180.1|-86.7901|-76.7901|-91.8779|-88.0866|-99.2073|-99.2303|-105.2559|-95.1779|-93.1779|-69.1779|-85.1779|-85.1779|-101.1779|-125.1779|-125.7629|-129.7629|-160.9587|-158.2875|-162.875|-172.4167|-190.463|-214.8477|-227.8308|-295.2565|-200.67|-198.67|-234.67|-276.838|-260.838|-210.838|-175.838|-180.838|-60.838|-232.838|-239.3|-243.3|-284.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|24.8692|17.8692|20.8692|12.8692|3.8692|17.8692|27.2991|-7.1632|-7.1632|-8.1632|-10.1632|-10.1632|-11.1632|-10.1632|-10.1632|-10.1632|-12.1632|-10.1632|-8.1632|-10.1632|-13.1632|-14.1644|-14.1644|-18.1827|-16.6474|-17.8305|-17.145|-20.4389|-22.321|-24.9122|-24.4024|-28.7805|-45.0339|-20.7043|-23.0048|-25.5608|-28.4009|-31.5566|-35.0629|-38.9588|-43.2875|-48.0972|-53.4414|-59.3793|-65.977|-73.3078|-81.9531|-91.1701|-101.0223|-119.4226|-118.4226|-120.4696|-131.2996|-146.5674|-150.5674|-166.0193|-188.4103|-199.067|-228.4078|-268.342|-259.6578|-304.8975|-287.0528|-340|-210|-104|-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|49.7069|51.7069|55.7069|54.7069|54.7069|56.7069|55.7069|45.7069|47.7069|50.7069|63.7069|63.7069|68.7069|76.7069|76.7069|78.7069|94.7069|87.7069|130.7069|145.7069|-73.9893|-74.9893|-59.9893|-33.9893|-29.9893|-32.9893|-41.9893|-35.9893|-32.9893|-40.9893|-36.9893|-37.8365|-36.8365|-49.8365|-43.3121|-40.3121|-48.3121|-49.5135|-53.0705|-52.1339|-47.4821|-55.1468|-49.8854|-50.6504|-56.9449|-57.6054|-61.8394|-59.6466|-58.6466|-57.6466|-67.4407|-54.6401|-43.6401|-43.6401|-63.7113|-45.0513|-45.0513|-45.0513|-51.0513|-52.0513|-57.0513|-60.4399|-56.4399|-54.4628|-50.4628|-55.1809|-55.6454|-57.9393|-58.9882|-71.8202|-71.3558|-74.7286|-80.2654|-66.2654|1.995|7.995|9.995|15.995|15.995|15.995|19.995|27.995|33.995|23.995|19.995|29.995|31.995|29.995|27.995|35.995|35.995|35.995|37.995|37.995|37.995|37.995|35.995|37.995|37.995|47.995|79.995|91.995|124.3277|90.9197|83.3552|86.5058|104.1176|120.2973|105.9916|51.9916|47.9916|52.9916|57.9916|57.9916|58.9916|60.9916|65.9916|65.9916|81.9916|96.9916|56.9916|47.9916|51.9916|64.9916|80.9916|90.9916|89.8342|-4.3612|-10.3612|-52.3612|-66.3612|-38.3612|-47.2454|-45.2454|-30.2454|-35.2454|-38.2454|-33.2454|-23.2454|-23.2454|-31.2454|-24.2454|-49.2454|-53.2454|-55.2454|-54.8838|-61.9692|-50.9692|-41.9692|-42.9692|-56.9692|-53.6325|-65.0154|-57.0154|-64.406|-65.2289|-65.3408|-63.3408|-53.3408|-83.3408|-77.3787|-71.6986|-77.4913|-72.4913|-70.4913|-74.4913|-41.4913|-79.4913|-74.4913|-73.4913|-66.4913|-103.4913|-102.4913|-119.9347|-96.88|-63.88|-75.88|-59.88|-103.88|-123.7|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|74.9905|74.9905|89.9905|84.1415|81.1415|85.1415|86.1415|99.1415|91.1415|94.1415|67.3892|63.3892|65.3892|68.3892|64.999|56.999|56.4375|52.4375|53.4375|28.4375|28.4375|28.4375|28.4375|28.4375|44.4375|36.4375|37.4375|42.4375|41.4375|50.4375|45.4375|50.4375|50.4375|58.4375|33.4375|39.4375|53.4375|60.4375|63.4375|67.4375|78.4375|76.4375|88.4375|104.4375|110.4375|71.4375|70.4375|82.4375|73.4375|72.4375|84.4375|84.4375|110.4375|121.4375|112.4375|64.4375|67.4375|89.4375|134.4375|-54.9783|-93.9783|-103.4758|-97.5271|-101.5271|-111.5271|-111.5271|-117.6413|-134.1569|-145.6744|-157.916|-162.74|-177.9889|-184.2083|-152.2083|-133.2083|-114.2083|-98.2083|-66.2083|-130.2083|-146.8436|-146.8436|-155.9929|-165.3254|-182.5283|-204.8092|-216.3435|-229.0484|-255.8871|-270.7634|-288.4038|-308.7264|-350.4738|-351.082|-367.8134|-417.4037|-440.1528|-428.1528|-443.1698|-487.0775|-522.975|-589.75|-642.5|-649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|23.3041|27.3041|37.5821|19.5821|23.5821|31.5821|18.5821|5.5821|7.5821|10.5821|9.5821|10.5821|15.5821|19.5821|27.5821|32.6467|-6.6731|-4.6731|-3.6731|-9.6731|-16.6731|-20.6731|-24.0257|-24.8063|-13.3403|-14.8226|-16.4695|-18.2995|-20.3327|-22.5919|-25.1022|-27.8913|-30.9903|-35.4337|-38.093|-41.4366|-45.8741|-49.4156|-53.7396|-59.7662|-68.3513|-72.3967|-74.3967|-80.9408|-84.9898|-92.0997|-101.7219|-109.0799|-117.6443|-131.8826|-144.4251|-162.639|-168.5433|-185.9926|-199.8251|-218.0835|-236.8705|-260.4117|-291.3463|-314.1626|-333.5695|-375.0773|-410.0858|-450.7065|-488.5628|-542.8475|-607.1639|-688.0154|-767.5172|-811.0191|-1008.9101|165.7051|460.7051|600.7051|415.7051|580.7051|608.5613|643.4014|682.946|-85|-389|-543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-522.6093|-542.6093|-342.6093|-522.6093|-832.6093|-851.2326|-972.4807|-1089.423|-1150.4259|-540.4259|-610.4259|-750.4259|-931.0288|-851.034|-761.034|-931.034|-812.26|-875.2889|69.469|169.469|199.469|259.469|309.469|219.469|199.469|369.469|409.469|579.469|779.469|949.469|1109.469|1031.4979|971.4979|971.4979|1261.4979|1101.4979|1121.4979|1111.4979|1021.4979|1151.4979|1596.4979|1271.4979|2064.9977|1443.3308|1159.812|1271.8889|961.8889|1201.8889|1215.4321|1171.5912|1245.6569|1366.2431|1186.2431|1190.8257|1305.3618|1381.064|1361.064|1480.6267|1569.5852|1541.2058|1669.9843|1379.9843|1719.9843|1629.9843|1499.9843|1349.9843|1639.9843|2099.9843|-641.5551|-1201.5551|-1311.5551|-1651.5551|-1887.2834|-1789.7594|-1653.6215|-1805.1255|-1555.1255|-1935.1255|-2266.2506|-1925.834|-1995.3711|-2290.4123|-2287.1248|-2521.2498|-2869.722|-2859.1111|-2829.1111|-1929.1111|-1982.3457|-1972.0507|-2214.7786|-1995.7455|-1295.7455|-1870.7455|-1945.7455|-2717.495|266.7032|766.7032|916.7032|866.7032|841.7032|1116.7032|1516.7032|1516.7032|1541.7032|1766.7032|1541.7032|1616.7032|1516.7032|1566.7032|1616.7032|1516.7032|1666.7032|1591.7032|2216.7032|2616.7032|3599.1147|-759.4713|-1459.4713|-1384.4713|-1484.4713|-1584.4713|-1709.4713|-2059.4713|-1484.4713|-1734.4713|-1334.4713|-1234.4713|-2384.4713|-2207.7458|-2248.8843|-2423.7603|-2526.9559|-2466.0621|-2715.069|-2360.9494|-2205.9494|-2401.8048|-2226.8048|-1833.6024|-2131.1024|-3081.1024|-1831.1024|-1833.6024||-2381.1024|-2381.1024|-2931.1024|-3417.8916||1958.4933|1708.4933|1708.4933|4085.8259||647.6922|647.6922|647.6922|647.6922|397.6922|872.6922|617.5747|619.0153|||531.5153|706.5153|898.9059|686.4232|788.248|752.22|991.3556|834.8396|1087.3142|1087.3142|912.3142|1478.9602|814.1225|1000.4139|||728.6198|853.6198|878.6198|1229.022|773.9134|852.1724|377.1724|352.1724|252.1724|602.1724|452.1724|502.1724|502.1724|752.1724|871.7869|876.7869|1339.7632|727.5147|1005.5719|806.191|1095.7678|-150.2644|-575.2644|-825.2644|-891.9605|-918.8449||-1083.4388|-1170.2098|-939.122||-1076.8022|-1121.4469||-1198.8299|-1217.3826|-1517.3826|-1535.9807|-1637.2008|-1681.3342|-1882.3158|-2272.0175|-2204.2809|-2309.2809|-2576.9788|-2686.0849|-2946.0849|-3279.1221|-3568.1912|-4010.768|-4274.4645|-4823.0161|-5324.1845|-5808.8162|-6423.1291|-7140.4212|-7995.1902|-8600.2113|-9554.1237|-10660.1374|-11791.5416|-13015.6018|-14526.2242|-7747.1904|-9247.1904|-11102.4338|-10686.0375|-10873.375|-10703.75|-12237.5|-12175
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2237.23|1857.23|-580.6044|-580.6044|-420.6044|-750.6044|-390.6044|-500.6044|-860.6044|-840.6044|-1190.6044|-1430.6044|-1627.9684|-1462.9684|-1706.076|-1821.1956|-1446.6949|-1146.6949|-1506.6949|-1545.2165|-1686.5021|-1366.5021|-1436.5021|-1786.5021|-1998.9157|-1558.9157|-1558.9157|-1728.9157|-2319.9063|-2286.007|-1815.2223|-1685.2223|-2135.2223|-2684.6914|802.7688|1052.7688|1402.7688|1582.7688|982.7688|1012.7688|632.7688|802.7688|1142.7688|922.7688|852.7688|2312.7688|2162.7688|1863.7394|1552.4173|1328.0272|1665.2882|1773.3537|1442.6988|818.3089|1110.9888|1247.5789|1389.9982|1160.0329|1081.9829|623.4528|1286.8627|1088.9253|1084.4476|817.8795|710.5594|500.8094|622.7595|847.2337|507.6506|444.2307|375.9406|166.1906|449.1107|317.4006|219.8407|234.4807|341.7906|423.1318|418.0092|331.2386|351.0229|295.0638|329.1441|230.145|265.265|293.2353|304.9453|201.5568|193.7569|174.2368|156.6768|192.0368|317.9837|157.2281|106.6981|179.6881|114.1781|102.9581|65.5181|104.8281|104.8281|104.8281|114.1781|112.3081|95.4681|131.0281|114.1781|161.0813|-31.6407|-59.7107|-54.1007|-54.1007|-46.6107|-54.1007|-54.1007|-54.1007|-57.8407|-72.8107|-48.4807|-59.7107|-72.8107|-71.6547|-70.392|-68.522|-73.202|-67.582|-70.392|-88.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||41.2837|70.3708|30.6182|35.6182|26.9091|36.2324|-6.6696|-23.6696|-26.6329|-27.8143|-29.0715|-33.3572|-35.2302|-35.3113|-36.1189|-35.1189|-38.1189|-43.1189|-44.653|-48.653|-56.5033|-59.2259|-66.6399|-87.211|-65.9011|-73.2234|-81.3594|-90.3993|-100.4437|-111.6041|-124.0045|-137.7828|-160.092|-151.0975|-111.0975|-114.0975|-160.0975|-177.4972|-199.8303|-220.3114|-237.2904|-270.2671|-297.4635|-322.3483|-344.1648|-380.572|-422.1356|-444.2617|-489.2908|-515.712|-579.0689|-628.4655|-683.5727|-795.0253|-793.3059|-860.8954|-952.0504|-1039.2227|-1187.4697|-1316.9108|-1273.4564|-1367.2849|-1375.6542|-1483.6542|-1637.0046|-1822.394|-2074.3823|-2219.647|-2409.33|-2618.4777|-3053.4753|-2945.0836|-3338.704|-3243.2823|-3654.2025|-3420.225|-3737.75|-4157.5|-4567.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|124.3479|204.3479|368.7199|174.0221|157.0245|138.9161|167.4624|-19.3438|-21.3438|-13.3438|-49.3438|-45.3438|-45.3438|-67.3438|-68.3438|-85.3438|-126.3438|-167.3438|-181.2153|-196.8504|-208.6115|-276.6239|-196.971||-234.6345|-235.4272|-252.3635|-355.9595||108.2881|143.2881|143.2881|96.2881|112.2881|112.2881|122.2881|108.2881|122.2881|104.2881|110.2881|138.2881|133.2881|106.2881|128.2881|128.2881|173.2881|148.2881|158.2881|188.2881|209.3201|202.6334|-20.7062|-40.7062|-66.7062|-78.7062|-128.7062|-148.7062|-174.7062|-188.6326|-164.6326|-186.6326|-216.2585|-245.5094|-194.8511|-240.8511|-203.4088|-239.4088|-238.232|-262.2|-272.2|-293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||313.4169|259.4169|558.4169|-82.1443|-212.1443|-231.6603|-246.9559|-270.8955|-299.6061|-319.1734|-386.6371|-405.5412|32.2107|96.2107|168.2107|138.2107|180.2107|240.2107|308.2107|317.09|175.09|241.09|113.09|101.09|49.09|22.09|23.09|19.09|44.09|30.09|42.09|59.09|109.09|83.09|145.09|183.09|107.09|175.09|325.1248|-155.1975|-160.9973|-162.3003|-159.3003|-176.3003|-151.3003|-158.3003|-146.3003|-167.3003|-175.3003|-115.3003|-135.3003|-117.3003|-115.3003|-121.3003|-134.3003|-113.3003|-177.3003|-133.3003|-129.3003|-113.3003|-165.3003|-109.3003|-111.3003|-109.3003|-121.3003|-93.3003|-97.3003|-97.3003|-135.3003|-140.3003|-91.3003|-83.3003|-163.3003|-103.3003|-37.3003|-201.3003|-198.5004|-222.8893|-225.0437|-256.0485|-317.3317|4.8337|34.8337|38.8337|46.8337|36.8337|54.8337|40.8337|44.8337|68.8337|76.8337|116.8337|72.8337|54.8337|138.8337|256.8337|122.8337|138.8337|242.8337|-109.953|-5.953||-19.953|-55.953|-95.953|-83.953|-75.953|-54.953|-130.953|-207.953|-283.1701|-267.3001|-297.889|-243.21|-332.7333|108.3447|8.3447|108.3447|120.383||||||133.7589|||148.621|161.8011|179.779|||||||199.7544||||||||||218.616||155.6909||135.6909|||||75.6909|125.6909||195.6909|245.6909|||331.3233|183.4147|105.1638|60.1638|7.6638|7.6638|||17.6638|42.6638|105.1638|||||116.8487||129.8319|168.0077|-10.5129|-85.5129||-135.5129||-163.0699||||||||||||-150.6332||||||||-149.8703|||-165.025|-165.025|-177.25||||||-233.75|||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|120.2455|115.2455|135.2455|145.2455|155.2455|145.2455|135.2455|140.2455|85.2455|135.2455|105.2455|90.2455|125.2455|110.2455|165.2455|160.2455|180.2455|180.2455|145.2455|150.2455|120.2455|95.2455|130.2455|140.2455|130.2455|65.2455|80.2455|65.2455|50.2455|41.2455|70.2455|60.2455|70.2455|95.2455|115.2455|125.2455|145.2455|105.2455|125.2455|155.2455|130.2455|130.2455|245.2455|140.2455|135.2455|235.2455|260.2455|225.2455|165.2455|220.2455|309.2455|323.8283|338.4759|259.1467|211.1467|205.1467|175.8852|-48.7108|-58.7108|-65.7108|-69.7108|-96.7108|-72.7108|-70.7108|-67.7108|-66.7108|-68.7108|-100.7108|-129.7108|-127.7108|-145.7108|-183.5676|60.651|88.651|127.651|112.89|138.2667|116.7408|113.235|99.235|88.235|94.0294|82.0294|86.0294|77.0461|62.0461|56.0461|47.0461|26.0461|29.0461|27.0461|29.0461|36.0461|66.0461|39.8846|50.8718|28.5424|29.5424|22.5424|9.5424|11.5424|14.5424|12.5424|16.5424|16.4134|16.4134|19.3164|16.4134|13.5104|15.4454|18.3484|21.2524|26.0904|30.9294|29.9614|34.5273|34.4659|35.6294|37.3928|41.2612|31.8532|33.8721|32.9311|34.8131|36.6941|28.2271|34.8131|43.2801|44.9789|41.3199|44.9789|51.9583|44.6209|46.1231|45.2|43.921|51.366|42.219|47.164|-4.0604|-19.6114|-19.2454|-14.8544|-20.7084|-25.4654|-26.5634|-29.4904|-30.4044|-23.0874|-41.3814|-45.0404|-34.0634|-34.0634|-25.8314|-17.5984|-28.5754|-47.9674|-47.3718|-53.773|-57.1359|-61.7363|-67.2032|-74.6|-83.0205|-87.2347|33.2434|75.3134|-29.1628|-27.3328|-27.3328|-28.2428|-21.8428|-21.8428|-32.8228|-26.4128|-21.8428|-28.2428|-28.2428|-29.1628|-26.4128|-28.2428|-27.3328|-20.9228|-29.1628|-23.1828|-33.1828|-50.1828|-45.1828|-46.1828|-45.1828|-26.1828|-56.1828|-66.1476|-69.1084|-70.3427|-79.0424|-74.0424|-69.0424|-73.0424|-58.0424|-60.0424|-55.0424|-72.0424|-91.0424|-99.3249|-112.9165|-120.2406|-122.7117|-137.6797|-140.4775|-128.4749|-135.0192|-125.0192|-101.0192|-146.0192|-138.0983|-101.0983|-124.0983|3.4885|0.4885|12.4885|45.4885|73.4885|55.4885|87.4885|77.0983|83.5|-26.2405|-23.2405|-24.2405|-25.2405|-35.2405|-35.8228|-36.3748|-36.3748|-41.3748|-36.3748|-42.5309|-27.5309|-27.5309|-37.5309|-40.8175|-45.8175|-45.8175|-45.075|-51.1366|-51.1366|-36.1366|-36.1366|-36.1366|-39.1366|-24.1366
06779|101247|/equities/metropolitan-k|JKSE|-6427.4861|-6227.4861|-6102.4861|-5927.4861|-6327.4861|-4452.4861|-4702.4861|-7252.4861|-8516.97|-7516.97|-6341.97|-6116.97|-6766.97|-6291.97|-6316.97|-6609.1334|-7311.5371|-7129.4857|-7318.873|-7900.1366|-8464.0407|-8689.9401|-8189.9401|-8689.9401|-8539.9401|-8189.9401|-8739.9401|-9139.9401|-8064.9401|-1364.9401|-7989.9401|-9139.9401|-10019.3779|-11068.7532|-12320.8369|70.3867|1970.3867|8870.3867|17154.3671|1054.3671|754.3671|1104.3671|654.3671|854.3671|754.3671|754.3671|854.3671|2354.3671||3079.3671|||3082.7901|3157.7901|3157.7901|3257.7901|3257.7901|3957.7901|4657.7901|5182.7901|5632.7901|6957.7901|8580.8779|8212.0866|9399.5406|9677.6244|-6259.0008|-5271.112|-5502.6244||-5658.4716|-5866.4772|-5591.4772|-5728.9811|-5728.9811|-8428.9811|-9704.9648|-6629.9648|-8704.9648|-6204.9648|-7279.9648|-6704.9648|-6949.9566|-7924.9566|-8852.7296|-10264.2724|-4739.2724|-6439.2724|-8754.7471|-5764.5026|-5264.5026|-6010.5584|-6796.3684|-7021.3684|-9769.576|-9367.5845|284.7866|3334.7866|6534.7866|7080.3185|7948.965|7834.9611|5224.8059|174.8059|2174.8059|2824.8059|2874.8059|2174.8059|2749.8059|2652.5621|3011.1801|2929.089|2803.8136|2503.8136|3282.0151|4757.7946|1980.8829|1781.5365|2310.0406|2500.0451|1861.1612|1801.2903|2013.9336|2215.4818|2461.6465|2735.1627|3186.0034|2486.0034|3785.5435|1535.5435|1635.5435|1985.5435||2085.5435|2085.5435|1185.5435|985.5435|1285.5435|1285.5435|2460.5435|2478.0089|2603.0089|2803.0089|5897.7877||1182.4539|1682.4539|2844.3933||||||1985.6707|1685.6707|645.8897|795.8897|1359.3219|||||865.9133|||-280|||||||-380|||||-380|||||||||||||-480||||-530|-580|-555|-380|-700|||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|254.3504|278.9944|303.9944|139.505|133.505|155.505|153.505|143.505|203.505|-60.1356|-48.1356|-0.1356|-60.1356|-90.1356|-6.1356|-76.1356|-42.1356|-62.1356|-64.1356|-68.1356|-26.1356|-96.1356|-107.8174|-104.4649|-108.4649|-94.4649|-90.4649|-94.4649|-108.4649|-106.4649|-108.4649|-112.4649|-64.4649|-132.4649|-118.4649|-108.4649|-108.4649|-106.4649|-108.4649|-130.4649|-160.4649|-124.4649|-120.4649|-140.4649|-138.4649|-144.4649|-144.4649|-156.4649|-158.4649|-156.4649|-34.4649|-92.4649|-134.4649|-154.4649|-179.1832|-146.4258|-144.6953|-154.5503|-160.1243|-160.1243|-156.1243|-166.1243|-154.1243|-162.1243|-138.1243|-134.1243|-210.1243|-194.1243|-180.1243|-184.1243|-266.1243|32.2197|102.2197|172.2197|232.2197|170.4317|164.4317|142.3725|158.3725|149.6361|157.8178|162.2806|154.2806|162.2806|182.2806|160.2806|160.2806|152.2806|112.2806|108.2806|138.8674|121.673|95.673|95.673|93.673|115.8589|103.6364|101.6364|141.6364|113.4849|136.9038|124.9038|136.9038|160.5598|125.9751|135.9751|149.3057|145.2444|139.2444|93.2444|179.2444|-66.303|-56.303|-34.303|-24.303|-8.303|-8.303|-2.303|-36.303|-56.303|-138.303|-150.8922|-162.9357|-181.873|-164.0256|-204.9173|-192.6859|-165.4349|43.4967|65.2767|70.2267|84.0867|86.0667|94.9767|94.9767|119.7367|90.0267|90.0267|91.0167|53.3967|55.3767|58.3467|91.0167|139.5367|65.2767|50.4267|30.6267|45.4767|85.0767|50.4267|45.4767|129.6367|159.3367|297.9467|268.2467|248.4467|316.7541|277.6973|250.6595|270.4695|186.3095|126.8995|97.1995|181.3595|57.5895|102.1495|260.5595|228.1838|-63.5184|-113.0283|-88.2783|-132.8283|-114.862|-123.785|-103.985|-108.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|59.8368|43.8368|125.8368|113.8368|149.8368|169.8368|183.8368|175.8368|155.8368|179.8368|125.8368|75.8368|85.8368|149.8368|165.8368|149.8368|203.8368|243.9941|191.9941|187.9941|163.9941|163.9941|163.9941|185.9941|189.9941|167.9941|193.9941|255.9941|247.9941|248.7156|239.0174|277.6046|223.5046|227.6774|151.8475|165.1174|202.0775|160.3775|105.3974|158.1288|151.6315|96.9513|64.7213|61.8813|66.6213|62.8313|58.0913|54.3013|38.1813|47.6613|61.8813|58.0913|56.1913|84.6313|32.0213|30.6013|24.4413|34.3913|41.5013|42.9213|94.9809|50.1932|53.2375|55.2289|35.7989|25.3789|18.7389|30.1089|29.3032|34.4519|29.0099|17.1699|22.3799|23.7999|12.4299|7.6899|7.6899|8.6299|7.6899|7.6899|15.2699|17.1699|19.156|18.4967|19.2352|20.3256|25.0656|24.1256|27.8618|27.2698|26.0579|24.6379|27.0079|24.6379|24.6379|36.4879|27.0079|27.0079|29.3779|16.1079|34.1179|22.2679|30.7979|29.1954|29.8777|31.8813|32.6598|32.6598|28.4115|18.4068|25.5168|22.0231|25.8118|26.7518|23.9118|26.3126|22.5002|26.7701|20.6102|25.8202|24.8701|25.3401|27.7102|26.7701|24.8701|23.9202|28.1902|27.7102|28.1902|27.7102|30.0802|25.3401|19.1802|10.6502|9.2302|7.8102|3.5402|4.9702|3.5402|1.1702|2.1202|3.0702|6.2802|5.7802|4.7802|13.2802|6.7802|0.2802|6.7802|11.7802|18.7802|16.7802|23.7802|23.7802|32.7802|29.7802|30.7802|30.7802|32.7802|33.7802|36.9779|42.3864|38.3864|-12.8165|-22.8165|-25.2961|-26.4401|-27.1483|-23.1483|-29.1483|-34.0041|-32.0041|-30.2823|-34.3692|-36.7991|-35.5546|-40.394|-38.441|-41.441|-44.441|-49.99|-54.1|-64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|85.1052|-1.2435|-38.2435|-55.2435|-54.2435|-56.2435|-61.2435|-63.2435|-66.2435|-62.2435|-69.2435|-76.9928|-87.0475|-85.775|-94.1945|-95.6895|-83.6895|-92.6895|-95.6895|-103.2662|-112.2402|-119.9335|-134.1278|-128.1278|-141.4754|-154.9523|-145.9523|-142.9523|-141.9523|-144.9523|-152.9523|-170.9523|-188.447|-211.83|14.1624|53.1624|113.1624|87.1624|181.1624|121.6249|52.8883|48.8883|50.8883|51.8883|58.8883|64.8883|41.8883|44.8883|50.8883|72.8883|60.8883|75.8883|55.8883|58.8883|56.8883|76.8883|84.8883|64.5142|62.5142|57.5142|57.5142|37.5142|35.5142|39.5142|32.5142|31.5142|40.5142|50.5142|37.5142|24.5142|27.5142|11.5142|24.5142|25.5142|26.5142|29.5142|30.5142|29.5142|33.5142|36.5142|38.5142|39.5142|36.5142|42.238|41.4311|36.6687|32.6687|31.6687|32.6687|34.6687|37.6687|37.6687|24.6687|32.6687|41.6687|42.6687|44.6687|40.6687|47.6687|48.6687|51.5087|46.5987|47.5787|57.3987|50.5287|50.5287|64.2687|69.1687|38.7487|39.5594|31.7094|29.7494|24.8394|34.6494|35.6294|48.6404|-18.9581|-18.9581|-17.9781|-15.0281|-25.8281|-30.7281|-33.4962|-36.7685|-40.108|-45.998|8.4551|7.4751|5.5151|10.4151|9.4351|12.3751|16.3051|14.3451|16.3051|17.2851|13.3651|22.1951|21.2151|28.0851|21.2151|18.2651|26.1151|23.1751|24.1551|35.9351|25.1351|17.2851|27.1051|27.1051|15.3251|41.8251|38.8751|60.4651|61.4451|-5.8209|-12.6925|-15.6366|-14.6552|-10.7297|-10.7297|-20.5434|-24.4689|-21.5248|-26.4316|-19.562|-23.4875|-33.3012|-32.3198|-36.2453|-39.1894|-31.3384|-46.0589|-45.2339|-48.5697|-47.642|-52.0859|-49.1418|-53.0673|-53.0673|-51.1046|-60.3812|-52.192|-55.1361|-49.2479|-47.2852|-39.4343|-34.5274|-57.0989|-70.8258|-54.8258|-56.4175|-66.9639|-68.8488|-57.6097||||54.6775|43.475|51.3518|42.3518|39.6687|42.0763||37.5259|37.5259|47.5259||52.4332|54.4332||67.119|59.119|42.119|42.119|42.119|42.119|50.119|43.119|75.119|72.119|59.119|69.119|57.119|77.119|47.6099|65.6099|48.8443|66.8265|-16.846|-16.846|-16.846|-21.846|-16.846|-16.846|-21.846|-21.846|-6.846|-6.846|-21.846|-21.846|-16.846|-46.846|-47.4642|-52.4642|-54.9602|-49.4003|-55|-50|-50|-45
06783|101503|/equities/minna-padi-inv|JKSE|64.0371|75.0371|58.2634|84.961|41.961|39.3455|53.8839|15.9636|10.9636|23.9636|21.6958|26.6958|21.3842|-7.7357|-7.7357|-7.7357|-7.7357|-8.7357|-8.7357|-9.7357|-13.2063|-11.8404|-11.5334|-11.5334|-12.5334|-15.1482|-16.0536|-16.0596|-16.2991|-17.2991|-18.2991|-25.499|-35.8322|-10.4803|-11.6447|-12.9386|-14.3762|-15.9736|-17.7484|-19.7205|-21.9116|-24.3463|-27.0514|-30.0571|-33.3968|-37.1076|-41.2306|-45.8118|-50.902|-56.5578|-62.842|-69.8244|-77.5827|-86.203|-95.7811|-108.9234|-119.8684|-119.8684|-141.6871|-142.319|-158.1323|-175.7025|-195.225|-216.9167|-241.0186|-267.7984|-297.5538|-330.6153|-367.3503|-408.167|-453.5189|-503.9099|-559.8999|-731.111|-659.5678|-793.6351|-371.6351|-421.6351|-451.6351|-316.6351|-381.6351|-526.6351|-506.6351|-396.6351|-431.6351|-411.6351|-266.6351|-526.6351|-541.6351|-516.6351|-551.6351|-592.3167|-677.5186|-673.9095|-743.2328|-858.592|-873.7134|-793.8482|1.9093|181.9093|506.9093|636.9093|514.8992|691.2379|102.2379|166.2379|106.2379|150.2379|144.2379|170.2379|269.931|137.9234|151.2482|134.1647|94.4008|92.4008|111.362|114.0581|115.3081|128.3284|-20.4304|-39.1804|-42.9304|-57.9304|-57.9304|-54.1804|-94.1804|-107.6449|-99.3971|-128.0801|-107.1724|-127.3193|-113.5693|-126.2575|-126.7445|-130.9661|-142.6587|-145.1587|-141.6347|-172.7191|-207.2951|100.4843|113.9444|124.8965|136.1083|131.1521|134.0421|159.0421|167.4112|101.7371|19.0471|51.7371|39.5571|51.0471|54.4384|64.7505|64.1389|58.6326|62.5974|42.6843|41.4143|-13.405|-15.955|-19.785|-30.005|-32.555|-24.895|-33.835|-38.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-558.6804|-688.6804|-755.4783|-719.545|-659.545|-824.545|-787.3394|-817.3394|4.8624|124.8624|189.8624|174.8624|259.8624|109.8624|234.8624|399.8624|404.8624|584.8624|319.8624|274.8624|299.8624|94.8624|399.8624|644.8624|744.8624|779.8624|614.8624|569.8624|559.8624|644.8624|759.8624|932.6249|667.361|888.1461|483.1461|623.1461|682.1068|486.3047|631.3047|643.6719|534.3576|-29.2834|-79.2834|-199.2834|-109.2834|-189.2834|-189.2834|-209.2834|-304.2834|-309.2834|-379.2834|-349.2834|-209.2834|-309.2834|-349.2834|-469.2834|-464.2834|-389.2834|-289.2834|-349.2834|-284.2834|-319.2834|-299.2834|-284.2834|-434.2834|-538.2778|-428.2778|-423.2778|-328.2778|-383.2778|-453.2778|-661.3087|143.479|303.479|398.479|370.4507|355.4507|385.4507|345.4507|300.4507|255.4507|235.4507|350.4507|325.4507|415.4507|451.3583|251.3583|321.3583|246.3583|271.3583|281.3583|331.3583|346.3583|295.3981|330.3034|300.476|318.5845|313.4587|203.4587|275.9587|238.4587|283.4587|306.2041|244.6354|294.6354|242.1354|247.1354|-31.381|-91.381|-76.381|-88.881|-101.381|-78.881|-168.881|-168.881|-153.881|-213.881|-250.881|-208.881|-148.881|-203.881|-254.381|-249.381|-218.881|-283.881|-340.4789|-324.2543|-331.6437|-274.2518|-246.7518|-269.2518|-301.7518|-304.9576|-264.9576|-344.9576|-296.1751|-334.9208|-314.9208|-262.4208|-344.9208|-396.5231|-392.2215|-272.2215|-284.7215|-219.7215|-364.7215|-359.7215|-422.2215|-374.1962|-294.1962|-439.1962|25.0702|145.0702|335.0702|282.8558|382.062|297.5357|157.5357|182.5357|227.5357|172.5357|157.5357|177.5357|237.5357|275.873|262.6366|283.7629|257.7922|234.2135|254.4039|216.2821|237.8135|227.2555|164.7555|152.2555|197.2555|186.5339|136.5654|166.0449|142.3035|107.3035|82.3035|134.8035|89.8035|122.3035|139.0594|91.1216|-54.4129|-56.681|-60.8678|-64.3531|-70.2812|-78.1458|-76.2047|-87.2047|-88.3453|-97.3453|-107.0503|-121.5003|-129.0003|-140.1671|-151.9634|-166.2371|-187.2634|-204.9594|-223.7326|-251.1474|-274.7193|-299.7992|-332.388|-368.3201|-400.4112|-444.4569|-498.0632|-445.1397|-425.1397|-351.5923|-411.5923|-322.3247|-433.6941|-363.549|-383.581|-383.581|-363.581|-313.581|-363.581|-323.581|-403.581|-394.5345|-368.9679|-338.9679|-388.9679|-278.9679|-248.9679|-298.9679|-418.9679|-464.9643|-394.6877|-254.6877|-224.6877|-204.6877|-244.6877|-464.6877|11.8941|111.8941|211.8941|261.8941|391.8941|282.1046|346.2273|221.33|171.33
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-409.9128|-429.0143|-468.4603|-522.8448|-496.8275|-536.5861|-593.2068|-656.452|-682.3665|28.6098|438.6098|504.8442|464.8269|558.3665|373.3665|487.9072|409.7302|-95.6546|-327.6546|-377.2829|-387.4254|-360.2707|-348.2707|-314.2707|-322.2707|-366.2707|-330.2707|-282.2707|-342.2707|-322.2707|-338.2707|-328.2707|-334.2707|-202.2707|-334.2707|57.0988|93.0988|103.0988|223.0988|248.0988|108.0988|113.0988|123.0988|153.0988|108.0988|148.0988|163.0988|158.0988|223.0988|183.0988|248.0988|183.0988|213.0988|83.0988|228.0988|158.0988|158.0988|153.0988|143.0988|163.0988|158.0988|168.0988|-54.182|-111.182|-118.4245|-129.805|-94.3389|-113.0988|-119.2208|-85.5787|-109.5319|-108.9243|-96.027|-94.4745|-100.805|-95.8944|-112.1049|-109.2832|-115.4423|-120.4423|11.4496|6.4496|11.4496|11.4496|56.4496|101.4496|86.4496|96.4496|91.4496|86.4496|71.4496|96.4496|111.6107|112.5033|87.5033|87.5033|97.5033|112.5033|107.5033|107.5033|138.337|145.0967|128.163|149.9033|143.2259|144.4328|134.4328|104.4328|79.4328|74.4328|129.4328|114.4328|139.4328|124.4328|134.4328|129.4328|139.4328|129.4328|114.4328|134.4328|134.4328|129.4328|134.4328|134.4328|214.4328|224.7009|259.7009|268.9826|218.9826|306.9252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-59.6391|-67.3767|-79.863|-82.3478|-84.5531|-92.5591|-111.4545|-113.005|-126.95|-123|-115||
06786|101505|/equities/mitra-internat|JKSE|-42.621|-44.0294|-42.0294|-51.0294|-61.8105|27.845|53.6055|19.8951|9.5931|-1.7435|-1.7435|-1.7435|-2.7435|-1.7435|-2.7435|-3.7435|-4.7435|-3.7435|-1.7435|-6.7435|-7.7435|-7.4056|-6.4056|-7.784|-7.4822|-8.5358|-9.3176|-9.464|-9.3489|-10.6098|-10.122|-15.1912|-26.8235|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1352|-0.1502|-0.1669|-0.1854|-0.206|-0.2289|-0.2543|-0.2826|-0.314|-0.3489|-0.3877|-0.4307|-0.4786|-0.5318|-0.5909|-0.6565|-0.7294|-0.8105|-0.9006|-1.0006|-1.1118|-1.2353|-1.3726|-1.5251|-1.6945|-1.8828|-2.092|-2.3245|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.5377|-2.8196|-3.1329|-3.481|-3.8678|-4.2975|-4.426|-4.426|-4.426|-4.426|-4.426|-4.426|-4.426|-4.426|-4.426|-4.9178|-5.4642|-6.0714|-6.746|-7.4955|-8.7537|-8.7537|-8.8374|-9.8194|-10.7894|-10.7894|-11.9882|-13.8202|-14.4669|-16.0743|-18.3604|-20.3461|-20.3461|-22.6068|-26.743|-26.743|-29.3255|-32.195|-36.3834|-37.2831|-36.2831|-37.2831|-42.9257|-47.5285|-49.6983|-51.6648|-58.4054|-65.1171|-70.1301|-75.8667|-80.963|-84.7923|-94.8247|-95.5491|-104.5491|-117.6101|-126.1223|-128.2745|-127.2745|-145.9716|-151.2462|-178.2181|-178.5201|-179.7285|-152.7285|||||||||||||||||-172.0872|-190.8746|-202.2496|-226.6662|-220.6847|-231.8719|-220.691|-259.1011|-253.7234|-276.9149|-285.4865|-250.4865|-245.4865|-295.4865|-235.4865|-320.4865|-369.4294|-393.2549|-368.3388|-412.8764|-469.8627|-389.982|-369.982|-309.982|-279.982|-189.982|-109.982|-189.982|-434.982|-408.8689|46.9174|76.9174|136.9174|396.9174|336.9174|406.6425|236.6425|316.6425|327.3806|267.6451|200.439|181.8766|236.5296|172.5742|107.8842|203.7657|60.8747|-4.4371|-2.1271|-12.1571|-11.7671|-15.2371|-14.0771|-17.5571|-17.5571|-21.4071|-20.6371|-16.7871|-22.5671|-20.4267|-22.3467|-23.128|-26.3389|-26.4842|-26.4842|-28.4042|-28.4042|-30.3342|-35.9564|-38.236|-40.2278|-42.2353|-47.1464|-48.9627|-53.1163|-58.3748
06787|101506|/equities/mitra-investin|JKSE|212.7027|220.7027|286.7027|148.7027|186.7027|233.7808|-51.3336|-120.3336|-122.3336|-135.3336|-155.3336|-183.0374|-186.4758|-187.4758|-186.4758|-200.4758|-174.4758|-162.4758|-206.4758|-228.1954|-238.4393|-260.4326|-281.8695|-261.5796|-295.5796|-324.5885|-348.8761|14.6401|52.6401|378.6401|277.0445|214.9383|138.1025|68.1025|76.1025|78.1025|88.1025|77.1025|86.1025|78.1025|79.1025|68.1025|71.1025|72.1025|71.1025|99.1025|74.1025|120.1025|134.1025|214.1025|148.1025|124.1025|61.1025|40.1025|6.1025|9.1025|30.1025|||||||||||||||||||||||||||41.5125|41.5125|43.9725|39.0525|39.0525|90.6925|115.2825|115.2825|142.3325|162.0125|218.5625|-76.8072|-91.5672|-102.9713|-112.2259|-124.6954|-138.5505|-157.635|-171.05|-199.2072|-212.6621|-212.6621|-229.3162|-245.5114|-248.0604|-266.5127|-273.8927|-276.3527|-273.8927|-301.0469|-311.4104|-344.7821|||||||||||||||-280.3562|-297.9863|-339.6954|-328.9493|-379.7092|-360.0186|-370.3655|-377.7455|-360.5355|-355.6155|-335.9455|-407.0955|-425.3039|-472.556|-468.3331|-341.8231|-361.283|-312.623|-322.353|-263.963|-186.113|-458.603|51.6228|51.6228|255.9829|294.9129|265.7129|275.4428|236.5229|187.8628|217.0628|294.9129|275.4428|187.8628|178.1329|275.4428|129.4729|249.5832|-41.5976|-61.5976|-25.5976|-96.5976|-101.5528|-97.6553|-105.6553|-89.6553|-62.6553|-93.6553|-87.6979|-99.6979|-112.9976|-117.7751|-133.3057|-140.7841|-145.0935|-149.692|-141.692|-153.692|-130.692|-134.692|-165.692|-143.5087|-167.5087|-188.343|-201.9367|-206.1502|-210.1502|-216.5671|-193.5671|-205.5671|-165.5671|-165.5671|-197.5671|-228.5671|-240.5671|-267.2968|-298.9964|-328.6627|-369.1808|-424.5897|-451.5441|53.6179|85.6179|132.6179|37.6179|2.6179|61.6179|93.6179|25.6179|108.6179|108.6179|160.6179|314.6179|334.6179|342.6179|263.6179|556.6179|335.7421|205.7135|-39.0903|-110.0903|-98.0903|-118.0903|-138.0903|-118.0903|-138.0903|-145.6558|-153.562|-145.2622|13.2913|52.2913|33.2913|||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|173.6004|243.6004|243.6004|343.6004|443.6004|323.6004|63.6004|243.6004|403.6004|583.6004|373.6004|103.6004|213.6004|283.6004|403.6004|443.6004|573.6004|1033.6004|1036.2227|1043.5807|1072.2602|942.2602|1106.1305|946.1305|786.1305|896.1305|1056.1305|1006.1305|946.1305|906.1305|1036.1305|1116.1305|896.1305|916.1305|1096.1305|1136.1305|1196.1305|1196.1305|1396.1305|1092.692|1012.692|1168.1762|928.1762|758.1762|1018.1762|878.1762|798.1762|438.1762|488.1762|788.1762|528.1762|648.1762|548.1762|568.1762|598.1762|858.1762|1068.1762|848.1762|888.1762|898.1762|1238.1762|1168.1762|998.1762|968.1762|898.1762|718.1762|638.1762|668.1762|538.1762|638.1762|213.1762|418.1762|748.1762|868.1762|938.1762|938.1762|868.1762|1234.6402|1204.3225|-330.282|-465.282|-520.282|-200.282|-410.282|-420.282|-850.282|-785.282|-781.4245|-1051.305|-810.3389|-887.7166|-712.7166|-832.7166|-917.7166|-794.7745|-629.7745|-559.7745|-814.7745|-909.7745|-1033.9161|-1153.1024|-983.1024|-743.1024|-773.1024|-1013.1024|-1224.0027|-785.8475|-685.8475|-775.8475|-825.8475|-755.8475|-825.8475|-545.8475|-535.8475|-525.8475|-785.8475|-575.8475|-975.8475|-670.8475|-900.8475|-1175.8475|-1273.7195|-1088.0216|-1185.3|-805.3|-642.8|-900.3|-902.8|-1200.3|-1085|-1195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||-7.2512|-7.668|-7.1311|-7.6457|-8.2174|-9.8527|-10.5585|-10.8428|-11.8809|-12.8121|-15.3468|-12.9964|-16.996|-27.7178|-1.4642|-1.6269|-1.8077|-2.0086|-2.2317|-2.4797|-2.7552|-3.0614|-3.4015|-3.7795|-4.1994|-4.666|-5.1845|-5.7605|-6.4006|-7.1117|-7.9019|-9.2799|-9.4221|-10.469|-11.6323|-12.9247|-14.3608|-15.9565|-17.7294|-19.6993|-21.8881|-24.3202|-27.0224|-30.0249|-33.361|-37.0678|-41.1864|-45.7627|-50.8474|-56.4971|-62.7746|-69.7495|-77.4995|-86.6105|-95.345|-105.9389|-121.2099|-133.9554|-142.0616|-163.4573|-177.7199|25.0349|6.0349|48.0349|28.0349|31.0349|38.0349|53.0349|53.0349|45.0349|48.0349|53.0349|60.0349|68.0349|114.0349|136.0349|144.0349|134.0349|126.8204|128.8204|112.8204|150.8204|151.8204|242.7048|-52.9419|-43.9419|-63.3419|-91.3419|-94.9419|-16.9419|-47.9419|-44.9419||-59.3419|-52.9419|-81.3419|-55.7419|-59.2|-58.2|-53.2|-59.2|-55.2|-59.2|-59.2|-73.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-101.1918|-138.4353|14.787|10.787|16.787|20.787|10.787|38.787|42.787|58.787|44.787|52.787|56.787|58.787|36.787|70.787|70.787|76.787|88.787|124.787|102.787|126.787|70.787|112.787|120.6522|194.2802|-23.8151|-77.8151|6.2957|30.2957|50.2957|60.2957|50.2957|50.2957|48.2957|54.2957|102.2957|64.73|42.73|32.73|34.73|48.73|54.73|50.73|64.73|56.73|59.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|198.1759|178.1759|143.1759|138.1759|148.1759|113.1759|133.1759|133.1759|143.1759|273.1759|255.7077|215.7077|155.7077|205.7077|210.7077|215.7077|240.7077|250.7077|255.7077|240.7077|190.7077|285.7077|255.7077|260.7077|285.7077|235.7077|275.7077|255.7077|225.7077|255.7077|265.7077|260.7077|290.7077|380.7077|545.7077|513.5281|538.5281|500.4719|440.4719|470.4719|345.4719|300.4719|340.4719|305.4719|255.4719|520.4719|722.7465|515.9349|360.9349|385.9349|561.3166|392.0184|364.1871|388.9789|353.9789|333.9789|333.9789|458.9789|504.9766|-182.0804|-222.0804|-249.0804|-253.0804|-261.0804|-411.0804|-449.8671|-427.519|-458.1878|-536.2642|-393.4805|-488.4805|-583.7561|-512.9512|-573.2791|-550.5879|-643.9866|-617.4851|-674.3952|-724.3952|-684.8835|57.387|612.387|595.9847|390.9847|320.9847|225.9847|220.9847|135.9847|85.9847|245.9847|295.9847|275.9847|305.9847|360.9847|465.9847|130.9847|165.9847|135.9847|285.9847|300.9847|400.9847|317.2052|265.1987|285.1987|280.1987|280.1987|340.1987|330.4985|357.4984|305.276|351.14|416.8222|-55.8487|-120.8487|-130.8487|-165.8487|-355.8487|-385.1652|-376.128|-419.343|-374.343|-359.343|-420.343|-577.27|-482.0222|-535.4691|-576.4101|-505.9557|-595.7841|-583.9267|-657.9741|-612.4954|-502.4954|-647.4954|-677.4949|-760.8277|-672.8641|-711.2378|-706.6532|-768.5035|-675.797|-575.797|-725.797|-851.4411|-912.9901|-965.5446|-968.3829|-1069.3143|-1086.7|-1146.7|-1336.7|-1288|-1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|903.0608|963.0608|2183.0608|503.0608|503.0608|478.0608|488.0608|598.0608|418.0608|489.8115|509.8115|364.8115|354.8115|374.8115|374.8115|369.8115|464.8115|654.8115|374.8115|364.8115|424.8115|489.8115|484.8115|379.8115|359.8115|464.8115|564.8115|574.8115|554.8115|604.8115|564.8115|679.8115|612.113|642.113|861.2367|514.6822|514.6822|604.6822|609.6822|594.6822|684.6822|564.6822|444.6822|444.6822|384.6822|814.6822|668.258|852.7974|297.7974|347.7974|582.7974|302.7974|197.7974|308.6637|317.4042|-87.509|-162.509|-154.509|-140.509|-208.509|-184.509|-208.509|-150.509|-192.509|-250.509|-248.509|-226.509|-206.509|-304.509|-316.509|-343.2828|-349.2828|21.0554|77.0554|133.0554|143.0554|171.0554|161.0554|171.0554|236.0554|306.0554|276.0554|366.0554|236.0554|256.0554|251.0554|139.0554|145.0554|261.0554|261.0554|276.0554|326.0554|221.0554|226.0554|286.0554|346.0554|426.0554|558.373|303.373|338.373|458.6366|-245.701|-267.701|-291.701|-267.701|-241.701|-181.701|-237.701|-205.701|-273.701|-313.701|-349.8134|-295.8134|-347.8134|-343.8353|-353.8353|-355.8353|-333.8353|-337.8353|-365.8353|-454.8353|-497.7615|-553.4017|-609.3352|-558.8724|-671.5805|-730.9783|-538.8648|-577.072|-536.2578|-416.2578|-501.2578|-556.2578|-626.3975|-520.0738|-470.0738|-295.0738|-165.0738|-305.0738|-320.0738|-325.0738|-460.0738|-510.0738|-470.0738|-465.0738|-530.0738|-510.0738|-430.0738|-540.0738|-550.0738|-520.0738|-420.0738|-90.0738|-270.0738|-410.0738|-300.0738|-440.0738|-430.0738|-530.0738|-730.0738|-861.7487|-821.2145|-851.2145|-671.2145|-491.2145|-661.2145|-11.2145|-81.2145|-411.2145|-561.2145|-821.2145|-697.5488|-467.5488|-757.832|-556.48|-442.2|-463|-405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|-951.2688|-922.3998|-1017.3998|-1125.722|-1233.3022|-1328.1136|-1480.9595|-1580.7884|-1727.5426|-1684.6744|-1679.6744|-1884.6744|-2342.9715|-2169.9684|-2360.5204|-2227.8322|-1867.8322|-1797.8322|-1657.8322|-2127.8322|-2487.8322|-2703.7024|-2425.7805|-3004.2005|-2616.3339|-2784.2599|-2949.7332|-3822.2036|-3165.2262|-3383.5846|-3609.54|-3359.54|-4479.54|-3521.1555|931.1793|456.1793|581.1793|956.1793|1756.1793|1781.1793|2181.1793|2831.1793|3098.5325|3514.5508|1764.5508|2914.5508|2532.2786|1755.3096|1429.7884|1125.2933|1225.2933|1195.2933|1225.2933|1840.8814|1230.4238|1303.8042|1126.6719|1326.6719|1347.4132|1269.9036|1412.6706|1277.4118|1328.2354|1656.3726|-340.7461|-540.7461|-470.7461|-820.7461|-965.7461|-1010.7461|-1041.9402|-1211.6002|-1134.0002|-1222.0064|-1082.0064|-1133.7116|-1103.7116|-1206.0685|-1321.1872|-1298.5413|29.11|199.11|449.11|689.11|799.11|799.11|659.11|899.11|809.11|819.11|969.11|1079.11|1349.11|1289.11|819.11|1029.11|1699.11|1179.11|709.11|969.11|1781.7889|-440.1822|-720.1822|-650.1822|333.164|470.1822|405.8736|110.8736||110.8736|295.8736|375.4151|328.239||||377.21|509.426|254.426|613.8066|-168.9518||-203.2798|-176.3775||-206.3775|-206.3775|-221.3775|-226.3775|-336.3775|-121.2528|-115|-110|-115|-110|-120|-120|-135|-120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-4.9572|-3.9572|-4.9572|-11.9572|-10.9572|-6.9572|-8.9572|-17.9572|-20.3413|-17.6294|-16.6294|-21.6294|-21.5326|-19.8165|-16.8165|-12.8165|-8.8165|-7.8165|-4.8165|-5.8165|-19.8165|0.4424|5.4424|5.4424|5.4424|5.4424|5.4424|5.4424|5.4424|6.4424|6.4424|8.4424|8.4424|8.4424|7.4424|10.4424|12.4424|14.4424|12.4424|16.4424|16.4424|18.4424|26.4424|23.4424|14.4424|11.4424|10.4424|13.4424|14.4424|14.4424|11.4424|9.4424|18.4424|37.4424|78.3924|52.6824|50.4524|-18.7943|-22.1443|-23.2643|-16.5543|-23.2643|-8.7343|-5.3843|-26.6143|-28.5848|-31.7609|-35.2898|-39.2109|-44.1227|-51.3886|-58.9678|-51.6137|-52.6863|-56.2348|-63.4193|-56.3781|-60.7728|-57.4228|-52.9528|-44.7728|-48.3428|-42.3828|-42.3828|-31.6628|-47.1527|-70.9928|-84.7781|-79.0989|-81.8686|-59.2286|-62.7986|-62.7986|-52.0686|-62.7986|-50.8786|-40.1486|-41.3486|-78.2986|-85.1345|-90.2928|-98.6787|-100.3708|-107.4164|-111.3377|-100.9219|-117.5093|-126.7848|-132.3942|-134.4691|-145.1668|-150.0779|-154.8479|-152.5232|-164.4176|-139.3876|-144.1476|-148.9176|-140.5777|-129.8477|-185.8777|-226.1335|-179.8667|-248.0641|-214.3034|-235.141|-166.3899|-134.1999|-159.2299|-229.8394|-173.5713|-137.8113|-88.9313|-159.2614|-149.7314|-177.5659|-141.806|-126.3159|-91.7459|-102.4759|-159.6859|-159.6859|-213.7359|-175.3459|-194.5359|-245.8327|-225.1547|-245.4363|20.759|20.759|15.429|116.739|159.399|223.389|170.2866|180.9566|191.6167|175.6267|223.6167|239.14|239.14|259.0774|141.7673|163.0874|157.7573|179.0874|232.4615|220.6761|151.289|151.5028|190.8481|150.1337|144.7937|73.3437|102.1437|155.4637|136.8974|144.6507|83.8607|90.2607|95.6007|84.9307|78.5307|32.6707|32.7007|20.7007|6.7007|15.7007|34.7007|79.7007|107.2007|111.473|133.3728|-44.7411|-54.9911|-60.2262|-64.1328|-48.6328|-48.6328|-48.6328|-48.6328|-68.6328|-74.8698|-75.4665|-84.0322|-97.4663|-94.282|-110.4661|-123.1013|-124.1403|-119.9475|-135.6362|-146.2624|-131.9366|-146.9366|-167.2907|-145.1841|-156.7312|38.5052|43.5052|61.0052|18.5052|3.5052|81.0052|101.0952|103.5052|125.1752|104.033|103.1512|118.4874|30.0023|34.8223|48.2481|44.784|36.0461|-2.1964|-19.0564|-28.3215|-24.3872|-25.3558|-27.0195|-27.0195|-22.3291|-23.5291|-25.9391|-27.9529|-26.2382|-27.1591|-27.8256|-27.639|-29.5789|-31.3651
06795|101510|/equities/mnc-kapital|JKSE|22.8352|23.8352|24.8352|23.8352|22.8352|36.8352|39.8352|23.8352|23.8352|22.8352|41.8352|18.8352|18.8352|24.8352|23.8352|26.8352|40.8352|38.8352|92.8352|-17.0126|-42.0126|-39.8473|-39.8304|-44.256|-49.6733|-55.8037|-60.3374|-66.7638|-73.0153|-79.2948|-87.1054|-89.1171|-98.4634|-108.2927|-118.603|-123.67|-143.0222|-142.7469|-157.9965|-163.9406|2.0108|7.0108|13.0108|25.0108|20.0108|91.0108|108.0108|178.0108|226.0676|-74.1328|-120.1328|-125.9254|8.9743|12.9743|29.9743|22.9743|25.9743|31.9743|12.9743|9.9743|33.9743|43.9743|40.9743|32.9743|20.9743|27.9743|33.9743|53.9743|61.9743|79.9743|84.9743|61.9743|53.9743|47.9743|55.9743|41.9743|59.9743|59.9743|113.9743|131.9743|171.9743|-10.5472|-82.5472|-95.5472|-60.5472|-99.5472|-97.5472|-105.5472|-94.5472|68.0369|34.1769|42.7469||42.7469|42.7469|42.0369|42.0369|44.1769|44.8969|45.6069|50.7943|55.8146|60.0946|66.4217|65.2166|68.0666||68.0666|55.2166|55.2166|53.7866|63.0666|66.6466|73.7866|75.9266|80.9266|76.6466|77.3566|63.7866|76.6466|66.6466|75.2166|83.0666|63.7866|52.3566|77.9966|87.1666|100.5766|115.894|107.0693|105.6593|135.344|78.204|24.584|29.524|31.634|56.324|62.674|85.254|17.524|28.814|31.634|52.804|47.864|54.214|58.444|78.204|57.034|107.834|120.534|119.114|123.354|112.064|141.694|128.994|177.8983|128.7071|137.1771|149.2824|139.103|-59.8972|-81.0672|-86.7072|-64.1272|-38.7272|-55.6672|-13.3372|-24.6172|-83.8872|-64.1272|-120.5672|-129.4224|-134.9044|-151.5421|-167.9868|-162.6264|-192.8877|-188.9213|-222.8448|-234.8331|-246.2188|-227.8788||-259.157||||||||-284.1478|-318.3864|-353.7627||||||||||||-393.0696||||||-295.744|-354.6045||137.4742|137.4742|117.4742||146.4742|166.4742|295.4742|206.4742|225.4742|498.0771|93.0771|113.0771|291.1968|105.1916|51.1916|61.1916|51.1916|85.0462|-17.2225|-17.2225||||-56.2225||-62.1228|-62.1228|||||-62.1228|-44.1671|-44.1671|||-59.1671|-65.7412
06796|101511|/equities/mnc-land-tbk|JKSE|35.9985|95.9985|56.9985|43.9985|54.9985|88.9985|93.9985|77.9985|76.9985|34.9985|32.9985|30.9985|27.9985|45.9985|57.9985|60.9985|76.9985|69.9985|126.9985|80.0539|-29.2266|-38.0851|-29.0945|-32.105|-34.6723|-35.5803|-40.2559|-36.1863|-37.1863|-37.3736|-40.5662|-41.5662|-43.7958|-48.1064|-48.9338|-48.9338|-57.9265|-53.9183|-59.7981|-59.3868|-63.9975|-63.9975|-57.9975|-53.9975|-60.9975|-57.9975|-58.9975|-44.9975|-41.9975|-55.9975|-52.9975|-53.9975|2.034|6.034|19.034|5.034|13.034|9.034|10.034|2.034|43.034|1.034|6.034|5.034|4.034|4.034|5.034|7.034|12.034|14.034|14.034|19.034|22.034|45.034|36.034|18.034|36.034|41.034|47.034|34.034|34.034|33.034|32.034|29.034|30.034|35.034|39.034|36.034|37.034|36.034|43.034|37.534|37.534|31.034|34.534|35.034|31.034|37.034|27.534|35.534|29.034|30.534|27.034|27.534|27.534|25.534|36.034|41.534|40.034|46.534|50.034|10.034|43.034|55.034|48.034|48.034|47.534|23.034|23.534|23.034|25.034|39.034|41.034|35.034|37.034|40.034|41.034|50.034|46.2657|33.7657|31.2657|41.7657|43.2657|34.7657|31.7657|26.7657|30.7657|29.2657|35.7657|32.2657|35.7657|25.2657|28.7657|41.7657|38.7657|26.7657|33.7657|32.7657|37.7657|31.7657|4.7657|1.7657|34.7657|45.7657|41.7657|55.7657|47.7657|39.7657|52.7657|57.4618|83.402|-19.5796|-14.5796|-14.5796|-18.5796|-17.5796|-12.5796|-16.5796|-16.5796|-10.5796|-10.5796|-10.5796|-9.5796|-6.5796|-9.5796|-24.5796|-22.5796|-22.5796|-23.5796|-25.5796|-23.5796|-20.5796|-40.0796|-42.0796|-43.6162|-48.1847|-53.7052|-58.8947|-62.4941|-66.9934|-72.8963|-64.8963|-80.8963|-89.9959|-92.3843|-104.6493|-114.9436|-121.0485|-138.7761|-146.5845|-161.9828|-178.0364|-199.8183|-213.4648|-238.2942|-266.1046|-283.3385|-317.0428|-351.2697|-383.633|-397.0923|-386.047|-403.2263|-323.2263|-388.2263|-470.5292|-434.7547|-489.1718|-432.9965|-564.7127|187.2788|363.8787|494.6042|246.1713|184.4848|62.1275|75.6637|-11.963|-28.663|-28.663|-39.763|-39.763|-35.163|-49.063|-53.763|-54.1542|-54.1542|-44.8542|-44.8542|-40.1542|-58.7542|-44.8542|-49.4542|-44.8542|-30.9542|-58.7542|-30.9542|-26.2542|-30.9542|-35.5542|-26.2542|-12.3542
06797|101512|/equities/mnc-sky-vision|JKSE|-64.4741|-59.4741|-62.4741|-62.4741|-63.4741|-47.4741|-58.4741|-90.4741|-100.1934|-108.326|-114.1956|-126.8284|-134.1982|-150.4425|-154.6583|-173.2314|-148.5031|-149.5031|-135.5031|-162.5031|-195.5031|-216.4479|-229.331|-248.2012|-269.9104|-186.9104|-254.9104|-224.9104|-220.9104|-187.9104|-131.9104|-213.9104|-240.2337|-261.4264|-268.5293|-311.6992|-306.3325|-314.0361|-350.929|-373.81|-392.2333|-440.037|-464.8189|-453.4712|-455.4712|-461.4712|-417.4712|-305.4712|-303.4712|-473.4712|-173.4712|-461.4712|-431.3013|-491.8904|-529.656|-601.8399|-708.0617|-504.0617|-553.6796|-596.5885|-671.765|-719.7389|-599.9876|-716.0973|-868.1637|255.2068|195.2068|400.2068|260.2068|260.2068|405.2068|585.2068|665.2298|713.9979|863.9979|-372.0345|-202.0345|-202.0345|-182.0345|-182.0345|-137.0345|-122.0345|-187.0345|-172.0345|-182.0345|-257.0345|-417.0345|-401.4868|-296.4868|-281.4868|-311.4868|-286.4868|-436.4868|-451.4868|-486.4868|-396.4868|-472.2076|-470.5085|-562.2316|-423.5907|-494.5452|-510.0502|-539.2225|-524.225|-529.895|-499.765|-489.715|-494.7451|-494.7451|-484.695|-464.605|-479.675|-524.8751|-1018.045|-861.3717|-791.6192|-885.3651|-744.7451|-614.1752|-799.9951|-929.8934|-911.8471|-844.5036|-784.2436|-1009.4813|-829.1511|-814.0812|-914.5212|-864.3011|-1172.6523|-984.3272|-1000.794|-1000.8547|-1005.8747|-1106.3148|-905.4348|-804.9947|-1005.8747|-1258.8165|-996.3709|-750.2908|-840.6809|-679.9807|-524.2908|-810.5508|-991.3508|-910.9909|-534.3408|-584.5608|-1121.9208|63.3234|530.3735|555.4833|907.0334|580.5934|404.8234|329.4933|229.0534|605.7035|979.9109|638.4762|-60.2852|-487.1651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|-1076.6094|-1280.2327|-1310.0363|-1491.3181|-1579.409|-1740.3989|-1845.9433|-1999.2147|-2180.4608|-2455.0676|-2587.3528|-3048.8307|-2828.8307|-3181.7563|-3381.6737|-3812.4152|-4027.4058|-4343.5064|5021.6738|-1234.082|-1291.7578|-1249.7308|-1326.3676|-1422.4453|-1422.4453|-1332.4453|-1459.9392|-1618.2658|-1647.0256|-1657.0256|163.9258|253.9258|413.9258|463.9258|503.9258|543.9258|933.9258|1003.9258|1293.9258|1463.9258|1498.9258|1383.9258|2198.9258|2248.9258|1413.9258|1748.9258|2123.9258|1998.9258|2989.0843|1915.9269|1817.0299|241.3499|231.3499|251.3499|271.3499|209.3333|202.9779|-79.3963|-84.3963|-88.3963|-60.3963|-78.3963|-61.3963|-88.3963|-95.0514|-103.6127|-101.0771|-113.0771|-118.0771|-106.0857|-116.4917|-93.4917|-69.4917|-76.4917|-63.4917|-51.4917|-31.4917|-51.4917|-78.4917|-73.4917|-68.4917|-75.4917|-98.4917|-124.9353|-101.9139|-125.9139|-129.6266|-119.076|-124.076|-166.64|-133.1|-140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|18.1619|25.1619|34.0688|-2.3047|-2.3047|-0.3047|-0.3047|-18.3047|-15.3047|-18.3047|-20.3047|-24.1719|-26.8021|-27.6135|-31.7927|-33.7697|-33.7997|-34.4748|-25.4748|-29.4748|-42.4748|-32.3609|-31.5121|-35.0135|-38.9038|-43.2265|-48.0294|-57.366|-57.7544|-60.7544|-56.7832|-61.7832|-68.3702|-74.3002|-81.278|-91.92|-104.1889|-103.8766|-116.1406|-123.6563|-125.5625|-140.3472|-151.3303|-150.7003|-153.951|-158.951|-193.6122|-173.7842|-180.7842|-171.7842|-210.538|-176.7089|-183.9265|-187.9265|-147.9265|-175.9265|-163.9265|-191.9265|-187.9265|-228.8722|-192.8722|-215.7469|-169.7188|-209.132|-212.3689|-246.2988|-267.7764|-239|-191|-185|-179|-173|-197|-187|-62|-75|-73|-42|-255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|49.6851|41.6851|20.5447|13.5447|21.5447|25.8831|18.7589|-2.6715|-4.6715|-2.6715|-2.6715|-2.6715|-4.6715|-3.6715|-3.6715|-4.6715|-3.6715|-2.6715|-2.6715|-5.6715|-6.0239|-6.4155|-6.8505|-7.3339|-7.871|-9.7976|-8.7976|-9.9973|-10.4414|-11.4349|-10.1499|-16.2221|-25.6912|-0.1014|-0.1127|-0.1252||-0.1391|-0.1545|-0.1717|-0.1908|-0.212|-0.2355|-0.2617|-0.2908|-0.3231|-0.359|-0.3989|-0.4432|-0.4924|-0.5471|-0.6079|-0.6755|-0.6962|-0.6962|-0.6962|-0.6962|-0.7736|-0.8595|-0.955|-1.0611|-1.179|-1.31|-1.4556|-1.6173|-1.797|-1.9967|-2.2186|-2.4651|-2.739|-3.0433|-3.3814|-3.7571|-4.1746|-4.6384|-5.1538|-5.7265|-6.3628|-7.0697|-7.8553|-8.7281|-9.6978|-10.7754|-11.9726|-13.3029|-14.781|-16.4234|-18.2482|-20.2758|-22.5286|-25.0318|-27.8131|-30.9035|-34.3372|-38.1525|-42.3916|-47.1018|-52.3353|-58.1504|-64.6115|-71.7906|-79.7673|-88.6303|-98.4782|-114.9202|-119.9113|-131.5126|-135.7362|-134.1513|-145.7792|-151.088|-164.0978|-166.549|-150.549|-145.549|-128.549|-155.549|-179.549|-206.7211|-222.4123|-225.2359|-266.0399|-241.0998|-280.6665|-310.4628|-301.4586|-407.454|-315.3934|-280.3815|-294.2017|-357.2241|-309.4157|-263.7952|-286.6916|-261.6916|-319.7363|-259.7363|-279.7363|-259.7363|-319.7363|-304.7363|-309.7363|-340.1682|-385.1682|68.1745|18.1745|143.1745|153.1745|223.1745|183.1745|163.1745|273.1745|313.1745|367.4161|370.4624|424.8301|434.8301|506.4778|341.3326|361.3326|321.3326|273.2807|282.6314|306.2426|231.3642|170.5849|137.8532|175.2632|198.6332|217.3332|240.7132|270.3158|255.5786|157.3986|148.0486|199.4786|151.8852|151.8852|147.2052|109.8052|123.8352|198.6352|186.0614|147.8849|148.1593|178.6414|111.0121|104.534|62.6721|53.3221|72.0221|98.6751|-24.5935|-33.0135|-38.6235|-44.2335|-40.4935|-37.6835|-39.5535|-38.6235|-47.9735|-52.6435|-59.9435|-58.2535|-70.8566|-70.5768||-69.3281|-82.3779|-82.3933|-89.2131|-108.5784|-103.1723|-74.1822|-111.5922||7.5325|9.4025|46.8025|56.1525|63.6325|61.7625|61.2489|95.0655|-12.5168|-34.9568|-23.7368|||-18.1268|-6.9068|-18.1268|-30.2868|-47.1168|-61.1468|||-61.4958|-50.2758|-33.4458|-42.7958|-24.0958|||-24.0958|-39.0558|-46.4081|-46.474|-52.9884|-52.81|-49.07|-41.59
06801|101514|/equities/modernland-rea|JKSE|23.4613|21.4613|21.4613|19.4613|19.4613|29.4613|31.8459|-20.6066|-20.2943|-18.2943|-21.2943|-24.6604|-27.1226|-24.437|-25.437|-25.437|-21.437|-26.437|-27.437|-30.4855|-33.8728|-37.6365|-41.8183|-49.4648|-50.1275|-58.975|-55.9167|-54.7963|-67.9404|-62.0886|-58.0886|-63.0886|-63.0886|-67.0886|-63.0886|-77.3762|-80.5847|-80.983|-82.3457|-66.3457|-64.3457|-57.3457|-46.3457|-51.3457|-62.3457|-73.3457|-83.3457|-74.3457|-80.3457|-79.3457|-90.3457|||||||||||||||-113.3457|-105.1619|-120.4021|-127.6446|-127.6446|-139.4385|-173.8761|-127.0845|-110.5383|-110.487|-119.2078|-128.1198|-122.5198|-120.5198|-96.5198|-82.5198|-110.5198|-56.5198|-110.5198|-92.5198|-134.5198|-134.5198|-162.4195|-148.4195|-170.7995|-159.9994|-152.2065|-138.2065|-120.2065|-72.2065|-80.2065|-96.2065|-108.2065|-134.2065|-122.2065|-98.2065|-136.2065|-158.2065|-151.8599|-159.8599|-178.1777|-178.753|-194.9478|-200.8309|-202.0343|-210.3714|-217.8571|-225.8786|-223.8786|-207.8786|-183.8786|-151.8786|-239.8786|-227.9822|-207.9822|-269.9822|-209.633|-167.633|-182.633|-144.633|-200.633|-287.7589|132.1047|162.1047|202.1047|157.1047|147.1047|222.1047|-38.5916|-48.5916|-43.5916|-71.5916|-38.5916|-33.5916|-126.5916|-161.5916|-118.5916|-129.5916|-122.5916|-147.5916|-180.5916|-178.5916|-158.5916|-163.5916|-213.5916|-250.6574|64.0156|104.0156|219.0156|148.6284|211.8094|154.7882|163.6536|137.8821|107.8821|107.8821|127.7857|107.5636|95.0636|85.0636|97.5636|120.0636|139.9318|125.0631|98.0852|58.0852|48.0852|70.5852|63.0852|110.5852|75.5852|55.5852|63.0852|65.6503|68.5186|66.0186|73.5186|73.5186|63.5186|78.5186|108.6318|-1.8228|-34.8228|-46.8228|-49.8228|-17.8228|-46.3228|-51.8228|-52.8228|-49.3228|-48.8228|-43.8228|-29.8228|-27.3228|-15.8228|-28.3228|-48.3228|-68.3228|-74.8228|-85.3228|-97.5531|-102.559|-116.5378|-128.5698|-135.5498|-138.1664|-138.3516|-153.1962|-170.9402|-171.0447|-181.9941|25.401|45.401|92.901|97.901|132.901|166.0919|126.0919|171.0919|128.2966|-32.6825|-45.1825|-47.6825|-50.1825|-45.1825|-40.1825|-47.6825|-37.6825|-40.1825|-40.1825|-42.6825|-50.1825|-47.6825|-7.6825|-20.1825|-27.6825|-42.6825|-80.1825|-87.6825|-99.925|-112|-104.637|44.406|44.406|44.406|39.406|84.406
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|38.9539|82.1154|-9.5493|-10.5493|-13.5493|-17.5493|-16.5493|-17.5493|-20.5493|-17.5493|-15.5493|-18.5493|-20.5493|-21.5493|-18.5493|-16.5493|-16.5493|-14.5493|-12.5493|-20.5493|-19.5493|-32.5493|-25.2214|-24.6|-6.6|-13.6|-15.1112|-16.7902|-19.6558|-20.062|-22.2911|-24.0735|-24.0735|-24.0735|-24.0735|-24.0735|-24.0735|-15.0735|-8.0735|-6.0735|-13.0735|-19.0735|-20.0735|-19.0735|-22.0735|-21.0735|-21.0735|-23.0735|-26.4705|-27.245|-31.3148|-31.3148|-35.2943|-41.827|-42.7522|-43.058|-49.3422|-57.158|-53.62|-60.1889|-66.2099|-70.011|-78.29|-90.1|-107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-499.7956|-449.7956|-409.7956|-384.7956|-364.7956|-464.7956|-479.7956|-479.7956|-509.7956|-494.7956|-464.7956|-534.7956|-414.7956|-354.7956|-279.7956|-640.4617|-635.1284|-696.9575|462.1879|262.1879|227.1879|247.1879|277.1879|127.1879|142.1879|162.1879|132.1879|147.1879|127.1879|172.1879|182.1879|177.1879|167.1879|202.1879|262.1879|277.1879|347.1879|352.1879|407.1879|397.1879|417.1879|417.1879|462.1879|642.1533|-265.4417|-260.4417|-260.4417|-350.4417|-400.4417|-458.2685|-413.5675|-398.5675|-378.5675|-378.5675|-328.5675|-378.5675|-383.5675|-343.5675|-253.5675|-248.5675|-228.5675|-318.5675|-243.5675|-343.5675|-453.5675|-343.5675|-373.5675|-573.5675|-718.5675|-738.5675|-868.5675|-912.575|-1011.75|-1080|-1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-59.5412|-43.5412|-33.5412|-37.5412|-29.5412|-25.5412|-23.5412|-49.5412|-83.5412|-93.5412|-89.1569|-102.3966|-110.2184|-105.3538|-118.282|-125.6467|-121.2741|0.462|14.462|12.462|24.462|36.462|40.462|62.462|72.462|76.462|94.462|94.462|64.462|86.462|92.462|106.462|108.462|138.462|156.462|171.462|231.462|231.462|181.462|211.462|226.462|191.462|221.462|271.462|196.462|314.6244|223.6863|189.6863|173.6863|132.6863|195.6863|167.6863|253.3737|169.9152|122.3503|139.6561|89.6561|107.6561|130.9581|-39.1181|-45.1181|-64.1181|-64.1181|-75.1181|-87.5181|-105.4868|-100.1187|-102.3299|-106.3299|-113.3299|-125.4652|-118.4652|-120.0947|-153.4608|-147.6787|-136.2805|58.8728|48.8728|101.8728|116.1472|74.1472|95.1472|78.1472|125.5525|88.2805|95.8672|119.2969|86.766|69.766|74.766|86.6845|79.4272|59.3614|58.3614|52.3614|52.3614|43.3614|43.3614|35.3614|47.3614|43.3614|39.3614|17.3614|31.3614|17.3614|37.3614|35.3614|39.3614|35.3614|33.3614|27.3614|41.3614|35.3614|23.3614|34.3614|25.3614|25.3614|23.3614|32.3614|20.3614|18.3614|12.3614|20.3614|47.3614|52.3227|49.3227|41.3227|52.3227|52.3227|57.5095|61.5095|66.7031|68.7031|43.3472|46.3472|51.3472|52.8858|49.5234|56.5234|51.5234|50.5234|66.5234|61.0229|51.0229|51.0229|41.0229|36.0229|37.0229|32.0229|12.0229|14.0229|36.0229|69.0229|82.1366|-38.0962|-41.9402|-50.4336|-47.704|-52.8933|-49.7412|-44.7412|-54.7412|-63.0457|1.9284|11.9284|9.9284|25.9284|9.9284|17.9284|21.9284|30.9284|25.9284|36.9284|30.9284|41.9284|45.9284|29.9284|38.9284|24.9284|21.9284|25.9284|25.9284|25.9284|27.9284|32.6982|29.5466|20.5466|22.5466|19.5466|20.5466|21.5466|29.5466|26.0001||24.0001|23.0001|22.0001|24.0001|24.0001|29.0001|15.0001|16.0001|12.0001|16.0001|12.0001|3.0001|3.0001|3.0001|4.0001|11.0001|17.0001|20.0001|24.0001|36.0001|27.9555|27.9555|35.9555|35.8395|36.8772|38.455|31.455|28.455|25.9737|23.9737|18.9737|23.9737|33.4708|-18.1898|-18.9331|-20.4812|-22.3125|-23.2361|-22.2359|-22.2359|-26.0258|-27.0258|-29.2226|-23.2226|-24.2226|-28.2226|-29.2226|-28.2226|-33.2226|-38.4695|-39.855|-43.2278|-42.6975|6.24|9.24|9.24|9.24|28.24
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.057|-0.0634|-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|-0.3799|-0.4222|-0.423|-0.423|-0.423|-0.423|-0.423|-0.423|-0.423|-0.423|-0.423|-0.47|-0.5222|-0.5803|-0.6447|-0.7164|-0.796|-0.8844|-0.9827|-1.0919|-1.2132|-1.348|-1.4978|-1.6642|-1.8491|-2.0546|-2.2829|-2.5365|-2.8183|-3.1315|-3.4794|-3.866|-4.2956|-4.7729|-5.3032|-5.8925|-6.5472|-7.2746|-8.0829|-8.981|-9.9789|-11.0877|-12.3197|-13.6885|-15.2095|-16.8994|-18.7771|-20.8634|-23.1816|-25.7573|-28.6193|-32.2992||-34.9991|-39.8879|-43.5421|-46.6023|-53.5337|-53.5337|-65.9819|-71.2577|-60.953|-75.3922|-61.0469|-61.2188|-72.2431|-52.3256|-53.6952|-62.5|-51.5|-49.5|-50.5|-42.5|-28.5|-43.5|-58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|131.765|133.765|130.8914|112.8914|104.8914|88.8914|98.8914|92.8914|94.8914|98.8914|116.8914|58.8914|62.8914|66.8914|58.8914|60.8914|78.8914|78.8914|108.8914|62.8914|40.8914|38.8914|68.8914|32.8914|22.8914|14.8914|18.8914|32.8914|60.8914|68.8914|70.8914|72.8914|90.8914|102.8914|108.8914|106.8914|110.8914|96.8914|88.8914|96.8914|94.8914|90.8914|92.8914|86.8914|156.8914|163.546|154.7177|171.1308|159.7009|157.6677|147.5196|161.6377|-0.3608|-2.3608|-28.3608|-62.3608|-2.3608|-38.3608|-54.3608|-88.3608|-104.3608|-108.3608|-108.3608|-124.3608|-139.3608|-155.7342|-177.038|-168.2181|-142.2181|-148.2181|-137.3535|-127.3577|-123.3577|-119.3577|-127.3577|-138.0641|-132.4391|-136.4391|-134.4391|-134.4391|-126.4391|-126.4391|-142.4391|-145.4878|-151.4835|-141.4835|-125.4835|-153.4835|15.2512|47.2512|37.2512|33.2512|41.2512|31.2512|57.2512|51.2512|63.2512|47.2512|67.2512|37.2512|63.2512|87.2512|103.2512|79.2512|125.2512|129.2512|107.2512|175.2512|200.5013|197.7021|121.7021|117.7021|111.7021|147.7021|91.7021|87.7021|113.7021|129.7021|83.7021|70.7021|52.7021|102.7021|127.7021|111.7021|118.7021|127.7021|147.7021|137.7021|131.7021|116.7021|177.9729|49.9729|48.9729|49.9729|45.9729|50.9729|36.9729|40.9729|73.9729|58.9729|47.9729|55.9729|65.9729|75.9729|38.9729|17.9729|10.9729|17.9729|42.9729|32.9729|47.9729|82.9729|77.9729|87.9729|112.9729|112.9729|154.1366|-6.1978|-36.1978|-36.1978|-92.1978|-105.1978|-101.3543|-102.3543|-109.3543|-133.727|-123.6198|-132.6198|-145.9592|-148.9592|-162.9592|3.9462|24.9462|8.9462|81.9462|148.2736|102.097|127.097|69.9967|46.3716|48.3716|48.3716|54.3716|67.9129|54.4587|54.2875|54.5165|58.5165|50.5165|36.5165|61.5165|45.4628|40.3084|41.3084|41.3084|45.8427|-9.726|-8.726|-14.726|-13.726|-9.726|-24.726|-32.726|-42.726|-46.2511|-50.1123|-56.7915|-60.5461|-65.829|-74.0853|-56.0853|-49.0853|-44.0853|-39.0853|-72.0853|-90.9281|-74.4201|-84.8001|10.6169|9.6169|25.6169|42.6169|17.6169|41.6169|53.6169|60.1854|-25.7381|-41.7381|-33.7381|-39.7381|-32.7381|-37.7381|-37.7381|-32.7381|-32.7381|-52.7381|-53.8757|-44.0285|-39.85|-39.85|-51.5|-47.5||||||||||
06807|101517|/equities/multi-bintang|JKSE|-1195.8357|-1320.8357|-1348.1508|-1613.2231|-1512.971|-1587.971|-1487.971|-1412.971|-1662.971|-1617.3757|-1442.3757|-1517.3757|-1567.3757|-1417.3757|-1442.3757|-1317.3757|-942.3757|-1642.3757|-1827.6397|-1678.4132|-1978.4132|-2194.0702|-1880.1793|137.7|137.7|212.7|787.7|1062.7|1312.7|1712.7|1587.7|1737.7|1512.7|1737.7|2037.7|2187.7|2212.7|1987.7|1987.7|2237.7|2362.7|1662.7|2262.7|2487.7|2837.7|4237.7|-959.592|-1434.592|-2284.592|-2609.592|-2334.592|-1959.592|-1559.592|-2284.592|-3059.592|-3309.2689|-3365.8543|-3152.3381|-3551.209|-3711.0605|-3761.0605|-4062.0187|-3162.0187|-3162.0187|-3712.0187|-4393.9097|-4162.6774|-4311.3083|-4803.93|-4878.93|-5187.7|-6114.1111|-3410.1234|-3108.4705|-3542.745|-4001.6611|-4402.3593|897.5608|1447.5608|1747.5608|3122.5608|3916.7342|3856.0936|3760.9373|3887.1526|2663.4398|2463.4398|2438.4398|2463.4398|2963.4398|2263.4398|2763.4398|3263.4398|3263.4398|2963.4398|4042.7109|3791.901|2816.2147|1991.2147|2316.2147|2741.2147|3545.7941|2923.1046|2725.6718|2834.0798|2901.7553|3014.4503|3338.2781|3268.8655|3568.8655|3518.8655|3293.8655|3868.8655|5069.5728|3968.9698|4271.0775|4303.975|5082.1945|5544.7797|-2093.5552|-2043.5552|-2343.5552|-1743.5552|-1543.5552|-593.5552|-2143.5552|-4043.5552|-3531.728|-3811.6422|-5112.9358|-3667.1509|9.6578|609.6578|2109.6578|2159.6578|2059.6578|2709.6578|4827.9809|-2213.4232|66.4059|516.4059|846.4059|966.4059|566.4059|516.4059|466.4059|1666.4059|1666.4059|1666.4059|3066.4059|1166.4059|3666.4059|1666.4059|4166.4059|1209.8954|1799.8838|1685.982|1076.0911|919.1568|876.7298|787.5676|857.5676|965.3529|1150.3921|1200.4357|1756.0397|1318.4885|659.4317|882.7019|840.1132|709.8705|519.8705|519.8705|469.8705|714.8705|469.8705|809.8705|616.5228|478.3587|391.5096|430.0107|461.0595|531.0595|434.3994|723.2216|396.9129|303.1122|213.1122|203.1122|203.1122|193.1122|133.1122|73.1122|203.1122|273.1122|530.1247|250.9719|304.7465|259.2739|246.471||374.9678|-90.5461|-180.5461|-265.5461|-340.5461|-358.3846|-245.1149|-245.1149|-235.1149|-216.1149||-195.1149|-305.1149|-370.1149||-427.9054||||-442.2598|-512.2598|-580.2331|-616.4812|-684.9792|-754.4213|-831.5792|-898.1436|-1010.7151|-1114.6279|-1237.5865|-1375.0961|-1521.2179|-1689.7421|-1885.3801|-2075.9779|-2304.3088|-2558.6765|-2820.1961|-3128.2734|-3479.1927|-3860.7696|-4286.9663|-4755.5181|-5288.3534|-5874.4482|-6526.8314|-7249.8126|-8006.1807|-8905.7563|-9899.6182|-10990.6868
06808|101518|/equities/multi-indocitr|JKSE|-89.4431|-94.4431|-64.4431|-24.4431|-24.4431|-145.4431|-149.4431|-159.4431|-161.4431|-153.4431|-147.4431|-209.4431|27.679|31.679|43.679|67.679|47.679|41.679|39.679|27.679|35.679|27.679|62.679|72.679|47.679|52.679|137.679|102.679|72.679|97.679|72.679|67.679|97.679|45.679|162.679|377.679|309.9211|211.2457|221.2457|196.2457|146.2457|166.2457|196.2457|148.8758|120.8758|120.8758|90.8758|106.8758|82.8758|104.8758|130.8758|126.8758|94.8758|98.8758|116.8758|-40.1351|-26.1351|-26.1351|-76.1351|-86.1351|-86.039|-106.0433|-89.3815|-106.2407|-104.2407|-108.2407|-108.7119|-120.1243|-127.4715|-126.1905|-123.8402|2.7609|2.7609|18.7609|18.7609|12.7609|22.7609|24.7609|34.7609|38.7609|52.7609|108.7609|118.7609|92.7609|92.7609|46.7609|42.7609|48.7609|56.7609|74.7609|68.7609|118.7609|26.7609|18.7609|10.7609|20.7609|28.7609|30.7609|22.7609|28.7609|72.7609|24.7609|72.7609|72.7609|152.7609|146.7609|162.7609|152.7609|120.7609|102.7609|122.7609|104.7609|102.7609|122.7609|162.7609|168.7609|174.0121|224.9024|-32.6207|-36.6207|-43.6207|-77.6207|-57.6207|-102.6207|-31.6207|-107.6207|-146.6207|-92.6207|-124.6207|-125.1897|-133.5997|-120.6108|-136.1786|-143.6429|-157.9921|-177.2135|-187.7927|-208.8808|-193.7009|-231.1677|-220.4085|-242.9498|-215.9498|-190.9498|-256.9498|-286.1665|-284.3516|-344.0018|-334.783|-349.783|-374.783|5.2691|30.2691|180.2691|320.2691|465.299|-199.3093|-204.3093|-229.3093|-216.9791|-216.9791|-221.9791|-196.9791|-246.9791|-279.699|-286.1286|-211.1286|-211.1286|-241.1286|-226.1286|-296.1286|-346.1286|-326.1286|-450.4206|64.5934|199.5934|308.9422|183.9422|93.9422|68.9422|68.9422|68.9422|133.9422|153.9422|228.9422|288.2691|-38.6255|-8.6255|-58.6255|-58.6255|-83.6255|-133.6255|-143.6255|-123.6255|-123.6255|-113.6255|-108.6255|-98.6255|-118.6255|-123.6255|-173.6255|-194.6255|-208.6255|-238.6255|-270.8061|-291.5068|-289.1742|-353.0824|-310.9249|-302.6943|-309.6604|-327.956|-327.7288|-431.9209|-399.3566|-303.174|||-276.3132|-216.3132|-196.3132|-156.3132|-66.3132|-206.3132|-166.3132|-216.3132|-276.3132|-279.7925|-310|-250|-90|-100|-90|-80|-90|-130|-150|-310|-190|-250|-300|-300||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-34.4441|-40.4441|-52.4441|-32.4441|-24.4441|-0.4441|-60.4441|-94.4441|-114.4441|-52.4441|-104.4441|-94.4441|-108.4441|-100.4441|-86.4441|-90.4441|-94.4441|-120.4441|-126.4441|-124.4441|-184.4441|-185.2712|-193.0791|-192.431|-188.431|-200.9233|-191.4703|-210.8559|-213.3955|-225.6616|-250.2907|-245.1861|-261.1861|-282.1633|-276.1633|-302.1633|-342.5148|-377.7942|-417.7714|-429.746|-466.6066|-520.1185|-549.5761|-584.4179|-658.3369|-589.3369|-640.041|-715.2678|-926.4086|236.1526|631.1526|853.5029|161.1986|155.1986|177.1986|434.1986|172.6651|-18.0452|-80.0452|-90.0452|-84.0452|-92.0452|-94.0452|-86.0452|-124.0452|-134.0452|-114.0452|-102.0452|-100.0452|-138.0452|-161.0452|-158.0452|-140.0452|-108.0452|-54.0452|-64.0452|-64.0452|-58.0452|-40.0452|-46.0452|-64.0452|-62.0452|-45.5452|-113.0452|-125.5452|-113.0452|-89.2952|-103.0452|-120.5452|-85.5452|-90.5452|-104.2952|-100.5452|-111.7952|-146.7952|-155.5452|-88.0452|-85.5452|-11.7952|-45.5452|-20.5452|-23.0452|-100.5452|-85.5452|-58.0452|-88.0452|-24.2952|||-38.0452||-68.0452|-88.0452|-134.5452|-140.8028|-90.8028|-140.8028|-138.9232|-166.4232|-145.3261|-130.3261|-110.3261|-116.5761|-111.5761|-124.0761|-57.8261|-35.3261|-60.3261|-39.0761|-56.5761|-60.3261|-64.0761||-76.5761|-75.3261|-92.8261|-71.5761|-72.8261|-87.8261|-136.5761|-148.9318|-163.3117|-163.3117||-149.5617|-150.8117|-163.3117|-220.8117|-193.8277|-177.5777|-203.8277|-236.753|-248.2046|-190.7046|-236.9546|-260.644|-299.8822|61.0615|123.5615|118.5615|198.5615|303.5406|269.9757|75.2167|56.4667|71.4667|51.4667|48.9667|48.9667|33.9667|33.9667|23.9667|61.4667|30.2167|61.4667|82.7167|83.9667|90.2167|72.7167|50.2167|38.9667|53.9667|80.2167|105.6575|-22.5787|-38.8287|-76.3287||-67.3287|-84.3287|-101.3287||||-108.143|-120.1589|-133.5099|-147.3443|-160.4937||-180.8263|-194.9737||-185.3041||-230.8935|-202.1038|-224.5598|-275.5109|-216.2657|-216.2657|-176.2657|-286.2657|-295.5873||-309.5873||-357.9984||-197.9984|-217.9984|-157.9984|-179.9984|-221.9984|-425.9984||-479.3316||-386.5906|-414.1443|-324.1443|-354.1443|-304.1443|-174.1443|-304.1443|-204.1443|-374.1443|-224.1443|-424.1443|-324.1443|-274.1443|||||||-424.1443|-382.3825||-424.8695|-410.4106
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||478.8604|303.8604|428.8604|560.1227|459.0252|368.9169|-63.0176|-88.0176|-88.0176|-305.0176|-350.0751|-381.7501|-434.1667|-451.8942|-351.8942|-346.8942|-381.8942|-371.8942|-356.8942|-356.8942|-421.8942|-341.8942|-391.8942|-316.8942|-316.8942|-286.8942|-296.8942|-271.8942|-346.8942|-311.8942|-381.8942|-376.8942|-336.8942|-176.8942|-146.8942|-186.8942|-181.8942|-96.8942|-56.8942|-131.8942|-156.8942|-236.8942|-431.8942|-451.8942|-446.8942|-426.8942|-381.8942|-456.8942|-491.8942|-306.8942|-471.8942|-536.8942|-541.8942|-551.8942|-546.8942|-521.8942|-561.8942|-596.8942|-656.8942|-672.8942|-636.8942|-296.8942|-521.8942|-606.8942|-588.8942|-566.8942|-612.8942|-586.8942|-594.8942|47.9548|67.9548|207.9548|137.9548|257.9548|157.9548|347.9548|347.9548|242.9548|252.9548|157.9548|117.9548|117.9548|117.9548|147.9548|167.9548|257.9548|212.9548|217.9548|257.9548|187.9548|312.9548|271.8942|316.8269|336.4744|358.5826|389.5363|367.2625|537.5139|250.919|106.919|94.919|84.919|106.919|56.919|122.919|75.919|130.919|130.919|10.919|17.919|94.919|118.919|93.919|174.919|160.919|65.919|46.919|170.919|51.919|183.919|29.919|168.919|156.919|196.919|-21.3197|-121.3197|-106.691|-126.691|-107.345|-107.345|-117.345|-110.5864|-120.5864|-124.8597|-129.8597|-120.9552|-134.951|-128.951|-148.951|-172.7788|-175.6432|-188.8813|-175.5016|-191.5016|-198.8906|-222.2674|-219.3527|-225.9662|-240.9662|-263.9069|-266.2299|-301.9221|-354.0801|-337.9224|-340.7471|-371.3857|-410.3835|-410.3835|-450.7039|-488.5599|-534.7888|-504.2098|-529.3998|-548.7775|-542.75|-607.75|-650|-717.5|-832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|81.4557|79.4557|98.4557|112.4557|92.4557|197.4557|96.6235|64.6235|54.6235|61.6235|66.6235|58.6235|69.6235|72.6235|54.6235|68.6235|175.6235|-37.8971|-41.8971|-63.8971|-67.6079|-69.5529|-73.5529|-84.6699|-83.8554|-89.2838|-95.2042|-98.5603|-116.6225|-117.8584|-124.3426|-138.318|-142.318|-157.9645|-166.6828|-179.9809|-195.4232|-217.748|-230.6644|-233.9049|-245.5055|-277.5061|-296.6178|-286.8532|-339.2257|-338.0841|-386.5935|-381.3817|-436.6463|-487.9959|14.5947|4.5947|48.5947|214.5947|144.5947|199.5947|329.5947|287.5497|143.6663|73.2403|-27.6444|-33.6444|-27.6444|-29.6444|-48.6444|-56.6605|-57.7339|-64.2049|-63.2049|-66.2049|-72.6165|-80.9628|-84.9031|-88.6847|-70.6847|-92.6847|-85.483|-91.6477|-93.8339|-82.8339|-79.8339|-77.8339|-63.8339|-67.8339|-54.8339|-70.8339|-115.8339|-129.9821|-125.5356|-130.7063|-153.8403|-140.1037|-166.7496|-162.0012|-174.023|-181.3995|-164.3837|-161.3437|-189.7537|-214.6669|-203.5144|-233.4509|-248.2738|-245.0765|-281.4461|-344.7507|-287.0963|-315.0464|-280.2084|-296.4484|-292.3884|-302.5384|-251.7984|-276.1484|-207.1384|-213.2284|-263.9684|-349.2184|-255.8484|-247.7384|-350.2384|-421.2784|-444.1288|-428.6297|-497.853|-558.7545|-596.8766|83.0437|123.6336|250.4936|306.3136|458.5437|428.0937|346.9037|336.7636|423.0237|443.3236|591.253|398.7167|381.4823|305.3623|427.8165|-38.2497|-263.5497|-266.5997|-295.0097|-352.8597|-396.5813|-374.9643|-450.4542|58.4054|154.8254|205.5654|408.5453|275.0828|254.7828|236.3026|220.8333|93.9733|124.4233|79.7633|109.1933|12.7833|23.9433|8.7233|15.8233|12.7833|26.9933|30.0333|42.2133|39.1733|35.1133|36.1233|29.0233|68.6033|114.2733|99.0533|139.6433|144.7133|149.7933|134.5733|200.5332|193.5014|132.3128|137.3928|38.9428|5.4528|5.4528|7.0428|6.0428|32.0428|79.5328|64.7128|163.5428|54.8228|82.0028|72.1228|121.5428|-42.5413|-52.4313|-59.8413|-64.7813|-77.1413|-77.1413|-85.7125|-95.2362|-105.818|-117.5755|-130.6394|-159.9799|-166.2299|-156.2722|-162.4808|-160.0108|-177.3108|-193.847|-167.475|-180.4616|-188.7101|-211.3207|-188.4356|-166.1956|-188.4356|-121.7156|-163.7256|-158.7856|-136.5456|-208.1956|-194.5181|-174.7481|-204.3981|-192.0481|-192.0481|-216.7581|-240.1584|-279.8822|-278.0241|-331.5746|-308.2942|-320.6542|-363.1469|-373.2899|-398.2932|-407.5397|-434.4763|-434.4763|-434.4763|-323.2863|-459.1863|-496.9542|-610.4902|-530.8612
06812|101521|/equities/multipolar-tec|JKSE|-93565.044|-106556.9933|6726.6884|19526.6884|24326.6884|93042.1538|57756.3034|15181.3034|13756.3034|1931.3034|13156.3034|18956.3034|28338.3169|6513.3169|6838.3169|9738.3169|10659.2409|4610.5455|-583.2894|-883.2894|-978.2894|-1230.7544|-910.7544|-850.7544|-930.7544|168.9599|33.9599|38.9599|33.9599|223.9599|263.9599|363.9599|278.9599|308.9599|433.9599|423.9599|418.9599|398.9599|493.9599|553.9599|613.9599|703.9599|863.9599|963.9599|1263.9599|1583.9599|1703.9599|1863.9599|2413.9599|1723.9599|1973.9599|1933.9599|1953.9599|1983.9599|2013.9599|2703.9599|2699.9555|729.5747|1259.5747|633.4163|800.4626|573.7343|443.7343|423.7343|323.7343|303.7343|328.7343|318.7343|358.7343|268.7343|101.7343|75.7343|101.7343|83.7343|181.7343|308.7343|433.7343|433.7343|433.7343|433.7343|433.7343|563.7343|633.7343|1113.7343|-392.0148|-307.0148|-297.0148|-452.0148|-427.0148|-322.0148|-332.0148|-322.0148|-287.0148|-442.0148|-477.0148|-647.0148|-472.0148|-582.0148|-592.0148|-377.0148|-517.0148|-722.0148|-730.3497|-880.1108|-638.7343|-624.1492|-834.6102|138.1299|583.1299|654.8665|847.6295|-109.3921|-419.3921|-469.3921|-459.3921|-449.3921|-289.3921|-499.3921|-409.3921|-459.3921|7.4712||7.4712|157.4712|357.4712|535.5236|405.3994|400.3994|172.3883|179.1522|194.1522|214.6135|224.015|212.7945|250.3272|241.4747|269.7218|284.7218|-15|-30|-35|-30|-30|-15|-20|-15|-20|-180|-290|-300|-380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||3535.0546|3137.907|3037.907|3572.7348|2547.7348|2187.7348|1657.7348|1957.7348|3372.7348|-2023.5924|-1513.5924|-1063.5924|-723.5924|-613.5924|-613.5924|-63.5924|-83.5924|-793.5924|-2323.5924|-2320.1026|-2434.0029|-2839.1699|287.0147|487.0147|697.0147|897.0147|507.0147|1067.0147|1597.0147|2267.0147|2337.0147|3372.0147|2493.9502|2363.9502|4118.9502|1846.8891|1644.3213|573.6903|||657.4336|691.0374|765.5971|641.7745|-184.6276|-109.6276|-214.6276|-189.6276|-169.6276|-174.6276|-352.6276|-409.2285|-311.2285|-319.2285|-367.6907|-365.6907|-359.6907|-359.6563|-370.2313|45.2603|35.2603|50.2603|80.2603|250.2603|268.3448|278.4386|280.4874|262.2082|320.2313|310.4792|154.4929|132.4929|148.5476|142.4974|170.3795|170.3795|177.5613|163.5613|147.5613|143.5613|211.5613|-97.6212|-103.6212|-109.6212|-107.6212|-93.6212|-105.6212|-81.6212|-53.6212|-111.6212|-75.6212|-43.6212|-3.6212|-121.6212|-131.6212|-156.8013|-159.5014|-152.1682|-166.4014|-147.4014|-159.4014|-174.4014|-152.4014|-8.4014|-129.4014|-133.6682|-145.1869|-156.1521|-141.8913|-163.6014|-125.5356|-110.5356|-97.5356|-81.5356|-65.5356|-15.5356|-10.5356|-20.5356|-105.5356|-135.5356|-149.8729|-146.581|-149.09|-166.2667|-191.1296|-197.644|-212.725|-162.725|-202.725|-200.25|-221.2517|-161.2517|-176.2517|-184.3194|-209.3194|-164.3194|-204.3194|-204.3194|-214.3194|-134.3194|-249.3194|-244.2438|2.697|12.697|82.697|122.697|102.697|172.697|222.697|238.3954|148.3954|148.3954|143.3954|168.3954|168.3954|198.3954|178.3954|249.8838|260.982|180.9256|160.9256|100.9256|105.9256|155.9256|145.9256|150.9256|210.7507|118.2074|123.2074|113.2074|113.2074|153.2074|159.4527|-56.362|-57.362|-49.362|-49.362|-19.362|-4.362|-79.362|-97.362|-90.362|-96.362|-104.362|-94.362|-117.362|-124.7355|-142.2062|-153.8718|-148.8718|34.6761|59.6761|84.6761|64.6761|74.6761|79.6761|84.6761|99.6761|74.6761|54.6761|35.6761|69.6761|64.6761|39.6761|74.6761|74.6761|91.5701|48.9323|65.6248|54.5342|53.0102|54.3119|69.9894|-13.4824|-34.1624|-34.1624|-34.1624|-30.0324|-38.3024|-21.7524|-34.1624|-34.1624|-34.1624|-46.5724|-58.9824|-65.2665|-69.4065|-81.48|-64.11||||
06814|101523|/equities/mustika-ratu-t|JKSE|-67.8877|-71.8877|-17.8877|-107.8877|-99.8877|-193.8877|-279.8877|-277.9863|-280.1692|-240.1692|-284.1692|-311.0769|-364.1965|-350.2183|-366.687|-399.7634|-411.7371|-367.7534|-311.7534|-204.7534|-357.7534|-403.2017|-403.2017|-436.3352|-486.5947|-553.9941|10.5048|250.5048|220.5048|90.5048|122.5048|230.5048|230.5048|140.5048|275.5048|290.5048|425.5048|375.5048|405.5048|580.8386|388.7096|272.4551|-16.2922|-126.2922|-150.2922|-189.2922|-202.2691|-218.799|7.6717|67.6717|69.6717|83.6717|37.6717|93.6717|111.6717|161.6717|188.3019|114.5576|123.8418|126.8788|-37.5447|-50.5447|-39.5447|-65.5447|-73.5447|-83.5447|-57.5447|-63.5447|-80.5447|-78.5447|-90.5497|-87.333|-89.4811|-77.8679|-76.8348|-67.8348|-66.8348|-72.8348|-71.8348|-61.8348|-67.8348|-64.8348|-61.8348|-61.8348|-59.8348|-64.8348|-50.8348|-57.8348|-65.8146|-60.8146|-69.0162|-77.1291|-69.073|-66.073|-76.1367|-86.3741|-76.1379|-86.6532|-87.2258|-80.6553|-94.6553|-98.5909|-80.5909|-86.5909|-101.6855|-101.6855|-87.6855|-97.6855|-95.6855|-87.6855|-95.6855|-97.2061|-102.5974|-100.5974|-104.5974|-74.5974|-102.5974|-92.5974|-102.386|-113.5955|-117.2037|-110.2037|-113.2037|-128.1708|-128.5689|-140.5689|-150.2432|-147.8814|-129.4793|-144.1992|-159.1102|-154.2336|-156.7595|-153.0106|7.6841|16.6841|22.6841|25.6841|54.6841|31.6841|28.6841|57.6841|106.6841|142.6841|127.6841|127.6841|122.6841|122.6841|142.6841|137.6841|132.6841|152.6841|177.6841|207.6841|227.6841|252.4239|192.4239|172.4239|152.4239|222.4239|212.4239|222.4239|202.4239|212.4239|222.4239|202.4239|302.4239|262.4239|212.4239|212.4239|162.4239|182.4239|172.4239|157.4239|162.4239|242.4239|202.4239|192.4239|222.4239|172.4239|157.4239|117.4239|312.4239|262.1376|336.8057|246.8057|191.0556|171.0556|166.0556|171.0556|221.0556|151.0556|136.0556|146.0556|141.0556|186.0556|186.0556|205.2237|180.2237|160.2237|172.7485|-27.0851|-37.0851|-113.0851|-128.0851|-145.1501|-152.5001|-175.9445|-198.5529|-148.5529|-118.5529|-93.5529|-83.5529|-78.5529|-133.5529|-177.5588|-127.721|-127.721|-97.721|-112.721|-82.721|-57.721|-92.721|-27.721|-42.721|-52.721|-67.721|-107.721|-92.721|-107.721|-72.721|-57.721|-42.721|-47.721|-72.721|-77.721|-92.721|-102.721|-57.721|-127.721|-127.721|-147.19|-146.8778|-162.3642|-159.0158|-164.1843|-189.0936|-135.104|-149.0045|-130.2827|-171.703|-164.5343
06815|1096519|/equities/natura-city|JKSE|130.4572|116.4572|292.4572|127.5636|133.6818|85.3304|66.3304|61.3304|52.3304|59.3304|61.3304|45.3304|58.3304|69.3304|72.3304|126.3304|112.3304|-50.2735|-37.2735|-75.2735|-75.2735|-83.6372|-88.3785|-88.3785|-83.3785|-84.3785|-75.3785|-26.3785|-55.3785|-88.3785|-100.3095|-109.1216|-122.7463|-129.3848|-153.9831|-117.3618|-131.3618|-151.7909|-111.7832|-108.7832|-107.7832|-104.7832|-104.7832|-89.7832|-103.7832|-99.7832|-98.7832|-102.7832|-105.7832|-108.7832|-78.7832|-81.7832|-107.7832|-110.7832|-121.7832|-105.7832|-103.7832|-95.7832|-39.7832|-83.7832|-43.7832|-77.7832|-166.7832|-164.73|-154.73|-151.73|-150.73|-205.73|-227.4777|-255.5864|-277.9293|-303.3104|-370.3448|-355.3832|-382.1479|-446.3866|-414.4296|-465.4773|-466.0303|-517.2004|-579.7782|-608.9758|-629.7508|-674.0565|-739.3961|-824.329|-898.81|-918.9|-1068.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|-1431.1995|-1961.1995|-1792.4439|-2019.6598|-2004.622|-2229.3482|-2069.3482|-2119.2192|-2279.2192|-1979.2192|-2454.2192|-2491.3546|-2973.4625|-2868.4625|-3388.2917|-3593.5391|-3693.5391|-4361.9879|-3762.0137|-3552.0137|-4442.0137|-4422.0137|-4887.5152|-5731.128|-6014.0311|-6238.9234|-6352.6927|-4945.0144|-4270.0144|-3820.0144|-4620.0144|-6380.0144|-7043.3493|1193.2444|1993.2444|1068.2444|1668.2444|768.2444|2668.2444|2918.2444|6968.2444|8627.2161|-1876.7375|-1101.7375|-2651.7375|-1951.7375|-5026.7375|-5863.0417|527.1462|1327.1462|2377.1462|2902.1462|3602.1462|3477.1462|6077.1462|5330.1625|2826.8472|3664.8302|-530.0097|-910.0097|-910.0097|-1005.0097|-650.0097|-1405.0097|-1265.0097|-1000.0097|-1295.0097|-1060.0097|-1070.0097|-1760.0097|48.2318|363.2318|683.2318|1003.2318|1093.2318|1143.2318|1621.9242|-476.261|-736.261|-1036.261|-776.261|-716.261|-646.261|-646.261|-906.261|-1236.261|-1240.29|-1119|-1099|-1510|-1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|-158.4222|-171.5802|-173.4225|-190.7472|-193.3302|-224.8114|-232.0126|-245.8474|-246.7748|-265.5832|-299.115|-224.115|-273.4611|-268.2901|-279.489|-296.9323|-319.9247|-356.0275|-306.2448|-341.2448|-351.2448|-438.8831|19.8497|59.8497|79.8497|24.8497|34.8497|54.8497|179.8497|284.8497|279.8497|169.8497|229.8497|129.8497|309.8497|374.8497|419.8497|286.2787|241.2787|216.2787|176.2787|171.2787|216.2787|206.2787|201.2787|201.2787|211.2787|206.2787|241.2787|266.2787|281.2787|216.2787|261.2787|251.2787|271.2787|271.2787|271.2787|291.2787|341.2787|271.2787|311.2787|419.2638|-36.2932|-96.2932|-156.2932|-166.2932|-211.2932|-161.2932|-206.2932|-121.2932|-191.2932|-196.2932|-116.2932|-96.2932|-96.2932|-96.2932|-66.2932|-126.2932|-106.2932|-106.2932|-116.2932|-81.2932|-96.2932|-81.2932|-231.2932|-176.2932|-196.2932|-266.2932|-346.2932|-296.2932|-421.2932|-446.2932|-533.3813|23.593|193.593|138.593|163.593|228.593|208.593|203.593|203.593|193.593|153.593|183.593|163.593|383.593|573.593|480.6118|505.6118|520.6118|540.6118|410.6118|595.6118|631.2097|-40.7257|-90.7257|-75.7257|-235.7257|-205.7257|-375.7257|-425.7257|-305.7257|-390.7257|-375.7257|-460.7257|-480.7257|-505.7257|-498.3063|-543.949|-428.949|-553.949|-481.442|-471.442|-326.442|-316.442|-491.442|-461.442|-561.442|-486.442|-391.442|-271.442|-431.442|-611.442|-596.442|-551.442|-646.442|-746.0466|-757.274|85.5517|125.5517|165.5517|295.5517|415.5517|585.5517|539.5019|532.2777|332.2777|342.2777|472.2777|480.0959|400.0959|441.7732|374.1925|412.4361|367.9846|328.594|361.7711|317.5234|354.4704|370.275|335.275|345.275|357.3388|272.3388|362.3388|387.0431|-135|-140|-135|-135|-240|-250|-170|-165|-75|-140|-310|-336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-260.2463|-282.2463|-259.8292|-247.6669|-247.6669|-241.6669|-269.6669|-235.6669|-203.6669|-239.6669|-185.6669|-235.6669|-219.6669|-251.6669|-203.6669|-203.6669|-193.6669|-183.6669|-133.6669|-223.6669|-189.6669|-237.6669|-261.6669|-233.6669|-153.6669|-153.6669|-143.6669|-43.6669|-263.6669|-243.6669|-279.6669|-183.6669|-183.6669|-237.6669|-183.6669|-133.6669|-133.6669|-103.6669|-48.6669|-43.6669|-208.6669|-208.6669|-208.6669|-232.6669|-294.1299|-214.0332|-325.9258|171.359|176.359|205.1211|209.3013|246.7236|249.6929|204.2382|186.2382|311.9313|-130.1294|-142.1294|-114.1294|-143.1294|-159.1294|1.7209|26.7209|33.7209|64.7209|51.7209|77.7209|117.7209|215.7209|141.4677|81.2379|84.2379|86.7088|104.4542|116.0603|75.4003|104.667|41.9561|39.9561|62.9561|71.7845|48.3655|43.3655|51.3655|54.3655|47.3655|37.3655|47.3655|34.3655|35.3655|51.3655|37.3655|56.3655|26.3655|47.3655|49.1307|29.1307|40.1307|36.1307|44.1307|51.1307|51.4344|58.4344|55.4344|71.8716|57.4684|-11.2569|-21.2569|-17.2569||-10.2569|-18.2569|-25.2569|-18.2569|-25.2569||-18.2569|-16.2569|-16.2569||-17.2569|-38.2569|10.1119||11.1119|||11.1119|7.1119|18.1119|33.1119|43.1119|-7.0911|-29.0911|||-28.0911|-36.1199|14.4053|10.4053|11.4053|4.4053|7.4053|15.4053|11.4053|10.4053|18.4053|26.4053|32.4053|5.2173|5.2173|1.2173||9.2173|1.2173|||6.2173|9.2173|8.4636|8.4555|8.4555|11.4555||||12.4555|6.5199|6.5199|8.5199|8.5199|6.5199
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-185.1406|-206.4391|-206.4391|-242.4878|-238.2087|-256.8986|-305.1651|-249.5182|-145.5182||-115.5182|-117.5182|-163.5182|-243.5182|-283.8536|-287.9484|-284.0538|-339.7264|-323.1035|-279.1035|-223.1035|-139.1401||||||||||||||||||||||||||||||||||||||||||-139.1401|-124.2713|-104.2713|-94.2713||-94.2713|-94.2713|-144.2713|-144.2713|||-44.2713|-94.2713|||||-94.2713|-104.2713|-99.2713|-99.2713|-104.2713|-194.2713|26.5733|31.5733||26.5733|31.5733|26.5733|31.5733|31.5733|31.5733|31.5733|21.5733|81.5733|121.5733|51.5733|101.5733|111.5733|231.5733|202.3037|195.3374|179|-65|-65|-95|-105|-55|-105|-95|-75|-105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|41.6333|42.6333|92.6333|63.3703|-1.2449|-4.2449|-6.2449|-6.2449|-13.2449|-28.2449|-34.2449|-35.0499|-39.3888|-44.2098|-37.7886|-43.154|-44.0045|-46.1717|-54.2675|-51.2675|-53.6821|-55.6821|-60.0912|-60.8843|-59.8843|-64.8843|-58.8843|-71.8843|-92.3714|-81.1808|-76.1808|-86.948|-68.948|-66.948|-60.948|-77.948|-73.3314|-71.3314|-67.3314|-86.3314|-94.2016|-100.224|-103.3038|-105.3038|-106.3038|0.324|36.324|65.324|36.324|52.324|76.324|66.6933|67.937|20.4981|19.4981|19.4981|11.4981|16.4981|18.9978|7.0532|-2.9522|-2.9522|-2.9522|-3.2802|-3.6447|-4.0497|-4.4996|-4.9996|-5.5551|-6.1723|-6.8581|-7.6201|-8.4668|-9.4076|-10.4529|-11.6143|-12.9048|-14.3386|-15.9318|-17.702|-19.6689|-21.8543|-24.2826|-26.9807|-29.9785|-33.3095|-37.0105|-41.1228|-45.692|-50.7689|-58.4099|-62.8443|-70.827|6.9634|7.9634|14.9634|18.9634|23.9634|5.9634|4.9634|24.9634|18.9634|24.9634|18.9634|63.9634|48.9634|58.9634|72.9634|102.1816|-25.6309|-64.6309|-56.6309|-62.6309|-67.6309|-70.6775|-62.6775|-63.6775|-60.6775|-64.6775|-58.6775|-78.6775|-100.4258|-65.4258|-72.4258|-68.4258|-88.4258|-113.5287|-77.3652|-91.628|-77.6422|-91.9914|-71.023|-57.023|-53.023|-54.023|-62.023|-55.023|-57.023|-63.023|-78.023|-106.023|-105.9145|-104.2192|-90.2192|-95.2192|-122.2192|7.4156|12.4156|35.4156|5.4156|14.4156|48.4156|67.4156|132.4156|104.9063|127.8958|83.3287|82.2515|50.2515|91.0572|-42.0645|-50.0645|-49.3669|-46.3669|-58.3669|5.6199|12.6199|13.6199|21.6199|28.6199|13.6199|6.6199|14.6199|17.6199|36.6199|42.6199|43.6199|44.6199|63.6199|54.6199|58.6199|57.6199|85.9666|-33.1104|-31.1104|-42.1104|-51.1104|-41.1104|-34.1104|-42.1104|-18.1104|-36.1104|-48.1104|-47.1104|-45.1104|-43.1104|-41.1104|-35.1104|-29.1104|-24.1104|-26.1104|-43.1104|-57.1104|-82.1104|-85.0115|-96.4572|-107.1191|-113.299|-147.4989|-111.5544|-126.1715|-126.3017|-143.613|-142.57|-162.8|-155|-163.5|-177.5||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|42.1881|41.5423|33.6027|33.6027|32.6027|32.6027|30.8364|-0.9214|-22.9214|-24.3016|-26.2537|-23.2537|-26.2537|-19.2537|-22.2537|-21.2537|-12.2537|-16.2537|-14.2537|-27.2537|-41.4486|-28.7762|-27.5291|-30.5879|-33.9866|-37.7629|-41.9587|-48.6208|-54.5751|-48.5751|-45.7671|-42.7671|-42.7671|-39.7671|-47.7671|-55.7671|-62.0746|-67.6939|-74.8266|-83.7518|-93.3909|-101.9343|-108.0381|-119.9312|-132.7569|-121.0754|-104.0754|-128.0754|-141.5992|-142.5992|-145.1102|-159.3447|-163.5|-135.5|-136.5|-111.5|-133.5|-179.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|75.3133|95.3133|810.3133|1345.9424|310.9424|460.9424|545.9424|555.7693|26.4025|56.4025|40.4025|22.4025|30.4025|64.4025|68.4025|74.4025|160.4025|-20.8194|-32.8194|-48.8194|-56.8194|-64.8194|-44.8194|-48.8194|-52.8194|-60.8194|-58.8194|-58.8194|-62.8194|-34.8194|-42.8194|-44.8194|-70.8194|-40.8194|-84.8194|-82.8194|-74.8194|-56.8194|-88.8194|-82.8194|-96.8194|-82.8194|-82.8194|-90.8194|-98.8194|-78.8194|-102.8194|-116.8194|-131.7993|-141.5931|-125.5931|-127.5931|-129.2728|-133.2728|-137.2728|-131.2728|-125.2728|-109.2728|-105.2728|-95.2728|-69.2728|-87.2728|-47.2728|-65.2728|-129.2728|-135.2728|-115.2728|-113.2728|-77.2728|-87.2728|-139.2728|-156.4143|-151.4603|-128.1781|-106.9757|-125.3063|-121.8959|-133.7732|-140.7959|-120.7959|-138.7959|-164.8844|-135.0937|-130.054|-112.054|-130.054|-158.054|-165.2822|-179.758|-190.9534|-203.0593|-215.3992|-237.6658|-206.4092|-142.4092|-174.4092|-120.4092|-184.4092|-224.4092|-228.8991|-225.999|-253.4433|-265.6037|-272.3375|-310.1527|-322.7711|-314.7711|-312.7711|-324.7711|-258.7711|-396.7711|-375.1901|-411.8223|-410.1359|-445.8732|-423.4702|-449.6891|-405.4879|-471.3755|-491.3586|-476.3586|-557.3255|-517.3255|-582.5839|-630.0932|-633.9924|-728.2196|-488.2196|-508.2196|-398.2196|-433.2196|-208.2196|-53.2196|-133.2196|-273.2196|-428.2196|-493.2196|-443.2196|-413.2196|-583.2196|-660.244|-659.8903|-514.8903|-519.8903|-724.8903|-816.8226|-939.2473|-937.497|-863.33|-1038.7|-1108|-1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|268.6934|-41.8293|-46.8293|-44.8293|-48.8293|-44.8293|-62.8293|-69.8293|-74.8293|-93.8293|-95.8293|-107.8293|-123.0881|-118.8053|-115.8053|-114.8053|-105.8053|-109.8053|-96.8053|-134.8053|-142.617|-159.7411|-169.8235|-174.3594|-181.1772|-206.7557|-202.7557|-215.673|-217.9145|-230.1828|-239.7054|-216.7054|-204.7054|-161.7054|-214.7054|-183.7054|-148.7054|-86.7054|-6.7054|-144.7054|-219.7054|-192.7054|-225.7054|-256.4505|-287.6672|-275.3234|-285.3234|-296.3234|-296.3234|-308.4149|-335.1277|-362.4752|-396.9169|-436.5744|-464.416|-510.0733|-539.637|-604.93|-598.4222|-609.3052|-681.3052|-717.7835|-774.1484|-861.2204|-888.7968|-980.7968|-1052.4409|-1127.8788|-1228.6096|-1310.6096|-1472.1218|-1598.802|-1623.78|-1884.2|-1743|-1970|-1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||112.7954|108.7954|134.3075|23.3075|28.3075|19.3075|21.3075|26.3075|26.3075|35.3075|35.3075|31.3075|40.3075|54.3075|52.3075|71.3075|49.3075|26.3075|24.3075|24.3075|22.3075|16.3075|14.3075|24.3075|31.3075|45.3075|36.3075|38.3075|30.3075|36.3075|42.3075|49.3075|55.3075|67.3075|47.3075|134.3075|-40.2932|-71.2932|-78.2987|-69.2987|-69.2987|-76.2987|-86.2987|-109.9985|-124.9428|-109.6753|9.6016|49.6016|20.6016|21.6016|24.6016|17.6016|19.6016|24.6016|27.6016|27.6016|33.6016|45.6016|45.6016|35.6016|70.7234|72.6523|84.7874|72.6873|66.3696|59.4522|55.4994|56.4876|64.3932|72.2989|86.1337|82.5281|83.2981|76.601|-32.1884|-41.0822|-41.1451|-45.058|-45.7308|-48.6954|-49.6836|-51.66|-50.6718|-49.6836|-49.6836|-47.7072|-54.6246|-52.6482|-54.6246|-62.5303|-68.4595|-64.5067|-56.601|-74.3887|-98.1056|-122.4019|-119.8614|-113.7996|-106.2956|-100.3363|-84.5251|-60.8082|-57.8435|-84.5251|-78.6545|-79.4333|-93.8591|-89.5746|-96.1784|-104.3395|-111.5956|-111.6495|-109.6731|-103.7439|-97.8147|-82.9916|-78.0506|-63.2275|-55.3219|-63.2275|-23.6994|-63.2275|-112.6377|-119.5552|-82.9916|-43.4635|-33.5814|-68.1686|-87.9326|-97.8147|-118.567|-133.39|-140.4153|-160.795|-126.2079|-126.2079|-135.1017|-132.1371|-91.6207|-22.4465|-76.7977|-71.8566|-52.0926|-126.2079|-133.1253|-132.1371|-131.1489|-126.2079|-116.3258|-106.4438|-86.6797|-76.7977|-61.9746|-57.0336|-52.0926|-2.6824|-101.5028|-183.5237|-188.0508|-184.098|-251.6538|-213.5209|-150.9362|-157.5203|-164.1044|-160.8124|-172.3345|-165.7505|-157.5203|-132.83|-34.0686|-20.9004|-108.1396|-165.7505|-169.0425|-118.0158|-162.4584|-201.963|-226.7809|-227.9285|-265.5991|-313.3078|-229.789|-278.0911|9.6902|14.6283|44.2567|27.7965|72.2391|124.9119|57.4249|141.3721|182.5227|207.2131|362.4673|149.7733|139.8972|111.9148|115.2068|155.5327|103.4017|103.4017|108.3398|119.8619|111.6318|119.8619|95.1716|128.092|54.021|111.6318|160.1564|130.0925|-75.0058||||-99.6961|-85.1335|||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.9399|-76.0747|-90.0747|-97.0747|-112.9719|-114.4133|-127.2925|-123.1584|-138.2387|-150.2387|-150.9319|-157.3688|-151.8542|-159.0602|-155.7336|-170.5929|-171.4788|-164.4788|-195.7543|-197.0047|-227.8941|-208.8268|-242.8154|-218.8154|-210.8154|-188.8154|-188.8154|-200.8154|-176.8154|-156.8154|-168.8154|-162.8154|-108.8154|-134.8154|-102.8154|-86.8154|-112.8154|-154.8154|-218.8154|-249.8154|-246.0727|-271.8586|31.8738|25.8738|39.8738|43.8738|45.8738|165.8738||157.1931|173.659|150.8401|68.8401|68.8401|68.8401|58.8401|64.8401|66.8401|73.8401|79.8401|95.8401|98.8401|110.8401|94.8401|109.8401|118.8401|134.8401|155.8401|163.8401|156.8401|167.8401|167.8401|172.8401|207.8401|168.8401|187.8401|216.8401|240.8401|175.8401|160.8401|237.8401|250.8401|170.8401|200.8401|93.8401|144.8401|100.8401|250.8401|225.8401|245.8401|220.8401|250.8401|300.8401|285.8401|185.8401|115.8401|90.8401|150.8401|195.8401|180.8401|200.8401|150.8401|190.8401|140.8401|170.8401|125.8401|185.8401|180.8401|205.8401|180.8401|150.8401|110.8401|110.8401|225.8401||||269.8224|199.5804|-113.756|-145.3956|-128.7728|-137.0961|-141.0961|-134.6125|-140.6125|-144.9969|-154.9969|-137.2678|-151.2678|-169.6864|-176.2071|-183.0416|-180.0416|-182.0416|-180.0416|-166.0416|-195.0416|-155.0416|-196.0416|-226.0463|-212.5016|-247.5016|-270.1684|-291.4093|-325.9548|-334.5054|-395.3948|-407.2721|-454.5245|-489.1383|-569.2093|-567.0103|-636.567|-700.4633|-772.6259|-825.251|-881.5567|-1017.5074|-912.2005|||||||||||||||||||||||||-1072.2005|-1153.2784|-1299.1982|-1415.7758|-1573.9175|-1764.6306|-1924.5895|-2093.9884
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|439.946|399.946|689.946|579.946|739.946|644.0913|594.0913|614.0913|524.0913|514.0913|524.0913|514.0913|499.0913|559.0913|469.0913|479.0913|429.0913|449.0913|564.0913|419.0913|389.0913|354.0913|339.0913|404.0913|384.0913|354.0913|369.0913|449.0913|434.0913|459.0913|464.0913|574.0913|669.0913|644.0913|614.0913|589.0913|649.0913|484.0913|479.0913|644.0913|454.2794|464.2794|476.2506|426.2506|411.2506|446.2506|431.2506|451.2506|441.2506|491.2506|501.2506|506.2506|676.2506|476.2506|421.2506|461.2506|611.2506|-186.8313|-176.8313|-265.8313|-217.8313|-255.8313|-289.8313|-295.8313|58.1482|18.1482|113.1482|78.1482|18.1482|218.1482|138.1482|153.1482|78.1482|168.1482|83.1482|78.1482|198.1482|148.1482|228.1482|223.1482||108.1482|178.1482|151.8313|154.8125|179.2362|170.2624|182.8558|182.8558|182.8558|232.8558|232.8558|232.8558|237.8558|272.8558|277.062|415.3467|-217.7186|-257.9612|-261.9612|-309.068|-327.9645|-297.9605|-356.845|-351.05|-379.5|-387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-148.3508|-135.3508|-125.3508|-119.3508|-88.3508|-162.3508|-173.8961|-187.8961|-201.6623|-207.3115|-225.3115|-252.9016|-269.3907|-284.2675|-283.7969|-241.7969|-293.7969|-326.6632|-353.5147|-378.683|-400.1478|-418.2753|-458.3059|-496.3955|-492.4394|-547.1549|-574.2832|-627.7591|-634.8369|-656.8369|-674.8369|-736.3188|-696.5209|-718.9677|-849.1307|-628.7564|-780.0071|-852.7856|-708.3729|-889.0084|-724.0084|-744.0084|-894.0084|-980.5649|-1119.7944|-1043.1049|-1232.8943|-1131.5492|-1377.8324|421.5641|941.5641|801.5641|1001.5641|941.5641|1131.5641|967.5712|957.3013|782.8348|845.0942|814.2713|790.5793|743.977|851.0855|-106.7566|-16.7566|-101.7566|-216.7566|-146.7566|-294.2566|-686.7566|-776.8129|-1103.8199|-808.6888|-847.432|386.4882|361.4882|386.4882|321.4882|456.4882|565.5424|-184.9598|-369.9598|-413.7|-208.7|-318.7|-458|-310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-493.4755|-550.0284|-568.2538|-636.0042|-668.2824|-701.536|-725.4845|-808.9272|-815.0302|-812.5891|-892.4879|-966.7088|-1108.1764|-1580.9182|-1253.7425|709.7139||1683.571|-159.5233|-293.8683|-189.8683||||30.5673|||||||||30.5673|||||||||||30.5673|||||||||||30.5673|||||||32.5673||||175.5673|||||-5.008|-5.008|||-5.008|-5.008||-5.008||||-5.008|||-60.008||||||||||-130.008|-139.0513|||||||||-139.0513|-139.0513|-139.0513|-139.0513|-139.0513||||-139.0513|||-204.0513|||-174.0513|||||||||-4.0513|-174.0513|-284.0513|-315.6125|-422.3472|-475.9414|||||||||||||284.9348||264.3721|275.9689||-12.3691|-252.3691||-302.3545||||||-270.8895|||-300.8895|||||-330.8895|-250.8895||||||-95.8895|-210.8895||-320.8895|-365.8895|-713.7662|||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|101.2436|87.2436|92.7151|81.0864|63.0864|117.0864|-20.3717|-32.3717|-30.3717|-28.3717|-46.3717|-52.3717|-60.6908|-62.4856|-62.4856|-61.4856|-42.4856|-20.4856|-27.4856|-39.4856|-53.4856|-49.4856|-57.4856|-62.0951|-67.1612|-78.1791|-79.5879|-87.2088|-94.0417|-95.0417|-105.713|-116.3478|-127.1642|-138.8492|-153.2213|-165.4125|-180.9584|-182.0649|-209.5165|-210.8167|-197.8167|-217.6441|-222.6441|-246.6601|-256.9001|-268.7223|-300.6359|-322.2621|-355.4579|-401.8421|-427.0468|-468.1631|-513.5701|-599.4112|55.4069|97.4069|195.4069|473.4069|505.7299|558.3666|-56.042|-214.042|-334.042|-371.88|-409.6234|-425.6234|-460.6927|-501.9363|-535.8181|-597.4091|-664.7878|-725.1532|-795.5035|-889.615|-993.35|-1054.5|-1339.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-574.2071|-574.2071|-599.2071|-299.2071|-899.2071|-899.2071|-674.2071|-1724.2071|-2249.2071|-1849.2071|-2749.2071|-3061.8967|-3603.2186|687.3303|862.3303|1237.3303|2287.3303|2437.3303|2287.3303|2937.3303|3587.3303|3537.3303|2712.3303|2012.3303|1737.3303|1137.3303|2187.3303|2112.3303|2537.3303|4462.3303|-1449.7843|-2499.7843|-3074.7843|-3658.0937|-2936.7708|-3276.9676|-3539.9239|-3214.9239|-3489.9239|-2189.9239|-2739.9239|-3164.9239|-3764.9239|-4184.6377|-4957.9308|-4429.6453|-5270.4392|-5687.988|-5335.2645|-6310.0161|-6097.2401|-6801.351|-6126.351|-6526.351|-6926.351|-8384.8344|830.6354|2255.6354|3005.6354|3455.6354|7805.6354|8692.3727|-2453.1645|-5228.1645|-6203.1645|-6253.1645|-5478.1645|-5553.1645|-7153.1645|-8433.5161|-8157.7956|-10693.6618|-9858.2354|-7363.6752|-6188.6752|-7263.6752|-5888.6752|-5913.6752|-6513.6752|-4463.6752|-3888.6752|-6263.6752|-7949.9169|-8045.741|-8032.6523|-5732.6523|-8107.6523|-7952.8115|-8977.8115|3301.6293|3926.6293|4026.6293|5876.6293|6074.0326|5351.7029|3197.7254|3514.6949|2654.1055|930.5006|1180.5006|1121.1118|1271.7908|626.3303|216.3303|236.3303|386.3303|574.8115|406.4572|496.6191|388.7435|289.7008|314.7008|354.7008|229.7008|309.7008|419.7008|-170.9805|-175.9805|-110.9805|-235.9805|-297.9805|-317.2005|-354.9616|-309.9616|-362.9616|-469.5575|-308.5575|-354.5084|-398.8982|-370.7202|-388.578|-409.2533|-438.0592|-470.6214|-550.6904|-497.9894|-589.4326|-647.9807|-654.7008|-730.4908|-610.1473|-545.1606|-626.9714|-676.6717|-721.9125|-676.1868|-753.0177|-721.3734|-667.8549|-782.5374|-975.157|-829.8925|-816.9519|-625.8143|-855.1793|-837.6852|-665.6614|-868.2672|-948.6008|-979.0325|-944.3977|-925.2839|-600.3502|-581.2365|-772.374|-466.5539|-237.1889|-810.6014|-925.2839|-1039.9664|-1020.8528|-925.2839|-1078.1939|-1393.803|-994.3712|-1104.4413|-1238.2375|165.7889|204.0163|376.0402|108.4476|318.6989|414.2675|414.2675|1006.7939|1360.7674|1159.421|-115.5212|-85.5212|-276.5212|-85.5212|-161.5212|-200.5212|-169.5212|-238.5212|-238.5212|-238.5212|-230.5212|-238.5212|-238.5212|-314.5212|-444.5212|-773.5212|-1002.5212|-1130.6902|-1201.3224|-1327.4138|-1571.3487|-1631.3874|50.5794|787.5794|1399.5794|692.5794|959.5794|-117.4212|-507.4212|-553.4212|-522.4212|-652.4212|-761.1347|-705.0385|-738.1539|-863.2266|-765.518|-689.518|-635.518|-681.518|-865.518|29.731|75.731|174.731|227.731|380.731|243.731|319.731|495.731|591.731|877.731|1088.731|1045.8637|930.8637|1102.8637|1274.8637|854.8637|854.8637|949.8637|911.8637|1274.8637|1233.5625|927.5625|698.5625|965.5625
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|326.0298|546.0298|486.0298|551.0298|151.0298|196.0298|191.0298|151.0298|156.0298|221.0298|136.0298|61.0298|211.0298|176.0298|121.0298|46.0298|111.0298|61.0298|86.0298|96.0298|66.0298|101.0298|161.0298|126.0298|136.0298|261.0298|173.5531|173.5531|118.5531|123.5531|138.5531|113.5531|123.5531|138.5531|298.5531|337.559|281.7322|297.2025|330.7697|320.7697|345.7697|320.7697|398.9039|278.9039|213.9039|358.9039|298.9039|263.9039|358.9039|272.1653|332.1653|378.5171|367.5189|288.9008|303.9008|268.9008|263.9008|178.9008|168.9008|178.9008|253.9008|208.9008|218.9008|263.9008|323.9008|283.9008|313.9008|268.9008|278.9008|468.9008|218.154|168.154|148.154|148.154|138.154|93.154|178.154|199.8933|184.6037|177.3374|99.1837|44.1837|114.1837|96.5485|41.5485|66.5485|76.5485|58.665|63.2389|63.321|68.9678|77.742|85.9777|85.9777|97.9169|97.9169|119.6299|138.2555|127.5061|116.5623|134.4026|130.114|150.1266|150.7717|130.7717|114.7717|62.7717|70.7717|112.7717|84.7717|132.7717|231.0797|64.0765|5.9009|62.7252|47.0495|45.0901|50.9685|47.0495|52.9937|60.8315|53.3301|67.42|59.8886|62.7324|35.3|49.0162|52.9351|51.9587|48.6198|30.9847|46.6604|40.782|40.782|51.0828|52.0476|50.0881|48.1287|50.1017|51.423|61.0556|60.2194|59.3675|61.327|63.2864|79.027|64.0765|65.1003|70.9787|94.2143|49.6538|61.4106|65.3295|83.0388|-6.5606|-43.0106|-44.5868|-52.9359|-54.2193|-53.5163|-55.4763|-55.4763|-55.4763|-62.1403|-77.4243|-85.6994|9.8342|11.7942|7.8752|15.7132|7.8752|7.8752|49.0242|56.1045|73.3758|52.3993|19.9273|23.7243|19.0343|32.6573|33.7743|34.8913|32.6573|58.6938|-19.0072|-18.7832|-21.6872|-22.5172|-9.5172|-23.5172|-24.5172|-24.9635|||-12.4232|-23.4232|-27.4232|-28.4855|-28.4855|-32.2061|-37.729||-41.2544|-41.7827|-47.1474|-48.8305|-55.145|-63.2722|-72.5802|-75.0891|-60.22|-48.22|-51.22|-36.22|-57.22|-51.22|-40.22|-37.22|-40.22|-31.22|-32.22|-48.22|-64.22|-74.22|-82.6334|-91.7037|-99.6152|-111.4058|-122.8954|-137.0504|-151.3893|-168.7104|-186.0671|-208.4634|-215.126|-234.5845|-258.7544|-289.8727|-311.6447|-347.0563|-381.6737|-424.243|-457.9255|-514.8206|-565.5312|-625.6763|-698.2042|-767.7075|-852.845|-940.0094|-1081.9788|-1147.7448
06832|1163264|/equities/pt-pakuan-tbk|JKSE|2147.2783|2187.2783|2527.2783|3352.2783|117.2783|2903.6426|-96.6266|-552.6266|-609.8074|-594.1193|-664.0214|-770.3571|-674.7983|-618.7983|||-365.7983|-315.7983|-160.7983|-600.7983|-610.7983|-590.7983|-530.7983|-490.7983|-530.7983|-500.7983|-430.7983|-375.7983|-535.7983|-570.7983|-520.7983|-704.7983|-748.887|-836.5216|-597.5216|-618.5216|-634.5216|-232.5216|-217.5216|-222.5216|-674.5216|101.7437|71.7437|121.7437|126.7437|316.7437|231.7437|246.7437|336.7437|366.7437|361.7437|461.7437|666.7437|674.7144|889.7144|508.016|-194.3805|-206.3805|-198.3805|-224.3805|-460.3805|-497.3672|-564.7413|-581.657|-628.23|-708.2|-802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-137.0235|-151.0235|-173.0235|-132.8039|-152.2265|-144.8613|-148.8613|-168.8613|-146.8613|-120.8613|-138.8613|-189.5633|-153.5633|-135.5633|-131.5633|-111.5633|-51.5633|-14.5633|-53.5633|-103.5633|-163.5633|-137.0703|-151.5226|-133.3584|-160.2871|-148.2498|-114.2498|-156.2498|-173.9442|-160.1603|-167.8731|-137.8731|-129.8731|-149.8731|-131.8731|-163.8731|-175.6952|-189.6952|-203.5503|-188.2226|-224.2226|-222.1398|-190.1398|-218.1398|-202.1398|-164.1398|-114.1398|-190.1398|-216.1398|-249.5998|-215.8476|-187.8476|-179.8476|-195.8476|-221.8476|-279.8476|-239.8476|-179.8476|-149.8476|-139.8476|-129.8476|-197.8476|-169.8476|-179.8476|-265.8476|-325.8476|-298.7669|-282.7669|-290.7669|-344.7669|-330.6299|-442.6999|61.3502|51.3502|101.3502|96.3502|156.3502|196.3502|171.3502|266.3502|261.3502|252.3353|262.3353|237.3353|167.3353|197.3353|167.3353|137.3353|25.3353|62.3353|62.3353|62.3353|77.3353|107.3353|137.3353|177.3353|222.3353|257.3353|252.8368|187.8368|197.8368|177.8368|237.8368|277.8368|182.8368|177.8368|192.8368|182.8368|157.8368|127.8368|132.8368|252.8368|287.8368|280.7244|200.7244|257.1938|272.1598|258.2362|233.2362|192.2362|166.2362|156.2362|204.2362|169.2362|134.2362|39.2362|88.2362|123.2362|138.2362|150.2362|146.2362|223.2362|258.2362|220.199|236.199|256.8878|-11.0354|-57.0354|-26.0354|-46.0354|-112.0354|-53.0354|-109.0354|-111.0354|-131.0354|-154.0354|-191.0354|-231.4282|58.3498|33.3498|38.3498|128.3498|93.3498|168.3498|172.3331|164.259|177.2322|99.8879|49.8879|54.8879|104.8879|113.1698|68.1698|68.1698|37.1698|31.1698|48.1698|48.1698|48.1698|40.6698|30.6698|43.1698|50.3998|31.1198|55.2198|60.0398|79.3098|95.2572|63.9372|68.7572|61.5272|63.9372|71.1672|73.5772|80.8072|113.6108|98.4951|64.7551|97.3929|72.9936|58.5336|62.8929|67.471|67.0077|64.5977|61.4014|64.4093|75.1103|-7.3408|-42.2808|-30.2308|-63.9708|-63.1111|-70.3411|-70.3411|-106.2534|44.0237|15.1037|35.5937|66.9137|64.5037|68.015|48.825|69.215|-28.5055|-17.3855|-22.9455|-36.8555|3.6278|0.8478|3.6278|3.6278|22.1578|50.0004|18.3832|13.933|12.3105|13.6906|10.4867|11.2203|12.1636|11.9696|-2.9321|-4.7921|-4.4221||-3.6821|-2.5621|-5.9021||-3.3021|-6.2721|-4.6021|-6.2721|-6.2721|-3.8621|-5.1621|-4.9721|-3.3021|-4.4221|-5.5321|-2.9321
06834|1155744|/equities/palma-serasih-pt|JKSE|106.8517|86.8517|96.8517|100.8517|118.8517|108.8517|96.8517|92.8517|55.8517|65.8517|69.8517|51.8517|61.8517|86.8517|79.2797|69.1996|70.6107|66.8948|61.8948|52.8948|54.8948|69.8948|61.8948|65.8948|66.8948|59.8948|44.8948|38.8948|49.8948|39.8948|45.8948|50.8948|56.8948|40.8948|52.8948|55.8948|58.8948|60.8948|57.8948|60.8948|65.8948|81.8948|85.8948|91.8948|90.8948|110.8948|93.8948|98.8948|101.8948|103.8948|127.8948|141.2165|169.8517|-54.6553|-61.6553|-76.6553|-36.6553|-95.6553|-90.6553|-93.6553|-90.6553|-115.6553|-96.6553|-110.6553|-126.5059|-124.8839|-130.8839|-125.2599|-145.6776|-141.8085|-160.566|-153.566|-162.24|-177.6|-155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|594.8255|599.8255|666.8038|531.8038|441.8038|501.8038|491.8038|571.8038|501.8038|856.8038|499.6709|149.9255|109.9255|101.9255|111.9255|147.9255|127.9255|123.9255|133.9255|99.9255|59.9255|37.9255|7.9255|12.9255|23.9255|46.9255|59.9255|75.9255|119.9255|26.9255|57.9255|87.9255|155.9255|153.9255|139.9255|193.9255|186.8062|128.6735|-35.7428|-73.7428|-100.7428|-108.6712|-98.6712|-106.6712|-114.6712|-102.6712|-130.6712|-141.9317|-141.9317|-155.9317|-164.9241|-183.249|-196.11|-225.9|-244.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|31.1185|27.1185|-3.41|-2.41|-4.41|-0.41|-6.41|-19.41|-21.6777|-19.2772|||||||-20.2772|-24.2772|-23.2772|-23.2772|-27.2772|-31.8636|-31.8484|-36.6094|-26.4549|-29.3943|-32.6603|-36.2892|-40.3214|-44.8015|-49.7795|-55.3105|-61.4562|-68.2846|-77.3718|-84.302|-89.1326|-89.1326|-71.6526|-55.1026|-89.5826|-80.1524|-78.8654|-86.9038|-97.8632|-101.3032|-88.3809|-104.2409|-112.4921|-123.1031|-113.4431|-110.0031|-127.9331|-144.1723|-143.9487|-125.3287|-152.9087|-175.3436|-172.7934|-194.9077|-201.2347|-246.0463|-216.1292|-228.5392|-241.3719|-263.6666|-273.354|-298.3371|-277.6571|-288.6871|-370.0571|-417.2218|-332.4064|-414.8238|53.174|163.504|215.224|227.3195|161.8095|206.6295|106.6395|89.3995|61.8195|92.8495|92.8495|96.2995|92.8495|96.2995|96.2995|92.8495|58.3695|89.3995|54.2395|92.8495|30.7895|22.5095|51.4795|52.8595|82.5095|44.5795|48.7195|68.7195|30.7895|61.8195|55.6095|61.8195|123.8795|82.5095|16.9995|19.7595|30.7895|21.1395|12.8595|34.9295|1.8295|58.3695|68.7195|56.9895|55.6095|58.3695|48.0295|6.6495|99.7495|58.3695|79.0595|134.2295|79.0595|168.7095|-16.5787|-57.9586|-104.8486|-96.5787|-92.4386|-111.7486|-75.1986|-105.5386|-102.7786|-138.6386|-153.7479|-169.0222|-182.8613|-183.2881|-193.0333|-193.7232|-213.7232|-221.3033|-249.7347|-293.6703|59.7077|30.5677|36.3977|24.7377|59.7077|290.5795|87.7224|37.0081|41.2343|53.9129|113.0796|75.0438|70.8177|83.4962|96.1748|125.7581|87.7224|96.1777|129.9877|113.0777|121.5277|125.7577|87.7177|87.7177|87.7177|53.9177|91.9477|125.7577|127.2824|117.3599|107.7488|143.8981|115.5206|162.1601|132.6785|86.2773|125.7397|92.3097|72.5902|71.0752|61.4386|52.1451|-25.2471|-24.2471|-27.2471|-29.1873|-30.1873|-33.1873|-32.4453|-32.4453|-31.4453|-25.4453|-26.4453|-27.4453|-23.4453|-9.4453|-31.4453|-38.4453|-39.8837|-42.093|-52.2699|-43.6333|-47.109|-49.109|-54.4544|-55.8382|-54.1536|-53.3373|-60.1526|-68.3424|-52.3424|-51.3424|-61.3424|-49.3424|-66.3424|-55.1511|-47.1511|-71.6742|36.6742|39.6936|10.381|12.381|||||6.6455|7.371|8.371|7.9122|8.0136|9.1963|8.1963|8.1963|7.1963|6.1963|5.1963|2.1963|4.1963|4.1963|6.1963|6.1963|5.1963|9.1963
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-227.3042|-227.338|-248.7089|-270.6765|-299.2517|-327.2796|-317.7551|-314.3273|-322.3273|-364.697|-392.3301|-348.8112|-351.6791|-377.8656|-342.2274|-410.2274|-388.2274|-214.2274|-212.2274|-220.2274|-382.2274|-230.2274|-232.2274|-230.2274|-65.2274|-110.2274|-160.2274|-310.2274|-388.2274|-130.2274|-240.2274||-318.2274|-311.8638|-255.682|-308.5355|84.2911|114.2911|114.2911|144.2911|134.2911|229.2911|254.2911|294.2911|460.3235|296.8674||171.8674|171.8674|276.8674|288.7416|263.8785|363.8785|-192.3354||||-192.3354|-261.3354|-162.6363|-262.6363|-295.3181|-288.2423|-339.9914||||-332.4905|-406.1005||-260.372||-250.372|-390.372|69.3013|119.3013|249.3013|270.3348|560.372||211.58|-84.8666|-91.9629|-132.181|10.1309|25.1309|59.5899||-39.5443|-43.9381|-48.8201||||-54.2446|-56.9385|-37.5287||||||-37.5287|||-52.5287||||||||||-58.3653|-39.8503|-2.1609|-12.1609||||||||||-13.5121|-15.0134||-16.6816|-18.5351|-20.5945||-22.8828|-25.4254|-28.2504|-31.3893|-31.8441|-31.8441|-31.8441|-6.8441|-1.8441|-31.8441|-35.3824|-39.3137||-43.6819|-48.5355|-53.9283|-59.9203|-66.5781|-73.9757||-76.1503|-76.1503|-76.1503|-76.1503|-76.1503|-76.1503|-76.1503|-26.1503|-76.1503|-76.1503|-76.1503|-126.1503||||67.9448
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2827.0955|1017.0955|1664.5505|820.5238|185.5238|225.5238|690.5238|351.082|174.8133|108.737|-8.3796|-41.3796|-49.3796|-55.3796|-58.3796|-65.3796|-67.3796|-76.2551|-73.7464|-68.7464|-77.7464|-76.9836|-78.9836|-66.9836|-88.9836|-91.9836|-81.9836|-65.9836|-59.9836|-36.9836|-68.9836|-86.9836|-102.9836|-108.5373|-119.7081|-132.509|-154.5656|-142.5729|-201.8032|40.1778|39.1778|67.1778|32.1778|51.1778|75.1778|75.1778|66.1778|98.1778|107.1778|90.1778|109.1778|125.88|127.88|152.7|-40|-85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|78.9628|80.9628|78.9628|80.9628|82.9628|80.9628|76.9628|68.9628|86.9628|162.9628|107.9628|102.9628|117.9628|107.9628|107.9628|112.9628|156.7364|106.8182|107.4409|115.4409|89.4409|95.4409|89.4617|50.7117|41.9617|38.2117|14.4617|18.2117|33.2117|44.4617|49.4617|56.9617|69.4617|66.9617|76.9617|76.1494|78.6494|71.1494|77.3994|83.6494|79.8994|92.3994|104.8994|94.8994|98.6494|109.8994|122.3994|107.3994|92.3994|86.1494|84.8994|101.1494|99.8994|97.3994|132.3994|161.1494|127.3994|103.6494|206.1494|106.9716|116.7396|99.2396|129.7106|108.1507|-42.772|-71.522|-61.522|-65.272|-69.022|-60.272|-59.022|-81.522|-62.9513|-52.9513|-50.4513|-49.2013|-32.9513|-45.4513|-40.4513|-37.9513|-31.7013|-25.4513|-26.7013|-20.4513|-26.7013|-14.2013|-7.9513|-20.4513|-24.2013|-20.4513|-7.9513|-5.4513|-29.2013|-51.7013|-66.7013|-79.7375|-86.375|-85.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-52.0046|-28.0046|-24.0046|-69.0046|-140.0046|-150.0046|-163.4495|-171.6229|-173.6229|-179.0254|-180.4635|-195.4635|-214.0705|-224.1339|-238.8155|-265.0172|-271.5191|-287.2443|-280.2443|-313.2443|-366.7159|-367.5177|-406.0197|-449.7441|-451.4379|-470.7643|-507.0714|-607.1905|-645.4245|-543.4245|-509.4245|-425.4245|-643.4245|-594.805|-646.5611|-619.3308|-518.3308|-631.3308|-833.812|-721.1799|-740.7555|-790.5617|-938.9574|85.1019|170.1019|405.1019|40.1019|135.1019|105.1019|410.1019|420.1019|590.1019|730.1019|740.1019|1483.4465|-63.0139|-98.0139|-115.0139|-118.0139|-124.4991|-128.4991|-131.4991|-114.4991|-134.4991|-145.9435|-164.3261|-162.4581|-151.4581|-184.1935|8.7893|37.7893|34.7893|7.7893|11.7893|78.7893|82.7893|78.7893|98.7893|133.1548|92.8942|63.7713|70.5237|79.3041|78.7766|73.7766|80.8913|76.8913|82.8913|60.8913|59.8913|31.8913|41.8913|59.7513|82.9613|78.3213|24.4613|45.8213|39.3213|41.1813|36.5313|31.8913|34.6813|34.6813|17.0313|27.2513|32.6043|7.228|7.228|7.228|7.228|7.228|44.368|30.438||21.158|23.008|35.078||-4.9594|-7.2794|-16.5594|-16.1657||-18.4857|-20.8057||||-25.4375|-26.4594|-27.5949|-28.4034|-28.4034|-30.2694|-34.4094|-30.2294|-25.9227|-35.2027|-32.775|-36.025|15.4106|20.0506|20.0506||20.0506|22.3806|27.0206|30.2686|30.2686|30.2686|30.2686|30.2686|32.5886|46.5186|51.1586|14.0186|9.3786|0.0886|7.0486|11.6986|20.9786|25.6286|25.6286|32.5886|27.9486|44.1958|57.6184||23.6565|23.6565|23.6565||23.6565|30.6208|30.6208|44.5493|35.9392|40.3255|-13.99||-25.9288||-28.8098|-32.0109|-37.7785|-38.0457|-44.4838|-45.496|-50.5511||-32.6527|||-32.6527|-36.2808|-40.312|||||-49.5561|-46.5912|||-49.8647|||||-54.9302|-61.2447|-68.0497|-79.4208|-85.282|-93.2244|-93.1538|-96.6342|-110.3319|-86.5219|-86.5219|-91.2819|-115.0919|-157.4615|85.6679|38.0479|67.566|40.1707|-32.0371||-35.95|-7.38|-31.19||-26.43|-28.3185|-28.3185|-33.0785|-36.7329|-31.9729|-36.7329|-40.8143|-39.7959|-41.3138|-49.063|-34.773|-34.773|-53.823|-50.015||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||-144.8369|-158.9299|-163.5888|-182.3209|-193.3565|-212.7295|-243.0883|-239.6537|-260.6152|-285.0724|-228.5857|-227.5857|-235.5857|-213.5857|-187.5857|-125.5857|-121.5857|-17.5857|-165.5857|-157.5857|-73.5857|-159.5857|-170.9365|-148.9365|-180.9365|-206.7072|-210.2303|-193.7003|-207.0003|-224.3461|-172.3461|-220.7179|-231.7976|-240.0694|-216.0694|-256.0694|-255.6|-233.6|-217.6|-197.6|-187.6|-195.6|-161.6|-195.6|-167.6|-197.6|-145.6|-110.6|-253.6|-263.6|-237.6|-359.6|-307.6|-404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|74.0689|52.0689|44.0689|60.0689|26.0689|28.0689|46.0689|40.0689|46.0689|80.0689|172.0689|154.0689|96.0689|208.0689|216.0689|216.0689|270.0765|-10.9496|-30.9496|-114.9496|-136.9496|-98.9496|-150.9496|-158.9496|-182.9496|-209.4996|-213.444|-228.8267|-245.0296|-257.0329|-282.2588|-288.3742|-310.3742|-338.3742|-380.0825|25.0311|55.0311|105.0311|15.0311|129.0311|292.0311|229.3939|121.3939|131.3939|209.2154|149.9616|-4.9464|-68.9464|-80.2737|-82.1375|-84.3194|-93.9105|-98.2339|-104.1488|-103.9986|-116.4985|-124.8191|-116.8191|-137.825|-126.825|-100.825|-88.825|-84.825|-106.825|-139.825|-154.9773|-131.9773|-152.9773|-154.6078|-170.6078|-190.0087|-178.4541|37.375|45.375|87.375|61.375|75.375|95.375|89.375|135.375|117.375|135.375|189.375|165.375|235.5277|131.11|95.11|123.11|101.11|77.11|31.11|31.11|31.11|49.11|63.11|75.11|103.11|134.2334|-29.4296|-37.4296|-41.4296|-33.4296|-29.4296|-27.4296|-43.4296|-9.4296|-43.4296|-65.4296|-69.4296|-98.4296|-110.9218|-113.4764|-105.4764|-107.4764|-76.4764|-84.4764|-86.4764|-113.4764|-115.4764|-129.4764|-147.4764|-149.196|-161.1622|-153.2914|-140.0264|-167.0264|64.1074|77.1074|90.1074|108.1074|131.1074|142.1074|127.5747|89.5747|116.5747|136.083|108.8495|119.8495|104.8495|89.8495|86.8495|87.8495|103.8495|101.8495|109.8495|63.8495|36.8495|17.8495|41.8495|12.8495|16.8495|28.8495|51.8495|116.8495|96.7895|101.7895|97.655|-18.6013|-59.6013|-58.6013|-61.6013|-66.6013|-69.6013|-55.6013|-74.6013|-73.6013|-41.6013|-52.6013|-54.6013|-47.6013|-79.6013|-98.9459|-80.1621|-104.4024|23.9432|52.9432|61.9432|64.9432|76.9432|52.9432|58.9432|69.9432|93.9432|70.9432|78.9432|66.9432|46.9432|51.9432|68.9432|103.9432|112.6591|-7.7391|-49.7391|-39.7391|-51.7391|-52.7391|-65.7391|-46.7391|-77.7391|-81.7391|-81.7391|-88.7391|-112.7391|-124.7391|-141.8768|-150.6409|-151.9343|-179.427|-181.2522|46.8754|130.8754|100.8754|100.8754|50.8754|60.8754|39.8754|54.8754|48.8754|85.8754|84.8754|105.8754|81.8754|81.8754|95.8754|120.5623|83.5623|88.9808|89.9808|76.9808|97.9808|93.2193|73.2193|68.2193|78.2193|63.2193|58.2193|74.8893|84.0493|129.8893|94.8659|71.9459|71.9459|53.6159|62.7859|62.7859|90.2859|85.6959|145.2859|-56.2399|-60.8199|-65.4099|-42.4899
06843|101537|/equities/panin-sekurita|JKSE|367.4165|162.4165|117.4165|102.4165|67.4165|7.4165|17.4165|42.4165|227.4165|232.4165|132.4165|82.4165|72.4165|237.4165|227.4165|247.4165|282.4165|227.4165|237.4165|237.4165|497.4165|337.686|317.686|287.686|292.686|297.686|282.686|292.686|277.686|382.686|382.686|422.686|582.686|462.686|417.686|457.686|547.686|577.686|587.686|632.686|836.3178|568.9643|638.2936|540.9181|515.9181|544.0756|602.8618|613.7353|533.378|543.378|553.378|628.378|654.9696|579.9696|609.9696|719.9696|866.1133|-265.519|-285.519|-285.519|-225.519|-320.519|-175.519|-515.519|-660.519|-724.8445|-659.8445|-679.8445|-469.8445|-739.8445|-945.105|-931.5055|-831.9506|-667.1673|-574.0748|-669.5641|-489.5641|-534.5641|-509.5641|-349.5641|-634.5641|-696.4372|-706.4372|-793.5413|-850.8043|-850.8043|-795.8043|-937.0047|-1044.4497|-931.333|-1064.2589|-1169.1765|-1162.9739|-1179.6933|-1363.5481|-1383.9423|-1075.8502|-825.8502|-1215.8502|-1270.6669|-1410.741|-1519.7122|-1475.2358|-1368.5953|-1621.217|-1679.13|-1329.4186|-839.4186|-839.4186|-839.4186|-919.4186|-1149.4186|-1089.4186|-959.4186|-689.4186|-1169.4186|-1289.4186|-1639.4186|-1489.4186|-1289.4186|-1359.4186|-1264.4186|-739.4186|-1389.4186|-1579.3541|-1727.0601|-1666.6932|704.4563|1379.4563|1304.4563|1352.4515|1492.2277|1142.2277|1262.2277|1385.8086|1537.9061|1562.9061|1562.9061|1740.729|1745.2545|1719.0943|1319.0943|1264.0943|839.0943|759.0943|419.0943|569.0943|669.0943|994.0943|994.0943|844.0943|1619.0943|1870.0238|1770.0238|1516.6932|1125.4924|1239.436|1359.0956|1130.9395|1084.3772|972.9191|694.9102|669.3446|765.3829|839.1764|659.1764|861.8627|540.2315|560.2315|490.2315|410.2315|330.2315|350.2315|270.2315|420.2315|540.2315|270.2315|560.2315|430.2315|240.2315|110.2315|200.2315|270.2315|320.2315|581.9239|371.5821|225.0913|263.4347|307.7053|232.4503|242.167|264.3717|164.3717|194.3717|215.9686|223.2984|230.8871|273.2079|-32.505|-7.505|-142.505|-172.505|-222.505|-142.505|-252.505|-263.6166|-193.4591|-203.4591|-223.4591|-211.0656|-241.184|-276.0378|37.1819|47.1819|117.1819|127.1819|177.1819|167.1819|217.1819|187.1819|242.1819|157.1819|147.1819|197.1819|228.8132|235.6258|160.1397|102.0997|87.6108|86.7898|98.6553|-3.7498|-26.2498|-31.2498|-16.2498|-38.7498|-36.2498|-41.2498|-33.7498|-41.2498|-56.2498|-56.2498|-73.7498|-68.7498|-73.0553|-91.1726|-87.6918|-89.1019|-91.7799|-91.0055|-101.8117|-85.5379
06844|101536|/equities/paninvest|JKSE|-375.8388|-425.6652|-420.6652|-391.9015|-436.9015|-492.9461|-477.8316|-437.8316|-407.8316|-407.8316|-277.8316|-322.8316|-502.8316|-282.8316|-282.8316|-262.8316|-197.8316|-342.8316|-367.8316|-427.8316|-480.3684|-476.6086|-511.6086|-426.6086|-501.6086|-619.8429|-531.2144|-563.2937|-643.9375|37.4261|57.4261|117.4261|22.4261|27.4261|32.4261|177.4261|302.4261|507.4261|247.4261|517.4261|877.4261|521.0291|467.5323|-101.6713|-76.6713|-201.6713|-216.6713|-261.6713|-241.8473|-251.8473|-288.997|-299.7189|-323.021|-334.4677|-339.1308|-357.6453|-364.8837|-380.7041|-378.3136|-383.3136|-348.3136|-363.3136|-303.3136|-378.3136|-473.3136|-517.5706|-501.8465|-541.8465|-561.751|-521.751|-571.751|-771.39|154.4692|149.4692|264.4692|304.4692|359.4692|404.4692|464.4692|534.4692|549.4692|449.4692|514.4692|339.4692|529.4692|309.4692|219.4692|224.4692|179.4692|264.4692|129.4692|184.4692|239.4692|194.4692|314.4692|379.4692|384.4692|599.4692|223.5769|234.5299|239.117|214.117|224.117|229.117|239.117|275.13|282.6445|260.4383|-16.8806|-81.8806|-126.8806|-111.8806|-31.8806|-76.8806|-86.8806|-131.8806|-96.8806|-191.8806|-216.8806|-253.3118|-253.5687|-294.3541|-272.0601|20.5661|20.5661|5.5661|45.5661|110.5661|150.5661|220.5661|214.0383|224.0383|174.0383|164.0383|179.0383|194.0383|99.0383|89.0383|79.0383|79.0383|99.0383|114.0383|129.0383|104.0383|154.0383|109.0383|104.0383|84.0383|164.0383|124.0383|64.0383|134.0383|124.0383|234.0383|253.9314|242.7016|267.4462|239.1871|159.1871|134.1871|179.1871|129.1871|114.1871|139.1871|109.1871|134.1871|189.1871|149.1871|109.1871|99.1871|54.1871|64.1871|99.1871|69.1871|199.1871|249.1871|219.1871|269.1871|244.4042|204.4042|174.4042|164.4042|254.4042|194.4042|256.0046|162.5052|182.5057|179.6058|204.6058|209.0065|207.2294|-81.5492|-81.5492|-91.5492|-91.5492|-106.5492|-121.5492|-96.5492|-131.5492|-111.5492|-136.5492|-153.5492|-152.5492|-178.5492|-166.5492|-170.5492|-197.5492|-225.7769|-223.276|-86.276|-36.276|-46.276|-41.276|-46.276|-131.276|-126.276|-103.5991|-98.5991|-38.5991|-28.5991|-8.5991|-43.5991|-48.5991|-18.5991|-18.5991|-28.5991|-58.5991|-88.5991|-103.5991|-103.5991|-88.5991|-123.5991|-138.5991|-139.8323|-152.5915|-162.3238|-191.3007|-131.3007|-131.3007|-156.3007|-141.3007|-156.3007|-166.3007|-181.3007|-176.3007|-161.3007|-151.3007|-46.3007|-106.3007|-126.3007|-86.3007|-46.3007
06845|101538|/equities/panorama-sentr|JKSE|48.5561|33.5561|98.5561|148.5561|133.5561|163.5561|213.5561|118.5561|318.5561|203.5561|283.5561|278.5561|304.7846|389.7607|-119.7517|-179.7517|-199.7517|-223.7517|-271.7517|-269.7517|-329.7517|-343.3908|-411.3231|54.3678|112.3678|14.3678|238.1678|247.7679|233.3678|382.1278|425.3078|334.1379|380.0637|412.4369|350.5638|415.1031|292.5323|307.5492|367.4697|314.3575|279.2143|179.4043|114.1543|144.8643|129.5043|160.2143|121.8243|192.8443|141.0243|158.2943|112.2343|125.6643|260.0243|-28.0197|-76.9698|-87.5298|-100.9598|-80.8098|-64.4897|-55.8598|-77.9298|-92.3198|-54.8998|-68.3298|-117.2798|-123.0298|-104.7998|-121.1198|-104.7998|-112.4798|-152.7898|-178.027|-163.4727|-117.4447|-95.8363|-107.1248|-123.1826|-103.5984|-108.5977|-124.508|-138.8845|-131.916|-141.4534|-165.0688|-148.7614|-144.9214|-181.3914|-179.3709|-225.9555|-202.9728|-230.967|-185.7172|-211.6786|-207.319|-216.1819|-192.192|-192.192|-280.4583|31.871|51.071|84.661|79.861|113.451|137.441|161.431|185.421|171.031|171.031|199.821|270.5676|145.8076|150.6076|145.8076|145.8076|131.4176|181.4718|173.0659|115.4859|67.5059|48.3059|24.3159|34.8759|43.5059|76.1359|72.2959|10.8759|28.1559|115.4859|125.0859|105.8859|89.5759|111.456|97.056|66.346|85.536|106.656|107.667|99.987|99.027|102.867|72.157|99.987|121.017|148.0745|160.8605|156.1783|132.9759|133.5844|138.4271|105.4745|67.0533|46.0533|45.0533|47.0533|72.0533|-16.0308|-22.0308|-25.0308|-24.0308|-25.0308|-21.0308|-24.0308|-30.0308|-25.0308|-29.0308|-26.0308|-16.0308|-28.0308|-23.0308|-55.0308|-65.0308|-73.0308|-79.0308|-81.4332|-68.4332|-78.4332|-84.5845|-80.5845|-81.5845|-85.5845|-83.5845|-124.8243|-74.8243|-94.8243|-94.8243|-92.8243|-116.9159|-122.1287|-115.4208|-149.3565|-121.5512|-141.5512|-147.1743|-152.1743|-154.7055|-159.7055|-169.7055|-159.7055|-164.7055|-163.7055|-109.7055|-166.7055|-225.7055|-247.5616|-279.6796|-300.4773|-325.2526|-375.7251|-429.7501|-325.5208|-95.5208|-15.5208|-35.5208|-100.5208|-275.5208|-316.5813|-226.5813|-298.2513|-305.2709|-320.1171|-336.059|-315.6211|-357.6368|88.1286|221.4686|413.664|83.1522|80.5269|-8.7217|-8.7217|-12.0517|||-30.3917||||-28.7217|||||-20.3917|-48.7217||||||-55.3917|-78.2114|-63.9448
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|415.8373|590.8373|628.7081|642.4534|415.1277|480.1277|466.9752|143.3892|123.3892|175.0497|-29.1327|-33.1327|-75.1327|-29.1327|-27.1327|-59.1327|-77.1327|-105.1327|-105.1327|-117.703|-134.1145|-131.5717|-142.5241|-144.6934|-147.8013|-139.8013|-135.8013|-123.8013|-87.8013|-111.8013|-73.8013|-81.8013|-135.8013|-77.8013|-81.8013|-127.8013|-131.8013|-133.8013|-137.8013|-129.8013|-137.8013|-133.8013|-131.8013|-135.8013|-121.8013|-79.3013|-131.8013|-71.8013|-44.3013|-84.3013|-76.8013|-91.8013|-81.8013|-154.3013|-134.3013|-94.3013|-211.8013|-199.8013|-181.8013|-202.8013|-179.3013|-206.8013|-144.3013|-94.3013|-141.8013|-216.8013|-114.3013|-86.8013|-114.3013|-66.8013|||-66.8013|-116.8013|-91.8013|-251.8013|-295.8013|-362.8625|-181.1542|-198.6542|-246.1542|-236.1542|-253.3658|-264.5731|-263.5337|-288.5337|-261.0337|-261.0337|-258.5337|-268.5337|-286.0337|-329.2041|-340.5045|-381.1161|-502.3513|25.5948||150.5948|150.5948|123.0948|125.5948|139.5498||205.0554|108.556|108.556|159.9233|-112.6926|-127.714|-130|-135|-135|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|85.4631|82.4631|124.4631|152.4631|146.4631|277.9266|74.9266|59.9266|57.9266|57.9266|37.9266|27.9266|38.9266|48.9266|49.9266|41.9266|113.9266|45.9266|21.9266|12.9266|11.9266|18.9266|11.9266|28.9266|29.9266|45.9266|47.9266|56.9266|61.9266|101.9266|60.9266|64.9266|68.9266|77.9266|97.9266|102.9266|151.9266|159.9266|175.9266|231.9266|251.9266|415.9184|-93.6638|-136.6638|-224.6638|-241.1264|-271.3627|-281.2919|-310.8243|-357.527|-368.6411|-405.9901|-448.8224|-490.1915|-542.9906|-577.3784|-658.1427|-674.2141|-745.849|-835.3878|-917.8753|-1033.9726|-1084.0806|-1194.2007|-1337.0008|-1457.3342|-1597.8714|-1778.8571|-1953.2856|-2118.0396|-2283.9329|-2530.981|-2965.3122|-2954.2913|-3380.4476|1060.4476|1040.4476|1629.3862|1899.0403|1004.767|141.0744|129.4207|131.4207|127.4207|121.4207|113.4207|107.6897|127.012|123.012|128.0133|127.1546|119.1546|125.1546|131.1546|125.1558|119.1558|149.1558|134.062|132.9578|124.3215|128.3215|118.3215|106.3215|93.3215|83.3215|152.3215|128.6257|140.6257|138.6257|128.6257|136.6257|124.6257|111.6257|142.6257|116.6257|82.6257|138.6257|-21.9614|-31.9614|-28.9614|-82.9614|-74.9614|-76.9614|-85.6793|-82.8884|-85.8884|-81.8884|-81.8884|-88.819|-89.819|-88.2989|-100.3321|-104.4801|-123.2001|-117.6112|-125.5125|-137.8472|-143.4698|-142.4698|-120.4698|-121.4698|-108.4698|-119.4698|-148.4698|-141.4698|-117.4698|-154.4698|-153.9442|-148.9442|-156.0491|-155.6096|-155.6096|-130.6096|-90.6096|-105.6096|-90.6096|-65.6096|-100.6096|-95.6096|-55.6096|-70.6096|-75.6096|-70.6096|-75.6096|-85.6096|-65.6096|-50.6096|-50.6096|-150.6096|-150.6096|-162.6096|-165.5886|-165.5886|-172.5886|-162.5886|-137.5886|-147.5886|-147.5886|-152.5886|-147.5886|-166.5886|-157.5886|-167.5886|-183.0706|-163.0706|-38.0706|-88.0706|-175.0706||||-156.3835|||||||||-186.3835|-207.0927|-225.103|-237.3367|-280.3741|-366.249||||||203.1763|238.1763|223.1763|223.1763|223.1763|233.1763|233.1763|278.1763|303.1763|293.1763|283.1763|341.3069|332.5633|190.2016|170.2016|169.6684|152.9649|153.0166|153.0216|78.0216|123.0216|43.0216|43.0216|93.0216|98.0216||-6.6722|-16.6722|-81.6722|-86.6722|-101.0247|-111.9719|-107.7465|-95.0638||-95.0638|-125.0638|-118.9598|||-132.4553
06848|101541|/equities/pelat-timah-nu|JKSE|-53.492|-59.492|-85.492|-49.492|-73.492|-201.492|-224.8801|-239.736|-231.736|-235.736|-241.736|-257.736|-266.04|-285.6|-297.7072|-269.7072|-245.7072|-289.7072|-271.7072|-279.7072|-283.7072|-221.7072|-137.7072|-23.7072|-269.7072|-323.008|-327.5644|-346.516|-345.4622|-387.0692|-378.0769|-401.0854|-427.9838|-550.482|-465.2022|-476.6135|-526.7928|-528.3809|-638.4788|-582.7516|-597.7516|-613.8907|-630.7118|-657.4576|-723.2862|-755.8736|-829.0262|-847.0385|-817.0385|-931.4317|-961.6498|-886.6498|-831.6498|-841.6498|-921.6498|-851.6498|-711.6498|-726.6498|-901.6498|-796.6498|-581.6498|-806.6498|-491.6498|-946.6498|-1171.6498|-1256.6498|-1096.6498|-1071.6498|-1456.6498|-1530.6498|-1677.0554|-1773.7837|-2005.5375|-2059.6528|-1983.0586|-2389.6763|-2235.4736|-2583.0262|-2712.5292|-2892.8102|-3259.7891|-3419.4879|326.056|716.056|846.056|1016.056|1456.056|1256.056|1456.056|2756.056|496.056|2006.056|2656.056|2656.056|2656.056|2656.056|1466.056|1916.056|2806.056|556.056|856.056|1426.056|1296.056|1946.056|2686.056|2981.056|2361.7848|1151.7848|271.7848|2591.7848|1027.5386|1223.3763|160.9002|295.9002|310.9002|218.5558|246.6175|114.6862|171.318|-12.2506|-41.2506|-43.6117|-48.9575|-56.0083|-63.1204|-58.3004|-73.0004|-63.6672|-64.7968|-59.7743|-72.4158|-65.7954|-59.0504|-64.6116|-63.6007|-64.6007|-70.5008|-74.652|-66.652|-75.652|-70.9467|-73.9963|-69.6386|-68.6386|-77.6386|-80.6386|-89.0429|-107.4921|-86.7865|-99.7865|-102.7488|-89.7488|-98.4987|-104.5541|-102.5601|-100.6224|-109.1905|-99.1905|-109.1905|-117.5932|-107.5932|-127.5932|-132.048|-142.3433|-152.3433|-183.1592|-143.788|-159.4866|-163.0407|-161.8095|-181.8095|-199.9809|-179.9809|-242.4788|65.0253|115.0253|105.0253|125.0253|130.0253|130.0253|105.0253|120.0253|165.0253|145.0253|213.3615|-14|-84|-79|-99|-124|-54|-99|-159|-160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|84.9775|86.9775|144.6416|42.1871|41.1871|41.1871|42.1871|31.1871|29.1871|30.1871|32.1871|35.1871|32.1871|33.1871|34.1871|38.1871|47.1871|45.1871|40.1871|17.1871|10.1871|16.1871|24.1871|23.1871|19.1871|18.1871|20.1871|24.1871|24.1871|30.1871|28.1871|17.1871|12.1871|14.1871|16.1871|9.1871|11.1871|12.1871|27.1871|31.7656|-12.0378|-5.0378|-13.0378|-13.0378|-14.0975|-14.775|-16.9167|-21.9074|-18.486|-8.716|-8.716|-8.716|-8.716|-8.716|-8.716|-8.716|-8.716|-8.716|-9.6844|-10.7605|-11.9561|-13.037|||||||-13.037|-13.037|-13.037||-14.4855|-16.095|-17.8833|-19.8704|-22.0782|-24.5313|-27.937|-29.8323|-33.1469|-38.1899|-40.0155|-44.4617|-52.7918|-55.9955|-55.9955|-62.3683|-72.3053|-73.3531|-77.4131|-76.3768|-86.0692|26.2956|57.4656|46.8543|50.9243|-21.9381|-23.4691|-26.0767|-28.9741|-34.2285|-35.7739|-38.691|-41.2522|-45.3069|-50.4921|-55.7195|-63.0378|-64.3215|-68.6766|-73.3596|-80.5362|-85.6491|-96.6718|-105.2965|-116.2433|-117.2826|-105.0826|-84.7526|-122.7126|-122.7126|-137.1684|-157.3838|-176.9119|-153.8719|-187.1561|-153.2082|-126.0982|-105.7682|-131.5282|-78.6582|-65.1082|-58.3282|-20.3782|-39.3482|-45.5282|-15.5182|-24.0982|-16.9482|-81.2382|-109.8182|-96.9582|-108.3882|-75.5282|-106.9582|-76.9582|-46.9482|-79.8082|-46.9482|-54.0982|-52.6682|-61.2941|-61.8468|-64.8237|-66.45|-60.7399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|104.6608|80.6608|72.6608|36.6608|14.6608|30.6608|14.6608|26.6608|46.6608|66.6608|86.6608|60.6608|50.6608|106.6608|108.6608|120.6608|138.6608|128.6608|132.6608|134.6608|120.6608|120.6608|136.6608|166.6608|181.6608|181.6608|152.6608|186.6608|166.6608|196.6608|241.6608|325.512|183.7679|171.7679|201.7656|115.7656|105.7656|107.7656|119.7656|113.7656|123.7656|87.7656|105.7656|113.7656|101.7656|221.7656|99.7656|119.7656|109.7656|161.7656|117.7656|92.0729|87.081|75.7941|62.7941|71.7941|85.7941|128.9379|77.3199|63.3996|59.3996|59.3996|62.3996|66.3996|52.3996|59.3996|58.3996|43.3996|59.3996|67.3996|40.3996|74.3996|50.3996|54.3996|61.3996|55.3996|69.3996|72.3996|73.3996|75.3996|69.3996|82.3996|81.3996|94.5551|91.4501|91.6429|88.6429|75.6429|71.6429|84.6429|89.6429|81.6429|76.6429|97.6429|79.6429|94.6429|90.6429|75.6429|69.6429|81.6429|83.6429|77.6429|82.6429|122.6429|-47.049|-64.049|-74.049|-73.049|-71.049|-69.049|-84.049|-74.049|-65.049|-79.5617|-69.5617|-60.5617|-58.7908|-61.9643|-19.9643|-55.9643|-49.9643|-62.0159|-57.351||-64.7233||-63.0103||-75.0103|-53.0103|-82.0103||||-40.0103|-54.0103|-46.0103|-46.0103|-41.0103|-53.0103|-48.0103|-37.0103|-35.0103|-38.0103|-38.0103|-45.0103|-28.0103|-39.9559|-44.7288|-46.3653|-48.4614|-53.7905|-53.945|-54.945|-69.8|-37.8|-47.8|-56.8|-58|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|-98.6118|-98.6118|-104.6118|-120.6118|-123.8417|-127.8417|-139.9352|-146.2614|-163.6237|-151.3873|-145.3873|-159.2082|-168.2313|-164.9236|-168.4707|-168.7452|-184.6058|-192.4509|-214.0135|-230.0135|-202.4594|-266.3993|-254.4993|48.7125|35.7125|43.7125|48.7125|39.7125|63.7125|118.7125|108.7125|203.7125|108.7125|173.7125|203.7125|178.7125|183.7125|158.7125|138.7125|108.7125|153.7125|53.7125|163.7125|198.7125|158.7125|273.7125|193.0695|179.5217|138.8018|122.3109|130.3109|152.1232|144.0258|141.5842|112.6574|70.6574|80.6574|127.6193|-4.0821|-41.0821|-58.0821|-73.0821|-66.0821|-74.0821|-71.0821|-71.0821|-75.0821|-70.0821|-71.0821|-99.0821|-117.7023|-101.0581|-112.9534|-123.2261|-112.7512|-121.7791|-138.9865|-137.9865|-150.4295|-165.0327|-171.3429|-175.3429|-200.6588|-217.2577|-220.2577|-226.5466|-242.5466|-272.8295|-300.9773|-307.197|-346.3172|-326.3172|-379.0191|-414.3546|-431.394|-450.9|-482.9|-507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|76.3701|62.3701|78.3701|198.3701|315.5224|192.1169|84.1169|104.1169|32.1169|47.1169|49.1169|52.1169|67.1169|71.1169|118.1169|109.1169|102.1169|99.1169|43.1169|27.1169|33.1169|36.1169|38.1169|53.1169|63.1169|59.1169|67.1169|68.1169|81.1169|85.1169|103.1169|116.1169|111.1169|150.1169|186.1169|190.1169|184.1169|216.1169|232.1169|154.1169|186.1169|168.1169|184.1169|128.1169|124.1169|168.1169|246.1169|288.1169|288.1169|264.1169|379.5174|-181.446|-165.446|-199.446|-183.446|-163.446|-151.446|-222.446|-205.446|-187.446|-177.446|-163.446|-161.446|-177.446|-225.446|-277.8845|-265.9272|-291.9191|-283.4657|-206.4466|-200.4466|-184.4466|-204.4466|-160.4466|-178.4466|-254.4466|-385.1073|80.537|248.537|286.537|272.537|216.537|260.93|164.4066|114.4066|94.4066|152.4066|112.4066|112.4066|106.4066|92.4066|87.5073|99.7304|112.4227|104.0715|91.0715|90.0715|89.3389|86.3389|86.3389|89.2654|85.6282|104.2157|14.2157|6.2157|7.2157|12.2157|9.2157|7.2157|5.2157|8.2157|12.2157|11.2157|9.2157|9.2157|17.2157|8.2157|5.2157|4.2157|4.2157|1.2157|15.2157|20.2157|27.2157|21.2157|19.2157|28.2157|20.2157|20.2157|22.2157|19.2157|21.2157|47.2157|32.2157|56.2157|59.2157|62.2157|84.2157|61.2157|74.2157|68.2157|77.2157|81.2157|84.2157|101.2157|90.2157|101.2157|121.2157|121.2157|103.2157|105.2157|111.2157|121.2157|111.2157|109.2157|80.2157|75.2157|79.2157|61.2157|87.2157|50.2157|34.2157|23.2157|37.2157|63.2157||||148.2157|-35.1366|-57.1366|-63.0962|-69.2181|-77.7423|-87.3803|-80.0337|-89.7698|-83.7698|-55.7698|||-74.7698|-95.7698|-111.6331|-103.7841|||-98.7841|-120.7841|-129.4268||-143.8075|||-111.0772|-143.0772||||||||||-138.4746|-147.4718|||||-167.1909|-170.3715|-175.3715|-206.8572|-236.008|-253.12|-261.8|2|||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|-124.6359|-129.6359|-124.6359|-179.6359|-164.6359|-29.6359|-189.6359|-221.6359|-232.7065|-260.5072|-244.725|-244.725|-283.4722|-248.3024|-290.336|-291.2067|-282.4519|-322.1688|-306.2987|-324.8132|-324.8132|-360.9035|-431.1316|224.4492|269.4492|290.7769|310.8666|305.8666|306.5184|199.36|229.36|239.36|256.6481|-9.6577|-39.6577|-69.6577|-69.6577|-59.6577|-29.6577|-49.6577|-34.6577|-29.6577|-119.6577|-129.6577|-149.6577|-134.6577|-194.6577|-219.6577|-253.2863|-281.3307|-226.3307|-236.3307|-176.3307|-251.3307|-281.3307|-309.0341|-357.7601|-380.4557|-377.7285|-407.5753|-372.5753|-417.5753|-342.5753|-307.5753|-442.5753|-497.2503|-518.6266|-498.6266|-493.6266|-557.6266|-711.6962|-793.2735|-581.6928|-607.4365|-581.3183|-754.2426|-623.8806|-723.7562|-728.8958|-722.7913|-567.7913|-567.7913|-557.7913|-507.7913|-467.7913|-567.7913|-607.7913|-667.7913|-667.7913|-657.7913|-713.1014|-758.446|-818.3896|-723.3896|-713.3896|-680.2189|-535.2189|-685.2189|-787.4655|-817.1839|-728.5376|-717.8196|-824.5217|39.2239|104.2239|114.2239|94.2239|124.2239|164.2239|214.2239|384.2239|244.2239|334.2239|434.2239|374.2239|184.2239|204.2239|279.2239|254.2239|314.2239|354.2239|364.2239|389.2239|389.2239|664.2239|739.2239|529.2239|614.2239|924.2239|514.2239|764.2239|1059.2239|1059.2239|1426.3599|887.6132|687.6132|512.6132|562.6132|582.6132|232.6132|282.6132|302.6132|362.6132|332.6132|312.6132|227.6132|202.6132|122.6132|162.6132|312.6132|52.6132|452.6132|462.6132|882.6132|516.7925|359.3728|189.3728|159.3728|79.3728|189.3728|219.3728|249.3728|269.3728|329.3728|319.3728|389.3728|329.3728|309.3728|429.3728|299.3728|339.3728|199.3728|139.3728|139.3728|459.3728|384.0405|284.0405|277.1135|237.1135|237.1135|217.1135|227.1135|307.1135|297.9039|325.4487|398.8319|-172.4743|-192.4743|-242.4743|-162.4743|-152.4743|-262.4743|-272.4743|-307.1936|-334.3014|-324.3014|-314.3014|-304.3014|-324.3014|-314.3014|-304.3014|-349.3014|-349.3014|-374.3014|-444.3014|-496.1682|-537.1313|-739.0348|-660.5942|100.288|10.288|130.288|70.288|150.288|80.288|50.288|110.288|130.288|300.288|230.288|280.288|440.288|350.288|460.288|530.288|550.8756|599.3062|446.0028|376.0028|356.0028|376.0028|316.0028|406.0028|496.0028|216.0028|236.0028|226.0028|301.0028|543.3365|-121.25|-191.25|-196.25|-196.25|-186.25|-151.25|-176.25|-221.25|-111.25|-66.25|-66.25|-46.25|-6.25
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-257.2745|-253.2745|-193.2745|-245.2745|-225.2745|-207.2745|-225.2745|-221.2745|-169.2745|-153.2745|-199.2745|-303.2745|-377.2745|-343.5273|-381.3636|-329.0672|-273.0672|-281.0672|-265.0672|-343.0672|-429.0672|-464.2969|-464.3299|-403.6638|-389.6638|-473.6638|-547.0709|-449.7533|-439.7533|-249.7533|-424.7533|-440.4979|-440.4979|-553.9977|-429.8863|-520.4293|-562.1436|-515.4374|12.7407|187.7407|177.7407|182.7407|307.7407|207.7407|242.7407|232.7407|232.7407|292.7407|252.7407|227.7407|287.7407|427.7407|502.7407|387.7407|202.7407|137.7407|212.7407|412.7407|517.7407|667.7407|912.7407|932.7407|1372.2118|-492.0516|-937.0516|-1060.2452|-915.2452|-910.2452|-1015.2452|-1160.2452|-1284.7169|-1627.241|-1314.6567|-1359.8231|-1154.8231|-1424.8034|-1153.9482|-1236.5085|-1091.5085|-791.5085|-731.5085|-971.5085|-541.5085|-861.5085|-941.5085|-601.5085|-1136.5085|-1086.5085|-1611.5085|-1622.5095|-1558.8994|-1579.8882|-1860.1089|-1275.1089|-1436.1848|-1256.1848|-766.1848|-736.1848|-1226.1848|-1296.1848|-1016.1848|-1556.1848|56.0817|276.0817|386.0817|376.0817|426.0817|556.0817|726.0817|836.0817|1056.0817|1285.5817|1162.0817|1228.5817|1380.6818|937.0127|975.1126|785.0127|751.7127|937.0127|775.5127|975.1126|951.3128|713.7127|889.5127|561.6126|414.3128|979.8128|566.4126|1089.1126|998.8128|875.3128|1127.1126|1318.3642|1316.2267|1277.9186|1163.1273|706.8273|1006.2272|1047.5137|771.9752|828.9752|767.1751|752.9752|348.9752|296.6751|116.1751|106.5751|258.6751|78.0751|21.0751|363.2751|296.6751|676.8752|597.9834|554.5705|379.5673|367.8633|329.8633|456.787|370.8967|394.7026|242.7026|271.2026|280.7026|271.2026|366.2026|-27.9849|-18.4849|-84.9849|-165.7849|-327.3849|-314.8888|-397.9153|-412.8281|-311.9312|-283.7542|-274.2542|-255.2542|-245.7542|-369.2542|-342.2|-180.6|-133.1|-95.1|-86|-200|-209|-257|-295|-257|-314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1461.7795|1291.7795|1541.7795|1661.7795|3241.7795|1311.7795|1891.7795|701.7795|731.7795|861.7795|771.7795|741.7795|681.7795|766.7795|961.7795|1061.7795|546.7795|361.7795|511.7795|326.7795|411.7795|371.7795|531.7795|491.7795|561.7795|446.7795|476.7795|681.7795|751.7795|856.7795|1001.7795|1106.7795|556.7795|596.7795|806.7795|1396.7795|2421.7795|1481.7795|2501.7795|2101.7795|1541.7795|1211.7795|891.7795|1146.7795|946.7795|1321.7795|1321.7795|1176.7795|1841.7795|3927.8105|-1280.1056|-1430.1056|-1379.76|-1469.76|-1490.0111|-1745.0123|-1998.347|400.3856|1742.9284|153.54|143.54|183.54|359.54|353.54|363.54|373.54|375.54|367.54|433.54||311.54|377.54|483.54|483.54|513.54|623.54|493.54|723.54|463.54|-100.2197|-156.2197|-126.2197|-272.2197|-166.2197|-144.2197|-218.2197|-6.2197|-186.2197|-302.2197|-266.2197|-232.2197|-134.2197|-256.2197|-298.5774|-204.086|-209.1605|-211.1605|-207.1605|-221.1605|-392.1784|112.5659|122.5659|124.6492|144.6492|151.9126|171.9126|248.5141|133.9045|180.4494|120.4994||110.3449||124.3449|163.161|139.29|159.1|121.5556|83.9761|60.9761|119.9761|-59.9735|-58.8594||-38.1829|-38.1829|-38.1829|||-38.6829||-38.1829|||-38.1829|-38.1829|-38.6829|-92.6829||-74.1379|-84.1379|-75.6379|||-86.6379|-90.7088|-113.1487|48.7763||||||69.7514|78.7516|102.8649||35.3649|40.3649|30.3649||||32.8649||60.3649|102.8649|62.8649|72.8649|58.8041|23.8041|33.8041|26.8041|31.3041|43.8041|68.8041|33.8041|47.449||||-10.7515|-20.7515|||||-24.7515|-36.7515|-42.7515||||-44.1684||-49.076|-49.1955|||-55.8839|-57.9925|-68.9925|||||||||-71.325||||||-71.25||||-62.5|||-62.5||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|19.5653|26.5653|47.5653|37.5653|35.5653|32.5653|49.5653|52.5653|57.5653|63.4614|32.9303|19.9303|17.9303|22.9303|23.9303|27.9303|39.9303|37.9303|31.9303|24.9303|22.9303|22.9303|27.9303|32.9303|30.9303|32.9303|32.9303|36.9303|31.9303|37.9303|39.9303|39.9303|54.9303|49.1448|52.1161|40.1161|46.1161|45.1161|44.1161|64.1161|45.1161|44.4068|41.199|34.199|36.199|31.199|34.199|32.199|34.199|29.199|41.199|48.2766|-3.1933|-5.1933|-19.1933|-19.1933|-19.1933|-18.1933|-13.1933|-15.1933|-19.1933|-21.1933|-5.1933|-27.1933|-29.1933|-30.1933|-33.1592|-38.4996|-37.4996|-37.4996|-41.4995|-48.2217|-54.2463|-49.2737|-44.3041|-43.1712|-36.5235|-42.4151|-41.2389|-47.3211|-49.4123|-50.0692|-53.7991|-58.999|-64.4433|-67.2148|-63.9609|-74.7679|-73.7679|-74.7679|-71.7679|-84.7679|-91.2977|-99.4419|-108.7688|-119.3542|-121.5046|-122.1786|-134.1786|-140.6428|-141.9291|-138.9291|-138.9291|-144.9291|-151.9291|-137.9291|-168.9291|-162.5878|-156.2832|-115.2832|-144.2832|-139.2832|-135.2832|-103.2832|-130.2832|-119.2832|-113.2832|-117.2832|-141.2832|-130.7591|-145.5657|-159.7397|2.4848|2.4848|14.4848|28.4848|58.4848|70.4848|68.4848|63.4848|73.4848|81.4848|92.4848|73.4848|102.4848|20.4848|73.4848|102.4848|174.4848|194.6497|92.5219|50.5219|48.5219|76.5219|58.5219|56.5219|57.5219|61.5219|78.5219|49.5219|51.5219|80.5219|90.5219|150.8021|66.2089|65.2089|44.2089|39.2089|33.2089|44.2089|55.2089|53.2089|56.2089|88.2089|101.9589|80.9589|114.2877|-32.9843|-39.7343|-45.7343|-38.9843|-71.2343|-70.6075|-67.7925|-65.5425|-42.2925|-72.2925|-74.075|-75.9305|-83.6589|-96.4507|-95.7007|-84.4507|-90.4507|-87.0267|-94.5267|-105.7767|-110.7797|-118.2504|-108.5004|-97.2504|-118.2504|-130.1872|-125.6872|-143.8608|-127.512|-130.3881|-125.8881|-122.8881|-137.1381|-133.3881|-122.1381|-129.6381|-143.8881|-173.6257||-75.6953|-113.1953|-140.7726|-105.9973|-118.6081|-124.4951|-147.7029|-142.5807|-161.3307|-156.7564|-161.25|-150|-127.5|-146.25||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|901.6533|1279.6147|759.5719|320.8615|35.8615|80.8615|65.8615|115.8615|175.8615|230.8615|230.8615|330.8615|175.8615|205.8615|270.8615|280.8615|320.8615|560.1795|131.3105|128.1286|128.1286|100.1286|100.1286|110.1286|126.1286|136.1286|148.254|165.8656|121.8656|149.8656|189.5173|177.9081|153.9977|149.9977|181.3048|161.3048|173.3048|147.3048|111.3048|133.3048|149.3048|199.8942|150.0537|97.0537|94.0537|108.0537|86.0537|87.0537|106.0537|113.0537|123.7819|88.2577|86.7308|119.1453|-35.7507|-32.7507|-29.7507|-26.7507|-24.7507|-18.7507|-46.7507|-52.1573|-48.1573|-51.1573|-54.7992|-54.7992|-60.8324|-62.5215|-63.5215|-68.0239|-73.8043|-82.0048|-97.1164|-97.045|-91.045|-101.6611|-95.4396|-101.4396|-105.4329|-107.8414|-106.8414|-108.8414|-118.2127|-124.6252|-137.0558|-135.0558|-139.3259|-133.3259|-115.3259|-91.3259|-143.3259|-127.3622|-166.6802|16.8644|80.8644|143.7382|30.9219|25.9219|23.9219|32.9219|35.9219|32.9219|33.9219|28.9219|30.9219|36.9219|41.9219|41.9219|43.7466|-5.2169|-20.2169|-20.2169|-21.9714|-21.9714|-24.9127|-27.2919|-30.4354|-33.0394|-36.0341|-29.0341|-36.0341|-39.649|-43.6656|-51.1284|-49.0872|-52.2079|-65.4533|-53.8621|-59.8621|-60.9579|-62.3421|-69.1023|-65.92|-60.92|-47.92|-73.92|-77.1333|-85.7592|-88.32|-95.32|-102.1334|-107.0371|-114.7079|-127.5643|-127.7213|-140.7213|-158.3015|-183.0572|8.5694|17.5694|5.5694|31.5694|55.5694|58.5694|75.5694|137.5694|92.5694|77.5694|102.5694|122.5694|185.9104|-9.9217|-118.9217|-119.9217|-137.6907|-138.6564|-123.7849|-129.5943|-137.1571|-134.1571|-125.1571|-114.1571|-136.1571|-116.1571|-136.1571|-138.1571|-153.1571|-150.1571|-168.1571|-188.6745|-200.6384|-229.4871|-234.6523|-258.2804|-270.0337|-298.8708|-341.1342|-370.0744|-275.0744|-330.0744|-291.9128|-316.9128|-381.8476|-350.7995|-365.7995|-381.9994|-372.2259|-372.2259|-412.2259|-412.2259|-342.2259|-457.2259|-482.2259|-456.9176|-507.6863|-528.5648|-508.5648|-618.5648|-754.2387|-670.8208|-670.3564|-637.0627|-665.6252|-715.2781|-755.2781|-821.9756|-851.6396|-947.3773|-903.197|-1081.33|-1118.7|-1183|-1285|||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|431.0338|501.0338|491.0338|462.3709|316.4121|-85.8125|-93.8125|-88.8125|-93.8125|-88.8125|-101.8125|-118.0138|-123.7376|-116.8196|-117.4106|-120.2896|-120.044|-129.9617|-135.9617|-143.2908|-162.712|-162.1244|-171.7494|-193.6104|-196.4004|-186.3313|-161.3313|-151.3313|-214.3313|-212.2569|-232.4522|-243.8913|-246.2681|-282.7979|21.0742|53.0742|27.0742|41.0742|83.0742|75.0742|73.0742|87.0742|105.0742|155.0742|215.0742|328.0742|197.0742|261.0742|333.0742|229.9713|-78.1909|-54.1909|-104.1909|-92.1909|-156.1909|-181.1909|-198.6566|-187.0629|-202.5143|-225.7381|-223.3757|-262.8063|-242.9679|-220.9679|-192.9679|-226.9679|-206.2|-184.2|-180.2|-172.2|-226.2|-232.2|-311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|619.1608|674.9009|595.1677|594.353|589.4741|539.4741|559.4741|479.4741|464.4741|669.4741|534.4741|404.4741|354.4741|449.4741|509.4156|442.6955|487.6955|357.6955|462.6955|522.6955|462.6955|502.6955|392.6955|282.6955|12.6955|87.6955|52.6955|37.6955|177.6955|297.6955|297.6955|287.6955|227.6955|352.6955|352.6955|302.6955|487.6955|467.6955|682.6955|802.6955|931.6061|-125.5413|-40.5413|-200.5413|-290.5413|-80.5413|-430.5413|-475.5413|-440.5413|-500.5413|-505.5413|-380.5413|-370.5413|-690.5413|-845.5413|-973.1015|-1011.5605|-901.5605|-791.5605|-701.5605|-576.5605|-671.5605|-361.5605|-626.5605|-941.5605|-1091.5605|-761.5605|-751.5605|-881.5605|-1156.5605|-1233.4005|-1578.2228|-1388.0254|-1118.6632|-653.6632|-903.6632|-713.6632|-723.6632|-903.6632|-773.6632|-713.6632|-763.6632|-503.6632|-473.6632|-283.6632|-253.6632|-703.6632|-868.6632|-603.6632|-573.6632|-683.6632|-1123.6632|-828.6632|-753.6632|-838.6632|-523.6632|-153.6632|-213.6632|-1073.6632|-1188.4422|-1048.4422|-1424.658|-1170.7311|-1234.7013|-1363.557|-1341.73|-1398.5888|-1340.796|-1040.796|-990.796|-1170.796|-1220.796|-1310.796|-1000.796|-850.796|-580.796|-1530.796|-1435.8844|-1627.3716|-1657.2797|-1637.2797|-1958.6441|-1717.5398|-1807.5398|-1462.5398|-1932.5398|-2435.0443|-1741.7158|-1543.4455|-1563.4455|-2172.1616|341.5534|741.5534|591.5534|1541.5534|1491.5534|1582.9143|1632.9143|1432.9143|1532.9143|1207.9143|1057.9143|957.9143|757.9143|532.9143|402.9143|107.9143|482.9143|732.9143|832.9143|1032.9143|1532.9143|1382.9143|1132.9143|1882.9143|1967.127|1316.2523|1366.6692|1360.7027|1285.7027|1735.503|1560.2811|-416.4201|-316.4201|-591.4201|-416.4201|-766.4201|-316.4201|-366.4201|-741.4201|-941.4201|-1041.4201|-1166.4201|-1441.4201|-1990.6136|1009.1076|1059.1076|1084.1076|1034.1076|934.1076|584.1076|1259.1076|1459.1076|1414.2862|1394.5001|1194.5001|1344.5001|1394.5001|1219.5001|1244.5001|1444.5001|1720.2779|1209.0404|1359.0404|1484.0404|1397.5448|1484.772|1642.8023|1640.6136|1759.0151|-235.0401|-510.0401|-785.0401|-1235.0401|-1485.0401|-1185.0401|-1525.0401|-1545.0401|-1985.0401|220.643|595.643|485.643|645.643|845.643|465.643|875.643|805.643|725.643|1115.643|1509.0478|1217.8309|889.8642|529.8642|329.8642|369.8642|529.8642|579.8642|349.8642|269.8642|359.8642|799.8642|659.8642|759.8642|889.8642|1016.4254|846.4254|736.4254|936.4254|999.9171|752.6857|687.9841|593.3156|430.3507|648.723|427.47|352.4667|257.1852|245.4835|178.0373|194.2619|159.2619|94.2619
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|266.6725|226.6725|261.6725|431.6725|504.2695|454.2695|444.2695|569.4662|441.0735|439.6192|389.6192|329.6192|194.6192|259.6192|194.6192|309.6192|444.6192|-92.9596|-192.9596|-227.9596|-272.9596|-328.7724|-263.7724|-233.7724|-283.7724|-335.0249|-324.1943|-341.0492|-401.4436|-362.9929|-376.4817|-356.4817|-396.4817|-436.4817|-439.9796|-487.1872|-442.1872|-447.1872|-492.1872|-422.1872|-377.1872|-427.1872|-327.1872|-247.1872|-347.1872|-82.1872|-127.1872|-92.1872|-87.1872|-247.1872|-322.1872|-267.1872|-112.1872|-287.1872|-412.1872|-382.1872|-482.1872|-317.1872|-202.1872|-227.1872|-182.1872|-172.1872|-132.1872|-317.1872|-527.1872|-602.1872|-527.1872|-517.1872|-677.1872|-817.1872|-835.0625|-705.0625|-575.0625|-370.0625|-60.0625|-175.0625|-195.0625|-260.0625|-340.0625|-485.0625|-425.0625|-400.0625|-455.0625|-505.0625|-325.0625|-75.0625|-295.0625|-415.0625|-255.0625|-270.0625|-150.0625|-540.0625|-678.6806|-603.534|-626.9944|-591.9944|-496.9944|-582.5857|-472.5857|-602.5799|-482.5799|-582.5799|-618.9776|-646.6418|-748.2131|-619.2755|-749.2755|-707.9135|-697.9135|-622.9135|-432.9135|-357.9135|-647.9135|-677.9135|-572.9135|-767.9135|-792.9135|-722.9135|-637.9135|-352.9135|-742.9135|-747.9135|-852.9135|-972.9135|-622.9135|-787.9135|-1092.9135|-1090.4595|-912.3484|-802.3484|-1042.3484|-766.5364|-616.5364|-656.5364|-606.5364|-511.5364|-551.5364|-596.5364|-626.5364|-396.5364|-181.5364|-186.5364|-46.5364|-286.5364|-426.5364|-841.5364|-566.5364|-656.5364|-896.5364|-1226.5364|-1006.5364|-1537.2627|-1168.5291|-968.5291|-1368.5291|-1130.5258|-985.5258|-860.5258|-760.5258|-1190.5258|437.1076|562.1076|512.1076|862.1076|787.1076|512.1076|1037.1076|1144.0084|1079.4538|894.1275|719.1275|844.1275|669.1275|519.1275|869.1275|819.1275|794.1275|894.1275|974.1099|799.1099|674.1099|884.1099|1095.5677|795.5677|1073.9641|827.4677|727.4677|627.4677|517.4677|517.4677|797.4677|923.853|893.0901|793.0901|-2.1457|-52.1457|-112.1457|-142.1457|-112.1457|-292.1457|-472.1457|-522.1457|-687.1457|-1012.1457|-1059.0508|-1178.0807|-1193.0807|-1233.0807|-1414.2007|-1502.1675|-1453.5194|-1067.06|488.6186|448.6186|218.6186|178.6186|898.6186|812.354|622.8444|592.8444|818.716|494.1289|423.1838|443.1838|458.5376|499.676|489.676|478.3372|438.3372|298.3372|558.3372|447.8747|366.5771|326.5771|401.5771|384.6111|184.6111|234.6111|269.6111|328.1789|336.0322|203.3422|208.3422|237.0469|274.2187|238.2678|148.2678|203.2678|190.2976|170.3427|180.3427|-30.8
06861|101546|/equities/petrosea-tbk|JKSE|2890.8263|2865.8263|6740.8263|8210.6403|-2384.2593|-2409.2593|-5394.2593|-5404.2593|-6394.2593|-6543.9004|-6793.9004|-8024.3337|-8147.5943|-7337.5943|-8535.0943|-9373.577|-10276.1967|8595.4963|8751.9403|4229.9337|5237.4263|3572.1404|3047.3123|-1208.8784|-598.8784|-608.8784|-168.8784|-1348.8784|-1548.8784|-2198.8784|-2345.976|493.8285|213.8285|823.8285|1433.8285|1563.8285|1463.8285|1998.6983|1584.1093|1540.1214|999.3778|769.3778|1129.3778|1258.4294|1088.4294|1169.3573|1229.3573|1143.1747|1285.8487|755.8487|635.8487|815.8487|1005.8487|994.2763|1142.2514|825.7221|795.7221|875.7221|1168.8579|-66.4961|-166.4961|-281.4961|-76.4961|-6.4961|-306.4961|-396.4961|-106.4961|-36.4961|-686.4961|-786.4961|-751.4961|-876.4961|-921.6624|-806.9998|-681.9998|-741.9998|-811.9998|-946.9443|-1004.6603|47.3429|102.3429|107.3429|397.3429|307.3429|417.3429|467.3429|267.3429|172.3429|502.3429|522.3429|337.3429|157.3429|87.3429|352.3429|447.3429|882.3429|962.3429|1405.9366|883.8184|1001.4649|630.4262|435.4262|390.4262|280.4262|335.4262|340.4262|715.4262|624.9179|517.9644|441.1891|386.1891|406.1891|401.0435|-59.6551|-14.6551|-89.6551|-114.6551|-69.6551|-54.6551|-136.6551|-296.6551|-321.0056|-356.6174|-387.7415|-402.7128|-475.5698|-436.3553|-504.2281|-608.7535|-516.0038|-553.0598|-557.8443|-577.3269|-582.5855|-695.9283|-637.4204|-723.5226|-730.3029|-762.0032|-796.1147|-895.4052|-926.2836|-952.5373|-984.331|-894.331|-1034.331|-1253.7012|-1198.8286|-1168.8286|-1350.097|-1430.097|-1395.1078|-1532.342|-1571.4889|-1161.4889|-991.4889|-1321.4889|-941.4889|-1561.4889|-1841.4889|-1821.0988|-1948.4431|-2624.3812|182.7903|282.7903|807.7903|1557.7903|1385.0448|1507.6769|1157.6769||477.6769|1007.6769|1021.5068|671.5068|1171.5068|1221.5068|1704.7298|-192.8763|-1142.8763|||-1742.0847|755.6497|1523.4997|1125.5552|631.728|422.4755|332.7506|276.631|116.631|116.631||266.631|278.4789||||316.921|366.3011|347.279|357.5322|347.8484|407.8484|678.8593|-193.2368|-263.2368|-274.152|-328.8256|144.3435|124.3435|179.3435|184.3435|184.3435|44.3435|24.3435|84.3435|84.3435|124.3435|164.3435|194.3435|154.3435|104.3435|184.3435|184.3435|194.3435|104.3435|89.3435|129.3435|79.3435|159.3435|154.3435|184.3435|179.3435|169.3435|234.3435|214.3435|229.3435|259.3435|219.3435|178.4487|218.4487|334.943|176.424|221.424|131.424|156.424|201.424|161.424|131.424|148.924|106.424
06862|1116267|/equities/phapros|JKSE|-172.081|-187.6455|-204.0657|-184.0657|-174.0657|-178.0657|-176.0657|-164.0657|-182.0657|-226.0657|-255.5174|-253.686|-293.6511|-305.5013|-309.1125|-335.7917|-297.5463|-303.0992|-299.0992|-349.0992|-421.2213|-407.3015|-413.0572|-393.5099|-398.5099|-383.5099|-273.5099|-353.5099|-333.0666|-364.2406|-349.7118|-355.3232|-365.3232|-378.4147|-384.9052|-436.2835|-480.5928|-483.992|-556.9356|-585.6304|-555.6304|-555.9782|-624.1424|-655.9916|-684.1573|-691.0081|-783.8979|-852.3866|-872.6517|-964.8908|-1151.2676|-1016.0711|-1146.0711|-1256.4679|-1303.3058|-1298.3058|-1298.3058|-1223.3058|-1198.3058|-1283.3058|-1128.3058|-1263.3058|-768.3058|-913.3058|-933.3058|-1128.3058|-873.3058|-1008.3058|-1153.3058|-1453.3058|-1569.5064|-1556.9515|-1743.0017|-1925.0019|-1964.1688|-2281.5764|-2325.6405|-2552.9339|-2835.4821|-2896.0912|-3186.768|-3342.52|-3492.8|-3882|-4475|-4725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|52.3929|30.3929|31.3097|25.3097|22.3097|28.3097|-0.3848|-13.3848|-10.3848|-14.3848|-6.3848|-6.3848|-12.3848|-11.3848|-7.3848|-7.3848|-15.3848|-14.3848|-1.3848|-21.3848|-28.3848|-33.4831|-41.0368|-39.7075|-30.3972|-33.8858|-34.0009|-33.0009|-30.0009|-34.0009|-35.6121|-40.1801|-41.9779|-47.1421|-53.4912|-55.5458|-61.5508|-61.2787|-77.3097|-69.8441|-70.3823|-73.0129|-62.0129|-63.0129|-61.0129|-54.0129|-81.0129|-77.0331|-72.0331|-77.0331|-69.0331|-60.0331|-57.0331|-57.0331|-71.0331|-68.0331|-68.0331|-74.0331|-75.0331|-104.0331|-105.8701|-119.8001|-136.4446|-144.2718|-155.5242|-164.3047|-182.783|-204.0922|-225.4913|-249.4903|-277.3226|-313.3585|-342.7316|-385.8685|-402.5761|-502.6956|-436.2174|-468.686|7.1457|35.1457|57.1457|25.1457|99.1457|343.1457|173.1457|215.1457|181.1457|191.1457|163.1457|233.1457|281.1457|213.1457|163.1457|167.1457|211.1457|324.3842|-154.7685|-157.7685|-161.7685|-159.7685|-197.7685|-201.6317|-222.4797|-221.2552|-273.9502|-264.5435|-230.5435|-243.715|-331.3338|133.2516|3.2516|63.2516|73.2516|73.2516|123.2516|133.6129|138.2875||158.2875|133.7964|178.7964|183.7964|296.7182|149.3304||152.3304|161.3304|166.3304|166.3304||211.3304|100.3304|||209.3304|96.3304|144.3304|145.4024|100.4024|117.4024|117.4024|137.4024|120.4024|142.4024|182.4024|191.4024|197.4024|162.4024|157.4024|167.4024|187.4024|197.4024|197.4024|222.4024|236.836|166.2099|181.2099|81.2099|121.2099|91.2099|111.2099|181.2099|121.2099|146.2099|71.2099|116.2099|136.3443|168.0283|68.0283|53.0283|||||||78.0283|117.1425|65.4361|110.9846|44.0384|42.0427|-28.6947|-28.6947|-28.8274|-32.1416|-35.4351|-39.7057|-38.4301|-40.4301|-35.4301|-40.4301|-41.7557|-47.9508|-51.6738|-52.6738|-49.8022|-48.8022|-47.8022|-47.8022|-44.8022|-53.8022|-54.8022|||4.5086|4.5086|17.5086|13.5086|29.5086|38.5086|34.5086|34.5086|35.5086|37.5086|37.5086|39.5086|33.5086|27.2386|72.1186||42.8757|34.6633|25.7833|29.892|-5.5441|-7.6341|-15.9841|-14.9441|-20.6841|-18.5941|-20.5151|-25.9718|-20.7518|-24.2175|-22.86|-25.47|-25.47|-15.03|-20.25|-22.86||-15.03|-25.47|-24.82|-25.4028|-30.5453|-23.4408|-20.8308|-23.4408|-32.0354|-26.8154
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1702.6324|1822.6324|1642.6324|1612.6324|1542.6324|1172.0438|1142.0438|1192.0438|613.7712|778.7712|653.7712|483.7712|613.7712|523.7712|473.7712|673.7712|663.7712|758.7712|803.7712|567.3789|462.3789|492.3789|457.3789|532.3789|462.3789|492.3789|432.3789|432.3789|577.3654|509.0171|493.8334|463.8334|463.8334|493.8334|500.2691|510.2691|490.2691|485.2691|590.2691|460.2691|465.2691|460.2691|485.2691|495.2691|525.2691|625.2691|665.2691|675.2691|675.2691|610.2691|745.2691|670.2691|915.2691|699.6668|699.6668|724.6668|659.6668|732.4076|971.8417|-247.5|-232.5|-242.5|-482.5|-672.5|-672.5|-727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|867.2386|862.2386|832.2386|872.2386|772.2386|777.2386|832.2386|737.2386|677.2386|797.2386|557.2386|507.2386|552.2386|587.2386|697.2386|727.2386|787.2386|942.2386|847.2386|792.2386|807.2386|732.2386|1047.2386|1052.2386|1177.2386|2082.2386|2422.2386|5422.6873|-2663.1649|-2777.961|-2733.345|-2743.345|-2908.345|-3082.6055|-3298.4506|-3723.0006|-4170.0007|-4877.7786|-3992.8856|-4162.8856|-3922.8856|-2392.8856|-3252.8856|-2342.8856|-4262.8856|89.5769|579.5769|2049.5769|1549.5769|2074.5769|3049.5769|559.5769|1274.5769|1124.5769|1074.5769|1449.5769|1619.2308|1719.2308|1807.4787|2449.9763|-893.3041|-1423.3041|-1843.6712|1026.7721|1036.7721|936.7721|1336.7721|2504.7468|-1124.7187|-1159.6874|-1215.2082|-1033.5647|||-1148.4052|-1376.0058|-1214.4509|||-1672.1677||||-570.4641|-661.8755|-686.8755|-661.8755|-561.8755|-611.8755||-811.8755|||-1086.8755|-1082.6395|-1158.4883|||-1287.2092|-1322.4805||||||-1522.4805||173.523|||198.523||998.523|||||||1898.523|348.523|848.523|||1398.523|1309.905|||1809.905||1916.5611|1807.2901|-67.6918|-517.6918|-917.6918|-1117.6918||-767.6918|-792.6918|-2117.6918||619.3726|1219.3726|1249.3029|1443.6698|715.1887|794.6541|393.5545|693.5545|754.9146|||729.9146|304.9146|804.9146|1377.6829|843.2588|861.9542|760.5047|889.7355|789.7355|889.7355|913.595|716.2552|646.2552|646.2552|1015.2835|824.4817|861.0908|399.4055|399.4055|309.4055|309.4055|289.4055|379.4055|289.4055|299.4055|309.4055|385.9396|130.9396|170.9396|205.9396|114.8945|179.8945|-70.9939|32.694|||||32.694||||62.694||69.66||65|80|80|-50|0|||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|58.3431|65.3431|23.3431|26.3431|29.3431|37.3431|30.5924|26.5924|28.5924|26.5924|24.5924|25.5924|-2.3704|-7.3704|-9.3704|-6.3704|-14.3704|-14.3704|-14.3704|-15.3704|-18.3704|-18.3704|-21.6894|-21.766|-20.5733|-23.4148|-21.9053|-23.617|-25.3123|-22.3123|-21.3123|-23.3123|-25.3123|-28.3123|-28.4026|-31.7251|-34.3057|-37.173|-41.6922|-42.658|-47.6755|-54.2506|-53.5562|-58.3958|-63.0509|-69.9454|-76.4394|-80.5437|-93.4931|-96.1149|-101.1149|-111.0165|-123.0184|-133.4093|-140.7881|-157.709|-174.5656|-192.7395|-209.655|-252.6167|-232.57|-220.57|-251.8|-313|-216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||607.3628|607.3628|647.3628|753.7364|639.7279|669.7279|689.7279|729.7279|799.7279|799.7279|879.7279|809.7279|769.7279|839.7279|999.7279|1229.7279|1649.7279|-379.9062|-689.9062|-839.9062|-799.9062|-759.9062|-839.9062|-1014.8958|-985.9897|-995.9897|-925.9897|-835.9897|-845.9897|-945.9897|-875.9897|-905.9897|-865.9897|-1065.9897|-1074.433|-1066.5922|-1297.0469||||||||||||-1150.0521|-1263.7863|-1213.7863|-1213.7863|-1213.7863|-1313.7863|-1013.7863|-1383.7863|-1601.4292|-1857.1436|-1587.6897|-1097.6897|-1147.6897|-997.6897|-997.6897|-897.6897|-1287.6897|-1487.6897|-997.6897|-1327.6897|-507.6897|-497.6897|-497.6897|-527.6897|-797.6897|-1417.6897||-1632.9886|-1531.097|-1711.097|-1961.2189|-1812.4655|-1825.2043|-2025.2043|-1998.0048|-2119.4498|-2570.143|151.8092|201.8092|551.8092|1451.8092|1461.8092|1461.8092|1481.8092|1471.8092|351.8092|1471.8092|1471.8092|1351.8092|1451.8092|1713.1214|1867.4338|1857.4338|2236.9717|1136.9717|1126.9717|1376.9717|1121.9717|1226.9717|1536.9717||1673.2969|1633.2969|498.2969|1553.2969|1503.2969|1871.9966|1652.4576|1032.4576|1752.4576|-978.2862|-1370.318|544.7978|605.3309|793.1554|468.1554|525.7283|584.1425|649.0472|729.4969|826.1077|844.5641|1095.6268||-475.2131||-505.2131|-545.2131||-625.2131|-425.2131|-275.2131|-250.2131|-475.2131|-875.2131|-805.2131||-834.6812|-909.0902|-1006.7669|-966.9633|-855.5394|-855.5394|-1255.5394|-1298.9327|-1385.4808|-1658.5196|-1358.5196|-1698.5196|-1580.0218|-1913.3575|-1808.7306|-1915.2562|776.8595|1376.8595||1529.8439|2016.4933|1615.4914|1215.4914|1315.4914|1435.6275|1245.6275|955.6275|1195.6275|595.6275|695.6275|595.6275|935.6275|||||1945.6275|-928.475|97.2633|97.2633|497.2633||||397.2633||||997.2633|624.737|-236.9318||||-236.9318|-686.9318|-536.9318|268.064|428.064||825.6267||-295.1407|-327.9342|-504.857|204.857|227.6189|252.9099|306.011|309.1577|259.1577|319.1577|310.7308|283.5897|415.6553|231.5614|-25.998||||-75.998||||-95.998||||||-95.998|||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-85.6766|-95.1962|-105.7736|-117.5262|-130.5847|-145.0941|-161.2156|-179.1285|-210.1463|-210.1463|-233.4959|-259.4399|-288.2665|-320.2961|-355.8846|-395.4273|-439.3637|-488.6819|-542.091|-602.8233|-669.9148|-760.072|-884.4133|-1017.2926|||-1203.1584|-642.7188|278.0209|108.0209|238.0209|178.0209|78.0209|248.0209|248.3566|253.4518|274.9464|247.0951|217.0951|217.0951|222.0951|277.0951|292.0951|321.1387|251.1387|306.1387|323.8648|268.8648|298.8648|318.8648|373.1832|366.8702|341.4447|356.4447|385.7718|382.5243|410.3048|427.5608|481.4565|603.0072|-81.0524|-251.0524|-461.0524|-490.8672|-490.8672|-470.8982||-370.8982|-510.8982|-280.8982|-350.8982|-340.8982|-553.2876|224.003|264.003|298.8309|258.8309|291.4787|313.3097|307.5664|347.8515|387.0572|421.1747|478.2995|308.2995|328.2995|358.2995|388.2995|534.0735|384.0735|435.0817|497.313|541.4589|473.2876|512.8452|512.8452|512.8452|512.8452|532.8452|794.2725|-362.7892|-512.7892|-512.7892|-572.7892|-664.367|-504.367|-264.367|-494.367|-533.1856|-622.4284|5.5289|435.5289|493.3654|245.6363|285.6363|136.7732|136.7732|131.9292|111.9292|91.9292|111.9292|125.4769|-11.1099|-31.1099|-91.1099|-1.1099|-51.1099|-31.1099|-61.1099|-67.8999|-75.4443|-75.4937|-86.1041|-85.6712|-95.1902|-105.7669|-162.5188|78.9164|58.9164|68.9164|58.9164|58.9164|58.9164|68.9164|78.9164|78.9164|98.9164|103.2405|108.045|113.3833|124.3148|134.2387|145.2652|150.8502|162.0558|162.2842|173.6491|196.2768|200.3075|220.8973|219.8858|250.6615|240.6615|292.4017|293.7797|318.5369
06869|1117907|/equities/pollux-investasi|JKSE|1014.8751|570.5557|190.5557|248.3953|251.9077|201.9077|241.5836|241.5836|267.4546|272.4546|267.4546|267.4546||277.4546|287.4546|302.4546|362.4546|387.4546|277.4546|272.4546|152.4546|202.4546|227.4546|252.4546|277.4546|247.4546|322.4546|362.4546|352.4546|287.4546|282.4546|282.4546|232.4546|297.4546|337.4546|357.4546|312.4546|307.4546|322.4546|392.4546|392.4546|432.4546|317.4546|327.4546|482.4546|737.4546|682.4546|487.4546|842.4546|927.4546|992.4546|932.4546|857.4546|837.4546|227.4546|242.4546|907.4546|872.4546|717.4546|1007.4546|327.4546|352.4546|317.4546|507.4546|532.4546|557.4546|617.4546|657.4546|732.4546|567.4546|672.4546|612.4546|757.4546|827.4546|1007.4546|1017.4546|1607.4546|-569.0798|-1019.0798|-872.0331|-956.4|-966.4|-941.4|-986|-1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||-327.4051|-378.2279|-402.8643|-430.2937|-468.3263|-519.5848|-583.5386|-605.2096|-659.2884|-748.376|-806.4734|-868.1371|-958.2634|-1060.9593|-1131.7326|-1251.5362|-1378.7625|-1525.5694|-1672.4105|-1849.845|-2080.05|-2167.6111|-2418.0123|-2642.0137|-2901.1263|-3308.0292|-3444.8658|-3793.7398|-4161.6553|-4621.8392|-4970.3769|-5567.3632|-6065.9592|-5089.249|-5169.249|-4599.249|-4869.249|-6849.249|-7503.0545|-7660.6161|-6937.4856|-6937.4856|-6807.4856|-6267.4856|-6247.4856|-4732.4856|-607.4856|-7127.4856|-8158.5951|-7940.0043|-6015.0043|-9100.0043|4239.7538|4889.7538|3864.7538|4915.0043|4119.4492|4364.6658|3907.4064|4368.5071|-923.4666|-1498.4666|-1403.4666|-1452.1851|-1531.039|-1643.0989|-1860.6654|-1694.906|-1740.1|-1800.1|-2279|-2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|105.0995|107.0995|115.055|76.28|61.28|57.28|64.28|46.28|24.28|34.28|29.28|17.28|20.28|23.28|24.28|34.28|42.28|43.28|44.28|23.28|19.28|40.28|40.28|48.28|51.28|51.28|52.28|59.28|62.28|66.28|64.28|70.28|64.475|69.475|64.475|59.475|69.475|73.475|77.475|81.475|85.475|93.475|100.475|100.475|100.475|107.475|105.475|110.475|121.475|98.475|128.475|136.475|160.75|147.3828|145.3828|152.4852|115.4852|97.4852|106.4852|99.4852|113.4852|85.4852|170.4852|-70.7953|-84.7953|-96.7953|-95.7953|-103.7953|-117.7953|-127.7953|-133.667|-140.667|-163.0744|-130.3049|-129.3944|-147.8271|-146.8634|-180.0149|19.6483|43.6483|45.6483|37.6483|77.6483|141.6483|147.6483|141.6483|109.6483|111.6483|165.6483|123.6483|165.6483|171.6483|109.6483|157.6483|205.8315|149.9238|149.2487|173.806|133.806|135.806|117.806|56.806|63.806|111.806|108.8956|126.153|53.153|55.153|60.153|60.153|40.153|45.153|52.153|69.153|100.153|110.7256|-49.8995|-57.8995|-57.8995|-71.8995|-79.8995|-87.7217|-97.0241|-90.6011|-97.6011|-81.6011|-99.6011|-102.6678|-100.0198|-101.2443|-109.5492|-120.6657|-109.2953|-121.9392|-126.6904|-126.6904|-133.8226|-145.3029|-133.3243|-133.3243|-169.3243|-168.6381|-185.5979|-205.1088|-207.0098|-237.9553|-238.7407|-223.7407|-158.7407|-223.7407|-238.7407|-216.6008|-276.2231|-275.2479|-238.331|-242.59|-279.5864|-279.5864|-284.1498|-304.1498|-295.4319|-300.4319|-382.1466|-368.2184|-399.4093|-438.7881|85.5483|115.5483|85.5483|135.5483|145.5483|165.5483|195.5483|135.5483|265.5483|415.5483|312.8314|355.646|-16.9331|-26.9331|-30.9331|-25.9331|-6.9331|-6.9331|-16.9331|-11.9331|-57.9331|-66.9331|-83.9331|-91.9331|-41.9331|-65.9331|-87.9331|-88.9331|-87.9331|-99.9331|-106.9331|-93.9331|-107.9331|-114.9331|-121.9331|-132.9331|-149.9331|-153.9256|-171.9174|-186.186|-198.1511|-225.1123|-242.347|85.0423|128.0423|168.0423|113.0423|168.0423|-116.6736|-109.9706|-123.0785|-128.9761|-122.1957|-132.3841|-140.0379|-134.7643|-159.7381|-127.0795|-137.0795|-112.0795|-147.0795|-162.0795|-161.1783|-171.1783|-182.4204|-177.3734|-147.3734|-157.3734|-167.3734|-197.3734|-225.1371|-261.2635|-209.1816|-219.046|-209.046|-204.046|-214.046|-229.046|-224.046|-204.046|-224.046|-69.046|-54.046|-29.046|-84.046|-64.046
06872|1097904|/equities/pool-advista-finance|JKSE|80.4994|57.8882|40.8867|20.8867|19.8867|34.8867|-6.4769|-15.4769|-19.4769|-18.4769|-21.4769|-25.0299|-27.7555|-28.1727|-29.4697|-32.633|-33.3144|-35.9684|-36.9684|-42.4649|-46.1277|-49.6975|-65.8861|-57.3734|-52.1927|-57.9918|-64.4354|-71.5949|-84.5499|-87.5554|-92.8393|-103.1548|-114.6165|-131.8516|-141.5018|-155.5576|-165.1195|-186.7995|-185.055|-201.4938|-200.4938|-213.3936|-226.3936|-243.1595|-282.2883|-283.9315|-319.3043|-322.3043|-357.8381|-394.409|-328.409|-232.409|-361.409|-403.863|-415.863|-482.1004|-436.1004|-462.1004|-510.1004|-540.8275|-526.8275|-576.8275|-420.8275|-612.8275|-668.0861|-738.2623|-822.5137|-913.3485|-1011.3317|-1134.2574|-1220.0638|-1360.5709|-1533.1343|-1730.0937|-2091.1597|-1846.3996|-1686.2774|-1848.3637|-2211.2375|-1821.9305|-1959.3673|-2132.6303|-2462.367|-2527.63|-2788.2|-3060|-2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|-222.7916|-254.7916|-282.7916|-315.3795|-354.1995|-380.2216|-402.3018|-444.5576|-496.3417|-548.8242|-606.3046|-674.8385|-749.765|-830.4055|-920.8395|-1023.0439|-1133.771|-1261.8011|||||||||||||||||||||||||||||||||||||||||||||||||||-1386.8901|-1540.989|-1712.21|-1902.4555|-2167.3395||-2635.0438|-2832.882|-1914.268|-1964.268|-2725.8533|-2387.337|-2280.93|-2200.2|-2963|-2398.424|804.0816|564.0816|989.0816|1164.0816|513.8877|593.8877|773.8877|890.9863|798.3181|762.0201|940.5779|1153.4199|872.1332|701.2591|974.7324|938.036|653.9289|689.3654|709.8504|719.8338|1037.0376|434.4862|501.3736|467.0817|449.6464|536.1626|549.4585|633.2872|490.9302|686.0891|653.8213|-48.1817|-66.1817|-48.1817|-12.1817|-11.1817||-11.1817||||-10.1817|||||-9.1817|||||||-9.1817|-200.1817|-246.0907|-295.5452||117.3836|130.4262|279.418|||||||||||||||||||140.3534||||||||||||||55.7815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.4795||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|121.2977|98.2977|118.2753|78.3059|86.5381|-9.368|-7.368|-44.368|-46.3114|-43.3114|-42.3114|-44.3114|-53.3114|-49.8051|-51.8051|-45.8051|-31.8051|-35.8051|-29.8051|-36.8051|-55.8051|-66.2835|-58.8705|-53.3279|-52.3279|-58.3279|-58.1421|-65.6579|-75.231|-67.2567|-71.7296|-73.144|-78.1045|-88.2272|-71.9533|-75.9533|-92.1703|-91.0782|-97.198|-99.3311|-104.4234|-112.825|-97.825|-112.825|-130.1944|-118.6049|-136.1127|-127.1127|-138.1127|-139.1127|-124.1127|-108.1127|-92.1127|-78.1127|-118.1127|-106.1127|-144.1127|-117.1127|-98.1127|-104.1127|-80.1127|-100.1127|-36.1127|-70.1127|-122.1127|-162.1127|-125.1127|-124.1127|-108.1127|-102.1127|-162.1127|-212.1807|-209.9231|-194.0256|-148.1396|-187.3773|-136.9748|-145.7498|-138.7219|-138.2547|-126.2547|-126.2547|-104.2547|-106.2547|-136.2547|-164.2547|-197.7274|-164.4749|-185.861|-191.9567|-199.7296|-203.6996|-208.3506|-198.3506|-228.3506|-274.834|-277.26|-270|-252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||14.611|13.611|26.611|-12.5299|-14.5299|-16.6999|-21.611|-17.4567|-5.1741|-5.749|-6.3878|-7.0975|-7.8861|-8.7624|-9.736|-10.8177|-12.0197|-13.3552|-14.8391|-16.4879|-18.3199|-20.3555|-22.6172|-25.6302|-28.0891|-32.8212|-31.6744|-34.6744|-35.0363|-34.0363|-39.5403|-42.767|-47.0189|-49.3543|4.0073|15.0073|19.0073|18.0073|13.0073|15.0073|22.0073|37.0073|21.0073|18.0073|28.0073|17.0073|40.0073|59.2304|-33.8115|-38.5683|-41.0759|-48.1399|-52.0444|-52.9937|-61.6034|-61.6034|-68.2815|-78.7573|-74.7858|-95.9287|-71.2541|-83.5046|-73.4495|-79.8328|-74.0521|-78.0521|-49.0521|-48.0521|-38.0521|-37.0521|-78.0521|-80.0521|-99.0521|-97.6134|-99.126|-90.8067|-115.063|-91.0145|-116.7383|-111.4314|-109.7016|-110.1995|-113.1995|-126.055|-124.7833|-130.5926|-143.4362|-148.1513|10.4999|12.4999|48.4999|74.3169|112.2929|101.7989|124.2849|145.5219|123.0359|171.4071|73.9285|65.2099|60.3656|49.89|42.3854|-11.9811|-17.9771|-20.7251|-22.4741|-19.9761|-26.2221|-35.2161|-36.4778|-33.6055|-32.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|1355.773|555.773|455.773|2880.773|5205.773|13333.0811|2159.2568|1119.231|224.231|264.231|309.231|190.231|194.231|429.231|-192.1259|-192.1259|-192.1259|-180.1259|-198.1259|-268.1259|-322.3621|-334.7356|-382.3729|-387.4144|-415.5715|-434.9684|-505.0759|-504.8622|-569.6246|-574.194|-617.9378|-701.4865|13.8503|28.8503|93.8503|158.8503|398.8503|413.8503|444.7652|309.7652|214.7652|259.7652|279.7652|294.7652|329.7652|349.7652|334.7652|467.7947|463.883|-95.8484|-81.8484|-151.8484|-161.8484|-137.8484|-261.8484|-266.1791|-214.1791|-244.1791|-244.1791|-265.5242|-215.5242|-267.5242|-258.3602|-294.178|-330.42|-279.8|-357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-26.3546|-31.3546|-23.3546|-50.3546|-46.3546|-42.3546|-62.3546|-73.3546|-75.3546|-75.3546|-82.3546|-98.7273|-86.5766|-83.5766|-93.5766|-92.0359|-87.0359|-87.0359|-88.0359|-92.0359|-89.0359|-89.0359|-88.0359|-75.0359|-66.0359|-63.0359|-83.0359|-26.0359|-81.0359|-85.0359|-86.0359|-74.0359|-82.0359|-88.0359|-115.0359|-119.0359|-128.0399|-156.3777|-146.1419|-164.2132|-135.8928|-152.8928|-147.4365|-144.8707|-138.8707|-114.8707|-112.8707|-103.8707|-73.8707|-73.8707|-108.8707|-95.8707|-86.8707|-81.8707|-95.8707|-59.8707|-1.8707|-74.8707|-95.8707|-104.8707|-143.8707|-158.8707|-142.7108|-156.7108|-176.3404|-170.3404|-173.5449|-214.9944|-199.1049|-220.9499|-242.3887|-256.2117|-206.2117|-239.2117|-233.2117|-201.2117|-240.2117|-259.5515|-275.5515|13.7746|55.7746|37.7746|49.7746|57.7746|71.7746|103.7746|21.7746|21.7746|25.7746|73.7746|89.7746|117.7746|179.7746|175.7746|199.7746|233.7746|434.1462|160.1462|140.1462|280.1462|132.8847|137.5386|159.392|-51.3728|-58.3728|-57.3728|-52.3728|-53.3728|-29.3728|-48.3728|-62.3728|-61.3728|-26.3728|-53.3728|-35.3728|-73.3728|-77.3728|-29.3728|-92.3728|-70.3728|-74.3728|-78.3728|-74.3728||-82.3728|-78.6516||-84.6516|-98.8351|-114.539|-114.7656|17.6253|20.6253|16.6253|26.6253|28.6253|6.6253|15.6253|21.6253|32.6253||83.6253|68.6253|68.6253|43.6253|33.6253|33.6253|53.6253|63.6253|53.6253|53.6253|103.6253|163.6253|82.6253|198.6253|-63.0685|-83.0685|-98.0685|-108.0685|-113.0685|-133.0685|-139.0685|-154.0685|-146.9943|-191.9943|-171.9943||44.8508|99.8508|113.1676|118.9404|58.9404|108.9404|153.5449||171.9943|108.2159||-38.4621|-42.7357||6.6797|7.6797|12.6797|27.6797|||||||||||37.6797||||||||||||-9.2766||-9.2766|-34.2766||-34.2766|-34.2766|-33.2766||||-58.2766|-9.2766||-9.2766|-48.2766|-19.2766|-21.2766||-20.2766|||-33.2766|-9.2766||-9.2766|-39.2766|-9.2766|-29.2766|-14.2766|-24.2766|-4.2766|-39.2766|-29.2766|-44.2766|-29.2766|-69.2766|-89.0169|-69.0169||-19.0169|-4.0169|||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-9645.1658|-10791.159|2990.033|4352.5652|4377.4539|4327.6765|5590.033|6890.033|1690.033|1090.033|1740.033|390.033|1390.033|1965.033|6390.033|6679.2033|8693.5592|6295.6214|4401.8015|2425.8701|2020.8701|2225.8701|2030.8701|2675.8701|2413.4294|2003.4294|2063.4294|2212.1351|1882.1351|2570.1501|2492.1112|959.6126|854.6126|1085.6903|605.6903|710.6903|625.6903|495.6903|385.6903|505.6903|335.6903|350.6903|1023.1881|552.8208|212.1|225.464|188.0632|187.3532|301.9834|27.7424|24.9004|20.2824|84.4531|15.1405|18.6697|-4.9915|-9.1825|-9.6095|-9.6805|-10.6745|-10.9372|-11.446|-11.3644|-12.1929|-12.9547|-13.0257|-13.5227|-16.2937|-17.8167|-18.7151|-20.522|-21.7048|-22.5582|-24.7122|-25.947|-30.1088|-32.1871|-35.8784|-38.2117|-42.2638|-46.7425|-51.5999|-57.1799|-63.3549|-70.012|-75.0631|-82.1055|-91.7299|-110.6565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|149.0323|154.0323|208.647|168.4087|158.4087|118.4087|148.4087|193.2319|164.9279|149.9279|149.9279|104.9279|84.9279|99.9279|114.9279|179.9279|219.9279|204.6421|244.8241|209.8241|219.8241|194.8241|249.8241|234.8241|229.8241|244.8241|279.8241|274.8241|204.8241|314.8241|349.8241|289.8241|334.8241|264.8241|279.8241|279.8241|239.8241|254.8241|204.8241|169.8241|164.8241|324.8241|354.8241|374.8241|329.8241|244.8241|194.8241|149.8241|79.824|39.824|29.824|69.824|164.8241|269.8241|234.8241|154.8241|434.8241|564.8241|559.8241|654.8241|1229.8241|559.8241|379.8241|404.8241|554.8241|619.8241|709.8241|1119.8045|-403|-648|-708|-940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||||-121.6038|-133.8931|-150.4683|6.3439|1.3439|22.3439|1.3439|39.3439|34.3439|47.3439|31.3439|13.3439|15.3439|10.3439|29.3439|27.3439|60.3439|67.3439|76.3439|77.3439|89.3439|91.3439|87.3439|111.3439|139.3439|161.3439|131.3439|149.3439|147.4932|154.9801|110.9801|-21.3068|-31.3068|-44.3068|-56.3068|-52.3068|-39.3068|-49.3068|-72.3068|-69.3068|-74.3068|-83.3068|5.6987|1.6987|25.6987|32.6987|40.6987|42.6987|59.6987|17.6987|18.6987|43.6987|35.6987|32.6987|42.6987|43.6987|42.6987|45.6987|52.6987|50.6987|71.6987|73.05|62.05|60.05|65.05|82.05|75.05|80.05|78.05|77.05|91.05|107.05|101.05|99.05|105.05|113.05|123.05|133.05|151.4412|107.4412|113.4412|119.4412|96.4412|86.4412|76.4412|70.4412|67.4412|115.4412|90.4412|109.4412|110.6569|-36.9961|-56.9961|-56.9961|-64.9961|-67.9961|-62.9961|-95.9961|-95.2178|-99.0198|-115.9109|-118.7344|-130.1493|-123.6103|-139.0115|-148.5683|-140.2426|-141.3251|-165.4167|-158.963|-163.3|-166.3|-187.1667|-193.7963|-189.3633|-204.3633|-210.3633|-214.4023|-203.4023|-229.4023|-246.947|-274.83|-271.2|-283.8889|-307.2655|-355.4883|-385.4883|54.4277|79.4277|139.4277|169.4277|364.647|139.647|129.647|186.8856|110.4284|-21.3394|-5.3394|-40.3394|-30.3394|-29.3394|-32.3394|-39.3394|-39.3394|-29.3394|-28.3394|-26.3394|-24.3394|-32.3394|-35.3394|-32.3394|-4.3394|-36.3394|-39.3394|-63.3394|-80.3394|-86.8862|-74.8862|-68.8862|-63.8862|-64.8862|-64.8862|-63.8862|-64.8862|-68.8862|-68.8862|-53.8862|-57.8862|-61.8862|-55.8862|-42.8862|-38.8862|-39.8862|-34.8862|-27.8862|-36.8862|-16.8862|-50.8862|-101.8862|-96.8862|-105.8862|-133.0957|61.2663|45.2663|39.2663|50.2663|50.2663|54.2663|80.2663|68.2663|12.2663|43.2663|50.2663|61.2663|74.2663|72.2663|90.2663|111.2663|-12.0887|-24.0887|-76.0887|-77.0887|-70.0887|-87.0887|-64.0887|-96.0887|-82.486|-97.486|-84.4689|-84.4689|-84.4689|-94.4689|-106.9099|-107.5581|-82.5581|-82.5581|-73.6757|-89.6397|-91.1014|-86.1014|-106.1014|8.7555|17.7555|29.7555|37.7555|33.7555|19.7555|15.7555
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-1431.222|-1312.4689|-1339.9654|-1426.9326|-1316.9326|-1530.0403|-1550.0403|-1708.3781|-1501.5312|-1583.6458|-1370.7175|-1434.1306|-1694.8673|-1631.797|-1583.9411|-1794.6568|-1832.952|-1659.9163|-2009.9163|-1959.9163|-2109.9163|-1959.9163|-1359.9163|-1559.9163|-1609.9163|-1559.9163|-1709.9163|-2159.9163|-1684.9163|-1859.9163|-2799.9163|-2209.9163|-3139.9163|276.625|2746.625|2482.2805|2357.2805|2482.2805|2832.2805|2707.2805|3032.2805|3223.3672|3312.918|3537.918|3287.918|4094.9089|5165.1766|-2532.5|-3002.5|-2952.5|-2882.5|-3182.5|-3782.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-10.5795|-12.5795|-12.5795|-19.5795|-17.5795|-13.5795|-13.5795|-27.5795|-23.4772|-22.5858|-20.6509|-22.9455|-25.495|-28.3277|-31.4753|-34.9725|-38.8583|-43.1759|-47.9733|-53.3036|-59.2262|-65.8069|-73.1188|-81.2431|-90.2701|-100.3002|-115.3877|-109.3877|-77.3877|-115.3877|-128.2085|-142.4539|-158.2821|-175.869|-195.41|-224.1223|-242.0803|-267.367|-313.5189|-296.4099|-312.7056|-304.7056|-334.7056|-369.0062|-407.0069|-440.6188|-476.4653|-527.1281|-578.4757|-620.973|-640.3033|-657.6703|-685.967|-783.5189|-792.1321|-853.8177|-907.8177|-923.8177|-1026.4642|-1178.8491|-1223.0545|-1123.8417|-1012.8417|-1127.8417|-1319.8417|-1303.8241|-1379.5823|-1336.3794|-1534.3794|-1698.4215|-1899.135|-2088.9278|-2261.9198|-2885.9109|-3045.7542|-2675.7542|-2117.276|-1957.276|-2257.276|-3124.4765|360.3414|910.3414|1780.3414|1998.7127|2061.6206|2101.6206|3673.4673|-1947.1859|-2197.9843|-2362.2048|-2631.8942|-2830.438|-3092.5|-3162.5|-3312.5|-3312.5|-3532.5|-4017.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|105.0074|171.0074|96.361|66.361|55.3531|-21.1879|-27.1879|-33.1879|-33.1879|-30.1879|-34.1879|-32.5421|-34.6579|-31.8195|-31.8195|-33.8195|-29.8195|-30.8195|-30.8195|-36.8195|-42.8195|-48.5549|-44.5549|-52.8388|-55.7654|-55.0171|-53.2412|-59.268|-62.1867|-60.263|-72.6255|-64.9172|-65.5836|-63.5836|-66.5836|-68.5836|-58.5836|-61.5836|-54.5836|-57.5836|-77.5836|-76.5836|-61.5836|-42.5836|-42.5836|-9.5836|-45.5836|-63.5836|-70.5836|-68.5836|-54.5836|-66.5836|-91.5836|-70.5836|-119.5836|-118.2189|-128.2189|-130.2189|-149.4099|-153.511|-159.0678|-192.3531|-174.3368|-238.652|119.28|153.7|-83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||-41.0979|-52.0979|-38.0979|-58.0979|-77.0979|-82.9977|-92.9419|-105.5466|-105.9406|-107.7674|-99.7677|-98.7677|-84.7677|-71.7677|-77.7677|-101.7677|-104.7677|-117.353|-134.3123|-134.3123|-140.8054|-134.8054|-138.8649|-135.8649|-129.8649|-90.8649|-140.8649|-151.0721|-165.7468|-169.052|-179.6688|-195.9098|-217.3998|-220.8887|-240.6685|14.2315|48.2315|135.2315|58.2315|181.2315|133.2315|147.2315|149.2315|207.2315|99.2315|127.2315|181.2315|177.7016|107.9094|138.9094|120.3994|81.4886|46.4886|60.4886|10.4886|27.4886|-8.4467|-8.4467|-8.4467|-9.3852|-10.928|-11.2534|-12.5037|-13.893|-15.4367|-17.1519|-19.0577|-21.1752|-23.528|-26.1422|-29.2743|-29.2743|-33.527|-35.9745|-40.5827|-42.9253|-48.4324|-48.4324|-54.4249|-59.8054|-66.1425|-63.1425|-70.2695|-75.1327|-79.8142|-86.738|-94.0977|-97.9972|-94.9972|-97.473|-81.473|-67.473|-87.473|-76.473|-81.473|-92.473|-100.0811|-102.4896|-94.4896|-90.4896|-101.4896|-98.9885|-106.9872|-113.708|-116.0089|-124.5415|-42.5415|-47.5415|-42.5415|-94.5415|-81.395|-51.395|-66.395|-70.395|-70.395|-83.895||-68.895||-71.395|-102.8||7.5||37.5|-15||||||||||||||||||0|||-50||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-864.956|-904.9511|-1064.9457|-1133.273|-1110.8589|-1206.5098|-1249.2199|-1049.2199|-1239.2199|-1169.2199|-1189.2199|-1379.2199|-1626.3554|-1627.6171|-1555.6857|-1778.5396|-1817.2663|-1790.2344|-1780.2344|-1740.2344|-2110.2344|-2219.1493|-2517.9437|-2523.8263|-2369.807|44.8632|394.8632|494.8632|1419.8632|1394.8632|1294.8632|1594.8632|694.8632|694.8632|869.8632|869.8632|844.8632|394.8632|594.8632|1269.8632|294.8632|44.8632|819.8632|1494.8632|1494.8632|1119.8632|1894.8632|2994.8632|3044.8632|3819.8632|4194.8632|4506.2711|1831.2711|2806.2711|3006.2711|3543.9124|-16.183|-206.183|-536.183|-356.183|-1056.183|-986.183|-1106.183|-1006.183|-1596.183|-1740.2033|-1634.1148|-1810.6831|-1870.7591|-1894.6567|-1484.6567|-2074.6567|372.2795|462.2795|392.2795|672.2795|1272.2795|1620.8661|1616.81|1546.81|1632.5666|-86.4137|-606.4137|-706.4137|-666.4137|-1226.4137|-1326.4137|-1586.293|-1640.3256|-1371.1051|-1381.1051|-1561.1051|-1206.7834|-1536.426|-1451.2862|-1161.2862|-1271.2862|-1151.2862|-1121.2862|-821.2862|-1621.2862|-1559.2069|-1555.7854|-1649.206|-1851.34|-2047.6|-1879|-1520|-2012.5|-1762.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|300.0492|264.0492|182.8391|142.8391|118.8391|152.8391|172.4063|104.4063|127.1012|77.1012|82.1012|65.1012|63.1012|77.1012|79.1012|74.1012||76.1012|82.1012|68.1012||57.1012|60.1012||57.1012|84.1012|75.1012|81.1012|69.1012|123.1012|162.1012|99.6667|84.6667|92.6667|111.6667|70.6667|57.6667|64.6667|77.3641|87.1265|144.7247|121.2949|79.5116|66.8205|80.4878|63.8917|82.4403|90.2502|65.8442|70.7254|138.2212|-46.3946|-52.0568|-59.4463|-53.4595|-53.069|-55.4119|-45.6495|-51.8975|-41.3541|-25.3438|-42.5256|-30.0297|-18.3148|-33.9347|-29.6392|-34.3252|-33.5442|-26.1247|-35.4966|-26.5152|-43.3066|-31.5917|-29.6392|-19.8768|-23.7818|-35.4966|-28.0772|-39.0111|-50.726|-44.0876|-44.8686|-44.0876|-42.9161|-42.1351|-28.0772|-30.0297|-39.4016|-62.8314|-65.6256|-67.9386|-72.4501|-80.9677|-65.3479|-55.5855|-71.9863|-71.3722|5.8638|12.1118|22.6552|66.1955|52.4854|-5.7227|-5.7227|-5.7227|-5.3322|-2.2082|-17.8281|-10.0182|-9.2372|-24.857|-35.0099|-51.0202|-55.0404|-63.7485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|-206.4263|-216.4263|-226.4263|-228.4263|-196.4263|-212.4263|-190.4263|-202.4263|-256.4263|-236.4263|-220.4263|-176.4263|-304.4263|14.175|66.175|22.175|22.175|46.175|14.175|16.175|38.175|16.175|50.175|44.175|47.187|89.668|231.591|43.325|80.013|120.563|154.354|212.282|236.4191|135.045|197.8|192.973|299.1741|318.483|241.246|313.6561|352.275|395.72|424.684|463.303|284.6921|443.994|506.749|399.0874|341.1593|307.3683|505.2884|151.9298|180.8938|196.3408|165.4458|236.8908|214.5631|248.0582|183.0825|163.7735|186.9445|167.6355|202.3915|193.2346|233.9067|-69.2993|-49.9903|-88.6083|-135.9163|-127.2273|-140.7433|-129.1583|-170.006|-160.5751|-178.5242|-142.6034|-136.8104|-156.1204|-164.5629|-161.2855|-164.3439|-127.6559|-154.6889|-167.4912|-157.8362|-150.1122|-163.6292|-175.2142|-196.5068|-182.9399|-180.0232|-185.8152|-174.6092|-166.8852|-190.3621|-203.2534|-219.7232|-233.0879|-228.3058|-246.1638|-264.4364|-212.3014|-233.5424|-212.6724|-185.6394|-214.6034|-199.1554|-214.6034|-158.6064|-174.0534|-160.5374|-166.3294|-156.6754|-156.6754|-156.6754|-103.5744|-143.1584|-239.7054|74.4162|64.7612|88.8982|21.3152|21.3152|93.7252|103.3802|180.6172|141.9981|253.0271|185.4442|190.2722|190.2722|190.2722|-25.0398|-39.5218|-34.6938|-20.2118|-25.0398|-10.5578|-15.3848|-15.3848|-25.0398|-25.0398|-111.9318|-63.6578|-160.2048|-123.1178|-138.1178|-113.1178|-98.1178|-73.1178|-88.1178|-63.1178|-53.1178|-82.9087|-74.8985|-62.665|-71.85|-69|-62.5|-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|251.1973|481.8859|184.2621|146.569|43.8544|56.164|-28.8421|-36.8421|-40.3328|-37.3328|-31.3328|-48.6476|-30.164|-33.5156|-37.2395|-41.3772|-45.9747|-52.083|-58.5922|-63.158|-67.7311|-74.2013|-87.0014|-95.6682|10.4558|20.4558|28.4558|31.4558|36.4558|41.4558|50.4558|62.2174|58.2174|58.2174|61.2174|61.2174|57.2174|62.2174|62.2174|62.2174|80.2174|50.2174|47.2174|57.2174|60.2174|61.2174|62.2174|65.2174|70.2174|85.2174|74.2174|77.2174|77.2174|67.2174|77.2174|50.2174|31.2174|27.2174|23.2174|25.2174|7.2174|22.2174|31.2174|37.2174|49.2174|54.2174|56.2174|65.2174|65.2174|63.2174|63.2174|64.2174|70.2174|89.9041|83.9041|43.3935|44.6164|43.6164|46.6164|44.6164|43.6164|43.6164|44.6164|65.6164|24.6164|25.6164|31.6164|24.6164|24.6164|29.6164|26.6164|24.6164|24.6164|25.6164|29.6164|33.6164|25.6164|25.6164|44.6164|4.6164|13.6164|14.6164|21.6164|28.6164|14.6164|18.6164|31.6164|21.6164|-14.8968|-14.8968|-14.4837|-14.4837|-15.9553|-15.9553|-15.9553|-15.9553|-15.9553|-16.9553|-15.9553|-16.9553|-19.9553|-23.617|-24.4633|-28.1815|-37.035|5.9897|5.9897|23.9897|24.9872|-3.5969|-9.5969|-9.2744|-11.0271|-11.2927|-11.2927|-12.5475|-13.9416|-15.4907|-17.1243|-17.1243|-19.027|-21.1411|-23.4901|-26.6001|-29.1668|-32.5187|-34.8541|-37.8379|-42.0421|-47.2134|-52.5705|-56.6339|-63.9265|-70.2517|-76.7797|-84.4218|-93.802|-104.2245|-115.805|-128.6722|-142.9691|-158.8546|-176.5051|-196.1168|-217.9075|-243.1195|-269.3549|-300.8388|-329.9876|-369.764|-387.0711|-442.579|-566.31|-447.5|-397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.8064|27.8064|133.8064|241.1927|119.2163|140.9265|76.8349|34.3216|35.2679|29.5903|39.9993|40.9456|38.1067|30.5365|41.4471|-7.0186|-9.8575|-9.8575|-12.6963|-12.6963|-40.1383|-28.6691|-27.6489|-31.1942|-34.2922|-37.7344|-40.6129|-49.8998|-48.0073|-50.9758|-51.4352|-52.524|-57.5288|-59.4213|-63.2064|-63.9734|-60.5148|-60.7725|-59.9548|-66.8793|-72.0497|-80.949|-79.5343|-91.9696|-92.9158|-94.3553|-90.2636|-94.0487|-83.6397|-72.2843|-29.7019|-34.4333|-76.0695|-81.7471|-105.404|-106.5488|-113.9191|-110.801|-101.3382|-114.5861|-134.4579|-151.7108|-149.7383|-161.0936|-177.0477|-190.8318|-215.3473|-240.957|-253.641|-283.2428|-314.5565|-346.2478|-404.3287|-420.3927|-458.6916|-491.3101|-540.3802|-597.899|-661.2306|-721.5054|-790.3699|-882.2893|-965.0233|-1046.2781|-1354.8916|-991.5216|-1141.8548|-1230.5611|-1361.0868|-1347.6469|-1328.7213|-1277.6224|-488.4282|-483.6969|-1084.5821|35.1555|740.1311|721.2056|949.0637|-287.12|-391.2104|-325.519|-325.519|-372.8328|-458.9438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|62.9765|70.9765|58.3705|43.3705|34.3705|47.3705|50.4672|-30.8237|-31.8237|-37.2886|-37.2886|-42.4317|-45.3686|-52.4095|-57.1773|-63.0859|-64.4843|-71.1492|-75.8325|-80.4722|-80.4722|-89.4135|-99.3484|-114.3871|-122.4856|-134.5378|-135.5378|-148.542|-155.8245|-172.8605|-183.5117|-201.9574|-221.286|-238.2622|-257.0136|-281.8484|-307.9427|-336.3252|-377.028|-416.6423|-400.8247|-466.2497|-495.6108|-624.5675|-743.2994|94.2216|275.2216|458.6351|-14.4243|-50.4243|-36.4243|-38.4243|-52.4243|-50.4243|-100.4243|-285.4243|-282.4243|-294.6381|-340.0423|-335.0646|-324.0646|-367.6273|-416.3636|-460.2929|-404.3255|-449.9172|-464.762|-466.762|-525.18|-525.0889|-518.4321|-622.2579|-647.3976|-747.2196|-758.9107|-1141.2341|-482.0661|-562.0661|-622.0661|-722.0661|-773.129|-884.31|-913.9555|-1037.7284|-1151.9204|-1261.856|-1326.7845|-1569.7605|-1705|-1475|-1580|-1660|-1515|-1745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-425.8046|-476.8046|-547.2274|-577.9193|-595.6881|-661.6534|-697.9483|-807.8314|-755.3474|-785.3474|-862.6082|-929.3425|-995.1583|-1076.4537|-1043.165|-1078.165|-1284.5723|-1649.747|-1135.4966|-1228.0518|-1235.0576|-1647.7882|-887.7882|-1132.7882|-1198.3757|-1313.7508|-1469.497|-1444.497|-1499.497|-1593.33|-1736.2|-1925.5|-1925|-2080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|389.053|369.053|449.053|513.3922|421.6619|306.6619|336.6619|376.6619|251.6619|283.791|386.99|-15.6341|-80.6341|-40.6341|-85.6341|-55.6341|-75.6341|-105.6341|-110.6341|-100.6341|-120.6341|-120.6341|-155.6341|-100.6341|-80.6341|-100.6341|-75.6341|-65.6341|-75.6341|-80.6341|-40.6341|-30.6341|-25.6341|-100.6341|-85.6341|-165.6341|-140.6341|-215.6341|-220.6341|-170.6341|-275.6341|-308.7542|-288.7542|-258.7542|-198.7542|-158.7542|-243.7542|-263.7542|-321.7542|-321.7542|-298.7542|-243.7542|-273.7542|-218.7542|-198.7542|-223.7542|-323.7542|-248.7542|-263.7542|-233.7542|-198.7542|-253.7542|-283.7542|-409.7542|-435.7542|-488.3935|-477.8641|-459.8641|-441.8641|-553.8641|-599.7378|-695.5976|-674.3862|-686.9291|-642.9768|-725.5298|-875.8664|-762.3516|-712.0573|-689.5082|-718.6202|-837.3558|-846.2286|-974.7884|-964.7884|-971|-821|-931|-971|-821|-1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|16.5588|20.5588|25.9144|19.9144|17.9144|26.9144|18.6075|8.6075|9.6075|7.6075|6.6075|8.6075|7.6075|8.6075|8.6075|8.6075|7.6075|13.6075|28.6075|-8.676|-12.676||||-12.8066|-13.8407|-13.4897|-15.933|-17.8144|-18.016|-18.3511|-24.0013|-34.8347|-9.3719|-10.4133|-11.5703|-12.8559|-14.2843|-15.8715|-17.635|-19.5944|-21.7715|-24.1906|-26.8785|-29.865|-33.1833|-36.8703|-40.967|-45.5189|-50.5766|-56.1962|-62.4402|-69.378|-77.0867|-85.6518|-95.1687|-105.743|-117.4922|-130.5469|-145.0521|-161.1691|-179.0767|-198.9741|-223.5824|-251.9804|-270.256|-289.7845|-324.3716|-366.1352|-430.7057||-335.0256|-420.0256|-428.2623|41.8125|111.8125|135.8125|109.8125|101.8125|139.8125|231.8125|192.2361|179.1136|180.1136|189.1136|170.1136|142.1136|21.1136|22.1136|16.1136|173.1136|162.8484|175.5538|208.6153|213.1837|213.2041|232.0046|258.5051|249.8691|198.8691|260.8691|268.299|312.61|-149.5|-219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-51.1593|-57.1593|-51.1593|-41.1593|-37.1593|-1.1593|-57.1593|-85.1593|-105.1593|-105.1593|-108.1593|-151.1593|-115.1593|-117.1593|-154.1593|-177.5103|-152.067|-156.4078|-148.2309|-158.701|-157.2233|-172.9148|-158.9053|-174.6725|-189.4139|-185.9044|-177.0049|-171.7832|-194.8532|-172.8532|-156.8532|-170.8532|-200.8532|-247.948|-221.6089|-245.5654|-216.161|-226.161|-247.9567|-257.1741|-260.3787|-255.3787|-285.3787|-323.143|-325.4367|-331.0408|-281.712|-367.7355|-353.0395|-360.8772|-361.808|-425.8977|-373.3306|-433.3306|-433.4228|-515.7476|-456.6825|-406.6825|-381.6825|-336.6825|-376.6825|-466.6825|-326.6825|-401.6825|-511.6825|-561.6825|-569.6315|-569.6315|-404.6315|-469.6315|-569.6315|-688.5906|-391.4452|-331.4452|-211.4452|-161.4452|-131.4452|-226.4452|-316.4452|-306.4452|-231.4452|-181.4452|-91.4452|-101.4452|-171.4452|-296.4452|-441.4452|-421.4452|-486.328|-410.92|-422.5|-242.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|761.1064|976.1064|626.7849|-377.5388|-425.4491|-410.4491|-440.2212|-459.4125|-508.5139|-473.1946|-468.1946|-533.1946|-542.994|-577.7711|-624.4679|-614.9295|-624.9295|-600.755|-611.3908|-576.3908|-591.3908|-661.3908|-821.3908|-771.6313|-706.6313|-691.6313|-321.6313|-691.6313|-611.6313|-771.6313|-825.4236|-818.5263|-875.0292|-926.1435|-1069.0484|238.9846|378.9846|168.9846|403.9846|348.9846|118.9846|298.9846|398.9846|478.9846|398.9846|598.9846|658.9846|978.9846|588.9846|753.9846|978.9846|598.9846|883.9846|858.9846|1113.3163|803.9571|548.9571|598.9571|628.9571|797.1599|552.1599|642.1599|921.011|-101.8944|-146.8944|-146.8944|-101.8944|-226.8944|-216.8944|-56.8944|-176.8944|-546.8944|-266.8944|-276.8944|-416.8944|-266.8944|-176.8944|-171.8944|-206.8944|-316.8944|-386.8944|-376.8944|-516.8944|84.4124|174.4124|234.4124|249.4124|384.4124|404.4124|244.4124|414.4124|468.7915|383.1219|398.1219|378.1219|403.1219|482.0798|471.2369|-41.5569|-231.5569|-171.5569|-161.5569|-151.5569|-91.5569|-41.5569|-41.5569|-16.5569|-6.5569|-196.5569|-316.5569|-291.5569|-266.5569|-236.5569|-176.5569|-171.5569|-136.5569|-361.5569|-373.3966|-450.1446|302.6908|277.6908|264.6564|295.7293|348.3104|304.3147|304.3147|189.3147|284.3147|354.3147|244.3147|234.3147|244.3147|14.3147|4.3147||34.3147|44.3147|44.3147|44.3147|24.3147|24.3147|44.3147|24.3147|24.3147|4.3147|4.3147|4.3147|4.3147|4.3147|4.3147|4.3147|14.3147|14.3147|94.3147|74.3147|174.3147|104.3147|34.3147|4.3147|14.3147|44.3147|104.3147|4.3147|44.3147|24.3147|24.3147|104.3147|34.3147|54.3147|64.3147|44.3147|34.3147|124.3147|114.3147|214.3147|304.3147|174.3147|154.3147|84.3147|104.3147|44.3147|104.3147|214.3147|306.4608|150.512|125.0134|126.126|133.4733|114.9703|115.1485|125.1485|122.9176|122.9176|122.9176|122.9176|142.9176|142.9176|142.9176|122.9176|142.9176|142.9176|142.9176|135.464|152.4044||152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|152.4044|222.4044|212.4044|322.4044|332.4044|392.4044|532.4044|272.4044|412.4044|472.4044|506.0049|559.4499|-94.2509|-254.2509|-274.2509|-234.2509|-334.2509|-434.2509|-518.6121|-556.7912|-549.2125|-646.3472|-740.3858|-598.0071|-698.0071|-711.6746|-719.7258|-419.7258|-519.7258|-719.7258|-827.4731|-813.859|-798.7322|-948.5913|84.9676|184.9676|484.9676
06896|1076784|/equities/pt-surya-pertiwi|JKSE|140.9017|130.9017|140.9017|145.9017|135.9017|140.9017|165.9017|135.9017|150.9017|190.9017|215.3196|130.3196|120.3196|170.3196|170.1168|160.1168|177.8804|-44.8042|-44.8042|-89.8042|-126.8042|-127.6157|-108.3219|-108.3219|-119.8021|-119.3236|-114.3236|-126.7042|-116.7042|-96.7042|-96.7042|-91.7042|-121.7042|-131.338|-136.4867|-145.5408|-159.6043|-154.6043|-159.6043|-144.6043|-129.6043|-149.6043|-149.6043|-124.6043|-134.6043|-114.6043|-94.6043|-149.6043|-139.6043|-74.6043|-64.6043|-39.6043|-84.6043|-179.6043|-169.6043|-184.6043|-246.6043|-244.6043|-232.6043|-230.6043|-208.6043|-234.6043|-119.6043|-212.6043|-304.6043|-312.4493|-288.6103|-341.1225|-369.2007|-387.2007|-410.223|-413.3033|78.598|103.598|93.598|193.598|228.598|233.598|318.598|318.598|407.6089|-145.6405|-180.6405|-150.6405|-140.6405|-320.6405|-120.6405|-140.6405|-235.6405|-171.545|-162.55|-219.5|-142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-55.6476|-61.6476|-62.6476|-67.6476|-66.9418|-70.5422|-64.5422|-73.5422|-78.7136|-79.3254|-73.3254|-85.7505|-88.1796|1.5279|4.5279|5.5279|11.5279|15.5279|17.5279|19.5279|19.5279|21.5279|20.5279|33.5279|27.5279|31.5279|22.5279|15.5279|21.5279|29.5279|43.5279|136.5279|150.5279|154.5279|160.1517|171.1517|214.4567|132.4567|74.9567|70.9567|59.9567|38.9567|123.4567|128.4567|149.4567|205.01|77.01|42.01|62.01|113.7055|74.4506|71.4673|18.6727|15.6727|16.0727|18.0727|10.6727|20.8727|-1.1144|-2.1144|-4.2144|-6.0144|-3.9144|-5.2144|-6.5144|-6.9144|-6.4144|-6.6144|-5.2144|-8.6144|-8.0144|-9.6144|-10.2716|-10.4962|-10.818|-11.52|-10.75|-12.2741|-12.0741|-8.4741|-8.7741|-9.2268|-9.7099|-10.0099|-9.6099|-10.0099|-10.3054|-11.4227|-11.7585|-12.3984|-15.6455|-9.9455|-9.7455|-10.2037|-11.0037|-9.8027|-9.5027|-11.4252|-10.8225|-11.6031|-12.8031|1.4097|1.0097|1.3097|1.4097|1.6097|5.5097|5.4097|6.3097|7.5097|12.4097|6.0097|11.0097|5.1097|7.7097|7.1097|6.9097|11.6097|12.4097|15.4097|14.4097|15.2097|16.4097|16.3097|13.0097|6.0097|7.5097|8.2097|10.4097|14.1097|10.4097|13.4097|15.5097|20.7097|23.183|26.7033|22.2148|-0.8628|-5.7628|-15.1828|-16.3131|-18.1812|-19.5713|-21.9504|-23.4015|-26.3106|-28.6229|-31.7309|-35.0122|-38.278|-42.2277|-46.2419|-51.5355|-58.0783|33.287|46.8744|38.4716|42.8018|38.1131|38.3005|42.3005|46.3005|43.3005|50.3005|45.5191|36.5191|54.4879|-32.0976|-35.0862|-37.2847|-38.6497|-43.0663|-46.8893|-43.4893|-45.4893|-23.4893|-20.4893|-18.4893|-51.0893|-55.3215|-60.6683|-64.487|-70.6744|-76.4271|-85.1524|-91.3471|-101.7079|-109.6421|-121.569|-134.6877|-142.3753|-156.8059|-172.5621|-190.7912|-209.1569|-230.0076|-255.6751|-277.7502|-309.5002|-340.1113|-367.6237|132.553|167.553|187.553|77.553|62.553|57.553|92.553|47.553|232.553|302.553|399.7811|-138.6101|-133.6101|-223.6101|-298.6101|-280.4001|-341.2779|-264.7532|-293.1127|-203.1127|-243.1127|-263.1127|-288.4586|-301.0651|-303.4056|-298.2285|-331.9205|-324.3561|-375.3957|44.9414|54.9414|124.9414|164.9414|174.9414|164.9414|184.9414|332.7714|373.1226|308.3002|280.9568|205.652|231.4078|211.3348|202.6348|137.4148|137.4148|211.3348|225.2031|251.3174|-55.7327|-170.3527
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-199.5488|-201.5488|-141.5488|-151.5488|-171.5488|-240.5488|-228.5488|-265.5488|-283.9431|-291.3644|-282.3644|-323.3644|-310.3644|-266.3644|-252.3644|-268.3644|-187.3644||-29.3644|-310.3644|-339.2382|-364.4313|-401.1486|-356.1486|-415.1486|-456.054|-494.06|-519.2333|-563.3703|-613.3004|-620.0004|-657.8893|-682.8599|-680.8599|-764.8599|-853.3443|-917.827|-958.5856|-1079.4284|-1154.3649|-1254.4054|-1429.506|-1451.3778|-1401.3778|-1593.5865|174.3308|334.3308|554.3308|769.3308|924.3308|2014.3308|824.9737|309.9737|669.9737|418.9152|271.5846|211.5846|211.5846|255.5846|233.5846|199.5846|105.5846|305.5846|-102.6139|-130.6139|-251.6139|-246.13|-234.13|-263.13|-200.13|-242.13|-206.13|-210.13|-172.13|-160.13|-184.13|-152.13|-132.13|-130.13|-138.13|-108.13|-134.13|-142.13|-106.13|-88.13|-144.13|-238.13|-238.13|-288.13|-322.13|-343.7|-416.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|176.9433|188.9433|196.9433|260.9433|378.5639|138.2451|173.3046|136.7689|157.5544|232.2827|-107.9808|-116.8676|-117.0525|-123.0525|-128.1139|-149.9044|-144.1715|-163.2461|-171.5513|-183.3347|-185.9245|-169.9245|-153.9245|-123.9245|-151.9245|-154.9245|-134.9245|-125.9245|-151.9245|-192.6383|-170.487|-162.5411|-164.8235|-167.1372|-171.6463|-155.6463|-193.6463|-191.9404|-168.0638|-172.0638|-164.0638|-174.0638|-190.0638|-220.0638|-263.9043|-288.227|-281.5855|-290.8728|-328.3031|-312.3368|-351.3175|-389.6006|-387.8534|-451.8688|-432.8828|-393.7828|-430.8227|-467.8627|-491.953|-570.1778|-683.6498|-708.086|-471.436|-239.936|-239.936|-255.376|-389.126|-386.4624|-355.5924|-365.8825|-273.2824|-314.4325|-299.0025|-340.1624|-283.5725|-314.4325|-316.7922|-342.8397|-382.6585|-415.1639|-455.861|-493.36|-542.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|588.5876|608.5876|598.5876|583.5876|588.5876|803.5876|-173.7799|-183.7799|-48.7799|-548.7799|-568.7799|-668.9777|-691.9196|-771.6885|130.3932|800.3932|-82.9924|-92.6583|-102.9536|-114.3929|-127.1033|-141.2258|-156.9176||-161.0931|-161.0931|-181.0931||-219.0931|-243.4368|-270.4853|-300.5393|-333.9325|-377.3695|-410.1883|-413.5426|-446.8251|||-558.8056|-478.0563|-542.0563|-568.9312|-483.9312|-500.9312|-468.9312|-348.9312|-273.9312|-318.9312|-363.9312|-333.9312|-308.9312|-218.9312|-642.9312|-640.9312|-562.9312|-433.9312|-580.9312|-468.9312|-642.9312|-726.1458|142.2171|552.2171|709.1455|319.1455|474.1455|521.8283|697.0315|-316.2396|-261.2396|-261.2396|-191.2396|-531.2396|-541.1551|-660.2834|-711.2594|-640.6215|-638.4684|-697.7426|-746.3807|-910.1452|-825.6817|-790.6817|-760.6817|-725.6817|-735.6817|-785.6817|-685.6817|-675.6817|-670.6817|170.965|510.965|||495.965|100.965|430.965|500.965|468.4753||468.4753||587.1948|||734.6456|484.6456|34.6456|109.6456||334.6456|||624.0507||-70.6594|-120.6594|-210.6594|-255.2327|-259.3141|-283.9601|-311.6779|-333.4199|-353.9403|-283.9403|-286.9403|-357.9403|-421.9337|-394.6486|-465.1651|-502.7945|-457.4939|-484.4068|-324.4068|-389.4068|-483.4068|-439.4068|-481.7189|-411.7189|-391.7189|-452.7189|-514.7189|-600.1522|-438.1522|-378.1522|-388.1522|-398.1522|-458.1522|-148.1522|-358.1522|-508.1522|-378.1522|-375.3746|-385.0968|-385.0968|-346.2079|-394.819|-297.5968|-482.319|111.0699||||||||||||||||||||||115.7822|121.8041|-25.8713|||||||||-28.7459||22.2198||||||||||||-24.6887|||||||||-20.9189|||-9.5789||-33.8789|14.291|||22.391||17.6789|19.6432|||-21.8258||-23.7109|-26.3454||||||||||||-28.7327|||-28.3875|||-31.6275
06901|101551|/equities/pudjiadi-prest|JKSE|71.6695|85.6695|221.6695|1021.6695|663.2439|-26.3414|-292.3414|-300.3414|-331.1571|-346.9524|-384.7804|-406.9758|-420.9758|-442.7525|-426.7525|-340.7525|-442.7525|-480.725|-485.1389|-566.5988|-507.6653|-630.7393|100.5917|171.5917|191.5917|246.5917|231.5917|506.5917|216.5917|276.5917|331.5917|241.5917|256.5917|415.5947|270.5947|237.883|213.9811|242.2012|227.7546|231.7546|261.3629|239.3629|265.3629|243.1858|237.1858|193.1858|177.1858|219.1858|223.1858|223.1858|231.1858|199.1858|277.1858|251.4264|-78.2693|-74.2693|-88.2693|-134.2693|-112.2693|-84.2693|-50.2693|-118.2693|-124.2693|-134.2693|-148.2693|-181.8548|-180.172|-167.54|-153.54|-181.54|-163.54|-184.9333|-170.2592|8.73|0.73|46.73|60.73|62.73|90.73|78.73|62.73|54.73|58.73|70.73|146.73|156.73|180.73|160.73|140.73|182.73|184.73|186.73|154.73|152.73|190.73|215.73|200.73|180.73|150.73|200.73|180.73|225.73|255.73|80.73|28.73|56.73|84.73|112.73|68.73|92.73|80.73|90.73|74.73|78.73|88.73|88.73|82.73|86.73|118.73|100.73|80.73|72.73|120.73|142.4974|145.4974|63.4974|96.4974|92.4974|111.4974|118.4974|72.4974|112.4974|118.4974|127.4974|148.4974|146.4974|142.4974|197.4974|205.6627|195.6627|186.6627|205.6627|202.6627|185.6627|186.6627|210.6627|195.6627|180.6627|245.6627|205.6627|225.6627|225.6627|295.6627|304.9485|275.4842|344.2342|344.2342|265.6627|206.7342|255.8413|344.2342|314.7699|314.7699|432.6271|334.4127|331.7327|465.6627|309.573|300.6749|278.355|260.4949|242.635|256.0249|256.0249|260.4949|309.605|242.635|273.885|371.3056|223.9856|201.6656|215.9162|215.9162|211.4562|215.9162|193.5962|198.0662|189.1362|140.0262|193.5962|251.6362|161.9803|117.3403|112.8803|148.5903|153.0503|175.3803|264.6603|130.7303|255.7303|-64.2707|-91.0507|-117.8407|-149.0907||-171.4107||-185.0019|-218.8044|34.2349|96.7349|105.6649|123.5249|101.1949|96.7349|114.5949|119.0549|96.7349|194.9449|-49.0358|-22.2558|-13.3258|-89.2158|-26.7158|-53.5058|-71.3558|-98.1458|-120.4658|-98.1458|-107.0758|-111.5358|-116.0058|-107.0758|-102.6058|-124.9358|-49.0358|-116.0058|-98.1458|-31.1858|-111.5358|-120.4658|-116.0058|-129.3958|-147.2558|9.5218|45.2418|54.1718|63.1018|94.3518|94.3518|85.4218|138.9918
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-32.4685|-28.4685|-39.4685|1.2398|3.2398|7.2398|8.2398|8.2398|8.2398|11.2398|44.2398|-32.7611|-42.7901|-34.3779|-39.8643|-36.0292|-30.0292|-35.0292|-32.0292|-37.0292|-40.3658|-35.0257|-36.0257|-32.0257|-39.0257|-40.8064|-48.396|-42.4955|-45.495|-45.5096|-45.5096|-50.5096|-53.2885|-58.3206|-59.0784|-58.6775|-62.6775|-62.6775|-70.1972|-78.377|-59.377|-69.377|-65.377|-78.377|-95.3078|-85.3976|-92.2195|-93.855|-101.3389|-110.0433|-109.5335|-82.5335|-76.5335|-106.5335|-112.5335|-110.5335|-108.5335|-86.5335|-58.5335|-64.5335|-66.5335|-82.5335|-54.5335|-40.5335|-74.5335|-100.5335|-74.5335|-80.5335|-128.5335|-160.5335|-180.0372|-192.6054|48.0157|90.0157|108.0157|136.0157|130.3395|110.3395|138.3395|132.3395|121.8217|114.3354|120.3354|94.5949|122.6054|97.811|-46.5047|-49.5047|-75.5047|-74.5047|-72.5047|-80.5047|-98.6163|-81.0737|-80.1432|-76.1432|-63.1432|-48.1432|-77.1432|-83.9369|11.5932|23.5932|27.5932|31.5932|39.5932|43.5932|63.5932|51.5932|65.5932|61.5932|53.5932|53.5932|77.5932|69.5932|75.5932|117|-42.82|-48.82|-54.82|-52.82|-53.82|-53.82|-43.82|-50.82|-35.82|-68.82|-81.82|-72.8|-65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-546.3312|-598.868|-634.7422|124.3247|325.6715|-242.9502|-254.7225|-277.9139|-272.5154|-271.3505|-282.0849|-287.0849|-280.0849|-170.0849|-200.0849|-272.0849|-258.0849|-303.0849|-318.0943|-308.0794|-321.0794|-352.5326|-359.7585|-416.3983|-426.5755|-427.5755|-398.5755|-250.5755|-378.5755|-220.5755|-154.5755|-212.5755|-276.5755|-308.5755|-334.5755|-338.714|-316.714|-300.714|-374.714|-258.714|-260.714|-154.714|-184.714|-52.714|-144.714|-184.714|-208.714|-224.714|-222.714|-242.714|-208.714|-242.714|-250.714|-258.714|-226.714|-230.714|-204.714|-242.714|-248.714|-222.714|-172.714|-310.714|-313.46|-358.4|-410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-43.3723|-44.3723|-46.3723|-50.6272|-46.6272|-45.6272|-47.6272|-48.6272|-47.6272|-45.6272|-47.6272|-52.6272|-50.6272|-45.6272|-46.6272|-45.6272|-27.6272|-4.6272|-47.6272|-48.2249|-49.2249|-48.361|-47.6233|-51.5259|-53.0843|-62.2604|-64.9004|-57.6116|-60.6611|-58.6611|-46.6611|-50.6611|-52.6611|-57.6611|-49.6611|-47.6611|-53.6611|-53.6611|-56.6611|-40.6611|-39.6611|-33.6611|-18.6611|-46.6611|-37.6611|-34.6611|-60.6611|-70.6611|-76.6611|-78.6611|-66.6611|-60.6611|-82.6611|-96.0124|-89.5311|-90.5311|-96.5311|-92.5311|-92.5311|-96.5311|-91.5311|-97.5311|-114.5311|-119.1457|-110.7175|-120.7416|-132.324|-141.6378|-155.042|-170.69|-168.69|-192.69|-197.6|-226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|20.9589|16.9589|29.9589|21.9589|10.9589|21.9589|-1.7862|-12.7862|-10.7862|-10.7862|-12.7862|-15.7862|-13.7862|-11.7862|-13.7862|-12.7862|-9.7862|-7.7862|-5.7862|-3.7862|-15.7862|-16.9847|-28.3163|-20.6848|-8.7609|-9.7344|-10.816|-12.0177|-13.353|-14.8367|-16.4852|-18.3169|-20.3521|-22.6135|-25.1261|-27.9179|-31.0199|-34.4665|-38.2961|-42.5513|-47.2792|-54.5324|-58.7067|-60.7067|-67.4519|-74.9465|-83.2739|-92.5266|-104.3073|-125.7303|-114.7905|-121.7905|-136.2202|-114.2202|-137.2202|-152.4669|-209.5486|-119.5486|-154.5486|-176.9984|-177.9982|-198.5536|-213.504|-216.8933|-242.437|-269.2054|-276.2054|-272.2054|-307.2054|-338.506|-375.34|-449.1|-461.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|227.7237|213.7237|259.7237|368.7237|303.7237|368.7237|333.7237|393.0819|169.3794|159.3794|131.3794|107.3794|121.3794|167.3794|141.3794|191.3794|199.3794|-20.6932|-160.6932|-165.6932|-156.6932|-148.6932|-163.6932|50.7955|52.9425|67.9725|120.5745|89.4425|52.9425|47.5755|36.8405|41.1345|52.9425|22.8845|54.0165|47.5755|67.9725|59.3845|60.4575|76.5605|67.9725|70.1195|85.1485|93.7365|95.8835|100.1775|95.8835|89.4425|90.5165|92.6635|92.6635|120.5745|106.6185|121.6475|118.4275|121.6475|85.1485|79.7805|132.3835|74.4135|86.2215|71.1925|84.0745|60.4575|58.3105|49.7225|56.1635|65.8255|56.9652|65.0832|21.9776|15.3216|15.3216|16.1806|18.9716|15.3216|19.4016|11.0276|12.9606|15.5366|16.8246|17.2546|15.1076|16.1806|15.5366|12.9606|17.0396|15.3216|17.0396|19.4016|17.4686|17.4686|18.3276|15.1076|18.9716|21.1186|19.4016|18.5426|15.7516|18.3276|19.8306|16.8246|19.0604|17.1284|19.7054|20.3859|22.1039|23.6753|21.5283|21.5283|21.0993|27.6061|-10.6095|-12.9715|-9.7505|-14.0445|-17.4795|-19.1975|-20.0869|-20.9459|-22.2339|-25.5768|-24.9328|-25.3628|-27.0001|-29.0451|-31.581|-33.5518|-37.6966|-37.0659|-40.4692|-45.0731|-47.7913|-53.8174|-58.4604|-59.4344|-64.1518|-71.6626|-76.8097|-86.1555|-93.7724|38.5116|39.5116|45.5116|50.5116|46.5116|46.5116|47.5116|48.5116|34.5116|51.5116|54.5116|65.5116|79.5116|95.5116|104.5129|85.4522|86.4522|83.4522|84.4522|77.4522|77.4522|64.4522|68.4522|56.4522|63.4522|103.4522|91.4522|93.4522|105.4522|82.4522|63.4522|82.4522|58.4522|96.4522|146.4522|167.058|110.7311|69.0345|68.9286|58.9286|60.9286|67.9286|72.9286|67.9286|72.7963|44.7963|49.7963|47.7963|45.7963|59.7963|56.7963|39.7963|53.7963|52.7963|34.7963|42.7963|52.7963|51.7963|55.7963|46.4871|23.4871|6.4871|4.4871|2.4871|0.4871|0.4871|0.4871|0.4871|1.4871|3.4871|10.4871|8.4871|9.4871|4.4871|5.4871|16.4871|16.4871|31.4871|37.4871|42.4871|55.4871|29.4871|52.4871|50.4871|39.9301|45.8211|-5.7664|-19.7664|-25.7664|-20.7664|-30.7664|-31.3783|-31.3783|-26.5314|-31.7015|-33.6325|-33.6325|-23.6325|-33.6325|-31.1111|-26.1111|-36.1111|-33.179|-40.4767|-43.0297|-48.3663|-36.5181|-41.7097|-41.7097|-41.7097|-36.7097
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|41.415|44.415|45.415|77.415|75.415|63.415|39.415|33.415|24.415|27.415|25.415|28.415|31.415|32.415|38.415|63.415|64.415|73.415|47.415|7.415|6.415|8.415|11.415|26.415|18.415|19.415|19.415|23.415|26.415|31.415|27.415|63.415|64.415|64.415|71.415|73.415|80.415|76.415|76.415|68.415|61.415|107.415|80.415|87.415|85.415|86.415|90.415|117.415|102.415|108.415|125.415|155.415|105.415|96.415|116.415|105.415|102.415|37.415|29.415|31.415|39.415|43.415|45.415|63.415|66.415|69.415|59.415|73.415|58.415|79.415|79.415|59.415|69.415|10.415|49.415|84.415|57.795|54.915|61.645|71.255|68.365|56.835|73.175|63.565|92.395|71.255|192.335|43.385|36.655|43.385|29.925|79.905|82.785|92.395|99.125|188.495|106.805|109.695|132.755|119.305|121.225|150.055|111.615|119.305|77.975|111.615|136.605|217.325|-74.3606|-103.1906|-43.6106|-51.3006|-117.6106|-20.5506|-112.8006|62.9751|69.9723|82.8687|127.4774|-48.1527|-52.6496|-72.9113|-56.7792|||||26.9601|25.4501|38.7801|||||||3.2201|12.1101|23.6701|22.7801|65.4601|21.0001|34.3401|||21.0001||25.4501|21.0001|21.0001|29.8901|34.3401|38.7801|38.7801|47.6701|38.7801|47.6701|34.3401|56.5601|43.2301|43.2301|69.9001|65.4601|74.3501|87.6801|83.2401|87.6801|103.3512|95.59|-33.35|-6.68|-42.25|-42.25|-46.69|-51.14|-33.35|-42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|151.7257|139.7257|-7.6762|-37.6762|-37.6762|-36.6762|-15.6762|-1.6762|-40.6762|-69.6762|-69.6762|-97.6762|6.4922|20.4922|25.4922|30.4922|37.4922|37.4922|40.4922|34.4922|21.4922|24.4922|30.4922|44.4922|47.4922|60.4922|52.4922|72.4922|110.4922|184.4922|54.5826|57.5826|56.5826|44.5826|49.5826|59.5826|63.5826|63.5826|87.5826|79.5826|93.5826|107.5826|69.5826|61.5826|55.5826|45.5826|53.5826|60.5826|73.5826|61.5826|69.5826|89.5826|67.5826|65.5826|69.5826|83.5826|83.5826|101.5826|99.5826|135.5826|119.5826|111.5826|137.5826|173.5826|174.0896|106.0896|191.6446|-101.494|-97.494|-93.494|-73.494|-79.494|4.0754|34.0754|62.0754|62.0754|60.0754|54.0754|62.0754|48.0754|60.0754|50.0754|72.0754|64.0754|64.0754|58.0754|74.0754|98.0754|-8.8926|-12.8926|-40.8926|-48.8926|-40.8926|-40.8926|-32.8926|-50.8926|-56.8926|-50.8926|-48.8926|-56.8926|-60.8926|-53.3365|-63.3365|-72.1517|-74.7241|-72.8574|-66.8574|-66.8574|-68.8574|-70.8574|-62.8574|-68.8574|-64.8574|-70.8574|-56.8574|-36.8574|-44.8574|-70.8574|-82.8574|-81.8574|-88.2635|-85.2635|-89.2635|-79.2635|-74.2635|-80.2635|-84.2635|-84.2635|-84.2635|-84.2635|-92.2635|-65.2635|-77.2635|-94.2635|-87.2635|-103.2635|-102.7112|-100.7112|-86.7112|-108.7112|-121.4879|-100.4879|-115.4879|-126.4231|-112.4231|-133.4231|-150.1368|-129.532|-104.532|-124.532|-119.532|-104.532|-104.532|-59.532|-89.532|-129.532|-153.532|-144.532|-163.0447|-138.0447|-123.0447|-118.0447|-118.0447|-93.0447|-93.0447|-113.0447|-108.0447|-108.0447|-103.0447|-118.0447|-138.0447|-148.0447|-123.0447|-118.0447|-53.0447|-18.0447|-98.0447|-123.0447|-153.0447|-153.0447|-123.0447|-163.0447|-163.2718|-187.1909|-186.9899|-182.9258|-197.9258|-214.6306|-213.6306|-262.9785|-195.0825|-160.0825|-165.0825|-190.0825|-257.0825|-253.9805|-274.4228|-250.4698|-244.7604|-184.7604|-154.7604|-209.7604|-74.7604|-114.7604|-164.7604|-119.7604|-144.7604|-89.7604|-94.7604|-64.7604|-84.7604|-54.7604|-84.7604|-64.7604|-74.7604|-219.7604|33.1136|58.1136|28.1136|38.1136|33.1136|68.1136|28.1136|73.1136|68.1136|78.1136|53.1136|53.1136|58.1136|78.1136|81.56|66.56|-5|-25|-55|||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|175.1407|-16.0815|-56.0815|-42.0815|-46.0815|-72.0815|-82.0815|-80.0815|-72.0815|-68.0815|-52.0815|-122.0815|-145.9795|-131.6438|-144.4932|-147.7702|-155.3002|-159.0002|-172.1113|-165.2486|-159.2486|-209.3873|-161.2081|-196.7312|-189.6458|-213.259|-186.259|-217.259|-246.6211|-225.6901|-238.5446|-277.5496|-275.0551|-248.2866|-248.2866|-213.2866|-193.2866|-148.2866|-288.2866|-305.0407|-322.823|-386.6642|-351.6642|-366.8491|-436.499|-362.5918|-372.5918|-287.5918|-412.5918|-443.7131|-495.5145|-425.6383|-425.6383|-480.6383|-525.6383|-539.4095|-494.4095|-519.4095|-394.4095|-389.4095|-439.4095|-524.4095|-394.4095|-439.4095|-594.4095|-726.2883|-629.9547|-719.9547|-773.7383|-798.7383|-793.7383|-1063.6537|-630.1707|-675.149|-680.149|-744.6101|91.9138|126.9138|131.9138|266.9138|331.9138|541.9138|706.9138|733.5153|802.517|780.0189|643.6334|413.6334|413.6334|523.6334|493.6334|628.6334|713.6334|602.7037|662.7037|587.7037|417.7037|407.7037|437.7037|237.7037|152.7037|137.7037|247.7037|182.7037|462.7037|537.7037|512.7037|352.7037|547.7037|611.0001|466.0001|461.0001|641.0001|371.0001|511.0001|607.7779|602.8087|-175.1838|-305.1838|-295.1838|-235.1838|-400.1838|-360.1838|-330.1838|-375.1838|-490.1838|-456.5931|-414.8256|-477.3063|-534.2292|-494.6965|-519.6965|-590.2184|-509.0659|-539.0659|-586.7399|-617.4887|93.0419|163.0419|248.0419|343.0419|408.0419|448.0419|558.0419|598.0419|438.0419|228.0419|278.0419|398.0419|378.0419|178.0419|488.0419|468.0419|668.0419|608.0419|682.3906|612.3906|462.3906|512.3906|633.2117|507.5058|447.5058|437.5058|682.2287|414.2726|414.2726|334.2726|254.2726|314.2726|214.2726|194.2726|74.2726|144.2726|164.2726|244.2726|314.2726|254.2726|324.2726|204.2726|234.2726|254.2726|194.2726|324.2726|264.2726|384.2726|344.2726|314.2726|254.2726|434.2726|224.2726|324.2726|365.8585|333.1761|496.3067|-124.3563|-174.3563|-184.3563|-94.3563|-104.3563|-194.3563|-234.3563|-214.3563|-269.3563|-309.3563|-329.8403|-359.2671|-355.8523|-388.1692|-564.9927|-254.9927|-284.9927|-314.9927|-395.5474|25|95|105|105|55|145|155|175|145|145|275|305|65|95|105|65|155|165|125|135|175|75|85|45|55|205|95|25|145|105|15|15|75|115|165|195|115|65|75
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||-8.4271|-9.3634|-9.2371|-10.4857|-11.9841|-12.0379|-12.4865|-23.7073|-15.5081||||||||||||||||||||||||-0.4534|-0.5038|-0.5598|-0.622|-0.6911|-0.7679|-0.8532|-0.948|-1.0533|-1.1703|-1.3004|-1.4448|-1.6054|-1.7838||-1.982||||||-2.2022|-2.4469|-2.7187|-3.0208|-3.3565|-3.7294|-4.1438|-4.6042|-5.1158|-5.6842|-6.3158|-7.0175|-7.7973|-8.6636|-9.6263|-10.6958|-11.8843|-13.2047|-14.6719|-16.3021|-18.1135|-20.1261|-22.3623|-24.847|-27.6078|-30.6754|-34.0837|-37.8708|-42.0787|-46.7541|-51.949|-57.7211|-64.1346|-71.2606|-79.1785|-88.9761|-104.5845|-103.8717|-121.9685|-130.0206|-132.3007|-181.7785|53.5144|72.5144|61.5144|85.5144|82.5144|63.5144|46.5144|52.5144|60.5144|147.5144|159.016|150.8511|137.4456|146.5501|-9.3829|-6.3829|-112.3829|-104.9172|-108.9172|-114.6323|-114.6323|-128.5359|-139.9288|18.0598|26.0598|48.0598|66.0598|85.0598|55.0598|53.0598|56.0598|59.0598|62.0598|79.0598|86.0598|80.0598|81.0598|106.0598|116.0598|136.0598|156.0598|236.0598|141.0598|146.0598|141.0598|176.0598|166.0598|136.0598|121.0598|156.0598|191.0598|161.0598|226.0598|186.0598|181.0598|171.0598|136.0598|96.0598|176.0598|246.0598|271.0598|381.0598|432.2887|466.9874|-268.8749|-314.861|-292.0678|-315.3531|-322.8923|-346.2692|-400.425|-395.425|-409.8353|-389.8353|-444.8353|-476.2059|-430.0691|-445.0691|-486.1878|-497.1532|-487.1644|-477.1644|-521.2938|-510.2757|-490.2757|-510.2757|-480.2757|-585.2757|-640.2757|-550.2757|-670.2757|-691.973|-775.5256|168.341|298.341|618.341|600.3789|566.921|||||||||||||||-218.3566|-269.5761|-225.5761|||||-202.6401||||||-225.1557||-256.673|-280.1366|-299.7074|-324.1749|-341.5832|-365.9257|-414.8064|-444.396|-746.3289|298.0869|273.0869
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|149.3574|83.3574|125.3574|168.8971|57.3301|50.4224|79.7471|31.9813|-12.2266|-7.2266|-11.2266|-9.2266|-6.2266|-10.2266|-12.2266|-13.2266|-24.2266|-23.1255|-23.1255|-25.195|-25.2166|-20.7921|-30.7921|-28.4357|-19.6508|-20.9453|-23.2725|-25.8584|-28.7315|-31.9239|-35.471|-39.4123|-44.7914|-50.9904|-54.8586|-49.8586|-50.9166|-43.9166|-47.9166|-43.9166|-33.9166|-27.9166|-39.9166|-39.9166|-58.9166|2.1112|9.1112|22.1112|37.1112|11.6791|-0.3102|-0.3446|-0.3829|-0.4255|-0.4727|-0.5253|-0.5836|-0.6485|-0.7205|-0.8006|-0.8895|-0.9884|-1.0982|-1.2202|-1.3558|-1.5064|-1.6738|-1.8598|-2.0664|-2.296|-2.5511||-2.8346|-3.1495|-3.4995|-3.8883|-4.3203|-4.8004|-5.3338|-5.9264|-6.5849|-7.3165|-8.1295|-9.0328|-10.0364|-11.1516|-12.3906|-13.7674|-15.2971|-16.9967|-18.8853|-20.9836|-23.3151|-25.9057|-30.4989|-30.4989|-30.4989|-33.8877|-37.653|-41.8367|-46.9852|-51.3169|-57.5187|-63.5208|-70.1898|-82.5998|-86.4997|-102.2775|-107.5249|-48.1604|-58.8294|-56.1621|-54.384|-65.3715|-38.6989|-56.4806|-60.1878|-65.7887||-78.3837|-66.7881|-74.7898|-57.8972|-37.4483|-34.781|-31.2247|-40.1155|-25.8902|-46.3391|-53.4518|-73.9007|-74.7898|-76.568|-63.2317|-69.4553|-66.7881|-80.1243|-90.7934|-96.9103|-94.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|-288.2021|-268.2021|-253.2021|-193.2021|-178.2021|-148.2021|-148.2021|-78.2021|-358.2021|-340.2021|-336.2021|-354.2021|-308.2021|-302.2021|-168.2021|-352.2021|-375.3357|-384.0193|-394.0193|-440.1326|-413.4807|-438.7563|-460.8403|-463.8939|-447.8939|-465.8939|-347.8939|-437.8939|-449.8939|-449.8939|-503.8939|-487.8939|54.7279|19.7279|21.7279|64.7279|49.7279|134.7279|214.7279|29.7279|174.7279|434.7279|489.9755|394.6949|496.7722|291.6474|275.6474|309.6474|303.6474|297.6474|281.6474|303.6474|297.6474|249.6474|197.6474|223.6474|391.5044|195.5044|191.5044|191.5044|177.5044|171.5044|195.5044|271.5044|-62.3564|-66.3564|-86.3564|-106.3564|-74.3564|-98.3564|-142.3564|-158.3564|-263.3564|-243.3564|-178.3564|-208.3564|-215.6737|-204.4708|-234.7453|-248.8282|-277.8091|-288.0968|-306.0968|-288.0968|-268.0968|-256.0968|-288.0968|-266.0968|-286.0968|-230.0968|-254.0968|-220.0968|-132.0968|-158.0968|-26.0968|-206.0968|-116.0968||-80.0968|-86.0968|-76.0968||-80.0968||-80.0968|-76.0968|-80.0968|-112.552|||-117.0578|-124.8266|-124.8266||-124.8266|-80.8266|-110.8266|-110.8266|-76.8266|-80.8266||||-150.8266|-125.8266|-102.8266|||-102.8266|-155.1406|48.2137|55.0637|94.2537|105.453|119.8294|125.881|143.0106|-1.8028|-1.8028|-23.5729|-49.7029|-110.6528|-136.7828|-178.8321|-165.0789|-165.0312|-60.5312||-112.7812|-104.0712|-191.1612|8.3034|60.5534|104.0934|44.0316|48.3915||44.0316|65.8015|57.1016|||74.5115||82.7906|74.6356|||||105.1156|-18.325|-53.165|-139.3833|8.3002|25.7102|17.0102|34.4202|||17.0102|25.7102|43.1302|52.2774|63.4138|52.3092||27.8422|27.8422|28.0922|41.0922|37.2136|47.1262|49.2513|76.1126|-3.404|-8.404|-8.404|-12.404|-21.404|-29.404|-25.404|-21.404||-51.404|-62.2822|8.1855|8.1855|4.1855|21.1855|25.1855|34.1855|38.1855|38.1855|56.1855|56.1855|70.7061|68.0623|74.9731|48.9731|22.9731|18.9731|13.9731|44.9731|39.9731|49.859|-0.0318|-0.0318|-26.0318|-0.0318|-17.0318|-17.0318|-17.0318|-13.0318|-17.0318|-17.0318||-17.0318|-22.0318|-17.0318|-26.0318|-27.5909|-27.211|-32.211|-38.29|-35.6|-30|||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|30.567|40.567|37.567|36.567|43.567|47.567|21.9963|26.9963|30.5448|25.5448|32.272|-5.484|-13.484|-11.8997|-13.8997|-13.8997|-13.8997|-12.8997|-9.8997|-13.8997|-15.8997|-18.6108|-18.6231|-22.4145|-22.7384|-22.2093|-41.3436|-18.6596|-16.2885|-18.0983|-20.1092|-22.3436|-24.8262|-27.5846|-30.6496|-34.0551|-37.839|-42.0433|-46.7148|-51.9054|-57.6726|-64.0807|-72.7008|-78.112|-86.7911|-96.4345|-107.1495|-123.055|-133.1166|-144.2548|-115.2548|-121.2548|-109.2548|-94.2548|-109.2548|-155.2548|-172.5053|-191.6726|-212.9696|-236.6328|-262.9254|-292.1393|-325.5992|-362.4992|-398.3324|-442.5916|-492.2684|-550.076|-606.5844|-674.8716|-743.524|-824.36|-995.9|-1042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|29.5127|29.5127|35.5127|27.5127|27.5127|23.5127|33.5127|37.5127|61.5127|97.5127|81.5127|95.5127|83.5127|155.5127|246.5127|211.5127|266.5127|306.5127|371.5127|269.4608|254.4608|225.4608|147.4608|61.4608|81.4608|93.4608|97.4608|102.0508|121.3508|270.0008|200.5008|212.0908|185.0608|152.2408|206.2908|140.6608|129.0708|138.7308|115.5608|221.7408|342.3908|323.0908|323.0908|327.9208|210.1508|347.2208|254.209|190.499|205.0216|-21.042|-75.092|-48.072|-19.112|-44.212|-75.092|-88.612|-105.982|-84.752|-53.862|-50.002|-44.212|-34.552|-73.162|-96.332|-138.802|-150.9517|-160.2886|-143.8786|-147.7386|-143.8786|-157.3886|-196.1695|-184.2917|-179.5939|-166.0839|-164.1539|-164.1539|-187.3239|-191.1839|-190.6476|-219.5579|-241.6977|34.864|67.684|73.474|92.784|106.294|112.084|102.434|125.594|117.874|100.504|98.574|69.614|150.694|150.694|150.694|195.094|77.334|71.544|108.224|121.7341|106.294|104.364|123.664|102.434|181.584|218.7946|245.8246|174.3068|133.3829|131.4429|176.9933|115.3298|110.5098|-12.4015|-39.4215|-56.8015|-54.8715|-85.7515|-104.0915|-112.3356|-131.7917|-123.4858|-125.6226|-125.9595|-127.1356|-135.3568|-130.6725|-147.3784|-149.1215|-161.29|-155.7195|-168.5211|-210.6223|-183.4059|-203.846|-233.1472|-232.1863|-251.6437|-270.608|-313.4906|-307.5629|-313.8064|-321.8064|-320.8064|-251.8064|-116.8064|-151.8064|-283.8064|-363.8064|-413.0071|-465.3413|-481.9347|-516.5386|-548.9318|-509.8858|-504.8858|-549.8858|-678.762|-639.7356|-697.2062|-739.118|-785.1457|-635.1457|-885.1619|328.348|508.348|732.0533|537.2255|437.2255|427.2255|217.2255|92.2255|417.2255|572.4727|251.2626|261.2626|380.8474|259.6809|149.6809|159.6809|360.201|204.6678|68.4087|62.7874|51.372|41.372|41.372|41.372|71.372|105.8127|15.8127||15.8127|5.8127|7.8127|37.8127|47.6808|55.5704|35.5704|12.5704||35.5704||||26.8548|28.8548|38.8548||43.8548|46.8386|52.9613|37.9613|43.3458|31.9398|33.322|23.4134|27.0327|-19.2758||-19.0504|-19.0504|-23.0504|-24.8177|-24.8177|-20.8177|-24.8177|-28.7419|-34.4354|-33.8171|-37.5746|-39.6662|-42.3375|-46.1739|-37.4239|-27.4239|-39.9239|-37.4239|-32.4239|-44.4988|-42.5294||-47.5294||2.845||41.595|45.7353|45.7353|55.7353
06915|101262|/equities/ricky-putra-gl|JKSE|64.2315|67.2315|-3.3709|-31.3709|-29.3709|-19.3709|-47.3709|-60.3709|-63.7454|-67.2727|-79.4141|1.3124|15.3124|19.3124|19.3124|25.3124|31.3124|34.3124|36.3124|24.3124|1.3124|18.3124|25.3124|44.3124|49.3124|68.3124|62.3124|66.3124|68.3124|38.3124|43.3124|80.3124|47.3124|39.3124|29.3124|21.3124|34.3124|31.3124|34.3124|54.3124|64.3124|77.3124|91.3666|-22.0758|-32.0758|-55.0758|-59.0758|-64.7509|-67.8343|-77.678|-59.678|-62.678|-60.678|-61.678|-65.678|-69.678|-69.9971|-62.9971|-62.9971|-67.9971|-67.9971|-70.9971|-39.9971|-53.9971|-54.9971|-66.9971|-65.9971|-72.1634|-80.1816|-80.9796|-95.5328|4.5588|5.5588|30.5588|25.5588|30.5588|36.5588|20.5588|45.5588|46.5588|47.5588|54.5588|64.5588|76.5588|-4.893|-4.893|-30.893|-21.893|-26.893|-34.893|-21.893|-19.893|-30.893|-33.893|-34.893|-25.893|-44.893|-50.893|-44.893|-43.893|-43.893|-42.893|-40.893|-28.893|-38.893|-38.893|-37.893|-40.893|-41.893|-38.893|-40.893|-19.893|-45.893|-55.893|-43.893|-45.893|-40.893|-51.893|-56.0478|-58.2197|-50.8083|-44.8083|-47.8083|-53.716|-42.716|-52.716|-46.716|-42.716|-49.716|-47.0733|-50.5815|-47.8683|-57.0759|-51.9177|-56.2189|-50.2189|-53.2189|-49.2189|-49.2189|-47.2189|-47.2189|-47.2189|-57.2189|-65.2189|-66.1877|-77.653|-68.3366|-83.5407|-79.2674|-87.3117|-92.3117|-86.3463|-101.3292|-95.334|-98.334|-95.334|-109.334|-111.334|-114.334|-58.334|-108.334|-125.6655|-129.6655|-131.0728|-146.192|-142.8698|-118.8698|-118.8698|-108.8698|-139.8698|-158.8553|-170.6726|-177.0444|-180.0444|-156.0444|-110.0444|-130.0444|-125.0444|-179.0444|-183.0444|-180.0444|-177.0444|-189.4589|-196.4589|-176.4589|-140.4589|-201.4589|-200.7014|-177.7014|-245.7014||||-232.446|-232.4401|-236.806|-231.806|-151.806|-231.806|-81.806|-141.806|-191.806||||-224.2288|-249.1431||-283.4924|-304.9915|-259.9906|-265.6064|-235.6064|-235.6064|-245.6064|-275.6064|-85.6064|-85.6064|-235.6064|-290.1182|17.7484|97.7484|127.7484|237.7484|380.276|202.8067|177.0771|182.0771|187.0771|193.4594|198.4594|252.4549|-48.7584|-83.7584|-83.7584|-58.7584|-53.7584|-53.7584|-13.7584|-233.7584|-253.7584|-297.2316|-256.0907|-279.865|-259.865|-288.7389|-382.4877|133.7878|163.7878|163.7878|183.7878|153.7878
06916|101263|/equities/rig-tender-ind|JKSE|291.2581|301.2581|311.2581|311.2581|341.2581|396.2581|306.2581|336.2581|331.2581|276.2581|271.2581|216.2581|261.2581|381.2581|426.2581|277.8865|272.8865|282.8865|307.8865|182.8865|169.8865|167.8865|197.8865|177.8865|212.8865|207.8865|157.8865|171.8865|207.8865|302.8865|227.8865|267.8865|141.8865|117.8865|155.8865|117.8865|171.8865|169.8865|182.8865|197.8865|257.8865|277.8865|427.8865|307.8865|307.8865|356.2073|230.8892|204.8892|190.8892|196.8892|176.8892|186.8892|190.8892|138.8892|282.8796|72.8796|74.8796|76.8796|76.8796|96.8796|112.8796|102.8796|138.8796|102.8796|106.8796|80.8796|116.8796|96.8796|72.8796|64.8796|72.8796|62.8796|140.8796|140.8796|82.8796|88.8796|126.8796|134.8796|118.8796|138.8796|160.8796|188.8796|188.8796|174.8796|218.8796|186.8796|58.8796|65.8796|126.8796|230.8796|250.8796|-95.7184|-83.7184|-76.7184|-46.7184|-16.7184|-6.7184|-38.7184|-87.7184|-77.7184|-81.7184|-75.7184|-70.7184|-69.7184|-69.7184|-77.7184|-60.7184|-69.7184|-83.7184|-90.7184|-98.7184|-92.7184|-101.7184|-94.7184|-88.7184|-124.7184|-118.7184|-124.8538|-134.3375|-138.6214|-153.6214|-136.6214|-137.0238|-146.9709|-153.3036|-158.3036|-168.9484|-190.4982|-159.9425|-151.6455|-161.6455|-151.6455|-131.6455|-119.6455|-91.6455|-99.6455|-36.6455|-69.6455|-129.6455|-131.6455|-171.6455|-189.5506|-197.4451|-212.4945|-219.9384|-252.4315|-280.035|-282.2612|-272.6064|-307.6064|-309.0071|-315.5634|-364.2371|-397.2079|46.4574|96.4574|96.4574|166.4574|41.4574|41.4574|76.4574|61.4574|116.4574|26.4574|26.4574|56.4574|226.4574|176.4574|1.4574|31.4574|81.4574|61.4574|126.4574|96.4574|146.4574|196.4574|176.4574|256.4574|256.4574|286.4574|276.4574|226.4574|316.4574|326.4574|376.4574|456.4574|256.4574|266.4574|186.4574|336.4574|346.4574|136.4574|86.4574|126.4574|296.4574||186.4574||336.4574|549.9527|-256.0585|-275.6206||||-284.439|-284.439|-378.8753|-293.8753|-251.5281|-225.7137||-155.7137|-178.0152|||18.0233|||28.0233|28.0233|48.0233|38.0233|198.0233|58.0233|48.0233|108.0233|38.0233|68.0233|98.0233|198.0233||221.647||201.647|191.647|121.647|131.647|281.647|236.2744|219.7494|||248.202|238.202|208.202|198.202|138.202|168.202|148.202|188.202|218.202
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-78.4261|-87.1401|-96.8223|-146.0804|-85.6301|-94.6301|-99.8112|-107.5125|-112.0694|-123.7438|-135.7153|-148.4059|-163.7288|-173.4209|-184.1007|-167.1007|-167.1007|-174.1007|-199.1674|-215.4638|-230.2931|-249.4923|-276.8804|-304.0893|-336.5609|-343.5609|-375.0121|-620.4023|288.8915|244.2127|249.3475|197.3305|87.5666|83.5666|76.5666|12.5666|||||||||||||||||||||||||||||||||||-4.8072|-24.9385|-38.4814|-36.2852|-32.259|-34.0891|-29.3308|-48.364|-55.4866|7.5804|14.1688|26.9796|28.8098|61.3859|||33.2919|-16.9367|-13.6425|-13.6425|-16.9367|-17.4155|0.007|2.5691|11.3537|2.9352|10.6217|-5.1321|-5.7023|-6.5189|-7.1009|-7.5645|-8.5881|-9.3999|-10.302|-11.3044|-12.7841|-14.1493|-14.1493|-15.7621|-17.9608|-18.9193|-20.3906|-20.0246|-20.8468|-19.7488|-23.7935|-25.3799|-24.987|-26.7059|-28.7582|-32.3195|-36.7443|-32.2752|-17.2683|-27.1509|-35.78|21.007|23.0971|24.5942|||||||25.3263|28.9865|28.9865|33.0072|34.8373|31.177|23.8566|25.3207|23.8566|22.0264|23.8566|15.072|18.7322|43.6901|-7.4006|-5.2044|-4.8384|-4.8384|-6.6685|-11.0608|-8.4986|-9.2307|-8.4986|-10.3287|-8.4986|-10.3287|-12.1589|-12.1589|-12.1589|-17.5768|-12.3345|-14.1646|-15.0267|-16.1982|-12.5379|-14.3681|-15.14|-15.14|-20.3808|-16.8461|-16.8461|-18.6762|-16.8461|-16.8461
06918|101559|/equities/ristia-bintang|JKSE|22.9207|19.9207|18.0818|13.0818|12.0818|22.0818|20.71|-12.2631|-13.2631|-12.2631|-12.5724|-11.5724|-7.5724|-5.5724|-8.5724|-5.5724|-7.5724|-9.5724|-8.5724|-13.5724|-12.5724|-14.1916|-13.324|-20.1378|6.6163|6.6163|6.6163|7.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|6.6163|9.6163|6.6163|7.6163|7.6163|14.6163|15.6163|23.6163|20.6163|38.6163|47.5182|-31.4091|-32.2323|-37.6263|-37.6263|-37.8651|-37.8651|-37.8651|-30.8651|-28.8651|-37.8651|-40.7946|-46.4385|-51.5427|-53.0527|-53.0527|-58.9475|-65.4972|-72.7747|-84.3608|-87.512|-99.7355|-118.8728|-103.5652|-103.5652|-127.7946|-103.7135|-108.7135|-115.7135|-110.6261|-123.0846|-129.2606|-136.9007|-150.3897|-160.4885|-163.2095|-180.5105|3.2869|27.2869|30.2869|20.2869|41.2869|7.2869|62.2869|128.2869|178.2869|72.7263|76.5763|66.3063|147.3359|-17.3559|-15.4359|-14.1559|-12.8659|-12.2259|-3.2459|-13.5159|-18.6459|-19.9259|-17.3559|-23.1359|-13.5159|-20.5659|-22.4959|-11.5859|-23.1359|-25.0559|-25.6959|-32.1159|-35.9659|-36.6059|-42.8049|-38.7227|-41.3852|-41.6696|-51.1851|-48.6151|-41.294|-43.7089|-45.816|-44.6344|-45.0553|-41.2153|-41.2153|-44.4153|-45.7053|-47.6253|-46.3453|-48.2653|-38.6453|-46.9853|-55.5154|-60.4082|-58.5477|-54.6977|-63.238|-72.4398|-62.8198|-65.7212|-66.3612|-72.1412|-64.4768|-68.7459|-74.2549|-75.7263|-70.5963|-74.3513|-77.5513|-90.5915|1.3589|7.7789|48.1889|94.1327|-34.7511|-28.9711|-32.1811|-19.9911|-32.1811|-32.1811|-27.0511|-34.7511|-37.7929|-37.3254|-36.6666|-39.2366|-30.8966|-34.7466|-34.1066|-32.1766|-36.6666|-45.6466|-52.9351|-52.2121|-50.2921|-51.5721|-53.5021|-59.0134|-61.2621|-59.3321|-65.4421|-49.4421|-63.4421|-63.4421|-69.9524|-65.9524|-67.9524|-60.9524|-62.9524|-61.9524|-32.9524|-65.9524|-62.9524|-75.9524|-78.9524|-93.3915|-89.2128|-94.1253||-89.3345|-82.3345|-89.3345|-74.3345|-69.3345|-106.3345|-126.1494|15.9239|40.9239|89.9239|89.9239|104.9239|83.4262|115.4262|50.4262|87.4262|56.6958|-17.613|-7.613|-40.613|-33.613|-37.613|-27.613|-42.613|-27.613|-37.613|-42.613|-47.3477|-44.2753|-39.9642|-39.9642|-44.9642|-39.9642|-29.9642|-49.9642|-49.9642||-42.7332|-27.7332|-22.7332|-22.7332|-12.7332|-17.7332|-12.7332
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1722.7318|1784.1464|886.5516|304.3149|219.3149|299.3149|185.4054|232.9889|-181.2289|-135.074|-79.074|-43.074|-105.074|-73.074|-135.074|-150.0822|-168.758|-182.9533|-213.7259|-221.6954||||-224.9949|-241.3277|||-248.9354|-278.9354|-313.9283||-345.8092|-375.5668|-367.5668|-391.5668|-492.1853|-478.9837|-538.9819|-590.5354|-599.8171|-567.1302|-643.478|-651.8644|-746.4049|-768.8388|-850.517|-825.517|-845.63|-881.2555|-868.9716|-853.9716|-833.9716|-828.9716|-988.9716|-988.7588|-1008.7588|-1058.7588|-1178.7588|-1296.3986|-1322.6652|-1417.6835|-1533.815|-1455.35|-1686.5|-1832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|3981.0388|5506.0388|1606.0388|981.0388|1356.0388|956.0388|956.0388|1731.0388|1256.0388|1931.0388|1381.0388|1156.0388|1981.0388|2131.0388|3656.0388|3456.0388|3556.0388|3842.9492|3992.9492|4074.1102|4324.0113|4728.0681|4811.8125|5086.8125|5197.8472|5294.8731|5519.8731|7041.3726|5341.3726|6566.3726|4473.8053|2823.8053|3473.8053|1823.8053|2348.8053|2323.8053|1923.8053|3748.8053|2956.5498|2481.5498|2860.0553|2986.1726|3462.414|3149.0992|2249.0992|1599.0992|2399.0992|2457.8295|2232.8295|2232.8295|1932.8295|2232.8295|2107.8295|2232.8295|2032.8295|2232.8295|2557.8295|3154.5328|3303.6475|2611.53|1186.53|786.53|1136.53|1236.53|1786.53|1786.53|1686.53|1236.53|836.53|446.53|586.53|586.53|686.53|986.53|1436.53|1136.53|1836.53|2886.53|3886.53|4636.53|3886.53|5765.7133|-2022.2737|-1097.2737|-2922.2737|-3372.2737|-3372.2737|-2872.2737|-3772.2737|-3072.2737|-2672.2737|-3372.2737|-3741.4152|-3690.1786|-3540.1786|-4290.1786|-4201.5873|-4115.6525|-4734.0584|-3541.1215|-4016.1215|-4385.6438|-4835.6438|-5937.0602|-5812.0602|-5063.4002|-7470.4447|138.6141|4638.6141|638.6141||2638.6141|5131.7934|-1840.8816|-2239.8684|352.924||1152.924||1956.0267||837.0568|237.0568|||||37.0568|237.0568||337.0568|-112.355||-412.355||-462.355|||263.7278||||293.0308|302.1786|202.1786|302.1786||202.1786|302.1786|302.1786|452.1786|477.4207|541.5786|||601.754|868.6155|609.5728|677.3031|||752.559||||-429.0852|-929.0852|-1132.3169|-1092.0579|-1192.0579|-952.2865|-1808.0962||617.4027|617.4027|590.7749|1140.7749|443.9165|204.3517|227.0575|||322.5754|72.5754|322.5754|91.7504||||101.9449||113.2722|||||61.6765|131.6765|61.6765|||||||||||-62.7691|||||59.0487|49.0487|58.943|65.4922|92.7691|102.5212|||||||||||51.6903|57.1174|57.1174|57.1174||||77.1174|81.7972|76.1076|76.1076||-63.96||-93.96|||-116||-66||
06921|1084857|/equities/royal-prima|JKSE|-23.6647|-27.6647|-27.6647|-25.6647|-31.6647|-24.6647|-23.6647|-49.6647|-52.6647|-49.6647|-52.6647|-59.0164|-66.3515|-69.2239|-76.9154|-80.5172|-80.5746|-82.018|-89.018|-95.0201|-108.6334|-105.8149|-114.3499|-112.4032|-122.4032|-118.4032|-105.4032|-112.4032|-90.4032|-138.4032|-147.8369|-140.3743|-145.1381|-172.9868|-187.4853|8.8171|18.8171|39.8171|36.8171|58.8171|65.8171|61.8171|85.8171|95.8171|99.8171|137.8171|163.8171|195.8171|221.8171|259.8171|263.8171|289.8171|-73.9528|-53.9528|-107.9528|-63.9528|-105.9528|-183.9528|-230.9528|-274.892|-278.2689|-301.521|-322.8011|-325.1865|-341.1865|-375.3183|-393.3537|-432.2819|-407.2369|-427.2369|-459.2045|-441.2045|-439.2045|-399.2045|-329.2045|-455.2045|-519.7828|-548.5364|-566.3738|-564.5265|-625.9183|-649.7981|-712.3312|-789.4791|-840.8101|-972.5668|-1001.5742|-1240.6381|-1075|-865|-895|-535|-895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|71.1864|85.1864|178.9849|153.3305|103.3305|115.3305|114.645|92.55|81.2353|78.2353|69.2353|-6.4134|-12.4134|-17.4134|-36.4134|-49.4134|-49.4134|-49.4134|-49.4134|-54.4134|-52.4134|-50.4134|-51.4134|-50.4134|-52.4134|-57.4134|-68.9594|-71.1215|-73.4128|-84.4587|-88.7319|-85.8912|-92.8912|-103.1126|-106.1126|-119.7918|-131.9353|-115.2059|-144.1177|-127.2328|-118.2328|-112.2328|-133.2328|-140.2328|-158.5365|-168.485|-164.7023|-159.7023|-184.7023|-196.8915|-206.6075|-191.6075|-139.6075|-144.6075|-171.6075|-182.6075|-185.6075|-174.6075|-102.6075|-145.6075|-188.6075|-208.9527|-219.2441|-232.2441|-241.8268|-265.695|-257.695|-223.695|-265.695|-294.695|-323.55|-361.5|-424.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|2200.0843|1730.0843|3510.0843|4567.3159|2209.8689|1329.8689|789.8689|769.8689|569.8689|719.8689|329.8689|129.8689|1099.8689|2309.8689|1561.7988|1056.4431|1045.4924|609.8922|629.8922|604.8922|484.8922|734.8922|715.0323|705.0323|675.0323|675.0323|753.9248|410.0858|340.0858|385.0858|260.0858|310.0858|370.0858|570.0858|380.0858|365.0858|280.0858|350.0858|445.0858|400.0858|375.0858|440.0858|315.0858|684.262|164.9578|228.842|-90.8466|-119.8466|-109.8466|-129.8466|-122.8466|-113.8466|-100.8466|-96.8466|-113.8466|-108.8466|-100.8466|-76.8466|-38.8466|-78.8466|-96.8466|-135.8466|-52.8466|-114.8466|-172.8466|-193.2546|-180.2546|-188.2546|-199.1718|-215.0243|-227.7398|-241.7398|-280.9887|-286.2652|-257.2391|-301.0435|-273.4927|-308.8808|-324.9787|-342.0874|-360.4305|-393.145|-406.4944|-437.9938|-445.4376|-417.264|-486.96|60.2635|146.2635|202.2635|217.2635|352.2635|277.2635|412.2635|470.5817|260.5817|415.5817|168.646|134.646|124.646|190.646|138.8379|176.8379|150.8379|158.8379|207.0421|-63.4631|-39.4631|-61.4631|-87.4631|-83.4631|-125.4631|-147.2924|-140.5846|-121.5846|-114.5846|-112.5846|-108.0846|-120.5846|-118.0846|-149.3346|-179.6079|-157.8977|-175.6502|-168.5496|-174.7996|-198.1107|15.1235|13.8735|58.8735|70.1235|150.1235|185.1235|192.2206|175.0514|120.0514|161.3014|176.6543|-18.6834|-73.6834|-82.4334|-72.4334|-64.9334|-84.9334|-87.4334|-71.1834|-56.1834|-78.6834|-56.1834|-71.1834|-56.1834|-41.1834|-36.1834|-23.6834|-8.6834|-11.1834|-31.1834|-71.1834|-88.6834|-98.6834|-111.1834|-113.6834|-111.1834|-98.6834|-93.6834|-88.6834|-23.7634|-65.2334|-72.5534|-94.5134|-77.4334|-126.2234|-136.041|-135.2428|-129.3139|-100.0439|-129.3139|-136.9082|22.6475|29.9675|22.6475|22.6475|42.1675|42.1675|54.3675|32.4075|32.4075|100.7175|139.7475|153.135|68.5945|85.105|-21.1728|-22.1728|-29.1728|-24.1728|-46.1728|-46.1728|-51.2382|-46.2382|-39.2382|-32.2382|-49.2382|-56.098|-55.8867|-59.4852|-64.3169|-76.0188|-81.5764|-79.6405|-82.3824|-69.3824|-85.3824|-87.3824|-97.4248|-105.1943|-106.7714|-103.6278|-83.6278|-97.6278|-110.6278|-126.2531|-152.7813|-152.2569|-144.4522|-155.058|-176.1755|-154.4728|-181.5253|-180.1392|-215.5|-141.5|-131.5|-119.5|-124.5|-172.5|-180.5|-204.5||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|155.0893|125.0893|125.0893|175.0893|180.0893|190.0893|195.0893|266.877|177.53|103.1948|91.1948|65.1948|35.1948|59.1948|57.1948|73.1948|103.1948|77.1948|63.1948|71.1948|41.1948|51.1948|41.1948|61.1948|39.1948|45.1948|55.1948|63.1948|55.1948|75.1948|73.1948|103.1948|85.1948|53.1948|77.1948|79.1948|105.1948|103.1948|93.1948|95.1948|103.1948|91.1948|135.1948|149.1948|153.1948|199.1948|184.1948|179.1948|192.8245|152.8245|152.8245|142.8245|178.8245|154.8245|124.8245|142.8245|132.8245|216.8245|282.805|241.45|236.2963|180.2963|221.6625|-34.9107|-88.9107|-122.9107|-94.9107|-96.9107|-164.9107|-216.9107|-233.4563|-265.8959|-234.1846|-142.1846|-78.1846|-148.1846|-158.1846|-180.1846|-178.1846|-190.4273|-190.5859|-236.4288|-201.5876|19.7317|55.7317|89.7317|39.7317|63.7317|39.7317|69.7317|84.7317|57.7317|71.7317|124.7317|144.7317|174.7317|104.7317|99.7317|43.7317|73.7317|99.7317|99.7317|77.7317|89.7317|129.7317|174.7317|214.7317|257.2019|-82.6564|-77.6564|-93.6564|-72.6564|-87.6564|-89.6564|-72.6564|-125.6564|-143.6564|-131.6564|-101.6564|-115.6564|-226.6564|-265.6564|-307.4516|-340.9462|-304.6069|-325.0077|-327.1196|-361.7996|-348.6662|-370.4521|-355.4521|-357.169|-316.2989|-377.5543|-395.8937|-383.493|-404.1589|-378.7586|-373.7586|-308.7586|-193.7586|-158.7586|-203.7586|-288.7586|-388.7586|-478.7586|-432.346|-362.346|-412.346|-462.346|-502.346|-650.3845|-472.3265|-502.3265|-664.8073|-543.6747|-472.167|-522.167|-472.167|-637.9633|-614.9592|-541.0626|-501.0626|-381.0626|-521.0626|-611.0626|-461.0626|-431.0626|-411.0626|-581.0626|-681.0626|-749.514|-729.46|-824.4|-770|-600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|125.9584|165.9584|290.9584|225.9584|375.9584|435.9584|430.9584|445.9584|495.9584|530.9584|540.9584|735.9584|-136.9093|-391.9093|-376.9093|-361.9093|-656.9093|-774.0659|-765.351|-803.7233|237.3461|382.3461|637.3461|537.3461|407.3461|382.3461|277.3461|157.3461|307.3461|307.3461|172.3461|142.3461|107.3461|32.3461|52.3461|22.3461|47.3461|112.3461|147.3461|157.3461|132.3461|122.3461|207.3461|192.3461|162.3461|277.3461|367.3461|431.2179|422.7421|503.6024|491.3647|491.3647|406.3647|-26.2232|-56.2232|-106.2232|-121.2232|-111.2232|-191.2232|-206.2232|-256.2232|-316.2232|-271.2232|-321.2232|-421.2232|-451.2232|-436.2232|-436.2232|-556.2232|-711.2232|294.8482|199.8482|139.8482|229.8482|334.8482|304.8482|289.8482|324.8482|329.8482|434.8482|334.8482|349.8482|244.8482|404.8482|470.9424|412.7138|379.9598|325.7886|298.0985|278.5784|283.5784|314.017|319.017|299.017|286.5935|256.5935|276.5935|251.5935|171.5935|136.5935|136.5935|131.5935|156.5935|146.5935|141.5935|171.5935|321.5935|352.0483|346.7203|321.6337|269.6621|264.6621|339.6621|-143.4446|-123.4446|-220.4446|-248.3829|-224.3963|-186.3963|-227.3963|-241.4959|-279.1039|-214.1039|-239.1039|-224.1039|-241.1039|-257.4488|-274.1653|-307.9614|-325.8475|-335.8475|-350.9166|-356.9166|-425.0185|-443.7427|-479.8253|-470.6392|-544.0435|-580.6039|-613.6155|-666.0343|-551.0343|-581.0343|-720.0343|-770.7604|-856.2893|-1001.7103|-1027.1541|-872.1541|-1032.1541|-1133.2268|-1234.1408|-1321.2676|-1408.0751|-1525.0835|-1541.7594|-1715.8438|-1883.1597|-2035.8124|-2164.8953|-2466.6847|-2440.9806|-2700.9186|-2625.4895|-2889.274|-4247.716|142.2514|2197.1913|1932.5611|1015.0529|976.8804|80.1671|105.7571|206.5071|212.1071|-31.6857||-35.2063|-39.1181|-43.4646||||-48.294|-53.66|||-59.6222|-66.2469|-73.5943|-81.7714|-90.8572|-100.9524||-112.1693|-124.6326|-138.4807|-153.8674|-170.9638|-189.9598|-219.4664|-228.9182|-254.3536|-282.6151|-312.1501|-346.8334|-385.3705|-420.7561||-467.5067|-519.4519||-577.1688|-641.2987|-718.1541|-799.1434|-868.1149|-978.5221|-1462.594|||||||||||||||||||||||||||||||||-762.994
06926|101563|/equities/sampoerna-agro|JKSE|508.9984|2283.9984|2373.8871|3552.6524|1668.2248|1634.6943|1956.8825|925.6756|375.6756|285.6756|572.3191|462.3191|382.3191|438.6879|435.7995|325.7995|335.7995|381.7217|355.0994|330.0994|350.0994|365.0994|373.4438|407.7153|421.0726|446.4695|491.0772|514.808|549.2312|596.6457|629.8782|569.8782|544.8782|559.8782|659.8782|714.2323|714.2323|707.6575|687.6575|747.6575|763.6218|703.6218|743.6218|783.6218|723.6218|893.6218|-39.9083|-19.9083|-109.9083|-269.9083|-274.9083|-49.9083|-39.9083|-364.9083|-514.9083|-389.9083|-484.9083|-399.9083|-379.9083|-519.9083|-519.9083|-519.9083|-654.9083|-569.9083|-839.9083|-769.9083|-759.0648|-890.072|13.8005|273.8005|423.8005|413.8005|133.8005|333.8005|313.8005|163.8005|233.8005|103.8005|143.8005|213.8005|203.8005|213.8005|383.8005|483.8005|273.8005|243.8005|303.8005|263.8005|323.8005|263.8005|223.8005|293.8005|283.8005|253.8005|283.8005|413.8005|433.8005|473.8005|524.7783|588.6425|619.6028|701.7809|519.7566|462.0059|462.0059|482.0059|572.0059|507.2295|517.2295|583.0328|501.1702|501.1702|506.1702|496.1702|620.4669|662.1854|680.6487|635.6487|720.6487|825.443|-122.8103|-132.8103|-242.8103|-547.8103|-777.8103|-1019.2337|-1029.1485|-794.0539|-874.7821|-873.0249|-838.0249|-768.0249|-588.0249|-763.0249|-548.0249|-373.0249|-548.0249|-633.0249|-538.0249|-518.0249|-313.0249|-288.0249|-203.0249|-513.0249|-773.0249|-853.0249|-648.0249|-798.0249|-868.0249|-858.0249|-848.0249|-1078.0249|-1251.1387|-1182.6542|-1309.0602|-1311.7335|-1439.2067|-1314.2067|-1139.2067|-1389.2067|131.466|606.466|356.466|706.466|681.466|456.466|981.466|1281.466|1181.466|856.466|681.466|706.466|731.466|606.466|1206.466|1356.466|1251.5012|1251.5012|1485.0013|1419.1321|744.1321|994.1321|1319.1321|1115.7024|1304.9471|-171.6714|-171.6714|-446.6714|-596.6714|-621.6714|-171.6714|-246.6714|-146.6714|-46.6714|-171.6714|-421.6714|-571.6714|-796.6714|-821.6714|-1061.6714|-1231.6714|-1181.6714|-1201.6714|-1601.6714|-1771.3015|-1928.7056|-1908.7056|-2207.4507|-2240.5007|-2457.223|-2227.4701|139.366|864.366|1089.366|689.366|789.366|1514.366|1959.0178|1157.242|1428.88|-157.5|-607.5|-607.5|-737.5||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|205.0376|189.0376|203.0376|-84.3424|-74.3424|-72.3424|-48.3424|-62.3424|-78.3424|-104.3424|-136.3424|-166.7137|-184.0153|-172.5725|-177.1024|-163.1024|-105.1024|-83.1024|-91.1024|-121.1024|-121.1024|-171.1024|-200.7805|-183.3688|-169.3688|-145.3688|-169.3688|-191.3688|-227.4097|-211.233|-225.5923|-245.0645|-231.0645|-282.0717|-259.8575|-306.7305|-290.4664|-274.4664|-322.4664|46.1092|66.1092|40.1092|108.1092|110.1092|148.1092|354.3435|183.8817|158.4796|151.4774|65.898|78.898|72.1644|68.4049|65.2592|58.2592|79.2592|52.3102|56.9224|33.1555|33.9555|31.9555|22.7555|31.5555|33.3629|33.3629|29.3629|35.3629|-4.6352|-17.4352|-26.8352|-27.4503|-32.9225|-31.5584|-30.6871|-24.1412|-30.3791|2.527|3.327|3.327|8.527|10.527|8.527|13.727|14.527|18.127|24.527|10.527|7.727|6.127|8.927|13.327|15.727|18.527|22.927|28.527|35.327|50.527|66.7411|39.1261|51.1261|-20.9722|-21.7722|-22.5722|-16.1222|-14.3722|-8.6222|-13.6222|-16.1222|-21.6222|-20.3722|-19.1222|-17.6222|-14.1222|-18.8722|-9.3722|-31.5722|-36.808|-33.5533|-36.8537|-42.5319|-44.4299|-49.5776|-47.3224|-56.036|-55.5787|-58.0787|-70.2679|-59.4088|-67.2459|8.6093|18.6093|15.8593|16.8593|31.8593|62.3593|78.8854|46.3865|50.485|51.0528|-27.5698|-32.0664|-33.4904|-38.2462|-39.3462|-43.5097|-48.7302|-54.3336|-60.2317|-64.5492|-71.8602|-76.4974|-86.2193|-98.0354|-105.2476|-113.8585|71.297|65.297|69.297|68.297|63.297|58.297|55.297|43.297|58.297|56.297|47.297|73.297|81.297|83.297|66.297|52.297|39.297|42.297|37.297|79.297|137.5523|-48.492|-42.492|-56.492|-60.492|-54.492|-38.492|-46.492|-37.492|-42.492|-26.492|-73.492|-90.492|-100.492|-91.0048|-82.0048|-102.0048|-98.2831|-88.2596|-86.2596|-90.2596|-71.2596|-77.2596|-86.2596|-78.2596|-81.2596|-76.2596|-90.2596|-114.2596|-86.2596|-132.2596|-156.8996|-194.3884|-139.7094|-136.019|-106.019|-106.019|-117.8547|-97.8547|-132.8547|-144.1718|-153.0251|-136.0251|-66.0251|-119.0251|-113.0251|-81.0251|-86.0251|-53.0251|-36.0251|-36.0251|-121.0251|-149.8056|-130.784|-144.9267|-139.6963|-152.0663|-152.0663|-160.0663|-191.1848|-202.9831|-203.4256|11.7724|126.7724|168.0805|178.5894|142.766|123.6289|124.1988|157.6653|122.0741|117.0741|100.0741|82.0741|102.0741|117.3046|141.5606
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|172.5744|168.5744|194.0827|286.1474|114.7194|126.466|147.5177|-49.0114|-113.7628|3.2069|16.9414|58.1108|105.4565|49.5627|45.1808|-16.5337|-27.5337|-30.5337|-28.5337|-20.5337|-33.5337|-33.5337|-50.093|-40.7144|-33.6827|-37.4252|-42.0836|-45.3706|-52.76|-52.76|-61.4556|-62.0062|-66.5229|-59.5229|-66.5229|-74.7477|-79.15|-73.15|-54.15|-68.15||||-84.15|-93.5|-103.8889|-115.4321|-128.2579|-142.5087|-158.8431|-176.6034|-196.9482|-217.3869|-239.7077|-258.953|-289.5588|-311.3987|-332.3319|-365.2577|-387.8419|-439.9529|-447.9529|-497.7255|-553.0283|-614.4759|-682.751|-758.6122|-842.9025|-936.5583|-1040.6203|-1156.7448|-1290.8831|-1497.759|-1683.3433|-1770.3482|84.4838|584.4838|1074.4838|1599.982|1226.6027|866.6027|1066.6027|666.6027|721.6487|376.6487|396.6487|506.6487|581.2763|345.9149|365.9149|335.9149|325.9149|253.9149|279.1277|332.4385|300.4385|255.4385|246.4385|292.4385|310.4385|402.4385|-37|-127|-157|-178|-316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|4.7914|7.0314|6.9214|6.6414|6.1914|5.3614|5.4614|5.2114|5.7814|4.5514|6.5014|8.1714|7.8414|7.8714|8.1614|11.5214|12.8414|11.3914|8.9114|11.3114|9.6714|12.2914|14.6058|18.9758|0.7458|2.3358|5.9558|5.3858|4.5558|5.0458|5.2458|5.1858|5.2958|4.5658|5.4458|6.9658|9.0558|8.2322|-1.6635|-1.0335|-5.1235|-5.3035|-5.4735|-3.2435|-5.3435|-5.3235|-6.9072|-4.8472|-4.1172|-5.1072|-4.6172|-4.2972|-6.0672|-6.5309|-6.1609|-6.7709|-5.9309|-4.9309|-6.3109|-5.4209|-6.7109|-7.9489|-6.3489|-4.7089|-5.3589|-4.7489|-3.6289|-4.7289|-5.6389|-6.4089|-6.1389|-5.6689|-6.9789|-6.4899|-6.0999|-7.4388|-7.7853|-8.0648|-8.5742|-9.5412|-8.4398|-9.3612|-9.6255|-8.6683|-10.3255|-12.3803|-12.7122|-14.0378|-14.3289|-16.45|-16.6043|-17.9873|-19.4173|-19.6148|-20.5351|-21.3724|-23.8553|-25.9059|-27.2299|-31.6364|-31.598|-34.2696|-34.6357|-40.8934|-39.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|5.0444|4.7944|3.7144|3.9344|4.9344|6.8944|6.4999|6.5482|6.9513|-0.307|-1.937|-2.557|-2.537|-2.657|-3.687|-3.457|-4.097|-4.157|-5.237|-4.457|-4.297|-3.437|-2.807|-2.767|-3.937|-3.777|-1.177|-0.817|-1.427|-2.947|-3.247|-3.487|-3.767|-4.347|-4.7509|-3.5509|-3.3709|-3.5309|-4.5809|-3.7909|-3.3009|-4.4609|-3.9109|-3.6209|-4.4009|-5.0809|-5.6244|-5.2038|-5.1706|-5.3906|-4.5606|-4.1206|-6.1506|-6.7498|-5.9098|-6.1998|-6.0398|-4.3198|-5.9998|-5.7398|-6.8098|-6.9598|-3.3598|-1.7498|-2.6698|-3.9298|-2.5098|-3.6898|-5.0798|-6.2198|-7.0985|-7.0251|-6.7853|-5.7557|-5.2964|-6.9631|-7.6252|-7.8222|-8.2214|-8.7407|-8.9942|-9.2448|-8.8371|-9.3633|-10.1194|-11.7418|-13.1586|-12.6998|-10.8505|-13.6264|-14.4571|-14.5427|-17.0163|-16.2937|-16.8352|-17.6313|-19.3212|-21.3994|-22.7395|-25.6475|-27.0581|-28.8472|-30.0272|-27.7641|-33.6389|-37.9085|-40.513|-40.1737|-39.9285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|151.4049|171.4083|109.6712|105.0512|116.3111|172.3807|102.4899|85.9399|70.6199|63.3299|76.5799|72.6799|92.5899|68.4099|77.4799|110.3199|102.8432|77.8248|48.8748|71.0248|55.0848|43.5748|55.4948|63.1248|60.6148|27.8848|67.4248|83.7248|84.9748|64.3748|66.1648|56.6448|70.2748|87.1648|95.2748|70.0039|27.7939|27.3839|20.5039|20.8939|33.4839|30.3639|45.6739|43.8339|39.2439|37.9339|27.4939|38.9439|50.5739|41.2039|49.0939|82.5239|78.6939|74.2939|87.3439|152.3839|88.4139|53.2939|41.2939|30.0039|47.2439|76.0439|80.0839|70.9039|84.4739|92.6539|108.0739|142.8839|146.7149|148.3154|105.8484|75.5884|99.3884|150.766|-66.3988|-91.9888|-94.1214|-111.571|-127.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.2075|27.0206|19.0788|8.7588|8.8188|10.4088|13.7488|13.9592|14.2535|12.1115|10.2015|5.8715|5.3715|3.4115|5.4615|4.5415|6.2915|3.7115|0.3315|1.4915|0.8615|2.5515|2.4515|3.1215|2.1715|0.7115|4.7315|4.7715|4.6415|5.5915|6.7715|8.4915|9.7215|8.0915|6.7215|7.2915|7.6815|7.0615|3.3815|4.7315|4.0815|2.3315|4.1015|5.7415|4.8215|4.6015|2.1415|6.9515|8.6415|6.3715|13.6115|8.7115|5.3015|5.1615|8.5215|6.4915|7.2215|4.4115|2.4015|3.8115|5.7315|4.4415|11.4615|11.5015|5.5615|8.6515|12.3415|13.6539|-3.5413|-3.5712|-4.9212|-6.0712|-4.1712|-7.7412|-8.4412|-8.6612|-7.6312|-6.8512|-4.0012|-5.2212|-7.3612|-7.2612|-7.5812|-5.4612|-7.7512|-11.2912|-11.3212|-11.3797|-12.2814|-11.8393|-13.6125|-13.4589|-14.2477|-16.243|-13.5928|-11.9528|-14.1228|-17.1798|-17.7353|-18.6159|-20.2632|-17.7758|-19.5625|-21.1595|-21.4705|-26.9089|-23.9588|-23.2325|-24.0634|-24.9121|-27.8101|-28.334|-30.0933|-35.4541|-30.0241|-35.4041|-35.1641|-40.4563|-38.0736|-33.8736|-33.1836|-35.0736|-24.9036|-25.0336|-30.4536|-40.6536|0.2328|10.2428|20.6228|34.1228|23.0565|23.6016|12.7981|11.8881|10.5881|10.4899|10.7699|12.7832|8.0358|8.9503|6.7358|5.2658|4.5858|4.9358|5.9758|6.2558|5.0158|6.8658|4.6358|5.2458|4.6658|3.3758|2.3958|6.8558|4.2658|6.6158|9.3053|-1.245|-4.585|-6.725|-5.495|-5.505|-5.925|-7.4289|-6.3817|-5.5805|-5.0639|-5.725|-5.7028|-6.4639|-8.0398|-6.5406|-6.8129|-6.2129|-4.924|-4.4629|-4.0684|-5.5406|-5.274|-4.0017|-3.3851|-4.4184|-3.5017|-3.3406|-0.9962|-3.4517|-3.6522|-5.8132|-8.1462|-6.2962|-2.5682|-1.6462|-1.6072|-4.3402|-4.1792|-3.0462|-5.3072|-5.3022|-4.2132|-2.3792|-6.2792|-6.9072|-6.9682|-6.1402|-7.3962|-8.6522|-10.1792|-11.5902|-13.7603|-12.0604|-14.0948|-12.0244|-15.6038|4.5505|4.6165|3.0665|10.1165|8.0165|11.5125|8.3735|5.6625|7.7295|8.3515|7.8917|4.1857|7.0577|5.8428|5.2168|4.2635|2.9185|1.4355|1.7575|1.9625|2.5625|1.6125||2.6355|3.4649|2.776|-0.6185|-0.5625|-0.6185|-0.8625|-1.0515|-1.3295|-1.5515|-1.6685|-2.0905|-1.8631|-1.9275|-2.0065|-2.3392
06933|100983|/equities/aero-engine|SHANGHAICOMP|25.8553|-2.541|-8.841|-11.691|-9.791|-6.691|-8.501|-6.511|-10.331|-13.411|-16.071|-12.661|-13.751|-11.531|-7.421|-6.991|-6.111|-7.581|-13.371|-9.111|-12.321|-11.561|-13.511|-14.911|-14.461|-20.0511|-14.3995|-17.2139|-18.0932|-19.6042|-19.2974|-21.3882|-19.9886|-24.4762|-22.6358|-26.8809|-24.8277|-25.3777|-29.5791|-27.7336|-24.6836|-31.3736|-27.3536|-23.5536|-27.8136|-33.7936|-37.254|-30.2533|-24.6333|-26.9733|-11.6933|-10.8133|-15.9933|-21.9633|-7.0733|-20.3033|-21.9633|-21.1633|-37.2633|5.3712|19.9612|19.3712|30.8897|16.8597|8.0797|12.7897|16.1797|17.655|-5.4803|-4.9103|-4.2103|-7.7603|-5.8603|-7.3703|-7.2803|-8.6803|-8.8303|-9.7437|-8.0537|-8.6548|-9.4448|-9.1479|-8.1979|-6.1079|-7.2679|-10.5079|-11.8766|-10.6898|-11.3798|-11.4208|-11.8908|-12.1451|-13.6551|-14.7118|-12.3153|-10.8753|-13.2253|-14.7598|-15.2181|-16.5018|-13.7122|-12.8522|-14.7522|-15.1422|-16.8222|-23.0625|-16.4777|-17.1577|-18.8925|-18.9633|-22.017|-23.07|-23.81|-28.3834|-26.9669|-29.6769|-30.1469|-34.0666|-36.099|-35.7861|-40.6501|-43.6179|5.1958|5.9158|8.9258|1.0258|7.5758|13.7658|13.3158|30.4558|25.2792|17.3591|14.5301|13.2943|11.0343|9.8743|11.8943|12.4054|13.8165|11.9906|13.4966|9.5566|9.8266|8.5666|10.7766|13.525|8.705|11.6219|6.8019|6.3619|7.2219|5.8519|6.5019|||||4.2519|2.6519|0.1519|1.0219|1.7219|1.0719|1.1519|3.0319|5.1019|5.3019|4.3019|5.3119|3.5019|3.6119|3.1319|2.8219|3.9019|6.6319|7.8819|7.3119|3.5519|4.9419|6.4319|6.2619|5.2169|5.6619|6.4069|8.1941|9.0295|7.1809|4.9518|4.1668|4.9068|5.7718|7.1106|7.2912|5.953|6.0259|7.7393|5.2473|4.5373|4.2373|6.4673|4.4692|5.7092|4.8807|4.5412|3.2912|4.295|1.705|1.105||||||||||||||||||4.585|1.8131||||1.5614|1.5614|1.4464|1.6814|1.4664|1.7164|1.6514|2.5564|-0.2569|-0.8169|-0.6469|-0.3519|-0.5019|-0.6919|-0.4219|-0.6719|-0.8969|-1.3819|-1.3289|-1.3989|-1.5903|-1.0053
06934|100643|/equities/aeolus|SHANGHAICOMP|2.1572|2.8099|2.2199|2.1599|2.8872|1.7072|2.0672|1.7372|1.5472|1.4372|1.1872|1.7372|1.6872|1.9072|2.0572|2.4572|2.3672|2.6475|1.5975|1.7475|1.9375|1.7175|2.0475|1.8675|1.3975|1.4475|2.2675|2.2075|1.7875|2.0975|2.1575|2.5775|2.7772|-0.4498|-0.9498|-0.9798|-0.5298|-0.8598|-1.5098|-0.9698|-1.6998|-1.7198|-0.8398|-0.6198|-1.2698|-1.4298|-2.6098|-1.9507|-1.7307|-1.8507|-1.2807|-1.9907|-2.2198|-1.8898|-1.7298|-1.9598|-1.4898|-1.4598|-1.3598|-0.8698|-1.1498|-1.4898|-0.9798|-1.1998|-1.5698|-1.6698|-1.2398|-1.3398|-1.8998|-1.7598|-1.6298|-1.5198|-1.0598|-1.0898|-1.4198|-1.6698|-1.2598|-1.2898|-1.0898|-0.7798|-1.4398|-1.4098|-1.5298|-1.6598|-1.8298|-2.6698|-2.8098|-2.4498|-2.8098|-3.1987|-3.6613|-3.447|-4.0283|-4.1565|-4.5089|-4.5815|-4.1615|-5.2984|-5.2237|-5.8253|-5.4595|-4.7595|-5.3595|-5.2795|-5.9295|-8.0017||||-3.9154|-3.9554|-5.5254|-5.7254|-6.2671|-6.6751|-7.0832|-6.3532||||||-5.5332|-6.2066|-7.1266|-8.3932|-8.3066|-8.1066|2.0547|3.788|4.588|6.1911|3.556|3.9768|2.0235|2.6394|2.8182|2.4562|1.6962|1.6229|1.3695|0.9629|0.6495|0.7429|0.5029|0.3429|0.5429|0.8495|0.6229|0.7829|0.5629|0.3629|0.1429|1.6562|1.3229|1.5762|1.8429|1.4629|0.9762|0.2095|0.8095|0.7362|0.7429|0.3229|1.0362|1.3762|1.2162|0.5629|1.1029|0.5695|0.2162|2.4495|2.6095|2.6629|3.3162|3.1962|3.1629|3.3429|3.1895|2.8562|2.0095|1.6962|2.2829|2.7095|3.2095|3.0829|3.5295|2.9359|1.8429|2.0159|3.7299|4.2829|4.5229|3.9959|5.6499|5.9429|7.1573|-1.9775|-2.5375|-2.2645|-3.2845|-3.5915|-2.8515|-4.1715|-5.5575|-6.2515|-7.3329|-7.346|-8.5895|-7.4967|-8.597|0.8953|0.0153|2.8353|4.9693|3.0893|7.3753|7.1223|3.9093|2.2423|3.2623|4.5493|5.4953|5.0553|5.0493|5.2869|4.5795|3.8558|-0.8188|-1.3788|-2.4858|-2.2988|-2.2858|-2.8788|-3.155|-3.1992|-2.5092|-2.3492|-3.1692|-2.6992|-2.872|-2.352|-2.842|-3.1328|-3.7965|-3.1789|-3.7101|-1.5801|-2.3501|-2.6601|-2.0701|-2.6201
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.1428|4.6328|9.4198|4.3297|3.7854|3.7254|4.4245|2.8045|2.8945|2.2645|2.0245|2.4445|2.2245|2.1645|3.5845|3.9183|4.6987|-0.7253|-2.8153|-3.0553|-3.8353|-3.7998|-3.6598|-3.6324|-3.5524|-4.7699|-3.8693|-4.1692|-4.4775|0.5086|0.9486|1.5486|1.7286|1.5186|1.5686|2.1486|2.8186|2.0086|0.9686|2.1086|2.4486|1.7186|4.0586|3.5786|3.9286|2.7286|1.4086|2.6686|4.3986|4.2786|6.6686|5.844|6.175|5.7161|6.2724|5.0904|5.6287|5.1987|4.3587|3.4187|5.5487|3.3687|4.6116|3.3416|2.9216|2.9716|4.8857|-1.8192|-2.1692|-2.0992|-2.5992|-2.8602|-2.5302|-2.5808|-2.4608|-2.5708|-2.4508|-2.0808|-2.3208|-2.1008|-2.0508|-1.5908|-1.4308|-0.6908|-1.8308|-3.2808|-3.2408|-2.9708|-3.3108|-3.4909|-3.7842|-3.7742|-4.5641|-4.5884|-4.5626|-4.1326|-4.994|-4.8355|-4.71|-5.0062|-5.318|-5.6855|-5.9783|-6.6865|-6.2561|-7.8718||||||-6.332|-6.2278|-6.8678|-6.1678|-6.0778|-6.0278|-6.7278|-6.6678|-6.1478|-8.6178|-8.6478|-4.9678|-5.0178||-8.1578|0.7239|3.3639|5.6339|4.9739|7.606|5.7578|5.0928|4.1528|3.3528|3.9128|4.5828|4.6804|3.4608|3.1208|2.3208|1.6808|1.6108|2.1908|2.7208|2.6208|3.2408|4.6408|-0.3629|-0.2029|-2.0529|-1.9329|-2.1329|-1.8629|-2.9329|-3.3629|-2.9529|-3.4729|-4.0529|-5.0133|-4.8783|-5.1983|-5.4481|-5.7468|-5.7086|-5.8012|-5.9062|-6.4062|-5.1162|-6.4362|-7.1102|0.7859|1.3659|1.6459|2.5059|3.2659|3.9059|3.3659|4.6959|6.7159|6.5959|4.5459|5.5259|6.6259|9.0771|8.2434|7.2944|6.6844|3.1264|3.3504|4.7764|5.9884|5.3914|5.2054|5.5224|7.1064|4.8414|4.5714|5.2144|8.5794|-1.1425|-0.7045|-1.7115|-3.5195|-7.1735|-6.7165|-8.4965|-8.6555|-10.3249|-9.0624|-10.9802|-9.3398|-10.8149|2.0966|0.6796|2.7116|5.4056|2.5256|4.0166|2.9076|2.4226|5.3966|5.5176|5.2846|4.7246|5.7036|8.0566|7.2831|6.1931|5.0281|2.4651|3.8721|2.6321|3.9001|4.4961||2.7991|5.4441|5.0465|1.894|1.813|2.838|2.0451|1.8061|2.5521|2.2055|-1.0615|-1.6265|-1.6303|-1.6423|-2.0264|-1.5338
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|5.9296|6.1996|10.3934|9.0214|7.1914|6.2014|7.6514|7.1208|7.3008|-0.9781|-2.6381|-2.5981|-2.2981|-2.9381|-0.3881|-0.9781|-0.4181|-2.2481|-4.4181|-2.7181|-3.0381|-3.9281|-4.6881|-4.3481|-4.6081|-6.3351|-5.1446|-4.9535|-5.2322|-5.4313|-5.5695|-4.8695|-4.0695|-4.1395|-4.8595|-4.3195|-3.0895|-3.3395|-4.9395|-5.5695|-6.3195|-7.4789|-7.8732|-7.2264|-7.6402|-7.2602|-9.0902|-6.5502|-4.8702|-5.8302|-1.4902|-5.5402|-7.2002|-6.7702|-5.3902|-6.8202|-5.5502|-5.4202|-4.5502|-5.4402|-4.7102|-4.7202|-3.6002|-4.2802|-3.0402|-3.0002|-1.1202|-1.1902|-2.9702|-2.7302|-0.9402|-0.4602|-7.6902|-7.4245|-6.9345|-7.3845|-7.0445|-6.0345|-4.2745|-4.2445|-5.3345|-5.1945|-5.9445|-1.8045|-5.2745|-8.4645|-10.1945|-10.2666|-11.1279|-11.0822|-12.4585|-11.9167|-14.7423|-12.4523|-14.3954|-13.256|-15.1549|-13.0194|-16.2476|-14.6452|-17.5268|-17.5254|-18.9727|-19.6251|-18.2451|-24.084|4.0878|||||6.9778|7.0378|6.9878|9.9478|9.4078|9.3878|7.3978|8.8778|9.1378|4.7978|4.7078|17.7678|15.4978|15.6678|2.1278|2.3278|9.8978|21.2078|23.8478|14.6854|14.4115|13.9366|12.6966|13.0891|8.1767|9.1967|10.4519|8.4871|9.9362|8.3594|5.3594|4.2494|5.4194|7.3194|8.1044|8.2493|11.3459|-2.0487|-2.8087|-2.5287|-4.3087|-5.0587|-2.8487|-4.4987|-2.7787|-2.5587|-2.9987|-4.6487|-6.1369|-5.5644|-5.5415|-5.7115|-6.6117|0.8866|1.4966|1.2066|0.4466|1.5066|0.5866|0.1266|1.3966|1.9066|1.1266|2.8466|3.4066|3.6966|2.4866|3.4866|4.9066|5.8166|3.8966|5.6666|6.3066|8.408|6.688|7.068|8.3151|4.5351|3.8551|5.0351|6.7251|7.7139|6.3239|6.8739|7.3039|6.5639|6.9539|8.8259|-0.4924|-2.7824|-3.2624|-5.2424|-5.3824|-6.2824|-7.1224|-7.8291|-8.3791|-9.5857|-8.9958|-10.3653|-9.4448|-11.3481|-9.9662|-9.9062|1.0672|3.9472|3.1372|5.2572|3.2872|1.5672|5.4772|5.4172|4.1072|2.1372|4.7672|7.7152|-0.3382|-1.2782|-2.8382|-4.2782|0.4155|0.4155|2.2255|0.6555|0.1055|2.5755||2.9139|-0.2545|-0.1545|-0.5775|-0.7005|-1.1005|-0.8465|-1.2615|-1.7005|-2.0385|-1.6315|-2.0155|-2.3332|-1.9102
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.8891|10.6591|17.8143|9.0343|10.0643|11.6843|11.9143|14.5359|12.0942|11.6142|10.6642|9.0242|8.7942|8.9442|9.7442|11.1042|14.7942|10.8442|6.0742|10.6742|4.4742|8.7342|3.4042|4.3042|3.2842|2.7042|5.2842|5.7442|5.6142|4.8042|4.7742|6.4242|7.9042|6.0742|7.1242|8.7442|8.9263|7.4464|3.9564|5.3464|4.7564|3.4764|4.8564|5.5664|4.3464|5.0364|1.7864|4.7264|5.2364|3.9464|7.0164|5.0782|3.6193|3.7093|4.6893|3.3093|3.6193|3.6893|3.1493|3.4293|3.5293|3.9693|4.9493|4.9093|4.1993|5.2393|6.8393|-0.6449|-3.1449|-3.4349|-3.7849|-4.4349|-3.8349|-3.6549|-4.4249|-5.0649|-4.2649|-3.9349|-2.7549|-3.0549|-3.0149|-3.4649|-3.3949|-2.8549|-4.8049|-6.2249|-6.1649|-6.1016|-6.7462|-6.4863|-6.8681|-6.6646|-8.7879|-7.376|-7.2582|-7.1682|-8.4782|-9.3741|-9.2346|-8.6185|-10.3805|-10.275|-10.1881|-11.0781|-10.0581|-12.574|-13.2728|-10.7922|-9.0122|-9.7022|-11.5722|-11.5797|-12.8697|-14.5142|-15.0552|-17.1426|-16.6326|-17.3326|-16.1426|-14.1426|-16.7426|-16.7926|-8.6326|-10.8726|-10.4426|-18.7526|-21.3128|5.0092|11.2292|13.5425|8.8455|7.4545|5.7561|5.0361|4.7761|4.7361|5.4961|6.2261|5.9067|6.0514|3.3619|2.2319|2.0819|2.3219|2.7519|2.9419|2.5319|3.4119|0.8519|1.1219|1.2419|0.5019|0.0619|2.7419|0.7219|2.1419|2.4819|2.0619|1.1819|0.9319|1.6019|0.7919|0.8819|0.7219|1.7219|2.5219|2.6619|2.7019|2.5819|1.3719|1.0819|3.3519|2.6519|2.4119|3.1519|4.4919|3.8869|3.4035|4.2785|5.2535|5.5035|4.3785|5.3369|6.1452|-0.3561|-1.8061|-2.2477|-3.6397|-4.5147|-3.9397|-2.7307|-2.8557|-2.4647|-3.3397|-3.1557|-2.8727|-4.4897|-4.7397|-3.5307|-4.1397|-4.9057|-4.7897|-5.9147|-6.0807|-7.1557|-7.4477|-8.7363|-8.8613|-10.1953|-10.039|-11.3431|-10.799|-12.9478|-11.7071|-11.3218|0.3692|5.5612|4.6782|4.2692|2.8032|1.2782|4.4532|7.7282|4.1782|3.2612|6.4112|7.4427|6.2257|8.3393|6.0987|3.5487|5.6067|4.7317|5.7745|3.5655|3.0495|4.7325|3.9861|3.5817|1.8338|1.2918|1.9508|-0.0328|-0.5328|-1.1988|-1.0158|-1.2828|-1.6908|-1.4734|-1.7754|-1.4024|-1.8255
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2.1638|1.9338|2.9938|1.6538|1.4838|1.5338|1.1738|0.8938|1.5138|1.6438|0.6938|0.7438|0.8638|1.1038|1.5338|1.9038|0.9538|1.5038|0.6038|0.9138|1.0038|1.0938|1.0038|0.9238|1.1038|0.7338|0.9638|1.6938|1.6438|1.7038|2.2738|2.9738|1.8638|2.3438|4.2738|4.3238|4.7338|3.9538|4.2238|4.0838|3.2938|4.0938|3.9338|3.2738|5.2338|-0.827|-1.047|-1.407|-0.637|-0.497|-1.387|-2.537|-2.007|-3.077|-3.277|-4.1782|-2.9782|-2.3482|-2.5782|-1.7082|-2.6682|-3.5582|-3.2682|-2.8782|-3.9682|-3.9383|-3.7783|-4.1983|-4.4183|-4.5583|-4.1803|-5.5514|-4.8266|-4.3534|-2.9134|-4.1534|-4.3034|-4.6034|-4.7134|-3.6534|-3.0334|-4.1434|-2.4534|-1.7634|-2.7234|-4.3934|-4.9634|-4.4234|-5.1034|-4.9023|-5.2823|-6.2858|1.047|3.157|3.867|4.007|5.967|5.5977|5.2269|-0.4958|-2.1458|-2.9158|-2.3658|-2.7958|-1.8858|-1.4758|-2.7458|-3.3458|-3.7358|-4.0558|-4.6225|-4.0523|-4.6108|-4.9976|-5.0042|-4.2042|-5.7042|-5.9526|-6.1226|-6.0726|-7.0896|-7.8539|1.3766|0.8666|1.7366|0.3366|0.5366|4.5466|8.1566|4.1203|5.9803|3.5815|2.0515|1.8415|3.1044|2.3899|-0.4429|-0.8729|-1.2929|-1.2529|-1.5729|-1.7493|-1.9926|-2.0562|-2.1108|-2.2314|-2.4105|-2.255|-2.5533|-2.7873|-2.6773|-2.9873|-3.4042|-2.8964|-2.9979|-2.6679|-2.6779|-2.2679|-2.2279|-3.5679|-3.5322|-3.6122|-4.5975|-4.1733|-4.1976|-4.5946|-4.4946|-5.5424|-4.8902|-5.1002|-5.5302|0.4099|1.5499|1.4299|2.7999|3.5199|3.1599|3.0799|4.6699|4.5799|5.3999|5.2599|7.2499|6.0199|9.1499|-3.3254|-3.9854|-2.9554|-4.9354|-4.4054|-2.7754|-2.7454|-3.5754|-5.0254|-5.5054|-6.6554|-7.6254|-7.8854|-7.6354|-5.7054|-8.1954|-9.1192|-8.8492|-9.0392|-11.0892|-11.2792|-12.7558|-13.237|-15.2556|-13.8957|-17.8585|-15.2806|-18.1984|-18.2471|0.121|1.871|4.691|5.571|12.731|8.761|7.341|8.881|10.7833|6.5258|3.4458|4.2058|4.6365|4.1888|3.2397|3.3997|-0.715|-1.345|-1.665|-2.285||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-1.8388|-1.7388|-0.0888|-2.7688|-3.4688|-3.737|-2.827|-2.847|-2.817|-3.307|-3.817|-3.177|-2.657|-3.507|-2.947|-2.087|-1.877|-2.047|-4.217|-3.897|-4.697|-4.9217|-5.4374|-4.475|-3.775|-5.6756|-4.3223|-3.8923|-3.8723|-2.7223|-2.0923|-1.7123|-1.2723|-0.5823|-0.4223|-0.9423|-2.5923|-2.9523|-4.5523|-3.9423|-3.7123|-5.2023|-5.0326|-5.124|-5.4969|-5.3369|-6.816|-4.8725|-3.4625|-4.5025|-4.0525|-4.1325|-5.9825|-6.5627|-6.558|-6.8921|-5.8821|-5.8221|-7.0621|-6.2421|-7.5921|-9.3168|-8.9214|-8.9821|-9.2496|-10.6923|2.1251|1.6051|0.3551|0.0651|1.2851|3.2051|7.7151|7.0151|7.2851|4.7651|4.7151|5.0651|5.4751|7.0051|7.1651|7.0651|9.5951|12.0451|12.5251|8.4451|7.0051|8.7651|7.6151|11.9451|12.6373|-0.0811|-2.0011|-0.2811|-3.8911|-1.9811|-7.1211|-6.6911|-5.7311|-5.2211|-8.5211|-9.8806|-8.9546|-9.8448|-8.4248|-10.8848|-10.7192|-10.0292|-11.5152|-12.2135|-14.4573|-13.302|-14.9605|-16.3656|-17.7084|-19.8527|-19.9102|-21.1977|-21.096||||||-19.731|-20.841|-28.2853|6.0654|7.3554|22.1704|10.5677|9.6883|7.1772|6.4741|5.3765|5.7362|4.6013|5.2281|4.3351|4.5137|4.0237|3.5937|3.0887|3.3187|4.9287|-0.6296|-0.8596|-0.2896|-1.7096|-1.7846|-2.8696|-3.3246|-4.3346|-3.3796|-4.3746|-4.4018|-3.6368|-3.7318|-4.0668|-5.5475|-5.1339|-5.5005|-5.6764|-5.9837|1.2028|1.5878|1.8378|0.8778|3.0678|1.3578|1.6778|4.3278|4.2428|5.2528|6.7728|5.8995|6.3574|4.8774|4.6024|5.8974|7.426|5.781|7.291|6.1155|6.2581|3.6731|2.4831|3.0481|1.3881|1.8881|3.5181|4.7131|5.6981|4.9481|4.0881|3.1281|2.5631|1.7131|1.5931|3.5181|1.8931|1.8331|2.1151|2.5081|1.5011|2.4111|2.3511|2.3811|0.9551|0.8881|1.1151|3.0181|2.8481|3.5711|3.9901|2.6111|5.2981|4.4811|6.279|-1.3453|-1.9983|-2.3503|-1.8953|-2.6783|-2.8823|-2.2133|-3.1553|-3.2853|-2.4723|-2.1403|-4.4353|-5.3403|-6.3863|4.2753|3.1453|3.5023|4.3383|3.8053|4.6632|2.8003|2.8003|3.8126|-1.075|-1.595|-1.342|-1.352|-1.759|-2.072|-2.565|-3.0988|-2.2078|-2.6498
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.2906|4.7306|5.2723|3.6304|4.0982|3.2901|2.8801|2.4801|2.0901|1.5901|1.4501|2.5101|2.2001|2.8101|2.4001|2.5701|2.6801|3.9501|1.8801|1.9501|2.6801|3.2401|2.9295|3.4961|-1.2087|-1.5687|-1.6187|-1.7187|-1.0587|-0.9787|-1.3387|-0.8887|-1.7687|-1.8487|-0.8687|-1.7387|-1.7287|-1.9687|-2.7887|-2.7887|-3.3987|-3.8341|-3.4935|-3.6283|-4.0692|-3.8386|-4.639|0.7458|1.4058|0.1858|1.0158|0.1258|1.0658|2.6758|4.2132|2.7707|2.3285|2.2585|2.1824|1.5124|1.9924|0.9424|1.3724|1.9375|-1.1482|-1.1082|-0.8582|-0.7282|-1.2582|-1.2919|-1.3916|-1.654|-1.5166|-1.6592|-1.4192|-1.7008|-1.8292|-1.9814|-1.9254|-2.054|-1.884|-1.784|-1.634|-1.614|-1.544|-2.274|-2.3822|-2.6047|-2.5897|-2.5798|-2.5698|-2.7398|-3.2009|-3.396|-3.4506|-3.8467|1.1038|||||3.2938|4.002|-0.7584|-2.2184|-2.5084|-1.8884|-2.0884|-1.7984|-1.6084|-2.5184|-2.0784|-2.7584|-2.9984|-3.1527|-3.5302|-3.7752|-3.8263|-4.4643|-4.3439|-4.2339|-5.2404|-4.8804|-5.3849|-5.3788|-6.137|0.3012|1.1912|4.2712|3.7912|4.8363|2.927|2.027|2.147|3.1756|-0.5172|-1.0172|-0.9872|-1.2672|-1.2072|-1.8272|-2.0041|-2.2595|-2.1662|-2.4107|-2.4619|-2.3901|-1.8001|-1.6101|-1.3901|-2.4701|-2.6901|-3.1284|-2.5443|-3.0293|-3.3175|-3.18|-3.1478|-3.2281|-3.7784|-3.8049|-4.0155|-4.6883|-4.4437|-4.903|-4.8596|-4.6496|-5.5112|-4.8504|-5.2304|-6.2632|-6.0541|-5.6891|-6.8351|-6.9712|-6.8239|-6.1739|-7.4539|-7.6518|-6.9118|-7.5318|-7.8918|-8.5753|-8.9992|-6.2292|-7.9592|-8.9992|-8.2092|-9.993|-10.1555|-11.2872|-10.1011|-10.2611|-10.2511|-8.4711|-8.3811|-9.3211|-10.1811|-10.2011|-3.3011|-10.7711|-12.2711|-12.5911|-12.5711|-13.8811|-15.9811|-19.0735|-18.6539|-21.6476|-20.7757|-23.8736|-24.4301|-28.4701|-28.1518|-26.4308|-34.2037|-26.5591|-33.2193|9.0685|6.6685|19.3585|19.0928|30.9753|-3.635|-6.375|-8.475||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|12.9726|11.4726|14.3156|-1.102|-3.282|-2.552|-2.492|-7.782|-6.932|-4.002|-6.862|-7.562|-6.162|-7.542|-6.052|-7.612|-5.742|-5.682|-10.842|-12.162|-15.3322|-12.9625|-13.7225|-17.19|-13.2611|-16.354|-13.872|-12.542|-14.062|-16.3395|-19.1355|-16.2467|-18.5413|-21.0614|-20.4794|-19.391|-23.0628|-23.2249|-19.5849|-21.2049|-28.6249|-27.2653|-20.2853|-24.4353|-20.0953|-26.3953|-30.6637|-32.0743|-23.8543|-16.7543|-13.3943|-17.7343|-18.1243|-23.5843|-33.6843|-26.9843|-19.3743|-9.5743|-15.0343|-18.5143|-20.3543|-21.1243|-22.6843|-28.8082|6.1906|14.3606|22.8706|29.1962|21.1825|16.9127|-0.9301|-2.8701|-9.0701|-10.1001|-7.4001|-7.8001|-7.8301|-11.0201|-9.5401|-7.5301|-6.4401|-8.7901|-10.1701|-11.0101|-10.4901|-13.6301|-12.8401|-14.4901|-19.9615|4.4278|2.0878|10.3578|10.6178|12.9678|11.0762|7.9761|7.3062|8.8062|9.6302|9.033|9.6577|9.0682|7.1382|7.5282|9.4582|6.9585|7.6285|7.2177|6.4575|6.4266|6.8657|6.9564|6.6258|6.0258|7.3858|7.0226|8.2958|5.6458|6.0958|5.6078|4.2238|2.3958|2.6238|1.8158|2.0438|1.5638|2.7798|3.6358|4.3678|5.5293|3.4001|4.0023|-0.592|-0.396|-1.536|-0.952|-1.556|-1.308|-1.84|-2.08|-3.088|-3.5046|-3.9938|-3.8776|-3.1376|-3.8576|-3.2656|-3.6976|-4.638|-4.3016|-4.3016|-4.4336|-3.8376|-4.0616|-5.1216|-4.0964|-3.4564|-4.1404|-4.2884|-5.8253|-5.529|-5.1625|-5.7585|-5.6277|-5.4706|-5.8831|-6.3276|-6.2582|-6.0622|-6.8991|0.8599|1.8359|0.6959|1.7719|3.3879|3.5079|2.3759|2.5239|3.0999|2.7479|3.4799|3.4839|6.8079|8.2766|5.2407|5.5567|6.1908|5.4676|5.1076|5.6618|6.0578|5.3038|5.8118|5.1118|5.0646|6.0907|5.1263|-0.1433|-0.6193|-0.1673|-1.5953|-2.2193|-2.5153|-3.6513|-4.7913|-4.6913|-4.9353|-5.4993|-6.2919|-6.055|-6.7964|-6.8871|-7.6199|-7.6826|-7.7946|-7.2377|1.7273|1.3993|4.5193|0.5513|1.1553|3.2593|5.1153|7.1002|5.9837|4.0155|-0.1237|-1.6337|-2.3357|-2.2257|-2.4237|-3.3017|-3.9137|-3.8137|2.9822|2.9241|2.5522|2.3622|-0.0271|-0.3521|-0.5571|-0.3571|-1.3371|-1.5471|-1.3221|-1.5421|-1.8921|-2.0221|-1.8271|-2.0721|-2.2623|-2.4623
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|23.2504|25.3476|22.3833|17.5533|18.3833|20.8633|14.6733|5.8333|7.6733|4.3133|4.5633|6.8733|7.9033|5.0833|6.6833|9.6633|7.7833|4.9833|1.1033|3.2233|0.6633|6.0033|9.9033|11.5316|7.3247|6.635|11.2764|11.9408|10.4261|10.6192|11.033|12.7255|12.5608|12.478|11.5815|12.3539|15.678|12.3815|12.2849|13.5884|9.5539|9.6849|12.216|11.1263|8.7884|8.8298|9.078|9.078|10.2229|14.2504|15.4849|18.4055|9.5666|13.7528|9.0324|4.4945|3.5635|4.9841|5.26|5.6048|6.2255|1.9635|2.3772|4.5221|4.5359|6.8255|8.8462|8.5083|11.26|12.0513|12.9054|10.8917|13.6995|11.8401|-0.6363|-4.588|-5.6363|-7.188|-5.9122|-7.2156|-7.8363|-8.2915|-9.9743|-9.1605|-9.926|-11.865|-12.5013|-13.6478|-14.3259|-14.5604|-15.8023|-16.8716|-21.0514|-16.3965|-18.968|-20.3793|-22.7975|-24.0147|-26.1077|-30.097|-32.0145|-34.0656|-36.4648|-38.8328|-41.656|-48.0456|-50.5153|-53.9757|-54.9508|-62.7585|-67.3789|-70.8421|-75.4384|-79.4483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|2.6645|2.9345|3.3345|3.9045|3.4345|1.8445|3.1045|4.2345|5.4945|6.9506|6.6929|6.6034|7.0934|5.4234|7.0847|4.1247|3.0247|5.8347|4.5147|5.3239|4.0339|3.7239|3.1339|3.9239|4.2166|4.3473|3.2801|2.9101|2.4001|3.3601|3.0001|2.5101|2.7401|2.8329|2.886|2.3506|2.484|2.3727|1.8833|1.7133|1.3133|1.2433|1.3533|1.4833|2.0433|2.1733|1.7933|2.3233|2.2533|2.5752|2.2652|1.8452|0.9952|1.8352|1.3552|0.7952|1.6452|1.9852|2.6452|2.853|-0.8395|-1.3695|-0.7995|-0.8795|-1.6695|-1.9378|-1.8439|-1.9939|-2.0439|-2.2154|-2.1344|-2.3844|-2.2944|-2.4216|-2.2712|-2.4881|-2.5781|-3.0462|-3.2191|-3.524|-3.2839|-3.5027|-3.1127|-2.8327|-3.0727|-4.1127|-3.8778|-4.1378|-4.6178|-4.7265|-5.4855|-5.5189|-6.9149|-6.426|-6.6722|1.0735|2.2235|2.9935|2.5435|4.8435|4.4835|4.6635|4.5635|4.4335|5.0535|4.2135|5.7135|8.1935|6.6135|5.1735|8.0335|6.6735|4.5935|3.7335|5.0135|5.2235|5.8335|6.4235|5.3435|5.1235|3.6535|3.0035|4.9135|4.5435|4.3235|0.9935|2.8935|0.9335|4.5235|7.5839|3.8482|2.333|1.8645|1.5645|1.9255|1.4756|1.4529|1.5971|-0.2439|-0.2339|-0.2639|-0.2539|-0.4939|-0.5639|-0.7239|-0.7439|-0.7039|-0.5439|-0.6539|-0.4839|-0.9139|-1.2339|-1.4877|-1.1013|-1.2004|-1.2204|-1.0504|-1.0004|-1.1304|-1.4204|-1.3826|-1.5826|-1.6806|-1.8213|-1.8142|-1.7561|-1.5261|-1.7961|-1.6961|-1.9761|-2.3362|-2.4613|-2.3448|-2.8209|0.1678|0.5878|0.7278|1.1178|1.5678|1.5578|1.7778|1.0878|1.3578|1.2778|2.3778|0.7878|1.1778|1.3978|0.7778|1.1478|1.7878|2.7678|3.5678|3.5492|-1.3137|-0.8737|-1.8737|-2.1837|-2.2637|-1.4637|-1.8737|-1.9437|-2.1737|-2.4237|-2.9337|-3.2737|-3.9786|-3.8686|-4.2178|-3.9598|-4.3076|-4.4051|-5.0895|-4.5677|0.73|0.51|1.85|1.82|3.02|1.69|2.4|3.36|3.26|2.37|1.41|2.93|3.6894|2.8177|2.8974|-0.0161|-1.3261|-1.5361|-1.9861|-2.1212|-2.3163|-2.8226|-2.6345|-2.6756|||-2.1728|-1.8728|-2.0928|-2.7228|0.2648|0.6648|1.3548|1.5048|1.1148|1.2748|2.2348|2.257
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.4557|5.6757|4.2957|5.2057|3.9357|7.9257|5.938|5.1573|5.895|4.615|5.9366|5.2166|-0.3912|-1.6212|-1.8812|-0.9912|-0.0912|-3.6612|-4.4712|-4.5647|-5.3441|-5.4579|-5.1671|-5.2276|-5.2576|-6.7206|-5.6768|-5.4327|-5.8527|-6.8508|-6.9417|-5.3517|-6.8117|-7.7141|-7.8618|-9.1498|-8.7026|-9.9145|-10.1|-10.2906|-11.6567|-12.6797|-11.5052|-12.5387|-13.2587|-16.0739|-12.8539|-14.4253|0.7472|0.7401|3.1972|7.6901|0.9115|1.0043|0.4329|3.2329|7.7686|9.0901|9.8115|5.2758|6.5186|7.8758|5.7758|12.9329|10.8043|10.2472|11.5615|12.8115|11.469|8.769|7.9884|6.8966|9.0905|10.8709|8.7714|8.0826|7.8275|8.5112|10.4192|-1.3154|-4.0297|-5.2542|-4.4889|-2.8091|-6.2785|-8.2212|-9.5943|-9.6487|-9.6012|-5.8217|-7.8508|-8.0745|-10.9159|-8.9985|-8.9032|-10.3525|-11.4321|||-11.3788|-11.4012|-11.4328|-11.5029|-13.4334|-13.1483|-13.4286|-13.9991|-12.4475|-14.7195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.3589|-7.5716|-9.4078|3.8915|5.5815|6.7878|4.6837|-0.8262|-1.3562|-1.0262|-0.6762|-1.1862|-2.1262|-2.3162|-3.0362|-2.0962|-1.8262|-2.2662|-3.4562|-3.643|-4.2117|-3.9374|-3.8774|-2.9974|-3.8674|-3.3248|-2.5248|-2.8948|-3.4048|-3.6274|-3.6674|-3.7974|-4.3837|-4.8742|-4.8468|-5.5093|-5.5214|-5.6388|-6.5722|-5.0222|-6.1722|-6.4847|-6.663|-7.1755|-6.1655|-5.9255|-6.7055|-5.6955|-6.8255|-8.1655|-7.9172|-8.2341|-9.1946|-10.4295|-9.8845|-11.0038|-11.7843|-12.4203|-14.7809|-11.5309|-14.0009|-16.2227|-18.0018|-17.3815|-21.5833|-20.7481|-18.3055|-17.4555|-17.5555|-17.5155|-17.4055|-17.1055|-18.5255|-23.5255|-24.55|-21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|15.2382|16.1182|18.5282|23.3582|21.6682|13.0882|39.5782|16.3558|18.7509|-1.0699|-2.4599|-2.6099|-2.4999|-3.4799|-2.7399|-1.5299|-1.8999|-3.6099|-5.3099|-4.5499|-5.5916|-5.1236|-4.9636|-4.6536|-5.0736|-7.1575|-4.9475|-4.7675|-4.5375|-4.3975|-4.2575|-3.4475|-3.4575|-3.5675|-3.7375|-4.3175|-2.4875|-5.5675|-6.7275|-6.7008|-6.6708|-6.9608|-5.8208|-5.3708|-5.9208|-5.9308|-7.3408|-7.2508|-5.1608|-6.6708|-4.5408|-4.8808|-6.3808|-6.7308|-4.9308|-4.6708|-7.2008|-7.021|-8.001|-8.4239|-8.7705|-9.5731|-7.5531|-6.6531|-7.1831|-5.1331|-3.3131|-5.2931|-6.0531|-7.5131|-8.0531|-10.5931|-11.0129|-11.852|-11.992|-13.2245|-14.4183|-15.5031|-14.0329|-15.2608|-15.1708|-13.5308|-16.4408|-13.3008|-13.2008|-18.3208|-18.0408|-20.5426|-21.694|-24.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|4.6812|7.7358|-4.4748|-5.3503|-4.9503|-4.8466|-4.8666|-4.7766|-6.0866|-5.8738|-6.1538|-5.509|-5.669|-5.499|-5.159|-5.559|-6.409|-4.459|-6.609|-7.1255|-7.6911|-6.925|-5.915|-6.115|-5.985|-8.4162|-8.093|1.4862|1.7262|5.1462|5.1862|4.4162|4.4291|4.8005|5.9505|8.6433|8.8307|8.6823|7.068|7.8208|8.7715|6.0073|7.2287|6.4573|7.7073|7.6592|6.7256|4.7256|6.2511|5.5368|8.348|9.8711|7.7516|6.3536|7.6986|4.1884|5.1374|4.0864|5.0201|5.6782|5.8364|6.6943|4.9325|4.4046|3.0771|-0.2775|-0.002|-0.3541|-0.8796|-1.349|-1.1092|-1.5378|-2.0326|-2.0378|-1.8388|-2.3898|-2.3133|-1.8898|-2.1194|-2.0429|-2.002|-2.0939|-0.8847|-1.3847|-2.2469|-3.0071|-4.1296|-3.9479|-4.1367|-4.062|-4.7625|-4.5249|-5.1213|-5.2781|-5.6364|-5.8577|-4.9422|-5.8666|-4.8105|-5.8309|-4.9584|-6.2595|-6.1064|-6.5146|-7.2316|-8.3168|-8.7438|-9.5773|-10.1825|-11.0341|-12.2429|-12.9949|-13.8484|-15.8063|-16.3264|-18.8287|-20.2314|-21.1995|-23.9369|-24.2865|-27.7303|-31.0759|-30.7176|-28.1436|-34.2431|-37.9597|-44.0967|-43.2156|-53.9452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|6.4227|6.0727|5.1427|3.8327|5.0827|6.1827|3.5827|2.0327|1.9927|0.6627|0.0927|3.4427|5.4227|2.0027|1.9027|1.7127|2.2127|6.0127|1.6027|2.2927|5.8927|8.6127|10.9242|7.1822|8.8022|4.9322|5.5622|3.6322|4.0522|7.1722|7.2722|9.0722|8.1444|5.8644|7.9444|6.6221|8.4263|7.672|-1.8872|-1.1772|-1.4372|-5.1572|-3.7472|-3.2072|-3.1372|-4.5972|-5.5672|-5.3113|-4.4513|-4.5613|-3.1613|-3.5413|-5.1713|-5.4548|-5.7648|-6.2348|0.89|1.4|2.15|2.49|4.66|3.1|4.03|4.82|3.92|5.1805|4.4805|-1.6804|-2.8704|-3.3416|-3.3216|-3.3116|-3.3016|-2.7816|-2.8016|-3.5916|-3.5622|-3.5722|-3.6122|-2.9522|-3.0222|-2.7422|-1.6822|-1.1122|-2.1922|-3.4222|-3.8722|-3.3022|-4.3522|-3.1911|-2.9711|-2.8911|-4.0685|-3.5296|-3.5596|-3.7161|-3.1561|-3.5841|-3.4241|-3.9305|-3.8005|-4.4089|-3.8289|-3.2489|-3.6022|-4.3189|-3.8689|-2.3855|-2.9355|-3.4939|-3.9189|-4.4355|-4.7022|-5.4355|-5.1772|-5.1022|-6.1105|-7.0145|-7.4486|-7.282|-8.7763|-10.1662|-6.9899|-6.0732|-7.6316|-9.4899|-11.5837|1.4819|4.2569|7.2819|4.4989|5.4404|4.3126|3.6543|5.4034|3.1454|3.2435|3.9595|3.0429|3.7195|2.8711|3.0183|3.2752|3.053|2.7613|2.7058|3.0669|3.2106|2.3286|1.2175|1.2592|0.4189|0.4328|1.6411|0.9606|0.8008|1.2314|1.2453|1.2522|0.4744|0.6411|0.4119|0.5231|0.5994|1.03|2.3645|2.1504|1.9189|1.6122|1.0277|0.9351|1.4501|1.971|2.2314|3.0531|3.0184|3.6145|2.7358|3.382|4.4382|5.1359|4.3209|3.9833|4.2582|5.4976|-2.2082|-2.0924|-3.0714|-4.4124|-4.3033|-4.0495|-3.4035|-3.6875|-3.8755|-3.5575|-4.2425|-4.6425|-5.3035|-5.3665|-4.0015|-5.4965|-5.8878|-6.4162|-6.0492|-6.5322|-6.8112|-8.2222|-8.2377|-9.7983|-8.2591|-9.8367|-10.0408|-11.1633|-11.5426|0.5316|1.5736|6.0826|7.5286|8.8026|5.3926|7.7076|8.2526|10.0026|5.9086|4.4666|8.0546|5.0396|4.6516|4.3916|5.3056|5.7427|4.7891|3.5971|3.9453|2.9213|2.6723|4.3314|2.7236|3.1353|-0.5877|-1.0507|-0.7847|-1.2817|-1.6697|-1.7526|-0.8036|-1.0356|-1.3996|-1.6896|-1.8832|-1.7443|-2.0025
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-2.4757|-2.6357|-3.3157|-3.2641|-2.8441|-3.2441|-3.5741|-3.5141|-3.7641|-4.4356|-5.0507|-4.7797|0.1531|0.7631|1.1631|1.1031|1.1931|2.8331|1.0931|2.1031|3.6931|4.5631|4.5231|4.1673|4.7976|3.4076|3.5976|4.4734|3.4464|3.4064|2.1864|2.2664|1.8764|3.6164|3.8549|3.3855|4.3388|4.0498|2.7198|3.9498|3.5192|3.6564|3.5464|3.0064|3.5964|3.4364|3.2564|3.7164|2.6564|1.8864|2.1564|1.9464|2.6864|3.8864|3.6808|-0.5427|-0.3727|-1.0427|-1.0127|-1.2427|-1.9027|-1.9127|-0.7327|-1.4927|-2.1327|-1.1727|-1.8727|-1.8227|-2.4527|-2.1886|-2.1595|-2.6895|-2.5055|-2.2677|-1.7277|-1.9977|-2.2577|-2.1477|-1.9477|-2.1877|-1.8577|-1.9777|-1.1243|-1.2327|-2.1743|-2.8993|-3.2719|-3.4165|-3.3369|-3.316|-3.9724|-3.7989|-4.0275|-4.6421|0.9032|1.3949|2.8782|3.6615|2.9699|3.3782|3.0949|3.7615|4.9572|5.5284|-1.5721|-2.4304|-1.8721|-1.0221|-2.0054|-2.7637|-3.1221|-2.6137|-2.2637|-3.1221|-3.1721|-3.5054|-3.7471|-4.1754|-3.6587|-4.2671|-4.5254|-5.2995|0.5807|0.2057|0.4724|0.5391|0.1391|0.7474|2.9641|3.3807|3.6724|-0.4785|-1.3118|-1.3451|-0.7951|-1.9368|-2.2201|-2.3368|-3.0368|-2.8368|-3.6201|-3.8573|-4.0823|-4.1317|-4.6774|-4.948|-4.9404|-4.7527|-5.5341|-5.7269|-5.6519|-6.1519|-7.5924|-5.5656|-6.9285|0.6111|1.8611|2.3694|1.9277|0.6861|2.3361|2.7611|1.7944|2.2611|2.8027|4.6444|5.0111|3.2361|6.0361|4.4944|2.2194|4.0277|6.0527|7.2944|8.8027|9.285|5.9416|5.2291|5.6347|6.4349|7.8088|6.7199|10.1802|7.5201|10.5177|7.0484|6.7234|5.6644|4.0604|5.4854|7.6044|6.4244|6.3694|6.6034|8.1014|8.9194|8.6532|6.3732|6.2672|10.1772|-3.9429|-5.1709|-5.8719|-5.4889|-7.8529|-7.5899|-9.1939|-9.4529|-10.6863|-10.3517|-12.681|-11.8879|-13.5161|2.7407|3.4277|2.0757|5.7257|7.3157|7.7137|4.7137|7.6477|9.9787|8.2382|5.8363|4.0372|5.2792|3.0723|2.406|3.5276|-0.2097|-0.8347|-1.1637|-1.5297|-1.8507|-1.9503|-2.0417|-1.9067|-1.9507|-2.3007|-2.2277|-2.6643|-1.8603|-2.2623|-2.6603|-3.1725|-3.0013|-3.4493|-3.3983|-3.7069|-4.0176|-4.133|-3.828
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|25.5585|25.403|20.203|19.703|21.633|24.603|27.7045|27.5547|18.1447|16.3547|14.4947|14.0547|11.8547|18.9447|15.5547|13.1647|23.5291|14.9779|12.0799|12.7055|8.3855|8.6555|8.2055|9.0355|8.0255|4.7255|8.6955|10.1855|10.7663|5.7763|5.4963|7.4563|5.2563|4.3363|4.3863|6.2163|8.7263|9.9563|5.7963|7.4163|5.5463|6.3463|8.1763|11.8763|9.8263|4.4763|0.6063|3.4563|6.3963|6.0763|10.0663|9.7929|9.0329|6.3829|9.6229|11.2687|7.0606|4.2206|2.9706|2.8106|3.4906|3.6206|6.8606|4.3406|3.1306|1.7906|3.4806|3.9206|3.4606|6.049|-2.7387|-2.7887|-2.3187|-2.8587|-2.7408|-3.1165|-3.3549|-3.0266|-3.4366|-3.2554|-3.2954|-3.2554|-2.5254|-3.3754|-3.1754|-4.1254|-3.6454|-3.1854|-3.9054|-3.7877|-4.7436|-4.1934|-4.661|-4.4995|-4.4695|-4.7811|-4.7645|-5.7634|-5.2098|-5.4608|-4.8108|-3.5908|-5.1408|-5.3353|-5.1493|-5.2793|-6.5103|-5.6263|-5.1663|-5.0863|-5.7763|-4.5763|-4.3663|-3.4363|-5.7363|-5.4763|-4.7363|-6.1063|-5.9163|-5.9663|-8.0563|-8.3463|5.1464|5.4664|6.6564|3.8364|1.7664|2.8764|4.6464|5.5564|5.6764|6.0776|6.9601|5.066|4.566|4.066|3.916|5.206|5.326|7.0989|||5.3094|5.4448|4.5635|3.1935|4.2935|4.3535|3.8035|4.7935|-0.3702|-1.9802|-1.8602|-0.1202|-1.1502|-3.0502|-0.5102|-0.6902|-2.0602|-3.6102|-3.765|-3.745|-4.5522|-4.9386|-5.4123|-4.657|-4.7421|-5.1621|-3.9521|-5.2621|-5.5806|-6.3213|-6.1792|1.0198|0.8698|2.3598|3.6798|2.5698|4.5098|5.6798|6.6046|5.2946|4.1046|5.5146|7.2823|3.9235|3.8435|2.2435|0.2735|0.6235|2.1535|4.3335|4.3035|2.8235|4.3235|4.7633|5.9198|4.7942|3.4541|4.0123|-0.8806|-0.8806|-2.0406|-2.4306|-2.8106|-3.5606|-3.9746|-4.0623|-4.4748|-4.442|-5.0967|-5.0658|-5.7575|-5.6456|-5.2984|0.4396|2.2996|1.7496|2.7796|1.6696|2.8596|4.6196|4.1238|3.1538|2.7938|3.3338|4.1431|2.7984|2.9566|2.6418|1.438|1.118|0.768|0.728|0.678|0.848|1.468|1.798|1.9343|-0.5814|-0.3814|-1.1014|-1.2214|||-0.2514|-0.4414|-0.4814|-0.4214|-0.5814|-0.5214|-1.2414
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|11.4715|15.4728|12.0051|10.3551|10.4451|11.3651|15.0429|13.1233|13.7033|14.2933|14.2233|13.2633|10.2633|12.2233|11.2133|11.1033|11.8933|16.5033|11.6433|9.1833|7.2633|12.7833|11.3133|15.4033|9.7633|8.4833|3.4133|4.7133|3.4833|7.2133|7.4933|9.7333|12.0133|15.7403|16.4615|12.3115|10.3215|8.4315|11.7715|10.6915|5.8915|5.3815|5.9715|6.1715|12.0715|-3.9801|-5.8901|-0.5401|-2.7901|-3.4501|-4.8301|-6.5801|-7.2501|-6.2001|-4.6701|-7.2101|-6.5959|-6.8659|-5.0659|-5.1959|-5.9759|-7.4659|-8.7783|-7.4436|-8.553|-7.833|-6.233|-7.143|-8.053|-8.143|-8.6481|-8.9481|-8.9581|-7.5181|-5.8281|-7.3581|-5.1881|-4.7181|-4.9681|-6.7781|-7.2181|-9.1081|-7.5581|-6.6181|-9.2181|-11.7781|-12.6133|-11.2833|-12.2233|-13.6814|-14.2749|-15.851|-14.7583|-13.4526|-15.8145|-15.0406|-15.6829|-20.1993|-16.4307|-17.8107|-18.3441|-18.7518|-18.6826|-22.5862|-20.1974|-23.5366|-23.4912|-26.958|-26.3372|-29.8997|-31.4141|-32.3384|-33.2999|-37.9278|-35.3178|-39.2678|-31.1478|-42.7678|-45.9094|-46.3094|-54.8904|-58.615|-42.495|-44.365|-51.635|-52.735|-34.895|-40.655|-46.485|-30.795|-53.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-12.47|-11.7661|-12.234|-13.3573|-13.3508|-14.8687|-14.4075|-15.9844|-16.7754|-17.3316|-17.9129|-20.3775|-20.4175|-21.3215|-17.8915|-16.5715|-18.3615|-9.1815|-20.6815|1.5069|2.5069|5.3169|5.1369|3.7069|5.9269|2.2469|8.6169|10.5369|13.4969|15.0669|20.2869|24.2069|12.6669|17.4169|23.4269|33.7169|32.8232|19.6232|21.5932|10.9232|4.4232|10.9132|14.4732|14.0332|22.5332|16.7432|15.1532|17.9632|39.4732|33.5832|34.7932|30.6965|25.1565|15.0065|14.0265|19.4765|32.2165|31.6765|26.7665|26.5265|21.9865|28.4565|35.0905|27.6511|22.4311|18.3711|27.7511|17.6311|18.5511|15.0011|8.8611|9.0111|12.4211|18.6511|22.5611|21.5011|16.5511|23.4311|33.6711|28.2611|34.7349|27.5049|36.0849|-9.1271|-18.7171|-22.2771|-28.4471|-27.2771|-39.069|15.2118|12.7618|20.6518|25.0918|33.7103|-8.8401|-12.9501|-12.5201|-8.6301|-10.0501|-11.0901|-7.7201|-7.1101|-10.9301|-11.8501|-17.3201|-20.8401|-24.5307|-25.3975|-24.9275|-27.8275|-30.6128|-33.6153|-33.4042|-39.0441|-40.2257|-45.4302|-46.4902|-48.618|-52.1956|-54.869|-63.3217|-70.8135|-66.209|-71.949|-75.329|-83.715|-93.905|-78.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-1.2202|-0.9802|-1.3902|-1.2602|-0.6002|-1.0002|-0.8602|-1.0902|-1.0802|-1.1502|-1.0602|-0.9602|-1.0902|-0.7902|-0.5202|-0.3402|-0.5202|-0.2102|-0.9402|-0.2702|-1.2802|-0.4802|-0.5602|-0.9702|-1.8202|-1.7302|-0.8102|-0.6002|-0.9202|-1.2102|-1.3002|-0.7102|-0.7302|-0.8602|-1.7002|-1.5302|-1.1002|-1.3302|-1.6402|-0.2802|-1.9402|-2.0702|-1.8402|-1.7302|-2.4402|-2.1287|-2.6502|-2.7002|-2.1787|-2.5644|-1.9859|-2.2573|-2.2073|-1.1502|-1.893|-2.9359|-2.7991|-2.4705|-2.6848|-1.9919|-2.8133|-3.0491|-0.8133|-1.5919|-2.1562|-2.3205|-1.8419|-2.0991|-2.5705|-2.6057|-3.021|-3.0356|-3.2087|-2.9404|-3.119|-3.2809|-2.5523|-3.3666|-3.6595|-3.82|-3.958|-4.2148|-4.4974|-4.4403|-4.6403|-5.6277|-6.0331|-6.169|-6.3957|-6.0813|-6.9598|-6.6327|-7.6816|-6.9245|-7.7602|-7.8379|-8.55|-9.2921|-8.6662|-7.759|-8.0304|-8.7393|-9.1464|-10.8143|-9.1929|-6.0714|-8.7786|-6.9|-7.8571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|3.6893|3.8293|3.5293|4.8731|-1.1964|-1.5264|-0.8964|-1.8764|-1.7864|-1.9064|-2.3864|-2.0964|-2.0064|-3.1264|-2.8564|-2.6764|-2.6264|-2.9864|-4.2764|-3.8894|-4.5721|-3.8321|-3.5221|-3.1621|-3.4821|-4.3477|1.8351|1.3551|0.5751|0.8051|0.7351|1.3151|1.2251|0.5951|0.7251|1.2751|1.5451|1.4751|0.9451|1.6451|1.0351|0.6951|2.2551|3.2751|1.9451|1.8451|0.2351|2.4551|4.1451|3.7051|6.6251|6.7251|4.5151|4.8251|6.2651|0.9551|0.9451|1.2851|1.0751|1.2651|1.1151|1.4751|1.3951|3.0251|1.4451|2.0851|2.5151|1.6851|1.1851|1.0551|1.6151|0.6251|1.9451|2.6151|3.4451|2.5751|2.7651|3.2451|3.8551|4.8551|6.6651|6.6251|10.4251|5.494|6.3161|4.9907|-3.1097|-2.6822|-3.1022|-2.9271|-2.7771|-3.0171|-3.5934|-3.4655|-3.2227|-3.1799|-3.6799|-3.8676|-3.9707|-4.3735|-4.2495|-4.3405|-4.2051|-4.1977|-4.5477|-5.453|-5.7199|-5.6461|-5.1762|-6.1246|-6.0646|-6.3425|-6.5625|-7.3738|-7.2037|-8.2119|-8.0521|-9.4535|-9.0497|-8.8897|-11.4708|-11.7708|-7.0008|-8.0908|-8.6308|-10.7208|-9.704|-11.224|4.4435|7.3835|6.6877|-0.5048|-1.1048|-1.7748|-3.1748|-2.1148|-0.8148|-1.1348|-3.1648|-4.4648|-5.1348|-4.7648|-5.0848|-5.7248|-6.2312|-6.2212|-5.85|-5|-6.76|-6.52|-5.95|-6.98|-6.71|-3.78|-6.07|-5.94|-5.61|-5.37|-5.23|-6.42|-6.4005|-7.5173|-7.5331|-9.3179|2.8627|3.8927|4.6027|4.5727|4.0227|2.5427|3.3927|3.6927|4.9627|5.2827|6.5027|6.2227|5.3827|6.3227|8.2027|10.9086|9.7499|5.8899|8.4799|6.2499|8.4888|5.6486|4.4686|2.9086|0.8786|2.4986|4.0286|4.9286|5.679|5.6033|4.9576|4.1418|5.0286|-1.5431|-2.0531|-0.9131|-1.7631|-2.1231|-2.7431|-2.9431|-3.7231|-4.2931|-4.7231|-4.7331|-5.3573|-5.2448|-6.0148|-5.4859|-6.5437|0.4339|0.8239|0.8239|2.8639|2.0339|1.9139|1.1439|0.9539|2.5639|3.0639|1.7839|0.0239|3.0739|4.6537|2.7525|2.8233|-0.2674|-1.0274|-1.1374|-0.9674|-1.0974|-1.1574|-1.0774|-0.8474|-1.2674|-1.8474|-1.7538|-0.9159|-1.1759|-1.6159|-1.8416|-2.049|-1.9116|-1.7816|-2.1816|-2.0808|-2.0408|-2.2609|-2.6765
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.4897|-0.4697|-0.4297|-0.4097|-0.3497|-0.3197|-0.2497|-0.2297|-0.2197|-0.3297|-0.4397|-0.3597|-0.4097|-0.4297|-0.1597|-0.2797|-0.2897|-0.2597|-0.6697|-0.7358|-0.7653|-0.6871|-0.5771|-0.5471|-0.6171|-0.8201|-0.7407|-0.768|-0.674|-0.714|-0.9128|-0.668|-0.748|-0.9422|-0.8708|-0.8361|-0.6061|-0.7861|-0.8261|-0.7861|-0.9861|-1.1096|-1.054|-0.995|-1.1039|-1.1204|-1.2516|-1.1723|-1.1547|-1.1447|-0.9947|-1.0947|-1.0447|-0.8647|-0.8947|-1.0647|-0.8347|-0.5747|-0.8447|-0.6247|-0.5147|-1.2547|-1.2647|-0.9947|-1.2247|-1.2055|-1.0455|-1.1155|-1.3355|-1.4644|-1.3544|-1.3144|-0.9844|-1.0244|-0.6044|-1.1244|-1.2844|-1.4162|-1.4362|-1.4916|-1.4016|-1.3916|-1.1816|-0.8116|-1.0616|-1.5016|-1.6979|-1.8444|-2.0832|0.0697|0.0397|0.2697|0.1797|0.4897|0.4197|0.8597|1.5897|1.0297|0.6597|0.8197|1.1497|1.7997|1.8807|-0.2734|-1.0834|-1.2334|-1.1734|-1.1534|-0.6934|-0.9934|-1.0434|-1.2334|-1.5134|-1.6834|-1.7334|-2.0105|-2.1316|-2.2635|-2.4405|-2.4684|-2.7582|-3.0829|-2.2129|-2.2729|-2.2429|-2.2529|-2.0729|0.8026|1.9426|2.2129|1.5429|1.6977|0.7986|0.8086|0.9186|0.8973|0.8881|0.9423|0.6727|0.5727|0.5227|0.4527|0.4627|0.4927|0.4727|0.5027|0.6227|0.7127|0.7727|0.6727|0.6427|0.5527|0.6127|1.1027|0.7927|1.1527|1.1527|1.1827|1.6657|||-0.8156|-0.8456|-0.9456|-0.7156|-0.4356|-0.3418|-0.537|-0.6275|-0.9513|-1.1602|-1.1272|0.1233|0.0852|0.3376|0.509|0.509|0.5186|0.8757|0.8805|0.9186|0.7328|0.5995|0.7614|0.9852|0.7992|0.6902|0.6712|0.3332|0.5712|0.9802|1.5332|1.5912|1.3672|-0.2146|-0.5426|-0.9146|-1.0766|-1.1666|-0.7426|-1.0766|-1.0576|-1.1146|-1.1766|-1.5196|-1.6146|-1.7906|-1.8006|-1.9936|-1.9748|-2.289|-2.1454|-2.5171|-2.2982|0.0965|0.3825|0.7165|0.3975|0.8205|0.3875|0.4495|1.1685|0.8735|0.8395|0.2165|1.2255|1.7913|1.1697|0.9118|0.7416|-0.2678|-0.3008|-0.3248|-0.3158|-0.3158|-0.3558|-0.2558|-0.3458|-0.4258|-0.4558|-0.5258|-0.5158|-0.6058|-0.6398|-0.7599|-0.7099|-0.6799|-0.7599|-0.891|-0.8828|-0.9948|-1.0853
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|14.0754|14.0254|18.7254|12.9254|13.4454|15.4354|18.8854|15.1571|17.4795|17.2711|8.8911|10.4011|12.1611|10.7811|11.5611|14.2011|20.4163|-3.2847|-8.4147|-5.3847|-6.1947|-3.4547|-5.1947|-4.6447|-9.1547|-13.2736|-9.7173|-9.1694|-9.8294|-10.2165|-10.9894|-10.4752|-9.5468|-10.1237|-9.7622|-8.5775|-7.4929|-9.0698|-10.9622|-9.5314|-11.4314|-13.5929|-10.9929|-9.5006|-9.4178|-8.6545|-11.8734|-10.0982|-5.4178|-6.3704|-0.6485|-0.3349|-7.8261|-11.1633|-9.4414|-12.1693|-12.3912|-12.5292|-11.9552|-8.8487|-9.9138|-8.967|-8.9907|-12.8487|-13.5351|-11.1386|-7.9138|-9.7481|-13.0025|-14.5469|-14.0025|-14.5765|-10.541|-11.109|-10.115|-11.7599|-9.47|-7.044|-4.4641|-7.4463|-8.967|-8.2392|-8.0913|-5.4345|-11.044|-16.2274|-17.7224|-17.3908|-20.6785|-15.9076|-18.9017|-18.9391|-17.3475|-17.1943|-10.0642|-13.289|-17.7742|-21.0121|3.6324|8.4726|4.8573|3.3839|3.591|3.9223|5.9401|4.52|5.8513|10.0584|12.9105|15.7212|12.2774|14.0644|12.1295|10.9164|15.4135|16.4016|20.5555|14.2715|12.9105|16.2951|||||||6.3898|11.4963|26.2537|49.4608|21.2355|19.3125|19.0006|16.8409|17.2965|12.3094|14.5893|13.7173|-1.8393|-5.4961|-6.7624|-8.3482|-8.7861|-8.0937|-6.4429|-5.7683|-6.0937|-4.9991|-8.2949|-7.4665|-2.5381|-1.4304|-4.9381|-0.4843|-6.3612|-2.2304|-5.2151|-5.6458|-10.2612|-12.1471|-12.607|-12.3762|-12.6224|-14.6398|-15.1702|-14.8458|-14.5458|-15.0258|-13.2658|-16.7458|-20.8203|-18.7637|-17.4558|-20.342|-20.2572|-18.3662|-19.6962|-23.9286|-25.3379|4.0819|4.4619|0.4119|4.6919|12.5319|15.9819|19.1019|24.0043|25.0875|16.0875|16.942|13.012|21.195|12.614|10.014|11.504|10.724|11.3786|11.4332|8.5384|9.5734|7.9985|7.5184|7.1793|8.884|-2.3822|-1.9822|-4.3022|-5.3772|-5.9705|-6.0716|-6.5549|-6.2348|-7.7834|1.4106|1.3406|1.9956|5.1006|3.9306|4.1706|3.4256|2.1956|3.2606|3.8006|3.6556|1.9106|4.0256|6.3006|5.5498|5.1517|2.5967|1.8167|2.2267|2.0717|3.1867|2.2317|2.0117|2.9117|4.9117|-2.2081|-3.2281|-3.4281|-3.2481|-3.8981|-4.2823|-4.8381|-4.7669|-4.6669|-4.8269|-5.6649|-5.9294|-7.1882|-7.4135
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.3968|3.3768|3.6331|3.7429|3.0794|2.6594|3.2794|2.8394|2.5494|2.3394|1.9894|2.1894|1.9794|1.9494|1.8494|2.4994|3.6694|1.2694|0.0494|0.3394|0.5194|1.0094|1.0694|1.3594|0.8094|0.6494|3.0394|3.2694|2.5894|3.0094|3.0594|2.5294|3.5294|2.3894|1.6994|2.1894|2.5994|2.3994|1.6594|2.0694|1.4394|1.0394|1.8694|2.9594|3.5194|1.8494|1.2094|2.5094|3.4394|2.9994|4.7494|4.8703|2.0503|2.2403|3.1103|3.9309|3.726|3.191|3.001|3.4042|3.7142|2.6842|2.4942|2.6542|2.0542|2.4842|2.2242|1.9742|1.5942|1.7442|1.6842|2.2142|4.0642|-2.2538|-2.0738|-2.2638|-2.5837|-2.1037|-2.1037|-1.6937|-1.7637|-1.7437|-1.7337|-1.4237|-1.7237|-2.6637|-2.6137|-2.3737|-2.6037|-2.7191|-3.1134|-2.9405|-3.3344|-3.1238|-2.7238|-2.8238|-3.1938|-3.5571|-3.3328|-3.7854|-3.816|-3.076|-3.516|-3.736|-4.0344|-4.6271|-5.0618|-5.1265|-4.5892|-4.9292|-4.3092|-3.8992|-2.7492|-3.7792|-4.7192|-5.0992|-4.7892|-5.6392|-5.0092|-4.9692|-6.7192|-5.6492||||-6.6692|-6.8878|0.2879|4.3679|4.676|3.9378|3.7175|2.6603|2.1703|1.8403|2.9803|3.3503|3.0011|2.3611|2.4911|1.8711|1.4711|1.2711|1.3811|2.4011|1.5611|0.9511|1.1411|1.3411|1.2911|1.2411|0.9911|0.7511|2.1011|1.1111|1.8611|1.7811|2.4311|2.3311|0.9611|1.3911|1.0511|0.4711|0.3311|0.8111|1.3511|1.4011|0.7411|1.2711|0.7211|0.9211|2.1311|2.6911|1.9711|2.7111|3.5811|3.7511|3.0811|3.4811|3.8011|4.1911|3.5611|4.2011|4.7711|4.6903|3.8403|4.5225|3.2325|2.7125|4.3025|3.2228|3.8812|3.5612|3.2012|3.8955|-0.0908|-0.0908|-1.7108|-2.5608|-1.1208|-1.7908|-1.4608|-1.4708|-2.3108|-3.1408|-3.3908|-3.8408|-3.9508|-4.5648|-4.472|-4.705|-4.6422|-5.6408|-4.9342|-4.9203|0.3778|1.5978|0.5878|1.2778|0.4478|0.5378|2.1278|2.9878|1.2378|0.0978|3.1178|3.6692|2.4835|2.6251|-0.5969|-1.2369|-1.1669|-1.0569|-1.1169|-1.0169|-0.9669|-0.4869|-1.0769|-1.8569|-1.8369|-1.8269|-1.6969|-2.1369|-2.4149|-2.6126|-2.489|-2.499|-2.869|-2.6147|-2.7447|-3.2508|-3.2965
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.7708|0.8508|0.6508|0.8108|1.0308|0.8808|1.2208|1.1308|1.1608|0.9808|0.7808|2.3308|1.7908|1.2108|1.5608|2.3308|1.8808|1.8408|0.5608|1.0208|1.6908|2.3108|3.3508|2.5608|0.9608|0.6808|1.4008|1.6008|1.1608|2.1608|2.0108|3.3708|3.0008|3.8508|3.2083|2.9833|1.9166|1.5916|1.1333|1.6583|1.1333|1.1416|1.7333|2.4333|3.1333|3.1916|3.8132|-1.2299|-0.9549|-0.4882|-1.7132|-2.0549|-2.5287|-2.2787|-2.112|-2.6953|-2.6295|-2.8735|-2.9177|-2.5427|-2.976|-3.5057|-3.8212|-3.4916|-3.9842|-4.0354|-3.2104|-3.577|-4.1854|-4.1687|-4.0187|-4.0437|-4.0854|-4.9602|-4.7769|-5.2137|-5.9175|-6.1672|-6.6496|-6.6158|-7.3888|-7.6775|-8.2264|-7.4228|-7.9049|-9.6857|-8.9356|-8.1856|-9.8225|-10.3332|-11.6209|-12.3344|-13.9169|-13.4609|-14.8657|-14.9272|-16.1763|-18.3904|-18.0809|-21.5208|-20.953|-24.2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-1.2266|-1.1166|-1.2066|-1.1366|-1.1566|-1.3266|-1.1366|-1.0266|-1.1966|-1.1566|-1.2966|-1.1066|-1.3966|-1.3266|-1.1166|-0.9266|-1.0466|-1.0366|-1.7866|-1.8434|-2.161|0.4486|0.4086|0.4086|0.2886|0.2386|0.2086|0.1986|0.3786|0.4686|0.6186|1.2286|0.8386|1.2686|1.8486|1.5986|1.0086|0.6586|0.3586|1.0686|0.1686|0.5286|1.2486|1.6486|2.7586|3.0886|2.664|-0.1204|-0.7104|-0.6404|-1.0604|-1.4304|-1.3404|-1.4517|-1.2917|-1.5298|-1.4598|-1.3398|-1.3098|-1.1998|-1.6098|-1.8698|-1.8677|-1.6177|-1.7377|-1.4677|-0.9677|-1.0077|-1.7877|-1.9477|-1.7677|-1.4677|-1.7877|-1.9113|-1.6654|-1.9082|-1.823|-1.593|-1.503|-1.353|-1.133|-0.883|-1.193|-0.723|-1.583|-2.193|-2.3861|-2.1161|-2.2961|-2.3479|-2.7099|-2.2699|-2.8074|-2.605|-2.7541|-2.7157|-2.6735|-3.1354|-3.1513|-3.4751|-3.523|-3.023|-3.223|-3.4647|-3.4813|-4.5209|-4.0432|-3.0015|-2.7182|-2.6098|-2.6598|-2.7765|-3.0348|-3.3015|-3.4932|-4.1515|-4.8348|-4.5947|-4.7467||||||-4.3692|-5.4231|0.4829|1.2575|4.1153|3.1461|2.7099|3.0039|2.6567|1.6665|1.8527|2.3625|1.7847|1.6866|0.7602|0.7847|0.5592|0.6082|0.6817|0.5347|0.7356|0.7062|1.1082|1.2062|1.1376|0.9219|0.8435|0.3827|0.3386|1.0984|0.6801|1.0526|1.3043|1.1441|0.8533|0.3958|0.52|0.4285|0.6049|0.6474|1.1441|1.7749|1.6899|1.4677|1.8075|1.4513|1.4187|1.5755|1.7324|0.9513|1.85|2.3206|2.9346|1.5632|1.3475|1.659|1.9706|2.7763|1.5715|1.3166|0.8243|0.9419|0.9201|1.0514|0.4194|0.5764|0.8944|1.6604|1.4994|1.1774|1.4214|1.5804|1.4137|1.1602|0.9482|1.7864|-0.4048|-0.5318|-0.6598|-0.7188|-0.8668|-0.9498|-1.0518|-1.0308|-1.2328|-1.2296|-1.439|-1.3497|-1.5382|0.0895|0.4885|0.5565|0.8645|0.5885|0.7915|0.5305|0.7995|0.9565|0.9485|0.7975|0.2935|0.8295|1.0809|-0.3461|-0.6041|-0.7281|-0.8721|-0.8762|0.1461|0.2181|0.1521|0.1651|0.3481|0.9141|0.7826|-0.3576|-0.3816|-0.4226|-0.5096|-0.5918|-0.6156|-0.5626|-0.5816|-0.7056|-0.6082|-0.6082|-0.6993|-0.7585
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-2.0398|-1.9498|-2.2798|-2.4799|-2.3899|-2.8676|-2.7824|-3.0849|-3.1598|-3.5431|-3.3187|-3.4587|-3.5087|-3.5387|-2.9787|-3.2187|-2.9087|-2.7587|-3.8187|-4.0287|-3.5724|-3.2224|-3.2124|-2.8824|-3.5024|-4.2301|-3.7601|-3.4001|-4.0901|0.3898|1.0498|1.0598|2.5198|2.2176|2.9451|2.0606|-0.4548|-0.5048|-0.8348|-1.0348|-1.4348|-1.5148|-0.9748|-1.2348|-1.2148|-0.9748|-1.3048|-0.8048|-1.1048|-1.2748|-0.8548|-1.3248|-1.3348|-1.3948|-1.5048|-1.9031|-1.9324|-1.634|-1.874|-1.814|-1.964|-2.0134|-2.3332|-1.8432|-1.9532|-1.7832|-0.9632|-1.2432|-1.5232|-2.0832|-2.2632|-2.7913|-2.6998|-2.7588|-2.5188|-2.882|-3.1556|-3.4326|-3.1626|-3.7501|-3.6401|-4.1151|-3.838|-2.578|-2.928|-3.918|-3.908|-3.808|-4.128|-4.845|-5.0089|-5.0426|-6.0463|-5.2669|-5.9016|-5.3494|-6.1194|0.242|0.652|0.932|2.032|2.252|2.692|2.992|3.892|3.492|5.102|6.922|9.412|9.485|8.705|8.985|7.335|4.805|3.865|3.165|2.805|3.3|2.145|3.635|1.8|1.735|7.475|8.06|6.35|3.975|4.37|3.845|5.72|4.87|4.565|5.9817|4.6827|4.3343|3.0293|2.9697|3.5747|3.0997|-0.2029|-0.6729|-1.0029|-1.5679|-1.6729|-1.7279|-1.1429|-1.3929|-1.4529|-1.2329|-1.6629|-1.0829|-2.0329|-2.0879|-2.4829|-2.1479|-2.7879|-3.2536|-2.4736|-2.8086|-3.0186|-3.8461|-2.4461|-3.0761|-3.0161|-3.2761|-3.3443|-2.4593|-2.7343|-3.2493|-2.7743|-3.1543|-3.6836|-3.1836|-2.2336|-3.4036|-3.6265|-2.8815|-2.2215|-2.8165|-2.3015|-2.2365|-2.3665|-2.6415|-1.9415|-2.5015|-2.5015|-2.7415|-2.8065|-3.3165|-4.1947|-3.7408|-4.0375|-2.8575|-3.2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|3.8083|3.7683|4.0983|3.7783|4.5883|4.6183|6.0583|5.2149|5.3249|4.3349|4.1749|5.3449|3.0549|3.2449|3.9149|5.6549|-1.1493|-1.4093|-4.3893|0.5547|0.3947|0.2747|0.8647|0.8547|1.9947|1.0647|1.0747|0.9247|0.7547|0.6147|0.7847|1.3747|0.3947|0.4147|0.4947|0.6547|1.4247|1.3747|0.8147|1.7647|0.2347|0.1947|1.2447|1.1247|1.5147|1.3547|0.5047|7.0547|6.7747|4.4147|6.4547|8.7889|2.6089|2.0389|2.2489|2.2089|3.2189|3.5289|2.0289|2.4989|3.4589|2.9689|5.6189|6.4589|5.0689|6.4289|7.0589|6.9789|8.7481|-4.1496|-3.9396|-3.0196|-1.4796|-5.4596|-5.1035|-5.6061|-6.3317|-6.4182|-6.3382|-6.9525|-6.7775|-6.9775|-5.9075|-5.2375|-5.2075|-8.1475|-8.0922|-7.6744|-7.4444|-7.6171||||||0.9953|1.3853|1.6153|2.6553|2.5953|3.5153|3.2553|1.9353||||0.7353|4.2803|5.5453|4.4103|6.0553|5.7903|6.4253|4.7053||||||3.3753|0.6853|0.8753|5.2353|7.7753||||0.2753|2.2103|8.4353|5.396|5.041|6.4131|||||-1.4974|-2.0624|-2.3724|-2.8632|-2.8283|-3.2103|-3.282|-3.5809|-3.7879|-3.4982|-3.0882|-4.1032|-4.2216|-3.8684|-4.3884|-3.1584|-2.8034|-3.8034|-3.9834|-3.1784|-3.2234|-3.4584|-4.8184|0.4775|0.6225|0.5025|0.0875|0.9375|2.3975|1.8825|1.1775|2.5075|1.9675|1.3225|1.9625|3.7025|3.1725|4.8275|5.4325|5.5125|3.8225|5.5125|6.7483|-1.2293|-1.9593|-4.0093|-4.5693|-5.1543|-5.8919|-5.5769|-4.7306|-5.4706|-4.4506|-3.3206|-2.5006|-2.1806|-3.3706|-3.6306|-2.8206|-3.5006|-3.6906|-3.9706|-2.3406|-4.5906|-4.2506|-3.5906|-5.3006|-6.5106|-6.7606|-7.7006|-7.6506|-8.9706|-8.9429|-9.8699|-9.7037|-10.5711|2.8627|3.3227|3.7227|7.3027|5.1627|6.2327|1.9227|2.4027|4.9127|4.2827|5.9927|||8.6727|4.5861|4.0881|3.6604|2.9574|2.4124|2.5114|3.0074|2.4614|2.5604|3.0234|3.9824|-1.8463|-1.5983|-2.1103|-2.5733|-2.5403|-2.3423|-2.5893|-2.3913|-2.4903|-3.1513|-3.3875|-3.2965|-4.7265|-2.6775
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-23.6915|-22.8123|-25.217|-26.137|-25.857|-30.4867|-26.0567|-30.5767|-32.2067|-37.3686|-36.317|9.7065|11.9965|11.3465|9.5265|17.2265|15.7665|28.5065|5.8865|7.8365|13.0865|25.1565|26.5865|21.0265|19.5365|5.8465|21.8765|30.7565|32.2865|29.1365|36.3652|29.5352|23.5352|16.1652|23.7452|26.3452|29.8752|25.2352|22.5152|7.5352|6.8352|15.9052|13.2852|14.2652|24.8752|19.3852|17.5452|13.8252|33.7252|27.3452|29.1852|35.2847|37.5269|28.0749|24.5218|16.0318|24.2818|23.1563|18.2763|16.0922|9.3822|16.9822|15.7322|15.5313|9.4815|6.7115|10.3215|-1.4479|-1.4879|-3.0979|-7.0079|-7.0879|-6.9879|-4.6079|-3.3379|-2.8579|-1.9179|-1.4279|-4.4079|-5.9779|-5.3479|-6.0879|-5.3079|-5.0779|-7.0079|-8.7879|-9.8599|-9.6873|-10.1873|-9.323|-10.333|-6.473|-6.923|-6.313|-9.663|-11.275|-11.6111|-12.7006|-12.7257|-14.1802|-15.6097|-15.1963|-16.5291|-15.1291|-16.9591|-19.734|-20.35|-21.7766|-23.0157|-24.2924|-27.1244|-28.791|-32.04|-34.0633|-36.9142|-41.593|-42.1984|-45.5437|-49.4886|-52.3135|-59.9866|-67.4262|-67.0214|-73.8415|-78.7578|-88.5526|-82.552|-89.592|-106.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-1.9628|-1.4628|-1.7228|-2.1628|-0.7828|-1.2528|-1.5128|-2.0728|-1.9428|-3.1928|-3.4228|-2.8928|-2.6628|-3.5928|-3.2228|-2.5828|-4.5828|-4.1428|-5.6428|-6.3854|-7.2099|-6.1742|-6.0842|-4.6442|-6.4542|-8.0663|1.812|1.932|1.472|1.822|2.372|3.542|3.222|3.332|2.952|4.582|5.752|6.762|5.082|5.192|5.262|5.822|8.392|15.0606|5.8315|2.9015|2.0815|4.8015|4.9415|3.7015|5.5115|6.4098|-1.9227|-2.6027|-1.3127|-4.1627|-4.6748|-3.9148|-4.4548|-4.6948|-4.2748|-4.4248|-4.1948|-2.2448|-3.7348|-3.3548|-2.5448|-1.0648|-2.9248|-2.782|-2.0034|-2.9248|-2.4391|-3.2534|-3.7748|-5.1677|-5.5506|-5.7562|-6.1831|-6.8725|-6.6607|-6.8651|-8.0572|-7.1358|-7.1501|-8.8573|-10.0033|-9.5199|-10.2666|-10.8819|-12.8002|-11.1168|-12.6849|-8.1206|-11.5094|-11.4073|-13.1785|-12.7076|-12.1565|-15.0112|-14.7908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.457|8.787|10.5006|7.2757|6.5617|6.2417|7.7517|5.2617|5.6317|6.2317|9.3624|-3.3933|-3.3433|-3.5933|-3.4733|-2.9933|-3.8733|-3.6733|-5.0933|-5.0133|-5.5726|0.9891|1.7391|1.4891|1.1891|1.3391|3.7291|4.2829|4.4594|4.1594|4.2094|4.9894|4.538|4.198|4.448|4.588|4.868|4.938|5.918|4.858|3.248|3.738|5.548|4.008|5.338|6.318|4.408|3.698|3.658|3.388|4.668|4.258|4.128|4.898|4.248|4.268|5.248|6.408|5.018|4.198|4.348|5.038|6.748|6.588|6.418|6.678|10.588|8.288|9.518|9.4406|-4.5264|-2.9764|-6.1264|-6.6988|-6.6287|-7.2753|-6.2453|-6.4653|-6.4853|-6.0553|-4.9253|-6.3253|-6.5167|-4.9881|-7.0452|-9.3738|-9.7792|-10.1103|-9.9749|-10.0301|-10.4957|-13.5734|-11.0129|-9.0272|-11.249||-10.6684|-11.8841|-13.0311|-13.8316|-14.7137|-16.6085|-16.3941|-16.8737|-16.843|-18.9706|-21.4429|-22.553|-22.4357|-25.9013|-28.8829|-22.5104|-26.9441|-29.9441|-32.4501|-36.0401|-36.1049|-38.9837|-44.0601|-44.5191|-52.5694|-60.8266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|103.0361|111.0434|85.9686|69.8486|64.8687|111.2896|80.0107|60.2363|73.8105|55.324|78.2996|65.4458|63.0641|53.3621|48.4082|60.2698|65.5069|54.6684|33.5454|35.3915|43.7377|39.8797|44.7495|27.8264|36.3117|18.8738|41.501|49.9211|61.7495|45.3353|39.4241|34.856|44.501|59.258|69.7314|42.1892|35.7259|35.298|28.8984|31.3836|48.8939|65.3026|74.7711|48.8721|49.8735|47.5476|33.5564|45.0266|32.5973|25.4675|41.7819|48.8728|30.0061|29.5184|33.1175|59.3806|54.0714|37.4709|13.7307|13.7502|42.2599|53.4537|49.7799|58.945|51.7566|53.8308|60.2162|95.0137|93.4821|-10.0839|-32.192|-64.0114|-54.7845|-49.0982|-63.0523|-70.8209|-78.0001|-86.3698|-98.9923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.8586|1.0786|0.7886|0.8586|1.0686|0.9399|0.9199|1.0599|-0.303|-0.363|-0.413|-0.453|-0.333|-0.443|-0.403|-0.403|-0.213|-0.473|-0.873|-0.8933|-1.0621|-1.0234|-0.9943|-0.8943|-0.9243|0.1292|0.3192|0.4492|0.5192|0.3392|0.3292|0.4692|0.1792|0.2092|0.2892|0.3192|0.4892|0.3792|0.2592|0.3892|0.1192|0.2492|0.4392|0.5692|0.8092|0.9992|0.8592|1.3392|1.2792|1.0492|1.1792|0.9692|1.2392|1.6592|2.3092|1.7792|1.2492|1.5292|1.4297|-0.5953|-0.7753|-0.9353|-0.5753|-0.8453|-1.0853|-1.2311|-1.1311|-1.1111|-1.2511|-1.2511|-1.3856|-1.5078|-1.3978|-1.5453|-1.3884|-1.5084|-1.6484|-1.7804|-1.8555|-2.0167|-2.0035|-2.2311|-2.1687|-1.8487|-1.8987|-2.3687|-2.6408|0.2172|0.4872|0.8872|1.0272|1.6972|0.8672|0.1772|0.5572|0.8972|2.1872|1.9972|1.6272|1.9672|1.3572|2.2572|2.5546|-0.9697|-1.4497|-1.6069|-1.7865|-1.2765|-1.0265|-1.3665|-1.6365|-1.5085|-1.6985|-1.8117|-1.8022|-2.0922|-2.0922|-2.4697|-2.2303|-2.4003|-2.6203|-2.9404|-2.2604|-2.6499|-2.7426|-3.0318|0.0446|0.5846|2.0846|1.7869|1.6869|1.7021|1.0204|0.8604|1.1004|||0.776|-0.2759|-0.2959|-0.4759|-0.4559|-0.5959|-0.5859|-0.6559|-0.6359|-0.6506|-0.6206|-0.6506|-0.6306|-0.6906|-0.8006|-0.9812|-0.7841|-0.8907|-0.9602|-0.9807|-0.8807|-0.9107|-1.0707|-1.118|-1.158|-1.2273|-1.3092|-1.3085|-1.2595|-1.3155|-1.6139|-1.3038|-1.4838|-1.7347|-1.7675|-1.6778|-1.8769|-1.9094|-2.106|-1.9133|-2.015|-1.625|-1.705|-2.075|-2.2072|-2.5475|-2.9078|-2.6139|-2.8539|-2.9832|-2.9225|-3.4561|-3.654|-3.4859|-3.0159|-2.9959|-3.1559|-2.1859|-2.2559|-3.1659|-3.3459|-2.9459|-0.8059|-3.4659|-3.9359|-4.2893|-4.2818|-4.6218|-4.6718|-5.2875|-5.3375|-6.3795|-5.5605|-6.6628|-6.567|-7.9545|-7.2031|-6.5931|0.0041|2.7941|3.0241|3.9041|1.9641|3.1241|4.8041|5.1242|3.8242|2.4742|3.8342|3.8692|2.1635|2.0378|1.4414|-0.459|-0.759|-0.879|-1.069|-1.1205|-1.0837|-0.9337|-1.1337|-0.8552|-0.9452|-0.9452|-1.0152|-1.2952|-1.513|-1.59|-1.6339|-1.6976|-1.7846|-1.8612|-1.8741|-2.1796|-2.3962
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|9.0366|5.5696|3.7458|2.7658|3.4858|3.1058|4.7909|2.8457|3.0057|2.2957|1.6157|3.0957|2.4785|2.0622|2.5891|-0.5716|-0.6516|-0.8616|-1.3416|-1.3616|-1.6367|0.248|0.288|0.458|0.478|0.658|1.128|1.3752|1.1752|1.3252|1.2752|1.5844|1.2544|1.1744|1.3544|1.2944|1.5744|1.5144|1.3844|1.8344|1.5144|1.9644|1.5844|1.5744|1.6844|1.6144|1.2944|2.0644|-0.2696|-0.8496|-0.7596|-0.7796|-0.4896|-0.2296|-0.3396|-0.9596|-0.9196|-0.9996|-1.1596|-1.0796|-1.1696|-1.3396|-0.1996|-0.4796|-0.9896|-0.8996|-1.1596|-1.1496|-1.4496|-1.5696|-1.4873|-1.5273|-1.4573|-1.2773|-0.8773|-1.0273|-1.5873|-1.5211|-1.5011|-1.4011|-1.1311|-0.9211|-0.9211|-0.9411|-1.3111|-1.7011|-1.7212|-1.7512|-1.7212|-1.7738|-1.7938|-1.9338|-2.1059|-2.5127|-2.3958|-2.477|-2.4566|-3.1535|-2.5228|-2.7131|-3.0834|-2.8115|-2.5815|-2.3515|-2.9615|-3.3717|-3.7019|-3.4237|-3.1597|-3.5697|-3.7247|-4.0938|-3.9838|-4.1538||-4.6238|-5.0042|-5.8919|-6.0538|-6.2848|-6.4548|-7.5464|-6.8038|-6.9538|-6.1138|-7.7638|-8.3274|0.0117|3.3517|5.0917|6.2274|4.3704|-0.7828|-1.1828|-0.9128|-0.8328|-0.6828|-0.7628|-1.5328|-2.0628|-2.9228|-2.2128|-2.3328|-2.7528|-3.157|-3.1895|-3.4835|-2.8235|-3.2335|-3.0235|-3.0435|-3.7835|-4.1884|0.6737|0.5037|0.9987|1.3237|1.4737|1.3787|0.3587|2.0037|2.2637|1.0737|1.2037|1.6837|3.4687|3.3687|2.1537|2.2987|2.3437|1.3837|1.9787|2.2037|1.6587|2.6287|3.4237|3.2487|2.9037|3.4287|2.9537|3.2337|2.8787|3.7887|3.1687|4.1787|3.5844|3.7393|3.2975|2.8225|3.8125|3.7925|4.4808|4.2916|4.2516|4.9143|5.7099|3.5399|2.2999|2.1999|3.8649|3.7199|4.7727|-2.0874|-1.9624|-2.9624|-2.9324|-3.2024|-3.7124|-4.4051|-4.641|-5.1872|-4.4051|-5.1601|0.5105|0.3755|0.6955|2.8705|3.2555|3.8819|2.2069|2.9919|3.8952|1.6302|1.5252|0.2402|1.5502|2.083|1.4286|1.2033|0.5633|0.1933|0.1033|0.1683|0.2433|0.2883|1.0373|1.1942|1.4454|-0.808|-0.8427|-0.8644|-0.9406|-0.8876|-0.9827|-1.0643|-1.0095|-0.9565|-1.0755|-1.246|-1.2892|-1.4137|-1.5875
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.2916|4.2316|4.4816|4.7916|5.0216|4.8016|4.1051|6.1679|4.4677|5.2796|-2.1227|-2.5127|-2.4827|-2.4027|-2.3827|-1.9627|-2.2627|-2.7027|-3.5727|-3.5227|-4.183|-3.6781|-3.3881|-2.9681|-3.3681|-4.148|-1.738|-2.168|-2.648|-2.658|-2.728|-2.118|-2.518|-2.348|-3.218|-3.5825|-2.8525|-3.5425|-3.4425|-3.5525|-4.3373|-4.5214|-4.1893|-4.3726|-5.1329|-5.0221|-5.3829|-5.283|-4.123|-4.433|-4.673|-5.1083|-5.2698|-6.2525|-6.875|-6.781|-5.921|-5.041|-5.981|-6.401|-6.901|-8.5139|-8.3543|-7.9926|-8.5387|-7.8387|-6.8887|-4.3787|-6.3987|-6.1787|-7.0287|-6.3487|-4.3387|-4.1387|-5.9987|-7.6287|-5.1487|-5.1287|-6.2487|-7.1188|-7.0288|-7.9261|-7.2661|-6.5161|-7.9061|-9.5561|-10.7215|-9.3715|-11.1015|-11.1616|-12.4846|-11.0231|-9.0131|-6.3431|-11.5403|-11.2241|-12.5792|-11.4397|-12.0183|-14.4707|-13.5075|-15.7853|-15.7551|-18.599|-17.483|-20.9469|-22.4736|-22.7607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|3.3498|3.8423|2.9823|3.0623|4.2423|3.2065|4.3222|-0.7304|-0.6204|-1.0204|-1.6704|-1.1204|-1.3704|-1.6004|-2.0604|-1.7404|-2.2304|-2.3304|-3.3504|-3.2594|-3.3594|-2.7394|-2.4294|-2.5094|-3.2094|-4.0527|-3.2747|-3.4691|-3.1851|-3.7218|-4.1403|-3.7854|-4.1748|-4.7404|-4.9137|-5.4214|-5.4658|-5.6858|-6.6298|-6.6247|-7.2091|-7.8072|-6.9372|-7.6372|-7.2772|-7.9172|-9.493|-9.0039|-9.636|0.5845|2.0645|2.6245|0.2345|2.1945|1.1445|2.9845|6.5145|12.695|4.4539|2.5939|2.4239|2.2739|3.4439|3.5239|3.7039|3.7939|6.4739|5.401|3.6928|5.1728|-1.7119|-1.8019|-3.3719|-3.3657|-3.2957|-4.1703|-3.8|-4.21|-4.36|-3.9207|-3.8007|-3.8707|-3.4407|-2.9807|-3.6507|-4.8107|-5.0303|-4.9386|-5.3486|-5.3173|-5.9004|-5.8804|-7.5682|-5.3816|-6.5916|-6.289|-6.8134|-7.1965|-6.9128|-8.7276|-8.2828|-8.5298|-8.4481|-9.7607|-10.5297|-11.3835|0.7775|2.3475|3.4375|2.6475|4.0875|5.8475|5.8375|5.6575|7.6775|7.5475|6.6375|7.2075|6.0775|7.2625|2.5575|3.8875|12.4225|15.3475|6.5225|3.8825|5.1525|6.0975|9.1775|20.9925|-9.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-7.3782|-7.1982|-5.9082|-6.6082|-6.4482|-3.2282|-2.5782|-9.2182|-10.0182|-11.8836|-12.3622|-9.7822|-8.5622|-12.2622|-11.688|-9.938|-10.108|-9.978|-11.8516|0.162|0.682|2.222|4.162|2.362|3.782|2.002|10.462|12.712|14.0122|12.6381|10.0081|8.8581|8.0881|8.5581|9.6281|10.8881|13.1781|15.3581|12.0981|12.1481|9.3281|8.3081|12.6781|14.1281|11.5381|5.4881|3.2381|7.8481|16.5481|15.6981|21.5881|18.8881|20.3281|13.4381|17.1681|19.2381|29.1181|-10.634|-17.364|-20.014|-17.724|-22.094|-25.8972|-23.873|-27.8801|-29.7712|-30.3946|-36.3601|-35.0968|-35.0443|-38.1842|-43.9485|-45.02|-44.8469|-46.4869|-52.5838|-57.6964|-63.151|-70.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.7113|3.6613|5.2213|5.6513|6.5413|18.7331|7.6124|7.526|4.585|4.645|4.315|4.035|4.205|4.505|5.375|-0.2786|-1.2186|-2.6386|-3.5086|-3.5752|-4.2363|0.0513|0.3213|0.3013|0.1113|2.2013|0.2213|0.2113|0.4113|0.9713|1.3813|2.2613|2.0413|4.0713|5.4619|0.9319|0.8619|0.4419|0.1019|0.5619|0.0519|1.0719|1.3319|1.2919|1.8369|2.3786|1.6619|2.5536|-0.0965|-0.9382|-0.7632|-1.1632|-1.6215|-1.3049|-1.3799|-1.8369|-1.5769|-1.4866|-1.5908|-1.5699|-1.7713|-2.1606|-2.0249|-2.0497|-2.1373|-1.9289|-1.5331|-1.6928|-1.9428|-2.1442|-2.4775|-2.547|-2.5123|-2.7605|-2.593|-2.8916|-3.1411|-3.1917|-3.164|-3.2644|-3.2644|-2.9924|-2.7609|-2.3326|-2.6625|-3.8604|-3.9448|-3.9159|-4.2052|-4.3963|-4.3429|-4.4239|-5.1234|-5.1111|-5.5581|-4.8603|-5.5663|-6.2513|-6.2743|-7.1267|-7.0206|-6.7094|-5.7661|-6.9756|-5.8066|-6.64|-6.2175|-7.0045|-6.6649|-7.1626|-6.5608|-8.0365|-8.2378|-8.3275|-8.9907|-8.9965|-9.8145|-10.0806|-10.2484|-11.4868|-12.6001|-15.4189|-10.3163|-10.5882|-9.1994|-13.8811|-12.3375|-11.0238|1.1563|6.0058|10.7362|6.5893|4.6712|4.6423|3.9479|5.7303|4.1991|||||||-0.1494|-1.6598|-1.8739|-1.6251|-1.7698|-2.2327|-1.7408|-2.0533|-3.2339|-4.06|-3.1785|-3.6524|-3.6061|-3.0853|-3.3341|-3.8318|-4.8582|-4.3375|-4.4532|-5.2297|-5.5426|-2.8065|-3.5232|-3.7148|-4.5065|-3.7065|-4.7815|-6.572|-4.697|-5.1053|-5.7883|-5.8069|-4.7114|-4.8141|-5.878|-4.9882|-4.634|-4.8215|-5.4604|-5.5254|-4.7407|-3.6643|-2.9851|-3.8551|-4.0251|-5.6951|-5.3951|-4.7851|-4.4251|-4.5251|-4.7851|-4.8551|-5.5351|-6.6051|-6.6051|-7.4951|-5.4551|-5.5151|-5.0851|-3.8551|-2.1751|-4.8051|-4.5851|-6.2451|-7.5751|-9.374|-6.7312|-6.2212|-3.2012|-6.4412|-5.0512|-6.0512|0.399|3.279|3.789|3.256|1.056|2.006||||||||||||||||||-0.7869|-0.8469|-0.6469|-0.6569|-0.4869|-0.4969|-0.3569|-0.4569|-0.5669|-1.0069|-1.1099|-1.1138|-1.3137|-1.2752
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|16.4574|18.0174|16.4574|15.7274|20.4874|26.2574|29.9888|24.3252|23.1752|17.9252|20.2252|21.5452|23.0752|32.0663|21.3263|18.6263|17.5963|16.4663|8.0863|10.0163|11.6263|13.4463|16.7163|15.3563|13.4863|9.6063|23.8063|20.7663|17.7763|23.3663|21.9663|21.0663|25.5163|35.7764|-12.119|-11.919|-20.539|-21.079|-25.349|-26.9317|-26.333|-30.7778|-28.1594|-21.7194|-23.4894|-31.1294|-37.491|-39.215|-38.7228|-41.8658|-36.3358|-31.5358|-42.4358|-44.6553|-53.5615|-40.3115|-38.9715|-48.2515|-59.1984|-61.0999|-61.4065|-58.2063|-45.9563|-47.6663|-49.3763|-41.3463|-45.8163|-46.1563|-26.6963|-37.2563|-50.0063|-60.7763|-47.2163|-39.8763|-68.6263|-75.8063|-85.2826|-95.449|-98.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12.6421|10.3321|8.6221|8.8021|9.3821|15.3856|8.5078|8.1678|11.4178|8.2531|11.5173|8.7073|-2.9113|-2.3013|-3.9013|-3.1213|-3.5013|-4.7813|-5.9013|-5.5413|-5.3213|-3.7413|-4.2813|-4.6113|-5.2813|0.8739|4.2839|4.5839|4.2423|4.0423|3.6823|4.3323|5.5631|-0.3323|-3.4623|-2.9423|-2.4123|-2.3123|-4.1923|-3.5023|-4.6123|-5.0223|-3.9823|-3.6823|-3.5723|-4.5823|-5.5503|-4.7009|-5.0282|-5.505|-4.945|-5.365|-6.4559|-6.0059|-5.4959|-6.621|-6.7878|-6.6504|-7.7603|-7.6903|-7.9703|-9.6775|-9.9762|-8.7753|-10.0953|-11.1265|-10.6741|-10.5641|-10.8959|-11.7959|-13.0448|-10.6048|-13.287|-13.2489|-13.8437|-14.7019|-15.1588|-17.0064|-18.7194|-18.9754|-20.2866|-21.633|-21.5482|-20.9944|-23.1482|-27.8604|-28.256|-32.1208|-32.7346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|5.2488|4.6488|3.8488|3.5588|2.6588|3.0688|2.4988|2.0988|2.4788|2.5788|0.9688|1.0688|1.5088|0.9688|0.7988|2.0588|1.8088|1.7788|0.5388|1.3588|1.6288|2.6388|5.5388|-3.6992|-4.2892|-4.6335|-3.0835|-2.9435|-3.1735|-2.4635|-2.0635|-1.0635|-2.2035|-3.1035|-3.1835|-2.3035|-3.1835|-3.1135|-3.9335|-2.7635|-4.7835|-4.6435|-3.6835|-3.7735|-3.8435|-3.0135|-4.7435|-2.7635|-3.3535|-3.9935|-2.4935|-3.6235|-4.9735|-4.5051|-4.2451|-4.5402|-3.4402|-3.9902|-4.5856|-4.3956|-4.7556|-5.5129|-5.5121|-4.1821|-4.4321|-3.4221|-1.6021|-4.4221|-4.6921|-3.9521|-4.7521|-4.4621|-5.7621|-5.672|-5.302|-5.862|-5.082|-4.652|-4.852|-3.142|-2.882|-2.852|-2.832|-0.422|-1.412|-3.802|-5.892|-4.172|-7.272|-8.025|-6.8028|-7.4428|-9.4336|-8.5857|-8.0385|-9.1506|-9.4268|-9.5453|-8.2887|-10.6308|-8.7731|-9.7515|-9.1815|-11.3115|-11.3616|-13.2724|-12.2165|-12.4656|-10.4256|-11.9756|-10.6656|-9.6256|-11.0256|-8.8856|-11.4556|-14.7056|-13.4956|-14.0656|-15.1556|-15.5006|-19.4452|-20.6693|5.686|6.806|3.196|1.386|||11.996|16.5614|9.7829|-0.4688|-6.6538|-7.7938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-2.2294|-2.6494|-2.4694|-2.2794|-0.2694|-3.5894|-3.9583|-4.3197|-4.2197|-4.6359|-4.6259|-4.7197|-4.7497|-5.0897|-4.7897|-3.7397|-3.5497|-3.8097|-4.6197|-5.0097|-6.1497|-7.1195|-6.8395|-6.7848|-6.6748|-8.1587|-7.8552|-7.4977|-7.8877|-8.6553|-7.3553|-6.5653|-8.7053|-9.5598|-8.7966|-8.1166|-5.4466|-5.4966|-7.1366|-7.4466|-10.8066|-12.2417|-12.8814|-13.0862|-11.5662|-14.1021|-16.4927|-14.4398|-17.2745|-17.8862|-17.5027|-18.2569|-19.3121|-22.7491|-17.043|-18.1396|-12.9501|-9.654|-5.2212|-10.3389|-12.9643|-15.7848|-20.3544|2.15|4.3997|11.6292|18.6969|20.0435|9.3153|10.3477|8.6546|6.5772|8.3598|-0.5093|-1.608|-3.2346|-4.8518|-6.2739|-6.9194|-7.0391|-8.1179|-7.811|-7.9007|-8.2051|-8.0767|-9.5749|-9.435|-10.1532|-10.5718|-11.6923|-12.7922|-13.3949|-14.9596|-16.2178|-16.4071|-17.3833|-19.4762|-22.2392|-21.6943|-25.0288|-26.1902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.9383|4.3315|4.3866|4.6566|4.4166|4.2466|4.3266|4.4966|4.8776|3.3276|3.2876|4.2876|2.1576|2.3276|2.4776|2.6676|2.7776|2.6276|1.5276|2.0476|1.7376|2.4376|2.8476|3.0576|3.0576|2.3476|4.5876|3.9376|3.8676|4.2776|4.5576|5.5276|6.339|6.0151|5.5793|4.7393|6.0193|4.6548|4.1648|4.8748|4.6248|2.8248|3.6048|5.4748|3.0548|2.8548|1.4748|2.7648|3.9948|3.9548|4.6248|5.0754|2.2154|3.2254|3.4028|1.8828|2.3728|2.8128|1.8628|1.6528|1.6128|1.6328|2.8928|2.3228|2.0728|2.5028|3.2728|3.4951|2.2751|2.4151|2.2151|2.1651|2.1051|2.6551|2.5851|2.3251|2.4451|2.7951|3.5351|3.3051|3.1051|2.9751|3.1551|4.2479|-1.7105|-2.9605|-3.0205|-3.0656|-3.2856|-3.224|-3.6805|-3.5189|-4.2749|-4.2638|-3.6347|-3.5447|-3.7786|-4.2779|-4.3648|-4.9482|0.3405|0.8305|0.9505|0.7405|1.0805|0.8705|2.6205|2.2405|1.8305|0.7305|1.1805|1.2105|1.1805|1.1705|1.5805|1.7705|1.4805|1.1805|1.7805|2.6105|1.4605|1.7405|4.6605|5.5405|6.3805|4.1405|5.3205|8.9005|4.6305|7.1945|3.7205|2.7865|1.606|1.4255|1.4011|1.7231|2.0499|2.0446|-0.5722|-0.5819|-1.2112|-1.4405|-1.7722|-1.5966|-1.8065|-2.0254|-2.0226|-1.7738|-2.1348|-1.9201|-2.0079|-2.3445|-2.7766|-2.3564|-2.6951|-2.8525|-2.3647|-2.355|-2.7354|-3.5112|-3.3368|-3.2958|-3.5056|-3.6027|-3.6856|-3.1978|-3.6661|-4.2057|-3.6106|-4.1423|-5.3882|-3.7373|-3.5324|-4.436|-4.5007|-4.2507|-3.9678|-4.9157|-4.6257|-5.4474|-4.5171|-5.2308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.2795|2.4695|2.8816|2.2616|2.7516|1.9886|2.2786|2.3086|2.0886|2.1986|1.2886|1.6886|1.6613|1.4513|1.2013|1.4613|1.3513|0.9913|0.6813|0.8013|0.7313|1.0413|1.4013|1.2413|0.8213|0.6613|1.2013|1.3207|0.8607|1.0507|1.1007|1.3307|-0.1665|-0.4365|-0.5065|-0.7465|-0.6865|-0.8065|-0.9865|-0.6965|-0.9165|-0.9465|-0.6065|-0.5765|-0.7965|-0.8165|-1.2465|-0.7365|-0.6265|-0.8065|-0.4465|-0.8065|-0.9465|-0.6965|-0.5165|-0.8265|-0.9565|-0.9965|-1.1565|-1.1165|-1.2665|-1.5445|-1.2477|-1.2577|-1.4377|-1.2977|-1.1977|-1.2877|-1.5477|-1.6497|-1.5842|-1.4442|-1.7142|-1.7482|-1.5782|-1.7682|-2.0208|-2.2003|-2.1592|-2.3669|-2.2694|-2.3237|-1.9737|-1.4037|-2.0037|-2.7237|-2.823|-2.8528|-2.8937|-2.9113|-3.0311|-2.9711|-3.7498|-2.7998|-3.3098|-2.7098|-2.4598|-2.3898|-1.9098|-1.2998|-0.9398|-0.1898|-1.8598|-2.8398|-2.5698|-2.6598|-2.3698|-1.6498|-1.9698|-2.3398|-2.1998|-1.4698|-2.9998|-3.0781|-3.2046|-3.7051|-3.9334|-4.1964|-3.9751|-4.1018|-4.6818|-4.8685|-2.6951|-3.3218|-3.8218|-4.6885|-4.6394|1.8603||||4.1737|2.5261|2.686|2.1172|3.0549|2.428|1.9725|1.7549|1.5319|-0.261|-0.5482|-0.5038|-0.4217|-0.1311|-0.5345|-0.6918|-0.7089|-0.8525|-0.7123|-0.832|-0.9995|-1.0815|-0.62|-0.8479|-0.7978|-0.7203|-0.832|-0.9687|-1.2329|-1.2397|-1.2732|-1.3415|-1.5221|-1.3391|-1.0678|-1.1157|-1.3618|-1.1089|-1.4735|-1.8861|-1.7435|-1.6063|-1.8461|-1.9515|-1.6463|-1.7967|-2.1232|-1.9278|-1.5791|-1.317|-1.5153|-1.1985|-0.8726|-1.1666|-1.3899|-1.3469|-1.2099|-1.6269|-1.1869|-0.5329|-0.5669|-1.1299|-1.4309|-1.2009|-1.4079|-1.5749|-2.0809|-2.4999|-1.8819|-1.9299|-2.1079|-1.8569|-2.5749|-2.8489|-2.8049|-3.2359|-3.1239|-3.6299|-2.5319|-2.9969|-3.1474|-3.7722|0.6579|0.4109|0.6579|2.5469|2.1159|2.6859|1.6849|2.5739|2.974|2.3721|2.0164|0.8644|1.4964|-0.1726|-0.5466|-1.0136|-1.2466|-1.4636|-1.4958|-1.5447|-1.6497|-1.7606|-0.1666|-0.3716|-0.4026|-0.6796|-1.3426|-1.4328|-1.4668|-1.5977|-1.7812|-1.7421|-1.9574|-2.0184|-2.2271|-2.2622|-2.1741|-2.5605|-2.773
06978|100545|/equities/aucma|SHANGHAICOMP|2.9241|3.0141|3.4641|3.4819|2.8219|2.6219|2.7419|2.6319|2.5619|2.7519|2.3719|2.2119|2.7419|2.0719|2.5019|3.0619|5.0119|-0.2054|-2.2654|-1.8854|-2.6354|0.4658|0.7658|0.7658|0.3058|0.2858|1.7258|1.2458|1.1258|1.2558|1.7558|1.5658|1.4558|1.1058|1.6158|1.6658|1.9458|1.6758|1.1658|1.5158|1.0858|1.3758|1.8658|2.6058|2.4958|3.4358|2.6858|1.6958|2.1358|1.8658|2.8358|5.1358|3.4058|1.6958|1.4258|1.1358|1.3658|2.0558|2.0758|2.6758|2.4558|2.4058|5.6458|4.2458|3.3658|2.5958|2.8858|5.6998|2.9606|3.1906|-0.3667|-0.9367|-0.4167|-1.2567|-1.3167|-1.4667|-1.3167|-1.4867|-1.5767|-1.1367|-1.2667|-0.9667|-0.9167|-1.0767|-1.5067|-2.1667|-2.3367|-2.0267|-2.4467|-2.4063|-2.8304|-2.3109|-3.0059|-1.9359|-2.6659|-2.4559|-2.7166|-2.9235|-2.8205|-3.3461|-3.3112|-3.5044|-3.4144|-3.1444|-3.5344|-4.0037|-4.1653|-4.0375|-3.7756|-4.0809|-3.6709|-3.8809|-4.0909|-3.8109|-3.9509|-4.6809|-4.6609|-5.2509|-5.1309|-5.0509|-5.9509|-6.7076|-3.7876|-3.0276|-4.6776|-6.2876|0.0204|1.1204|3.1104|5.4604|3.5944|3.1121|2.2603|2.0603|1.7403|2.6903|2.3753|2.8226|2.1752|2.3652|1.9552|1.7652|1.9552|2.2352|2.5152|2.0952|2.2552|2.2552|3.2552|2.4053|2.9897|2.3467|1.2367|2.2317|1.7933|-0.2577|-1.0727|-1.0727|-1.3877|-1.6884|-1.4384|-1.5584|-1.5984|-1.8184|-1.821|-1.6819|-1.6119|-1.8769|-1.5819|-1.8369|-2.3382|-2.0117|-1.7767|-1.6517|-1.5717|-1.1267|-1.0967|-1.2267|-0.7917|-0.4417|-0.6767|-1.0817|-1.0367|-0.2067|-0.4517|-0.8517|-0.7317|-1.2817|-1.7117|-1.1667|-0.7767|-0.1667|-0.8117|-1.0217|-0.9317|-1.3617|-1.6017|-1.9917|-1.9817|-0.9617|-1.5817|-1.5467|-1.6667|-1.6467|-2.3217|-2.6467|-2.9387|-2.7637|-2.8187|-3.0387|-3.4152|-3.2077|-3.9024|-3.5749|-3.5749|-3.5022|1.3735|0.6685|0.9085|0.0635|0.3585|1.2135|1.8035|1.8535|0.0785|1.6835|2.9025|2.2294|1.871|-0.1227|-1.0277|-1.0627|-1.0727|-0.9777|-1.0477|-1.0127|-0.9477|-0.8927|-1.3777|-1.1277|-1.2224|-1.118|-1.183|-1.1671|-1.1371|-1.0671|-1.1571|-1.3221|-1.4134|-1.4284|-1.6152|-1.6857
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|3.7218|3.0318|3.3318|3.3818|2.8018|3.8918|4.8525|3.6012|3.5712|2.9412|2.9012|3.1712|3.5912|3.1812|3.2612|3.8112|3.0112|3.1312|1.9412|2.4112|2.3812|4.4312|3.9912|3.0812|2.4112|1.7812|3.1712|3.3612|3.0812|3.8312|4.2312|4.4312|5.5287|-0.2754|-0.8654|-1.0954|-0.2054|-1.5954|-2.8354|-4.0654|-4.6554|-5.2571|-5.5196|-5.7881|-4.7181|-5.2481|-6.0781|-5.5512|-6.1864|-6.6664|-6.0832|-6.2341|-7.0017|-7.4331|-6.8228|-7.922|-7.8523|-6.9553|-8.0653|-8.6653|-8.7398|-10.9681|-9.7423|-10.012|-10.9139|-11.9924|-10.3824|-8.6124|-11.5224|-9.7424|-12.3424|-10.09|-11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-12.9289|-12.9553|-14.2053|-16.047|-15.1489|-16.9819|-15.6119|-16.4019|-18.6819|-18.886|-22.8288|-21.4843|-24.6914|-24.9749|-23.2991|-20.4691|-21.9491|-18.7791|-26.0991|-28.3502|-25.1397|-19.9197|-14.1897|-14.2697|-4.8497|-24.1397|-14.1997|-19.8597|-26.7597|-29.3891|-33.8714|-23.7314|-27.9914|-22.9314|-22.4914|-18.7814|-9.4714|-13.8314|-17.8714|-18.9314|-5.3614|-24.6114|-33.5414|-35.8286|-32.7086|-39.1086|-37.749|-38.9455|-39.3767|-49.8492|-42.9392|-46.9379|-48.2379|-51.3943|-66.2753|-60.137|0.0772|13.0072|18.2918|8.7841|18.8303|26.0765|35.9841|35.8303|58.2303|49.6136|49.5136|50.6906|50.4752|50.5613|48.0869|34.6706|37.4091|37.3706|24.2014|28.8937|33.0494|29.0246|29.4843|15.892|15.4381|13.092|12.8074|14.0458|8.4689|1.6304|0.4612|8.8458|4.5304|11.0612|14.3458|17.5458|26.3766|24.6193|-0.0362|-8.2747|-11.7516|-12.6747|-8.3439|-11.1285|-9.0747|-13.7285|-15.167|-18.1516|-16.7131|-20.4005|-19.3877|-20.3932|-19.7855|-25.1065|-18.2346|-16.9577|-17.4269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-2.2791|-5.0891|-5.5691|-8.2691|-6.7391|-5.5091|-3.6491|-2.7691|-3.1191|-5.7691|-6.5391|-5.3691|-5.4591|-5.4391|-3.9391|-4.7791|-4.7991|-7.7291|-10.4091|-9.1251|-10.9976|-9.8176|-10.1876|-10.2176|-10.3176|-14.2695|0.9035|0.5835|3.7035|3.5435|3.3235|3.1035|4.0635|3.5135|1.0435|1.0235|2.1335|3.4835|1.0435|2.8535|7.1735|3.4535|2.0435|4.3435|6.8535|4.2435|0.0235|1.2535|5.2135|4.4435|14.5135|15.3035|13.3035|11.3235|15.7535|11.6335|9.5335|8.9735|2.7635|4.3735|8.3635|11.2235|14.0579|7.2579|7.3779|8.8779|8.4179|10.8243|7.1103|6.4953|7.6182|5.2196|6.1351|4.6051|5.6646|4.4686|4.1686|4.5386|6.129|-0.0159|-1.0059|-0.5959|-0.6859|-0.2059|-1.9559|-3.2659|-4.3959|-3.8159|-4.8659|-4.706|-5.4605|-5.24|-6.325|-5.8878|-6.3722|-5.6922|-6.2747|-7.0613|-7.3176|-7.3173|-5.8973|-4.5973|-5.8373|-6.6873|-7.5673|-9.0564|-8.736|-8.8039|-8.8888|-9.6309|-10.2715|-11.1295|-11.7333|-13.0842|-13.4358|-15.4574|-14.8874|-16.9521|-18.5768|-18.0568|-21.512|-22.9509|-15.9409|-14.9209|-17.1309|-22.0109|-28.0776|7.6425|8.7125|21.1025|7.5011|8.6596|6.128|3.958|2.098|3.988|6.0789|4.1498|||||||-1.9071|-1.9789|-2.0833|-2.0181|-2.2671|-1.9171|-1.4471|-2.1471|-2.5507|-2.0807|-2.4807|-2.6814|-2.6943|-2.8038|-2.7738|-3.5493|0.1537|0.2537|0.2137|0.1437|0.6637|1.6337|1.3537|0.3437|1.2237|0.0537|0.4287|1.6187|1.1987|1.1987|2.6337|3.7287|2.5187|1.8087|2.1987|2.7237|2.5337|1.7887|2.0337|1.9287|2.4787|1.9887|2.1687|1.7437|0.7537|1.3437|1.4737|3.6237|4.2591|4.0551|4.0246|-0.0554|-0.2754|-1.0654|-2.0354|-1.0854|-1.6554|-2.0754|-2.9954|-2.5154|-3.2254|-3.3554|-3.9954|-4.0754|-4.6649|-4.646|-5.4439|-4.6369|-5.0769|-3.6069|-3.1869|-5.5121|1.7539|1.4139||||||||2.7239|3.981|1.6555|1.4617|1.3519|-0.0403|-0.5303|-0.3803|-0.2703|-0.5503|-0.4603|-0.5303|-0.6303|-0.8903|-0.7103|-0.6603|-0.6703|-0.8603|-0.9058|-0.8658|-0.8058|-0.8258|-1.0458|-0.947|-1.0323|-1.2198|-1.1071
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||1.0386|1.0286|0.9786|0.9586|1.1986|1.6486|2.3023|-0.0433|-1.5033|-1.3948|-1.907|0.0191|0.1191|0.1591|0.4591|0.5291|0.2491|0.4091|0.4691|0.6391|0.8191|1.2491|0.9691|0.9991|0.9591|1.2391|1.4891|2.6796|-0.9664|-0.8364|-1.2164|-1.416|-1.125|-1.3361|-1.2779|-1.3779|-1.1884|-0.8984|-1.1484|-1.2799|-1.1393|-1.2809|-1.2677|-1.4698|-1.3398|-1.4298|-1.6376|-1.5951|-1.8101|-1.697|-1.587|-1.587|-1.317|-1.047|-1.327|-1.307|-0.667|-0.957|-1.737|-1.92|-1.9339|-2.4291|-2.0991|-1.8191|-1.5091|-1.8191|-1.7891|-1.6891|-1.6891|-1.2091|-0.9391|-0.9291|-0.5791|-0.4491|-0.5391|-1.9991|-2.2163|-1.8663|-1.8563|-1.8614|-2.2764|-1.8164|-2.2777|-2.218|-2.2711|-2.3247|-2.2047|-2.4341|-2.7173|-2.4906|-2.3906|-2.8252|-2.6102|-2.863|-3.1611|-3.0617|-3.5186|-3.8262|-3.8358|-4.0481|-4.7062|-4.5557|-4.6657|-4.7957|-4.3557|-5.4557|-5.6252|-5.9297|-6.4657|-5.9707|-7.5257|-8.7894|-6.157|-5.942|-5.562|-6.342|-5.952|0.7668|3.0868|4.4418|4.7618|5.1015|4.318|4.312|4.6307||||2.0531|1.9824|1.4574|1.3374|1.2074|1.2149|1.5799|1.5824|1.6849|2.1024|1.7699|2.2549|1.3649|1.0374|0.9424|2.2099|1.3399|1.2724|1.4699|2.1546|-0.0784|-0.9034|-0.8834|-1.1666|0.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4683|-0.137|-0.228|-0.338|-0.3807|-0.3893|-0.4387|-0.4449|-0.4079|-0.4764|-0.4374|-0.4684|-0.5384|-0.5169|-0.5643|-0.6644|-0.6406|-0.7155|-0.796|-0.8808|-0.8987|-0.9449|-1.0864|-1.0724|-1.2186|-1.348
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-3.9046|-4.9746|-4.5246|-7.6946|-7.8546|-8.1523|-8.2331|-8.4393|-8.7093|-9.4093|-10.5893|-11.6757|-10.8357|-9.3257|-7.2457|-7.1257|-4.7357|-7.4857|-10.4857|-7.7957|-7.3157|-8.5257|-9.6057|-12.3457|-11.2657|-16.2547|-13.5441|1.7773|1.9873|5.3473|7.6473|5.8173|7.0373|7.1273|6.3773|5.0673|10.2473|12.5673|11.6173|10.5473|16.4173|10.4873|9.9773|12.3073|12.7073|7.9373|6.213|11.163|14.863|11.2201|16.5916|17.5275|13.4218|8.3718|12.8607|10.5435|7.2864|5.0364|3.7507|3.6721|4.4435|4.9292|8.965|6.6988|4.4907|4.3814|3.9314|4.6654|-1.8337|-2.3337|-2.3837|-2.8123|-2.3552|-2.3052|-1.8266|-2.7123|-2.648|-1.7552|-2.0052|-2.2837|-2.5409|-2.598|-2.198|-1.3123|-2.0623|-3.2623|-3.8194|-3.0909|-3.6266|-3.6638|-4.0352|-4.0979|-4.8548|-4.9041|-4.8722|-4.3222|-4.8132|-5.2349|-5.2173|-5.9045|-6.2154|-6.0478|-5.8192|-6.2121|-6.4904|-8.1906|-5.6406|-6.6263|-6.6839|-6.9151|-7.8346|-7.9131|-8.2526|-9.5533|-9.2235|-9.8452|-10.3381|-11.6534|-12.7585|-12.9567|-14.5247|-13.6819|2.8254|3.3468|4.7325|0.1111|3.1897|5.5325|8.3897|10.7682|11.0639|9.2888|7.2746|7.2746|4.3888|7.5174|7.396|10.1622|6.7302|5.9882|4.0882|3.9025|3.5382|4.4597|4.1954|4.2882|4.4597|5.9097|4.2882|5.5882|5.9097|5.9811|5.1168|7.8097|4.1097|5.6454|7.3597|9.8889|-4.855|-6.0896|-6.3298|-6.4025|-6.3239|-7.0382|-7.8667|-8.0848|-8.3522|-7.9867|-7.5267|-8.4167|-8.9302|-10.3347|-9.4552|-11.5952|0.7221|4.1421|3.0121|2.4821|5.2121|8.1221|7.4721|6.7821|6.9521|7.7321|9.249|11.3032|8.0432|7.5132|3.9132|6.4032|8.5902|7.0902|9.5162|8.4962|8.9551|10.9599|-1.4686|-4.2416|-3.4746|-0.8546|-2.1216|-0.8416|-1.8346|-1.1416|-3.4746|-2.4746|-6.1816|-6.6416|-7.9816|-8.0638|-9.0999|-7.7842|-8.6172|2.2265|0.8605|0.9265|3.1005|4.4805|5.4835|4.0065|6.1335|6.5835|6.4849|6.8482|5.6582|5.8852|5.9037|2.8138|3.0661|2.5336|1.1376|1.5836|2.0006|2.2688|1.0258|0.6258|0.9288|1.3488|-0.5205|-0.5805|-0.8105|-0.7805|-0.8535|-0.8335|-0.9265|-0.7965|-0.8065|-0.9935|-1.0561|-1.0853|-1.1836|-1.1303
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|14.544|13.864|15.034|17.594|19.964|31.5598|23.1998|24.5942|24.7522|14.1622|8.7922|8.4122|9.6722|12.6922|16.8522|15.6222|14.9369|20.1381|14.6481|16.7181|13.528|13.028|12.1281|9.8181|11.6981|8.868|15.6081|15.4781|15.6081|16.278|17.9781|16.2881|18.4281|15.5209|14.5066|11.8852|14.7281|17.0424|15.3066|17.8781|25.1852|16.9638|15.3995|17.1138|16.6066|13.3352|9.0709|13.6352|13.4566|10.2852|22.0281|25.5566|27.3566|22.2424|32.0352|23.4896|18.111|14.7232|4.4987|8.1569|16.4171|14.2539|20.2841|11.3811|6.8403|9.626|10.5239|18.2074|6.7173|7.1152|7.0591|4.5795|4.156|4.7683|6.0948|4.3142|4.9775|5.7887|6.7479|5.3295|4.7836|4.804|5.6356|6.6866|7.1611|5.0132|4.1101|6.5081|7.0081|9.4111|8.3295|9.3703|8.3601|7.2836|9.6662|7.5642|4.8958|5.1305|7.7734|6.3193|5.4264|7.1407|5.7428|4.5387|6.8703|4.5336|6.5132|7.0081|7.7094|7.352|-0.2996||||-5.1669|-5.853|-6.2714|-7.1398|-7.6201|-6.7705|-8.148|-9.1276|1.7683|2.1254|2.8295|1.7683|1.9825|3.0795|5.7734|4.9075|4.0993|3.6733|2.8825|2.5815|2.2601|2.7907|3.4001|3.8649|-0.759|-0.6008|-1.06|-1.1518|-1.958|-2.1008|-2.6008|-2.6263|-2.8952|-2.9726|-3.4261|-3.15|-3.3142|-3.6785|-4.3361|-3.6183|-4.1111|-4.8163|-4.3572|-4.4358|-4.8572|-5.9616|-5.9002|-6.6315|-6.468|-7.7684|-7.1124|-5.4524|-5.4424|-6.9724|-6.2324|-6.9324|-7.8666|0.9211|||2.0811|3.7711|3.8611|3.3211|6.0811|7.0111|7.6151|6.8233|4.7633|5.2833|7.7309|6.4143|6.0754|4.3893|2.8693|3.2793|3.9893|4.8651|4.2451|3.6751|4.5051|4.5112|5.2844|-1.3052|-1.9452|-0.2552|-0.6252|-1.7252|-2.0052|-2.2752|-2.3152|-3.1052|-4.4452|-3.9652|-4.6452|-5.4535|-3.8335|-4.3035|-4.7735|1.655|1.395|2.405|3.505|2.025|2.045|1.415|1.315|2.685|2.225|1.045|0.335|4.145|2.1278|1.8714|1.6893|-0.6823|-0.9123|-1.0123|-0.9991|-0.9791|-1.0791|-1.0291|-0.9891|-0.9891|-1.4091|-1.3173|-1.0671|-1.0671|-1.4371|-1.4714|-1.3114|-1.2514|-1.4614|-1.6214|-1.856|-1.8411|-2.1368|-2.2249
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-8.6742|-10.0442|-10.5142|-12.6624|-13.2377|-13.6046|-9.4146|-10.2646|-11.0346|-13.0346|-14.4046|-13.796|-14.196|-14.316|-11.816|-9.296|-8.366|-8.656|-11.676|-8.226|-9.266|-8.736|-8.686|-9.266|-13.976|-19.3461|-15.6964|-16.8064|-16.6916|-18.7351|-20.6095|-19.8028|-20.6528|-25.0475|-23.4572|-28.4314|-25.9898|-23.1498|-24.9698|-23.3998|-27.4798|-32.9312|-30.4612|-28.7712|-27.4212|-34.0312|-36.8008|6.3944|13.9844|10.7644|35.7944|33.6955|24.5623|17.3423|24.4723|12.7923|14.4823|15.7523|12.6423|12.3023|14.6623|17.7523|24.4523|15.4623|11.8123|17.7523|18.9423|-5.3355|-15.7255|-15.9589|-13.2889|-15.9089|-17.1789|-13.0689|-9.7889|-11.9989|-12.2889|-12.5789|-9.3989|-13.6389|-16.4789|-15.7989|-14.9689|-10.7489|-10.8589|-17.2389|-20.1389|-17.7989|-21.1089|-17.6389|-19.7689|-19.5271|-18.6871|-17.2671|-11.2371|-10.3271|-19.3271|-24.1132|-18.4432|-20.3632|-20.0032|-21.2632|-24.5354|-22.7154|-20.7554|-27.2544|-23.6322|-21.2522|-20.1822|-19.2822|-22.8322|-24.8322|-28.0622|-32.6052|-30.0552|-32.7465|-33.4065|-37.1439|-42.6743|-39.8042|-48.0319|-49.8328|11.3034|14.4134|8.3834|1.0234|5.6534|18.1734|20.5234|39.4134|18.5094|16.1394|19.4965|16.4978|11.9778|11.1792|13.3292|13.303|11.635|11.6145|12.9311|10.4833|9.7233|10.7233|11.7133|13.2833|12.6433|15.4135|9.4135|10.9435|11.6147|9.8747|8.8047|13.7447|10.2625|11.2625|14.8367|-5.0476|-7.7776|-11.2176|-11.2976|-11.1776|-10.7876|-13.369|1.9389|4.7889|||2.7789|2.2489|2.6689|6.7989|6.3389|8.1089|10.3089|11.1489|12.0189|7.8189|9.5789|12.1689|16.2489|12.0489|13.7289|15.6289|20.3649|16.4082|18.1317|12.1617|7.7517|9.7117|8.0717|13.9817|16.6319|-1.0822|-4.0122|-5.8922|-9.6922|-10.8522|-8.6322|-5.4522|-9.5122|-8.2922|-8.0022|-9.5822|-11.9522|-11.6922|-16.1422|-16.3422|-17.828|-17.3512|-21.6291|0.7193|0.1693|2.4493|2.8293|1.7493|10.2393|9.0793|16.1693|19.5449|5.6749|9.7849|8.4549|7.1649|7.3249|8.4049|9.7549|9.9566|9.5332|6.5732|4.7732|5.4432|5.3732|6.3032|6.3132|5.9532|6.3774|7.2816|-1.5188|-2.3388|-2.4788|-2.5888|-3.3588|-3.2988|-2.8988|-1.8588|-3.5288|-4.3188|-4.4755|-4.6555|-5.3567|-5.3258
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-12.7103|-11.9403|-11.6203|-8.3003|-14.2403|-16.1203|-14.1403|-15.3103|-15.0603|-13.2203|-15.3803|-15.1703|-16.9503|-19.3403|-18.3803|-17.3703|-20.8303|-21.1203|-24.7636|-25.5083|-30.5684|-30.1474|-31.6265|-34.4166|-32.4952|-43.1561|-34.3767|-31.9405|-40.0691|-36.9387|-40.4898|-42.4975|-35.9475|-45.3342|-49.7648|-50.9461|-44.8607|-47.325|-53.678|-60.0489|-58.5356|-67.9988|1.7938|16.0795|26.0234|22.8703|5.6203|15.8295|29.651|31.3857|41.8959|53.1663|48.7071|70.9073|46.091|51.443|57.8359|65.8103|56.2376|44.8345|51.0947|59.652|54.5952|44.4931|55.3229|43.1745|57.4398|-5.054|-14.5336|-32.651|-42.6408|-59.8929|-53.3801|-50.0128|-49.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|3.8634|3.7134|3.8517|3.6617|4.1717|3.9017|4.6617|4.1815|3.4315|3.2915|3.4515|4.6615|3.9515|4.0015|4.0615|5.2015|4.3015|4.1315|2.7715|5.6515|-0.7737|-1.4637|-2.0337|-1.3137|-2.9037|-4.4637|-2.7237|-2.3737|-2.0037|-3.5937|-4.3886|-3.7162|-4.4488|-4.2188|-4.9376|-5.1268|-5.6164|-5.3758|-6.0958|-6.0526|-6.8496|-7.7001|-6.5799|-6.3099|-5.1299|-7.0699|-8.0599|-8.5144|1.157|0.757|2.067|4.007|6.147|6.757|4.247|4.127|5.527|8.067|8.9138|-2.2929|-2.1329|-2.0129|-2.0829|-2.1429|-4.1129|-4.8529|-4.3029|-3.9629|-4.3229|-4.9029|-5.6196|-5.1096|-4.6696|-4.6196|-5.2595|-5.8896|-6.8017|-7.083|-7.4934|-7.6104|-7.7893|-7.8279|-6.9279|-8.1179|-7.6879|-9.1815|-9.3143|-7.3943|-8.3543|-6.8243|||||||-2.2201|||||||||||||||||-2.9401|-3.4858|-3.9086|-5.5944|-6.1801|-5.3544|-8.6401|-9.6915|-11.3628|-6.22|-7.4429|-8.1543|-9.8543|-11.827|-12.4262|5.4888|8.0151|6.4021|3.4595|3.7938|3.9538|3.8881|3.622|3.3649|4.1147|2.8554|3.4545|2.3779|2.2427|2.0848|2.198|2.5214|2.1443|2.4814|2.3585|2.3728|1.8271|1.8785|1.7699|1.7099|2.8699|-0.4281|-1.0938|-1.2224|-1.2624|-1.8796|-2.4596|-1.7224|-1.5424|-1.6338|-1.7224|-1.1338|-0.7138|-1.6253|-2.1281|-1.7138|-2.3024|-2.9119|-2.3715|-2.1091|-2.2483|-1.9397|-1.9597|-1.9483|-1.6654|-1.974|-1.7969|-1.654|-1.7683|-1.3112|-1.1054|-0.9826|-1.4326|-1.2826|-1.9326|-2.8126|-2.589|-2.9722|-2.035|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.0978|6.3278|8.8578|4.2606|3.8006|4.0006|3.9906|3.7206|3.6406|3.8506|3.5406|3.2406|4.0106|3.4506|6.4206|4.6806|7.0373|-2.681|-3.811|-3.351|-3.691|-2.961|-2.021|-3.261|-3.511|-4.4556|0.9177|1.3578|0.9377|1.1877|1.1577|2.3578|1.3277|1.7377|1.9777|2.7277|2.6877|2.2077|2.3578|1.8377|1.0477|1.5877|2.4477|2.5177|3.8178|3.3077|3.9977|4.4208|4.3687|3.3395|3.8695|3.5315|2.3815|2.8715|3.1715|2.6515|2.6115|4.0515|-0.3873|-1.0473|-0.4073|-0.5873|-1.1173|-0.6773|-0.9873|-0.8473|-1.1173|-1.1273|-1.6273|-2.1273|-2.5138|-2.0038|-2.4438|-2.2506|-2.2906|-2.5906|-2.3206|-2.7606|-2.8106|-3.2718|-3.2248|-3.4976|-2.6476|-2.5376|-2.7076|-3.8376|-4.0076|-3.8223|-4.0823|-4.2937|-4.4997|-4.7724|-5.826|-5.3178|-5.9265|-5.0765|-5.7165|-6.4994|-7.036|-7.345|-7.625|-7.6283|-7.7682|-8.782|-7.212|-8.572|-10.1167|-9.4748|-7.3748|-8.3848|-8.2648|-8.7748|-9.2548|-9.6148|-9.1148|-9.7548|-10.0648|-10.1348|-9.2548|-9.1048|-11.1848|-10.5348|-0.4048|-1.4448|-5.9948|-11.6448|-11.6648|1.2642|7.8242|9.9669|5.8648|6.9359|4.2483|2.4068|1.8968|2.5668|2.6668|3.3409|2.4532|-0.4588|-0.8888|-1.2188|-1.2788|-1.1488|-0.6588|-0.3688|-0.4488|-0.8788|-1.2088|-1.0888|-1.0488|-1.0488|-1.8188|-1.8688|-2.3088|-2.2826|-2.2386|-2.0486|-2.2886|-2.8629|-2.7099|-2.7254|-3.1054|-3.3088|-3.767|-3.1007|-2.6107|-2.8107|-3.2907|-3.8407|-4.8341|1.3627|2.4627|2.2427|2.3527|2.0827|1.7027|1.6527|2.6827|2.9427|2.8927|3.0927|2.2127|2.4727|2.8027|3.0427|4.2927|3.6827|2.9027|3.1527|4.8227|5.2527|4.0427|3.8127|4.8027|6.5708|-0.487|-1.497|-2.167|-1.487|-1.397|-2.007|-2.707|-2.987|-4.337|-4.727|-5.3347|-5.4347|-6.0575|-6.2988|-7.3726|-7.0151|-7.3696|-7.1105|||4.6872|4.4072|4.1492|2.4502|3.1742|4.9382|4.5152|4.2352|3.8982|4.2072|4.9296|4.6315|4.1823|2.8722|2.864|2.062|2.169|2.2193|2.1796|2.1436|2.4319|2.5844|1.7512|1.6117|1.5818|-0.1718|-0.0078|-0.2938|-1.0688|-0.9898|-1.0608|-1.1688|-1.2766|-1.2916|-1.5092|-1.6406
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.9467|8.1467|2.2917|1.3617|1.7217|1.5813|1.2744|-0.18|-0.21|-0.54|-0.63|-0.4|-0.63|-0.55|-0.56|-0.28|-0.22|-0.12|-0.71|-0.62|-0.56|-0.21|-0.25|-0.47|-0.73|-0.9561|-0.8029|-0.9194|-0.9298|-0.9153|-0.9453|-0.8053|-1.0353|-1.0043|-0.8743|-0.8643|-0.8943|-1.0543|-1.217|-1.1716|-1.3385|-1.4911|-1.3725|-1.3225|-1.5233|-1.5209|-1.7102|-1.5202|-1.2802|-1.5302|-1.3302|-1.6502|-1.6963|-1.5263|-1.1563|-1.5663|-1.8363|-1.9649|-2.1049|-2.2216|-1.9972|-2.4272|-2.1647|-2.1347|-2.5247|-2.6193|-2.1993|-1.7593|-2.6993|-2.802|-3.1572|-3.3336|-3.4018|-3.6175|-3.2634|-3.6782|-4.1741|-4.4851|-4.2779|-4.7254|-4.5955|-4.7255|-4.8855|-4.3655|-5.4555|-6.3006|-6.6429|-7.0249|-7.691|-8.1722|-8.9635|-9.6923|-11.0953|-11.7048|-12.8942|-13.3974|-14.5961|-16.2717|-16.9075|-18.9627||-20.4442|-21.5591|-23.3423|-25.572|-29.395|-31.18|-30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-9.7362|-8.9162|-10.7362|-9.5062|-11.2962|-10.0562|-12.7862|-14.7769|-14.8799|-17.6121|-20.8296|2.7059|5.1759|4.9759|12.4859|16.5459|-2.9732|-7.9832|-12.5132|-11.7569|-14.781|-14.2016|-15.0589|-12.1689|-13.7389|-15.6089|-14.4389|-16.2921|-16.4557|-17.2686|-16.7223|-17.622|0.7802|2.8002|4.0802|2.9702|6.3002|5.2802|4.3502|13.7302|7.3402|11.7102|13.0302|16.1041|14.6456|14.0757|11.248|11.298|11.9434|7.5634|9.8582|9.4736|-1.222|-4.922|-4.572|-5.642|-5.512|-4.952|-5.632|-5.772|-6.652|-6.272|-4.262|-2.862|-5.982|-5.302|-3.512|-4.212|-5.842|-6.242|-6.1899|-7.3961|-6.9756|-6.3675|-6.2475|-6.6875|-5.5775|-7.7875|-8.0639|-7.6419|-6.5748|-5.6819|-6.9534|-6.9676|-8.2105|-10.0379|-10.0591|-10.1359|-10.6253|-12.4011|-13.3663|-12.6936|-12.0007|-12.7293|||-14.8948|-16.6137|-16.3085|-18.7539|-20.0956|-20.7022|-21.3429|-25.3592|-25.9531|-29.9761||-27.1921|-29.3209|-33.6364|-37.0467|-27.1038|-35.8824|-38.5487|-41.8616|-47.7887|-47.1084|-48.2111|-56.5522|-56.1508|-66.298|-75.6168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2.2334|2.0734|2.0134|1.9534|1.8834|1.1434|1.9234|2.1934|2.4304|3.0316|2.6068|2.9525|2.3576|3.0076|2.6776|-0.2718|-0.3018|-0.4518|-1.6118|-1.2918|-0.6418|-0.2318|-0.6618|-1.0718|-1.0318|-1.6618|-2.0018|-2.0318|-1.4718|-0.6318|-0.6918|-0.6018|-1.0618|-0.8018|-0.6318|-0.9118|-0.7718|-1.9618|-2.0618|-1.9118|-2.3818|-2.4314|-2.7605|-2.6883|-2.1583|-2.4683|-2.9402|-2.7202|-2.9542|-3.1186|-3.1586|-3.1664|-2.9364|-2.7064|-2.3164|-3.1464|-2.0464|-1.4364|-1.9764|-0.5364|-0.8264|-0.9764|-1.4664|-1.2564|-1.9764|-2.1664|-1.8164|-2.4464|-3.0464|-3.3283|-3.4542|-4.2313|-4.0192|-4.3875|-4.1911|-4.9545|-5.0217|-5.3591|-5.594|-6.0883|-5.6828|-5.8828|-4.6228|-4.2728|-4.4528|-6.7628|-7.397|-8.23|-7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.5097|1.3497|1.3497|2.0997|2.0397|2.4797|3.6997|3.6997|5.3297|6.3891|4.7823|5.1953|4.0553|5.1953|5.482|5.1321|4.6121|4.9621|3.1421|3.8121|4.4021|5.014|4.4948|3.2948|2.9248|2.2248|0.9548|1.0048|2.0548|3.4548|3.3848|3.8348|1.9048|2.2648|3.4348|3.2548|4.0648|4.2148|4.9948|5.0448|3.3148|6.0548|5.3848|5.1048|6.2748|4.9848|6.4848|5.8619|5.2719|5.9773|3.9573|3.1673|4.7173|3.8173|4.0673|2.7673|4.5973|5.7903|5.3101|4.6401|4.3801|3.8001|4.0501|4.7895|-0.6831|-1.1531|-0.8731|-2.7231|-3.0731|-3.1956|-3.4435|-4.215|-3.8433|-4.2281|-3.8896|-4.5762|-4.7335|-5.1478|-5.3903|-5.9709|-6.1027|-6.9236|-6.5122|-7.0122|-7.0922|-8.2722|-8.9114|-9.7882|-9.9941|-10.8545|-11.7173|-12.3331|-14.2851|-13.2456|-15.3457|-17.088|-17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.7409|0.7309|0.7909|0.9209|1.0009|0.6809|1.1109|1.3109|-0.0713|-0.2113|-0.5413|-0.4213|-0.5713|-0.4113|-0.3113|-0.2713|-0.3213|-0.2513|-1.2713|-1.0513|-1.0413|-0.4513|-0.6713|-0.9213|-0.8013|-1.0513|-1.1713|-1.3375|-1.4186|-1.0386|-1.2686|-0.9486|-1.4686|-0.9786|-0.9786|-1.1186|-0.9986|-1.0586|-1.1386|-0.9586|-1.4186|-1.4746|-1.3046|-1.5384|-1.6971|-1.5801|-1.7379|-1.5279|-1.6473|-1.6773|-1.6873|-1.8709|-1.9427|-2.0627|-2.1927|-2.4758|-2.5353|-2.2754|-2.3443|-1.9343|-1.9943|-2.2743|-2.1443|-1.8743|-2.4643|-2.3843|-1.9044|-2.4543|-2.9343|-2.6004|-2.6054|-3.2174|-2.4774|-2.0074|-1.3174|-1.6674|-1.7374|-2.3674|-2.6774|-1.9974|-2.2274|-1.6917|-1.0489|-1.556|-1.6132|-2.9774|-3.5095|-3.7997|-3.2068|-3.3862|-3.9184|-3.8279|-4.4933|-4.6109|-3.9757|-4.0257|-3.4043|-1.9186|-4.74|-4.7393|-4.8464|-5.6571|-5.2357|-6.1547|-6.0057|-6.5531|-7.1582|-6.1235|-5.7163|-7.1949|-8.46|-7.8886|-8.2457|-10.7286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|3.0428|2.9728|2.0928|2.4028|2.5128|2.0828|2.6828|2.8628|3.6328|4.827|3.524|3.264|3.4916|4.0418|4.0476|3.8118|3.5018|4.442|3.082|3.802|3.392|3.932|-0.6017|-2.3917|-2.4217|-2.5917|-3.4917|-4.3069|-4.1071|0.4175|0.4575|1.5175|1.0075|0.8675|1.8175|0.8675|1.3875|2.2775|2.3375|2.4775|1.3675|3.5075|3.5875|3.5575|4.2375|2.8775|4.5375|3.3475|3.5775|3.3575|2.0775|3.0175|3.5375|4.1875|2.6475|1.3575|4.0075|5.7775|5.7975|6.1475|6.0317|5.0342|5.2542|5.8892|4.5413|3.4087|5.4596|-1.0124|-1.5324|-1.3524|-2.1724|-2.7524|-1.8624|-1.2824|-1.2924|-1.7424|-1.4524|-2.0024|-2.4724|-1.9824|-2.1224|-2.2424|-1.5724|-1.8424|-1.6424|-2.6724|-3.2671|-3.4062|-3.1918|-3.3518|-3.5536|-3.5813|-4.1653|-4.0801|-4.3727|-4.9161|-5.161|-4.6181|-5.3181|-5.9678|-6.3007|-6.4631|-6.4689|-7.2226|-7.8893|-8.4683|-8.4377|-8.2899|-8.1759|-9.5942|-11.0755|-12.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|1.4594|1.1994|1.4694|1.7894|1.8494|1.0994|1.8994|2.3694|3.0188|3.0009|2.8181|2.1581|1.7881|2.5881|2.8201|2.2196|2.4364|2.0264|1.3964|1.3164|1.0564|1.8964|1.8415|1.8956|1.8506|1.6998|1.0698|0.9998|1.2798|1.5598|1.5098|1.5998|1.7298|1.7998|2.3098|1.6973|1.8673|2.0973|1.9673|2.0873|1.5973|2.1173|1.9273|1.8773|1.7973|1.0973|2.0073|1.7273|1.3273|1.2573|0.5073|0.5673|0.9673|0.4973|1.1073|0.9373|1.7773|2.3173|-0.0717|-0.6717|-1.3917|-1.6217|-1.6817|-1.2191|-1.4283|-1.3617|-1.0385|-1.3903|-1.7515|-1.6144|-1.5445|-1.9987|-1.6576|-1.1157|-0.84|-1.1632|-1.0016|-1.3439|-1.3724|-1.1062|-0.821|-0.821|-0.745|-0.9446|-0.9731|-1.8192|-2.2643|-2.1328|-2.0283|-2.1253|-2.3239|-2.3545|-2.9367|-2.7417|-2.8546|-3.0942|-3.3892|-2.8378|-3.5127|-3.4209|-3.7022|-4.0132|-4.1|-4.6689|-4.4123|-4.6594|-5.1713|-5.0519|-4.6621|-5.4321|-6.6166|-5.8912|-6.2715|-7.8572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2.0646|1.2846|2.1846|2.3246|2.0646|1.6846|1.8746|2.2346|2.534|3.0544|2.3301|2.2401|2.0101|2.6001|2.5601|2.4801|2.1601|3.3001|2.3218|2.5148|3.0103|3.0275|-0.2398|-0.5998|-0.8098|-1.2598|-2.1798|-2.7275|0.1481|0.3581|0.2281|0.8781|0.3081|0.7481|1.7281|1.2681|2.2181|2.6981|2.7281|2.6781|2.6281|2.8281|2.9281|2.6481|2.7281|3.1081|3.9081|3.701|2.791|2.851|1.991|2.101|2.731|2.081|2.411|1.761|3.551|4.1028|2.7728|3.7228|2.4028|1.6028|1.6828|2.2228|1.2528|1.4928|2.1928|1.3628|0.9328|1.5028|1.2928|0.8528|1.3628|1.8728|2.3728|1.8728|2.2328|2.2264|1.4364|1.9264|1.8964|1.9464|2.3064|1.5464|1.0764|0.6164|0.0964|0.6164|0.9664|1.2864|1.0064|1.3664|1.3664|1.7564|2.0864|1.8064|2.6864|4.081|2.0582|2.4782|2.2882|2.2282|2.3782|2.3082|2.3253|2.2396|1.861|2.9039|3.19|2.7891|2.3248|2.8105|2.0748|1.9105|2.3605|1.9605|1.2891|1.6811|1.2526|0.9708|0.3716|0.3835|1.6057|1.3081|1.2962|0.3399|0.8002|1.3161|3.6296|2.8366|2.5676|2.083|1.3647|1.2774|2.0036|1.8607|1.4024|-0.4529|-0.7704|-0.6394|-0.8497|-0.9192|-1.006|-1.0258|-0.9895|-0.9974|-0.9141|-0.8029|-0.795|-0.8466|-0.9061|-1.0133|-0.7791|-0.3188|-0.5291|-0.545|-0.0768|-0.0648|-0.4736|-1.1085|-1.1785|-1.2416|0.0611|0.1881|0.2992|0.454|0.6206|0.4064|0.7516|0.7556|0.6008|0.3984|0.45|0.1405|0.2|0.4064|0.4778|0.7397|1.1167|1.3111|1.0611|0.9778|0.8627|0.8706|1.6886|0.9003|1.0793|1.3033|0.6713|0.7233|1.3383|1.9773|1.6773|1.5943|2.4833|1.9483|1.9713|1.9913|1.0273|2.6383|2.8428|-0.983|-1.297|-1.236|-1.625|-2.194|-2.686|-2.793|-2.8932|-2.504|-2.8929|-2.8967|-3.3299|-3.2108|-2.6382|-3.2764|-3.0907|-3.8767|-2.9769|-3.5617|-3.2978|-3.6911|-3.9115|||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|1.5123|0.7823|1.6423|1.4223|1.0323|0.5023|1.0823|1.7723|2.1523|2.1223|2.357|2.3566|2.1624|2.5104|2.5182|1.9262|1.4762|1.6162|0.8062|1.0162|0.9862|1.5362|1.5091|-0.2661|-0.4561|-0.5861|-1.0161|-1.1869|-1.0069|-0.9069|-1.1269|-0.9069|-1.3269|-0.9069|-0.7969|-1.0869|-1.0969|-1.0869|-1.1669|-1.1069|-1.4969|-1.3943|-1.3587|-1.7869|-1.3546|-1.4946|-1.6857|-1.5997|-1.653|-1.7088|-1.6548|-1.8331|-1.9268|-1.9068|-2.0068|-2.687|-1.9185|-1.6085|-1.9385|-1.3285|-1.7385|-2.0185|-2.2785|-2.0752|-2.2952|-2.0052|-1.7252|-1.8652|-1.8452|-2.0452|-2.2964|-2.5642|-2.1942|-2.172|-1.592|-1.892|-1.752|-1.732|-2.062|-1.772|-1.9666|-2.4204|-1.3358|-1.8666|-1.6204|-2.2281|-2.4743|-2.2589|-1.6896|-1.6973|-2.0743|-2.3896|-2.4226|-2.5435|-2.7468|-3.2079|-2.9552|-2.565|-3.5431|-3.8665|-3.2232|-3.6031|-3.0152|-2.5646|-2.6119|-3.3093|-3.8522|-3.6302|-3.4189|-3.926|-4.9345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-0.5102|-0.5002|-0.5502|-0.4202|-0.3602|-0.3602|-0.0702|-0.4102|-0.3302|-0.4702|-0.7902|-0.7402|-0.8002|-0.7402|-0.6402|-0.5702|-0.6302|-0.5402|-1.0902|-1.018|-1.2157|-0.9157|-0.9057|-1.0957|-0.9357|-1.0857|-1.1557|-1.1608|-1.0708|-0.8708|-0.9208|-0.6308|-1.0208|-0.7608|-0.9208|-1.1308|-1.0208|-1.0308|-1.0208|-0.9908|-1.2808|-1.4114|-1.3038|-1.4548|-1.479|-1.449|-1.7611|-1.6457|-1.598|-1.7378|-1.7453|-1.8198|-2.0253|-2.1621|-2.1821|-2.5512|-2.6663|-2.6676|-3.0418|-3.1614|-3.2316|-3.6829|-3.5608|-3.7108|-4.2242|-4.5808|-4.4474|-4.4174|-4.7874|-5.4772|-5.6424|-6.6271|-6.6329|-7.2563|-6.3563|-7.4163|-8.5001|-8.1401|-8.7701|-9.9818|-10.157|-11.17|-13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.6691|7.6073|5.4718|4.4318|3.3918|3.1518|3.6418|3.5918|3.5218|3.7718|2.4218|3.7718|2.4718|2.3518|2.7718|4.0818|7.5218|5.4293|1.3846|1.9346|2.1546|1.4646|1.2246|1.0846|1.0946|0.9246|1.8246|1.7546|1.4546|1.6546|1.6546|2.1946|2.1491|2.3391|2.0491|2.2391|2.2991|2.0491|1.7591|2.0691|1.6491|2.0591|2.4991|3.0791|2.5391|2.7391|1.3591|3.2491|2.3991|2.2091|2.6991|2.2791|1.4991|2.6791|1.9691|1.4091|1.2691|1.2291|1.1291|1.5791|1.1291|1.1691|2.2091|1.9191|1.6891|1.5591|2.2991|2.8091|1.9391|2.1791|2.2891|2.6291|-1.3337|-1.9337|-2.0237|-2.3152|-2.5046|-2.7363|-2.6359|-3.0487|-2.938|-3.0042|-2.5942|-1.9742|-2.5842|-3.4542|-3.3042|-2.9542|-3.5042|-3.5124|-3.891|-4.0011|-4.6646|-4.5623|-4.9048|0.6472|0.2772|0.5472|0.2972|0.7972|1.8272|2.9272|3.4672|3.1672|4.8172|5.6746|5.9046|-3.2491|-3.2691|-3.3091|-4.2091|-4.329|-4.7412|-4.8896|-5.1579|-5.8717|-5.9117|-6.6641|-5.9696|-6.6396|-7.8896|-9.4112|-6.9257|-7.8357|-8.0457|-8.9457|-10.4441|1.5597|4.4197|4.8897|4.6097|5.7335|4.5378|4.5626|-1.0448|-0.4348|-0.6748|-0.3148|-2.4048|-3.0048|-3.3964|-3.7944|-3.7143|-4.2642|-3.4258|-4.6058|-4.2503|-3.9326|-4.8918|-4.1568|-4.2568|-4.8268|-5.9036|-4.3252|-4.7052|-5.3174|-4.7574|-5.1974|-5.4274|-6.8727|-6.7891|-7.0973|-7.9143|-8.2186|-8.7596|-8.6023|-9.0081|-11.0496|-9.3372|-10.4572|-11.3469|-12.1421|-11.0635|-12.82|-13.3033|-13.9114|-13.4477|-14.9419|-15.4909|-13.954|-13.5194|-15.9883|-14.4996|-13.6488|-8.4705|-11.3186|-12.7426|-15.3409|-18.9202|-16.8737|-12.8787|-10.5667|-9.9477|-8.6247|-7.8667|-6.4517|-8.5327|-7.9687|-8.2277|-2.2167|-4.0757|-0.5797|-2.4207|-4.6117|-16.0877|-14.8667|-18.4177|-20.3317|-24.2797|-19.7773|-22.1226|7.292|8.032|15.983|13.013|10.054|12.493|6.164|12.597|7.494|11.164|11.1261||9.7465|5.1755|7.6504|8.1053|6.6221|5.014|2.798|0.943|1.284|0.561|0.677|1.339|0.489|1.989|3.379|3.7688|2.6331|1.825|2.145|1.545|1.255|1.745|2.2061|-0.1808|-0.2308|-0.4808|-0.9008|-0.5608|-0.2808
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-1.8741|-1.5141|-0.4041|-8.9041|-7.8141|-7.3241|-6.9241|-8.9541|-8.4241|-10.5241|-10.6741|-6.7641|-12.4741|-10.7341|-11.4041|-10.8241|-9.1641|-8.7141|-13.1941|-15.1541|-17.204|-15.5249|-16.2849|-15.5849|-16.5849|-23.0549|-18.0282|-18.2227|-19.3427|-19.1106|-20.3706|-21.3442|-21.7442|-24.9619|-27.0576|1.7537|7.9037|10.0637|6.9937|7.9437|8.1237|9.3837|10.6437|22.1337|25.5337|18.7637|12.0137|18.1537|22.5837|11.9537|37.9137|40.5379|17.9079|15.7679|27.7079|16.2079|11.4579|13.2879|5.4279|7.3379|12.6279|15.4179|26.2777|19.0163|14.6104|13.3604|13.0204|17.2465|11.8825|8.7825|9.7525|7.5325|9.7325|9.6425|8.8225|6.6825|6.9525|11.4125|-0.9405|-1.3805|-2.3305|-3.3105|-1.9805|-1.3305|-5.2305|-7.0205|-10.0505|-10.0805|-10.3005|-10.5828|-11.4775|-11.7395|-13.4212|-10.5012|-9.0912|-7.8612|-8.9412|-4.7312|-4.3112|-7.5812|-6.1212|-0.8912|-5.6012|-5.9512|-7.4012|-9.7612|-5.2112|-4.5312|-7.8112|-8.2112|-11.3912|-9.0712|-8.7512|-9.4812|-9.0312|-9.2812|-7.8012|-11.3812|-11.8212|-11.2912|-14.0412|-12.8312|-7.6212|-7.8312|-10.0212|-13.8812|-17.938|2.1035|10.4035|9.8935|8.595|9.2316|-0.5438|-0.9038|-1.6338|-0.7838|-0.4238|-0.3638|-2.6838|-1.4038|-3.9738|-5.1238|-7.4538|-7.6365|-8.2611|-8.4235|-8.9438|-7.6938|-9.6438|-9.8818|-9.8018|-10.7818|-13.4881|-9.1043|-11.0743|-11.7391|-9.7091|-8.8091|-9.9891|-11.9091|-13.849|-13.8283|-14.9183|-17.5731|-16.7974|-14.4671|-13.6371|-15.1871|-13.9671|-15.8471|-17.7271|-8.1071|-9.8771|-10.1471|-6.6171|-8.4871|-7.0871|-11.5071|-6.8671|-4.1471|-6.4171|-11.5171|-8.8471|-5.8071|-0.2671|-9.5971|-11.9971|-15.7471|-19.87|-13.68|-15.76|-17.75|-17.5149|-21.3891|-20.2991|-19.9886|-22.1786|-22.6786|-22.6186|-15.4186|-20.3986|-23.1586|-24.6386|-23.4586|-26.4386|-26.0586|-31.9186|-32.5286|-38.0018|-35.7525|-40.9128|-42.6048|-49.017|-46.7622|-46.3503|2.5196|16.5996|19.0296|26.4696|16.0396|25.0296|39.9296|45.9296|29.9089|22.8789|18.7389|16.6889|21.1689|18.3421|19.5321|12.0986|8.9786|2.9086|7.7086|4.2936|2.8096|7.5926|8.2376|10.8597|6.2009|2.8693|2.7023|1.7303|2.7633|2.8083|3.3024|3.2225|-0.7559|-1.6279|-2.1559|-1.6889|-2.3109
07001|101000|/equities/baosheng|SHANGHAICOMP|2.5389|2.5189|4.1377|2.1799|2.3199|2.2499|2.6899|2.1699|2.0699|1.9199|1.4799|2.2499|1.9099|1.5899|3.3099|-1.164|-1.314|-1.494|-2.154|-2.1683|-2.4637|-1.9237|-1.8437|-1.6237|-2.0437|-2.7025|-2.1412|-1.8112|-1.7512|-1.9312|-2.0912|-1.6712|-2.0012|-1.9212|-1.9812|-1.7712|-1.4812|-1.4612|-2.0812|-1.9312|-1.1812|-2.4312|-1.9112|-1.2712|-1.0612|-2.2912|-3.0712|0.7268|1.2268|1.3168|2.0268|2.8968|-0.3176|-0.2676|-0.5376|-1.1576|-1.0476|-0.9776|-0.9776|-1.0276|-1.0676|-1.0776|-0.8176|-0.6476|-0.7376|-0.6576|-0.6176|-0.6576|-1.2376|-1.1876|-0.9276|-1.0976|-1.0576|-1.3276|-1.3676|-1.5523|-1.5953|-1.8092|-1.7792|-1.7659|-1.7659|-1.5659|-1.2359|-1.2059|-1.2559|-1.7759|-1.9959|-1.8559|-1.8159|-1.8384|-1.9784|-1.9984|-2.4121|-2.3145|-2.2261|-2.0361|-2.2817|-2.4108|-2.3031|-2.6851|-2.7214|-2.4014|-2.6614|-2.8282|-2.7082|-3.3393|-2.8032|-2.4032|-2.5143|||-3.144|-3.153|-3.8424|-3.5335|-3.5705|-3.6816|-4.1252|-4.3103|-4.5002|-5.1159|-4.6252|2.0057|2.2603|1.0936|0.0381|0.0057|0.2418|1.8946|2.9223|3.0751|2.5009|2.03|1.5485|1.2244|1.4698|1.9068|1.2946||1.3661|1.3754|1.093|1.0142|1.3568|1.4633|-0.0778|-0.3417|-0.05|-0.55|-0.5269|-0.6102|-0.8232|-1.056|-0.7817|-0.9394|-1.0217|-0.8674|-0.7851|-1.2652|-1.7483|-1.3781|-1.5735|-1.5427|-1.5872|-1.8065|-1.7573|-1.6579|-1.8751|-1.4224|-1.7539|-2.0443|-2.1689|-2.0005|-2.3578|-1.9281|-2.2253|-2.1499|-2.1156|-1.8435|-0.8307|-0.9268|-1.352|-0.9108|-1.0091|-1.0777|-1.5532|-1.7544|-1.9972|-2.5822|-2.2372|-1.4622|-0.8532|-1.2652|-1.3222|-1.2122|-1.2382|-1.5782|-2.1912|-2.3332|-1.5972|-1.7702|-1.7202|-2.1112|-2.1452|-2.7212|-3.0532|-4.0132|-3.8992|-4.3452|-4.3339|-4.7806|-4.6121|-5.7182|0.3042|1.0012|0.8212|3.3772|3.2602|3.9322|2.5102|3.7772|3.7562|4.9995|4.1985|2.99|2.777|2.891|3.135|2.3442|2.5112|1.8387|1.2367|0.9437|0.0827|0.0757|1.4567|1.4028||-0.4755|-0.5365|-0.6505|-0.6735|-0.8825|-1.1485|-1.4011|-1.3418|-1.4068|-1.3938|-1.4778|-1.547|-1.8126|-1.9728
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.241|1.481|1.251|1.541|1.9505|-0.1334|-0.2034|-0.2934|-0.3234|-0.5834|-0.6134|-0.4834|-0.2734|-0.4834|-0.0034|-0.3234|-0.6934|-0.8534|-1.3434|-1.4034|-1.7538|-1.6864|-1.6268|-1.4568|-1.2868|-1.9537|0.6302|0.8202|0.9402|0.7202|0.6402|0.8502|0.7202|0.6902|0.7102|0.7202|0.8802|0.8102|0.6002|0.8502|0.5502|0.8602|1.2702|1.4002|1.3102|1.2902|0.9402|1.7902|2.1902|1.7602|2.4202|2.2502|1.9202|2.2002|3.4542|-1.1784|-1.7084|-1.7384|-1.8884|-1.8084|-1.7884|-2.1084|-1.5784|-1.8984|-2.3984|-2.5077|-2.0477|-2.0077|-2.0977|-2.2677|-2.7477|-3.0969|-2.9343|-3.2042|-2.8536|-3.364|-3.6733|-3.5914|-3.6988|-3.9276|-3.6646|-3.6746|-3.1646|-3.1446|-3.3346|-4.2246|-4.5479|-4.5449|-4.2749|-4.6949|-4.9029|-4.7929|-5.3629|0.3914|0.8914|1.4514|1.8514|1.6614|2.8914|3.7614|4.9214|5.6214|4.9721|6.6129|2.6429|1.6629|2.3729|3.1329|3.5929|3.7329|3.3429|3.6129|3.7429|4.5429|4.1129|2.2429|1.8629|1.5029|1.7029|2.0329|1.1229|2.6629|4.5129|5.6629|3.3429|1.2829|1.5889|1.6249|2.0849|3.8329|3.3437|-0.4399|-1.0639|-1.1639|-1.5199|-0.6639|-0.8399|-0.5519|-0.9879|-0.9079|-0.2839|-1.2639|-1.5959|-2.3359|-2.4581|-2.4061|-1.6861|-1.2781|-1.6301|-1.6261|-2.1541|-2.7661|-3.2983|-2.5619|-2.7019|-3.0256|-3.0257|-3.0057|-3.0137|-3.7284|-3.6522|-3.436|-3.8284|-4.3805|-4.3825|-4.4884|-4.5173|-5.2577|-4.6137|-5.0977|-6.1087|-6.0784|-5.9022|-6.5436|-6.9757|-7.3197|-7.3519|-8.1792|-9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.8666|5.7466|4.9513|5.6214|4.0412|3.2012|4.1212|3.0312|2.6512|2.6712|2.5212|2.6112|3.3412|4.3949|3.0249|2.3049|2.2149|2.0749|0.9149|1.1349|0.9249|1.0649|1.4149|1.3549|1.9449|1.3849|2.2949|2.7149|2.5549|2.1249|2.5449|3.1194|2.8099|2.7948|3.0688|2.9688|3.1188|2.8988|2.4388|2.9888|2.8788|3.3788|4.922|-0.8265|-1.3865|-0.8265|-1.6365|-1.9165|-2.7365|-3.1365|-2.9865|-2.4465|-3.3165|-3.1065|-3.6565|-4.1842|-3.4042|-4.1842|-5.1491|-4.7126|-4.8126|-3.7054|-1.5054|-2.8454|-3.6554|-3.0354|-1.5554|-2.2554|-2.7154|-2.6754|-1.9854|-1.3554|-3.6354|-3.8016|-3.6107|-4.0018|-3.7764|-3.7464|-3.2764|-3.4164|-3.4464|-2.7964|-3.5964|-3.1964|-4.0064|-5.3364|-5.5827|-5.6796|-5.3496|-6.0101|-6.5107|-6.4858|-7.7158|-8.0048|-8.4537|-7.4993|-8.1193|-8.7229|-8.8829|-8.0729|-4.3729|-4.9029|-3.0629|-0.1929|-6.6229|-7.0937|-7.8847|-8.4136|-8.3112|-8.1102|-8.5619|-6.2419|-8.1119|-8.3719|-7.9519|-7.2719|-8.5919|-9.4233|1.7009|2.8709|0.7009|0.6809|6.6109|8.5949|5.3733|4.6931||||||4.6051|3.6156|3.6499|2.8399|3.4693|-0.6541|-0.5941|-1.7841|-1.9441|-2.2641|-2.4341|-2.5341|-2.3141|-2.6141|-2.6641|-2.9612|-2.7752|-2.8448|-2.7248|-2.8048|-3.1848|-3.5576|-2.6076|-3.1676|-2.6576|-2.7876|-2.6576|-3.2776|-3.4976|||-2.2876|-3.8676|-3.8195|-2.7795|-3.4595|-4.1295|-2.9395|-3.9595|-3.7702|-3.0002|-3.4302|-3.9471|-2.9671|-2.5371|-2.8771|-2.8671|-2.9471|-2.4471|-2.5671|-3.3271|-3.0271|-2.4771|-1.7871|-2.6671|-2.7471|-3.0971|-4.0771|-3.0371|-1.8971|-0.2271|-1.3971|-1.5771|-0.6871|-1.4271|-2.0871|-2.8571|-3.0071|-1.1371|-2.0071|-1.5971|-3.9571|-4.2971|-5.3871|-5.9271|-6.5888|-6.0388|-7.6681|-6.9824|-7.8871|-8.209|-9.1747|-7.5788|-6.8478|-8.666|2.9639|2.7579|1.8569|0.6389|0.6699|1.6829|3.0199|3.0199|1.1009|4.2949|10.0517|3.0009|3.1911|3.5075|-0.0849|-0.8849|-0.9529|-0.6529|-0.7849|-0.9969|-0.4659|-0.4969|-0.6349|-1.1909|-0.4029|-0.9409|-1.3029|-1.3789|-1.3789|-0.6909|-0.5099|-1.6219|-1.569|-1.594|-2.0833|-1.6561
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.0436|-0.1036|-0.3736|-0.3336|-0.3236|-0.3836|-0.4136|-0.4436|-0.5236|-0.5036|-0.5136|-0.4236|-0.3536|-0.3736|-0.2636|-0.1636|-0.1936|-0.1936|-0.7036|-0.689|-0.8978|-0.7999|-0.6399|-0.6499|-0.5599|-0.6799|-0.6948|-0.6948|-0.7509|-0.7614|-0.7614|-0.5514|-0.7814|-0.9177|-0.7435|-0.8284|-0.6684|-0.7484|-0.7384|-0.6084|-0.9484|-0.931|-0.8172|-0.8391|-0.6991|-0.6591|-0.6691|-0.4091|-0.5891|-0.7291|-0.6291|-0.7791|-0.6591|-0.6491|-0.7591|-0.9701|-0.9335|-1.0144|-1.0682|-0.8982|-0.9882|-1.2597|-1.1924|-1.1332|-1.3042|-1.4452|-1.2732|-1.3432|-1.5132|-1.6602|-1.6174|-1.5864|-1.4964|-1.4664|-1.1364|-1.5964|-1.8727|-1.8268|-1.7768|-2.0743|-1.9097|-2.0208|-1.7408|-1.2308|-1.6508|-2.3208|-2.2232|-2.2732|-2.4232|-2.3225|-2.65|-2.5061|-3.0512|-2.9508|0.163|0.973|1.323|1.563|1.403|1.903|1.873|2.323|2.903|2.073|2.443|2.723|4.0961|1.0359|1.1459|0.7059|0.8359|0.9159|0.7659|0.6959|0.6759|0.4059|0.2509|0.3659|0.6009|0.8809|0.4509|0.1859|1.0609|1.1559|0.6559|0.1959|0.4959|1.4559|2.3509|2.1859|2.7509|2.8121|2.1626|2.2476|2.4373|-0.3835|-1.2435|-1.5185|-1.6835|-1.6435|-2.0185|-2.0235|-1.9335|-1.5935|-2.2735|-1.8585|-1.4285|-1.1435|-1.6385|-2.1285|-2.2185|-2.4335|-2.7222|-2.5247|-2.4261|-2.2761|-1.7361|-1.7011|-1.6211|-2.8211|-2.9445|-3.0914|-3.4963|-3.5564|-3.9885|-3.5831|-3.8512|-4.4157|-3.4007|-4.1107|-4.3819|-5.1854|-4.5321|-5.3515|-5.0205|-4.8405|-3.8355|-5.2255|-5.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|1.7448|2.3465|-0.7519|-0.5619|-0.6719|-0.8519|-0.7119|-0.6019|-0.8519|-0.8619|-0.9119|-1.0719|-1.2019|-1.1019|-1.2319|-0.9819|-1.0219|-0.8619|-1.5719|-1.5721|-1.874|-1.6803|-1.5903|-1.7003|-1.4703|-2.0948|-1.7725|-2.0406|-1.8906|-2.1757|-2.3924|-2.1694|-2.4132|-2.7463|-2.9632|-2.9506|-2.8706|-3.0006|-3.549|-3.4683|-4.0314|-4.6141|-4.0841|-4.2818|-4.4066|-4.4566|-5.6446|0.0081|0.6781|0.1381|1.4481|1.8581|1.8781|3.6581|6.7551|3.1512|3.9063|-0.2085|-0.7585|-1.4885|-1.2785|-1.8685|-1.7285|-1.5485|-1.6885|-2.0585|-1.8985|-1.9585|-2.7385|-2.6498|-2.4398|-2.6098|-2.0698|-2.1698|-1.9598|-2.3198|-1.9698|-1.7798|-1.5598|-0.5098|-0.3098|-0.5398|-0.1498|-0.2198|-1.9898|-2.8698|-2.8576|0.1807|0.0107|0.8507|1.2007|1.5507|1.8207|2.4707|2.0607|2.61|2.8855|2.4701|1.9855|1.7701|2.4547|2.4778|2.8009|2.8334|-0.9947|-1.4562|-1.2947|-0.7947|-0.7793|-1.0947|-0.7331|-1.2947|-1.5024|-1.7793|-2.3178|-2.7277|-2.7431|-2.9851|-2.8927|-2.6465|-3.1594|-3.4799|-1.9286|-2.2107|-2.2427|-2.9607|0.0817|0.7163|1.4471|1.9535|1.633|2.1936|1.9097|-0.2613|-0.2698|-0.6203|-0.8468|-0.8254|-1.1544|-1.2143|-1.5134|-1.5562|-1.7228|-1.7442|-1.9088|-1.9955|-1.8035|-1.9146|-2.2705|-2.1904|-2.122|-2.4511|-2.9451|-2.3027|-2.6788|-3.0406|-2.1603|-1.9038|-2.4979|-3.1918|-3.0849|-2.9422|-3.3061|-3.4898|-3.6202|-3.6614|-3.6287|-3.8378|-3.4617|-3.6412|-4.5451|0.402|1.2054|0.8379|1.7012|2.6157|2.3037|1.9704|3.3892|4.0571|4.1587|-1.9922|-2.2714|-1.9209|-1.6788|-2.5164|-2.0548|-2.4133|-3.0973|-3.6239|-3.004|-2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.5176|2.781|1.351|2.041|2.4081|2.0581|2.0281|2.1957|2.1265|1.9065|1.5565|1.3465|1.5765|1.3865|1.4965|2.1865|2.3965|1.6965|0.6965|0.7365|0.5865|1.0465|1.4765|1.2965|0.9465|1.8065|2.2565|2.1065|1.8865|1.8565|2.4265|2.6665|1.9865|1.5565|1.5565|1.6465|2.2465|2.3265|2.1765|3.3365|1.2265|1.7465|1.7565|1.7965|1.7965|2.0565|1.7965|2.6265|1.6665|1.3865|1.3765|0.7365|0.6565|1.1765|0.8465|0.5565|0.8365|0.9865|0.8465|0.7865|0.9465|1.4465|2.4265|1.5965|1.5665|1.4165|1.9565|2.6228|-1.6446|-1.6746|-1.8478|-1.5978|-1.9678|-2.1885|-1.8385|-1.9785|-2.4067|-2.5474|-2.4499|-2.8722|-2.6918|-2.7506|-2.4206|-1.9406|-2.4306|-3.2106|-3.3006|-3.0306|-3.3506|-3.6574|-4.3726|-3.9374|-4.621|-4.7833|-5.0159|-4.8899|-5.151|-5.4747|-5.5247|-5.3952|-4.1552|-2.6352|-0.7652|-1.7452|-3.4052|-4.2352|-4.5452|-4.8052|-4.3585|-4.8356|-4.7609|-4.2809|-4.6209|-4.8309|-5.2509|-5.9809|-6.0671|-6.7938|-6.0738|-6.7038|-7.5738|-7.5338|-4.2938|-5.3638|-6.0038|-7.4238|-7.0438|1.4777|4.5377|6.1719|5.2138|4.0359|3.0416|2.9016|2.9016|3.2016|2.5916|3.2598|1.6698|1.8398|1.1898|1.0998|1.2098|1.9098|1.2498|1.0798|2.3898|2.5698|-0.8884|-0.8684|-0.5184|-1.0884|-0.7484|-0.4384|-1.5384|-1.5384|-1.0784|-1.0684|-1.3584|-2.0284|-1.8984|-2.0784|-2.3015|-2.3795|-2.4422|-2.1257|-1.9557|-2.5657|-2.0757|-2.4257|-2.3475|-2.7649|-3.0122|-3.0224|-3.0688|-2.7747|-2.7747|-3.3597|-3.2555|-2.9155|-3.3155|-3.8494|-3.2594|-3.8294|-3.8394|-4.2966|-3.8466|-4.1566|-5.1301|-5.184|-5.0114|-3.5614|-3.9814|-4.7714|-3.5614|-3.2814|-3.9114|-5.0214|-5.3314|-3.2814|-4.2014|-4.4514|-4.6714|-5.4214|-6.3714|-6.5514|-7.0983|-7.2683|-8.2959|-7.9416|-8.4039|-6.7339|-9.0039|-8.6266|0.3959|2.1889|3.3889|2.9329|3.0019|1.6889|4.7519|8.2639|6.0929|3.6489|1.1489|4.474|2.5785|2.5627|1.5921|1.4166|-0.1791|-0.2751|-0.5041|-0.2161|-0.3371|-0.5331|-0.4751|-0.8161|-1.0461|-1.0291|-1.1375|-0.7362|-0.8782|-0.9612|-1.0482|-0.8902|-0.8442|-1.2732|-1.2294|-1.2414|-1.5587|-1.5351
07007|100691|/equities/gofar|SHANGHAICOMP|2.6414|3.1687|2.3786|2.7086|2.0086|1.8886|2.7286|3.1367|2.4866|2.5466|-0.1163|-0.0063|-0.3863|-0.3963|-0.2663|-0.0663|-0.4863|-1.6463|-2.2463|-2.248|-1.558|-1.028|-0.968|-0.878|-1.538|-1.7499|-1.2699|-1.3099|-1.4899|-1.6321|-1.7555|-1.6755|-1.9355|-2.0745|-2.2427|-2.5041|-2.4874|-2.5399|-3.1504|-2.8408|-2.8808|-3.6609|-3.5146|-3.5946|-3.6202|-3.9797|-2.8997|-3.7397|-3.9058|-4.5304|0.0936|0.7336|4.1636|3.6362|3.5545|2.5245|2.0945|2.0145|2.7345|2.2745|2.0045|1.7745|1.2545|1.0345|1.5245|1.8745|1.3945|3.3045|3.7164|3.2664|3.3364|5.0777|-1.7757|-2.2457|-1.7357|-2.3357|-1.9257|-1.8657|-1.8057|-1.2857|-1.2157|-1.3457|-1.2657|-1.2357|-1.6957|-2.5757|-2.4957|-2.3857|-3.2257|-3.7596|-4.0696|-4.1462|-4.0169|-4.2977|-4.1597|-4.494|-4.544|-5.1572|-5.4119|-5.6365|-6.5534|-6.6866|-6.8566|-7.9728|-8.0587|-9.6286|-7.0936|-4.8236|-3.2236|-4.0236|-3.6436|-4.9836|-4.6036|-3.9836|-3.4836|-4.3136|-4.1636|-6.2336|-5.9636|-2.4236||||-5.4336|-7.7836|-9.5436|0.6802|2.9702|5.2202|6.7702|4.3083|3.4783||2.1283|1.4683|4.2683|3.609|3.659|3.4245|3.1511|2.4048|1.9648|1.4148|1.2948|1.2248|1.5948|1.2048|1.2448|1.3848|1.1848|1.1348|0.8248|0.4948|1.1448|0.6448|0.6948|1.1848|0.8848|1.7748|1.0348|1.4748|1.6448|1.1248|0.1048|1.0848|1.8448|2.5448|2.4348|2.0148|1.3248|1.4648|3.3948|2.8048|2.8348|3.9348|3.4607|3.2307|2.8707|3.4807|3.6558|2.9658|2.5258|2.7158|1.9858|2.1358|2.4358|2.4158|2.0658|1.2358|2.2058|3.1258|5.0858|5.4858|3.7058|4.7458|5.4958|5.2508|5.1808|5.9108|6.3954|-0.6465|-2.1865|-4.1665|-4.2665|-5.1965|-5.5361|-6.3646|-6.4729|-7.4504|-7.4493|-8.3087|-8.1141|-9.8101|2.0247|2.8047|4.4547|5.0647|2.9547|5.7747|3.7647|3.8547|6.4247|-2.7562|-3.4262|-5.9319|2.5483|4.9358|2.6276|2.4368|1.5253|-0.5986|-0.5086|-0.4886|-0.3286|-0.3586|-0.4486|-0.2486|-0.6216|-1.0286|-1.0576|-1.1261|-1.1093|-1.1741|-1.2299|-1.2519|-1.0519|-1.0939|-1.4089|-1.5691|-1.5338|-1.2603|-1.0983
07008|100627|/equities/airport-park|SHANGHAICOMP|6.4937|5.1037|5.3937|5.5037|6.2637|5.6437|5.8837|5.6337|4.4837|4.0637|3.4137|3.1637|4.1737|3.2837|4.0037|7.0937|8.8337|6.4837|2.0737|3.1137|1.6837|2.3137|2.1137|2.3037|1.3337|2.6637|3.9337|4.3419|3.9181|3.9281|3.8081|4.6281|3.7442|3.1042|3.8242|3.2142|3.7442|4.0942|3.7942|3.1042|1.5042|2.2342|2.3842|2.5942|1.8342|3.5742|1.9142|4.6242|-0.5726|-0.2426|-0.9326|-3.1426|-3.8947|-3.2847|-2.9647|-3.9113|-3.7232|-3.4768|-3.3968|-3.6068|-3.9268|-4.6903|-4.6987|-4.5063|-4.878|-4.638|-2.818|-4.028|-4.788|-4.998|-5.398|-5.8258|-5.7958|-5.0688|-4.6288|-4.8888|-4.7588|-4.1088|-4.6188|-4.1088|-3.8088|-0.7788|-3.6688|-2.4488|-4.0488|-5.4888|-4.7588|-5.0388|-6.2688|-6.5192|-7.6719|-7.1527|-9.1097|-7.4619|-8.7085|-7.8785|-8.3689|-8.2034|-8.8934|-9.0121|-7.3021|-6.5921|-5.4921|-6.3121|-5.3321|-1.7721|-5.3321|-6.9821|-5.1121|-7.0021|-6.6121|-5.3221|-6.9021|-6.3321|-7.4621|-8.5321|-8.4221|-7.5221|-7.3321|-6.8521|-10.1721|-8.4921|-2.8721|-7.1621|-7.3821|-10.4121|0.2016|2.5016|8.4416|10.9974|6.0721|6.4151|4.6977|3.4577|3.3577|4.2977|4.1577|4.6452|4.1219|4.1756|2.8756|2.9856|3.0156|4.0856|4.2638|2.9938|3.3138|3.7638|2.8638|2.8838|2.9738|1.2838|1.3138|3.2438|2.1538|2.1538|2.9938|2.1938|2.5638|1.7738|0.6338|0.6038|0.6738|0.4738|0.9938|1.8038|1.9038|1.0538|1.3238|0.4938|0.4438|1.4638|1.7638|1.6338|2.3038|2.7038|2.7038|2.4938|2.9838|3.4138|3.0838|2.2938|2.5938|2.8038|3.3038|2.8338|2.9138|2.5438|1.4838|2.0538|3.5038|4.8638|4.5438|4.2338|5.2438|-0.7512|-1.9212|-2.5812|-3.5012|-2.1912|-2.4312|-2.9912|-3.5812|-3.3212|-4.6412|-4.8812|-5.7712|-5.6412|-6.3669|-6.2938|0.3744|2.2844|1.3244|2.9844|3.9654|5.0044|4.4434|3.3434|3.4764|2.3934|4.0764|3.6214|3.9654|3.5764|2.2544|4.6264|3.1244|2.8315|-0.2665|-0.7055|-1.2725|-0.8835|-1.1505|-0.9005|-1.2165|-1.3505|-1.3395|-1.7275|-2.3895|-2.2165|-2.2052||-1.7599|-2.2319|-2.4039|-2.3319|-2.2429|-2.8709|-2.8688|-3.0457|-3.4973|-3.7717
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.2918|7.2925|6.9984|7.4684|9.3804|7.5805|8.2805|7.9891|7.6791|6.9691|6.4191|7.3291|7.5566|6.9766|6.1466|6.9966|7.0466|5.8966|3.2266|4.2666|4.9066|5.9066|7.0566|7.6766|6.8066|3.5366|6.3066|5.604|4.854|6.644|4.684|4.844|6.324|8.7556|-1.402|-0.652|-0.722|-0.682|-2.732|-1.602|-2.222|-3.272|-2.212|-1.002|-1.622|-2.452|-4.432|-2.512|-2.732|-3.432|-2.552|-3.462|-4.205|-3.9021|-2.7621|-3.7621|-3.6539|-3.8339|-4.3739|-4.1539|-4.3539|-4.879|-4.009|-2.999|-3.689|-3.779|-2.609|-1.549|-3.639|-3.639|-2.749|-3.739|-4.869|-4.7472|-4.5472|-5.1072|-3.6372|-3.7072|-4.5272|-4.3172|-3.9872|-4.0872|-3.6472|-2.9972|-3.6072|-5.3972|-5.1672|-5.5072|-6.3972|-6.393|-7.7571|-6.5271|-8.0185|-6.5785|-5.4585|-3.6185|-6.0185|-6.5128|-6.6814|-7.5833|-7.9219|-7.5876|-7.6476|-8.5076|-7.9634|-9.4438|-10.3353|-9.1237|-8.6137|-10.2716|-9.4716|-10.7673|-10.9793|-11.6186|-12.0243|-12.9143|-11.5343|-11.9943|-11.8043|-11.1443|-15.6743|-15.0443|-9.4543|-10.0243|-8.0243|-15.8343|-17.2535|0.5569|3.7469|10.9769|11.101|7.2286|4.5486|3.8286|3.1586|6.2286|4.8586|7.1923|5.0754|3.7279|3.4679|2.5879|2.4379|3.2079|3.9179|4.3479|2.8279|2.3579|1.7179|2.3179|2.4379|2.0279|1.1879|2.8379|1.7779|1.5479|2.4579|1.9079|1.6779|0.2679|1.3979|1.2979|1.5479|1.0979|1.4479|2.4679|2.8113|2.2713|2.1646|1.4446|1.9246|2.4179|2.9713|2.5713|3.9446|2.4513|2.5246|2.6646|3.4024|3.7979|4.069|3.2024|3.9801|5.0335|3.5976|2.3576|2.7621|2.2198|1.1668|1.7398|2.8778|3.3564|3.5571|3.2336|3.4882|-0.3721|-1.1371|-1.6741|-1.8741|-0.2341|-1.0261|-1.3861|-1.5591|-1.2431|-2.5861|-2.7281|-3.1941|-3.6081|-4.0193|-3.8483|-4.6365|-4.1799|-4.5675|-3.3365|-3.6035|-3.8468|-2.2338|-3.0158|-2.6068|-3.6558|-3.6446|-2.4006|-2.4846|-3.0586|-4.5983|2.6678|3.9623|2.4077|2.1632|1.6275|1.8205|-0.5016|-0.5776|-0.6706|-0.7816|-0.9196|-0.3776|-0.8756|-0.7326|-1.2926|-1.2241|-1.1181|-1.3621|-1.4974|-1.5786|-1.3296|-1.4326|-1.7346|-1.5023|-1.7513|-1.9287|-2.197
07010|100581|/equities/bashi-media|SHANGHAICOMP|2.0504|2.2301|2.0501|2.3101|2.5101|2.1401|2.564|2.605|2.5828|2.6828|2.1728|2.4928|2.6328|2.2528|2.4828|3.3742|-0.3495|-0.7195|-1.4395|-0.4895|-1.9695|-1.5095|-1.3495|-1.0095|-1.4395|-0.9895|-0.2795|-0.5995|-0.8895|-0.8395|-0.7195|-0.4095|-0.6695|-0.6395|-0.2195|-0.1995|-0.4895|-0.5395|-0.7895|-0.6095|-1.0995|-1.1395|-0.0895|-0.4195|-0.6495|-0.8095|-1.4595|-0.7695|-0.6695|-0.5495|-0.2995|-0.7595|-1.1395|-1.1295|-1.1595|-1.5695|-1.3979|-1.3279|-1.4179|-1.3679|-1.5679|-1.9465|-1.723|-1.423|-1.673|-1.793|-1.473|-1.673|-1.913|-1.923|-1.533|-1.433|-2.023|-1.8987|-1.8787|-2.1587|-1.7987|-1.6687|-1.7287|-1.6887|-1.5287|-1.4287|-1.1187|-0.6987|-1.1887|-1.8287|-2.2787|-1.9687|-2.5387|-2.6508|-2.9609|-2.6271|-3.339|-3.1706|-3.0361|-2.5461|-3.1261|-3.5201|-3.5273|-3.9103|-3.9604|-3.5889|-3.9589|-4.0151|-4.0374|-4.5673|-5.074|-4.829|-4.909|-5.074|-5.7919|-4.6169|-4.7519|-4.8269|-3.4669|-4.4619|-3.1369|-2.2119|-3.1069|-4.3169|-7.0569|0.1428|3.2928|2.7828|1.5678|0.8178|0.5678|1.5478|2.6228|4.5228|2.9759|3.2974|2.6371|2.4031|1.7831|2.5081|2.9053|2.4559|-0.1666|-0.4816|-0.5916|-0.4366|-0.9816|-1.1316|-0.9816|-1.1966|-1.1616|-1.1766|-1.2266|-0.6616|-1.7816|-2.0416|-2.3116|-1.7433|-2.0583|-1.9486|-1.7036|-1.8136|-2.0736|-2.5857|-2.5874|-2.6463|-2.9381|-2.9371|-3.3476|-2.9361|-2.9661|-2.5811|-3.1361|-3.3261|-4.0166|-2.9866|-2.1366|-3.5716|-3.7293|-4.2034|-4.3099|-4.8787|-5.3614|-5.6957|-5.763|-6.655|-6.9364|-7.6207|-7.2658|-8.4756|-6.5749|-6.7049|-8.601|-8.4401|-7.0001|-6.0401|-5.0401|-4.9201|-4.1401|-4.3801|-5.5101|-7.0801|-7.0701|-6.1001|-7.3801|-6.6001|-7.7501|-8.0501|-8.6501|-10.6801|-12.0508|-11.9208|-13.8142|-13.7575|-17.7161|-15.9473|-15.1573|0.2206|2.4306|3.4706|8.0306|7.8406|9.8606|4.4106|6.3006|10.5706|11.1651|9.7204|7.3804||7.5171|6.4896|4.8829|4.4001|3.9601|4.7601|3.804|3.704|4.5195|3.7266|-0.3462|-2.2062|-2.7262|-1.6711|-1.6811|-2.0311|-1.9011|-2.2411|-2.5811|-2.1611|-2.5311|-2.7401|-3.0247|-2.844|-3.7686|-3.3564
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.4645|0.5245|0.4445|0.4645|0.6345|0.6576|0.6076|0.5576|0.4976|0.6676|0.6376|0.5976|0.4876|0.6276|0.7576|0.7576|0.924|-0.037|-0.527|-0.377|-0.627|-0.377|-0.407|-0.527|-0.497|-0.587|-0.6278|-0.7081|-0.6862|-0.7302|-0.8108|-0.6808|-0.8008|-0.6108|-0.6808|-0.7108|-0.7408|-0.7608|-0.8508|-0.7908|-0.9208|-1.1787|-0.9943|-0.8643|-0.9043|-0.8843|-0.8843|-0.6543|-0.3443|-0.6443|-0.3943|-0.5643|-0.4443|-0.0943|-0.0843|-0.6343|-0.7943|-0.8743|-0.8343|-0.5343|-0.8743|-1.0436|-1.1746|-1.0337|-1.1737|-1.1837|-0.8743|-0.9869|-1.259|-1.3919|-1.1198|-1.3848|-1.1314|-1.2503|-1.2693|-1.3629|-1.5331|-1.6656|-1.6374|-1.7588|-1.7025|-1.8565|-1.3967|-1.1527|-1.3122|-1.9503|-1.8574|-1.8387|-2.0451|-1.9199|-2.1186|-2.1127|-2.3328|0.306|0.6439|1.0474|0.6908|0.8785|0.8503|1.0193|1.5542|2.0328|2.258|1.5448|2.2017|2.5583|3.5558|-1.7909|-1.7253|-1.9107|-2.2007|-2.1981|-2.4673|-2.5572|-2.5853|-2.8866|-3.0286|-3.2621|-3.5478|-3.3883|-3.972|-4.4077|-2.8452|-2.681|-2.5261|-3.4927|-3.1408|0.4594|2.0501|2.2894|2.6882|2.9593|2.1345|1.7685|2.5959|1.3821|1.3023|1.3757|0.8971|0.7422|0.6625|0.6202|0.7845|0.8595|0.9205|0.6859|0.9346|1.3053|1.0191|1.0097|0.822|1.0519|0.7563|1.6901|1.2871|1.6877|-0.2388|-0.7127|-0.7925|-1.0036|-1.0226|-1.0927|-1.1294|-1.2077|-1.2334|-1.0121|-1.0637|-1.3148|-1.0332|-1.174|-1.2909|-1.1618|-1.1336|-1.4386|-1.3375|-1.5151|-1.5346|-1.6295|-1.5955|-1.5671|-1.6144|-1.6754|-1.8133|-1.7804|-1.9587|-2.0882|-2.1082|-2.1032|-2.5896|-2.6537|-2.3862|-2.1012|-1.9262|-2.6712|-2.3612|-2.3012|-2.8412|-3.24|-3.6318|-2.9068|-3.3168|-3.7042|-3.8859|-3.8459|-4.2709|-4.4459|-5.2438|-5.0556|-5.7843|-5.3814|-6.7919|-6.4601|-6.8402|0.201|0.936|2.236|4.006|3.496|5.741|3.241|4.276|4.306|6.1546|3.2296|2.2096|4.0396|4.0079|-0.8494|-1.5994|-2.1444|-2.3844|-2.5794|-2.8744|0.736|0.546|0.406|0.926|1.306|0.726|1.816|2.046|2.4378|-0.3512|-1.0812|-1.1912|-0.6812|-1.0312|-1.5212|-1.6512|-1.9012|-1.5012|-1.9762
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.5204|2.4204|3.4304|2.6304|2.9704|5.1593|-1.4272|-1.4672|-1.6372|-1.6772|-1.7172|-1.5972|-1.4572|-1.7372|-1.4572|-1.1572|-1.1572|-0.7772|-1.9572|-1.9472|-2.373|-1.8032|-1.8132|-2.1408|-2.1092|-2.4074|-2.5938|-2.6181|-2.6563|-2.7504|-2.3504|-2.1204|-2.9404|-2.8458|-2.3758|-2.2858|-1.4258|-1.0558|-1.1558|-0.1658|-1.7558|-2.4658|-2.4758|-2.3858|-1.9358|-1.9558|-1.1858|-0.2458|-1.4158|-0.9958|-1.1858|-2.1258|-2.1672|-1.8572|-1.8872|-2.6925|-2.1361|-2.1607|-2.5075|-2.2975|-2.5073|-2.6992|-2.9719|-2.7876|-2.8876|-2.3676|-2.2276|-2.3076|-3.1976|-3.2874|-3.3554|-3.4635|-3.3635|-2.9857|-2.4357|-2.7357|-2.1757|-2.2857|-2.7457|-2.6757|-1.4757|-1.3757|-1.3657|-0.8557|-2.3857|-3.1257|-3.2157|-3.6757|-3.6657|-3.6313|-4.0513|-3.7537|-5.0191|-4.3663|-3.8742|-4.5363|-4.4937|-3.1537|-4.4337|-4.3047|-4.4147|-4.753|-4.675|-5.17|-5.5622|-5.5624|-6.0582|-5.9982|-5.7682|-6.3582|-6.4449|-5.2749|-6.4549|-5.6849|-5.6649|-6.9049|-7.1349|-7.9649|-8.2766|-8.5966|-9.0466|-11.4344|-7.6044|-8.1944|-8.2544|-10.8444|0.7184|8.4084|9.3484|5.5544|6.9137|5.5133|3.7933|4.5433|5.2353|3.6931|-1.5237|-1.7937|-2.1837|-2.0337|-2.9837|-3.0152|-2.795|-2.655|-3.415|-3.4633|-3.3137|-3.7319|-3.7126|-4.1179|-4.3154|-4.4254|-4.5104|-4.1349|-4.5243|-4.8146|-3.8879|-3.6212|-2.4212|-4.4146|-4.3346|-4.7146|-4.7346|-3.7546|-2.3412|-1.9012|-2.7946|-3.3812|-3.4079|-4.7546|-4.7746|-6.0412|-5.5262|-7.0902|-5.6462|-5.8995|-4.5862|-6.3262|-4.9595|-4.3365|-5.4544|-5.198|-4.7518|-5.5313|-3.9826|-5.4954|-4.7724|-4.4959|-6.6649|-6.0079|-4.7159|-2.8799|-3.7729|-4.7059|-3.3009|-1.3929|-2.2239|-3.3979|-4.3469|-0.3209|-2.5419|-4.0549|-5.6599|-6.7729|-8.4749|-9.2489|-10.881|-10.158|-11.9937|-12.3129|-14.5731|-13.5346|-14.8618|-16.0633|-15.9369|1.6729|3.4889|6.3399|4.6069|0.3139|6.8789|6.2329|11.5039|11.9325|10.7674||3.6596|3.3525|2.2638|1.6848|1.5657|2.0716|1.4556|1.9016|1.6866|1.6046|-0.8786|-1.0196|-1.2789|-0.9679|-1.1189|-0.9107|-1.0137|-1.1588|-1.2861|-1.1001|-1.1211|-1.2471|-1.3233|-1.4323|-1.4685|-1.6432
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||2.015|1.605|0.795|1.335|2.165|1.485|1.015|1.565|1.435|2.015|2.355|4.485|2.285|3.435|3.105|3.4672|-0.093|-1.783|-1.673|-1.9056|-1.8097|-1.6297|-1.8697|-2.1291|-2.2752|-2.2741|-2.4122|-2.1322|-2.1522|-2.0422|-1.7722|-2.2122|-2.8722|-2.8523|-2.4923|-2.8523|-2.727|-3.1562|-2.823|-3.6538|-2.6694|-3.3494|-2.9338|-3.3487|-3.1181|-3.4581|-3.709|-3.72|-2.96|-3.5|-3.5|-3.64|-4.0589|-4.8977|-4.0989|-3.4589|-4.3189|-4.5871|-4.3324|-4.6724|-4.9221|-5.063|-5.333|-5.563|-6.3828|-6.2527|-6.3627|-7.6908|-7.7733|-4.4733|-5.5333|-5.3233|-7.4233|-7.6797|0.6677|4.0977|4.1697|3.7286|3.3806|2.4512|3.0319|-0.754|-1.394|-1.634|-1.684|-2.284|-2.214|-2.634|-2.84|-3.0867|-3.1494|-3.0594|-3.3394|-3.2522|-3.4257|-3.625|-3.155|-3.535|-4.2672|-4.5875|-3.4575|-4.3875|-4.6382|-4.2882|-3.9082|-4.2982|-5.4853|1.2917|0.8717|0.5117|0.9217|1.5217|2.8517|2.7617|2.3017|3.4217|2.7617|2.8817|4.7917|5.5817|5.1017|7.1517|7.5807|5.8507|6.1407|5.7007|6.0607|5.9407|5.6207|5.9507|8.1007|9.2224|9.2199||-3.7031|-5.1931|-3.4931|-2.4131|-2.0631|-1.3631|-2.3231|-3.6831|-4.6731|-5.9531|-6.5431|-5.6631|-5.4231|-5.9031|-7.6031|-7.8731|-8.3631|-9.2931|-10.3631|-11.0418|-11.6018|-13.6648|-13.8365|-18.1938|3.311|4.131|7.111|9.011|8.711|9.071|8.131|11.1679|2.6379|2.7179|5.3979|4.8879|5.1679|3.4079|5.976|4.8967|4.3163|3.0559|3.084|1.424|1.524|1.184|2.104|1.574||1.474|2.024|1.9006|-0.7432|-0.9932|-1.0532|-1.2432|-1.3908|-1.5155|-1.3355|-1.3255|-1.5355|-1.7228|-1.5928|-1.8309|-2.0305
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-3.9153|-4.4792|-4.3358|-4.8176|-4.5076|-3.9176|-3.3876|-4.8876|-5.2273|-4.8373|-5.5773|-5.9673|-5.8865|-6.3639|-6.2364|-5.1364|-6.0864|-5.9564|-7.3664|-7.0693|-8.4009|1.0165|2.2565|2.4465|2.7865|2.4165|5.3465|8.2665|5.7465|7.1565|6.7865|6.4077|6.1228|-1.0857|-1.4057|-1.1157|-0.4357|-0.8157|-1.2957|-0.3957|-1.7857|-1.8357|-0.9657|-2.0157|-1.7957|-0.6657|-1.8157|-2.0157|-2.1557|-3.1957|-2.8557|-3.6057|-4.1576|-3.1976|-3.7276|-4.354|-4.1969|-3.6769|-4.3269|-4.2369|-4.7069|-6.0288|-5.3842|-5.7286|-4.884|-5.224|-4.684|-5.194|-6.044|-5.464|-5.8817|-6.803|-6.7216|-7.0579|-6.8938|-7.8746|-6.1746|-8.0546|-8.4963|-8.6459|-9.196|-9.6211|-8.2863|-7.1763|-8.8663|-10.8325|-11.7678|-12.1076|-12.529|-11.2033|-13.4892|-13.3825|-15.8603|-11.9803|-14.0789|-15.5277|-15.2026|-17.0264|-17.8682|-21.3547|-19.6384|-20.2884|-21.4887|-24.6196|-25.8325|-26.8953|-27.0902|-29.2045|-25.1026|-31.8834|-30.4431|-29.3407|-28.3622|-35.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.3914|6.2514|10.4314|5.2414|6.0014|6.2514|7.7514|6.3214|11.0743|-1.3582|-4.1782|-4.7382|-4.7082|-5.0082|-4.5582|-3.3782|-3.4382|-4.2682|-6.6082|-6.8363|-7.9842|-8.0097|-8.1163|-8.3744|-7.9644|-9.9103|-7.2103|-6.3203|-3.2903|-2.0903|-8.1103|-6.8203|-8.1203|-8.7959|-8.5348|-8.3561|-7.5761|-7.0461|-5.6361|-8.5261|-9.2461|-11.5212|-11.083|-11.8272|-12.2997|-13.1252|-16.8448|4.7098|4.8898|13.0386|2.2955|2.3055|0.3655|0.7355|1.0055|0.5955|1.3955|1.9655|0.9855|0.9055|0.8155|0.2655|1.3855|2.2855|2.7955|3.2555|4.1255|6.1211|2.2711|2.0411|3.2611|5.2811|-0.2002|-0.5002|-0.7602|-0.6202|-1.0202|-1.8302|-1.9702|-2.2552|-2.0752|-2.16|-1.84|-1.56|-1.85|-2.52|-2.3993|-2.2893|-2.5193|-2.5598|-2.932|-2.7428|-3.3042|-3.0825|-3.3678|-3.2992|-3.5957|-3.6365|-3.5965|-4.1028|-4.0187|-3.9719|-4.0382|-4.3283|-4.3508|-4.7137|-5.3297|-4.584|-3.864|-4.044|-4.084|-3.834|-4.034|-4.474|-4.944|-4.924|-6.114|-7.0117|-6.8916|-6.3016|-7.9616|-9.0412|-6.1212|-6.6212|-6.5312|-8.3512|0.1738|1.0238|4.6638|7.0338|4.6048|4.8881|4.0514|3.8414|3.9714|4.2314|4.9314|4.8265|-1.7641|-1.6641|-2.7841|-2.8741|-2.9941|-2.9141|-2.5541|-2.6141|-2.3741|||-3.2241|-3.4941|-4.3641|-4.9362|-3.4631|-4.4631|-4.3098|-3.5398|-3.7898|-3.8498|-5.3798|-4.8748|-5.0763|-4.5863|-5.692|-5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|6.2747|6.9447|7.1734|6.5534|8.3534|-1.4804|-1.5204|-4.6304|-4.3904|-5.5804|-5.1504|-4.4804|-4.1504|-3.2104|-3.1604|-2.4804|-3.5304|-4.7104|-7.1404|-5.5304|-4.5904|-3.9904|-5.4504|-7.7604|-7.6004|-10.6365|-7.7687|-8.2687|-9.3541|-8.8934|-6.6534|-9.1134|-9.8105|-10.8394|-12.1244|-12.3287|-7.812|-10.4287|-10.1931|-12.0097|-12.8122|-15.3497|-14.8062|-12.2728|-11.9812|-13.4478|-15.7395|-17.2328|3.0137|1.6804|5.4471|7.7054|6.2137|9.2804|5.4887|8.5887|15.472|22.6245|8.1243|6.0576|6.266|9.691|15.9149|-2.7566|-3.5733|-2.7733|-1.615|-3.29|-3.94|-4.4495|-4.3393|-4.7109|-4.4776|-4.1153|-3.507|-4.107|-5.3332|-5.0425|-5.0171|-5.7167|-5.5305|-6.0506|-5.984|-5.5924|-5.834|-6.809|-6.8887|-7.569|-7.7984|-7.9612|-8.1335|-8.0452|-9.366|-9.4644|-9.1171|-10.0724|-8.8039|-9.9492|-10.8934|-11.2032|-10.337|-11.3551|-11.7861|-13.4815|-13.828|-16.4003|-16.8067|-17.568|-18.2609|-20.9486|-21.1271|-20.1255|-22.6771|-24.6834|-25.575|-29.8831|-30.4093|-32.9883|-37.232|-39.393|-45.1749|-47.6817|-50.1176|-56.2883|-58.9628|-61.8117|-69.7988|-72.5211|-85.1601|-73.8649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.1352|0.9452|0.8352|1.2552|1.1752|0.9352|0.8252|0.8552|0.8152|0.6652|0.4952|0.3952|0.5352|0.3752|0.4652|0.8952|0.8852|0.9652|0.1352|0.2652|0.2852|0.5452|0.6752|1.1052|0.7752|1.1352|1.9652|1.7852|1.4352|1.0152|1.5952|1.6652|0.7552|0.5952|0.6052|0.7052|1.0252|1.0552|1.0852|1.3852|0.5252|0.8752|0.9052|0.9652|1.0952|1.0952|1.0252|1.9452|-0.2297|-0.2297|-0.1897|-0.9297|-0.9484|-0.7684|-0.8884|-1.038|-0.808|-0.638|-0.888|-0.918|-0.898|-0.998|-0.748|-0.608|-0.908|-0.768|-0.528|-0.698|-0.858|-0.868|-0.788|-0.798|-1.018|-1.1478|-1.027|-1.067|-1.2573|-1.4036|-1.3496|-1.3297|-1.1797|-1.1997|-0.9497|-0.8197|-1.0197|-1.5797|-1.5997|-1.4297|-1.5997|-1.6914|-1.9615|-1.8361|-2.109|-2.3089|-2.201|-2.1889|-2.3382|-2.1172|-2.2472|-2.6641|-2.6123|-2.6025|-2.3825|-2.6325|-2.9777|-2.9964|-2.8937|-2.8537|-2.5937|-3.018|-3.0988|-3.1555|-3.4155|-3.0455|-3.4455|-3.924|-4.034|-4.6517|-4.3937|-4.6537|-5.0137|-5.1737|-3.3537|-2.8137|-4.3537|-5.2637|-6.0775|0.4277|3.1677|3.388|2.6611|2.7084|1.6265|1.5465|1.9165|1.9144|-0.1162|-0.2462|-0.7062|-0.6862|-1.0262|-1.0662|-0.9862|-0.5262|-1.2562|-1.2462|-1.3008|-1.1908|-0.9808|-1.3908|-1.4008|-1.6304|-1.7554|-1.5416|-1.7368|-1.8436|-1.7568|-1.7877|-1.6777|-2.1277|-2.0592|-2.1492|-2.3858|-2.4315|-2.4109|-2.1409|-1.9009|-2.2809|-1.9009|-2.4409|-2.7144|-3.0476|-2.7146|-3.2023|0.3745|0.6445|0.5045|0.6245|1.1245|1.3845|1.3345|1.0445|1.2745|1.4745|1.6745|1.4345|1.7245|1.8445|0.5245|0.7895|1.2545|3.7545|3.9045|4.6995|5.1245|5.9045|5.9664|4.241|2.961|5.136|-0.0667|-2.1817|-2.0467|-2.7067|-4.0317|-4.0867|-4.8777|-4.3808|-5.1287|-4.4599|-5.8869|0.7243|1.3543|2.2293|1.8243|3.8443|3.8743|4.3593|3.0393|1.3393|2.2693|2.7543|2.7393|2.5243|1.2743|3.4393|2.0978|2.2398|1.5364|1.0814|1.7396|1.5712|1.2562|1.2062|1.3451|1.2751|-0.0895|-0.0695|-0.2695|-0.3295|-0.3595||-0.3995|-0.4095|-0.3895|-0.4995|-0.5895|-0.8095|-0.9178|-0.8426|-1.0273|-0.9357
07018|100597|/equities/dynamic-power|SHANGHAICOMP|2.1626|1.9926|1.9626|2.2226|2.3026|2.8426|3.4626|3.8524|-0.3639|-1.2839|-1.3539|-0.9739|-0.3839|-1.3639|-0.3939|-1.2539|-1.5739|-1.8139|-2.5439|-2.851|-3.095|0.201|0.381|0.791|0.371|0.311|1.981|1.891|1.411|1.501|1.481|1.891|2.021|1.991|1.861|2.571|2.961|2.541|1.901|2.191|1.921|1.441|3.371|2.851|2.211|1.461|0.611|1.991|2.371|2.131|3.951|-0.0512|-0.6012|-0.7812|-0.6312|-0.0412|-1.0112|-0.4312|-1.5312|-1.7612|-2.0012|-1.1712|-0.4212|-1.1912|-1.6812|-1.6612|-1.5112|-1.9812|-2.4912|-2.3012|-2.2912|-2.0312|-2.1212|-1.7512|-2.3112|-2.7374|-2.7843|-3.0269|-2.8269|-2.8169|-2.4769|-2.5769|-2.2769|-1.9669|-2.2169|-3.1269|-3.3769|-3.2769|-3.6569|-3.6371|-4.4023|-3.8992|-4.2497|-4.2732|-4.2432|-3.5632|-4.4332|-5.0853|-5.1003|-5.5609|-5.8489|-4.4089|-5.5689|-6.1488|-5.9136|-6.6902|-7.3306|-6.2216|-6.0322|-6.562|-7.0462|-7.152|-6.7084|-7.4536|-6.46|-6.2826|-5.7947|-6.0253|-5.2624|-5.4487|-6.9213|-7.3827|-2.8672|-2.7607|-4.4551|-8.6867|-11.3587|1.4149|5.9038|6.9632|4.1066|5.3126|3.4408|2.7311|2.1367|3.9731|4.3812|4.2544|4.2697|6.3799|3.3472|2.8681|2.7735|2.7794|4.2441|3.2838|2.7456|2.9053|2.237|3.2129|2.2962|2.2784|2.0596|3.5086|-0.5214|-0.7461|-1.2606|-1.2843|-2.2542|-2.8329|0.1741|0.1682|0.1031|0.0499|0.6473|1.2268|1.4338|1.3451|1.2505|0.8306|1.1618|2.1317|1.3688|1.1973|2.1199|1.9484|1.8685|1.5827|2.4797|2.9183|3.0809|2.3367|2.3121|2.9676|3.2879|3.3717|3.822|-0.9564|-2.3614|-1.7404|-0.5964|-0.6804|-0.9274|-1.0844|-1.1884|-1.0304|-2.3814|-2.8494|-2.8734|-2.0654|-2.0554|-2.3414|-2.6964|-2.6074|-3.3074|-3.6134|-4.1006|-4.1256|-4.6479|-4.6001|-4.7671|0.844|0.42|1.618|1.411|2.293|3.358|3.17|4.176|2.037|2.263|2.894|3.584|3.826|2.456|2.7279|2.7421|2.2013|-0.4686|-0.5796|-1.1406|-1.0236|-0.9956|-0.7936|-1.1346|-1.2846|-0.9566|-0.9706|-1.1066|-1.3186|-1.4316|-0.9516|-1.5066|-1.6766|-1.7965|-1.8135|-1.7945|-1.9915|-1.6555|-2.0275|-2.2657|-2.5353
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2.1466|2.0666|2.3466|2.3866|3.2166|2.4066|3.1666|2.9982|2.6482|2.6682|2.0982|2.1382|2.4582|1.9782|2.4282|3.0882|3.5982|-0.7904|-2.4904|-2.501|-2.7995|-2.3862|-2.4662|-2.2662|-2.5062|-2.3562|-1.7762|-1.4262|-1.7962|-1.5162|-1.2462|-0.1562|-0.7162|-0.9862|-0.9062|-1.1662|-1.0262|-0.7062|-2.3462|-1.8862|-2.5462|-1.8062|-1.3962|-1.8362|-2.0862|-1.9062|-1.8062|-1.1862|-1.6162|-2.0662|-2.1262|-2.3362|-2.4762|-2.0062|-1.7362|-2.5562|-2.3907|-2.5541|-2.8345|-2.0745|-1.9745|-2.2245|-1.6945|-0.9645|-1.3045|-1.6645|-0.8945|-0.8345|-1.1345|-1.2545|-2.2645|-2.8345|-2.4045|-2.3445|-1.8245|-2.8545|-3.0572|-3.2202|-3.3086|-3.1609|-2.6009|-2.3209|-1.6909|-1.1309|-2.0509|-3.0609|-1.6009|-2.2609|-2.9609|-2.9148|-3.3476|-3.2757|-3.8802|-3.4109|-3.4458|-3.6574|-3.3574|-4.1702|-3.6356|-4.0856|-3.957|-4.4939|-4.2036|-4.7498|-3.9212|-4.4998|-3.6498|-3.5998|-3.5141|-3.5426|-3.8069|-4.0283|-4.2498|-4.4855|-4.0855|-4.9641|-5.8641|-6.5329|-5.8115|-5.54|-7.04|-6.5543|-3.7043|-5.2329|-5.3543|-7.3686|-8.1937|0.7781|3.3924|5.3496|3.9836|4.7541|4.618|4.0895|3.0752|3.8109|3.3323|4.1732|3.5397|3.4444|2.7872|2.4515|2.5729|3.1372|3.1229|3.2872|4.1729|4.3621|3.6049|3.0692|3.3049|2.9692|3.0692|4.3906|-2.4298|-2.5227|-1.7513|-2.2584|-2.5298|-3.4441|-3.0601|-3.2101|-3.8132|-3.9555|-3.0484|-2.9555|-2.5627|-3.1841|-3.2269|-4.1841|-5.0093|0.0656|1.2156|0.6227|1.2013|1.3656|1.6013|1.1013|1.5513|2.087|2.7941|1.5727|1.9799|2.0513|1.8013|1.1084|4.6013|4.4313|3.1613|3.9213|4.7513|6.8513|5.9413|5.6613|6.3613|7.2913|7.1146|5.4546|4.3646|6.1046|5.4251|-0.1992|-2.0592|-3.0692|-4.5592|-5.2292|-5.6692|-4.6092|-6.4692|-6.0092|-7.2624|-6.4272|-6.8772|-5.0272|-4.6572|-3.1772|-2.0972|-3.0972|-1.8972|-3.4472|-3.4372|-1.4672|-0.3972|-3.7972|-5.6805|2.6485|4.6405|3.6256|-0.6786|-1.8386|-2.5386|-2.3286|-2.5055|-1.9955|-1.9755|-2.6555|-2.6655|-1.6255|-2.9055|-2.7916|-2.6777|-2.9277|-2.9577|-3.3353|-3.5197|-3.6681|-3.4681|-4.0681|-4.2651|-4.0351|-5.0779|-4.748
07020|100304|/equities/gehua-catv|SHANGHAICOMP|2.1885|2.3585|1.4785|1.9185|2.2185|2.1785|3.0785|-0.1399|-1.1299|-1.5099|-1.5699|-1.4399|-1.1999|-1.6099|-1.3099|-1.2199|-1.3099|-1.5699|-2.8599|-2.8333|-3.4703|-3.2993|-2.9393|-3.1964|-2.8964|-3.5893|-3.153|-2.683|-3.223|-3.5539|-3.363|-3.163|-3.283|-3.023|-1.883|-2.003|-3.153|-3.343|-3.453|-3.043|-3.593|-4.6111|-4.028|-3.538|-3.048|-2.468|-4.038|-3.568|-4.258|-4.648|-3.758|-4.838|-4.928|-5.5128|0.2229|0.0929|1.4329|2.0429|0.7729|0.6929|0.1429|0.4829|1.0229|2.3229|2.7729|3.1629|5.7629|5.0029|7.0544|-2.454|-4.314|-4.084|-3.264|-3.624|-3.744|-4.184|-4.4736|-4.1136|-3.9436|-3.6036|-3.1836|-3.1536|-2.5536|-1.5936|-2.7436|-4.6836|-4.8978|-4.1078|-4.7578|-4.1903|-4.8137|-5.1197|-5.5941|-5.1823|-5.6014|-4.8491|-5.5091|-5.9545|-6.5583|-6.2254|-6.2388|-6.5638|-6.3638|-7.2138|-7.4164|-8.2604|-8.8083|-9.1597|-9.2886|-10.7285|-11.8888|-12.152|-12.9673|-14.5197|-13.1173|-14.4373|-16.0373|-17.7348|-18.8092|-18.5963|-22.6632|-24.1246|-18.9076|-17.5276|-16.4676|-22.4776|-21.9876|5.6799|10.2599|16.5699|12.5576|10.9307||8.3488|4.5088|5.3088|5.3688|6.7025|5.2667|4.7281|4.6081|4.6879|5.1212|3.3412|3.7012|4.0312|3.0212|3.9612|3.3812|5.2291|-2.0434|-2.3234|-3.0934|-1.5234|-2.9134|-3.3804|-2.7504|-2.8904|-3.0604|-3.8104|-3.8127|-4.1919|-4.4571|-4.3395|-4.6972|-4.5408|-4.6542|-5.469|-4.599|-5.219|-6.5166|-5.2862|-4.2562|-6.0162|-5.7102|-6.2297|-6.1575|-7.1311|-7.0256|-7.2185|-6.9122|-7.963|-8.1023|-7.2023|-5.3523|-7.0523|-6.6523|-6.1023|-6.7623|-5.0623|-4.1223|-5.0923|-4.7023|-3.6723|-6.4123|-6.6223|-8.0723|-10.392|-11.1473|-8.9673|-10.0373|-9.8199|-11.0099|-11.2999|-13.7212|-13.5512|-13.5512|-14.1512|-16.4053|-16.0936|-19.2246|-19.4929|-20.0082|-18.5426|0.664|1.264|7.184|6.924|12.304|5.534|8.864|13.554|17.4616|15.4843|11.8943|15.6703|10.1313|7.3633|5.0813|8.4003|7.2235|5.528|3.916|2.303|1.908|1.438|2.138|1.808|2.438|1.328|2.958|4.2472|3.94|-1.0372|-0.6072|-1.0172|-1.4572|-2.3872|-2.8672|-3.6308|-3.0909|-3.8497
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|4.1244|4.386|-0.4656|-1.0756|-0.6456|-1.0256|-1.1856|-1.9256|-2.5456|-2.5256|-2.7856|-2.4856|-2.9756|-3.0601|-3.0586|-2.9886|-3.0086|-2.4786|-3.4986|-3.7222|-2.7222|-2.1723|-2.4223|-3.1123|-3.2923|-4.3769|-4.0855|-3.9494|-4.5488|-3.6159|-4.0099|-3.2499|-3.9399|-4.7844|-4.8676|-5.104|-4.4085|-4.7685|-5.7056|-5.0773|-6.2973|1.2278|2.6178|3.6678|2.1578|2.8528|2.6111|3.5861|5.2611|3.9695|5.2695|3.7361|4.1695|4.6528|6.5966|5.1588|4.8586|4.3304|5.948|4.9942|3.9301|1.2827|2.2955|2.4814|2.4173|2.5263|4.3019|5.344|-1.1389|-1.4594|-0.7671|-1.6389|-1.1069|-1.9723|-2.5235|-2.8056|-2.1133|-2.5171|-2.3953|-2.1838|-1.7735|-2.5364|-1.562|-1.9915|-2.5364|-3.3376|-3.764|0.1906|0.1265|0.2932|0.524|0.8124|0.7483|1.7611|1.7227|2.0688|2.7419|2.0047|2.8957|2.3445||||3.8252|4.7675|4.7163|6.9598|4.5111|4.1522|3.9566|4.774|5.3701|5.822|4.8541|5.7098|3.9086|3.4759|3.7579|3.7115|4.4534|3.1089|3.2371|7.2788|7.1794|6.681|4.0207|3.4214|4.931|6.8092|9.6367|-3.0777|-4.5505|-5.2123|-6.9687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2.7067|3.4018|2.3618|2.9918|2.6018|2.3418|2.8018|4.962|-0.8619|-1.5919|-2.1419|-2.5568|-2.3068|-2.3668|-2.3068|-1.7568|-1.8268|-2.3368|-2.9268|-3.0781|-3.294|-3.6195|-3.6833|-3.1435|-3.4035|0.262|1.322|1.452|1.762|2.622|1.312|1.882|0.932|1.102|0.922|1.092|1.692|1.362|1.042|1.522|0.892|0.902|1.442|1.852|2.882|2.882|3.122|5.982|-0.2131|-1.3631|-2.5931|-3.2431|-3.488|-2.588|-2.988|-3.038|-3.368|-3.258|-3.348|-2.458|-3.608|-4.3933|-4.1993|-3.9281|-4.874|-4.9083|-4.8076|-4.6276|-5.1776|-5.6195|-5.8964|-4.6564|-5.7564|-6.2293|-5.9437|-6.6841|-7.6845|-7.875|-7.9828|-8.7981|-9.0979|-9.1121|-10.3772|-8.2372|-9.4972|-12.0408|-10.7484|-11.1184|-12.4184|-12.9693|-14.027|-14.9489|-15.511|-14.8844|-13.6444|-10.8144|-12.8844|-16.2344|-13.7344|-12.5844|-9.6444|-6.7344|-3.2144|-9.2644|-5.2444|-2.0244|-3.7944|-14.5444|-14.5115|-17.1092|-13.9792|-13.6992|-16.2492|-16.8692|-17.4392|-18.3721|-19.0671|-21.1207|-22.7297|-22.4669|-23.9349|-30.7362|-23.095|-24.985|-23.58|-25.685|-27.795|-28.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|1.9177|2.1877|1.3177|1.5377|1.8777|1.4377|1.4377|1.4377|1.3977|1.4677|1.3777|1.3677|1.3377|2.0577|2.3877|2.6277|2.6777|4.1777|2.8177|2.2177|3.3477|4.4452|3.3342|2.4342|2.4042|2.0142|1.3542|1.3442|0.6942|1.0042|0.4942|1.1442|0.8542|1.0742|1.3842|1.3542|2.1642|1.6942|1.2142|1.9442|1.4142|2.5942|2.3242|2.0442|3.6176|2.8509|1.7176|3.9259|2.0259|1.1759|1.2009|2.1842|3.3759|4.1592|4.9269|2.9482|-0.6387|-0.8137|-1.0304|-1.4054|-1.7721|-1.9304|-0.7887|-1.2637|-1.5304|-1.4637|-1.3887|-1.2387|-1.6887|-1.8304|-1.9713|-1.8995|-1.9578|-2.1443|-2.1354|-1.9596|-2.1524|-2.3202|-2.422|-2.5504|-2.412|-2.6399|-1.9982|-1.9399|-2.2399|-2.8982|-3.054|0.0709|0.6625|0.4125|0.2375|0.0792|0.2125|0.3209|0.3125|0.4625|1.3209|1.8042|1.5459|1.7375|1.7959|2.6792|3.5542|5.1125|1.6292|1.4792|0.7792|0.6125|0.7792|0.3709|0.3625|||||0.2542|0.0709|0.1459|0.6792|0.5625|0.2375|0.0292|1.3459|2.4375|0.5459|0.0792|0.1792|1.4542|4.2959|4.1561|4.2257|-0.9094|-1.7761|-1.8011|-1.3261|-2.2761|-2.8344|-2.6927|-3.4177|-3.2094|-3.8011|-4.3635|-4.5385|-4.4664|-5.1483|-5.4296|-5.7764|-5.3904|-6.3254|-6.4295|-6.4295|-7.1128|-8.5031|-6.9942|-8.3523|-8.9146|-7.131|-6.8477|-7.3893|-9.8393|-9.1136|-9.1809|-10.5857|-11.2489|-11.9511|3.8404|4.5238|2.8988|5.1488|3.5738|1.5321|4.3571|6.5404|8.3071|8.8654|10.1488|13.2414|-1.584|-1.2548|-4.989|-5.1366|-6.4342|-5.6473|-6.9072|-6.4532|-10.524|-11.6019|-11.7913|-14.5697|-13.9786|-15.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-1.5342|-1.2142|-1.7142|-1.6142|-1.4542|-1.7342|-1.3542|-1.9342|-1.9642|-2.1274|-2.2923|-1.8723|-2.2123|-2.3431|-2.4699|0.0658|0.2458|0.4558|0.1058|0.3358|0.1158|0.0858|0.2758|0.7958|0.1658|0.3158|1.0958|1.0458|1.0758|1.2458|1.8358|1.3958|0.8858|0.9358|1.4058|2.2658|2.5658|2.0658|2.1458|2.7658|2.1058|2.4458|3.7258|3.1937|2.8198|2.5698|1.4998|1.8498|2.1998|2.6198|2.311|1.871|1.921|1.901|3.4488|-1.5298|-1.6565|-1.6322|-1.9426|-1.7926|-1.8026|-2.0426|-1.6126|-1.1126|-1.2926|-1.3026|-0.9526|-0.5926|-0.7626|-0.8226|-1.3726|-0.7926|-2.1026|-1.9826|-1.8126|-2.0201|-2.1515|-2.1515|-2.0515|-1.9015|-1.7215|-1.6815|-1.2715|-1.2515|-1.3115|-1.9615|-2.4515|-2.1815|-2.4015|-2.4311|-2.8429|-2.6704|-3.2699|-2.7854|-2.9654|-2.6454|-3.0949|-2.872|-2.922|-3.222|-3.1041|-3.1041|-3.2118|-3.5231|-3.4731|-2.8531|-3.8446|-3.6792|-3.0892|-3.4192|-3.3892|-3.754|-3.914|-3.9858|-4.2158|-4.9231|-4.8429|-5.3604|-5.4889|-5.1489|-6.3189|-7.2987|-5.157|-5.877|-5.967|-6.907|-8.0471|0.6442|3.2242|5.4742|3.5719|3.1199|2.3799|2.2266|2.1666|1.9366|1.9066|-0.5157|-1.2657|-1.3557|-1.5957|-1.7257|-1.8257|-1.6857|-1.6357|-1.8857|-1.7357|-1.4157|-1.5757|-1.1157|-1.8657|-2.1057|-2.3964|-1.9643|-2.327|-2.4455|-2.5645|-2.4768|-2.3668|-3.0965|-2.98|-3.1811|-3.3451|-3.5112|-3.7381|-3.7743|-3.3443|-3.7943|-3.3743|-4.2543|-4.9198|-4.9003|-4.2498|-5.4148|-5.0692|-4.322|-4.682|-4.452|-3.212|-3.412|-2.212|-2.732|-2.972|-1.702|-0.932|-0.492|-1.272|-3.512|-5.502|-6.4028|-6.0853|-5.4653|-5.6453|-5.6153|-5.6153|-6.0353|-6.9153|-8.1703|-9.1295|-7.5795|-7.2595|-8.7995|-8.8077|-9.1777|-10.4705|-10.7705|-11.5076|-12.2876|-14.5334|-12.8799|-14.7921|1.1385|1.3235|2.1775|3.4995|1.5845|7.6235|7.8305|12.4695|8.6695|7.5075|9.8775|11.7235|11.0155|8.7385|13.7584|5.4434|4.4434|4.8274|6.7964|7.6688|6.5902|4.5902|4.5362|3.9442|3.5132|5.4822|5.4181|4.2502|3.2325|2.4615|1.8525|2.1715|1.7045|2.2725|2.5766|-0.856|-0.395|-1.004|-1.353|-0.957|-1.448
07025|100721|/equities/jingneng-power|SHANGHAICOMP|1.4269|1.6169|1.8504|1.3882|1.6482|0.9582|1.0582|1.0782|1.3741|1.4007|1.5507|1.0707|0.8307|0.9507|1.0107|1.1107|1.2707|1.1807|0.8507|0.8807|0.7307|0.8407|0.9007|0.8507|0.5307|0.4507|0.4507|0.4707|0.4807|0.5907|0.5707|1.1507|1.4007|1.294|0.814|0.654|0.864|0.834|0.774|1.014|0.654|0.564|0.904|0.984|0.654|0.794|0.414|0.324|0.574|0.374|0.884|0.304|0.434|0.954|0.254|0.184|0.504|0.594|0.454|1.894|-0.6669|-0.6469|-0.5169|-0.4669|-0.5869|-0.5069|-0.3269|-0.3569|-0.6069|-0.6269|-0.6469|-0.7969|-0.8169|-0.8799|-0.7404|-0.8216|-0.8306|-0.9206|-0.8506|-0.7006|-0.6906|-0.8206|-0.5206|-0.5806|-0.7006|-1.0906|-1.1501|-1.1405|-1.0705|-1.1217|-1.368|-1.1378|-1.407|-0.9573|-1.1573|-1.1815|-1.3344|-1.331|-1.3689|-1.526|-1.5528|-1.6704|-1.7281|-1.6381|-1.7381|-1.8784|-1.5284|-1.6884|-1.7716|-1.9229|-2.2593|-2.132|-2.3378|-2.6226|-2.9028|-2.7593|-3.1253|-3.4337|-3.6119|-3.6226|-4.5535|||-3.7833|-4.1703|-5.0165|0.7733|1.1833|3.6033|2.9303|3.3109|2.7011|1.8011|1.7111|2.5813|-0.1671|-0.5771|-0.6671|-1.1271|-1.0371|-1.4171|-1.5912|-1.5485|-1.3985|-1.1485|-1.6185|-1.7285|-1.5385|-1.2285|-1.4485|-1.5335|-1.7535|-1.9587|-1.4411|-1.6011|-1.5061|-1.5611|-1.4361|-1.7711|-2.1561|-1.8957|-2.4309|-1.8859|-1.7159|-1.6209|-2.1259||-1.2959|-1.8059|-2.1159|-2.0559|-1.7509|-2.1009|-2.3059|-1.4759|-1.5109|-1.5801|-1.2551|-0.5343|-1.2384|-1.0051|-1.4843|-1.0718|-1.1301|-0.5759|-0.8801|-1.9299|-2.1509|-2.7238|-2.6844|-2.2759|-1.9889|-2.0639|-2.1889|-1.8299|-1.5679|-1.8299|-2.5299|-2.5679|-1.4139|-1.9049|-1.7719|-2.1759|-2.2719|-3.3629|-3.3049|-3.8799|-3.9469|-4.5053|-4.4583|-5.7572|0.5943|1.2943|0.5153|0.9733|1.3313|3.1943|2.6773|3.7273|2.1813|3.0273|3.8653|2.3103|2.2813|1.4353|2.0903|2.9943|1.9|-0.1073|-0.4363|-0.9653|-1.0113|-0.9818|-0.9518|-0.9518|-1.0068|-0.9898|-0.8858|-1.1608||-1.0025|-0.8815|-1.1315|-1.1115|-1.1315|-1.0195|-1.0575|-1.3405|-1.3094|-1.367|-1.4933|-1.7931
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-0.5046|-0.5046|-0.4346|-0.5846|-0.2446|-0.1646|-0.5546|-0.6546|-0.9946|-1.3046|-1.9646|-1.9484|-1.8184|-1.9284|-1.4884|-1.3884|-1.3684|-1.5884|-2.2284|-2.2816|-2.7762|-2.7069|-2.8054|-2.6928|-2.4928|-3.2759|-2.6287|-3.0914|-3.1049|-3.346|-3.8939|-3.8748|-3.5032|-4.1296|-4.2057|-4.5263|-4.6499|-4.4899|-5.0299|-4.5299|-4.3999|-4.3599|-3.1099|-2.5199|-3.5799|-5.2599|-6.5743|0.0594|1.5094|0.8094|1.9594|4.0994|4.1894|4.5594|5.1394|3.4794|2.3894|1.3594|0.8394|1.1494|1.1894|2.1394|5.4938|2.6987|1.8485|2.2945|1.9894|-0.1469|-0.3969|-0.7969|-1.5169|-1.7769|-1.6469|-1.7869|-1.7569|-1.9916|-2.1362|-2.3347|-2.2802|-2.1602|-1.9802|-1.8902|-1.8302|-1.3102|-1.3602|-2.1902|-2.3202|-2.3132|-2.4832|-2.493|-2.6961|-2.3628|-2.5426|-2.3335|-2.3735|-2.6205|-2.4528|-2.7272|-2.4972|-2.4472|-2.5772|-2.1772|-2.9172|-3.2135|-3.365|-4.0967|-4.2796|-3.7663|-3.957|-4.0655|-4.3845|-4.3064|-4.4464|-5.0065|-4.9023|-5.1223|-4.6323|-5.8523|-6.0081|-5.7884|-6.971|0.3013|1.7213|1.5313|1.4613|0.3813|0.3913|3.5113|3.9913|4.8281|3.8446|4.1473|2.8151|2.6351|1.9751|2.9351|-0.0105|-0.5455|-1.6455|-1.9755|-2.2105|-2.2922|-2.1172|-2.0422|-1.7172|-1.7672|-1.9372|-1.1422|-2.1622|-2.3622|-2.7272|-2.7672|-3.0672|-1.9622|-2.6022|-2.6422|-2.3322|-2.9422|-3.0122|-3.7121|-3.5185|-3.9283|-4.1531|-4.3601|-4.7465|-4.2467|-5.0641|-4.2666|-4.1041|-4.8616|-5.9862|-5.6965|-5.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|9.9111|8.0911|7.5111|12.4411|18.2611|21.5611|23.9311|39.144|-4.5237|-4.9337|-5.2937|-11.7837|-13.5197|-12.8897|-13.9096|-12.1596|-13.7296|-12.6296|-16.3862|-15.5025|-17.2166|2.5871|3.8671|5.5871|6.7371|2.7671|12.3671|15.5671|15.7635|13.5435|11.3635|10.3935|9.8535|15.5535|-0.3259|-3.0059|-4.4659|-8.4559|-11.4259|-9.7659|-11.5459|-13.9794|-14.3382|-14.1823|-13.4523|-12.8123|-15.9023|-12.4389|-12.4389|-15.4716|-12.7056|-13.8029|-15.4694|-15.9422|-16.5722|-19.6019|-16.7346|-16.9246|-16.887|-19.137|-17.557|-19.437|-16.707|-13.757|-15.307|-13.787|-5.887|-0.187|-14.927|-20.747|-22.5197|-17.9197|-19.7697|-18.8097|-20.4597|-22.8897|-26.7247|-24.4141|-23.8241|-26.4798|-24.6998|-26.1042|-28.1642|-26.8842|-29.7442|-35.6242|-39.1403|-40.4514|-42.746|-48.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.3727|-0.4627|-0.5127|-0.3927|-0.3627|-0.3427|-0.4327|-0.4827|-0.5227|-0.5527|-0.5927|-0.5227|-0.4227|-0.5527|-0.3927|-0.2727|-0.2127|-0.4027|-0.9127|-0.8727|-1.0835|-0.9172|-0.8272|-0.7872|-0.8172|-0.9308|-0.9487|-0.8687|-0.7787|-0.7387|-0.6087|-0.2787|-0.8187|-0.8787|-0.8887|-1.0146|-0.8913|-0.9213|-0.9413|-0.6913|-1.1613|-1.1241|-0.9641|-0.9041|-0.7541|-0.7841|-0.8241|-0.2041|-0.5841|-0.5341|-0.6141|-0.8241|-0.9154|-0.7954|-0.8354|-1.0521|-0.922|-0.792|-0.992|-0.9472|-0.9972|-1.1596|-1.1351|-1.0524|-1.2549|-1.2882|-1.2207|-1.2633|-1.2333|-1.3403|-1.412|-1.7109|-1.6009|-1.6672|-1.4672|-1.7072|-1.5172|-1.4472|-1.3472|-1.0972|-0.9972|-1.1272|-0.6672|-1.2772|-1.3472|-1.9672|-2.1386|-2.0754|-2.2854|-2.2544|-2.0344|-1.9971|-2.7801|0.6368|0.3668|0.4968|0.7368|1.4168|1.9368|1.6768|1.9568|1.9168|2.1587|1.9587|2.3487|-0.0377|-0.4477|-0.9077|-1.4177|-1.9677|-2.2847|-2.2941|-2.4329|-2.6332|-2.8215|-3.0915|-3.1639|-3.3438|-3.702|-3.7959|-4.0759|-4.9299|-3.6615|-4.0215|-3.9515|-4.6815|0.1291|2.4991|2.8991|2.5015|2.1015|2.7195|1.5077|1.4277|2.1741|1.4868|1.6754|-0.6092|-0.9292|-0.9092|-1.1392|-1.1315|-1.0915|-0.9915|-1.2015|-1.1015|-1.0409|-0.8509|-0.8309|-0.6709|-0.7309|-0.9009|-1.0209|-0.5209|-0.8209|-0.7909|-0.3509|-0.2909|-0.6809|-1.0609|-1.0009|-1.0709|-1.2894|-1.3415|-1.3091|-1.1991|-1.1691|-1.3891|-1.1391|-1.3991|-1.5535|-1.7461|-1.629|-1.8272|-1.903|-2|-1.8767|-2.2855|-2.1955|-2.3178|-2.3175|-2.7112|-2.8852|-3.1535|-2.8834|-3.1137|-3.3341|-3.1641|-3.8229|-3.8682|-4.6169|-4.0983|-4.2925|-4.9006|-4.1506|-3.7706|-4.1206|-4.8806|-4.9006|-2.9406|-4.0506|-4.7806|-5.4406|-5.4506|-6.5306|-7.0306|-8.1768|-8.1608|-9.3554|-9.6093|-11.6026|1.6222|1.1122|3.2322|5.3522|6.3622|8.0322|7.9222|9.0122|6.4222|6.7622|7.9622|10.3522|9.4976|5.9776|10.9176|-3.415|-4.935|-5.715|-6.565|-6.735|-7.025||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|11.4046|22.8246|19.834|14.654|18.044|22.484|31.6934|-18.2765|-18.6722|-21.0175|-22.3305|-24.6281|-24.4981|-25.9681|-22.8781|-17.6381|-21.2481|-25.1081|-31.0262|-29.5764|-33.301|-34.8811|-37.1784|-32.137|-34.877|-48.6394|0.7332|6.4732|2.0032|9.5232|14.8032|19.8432|19.3932|16.3032|29.9718|26.529|31.8945|28.9372|28.9968|25.0468|35.6587|24.4451|24.7523|28.0597|31.7667|21.8647|19.1147|25.3647|27.2076|21.1718|28.0576|-2.4855|-10.5212|-15.7427|-12.6712|-17.9498|-18.8141|-18.3498|-23.1355|-26.0033|-25.818|-27.8485|-27.0271|-31.0218|-31.8619|-34.3644|-37.7875|-36.6089|-34.7732|-35.5946|-39.8018|-42.6661|-37.7304|-37.2375|-43.9518|-50.7421|-54.8396|-62.2115|-60.5715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.7614|2.8414|9.1949|8.2477|-0.8904|-1.9404|-1.7504|-1.6504|-2.0604|-2.2604|-2.4604|-2.8711|-2.6711|-2.8611|-3.0465|-2.3365|-1.9365|-2.6165|-3.3865|-3.3644|-4.0488|-3.5203|-3.9793|0.5793|0.4493|1.0193|2.2693|2.2493|1.9593|1.9593|2.3893|2.0993|2.1093|2.0193|1.9893|2.7593|3.5493|4.4343|3.9736|3.564|0.134|0.224|0.644|0.724|2.204|2.414|2.044|1.694|1.364|1.484|1.924|1.474|1.274|1.554|1.124|0.964|1.354|2.534|1.484|4.014|-1.9051|-2.3751|-1.5851|-1.1651|-1.4851|-1.8451|-1.5851|-2.0151|-2.4051|-2.4308|-2.6408|-2.8459|-2.8359|-3.0749|-3.1127|-3.249|-2.959|-2.759|-2.999|-2.7191|-3.569|-3.8256|-3.7965|-3.5865|-3.6565|-4.5265|-4.8866|-4.5966|-4.6466|-5.0134|-5.7177|-5.713|-6.27|-6.4778|-6.5441|-5.5641|-7.2141|-7.6946|-8.029|-8.7027|-8.5422|-8.3222|-7.2322|-8.2622|-6.2222|-7.4782|-8.6422|-8.6702|-9.3009|-10.801|-11.75|-12.17|-12.9336|-13.8949|-12.3309|-14.5349|-14.2909|-14.6189|-14.0157|-16.2237|-19.3491|-20.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|1.5117|1.7517|1.4817|1.8217|-0.5263|-0.6963|-0.4863|-0.7263|-0.8563|-0.6763|-1.0063|-1.0963|-1.1163|-1.2763|-0.9663|-0.8563|-1.0463|-0.8763|-1.6863|-1.5337|-1.893|-1.4318|-1.2118|-1.5018|-1.6218|-2.0387|0.3615|0.7015|0.6215|0.8715|0.9815|1.2015|0.6715|0.5015|0.7815|0.8115|1.2315|0.8415|1.2215|0.5415|0.0515|0.4515|0.8615|0.6515|1.1415|0.8515|0.6615|1.2415|2.2915|2.467|2.087|1.507|2.537|-0.9643|-1.0643|-1.3443|-1.7743|-1.5043|-1.3443|-1.4843|-2.1443|-2.6075|-1.9075|-1.7275|-1.9375|-1.7575|-0.8075|-1.0475|-1.7375|-1.3775|-2.0375|-1.2875|-1.8675|-1.99|-1.7706|-2.2432|-1.9832|-1.8632|-1.9032|-1.6132|-1.3632|-1.7832|-1.7532|-1.5332|-1.7432|-2.3432|-1.9132|-2.4232|-2.3332|-2.3985|-2.7645|-2.6755|-2.0355|-2.2355|-2.6655|-2.6044|-2.6299|-2.8797|-2.6997|-3.2563|-3.3142|-3.0653|-3.4582|-3.1782|-3.7046|-4.2457|-4.1503|-3.2103|-3.4703|-3.9003|-4.0887|-4.3352|-4.3886|-4.8506|-4.7552|-4.3452|-5.1052|-4.5852|-5.4352|-5.6852|-6.738|-6.8217||||0.0493|0.2093|2.0793|4.0493|5.4993|3.7793|4.4781|4.0146|3.5564|3.4564|3.6664|3.5864|4.2364|3.1264|2.6664|1.8564|1.6864|2.1064|2.9764|2.5364|1.8164|2.7864|3.1564|3.0564|4.6037|-1.412|-2.632|-3.642|-2.9987|-3.6487|-2.6787|-2.7587|-2.9187|-2.1687|-3.7087|-3.7935|-3.8621|-4.0521|-4.1421|-3.5221|-2.3221|-2.8021|-4.2021|-3.7421|-4.1021|-4.7584|-3.0584|-3.3484|-3.4184|-2.5984|-2.3484|-2.3184|-1.1984|-2.6784|-2.3784|-2.5184|-3.3984|-2.4884|-1.7784|-1.9984|-1.9084|-3.6684|-3.8784|-5.0212|-4.2312|-3.6512|-2.7712|-3.3712|-3.0612|-2.4812|-2.9612|-3.5212|-2.9812|-3.9612|-2.3112|-2.5112|-2.4712|-3.4612|-3.4412|-4.5112|||||-4.9712|-6.8924|-4.7324|-5.2224|-3.7924|-3.9224|-3.6524|-2.1124|-3.0624|-1.6224|-4.5124|-4.5024|-2.9124|-3.0924|-3.5924|-6.1793|3.6137|3.1796|2.5124|2.3832|2.0491|-0.8095|-0.8195|-0.8595|-0.6095|-0.7395|-0.8395|-0.8695|-0.8195|-1.4195|-1.1706|-0.9706|-1.3006|-1.4906|-1.5749|-1.6149|-1.4749|-1.6549|-1.9049|-2.1015|-2.01|-2.3934|-2.2477
07032|101051|/equities/sifang-auto|SHANGHAICOMP|18.1557|17.0002|12.0902|10.5942|12.5924|8.4962|6.4162|5.2762|4.5762|4.0062|5.5762|5.3062|4.2862|4.6162|5.2662|5.2462|6.4162|8.3062|-3.2516|-2.4316|-0.6116|-2.5416|-3.9516|-3.9316|-5.3416|-6.4983|-5.9784|-6.9093|-8.1136|-6.7346|-7.4646|-7.2282|-7.4882|-8.1182|-8.4982|-8.1682|-7.3682|-6.8382|-8.0782|-7.4082|-8.0482|-10.0182|-7.1782|-4.0782|-6.4682|-7.9582|-11.7182|0.7479|4.2979|4.4679|8.7279|14.5332|9.0805|8.6305|7.2861|5.7123|4.4223|2.1023|2.2223|3.5823|-1.1653|-1.0253|-0.5853|-0.0353|-0.2953|-1.1653|-0.4953|-0.8153|-1.4953|-1.7853|-0.8153|-1.6053|-2.2253|-2.3507|-2.3007|-2.3707|-2.1807|-2.1607|-2.1807|-1.9307|-1.8607|-1.8607|-1.5907|-1.3407|-1.5607|-2.4007|-2.7507|-2.7207|-3.1007|-3.0053|-3.3253|-3.3336|-3.9513|-4.0036|-4.0646|-3.8245|-4.2523|-4.2836|-4.5379|-4.8971|-4.4274|-5.0632|-5.0032|-5.5186|-5.6279|-5.6999|-5.2653|-5.1353|-4.3953|-4.8353|-5.8153|-6.172|-6.5267|-7.4558|-7.2697|-8.7341|-8.1785|-9.1872|-8.5172|-8.9772|-11.0292|-10.9417|3.923|5.043|6.133|3.858|4.548|7.103|5.893|7.898|5.5917|6.6966|-1.7017|-1.8717|-2.4767|-1.8967|-2.1767|-2.5367|-3.3967|-3.3517|-4.0267|-4.5625|-4.9228|-3.4728|-2.7678|-2.9528|-2.4828|-3.1028|-2.7728|-2.9278|-3.1878|-4.7878|-4.8828|-3.2928|-4.3928|-5.0028|-4.5028|-5.0828|-5.0128|-6.7189|-5.7865|-5.3865|-5.7265|-6.7165|-6.8981|-7.5501|-7.9123|-8.8504|-8.4581|-9.3581|-10.7235|-9.4985|-9.6835|-11.0966|-11.1459|-10.1359|-12.3409|-14.0532|-15.4733|-16.3764|-16.518|-19.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|15.0334|11.4334|8.3034|9.5734|9.5134|9.5434|15.6327|6.7641|5.4341|5.1741|4.9341|4.2941|4.8041|4.8441|3.0841|7.6817|-1.1807|-1.9807|-3.1207|-3.4085|-3.935|-4.1322|-3.4222|-2.9322|-3.0022|-3.2922|-1.8722|-1.2322|-0.7422|-1.8622|-1.5122|-1.5022|-1.1722|-1.0822|-1.9922|-1.7022|-2.2022|-3.0122|-3.7022|-3.5629|-3.3129|-4.2344|-4.1949|-4.0565|-4.2274|-4.5074|-5.6476|-3.8322|-3.6522|-4.7922|-4.3322|-4.1122|-4.9646|-5.2173|-5.3513|-5.0113|-4.3913|-5.3713|-6.4514|-6.4122|-6.2852|-7.7713|1.3297|2.1497|2.1497|4.3797|5.7797|7.0697|6.1685|6.4585|8.7672|8.1602|-0.9018|-1.0418|-1.1218|-1.4218|-0.0218|-0.3818|-0.4918|-0.2818|-0.7018|-0.4318|-1.0018|-2.3618|-4.4218|-5.9718|-5.8176|-5.3476|-5.7976|-5.7173|-6.1137|-6.283|-6.2751|-4.7351|-2.6551|-3.1851|-5.2551|-5.8077|-4.8977|-5.8077|-5.2677|-4.2677|-5.8577|-7.313|-6.8672|-7.3369|-8.9215|-8.2745|-8.4211|-9.3784|-10.326|-10.1471|-9.8671|-10.5271|-11.5171|-13.0285|-12.9355|-14.1007|-16.3553|-15.3833|-18.5497|-20.339|-12.1176|-14.8676|-14.5819|-17.2962|-22.7759|4.189||18.5105|13.3481|9.3228|7.8228|7.7943|3.73|8.7871|9.071|6.0559|4.63|4.2257|4.8441|-0.8103|-1.4032|-1.7318|-0.6675|-2.0532|-2.5175|-2.1889|-2.3675|-1.5318|-2.1603|-2.4532|-2.996|-1.7818|-2.8889|-3.3714|-2.85|-2.9071|-3.1571|-3.5071|-3.9317|-4.1746|-4.3317|-4.6737|0.3448|1.4936|0.8448|0.2912|0.9817|0.1067|0.5234|2.19|3.0829|2.3805|2.4877|3.1484|3.3924|2.5829|3.0472|3.6841|4.2674|3.2019|5.1008|6.0412|7.8653|4.0538|2.506|2.482|2|2.303|4.494|4.484|4.933|4.819|-0.5998|-1.9578|-3.6138|-3.9008|-4.1758|-2.0658|-3.0728|-2.6018|-3.5598|-3.3038|-4.5728|-4.7948|-4.5338|-5.6848|-6.5508|-5.9592|-6.9618|-7.3928|-7.9302|2.3502|0.6822|1.5552|4.4332|4.8062|6.2743|4.0403|3.9333|5.0113|5.5893|5.4013|3.5153|4.0643|4.9663|3.5678|2.9828|3.0758|1.4088|1.9028|3.5868|3.4444|1.3544|0.7644|1.6944|0.9944|1.9044|1.9958|1.7358|2.4058|2.5975|-0.4954|-0.4354|-0.4654|-0.7154|-1.0354|-1.4854|-1.8454|-1.3254|-1.5854
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-5.801|-6.3606|-6.7212|-7.2063|-7.147|-7.6278|-6.968|-6.998|-7.828|-7.888|-7.928|-6.738|-7.188|-6.158|-6.518|-5.528|-5.468|-1.878|-3.248|-2.158|-2.618|-3.4013|-3.043|-4.493|-3.4347|-5.043|-1.2347|-0.3263|-2.9763|-5.6597|-6.1013|-6.1847|-4.393|-3.768|-4.6847|-6.3347|-7.5597|-7.343|-7.243|-8.543|-9.793|-10.193|-8.4513|-10.3597|-10.1569|-11.3652|-13.3166|-13.2438|-12.4896|-13.7768|-13.1449|-13.9071|-16.1238|1.1956|0.5081|4.6401|2.7512|2.6609|4.022|1.647|3.3345|5.7026|7.9248|6.5706|2.897|6.5706|8.3623|15.726|10.2057|9.0428|6.5175|8.5177|7.5049|6.7911|5.1436|4.264|4.4897|5.5248|5.9107|5.738|6.3579|4.7752|4.0614|4.0132|2.8606|1.4814|2.1566|2.3736|2.253|1.2113|0.8255|1.0377|1.2403|2.6407|1.9395|2.6332|1.8876|2.5368|2.5887||4.655|4.1023|4.1505|3.4123|6.3058|-0.7479|-0.9676|-2.714|||-2.791|-2.4486|-2.4258|-2.4572|-2.617|-3.7955|-6.104|-6.277|-7.3175|-7.2139|-6.2579|-6.9656|-5.5075|-7.5078|-7.3822|-8.4067|0.0005|0.4171|2.8683|5.5906|4.5022|5.4635|3.694|3.9908|2.8378|3.4028|3.7281|2.7062|1.9614|1.9386|1.111|2.1258|1.9956|2.1977|2.4648|3.1188|3.1462|3.4621|-0.1748|-0.0892|-1.0617|-1.113|-1.8835|-0.661|-1.0343|-1.3733|-1.2055|-1.8766|-2.4553|-3.1315|-3.0342|-3.1218|-3.3108|-3.6021|-3.4884|-3.594|-3.8199|-4.5376|-3.8846|-4.5703|-4.9053|-4.2769|-4.5112|-5.2612|-4.5167|-4.5003|-5.1495|-5.7609|-5.9903|-6.6112|-6.1562|-7.0068|-6.9738|-7.3354|-6.6081|-7.4154|-7.5879|-6.6087|-6.0707|-4.5327|-4.5127|-5.5387|-5.5187|-5.9527|-4.4737|-3.2057|-2.4077|-4.7887|-7.5307|-6.4207|-6.4457|-8.0677|-5.6487|-7.1227|-8.4297|-8.3177|-8.9977|-9.8437|-11.0807|-11.4237|-14.1225|-13.0394|-14.6575|-14.4306|-15.7438|-16.0566|8.7359|7.9359|11.8339|8.0179|9.0339|12.3259|7.0699|5.0129|3.8389|5.5209|8.8589|4.1389|8.6119|9.6004|6.0985|5.5236|5.0306|4.064|2.671|3.234|4.3477|4.9197|3.7091|-0.4157|-0.8057|-0.3457|-1.7357|-1.6557|-1.6357|-1.4257|-2.2057|-2.6957|-3.2163|-2.8687|-3.3285|-3.0441
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-1.2278|-2.9778|-3.3978|-4.2678|-3.8778|-3.9078|-4.2078|-4.1778|-4.6878|-5.0978|-5.7978|-6.7492|-6.3654|-7.1454|-8.0963|-7.1263|-7.1763|-7.2763|-8.8563|-9.0975|-10.4422|-10.8264|-12.3932|-12.1543|1.1197|0.4097|5.8397|6.1097|7.1697|6.9497|6.4697|7.3297|8.0597|5.5697|8.2097|9.3497|10.9897|12.9297|10.7097|10.1897|9.9897|11.4897|11.7897|17.1197|10.1797|6.3697|4.9397|6.7397|13.1997|13.4397|21.9897|19.8197|-0.5437|-7.3637|-2.4737|-7.2137|-13.1737|-17.1537|-19.7968|-20.7937|-21.873|-25.2661|-26.8224|-27.7743|-30.8509|-32.3865|-35.865|-42.0817|-39.7435|-42.3434|-45.5221|-53.3479|-53.1999|-53.8807|-56.5507|-64.3258|-69.5142|-76.718|-87.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-11.0604|-11.7921|-11.1645|-12.0749|-11.6349|-13.4832|-13.7819|-13.9499|-15.4809|-13.6996|-15.2496|-16.8267|-18.0214|-17.1514|-13.5314|-13.3614|-14.5214|-12.0614|-18.9514|-19.2815|0.3863|6.7463|4.5063|3.1663|6.6763|5.8963|15.8763|15.3263|13.5263|16.9563|18.3963|13.2063|19.7363|22.7663|23.9536|25.5329|20.4287|18.6087|16.1487|20.6187|20.2187|17.0187|18.2187|18.5287|24.3487|18.0387|8.0987|18.2087|17.2687|13.3787|22.0063|14.3159|10.0859|9.3659|10.8359|12.2159|18.8559|20.1859|-2.9957|-3.6257|-6.5757|-9.9457|-9.6757|-6.6757|-6.6757|-6.5957|-3.8757|-6.5357|-6.4557|-8.5157|-8.2591|-9.5951|-9.896|-8.686|-7.856|-9.436|-9.1406|-10.7051|-10.4018|-9.8418|-9.2018|-8.9818|-7.0318|-8.2718|-8.9618|-11.8218|0.0341|1.6241|0.9641|4.2841|4.5141|6.3341|7.8141|13.0541|9.7745|10.6365|8.3765|9.8765|8.5643|8.6043|10.2181|9.9428|9.8028|10.4028|12.4928|9.8228|8.5628|9.1428|8.0728|7.9428|8.9128|11.8028|8.9228|8.0628|8.6128|9.5228|7.3228|5.0328|5.4028|7.7028|4.6828|6.6028|22.1428|4.1228|3.1228|0.0028|2.3528|7.5828|13.4428|15.8728|11.4414|9.3316|6.0739|6.1139|6.4123|3.9423|2.7123|2.9223|2.7023|3.9223|1.4123|0.8523|0.9723|1.3323|2.4123|2.5623|5.3823|3.7223|2.9723|6.0923|5.7223|6.8423|5.8623|7.5623|7.5309|8.2833|7.6197|7.7292|6.455|5.765|6.925|6.1212|5.7612|6.1012|8.0542|6.0816|5.3216|5.0316|6.0216|4.8616|5.1416|7.6116|6.0016|4.7716|7.3016|8.1816|5.3756|4.3876|5.7556|5.4276|5.1316|3.2676|4.8236|7.0356|7.6547|6.8425|4.0815|3.1295|2.7055|5.1895|-0.1959|-0.8639|-0.0719|-0.4719|-1.7519|-1.8559|-2.5079|-3.4239|-3.7959|-3.0759|-3.5039|-3.7199|-3.5319|-3.7599|-4.3959|-4.4399|-5.2399|-5.5159|-6.4448|-6.136|-6.6938|-6.0645|-6.4195|-6.4779|-5.9579|-7.8225|1.9293|1.5993|3.3993|0.9163|1.8963|3.8333|4.7993|5.1693|4.5893|7.0341|5.8971|2.7066|3.0666|2.9278|-0.8365|-1.2705|-1.6435|-1.3365|-1.2535|-1.3835|-1.1035|-1.3435|-1.4935|-2.0635|-2.1661|-2.3684|-2.4149|0.3402|1.8902|1.5402|1.7402|1.5802|1.4002|1.0002|1.8502|-0.2107
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|43.1927|53.4427|111.2427|65.6927|81.5741|100.929|57.4362|37.0213|12.4413|10.1213|10.8713|23.2213|27.6413|34.6947|34.6525|29.2397|13.8597|14.5497|10.7397|15.1997|14.5097|19.9597|23.108|16.112|12.892|4.172|11.562|10.482|6.822|5.242|5.722|6.222|11.142|12.51|-1.1016|-3.9516|-4.0116|-5.4116|-9.9616|-7.5316|-10.4016|-11.4016|-10.0816|-8.9116|-10.6816|-12.2691|-13.4489|-12.8161|-12.2089|-12.6225|-8.9825|-11.0125|-13.0225|-13.6083|-15.5059|-15.2421|-13.733|-12.253|-10.893|-8.3473|-10.633|-14.9615|-11.9615|-11.4615|-9.2544|-10.7901|-5.883|-9.1115|-7.7615|-10.3187|-7.7473|-7.0615|-1.1401|-2.5187|-7.8972|-9.3044|-9.3187|-12.7115|-12.3401|-15.4687|-16.9401|-18.583|-19.6631|-17.3202|-19.4702|-24.4058|-23.9402|-24.7911|-24.5464|-27.8726|-31.566|-31.5019|-32.418|-36.1962|-34.6429|-34.7296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-12.6079|-12.4279|-11.5079|-11.8179|-11.1079|-10.5879|-10.3479|-15.7279|-15.8179|-18.6137|-19.1075|-17.3073|-16.5673|-17.7673|-17.0773|-17.1873|-17.1773|-19.0673|-23.9373|-22.8604|-27.2643|-26.5978|-22.7978|-26.5978|-27.7678|-34.7509|-39.1471|-34.4224|-31.3182|-35.9702|-37.458|-35.4783|-38.4917|-46.2853|-47.9239|7.7804|6.2907|17.4148|11.5666|21.6976|36.0907|29.864|28.1968|29.8263|31.1745|25.4188|18.0321|25.4566|28.3721|26.4982|23.3828|28.7812|25.6183|28.3374|27.2535|21.9931|23.0585|19.1632|18.3789|23.2368|19.3531|26.0397|27.6461|15.0129|19.3296|17.8132|16.8062|17.1276|22.0153|18.3367|17.6029|15.9916|21.0207|-7.446|-7.1609|-10.751|-6.5524|-10.4049|-14.4158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-1.0835|-1.0135|-1.5635|-1.9235|-1.6735|-1.3335|-1.6335|-2.0035|-2.0935|-2.2735|-1.9035|-1.9235|-1.4935|-1.8835|-1.5335|-0.7935|-0.1435|-0.5735|-2.4235|-2.6635|-2.8935|-1.9135|-2.6935|-3.1395|-2.8133|-3.3848|0.4499|0.8599|1.4399|1.9299|2.4799|4.3032|-0.4248|-0.5148|-0.8448|-1.0648|-0.3948|-0.9148|-0.8548|-0.5648|-2.1848|-2.0001|-1.7601|-1.8135|-1.9822|-1.9958|-1.5958|-0.7358|-1.6558|-1.7458|-1.5858|-1.8858|-1.6958|-1.4258|-1.5558|-2.062|-1.9803|-1.6303|-1.9403|-1.7703|-1.9403|-2.1531|-2.1746|-1.5946|-1.7546|-1.5346|-1.4246|-1.7346|-2.1846|-2.3301|-2.3812|-2.6806|-2.3306|-1.888|-1.5796|-1.738|-2.188|-2.4796|-2.3713|-1.588|-1.613|-1.538|-0.8852|-1.2116|-1.8991|-2.7116|-2.8296|-2.6213|-3.0796|-3.3254|-3.6486|-3.304|-3.9118|-3.9714|-4.3302|-3.8638|-4.5218|-4.2906|-4.5198|-4.4288|-3.8385|-3.3872|-4.2344|-4.7135|-4.1024|-4.2691|-2.9358|-4.033|-4.5608|-5.0122|-5.51|-5.466|-5.7091|-5.7292|-5.6|-6.8014|-6.5861|-7.3997|-8.0518|-7.9268|-8.517|-10.4973|-8.1416|-8.4958|-7.9125|-10.2597|-10.7066|4.3258|6.4786|5.5272|7.0202|7.5039|4.7747|5.0109|8.2122|4.4195|-0.5858|-0.6414|-1.5164|-1.7039|-2.6761|-3.0608|-3.0121|-2.6302|-3.4115|-3.2571|-3.6197|-3.2901|-3.4937|-3.8516|-4.0241|-3.9315|-4.2049|-2.8797|-3.7014|-3.3368|-2.5324|-2.1852|-1.5081|-3.5625|-3.8851|-4.2399|-4.4346|-3.5261|-2.1546|-1.709|-2.4208|-3.3872|-3.1557|-4.1395|-3.9423|-4.6959|-4.4066|-5.4006|-4.4914|-4.4278|-3.5424|-4.503|-4.0979|-3.5829|-5.4|-6.0354|-5.9094|-6.2625|-5.325|-6.1525|-6.5363|-6.1063|-7.6233|-7.8453|-6.5708|-4.2618|-5.1708|-5.8418|-4.3198|-2.8268|-4.4878|-5.2748|-5.6448|-2.9538|-4.8228|-6.3338|-5.6038|-5.5268|-7.8608|-9.1108|-10.6057|-10.0497|-11.494|-11.3574|-14.2702|-14.1217|-14.5387|-13.2681|-11.4701|-14.4404|2.8981|4.7871|7.5721|4.0861|7.3771|7.7461|10.9541|12.7391|7.1271|12.7044|8.4305|4.9847|3.4357|2.9357|4.1506|4.584|-0.4008|-0.1508|-1.0328|-2.0058|-2.2488|-2.0398|-2.6718|-2.4288|-2.5258|-1.0678|-2.3528|-2.6316|-3.0097|-2.4747|-2.4397|-2.3357|-2.4607|-2.7867|-3.1277|-3.66
07040|100956|/equities/urban---rural|SHANGHAICOMP|-6.4577|-5.9977|-6.2277|-6.4977|-5.6177|-5.7577|-3.8477|-3.5677|-5.2677|-4.5877|-3.4377|-3.1077|-4.6777|-5.9077|-5.2177|-5.2677|-4.1877|-5.4877|-10.4377|1.2674|1.9074|5.3874|5.1174|4.7974|4.2974|2.5374|4.3274|6.7074|7.7574|10.6674|10.706|13.3567|10.2596|9.4296|11.2696|11.0496|11.5996|8.5096|9.0296|7.5996|4.9296|2.0396|4.8596|7.3996|8.8396|7.8496|5.1696|11.7196|12.0796|10.8096|10.0696|7.6096|10.0396|10.8035|7.2235|5.1635|4.4535|2.6835|3.1835|2.9235|4.7335|2.5735|6.1335|8.9735|10.9735|10.1433|9.2909|9.5599|5.4088|8.2225|4.6581|3.7481|4.8681|-0.8246|-1.8746|-2.1046|-1.1846|-0.8346|-1.0846|-1.5546|-1.8846|-2.7546|-2.1046|-2.1946|-2.9246|-3.7546|-3.5414|-3.0914|-3.7914|-3.8277|-4.5174|-3.9449|-5.2027|-4.4641|-4.969|-4.5155|-5.2294|-5.1166|-5.6057|-6.1669|-6.1471|-6.1851|-5.9879|-7.166|-6.8455|-7.1945|-8.5977|-7.978|-7.2906|-7.76|-7.62|-7|-7.64|-7.8|-8.59|-9.55|-9.72|-8.91|-8.9|-9.32|-11.42|-10.26|-4.5|-8.33|-9.1|-11.51|-10.49|2.028|6.418|7.27|5.1783|4.8876|3.3115|2.9315|2.9815|3.7915|3.3244|3.3013|2.6313|2.6213|1.4413|1.8013|2.5713|2.7613|2.4575|-0.1514|-0.3314|-0.6714|-0.6914|-0.6814|-1.6214|-1.8114|-2.3114|-1.7914|-2.2714|-2.4782|-2.2813|-2.2113|-2.4013|-3.0914|-2.8571|-3.1585|-3.2683|-3.632|-3.5028|-3.254|-3.154|-3.724|-3.014|-3.584|-4.8295|-4.127|-3.607|-4.2061|-4.0073|-3.952|-4.022|-4.4364|-3.5264|-3.2164|-3.3164|-3.9764|-4.2364|-3.9164|-3.6764|-2.7564|-2.8764|-4.9464|-6.1027|-5.4969|-6.128|-4.858|-4.938|-5.058|-5.058|-5.128|-6.268|-7.268|-7.108|-5.658|-6.248|-6.558|-7.108|-7.498|-8.668|-9.248|-10.6404|-10.5904|-11.8943|-11.8342|-13.2452|3.3807|3.4707|3.9507|6.0107|4.9307|6.5007|6.0207|7.1207|2.0707|2.2907|4.3507|5.2607|5.9007|3.3707|8.2907|7.6663|5.219|3.609|4.7911|2.5135|2.6335|2.1035|2.4735|2.6878|2.3878|1.8744|2.0944|2.0271|-0.743|-0.733|-0.893|-1.653|-1.8322|-2.0441|-1.9329|-1.8629|-2.0529|-2.1069|-2.1869|-2.5765|-2.8711
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.354|7.474|7.344|7.964|7.354|7.274|8.566|3.426|2.506|2.126|1.936|2.026|3.556|1.866|3.846|5.866|10.9178|-2.1326|-3.8926|-3.1626|-3.4126|-2.8526|-2.3826|-2.9626|-3.6126|-4.9926|-3.6426|-2.9126|-4.4926|-5.2902|-5.6657|-5.1054|-5.4754|-5.7554|-6.621|-6.3154|-6.9354|0.949|0.359|4.339|3.379|2.419|3.479|4.199|3.169|4.039|2.269|4.349|4.009|3.489|4.729|6.419|5.239|4.499|3.7702|2.4702|3.3602|2.7202|1.7202|1.2402|1.0002|0.9002|1.3102|1.3902|0.9202|2.8102|3.7402|3.0402|2.7302|2.8642|3.2763|3.1742|1.6042|1.5942|2.413|-0.916|-1.286|-1.536|-1.436|-1.456|-1.396|-1.216|-1.006|-0.666|-1.256|-1.636|-2.0156|0.037|0.147|0.347|0.337|0.987|0.447|0.487|0.557|0.697|0.807|1.557|0.447|0.417|0.777|1.147|1.267|1.257|1.407|1.697|1.657|1.537|2.307|2.477|2.237|2.597|3.0145|2.5146|2.2346|1.5646|1.7446|1.7846|2.1946|2.3246|1.7646|1.7146|4.2446|2.6227|1.7727|0.9927|1.4727|2.2627||||||1.9927|2.1118|-0.0069|||-0.8069|-0.8269|-1.1569|-1.2369|-1.0969|-0.3569|-1.5269|-1.5094|-1.6649|-1.5082|-1.684|-1.544|-1.624|-1.8095|-2.0378|-1.5205|-1.8705|-1.7516|-1.4916|-1.4916|-1.5216|-2.1816|-2.0216|-2.1116|-2.4207|-2.3467|-2.0567|-1.6467|-1.7067|-2.1367|-1.6467|-2.4567|-3.0958|-3.0762|-2.5462|-3.1369|0.1189|0.3889|0.7889|0.8689|1.3689|1.7989|1.5989|1.5489|1.5789|1.8289|2.3589|1.7589|2.3289|2.0189|0.9889|1.1889|1.9189|3.6559|3.6469|3.4889|4.1389|5.1559|4.3219|3.6139|4.0639|6.6809|6.0208|-1.2293|-1.0713|-1.4882|-2.1043|-4.8042|-5.3422|-5.5753|-5.9882|-6.4174|-7.3619|-6.7869|-7.874|0.7328|1.4038|2.3528|3.7948|4.9158|4.2868|2.4538|4.1328|5.1158|5.3268|6.9148|3.485|5.3697|2.6712|3.083|2.0593|1.3243|1.9413|1.2572|0.5382|1.0232||1.1736|1.4129|||-0.3163|-0.4863|-0.4563|-0.5963|-0.6363|-0.7163|-0.4863|-0.4863|-0.8063|-0.7663|-0.9063|-1.1475|-0.8234
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.6559|8.102|4.672|5.812|6.232|6.952|7.262|5.572|4.872|4.072|4.032|4.662|5.762|4.662|4.822|7.212|7.672|5.582|2.252|0.972|0.932|2.682|3.822|4.882|3.492|2.372|8.252|7.602|7.272|9.352|10.372|10.412|9.492|10.222|9.702|14.632|14.592|15.552|11.002|13.892|16.632|7.252|6.492|5.212|4.222|3.702|2.222|8.152|12.652|15.602|6.342|9.162|7.702|5.962|3.662|2.142|3.932|3.662|0.692|1.802|3.112|2.472|4.722|6.982|7.272|8.802|10.932|13.672|-2.8781|-5.4981|-5.6398|-5.3065|-2.3315|-0.9398|-8.6981|-9.9231|-9.3627|-9.0877|-9.446|-9.646|-9.4769|-10.2031|-10.3341|-8.1317|-9.846|-12.0246|-11.9096|-13.1484|-13.8151|-14.3061|-14.8398|-16.0561|-16.7838|-17.8256|-15.9379|-15.755|-18.5016|-19.7133|-16.3077|-20.8995|-20.7415|-18.7049|-20.0952|-24.7593|-22.6162|-26.1477|-24.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-4.0468|-3.8968|-4.2568|-3.5868|-3.9668|-1.9168|-2.1068|-2.3668|-2.5568|-1.4168|-2.2868|-3.1868|-2.5068|-5.4268|-4.7368|-2.7068|-5.6168|-4.7468|-7.2068|-7.437|-9.2684|-8.8295|-8.0595|-8.4595|-7.8395|-11.64|1.9124|2.7224|2.7724|3.3324|3.5924|5.1324|5.6624|6.2324|7.3624|9.4324|7.1824|6.2624|4.3724|5.4324|5.0924|5.0524|6.5524|6.9824|9.1624|5.1424|4.9324|12.0324|14.6424|14.6345|12.0345|11.281|6.391|7.231|8.381|11.891|7.4798|6.7298|3.4298|3.8598|3.2098|0.0098|0.8498|1.7798|2.8798|4.3698|6.0298|8.0298|7.4909|7.5338|6.9236|-0.8452|-1.5152|-3.5952|-4.1752|-4.5852|-5.1252|-4.7952|-3.9252|-4.9752|-4.1152|-4.0552|-2.2352|-1.1352|-1.3752|-3.5052|-5.8152|-5.7952|-7.2752|-7.6913|-8.8398|-7.9341|-7.7741|-5.0841|-4.4041|-4.8641|-5.1841|-4.2041|-2.8741|-2.2541|-3.6741|-3.3041|-5.5541|-7.0741|-6.2241|-7.6335|-6.9059|-7.7916|-7.8367|-9.3825|-8.821|-9.5618|-9.85|-11.4234|-10.5499|-11.9928|-11.8571|-12.7888|-14.5634|-14.0538|-17.0432|-15.7939|-8.6823|-10.5394|-11.584|-15.526|-17.0144|0.759|6.9375|11.2689|10.1021|4.8563|4.7179|3.5527|1.9813|4.2134|4.4953|4.7321|||||||-0.2429|-0.5286|-1.6536|-1.167|-1.4661|-0.4617|-1.2206|-1.6849|-1.9259|-0.3768|-0.9795|-1.1536|-0.9349|-1.5018|-2.3813|-3.1886|-2.8449|-2.9465|-3.0911|-3.6206|0.8606|1.066|0.8695|0.5213|0.874|0.3427|0.5481|2.3249|1.999|2.0079|2.682|2.432|1.8338|2.2356|2.557|2.4499|2.6776|2.4633|3.0124|4.1374|2.7624|3.0124|3.7401|3.554|2.604|4.184|2.914|3.3255|3.2|3.4089|2.7316|3.0946|-0.9232|-1.1332|-1.2632|-0.5832|-0.5432|-0.5632|-0.4432|-1.1032|-1.7932|-1.3332|-2.3232|-2.5732|-3.2832|-3.2302|-3.7319|-3.6338|-4.3369|1.1104|0.8404|1.1804|1.5704|1.2704|2.0804|1.1804|1.7104|2.2204|2.3904|2.2504|1.6104|3.1604|3.0504|2.6383|-0.2181|-0.6881|-1.6981|-1.7681|-1.9695|-1.9503|-1.9203|-1.6819|-1.7219|-1.7819|-2.0819|-1.623|-1.423|-1.883|-1.963|-2.0624|-2.0424|-1.6224|-1.7224|-2.3924|-2.5899|-2.6999|-2.8377|-2.8938
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-26.9566|-31.2496|-31.0967|-34.3719|-31.1583|-34.8731|-34.0412|-35.5361|-33.0761|-24.7761|-28.6661|-30.0061|-26.9961|-25.9861|-23.6161|-21.1361|-22.6961|-12.2061|-23.0861|-25.1861|-28.1961|-25.9561|-25.7961|-26.4361|-20.5261|-40.0861|-18.9461|-45.2561|-51.3723|-53.5515|-66.1794|11.6613|9.1813|8.8399|17.3613|25.3756|32.9828|38.1756|32.9113|58.7042|32.0685|24.1256|33.5899|39.0828|53.3399|33.4042|57.6971|79.3571|66.4507|52.7265|51.5246|65.8103|51.3916|51.7709|56.9876|77.4359|81.3051|76.9477|83.5063|60.4451|62.9047|93.3111|61.9973|50.727|58.8199|56.0402|67.6271|91.1669|-23.4905|-54.4159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|40.4785|50.4978|29.9894|32.4494|26.6232|30.4769|13.7277|11.7288|10.1288|9.2488|10.2588|15.1988|-3.3563|-6.9963|-4.3863|-8.1863|-8.2063|-8.4563|-11.6263|-12.3565|-13.5255|-13.0434|-13.0834|-13.3634|-13.7434|-18.4817|-10.1217|-8.8517|-11.6117|-13.4817|-13.5117|-16.0485|-15.5495|-17.2865|-18.6992|-19.9551|-19.7283|-19.8926|-23.1783|-21.8141|-17.3069|-19.1141|-12.9498|-12.7641|-21.4426|-23.8355|-27.9236|-30.4909|-24.6189|-27.0189|-23.3046|-16.8046|-24.1618|-27.3546|-27.6546|-28.1618|-30.5869|-32.0559|-33.2559|-38.3498|-38.897|-46.078|-48.2232|-49.5638|-54.2241|-56.7704|-61.7985|-72.9872|-71.0548|-75.4121|-82.2448|-93.2926|-99.2966|-98.7038|-105.1692|-113.2797|-132.6727|-138.5272|-149.0358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-9.7171|-11.5671|-11.6671|-19.2971|-15.6471|-7.4371|-7.1171|-11.2071|-15.8271|-19.6471|-13.9871|-14.2471|-26.5771|-31.1171|-32.5758|-26.3358|-26.8658|-30.9058|-39.1022|-31.2822|-37.8922|-38.0164|-40.141|-47.0105|-43.9517|-58.4835|-50.0356|-52.4841|-53.1841|-53.1716|-54.1216|-60.6247|-54.0247|-65.4686|-68.7017|-74.0447|-76.2025|7.6212|4.3712|6.7012|18.0312|26.4412|21.7912|22.2112|37.5412|29.5112|20.9612|31.6712|63.7012|65.9212|82.6512|89.4603|65.8303|54.8303|56.6303|62.4603|31.7503|32.5403|20.8303|33.5603|28.0403|38.9103|61.0898|40.8092|35.6269|42.8049|42.5126|-0.2014|-11.3514|-17.4514|-17.4657|-21.1514|-9.8799|-19.1585|-17.9514|-23.4871|-21.4643|-17.6786|-13.5429|-21.8|-20.2714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.327|0.287|0.567|0.507|0.607|0.547|0.757|0.817|1.167|1.277|1.227|0.987|0.887|1.117|1.577|1.2994|0.9994|1.6094|-0.5484|-0.2584|-0.6084|-0.9184|-0.8884|-0.9584|-0.9284|-1.0084|-1.0584|-0.9284|-0.9784|-0.8484|-0.8784|-0.5084|-0.7184|-0.2084|-0.5484|-0.7584|-1.0284|-1.0584|-1.0584|-1.0484|-1.5184|-1.6276|-1.5818|-1.8055|-1.4355|-1.5855|-1.9895|-1.7995|-1.4195|-1.5295|-1.7495|-2.0595|-2.3427|-2.1827|-2.1927|-2.7324|-2.8621|-2.5996|-2.7647|-2.7947|-2.9647|-3.3525|-3.515|-3.5077|-3.9864|-4.3071|-4.504|-5.2289|-5.311|-5.5039|-5.7004|-6.786|-6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.1021|0.8921|0.8621|0.7121|0.9421|0.6821|0.7121|0.6321|0.6521|0.7221|0.5621|0.3921|0.2821|0.2821|0.4521|0.5121|0.6321|0.6721|0.2521|0.7921|0.1921|0.4021|0.5721|0.6721|0.7921|0.3721|0.6721|0.9921|0.9721|1.4021|1.5221|1.7121|1.3421|1.0521|1.2121|1.4321|1.5121|1.4421|0.7521|0.6321|0.4821|0.5121|0.5621|0.7821|0.7721|0.6221|0.1321|0.5521|0.7921|1.2021|1.3821|1.5421|1.4521|1.7321|2.1243|1.7543|1.4943|1.8143|1.7743|2.1828|1.6628|0.7328|1.3028|1.5531|1.3652|0.6752|0.8652|0.2452|0.0552|0.0252|0.0552|0.1652|0.2652|0.2552|0.3452|0.2052|0.2252|0.2352|0.3752|0.4152|0.6252|0.5852|0.9452|-0.2541|-0.4841|-0.8841|-0.7741|-0.7641|-0.7441|-0.779|-0.9572|-0.8508|-0.9281|-1.0012|-1.0564|-1.0204|-1.0327|-1.1041|-1.0684|-1.2193|-1.0593|-0.9893|-1.1893|-1.2093|-1.3081|-1.4238|-1.1638|-0.9938|-0.7638|-0.8738|-1.1738|-1.0838|-1.4538|-1.5938|-1.6187|-1.8356|-1.8256|-1.8756|-2.0985|-1.9893|-2.3693|-2.8159|-2.3025|-2.3525|-2.0475|-2.5775|0.0938|0.3488|1.4688|1.8525|1.3925|1.4319|-0.5442|-0.7042|-0.6092|-0.6692|-0.7092|-0.8642|-1.0192|-0.9992|-1.1892|-1.3494|-1.4604|-1.3454|-1.0154|-1.4154|-1.5416|-1.5166|-1.7615|-1.818|-1.8647|-1.9747|-2.2307|-1.3507|-1.7257|-1.6357|-1.1607|-1.2107|-1.4157|-2.0157|-2.2152|-2.088|-2.2639|-2.3176|-2.0276|-1.3426|-1.8176|-2.1926|-1.8626|-2.3376|-2.8976|0.2568|0.4718|0.4018|0.6118|0.8818|1.0268|1.0818|1.7593|2.5093|2.4918|2.0018|2.7568|2.8518|3.4137|2.1604|2.5404|2.0624|1.3634|1.8024|1.9554|2.2232|2.2013|1.7543|1.9723|2.0873|2.5219|1.9584|1.4654|2.0134|1.8698|2.0191|2.3269|-0.3546|-0.6126|-1.2006|-1.5656|-1.7176|-2.1391|-1.8964|-2.1787|-2.1231|-2.6363|0.256|0.62|0.628|1.006|0.943|1.183|0.593|1.16|1.838|1.8916|1.8716|1.3806|1.9574|1.6982|1.0646|-0.2093|-0.4763|-0.7193|-0.6363|-0.8093|-0.7843|-0.3314|-0.3814|-0.3114|-0.5784|-0.4914|-0.6344|-0.6854|-0.7534|-0.8124|-0.8979|-0.98|-1.0694|-1.0228|-1.1018|-1.1238|-1.1485|-1.129|-1.5085
07049|1162056|/equities/beken-corp|SHANGHAICOMP|18.952|19.652|18.062|19.222|18.852|23.742|28.89|17.8856|18.0056|14.8556|17.2056|20.4056|18.5056|27.4882|-9.7831|-9.0431|-11.7831|-14.1231|-18.5231|-15.3031|-14.6731|-13.1431|-16.2531|-13.8531|-16.5131|-21.879|-17.1763|-14.7963|-16.9063|-19.3048|-20.5686|-22.2096|-23.3512|-22.7263|-28.5632|-24.0232|-24.9932|-26.7932|-29.4332|-29.2532|-31.6532|-36.4813|-37.6203|-36.4803|-28.5203|-37.6503|-42.6165|-48.2605|-43.7222|-51.5941|-53.3935|-48.7647|-51.8047|-53.4347|-34.0447|-22.7647|-28.2547|-38.7647|-49.1547|-61.3213|7.4137|13.4137|25.5937|15.2237|0.2437|6.2737|13.9837|16.1437|20.8937|12.8437|14.5037|19.9437|40.3737|40.2637|30.3837|28.6137|37.0337|45.3137|69.1963|-26.825|-39.245|-40.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-6.6815|-6.6689|-7.5082|-7.5791|-8.0907|-8.8696|-8.5939|-8.9939|-9.6539|-9.0673|-10.4973|-10.3273|-9.1573|-7.2673|-8.0973|-9.3173|-10.0473|-8.9073|-11.6573|-12.3681|-13.8768|-14.8537|-14.8702|-13.7908|-14.5808|-18.7009|-14.078|-16.258|-17.1078|-17.6786|-20.5396|-18.5429|-22.6332|-24.4863|-19.5616|-18.5317|-14.9116|-18.4716|-16.1917|-16.0616|-25.0117|-26.6732|-23.5632|-30.3608|-26.0777|-29.6677|-35.2441|-39.1368|-34.7942|-41.9258|-37.4499|-37.6199|-37.9999|-41.3099|-48.2099|-54.4021|-53.0435|-53.8583|-58.1514|-65.761|-57.6595|-66.9115|-68.7115|-74.6778|-81.942|-86.4194|-90.5771|-94.275|-92.105|-88.185|-98.085|-103.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-0.3543|-0.0543|-0.0743|-0.1343|-0.1743|-0.5843|-0.6843|-0.7843|-0.8843|-0.9843|-1.0043|-1.0543|-1.082|-1.0904|-0.9204|-0.7604|-0.9104|-0.7104|-1.1704|-1.0227|-1.3458|-1.1236|-1.1236|-1.1736|-1.1136|-1.3723|-1.3915|-1.37|-1.5316|-1.381|-1.471|-1.121|-1.181|-1.291|-1.571|-1.7339|-1.7349|-1.8299|-2.1353|-1.8753|-2.2153|-1.9753|-1.7253|-1.6353|-1.9753|-1.8553|-2.0453|-1.2453|-1.0553|-1.3953|-0.8753|-1.0053|-1.5153|-0.6053|-1.0253|-1.8953|-2.0264|-1.9322|-2.4118|-1.5318|-2.1018|-2.0951|-2.2751|-2.3551|-2.5283|-2.5083|-1.9483|-2.2383|-2.5283|-2.9642|-2.8258|-3.1187|-3.2047|-3.4268|-3.0481|-3.5674|-3.6188|-3.7893|-3.7693|-3.7943|-4.1503|-4.4159|0.7578|1.4578|1.9364|0.2507|0.515|1.3793|2.2007|1.6293|1.2721|2.0364|1.3221|1.5721|0.9507|0.5507|0.6936|0.7721|1.765|2.0364|3.315|2.7364|3.0507|2.0507|2.1293|1.7578|4.3221|||4.2055|4.3891|4.4391|4.4815|4.1779|3.4065|3.1636|2.6636|1.8208|2.4422|2.8779|2.4065|2.0422|4.2994|4.4851|3.3137|2.8065|2.9565|||||2.437|2.4455|1.9247|1.9064|2.0422|2.2064|2.4921|-0.6529|-1.1386|-1.4672|||-1.4958|-1.8029|-1.8743|-1.7386|-1.0886|-1.4029|-1.06|-1.5101|-2.0386|-2.1676|-1.489|-1.8461|-1.5033|-1.5747|-1.3318|-1.8461|-2.3961|-2.3182|-2.4968|-2.4254|-2.9572|-2.8643|-2.9961|-3.0694|-3.521|-3.171|-3.5138|-4.4578|-4.4047|-4.3787|-4.4323|||||||||||||||||||||||||||||||||||||||||0.161|0.171|1.621|1.271|2.231|1.861|1.221|3.071|2.321|0.991|0.251|3.761|3.4305|2.3006|1.761||-0.7045|-0.3945|-0.3945|-0.1545|-0.6245|-0.7545|-0.6245|-0.7245|-1.2045|-1.255|-1.1627|-1.3375|-1.341|-1.331|-1.321|-1.201|-1.391|-1.681|-1.8867|-1.9102|-1.9825|-1.5425
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|20.3997|20.5397|20.1697|13.8797|19.0297|22.7897|16.5897|16.0397|21.5897|23.6297|26.5197|31.3497|26.6477|14.8577|13.7377|12.5577|17.6977|18.0677|6.3477|11.0077|8.0477|5.0177|10.2406|9.0049|14.2192|5.9692|18.6478|24.8763|23.2549|21.6478|22.9763|33.7906|25.7621|19.7263|14.8978|20.0192|21.5049|30.9406|26.1478|29.7406|30.9335|30.4978|31.0049|48.0218|29.7789|17.9075|13.6146|18.9432|29.8646|27.5432|22.2218|27.4774|25.301|15.1952|19.174|-2.1655|-5.237|-5.537|-9.3298|-11.0727|-6.187|-6.5584|-6.3298|-3.5298|-5.7798|-7.1727|-4.337|-3.6155|-5.6298|-9.9298|-10.7655|-14.8584|-8.9512|-10.2584|-14.7012|-17.287|-18.6441|-20.2522|-21.9917|-24.6825|-26.3309|-28.1161|-32.6397|-33.6354|-34.3671|-39.8491|-40.6486|-45.0271|-49.819|-53.8869|-59.9061|-61.1354|-68.3857|-61.8822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|10.9283|10.0983|8.5483|8.1183|10.2783|9.0783|15.0083|8.8854|10.9982|4.8243|3.8943|5.2043|4.0043|3.9243|3.5043|4.5243|4.0643|3.3743|1.4643|1.2543|1.2543|2.2543|2.4543|3.0743|1.7743|1.8543|5.9143|5.6198|5.5145|5.6045|5.5189|5.9089|6.1605|5.4005|4.8005|5.3105|5.6905|5.6105|4.2905|5.2205|4.3105|4.0605|5.3805|7.6205|6.8805|5.2305|3.1605|5.9205|7.9005|6.3505|8.4505|10.5621|6.1621|6.4421|10.2421|8.5164|6.2564|6.1764|5.5964|7.5564|7.6764|6.2364|4.7764|6.0664|4.7664|4.4464|5.8364|6.2264|3.6764|5.0364|3.0364|2.8064|3.1164|4.1564|5.1164|3.8164|4.2164|5.8164|7.8064|5.4464|9.1464|11.7244|-5.0086|-4.9586|-5.8886|-7.6886|-8.2146|-8.144|-8.8477|-8.1947|-9.043|-8.9239|-10.2182|-10.1674|-9.3174|-8.7274|-9.9274|-11.5393|0.5579|0.6079|2.2379|4.7879|3.8379|4.5979|2.2279|1.4579|3.6679|5.8579|7.6179|6.8879|9.4979|10.9879|12.0479|11.2979|12.9579|11.9979|13.7979|15.1279|6.5479|4.7879|4.8879|2.6779|8.7879|6.3179|6.3179|0.7279|2.2979|8.2179|8.6179|13.8479|9.2482|9.0686|7.4525|5.3225|4.0425|7.0525|8.1825|8.2025|-0.7298|-1.1598|-3.2698|-5.3898|-5.1098|-4.6798|-6.6298|-6.4098|-6.4829|-5.1929|-6.6929|-7.1329|-7.8229|-8.4629|-10.4688|-9.0692|-10.7147|-10.5511|-8.6111||-9.5611|-12.2835|-11.2517|-11.9152|-11.9685|-14.2389|-14.2094|-11.8435|-13.8635|-14.6524|-13.1724|-14.6424|-16.8676|0.6314|2.6414|1.4414|2.8214|4.7714|3.5014|5.8914|6.5314|11.1114|10.8014|6.6114|13.7914|15.2814|22.401|11.7317|14.1352|9.2586|5.8286|8.5886|9.7386|-0.5867|-3.1767|-3.7467|-2.5967|-3.5667|-4.9967|-5.4867|-5.3767|-3.8667|-4.2567|-4.8667|-5.5767|-5.1867|-6.9767|-7.1767|-8.3067|-8.3867|-9.2063|-6.8163|-8.1063|3.2654|0.9254|2.9354|0.7354|0.9854|3.5054|1.9654|3.0354|1.3354|1.7454|5.2854|4.9954|2.5854|0.4054|4.5554|6.3127|4.9436|6.6501|-2.8414|-3.9614|-4.051|-3.9815|-4.0215|-4.2615|-4.8785|-4.1585|-3.3885|-4.0385|-3.3285|-4.0185|-3.5185|-4.7885|-5.3978|-6.0768|-5.4868|-5.9468|-6.6168|-6.3879|-6.9067|-7.8736|-8.4125
07054|100663|/equities/black-peony|SHANGHAICOMP|3.5754|4.1892|2.8992|3.7092|3.8836|3.2923|3.7714|-0.9489|-1.2389|-1.4089|-1.1189|-1.2089|-1.3689|-1.6889|-1.5589|-1.1289|-1.4789|-1.3089|-2.8189|-2.866|-3.3767|-3.438|-3.2439|-3.0328|-3.0128|-3.482|-3.4295|-3.7294|-3.8033|-4.0831|-4.2514|-3.4414|-4.1714|-4.836|-4.415|-5.1744|-5.1811|-5.3311|-6.3101|-5.4604|-5.8604|-7.5004|0.809|0.829|1.869|1.849|1.819|4.639|6.9588|1.6888|2.3788|2.7788|2.0088|2.6988|3.6988|2.8774|1.7474|2.0074|1.4174|1.9474|1.5374|1.0974|1.8674|2.9974|2.6774|2.8674|3.7074|3.2914|3.0914|3.3014|4.4714|-0.072|-0.212|-1.232|-1.072|-1.612|-1.122|-1.562|-1.942|-1.842|-1.452|-1.422|-1.182|-1.022|-1.352|-1.952|-1.712|-1.472|-2.142|-2.2416|-2.5574|-2.4771|-2.979|-2.7217|-2.9202|-3.1199|-3.0299|-3.2657|-3.4357|-3.8074|-4.0199|-3.9927|-4.0013|-4.0842|-4.4342|-5.0453|-5.7068|-4.8468|-4.9968|-5.3268|-6.122|-6.1306|-6.7693|-6.0893|-7.0693|-8.2767|-7.9467|-8.7641|-9.6236|-9.3736|-11.2673|-13.2039|-8.2839|-8.9239|-9.9639|-11.7439|-13.0847|1.0913|5.7313|7.4413|5.3113|5.572|5.2522|3.1455|-0.1021||-0.7221|-0.5121|-1.0121|-2.0321|-2.6121|-2.8912|-3.264|-3.124|-3.244|-3.034|-2.484|-2.224|-2.484|-2.624|-3.324|-3.494|-4.5211|-3.5547|-4.1647|-2.9247|-2.0847|-2.2847|-1.7347|-4.1247|-3.878|-4.341|-4.201|-3.841|-2.731|-2.501|-3.091|-4.281|-3.461|-4.661|-6.5811|-4.7076|-4.4476|-5.6374|0.632|1.152|1.382|0.622|1.442|2.722|1.692|0.452|0.712|1.242|1.772|1.392|2.342|2.182|1.082|1.652|2.542|6.412|7.0628|5.8308|6.0208|6.4792|5.1413|4.7346|3.6946|4.9446|5.5112|5.0714|-0.0015|-1.9515|-3.0015|-3.1415|-4.3415|-4.4915|-5.5915|-5.2061|-4.869|-3.479|-4.339|-2.469|-3.869|1.3142|2.7642|1.9142|1.7342|0.4942|0.9042|2.0642|2.0742|1.4142|0.1042|2.7042|4.5991|3.409|3.1522|-0.8599|-1.8599|-2.0399|-2.0799|-2.1199|-2.4199|-2.6113|-1.9813|-2.3613|-2.8313|-2.41|-2.11|-2.03|-2.49|-2.74|-2.85|-2.11|-2.02|-3.19|-3.4422|-4.2084|-3.8016|-4.6296
07055|100513|/equities/star-material|SHANGHAICOMP|2.0933|1.5833|0.9633|1.1433|1.4033|1.4033|2.5733|1.9033|1.6433|1.6133|1.6033|2.5933|2.3333|3.7233|4.5433|2.7933|2.9733|3.749|2.679|4.0328|-0.7328|-0.5328|-0.4528|-1.8028|-1.7728|-2.9528|-2.4328|-2.6203|-3.2459|-3.0038|-3.2509|-3.2065|-3.5123|-3.9375|-4.8517|-4.2352|-4.3843|-4.5843|-5.6143|-5.1481|-6.2392|-4.8092|-4.0092|-5.2092|-5.2208|-5.0308|-5.8408|-5.4825|-3.4425|-4.2225|-3.0325|-3.5025|-2.2525|-3.4525|-3.9425|-4.6225|-3.3925|-3.3425|-3.2425|-1.4225|-0.8025|-2.6425|-3.8425|-2.1525|-2.8525|-2.5825|-0.2225|-1.1225|-3.1325|-4.0425|-3.4025|-3.6625|-5.2625|-4.7535|-4.5635|-5.0235|-5.4935|-5.3807|-5.5107|-4.5707|-5.3607|-5.0407|-3.3807|-3.2407|-4.3307|-4.8807|-4.2507|-4.0007|-3.0607|-2.4307|-3.8907|-3.6707|-4.0907|-2.8607|-2.2007|-2.2707|-3.5007|-3.3707|-5.6207|-5.469|-5.379|-5.7972|-5.2502|-6.0702|-5.8925|-6.7005|-6.5006|-6.8479|-7.391|-7.1028|-8.0403|-8.3531|-9.1568|-10.2953|-10.2537|-10.8667|-11.5867|-12.8413|-13.3562|-11.7462|-12.5262|-13.9362|-8.2962|-10.0662|-8.8162|-12.6362|-18.2002|-16.5036|8.5401|14.9467|4.933|9.1162|4.8557|4.3418|3.6018|3.7118|5.562|-2.6955|||||-3.13|-3.262|-2.952|-3.7267|-3.6875|-2.9875|-3.7775|-3.8851|-3.8951|-4.0051|-4.8473|-4.0915|-4.8205|-5.0589|-4.2389|-3.8589|-4.4689|-5.6789|-4.5589|-4.2389|-4.8489|-6.3166|-6.1651|-6.2179|-7.4187|-6.7294|-5.6294|-6.7594|-8.6627|-8.5891|-8.398|-6.598|-5.078|-3.718|-5.598|-6.728|-4.758|-5.598|-5.668|-6.868|-5.238|-6.128|-4.058|-6.008|-6.788|-8.278|-10.598|-12.0344|-11.3982|-11.3441|-11.0963|-13.3709|-11.8535|-10.8635|-12.8535|-14.7578|-14.9227|-12.1827|-15.0527|-15.3702|-16.7028|-13.7928|-16.1128|-18.5428|-21.1898|-22.3081|-26.0529|-22.7904|-28.6977|-26.8674|-33.8298|1.4424|2.1114|6.3734|21.0574|16.8734|12.4344|6.9504|10.9504|18.6424|23.2363|18.704|16.689|14.563|14.3447|7.7125|10.7285|9.6917|5.7999|5.0831|3.5831|4.4452|4.0662|||||3.0369|3.5621|3.9723|2.6969|2.1169|2.7037|-0.0151|-0.1851|-1.0751|-0.9151|-1.2551|-0.6151|-1.2151
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|4.324|3.954|5.334|3.264|4.394|4.704|6.494|7.0294|-2.498|-3.298|-3.318|-2.748|-2.588|-2.758|-2.028|-1.608|-1.588|-0.588|-4.268|-3.778|-4.6372|-4.8074|-4.431|-4.7754|-3.9254|-4.5054|-4.936|-5.3522|-5.4363|-5.4148|-4.9148|-5.4548|-6.1348|-6.6392|-6.7892|-7.5091|-7.5745|-7.7167|-8.9791|-9.0407|-9.7907|-11.2313|-10.5248|-11.6009|-11.1407|-12.4107|-12.5125|-11.6325|-13.3125|-15.1761|-15.6873|-15.9876|-18.2256|-19.429|-20.5689|-23.3226|-17.5926|-21.9126|-26.3829|-26.5821|-29.0451|-31.7279|-27.7988|-30.0608|-35.7126|-32.354|-29.484|-28.764|-37.654|-39.0494|-42.13|-40.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|2.1985|2.2885|2.0585|2.4885|3.2085|2.0485|3.0085|2.8085|4.2626|2.1926|1.5526|1.3026|0.9126|1.1826|1.7026|1.7026|1.2726|1.1926|0.3226|0.8626|1.0326|1.7926|2.2826|1.4826|2.0026|2.0826|-0.2731|-0.8931|-1.3031|-1.9931|-2.4126|-2.0126|-2.2526|-2.536|-2.326|-2.629|-2.289|-2.439|-2.579|-2.879|-3.4617|-3.8374|-3.3804|-3.4604|-3.2788|-3.4288|-4.3498|-4.0398|-3.6803|-4.2837|-4.1491|-4.444|-5.4728|-5.2213|-5.2613|-6.037|-5.9705|-6.2105|-7.38|0.5288|0.5288|0.3088|0.6588|1.1988|1.2088|2.6188|9.4588|-2.4647|-3.2347|-3.2847|-3.1847|-4.0909|-3.5509|-1.8109|-1.1109|-2.3709|-2.7909|-2.9009|-2.8509|-2.5909|-2.0309|-1.4509|-1.2309|-1.4709|-2.5309|-3.4009|-3.2101|-3.5901|-3.5701|-3.5873|-3.9392|-4.033|-4.8806|-4.0962|-4.7665|-4.7265|-4.0807|-2.4907|-3.5707|-3.9107|-3.1607|-3.3607|-2.9707|-3.2007|-4.2307|-4.8941|-5.2224|-5.1324|-4.9424|-5.411|-5.8022|-5.7637|-5.9037|-6.4137|-6.6307|-7.2224|-7.2424|-7.7024|-7.7524|-7.6424|-9.1024|-8.6724|-4.7824|-5.1624|-5.1224|-7.9724|-7.6124|2.3224|6.6724|6.4924|6.7124|6.7165|4.1065|3.7465|3.1965|5.4565|6.3988|6.537|-2.468|-3.038|-2.258|-3.258|-2.898|-2.988|-2.888|-3.078|-3.478|-2.708|-3.548|-4.148|-3.098|-4.408|-5.158|-3.308|-4.448|-3.798|-2.728|-1.618|-2.618|-4.818|-4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-1.0236|-0.7836|-3.2836|-1.9036|-3.0936|-3.8936|-3.1336|-3.5736|-2.6336|-3.2236|-4.4136|-3.1636|-3.8336|-4.8836|-5.7836|-4.9136|-5.6036|-5.5336|-6.7036|-5.8636|-4.1036|-2.5836|-1.8636|-3.9636|-5.8236|-7.1924|-6.2344|-5.5244|-5.8944|-4.6344|-6.3944|-5.7644|-6.9444|-7.3344|-8.9016|-8.0062|-8.4714|-8.7504|-10.414|-9.304|-10.834|-9.164|-8.354|-10.294|-11.7803|-11.3003|-14.427|-15.2568|2.8387|0.8587|5.7387|5.1387|5.9687|13.2387|-2.5452|-5.3252|-5.9652|-6.5552|-8.2952|-8.0252|-7.4052|-9.5552|-9.7213|-9.1305|-9.6405|-8.9905|-7.2605|-6.3205|-8.9905|-10.7005|-10.932|-12.252|-7.972|-5.502|-7.362|-8.742|-11.072|-10.202|-10.112|-8.622|-10.452|-8.132|-11.652|-12.202|-12.992|-15.655|-16.3|-17.2828|-19.3881|-19.2901|-21.5318|-21.5353|-24.082|-26.4789|-28.9088|-26.497|-29.4122|-32.6597|-32.2919|-38.6038|-37.6314|-38.4505|-40.5466|-47.264|-48.4167|-54.6491|-56.5629|-62.186|-59.7661|-67.729|-81.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|5.4384|5.0684|5.9384|4.0384|5.0984|6.3984|-0.6863|-2.0263|-3.0463|-4.6463|-4.9863|-5.4316|-5.0416|-5.7416|-5.1972|-4.8272|-4.4772|-5.2572|-6.4507|-5.9422|-5.4922|-6.3322|-5.9422|-5.2922|-6.2922|-8.7807|2.951|3.621|3.101|3.381|3.351|4.741|4.511|4.821|4.661|7.081|6.891|6.551|4.731|7.441|4.141|4.161|6.621|6.921|6.131|2.271|1.681|4.881|6.861|6.791|9.711|6.461|5.771|5.221|7.141|5.081|4.361|3.601|3.401|3.961|5.021|3.531|5.071|5.871|7.171|6.111|8.411|8.461|7.281|5.0253|5.5253|4.7396|7.7396|8.961|4.7896|4.8253|5.861|8.2253|-1.4332|-5.1118|-5.5547|-5.821|-6.5914|-5.3363|-6.1934|-7.423|-8.5007|-8.6991|-9.1473|-9.9508|-10.7514|-11.5019|-12.5554|-10.938|-10.1829|-11.7952|-13.8186|-13.1151|-13.6596|||-13.7642|-14.4785|-16.6161|-17.171|-18.7949|-20.8049|-22.3768|-23.6086|-25.4061|-28.3993|-29.2277|-30.7366|-34.2076|-36.5867|-38.6686|-35.5104|-42.3982|-47.0498|-47.8969|-55.6103|-64.0613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-2.1407|-2.2791|-2.5001|-2.3699|-2.2399|-2.2099|-1.8099|-2.0599|-2.1899|-1.9199|-2.3399|-2.2699|-2.3099|-2.4499|-2.0599|-1.7299|-2.1799|-1.3399|-2.8699|-2.3799|-3.236|-2.8941|-2.5041|-2.3741|-2.3641|-3.0441|-3.2296|-3.1079|-3.7154|-3.5049|-3.906|-3.3806|-4.0643|-3.3843|-3.6643|-4.1925|-4.0426|-4.3726|-4.2626|-4.8226|-5.8934|-5.8377|-6.3617|-5.6117|-5.0617|-5.6517|-6.6417|-7.0686|-6.9095|-8.0665|-6.2965|-6.9865|-6.8665|-6.9165|-8.2765|-8.7773|1.1785|3.0585|4.0685|5.0985|4.6785|5.3085|3.0285|1.5485|2.2685|3.4985|8.5385|8.575|5.0372|7.1169|-0.4228|-1.1528|-2.0528|-1.2328|-0.0528|-1.5928|-1.8428|-2.2928|-1.6328|-1.8828|-1.9928|-2.3528|-2.2428|-2.8028|-3.3028|-4.4728|-4.3843|-4.9981|-5.8145|-4.9211|-5.2802|-5.2413|-6.727|-4.6689|-6.3932|-4.6106|-4.2806|-2.7206|-2.2306|-3.6106|-2.7906|-4.0906|-4.3806|-4.8306|-4.6368|-5.8654|-5.4376|-6.0113|-5.8503|-6.3631|-7.1429|-7.1726|-6.7726|-7.1826|-6.8626|-6.7426|-8.5526|-9.0226|-9.4026|-9.3212|-10.8402|-13.3298|2.1433|1.2533|3.1433|0.8333|2.2633|4.6733|9.2233|||6.0761|4.2461|4.1361|3.6961|2.1361|1.7261|2.6161|2.4661|2.3761|2.2761|3.6861|4.6161|2.9961|3.8661|3.9761|8.4361|9.0361|7.7761|11.3407|5.048|7.8155|4.0146|4.8446|4.3846|5.089|5.615|-0.8863|-1.0563|-2.2363|-2.0963|-2.3663|-1.9363|-1.9663|-1.5663|-0.9563|-1.5263|-1.9763|-1.9963|-2.6963|-1.9363|-1.5163|-1.9563|-2.7063|-1.4163|-1.5963|-2.9563|-2.2763|-1.3963|-0.8163|-0.6163|-1.2863|-0.6263|-1.1563|-1.2763|-0.9363|-1.4963|-2.1763|-3.5263|-1.9863|-1.2063|-0.7663|-0.6463|-1.4063|-1.3563|-2.0963|-3.4963|-4.5163|-4.5163|-3.4063|-3.8563|-3.8363|-3.7663|-4.6263|-5.3163|-6.2963|-6.7107|-6.9007|-8.258|-7.7851|-8.5756|-8.264|-9.5383|0.8089|1.3889|2.7989|4.6889|3.4489|4.7789|2.7489|3.1589|6.2389|5.8889|4.2389|1.2389|6.1989|4.9738|4.4609|4.8264|3.6064|2.4164|2.1364|2.3164|||3.9164|4.2721|-0.6111|-1.6511|-2.2311|-1.4611|-2.0011|-2.7011|-3.0811|-3.0117|-2.6517|-2.6517|-3.0117|-3.8136|-3.5446|-3.7906|-4.4312
07061|102960|/equities/haibo|SHANGHAICOMP|1.8914|1.6714|1.4514|1.0514|1.6714|1.2914|1.2114|1.1114|0.9914|1.1614|0.8214|0.8114|0.7514|1.1614|1.2814|2.0404|1.3998|0.9198|0.1998|0.2598|0.1298|0.3898|0.3698|0.3598|0.3998|0.9098|0.5298|0.5998|0.6098|0.6998|0.9398|1.3798|0.5198|0.4998|0.5998|0.6098|0.8198|0.7898|0.8398|1.0498|0.3998|0.5298|0.6398|0.7098|0.8498|0.9798|1.1398|1.4998|-0.5139|-0.5939|-0.6539|-0.8339|-0.981|-0.9299|-0.9899|-1.1671|-1.1541|-1.0641|-1.1535|-1.1599|-1.1699|-1.4149|-1.4154|-1.3194|-1.5926|-1.7062|-1.6742|-1.6917|-1.8517|-1.8702|-2.1924|-2.1029|-2.1929|-2.4321|-2.2618|-2.667|0.0145|0.0745|0.2545|2.0045|2.1345|2.7545|2.8945|-0.5623|-1.5323|-2.0623|-2.2799|-1.9899|-2.2299|-2.3387|-2.6614|-2.3549|-3.018|-2.4914|-2.3529|-2.5298|-2.0452|-1.2452|-2.3914|-2.3303|-1.8996|-2.2611|-2.0919|-1.9996|-2.6611|-3.0242|-3.0449|-3.5006|-3.297|-3.4449|-3.7104|-4.4666|-4.2832|-4.2918|-4.2148|-4.8125|-5.1616|-5.859|-6.2592|-6.3746|-6.5225|-7.132|-4.4101|-4.5107|-3.3982|-4.3213|-5.7769|-6.0669|1.2895|3.4611|4.8904|3.0706|3.1349|3.1529|2.1727|2.7289|2.6808|2.7281|2.0003|2.1423|1.5565|||2.7992|2.6335|1.7281|1.7222|2.0713|1.598|1.953|2.7232|-0.7083|-0.7024|-0.1402|-0.3355|-0.3178|-0.7083|-1.1047|-1.1994|-1.5253|-1.4989|-1.5467|-1.6525|-1.8572|-1.8209|-1.4659|-1.3653|-1.8564|-1.6434|-1.9156|-2.3812|-2.3667|-2.0721|-2.4332|-2.2894|-2.4849|-2.4434|-2.5695|-2.2973|-2.2795|-2.1198|-2.4866|-2.3091|-2.0547|-1.5458|-1.377|-2.027|-2.287|-3.157|-2.527|-1.757|-0.357|-1.017|-1.587|-1.607|-1.547|-2.397|-2.807|-2.897|-1.647|-2.337|-2.387|-2.177|-2.387|-3.677|-3.947|-4.6026|-4.5626|-5.3763|-4.6453|-4.9467|-5.2467|-5.9785|-6.2139|-5.5016|0.6818|2.3018|1.1118|2.0818|0.7518|1.3018|2.9818|2.7818|3.0718|0.0018|3.2418|4.1287|2.5635|2.1378|-0.0933|-1.1433|-1.1033|-0.9333|-0.9633|-0.7733|-0.8233|-0.6533|-0.9833|-1.5433|-1.3033|-1.4833|-1.5707|-1.7307|-1.2466|-0.7366|-1.0166|-1.1966|-1.8266|-1.6378|-1.7443|-1.8831|-1.7131
07062|101074|/equities/bros-eastern|SHANGHAICOMP|2.057|2.7889|1.5082|1.1182|1.0582|1.0982|1.0982|0.9982|0.4382|0.4882|0.6682|1.0182|0.9082|0.9582|1.1582|1.7082|1.0382|1.0182|0.1682|0.4382|0.9282|1.3082|1.4682|1.2182|0.7582|0.5382|0.5882|1.0982|1.2082|1.2982|1.2582|1.5782|1.3182|1.7682|1.9382|2.6282|2.829|1.649|1.739|1.479|1.289|1.829|1.669|1.629|1.119|1.859|1.619|2.519|2.869|2.8478|2.4442|1.6742|1.7942|1.9642|2.5942|1.8842|1.9898|1.9598|2.9304|-0.6011|-0.8111|-1.3511|-1.0911|-1.0511|-1.0311|-1.4111|-1.2411|-1.3311|-1.7211|-1.6511|-1.8129|-1.7992|-1.5992|-1.7095|-1.5695|-1.7624|-1.4724|-1.8024|-1.8643|-2.0182|-1.9185|-1.9033|-1.1633|-0.8333|-1.2933|-1.7433|-1.0133|-1.2233|-1.5433|-1.5371|-1.3871|-1.2371|-0.9971|-1.4371|-1.9071|-1.7024|-1.4424|-1.6324|-1.7387|-1.8964|-2.066|-2.1077|-2.1969|-2.1505|-2.2805|-2.3583|-2.872|-2.8867|-2.6657|-3.0357|-3.3135|-3.4653|-3.6653|-3.7831|-4.1051|-4.8301|-4.6771|-5.0371|-5.0932|-5.0632|-5.9658|-7.2003|-5.3163|-5.0863|-5.4963|-7.0263|-6.9328|0.7278|3.0978|4.7678|2.8478|3.5032|2.2463|2.1871|-0.5244|-0.3444|-1.0844|-1.1294|-1.5394|-1.5344|-1.7794|-2.1704|-2.2262|-2.0762|-1.9062|-1.7212|-1.5062|-2.0112|-2.1812|-2.1412|-2.3312|-2.5912|-3.076|-2.136|-2.731|-2.7653|-2.9453|-3.1993|-3.1389|-3.6835|-3.8653|-4.2651|-4.527|-5.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|-2.4452|-1.7552|-2.2152|-3.6852|-4.4352|-4.2852|-3.7152|-5.0352|-4.8352|-4.3252|-4.6452|-5.6552|-5.7752|-5.6152|-4.2952|-4.5652|-5.0752|-4.1652|-7.1952|-7.0152|-8.6085|0.7689|1.7289|0.6489|1.6689|0.3689|2.0089|3.6789|3.0989|3.6189|3.7589|7.4089|5.3389|6.1989|8.0489|9.7289|10.9489|9.6889|11.1889|10.6889|8.1189|7.7789|7.8489|7.2989|11.1889|8.5989|9.9189|9.3089|11.6889|11.9889|12.5189|9.5889|10.8889|8.1889|9.4189|4.9889|10.2489|13.5289|11.9789|14.9998|-2.1185|-4.0785|-4.5985|-2.5485|-8.4985|-8.0685|-6.5485|-8.1485|-10.4485|-9.2385|-9.4585|-12.8865|-10.0665|-9.1365|-5.7265|-8.5565|-9.6365|-9.5465|-8.7665|-9.3165|-8.3565|-9.8065|-6.0865|-4.3565|-6.7865|-11.3565|-13.0195|0.472|0.262|3.962|2.132|6.572|10.882|11.402|6.9453|7.712|9.6286|9.162|6.2036|5.5286|7.8786|8.487|9.7582|9.079|7.4585|5.4502|6.9155|6.975|5.9263|5.9472|4.2736|6.2944|6.1555|5.1347|2.3708|2.7527|2.1069|2.3013|1.8152|3.6902|1.0305|3.8986|9.1555|||||||||4.9494|4.483|4.7399|-0.4565|||-1.2968|-1.4704|-1.8801|-1.6996|-1.3593|-0.1371|-2.2343||-0.8662|-1.8662|-2.0607|-3.0398|-1.9426|-1.6857|-2.0329|-2.7898|-2.1301|-3.2482|-2.7204|-2.394|-3.8523|-3.9982|-5.3378|-4.9618|-5.3438|-5.3561|-6.1557|-6.0384|-6.3875|-5.8181|-6.6375|-5.6514|-7.207|-8.4931|-7.8532|-7.7351|-9.1965|-7.1549|-8.4336|-8.2511|-10.2655|-8.2975|-7.0891|-5.6377|-6.8461|-7.3322|-6.2766|-7.207|-6.617|-4.971|-9.457|-11.7923|-11.6543|-10.4605|-9.6405|-8.8835|-9.7445|-8.8635|-9.8635|-13.4675|-14.7125|-12.7745|-13.0245|-14.8515|-15.165|-14.769|-15.088|-16.477|-18.637|-20.4905|-21.4495|-24.7816|-24.0769|-29.8245|-28.873|-27.3373|-28.4071|-26.655|7.6644|10.1224|10.4724|17.3223|6.2144|9.0643|15.3304|18.9021|21.0459|14.7129|16.8829|12.364|9.617|4.547|5.107|8.8283|5.6364|4.4364|5.2464|6.4544|4.5676|4.1241|3.9067|-0.5599|-2.1399|-2.5199|-2.0899|-2.5899|-3.1599|-3.4499|-2.7799|-3.4899|-4.1799|-4.7144|-5.0438|-4.5747|-5.1067
07064|100622|/equities/butone-info|SHANGHAICOMP|10.5425|12.07|9.45|11.06|11.35|9.71|10.08|11.81|12.5416|13.7435|-2.0199|-3.1199|-3.8599|-4.7699|-5.3199|-2.4999|-1.2999|-6.2999|-10.0799|-11.1799|-12.901|-11.0805|-10.3705|-7.5005|-10.2705|-8.4005|-3.3205|-3.1505|-5.1905|-5.0005|-4.6505|-4.8305|-5.5805|-5.8605|-6.7605|-3.5305|-4.4805|-3.5105|-6.0505|-6.9405|-7.6805|-9.3705|-7.4605|-7.1505|-9.0005|-8.7905|-10.5105|-6.7805|-4.7905|-6.6505|-5.4005|-5.6805|-10.2005|-9.3105|-9.1205|-11.3405|-11.8707|-11.6507|-13.9877|-12.7677|-12.7077|-15.3385|-16.0056|-15.4579|-16.2784|-16.3884|-13.6884|-15.0984|-17.0284|-16.5784|-17.7984|-16.4184|-14.1584|-11.6584|-4.6784|-8.1084|-13.7284|-14.9184|-12.4884|-11.5384|-11.8084|-10.8484|-10.9384|-11.6584|-15.9684|-19.8982|-18.3838|-15.9538|-17.1338|-19.967|-20.379|-19.219|-22.8484|-21.5976|-22.3324|2.0006|0.6606|1.4806|4.4706|6.7506|12.0506|6.2606|6.3906|5.2506|10.1806|10.8306|14.6606|13.7106|18.0706|18.5406|27.3206|28.3706|30.8048|24.7848||||18.0348|18.5448|11.9448|3.8048||||14.9248|13.2648|8.9248|12.2948|18.1148|21.6148|18.6415|14.9483|11.4176|9.9221|6.3921||||10.2521|10.1201|9.9768|9.2642|-0.8855|-4.0555||-4.5255|-3.6555|-1.3755|-4.7555|-3.9855|-4.3855|||-5.7555|-6.4755|-5.2655|-5.0855|-4.9455|-6.3355|-8.7855|-8.0474|-8.9374|-8.4115|-11.135|||||||||||||||6.2214|5.8214|4.0914|3.2314|4.5914|4.9514|4.1414|4.9514|5.4114|6.2014|2.8814|4.3414|6.5714|12.0914|10.9626|9.5774|9.1643|10.1118|-1.6487|-2.6487|-4.1587|-0.4787|-1.9587|-2.6387|-3.5987|-3.1187|-4.2587|-7.3287|-7.9587|-9.6087|-10.5775|-11.0977|-13.3154|||4.5162|2.8462|2.7262|6.4162|4.7162|5.7362|3.2362|3.6762|5.2262|6.8562|4.2862|4.1862|5.1862|7.228|-0.4936|-3.5136|-3.3836|-5.1136|-5.3236|-5.4109|-4.5309|-5.5009|-5.2809|-3.3609|-2.8209|-5.6609|-6.1609|-6.601|-7.7334|-7.7082|-8.3291|-9.4096|-9.559|-9.819|-10.689|-11.4245|-11.7811|-12.5034|-14.0393
07065|100826|/equities/irico-display|SHANGHAICOMP|2.0551|2.4251|2.1951|1.2751|1.5651|1.5951|2.1551|1.8551|2.1651|1.8451|2.4051|3.3451|3.2551|4.1851|3.9251|2.6751|3.3351|3.1851|2.2651|2.2151|2.5151|2.7951|3.8051|-0.0552|-0.4952|-1.5852|-0.6552|-1.4852|-1.3452|-1.4452|-1.3452|-1.0552|-2.6452|-2.9886|-3.1074|-2.6474|-2.5674|-3.0874|-3.7177|-3.3777|-3.8777|-4.4152|-4.0019|-4.106|-4.1566|-4.3766|-5.4396|0.2152|0.5552|0.2152|1.2652|1.4652|1.3452|2.4652|2.8252|2.8052|3.8552|4.9152|5.3952|6.353|5.1084|4.0984|-0.2822|-0.4822|-2.8922|-3.2403|-2.7824|-2.5924|-2.7424|-3.3924|-3.1924|-3.4624|-2.8024|-3.4024|-3.1024|-3.5324|-3.1617|-2.9817|-2.9417|-2.0017|-2.4917|-2.5717|-2.1717|-1.1917|-1.3217|-3.3017|-3.6786|-3.5545|-3.8262|-3.8235|-4.4161|-3.8579|-4.1343|-4.1766|-3.6766|-3.1166|-2.9766|-3.2066|-4.3866|-5.4385|-5.2698|-4.8398|-4.9298|-5.1098|-5.7141|-5.4741|-6.4741|-6.7062|-6.523|-7.7228|-7.6192|-7.2304|-6.7604|-7.6504|-5.8504|-5.3204|-5.1004|-4.3304|-9.1004|-8.8204|-10.9888|-12.097|1.4924|3.2724|3.1724||4.4724|1.6324|6.3524|9.0924|6.5554|7.2399|4.8622|3.7822|2.1022|4.3822|4.7322|5.6699|-0.7157|-1.3557|-2.2257|-1.7557|-2.0757|-1.4657|-0.8257|-0.9857|-1.2857|-1.6757|-3.9557|-3.8757|-4.0657|-4.5857|-4.1157|-3.0057|-4.7757|-5.3371|-4.0471|-4.1571|-4.8071|-5.8471|-5.9396|-5.7417|-6.3817|-7.6197|-7.4677|-5.4377|-6.7777|-7.3577|-5.9777|-7.6177|-8.4513|-8.5426|-7.9662|-9.5435|-8.9084|1.1862|1.6162|1.8562|1.1762|5.2562|6.3262|4.0162|8.2962|8.7662|6.6062|6.9762|8.3113|7.5827|5.4927|7.6127|5.7427|7.7148|5.1348|5.6848|6.3287|5.7225|4.4816|4.3557|3.6338|4.4938|-1.0045|-0.5745|-1.4345|-1.6845|-2.9245|-3.2045|-3.5429|-3.6229|-4.1388|-3.7109|-4.371|-4.2411|-4.6977|-3.4977|-3.2477|0.3485|1.8085|1.4585|1.6185|1.1685|0.7785|2.1385|1.7185|1.5885|0.0985|2.8885|3.825|2.9577|3.003|-1.0894|-1.9694|-2.0494|-2.0494|-2.2794|-2.3411|-2.4999|-1.2699|-1.7099|-2.5599|-2.6193|-2.5609|-2.8737|-2.9137|-3.0836|-3.654|-3.6738|-3.4838|-4.1209|-3.9121|-3.8851|-5.1617|-4.7617
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|2.0965|2.7465|-0.4141|-0.9741|-0.5341|-0.7141|-0.4641|-1.0341|-1.2241|-1.7641|-1.8441|-1.3341|-1.2141|-1.5141|-0.9641|-0.7241|-0.8641|-0.4141|-2.6141|-2.3095|-2.9217|-2.8432|-2.3932|-2.6232|-2.0832|-2.6332|-2.3032|-2.0032|-2.1232|-2.1832|-2.0532|-1.7232|-2.8232|-3.0068|-2.7368|-3.0532|-2.8716|-2.7816|-3.4616|-3.0116|-3.4316|-4.2879|-3.6438|-4.0568|-3.4668|-4.1468|-4.9831|0.5959|1.4554|1.8087|3.1171|2.2194|2.2958|2.821|2.4104|1.7896|2.5154|3.2508|2.0379|3.1362|3.2221|2.9643|4.5782|5.1894|4.7597|6.154|6.4023|10.6106|-5.8204|-6.1165|-7.1781|-6.7291|-5.7837|-6.0511|-5.5545|-7.2735|-7.4046|-7.395|-7.7197|-6.44|-6.4209|-7.0894|-6.1631|-4.3104|-7.0894|-10.0404|-10.8403|-11.5121|-11.5614|-12.5064|-13.8|-14.1719|-16.0665|-16.8229|-18.1955|-18.9482|-20.0794|-20.9489|-20.9107|-25.8328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|2.0287|2.0187|1.6987|1.6387|2.7287|3.8087|-0.2091|-1.1591|-1.2291|-1.9191|-1.8691|-1.7591|-1.4691|-2.0491|-1.9691|-1.5691|-1.6991|-1.5091|-2.8291|-2.7648|-2.2448|-1.7748|-2.0248|-2.4748|-2.8048|-3.7826|-3.174|-3.4928|-3.6564|-3.771|-4.6484|-4.0648|-4.2593|-4.8592|-4.9342|-4.6142|-5.5042|-5.5342|-6.7747|-6.7191|-7.2851|-7.6478|-5.1278|-4.4378|-4.9478|-6.8078|-8.7687|2.0786|4.8286|4.5686|6.1486|9.3455|4.7655|3.8255|6.4355|6.3277|3.9077|4.5277|5.5399|4.2299|3.8266|2.8066|3.9584|3.1333|2.9933|2.3733|2.9133|2.2233|1.7079|1.6926|1.6618|1.2002|1.8464|2.3156|1.9387|1.6541|1.6387|1.7156|1.9926|2.5387|3.0695|3.9695|4.3618|5.1156|-2.8013|-4.1013|-4.1318|-4.1866|-4.4108|-3.6073|-4.2014|-3.5321|-3.8937|-4.3374|-4.3747|-3.6593|-4.2285|-5.0492|-4.7948|-5.2673|-5.7522|-4.5675|-5.2675|-5.2675|-5.6752|-6.6537|-7.287|-6.9475|-6.6964|-7.5272|-8.5631|-7.717|-7.3247|-8.1016|-9.1541|-8.8925|-6.7233|-8.5541|-10.1079|-9.5079|-11.5695|-11.3925|-5.2002|-4.8925|-7.6541|-9.5002|-13.5242|0.9335|7.172|10.5911|4.4204|6.5825|-0.7867|-1.0636|-2.0867|-0.9252|-0.7559|-0.4175|-2.9636|-3.2175|-3.9021|-4.1559|-3.8021|-3.4636|-2.5405|-3.3867|-3.7636|-3.6636|-3.8867|-3.779|-3.6175|-5.1021|-4.7559|-1.779|-3.4098|-2.6559|-3.479|-3.5636|-5.4175|-6.6168|-6.1256|-7.2335|-7.715|-8.2231|-8.5047|-8.1448|-8.6891|-10.0298|-9.7596|-9.7635|-11.8415|-12.1636|-11.9289|-14.0668|-14.1808|-12.8615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.0456|11.8646|6.8853|3.9253|3.9253|3.9253|5.3353|6.0553|2.1553|1.8153|1.8453|1.7353|2.2253|2.5253|2.3453|2.8253|2.5253|2.8153|1.2653|1.7453|1.7553|3.7053|2.0553|2.2653|2.2753|2.3153|5.0953|5.0953|5.7953|5.6453|5.5453|7.1253|6.3053|5.6053|8.6553|9.0353|10.8253|11.3753|8.1153|8.6753|8.6753|11.7153|9.5853|6.6153|8.5753|6.3853|4.6653|7.5753|10.0453|9.5551|6.8851|7.7551|7.3251|8.6451|13.3851|11.0638|-3.3217|-4.7217|-5.5917|-5.1017|-0.5417|-6.5417|-7.3968|-6.6268|-7.0668|-6.4768|-5.4168|-4.7068|-8.0368|-8.5775|-9.2023|-10.1466|-9.7466|-10.7054|-9.9754|-11.3682|-12.7191|-13.6929|-14.086|-14.2507|-14.8007|-16.4969|-13.6021|-11.8321|-11.5721|-15.4921|-17.3763|-16.8114|-18.9949|0.6947|1.7247|3.6447|0.1947|4.6947|3.4919|7.8419|10.1133|12.1205|8.3919|12.7847|13.6562|16.7847|19.4827|26.2668|11.0486|8.2343|12.9272|6.7473|10.064|7.7826|9.9688|8.4161|8.2953|-1.2105|-2.7462|-4.2962|-4.6248||-1.7177|-2.7248|-3.2748|-4.3391|-0.6248|-3.0962|-4.0962|-5.5391|-5.5034|0.1968|4.3396|4.4753|3.873|3.9164|2.6307|2.4307|1.895|2.0879|1.7236|1.7521|1.1521|1.5593|0.895|0.9021|1.4307|1.7093|1.2736|1.1664|2.0307|2.3236|3.1307|3.1164|3.1521|2.0807|1.5236|4.5807|3.6664|4.6236|6.6164|5.3164|5.0236|2.9164|5.7593|6.6401|-2.5899|-2.6828|-2.8399|-1.4685|-2.8399|-4.4899|-4.2613|-4.747|-6.1201|-5.8061|-5.7528|-6.6555|-5.9859|-6.3346|-6.2274|-7.735|-6.8993|-5.735|-6.2564|-7.4548|-7.4867|-7.6633|-6.3562|-7.4057|-6.9987|-7.9207|-10.0026|-9.7183|-10.4707|-8.2357|-7.8857|-8.0707|-6.9067|-4.2357|-8.0857|-9.0207|-8.4927|-10.7067|-11.9207|-11.615|-11.508|-10.794|-13.623|-13.394|-15.9773|-16.3271|-18.8203|-18.7591|-22.009|-20.8506|-22.4972|3.2314|1.2024|6.7314|19.7114|6.4314|10.1314|5.5514|11.7514|14.3766|7.814|3.364|0.904|3.774|6.724|5.5428|6.442|5.8856|1.916|1.806|1.836|1.786|1.716|1.986|1.966|1.796|1.186|2.336|3.1561|3.3162|-1.6124|-1.8924|-1.6024|-1.6024|-1.8224|-2.2524|-2.7707|-2.6907|-3.1824|-2.7052
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.0272|5.8272|6.1072|7.9372|5.7683|5.8383|7.2683|6.215|6.695|4.835|4.035|4.255|4.905|4.455|3.965|5.445|9.585|4.982|0.962|1.412|0.762|1.242|1.792|2.432|2.042|1.902|5.182|3.132|3.102|3.452|5.002|-2.3319|-2.4419|-2.4219|-2.5319|-1.6019|-1.9519|-1.8819|-2.9319|-1.9519|-2.8619|-3.6719|-3.0919|-2.9519|-2.9319|-3.1919|-3.5019|-1.4919|-1.2219|-2.3519|-1.9919|-2.4419|-3.1919|-3.5121|-3.6129|-4.211|-3.7799|-3.7861|-4.2322|-3.9322|-4.4476|-5.1657|-5.3842|-5.3461|-6.1076|-6.3565|-4.2642|-4.9334|-5.6027|-6.9103|-7.0803|-8.0302|-6.7503|-7.6131|-7.6483|-8.6794|-8.9548|-8.7241|-8.6625|-8.6164|-6.1779|-8.8797|-9.7198|-8.9505|-9.8026|-11.6843|-12.4326|-13.0521|-13.1231|-14.7716|-16.4247|-15.5778|-17.0855|-18.1816|-16.8744|-18.3752|-20.0293|-21.5203|-20.8371|-25.3674|-27.7407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-1.9622|-2.0091|-2.6104|-1.5504|-1.3404|-1.7004|-1.5804|-1.6204|-1.6704|-1.6004|-1.8404|-1.9704|-1.9904|-2.0704|-1.8104|-1.1104|-1.6304|-1.5304|-2.4404|-2.4327|-2.8786|-3.1428|-2.9309|0.2324|0.2524|0.4624|1.2524|1.3024|0.9924|1.1424|1.1524|1.3824|1.1424|1.2324|1.1824|0.9324|1.2824|1.1824|0.8224|1.2624|0.4924|1.3724|2.2824|2.3424|2.8824|3.4324|4.2088|-0.9133|-0.4933|-1.3533|-0.7833|-1.9033|-2.4933|-1.7933|-1.8833|-2.6133|-2.0233|-2.2633|-2.0733|-2.4633|-2.7433|-3.212|-3.5928|-2.957|-3.3706|-3.3541|-2.8041|-2.6241|-3.1441|-3.4741|-3.7251|-4.3251|-3.9451|-4.2179|-3.9805|-4.7005|-4.6884|-4.3584|-3.9184|-3.7484|-4.0484|-4.0584|-1.8484|-1.5784|-3.7784|-5.3684|-5.591|-5.4101|-6.014|-5.7505|-6.7744|-6.1088|-7.0391|-4.4391|-5.5391|-6.5791|-6.6601|-6.4805|-7.1305|-8.0383|-7.7954|-8.4798|-8.0409|-6.9509|-7.8409|-9.4399|-9.1388|-10.4086|-9.9312|-11.238|-12.5028|-13.0692|-13.6508|-14.6504|-15.9377|-15.7077|-16.4977|-18.6913|-20.1104|-19.2504|-23.5232|-25.7175|-20.4311|-15.0811|-20.0511|-22.0811|-29.4257|0.9496|6.4496|16.4796|10.7462|14.4357|9.1514|8.1504|5.8238|6.5726|5.8084|7.5149|6.1635|6.1135|5.1935|5.5635|5.6135|6.2435|6.5935|8.7087|-2.7971|-3.1271|-1.2571|-0.4371|-1.9571|-3.5471|-5.6771|-3.0271|-4.5971|-3.5171|-2.1671|-3.3471|-4.3771|-5.1971|-4.5571|-4.5571|-3.6271|-5.7871|-5.0571|-3.1871|-3.0971|-4.2571|-2.7771|-5.7671|0.9588|||||2.2688|1.8588|1.5988|3.8788|5.6208|5.0782|4.4495|4.0695|4.9195|4.6694|-0.7569|-1.2269|-1.9869|-2.7569|-2.7069|-1.4869|-0.8469|-1.1769|-1.4469|-0.6169|-0.3569|-0.3269|-2.1769|-1.5869|-0.4369|-0.8869|-4.9169|-5.4082|||||-6.0202|-6.9102|-7.3736|-8.3145|-7.92|-8.2689||-9.2094|4.1425|3.5325|3.2425|2.9025|5.1925|2.3025|1.3625|2.5025|2.3525|0.5825|5.1225|4.1888|3.4876|3.2412|-0.1592|-1.2892|-1.4492|-1.4592|-1.6592|-1.8792|-1.9192|-1.4592|-2.0592|-2.7492|-2.513|-2.5251|-2.7651|-1.9951|-2.3351|-2.5551|-2.2551|-2.1351|-3.1451|-2.8457|-2.9357|-3.5313|-3.7954
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-0.738|-0.748|-0.888|-0.9011|-0.7911|-0.6911|-0.8511|-0.8811|-0.9911|-0.994|-1.07|-0.9876|-0.9976|-0.9376|-0.7776|-0.7576|-0.6176|-0.6576|-1.1476|-1.0128|-1.0328|-0.8028|-0.8828|-1.0828|-1.0228|-1.1828|-1.1609|-1.2665|-1.33|-1.3934|-1.5437|0.212|0.222|0.402|0.372|0.422|0.512|0.532|0.362|0.602|0.3628|0.4697|0.995|1.4046|0.8258|0.6477|0.1224|0.6388|1.5826|1.1464|2.3484|2.2504|3.0963|3.9993|1.9164|1.8216|1.4298|1.7237|1.4477|1.9285|1.2649|1.2649|1.2994|0.7919|0.6583|0.7117|0.774|1.209|-0.8007|-0.8669|-0.8588|-0.9599|-0.8797|-0.9004|-0.8648|-1.0317|-1.1201|-1.1193|-1.1282|-1.224|-1.0459|-0.9302|-0.859|-0.5829|-0.8322|-1.2952|-1.3674|-1.2798|-1.3778|-1.4339|-1.6516|-1.4057|-1.8092|-1.5869|-1.684|-1.7707|-1.8621|-2.0517|-2.2342|-2.3231|-2.4586|-2.5546|-2.5767|-2.8171|-3.0633|-3.0723|-3.6362|-3.2488|-3.547|-3.9636|-4.5054|-4.3048|-4.5446|-4.8562|-5.2306|-5.8773|-6.1724|-6.7623|-7.8099|-7.7228|-9.0261|-10.0797|1.0527|1.48|1.8985|0.4561|4.9481|3.8128|7.0227|10.0212|-3.1119|-4.6789|-5.6138|-5.7118|-5.8097|-4.5988|-6.3974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-1.0802|-0.3102|-1.8502|-2.7402|-0.7802|-1.4002|-1.9202|-5.4602|-5.5702|-6.1402|-5.8502|-5.1402|-6.1502|-6.5502|-6.1602|-5.0102|-5.1702|-6.3702|-8.2102|-8.7602|-10.4358|-10.4447|-10.4647|-11.6808|-11.4603|-14.6954|-12.4793|-14.1914|-14.3538|-14.6209|-16.1735|-13.4435|-15.6135|-19.5078|-17.9286|0.7229|2.5729|4.7929|2.8429|4.0029|3.1529|3.6029|5.2929|8.2429|10.4829|9.9429|3.8229|15.5729|17.8129|12.5229|21.5929|24.1029|18.7829|14.7229|16.5029|23.4771|20.4784|10.5271|9.2402|11.7841|-3.5766|-4.5666|-5.7195|-4.8728|-5.672|-5.8335|-5.2735|-5.6935|-6.1135|-6.4297|-5.3297|-6.9297|-6.5997|-7.2819|-6.4071|-7.7037|-6.2137|-6.4637|-6.0637|-6.4737|-4.8237|-6.5937|-5.0837|-3.9237|-2.5537|-4.8537|-3.9337|-6.4237|-8.9137|-9.4813|-10.3464|-9.2827|-10.6933|-11.1212|-11.4795|-11.4749|-12.1624|-14.5726|-14.8811|-15.1517|-15.4556|-17.1201|-16.1941|-19.5758|-17.2758|-12.8425|-17.0842|-16.2758|-16.4592|-19.1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|1.1781|1.2462|1.2077|1.1877|1.4677|1.489|1.569|1.299|1.069|0.779|0.729|0.969|1.029|0.889|1.229|1.479|1.459|1.7518|-1.2736|-1.0636|-1.3536|-1.3664|-1.1864|-1.3264|-1.1364|-1.4232|-1.2553|-1.1853|-1.1753|-1.1253|-0.9953|-0.6353|-1.3753|-1.5489|-1.3489|-1.6343|-1.6048|-1.6148|-1.8448|-1.6448|-1.8848|-2.1825|-1.9412|-2.1726|-1.8926|-2.1326|-2.6117|-2.2714|-2.4618|-2.2018|-2.3318|-2.6109|-2.9321|-2.7377|-2.6677|-3.0877|-2.6777|-2.4877|-3.1277|-3.0477|-2.9277|-2.3977|-0.5277|-2.0777|-2.4077|-2.1577|-1.7677|-1.8377|-2.8477|-3.0519|-3.0342|-2.8542|-2.4642|-2.3842|-2.3842|-3.0842|-3.2991|-3.3892|-3.4692|-3.3012|-3.1312|-3.3612|-2.8712|-2.1212|-2.8012|-4.1012|-4.1612|-3.8412|-3.5912|-4.2212|-4.9086|-5.0218|-5.677|-5.9022|-6.1397|-6.468|-6.8416|-6.6863|-7.5163|-8.2609|-8.5304|-8.6299|-8.4315|-10.1906|-10.2118|-10.8181|-11.025|-9.895|-10.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|10.1037|10.0037|13.3226|9.7526|10.9026|12.4226|14.5826|-1.1762|-2.5062|-3.5562|-2.6062|-2.3362|-0.6462|-4.0362|-2.7962|-2.3762|-2.5262|-5.6862|-9.7862|-9.8541|-9.8775|-9.2575|-7.8775|-8.4575|-7.6175|-10.8475|-6.2275|-4.8975|-4.8775|-4.5875|-5.7075|-5.9175|-4.3875|-3.0375|-4.1975|-0.4775|-2.3475|-5.0475|-7.8975|-6.3475|-6.8275|-11.6575|-11.7044|-10.4944|-11.2655|-10.6408|-13.6178|3.5811|7.558|8.7119|9.758|11.9042|11.4359|9.4468|7.9084|5.4007|7.6622|8.3853|6.8468|9.7314|5.2545|5.9468|7.6776|5.2314|4.6161|5.5084|9.1545|9.1799|7.0107|5.7876|5.003|4.9569|7.8492|9.1953|-0.1339|-1.1108|-0.8493|-0.357|-3.5108|-3.7185|-3.2646|-2.1185|-2.3262|-1.2954|-4.8723|-7.1954|-7.5108|-5.9185|-7.18|-4.6185|-4.7185|||-4.8646|-2.6185|-5.18|-7.3108|-9.3864|-8.5801|-7.2996|-8.4073|-8.0965|-8.4811|-9.4965|-9.9829|-10.8015|-11.9119|-12.3944|-12.5515|-14.0286|-15.4967|-15.5788|-16.3235|-18.133|-19.0426|-21.914|-20.9053|-22.6679|-25.5386|-25.4019|-30.7414|-32.608|8.6608|9.1874|8.2999|0.2348|1.6194|7.1283|10.8265|31.5898|16.7544|16.1449|12.7692|9.8816|5.6627|8.4024|10.451|11.221|-2.2764|-3.2823|||-6.5249|-6.6059|-6.5716|-7.1515|-7.1706|-7.4381|-8.3923|-8.7296|-8.1616|-9.3687|-7.7592|-5.1734|-6.0136|-6.7947|-7.0965|-9.1379|-9.3391|-11.9247|1.0414|3.1716|3.3136|4.9313|7.1698|9.8698|11.2467|8.616|8.7621|5.4083|3.6236|5.216|4.8621|1.939|4.8544|3.8621|1.5621|1.216|3.0544|5.3698|7.3313|4.9236|6.2313|11.6006|8.6684|7.2107|4.8107|3.6407|2.7707|2.3807|5.4707|6.9224|6.1452|5.4052|6.3308|6.5098|-1.3261|-2.5061|-2.9761|-1.1761|-1.6361|-1.7761|-2.4261|-3.2961|-4.1361|-4.4061|-4.8261|-5.0261|-5.829|-5.8872|-6.3232|0.2249|0.0649|1.3949|1.4449|2.8349|5.0049|3.4049|3.7049|2.4549|2.4949|4.3049|2.9949|2.8049|0.2349|3.2349|4.0432|3.7925|-0.9225|-1.6525|-2.7925|-2.7145|-2.7277|-2.8377|-3.1077|-3.0962|-2.4562|-3.0662|-3.5346|-3.3446|-2.802|-2.832|-3.442|-3.6428|-3.8761|-3.4861|-3.5661|-4.2261|-3.7225|-4.0725|-5.0606|-4.9167
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.096|11.366|10.036|11.376|12.256|11.586|13.368|10.088|10.618|8.338|8.828|11.398|12.1343|12.5943|12.6143|11.6043|7.6843|5.3043|2.3043|0.4943|0.2643|3.2243|4.0143|8.8943|6.4143|3.4343|8.0943|7.3265|-0.342|-2.082|-1.912|-1.292|-1.652|-2.762|-3.182|-2.842|-2.202|-2.802|-3.152|-3.172|-4.072|-4.6284|-4.1621|-4.2019|-4.1719|-4.6219|-5.7782|-5.3087|-4.9487|-5.0487|-4.6587|-5.0987|-5.3287|-4.0987|-4.8287|-4.5587|-2.6287|-0.8787|-3.7287|-4.8487|-4.8487|-5.0587|-2.7887|-0.1887|-2.6287|-3.7387|-3.9487|-4.0887|-4.9887|-4.2487|-4.9975|-5.0975|-5.1275|-5.6|-5.3228|-6.4165|-6.7561|-6.9196|-7.0396|-7.0838|-6.2138|-7.3638|-7.3984|-6.9584|-7.6584|-9.2026|-9.5257|-10.3897|-10.6524|-11.7388|-13.332|-12.4589|-12.949|-10.849|-13.389|-13.7722|-14.1819|-16.4215|-16.6495|-19.9033|-19.6336|-21.6213|-21.4592|-24.798|-24.045|-28.3061|-29.269|-31.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-1.7498|-1.7698|-2.2998|-1.8998|-2.1498|-2.6798|-3.0298|-3.1798|-3.3898|-3.3798|-3.7698|-4.6598|-4.6698|-4.1698|-2.6398|-2.4898|-3.2398|-4.1198|-5.8798|-5.3798|-5.4398|-4.6898|-4.4398|-4.1498|-4.9498|-4.1698|-2.7598|-2.4598|-2.8398|-2.3098|-2.7798|-1.8798|-3.1798|-3.1198|-2.7598|-2.3798|-1.5798|-2.6498|-1.5098|-2.1498|-3.5898|-3.4098|-2.7598|-2.9298|-1.8898|-1.5898|-1.8198|-2.9598|-1.4398|-3.3198|-3.0298|-3.8198|-4.2165|-4.2705|-4.2156|-5.0612|-4.3278|-4.1778|-4.8578|-5.1676|-5.1456|-5.8351|-5.7838|-4.6638|-4.9238|-4.3738|-3.1038|-1.6438|-4.2338|-4.1738|-5.3238|-5.717|-5.86|-5.4757|-4.6057|-6.0157|-6.4503|-6.5434|-6.7934|-7.1765|-6.9872|-7.9057|-6.6657|-4.3457|-5.9557|-8.2457|-8.8308|-8.45|-8.59|-8.235|-8.4883|-8.9042|-11.1973|-7.4473|-9.9373|1.0681|1.0081|3.4281|2.9281|2.9981|5.4681|4.9981|5.0781|5.2481|5.3681|4.8581|6.8581|10.1581|11.2781|10.7481|9.2381|13.3481|10.5581|9.2381|10.2981|8.1581|6.8681|6.5981|11.2281|8.9481|3.4181|7.6681|18.6481|6.1281|3.4981|0.3581|0.7181|2.1581|8.1881|11.8581|14.7862|10.2796|8.1021|10.8621|9.8224|-3.4137|-4.7437|-4.3637|-5.8837|-6.4537|-7.3386|-6.8286|-7.0286|-8.9886|-9.0062|-8.9746|-7.5358|-7.4258|-7.2358|-5.9358|-8.0858|-9.9198|-9.8764|2.8583|1.4183|2.8083|4.2883|3.7783|3.7383|0.6983|4.2883|4.7683|3.5683|2.3683|4.4583|3.6683|5.5783|5.0583|5.7883|3.3683|8.2383|7.9283|8.9483|7.8383|10.6083|10.2983|9.3883|9.5883|11.0183|8.7983|8.7183|6.1183|6.9883|9.4783|7.8183|11.7883|11.9758|9.8158|8.5558|8.8258|9.9458|8.9758|11.4692|-0.7823|-0.9123|-0.7323|-3.5723|-6.5723|-7.3723|-6.8823|-6.5423|-8.4323|-8.0423|-9.5323|-10.2623|-11.7623|-10.9732|-12.4632|-14.7546|1.3915|3.2015|5.9015|4.4715|8.7915|7.2815|4.9415|8.7915|9.9115|11.3615|8.1315|7.2915|9.4915|12.8315|13.1766|8.8856|10.7056|6.7973|6.7631|6.7163|5.2459|4.3365|3.1423|1.8523|2.7613|3.0473|2.2253|3.1634|2.3667|2.3836|-0.3631|-0.6041|-0.3181|-0.5241|-0.6581|-0.5501|-0.6221|-1.3011|-1.7841|-1.8939|-1.8489|-2.0939|-1.8802
07077|942824|/equities/changbaishan|SHANGHAICOMP|13.7477|17.3577|18.1477|21.1677|25.5023|18.6923|18.0937|10.0737|11.2537|5.8437|5.5037|6.2636|3.8736|8.7036|15.3136|22.5191|18.4433|16.6533|10.5733|7.9933|8.4433|9.5333|6.7833|9.0033|9.4333|11.8333|6.7602|7.3902|6.0202|4.9102|5.1278|6.0078|6.427|-0.8821|-1.3221|-1.4621|-1.9521|-2.4621|-0.8321|-2.1621|-3.9421|-4.1121|-2.6921|-3.3521|-2.1521|-3.3621|-4.2021|-2.6221|-2.0721|-1.3421|-0.7321|-0.9021|-1.7021|-1.1921|-1.3421|-3.5121|-3.6621|-4.1185|-3.7599|-3.5699|-4.0499|-4.8322|-4.3622|-3.8922|-4.8236|-4.3376|-3.6376|-4.1776|-4.8976|-4.6876|-5.2123|-5.657|-5.6228|-5.435|-4.145|-5.605|-6.1728|-5.8928|-6.2528|-5.9028|-5.5928|-6.1428|-5.0628|-3.8228|-5.1928|-6.8328|-6.5928|-6.7513|-7.1213|-7.392|-7.6172|-7.963|-7.8671|-5.0071|-6.5371|-6.8671|-7.8271|-7.3968|-8.0925|-9.2412|-8.6596|-8.9742|-9.3742|-10.653|-10.1583|-11.7414|-12.066|-13.135|-11.5361|-12.5622|-11.7722|-10.7122|-12.6822|-12.9622|-12.5122|-13.8322|-13.4922|-13.7222|-12.1522|-10.1422|-9.9722|-14.7022|-7.9122|-10.0922|-9.7122|-12.6122|-12.8622|-6.9622|-11.2322|-0.5922|-12.0522|-12.0322|-16.1522|-17.7691|-20.819|-18.784|-20.864|-20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|-1.7786|-1.9286|-1.6786|-2.1086|-2.2586|-1.4586|-1.0786|-1.4586|-2.1686|-1.6286|-2.2686|-2.5686|-2.5186|-2.9786|-2.8286|-2.2486|-2.6386|-2.7086|-4.1986|-3.7998|-4.3398|-3.4098|-2.9398|-2.7698|-3.3698|-3.9298|-2.2398|-0.0398|-2.5898|-2.8898|-3.0598|-2.9598|-3.5998|-3.8676|-4.284|-4.4028|-4.1202|-4.3202|-5.3699|-4.5399|-5.2299|-6.3094|0.9195|1.7895|1.1195|0.9395|0.0895|1.5695|2.9695|2.4195|3.7995|6.135|3.6665|2.2065|2.3765|2.0665|3.3665|2.9665|3.0865|2.5165|2.5165|1.8665|3.2165|4.2665|5.5568|3.9968|4.9068|-1.8097|-2.7297|-2.6574|-3.6959|-3.1113|-2.0497|-1.1036|-1.6497|-1.9113|-2.3267|-1.8344|-1.5267|-2.3344|-2.7421|-2.2497|-0.8728|-0.3344|-1.9497|-3.0728|-3.2728|-2.5882|-4.0651|-4.0198|-4.4857|-4.5298|-4.1658|-4.1454|-4.7736|0.2677|1.319|1.0434|0.8575|2.428|3.069|4.2549|4.9403|-0.3358|-0.7076|-1.7652|-1.2396|-1.6947|-0.714|-2.1691|-2.6178|-2.3486|-2.9447|-4.5024|-4.3186|-4.216|-5.0878|-4.4276|-4.4372|-4.8891|-6.341|-6.1286|-4.0549|-4.0966|-5.6575|-6.4876|-6.8464|0.0039|1.6866|3.4526|3.4269|3.7019|3.4372|3.7511|2.6233|2.9337|2.6902|3.2019|2.9645|3.6204|-1.0749|-1.3313|-1.6838|-2.2383|-1.53|-2.3473|-1.9595|-2.0588|-2.3922|-2.687|-2.8986|-3.0588|-4.0288|-2.6506|-3.5801|-3.357|-2.3987|-2.482|-2.9435|-3.841|-3.8|-4.0689|-4.331|-4.9655|-4.9798|-4.4329|-4.7492|-4.7588|-4.3389|-5.0152|-5.1146|0.0587|0.5875|2.3407|2.2286|2.3568|2.9016|1.4016|2.5779|4.0427|5.0843|3.9241|3.1997|4.5907|5.501|3.5427|2.6709|3.238|0.692|0.917|2.588|4.688|5.3125|4.7006|5.8892|5.1282|4.9522|3.463|3.263|4.005|3.3462|3.9042|-0.5092|-1.1252|-1.5552|-2.4092|-3.7962|-3.7592|-4.1698|-4.2783|-4.7904|-4.7835|-5.6638|1.4072|2.3192|3.5042|3.8892|2.2592|2.8142|1.7242|2.2992|3.0442|3.4642|2.8592|1.3792|3.5992|2.9049|-0.4643|-1.1443|-1.7743|-2.1393|-2.1647|-2.4588|-0.4088|-0.6088|-0.5788|-0.7188|-1.1388|-1.7788|-1.4169|-1.2169|-1.7869|-1.7769|-1.9943|-2.3491|-2.1491|-2.0491|-2.1291|-2.2207|-2.2507|-3.0675|-2.8733
07079|100543|/equities/changchun-gas|SHANGHAICOMP|1.3406|1.7406|1.4006|2.2806|2.8206|2.2387|1.5987|1.3287|1.2587|1.0687|0.8687|0.9287|1.0387|0.9787|1.9687|3.1887|0.9787|0.9187|0.1687|0.2387|0.0587|0.4387|0.4787|0.5487|0.4687|0.8887|1.4587|1.8387|1.6137|1.6037|1.3837|1.5037|1.3237|1.3037|1.3137|1.2537|1.5837|1.6337|1.5537|2.3437|1.4337|2.4637|1.9937|1.8437|1.3737|1.4337|0.8937|1.3737|1.9637|1.5037|2.3837|2.7837|2.8437|2.9737|2.4437|0.8737|1.2037|1.2537|1.0137|2.3537|1.0237|1.5937|5.1237|-1.5714|-1.8914|-2.1514|-1.9627|-1.9627|-2.3727|-1.8927|-2.5127|-2.8319|-2.5499|-2.6193|-2.7304|-2.9246|-2.5946|-2.5046|-3.0046|-3.3199|-3.4099|-3.2499|-3.2599|-2.9499|-3.0499|-3.7799|-3.1799|-2.7999|-2.9199|-2.3599|-3.6199|-3.5699|-4.1654|-3.9938|-4.2238|-4.1633|-3.7233|-3.1533|-1.6733|-3.1133|-3.7925|-3.6322|-3.5739|-3.8239|-4.0138|-4.5236|-5.0459|-3.6859|-3.3259|-4.6059|-4.2859|-3.5959|-3.5759|-3.4659|-0.9659|-1.9259|-2.9259|-3.6359|-3.7459|-4.1559|-5.8659|-6.2892|-3.7792|-5.0692|-5.0992|-5.9892|-7.5208|0.6275||4.4475|3.9944|2.9259|1.7659|1.3559|1.1559|1.7659|1.5459|1.5959|0.9459|0.7859|0.3759|0.5159|0.3159|0.5359|1.0659|0.9659|1.5059|2.3859|2.2859|1.7059|1.1059|1.0059|1.5659|2.9159|2.2859|2.1559|2.1559|1.7259|1.8759|0.5559|2.2959|0.8759|0.8559|0.1259|0.4059|0.7359|0.6459|0.2059|1.4659|0.1459|0.2659|2.7759|3.2459|3.4259|2.7559|3.0359|2.9959|2.7659|3.9559|4.5659|5.8059|4.1559|6.1559|5.8759|7.1503|4.5903|3.8303|2.9803|1.9503|3.7503|3.8003|4.6003|4.7703|4.2303|6.1703|8.6293|-3.8947|-4.7947|-5.0547|-2.8747|-3.5947|-4.0847|-5.2347|-5.0847|-5.9347|-6.0447|-6.9248|-6.9848|-7.8614|-7.4855|-9.5599|2.14|2.08|5.81|6.27|4.48|4.36|2.76|4.24|2.28|2.46|4|3.26|1.68|0.23|2.8|4.4878|-0.2595|-0.7395|-1.8295|-2.6695|-2.1956|-2.2396|-2.1076|-2.5126|-2.4426|-1.6236|-1.4386|-2.6006|-2.4956|-2.3546|-2.0816|-2.9886|-3.3058|-3.3678|-2.0728|-2.4168|-2.9538|-3.324|-3.9096|-3.9427|-3.4762
07080|100389|/equities/yidong|SHANGHAICOMP|9.254|9.254|8.324|8.574|9.224|8.484|9.894|10.534|10.134|7.904|6.694|6.494|7.654|6.194|6.694|14.734|9.634|5.224|0.814|1.704|0.654|1.784|2.114|3.614|1.504|2.894|5.254|9.984|6.1755|5.8655|5.3955|5.9655|6.7255|4.0755|3.4555|4.4155|5.4355|5.0955|3.6055|4.1655|3.1255|3.2755|3.8255|5.0555|5.5155|6.4055|2.2255|4.3055|6.2255|4.5555|7.5455|-3.4534|-5.3634|-5.8878|-4.9878|-6.1878|-6.1092|-6.2547|-6.2793|-6.3893|-6.4693|-6.8693|-4.9093|-3.8493|-4.6693|-5.2893|-3.5693|-3.6893|-6.0393|-5.9993|-6.1793|-8.4593|-8.567|-8.9886|-8.5586|-9.8728|-10.6593|-11.7175|-11.0383|-12.0282|-12.6096|-13.2768|-11.5768|-10.0268|-11.9468|-14.5668|-15.7465|-15.9944|-16.6899|-16.7755|-19.6567|3.517|||||1.817|3.667|7.017|6.917|9.107|12.107|14.507|16.477|7.467|4.047|9.627|16.807|20.417|26.8083|14.1784|15.1984|11.1284|8.9984|8.8684|7.5884|8.2184|6.1584|8.1584|8.1184|4.8284|3.7484|13.5584|14.2884|16.1084|12.8684|14.5784|15.2284|10.2584|15.5884|12.6194|9.8794|7.6494|6.8594|5.3194|7.4194|13.8954|7.3965|5.6423|6.687|5.5139|-0.6186|-0.3186|-1.9786|-1.3586|-1.9486|-1.7086|-0.9786|-2.9586|-3.3086|-3.6686|-4.5986|-5.7079|-4.0479|-5.0679|-4.2801|-4.6201|-4.6301|-4.9701|-6.1562|-5.8608|-6.6431|-6.6477|-6.6577|0.7668|2.2668|2.9268|1.8668|1.7068|0.7668|0.6668|2.6468|3.2168|3.4568|4.9068|6.2968|5.6168|7.1668|6.5868|7.1468|7.6468|4.5368|6.2368|6.4668|6.6117|5.3917|5.3217|4.4517|3.1417|5.0317|4.7217|6.3917|5.0417|4.2717|6.2817|5.7417|6.0217|-1.3119|-2.3719|-1.4119|-2.0019|-2.0619|-2.9219|-4.0319|-5.1519|-5.5719|-6.3119|-6.6819|-7.6699|-7.4876|-8.3685|-8.1178|-9.202|-8.6655|-9.0874|-6.7074|1.3161|0.0961|1.8761|0.4761|1.0561|2.2861|4.7261||5.619|6.7844|5.5399|3.4632|3.4342|-0.515|-1.335|-1.435|-1.365|-1.425|-1.255|-1.645|-0.665|-0.965|-1.955|-2.095|-2.145|-2.3226|-2.3626|-2.3526|-2.3326|-2.1726|-1.9226|-2.8726|-2.9678|-2.9015|-3.0461|-3.3279
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|1.1404|1.6499|1.0888|1.1887|1.433|1.0661|1.2468|-0.115|-0.185|-0.225|-0.205|-0.185|-0.385|-0.445|-0.365|-0.275|-0.215|-0.415|-0.925|-0.9428|-1.1047|-1.1441|-1.0863|-1.2023|-1.0623|-1.2176|-1.2428|-1.3159|-1.4372|-1.3857|0.0504|0.2904|0.0504|0.1404|0.3004|0.3004|0.5204|0.5204|0.2704|0.5904|0.4704|0.3204|0.3904|0.9604|0.9404|0.9104|0.5204|0.8904|1.0204|0.7804|0.5804|0.4404|0.2804|0.2804|0.4204|0.0504|0.4004|0.4704|0.8304|1.7304|1.7304|1.1504|0.8004|1.5604|1.5604|1.5204|3.0004|2.6979|1.0079|1.0279|1.1379|1.6279|-0.3866|-0.7666|-1.0466|-1.2366|-1.2827|-1.3827|-1.3527|-1.4698|-1.0898|-1.1198|-0.8998|-0.6698|-1.1098|-1.4898|-1.6498|-1.606|-1.606|-1.6556|-1.9332|-1.8032|-2.1613|-2.0859|-2.1794|-2.246|-2.3399|-2.5227|-2.3558|-2.3935|-1.8735|-0.9235|-1.6835|-2.1435|-1.8535|-1.9535|-2.1335|-2.2035|-2.123|-2.393|-2.7945|-2.6678|-3.0186|-3.1498|-3.1998|-3.6525|-3.645|-4.195|-4.5178|-4.3143|-5.0119|-5.6127|-4.7533|-4.9733|-5.0033|-5.7733|0.2021|0.3521|1.8621|4.0321|2.3339|2.9478|2.1198|2.3005|-0.0727|-0.0408|-0.0181|-0.1318|-1.0272|-1.1363|-1.4181|-1.5194|-1.817|-1.8252|-1.8146|-1.8879|-1.9776|-2.0003|-1.9503|-1.6366|-1.2866|-1.7957|-2.0594|-1.3866|-1.7776|-2.1639|-1.7094|-1.7503|-1.5094|-2.3866|-1.9457|-2.2548|-2.6443|-2.7709|-2.5315|-2.1406|-2.4769|-3.0633|-2.4813|-2.7131|-3.3252|0.3319|0.8228|0.8365|1.5092|1.8228|1.6819|0.9137|2.1865|2.141|2.7951|2.6477|2.3325|1.9765|2.004|1.2737|1.3252|1.1375|0.5915|0.6405|1.1065|1.8375|1.9127|1.6677|1.9109|1.7554|1.8143|1.5492|1.4912|2.1549|-0.5892|-0.5682|-0.4742|-0.5622|-1.0802|-1.0442|-1.6952|-1.5262|-1.9892|-2.0244|-2.1161|-2.0693|-2.3792|0.3668|0.5078|0.5628|1.5168|1.2818|1.7048|0.9848|1.1388|1.6218|2.0802|1.1672|0.4542|0.9282|1.2152|1.2386|-0.0119|-0.1739|-0.3579|-0.3739|-0.3839|-0.5199|-0.5719|-0.5939|-0.5339|-0.6119|-0.7879|-0.8419|-0.9515|-0.9039|-0.9749|-1.1323|-1.0648|-1.2057|-1.2641|-1.2901|-1.2971|-1.4881|-1.5488|-1.6949
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2.0708|2.1508|1.8308|1.5608|1.7108|1.4608|2.2008|2.3808|2.2308|2.6108|2.5308|1.6208|1.3008|1.9908|2.5208|1.5008|1.2508|2.3308|1.3908|1.0408|1.0108|0.8508|0.5008|0.9808|0.3808|0.0608|0.4008|0.8508|0.5308|0.6108|1.3108|1.5308|1.5508|2.7108|4.3398|1.5731|-0.7171|-0.7271|-0.8371|-0.7771|-1.5171|-1.1471|-0.5871|-1.3171|-0.8371|-0.8371|-1.3071|-0.2071|-1.1171|-1.3771|-1.1871|-1.2771|-1.4152|-1.3252|-1.3452|-1.6568|-1.4443|-0.9543|-1.0943|-1.3443|-1.5743|-1.7598|-1.9034|-1.5334|-1.8134|-1.7234|-1.2634|-1.7034|-2.1034|-1.8534|-2.0683|-2.5403|-2.6103|-2.0803|-1.7903|-1.9703|-2.1174|-1.9674|-1.8474|-1.3274|-1.3174|-1.4174|-0.8574|-0.8574|-0.9974|-1.6774|-1.6074|-1.7574|-1.8074|-1.5174|-2.2574|-2.3674|-2.8726|-2.6307|-2.8214|-2.3814|-2.6276|-2.4272|-2.6372|-3.1658|-3.0953|-3.0602|-2.9002|-3.2402|-3.393|-4.0417|-4.1719|-4.1799|-4.1149|-4.5604|-5.1733|-4.9098|-5.2998|-6.1098|-5.8487|-6.5546|-7.1796|-6.5436|-8.0736|-7.814|-9.3189|-10.6862|-7.1662|-7.1562|-7.1962|-10.3262|-10.7089|0.9335|4.8535|6.2435|5.2189|6.1871|4.1018|3.2618|3.0018|3.7418|3.6218|4.6718|||-1.1071|-1.4171|-1.4071|-1.8271|-0.9671|-2.0671|-2.3871|-2.1271|-2.5571|-0.5971|-2.1771|-2.4471|-4.1171|-3.3578|-4.0278|-3.3078|-2.9078|-3.3578|-3.9478|-4.9292|0.8277|1.2277|1.0477|0.7177|0.8077|2.5477|2.3677|2.9577|3.6777|2.8877|2.0977|3.5777|3.7577|3.1477|2.4877|3.1377|2.7077|2.8677|3.3177|5.5477|||||3.2108|3.2076|3.2476|2.2476|2.1176|3.0376|3.1176|3.7101|3.677|-0.5531|-0.1531|-0.0031|-0.2431|-0.2331|-0.3731|-0.5031|-1.5031|-0.6031|-2.0231|-2.3631|-3.2531|-3.7531|-3.9321|-4.1121|-4.9795|-5.0161|-5.8613|-4.8536|-6.0307|2.1702|1.5302|1.5902|4.0902|-0.5629|||-1.2029|-1.2129|-1.3529|-2.9729|-4.7394|1.5204|1.5404|||-0.7628|-1.0188|-1.0618|-0.9678|-0.7198|-1.0878|-0.9418|-0.9678|-0.6688|-1.7288|-1.4638|-1.0188|-1.6348|-1.5838|-1.6088|-1.7798|-1.6008|-1.3608|-1.8738|-1.9578|-1.8467|-2.27|-2.2974
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|4.4485|4.6685|4.7285|4.5885|6.3885|7.0651|4.1751|2.8151|2.7551|2.9751|2.4051|4.0651|4.0151|3.4951|3.8451|4.0551|3.2451|4.4951|1.9751|2.2151|2.1351|4.1151|5.0351|5.2951|4.7351|3.0151|8.3251|9.7051|9.403|9.333|9.093|11.163|9.383|8.263|7.863|9.403|11.343|13.7801|11.7001|13.2201|13.6516|9.0916|10.2816|10.2016|8.0316|6.5416|4.7816|4.9616|10.8016|10.2116|9.2316|7.6216|3.3616|4.0116|5.4416|4.0716|7.8116|6.8216|7.5116|2.6616|2.8116|3.7016|4.9916|6.2516|7.2716|4.7316|7.1816|3.5716|2.9316|2.1016|2.6116|4.6116|6.0816|6.9216|-1.5559|-4.9259|-5.2959|-6.0233|-5.7033|-6.8409|-6.3743|-7.6137|-7.365|-5.515|-5.855|-7.135|-8.1745|-8.3417|-8.5257|-8.0172|-8.5972|-9.3713|-9.5698|-10.1702|-10.2002|-10.3402|-11.7002|-13.6119|-13.3882|-14.9641|-14.2238|-14.4938|-14.3403|-16.5154|-16.4287|-19.6625|-20.1561|-19.565|-17.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.8185|-0.7485|-1.7885|-1.5285|-1.9285|-1.8512|-2.1112|-2.2646|-2.2502|-2.3385|-2.6119|-2.0819|-0.9519|-1.1719|-1.1719|-0.1519|-0.2719|-1.1319|-1.9819|-2.3449|-2.186|-2.3273|-2.1773|-2.1173|-2.3073|-2.8514|-1.8114|-1.7114|-1.7314|-2.2414|-2.2937|-1.8737|-1.3337|-1.5837|-1.4637|-1.6337|-1.4937|-1.8337|-2.5337|-2.1437|-2.2437|-2.7037|-1.9237|-1.2137|-2.0637|-2.6237|-3.1937|-3.3185|-3.0189|-3.268|-2.478|-2.158|-2.638|-2.238|-1.358|-2.168|-1.988|-2.668|-2.808|-3.028|-2.948|-2.488|-2.018|-1.688|-2.298|-1.538|-1.508|-2.128|-3.608|-3.7622|-3.9374|-4.4241|-4.4241|-4.7546|-4.7356|-5.2424|-5.3015|-5.2015|-5.4915|-5.8915|-5.2315|-5.2415|-5.7115|-4.8715|-4.7015|-7.2915|-8.5784|-7.7482|-8.5469|-8.2943|-9.7526|-9.4068|-9.6879|-4.4779|-2.5179|-2.4379|-4.4979|-5.3479|-4.4679|-3.5579|-1.7179|-0.3579|-2.3379|-5.0079|-6.6679|-8.0565|-7.4815|-6.6515|-7.2315|-7.7398|-8.1298|||-9.1005|-8.2105|-8.5605|-9.1505|-9.4088|-10.2838|-10.3505|-13.2838|-14.5746|2.662|3.1787||||4.5037|4.112|13.2037|8.6337|6.5759|6.8987|5.431|3.3226||4.131|5.0143|3.9316|4.8306|4.1556|2.5723|3.2639|3.3806|4.7806|3.5864|3.2281|3.2781|3.9465|-1.5392|-2.0975|-1.9558|-2.4642|-1.8892|-2.9225|-2.4033|-2.3117|-2.2533|-2.3867|-3.1533|-3.0102|-3.4882|-3.4068|-3.8441|0.5446|1.0029|1.2363|1.1613|1.4863|0.6863|0.6113|1.3529|1.8529|1.1529|1.5196|2.6696|1.6029|1.2779|2.1529|3.8738|4.4571|3.7279|4.1654|5.0047|3.6665|4.344|3.0157|2.5242|1.7612|2.7412|2.6032|3.9981|-0.1745|-0.3665|-0.5825|-0.9935|-1.5705|-1.9975|-2.2685|-2.0615|-2.2025|-1.6345|-2.9765|-2.4455|-2.9845|-2.8505|-2.9225|-3.3075|-4.2175|-3.7544|-4.4331|-3.9909|-4.5648|0.5832|0.3112|1.4672|3.2052|3.4862|2.6732|1.9742|2.0742|2.8012|3.2522|3.8762|2.8562|2.9|2.3811|2.1746|2.0016|2.2969|1.5892|0.7212|1.1042|1.5514|0.9717|0.9097|1.3599|-0.0413|-0.0573|-0.7623|-0.8977|-0.8028|-0.9128|-0.5708|-0.7108|-0.7488|-0.8308|-0.9518|-0.7978|-0.8798|-1.0487|-1.1295
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.1767|10.7767|23.0375|6.0709|6.1809|9.0011|6.7795|6.4733|7.0817|7.2917|6.2117|6.9617|6.6615|5.7515|5.2616|6.8615|5.5516|5.1015|2.8016|1.8515|1.6716|2.9916|2.8716|2.9815|3.1216|1.9415|4.0716|4.2816|3.7216|3.8816|4.1216|5.3316|6.2016|4.4516|4.4716|4.6316|6.3116|5.3316|1.6616|2.6415|2.1316|1.1616|2.7516|3.0215|2.6216|2.8016|0.9716|3.2616|5.2416|4.7216|8.0616|6.0815|4.1616|4.9916|7.8515|5.1115|7.0416|11.4115|7.4816|-0.7981|-0.8581|-1.9681|-4.4481|-4.7081|-5.2481|-4.6881|-3.0481|-3.9781|-5.2181|-5.7507|-6.0697|-6.2489|-5.9589|-5.2923|-5.0523|-5.5923|-5.4423|-5.5423|-5.3423|-4.6023|-5.1723|-4.8915|-3.9069|-3.5531|-5.0223|-6.8608|-6.5992|-6.2927|-6.7004|-6.481|-7.2118|-7.1165|-8.3073|-8.4666|-8.5499|-7.4268|-8.1268|-8.8601|-8.9412|-10.7911|-10.3781|-10.1303|-10.4533|-12.4909|-11.1971|-14.2366|-13.8791|-12.9246|-12.6554|-13.7554|-14.2906|-15.043|-15.8952|-17.2026|-15.2488|-14.4642|-18.1719|-20.8111|-19.0061|-18.5753|-23.8138|-28.388|-20.1039|-20.1885|-20.3346|-25.1962|1.3196|4.6888|6.9427|22.7811|9.2611|-2.3962|-6.7115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|56.4044|66.3234|27.1234|42.4534|21.1834|31.4234|43.8354|21.1461|20.9461|25.4913|-10.0003|-9.6203|-10.8603|-14.7003|-15.2903|-14.1103|-15.5803|-14.1803|-19.9703|-17.7803|-21.8109|-20.1169|-17.5269|-17.8469|-20.1069|-23.4294|-11.7194|-12.9594|-14.0594|-18.0794|-18.7894|-17.5794|-15.7994|-18.5494|-22.0294|-26.4077|-25.5774|-25.752|-28.272|-28.722|-31.732|-37.0128|-34.5645|-33.8845|-34.6466|-39.1066|-44.4284|-47.4849|-40.2432|-46.014|-36.144|-29.744|-33.614|-45.974|-48.384|-57.2072|-45.705|-38.7479|-46.1794|-41.2779|-50.9357|-52.7441|-48.5155|-51.3012|-51.5298|-63.6815|-49.3493|-57.4464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|17.7625|22.1325|18.3725|15.4425|12.9125|13.0725|19.9033|14.4848|12.5303|-0.8453|-2.0153|-2.8753|-2.7853|-1.9253|-1.9753|-0.9753|-3.1353|-9.2253|-12.3753|-12.6737|-13.3601|-11.5401|-12.4801|-12.1001|-12.9801|-17.4296|-13.7512|-11.9803|-13.1903|-13.2103|-11.4903|-9.9703|-9.5803|-6.5803|-7.8403|-3.6503|-4.4803|-7.3703|-9.7403|-12.0903|-16.0203|-17.3059|-17.6881|-16.3181|-16.6981|-19.7481|-24.0857|-21.8335|-22.1623|-25.2392|-26.0205|-21.8705|-21.9205|-16.1605|-19.5205|-26.9105|-32.2195|-30.3455|-33.5509|-34.2109|-32.3809|-39.8804|-56.326|31.85|35.145|24.7478|31.7642|17.7257|22.0957|-11.8848|-3.5448|-8.2348|-8.9048|-10.6648|-10.6048|-14.9348|-15.4803|-16.7629|-16.4029|-18.5805|-21.1978|-20.1881|-24.0492|-23.3692|-24.7792|-29.2508|-30.8659|-33.7665|-34.2089|-37.721|-43.2217|-46.0641|-49.5479|-54.081|-56.9778|-57.4509|-66.315|-58.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|15.2707|13.7907|16.7863|-2.2938|-0.4738|-0.3038|-2.0438|-6.8738|-8.1638|-9.3538|-9.3438|-7.8838|-8.7738|-9.6938|-10.0138|-7.5338|-9.7438|-11.0338|-13.1815|-14.4913|-12.1313|-13.4913|-13.8113|-16.3465|-14.4665|-18.791|8.6318|10.3818|3.6118|4.7618|5.1218|8.1918|10.5018|11.0518|10.0418|14.1218|14.1218|14.9943|13.7566|14.7966|10.0966|6.9166|8.6266|10.1266|9.8666|6.3743|4.1897|6.9436|12.5205|10.8128|12.6282|14.382|11.3436|9.3128|13.9984|11.4599|8.5137|10.4645|5.9902|3.5927|4.1568|3.8556|5.2145|9.4133|-0.3286|-1.976|-0.1619|-0.5273|-1.1683|-2.835|-2.5914|-3.2324|-0.8735|-1.726|-1.803|-6.4504|-7.1393|-7.0324|-7.058|-6.3337|-6.8401|-8.2965|-6.6298|-5.5785|-5.8093|-7.867|-9.0977|-8.6683|-9.3798|-9.7963|-9.4649|-10.039|-11.775|-11.3395|-10.9771|-10.6319|-10.9721|-12.926|-13.7882|-13.2803|-13.2113|-15.1342|-15.2138|-18.3021|-17.9958|-20.4473|-20.2154|-23.4524|-22.25|-25.7347|-29.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-2.6194|-2.9394|-3.3494|-3.8894|-3.7394|-3.9394|-3.2794|-3.0194|-2.0794|-1.2094|-0.4794|-0.6994|-1.4194|-4.1894|-3.1694|-2.4994|-5.9494|-5.9094|-7.5232|-7.4519|0.7226|3.2026|2.5926|3.1526|2.3626|2.6826|4.5326|3.7926|3.4026|4.0626|4.3226|6.0326|7.1024|5.4124|5.7824|5.5624|6.5724|6.5824|5.5424|5.1024|4.5224|5.8224|7.3324|9.3249|9.681|6.5867|4.4767|5.5767|5.7667|5.9567|8.0467|-1.8059|-2.0759|-4.7059|-5.4859|-6.5599|0.3471|0.8871|0.9871|0.8671|1.8271|1.4071|2.7071|4.1271|4.9071|4.1771|10.2471|-2.2198|-3.6698|-4.5159|-5.439|-5.8111|-5.2342|-5.87|-5.9581|-5.2274|-5.4428|-5.5812|-6.0889|-6.5453|-6.6376|-6.5497|-7.515|-7.3502|-7.7952|-8.5789|-9.7361|-10.4099|-10.6901|-11.3758|-12.9795|-14.0832|-13.9993|-15.5733|-15.8975|-16.8|-18.348|-20.2981|-21.6542|-24.7519|-25.9298|-26.4824|-28.6062|-32.5436|-34.8887|-38.8071|-42.057|-45.1119|-44.9857|-49.3682|-51.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|4.5357|3.9757|4.2157|3.6657|3.9657|4.4957|6.6457|-3.0749|-3.1349|-2.8549|-2.7549|-1.7049|-1.9449|-2.4149|-3.0149|-2.9149|-3.0049|-3.2549|-4.2849|-4.1549|-4.0549|-3.0649|-2.9149|-2.9349|-3.1049|-3.9549|-1.3549|-1.3449|-0.9149|-3.6249|-4.091|-3.9948|-3.9348|-4.6348|-5.1448|-5.2718|-4.8818|-4.9018|-5.9418|-5.4047|-5.7847|-6.3347|-4.9447|-4.1847|-4.6647|-6.0861|-7.4278|0.6291|3.7362|3.4005|4.9934|5.2791|3.2148|1.9291|3.5434|2.2362|1.5648|1.7689|2.4577|1.7944|1.9015|1.672|3.5648|4.0444|4.2128|3.6669|4.0648|5.2944|4.7026|4.524|2.3964|2.0597|5.0291|4.8186|1.7573|1.0788|0.7369|0.5124|1.0839|1.6298|2.0431|2.2624|2.3033|2.8339|1.9461|1.2624|2.2318|2.4155|2.5941|2.5533|2.5073|2.8951|2.6043|2.7982|3.0992|2.9461|3.0635|3.1553|3.3492|3.4971|4.2369|4.4614|3.8288|3.5482|4.8849|4.6094|6.4206|8.1298|7.7522|7.4971|8.4002|8.2901|6.9125|5.8564|6.2594|5.9788|6.6574|5.6957|4.9304|4.7467|3.1778|3.6293|10.5605|9.1906|6.7288||6.3742|8.5196|6.7748|11.7212|-6.4732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-22.5271|-36.0271|-50.6571|-55.8369|-46.7069|-41.4269|-55.2269|-57.7269|-56.5757|-41.7757|-48.9757|-43.8457|-52.5557|-49.8757|-48.0957|-47.0357|-44.2757|-33.9057|-64.8757|-60.4747|-73.1547|-70.1319|-59.6619|-52.9519|-52.5619|-66.3119|-61.9019|-48.8319|-46.8119|-41.0119|-45.1619|-49.8219|-69.4119|-87.0419|-94.6844|-96.9272|-65.8272|-81.5172|-89.4572|-84.8372|-94.3872|-64.4372|-76.5472|-41.2272|-45.8272|-66.0172|-88.9472|1.4783|25.8083|41.0283|75.7783|88.5283|100.1883|52.5283|65.0483|77.6183|97.2483|64.0083|65.9083|60.5283|62.5883|87.0926|74.7701|66.3206|61.153|48.493|70.3139|60.8749|54.0271|42.8784|33.3898|17.9398|31.4798|32.6798|37.2198|26.8909|34.6871|27.2178|26.3478|26.5478|33.7353|31.2009|32.2616|23.7033|20.6633|15.4733|11.1033|12.3833|11.6533|15.9633|13.5333|16.9033|23.4933|25.8033|17.4862|20.9662|17.1662|12.7362|15.3462|16.2462|18.3262|19.6707|-3.3901|-2.0701|-3.6301|-5.8501|-8.9201|-10.0001|-9.7601|-10.1001|-9.3501|-8.4201|-8.7901|-6.4801|-5.7601|-1.9801|-2.0301|-6.3501|-6.6901|-12.1901|-23.2501|-23.7801|-10.1401|-12.9601|-21.1201|-26.0101|-33.5779|8.9739|14.9339|28.7039|9.6787|12.2914|8.2199|7.8999|6.0199|8.6799|8.4499|7.0299|6.8599|5.7499|4.5699|4.3299|5.1899|6.6199|7.3999|9.7443|6.6218|6.9718|-2.4373||-3.6773|-4.5273|-4.5073|-1.3373|-3.9373|-4.3473|-3.3373|-3.6073|-4.3373|-5.9773|-6.1781|-6.5285|-6.6033|-7.422|-7.445|-7.3489|-7.2496|-7.5696|-6.3396|-7.7196|-9.6956|-8.7301|-8.0318|-8.7518|-6.4318|-7.2718|-6.9818|-8.0109|-7.276|-6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.6583|9.4983|8.6583|10.1983|10.8283|12.0083|10.8884|13.1071|13.6696|-0.3744|-1.8744|-0.6044|-3.0444|-6.2344|-5.5144|-2.7644|-3.0644|-7.1544|-8.6844|-6.6344|-8.5644|-8.5344|-7.3644|-7.2944|-6.3844|-10.201|2.8662|3.8962|1.8662|2.2962|2.3462|3.5862|3.1862|3.4862|3.3362|5.9462|7.8462|2.5262|1.3662|3.2762|2.5762|1.4462|3.2162|2.8662|4.4662|1.5162|0.3762|4.3162|4.2362|4.2862|9.5162|7.6462|4.2962|4.6262|6.9462|5.0362|6.8362|9.0528|13.917|-5.8226|-7.6392|-10.3309|-10.7325|-9.0376|-8.3709|-7.9459|-6.1042|-5.9126|-10.1376|-10.3876|-10.4959|-10.2876|-8.9626|-8.4792|-10.8292|-12.7954|-12.7681|-12.3568|-12.9235|-14.4515|-15.12|-15.1486|-15.4819|-15.4641|-14.976|-18.6843|-19.6876|-20.4392|-22.0404|-22.8637|-28.126|-26.0586|-27.2168|-25.3775|-27.8298|-23.5568|-29.4879|-30.2462|-33.065|-39.4985|-35.4979|-42.9443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.507|-0.337|-1.437|-0.987|-1.357|-1.507|-1.307|-1.127|-1.027|-1.657|-1.927|-1.847|-1.657|-1.887|-1.637|-1.407|-1.627|-1.747|-2.797|-2.707|-3.2245|-3.0783|-3.1304|-2.8204|-2.9704|-3.4794|-3.1552|-2.8552|-3.0952|-3.3547|-3.3241|-3.649|-3.5983|-3.2583|-2.5083|-3.1583|-3.4883|-3.5983|-3.8083|-4.1383|-4.6316|-4.8416|0.5548|0.7548|1.5248|0.7448|0.2548|1.2048|1.2848|2.3048|4.4799|-1.3593|-1.5893|-1.5293|-1.6693|-1.9898|-1.7604|-1.5104|-1.6204|-1.2704|-1.4104|-1.4404|-1.6104|-1.5604|-1.6504|-1.4904|-0.7604|-0.9504|-0.8504|-1.2604|-1.6804|-1.7404|-1.8804|-1.6357|-1.5557|-1.9257|-2.0294|-2.0994|-2.0649|-2.1021|-2.2877|-2.1177|-1.9277|-1.6177|-1.9777|-2.8177|-2.5566|-2.0466|-2.4366|-2.2002|-2.6802|-2.7225|-2.8289|||-2.9126|-3.2268|-3.5693|-3.5325|-3.9039|-3.916|-4.085|-4.0989|-4.496|-4.895|-5.1955|-5.7584|-5.5599|-5.5782|-6.4719|-5.9887|-6.4314|-6.8587|-7.6736|-7.9207|-9.2008|-9.3414|-9.9952|-9.5052|-7.6552|-10.1552|-10.8752||||-11.3152|0.4619|2.6119|6.7119|7.0919|5.7119|6.0619|4.0619|2.9419|1.9319|3.0619|3.0319|4.2219|3.0619|1.9219|3.0219|1.8119|1.1219|2.1519|4.2069|5.6569|1.7944|4.0257|4.0069|9.4319|5.9125|4.2375|6.6545|-0.1342|-3.6217|-4.199|-3.2302|-4.1677|-4.3052|-3.8468|-3.7843|||-4.3156|-4.5909|-4.935|-4.8418|-5.1668|-3.8231|-5.2731|0.2803|0.7365|1.5615|0.149|1.0803|1.4803|1.3053|1.2365|1.924|3.0365|4.2178|3.3553|4.7678|4.3928|4.1053|4.449|4.1053|3.9363|3.0493|4.2553|4.7763|5.0092|5.3182|4.4152|4.791|5.5387|4.6523|3.6993|3.3123|4.1763|4.3421|3.0841|2.0961|1.7681|1.2531|0.8701|1.2411|0.1901|0.2961|0.8421|0.6311|1.2131|0.7021|1.9991|2.7531|1.8981|3.4651|3.2291|4.266|2.512|3.066|3.789|3.7134|2.9958|2.0848|2.9096|2.1846|2.4135|1.9485|2.3618|1.3616|1.6713|1.3503|1.3582|1.2112|1.1822|1.3672|-0.0505|-1.0785|-0.9475|-1.1424|-1.0364|-0.5424|-0.6364|-0.6184|-0.4134|-0.6634|-0.9254|-1.0154|-1.0881|-0.9421|-0.8601
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-2.0961|-1.6561|-2.3561|-1.9161|-1.3061|-1.5561|-1.4461|-2.5661|-2.449|-2.479|-2.499|-2.669|-2.989|-2.609|-2.029|-2.109|-2.399|-2.659|-3.5327|-2.6127|-2.4927|-1.8727|-1.9927|-2.6827|-2.6927|-3.8875|-2.8853|-2.4653|-3.0553|-3.035|-3.195|-3.025|-3.145|-3.155|-3.665|-3.9445|-4.2899|-4.4533|-5.3879|-4.6779|-5.5779|-5.2379|-4.1279|-4.7679|-5.1979|-5.2479|-6.251|-6.6829|-5.3529|-6.4229|-6.2166|-6.739|-7.2394|-5.5694|-6.6894|-7.8094|-8.2648|-8.8376|-9.9524|-8.5824|-9.9124|-11.9549|-12.3549|-11.641|-13.2317|-13.9958|-14.2435|-14.6735|-15.6972|-15.7763|-17.7898|-19.8281|-20.194|-23.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|5.2483|5.1783|6.7083|4.7283|5.9183|8.9883|7.6983|7.8328|8.1028|7.1228|8.1059|5.8851|5.7005|4.939|5.1459|5.5859|4.9309|2.7509|1.3809|1.9809|2.0809|3.0347|2.1968|0.636|0.3387|0.0009|2.0077|2.2239|1.7239|0.8996|0.7847|1.332|1.5887|0.1563|0.832|1.8928|2.6563|3.0212|1.1901|1.7104|2.3387|0.7239|1.6225|3.7374|2.886|2.7847|1.8543|2.2338|3.767|4.318|4.6922|6.0487|3.2733|2.3273|3.8658|2.1246|0.872|1.2811|1.0101|1.3702|1.5744|0.9396|1.6821|2.1758|2.8367|3.3787|5.0939|3.9066|-0.8114|-1.3534|-1.5464|-1.6875|-1.4313|-1.6578|-2.1961|-2.535|-2.9058|-2.7236|-2.8944|-2.9256|-3.1704|-3.3856|-3.3186|-3.3|-3.2868|-4.0611|-4.3781|-4.6757|-4.6597|-4.9912|-5.8463|-5.8071|-6.5006|-6.3582|-6.331|-6.7439|-7.5522|-8.4221|-9.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.9493|7.2493|6.0293|4.5693|6.8493|6.6593|10.507|5.4127|7.7897|6.2213|5.0866|5.2366|4.6166|3.6466|3.7566|4.7366|7.0262|-3.5326|-4.4326|-4.5885|0.2578|0.6778|0.7578|0.9178|1.6878|0.6178|3.2278|3.0178|1.2978|2.1878|1.1878|1.5478|2.2878|2.0178|3.0449|3.2164|3.1235|4.4664|4.3592|4.5705|3.5991|2.6848|3.2419|3.5557|3.2369|2.0146|1.4574|2.086|1.9788|1.9788|2.8217|-1.1226|-1.6512|-1.4298|-1.1155|-1.1012|-1.2726|-1.5369|-1.7584|-1.8512|-1.8478|-2.2297|-1.6083|-1.3726|-1.6155|-1.4726|-1.1083|-1.1869|-1.0583|-1.4012|-1.8655|-1.7869|-1.6726|-1.6012|-1.4655|-1.9226|-1.5726|-1.494|-1.844|-1.7155|-1.6726|-1.3369|-1.594|-1.4297|-1.7012|-2.244|-2.6226|-2.3221|-2.5936|-2.7329|-2.9056|-2.9194|-3.2925|-3.408|-3.6632|-3.6484|-3.9804|-3.7825|-4.4183|-4.1774|-4.6524|-4.0024|||-4.5452|-5.4767|-4.3696|-2.9553|-3.2767|-4.4338|-4.1696|-3.5767|-3.4767|-3.8481|-2.5696|-4.7624|-4.8981|-5.3801|-5.4817|-5.0246|-6.2746|-5.8317|-3.9174|-3.546|-4.9888|-6.4746|0.788|2.8166|3.6666|5.1071|2.7837|1.9866|-0.6814|-0.9135|-1.0957|-0.7993|-0.7993|-0.6885|-1.3207|-1.3421|-1.5385|-1.7671|-2.0756|-2.2077|-1.922|-2.2041|-1.6101|-1.0901|-1.9451|-1.7901|-1.8201|-2.0751|-2.3701|-1.2351|-1.5501|-1.2151|-0.7751|-1.2901|-1.7451|-2.2992|0.3413|0.3463|0.2413|0.1013|0.3363|0.5963|0.4513|0.2413|0.6013|0.1963|0.3013|1.6863|1.1913|1.1213|2.3713|2.0013|2.4383|1.4883|1.9958|1.7953|1.8281|1.5406|1.6181|1.5956|1.6606|1.9431|1.2858|1.0648|0.6078|0.9628|1.3728|1.7259|1.5292|1.4692|1.7222|1.7091|-0.22|-0.66|-0.825|-0.515|-0.746|-0.78|-0.895|-0.725|-1.043|-1.353|-1.52|-1.533|-1.8165|-1.7077|-1.963|0.2207|0.0627|0.5497|0.6457|1.0927|1.5247|1.0877|1.5577|0.7347|0.8247|1.0447|1.4027|0.8827|0.4547|1.5247|1.6232|-0.5738|-0.8338|-1.0598|-1.2798|-1.3029|-1.4372|-1.4731|-1.5421|-0.863|-0.855|-0.926|-1.463|-1.4395|-1.5126|-1.7001|-1.6701|-1.8482|-1.8597|-1.6667|-1.6957|-2.1317|-2.1234|-2.2088|-2.7623|-2.476
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.0537|5.0037|6.1335|5.125|3.9645|4.6022|3.7058|3.3281|3.1651|-0.7562|-0.7662|-0.5562|-1.3562|-1.0962|-1.2362|-1.3362|-1.1162|-1.8262|-2.2462|-1.3962|-2.4862|-2.1162|-1.2462|-1.8262|-2.2362|-2.833|-2.4817|-2.7708|-2.8075|-3.1167|-3.5964|-3.1495|-3.4795|-4.4483|-4.2843|-4.3364|-4.4788|-4.4237|-5.0735|-5.0122|-5.9269|0.8172|1.4972|2.1972|2.0872|1.8172|1.3072|2.8872|5.2272|2.9572|5.0572|5.9272|4.5672|6.2072|8.5152|5.7323|3.4623|4.3223|3.8423|2.8123|4.4623|3.7323|5.6237|-0.4569|-1.1969|-1.5769|-0.7869|-0.4769|-1.6869|-3.1169|-3.3454|-3.7043|-3.4359|-3.4815|-3.1215|-3.7515|-4.0378|-4.4635|-4.1135|-4.5211|-4.4615|-4.5315|-4.2924|-3.9924|-3.9224|-5.2124|-5.7644|-5.5104|-6.3049|1.6333|1.9133|3.6733|3.7833|5.5533|-1.0753||-1.9253|-0.8553|-2.0853|-2.0453|-1.9853|-0.0053|-2.4553|-2.5653|-3.9353|-4.7582|-4.7857|-4.9338|-4.1238|-5.1938|-5.3754|-5.5786|-5.5386|-5.9749|-5.2649|-5.6849|-5.8049|-7.1549|-7.786|-7.3006|-8.3906|-9.6512|-8.887|-8.717|-8.357|-10.507|-11.2178|0.1538|3.4838|8.0038|5.6942|6.773|4.8802|2.5302|1.9402|2.8902|2.5602|2.8004|3.1665|-0.4388|-1.7988|-1.9108|-2.0268|-2.016|-1.9982|-1.8942|-2.1538|-1.8338|-1.6258|-1.9938|-1.9658|-2.4578|-3.0194|-1.9408|-2.2328|-2.2749|-1.7429|-1.5069|-1.4789|-2.3829|-2.2429|-1.2389|-2.4469|-2.6705|-2.9296|-2.2677|-2.1899|-2.3766|-1.921|||-2.3254|-2.6642|0.091|1.0821|1.3888|1.3977|1.2466|1.5333|1.8444|2.4657|2.1323|2.0844|2.1904|1.8616|1.7206|1.4719|1.1609|0.8209|1.4099|1.4409|-0.2323|-0.7193|-0.8243|-0.6593|-0.4953|-0.8443|-1.1303|-0.8883|-0.3303|-1.1973|-0.9523|-1.1573|-1.0063|-1.3103|-1.8193|-2.0213|-2.2443|-2.5451|-2.7247|-3.1151|-2.9742|-3.4127|-3.3302|-2.8702|-3.8529|0.9933|0.8203|1.7973|0.8403|1.5843|2.3399|2.9763|1.7064|0.6524|1.4634|-0.3318|-0.6358|-0.9478|-1.1218|-1.1002|||||-1.2132|-1.2182|-1.3192|-1.6503|-1.4995|-1.6323|-1.8569|-1.8053|-1.9782|-2.003|-1.557|-1.956|-2.328|-2.3589|-2.4674|-2.9765|-2.9055
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.02|6.61|3.48|5.71|5.0989|-2.5618|-2.7818|-3.1018|-3.6618|-3.7718|-4.1418|-4.5342|-4.8491|-4.7525|-4.7025|-4.2425|-3.2425|-4.2025|-5.2225|-5.8547|-5.2647|-3.5147|-4.5047|-5.3047|-5.8847|-7.1258|-5.2551|-5.6751|-6.6151|0.8865|1.4465|1.9265|2.5165|1.9365|2.9065|4.6765|5.4165|5.4765|4.4965|5.7265|5.4965|5.0065|7.9665|10.3416|-3.8676|-3.0876|-3.2476|-4.7876|-5.3476|-9.3476|3.3345|6.5006|3.5754|3.2454|4.6926|-1.1866|-2.5566|0.01|0.38|1.04|1.22|0.77|1.48|1.99|1.76|1.85|2.26|2.3|1.75|2.05|2.25|2.83|2.2|2.23|2.69|2.29|2.24|2.63|2.9|3.2|-1.2016|-1.3116|-1.2516|-1.2616|-1.4716|-2.1216|-2.2516|-2.1316|-2.2516|-2.2818|-2.5278|-2.4078|-2.792|-2.7772|-2.8453|-2.7614|-3.0888|-2.9026|-3.0467|-3.3191|-3.5957|-3.5408|-3.1808|-2.5508|-3.5208|-3.9736|-4.3701|-3.6385|-3.6785|-4.0485|-4.0389|-4.4694|-4.4794|-4.7694|-4.4194|-5.4894|-5.2416|-5.9035|-6.2648|-5.7748|-6.8448|-7.992|-5.6061||-6.7061|-7.4161|-9.0152|-9.8241|5.3423|7.3353|4.1691|3.3891|2.4791|1.2391|0.9891|3.3891|4.0812|-1.2368|-2.3868|-2.6468|-2.9868|-2.9698|-3.4761|-3.2461|-3.7001|-3.8601|-4.0529|-3.8865|-4.6867|-4.4918|-4.3018|-4.8518|-5.9175|-4.7973|-5.8231|-5.081|-4.541|-4.371|-4.761|-5.771|-4.281|-3.691|-5.031|-5.151|-5.041|-3.191|-4.071|-5.321|-4.761|-5.551|-6.301|-4.301|-2.711|-2.451|-0.431|-2.231|-3.001|-4.001|-2.881|-3.151|-4.781|-5.581|-5.4572|-4.9172|-3.5272|-4.5472|-4.5372|-5.6072|-7.0118|-6.0118|-4.6118|-3.4118|-3.2818|-3.4418|-4.9618|-4.6518|-6.1018|-7.6842|-7.8905|-6.0105|-6.8805|-7.1705|-7.2005|-6.3105|-7.6305|-7.1405|-8.5705|-9.6905|-11.6333|0.8659|2.7159|7.1959|4.8459|7.4559|5.0759|3.7459|8.1359|6.2759|5.2459|1.7959|3.1159|4.0559|1.9759|1.5659|0.4559|2.7559|3.9249|3.8711|3.0027|2.5375|-0.4656|-0.7596|-0.6906|-0.6216|-0.2906|-0.8776|-0.8346|-0.3776|-1.4286|-1.4466|-1.2846|-0.9036|-1.2346|-1.4406|-1.5406|-1.2216|-1.4036|-1.6406|-1.8117|-1.6177|-1.8108|-1.6524
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.8053|20.7053|12.6003|14.4236|12.2136|13.1929|11.1138|8.0338|10.0238|11.4038|12.1165|11.7383|-1.9828|-2.3228|-4.5928|-3.2428|-1.2028|-0.0328|-2.8128|-0.6028|-3.8628|-2.7028|-2.2828|-3.8528|-7.2828|-8.8709|1.1787|1.0787|1.9587|1.7087|2.2987|1.9687|0.6287|3.1987|3.7387|5.3187|5.6887|7.0687|5.2187|6.8787|5.9887|7.4487|6.6487|5.4287|3.1187|3.0887|5.5287|5.2987|2.9787|1.2087|2.0687|3.8887|3.4987|2.5187|2.5187|2.9487|2.1587|5.5987|2.3287|1.6887|3.9587|3.5487|5.0787|4.5087|4.9087|4.6987|7.9087|9.9575|6.5072|5.508|4.1167|4.9165|5.4765|-1.1724|-1.8824|-2.3524|-2.4724|-2.0524|-1.0324|-1.2824|-0.7924|-1.7724|-2.7524|-2.5324|-2.4924|-3.1324|-3.4077|-3.1543|-3.4643|-3.5754|-3.8548|-3.5682|-4.4862|-3.2862|-3.2662|-3.0362|-3.9362|-3.8455|-3.2455|-4.1155|-4.3786|-3.8595|-3.3595|-4.2295|-4.2795|-5.0275|-5.4208|-5.0658|-5.1042|-5.4455|-5.3602|-4.7352|-4.4002|-4.7552|-3.9202|-3.2202|-3.7452|-4.9252|-3.7902|-4.4402|-6.8402|-8.0352|||||0.1232|0.7682|2.2332|5.4982|4.6936|3.0001|2.163|2.188|1.618|2.293|2.138|2.403|2.9164|||-1.6911|-1.6686|-1.6736|-1.6686|-2.0811|-2.186|-2.111|-2.4753|-2.1128|-1.7228|-2.0378|-2.5653|0.7314|0.9964|1.4739|1.7689|2.8039|2.3039|1.4114|1.3839|2.0789|1.8921|1.5446|1.8277|1.3427|1.3527|-0.0114||-1.1739|-1.4099|0.351|0.356|0.1785|0.351|0.441|0.2535|0.3785|0.621|0.676|0.631|0.5335|0.556|0.561|0.736|0.8485|0.9085|0.7735|0.7005|1.7855|1.8305|1.9433|1.6723|1.3003|1.6473|1.5173|1.8313|-0.3468|-0.9118|-0.5948|-0.9698|-1.2398|-1.3198|-1.3168|-1.7738|-1.8098|-2.0064|-2.1524|-2.3506|-2.5183|-2.8848|-2.6048|-3.262|-3.084|-2.8756|-3.6117|-3.2708|-3.9312|-3.7482|-4.1578||0.3693|4.6243|1.7093|1.3293|1.9743|1.9393|3.2354|-0.8529|-1.4619|-1.7439|-1.808|-1.969|-1.683|-2.01|-1.86|-1.815|-1.806|-2.478|-2.5758|-2.6638|-3.0938|-3.2438|-3.519|-3.9826|-3.9659|-4.0209|-4.5182|-5.0137|-5.2569|-6.1054|-6.5455
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.0228|8.8128|12.112|3.9207|3.9307|4.8535|5.2335|3.6127|4.2764|2.7664|1.9864|2.7564|2.8064|2.0864|2.7664|3.2864|3.7305|2.8705|1.7705|2.5605|2.2405|2.2305|2.3805|1.6105|1.6605|0.6005|2.1805|2.2205|2.0505|1.9605|1.9005|2.4805|2.9605|2.9418|2.4418|2.4818|2.4818|2.1818|1.4918|1.6418|1.4318|0.5418|1.0318|1.3418|1.1818|1.2618|0.5318|1.2018|2.1518|1.8118|2.9318|3.0618|-0.8662|-0.8462|-0.3362|-1.2462|-0.7062|-0.9162|-1.3962|-1.0862|-1.2962|-1.5662|-0.7462|-1.3262|-1.6162|-1.1862|-0.4562|-0.8062|-1.7862|-1.7562|-1.7062|-1.8562|-0.9962|-2.0862|-2.2462|-2.498|-2.7894|-2.7701|-2.2101|-2.5001|-2.6401|-2.5501|-2.4201|-1.6101|-2.2001|-3.1401|-3.4257|-3.4141|-3.5479|-3.146|-3.3894|-3.2683|-3.4597|-3.0485|-2.5485|-2.6785|-3.3085|-3.6639|-3.7087|-3.6087|-3.2687|-2.7487|-2.3587|-3.1587|-2.7587|-4.2037|-3.1187|-2.6937|-3.1587|-3.0237|-3.9287|-3.9491|-4.0589|-4.1589|-3.5439|-3.8389|-4.3289|-5.2589|-5.5775|-5.2475|-6.5025|-7.7164|1.2484|1.2434|2.2834|0.2734||||4.5634|4.2255|3.8691|4.1169|2.9319|2.8469|2.2469|2.5469|2.9627|2.5783|2.6339|2.6938|2.3653|2.3312|2.3136|2.3956|2.3587|2.5187|3.2657|-0.8795|-0.7545|-0.7845|-1.1195|-1.3945|-0.1175|-1.0493|-0.7825|-0.3392|-0.9905|-1.8002|-2.3591|-2.2099|-2.4124|-2.3988|-2.6834|-2.5044|-2.2912|-2.3772|-2.6601|-2.3253|-2.6239|-3.2337|-2.3652|-2.614|-2.9664|-2.3964|-2.0345|-1.632|-2.1114|-1.6636|-1.0982|-1.0213|-1.3108|-1.053|-0.8404|-0.4966|-0.958|-1.442|-1.9574|-2.6094|-1.9574|-0.8674|-1.3564|-1.0484|-1.2334|-1.8944|-1.4824|-2.6314|-2.7714|-1.6684|-1.9264|-2.9924|-3.2004|-3.1154|-3.4684|-3.9604|-3.7394|-4.5174|-4.911|-5.511|-5.5332|-6.4778|-6.2347|-7.2729|-6.7208|-6.1668|-7.8612|-5.4792|-6.1542|-5.6782|-7.1412|-8.079|0.8286|1.7236|1.9716|0.4086|0.1856|7.2156|5.8795|5.2868|5.5153|4.1797|3.9207|3.4077|3.4137|2.1657|1.7547|3.0337|3.8089|3.5332|2.943|-0.9129|-0.2829|-0.9639|-1.2269|-0.8949|-0.8479|-1.8009|-1.8879|-2.6249|-2.8084|-2.5507|-2.7318
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.1483|2.6983|2.0631|1.9631|2.0631|1.9298|2.1798|2.2254|2.0325|1.8724|1.8225|2.0224|1.8025|1.6424|1.8724|2.2024|2.3724|2.1624|1.4125|1.7225|1.6725|1.9424|2.1725|2.1424|2.3425|2.1125|2.0824|2.1125|2.2225|2.5125|2.3825|3.1024|2.8225|3.1424|4.5624|2.7594|2.7994|2.7194|2.3594|2.9694|1.4294|1.5994|1.9894|2.2694|2.0594|2.3994|1.9294|2.7294|3.4694|2.4994|3.7494|-2.018|-1.778|-1.428|-1.418|-1.578|-2.458|-2.588|-2.8827|-2.3727|-2.6627|-3.2552|-3.2552|-3.2091|-3.5968|-3.9881|-3.9427|-3.8527|-4.3327|-4.5602|-5.1552|-5.8675|-5.8427|-6.1625|-6.1789|-6.8426|-7.5657|-8.2691|-8.7307|-9.7335|-9.5897|-9.0797|-10.6761|-9.6461|-10.7061|-12.8746|-13.0956|-14.5196|-14.709|-15.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|5.3528|4.9728|2.6228|2.8328|3.5328|3.9028|4.3328|5.4728|3.7728|4.3028|4.9928|4.8528|4.3728|2.8828|3.6428|3.8128|3.8028|5.1328|2.4928|3.3528|2.9128|5.3028|6.5628|5.4328|5.6328|4.2628|8.0828|7.5428|4.5828|6.2728|7.0228|9.4728|6.6728|5.9428|8.2928|10.6459|12.0348|8.4864|8.3764|7.7764|7.8464|7.9064|4.7464|5.5964|5.2064|3.9764|1.5064|3.4364|4.2164|4.9064|7.6064|9.8164|6.0564|4.6464|7.2464|7.1544|7.0544|7.1366|6.8366|5.2166|6.9966|7.3166|4.9966|6.9257|5.6683|4.7483|6.4148|5.5364|-0.4014|-0.2814|-0.3414|-0.1914|-0.6814|-0.9414|-0.8414|-2.0114|-1.6914|-1.8014|-1.9314|-2.3314|-1.6914|-1.9714|-1.2914|-0.7814|-1.2114|-1.2014|-2.0414|-2.6214|-2.9414|-3.1488|-3.812|-3.6305|-2.9737|-2.8237|-2.8137|-3.0537|-3.6437|-3.948|-3.8711|-4.6545|-4.0802|-3.8702|-4.2602|-4.4826|-4.4926|-5.3556|-4.9979|-4.8515|-4.0815|-4.2715|-4.4115|-4.8215|-4.3215|-5.4515|-5.1815|-5.3315|-5.4515|-6.8215|-7.0108|-5.9708|-8.1608|-9.0936|-7.1032|-7.4732|-6.7632|-8.3332|0.2606|2.3806|4.7106|6.8006|4.7533|5.1703|2.6036|2.297|1.5703|2.0303|2.3103|2.677|1.9836|2.037|1.657|1.2903|2.2903|3.377|3.357|4.2066|3.7403|3.1357|2.1691|1.9357|1.8757|0.9491|1.3624|2.9224|2.0871|1.5871|1.7871|1.9779|-0.4327|-1.4393|-1.0127|-1.1527|-1.346|-1.4367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|4.889|4.9356|-1.8639|-3.1639|-3.1739|-2.6739|-2.4239|-2.7339|-3.2239|-3.6939|-4.4639|-5.2149|-5.0344|-5.2699|-4.2999|-4.0799|-3.8599|-3.6699|-5.3699|-3.7899|-4.6599|-4.5299|-4.4799|-4.9399|-4.7799|-6.6337|0.9005|0.6205|1.3705|1.8805|2.7405|3.0505|2.9005|2.5505|3.0105|5.2405|4.9305|5.7005|3.6905|5.5405|6.1905|6.1805|6.2905|6.9505|7.1105|8.3205|4.7005|6.4905|5.9005|4.8505|10.1105|8.1005|5.4805|4.2005|7.2005|4.2405|4.2705|3.7105|2.7505|2.8105|4.7905|6.0405|7.3705|-1.0767|-2.9967|-2.0267|-1.2267|-1.5867|-5.7467|-6.5636|-5.9973|-7.2572|-6.0472|-5.8272|-5.9372|-6.4972|-6.3797|-6.3087|-5.5387|-5.3587|-5.6687|-5.5187|-5.2087|-3.8886|-3.9987|-7.0987|-7.5287|-5.4387|-6.9387|-6.0487|-7.6387|-6.0187|-7.4487|-6.8787|-5.9287|-4.9087|-7.1487|-8.3863|-8.757|-9.2544|-9.941|-9.8584|-10.0096|-10.6396|-9.1096|-11.9373|-11.1848|-11.1575|-10.9167|-10.8359|-12.7059|-12.9444|-14.306|-16.035|-16.1928|-17.0041|-17.5441|-19.5007|-22.0963|-21.3163|-25.2537|-27.1285|-23.8128|-24.1122|-22.7122|-26.8022|0.2523|6.1723|8.7223|17.1723|17.7575|13.2622|11.4184|10.4884|10.4184|8.9584|10.2684|12.2199|11.7451|9.6851|10.2551|7.3251|8.8251|6.3551|10.3351|13.5701|12.4191|15.0462|8.2951|8.1051|8.8651|7.3005|6.8005|10.5389|-2.0554|-1.1784|-1.1631|-1.0708|-6.6323|-9.6092|-8.7672|-6.7057|-5.8903|-7.5442|-6.7365|-6.0134|-7.4365|-9.0028|-6.8345|-8.748|-10.11|0.7278|1.9008|1.6605|5.372|7.0355|7.4056|7.6233|8.1557|8.4051|5.3788|3.4028|4.2778|3.648|6.332|5.3654|||||||||||||||||-0.6275|-0.6615|-1.9595|-2.1855|-2.6235|-2.8445|-3.5282|-3.1466|-2.5076|-2.1806|-3.1416|-3.2916|-3.638|0.2551|1.7111|1.5431|1.3601|0.5581|0.1971|1.2641|1.2641|1.4521|0.2071|2.4371|2.272|2.0109|1.3999|-0.3614|-0.6204|-0.3134|-0.1064|-0.4284|-0.8034||-0.0924|-0.1644|-0.7554|-0.6834|-0.5964|-0.6934|-0.9864|-1.0909|-1.1883|-1.2712|-1.2422|-1.3862|-1.3773|-1.3633|-1.5326|-1.7508
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-8.8901|-9.0601|-13.6601|-13.0081|-11.8881|-10.5681|-11.5381|-13.5981|-13.9081|-13.9881|-12.2781|-9.8781|-10.0881|-14.8381|-12.4081|-13.2381|-9.7981|-13.0681|-16.8281|-15.832|-17.2555|-16.8863|-12.8324|-11.7632|-12.2478|-19.9604|7.2761|12.0376|13.3717|13.9528|11.9578|4.6014|5.9511|-1.9282|-2.2051|-2.9282|-2.7359|-4.3128|-5.2245|-4.7692|-5.0692|-6.5999|-5.6311|-5.8132|-5.7332|-6.1794|-7.5314|-6.0529|-3.9298|-5.0144|-4.6221|-3.4914|-6.0221|-5.1837|-5.7298|-5.8452|-7.3221|-7.3837|-8.5913|-9.1719|-9.2158|-11.4449|-10.8452|-9.6707|-11.6538|-12.2414|-12.4093|-13.7428|-13.992|-16.5616|-15.3171|-14.9429|-15.8506|-16.7665|-16.0931|-17.6731|-13.8269|-12.4577|-11.5577|-11.4731|-11.5731|-7.4962|-11.7577|-8.1885|-5.7654|-11.6577|-16.1654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-2.0149|-2.2349|-2.7149|-2.7171|-2.6271|-2.7571|-2.2271|-2.1471|-2.5671|-2.8271|-2.9671|-2.2471|-1.9771|-1.9971|-1.8471|-1.6371|-2.3271|-2.2871|-2.2271|-3.3871|-4.1318|-4.1226|-3.4731|-3.5031|-3.3631|-4.2612|-3.9841|0.431|1.051|2.121|2.491|2.551|1.701|2.141|1.9865|2.9501|3.6592|2.9319|2.9683|1.841|0.8501|0.1047|1.0228|2.6047|2.1956|2.1122|0.5441|2.1274|4.3319|4.2562|5.8622|5.491|5.3016|5.9456|7.1583|5.2719|4.9689|5.7189|4.5717|5.5728|4.2031|3.9596|2.6934|3.1263|2.4931|2.4931|4.3276|6.1714|5.3456|3.8214|2.8899|2.8821|2.9285|3.7441|4.5355|2.9701|2.9701|4.1959|-0.6689|-1.3879|-0.1394|-0.9158|-0.9379|-0.9296|-1.8545|-2.241|-3.0002|-3.3922|-3.9996|-4.2969|-4.5285|-4.7166|-5.463|-5.4474|-5.8839|-5.3268|-6.0888|-6.6843|-7.035|-7.9277|-8.2481|-8.8745|-8.8501|-9.9316|-10.3253|-11.5307|-12.6384|-12.8809|-12.4226|-13.847|-16.7652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.0329|4.2929|3.0529|4.1329|4.8074|2.5874|2.5674|3.0274|2.1674|1.9374|1.3674|1.2674|1.3474|2.6874|3.4074|3.6874|4.1574|6.2771|4.9545|3.6345|4.1645|4.9645|3.4445|3.1245|4.1245|5.0711|3.4117|3.7714|3.0414|3.1814|2.5014|2.8414|2.8814|2.6014|3.4514|2.3414|3.2114|3.1414|3.0614|4.1414|3.2614|5.0814|4.4214|3.1814|4.8214|4.5018|3.9418|2.6318|1.3518|0.5218|0.8318|0.5918|1.5218|3.5618|3.5917|2.3317|2.2117|2.2417|2.5552|2.5391|-0.1714|-1.1314|-0.7114|-0.7114|-1.2314|-1.2314|-1.0714|-1.0314|-1.3614|-1.3714|-1.5371|-1.8212|-1.5675|-1.5023|-1.1523|-1.2923|-1.4924|-1.2523|-1.3523|-1.6515|-1.5972|-1.7699|-1.4399|-1.4199|-1.3999|-1.9299|-2.0637|-1.8703|-1.5303|-1.5003|-1.7703|-1.8003|-2.1137|-2.3313|-2.302|-2.6678|-2.4166|-1.8966|-2.3266|-2.3079|-2.3398|-2.0599|-1.6698|-1.9099|-2.3598|-2.9299|-2.9009|-2.761|-2.9443|-3.0243|-3.3022|-2.8822|-2.4622|-3.4622|-3.528|-3.588|-3.958|-4.565|-4.9383|-4.9981|-5.2181|-6.139|0.1152|0.0952|0.3652|0.0552|0.9352|2.0352|5.4852|3.1258|4.0158|2.3015|1.6915|1.7515|2.9461|-0.8809|-1.1909|-1.2709|-1.7009|-1.6009|-1.9309|-2.3576|-2.2576|-2.1596|-2.6062|-2.643|-2.8661|-2.3556|-2.6156|-2.3756|-2.4756|-2.7656|-3.764|-2.8089|-2.9455|-3.1226|-2.6526|-2.1826|-2.4526|-3.4726|-3.4929|-3.4849|-4.3571|-4.0417|-4.7197|-4.3195|-3.9195|-4.5454|-3.7354|-4.2354|-4.6254|-4.81|-4.4|-5.1178|-4.8884|-3.9884|-4.6584|-5.5872|-5.3776|-5.3176|-5.4676|-5.7976|-5.2476|-5.5176|-3.7776|-6.1876|-6.5124|-6.4624|-7.9249|-8.0066|-7.6498|-6.9498|-6.8298|-6.6698|-5.0398|-4.6698|-5.6198|-7.2198|-7.5198|-2.7798|-6.2798|-7.3698|-8.2098|-9.9398|-11.3862|-11.0962|-13.2386|-13.6362|-16.2135|-12.3639|-14.2421|-15.2463|-16.8953|-13.524|-14.304|-17.51||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-1.5131|-1.5931|-2.3031|-2.1131|-1.6731|-2.6831|-2.904|-3.1393|-3.1293|-3.2892|-3.483|-3.3978|-3.8848|0.0584|0.1484|0.5584|1.0884|1.7284|1.0684|1.5984|2.7184|3.7837|2.5342|3.2396|3.0368|2.0953|1.534|1.514|1.074|1.254|0.934|0.604|0.514|0.364|0.414|0.394|0.654|0.594|0.454|0.814|0.444|1.004|1.134|1.134|1.364|1.604|0.964|2.114|1.044|0.484|0.804|0.434|1.274|2.304|2.8683|2.1987|2.2363|1.2253|-0.0799|-0.4599|-0.7799|-0.7699|-0.5399|-0.7899|-1.2399|-1.1899|-1.0599|-1.0199|-1.2899|-1.3493|-1.3203|-1.4531|-1.2931|-1.2847|-1.0847|-0.9447|-1.0747|-1.4247|-1.3647|-1.5452|-1.6319|-1.6597|-1.3497|-1.3397|-1.4197|-1.8997|-1.9585|-2.2689|-1.9409|-1.5409|-1.5709|-1.5309|-1.6309|-1.9609|-2.1809|-2.4626|-2.5024|-2.8615|-2.67|-2.9834|-3.3376|-3.2483|-3.0483|-2.8083|-3.4183|-3.9065|-4.2433|-4.0504|-4.0304|-4.5949|-4.7472|-5.1639|-5.3339|-5.8939|-6.6055|-6.9722|-7.7552|-9.0869|-9.0516|-9.3795|-9.5889|-11.1905|1.4542|2.2743|3.7542|1.4042|4.4743|5.3543|7.6242|4.3369|5.0449|3.011|3.0823|2.4723|2.8254|3.1754|-0.7975|-0.7175|-1.6475|-1.1675|-2.4375|-2.7717|-2.8574|-2.8116|-2.9684|-3.4671|-3.6518|-3.172|-3.7423|-3.8638|-3.9038|||-4.1477|-4.6633|-4.7776|-3.5348|-3.8276|-4.1276|-5.441|-5.5995|1.432|1.3534|2.3534|1.9034|3.6534|3.6105|1.5391|2.232|1.4677|1.132|2.1177|2.2463|1.7177|1.5034|1.8748|1.8677|2.482|3.5391|3.2391|2.932|2.3105|3.2177|2.8605|4.5891|1.6677|1.846|1.853|0.446|1.482|3.189|3.889|4.053|4.032|6.003|6.739|6.546|3.196|2.918|7.968|6.7958|-0.0765|-0.8475|-2.8555|-4.5905||-5.1335|-6.6055|-7.5835|-6.7067|-8.1982|-8.2416|-8.5182|-6.1402|-6.9472|-9.7242|-8.3646|-9.003||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|7.7438|4.9338|4.6538|5.7638|7.2938|5.9938|8.7738|5.7238|3.9338|2.0638|0.6738|1.8938|2.2538|4.9738|7.3538|6.7138|8.1438|13.1638|9.7638|12.3738|14.8442|12.3417|11.7017|14.0018|15.9498|11.8173|10.6673|8.8673|7.1073|9.1273|9.6173|14.6073|15.882|13.6855|-2.2349|-4.7449|-4.2549|-4.4349|-5.8649|-3.0549|-1.6249|-5.4949|-3.1049|-4.7549|-9.1649|-9.5249|-12.4849|1.1315|5.7615|4.2015|8.6415|7.8115|6.4015|8.9515|9.1539|0.0539|1.7739|2.4439|0.8639|0.5939|0.7839|1.2439|2.9539|4.5039|3.0839|3.7239|6.1539|5.9739|2.7039|3.3039|3.9539|3.6939|4.5139|6.6739|7.0239|5.3939|5.7039|7.2739|9.5839|10.3339|8.8639|4.7739|8.5939|-1.4637|-6.9137|-9.3737|-8.6337|-8.3537|-10.7037|-11.338|-11.7461|-12.479|-15.2617|-15.3068|-19.0109|-14.9599||||||-12.6831|-12.0631|-14.2131|-14.9451|-17.8618|-14.7187|-13.0787|-12.0787|-13.3187|-13.7687|-17.5387|-19.3824|-20.6577|-22.498|-23.2148|-24.3148|-26.6476|-30.4295|-29.5983|-34.0226|-40.7784|2.8377|3.7277|6.5477|3.3677|5.8877|7.3577|19.5077|27.6077|27.7891|19.1235|10.8035|10.2135|10.9635|11.5835|14.4935|19.5789|-3.3588|-3.5288|-6.2788|-7.9188|-8.7588|-8.8388|-5.9488|-5.5388|-3.1488|-5.3688|-10.2888|-8.9088|-9.7188|-11.9488|-13.6048|-11.1192|-12.9125|-13.4915|-8.4815|-9.6215|-9.5015|-13.5815|-14.63|-13.9047|-16.3047|-15.1034|-12.8334|-11.3726|-7.311|-10.9957|-12.5803|-14.0957|-17.8059|-17.5411|-14.9201|-19.6983|-16.1483|-11.2637|-10.8916|-13.7377|-12.7329|-9.2762|-8.0214|-8.9733|-13.8916|-16.9541|-14.9156|-17.9493|-18.1124|-18.7084|-23.3841|-23.4489|-24.0692|-24.2154|-25.0742|-30.189|-27.1857|-26.5217|-29.7147|-31.6907|-31.6087|-21.6667|-34.0987|-35.7942|-35.4002|-38.3332|-43.6352|-43.9052|-50.2728|-52.8492|-60.6611|-56.4208|-67.4878|-67.3572|-75.3081|-80.0954|-67.2955|-89.576|8.2116|24.5436|40.3656|19.9426|44.3566|61.0154|35.7633|32.3375|31.3695|23.8779|14.8969|17.393|10.5499|13.2688|6.902|6.188|3.972|5.492|3.684|3.424|4.8155|4.0473|3.7581|-0.4867|-1.3867|-1.0367|-1.4567|-1.6467|-0.3467|-0.1267|-0.3667|-0.8467|-0.9667|-1.3067|-0.7467|-1.6067
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-2.6367|-2.7067|-2.7067|-3.0167|-2.9585|-3.3649|-3.0349|-3.5288|-3.5609|-3.9826|-4.007|-3.277|-3.517|-3.667|-3.577|-3.257|-3.577|-2.627|-4.377|0.4893|0.1693|0.8693|1.3793|1.2593|0.9093|0.8093|1.1293|1.3893|1.1693|2.6193|2.8993|4.1293|3.0193|3.4693|4.6893|5.7293|5.9993|5.4393|6.2603|-0.6261|-3.9761|-3.8461|-3.7461|-3.8961|-1.8561|-3.4361|-4.4161|-2.5461|-3.3661|-3.4961|-4.3661|-5.3741|-4.9941|-5.0241|-4.1441|-5.6841|-4.4941|-3.7941|-2.9741|-2.1941|-3.5941|-5.0341|-4.7341|-3.8041|-5.1441|-3.9941|-2.6341|-4.2641|-5.1241|-5.0368|-5.0159|-6.4599|-6.0715|-6.4234|-5.2338|-6.1575|-5.9456|-6.599|-6.309|-7.3506|-7.2634|-7.8067|-6.1367|-3.6167|-5.3467|-7.5567|-8.8569|-7.8282|-9.4413|-7.7015|-9.5561|0.8836|2.5636|5.4536|3.5236|5.9536|5.5336|6.0336|3.5036|2.5036|3.2336|4.0636|3.4536|3.6036|3.6936|1.7236|3.0236|4.4636|4.2136|3.9636|3.6036|5.7936|5.4036|3.0936|3.8336|3.0036|1.9536|2.5036|2.5136|3.5236|1.2436|1.9636|5.9436|2.0236|2.5636|2.7336|1.6836|4.2936|3.7536|9.1036|8.5336|9.9823|5.0319|4.8319|4.0619|4.7419|4.9376|5.0918|5.4487|4.4707|5.1597|5.39|-0.0469|-0.8803|-0.2803|-0.8736|-1.4536|-0.8603|-1.4603|-1.9869|-1.8603|-2.6403|-4.4869|-2.7603|-3.8469|-2.9003|-2.9536|-2.5869|-2.5869|-4.0803|-2.6269|-2.1803|-2.0269|-1.2869|-1.2136|-2.0269|-1.9203|-2.4603|-2.3336|-3.5403|-3.1603|-2.7669|-3.2136|-4.1603|-2.4136|-3.4669|-4.4003|-4.9477|-4.3807|-3.9607|-3.7474|-4.3607|-4.6274|-4.094|-3.2274|-3.0074|-2.3344|-3.1674|-4.1204|-4.3404|-3.1074|-2.2804|-2.3004|-2.9344|-3.5544|-4.2874|-6.0744|-6.7004|-6.5004|-5.2944|-7.0744|-6.9235|-7.1305|-7.3775|-8.4435|-8.8235|-9.3058|-10.0928|-11.9584|-10.7867|-13.3229|1.2557|2.7557|4.5827|5.9837|5.1787|7.9527|7.5477|8.5527|4.4457|4.0147|5.8097|6.6736|6.8938|5.5248|5.7853|4.7821|4.2919|3.9681|3.749|3.4763|3.0983|2.6113|2.6423|3.3352|-0.9648|-1.1698|-1.9188|-1.9748|-2.4728|-2.7906|-2.2912|-2.7942|-3.0565|-3.555|-3.4877|-3.3957|-3.8877|-4.3218|-4.0908|-5.0406|-5.3051
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-2.3436|-2.1236|-2.6436|-2.7136|-2.4436|-2.5436|-2.3936|-1.8636|-2.0436|-2.6936|-2.7836|-2.1136|-1.3036|-1.3436|-2.0436|-0.3136|-0.8736|-2.5336|-3.3036|-1.2636|-1.1636|-1.0336|-0.4536|-1.7136|-3.1136|-3.7918|0.5901|0.9501|0.6501|1.3001|1.2901|2.3001|1.7401|2.4601|2.5201|2.1701|1.3501|0.8801|0.5701|1.2701|0.6801|0.8601|1.6401|2.1101|2.5401|2.1401|1.4001|1.4901|1.7301|1.8701|1.3501|0.5101|0.0301|0.7401|1.0701|0.0201|0.9401|1.5901|2.1901|2.8901|2.3651|1.4068|2.1151|2.6318|2.8234|3.1984|4.5651|-0.2128|-2.0628|-1.5669|-0.6364|-0.6017|-2.7058|-3.214|-3.1722|-3.3461|-3.306|-2.4727|-2.3477|-2.1741|-1.9032|-2.2852|-1.3758|-0.855|-1.6667|-2.6896|-2.3753|-2.5348|-3.2339|-3.3459|-2.8813|-2.9658|-3.2989|-4.1141|-4.3186|-3.6223|-3.6826|-4.4129|-4.3869|-5.2342|-3.9743|-4.7067|-4.1423|-4.5291|-4.434|-5.0713|-3.7555|-3.0802|-3.429|-3.7112|-3.7777|-3.4575|-3.6699|-4.2438|-4.155|-5.3693|-5.5563|-5.6927|-5.0871|-4.8335|-6.5693|-6.0208|-2.5159|-1.7075|-4.7986|-6.1238|-4.5846|-3.1563|||-2.0388|-3.6256|-4.927|-5.6873|-6.7054|-5.1709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|1.8905|1.4005|2.1578|1.4226|-0.2309|-0.8809|-0.9609|-1.2409|-1.0009|-1.0009|-1.3409|-1.4291|-1.2291|-1.1791|-1.0591|-0.9791|-1.2191|-0.9191|-1.2691|-1.0691|-1.0491|-1.1091|-1.2191|-1.4762|-1.3825|-1.6194|-1.691|-1.6183|-1.4743|-1.6992|-2.0369|-1.6253|-1.7553|-1.8683|-1.3583|-1.3883|-1.1083|-1.1683|-1.0083|-1.1883|-1.7383|-1.6583|-1.6283|-1.6383|-1.0483|-1.7183|-1.8183|-1.8583|-1.1383|-0.7983|-1.3783|-1.8783|-1.7083|-1.8283|-1.8383|-2.1283|-1.4583|-1.1183|-1.3183|-1.0783|-1.8183|-1.9483|-1.8583|-1.5583|-1.9483|-1.5983|-1.4883|-2.1283|-2.3183|-2.3783|-2.3587|-3.028|-2.7606|-2.6721|-1.9621|-2.6521|-2.5921|-2.5921|-2.7021|-1.8821|-1.5021|-1.7821|-0.9321|-0.8321|-1.9321|-2.7421|-3.2881|-2.7881|-3.0381|-3.0296|-2.929|-3.3255|-2.5755|-1.8355|-2.1155|-1.9855|-1.3955|-0.8455|-0.9855|-1.7955|-2.3055|-2.77|-2.5863|-2.7963|-2.9948|-3.0403|-3.6785|-3.3785|-3.1385|-3.3585|-3.1785|-3.6285|-4.1367|-4.3491|-4.7462|-4.6819|-5.0419|-4.9219|-5.5619|-5.5719|-6.6215|-7.2278|1.1623|0.7423|1.7423|0.8423|1.3523|3.9223|5.8723|3.791|4.031|3.4366|1.892|1.562|1.602|2.4827|1.6975|-0.3909|-0.8409|-0.9409|-1.1409|-1.2766|-1.4446|-1.5101|-1.5588|-1.5688|-1.3288|-1.1288|-1.2488|-1.1688|-1.2888|-1.7788|-1.907|-1.6722|-1.8381|-1.9912|-1.9594|-1.6594|-1.8694|-2.4794|-2.209|-2.429|-2.7733|-2.5018|-2.4318|-2.4318|-2.5718|-3.2859|-2.7153|-2.9353|-3.3642|-3.5397|-3.1702|-3.8313|-3.3956|-3.4956|-3.6956|-4.454|-4.1161|-4.4144|-4.1244|-4.1444|-4.0844|-3.5444|-1.6144|-3.0744|-3.4944|-2.5544|-3.7344|-3.4144|-2.2244|-2.8144|-3.8544|-4.2044|-4.5044|-4.5144|-5.1844|-5.5488|-6.2903|-5.6594|-6.4394|-6.8043|-7.9403|-7.3315|-8.7489|-8.8089|-9.6303|-9.8303|-11.0503|-10.492|-13.0711|-10.9934|-13.951|-12.1295|0.2982|2.2682|4.8682|4.3082|10.8682|6.4982|4.8282|7.9282||||4.413|2.83|2.1794|1.576|1.126|1.4534|-0.6162|-0.7062|-0.7562|-1.2562|-1.0562|-0.8562|-1.0062|-1.4862|-1.4619|-1.3365|-1.4717|-1.5317|-1.6446|-1.7907|-1.963|-1.963|-2.063|-1.9556|-2.0018|-2.0147|-2.2836
07112|100803|/equities/china-enter|SHANGHAICOMP|0.4805|0.5605|0.3205|0.4705|0.4905|0.5605|0.6105|0.5305|0.4905|0.4605|0.4005|0.2905|0.4005|0.2905|0.4205|0.6205|0.7205|0.9505|0.1405|0.2905|0.0805|0.3705|0.4505|0.5405|0.7605|1.3605|0.7605|0.8605|0.9905|1.2005|1.4405|1.5205|0.5605|0.4405|0.3405|0.3905|0.6905|0.6605|0.6905|1.3605|0.0205|0.1905|0.3305|0.5005|0.6705|0.8705|1.3905|-0.3455|-0.6855|-0.7855|-0.7655|-1.0755|-1.0022|-0.8522|-1.0422|-1.3619|-1.2749|-1.1549|-1.2954|-1.2393|-1.3414|-1.3014|-1.6099|-1.4932|-1.5414|-1.7493|-1.537|-1.507|-1.697|-1.7555|-1.6158|-1.5858|-1.6658|-1.3661|-1.2761|-1.5861|-1.2961|-1.3961|-1.2661|-0.7161|-0.7361|-1.0261|-0.6261|-0.4677|-0.9511|-1.4427|-1.2761|-1.1511|-0.8844|-1.3511|-1.5761|-2.0261|-2.316|-2.3979|-2.5847|-2.5316|-2.8235|-2.6283|-2.6533|-2.845|-3.1796|-3.207|-3.28|-2.9466|-3.38|-3.3383|-3.2383|-2.98|-2.105|-3.0466|-3.73||||||-4.8466|-5.456|-4.8191|-5.7995|-5.7495|-6.2585|0.5737|0.5987|1.0237|0.0153|0.257|0.957|3.507|4.6397|3.3335|3.0002|2.4892|2.2475|2.5392|2.5908|2.3397|2.4243|1.9359|2.1192|1.7942|1.697|1.8775|2.2039|2.0928|2.0928|2.5511|2.9609|2.1484|2.6831|-0.3541|-1.4791|-1.6736|-0.7013|-1.0972|-1.2222|-1.1805|-1|-1.2361|-2.0555|-2.0416|-2.1298|-2.1715|-1.9909|-1.6645|-1.3103|-1.2529|-2.0231|-1.6317|-2.4776|-2.962|-3.0564|-2.8756|-3.3708|-3.1764|-3.6164|-3.4219|-4.1753|-3.8479|-4.0878|-4.1952|-4.7006|-5.0354|||||||-4.8711|-4.3087|-2.8217|-2.9967|-3.1567|-2.4287|-1.6907|-1.5937|-2.7737|-3.1187|-0.7627|-1.8357|-2.8797|-2.3547|-3.2517|-5.2917|-5.6527|-6.7014|-6.4864|-7.3343|-7.3126|-7.9032|-7.9972|-9.4244|-9.3313|-9.1649|-7.7161|-9.1194|-9.5487|0.8029|0.0499|4.3769|5.4069|7.7959|8.6456|4.7846|6.2376|4.4019|2.1608|2.4368|1.1408|1.8083|1.9742|1.0077|1.1647|1.5824|-0.1895|-0.4515|-0.2275|-0.3805|-0.2015|-0.5295|-0.7125|-0.7465|-0.68|-0.769|-0.605|-0.695|-0.788|-0.926|-1.0961|-0.9151|-1.1162
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|7.8481|7.0881|5.0181|6.5881|3.7581|4.9381|-0.5039|-1.1639|-3.7239|-4.1439|-4.6921|-4.3882|-4.3682|-3.4282|-3.4182|-3.1082|-3.5582|-2.9282|-5.0882|0.7469|0.7669|1.5069|1.9069|2.1869|2.1369|1.6869|2.2469|2.3069|1.9669|4.0869|4.8469|5.1869|4.0569|4.4769|6.2816|-0.6272|-2.2772|-1.6572|-1.0472|-1.3472|-3.9872|-5.048|-4.4395|-3.3395|-3.6195|-4.2795|-5.3395|-4.8144|-5.4949|-4.6964|-4.2564|-5.3564|-5.3364|-3.5764|-5.0664|-6.6282|-5.6786|-5.7751|-4.5451|-4.5151|-5.3651|-6.2951|-6.8395|-6.4572|-7.0904|-5.6604|-4.7304|-5.2204|-6.6204|-6.5504|-6.4904|-7.9504|-6.9804|-5.9404|-4.5304|-5.6404|-6.4304|-4.3004|-5.5604|-5.1304|-4.0904|-4.6204|-1.7104|-1.9804|-4.0004|-4.8004|-5.4304|-5.9404|-7.6504|-7.9376|-9.7479|-9.2138|-9.5967|-7.8367|-9.9267|-9.4668|-9.4768|-9.9068|-10.9168|-12.827|-12.9722|-13.6641|-14.574|-15.1706|-16.8779|-19.0449|-19.8404|-18.445|-19.055|-21.3638|-24.8498|-24.7398|-25.297|-30.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.7465|1.9265|1.7644|0.817|1.027|0.757|0.837|0.687|0.607|0.507|0.387|0.597|0.517|0.437|0.717|0.927|1.0617|-0.3332|-0.8832|-0.7632|-0.9902|-0.9824|-0.8874|-0.8874|-0.7374|-0.9626|-0.829|-0.8878|-0.9009|-0.7409|-0.7709|-0.4609|-0.4609|-0.4209|-0.3809|-0.6309|-0.6909|-0.7509|-0.8909|-0.7909|-0.9709|-1.0209|-0.7709|-0.6409|-0.7509|-0.7909|-0.9309|-0.7509|-0.6309|-0.7309|-0.3409|-0.3109|-0.3709|-0.0109|-0.1909|-0.1809|-0.4309|-1.0409|-1.1564|-1.0264|-1.1064|-1.0964|-0.9164|-0.8464|-1.1264|-0.9764|-0.6664|-0.6564|-1.0964|-1.1664|-1.0964|-1.3064|-1.2364|-1.2855|-1.2555|-1.4056|-1.4542|-1.3542|-1.2242|-1.1542|-1.1342|-1.1542|-0.8142|-0.3642|-0.7042|-1.5642|-1.7236|-1.8084|-1.806|-1.8373|-2.1392|-2.1385|-2.4989|-2.5884|-2.1684|-2.4684|-2.5184|-2.7755|-2.5855|-3.1048|-2.4848|-2.3548|-2.0548|-2.7148|-3.4948|-3.8198|-4.5109|-4.146|-4.2266|-5.2162|-5.1886|-4.5991|-5.1191|-5.5291|-5.774|-6.4427|-6.7058|-7.0114|-8.2361|-8.0128|-9.1054|-10.5537|-9.8614|-10.996|-10.1423|-11.1023|0.1278|1.0878|2.9378|10.3978|8.9993|2.5762|1.7162|1.8662|2.1769|1.6816|1.5295|1.8017|-0.5589|-0.5289|-0.7689|-0.8416|-0.919|-0.9372|-1.0475|-1.0544|-1.059|-0.899|-0.909|-0.879|-1.069|-1.2467|-1.4963|-1.1665|-1.3689|-1.4971|-1.3977|-1.4377|-1.3877|-1.7447|-1.7591|-1.7845|-1.9489|-2.0571|-2.2362|-1.7262|-1.9762|-2.464|-2.054|-2.254|-2.815|-2.245|-2.235|-2.305|-2.7184|-2.7293|-2.4437|-2.7708|0.2584|0.4984|2.1684|2.8876|-0.967|-1.117|-0.817|-1.677|-1.642|-1.532|-1.5989|-1.6189|-1.766|-1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|0.1481|0.0881|0.7181|0.9281|0.6481|0.6781|0.7081|0.6981|0.7481|0.8281|0.9181|0.7781|1.1981|0.7581|1.2181|1.4081|1.8023|-0.7165|-1.1665|-1.2416|-1.3557|-1.4765|-1.4665|-1.5328|-1.4669|-1.7199|-1.6899|-1.8355|-1.94|-1.9839|-2.0796|-1.6396|-2.1496|-2.3786|-2.4186|-2.5929|-2.5744|-2.6376|-2.9747|-2.6747|-3.2947|-3.5491|-3.6013|-3.9392|-4.1996|-4.2602|-4.5902|-3.7602|-4.4902|-4.8058|-4.8653|-5.3665|-6.0433|-5.902|-6.4883|-7.3854|-6.8326|-7.1329|-8.5605|-8.9617|-7.2696|-9.6574|-8.556|-7.0411|-8.7556|-9.044|-8.9057|-8.3557|-8.1211|-9.6863|-8.063|-11.1283|-9.0513|-8.8364|-7.0671|-7.6594|-7.1825|-8.3979|-8.621|-6.6825|-4.0902|-6.3518|-4.9748|-5.2825|-4.821|-8.1518|-9.5671|-9.5287|-11.1825|1.0154|0.8385|1.7539|1.3385|2.377|3.877|6.7693|10.177|16.1924|5.677|6.2077|5.2077|5.4385|6.5|5.3077|7.3616|7.3308|9.6308|7.2072|5.9456|4.9302|4.6226|6.3379|7.5918|7.9533|6.7379|5.9302|4.9918|5.2379|5.6072|4.9149|3.4533|3.5764|9.8687|6.0226|5.4687|3.0841|6.0149|9.0302|9.661|6.7149|10.1033|9.9644|7.4816|7.3026|8.6215|7.4414|4.2339|4.0493|4.1955|4.9262|4.0262|4.6301|4.1185|5.0532|1.3839|1.8839|2.1262|2.4224|3.3839|2.6737|3.7814|3.3086|3.5097|3.8225|1.9031|1.5621|1.9082|1.9723|3.1647|2.1857|2.4018|1.8504|1.5709|1.7273|2.0328|2.1013|1.6176|1.3543|1.7246|1.4028|0.9498|1.3139|1.2934|1.2456|1.5592|1.2665|-0.1031|-0.5482|-0.7405|-0.8474|-0.8463|-0.9147|-1.054|-1.1417|-1.1461|0.1443|0.2923|0.2873|0.1483|0.2393|0.6263|1.3523|1.1331|0.8261|1.0053|1.0407|0.9271|0.7666|0.9045|0.9919|-0.4596|-0.5686|-0.6666|-0.6066|-0.7866|-0.8476|-0.9156|-0.9876|-1.1421|-1.0117|-1.0649|-0.5209|-0.5249|-0.4829|-0.4389|-0.5099|-0.4899|-0.6559|-0.4429|-0.6539|-0.7459|-0.5239|-0.4849|-0.7679|-1.0457|0.8125|0.5027|0.6771|-0.0769|-0.1809|-0.2589|-0.2669|-0.2509|-0.2689|-0.2759|-0.2629|-0.2619|||-0.3749|-0.4084|-0.4517|-0.4866|-0.5132|-0.5844|-0.6039|-0.6276|-0.6833|-0.7638|-0.8047|-0.9335|-0.8007
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|3.2583|3.4483|4.1483|4.3283|6.0083|6.4328|7.1728|6.3698|7.11|5.77|5.6|6.58|7.2273|4.5373|5.7973|6.2386|5.4746|7.364|3.104|2.864|2.834|3.484|4.424|3.954|4.124|3.604|4.024|4.484|4.104|2.964|3.504|5.564|3.584|3.334|3.4782|2.7482|2.3182|2.4982|1.9882|2.6182|1.7082|1.6982|2.5982|1.3882|2.3682|1.5382|1.9782|2.6482|2.8082|3.1782|3.8882|3.1282|2.5782|3.1782|2.9882|2.2282|3.4782|3.8682|2.6782|3.0482|3.4682|3.4282|5.2082|5.5882|4.4482|5.3882|6.2482|5.7682|-1.4258|-3.0958|-2.9658|-3.3958|-2.3658|-1.6758|-1.2858|-2.6158|-2.1658|-2.0058|-2.3958|-1.5058|-0.6458|-2.7658|-1.3458|-1.0658|-1.9958|-5.3658|-6.0758|-5.2158|-5.5458|-6.4531|-7.0479|-7.2532|-8.0891|-8.7185|-8.8294|-8.6744|-10.0343|-9.3935|-10.5635|-10.9851|-9.8751|-7.2551|-6.9751|-10.9451|-12.0062|-13.103|-14.1117|-14.875|-14.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8092|2.9202|-0.1482|-0.9582|-1.3782|-1.3382|-0.8682|-1.6982|-1.9582|-1.8682|-1.6382|-1.4982|-2.5082|-2.0882|-1.7782|-2.4982|-2.4982|-1.9182|-1.4682|-1.7982|-2.1582|-1.7682|-2.2982|-2.7182|-2.6182|-3.0482|-2.9163|-2.982|-3.4617|-2.9983|-2.5483|-2.7183|-3.6383|-4.022|-3.9745|-4.1467|-3.7052|-4.3382|0.6658|0.0558|0.4958|1.0958|1.6158|2.3158|2.3558|1.0458|1.9258|2.6758|3.2258|3.4758|4.2258|4.0858|3.0158|4.7858|5.1698|5.1597|-0.6299|-1.3499|-0.9499|-1.9399|-2.6299|-2.2399|-3.5899|-4.7199|-5.0061|-5.5209|-5.4209|-6.3093|-7.5437|-6.293|-7.0738|-7.0249|-7.6349|-8.7221|1.4454|3.9554|4.8754|6.1793|4.0404|3.9865|3.1828|4.287|2.1134|-0.4243|-0.4143|-1.0843|-1.1143|-1.4743|-1.5114|-1.6494|-1.7426|-1.8341|-1.8841|-2.0951|-2.094|-2.1956|-2.4211|-2.3911|-2.5911|-3.1857|-2.5758|-2.8886|-3.2252|-2.9731|-2.7031|-3.0231|-3.7731|-3.8785|-4.1511|-4.5156|-4.8046|-4.9673|-4.6148|-4.7481|-5.9407|-4.72|-5.22|-5.9828|-6.1181|-5.3581|-7.0673|0.8676|1.8976|3.1076|1.6076|2.7576|2.8476|5.5776|7.9029|4.5459|5.9627|4.2761|3.3261|4.3761|3.4261|1.5791|1.8331|2.7661|4.2131|4.2449|4.1538|-0.6235|-0.3575|-1.1835|-1.9995|-2.5335|-0.9355|-1.5885|-2.1115|-2.3035|-2.1625|-3.0005|-3.2705|-3.4565|-3.8275|-4.9815|-4.9094|-5.672|-5.4028|-6.3981|-5.3615|-5.2105|-7.1551|2.4046|2.5736|3.1816|1.8136|3.2376|3.2826|3.5866|3.2096|1.8306|2.7026|3.2969|1.6161|1.3968|0.8693|0.7071|0.5101|0.4481|0.4531|0.4141|0.5481|0.6881|0.4881|0.6481|-0.0941|-0.2841|-0.3241|-0.4541|-0.5241|-0.597|-0.507|-0.487|-0.607|-0.5986|-0.5786|-0.6928|-0.7526
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||-1.064|-1.3355|-0.84|-0.7795|-0.7823|-0.7423|-0.8431|-0.8257|-0.8329|-0.8411|-0.8595|-1.0051|-0.8251|-1.0099|-1.0299|-0.9788|-1.0631|-1.0281|-1.1481|-1.2895|-1.16|-1.4028|-1.4943|-1.2843|-0.9443|-1.0343|-1.1143|-1.4343|-1.4897|-1.5203|-1.7113|-1.5513|-1.7553|-1.9308|-1.6208|-1.6608|-2.0548|-1.901|-1.941|-1.751|-2.311|-2.1916|-2.5879|-2.7399|-2.2213|-2.1613|-2.4313|-1.8913|-1.7613|-2.4713|-2.5413|-2.2113|-1.5913|-1.5413|-1.9713|-2.4013|-2.5654|-2.7732|-2.8719|-2.7565|-3.2683|-2.9343|-3.3975|-2.9101|-2.5601|-2.9301|-3.5401|-3.904|-3.965|-4.9977|-2.8211|-3.0811|-3.0311|-3.8024|-3.389|-3.429|-2.9501|-2.9901|-3.0454|-2.5954|-2.2654|-1.7154|-2.1854|-2.7754|-2.9836|-3.1036|-3.1952|-3.4728|-3.7831|-3.1446|-3.8139|-4.2754|-4.7039|-5.068|-5.6631|-5.6381|-6.0842|-6.5658|-6.7761|0.6416|1.4646|1.7493|1.9108|1.7493|||0.8262|1.7339|0.9595|1.7134|4.2723|5.5678|4.0799|2.5257|2.4539|1.2386|||2.2292|1.8321|-0.0617|-0.436|-0.2514|-0.4925|-0.236|-0.6873|-1.236|-1.4093|-1.3759|-1.5452|-1.3041|-1.3195|||-0.7247|-0.7554|-0.9862|-1.3298|-1.4016|-1.6939|-2.1704|-1.8991|-2.1555|-2.3745|-2.4924|-2.3785|-2.2455|-2.148|-2.5685|-2.1942|-2.5634|-3.2331|0.1003|0.5208|0.2439|0.7516|1.2028|1.2387|1.1208|1.5875|2.6182|1.9618|1.69|1.9875|2.9567|3.2637|2.6787|2.8835|1.8885|1.6735|1.5605|2.1195|2.4548|2.4348|2.1008|2.4348|2.7368|2.2212|1.8012|1.9242|1.9602|1.7033|1.7053|2.3124|-1.0373|-1.4293|-1.4623|-1.6853|-1.7523|-2.0884|-1.97|-2.3949|0.4704|0.3354|0.9784|0.9584|1.1224|1.5244|1.1454|1.3474|0.7354|0.7654|1.3834|1.3504|1.3504|0.2524|1.6354|2.2854|-0.7543|-1.1383|-1.4783|-1.7443|-1.6723||||1.2881|1.4868|-0.0471|-0.7471|-0.8771|-0.8871|-0.8171|-0.9971|-1.0571|-1.1671|-0.977|-0.9071|-1.2771|-1.2776|-1.2576|-1.3956|-1.3556
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|2.7318|3.0853|1.7629|2.0029|1.7254|1.4854|1.2954|0.9954|0.8054|0.6454|0.5854|1.0854|1.2354|1.2554|1.4954|1.8154|1.9654|2.1203|-0.5686|-0.9686|-0.7986|-0.2686|-0.7186|-0.2586|-0.8786|-1.2386|-1.2323|-1.3537|-1.3795|-1.2895|-1.3295|-1.1495|-1.3795|-1.3595|-1.1995|-1.1795|-1.2495|-1.2795|-1.4795|-1.4395|-1.8195|-1.835|-1.7395|-2.0372|-1.7716|-1.8516|-2.0916|-1.7016|-1.5416|-1.7216|-1.2716|-1.2616|-1.3116|-1.5016|-1.6516|-1.8116|-1.4616|-1.1016|-1.3816|-1.1216|-1.0716|-1.1016|-1.7316|-1.2916|-1.2916|-1.5716|-1.1416|-1.1916|-1.6916|-0.9416|-1.5016|-1.2116|-2.3616|-2.2063|-2.0663|-2.3963|-2.6382|-2.7382|-2.928|-2.8651|-2.8475|-2.8375|-2.8075|-2.4275|-2.6875|-3.5175|-3.7161|-3.563||||||-1.853|-3.053|-2.253|-2.633|-2.7418|-3.0418|-3.3394|-2.7794|-2.5494|-2.3594|-2.7094|-3.2994|-3.8999|-4.4622|-3.5429|-3.1329|-2.7929|-3.4829|-3.1529|-4.1229|-4.5429|-4.7526|-5.0686|-5.2886|-6.1278|-5.8231|-5.8731|-7.0531|-8.0795|0.8111|0.5411|0.6311|0.6411|0.7111|1.1111|3.0311|5.1611|5.774|5.1882|3.9682|4.3782|3.9582|5.0285|3.7814|4.2114|2.5314|2.3714|1.9814|1.5914|1.5414|2.5614|3.2814|2.8614|3.2714|4.6314|4.5614|-0.4755|-3.6255|-4.2055|-4.8622|-4.0397|-4.758|-4.4661|-4.1361|-3.6561|-4.3461|-5.3968|-5.3803|-5.3804|-6.0038|-6.6936|-6.4412|-7.2469|-6.7805|-8.3344|-7.1381|-7.8381|-9.0601|-9.4763|-9.062|-10.4705|-10.5239|-11.6004|-10.6744|-12.1549|-13.9104|-14.831|-13.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.5294|3.4994|3.9994|6.9858|4.6958|3.0558|4.4998|4.437|2.3784|2.4684|2.3084|2.5784|2.7684|2.3484|2.1784|2.9284|2.3784|1.4384|0.2684|0.3584|0.1184|0.6984|0.9684|1.0384|1.0784|1.2384|1.7784|1.9184|1.6184|1.8084|1.8884|2.3284|2.3184|2.7684|2.1384|2.3984|2.6484|2.7884|2.3184|2.7484|-0.5136|-1.3136|-0.9236|-0.6736|-0.6036|-0.3036|-1.2736|-0.0336|-0.4836|-1.3236|-0.6436|-0.5636|-0.7436|-0.2436|-0.2136|-1.9736|-2.2374|-2.0074|-1.9574|-2.1374|-2.3274|-2.781|-2.8416|-2.5328|-2.9428|-2.8853|-2.2253|-2.0253|-2.6053|-2.7853|-2.9853|-3.3916|-2.7216|-3.0416|-2.7016|-3.0516|-2.7516|-2.3516|-2.5616|-2.4516|-1.8216|-1.3216|-1.4516|-1.0616|-2.1916|-3.4316|-2.7816|-2.7616|-3.6616|-3.7474|-4.1665|-4.0106|-4.7801|-4.5029|-4.5633|-4.4633|-4.7133|-5.1625|-5.0523|-5.8297|-6.2092|-6.3596|-6.1537|-6.8037|-7.0813|-9.142|2.3406|2.5006|3.2806|2.8506|3.4106|4.5506|3.7906|3.1806|4.3106|4.1306|5.1606|5.1706|4.9306|7.8706|2.0706|2.3206|8.4506|12.8206|5.7306|1.1856|3.5006|0.8556|4.5106|9.8956|4.5956|3.2143|1.8243|1.3593|1.1243|2.2243|2.5393|2.5492|2.3183||||||2.1587|2.0999|2.1449|2.1399|1.9749|2.3453|-0.0188|-0.7138|-0.9488|-0.0388|-0.5788|-1.4588|-1.4888|-1.4488|-1.7888|-2.2497|-2.1422|-2.2331|-2.1331|-2.5432|-2.3382|-2.0382|-2.1682|-2.5732|-2.0932|-2.6532|0.0186|1.2086|0.7636|0.7386|1.4136|1.4786|1.6386|1.8186|2.4036|3.0036|3.4542|-0.8612|-0.8312|-0.1312|-0.5562|-0.3112|-0.6112|-1.0212|-1.6612|-1.1812|-0.8212|-0.2012|-0.5112|-0.7612|-0.5712|-1.0112|-1.3112|-1.7112|-1.8312|-1.0512|-1.1712|-1.2112|-1.4012|-1.9912|-2.6012|-2.8212|-3.3402|-3.2802|-3.9042|-3.7452|-4.1863|-3.9903|-5.0559|1.6002|1.8002|2.2602|3.4402|2.9802|2.3802|1.4402|1.9502|2.8902|2.6802|2.8302|1.5602|2.3302|3.4919|-0.9653|-1.2953|-1.4453|-1.9853|-2.2893|-2.1874|-2.3674|-2.4999|-2.1877|-1.9777|-1.0177|-1.9277|-2.2141|-2.0597|-2.2197|-2.4297|-2.5385|-2.7672|-2.5372|-2.5072|-3.0272|-2.9779|-2.9479|-3.6144|-3.6937
07121|100429|/equities/china-animal|SHANGHAICOMP|-2.5419|-2.0419|-2.3419|-2.4419|-2.5219|-3.0519|-2.6019|-2.5719|-2.8819|-3.2419|-3.5419|-3.8019|-3.9819|-4.0548|-4.2149|-3.7549|-4.0249|-3.6949|-4.7949|-5.1043|-5.4909|-5.44|-5.39|-4.83|-4.63|-6.8239|-4.1461|-4.4761|-4.9061|-4.8731|-4.5831|-3.8231|-4.4831|-3.8131|-3.1631|-1.2431|-0.2431|-3.3131|-4.5431|-2.9831|-2.9131|-3.0031|-3.0131|-4.8431|-3.9031|-3.6931|-5.0831|-3.2131|-2.9931|-4.0731|-3.0931|-5.0931|-5.6131|-4.9431|-6.6131|-7.3995|1.1109|0.7309|0.9609|1.2509|2.8309|3.0409|1.9609|2.8009|3.4309|3.6109|8.9109|8.4421|5.2734|3.6886|3.7971|2.6376|2.1622|1.5533|1.3698|1.912|4.9148|3.6136|6.2217|3.6723|-1.2834|-1.8494|-2.2605|-1.6707|-2.3022|-3.327|-3.4739|-3.5065|-3.4827|-3.4453|-3.8266|-3.2487|-2.7287|-1.6052|-2.4095|-1.8861|-2.3414|-2.5329|-2.618|-3.2989|-3.1713|-2.8138|-3.3585|-3.6674|-3.4181|-4.2079|-3.7699|-4.3266|-4.2134|-4.7386|-4.4879|-4.8514|-4.545|-4.1194|-4.5833|-4.4812|-5.9451|-6.0883|-6.2202|-5.718|-7.6544|-8.4168|-5.8208|||-7.6082|-8.4512|2.4116|3.7905|5.7736|3.948|3.4949|-0.5534|-0.7534|-1.213|-1.179|-1.4173|-1.3917|-1.7152|-1.7875|-2.4216|-2.5654|-3.0731|-2.9841|-2.4224|-2.6011|-1.7925|-2.6735|-2.9629|-2.5032|-3.0309|-3.4267|-3.7459|-2.5373|-3.2778|-3.0692|-2.4735|-2.8309|-3.1161|-4.0299|-3.8713|-4.2712|-4.3693|-4.5184|-4.3405|-4.4126|-4.9232|-5.304|-4.4571|-5.1083|-6.0916|-4.9596|-5.483|-7.1639|-5.6782|-6.3689|-6.2498|-6.702|-6.4084|-7.0956|-7.1424|-7.9467|-8.1036|-8.2969|-8.5778|-7.0046|-6.6576|-7.8416|-8.8026|-7.1956|-8.8286|-9.1656|-8.5376|-8.8186|-10.5426|-10.7019|-11.0789|-12.3917|-13.0484|-12.9453|-12.8986|-9.2626|-6.7046|-11.9766|-12.6406|-13.0546|-14.9836|-16.3626|-21.1151|-18.3362|-20.3813|-20.647|-22.5712|-18.9772|-19.2072|-27.6382|10.5824|14.4524|15.4124|7.0924|13.8824|12.0924|17.6815|12.8454|7.4054|12.3771|6.8046|5.9428|6.2828|6.2937|5.5163|5.4903|5.0504|3.9393|4.3998|3.3625|-0.1772|-0.4972|-2.9072|-2.7872|-1.2872|-1.4372|-1.9672|-1.8172|-1.4572|-2.0172|-2.5372|-2.7372|-3.0908|-2.7503|-3.4915|-3.7239
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-2.1387|-7.4087|-2.2187|-17.7487|-20.7087|-25.2087|-27.4887|-31.8187|-35.8087|-41.2858|-40.25|-43.45|-44.1517|-49.7485|-48.9892|-46.4492|-48.1692|-38.7992|-54.9892|-53.2163|-63.4942|-64.0353|-68.3436|-66.459|-65.0961|-74.7802|-74.4452|-83.7007|-87.1758|-93.2254|-103.6499|-92.7287|-112.0591|-124.1046|-116.8857|-113.6029|-103.9629|-89.2429|-85.5129|-104.0629|-141.1829|-103.2929|-106.0429|-91.6429|-68.6129|-124.8429|-126.7093|-159.8543|-146.9953|-142.9353|-146.0292|-172.2002|55.1707|46.7107|15.0007|27.7107|86.8107|121.2107|98.7007|92.7907|94.6207|119.1997|147.3298|58.0798|64.2798|87.8198|72.8798|118.3475|81.4633|39.4319|29.5019|5.4019|16.7019|20.2019|27.1519|22.0019|28.5519|31.2619|38.6137|35.303|39.2084|32.0638|33.1514|25.9676|19.6876|10.3876|16.0876|11.0976|9.5676|23.9076|19.2476|26.1177|20.2977|27.8457|13.5132|14.3532|18.4502|18.5413|13.9137|12.2137|15.4307|12.1114|-0.4239|-1.5039|-0.2539|-3.2739|-3.8189|-2.0489|-5.8339|-7.5189|-8.6939|-9.0257|-9.8816|-11.4581|-10.6702|-12.2765|-12.7815|-13.4817|-15.788|-15.135|-18.09|0.5217|7.1767|2.5167|3.3317|3.6617|4.0867|8.5217|10.6717|||8.0656|9.0162|7.7638|8.1634|8.4121|6.2371|6.3171|6.2125|4.3525|3.9925|3.3625|3.8375|4.0975|6.4425|4.2975|4.9225|4.9375|5.4425|8.1925|8.3714|-1.7573|-2.2023|-0.6323|-1.3873|-0.3123|-2.1723|-2.8473|-3.0923|-3.8773|-1.5823|-2.6473|-3.2173|-2.7223|-2.6923|-3.2423|-2.3423|-4.0323|-3.2823|-4.4373|-3.6873|-2.5023|-2.8023|-4.4973|-2.2523|-3.5123|-4.9873|-4.7623|-3.1273|-3.7173|-2.0923|-2.7473|-1.3173|-0.0673|-4.6673|-4.1523|-3.9773|-5.3973|-7.2273|-8.4504|-7.6379|-8.1874|-9.1727|-10.0032|-9.1325|-9.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.3935|8.6023|6.7429|4.5529|6.0429|7.1371|6.8946|-2.3019|-3.2919|-3.3819|-2.9619|-1.7919|-3.3119|-3.3919|-3.3019|-3.3419|-3.3919|-2.9319|-4.6819|-4.0519|-3.6419|-3.2319|-2.7619|-3.9119|-4.6719|-5.5119|-6.0238|-6.0764|-7.081|-6.1079|-5.6479|-4.7679|-5.4479|-5.9779|-5.0279|-4.9979|-4.4579|-4.8579|-5.8979|-5.2479|-7.9079|0.2255|1.4555|1.9955|4.4555|3.3855|2.7755|2.2855|4.0955|3.2755|5.2455|4.5455|6.1855|4.6255|4.5955|1.9555|2.5555|3.3555|2.8111|3.8434|6.6868|8.4092|8.9309|6.9296|4.7472|5.1759|6.0688|6.5618|-2.911|-3.1909|-3.2172|-4.0046|-2.7097|-2.1673|-1.3799|-3.0159|-3.9783|-4.3232|-4.2707|-4.6198|-4.1994|-5.137|-3.7344|-3.9094|-3.6819|-4.583|-4.8105|-4.4081|-5.0467|0.8813|0.7851|1.2838|0.5489|2.2549|1.8058|2.9286|3.2348|3.6577|4.9507|3.4792|3.2999|3.3178|2.4648|3.0351|3.1927|2.4053|2.1076|1.6034|1.8038|1.3603|1.1659|2.0773|1.8038|1.7917|1.8525|2.1076|1.0019|0.8317|1.0284|1.1306|0.2358|0.6114|2.2048|1.7436|1.6276|0.9704|1.6442|2.5915|2.6605|3.1217|2.9474|2.5179|1.6655|1.5862|1.6561|1.5931|-0.1969|-0.2411|-0.5504|-0.5394|-0.8321|-1.0132|-1.0721|-0.9892|-1.0001|-1.1686|-1.1078|-1.1658|-1.4465|-1.4369|-1.3695|-1.4425|-1.5585|-1.5102|-1.7479|-1.723|-1.6347|-1.5906|-1.3503|-2.0076|-2.133|-2.218|-2.6484|-2.5956|-2.5931|-2.3119|-2.265|-2.6461|-2.3607|-2.7989|-3.2695|-3.3297|0.3501|0.4808|1.2651|2.5797|2.4655|1.9611|1.9776|3.5957|-0.2027|-1.257|-0.651|-1.3644|-0.7394|-1.3938|-1.7031|-2.2941|-2.7065|-2.5858|-2.1988|-1.9378|-2.1698|-2.3548|-2.2938|-2.5628|-2.9438|-3.0658|-2.9758|-2.0408|-3.0788|-3.4518|-3.7295|-3.3955|-4.0099|-3.3319|-4.1529|-4.1069|-4.5583|-4.3299|0.4457|1.1577|1.3047|2.6787|2.7527|3.1257|5.0087|4.2758|4.3224|2.5574|3.5904|3.7954|4.8114|-0.1063|-1.0533|-0.1163|-0.0683|-0.7783|-1.3483|-1.9693|-2.2693|-2.6423|1.2452|1.3352|0.9552|2.0352|2.1252|2.2896|-0.5344|-0.5844|-1.2844|-1.0444|-1.4844|-1.6544|-1.7675|-1.3675|-1.3875|-1.6275|-1.7875|-1.9475|-1.7575|-2.1275
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|5.253|5.963|4.773|3.713|4.473|5.093|3.503|1.833|1.6073|1.4001|2.4001|3.5216|3.8787|4.1859|3.0501|3.2001|4.793|7.1359|3.1359|5.2359|6.043|9.2216|10.815|8.7793|6.9007|4.0364|6.4364|6.8578|9.1864|8.1864|5.4578|5.0578|3.7221|2.9313|5.2986|7.064|7.7527|8.3701|7.2578|10.5282|13.9418|8.1236|9.1185|12.2489|-4.1331|-6.0318|-10.2519|1.4613|3.7281|2.1975|3.9176|6.5451|6.1807|4.712|9.6829|5.6035|2.3199|2.4918|2.3068|2.3292|3.3832|2.8506|3.7255|3.6448|-0.63|-1.2468|-0.7282|-0.2544|-1.0786|-1.5327|-1.1823|-1.2888|-0.2376|-0.2936|-1.3056|-2.4017|-1.8411|-1.4907|-1.6813|-1.2524|-1.8831|-1.7962|-1.5131|-2.3625|-2.6512|-3.0914|-3.7744|-3.3402|-3.2196|-3.884|-4.5763|-4.6372|-4.7087|-5.1325|-5.4239|-4.8091|-4.3494|-4.8315|-4.9381|-5.0109|-3.6794|-2.5272|-3.1355|-4.5372|-4.9857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.7653|6.8153|7.2853|10.2553|10.4853|11.2553|15.7253|14.3764|17.3154|12.5372|11.4072|11.6672|9.1872|9.5772|11.9772|10.5472|16.3572|-4.8029|-9.9529|-10.3029|-12.0038|-13.0081|-11.4081|-10.7381|-10.0881|-13.4261|-7.9861|-10.0861|-11.5361|-11.8756|-13.3296|-11.4083|-10.6283|-11.0883|-10.3083|-12.2083|-11.0483|-12.5383|-14.8883|-14.9283|-15.6783|-19.1198|-17.025|-15.565|-15.225|-16.645|-21.0212|3.7906|9.6106|8.9506|17.7406|9.2806|3.1806|4.1906|8.3206|1.1806|5.3806|5.9406|4.2106|4.3106|4.4506|5.5806|13.2906|9.9806|11.2806|15.2306|18.2146|-3.3183|-13.2083|-12.3783|-11.8283|-11.0283|-10.9183|-10.2583|-10.0483|-12.7283|-11.2083|-9.8783|-6.8783|-9.9783|-10.6283|-11.7683|-10.7183|-4.6583|-10.6683|-15.6983|-15.2837|-16.9737|1.8518||||||9.5718|7.8718|4.8118|5.6418|5.6118|6.7118|12.7018|15.0518|18.9026|17.0929|17.4629|16.2435|15.0535|15.7735|18.87|-0.1825|-1.9525|-2.1625|||||-3.3725|-9.6225|-10.8125|-12.0225|-17.0425|-18.0825|-10.5425|-12.0325|-14.0225|-17.1125|-16.0225|4.5942|7.2742|10.7542|13.9525|8.6705|7.0767|4.9111|3.5711|5.6211|4.4562|||||2.7331|2.6131|3.8031|3.0531|2.4131|3.2931|4.1931|-0.0467|-0.4867|-0.4967|-0.3667|-1.4767|-0.6667|-3.1067|-2.9167|-2.7667|-2.9067|-3.3867|-4.3391|-4.2184|-4.1246|-4.4046|-4.9474|0.6128|1.3228|1.6828|0.5628|1.1928|0.3128|0.4728|1.7328|2.0828|1.6428|2.6428|2.8328|3.8328|3.8328|4.6828|4.8593|3.9904|3.5604|3.8304|3.8904|3.9404|3.4304|3.7604|3.3504|2.1304|2.5304|3.5104|5.5804|-1.2367|-1.6767|-1.8967|-2.2267|-3.3367|-3.8167|-3.6167|-3.5067|-3.7367|-4.0567|-4.2267|-4.6467|-5.8267|-5.8367|-6.6526|-6.7626|-7.9034|-7.7099|-8.8838|-8.0197|-9.3419|-8.4919|-8.5819|1.2295|3.5395|2.2695|3.6495|1.6695|1.3395|3.7895|4.4395|3.8295|2.8595|9.7995|6.2556|5.2574|3.7074|3.0474|2.0974|1.8874|2.3874|3.3774|2.9374|2.4174|4.1474|4.7021|-2.2753|-2.9353||-2.0813|-2.6913|-2.7213|-2.8913|-2.4613|-2.5813|-3.4813|-3.9103|-3.9104|-4.5221|-4.0491
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|3.9429|3.9129|5.4827|-0.6616|-0.2116|-1.0616|-0.6016|-0.6716|-1.0616|-0.9716|-0.7816|-1.5816|-1.9716|-2.2016|-2.3816|-1.7916|-2.3716|-2.3816|-3.6916|-3.3316|-2.8916|-2.1416|-1.9216|-2.7916|-4.0016|-4.1481|-2.3281|-2.7081|-3.0381|-3.3228|-3.7709|-3.5218|-3.9818|-4.2563|-3.5963|-3.4763|-2.7063|-3.0663|-3.3363|-3.1263|-3.4263|-4.3563|-3.1963|-3.3863|-3.3963|-2.6963|-3.924|-3.5317|-3.524|-3.8548|-2.3086|-3.7394|-3.7163|-3.924|-4.5163|-5.0511|-5.3033|-5.7845|-6.2027|-5.7104|-6.2274|-7.5339|-7.4919|-7.364|-7.9179|-9.3408|-8.2932|-8.648|-9.4576|-9.9542|-11.0679|-12.048|-11.7403|-12.9354|-13.6573|-15.8107|-15.6798|-17.8665|-17.9392|-20.2585|-22.2685|-22.1346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|2.0154|2.1654|1.8454|1.9954|2.8754|1.6954|2.6954|2.5454|2.2554|3.1054|2.0854|2.9154|2.8854|5.3454|7.3154|7.3054|4.6554|7.6454|2.5354|6.7954|3.8854|7.0954|7.8454|6.0954|4.5954|2.9854|1.7154|3.6454|1.8754|6.2454|5.6454|6.3754|11.9454|13.0954|14.9554|-0.8352|-5.9552|-7.3752|-10.1852|-10.2652|-11.8852|-13.1752|-13.0424|-15.2349|-15.6421|0.2238|1.7338|1.5538|0.0638|0.1738|3.7538|3.1038|2.7238|1.5438|1.4238|2.5738|5.2838|8.6438|9.0938|6.0738|10.2238|11.8338|21.5338|20.7864|18.8764|19.8964|21.1464|22.6906|19.3906|-1.352|-1.302|-4.222|-6.202|-2.902|-5.212|-8.072|-7.422|-5.252|-3.172|-9.092|-9.532|-10.5478|-8.2978|-6.5678|-8.3178|-10.3878|-12.2262|-8.9262|-10.2562|-10.6494|-11.0294|-10.7788|-11.4259|-9.8359|-9.9659|-7.7759|-9.1859|-9.6959|-10.5759|-13.6598|-13.1126|-13.8934|-14.5422|-17.0735|-12.751|-14.021|-13.071|-15.451|-16.198|-16.428|-20.0855|-19.4734|-19.2725|-20.5825|-18.2525||||||-24.0825|-32.6269|-20.5469|-25.4969|-24.7969|-29.1369|2.3962|8.6262|19.7262|14.6935|13.3778|13.1948|10.9725|10.0806|9.8751|10.379|9.395|9.7117|9.2769|9.0938|8.9779|6.2779|6.5379|6.6679|8.1579|9.9017|-1.4572|-3.2672|-3.2472|-1.5872|-2.8972|-4.6272|-5.9872|-2.4272|-3.1572|-2.3372|-0.8572|-2.5372|-5.7572|-7.7672|-7.1164|-6.6764|-6.9464|-7.0464|-6.8364|-7.2364|-8.5064|-9.8684|-8.5184|-9.7884|-11.6121|-11.0974|-10.2632|-10.3707|-7.8307|-10.0107|-11.1407|0.1202|1.6502|5.1002|6.1502|5.5702|8.5602|10.7802|7.0602|6.5802|8.6602|6.4702|5.5302|8.0202|9.6002|8.8002|11.6802|10.7502|10.8347|13.8607|9.2977|8.2177|9.1177|7.7677|8.0277|5.8227|5.5277|3.7677|3.3377|3.7727|4.5627|3.0877|1.6777|2.9327|1.6627|3.7727|3.8277|5.8527|4.2057|6.3887|8.1607|7.4402|8.4614|6.3615|4.2775|5.2445|6.4085|6.5163|4.8163|6.4517|5.1025|4.2053|3.3083|2.4463|1.6743|2.2963|2.7303|1.6288|0.9978|1.9678|2.0057|||-0.138|-0.366|-0.25|-0.527|-0.552|-0.541|-0.447|-0.411|-0.747|-0.8113|-0.8781|-0.6811|-0.941
07128|100325|/equities/china-meheco|SHANGHAICOMP|-3.6126|-3.353|-3.893|-3.443|-2.943|-3.073|-3.363|-3.183|-3.883|-3.9744|-4.3871|-4.5717|-4.4317|-4.4517|-3.9317|-3.2417|-3.6517|-3.3817|-4.8917|-4.6817|-5.7208|0.6668|0.9268|0.8168|1.1368|0.3068|0.9768|1.8268|1.7468|2.1868|2.3168|2.9668|2.7868|3.6068|4.0368|3.5268|5.5768|5.0468|7.0368|6.6268|2.4268|1.8468|2.5768|4.3168|4.6268|4.4711|4.9139|15.7782|-2.479|-3.0487|-2.3416|-2.7487|-3.0823|-3.1635|-3.3349|-3.719|-3.4679|-3.2104|-3.8572|-3.2664|-3.2164|-3.4735|-2.9021|-2.4235|-2.3807|-2.6164|-1.8164|-1.5235|-3.0307|-3.5449|-2.9021|-2.3949|-2.5949|-3.6235|-3.8164|-4.6456|-4.5264|-5.0655|-5.272|-5.2678|-5.4035|-5.3455|-4.474|-4.1598|-4.274|-6.3955|-7.4045|-7.0141|-7.6693|-6.7706|-7.5467|-6.9551|-8.7547|2.9763|1.4763|3.8406|3.0691|2.962|4.6406|4.312|6.5549|5.409|5.0375|5.2161|6.5504|6.3703|6.2301|-0.0319|-1.2962|-1.7533|-3.3248|-3.5605|-2.3605|-3.0248|-3.5462|-4.3533|-5.5891|-5.9462|-7.1962|-7.5748|-9.3113|-10.3367|-7.4692|-8.5049|-7.2549|-9.4263|0.4539|2.6539|6.9824|5.6737|5.7391|4.5339|3.3339|3.1339|4.825|-1.0757|-1.1114|-1.49|-2.3686|-2.1186|-3.3614|-3.7233|-3.6126|-3.0555|-2.7233|-3.9805|-3.2376|-3.3233|-3.8769|-3.4162|-4.1733|-4.0519|-5.1733|-4.1942|-4.6921|-4.6555|-3.8198|-4.0591|-4.9198|-5.5782|-6.146|-6.4245|-7.4405|0.1553|3.8588|3.8588||||||3.0038|3.3588|3.2388|5.9388|6.6688|6.6147|4.3647|5.6547|4.5415|2.5765|1.8715|2.4765|3.6015|3.5165|3.5615|2.5015|1.6215|0.6915|2.1015|2.8475|3.6285|3.9475|3.5895|5.0275|6.1076|5.5011|-1.975|-2.852|-2.383|-2.683|-2.96|-2.644|-3.34|-4.021|-4.198|-4.663|-5.075|-5.9989|-5.5228|-6.3254|-5.9062|-7.2984|1.6999|1.9839|2.2109|4.3609|3.9689|4.7033|2.0223|3.2143|4.4683|3.6651|2.3771|1.1151|1.6961|2.9727|1.8479|-0.1456|-0.4686|-0.7876|-1.1376|-1.2726|-1.1996|-1.2766|-1.3956|-0.9496|-0.3196|-1.0606|-1.2786|-1.1598|-1.1028|-1.2708|-1.3378|-1.4588|-1.3518|-1.5188|-1.5998|-1.6938|-1.9489|-1.9159|-2.2179
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.6911|5.2185|3.2825|3.1125|3.5625|3.1825|0.7925|0.3625|0.5625|0.3525|0.1525|0.8225|0.6025|1.2225|0.7125|0.6125|1.0225|2.3425|1.8125|2.1025|2.7525|3.1725|3.3644|3.4432|3.4028|2.7328|2.0828|2.2128|2.6328|2.6328|2.0928|2.5928|1.9928|1.9128|2.8328|3.2128|3.2428|2.5928|1.7928|2.7728|3.1728|3.3028|3.6928|3.7296|2.5696|2.8596|1.9196|1.5296|1.3996|0.6896|0.9096|1.1796|1.3896|2.3296|1.1496|0.5796|1.4296|1.2346|0.9012|1.1596|1.1679|0.8512|1.5179|1.8429|1.6346|1.6096|2.1929|2.0179|1.6679|1.7429|2.4596|2.1346|1.0262|2.0679|3.6929|1.8918|1.5335|-0.4421|-0.4921|-0.9671|-0.7838|-1.0838|-0.3671|-0.3505|-0.5755|-0.9588|-1.3421|-1.0338|-1.0755|-1.3171|-1.6588|-1.6028|-1.7156|-1.5119|-1.6286|-1.8299|-1.8443|-1.9608|-1.981|-2.1942|-1.9741|-2.4619|||||-2.4216|-2.2948|-2.4031|-2.6456|-3.2025|-2.8548|-3.0548|-3.2882|-3.4438|-3.4131|-3.8797|-4.2391|-4.6573|-4.5907|-5.1137|-6.1402|1.5881|1.6381|1.9798|1.0298|1.5381|1.9298|5.6798|3.2215|4.3692|2.3413|1.5079|1.4829|2.2963|1.2302|1.2826|1.0904|1.0115|-0.2489|-0.4822|-0.4239|-0.4572|-0.4739|-0.5572|-0.5822|-0.4156|-0.3572|-0.4156|-0.3156|-0.4489|-0.8406|-0.9696|-0.7986|-0.979|-0.9707|-0.9724|-0.964|-1.0057|-1.1992|-1.238|-1.3158|-1.4683|-1.6706|-1.1854|-0.9581|-1.2308|-1.4889|-1.207|-1.3161|-1.5525|-1.5674|-1.3305|-1.5829|-1.5395|-1.6934|-1.6791|-1.8181|-1.9116|-1.9623|-1.9173|-1.9445|-2.3247|-2.5919|-2.11|-2.3282|-2.4529|-2.3619|-3.0173|-2.9004|-3.1399|-2.8947|-2.9385|-3.0867|-3.2137|-3.2777|-3.7237|-4.145|-4.5517|-3.0887|-3.7337|-4.0787|-4.1607|-3.7247|-4.7787|-5.0697|-6.0303|-5.9248|-6.7864|-6.1922|-7.2949|-7.5621|-8.4143|-7.5239|-6.2699|-7.8509|-5.4969|-5.6789|-3.4059|-4.9509|-2.1149|-2.7879|-3.1789|-4.8609|-5.1329|-5.7969|-4.9149|-6.8239|-7.0315|-7.4855||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|1.2288|1.5288|1.0588|0.7088|1.7488|1.5288|3.3988|2.2988|2.0088|0.5988|0.8688|2.1888|2.5188|2.5088|3.5788|3.5788|3.6588|7.307|-2.3296|-2.0796|-3.0496|-2.7696|-2.3196|-2.9996|-2.8596|-3.5896|-4.0068|-3.9686|-3.8986|-4.2275|-3.9975|-3.2475|-4.6375|-4.2975|-4.2375|-4.4175|-4.2275|-3.9175|-4.9075|-4.7075|-5.7075|-6.7205|-6.3245|-5.6745|-5.1645|-6.6745|-8.0183|-7.5653|0.2941|1.1441|2.1041|1.4741|1.6141|2.7741|2.6141|1.0241|3.4741|5.0541|3.1741|4.1041|6.2341|10.2941|9.5318|8.7537|7.4437|8.3637|8.3037|8.2837|7.7929|-1.8365|-0.2753|-1.4047|-0.9645|-0.0511|-0.4331|-1.9361|-1.9693|-1.961|-2.3513|-1.579|-1.4296|-2.7832|-1.0642|-1.0725|-1.0476|-3.6551|-4.4938|-4.2115|-4.635|-4.8902|-5.5785|-5.796|-6.7671|-6.4814|-6.1903|-5.418|-5.6339|-3.8983|-5.5841|-3.9399|-4.3302|-2.0714|-3.6077|-4.9613|-5.5343|-5.717|-6.7808|-7.375|-7.6556|-7.9023|-9.9568|-8.2874|-9.2257|-10.1429|-9.8837|-10.847|-11.0961|-12.1117|-12.5687|-11.6055|-14.8607|-16.4185|-10.8381|-12.0422|-12.9971|-15.5465|-18.0721|0.6346|4.8531|8.0585|13.5974|13.5235|10.3044|6.6921|10.6864|7.2294|-1.8356|-2.3837|-3.1311|-2.857|-3.6459|-3.43|-3.43|-3.6293|-3.0896|-2.2591|-1.5118|-2.9567|-3.2307|-2.6577|-2.5913|-2.9401|-3.4051|-1.0966|-1.9685|-2.0183|-0.1748|-1.3955|-3.2806|-5.1573|-5.0891|-4.5505|-5.3855|-4.9641|-4.333|-2.6389|-3.295|-4.5489|-3.9842|-4.8811|-5.7164|-6.0023|-5.0812|-6.1136|-6.5101|-6.5977|-5.9264|-6.7261|-7.714|-8.4267|-7.6324|-8.7567|-9.7495|-9.6124|-7.4916|-9.5932|-10.4963|-8.8907|-10.3757|-11.7615|-11.87|-10.863|-11.5664|-13.385|-12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.958|8.308|7.5706|5.5024|6.3124|6.8693|6.2415|3.2104|2.6904|1.4704|1.3304|1.8704|0.9104|1.5104|0.9204|1.5504|1.8704|2.9704|1.7604|1.7404|2.7704|2.6104|3.2504|4.0848|2.547|1.767|1.597|1.607|1.937|2.307|2.127|2.567|1.727|1.637|2.357|2.387|2.297|2.067|0.947|1.057|0.547|1.117|1.317|1.787|2.127|1.167|1.077|1.607|2.407|1.567|1.977|2.287|2.387|2.437|4.217|3.307|1.557|2.207|2.207|1.677|3.097|2.457|3.6661|-1.1547|-1.7947|-2.0247|-1.4647|-1.3447|-2.0747|-2.3247|-2.2647|-2.2747|-1.6747|-1.6247|-1.3847|-2.1847|-2.4952|-2.638|-2.8156|-2.9823|-2.9598|-3.0186|-2.872|-2.422|-2.322|-3.242|-3.7406|-3.9384|-3.8433|-3.9447|0.1116|1.2716|1.7016|2.5216|3.0016|3.8916|4.1423|3.1223|2.4423|2.6323|2.7223|3.4023|4.0453|4.1814|-0.5606|-1.4106|-1.2106|-0.9106|-0.3206|-1.4806|-1.9006|-1.5506|-1.7806|-1.9106|-1.5806|-1.5606|-1.4706|-1.7706|-2.2506|-2.0506|-2.4106|-2.4306|1.2489|1.8889|1.2956|0.2689|0.8923|1.9356|0.9089|1.8656|2.3884|1.8607|1.9106|1.7693|-0.2479|-0.1713|-0.7546|-0.6713|-0.7146|-0.6513|-0.9313|-1.0679|-1.3279|-1.4479|-1.5358|-1.6307|-1.6997|-1.7158|-1.9173|-2.0954|-2.021|-2.0676|-2.5366|-1.7717|-1.9417|-1.755|-1.7083|-1.365|-2.0283|-2.6183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-1.6676|-1.0776|-2.4476|-2.6639|-2.3839|-2.6739|-2.2539|-2.1239|-2.4439|-2.3939|-2.5639|-2.9239|-2.9739|-2.6739|-1.8239|-1.9639|-2.0239|-1.8739|-3.2539|-2.6239|-1.8739|-1.9339|-3.2139|-3.3639|-3.1339|-3.7139|-3.9026|-4.3018|-4.8498|-4.5548|-5.0803|-4.6242|-5.1003|-4.8303|-2.7903|-4.1003|-4.3603|-4.7003|-5.4403|-4.9603|-6.3103|0.903|1.513|3.653|2.303|2.323|2.023|2.533|3.303|3.093|4.893|4.013|3.403|3.693|7.0522|3.278|3.6682|-1.1526|-1.1626|-0.4726|-1.3426|-1.9326|-1.5926|-0.9726|-2.1726|-2.3805|-1.9005|-2.0005|-2.2805|-2.2005|-1.5905|-1.7905|-0.8105|-0.7405|-1.3205|-1.5305|-1.7805|-1.9605|-2.2305|-2.2216|-2.0116|-1.9616|-1.8216|-1.5616|-1.8916|-2.6116|-2.9079|-2.8738|-3.2059|-2.4063|-2.4263|-2.0163|-2.3463|-1.6263|-1.7763|-1.7063|-2.3763|-1.5563|-2.3263|-2.7963|-2.3663|-2.2863|-1.6763|-1.2663|-2.0863|-2.6063|-1.6063|-0.3263|-1.0263|-2.3263|-2.3063|-2.4363|-3.1063|-3.5263|-3.7148|-3.9442|-4.1513|-4.5865|-5.1083|-4.9854|-5.7921|-6.4867|-5.9692|-6.7352|-6.5452|-7.6592|0.4286|1.0986|3.2086|4.7186|6.7223|4.8576|3.5276|3.2276|4.5476|-2.0123|-2.5323|-2.6023|-3.4023|-3.2023|-3.9123|-4.1464|-4.4499|-4.3172|-5.1541|0.0615|1.8615|2.1615|1.0415|1.7815|1.9415|3.2215|3.3815|5.6415|3.4369|3.6969|2.7669|2.0969|2.6569|1.4969|1.0569|1.2869|0.2769|0.2569|0.1869|1.2169|1.1569|0.2669|1.1569|0.3269|0.1169|1.3869|2.1569|1.4269|2.7369|2.5769|3.2769|0.9469|1.4669|2.0169|3.2727|2.6987|1.4687|1.6175|-0.0932|-0.2532|-0.9832|-0.7932|-1.1632|-1.2336|-1.16|-0.73|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-2.2057|-2.3703|-2.3303|-2.518|-2.168|-2.438|0.1097|0.3897|0.5197|0.7797|0.4297|0.4097|0.7797|0.9597|1.6297|0.6297|1.2597|2.3497|2.1397|2.2297|2.8391|2.434|2.2544|2.4488|2.2731|2.3112|2.0856|1.6156|2.0056|1.9101|1.9851|2.1801|2.2453|2.2353|2.0953|1.5853|1.2553|1.2353|1.1953|1.4353|1.2253|1.0453|1.5653|1.3653|2.0553|2.4553|2.3253|3.3053|2.5953|2.2453|3.4953|2.2679|2.2879|2.6479|1.7176|1.0376|1.2976|1.4476|1.4676|1.7476|-0.2081|-0.2281|-0.4581|-0.4681|-0.9481|-0.9881|-0.7181|-1.0381|-1.2881|-1.5318|-1.4487|-1.6147|-1.4247|-1.5267|-1.3767|-1.5167|-1.6758|-1.6742|-1.6892|-1.4863|-1.5563|-1.5963|-1.1863|-1.0663|-1.1263|-1.7263|-1.9536|-2.1824|-2.1354|-1.8724|-2.0324|-2.151|-2.5178|-2.642|-2.2917|-2.718|-2.7483|-2.5526|-2.8256|-3.0796|-2.7806|-3.2463|-3.3125|-3.7006|-3.8327|-3.9127|-4.203|-4.7584|-5.1371|-5.3845|-5.9667|-6.0991|-6.8474|-7.481|-8.0677|-9.0158|-9.6337|-10.5102|-11.8458|-12.1514|-13.7555|-15.7266|-15.474|-17.5134|-17.4681|-18.7581|-21.534|-21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|17.1055|17.0955|18.2755|17.2055|24.2655|22.5365|26.3565|20.1365|19.5565|16.7965|18.1665|15.9765|19.2965|16.0165|19.4765|28.2465|-6.5288|-10.1188|-21.2188|-22.4187|-23.3987|-25.1576|-25.6376|-25.8865|-24.6665|-32.4328|9.4422|7.5822|7.5322|11.0722|16.3822|25.2322|20.0622|19.8976|16.9591|26.1284|28.1207|32.8272|19.781|24.681|38.8332|-8.5142|-12.5757|-13.3219|-10.4142|-18.2881|-22.4065|-23.0131|-21.5478|-24.6136|-22.8921|-24.9448|-25.3354|-27.2119|-31.3209|-25.8061|-26.4392|-26.0664|-32.8059|2.5639|5.3036|7.8894|17.4811|13.9012|12.3627|20.0077|29.3628|28.5858|22.9039|22.4424|24.9749|18.7382|26.472|18.8211|18.4601|16.1465|16.8447|18.5134|28.349|13.2544|16.2603|18.5798|13.7928|21.229|9.5318|4.5851|4.7981|6.7981|7.3721|9.662|11.1978|8.2845|7.8866|7.2121|11.225|-4.6931|-6.6694|-8.6833|-7.3618|-8.5913|-8.7313|-8.4586|-8.6775|-9.8639|-9.5621|-11.6039|-10.2314|-11.6671|-11.2021|-12.379|-15.4948|-11.604|-13.9354|-14.3136|-14.0414|-14.7633|-15.5798|-17.4214|-18.8946|-18.4508|-22.1791|-24.8923|-16.9738|-18.6839|-17.0803|-21.0271|-21.7726|1.6328|4.1949|19.834|9.3724|13.763|12.403|13.951|10.7007|9.593|8.6521|10.0001|10.5336|6.7288|7.072|7.6519|2.4507|5.6519|5.6046|5.9685|5.4951|6.1785|7.3768|5.9617|7.1316|-1.0607|-3.4684|-2.6607|-3.5069|-2.9954|-2.68|-2.7992|-3.6915|-4.548|-4.6333|-4.875|-5.0543|-5.4625|0.5161|1.3361|1.3061|0.8311|1.9461|1.3361|0.8561|1.7811|1.6211|0.6761|1.6011|2.2661|3.0461|1.7811|2.4061|3.1761|4.1761|3.4461|4.6061|5.1661|5.4711|3.8111|4.2061|3.8511|3.5111|2.3161|3.4061|5.5561|6.0111|4.9011|5.0511|5.2561|5.2111|2.3211|2.7011|8.1311|6.6711|7.1846|8.442|8.552|-3.6273|-3.8623|-3.7123|-5.0523|-5.8667|-5.631|-6.8309|-5.809|-6.7396|1.5117|1.5667|1.7967|3.5117|2.9217|3.4617|2.0767|2.5117|2.9667|3.5367|2.9467|1.5867|3.9667|4.6305|4.6694|-0.4985|-0.7735|-2.0285|-2.8035|-3.11|-2.515|-2.96|-3.15|-2.195|-3.27|-3.225|-3.554|-3.352|-3.089|-4.047|-4.4669|-5.0454|-4.8641|-5.1741|-5.3151|-5.7091|-6.6076|-7.1203|-7.7357
07135|100366|/equities/rare-earth|SHANGHAICOMP|22.3898|19.2398|13.7698|12.6498|18.4598|17.7075|28.5739|18.4221|-1.2999|-2.9299|-2.9099|-3.5399|-3.8299|-5.1499|-4.9799|-3.3499|-4.7399|-5.5699|-9.3799|-9.7749|-10.8827|-10.4962|-10.0962|-10.0262|-10.5462|-13.0381|-11.6456|-13.514|-13.2333|-14.3737|-16.2191|-14.9279|-15.6279|-17.6188|-19.2065|-20.7111|-19.178|-19.198|-23.178|-23.6172|-25.5872|0.7001|4.2801|5.5201|9.3001|8.9701|5.8201|12.8701|23.3501|11.3201|19.9401|27.9601|24.7401|18.4101|32.1701|32.0757|10.1005|11.3705|9.7505|8.5205|10.7839|9.4499|-0.8057|-0.3557|-3.8257|-3.1557|-1.5457|-1.4857|-4.5757|-3.7457|-4.8657|-4.9673|-4.8573|-3.8173|-3.1173|-4.0173|-3.9073|-3.0873|-2.3373|-2.7173|-1.1173|-0.8273|-3.6873|-2.8073|-3.2973|-5.4073|-5.9687|-5.6675|-4.8975|-5.3044|-6.4277|-6.0963|0.1246|0.8346|1.2946|1.7546|1.8346|2.1846|3.3346|2.9346|3.2646|4.8746|6.8346|10.7768|-5.2192|-5.9713|-6.562|-6.6134|-5.9754|-6.3554|-7.6682|-7.6138|-8.0438|-9.197|-9.2044|-9.0378|-9.2678|-7.5378|-9.1478|-9.8978|-11.4478|-12.4182|-11.429|-11.569|-10.829|-12.799|-14.3578|-13.4678|3.7545|8.4245|8.8002|-3.136|-4.1294|-3.6894|-4.0027|-6.256|-6.5894|-6.716|-6.3427|-6.456|-8.156|-9.1749|-9.9884|-9.9674|-10.7201|-11.6098|-12.3951|-9.5684|-10.4551|-8.4417|-7.7484|-11.5084|-14.0942|3.7695|3.7028|5.1895|7.5028|8.7628|10.2762|5.9228|4.2895|7.9762|6.3362|9.0095|11.6162|14.8235|-0.3281|-1.7314|-5.5614|-8.4648|-11.4414|1.5172|2.5572|5.0172|7.0105|9.1005|10.4939|11.8088|7.6143|7.7566|4.5699|1.6899|4.221|4.0943|8.5299|8.9221|7.0325|5.5149|3.7839|4.9859|4.4165|3.2962|2.7362|2.2022|3.1532|3.5652|3.6802|4.1091|2.8413|3.5693|-0.719|-0.873|-1.088|-0.877|-2.15|-2.419|-3.466|-3.502|-4.1794|-3.5864|-4.4958|0.3175|0.0705|0.7525|0.9295|0.4015|1.7075|0.9395|1.8015|0.3105|2.8185|3.1848|2.1943|1.9241|1.1351|1.4492|1.4112|0.8471|0.8854|0.6852|0.7206|0.4839|0.4329|0.4989|-0.0473|-0.1123|-0.1233|-0.1103|-0.1343|-0.2423|-0.2783|-0.2933|-0.4033|-0.4602|-0.4676|-0.4276|-0.4166|-0.5226|-0.5793|-0.577|-0.6363|-0.5243
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|4.9402|5.2802|5.7026|3.8126|5.5407|2.1495|2.4095|2.6095|3.1256|3.0546|2.4946|2.6946|1.9846|2.1246|3.0146|2.6546|2.7118|2.4818|1.7318|2.1918|2.2618|2.1618|1.9418|1.3218|1.3918|0.9718|1.1018|1.0218|1.1518|1.5018|1.5018|2.3718|2.6218|2.7018|2.9018|2.4118|2.2318|2.1118|1.7718|2.2418|1.6318|1.8718|2.6518|2.4818|2.5618|2.6718|2.0418|2.1418|3.1918|2.6018|4.1418|4.1418|2.5318|3.8918|-0.4428|-1.8828|-1.7028|-1.5428|-1.2428|-0.5528|-1.8628|-0.5228|-1.6428|-1.1628|-1.7228|-1.6428|-0.4028|-1.8428|-2.7428|-2.9818|-2.8518|-3.1988|-2.9788|-3.3637|-3.1484|-3.2984|-3.6527|-4.258|-4.2911|-3.8808|-3.7008|-3.7608|-2.5908|-2.4708|-3.5408|-4.6808|-5.3325|-4.4977|-5.0877|-5.193|-5.8133|-5.9137|-6.8358|-6.9392|-7.2808|-7.6386|-8.7851|-8.3518|-8.7618|-9.9254|-10.0971|-10.6833|-9.9233|-11.1833|-11.7659|-14.2832|-13.7852|-13.6569|-13.8638|-15.0776|-15.8368|-16.3842|-17.8569|-19.4004|-19.976|-24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|3.637|4.387|1.877|1.807|2.227|1.297|1.847|1.757|1.597|1.297|1.167|1.917|2.277|2.847|3.087|2.697|2.917|3.917|2.647|2.957|5.037|5.907|5.747|9.1255|-3.7295|-2.9595|-3.7095|-3.4095|-2.7295|-2.1095|-3.5095|-3.1395|-4.4495|-4.2095|-2.1895|-3.7495|-2.4895|-2.0295|-1.7495|-0.6095|-1.5395|-3.9795|-3.6995|-5.1095|-4.3795|-3.2695|-5.8395|-4.6895|-1.1495|-4.1795|-3.3295|-4.7795|-3.4495|-2.2295|-4.3395|-6.1595|-3.9695|-4.4995|-5.0695|-3.4995|-0.7295|-3.7295|-5.5595|-5.2495|-7.4695|-7.9033|-7.2798|-6.6498|-7.3498|-7.9498|-8.0898|-9.9687|3.2962|4.6562|7.5363|6.3787|6.5158|-1.1005|-1.2905|-3.1005|-3.7205|-3.8105|-3.4005|-3.1605|-3.5205|-4.8005|-5.5617|-4.8687|-4.3087|-2.6587|-3.8287|-4.6287|-5.403|-4.611|-3.641|-3.791|-4.241|-2.631|-4.521|-5.01|-4.56|-5.1067|-5.3658|-5.2997|-6.3947|-5.9259|-6.4059|-6.1188|-5.6798|-6.3465|-6.6489|-6.3489|-7.2589|-7.7438|-8.2414|-9.3288|-9.6581|-10.3846|-10.9318|-11.6748|-13.0453|-14.8137|-13.9868|-15.7065|-15.525|-16.8489|0.9429|4.0729|12.1229|9.3429|11.0645|6.5645|3.5545|3.3145|5.1245|1.4845|2.4345|3.8245|4.1845|2.8645|1.9445|1.2445|0.7445|1.5845|3.8845|5.1345|6.6745|7.4745|8.1932|3.8232|3.4932|1.0232|0.1732|2.7132|1.6132|2.6632|3.2232|3.6632|2.4832|1.1032|1.8932|2.2932|2.2632|2.6332|2.5932|3.9332|4.0732|2.7532|3.4732|2.4932|0.5732|2.2032|2.8932|0.9632|0.6932|2.9132|3.9432|5.1232|5.9132|8.1032|12.5432|14.6697|14.3641|12.054|-5.2188|-7.2588|-7.5388|-8.7688|-10.6547|-11.7375|-11.5505|-10.84|-11.4112|-13.8935|-13.1321|-13.6621|-14.6121|-16.9185|-19.8744|-16.4054|-18.5854|-17.6038|-19.6038|-21.2725|-24.6876|-23.9076|-26.9297|-27.7997|-32.8647|-29.5219|-36.1399|-36.2132|-35.5874|-40.6982|-39.7742|-49.5368|-43.9115|-50.3067|-48.8324|-61.286|-54|||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|1.2622|1.5922|0.7622|0.7822|0.9722|0.8022|0.9722|0.8422|0.6822|0.5322|0.4722|0.7422|0.7022|0.8622|0.9922|1.0922|0.9822|1.0122|0.6122|0.5922|0.5322|0.6922|0.7922|0.7222|0.6322|0.5322|0.4422|0.5922|0.7522|1.2722|1.0622|1.5322|1.4822|1.3822|2.1022|-0.2234|-0.7634|-0.8434|-0.9934|-0.7934|-1.2134|-1.1334|-1.0434|-1.1134|-1.0834|-0.9334|-1.1334|-0.9734|-0.4634|-1.0734|-0.8934|-1.1734|-0.8734|-0.7334|-1.0034|-1.3134|-1.1334|-1.1634|-1.2334|-0.3534|-1.2034|-1.4234|-0.8934|-0.8834|-1.2234|-0.9834|-1.0434|-1.4834|-1.7034|-1.8866|-2.0795|-2.16|-2.0961|-2.2444|-2.0344|-2.3682|-2.3914|-2.4491|-2.5291|-2.9584|-2.7107|-2.6507|-2.6007|-2.3807|-2.6507|-3.2507|-3.6119|-3.3782|-2.5982|-1.7082|-2.6382|-2.9382|-2.8582|-2.6782|-3.5282|-3.7625|-3.8772|-4.3518|-3.6918|-4.3648|-4.2753|-4.1641|-3.8641|-4.0741|-4.5941|-3.3041|-3.5941|-3.8541|-3.8541|-3.8141|-3.5441|-4.2441|-4.8341|-4.7741|||||||-5.6941|-7.1143|1.7279|2.1778|1.1279|0.3179|1.2879|0.6178|3.5379|3.4078|3.9143|3.2748|-0.5187|-0.5987|-0.8687|-0.1987|-0.6287|-0.0787|-0.4487|-0.8787|-1.2787|-1.3187|-1.9687|-2.1187|-1.6387|-2.2587|-2.2887|-1.2487|-1.8387|-2.7287|-2.6487|-2.9787|-3.8341|-2.9485|-3.5716|-3.7596|-3.6912|-3.7605|-3.9505|-4.7517|-4.628|-4.8889|-5.4321|-5.6507|-6.1902|-5.9297|-6.156|-6.306|-4.986|-6.706|-7.3967|0.7252|2.4552|3.7152|5.3752|5.0752|5.0652|4.5552|6.587|-0.0261|-0.2442|-2.9261|-3.0897|-2.317|-1.9533|-2.4352|-2.017|-3.1534|-4.4984|-2.7084|-2.3894|-1.3984|-1.0894|-2.9444|-2.7354|-3.3624|-4.3354|-5.2164|-5.0264|-3.7714|-4.8804|-4.5894|-4.8444|-5.2084|-6.2624|-6.3264|-7.2228|-6.7408|-8.3704|0.6542|0.5812|2.7272|2.7092|4.4902|4.9812|5.0522|6.3882|4.7582|6.8772|4.0802|3.3322|3.6812|4.1292|2.3812|0.8422|2.2482|3.8675|3.0728|-0.1086|-0.9686|-1.5076|-1.4516|-1.5076|-1.1996|-1.4766|-1.4066|-1.5666|-1.5366|-2.2466||-2.0066|-1.7966|-2.1766|-2.3199|-2.2299|-1.8299|-1.9499|-2.3699|-3.2571|-2.639|-3.2491|-2.2691
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-2.0884|-1.9884|-2.8184|-3.006|-2.8067|-3.2658|-3.1542|-3.3917|-3.4917|-3.8902|-4.3216|-3.8616|-3.9416|-3.7016|-3.4816|-2.4016|-3.8016|-3.5216|-4.7616|-5.0001|-5.7385|-6.2355|-6.1524|-5.5524|-5.4924|-6.0976|-7.0142|0.3179|0.2779|0.9279|2.8379|2.5079|3.6079|3.8079|5.3165|-0.3648|-1.1448|-1.4848|-1.4748|-1.0348|-2.2548|-2.6203|-2.297|-2.5389|-2.6638|-2.7264|-3.2422|-3.0141|-2.8165|-2.9865|-2.3665|-2.8765|-2.7765|-2.7965|-2.7265|-2.9265|-1.8565|-1.3265|-1.0265|-0.5165|-0.8265|-2.1265|-2.5565|-2.3365|-3.1365|-3.317|-2.257|-2.147|-3.197|-3.517|-3.6223|-4.1697|-3.7383|-3.2283|-3.1183|-3.7283|-3.2483|-2.8983|-3.1383|-3.3883|-2.9483|-2.9083|-3.0783|-3.6583|-4.2183|-5.2483|-5.5065|-5.4956|-5.9356|-6.4335|-7.3978|-7.7664|-8.9138|-9.1981|-9.8162|-10.1463|-10.9887|-12.0324|-12.1438|-13.8737|-14.743|-17.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-1.6441|-1.3741|-1.5541|-1.6741|-1.3241|-1.4541|-1.2041|-0.6541|-2.3541|-2.6638|-2.7138|-1.7938|-2.4538|-2.2138|-1.9538|-1.6938|-1.8838|-1.7538|-3.1638|0.4042|0.2242|0.6942|0.7342|0.5042|0.8242|0.3542|0.3442|0.4842|0.9442|1.7142|1.5442|3.0942|2.7842|3.1342|3.5242|-0.6627|-1.6027|-2.0227|-2.5327|-2.0727|-2.7427|-2.7827|-2.0527|-1.6027|-2.1127|-1.7227|-2.2127|-2.2527|-1.7127|-1.8627|-1.9527|-2.4827|-2.6169|-2.3989|-2.1789|-2.7689|-2.8583|-2.7842|-3.1985|-2.802|-3.132|-3.7785|-3.5985|-3.1344|-3.5333|-3.9819|-3.3109|-3.5509|-4.2309|-4.433|-3.933|-4.203|-3.813|-4.147|-2.997|-4.427|-4.685|-5.0079|-5.0679|-4.4379|-3.6979|-4.8479|-3.5879|-3.2279|-3.2979|-4.5179|-4.7679|-5.2379|-5.1879|-5.0216|-5.1234|-5.2134|-6.0054|-6.0205|-5.6672|-6.2647|-6.6147|-6.1003|-6.5003|-7.9442|-6.8519|-7.6576|-6.7676|-6.4176|-7.0876|-7.1276|-5.3576|-5.2876|-5.2376|-7.7176|-7.6176|-6.5976|-8.4576|-10.4776|-10.1233|-10.2133|-10.6233|-12.2893|-13.6147|-12.3025|-13.9025|-12.6725|-11.6625|||-14.0325|-15.6746|0.1423|1.3423|5.6823|8.7123|9.1553|12.8831|7.0773|8.3237|3.4863|3.1526|-1.0427|-1.5227|-1.4727|-2.3327|-2.6848|-2.7248|-2.4248|-2.8953|-3.2103|-3.1898|-3.0275|-3.591|-3.701|-3.6839|-3.7639|-4.6226|-2.9382|-3.4682|-3.4282|-2.6782|-2.5882|-2.8782|-3.6182|-3.1382|-3.2282|-3.5882|-2.9682|-2.7982|-1.3382|-3.5482|-4.6282|-3.9437|-4.2437|-4.9052|-5.4274|-4.4449|-5.2249|-5.8533|-5.9381|-5.2501|-6.0217|-5.3044|-4.9044|-3.7444|-3.7944|-6.0144|-6.1944|-5.1344|-6.1444|-5.9644|-5.5244|-6.9944|-6.3044|-4.8844|-2.9744|-3.4044|-3.8844|-2.0344|-2.0444|-2.5544|-3.5944|-4.0444|-0.6244|-3.3744|-5.2544|-4.9644|-4.7044|-6.4144|-5.9444|-6.9044|-6.8244|-9.4844|-10.0244|-12.4826|-12.1285|-13.2942|-11.0542|-11.5292|-13.7727|0.6384|0.0514|3.8574|1.7574|8.8824|9.3074|8.529|9.7387|4.1577|3.4007|5.3463|3.275|3.1697|2.9829|2.089|1.126|1.07|1.208|1.201|1.439|1.6267|1.7904|-0.079|-0.613|-0.658|-0.625|-0.838|-0.9198|-0.9158|-0.8658|-0.8618|-1.1158|-1.0539|-1.0579|-1.2921|-1.3776
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.5097|-0.0897|-0.2297|-0.5397|-0.2097|-0.3197|-0.7597|-0.9597|-1.0097|-0.8397|-1.0397|-1.0097|-1.0597|-0.8397|-0.7397|-0.1397|-0.5397|-0.4197|-1.2397|-0.4297|-0.6997|-0.3097|-0.5797|-0.9497|-0.9897|-1.1697|-0.6197|-0.4397|-0.6097|-0.4797|-0.8697|-0.3997|-0.6297|-0.4797|-0.4297|-1.0497|-0.9997|-1.1597|-1.2097|-0.9097|-1.4797|-1.4697|-1.4897|-1.4497|-1.3297|-1.1197|-1.9597|-1.5897|-0.9697|-1.3197|-1.5097|-1.8897|-2.0924|-1.9577|-1.9177|-2.2777|-2.2853|-2.2596|-2.3796|-1.6996|-2.2196|-2.2696|-1.3696|-2.0496|-2.3996|-2.3828|-1.8528|-1.7028|-1.9628|-2.0828|-2.3528|-2.9799|-2.7799|-2.9366|-2.6274|-3.0074|-3.2087|-3.6508|-3.7631|-3.684|-4.1561|0.2415|1.2215|1.8615|1.2515|0.2715|0.2215|0.5115|0.7815|1.9915|1.6915|2.3915|1.5915|2.4015|1.2915|2.0215|2.1115|2.9915|4.0415|3.2715|4.3415|5.1115|8.1317|-1.5941|-3.3641|-4.0541|-3.6341|-2.5141|-2.1841|-2.6941|-4.2441|-4.5241|-4.6941|-5.6441|-5.5912|-5.8946|-6.3046|-7.0718|-7.6092|-7.3525|-8.9266|-9.9807|-8.5508|-9.1583|-8.0783|-10.1283|0.0772|3.1272|6.3872|5.1397|5.4297|5.6386|2.9447|3.1547|3.1547|2.7713|2.9976|-1.0478|-2.0078|-2.0678|-2.4978|-2.7592|-2.9224|-3.0666|-3.3384|-3.4855|-3.5617|-3.5857|-3.8771|-3.7471|-3.3071|-4.1571|-4.7343|-2.7743|-3.6543|-3.7343|-2.4143|-3.1743|-2.8443|-4.2943|-4.2781|-4.6145|-5.3673|-5.3808|1.0639|1.9939|1.5339|1.7639|1.6839|1.0039|1.8639|2.5939|2.4439|2.1239|2.6039|1.9639|3.1239|3.2839|4.1531|5.1301|6.0147|6.6342|4.9541|4.8157|4.3464|3.4158|4.3928|5.1308|4.2538|5.8228|5.1192|3.325|4.402|-0.0019|-0.1249|-0.0399|-2.7089|-3.2629|-3.2859|-2.4019|-2.5329|-3.0399|-2.5939|-2.8629|-3.6019|-3.9249|-4.2939|-3.2169|-4.2089|-4.0134|-4.4054|-4.6826|-5.624|-5.2466|0.4139|0.6389|2.2539|2.3119|2.7859|1.5869|2.6639|4.0679|3.2729|2.7409|1.4339|3.8569|3.5598|3.0109|2.2357|1.5926|1.3947|1.4871|0.9391|0.9051|1.0971|1.1611|1.4724|1.4793|1.3621|0.9321|0.9621|1.2567|0.9889|0.7089|0.8589|1.1189|0.6789|0.5389|0.3789|0.5489|0.9889|0.7071
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-3.9255|-3.8765|-4.1665|-4.4929|-4.6729|-5.3449|-5.2093|-5.3393|-5.5893|-5.6293|-6.9993|-7.5163|-6.6563|-7.0663|-5.1563|-3.6063|-2.0363|-5.1663|-6.9163|-6.4963|-7.7975|0.9551|1.8351|3.2451|4.1951|3.1651|2.8351|2.6451|1.7551|2.5351|2.8151|3.8351|4.5751|6.1351|-0.3449|-1.0249|-1.7749|-1.6049|-2.7849|-2.6749|-1.5449|-5.6949|-5.0222|-5.5402|-5.9099|-4.7199|-6.7099|-6.2733|0.1207|0.3307|1.8007|0.9507|0.9907|1.8107|3.3907|0.8207|1.1807|1.6607|1.3607|2.1407|2.5707|2.7207|4.4807|4.5107|5.6107|3.4407|7.0207|-1.417|-3.467|-4.237|-3.387|-4.527|-2.167|-5.197|-5.607|-6.367|-7.0044|-6.8542|-7.5142|-8.0601|-7.4101|-7.1701|-4.8501|-2.5301|-4.5501|-6.5701|-7.5901|-7.4526|-7.6726|-6.8545|-8.6739|-8.4871|-7.1489|-5.9689|-6.1489|-7.6089|-6.7589|-7.4289|-7.0889|-9.0289|-9.9883|-9.6886|-10.1433|||||||||||||||-10.6833|-10.3433|-10.8433|-13.8531|0.2684|4.4184|3.5184|3.8884|0.6284|0.9684|3.1784|8.0784|7.8337|7.3086|-1.3166|-2.9566|-4.2266|-4.9066|-3.6666|-3.9266|-2.5066|-3.3766|-4.1666|-5.8366|-5.2866|-4.9366|-7.6166|-7.7266|-7.9151|-8.2873|-8.1273|-9.5862|-8.7462|-8.4862|-10.1262|-11.8269|-9.7827|-11.1217|-9.4117|-9.0717|-9.1317|-10.8917|-14.3441|-13.2105|-13.2605|-14.9978|-16.3514|-16.6467|-14.5081|-14.1172|-13.2263|-12.4809|-14.299|-17.5247|3.4186|5.3277|3.9095|9.0004|12.0459|13.4043|10.9861|12.1431|12.1252|9.0342|5.4887|7.2705|8.5653|-0.2812|-1.0085|-2.4903|-2.8081|-4.0541|-3.6811|-2.7181|-1.3451|-1.5991|-2.3361|-1.5991|-1.6811|-3.2901|-4.0631|-4.7541|-2.9721|-3.4171|-2.7991|-2.9901|-3.5451|-5.4081|-5.8451|-6.9261|-6.6541|-8.2853|-7.6147|-6.6237|2.2779|0.7379|0.0029|1.3909|0.8459|3.5979|3.0609|1.6559|0.5479|0.8459|2.5979|2.9199|2.6139|1.8209|3.9119|5.6416|4.3964|4.5204|3.516|2.4006|1.8226|1.6906|2.1526|1.5666|1.6276|||2.2676|2.1776|2.1976|3.099|2.3645|2.0445|2.1345|2.9939|1.6747|1.1947|1.3747|1.0247|1.7747|0.9047
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.4396|0.6796|0.4996|0.5496|0.7196|0.5996|0.8496|0.8696|0.8996|0.9196|0.8496|1.3096|1.7496|1.3096|1.7196|2.5396|3.2496|1.9329|0.7929|1.1729|0.2229|0.8229|1.0929|1.2029|0.7329|0.6829|0.8429|1.1029|1.1129|1.1329|1.1529|1.3529|1.2329|1.4429|1.3929|1.4929|1.4429|1.5429|1.3829|2.0629|0.8129|0.8429|1.4729|1.4529|1.3429|1.3529|0.8129|1.6829|2.4729|2.2029|4.0329|-2.1611|-2.3411|-2.1811|-1.6411|-2.4211|-2.3911|-2.0111|-2.4411|-1.9511|-2.3911|-2.6011|-1.7311|-2.0711|-2.3811|-2.3811|-1.7611|-2.2411|-2.6511|-2.4011|-1.7211|-2.2711|-1.6211|-1.7311|-2.3511|-2.3811|-2.2411|-2.2811|-2.0911|-1.8711|-0.2411|-0.9811|-0.9211|-1.3111|-2.5711|-3.5011|-3.9896|-3.4845|-3.9245|-4.0422||||||-3.8143|-3.5143|-4.1515|-4.1992|-3.7692|-4.1292|-3.5292|-3.0892|-3.6592|-4.5747|-4.6108|-4.9183|-3.2683|-3.6583|-4.3883|-4.0642|-4.8541|-4.8359|-4.6759|-5.4059|-5.6036|-5.8636|-6.0705|-5.4805|-5.1205|-5.3505|-6.2205|-3.1505|-4.8405|-5.1505|-7.3905|-11.1555||6.7978|4.3242|6.4641|4.0944|4.0644|5.2149|4.2609|3.531|3.161|3.811|4.0578|3.4787|2.9887|1.2987|2.1387||||1.6587|1.2887|1.2087|1.5587|1.3087|1.0387|1.2287|2.5987|2.3487|2.5387|3.5887|3.4287|5.2341|-2.0282|-1.6582|-1.6082|-2.4082|-2.9182|-3.2369|-2.5014|-2.4914|-2.8714|-2.5914|-2.9414|-3.736|-3.7539|-3.536|0.0297|1.0097|1.6997|2.1897|1.7397|2.5497|3.8119|2.5109|2.0909|2.1309|2.2809|2.3609|2.4409|2.2709|1.7909|1.2709|2.2809|2.0809|3.0209|3.4476|||||3.0518|3.3138|2.9738|3.0998|-0.6524|-0.9524|-1.5424|-2.3024|-2.8224|-3.0224|-3.0124|-3.6321|-3.679|-3.8945|-3.91|-4.8661|0.3437|0.0937|0.7437|1.8937|1.6237|2.9237|1.8637|1.7837|4.1437|2.9218|1.8818|1.8418|3.2818|3.1586|2.5313|2.4703|-0.9447|-1.4747|-1.4647|-1.4347|-1.5747|-1.6347|-1.6547|-0.8747|-0.6547|-1.8747|-1.8886|-1.7695|-2.0862|-2.1474|-2.3705|-2.6277|-2.3113|-2.5313|-2.8626|-3.0873|-3.1326|-3.8073|-3.7703
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-5.4998|-5.5276|-6.2184|-6.8832|-6.4053|-7.5587|-6.7887|-5.0687|-7.5787|-6.7287|-7.3787|-7.6688|-8.0388|-7.2188|-6.7688|-5.2488|-5.3588|-2.7488|-5.9688|-8.0788|-6.9888|-5.4088|-4.7988|-5.8988|-6.8988|-9.2088|-7.9688|-7.7888|-9.4188|-9.1088|-10.4388|-11.4636|-12.1652|-11.4159|-9.3059|-12.8459|-13.2726|-13.7272|-14.2272|-11.8872|-14.1672|-16.2685|-14.9428|1.893|6.703|8.463|16.9628|7.6946|-2.0788|-2.5488|-1.0488|-1.7988|-2.9988|-2.7088|-2.9588|-3.8114|-3.2793|-3.2028|-3.2528|-3.5628|-3.6828|-4.5398|-4.437|-4.4611|-4.8007|-5.0818|-4.2518|-3.2018|-4.5118|-5.4854|-5.0266|-5.1366|-4.2866|-4.0366|-4.7566|-5.7707|-5.4691|-6.4111|-5.2511|-5.8911|-6.0011|-5.7611|-4.3511|-4.8211|-5.4311|-7.7411|-9.1206|-6.775|0.1955|0.7155|0.9855|4.1788|5.4872|6.7455|7.2238|6.1404|4.7404|5.4154|7.4935|-0.8479|-0.9729|-2.3479|-2.2062|-2.4062|-0.8618|-2.1534|-3.3965|-3.4659|-3.5632|-3.3479|-4.459|-4.0007|-4.1187|-6.0215|-5.3896|-5.5215|-7.2368|-7.2515|-8.5436|-8.2658|-10.0831|-11.7853|-8.9021|-9.7355|-8.916|-10.9716|0.0647|3.3981|3.1758|5.7869|4.8633|6.8115|6.3149|4.9521|3.6187|4.1118|4.6257|2.7507|1.9173|2.2368|1.4937|1.3687|3.0771|2.9451|3.0354|3.3062|5.0909|4.3757|3.334|4.0632|4.334|5.5007|3.459|5.4729|4.0771|6.5909|8.3383|-0.1714|-1.5742|-3.3658|-0.4839|-1.4839|-2.9006|-4.7895|-4.0881|-5.0672|-6.8381|-7.6912|-6.5106|-8.08|-8.244|-8.2981|-8.3035|0.1794|3.7141|5.3877|3.8669|4.2558|3.2905|4.0683|5.4433|4.478|6.4363|9.2905|-2.8938|-1.3035|-2.5327|-4.1127|-4.5027|-2.3527|-2.5027|-4.7027|-4.4227|-5.7727|-6.1827|-6.2527|-7.2927|-8.0727|-8.3027|-8.0027|-8.6607|-9.5742|-8.7167|-9.7967|-11.1336|-10.7154|-10.9654|-11.6454|-13.1354|-12.1466|-14.8107|4.8964|7.1764|9.7064|10.2264|7.3664|11.5264|9.5764|12.8066|7.913|5.503|7.313|9.6294|6.8672|4.0372|5.7972|7.1658|4.6781|5.1824|4.8871|-1.432|-1.472|-0.952|-1.742|-1.672|-1.882|-2.332|-2.342|-3.242|-3.7744|-4.1733|-3.9533|-4.3433|-4.9604|-5.4982|-5.3282|-5.2682|-5.8282|-6.133|-6.9939|-7.0588|-7.9531
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|8.8504|11.4804|21.7616|8.8416|9.7816|9.4016|13.3916|9.0746|10.3565|9.4565|8.8165|8.9365|9.6165|9.0765|10.2865|13.0565|6.8865|7.1665|4.8865|7.4565|3.9765|5.4765|5.1265|5.8865|6.7765|4.1765|7.1965|8.0865|8.8865|6.8565|6.9365|7.7865|9.7665|7.8265|7.7565|11.1065|-4.367|-5.437|-6.507|-5.507|-6.247|-8.0766|-6.6666|-7.1174|-7.0149|-7.3849|-8.7221|-9.0179|-8.3754|-9.6127|-9.5097|-9.5118|-10.952|-11.3347|-10.0947|-12.3619|-11.4349|-11.8243|-13.5376|-13.5976|-13.9303|-12.9003|-12.1703|-10.9203|-13.0003|-10.9203|-7.3803|-7.2403|-12.3003|-11.6803|-13.2903|-16.0203|-13.6003|-16.6103|-18.9903|-20.7959|-23.0482|-23.363|-23.193|-24.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-6.1027|-7.2527|-10.1327|-11.1686|-11.0368|-13.0826|-11.0926|-12.8926|-13.1726|-12.3726|-14.1226|-15.0185|-14.4585|-14.7285|-14.3885|-11.8585|-13.4585|-13.3685|-17.6785|-19.0128|-20.702|-22.2094|0.1037|1.4637|2.3037|0.6837|1.3737|5.2937|2.7337|8.8437|11.7037|6.0037|10.3037|14.9637|26.4163|10.3676|6.8473|5.6455|4.2955|9.1531|-3.1701|-3.928|-3.398|-3.6011|-3.8388|-3.5388|-4.4688|-2.8688|-3.0188|-3.4588|-2.8988|-3.7588|-4.102|-3.906|-3.826|-4.7967|-4.7324|-4.6332|-4.9915|-4.6915|-4.4015|-5.2415|-4.9434|-3.3834|-3.7034|-3.8534|-3.9334|-4.9134|-5.4134|-6.101|-6.2751|-6.5727|-5.2327|-4.6227|-4.9527|-5.0327|-4.7127|-4.7027|-4.5427|-4.1327|-2.8027|-4.8927|-4.1727|-4.2627|-5.4027|-6.9227|-7.1727|-5.9127|-7.7327|-8.2746|-8.7585|-9.3466|-9.8459|-7.7359|-9.8459|-10.0059|-10.3271|-11.1573|-11.2882|-12.6691|-13.7651|-13.7743|-12.4243|-15.1143|-15.1809|-17.541|-18.4289|-17.71|-17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|6.3006|6.3306|9.0506|7.0706|8.4706|9.1006|10.6406|-2.0015|-3.5215|-4.5915|-4.3115|-3.4115|-3.0415|-3.7715|-1.8215|-0.3015|-2.1115|-0.7115|-8.3515|-7.8156|-10.1473|-10.0152|-8.8452|-10.1642|-8.7942|-9.7342|-10.7218|-8.8238|-10.4238|-11.4792|-10.3597|-9.5397|-11.9397|-11.5669|-11.6569|-11.3269|-10.1769|-9.9669|-13.2069|-12.3869|-13.3469|-13.7869|-10.3169|-10.9569|-8.0469|-14.5269|-16.2949|-16.6532|-16.8574|-18.5777|-18.262|-19.482|-21.1223|-18.5123|-21.4323|-24.3253|-20.5891|-18.0091|-23.4091|1.1068|4.6168|9.3568|11.2968|13.0068|12.0868|19.1168|21.5668|22.7209|20.9221|14.099|17.109|13.149|14.329|16.019|16.2305|8.2205|8.0305|8.1505|5.0505|5.2105|6.9105|8.8305|9.1905|11.3805|12.5072|-2.0712|-5.0412|-3.3112|-5.0612|-6.0313|-7.117|-6.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||1.1644|0.7444|0.7044|0.4844|0.2244|0.2944|0.2644|0.6244|0.8744|0.8644|1.0344|1.5644|1.3844|1.9838|1.3219|1.4619|1.249|1.129|1.169|0.659|0.599|0.449|0.499|0.639|0.669|1.279|1.289|1.119|-0.0136|-0.8336|-0.9036|-0.9936|-1.1637|-1.0137|-1.1537|-1.3714|-0.9914|-1.0214|-1.0714|-1.1314|-1.3554|-1.3454|-1.2197|-1.3397|-1.1097|-1.1597|-1.1897|-0.9197|-0.9597|-1.5197|-1.3297|-1.4852|-1.6452|-1.6875|-1.711|-1.751|-1.641|-1.491|-1.671|-1.491|-0.981|-1.041|-1.831|-2.0023|-2.0606|-2.0206|-1.8206|-1.1906|-0.9906|-0.9506|-0.9306|-0.7206|-0.1506|-0.2306|-0.6706|-1.1006|-0.5606|-0.3906|-1.0206|-1.9306|-1.9806|-2.1496|-2.2196|-2.4456|-2.6079|-2.7433|-3.2186|-3.3912|-3.453|-3.2217|-3.483|-3.5039|-3.7127|-4.1713||||||-4.3426|-4.599|-4.2038|-4.292|-4.322|-4.882|-4.762|-5.452|-5.9689|-6.1693|-6.8239|-7.1239|-7.6265|-8.6695|-8.1315|-9.4915|-11.3772|0.1684|0.8284|1.8284|0.7784|3.1684|4.0584|5.5684|8.4384|7.1716|4.6412|3.7515|3.4615|4.5305|-0.4642|-0.5442|-0.2242|-1.7242|-1.6942|-1.9642|-2.3442|-2.3242|-2.1042|-1.5842|-1.5942|-1.1742|-0.5642|-1.1242|-0.6842||||-2.2642|-2.8147|-2.0947|-1.5847|-2.0647|-2.2347|-2.9747|-2.9891|-3.2223|-3.187|-3.445|-3.3637|-2.6537|-2.4737|-2.9437|-2.5037|-3.0137|-3.9288|0.5807|0.9082|0.9207|1.8957|2.527|2.8395|1.302|1.827|2.4645|3.0832|3.7806|2.4424|2.17|2.4875|-0.5082|-0.3202|-1.2832||-1.2262|-1.6952|-1.6736|-1.6318|-1.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|12.8219|10.8266|5.7011|5.2911|5.9011|7.2211|8.9011|8.5323|8.8264|7.5464|6.8764|7.5364|7.4164|10.1064|10.2264|8.2064|9.3164|9.8664|7.6064|9.0164|5.2364|5.9564|6.0864|6.0464|7.8564|4.8564|3.7664|3.4764|3.7264|4.3064|4.9464|7.5564|9.9988|-3.1727|-4.6127|-4.8727|-5.3027|-5.7427|-7.0743|-6.0943|-6.2443|-7.4843|-6.4343|-6.0243|-6.6543|-6.4643|-8.0543|-6.5539|-4.8339|-5.5139|-3.2139|-5.0339|-5.9139|-4.7039|-3.6939|-6.7539|-5.9869|-6.2869|-7.181|-7.3745|-7.8522|-6.4922|-6.9122|-7.1422|-7.4622|-7.1022|-4.8922|-5.3522|-9.1322|-9.1422|-9.7897|-9.7858|-10.7442|-9.1832|-8.4632|-6.4932|-7.5032|-5.6032|-3.3632|-3.1532|-4.8432|-6.1632|-4.6632|-2.0232|-3.4632|-6.3732|-6.1932|-5.6232|-7.6632|-5.2932|-9.4632|-10.7002|-13.1802|-10.293|-11.1917|-10.713|-10.0472|-11.7436|-12.8212|-12.7277|-11.7877|-13.4986|-13.1794|-14.4894|-15.1266|-18.3918|5.244|6.934|6.394|5.814|5.144|6.184|7.004|7.474|5.484|5.704|7.374|6.144|8.284|7.504|4.564|5.424|21.654|19.6215|13.4815|||||24.1133|9.7398|9.087|5.8917|4.8417|3.7017|5.6517|5.7417|6.9974|6.1244|-1.5035|-2.5235|-3.1235|-3.2035|-2.0435|-1.8935|-3.3735|-2.9835|-2.5035|-3.9635|-2.3435|-4.4435|-5.4535|-5.8435|-3.7735|-5.3135|-4.6835|-4.8135|-5.2635|-5.5635|-6.8735|-6.5905|-7.0175|-7.3775|-8.195|-8.2691|-6.6091|-6.8391|-7.8791|-7.3991|-8.3991|-10.7735|2.245|3.375|3.425|6.525|8.165|6.855|6.445|8.435|7.285|7.885|5.895|7.105|8.815|12.0744|-1.7275|-1.1075|-3.0875|-3.9675|-1.5875|-4.5375|-4.4175|-4.8375|-5.3975|-4.1275|-3.1075|-3.9175|-5.1375|-6.0175|-1.7175|-3.2375|-1.7175|-0.5075|-3.0675|-8.4975|-9.9475|-10.8275|-10.4575|-13.4467|-12.5063|-14.5631|-13.5202|-16.1174|0.8159|2.2659|3.9359|8.6959|7.8309|7.4759|4.7759|9.6109|9.9954|12.0166|6.4915|5.8515|3.4365|3.7592|3.986|3.5834|3.1234|1.0184|0.9984|1.0184|1.2334|0.9684|1.1434|1.3334|1.5734|1.3634|0.8034|0.5834|1.9534|-0.4843|-0.7743|-0.5643|-0.3643|-0.8443|-1.3043|-1.4443|-1.5043|-1.5143|-1.4143
07150|101041|/equities/china-south|SHANGHAICOMP|1.5268|1.6368|1.8568|1.7068|2.7068|2.8768|3.7568|3.4468|3.7168|4.4868|4.8768|4.6068|3.5668|4.3268|5.6068|3.2868|2.6968|4.5168|3.2368|2.4068|3.0168|3.5768|2.7068|3.2268|2.9968|1.8568|0.7668|1.3968|1.9268|2.5968|2.7468|1.9468|2.1968|4.1168|4.9248|3.7875|-1.585|-1.735|-1.605|-1.485|-2.065|-1.745|-1.635|-2.675|-2.145|-1.375|-1.955|-2.105|-2.085|-2.255|-2.015|-2.395|-3.385|-2.625|-2.885|-3.6039|-3.8771|-3.057|-2.537|-2.257|-2.817|-3.347|-4.4051|-3.5467|-4.0475|-3.9576|-3.6176|-4.1475|-4.2376|-4.1676|-3.8875|-4.6267|-4.5034|-3.5034|-3.8034|-4.1634|-4.7971|-4.3101|-4.1201|-4.0101|-3.7701|-3.4201|-3.9201|-3.5401|-2.8901|-3.2401|-3.9101|-4.9201|-4.7001|-4.8163|-5.7081|-5.0414|-4.9614|-3.6214|-5.0714|-5.7921|-6.0147|-4.9647|-5.4824|-5.6282|-6.3297|-6.3619|-6.516|-6.5671|-5.0571|-6.2771|-7.5735|-6.4035|-6.9835|-7.6935|-9.4238|-8.3659|-9.221|-10.8989|-10.6633|-10.8383|-11.5983|-12.4898|-14.571|-13.051|-16.4128|1.6048|7.5648|7.0748|5.2848|5.4048|2.1548|5.6048|6.5748|11.1048|9.6731|9.3284|7.561|6.1694|6.2788|4.9191|5.4291|5.9591|6.139|6.2777|6.5364|5.4577|5.1577|5.2377|6.5624|4.7702|3.5802|4.0302|3.1902|6.5102|-1.3184|-1.6384|-3.2984|-3.0484|-3.9084|-3.6284|-2.4184|-3.4984|-3.6584|-4.9471|-4.5312|-4.4619|-4.319|-4.569|-4.739|-4.4218|-4.6018|-4.7418|-4.5018|-5.4518|-5.586|-4.596|-3.406|-5.316|-5.8839|-5.7189|-6.0589|-7.0521|-6.9929|-7.3105|-7.1611|-8.3601|-8.619|-9.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.2848|1.8948|2.8804|-0.9409|-1.0509|-1.6709|-1.6809|-2.0509|-1.8209|-1.6309|-2.1009|-2.0409|-1.8709|-1.5309|-1.2309|-0.9609|-1.5609|-1.1809|-2.0209|-1.8551|-1.8851|-1.8951|-2.1051|-2.4379|-2.1426|-2.3026|-2.3026|-1.9126|-1.8826|-1.9426|-1.7426|-1.0726|-2.0326|-1.7926|-0.3126|-0.1926|-0.1626|-0.7326|-0.4626|-0.6126|-1.6026|-1.4226|-1.6226|-1.6626|-0.7526|-1.5726|-1.5626|-1.8726|-1.1326|-0.7326|-1.2526|-1.9426|-1.5026|-2.2826|-2.3026|-2.7768|-2.1068|-1.7568|-1.7768|-1.2568|-2.0568|-2.2968|-2.1668|-1.8268|-2.6168|-2.3268|-2.2668|-2.7968|-2.9568|-3.0668|-3.0759|-3.9371|-3.4612|-3.7771|-3.0271|-3.6505|-3.6005|-3.8467|-4.0854|-3.3754|-2.9354|-3.4654|-2.1754|-2.1054|-2.3054|-3.5354|-4.0154|-3.5554|-4.5654|-4.6449|-4.9294|-5.7371|1.2358|2.7858|3.1358|3.1958|4.5958|4.5558|4.7058|-0.6882|-3.0382|-3.4882|-2.9882|-3.7082|-3.0582|-3.1282|-4.0582|-3.6982|-4.0582|-4.4382|-4.7792|-4.3216|-4.8916|-5.3385|-5.2228|-4.0628|-5.4828|-5.7028|-6.4828|-6.6092|-7.6357|-8.4419|1.5156|0.6856|1.4056|0.4356|1.0156|4.6356|7.4856|3.9142|4.7542|4.1346|1.6717|1.4717|1.7564|1.8271|-0.2162|-0.3962|-0.8762|-0.8962|-1.0662|-1.2014|-1.3615|-1.3534|-1.4843|-1.5203|-1.6854|-1.5665|-1.7978|-1.8363|-1.8263|-2.0963|-2.372|-1.985|-2.1906|-2.3373|-2.3329|-1.9229|-2.2229|-2.7829|-2.7171|-2.9471|-3.4734|-3.4277|-3.3763|-3.5403|-3.5931|-4.4179|-3.9063|-4.1963|-4.8682|0.8022|1.5622|1.4822|2.8922|3.3322|2.9022|2.5522|3.7522|3.1022|3.8322|3.6522|4.8022|3.9622|6.8522|-2.1874|-3.3274|-3.0774|-4.1874|-3.9374|-2.0274|-2.9174|-3.8474|-4.3774|-4.4074|-4.4774|-5.2574|-5.4613|-5.2213|-3.4713|-5.0613|-5.2913|-5.0213|-4.9813|-6.0813|-7.0613|-8.2103|-8.2459|-9.1037|-8.8619|-10.5631|-10.0518|-12.0456|-11.9338|-11.7817|-12.0217|2.4525|2.3655|7.6195|6.0855|4.2455|4.9525|7.4881|4.26|1.34|1.94|2.3104|2.5283|1.736|1.736|1.2602|1.2285|-0.1318|-0.5588|-0.9188|-1.0411|-0.8311|-0.9511|-1.1511|-1.2046|-1.1545|-1.2458|-1.1858|-1.1458|-1.3058|-1.5165|-1.5494|-1.4877|-1.6997|-1.7013|-1.7364|-1.7899
07152|100367|/equities/china-spacesat|SHANGHAICOMP|17.3908|22.4008|58.5731|17.3185|19.2811|15.8648|18.5148|-2.6704|-3.0104|-3.9204|-5.9404|-5.2904|-4.8804|-6.2904|-4.2804|-0.8704|-5.0504|-6.4804|-10.4604|-8.6004|-9.3504|-6.4104|-6.9504|-5.9104|-5.8604|-8.4804|-5.7604|-5.0704|-4.2704|-6.2004|-5.5404|-3.6604|-3.3704|-5.2104|-5.1404|-3.1104|-2.3604|-8.3104|-10.0304|-8.1004|-9.0504|-11.9304|-10.6704|-9.2604|-11.5004|-11.3004|-14.126|0.341|3.871|2.581|5.381|4.091|3.511|4.961|6.181|3.451|7.491|8.951|7.471|8.221|10.031|10.631|10.411|12.231|9.601|11.481|17.691|15.1381|10.6381|12.0181|12.6881|9.0281|13.8181|13.9879|-4.9874|-6.0974|-5.4374|-4.6874|-3.0774|-3.0474|-3.8074|-2.8774|-3.2974|-1.1874|-3.9574|-8.5574|-9.0374|-9.0974|-10.1274|-9.5882|-10.4413|-9.9992|-11.5897|-11.834|-9.824|-9.824|-11.934|-12.3466|-12.4996|-13.6879|-13.7843|-13.4509|-14.5755|-15.3566|-15.2796|-17.8607|-18.6118|-17.9831|-18.9957|-19.563|-22.44|-22.6861|-24.6957|-26.9169|-28.3154|-31.1225|-30.8125|-34.0316|-38.6335|-37.0505|-43.9084|-49.0132|7.1437|8.7337|14.0737|0.3837|9.2837|24.1237|21.5637|38.0837|24.0919|14.8715|14.3128|12.7476|12.8801|7.1737|8.4137|10.2791|7.7551|8.8768|8.147|7.307|5.837|6.087|8.087|9.4761|8.9361|11.5634|7.7433|7.0871|6.6171|5.5412|4.8859|8.2222|5.737|5.8987|7.4142|-0.9765|-3.8022|-5.7342|-6.342|-5.9653|-6.7908|-6.6952|0.7031|1.4606|1.9948|1.2681|2.3615|1.4907|3.3435|3.7298|3.7887|3.0816|4.5482|4.7904|4.6595|2.4335|3.4548|5.0785|6.473|5.0916|6.2373|7.514|8.3183|9.2135|7.9275|6.8755|3.9295|4.6955|3.7335|5.9265|6.0046|-0.948|-1.597|-2.369|-3.207|-3.446|-2.935|-2.12|-3.786|-3.528|-3.335|-3.417|-4.039|-3.846|-4.677|-5.703|-6.4144|-6.3095|-7.2201|-6.5456|-7.7936|0.9084|1.7374|0.7964|5.2644|4.9514|5.5214|3.1984|3.3264|4.3024|4.3404|3.7564|2.4804|4.9434|3.8836|3.3493|3.3417|3.0119|2.2126|1.9406|1.9956|2.7106|1.9361|1.1161|1.4901|1.9377|1.6694|1.2898|0.9918|1.3395|-0.4524|-0.6024|-0.6024|-0.3314|-0.6294|-0.9314|-1.021|-0.993|-1.2181|-1.1552
07153|100393|/equities/china-sports|SHANGHAICOMP|-1.2292|-1.4792|-2.2692|-2.4392|-1.6992|-1.8692|-2.1092|-1.7792|-2.5692|-2.7792|-3.0692|-2.9392|-3.1092|-3.1992|-2.7292|-2.5892|-2.8092|-2.8392|-4.2092|0.674|0.734|2.154|2.104|1.334|1.114|0.754|0.824|1.374|1.374|1.844|2.444|3.424|3.204|4.364|2.644|2.574|2.024|1.694|1.774|2.104|1.644|1.344|1.294|1.184|1.274|1.114|0.594|2.174|2.834|3.984|8.164|4.664|4.754|5.124|4.334|3.644|4.454|5.644|5.104|4.354|4.424|4.624|5.304|6.774|6.513|6.213|8.003|-4.2497|-4.8997|-5.2524|-5.1905|-6.0742|-5.7842|-5.4531|-5.1931|-6.1374|-6.2441|-6.0141|-5.8941|-5.6841|-5.6941|-4.7741|-5.1241|-3.7741|-5.7241|-7.6141|-7.1284|-7.8166|-8.5162|-8.1613|-10.1098|-9.1306||||-8.4706|-8.3406|-8.0006|-9.8306|-11.4379|-11.1449|-11.4284|-11.1984|-13.7268|-10.3768|-13.3668|-14.1048|-12.9149|-10.9149|-7.5149|-7.8149|-11.1949|-12.9149|-15.3449|-16.8632|-18.2195|-17.5695|-16.2795|-16.6595|-14.8595|-19.9095|-20.1695|8.7345|3.7045|4.1545|0.7545|1.3345|12.4845|11.3045|16.6145|11.9995|12.2072|11.3647|9.7296|8.9101|8.2996|8.7351|7.6829|5.5343|4.677|4.667|5.637|5.7478|4.3384|4.6484|4.8784|-1.1241|-0.4641|-0.4141|-1.0341|-2.1841|-2.0741|-3.8341|-2.3641|-3.6441|-3.6807|-3.5378|-3.3978|-3.5478|-4.417|-4.4627|-4.7164|-5.0845|-4.5245|-2.6445|-2.5745|-3.7645|-4.6945|-3.7445|-4.2745|-4.7145|-3.3245|-1.6745|-4.8045|-4.6617|-5.2091|-5.2812|-6.1403|-6.0808|-6.4326|-5.6993|-6.6326|-7.6246|-7.7154|-6.5726|-7.3245|-6.334|-7.096|-8.8646|-8.2546|-8.0914|-5.4814|-5.0914|-7.6914|-9.2054|-9.6393|-9.6393|-11.3152|-13.1104|-11.2295|-11.7725|-12.0105|-11.9145|-11.0105|-14.0005|-15.7245|-17.0905|-18.2526|-20.9277|-21.9025|-28.5369|5.5538|8.2808|10.4798|11.8828|7.3108|13.5708|13.9868|20.495|6.651|6.054|8.533|9.172|8.441|5.335|9.4158|7.8227|3.9224|3.0465||1.697|1.497|1.575|1.897|2.3793|1.7942|-0.2273|-0.0923|-0.8023|-1.0513|-1.1053|-1.0213|-1.2923|-1.2713|-1.5533|-1.4063|-1.4783|-1.7433|-1.6803|-1.864|-2.045|-2.3408
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-2.4375|-2.3046|-2.6646|-2.4137|-2.2237|-2.4137|-2.4037|-2.5237|-2.3937|-2.1337|-2.6537|-3.1613|-3.2277|-3.2777|-3.0077|-2.7877|-2.8277|-2.3977|-3.5777|-3.9202|-3.3854|-2.4054|-2.9354|-3.4154|-3.2754|-4.1598|-4.0096|-4.2996|-4.1807|-4.7185|-5.3239|-5.0822|-5.5785|-6.1144|-6.276|-7.1373|-7.3675|-7.5656|-9.1857|-8.6641|-9.6528|-11.3854|-11.4326|-10.5412|-11.4212|-11.5312|-12.6564|-10.6564|-8.8264|-9.6164|-6.5364|-7.0164|-6.0264|-2.9364|-10.1364|-11.4664|-12.0364|-8.9364|-12.0664|-8.4064|-16.2764|-19.4488|-18.21|-19.34|-21.6722|-22.2575|-26.095|-24.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|7.1201|7.4951|5.8551|6.8051|5.6451|6.3351|8.0051|6.4651|5.8151|5.8351|6.1751|6.7651|6.2751|6.8751|7.5351|8.0651|7.8251|6.6651|3.5051|4.7351|6.0451|7.7351|9.7351|10.9151|12.8651|16.83|3.35|3.2|2.7|3.28|4.58|4.62|4.25|4.82|-1.0198|-1.6998|-3.2498|-3.4298|-3.0098|-2.9898|-4.9898|-5.9787|-4.9875|-5.5055|-5.6505|-5.4805|-6.7511|0.6513|1.3813|1.3913|2.7213|1.0113|0.8613|2.0013|1.4313|0.5813|2.1013|5.9313|2.4413|2.4613|1.1413|2.1413|3.2213|2.0013|1.9413|3.0913|4.9213|5.1213|5.8113|3.7713|3.4613|4.5013|5.3913|6.1013|4.6313|3.8513|4.6113|4.4413|5.1613|4.7013|4.9113|5.9713|8.6213|11.0832|-3.1772|-5.9272|-5.8372|-5.4572|-6.1472|-6.3952|-7.1864|-7.0704|-7.8106|-6.2789|-6.0873|-4.4539|-6.5289|-8.1007|-7.7433|-9.1875|-8.446|-8.121|-8.5895|-9.98|-9.3236|-10.5087|-11.9031|-11.6702|-11.0812|-12.3314|-13.496|-12.365|-14.4644|-14.3934|-15.2684|-17.7176|-17.3502|-16.9497|-19.6529|-19.3917|-23.3801|-23.316|-14.2743|-17.091|-19.316|-23.5493|-23.8549|1.8882|7.3632|17.0882|13.7415|10.3994|8.0664|6.5664|4.9664|7.4831|8.8081|7.1164|6.5331|3.6914|2.3247|2.1081|2.2997|3.0414|2.8747|4.8997|3.1581||6.4997|11.6715||||-1.4725|-4.0142|-2.5975|-4.0392|-4.6392|-5.5808|-7.456|-7.0493|-7.0135|-7.4669|-7.8085|-7.0887|-5.572|-4.9637|-5.4303|-3.472|-5.7553|-4.872|-3.9553|-2.1053|-6.272|-4.672|-6.622|-6.372|-5.1053|-5.072|-4.522|-3.7803|-4.7387|-3.2553|-2.0637|-1.2803|-3.122|-2.5887|-3.3956|-4.9376|-2.5086|-3.5686|-4.4076|-4.5926|-6.1276|-7.1516|-6.9726|-7.0086|-9.0566|-9.5202|-8.0784|-8.5074|-9.2994|-9.3644|-10.0314|-11.3423|-11.7473|-12.6685|-13.6928|-16.4703|-15.0313|-19.6754|-14.7714|-15.1874|-16.9856|3.7174|4.5174|10.7604|8.1964|12.6744|4.9534|5.2604|10.2894|14.8298|10.3008|9.9218|9.6078|8.9775|6.9966|5.5874|5.4692|4.6757|4.3327|3.7547|4.4387|3.5087|2.6387|4.3287|6.7997|-3.4862|-4.1062|-3.5462|-3.5162|-4.2762|-4.432|-4.622|-4.372|-3.592|-5.262|-5.205|-5.655|-7.0022|-5.3522
07156|101154|/equities/china-wafer|SHANGHAICOMP|15.19|15.9489|12.0663|11.4263|13.7963|16.7563|17.3863|12.7863|12.7963|10.6063|13.0563|15.1163|18.0563|-2.5649|-2.3149|-3.1349|-2.4649|-8.6449|-12.0849|-9.5049|-10.1849|-11.9349|-12.8549|-13.3129|-12.5829|-17.7393|-14.0732|-12.6832|-12.2932|-14.4332|-14.6932|-13.9342|-16.2342|-14.2105|-14.5805|-12.4505|-16.6505|-16.9505|-20.45|-18.7166|-19.0466|-20.3266|-15.5866|-15.4866|-10.8466|-19.2866|-23.0091|1.0976|5.3538|4.3538|12.3913|15.0663|3.8226|4.4413|9.3601|15.2038|14.9788|10.6684|11.3768|8.8611|12.6736|14.9913|11.4809|15.3559|12.7101|11.1007|16.5851|19.7622|21.2727|13.5071|18.0606|13.8084|21.4126|18.3335|7.6368|6.9869|-2.8976|-3.0613|-4.222|-4.4155|-4.1402|-4.0806|-4.4155|-3.1617|-3.9467|-5.7287|-5.2302|-5.8791|-5.899|-6.6417|-6.4912|-6.7658|-7.7025|-6.4051|-4.6194|-5.6127|-6.1744|-5.8508|-3.3582|-3.786|-5.8098|-4.1767|-5.8768|-6.7619|-7.1249|-7.6342|-7.574|-6.2161|-7.6558|-8.87|0.3515|1.4117|1.1997|1.1625|1.7652|1.4452|3.2756|1.5791|1.5345|2.5687|0.9541|1.9846|7.8849|5.4742|2.6878|1.5159|1.1067|6.3485|7.405|14.7413|-5.3489|-4.8095|-3.1094|-5.9181|-9.6347|-7.1049|-7.0305|-7.6815|-10.2373|-11.288|-9.9412|-11.0536|-12.8505|-15.1153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|4.0279|3.9979|3.2879|3.5179|3.6479|3.8279|4.0179|3.8879|4.0479|5.0279|5.2679|6.4679|6.6179|8.4279|7.9279|5.9279|6.3879|11.0579|4.9779|4.8479|5.4279|7.8879|7.156|10.3249|5.2749|3.2949|5.5149|6.505|6.8681|6.4081|6.4729|8.0299|6.4295|6.9795|6.4495|4.9495|5.6995|4.8995|3.7395|4.7095|1.4995|1.5995|2.8595|2.3295|2.6595|2.6995|2.1695|4.1095|2.0295|1.5795|2.3095|2.2495|1.4895|2.5795|5.9195|3.1295|5.8695|10.1095|-2.7229|-4.6229|-4.7329|-5.2838|-5.1492|-5.008|-6.0134|-5.6658|-4.2158|-5.5158|-5.4358|-5.5358|-4.2258|-5.5658|-4.6058|-3.0558|-1.2658|-2.4758|-1.5558|-2.5958|-2.3358|-2.4558|-4.1758|-5.2358|-4.1758|-4.1358|-4.3458|-5.4858|-6.7397|0.9978|1.1578|2.0078|1.1178|1.9978|1.2878|2.9978|0.2378|1.0978|1.9778|3.2078|3.9578|3.7378|4.6978|5.6678|6.5678|6.4826|7.7026|7.4426|6.8926|6.9026|7.0226|5.0826|4.1626|6.4826|6.5426|9.0226|9.2626|9.6836|8.0936|5.7536|3.4736|3.0736|1.5736|2.7636|6.6736|3.4336|2.8436|1.5936|3.6036|0.8336|3.1236|4.8836|5.9636|6.2485|5.4872|5.6863|5.4363|4.8143|-0.6481|-1.6081|-2.0181|-2.4481|-3.3781|-3.0581|-2.7881|-3.4981|-3.2681|-3.0581|-2.4281|-2.1681|-2.4981|-1.7681|-2.0481|-3.9781|-3.8081|-1.8281|-2.6281|-1.6681|-1.3681|-1.6781|-1.5481|-2.8481|-2.7781|-2.5481|-2.8381|-3.1181|-2.6381|-2.2681|-2.0681|-2.8281|-2.9981|-3.8881|-4.2146|-3.4746|-3.2246|-4.2646|-4.2612|-4.6063|-5.222|-5.4745|-5.8805|-4.9705|-4.4105|-5.7705|-5.9051|-3.9251|-4.5251|-4.3951|-3.9051|-4.5851|-6.0051|-6.5651|-7.7238|-5.6138|-6.1838|-6.5038|-5.1138|-4.2438|-6.5038|-8.0338|-8.5738|-6.0138|-5.7938|-8.2138|-8.6238|-8.3762|-9.4562|-9.5162|-10.5445|-10.8645|-12.4323|-11.4047|-14.2581|-12.9643|-12.9143|-13.4585|2.2066|2.6166|5.6866|5.3966|8.5866|5.5666|6.2666|8.5666|10.1066|10.2866|6.2366|13.6168|6.9281|5.7082|5.0782|5.6741|4.569|4.3103|2.6803|2.9003|3.0939|2.6539|3.1192|-0.0548|-1.5148|-1.0348|-0.7748|-1.3248|-1.4748|-2.0248|-1.8548|-1.5048|-1.5848|-2.0648|-2.2926|-2.2626|-2.6201|-2.7156
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.1032|7.0363|3.056|2.286|3.1678|1.9578|1.7578|1.7478|1.3378|1.4278|1.4078|1.8278|1.9478|2.4778|2.7878|2.7578|3.4478|4.219|2.419|2.669|3.549|2.289|2.8256|1.6716|1.5416|1.2716|1.1016|0.7816|0.7916|1.0216|0.9816|1.6916|1.5816|1.5316|1.6316|1.4216|1.1716|1.0116|0.7816|1.1016|0.5016|0.4116|0.9016|1.2316|0.8516|1.0816|0.2116|0.7316|1.3016|1.2216|1.7216|2.0016|1.5716|2.5716|1.8416|0.7616|0.2916|0.3616|0.2216|0.5916|0.2116|0.3416|0.7816|0.7416|0.5916|0.5016|1.0016|1.5416|1.0116|1.2316|2.0916|2.3263|-1.1166|-1.1893|-1.0693|-1.1593|-1.4225|-1.5324|-1.4324|-1.2924|-1.2524|-1.2424|-0.9424|-0.7324|-0.8124|-1.3124|-1.5924|-1.4724|-1.5324|-1.4426|-1.7026|-1.5757|-1.988|-1.8361|-2.0006|-1.8835|-2.135|-2.0342|-2.1942|-2.6318|-2.4276|-2.6479|-2.4747|-2.5247|-2.6524|-3.3171|-2.7403|-2.4403|-2.7703|-2.9003|-3.244|-2.784|-3.344|-3.654|-3.8867|-4.1091|-4.5751|-4.9602|-5.2091|-5.3034|-5.9704|-6.9338|-6.4326|-6.9823|-6.9142|-7.8136|0.5506|1.9806|3.8306|4.2006|5.449|3.2549|2.1449|2.2249|3.2227|1.8069|1.7915|1.8456|-0.729|-0.639|-0.979|-0.989|-1.019|-0.809|-0.779|-1.319|-1.4108|-1.3808|-1.3801|-1.2101|-1.1401|-1.1801|-1.6401|-0.9201|-1.3901|-1.5543|-1.1843|-1.0443|-1.3843|-1.6243|-1.7109|-1.871|-1.9556|-2.179|-2.0502|-1.9702|-2.0902|-2.4511|-2.2011|-2.5211|-3.0673|-2.8842|-2.8269|-2.4971|-2.4918|-3.0631|-2.6168|-2.8706|-2.2506|-1.7106|-0.4806|-0.7606|-1.1406|-1.3306|-1.6006|-1.8906|-1.9606|-2.0806|-2.5506|-3.1679|-2.98|-2.45|-2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.1644|0.1144|0.2444|0.2744|0.1944|0.1844|0.4444|0.5944|0.6826|0.7221|-0.1221|-0.1721|-0.2521|-0.2121|-0.2021|-0.2121|-0.2721|-0.1721|-0.4921|-0.2921|-0.3521|-0.1321|-0.1121|-0.1221|-0.3321|-0.4221|-0.5921|-0.6084|-0.6182|-0.723|-0.756|-0.546|-0.686|-0.625|-0.4274|-0.6344|-0.578|-0.5403|-0.5592|-0.5498|-0.7286|-0.7185|-0.572|-0.6387|-0.6224|-0.6883|-0.6659|-0.6652|-0.6962|-0.698|-0.6321|-0.698|-0.8294|-0.8007|-0.8636|-1.0233|-0.8521|-0.8631|-0.9893|-0.8836|-0.8459|-1.0059|-0.8741|-0.8365|-0.9683|-0.7424|-0.7894|-0.8365|-1.0059|-1.1997|-1.0899|-1.3444|-1.2741|-1.3232|-1.2046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.5442|-0.3142|-1.0542|-0.9342|-0.7942|-0.6842|-1.5942|-2.3442|-2.7342|-2.8522|-2.9522|-2.6422|-2.7022|-2.9922|-2.5722|-2.1422|-2.5422|-2.2522|-3.4522|-2.8722|-2.6322|-1.6022|-2.0322|-2.3622|-2.6522|-2.9952|-3.0991|-2.8532|-2.8032|-2.0332|-1.7632|-0.7532|-1.6532|-1.9332|-1.8332|-1.3532|-1.3532|-2.6932|-3.0685|-2.3885|-3.2685|-3.488|-3.098|-3.018|-2.658|-2.548|-2.828|-2.318|-3.0633|-3.3876|-3.0706|-2.7406|-3.3506|-3.0506|-2.9406|-3.8707|-3.2882|-3.2782|-3.3382|-3.9182|-3.9719|-4.6788|-5.0931|-4.4296|-5.1223|-5.5748|-4.947|-5.037|-5.467|-5.147|-5.037|-6.327|-6.117|-6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-4.4569|-4.7254|-4.8549|-3.9957|-4.1857|-4.4802|-4.8255|-5.1055|-5.5905|0.0937|0.0137|0.4137|0.8137|1.4837|2.0537|2.1037|2.2837|5.1237|3.2837|2.5337|4.3437|5.0437|4.1937|4.7837|4.8737|4.3137|2.6837|2.6937|1.0737|2.0337|2.1737|2.1637|2.8237|5.5337|8.0203|-0.1088|-2.5088|-2.9388|-2.9388|-2.8788|-3.9788|-4.8259|-4.3899|-4.8899|-4.6852|-3.9552|-4.4652|-3.3652|-3.0452|-3.3452|-2.3152|-3.9852|-4.2252|-4.353|-4.363|-4.01|-4.9417|-4.1517|-3.7517|-4.2317|-4.8717|-5.3063|-6.5826|-5.4346|-6.0335|-5.9335|-4.3935|-4.9335|-5.8235|-6.2635|-5.5935|-5.5635|-3.3835|-3.2335|-3.9935|-5.6635|-5.9548|-4.7848|-5.3048|-4.9448|-5.2848|-4.3848|-3.6848|-2.6548|-3.8148|-5.0948|-4.8348|-5.9148|-6.3548|-7.2792|-8.948|-8.0789|-10.231|-7.6733|-9.5709|-9.5743|0.3443|0.6143|0.8443|1.7943|3.9143|6.0643|7.5343|6.8343|7.4143|3.9643|5.5143|6.2043|5.7243|5.1843|4.1143|6.6443|6.9843|7.2643|6.9543|6.1043|4.6643|4.9043|4.6843|3.2843|0.6443|3.8043|7.4443|10.9743|8.7043|4.8843|6.3843|6.7943|7.8743|16.8943|7.4765|8.1461|7.3396|6.2093|4.8993|6.1293|6.0793|7.2993|7.6848|6.0094|6.8294|||5.1376|5.6987|6.361|3.8221|4.7443|4.1499|5.5887|3.5221|3.9054|3.361|2.661|1.8221|2.1054|3.4276|2.6776|1.811|0.5943|2.2721|2.7665|2.5332|2.1054|1.8665|2.711|3.0887|2.8887|4.5332|3.0499|3.011|5.0999|4.1665|1.4387|2.761|2.8832|1.8721|2.3999|3.2221|4.4721|4.2679|3.9512|5.0345|4.0067|4.2345|3.6679|4.5901|3.8481|2.8281|3.6681|3.9581|3.3181|4.1281|5.6034|3.6434|3.6034|2.9519|2.2519|2.8419|2.6138|2.2242|2.7047|-0.6874|-0.8374|-1.6174|-1.8774|-2.0374|-1.9474|-2.3574|-1.3874|-0.9074|-0.8374|-1.3274|-0.5574|||||-0.5274|-1.0174|-1.1574|-0.5974|-0.6974|-1.0374|-1.6274|1.1277|1.2374|1.0843|-0.0589|-0.2989|-0.5789|-0.5589|-0.5289|-0.4989|-0.5389|-0.5889|-0.4489|-0.4889|-0.7189|-0.7289|-0.7938|-0.4832|-0.6232|-0.7132|-0.7832|-0.6332|-0.6732|-0.8832|-0.8346|-0.9107|-1.0202|-0.9697
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|5.3561|9.0195|4.2228|5.7028|-0.4653|-1.0353|-0.5953|-1.3053|-1.7653|-2.1753|-2.3853|-1.4853|-1.1853|-0.0753|-1.5353|-1.9453|-2.0853|-2.2153|-3.5353|-2.4153|-2.6153|-1.8653|-2.0353|-3.1953|-3.2353|-4.1864|-3.3649|-3.3949|-3.4849|-4.0157|-4.4057|-3.9974|-4.3777|-5.213|0.709|1.149|1.749|1.479|0.989|1.509|0.629|1.209|2.239|3.209|3.659|4.109|2.179|3.069|3.409|2.159|3.569|3.809|6.789|6.269|5.3456|-1.2311|-1.4612|-1.5412|-2.4412|-2.8212|-2.5511|-3.6812|-3.3012|-2.7612|-3.4712|-3.3412|-2.6212|-1.9212|-3.5112|-3.4412|-3.3912|-3.4112|-2.1112|-2.8311|-3.2212|-3.7946|-3.9663|-3.6263|-3.6863|-2.9163|-3.3463|-2.9663|-1.9463|-2.3763|-3.4663|-4.6263|-5.097|-5.125|-5.47|-5.0467|-6.1269|-5.5849|-6.0299|0.8103|0.8303|2.0303|2.4403|2.5903|2.2803|3.0303|4.1903|3.3003|3.7103|4.4103|2.1303|0.8303|1.9803|3.6503|4.7903|4.5903|6.0403|5.1703|4.9703|4.5903|5.2603|5.6903|4.5803|5.1803|7.0803|5.7503|3.2803|4.8203|7.5903|3.4603|5.3403|3.0303|1.7303|3.6203|5.0303|5.6203|6.4298|4.872|4.9311|-0.9225|-0.5225|-1.6725|-1.8125|-1.6125|-1.9825|-1.9125|-3.0425|-2.4725|-3.1625|-3.6725|-3.7825|-4.3825|-4.4033|-4.2933|-4.4308|-4.1008|-3.9108|-5.1908|-6.2831|-5.0374|-5.7699|-6.6033|-5.4833|-5.7333|-6.1433|-7.7042|-7.1225|-6.9625|-8.0922|-8.4402|-8.6055|-6.6455|-7.6055|-8.2955|-6.9055|-8.4855|-10.9355|3.0602|4.2002|3.3502|4.8302|6.5502|7.4102|9.7163|7.3215|4.6622|5.0408|3.9408|4.5708|5.2108|5.1691|4.1391|4.0291|3.9491|2.5491|2.9991|4.0191|4.9691|4.5591|4.3191|5.2791|5.5691|5.3046|-0.3005|-2.1705|-1.9805|-2.3205|-2.4805|-2.4905|-3.2105|-3.7005|-4.8305|-5.571|-5.351|-6.48|-5.7045|-6.7017|-5.9446|-7.0157|-6.1911|-6.1911|-5.3411|-3.4511|-4.7511|-4.8511|-5.5611|-6.3365|-4.5865|-4.9665|-5.1365|-7.7867|4.1902|5.6508|-0.2738|-1.1638|-1.9738|-2.9738|-2.6838|-2.5238|-2.3838|-2.4438|-2.4238|-2.1538|-2.0338|-2.5638|-2.7038|-2.6038||-2.3538|-1.7938|-1.8238|-1.0938|-0.8638|-3.9538|-3.8559|-3.7959|-5.0071|-3.7234
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-16.8351|-18.8451|-20.1012|-20.7613|-21.3132|-24.0113|-25.312|-28.0917|-31.5768|-30.4359|-32.3999|-33.281|-36.2861|-41.6265|-33.8465|-34.9965|-38.8265|-26.7365|-41.2465|-38.5306|-47.5756|-41.2781|-39.8481|-45.7481|-44.7181|-55.3667|-51.3731|-57.9223|-58.7525|-63.2795|-60.4689|-65.0632|-72.5885|-80.8328|-76.3834|-55.5434|-43.0934|-60.3434|-53.1634|-70.5434|-93.1234|6.0595|5.5595|16.7595|40.4595|23.6795|19.3095|1.0895|27.6595|27.2595|45.1795|38.4495|44.3095|25.0895|34.0095|48.3695|91.8095|82.0417|69.5697|23.4797|32.9297|49.1191|46.3312|35.6125|40.3583|44.3703|43.782|28.0201|32.8056|26.5212|22.1396|13.2096|13.2596|15.6096|19.6596|20.2768|15.2695|12.9995|15.3195|13.0695|19.1295|20.7533|15.8448|16.3737|15.7358|13.1645|13.3945|8.6545|10.3745|11.8745|8.0645|12.7445|10.3545|15.4445|8.6783|5.9783|6.1683|7.4683|5.2483|3.1783|5.3283|6.4583|7.0983|9.4783|-0.8557|-2.2157|-1.7357|-2.4857|-3.8957|-4.4757|-5.7157|-6.8257|-5.5257|-6.4357|-7.7957|-9.2357|-8.9757|-7.5357|-10.6357|-10.6257|-12.6002|-14.4424|-11.8356|-12.8056|-11.9756|-14.6456|-17.6324|0.0452|5.4352|8.6352|7.6452|10.4591|-5.4023|-5.7964|-6.3239|-6.2639|-7.1277|-6.5214|-7.3414|-7.6214|-7.8414|-8.3014|-9.8138|-10.2369|-11.1127|-11.4314|-13.0821|-10.701|-12.461|-13.9789|-14.9949|-15.8365|-18.0995|-16.8344|-19.4744|-20.0118|-21.8518|-23.7026|-24.479|-29.625|-29.9166|-32.1612|-35.8758|-38.6848|-39.9331|-42.3535|-47.8909|-45.4909|-35.5009|-49.8709|-74.1432|34.8816|18.8016|16.6216|23.8916|26.2316|11.2216|5.1116|12.8616|22.6516|19.2916|8.7916|9.2516|27.7116|29.3318|28.0592|17.8303|16.6503|16.2603|18.6912|14.8812|17.1568|-2.1931|-3.6531|-2.5131|-1.7131|-1.5331|-6.0931|-7.6631|-2.3831|-6.2731|-6.2131|-5.1931|-5.2831|-6.8931|-12.3831|-12.9731|-14.3531|-15.2431|-17.3635|-19.0483|-18.0403|-21.4987|1.1725|2.0365|5.6135|5.7595|1.2365|5.3745|1.4435|6.0595|9.5215|13.6825|17.1445|16.2215|14.7659|13.6627|9.7517|14.7911|9.7284|5.9015|5.4935|7.2925|5.0615||5.6515|5.5117|4.2997|5.0397|4.2741|-0.0816|-0.9286|-2.6126|-2.5596|-2.3486|-2.3856|-2.0996|-3.2436|-3.3496|-4.1045|-3.9418|-4.4017
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.2444|8.1444|6.4844|8.0044|6.8244|7.4144|4.3244|3.6044|4.1144|3.9844|3.8644|4.8944|4.3744|4.9644|5.0344|5.1644|4.1944|4.2644|0.1344|1.8444|1.5691|3.5383|3.9921|5.1152|5.3614|0.8998|4.8075|6.1614|6.1768|8.5921|8.5614|10.5537|13.3768|13.7075|14.3921|12.6447|15.8074|10.23|9.6838|10.73|11.735|12.3201|5.3894|5.4124|4.1432|2.6971|0.9971|1.6047|4.574|3.6432|6.8509|6.6894|3.4817|4.7817|8.2194|4.8228|5.5239|5.6547|5.5151|5.2223|4.2192|3.1461|2.6076|3.4845|-1.1065|-1.6757|-1.2449|-1.8372|-2.8834|-2.6231|-2.6693|-2.3923|-2.1616|-2.0847|-2.1693|-2.8231|-3.0172|-2.3864|-2.8711|-2.5711|-2.2095|-2.1326|-1.5788|-1.0172|-1.5095|-2.2095|-3.4941|-3.0603|-3.3834|-3.5294|-3.3988|-3.4988|-4.1713|-3.7771|-3.654|-3.1694|-3.9386|-4.4613|-4.8113|-5.057|-5.0108|-5.2346|-5.2457|-6.2453|-5.8146|-6.8414|-6.9387|-7.2605|-6.7963|-7.8784|-7.3991|-8.4695|-8.6988||-9.2295|-9.6792|-8.4792|-10.7869|-12.0282|-11.4591|-13.5129|-15.0819|-10.7948|-10.8332|-12.1409|-14.3025|-17.4532|1.8817|7.0356|13.4048|-1.4094|-1.3171|-4.3017|-4.4478|-4.8402|-2.894|-4.8863|-4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1.307|1.217|1.227|1.877|1.2413|1.3713|1.5313|1.8013|1.4483|1.0283|1.0883|0.7183|0.9283|0.8483|1.1283|1.6283|2.1731|-0.7844|-1.2644|-1.2016|-1.4962|-1.4443|-1.4043|-1.2743|-1.2143|-1.3609|0.166|0.256|0.256|0.306|0.306|0.666|0.306|0.416|0.656|0.496|0.636|0.596|0.376|0.736|0.326|0.556|0.876|0.916|1.216|1.616|1.686|2.156|2.036|-0.6926|-0.6726|-1.3526|-1.4359|-1.1859|-1.3459|-1.6566|-1.7551|-1.624|-1.8003|-1.6603|-1.8803|-2.1714|-2.2338|-2.1887|-2.5857|-2.474|-2.314|-2.404|-2.804|-3.0972|-3.2513|-3.604|-3.234|-3.6716|-3.6285|-4.0633|-4.4526|-4.754|-5.105|-5.3978|-5.867|-6.3799|-7.0282|-6.6382|-7.1182|-8.0207|-8.9864|-9.2449|-9.9454|-10.401|-12.1117|-12.3802|-13.3802|-14.4197|-15.6147|-16.9674|-18.2493|-19.8626|-21.1634|-23.6138|-25.4998|-27.8331|-29.9673|-33.6809|-35.8533|-41.2364|-43.251|-43.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|7.2854|8.0054|9.4054|10.9854|10.7654|9.9554|12.7754|12.6054|13.2354|12.7554|15.1554|13.5454|14.5254|-0.2157|-0.7557|-2.2857|-7.9457|-5.0457|-12.3457|-14.078|-14.6578|3.2916|2.5216|3.6916|6.4216|4.6116|4.6516|3.9516|3.4516|9.3816|9.8116|13.7479|11.2159|-1.0564|-0.9164|-3.3664|-4.2864|-6.3164|-6.8364|-8.2364|-10.6064|-12.4599|-10.37|-10.77|-11.53|-13.4468|-7.1768|-8.9968|-9.3968|-7.7168|-9.0968|-9.9868|-12.1068|0.0999|0.7499|2.3099|3.4599|10.1299|8.2099|6.2199|4.8899|3.2799|4.9099|6.4199|12.1099|10.4799|9.4199|8.2999|7.2299|7.2099|3.0699|3.7699|2.5999|3.7099|5.8599|3.7099|4.2699|4.6799|3.8099|4.2099|6.2499|5.2199|10.9099|13.1899|6.9099|3.5099|4.3099|6.0999|3.0199|3.6999|4.7099|9.3999|8.9599|15.9299|-1.4455|-4.6655|-8.9955|-7.8055|-9.0555|-10.6645|-10.1365|-9.7665|-10.7065|-9.6665|-9.8565|-10.8965|-12.3895|-10.4695|-11.8995|-13.4805|-14.9884|-15.511|-14.4087|-13.4587|-13.9587|-12.0187|-15.5987|-19.5687|-20.2058|-20.377|-25.0366|0.4426||||||11.1826|10.9726|18.4526|13.9157|-1.8511|-6.4311|-7.0511|-5.6611|-7.9011|-7.6711|-8.2311|-10.1111|-9.7011|-11.1111|-10.2211|-8.3211|-9.3311|-6.3811|-8.7011|-8.8711|-9.7611|-10.1611|-6.9411|-9.2511|-13.6711|-14.2635|-11.9919|-13.3719|-13.0056|-8.6056|-9.1456|-10.4156|-16.8356|-13.8573|-14.2742|-16.9092|-17.6907|-16.3391|-19.3229|-17.3388|-20.4126|-19.0326|-21.2729|-22.6543|6.0376|8.6976|7.4176|13.5576|12.2576|10.1376|10.0176|10.4076|7.0276|9.9176|9.2976|10.9176|18.0276|15.1176|21.3976|24.0145|19.7098|16.5398|16.2598|16.3298|15.3729|17.0929|13.5829|16.7329|18.531|18.0495|-7.1984|-7.6984|-6.6584|-6.1384|-7.8684|-7.3584|-9.9084|-11.0584|-13.8584|-14.5684|-15.1784|-20.6249|1.6764|1.1464|3.6964|1.7764||5.2764|3.8464|12.0764|13.3564|16.0464|11.4564|12.7764|16.8064|14.2958|12.9258|10.0558|9.6758|13.842|8.9517|6.4917|9.6417|5.9186|5.3712|5.1196|4.6057|5.1439|3.1239|4.7915|2.8015|3.1215|3.6622|2.2122|2.9222|2.2522|2.2322|2.4322|3.2322|-0.6862|-1.4462|-2.0762|-2.7362|-3.0231|-2.693
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||-1.1805|-1.1211|-1.3417|-1.0992|-1.0492|-1.2545|-1.0745|-0.9316|-1.0016|-0.9016|-0.7316|-0.3716|-0.9916|-1.1845|-1.1028|-1.1959|-1.1615|-1.1456|-1.2407|-0.9407|-1.3807|-1.183|-1.113|-1.263|-1.103|-1.193|-1.243|-0.603|-1.003|-1.033|-0.983|-1.113|-1.1784|-1.1796|-1.2096|-1.3149|-1.1749|-0.9249|-0.9949|-0.7349|-1.1549|-1.4221|0.1205|0.3705|0.1505|0.2605|0.5305|0.3205|0.1805|0.1505|0.2805|0.1805|0.3205|0.5605|0.9705|0.5505|0.5905|0.5905|0.9505|1.2605|1.1205|1.3405|1.8305|-0.4535|-0.9835|-1.7035|-1.8235|-1.7162|-1.8562|-1.8869|-2.0038|-2.0237|-2.3746|-2.4246|-2.5573|-2.5855|-2.4955|-2.6875|-2.7975|-3.0439|-3.2689|-2.5589|-2.9889|-3.3394|-3.3682|-4.0469|-4.191|-4.0016|-4.359|-4.3689|-4.3616|-4.8634|-5.0038|-5.7761|-5.5261|-6.2084|-6.5449|-7.2371|-7.5679|-7.3516|-9.1879|-9.5315|3.8233||||2.7233|1.9733|4.2733|5.8754|2.6437|3.8153|2.6381|2.4907|1.9907|1.927|-0.2124|-0.1824|-0.6924|-1.0524|-1.4024|-1.4024|-1.3224|-1.1324|-1.5924|-1.541|-1.7034|-1.4843|-1.6247|-1.1647|-1.1147|-1.5647|-1.7047|-1.733|-1.9988|-1.7388|-1.4488|-1.4288|-1.5488|-1.9088|-1.4688|-1.6388|-1.6788|-1.8488||-0.5288|-1.0188|-1.6788|-1.4888|-2.1288|-2.7809|0.3146|0.8446|0.9546|0.9946|1.1146|1.2146|1.2846|1.5446|1.4446|1.5646|1.2546|1.2946|1.6846|1.9846|1.7446|2.0046|1.9246|1.4846|2.1946|2.7946|3.9196|3.4759|2.8159|3.2759|4.1193|2.8337|2.4537|2.4337|3.4337|-0.0421|-0.3621|-0.3451|-0.9121|-2.2231|-2.9451|-3.2784|-3.3014|-3.7773|-3.7366|-4.2492|-4.1145|-4.7265|1.5117|1.9787|2.5227|3.9807|2.0197|2.1308|1.4278|1.8858|2.4218|2.5725|2.3725|1.6335|1.2115|1.4174|1.0541|0.9228|1.0233|0.8596|0.6096|0.7786|0.7802|0.7575|0.6985|0.8778|-0.1382|-0.3982|-0.4882|-0.5182|-0.3282|-0.5682|-0.5882|-0.5582|-0.4882|-0.5782|-0.7282|-0.7197|-0.7697|-0.8635|-0.8995
07168|100621|/equities/fuling|SHANGHAICOMP|-1.8985|-1.5785|-4.6285|-4.9157|-4.2457|-4.8257|-4.0457|-5.0157|-5.4191|-5.7493|-5.9393|-5.9615|-6.3689|-7.1382|-6.0288|-6.1088|-4.5788|-5.8288|-7.2988|-6.3281|1.8497|3.7897|2.8397|2.6098|1.3697|0.0797|2.3797|1.3697|1.3998|2.1498|2.7297|6.3097|7.8003|6.8957|5.3707|6.6207|-0.0719|-0.6303|-3.0386|-3.7053|-5.3303|-4.8886|-4.5136|-5.0886|-5.9469|-5.6566|-7.0316|1.0373|2.7109|2.3429|5.1623|7.8096|5.1172|5.2561|4.6391|3.9425|3.9564|4.0745|2.9654|3.4167|1.9882|2.5537|2.137|2.3156|2.7818|3.1539|3.3324|5.3123|3.0773|2.8286|2.74|1.7692|2.1023|1.872|2.4566|2.4141|2.9526|3.565|2.3214|1.8253|2.6048|2.2672|3.1327|-0.5803|-1.2864|-1.2712|-2.6429|-2.6252|-2.7593|-2.8405|-3.6461|-2.8033|-3.3511|-3.4791|-2.8341|-2.4256|-3.1577|0.2727|0.2763|0.7789|1.7641|1.5345|1.5128|1.9015|2.3534|1.7858|3.3856|3.378|3.1506|3.4326|3.2964|3.1446|3.3334|3.0546|3.7737|2.6601|2.9674|2.5607|3.1283|2.4631|||2.8734|1.8792|1.5502|0.3897|0.4999|0.7584|1.5141|2.0672|1.6483|1.6639|1.2544|1.1415|1.1216|1.2272|1.0356|1.1787|-0.1166|-0.3552|-0.6499|-0.7728|-0.7602|-0.2395|-0.3896|-0.6915|-0.9301|-0.8872|-0.9674|-1.0714|-1.0242|-1.1414|-1.3129|-1.1505|-1.2976|-1.4898|-1.4748|-1.5468|-1.4644|-1.8548|-1.791|-1.9196|-2.1312|-2.3745|-2.2788|-2.2814|-2.3534|-2.7254|-2.6215|-2.9249|-3.4792|-2.7516|-3.0458|-3.7172|-3.5839|-3.8672|-3.8933|-4.7099|-3.1087|-3.1452|-2.7079|-3.1598|-2.6058|-2.1357|-1.5927|-2.0519|-0.6683|-1.1683|-2.6173|-0.9443|-1.7353|-2.7143|-2.8573|-3.3983|-2.7963|-3.1223|-3.7803|-4.0053|-2.6073|-3.0203|-4.0203|-4.3473|-3.9424|-3.7924|-4.7924|-5.0564|-5.6677|-5.7387|-6.4436|-6.2453|-7.4029|-7.3917|-8.5345|0.4339|0.1839|1.7739|3.9339|2.8239|3.9639|2.8139|3.1939|4.9439|6.4239|2.5539|1.2139|3.2939|5.2887|4.6336|-0.6424|-1.0824|-2.3424|-2.4724|-2.3124|-2.1924|-2.4124|-2.9524|-2.4924|-2.7724|-3.0524|-3.2366|-3.6179|-3.901|-4.1272|-4.0936|-4.7136|-4.4526|-4.4726|-5.1326|-5.4029|-5.6271|-6.2029|-7.0643
07169|100496|/equities/gangjiu|SHANGHAICOMP|1.8897|1.9597|1.9397|1.5997|1.9097|1.6397|2.0297|2.0497|2.1897|2.5697|1.9095|1.6195|1.7995|1.3095|1.4195|1.9695|1.0095|0.7595|0.2095|0.3395|0.2195|0.5395|0.6295|0.8195|0.6295|0.7795|1.0395|1.0295|0.7895|0.9895|0.7995|0.9495|0.7495|0.7895|0.9495|0.8395|0.9195|0.9595|0.5595|0.6495|0.3795|0.6295|1.0195|0.7495|0.6495|0.8595|0.6395|0.8795|0.7495|0.3795|0.6595|0.2595|0.1295|0.2495|0.1895|0.0295|0.2395|0.3295|0.1795|0.2795|0.0995|0.0095|0.4195|0.4795|0.2995|0.3595|0.4995|0.3995|0.1895|0.1795|0.1895|0.3195|0.3295|0.7795|1.1895|0.6595|0.7495|0.7095|0.7295|0.9995|1.2695|1.3295|1.8595|3.0895|-1.7351|-2.2951|-2.354|-2.1946|-2.3646|-2.3301|-2.7784|-2.546|-3.135|-2.7655|-2.6911|-2.7111|-2.724|-2.7989|-3.2038|-3.6698|-3.5464|-3.8232|-3.9347|-4.2569|-4.4165|-5.125|-4.4115|-4.1615|-4.1815|-4.7815|-4.955|-5.6311|-5.7567|-6.7208|-5.9629|-6.5829|-6.7329|-6.6529|-5.9896|-5.3162|-6.0496|-6.4296|-3.0029|-5.6962|-2.9695|-6.6629|-8.9714|0.4404|3.6737|4.6804|4.2137|4.2171|4.505|4.1916|2.945|4.2892|3.5111|3.5311|3.3325|2.6725|2.7591|2.3591|3.8627|2.7201|2.2529|2.2729|2.3329|3.0462|-0.715|-0.8217|-0.5617|-1.8884|-2.5978|-1.9674|-2.2874|-2.1222|-2.0022|-2.1622|-2.3089|-2.9639|-2.8078|-2.8212|-3.1433|-3.27|0.2979|0.8112|0.8312|0.2912|0.7645|0.3379|0.1512|0.9312|1.6245|1.5512|2.4245|2.9579|2.3579|2.0645|3.1512|3.8245|4.4979|3.4645|4.3845|3.7579|4.6845|4.1445|4.2312|3.7842|2.6382|3.6912|3.7242|4.4382|6.7451|-2.3035|-3.1835|-2.8895|-4.1495|-4.5035|-3.9295|-3.4095|-4.3635|-4.6435|-4.8035|-4.4165|-5.4635|-5.8235|-6.4718|-6.5458|-7.3642|-6.9728|-6.7351|1.6228|0.2958|1.7098|1.1158|3.3498|4.1698|2.6098|2.3558|1.1428|1.9828|4.1158|3.4628|4.1958|4.3498|3.0898|5.8681|3.3572|-0.2354|-1.7754|-2.4684|-2.4624|-2.8787|-2.8074|-3.0014|-1.4662|-0.2262|-0.5062|-1.9662|-2.5262|-2.3162|-2.4462|-2.7862|-2.2618|-2.3218|-2.1818|-2.6118|-3.3118|-3.1732|-3.2729|-3.57|-2.84
07170|942818|/equities/chq-gas|SHANGHAICOMP|-1.5059|-1.3368|-1.6168|-1.4683|-1.3583|-1.5183|-1.6136|-1.7135|-1.7183|-1.8392|-2.0145|-1.7345|-1.8145|-1.6945|-1.3945|-1.1545|-1.4345|-1.3845|-2.2145|-1.9333|-2.4609|-1.9674|-1.9974|-1.8174|-2.0674|-2.5288|0.3317|0.7817|0.6017|0.7617|0.8217|1.0117|0.6917|1.2117|1.2517|1.4117|2.0517|2.0617|1.8517|2.4617|1.3317|1.8617|2.3717|2.0017|1.1117|1.1617|0.5817|1.0317|2.2717|1.5417|2.2817|2.3417|2.3717|3.4717|2.9217|1.3717|2.0617|4.4717|2.4417|5.7675|-2.1166|-2.4101|-2.234|-2.265|-2.0001|-1.9801|-1.9801|-2.0801|-2.2601|-2.1601|-2.7001|-3.2687|-3.2087|-3.0151|-2.8151|-2.8851|-2.1151|-3.0051|-3.5851|-3.7573|-3.9887|-4.3729|-3.7029|-4.0829|-4.1129|-5.1699|-4.9804|-5.3082|-5.5407|-5.2207|-5.945|-5.305|-6.5361|-6.3207|-6.8635|-6.6961|-6.5928|-5.8528|-3.7028|-5.9628|-6.1287|-6.7274|-6.7374|-7.2674|-7.6282|-8.7941|-8.9121|-7.3421|-6.3821|-6.9821|-6.3021|-5.1721|-4.5221|-5.7921|-7.8121|-9.6321|-9.9613|-10.9969|-11.3799|-10.4599|-12.9799|-13.28|-7.12|-8.38|-9.88|-12.13|-10.81|-10.94|-9.65|-5.44|-8.35|-10.25|-11.73|-11.9|-12.39|-9.8|-13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.5251|0.5651|0.4851|0.4751|0.5451|0.5051|0.4751|0.5751|0.2951|0.3051|0.3051|0.3251|0.3951|0.3751|0.4651|0.5151|0.7651|-0.2354|-0.5254|-0.5027|-0.6369|-0.5898|-0.6076|-0.6003|-0.5603|-0.6365|-0.6574|-0.5874|-0.5574|-0.5174|-0.4974|-0.3074|-0.6474|-0.7427|-0.6907|-0.7747|-0.7002|-0.7308|-0.8804|-0.8021|-0.9467|-1.0508|-1.0409|0.083|0.193|0.153|0.123|0.173|0.363|0.273|0.373|0.283|0.563|0.813|1.123|0.973|0.953|1.153|1.0619|-0.5086|-0.5986|-0.6786|-0.5986|-0.5086|-0.6486|-0.5986|-0.5786|-0.5586|-0.5886|-0.7886|-0.6701|-0.7673|-0.7337|-0.7641|-0.7198|-0.7198|-0.8531|-0.8795|-0.9089|-0.9588|-0.9648|-1.0381|-1.0204|-0.8804|-0.8704|-1.0804|-1.1304|-1.2404|-1.2104|-1.2171|-1.4278|-1.3823|-1.5323|-1.6832|-1.7341|-1.6608|-1.5908|-1.8508||||||-1.8208|-1.8408|-2.0798|||||||||||-2.1659|-2.471|-2.635|-2.7378|-2.9078|-3.3581|-2.9217|-3.418|-3.2762|-3.7205||0.8725|2.1525|2.4506|1.8806|1.7534|0.9734|0.9434|1.0934|-0.1389|-0.2989|-0.2789|-0.6489|-0.8589|-1.0689|-1.196|-1.2722|-1.4241|-1.519|-1.5611|-1.5041|-1.3341|-1.4341|-1.2841|-1.2641|-1.1641|-1.2941|-1.2641|-1.3041|-1.0641|-0.7141|-0.6141|-0.2741|-0.4141|-1.0441|-1.7541|-1.8662|-1.9669|-2.1605|-1.3905|||-1.7205|-1.9805|-2.2355|-2.3556|-2.1256|-2.4051|-2.6262|-2.312|-2.132|-2.262|-1.552|-2.272|-2.372|-2.5861|-2.8157|-3.1986|-2.7785|-3.0685|-3.1864|-3.1364|-3.6832|-3.9852|-3.2298|-2.8598|-2.5198|-2.7498|-2.4798|-2.4098|-2.9898|-3.2598|-2.9198|-1.1998|-3.0598|-3.2898|-3.5698|-3.4698|-4.2398|-4.0498|-4.8698|-4.3298|-5.4198|-5.3386|-5.55|-4.27|-4.58|-2.08|-3.04|-2.58|-1.53|-2.2|-0.94|-2.54|-1.65|-0.54|-0.74|-1.44|-1.88|-1.57|-1.88|-3.24||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|5.3313|5.5913|8.0413|11.0198|8.7093|9.0693|9.0433|6.6633|10.0233|6.1463|5.5363|5.7463|5.2663|3.4663|2.0063|2.5963|1.4563|1.7763|0.3663|1.1263|1.3463|2.2763|3.7263|4.1063|2.5463|2.0863|5.1863|5.7204|5.3432|5.063|4.883|5.223|5.533|4.393|4.223|5.723|6.373|6.2684|2.9484|3.7984|3.3184|3.2984|4.0884|6.9584|7.3479|2.8979|2.4879|2.6779|3.1779|3.4279|3.9379|4.4579|2.8379|3.5179|5.0479|3.2179|2.9179|3.8779|3.9979|5.1479|5.8579|4.9579|5.0979|5.7679|3.4879|3.3879|6.4179|-1.1772|-3.1372|-3.5372|-3.9872|-3.9372|-3.6572|-3.4672|-3.5072|-4.6272|-4.7008|-5.4426|-4.7701|-4.8024|-5.2424|-5.6624|-6.6562|-5.7862|-6.1262|-7.4502|-7.3319|-7.7254|-8.0454|-8.5838|-9.4337|-10.0024|-10.556|-11.2639|-12.1844|-10.1084|-11.7584|-12.3987|-13.9225|-13.7102|-13.9802|-15.1752|-14.8625|-17.735|-19.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.2882|2.4882|2.3882|2.2182|2.9082|2.4382|3.3582|-0.4814|-0.8014|-0.9114|-1.6214|-1.5614|-1.0514|-1.4814|-1.3414|-0.2514|-0.0014|-1.4914|-3.1114|-3.0994|-3.6916|1.4852|1.5152|1.9052|1.1752|0.7252|2.2752|2.8813|1.9833|1.5833|1.3733|1.6833|1.3233|1.1033|1.6033|1.5433|1.7033|1.6633|1.6433|2.1033|1.8733|1.3333|2.1133|1.3233|0.9533|0.7233|0.3733|1.4133|1.6139|1.4339|1.7876|1.2717|-0.5841|-0.4541|-0.6141|-0.7617|-0.7836|-0.7493|-0.7493|-0.6293|-0.7693|-0.9625|-0.7713|-0.6913|-0.8313|-0.7513|-0.7213|-0.8113|-0.9813|-0.8786|-0.8786|-0.9604|-0.9422|-1.052|-0.9264|-1.0992|-1.1529|-1.162|-1.162|-1.0529|-0.9347|-0.9355|-0.7041|-0.6297|-0.9603|-1.3818|-1.4841|-1.4179|-1.4675|-1.5126|-1.5807|-1.3906|-1.7047|-1.5334|-1.6254|-1.6632|-1.7729|-1.9757|-2.0566|-2.2225|-2.1364|-2.3137|-2.407|-2.392|-2.5798|-3.1382|-3.2056|-2.3655|-2.5089|-2.3313|-3.0963|-3.2244|-3.3728|-3.7575|-3.8908|-4.4783|-4.7895|-5.1107|-5.2353|-4.443|-5.2968|-5.6656|||||2.4005|0.6998|3.1381|4.3132|2.3503|1.8723|1.8595|1.522|1.4683|1.4315|-0.3056|-0.3466|-0.6676|-0.975|-1.1364|-1.0484|-0.8435|-0.9596|-1.185|-1.185|-1.0006|-0.7957|-0.864|-1.0484|-0.7479|-1.3216|-1.4786|-1.3079|-1.5143|-1.5167|-1.5095|-1.489|-1.5027|-1.8647|-1.5231|-1.489|-1.5915|-1.769|-1.7349|-1.0929|-0.7923|-0.8504|-0.6591|-1.5436|-1.9068|-1.5961|-1.7053|-2.1974|-1.6851|-1.7466|-1.95|-2.0202|-1.7436|-2.051|-1.8426|-2.2115|-2.1476|-2.0349|-1.7241|-1.8778|-1.6558|-1.3359|-1.6249|-1.0949|-1.3249|-0.9869|-0.5799|-1.4609|-1.9429|-2.1579|-2.4549|-2.7054|-2.6334|-1.8724|-2.6374|-2.89|-2.74|-2.829|-3.225|-3.334|-3.7769|-3.4359|-3.9239|-4.1777|-5.038|0.1076|0.0196|0.9146|0.2136|1.0886|1.4906|1.3546|2.3246|1.5116|2.2696|3.2396|3.6518|3.7753|4.2467|1.8127|2.9227|1.3487|1.3717|1.3482|-0.6305|-0.7025|-0.7675|-0.6955|-0.6345|-0.8455|-0.8997|-0.8797|-0.9857|-1.0606|-1.0754|-1.0854|-1.1884|-1.2846|-1.4833|-0.9307|-1.0777|-1.3707|-1.3896|-1.5074|-1.5151|-1.7711
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|1.213|1.043|1.023|1.063|1.483|1.153|0.853|1.343|1.703|2.0844|2.3388|1.6668|1.2468|1.6268|1.7353|1.4131|1.3896|1.3378|0.8878|1.0678|1.052|1.3|0.9604|0.9804|0.9988|0.9297|-0.1758|-0.1858|-0.0058|-0.2558|-0.4958|-0.3258|-0.6658|-0.3058|-0.3858|-0.5858|-0.6358|-0.6997|-0.8024|-0.7124|-0.8605|-0.8451|-0.8351|-0.9785|-1.1079|-0.9479|-0.949|-0.839|-1.0296|-1.0896|-1.0896|-1.189|-1.3255|-1.3947|-1.3647|-1.6369|-1.7737|-1.6586|-1.8445|-2.0478|-2.0881|-2.4335|-2.5328|-2.4947|-2.9853|-2.7484|-2.5184|-2.5884|-3.0184|-3.1561|-3.4951|-3.9962|-3.7807|-4.0225|-4.14|-5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-0.5759|-0.2459|-0.7959|-0.9659|-0.8159|-1.0859|-0.7959|-0.7859|-0.8659|-0.6859|-1.0659|-0.8359|-0.8659|-1.1159|-0.6859|-0.7359|-0.5159|-0.4359|-1.0959|-0.2159|-0.7759|-0.4759|-1.1059|-1.5959|-1.9459|-1.7559|-1.7559|-1.6659|-1.4859|-1.7659|-1.9159|-1.5559|-1.8659|-1.8459|-1.7459|-2.2259|-2.1759|-2.5259|-3.1588|-2.6773|-3.1873|0.0343|0.7243|0.7543|0.6443|0.5643|0.4143|1.3643|2.6943|2.0243|2.4443|2.4043|2.3443|4.5843|-1.197|-1.927|-0.847|-1.327|-1.097|-1.837|-2.697|-3.7139|-3.3755|-3.1316|-3.3924|-4.1465|-3.415|-3.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|6.7633|1.6333|18.5033|23.7333|52.7333|78.1604|60.7537|51.3064|61.0976|63.7585|59.3114|54.9214|50.5414|61.8214|62.4214|56.7738|75.3886|52.985|39.085|42.195|53.685|51.495|53.715|49.565|57.0683|21.9483|41.3383|40.8283|53.0136|-9.3056|-28.9856|-19.8356|-28.2556|-39.2456|-42.9645|-41.9756|-44.2338|2.609|1.669|11.929|7.849|16.939|23.479|38.079|42.769|14.219|0.549|4.729|6.889|7.489|21.229|31.319|29.349|21.059|36.279|19.789|28.349|24.8789|33.7654|14.6678|10.6178|9.8278|8.4978|12.997|-5.5477|-5.9577|-5.5077|-5.3577|-5.9977|-6.2777|-7.0036|-7.5982|-5.5882|-6.6485|-7.1517|-5.9797|-6.6068|-7.3604|-6.976|-7.8844|-7.666|-9.5095|-10.085|-8.6161|-8.3961|-9.2524|-9.1065|-10.1288|-10.6288|-11.5682|-12.3996|-12.8246|-14.9951|-13.7507|-16.6913|-15.7208|-16.6508|-17.0032|-18.5413|-21.8953|-19.811|-20.431|-22.901|-25.6801|-25.1001|-29.6129|-31.0238|-33.8642|-34.3497|-37.718|-42.195|-46.1661|-47.2463|-54.4914|-56.446|-64.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|-11.4774|-12.3504|-12.5738|-13.7125|-14.3567|-14.3208|-15.566|-13.656|-16.536|-17.5178|-19.332|-19.871|-20.631|-25.6861|-24.7424|-23.9101|-23.8301|-21.4701|-26.9001|-28.7368|-32.6937|-27.139|-26.499|-33.2017|-30.0215|-34.4415|7.3811|12.5011|2.5311|7.5811|4.1811|9.1211|20.4111|30.9429|21.8771|22.2774|16.5155|14.3255|11.7955|16.3655|18.9445|11.608|13.538|15.1087|10.5387|8.5887|4.4487|11.0887|8.6687|7.4287|11.3956|4.7556|3.8956|3.7556|3.7256|7.9856|9.7056|8.3649|5.0349|3.9349|4.7749|5.0949|3.4049|4.4349|4.3549|5.6449|7.6249|8.0471|-1.3987|-3.4587|-3.1987|-4.2587|-3.5487|-4.1787|-4.1687|-3.9387|-3.0187|-4.1087|-5.3387|-5.3687|-5.0087|-4.5687|-4.1887|-4.4287|-4.8387|-7.5887|-8.4102|-8.0664|-8.1898|-8.0937|-8.1158|-9.0309|-9.059|-5.999|-7.709|-6.479|-7.949|-5.809|-6.319|-6.219|-6.839|-8.019|-6.879|-8.419|-9.199|-11.42|-10.8717|-10.796|-10.516|-11.346|-13.9595|-11.2516|-12.0016|-12.9516|-11.3916|-10.7516|-14.1216|-15.4478|-16.0329|-15.9629|-19.4229|-22.0201|-14.3501|-14.2101|-15.8001|-19.8601|-22.7592|-21.1692|7.2384|16.5484|7.0999||||6.3921|5.5621|6.5621|6.4129|5.0259|3.6806|3.1206|3.4506|2.8806|2.6706|3.8506|2.5206|3.1706|3.5006|2.8806|3.9306|3.1406|2.9506|2.8406|3.6106|1.2606|2.2906|1.8306|1.6506|1.3606|0.6606|2.1906|2.8006|1.9506|1.5306|1.7506|2.0006|1.9606|1.1106|1.3406|0.8206|0.7406|1.6806|1.9406|1.4006|2.7906|2.7606|3.1006|2.9906|3.8206|3.7806|3.9806|3.3006|4.3306|5.9506|6.3006|6.1606|3.9506|3.4906|2.0006|4.5296|5.0756|5.5526|6.8484|5.4083|5.3543|-1.2773|-2.6233|-3.5233|-3.3463|-2.5693|-2.7003|-2.7843|-3.0383|-3.7463|-5.2543|-5.2463|-5.7843|-6.4543|-7.1584|-6.8117|-8.3975|-7.4016|-8.6167|0.4549|0.2669|0.9119|3.0829|1.7929|4.0539|1.3379|2.4799|5.1959|5.2309|3.4739|3.0119|4.6809|5.8316|3.9865|2.8172|-0.1616|-1.4336|-1.3986|-1.3806|-1.2806|-1.7956|-1.8306|-1.5206|-1.6106|-2.0006|-2.1706|-2.3687|-2.3487|-2.6458|-2.3058|-2.4058|-1.9258|-2.3058|-3.1058|-3.1903|-3.4275|-3.8512|-4.0191
07178|100352|/equities/three-gorges|SHANGHAICOMP|-1.6283|-1.2683|-1.5783|-1.7603|-1.6132|-1.8168|-1.8526|-2.0657|-2.0702|-2.0702|-1.5802|-2.1102|-2.2757|-2.3958|-2.4958|-2.3358|-2.1558|-1.8458|-2.5858|-2.6326|-3.0268|-2.6202|-2.9002|-3.014|-2.814|-3.3411|0.4665|0.5265|0.9465|0.6365|0.8065|1.9065|2.0165|1.9365|2.0465|1.9065|2.2865|1.8465|1.5065|2.0365|0.8665|1.9465|3.4565|4.3165|2.9765|2.5265|2.3865|4.0865|5.5365|3.9165|4.5965|2.8065|2.4965|4.0765|4.3306|-1.555|-2.095|-1.945|-1.555|-1.275|-1.545|-2.035|-2.035|-1.815|-2.275|-1.425|-0.555|-1.185|-1.565|-2.535|-2.255|-2.035|-2.585|-2.8527|-2.9627|-3.0227|-3.0427|-3.4027|-3.5427|-2.9805|-2.6905|-2.5505|-1.8505|-1.0705|-1.5505|-2.7005|-3.3505|-2.6205|-2.6705|-3.6405|-3.9173|-3.9273|-4.9009|0.8045|1.1845|1.5245|1.1345|1.4145|2.0245|1.2445|2.3145|2.9645|3.6845|3.0145|4.3345|3.9345|5.0045|5.9278|5.1442|5.0655|5.3055|6.1355|5.1478|5.3547|3.9347|3.9347|3.8547|3.5747|4.6247|8.1175|-1.0553|-1.2353|-1.0819|-1.9453|-3.2453|-4.1119|0.117|0.2237|1.6603|2.627|2.737|2.398|2.5824|1.8632|1.8365|-0.2803|-0.667|-0.6303|-1.1403|-1.2937|-1.4937|-1.5997|-1.4664|-1.7697|-1.7868|-1.9001|-1.8848|-1.8048|-2.0834|-2.1634|-2.15|-2.4|-2.6417|-2.2304|-2.7575|-2.0608|-1.9042|-1.7742|-2.2542|-2.832|-2.4538|-2.8505|-2.7103|-3.1439|-3.5071|-2.7949|-2.7915|-3.0649|-2.7649|-3.5149|-3.3636|-2.6069|-3.3369|-3.9406|0.3314|1.0247|1.3747|2.3281|0.8981|1.6747|2.7981|3.4073|1.8283|2.1633|-0.2095|-0.4255|-0.6025|-0.9395|-1.2895|-0.9625|-0.4925|-0.4225|-0.4255|-0.6495|-0.5795|-0.4195|-1.0455|-1.2995|-1.3425|-0.7125|-1.1225|-1.0655|-1.6095|-1.4455|-1.7355|-1.9325|-2.2856|-2.2026|-2.4853|-2.4498|-2.8707|0.2202|0.1732|0.8932|1.0002|1.2402|2.2962|1.8332|2.2362|1.7662|1.6762|2.5162|2.6078|3.29|-0.3262|-0.4402|-0.5002|-1.1262|-1.4762|-1.8632|-2.1932|-2.2705|-2.5555|-2.641|-2.9236|1.7314|2.1914|2.4777|-0.6878|-1.0878|-0.8978|-0.8878|-1.2778|-1.2978|-1.2878|-1.5978|-1.3878|-2.0878|-2.3414|-2.2633|-2.8381|-2.6473
07179|100945|/equities/wanli|SHANGHAICOMP|6.0896|6.894|-1.4389|-0.5389|-0.5089|-1.6589|-2.3989|-1.9789|-2.0589|-2.9889|-3.7989|-3.9389|-4.0389|-4.9889|-4.9589|-3.0389|-2.7989|-4.0389|-6.0689|-6.4404|-7.2366|-7.5199|-7.4799|-6.2799|-7.3099|-9.076|1.9361|1.8161|1.3061|1.3061|1.6161|2.7361|2.2261|1.8961|1.4861|2.7661|4.2461|4.9561|5.3361|6.1461|8.4261|7.3161|10.2061|9.1961|7.7161|5.3061|2.7461|7.1461|8.5661|4.8061|7.0861|-1.4496|-5.3596|-5.7095|-4.9895|-3.9595|-5.0395|-5.5295|-6.4417|-6.2917|-6.6447|-8.0708|-6.9408|-6.3108|-7.7853|-7.3341|-5.4741|-5.4741|-6.7541|-6.0441|-7.2041|-7.3288|-6.5788|-6.8288|-6.4388|-7.4488|-8.092|-8.0401|-7.5801|-7.0901|-7.3201|-7.3901|-6.3201|-3.5701|-6.5001|-9.2001|-7.6901|-7.7601|-8.4201|-9.7123|-10.0619|-6.5919|-6.7119|-8.6119|-9.6419|-8.1019|-9.5819|-12.2088|-10.5826|-11.3235|-11.7835|-12.5961|-13.4018|-14.2125|-14.9484|-17.1826|-19.4818|-18.3534|2.2096|1.3896|6.5896|10.7296|10.9096|13.0296|7.0096|6.1496|10.0696|10.0596|||||||||13.1796|5.4396|8.2496|10.1996|11.4234|11.5327|5.8262|3.9962|2.4162|4.0362|||6.3162|6.7086|7.5674|-0.6358|-0.1458|-1.6358|-1.4758|-2.2058|-1.5858|-1.1559|-2.8358|-1.0958|-1.3858|-2.2958|-3.0258|-0.0258|-2.2758|-2.7858|-1.7758|-2.3058|-3.7858|-4.8558|-4.1158|-4.1158|-5.5458|-5.6258|-5.9158|-4.5058|-5.7458|-5.1958|-4.0158|-4.4458|-4.3158|-2.8658|-3.8858|-3.4058|-3.5758|-5.1258|-6.5258|-8.5804|1.8306|2.8606|2.7306|1.6406|2.3106|4.3506|6.0706|5.9906|8.5301|6.2456|6.7756|6.398|5.898|7.2072|6.1417|4.9517|5.3217|6.5169|5.9872|4.4572|4.4072|5.6272|5.0819|4.8616|4.9607|6.3541|-2.4271|-3.4171|-3.9871|-4.7671|-5.6923|-5.6804|-5.3298|1.1628|0.1028|0.8828|1.2928|2.6828|4.1028|3.1328|3.6328|2.7928|1.6828|3.0128|3.5028|2.6128|1.3528|2.8828|2.8648|2.787|2.63|1.8084|1.4215|1.4428|-0.2867|-0.4867|-0.7067|-0.6167|-0.6067|-0.8667|-1.1667|-1.2067|-1.1967|-1.3667|-1.2767|-1.3367|-1.4167|-1.0767|-1.2067|-1.8367|-2.0247|-2.0397|-2.5796|-2.2719
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-0.8828|-0.867|-1.065|-1.0132|-1.0032|-1.0732|-1.0796|-1.1807|-1.2836|-1.2204|-1.2004|-1.2104|-1.3804|-1.4104|0.2231|0.2831|0.2731|0.2931|0.0631|0.3931|0.1231|0.4031|0.4131|1.0131|0.8231|1.1331|0.9931|1.1331|0.9431|0.8831|0.7831|0.8431|0.8831|0.9031|0.8231|0.6931|0.6131|0.5631|0.4531|0.6231|0.4031|0.4131|0.6031|0.7731|0.6731|1.0831|0.8031|1.6631|1.4331|1.2131|1.7331|1.7031|0.9331|1.4131|1.0231|0.5731|0.5431|0.7931|0.6431|1.7831|-0.9083|-1.0326|-1.164|-0.904|-1.064|-1.084|-0.904|-0.984|-1.294|-1.1478|-1.172|-1.2811|-1.2011|-1.2718|-1.1918|-1.467|-1.127|-1.367|-1.397|-1.5822|-1.5573|-1.2973|-1.3173|-1.0173|-1.0873|-1.5473|-1.5973|-1.6632|-1.8232|-1.6986|-2.0079|-1.801|-2.3983|-1.8048|-1.9466|-1.7466|-1.9666|-1.9979|-2.1179|-2.4371|-2.4756|-2.6307|-2.7524|-2.8627|-3.4002|-3.1825|-3.7406|-3.7036|-3.1336|-3.6136|-4.2534|-3.8034|-3.8734|-4.5334|-4.1334|-4.6334|-5.2534|-5.4693|-6.3048|-5.4924|-6.6424|-8.0349|2.4313|2.0713|3.2913|1.1713|1.9913|2.6013|3.8413|6.0113|4.3015|3.925|3.4917|2.6517|3.5541|-0.1445|-0.9445|-0.6945|-1.7845|-1.8045|-2.1194|-2.376|-2.2389|-2.1689|-2.0189|-2.1589|-1.6389|-1.4089|-1.5389|-1.7089|-1.6089|-2.1889|-2.3789|-0.9489|-1.3289|-1.1089|-1.4989|-2.0889|-2.2189|-2.8082|-2.6252|-2.9474|-3.0999|-3.2688|-3.3981|-3.4137|-3.3937|-4.1959|-3.2759|-3.7959|-4.4827|-4.5218|-3.9318|-4.722|-4.5956|-4.8679|-4.7738|-5.0825|-5.8034|-5.1934|-4.9034|-5.3434|-6.2922|-6.8874|-6.7374|-7.6266|-7.299|-7.409|-9.5456|-8.949|-9.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.8325|5.3925|7.9661|1.8137|1.5137|1.7637|2.7137|1.8631|-0.4516|-0.8316|-1.0216|-0.9716|-1.0816|-1.1616|-1.1516|-0.9416|-1.1816|-1.2516|-1.8016|-1.9213|-2.1827|-1.7927|-1.7327|-1.4827|-1.8627|-2.5214|-1.8898|-1.7999|-1.9299|-2.1594|-2.1431|-2.1231|-2.4331|-2.8123|-3.2226|-2.9818|-2.954|-2.764|-3.334|-3.064|-3.4523|-3.9147|-3.3666|-3.1666|-3.2666|-3.7466|-4.1912|0.9516|1.523|1.6088|3.2373|3.1373|2.3302|2.9088|3.6802|2.9945|2.6373|2.7802|2.9159|2.4016|2.873|2.5302|4.123|4.4159|5.3302|4.8516|5.1159|6.3039|3.9611|2.3182|3.2896|2.2396|4.3167|-0.0566|-0.578|-1.2994|-1.3423|-0.8137|-1.0423|-0.628|-0.3566|-0.878|-1.0423|-1.1412|-1.4269|-2.2181|-1.85|-1.7786|-2.328|-2.8883|-3.2354|-2.989|-2.9445|-2.5873|-1.8157|-2.169|-2.6752|-2.9919|-3.2903|-3.5665|-3.7055|-3.6454|-3.9022|-3.6274|-4.1886||-4.3542|-4.32|-4.0021|-4.3788|-4.6693|-4.0021|-3.5664|-4.1237|-2.9346|-3.6571|-2.3923|-4.0281|-5.0396|-4.8683|-6.1599|-5.6426|-3.7356|-3.6571|-5.8977|-7.1892|-6.7896|-6.2473|-6.1938|-1.577|-1.8999|-2.1853|-5.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|7.273|6.963|6.013|7.733|6.653|6.583|7.473|11.7739|-5.5864|-6.2364|-7.1664|-6.4664|-6.9564|-7.4464|-7.5964|-4.8764|-7.4264|-7.5964|-9.1364|-9.3064|-10.2534|-8.4334|-8.2234|-9.0134|-10.1434|-12.881|-10.0355|-9.6049|-9.9149|-11.4854|-12.1922|-11.9596|-12.9296|-13.7229|-15.4633|-16.2008|-16.5965|-17.4633|-20.7115|-20.6983|-22.697|-25.1428|-24.2576|-24.7776|-25.3417|-28.1247|-32.4569|-31.2793|-32.4693|-37.9581|-37.6434|-35.5096|-39.7196|-45.9551|-47.2504|-45.6404|0.7072|10.7172|11.4572|5.2372|5.9072|12.3872|35.4772|27.5272|39.7172|23.9872|23.0372|63.7885|25.8203|-7.8854|-11.5054|-13.1054|-11.7154|-11.8154|-10.8754|-3.9754|-6.5754|-9.0954|-10.6954|-11.4354|-12.3654|-13.2355|-11.3955|-8.2655|-10.7655|-12.1855|-12.7655|-14.3055|-15.9155|-17.67|-19.5211|-20.2062|-22.4386|-22.3428|-22.04|-22.2828|-25.8932|-29.2|-28.2079|-33.5314|-35.6179|-39.2322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|49.075|61.115|81.805|58.2699|51.6899|79.301|63.7989|-4.3348|-11.3148|-22.1348|-24.8248|-21.2948|-19.1148|-18.7348|-18.0148|-15.9148|-21.4148|-24.4548|-32.2548|-32.8803|-36.6165|-36.3711|-38.5751|-35.9009|-29.8209|-40.8909|-37.8909|-38.1804|-44.7516|16.3189|9.6489|17.9489|24.8489|35.2371|33.2029|22.7054|12.8255|-5.268|-7.568|-6.908|-6.818|-9.638|-7.918|-8.418|-9.1843|-9.3143|-12.1732|-10.1681|-8.2581|-10.5181|-10.3246|-10.7129|-12.1809|-12.7486|-11.6486|-9.9986|-11.2786|-9.6586|-12.7686|-14.3186|-14.0423|-17.7315|2.3686|4.3386|2.5886|8.3486|13.0886|15.2271|18.7972|15.1366|18.7941|13.348|16.9973|-5.8989|-4.2758|-7.3605|-9.5066|-6.7143|-7.8066|-7.467|-7.8161|-9.0468|-7.4433|-7.4492|-10.8161|-13.39|-11.6504|-13.2066|-12.8338|-14.5459|-12.1376|-14.2469|-15.9543|-14.5465|-13.8137|-9.7354|-13.5315|-16.2881|-13.0747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|1.3942|1.3142|1.3242|1.8242|1.6142|1.9542|1.8942|1.7242|1.7642|1.8642|2.1142|2.0842|2.8342|2.1342|2.0342|2.6142|3.533|-0.6608|-2.2408|-2.4798|-2.7036|-2.4944|-2.4044|-2.4444|-2.5644|-3.0315|-2.9417|0.1922|0.2122|0.4022|0.9222|1.3022|0.5422|0.5922|0.7922|0.8922|1.7822|1.9122|1.4522|2.8722|0.4122|1.1222|1.5622|2.2522|3.2022|1.9122|2.9222|4.4896|-0.6365|-0.7465|-0.8065|-1.3365|-1.4872|-1.2134|-1.3434|-1.6144|-1.5384|-1.2984|-1.3884|-1.1784|-1.0684|-1.2584|-0.9684|-0.4884|-0.8584|-0.5784|-0.0784|-0.2184|-0.8984|-1.1684|-1.0784|-1.5284|-1.5484|-1.8726|-1.5667|-1.8567|-1.948|-1.938|-1.968|-1.738|-1.658|-1.698|-1.068|-0.188|-0.998|-1.578|-1.848|-1.668|-2.018|-2.3605|-2.7661|-2.4479|-2.9144|-2.9976|-3.2768|-3.1609|-2.8407|-1.8407|-2.9707|-3.1369|-2.8169|-2.5769|-3.0769||||||-2.9569|-3.0269|-2.7369|-2.3069|-1.6169|-3.2069|-3.3069|-3.8369|-4.0143|-4.4287|-4.4365|-4.2965|-5.0365|-6.1178|-4.3032|-4.5832|-4.8532|-5.4532|0.3786|0.8686|2.3586|4.1886|3.5886|4.3301|2.8458|3.0658|3.7981|2.3101|-0.5666|-0.7366|-1.2566|-1.2066|-1.6366|-1.5266|-1.5166|-1.1766|-1.6066|-1.6966|-1.8212|-1.8697|-2.188|-2.0096|-1.9496|-2.4296|-2.7135|-2.1555|-2.259|-1.889|-1.709|-2.119|-2.019|-2.789|-2.685|-2.865|-3.1267|-3.4041|-2.7441|-2.1941|-2.2241|-2.9941|-2.4641|-3.3341|-4.2529|-3.7766|-3.7606|-4.3807|-4.0236|-4.5014|-4.1214|-4.3614|-4.4614|-3.7014|-4.6314|-5.5698|0.176|0.296|1.016|0.736|1.156|1.816|0.436|0.806|1.376|4.616|3.676|3.066|5.276|6.036|4.186|2.396|2.336|4.636|5.6428|4.8531|5.3407|-0.2339|-1.9339|-2.4439|-2.9639|-3.7439|-4.4794|-4.6871|-4.0987|-3.0187|-3.8387|1.9066|||||||||2.1866|1.8866|0.3866|3.4366|2.8124|2.6187|3.2303|1.7968|1.0068|1.2668|1.0268|1.4268|2.0955|1.4015|-0.2891|-0.8151|-1.4401|-1.3295|-1.1812|-1.3462|-1.4632|-1.5182|-1.7012|-1.6963|-1.6043|-1.8183|-2.1066|-1.955|-2.3513|-2.4746
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-11.0285|-12.57|-13.1344|0.055|2.565|1.915|6.815|17.2045|3.1949|3.4649|2.5949|2.8749|2.3649|2.7249|2.9149|3.6849|3.1549|3.5749|2.2249|2.4949|3.1149|4.8049|5.2701|3.6001|3.3601|3.2201|3.8801|3.7601|3.5201|2.9101|2.2601|3.8801|4.4201|5.1401|6.334|-1.5979|-1.0979|-1.0179|-3.2479|-2.2679|-3.0479|-4.3979|-3.8404|-4.1127|-4.3362|-4.4662|-5.3841|-3.7651|-4.4251|-4.8928|-3.8028|-4.2628|-5.1808|-5.5437|-5.4763|-5.3463|-6.1925|-5.8633|-5.8533|-6.1133|-6.5433|-7.867|-7.9605|-7.6522|-8.9808|-9.9426|-9.4188|-7.6988|-9.5188|-10.5588|-11.3003|-10.2003|-10.5503|-9.3303|-10.4403|-11.6102|-11.2602|-12.7421|-12.4821|-14.504|-14.4605|-15.6445|-16.5336|-15.7136|-16.8636|-19.7036|-22.1562|-20.7376|-22.3776|-25.0835|-26.2927|-29.3286|-27.1286|-23.6086|-21.7786|-23.8386|-32.1786|-38.2068|-37.232|-43.92|-43.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.8934|3.381|2.5246|2.6346|3.5585|2.1903|2.1403|1.4603|1.1803|1.2003|1.1803|1.5203|1.1803|0.7203|1.0103|1.1603|1.2303|0.9603|0.3403|0.6003|0.6203|0.9203|1.1403|1.0603|1.0703|0.5003|0.6703|0.6203|0.4703|0.5803|0.6203|0.9503|1.0203|0.8703|0.7403|0.5603|0.6203|0.5203|0.3003|0.4903|0.3303|0.1703|0.5903|0.9603|0.6003|0.4303|0.1303|0.4003|0.8703|0.7603|1.2703|1.5603|1.1403|2.2803|1.8451|0.8051|1.1851|0.8551|0.8351|1.0451|0.9651|0.8351|1.4051|1.2651|1.0251|1.1351|1.4551|1.4451|0.8651|0.8751|1.1951|0.7351|0.9951|1.2251|1.1651|1.0051|1.0551|1.2751|1.4751|1.4951|1.7651|1.4651|1.7851|2.5451|-0.358|-1.568|-1.7027|-1.8115|-1.8115|-1.8756|-2.1145|-2.1178|-2.4365|-2.3533|-2.4798|-2.5225|-2.6128|-2.7064|-2.651|-3.1506|-2.8257|-3.143|-3.2805|-3.5578|||-4.067|-3.9133|-4.122|-4.6045|-4.2899|-3.3899|-4.6199|-5.0921|-5.2623|-5.9409|-5.9921|-6.423|-6.013|-6.483|-7.8983|-8.907|0.8625|1.3725|1.6725|0.1625|1.1725|3.4058|4.8792|11.5458||||1.689|2.0756|1.1499|1.1166|1.6076|-0.6654|-0.6454|-0.772|-0.9171|-0.9812|-1.0339|-1.0405|-1.1143|-1.1293|-1.0293|-1.1493|-1.0693|-1.156|-1.3163|-1.3373|-1.126|-1.3193|-1.4377|-1.2044|-1.2177|-1.2511|-1.6377|-1.6201|-1.676|-1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|1.4639|1.5739|1.4739|1.4139|2.0554|-0.0859|-0.1959|-0.1359|-0.1659|-0.2359|-0.5759|-0.7759|-0.6259|-0.7559|-0.4959|-0.0659|-0.3759|-0.7159|-1.2959|-1.1759|-1.5066|-1.2807|-1.3607|-1.4024|-1.4221|-1.549|-1.4556|-1.3751|-1.4651|-1.6758|-1.4658|-1.0758|-1.6558|-1.7998|-1.7998|-1.7353|-1.5053|-1.5053|-1.7653|-1.2253|-1.8653|-1.5653|-1.2053|-1.2053|-1.2653|-0.8753|-1.6253|-0.8053|-1.5353|-1.5453|-0.9153|-0.6553|-1.0553|-0.6153|-0.7353|-1.2253|-1.5053|-1.3953|-1.6364|-1.6364|-1.3964|-1.6164|-1.3264|-0.9164|-1.3364|-1.4364|-1.1764|-1.3464|-1.5264|-1.5064|-1.8127|-1.8004|-1.7704|-1.7499|-1.6255|-1.8855|-1.8028|-1.8328|-1.5728|-1.2928|-1.0728|-1.1628|-1.0728|-0.8128|-1.3128|-1.9928|-2.0628|-1.9628|-2.1428|-2.2737|-2.3741|-2.3962|-3.0557|-2.7103|-3.0859|-2.8654|-2.6271|-2.7688|-2.7488|-3.1398|-2.9809|-2.3609|-2.3109|-1.9009|-2.8909|-3.3888|-3.3226|-3.5328|-3.5037|-3.6819|-4.0893|-4.0568|-4.1268|-4.562|-4.89|-5.5423|-5.1756|-5.8056|-6.319|-6.5117|-7.2847|-8.4532|-5.9532|-6.1932|-6.1032|-7.6832|0.8344|0.7844|2.8844|5.2644|4.7032|4.8952|2.8188|2.7788|3.4388|3.2588|2.0288|1.8488|1.4088|2.0788|0.3488|0.6188|0.3588|1.2688|1.1388|1.7388|1.8088|2.4088|2.5388|2.7988|3.5388|3.9509|3.6559|4.1759|3.2018|2.4918|2.8818|2.7018|3.1786|1.5086|1.4686|1.4886|1.0686|1.7886|2.1886|2.4886|2.3886|1.8499|1.9937|0.8687|0.4249|0.5874|1.2749|0.8999|1.7187|1.9749|2.4312|1.9812|2.2499|2.5187|1.9187|2.0312|2.0562|2.0437|3.2312|2.5249|2.7374|3.4806|1.5306|1.5436|2.1936|4.1806|3.1346|2.5816|3.9056|5.2226|4.0816|3.4986|1.9986|4.5096|-0.1092|-1.0832|-2.2402|-2.6932|-3.9322|-4.3752|-5.2477|-5.0805|-5.8186|-6.019|-6.3801|-5.9544|-7.2358|-6.9022|0.473|2.334|2.76|3.493|3.679|1.772|3.489|4.716|5.9725|5.8963|4.2603|5.4034|2.1115|2.5172|1.3866|1.0526|1.1065|1.5217|0.9624|1.1659|0.8931|-0.0693|-0.1603|-0.1893|-0.4003|-0.5203|-0.5273|-0.4553|-0.6003|-0.4733|-0.5353|-0.6143|-0.6073|-0.6623|-0.7759|-0.7169|-0.7962|-0.8174
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-5.544|-5.894|-6.224|-5.564|-6.004|-6.494|-6.514|-6.824|-7.514|-8.6217|-9.0769|1.1274|1.5274|0.7474|1.1474|3.0174|4.5474|3.3574|1.2274|2.0074|0.9374|4.2374|3.4474|5.5074|7.1774|6.5774|13.3147|3.9847|4.2647|5.5147|5.9347|7.4647|8.8665|8.1765|7.4865|8.0265|9.7365|10.6929|8.4929|10.1029|9.9573|7.6373|9.2173|8.2573|6.9973|6.2173|3.3573|6.1173|7.0873|5.3673|7.3773|9.2673|5.3173|5.8773|8.4373|-0.7699|-1.9999|-4.1799|-4.1599|-3.1399|-4.3799|-3.9299|-1.4499|-1.3499|-2.6299|-3.8899|-3.1399|-3.3199|-4.2699|-4.7899|-5.0075|-4.8375|-5.1975|-5.3201|-5.2601|-6.124|-6.7161|-6.7517|-6.8817|-7.8235|-8.4684|-7.4184|-8.7531|-7.8631|-8.6931|-10.4031|-10.2631|-10.7629|-11.3766|-12.3767|0.265|1.405|2.295|3.915|2.725|4.645|3.065|3.925|5.845|7.465|11.235|9.685|10.685|9.655|14.005|15.965|16.255|33.955|-17.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|1.3836|1.5936|1.2836|1.3236|1.6136|1.5836|1.9336|1.5536|1.5236|2.0136|1.5536|1.3836|1.5736|1.5736|2.0436|4.7557|1.4314|1.5014|0.6914|1.1014|0.9914|1.4114|1.3614|1.0114|1.1814|1.0814|1.2814|1.3714|1.2914|1.4814|1.5214|2.0914|1.5714|1.8414|2.2314|1.4614|1.3714|1.2914|1.1514|1.3114|0.7814|1.0414|1.5014|1.7514|1.8714|2.2314|1.7214|1.5314|1.9314|1.8314|2.4214|2.4014|2.3014|1.9414|3.6082|-1.2663|-1.1763|-1.4463|-1.2063|-1.3763|-1.7663|-2.2122|-2.0422|-1.8581|-2.2181|-2.0681|-1.5881|-1.5981|-2.2881|-2.5796|-2.2673|-2.5954|-2.5554|-2.6972|-2.4972|-2.9975|-2.8528|-3.3453|-3.1609|-3.0367|-2.9567|-3.0567|-2.4367|-1.9167|-2.5567|-3.6367|-4.1702|-4.1313|-4.5237|-3.8569|-4.3565|-4.315|-4.5754|-3.2754|-3.3754|-3.2654|-2.7054|-2.5654|-1.3154|-1.0854|-1.9854|-2.7254|-3.0454|-3.7154|-4.4054|-5.1732|-4.7889|-4.9589|-3.9489|-4.6189|-4.6089|-4.8989|-5.3289|-5.9089|-6.1088|-6.3394|-6.7794|-7.491|-8.3067|-7.8002|-8.9091|-9.469|0.4677|1.3377|2.1177|0.4477|1.0277|2.6777|6.5277|5.0912|4.8612|5.7058|5.3554|4.0034|3.5134|3.7299|3.7849|3.9549|3.3079|3.2493|3.2093|2.8693|2.9943|3.5889|3.3863|2.6988|2.6538|2.9288|-0.3234|-0.1534|-0.0534|-1.6334|-1.9484|-0.7284|-1.8784|-1.9597|-1.5547|-1.6347|-1.4447|-2.2447|-2.174|-1.964|-1.939|-1.714|-1.194|-0.859|-0.634|-1.079|-1.269|-1.484|-1.614|-1.174|-0.724|-0.989|-0.034|-0.089|-0.414|-1.054|-1.229|-0.524|-0.724|-1.554|-1.684|-1.669|-1.249|-1.634|-1.439|-1.889|-2.319|-2.044|-1.379|-1.014|-0.959|-1.069|-0.789|-0.674|-1.224|-1.369|-2.029|-1.284|-1.449|-1.954|-1.819|-1.744|-2.314|-3.029|-3.661|-3.636|-4.2305|-3.5184|-4.1393|-3.9281|-4.8015|-4.4225|0.0514|0.4564|1.6964|1.2664|2.2814|0.9414|1.5664|2.5564|3.2064|2.3314|0.8814|2.3864|3.7513|2.5584|2.2654|2.2324|1.4885|1.9339|-0.2251|-0.1601|-0.6251|-0.6351|-0.2051|-0.8451|-1.0651|-1.0401|-1.4301|-1.5476|-1.5157|-1.576|-1.461|-1.516|-1.931|-1.9922|-2.2363|-2.3993|-2.4939|-2.5393
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|1.2572|1.4372|0.7772|0.6772|0.8372|0.7772|0.9272|0.9872|1.0172|1.0672|0.9072|0.9572|0.7172|1.1372|1.2072|1.0072|1.2972|1.6645|1.4245|0.9845|1.2445|1.3045|1.3689|1.1729|0.9529|0.5629|0.4829|0.5329|0.6729|0.9029|0.7229|0.7429|0.7029|0.9329|1.3229|-0.2502|-0.2802|-0.3602|-0.6702|-0.4202|-0.7102|-0.6702|-0.9202|-1.0002|-0.9702|-0.8102|-1.1702|-0.9202|-0.5502|-0.8702|-0.6202|-0.7802|-0.6602|-0.5602|-0.7702|-1.1102|-0.9602|-0.9602|-1.1202|-0.8902|-1.1802|-1.3102|-1.3347|-1.2489|-1.4189|-1.5921|-1.4866|-1.4666|-1.6766|-1.8479|-2.0033|-2.2892|-2.2091|-2.4596|-2.3801|-2.6112|-2.8763|-3.2159|-3.266|-3.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.0772|6.1172|5.5872|5.5372|4.0072|4.3272|7.4308|2.3894|2.0494|1.8994|1.8894|2.1994|1.8994|2.1294|2.8094|2.4394|2.3694|2.8694|0.8494|1.3694|2.1894|2.8094|-0.0783|-0.5383|-0.9683|-1.6783|-1.8983|-1.3883|-1.5683|-1.8883|-1.5383|-1.7783|-2.0883|-2.0483|-1.4383|-2.0583|-2.7483|-2.9083|-3.3251|-3.1551|-3.8779|-3.4913|-2.9413|-3.1613|-3.0013|-2.2313|-3.3513|-2.0013|-2.0713|-2.2813|-1.1213|-1.0113|-0.7913|-1.4113|-0.8813|-1.7813|-0.5113|-0.5713|-1.0813|-0.9913|-0.0613|-1.3313|-0.8413|-1.7413|-2.2713|-1.9713|-0.4413|-2.2513|-2.7413|-2.7613|-2.3713|-1.3813|-2.3313|-2.3013|-2.0613|-2.4113|-1.5413|-1.6413|-1.4413|-1.3513|-1.8413|-2.2113|-1.0513|-1.5213|-2.2713|-3.6013|-3.1613|-3.5325|-3.9484|-3.8704|-3.9033|-3.8131|-4.2759|-4.2859|-4.3859|-4.2216|-4.8416|-4.7212|-5.1853|-5.8925|-5.7217|-6.1497|-5.6297|-5.8297|-6.1597|-7.2414|-7.7065|-7.5178|-7.9242|-8.263|-8.0796|-8.1096|-9.0495|-9.4612|-8.7412|-9.3912|-9.3312|-10.6312|-10.0112|-8.6012|-10.2112|-10.7112|3.2066|3.8766|5.4066|2.3366|7.4566|8.5066|9.5666|6.3312|6.3825|4.1988|4.9848|3.9998|4.2409|-0.2683|-1.0783|-0.8783|-1.8983|-1.6483|-2.7583|-2.4366|-3.0266|-2.8578|-3.0709|-3.2494|-3.5932|-3.2685|-3.4185|-3.4685|-3.6385|-4.3188|-4.3003|-2.9103|-3.6203|-3.6303|-2.7403|-2.7903|-4.0803|-5.082|-4.9922|-5.3331|-5.4256|-6.1346|-6.454|-5.4025|-4.8025|-6.3125|-5.5825|-6.3225|-7.9422|-7.2458|-7.3309|-8.6093|-8.5709|-7.6769|-8.7069|-10.2547|-9.7747|-9.2747|-7.1047|-8.5047|-4.7247|-6.7847|-4.0047|-5.9447|-7.0647|-8.3947|-11.1847|-11.0971|-8.1671|-8.6971|-7.6171|-7.8971|-6.3271|-6.8771|-10.3471|-11.0283|-10.0283|-9.6083|-10.9583|-11.6893|-12.0423|-10.5423|-11.3423|-12.3623|-14.4423|-13.8923|-18.0659|-14.516|-17.2733|2.0643|2.0243|8.8543|10.7643|7.2043|14.1943|11.3959|10.6138|8.2686|-0.7433|-1.6933|-1.1533|-2.9933|-5.5033|4.6832|4.4946|4.3733|3.0933|3.4237|3.1252|3.3358|3.567|2.797|2.507|1.717|2.887|3.59|-0.7857|-1.3957|-1.8957|-2.1891|-2.1995|-2.3095|-2.4187|-2.1787|-2.6687|-2.7887|-2.9545|-3.2345|-3.3356|-3.9934
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-11.7179|-11.9058|-13.3458|-12.8862|-13.1562|-13.7762|-12.6062|-11.7662|-13.1462|-13.3562|-14.1562|-11.5862|-13.2762|-14.7562|-15.8062|-12.4962|-16.4962|-15.2862|-18.7477|-19.0077|-22.1638|-19.0546|-19.5046|-18.9474|-21.7117|-29.1503|-23.2861|-25.2373|-25.7609|-29.3811|-29.9405|-32.3494|-32.3204|-39.4179|2.3698|11.2984|18.0126|9.2412|7.4841|7.2055|3.7912|28.1555|28.4412|33.1149|33.2577|31.5752|26.7577|8.9363|12.072|13.172|13.6078|11.7578|6.0078|10.5149|17.8559|-8.2446|-7.3232|-7.5946|-8.4821|-8.2635|-9.2421|-9.9337|-9.011|-5.7824|-7.1967|-8.4253|-6.5182|-6.8539|-7.5539|-8.061|-9.6039|-10.3235|-10.3449|-11.463|-10.882|-11.6034|-9.5677|-7.582|-10.5034|-10.9748|-8.8677|-11.1963|-10.9177|-9.4677|-11.6106|-14.6593|-12.6411|-13.9411|-14.2196|-16.1409|-18.5962|-18.639|-21.446|-16.2174|-19.5031|-19.5836|-19.9513|-22.5328|-23.3931|-27.2999|-25.9396|-28.8353|-27.5455|-33.9903|-30.9832|-36.1607|-35.3822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.641|3.721|4.511|3.941|4.341|3.671|4.611|4.971|4.371|5.721|3.691|3.881|2.951|3.601|4.831|2.921|3.911|5.041|1.851|2.481|4.821|6.0889|-2.093|-3.513|-3.363|-3.913|-4.4631|-4.0331|-4.4301|-5.0357|-5.2619|-5.3198|-6.6693|-6.6603|-6.472|-6.85|-7.1239|-7.5532|-9.808|-7.468|-8.868|-11.0301|2.947|2.467|2.647|4.097|3.177|4.247|6.267|4.867|7.437|6.117|5.277|6.027|9.487|6.407|12.2393|6.8971|7.061|3.3995|2.7226|2.5457|4.5465|3.6892|2.0658|1.809|-0.1144|-0.9683|-1.6298|-1.8683|-1.8993|-1.8663|-1.9201|-1.4071|-1.0071|-1.4225|-1.5148|-1.3994|-1.5302|-1.4532|-1.1994|-1.384|-0.6532|-0.9994|-1.2071|-1.8302|-1.9532|-1.9071|-2.1456|-2.1361|-2.62|-2.5752|-2.9934|-2.1273|-2.5043|-2.3963|-2.2963|-1.3578|-1.727|-2.104|-1.6117|-1.6347|-0.9424|-1.3424||-2.8193|-3.0813|-2.7659|-2.5967|-3.1351|-3.6568|-3.1029|-3.6491|-4.0515|-4.288|-4.7213|-5.0929|-5.5024|-6.0911|-6.0914|-6.628|-8.0175|0.834||||2.834|1.6801|3.4955|4.1878|6.8707|2.4153|1.4538|1.6307|2.3974|1.8932|-0.3573|-0.3881|-0.9496|-0.9804|-1.2189|-1.3406|-1.5325|-1.1248|-1.3863|-1.4786|-1.3923|-1.3307|-1.523|-1.2692|-1.4846|-1.8602|-1.9759|-1.8518|-2.1653|-2.3358|-2.3055|-2.5844|-2.5446|-2.7807|-3.1307|-3.0615|-3.6576|-3.9465|-3.7508|-3.8726|-3.9004|-4.2604|-3.4604|-4.1304|-5.286|-5.225|-4.47|-5.3917|-5.4118|-5.7282|-5.7841|-6.344|-6.9233|-7.2286|-6.8162|-6.9362|-8.1374|-8.6601|-7.0501|-8.4701|-8.3857|-8.6157|-10.3992|-11.4524|-11.0471|-11.3362|-11.8169|-14.0733|-14.2186|-14.138|-15.318|-16.9008|-16.5708|-10.4508|-15.3808|-16.2365|-17.0365|-17.1865|-19.4865|-20.1865|-23.9789|-24.3293|-28.0587|-24.6852|-28.4747|-28.9441|-32.0562|-32.1559|-27.1659|-37.1649|4.8908|3.1608|10.8908|9.6908|26.4808|32.012||-14.51||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.4468|-0.3968|-0.5368|-0.5168|-0.4368|-0.5168|-0.5268|-0.5668|-0.5868|-0.5368|-0.8168|-0.7068|-0.7368|-0.6268|-0.4468|-0.4468|-0.4068|-0.4168|-0.6968|-0.6068|-0.4768|-0.3968|-0.5968|-0.7268|-0.5968|-0.7068|-0.7168|-0.7268|-0.7937|-0.8513|-0.9798|-0.9309|-1.0193|-1.1251|-1.0251|-1.2218|-1.2181|-1.2557|-1.5446|-1.3601|-1.6957|-1.7813|0.341|0.281|0.471|0.641|0.561|0.771|0.801|0.421|0.721|0.701|0.941|1.371|1.7145|1.1545|1.7689|1.0971|0.9974|0.9174|0.7374|0.9374|1.231|1.4112|-0.659|-0.669|-0.629|-0.699|-0.909|-0.9589|-1.0193|-1.1359|-1.0699|-1.0753|-0.9153|-1.0053|-1.0153|-0.9953|-0.8653|-0.8353|-0.7853|-0.6553|-0.3453|-0.4353|-0.5153|-1.1853|-1.2704|-1.2164|-1.3164|-1.2327|-1.5558|-1.4031|-1.6696|-1.5267|-1.5941|-1.6757|-1.7819|-1.6816|-1.8973|-2.097|-1.8455|-2.0437|-1.8137|-1.9537|-2.2537|-2.628|-2.7|-2.7994|-2.8394|-3.0232|-3.4719|-3.2455|-3.5755|-3.89|-4.1833|-4.6842|-4.9892|-5.1474|-5.9032|-5.7541|-6.6035|-7.7778|1.4801||||3.1701|1.6501|3.9401|3.7801|6.5368|2.4312|1.5112|1.5812|2.2219|1.386|1.3572|1.4091|-0.3104|-0.4604|-0.8704|-0.8704|-0.8604|-0.8404|-0.7904|-0.8104|-0.5104|-0.3604|-0.4704|-0.1804|-0.5804|-1.0804|-1.2554|-1.0732|-1.2897|-1.1385|-1.0385|-0.8985|-1.1285|-1.4385|-1.3085|-1.4285|-1.7|-1.6122|-1.7347|-1.3547|-1.2047|-1.4347|-1.2147|-1.6447|-1.9252|-1.9691|-1.7568|-2.0742|-2.048|-2.3339|-2.2093|-2.502|-2.2049|-1.8749|-1.3049|-1.2549|-1.8649|-2.3949|-2.0949|-2.6649|-2.3349|-2.4949|-3.0943|-3.3193|-3.3186|-3.3862|-3.3364|-3.8753|-3.8253|-3.5353|-4.0753|-4.2153|-3.6053|-2.7353|-4.0453|-4.3453|-4.2953|-4.3853|-5.2853|-5.5753|-6.4432|-6.6852|-7.5958|-7.2231|-8.5851|-8.9573|-9.7909|-10.1643|-10.1465|-12.0494|-11.286|-13.58||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|7.2737|6.5012|2.3812|2.7812|4.1912|2.8212|1.0512|0.7712|1.0312|0.8012|0.9912|1.9212|1.8812|2.9512|2.3012|3.2212|3.7912|6.5512|5.3012|6.1012|6.3112|8.3212|6.8755|7.7755|4.7255|4.1255|3.1855|4.1255|5.3655|4.4655|4.1955|5.6255|3.5855|2.1355|4.0655|4.4855|5.4255|5.2255|2.9955|6.3255|7.8555|9.3666|6.6162|6.9917|4.6517|5.6517|3.3617|1.8717|1.8517|0.6017|1.3917|1.3817|1.4017|2.3217|0.7717|0.5517|1.6317|1.5817|1.5617|2.1117|1.8017|1.8317|2.1517|2.5517|2.0517|2.5417|3.0817|2.6417|1.9317|1.9617|3.9517|3.1921|1.2721|1.6121|2.0721|1.4421|1.5421|2.4121|2.9355|2.1655|2.2955|2.0255|2.6955|2.5558|-0.4125|-1.3125|-1.8725|-1.2025|-1.1525|-1.8625|-2.2884|-2.1993|-2.7203|-2.4343|-2.2492|-2.368|-2.5178|-2.3615|-2.4515|-2.7439|-2.6282|-3.0469|-3.0386|-2.8586|-3.0686|-3.6045|-3.9395|-3.895|-3.8411|-4.0034|-4.7999|-4.2528|-4.8428|-5.1726|-5.4323|-5.8392|-6.2941|-6.6463|-7.5631|-7.3967|-8.1103|-9.5209|2.9405||||4.7805|3.3705|6.5405|5.1105|6.4505|4.1177|2.9077|3.0877|4.1377|2.5574|2.666|2.236|-0.2884|-0.9284|-1.4584|-1.4884|-1.4384|-1.5184|-1.3284|-1.3584|-0.6284|-0.9284|-1.2484|-1.0184|-1.0184|-2.1684|-2.4893|-2.1092|-2.1892|-2.4269|-2.2134|-2.0934|-2.2634|-2.7734|-2.9243|-2.9714|-3.2988|-3.5876|-3.7579|-3.3993|-3.5336|-4.1613|-3.5953|-3.9753|-4.5348|-4.8281|-4.274|-4.9694|-5.3688|-5.2859|-5.5398|-6.3787|-6.5069|-7.0621|-6.4609|-6.9409|-8.1167|-7.8267|-6.6667|-8.1867|-8.1567|-8.0467|-9.7642|-10.5852|-10.9846|-10.7863|-10.6525|-13.0246|-11.9846|-12.4346|-13.1446|-15.1546|-15.1557|-9.3157|-13.7257|-13.4357|-14.1057|-14.8957|-17.6389|-16.3389|-19.2132|-19.483|-22.7795|-20.6055|-22.7556|-21.9929|-26.0243|3.2033|6.3033|2.3033|10.6933|8.4033|11.4333|4.6733|12.8233|13.3487|15.2196|12.5064|8.4964|7.3264|9.0209|6.6916|5.1564|4.6564|4.2643|-0.3036|-0.9736|-1.7336|-2.6736|-3.3936|-3.3436|-3.1736|-3.6936|-3.9045|-4.1629|-4.3929||-4.5265|-5.2633|-4.3986|-4.5286|-4.5986|-5.9707|-4.3907|-1.8207|-3.2707
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|2.6704|2.9565|2.5361|2.5335|2.9711|2.4719|2.4819|2.4919|2.0519|1.9719|1.6719|2.5419|2.0019|2.6419|3.1019|2.5419|3.3694|3.0548|1.7448|2.1148|2.3948|2.6648|2.7597|2.2497|1.8297|1.5597|1.7997|1.6497|1.6097|1.7697|2.0997|2.9697|2.7397|2.9497|3.3497|2.7897|3.3197|3.1597|2.3997|3.7797|2.9897|2.6797|4.0997|1.5097|1.1997|1.3297|0.5297|0.8897|1.2997|0.9097|1.4797|1.8997|1.7297|3.6797|2.647|2.147|2.849|1.219|1.179|1.059|1.019|1.689|1.659|-0.1322|-1.2722|-1.2522|-1.0822|-1.1622|-1.4122|-1.5413|-1.6337|-1.6531|-1.6731|-1.7344|-1.5544|-1.7744|-2.0631|-2.0531|-1.9131|-1.8263|-1.9163|-1.9563|-1.6263|-1.4063|-1.7263|-2.3563|-2.5303|-2.4648|-2.5925|-2.5261|-3.0296|-2.7896|-3.309|-3.3439|-3.3816|-3.7023|-3.712|-3.6556|-4.0673|-4.2109|-4.0941|-3.9441|-3.6441|-3.2941|-4.4241|-5.2657|-4.5319|-3.9319|-3.8419|-4.8219|-5.4277|-4.8177|-5.7077|-6.0968|-6.4104|-7.1977|-7.5218|-8.4354|-8.4855|-8.5055|-9.7916|-11.4833|3.2665||||7.2565|4.6965|9.1965|4.8633|6.6548|3.666|2.226|2.146|4.1378|2.407|-0.2919|-0.7019|-0.8319|-1.3819|-1.7319|-1.915|-1.865|-1.725|-1.745|-1.865|-1.385|-1.075|-1.455|-1.295|-1.385|-2.175|-2.3261|-2.1635|-2.4649|-1.9049|-1.7149|-1.4749|-1.9449|-2.5249|-2.6905|-2.8255|-3.0667|-3.368|-3.4072|-3.1207|-2.7907|-3.4507|-2.9307|-3.5807|-3.9891|-4.1523|-3.5759|-4.3316|-4.2534|-4.5393|-4.2609|-5.0305|-5.1661|-4.9822|-4.2922|-4.4422|-5.2453|-5.8796|-4.7302|-5.9162|-5.7052|-5.8702|-7.1404|-7.5825|-7.4086|-6.3516|-6.4526|-6.5816|-6.2686|-5.7906|-6.2686|-7.4546|-7.3446|-3.1896|-6.4346|-6.3146|-6.8116|-7.1146|-8.8246|-8.6226|-10.0846|-10.6349|-12.5026|-10.6218|-11.6679|1.3162|0.5072|4.4232|6.0552|3.8392|7.3332|5.6272|6.6062|3.6782|6.6942|6.6412|8.8479|5.2016|3.6396|4.4666|4.3916|3.3709|3.4141|3.3359|2.0087|-0.1683|-0.9043|-1.4653|-1.6483|-1.9009|-1.8175|-1.7575|-2.0055|-1.8495|-1.7985|-1.7985|-1.9825|-2.1781|-1.6861|-1.3641|-1.5161|-1.9291|-1.9841|-1.7641|-0.8381|-0.8021
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-2.2775|-2.5461|-3.0656|-2.6946|-2.8168|-3.2064|-3.2621|-3.314|-3.6345|-3.355|-3.235|-3.7878|-4.122|-4.5994|-4.9266|-4.7138|-4.3138|-5.5376|-5.0046|-3.1446|-2.5146|-3.3246|-1.8046|-1.9046|-2.6046|-3.0346|-2.6746|-2.7546|-2.2846|-2.7146|-3.4546|-3.0946|-4.4346|-4.6507|-5.3636|-5.0556|-4.9146|-5.5784|-5.9994|-6.3804|-5.5005|-6.6805|-5.8422|-4.8522|-5.9422|-4.6822|-5.1522|-6.2322|-6.3771|-4.3071|-4.1271|-3.5571|-4.0371|-3.2471|-4.4171||||||||||||||||-3.3571|-4.2371|-3.3371|-3.8371|-2.7971||||||-6.9971|-6.9971|-6.9371|0.4684|5.1084|5.2424|5.2624|4.3791|3.3791|3.6391|4.3968|3.5764|3.3771|3.6571|3.1271|1.9671|1.5871|2.3371|3.0271|||4.0771|4.3135|3.5635|3.1635|2.9435|3.0535|3.1835|3.3335|5.1635||||-1.4668|-1.4268|-2.4168|-1.7068|-2.2668|-2.6268|-3.2468|-2.4568|-2.3368|-2.0268|-1.8768|-1.9168|-2.9168|-4.1036|0.7677|0.8477|0.8877|1.7377|2.1477|2.2177|2.7377|2.2677|2.4677|2.0277|1.4477|1.8177|2.0077|2.0977|2.3677|2.8977|3.1777|2.2277|2.1977|2.3877|3.7577|2.9077|2.4277|4.2377|4.4377|4.7808|3.7936|3.6636|4.7736|-1.1476|-1.6576|-1.7976|-2.2876|-3.2876|-3.0876|-2.9676|-4.2176|-4.8473|-5.1448|-5.3748|-5.3675|-6.6228|-5.8337|-6.1991|0.3263|2.0563|2.3563|||3.4063|5.6063|6.0763|1.9863|1.3363|3.8163|3.9325|3.7483|2.877|-0.2666|-0.5566|-0.9966|-0.6166|-0.5066|-1.0366|-1.3666|-0.8566|-0.9266|-1.7966|-1.4966|-1.8166|-2.0066|-2.1366|-2.2884|-2.6377|-2.3453|-2.5253|-2.8653|-2.8826|-2.9795|-3.4767|-3.6996
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2.9972|2.8472|5.0672|7.7072|5.8747|5.208|-0.0521|-2.1821|-2.3921|-2.7521|-3.3621|-3.6335|-3.5735|-3.8835|-4.0018|-3.2018|-3.6318|-3.7418|-4.6118|-4.8064|-4.856|-4.0189|-3.6889|-3.4189|-3.9389|-2.5289|-2.2089|-0.9889|-2.4889|-2.3889|-2.2789|-2.7689|-3.1489|-3.4838|-3.4236|-3.704|-3.304|-3.724|-4.3457|-3.8057|-4.4457|-5.2614|-5.086|-4.436|-4.886|-4.776|-5.596|-3.826|-2.436|-3.566|-3.406|-3.526|-5.216|-4.126|-4.106|-5.116|-5.2794|-5.2333|-5.3033|-3.5633|-5.0833|-5.6733|-4.6833|-3.6333|-4.7233|-4.1133|-2.6833|-3.1633|-2.7047|-3.519|-4.8618|-6.769|-6.6118|-7.4864|-7.1792|-8.2722|-8.9825|-8.854|-9.4397|-10.8149|-9.0864|-10.9102|-11.9351|-10.8331|-11.7055|-13.7796|-14.775|-15.6103|-17.1336|-16.1867|-18.6621|-19.1982|-20.0809|-22.3163|-22.0969|-21.7824|-23.2569|-27.6511|-26.2563|-29.4447|-32.4691|-32.9232|-32.0156|-38.8563|-39.6654|-39.7363|-40.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.0032|12.113|9.4549|10.8649|7.9049|8.3949|10.4849|9.4516|10.2319|7.7019|6.8619|6.0619|5.6219|6.4119|6.7419|7.5219|8.7719|10.0819|8.3119|12.0419|12.3293|11.6737|10.2363|10.8963|12.0663|8.4163|10.4563|8.8063|7.3963|8.3463|8.8363|12.2363|14.8563|15.2203|14.7175|-3.0294|-4.0394|-4.5094|-6.6994|-3.6794|-0.6894|-5.8994|-7.1494|-4.9294|-10.9694|-11.1794|-13.241|-14.0844|2.3335|1.3535|5.6335|2.2435|1.2135|2.8335|2.8835|2.4835|3.1035|3.5135|3.5535|6.7635|8.3835|6.6935|8.8835|8.3135|8.2335|12.0235|15.2535|23.8406|-4.1087|-3.8587|-6.0887|-6.9187|-8.0087|-6.4287|-6.2687|-6.2987|-5.3987|-4.0087|-2.8787|-4.7787|-5.9587|-7.5287|-5.8387|-4.8387|-6.8487|-11.5287|-12.2019|-12.086|-13.9312|-13.6541|-16.6284|-14.781|-17.8644|-18.471|-19.2806|-17.6179||||||-17.931|-18.1048|-19.8248|-18.4148|-23.5354|-17.8365|-17.1265|-16.4565|-18.1465|-20.8765|-22.8665|-25.1805|-27.1722|-25.8036|-25.8336|-28.8636|-31.9984|-35.7649|-34.376|-40.6667|-47.8891|-35.2901|-40.5527|-37.2727|-44.8627|7.4434|12.4134|19.1434|31.1734|25.2693|18.0226|15.2425|19.1925|15.625|13.9211|||||||7.0369|6.3869|7.3469|9.2565|8.9722|10.7603|-4.5478|-4.4678|-4.6678|-6.7678|-6.8986|-6.484|-7.6256|-8.5994|-6.7094|-6.7794|-7.6294|-9.6427|-9.2474|-10.02|-9.86|-10.8389|-10.3471|-10.0125|-9.4525|-10.7125|-9.0625|-9.4425|-11.3325|-8.5925|-7.2125|-11.3825|-7.8325|-3.5825|-2.6848|-5.8002|-4.2387|-2.2848|-0.531|-0.8002|-5.8695|-6.1618|-5.8325|-8.5725|-9.5625|-11.0025|-13.6245|-13.9711|-14.0701|-13.5379|-14.0282|-16.9414|-14.8478|-14.2578|-15.4778|-16.7278|-16.3378|-11.6378|-18.0978|-18.9578|-18.1978|-20.2878|-22.8778|-22.9878|-26.0382|-27.2968|-31.3948|-29.2615|-34.8833|-35.5098|-39.4586|-36.1668|-34.3987|-39.1819|-36.7904|1.6337|18.4037|8.2837|24.8237|28.6397|22.643|21.6511|15.5811|16.514|11.6095|9.3505|7.2105|10.4656|6.7673|5.7859|4.9054|4.1591|3.6891|1.8491|3.6962|2.3671|2.3071|-0.0875|-0.9475|-0.9975|-1.2275|-1.4075|-1.3075|-0.9075|-1.4875|-1.9675|-1.9728|-2.1081|-2.3934|-2.6899
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-3.832|-5.372|-5.4578|-5.6325|-5.975|-6.4539|-6.9266|-6.9966|-6.6466|-7.4441|-7.9941|-7.8705|-8.0805|-9.522|-7.402|-8.092|-7.822|-6.952|-10.152|-8.8966|-10.3479|0.1182|0.6382|1.1082|2.2082|0.7882|3.2482|3.0982|2.3582|4.3382|5.5282|9.6482|12.8782|9.2882|11.1186|5.5078|4.3078|3.5178|2.9078|3.9578|2.9578|2.2278|4.4778|3.8278|3.1478|3.4878|1.7178|3.9178|6.0778|6.3278|6.4731|8.3692|5.7492|6.0092|7.2892|3.9892|4.6092|4.7792|4.0192|4.5592|4.4092|4.5892|6.7592|5.3692|4.7692|6.3492|7.6092|7.0888|4.2088|4.2688|4.2588|4.4988|5.0788|6.9488|6.6088|6.6688|7.0388|8.3388|11.8388|8.8288|6.1688|6.3088|6.9488|10.1398|-4.8422|-6.8122|-7.2519|-7.1238|-7.8654|-7.8409|-9.0927|-8.5591|-9.7935|-10.5889|-9.5811|-8.1811|-9.1511|-9.4746|-10.6156|-11.5252|-11.3982|-8.5382|-8.0582|-10.3282|-10.6182|-11.2682|-8.1482|-6.7482|-5.4082|-8.0482|-10.0982|-12.0282|-13.7428|-13.9228|-15.7476|-15.9962|-16.6762|-19.3196|-20.3931|-19.4731|-23.0629|-26.6738|4.3463||||10.7763|9.0063|13.5363|22.5363|14.0948|7.7648|7.8083|6.3783|5.7183|7.8783|7.3083|8.7583|-3.0429|-4.8429|-5.4129|-7.9129|-9.1382|-10.3097|-10.0063|-9.8801|-6.7201|-5.5801|-7.9901|-6.4601|-7.1701|-10.0901|-11.5795|-8.7922|-9.9858|-10.3315|-7.7615|-9.0415|-9.6915|-12.3356|-11.7973|-11.6905|-12.7705|-14.8624|-11.3924|-11.3124|-11.1624|-14.0324|2.4095|0.4796|0.0495|5.1296|5.9696|5.2295|8.7196|14.1595|13.193|3.8096|6.3513|8.518|9.4846|12.7945|-2.2007|-2.7674|-3.159|-5.0007|-6.0007|-7.1757|-8.8964|-9.4685|-9.5228|-8.7228|-8.8628|-9.797|-8.698|-8.615|-9.228|-10.1|-9.963|-6.827|-9.569|-9.766|-9.35|-9.6|-12.478|-12.183|-14.501|-15.971|-18.4797|-17.9187|-21.0392|-21.38|-24.0447|-23.9386|-20.7126|-28.1172|4.636|4.985|13.417|6.742|15.023|18.6948|13.338|6.4398|3.2128|5.0308|6.2494|4.7122|6.7627|3.4719|2.2179|1.5873|1.8293|1.9105|1.8165|1.3765|2.2294|-0.7|-1.43|-1.3244|-1.1812|-1.3512|-1.4512|-1.6419|-1.7851|-1.4751|-1.4051|-1.9151|-1.9373|-1.9253|-2.2676|-2.4712
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-2.2532|-2.4663|-2.537|-2.757|-2.6443|-2.8443|-2.6243|-2.5343|-2.6143|-2.2743|-2.6943|-3.1243|-3.4799|-2.9799|-2.6699|-2.7099|-2.9099|-2.7299|-3.7699|-3.7715|-4.5256|-4.476|-4.486|-5.07|-4.2649|-4.7649|-4.4449|-3.9549|-4.5949|-5.2532|-6.3136|0.9693|0.5993|1.0193|1.4693|1.0093|1.3293|2.1293|2.2293|3.6193|2.6393|1.0793|0.4693|0.6593|1.5193|1.5693|0.4893|3.1893|3.9593|3.7893|5.1693|4.5593|3.8393|4.2093|6.2093|4.3893|5.5793|6.8593|8.536|5.566|6.1833|5.3603|5.0426|3.6337|3.2037|3.4194|3.0894|2.804|0.8886|0.7117|0.7732|0.6886|0.4578|1.0424|1.2732|1.0348|2.1424|1.7578|1.8963|4.3963|3.6501|4.404|4.4578|-1.3897|-2.6974|-3.3513|-3.7057|-3.6433|-3.8587|-2.7202|-3.6664|-3.3895|-4.3002|-3.8712|-4.3052|-4.0979|-3.6364|-3.5345|-3.5883|-2.6883|-0.9114|-2.9345|-3.2268|-3.631|-3.7122|-4.1581|-4.3102|-4.7413|-4.4292|-5.0995|-5.4115|-4.2961|-5.0653|-5.2653|-5.1115|-5.3961|-5.5499|-6.6807|-7.3214|-6.3753|-6.7214|-8.1676|2.6484|3.0176||||1.8484|2.7253|5.3407|3.3138|4.9877|2.6|2.3585|2.0777|2.2546|1.2008|1.3931|0.7931|0.5777|0.1931|0.1662|0.1046|0.3546|0.6931|1.5469|0.6777|1.22|1.2277|1.8354|3.5932|-1.4112|-1.5074|-0.7997|-1.3766|-1.4735|-1.2428|-1.312|-1.2659|-1.6928|-1.6206|-1.7246|-1.6527|-1.8565|-1.8558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.0901|-1.1401|-1.2501|-0.9101|-0.9001|-0.8401|-0.7701|-1.1101|-1.1201|-1.1201|-1.0701|-1.3001|-1.3701|-1.3401|-1.1801|-1.2301|-1.3701|-1.3601|-1.6901|-1.8901|-1.9401|-1.6501|-1.8001|-0.4301|-1.6701|-1.4701|-0.7801|-1.2801|-1.3601|-1.4534|-1.6777|-1.5069|-1.8371|-1.9248|-1.5148|-1.6248|-1.8891|-1.8991|-1.7951|-1.9251|-2.1651|-2.1567|-1.7667|-1.9467|-1.7267|-1.9067|-2.2367|-1.6667|-1.4367|-1.3567|-0.9167|-1.5767|-1.5567|-1.2867|-0.9767|-1.1867|-1.2167|-0.7067|-1.3867|-2.1367|-2.1766|-1.9666|-2.379|-2.3116|-2.8089|-2.2989|-2.1089|-2.4489|-2.7189|-2.8989|-3.0677|-3.4569|-3.3649|-3.7126|-3.4818|-3.8518|-4.2797|-4.1482|-4.5282|-4.9069|-5.2265|-5.8456|-6.4488|-6.1988|-6.1488|-7.1788|-7.705|-6.765|-7.935|-7.9995|-10.0211|-9.2629|-9.2654|-9.8721|-11.559|-11.8033||1.5394||||||7.5794|8.4865|8.8217|9.7241|9.6175|10.7275|10.7975|9.5475|9.6275|11.4775|12.2875|13.5878|13.0285|11.2085|10.1485|12.3235|12.6185|10.5185|7.8135|12.7685|-3.6647|-6.7847|-9.0797|-12.4432|2.319|4.759|10.184|8.5436|5.3547|2.8247|1.6297|1.7397|3.3747|4.1247|5.2707|4.2744||-0.4271|-0.3121|-0.8921|-0.7971|-0.7721|-1.1821|-1.4771|-1.4138|-1.7136|-1.6679|-1.9471|-1.8746||-1.2096|-1.6046|-1.5596|-1.6446|-1.6496|-1.7396|-2.143|-1.818|-2.018|-1.688|-2.168|-2.0578|-2.0963|-1.8413|-1.8363|-2.1563|-2.2713|-3.2334|0.161|0.466|0.436|0.961|0.801|0.606|0.521|1.951|2.7461|2.2087|1.7137|1.6987|2.3687|2.361|2.3693|1.8493|1.4643|1.1743|1.3693|1.5443|2.182|1.9741|2.386|1.9583|1.8973|1.8518|1.1518|1.1918|1.7368|-0.3993|-0.6393|-0.8743|-0.9393|-1.3593|-1.5493|-1.7662|-1.8462|-2.1217|-2.181|-2.225|-2.1858|-2.7565|-2.4928|-2.482|-2.9885|-2.3085|-2.5035|-2.1335|-2.6885|-3.102|0.5514|0.9314|0.8014|0.0414|2.4014|2.4796|1.6771|-0.4072|-0.8972|-1.2272|-1.1072|-0.9272|-1.1172|-1.2372|-0.2972|-0.4772|-0.7972|-1.1972|-1.213|-1.1489|-1.3725|-1.2325|-1.2125|-1.1725|-1.2025|-1.3425|-1.6125|-1.7745|-1.7877|-2.2308|-2.1537
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-2.0768|-1.6168|-3.5068|-4.6468|-6.1268|-6.2268|-6.4168|-6.5968|-5.3068|-8.4368|-9.1426|-8.9851|-9.1984|-10.0477|-10.8998|-8.8798|-8.4898|-8.7998|-11.3398|-11.5476|-12.7534|-12.2255|-12.9855|-14.5835|-13.5435|-17.2961|-12.3261|-15.0851|-15.5718|-17.3003|-18.3003|-19.4823|-17.5923|-21.1797|-21.8968|-17.2368|-13.8068|-10.6368|-10.9568|-10.0568|-21.7268|-23.242|-20.242|-18.092|-16.432|-18.592|-23.042|-29.5455|-23.6984|-29.0826|-23.8426|-17.3626|-24.8726|-22.7126|-19.2426|-25.3526|-22.6826|-27.1326|-32.1579|-34.2527|-33.9474|-42.9505|-32.994|-38.714|-35.304|-42.024|-40.694|-43.464|-45.364|-49.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.5609|5.9609|5.9689|6.0089|7.8671|7.4007|6.0552|7.1219|-2.2283|-3.5183|-3.8483|-3.3483|-3.0683|-3.8783|-3.9683|-3.3483|-3.4483|-3.7383|-5.6683|-5.8787|-6.9158|-7.2725|-7.063|-6.263|-6.243|-6.8813|2.6659|5.2859|1.6159|1.3359|1.4659|2.1859|3.3559|3.0159|3.4159|4.8259|4.0959|3.9459|3.4159|4.1059|3.8659|4.3559|5.6359|6.9759|5.7859|4.8859|2.5359|4.6359|5.5759|6.4375|5.0275|4.4975|2.7875|3.2875|3.3475|2.4975|4.9275|5.3322|4.6297|3.904|2.394|2.364|2.934|4.204|3.634|3.814|4.474|4.404|4.174|3.704|3.664|3.644|5.234|5.374|5.605|5.2959|6.0859|5.07|4.8|5.62|6.5946|7.4646|-2.3026|-1.8226|-3.7126|-5.2126|-5.2492|-4.3592|-5.6292|-5.6153|-6.3714|-5.957|-6.117|-5.9361|-4.6361|-5.2061|-6.0561|-7.5301|-7.8868|-7.9475|-8.8923|-7.7644|-8.4944|-9.3736|-9.2936|-10.4835|-11.4544|-11.7044|-10.5838|-10.3338|-9.3938|-8.5238|-11.7538|-12.8058|-13.4148|-15.3037|-15.0869|-16.0682|-18.4991|-17.8279|-19.9122|-22.3722|-16.5063|-16.5363|-13.0563|-18.7563|-24.1526|-22.2229|6.8966|12.6766|10.3866|9.8418|5.8853|8.3515|||3.6989|4.2943|5.0631|-0.5968|-1.7168|-2.0868|-2.7468|-2.4768|-2.2568|-2.9968|-2.7568|-2.2768|-2.6968|-1.7768|-2.1268|-2.3768|-3.9968|-1.9568|-3.3568|-2.7968|-2.5268|-3.3768|-3.5968|-5.1268|-3.6468|-4.5768|-4.3368|-5.0964|0.8015|1.3115|1.6515|0.5815|1.2515|0.4015|0.4215|2.1915|3.1115|2.6315|3.8315|4.0115|4.6515|5.0815|4.9415|6.0215|7.1766|6.0998|7.5398|4.5598|4.6498|4.5098|3.3698|2.9498|1.5198|2.9598|3.7798|5.7798|4.8886|4.5586|6.5184|-1.4331|-2.3331|-3.0931|-3.3031|-2.3131|-2.5531|-2.3591|-2.5591|-2.9981|-4.1281|-4.9131|-5.5877|-5.7107|-6.5022|-6.1875|-6.2707|-4.3637|-4.5937|-2.7637|-2.9787|-1.4867|-0.2017|-1.1097|-0.4397|-3.2557|-3.0787|-1.4097|-1.8787|-3.4557|-5.4076|2.3593|4.0998|3.1081|2.7424|1.9041|-0.5354|-0.4894|-0.4734|-0.1034|-0.3634|-0.6934|-0.3534|-0.9634|-1.3434|-1.5834|-0.781|-1.061|-1.501|-1.5934|-1.6434|-1.4234|-1.5334|-1.8134|-2.0615|-2.0417|-2.2647|-2.4741
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2.7892|3.3403|2.563|2.333|2.013|1.593|1.783|1.623|1.443|1.303|0.993|1.033|1.013|1.023|1.003|1.793|1.413|1.493|0.573|0.643|0.793|1.523|2.013|3.283|1.273|1.363|2.453|3.873|2.873|3.993|5.513|2.9252|2.5752|1.1352|1.2852|1.8452|2.3152|1.7952|2.3852|1.4952|0.8952|1.0152|1.8652|1.8552|1.9552|2.1752|1.5752|3.1352|2.2552|2.2652|3.7452|2.4852|2.1852|3.5752|2.9652|2.3952|3.6352|4.7933|-0.4048|-1.3248|-0.9848|-1.0148|-0.2848|-1.1248|-2.2848|-1.9448|-1.2748|-1.2348|-2.4048|-2.4148|-2.5075|-2.0675|-2.5375|-2.8328|-2.5231|-3.0562|-2.8555|-3.2855|-3.1655|-3.5389|-3.6065|-2.9565|-3.0465|-2.6665|-3.0365|-3.9065|-3.9761|-3.7561|-4.0061|-4.6929|-4.5849|-4.4949|-5.4465|-5.4467||||||||-4.6062|-4.8662|-5.4613|-5.3476|-6.2501|-6.5084|-6.5055|-6.4633|-6.9459|-7.1889|-6.2489|-6.1989|-6.0589|-6.4989|-7.1189|-6.7089|-7.7789|-6.5489|-6.3389|-9.6289|-8.8389|-2.8489|-4.5289|-6.9889|-9.2289|-9.9893|-12.097|5.465|5.5905|3.8606|4.9123|-2.1154|-2.6554|-2.8754|-2.0954|-2.1454|-1.9354|-2.9754|-3.1154|-3.0654|-3.5154|-3.4654|-3.2054|-2.9654|-3.1954|-2.5054|-1.9354|-2.3454|-3.1154|-3.1354|-3.9454|-3.9954|-2.6954|-2.2454|-2.9854|-3.5154|-3.5054|-3.3154|-4.6854|0.731|0.771|1.151|2.011|2.111|2.641|1.811|0.931|1.761|0.811|0.911|3.231|2.481|2.371|3.571|3.911|2.941|2.581|3.891|3.491|3.421|2.541|3.501|5.111|3.8825|3.9325|3.3725|2.3725|1.5725|1.9025|2.5525|3.8325|4.0005|3.9905|-0.3097|-0.3097|-2.7897|-3.1497|-3.3397|-2.8197|-3.0997|-3.3897|-3.4797|-3.2497|-3.7597|-4.2997|-4.9425|-4.6925|-5.7711|0.3075|0.2275|1.5275|0.1675|2.4375|2.2175|1.6845|3.0245|2.2305|1.7905|1.1305|2.0845|2.0975|2.1845|2.0575|0.7305|3.4975|2.6178|2.4655|1.7698|2.1037|1.4159|0.7419|0.9689|0.9421|0.7361|0.9191|-0.0506|-0.1906|-0.6806|-0.6512|-0.6112|-0.6812|-0.7512|-0.7312|-0.7912|-0.6512|-0.7612|-0.8512|-0.7997|-0.8807|-0.7303|-0.8603
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||-5.5031|-6.5095|-6.7644|-6.7444|-7.0343|-7.7087|-8.2335|-8.5739|-9.9272|-11.1853|-7.3653|3.7901|0.3501|1.4901|4.5401|4.5501|3.8801|3.8901|3.9401|3.8601|3.8701|3.9501|3.8801|4.4401|6.1401|5.6301|5.7201|7.9601|7.5601|5.6401|7.1901|8.5301|10.0604|6.5204|-0.6492|-0.4392|-3.1292|-3.1692|-1.7692|-3.4992|-4.2002|-4.0075|-4.3609|-4.3809|-3.6109|-2.8309|-3.8609|-3.9909|-4.1809|-4.7398|-5.0437|-4.6497|-5.2152|-5.7381|-4.8681|-4.2981|-5.5181|-5.8771|-6.3627|-6.5319|-7.0701|-6.6878|-6.9955|-7.9903|-8.29|-8.0669|-7.79|-8.8054|-9.1994|-9.4012|-8.0047|-7.3124|-9.2296|-11.8563|-11.841|-12.3773|-12.8347|-14.0862|-15.5094|-15.2404|-14.9031|-14.5891|-14.5254|-13.037|-17.0561|-19.015|-18.5462|-21.5981|-22.7287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.3014|12.2314|13.1314|14.6614|15.1328|9.5728|11.5128|4.7928|7.6328|4.9228|5.42|6.8271|7.2414|9.0128|7.4128|6.0628|7.6248|7.5609|5.1194|4.4294|4.9965|4.617|4.4913|4.3413|-2.8636|-3.0993|-2.5565|-1.9993|-2.8779|-2.4493|-2.6065|-2.0922|-2.8636|-2.1218|-2.5554|-1.2085|-0.8259|-1.3973|-1.1422|-1.581|-1.6422|-2.484|-1.8208|-2.5095|-2.9483|-1.7646|-2.7646|-2.734|-4.0197|-4.8026|-4.0219|-3.1087|-4.2923|-4.4316|-4.3397|-5.2423|0.4051|1.1194|0.2827|0.4766|0.946|0.497|1.0786|3.3898|2.4766|2.5174|2.5378|4.2317|3.2062|2.7062|2.997|2.0793|4.0473|5.1406|6.0371|3.8942|5.6836|5.4259|6.2878|6.8527|3.5728|3.5181|4.2835|6.321|-0.7243|-2.1566|-2.8708|-2.6012|-3.1296|-3.4409|-4.0888|-3.8301|-4.3367|-4.064|-4.4024|-4.0172|-4.3868|-5.1218|-5.2443|-6.0814|-5.5704|-5.8496|-5.7793|-6.8768|-6.2036|-7.8587|-6.6038|-8.1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|0.3402|0.4002|0.3202|0.3402|0.4302|0.4619|0.4562|0.3262|0.2962|0.2762|0.2562|0.2862|0.3262|0.3762|0.5262|-0.0025|-0.0425|-0.0925|-0.3425|-0.3205|-0.4267|-0.3098|-0.2598|-0.2998|-0.2198|-0.3298|-0.3125|-0.3006|-0.3206|-0.323|-0.313|-0.243|-0.333|-0.3665|-0.3165|-0.38|-0.36|-0.3694|-0.4278|-0.4078|-0.4764|-0.5193|-0.4815|-0.4682|-0.4582|-0.4382|-0.4882|-0.4382|-0.3882|-0.4782|-0.4282|-0.4782|-0.4693|-0.3493|-0.4593|-0.5125|-0.5406|-0.5684|-0.5888|-0.5388|-0.5888|-0.4088|-0.3788|-0.3488|-0.4188|-0.3488|-0.2888|-0.2988|-0.5888|-0.647|-0.6752|-0.6752|-0.6252|-0.6685|-0.6335|-0.6635|-0.6335|-0.6435|-0.6835|-0.6035|-0.5335|-0.5935|-0.4435|-0.1735|-0.3935|-0.7835|-0.8135|-0.7035|-0.7435|-0.7855|-0.9534|-0.9004|-1.0788|-1.0737|-0.9846|-1.0024|-1.0571|-1.044|-1.1288|-1.0288|-0.9488|-0.9988|-0.9188|-0.9288|-0.9588|-1.0588|-0.8788|-0.8188|-0.9788|-1.1388|-1.1188|-1.0188|-1.4888|-1.5588|-1.4188|-1.3318|-1.3492|-1.5057|-1.384|-1.0101|-2.3231|-2.803|0.5922|0.7705|1.0183|0.2488|0.8922|0.627|1.1314|1.827|1.4779|1.3889|1.076|0.9543|0.7238|0.7195|0.8685|0.7367|-0.0826|-0.0826|-0.2218|-0.3087|-0.2391|-0.3131|-0.3435|-0.287|-0.2087|-0.1218|-0.2218|-0.2522|-0.0652|-0.3913|-0.4505|-0.3452|-0.4056|-0.4444|-0.4256|-0.4212|-0.4386|-0.4646|-0.4212|-0.4038|-0.3951|-0.4038|-0.369|-0.2907|-0.4733|-0.5783|-0.4609|-0.5175|-0.6361|-0.6323|-0.563|-0.6299|-0.6574|-0.6415|-0.5611|-0.6457|-0.5022|-0.563|-0.4978|-0.5283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.7707|21.0707|15.6907|21.3907|30.7115|12.6815|13.3715|10.6615|8.6915|7.3915|7.4215|11.7115|5.2315|8.3515|15.0015|17.9013|5.0613|4.8713|1.4713|2.4813|4.9813|5.5713|5.2713|11.8213|-4.6933|-2.4433|-2.9133|-3.8133|-6.0833|-7.0233|-7.0733|-5.2233|-6.1933|-8.2933|-8.3533|-8.0933|-8.0233|-8.1633|-5.8333|-8.5033|-10.6833|-9.9733|-7.2833|-8.0633|-6.6633|-8.5333|-10.6933|-10.2333|-11.4676|-13.154|-12.5461|-13.3249|-14.3949|-15.3421|-16.4407|-21.6796|-16.3425|-12.3525|-13.3125|-15.2425|-12.5725|-17.4225|-27.9245|11.6828|13.4192|13.0345|10.2545|11.1745|12.5663|12.7663|13.574|11.184|10.344|12.454|15.314|13.834|13.764|12.834|11.514|12.384|9.344|2.434|12.384|18.7266|11.8313|9.4513|8.9313|11.6092|9.141|9.501|10.2495|10.7926|11.0326|7.6826|7.1383|8.9954|10.1883|7.5526|5.9669|4.5811|3.9811|3.9097|4.674|3.7169|5.1811|5.9883|7.3669|10.2597|11.3311|11.0954|14.4954|13.9454|16.0883|14.8311|12.1526|8.6383|8.2883|9.2169|10.0954|11.9883|3.6169|6.774|22.8597|12.8169|8.7811|||7.2169|8.3383|13.8169|7.2235|9.0594|4.2694|3.7551|3.1194|4.9765|6.0712|6.0616|-1.4817|-1.7745|-1.9674|-2.4674|-2.9745|-2.8745|-3.3031|-3.6817|-3.7102|-3.2102|-4.196|-3.7031|-3.8245|-4.4531|-4.146|-3.9602|-4.3102|-3.2174|-4.2888|-4.1174|-4.6531|-6.1086|0.9064|1.0278|0.6492|0.7492|1.5278|2.3564|2.5849|2.3349|4.3849|2.7707|2.7849|3.4778|3.9564|2.7349|2.2921|2.2778|2.4135|1.7492|3.4421|5.0778|4.4707|3.5635|6.3707|6.6575|6.6547|6.1747|6.1476|5.6476|3.5186|3.8766|5.0546|6.1266|6.1613|5.1683|6.1683|6.982|-2.366|-2.795|-3.038|-1.702|-2.752|-2.738|-3.402|-3.688|-4.524|-4.981|-5.581|-5.674|-6.809|-7.3712|-8.8017|-7.5844|-8.977|0.3406|0.8766|6.6706|7.4606|6.4606|7.9507|-1.4077|-0.5877|-2.1277|-1.4677|-4.1077|-6.2177|3.689|4.2977|3.6143|-0.9826|-1.6126|-2.3526|-2.3826|-2.2326|-2.2126|-2.4526|-0.2226|-0.4726|-0.9426|-2.3526|-2.0426|-1.8626|-1.6726|-2.1526|-2.2626|-2.0826|-2.1226|-2.0426|-2.6826|-2.6026|-2.8926|-3.9035|-3.8016
07210|100833|/equities/dalian-power|SHANGHAICOMP|1.9239|2.0939|2.0239|1.6739|1.7739|1.6239|1.8339|1.9039|1.9839|2.1739|2.0939|2.1539|1.7939|1.7039|2.6339|3.4039|3.6139|2.5739|0.5639|3.0539|5.4939|5.0039|3.0786|3.0186|3.0386|3.1086|3.8886|3.9111|3.0711|3.2111|3.4511|4.2657|1.4848|2.3348|1.2748|1.8748|2.3448|2.3718|2.0018|1.9318|1.2518|1.3318|1.9718|2.3825|2.5089|-0.3578|-0.8478|-0.9678|-1.1078|-1.3778|-0.9078|-1.1278|-1.4178|-1.0078|-1.4778|-1.7678|-1.4778|-1.3778|-1.5578|-1.3578|-1.8978|-2.5198|-1.9887|-1.9587|-2.4297|-2.3019|-2.1187|-2.1487|-2.1187|-2.2787|-2.2287|-1.9587|-2.4787|-2.4397|-2.0697|-2.2297|-1.7797|-1.6397|-1.6397|-1.4197|-1.2997|-1.4597|-0.9697|-1.1997|-2.0297|-2.7797|-2.8797|-3.0173|-3.0973|-2.7048|-2.9548|-2.8793|-3.5136|-3.1635|-3.4264|-2.8664|-3.5664|0.1641|0.5141|0.6141|1.8441|1.6741|1.9941|1.5241|2.1641|2.3741|3.5441|3.6941|3.2411|3.0611|2.8311|3.2111|2.5511|2.3011|2.1311|1.8611|2.1311|2.2411|2.3011|1.7911|0.0011|0.0211|2.6011|3.0234|2.3696|||||||2.1518|1.6518|1.4868|1.2918|1.6422|1.6722|1.7588|1.0538|0.9188|0.5938|0.5488|0.4788|0.4088|0.5788|0.3088|1.0738|0.6138|0.4788|0.5288|0.5238|0.2488|0.2838|1.0588|||1.0838|0.7888|0.5938|0.2988|0.4638|0.2738|0.3438|0.1938|1.1138|1.0638|0.8088|0.2488|0.8288|0.3088|0.1988|1.5838|1.3638|1.3788|2.1088|2.6538|2.7988|2.4488|2.5588|2.5738|2.2888|1.9788|3.1338|3.1988|-0.5891|-0.7991|-1.2141|-1.3991|-1.7141|-1.5441|-0.6691|-0.7691|-0.8791|-1.2141|-0.8141|-0.6191|-1.2391|-1.3841|-1.0991|-0.0941|-0.7541|-0.9941|-1.3541|-2.1491|-2.5441|-3.0191|-3.4331|-3.3531|-3.9635|-3.6869|-4.473|1.5821|1.6071|0.8971|0.9571|0.8021|1.3821|1.3621|1.3971|0.7721|0.9571|2.1621|2.2221|2.6271|1.5221|3.0271|4.1418|-1.2592|-1.9942|-2.2192|-2.6942|-2.9233|-3.1564|-3.3157|-3.6194|1.3927|2.2627|4.0427|-1.3385|-1.8985|-2.2039|-2.3688|-2.5553|-2.4131|-2.8946|-2.8605|-2.0905|-2.7405|-2.7218|-2.8018|-2.8637|-3.5874
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.94|1.1|0.75|1.21|0.99|0.81|0.94|1.12|1.38|0.94|0.71|0.56|0.48|0.38|0.43|0.98|0.71|0.6|0.19|0.6|0.18|0.59|0.58|1.22|0.57|0.73|0.9|0.96|0.7|0.85|0.57|0.8|0.61|0.59|0.73|0.77|1.03|1.05|1.05|1.07|0.78|0.9|1.2|1.04|1.02|1.15|0.76|1.35|1.56|1.21|1.58|1.33|1.13|1.87|2.09|2.18|2.29|3.23|-1.4225|-0.6425|-0.5025|-0.1325|-1.2325|-2.1725|-2.7606|-3.1168|-2.8931|-2.6231|-3.1206|-2.9732|-2.6432|-2.4632|-1.8832|-1.9232|-1.6032|-1.4632|-2.2432|-1.7532|-2.5832|-2.0432|-2.0332|-2.6332|-2.6232|-2.5432|-2.6932|-3.6732|-3.5825|-3.7828|-3.6714|||||-3.4482|-3.2144|-2.9944|-2.7344|-3.2073|-3.1673|-3.7487|-3.9602|-3.7738|-3.3238|-3.5538|-4.0431|-3.864|-4.9734|-3.9254|-4.3188|-4.5188|-4.0588|-3.1288|-2.7788|-3.8288|-4.0788|-5.0388|-5.4388|-6.232|-6.54|-6.4806|-7.8906|-7.5906|-4.6506|-5.2206|-4.4906|-7.4806|0.2132|2.7332|4.3132|6.1441|-0.5079|-1.8779|-2.9579|-3.3079|-3.0479|-2.8379|-3.5479|-3.3679|-4.3079|-4.3879|-4.7371|-5.4423|-6.1604|-6.4949|-6.036|-6.816|-7.3242|-5.9442|-7.7358|-6.702|-6.772|-8.212|-9.7539|-7.4543|-8.6864|-9.4212|-7.2812|-6.5912|-8.7212|-10.0012|-10.51|-10.61|-11.3001|-11.6401|-9.8501|-8.1901|-8.3801|-6.4201|-6.1601|-7.7101|-10.4201|8.4929|7.8329|7.0829|6.9529|8.0229|4.7029|2.4329|2.3429|2.4629|4.5929|2.3429|2.4129|3.8429|5.0629|8.1629|5.2629|3.6729|1.8429|6.3529|7.0829|11.1265|9.2309|7.0351|7.1332|9.1747|-0.8414|-1.7714|-1.6914|-1.4364|-4.2814|-4.4314|-4.8264|-4.4564|-5.8314|-7.2464|-8.2477|-8.4727|-8.3482|-7.1832|-6.8032|-1.8832|-3.4032|-1.0682|-3.5332|-3.0282|-2.2132|-3.3182|-2.7132|-5.0582|-5.0332|-4.6432|-4.8232|-5.3532|-7.4491|2.925|0.76||3.4384|2.7367|1.9367|1.3467|1.2367|1.2917|1.8717|2.0817|2.403|-0.4792|-0.7892|-0.9292|-1.4192|-1.4092|||||||||-2.1592|-2.3752
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0609|0.0669|0.0449|0.0549|0.0809|0.0719|0.082|-0.0295|-0.0265|-0.0365|-0.0375|-0.0325|-0.0395|-0.0375|-0.0305|-0.0235|-0.0395|-0.0485|-0.0685|-0.0635|-0.0829|-0.0757|-0.0678|-0.0528|-0.0528|-0.0568|-0.0618|-0.0621|-0.0705|-0.0611|-0.0763|-0.065|-0.0747|-0.0884|-0.0867|-0.099|-0.0751|-0.0814|-0.0908|-0.0828|-0.0888|-0.0858|-0.0798|-0.0938|-0.0966|-0.0966|-0.0986|-0.0726|-0.0626|-0.0656|-0.0686|-0.0846|-0.0906|-0.0546|-0.0436|-0.0456|-0.0496|-0.0406|-0.0966|-0.0736|-0.0586|-0.0576|-0.1086|-0.1256|-0.1462|-0.1526|-0.1086|-0.1136|-0.1616|-0.1736|-0.1655|-0.1782|-0.1462|-0.1526|-0.1326|-0.1746|-0.1735|-0.1395|-0.1745|-0.1325|-0.1215|-0.1645|-0.1325|-0.1265|-0.1305|-0.1905|-0.1771|-0.1831|-0.1851|||||-0.1544|-0.1475|-0.1425|-0.1485|-0.147|-0.142|-0.1774|-0.1457|-0.1367|-0.1417|-0.1597|-0.1897|-0.2397|-0.1875|-0.218|-0.2079|-0.2556|-0.2186|-0.2345|-0.2539|-0.2637|-0.2805|-0.3289|-0.3343|-0.3626|-0.3439|-0.3329|-0.3949|-0.3819|-0.2159|-0.2689|-0.3269|-0.4429|-0.5374|0.1545|0.2645|0.3685|0.2925|-0.0756|-0.1066|-0.1166|-0.1236|-0.1226|-0.1266|-0.1016|-0.1566|-0.2056|-0.2426|-0.276|-0.3176|-0.3181|-0.3318|-0.3873|-0.3543|-0.3373|-0.4121|-0.3833|-0.4082|-0.4452|-0.5315|0.131|0.072|0.171|0.302|0.33|0.093|0.013|0.052|0.045|0.057|0.008|0.128|0.182|0.133|0.177|0.213|0.138|0.052|0.301|0.284|0.216|0.262|0.365|0.19|0.186|0.258|0.387|0.515|0.46|0.45|0.49|0.514|0.662|0.432|0.29|0.175|0.408|0.406|0.5802|0.4869|0.3779|0.4253|0.5387|0.4005|0.3405|0.3925|0.4904|-0.0777|-0.0767|-0.2187|-0.1817|-0.3757|-0.3977|-0.4362|-0.4652|-0.5128|-0.5249|0.0489|0.2449|0.2279|0.3849|0.1519|0.2289|0.3119|0.2749|0.4223|0.2728|0.2398|0.2358|0.2088|0.1838|0.1178|0.3348|0.2169|0.1478|0.1548|0.1378|0.09|0.0806|0.0725|0.0874|0.0668|0.0628|0.0728|-0.0113|-0.0113|-0.0113|-0.0313|-0.0213|||||||||-0.0713|-0.0876
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|11.1502|12.0902|11.5002|13.0802|17.2202|16.9602|21.5002|20.6566|17.8966|21.4168|17.8287|12.0487|11.5387|11.1487|10.9887|16.6287|-6.5415|-7.7715|-9.6633|-8.7143|-10.5364|-9.5126|0.1794|3.2994|0.5794|1.0694|3.7894|4.5194|4.8394|4.4294|4.6194|5.8194|4.2994|4.6494|5.7594|5.2994|6.5794|8.7894|7.5994|8.0994|7.3694|8.9294|7.5494|9.2994|-4.3216|-3.6216|-5.9016|-1.5116|-1.7816|-4.6216|-4.4616|-5.1916|-6.1345|-6.3673|-6.627|-7.2272|-6.5231|-6.8031|-6.0031|-6.4131|-7.0431|-8.8484|-9.3133|-6.9784|-7.6084|-7.5884|-5.0684|-6.2984|-8.2984|-8.425|-8.035|-6.385|-9.365|-9.0681|-8.9481|-11.4716|-10.6716|-11.2273|-11.8037|-12.9186|-13.0584|-14.0266|-14.9621|-13.6021|-14.7121|-17.7421|-19.4568|-20.2731|-21.0601|-21.9762|-25.3985|-26.4112|-28.7078|-30.5881||-29.2667|-32.569|-36.9612|-36.4503|-32.9965|-28.3426|-37.5503|-38.3034|-45.8648|-42.8148|-47.5369|-50.9116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-1.181|-1.3188|-1.5371|-1.4528|-1.4548|-1.6081|-1.5479|-1.494|-1.434|-1.284|-1.544|-1.494|-1.334|-1.384|-1.254|-1.224|-1.524|-1.174|-1.9784|0.7514|0.9414|0.8514|0.7014|1.1414|1.2414|1.2939|1.0339|1.0839|1.0339|1.1139|0.9539|0.9839|1.2539|1.4639|1.7576|-0.2029|-0.6029|-0.6929|-0.7129|-0.5429|-0.9829|-0.6229|-0.9429|-1.3429|-0.8029|-0.6829|-0.7329|-0.5229|-0.5829|-0.7829|-0.9929|-1.3029|-1.0429|-1.1329|-1.3229|-1.8783|-1.4027|-1.1327|-1.1027|-0.9727|-1.4527|-1.6127|-1.5227|-1.2027|-1.5727|-1.7279|-1.6699|-2.0988|-1.6726|-1.9229|-1.6682|-2.1008|-2.1703|0.4361|0.9461|0.6661|0.3661|0.3261|0.4761|0.6361|0.8261|1.0961|1.2561|1.0761|1.6661|1.2861|0.9661|0.4461|0.7961|0.9661|1.3661|1.6861|0.9461|1.1361|1.0261|1.0161|2.0561|2.3861|-0.4371|-0.6571|-0.4071|-0.7571|-0.3671|-0.7571|-1.1171|-0.9571|-1.7071|-1.9371|-2.5471|-2.3671|-2.4271|-2.1771|-2.7271|-3.1671|-3.4951|-3.8446|-3.8218|-4.1892|-4.8135|-4.8428|-5.4487|-6.4369|0.1818|0.2418|0.6918|0.3918|1.6318|1.7818|5.6018|3.7418|5.5547|3.353|2.993|2.943|3.2155|3.3745|2.0651|1.8651|1.4851|1.2251|0.3951|0.7951|0.7451|0.7651|0.8851|1.3451|1.4751|1.9951|1.4451|1.3651|0.8951|0.1351|0.0251|1.1551|1.1351|1.5351|2.1118|-0.6335|-1.0635|-1.5235|-1.7885|-1.7285|-1.9072|-2.6319|-2.0993|-2.0481|-2.0668|-2.3036|-2.3124|-2.3327|-2.5727|-2.7876|-2.5576|-3.0676|-2.9629|-3.486|-3.2962|-3.4334|-2.8934|-3.3134|-3.5034|-3.2134|-4.0534|-4.6088|-3.9359|-4.3959|-4.2159|-4.3915|-4.945|-5.3683|-5.6598|-5.3848|-5.7081|-6.8496|-6.2996|-5.6996|-6.8496|-7.7379|-7.9993|-6.1593|-6.8493|-8.1893|-7.9193|-8.5193|-10.0486|-9.8286|-11.1646|-11.7095|-13.1561|-10.5007|-12.4552|-13.1997|0.3037|1.7037|3.1837|3.9937|6.4237|7.4937|12.3137|8.0837|10.2337|12.2041|9.1923|7.3495|6.4495|6.4695|6.2733|6.0487|5.1569|4.8521|-1.493|-2.353|-3.193|-3.405||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|3.4013|3.8013|3.5313|3.2813|3.2013|3.3613|4.6813|5.1613|4.1513|7.0468|8.3559|7.3195|7.6195|9.5832|9.5741|7.6063|4.1517|4.9972|-3.1099|-2.5735|-1.9281|-0.4165|-0.3339|-2.9785|-3.9124|-4.5102|-3.9317|-3.5267|-3.7333|-2.9647|-3.2705|-1.6011|-3.2375|-1.7581|-1.5019|-2.0143|-2.7664|-3.3697|-2.9317|-3.6507|-4.973|-5.3882|-4.5783|-5.2114|-5.2565|-5.937|-3.8709|-4.9783|-4.5651|-4.8213|-4.8957|-5.8983|-5.4127|-6.2766|-5.9626|-6.5411|-4.8882|-4.4006|-4.6485|-3.8634|-6.2766|-7.8519|-8.099|-5.9792|-6.7974|-6.1941|-4.8056|-3.9957|-5.6734|-5.1941|-7.1031|-7.1729|-7.1875|-6.9348|-6.0918|-7.3738|-7.5384|-8.0097|-7.6295|-6.9105|-6.3816|-6.4229|-5.1171|-3.7783|-5.9023|-8.9436|-9.7987|-9.7084|-9.948|-10.3775|-10.958|-10.6361|-11.6643|-7.0362|-9.6643|-11.2501|-10.1675|-7.5063|-11.7625|-12.0796|-11.7142|-12.9111|-13.6662|-12.7011|-14.1144|-14.8582|-17.4824|-15.2357|-14.9547|-15.5167|-16.7233|-11.0704|-15.0622|-15.5167|-14.5911|-16.4919|-17.8886|-17.0704|-15.2605|-17.1779|-21.5498|-20.8142|-7.0539|-14.3845|-20.2605|-21.93|-21.3184|0.242|11.5064|11.399|14.7296|16.974|10.8666|10.1063|17.2017|-3.5057|-4.2826|-6.547|-8.7206|-9.1503|-11.0867|-11.4604|-10.327|-11.6989|-13.7279|-13.6017|-14.2801|-14.0983|-14.1652|-14.4379|-17.1073|-18.9158|-18.4202|-12.8996|||-11.6682|-14.3293|-13.1806|-19.7508|-13.0649|-10.4781|-11.2301|-11.8252|-14.6847|-15.164|-10.4863|-18.9574|-17.3045|-19.651|1.2851|6.0289|7.938|7.0041|11.8719|8.2355|5.376|6.9462|10.5413|7.3677|9.2355|10.1363|12.9462|18.0041|19.6735|22.5082|21.5307|18.8799|16.6567|17.6449|18.9507|14.1848|17.1434|17.2922|20.059|-1.3255|-3.5155|-4.9866|-8.4659|-7.3833|-7.5569|-10.8131|-14.6808|-14.375|-14.0527|-20.8709|-21.4994|-23.857|-25.4191|-27.0575|-32.6406|3.655|1.9773|6.936|5.8533|10.1509|13.6054|18.2748|14.0269|10.3492|15.6467|25.2831|26.2666|26.8618|26.9527|23.7741|16.0468|8.1046|7.022|11.4931|1.898|5.8898|8.2369|12.1542|8.2451|7.7741|11.7823|9.8073|11.4419|7.9837|5.8891|5.1551|5.6159|4.1531|4.4607|5.1928|4.6074|3.2025|2.8178|2.104|3.6818|3.3463
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-5.2103|-4.4303|-6.8103|-6.7603|-6.1503|-7.9403|-7.5703|-7.1203|-8.1303|-7.0303|-5.5103|-8.0203|-9.8203|-10.2803|-9.3703|-8.8503|-9.9403|-8.1403|-10.9203|-12.2793|-15.272|-12.8822|-11.1722|-13.0486|-12.3367|-13.3267|-12.2386|-11.1386|-13.3386|-13.649|-12.209|-11.009|-10.789|-11.674|-10.1157|-7.774|-6.6324|-7.1324|-5.799|-3.624|-8.424|-13.549|-10.9824|-11.949|-12.7157|-15.9866|-20.4657|-22.4746|-22.3758|-23.7836|-20.235|-25.013|-29.2324|-25.813|-25.2272|-27.3522|3.6822|11.6151|11.9507|16.7656|17.9924|25.5387|13.5306|19.4102|24.6279|19.1317|23.0263|17.9973|21.2583|19.126|12.7345|14.0412|9.5322|11.7119|8.857|8.288|10.2941|11.3219|14.5507|10.7517|8.5816|9.006|4.6494|5.2429|3.1544|1.166|1.6668|3.5068|1.5889|4.4787|3.0802|6.801|12.2875|13.8344|-2.6201|-5.3764|-9.8465|-9.8984|-7.387|-10.262|-7.5354|-11.8794|-12.3067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.3546|2.5646|1.9446|2.1546|2.6946|2.3046|3.8746|3.5079|-0.1672|-0.0072|-0.2572|-1.4672|-1.5972|-1.6872|-1.5672|-1.2772|-1.1972|-1.3072|-1.7472|-1.5472|-1.4572|-0.8272|-1.5872|-1.6772|-1.7672|-1.9045|-1.7945|-1.7914|-1.8014|-2.0538|-2.2265|-2.3354|-2.4554|0.3266|0.2866|0.2766|0.5266|0.5666|0.3666|0.6466|0.2666|0.3366|0.8466|1.0966|1.1266|1.1066|0.2666|0.8566|1.3966|1.0666|2.0266|2.0366|2.3166|3.8666|2.6766|4.4666|4.0466|6.8951|2.4457|3.6824|-0.838|-0.918|-0.538|-0.478|-1.218|-1.248|-1.128|-1.078|-1.408|-1.4711|-1.4811|-1.5211|-1.4511|-1.6296|-1.5607|-1.6446|-1.6926|-1.6426|-1.5226|-1.1526|-0.7926|-1.0026|-0.9026|-0.7326|-0.9926|-1.6726|-1.6526|-1.3526|-1.7526|-1.8846|-2.1979|-1.951|-2.3522|-2.268|-2.3794|-2.2987|-2.4487|-2.7618|-2.6982|-3.1002|-2.883|-3.0505|-3.1424|-3.1124|-3.5876|-3.4735|-3.4235|-2.4735|-3.4135|-3.9388|-4.1176|-4.3107|-4.3924|-5.3177|-4.9058|-5.599|-5.629|-6.4417|-7.0335|-6.7573|-7.8697|-8.9764|1.3934|2.0534|2.6534|0.2734|0.9934|3.7634|6.3434|5.7604|3.8155|2.8578|2.0175|2.0398|1.7298|1.6198|2.5386||||-1.4518|-1.5227|-1.5327|-1.3927|-1.4427|-1.5127|-1.2827|-1.1727|-1.1827|-1.1527|-1.3727|-1.5827|-1.4027|-0.6327|-1.1927|-0.5727|-0.7527|-0.6527|-0.8227|-0.6527|-1.6627|-1.9727|-2.2213|-2.4681|-2.2934|-2.2299|-2.3011|-2.5811|-2.1411|-2.4011|-2.9718|-2.1424|-2.4924|-2.7929|-2.4629|-2.1329|-2.4929|-2.1829|-1.5729|-1.7429|-2.0729|-2.0829|-2.2229|-2.3029|-2.0229|-2.0429|-1.9329|-2.5829|-3.1537|-2.7437|-2.1737|-1.3537|-1.1537|-1.7937|-1.3537|-1.6337|-2.0437|-2.2037|-2.2437|-1.7337|-2.0037|-2.1537|-2.6137|-2.0737|-3.7037|-3.8237|-4.4224|-4.4944|-4.821|-4.6994|-5.686|-5.5094|-6.4505|-5.952|-5.782|-5.8153|1.8448|0.9548|1.1448|0.0348|0.1948|2.0748|1.5348|1.5048|0.0548|3.0148|4.537|3.075|2.6427|-0.3885|-1.2785|-1.3085|-1.44|-1.483|-1.513|-1.453|-0.813|-1.023|-1.463|-1.81|-1.6326|-1.8526|-1.9126|-2.0879|-2.3329|-2.1229|-2.0729|-2.4729|-2.4538|-2.3738|-3.0265|-2.8355
07218|101148|/equities/datang-power|SHANGHAICOMP|1.0926|1.2718|1.0694|1.1094|1.2214|0.9714|1.0714|0.9814|0.9666|1.0273|1.0634|0.9134|0.7434|0.7034|0.8134|0.7834|0.9134|0.9334|0.6834|0.9534|0.9734|0.9934|0.9834|0.8934|0.5334|0.4034|0.3834|0.4634|0.5534|0.6234|0.7434|1.0934|1.2734|1.6334|1.0734|0.9934|0.9334|0.7334|0.7534|0.9534|0.7934|1.2834|1.197|0.807|0.417|0.497|0.277|0.367|0.827|0.627|1.227|0.517|0.707|1.577|-0.1396|-0.3496|-0.2196|-0.1496|-0.3496|-0.0296|-0.5496|-0.6296|-0.4696|-0.4896|-0.6396|-0.5896|-0.3996|-0.4696|-0.7496|-0.8274|-0.8193|-0.9093|-0.7893|-0.8664|-0.7894|-0.891|-1.0205|-0.9995|-1.1161|-1.0406|-1.0796|-1.1262|-1.0203|-0.9203|-0.9903|-1.2903|-1.1903|-1.3776|-1.2406|-1.1511|-1.4411|-1.264|-1.5566|-1.6224|-1.686|-1.7249|-1.6222|-1.5062|-1.4462|-1.4362|-1.2162|-1.0862|-0.7762|-1.0162|-1.0762|-0.6062|-0.8262|-0.6662|-1.1062|-1.7762|-2.0496|-1.9497|-2.0897|-2.288|-2.5544|-2.5371|-2.8012|-3.0619|-3.2621|-3.3551|-3.9102|-4.4357|0.3306|0.4806|0.6406|0.4906|0.8706|1.5706|3.1606|2.9306|3.7462|2.353|1.803|2.343|2.9761|-0.3676|-0.6976|-0.8476|-1.1376|-1.0576|-1.3876|-1.4729|-1.7271|-1.7612|-1.6996|-2.0763|-1.6843|-1.5743|-1.4443|-1.4543|-1.3243|-0.7543|-0.7843|-1.0943|-1.5743|-1.6043|-1.7243|-1.6043|-1.8943|-2.2582|-2.4507|-2.5119|-2.7388|-2.4753|-1.8453|-2.4253|-2.2353|-2.4453|-1.9453|-2.2753|-2.3153|-2.8453|-2.6753|-3.197|-3.3983|-3.4409|-3.6288|-3.3658|-2.5658|-3.4958|-3.317|-3.5994|-4.0432|-4.2769|-3.9043|-4.2743|-4.3598|-4.372|-4.8467|-5.0896|-5.8317|-5.2017|-5.373|-6.3003|-5.7003|-5.4503|-6.0503|-6.3403|-5.6403|-4.2803|-6.6403|-7.4003|-7.9298|-8.0531|-9.3771|-8.9971|-10.0876|-9.1076|-10.6676|-10.5618|-12.5925|-12.885|-14.1684|0.0466|1.5366|0.7266|3.6866|3.7166|8.2266|2.1766|5.5166|8.3266|11.2066|13.8851|9.2601|5.0088|4.4622|-1.875|-2.25|-2.625||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|4.247|4.327|4.367|3.147|2.927|2.807|4.027|3.167|3.257|3.267|2.597|3.027|3.737|2.727|3.347|5.137|10.917|-0.1204|-2.9804|-3.0348|-3.5087|-3.1965|-2.8765|-2.0365|-2.8265|-4.0172|-3.1284|-2.8684|-2.8384|-2.7784|-3.5384|-3.5638|-3.4033|-3.4433|-3.6133|-2.5333|-3.2633|-3.7533|-4.5281|-4.1481|-4.3081|-5.314|-5.1467|-5.0567|-5.7936|-5.2834|-6.0824|-5.5124|-5.7279|-5.6979|-4.6079|-3.9479|-5.5879|-5.1979|-4.8679|-5.9279|-5.3479|-7.9479|-8.4671|-8.4922|-8.4022|-10.9807|3.3789|3.0889|2.9489|3.6789|5.5489|6.4689|9.1289|2.4989|2.0189|1.9989|2.8789|2.5989|3.7789|2.4589|1.9889|3.6889|3.3989|4.3289|6.0889|8.6189|7.6789|-0.9625|-3.9125|-5.3225|-5.5925|-5.7325|-6.5325|-7.3195|-7.57|-8.46|-8.7144|-10.7749|-9.3405|-9.2405|-9.0605|-11.5011|-11.9184|-10.0247|-10.5447|-8.0147|-8.9347|-10.7747|-11.2647|-13.8924|-11.5427|-13.473|-12.8772|-14.8496|-15.9129|-16.1755|-17.6578|-18.3742|-18.7519|-17.7519|-17.9219|-20.0819|-22.5376|-22.6476|-26.9862|-30.588|6.4413|4.2113|2.0513|0.0613|0.7613|9.7713|17.2113|31.6613|10.4032|13.2591|10.3767|8.2583|7.4383|8.3183|9.1983|9.4083|7.3283|5.3983|5.9683|6.2083|5.3083|6.6683|10.8483|9.7763|6.2063|7.8263|4.1163|8.3263|-1.343|-2.033|-1.213|||-3.003|-4.253|-4.173|-6.043|-7.6388|-7.7621|-7.5032|-8.0932|-8.3633|-6.7033|-5.1233|-5.4033|||-8.3433|-10.2086|-9.6511|-8.8911|-10.6701|0.888|2.148|3.068|2.278|3.668|5.588|7.618|4.858|8.488|10.108|10.5649|8.3749|9.9849|8.3449|5.9449|5.6649|8.3049|9.7549|9.7349|8.5449|12.5548|-2.0817|-2.4417|-3.6317|-5.3317|-3.3817|-3.7717|-4.1917|-4.7017|-4.6917|-7.2817|-6.9417|-7.0817|-8.9217|-10.303|-10.1861|-12.0284|-11.4927|-14.4041|-12.314|-13.8611|-16.4866|-10.8666|-12.3366|-8.8066|-10.4766|-11.2566|2.4024|3.4924|4.5124|4.0924|8.2624|12.8895|8.5295|12.1966|7.999|-0.6389|-0.1489|-2.2389|-1.2789|-2.7689|-4.2989|-4.9389|-3.9189|-4.8089|-4.8489|-4.0789|-4.5389|-5.5489|-6.0589|-5.8989|-6.7489|-7.0189|-8.1066|-7.5459|-7.8659|-9.7699|-10.0416
07220|942602|/equities/dawning-information|SHANGHAICOMP|23.8294|21.8994|17.7694|31.2894|38.5794|61.6322|41.3685|26.9158|28.3558|19.8558|21.2758|24.3158|29.6958|24.9458|30.2758|45.8154|32.931|19.451|8.611|15.631|13.231|12.601|19.411|19.481|21.441|3.081|11.221|8.781|8.441|10.271|12.421|16.631|22.631|26.1885|23.3885|18.7089|-4.777|-12.997|-15.2122|-14.4872|-13.0772|-16.8037|-14.2337|-11.7237|-11.5037|-15.5937|0.0914|3.9814|7.2514|4.6414|1.8614|2.2514|1.7614|1.1114|2.6114|6.5714|1.9014|1.8714|0.1714|3.2014|5.1214|3.9214|8.5214|9.6514|10.0714|12.0114|19.4814|19.4327|16.3408|16.3639|18.2547|15.1437|16.3811|14.1485|9.0985|8.6628|8.2699|8.9199|9.6842|9.7985|9.4699|11.6771|13.3128|17.0434|9.9005|5.7781|4.5944|6.7271|7.4158|10.2067|13.0128|11.7475|9.6965|9.2883|11.7883|15.9917|-1.8359|-4.4328|-3.3053|-1.6471|-3.9175|-5.0247|-9.1828|-11.1267|-9.9387|-9.4285|-10.6427|-10.8825|-11.3774|-12.5926|-13.5005|-14.0794|-14.9808|-16.6036|-17.3365|-19.8036|-18.1205|-19.5785|-20.5836|-20.808|-25.8614|-23.7071|-16.1969|-16.4239|-18.2173|-24.651|-30.6573|4.656|7.758|22.9366|28.697|-12.8457|-15.6569|-18.0702|-20.8253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.2415|-3.3615|-3.6015|-3.7095|-3.8744|-4.0927|-4.2708|-4.5843|-4.5943|-4.1543|-5.0443|0.247|0.777|0.027|0.817|2.107|4.237|1.747|3.407|6.3922|-0.7011|-0.5811|-0.7011|-0.7611|-0.7811|-0.9984|-0.7928|-0.6528|-0.7228|-0.7028|-0.7328|-0.4828|-0.8128|-0.6428|-0.7128|-0.6828|-0.6228|-0.5928|-0.7528|-0.7428|-0.9528|-1.0921|-1.0001|-1.0837|-0.9737|-0.9937|-1.0686|-0.8486|-0.7802|-0.8902|-0.8002|-0.8002|-0.9602|-0.8897|-0.8997|-1.2065|-0.9765|-0.9265|-1.1094|-0.9876|-0.9776|-1.2576|-1.209|-1.1245|-1.345|-1.2831|-1.0531|-0.9231|-1.1531|-1.0631|-1.3131|-1.4631|-1.3431|-1.4184|-1.3149|-1.5599|-1.5293|-1.6405|-1.5805|-1.3305|-1.0205|-1.0205|-0.9305|-0.7405|-1.1605|-1.7605|-1.6805|-1.6405|-1.9105|-1.7772|-2.1085|-1.9212|-2.3824|-2.0749|-2.2529|-2.0429|-2.2529|-2.2977|-2.413|-2.735|-2.819|-2.899|-3.0488|-3.2009|-3.5683|-3.9053|-4.1603|-4.1976|-4.319|-4.7605|-5.1056|-5.2996|-5.8712|-6.5724|-6.896|-7.2439|-7.9566|-8.3862|-8.1275|-7.4875|-9.1142|-10.7178|-6.7845|-7.6178|-6.3445|-8.5445|-10.1378|0.5992|3.6392|6.9125|3.9309|4.007|3.2974|2.7707|3.324|2.5426|2.3325|2.0862|-0.0042|-0.1375|-0.3308|-0.4975|-0.4642|-0.5042|-0.7775|-0.5775|-0.5908|-0.4575|-0.5642|-0.1242|-0.0375|-0.9308|-1.3042|-1.0842|-1.5042|-1.3108|-1.2108|-1.3508|-1.4908|-1.8905|-1.8617|-1.9083|-2.1256|-2.2943|-2.303|-1.7696|-1.9163|-2.4896|-2.143|-2.3696|-2.8211|-2.7484|-2.0951|-2.8284|-3.0415|0.1321|0.1054|0.2721|0.6254|0.7721|0.9521|0.5454|0.6187|1.0121|1.5387|1.4187|1.0521|1.0651|0.3851|1.2651|2.9191|4.7451|4.4721|3.8851|3.6321|3.6051|2.9521|2.5051|2.5991|6.0791|-1.148|-2.795|-3.795|-3.988|-5.375|-5.588|-6.4326|-6.1466|-7.4102|-5.9023|-7.3536|-6.3158|-6.1828|-5.5358|-5.4958|-7.2495|1.3594|0.8484|2.4084|0.5064|2.0084|2.9544|4.2574|4.0174|1.3374|2.8614|6.2562|2.106|1.6631|-0.1558|-0.6648|-1.0788|-1.1508|-1.2528|-1.3008|0.6456|1.0556|1.2102|-0.4513|-0.5233|-0.3863|-0.4933|-0.7473|-0.8653|-0.7213|-0.5423|-0.4323|-0.9453|-0.8576|-0.8046|-0.9356|-1.018
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0351|0.0331|0.0281|0.0281|0.0391|0.0491|0.0461|0.0391|0.0371|0.0321|0.0261|0.0521|0.0641|0.0541|0.0561|0.0851|0.0976|-0.0119|-0.0349|-0.0249|-0.0759|-0.0595|-0.0551|-0.0501|-0.0441|-0.0511|-0.0541|-0.0552|-0.0642|-0.059|-0.0767|-0.0477|-0.0697|-0.0657|-0.0579|-0.052|-0.038|-0.035|-0.042|-0.048|-0.0611|-0.0619|-0.0494|-0.0544|-0.0519|-0.0509|-0.0537|-0.058|-0.0529|-0.0601|-0.0594|-0.0635|-0.07|-0.076|-0.073|-0.0811|-0.0851|-0.0835|-0.0979|-0.1|-0.0898|-0.1073|-0.1091|-0.1186|-0.121|-0.105|-0.095|-0.085|-0.124|-0.1529|-0.1331|-0.1541|-0.132|-0.1313|-0.1153|-0.154|-0.114|-0.092|-0.117|-0.079|-0.055|-0.059|-0.036|-0.027|-0.043|-0.11|-0.11|-0.094|-0.13|-0.1343|-0.1532|-0.158|-0.1717|-0.2146|-0.1549|-0.1415|-0.152|-0.1281|-0.1448|-0.1503|-0.1519|-0.15|-0.1675|-0.1834|-0.1896|-0.2046|-0.2372|-0.2416|-0.2444|-0.26|-0.2725|-0.297|-0.3476|-0.3385|-0.3588|-0.368|-0.337|-0.313|-0.2996|-0.2703|-0.3963|-0.3976|-0.2716|-0.3876|-0.4083|-0.5223|-0.5979|0.0251|0.1824|0.4478|0.268|0.1336|0.1453|0.1197|0.1586|0.1264|0.0902|0.0941|0.0854|0.0879|0.0753|0.0799|0.0899|0.0873|0.0906|0.1059|0.1066|0.0993|0.0933|0.1173|0.1343|0.1176|0.1023|0.1296|0.1013|0.1027|0.1247|-0.0066|-0.064|-0.1013|-0.0966|-0.0986|-0.116|-0.1467|-0.1277|-0.1163|-0.1189|-0.1449|-0.1303|-0.1449|-0.1572|-0.1771|-0.1411|-0.1671|-0.182|-0.1741|-0.1901|-0.1869|-0.1991|-0.1475|-0.1395|-0.1688|-0.1668|-0.1422|-0.1582|-0.1762|-0.1755|-0.2102|-0.2687|-0.2551|-0.1751|-0.1011|-0.1131|-0.1381|-0.1361|-0.1531|-0.2121|-0.2241|-0.2381|-0.1271|-0.2041|-0.2321|-0.2921|-0.2981|-0.3611|-0.3701|-0.4173|-0.4203|-0.4977|-0.4311|-0.5553|-0.4972|-0.5703|0.1259|0.2109|0.1999|0.3099|0.3439|0.3719|0.3399|0.4249|0.3229|0.3139|0.3559|0.1949|0.1999|0.3668|0.1527|0.1367|0.1165|0.0735|0.0525|0.0445|0.0365|0.0285|0.0995|0.1043|0.0983|0.0749|0.1005|-0.0189|-0.0069|-0.0709|-0.0696|-0.0693|-0.0473|-0.0523|-0.0683|-0.0649|-0.0661|-0.0461|-0.0491
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-2.2677|-1.8077|-1.6477|-1.7577|-2.3577|-2.6577|-2.0977|-2.3577|-2.5877|-2.5877|-3.1577|-2.8477|-3.0977|-2.9377|-2.4077|-2.6077|-3.5777|-2.8277|-4.3577|-5.5035|-4.37|-4.436|-4.496|-4.496|-4.546|-5.5583|-4.9592|-4.9847|-5.8968|-4.8365|-5.3165|-4.4665|-5.7165|-6.0799|-5.1099|-5.5099|-3.8699|-5.3799|-5.7599|-6.2499|-7.5199|-7.9538|-8.2554|-9.2954|-7.8493|-8.2943|-10.7803|-9.5764|-9.209|-9.149|-7.459|-8.319|-7.879|-6.789|-5.379|-5.009|-1.709|-6.439|-7.469|-6.679|-7.719|-9.709|-7.549|-6.729|-5.039|-6.379|-4.279|-7.809|-9.769|-9.2726|-9.3043|-11.1839|-10.7349|-8.0662|-8.3246|-10.4246|-10.2079|-11.128|-11.5614|-13.2182|-12.8234|-14.677|-13.6622|-12.3039|-14.6122|-16.8076|-17.8038|-17.1569|-19.7235|-20.4604|-24.1375|-22.8042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-9.0222|-8.3822|-8.3722|-8.0922|-5.0722|-4.8122|-6.9722|-9.7422|-9.9422|-14.1322|-14.5725|-15.4946|-14.2746|-16.1846|-19.1378|-16.3178|-15.4478|-15.2578|-19.5378|-18.9178|-22.9442|-24.3608|-25.1876|-19.5476|-22.3976|-27.2505|-22.3905|-28.1927|-27.7608|-28.2976|-32.3478|-33.6682|1.3011|2.1468|8.9039|16.0539|19.9539|27.7111|29.4468|22.4754|16.0397|10.0182|22.4754|27.6682|23.1897|28.9611|8.3039|10.5825|16.5182|18.8539|24.0968|28.0139|19.5726|15.087|15.8697|11.887|-3.5463|-7.732|-9.032|-7.0249|-8.0392|-12.0507|-9.2766|-10.2478|-11.2138|-11.1788|-9.0199|-10.0199|-10.9056|-11.9527|-12.1807|-12.395|-11.345|-9.5807|-8.8164|-8.8164|-8.1164|-7.1664|-7.6593|-7.9593|-6.4164|-4.445|-0.045|-0.5664|-4.1021|-8.0807|-4.1164|-3.895|-5.2593|-8.5235|-9.545|-13.6735|-14.5545|-17.4289|-23.1648|-6.7083||||-3.625|-4.3036|-7.2262|-8.9286|-8.6667|-9.0476|-8.869|-13.8214|-15.2679|-15.3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.9412|0.9212|0.9812|1.2712|1.4612|1.6012|1.4283|-0.3434|-0.4034|-0.3634|-0.3934|-0.3934|-0.1334|-0.5034|-0.3134|-0.4834|-0.5234|-0.6234|-1.1534|-1.1882|-1.4197|-1.2802|-1.1702|-1.1602|-1.2302|-1.5241|-1.3485|-1.3154|-1.1954|-1.3154|-1.2554|-0.7954|-1.1154|-1.1754|-1.2654|-1.3598|-1.2366|-1.2766|-1.3966|-1.0066|-1.5866|-1.6278|-1.6001|-1.4301|-1.3701|-1.5701|-1.7201|-1.2001|-1.4563|-1.556|-1.426|-1.526|-1.735|-1.9245|-1.6177|-1.9877|-1.5377|-1.7577|-1.8104|-1.5904|-1.6004|-1.8104|-1.6004|-1.2404|-1.6904|-1.6104|-1.1004|-1.0004|-0.8304|-1.3404|-2.0104|-2.3657|-2.1257|-1.9357|-2.2257|-2.4125|-2.5633|-2.9293|-2.9199|-2.6699|-2.3499|-2.2899|-1.9199|-1.6799|-2.1799|-3.1799|-3.5343|-3.0294|-3.3494|-3.531|-3.7649|-3.6249|-4.0505|-4.3517|-4.1635|-4.2361|-4.2557|-5.1247|-4.6557|-5.3564|-4.8877|-4.1877|-4.5577|-3.8077|-4.9877|-5.9335|-6.3306|-6.5378|-6.6232|-7.0902|-8.3202|-8.183|-8.785|-9.515|-9.3889|-9.7689|-10.3089|-11.2282|-13.1775|-12.2106|-14.601|-14.051|-9.251|-8.311|-9.201|-14.021|-17.2119|4.1421|7.2121|18.0207||||-0.0573|-1.0273|-0.3673|-1.3573|-1.0573|-1.3873|-2.0873|-2.6273|-2.6773|-3.1159|-3.0671|-3.3796|-3.4329|-3.6404|-3.7193|-4.2998|-3.9687|-3.7987|-4.0787|-4.3487|-2.7187|-2.5487|-3.6887|-2.9387|-3.6287|-4.4687|-5.508|-5.2067|-5.3897|-5.9666|-5.3666|-6.1662|-5.7886|-6.3607|-6.8401|-6.0201|-6.3901|-6.6618|1.0172|1.8172|1.6472|3.6472|3.391|5.191|4.791|5.2749|4.104|5.3177|-0.8869|-0.7295|-2.0721|-1.6091|-2.6091|-1.9698|-2.7068|-3.5448|-3.3178|-2.9328|-1.5858|-1.8128|-1.8728|-1.3728|-0.5028|-1.1738|-1.3958|-2.5628|-1.0308|-1.3958|-1.9238|-3.0718|-3.3828|-4.1878|-4.3268|-4.7388|-4.9708|-5.6739|-5.6647|-6.3005|0.5584|||||4.5024|3.5244|5.4556|3.5264||||1.0074|0.1784|2.2424|2.852|2.1353|1.6572|-0.0937|-0.6707|-0.5757|-0.4997|-0.5177|-0.6437|-0.6737|-0.7137|-0.6437|-1.1437|-1.0037|-0.9437|-0.9737|-1.1937|-1.1637|-1.1837|-0.9337|-1.5837||-1.9086|-1.8451|-2.0906|-2.2829
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||8.7785|3.5985|4.3585|4.8385|5.7485|6.0485|5.4885|5.8485|11.357|-6.2871|-4.6271|-5.3071|-4.7071|-4.9071|-4.4571|-4.8971|-3.9671|-6.0871|-6.3845|-7.4387|-5.2687|-3.8987|-4.8187|-5.7287|-7.2487|0.5347|0.7647|1.0147|1.4847|1.7647|3.7847|1.4847|0.7347|2.8447|3.8347|5.3747|7.4647|8.1174|8.54|6.92|6.12|2.79|2.99|3.1|3.36|3.46|5.8|-3.2025|-4.4825|-5.6325|-6.8887|-5.7187|-5.7187|-6.9587|-7.5425|-7.625|-6.995|-6.235|-5.755|-4.355|-3.795|-5.925|-5.115|-4.365|-3.695|-0.855|-5.765|-5.085|-5.115|-8.815|-9.6162|-8.7462|-9.3052|-9.5363|-10.9798|-11.6693|-11.4045|-11.4945|-12.8361|-14.2646|-14.6645|-14.5098|-12.1498|-12.7898|-16.0898|-17.7459|-18.156|-20.55|-18.6378|-20.9848|-19.678|-17.778|-17.168|-17.948|-23.628|-24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|5.3489|6.9026|4.8863|6.2363|5.7063|4.7763|5.9363|5.1963|2.9127|2.3027|2.4727|2.4127|2.8027|2.8827|3.3127|3.8627|-0.7844|-1.1844|-2.8344|-2.5721|-3.3143|0.156|0.4132|0.4775|0.206|0.1989|0.3989|0.6275|0.6775|2.0346|2.3918|3.3111|-0.4273|-0.5058|-0.4273|-0.8273|-0.6344|-1.0058|-1.1987|-1.2773|-2.4344|-2.7334|-2.1906|-2.2477|-2.0691|-2.3191|-2.7977|-1.762|-1.812|-2.062|-1.1906|-2.0763|-2.4427|-2.2798|-2.1584|-2.6441|-2.7916|-2.5273|-2.9826|-2.6754|-2.8254|-3.3655|-3.6264|-3.0373|-3.4394|-3.5882|-3.5569|-2.7783|-3.5355|-3.4215|-4.0644|-3.9323|-4.2252|-4.2567|-4.1567|-4.9284|-3.7855|-4.4927|-4.8427|-4.6267|-4.9195|-5.2695|-4.0552|-4.5838|-5.0481|-6.3267|-6.9042|-7.461|-7.9411|-3.6054|-5.3339|-4.7696|-5.6982|-4.6054|-5.4696|-5.7982|-6.8768|-7.477|-7.9641|-8.5395|-8.0105|-8.8851|-8.6152|-10.5062|-9.4573|-11.1529|-10.2413|-10.6674|-9.9645|-10.6376|-11.8108|-11.7175|-12.7696|-12.3625|-11.3482|-11.4696|-14.5053|-15.0781|-14.6923|-14.6852|-17.5781|-15.4638|-9.5709|-9.2923|-13.9138|-17.7566|0.3868|2.9225|10.5582|11.1619|12.5779|10.4394|7.2717|7.2646|5.3503|5.5646|4.5574|4.386|4.136|2.9217|1.9432|6.9074|5.8674|6.2474|5.0174|5.4074|6.7174|8.0733|6.2333|6.7433|8.6189|4.8789|3.5689|5.8889|4.0689|5.1989|4.9289|3.8589|3.2489|2.3689|4.2089|4.4389|4.2989|4.6689|5.2589|6.3589|4.6289|2.9489|4.0989|2.4989|1.9989|5.6789|3.5289|2.3889|4.1889|3.9189|2.8589|3.1989|4.4255|5.2789|4.8522|3.9922|5.5855|7.6522|6.1989|4.9055|4.9589|3.6059|1.8789|3.6589|4.9519|5.867|6.4248|6.3918|6.3687|6.1189|5.1259|6.1059|4.4929|6.6129|-0.9416|-1.0286|-1.2086|-1.3356|-3.2556|-5.0686|-6.9886|-7.0356|-8.3933|-7.4179|-8.5313|-8.1381|-9.3825|-8.176|-7.856|-10.6616|-8.3216|-7.8686|-7.9756|-9.8583|1.1822|2.5962|3.7762|5.4492|2.9362|4.3762|9.4842|3.8571|3.3845|3.2928|3.147|2.6137|2.0397|2.4417|-0.241|-0.598|-0.698|-1.138|-1.708|-1.598|-1.678|-1.8389|-1.464|-1.624|-1.614|-1.454|-1.514|-1.984|-1.634|-1.754|-1.644|-1.524
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.5141|7.6756|9.5885|7.0072|7.2236|6.0336|6.5236|6.9436|3.4836|2.7036|1.9536|1.7136|1.3536|1.6636|2.6336|1.9236|2.5136|2.5436|0.4036|3.0836|5.1936|5.1236|3.6036|2.4936|3.0936|1.0936|1.3636|1.3136|1.6436|2.3836|3.5236|5.9836|5.3936|4.7436|4.1636|5.7036|6.4736|8.1236|7.7636|10.9036|11.3801|-1.1174|-1.8574|-4.2474|-5.1074|-7.5774|-8.9374|0.6624|3.3624|4.2524|8.5224|9.7388|7.5261|7.6761|7.6978|3.8304|3.1504|3.3804|3.5704|4.8904|4.0304|4.6604|2.1504|2.8004|2.7804|2.3404|2.1904|2.5404|1.0304|0.9404|0.7904|0.6204|1.4304|1.0604|1.3704|1.0704|1.0204|1.3904|1.5704|2.3404|2.8004|2.4804|4.1404|-0.2395|-0.9895|-1.5895|-2.9595|-3.2295|-3.6295|-3.1266|-3.7566|-3.5846|-4.4629|-4.2671|-4.2495|-4.5706|-4.6574|-2.6274|-2.9174|-3.6374|-3.3574|-3.7174|-3.4474|-3.5774|-4.5674|-5.1887|-5.9147|-5.9852|||-5.5355|-6.0755|-6.7917|-7.4291|-7.9335|-8.7894|-9.2649|-10.1005|-11.3977|-11.2947|-13.138|-14.7817|-13.6387|-13.7087|-12.6887|-14.7687|-14.2287|-11.2887|3.7049|10.2649|11.016|6.5019|4.3019|6.5919|8.6198|-0.8064|-2.2164|-2.6264|-4.3564|-4.4964|-5.2564|-5.5576|-6.0966|-5.3066|-6.1066|-6.7366|-5.2366|-5.9466|-6.2466|-6.0366|-6.7566|-8.054|-9.3289|-7.5305|-8.9561|-8.8948|-7.6648|-7.4848|-8.1448|-10.6248|-10.3476|-10.4912|-11.783|-12.1211|-13.1212|0.9518|1.0818|0.3618|2.5218|2.0218|1.8218|3.3618|3.4118|1.1818|2.5218|3.1918|4.2118|3.9418|4.9618|5.9318|14.0018|12.2918|13.6118|10.9118|14.9918|15.2759|-3.2298|-5.7198|-7.4648|-5.6648|-4.3398|-7.0148|-7.9848|-6.9298|-6.6948|-5.9898|-5.9498|-5.7448|-9.5898|-7.4948|-9.7898|-6.0748|-7.9848|-10.4798|-13.5698|-14.1898|-14.3348|-16.6898|-21.6842|-19.0241|-21.8765|-23.4039|-24.378|-27.8533|-23.2609|0.2616|18.6366|15.4316|19.6916|11.9716|12.4066|16.6966|16.5973|16.6122|14.8472|9.0522|9.6107|6.6403|8.5575||5.7545|5.3408|3.682|4.1832|3.3932|-0.1155|-0.4805|-1.6105||-1.2905|-1.2205|-1.9405|-2.8105|-3.4105|-3.4171|-2.8671|-2.9671|-3.2771|-3.3321|-4.3071|-2.7371|-3.0921
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.3963|2.4563|2.7063|2.9563|3.2563|3.5863|3.0763|2.6863|2.7563|3.7063|2.5463|3.2363|2.9063|2.1763|2.8963|2.8863|2.1063|2.5763|1.7363|3.1163|1.9163|2.4563|2.9063|3.4063|1.5963|0.9463|1.2963|2.3763|1.6163|1.0863|1.0363|1.9363|1.4363|1.1163|1.2863|1.2563|1.5963|1.5463|1.1063|1.9463|0.9963|1.2463|1.6963|2.6863|3.0763|2.3263|0.1663|0.9863|1.6563|1.5663|2.3363|2.7463|2.4763|2.8363|4.3963|4.4963|2.8263|2.7563|1.9263|1.7963|2.4963|2.0963|4.9663|2.1265|2.84|-0.9354|-1.1954|-1.4954|-1.7754|-1.7854|-1.8254|-1.7354|-1.7654|-1.4554|-1.2254|-1.4154|-1.4354|-1.2754|-1.1154|-0.8654|-0.4754|-0.8054|-0.1054|-1.1754|-1.4454|-2.1754|-2.2054|-1.9754|-2.3154|-2.2187|-2.5002|-2.4664|-2.8538|-2.892|-3.1738|-3.0315|-3.0278|-3.2453|-3.2014|-3.6691|-3.1891|-2.5391|-3.5491|-3.5912|-3.8275|-4.3672|-4.5936|-4.6851|-4.5913|-4.9013|-5.3797|-5.3743|-5.1643|-5.1943|-4.7043|-4.9843|-3.9143|-6.4643|-7.1503||-7.3153|-7.7856|1.9031|1.8831|2.4631|1.3431|6.4231|2.2531|5.7231|3.8956|2.9268|2.9698|2.2976|1.9776|2.0676|1.827|1.947|2.5299|1.7616|-0.8293|-1.0893|-1.1286|-1.1486|-1.1086|-1.0686|-1.2786|-1.3209|-1.2509|-1.2791|-1.2391|-1.3091|-1.5291|-1.4891|-0.9191|-1.2991|-1.4004|-1.1204|-1.0704|-1.2704|-1.5804|-1.3204|-1.4904|-1.6632|-1.7347|-1.7689|-1.3989|-1.4389|-1.6189|-1.0589|-1.7189|-2.0371|0.1269|0.4969|0.3069|0.6069|1.0269|1.0569|1.2069|1.7369|1.7769|2.0169|1.8169|1.5169|2.0269|2.8769|2.1669|2.3569|1.8469|1.1269|1.7069|2.7569|2.9669|2.7869|2.4969|3.5369|3.5682|-0.8627|-2.0227|-2.0627|-0.9427|-1.7227|-1.5827|-2.1427|-2.3427|-2.7027|-3.2727|-3.6715|-3.7615|-4.3139|-4.1182|-4.6452|-4.548|-5.455|-5.2384|0.1846|0.3446|2.2146|1.7846|2.9546|1.6446|2.4146|4.0746|3.3546|2.3346|0.9246|2.9546|3.8006|3.4018|2.998|-0.3756|-1.1556|-1.4056|-0.7356|-0.5856|-0.9256|-0.9356|-0.4756|-0.2756|-1.2456|-1.5756|-1.3056|-1.4256|-1.5756|-1.8213|-2.0831|-1.7104|-1.9004|-2.1004|-2.4055|-2.1955|-2.48|-2.9422
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|4.6829|4.6729|4.6329|4.9329|5.3029|5.7329|6.5829|5.5729|5.8929|7.7529|6.1029|7.7629|4.7029|2.7729|3.0529|3.3929|2.8829|3.0229|1.1029|1.9729|1.5529|2.2329|2.9029|3.3029|2.2929|1.7029|4.0329|5.8929|4.2729|3.8529|3.4529|4.0263|7.233|3.9495|3.3638|3.4982|3.4886|3.383|2.7013|4.0359|2.4997|2.2789|3.383|5.4472|4.7079|8.2603|2.2597|3.7478|4.4871|4.2471|5.9272|5.5528|3.9879|4.2567|5.716|6.8201|6.8969|6.0329|4.3815|3.6326|4.2375|4.4007|9.8156|4.8097|4.2337|3.504|3.744|3.504|2.7359|2.7455|2.5247|2.8991|3.4848|3.9552|3.936|2.7359|3.2064|3.3696|4.1088|2.7743|4.2529|4.0128|6.6147|-2.5553|-3.1026|-4.3795|-5.0587|-5.0394|-5.4142|-5.1704|-5.4179|-5.1729|-5.2018|-5.681|-6.6328|-4.9469|-5.3021|-5.8211|-6.0035|-7.0274|-7.1621|-6.4324|-7.114|-7.788|-7.5767|-9.1488|0.9608|1.9305|2.7658|2.2666|2.1417|2.7178|2.5546|2.1513|2.6122|2.9098|3.217|2.7178|3.3899|4.7916|1.1337|2.545|9.256|4.5804|6.3469|3.7355|7.307|1.9593|8.0559|10.8497|7.6869|9.8883|6.4288|6.0447|4.4126|7.1873|5.1833|5.0681|4.3768|5.8074|6.0889|7.0358|-0.0668|-1.3149|-1.9102|-2.4766|-1.8954|-1.8254|-2.2154|-1.3154|-3.5154|-4.3654|-4.9871|-3.4534|-3.9534|-3.7134|-4.3034|-4.2434|-4.2834|-5.5334|-5.5538|-4.7738|-5.5148|-6.4203|-5.9402|-5.0002|-4.9602|-6.2302|-5.2602|-6.3602|-8.4786|1.0565|1.5965|0.8965|2.3565|2.6265|2.2165|2.5165|5.1465|5.2665|5.6765|4.0165|4.5165|5.6265|7.9765|8.7178|6.2201|3.8301|1.3001|3.7401|4.9301|6.539|5.3662|5.0863|4.7631|-0.1109|-1.2809|-2.0209|-2.8209|-1.2909|-1.4409|-2.1509|-3.3309|-3.4409|-4.0909|-4.0909|-4.5809|-4.8909|-5.8566|-5.4306|-6.0896|-5.9246|-7.074|-5.9069|-6.2969|-6.4005|-4.1605|-5.0205|-4.2605|-5.1705|-5.8105|-4.4005|-3.9305|-3.0005|-7.3405|3.4389|6.7827|3.9457|3.0539|2.6339|1.7039|2.1939|2.1539|2.7139|-0.9842|-1.2642|-0.7442|-0.6042|-2.3042|-2.7191|-2.6528|-3.1233|-3.0833|-3.3115|-3.9277|-3.6647|-3.2647|-3.7647|-4.4286|-4.1568|-4.7292|-5.1602
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|4.0741|4.0479|4.0893|4.5665|4.6922|3.7408|4.3608|3.3008|3.3008|2.3708|2.2008|3.6808|4.0008|2.7708|3.1608|3.5308|3.9898|5.0341|-2.5508|-1.9408|-2.7708|-2.3608|-1.9108|-2.7408|-2.2408|-2.8008|-2.5008|-2.1008|-2.7308|-2.7753|-2.6153|-1.8053|-2.8853|-3.0551|-2.9151|-2.9229|-2.7329|-2.9729|-3.6029|-3.0729|-3.5529|-4.3938|-3.8187|-4.1101|-3.4201|-4.1401|-5.3646|-4.4756|-4.7918|-5.184|-4.134|-3.804|-4.804|-4.434|-4.654|-5.464|-5.1811|-4.7111|-5.8011|-5.1611|-4.6411|-4.9311|-2.7911|-2.8911|-3.9111|-3.2811|-2.7611|-2.3611|-5.2111|-5.6967|-5.6941|-5.5041|-4.3241|-4.1441|-3.2741|-5.5841|-5.5606|-5.4906|-5.7506|-5.1706|-4.5606|-4.7706|-3.1906|-2.6406|-3.3106|-6.9606|-6.8943|-5.9643|-6.3043|-6.9264|-8.6672|-7.5407|-8.8697|-7.9206|-8.5206|-8.0901|-8.8701|-9.3801|-9.9979|-9.3982|-10.2458|-10.1403|-9.4877|-10.6077|-11.4177|-12.3514|-13.7459|-14.8399|-15.0666|-16.2757|-18.5224|-18.5543|-19.0826|-20.6396|-21.9456|-25.2718|-23.6016|-23.7916|-23.7716|-21.0616|-28.7716|-25.4716|-18.0816|-22.4416|-29.4516|-32.2516|-35.215|-30.555|-22.155|-11.995|-20.575|-26.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||-2.0439||-2.4365|-2.0289|-2.0137|-1.9337|-1.8237|-1.7437|-2.2537|-2.3512|-2.4212|-2.6807|-3.0192|-3.6302|-3.6727|-2.5827|-2.7227|-2.7522|-1.2722|-1.4922|-1.8422|-2.0022|-1.7822|-1.7422|-0.9122|-1.3322|-0.8722|-2.1622|-2.8022|-2.8063|-3.2603|-3.0403|-3.4904|-3.8348|-3.8443|-4.1442|-4.5969|-4.6643|-4.0543|-1.8943|-2.2843|-2.6543|-2.3243|-2.0043|-2.6943|-2.1543|-2.3643|-4.3143|-4.4865|-4.3767|-5.3413|-5.1759|-5.3115|-4.9945|-4.6745|-3.5645|-4.6345|-3.6645|-1.8445|-2.2145|-2.4145|-4.6045|-4.2845|-5.5845|-4.2945|-5.9645|-5.6395|-6.0039|-6.3632|-6.8796|-6.9996|-7.1196|-7.3923|-7.5412|-6.1412|-5.0412|-5.9112|-8.0312|-8.6012|-8.0075|-9.8955|-8.52|-8.8534|-9.4698|-11.3115|-8.1284|-9.7784|-9.3233|-11.8436|-9.8247|-9.2947|-6.6147|-6.8047|-6.5147|-8.9347|-9.5396|-9.3452|-11.848|-9.9944|-11.7982|-12.6941|-11.6598|-12.6698|-10.7198|-12.5398|-13.6198|-14.3706|-16.0206|-16.6806|-17.8763|-20.0267|-17.6967|-21.8447|-24.4663|-19.5272|-20.3972|-17.4772|-21.7172|-26.1669|-23.3749|4.3439|16.2739|11.1887|9.9087|11.0419|10.8276|6.6646|7.0529|6.3221|7.1129|5.4829|5.5729|4.7329|4.2629|4.3529|3.9129|5.1129|6.5829|4.3529|5.9729|6.6829|10.0073|6.7673|7.0497|3.4097|5.7197|4.3147|-1.2051|-2.2051|-2.3751|-3.0551|-3.5662|-3.9786|-3.3945|-3.9845|-4.2839|-4.4416|-3.5016|-3.3616|-4.2216|-3.8216|-4.9016|-6.0245|1.1432|0.9732|0.6132|2.3132|2.4332|1.5332|1.3132|1.8132|1.7832|1.9332|0.9432|2.3132|3.7132|3.9432|3.1232|2.6932|3.1632|2.5632|2.9532|4.9332|7.3032|7.8991|7.9985|-0.6904|-0.6704|-1.6704|-3.0404|-3.5404|-1.6504|-3.3104|-2.5704|-2.8684|-3.6794|-5.4184|-5.8234|-6.1344|-6.9844|-8.7294|-8.5316|-10.0257|-8.9442|-9.9087|-8.465|-6.738|-8.314|4.1775|4.5405|5.7175|3.1315|6.7675|6.526|5.094|6.6256|2.2826|2.3356|1.9525|2.8972|1.7932|1.4278|1.0396|1.3295|1.4624|0.9682|1.011|0.9586|0.6384|0.8994|-0.4068|-0.5168|-0.5335|-0.6035|-0.6135|-0.6589|-0.7373|-0.6373|-0.5973|-0.7873|-0.8298|-0.8243|-0.9742|-0.9424
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|4.352|4.212|4.292|3.982|3.332|3.442|4.192|3.242|2.962|2.832|2.372|2.922|3.512|2.552|2.502|2.912|2.722|1.982|0.852|1.022|1.752|1.182|1.402|1.722|1.212|1.182|3.702|4.992|4.0229|3.3029|3.1329|3.6129|3.3729|3.4229|3.0429|4.0029|5.3329|-2.0012|-2.7412|-2.4612|-2.2612|-3.2912|-2.2912|-2.8912|-3.1812|-3.7112|-4.7007|0.4399|0.5499|0.7599|1.2499|1.0199|0.6599|1.3799|1.7799|1.9799|2.8099|4.2199|2.6599|2.0999|1.8499|1.8399|3.3399|5.1899|5.4715|4.89|6.04|-0.7402|-0.7102|-2.1702|-3.6602|-4.2002|-3.7902|-4.4302|-4.5002|-5.0758|-5.3315|-4.8393|-5.2193|-5.3249|-5.1949|-5.2549|-5.3449|-4.1849|-5.7449|-7.0749|-6.9971|-7.766|-7.786|-8.7733|-9.2148|-10.0154|-10.6465|-11.957|-10.827|-11.227|-13.3051|-13.3706|-15.1157|-16.3113|-17.9887|-18.4654|-19.1254|-22.3638|-21.8964|-23.0401|-24.576|-25.7245|-25.5633|-27.1135|-32.6702|-29.8605|-32.2471|-36.6724|-36.9615|-42.93|-39.3634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2.9613|3.3344|2.5944|3.5144|2.3044|1.9944|2.2144|2.3944|2.1744|1.6944|1.5944|2.7244|1.6444|1.6744|1.7144|1.8644|1.4744|1.3744|0.4444|0.4344|0.2944|0.8744|1.1444|1.6544|1.0644|1.7644|2.4344|2.0344|1.5044|1.6344|2.3244|1.9544|2.5544|2.2944|3.5271|-0.6721|-1.3221|-1.2821|-1.2621|-1.7421|-2.3021|-2.4021|-1.6821|-2.0021|-1.8521|-1.7821|-2.3221|-1.0021|-1.7721|-2.0521|-1.6621|-2.2921|-2.4417|-2.6608|-2.5408|-2.972|-2.8895|-2.3595|-3.0295|-2.9495|-2.9895|-3.4428|-3.7586|-3.0753|-3.7753|-3.9691|-2.9391|-3.1191|-3.7991|-4.0991|-4.0791|-4.0691|-3.2991|-2.1591|-2.4091|-3.3891|-3.8891|-4.0991|-4.1291|-4.4491|-4.5573|-5.0231|-4.5244|-4.3244|-4.7844|-5.8944|-6.1042|-6.0342|-6.1242|-6.4235|-6.7861|-7.1179|-8.6127|-8.1047|-8.7925|-8.5625|-9.3273|-10.522|-10.6388|-12.1932|-12.793|-13.3933|-14.1303|-15.9615|-15.3275|-18.1352|-18.9339|-20.3307|-20.7369|-23.5429|-25.9713|-25.7262|-24.0962|-26.9362|-30.4739|-34.4459|-34.7463|-37.832|-43.1821|-43.7299|-51.1008|-59.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.8468|-0.6468|-1.1068|-0.8368|-0.4568|-0.8868|-0.8068|-0.7668|-0.1968|-0.4568|-0.6468|-1.2968|-1.5468|-1.6368|-1.2768|-1.3068|-1.3968|-1.3768|-2.2668|-2.0468|-2.5725|-1.7862|-1.7062|-1.9262|-1.7762|-2.0962|-2.0891|-2.0418|-2.1381|-2.3885|-2.7322|-2.3913|-2.7165|-2.6102|-2.3802|-2.7402|-3.0393|-3.1993|-3.7614|-3.4936|-4.1636|-4.6435|-4.555|-4.308|-4.508|-4.818|-5.975|-5.3777|-4.4777|-4.7377|-3.5977|-3.4577|-4.6877|-2.2777|-4.8677|-5.3477|-5.1477|-4.9477|-5.3477|-3.8077|-5.6577|-6.7524|-7.2221|-7.1373|-7.9404|-8.8593|-8.064|-8.664|-9.404|-10.1711|-10.3195|-11.6937|-10.5537|-12.1069|-12.3921|-13.4901|-15.3107|-16.079|-15.339|-15.609|-11.909|-16.179|-19.0328|-19.1705|-19.1805|-23.1272|-23.5547|-26.2958|-27.0286|-29.654|-27.744|-33.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|5.2785|5.7785|7.8928|-0.6383|-1.2883|-1.6883|-2.0783|-3.3883|-3.2283|-4.0383|-4.2183|-3.4083|-3.1683|-3.7183|-3.1783|-0.6783|-1.7683|-3.1783|-5.6283|-5.4535|-5.1035|-4.7535|-4.1635|-4.7835|-4.5735|-6.0735|-3.6435|-2.9435|-1.8735|-3.0035|-3.2835|-2.8835|-0.6835|-3.7835|-4.5435|-3.9035|-4.2935|-5.0635|-6.1512|-5.5312|-5.7612|-7.1669|-6.7689|-5.8289|-5.2389|-6.0889|-8.5527|-6.278|-6.6806|-7.9242|-6.6242|-6.862|-7.952|-7.9962|-8.7141|-8.7017|-8.3717|-8.7517|-10.0274|-10.7391|-7.7891|-11.0791|-10.4791|-10.4895|-11.2861|-12.5607|-12.563|-13.2237|-13.5337|-15.2125|-15.3766|0.1946|1.2446|2.5546|3.9746|2.1846|2.6746|3.5546|2.6946|2.7846|6.1246|6.9246|6.5446|11.3146|16.4501|4.6901|8.1646|-2.118|-3.568|-3.7161|-3.7721|-3.8721|-4.4973|-4.457|-3.9062|-4.0662|-4.6608|-3.8366|-4.0466|-4.0966|-4.1166|-3.2566|-4.2766|-4.7766|-4.7929|-5.0943|-6.0487|-5.9908|-5.6375|-6.3228|-6.7337|-6.9185|-6.8715|-7.1615|-6.2615|-8.2015|-8.1915|-9.1762|-10.403|-9.5483|-10.3603|-12.2538|-7.7938|-7.8038|-9.3238|-11.2338|-14.1892|2.1756|6.8756|9.7256|7.7724|6.3945|3.1045|2.4545|1.1345|3.0345|2.8845|3.3545|2.5245|4.3545|6.3545|5.7517|4.2519|5.406|4.3633|-0.0947|-0.5547|-1.0547|-1.5447|-0.4547|-0.8647|-1.5747|-2.2747|-1.3047|-1.9347|-2.5447|-1.9847|-2.1047|-2.3747|-3.2363|-2.9937|0.3336|0.4236|0.5336|0.8236|1.3436|1.5036|1.2436|1.5536|0.8436|0.9336|1.0736|1.3836|0.9136|1.8136|2.3836|2.8036|2.9036|4.4436|3.2336|4.7235|-1.1679|-2.3379|-1.7979|-1.8479|-2.3279|-2.0279|-2.4079|-2.8379|-2.2079|-1.5379|-0.5779|-1.1579|-1.3979|-1.3079|-1.4579|-2.5179|-2.7679|-3.0979|-1.7779|-2.3379|-2.3479|-2.2279|-3.0079|-3.5179|-3.7679|-3.5979|-4.5179|-5.1579|-5.1082|-6.1602|-5.1469|-6.7294|-4.5594|-4.9494|-3.6394|-2.8894|-3.5494|-2.9894|-4.5794|-5.0383|-4.1967|-3.7167|-3.7367|-5.938|2.8506|4.069|3.4205|3.7033|2.532|2.9034|1.6688|1.9388|1.7688|1.4288|1.1088|1.5788|2.1948|-0.8149|-0.9549|-0.9721|-0.8621|-1.0621|-1.194|-1.306|-1.186|-1.176|-1.366|-1.4429|-1.2729|-1.5038|-1.4312
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.1441|0.1601|0.161|0.1136|0.1256|-0.0074|-0.0174|-0.0464|-0.0524|-0.0574|-0.0674|-0.0134|-0.0174|-0.0314|-0.0244|-0.0004|-0.0044|-0.0434|-0.0944|-0.0794|-0.1134|-0.119|-0.107|-0.1046|-0.1026|-0.1216|-0.1076|-0.1249|-0.1112|-0.1112|-0.1277|-0.0857|-0.0757|-0.0867|-0.0767|-0.0797|-0.0887|-0.0987|-0.1117|-0.0967|-0.1057|-0.1345|-0.1204|-0.1198|-0.1078|-0.1248|-0.1449|0.035|0.051|0.049|0.053|0.047|0.033|0.052|0.051|0.064|0.061|0.06|0.034|0.045|0.111|0.02|0.023|0.025|0.024|0.03|0.052|0.058|0.012|0.001|0.066|0.093|0.124|0.123|0.12|0.041|0.121|0.148|0.083|0.067|0.112|0.103|0.168|0.25|-0.0034|-0.1114|-0.0904|-0.1374|-0.1934|-0.1623|-0.1673|-0.1737|-0.202|-0.1884|-0.1715|-0.1799|-0.1998|-0.1594|-0.1674|-0.1674|-0.1454|-0.1124|-0.1734|-0.1954|-0.2036|-0.2392|-0.2505|-0.2562|-0.2456|-0.2748|-0.2918|-0.3073|-0.3447|-0.35|-0.3623|-0.4013|-0.3859|-0.42|-0.387|-0.368|-0.433|-0.441|-0.263|-0.315|-0.412|-0.512|-0.6332|-0.6352|0.1802|0.4402|0.3928|0.1632|0.1405|0.1311|0.1181|0.1501|0.1451|0.1646|0.1549|0.1831|0.1551|0.1638|0.1388|0.1368|0.1684|0.1592|0.1482|0.1402|0.1222|0.1562|0.1622|0.1587|0.1287|0.1807|-0.0382|-0.0722|-0.0492|-0.0522|-0.1052|-0.1602|-0.1481|-0.1472|-0.1592|-0.1976|-0.1574|-0.1444|-0.1204|-0.1474|-0.1434|-0.1694|-0.1916|-0.2102|0.0347|0.0247|0.0477|0.0717|0.0807|0.1227|0.1397|0.1477|0.2112|-0.0565|-0.0925|-0.1005|-0.1115|-0.1435|-0.1335|-0.1755|-0.2154|-0.204|-0.161|-0.089|-0.1|-0.113|-0.129|-0.161|-0.216|-0.2312|-0.2532|-0.1912|-0.2252|-0.2412|-0.2542|-0.2732|-0.31|-0.321|-0.323|-0.361|-0.4018|-0.3734|-0.4503|-0.3825|-0.4753|0.0162|0.0162|0.0702|0.1582|0.1442|0.2192|0.1012|0.1682|0.2212|0.2102|0.2872|0.1212|0.2582|0.2739|0.207|0.2751|0.1695|0.1783|0.1392|0.1368|0.171|0.1053|0.0876|0.0962|0.1074|-0.044|-0.044|-0.034|-0.024|-0.064|-0.0684|-0.0882|-0.0824|-0.0824|-0.0949|-0.0744|-0.076|-0.0927|-0.0914
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-0.8616|-0.9616|-0.8916|-0.6316|-1.1116|-1.3616|-0.8816||-1.7016|-1.9116|-1.6916|-1.6416|-2.2216|-2.4616|-2.2516|-2.4516|-2.7716|-3.1974|-3.4643|-3.5653|-4.1626|-5.0848|-3.2048|-2.6348|-3.4248|-4.1521|-4.4045|-3.6945|-3.9161|-4.1412|-3.5012|-2.0612|-1.7512|-2.1012|-1.7412|-1.6012|-2.2012|-3.0812|-3.3612|-3.5712|-4.5812|-5.0464|-5.413|-4.783|-5.203|-5.223|-6.4789|-6.2927|-6.4313|-7.5431|-6.3416|-6.7516|-7.5916|-7.889|-8.4661|-9.3973|-7.8775|-10.7301|-7.7954|-8.212|-8.812|-11.0672|5.1612|6.1862|5.4862|6.5112|8.4029|7.4029|2.8279|2.8612|2.2112|1.2529|2.3196|3.3779|4.2446|4.4362|9.9779|-0.6956|-4.8456|-6.7373|-6.2456|-4.9789|-4.7206|-4.7206|-7.0289|-7.1373|-6.8123|-7.4789|-8.2706|-9.5302|-9.1802|-10.4748|-15.5447|-8.9227|-7.4317|-6.6698|-5.2055|-5.9377|-5.0746|-6.4972|-8.4853|-10.0683|-9.7068|-12.0136|-10.5375|-11.545|-12.2954|-11.6751|-14.5643|-13.1776|-13.8435|-13.4736|-14.2772|-13.5272|-14.5212|-15.057|-11.5808|-14.9558|-19.7012|-18.3155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-3.4309|-3.8599|-4.3838|-4.8097|-4.6402|-5.4014|-5.8459|-5.4759|-5.7281|-6.4781|-7.0185|-8.9306|||-8.6945|1.2727|0.9427|0.3227|0.9627|1.6727|2.4327|3.2927|5.8327|6.8727|4.6727|4.3027|5.5627|5.0127|6.1327|6.9027|6.9127|7.3427|10.1527|-3.7285|-4.3785|-4.6085|-3.5185|-3.6185|-1.6585|-0.3585|-4.6285|-7.2285|-7.6572|-7.4502|-7.6102|-7.069|-5.779|-5.559|-5.829|-3.699|-1.989|-0.599|-0.569|-1.239|-5.189|-5.9423|0.4423|1.0623|1.8823|1.8923|2.3723|1.7823|2.1323|2.5723|2.5123|2.1223|3.4423|4.5623|4.6023|3.2223|2.8623|2.1723|1.3523|1.9623|2.1723|1.8523|0.2823|1.3723|5.3123|5.8823|5.3823|1.3423|0.5023|0.6223|7.2423|11.7223|6.7147|6.8786|3.8003|1.3803|0.2203|2.4603|2.7503|4.2503|-0.9841|-1.4641|-1.8141|-1.8041|-1.4241|-1.8041|-1.5541|-2.0041|-2.0441|-1.6341|-1.5341|-1.4041|-1.5941|-2.1441|-1.9841|-1.4541|-1.7541|-2.3541|-2.3041|-2.5641|-2.5941|-3.5463|-3.1663|-3.3925|-3.1225|-3.4225|-2.8125|-3.4425|-3.2325|-3.4625|-3.1925|-3.6525|-4.7673|-4.5174|-3.5374|-4.5944|-3.4737|-3.0337|-3.8137|-4.108|-3.758|-3.428|-2.988|-4.268|-4.188|-3.818|-3.338|-3.788|-3.978|-4.308|-5.4567|-5.3713|-4.4913|-2.9613|-2.5413|-3.8113|-3.7813|-3.5813|-5.1213|-5.804|-5.774|-4.864|-5.364|-6.2234|-6.3132|-5.9532|-6.4332|-7.1032|-7.6937|-7.9937|-9.5768|0.8553|2.1153|3.9453|0.9853|3.4753|5.0853|5.5953|5.9971|3.2271|2.6671|1.3871|1.5571|2.9371|3.4671|2.1671|2.4371|3.6071|2.5373|2.2392|1.603|-0.2724|-0.7024|-0.4464|-0.4464|-0.7484|-0.7394|-0.8824|-0.8324|-0.9624|-1.4824|-1.3437|-1.2264|-1.5053|-1.4153|-1.542|-1.7194|-1.5394|-1.5294|-1.7994|-2.0541|-1.8941|-2.3851|-2.4195
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|17.4295|18.3895|27.2495|25.1495|35.9695|54.0695|51.2616|50.9402|-18.1108|-22.6308|-24.8408|-14.8408|-18.0308|-33.6308|-29.3408|-25.0408|-24.0908|-25.1308|-36.1708|-35.5858|-29.5658|-26.8558|-27.1958|-41.1058|-39.4158|-49.4943|-45.0631|-51.6395|-56.22|-59.9978|-74.9204|-54.614|-55.8841|-64.4141|-74.6095|-62.708|-54.898|-58.108|-72.368|-73.268|-87.008|-93.4367|-95.6491|-104.6192|-75.2392|-79.9792|-89.0292|-111.0463|17.9606|17.4906|33.4406|46.4206|53.9906|34.3906|29.1806|53.4906|110.5706|85.3906|86.2185|66.7083|36.3583|51.292|45.9172|23.4508|35.0809|25.901|-3.8251|-10.7951|-12.1851|-14.7251|-22.9251|-27.7424|-24.1426|-25.0926|-27.6595|-30.0856|-34.834|-36.1466|-37.1096|-39.8868|-39.0151|-43.312|-51.3887|-43.5284|-46.8998|-53.6427|-59.4635|-56.8921|-62.8921|-70.8574|-80.1567|-86.7336|-84.3679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-1.7063|-1.8763|-0.8563|-0.8763|-1.1763|-1.0163|-1.3263|-1.3163|-2.0763|-2.4452|-2.4252|-2.3352|-2.2752|-2.4952|-2.1752|-1.8352|-1.7052|-2.2552|-2.9452|-3.0302|-3.8269|-3.2426|-3.8996|-3.5812|-3.3712|-4.5042|1.3539|0.9539|1.0139|1.4939|1.9839|2.4939|3.4839|3.0439|2.5739|2.8439|4.4239|4.7606|2.2606|2.9706|2.4606|2.9506|3.0206|3.2018|2.3219|1.5919|0.8519|1.5519|1.5119|1.6319|2.1219|2.2819|1.7019|2.3919|2.3165|2.5165|1.8465|1.2765|1.4565|1.1965|1.4265|1.9865|2.4565|-1.1047|-0.7647|-0.4947|-1.0947|-1.3947|-1.7047|-1.8947|-2.0247|-1.8447|-1.5147|-1.7547|-1.7347|-2.0419|-1.8492|-1.7792|-1.6192|-1.4492|-1.0592|-0.8992|-1.2192|-1.0292|-1.0692|-2.0092|-2.1292|-1.9592|-2.2392|-2.3796|-2.4124|-2.3998|-2.7171|-2.6867|-2.908|-2.9742|-2.7142|-3.2002|-2.9469|-3.2154|-3.2916|-2.8916|-3.1416|-3.3462|-3.8469|-3.881|-3.9472|-3.8853|-3.8089|-3.9289|-3.7789|-3.6089|-3.5289|-3.5289|-2.5989|-2.5689|-3.4989|-3.9289|-4.3039|-4.0589|-6.4139|-6.2589|-3.7189|-3.1089|-4.9089|-6.1789|-7.8802|0.9035|3.1885|4.7535|4.8603|4.2105|-1.074|-1.299|-1.629|-0.139|-0.489|-0.159|-0.644|-2.754|-3.324|-3.555|-4.1227|-4.2158|-3.6508|-3.8258|-4.2958|-3.6508|-4.0558|-2.9358|-4.2758|-4.8858|-4.9958|-5.2477|-5.9727|-5.9482|-5.5282|-5.9682|-6.7182|-7.5202|-7.9707|-8.3678|-9.1003|-10.7365|-9.1224|-10.4113|-11.0901|-13.1437|-11.3469|-12.701|-12.8831|-14.8162|-12.8212|-15.7294|2.4839|6.2689|4.4089|2.5189|8.2389|13.0739|13.1186|8.0336|9.3786|9.4973|12.0504|9.7973|-1.8606|-3.7306|-8.0456|3.5725|5.8325|6.6621|4.8771|4.3671|6.4581|3.2515|4.097|4.2022|-0.8224|-0.7674|-1.7274|-1.8674|-2.2724|-2.2974|-2.6274|-2.7524|-3.2834|-3.2084|-3.6246|-3.576|-3.5675|0.511|0.091|1.156|1.981|2.196|2.521|1.721|1.971|1.216|1.306|2.331|1.721|1.391|0.886|2.036|2.7066|-0.3539|-1.1439|-1.6339|-1.8989|-1.9574|-2.1312|-2.2133|-1.2879|-1.2279|-1.0179|-1.2179|-1.5979|-1.8879|-1.7479|-1.9679|-2.1482|-2.1641|-2.4879|-2.4678|-2.4578|-2.8587|-2.8959|-2.8359|-3.351|-3.5033
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-11.3889|-12.5589|-14.2989|-12.6489|-12.9889|-6.0989|-11.5489|-13.4189|-15.8389|-16.9189|-16.1089|-12.7789|-3.4789|-19.5689|-14.3989|-16.2589|-13.2889|-15.6189|-20.5489|2.3938|3.1938|4.3438|7.9638|8.2238|8.6238|0.7738|9.9038|15.0938|9.2738|18.5081|9.4675|7.1775|10.485|6.573|4.973|5.7301|6.7898|-0.6889|-2.4889|-2.8889|-3.1532|-4.9389|-5.596|-4.246|-4.8389|-5.5532|-6.5019|-6.5668|-6.7933|0.9927|1.357|0.8142|0.5427|1.8927|1.1213|1.1713|0.9213|0.4713|0.5213|2.657|2.0213|1.357|1.607|4.0427|4.557|4.8213|5.4856|5.907|6.1785|6.0856|6.257|4.6285|10.9427|10.2189|-1.2793|-3.3936|-3.7364|-2.5364|-3.0007|-3.415|-2.8048|-3.2123|-1.2505|-0.9286|-2.9306|-6.1248|-4.6308|-4.2183|-6.6932|-8.2185|-7.8157|-7.8401|-7.9658|-7.2142|-6.336|-6.4372|-8.3525|-10.1866|-9.4999|-9.3367|-6.9769|-8.7476|-9.0367|-11.9148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2.8348|2.5648|3.6248|3.5542|4.4569|3.5643|-0.5222|-2.0822|-1.7922|-2.7122|-3.0522|-3.7102|-3.5702|-3.7102|-3.7502|-3.0702|-3.8202|-4.2002|-4.6702|-5.0474|-6.0821|-6.7196|-5.4922|-4.9122|-5.2122|-6.2861|-4.2461|-3.8861|-4.2861|-3.8861|-3.4561|-3.2061|-2.3261|-0.2461|-4.4461|-3.3461|-3.7261|-4.5661|-5.2861|-4.2961|-4.7661|-5.9861|-4.4961|-4.6661|-5.5761|-5.6561|-6.8288|-4.9888|-3.8488|-3.0888|-4.4988|-4.7188|-5.8088|-3.7888|-4.4288|-5.6288|-5.8842|-6.2802|-6.553|-7.3148|-5.2748|-4.8548|-6.1048|-5.5148|-3.6548|-2.4548|-3.5448|-4.6148|-4.9848|-4.7048|-5.8548|-6.3429|-5.9429|-6.5996|-5.8596|-5.2996|-4.4896|-5.5896|-6.8496|-5.8196|-5.2279|-5.021|-4.0072|-2.4555|-4.1451|-7.2348|-7.5609|-7.9301|-8.1595|-7.5622|-8.3979|-8.0996|-9.8512|-9.1301|-9.3298|-8.3435|-9.7987|-10.425|-11.168|-12.3752|-13.105|-13.5339|-13.7963|-15.261|-15.3165|-17.1095|-18.5263|-17.5763|-19.2792|-20.2654|-21.8355|-23.2628|-24.6212|-25.5033|-24.9447|-29.3007|-30.5406|-33.6876|-37.6479|-36.9245|-42.0916||||-42.6433|-47.083|-53.5554|-46.8037|-52.3379|-39.4345|-50.7586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|3.5829|4.0029|5.2529|6.7705|6.3377|4.7977|5.6177|5.2477|5.7177|5.7777|6.5777|6.4077|7.0877|7.2577|8.4977|5.1077|5.1577|7.3977|4.4877|6.4477|7.8569|6.2964|6.1664|7.4664|7.1539|5.9039|5.2439|4.4539|5.6839|5.8439|5.8839|6.8239|7.4039|7.7839|8.7239|9.2739|7.7339|6.4839|4.5239|7.0239|3.9039|6.9839|8.9639|5.6639|7.0139|6.7239|4.8139|6.1339|6.2839|5.6839|6.7839|7.9639|6.8339|6.7039|9.899|6.969|5.949|6.909|6.9994|7.8883|4.7883|6.5942|-0.7324|-0.2224|-1.4824|-3.1124|-2.2524|-2.3824|-3.9824|-4.5624|-5.2524|-5.7788|-4.932|-4.2669|-3.9669|-4.4569|-4.2969|-4.1369|-5.2269|-5.5605|-5.4911|-6.0773|-5.0816|-4.7716|-5.2516|-6.5416|-7.4696|-6.9401|-6.6001|-2.5701|-4.2801|-5.2901|-6.0901|-5.2701|-5.7701|-5.9201|-5.0001|-3.9737|-3.6764|-2.9703|-3.9272|-4.9305|-4.7355|-4.1966|-4.8655|-4.0201|-4.6518|-4.2059|-4.2338|-5.0327|-4.3824|-6.6771|-6.0732|-7.058|-8.1663|-8.7594|-9.7037|-8.6572|-9.4189|-9.6976|-12.1124|-12.661|-7.635|-10.1991|-10.0412|-12.0757|-12.7976|0.1504|3.3926|8.9202|6.1256|7.2197|5.2222|4.1725|3.42|4.7763|4.767|5.8433|-0.714|-0.8812|-1.708|-1.996|-1.3085|-1.2249|-1.9774|-2.0796|-1.0298|-2.0889|-2.7578|-2.8042|-2.5348|-4.7459|-5.1082|-2.6556|-3.6218|-2.8786|-2.4698|-2.2004|-3.3431|-6.0465|0.8101|0.6707|0.4942|0.615|1.2839|2.6216|2.6588|2.7703|4.1359||||2.473|2.3058|2.8632|3.8386|4.6469|4.331|5.6688|5.2561|6.5225|-0.9197|-0.2229|-1.2355|-1.059|-0.2323|-0.1853|-0.3623|-1.5983|-1.0873|-1.9603|-2.7223|-2.8423|-2.5543|-2.2483|-2.1923|-2.4343|-4.5803|-4.3853|-4.2733|-4.4963|-3.5113|-4.9143|-4.7653|-6.2333|-6.4193|-7.1723|-8.1933|-9.5269|-8.6761|-8.3985|0.7575|0.1355|3.1915|1.9375|4.9105|8.2735|6.9625||1.8655|0.9055|2.4355|2.2255|2.4255|0.9455|3.1555|3.4695|3.085|2.6022|2.1069|1.403|1.393|1.453|1.733|1.623|1.333|1.9155|-0.5448|-1.1148|-1.0848|-1.3848|-1.3448|-1.6648|-1.7143|-1.6882|-1.6682|-1.6682|-2.0782|-2.0236|-2.0867|-2.6125|-2.2649
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.3392|5.1158|3.4541|3.1241|3.4041|3.7641|4.4007|-0.1874|-0.6474|-1.6074|-1.6474|-1.2874|-1.0274|-1.8174|-1.8474|-1.3674|-1.7074|-1.9974|-2.8674|-2.3374|-2.5274|-2.3874|-2.3774|-1.6274|-2.2074|-2.3474|1.3437|1.6037|0.4837|0.7137|0.9637|0.8437|0.2137|0.1237|0.4837|0.8637|0.6037|0.4637|0.0337|0.2737|0.1237|0.3437|0.9537|0.9837|0.6737|0.6837|0.0237|0.8837|1.9137|1.5237|2.4537|3.4337|2.0337|2.6037|3.8535|3.3214|3.0714|2.4014|2.5014|3.3596|2.6296|-1.0473|-0.5873|-0.0473|-0.9873|-1.0173|-0.0873|-0.4373|-0.8773|-1.2473|-1.4773|-1.6673|-1.5073|-1.4973|-1.6273|-2.0073|-1.7173|-2.0573|-2.0373|-1.8473|-1.8973|-1.7673|-1.7273|-1.6673|-1.7073|-2.4973|-2.647|-2.565|-2.7494|-2.591|-2.935|-2.6895|-3.1928|-3.079|-2.889|-3.0577|-3.2021|-2.3921|-2.2721|-1.7521|-2.3221|-2.7821|-3.0121|-3.4021|-3.3995|-4.0111|-4.0846|-4.259|-4.0589|-4.5437|-4.4314|-5.0293|-5.2337|-5.9069|-5.8993|-6.2545|-5.1545|-6.4445|-7.1622|-7.2422|-8.7752|-9.6658|-8.7192|-4.8192|-6.3992|-8.1392|-8.4723|-8.2723|2.4449|7.2449|4.4771|3.9279|2.6993|2.2293|2.0993|2.9893|2.6893|3.2009|-1.7813|-1.7213|-1.928|-2.2947|-2.2547|-1.7213|-2.0347|-2.408|-2.388|-1.8613|-2.248|-1.988|-2.2013|-2.2413|-2.468|-1.108|-1.9613|-1.068|-0.488|-1.148|-2.0947|-3.1547|-2.328|-2.1547|-2.488|-3.0813|-2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.1321|6.3841|-0.3832|-1.6532|-1.6832|-2.5632|-2.1732|-2.5932|-4.0332|-3.508|-3.8156|-3.9804|-4.0404|-3.5104|-3.3904|-3.4204|-3.6304|-2.8804|-4.5204|-5.4174|-3.9774|-1.8674|-1.5774|-2.9274|-3.3874|-3.9674|-4.1974|-4.7674|-4.8282|-5.3296|-6.3646|-5.5885|-6.6172|-6.8454|-7.156|-7.5678|-7.1416|-7.2372|-8.3658|-7.6658|-9.3628|0.3285|2.0643|2.5214|2.3857|3.4724|3.9826|2.5337|2.6204|0.8857|1.5285|2.6816|4.6|7.799|11.9005|6.649|3.7867|4.9347|4.2408|2.7867|5.7188|2.3801|2.2514|-0.1214|-0.9479|-0.9479|-0.6214|-0.2693|-1.6979|-1.9461|-1.8686|-2.0899|-2.0216|-2.0488|-1.6304|-1.9059|-2.2274|-2.2944|-2.2791|-2.6736|-2.5665|-2.7208|-2.3126|-2.2106|-2.3892|-3.0473|-3.3831|-3.6323|-3.7771|0.3307|0.2133|0.698|0.3868|0.9888|1.1623|1.4582|2.1878|2.5195|3.1827|3.6878|2.6572|3.3001|5.0858|4.6366|-1.5825|-2.1948|-1.1692|-1.6743|-1.5009|-1.608|-1.9448|-1.0927|-1.9499|-2.057|-2.108|-2.4294|-2.7611|-2.8682|-2.6284|-2.5468|-3.2356|-3.159|-1.7407|-2.5009|-2.3988|-3.0876|-2.8937|-1.9448|-0.6641|-0.3019|-0.5978|-1.2203|-1.9856|-2.2866|-2.0111|-2.2968||||||-2.9601|-3.5639|-3.5058|-3.96|-4.3183|-2.0808|-3.2236|-3.729|-3.9212|-3.9639|-4.3567|-5.0967|-4.6107|-5.0769|-5.7668|-5.8705|-5.8634|-6.0134|-7.3887|-7.4299|-7.2411|-8.114|-8.8217|-8.7891|0.7406|1.7606|1.4006|2.9506|2.2406|1.1406|3.0906|4.3006|5.1406|6.5906|7.4906|8.5906|7.4506|9.0306|10.8206|11.3238|9.0838|10.0738|-1.4789|-0.6689|-2.2889|-4.3689|-7.3089|-9.3689|-7.6823|-5.4923|-5.9723|-6.0723|-6.3823|-6.1023|-5.3323|-6.5023|-7.5123|-7.3023|-2.9623|-6.7323|-5.7723|-7.2123|-6.5623|-9.8623|-9.8223|-10.9123|-12.1623|-13.5769|1.4071|1.1171|7.1371|8.0871|12.5071|8.1271|6.8671|10.7108|7.3508|6.2008|3.9708|5.1708|8.2808|6.5008|4.6108|2.7708|4.2908|4.5331|4.0012|3.4897|2.8296|2.1251|2.2051|1.9551|2.0851|2.3551|2.0051|2.9551|-0.1795|-1.4195|-1.5395|||-0.5995|-1.1695|-1.2195|-1.1295|-1.6895|-2.1095|-2.1578|-2.3442|-2.4033|-2.4833
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.3107|-0.0048|-0.1258|-0.1558|-0.1598|-0.2098|-0.1748|-0.1588|-0.1888|-0.1778|-0.2138|-0.2908|-0.3508|-0.3388|-0.3379|-0.3419|-0.3519|-0.3029|-0.3939|-0.4129|-0.4812|-0.2912|-0.3012|-0.3782|-0.4102|-0.4979|-0.441|-0.473|-0.449|-0.553|-0.6031|0.1666|0.1496|0.2839|0.336|0.4046|0.4624|0.5067|0.2132|0.296|0.2953|0.4017|0.351|0.281|0.3053|0.4634|0.5807|0.3957|0.3294|0.3491|0.3517|0.3563|0.295|0.42|0.3373|0.2623|0.2652|0.2215|0.2708|0.1718|0.2277|0.1457|0.166|-0.0133|-0.0424|-0.0409|-0.0363|-0.0215|-0.1057|-0.1485|-0.0745|-0.0715|-0.0654|-0.0608|-0.0353|-0.1118|-0.1092|-0.1143|-0.1404|-0.1266|-0.1086|-0.1316|-0.1246|-0.1057|-0.0955|-0.1154|-0.1417|-0.1382|-0.1438|-0.1132|-0.1229|-0.1051|-0.1096|-0.0857|-0.0816|-0.0642|-0.0311|-0.0295|-0.0413|-0.0556|-0.0959|-0.051|-0.0428|-0.0765|-0.127|-0.1502|-0.114|-0.1191|-0.0987|-0.114|-0.1257|-0.0931|-0.1007|-0.1211|-0.1456|-0.1839|-0.1844|-0.1849|-0.164|-0.1594|-0.1972|-0.2028|-0.1201|-0.1834|-0.187|-0.1951|-0.216|-0.1747|-0.0824|-0.0023|-0.0492|-0.1609|-0.1671|-0.1882|-0.184|-0.1799||||||-0.2264|-0.2406|-0.2227|-0.2736|-0.2732|-0.2596|-0.2727|-0.3084|-0.3201|-0.3833|-0.398|-0.4202|-0.4176|-0.4315|-0.4333|-0.3797|-0.374|-0.4133|-0.4897|-0.5287|-0.5073|-0.6208|-0.7012|-0.6131|-0.713|-0.6103|-0.7015|-0.5815|-0.6445|-0.7363|-0.7342|0.0825|0.1355|0.2095|0.3385|0.2915|0.1725|0.2705|0.5055|0.5905|0.6396|0.7046|0.4136|0.6092|0.5419|-0.0311|-0.2601|-0.3671|-0.3552|-0.2432|-0.2862|-0.3212|-0.3332|-0.3222|-0.3122|-0.4132|-0.4192|-0.4292|-0.3082|-0.4402|-0.4472|-0.4912|-0.4032|-0.5082|-0.4942|-0.5782|-0.6152|-0.7757|0.0121|0.0441|0.4011|0.4691|0.5171|0.4811|0.3801|0.5151|0.4241|0.4811|0.3831|0.4931|0.5651|0.3801|0.3791|0.2051|0.3171|0.3518|0.2497|0.2427|0.1896|0.1429|0.1428|0.1388|0.1615|0.1414|0.1264|0.1334|0.1464|-0.0481|-0.0541||-0.0241|-0.0831|-0.0851|-0.0811|-0.0791|-0.1101|-0.1091|-0.1021|-0.1081|-0.0661|-0.0841
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|43.1877|44.1877|45.8877|43.1877|43.1877|92.7477|93.4977|37.8677|21.9877|7.4092|31.602|39.9377|94.8677|146.1277|115.8635|78.8149|54.6149|65.5896|-14.1394|-5.0494|-15.3594|-39.1994|-37.8751|-47.5894|-46.3608|-61.2553|-52.6963|-53.5771|-56.4985|-61.7676|-50.0461|-50.3033|-41.6104|-29.9104|-50.9104|-46.0533|-57.5104|-57.289|-69.9461|-62.7033|-72.9604|-89.6473|-93.2788|-92.2002|6.4187|1.9901|0.283|18.9901|46.5473|30.8472|61.8758|73.3615|43.0615|75.6401|77.883|127.1616|-7.0769|-51.6626|-77.9126|-101.3269|-96.7164|-105.8774|-108.4336|-105.6518|-88.4803|-89.5803|-91.366|-89.5089|-69.1517|-92.9375|-80.2017|-79.366|-43.4374|-56.0874|-96.1732|-102.2232|-120.016|-122.4715|-134.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.544|5.7661|5.5689|4.8889|4.7789|4.5389|5.1489|4.4589|2.9489|3.3289|2.8089|2.9289|1.8289|1.5189|1.3889|1.7589|1.3989|1.6689|0.3789|0.2689|0.5389|2.1789|1.7789|1.9289|0.8189|0.5489|1.8489|2.0589|1.8089|2.9289|3.1289|3.8889|4.1939|4.2106|5.7606|5.4189|6.0219|4.2473|3.7556|4.5556|4.964|3.489|2.7806|4.3973|3.1306|2.664|1.9806|2.414|1.9473|1.8973|2.864|1.7973|0.7973|1.2306|2.064|0.9044|1.5771|1.6247|4.7973|3.0771|4.2854|3.8211|3.4461|3.339|2.958|3.7318|5.6613|-0.5005|-3.3755|-3.906|-4.1631|-4.1809|-4.0976|-4.2161|-4.1684|-4.8985|-4.9035|-5.225|-5.3283|-5.5662|-5.8682|-5.3622|-3.9098|-5.3206|-6.0348|-7.1399|-7.3992|-7.2623|-7.9469|-8.3232|-9.2285|-9.7919|-10.5349|-11.074|-11.2521|-11.6891|-13.1075|-14.646|-15.4428|-17.6356|-17.0165|-18.9734|-19.7018|-23.4973|-23.7162|-27.1589|-24.3246|-22.4886|-24.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|0.8545|0.8745|0.8645|1.1945|0.7945|0.8645|0.9945|0.9745|0.9145|0.7045|0.7845|0.9145|1.9545|0.9945|1.2345|1.8645|3.6655|-0.6747|-1.6447|-1.5653|-1.857|-1.8393|-1.7493|-1.9348|0.0262|0.5862|0.0562|0.1362|0.1962|0.2462|0.6562|0.8362|0.3962|0.3562|0.4762|0.6262|1.0062|0.8162|0.7462|1.4562|0.0862|0.4462|0.6162|0.8362|0.9862|1.3562|1.6562|1.7362|-0.9943|-1.0643|-1.1643|-1.4543|-1.6808|-1.6392|-1.7292|-2.0519|-2.0915|-1.8717|-2.2036|-2.2028|-2.2693|-2.5981|-2.7829|-2.5187|-2.9119|-3.1051|-2.6751|-2.6951|-2.9651|-3.1751|-2.3751|-3.2451|-2.5651|-3.1851|-3.0624|-3.6126|-3.824|-3.7929|-3.9929|-3.695|-3.465|-3.1734|-1.9734|-1.6811|-1.4504|-3.3042|-3.9734|-3.8658|-4.3658|-4.394|-4.8844|-4.6852|-5.5405|-6.0409|-5.1868|0.1453|1.0565|1.8553|2.8376|3.8968|3.7548|5.3248|4.1032|4.3829|3.7971|3.067|3.686|4.0766|3.488|3.4895|2.8159|3.4076|4.2166|3.6386|3.6795|2.5234|2.578|1.9362|2.2276|2.2594|2.487|2.6053|4.0528|2.9922|2.0774|1.3992|1.5266|1.959||2.6281|1.9135|1.8753|1.5276|1.3966|-0.1715|-0.1942|-0.4173|-0.5675|-0.9225|-1.0135|-1.2093|-1.2984|-1.3324|-1.3006|-1.5054|-1.4553|-1.2915|-1.1959|-1.1777|-0.9911|-1.0366|-1.5919|-1.7954|-1.2128|-1.3403|-1.5633|-1.231|-1.1172|-1.1673|-1.8409|-1.7469|-1.9053|-1.9868|-2.1274|-2.134|-1.7745|-1.8427|-2.1295|-1.9338|-2.2706|-2.7889|-2.6057|-2.6459|-3.1745|-2.577|-2.586|-2.8956|-2.9138|-2.0125|-2.1582|-1.5392|-2.272|-2.0398|-1.5892|-2.2811|-2.6862|-2.3084|-2.245|-2.978|-2.618|-1.78|-0.237|-0.601|-1.111|-1.093|-0.105|-1.453|-2.213|-2.718|-1.676|-1.448|-2.686|-1.601|-3.08|-3.85|-4.063|-4.5569|-4.5509|-5.6033|-4.0353|-4.4323|-5.0035|-5.821|-5.3943|0.2419|0.6269|1.8459|1.2659|1.9939|1.0819|2.2539|3.3309|4.0349|3.5789|0.7689|3.0629|4.1254|3.0385|2.5852|2.0283|-0.1069|-0.0609|-0.3379|-0.0229|-0.2049|-0.6449|-0.3349|-0.6549|-1.0749|-1.3649|-1.4209|-0.8909|-1.1109|-1.3809|-1.3409|-1.1309|-1.2809|-1.5109|-1.6215|-1.8283|-1.952|-2.0067
07251|101115|/equities/everbright|SHANGHAICOMP|4.0913|4.1513|4.9413|4.7213|6.0013|6.2113|7.4413|6.3477|6.1377|4.4277|4.2577|5.2077|5.7277|5.1077|6.2677|8.1226|5.7626|8.7364|4.1764|4.6664|4.1064|5.2664|6.0464|5.8364|6.3764|5.1264|4.9064|5.7364|5.9464|6.1464|6.6464|8.4138|-1.9748|-2.0248|-2.7048|-2.6248|-2.2248|-1.9648|-2.9948|-1.6948|-3.8448|-4.7148|-1.8248|-2.7048|-2.1048|-6.3148|-7.6493|-7.1314|0.167|0.577|1.777|1.297|2.077|2.377|2.747|1.967|4.737|3.647|1.837|3.097|2.247|3.297|5.367|6.047|4.837|8.797|8.767|10.857|8.2438|-2.9363|-2.6863|-2.8563|-1.9863|-1.4663|-0.7663|-2.6563|-2.4063|-2.5363|-3.0963|-2.5563|-2.4463|-2.7163|-1.4263|-0.7063|-0.6363|-4.5863|-5.0963|-3.8863|-4.1963|-4.9642|-5.1252|-4.9386|-5.6618|-5.6253|-5.0204|-5.7582|-6.2913|-5.3053|-6.3948|-5.4876|-6.1251|-6.1712|-5.8059|-6.4359|-7.3054|-7.0238|-8.3964|-8.9999|-9.3155|-9.8061|-11.7518|-10.9531|-11.6931|-13.1562|-14.0397|-14.6077|-14.5477|-15.8779|-17.0158|-15.2758|-19.4058|-18.9639|-12.3339|-12.9239|-16.1939|-19.7739|-18.5429|3.2969|8.4469|12.0169|15.4069|12.2627|9.0627|7.5927|12.9027|10.683|-1.3632|-2.9832|-3.6932|-3.1332|-4.6432|-5.1308|-5.4219|-5.6199|-6.3422|-6.448|-7.0106|-6.5706|-7.6101|-7.2198|-6.6698|-5.7898|-6.5398|-2.4298|-3.3398|-4.0898|-1.3898|-1.6298|-2.6398|-6.5398|-5.1298|-4.1598|-5.7398|-3.2898|-3.5698|-2.2498|-3.5098|-4.7698|-4.6398|-6.0798|-7.1565|-7.5986|-5.9286|-6.6586|-7.4435|-7.9405|-7.6367|-8.3297|-9.1035|-9.6847|-8.6847|-9.9447|-10.0096|-10.2496|-7.2896|-10.7696|-11.4557|-9.7324|-11.6224|-13.3671|-13.685|-7.215|-7.145|-7.675|-8.205|-10.225|-10.645|-11.785||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|1.3179|1.4679|1.4079|2.1179|-0.1012|-1.0412|-1.3212|-1.4712|-1.6212|-1.6412|-1.6412|-1.3012|-1.2312|-1.7212|-1.4312|-1.0912|-0.9812|-1.2612|-2.1312|-1.8663|-2.3798|-2.1235|-1.9035|-2.1435|-2.0435|-2.6956|-2.3862|0.1917|0.3117|0.1917|0.2417|0.6117|0.6117|0.7317|0.8617|0.8517|1.1017|0.9917|0.5317|0.8517|0.4217|0.6417|1.3817|1.4817|2.0117|1.4717|1.4917|2.8617|4.7017|4.0017|5.2317|6.4917|5.1517|4.5617|7.6387|-1.2519|-2.6119|-1.4219|-1.1619|-1.8919|-2.3419|-2.4819|-2.9819|-3.4419|-3.7819|-4.451|-4.3783|-4.2683|-4.8283|-4.5229|-5.3405|-5.974|-5.4806|-5.3543|-4.6829|-5.6686|-6.3663|-5.749|-6.7205|-6.8684|-6.4387|-6.6459|-5.1598|-4.388|-4.5557|-6.4445|-7.2067|-6.9744|-6.2314|0.7009|0.8495|2.1199|1.6549|2.4603|2.3692|2.6712|4.1333|4.1765|3.8122|1.9953|3.932|4.6127|5.607|8.9879|3.3848|1.6925|1.1268|0.8152|0.9591|0.8872|1.007|1.4049|1.6829|1.635|1.611|1.4049|0.9495|0.7577|0.8392|1.4672|0.5947|0.8872|2.565|3.4758|1.7405|0.4365|0.379|1.8172|2.2774|||2.9304|2.2288|2.1137|1.6535|2.1617|1.7206|2.085|2.4145|-0.5537|-0.6927|-1.7474|-2.0146|-1.8516|-2.0577|-1.9858|-2.0616|-2.0929|-2.1553|-1.8101|-1.8437|-1.3595|-1.9539|-1.0335|-1.7142|-1.7238|-1.6423|-1.6463|-2.2895|-3.019|-2.5009|-2.5448|-2.5009|-3.0362|-3.4271|-2.732|-2.5123|-2.7759|-2.2766|-2.6601|-3.3392|-1.5854|-1.0222|-1.2379|-1.0701|-0.9063|-1.5934|-1.901|-1.3298|-0.8784|-0.2472|-1.186|-1.2419|-2.5842|-2.6561|-3.519|-2.741|-3.054|-3.6445|-3.2915|-2.9285|-2.2795|-2.1565|-2.4365|-1.5415|-1.2675|-2.3525|-2.7885|-2.8335|-1.4685|-2.5035|-3.0405|-1.4645|-1.3595|-2.3435|-2.4555|-3.8555|-3.7475|-4.7071|-3.9215|-5.4495|1.9514|1.7844|3.1674|3.5344|2.3964|3.6934|2.5514|2.7037|1.7487|2.3287|2.8952|2.7531|1.5071|0.7151|1.1941|1.2907|0.8989|0.8327|0.6832|0.5123|0.4754|0.6227|-0.213|-0.43|-0.424|-0.394|-0.432|-0.601|-0.5254|-0.465|-0.5137|-0.5387|-0.5759|-0.5759|-0.4149|-0.4589|-0.5839|-0.6179|-0.6319|-0.8396|-0.4016
07253|100669|/equities/fangda-steel|SHANGHAICOMP|2.1217|2.4041|1.9006|1.9906|2.2046|1.7046|1.8646|2.4206|-1.0298|-1.1098|-0.9198|-1.1998|-1.0298|-1.2298|-1.3198|-1.1398|-0.9598|-0.9998|-1.6098|-1.4331|-1.8196|-1.679|-1.8117|-1.9487|-1.6887|-1.9958|-1.9131|-1.9223|-1.7923|-2.0798|-2.1398|-1.7498|-2.1798|-2.7615|-2.5889|0.2177|1.0077|0.7777|0.6377|0.7277|0.3177|0.6477|1.0777|1.3277|1.6077|2.8577|3.0177|3.2377|2.8377|2.3377|2.4177|1.8477|2.0077|2.5077|2.7377|2.2777|1.3977|3.7877|3.7777|4.4546|-1.4731|-2.3131|-1.7231|-1.3231|-2.5531|-3.2531|-2.9931|-3.0031|-3.4731|-3.5684|-4.0471|-4.149|-4.0615|-3.6913|-3.0806|-3.8256|-4.3826|-4.8893|-5.0127|0.4241|0.9073|0.4576|4.0012|4.0012|3.9274|1.6254|1.0482|1.0348|1.914|1.6321|1.7999|2.6724|1.518|2.1489|3.1959|5.3838|7.4576|4.7311|3.1002|5.2546|3.1741|3.2546|4.3418|4.5066|-0.7199|-1.5857|-1.7937|-1.5655|-1.2367|-0.9078|-1.9011|-1.834|-2.2233|-2.3172|-2.0756|-2.3105|-3.2233|-3.5246|-3.0414|-3.4508|-3.8065|-4.4673|-3.9245|-3.9974|-3.9504|-4.6417|0.0238|1.8695|2.0909|2.2697|2.5515|2.369|1.3745|1.7369|1.5518|-0.3112|-0.4656|-0.4522|-0.9086|-1.0428|-1.2429|-1.3945|-1.4461|-1.3911|-1.5119|-1.6315|-1.5134|-1.2919|-1.4798|-1.4194|-1.359|-1.6208|-1.5134|-0.8087|-1.2919|-1.2181|-0.3187|-1.1375|-1.3657|-1.6879|-1.7024|-1.8603|-1.8871|-2.0595|-2.1336|-2.1734|-2.0535|-2.2347|-1.8387|-2.2347|-2.7339|0.2143|0.7244|0.1472|0.7512|1.0465|1.1405|0.9526|1.6103|1.6707|1.7915|1.3687|1.4089|1.3821|3.2034|2.2944|2.0574|1.9054|0.5154|1.4364|1.8154|2.6994|3.2944|3.4801|2.84|2.787|3.0353|3.0455|2.4565|3.6175|-0.1766|-1.2766|-1.6976|-2.1606|-2.4926|-2.5186|-2.8076|-2.8556|-3.2489|-3.2694|-3.9284|-3.1052|-4.0398|-4.0418|0.2741|0.8321|1.5901|1.2001|1.5641|0.6851|1.2111|2.0741|2.2421|2.1321|0.4901|1.7901|2.6637|1.3724|1.2838|1.2526|-0.3302|-0.2512|-0.3042|-0.2142|-0.4252|-0.5252|-0.4832|-0.6142|-0.8882|-0.7655|-0.7017|-0.6277|-0.7597|-0.8608|-0.9367|-0.8047|-0.9187|-0.6557|-0.7847|-0.7807|-0.3537|-0.3987
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.7632|6.2235|3.487|2.357|3.237|3.8194|3.5333|-0.3274|-0.7874|-0.8174|-1.0774|-0.9874|-0.8774|-1.1874|-1.1174|-0.7774|-0.5774|-1.6074|-2.1374|-2.1774|-2.5503|-1.9503|-2.0803|-1.9903|-2.0003|-2.7359|-2.1216|-2.589|-2.8083|-2.61|-2.49|-1.82|-1.87|-2.1|-1.98|-1.86|-1.25|-1.99|-2.34|-1.83|-1.77|-1.96|-1.13|-0.22|-2.24|-3.16|-3.7561|0.6162|1.7362|1.5362|2.8462|4.0207|2.5669|2.2469|2.7844|2.0543|-0.2274|-1.1574|-1.3974|-1.3774|-1.6674|-1.9026|-1.4226|-1.7085|-1.8005|-2.0178|-1.8231|-2.0756|-2.1356|-2.2401|-1.9701|-2.0201|-2.2001|-1.5774|-1.6474|-1.4574|-1.4674|-1.5974|-1.9274|-1.8474|-2.0274|-1.9474|-1.4174|-1.1174|-1.2374|-1.4474|-1.6974|-1.8774|-2.2074|-2.4899|-2.5743|-2.8003|-3.0626|-3.164|-3.1339|-2.9824|-3.3824|-3.1649|-3.4772|-3.9274|-3.8466|-3.6206|-3.9706|-4.0257|-4.4858|-4.5681|-5.3245|-4.88|-4.8|-5.2433|-5.7359|-5.2253|-5.1953|-5.1453|-4.6353|-4.7053|-3.6953|-5.5153|-6.7453|-5.6553|-6.5053|-7.7853|-4.4453|-4.1253|-4.6953|-6.3103|-8.7859|4.4808||5.9358|6.9675|4.5822|3.9719|-0.9461|-1.3861|-0.5961|-0.5311|-0.5661|-0.7261|-0.7761|-1.7211|-1.7011|-1.7161|-1.8361|-1.2161|-2.2911|-2.2211|-1.7361|-2.1611|-1.7511|-0.9611|-2.0761|-2.6661|-2.3087|-2.6452|-2.7952|-2.7091|-2.8671|-2.8562|-3.4405|-3.4298|-3.4788|-3.6388|-2.9938|-1.7763|-1.7713|-2.2338|-3.1688|-2.9888|-3.3413|-4.438|0.6774|1.6199|0.9724|1.4299|1.6974|1.9924|2.0199|2.9174|3.1624|4.7099|3.5674|3.6892|3.6139|2.5428|2.3178|2.8533|2.2123|0.9323|1.7053|2.4573|2.243|2.8045|-0.1755|-0.0725|-0.3195|-1.1575|-1.4225|-1.6475|-0.6375|-0.7025|-0.3445|-1.0145|-1.4205|-1.3925|-2.5175|-2.6425|-2.9625|-3.4201|-3.1935|-3.6351|-3.3033|-4.0901|0.6574|0.5044|1.5194|1.7194|1.2494|2.0524|1.7924|1.5044|1.9894|2.4914|2.0444|1.7244|3.3994|1.4944|3.2888|-0.7044|-1.0964|-1.3294|-1.4186|-1.6214|-1.6209|-1.6933|-0.7562|-0.6812|-0.8762|-1.2612|-1.3462|-1.2412|-1.3512|-1.1112|-0.9662|-0.9062|-0.9262|-0.8262|-0.9812|-1.2712|-1.3312|-1.1512|-1.3762
07255|101109|/equities/fengfan-power|SHANGHAICOMP|1.7677|1.7077|2.1653|1.5577|1.3877|1.1677|1.3977|1.2277|1.2577|0.8977|0.7277|1.1577|0.9777|0.8477|1.0877|1.5777|1.5077|1.0277|0.3377|0.5577|0.9777|1.5177|1.4677|1.0977|0.9477|0.8777|1.5977|1.6077|1.4377|1.4477|1.4477|1.9277|1.8977|1.8477|1.7277|2.0677|2.0277|2.1877|1.6977|2.1477|1.5177|1.5377|1.9677|3.2877|1.6977|1.3677|0.7877|2.6377|2.2177|1.7377|2.7377|1.2177|0.7377|1.3477|0.9977|0.6677|0.7877|0.8777|0.8577|1.4977|0.8677|1.0077|1.3577|1.1977|1.1777|1.5677|2.2977|2.1777|1.8477|1.5777|1.9177|2.1977|2.3277|2.6077|3.0477|1.6977|1.9577|1.9477|2.1977|2.2577|2.6277|3.1877|3.3577|4.6877|5.2718|-1.3004|-2.1804|-2.9804|-3.271|-3.3134|-3.741|-3.6977|-4.178|-4.4917|-4.7191|-5.6501|-2.7101|-3.1001|-2.8401|-3.0301|-3.1001|-3.4201|-4.3201|-5.0901|-5.2678|-6.5093||||||-4.5337|-4.8937|-5.8737|-6.1952|-7.0841|-7.5196|-8.0812|-7.584|||-8.574|-5.494|-5.854|-7.354|-8.804|-10.4866|0.3023|2.1723|7.1423|4.927|5.6736|4.5955|4.1995|1.3315|2.9035|2.4355|2.4115|1.2915|1.2435|1.0915|1.5395|2.3555|2.3895|2.5055|2.689|1.9944|2.3344|2.4304|-0.0447|-0.4047|-0.5367|-1.1327|-0.7287|-1.0447|-0.5007|-0.3987|-0.5247|-1.1067|-1.5567|-1.4788|-1.5839|-1.6207|-1.7632|-1.8656|-1.8122|-1.6442|-2.0202|-1.6362|-2.0602|-2.5667|-1.4867|-1.6325|-1.7525|-1.6604|-1.6022|-1.4402|-1.8042|-1.7281|-1.517|-1.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.7516|16.6213|17.5366|8.3166|9.7666|12.9066|13.7167|9.1983|7.7683|6.8183|8.0983|9.3083|11.2383|5.6383|6.1983|4.9683|5.9083|3.8983|1.1883|2.3783|2.6383|2.8283|4.4183|4.6683|4.7783|0.0783|3.3783|4.5583|4.7083|6.2883|4.5183|4.4483|7.1083|6.2883|7.1883|7.6431|-2.8369|-5.4669|-6.6888|-6.202|-6.112|-8.2661|-6.6959|-6.6459|-6.829|-7.169|-8.3983|-8.5476|-7.7768|-9.1353|-8.0064|-8.6955|-10.1094|-10.2955|-10.4449|-8.7549|-9.9949|-10.5349|-12.4205|-13.0572|-13.3508|-16.8203|3.2641|4.0441|2.7941|2.9441|5.4841|7.5741|8.0941|7.1341|10.9841|12.2241|9.4246|5.4446|6.8946|4.3246|5.7346|6.8046|6.3546|7.0446|7.3046|5.9346|8.7346|10.9546|12.2246|7.3446|7.9146|7.6646|6.0046|9.2846|8.3146|8.1646|4.2946|5.9946|6.7246|8.1646|7.8646|5.6646|8.2746|10.1346|13.2346|12.7529|6.9229|4.6529|5.5029|2.3029|3.1629|4.8129|6.5029|5.0729|5.3629|7.2829|8.5829|8.6729|5.4829|5.4629|4.4329|4.1829|4.0929|5.3129|1.4129|0.7329|8.6629|6.9029|5.1929|1.4229|2.5429|3.8529|6.6129|14.6629|11.576|10.4783|8.3953|6.8453|4.8353|5.5853||5.2153|2.8653|2.6453|1.3253|1.4553|0.7453|2.6253|3.8853|3.9353|4.8153|6.3953|5.4853|7.9753|7.8453|10.5526|-0.1155|-0.3255|-2.3205|-3.2955|-4.5655|-5.3705|-5.2155|-7.9705|0.216|1.231|0.231|0.716|2.356|3.461|2.541|2.461|3.151|2.486|2.651|4.906|4.371|3.146|3.151|3.126|2.091|2.426|3.951|6.251|9.626|6.106|9.781|10.8831|8.4011|7.1261|7.4349|4.4299|3.7149|4.8299|5.3199|6.3057|6.5457|6.4707|6.6828|4.5928|5.1042|4.7522|4.1649|5.5697|-0.6453|-0.7903|-0.8203|-1.2503|-2.6503|-3.2203|-3.5603|-4.6303|-5.2853|-5.151|-4.806|1.0046|0.0696|2.1396|1.4996|1.6046|3.4646|3.2446|4.5646|2.9596|1.6296|2.2546|2.3946|2.1346|0.9096|2.8696|3.701|3.0055|-0.3694|-1.0844|-1.7394|-1.6344|-1.7694|-1.5094|-1.7894|-1.8894|-1.5794|-1.5894|-2.2994|-2.3494|-0.3694|-0.5394|-1.5894|-2.0594|-2.3294|-2.265|-2.125|-2.545|-2.251|-2.461|-2.9905|-2.9017
07257|101035|/equities/first-tractor|SHANGHAICOMP|2.4038|3.1538|2.3138|0.8038|1.1838|0.8138|1.4338|1.3338|1.2138|1.3738|1.3038|1.9538|2.3938|2.3238|2.9238|3.3538|3.3138|6.7738|3.4338|3.3438|3.9538|5.3038|7.1109|6.5171|6.131|4.171|5.751|6.4772|4.7919|5.5819|5.7299|5.4599|5.6572|5.1172|5.4972|4.8372|6.1372|6.4672|5.2172|6.3772|4.6272|2.7172|4.0472|4.6972|5.1772|6.2772|4.1472|5.8972|6.7072|6.4872|8.0072|6.2172|6.6272|6.3072|8.5372|7.8972|10.4172|7.107|5.917|5.477|4.247|3.337|6.217|5.037|5.647|5.207|6.677|8.9856|6.009|6.7486|3.9886|3.4686|3.0386|3.3086|3.8886|2.8486|3.0886|3.4986|3.7886|4.4886|5.9886|-2.0224|-3.0924|-3.0424|-3.1124|-4.2524|-3.7711|-3.9111|-4.4518|-4.2286|-4.8168|-3.8454|-5.0232|-4.5591|-4.864|-4.9878|-5.0358|-5.214|-4.344|-5.294|-5.5456|0.3002|0.3102|0.6502|0.9002|0.3002|1.1502|2.9602|4.1902|4.3802|2.9702|2.8402|3.8002|1.8402|1.3702|1.0402|1.1402|1.1502|2.3302|1.8702|0.7702|2.2302|5.5002|4.1202|4.3602|1.9402|1.9402|4.3302|6.2902|8.0602|7.8302|6.4669|5.5869|7.4969|6.0344|-0.978|-3.148|-2.668|-3.908|-4.288|-4.648|-5.048|-5.158|-4.808|-3.658|-4.118|-3.098|-2.108|-3.928|-4.688|-4.978|-5.798|-5.698|-3.448|-4.658|-3.388|-2.048|-1.648|-2.718|-4.838|-5.598|-6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-10.7744|-11.2944|-11.7344|-12.9964|-10.6264|-11.8864|-11.3764|-12.8564|-13.9264|-16.7661|-18.0284|-16.9593|-13.0293|-15.7293|-15.0693|-9.2593|-6.0093|-14.5393|-18.1442|-17.7547|-18.4142|-13.8942|-11.8842|-10.0242|-16.7342|-23.3369|4.4265|3.0365|3.5265|6.0465|8.6065|12.7765|16.2365|10.0065|8.3565|12.0365|12.2765|15.3165|11.0365|12.9165|12.0265|10.4265|17.7565|18.8165|15.8265|21.6565|18.3265|22.7265|26.7265|26.5665|35.6665|23.2565|32.7365|23.8765|36.3956|24.1921|20.8721|11.7121|9.7821|8.2521|13.7021|16.4221|21.2421|15.7421|22.1421|20.6017|-3.0915|-4.3415|-8.3315|-14.1115|-14.2615|-17.7936|-15.1536|-14.8836|-15.8736|-18.2536|-20.6835|-22.7083|-23.147|-25.6855|-27.3756|-27.7151|-32.465|-31.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-4.5326|-5.2926|-4.9426|-5.3996|-4.8996|-5.4496|-6.2996|-6.7401|-7.7918|-6.7056|-8.4956|-9.9796|0.559|2.079|1.949|4.739|6.9989|3.4489|1.8789|2.1089|2.2389|2.6689|2.7089|1.9989|3.0389|2.8189|3.2384|2.4384|1.8684|2.1984|2.4684|2.2884|2.7684|1.8484|2.8184|3.3844|-1.0352|-0.5652|-1.2952|-0.8052|-1.5052|-1.1052|-0.9552|-0.8352|-1.3352|-1.2452|-2.5452|-2.2119|-2.546|-2.835|-2.5913|-2.7413|-2.9565|-3.345|-3.4466|-3.9568|-3.9498|-4.5759|-4.3887|-4.1567|-3.8367|-4.6269|-5.0604|-4.0346|-3.5346|-3.4246|-2.5646|-3.2046|-4.3246|-4.034|-4.6427|-4.7969|-4.8469|-5.126|-5.1743|-5.6643|-6.1614|-6.4994|-6.7949|-7.3288|-7.7353|-7.635|-6.985|-5.545|-6.985|-8.685|-10.01|-10.2927|-11.1525|-11.1028|-12.0786|-13.2007|-13.6897|-15.3496|-15.3572|-14.0372|-14.2772|-16.4425|-18.3011|-20.2662|-20.2325|-21.6589|-22.9437|-26.3164|-25.1382|-28.77|-27.804|-28.9704|-30.1344|-35.98|-36.252|-35.926|-38.814|-40.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|3.0778|4.4178|1.2978|1.7478|1.7378|1.3778|1.9178|1.9278|1.7478|1.1978|0.7778|0.9678|1.2478|1.3178|1.2978|2.0878|1.4178|1.8178|1.6478|1.4078|0.2978|1.0978|1.6578|2.9878|2.2478|1.5978|3.7078|3.4278|2.0197|2.1697|1.9097|1.8897|2.0297|1.6997|1.0297|1.2497|1.4397|1.1497|0.5597|1.0397|0.6497|0.2097|1.0197|1.4997|1.1597|1.1297|0.4997|3.0997|2.5997|2.4997|3.1297|3.0997|2.1697|0.8697|1.0897|0.9097|1.1897|1.5097|1.4997|1.5997|2.3797|1.7097|4.1397|5.3897|4.0797|3.5097|7.1497|7.4424|-3.1228|-2.7956|-3.2099|-3.6885|-3.7467|-4.0067|-3.8139|-4.3924|-4.484|-4.8894|-5.2005|-4.9856|-5.4284|-6.0213|-6.0163|-5.9877|-6.4306|-7.782|-7.8903|-8.2829|-8.8341|-9.5439|-10.7047|-10.7449|-13.0773|-13.6311|-12.1101|-9.4601|-11.5101|-11.0776|-12.799|-13.393|-14.0577|-16.3657|-16.3606|-19.3471|-22.1357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.3835|3.0105|2.927|2.847|2.5406|2.2606|2.6506|2.6506|2.3706|2.5006|2.5406|3.9819|-1.6305|-2.2205|-1.8905|-1.7505|-2.2305|-2.1305|-2.8705|-2.7127|-3.2486|-3.2418|-2.9812|-2.3812|-2.8212|-3.4871|-2.3371|-1.9071|-2.3671|-2.4271|-2.1171|-1.9171|-2.3171|-1.9671|-1.6471|-1.4071|-1.1371|-1.1871|-0.3571|-1.8671|-2.9371|-2.6171|-1.5771|-1.6171|-1.4471|-1.8771|-2.5271|-1.5971|-2.3171|-2.1871|-2.1571|-2.2471|-2.2471|-2.2471|-2.5071|-2.5671|-2.9271|-2.5771|-3.4071|-3.0471|-3.4671|-4.3252|-3.5759|-3.3659|-4.1632|-4.2198|-3.0498|-2.9998|-3.8598|-3.8946|-3.6346|-1.7846|-3.2846|-2.9646|-3.3646|-3.7484|-4.3521|-3.4001|-4.019|-3.8716|-3.2316|-3.0616|-2.8216|-2.7816|-3.0616|-3.7816|-3.8416|-4.5485|-4.3322|-4.7296|-4.7004|-4.2104|-5.4304|-5.1804|-5.3004|-5.3265|-5.4965|-6.3611|0.4502|1.4802|2.0002|2.4702|2.2002|2.6902|1.0702|0.4202|3.0002|2.9302|3.6402|3.1302|2.7602|4.0002|5.5802|5.0402|1.9302|1.9302|2.6602|2.6702|2.9402|4.8202|2.4702|2.8902|5.9802|4.6502|2.6402|0.3702|0.0602|2.1202|6.1802|6.6741|5.7707|6.2185|3.8973|3.5473|2.4073|3.8573|3.5573|6.4465|||-0.6445|-0.8214|-1.0137|-0.7368|-0.8675|-1.2983|-1.0291|-0.1522|-1.5445|-1.4291|-1.6752|-2.2445|-2.4192|-1.6115|-2.073|||-1.2346|-1.8653|-2.3103|-1.9488|-2.218|-2.3756|-2.4369|-2.412|-2.2881|-2.3573|-2.7223|-2.2146|-2.3915|-2.73|-2.7699|-2.7314|-3.3238|-2.8625|-2.5702|-2.2779||-2.001|-2.7548|-2.801|-3.1318|-2.7164|-2.4318|-2.4548|-2.7856|-3.0164|-3.1168|-3.9482|-3.2632|-3.1712|-2.3792|-2.4102|-2.8712|-2.6482|-2.6482|-3.6632|-4.3697|-4.0255|-3.8876|-4.0956|-4.3191|-4.8864|-4.4404|-5.0404|-5.1174|-5.5094|-5.6094|-6.2244|-5.9874|-5.7531|-4.2921|-4.4451|-3.0611|-2.7841|-2.7991|-1.7531|-2.8461|-2.5221|-4.6151|-4.8696|-3.6086|-3.6926|-3.4776|-6.2343|4.162|2.7838|2.3317|2.4897|1.4815|0.9435|1.0205|1.1285|1.1815|1.0125|0.7585|1.6355|-0.4176|-1.3096|-1.2984|-1.281|-1.4923|-1.4923|-1.6232|-1.7932|-1.6782|-1.5322|-1.9322|-2.1069|-2.0936|-2.4264|-2.4519
07262|101127|/equities/founder-securi|SHANGHAICOMP|1.7771|1.9971|1.9371|1.8871|2.3671|2.2771|2.7771|2.2571|2.0471|1.7471|1.5871|1.9271|2.0371|1.9171|2.4671|2.7071|2.8171|3.4771|1.0871|1.9071|1.8671|2.3771|3.1271|2.3171|1.7571|1.0571|2.1971|2.8171|1.8615|1.6815|1.5015|1.5215|0.8215|1.2615|1.2815|1.2515|1.2515|1.2215|0.6615|1.0615|0.6115|0.8315|1.2315|0.8515|0.9915|0.5415|0.4015|1.0215|1.4615|1.6315|2.1215|2.0315|2.4415|2.4615|2.8115|3.0615|3.6415|4.4315|3.4915|2.9815|2.8815|3.9915|4.8868|3.5368|4.0364|3.1666|3.5366|3.5491|2.0491|1.8891|2.0891|2.1491|2.2891|3.0091|4.2751|-1.274|-1.234|-1.074|-1.334|-1.024|-0.854|-0.794|-0.984|-0.284|-0.524|-1.844|-2.654|-2.494|-2.524|-2.9311|-3.0311|-2.2011|-2.3011|-3.1211|-3.1673|-3.247|-3.4045|-3.5117|-3.8185|-4.0267|-4.0341|-3.4975|-2.9775|-3.1875|-2.1675|-3.0875|-3.6575|-3.9875|-3.6175|-4.3475|-4.7507|-3.8207|-4.8607|-5.3719|-5.5371|-6.344|-5.9133|-6.4332|-6.8972|-6.4872|-8.0372|-7.7611|-4.9311|-5.0511|-7.1611|-8.2057|-8.9624|-9.3704|2.8021|4.6821|6.0021|6.3539|5.4739|4.3239|6.3539|5.2527|2.3644|2.1344|1.8944|2.1244|1.4244|1.6244|1.6944|1.3944|1.7044|1.6244|||||1.9044|1.9544|1.5244|3.5544|3.3726|3.3026|-0.3329|-1.3129|-2.6929|-3.4394|-3.3832|-3.4308|-3.9359|-4.121|-3.8702|-3.7302|-3.6802|-4.7702|-4.1402|-4.5202|-5.4613|-5.662|-4.985|-5.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.4338|4.6438|5.0738|5.6864|6.0264|5.3982|4.8452|3.2647|2.7894|1.6594|1.7894|2.2994|2.1794|2.6422|1.9422|2.4752|2.0052|1.1752|0.5952|0.8952|0.8452|0.3652|0.4552|0.3852|0.4452|0.1552|0.7352|0.8752|0.9952|0.8152|1.2752|1.5763|-0.6051|-0.5451|-0.6051|-0.9251|-1.0251|-0.8951|-0.8151|-0.8112|-1.2337|-1.1585|-1.1135|-1.1315|-1.3742|-1.2573|-1.4102|-1.2933|-0.9966|-1.6259|-1.5783|-1.525|-1.7179|-1.8284|-1.6629|-1.9785|-1.8248|-2.0225|0.275|0.4638|0.4188|0.6346|0.8503|0.8593|0.9942|1.0481|1.5605|2.3257|-0.684|-0.666|-0.4593|-0.8189|-0.5672|-0.5582|-0.3514|-0.693|-0.693|-0.5132|-0.6481|-0.666|-0.5312|-0.4323|-0.6121|-0.1177|-0.7919|-1.3223|-1.3762|-1.2594|-1.4302|-1.4372|-1.544|-1.5206|-1.7003|-1.5981|-1.2295|-1.5082|-1.652|-1.934|-1.8303|-1.7614|-2.0096|-1.8192|-1.999|-2.1131|-2.248|-2.5327|-2.6903|-2.8453|-2.6406|-2.893|-3.171|-3.2647|-3.3979|-3.1822|-3.335|-4.1081|-4.2344|-4.5481|-5.1818|-5.0014|-5.8468|-6.7277|-5.9081|-5.9773|-4.9885|-6.22|-7.2899|0.5162|2.0265|5.0739|3.6536|3.5626|2.21|1.4467|1.0062|1.5546|1.6759|1.6758|1.055|1.4773|-0.0548|-0.3155|-0.2346|-0.2706|-0.1537|-0.3604|-0.4234|-0.2346|-0.4503|-0.1717|-0.2256|-0.738|-0.8549|-0.4953|-0.8908|-0.9673|-0.9518|-0.9428|-0.9878|-1.2357|-1.0482|-1.1682|-1.2282|-1.4041|-1.4201|-1.3495|-1.3532|-1.5632|-1.2732|-1.4432|-1.7202|-1.656|-1.476|-1.83|-1.6789|-1.8266|-1.8345|-1.855|-1.565|-1.565|-1.435|-1.745|-1.675|-1.435|-1.145|-1.445|-1.235|-1.105|-1.569|-1.305|-1.103|-0.575|-1.112|-1.226|-1.235|-1.147|-1.983|-2.159|-2.291|-1.332|-1.992|-2.036|-2.141|-2.51|-2.959|-3.135|-3.6988|-3.6198|-4.2863|-3.9167|-4.7285|-4.0301|-4.2272|-4.5279|0.3019|0.3549|2.2549|2.3779|1.6039|0.6359|0.9619|2.1759|2.5449|2.4659|2.5809|3.6239|3.7372|2.0009|1.5775|1.5812|-0.4738|-0.7628|-0.8558|-0.7918|-0.8498|-0.7918|-0.5838|-0.7628|-0.9768|-1.1318|-1.0511|-1.0281|-1.1551|-1.2945|-1.4744|-1.5624|-1.3314|-1.4814|-1.7617|-1.4121|-1.3891|-1.1741
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.3504|14.5732|9.0429|9.8029|11.9329|10.6543|11.5987|8.7786|8.656|-0.906|-2.126|-0.706|-2.246|-1.336|-3.766|-3.236|-2.826|-4.786|-6.826|-7.4789|-8.3477|-7.4647|-6.9847|-6.1947|-7.5547|-6.4647|-2.7347|-2.5847|-3.1647|-2.6247|-2.3447|-1.7247|-3.3847|-3.9447|-4.5447|-4.3147|-3.4947|-3.6647|-4.2747|-0.9847|-3.7147|-3.2147|-1.9547|-1.5047|-2.8147|-2.3647|-4.8447|-0.2147|-1.0147|-3.2347|-1.3647|-0.9247|-0.5847|-4.5647|-3.7947|-5.1447|-6.4447|-6.9247|-8.3458|-8.3284|-8.0884|-9.6377|-10.383|-9.1928|-10.7647|-12.1714|-11.2599|-10.9899|-11.5799|-12.8699|-14.9304|-15.4583|-15.4483|-16.757|-16.7417|-19.6497|-20.1235|-22.6756|-23.1162|-26.3124|-28.0591|-24.1033|-27.7384|-29.1741|-28.8813|-34.4006|-36.2979|-38.8417|-38.4729|-43.4358|-47.7072|-37.6572|-41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.1226|-19.5126|-29.5426|-27.3726|-34.9326|-41.6496|-42.3379|-47.1504|-46.836|-44.0672|-51.5672|-54.3228|-54.3128|-60.4513|-54.1713|-47.8713|-50.0313|-36.3113|-59.3513|-56.967|-72.1228|-61.2716|-60.1316|-69.7616|-65.1116|-90.229|-72.8334|-79.9787|-67.5519|-84.8443|-90.5882|-73.5202|-82.1284|-74.7984|-59.0484|-65.2984|-65.4484|-69.6584|-67.0484|-70.9284|-94.5984|-73.6484|-73.8084|-81.8884|-61.0584|-97.4784|-99.5084|-119.2648|-128.3398|-145.4243|21.4737|24.3937|53.3337|42.6837|6.9437|12.3437|104.7137|97.1937|102.6937|59.2537|72.7637|116.6475|76.1919|47.0019|59.4619|55.4919|74.2704|59.1482|45.8097|53.0202|39.0791|41.2596|36.8839|16.7439|22.3039|24.4721|27.5629|-5.9073|-6.0273|-4.6573|-2.2573|-6.7773|-8.1973|-13.0073|-19.0573|-17.6573|-16.8573|-15.8373|-17.6573|-13.8373|-17.6573|-14.2573|-18.6573|-15.4173|-22.4873|-26.7073|-29.9097|-31.6114|-33.8949|-39.7871|-38.2245|-42.1439|-45.1032|-52.4864|-55.4321|-64.634||-51.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-2.7711|-2.4511|-2.2011|-1.9011|-1.7011|-2.0111|-2.2111|-3.0211|-3.2485|-3.3194|-3.3394|-3.7216|-4.0995|-4.5106|-4.9979|-4.8959|-5.2759|-5.7555|-5.84|-6.3216|-7.2846|-6.4709|-7.4609|-5.4009|-6.8809|-8.0459|-8.5777|-7.1925|-7.8633|-8.7203|-9.6104|-9.1426|-10.2635|-11.6383|-13.0898|2.5235|3.0935|3.6735|2.8535|3.2135|2.6635|5.8835|10.2535|12.8835|8.4735|5.6435|6.5435|13.7635|8.4427|9.4723|5.3423|3.1123|2.8423|1.1323|0.7723|0.6623|2.9423|3.1423|5.2523|6.5123|7.3423|6.0423|5.0323|5.8723|6.1823|7.3269|11.9961|-0.9835|-1.2066|-3.5682|-2.9143|-2.6143|-7.1066|-8.5605|-6.9989|-6.6835|-3.1835|-5.2989|-2.1374|-1.4605|-4.4451|-1.0374|-0.8374|-8.322|-10.322|-13.5297|-14.9697|-15.3284|-17.0507|-18.1824|-19.0989|-20.8966|-22.9244|-20.9917|-25.3219|-25.0436|-26.9996|-25.2689|-27.1304|-31.3039|-31.9885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|10.2882|11.0482|10.5382|12.1882|14.0382|17.2882|20.6382|16.1882|16.8282|13.0282|16.4782|12.6682|11.6682|9.4982|11.9282|14.4182|13.7082|12.1282|1.1882|6.8682|6.4982|7.6782|6.0949|4.8282|9.5865|4.8199|15.5115|20.8199|21.9615|26.2615|28.3282|29.1772|23.2708|19.1292|21.4708|22.9792|19.6959|20.7959|15.5959|16.2209|22.3167|-5.4347|-9.8764|-14.4514|-14.8259|-15.9675|-19.8588|-15.7172|-15.914|-14.839|-10.664|-9.2973|-12.7973|-14.789|-16.1056|-18.739|-18.9131|-15.9464|-21.5381|-22.1215|-22.3665|-26.4794|-27.4554|-25.9754|-27.7482|-29.0874|-23.4291|-20.7041|-23.8957|-32.2445|-32.2962|-33.3705|2.7692|3.9775|5.4716|1.2335|3.6204|5.787|4.6025|7.1918|13.4061|4.9418|15.543|31.6443|22.6799|-9.4922|-10.147|-10.1589|-12.5041|-15.325|-14.6591|-13.6829|-12.9924|-10.7773|-6.449|-11.0791|-14.1914|-17.39|-17.0554|-16.0481|-16.0566|-16.0651|-17.3108|-21.6752|-23.2696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|1.8739|1.9539|2.2139|3.1439|3.4111|2.7023|2.1575|2.23|-0.1404|-0.3004|-0.5504|-0.6604|-0.9204|-0.7804|-1.0004|-0.6404|-0.6804|-1.2104|-2.0204|-2.0382|-2.4886|-2.4773|-2.6026|-2.2757|-2.3279|-2.7027|-1.9853|-1.8953|-1.8753|-1.9153|-1.9253|-1.3153|-2.2353|-2.4092|-2.428|-2.6739|-2.3248|-2.5048|-2.9824|-2.6524|-3.3424|-3.4943|-3.3814|-3.6238|0.1528|0.0228|0.0128|1.5228|1.1328|0.7328|0.9628|0.5128|0.4428|1.2428|0.9228|0.1728|0.4428|1.0028|0.8128|1.9328|1.1928|0.6628|1.7028|2.3828|1.4728|2.8228|4.1228|5.5786|3.6123|3.5539|4.9123|-0.0638|-0.1138|-1.7805|-1.6471|-2.7138|-3.2251|-3.2834|-3.3668|-3.2766|-2.9766|-3.2016|-2.7016|-2.3432|-2.9432|-3.8932|-4.0508|-3.5453|-3.8536|-3.6688|-3.3604|-3.3604|-4.5604|-4.2188|-4.1104|-4.3521|-4.5938|-5.4891|-5.3974|-4.9656|-5.4883|-4.7967|-4.13|-3.73|-5.1467|-5.205|-3.5133|-2.8883|-1.1633|-3.855|-3.6633|-4.0967|-4.3633|-4.7967|-5.0133|-5.73|-5.8764|-5.8749|-4.7499|-5.7832|-7.1665|-7.0332|-3.3499|-5.7499|-6.3082|-7.4017|-7.5452|0.0208|2.7792|3.4042|3.5875|4.5727|-0.0389|-0.1389|-0.0889|-0.7723|-0.3973|-1.1973|-1.9639|-1.4889|-2.6723|-2.8056|-1.7223|-1.4556|-1.7223|-2.9973|-3.3609|-3.2949|-3.8482|-3.6482|-3.5982|-3.8482|-2.9399|-2.2649|-3.4316|-2.8316|-3.0399|-2.9066|-2.8316|-4.3816|-4.4309|-4.5445|-4.7528|-5.2827|0.3975|1.8392|1.3058|0.7058|1.6892|1.3558|1.0058|2.0058|3.2558|2.5892|3.9975|5.8308|-0.2753|-2.092|-1.092|-2.5003|-2.3003|-4.2336|-3.7586|-4.0253|-4.4346|-4.6435|-4.2678|-3.8378|-4.2878|-4.0378|-3.7878|-2.3478|-1.7678|-2.8878|-2.9978|-3.2878|-4.4678|-4.2078|-4.8878|-2.9978|-3.2078|-3.3978|-3.6178|-4.0878|-5.6078|-6.5678|-7.05|-6.5|-7.96|-8.6572|-8.1736|-9.1051|-10.854|1.7695|0.7195|3.3795|6.6695|5.3395|7.4396|4.7496|6.3496|3.4496|3.8196|2.9596|1.6996|3.3996|5.0556|3.3451|2.879|3.2228|-0.4307|-0.8807|-0.8607|-0.9607|-0.8407|-0.6417|-0.5937|-0.8147|-1.5327|-1.2017|-1.2177|-1.5167|-1.5877|-1.5097|-1.8167|-1.7967|-1.6697|-1.8827|-2.0626|-1.9526|-2.4875|-2.5137
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.4427|6.7327|10.5041|5.6529|1.8729|1.5729|2.3929|1.4929|1.6729|1.9829|2.0029|1.8429|2.4529|1.8229|4.0749|-0.5695|-0.9995|-1.0195|-1.5795|-1.625|-1.7856|-1.6823|-1.5723|-1.4623|-1.5523|-1.3428|-0.9628|-0.6828|-1.0928|-0.9428|-1.0828|-0.5928|-1.0428|-1.0628|-1.0228|-0.6228|-0.7228|-0.7028|-0.0828|-0.7928|-1.2628|-0.8528|-0.7828|-0.8228|-0.5928|-0.4028|-0.7328|-1.0528|-1.197|-1.341|-1.081|-1.171|-1.2778|-1.4587|-1.3852|-1.558|-1.6383|-1.671|-1.761|-1.771|-1.8933|-2.0209|-2.0949|-1.929|-1.879|-1.449|-0.749|-0.449|-1.639|-1.849|-1.7279|-1.5379|-1.7379|-1.5845|-1.6245|-1.8395|-1.8319|-1.9919|-2.1049|-2.3254|-2.4027|-2.6058|-2.464|-2.064|-2.384|-2.864|-3.1167|-3.518|-3.6517|-3.9435|-4.3056|-4.3245|-4.3228|-4.7192|-5.1586|-5.5107|-5.1007|-6.2214|1.8276|2.0776|3.6376|2.7476|2.8476|3.2876|3.9276|4.7676|5.2476|6.0923|4.7676|5.1923|5.1919|5.3419|5.3516|5.4945|-0.1576|-1.3476|-0.8576|-0.5576|-0.7676|-0.3426|-1.7976|-0.0276|-0.8276|-2.0026|-3.1476|-3.9226|-4.7148|-4.5442|1.4036|2.9586|1.8686|2.3768|1.4859|-0.3357|-0.2007|-0.1207|-0.4257|-0.3957|-0.9707|-1.0807|-1.1307|-1.1407|-1.2257|-1.5357|-1.3007|-1.7057|-1.4483|-0.9133|-1.0283|-1.1233|-1.3483|-1.6433|-1.8931|-1.5568|-1.7445|-2.0164|-1.6009|-1.8909|-1.7159|-2.2489|-1.4389|-1.5089|-1.7939|-2.1089|-2.0989|-2.0612|-1.9362|-2.1862|-1.9662|-2.3012|-2.923|0.2241|0.3141|0.4541|1.0041|0.9741|0.3491|0.7791|1.0691|0.9791|1.6091|1.4941|1.8991|2.9541|2.0541|2.7191|3.5678|-0.7649|-1.5849|-1.6549|-1.4949|-0.8949|-1.1149|-1.4449|-0.8249|-1.4349|-2.4349|-2.6449|-3.0949|-2.3549|-2.2749|-2.1849|-2.0949|-2.0949|-2.2549|-2.8149|-3.3149|-3.5449|-4.1882|0.3376|0.9776|2.0576|1.6476|2.3476|2.1076|1.8076|2.5076|2.5076|3.3979|2.5561|1.9261|2.0361|2.3061|2.2661|1.3261|1.8961|1.8662|1.6442|1.8042|2.1269|-0.6003|-1.2403|-1.5203|-1.5603|-1.7315|1.0046|1.5646|1.4146|1.5257|1.0257|-0.3812|-0.2612|-0.4512|-0.5712|-0.6012|-0.4212|-0.5112|-0.6512|-0.6267|-0.6467|-0.6258|-0.8148
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.5613|0.6613|0.9713|0.999|0.699|0.479|0.609|0.599|0.659|0.789|0.749|0.969|0.939|0.979|1.1084|0.8684|0.6984|0.9784|0.6384|0.9284|0.6837|0.7237|0.7624|0.8106|0.6906|0.5706|0.5506|0.6606|0.6906|0.7706|0.6006|0.8106|0.5906|0.5606|0.8079|-0.1552|-0.1252|-0.1652|-0.1652|-0.1852|-0.3552|-0.3452|-0.2152|-0.1552|-0.2952|-0.1752|-0.2852|-0.1552|-0.1352|-0.1952|-0.2452|-0.3352|-0.4052|-0.2252|-0.4552|-0.5741|-0.4857|-0.3157|-0.4257|-0.3957|-0.5057|-0.6485|-0.6117|-0.4943|-0.6143|-0.6083|-0.5583|-0.5583|-0.6483|-0.6909|-0.6105|-0.7327|-0.6527|-0.6439|-0.6039|-0.6655|-0.6255|-0.6155|-0.6055|-0.5555|-0.4155|-0.3955|-0.2955|-0.2955|-0.3555|-0.6455|-0.7155|-0.6755|-0.8455|-0.8|-0.9461|-0.9001|-1.1729|-0.9415|-1.0189|-1.1016|-1.0906|-1.0279|-1.1279|-1.2276|-1.0591|-1.0391|-0.8491|-0.7591|-1.0891|-1.1291|-1.0191|-1.0491|-1.2291|-1.3791|-1.5001|-1.4575|-1.6175|-1.7845|-1.8855|-2.0445|-2.3339|-2.3838|-2.6629|-2.5429|-3.0021|-3.5429|-2.9299|-3.244|-3.274|-3.6705|0.2552|0.8852|2.0252|2.4552|2.7435|1.9423|1.0576|1.0476|1.1576|0.8302|0.9818|0.8621|-0.243|-0.133|-0.383|-0.363|-0.443|-0.493|-0.493|-0.513|-0.433|-0.413|-0.493|-0.483|-0.433|-0.703|-0.8345|-0.5837|-0.6537|-0.7353|-0.6253|-0.5753|-0.6753|-0.8153|-0.8179|-0.8879|-0.9254|-0.9571|-1.0201|-0.9841|-0.9441|-1.1374|-0.9074|-1.0574|-1.2754|-1.2716|-1.139|-1.3961|-1.4001|-1.4211|-1.4011|-1.5567|-1.46|-1.48|-1.43|-1.59|-1.7378|-1.9848|-1.7254|-1.9254|-1.8611|-1.8211|-2.107|-1.784|-1.557|-0.957|-0.884|-1.27|-1.597|-1.437|-2.064|-2.2192|-2.2392|-1.4332|-1.5592|-1.8662|-1.9192|-2.0262|-1.9192|-2.5792|-3.1578|-3.0578|-3.449|-3.0997|-3.6186|-3.2908|-4.1766|1.4278|2.1138|1.6008|2.7538|2.1878|2.3937|1.6677|1.6937|2.0607|2.3677|1.5207|1.1677|2.0137|2.5393|1.9052|1.7293|-0.0489|-0.6229|-0.5829|-1.2759|-1.4219|-1.3979|-1.6338|0.8396|1.1416|0.4576|0.0486|0.2396|0.2526|0.4836|0.2746|0.5466|0.9546|1.0266|1.2306|0.9466|0.6526|1.1066|1.118
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|14.641|14.151|14.561|11.371|10.631|13.651|15.901|15.901|14.481|13.001|24.581|20.141|18.7945|21.6799|12.9599|17.7699|16.1245|-8.8975|-12.2075|-12.7861|-14.4146|-14.2666|-13.5166|-13.3766|-13.1666|-13.8866|-7.8066|-5.7366|-10.8266|-9.7066|-10.7966|-10.5466|-8.6285|-8.3428|-7.0666|-8.3238|-10.1619|-11.1714|-14.0328|-13.0856|-13.0094|-15.847|-15.2709|-12.8899|-11.909|-14.2613|-16.5756|-16.3618|-16.6459|-19.2272|-17.8091|-17.2255|-19.416|-23.2802|-24.325|-22.5155|-24.5517|-25.9231|-28.4199|-27.1818|-29.4009|-34.8629|-37.3016|-38.1557|-40.8016|-41.4563|-47.7964|-48.7094|-48.8427|-48.0993|-54.9961|-62.5612|-65.5596|-62.3764|-66.5383|-74.5971|-83.246|-91.0828|-85.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|1.3787|1.3687|1.7187|2.1287|2.3587|2.0787|1.9187|1.6987|1.8887|2.0587|1.8287|1.4687|1.2987|1.4287|2.2187|1.7087|1.6387|2.6287|2.1687|2.9587|3.9087|2.9687|2.2387|2.7787|1.4387|0.5387|0.5187|0.7887|0.8087|0.7687|0.4887|0.5887|1.1333|1.9487|1.2872|1.6795|2.2949|1.8256|0.3872|0.9641|0.4795|0.4718|1.3103|1.3256|3.0718|2.4564|1.9718|0.7795|2.8103|2.1026|4.7718|3.7949|5.9487|6.2795|4.1729|3.2255|2.7159|2.4809|3.0263|-0.3537|-1.5614|-1.8306|-1.6844|-1.6998|-1.9075|-1.6844|-1.669|-0.9844|-2.1998|-2.4383|-2.3524|-1.8601|-1.6063|-1.5832|-1.1063|-1.3371|-1.3678|-1.5909|-1.6294|-1.8601|-1.5986|-1.9217|-1.2986|-0.7678|-1.0832|-1.8063|-1.6447|-1.5909|-1.9524|-1.7832|-1.9601|-2.1371|-2.8986|-2.0986|-2.0294|-2.2832|-2.8601|-2.9489|-3.1329|-3.5661|-3.3897|-3.5176|-3.5883|-3.8913|-4.0049|-4.1802|-4.6028|-4.4922|-4.2537|-4.7383|-5.3755|-5.1937|-5.5399|-6.2678|-6.3048|-7.0727|-7.1804|-8.0402|-8.1814|-7.866|-9.4359|-8.6821|3.9119|3.435|2.6658|1.2581|1.2504|2.5889|4.335|4.9282|4.4087|3.6345|3.0653|2.9345|2.4961|3.2576|-1.0046|-1.6046|-2.3661|-2.4277|-2.8585|-2.8969|-2.8661|-2.4508|-2.7046|-2.8508|-1.2461|-0.2261|-2.8361|||-3.5863|-2.8914|-3.0794|-3.6443|-3.3315|-2.7215|-3.3115|-3.1715|-2.8315|-2.5515|-3.4715|-4.3815|-4.6217|0.3177|1.2377|1.4177|0.7877|1.2377|1.3477|0.4677|1.4477|2.5177|2.1877|3.5177|4.8877|3.1877|4.3677|5.3277|4.0858|3.9977|3.2477|3.1877|2.4277|2.5177|1.9777|2.0577|1.7377|0.8377|1.6777|2.3777|3.4377|4.8202|-0.0991|-0.8191|-0.8791|-1.8291|-2.5491|-2.5091|-1.8491|-2.3291|-2.4691|-2.7291|-2.9691|-3.5991|-4.1591|-4.4888|-4.5988|-5.3642|-5.2953|-6.127|-5.5433|-6.7726|-5.3621|-5.4821|-4.3821|-2.9421|-4.5221|-3.4421|-3.9321|-4.1021|-2.3721|-3.8021|-4.4521|-6.8074|2.4504|5.8632|2.6697|2.1969|1.6232|-0.6213|-0.7713|-0.8513|-0.8013|-0.8313|-0.8513|-0.7413|-1.1713|-0.7613|-1.2113|-1.174|-1.114|-1.254|-1.354|-1.6056|-1.5419|-1.5419|-1.8219|-1.9382|-1.9619|-2.2732|-2.3119
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.4962|7.1462|8.2062|9.4662|9.0062|8.3062|9.5162|5.6325|4.3825|4.3325|3.7525|4.3125|6.7225|3.3125|3.9825|5.3725|9.6043|-0.8901|-2.7901|-2.9701|-2.6201|-1.3701|-2.5401|-1.3001|-3.3901|-3.5401|-1.5601|-1.2201|-0.5901|-2.4201|-2.7301|-3.0818|-3.2203|-3.2703|-3.5437|-3.2537|-3.7452|-3.8529|-4.1329|-4.3197|-4.3797|-5.3796|1.1348|1.2948|1.6548|1.6048|0.7248|2.0348|2.8348|3.0748|4.4648|4.6648|3.5648|2.2548|3.2248|3.5148|4.1748|1.7748|2.4148|2.1948|2.0348|3.5448|4.1348|3.2548|3.1948|1.6248|1.6748|3.2048|4.1448|4.0548|3.1848|-0.2535|-1.2035|-2.0535|-2.3935|-3.0835|-2.7235|-2.2635|-2.8635|-3.0235|-2.7235|-2.3235|-2.4335|-2.1735|-3.2935|-4.5035|-4.4435|-4.5491|-4.8591|-4.7912|-5.5769|-6.1023|-2.1723|-2.0823|-1.8623|-3.1823|-4.2023|-5.6978|-4.6978|-4.302|-5.142|-4.582|-5.392|-5.8259|-5.7059|-6.911|-7.2328|-7.7381|-6.4107|-7.0296|-7.1501|-7.8907|-8.1914|-8.8732|-8.9799|-8.7299|-7.1799|-10.6899|-8.9799|-9.1299|-12.1299|-11.7275|-7.9975|-8.6575|-9.3875|-12.3275|-13.8563|1.8473|5.0273|10.7773|6.9787|4.4902|3.3709|3.2709|2.7509|3.9509|3.7709|4.7608|3.3708||||2.9055|2.5355|3.3155|4.0061|-0.2259|-1.0859|-1.9559|-1.6359|-1.3259|-2.0159|-1.7559|-1.3459|-2.2959|-2.6659|-2.2059|-2.6459|-2.8659|-3.6859|-2.6659|-2.7959|-2.6759|-3.7059|-3.6159|-3.5955|-3.73|-3.9|-3.32|-3.76|-5.1278|-4.2454|-4.0454|-4.3698|-3.9298|-2.9398|-3.6298|-4.1598|-3.3798|-3.1898|-3.6898|-4.4198|-2.7598|-1.3798|-1.7498|-2.9698|-3.1298|-4.2998|-4.7398|-4.1298|-3.2298|-2.8798|-2.9598|-4.0798|-3.8398|-4.1698|-5.0398|-5.3698|-5.5298|-3.4698|-4.5898|-5.0998|-4.9598|-5.0798|-5.7598|-6.4698|-7.4898|-7.4898|-8.4298|-8.8559|-10.6926|-8.2651|-12.2229|||||||||||||8.5999|6.6166|2.9806|-0.0046|-1.0846|-1.3746|-1.5746|-1.7346|-1.6946|-1.6446|-0.4346|-1.0746|-1.0946|-2.0446|-1.749|-1.589|-1.529|-1.579|-1.689|-1.979|-1.569|-1.529|-1.709|-1.419|-1.659|-1.719|-2.269
07274|100650|/equities/fynex-textile|SHANGHAICOMP|3.1666|2.9608|2.4408|2.8008|3.0309|-0.4449|-0.4449|-0.4649|-0.6249|-1.2749|-1.6349|-1.8749|-1.6749|-1.6849|-1.8149|-1.1949|-1.7249|-1.9549|-2.5449|-2.6549|-2.6349|-1.9649|-1.8149|-0.8949|-1.7849|-1.0149|-0.2649|-0.2749|-0.5249|-0.9149|-0.9849|-0.9549|-1.3849|-1.6449|-1.4549|-1.1049|-0.5749|-1.0849|-0.7449|-0.9049|-1.8049|-1.8649|-1.2249|-1.3549|-1.4249|-1.6249|-1.8349|-0.8049|-1.0649|-1.4149|-0.8849|-1.1849|-1.7349|-2.1049|-1.9649|-2.5293|-2.1574|-1.8874|-2.3274|-2.1974|-2.4574|-3.0144|-2.7521|-2.3921|-2.0021|-2.3921|-1.8821|-2.4821|-2.9221|-3.0585|-3.3291|-3.1591|-3.0591|-3.1707|-2.9269|-3.5515|-3.5805|-3.5005|-3.5305|-3.2505|-3.1005|-2.7205|-2.4505|-1.4605|-2.8005|-3.8205|-2.9705|-3.3505|-4.0005|-4.8761|-5.0696|-5.3301|-5.289|-5.3756|-5.794|-5.795|-6.0372|-6.5769|-6.4269|-7.746|-7.1883|-7.6398|-7.7804|-8.6078|-7.9178|-9.6198|-8.0876|-5.9576|-4.6576|-5.1976|-3.2476|-4.5276|-4.8276|-5.7976|-6.7676|-7.0776|-6.6476|-6.3276|-3.2876|-5.5376|-8.5976|-9.8076|6.4415|3.4315|2.7915|0.0115|0.9515|5.4715|5.2315|6.2133|7.1476|6.4906|3.4884|3.1284|1.6584|3.8984|3.0884|4.2384|3.0577|2.5652|2.6323|2.1623|2.9103|-0.9745|-1.3945|-1.5145|-1.2445|-1.2945|-1.7845|-2.2045|-2.3145|-2.6845|-3.0972|-2.7091|-3.2485|-3.3805|-3.3117|-3.5208|-3.612|-4.1983|-4.0882|-4.1582|-4.081|-4.541|0.0061|0.7061|0.9661|0.7961|2.3561|0.7361|0.9061|2.1561|3.4461|2.7961|3.7561|2.6561|3.2661|1.7461|2.8973|2.8523|3.7845|2.8847|2.4722|2.9785|2.8469|2.6094|2.5847|2.2217|1.6777|1.9537|2.4157|2.8526|3.0242|2.5742|2.8102|3.0955|-0.4632|-1.0122|-1.2372|-0.3562|-1.0002|-1.5752|-1.8062|-1.7882|-2.3062|-2.4752|-2.8014|-2.8144|-3.1754|-3.1499|-3.682|-3.226|-3.9053|-3.1917|-3.0047|-2.0727|-1.2607|-1.8167|-2.0417|-2.7227|-2.9594|-2.2664|-2.2724|-2.3284|-3.8399|1.6504|2.781|1.9228|1.5121|-0.4075|-0.9635|-0.9385|-0.9015|-0.7825|-1.0825|-1.1718|-0.9418|-1.1018|-1.3218|-1.3418|-1.3331|-1.4379||-1.1819|-1.3019|-1.2819|-1.2319|-1.4319|-1.631|-1.7722|-1.9586|-1.8657
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|1.5706|1.7206|1.8306|2.2106|2.0656|-0.4985|-0.7585|-0.8385|-0.8985|-0.9685|-1.0785|-1.2285|-0.9885|-1.0085|-1.1385|-0.7685|-1.0585|-1.2285|-2.0385|-2.1516|-2.5235|-1.971|-1.881|-1.951|-2.261|-2.2142|-1.5142|-1.4742|-1.7842|-1.6842|-1.6141|-1.4142|-1.7242|-1.6141|-1.9942|-2.0577|-1.7377|-1.8577|-1.8977|-1.3977|-1.7977|-1.8177|-1.3777|-0.5477|-0.6477|-1.0877|-2.0177|-1.4877|-0.9977|-2.0777|-1.7177|-2.0777|-2.5077|-1.9977|-2.0977|-2.6177|-2.3477|-1.9877|-2.0777|-1.6877|-2.4577|-2.9625|-2.865|-3.125|-3.4299|-3.6757|-3.0557|-3.2357|-3.8257|-4.0654|-4.1454|-5.0316|-4.7816|-5.3141|-5.0906|-5.939|-6.3945|-7.0777|-7.2653|-7.6379|-7.0779|-7.8379|-8.6923|-8.0523|-8.7623|-10.2642|-11.2735|-11.9523|-12.8297|-13.7225|-15.21|-16.015|-18.1483|-19.5876|-20.6078|-21.8809|-23.641|-25.8178|-27.2448|-31.0203|-32.7154|-35.3876|-37.6068|-43.8837|-45.9385|-49.7506|-54.919|-54.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-7.7736|-9.7936|-10.0496|-10.3929|-10.7532|-11.933|-11.9367|-12.9724|-13.771|-14.8883|-13.9071|-15.8095|-17.0811|-18.1762|-21.083|-22.0489|0.1507|4.5007|5.4507|2.7507|2.2207|1.7936|4.5078|4.5436|7.865|6.8221|15.415|13.5647|12.4432|10.9075|11.2147|11.029|9.6147|13.379|11.8432|16.6504|15.9647|11.179|11.3361|16.6361|15.3218|17.2575|15.3218|20.3361|15.9432|20.529|15.9718|19.6726|17.1073|11.7997|10.2855|11.4426|10.1569|12.5426|12.264|8.4926|10.0355|14.3712|12.5855|14.364|7.3355|6.4355|8.7212|13.7283|13.0704|10.1561|8.8061|6.8418|10.0704|9.2032|8.8913|7.3848|7.8414|7.1706|-3.6087|-4.2658|-4.6301|-5.1015|-4.9587|-4.373|-4.823|-4.0158|-3.6373|-2.1373|-3.5301|-4.6015|-5.3515|-5.1158|-5.9873|-5.8444|-6.3158|-6.7373|-7.9422|-7.3344|-8.0129|-8.2547|-8.6557|-9.9135|-9.6747|-11.3427|-11.8573|-11.5865|-12.0865|-14.3143|-14.155|-16.7473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|5.7928|6.8026|5.08|4.17|6.0405|-1.1694|-3.8294|-4.2594|-4.2594|-4.9993|-5.3078|-4.3578|-4.3178|-4.4878|-4.2178|-4.3178|-3.4178|-4.1578|-5.3778|-5.7247|-6.2225|-5.9562|-4.3762|-5.4162|-6.3962|-8.3808|0.8366|1.8866|2.8966|3.4166|3.3466|5.8066|6.0166|4.4866|4.6966|5.6366|6.9666|8.3512|5.5972|5.3072|6.6476|3.7976|4.6976|4.6976|5.5876|4.7576|-3.2637|-1.2237|-1.6137|-3.8037|-3.2424|-3.7401|-3.9601|-3.7154|-3.1254|-3.8754|-3.9649|-4.0105|-4.4601|-3.2901|-4.0801|-4.4864|-4.2164|-2.9964|-2.9964|-3.6064|-2.1964|-3.9364|-4.2964|-4.7415|-4.8661|-5.0666|-3.8266|-4.4366|-4.3666|-4.4907|-4.6767|-4.7467|-4.0667|-2.3367|-2.2867|-2.4567|-2.9767|-2.0467|-2.0567|-3.6067|-4.5267|-4.7567|-5.9267|-6.0902|-7.3297|-5.9102|-5.9602|-4.6802|-4.6902|-4.1602|-3.3302|-4.5202|-1.4402|-2.9902|-0.9802|-1.8202|-3.5902|-4.3502|-3.2102|-4.2802|-3.4402|-5.9702|-5.6435|-6.4035|-7.0267|-7.2546|-7.8407|-8.6826|-8.4626|-9.4368|-9.7881|-10.9317|-12.066|-11.886|-13.6222|-14.8483|4.541|5.361|4.281|0.471|0.921|2.891|6.251|12.053|8.1682|6.1565|6.76|5.364|6.6729|3.821|3.997|3.381|2.769|2.845|2.365|2.149|2.837|4.249|5.217|4.665|6.113|7.0362|6.3322|5.9335|5.1775|6.7465|4.2505|6.5565|1.7765|2.4065|4.0058|1.7397|0.5217|0.0837|0.5717|0.8397|0.9257|0.6977|1.0897|1.4637|0.9517|1.0677|1.2597|0.7337|0.7477|1.7277|1.0077|0.6817|1.1917|1.5797|1.6077|1.3937|1.6437|1.9597|2.8637|2.2397|2.9077|3.0077|2.6937|2.0857|1.9797|1.8597|1.4137|1.4637|2.4357|2.9497|3.1963|2.6263|3.2344|3.6783|2.7117|2.5475|2.1805|2.4385|2.1935|2.3095|2.0735|2.1935|1.4275|0.7735|0.4075|0.4535|0.0195|0.6395|0.6555|0.9035|0.4735|1.2935|1.7695|2.0295|2.2335|1.6295|1.9455|1.5735|1.3955|1.9375|2.1715|2.1315|1.3715|1.1755|1.5595|1.4452|1.4252|-0.1452|-0.3452|-0.7352|-0.7412|-0.9432|-0.8352|-1.0612|-1.1911|-1.2936|-1.236|-1.352|-1.5556|-1.4496|-1.6576|-1.7433|-2.017|-2.0874|-2.2066|-2.4729|-2.57|-2.7927|-2.823|-2.92
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.0041|7.7741|14.0141|11.8941|17.2746|9.8878|9.5248|8.1948|8.9281|10.8729|5.8459|8.1559|6.4175|-1.3211|-1.6111|-2.8611|-3.0311|-3.1011|-4.1911|-2.7111|-4.3911|-4.2042|-3.8742|-3.9442|-3.9742|-4.8654|-3.2654|-3.0254|-3.6154|-3.8727|-4.0727|-2.9027|-3.1427|-3.6927|-3.6427|-3.6727|-2.7627|-4.4327|-5.3002|-5.2014|-5.6515|-6.5995|-6.8719|-5.8819|-6.954|-6.864|-8.1639|-7.9949|-7.276|-8.1135|-6.2535|-7.4535|-9.2494|-8.6866|-9.6623|-10.1559|-10.1071|-10.0829|-11.3675|-9.1475|-9.5475|-12.2175|-12.7017|1.3056|4.1956|5.9956|10.1456|10.8729|11.3677|12.9147|11.2741|-1.1293|-1.2993|-3.2393|-3.9993|-4.2493|-4.4093|-3.3293|-3.4193|-3.1693|-0.7193|-6.5193|-5.9978|-4.3407|-5.355|-7.7121|-8.4468|-8.8381|-9.513|-8.9632|-12.0358|-7.3517|-7.4089|-8.2589|-9.7041|-8.3898|-8.5112|-9.7736|-10.4738|-10.5344|-10.2727|-9.0727|-10.1584|-12.2887|-10.5412|-9.7627|-10.4555|-10.2412|-12.677|-13.647|-12.9919|-13.2332|-13.1546|-12.8832|-12.4546|-14.1046|-11.6046|-10.4546|-12.8761|-16.1689|-21.8189|-27.2115|3.9086|3.5443|0.3014|||3.7586|12.4336|11.3336|16.8966|5.1839|-1.8554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.4794|8.1694|11.6594|9.9494|7.9294|11.3294|10.956|6.796|9.456|9.016|13.5423|9.2223|7.8833|3.4833|2.9633|3.6033|3.5533|2.9333|1.2933|2.5233|1.7533|2.6333|3.0733|2.5633|2.2433|1.7533|4.5933|4.3833|-1.3139|-1.9139|-1.9839|-1.4339|-0.5539|-2.7039|-3.0439|-3.3639|-3.0139|-3.1739|-4.2039|-4.2221|-4.4112|-5.3957|-4.238|-3.648|-4.508|-4.678|-6.1256|-4.873|-4.223|-4.263|-3.763|-4.813|-5.733|-5.6458|-4.5558|-5.7058|-6.3481|-5.6114|-5.9414|-5.7414|-6.6614|-7.8604|0.2661|0.8161|1.3561|1.2361|2.2361|0.3661|2.0261|1.9861|1.4261|3.7861|2.2861|3.4461|5.3761|3.9261|4.5061|6.4361|7.7334|7.6766|7.034|6.7146|-0.8391|-1.0691|-3.5891|-4.8291|-5.0591|-4.7591|-5.2091|-5.2834|-5.8249|-5.8832|-6.6975|-6.9177|0.0384|0.7984|0.5884|1.4384|1.8384|1.6184|2.7884|4.1584|2.9684|2.0584|2.4884|2.1184|11.0784|11.3184|-4.253|-3.923|-6.403|-4.453|-6.473|-8.723|-8.7817|-10.1746|-9.8962||-10.7238|-10.1738|-12.6638|-12.3638|-4.8838|-8.6438|-9.1038|-11.9238|-13.9345|2.3115|6.1515|7.5145|6.295|5.6578|4.0859|3.4059|3.0659|4.6859|4.7459|5.1043|-1.2867|-1.3367|-2.1867|-2.0367||-2.7867|-2.0067|-3.5967|-3.2667|-2.5167|-1.9467|-3.6267|-3.4667|-3.1567|-3.5667|-2.4067|-3.3267|-2.2967|-3.5667|-3.4367|-4.0767|-5.433|-4.8206|-5.5334|-5.3282|-5.8958|-5.4795|-4.3195|-4.3995|-4.9695|-5.1395|-5.9095|-7.1779|3.3782|2.0382|2.2182|3.3782|3.3582|3.7182|3.5882|4.7182|5.8382|7.3653|6.3135|5.7335|5.7135|5.9935|4.5135|4.7935|4.1535|3.2235|3.6935|5.4835|6.3466|6.4066|6.4266|6.7457|4.7257|3.8157|2.9857|2.1057|5.0457|3.9757|6.2857|-0.7937|-3.6237|-4.6637|-4.2837|-5.6137|-5.5237|-6.8237|-6.3747|-6.3017|0.7616|0.8816|2.1916|4.2816|5.1616|3.9716|3.1616|3.9216|2.3916|3.2416|3.7616|4.4816|3.9516|2.6616|3.6516|4.2117|3.4764|3.1378|2.2178|3.3898|2.1271|2.0271|2.0571|1.6471|1.7071|2.4871|2.1771|1.3071|0.6171|0.1971|1.5371|1.6507|1.4407|1.5102|-0.1291|-0.0191|-0.2791|-0.2591|-0.5591|-0.4891|-1.0291
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-2.9371|-2.6871|-3.0571|-2.8671|-4.0771|-4.5671|-4.7471|-4.8571|-4.6571|-4.9271|-6.8871|-6.3771|-6.9168|-7.2444|-6.1144|-5.0744|-4.3844|-5.9244|-7.0544|-7.5144|-8.291|-8.7304|-8.2004|-8.0162|-8.2562|-10.6791|-8.3327|-7.3027|-8.6527|-8.4627|-5.7727|-7.6427|-9.5927|-11.6375|-11.5211|-11.954|-12.6478|-12.4042|-12.2921|-13.1421|-15.2621|-17.2496|-17.4773|-18.7137|-18.6001|-20.3601|-24.5801|-19.8591|-21.6091|-24.9307|-25.9291|-22.6051|-28.5918|4.63|15.2|11.51|19.15|24.5343|8.3372|10.307|12.5268|8.4659|8.9409|8.0213|-2.2881|-0.6965|-1.2548|-4.1631|-4.4965|-3.3227|-4.9596|-4.6084|-4.65|-5.173|-4.7385|-5.1701|-5.6143|-6.6177|-6.0038|-6.5313|-5.833|-6.3628|-5.6961|-5.9699|-7.0176|-7.9421|-8.4456|-7.8078|-8.29|-8.9634|-9.2315|-13.0188|||||6.4069|6.4069|7.1629|5.5081|5.5914|5.6272|4.9069|3.3534|5.0914|5.9843|5.4486|7.7343|11.2224|11.6272|10.6272|11.4307|7.5795|6.9367|7.651|5.8653|5.9545||8.026|7.2522|6.0438|6.4545|9.4962|7.145|9.5022|0.3772|1.4605|||11.2224|7.0881|6.3085|4.1221|3.1161|1.878|2.9554|3.7471|3.5462|2.7724|3.2352||||3.0236|2.6783|1.5295|2.0355|3.095|3.8087|2.9278|3.2551|3.6466|-0.5858|-0.7287|-2.1334|-2.0858|-2.2584|-2.187|-2.5798|-2.9766|-2.8917|-3.3492|-3.0755|-3.995|-3.1843|-3.1366|-3.5712|-4.1701|-3.9439|0.1465|0.0822|1.7536|3.1036|2.5179|2.7965|2.9036|2.4536|2.0322|2.7036|2.8465|2.1536|1.7608|2.8608|2.5108|2.0751|2.1894|1.7894|3.7836|2.8136|3.2436|4.3636|6.0136|6.1635|5.2135|5.5917|6.2617|-1.5275|-2.6775|-2.3275||-0.7975|-2.8975|-3.9575|-3.2875|-5.4575|-5.6175|-6.2908|-6.3008|-7.2725|-6.9711|-8.0279|-7.5532|-8.6847|0.1365|0.1265|2.0065|3.4865|2.2365|3.9865|2.2565|3.3065|5.4865|5.3365|4.3065|1.2965|4.4965|4.1144|3.046|2.4789|-0.0522|-0.6722|-0.7322|-0.6622|-0.8522|-1.0422|-1.1522||-0.2922|-0.8622|-1.2022|-1.0822|-1.2922|-1.1922|-1.3822|-1.4422|-0.8322|-1.4222|-1.6422|-1.6722|-1.8422|-2.2381|-1.9752
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.3789|1.4689|1.8389|1.7426|1.3978|1.4978|-0.2667|-0.3467|-0.3967|-0.4267|-0.4867|-0.4167|-0.3967|-0.3767|-0.0567|-0.3467|-0.3767|-0.4967|-0.8467|-0.863|-1.1067|0.0434|0.1234|0.1134|0.1334|0.0834|0.3834|0.4334|0.4234|0.5334|0.5834|0.9934|1.2799|0.8725|0.8225|0.7925|0.7025|0.5725|0.4825|0.5925|0.4425|0.4725|0.7625|0.8025|0.7425|0.6825|0.4725|0.8925|1.0125|0.8725|1.0525|0.9525|0.7025|1.0525|1.0002|0.7402|0.9002|1.2902|-0.5452|-0.5952|-0.7152|-0.8652|-0.8952|-0.7752|-0.8752|-0.7952|-0.6852|-0.7952|-0.8752|-0.9252|-0.8652|-0.7652|-0.8052|-0.8787|-0.8487|-0.9197|-1.0708|-1.102|-1.0644|-0.9826|-0.9226|-0.9241|-0.8164|-0.7549|-0.7318|-1.2626|-1.3091|-1.1475|-1.2706|-1.2908|-1.4132|-1.344|-1.5356|-1.6016|-1.6398|-1.7673|-1.5923|-1.8504|-1.9979|-2.11|-1.9243|-1.5551|-1.4858|-1.432|-2.2397|-2.5996|-2.7624|-2.6424|-2.7237|-2.6929|-3.2096|-2.7102|-2.7179|-2.2333|-2.3564|-3.1641|-3.6564|-4.0357|-4.1871|-4.0712|-4.568|-4.1757|-2.3218|-1.9603|-3.7526|-4.2526|-4.2575|-4.0806|2.0087|2.9806|2.2587|1.3192|0.7577||||1.0491|1.1204|-0.4147|-0.4378|-0.3993|-0.7763|-0.8899|-0.8483|-0.8713|-0.8944|-0.9691|-0.7383|-0.7691|-0.9152|-0.9152|-1.1075|-1.2981|-1.024|-1.2437|-1.238|-1.1841|-1.2503|-1.2426|-1.5285|-1.4526|-1.6025|-1.524|-1.624|-1.4086|-1.0163|-1.2855|-1.3393|-0.7701|-1.5701|-1.8847|-1.6345|-1.4038|-1.5191|-1.0961|-1.1422|-1.0961|-1.0422|-0.4191|-1.3038|-1.0038|-1.4961|-1.7576|-1.9584|-1.7876|-1.9204|-1.9404|-1.8638|-2.3018|-2.2815|-1.9405|-1.6415|-1.3795|-1.9405|-1.7025|-1.8255|-2.3255|-2.6337|-2.8055|-2.2445|-2.4515|-2.5825|-1.9595|-2.1195|-2.6195|-2.9995|-3.4282|-3.2682|-3.8808|-3.7598|-4.3014|-4.0038|-4.7998|-4.2683|-4.0583|-3.7783|-3.0483|-3.4583|-2.7083|-3.8083|-3.5983|-1.9983|-2.4583|-2.9483|-4.837|2.1995|3.7872|2.0447|1.8297|1.8211|0.6314|0.6654|0.7244|0.7408|0.6408|0.6788|0.7288|-0.1048|-0.4748|-0.5948|-0.5948|-0.6248|-0.7348|-0.7909|-0.9099|-0.8109|-0.7509|-0.9409|-0.9559|-0.9259|-1.1549|-1.1093
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|8.1653|8.0353|11.0753|12.8076|12.7273|8.7606|8.1506|7.5506|8.6806|6.3306|7.1106|7.2306|8.0706|7.2306|7.0006|9.9206|6.4006|6.1506|4.2106|4.1106|4.3206|5.6206|5.8806|6.5806|5.6706|2.8206|7.0106|7.6106|7.2806|7.9106|8.5906|8.4006|10.2706|17.1117|-5.208|-4.078|-4.588|-3.838|-4.628|-5.588|-6.458|-7.613|-5.983|-5.143|-5.943|-6.563|-7.533|-5.233|-4.053|-4.343|-1.683|-2.423|-3.823|-3.473|-1.363|-2.203|-0.843|-2.263|-3.523|-7.433|-7.283|-8.9611|-9.1367|-8.348|-9.3339|-10.2671|-9.0679|-8.8979|-10.0879|-10.0279|-10.6579|-10.8079|-9.6579|-8.4979|-7.2079|-9.1279|-9.0779|-2.6279|-10.0979|-7.5279|-9.0979|-9.8836|-11.845|-9.6379|-10.1164|-12.8307|-10.8736|-10.4879|-12.4593|-13.3679|-14.8516|-15.27|-16.6572|-17.6846|-16.4981|-13.9726|-16.2583|-21.3088|-16.5228|-17.6811|-13.1607|-17.8546|-17.0434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|4.1034|4.7434|5.9834|4.3634|3.5534|5.4834|3.3134|2.6034|2.5034|2.4834|2.3134|1.5334|1.2534|0.3134|2.0634|1.0534|2.1734|3.1134|0.4834|1.3934|0.6734|2.0416|2.5507|2.9143|3.9416|3.687|5.9961|6.2052|4.587|4.1416|3.578|3.9234|2.987|4.078|4.078|4.0052|5.7689|7.4961|5.6143|6.1234|4.2143|6.187|5.778|8.7325|11.1972|6.7584|5.2584|7.4857|4.3482|3.8845|7.0086|-3.6206|-3.9025|-3.4934|-3.9752|-4.5244|-4.465|-4.7475|-5.2391|-5.0846|-5.4036|-5.9456|-5.1184|-4.2729|-4.5911|-3.8456|-1.7638|-2.1729|-3.0729|-3.382|-1.6911|-3.4729|-5.0911|-5.5067|-5.4976|-5.1976|-4.7794|-5.2976|-5.5249|-5.5249|-5.1431|-3.0703|-4.8612|-3.6885|-5.4522|-6.3703|-7.0883|-7.8698|-8.176|-8.5314|-9.343|-9.7145|-11.3741|-10.9697|-11.9129|-11.9128|-12.5947|-13.6835|-14.567|-16.5593|-17.3007|-17.8881|-17.9596|-20.1193|-19.8011|-23.7194|-22.7583|-23.0357|-23.8734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|17.9545|18.1345|14.2545|10.0345|14.1645|17.8045|19.4345|16.5061|18.0661|16.1761|18.0361|21.7812|-8.0037|-11.2937|-7.8937|-5.9337|-10.4237|-13.0737|-16.1837|-12.8637|-13.7037|-13.6437|-16.4837|-17.5316|-17.6116|-23.4173|-18.9276|-21.3645|-22.115|-24.5523|-23.332|-24.9805|-23.3895|-28.5372|-29.7291|-30.2639|-24.5539|-28.0039|-30.6139|-34.3952|-31.1852|-38.9701|-34.5601|-28.8601|-30.7401|-38.5901|-43.9768|6.7453|14.1853|19.5653|30.5053|38.0053|29.1553|25.4053|35.5453|34.0853|22.3553|18.8553|14.0153|12.3653|17.6853|19.4453|35.7921|20.5134|20.8638|22.5425|19.9183|16.0748|-0.5952|-2.9152|-3.4752|-6.3052|-0.6552|-5.2952|-5.6752|-7.9352|-7.8252|-6.6152|-5.5052|-4.9652|-8.4652|-7.9152|-8.8652|-8.1352|-9.2952|-12.9552|-13.9069|-13.3392|-14.6792|-14.3185|-15.3828|-13.416|-12.636|-13.066|-11.016|-10.556|-11.866|-14.7438|-11.2438|-12.5238|-10.0238|-11.1438|-14.7038|-18.0793|-15.2425|-17.7456|-14.2831|-12.8851|-12.8971|-12.8171|-13.7371|-11.6371|-12.7851|-13.6451|-11.2131|-16.8331|-13.4971|-20.9651|-22.3738|-21.7898|-26.706|-29.1539|10.2615|12.3455|7.1775|5.4975|3.2975|7.7215|19.3495|18.6401|13.4517|10.6572|-5.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|2.7875|2.6575|2.8175|3.4509|2.7109|2.7009|3.5109|3.1409|3.5209|4.2127|3.8263|3.9143|3.5779|3.4679|4.0979|3.5479|3.0679|3.5179|2.2879|2.1379|1.5979|2.3979|2.4779|2.1779|1.6479|1.5679|3.2179|3.5979|3.2979|3.1179|3.3579|4.3979|4.6879|4.1379|5.3979|6.9538|5.4078|3.9678|4.4678|3.5178|2.4278|3.7578|3.0478|2.7178|3.9978|3.4478|2.3878|3.6578|2.5178|2.5178|3.6078|2.0778|2.3578|1.3878|1.7878|1.8078|4.1778|4.1678|2.5478|2.6078|1.5778|1.5778|5.1878|4.4181|-0.6341|-1.4841|-1.4341|-1.7441|-2.3541|-1.8541|-2.9541|-2.5641|-3.1441|-3.6107|-3.1535|-3.8606|-3.7937|-3.2937|-3.5437|-2.9137|-2.5437|-2.3037|-2.1637|-1.6737|-2.4737|-3.4237|-4.0337|-3.8237|-4.3237|-4.503|-5.2734|-5.2304|-6.5871|-4.8157|-5.4057|-5.5657|-6.4741|-6.3568|-6.3365|-7.0744|0.7277|1.3977|1.9377|1.9677|1.1377|0.8277|2.0277|4.5277|6.2077|6.1577|6.5477|6.2977|5.5577|5.2277|4.7077|4.1177|4.2777|4.4977|8.2877|5.5177|2.5577|3.4577|9.2477|5.2577|4.8677|0.9977|1.0977|1.2177|4.7677|5.8577|4.7558|4.817|3.9972|3.7919|3.0419|3.6019|3.5894|4.5026|-0.7657|-1.4157|-1.6657|-1.3757|-2.1057|-2.0657|-1.9357|-2.5157|-2.5657|-2.3057|-2.6957|-2.5757|-2.6057|-3.1457|-3.8628|-2.9028|-3.502|-3.7311|-3.724|-3.9422|-3.9846|-4.4057|-4.748|-5.0456|-5.4755|-5.5855|-4.0755|-3.1755|-3.1655|-4.2755|-3.7555|-4.7055|-5.9617|0.1718|1.0118|0.1718|1.9618|1.7318|1.4218|1.7318|2.8518|3.7018|5.1618|5.3956|4.2656|4.0156|4.5156|4.0056|4.7056|3.3056|2.8256|3.6556|4.6356|5.2445|5.3712|4.4412|5.2392|5.5763|-1.9148|-2.9448|-3.1848|-1.7548|-2.2348|-2.6848|-2.6648|-2.8248|-4.0248|-4.2048|-4.7648|-4.9948|-5.3448|-5.3698|-6.4398|-5.7915|-6.8122|1.3325|2.2025|2.1425|4.0925|3.4125|3.3925|1.6525|2.5625|3.0325|3.2525|2.8825|0.9025|4.5625|5.2011|3.739|2.459|1.689|0.799|0.729|1.049|1.169|1.159|0.989|3.299|3.4316|-0.9249|-1.9649|-1.7449|-1.7149|-2.2849|-2.5655|-2.8911|-2.264|-2.674|-2.744|-2.6266|-2.9651|-2.9657|-2.9147
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.5027|10.8627|13.8927|15.0027|16.6227|22.5327|22.2629|11.2629|13.6129|14.5729|14.7229|15.1729|12.8629|16.1929|19.9096|13.5096|14.5196|21.6407|12.2582|9.3782|12.2682|10.6082|15.7325|-4.506|-4.476|-9.656|-10.376|-10.106|-10.566|-10.846|-9.766|-9.886|-11.916|-15.326|-14.8906|-16.7695|-16.8701|-14.9001|-18.8701|-17.4079|-21.186|-20.3609|-17.1109|-15.1509|-14.3609|-16.0309|-20.6209|-27.3694|5.1361|8.7161|8.2761|7.1261|10.5361|3.3861|9.0361|9.4361|16.9861|13.4261|12.4661|7.2161|8.4861|20.1361|20.882|12.932|15.9864|10.8964|11.4371|-2.9547|-6.4847|-7.7147|-7.5647|-10.0036|2.968|4.388|3.788|2.028|1.048|1.278|1.728|2.328|2.528|1.628|4.918|4.128|4.048|3.058|2.578|1.618|1.468|5.248|5.218|5.008|5.508|4.718|2.268|4.568|5.978|6.888|8.798|6.128|8.2061|7.2754|4.7554|5.0354|7.8254|7.6487|6.5497|7.6708|5.9342|6.1501|5.9801|6.2401|5.4979|5.3341|4.9141|4.8741|2.4441|3.1241|2.7941|3.3341|1.5541|1.3441|3.6341|2.4541|1.8741|0.2941|0.5941|1.7141|2.7241|4.8741|4.0841|5.464|5.0683|3.6387|3.0624|2.9883|2.9736|2.9779|2.741|2.9884|1.6484|1.4084|1.6584|1.5084|1.1084|0.9184|1.5384|1.8384|1.6584|1.8084|0.7784|0.3884|0.4384|2.2584|1.4084|1.3584|1.5884|1.5984|2.0184|0.4384|0.2684|0.2884|0.3384|0.6584|1.0684|2.0084|1.7184|1.2584|2.0484|1.7684|1.2684|1.1484|1.9884|2.2884|2.6384|3.0684|3.6084|3.2284|3.7884|5.1084|5.7784|4.5584|3.5084|4.5284|6.7784|5.0584|4.3484|3.7484|2.1484|2.5384|4.4684|5.5984|6.2584|5.9584|8.1884|7.7482|8.4008|-2.1761|-2.7061|-1.8661|-4.1761|-4.3261|-5.0961|-5.7761|-7.0661|-7.2861|-8.7768|-8.9348|-10.0626|-8.7278|-10.7026|-10.3129|-12.3488|-11.96|2.7385|3.1285|7.7685|6.3135|7.5585|3.4535|5.4785|6.4785|6.0535|8.2769|7.3966|5.0676|4.9229|3.9296|3.8465|3.2156|3.2576|3.4095|-0.2163|-0.3263|-0.5713|-0.4813|-0.2313|-0.4263|-1.0113|||-1.3563|-1.6563|-1.8463|-2.1268|-2.1228|-2.0678|-2.0428|-2.0767|-2.0717|-1.5467|-1.4617
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|70.8278|77.7978|64.7578|69.4378|67.9278|112.0278|144.4042|60.6052|50.4652|42.9052|69.0752|71.9052|56.6052|102.0492|61.7496|-12.7527|-8.6627|-32.0627|-43.5027|-35.1327|-37.8727|-39.8427|-39.2927|-46.7227|-43.2027|-58.8852|-51.2502|-54.0701|-54.7701|-60.7623|-66.2459|-65.9231|-67.7431|-52.9431|-67.2831|-50.5631|-56.2931|-64.9931|-71.7831|-63.3431|-75.2031|-89.0979|13.4068|25.5468|22.1768|12.7368|0.0068|21.3668|48.0268|37.7368|68.1368|78.2968|37.6268|57.2268|69.9368|103.7568|95.0475|-36.9384|-43.0684|-63.2584|-64.2384|-78.3399|-79.9294|-75.495|-77.405|-80.695|-74.935|-58.175|-62.295|-92.395|-87.515|-114.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|101.7088|122.0388|90.8888|96.2188|140.0188|235.0388|224.5164|-2.4256|-40.3256|-90.7356|-103.2756|-119.2856|-128.2456|-135.7756|-123.4356|-135.0456|-138.3756|-98.0756|-148.8756|-175.9256|-194.7768|-206.9587|-204.243|-246.0755|-220.6061|-279.7735|-258.7611|-280.7668|-310.9136|71.0709|123.1509|136.6509|196.5609|265.3209|229.3409|287.406|-114.0842|-113.5842|-154.2442|-141.6842|-212.4342|-243.423|-262.0855|-210.0473|-177.0473|-241.7373|-243.3949|-220.8949|-266.3359|-290.9861|-220.7161|-266.7061|-300.1261|-251.2861|-275.9561|-201.8461|-112.5661|-140.0961|-184.5661|-270.3761|-330.5061|-337.7157|65.0454|14.8554|109.2954|261.9454|258.2754|262.076|291.4633|175.3402|150.1102|181.7303|189.5403|173.0592|118.9685|129.495|107.1872|114.1414|139.0488|110.3565|95.3165|90.3565|112.3565|-4.3014|-33.4914|-58.7414|-62.7314|-76.4414|-103.0014|-121.7938|-111.5109|-122.8298|-130.8059|-137.8444|-150.401|-130.8539|-156.6048|-172.0729|-169.6329|-152.5709|-161.8009|-178.6798|-188.4609|-188.5338|-166.6589|-190.2889|-168.71|-135.44|-158.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|15.3092|17.9392|18.3892|13.9892|18.2992|26.2192|31.8525|-9.1683|-12.2883|-12.5683|-19.3783|-22.0083|-22.3383|-22.9983|-24.653|-22.163|-19.793|-19.963|-27.883|-24.6879|-23.1379|-20.9379|-19.4179|-29.3779|-26.5479|-32.7779|-16.8079|-16.1579|-22.4479|-24.3379|-26.6579|-24.7579|-30.9579|-33.8727|-36.9741|-37.879|-41.198|-43.428|-48.5894|-53.1199|-54.2771|-59.449|-65.7167|-73.2769|-70.6188|-79.1875|-89.3339|-93.5244|-97.606|-112.6766|-116.114|-124.4061|-141.248|-141.8633|-152.9898|-185.5231|-187.244|-179.98|-194.325|-215.9449|-243.1586|-235.2186|-249.3986|-282.0968|-301.1208|-329.1343|-363.4114|-361.0751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-3.8211|-3.4511|-3.1011|-4.2211|-4.7711|-5.8123|-4.9162|-5.6462|-5.5718|-6.0844|-5.7544|-5.2744|-5.6344|-5.4844|-4.7344|-4.4044|-5.6844|-4.9544|-6.8466|-6.149|-6.2933|-7.0209|-6.6121|-7.0719|-6.2619|-7.9141|-6.0641|-5.7241|-4.7041|-5.7641|-5.8541|-4.5241|-5.9541|-5.1141|-4.9941|-3.9341|-2.5341|-5.4041|-4.6741|-6.2941|-8.0341|-6.6241|-5.0641|-8.2041|-6.6741|-7.7441|-7.3341|-5.6741|-2.8941|-3.0941|-0.7441|-3.8641|-4.3041|-5.1941|-6.4341|-8.4341|-7.3663|-6.7863|-5.9463|-7.2363|-8.3363|-9.8831|-9.0274|-8.1474|-8.1074|-8.8274|-4.3674|-9.4474|-9.6674|-9.7174|-9.7274|-8.0274|-10.2874|-11.4815|-10.8954|-10.1654|-11.4188|-11.2149|-8.7649|-6.1949|-3.4449|-5.0349|-5.6349|-6.1449|-8.6749|-11.1349|-12.4349|-12.6149|-15.1649|-17.4504|-18.3455|-14.9773|-16.4073|-15.6973|-20.2973|-19.4653|-21.3115|-21.2955|-23.605|-27.255|-24.9306|-29.5129|-28.2593|-30.8881|-33.4968|-39.6481|-40.5862|-42.675|-39.145|-47.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.9169|4.3669|4.4369|4.8269|5.1169|5.1169|6.8369|4.8969|6.4169|8.4569|6.4904|1.0804|1.2204|1.0604|2.3304|1.8304|0.8904|1.0004|0.0304|0.1704|0.1504|0.7304|1.1704|1.3204|0.7104|0.9104|1.7204|2.1204|1.7604|2.1004|2.4704|4.736|-1.3361|-1.1861|-1.7561|-1.2861|-1.4561|-1.6161|-1.2861|-1.8561|-2.2761|-1.1761|-1.8861|-1.9161|-1.9061|-1.6261|-1.7161|-1.6361|-1.7661|-2.1061|-1.8261|-2.2161|-2.7681|-1.6881|-1.8781|-2.4581|-2.5984|-2.6899|-2.8316|-1.9616|-2.8416|-3.4257|-3.4302|-3.2369|-3.8382|-3.5229|-2.9029|-3.0629|-3.5229|-3.5829|-4.0477|-3.8801|-3.8601|-3.9706|-4.0963|-4.8114|-5.2149|-5.6354|-5.8866|-6.3412|-6.7308|-7.467|-8.2361|-8.4407|-8.6168|-10.2965|-10.5028|-11.3447|-12.0769|-13.2544|-14.6948|-14.9415|-17.0933|-17.0776|-19.0545|-19.0323|-20.4823|-18.5023|-22.1723|-25.712|-23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-1.8603|-1.5603|-1.8903|-0.9103|-1.0403|-1.3003|-1.1603|-0.7903|-0.5903|-1.2003|-2.3003|-2.6203|-2.4703|-2.5403|-2.5603|-0.6203|-0.5703|-0.8303|-1.8303|-3.1103|-3.2703|-1.3503|-1.8803|-1.2103|-1.9703|-2.4972|-1.7172|-1.9672|-2.2472|-2.2457|-2.3557|-2.4891|-2.4891|-2.7073|-2.8703|-3.307|-2.8388|-3.0888|-2.3688|-2.9388|-3.5588|0.3758|0.5958|0.5858|0.9658|1.0358|0.1258|1.2558|1.0858|0.9558|1.7558|1.2958|1.4058|1.7358|1.5658|1.8558|3.1258|2.8758|1.5658|2.1758|1.6358|1.9958|4.2958|3.8458|1.4358|1.8758|4.0458|-1.8926|-2.4626|-2.6226|-3.1226|-2.6826|-3.1726|-3.3745|-3.2239|-3.8632|-3.9469|-4.0705|-4.217|-3.887|-3.547|-3.787|-3.487|-2.287|-3.877|-4.9878|-4.9348|-4.8306|-4.8606|-5.1883|-5.4083|-5.4059|-6.8606|-4.4606|-6.2506|-6.1909|-6.6309|-5.81|-6.19|-7.4089|-6.1071|-6.6879|-7.0682|-7.4308|-7.409|-7.149|-7.789|-6.299|-5.139|-6.099|-4.659|-1.629|-4.939|-5.429|-5.639|-5.989|-5.889|-5.579|-4.529|-8.079|-11.009|-11.0282|-6.8582|-8.3382|-9.1582|-11.2782|-13.2937|0.7122|4.8922|7.4122|5.8391|4.9023|-0.3727|-1.2827|-1.6727|-1.4627|-1.2127|-2.0427|-2.9627|-3.1927|-3.9827|-4.2569|-4.9404|-4.8988|-5.3187|-5.6282|-3.4482|-4.8182|-5.7019|-5.5516|-5.4816|-6.0416|-7.9705|1.0674|0.2274|0.7874|2.1274|1.0874|1.6974|0.9774|1.9574|1.9774|2.3774|3.7974|7.1174|5.8999|4.259|2.799|2.959|1.859|2.419|3.469|3.039|2.979|4.629|4.729|3.959|4.359|5.999|5.869|5.559|5.119|5.389|5.849|6.959|7.8222|7.6652|6.4431|5.0931|5.5831|6.8131|6.9131|7.0631|7.1531|7.9431|8.2859|5.7759|4.8559|4.2859|7.7159|5.1479|6.2929|-0.6795|-0.3465|-2.8965|-4.4075|-5.6905|-6.1185|-6.2905|0.3408|1.1458|3.1798|2.4188|4.2458|3.8128|3.4908|5.8128|5.0384|4.1212|1.4602|1.0822|3.0492|2.4152|2.2492|0.1712|2.5432|3.0948|2.2101|2.3692|2.3393|-0.7832|-0.8562|-0.9722|-0.6562|-0.8282|-0.8442|-0.4942|-0.0612|-1.0442|-1.5892|-1.4748|-1.7583|-1.7158|-1.8814|-1.7704|-1.5644|-1.8924|-2.1254|-2.3411|-2.3506|-2.5526|-2.8878
07293|100839|/equities/qilianshan|SHANGHAICOMP|-2.2305|-2.2761|-2.6101|-2.7235|-2.8378|-3.092|-3.2867|-2.9267|-3.2967|-3.4708|-3.927|-3.885|-3.8117|-4.2324|-4.2155|-3.6055|-3.3955|-3.0855|-4.4955|-4.0911|-4.3773|-3.5273|-2.4573|-3.5173|-3.4973|-4.1673|-4.257|-4.5789|-4.3854|-4.2681|-4.3681|-3.5681|-4.1481|-4.4181|-4.2481|-4.9281|-3.4281|-5.1981|-6.2121|-5.0521|-6.4821|-5.8147|-4.5947|-4.9147|-3.8647|-2.4347|-5.5647|-5.5447|-5.9297|-6.7413|-6.2813|-6.9313|-8.0298|-6.9793|-7.3593|-8.1393|-8.552|-8.5255|-8.9775|-7.3975|-7.4575|-9.5775|0.9418|2.5918|1.8218|2.5218|7.6518|9.8153|5.798|5.528|7.82|5.3389|4.6889|3.8389|5.5054|4.3294|3.663|3.1029|2.4329|2.1729|2.4329|1.7229|1.5229|2.363|1.2529|0.3829|0.0929|0.4029|0.3029|1.3229|1.4529|1.8329|0.3829|1.3129|1.7529|3.9429|4.6529|5.3129|3.993|4.8429|5.573|-1.0759|-0.8459|-1.8459|-3.8159|-4.2459|-2.9659|-1.9559|-1.0759|-3.2959|-3.4759|-3.9959|-4.2074|-4.5674|-4.2514|-4.6914|-5.0114|-5.7122|-5.9519|-5.6419|-6.966|-7.0367|-4.7367|-5.2567|-5.9367|-7.1267|-5.6367|-5.5267|2.4636|3.2336|3.6236|4.7901|3.7503|3.5603|4.4919|-0.9533|-1.6433|-2.5033|-2.8033|-2.8733|-3.3933|-3.7181|-4.3278|-3.8978|-4.636|-4.346|-4.9119|-4.3719|-4.9832|-5.2679|-4.8579|-5.3879|-6.3908|-4.3908|-4.9446|-5.1446|-4.26|-4.1754|-4.8062|-6.6653|-6.276|-5.0544|-7.0161|-6.2185|-5.9023|-3.7322|-5.2987|-6.7071|-5.1909|-6.3335|-7.3138|-7.9832|1.0846|0.5744|2.3493|4.0667|5.1948|4.9649|6.1577|8.22|6.1914|4.4237|5.2213|5.4944|5.6453|7.0034|8.2667|5.6372|2.4532|2.8772|4.1642|5.5582|5.0692|4.7452|6.2832|6.84|5.0347|4.3307|3.4827|6.0627|6.2519|4.4726|5.6656|-0.5452|-1.5222|-2.3342|-3.9292|-3.7282|-5.7692|-6.1095|-5.2465|-5.2105|-5.7925|2.2262|1.0412|1.4722|4.4112|2.9742|4.1022|2.6292|5.2592|3.8942|4.1592|3.4552|0.8832|2.2842|2.5826|2.3317|2.0741|1.6994|0.9024|0.8374|0.6214|0.6794|0.6724|0.5744|1.0444|1.4544|-0.2493|-0.8593|-0.7693|-0.8993|-1.0393|-1.1125|-1.3185|-1.1385|-1.1185|-1.3285|-1.3027|-1.3619|-1.6421|-1.5435
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.9647|1.3247|-0.1566|-0.1966|-0.2066|-0.3866|-0.3066|-0.3166|-0.3466|-0.3966|-0.4766|-0.5666|-0.4566|-0.5066|-0.3766|-0.2566|-0.4466|-0.4966|-0.8666|-0.8851|-1.0379|-0.9213|-0.8613|-0.8113|-0.8013|-0.9748|-0.9509|-0.9037|-0.9164|-1.039|-0.949|-0.839|-1.089|-1.1479|-1.0679|-1.1079|-0.9479|-1.0079|-1.0579|-0.9979|-1.1979|-1.1579|-0.6979|-0.7679|-0.6979|-0.2679|-1.0079|-0.3279|-0.6479|-1.0179|-0.6679|-0.8579|-1.1579|-0.9079|-1.0379|-1.0679|-1.3679|-1.3679|-1.5179|-1.4779|-1.3579|-1.2579|-0.4979|-0.8979|-1.0379|-0.8679|-0.3979|-0.6079|-1.0379|-0.7979|-0.8179|-0.4579|-1.3679|-1.3679|-1.2879|-1.4279|-1.3179|-1.2279|-1.1079|-1.0179|-0.7179|-0.6879|-0.9279|-0.3379|-1.0779|-1.5879|-1.6632|-1.4941|-1.6841|-1.619|-1.7815|-1.6615|-1.9961|-1.8718|-2.1087|-1.9582|-1.9282|-1.9929|-1.9229|-2.391|-2.2555|-2.0555|-2.2855|-2.2955|-2.4855|-3.0166|-2.9668|-3.062|-3.1167|-3.268|-3.4209|-3.0609|-3.6209|-3.9621|-4.0668|-4.7098|-4.8942|-5.3947|-6.0152|-5.9619|-6.871|-7.8944|0.7055|0.4455|0.6455|0.5755|0.6355|1.1855|3.7255|5.2655|5.3816|4.6649|3.7549|4.7349|-0.1253|-0.5753|-1.6653|-1.0353|-2.5653|-3.0753|-3.9353|0.1864|0.2964|1.3064|1.8564|1.6464|2.3664|3.7264|3.2264|4.3971|2.919|2.419|2.179|3.239|-1.2286|-1.2086|-0.4586|-0.5486|-0.7486|-1.7986|-2.1886|-2.3286|-2.4586|-2.6186|-2.6486|-1.9086|-1.6886|-2.1286|-2.0986|-2.7786|-2.8409|-2.1909|-2.3709|-2.5009|-1.7709|-1.5909|-1.6709|-1.3909|-1.2409|-1.0409|-0.2009|-1.2809|-1.1609|-1.7509|-2.5709|-2.8409|-2.5409|-2.9309|-3.792|-3.092|-2.782|-1.932|-1.782|-2.322|-2.382|-2.472|-3.232|-3.692|-3.152|-3.042|-3.152|-3.772|-3.842|-3.352|-3.642|-4.752|-5.6972|-5.6408|-6.1698|-6.1631|-7.089|-6.6733|-7.6826|-6.7393|-5.8593|-6.3093|-4.2293|-5.3693|-5.1393|-6.1693|-6.7436|-4.8236|-5.0436|-4.8236|-8.3639|4.7572|5.5174|2.3532|1.8358|1.6787|0.7958|0.7058|0.7558|0.7558|0.7458|0.7758|1.03|0.927|-0.2691|-0.6851|-0.5741|-0.6661|-0.7501|-0.8163|-0.9332|-0.7312|-0.7902|-0.9662|-1.0632|-0.9462|-1.1613|-0.9763
07295|100889|/equities/gd-power|SHANGHAICOMP|0.4395|0.4395|0.8495|1.4395|1.0995|0.7895|0.5995|0.3895|0.6495|0.3795|0.2795|0.2495|0.0395|0.0095|0.3895|0.3795|0.6495|1.2795|1.1595|1.3695|1.8417|1.5941|1.4979|1.621|1.555|1.6878|1.3914|1.1955|0.8855|0.9255|0.7555|0.9355|1.0755|1.3255|1.1055|1.0455|1.1755|1.2155|1.5155|1.7755|1.6155|1.3155|1.6955|1.1555|1.5689|1.4542|0.8742|0.3742|0.6742|0.4842|1.0242|0.3942|0.6442|1.1042|0.6125|0.4325|0.5725|0.65|-0.1285|-0.1085|-0.3085|-0.2985|-0.1485|-0.2485|-0.4385|-0.3785|-0.3485|-0.3585|-0.5485|-0.6484|-0.631|-0.65|-0.5805|-0.655|-0.5467|-0.633|-0.6722|-0.7342|-0.7352|-0.6913|-0.7031|-0.7231|-0.5331|-0.5631|-0.5931|-0.8431|-0.6831|-0.7531|-0.8031|-0.8124|-0.961|-0.7972|-0.9986|-0.9928|-1.0137|-1.1014|-1.0714|-1.1315|-1.2195|-1.037|-1.067|-1.127|||-0.847|-0.927|-1.077|-1.187|-1.1648|-1.2348|-1.3148|-1.2148|-1.4748|-1.6337|-1.7058|-1.8259|-1.9749|-2.1871|-2.464|-2.5216|-2.8318|-3.3998|-2.9592|-3.2791|-3.4635|-3.7827|0.0813|0.8513|2.6913|2.4513|3.1086|1.5308|1.0408|1.1908|2.0231|0.8774|0.9569|-0.3735|-0.6435|-0.6435|-0.7835|-0.7256|-0.8907|-0.7984|-0.8484|-0.8863|-0.8363|-0.6863|-0.5763|-0.8663|-0.8463|-0.9263|-0.9063|-0.5263|-0.3763|-0.2163|-0.4363|-0.3863|-0.5563|-0.8663|-0.8048|-0.8998|-0.9209|-0.8447|-0.7647|-0.9447|-0.9286|-0.9395|-0.7595|-0.7495|-0.7295|-0.8795|-0.9795|-1.2495|-1.265|0.1846|0.4046|0.5446|0.8046|0.5046|0.4146|0.3846|0.5046|0.5446|0.8546|0.7546|0.7546|1.0146|0.7146|0.9246|1.4346|1.5796|1.0496|0.8996|1.1346|1.0546|1.0396|0.7446|0.6196|1.6346|0.9296|0.6646|0.5546|0.6846|0.3846|0.3896|0.2296|0.5946|0.1396|0.5846|0.0046|0.5546|0.6596|1.4646|1.0396|1.0996|2.0826|1.2696|1.8046|1.2596|1.8916|2.2472|1.736|1.489|1.086|1.558|1.8516|1.1173|1.1403|1.0796|-0.613|-0.627|-0.8|-0.873|-0.885|-0.355|-0.125|-0.115|-0.625|-0.725|-0.7112|-0.6912|-0.6012|-0.7812|-0.8018|-0.5918|-0.5118|-0.5318|-0.6318|-0.8418|-0.7318|-0.8818
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|1.7602|1.9526|1.6126|1.5226|1.5526|1.6926|1.9026|2.024|2.0162|1.9762|1.6362|1.7862|2.1052|1.7517|-0.1098|-0.0198|-0.0598|-0.8798|-1.5298|-1.4298|-1.9526|-1.5851|-1.4651|-1.3551|-1.4451|-1.8746|-1.2235|-1.1896|-1.3996|-1.2762|-1.5997|-1.4082|-1.4682|-1.6439|-1.7239|-1.8539|-1.7389|-1.8389|-1.9689|-1.7289|-1.9589|-2.1789|-1.6489|-1.2189|-1.4589|-1.3989|-1.9689|-0.6489|-1.3289|-1.6789|-1.4389|-1.8889|-1.6289|-1.3089|-1.3889|-1.9189|-2.0055|-2.0766|-2.5579|-2.0697|-2.2797|-2.6689|-2.5489|-2.5599|-3.1055|-2.7932|-2.2932|-2.7232|-2.9832|-2.8332|-2.7632|-2.3432|-2.7932|-3.1502|-2.8902|-3.3908|-3.5526|-3.9495|-3.8578|-3.2507|-3.0907|-3.2607|-2.8507|-2.9007|-2.9407|-4.4107|-4.8007|-4.4307|-4.8007|-4.8024|-5.5579|-5.0379|-6.3693|-4.8381|-5.5696|-5.9201|-6.5632|-4.5832|-4.2832|-5.0032|-4.1032|-5.6132|-4.9632|-5.4232|-6.3632|-7.3365|-5.7665|-4.9565|-6.1665|-7.2361|-6.8172|-5.9872|-6.3572|-7.4072|-7.7572|-8.9802|-8.7742|-9.5479|-10.9427|-10.6908|-12.387|-13.9978|-11.7364|-11.5764|-10.3364|-12.2664|-14.7476|-13.5123|3.8045|6.8545|8.0945|8.3982|5.7682|5.4582|8.1882|10.0619|8.486|-1.4377|-3.1277|-3.6377|-4.4477|-5.1177|-5.1077|-4.9177|-5.8725|-5.4225|-6.1|-5.2779|-5.9679|-5.9279|-6.8141|-6.7841|-7.2741|-6.2779|-7.3504|-7.8388|-7.5754|-7.3054|-7.9654|-9.1396|-8.7696|-9.8078|-10.6922|-9.3522|-9.0522|-6.4422|-5.7922|-10.8722|-9.0922|-10.3722|-12.0397|-10.7393|-8.6893|-12.0393|-12.672|-13.7205|1.0876|0.3076|1.8676|4.9076|8.3076|15.4673|6.1209|6.1399|-0.5385|-1.4985|-1.3085|-1.8285|-2.3385|-3.6885|-2.7085|-1.8085|-1.8585|-2.4885|-1.8485|-2.6785|-3.8485|-3.9185|-4.0985|-2.2885|-2.2485|-1.8285|-1.1785|-2.7485|-4.3885|-4.0285|-4.5385|-3.6385|-6.0485|-5.91|-7.4645|-6.2065|-6.0865|-7.0656|-6.9518|-7.859|-6.009|-5.329|-5.069|-6.309|-4.979|-4.139|-3.049|-4.089|-6.249|-4.019|-2.429|-4.789|-5.505|||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-2.2998|-2.3598|-2.7293|-2.9286|-3.0448|-2.6148|-2.8806|-3.2006|-3.1706|-3.4792|-3.0492|-2.8092|-2.5592|-2.7492|-2.9492|-1.5192|-1.2092|-1.8592|-3.8092|-4.3108|-4.5875|-3.7575|-4.0075|-4.7933|-4.5082|-5.248|-5.7316|-5.9512|-6.6069|-6.3716|-6.5079|-5.0779|-6.4979|-7.2671|-7.1496|-7.017|-5.747|-5.537|-5.187|-3.717|-7.597|-3.927|-3.757|-3.687|-1.977|-3.527|-1.137|-1.137|-2.707|-2.417|-2.447|-5.417|-5.267|-4.217|-4.977|-7.047|0.9386|1.4386|2.4586|2.7086|3.3786|1.5286|4.1986|5.8286|4.0486|5.2486|5.0186|4.6886|4.6522|3.7022|4.3822|5.0422|5.2522|4.1222|5.4522|2.8522|2.8522|2.5022|2.1822|3.1522|2.8822|2.5422|3.0822|4.7022|2.2622|1.9122|0.5722|0.4622|0.1122|0.0222|0.1022|0.1122|1.1422|1.5822|2.1622|2.6122|3.7522|6.6122|4.6893|4.4493|3.8893|3.5293|3.7793|4.1193|3.5293|3.9493|3.5993|3.1593|4.1493|4.7793|5.0193|6.7293|4.0493|4.0493|4.0693|1.7493|2.4193|3.2093|4.2093|3.6793|6.3393|8.2493|5.8593|5.3293|3.4593|3.9893|2.5393|3.7693|4.7093|5.3393|6.587|5.1469|3.3869|3.4769|5.7005|3.386|2.406|2.736|3.556|4.4478|4.3442|3.4342|3.7342|-0.9884|-1.9084|-1.8584|-1.2284|-1.7784|-2.0684|-1.8884|-1.4984|-1.1284|-1.0484|-0.1584|-0.9184|-1.3384|-0.6584|-0.5084|-0.8884|-2.6184|-2.7084|-2.8784|-2.8884|-2.1384|-1.4284|-0.8884|-1.4284|-1.9184|-2.1084|-2.6184|-2.9584|-3.6955|0.3216|0.0216|1.3016|1.2816|1.5616|1.0516|1.5216|1.9416|1.6216|2.0016|1.3316|0.9916|1.9916|1.5716|1.7916|2.3616|1.2116|1.5916|1.9016|3.0016|2.2126|1.7186|2.8626|3.7516|3.5956|2.3016|1.7576|4.9736|5.9398|-1.435|-2.867|-3.457|-4.914|-4.854|-5.5052|-5.2782|-5.9635|-6.2044|-6.906|-7.4803|-7.757|-8.3704|-8.4592|0.9268|1.4328|2.2128|1.5208|2.3928|7.3438|4.2728|5.4707|5.1554|3.3589|3.7088|2.6368|1.2962|0.9372|1.0482|1.7772|1.6087|1.0078|0.7658|0.8758|0.8958||||0.8542|0.7363|0.7026|-0.0347|-0.2447|-0.3547|-0.4147|-0.4647|-0.4147|-0.5847|-0.763|-0.5412|-0.5312
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.3327|3.1241|1.4912|1.0412|0.7412|0.6412|0.7112|0.7612|0.7212|0.5612|0.4212|0.6412|0.6112|0.5212|0.6412|1.4812|0.8112|0.8012|0.6312|0.8712|1.0512|1.1312|1.1212|1.0812|0.6112|0.7012|0.8412|0.9212|1.0212|0.9312|1.0312|1.0512|0.9212|0.7712|0.8712|0.6112|0.6612|0.6212|0.5612|0.7612|0.5512|0.6112|0.7012|0.7612|0.8312|0.5612|0.6412|1.0812|1.5912|0.9812|1.2012|0.7812|1.3912|1.9512|-0.2633|-0.8633|-0.6933|-0.9033|-1.2433|-1.2333|-1.2233|-1.6333|-1.6832|-1.5632|-1.6832|-1.828|-1.7539|-1.7839|-2.0015|-2.0356|-2.2373|-2.2521|-2.2321|-2.4024|-2.3024|-2.5954|-2.8378|-2.6578|-2.6278|-2.3078|-1.8478|-2.1078|-1.4678|-2.2978|-2.5578|-3.2278|-3.3478|-3.4143|-3.7397|||||||-3.1119|-3.5938|-4.0992|-3.8208|-4.267|-4.2122|-3.8982|-4.2182|-5.0113|-4.6681|-5.1657|-5.8958|-4.8081|-5.2469|-4.2869|-3.5369|-4.6069|-4.9769|-5.3669|-6.2132|-6.7219|-7.301|-6.6634|-6.5034|||||||-7.1034|-8.9527|1.8266|3.3304|4.4612|5.9278||||1.9706|2.8091|3.1706|3.2553|4.3067|2.9626|3.0703|3.8636|3.3478|3.7401|3.1159|4.366|3.2163|||0.6317|0.6471|0.6548|0.1009|0.5086|0.5009|0.624|0.8317|0.9471|1.1317|0.1702|0.7009|0.7471|0.4856|0.3394|1.3471|1.724|2.5471|1.8702|3.0009|1.7856|2.2317|3.0163|2.7676|1.7676|2.9138|1.1368|1.2291|1.2676|1.6215|1.9753|1.6676|1.1753|1.1676|1.4138|1.5368|1.583|1.8595|1.9295|0.8135|0.8785|1.2565|2.6065|3.749|2.8704|-0.3965|-0.3735|-1.2375|-1.6925|-1.8645|-1.2605|-1.6215|-1.6985|-1.8055|-2.2315|-2.5985|-2.7815|-2.9645|-3.1125|-3.6194|-3.3772|-3.9676|-3.2861|-4.1592|0.1554|0.5934|1.4094|2.8654|0.9774|1.2051|0.5431||||||-0.3566|||||-0.5396|-0.5276|-0.4156|-0.3446|-0.5216|-0.4186|-0.3566|-0.4416|-0.8026|-0.7955|-0.7185|-0.8345|-0.7885|-0.7265|-0.7415|-0.5885|-0.7185|-0.9885|-1.0329|-0.9955|-1.2497|-1.1193
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-2.4321|-2.5021|-2.7521|-2.7977|-2.8577|-3.5191|-3.1539|-2.9939|-3.6839|-3.6621|-4.1057|-3.6942|-3.6242|-4.1542|-3.8242|-2.9842|-3.5942|-3.2242|-4.5242|-4.3836|-5.3412|-4.5845|-4.2145|-4.4045|-4.5745|-6.2|0.3606|1.1006|0.7906|0.5706|0.5606|1.9706|2.2506|3.1806|3.6006|2.7706|2.8306|2.3506|1.8606|2.9806|2.5806|0.9206|1.9706|3.3306|3.6206|2.7249|2.0535|3.982|3.1606|2.6392|3.6892|4.2249|1.8535|2.4677|2.882|2.9463|5.4177|5.4524|7.1106|6.6973|5.279|4.8198|6.8249|5.932|9.0035|8.0851|9.4984|10.08|12.2|-3.1429|-2.3521|-2.0307|-0.4388|-5.6939|-6.5358|-7.5267|-7.516|-7.2762|-7.1333|-6.3782|-6.1078|-6.2048|-4.7922|-5.645|-7.8279|-9.8031|-10.9365|-10.8914|-12.1373|-7.017|-6.853|-5.716|-4.3858|-1.5|-3.8792|-7.6433|-9.0906|-10.4579|-9.3542|-9.703|-8.3546|-10.9525|-9.8201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|148.7836|170.1378|95.8897|84.6397|101.6397|122.7086|93.7095|55.9394|61.3394|47.1094|63.4994|51.6894|66.6394|-3.6089|-24.2089|-45.2289|-40.8389|-42.6389|-58.6289|-45.0289|-35.3889|-47.8989|-52.2589|-59.1389|-57.7389|-81.0038|-63.6964|-75.5727|-62.9943|-71.3943|-78.3868|-57.5868|-66.1168|-61.5668|-63.8968|-50.3668|-67.4768|-57.8168|-69.8968|-71.5768|-90.0968|0.8103|23.0303|25.3303|49.2703|50.7003|31.8703|48.0903|60.3703|46.1603|82.9103|57.6603|76.5703|52.0503|60.1103|137.1103|94.9603|42.3303|45.0818|29.1175|44.5603|37.0603|48.1318|54.6246|46.1318|30.7103|49.5818|72.4175|75.5675|45.1961|48.8053|30.5349|92.2849|74.7956|57.6844|45.795|46.5623|42.2001|-4.5777|-21.7971|-27.4604|-32.4043|-29.3584|-19.8635|-24.7563|-37.1594|-39.8992|-33.2563|-36.5216|-26.4247|-15.9196|-13.0726|-16.4859|-16.3482|-8.1018|-0.0114|||||-12.1105|-24.1404|-36.8664|-46.7739|-47.5164|-48.6034|-44.6948|-42.3898||||||-48.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|3.7877|4.1877|4.0677|4.4577|4.6077|4.3177|4.3277|4.6277|4.8077|3.9677|3.8477|4.3177|4.9277|4.6777|6.1277|6.6131|3.7028|3.8428|3.3528|2.9028|3.8028|4.2728|5.0128|3.8428|3.0728|3.1728|4.6628|4.9428|4.5528|4.5528|4.4628|5.9128|6.2114|7.2777|-0.943|-2.203|-1.413|-0.553|-1.463|-1.973|-3.653|-3.583|-1.943|-0.443|-2.143|-5.823|-8.0333|-5.1018|-4.2818|-4.5318|-4.7318|-4.8918|-4.9318|-4.6818|-3.3118|-3.3718|-5.2718|-5.557|-5.3722|-4.0822|-4.4422|-4.7522|-3.2922|-3.2422|-5.5122|-4.9193|-4.0493|-4.2493|-3.8993|-5.7693|-6.1859|-7.2277|-7.0202|-6.6847|-6.703|-7.7077|-7.7619|-8.2163|-8.4963|-8.7242|-8.4642|-8.1042|-7.8242|-8.4342|-8.9542|-11.1442|-11.8902|-11.5064|-14.8154|6.0633|8.2633|7.0033|7.7933|6.9733|9.1433|8.2133|8.9333|9.5933|6.2933|5.8133|7.5333|5.8033||5.5533|5.3833|5.3133|8.8433|10.5633|12.8833|10.3533|12.5933|19.4833|15.3087|-3.8267|||||-8.8767|-8.5867|-12.5667|-12.3367|-5.1867|-10.3567|-11.0967|-13.0367|-17.1969|0.3268|6.2968|13.7468|9.4337|6.9911|4.0711|3.9911|4.6111|5.8911|6.1826|6.8426|5.9662|5.4064|4.741|4.0222|3.9622|4.8134|4.8434|4.2334|4.4934|4.2434|3.5234|4.1034|4.3434|4.2534|3.2134|5.6588|4.1687|4.3197|4.2763|3.4848|2.5148|1.2448|2.0948|2.1848|2.3148|1.0248|2.2848|2.6848|2.4548|1.2448|1.8648|1.3848|1.2748|3.2548|2.7848|2.8348|3.3548|3.5248|3.6848|3.6048|4.1448|4.2648|3.6348|3.1448|4.1748|3.6948|3.6148|3.7048|3.1048|2.6648|1.6148|2.2248|3.9148|4.9748|5.2048|6.1448|5.9742|6.6163|-0.8006|-1.6506|-1.2106|-1.0006|-1.1306|-1.3106|-1.2106|-3.3106|-4.5106|-4.5706|-5.117|-5.307|-6.1688|-6.1315|-6.9422|-6.548|-8.1967|-7.2152|0.4917|1.8117|4.3317|4.2017|4.7017|2.9917|4.1417|6.2117|3.6117|2.8117|1.9217|5.3117|5.3941|3.7784|-0.5402|-1.5502|-2.2402|-2.3502|-2.4173|-2.1073|-2.3873|-2.4473|-1.8373|-1.9773|-3.0773|-3.1536|-3.1808|-3.3808|-3.6092|-4.0614|-4.4704|-4.5949|-4.8416|-4.7516|-5.3129|-5.4672|-6.4252|-6.0483
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|9.6504|9.4004|8.6304|6.9204|8.9304|14.7904|9.7704|10.6304|12.4927|10.9213|7.6267|7.1567|6.5042|6.4642|7.4542|8.1952|7.4518|-1.9257|-4.2857|-3.5957|-3.6757|-3.1957|-3.0357|-2.8757|-4.5557|-6.9119|-5.1466|-5.4606|-5.8607|-6.0025|-5.6966|-5.2366|-4.8566|-4.7666|-4.9366|-4.7366|-3.3566|-3.7966|-4.1066|-3.4966|-6.5166|-7.851|-6.611|-5.171|-6.411|-6.081|-6.921|-5.291|-4.291|-5.931|-2.881|-4.131|-6.491|-7.581|-6.481|-7.751|-6.5741|-7.0541|-8.1821|-7.8721|-7.0121|-6.7221|-4.9221|-5.3321|-3.5921|-3.1921|-4.3021|-3.6021|-7.1221|-8.0021|-7.2721|-8.4621|-8.4621|-7.9301|-7.7201|-8.8623|-8.8363|-8.3663|-7.4563|-7.4363|-8.0563|-7.6963|-7.6663|-5.2263|-7.7763|-10.5863|-11.4214|-9.6014|-11.9114|-8.8214|-8.9114|-6.1514|-7.1414|-6.276|-2.976|-6.8683|-9.6991|-11.2652|2.506|3.6752|3.2599|4.4214|4.2214|4.4983|5.2214|3.6291|6.8829|8.4599|9.506|9.2137|7.4368|9.206|10.406|10.4829|10.0906|9.9368|10.4137|8.7983|10.806|9.906|4.0924|4.0112|10.6137|9.3146|6.853|1.9043|0.8616|5.7932|8.806|14.3018|12.5105|10.2795|9.6522|9.0454|9.8764|6.0703|6.2413|7.7909|5.1841|6.9287|5.5237|3.9105|2.2587|2.2523|2.5899|3.2737|3.716|4.4895|1.763|2.6028|2.8869|3.4275|3.8934|4.1263|3.2502|3.6327|5.0729|5.623|-1.7806|-2.5905|-1.7529|-2.6353|-1.8939|-4.0456|-3.7626|-3.1472|-3.472|-3.3459|-3.5083|-4.3117|-5.9031|1.0705|1.5812|1.797|1.6453|2.0513|1.2884|1.1901|1.7051|2.2478|3.3632|2.3269|1.4658|2.3055|5.6175|5.5726|5.0718|4.1459|3.3059|3.9432|2.8792|3.1686|2.8806|3.1216|2.0896|2.3436|2.1066|1.5536|1.3616|2.0316|3.4047|1.6989|-0.7946|-1.1066|-1.3416|-1.4206|-1.6261|-1.5761|-1.9028|-1.9367|-2.1168|-2.0256|-2.5322|0.3867|0.9257|1.4917|1.7977|1.2777|1.5867|1.1977|1.1727|1.6477|1.6757|1.2587|0.6697|1.4807|2.1953|-0.5181|-0.6821|-1.2181|-1.4911|-1.5421|-1.6967|-1.7647|-1.9559|-1.3909|-1.4459|-1.5009|-1.9159|-1.9104|-2.0944|-2.1994|-2.3107|-2.4774|-2.7993|-2.7353|-2.8003|-3.1953|-3.2961|-3.3437|-3.7892|-3.8438
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-5.5983|-4.6983|-5.4583|-5.9464|-5.8805|-6.97|-6.7477|-7.4936|-7.3184|-8.1049|-9.0472|-9.3157|-9.3397|-10.3791|-8.1291|-7.1691|-8.6691|-6.8091|-10.7391|-10.044|-12.1567|-11.6778|-10.8078|-10.1278|-10.8078|-14.0915|3.7316|6.4116|8.0816|8.7316|9.9916|12.9816|8.9516|9.6116|10.2716|12.9616|14.5816|14.4718|14.4898|15.0071|8.6471|11.5971|14.7871|14.0071|17.0471|17.1476|14.6976|13.3076|14.7195|5.4395|9.2195|8.7395|10.3795|10.5995|4.8595|6.3195|8.6395|8.5995|5.6095|5.4895|4.4895|7.6995|12.2261|5.3629|-1.3262|-1.9762|-0.8862|-1.0862|-1.6462|-2.7162|-3.1662|-3.0162|-3.0962|-2.3262|-1.9362|-2.5462|-2.0462|-1.8362|-1.3862|-2.0662|-0.7262|-1.6762|-1.2862|-0.3462|-2.6362|-3.3762|-3.7646|-3.3179|-3.9621|-3.5757|-4.3152|-3.8069|-3.6491|-2.4391|-3.9291|-4.1041|-4.0606|-4.4537|-4.2337|-4.738|-3.478|-3.548|-3.878|-3.768|-4.538|-5.0539|-5.7421|-4.8252|-4.4652|-5.0852|-5.4763|-4.7463|-4.6763|-5.1363|-4.3263|-3.8363|-3.5563|-5.5163|-5.8263|-6.2763|-7.8163|-8.862|2.574|1.674|1.524|0.474|1.084|2.344|6.534|6.9995|-1.2466|-2.0566|-3.3666|-2.6666|-2.0466|-4.1066|-4.7866|-4.8766|-4.1666|-5.4566|-6.7066|-7.3462|-8.1452|-8.6441|-8.9835|-9.9833|-9.6231|-9.5963|-10.8086|-11.6618|-11.5604|-12.7204|-13.6321|2.2086|0.9086|2.6786|6.4886|3.9686|5.2886|2.6486|6.6186|7.3786|7.3086|8.2886|11.4518|11.8619|10.1361|8.7784|6.3084|4.1984|3.6184|7.7184|8.0384|6.9284|9.7184|6.4184|5.4584|4.8284|6.6084|6.5584|6.9484|6.5384|9.5884|8.0684|6.7884|5.5884|7.1284|7.1344|5.6993|3.7493|3.6243|4.602|3.3067|3.1767|4.2347|3.3974|3.0819|-0.4895|-0.6845|-0.6945|-1.3595|-1.4045|-1.6595|-2.0695|-2.3795|-2.4495|-2.6895|-2.6095|-2.9195|-3.1817|-3.4552|-3.2991|-3.8118|0.4946|0.4446|0.5146|1.6396|1.5846|1.5646|0.6996|0.8996|2.2246|2.0196|2.4596|0.6146|1.6746|2.0823|1.7515|1.328|1.048|1.0312|-0.1612|-0.2312|-0.3262|-0.4462|-0.5162||-0.0862|-0.6162|-0.7262|-0.7895|-0.8195|-0.8895|-0.9839|-0.9739|-0.9039|-1.0139|-1.1839|-1.2682|-1.2847|-1.5163|-1.4965
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-13.1361|-14.1261|-15.1135|-14.9022|-15.8908|-16.6803|-15.2109|-15.1909|-14.1009|-11.7794|-11.4794|-10.9151|-8.7937|-11.4723|-12.1794|-11.5294|-10.3294|-2.8794|-13.9508|-12.2651|-7.2651|-2.7252|-3.4789|-11.4888|-12.1046|-16.5824|-16.6761|-18.0449|-14.1139|-15.1139|-13.9907|-16.2075|-18.8873|-15.8147|-16.8798|-13.6312|-11.9869|-15.8047|-18.524|-20.7907|-26.3759|-25.0304|-23.1025|-24.0378|-21.8943|-24.2675|-25.0663|-31.6747|-30.4452|-33.2344|-30.9772|-34.2358|-38.1461|-38.1042|-35.128|-32.2755|-26.5838|-25.4022|-28.6242|-34.3425|-30.9008|-21.3948|-25.4888|-31.5832|-27.7322|-43.559|-43.097|-48.1967|-47.05|-39.8073|-50.505|-54.5118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|37.3422|31.9596|15.2912|10.6112|13.8812|13.3512|22.7602|13.2086|8.7278|6.698|-1.2436|-1.6736|-1.0236|-1.6536|-1.9136|-0.1736|-1.8436|-2.3636|-3.0736|-3.4336|-3.2036|-3.0736|-3.2636|-2.6636|-4.0236|-4.5927|-2.7327|-2.6527|-2.9527|-2.6127|-1.9727|-2.9627|-3.0127|-3.6727|-3.8432|-3.2532|-3.1332|-4.0532|-4.9445|-4.6045|-5|-4.3251|-4.8451|-4.7551|-4.3581|-4.8681|-6.2156|-5.3785|-5.5528|-6.2297|-6.1386|-6.3512|-6.9069|-8.1903|-6.6503|-7.3303|-8.4054|-8.7171|-10.0929|-10.7264|-9.3764|-11.4664|-12.4582|-11.9858|-13.0781|-14.6895|-14.6486|-13.5386|-15.8186|-16.9924|-17.8424|-19.7837|-19.8053|-20.9803|-21.5464|-23.9083|-26.0775|-27.08|-25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.3783|7.8893|6.9493|7.1093|7.4608|7.8379|7.2079|8.7065|6.5284|8.0737|6.769|7.459|5.519|6.299|7.189|5.239|5.619|5.419|3.369|5.159|-0.1349|-1.2949|-2.6249|-4.5549|-4.9649|-6.1688|-4.537|-5.5823|-4.982|-5.9888|-6.7033|-5.8433|-6.0741|-5.7241|-4.9141|-7.1541|-6.5157|-7.3797|-7.7885|-7.1283|-8.957|-9.1231|-7.6131|-7.0231|-7.5231|-7.6331|-9.5431|-9.3531|-11.164|-11.0907|0.2146|0.8146|1.3346|5.7346|2.0146|0.9646|1.0246|3.2046|2.9946|5.9146|3.5846|0.2846|4.0446|3.3846|4.2146|7.2346|10.4707|9.3841|5.9112|7.4669|7.3104|6.1204|5.7396|6.8296|5.1475|4.6874|5.8075|-0.2731|-0.3931|-0.8631|-1.1131|-2.1931|-1.9631|-0.7531|-2.2931|-4.1331|-3.9631|-4.5431|-5.4431|-4.5174|-4.3874|-2.7374|-3.1074|-3.0874|-3.2274|-4.3574|-4.2774|-4.9438|-3.1038|-3.8638|-3.0938|-4.5238|-4.5138|-5.3531|-5.0429|-5.6293|-5.4755|-6.0755|-5.0955|-5.6355|-5.8655|-5.3955|-4.5955|-5.4255|-5.2155|-7.6055|-7.5355|-8.1061|-9.2055|-8.8555|-9.8655|-9.4855|-5.1855|-5.1955|-7.5655|-9.1655|-9.2755|1.4931|4.5531|7.0131|7.2631|5.9679|6.5055|5.4669|5.0869|4.9369|4.7269|5.672|4.432|4.002|4.562|2.322|2.252|2.222|3.912|6.34|3.9195||4.6488|-0.9625|-1.8125|-1.8625|-2.0525|-1.1625|-1.7425|-1.4025|-0.8625|-1.8425|-2.2225|-2.8525|-2.5125|-2.5525|-2.2825|-2.0225|-1.8825|-1.4625|-1.9325|-2.3025|-2.1425|-3.0959|-4.1465|0.9558|1.5358|0.6025|1.3825|1.8025|1.8536|2.0814|2.4147|3.3258|3.5591|3.4702|3.298|3.2728|3.7006|4.2112|3.371|3.2208|2.4878|3.3098|2.5658|3.3332|-0.3029|-1.2749|-0.8139|-1.1969|-1.9529|-2.8309|-2.8749|-1.9359|-2.3029|-2.0639|-2.1139|-2.0809|-2.7699|-3.0589|-3.2349|-3.1789|-3.7119|0.3751|0.1421|0.5531|0.1421|1.2141|1.4851|1.3871|2.1731|1.6861|2.3011|1.2891|1.5071|1.9981|2.2841|1.8531|0.8061|2.0241|2.8386|2.3916|1.5371|-0.2885|-0.7285|-0.7845|-1.0105|-0.8825|-0.9425|-1.3025|-0.7925|-0.9225|-0.5625|-0.8825|-0.6725|-0.3625|-0.5725|-0.7925|-0.7425|-0.9325|-0.9625|-1.0325|-0.9825|-1.1125|-1.1225|-0.9025
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-8.565|-9.9461|-9.0773|-10.3703|-9.4803|-7.6703|-6.4203|-10.6403|-10.9509|-11.9604|-13.0305|-9.5105|-10.7105|-10.7305|-9.2805|-9.4305|-9.4205|-5.3005|-12.4505|-14.3765|-12.6965|-12.0265|-11.7965|-15.1565|-14.5965|-19.2656|-17.4973|-17.9714|-15.4914|-19.2014|-18.7614|-15.3114|-19.7014|-24.9148|-22.9465|-25.3332|-18.7732|-22.3232|-24.4027|-22.0427|-24.8627|-26.7684|-21.1084|-20.0984|-17.5284|-21.3684|-29.7484|-35.4099|2.5483|5.9983|14.5783|25.8983|34.0383|18.6383|32.1583|33.0079|15.8879|9.2879|5.7279|2.4279|3.6679|14.2179|19.4021|10.579|9.44|9.7117|5.6291|8.0363|-2.3495|-2.0795|-2.0095|-1.1795|-1.2195|-1.7195|-1.2195|-0.7495|-1.0895|-2.3695|-1.8995|-1.6895|-1.7995|-1.8095|-1.0495|-2.2395|-2.1995|-3.4695|-4.4695|-4.4439|-5.2471|-3.9606|-5.1474|-4.9126|-4.7751|-3.9748|-3.9848|-3.5248|-2.0648|-2.6948|-3.4148|-3.5148|-3.2648|-2.6448|-2.3148|-1.9048|-1.6148|-2.8348|-2.2848|-2.3248|-1.8148|-3.3448|-3.8448|-4.0648|-4.3348|-4.2148|-4.4048|-3.9348|-6.4648|-6.9643|-7.5575|-7.3722|-8.5369|-9.7633|-6.0633|-5.8933|-6.4133|-7.1933|-8.6766|-10.1831|3.0602|4.2335|6.3402|7.2628|7.1198|-1.0172|-1.9339|-3.6406|-5.5739|-5.6473|-5.2006|-5.5306|-7.3506|-7.6295|-6.9485|-7.0585|-8.3132|1.6272|3.1672|4.4372|3.4705|6.4705|6.1373|4.2316|3.675|4.045|5.1302|3.9869|3.624|3.9038|3.5995|2.174|2.514|2.2725|1.2258|1.8725|2.3625|-0.1696|-0.7796|-1.2529|-0.9396|-1.5496|-1.7496|-2.324|-1.9867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.9812|3.8112|3.0712|4.0412|4.2428|4.1628|4.2792|4.1002|2.9702|3.6758|-0.4711|-1.1611|-0.7611|-1.2611|-1.4011|-0.7011|-0.4211|-1.6811|-2.4011|-2.4911|-2.6611|-2.7031|-2.5731|-2.0931|-2.3431|-2.6818|-1.9918|-1.7818|-2.1418|-2.1434|-2.1334|-1.8234|-2.2134|-2.428|-2.5089|-2.689|-2.3044|-2.6428|-2.3582|-2.6505|-2.989|-3.4192|-2.7577|-3.1346|-3.5432|-3.38|-3.8107|-2.6184|-2.6646|-3.0877|-2.4646|-2.4569|-2.2646|-3.1646|-3.6786|-3.9074|-3.8471|-4.0674|-4.2967|-4.5296|-4.4561|-4.0952|-3.823|-2.7283|-4.1189|-3.468|-2.1248|-1.8703|-2.9709|-2.1484|-3.4665|-2.883|-4.2827|-4.6745|-4.6815|-4.8657|-5.3058|-5.0949|-4.3073|-4.4297|-3.9237|-3.8053|-6.2978|-5.3058|-5.8771|-7.2176|-7.5412|-7.3685|-8.5901|-8.1935|-7.528|-6.8374|-6.1656|-7.2141|-8.687|-8.7305|-10.1914|-11.225|-11.3131|-13.1499|-13.9699|-14.4414|-15.3135|-17.7798|-18.0298|-20.4318|-22.0941|-23.8599|-25.2575|-26.674|-26.9647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|1.9939|2.1639|1.3039|1.3739|2.6239|1.7404|0.6004|0.3704|0.3604|0.4604|0.4304|0.4404|0.9104|0.3204|0.9004|1.0204|1.0604|1.5104|0.5504|0.6804|1.1304|1.9204|1.6833|-0.6602|-1.0002|-1.243|-1.2122|-1.3231|-1.2031|-1.2368|-0.9668|-0.7468|-1.3268|-1.437|-1.4172|-1.6246|-1.5729|-1.6244|-1.9915|-1.5815|-1.9815|-2.0427|-1.8775|-2.0692|-1.6792|-1.9492|-2.1792|-1.1092|-1.7592|-1.7592|-1.9112|-1.9312|-2.0252|-1.9952|-2.0152|-2.3936|-2.2129|-2.3971|-2.7057|-3.0046|-2.9463|-3.2775|-3.5728|0.3277|0.8677|1.3777|1.4577|1.5177|1.5577|1.8577|3.7177|2.6177|1.8377|1.8177|1.4577|1.8777|2.2577|2.9777|2.7577|3.2677|1.8977|2.7977|2.2677|4.2763|-1.3194|-2.4194|-2.6087|-2.6186|-2.9129|-2.6132|-2.6969|-2.7215|-2.515|-2.9039|-2.7099|-2.4386|-2.5986|-2.6074|-2.9774|-2.9399|-3.2577|-2.963|-3.333|-3.5277|-3.8641|-4.1096|-4.629|-4.9667|-5.1807|-5.9264|-6.0032|-6.3569|-7.2321|-7.4688|-6.5088|-7.2288|-7.6288|-7.6388|-7.8688|-9.5988|-11.1053|-13.0487|-9.7238|-8.9038|-10.0738|-12.4038|-16.2942||6.3602|10.2919|6.4721|5.4613|6.0325|3.9|2.9202|2.8202|3.2902|3.5336|2.8339|3.4752|2.3952|2.0952|2.3252|1.5752|0.9052|1.2252|1.2252|1.5352|1.5852|1.6552|2.0452|1.7052|1.3052|2.2852|1.6452|1.6752|2.3952|2.2552|3.1252|0.9652|1.2652|1.3452|0.8852|1.4452|0.8052|1.6752|1.9652|1.6352|3.3052|1.3352|0.3252|1.1352|2.0852||||||||||||||||||||||||||||||||||||||||||0.5452|0.7652|2.3252|3.5752|3.0852|2.3352|1.6052|1.8552|2.2052|1.2052|0.4552|4.0052|2.9569|3.1999||2.5264|1.9484|1.4404|1.5414|2.3694|1.4944|1.7374|2.3074|3.3815|-1.4597|-1.2887|-0.9987|-1.4597|-1.4757|-1.2887|-1.6167|-1.3507|-1.2487|-1.6167|-1.7129|-1.6739|-1.8357|-2.1337
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.051|-0.051|-0.081|-0.069|-0.056|-0.06|-0.06|-0.071|-0.081|-0.083|-0.066|-0.063|-0.06|-0.062|-0.046|-0.035|-0.041|-0.023|-0.086|-0.09|-0.1314|-0.0867|-0.0827|-0.0887|-0.0867|-0.0897|-0.0997|-0.0947|-0.0987|-0.0937|-0.0687|-0.0217|-0.1047|-0.1256|-0.1044|-0.1001|-0.0761|-0.0651|-0.0681|-0.0481|-0.0951|-0.0999|-0.0853|-0.0783|-0.0673|-0.0683|-0.0713|-0.0513|-0.0683|-0.0573|-0.0563|-0.0843|-0.0975|-0.0815|-0.0885|-0.0934|-0.0971|-0.0939|-0.1008|-0.0868|-0.0818|-0.0828|-0.0828|-0.0748|-0.0788|-0.0628|-0.0888|-0.0988|-0.1288|-0.1454|-0.1358|-0.1371|-0.1251|-0.1324|-0.1354|-0.1603|-0.1533|-0.1615|-0.1735|-0.1476|-0.1336|-0.1166|-0.1016|-0.0796|-0.1136|-0.1696|-0.167|-0.1771|-0.192|-0.1689|-0.1889|-0.1855|-0.2129|-0.2472|-0.18|-0.1803|-0.1982|-0.1634|-0.1964|-0.2118|-0.2293|-0.2113|-0.2443|-0.2527|-0.2559|-0.292|-0.2937|-0.3291|-0.3224|-0.3612|-0.4015|-0.4205|-0.4632|-0.4439|-0.4249|-0.4669|-0.4589|-0.4619|-0.4269|-0.4469|-0.5979|-0.6019|-0.3139|-0.2489|-0.4349|-0.6489|-0.8645||0.3253|0.7037|0.4372|0.2347|0.2225|0.1813|0.1643|0.1843|0.2018|0.2412|-0.0416|-0.0616|-0.1446|-0.1627|-0.1516|-0.1486|-0.1682|-0.14|-0.138|-0.142|-0.143|-0.132|-0.117|-0.129|-0.14|-0.087|-0.127|-0.13|-0.086|-0.067|-0.109|-0.224|-0.207|-0.2|-0.211|-0.214|-0.172|-0.13|-0.091|-0.128|-0.096|-0.198|-0.234|-0.216|-0.166||||||||||||||||||||||||||||||||||||||||||-0.313|0.0131|0.0801|0.1771|0.1821|0.1331|0.1521|0.1511|0.1601|0.1351|0.0411|0.2541|0.2167|0.23|0.192|0.1511|0.1398|0.0858|0.0808|0.1088|-0.0754|-0.0614|-0.0484|-0.0324|-0.0684|-0.0544|-0.0304|-0.0534|-0.0874|-0.0876|-0.1066|-0.0856|-0.0766|-0.0996|-0.0988|-0.111|-0.1056|-0.1068
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-1.4104|-2.0904|-2.0004|-1.8504|-2.1904|-2.8404|-3.0604|-3.0304|-2.9404|-2.6204|-2.2504|-2.8604|-3.0304|-2.8204|-1.6204|-1.1604|-1.6204|-2.4004|-4.0004|-3.6073|-4.5773|0.8097|1.3897|1.4097|2.1097|1.5297|2.7797|3.4097|2.6997|2.8097|1.7397|2.4997|2.4097|2.9997|3.6197|4.1097|5.4197|5.5914|6.5626|-3.3477|-4.2377|-4.8536|-5.0456|-5.0407|-4.92|-5.04|-6.2211|-4.7511|-5.4456|-5.9365|-5.1065|-5.3365|-5.3065|-4.7565|-2.5065|-4.5565|-4.6465|-3.8565|-5.2865|-6.3265|-5.8883|-7.0209|-7.1566|-7.1673|-6.0784|1.1641|2.8041|3.4141|4.1284|4.9094|-1.3025|-2.1525|-1.7125|-1.6851|-1.4651|-1.5551|-1.2351|-0.9351|-1.4651|-1.6351|-1.4351|-1.7451|-1.2751|-0.9151|-1.5651|-2.2151|-2.2551|-2.6518|-2.6936|-2.5268|-2.9053|-2.8009|-2.746|-2.3696|-2.5296|-2.8958|-2.9358|-1.7758|-2.6458|-2.7137|-2.9556|-2.8856|-2.8056|-2.6756|-2.2556|-2.8256|-2.3656|-3.3756|-3.4362|-3.7286|-4.0717|-4.2436|-4.5595|-4.7862|-4.8829|-5.3429|-5.3829|-6.1846|-5.4296|-6.2117|-6.8296|-7.4648|-6.1059|-6.5737|-6.9666|-8.2095|0.8399|1.9864|5.3435|6.6578|4.5924|4.0344|4.0934|4.4705|3.5062|3.2091|2.25|1.7907|1.7351|2.0858|1.443|1.5715|1.5644|1.7715|1.5644|1.6306|-0.1286|-0.0108|-0.4536|-0.3965|-0.8358|-1.0893|-1.0251|-0.4608|-0.7643|-0.7608|-0.2358|-0.5501|-0.6322|-1.0572|-1.2429|-1.3522|-1.4485|-1.5518|-1.2625|-1.0839|-1.1089|-1.3803|-1.1339|-1.5696|-1.8228|0.1234|0.1484|0.277|0.7555|1.0198|1.227|0.7662|0.9627|1.1091|1.1091|0.9448|0.7377|0.7984|1.1234|1.0984|1.4412|1.7664|0.9094|0.9274|1.6624|2.6694|2.5374|2.7804|2.7274|3.5502|2.2605|1.6355|2.6925|-0.0382|-0.9272|-1.1382|-1.2732|-1.2812|-1.9662|-2.3272|-2.6954|-2.6594|-3.059|-2.7084|-3.4681|0.9187|0.3477|0.9657|1.1977|1.3437|2.1937|2.1727|3.2495||1.4933|1.4393|1.7753|1.2753|0.6843|1.6073|-0.0569|-0.8859|-1.0729|-1.3039|-1.4739|-1.4659|-1.6799|-1.7838|-1.9191|-0.944|-1.198|-1.259|-1.659||-1.0472|-1.1832|-1.5502|-1.5842|-1.7522|-1.5392|-1.5072|-1.6872|-1.895|-1.869|-2.1395|-2.1781
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.9237|-0.9487|-0.9287|-0.8587|-0.8187|-0.7487|-0.7087|-0.6587|-0.9587|-0.9187|-0.8587|-0.7887|-0.6987|-0.7487|-0.4887|-0.2687|-0.4987|-0.5087|-1.1787|-1.1953|-1.5497|-1.1447|-1.1847|-1.4008|-1.1442|-1.428|-1.3556|-1.4418|-1.4864|-1.6171|-1.4409|-1.1309|-1.6209|-1.6501|-1.7501|-1.8586|-1.6186|-1.6086|-1.7586|-1.2986|-2.1186|-2.3423|-2.1887|-2.4073|-2.1018|-2.2109|-1.3472|-0.8018|-1.7745|-1.729|-1.7563|-1.9745|-2.3202|-1.8987|-2.126|-2.5976|0.2344|0.5547|0.4249|0.3556|0.3902|0.1825|0.5634|1.0915|0.8751|1.0309|2.1392|2.8266|-1.3473|-2.066|-1.8424|-2.4136|-2.0413|-2.2077|-1.8094|-2.1629|-2.0176|-1.8098|-2.1821|-1.905|-2.0089|-2.1128|-1.4548|-1.3942|-1.8964|-2.3725|-2.6323|-2.5977|-2.5803|-2.8358|-2.9108|-3.0347|-3.6725|-3.8001|-3.5165|-3.3347|-3.1182|-1.7503|-3.4299|-3.9775|-4.0331|-4.7073|-4.7253|-4.691|-5.3058|-5.3317|-6.119|-6.6045|-6.6068|-7.1552|-8.4504|-8.0642|-8.8366|-9.3389|-10.3564|-11.1651|-11.5846|-12.512|-13.4188|-13.7295|-13.617|-16.991|-15.7124|-14.7513|-16.6041|-18.7603|-20.9896|-18.4095|1.7362|11.3119|17.5611|6.2478|6.7616|6.6716|5.9964|-0.2852|-0.744|-0.2852|-1.5666|-1.6445|-1.7137|-2.1466|-1.7917|-0.9085|||||||||-4.0341|-3.2462|-4.0081|-4.2845|-3.5659|-3.4793|-3.6698|-4.8646|0.4638|0.5937|1.8452|2.0452|3.25|3.8404|6.046|-3.1706|-2.6182|-3.1515|-3.8044|-3.7968|-3.473|-3.5016|-2.7492|-2.9397|-2.6349|-2.7873|-1.9181|-1.7939|-2.3405|-2.8954|-2.7711|||||||-2.8707|-2.2007|-0.5977|-1.4187|-1.8397|-1.1167|-0.2137|-0.9817|-1.9147|-2.2317|-0.3267|-0.7407|-1.6517|-1.8547|-3.1197|-4.7607|-4.6327|-5.252|-5.267|-5.9537|-5.7162|-6.3214|-5.825|-7.0616|0.3899|0.7189|1.9979|3.5659|2.5869|3.2169|2.2039|3.2649|5.0309|3.6339|2.6899|1.0539|3.2299|5.5311|3.8844|3.1772|2.2552|2.0822|1.9042|1.6242|3.5472|2.676|2.7707|0.4027|1.4797|-0.3981|-0.9501|-1.0691|-1.1181|-1.3121|-1.5487|-1.4096|-1.4636|-1.3386|-1.6906|-1.7474|-1.8214|-2.078|-2.1832
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.1215|11.0015|9.0815|8.5515|11.4815|12.0755|13.0885|9.1085|9.4485|7.4685|8.3885|6.8285|11.1385|5.2985|6.0085|12.8085|-2.2132|-2.8332|-4.5132|-4.7058|-5.7208|-5.5315|-6.0649|-4.5749|-4.7349|-7.1927|2.7743|3.3843|2.9243|2.4443|2.6043|3.7243|3.5243|3.7443|4.1243|5.3943|4.0043|4.1743|3.2243|4.0643|3.5943|3.8343|4.6343|6.6043|9.7243|8.5593|4.9393|6.9993|6.7493|5.1693|7.6393|7.2841|4.0941|4.4141|7.4641|8.569|7.1469|6.3469|4.4869|4.1769|5.0869|4.7469|6.2069|8.1969|6.6069|6.1369|7.6269|7.6969|7.664|6.274|6.164|5.674|7.294|7.134|5.9742|3.1442|3.9842|4.6642|4.1742|4.6142|5.7242|6.6968|-3.305|-2.355|-3.615|-5.125|-5.6203|-5.4203|-5.7314|-5.5883|-6.6736|-5.5327|-5.5927|-4.8127|-3.8127|-3.7827|-4.5027|-4.4627|-2.4627|-3.0627|-4.7527|-2.4327|-4.1327|-4.2327|-5.7627|-6.4763|-7.1148|-6.9003|-7.0998|-7.5798|-8.2036|-8.8402|-9.0202|-10.313|-10.0747|-10.3547|-8.0247|-9.7847|-11.2893|-11.1293|-13.4737|-16.039|-9.169|-10.819|-11.759|-13.719|0.3662|2.3562|4.1162|10.0462|7.2619|6.1193|3.8193|2.9293|3.2693|4.8493|4.3493|5.0093|4.2493|4.7701|4.5901|4.4301|3.3301|4.2351|5.2751|3.8435|4.8466|3.7864|3.4164|4.2364|-0.002|-0.307|-0.782||-2.772|-2.672|-2.392|-2.987|-3.122|-3.627|-2.697|-2.637|-2.702|-3.927|0.0008|0.6808|1.1208|0.6608|1.3608|0.8658|0.5958|1.9758|2.4358|2.4558|2.9208|3.2608|3.5508|2.9758|3.5908|4.7608|4.0408|3.0908|3.7758|3.5858|5.217|-0.0445|-0.6195|-1.9095|-2.9195|-2.0295|-1.3495|-1.4595|-1.8445|-1.6495|-1.9995|-2.7845|-3.3795|-3.5095|-3.0895|-2.5195|-2.6395|-2.6595|-2.9845|-2.2995|-4.1245|-4.0845|-4.9295|-4.9245|-5.5708|-4.7745|-5.8772|-4.9398|-5.4968|-5.7372|-5.4256|0.0389|2.0259|1.1459|2.6189|1.4429|2.1289|3.9929|4.2159|5.3659|6.0789|4.0889|4.1214|3.7273|2.3242|2.602|2.4249|-0.8031|-0.8931|-0.7471|-1.1771|-1.3801|-0.9531|-0.6331|-1.1131|-1.0031|-1.4101|-1.6801|-2.0731|-2.3166|-2.5814|-2.7598|-2.8028|-3.1909|-3.3042|-3.4509|-4.0077|-4.3654
07314|101007|/equities/guangan|SHANGHAICOMP|0.9777|1.0477|0.9277|1.2377|1.3477|1.3877|1.7977|1.5377|1.5777|1.7277|2.3677|2.1677|1.5577|0.9277|1.1577|2.2222|-0.2468|-0.5668|-0.9768|-0.8268|-0.7568|-0.2568|-0.6868|-0.8168|-1.1068|-1.0137|-0.6937|-0.5937|-0.7437|-0.7637|-0.7537|-0.5437|-0.5537|-0.7537|-0.9237|-0.9237|-0.7137|-0.7837|-0.8537|-0.6537|-1.0337|-0.9737|-0.6437|-0.6737|-0.9437|-0.8037|-1.1437|-0.8437|-0.6337|-0.9537|-0.5337|-0.8737|-0.6637|-0.4237|-0.9737|-1.2537|-1.1537|-1.0837|-1.2137|-0.7237|-1.2237|-1.2537|-0.8037|-0.7437|-1.1037|-1.0237|-0.2337|-0.6237|-1.0837|-1.146|-1.1075|-1.1614|-1.0306|-1.2096|-1.1522|-1.1753|-1.2599|-1.2983|-1.283|-1.1522|-0.9137|-0.9214|-0.8291|-0.3291|-0.5599|-1.283|-1.2983|-1.0983|-1.506|-1.5618|-1.6302|-1.6468|-1.6529|-1.7391|-2.0046|-2.0094|-1.945|-2.2248|-2.2711|-2.365|-2.6324|-2.7467|-2.6934|-2.7789|-3.0317|-3.6382|-3.1082|||||-1.739|-1.7236|-2.1313|-3.0159|-3.5386|-3.5865|-4.0576|-4.0418|-4.1264|-4.8323|-5.6958|1.6524|1.5909|1.4139|0.4601|2.8216|0.8524|2.637|3.5601|2.821|2.9148|2.4185|1.9954|1.7646|2.3108|2.0898|2.6219|2.1905|1.3982|1.1444|1.0828|1.0136|1.1905|1.3059|1.1444|1.4213|1.8828|1.9828|1.9674|1.5905|1.6982|1.6674|3.0136|-1.1878|-0.3955|-0.7801|-0.9878|-1.5416|-2.2262|-2.1681|-2.4107|-2.523|-2.8387|-2.9922|-2.7898|-2.836|-3.2206|-2.6975|-3.2667|0.2104|2.0181|2.4643|2.2796|2.9027|2.395|2.3027|2.3104|2.2796|2.3041|2.3652|2.2568|2.0337|1.3991|1.0722|0.8452|0.7529|1.3933|0.9583|1.1283|1.4033|2.0433|2.0867|1.7667|2.0267|2.2732|-0.7097|-0.8197|-0.8497|-0.3197|-0.6347|-1.0247|-1.0097|-1.1897|-1.6847|-1.7797|-2.1447|-2.2147|-2.5899|-2.4491|-2.7207|-2.2887|-2.6387|0.2103|0.0973|0.8773|1.5683|1.0143|1.1483|0.5483|0.6773|1.4313|1.4183|1.1313|0.2773|1.5453|1.4887|1.6311|0.5791|0.3711|0.1351|0.0831|0.1311|0.2291|0.6451|0.7991|0.9857|1.0502|-0.2748|-0.6248|-0.5748|-0.5648|-0.6948|-0.7825|-0.8778|-0.7831|-0.7531|-0.7631|-0.8931|-0.9031|-1.0357|-1.2075
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|6.4904|6.1004|7.0204|4.1404|4.6904|5.6904|7.2304|5.6404|4.3404|2.3804|2.3604|2.8504|2.6804|2.3504|2.8104|4.7104|4.6304|4.0704|2.2704|4.2404|4.1704|1.5804|1.7904|3.0704|2.6404|2.2904|5.4904|5.5204|4.232|3.912|3.552|2.852|3.232|3.322|3.212|4.342|4.442|3.082|2.112|3.302|2.692|1.872|3.212|4.832|3.0891|2.4106|1.5177|3.1891|4.7463|4.8249|6.8534|9.0177|-4.6543|-3.94|-3.2543|-1.3257|-4.2686|-4.2971|-5.19|-6.1257|-6.2828|-6.4491|-6.0848|-5.142|-4.7991|-4.0705|-5.0562|-6.742|-7.0062|-8.1819|-8.5637|-9.8108|-9.1418|-9.054|-9.4334|-10.5662|-9.0804|-9.4804|-10.559|-10.309|-9.1019|-10.3947|-12.1504|-9.8575|-10.5646|-13.2432|-11.5361|-9.9646|-10.0289||||-6.1289|-6.6789|-10.0932|-10.9646|-12.9116|-10.5688|-11.8331|-14.8621|-14.3036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2.5518|2.1718|1.9118|2.5518|2.4818|2.1118|1.2018|1.4318|1.3018|1.1818|0.7618|0.3118|0.7618|0.5318|1.8318|1.3818|1.3218|1.1718|0.2518|0.4818|0.3818|0.8418|0.9818|1.5418|1.0618|1.4418|2.9918|3.4918|2.8118|2.0918|2.3318|2.8518|2.6818|1.6918|1.5318|2.2318|3.0418|3.0618|2.4818|3.1218|2.3318|2.2118|3.1818|3.6018|2.3218|2.0918|1.2418|3.0618|-0.3746|-0.6946|-0.2346|-1.6046|-2.2846|-2.0146|-1.8046|-2.1646|-2.2859|-1.8659|-2.3559|-2.447|-2.277|-2.6878|-2.8912|-2.3712|-2.6512|-3.0466|-2.3966|-2.5566|-2.7866|-3.1417|-3.2717|-3.688|-3.5423|-3.8836|-3.9268|-4.2465|-4.4833|-4.6362|-4.5862|-4.8462|-4.5262|-4.6562|-4.8762|-4.6631|-5.0015|-6.2107|-6.0055|-5.9055|-6.4634|-7.0315|-8.1355|-8.2528|-7.9066|-6.8273|-7.8096|-8.2238|-9.2128|-9.6941|-9.9346|-12.0946|-11.4026|-12.5417|-12.1243|-14.9882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|4.8202|4.3158|4.3292|4.0092|4.6392|5.1192|5.0486|4.1444|3.2944|2.1844|2.1944|3.5844|3.8044|3.9654|3.6654|3.0154|3.6154|3.6959|-1.4451|-1.3951|-1.2851|-1.8651|-1.9051|-2.1351|-2.2651|-2.8851|-0.9951|-0.9651|-1.1451|-1.3151|-1.4351|-1.4151|-0.8651|-0.9451|-1.4651|-1.6151|-1.8951|-2.0551|-2.6551|-2.1551|-2.2651|-3.0951|-2.3851|-2.1751|-2.7951|-3.0151|-3.6506|-3.7274|-3.4021|-3.5509|-2.5509|-3.1709|-3.8909|-3.1777|-2.8577|-3.0177|-3.1177|-3.5077|-4.3166|-4.1266|-4.1766|-5.1818|-4.6909|-5.0238|-5.5436|-5.6629|-4.881|-4.501|-4.221|-4.901|-4.311|-4.331|-2.671|-2.781|-3.331|-4.851|-4.491|-3.601|-3.521|-4.381|-4.381|-4.531|-3.431|-2.961|-3.621|-4.161|-4.751|-5.671|-5.861|-6.6801|-7.1373|-6.6303|-6.4603|-7.467|-7.6828|-7.123|-6.413|-7.8162|-5.8662|-6.8962|-3.7162|-4.1662|-6.0762|-7.1262|-6.958|-6.528|-5.858|-4.203|-6.043|-6.308|-5.113|-4.053|-5.208|-7.008|-6.518|-7.658|-6.343|-6.448|-9.363|-9.098|-11.2046|-10.4496|-6.4296|-5.0896|-8.4846|-10.7796|-13.2893|2.9889|4.9289|9.9639|-3.6041|-4.3091|-5.5391|-6.1531|-7.4515|-5.552|-6.002|-6.56|-6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|6.1647|15.0647|14.7452|18.4508|14.0537|10.8052|10.938|-1.1717|-3.2317|-3.0917|-5.3117|-2.3817|-2.6717|-7.1117|-5.2917|-3.9217|-4.9817|-6.1217|-7.6317|-7.5992|-8.583|-6.893|-6.743|-4.673|-6.323|-6.9976|-3.5676|-2.7676|-3.7676|-3.7576|-4.4976|-4.5776|-5.2876|-5.6187|-5.8287|-4.7087|-3.8187|-4.3987|-5.3287|-4.5987|-5.1887|-5.8987|-4.5087|-3.2287|-4.6787|-4.4987|-6.4287|-3.2187|-3.5787|-5.4187|-2.9787|-5.8787|-7.0887|-6.7147|-6.2947|-7.7807|-7.358|-7.2739|-8.7077|-8.2625|-9.0125|-10.4561|-11.0156|-10.339|-9.5727|-10.3827|-9.1227|-9.6227|-11.7027|-12.8142|-12.4342|-12.2119|-13.1065|-13.8811|-13.9735|-16.9067|-14.4533|-16.3333|-17.5959|-19.1921|-21.3146|-21.7846|-24.8929|-23.6121|-25.6721|-29.8112|-32.0691|-35.0507|-36.6663|-37.6904|-45.021|-45.0516|-45.6272|-41.0972|-50.2672|-49.1352|-56.5369|-50.3361|-55.1461|-67.634|-66.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-0.4844|-0.4044|-0.6444|-0.6644|-0.6744|-0.7244|-0.7944|-0.8044|-0.8544|-0.8544|-0.9144|-0.5844|-0.7744|-0.7344|-0.7544|-0.5044|-0.5644|-0.7344|-1.2244|-1.1349|-1.4827|-1.1665|-1.1065|-1.2565|-1.2465|-1.715|-1.3278|-1.4425|-1.3695|-1.4722|-1.7891|-1.5287|-1.7787|-2.018|-1.628|-1.178|-0.838|-0.938|-1.368|-1.498|-2.048|-2.3417|-1.9917|-1.6217|-1.9317|-1.8817|-2.6717|0.2204|0.7204|0.8004|1.4904|0.9804|1.1504|1.7004|1.6304|1.5504|1.9604|1.7104|1.1504|1.6404|2.3943|2.3498|1.8981|-0.4135|-1.1235|-1.1235|-0.9035|-1.2435|-1.5835|-1.6822|-1.6725|-1.7325|-1.5925|-1.6932|-1.6332|-1.8232|-1.9958|-2.2775|-2.1156|-2.2562|-2.2908|-2.213|-1.593|-1.463|-1.733|-2.653|-2.6268|-2.4368|-2.9868|-2.9998|-3.3145|-2.9345|-3.2445|-3.2245|-3.5651|-3.1946|-3.0046|-3.6495|-3.64|-4.1156|-4.3868|-4.1156|-4.1956|-3.8856|-4.7056|-5.5101|-5.5901|-5.739|-5.7372|-6.563|-6.6755|-6.5434|-7.3648|-8.3848|-8.2287|-9.4128|-9.5828|-9.7648|-11.0353|-9.8853|-11.8253|-12.872|-8.902|-7.602|-10.142|-11.602|-14.2722|-15.3247|3.7394|9.3394|6.9571|8.4512|-1.591|-2.481|-5.291|-4.451|-4.901|-5.461|-6.101|-6.411|-6.881|-7.761|-8.5922|-8.7997|-9.5858|-7.8758|-9.2758|-7.6158|-9.567||||3.2697|5.4697|8.0861|5.3862|5.4497|3.9702|2.499|1.344|2.019|||1.9322|1.6472|2.0518|1.6083|1.6583|1.4333|1.1476|1.044|1.4012|1.2797|1.1297|1.0762|1.1547|1.3762|0.869|1.1547|1.3077|1.3881|0.8524|0.9982|1.0696|1.2422|1.5339|1.8253|1.1713|0.6323|1.2513|1.2363|1.7122|1.4031|-0.1932|-0.5272|-0.6212|-0.8092|-0.9212|-0.9962|-0.6142|-0.7012|-0.5592|-0.6922|-0.7932|-1.0792|-1.4982|-1.6502|-1.6982|-2.0143|-1.6591|-1.553|0.342|0.156|0.413|0.316|0.534|1.063|0.889|1.042|0.504|0.234|0.546|0.63|0.422|0.035|0.909|1.0337|0.8399|0.7237|0.5858|-0.2408|-0.0278|-0.0918|-0.0758|-0.0388|-0.1788|-0.4488|-0.4188||-0.3683|-0.3583|-0.3883|-0.4583|-0.4883|-0.4983|-0.4383|-0.4483|-0.4783|-0.5712|-0.5312|-0.6452|-0.7025
07320|100796|/equities/dongyangguang|SHANGHAICOMP|19.3712|10.8302|6.1945|4.9445|5.2645|7.0445|11.7611|6.9612|4.5705|2.4105|2.6305|2.8805|3.8805|4.8805|5.495|2.5349|2.1749|2.1549|0.9549|1.1649|1.2749|2.6049|3.0849|3.0249|1.7249|0.4249|1.5649|0.8849|1.3549|0.8749|1.0349|1.3749|1.4449|1.4449|2.0049|3.1849|3.6649|3.8749|2.9249|3.5349|3.5449|3.0349|4.4249|5.8104|3.2404|1.5204|0.5504|1.5904|2.9404|1.6204|3.1304|5.2504|4.8904|2.7604|4.2154|-1.7462|-2.5362|-2.8274|-2.8466|-2.8737|-2.7337|-3.443|-3.4655|-3.2823|-3.7769|-3.7516|-4.0212|-3.2712|-3.5912|-4.1612|-4.0806|-3.8106|-2.4606|-1.5906|-0.5606|-1.9606|-3.3406|-3.8942|-3.5042|-3.2542|-3.3442|-3.0542|-2.1342|-1.9742|-2.4742|-2.7442|-3.9142|-3.4042|-3.3242|-2.4642|-3.4242|-2.7342|-0.8642|-0.9642|-2.1542|-1.0042|-1.6842|-3.7242|-4.4442|-4.0344||||||||||||-3.9244|-4.3844|-5.1644|-5.3057|-5.3957|-5.3857|-5.1257|-4.3257|-3.0757|-4.8057|-4.0757|-1.4457|-2.2657|-4.9457|-6.4757|0.2151|2.7751|4.2051|3.8162|2.847|3.5905|1.7921|1.5651|1.7344|2.4959|2.2029|1.8966|1.3697|2.1216|1.6162|1.8162|1.918|-0.0622|-0.2007|-0.6815|-0.6622|-0.9469|-1.2161|-1.5161|-1.5699|-1.9776|-1.9591|-1.7644|-2.1607|-2.08|-2.1886|-2.0424|-2.1078|-2.8507|-2.6192|-2.5119|-2.7511|-3.0123|-2.7498|-2.6383|-3.0344|-3.3745|-2.5515|-3.0707|-3.823|-3.654|0.0941|0.4249|1.2249|1.8903|2.098|1.9172|3.2057|3.0759|3.0759|1.9836|2.9951|2.7836|3.3493|2.8302|3.2352|3.5671|-0.4607|-0.4027|-1.2257|-0.7837|-1.0837|-1.2457|-1.3717|-1.3757|-1.7567|-1.8957|-1.9107|-0.7377|-1.4487|-1.6837|-1.7957|-2.2957|-2.6957|-2.8797|-3.3888|-3.3388|-3.8858|-3.8671|-4.4623|0.6584|0.1854|1.0734|1.5524|0.9234|2.3474|2.1104|2.7084|1.9814|3.2044|4.5004|2.9214|2.8342|1.6282|1.6362|2.1982|1.5683|1.3893|1.3845|0.7915|1.0995|1.1115|-0.0202|-0.7162|-0.8779|-0.8102|-0.8162|-0.9277|-0.913|-1.0331|||-1.0543|-1.2611|-1.308|-1.3022|-1.4681|-1.5915|-1.6712|-1.9237|-0.9284
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|4.7752|6.1952|5.0652|6.4852|8.2852|6.0952|12.6874|-0.8795|-3.0095|-4.0195|-4.0495|-4.5595|-4.5095|-4.7795|-1.9495|-1.3495|-4.9095|-3.9795|-6.3395|-4.8195|-5.8195|-4.1195|-3.5995|-3.9695|-4.7895|-4.4295|-2.9295|-2.1195|-3.5095|-2.4595|-1.8495|-2.3895|-2.4095|-4.6095|-4.5295|-4.1895|-1.1595|-5.1495|-4.4595|-5.2195|-6.7295|-5.4995|-4.2095|-2.0095|-1.2495|-5.4895|-7.0895|-4.9795|-3.4395|-3.8395|-4.5595|-5.8395|-6.4095|-6.9384|-6.0084|-6.6884|-7.2832|-7.5419|-7.5811|-7.0811|-6.0411|-8.6111|-9.0435|-7.5858|-7.4158|-5.5758|-6.6858|-8.1558|-8.1158|-7.8558|-9.6158|-11.4803|-11.0352|-10.3152|-10.3669|-11.7332|-12.538|-13.0224|-12.9824|-6.9524|-13.4324|-9.8824|-6.0924|-7.8524|-10.5324|-12.3624|-13.0515|-14.9622|-15.1791|-14.4724|-14.4163|-10.6063|-7.8463|-3.0563|-10.9563|-13.7263|-16.242|-14.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|19.9167|19.9067|20.832|15.502|22.352|21.0277|18.9486|-0.1931|-2.2031|-4.7431|-3.4431|-3.5331|-4.7131|-7.5231|-7.5531|-7.1131|-8.7831|-10.2731|-13.2531|-14.4251|-16.4824|-17.4215|-17.495|-18.1795|-17.2044|-20.5538|-18.8792|-21.9374|-22.3872|-25.1557|-28.1597|-28.9258|-28.587|-32.8659|-35.4725|-36.4317|-40.0249|-40.1122|-47.6711|-48.1941|-50.6002|-57.4529|-63.6894|-56.095|-52.4021|-60.5092|-72.5698|11.128|30.578|32.0209|35.528|61.5638|68.7066|62.3498|53.3198|-13.5686|-8.9472|-12.7686|-17.1972|-20.7972|-19.3615|-18.3686|-10.9615|-31.0615|-37.84|-38.74|-42.5133|-41.8348|-36.7848|-38.5348|-33.7491|-44.0491|-33.9633|-34.9205|-36.5562|-47.3133|-52.1874|-58.8329|-65.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.0636|-0.0436|-0.3736|-0.1936|-0.2936|-0.5336|-0.5136|-0.3136|-0.5736|-0.5236|-0.9536|-1.0736|-1.0936|-1.0836|-1.0436|-0.7436|-1.1136|-1.2036|-1.8436|-1.7234|-2.2149|-2.2094|-1.7523|-1.5523|-1.7123|-2.1361|-1.5061|-1.4061|-1.4861|-1.6245|-1.737|-1.497|-1.777|-2.1111|-2.0751|-1.853|-1.793|-2.053|-2.5133|-2.2298|-2.5536|-2.9207|-2.6356|-2.1856|-2.6156|-2.3556|-3.0456|-2.5867|-2.4886|-3.0873|-2.4706|-2.6906|-2.9707|-2.904|-2.694|-3.4628|-3.2804|-2.9404|-3.4304|-2.4804|-3.2404|-3.936|-3.8951|-3.6679|-3.4379|-3.4079|-2.6579|-2.7179|-3.7108|-3.8893|-3.9036|-4.9965|-4.6965|-3.7751|-3.8822|-4.2608|-3.3608|-3.2108|-3.9251|-3.4608|-2.2393|-4.9108|-4.6271|-4.2291|-4.8771|-6.1373|-6.3858|-6.9383|-7.184|-7.3893|-8.5998|-8.7543|-9.5173|-10.3295|-10.2596|-11.1388|-11.4087|-13.457|-12.6843|-14.6292|-12.9863|-15.1343|-15.6912|-18.4083|-18.9735|-22.2347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|1.7781|2.1681|3.7981|6.0781|5.1781|10.4481|11.3981|10.3881|12.7781|16.5581|26.1678|-1.0834|-3.6434|-3.9434|-4.6734|-7.7834|-7.1534|-8.1234|-14.9034|-16.2676|-13.4667|-10.9467|-10.6667|-11.7967|-9.1967|-11.4067|-15.7267|-15.6544|-15.7544|-19.9799|-18.5107|-14.9407|-12.8707|-10.5307|-8.9807|-7.0707|-6.0207|-12.4807|-11.4807|-9.2207|-16.8607|-19.2107|-20.0086|-22.4529|-21.0347|-24.9047|-27.2963|-27.892|-27.9011|-32.8618|-30.7592|-33.8513|-36.2887|-35.7424|-40.0024|-46.2871|11.9644|19.1244|10.1244|13.5244|10.9844|6.5344|12.0644|14.8744|21.8244|24.3444|36.8544|36.8144|45.8844|49.186|-7.925|-11.435|-4.815|-13.125|-20.595|-19.275|-8.795|-21.325|-30.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|1.628|2.098|1.2455|1.838|1.158|0.9657|0.9957|1.0357|1.0357|1.0957|1.1857|1.2857|1.3157|-0.0636|-0.2236|-0.3336|-0.3836|-0.5236|-0.9536|-0.9236|-1.3058|-0.6558|-0.7158|-0.5458|-0.6258|-0.8514|-0.7005|-0.7365|-0.7265|-0.8011|-0.9173|-0.7915|-0.9167|-0.8271|-0.9071|-0.8471|-0.7471|-0.9071|-1.0071|-0.8871|-1.0571|-0.9971|-0.6471|-0.5271|-0.7871|-0.9471|-1.1307|-1.0897|-1.0969|-1.2283|-1.0183|-1.2083|-1.2116|-0.8316|-1.1316|-1.2816|-1.2934|-1.2334|-1.3234|-0.9934|-1.2934|-1.536|-1.5289|-1.4389|-1.6289|-1.7123|-1.4023|-1.3923|-1.7223|-1.6505|-1.6005|-1.5905|-1.0405|-1.3805|-1.3005|-1.3405|-1.3605|-1.3705|-1.2905|-1.2505|-0.9905|-1.2005|-0.5205|-0.6405|-1.2705|-1.9305|-1.9005|-1.8205|-2.1505|-2.1167|-2.3597|-2.3258|-2.7681|-2.6114|-2.2414|-2.0914|-1.3914|-1.8714|-2.4614|-2.9138|-2.742|-2.9784|-3.0926|-3.299|-3.532|-3.752|-4.0662|-3.6062|-3.4062|-3.4562|-3.0062|-2.4262|-2.0162|-3.7462|-4.1762|-4.2562|-3.8862|-4.3862|-3.8862|-3.4062|-4.0662|-3.7362|-2.7962|-1.9762|-0.4862|-3.2062|-1.9462|-4.9462|1.707|3.447|2.3023|2.2153|1.4848|1.4998|1.3298|1.5447|-0.1098|-0.0398|-0.6498|-0.8398|-0.9998|-1.0298|-1.0198|-0.8498|-0.9498|-1.0398|-0.8898|-0.6398|-0.6798|-0.7198|-0.9798|-1.1898|-1.1798|-0.6898|-0.8298|-0.6598|-0.4398|-0.3598|-0.4898|-0.9398|-0.4598|-1.0798|-1.2298|-1.5598|-1.4464|-1.4588|-1.6206|-1.6906|-1.3706|-1.6006|-2.0735|-1.9366|-1.7029|-1.7729|-1.0029|-1.1829|-1.0129|-1.0329|-0.1529|-1.1929|-1.2229|-1.4229|-1.4635|-1.1135|-1.4135|-1.6135|-1.5246|-1.5346|-1.7646|-1.4846|-1.1246|-1.2346|-1.1346|-1.3046|-0.8946|-0.8546|-1.4146|-1.6246|-1.6546|-0.7846|-1.0746|-1.4446|-1.5346|-1.4146|-1.7946|-2.3546|-2.7098|-2.7998|-3.1365|-3.0383|-3.7264|-3.4155|-4.3255|-3.535|-4.2273|-3.2428|-2.4328|-2.7828|-2.1928|-2.8628|-2.5528|-2.0928|-1.7528|-2.6428|-4.6314|1.8982|2.9136|2.3401|1.6607|1.2158|0.772|0.8399|0.7244|-0.0547|-0.1747||-0.1347||-0.7047|-0.7347|-0.6447|-0.6947|-0.8047|-0.8547|-1.0152|-0.8174|-0.7674|-1.0374|-1.0027|-0.9929|-1.1549|-1.1183
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.1306|4.1834|2.5051|2.1751|2.7251|2.1629|2.1465|1.9195|2.2739|2.1066|-0.4234|-0.4734|-0.4934|-0.4234|-0.5934|-0.3034|-1.0534|-0.8434|-1.6134|-1.7822|-1.5991|-1.5496|-1.4896|-1.4396|-1.5996|-1.9851|-1.6657|-1.8359|-1.8359|-1.6959|-1.9159|-1.4359|-1.5759|-0.8359|-1.5959|-1.8559|-1.7259|-1.9859|-2.1959|-1.8559|-2.3659|-2.1859|-1.7559|-1.6259|-1.8459|-0.4959|-0.8759|-0.7759|-0.6759|-0.9559|-0.7059|-0.7059|-1.3459|-2.9159|-2.7254|-3.1607|-2.0207|-2.5407|-1.4407|-1.0907|-0.5007|-0.4407|-0.7307|-1.3007|-1.6707|-1.6407|-1.0307|-1.1307|-1.5899|-1.6745|-1.7976|-2.0981|-2.0519|-2.0771|-1.9079|-2.1002|-1.7925|-2.0925|-1.9618|-1.6848|-1.3695|-1.1014|-1.1547|-1.3618|-1.9771|-2.918|-3.0435|-2.5523|-2.9547|-2.5923|-2.8541|-2.6613|-2.9021|-2.8015|-3.1161|-3.2529|-3.2011|-3.2222|-3.6966|-3.8877|-3.5823|-3.9018|-4.4064|-3.5543|-4.324|-4.2312|-3.6454|-3.5862|-2.9117|-2.7815|-2.101|-1.4797|-2.527|-2.4738|-2.2963|-3.03|-3.4028|-4.9472|-4.9176|-5.0123|-6.9531|-6.9294|-3.4856|-3.7637|-5.1779|-6.7637|-6.9172|-5.9645|2.4665|3.0937|3.5098|3.8107|3.2018|3.9712|3.2523|2.7533|2.8302|3.3461|2.1094|-0.0433|-0.9486|-0.7533|-1.422|-1.5876|-1.3805|-1.635|-1.7119|-1.919|-2.2633|-2.1331|-1.9616|-2.3698|-2.6302|-2.0988|-2.4598|-1.939|-1.6728|-1.868|-2.1639|-2.8917|-2.7446|-2.9571|-3.1191|-3.3239|-3.3616|-2.8113|-2.8705|-3.3083|-3.2669|-3.6634|-4.3761|-4.3952|-4.3576|-5.1038|-4.2733|-3.51|-4.1431|-5.0325|-3.855|-4.1923|-4.5355|-5.2708|-5.2885|-4.6672|-5.3122|-5.8329|-3.8678|-4.6978|-5.5378|-4.2878|-2.6878|-2.0878|-3.1878|-3.8678|-3.1278|-3.9178|-3.9678|-5.3178|-4.6678|-3.3378|-5.1178|-5.3778|-5.7478|-5.4978|-6.2178|-7.2978|-8.7876|-8.9029|-10.0499|-8.9271|-10.4418|1.2904|0.8004|3.0304|4.0104|4.3504|8.2804|6.0304|7.9704|3.1004|3.7804|5.3604|6.4048|2.4348|1.2998|4.3848|2.7998|2.3999|2.2099|2.7491|2.0898|2.0717|1.6867|1.8239|1.3539|1.1539|1.0039|1.5639|-0.0665|-0.5165|-0.5165|-0.5365|-0.8065|-0.8265|-0.8265|-0.5165|-0.8065|-1.0765|-1.0376|-1.0276|-1.2596|-1.1623
07327|100732|/equities/rongtai|SHANGHAICOMP|8.3408|6.4081|3.6596|4.3696|3.6496|3.8396|5.2496|4.9612|5.1879|4.2279|4.3679|4.9479|5.3613|1.4513|2.5313|3.5183|2.6483|1.4283|0.4983|0.8383|1.1883|1.9683|2.2883|2.8483|1.7283|1.2983|1.2383|1.9353|1.5316|2.1812|1.8055|-0.7704|-0.5883|-1.2612|-0.6674|-0.6912|-0.8337|-1.1108|-1.279|-1.1444|-1.2078|-1.3802|-1.1981|-1.2535|-1.2535|-1.5781|-1.7943|-1.1451|-1.5014|-1.6211|-1.5783|-1.6178|-1.8187|-1.969|-1.8582|-2.3131|-2.1506|-2.5694|-2.5026|-2.7964|-2.6539|-2.9813|-2.6896|-2.3492|-2.3809|-2.2225|-1.6763|-1.8188|-1.8821||-0.1642|-0.4017|-0.8925|-1.2409|-0.9638|-1.6209|-1.2725|-1.1934|-1.1459|-1.5575|-1.415|-1.3121|-1.2409|-0.7105|-1.518|-2.1434|-2.0405|-1.898|-2.0642|-2.0842|-2.4231|-2.3524|-2.7712|-2.6736|-2.4266|-2.702|-2.6785|-2.877|-2.8216|-3.2231|-3.2566|-3.3618|-3.3935|-2.9502|-3.3818|-3.787|-4.0305|0.4636|0.3211|0.3211|0.6932|1.2711|1.1207|1.3345|1.3503|1.4215|1.8015|0.8278|0.7882|0.9465|0.1549|0.804|7.0582|6.1395|-2.1594|-3.7507|1.6497||||3.2884|3.3442|-0.69|-1.3788|-1.6242|-1.1888|-1.0859|-0.9038|-1.9488|-1.9567|-2.0992|-2.2893|-1.933|-2.313|-2.7455|-2.7613|-2.9678|-2.6816|-2.3616|-1.8716|-2.1816|-2.8416|-2.9416|-2.6616|-3.1116|-3.1102|-2.7602|-2.8302|-2.9802|-3.588|-3.3656|-3.7515|-3.7015|-4.4545|0.1248|0.6048|0.9948|0.1548|0.9048|0.3948|0.4248|2.3148|2.2448|2.2048|3.2348|3.5248|3.8448|3.4248|4.8548|4.7614|4.6414|2.4614|3.1114|4.7814|4.3361|-0.7093|-1.3293|-1.1393|-1.8093|-1.9293|-1.1993|-0.7193|-1.0693|-1.3793|-0.8693|-0.8693|-1.8693|-2.2793|-2.1193|-0.7293|-2.5193|-2.6393|-2.6893|-3.5093|-4.2193|-4.4393|-4.9393|-4.7793|-6.0254|-5.4971|-6.574|-6.2377|-7.298|0.8009|1.3109|1.6239|3.4309|2.7709|3.9909|1.4979|1.7979|3.2239|4.0639|2.9709|1.3709|5.2489|3.4209|3.3381|2.4644|1.8657|1.7121|1.5481|1.4681|1.4323|1.4943|-0.0359|-0.1859|-0.5859|-1.2359|-1.1559|-1.2943|-1.2643|-1.3743|-1.4636|-0.921|-1.021|-1.231|-1.581|-1.4228|-1.4287|-1.6408|-1.837
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-0.8857|-0.7857|-0.8557|-0.6057|-0.2257|-0.2457|-1.6357|-2.5357|-1.6357|-2.6057|-3.8657|-3.4157|-2.7957|-3.3557|-2.7457|-1.7657|-1.7657|-3.3157|-4.3157|-3.8157|-2.2557|-3.2357|-2.1557|-2.6557|-3.6457|-2.8557|-1.1357|-1.0457|-1.8157|-2.0157|-1.8257|-1.6357|-2.7057|-3.0908|-3.4125|-3.0625|-2.6525|-2.6425|-3.0825|-2.5525|-3.5125|-3.8378|-3.4425|-3.3425|-3.679|-3.539|-4.2761|-3.4456|-3.3456|-3.4556|-2.5256|-3.1556|-3.2456|-2.2256|-1.7356|-3.7356|-4.1456|-3.1956|-4.4456|-4.4256|-4.5256|-5.5768|-5.1933|-3.7033|-3.6433|-3.1533|-2.1833|-3.3733|-3.4133|-4.3033|-4.9803|-5.1825|-5.5589|-5.1062|-5.0862|-6.0791|-6.2035|-6.6411|-6.9295|-7.6011|-7.5535|-8.0211|-8.4361|-8.2361|-8.7361|-10.9634|-11.1143|-10.1825|-11.8825|-10.6596||||-11.9896|-13.6624|-14.0071|-13.0618|-14.8903|-15.2675|-17.9017|-19.3162|-18.5562|-20.0974|-22.551|-23.4778|-26.8842|-28.4625|-24.7498|-21.4998|||||||||||-28.6948|-32.5728|-36.9939|-35.4421|-37.4699|-40.1699|-42.8285|-51.6425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|44.3227|28.1597|34.4469|36.0104|28.6269|20.0769|25.5569|19.7069|11.4369|11.3369|9.1669|5.3169|9.6769|10.4469|11.6869|25.4469|29.666|-9.6139|-11.4588|-11.2765|0.6751|0.6651|2.1951|5.7551|5.3551|4.3651|4.3451|3.9451|4.2151|5.7651|7.5751|8.2451|12.3651|3.7951|1.4551|0.9351|2.3051|3.4951|0.4051|1.9751|1.0751|1.9251|3.7451|5.8751|6.3851|6.9851|4.8451|11.2251|12.3956|8.8298|11.5798|-4.7005|-7.1805|-6.4505|-6.3705|-5.7805|-7.9105|-5.2305|-5.3405|-5.2505|-4.4405|-5.9505|-5.4205|-4.0705|-6.8505|-4.8105|-4.4005|-7.4805|-4.8505|-8.1305|-8.7044|-9.5543|-9.3893|-8.4009|-8.9109|-9.1743|-11.047|-10.307|-11.347|-10.177|-10.307|-8.737|-8.437|-7.647|-6.557|-7.667|-10.287|-11.567|-11.707|-13.6389|-12.5693|-12.3193|-15.7692|3.97|5.1686|4.3757|4.4043|4.3971|6.2614|5.4614|6.2614|6.5114|7.29|5.4257|8.7971|17.2043|||20.8043|19.8614|21.7257|24.1686|20.9186|19.1257|19.5829|21.2686|14.19|||16.7543|9.2114|13.7614|34.5186|29.9757|14.84|14.5686|10.4614|17.2543|16.3757|26.9043|-14.4143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-11.8822|-9.4722|-11.0822|-11.8322|-8.4322|-8.4322|-13.0522|-14.5522|-16.3822|-18.7684|-18.6884|-22.4154|-22.1316|-24.6662|-25.5934|-19.4034|-16.5434|-17.5734|-18.9934|-23.2134|-31.7877|7.337|12.047|15.277|11.267|9.147|7.977|17.197|17.64|11.115|6.9156|7.6456|9.6673|6.8031|7.284|6.3295|6.4778|6.6353|-0.1072|-0.2272|-2.5372|-3.8572|-3.0772|-3.6272|-4.2872|-5.2972|-6.6653|-4.8286|-4.8206|-5.5706|-5.1406|-5.3906|-6.3606|-6.8851|-7.4473|-8.0992|-8.8692|-8.3952|-9.5341|-10.3329|-10.6704|-13.182|-12.632|-12.3916|-14.2879|-15.7572|-15.1507|-16.6925|-18.1406|-17.9506|-18.7812|-20.6975|-21.0275|-23.2027|-23.2364|-26.6238|-29.5342|-31.3502|-32.393|-39.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|14.397|14.327|15.427|24.957|23.157|30.967|19.297|15.527|16.547|15.237|9.297|23.447|28.2745|16.4202|17.9702|18.3502|14.1102|9.3702|4.0202|6.9302|6.4802|8.7402|12.5202|12.7002|18.6202|8.6002|17.6802|13.7102|12.5602|9.8702|5.6802|4.4102|9.2502|10.0202|18.0208|10.8814|8.7011|8.8711|8.0811|8.6211|8.2811|7.3911|8.2811|10.0511|13.1917|-2.481|-8.951|-6.491|-7.881|-8.5107|-7.2407|-7.7336|-8.8801|-9.2779|-10.2343|-9.1992|-10.0997|-11.1696|-12.9052|-12.2341|-11.0023|-12.9476|-14.0123|-12.15|-12.7|-14.6617|-14.4175|-14.4175|-15.5375|-16.3238|-17.0975|-14.7175|-16.3775|-18.4645|-16.4704|-15.8204|-15.6204|-15.2304|-19.6905|-21.3348|-17.6748|-19.8848|-19.3177|-13.7106|-16.4748|-20.5891|-15.7248|-22.4891|-24.3034|-27.0748|-26.978|-30.0862|-33.3319|-34.3384|-35.2161|-37.1448|-39.7703|-46.403|-47.3117|-52.5476|-56.8746|-54.0653|-59.7483|-68.0553|-70.6927|-81.8746|-82.7107|-51.5424|-67.5322|-79.9301|-84.042|-88.9968|-99.4746|-109.4797|-102.0664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|3.8985|3.9985|3.0385|3.1585|3.9485|3.5385|3.9385|3.8028|3.0028|1.9828|1.4128|1.0628|0.7728|0.9528|0.8228|1.5528|1.1628|1.2828|0.3428|0.4828|0.6128|1.9457|1.0885|1.5528|0.3885|0.76|2.3528|2.5238|2.7074|-0.6005|-0.8077|-0.3934|-1.2934|-1.6077|-2.0648|-2.3947|-2.009|-2.0233|-2.559|-2.0304|-2.6519|-2.6733|-2.0662|-2.1662|-2.4447|-2.7662|-3.1947|-1.9019|-2.1376|-2.0233|-1.6733|-1.6662|-2.4162|-1.9947|-0.9804|-2.6376|-2.3019|-1.959|-1.9876|-1.559|-1.2947|-2.1304|-2.3947|-1.8019|-1.7804|-1.7233|-1.7733|-1.6162|-2.1376|-2.6304|-2.7284|-3.0784|-3.1998|-3.6125|-3.1353|-3.6397|-3.93|-3.7515|-4.2086|-3.9515|-4.1943|-4.479|-5.155|-4.2111|-4.6652|-5.8897|-5.8766|-6.4382|-6.6998|-6.6815|-8.2456|-6.7788|-7.9668|-8.0667|-7.5973|-7.7861|-9.1118|-7.2995|-7.8607|-9.8214|-9.1582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-10.9405|-11.1938|-12.5638|-12.8915|-14.1811|-13.6211|-14.5379|-16.1321|-16.4985|-19.3628|-20.5159|-21.7664|-21.6564|-22.1355|-25.3905|-22.6905|-25.5405|-23.3205|-28.7062|-29.7657|-30.9686|-29.9518|-30.0218|-35.4281|-33.3081|-44.6834|-35.5549|-40.8477|-42.9119|-41.9319|-45.5919|15.6241|4.4941|0.8341|0.3541|11.4441|20.4641|24.3141|18.2541|24.2241|27.3141|32.0741|37.0141|62.7523|25.1435|17.5535|10.3535|10.4235|20.3135|18.3935|29.9535|34.0322|-2.9646|-9.3846|-0.6746|-5.7146|-2.4846|-5.5646|-10.8746|-15.8646|-14.2846|-11.7446|-10.0846|-6.4246|-11.7946|-13.9646|-12.2646|-18.2346|-18.3746|-19.5912|-20.7025|-23.8298|-19.5898|-17.2698|-16.5998|-23.4498|-26.9603|-26.3298|-29.5342|-32.2841|-35.4895|-36.0139|-42.4283|-43.2964|-44.076|-51.2722|-53.8053|-60.2608|-63.9009|-70.7866|-78.5334|-81.9877|-85.49|-71.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-1.6165|-1.4165|-2.1065|-2.414|-2.144|-2.374|-2.5889|-3.0405|-2.74|-2.8905|-3.0567|-3.3737|-3.3337|-3.6897|-3.0497|-2.5797|-2.1297|-2.5897|-3.8197|-4.2152|-4.7174|-3.4406|-4.0606|-4.0106|-3.9606|-4.529|-4.4695|-4.7488|-4.5696|-4.4296|-5.4896|-5.3478|-6.1093|0.3674|2.3974|2.3574|3.8974|3.3274|2.1274|3.8074|3.3874|5.3874|6.9243|4.2259|5.0459|5.8225|4.1325|3.4725|2.3825|1.0425|1.8125|1.2225|1.8825|3.9525|3.2267|1.8695|-0.4494|-0.5494|-0.7294|-0.6794|-1.0494|-1.3394|-0.9613|-0.7513|-0.9113|-0.9513|-0.8813|-0.8513|-1.0913|-1.1713|-1.3154|-1.5321|-1.3423|-1.3918|-1.3318|-1.4436|-1.5585|-1.6313|-1.6413|-1.7759|-1.7923|-1.6423|-1.3023|-1.0023|-1.0023|-1.6323|-1.5923|-1.3723|-0.9323|-0.2423|-0.9123|-0.7523|-1.2523|-1.1323|-1.3323|-1.5312|-1.3032|-0.7652|-0.7378|-1.3944|-1.5195|-1.6665|-1.6845|-1.6025|-1.8271|-2.0155|-2.2571|-2.1284|-2.2545|-2.5075|-2.2653|-2.5024|-2.6619|-3.0378|-3.161|-3.0976|-3.4989|-3.9348|-3.9949|-4.1317|-4.7788|-5.7997|-4.5756|-5.0394|-5.1839|-5.589|-4.9415|-3.9749|-1.9412|-1.1296|-1.7679|-2.4884|-3.6283|-3.8354|-3.8993|-4.2914|-4.1631|-3.5521|-3.5065|-4.4641|-5.1845|-5.4105|-6.4676|-6.2049|-6.1401|-6.97|-6.8644|-4.5207|-4.1012|-6.226|-6.3354|-8.0967|3.9982|4.9405|3.3538|5.0621|5.0031|4.6481|4.0813|3.1876|3.9354|3.0599|1.8319|1.5947|2.3061|3.7044|2.2568|2.0744|2.2601|1.0982|1.0679|2.4459|1.8616|1.8109|2.8951|2.9762|2.1487|2.0338|2.4662|1.8818|3.3353|2.6305|3.5583|4.6774|3.6673|3.3386|2.8018|2.9124|2.6724|3.6753|2.8753|2.6198|2.6503|2.1803|2.0704|2.4326|1.7432|1.2332|1.4332|2.1213|-0.0951|-0.1851|-0.3051|-0.4551|-1.0251|-1.1651|-1.3151|-1.6051|-1.8351|-1.9134|-2.2088|0.2078|0.3378|0.8278|0.5478|0.3378|1.1278|1.2878|1.6378|0.9878|1.7978|1.9714|1.2314|0.8014|0.2014|0.6414|1.0055|0.8655|0.7428|0.4416|0.3316|0.3516|0.2416|0.2616|0.2616|0.2716|0.3316|0.4816|0.5821|0.4721|-0.0218|-0.1518|-0.3318|-0.3761|-0.3361|-0.2561|-0.3461|-0.3661|-0.4321|-0.4221|-0.4606|-0.5157
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|1.9946|1.7546|1.4346|2.1446|3.1446|4.1946|3.6646|2.8146|2.9446|2.0346|2.4746|2.4646|4.2546|4.9169|5.1069|5.3621|-0.8514|-3.5014|-4.1814|-4.2438|-4.7492|-5.4612|-4.3912|-4.2512|-3.5912|-4.5912|-3.3512|-4.5712|-4.1512|-4.0012|-5.2512|0.5155|0.7555|0.3055|1.5355|0.8655|2.2055|2.8655|1.9755|1.4855|1.1655|3.2255|4.0455|6.5317|3.2918|-0.7601|-1.4301|-1.4601|-1.3501|-1.5101|-1.4101|-1.7301|-1.8701|-1.6862|-1.6762|-2.058|-2.205|-1.8589|-2.0743|-1.9143|-2.0843|-2.5747|-2.02|-2.01|-2.07|-1.8|-1.47|-1.25|-2.14|-2.17|-1.67|-1.09|-1.88|-1.29|-1.9|-2.01|-1.65|-1.28|-1.83|-1.95|-2.33|-2.21|-1.77|-1.61|-2.16|-2.83|-2.77|-2.32|-2.43|-1.15|-2.96|-2.78|-3.4378|-3.35|-3.1901|-3.4869|-2.6727|-3.1155|-3.7339|-4.3539|1.2006|0.6863|1.0414|0.3578|0.669|0.5414|2.0568|3.118|2.3578|1.6435|2.3476|1.868|1.7966|1.8884|1.3833|0.97|0.47|0.6027|1.4751|0.9751|1.0874|1.4496||||0.9292|1.7098|0.5823|3.2608|4.537|2.1594|3.4861|1.0933|0.9351|0.9249|1.4708|1.5933|2.0699|1.3061|1.3356|-0.3161|-0.6681|-0.7701|-0.5661|-1.061|-1.3161||-1.4079|-1.4063|-1.345|-1.3195|-1.5287|-1.6155|-1.243|-1.5185|-1.1308|-1.5185|-1.4879|-1.8553|-2.2808|-2.0917|-2.3275|-2.2663|-2.748|0.3665|1.2492|||||||2.1318|1.7747|2.4635|2.3512|-0.7285|-0.9734|-0.7387|-0.5244|-0.8407|-1.1316|-1.4887|-1.2183|-1.1979|-1.1724|-1.4785|-1.55|-1.866|-1.953|-1.662|-0.795|-0.943|-1.234|-0.56|-0.473|-1.392|-1.693|-1.55|-1.07|-0.851|-1.035|-1.468|-1.943|-2.739|-2.116|-2.774|-3.315|-3.941|-4.1392|-4.2732|-4.9507|-4.6906|-4.4406|-5.2256|-4.3414|-3.4484|-3.7914|-4.1914|-4.9474|0.7326|0.4676|0.2396|2.0066|1.2266|4.0566|3.3573|2.6442|2.3947|-0.6136|-1.2736|-1.0036|-1.0436|-0.9036|-1.0936|-1.1736|-1.0736|-1.1836|-1.5836|-1.5834|-1.5557|-1.6857|-1.7957|-1.9302|-2.0558|-1.8458|-1.8958|-2.2158|-2.532|-2.615|-2.76|-3.1389
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.7375|0.8075|0.7175|0.7175|0.7375|1.0175|0.8875|0.6475|0.5675|0.7175|0.6175|0.5875|0.7675|1.0175|1.1075|1.0575|1.0875|1.4575|-0.4631|-0.1531|-0.5231|-0.4331|-0.5031|-0.8031|-0.8631|-0.9331|-1.1731|-1.1963|-1.4047|0.2743|0.5143|0.7843|1.3443|0.9592|0.8202|-0.1937|-0.3637|-0.4037|-0.3337|-0.4737|-0.6837|-0.7127|-0.6027|-0.5927|-0.4827|-0.3827|-0.5927|-0.5227|-0.3227|-0.3427|-0.4227|-0.6227|-0.5227|-0.3127|-0.5327|-0.7264|-0.6804|-0.7132|-0.714|-0.604|-0.694|-0.8489|-0.8793|-0.7355|-0.8455|-0.7855|-0.6755|-0.6455|-0.8555|-1.0305|-0.9472|-1.198|-1.0256|-1.0929|-0.9376|-1.1007|-1.1675|-1.2208|-1.2008|-1.2831|-1.3484|-1.5177|-1.3146|-1.1746|-0.8846|-1.2346|-1.5746|-1.5929|-1.8721|-1.6645|-2.0011|-1.6374|-1.8765|-1.9102|-1.8702|-1.9242|-1.7742|-1.4442|-0.9442|-1.4842|-1.4742|-1.4542|-1.2942|-1.5442|-1.9942|-2.1642|-1.8142|-1.3142|-1.1942|-0.9842|-1.4442|-1.9942|-2.0942|-2.4342|-2.4102|-2.6303|-2.9064|-3.1321|-3.0827|-3.2927|-3.8542|-4.6124|-3.6223|-4.1123|-3.8823|-4.7409|-4.5805|0.5989|3.1789|3.2505|3.4961|1.8183|1.3683|1.5783|1.7293|1.182|-0.0763|-0.4163|-0.6063|-0.6763|-0.8463|-0.8563|-0.8563|-0.7563|-0.7063|-0.8563|-0.5963|-0.4563|-0.3963|-0.4263|-0.7963|-0.9963|-1.1605|-0.7305|-0.7205|-0.4205|-0.4005|-0.4905|-0.5405|-0.9705|-0.9511|-1.0435|-1.0405|-1.1534|-1.1443|-1.1187|-1.0624|-0.991|-1.0984|-1.1409|-1.1009|-1.356|-1.2128|-1.4942|-1.443|-1.2979|-0.8079|-0.9279|-0.9879|-1.3579|-1.3916|-1.2916|-1.5816|-1.7089|-1.4189|-1.6289|-1.7621|-1.7101|-2.059|-2.1283|-2.3354|-2.2276|-2.2157|-2.4867|-2.2667|-2.1767|-2.7867|-2.9318|-2.8618|-1.7918|-1.9818|-2.5718|-2.3218|-2.9518|-3.2855|-3.3655|-3.8365|-3.4465|-4.0767|-3.9047|-4.3741|-4.7884|-5.3494|-5.4109|-5.0283|-5.786|-3.996|-4.076|-2.506|-3.506|-2.376|-1.976|-2.776|-3.496|-4.276|-2.716|-2.166|-3.266|-4.206|-4.61||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.8271|0.8171|0.6471|0.9471|1.0368|0.8868|0.9115|1.0271|0.9271|0.8971|0.7271|0.8271|0.7971|0.7371|0.8971|1.1071|1.6729|-0.5822|-0.9622|-0.9414|-1.2326|0.1627|0.2327|0.2927|0.2327|0.3527|0.8227|0.6827|0.6827|0.6627|0.6027|0.6827|0.4327|0.4327|0.4627|0.5927|0.7827|0.7627|0.6727|0.8127|0.6027|0.7527|0.9527|1.0227|0.9327|0.9427|0.7927|1.1827|1.1827|1.0027|1.2527|0.9827|0.9827|1.2127|1.2927|1.0527|1.2527|1.9965|-0.7264|-0.2964|-0.6064|-0.9164|-0.6664|-0.7564|-0.9964|-1.0464|-0.7764|-0.7864|-1.1464|-1.0864|-1.0864|-0.8864|-1.1064|-1.2231|-1.1231|-1.3101|-1.3523|-1.4798|-1.4398|-1.4992|-1.5874|-1.6084|-1.3384|-1.1684|-1.3584|-1.8284|-2.0598|-1.8398|-2.0498|-2.027|-2.2217|-2.2018|-2.442|-2.4934|-2.4676|-2.5183|-2.4883|-1.7983|-2.0283|-1.6883|-0.9283|-1.7483|-1.7083|-2.0883|-2.5683|-2.4283|-1.8583|-1.2283|-1.2533|-1.2283|-2.1683|-2.2614|-2.4014|-2.6714|-2.6514|-3.0999|-3.1249|-3.663|-3.6744|-3.5194|||-3.1844|-3.2294|-2.7994|-4.0744|-5.5813|0.2857|2.8007|3.3722|2.3272|2.4396|2.1725|1.7975|1.5825|2.1275|1.9075|2.2392|-0.6729|-0.8029|-0.9379|-1.0179|-1.0779|-0.9829|-0.5379|-1.0079|-0.7679|-0.1929|-0.4379|-0.9129|-1.2879|-1.4629|-1.6379|-0.3029|-0.8529|-0.7779|-0.1279|-0.7229|-0.5529|-1.7929|-2.2429|-2.3347|-2.5609|-1.9259|-1.5959|-2.1409|-2.2934|-1.8659|-1.9984|-2.3509|-3.0484|-2.851|-2.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|1.1566|1.1766|1.1066|1.1366|1.2266|1.1666|1.3266|1.3666|1.3466|1.5066|1.5566|1.6466|1.6166|1.3566|1.8566|2.1866|2.5466|1.4266|0.8666|1.4166|0.7766|1.1866|0.5066|0.5766|0.6966|0.6366|1.0366|1.0566|0.9366|0.9466|1.1566|1.7266|2.5366|2.3181|0.5781|0.5781|0.7281|0.7081|0.6981|0.7281|0.4281|0.5681|0.9581|1.0281|0.9681|0.9581|0.6131|0.9131|1.5131|1.4131|2.3214|1.6214|2.3714|2.7729|-1.4894|-1.681|-1.3977|-1.3894|-1.431|-1.1227|-1.6227|-1.8057|-1.114|-1.4807|-1.764|-1.7517|-1.5851|-1.5851|-1.7851|-1.9737|-2.0361|-2.0611|-1.9361|-1.9044|-1.7711|-2.0794|-1.981|-1.9143|-1.856|-1.5143|-1.231|-1.2476|-0.9893|-1.0143|-1.6226|-2.356|-2.456|-1.9976|-2.3726|-2.4108|-2.6648|-2.5502|-3.3109|-2.8806|-2.6472|-1.8889|-2.9472|-3.2348|-3.3098|-3.9179|0.7504|1.067|1.317|0.842|1.242|1.092|2.3754|2.8837|3.267|3.3087|3.1087|5.0003|5.292|4.5679|4.3263|2.8846|2.3846|1.9596|1.268|2.2096|0.8846|0.718|3.4596|4.143|3.2096|2.2096|1.1221|2.6721|2.1117|3.7005|2.771|2.4403|1.1528|1.4049|1.134|1.7029|1.386|1.3625|-0.1687|-0.6417|-0.9271|-1.1552|-1.1764|-1.2057|-1.0057|-1.1828|-1.0016|-1.1245|-1.2068|-1.1923|-1.1631|-1.4485|-1.6775|-1.26|-1.4558|-1.3079|-0.9183|-1.2246|-1.4808|-1.8293|-1.7844|-1.9693|-2.1325|-2.445|-2.3192|-2.17|-2.2908|-2.5904|0.2387|0.0762|0.1137|0.7612|0.4187|0.3712|1.0812|1.4212|1.5287|0.9662|1.9987|1.9554|2.2504|1.727|2.307|2.4502|-0.5229|-0.8762|-1.1462|-1.0475|-1.3375|-1.2465|-1.1745|-0.7125|-0.3975|-0.6115|-0.3915|-0.6275|-1.2315|-1.6575|-1.8325|-0.6215|-1.6975|-1.7215|-1.7345|-1.9025|-2.4595|-2.2795|-2.7765|-2.7945|-3.3265|-3.0477|-3.6657|-3.5795|-4.2921|-3.5713|-3.5523|-5.008|1.8592|1.3122|2.2072|1.2362|1.7962|2.4042|2.6562|2.7262|2.0422|2.6712|3.4824|-0.0682|-0.0582|-0.5932|-0.9392|-1.2082|-1.3086|-1.4206|-1.5346|-1.2409|-1.3179|-1.3539|-1.6229|-1.8539|-2.0505|-2.185|-2.4021|-2.6553|-2.9757|-3.2464|-3.4712|-2.4516|-2.6976|-3.1282|-2.9436|-3.0036
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.3|2.7349|2.1949|1.2749|1.8349|0.9349|0.6849|0.7149|0.6349|0.8349|0.5949|0.8049|0.5549|0.7249|1.1649|0.4749|0.5049|1.4049|0.7649|1.4349|2.2087|2.1392|1.8041|1.5301|1.6013|1.6413|1.3713|1.6181|1.501|1.621|1.551|1.571|1.591|1.851|1.561|1.581|1.731|1.601|1.781|2.211|2.271|1.881|2.191|2.281|2.111|2.231|1.721|1.351|1.961|1.471|2.441|2.211|1.811|3.581|1.2909|0.9709|2.2609|1.3228|1.3228|1.7228|-0.8408|-0.9008|-0.9708|-0.8308|-0.9908|-0.6408|-0.6608|-0.9708|-1.1908|-1.1937|-1.2054|-0.9354|-1.1154|-0.9354|-0.6154|-0.6954|-1.0254|-0.9454|-0.7254|-0.7154|-0.8439|-0.8593|-0.9516|-1.0131|-1.0054|-1.1747|-1.1824|-1.6285|-1.4279|-0.9048|-1.1817|-1.0356|-1.1971|-1.0894|-1.374|-1.3678|-1.3985|-1.5928|-1.4899|-1.7946|-1.6484|-1.4176|-1.7484|-1.8991|-1.9798|-2.5006|-2.049|-2.0797|-2.249|-2.2895|-2.722|-2.4775|-2.8378|-2.8522|-2.4753|-2.5368|-2.906|-2.6522|-3.5137|-3.4599|-4.0819|-4.7|-3.7709|-4.0863|-3.5632|-4.4247|-5.1352|0.3592|2.9823|2.362|2.2864|1.8554|0.9243|0.9551|1.0997|1.2317|1.1467|1.2289|-0.3593|-0.6593|-0.844|-0.9108|-1.0731|-0.9736|-1.0428|-1.0942|-1.2399|-1.0399|-1.2025|-1.3068|-1.253|-1.2838|-1.3684|-0.7915|-1.1684|-1.1453|-0.9684||-0.7915|-1.1299|-1.3376|-1.3888|-1.529|-1.6886|-1.4023|-1.533|-1.7311|-1.9363|-1.7942|-1.9404|-2.4034|-1.7231|-1.9231|-2.3076|-1.8152|-1.6076|-1.3691|-1.2999|-0.7076|-1.046|-1.6845|-1.7229|-2.2383|-2.2226|-2.0227|-2.2917|-2.0537|-2.1537|-2.6288|-2.8236|-2.6946|-2.6646|-2.7818|-3.3022|-3.3015|-3.5142|-3.6852|-3.9766|-4.5884|-3.7531|-3.9781|-1.6231|-2.3871|-2.6371|-3.3011|-3.5441|-3.9591|-4.5301|-4.8011|-4.9794|-5.9985|-6.3029|-7.0011|-6.6684|0.1833|0.6123|3.7903|2.9693||2.7123|3.0973|5.6623|4.8193|4.0623|1.9623|3.5403|4.5926|2.9552|2.9963|2.1987|0.9767|0.9987|0.7837|0.5267|0.5987|0.4127|1.4837||-0.2391|-0.5821|-0.8681|-0.7041|-1.3681|-1.6304|-1.463|-1.285|-1.371|-1.399|-1.028|-1.267|-0.874|-1.135
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|3.0123|3.3223|2.9823|3.0923|3.8223|3.8623|3.3323|3.2223|2.0723|1.9523|2.0923|2.6623|2.2623|2.7323|3.0223|3.7523|3.2623|4.2423|1.0323|2.4723|2.6623|6.9923|7.9523|6.2823|4.9723|2.1423|4.0823|6.3823|5.9223|6.7423|5.6723|6.4423|9.8723|8.1723|8.9923|9.8223|-0.211|-2.471|-3.931|-0.611|-4.621|-7.001|-6.181|-5.901|-5.381|-6.681|-7.431|-4.891|-5.561|-6.171|-3.561|-6.661|-8.16|-7.8777|-10.1164|-7.7582|-8.243|-8.1335|-6.1935|-6.1735|-7.8435|-8.5635|-7.2935|-5.2535|-5.4135|-5.5435|-3.4135|-2.2635|-5.8835|-5.9549|-4.7835|-6.3763|-5.3335|-4.1477|-4.8049|-4.7835|-3.5477|-3.2906|-2.0835|-4.1835|-5.3477|-4.1835|-2.7477|-7.0263|-8.2978|-10.4906|-11.8009|-9.3224|-10.9295|-11.8669|-10.1058|-8.2915|-8.9558|-9.3487|-7.0639|-7.2629|-9.6864|-11.465|-11.1369|-14.4857|-12.9747|-13.138|-13.4648|-14.2722|-12.8385|-16.6268|-13.7066|-15.7006|-14.5115|-16.5752|-15.0774|-11.3254|-13.1386|-16.0743|-14.8969|-14.4259|-12.6206|-17.2359|-18.1936|-21.1645|-23.5664|-20.3717|-10.6582|-7.5264|-14.5083|-20.1166|-26.8889|3.8907|8.5611|18.722|13.8649|-5.4925|-6.9447|-9.0444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-0.7135|-0.6135|-0.8935|-0.7435|-0.7135|-0.9935|-0.8835|-0.9235|-1.0035|-1.0635|-1.1635|-1.1335|-1.2235|-1.2235|-1.0935|-0.7335|-1.0535|-1.0535|-1.6935|-1.5057|-1.8157|-1.6483|-1.6683|-1.603|-1.703|-1.6113|-1.1013|-1.0413|-1.1413|-1.2013|-1.2813|-0.9213|-1.1513|-0.9113|-1.2013|-1.1713|-0.9113|-1.0613|-1.1913|-0.9713|-1.3213|-1.3013|-0.8813|-0.3313|-0.4813|-0.2913|-0.4013|-0.7213|-0.8913|-1.3513|-1.0713|-1.1413|-1.5413|-1.2513|-1.3813|-1.6125|-1.4312|-1.2312|-1.3412|-0.6612|-1.4312|-1.8186|-1.7124|-1.4124|-1.6724|-1.7024|-1.3524|-1.3824|-1.6924|-1.8024|-1.8424|-1.7924|-1.8424|-1.9533|-1.7853|-2.1509|-2.2643|-2.457|-2.4634|-2.6317|-2.4717|-2.5581|-2.1781|-2.0781|-2.3681|-3.1081|-3.3661|-3.1661|-3.4301|-3.3695|-3.7572|-3.8958|-4.4253|-4.2209|-4.3988|-4.5926|-4.8118|-4.9069|-5.0727|-6.0214|-5.2598|-6.0126|-6.1557|-6.9563|-7.1726|-8.5356|-8.6907|-8.9191|-8.919|-9.9222|-10.9452|-11.3836|-12.1818|-13.9942|-14.0174|-15.9616|-16.6607|-18.3407|-20.1806|-19.9806|-23.2629|-26.3743|-24.8798|-26.9059|-27.2659|-30.0959|-29.335|-27.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|1.8513|1.7313|2.192|1.6949|1.7349|1.7649|2.1921|-0.2502|-0.1002|-0.0202|-0.2902|-0.2702|-0.6402|-0.5602|-1.0102|-0.5002|-0.8702|-1.1502|-1.2702|-1.8102|-2.0419|-2.0249|0.1094|0.3994|0.4094|0.5194|1.1794|1.4594|1.2594|1.4794|1.7394|2.4194|1.3394|1.5594|1.6994|1.8594|1.7294|1.8806|-0.1634|-0.2234|-0.7534|-0.6934|-0.0934|-0.2134|-0.4734|-0.5334|-0.7134|-0.4234|-0.4534|-0.6834|-0.7434|-1.1334|-1.1971|-1.1949|-1.2249|-1.4955|-1.3261|-1.4606|-1.6468|-1.5824|-1.6424|-1.9604|-1.956|-1.7555|-2.1295|-2.1782|-1.7882|-1.8482|-2.0982|-1.8282|-2.3482|-2.41|-2.42|-2.36|-2.24|-2.56|-2.7983|-2.9449|-2.8449|-2.5549|-2.0949|-2.5949|-2.3449|-1.9249|-2.5849|-3.3649|-3.3112|-2.7412|-3.1712|-3.2536|-3.639|-3.6828|-4.3531|-4.419|-4.6511|-4.5901|-5.2212|-5.3653|-5.5381|-6.4779|-6.5987|-7.0514|-7.2899|-8.4648|-8.5259|-9.9705|-10.4261|-10.8151|-10.5957|-11.753|-12.0194|-11.182|-11.632|-14.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.8115|0.8915|0.7815|0.8115|1.1115|1.0615|1.1415|1.1515|1.1015|1.2815|1.2115|1.2815|1.1015|1.2015|1.6315|1.2375|1.1075|1.2075|0.8075|1.1175|0.9175|1.0936|1.0911|-0.1016|-0.3324|-0.2324|-0.2247|-0.1478|-0.2478|-0.3016|-0.4401|-0.2324|-0.4631|-0.3541|-0.2492|-0.5638|-0.5289|-0.5778|-0.6338|-0.6827|-0.8785|-0.8366|-0.5499|-0.4799|-0.5778|-0.403|-0.5429|-0.2352|-0.41|-0.5708|-0.417|-0.6548|-0.7177|-0.4589|-0.5219|-0.7457|-0.8436|-0.6757|-0.6827|-0.6827|-0.8715|-1.1273|0.2554|0.2764|0.1645|0.0736|0.2274|0.2134|0.1435|0.0945|0.3743|0.3323|0.5001|0.7449|0.8568|0.6959|0.9267|0.9687|1.0316|1.2204|0.9687|1.3183|1.6917|-0.5766|-0.8773|-1.185|-1.15|-0.8493|-1.0591|-1.0384|-1.0996|-1.0926|-1.2742|0.1782|0.4322|0.4012|0.3494|0.4892|0.4012|0.4426|0.7586|0.8259|0.9451|1.0746|0.6809|0.5721|0.9761|1.2092|0.8984|0.712|0.6239|0.7275|0.6705|0.6912|0.8052|0.5048|0.3131|0.2613|0.2924|0.4271|0.1525|0.2613|1.0849|0.9554|1.3698|0.3338|0.5721|0.7638|1.7842|2.2038|1.9655|2.0714|-0.354|-0.7373|-0.8047|-0.4473|-1.0274|-1.074|-1.245|-1.1932|-1.5402|-1.7735|-1.2521|-1.3464|-1.2993|-1.2925|-0.6461|-0.4239|-0.7127|-0.535|-0.735|-1.4313|-0.3498|-0.4387|-1.0164|-0.4831|-1.1646|-1.135|-1.209|-1.5454|-1.2557|-1.4779|-1.5948|-1.5758|-1.4128|-1.0622|-1.0178|-1.2894|-1.3141|-1.6795|-2.1566|-1.9113|-1.5311|-1.5311|-1.22|-1.5064|-1.3088|-1.7138|-1.3434|-1.22|-1.4027|-1.5805|-1.4175|-1.3138|-0.9833|-1.1853|-1.1703|-1.4813|-1.9213|-1.5413|-1.2293|-0.4843|-0.0253|-1.0523|-1.2793|-1.4223|-1.8723|-1.9503|-2.2373|-1.4273|-1.7083|-1.7333|-2.0943|-2.0593|-2.2473|-2.6913|-2.9283|-2.2723|-3.5263|-3.6336|-4.1271|-3.9049|-4.9104|-4.5976|-4.3331|2.0393|2.7993|0.8453|1.1723|0.5393|0.4723|1.4993|1.2193|0.8523|0.2053|1.6593|2.5049|1.6509|-0.0247|-0.5307|-0.9847|-0.9447|-0.9847|-0.9247|-0.9977|-0.9247|-0.1847|-0.1577|-0.6177|-0.9247|-0.9107|-0.9107|-1.0577|-1.2275|-1.2878|-1.1608|-1.1008|-1.3148|-1.4624|-1.4664|-1.5731|-1.6584
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.4598|-0.4298|-0.2498|-0.0898|-0.1998|-0.2598|-0.2598|-0.2698|-0.4598|-0.3798|-0.5598|-0.6298|-0.5698|-0.6798|-0.5298|-0.3398|-0.3998|-0.5998|-0.7408|-0.7408|-0.8665|-0.6565|-0.5965|-0.7465|-0.7465|-1.03|0.1031|0.3431|0.2631|0.2931|0.1731|0.1631|0.0631|0.1231|0.2031|0.2831|0.3531|0.2931|0.2231|0.4531|0.3031|0.1831|0.3531|0.4331|0.5431|0.5031|0.4231|1.0631|0.8131|0.7231|1.4531|-0.6744|-0.7644|-0.5844|-0.7544|-0.5644|-0.5244|-0.8944|-0.8344|-1.0344|-0.9744|-1.0844|-0.7444|-0.5844|-0.6344|-0.5844|-0.2244|-0.0044|-0.6044|-0.6244|-0.4344|-0.6044|-0.6444|-0.5444|-0.5544|-0.8944|-0.8744|-0.9444|-0.8944|-0.8144|-0.8844|-0.9044|-0.5844|-0.5344|-0.6544|-1.2844|-1.3477|-1.2777|-1.1877|-1.2724|-1.5533|-1.397|-1.4333|-1.4448|-1.4886|-1.3913|-1.4753|-1.6072|-1.3072|-1.6872|-1.6263|-1.4763|-1.4263|-1.7963|-1.9275|-2.2045|-2.1666|-2.3251|-2.3751|-2.4313|-2.8597|-2.5697|-2.9397|-3.2403|-3.4647|-3.8442|-3.903|-4.3811|-4.7962|-4.6885|-5.5217|-5.9722|-3.5822|-3.5422|-4.6622|-5.9322|0.1249|2.8982|1.7949|2.6849|3.7569|2.3936|1.6676|1.6176|1.7158|-0.3048|-0.5548|-0.6981|-1.1348|-1.1214|-1.4848|-1.3981|-1.1814|-1.1181|-1.0581|-1.0914|-0.8481|-0.8048|-1.0281|-0.4114|-0.2481|-0.0448|-0.7681|-0.1681|-1.0948|-1.1414|-1.5614|-1.7414|-2.3514|-2.9494|-2.666|-2.8432|-2.4532|-2.3298|-2.4032|-2.4665|-3.0565|-3.6668|-3.1068|-4.02|-3.6692|0.4043|1.1643|0.4377|2.3443|3.3943|2.5437|1.8637|2.0587|1.4437|1.9537|1.8187|2.2487|2.9476|1.5749|1.7516|1.7008|0.8228|0.4848|1.0928|1.1478|1.2397|1.1168|0.9869|0.9008|1.1629|0.7308|0.8086|0.6345|0.7845|0.788|-0.0849|-0.0929|-0.1659|-0.2699|-0.5029|-0.5689|-0.6259|-0.7309|-0.7823|-0.8542|-0.8509|-0.9295|-0.9046|-0.9006|-1.1311|0.2938|0.2818|0.6848|0.3858|0.6048|0.7228|0.8194|0.7413|0.4643|0.3753|0.4983|0.3563|0.3146|-0.0454|-0.1754||-0.1554|-0.1154|-0.1654|-0.1594|-0.1324|-0.1184|-0.2594|-0.3014|-0.3209|-0.3639|-0.3809|-0.4189|-0.4501|-0.4844|-0.5172|-0.3883|-0.4566|-0.4276|-0.5603|-0.4192
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-7.9753|-8.0486|-8.9818|-8.8896|-9.0696|-9.7764|-8.5064|-7.3964|-8.5664|-7.0964|-9.6864|-11.3154|-11.6855|-12.5889|-11.8665|-11.4265|-11.2165|-8.3965|-13.1265|-13.6522|-16.5153|-16.3125|-14.0584|-15.8256|-14.1156|-16.954|2.8822|5.3922|5.8922|6.0822|5.6921|7.7022|11.1622|15.0422|16.8222|12.9921|14.8822|10.0922|3.7122|4.6722|1.9922|2.4322|4.5422|6.8621|11.0422|5.0522|1.8722|10.8422|9.6521|5.8922|18.9522|5.2022|5.0422|3.4822|3.7122|13.6721|24.5152|-2.1434|-5.8134|-6.3034|-5.8534|-5.0634|-8.5434|-8.8234|-8.9334|-8.7434|-7.7234|-8.1434|-9.4434|-8.2934|-11.2734|-12.2516|-12.2406|-12.2948|-10.6048|-13.1948|-13.1842|-14.5264|-15.2082|-15.2504|-13.6504|-16.4929|-12.8343|-13.3915|-13.7486|-17.6486|-17.1786|-18.2695|-16.8153|-17.5611|0.2491|6.9634|12.8134|17.6348|14.9438|-0.1296|-5.7296|-1.8011|-6.0868|-6.6511|-5.1511|-8.3725|-8.7939|-8.6225|-6.6796|-7.4796|-5.9296|-6.7868|-10.8582|-11.6011|-11.3296|-10.4796|-11.0511|-10.7296|-11.7582|-13.9582|-14.4011|-17.3582|-18.5909|-16.7837||||-14.3551|-16.8266|-19.5909|-24.2715|4.9911|9.0054|15.2983|15.9929|12.611|5.261|5.1538|3.9967|4.9324|5.0038|6.2824|3.9967|4.3824|2.3038|3.5895|1.9895|3.7824|5.9253|4.3538|5.6824|4.9181|4.511|7.561|6.361|10.917|4.3063|6.4491|3.8971|5.0749|4.5007|-1.1135|-1.785|-2.1207|-2.2707|-2.585|-3.0064|-3.1207|-2.9921|-3.085|-2.9564|-2.4207|-2.7064|-3.0135|-3.8564|-1.7778|-2.3778|-2.3493|-0.835|-0.3207|-0.6278|-1.1921|-1.9135|-2.1493|-2.3421|-3.2993|-2.8778|-3.5564|-2.9778|-3.9847|-3.5912|-3.7702|-4.5503|-4.242|-3.806|-2.392|-4.113|-4.9376|-4.5504|-4.6934|-5.2074|-5.6321|-6.443|-5.5981|-6.4621|-7.3187|-6.233|-6.353|-6.983|-7.993|-9.2256|-9.5668|-10.9803|-11.2909|-12.6388|-12.9147|-15.198|-15.1373|-18.8347|4.5164|9.3164|6.4864|11.9364|4.0564|11.2364|12.2216|7.9665|4.9365|4.7865|7.7435|6.1798|3.5298|2.3658|1.7798|0.5158|0.9798|3.2088|3.3211|3.6896|3.6936|2.5787|3.5087|-0.0664|-1.7164|-1.6058|-1.5858|-1.5858|-1.7458|-1.8058|-1.7658|-1.7058|-2.1158|-2.3782|-2.4385|-2.5617|-2.6347
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-3.0209|-2.9209|-2.6809|-1.5909|-3.0209|-3.3321|-3.1616|-3.4616|-4.0057|-3.8413|-3.5513|-3.0813|-2.8213|-2.9613|-2.2213|-2.7213|-3.5713|-2.7313|-4.1613|-3.3298|-4.3965|-4.1444|-3.8181|-3.7981|-3.6881|-4.4113|-4.8425|1.0211|1.1211|1.1111|1.1811|2.8011|1.5211|1.2911|1.7411|2.2411|2.5711|2.8311|2.1311|3.4211|2.4311|3.2311|5.0111|5.9911|6.3411|6.0811|3.3411|2.3311|3.8911|4.1911|6.2911|7.5111|8.3811|6.1811|10.0612|-0.5735|-1.6035|-2.9735|-3.3935|-4.3435|-3.9835|-4.0535|-1.2635|-0.8935|-1.1235|-5.0335|-4.1735|-3.7535|-5.5535|-5.9545|-5.4045|-4.7228|-4.4228|-4.4128|-3.5828|-3.4628|-3.7828|-3.0028|-3.5428|-4.1928|-4.3428|-4.4428|-2.7828|-3.5928|-3.3628|-4.9628|-5.2197|-5.757|-5.407|-5.3044|-6.1232|-6.5125|-7.9715|-6.4462|-7.6561|1.6958|1.2672|2.9672|3.4386|3.0029|5.6672|6.1426|5.1354|5.864|5.5854|6.0112|6.0614|6.6043|6.9651|6.3121|5.8978|7.3049|5.9679|5.8679|6.4536|7.6358|7.5001|7.6787|7.7939|6.5224|5.1296|5.9439|7.9153|6.938|8.147|6.6251|6.6608|7.0608|4.568|2.8065|3.6036|2.6639|2.0437|1.9294|2.1794|2.2293|1.9721|2.4507|2.2873|2.5143|2.0643|1.8929|1.9357|1.8714|2.2|2.0429|2.5714|3.1071|2.6071|2.4786|2.2857|1.7571|1.9429|3.2357|-1.9063|-1.8992|-1.4349|-1.1992|-1.6349|-2.2063|-2.5804|-2.8437|-3.0847|-2.5104|-2.6996|-2.8929|-2.9571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-2.3679|-2.321|-2.4291|-2.2391|-2.1091|-2.4091|-1.8791|-2.5591|-2.7891|-2.3391|-2.8591|-3.2684|-3.6516|-3.7251|-3.5336|-3.4136|-3.4536|-2.6736|-4.0036|0.4711|0.3211|0.9811|1.1911|0.9211|0.9711|0.2511|0.6211|1.8711|1.4311|2.0411|2.6311|5.2211|5.1811|5.0411|6.5211|6.9534|-1.0921|-1.3921|-0.3521|-0.8221|-1.4221|-1.1021|-1.8521|-2.4121|-0.4521|-2.6721|-3.4021|-3.1121|-2.8021|-1.6821|-3.3021|-4.6621|-3.5221|-4.6221|-5.9221|-7.824|-6.9466|-7.1868|-7.9653|-7.2708|-7.4308|-7.6146|-7.2746|-6.3746|-8.8546|-9.619|-8.4303|-9.4503|-8.4103|-7.3003|-7.8503|-11.4409|2.389|2.249|4.359|3.609|5.209|9.359|7.7967|6.9725|8.5377|-0.6968|-1.1268|-1.5868|-4.0468|-4.5568|-6.3168|-6.2368|-7.8131|1.3393|0.7793|2.4393|1.6593|5.1893|3.7893|4.2093|4.9393|5.4693|3.6915|3.0215|3.9273|3.0473|3.3573|3.4673|3.9625|-1.1796|-1.5658|-1.5727|-2.2002|-2.6071|-2.8485|-2.4209|-2.4692|-3.0347|-3.0485|-3.2002|-4.1106|-4.5003|-5.0527|-4.7906|-6.1371|0.5366|1.9297|1.2607|1.3986|0.3848|0.8952|1.6262|3.771|4.0745|3.4303|3.0334|2.0679|1.861|1.73|1.754|1.729|1.5958|-0.4891|-0.5029|-0.765|-0.8063|-0.8615|-0.7857|-0.7443|-0.9857|-0.827|-0.7029|-0.8132|-0.9512|-0.9512|-1.4615|-1.4869|-0.9627|-1.0938|-1.0593|-0.6869|-0.5972|-0.9351|-1.3834|-1.28|-1.1696|-1.3627|-1.7617|-1.5832|-1.3901|-1.4107|-1.6314|-1.6107|-1.8245|-2.2342|-2.1579|-1.9436|-2.2979|-2.3927|-2.3543|-2.3688|-2.7354|-2.7819|-3.0416|-3.0324|-3.3057|-3.1402|-3.7339|-2.796|-3.3132|-3.0925|-2.8854|-3.8094|-3.8882|-3.2318|-2.4668|-2.1908|-2.9288|-3.3148|-3.4938|-3.9908|-4.4089|-5.2336|-4.0406|-4.5436|-4.9156|-5.3014|-5.1634|-5.7774|-5.9564|-6.8762|-7.5086|-9.2017|-5.7445|-6.2755|-6.8685|-8.4328|-8.1934|-6.4344|-8.8917|2.2001|2.4341|4.1381|2.4341|2.4211|2.7791|3.4971|3.5651|2.4971|6.3791|5.9834|3.9955|3.7583|3.6126|-1.1527|-1.4327|-1.8427|-1.9627|-2.2327|-2.3027|-1.8227|-2.2427|-2.7127|-2.7291|-2.8352|-3.0574|-2.9254|-1.7961|-2.0961|-2.1061|-1.4761|-1.2861|-2.0961|-3.0061|-3.1495|-3.5111
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|5.4894|8.4783|4.6401|4.3001|5.1068|3.9505|3.8405|3.1105|3.2605|2.5805|2.2305|2.8305|3.0705|2.2205|2.3905|2.7705|2.6505|2.3405|0.9805|1.2005|1.7605|2.3605|1.8705|1.7605|1.3205|1.2105|3.1705|3.4805|3.8905|2.1705|2.3405|2.5105|2.9905|2.3405|1.1605|1.8005|1.9005|1.6705|0.8605|1.5005|1.0905|0.4305|1.6305|2.0205|1.5405|1.5105|0.5105|1.9905|3.2005|3.8405|4.7405|4.5505|3.4805|5.2405|-2.3058|-2.1558|-3.0558|-3.3658|-3.2758|-3.5558|-3.807|-4.4028|-4.1881|-3.9419|-4.4619|-4.8965|-4.1665|-4.5065|-5.1565|-5.286|-4.896|-5.206|-5.716|-5.92|-5.9539|-6.8849|-7.0327|-7.6569|-8.1465|-8.2739|-8.8394|-9.8104|-10.0431|-8.2231|-9.2131|-11.2231|-9.5231|-9.7231|-12.0531|-11.5957|-11.5419|-13.3437|-15.6336|-15.1557|-16.323|-15.5577|-16.4308|-18.4359|-19.4715|-20.5212|-23.2407|-21.983|||-19.253|-25.133|-23.807|-21.077|-17.887|-20.177|-15.507|-10.397|-8.197|-10.507|-0.657|-18.867|-13.917|-20.517|-23.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-5.6988|-5.7487|-5.7907|-6.491|-5.931|-7.1812|-7.3111|-7.0011|-7.5174|-6.8722|-7.4722|-8.6797|-9.0224|-9.878|-8.358|-7.768|-8.858|-6.118|-7.988|-7.498|-7.448|-5.378|-4.698|-7.928|-7.198|-9.448|-8.5522|-7.0022|-7.3422|-5.7322|-6.2322|-5.2922|-5.2722|-1.2522|-3.6822|-4.0722|-5.5822|-6.8822|-7.3622|-7.8422|-10.1622|-11.2963|0.857|2.477|5.247|4.607|2.687|5.017|3.447|2.757|7.857|3.037|2.777|3.427|3.117|3.657|7.507|5.937|4.297|1.507|2.527|1.417|2.907|4.257|4.177|3.847|6.167|10.817|5.987|3.797|4.557|5.137|7.727|11.337|9.267|6.897|7.427|8.357|10.557|11.297|14.627|12.347|19.147|12.657|11.287|7.157|9.417|11.537|10.517|10.257|8.937|10.107|11.707|17.877|14.2188|-4.3425|-8.9025|-7.1125|||-2.5425|-6.8725|-6.9325|-7.7025|-5.6425|-6.6525|-7.0325|-6.2125|-8.7325|-10.0925|-11.7222|-12.4068|-12.8368|-14.107|-14.4662|-12.5362|-15.2062|-15.9762|-18.3335|-17.7589|-20.7271|-24.919|6.0521|2.8921|4.7521|0.9021|3.2621|5.4821|10.2421|17.9021|12.474|13.6206|11.544|10.294|7.7065|6.9565|7.8465|8.4565|7.4065|6.2365|5.4865|5.6565|4.9965|6.3265|7.6065|7.7065|8.2565|9.2365|11.4165|16.1765|13.8565|16.1165|14.8565|18.5665|17.55|18.9495|14.3895|11.4495|5.6595|4.5895|7.7495|7.0395|8.1595|10.7195|11.9577|12.917|2.767|2.767||||2.747|2.097|1.957|4.507|6.937|5.337|4.757|6.897|8.797|11.417|8.697|12.0723|10.347|7.6518|-0.2284|-1.3284|-3.5084|-4.5384|-1.4184|-0.5884|-1.5084|-1.1884|-2.6584|-2.2584|-1.1384|-5.2484|-6.4384|-6.9946|-5.9846|-6.3346|-6.5946|-5.7346|-6.7146|-7.5546|-7.4546|-8.2546|-8.7146|-10.6773|-9.5987|-11.1602|1.9208|2.0508|5.5308|4.8508|3.4608|6.9108|5.7908|8.4408|5.2708|6.6008|6.9008|6.1308|5.8608|3.5308|5.2508|6.2332|4.3016|4.7416|5.6884|2.9461|2.7561|3.0161|3.4973|3.5873|3.5991|2.9691|2.5691||2.8052|2.5352|3.103|-0.5324|-0.5424|-0.4124|-0.1124|-0.6424|-1.5824|-1.3024|-1.9224|-1.6124|-2.6824
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|1.6798|2.0565|-0.4752|-0.2652|-0.1452|-0.4252|-0.4052|-0.6652|-0.7652|-0.4252|-0.5652|-0.6452|-0.9252|-0.7852|-0.5952|-0.3552|-0.6052|-0.2852|-1.1352|-0.8352|-0.6152|-0.3252|-0.6452|-0.8752|-1.1752|-1.6352|-1.7535|-1.8511|-2.1612|-1.9664|-2.2404|-2.0816|-2.3238|-1.9838|-2.2038|-2.5938|-2.6321|-2.7895|-3.1717|-3.0064|-3.3664|-4.1221|0.5289|0.4789|0.9589|1.1989|0.2389|1.0389|1.7389|1.8989|2.7789|2.1389|1.8889|3.3389|-0.2706|-0.9406|-0.6906|-1.1606|-1.3906|-0.5006|-1.4806|-1.5406|-0.6406|-1.2406|-1.4706|-1.4806|-1.1406|-1.2906|-1.6706|-1.8068|-1.8268|-1.8368|-1.6568|-1.6178|-1.3378|-1.3978|-1.3078|-1.6978|-1.8678|-1.4978|-1.7178|-1.7678|-1.7078|-1.4578|-1.6578|-2.4478|-2.3353|-2.5814|-3.0233|-2.482|-2.8506|-2.4206|-2.4706|-2.1006|-2.9306|-3.0968|-3.3876|-3.2877|-3.2777|-3.6985|-3.9978|-4.417|-4.4878|-4.9431|-4.784|-5.7483|-4.7934|-4.1434|-2.1434|-2.3034|-2.3334|-2.9734|-5.2234|-5.4524|-5.5824|-6.4411|-6.6573|-7.0542|-7.56|-7.21|-7.92|-7.3|-2.93|-2.31|-3.84|-6.32|0.4845|1.1145|4.2845|5.3855|3.8855|3.7184|3.3177|2.8025|3.1725|2.4228|-0.8712|-1.0512|-1.5412|-1.6212|-1.953|-2.0267|-2.268|-2.3008|-2.1808|-2.4308|-2.3049|-2.1949|-2.5349|-2.1249|-2.5049|-2.9304|-3.8188|-2.3657|-2.5257|-1.6257|-1.4557|-1.9557|-1.4857|-2.4657|-2.593|-2.9696|-2.6196|-2.6196|-2.3396|-2.0796|-2.1996|-2.3096|-2.3496|-2.3896|-2.3496|-3.0596|-3.1296|-3.4096|-2.5396|-2.5096|-2.4696|-2.0196|-0.7496|-1.8796|-1.7296|-2.0896|-0.8996|-0.7696|-2.3896|-2.8496|-2.9896|-3.0596|-3.8845|-3.9395|-3.0823|-2.9123|-2.8323|-3.4623|-2.9423|-2.3623|-3.6523|-4.3123|-4.4923|-2.8223|-3.8423|-3.6823|-4.2423|-4.2823|-4.7323|-5.1823|-6.102|-5.8419|-6.5819|-6.3811|-7.3128|-7.0409|-8.6749|-7.4705|-7.56|0.7418|3.3218|3.1018|4.0218|2.4718|4.3818|5.4618|5.4418|5.5418|2.5518|4.8718|7.447|3.4561|3.5245|3.6578|-0.1418|-0.5318|-1.2918|-1.4618|-1.7718|-1.9265|-1.4265|-1.5465|-1.9265|-2.16|-2.365|-2.3684|-2.4282|-2.6941|-3.064|-3.0028|-3.3224|-2.5724|-2.0224|-3.0124|-2.0024|-2.2224
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|49.1739|50.8249|37.1311|28.1411|27.1211|37.6111|38.9863|-1.1684|-20.0784|-25.2884|-24.6584|-29.4727|-28.8078|-30.5478|-31.3059|-29.8259|-25.4959|-30.9559|-35.7933|-32.8933|-33.5433|-32.1933|-36.6533|-38.7051|-37.1751|-50.4501|-36.1689|-28.4489|-23.0489|-40.6589|-40.4716|-44.0807|-39.2207|-37.6907|-36.0107|-26.3507|-24.5307|-33.1507|-36.4207|-30.7807|-44.2607|-50.7107|-45.5207|-30.2407|-50.2007|-50.8007|-64.0108|-64.6798|-56.9914|-67.7626|-50.0626|-50.1226|-55.8626|-57.2026|-49.1926|-43.2126|-48.2426|-61.1026|-65.7307|-79.3468|-68.8537|-82.1919|-73.9749|-78.2132|-89.3375|-92.0844|-97.2606|-81.8906|-81.7606|-94.2806|-96.7406|-116.4917|-99.2917|-95.4917|-108.0117|-117.4417|-136.8097|-144.808|-166.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|1.1776|1.2376|0.9576|0.9676|1.4476|1.5976|2.0276|1.7076|2.1976|2.1476|2.1576|3.7376|3.4976|4.8476|6.3076|4.3176|4.7076|4.6876|2.0976|2.2676|3.2076|5.4676|4.1785|3.4642|2.4342|1.1942|1.5342|1.7042|1.4342|1.9342|2.2497|2.1163|2.0998|1.8603|1.8588|2.0788|1.9571|1.6271|1.2271|1.5671|1.1471|0.9371|1.5371|1.6271|1.4071|1.4171|0.9771|2.4471|1.9271|1.7871|2.3171|1.7771|1.5071|1.5271|1.7371|1.2071|1.4971|2.1371|2.3071|3.4071|3.1039|2.6239|2.9739|3.4539|2.8439|2.5939|3.2839|2.4939|1.7439|2.3739|1.8939|2.1739|1.5839|2.1939|2.4039|1.9539|2.3439|4.1339|-0.3804|-0.6504|-0.7404|-1.3304|-0.9204|-1.4204|-1.5704|-3.2604|-3.1204|-2.7104|-3.1904|-3.1365|-3.6245|-3.5528|-4.2203|-4.1209|-4.2821|-3.6812|-3.853|-4.3867|-4.368|-5.0972|-4.9136|-4.9023|-5.337|-5.4306|-6.0667|-6.6253|-6.8056|-6.5956|-6.5413|-7.1408|-7.9193|-7.7831|-8.824|-9.1516|-9.8918|-10.0803|-11.5687|-11.4858|-13.7115|-12.1515|-14.1234|-15.5991|-9.5491|-10.9991|-10.8691|-13.7691|-15.9092|3.1799|4.4999|9.8999|9.3399|10.4716|6.869|8.0772|4.2272|5.6472|4.5772|4.9172|4.5372|3.0172|2.4072|2.0572|3.3572|4.2072|4.5572|6.2572|4.4232|4.3432|4.6432|4.6669|4.4205|3.2965|3.1565|4.2165|3.0356|2.9256|2.9356|3.1656|1.9756|1.4256|1.9456|1.5256|2.3656|2.2156|2.2956|2.6156|2.1356|1.7956|2.2156|1.4356|1.4856|2.7956|3.2156|3.1256|3.2656|4.3656|4.2076|3.0376|3.2876|3.3676|2.6476|2.2976||3.4676|2.7276|2.2276|2.2876|2.1576|0.7476|1.7176|4.1076|4.6734|4.6508|4.3108|4.9492|5.3928|-1.5658|-2.2158|-2.6558|-0.7658|-1.4158|-3.0258|-3.3658|-3.2458|-3.7158|-3.8058|-4.0058|-4.7258|-5.6164|-5.231|-6.0872|-5.227|0.0724|1.1024|1.4724|3.5424|2.7524|2.0124|3.0424|2.1424|3.0624|4.1524|3.2924|1.9524|0.3224|2.6024|3.6243|2.6559|2.4104|1.9827|-0.564|-0.374|-0.624|-0.534|-0.744|-1.094|-0.754|-1.164|-1.564|-1.004|-0.704|-1.374|-1.564|-1.6684|-1.8782|-1.8885|-1.7785|-2.1389|-2.081|-2.2455|-2.6261|-2.589
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|6.4902|9.4275|5.75|6.0018|-1.5719|-2.2419|-1.3519|-2.5119|-1.2519|-0.6819|-2.3519|-2.5319|-2.3419|-3.4319|-2.8419|-1.8419|-3.4019|-3.6019|-5.0219|-5.2885|-5.3885|-4.6444|-4.0744|-3.9844|-4.5644|-6.106|-4.108|-4.028|-4.358|-4.9472|-4.4272|-4.6972|-5.7272|-5.3872|-5.2472|-3.3872|-2.1872|-3.1072|-4.1272|-3.5972|-4.5572|-5.6072|-4.3772|-4.4572|-5.1272|-5.8172|-6.8914|-6.1287|-6.5536|-6.8216|-5.5516|-6.9816|-7.8946|-8.577|-7.647|-9.715|-8.5048|-7.7448|-4.4048|-4.8548|-5.0348|-5.8148|-6.0848|-5.0448|-6.3548|-5.7848|-3.8648|-6.1048|-7.9948|-6.5048|-8.6148|-8.5624|-8.2224|-7.3475|-6.6475|-8.5575|-9.1027|-9.8147|-10.588|-9.8278|-10.7387|-11.1077|-9.1577|-6.3677|-9.2977|-11.5177|-13.2291|-13.3579|-14.9632|-12.6513|-12.932|-13.1817|-13.6286|-8.2686|-13.0586|-12.4767|-11.9467|-11.6057|-11.6757|-12.4757|-14.9263|-14.9032|-16.8202|-17.9263|-15.2363|-17.6943|-14.7543|-13.7543|-16.8443|-18.8543|-19.3466|-19.5366|-17.6766|-16.4666|-15.0166|-16.2766|-20.6166|-20.8366|-18.1966|-20.7366|-26.3466|-26.4266|-17.7366|-17.2466|-25.7366|-29.0966|||-5.8867|-15.5033|-25.7566|-29.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-5.0078|-4.9978|-4.2478|-4.2778|-3.4378|-3.2278|-2.9578|-3.8278|-4.3178|-4.9678|-6.7478|-6.1335|-6.4105|-6.9809|-3.2072|-3.5072|-4.8772|-4.7472|-6.2302|-5.644|-4.9954|-4.0494|-4.5359|-5.6643|-5.5427|-6.6547|-4.4114|-4.2763|-4.9858|-5.1144|-5.3238|-5.1955|-5.8103|-7.3643|-7.1203|-7.2192|-7.3243|-7.4181|-8.4145|-8.5564|-9.2249|-9.7593|-6.7661|-6.0701|-7.4164|-7.8078|-10.8786|-8.7351|-8.5767|-9.5716|-7.7403|-7.3442|-7.1392|-6.5753|-3.9379|-5.3405|-5.5455|-6.4868|-7.7683|0.2702|4.2637|1.8033|5.466|7.1016|7.246|8.3628|11.2398|6.317|-2.3992|-3.7879|-3.9183|-4.5055|-4.3004|-4.4881|-4.3074|-5.369|-4.8573|-5.3698|-5.5914|-5.6674|-6.4336|-6.5859|-6.5192|-6.3701|-6.2303|-7.6841|-8.2387|-8.9071|-9.0857|-8.6893|-10.1236|-9.7254|-6.2865|-7.5912|-8.9053|-9.2129|-10.0977|-10.7172|-10.9018|-13.1222|-11.617|-13.0056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-16.2793|-15.4893|-19.0993|-20.6409|-20.6083|-24.0952|-21.8052|-22.9052|-25.1952|-24.7352|-24.6452|-21.6452|-19.7752|-29.3152|-33.5391|-29.1323|-27.3023|-24.4323|-33.8623|-33.352|-39.15|-41.68|-48.5744|-38.1194|-34.0794|-42.1294|-36.628|-33.198|-37.298|-40.2667|-50.3458|-46.2148|-43.7631|-52.1003|-39.4303|-33.1303|-36.9503|-37.1303|-43.0303|-53.0303|-45.6703|-57.8503|-63.5581|-74.4546|-61.5346|-69.3037|-63.6937|-75.3286|-71.4895|-95.7006|24.8442|22.9142|27.9642|15.8942|18.9742|46.0442|73.2442|65.0542|57.7442|40.5242|50.3942|69.9442|62.5168|21.3968|39.7368|40.4586|54.4968|46.652|44.0678|33.2926|36.764|24.7313|22.5613|18.8913|19.6613|17.0413|21.6713|26.1348|27.212|-4.4969|-7.5569|-9.5069|-6.5569|-11.0769|-15.7369|-20.7469|-19.5769|-20.0869|-23.9269|-26.8715|-29.5023|-31.0975|-33.5261|-33.775|-34.635|-34.1474|-38.4774|-45.3326|-42.7607|-52.138|-53.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|1.6346|1.5846|1.0846|1.3446|2.4746|3.1268|2.3709|2.8643|1.886|1.156|0.946|0.866|0.836|0.646|0.756|1.056|1.136|1.016|0.306|0.246|0.086|0.246|0.326|0.416|0.346|0.706|0.926|1.206|1.196|1.236|2.046|1.406|0.656|0.816|0.946|1.056|1.226|1.326|1.266|1.606|0.746|0.546|0.806|0.686|1.296|1.206|0.876|2.276|-0.9458|-1.1758|-0.9758|-1.3258|-1.4458|-1.2158|-0.9858|-1.3258|-0.8858|-0.2058|-0.4958|-1.6858|-1.6858|-1.9931|-1.939|-1.619|-1.769|-1.449|-1.379|-1.289|-1.309|-1.649|-1.965|-2.0161|-1.9761|-2.1363|-1.9516|-2.2016|-2.468|-2.458|-2.5345|-2.815|-2.665|-2.8395|-2.3095|-1.7295|-1.7895|-3.0095|-2.5682|-3.0482|-3.0382|-2.8997|-3.4774|-3.5138|-3.3952|-2.4552|-3.0952|-2.9052|-2.7852|-1.7652|-2.8552|-3.5603|-3.4175|-3.4768|-3.3668|-3.4168|-3.0734|-3.6151|-3.0068|-3.7568|-3.632|-3.8986|-4.7596|-4.038|-4.7547|-4.9177|-5.2343|-5.3593|-5.8759|-6.3774|-7.1606|-7.3553|-7.9303|-9.2504|-6.6837|-7.0171|-6.7087|-8.5671|0.0957|1.2707|4.7707|5.0855|5.0122|3.3899|3.267|2.4583|2.4583|2.6131|2.0631|2.1136|1.1636|1.0469|0.7524|0.7191|0.8913|1.2469|0.608|0.8469|0.9747|1.1858|1.1691|1.6413|1.6191|1.1802|1.1932|2.0932|1.5599|0.945|1.9191|1.8895|3.1544|1.2456|1.4301|0.4893|0.4115|0.4745|0.6597|0.8249|0.8335|0.4916|0.7309|0.4004|0.3748|0.315|0.5001|0.3349|1.3833|1.3121|1.3316|1.2812|1.3739|1.3871|1.2308|1.2483|1.3141|1.3469|1.2856|1.1015|1.0971|1.0141|0.5691|0.6981|1.0771|1.7281|1.4081|1.2481|1.7131|1.8741|-0.3306|-0.6126|-0.6696|-0.1856|-0.1896|-0.8236|-0.9046|-0.9896|-1.4876|-1.5926|-1.7046|-1.8056|-2.0714|-2.0562|-2.2102|-2.1306|-2.3033|-2.3367|0.1515|0.7105|0.9455|1.1595|1.1165|1.0105|1.5235|1.7735|2.243|1.601|0.499|1.251|1.3049|1.0196|0.8419|0.7034|0.4394|0.5844|0.3794|0.5424|0.6665|-0.1126|-0.1386|-0.3066|-0.4986|-0.3936|-0.3546|-0.4756|-0.5566|-0.6123|-0.6842|-0.7375|-0.7133|-0.7899|-0.8391|-0.8811|-1.0262|-1.0819
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.4338|-0.2638|-0.5838|-0.5338|-0.4638|-0.5238|-0.3838|-0.5238|-0.5938|-0.6138|-0.6938|-0.6238|-0.6738|-0.6338|-0.4338|-0.3538|-0.3338|-0.2738|-0.7138|-0.6538|-0.7738|-0.5138|-0.4638|-0.2738|-0.6738|-0.7738|-0.7855|-0.8055|-0.8683|-0.8881|-0.9081|-0.6681|-0.8881|-0.9081|-0.8781|-1.0281|-0.9181|-0.9081|-0.9681|-0.9081|-1.0981|-1.0281|-0.8181|-0.4481|-0.4481|-0.5881|-0.9581|-0.8881|-0.6981|-0.8881|-0.7881|-0.9481|-0.9681|-0.7181|-0.9681|-1.1457|-1.1602|-1.2364|-1.3993|-1.3009|-1.4309|-1.626|-1.406|-1.266|-1.586|-1.7513|-1.5213|-1.5213|-1.8513|-1.8713|-1.8348|-2.1091|-2.0491|-2.0929|-2.1721|-2.3701|-2.7118|-2.8364|-2.9338|-3.2059|-3.2882|-3.8158|-3.6548|-3.2548|-3.5148|-4.4148|-4.8603|-5.2076|-5.8351|-5.6168|-6.4875|-6.7761|-7.1318|-7.6443|-8.4436|-9.0318|-9.1898|-10.2298|-11.0375|-12.2006|-12.7545|-14.1706|-14.9256|-17.4185|-17.7922|-19.005|-18.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-4.3812|-4.0912|-4.5512|-4.6812|-5.1712|-6.0512|-5.1812|-6.3712|-6.6012|-6.0712|-6.6712|-6.5812|-6.7312|-6.5012|-5.5512|-5.6512|-6.1712|-4.7712|-7.3312|-7.2324|-8.2249|-8.456|-8.0934|-9.2204|-8.2771|-10.4896|0.5682|1.7982|2.2882|3.8182|5.5882|7.2382|9.2982|10.3482|11.7282|10.6782|9.0882|6.1282|6.8582|6.3582|1.4182|2.6482|5.0682|3.9882|6.2582|3.9682|2.8182|1.8782|3.7182|3.3782|5.0982|3.7682|3.7782|2.2482|3.7982|2.6682|6.7582|8.1668|9.0739|8.0382|7.0382|9.4668|8.7025|7.6096|7.481|6.3739|12.9311|14.2247|9.1604|10.1818|6.6746|5.7175|6.4961|4.9389|7.6247|7.2032|8.0461|9.9318|10.5087|-1.6157|-0.7371|-2.3442|-3.2228|-2.3085|-1.1799|-3.8514|-4.4871|-6.3299|-6.9514|-6.1299|-5.3657|-3.9871|-7.5585|-5.8442|-10.8228|-11.2865|-12.9898|-11.1327|-12.1418|-15.1636|-13.0028|-15.2857|-14.4214|-17.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.3081|6.0881|6.3681|5.7881|6.1981|5.9481|6.9481|6.1681|7.0281|11.2981|-1.4419|-1.3619|-1.1819|-2.4819|-0.5519|-2.0919|-2.0319|-2.0119|-3.6619|-3.4819|-3.0919|-3.3719|-3.9019|-3.3319|-4.0819|-4.2319|-1.4819|-0.9019|-2.9719|-3.0819|-3.2719|-3.2219|-3.1319|-3.3919|-4.4819|-4.3911|-4.2012|-3.8911|-5.2012|-4.9366|-5.3166|-6.2842|-5.2442|-4.4042|-4.7142|-5.4342|-6.3042|-6.0141|-5.9202|-6.0002|-5.3602|-5.3802|-6.5002|-6.7414|-6.8649|-8.0754|-7.7604|-8.4316|-9.8384|-9.2984|-9.796|-10.9989|-12.6938|-11.6681|-12.8523|-13.9364|-13.1416|-13.4216|-14.8763|-15.1103|-16.9614|-17.8566|-18.2729|-19.571|-21.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||-1.1441|-1.5457|-0.9272|-0.8272|-0.5772|-0.5072|-0.4772|-0.3772|-0.8972|-0.7872|-0.6672|-0.5972|-0.6172|-0.6372|-1.1272|-1.008|-1.0967|-1.1474|-1.1474|-1.1974|-1.351|-1.4528|-1.432|-1.6556|-1.6957|-1.9613|-1.4993|-1.7293|-1.6693|-1.9631|-2.4435|-1.7022|-1.9302|-2.1052|-2.0371|-2.0371|-2.0972|-2.1901|-2.1601|-2.4127|-2.3227|-2.2871|-2.4171|-2.2371|-2.4471|-2.7471|-2.6271|-2.2871|-0.4671|-0.7971|-1.1771|-2.2871|-2.1471|-3.0471|-3.1674|-3.0944|-3.2544|-3.4737|-3.7853|-3.7658|-4.9726||||0.7403|1.6403|0.9503|1.1503|1.1803|1.5103|1.9103|1.9903|1.8503|4.1003|4.9115|-0.9762|-0.0212|-1.4462|-0.9062|-1.2162|-2.6562|-2.7212|-2.6762|-3.0812|-2.8412|-3.1612|-3.3962|-3.6812|-4.1662|-4.0027|-2.5577|-3.1627|||-4.6627|0.0517|4.1767|3.2796|2.7674|2.2501|-0.5136|-0.6386|-0.8386|-0.3286|-0.8436|-0.8486|-1.1386|-1.3086|-1.4236|-1.7336|-1.8956|-1.8056|-1.6906|-2.0256|-1.6606|||||-1.3906|-1.6256|-0.8556|-0.9856|-0.6156|-0.8656|-0.7706|-0.7456|-1.2506|-0.1456|-0.1706|-0.6256|-1.5056|-1.3056|-1.0656|-1.4406|-1.9606|-1.9356|-2.1906|-2.709|0.1485|0.3885|0.5435|1.2235|0.9235|1.1935|0.8185|0.8685|1.0485|0.8535|0.4835|0.8585|0.6935|1.0485|1.0435|1.8135|1.0485|0.3935|0.8835|1.1085|2.4885|2.1435|1.9685|3.3085|-0.5038|-1.8388|-2.3288|-2.4338|-1.3188|-1.8588|-2.4338|-2.6138|-2.7238|-3.4738|-3.5088|-3.9538|-3.9138|-4.7476|-4.6948|-5.4576|-4.9284|-5.8277|0.825|1.17|2.01|3.095|3.045|4.09|2.52|4.475|5.07|6.6194|5.7121|3.7221|3.8921|2.5421|1.2471|3.6121|2.9185|-0.4758|-0.3758|-0.8958|-0.5258|-1.6058|-1.6458|-1.5958|-1.4058|-1.8658|-1.5458|-1.7358|-2.1358|-2.0258|-2.432|-1.3679|-1.5079|-1.9679|-2.4579|-2.61|-2.6094|-2.7878|-2.7605
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.3382|7.5382|6.3982|5.1482|6.9682|10.6782|9.4875|8.2423|7.1623|6.2423|10.0323|8.9123|5.052|4.9244|-0.7716|-1.1516|-1.8916|-2.5516|-3.3516|0.1424|0.1624|1.4324|1.2524|1.2124|0.6524|0.8224|2.1724|2.8224|2.2024|1.8424|1.8124|2.1424|2.0024|1.5224|1.3924|1.6324|2.2824|2.1724|1.4424|2.0924|1.5524|1.4424|2.5224|2.9424|2.6724|2.6424|2.0324|2.1324|2.9224|2.5924|3.9524|5.2124|2.5524|3.2924|4.6324|-0.0884|-1.6084|-2.0384|-1.5184|-2.0084|-2.1084|-2.4584|-2.4384|-1.3284|-1.8284|-1.4084|-1.1084|-1.0184|-2.0184|-1.5284|-2.7284|-2.5984|-2.8784|-2.6184|-2.4384|-3.1884|-3.291|-3.6667|-3.5068|-3.5541|-3.3141|-2.7641|-2.8641|-3.0641|-3.5141|-4.6441|-4.9552|-4.8852|-5.2307|-5.4369|-6.1377|-6.1819|-7.1627|-7.1624|-7.3727|-7.3641|-8.0512|-8.8047|-9.2891|-10.4479|-10.5682|-11.1447|-11.5091|-11.944|-12.8738|-15.4893|-14.7836|-14.734|-15.5789|-17.6299|-19.5905|-18.7855|-19.4498|-20.0098|-18.7498|-18.9398|-21.3598|-24.5098|-26.4582|-24.9349|-28.4432|-27.7599|-19.7766|-19.0933|-17.1099|-22.5682|-16.2349|-12.7433|-13.4099|-12.4016|-25.4516|-25.9682|-28.6957|-32.1842|-33.9458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-4.2361|-4.4161|-3.2161|-1.1461|-3.4861|-3.4661|-4.8461|-5.0704|-4.9804|-4.9304|-4.7604|-3.6704|-3.8404|-5.2504|-4.7704|-3.4804|-3.3804|-4.1304|-5.5704|-5.7332|-5.7332|-5.5032|-6.0604|-5.6704|-5.5404|-7.4294|1.3948|2.7148|2.7448|3.6648|2.6948|2.5448|2.2548|2.1048|3.8348|5.2848|6.7448|7.7848|9.8948|5.7646|5.2946|7.7846|6.7496|6.5596|2.4696|2.6496|2.3196|3.7896|4.7396|-0.127|-1.837|-2.907|-3.027|-3.0586|-3.1386|-3.3897|-2.7597|-3.3897|-3.8208|-3.717|-3.7645|-4.3783|-4.7342|-4.563|-5.2739|-5.149|-4.389|-4.829|-5.049|-4.379|-5.059|-4.499|-3.819|-3.949|-4.129|-4.449|-3.439|-2.999|-2.559|-2.459|-1.399|-2.239|-3.019|-1.929|-4.079|-5.799|-5.819|-5.6408|-6.1008|-6.1859|-6.8416|-7.0634|-8.4104|-8.5094|-8.4094|-9.3366|-10.2034|-10.3555|-10.8244|-12.221|-13.0061|-13.0235|-14.0453|-15.4653|-16.2553|-18.7126|-19.2107|-20.9424|-20.081|-24.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|1.1993|1.3193|1.0993|1.5575|-0.2722|-0.3422|-0.1922|-0.2822|-0.1722|-0.3622|-0.5122|-0.3422|-0.4022|-0.4522|-0.2522|-0.2522|-0.3322|-0.7222|-1.1822|-1.2022|-1.5752|-1.4788|-1.2788|-1.0088|-1.0288|-1.4848|-1.137|-0.9612|-0.9712|-1.2112|-1.1712|-1.039|-1.179|-1.239|-1.2639|-1.1239|-1.0239|-1.0739|-1.0639|-1.0339|-1.3239|-1.1139|-0.7339|-1.0639|-0.9539|-0.8639|-1.0139|-0.5439|-0.7639|-0.7139|-0.3039|-0.7339|-0.8939|-0.6539|-0.4639|-1.0339|-0.7039|-0.6239|-1.1239|-1.3639|-1.2939|-1.5439|-1.2939|-1.2439|-1.3339|-1.1039|-1.2139|-1.1739|-1.4039|-1.1539|-1.0139|-1.0639|-1.5039|-1.4639|-1.5839|-1.8139|-2.1799|-2.196|-2.1866|-2.3129|-2.4282|-2.3695|-1.9795|-1.4495|-1.8795|-2.4995|-2.6795|-2.4399|-2.6499|-2.5938|-2.9714|-3.1571|-3.899|-3.0095|-2.8922|-3.1319|-4.0176||||-2.4947|-2.9347|-3.1147|-3.3747|-3.074|-3.564|-3.8545|-3.4772|-3.4972|-3.6372|-3.4272|-3.9972|-3.8972|-3.4772|-4.5872|-4.7447|-4.9797|-5.4872|-5.2072|-5.1372|-5.9072|-5.6672|||-6.3572|-7.2141|-9.1224|-8.2031|4.0548|5.0731|3.6229|2.9141|1.6741|1.7841|3.4068||||||-1.0358|-1.2058|-1.3642|-1.2742|-1.4042|-1.4742|-1.5263|-1.4776|-1.7218|-1.5318|-1.4418|-1.8018|-2.0359|-1.6449|-1.9971|-1.8731|-1.8131|-1.7431|-1.8631|-2.3679|-2.3288|-2.4231|-2.7012|-2.6125|-3.0405|-2.5997|-2.5697|-2.8897|-2.2897|-2.8797|-3.6085|-2.8571|-2.2971|-2.4571|-1.8271|-1.0771|-1.2171|-1.2871|-0.4771|-0.5471|-0.9571|-1.6771|-1.7071|-1.2471|-1.0871|-1.8171|-1.5871|-1.7771|-2.8471|-2.2571|-1.4271|-0.5971|-1.3621|-2.0721|-1.4671|-1.3671|-2.1821|-2.4121|-2.4171|-1.2521|-2.6971|-2.8821|-2.9371|-3.0221|-3.6421|-3.4271|-4.2121|-4.2021|-4.6118|-4.5742|-5.1495|1.6669|1.3519|3.5169|3.9089|3.3539|3.5149|2.7389|2.9951|1.5971|2.5871|3.1148|2.9125|1.7785|1.0805|1.7785|1.7238|1.8899|1.8509|1.5775|-0.2509|-0.2809|-0.3259|-0.4869|-0.4819|-0.5349|-0.4759|-0.5369|-0.7619|-0.7569|-0.5709|-0.6429|-0.1899|-0.4819|-0.4039|-0.1169|-0.2699|-0.3059|-0.9039|-0.8709|-0.5009|-0.8259
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-2.2256|-1.9875|-2.3575|-2.2639|-2.1239|-2.3539|-2.2171|-2.3271|-2.2671|-2.3471|-2.3871|-2.5071|-2.6671|-2.6271|-1.3871|-0.8371|-1.9971|-1.8271|-2.8571|-2.7471|-3.6012|-2.8825|-2.7525|-3.0925|-2.8725|-3.8878|-3.7009|-3.2802|-3.3902|-3.1302|-3.2702|-2.6702|-2.9702|-2.7302|-3.7002|-3.8741|-3.7441|-3.7241|-4.0541|-3.2941|-4.3141|-3.7741|-3.5641|-3.5441|-4.0141|-4.7441|-5.5612|-6.1369|-4.9144|-5.4782|-4.9899|-4.8799|-4.7499|-3.1899|-4.4999|-5.6999|-6.2504|-6.8044|-7.3864|-5.7664|-7.2764|-8.5217|-5.2717|-6.2417|-6.9117|-6.9017|-6.4217|-6.8417|-8.1317|-8.6725|-9.7061|-10.7712|-10.1847|-8.701|-7.801|-7.311|-6.131|-8.711|-10.991|-12.3811|-12.7751|-13.231|-14.275|-12.5821|-12.5964|-14.5036|-12.7036|-11.3893|-10.6393|-11.1679|-14.2679|-12.6107|-12.5821|-9.4036|-9.5036|-5.9893|-9.375|-10.5536|-15.7322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-2.5854|-3.3254|-2.2854|-3.7554|-3.4854|-3.4154|-2.3754|-2.6554|-3.2054|-3.8854|-6.1454|-5.4854|-5.4554|-5.9854|-6.0754|-5.3354|-4.4654|-5.5054|-8.1254|-7.5315|-9.3286|-7.9586|-7.7586|-6.7986|-8.4086|-9.9525|1.646|5.806|0.896|1.026|0.876|2.196|2.236|1.496|1.426|2.596|4.146|5.026|7.416|7.026|6.696|5.866|10.576|14.146|11.376|11.026|5.526|11.016|10.026|6.856|12.276|10.1569|3.9769|3.6569|5.7469|3.3469|3.3669|3.1369|3.2769|3.7369|3.6569|4.0869|4.3169|5.1369|4.4969|6.1369|8.7469|8.2982|8.8336|8.6756|4.9956|4.9756|5.3856|5.8556|5.7756|5.0256|4.8956|5.9856|8.6456|5.7456|6.3256|7.0056|-0.8296|-2.5896|-4.1296|-5.2896|-5.0196|-5.3596|-6.3396|-5.3396|-6.3696|-5.7646|-6.9645|-7.0378|-6.4735|-4.4735|-6.6306|-6.9729|-6.9802|-7.5677|-8.2772|-7.795|-7.1664|-7.5736|-8.1307|-9.7345|-8.163|-6.5416|-5.3487|-6.313|-5.9702|-5.9916|-6.4916|-9.4916|-9.5827|-10.3535|-9.7321|-11.3749|-12.6247|-11.789|-14.4497|-15.4387|-9.9173|-10.853|-11.203|-14.2102|-16.491|2.1154|7.6369|9.0802|6.6876|7.8471|4.5328|3.99|2.9685|4.1328|4.59|4.9114|5.3511|-0.3816|-2.1959|-2.5602|-3.2745|-3.7459|-3.4602|-3.4031|-3.2102|-1.0888|-3.2102|-3.9316|-3.6959|-5.3102|-5.3745|-2.3959|-3.8173|-3.5602|-2.1031|-2.2673|-4.9602|-6.3031|-6.1252|-6.5868|-6.2368|-7.0868|-7.5901|-7.8803|-6.7257|-7.6471|-7.04|-8.0186|-9.6603|0.6308|1.5165|1.3023|3.7737|5.8523|5.0737|5.0094|6.5737|8.238|9.9523|8.3951|8.5523|8.938|11.5345|8.6773|5.3416|5.0983|2.3913|4.2133|6.7063|7.9563|10.8488|9.5487|-1.7386|-0.6816|-2.5176|-3.8956|-3.2606|-2.1886|-4.2246|-3.5816|-3.7316|-3.6316|-5.2106||-6.6746|-9.0536|-10.4501|-10.2441|-11.357|-11.1048|-12.4058|-11.1447|-10.8377|2.7565|8.2265|4.3565|3.7065|2.9665|1.2265|3.7665|4.4065|4.4865|2.1065|4.5265|5.6565|5.6206|6.5703|5.5603|2.3703|4.1403|4.2103|5.5164|2.3764|3.6864|2.7871|3.954|-1.4475|-1.4675|-1.4975|-1.7486|-1.7386|-1.9809|-2.0109|-1.8509|-1.8309|-2.1809|-1.7009|-2.0009|-2.4394|-2.4737
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.6526|-0.8426|-1.6526|-1.8029|-1.4429|-1.2029|-1.4629|-1.6029|-1.8629|-2.046|-2.275|-2.2461|-2.3707|-2.4836|-2.8101|-2.7812|-2.6612|-2.2612|-2.9553|-3.0675|0.2287|0.7487|0.0487|0.3187|0.3287|0.1987|0.3887|0.5087|0.3087|0.3887|0.5487|1.3487|1.1687|0.9587|0.9987|1.4487|1.6887|1.2687|0.9387|1.4687|0.9387|2.6987|3.2187|2.6887|2.9887|3.1787|2.4587|2.8287|2.2587|0.8387|1.4887|1.3587|1.9187|3.6587|4.9265|2.1765|1.9065|1.6165|1.3265|1.6165|2.1365|1.5865|2.6765|2.6673|-0.9491|-1.0591|-0.9491|-0.5791|-1.5991|-1.7791|-2.0104|-1.8004|-1.6204|-1.2904|-1.0204|-1.5104|-1.8304|-2.15|-2.13|-1.9782|-1.4882|-1.6682|-1.4782|-1.7482|-1.9382|-2.5482|-2.7575|-2.7827|-2.7019|-2.7916|-3.3806|-2.8157|-3.2313|-3.4545|-3.4645|-4.03|-4.0248|-3.4948|-3.8648|-4.1314|-4.296|-3.596|-3.156|-3.326|-4.326|-4.8656|-5.3712|-5.5391|-5.2096|-5.4796|-6.5879|-6.0657|-6.2257|-6.8229|-6.4829|-7.2329|-7.0429|-6.7229|-4.2829|-6.0629|-6.2729|-6.6029|-7.0929|-8.1329|-8.4729|-9.1504|0.4622||8.5322|5.484|6.194|6.9862|-0.6473|-0.8973|-0.0573|-1.9273|-3.4773|-3.6873|-4.1773|-4.6673|-5.6073|-5.2673|-5.0873|-6.3273|-7.2826|-7.4701|-8.0546|-7.5095|-8.6145|-9.0783|-9.347|-9.917|-12.1516|1.5466|1.3666|2.7266|4.4666|4.6066|5.7066|1.9266|4.1066|7.0466|2.3666|5.2966|6.6066|10.8799|9.3733|6.3533|6.6266|4.9866|2.4533|4.6266|6.6533|9.0466|9.4066|10.3933|10.8133|8.8866|11.2866|12.5466|10.6333|8.6866|10.3866|4.9799|7.3533|2.4399|2.2066|2.4136|0.6866|2.8736|5.1796|6.1136|4.8396|4.4396|8.3136|8.8596|7.3466|4.1466|3.9196|11.3596|9.27|9.4003|6.1358|5.2888|2.5358|3.5228|2.1028|0.2088|0.0028|3.0828|2.8558|4.4688||5.5179|6.802|4.352|4.723|3.973|3.0351|2.4601|3.0431|3.9567|1.8763|1.6513|0.0053|1.3383|2.0227|1.202|0.843|0.472|0.222|0.106|0.11|0.16|0.148|0.17|1.18|-0.1379|-0.5379|-0.8479|-0.8579|-0.8679|-1.0979|-1.2221|-1.3879|-1.3523|-1.3323|-1.5523|-1.6737|-1.7024|-1.9666|-1.807
07367|100567|/equities/redstar|SHANGHAICOMP|8.6313|9.2513|8.0188|7.2788|7.2688|8.0188|-1.0031|-2.0331|-1.4331|-4.3731|-3.7131|-2.5131|-3.9931|-4.3331|-5.5831|-4.8031|-5.5831|-6.0231|-7.6931|-8.0751|-8.4206|-6.2906|-6.1806|-7.7306|-8.2406|-10.9107|1.8951|1.8851|2.2551|2.4951|3.6251|3.2951|3.5051|1.7251|1.5851|4.0951|5.9951|6.7051|4.4851|6.1751|5.8551|6.8651|10.0451|14.4951|11.0151|8.0351|7.7951|12.6851|13.1651|8.3851|7.6551|8.0151|4.7751|7.0351|11.7634|6.0308|-1.1832|-0.4532|-3.0332|-2.3432|-2.6832|-3.5332|-2.8832|-2.7032|-3.2432|-3.1832|-1.4832|-2.3732|-3.2532|-3.2707|-3.6081|-3.3681|-2.8281|-2.7681|-2.8481|-3.4281|-4.014|-4.2147|-4.1347|-4.3895|-3.7295|-4.0695|-4.1695|-3.4095|-3.9095|-4.9595|-5.4717|-5.3835|-5.7556|-5.4368|-6.3559|-6.2317|-7.0217|-6.9519|-7.3499|-7.1587|-6.9787|-7.3899|-6.7999|-6.8299|-5.9599|-3.9099|-5.9399|-5.0699|-7.2399|-8.7571|-7.2352|-6.3352|-5.5152|-6.5652|-5.6652|-4.5852|-4.5952|-3.4152|-2.8952|-4.9952|-5.1952|-7.6252|-7.9352|-8.9052|-11.0291|-11.235|-7.185|-8.935|-9.155|-11.155|0.0854|0.7654|4.7154|8.6754|6.3932|6.7608|6.7142|-1.3527|-1.7627|-1.6027|-1.8027|-2.0427|-2.1227|-3.4927|-4.7127|-5.8019|-5.9477|-5.5377|-4.8277|-5.9877|-6.4908|-6.2065|-7.9833|-6.64|-6.98|-7.23|-8.9697|-6.0797|-8.3897|-8.034|-7.204|-7.194|-7.774|-9.9444|-9.4271|-10.0023|-11.0937|-11.6547|-12.5813|2.2188|3.5688|2.5788|3.4388|2.7088|1.1288|5.6688|7.0688|6.2488|9.0288|7.9088|6.7188|6.7188|10.9488|13.9203|11.5311|7.4511|7.4211|7.5911|12.6863|11.3581|-3.2264|-5.4064|-6.6464|-5.2864|-3.5164|-3.5164|-2.7164|-3.5364|-4.1564|-4.2264|-5.1764|-5.7364|-5.6164|-3.3664|-4.7264|-4.8264|-5.9264|-5.2864|-7.6664|-8.3164|-9.5827|-9.808|-10.7739|-11.0027|-12.7363|0.7368|0.4068|4.0268|1.5968|2.3168|6.1068|5.0168|8.1568|4.9068|8.1668|11.5568|8.5968|3.8368|0.5168|6.0868|5.7937|4.943|4.5783|-1.7696|-3.1796|-3.3725|-3.1425|-3.0325|-2.7925|-3.3025|-2.4225|-2.2125|-2.1325|-2.5625|-3.1125|-2.6225|-3.7125|-2.9836|-2.4436|-2.4236|-2.6136|-3.5636|-3.8585|-4.6705|-3.3813|-3.5413
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-4.9538|-5.4187|-5.7463|-6.1053|-5.9953|-5.6507|-5.6107|-4.8107|-6.6407|-6.5197|-7.7002|-7.6527|-7.9427|-8.0908|-7.9108|-6.6608|-7.0608|-5.9108|-9.1608|-10.2354|-10.836|-9.2731|-8.7631|-8.3931|-8.6331|-9.6331|-5.5431|-4.9931|-5.7731|-6.6231|-8.9831|-6.6531|-7.3631|-6.0131|-4.5931|-6.9031|-7.4331|-10.1031|-10.7031|-7.8231|-12.0131|-13.914|-14.7188|-15.6443|-16.2014|-17.6866|-20.7602|-14.7102|-18.1802|-21.726|-19.276|-21.0716|-22.889|-26.5028|-26.0698|-29.6414|-30.181|-32.8978|-38.5004|-35.5304|-37.9204|-44.3104|-45.8157|-47.0057|-50.2914|-53.6338|-59.4|-52.96|-52.4|-61.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|4.1852|5.2552|4.8002|3.0002|3.4802|3.3902|3.7602|4.8913|-1.0425|-1.1725|-1.6625|-2.9025|-2.2725|-3.2225|-3.1725|-2.1925|-2.5725|-2.7025|-3.6625|-3.1525|-3.3025|-4.2916|-3.3137|-2.5737|-3.0637|-4.0569|-3.0871|-3.1301|-3.2184|0.3139|0.4839|1.3139|0.7139|0.4939|0.8939|0.7639|0.8739|0.8239|0.3039|1.0439|0.2839|0.2239|0.9839|1.7639|1.0739|1.9439|0.9239|3.5739|5.7139|-1.9857|-1.5357|-2.1757|-4.4557|-3.8874|-4.2374|-4.7699|-2.633|-2.8715|-3.1715|-1.8176|-3.0869|-4.6869|-4.4307|-3.5|-3.9077|-4.1384|-2.5615|-3.223|-3.1153|-3.713|-3.3816|-4.0266|-5.3343|-5.8149|-5.4511|-6.4273|-6.6253|-7.74|-7.9116|-8.5349|-8.7242|-8.226|-8.595|-8.8725|-9.1541|-11.0802|-12.144|-12.3469|-13.5716|-12.5325|-15.5616|-13.664|-14.8202|-15.3397|-13.5585|-10.8529|-10.2693|-8.2616|-5.3479|-7.98|-7.9759|-12.9504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|2.7444|2.1344|1.8644|2.2944|2.6044|2.2844|3.0344|4.0544|3.6144|2.0044|1.6244|2.5644|3.5744|1.6644|3.0944|5.2144|5.1944|4.8944|1.8744|3.6944|5.2544|3.1644|1.4844|1.4544|0.3244|0.7544|4.3944|3.9244|2.9244|4.4444|4.6444|7.0344|6.2744|5.1344|5.4444|7.1244|11.6444|12.0044|11.7644|12.4644|9.9944|8.6644|19.7688|8.9052|4.6452|5.3852|1.7552|4.6352|6.0519|5.0038|4.8276|3.1076|2.9876|2.7176|4.4576|-0.2705|-0.3705|-2.2205|-2.4605|-2.7105|-2.9405|-3.7992|-2.4792|-2.7192|-2.9792|-2.8192|-2.0892|-2.5692|-3.3892|-2.6692|-3.5792|-3.4538|-3.5338|-3.9448|-3.832|-4.162|-4.3694|-4.6993|-4.7531|-4.9879|-4.4579|-4.3979|-4.1079|-2.9279|-4.1979|-4.8179|-5.7379|-5.708|-5.998|-6.6396|-6.7396|-7.2023|-6.8659|-6.7271|-8.6312|-7.6012|-8.4912|-6.839|-7.469|-8.8582|-5.8782|-6.3382|-6.4082|-5.9882|-4.8282|-5.3182|-4.8782|-3.9282|-4.1282|-3.8182|-3.7082|-2.6782|-6.8582|-6.6382|-7.2382|-8.4082|-8.3382|-8.5182|-7.2282|-7.8282|-10.9882|-9.6282|-4.5782|-6.9082|-7.7182|-10.2882|-9.5682|2.4444|5.0144|6.3244|5.3882|6.0803|3.249|3.209|3.079|4.099|3.7785|3.9685|-0.2965|-0.8365|-1.3465|-1.8965|-2.0965|-2.0665|-2.1965|-1.9465|-2.3265|-2.0165|-2.4665|-2.4465|-2.4065|-3.1065|-3.8433|-2.8642|-3.4642|-3.1931|-2.9131|-2.7531|-3.4331|-4.3823|-4.1865|-4.6049|-4.4349|-4.8671|0.6293|1.7493|1.7893|1.8793|2.3393|0.9993|0.9593|3.0493|4.3593|3.5493|2.8393|3.6493|3.5693|3.6193|3.8393|4.7293|5.2093|3.3693|3.5993|4.6793|4.6176|3.6076|3.4176|2.9076|1.9676|2.6576|4.1976|4.8676|5.1776|4.2676|5.3876|5.8145|-1.0173|-1.4473|-2.6673|-0.6373|-1.3773|-2.4173|-2.7973|-3.4773|-4.5573|-4.9373|-5.6305|-5.4405|-6.2905|-6.3117|-7.0491|-6.6862|-8.0519|1.1023|1.0523|2.5323|5.6323|2.7023|3.0223|1.3523|1.8523|3.6723|3.3823|2.4523|0.6923|3.0723|4.9209|3.736|3.3757|-1.1121|-1.9621|-1.9721|-1.8421|-1.8021|-1.8821|-1.7921|-0.3521|-0.1421|-1.1821|-2.0321|-2.0634|-2.0634|-2.3634|-2.6394|-3.026|-2.9167|-2.9267|-3.3267|-3.383|-3.6433|-4.077|-4.4961
07371|100735|/equities/yibai|SHANGHAICOMP|-1.2165|-1.1665|-1.2465|-0.9965|-1.0365|-1.1465|-0.8565|-0.8365|-1.3765|-1.2865|-1.7065|-1.7965|-1.6765|-1.8365|-1.6665|-1.2365|-1.4165|-1.4165|-2.1265|-2.1465|-2.6161|-2.7502|-2.5905|0.1333|0.0033|0.0433|1.0733|1.4333|1.1433|1.1833|0.8333|0.7633|0.6533|1.4733|1.3833|1.1133|1.1033|0.7133|0.9133|1.6633|0.9833|0.4333|0.6333|0.8433|0.9833|0.6233|0.5333|3.1133|2.0433|1.7533|3.5133|-0.9189|-2.0189|-1.7789|-2.2889|-2.2589|-1.9289|-1.6289|-1.5189|-2.4389|-2.6332|-3.0019|-2.7626|-2.2126|-1.7826|-2.0426|-0.8226|-0.1526|-1.0326|-2.0526|-2.5026|-3.0726|-2.7326|-2.5926|-3.0026|-3.4562|-3.5991|-4.0612|-4.0347|-4.4085|-4.2351|-4.5373|-3.4473|-3.0573|-3.8373|-5.2273|-5.1087|-5.2452|-5.5852|-5.2247|-6.1314|-6.1204|-6.4397|-4.7797|-5.0797|-4.1797|-6.1697|-6.5547|-7.3447|-8.1885|-6.9684|-7.7404|-7.8504|-8.6072|-8.3202|-9.4635|-9.3526|-8.0926|-6.3426|-9.5526|-9.9995|-10.7361|-11.609|-12.5417|-11.5389|-12.2789|-13.3389|-15.649|-14.189|-14.889|-17.7372|-19.656|-11.586|-13.736|-12.516|-16.916|-20.8778|4.5885|10.3535|12.6885|10.3283|8.812|6.3653|5.4353|4.1403|4.9053|6.1553|6.2053|6.6753|7.4103|8.0915|7.5215|6.0365|8.0015|7.5765|8.8058|5.9927|5.5827|4.9077|6.4827|4.5977|5.8077|6.6646|5.8546|5.1096|6.2184|5.146|6.1162|3.6093|3.1043|4.3893|4.2787|3.6114|3.8987|4.4217|3.2517|2.6267|2.9067|2.6517|1.8717|2.9117|3.7867|3.2767|2.6867|3.6467|3.9017|3.7167|4.0867|3.9517|3.9767|5.0417|3.6667|4.3767|5.9227|3.5932|3.8552|2.3052|1.2582|0.9152|3.1882|3.2883|2.9105|3.571|3.3927|2.6328|2.6864|3.0387|2.3753|2.208|2.508|2.031|2.121|2.508|1.948|1.644|1.354|0.804|0.774|0.538|0.901|0.481|1.061|0.657|1.649|1.839|1.767|2.736|2.411|3.231|2.198|1.451|2.018|2.533|1.9146|-0.9014|-0.3364|-0.0814|-0.6014|-0.7224|-1.0644|-1.0864|-1.1514|-1.4338|-1.4553|-1.3925|-1.2465|-0.9185|-0.8395|-1.2845|-1.3965|-1.5645|-1.7885|-1.8628|-1.7246|-1.7906|-1.9746|-2.2116|-2.3839|-2.5809|-2.7564|-2.5912|-2.9242
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.2561|5.1561|2.8561|2.8061|4.1461|4.083|4.233|3.153|2.7347|2.9047|2.6873|2.3773|2.6459|2.9067|2.4367|2.5167|3.2713|2.8505|1.5005|1.3505|1.6805|2.1372|1.5789|1.7622|1.1789|1.0455|1.7789|1.7705|1.6289|1.7955|1.8705|2.1622|2.2122|1.7372|1.4636|1.6372|1.8525|1.658|1.29|1.9983|0.9011|1.1372|1.9567|3.1303|2.1164|2.3386|1.04|2.0469|2.533|1.9289|2.9358|3.7067|3.3735|3.7495|2.67|2.5662|2.192|2.451|3.0113|1.1572|0.7613|0.8099|1.2787|1.2752|1.0287|0.9523|1.3724|1.6259|1.5287|1.6294|2.1816|0.8059|0.7538|0.5316|0.5524|0.5073|0.4205|0.476|0.5211|0.6149|0.8302|0.9621|0.8371|1.4066|-0.6158|-0.9283|-0.897|-0.9908|-1.0463|-1.1136|-1.2344|-1.1791|-1.3486|-1.2688|-1.1056|-0.8174|-1.1889|-1.2801|-1.3701|-1.3564|-1.4026|-1.4169|-1.3996|-1.5489|-1.6897|-1.8391|-2.055|-1.8557|-1.6601|-1.8267|-1.6149|-1.7955|-1.8376|-1.8341|-2.046|-2.4081|-2.4454|-2.7884|-2.9068|-2.8443|-3.3567|-3.7513|-2.6749|-2.7478|-2.6853|-3.5395|0.1709|0.7889|2.2021|3.1966|2.0649|-0.3285|-0.6306|-0.7382|-0.9639|-1.1028|-1.0056|-0.9465|-1.3597|-1.2556|-1.7937|-1.8729|-2.038|-2.1006|-1.8964|-2.2297|-2.4951|-2.6262|-2.8988|-3.0283|-3.1701|-3.5037|-3.4207|-2.9457|-3.8507|-4.278|-4.0597|-4.6102|-4.6805|-5.4678|-5.7875|-5.5545|-5.7239|-6.3982|1.5592|1.3592|1.7492|1.8492|1.0892|0.4092|0.0192|2.8192|2.3492|2.0392|5.0992|6.0592|5.4292|4.5592|5.1892|5.4842|6.2892|4.1942|6.1692|6.5703|5.7903|5.4453|4.4553|3.3853|1.8003|4.7003|5.5253|4.0824|4.7194|4.8461|-0.298|-0.095|-1.608|-1.695|-1.971|-0.531|-1.321|-0.471|-1.681|-2.308|-2.605|-2.815|-2.751|-3.238|-4.448|-4.8008|-5.3164|0.8886|0.7046|2.3816|1.9286|2.8916|3.8316|3.7107|3.3113|2.0253|1.8983|2.8853|2.7653|2.9983|1.6553|3.4753|2.7823|2.802|2.2298|1.9668|1.5455|1.3055|1.1955|1.4225|1.6285|1.5225|1.6697|1.3197|1.3197|1.8241|1.189|1.48|-0.4053|-0.6053|-0.4653|-0.6953|-1.0453|-1.2253|-1.0504|-1.136|-1.2816|-1.3663
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-3.5589|-3.3489|-4.9389|-4.8789|-4.3489|-3.0189|-2.6589|-3.0589|-3.5889|-3.4589|-4.7189|-6.0732|-6.0813|-6.1194|-6.2794|-5.6494|-6.5494|-5.8594|-6.5571|-7.7971|-8.364|-7.1855|-6.7755|-6.8255|-7.0155|-9.2617|0.7311|1.4711|2.0911|3.0511|2.7311|3.4211|2.9511|3.1311|4.7111|6.7811|12.6111|12.3911|10.5711|11.6211|10.2311|7.1111|8.8611|4.9311|5.8811|8.9711|7.1511|5.9811|6.8511|9.7811|10.1411|11.4256|5.1256|4.7156|4.4056|3.8056|5.1456|6.0913|8.661|-0.2006|-0.9863|-3.3434|-3.6863|-3.2363|-3.372|-2.272|-0.1434|-2.572|-3.3792|-3.8985|-3.5159|-4.6996|-5.6077|-5.9343|-5.5414|-6.9329|-7.0051|-7.038|-7.4249|-7.9476|-7.8149|-7.2945|-6.6312|-3.9016|-5.5955|-7.1414|-8.6991|-6.8317|-7.7603|-7.8962|-6.6513|-6.983|-8.8707|-8.0692|-7.9672|-7.665|-8.546|-7.792|-8.9884|-9.5228|-8.8778|-9.5188|-9.3283|-10.7075|-9.4976|-11.4305|-10.0319|-10.5776|-9.5937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|0.5508|0.5708|0.6908|0.6108|0.6508|0.5008|0.4708|0.3608|0.2208|0.2308|0.2208|0.2808|0.4208|0.5108|0.5808|0.6208|-0.1956|-0.2856|-0.5156|-0.5223|-0.6609|-0.4527|-0.4635|-0.5095|-0.4593|-0.5193|-0.5193|-0.5003|-0.4903|-0.5908|-0.6409|-0.5342|-0.6242|-0.4942|-0.4942|-0.4442|-0.4142|-0.3942|-0.3442|-0.5642|-0.7542|-0.5742|-0.6842|-0.8436|0.1991|0.2891|0.4091|0.4291|0.5491|0.4491|0.4791|0.5391|0.7091|0.9591|0.8091|0.8191|0.8291|0.7991|-0.4762|-0.4962|-0.6462|-0.6702|-0.7765|-0.7065|-0.7465|-0.5465|-0.6565|-0.7165|-0.7965|-0.6765|-0.8365|-0.8145|-0.5845|-0.6945|-0.6345|-0.7305|-0.7545|-0.795|-0.8261|-0.7527|-0.6927|-0.7127|-0.5327|-0.5427|-0.5427|-0.8727|-0.8838|-0.7538|-0.8238|-0.8376|-1.1106|-1.0968||||||-0.6573|-0.7173|-0.7853|-0.8275|-0.8839|-0.9177|-0.9458|-1.0214|-1.0882|-1.2342|-1.1274|-1.2532|-1.3302|-1.4375|-1.4161|-1.5773|-1.757|-1.8384|-1.8184|-2.0284|-2.1402|-2.2802|-2.3436|-2.6223|-3.1043|0.1143|0.0143|0.2243|0.0143|0.1243|1.5243|2.6143|1.6853|2.2653|2.0432|0.9077|0.9077|1.1077|1.1319|-0.0617|-0.3017|-0.5117|-0.5517|-0.6817|-0.7491|-0.8463|-0.8464|-0.9182|-0.9586|-0.9712|-0.9769|-1.0827|-1.1201|-1.1501|-1.2429|-1.2162|-0.7112|-0.8812|-0.9812|-1.1662|-1.0612|-1.1212|-1.4063|-1.2357|-1.3957|-1.565|-1.6413|0.2821|0.3171|0.2521|0.0371|0.3921|0.1621|0.0821|0.6371|0.9121|0.7121|1.0121|1.2721|1.4121|1.5021|2.4121|1.9221|1.8921|1.8171|2.3271|2.5771|-0.2859|-1.6759|-1.7359|-1.5959|-1.9959|-1.8609|-0.7309|-0.9159|-0.7659|-1.0859|-1.3009|-1.6459|-1.8809|-2.4109|-2.1959|-1.6359|-1.9409|-2.0009|-1.9559|-2.2059|-2.7059|-2.7709|-3.1856|-3.2156|-3.6884|-3.561|-4.175|-3.7667|-4.7135|0.3406|0.9306|1.0006|2.0906|1.7106|3.1656|2.0306|1.8306|2.6156|2.7796|1.3196|0.4696|1.2796|2.0901|1.5123|1.2071|1.0421|0.5871|0.4671|0.3621|0.3921||0.6871|0.8271|1.2496|-0.7473|-0.6073|-0.6173|-0.6573|-0.7173|-0.7698|-0.8585|-0.8485|-0.8685|-0.8585|-1.0217|-1.0258|-1.0942|-1.2307
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.0734|0.0734|0.0944|0.0704|0.0874|0.0834|0.0824|0.0914|0.0514|0.0424|0.0394|0.0594|0.0734|0.1144|0.1214|0.109|0.1142|-0.0013|-0.0523|-0.0533|-0.0933|-0.0758|-0.0658|-0.0658|-0.0568|-0.0728|-0.0828|0.0088|0.0078|0.0298|0.0238|0.0418|0.0378|0.0528|0.0798|0.0758|0.0858|0.0908|0.1277|-0.0291|-0.0531|-0.0481|-0.0591|-0.0731|-0.0601|-0.0681|-0.0561|-0.0421|-0.0311|-0.0441|-0.0191|-0.0201|-0.0211|-0.0091|-0.0291|-0.0181|-0.0121|-0.0191|-0.0761|-0.0911|-0.1061|-0.1066|-0.1076|-0.1121|-0.13|-0.1132|-0.1132|-0.1152|-0.1432|-0.1702|-0.1412|-0.1436|-0.1166|-0.1116|-0.1136|-0.1353|-0.1344|-0.1341|-0.1361|-0.1663|-0.1233|-0.1263|-0.0893|-0.0813|-0.0803|-0.1283|-0.1233|-0.1103|-0.1323|-0.1465|-0.1537|-0.1619||||||-0.1058|-0.1092|-0.1221|-0.1268|-0.1269|-0.1349|-0.1513|-0.1396|-0.1757|-0.1603|-0.1512|-0.1626|-0.1766|-0.1923|-0.1934|-0.2052|-0.2146|-0.2271|-0.2519|-0.2683|-0.2762|-0.3018|-0.3017|-0.3596|-0.3189|-0.2749|-0.3249|-0.3419|-0.4009|-0.4861|0.14|0.241|0.322|0.2652|0.1867|0.1347|0.1257|0.1457|0.1439|0.1237|0.116|0.1057|0.0857|0.0707|0.0677|0.0827|0.0967|0.1257|0.1227|0.1327|0.1437|0.1297|0.1367|0.0927|0.1097|0.1187|0.1877|0.2006|-0.0315|-0.0685|-0.0695|-0.113|-0.157|-0.132|-0.159|-0.1866|-0.2156|-0.1662|-0.1814|-0.1739|-0.2029|-0.1794|-0.1974|-0.2293|-0.2357|0.0162|0.0042|0.0587|0.0732|0.0582|0.0897|0.1602|0.2067|0.2302|0.2319|0.2595|0.2375|0.2839|0.1861|0.1481|0.1386|0.0896|0.0806|0.1206|0.1666|0.1926|-0.0151|-0.0891|-0.1001|-0.1551|-0.1831|-0.1801|-0.1451|-0.1951|-0.2061|-0.2241|-0.2261|-0.2692|-0.2742|-0.3029|-0.3149|-0.3685|-0.3497|-0.4038|-0.3316|-0.4185|0.0489|0.0889|0.1129|0.1989|0.1959|0.3269|0.2769|0.3089|0.2978|0.2583|0.2023|0.0973|0.1413|0.1803|0.1457|0.1457|0.1155|0.0935|-0.0065|-0.0105|-0.0065|-0.0635|-0.0545|-0.0345|-0.0245|-0.0545|-0.0545|-0.0545|-0.0445|-0.0745|-0.0745|-0.0845|-0.0845|-0.0845|-0.0845|-0.0978|-0.087|-0.0877|-0.1058
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|9.067|9.057|13.457|11.837|15.5117|11.9764|9.6364|10.6864|11.2783|8.7483|7.8483|7.2683|8.0583|7.4783|8.1683|10.0683|10.2883|8.1383|5.4783|8.5983|6.1583|6.7483|7.0083|7.5383|6.7983|5.7383|8.3083|10.4283|8.6583|6.0683|7.6383|9.2983|8.7383|11.1083|11.8483|16.2083|16.9583|14.6083|16.2683|16.7083|10.7383|16.1883|15.8783|16.3283|34.7609|-11.206|-15.426|-14.466|-14.5866|-16.4829|-16.8038|-17.9731|-19.7868|-21.2106|-19.7906|-19.8206|-14.7006|-21.1406|-21.4948|-21.7648|-23.8648|-29.0737|-23.8674|-27.5874|-30.6899|-31.3265|9.725|35.2894|7.4398|7.2598|3.3198|4.7598|5.0298|7.1798|-0.8271|-3.4271|-4.6771|-4.5957|-5.2424|-5.5583|-5.8486|-6.6474|-6.9535|-6.2835|-6.7135|-8.045|-8.8217|-8.0659|-9.1559|-9.201|-10.4573|-10.9292|-11.7658|-10.2307|-11.4507|-7.8107|-11.1807|-10.9297|-10.6297|-11.8785|-11.6916|-11.9616|-12.5816|-14.1916|-15.0929|-16.7921|-18.7218|-16.869|-16.859|-19.7612|-20.1918|-18.1953|-19.8453|-22.757|-21.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|1.0632|1.0632|1.9132|1.5332|2.1135|-0.5508|-0.8008|-0.7808|-1.1708|-1.2608|-1.2008|-1.0908|-0.9308|-1.0608|-0.9308|-0.8708|-1.1908|-0.8808|-1.5508|-1.2908|-1.6325|-1.6287|-1.5487|-1.7602|-1.6635|-1.9434|-1.8863|-1.5163|-1.7763|-1.9442|-2.1391|-1.9864|-2.1864|-1.8264|-1.5364|-1.6264|-1.9364|-1.6164|-1.2264|-2.0564|-2.3964|-2.3964|-2.5964|-3.0864|-3.196|-3.6361|-3.9335|-4.1416|-4.2207|-4.8808|0.8301|2.1972|2.4003|4.0185|4.3976|4.1336|3.057|4.357|3.581|3.669|2.9378|2.5857|2.193|2.3555|2.2269|3.6419|3.1927|-0.2919|-1.4429|-0.969|-1.9439|-1.3007|-1.5715|-1.6122|-1.9439|-2.3637|-2.474|-2.8075|-2.9713|-3.0667|-3.1904|-3.8304|-3.1184|-3.071|-3.2403|-4.1137|-4.3436|-4.4459|-4.6969|-4.6185|-6.4003|||||||0.8248|1.2784|2.6867|2.9101|3.0184|2.0367|0.8925|0.2222|0.1478|1.0212|1.2987|1.3055|0.9331|1.1227|1.7253|1.9013|1.7388|2.1789|2.294|2.0029|1.0482|2.0909|2.6325|1.4342|1.1566|4.5892||||||4.9392|5.2157|3.921|4.281|-0.6271|-0.9183|-1.1823|-0.3022|-0.512|-0.485|-1.3042|-1.1011|-1.5818|-1.7646|-1.7781|-0.4985|-0.4511|-1.8594|-1.4802|-0.6271|-1.487|-1.0469|-0.5797|-1.9812|-2.0557|-0.512|-0.7829|-0.4917|-2.3401|-2.5567|-2.5229|-2.99|-2.6041|-3.2879|-3.0036|-3.7936|-3.087|-2.687|-2.877|-3.437|-2.927|-3.307|-5.0273|0.5491|0.4491|0.5891|0.6491|0.8891|1.1991|1.1691|1.4691|1.2791|1.2691|1.1591|1.4491|1.6391|1.4191|1.1391|2.3891|2.1691|0.4591|0.5391|1.9891||6.2591|5.2645|4.2672|4.4869|3.6174|2.8074|2.9374|3.4974|-0.2498|-0.3298|-0.9898|-2.2298|-3.4198|-3.7298|-4.133|-4.223|-4.9389|-5.1315|-5.6017|-5.4669|-6.7682||-5.6344|-4.7945|-2.9145|-3.2744|-2.2945|-3.2045|-2.2444|-1.5845|-3.0945|-3.6845|-6.2188|1.2493|0.6493|||1.3686|1.6408|-0.2884|-0.4614|-0.4204|-0.6674|-0.4704|-0.4284|-0.5444|-1.1544|-1.2032|-1.1606|-1.3516|-1.3944|-1.1554|-1.3694|-1.2214|-1.2054|-1.6414|-1.7088|-1.8328|-2.1452|-1.8945
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|3.7817|5.3417|4.6117|4.3817|3.9236|-0.1104|-0.5704|-0.7804|-1.4504|-1.8404|-1.7104|-1.6604|-1.7904|-1.9204|-1.6104|-1.6704|-1.7304|-1.6504|-3.1104|-3.3626|-2.9441|-2.2241|-2.0641|-2.6241|-2.7441|-3.8629|-3.3221|-3.5646|-3.6046|-4.1341|-4.6445|-4.1856|-4.7145|-5.2283|-5.7159|-5.7222|-5.6933|-5.8133|-6.3133|-6.6381|-7.5951|-8.5835|-8.1911|-8.6745|-8.7961|-9.1961|-10.5591|-11.4917|1.5339|0.3339|2.3439|2.9139|5.5739|5.9539|13.9621|4.1956|6.2424|4.9921|-1.7361|-1.2761|-2.2261|-2.7561|-1.7061|-1.8161|-2.5361|-2.1661|-1.5161|-2.0961|-2.8061|-2.1961|-3.0761|-3.2305|-3.0905|-3.0087|-2.6887|-3.0187|-2.8587|-3.1487|-3.0187|-2.3787|-2.5987|-2.9787|-3.0587|-3.1387|-3.1987|-4.1887|-4.4441|-4.2941|-4.6941|-4.5329|-5.1238|-5.2103|-6.0092|-5.9052|-6.0215|-5.5215|-6.1527|-6.1614|-6.4904|-6.8071|-6.236|-4.876|-5.236|-3.796|-6.426|-7.0405|-7.5672|-7.6669|-6.6555|-7.6955|-7.4512|-7.2812|-7.9012|-8.5612|-9.0752|-10.2982|-10.2082|-11.1674|-11.1459|-10.9659|-13.2159|-14.4749|-12.3338|-13.3986|-13.3486|-15.3395|-15.5711|-14.0211|-17.8462|8.5269|-1.418|-4.668|-6.188|-6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||2.2285|2.3985|2.9385|3.2285|3.7572|-2.2706|-2.4206|-1.9707|-2.4806|-2.7506|-2.6591|-2.8488|-2.4088|-2.9754|-2.4525|-2.1025|-2.0525|-1.8725|-1.9925|-1.4725|-2.6025|-2.4125|-2.5525|-3.0125|-2.6725|-2.4825|-3.1325|-2.8825|-3.3825|-3.8488|-3.223|-3.363|-2.893|-3.573|-4.4078|0.6054|1.5454|1.7854|2.5654|2.1354|2.6554|2.4454|3.0154|1.3454|1.8054|2.0054|1.3754|1.3754|2.3954|2.5654|3.1654|3.8054|4.3454|4.4554|5.4754|4.4054|2.8854|1.8554|3.1954|3.1454|4.5154|4.8554|6.1371|4.4171|4.7771|4.9771|4.3371|4.5371|4.8671|2.7771|4.6571|5.5734|-0.0514|-2.6814|-3.9614|-3.3214|-3.3414|-3.8014|-4.4955|-4.2955|-4.8878|-4.9548|-4.457|-4.8744|-5.386|-4.1512|-5.1212|-4.2652|-4.503|-4.7933|-4.4659|-5.1427|-5.3868|-5.0693|-5.547|-6.785|-6.7133|-6.6981|-7.5446|-7.2124|-7.6924|-8.3504|-8.9858|-9.5658|-9.4058|-8.9758|-9.7958|-10.5358|-12.4258|-14.4081|-11.006|-11.606|-11.986|-14.076|-16.9928|0.8147|5.4147|9.3747|12.2247|10.3227|8.6727|6.7827|12.0902|6.7774|-2.2495|-2.5695|-3.0695|-2.8495|-3.7395|-3.6495|-3.5395|-3.6495|-3.2995|-2.5995|-1.5695|-1.1295|-1.2195|-0.3795|-1.3095|-2.3695|-3.5095|-0.7795|-2.1795|-2.7795|-0.3795|-0.9895|-2.6395|-4.9795|-3.9895|-3.3095|-4.6295|-3.3195|-3.2595|-2.4395|-2.9995|-3.8795|-3.9295|-4.5295|-5.4795|-5.3506|-4.1606|-5.3506|-5.6974|-6.2226|-5.9729|-6.8549|-7.4327|-7.6393|-7.2693|-8.2493|-8.4662|-8.3362|-5.6662|-9.1062|-9.713|-9.5161|-11.6518|-12.3903|-12.9281|-11.285|-11.115|-11.195|-8.995|-12.125|-14.035|-15.3405|-16.8599|-10.7199|-13.2099|-15.5099|-16.8699|-15.5699|-18.4199|-18.1999|-21.5499|-25.5695|3.3695|6.4495|1.9995|7.6195|9.9095|9.4995|10.9245|0.6945|6.1945|7.8495|12.3895|10.9095|16.8345|9.9495|9.8295|10.7545|4.9345|5.5645|13.5758|5.4191|4.9591|6.5465|||-0.5133|-0.5983|-0.4033|-0.4633||-1.0133|-1.2033|-1.0433|-1.3033|-1.2191|-1.1691||-0.7491|-0.8091|-0.6191|-1.1491||-1.3391|-1.1691|-0.7991
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|1.6721|-0.2359|-0.6959|-0.8359|-0.9559|-1.0359|-0.9859|-1.0159|-1.0159|-1.0959|-1.1459|-0.9459|-0.7859|-1.2059|-1.0959|-0.8859|-0.7859|-0.8859|-1.4259|-1.3637|-1.7014|-1.666|-1.5983|-1.8212|-1.6012|-2.0185|0.2477|0.2977|0.4077|0.6177|0.7777|1.1977|1.0477|1.0577|1.3977|1.4577|2.2277|2.6977|1.0077|1.0077|0.8677|1.0377|2.0077|3.2285|2.0238|0.9838|0.6738|1.3838|1.5738|1.2538|1.3938|0.9438|0.8338|0.8938|1.2938|1.1838|0.8338|0.9138|0.9138|1.4338|1.3138|0.9338|1.0138|1.5238|1.4238|1.2838|1.9038|2.5291|1.6591|1.8291|1.9391|2.0191|2.5441|-0.7837|-1.4537|-1.5937|-1.8363|-1.9826|-2.0634|-2.2121|-2.2839|-2.2222|-1.7139|-1.6306|-2.0472|-2.6222|-2.9492|-2.9732|-3.1485|-2.9951|-3.4954|-3.1371|-3.7088|0.1656|0.7317|1.1996|1.1419|1.1868|2.1804|2.4624|2.9048|3.5714|4.9219|3.0326|3.8774|2.6127|3.6958|2.2102|2.0081|1.9193|2.0475|2.2201|2.1116|2.1017|1.1599|0.5584|0.4548|0.6725|1.067|1.6132|1.5753|1.0329|1.7573|1.1011|0.9949|0.5777|0.8053|0.3805|1.7118|2.0442|1.8272|1.1757|0.6969|0.6532|0.6269|0.7086|0.74|0.7353|0.6423|0.731|-0.2033|-0.2908|-0.1537|-0.5155|-0.533|-0.5446|-0.6054|-0.5704|-0.6834|-0.6367|-0.6104|-0.7388|-0.8961|-0.5605|-0.7706|-0.807|-0.7048|-0.7252|-0.7106|-0.9178|-0.9588|-1.0018|-1.0682|-1.1112|-1.1728|-1.1013|-1.0729|-1.1896|-1.067|-1.2071|-1.437|-1.4283|-1.2766|-1.4108|-1.1015|-1.1015|-1.0791|-1.0864|-0.8457|-0.87|-0.943|-1.1521|-1.0037|-1.332|-1.3101|-1.4967|-1.4164|-1.1512|-1.4582|-1.3872|-1.0732|-0.9352|-0.9712|-1.0372|-0.8892|-0.9622|-1.5822|-1.8262|-2.0363|-1.6366|-1.8316|-2.0045|-2.0005|-2.0885|-2.38|-2.339|-2.7416|-2.5341|-2.8541|-2.8535|-3.2455|-3.3852|-3.9567|-3.4765|-3.7235|-4.5341|0.22|0.05|0.882|0.315|0.964|0.558|1.874|3.024|1.842|5.238|1.3812|1.7352|1.7487|-0.7098|-0.9058|-0.937|-1.0511|-1.1103|-1.1749|-1.1167|-0.8747|-0.9937|-1.2197|-1.2981|-1.4085|-1.2631|-1.4021|-1.5362|-1.817|-1.7897|-1.8307|-1.9497|-2.163|-2.1988|-1.7966|-1.4766
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.1736|2.6536|1.8636|2.5836|2.8336|3.6736|3.9236|2.6636|2.7036|2.6136|4.7136|5.5636|8.1274|-0.6366|-1.0566|-1.7366|-1.7366|-1.4666|-2.3266|-2.1466|-1.7266|-1.1066|-0.7666|-0.4166|-0.5566|-1.3566|-0.5066|-0.3966|-1.5366|-1.9012|-2.1719|-1.7554|-2.0998|-1.8798|-1.6098|-1.4398|-1.5998|-1.8398|-2.3098|-2.1298|-2.4198|-2.8431|-2.864|-2.9112|-2.8981|-2.8381|-3.2486|-2.5286|-2.1486|-3.0486|-2.9886|-3.1363|-3.3602|-2.8402|-1.8202|-3.2402|-3.5091|-3.7715|-3.5915|-3.6015|-4.0515|-4.1794|-4.3304|-4.1172|-4.8396|0.0804|1.4004|2.1004|4.3004|5.0255|3.6627|2.3081|-0.3814|-1.1714|-1.1914|-1.2214|-1.7514|-1.9814|-2.1416|-2.2319|-2.0719|-1.4619|-1.4319|-1.4919|-1.6119|-2.0719|-2.1516|-2.1162|-2.2462|-2.1669|-2.2769|-2.1869|-2.5683|-2.6507|-2.7881|-2.4728|-2.8817|-2.7057|-3.0055|-2.9647|-3.2056|-3.1466|-2.7773|-2.685|-3.4619|-3.705|-2.8819|-2.3742|-2.128|-2.6434|-2.328|-1.8665|-1.8434|-2.1357|-3.3742|-3.8896|-4.1742|-4.753|-5.1142|-4.7296|-5.345|-6.2718|-5.0301|-5.3148|-5.284|-6.0225|-5.7378|-5.8609|1.2918|3.6148|3.155|1.6183|||1.9443|1.8774|1.9211|1.8093|-0.2068|-0.5222|-0.7375|-0.8298|-0.8837|-0.6452|-0.8991|-0.8375|-0.4298|-0.0145|-0.5068|-0.7529|-1.0452|-1.2068|-1.1145|-0.5375|-0.5837|-0.9068|-0.7145|-0.576|-1.0606|-1.2614|-1.3463|-1.3463|-1.4079|-1.6019|-1.5457|-1.5418|-1.5119|-1.758|-1.3657|-1.5965|-1.9397|-1.9715|-1.6965|-1.9876|-2.0298|-1.9753|-1.883|-2.0214|-1.3753|-1.6368|-1.8983|-2.1137|-2.4896|-2.6261|-2.457|-2.657|-2.5416|-2.4651|-3.0261|-3.2107|-2.4797|-2.0567|-1.8797|-2.3487|-1.8867|-2.0257|-2.5867|-2.9567|-2.8027|-1.1797|-2.2637|-2.6097|-3.2107|-3.2877|-3.7717|-3.8097|-4.1805|-3.8495|-4.8322|-4.5064|-5.1609|-5.1272|-6.0854|1.5022|2.0542|1.7002|2.9542|2.4312|3.1932|1.9242|2.6542|3.4932|3.5321|1.9551|0.5541|2.1241|2.9242|2.091|2.0854|-0.3403|-0.9473|-1.0013|-1.0863|-1.3403|-1.2553|-1.4013|-1.0913|-1.0713|-1.7013|-1.3813|-1.5513|-1.7297|-1.5119|-1.7883|-1.9703|-1.9903|-1.9853|-1.9553|-1.886|-2.076|-2.7705|-2.2834
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|12.8477|10.9|9.72|8.41|11.88|13.1611|10.3376|8.2676|8.0676|6.4276|5.9076|7.9476|8.8976|6.3576|5.0076|4.4576|4.7376|8.8576|4.7076|3.8076|6.7576|7.1276|8.5261|8.0262|10.8295|6.1505|7.5433|5.6862|5.4862|8.0362|6.445|7.4378|8.1662|5.8877|6.5805|5.4019|6.6377|-0.993|-2.843|-1.593|-3.1359|-5.9859|-5.4897|-4.8825|-4.5111|-5.4397|-5.2588|-6.6951|1.5326|1.2969|2.2183|1.6826|1.7826|1.4826|3.1826|1.2469|2.9254|4.1826|4.9397|6.6826|4.9347|4.0418|5.049|4.5663|5.2002|3.9828|4.7583|-0.0712|-1.2141|-2.4998|-2.4273|-3.1708|-2.6045|-2.2729|-2.5433|-2.6837|-2.8062|-2.9541|-3|-3.2909|-3.3683|-3.5544|-2.8861|-2.5851|-3.1973|-4.0544|-4.2802|-4.5199|-4.8158|-4.833|-5.4652|-5.6592|-6.5108|-6.698|-7.0969|-6.9603|-7.6189|-8.4566|-8.9394|-10.0789|-9.5525|-10.3131|-10.4194|-11.9566|-12.2746|-14.4352|-13.856|-14.4271|-14.1873|-17.6862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|4.9958|4.3658|5.1458|4.9258|5.9558|6.1458|7.4058|5.4658|6.5258|5.0258|7.8858|5.5958|9.8581|-2.3301|-3.1201|-2.4601|-2.5001|-3.1901|-4.2301|-4.0001|-4.609|0.8387|1.1387|1.2487|1.1087|0.8287|3.3587|2.2587|2.0087|2.4687|2.4587|3.3387|5.1887|4.1307|-1.357|-0.487|-1.567|-1.977|-2.647|-2.417|-2.577|-3.097|-2.267|-1.017|-2.297|-2.577|-2.847|-2.607|-2.497|-2.917|-1.807|-1.277|-2.597|-1.957|-1.907|-2.917|-2.747|-2.977|-3.047|-2.897|-3.437|-4.1956|-4.1295|-3.7706|-4.3247|-4.4447|-3.5947|-2.7347|-4.3447|-4.8247|-4.9991|-5.2744|-5.0044|0.9417|1.2017|1.0317|1.4517|1.7317|3.1717|3.2517|1.1017|1.6417|2.3217|6.0917|5.1958|4.6464|-0.0613|-0.4213|-3.1113|-3.1504|-3.5776|-3.7157|-4.4825|-4.0288|-4.3815|-3.8789|-4.4193|-4.4678|-3.7678|-5.0164|-4.0631|-4.2831|-4.7631|-5.1723|-5.0223|-5.9808|-6.0991|-3.6091|-3.8791|-5.0191|-4.7091|-4.4191|-4.0991|-4.6491|-5.0991|-5.6591|-5.4391|-5.7891|-5.0291|-3.8291|-6.1391|-5.2191|-4.3291|-3.6691|-5.4691|-7.5191|-7.1291|0.4507|3.5707|5.2107|4.3491|4.1034|-0.9763|-1.2763|-0.4763|-1.0763|-1.0763|-1.0963|-2.4663|-2.5463|-3.0363|-3.5231|-3.4543|-3.3943|-2.5043|-3.6243|-3.9242|-3.5642|-4.1001|-3.4301|-4.0001|-4.5701|-5.4318|-4.1014|-4.5699|-5.2732|-4.8012|-4.8512|-4.7912|-6.1575|-5.6|-5.6805|-6.0989|-6.3727|-6.6382|-5.4182|-6.7382|-7.4818|-6.6018|-7.2618|-8.3159|-8.2657|-7.4757|-9.5819|-8.6249|-9.2869|-8.2569|-9.569|-5.949|-8.809|-8.389|-8.8805|-9.81|-8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.61|4.1763|3.1963|3.0563|3.2163|4.6363|-0.5514|-0.5314|-1.1014|-1.3014|-1.0614|-0.2514|-0.9614|-1.4814|-1.7714|-1.3914|-1.7214|-2.1814|-2.9114|-2.7409|-2.8509|-2.1409|-2.1709|-2.1109|-2.4609|-3.2624|-1.8024|-1.9224|-2.0924|-2.1424|-2.3524|-2.1124|-1.7424|-1.4824|-2.5324|-2.7923|-2.6523|-2.8623|-3.2823|-2.8023|-3.1323|-3.0223|-1.9523|-1.8123|-2.3823|-2.6823|-3.6623|-2.5423|-1.4823|-2.2123|-1.3123|-0.7023|-1.2123|-0.6923|-2.1423|-2.8023|-2.2023|-2.2723|-2.4223|-2.3123|-2.5623|-1.7723|-2.8923|-2.4723|-3.0223|-3.0723|-2.2223|-2.4823|-3.0423|-2.8723|-2.2723|-3.0223|-3.2823|-3.5709|-3.3677|-3.774|-3.114|-3.254|-3.194|-2.794|-1.744|-2.444|-2.324|-2.274|-2.384|-4.044|-3.734|-3.964|-4.4239|-4.4377|-4.8818|0.2504|0.1204|1.0004|0.8504|1.3104|1.2104|1.9404|2.9504|3.3204|2.5404|3.4204|3.2104|3.9604|4.3204|2.9504|4.6804|5.6204|6.4404|5.7704|6.0304|7.3904|7.5104|7.9104|9.8604|9.5304|6.0004|5.5504|7.1304|9.8137|3.0504|1.1237|4.9504|5.777|2.4837|0.7137|0.667|3.4037|4.597|9.3837|-4.1467|-5.6633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-10.0406|-11.6351|-12.1451|-11.6879|-11.9679|-10.6179|-9.2479|-9.1179|-6.5679|-11.0379|-10.9279|-9.9479|-8.1179|-9.9679|-11.7779|-9.9679|-11.1279|-11.6279|-15.9479|-16.8005|-18.5216|-20.0118|-19.9237|-20.9278|-20.0378|-24.8392|-23.9964|-24.031|-24.9067|2.0618|7.6618|8.7218|16.9818|24.4854|25.8982|-4.6659|-8.1259|-10.1959|-11.2459|-12.3659|-13.1659|-14.7549|-14.4488|-15.8188|-17.022|-17.5066|-18.2548|-14.5948|-14.3148|-14.7248|-9.8848|-12.2148|-16.2348|-18.2324|-20.4424|-20.4066|-20.6701|-20.849|-22.6855|-26.0439|-27.8533|4.0233|0.3833|1.2333|8.5333|8.0133|16.7933|21.5433|34.3576|24.8429|-2.3183|-6.8383|-0.7883|-6.4883|-11.9683|-14.1483|-14.1383|-13.5483|-12.7483|-11.2583|-8.7383|-18.6083|-20.3984|-19.5884|-20.2984|-24.5915|-23.685|-26.4256|-28.9968|-30.8364|-34.1477|-36.6113|-40.6881|-42.8379|-47.5699|-47.8193|-51.4187|-60.0469|-60.8699|-68.6704|-73.2571|-77.6524|-82.2549|-92.611|-97.8372|-109.0913|-117.8987|-127.8252|-130.5202|-146.0858|-166.102|-151.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-3.5043|-4.5343|-7.5843|-7.5695|-5.9795|-5.9795|-6.6695|-7.0495|-8.7195|-10.37|-11.2534|-11.5771|-11.3461|-11.6461|-13.9676|-11.2976|-10.1276|-11.1076|-13.3776|-13.2476|-16.9415|-15.2162|-14.2948|-13.4448|-13.8662|-17.5019|-16.4019|-19.7228|-19.6455|-20.2939|-22.1499|-20.8364|-19.2436|-23.9222|-25.3905|-25.5717|-21.5278|-18.1911|-22.6758|-25.9156|-23.89|-30.5913|4.7612|7.2357|5.0877|12.1387|5.4565|13.0185|14.8953|13.2044|19.2357|15.974|23.8822|17.8691|27.0528|25.7407|20.7931|12.218|10.2561|8.5706|9.8583|12.7312|10.576|6.3972|7.7092|8.3784|7.4886|10.252|6.6356|3.9639|3.0372|1.3387|2.6641|3.0697|4.0956|2.4296|2.3081|3.4014|3.264|3.2276|3.0992|2.6762|3.0915|-0.4314|-0.362|-1.1147|-1.7764|-1.9542|-2.4684|-2.8218|-2.8826|-3.2318|-3.5078|-2.1304|-2.4439|-2.1519|-2.6191|-3.0895|-2.8776|-2.9209|-2.0466|-2.7274|-3.4382|-3.0745|-3.5797|-4.1845|-4.0423|-2.3987|-2.2352|-2.4555|-2.4204|-1.793|-2.2702|-2.3553|-1.9232|-2.3353|-1.4392|-3.8705|-3.777|-3.7353|-4.578|-4.4795|-1.803|-2.619|-3.8521|-4.9|-6.3075|-5.337|3.7065|3.7668|4.1533|-1.6345|-2.5323|-2.8192|-3.4566|-2.7516|-2.8884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|4.8078|4.7078|3.8678|4.3378|4.3278|4.1078|5.7278|4.6078|4.5578|4.8178|4.8278|5.9378|6.3378|4.6078|5.3078|5.5378|8.1178|3.1478|2.0078|2.9178|1.7778|1.8978|1.6678|3.5578|2.5078|0.3978|4.0478|5.4678|-0.2196|-2.0696|-3.2396|-3.6796|-3.5196|-3.1096|-3.3896|-2.0696|-1.7496|-2.9296|-4.3896|-4.8596|-4.8096|-6.5296|-5.2096|-6.0596|-5.8196|-5.9796|-6.5996|-1.8096|-3.6196|-3.9296|-5.5296|-5.4196|-6.8996|-7.2385|-7.6566|-7.1385|-8.2839|-8.3639|-10.1683|-8.2978|-9.1878|-11.4676|-10.6124|-9.0624|-11.5424|-12.3344|-11.8315|-12.9883|-12.7748|-14.1979|-12.4594|-11.5517|-13.6133|-13.1825|-12.1287|-12.1594|-13.4287|-12.8517|-14.8748|-15.422|-14.8387|-15.154|-14.5386|-8.7749|-15.0936|-17.1266|-15.8408|-18.6763|-19.4035|-20.3763|-20.6138|-23.8175|||-21.8902|-21.6076|-24.1468|-29.0203|-24.9583|-33.0336|-30.2763|-30.6398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-1.1095|-1.4895|-1.4495|-1.8295|-2.1895|-2.0895|-1.5395|-1.8295|-1.7595|-1.6795|-1.6395|-1.7595|-1.2595|-2.4595|-1.2595|-2.2795|-2.6495|-2.5995|-3.7995|-3.6928|-4.2482|0.7034|0.6234|0.2234|0.0634|0.0134|0.9634|1.7934|1.1134|2.4234|1.8834|3.3734|2.5534|2.9534|3.3826|2.9496|3.2007|3.3282|3.0182|2.5482|1.7182|1.4682|1.7682|1.9882|2.2882|2.6582|2.6982|3.4382|2.8682|2.5069|2.3869|1.9469|1.8169|1.9569|2.0869|1.8069|2.6869|4.0069|3.1076|1.4876|1.2676|1.0576|1.5276|2.0376|1.8976|1.9576|2.4276|2.8676|-1.1962|-1.8862|-2.0862|-1.3862|-1.9562|-2.0125|-2.0425|-2.4456|-2.2046|-2.619|-2.565|-2.8366|-2.8957|-3.2913|-3.155|-2.805|-3.085|-3.825|-3.825|-3.65|-4.1811|-4.1045|-4.6345|-4.3094|-5.3255|-4.6572|-5.1769|-5.5249|-5.8015|-5.8528|-6.0736|-6.2129|-5.4883|-5.0283|-4.8083|-3.8283|-6.2683|-6.2125|-6.149|-3.989|-3.269|-4.039|-4.549|-6.049|-6.4922|-7.2736|-7.1656|-7.3956|-7.0956|-7.8156|-6.6856|-7.8756|-9.8556|-9.3809|-5.5209|-6.5309|-7.6509|-9.2409|-11.3473|0.1686|5.7686|6.0373|4.0459|4.2293|3.012|2.802|3.1067|-0.3871|-0.7571|-0.4871|-1.1671|-1.3471|-1.5771|-1.5171|-1.5771|-1.5171|-1.3471|-1.7771|-1.4371|-1.6871|-1.8871|-0.7671|-1.7271|-1.9671|-2.5971|-1.7071|-2.1271|-2.0071|-1.1971|-1.0671||||||-2.3571|-2.7729|-2.4329|-2.1529|-2.9229|-2.4729|-2.8129|-3.4837|-2.7619|-2.7349|-2.9587|-2.2587|-2.0187|-2.3987|-2.1887|-1.6187|-1.2187|-1.5187|-1.7287|-1.3587|-1.3487|-1.2687|-1.0487|-0.2387|-1.6787|-2.2187|-1.4587|-0.4887|-0.3687|-0.8887|-0.8487|-0.8887|-1.3687|-2.4687|-3.0687|-3.2587|-1.9487|-2.8387|-3.3587|-3.2587|-3.6787|-4.3387|-4.7587|-5.422|-5.482|-6.2333|-5.9414|-6.3277|-5.7986|-6.9062|0.5862|1.6462|0.4862|2.2562|0.8562|2.4162|0.9562|1.4662|2.8462|4.2662|3.3562|1.4862|3.3562|5.4986|4.3306|2.6704|1.6904|1.0104|0.9504|0.8204|0.8504|0.5504|0.8004|1.0004|2.4774|2.0782|1.5081|1.5081|-0.3501|-0.8241|-1.1831|-1.2451|-0.9391|-0.9001|-1.3211|-1.497|-1.459|-1.5854|-1.6124
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|3.3483|3.2483|2.8283|3.5583|3.4583|4.1183|5.3583|3.5883|3.6483|3.8783|3.4983|5.5383|5.2537|4.7855|4.9255|4.5455|3.9355|3.9255|2.5155|2.7055|3.4455|4.3855|4.3155|2.9055|1.2055|0.7755|2.8755|2.9755|2.6055|2.2755|2.1855|2.8555|2.2755|2.2555|3.8255|4.4655|5.4655|5.2555|5.1655|5.9755|6.2355|6.4055|5.5055|7.0555|5.7155|4.8555|3.9755|6.1055|7.1455|6.6755|8.8755|11.1392|-5.8796|-5.2496|-2.7696|-6.0496|-7.044|-7.1817|-7.3417|-6.7717|-7.8117|-8.7542|-9.3913|-8.917|-9.9939|-10.8882|-11.158|-12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|8.7561|9.9961|8.1661|8.1961|8.4061|9.5461|13.719|7.839|8.289|7.109|5.509|5.939|-1.6873|-2.0273|-1.7173|-2.9773|-3.8373|-3.5773|-5.2073|-5.8009|-6.1989|-4.9589|-4.8389|-4.5189|-5.5589|-4.6896|-2.6396|-2.5196|-1.6496|-3.2396|-3.4496|-3.3196|-3.7796|-4.5496|-4.8996|-4.5996|-3.2796|-3.9896|-4.2396|-5.5096|-6.2996|-6.9756|-6.5746|-6.8946|-6.9246|-7.4446|-9.1373|-8.7122|-6.5922|-8.0822|-7.1322|-7.8122|-9.5219|-9.4543|-10.9881|-11.7876|-10.2794|-10.6299|-13.3808|0.9909|2.3978|2.1288|4.7702|6.184|9.9978|7.0805|10.584|11.2253|14.7626|12.7573|11.4816|-2.1596|-0.5458|-4.8355|-6.6286|-7.98|-7.7215|-8.3591|-9.3453|-8.0004|-9.3453|-10.1204|-11.6752|-11.928|-11.8889|-11.2544|-12.0337|-13.5165|-14.5386|-16.8717|-18.175|-19.8722|-20.0718|-23.1898|-21.9071|-23.9381|-26.1692|-28.1635|-30.2403|-36.1011|-33.6993|-37.4957|-41.0347|||-44.0271|-48.9359|-51.2655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|13.3293|14.9593|9.9793|9.4993|13.4393|14.3137|16.1096|-6.3587|-7.1287|-7.9287|-6.9287|-7.8387|-6.4387|-6.8787|-5.9287|-4.2687|-0.8787|-9.3287|-13.0287|-10.3987|-14.4387|-14.7091|-14.8651|-15.8665|-14.4365|-19.0084|-17.3337|-18.3218|-18.2218|-20.5153|-23.082|-21.2295|-23.1477|-24.4519|-27.0324|-22.9225|-27.0272|-25.7396|-28.6818|-24.8718|-30.0718|-36.142|3.7404|5.6804|16.0804|9.1804|6.0804|12.5804|21.0704|14.6704|18.2804|26.1504|25.7504|21.1704|18.8804|33.7704|31.4977|22.2741|22.5679|10.7879|13.5579|8.9979|15.1054|7.6413|6.6513|7.6613|8.3513|12.2095|6.7295|6.2495|6.2295|6.4995|9.2396|8.9996|8.4208|7.5808|7.6108|8.1008|8.337|8.087|9.667|10.217|7.627|9.5461|-4.0923|-5.4823|-7.2223|0.4724|0.2124|1.4224|2.9424|3.9224|3.6324|4.8824|7.3324|7.4724|7.5124|4.2824|7.0021|5.7285|4.0255|5.8778|-2.8868|||-3.3768|-3.1769|-3.5825|-3.6925|-3.9844|-4.4999|-4.4788|-4.7847|-5.1392|-4.5692|-4.8092|-3.7492|-4.4692|-6.1192|-5.6092|-6.9314|-6.9486|-3.3086|-3.2186|-5.2386|-6.5886|-7.649|1.405|3.045|4.525|3.0867|3.3802|2.818|2.198|1.728|2.448|2.478|2.9383|2.6476|2.8273|3.1909|3.033|2.82|2.6738|3.4661|-0.0267|-0.4959|-0.0267|-0.8113|-0.4805|-0.3421|-0.3574|-0.8113|-0.1036|-1.7651|-1.7651|-1.319|-1.6959|-2.2344|-2.6066|-2.5675|-2.7635|-2.7834|-3.2008|-3.3671|-2.6179|-2.8371|-2.5371|-2.6909|-3.2448|-4.1703|-3.5203|-3.4664|-4.3665|0.4298|1.0875|1.0798|0.7529|1.4529|2.2798|3.0568|2.0414|3.3491|3.5375|3.6798|3.7532|4.2716|3.747|2.539|2.116|2.401|2.6505|2.2845|2.1115|2.7119|-0.2897|-0.5467|-1.1897|-1.2927|-0.9547|-1.3277|-1.2007|-1.3857|-1.4007|-1.7927|-2.0387|-2.2883|-2.3223|-2.7993|-2.6177|-3.0467|-2.7733|-3.2977|-3.0583|0.0548|1.0008|1.2438|1.1318|1.5278|0.7628|0.8088|1.7008|1.7008|1.6008|0.8668|2.1278|2.6679|2.5172|-0.0343|-0.6533|-1.2303|-0.9453|-1.0873|-1.0413|-1.3723|-1.3183|-0.8683|-1.1683|-1.6223|-2.1763|-2.1117|-2.0905|-2.0835|-2.3815|-1.4795|-1.7115|-2.1505|-2.6875|-2.5506|-3.1128|-2.7821|-2.7941
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|41.9936|55.1151|44.1185|34.5583|36.0983|41.3983|33.5131|24.1985|17.114|17.184|17.9255|12.2355|15.5022|10.117|8.947|8.827|8.687|8.597|5.057|4.197|5.957|7.007|7.027|7.097|7.127|4.667|12.177|9.307|6.897|9.387|10.177|11.497|13.2633|-3.3659|-5.7959|-5.9459|-1.4859|-6.9459|-9.3559|-7.8559|-8.1159|-11.0459|-9.3259|-6.4059|-7.6859|-10.1359|-12.3359|1.286|3.386|3.446|4.856|8.086|2.526|5.616|8.316|2.606|4.886|6.3291|5.7137|6.0214|6.7906|5.7599|6.2599|10.2522|11.3348|10.281|13.5646|-2.2621|-3.939|-9.2645|-10.3|-11.7889|-10.9848|-9.9493|-7.6121|-9.0913|-10.6002|-10.9375|-11.0795|-13.1551|-12.3208|-13.6175|-13.5519|-13.3625|-14.1081|-17.3034|-16.8607|-19.431|-18.6973|-18.5351|-23.5232|-21.7552|-21.301|-23.8281|-22.6829|-21.0989|-23.7799|-29.9797|-30.5355|-26.2354|-20.0542|-30.2909|-28.7001|-32.4263|-35.2797|-41.2007|-37.9085|-36.2927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|5.979|6.129|6.6306|7.7551|7.3068|-0.1911|-1.0211|-1.8711|-1.3911|-1.1411|-1.8911|-1.5611|-2.7311|-3.4311|-4.5611|-3.1611|-5.0611|-4.7311|-5.7611|-5.9112|-6.9474|-6.4535|-6.3735|-7.6113|-6.0713|-8.1413|1.2969|1.3669|0.9369|1.3769|1.3569|3.9969|3.9569|3.6269|3.6769|4.2869|6.4469|7.2771|6.8789|6.9589|5.1489|3.7089|3.2389|5.3489|4.5889|3.8589|2.8889|4.5089|5.4089|5.0789|7.1789|6.5489|4.5289|4.8089|7.5789|4.9189|9.1089|10.0593|7.4037|-1.7212|-2.6912|-4.3012|-4.1812|-3.3912|-3.4012|-3.6612|-1.4112|-3.1512|-5.7912|-6.4552|0.0994|0.5694|1.7194|4.8394|-1.3088|-1.6088|-3.8388|-3.8488|-4.4488|-4.1788|-3.7988|-4.0388|-4.4888|-3.8788|-4.3688|-5.4888|-5.6775|-5.9517|-6.1063|-6.4959|-6.1756|-5.1256|-4.1156|-4.5456|-6.3856|-5.8756|-6.5556|-7.294|-7.1917|-7.9447|-8.4996|-8.6047|-8.3247|-10.0168|-9.9082|-10.5968|-11.5132|-11.9708|-11.8408|-12.9359|-14.6905|-13.9801|-15.1101|-16.6696|-17.5551|-21.0401|-19.224|-20.364|-22.8302|-22.5609|-26.9259|-29.9311|-23.6411|-26.5361|-29.0911|-31.9963|-35.6968|-34.6193|-40.4688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-2.3804|-2.1504|-2.3604|-1.9704|-0.9104|-0.1404|-1.5104|-1.5704|-0.8904|-1.0204|-2.6304|-2.1104|-2.2404|-2.2004|-2.7304|-1.9604|-2.1604|-2.8204|-3.0704|-4.1904|-4.7315|-4.5056|-4.9286|-4.6886|-3.9386|-5.6856|-4.309|-4.199|-4.4739|-5.0027|0.615|1.625|1.515|1.355|1.485|1.275|2.855|0.875|0.285|0.795|0.305|0.605|1.985|2.495|3.215|1.545|0.995|3.475|3.395|2.915|4.055|4.935|3.075|2.355|3.265|4.985|7.2537|2.2737|1.9037|2.4437|2.9137|2.9737|3.3137|3.3337|2.4437|3.0137|2.6037|3.4437|3.3441|4.8637|1.7937|0.9737|0.9437|1.2237|1.3837|1.2537|1.2537|1.3737|1.8437|1.6237|1.8937|1.7637|2.1937|2.7737|-1.383|-2.373|-2.4878|-2.3507|-2.5007|-2.443|-2.9411|-2.5997|-2.5497|-2.8524|-3.3071|-2.9796|-3.3245|-3.7411|-3.7974|-4.1971|-4.7229|-3.8771|-4.4916|||||-2.8616|-3.2616|-4.3516|-4.3623|-4.9895|-4.5095|-4.7795|-5.5695|-6.3961|-6.5951|-7.6601|-7.6967|-8.7608||||-7.9344|-7.9644|-9.6244|-11.9032|-11.9575|4.0715|6.9915|6.9134|6.8277|-2.3618|-2.6318|-1.4018|-0.5418|-0.3418|-1.2218|-2.7318|-3.1318|-2.2818|-2.4418|-2.4218|-2.5618|-2.0118|-3.5418|-3.1718|-3.1718|-1.7618|-2.8718|-3.6918|-3.5818|-3.0118|-2.7818|-5.8318|-6.2437|-5.965|-5.935|-5.795|-7.035|-7.6178|-8.0064|-8.7021|-9.9246|-10.1068|-8.6603|-9.302|-10.6073|-8.4773|-9.1273|-11.6204|-11.6482|0.0354|0.1254|2.3754|4.0654|6.4754|5.1354|7.5354|10.0354|10.1777|9.1377|10.2377|10.1477|13.503|6.4488|6.9288|7.3988|2.7688|4.5488|5.9488|8.8503|6.9898|5.6737|6.9835|-0.0712|-0.9512|-2.4312|-2.7312|-1.1812|-1.5012|-3.1612|-3.2812|-3.8112|-4.7512|-4.6912|-5.8112|-5.7312|-6.8674|-6.4183|-7.4161|-6.0061|-8.194|-6.6828|-6.912|-7.3944|-4.6444|-5.9344|-5.2744|-6.5844|-6.1244|-4.1344|-4.0444|-5.3144|-9.1288|4.0276|7.3584|3.8999|3.0799|2.9026|-0.0931|-0.1431|-0.1231|-0.1531|-0.2031|-0.3831|-0.2431|-0.1131|-1.5431|-1.8761|-2.1213|-2.0876|-2.23|-2.4048|-2.7513|-2.7295|-2.7295|-3.1223|-3.2714|-3.3746|-3.8678|-4.2539
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-3.1199|-1.5199|-6.7099|-8.4999|-6.9399|-7.9499|-8.2999|-12.9999|-11.5999|-14.7349|-14.1776|-14.6613|-15.5792|-15.1912|-14.5112|-13.0912|-11.1612|-11.6712|-16.5112|-15.7695|-15.0895|-13.7395|-12.8995|-10.9395|-9.9895|-17.2895|2.3053|1.4953|2.5453|4.8253|5.4153|7.8953|9.4653|10.8053|10.7353|16.4753|17.7453|20.7398|18.5198|17.0598|18.5898|14.5098|13.2898|19.3698|14.1298|13.5298|8.2598|13.3398|15.0298|14.1298|23.8098|20.6761|11.6761|10.3961|16.0561|17.0184|10.8395|10.2295|9.6095|11.0895|8.9495|10.0495|9.8195|9.5795|11.1095|8.0495|11.5295|11.2384|10.4647|7.9847|7.4347|7.3747|10.9647|7.7747|10.0502|6.0102|6.8602|10.1621|5.3921|6.3821|8.1621|-0.6853|-1.2253|-3.5353|-5.0553|-6.0453|-6.8006|-5.6106|-6.8406|-6.4689|-6.2989|-6.5389|-7.9522|-7.5463|-8.5564|-7.6685||||||-6.7285|-7.7385|-8.7567|-8.8846|-9.8038|-9.8738|-10.6342|-10.573|-11.5122|-10.7732|-9.3432|-9.8932|-10.2132|-9.7232|-10.6532|-10.4332|-10.8832|-10.2832|-11.9332|-13.4432|-13.9632|-4.9332|-8.5932|-9.1432|-11.5332|8.7569|8.5369|6.4769|7.8932|7.048|5.8756|4.3525|3.6825|3.9925|4.2125|5.7173|-0.7702|-1.3902|-1.4602|-2.0102|-2.0802|-1.3602|-2.8502|-2.8302|-3.5002|-4.4902|-3.4702|-4.8602|-4.8102|-5.2802|-5.9302|-6.0478|-3.9578|-5.5878|-4.5878|-4.5578|-5.3378|-6.0478|-7.1586|-5.6686|-6.0686|-5.0786|-6.8886|-7.0084|-6.7709|-6.5046|-7.4318|-6.5955|-7.5227|-9.7977|3.2547|2.0092|2.2365|3.7729|4.8183|2.991|3.7547|4.6729|6.3001|6.1001|4.0456|7.0638|7.7996|6.3738|-0.4911|-0.2456|-2.3455|-3.1455|-2.2185|-1.8855|-0.4225|-1.4475|-1.8525|-1.4145|-0.1335|-2.0585|-3.7205|-4.9515|-3.0505|-2.6535|-1.8855|-3.9435|-4.1745|-5.8355|-6.3895|-7.3131|-7.2391|-7.8959|-8.5161|-9.952|-9.6617|-10.6312|-10.6964|-10.6394|1.6494|5.3434|4.4844|5.8554|3.3024|3.7074|6.9384|4.6324|3.8974|1.6494|5.7234|5.8377|3.9548|2.3266|1.6986|0.8146|0.6576|1.7916|1.9865|2.0865|1.8665|1.9465|2.3956|-0.9318|-1.0318|-0.9418|-0.7918|-1.1518|-0.8318|-0.9118|-0.8918|-0.9718|-1.4118|-1.6018|-1.7118|-1.9118|-2.1731
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-0.0249|-0.1349|-0.4049|-0.0849|-0.1049|-0.4949|-0.2749|-0.3049|-0.6649|-0.7449|-1.2349|-0.6149|-1.4649|-1.8149|-1.8249|-1.2949|-1.4349|-1.8349|-2.6749|-2.6888|-3.3648|0.7872|0.8772|1.1972|0.6872|1.3472|2.5072|2.2972|1.8872|2.2572|2.3009|2.6009|2.615|2.395|2.255|2.405|2.695|2.635|2.055|2.385|1.775|1.555|2.875|2.685|2.275|2.265|1.535|2.345|3.185|-0.4655|-0.3855|-0.8655|-0.5655|-0.2455|-0.8755|-1.6455|-1.4855|-1.4055|-1.5355|-1.4055|-1.6755|-2.2123|-1.8892|-1.8524|-2.1782|-2.1952|-1.7752|-1.8052|-2.3252|-2.3691|-2.534|-2.6634|-2.4634|-2.806|-2.6866|-2.957|-2.887|-2.987|-2.897|-2.527|-2.557|-2.637|-2.417|-1.767|-3.407|-4.267|-4.4585|-4.0985|-4.4085|-4.905|-5.3622|-5.7425|-6.5439|-7.2354|-8.0356|-4.6556|-5.5756|-5.6456|-7.1156|-8.244|-6.9689|-6.7065|-7.3834|-6.8764|-4.3964|-5.3464|-2.9164|-3.5464|-4.8364|-6.0164|-6.1264|-6.4864|-6.0664|-6.4464|-7.5464|-8.371|-8.5856|-9.1137|-7.6437|-6.1737|-8.6237|-4.1937|-5.7437|-8.1337|-8.1337|-9.137|||6.4638|7.927|5.22|4.755|3.2796|2.9096|3.1396|-0.1505|-0.3705|-0.1505|-1.3205|-1.7005|-2.4305|-2.5834|-2.9504|-3.1127|-3.233|-3.2367|-3.3662|-3.0862|-3.4162|-2.5462|-2.9862|-3.4762|-3.8062|-2.2162|-3.2062|-1.9562|-1.6462|-2.9062|-3.4562|-4.2897|-4.2442|-4.3942|-4.5841|-5.0579|-5.2549|-4.9093|-5.471|-5.831|-5.111|-5.901|-7.2461|-6.5078|-6.3559|-7.431|-7.06|-7.108|-7.538|-8.3661|-8.9301|-9.0043|0.895|0.015|0.505|1.415|3.795|1.685|1.595|1.475|0.735|3.065|4.785|9.335|10.5419|8.6619|9.5582|9.5802|8.8997|8.0659|5.9959|7.8259|7.3959|8.6959|-0.3682|-0.9602|-3.3272|-4.8272|-6.6272|-7.9772|-9.6772|-8.4678|-9.7691|-9.2816|-11.4829|3.4093|4.9223|5.3643|8.0823|7.6077|5.8007|3.8007|6.1467|7.0947|6.5626|6.6748|4.6998|3.6548|4.3736|4.9223|-1.3645|-2.2365|-3.0185|-3.1785|-3.9459|-3.8141||2.3857|3.2418|3.0753|3.2013|-0.939|-0.689|-0.945|-1.073|-0.657|-0.349|-0.772|-0.836|-1.246|-1.048|-1.791|-1.612|-1.984
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-3.9376|-4.0576|-3.5776|-4.3276|-3.6776|-3.5376|-2.1476|-2.3976|-1.4576|-3.8076|-5.4876|-4.2176|-4.5876|-5.7576|-4.7276|-4.1476|-1.0176|-6.0576|-8.8176|-8.5351|0.228|0.098|0.488|2.698|1.468|1.128|5.038|8.1884|2.3731|2.1131|2.0331|2.4031|2.2431|1.5431|1.8031|2.0131|2.5931|2.2931|1.5931|2.2431|1.8331|1.5131|2.3531|3.1231|2.6831|2.6431|1.1031|2.6031|2.9031|2.7031|4.3531|3.7231|2.7031|2.7531|3.9631|3.6031|2.9931|3.8131|2.5831|2.2931|1.9031|1.7931|3.1531|4.2431|2.4431|2.7931|3.1631|6.5412|-2.4638|-2.6538|-2.7754|-2.8754|-2.7254|-2.7952|-2.7052|-3.103|-3.4423|-3.4225|-3.2425|-3.2025|-3.0325|-3.1525|-2.8425|-2.4825|-2.9525|-3.9425|-4.0425|-3.4325|-3.9525|-4.3167|-4.8864|-4.3732|-5.0007|-4.8184|-4.5984|-4.0384|-4.8884|-5.5654|-5.5621|-6.0929|0.6951|1.6151|1.8551|1.6751|2.5551|2.0451|3.4151|6.0251|6.2751|5.9451|4.0151|4.5251|5.6551|4.8551|5.5251|1.6951|1.6951|1.3451|1.9951|2.8051|0.2551|0.2751|4.2051|3.0951|3.6151|1.8651|2.3651|2.8451|5.0151|7.3651|4.3134|4.2949|3.6666|3.3704|2.6804|3.0904|3.306|3.9144|-1.3856|-1.7456|-2.5456|-2.8656|-3.6451|-3.3734|-3.4449|-3.9754|-3.7094|-3.2687|-3.7987|-3.8787|-3.8787|-4.2787|-4.5828|-3.1528|-3.8328|-2.0128|-3.3028|-3.6128|-4.0028|-4.9598|-5.0698|-5.0788|-4.6288|-5.7086|-5.1614|-3.9314|-3.4714|-5.2114|-4.8214|-5.6814|-6.1115|-6.5556|-6.4645|-7.2878|0.0687|0.8787|1.7387|1.3887|2.0187|3.9387|3.7187|2.8187|3.6287|4.7287|6.4087|4.5387|4.6887|3.2587|1.3187|3.2887|6.6687|7.5387|9.4066|7.4366|9.2266|9.3352|8.1443|3.6943|3.9443|6.1143|5.2743|7.1498|-1.516|-1.746|-2.416|-4.716|-5.456|-5.476|-6.5983|-6.5209|-7.491|-6.8972|-7.7447|0.7809|1.5909|1.8209||4.8309|4.1809|2.2009|2.9609|4.2409|4.5109|3.4909|1.9409|3.1809|4.4038|4.5873|2.6473|1.2473|0.1873|0.2973|0.6473|1.1673|0.1873|0.3073|1.6273|2.7243|-1.268|-1.178|-1.438|-1.338|-1.598|-1.8417|-1.9416|-1.7016|-1.7216|-1.7516|-1.8116|-2.2216|-2.4305|-2.0805
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|1.9038|2.0238|2.1238|2.2938|2.9838|3.0203|3.4803|2.5612|1.9012|1.6212|1.6012|2.0112|2.2112|2.3012|3.2812|2.6512|3.3712|2.4012|0.7212|1.2112|0.6812|1.0312|1.2012|1.1612|1.6612|2.3012|1.6212|1.6812|1.8712|1.6912|1.7912|1.8812|1.0412|1.4812|1.1712|1.0012|0.9612|1.0312|0.6312|1.0012|0.4112|0.4212|1.1912|0.8712|0.9612|0.6112|0.3012|1.4812|1.6612|1.5312|2.0412|1.5812|1.5512|1.9612|2.0912|1.5712|1.9512|2.3812|1.0812|1.9712|2.1312|2.2212|4.4212|2.8112|2.2712|2.4612|3.1512|3.3412|1.9412|2.2012|2.2212|2.4112|3.0212|3.0712|3.9912|2.2112|2.7912|2.8312|2.4012|2.7112|3.7312|2.1812|3.7112|4.9486|-1.0646|-2.6446|-2.2846|-2.0146|-2.6846|-2.9585|-3.4383|-3.3614|-3.9282|-4.0369|-4.2427|-3.7936|-4.3901|-4.4123|-3.8637|-4.8591|-4.9384|-4.9147|-4.3547|-4.7947|-5.4352|-6.3885|-6.3328|-6.8559|-6.501|-7.4978|-7.2448|-7.3394|-8.0094|-8.8226|-8.8196|-9.8418|-9.9486|-10.3329|-11.0604|-10.2004|-11.9704|-11.9004|||-12.1404|-13.411|-14.4016|1.6111|2.5811|8.4611|8.1495|7.8022|5.4526|5.6626|7.5329|5.2983|3.6983|3.7783|2.9383|3.1883|||3.1983|2.7083|4.2383|2.6983|4.4383|4.5283|4.5083|5.3183|3.7583|3.1083|3.2983|5.5783|3.8758|5.9959|-1.5279|-1.8479|-2.6879|-3.5738|-3.162|-3.2961|-3.4318|-3.6792|-4.0158|-3.6826|-3.5226|-4.2826|-3.8626|-4.1526|-5.1596|-4.5329|-4.531|-5.6489|-4.3589|-2.6389|-3.4089|-3.8189|-3.8889|-4.4289|-4.5789|-5.3237|-5.0087|-5.3787|-4.9887|-5.5687|-5.3587|-5.4787|-7.0103|-6.562|-5.3116|-4.3416|-4.6916|-4.8616|-4.4816|-4.7816|-5.6116|-6.1516|-6.1216|-4.8516|-6.9516|-7.2516|-7.9016|-7.4216|-8.6716|-8.8816|-9.8916|-9.6916|-11.2516|-11.2107|-13.4457|-11.6108|-14.6487|-11.743|-10.8616|-13.6463|2.8984|3.2084|4.9084|1.2384|3.9084|7.5684|7.4384|6.0284|4.8684|3.8784|7.7709|2.4622|1.8846|1.5574|1.5882|1.231|0.921|1.1227|1.0013|0.9013|0.7013||0.9513|0.9814|0.8914|0.6014|0.6514|0.5814|0.6214|0.7614|1.221|-0.712|-0.642|-0.742|-0.85|-0.7594
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.9106|0.9806|0.9106|1.0606|1.1206|1.0306|1.1806|1.5106|1.1406|1.2906|1.0606|1.1206|1.0606|1.1706|1.6435|1.3635|1.4735|-0.1846|-0.7746|-0.8046|-1.2946|-1.0246|-0.8346|-0.9846|-1.0446|-1.0846|-0.5846|-0.2446|-0.2946|-0.4646|-0.6546|-0.5946|-0.6446|-0.2946|-0.6746|-0.8246|-0.6646|-0.7846|-0.9246|-0.9146|-1.1846|-1.3812|-1.3852|-1.5055|-1.3855|-1.4555|-1.5155|-0.8655|-1.2355|-1.3655|-0.8455|-1.2355|-1.2455|-0.9855|-1.2855|-1.3755|-1.5055|-1.4364|-1.3264|-1.7164|-1.6864|-2.1571|-1.9112|-2.0163|-2.3015|-2.3755|-2.3111|-2.2511|-2.7011|0.3203|0.5303|0.9003|1.4303|0.9203|0.6603|0.6103|0.6403|0.6903|0.8503|0.7403|1.0103|0.9903|1.6403|3.1103|-1.5757|-2.1157|-1.7857|-1.9557|-2.2757|-2.0807|-2.4452|-2.4042|-2.9285|-2.9695|-2.3411|-2.6695|-3.2678|||||-2.9103|-3.0509|-3.2327|-3.2613|-3.9115|-4.4828|1.4065|2.1765|2.8365|2.3765|3.0865|3.0565|2.9865|2.5865|2.1765|2.0865|2.0265|2.2365|1.6965|0.8042|1.1504|2.9734|2.4965|2.8196|1.7042|2.1427|2.8811|3.0581|3.2369|2.0676|2.4893|2.3898||2.392|1.8963|1.8502|2.3733|-1.2973|-1.3973|-1.6512|-1.6973|-1.7419|-2.0342|-1.9778|-2.286|-2.1118|-2.164|-2.4832|-2.1755|-2.5678|-2.8719|-2.695|-1.395|-2.4258|-2.1873|-2.0719|-2.4412|-2.5104|-3.0393|-2.9316|-3.3321|-3.6032|-3.9732|-3.8463|-4.1151|-4.1078|-5.1723|-4.4314|-4.8237|-5.7003|-5.905|-5.6402|-6.0964|-6.2246|1.3655|0.685|1.6259|2.7087|2.904|3.9276||4.7501|6.1406|7.597|5.9578|4.9787|4.0077|3.4877|5.4637|5.1694|3.7121|4.4811|4.1731|4.3391|4.6915|4.6229|-0.4265|-0.6935|-1.0125|-1.6875|-2.0125|-1.8405|-2.6815|-2.7225|-3.0065|-3.3325|-3.4385|-5.0895|-5.1234|-3.9344|-2.8104|-3.6744|-3.1174|-4.5494|-6.4322|0.6988||1.6578|1.1908|1.1368|2.8298|2.3798|1.3028|0.5158|3.2318|6.1082|4.3466|2.3249|2.5209|0.3549|0.1599|0.3139|0.3849|1.4029|1.3409|2.2799|2.811|-0.7077|-1.3237|-1.0697|-1.5387|-1.6537|-1.8007|-1.9847|-1.7157|-1.6157|-2.0077|-2.2592|-2.3341|-2.3933|-2.6173
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.1497|2.3297|2.3224|-0.6463|-0.6663|-0.6963|-0.8063|-0.9663|-1.0763|-1.2463|-1.4763|-1.8763|-2.2663|-2.0563|-2.1863|-2.0563|-2.4063|-2.7763|-3.1165|-3.2916|-3.7624|-4.3188|-3.7027|0.6915|0.0715|0.1415|1.9415|3.4662|-0.7381|-0.9681|-1.4381|-1.0881|-1.6081|-1.8581|-2.0092|-1.7192|-1.4892|-1.4992|-1.8992|-1.4692|-1.7392|-1.7492|-1.2992|-0.8392|-1.0892|-0.9792|-1.4892|-1.5192|-1.4692|-1.4492|-0.9292|-1.6292|-2.1392|-2.3474|-2.313|-2.323|-1.963|-2.083|-2.153|-2.163|-2.203|-2.453|-1.843|-1.283|-1.963|-1.583|-1.183|-0.853|-1.173|-1.5411|-1.3394|-2.289|-2.2722|-2.3731|-2.1125|-2.6756|-2.6336|-2.3226|-2.5327|-2.781|-2.7524|-2.7104|-2.5843|-2.4022|-2.7034|-3.3546|-3.5826|-3.445|-3.7153|-3.6932|-4.2226|-4.1226|-4.6064|-4.8326|-5.2342|-4.9354|-5.2277|-5.9821|-5.6271|-7.1289|-6.6033|-6.6223|-7.2721|-8.4298|-6.665|-8.4623|-8.5824|-8.7159|-8.6055|-9.7422|-10.5764|-10.8455|-11.0626|-12.6547|-12.8707|-13.235|-11.5754|-13.298|-13.1323|-12.0936|-15.7677|-14.5749|-13.1486|-14.5095|-18.0973|-19.7406|-23.6297|-21.9508|-24.7853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|34.0415|30.8705|37.2689|19.8866|14.5266|9.8766|18.3666|25.7335|13.8237|-6.4636|-7.1236|-8.5836|-8.0636|-9.5936|-9.3236|-5.9536|-5.9236|-9.0836|-11.9436|-12.2695|-12.814|-11.134|-11.574|-10.594|-12.064|-16.8111|-11.6423|-11.2114|-11.9014|-13.239|-13.049|-16.7806|-14.5001|-15.2988|-16.9788|-14.1888|-14.1288|-16.3288|-19.3481|-19.8185|-18.8085|-21.7585|-18.8885|-17.8985|-20.0585|-22.4485|-27.2433|-27.2264|-26.3944|-29.7993|-28.8359|-28.9376|-35.7107|-36.703|-30.0774|-33.9074|-36.9662|-36.7762|-42.4514|-49.2176|-45.8824|-57.4421|-49.2221|-49.5407|-54.8076|-48.0876|-45.3876|-61.4576|-61.1776|-65.2928|-71.1554|-80.6899|-85.1915|-86.2906|-89.9784|-99.571|-114.5578|-121.932|-137.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|11.3747|10.411|5.211|7.651|8.361|7.351|9.271|8.221|9.841|10.401|9.981|8.101|8.171|4.411|9.701|4.201|7.351|3.271|1.521|1.031|0.081|1.331|1.881|3.331|6.041|2.361|3.6761|3.9161|3.8361|3.3628|3.5054|3.4065|3.4067|3.6851|2.3551|2.4751|3.2551|2.7651|2.6051|2.8551|2.2151|2.2151|3.2451|2.4951|2.2751|2.0151|1.4551|2.6951|2.6051|2.2651|2.9251|2.6851|2.3751|2.7851|3.4251|3.5551|6.4151|-3.5545|-3.6845|-3.6245|-3.9345|-5.2839|-5.0154|-3.3554|-4.7354|-4.4996|-3.8696|-3.6996|-4.4296|-4.8796|-5.1635|-5.4611|-5.4007|-5.6796|-6.0192|-6.5492|-7.213|-7.2577|-8.1197|-8.7074|-9.2516|-10.7357|-10.4081|-10.1481|-11.0981|-13.3424|-13.9115|-14.5739|-15.0921|-16.3629|-18.5116|-19.854|-22.2705|-22.6045|-22.6777|-24.1077|-27.5375|-28.5844|-31.1588|-35.3831|-38.0074|-40.1849|-41.4271|-48.3067|-54.8882|-40.1582|-48.1582|-54.0385|-58.8611|-64.409|-71.4017|-73.6591|-80.0435|-88.1505|-91.76|-95.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.8978|-0.2978|-1.3778|-1.0778|-0.6778|-1.2878|-1.6478|-1.7978|-1.7778|-2.2378|-2.4778|-4.1878|-4.4365|-4.2155|-4.1255|-3.4855|-4.5255|-3.7955|-4.7472|-5.0141|-5.0685|-5.7005|-5.655|-5.7793|-4.9293|-6.0342|-4.9242|-5.6536|-5.8927|-4.2027|-4.4227|-4.4227|-6.0027|-7.3074|-7.496|-8.1072|-7.0421|-7.9421|-8.7709|-8.7109|-10.1209|-11.5271|-10.5557|-10.7603|-11.0403|-12.3303|-14.1915|-13.7527|-15.6991|-14.3889|-13.6089|-13.7589|-15.5789|-16.7689|-16.8604|-20.3531|5.9934|4.455|5.0781|8.955|12.0011|15.103|11.0853|11.7084|14.5041|10.3425|15.6579|8.0887|7.5271|8.7964|6.8579|3.1425|9.8887|-1.6296|-3.4065|-5.6604|-6.5142|-6.9834|-7.3911|-5.9373|-6.345|-6.3491|-5.2722|-2.3669|-5.8817|-7.1775|-7.213|-7.8225|-8.4734|-9.0888|-10.8649|-11.2674|-12.5522|-10.5951|-12.7569|-13.415|-13.3572|-13.8371|-15.503|-14.4268|-15.6014|-17.8915|-18.7367|-19.5513|-20.0898|-23.5896|-24.1383|-27.867|-27.4048|-32.0777|-34.874|-36.6302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-6.6897|-6.3874|-6.4849|-7.2727|-7.3647|-8.1426|-7.1526|-8.5626|-9.0968|-10.2458|-10.8926|-11.0539|-10.7439|-10.6439|-8.4339|-7.9039|-8.9239|-6.2039|-11.3639|-12.0949|-12.8123|-8.6323|-9.3423|-12.6323|-12.1223|-16.2698|3.3861|3.8661|4.6361|4.0361|4.3961|9.1761|5.3461|7.6361|13.0661|17.8961|19.3735|14.1583|12.2892|8.0992|5.9892|8.5892|10.9292|10.7192|13.4492|8.9792|6.2692|4.8592|8.8292|7.9192|12.6992|7.5992|6.2892|6.9992|5.1892|5.8292|11.0592|13.9792|7.1992|5.7692|6.1392|9.5192|18.9202|10.5446|-1.6714|-3.2814|-0.9714|-1.4914|-1.4414|-4.6014|-5.7314|-6.4727|-5.8375|-6.4011|-5.9978|-6.6711|-6.2211|-5.1111|-5.1711|-5.0911|-4.5311|-5.6749|-4.5057|-3.2826|-5.6826|-7.1441|-8.9674|-7.7322|-8.7662|-4.9893|-5.92|-3.02|-3.6431|-2.7783|-6.1684|-5.6519|-4.4651|-1.8497|-2.0035|-2.0475||||||||||-6.553|-6.2498|-5.8487|-4.9586|-6.6564|-5.118|-4.6729|-5.9147|-8.2487|-8.5604|-8.0937|-9.0607|-11.143|2.6594|1.4967|2.9451|2.3846|0.6396|3.0682|7.7912|6.8604|6.545|5.3246|4.1482|3.9196|6.1317||1.6944|1.6197|1.312|1.4988|0.5449|0.6658|0.7295|0.5999|0.7252|0.8131|1.6438|1.2592|0.9757|0.9647|1.6922|1.8021|1.7823|2.8966|1.8197|3.1493|5.0482|-0.3527|-0.8099|-2.3593|-1.3505|-2.6824|-2.9659|-2.4516|-2.667|-2.7066|-2.9725|-2.8692|-2.6956|-3.9835|-5.3814|-3.9453|-4.3321|-5.0625|1.4033|1.3901|0.089|0.4231|0.0495|0.5879|1.3813|1.2319|2.1594|3.7725|5.2156|5.7418|5.7868|4.4426|3.3166|3.9136|4.4826|3.9101|5.1724|4.1842|4.6012|4.8812|-1.0057|-1.0287|-0.9657|-0.4717|-3.4227|-3.7747|-3.5967|-3.8657|-4.5827|-4.3917|-4.6967|-4.8367|-5.3457|-6.0758|-6.6594|0.7913|0.3363|1.2993|3.7223|2.6463|4.8143|4.2623|5.5783|3.7183|4.8383|5.8112|-0.5111|-0.1791|-1.7111|-0.3471|-1.0111|-2.1351|-2.6871|-2.9511|-3.4191|-3.4997|0.6025|0.9225|0.8825|2.2325|2.5678|-0.3751|-2.0351|-1.8351|-1.8451|-1.6851|-2.0651|-2.1351|-2.2351|-1.9451|-2.0751|-2.5451|-2.5785|-2.6017|-2.8054|-2.8654
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.6052|5.1353|2.5743|2.9643|3.0443|2.9843|3.8734|2.6134|3.0534|1.7034|1.7234|1.8834|2.0834|2.3034|1.3634|1.7634|1.3434|1.1834|0.4434|0.5034|0.4734|0.9534|0.9934|0.8334|0.6634|0.7634|1.6734|1.5534|1.4634|1.4334|1.4434|1.8234|1.5734|1.3534|1.4734|1.8034|1.9034|1.7934|1.5634|1.8634|1.5634|1.6334|1.8434|2.0434|2.1234|2.4634|1.8034|2.9534|2.9134|2.5634|3.5734|2.6734|2.5234|3.4034|2.7134|2.6734|2.9234|3.2634|2.2134|3.2834|4.4246|-2.5592|-1.5092|-1.8692|-2.6492|-2.3992|-1.8892|-1.8792|-2.8292|-2.843|-3.4095|-3.3917|-3.3991|-3.5187|-3.4587|-3.8808|-4.2164|-3.5239|-3.5039|-2.7439|-3.0139|-3.0339|-2.6639|-2.1539|-3.4639|-4.3439|-4.5493|-4.7281|-4.6981|-4.2681|-4.3281|-4.7481|-5.6007|-5.4536|-5.4184|0.1378|0.3278|1.1378|1.1978|1.1878|2.7778|3.5778|4.3678|3.4378|4.3478|5.3078|4.5578|5.4678|5.5378|4.1378|5.9203|4.3298|4.537|4.4927|3.8469|3.4769|3.7069|2.5969|3.4569|2.6169|1.7469|2.6069|5.0869|3.5624|2.0924|1.0124|0.8924|1.6924||||3.5224|-1.0915|-1.4815|-2.0315|-1.3415|-1.4015|-1.0315|-1.4115|-2.0115|-2.6815|-2.9889|-3.0749|-2.4949|-3.0949|-3.3799|-2.6022|-1.8622|-2.4622|-2.9222|-3.1874|-3.5211|-3.7411|-2.2811|-2.7111|-2.0211|-1.9511|-1.1711|-2.2911|-3.4511|-2.5511|-2.7711|-2.7911|-3.574|0.3302|0.6702|0.5802|0.8302|1.6802|0.4402|0.1102|2.0602|1.6702|2.2802|2.6102|3.5802|2.5802|2.5402|2.9902|3.0608|3.7348|3.2389|3.4489|2.5989|1.9589|1.7689|2.1889|1.4489|0.6989|2.6289|2.9289|3.5689|4.2355|4.2961|-0.2984|-0.5384|-1.3484|-1.8184|-1.4384|-0.2484|-1.3084|-1.1384|-2.2784|-2.6184|-3.5284|-3.8984|-4.2684|-4.4584|-5.3382|-5.1669|-6.3038|1.0044|2.1344|1.8144|2.5544|2.0844|4.3044|6.2527||2.3707|2.3007|3.5207|2.2207|1.3507|||2.5707|3.2447|-0.0745|-1.4345|-1.8945|-1.7845|||||||-1.4974|-1.6574|-1.5574|-1.8674|-1.8174|-2.0982|-2.3663|-2.1941|-1.8741|-2.4841|-2.5134|-2.5143|-2.9615|-2.8455
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|12.0593|12.3093|9.4352|7.8852|8.8151|11.9208|-6.5776|-6.6776|-6.7776|-3.4876|-3.6576|-5.4276|-6.8676|-5.9176|-5.0976|-6.4976|-7.2576|-4.7976|-9.3876|-6.7876|-6.6676|-2.3776|-1.6576|-2.4976|-2.8576|-4.8576|-6.6776|-5.4076|-3.0476|-3.4976|-3.3876|-1.4476|-3.2376|-0.9676|-2.0176|-4.8476|-6.6776|-6.8176|-5.6676|-7.9376|-9.5876|-10.2001|-11.0196|-12.534|-10.3249|-11.3849|-10.0249|-9.9949|-7.0749|-7.3049|-4.6349|-3.2249|-3.8249|-2.3749|-1.7949|-5.6849|-4.4649|-1.1049|-5.8649|-7.1749|-6.0949|-10.2449|-7.2049|-6.9149|-9.8149|-7.9149|-9.1749|-7.8549|-11.5449|-11.1746|-11.3896|-12.9496|-12.7181|-13.7011|-13.5633|-14.753|-15.6947|-18.0913|-20.4292|-17.0532|-14.0448|-17.6782|-13.3079|-10.5341|-17.6472|-22.177|-21.5855|-23.0153|-26.5025|-22.1823|-27.3352|-25.4851|-21.9018|-15.5387|-23.3312|-28.2377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-5.1843|-5.847|-6.1466|-6.4218|-6.3143|-7.4403|-7.5567|-7.4967|-7.3367|-6.7167|-8.5967|-8.5549|-8.4149|-9.0849|-10.0009|-8.4509|-8.2809|-7.8409|-10.0809|-11.0809|-13.0783|-11.3817|-10.5817|-9.8317|-10.8817|-11.0617|4.3093|6.7293|7.9293|1.5893|1.1093|2.8693|3.5393|1.1393|0.8493|1.3393|3.2593|3.0293|0.6793|3.0993|2.5993|10.6693|9.2993|7.7809|5.4313|5.3813|4.7713|4.5313|5.2413|5.3613|6.2113|6.7313|5.6513|5.6713|7.4013|4.8813|5.2113|4.7513|4.8213|5.5213|5.9613|6.7613|5.3613|6.2213|6.0313|5.6513|8.9613|7.5525|-2.1234|-4.9534|-5.7134|-6.8476|-6.8196|-6.9895|-6.8896|-7.3896|-8.4001|-8.229|-8.2289|-9.0638|-9.9503|-10.8509|-11.0343|-10.6177|-11.1977|-11.1377|-13.7319|-13.4619|-14.6871|-14.8246|-16.334|-17.4528|-18.7659|-19.5365|-21.2439|-21.456|-23.6295|-25.8133|-27.5775|-32.0273|-31.7731|-33.7579|-34.9059|-40.7538|-42.0837|-46.328|-52.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|13.1127|10.4127|10.8927|7.8027|10.6927|12.5495|9.7195|8.1395|8.4795|14.5128|5.4879|8.4479|3.3179|2.4979|2.5379|3.4779|3.1179|2.3479|1.2979|1.7579|1.6179|2.3279|3.2479|3.8879|3.1179|1.3679|3.2079|3.4679|2.5279|2.6679|2.2379|2.6279|3.5879|2.5279|2.2479|3.5879|3.9979|4.4679|3.8579|5.1379|6.0359|3.5959|4.6438|4.3638|3.0738|2.2938|1.5338|2.5338|3.9538|3.5838|4.4731|-2.1355|-2.6555|-2.6755|-1.5955|-2.6755|-3.0755|-3.1955|-3.5843|-3.3243|-3.0443|-3.4243|-2.8043|-1.2643|-2.8143|-2.8143|-2.2943|-2.7943|-3.3643|-3.3743|-3.1043|-2.9243|-2.8543|-3.2743|-3.0843|-3.3143|-3.1943|-2.8043|-3.3843|-3.6986|-3.6198|-3.5298|-3.0798|-2.7598|-3.3298|-4.2998|-4.6481|-4.1186|-4.7586|-4.8518|-5.5492|-5.5314|-6.2671|-6.0351|-5.5546|-5.449|-6.3299|-3.9587|-4.3787|-4.8586|-5.404|-5.454|-5.9325|-5.9625|-6.7961|-7.0846|-7.784|-7.6472|-8.288|-8.6511|-9.4068|-10.0803|-10.4463|-9.7763|-8.4863|-11.0163|-11.7463|-13.6596|-13.3596|-13.1146|-16.4762|-18.3092|-15.8113|-16.8409|-17.5759|-19.9685||||-18.4264|-19.2762|-20.3362|-22.5291|-25.4735|-30.8375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|9.1844|10.461|9.322|9.282|10.8811|12.3934|8.9508|9.2708|8.6508|8.7808|9.2708|8.6508|9.7308|9.9108|9.1208|9.3108|19.2679|-5.1385|-6.7585|-6.2885|-5.7785|-4.6985|-4.4085|-3.2085|-4.2685|-5.5385|-0.7885|-2.5285|-3.7485|-3.4085|-3.6785|-3.8785|-2.6085|-2.9385|-4.7785|-3.7285|-3.6785|-3.3985|-5.3085|-4.8585|-4.7685|-5.3785|-4.4585|-0.9185|-1.8585|-5.5385|-7.1317|-5.9952|-5.9285|-7.0766|-6.3166|-6.3666|-7.2866|-5.9166|-5.7666|-6.2766|-3.9366|-3.9866|-5.3766|-6.1166|-6.7366|-9.0845|-6.3627|-6.5427|-7.3227|-6.8027|-5.9127|-6.0127|-7.3027|-8.1827|-7.6427|-8.3292|-8.4792|-8.3763|-8.1103|-9.0603|-9.7899|-9.3099|-9.8099|-10.3893|-10.1325|-9.7025|-10.4325|-8.7325|-9.9725|-12.2125|-13.3673|-13.659|-12.699|-14.1761|-15.5645|-15.5728|-16.3364|-16.9159|-15.2087|-15.6301|-18.023|-20.6081|-19.8586|-24.9536|-22.9933|-21.779|-22.5405|-26.7974|-26.6356|-30.8169|-30.6914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|3.375|5.645|3.627|3.517|3.127|3.047|3.567|3.617|3.097|3.057|3.687|2.9192|2.7292|3.3092|3.8292|3.8192|4.5702|-0.3516|-2.3216|-2.1416|-2.7216|-2.2316|-2.1316|-2.9016|-2.7816|-3.8316|-3.8767|-3.7314|0.1188|0.5388|0.7988|2.0788|0.7088|0.7488|0.9488|0.7988|1.6188|1.4988|1.1388|1.9788|1.1788|0.6888|2.0588|1.4088|2.1388|4.1788|1.4588|2.5188|2.0788|0.6588|1.9388|1.6388|1.1388|2.5288|1.8888|2.2288|2.3388|2.8188|2.5288|3.0288|4.1088|3.7488|6.6288|4.5088|4.7788|5.8788|7.5388|8.7831|6.2856|5.1356|7.2056|9.2396|-0.2995|-2.8095|-2.8695|-3.3295|-3.0295|-2.9195|-2.6495|-2.5095|-1.8795|-1.8495|-3.1495|-2.9195|-3.3895|-4.4995|-4.7288|-4.7376|-5.2707|-4.4313|-4.7713|-5.6026|-6.3312|-4.9318|-4.8318|-4.4418|-4.8418|-3.6918|-4.7218|-5.0425|-4.2511|-4.1411|-4.7011|-5.0011|-4.9611|-5.8479|-6.0694|-6.7048|-5.8348|-5.0548|-5.7848|-5.6448|-7.3748|-8.1259|-8.1455|-9.3142|-9.4842|-10.683|-11.55|-11.3025|-13.2425|-14.8073|2.1536|1.3236|2.4136|1.7436|1.2136|2.6536|4.3836|10.4436|7.7273|8.5186|4.6711|5.1011|3.2511|4.5211|3.3511|3.9111|1.8111|0.7911|0.0511|0.2511|0.6911|0.3111|2.6311|1.5411|4.6511|7.0011|5.5307|7.398|-4.2995|-4.6495||-3.3995|-4.7495|-4.5963|-3.4363|-3.5363|-3.7263|-4.9163|-5.0298|-4.978|-4.548|-5.148|-5.548|-5.5011|-5.309|-6.2015|-4.6915|-5.5115|-6.9578|-5.9859|-5.7094|-6.8959|-6.0811|-5.8536|-5.2736|-5.0536|-5.3536|-4.9436|-4.0636|-5.7036|-6.0436|-5.6936|-4.6136|-5.8436|-5.5236|-6.6236|-8.364|-7.5033|-8.817|-8.5055|-8.474|-8.004|-7.224|-7.854|-9.394|-10.6728|-10.5321|-9.4921|-10.4021|-10.4021|-9.8721|-9.4221|-9.6921|-10.3921|-12.4021|-11.8421|-14.7321|-13.2221|-18.0857|5.5297|5.7297|9.5597|12.5297|7.2697|11.2997|9.0097|7.9119|4.6019|5.7219|6.7819|4.2998|3.8398|1.7998|3.6598|3.8337|3.0164|3.6265|2.9983|2.5987|-0.3245|-0.8045|-0.4645|-1.0645|-1.2145|-0.9745|-0.7345|-1.5745|-2.0845|-1.6845|-2.0845|-1.9934|-2.0834|-2.0334|-1.6434|-1.6434|-2.1934|-2.0501|-2.5583|-2.1961|-2.5198
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.411|0.651|0.771|0.951|1.061|1.091|1.261|1.341|1.531|1.591|1.351|1.691|1.871|1.121|1.641|2.321|3.4355|2.4423|-0.5176|-0.2976|-1.6776|0.6099|0.6799|0.7899|0.7999|0.8099|1.0799|1.1099|1.1499|1.2599|1.4699|1.3399|1.3499|1.1999|1.0199|1.0399|1.2899|1.3599|1.9799|-0.8775|-1.0075|-0.9375|-0.6275|-0.7175|-0.5975|-1.1375|-1.2878|-1.0655|-1.0255|-1.0955|-0.8655|-1.0355|-1.1755|-0.8255|-0.9555|-1.2055|-1.1355|-1.0755|-1.1655|-0.8155|-1.1955|-1.2355|-0.9455|-0.9055|-1.1355|-0.9455|-0.7155|-1.0355|-1.2455|-1.3272|-1.3908|-1.4128|-1.4428|-1.5476|-1.5546|-1.7306|-1.8112|-2.0531|-2.0834|-1.8967|-1.8967|-2.0667|-1.7267|-1.4367|-1.6667|-2.3167|-2.3767|-2.0167|-2.3867|-2.3902|-2.6475|-2.6633|-2.977|-3.1572|-3.3436|-2.6123||||-2.5423|-2.9123|-3.1231|-3.034|-3.6644|-3.4538|-3.5312|-2.7012|-2.7812|-2.9912|-3.4912|-3.1712|-2.1412|-2.4412|-2.4412|-2.5912|-4.1412|-4.3486|-4.7895|-4.6015|-4.6415|-5.4961|-5.99|-4.07|-4.58|-4.04|-5.31|-5.13|1.6745|2.5845|4.3645|3.9045|4.06|3.1918|2.9318|3.6918|2.7018|3.1947|2.7736|2.6795|1.5595|1.2195|1.3695|1.4995|1.7095|2.3695|3.0349|2.0149|2.3649|2.0349|1.8229|1.6309|2.6349|-0.3497|-0.7337|-1.5577|-1.4937|-1.1577|-2.0537|-2.2737|-2.8903|-2.6906|-2.9485|-2.3125|-3.1045|-2.6939|-2.7059|-2.9619|-3.733|-2.8147|-3.3387|0.3896|0.9936|1.2296|1.5376|2.6816|2.7016|1.6616|1.5536|2.2416|2.7616|3.0662|1.9422|2.1302|2.2891|1.8781|1.8461|-0.0709|-0.4109|-0.6829|-0.9669|-0.4429|-0.7109|-1.0469|-1.2709|-0.9989|-1.0069|-1.0589|-1.4909|-1.5602|-0.8602|-1.1362|-1.3378|0.3224||||||||||||||||||||||||||||||||||||-0.6327|-0.6605|-0.639|-0.7616|-0.7471|-0.8377|-0.9916|-0.8724|-0.9484|-0.9764|-1.1152|-1.1232|-1.4177|-1.3157
07412|101054|/equities/htdc|SHANGHAICOMP|0.9618|1.0618|0.9418|0.9518|1.0418|0.8218|0.9218|0.8518|0.9118|0.8818|1.2618|0.6818|0.6418|0.8018|1.0018|1.2918|1.0118|1.0018|0.4618|1.3718|0.3518|0.7318|1.0218|1.0318|0.8818|0.9918|1.4318|1.1418|1.4918|1.7218|0.7219|1.0019|0.8819|0.7019|0.7419|0.7119|0.7519|0.6319|0.7219|0.5119|0.3719|0.4219|0.4119|0.5319|0.7519|0.7119|0.4519|0.7619|1.2219|0.8319|1.0219|-0.0812|-0.3412|-0.0612|-0.1512|-0.3412|-0.4812|-0.4912|-0.6712|-0.7312|-0.8912|-1.1408|-0.9804|-0.8604|-1.0104|-0.9504|-0.7704|-0.9404|-1.0804|-0.9104|-0.9604|-1.0404|-1.0504|-1.1238|-1.0492|-1.2036|-1.3218|-1.4586|-1.4535|-1.3697|-1.2097|-1.4397|-1.3454|-1.0754|-1.2754|-1.6454|-1.6554|-1.5254|-1.6221|-1.5546|-1.7145|-1.6689|-1.9388|-1.8137|-1.7541|-1.7953|-1.8353|-2.062|-2.2383|-2.3498|-2.267|-2.4578|-2.3562|-2.3362|-2.3262|-2.4962|-2.0262|-1.3862|-1.3462|-1.8162|-1.7062|-1.7862|-1.8862|-2.5162|-2.6662|-2.9062|-3.2597|-3.4285|-3.72|-3.6773|-4.2073|-4.7321|-3.0721|-4.1521|-4.0721|-4.5621|0.3584|0.8384|2.2984|2.6684|2.8827|2.2208|1.7481|1.7381|1.6707|1.2263|1.207|1.2011|-0.0712|-0.2712|-0.7912|-0.8163|-0.9163|-0.8463|-0.9163|-0.9463|-0.9304|-0.7804|-0.8904|-0.9004|-0.8304|-1.1004|-1.3022|-1.0274|-1.121|-1.1513|-1.0013|-0.9713|-1.0013|-1.2613|-1.0213|-1.3313|-1.4353|-1.4692|-1.4969|-1.3571|-1.3371|-1.6171|-1.3771|-1.5371|-1.8412|-1.8592|-1.6591|-1.9729|-1.8487|-2.0091|-2.1113|-2.2425|-2.2508|-2.3308|-2.4359|-2.5871|-2.8379|-3.2099|-2.9444|-3.2198|-3.33|-3.21|-3.9761|-3.784|-4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-5.1462|-5.0996|-5.429|-4.8362|-3.9562|-4.1562|-3.1362|-2.2362|-3.5062|-3.7662|-4.5362|-4.878|-5.0327|-5.4347|-4.8189|-4.2989|-5.0589|-4.0289|-5.3189|-5.4205|-6.2889|-4.4789|-4.7089|-6.3189|-5.8389|-7.0268|-5.1968|-4.1268|-4.3668|-4.6268|-4.6968|-3.3868|-2.3968|-0.3568|-0.9068|-2.9568|-2.6768|-4.3668|-4.6068|-2.6468|-4.8268|-5.5468|-5.0468|-5.9668|0.3583|0.2283|2.1983|3.0183|2.1183|1.8483|3.7883|3.4383|4.1283|5.8083|5.1683|5.3583|4.7783|7.0983|5.1481|-0.4333|-3.4833|-4.1003|-4.0748|-3.8986|-3.4886|-3.2186|-2.6786|-2.0186|-3.0986|-3.5986|-3.5286|-3.8886|-2.8586|-2.9486|-2.8586|-4.2886|-4.6435|-4.9349|-4.8749|-5.2744|-4.7144|-5.0944|-4.3144|-3.8844|-4.8644|-5.8289|-5.6389|-6.0594|-6.6471|-6.6829|-7.4748|-8.0815|-8.6889|-7.4037|-8.6437|-8.8124|-9.4949|-10.6088|-11.1675|-12.0461|-12.2613|-13.4031|-14.2818|-15.6158|-16.0571|-18.4523|-19.5925|-21.8928|-20.5787|-23.6813|-25.7653|-27.4559|-28.6972|-32.0435|-34.9106|-39.5317|-42.7397|-41.6416|-46.7632|-50.6796|-55.1646|-64.7985|-66.0688|-68.759|-74.819|-83.2748|-93.7567|-95.0263|-110.252|-102.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-1.1023|-1.6723|-1.2023|-1.1223|-0.6123|-1.1823|-1.3823|-1.5323|-1.5923|-1.8423|-2.3923|-2.2723|-1.9323|-2.1823|-1.8923|-1.3623|-0.7523|-1.7623|-2.8123|-2.3023|-2.5623|-1.8923|-2.0323|-1.3023|-2.4523|-3.2491|0.1769|0.2769|0.1569|0.2869|0.3369|0.7569|1.4369|1.2269|1.3669|1.6169|2.0969|2.1569|1.6569|1.8169|1.4969|1.4269|2.8369|2.6469|2.1469|1.1969|0.7569|2.1269|1.7369|1.4169|2.1869|2.3469|2.0869|2.4569|2.6169|3.8369|3.8255|-0.2884|-0.9184|-1.2284|-0.9884|-1.1284|-0.3784|-1.5584|-1.9084|-1.9584|-1.8184|-1.8484|-2.2784|-2.8784|-2.9584|-3.4533|-3.1733|-3.3053|-3.2253|-3.597|-3.9784|-3.9309|-3.9409|-4.3344|-4.3052|-4.1352|-3.6852|-3.9752|-4.0952|-5.3752|-5.323|-5.4081|-5.7681|-5.0367|-5.2767|0.4014|0.8214|3.2814|2.0914|3.4414|1.1014|0.8214|0.9614|0.6214|1.2414|1.5414|1.5014|1.7314|1.6514|2.2114|2.6014|3.8714|4.5914|4.1614|3.2014|4.2414|3.4414|3.2814|4.2214|4.5614|4.4214|3.8314|4.1814|5.3914|4.2114|4.4614|8.9614|7.3|6.93|0.14|0.1|0.76|2.92|3.8|2.9677|3.258||||-1.2373|-1.2773|-1.1673|-1.9373|-2.0873|-2.4473|-2.3709|-2.2509|-2.0609|-2.0809|-1.8809|-1.7609|-1.2609|-1.5809|-1.8209|-1.4409|-1.5909|-2.4409|-2.5709|-3.1309|-2.8209|-2.4509|-2.3309|-2.4609|-3.2709|-2.4409|-2.5709|-3.0509|-3.8609|-3.7027|-3.3669|-3.9604|-4.074|-3.324|-3.784|-5.3261|0.9234|0.8934|1.5134|3.0634|3.4034|1.9734|1.8634|2.7434|3.1871|3.4857|2.9707|2.6307|2.2507|3.2707|3.5252|-0.6008|-1.1008|-1.8408|-1.6308|-1.1008|-1.3508|-1.6008|-1.6408|-1.1008|-1.4008|-2.3608|-2.5708|-2.2108|-1.1108|-1.1808|-1.8508|-1.8008|-1.6208|-2.4808|-3.5008|-4.0708|-4.3208|-4.9225|-5.0172|-5.5008|-5.3142|-6.5353|0.7455|1.0055|2.1755|3.9955|3.1455|4.0155|3.6655|3.8155|5.6355|4.6139|2.1139|0.9439|3.3939|3.4671|3.0245|-0.6631|-1.8031|-2.1931|-2.2331|-2.448|-2.388|-2.5717|-2.9319|-2.7933||-2.8633|-3.1114|-3.156|-3.3911|-3.4191|-3.7595|-4.3667|-4.8263|-4.1652|-4.6252|-4.9225|-5.1828|-5.1781|-5.6073
07415|100596|/equities/dayou-energy|SHANGHAICOMP|1.8244|2.3444|1.9544|3.0744|4.8227|-0.0741|-0.4641|-0.3541|-0.3441|-0.4241|-0.8241|-0.0941|-1.3641|-1.3941|-1.1941|-0.8941|-0.7641|-0.9341|-1.6741|-1.8018|-2.0486|0.0762|0.0062|0.3562|0.5962|0.5562|0.7962|1.0062|0.8462|1.2262|0.9562|1.3462|1.1062|1.1362|1.7562|2.1262|2.0662|1.9062|1.6062|2.0362|1.4762|2.0362|2.1062|2.1862|2.2662|3.0662|2.0662|2.3162|1.9062|1.2462|1.2362|0.8262|0.7662|1.2062|1.1262|0.4562|0.5162|0.2562|0.5162|0.9562|0.5362|0.8262|2.5862|-1.227|-1.707|-1.557|-1.167|-1.377|-1.627|-1.587|-1.617|-1.277|-1.227|-1.577|-1.107|-1.037|-1.387|-1.747|-1.8611|-1.6262|-1.5262|-1.4362|-1.1962|-0.9362|-1.2062|-1.7762|-1.7862|-1.818|-1.825|-1.6156|-1.7534|-1.8777|-1.8963|-2.1535|-2.0135|-1.6335|-1.8135|-2.0578|-2.1081|-2.2096|-2.1817|-2.0417|-2.0517|-2.1617|-2.5517|-2.9814|-3.1038|-3.5997|-3.1975|-3.7161|-3.7506|-3.702|-3.722|-3.962|-3.732|-3.892|-3.632|-2.492|-3.522|-3.972|-4.402|-4.892|-3.662|-3.132|-4.092|-4.592|-4.082|-2.492|-0.672|-1.342|-1.422|-2.652|-3.432|-3.8099|-3.8399|-3.1999|-3.3399|-2.9799|-4.0099|-3.8099|-4.5799|-5.2726|-5.5196|-5.8684|-6.2688|-6.292|-7.0823|-6.5034|-5.4834|-5.9934|-5.5734|-7.6134|-6.3934|-3.3984|-4.3334|-4.6034|-4.3884|-2.7284|-4.6184|-6.4684|-6.9374|0.8085|0.6385|0.9685|0.9485|3.1885|3.4335|3.3785|4.9885|2.2185|3.0185|5.4385|5.1635|4.9335|6.9585|7.2435|6.3235|7.0285|8.0235|7.1385|7.8335|5.9935|7.6235|6.9767|8.5919|5.8975|4.2675|3.5225|1.7025|3.0325|3.7475|4.562|5.7677||3.8275|-0.7907|-1.3407|-1.7857|-2.0407|-0.9207|-1.7557|-1.8457|-1.8407|-2.3457|-3.2057|-3.3307|-3.7585|-3.8385|-4.0985|-4.2651|-4.9101|-4.6187|-5.4674|0.311|0.191|1.021|2.091|1.526|2.801|1.456|1.996||||2.981|2.301|3.4881|3.091|-0.5683|-1.3883|-2.1183|-2.2433|-2.1533|-1.9183|-2.2583|-2.3733|-1.5883|-1.0583|-2.3983|-2.4131|-2.5128|-2.2878|-2.5028|-2.8209|-3.2469|-3.4007|-3.2888|-3.3873|0.9432|1.7182|2.5812|-1.7692
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.0542|3.6123|2.7723|3.3123|3.5765|3.2377|-0.0014|-0.2214|-0.2214|-0.4614|-0.9614|-0.6614|-0.5514|-0.8514|-0.4914|-1.0714|-0.4314|-2.1214|-2.6614|-2.6214|-3.1521|-3.0579|-3.2843|-2.9903|-3.0503|-3.887|-3.5619|-3.3019|-3.8219|-3.946|-4.2661|-4.2057|-4.3413|-5.1564|-5.5227|-5.9097|-5.4351|-5.5551|-6.6751|0.4705|0.2005|2.8705|4.6705|4.9405|3.7205|3.0305|4.4005|4.0805|5.0105|2.4105|5.1605|6.8205|5.0705|3.6205|5.0268|2.6568|3.6826|2.9867|-0.0239|-1.7039|-1.9239|-2.2645|-1.8045|-1.3445|-1.5945|-1.9645|-2.0245|-2.0745|-2.3345|-2.238|-1.838|-2.248|-2.338|-2.348|-2.32|-2.5622|-2.8174|-3.1277|-3.1797|-3.1835|-3.4695|-3.8301|-3.3901|-2.7901|-3.0701|-3.9501|-4.0801|-3.3801|-3.9701|-4.2495|-4.8678|-4.5664|-5.196|-5.8873|-6.4533|-3.7633|-3.8033|-4.7133|-3.6433|-2.8633|-2.3333|-3.9433|-4.6233|-4.4733|-4.6725|-5.3983|-5.7947|-5.8728|-5.3784|-5.9062|-5.5882|-5.1049|-4.8104|-4.3438|-4.516|-5.1827|-5.2827|-6.2882|-7.2882|-6.6327|-7.6382|-6.0549|-1.4604|-3.3604|-4.2438|-7.4549|-10.2449|2.9063|3.8119|5.449||2.8979|1.8489|1.8264|1.3208|1.7486|1.4685|1.4631|1.1909|1.152|0.7131|0.6242|0.4964|0.6076|0.6409|0.6353|0.8187|0.9964|0.8242|0.902|0.7631|0.5909|0.6076|1.6187|0.8076|1.052|1.0464|1.0464|0.9131|0.5409|1.1353|1.3131|1.7576|0.9964|0.8687|1.4131|1.6791|1.3491|1.4013|0.8066|0.4504|1.3066|1.8883|1.653|2.8752|3.0092|2.3425|2.4046|3.2397|2.3173|2.5003|1.8369|2.5951|2.049|2.388|1.5648|1.5387|0.9211|0.5841|1.2021|1.6071|-0.1138|-0.3168|-0.5918|-0.3228|-0.5098|-0.7218|-0.8918|-1.1928|-0.5458|-0.9868|-0.8858|-1.2418|-1.3658|-1.6538|-1.6958|-1.899|-1.893|-2.186|-2.0361|-2.3806|-2.283|-2.4695|-1.5225|-2.0875|-2.486|-1.915|-2.281|-2.078|-2.339|-2.7256|-2.1406|-2.2356|-2.4676|-3.3072|-3.1883|2.6952|2.0944|1.9241|-0.0884|-0.6714|-0.7004|-0.5414|-0.5354|-0.6714|-0.6944|-0.3354|-0.6884|-1.0294|-1.0354|-1.0124|-1.1534|-1.3294|-1.3824|-0.4764|-0.5654|-0.8654|-1.3534|-1.399|-1.34|-1.5274|-1.7626
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|3.7197|4.2097|2.9597|4.0897|4.9297|4.1697|5.6797|5.0497|4.9197|5.9997|5.0997|3.3297|2.6197|3.9097|4.4097|4.1297|3.6997|7.0297|5.6097|3.7697|6.4597|6.4597|9.9308|7.407|8.7084|6.1404|6.6455|6.7659|5.4759|7.5659|5.7159|4.8859|5.7159|6.7959|7.0854|6.4971|7.3496|5.2796|4.3996|5.3196|5.7896|2.8996|4.1596|3.1196|3.8896|3.6896|2.7896|4.5896|5.5296|4.1496|7.4218|5.7552|3.7252|3.7952|3.4252|3.0352|3.4952|3.2852|2.7752|1.8152|1.4152|0.7752|1.4652|2.1452|2.3552|3.2352|4.4352|4.8588|-1.563|-2.553|-2.463|-2.613|-1.973|-0.953|-1.013|-0.663|-1.463|-2.693|-2.813|-2.533|-2.483|-2.143|-1.543|-2.093|-2.633|-3.843|-4.0327|-3.5927|-3.4527|-3.932|-3.682|-2.602|-3.312|-2.302|-2.472|-2.442|-3.242|-4.2383|-4.2609|-4.6799|-3.5712|-3.3612|-3.7312|-4.1912|-3.8812|-4.7813|-4.5303|-4.9165|-4.6126|-4.9326|-4.0426|-4.0226|-4.0026|-4.7126|-4.9926|-5.4926|-6.0126|-6.9454|-7.0354|-6.8754|-8.3983|-9.0175|3.7792|2.5292|3.5592|2.0392|1.4692|1.4292|3.0892|5.7492|5.3608|3.7725|3.4697|3.3197|2.9097|3.0997|3.1697|3.3452|3.3417|2.8617|4.8493|1.8838|1.7772|1.9505|2.3372|2.0038|2.2238|2.4972|2.5572|3.0376|2.7909|3.6551|2.698|3.2935|1.8802|1.8269|2.2935|2.0891|1.6402|1.258|1.8624|1.6224|1.7291|1.5469|1.8758|1.0224|1.0358|0.7424|1.1602|0.618|0.9469|1.6935|1.8047|1.7424|2.2358|2.3824|2.6047|2.3647|1.8935|2.0758|2.2802|1.6358|2.5513|3.4358|-0.8078|-0.4125|-0.8565|-1.5765|-2.3105|-1.3015|-0.7585|-0.1275|-0.4075|-0.9985|-0.8875|-1.0565|-1.8475|-2.4075|-2.3815|-2.2255|-2.8345|-3.1887|-3.2148|-3.2845|-3.7321|-3.6431|-4.0979|-4.0219|-4.5055|-4.1235|-4.8274|-4.6889|-5.7842|0.2573|0.3943|1.0923|2.9633|2.7413|3.6573|1.4393|3.0173|3.0943|3.7249|4.0531|2.3841|1.8439|1.2864|1.2483|1.0345|-0.2571|-0.5881|-0.6081|-0.5611|-0.6411|-0.6921|-0.7031|-0.6461|-0.7631|-0.9341|-0.8685|-0.76|-0.683|-0.883|-0.9658|-1.1089|-1.0784|-1.0744|-1.33|-1.222|-1.32|-1.4852|-1.5897
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-1.8386|-0.9486|-2.9386|-3.7786|-2.6586|-3.3186|-4.2686|-5.3686|-5.3086|-5.7423|-6.0342|-5.7394|-6.2194|-6.1294|-6.4494|-6.2594|-5.5494|-3.4594|-6.4794|-6.2594|-6.9194|-6.0194|-6.1994|-7.2094|-7.9694|-9.816|-9.4267|-10.3074|-11.0982|-12.6877|-11.7477|-9.9777|-11.8677|-14.2441|-15.1368|-15.808|-13.558|-11.818|-13.548|-15.868|-18.9293|0.1603|4.2803|10.9203|5.7803|5.8503|6.4589|11.4803|14.3946|12.6309|15.2126|10.2095|7.7523|8.9452|12.5451|10.7544|5.5525|5.615|5.6221|5.6936|4.4922|2.6565|3.5846|3.0346|3.8583|-1.2089|-1.2589|-1.5589|-2.9803|-3.1713|-3.2622|-2.5551|-1.9551|-1.7194|-1.6122|-2.1694|-1.8122|-2.2265|-2.0265|-2.3765|-2.4837|-2.5837|-2.3051|-2.0908|-2.4837|-3.3837|-3.7481|-3.3018|-3.7232|-2.8883|-3.4954|-3.274|-3.8425|-3.7028|-4.2306|-3.3235|-3.6281|-3.7621|-3.6836|-2.9407|-3.4336|-3.1764|-2.9907|-2.855|-3.2407|-4.2978|-3.0478|-2.955|-2.6407|-2.3336|-2.4121|-0.9907|-1.2336|-1.5121|-1.9978|-2.3407|-3.455|-3.605|-3.7264|-3.505|-3.9621|-4.4407|-1.555|-2.7978|-3.8621|-5.6478|0.1415|1.3272|4.0272|5.1129|4.4629|5.1802|3.7351|3.7065|3.5708|3.6637|-0.0591|-0.4306|-0.5234|-0.7734|-1.1591|-2.9734|-3.4923|-3.4268|-3.7479|-3.7479|-4.0247|-4.3455|-4.6741|-4.6098|-4.8169|-5.412|-6.186|-5.2797|-6.0754|-6.3271|-6.619|-6.9222|-6.7651|-8.4255|-8.7295|-8.4531|-8.7102|-9.2102|-8.4634|-9.0966|-9.2673|-9.5085|-7.2285|-8.0685|-11.2622|-9.92|-7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.7395|8.2889|4.4589|3.8989|4.7689|3.8889|2.9189|2.7789|2.4989|2.4589|3.3289|4.5289|2.7189|5.0089|6.3089|4.5889|5.3589|8.0589|5.4889|7.0989|9.3471|4.5046|5.1346|5.1001|6.1872|4.5072|5.1619|4.7189|3.5489|3.7189|3.2589|4.4689|5.2815|5.1961|5.7499|3.8799|4.7498|3.6198|2.8698|3.5098|2.1198|1.6998|2.7798|3.5398|2.9398|2.5898|1.5598|2.9698|3.3298|3.2898|4.0498|3.7898|3.7798|4.9698|3.0309|1.7809|1.1009|1.2109|1.1609|2.0809|1.6209|1.6609|2.4009|2.1809|1.9109|2.3409|2.9709|3.5609|2.6809|2.8209|3.6809|3.446|1.526|1.656|1.766|1.746|2.216|2.286|2.326|3.236|2.996|2.886|3.476|3.656|4.506|-0.9788|-0.9788|-0.9188|-1.5788|-1.8788|-4.1388|-4.2109|-4.8943|-4.4542|-5.3836|-4.2793|-4.6593|-4.6598|-4.5103|-5.6165|-5.7694|-5.4033|-6.3386|-5.7364|-5.5064|-6.7277|-7.0436|-5.7412|-6.3426|-6.2326|-7.4091|-7.5832|-6.7132|-6.8632|-6.2232|-6.5232|-8.3832|-9.9664|-9.4148|-8.9948|-11.4015|-12.1951|3.1827|2.0727|||||6.2627|9.3207|7.4007|8.058|8.0551|8.1401|4.8539|6.1748|4.7748|5.1248|4.8448|6.0648|6.536|5.076|5.186|5.236|6.3344|-0.1509|-1.5009|-2.3309|-2.5109|-2.0309|-1.6809|-2.8609|-2.3809|-0.1709|-2.1909|-2.8909|-1.8409|-3.0009|-4.3309|-5.3009||-4.4745|-4.6545|-5.8545|-6.1411|0.7934|0.7234|0.7934|1.6134|0.6334|0.8434|2.2834|0.8234|0.7134|0.7334|1.5934|2.6434|2.6234|4.1734|4.8834|4.9334|3.4434|6.1234|8.0734|6.6434|6.3734|4.4534|2.4534|2.6634|4.0604|5.6684|6.2192|6.3442|6.1852|5.5692|7.0442|6.9644|7.2664|6.2414|7.5584|7.129|-0.4058|-1.5788|-0.8078|-1.0858|-3.6068|-2.5508|-2.8288|-5.6898|-6.1209|-6.6738|-5.9028|-7.0558|-6.4028|-7.0508|-8.8368|3.8291|3.7991|3.8831|3.0051|2.9801|4.5331|5.3271|6.3139|4.7019|6.6792|4.649|3.6787|3.6737|3.9767|3.4769|3.5909|2.4249|3.3633|2.2723|1.9013|2.5123|2.0923|2.6823|1.6637|1.548|1.1939|1.4093|-0.3114|-0.1914|-0.4714|-0.8914|-1.1214|-1.2104|-1.2304|-1.4349|-1.5942
07420|100628|/equities/rebecca|SHANGHAICOMP|0.5904|0.6404|0.5904|0.8704|0.9304|0.6604|0.8804|0.9704|1.3904|1.5104|1.0804|1.3904|1.7004|1.0004|1.1904|1.6704|3.6142|-0.5055|-1.1255|-1.1155|-1.1355|-0.9755|-0.9055|-0.5655|-1.0255|-1.063|-0.673|-0.653|-0.573|-0.773|-0.753|-0.643|-0.853|-1.0078|-0.9959|-0.9351|-0.7151|-0.9351|-0.9251|-0.9851|-1.2162|-1.2941|-1.1557|-1.2387|-1.2987|-1.3015|-1.3415|-1.0815|-1.1415|-1.2115|-1.0415|-1.1815|-1.4015|-1.2315|-1.2215|-1.2615|-1.0115|-0.4115|-1.3915|-1.5015|-1.5661|-1.8373|-1.7817|-1.2517|-1.3717|-1.2417|-0.7417|-0.6517|-1.2517|-1.0517|-1.5317|-1.9262|-1.6062|-1.4315|-1.2115|-1.5015|-1.4515|-1.6215|-1.4815|-1.5015|-1.5715|-1.6615|-1.4715|-1.0915|-1.3715|-2.0615|-2.2461|-2.1728|-2.2428|-2.232|-2.6561|-2.4618|-3.4081|-2.211|-1.961|-1.521|-1.691|-2.0533|-2.0533|-1.9849|-1.9949|-1.6149|-1.9349|-2.0849|-1.7749|-2.1565|-1.7399|-1.1315|-0.9482|-0.7149|-0.3815|-0.7315|-1.2482|-1.4649|-2.4315|-3.0065|-2.9399|-2.8482|-3.2815|-3.3315|-3.7815|-3.3732|-1.7482|-2.0732|-2.5899|-3.2899|-2.9315|0.3956|2.4789|3.4492|2.1065|2.0147|-0.5536|-0.6536|-0.8036|-0.7203|-0.937|-0.9286|-1.387|-1.4036|-1.5536|-1.2953|-1.4953|-1.3036|-1.0703|-1.2536|-0.6036|-1.1536|-1.3453|-1.2953|-1.512|-2.0786|-2.3804|-1.8519|-2.1988|-2.4302|-2.2009|-2.2676|-2.2426|-2.8009|-2.6927|-2.8623|-3.1303|-3.1053|-3.2408|-2.452|-2.5145|-2.7228|-2.702|-3.2784|-3.9023|0.162|0.6273|0.7454|1.8634|2.2593|2.4676|1.6829|1.8148|2.7801|3.1759|3.044|3.8773|4.2765|-0.8967|-1.2231|-1.2092|-1.9179|-2.7439|-2.1049|-0.9109|-1.3149|-1.5109|-1.8359|-1.9919|-2.3619|-2.3849|-3.8259|-3.9539|-3.7219|-4.1739|-4.4291|-4.2181|-4.3031|-5.2961|-4.8151|-4.7391|-5.6211|-7.1455|0.1683|0.8233|1.2643|0.7783|1.3843|1.2463|2.9483|4.5753|4.1703|5.5485|2.6575|3.6205|2.9705|3.5545|4.7137|4.0517|3.9967|4.5827|2.7368|2.7582|2.0938|1.4007|1.149|1.142|1.1493|1.3362|1.082|-0.0253|-0.4853|-0.6153|-0.6353|-0.9553|-1.0681|-0.9581|-1.0081|-0.2581|-0.5081|-0.6281|-0.9581|-0.8386|-0.7286|-0.6586|-0.7186
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|2.2294|2.2894|2.1294|3.5966|-0.8497|-0.7997|-0.4997|-1.0897|-1.6997|-1.7097|-2.2697|-2.0397|-1.9097|-2.0297|-2.1997|-1.9097|-2.0397|-2.0097|-2.8497|-2.9097|-3.4408|-3.3932|-3.0632|-2.8732|-3.2632|-3.6433|-2.5433|-1.9533|-2.1933|-3.0833|-3.6165|0.5439|0.6839|0.8139|0.7539|0.6739|1.2039|1.0439|1.1739|3.2339|0.4039|0.0339|0.2239|0.3739|0.6939|0.4839|0.2039|2.8039|1.8539|1.7139|3.7839|3.4139|2.9539|3.1539|4.4577|2.8236|2.4836|2.9413|2.4913|2.0413|1.5913|1.2613|1.4013|1.9013|2.1113|2.0513|2.4213|3.3413|-0.1504|-0.6304|-0.2204|-0.2404|-0.2004|-0.5304|-1.4804|-1.7404|-1.4704|-1.4804|-1.4104|-1.6704|-1.3404|-1.2804|-0.6804|-0.3904|-1.7304|-2.7104|-2.7251|-2.2951|-2.6351|-2.6902|-3.0202|-2.9208|-3.0755|-1.9155|-2.6555|-2.5555|-2.9455|-3.29|-2.9405|-3.6372|-3.6203|-3.5736|-3.6143|-3.9343|-3.937|-4.6222|-4.5675|-4.8366|-4.6685|-5.0728|-5.2096|-4.4896|-5.2096|-5.8959|-5.1459|-6.0459|-6.0459|-6.7758|-6.3558|-5.7658|-7.4458|-8.1358|-5.0558|-6.6258|-6.4558|-7.8858|-9.7231|-8.1231|2.8818|5.1918|3.6931|4.074|2.19|2.05|1.16|1.74|2.14|2.4222|1.9875|||2.1172|2.1724|2.1909|2.3709|2.1135|2.2435|2.5544|-0.1892|-0.3992|-1.0492|-0.8092|-1.0892|-0.6192|-1.6192|-1.0792|-1.5792|-1.7292|-2.0592|-2.5096|-2.0996|-2.2796|-2.5896|-2.9357|0.5496|0.7896|0.7496|0.4496|1.0896|0.7496|0.5696|1.0196|1.4796|1.5896|2.0496|2.3296|2.0696|2.1396|2.6596|3.0496|3.0396|2.4496|3.1896|4.3596|3.5796|3.4796|3.4496|2.3296|1.6396|3.3496|3.8956|3.5531|2.9991|2.5071|3.4451|4.1141|4.6687|2.8687|2.6837|3.2757|3.7837|-0.4449|-1.5829|-1.9979|-2.5599|-2.7599|-3.0669|-3.1909|-3.8261|-3.2541|-3.9214|-3.546|-4.1847|0.1281|0.1071|0.2401|1.4771|0.8131|0.9811|0.1981|0.2331|1.3861|1.7011|1.9741|0.7011|2.4491|3.0161|2.9397|2.7886|1.4456|0.6556|0.4806|0.5156|0.3126|0.5926|1.4826|1.589|-0.1182|-1.0782|-1.3282|-1.4553|-1.507|-1.6061|-1.588|-1.568|-1.608|-1.638|-1.878|-1.8266|-1.9346|-2.3251|-2.3701
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|4.4544|4.2344|5.7344|8.8944|7.7944|11.4144|13.6977|11.6096|10.6846|10.634|11.8577|9.3977|10.6658|10.8194|10.9894|10.2994|12.4783|9.7883|6.3583|7.8283|6.9783|7.8083|10.9432|11.1332|3.9032|2.1532|4.8032|5.0932|4.7832|5.1432|5.1932|5.8232|6.1532|7.7432|7.9932|-2.4141|-2.6941|-2.5841|-2.5041|-5.1741|-6.1541|-7.6895|-7.7733|-7.3976|-7.7047|-7.9019|-9.7806|-8.8096|-7.0453|-7.7239|-7.0453|-7.8453|-8.881|-8.1167|-6.9882|-10.1524|-10.7528|-10.7242|-12.8674|-12.4643|-10.7643|-14.185|0.2679|2.4964|2.2322|4.3322|7.625|7.4393|6.9322|6.9546|8.6842|9.0924|12.8271|11.7812|13.0975|9.4393|11.475|13.2659|12.9444|16.5822|16.1077|17.2403|-3.1153|-7.8653|-7.4061|-9.3551|-10.3551|-10.0795|-14.0795|-15.6856|-17.0244|-14.8969|-17.3459||||-17.8832|-21.4232|-22.5637|-24.6816|-22.434|-24.8059|-25.0904|-29.7085|-30.4924|-32.6409|-37.7303|-38.4234|-38.5158|-44.1247|-50.6737|-45.9195|-49.1695|-54.8037|-62.6166|-62.6794|-58.0366|-64.3631|-77.2957|-74.9953|-87.8439|-98.7093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|6.4645|12.5445|3.0963|2.4063|3.5763|5.9642|3.4669|3.1416|2.7416|1.9516|1.8816|2.3016|1.4416|1.6216|1.4216|1.7516|1.9416|2.0416|0.6416|0.9216|1.4416|2.3016|1.6016|1.6516|0.5416|0.3416|1.0516|1.2016|1.1716|1.5716|2.1616|2.5928|2.3673|2.1973|2.5909|2.6337|2.5252|2.8081|2.2481|2.5781|1.8881|2.2581|2.5681|2.4081|2.3081|2.0681|1.7381|2.4681|3.0081|2.4081|3.0681|2.5681|2.4281|2.6981|3.9281|2.8881|2.3181|2.9681|2.5881|2.7081|3.2181|2.7081|2.9481|3.0081|1.7981|1.7381|2.6081|4.7035|-2.3122|-2.4046|-2.5251|-2.4351|-2.2251|-1.9551|-1.6951|-2.1351|-1.9451|-1.6951|-1.1351|-1.5051|-1.3751|-1.5151|-1.9051|-1.3351|-1.0951|-2.8651|-2.989|-2.9873|-3.0273|-3.1587|-3.5096|0.302|0.612|1.822|1.802|2.332|2.352|2.722|2.152|2.632|2.962|3.902|3.832|4.3376|3.1876|2.9976|3.3576|3.7676|4.6476|4.5476|4.4076|5.5676|5.5958|5.4158|5.8458|6.752|5.394|4.444|5.514|7.6139|-2.0202|-3.4802|-2.5202|-3.8002|-3.9969|-4.6569|-5.8314|0.0542|4.7309|3.1628|2.8502|2.6365|-0.3141|-0.2241|-0.4541|-0.3808|-0.5341|-0.3508|-0.8075|-0.4875|-1.7408|-1.9841|-2.1108|-2.2235|-1.9869|-2.2302|-2.3019|-2.4166|-2.921|-2.8852|-2.6452|-3.0618|-3.78|-3.0467|-3.4722|-3.5058|-3.633|-3.2797|-3.3897|-4.4296|-4.3654|-3.4387|-4.522|-4.5724|-5.0818|-4.3315|-4.5849|-5.1415|-4.0582|-4.9182|-6.0795|1.0359|1.6959|1.6426|3.7359|3.5526|3.0159|3.0592|5.2059|5.7492|5.3026|3.4259|5.9792|3.8108|5.0084|-0.9031|-1.9371|-2.3351|-2.8551|-2.1891|-1.4861|-1.5711|-1.5491|-1.7491|-0.8701|-0.4191|-0.7021|-1.3651|-2.3601|-1.3781|-2.3461|-2.6761|-3.1021|-2.7831|-3.7731|-4.3041|-4.7037|-4.9727|-5.8023|-5.5056|-6.2522|-6.4215|-6.9759|0.2643|0.7873|0.2513|2.9973|2.1393|4.2643|2.8543|5.1693|7.0406|4.7116|4.2123|2.4143|2.9233|-0.3419|-1.3289|-1.6339|-2.3349|-2.8079|-2.9422|-3.1834|-3.4749|-3.7193|1.9274|2.4224|2.2574|-0.3156|-1.0166|-1.6596|-1.2476|-2.1716|-1.9448|-1.9278|-1.6398|-1.6148|-2.3738|-2.5192|-2.4295|-2.697|-2.7239
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|0.4107|0.4607|0.6307|0.7707|0.9207|0.6007|0.8207|0.9007|1.1507|1.5436|1.4415|1.2915|0.8515|1.0015|1.1115|1.0916|0.9316|1.38|0.96|0.8792|0.6992|0.7892|0.8992|0.8992|0.7992|0.7692|0.8392|0.6392|0.7292|0.7592|0.6292|1.0192|0.8292|-0.1058|-0.2258|-0.4958|-0.4858|-0.6158|-0.6758|-0.7358|-0.9775|-0.9545|-0.8866|-0.8589|-0.8289|-0.8189|-1.0359|-0.8059|-0.8459|-0.9459|-0.8259|-0.9659|-1.0331|-0.8131|-0.8931|-1.1031|-1.1452|-1.0758|-1.0358|-1.0758|-1.1858|-1.5436|0.1456|0.3156|0.1556|0.2056|0.4056|0.4756|0.2956|0.3556|0.6756|0.5256|0.5856|1.0156|1.1556|0.8956|0.9356|0.8456|1.0356|1.3556|2.0056|2.8156|2.1256|3.3056|-0.0791|-0.9791|-1.1091|-0.8791|-1.3891|-1.3817|-1.6269|-1.5327|-1.858|-1.775|-1.8628|-1.7556|-1.7356|-1.4056|-1.6556|-1.4956|-1.2456|-1.1956|-0.9256|-0.2856|-1.4756|-1.6556|-1.8314|-1.7014|-1.7914|-2.0114|-2.3093|-2.2804|-2.4782|-2.8158|-3.0037|-3.0413|-3.3475|-3.6517|0.1561|0.6061|0.1261|0.2061|2.0761|1.2161|0.9561|0.4661|0.8061|0.8261|2.6561|3.0161|3.6812|2.2963|1.1649|1.1949|1.3194|0.9448|0.9254|0.9849|-0.5042|-0.5042|-0.5942|-0.6542|-0.7016|-0.7016|-0.7016|-0.7516|-0.6416|-0.5616|-0.6116|-0.6016|-0.6016|-0.8516|-0.8629|-0.6321|-0.7321|-0.6921|-0.6821|-0.6121|-0.7421|-0.9221|-0.8317|-0.9417|-0.9708|-1.052|-1.0483|-0.9382|-0.8811|-1.1478|-0.9097|-1.0144|-1.2113|-1.2315|-1.1267|-1.3239|-1.3366|-1.4242|-1.3994|-1.5433|-1.4071|-1.2642|-1.369|-1.5118|-1.7354|-1.6143|-1.3001|-1.5953|-1.4239|-1.4806|-1.7856|-1.3476|-1.0716|-0.5386|-0.5956|-0.9096|-0.9576|-0.6616|-1.4716|-1.6906|-1.6336|-1.0906|-1.2526|-1.6306|-1.7716|-1.9506|-2.2436|-2.4596|-2.9687|-2.7147|-3.0727|-2.9726|-3.3226|-3.2697|-3.7809|0.2186|0.6936|0.9396|2.0466|1.9076|2.4896|1.7436|2.5636|3.3746|3.4816|2.3506|2.2206|2.6276|3.1516|2.4587|-0.544|-1.084|-1.259|-1.785|-1.974|-2.2136|-2.4036|-2.7647|-3.3808|-0.7518||-2.0138|-1.7618|-1.6358|-2.0068|-2.3122|-2.4041|-1.7171|-1.0651|-0.7851|-1.1571|-1.5631|-0.6451|-1.3881
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.6777|14.8019|6.0008|6.3408|5.3008|7.7808|5.9208|6.5708|5.4708|4.8708|5.1008|2.9208|2.8608|4.1708|3.8108|4.2908|2.1108|2.3908|0.3108|2.3508|3.2608|4.8108|5.8008|5.2608|4.7208|4.0708|7.2008|6.7208|3.9108|5.6508|8.0808|8.2808|-1.1383|-1.7183|-1.7383|-1.9783|-4.2983|-3.8383|-3.2383|-4.1883|-6.1383|-6.4283|-4.2983|-2.7683|-3.9083|-6.7483|-8.5865|-8.3495|-6.9795|-6.2295|-6.5195|-7.8095|-8.6473|-8.9238|-9.0038|-10.5875|-9.7758|-8.7958|-8.4158|-8.4958|-10.2858|-9.8558|-5.6458|-7.0058|-8.6358|-6.4858|-1.5358|-5.2158|-8.6958|-9.4158|-9.8658|-10.9058|-10.0758|-8.5258|-5.6858|-9.3458|-10.5558|-10.4356|-11.2856|-12.7863|-12.7331|-11.4231|-13.6622|-12.3844|-13.0059|-13.259|-14.4018|-15.0364|-16.7507|-16.2976|-19.8136|-17.5957|-18.2171|-15.4743|-17.7814|-17.5243|-16.4029|-14.4743|-19.81|-24.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|5.1227|4.2727|2.7127|3.1227|3.4327|3.3327|4.9527|2.0227|1.8927|1.7627|1.6827|2.6927|1.6027|1.4127|1.5927|1.8527|0.9327|2.0527|0.3427|1.4927|1.3027|2.2927|3.4627|2.9127|1.1127|0.2027|2.6727|3.2227|3.0527|3.5327|3.2927|4.4527|3.6327|3.9827|4.3427|5.5227|9.4627|7.4027|9.3727|9.5499|7.0999|5.0899|5.8999|5.1499|5.4099|2.4399|1.4999|2.3199|5.3499|6.4399|7.1599|7.1499|5.7799|5.4599|7.7799|6.9871|7.6734|5.5676|4.2976|4.6176|6.1876|5.2976|2.9076|4.4076|4.5876|5.3176|7.4584|-2.8017|-2.9917|-3.7017|-4.7717|-4.8517|-3.2617|-3.8417|-3.4017|-4.4417|-4.5617|-5.2497|-5.4097|-5.6141|-6.2918|-7.5584|-4.9101|-3.7684|-5.8351|-6.8184|-6.9434|-7.2351|-6.9017|-8.1684|-8.9695|-9.524|-10.6526|-10.7779|-12.0486|-11.8364|-12.9145|-13.9722|-14.0718|-16.3775|-17.8821|-17.3731|-16.6384|-19.766|-19.097|-22.2475|-23.2377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|7.9194|9.7293|9.0626|6.0306|-0.5847|-1.3947|-0.9247|-3.0847|-4.2747|-3.3847|-3.2447|-3.1647|-2.8747|-3.5547|-3.1847|-4.1747|-4.7947|-2.8747|-5.1047|-4.5647|-4.5847|-4.2047|-3.0347|-4.5847|-5.8047|-7.2875|-6.8994|-7.1961|-6.5861|-8.0296|-8.5846|-7.9695|-9.4078|-8.8159|-10.3437|-10.8914|-9.9018|-10.0318|-12.3853|-11.1153|-12.6798|-14.3837|-14.1958|-14.6786|-15.0713|-14.0708|-16.7054|-16.8665|-13.9795|-15.2595|-15.8995|-18.0589|-20.9426|1.0007|1.1607|4.1507|1.2007|2.1807|4.6107|4.2907|11.1007|17.2758|11.9209|12.6126|7.5132|6.7732|10.1019|5.6621|3.3921|3.3121|3.5221|1.8721|4.2921|6.4621|6.3744|4.3244|6.4044|5.5677|6.3087|4.6887|4.7487|4.8244|5.2887|6.0043|3.4543|1.9329|2.2543|2.5115|2.89|4.2472|4.4329|4.6615|3.2829|3.9758|4.1797|4.0654|4.9207|4.5254|3.7722|-0.2996|-1.5424|-1.6853|-1.0424|-1.5496|-2.4567|-2.8853|-2.9281|-2.321||||-2.371|-2.6496|-3.0424|-2.9424|-3.7496|-4.2721|-4.5107|0.2902|0.9902|0.4116|0.9688|4.5759|5.0264|2.7323|1.0109||||1.9851|1.8045|2.0833|0.9831|0.9086|0.4862|0.7564|0.8589|1.0701|-0.1119|-0.233|||-0.5156|-0.4908|-0.6989|-0.8355|-0.8231|-0.9908|-1.1483|-1.1297|-1.1421|-1.3044|-1.4338|-1.1081|-1.3224|-1.4085|-1.2688|-1.365|-1.3619|-1.6506|0.1026|0.1523|0.292|0.0405|0.4442|0.8138|0.7796|0.7144|0.6771|0.4194|0.4753|1.4597|1.3479|1.1958|1.6461|1.7827|2.0983|1.7992|1.675|2.0912|2.0376|1.9848|1.5563|1.7644|1.8016|1.8501|2.0701|1.1601|0.7801|0.9801|1.4001|2.2601|2.234|-0.5665|-0.5265|-0.3765|-0.8665|-1.1465|-1.1065|-0.7865|-0.9865|-1.1965|-0.6665|-1.1365|-1.4065|-1.6965|-1.8224|-1.9024|-2.1615|-2.1217|-2.4285|-2.1054|-2.4554|0.445|0.475|0.715|1.425|0.955|1.645|1.505|0.775|1.405|2.08|-0.6005|-1.6205|0.8062|1.2191|0.9395|-0.2756|-0.5356|-0.6956|-0.6956|-0.713|-0.713|-0.753|-0.889|-0.579|-0.569|-0.869|-0.8855|-0.9389|-1.0016|-1.1073|-1.107|-1.3072|-1.2647|-1.3047|-1.478|-1.6122|-1.3302|-1.6019|-1.6782
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-2.3221|-1.6221|-2.4921|-1.4921|-1.8821|-2.0221|-2.2321|-2.0421|-1.1821|-1.5021|-3.1021|-3.1821|-2.7021|-2.4421|-1.3121|-2.3021|-2.9121|-2.7521|-3.2921|-3.5921|-5.2721|-5.0801|-5.4879|-5.2516|-4.9716|-6.0745|-5.7923|-6.0889|-5.7389|-5.8089|-7.6682|1.929|2.059|2.119|2.5762|3.1262|4.2333|3.469|3.1833|3.2976|3.2404|3.7404|7.0547|5.8004|3.9861|5.0576|4.1014|3.4484|4.6627|4.5606|5.9025|5.1882|4.2443|6.6066|8.3792|6.0072|6.7543|4.3619|4.6776|5.2742|4.0244|3.2948|3.2795|5.157|3.8904|3.5928|3.3512|3.1675|3.4424|2.7844|-0.2831|-0.5382|-1.2729|-2.1301|-2.0791|-2.3855|-2.4188|-2.1892|-2.4698|-3.0091|-2.6417|-2.7925|-3.1819|-2.8321|-3.0179|-3.6152|-3.8997|-3.887|-4.2621|-3.6827|-4.1718|-4.111|-4.8284|-4.2084|-4.7369|-3.9322|-4.6532|-5.195|-5.2969|-4.7159|-5.0809|-5.1981|-5.8093|-6.058|-6.4683|-7.3361|-7.485|-8.0369|-7.6744|-8.5538|-9.4268|-10.2195|-9.121|-10.511|-10.4069|-12.0989|-12.6277|-13.6586|-15.3948|-15.4183|-15.8944|-19.8263|-19.0872|-20.7464|-21.0328|-22.7579|-23.9445|-20.0503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.9985|18.1133|10.899|5.949|8.529|9.6806|9.4629|4.9902|4.3602|4.0602|4.4702|5.7002|4.6202|4.7102|6.2802|6.9024|-0.2482|-0.6482|-3.4182|-2.0082|-1.7882|-2.5982|-3.3982|-5.2082|-5.3182|-6.5682|0.915|1.425|2.155|3.095|3.115|4.345|3.635|3.435|3.535|4.075|3.705|4.475|4.035|5.375|8.425|8.1822|-0.8031|-1.9931|-3.0931|-5.3731|-7.5331|-4.6631|-2.8531|-3.5931|-2.5131|-1.1531|-2.4331|-3.8331|-5.4031|-4.8831|-6.2331|-6.0679|-6.9415|-7.281|-6.711|-8.4039|-7.7294|-8.1387|-9.148|-9.4645|-8.7336|-8.5536|-8.6736|-8.6636|-8.4636|-8.9036|-8.6136|-8.5036|-8.8236|-9.6036|-10.4851|-10.3013|-11.5413|-11.7392|-11.693|-13.785|-9.6338|-8.4938|-8.1538|-12.4138|-12.872|-13.3167|-16.7226|4.1384|3.8084|2.7884|2.2984|3.7913|2.4485|7.1985|8.1127|5.9842|9.1199|9.7485|9.6769|10.106|7.8797|7.5445|8.6578|6.2509|6.3294|8.4883|6.002|5.9572|4.8644|5.9144|4.9358|5.6215|8.7128|5.9664|4.4236|4.0736|4.7736|3.7807|2.5307|2.8664|6.8236|-1.9349|-2.7206|-4.9849|0.3732|1.7541|2.5303|3.5436|2.0986|2.0271|1.6697|1.3006|||-0.1774|-0.1178|-0.6916|-0.844|-1.2655|-1.394|-1.4242|-1.4051|-1.4401|-1.3655|-1.3353|-1.2448|-1.8401|-1.9332|-1.9275|-2.2148|-1.8355|-1.3005|-1.2037|-1.2005|-0.8847|-1.0259|-1.5878|-2.0701|-1.8194|-1.8099|-1.794|-2.1226|-2.1383|-1.7304|-1.9208|-2.17|-1.9526|-2.3923|-2.9606|-2.8558|0.3768|0.2752|0.9498|0.9466|1.0149|0.7578|1.3705|1.6514|2.599|1.9228|3.1974|3.0645|1.826|1.998|1.515|1.207|0.977|1.204|1.868|2.325|2.385|1.938|2.4397|2.5069|2.1771|-0.2307|-0.5437|-0.1597|-0.4277|-0.7887|-0.6487|-1.0727|-1.7847|-1.9997|-2.1997|-2.4737|-2.7607|-2.7952|-3.2355|-3.1465|-3.7452|-3.6295|0.2929|1.4709|3.0219|2.4489|2.7645|1.975|1.946|2.462|1.8|1.898|1.082|2.16|-0.1779|-0.6179|-0.5929|-0.8109|-1.4449|-1.5179|-1.5329|-1.7289|-1.8849|-2.1807|-2.0387|-2.2944|-2.4744|-2.6532|-2.9219|-2.9718|-3.2321|-3.5218|-3.9847|-4.3189|-4.8089|-3.51|-3.73|-4.276|-5.3246|-5.2222
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-4.7239|-2.5639|-5.2839|-7.9639|-7.9139|-13.8439|-15.0786|-15.5786|-16.8486|-17.4779|-23.3665|-17.0378|-21.2609|5.2046|4.3446|4.8046|6.0046|15.0046|13.5846|9.6646|14.1846|14.5246|18.3273|12.7581|13.7929|8.3929|12.1932|10.193|6.573|10.553|9.533|9.263|10.4167|8.5641|8.2701|8.6574|11.5382|7.6752|6.5452|8.0252|7.76|5.1|7.31|-0.5461|-1.6061|-2.3361|-5.4361|-5.0861|-3.9261|-4.3561|-3.0261|-2.7461|-5.0661|-4.1861|-3.9661|-4.3661|-5.6018|-5.2198|-6.4526|-4.6426|-5.4226|-6.5734|-6.7916|-5.9096|-6.4996|-7.6245|-6.9883|-7.4699|-8.0599|-7.9635|-7.5135|-8.4835|-6.6735|-6.4235|-6.2735|-7.3735|-6.0135|-3.9235|-6.8335|-8.2535|-9.2483|-9.5203|-9.5839|-8.6239|-8.6139|-11.8539|-11.3704|-11.9169|-12.0469|-13.4193|-15.3754|-14.1154|-15.7681|-14.9376|-19.2148|-15.2691|-15.9054|-16.7688|-18.5764|-20.399|-19.9728|-22.1056|-21.9517|-25.5233|-27.5908|-26.539|-29.7476|-26.9476|-30.2168|-34.0777|-40.4577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-5.2307|-3.4607|-4.0407|-2.4107|-3.5407|-4.2007|-6.2207|-5.5807|-5.3007|-4.4507|-4.5007|-3.5007|-5.2707|-4.7207|-8.3807|-9.0607|-5.9907|-5.9407|-12.6707|-10.6032|6.4206|9.0706|12.0197|8.0797|10.0697|6.3297|5.0697|7.5697|8.5036|7.6936|6.1336|6.8436|9.9836|7.0529|9.4932|8.763|6.3023|6.7292|5.4413|6.0325|4.5125|3.5525|4.8625|5.3625|4.9225|4.5325|3.2425|3.5525|4.9825|6.7025|5.8899|5.7199|4.5399|4.1399|3.3699|5.4999|9.3399|4.9866|3.7566|4.1266|5.2566|5.3966|4.1766|3.8466|5.2866|5.6766|7.4166|6.8166|5.1866|6.7266|-2.0857|-3.7557|-0.5457|-0.6557|-2.2857|-3.5957|-3.9557|-5.0157|-5.4857|-5.5264|-5.4732|-6.1766|-4.9566|-3.8766|-4.7366|-6.1266|-6.2962|-6.2919|-6.9388|-6.0164|-7.401|-8.1756|-7.3516|-5.9016|-8.0244|-5.9344|-5.7944|-5.6644|-6.3844|-6.5931|-6.6431|-6.0831|-7.3031|-7.7235|-7.5411|-8.8534|-8.7732|-7.9403|-7.1803|-8.5903|-10.0425|-9.2431|-10.1731|-11.5413|-12.1048|-11.5848|-11.7348|-13.3748|-12.5348|-12.7748|-16.5348|-17.4272|-11.9172|-15.3372|-15.8672|-18.1972|-21.4375|1.8479|6.9379|14.3779|12.2943|9.4926|9.5373|6.0296|3.2696|3.2196|3.2396|3.4596|1.7596|2.0096|1.4896|2.2996|2.3896|3.0996|2.7096|3.0996|3.3796|3.5596|3.3696|3.5596|3.3296|4.1296|2.2296|4.5896|7.1396|5.1678|4.0478|4.1878|2.5478|0.6078|0.6678|2.2278|0.5478|1.1178|3.6445|5.2045|4.1178|4.3578|6.4444|2.3311|0.9044|0.6978|1.5844|1.1178|2.2578|1.6911|1.9311|1.4244|2.7311|1.8778|2.3044|0.7044|0.6844|1.5378|2.5644|1.1311|1.6311|1.8514|1.0174|2.4114|1.7934|4.0464|5.0935|5.1183|4.8913|5.0442|3.9972|3.3113|2.1823|2.9773|2.4849|2.7599|3.4253|-0.6604|-1.2384|-2.3714|-2.6564|-2.8334|-3.1067|-2.9474|-3.4888|-3.124|-3.8306|0.6364|1.0364|1.4134|2.5294|2.3334|2.6094|1.4134|1.5474|2.5564|2.0661|1.7501|1.3151|1.7811|2.2482|1.802|1.398|1.104|0.389|0.451|0.251|0.326|0.362|0.233|0.353|1.464|-0.4587|-0.6677|-0.5027|-0.1697|-0.7117|-0.8457|-1.1207|-1.1747|-0.9607|-1.0627|-1.1657|-1.4947|-1.4627|-1.882
07432|100592|/equities/heilan-home|SHANGHAICOMP|-2.7387|-2.8586|-3.0995|-3.2056|-3.1756|-2.8956|-2.3956|-2.5456|-2.4056|-2.1856|-1.0656|-1.4556|-1.4256|-0.5856|-1.8656|-3.2256|-3.6756|-1.7856|-3.4156|-4.4773|2.3088|2.7388|2.4031|2.7873|2.917|2.4755|2.2155|2.3755|2.2355|2.8033|2.6948|2.6408|2.1091|2.2591|2.249|2.0684|2.6782|-0.8908|-0.8508|-1.2708|-1.8708|-2.1826|-2.1018|-2.5064|-2.6332|-2.3191|-2.3696|-2.7223|-2.5942|-2.7778|-2.3778|-2.4278|-2.2478|-1.7578|-1.2978|-1.6678|-1.5478|-1.7278|-1.5478|-1.5878|-2.1078|-2.6378|-2.3678|-2.0878|-2.0578|-2.5578|-1.7478|-2.6978|-2.9678|-2.8704|-2.8071|-3.3368|-3.1147|-3.3428|-3.1028|-3.4542|-3.7341|-4.0079|-4.186|-3.7472|-3.8663|-4.4093|-4.0393|-3.3393|-3.2593|-4.2693|-4.6293|-5.2493|-6.4865|1.7145|1.3845|3.0345|4.1645|5.9645|-0.78|-1.18|-0.33|-1.23|-2.97|-3.8237|-2.9637|-2.6337|-3.1837|-3.6258|-3.6348|-4.0759|-4.3088|-3.9788|-4.5298|-4.5165|-4.8422|-5.3107|-5.4297|-6.2719|-6.6693|-6.0293|-6.5893|-6.7716|-7.2616|-6.4616|-7.7716|-8.9514|2.5543|3.2443|4.4743|2.6743|3.9843|3.0843|6.7243|5.097|5.7917|5.5714|5.4765|3.9197|2.4197|2.8797|3.1197|4.1496|3.4829|3.1729|3.2029|2.8329|3.0129|3.1629|3.3355|4.1361|3.3534|3.2116|2.2807|2.7335||-1.5061|-1.8496|-1.4373|-1.892|-1.5191|-1.6091|-1.5491|-1.6891|-2.0568|-1.9687|-2.1591|-2.2112|-2.503|0.3058|0.8058|0.8858|0.4258|0.8758|0.1658|0.2858|1.0458|1.4958|1.4058|1.9058|2.1758|1.9658|1.6458|2.2258|3.1458|2.2458|1.7858|2.3558|2.3825|1.7525|1.7725|1.8325|1.4625|0.9825|1.6125|2.2025|3.1725|2.9782|2.5282|2.7741|3.1906|-0.425|-0.825|-1.095|-0.285|-0.245|-1.055|-1.445|-1.655|-2.125|-2.385|-2.755|-2.715|-3.225|-3.1417|-3.5858|-2.9611|-3.3011|-1.9361|-2.6811|-3.0989|0.9156|0.4056|0.9306|0.2156|0.4756|1.4156|1.3806|1.7306|0.7906|1.9856|3.1693|1.7965|1.3938|1.4109|-0.5974|-0.6374|-0.6474|-0.5974|-0.7374|-0.5524|-0.6224|-0.6924|-0.9924|-1.0516|-1.0802|-1.0802|-1.1502|-1.2874|-1.4349|-1.5349|-1.5141|-0.9441|-1.2641|-1.5445|-1.1784|-1.6076
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|31.7719|39.1565|36.0051|19.0251|23.0051|29.0551|28.0951|22.0768|23.132|22.9946|15.9946|17.7646|19.7263|22.8464|-1.1825|-1.3125|-5.7525|-11.1025|-15.2125|-15.8905|-18.4634|-18.2472|-16.1072|-18.2472|-17.4672|-24.2752|-20.2915|-17.0415|-15.4415|-15.8915|-17.8015|-19.9415|-18.3815|-16.9015|-12.4615|-10.3915|-5.0515|-8.3015|-9.9915|-9.1515|-8.6015|-17.6815|-18.3515|-15.3215|-13.5015|-19.3615|-23.0228|2.9552|7.7052|4.2352|6.2852|11.1852|5.0552|8.5452|10.7552|20.1564|15.1054|14.0677|9.5174|8.5174|10.4874|7.9674|9.7082|8.563|9.2214|-1.6032|-2.2032|-2.9132|-5.4232|-5.1632|-4.6732|-5.7132|-6.0232|-5.4932|-5.4932|-6.3832|-6.8868|-6.3468|-6.7568|-6.5086|-7.2652|-6.304|-4.814|-5.064|-5.154|-7.074|-7.9106|-7.8407|-8.5224|-7.061|-8.1411|0.7734|0.7334|1.7534|1.2765|1.7534|1.5688|5.4226|5.7765|6.5765|6.2534|7.0303|7.8765|7.9303|7.9457|6.2611|8.3611|10.8765|10.1201|10.3201|11.6124|12.0277|13.9022|12.9571|15.0829|12.606|15.106|13.2675|8.5085|6.006|3.0214|4.6214|10.3137|11.8983|6.2675|2.847|3.8162|6.8265|10.1598|21.3342|-5.4183|-8.3106|-9.8901|-10.4443|-12.6385|-9.9256|-10.2898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|1.5353|1.0953|1.2253|1.3253|1.7753|2.0004|1.8832|1.6535|1.2381|-0.0997|-0.3297|-0.2897|-0.6797|-0.6397|-0.4997|-0.3497|-0.3197|-0.5397|-0.9797|-1.0692|-1.1057|-1.0963|-1.1363|-1.1861|-1.0661|-1.2916|-0.9516|-0.7816|-0.5416|-0.6916|-0.9316|-0.8516|-1.2016|-1.1016|-0.9916|-0.8416|-0.8916|-1.1316|-1.3495|-1.2248|-1.3648|-1.6034|-1.2934|-1.2834|-1.1734|-1.1434|-1.1334|-0.7834|-0.8234|-1.1234|-0.9034|-1.1834|-0.9734|-0.7034|-0.5634|-0.7834|-1.1034|-0.9634|-1.7334|-1.9416|-1.8829|-1.9804|-2.416|-1.636|-1.606|-1.256|-1.416|-1.846|-1.926|-2.136|-2.176|-2.336|-2.146|-2.2316|-2.4391|-2.5273|-2.8042|-3.0764|-3.0764|-3.4766|-3.4715|-3.4515|-2.8015|-2.5615|-3.1015|-4.2415|-4.2267|-4.4541|-4.9218|-5.3164||||||||-3.9787|-4.3587|-3.5387|-4.4287|-4.868|-5.0199|-4.9999|-5.5899|-6.6732|-6.8536|-6.6023|-6.772|-6.8665|-6.6065|-4.5765|-5.6665|-5.8965|-6.2965|-6.0265|||||-8.8565|-9.3965|-5.3465|-5.3965|-4.4965|-7.7165|0.3892|1.7792|5.7892|6.3592|6.3292|6.6674|5.5783|4.2183|5.0283|6.0214|6.0765|6.0334|-2.3838|-2.6938|-2.6638|-3.5538|-3.3838|-2.6438|-2.1038|-3.4738|-2.5438|-1.5838|-3.1538|-4.1038|-2.5738|-4.5338|-6.5842||||||-3.502|-4.512|-3.982|-3.882|-3.662|-5.522|-3.992|-4.762|-5.3139|-6.2255|-4.9181|-5.4281|-6.844|1.7748|2.3548|2.5248|3.2348|2.9848|3.0148|2.7948|4.6248|5.5348|6.1548|4.5148|5.6348|6.0398|5.2003|5.4955|4.5655|3.6855|3.0855|3.5055|4.0855|5.5755|5.4339|5.0939|5.8239|5.6939|3.8239|3.5039|3.9939|4.9439|6.3548|-0.7598|-2.4198|-4.1298|-5.0098|-5.3898|-5.5798|-6.2398|-7.4392|-7.3458|-8.1581|-7.8312|-10.1808|-8.2592|-9.9213|2.2481|6.0381|3.9981|6.4981|3.5181|4.6681|7.1481|5.2215|3.2715|3.8715||5.1434|3.3326|2.769|2.4448|2.1548|2.1898|2.2326|2.4745|-0.5071|-0.2971|-0.6971|-0.8271|-1.3171|-1.4471|-1.4271|-1.3671|-1.4971|-1.3971|-1.2071||||||-2.3371|-2.3834
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|3.7474|3.7374|3.4574|5.0774|-0.6567|-2.1067|-1.8667|-2.6867|-2.9767|-3.4967|-3.9467|-4.1667|-3.7267|-3.7067|-3.5567|-3.1267|-3.6267|-4.2767|-5.3067|-5.8269|-6.2454|0.6939|1.1139|0.8639|0.7239|1.0539|2.2839|2.7339|2.4939|2.9439|3.6139|5.4939|-0.3657|-1.0457|-1.6495|-2.2726|-2.6649|-3.8726|-5.4649|-4.0306|-4.8383|-5.5622|1.0427|1.7503|2.0196|2.6888|2.835|3.8119|3.7811|2.858|3.235|3.258|2.2811|2.5273|4.3042|5.3|-1.2831|-2.5622|-3.205|-3.0347|-3.8424|-3.8534|-4.1886|-2.2655|-2.7325|-2.9908|-1.6556|-3.0951|-4.2545|-4.3589|-4.3973|-4.782|-5.4083|-5.6017|-5.8379|-6.3382|-6.7992|-7.3728|-7.7479|-8.7258|-9.5185|-6.1983|-8.659|-7.9671|-8.7526|-9.3923|-9.043|-10.1537|-11.3026|-10.977|-12.5819|-12.248|-12.7525|-14.1696|-15.4835|-16.6394|-18.7437|-20.2065|-20.8216|-23.3283|-25.0744|-26.6985|-28.5973|-34.2349|-33.5967||-36.1082|-39.7899|-43.0461|-46.3546|-52.4538|-55.7789|-59.7888|-66.4272|-70.128|-72.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|7.3026|7.5813|5.927|4.5466|4.7089|4.3689|4.9415|4.2289|4.3521|2.6121|2.2921|2.7821|2.6221|3.3221|3.2421|3.6321|4.9763|3.4661|2.3561|2.1761|2.1361|3.3061|2.6161|3.4961|2.4553|1.1353|2.0153|2.8637|2.0728|1.0128|1.1028|1.8028|2.0428|2.203|1.113|1.213|1.233|0.893|0.703|0.613|0.453|0.593|0.953|1.183|1.183|0.903|0.763|0.943|1.233|0.713|1.023|1.353|1.513|2.083|3.2372|-0.1462|-1.6462|-1.3562|-1.7462|-1.8972|-1.7272|-1.9272|-1.5672|-1.1872|-1.6772|-1.5172|-1.2572|-0.9772|-1.7172|-1.6402|-1.8052|-2.0333|-1.8733|-1.8474|-1.7074|-1.8874|-1.5974|-1.8074|-1.6174|-1.4174|-1.1274|-0.8274|-1.0374|-0.5474|-1.1774|-2.2674|-2.3174|-2.1522|-2.1922|-2.2358|-2.5414|-2.4977|-2.9391|-3.0468|-2.8325|-3.0328|-3.0409|-3.1055|-3.0149|-3.5672|-2.8428|-2.1828|-2.8928|-2.5128|-3.3328|-3.8754|-4.3071|-3.6397|-3.2197|-3.8997|||-3.9858|-4.5209|-4.3309|-4.7809|-5.0309|-5.6065|-5.6908|-5.4608|-6.3808|-6.8504|-4.3604|-4.3004|-4.8204|-6.1104|-5.9204|0.447|3.997|4.1533|3.5604|3.281|-0.5387|-0.6787|-0.9187|-0.6187|-1.3787|-1.3487|-1.2087|-0.8987|-1.6687|-2.2587|-2.3687|-2.4187|-2.9787|-3.0847|-3.5057|-3.4886|-3.7542|-3.1842|-3.9542|-4.2242|-5.2052|-4.0078|-4.6878|-5.2425|-5.0795|-4.7813|-4.9613|-5.9164|-5.9755|-6.1505|-7.1817|-8.2152|0.8253|1.7153|1.8453|1.1353|2.7153|2.0153|1.1053|3.5553|5.0053|5.0553|5.6953|6.6453|6.0953|7.5653|9.7053|10.2522|10.1522|7.2822|8.9322|8.9922|10.7622|10.3983|8.5383|7.6383|5.5983|8.8783|8.9383|10.1683|10.2583|10.1883|13.3483|14.2883|13.5183|11.3883|10.8883|16.5883|-4.1674|-3.7674|-4.9574|-6.1374|-10.5374|-13.6274|-15.7931|-15.9031|-18.7968|-18.2964|-21.1788|-20.6236|-20.9986|-24.6885|-27.4988|||||||18.8595|14.5242|16.4325|10.9833|12.3339|10.1652|6.602|5.367|4.407|1.942|2.117|0.937|0.922|1.742|2.027|2.642|3.147|3.6087|2.5581|1.4581|2.4357|1.204|1.444|1.304|1.5872|1.3755|1.2155|1.2455|0.9605|1.5155|0.925
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|9.2785|7.7285|9.3785|8.0885|11.8284|-1.1663|-1.3463|-2.9963|-5.2163|-4.1263|-4.0692|-1.2192|-3.512|-2.9549|-4.7978|-3.9835|-5.8692|-4.2763|-8.6406|-7.9478|-7.7549|-6.812|-7.0978|-9.5478|-9.7406|-11.4978|-8.9205|-9.0176|-11.6295|-8.8831|-7.7616|-8.0616|-10.0974|-12.0887|-12.0871|-13.2507|-12.4845|-10.7917|-13.6559|0.9005|0.6148|0.9862|3.0219|5.4505|6.0005|3.1587|0.7607|0.2046|8.1485|8.6995|14.1893|13.1077|17.5279|11.4259|11.4004|14.6365|13.8832|10.6485|10.424|7.0872|8.1944|10.1485|11.694|8.4644|10.2553|8.1629|8.668|9.6265|8.6163|5.4071|4.8459|2.2337|5.5959|5.6827|7.6528|-2.1762|-4.0946|-4.0844|-4.4313|-4.1303|-4.5895|-5.0283|-4.3599|-3.0028|-3.9313|-4.1252|-5.4772|-5.1864|-6.0079|-5.5511|-6.6633|0.7908|4.5459|4.5722|2.6589|4.6851|5.6691|4.4082|4.3571|4.984|5.6837|5.2421|5.0834|6.0471|-0.5662|-2.3483|-0.9124|-1.8672|-3.1573|-3.6675|-3.4598|-3.3978|-3.0516|-2.5013|-4.0356|-3.8862|-3.9117|-4.513|-5.4933|-6.2841|-8.1537|-8.9179|2.9718|2.7167|2.8697|2.3121|2.6693|4.4732|3.5002|6.6635|4.9652|5.0923|3.7464|3.043|1.6327|2.9009|2.3907|2.6931|3.1706|2.6458|2.8316|2.3469|1.9752|2.9592|4.1993|3.5483|3.0368|2.2169|2.7307|2.5128|2.924|2.8434|2.3345|2.8484|1.6749|1.8717|2.0139|2.4436|-0.7117|-1.1125|-0.4165|-0.7408|-0.6752|-1.0615|-0.2707|-0.1723|-0.6606|-0.595|-0.9376|-1.5972|-1.7138|-0.7226|-0.3254|||-1.5207|-1.7794|-2.0832|-1.8069|-1.7413|-1.8798|-2.1883|-2.3713|-2.1667|-2.2214|-2.174|-2.1777|-2.4874|-3.0938|-3.0627|-2.6364||-2.0022|-2.4724|-1.933|-1.7617|-2.1553|-2.5452|-2.4979|-1.4046|-1.5868|-1.3572|-2.0678|-1.4848|-2.8878|-2.7165|-2.742|-3.2158|-3.6531|0.594|1.0859|2.4854|1.997|2.8461|||||2.1399|1.8411|1.524|2.9308|1.3783|1.473|0.6348|1.7901|2.0125|1.688|0.879|0.4235|0.3324|0.3615|0.2923|0.4708|0.5109|1.3892|1.2515|1.5467|-0.0585|-0.3865|-0.2444|-0.0512|-0.2954|-0.3355|-0.1532|-0.0476|-0.4266|-0.7181|-0.842|-0.9914|-1.0206|-0.6562
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-1.5986|-1.4886|-1.4686|-1.0586|-0.8886|-0.8286|-0.1886|-0.9886|-1.1886|-1.5286|-2.2786|-1.8586|-1.7786|-1.7886|-1.1686|-1.1786|-1.1886|-0.8786|-3.0486|-2.4986|-3.2386|-3.4196|-3.2612|-3.7808|-3.2159|-3.666|-3.7305|-3.9434|-4.0399|-4.4571|-4.4711|-4.3211|-5.0111|-5.2209|-4.8909|-4.5109|-4.5809|-4.9809|-5.7926|-5.4379|-6.6355|-6.4989|-5.9705|-5.6105|-5.3005|-6.5205|-7.0491|-5.7091|-6.7573|-7.3727|-6.0827|-6.8227|-7.733|-8.2852|-7.3852|-8.1102|-7.931|-8.3142|-9.972|-9.0311|-8.7354|-8.2513|-5.0245|-6.5393|-6.1898|-5.2934|-3.0347|-2.5058|-4.2985|-4.2178|-4.2627|-3.7249|-2.4162|-5.4996|-6.6559|-8.4844|-9.9851|-8.9275|-7.9594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|0.6305|0.8005|0.5531|0.5431|0.5931|0.5331|0.5631|0.6631|0.2931|0.3031|0.2731|0.3231|0.4131|0.3731|0.4931|0.5631|0.9871|-0.1493|-0.4393|-0.4904|-0.5232|-0.5758|-0.6108|-0.5706|-0.5506|-0.6051|-0.6251|-0.6174|-0.6321|-0.6794|-0.6794|-0.4994|-0.6994|-0.7558|-0.7358|-0.8598|-0.7737|-0.8137|-0.937|-0.877|-1.06|-1.135|0.0659|0.1559|0.2459|0.2359|0.1859|0.4559|0.5559|0.4059|0.5059|0.4159|0.6859|1.0559|1.6221|1.2937|0.9137|0.9237|-0.287|-0.427|-0.587|-0.6789|-0.5489|-0.5289|-0.6789|-0.6948|-0.6448|-0.6248|-0.7248|-0.7648|-0.7058|-0.7605|-0.7005|-0.7424|-0.5824|-0.6024|-0.7924|-0.8336|-0.8136|-0.9257|-0.892|-0.892|-0.752|-0.562|-0.582|-0.932|-1.0645|-1.0237|-1.0337|-1.0114|-1.2026|-1.1126|-1.3062|-1.343|-1.3662|-1.488|-1.4505|-1.4867|-1.5533|-1.3633|-1.3133|-0.8533|-1.1733|-1.1433|-1.5633|-1.7587|-1.719|-1.419|-1.289|-1.719|-2.0678|-1.9479|-2.1479|-2.3582|-2.4463|-2.7681|-2.8351|-3.1024|-3.4771|-3.5412|-3.9163|-4.5154|-4.0943|-4.4302|-4.1302|-4.4702|0.7852|0.9152|2.5552|3.2002|2.6436|2.0423|1.6292|1.5092|1.8392|1.3897|-0.0022|-0.2722|-0.5722|-0.4622|-0.9422|-1.1422|-1.2763|-1.1987|-1.193|-1.3922|-1.2286|-1.1707|-1.3713|-1.4823|-1.4623|-1.597|-1.7161|-1.619|-1.8333|-1.8631|-1.8538|-1.6638|-1.8338|-2.1638|-2.2514|-2.2414|-2.5177|-2.688|-2.9422|-2.6113|-2.7831|-3.2379|-2.3879|-3.0179|-3.4449|-3.7599|-3.2004|-3.7907|-3.0007|-2.2807|-3.0707|-3.3207|-2.3557|-2.5257|-2.7007|-2.8857|-3.8257|-3.8357|-2.9107|-3.9357|-3.8707|-3.7507|-4.5357|-4.1457|-2.8457|-1.9207|-2.4457|-2.6057|-0.9657|-0.5307|-1.8407|-2.8657|-3.1057|-0.0707|-1.7557|-3.6107|-4.7257|-4.4057|-5.1257|-5.7557|-6.7486|-6.3336|-7.7223|-7.2128|-8.8056|-8.5449|-10.3485|-8.6379|-8.1629|-8.6429|2.3552|2.4902|4.5102|0.4602|6.2752|7.3779|4.9058|1.9408|0.9458|1.7708|2.3703|1.6206|1.4943|1.0162|-0.2632|-0.3432|-0.4832|-0.7232|-0.6432|-0.7282|-0.5082|-0.6482|-0.9772|-0.4062|-0.3942|-0.5152|-0.7522|-0.8425|-0.9922|-0.9123|-0.8793|-0.9703|-1.0894|-1.0288|-1.262|-1.1021
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-23.6917|-21.9717|-18.9717|-15.3717|-22.1017|-22.2217|-18.9417|-19.0217|-24.2717|-28.1302|-29.6674|-26.5996|-27.5296|-29.5196|-25.8996|-22.3596|-22.4496|-21.4296|-31.6196|-34.3863|-40.4053|-38.3465|-42.7965|-43.7729|-40.0229|-50.4326|-45.9029|-56.676|-53.5345|-58.4844|-67.0193|-64.3931|-71.3668|-77.3143|-84.5653|-90.8853|-83.6655|-88.6655|-106.7214|-100.2614|-93.9614|-80.1114|-77.4614|-91.4914|-71.7014|-96.5414|-111.9755|-105.8265|-60.9765|-105.4765|12.9742|35.3342|45.7742|60.4942|128.7657|51.5192|39.9841|31.3573|34.3733|19.1233|21.2233|27.1507|-10.3768|-4.6568|-13.7268|-15.5668|-14.5068|-12.3168|-16.4768|-19.1168|-21.4359|-24.7558|-22.6858|-23.9114|-22.9027|-25.5402|-29.2775|-27.2055|-30.3717|-32.9854|-33.5851|-35.2219|-38.3293|-30.8936|-33.6865|-40.8579|-46.129|-50.0906|-51.8197|-55.1524|-60.6606|-64.8559|-66.5656|-67.5447|-73.4519|-76.8798|-87.3566|-90.039|-96.8422|-108.2965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|4.2912|4.8212|4.4112|6.2712|-0.0388|-0.7988|-0.5088|-0.4088|-1.3488|-0.7188|-1.5788|-0.8888|-1.0788|-1.5288|-1.1888|-1.3488|-2.2288|-2.4088|-3.3188|-2.9489|-3.0889|-2.3289|-2.0089|-2.0889|-2.4189|-2.1189|-0.8789|-0.5989|-1.0089|-0.8389|-0.5689|-1.4589|-1.6589|-1.4089|-1.6389|-1.8889|-1.7189|-2.1389|-2.3189|-1.2889|-2.3189|-2.8789|-2.6189|-2.5889|-2.3889|-2.7989|-3.1489|-1.1589|-2.4389|-2.7989|-1.9789|-2.7589|-2.9202|-2.7202|-2.8602|-3.5202|-3.3719|-3.4321|-3.5486|-3.7886|-3.9086|-4.5549|-2.9249|-3.0549|-3.4549|-3.2349|-2.4749|-1.6449|-2.9349|-3.1449|-2.7949|-3.2849|-2.3649|-3.2049|-3.5249|-3.9349|-3.6849|-3.2349|-3.1749|-3.7049|-3.2749|-3.2549|-2.7949|-2.7849|-3.6349|-4.7849|-4.9805|-5.0255|-5.2955|-5.1066|-5.326|-5.126|-6.6005|-6.3117|-5.9035|-5.8522|-6.5381|||||-6.6339|-6.6512|-5.9912|-7.2612|-7.5552|-7.8092|-7.491|-6.421|-6.841|-6.631|-5.831|-5.841|-7.761|-6.781|-7.211|-7.031|-8.551|-10.061|-8.581|-12.241|-11.411|-5.301|-7.421|-9.491|-11.901|-11.5702|0.0069|6.2569|4.3602|4.3602|5.2791|||4.9885|3.62|-0.2841|-0.0941|-1.5741|-2.6541|-3.1741|-3.6823|-3.2339|-3.3939|-3.2039|-3.9839|-4.2027|-4.2046|-4.7686|-4.4086|-4.8446|-5.4046|-5.9834|-4.7405|-6.3069|-4.6169|-3.6769|-4.1769|-4.7869|-6.7499|-5.6283|-5.8453|0.0622|0.0322|1.5822|1.0722|2.4322|2.3922|0.9822|0.1022|0.1722|1.0722|2.0522|0.8222|2.0322|2.8022|2.2822|2.7489|3.9489|4.3089|5.0289||4.0822|8.1156|-1.7699|-4.2365|-4.6365|-6.0702|-6.3162|-3.6632|-3.8832|-5.2032|-4.1232|-4.8102|-4.9102|-4.1432|-4.9902|-6.3962|-6.7232|-7.1432|-5.7832|-7.6102|-7.0162|-7.7432|-7.7832|-7.8162|-7.0102|-8.9032|-10.8232|-10.5592|-13.2855|-10.7554|-13.0369|2.9624|4.1354|3.2624|8.3294|6.2024|8.1294|4.4694|6.1154|9.1824|10.4818|6.7293|6.2163|6.5363|6.6744|4.8194|4.5594|4.9137|2.2514|1.5574|2.3774|3.13|2.617|1.947|2.497|2.71|2.2678|-0.7432|-1.2532|-1.1532|-1.4732|-1.3932|-1.3332|-1.4532|-1.6969|-1.5969|-1.4269|-1.8369|-1.7971|-1.9191
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.5604|0.1704|0.7004|0.7604|0.6404|0.4104|1.4004|1.7804|2.0887|1.71|1.45|2.01|1.4|1.78|2.19|1.8964|1.3964|1.9315|0.5215|0.7815|0.9015|1.3915|1.3355|1.4317|1.4036|1.1636|-0.3519|-0.1719|-0.3719|-0.2519|-0.4319|-0.1719|-0.5619|-0.1919|-0.2119|-0.5919|-0.7519|-0.7619|-0.7819|-0.7319|-1.1819|-1.1362|-1.0262|-1.1336|-1.2129|-1.2137|-1.1957|-1.0857|-1.2774|-1.2774|-1.3127|-1.2851|-1.2951|-1.3551|-1.3251|-1.8196|-1.4684|-1.3588|-1.5564|-1.3568|-1.5568|-1.6968|-1.5615|-1.2815|-1.7515|-1.7042|-1.4042|-1.4742|-1.7142|-1.6374|-1.5816|-2.1106|-1.7424|0.3094|0.5794|0.3394|0.3994|0.2894|0.1494|0.4694|0.6094|0.4094|0.9294|1.1594|1.2294|0.4794|0.2994|0.6994|0.9094|1.0794|0.6594|0.5194|0.3594|1.2394|1.6194|1.8194|2.2094|2.7594|1.9094|2.1794|1.9994|2.1794|2.4294|2.9094|2.1294|1.8344|1.7677|2.3177|2.6344|2.5677|1.951|2.5344|1.5844|1.2844|1.6677|1.176|1.151|1.4094|1.3844|1.376|0.6677|0.851|3.026|2.1344|1.7094|1.3344|1.551|1.926|3.4719|3.3399|4.1975|2.6578|2.0466|2.1369|3.5866|2.5653|-0.1835|-0.3849|-0.4265|-0.1696|-0.5862|-0.5446|-0.3849|-0.4196|-0.6071|-0.6071|-0.3293|-0.5724|-0.8432|-1.0932|-1.4335|-1.871|-1.4623|-0.5702|-0.6877|-0.6931|-0.2764|-0.0574|-0.7518|-1.7775|-1.8149|-2.0981|-2.0796|-2.2012|-2.1632|-2.5718|-2.1192|-2.3756|-1.9269|-1.7453|-2.1085|-2.5573|-2.178|-2.7068|-2.6224|-2.833|-3.0253|-2.371|-2.2908|-2.2748|-2.8838|-3.0227|-3.1562|-3.0921|-2.0611|-3.2097|-2.8303|-2.5043|-3.1403|-3.4937|-2.3287|-2.2757|-3.2637|-3.3707|-2.4887|-3.0817|-3.2267|-3.6747|-4.3857|-2.0617|-2.4307|-3.7767|-3.7607|-3.4137|-4.1927|-4.7007|-5.6944|-5.8204|-5.7564|-6.2219|-5.4117|-5.6097|-6.5472|0.1165|1.5745|1.3075|2.9685|4.1865|4.0585|4.2345|5.0205|4.3955|6.1436|2.4256|1.7476|2.3076|3.8606|3.3577|2.8063|2.9885|2.0329|1.9261|-0.62|-1.05|-1.268|-1.6624|0.3268||1.0768||1.3871|-0.1833|-0.5623|-0.7993|-0.8373|-0.8823|-0.9463|-1.1263|-1.3159|-1.2614|-1.1005|-1.4191
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.8564|0.8164|0.8964|1.0364|0.9964|0.9864|1.0164|1.0064|1.1664|1.0564|0.7564|0.6464|0.8364|0.7864|1.0164|-0.2474|-0.2774|-0.4774|-0.8774|-0.8877|-1.024|-0.794|-0.804|-0.9033|-0.9133|-1.0658|-0.9739|-0.8839|-0.8139|-0.7639|-0.4439|-0.3539|-0.9439|-0.9771|-0.8924|-1.0371|-0.8747|-0.8347|-0.8347|-0.5047|-1.0947|0.1506|0.2006|0.2706|0.3006|0.3206|0.3806|0.9506|-0.3846|-0.3646|-0.4746|-0.6346|-0.694|-0.594|-0.634|-0.7761|-0.8001|-0.7576|-0.7876|-0.7576|-0.7576|-0.8851|-0.8656|-0.7756|-0.9623|-0.9257|-0.8157|-0.9257|-1.0157|-0.9989|-0.8889|-1.0389|-1.0189|-1.1223|-0.9223|-1.0123|-1.2157|-1.1957|-1.2057|-1.333|-1.193|-1.043|-0.733|-0.643|-0.603|-1.323|-1.283|-1.123|-1.443|-1.5667|-1.7302|-1.5907|-1.9625|-1.9167|-2.0046|-2.0524|-2.0355|-1.5555|-1.9855|-2.1173|-2.1497|-2.2363|-2.1563|-2.3525|-2.5567|-2.7158|-2.1713|-2.6913|-2.5911|-2.7211|-3.204|-2.9667|-3.3363|-3.1052|-3.3752|-3.7552|-3.8547|-3.9721|-3.5517|-3.3742|-3.8319|-3.6638|1.5442|1.7123|2.6279|0.6286|1.0304|0.9276|2.7119|2.9214|2.8417|2.6062|1.4463|1.4649|1.8386|1.5955|1.4028|-0.0442|-0.4553|-0.3525|-0.7356|-0.6421|-0.53|-0.5767|-0.9224|-1.1092|-1.152|-1.1057|-1.2326|-1.1578|-1.1858|-1.3914|-1.3266|-0.8408|-0.9996|-0.9891|-0.6885|-0.6723|-0.5667|-0.9241|-1.046|-1.4278|-1.6008|-1.5683|-1.4481|-1.1556|-1.1426|-1.5521|-1.5326|-1.8185|-1.8729|-2.1099|-1.7732|-2.1915|-2.1967|-2.3711|-2.2894|-2.7906|-2.5761|-2.3772|-2.4622|-2.7571|-3.0271|-3.328|-3.133|-3.4814|-3.8693|-3.6587|-4.3351|-4.7162|-4.676|-4.651|-4.9431|-5.7514|-6.1778|-6.1369|-6.2041|-7.2136|-8.3865|-7.5734|-7.5134|-8.7934|-8.8214|-8.3494|-9.7894|-10.5134|-11.7811|-12.9017|-14.5256|-15.8983|-17.8395||||||9.7018|8.2818|8.7018|6.8028|10.2818|13.1008|10.9447|10.1728|6.5638|5.8138|5.7852|7.3278|||||2.5016|1.8886|1.1936|1.4716|1.861|1.8685|-0.1622|-0.7392|-0.8572|-0.9642|-1.0822|-1.1252|-1.1252|-1.0612|-1.1362|-1.4892|-1.6524|-1.6259|-1.8469|-1.8283
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|1.2061|1.9761|2.1763|1.7363|2.0263|1.9752|2.1552|1.9752|1.7479|1.3979|1.4479|1.4879|1.5779|1.5379|1.9779|2.1679|2.1707|1.9807|0.5207|0.6907|0.2207|0.6107|0.8507|0.6007|0.8307|0.4907|0.8907|0.8807|0.8407|0.8207|1.0007|1.5207|0.6807|0.9107|1.0007|0.8307|0.9507|1.0107|0.6007|0.9407|0.4207|0.5607|0.9807|0.3407|0.5607|0.2907|0.3807|0.9607|0.9207|1.0207|1.4207|1.1007|1.1207|1.3707|1.4107|1.0907|1.5807|1.6758|1.5308|1.8027|2.1199|2.1109|3.262|3.3889|3.2257|3.9599|4.1684|-0.3447|-1.4868|-1.2421|-1.1061|-0.6801|-0.6982|-1.3599|-1.0608|-2.2572|-1.9672|-2.0941|-1.8765|-1.7497|-1.7497|-2.0941|-1.6318|-1.1967|-1.9037|-3.2634|-3.4855|-3.2513|-3.1516|-3.4394|-3.9595|-3.9442|-4.4786|-4.5779|-4.8313|-5.1163|-5.2296|-5.2692|-5.8493|-6.7344|-6.4826|-5.8318|-5.2336|-6.7201|-6.8097|-7.4026|-7.6319|-7.4688|-7.0519|-8.4206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|14.9638|17.1638|23.1851|14.1651|16.3451|15.9217|18.6097|12.4591|9.4891|10.2291|11.2791|12.5991|16.8295|12.8397|13.0697|11.1197|11.6097|15.3436|11.3136|11.4336|10.9036|11.3036|15.9887|8.6187|8.8687|7.1187|10.1987|8.4287|4.3687|2.9187|2.7487|4.3587|5.8787|5.9787|6.2587|6.4287|7.7987|8.3487|4.8987|6.3087|6.1787|2.7887|5.5587|5.9587|6.6187|3.6687|2.5487|8.1987|7.2587|5.7887|7.0987|9.723|8.2972|7.4251|7.3851|8.0351|7.4051|7.1779|7.9468|8.4655|-0.5147|-2.5862|-0.5719|-1.979|-0.879|-2.0004|-0.7147|-1.9219|-1.0576|-2.1219|-2.629|-4.0862|-1.6647|-2.6362|-3.5076|-4.479|-5.0023|-4.4094|-5.1737|-5.2594|-6.3094|-6.1951|-5.7021|-4.2521|-5.4378|-6.6378|-7.0864|-7.0209|-7.4209|-7.8372|-8.3333|-8.2309|-10.5717|-8.4503|-9.6675|-8.3934|-9.5122|-10.6412|-10.908|-12.5318|-10.9703|-12.3093|-12.2355|-14.566|-13.5624|-16.1648|-16.4435|-15.4246|-14.7285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0356|0.0386|0.0266|0.0356|0.0416|0.0426|0.0456|0.0516|0.0528|0.0518|0.0518|0.0498|0.0438|0.0538|0.0588|0.0578|0.0611|0.0541|0.0371|0.0441|0.0321|0.0451|0.0201|0.0101|0.0151|0.0211|0.0061|0.0171|0.0171|0.0211|0.0391|0.0541|0.0541|0.0441|0.0411|0.0251|0.0301|0.0481|0.0621|0.0781|0.0481|0.0471|0.0631|0.0251|0.0251|0.0291|0.0261|0.0331|0.0441|0.0391|0.0891|0.0729|0.0883|0.0738|0.0578|0.0548|0.0618|0.0548|0.0338|0.0438|0.0308|0.0288|0.0478|0.0548|0.0658|0.0728|0.0948|0.1096|-0.0556|-0.0506|-0.0656|-0.0726|-0.0815|-0.0816|-0.0796|-0.0926|-0.0999|-0.0958|-0.115|-0.1077|-0.1102|-0.1307|-0.1204|-0.1004|-0.0754|-0.108|-0.0918|-0.0885|-0.0905|-0.0926|-0.1056|-0.0954|-0.1202|-0.1027|-0.1101|-0.0949|-0.1209|-0.1141|-0.1135|-0.1381|-0.0935|-0.092|-0.1001|-0.0972|-0.1093|-0.12|-0.1294|-0.1291|-0.1349|-0.1484|-0.1625|-0.1681|-0.1867|-0.1961|-0.2009|-0.2183|-0.2338|-0.2554|-0.2805|-0.2845|-0.3301|-0.3818|-0.2953|-0.3233|-0.3351|-0.3791|-0.3976|0.0945|0.2155|0.2475|0.2727|0.1141|0.0891|0.0921|0.1082|0.0809|0.0839|0.0834|0.0969|0.0888|0.065|0.065|0.068|0.067|0.075|0.0791|0.0881|0.0964|0.0934|0.0924|0.0914|0.0854|0.1014|0.1284|-0.0475|-0.0405|-0.0315|-0.0325|-0.0605|-0.1035|-0.0935|-0.1035|-0.1045|-0.1516|-0.0843|-0.0903|-0.0803|-0.0983|-0.0883|-0.1033|-0.1201|-0.1143|-0.1023|-0.1122|-0.1196|-0.0996|-0.0946|-0.0686|-0.0626|-0.0546|-0.0616|-0.0826|-0.0866|-0.0876|-0.0806|-0.1116|-0.1056|-0.1256|-0.1566|-0.1756|-0.141|-0.097|-0.093|-0.096|-0.075|-0.081|-0.13|-0.141|-0.152|-0.09|-0.121|-0.187|-0.201|-0.201|-0.228|-0.239|-0.2698|-0.2748|-0.3317|-0.2872|-0.3562|-0.3026|-0.3301|-0.3439|-0.3459|-0.4132|0.0518|0.0468|0.1478|0.0728|0.1278|0.2208|0.1928|0.2318|0.0948|0.3278|0.2962|0.1839|0.1979|0.1674|-0.0482|-0.0552|-0.0862|-0.0802|-0.1252|-0.1212|-0.0942|-0.0832|-0.1092|-0.1102|-0.0892|-0.0722|-0.1482|-0.1618|-0.1858|-0.1775|-0.1825|-0.1955|-0.2028|-0.2248|-0.2054|-0.2074
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.6791|0.7491|0.5891|0.7191|0.7691|0.6191|0.7191|0.7291|0.5391|0.5791|0.5691|0.4591|0.3891|0.3991|0.4891|0.5091|0.5991|0.5291|0.2291|0.3791|0.1891|0.4191|0.4191|0.2291|0.2591|0.3091|0.3791|0.4391|0.4191|0.4491|0.5691|0.7491|0.9391|1.2696|1.1929|1.2403|1.0903|1.1703|1.2503|1.4003|1.0303|0.9403|1.1803|0.9503|0.9903|1.0603|1.3303|1.0103|1.0803|0.9403|1.6903|1.2709|1.4613|1.5413|0.9913|0.9313|1.2113|1.3013|0.7913|0.9213|0.5713|0.5013|1.0613|1.0913|0.7913|0.8313|1.2413|-0.3632|-0.6232|-0.6432|-0.4732|-0.9032|-0.9146|-0.9361|-0.9261|-0.9961|-1.1757|-1.0407|-1.2007|-1.323|-1.2966|-1.4785|-1.5041|-1.3041|-1.2041|-1.5441|-1.429|-1.5595|-1.605|-1.5155|-1.8384|-1.7006|-1.8306|-1.6906|-1.8406|-1.6306|-1.8206|-2.2701|-2.0296|-2.3207|-2.2307|-2.2392|-2.3179|-2.2465|-2.4165|-2.8789|-3.0132|-2.8263|-3.0576|-3.3567|-3.6142|-3.738|-4.0322|-4.488|-4.8211|-4.8595|-5.3567|-5.7797|-6.3869|-6.9576|-6.7468|-8.2614|-7.2122|-7.7518|-7.7509|-8.841|2.055|4.375|6.005|2.7878|3.5754|2.1482|1.5432|1.7232|1.5232|1.3232|1.4032|1.4896|1.2551|1.5457|-0.5368|-0.4968|-0.7068|-0.8168|-0.8068|-0.8168|-0.8068|-0.6268|-0.6368|-0.7368|-0.7468|-0.9168|-0.8268|-0.5368|-0.8468|-0.6568|-0.5968|-0.5068|-0.5168|-1.0368|-0.9068|-1.0768|-1.1048|-1.3242|-1.2027|-1.1727|-1.303|-1.4158|-1.1958|-1.3958|-1.6454|-1.5965|-1.4565|-1.7422|-1.7769|-1.8377|-1.7846|-1.5546|-1.2446|-1.6946|-1.6746|-1.9646|-2.1685|-2.024|-1.604|-1.994|-1.834|-1.754|-2.144|-1.814|-1.334|-0.714|-0.844|-1.174|-0.684|-0.544|-0.974|-1.364|-1.414|-0.274|-1.074|-1.764|-2.014|-2.194|-2.604|-2.824|-2.974|-3.124|-3.5433|-3.3148|-3.8187|-3.7597|-3.9613|-3.9942|-4.0597|-4.3075|0.7142|0.3942|1.5542|0.5642|0.9142|2.4342|1.6042|1.3042|0.1342|2.7042|3.6875|2.3389|-0.0729|-0.5729|-1.4129|-1.4329|-1.7029|-1.7927|-1.3766|-0.9266|-0.9566|-0.8266|-1.5466|-1.8323|-1.8826|-1.9434|-2.0488|-2.1703|-2.4915|-2.1716|-2.2016|-2.3716|-2.909|-2.8855|-3.0184|-3.4993
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.6441|5.534|3.1206|2.9639|3.1027|2.9184|2.6384|2.1784|1.8384|1.9584|1.7484|2.2384|2.1684|2.4584|2.4984|2.4184|1.7184|1.3384|0.4784|0.6384|0.6384|1.3084|1.5684|1.7784|3.1684|2.0184|2.3184|1.3484|1.4884|1.7884|1.9984|2.8784|3.5784|2.4684|3.0884|3.5984|4.4717|2.2717|1.8617|2.9517|1.8417|1.1717|1.8917|2.0617|1.1417|0.9717|0.5417|2.1217|2.4617|1.9617|2.9617|2.1991|-0.9449|-0.6049|-0.3849|-1.5849|-1.3849|-1.5349|-1.6649|-1.1949|-1.7049|-1.8948|-1.2448|-1.3748|-1.6848|-1.6148|-1.2748|-1.3048|-1.7648|-1.8364|-1.8876|-1.8876|-1.8976|-1.9163|-1.7863|-2.0363|-1.9763|-1.9363|-1.8463|-1.7063|-1.5063|-1.6463|-1.1663|-0.4263|-1.5063|-2.2563|-2.3376|-2.2483|-2.2383|-2.4487|-2.6463|-2.5263|-3.1103|-2.7909|-2.936|-2.8017|-2.9917|-3.1074|-3.5455|-3.205|-3.4961|-3.5373|-3.6425|-4.2795|-4.2305|-4.4862|-5.3341|-4.6945|-4.9589|-5.3055|-5.8377|-5.5891|-6.0763|-6.8542|-6.898|-7.91|-8.3228|-8.7464|-9.6449|-9.261|-10.5994|-12.6244|-10.5349|-11.31|-11.46|-13.4056|1.4593|4.2093|4.8293|9.7559|-1.098|-3.638|-4.958|-4.4667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.5764|0.6264|0.6864|0.8764|1.1364|0.8164|1.0264|1.0264|1.1964|1.5764|1.4364|1.4764|1.3164|0.8964|1.3364|0.9964|1.4964|1.7164|1.2764|1.8064|2.6664|2.3364|2.4864|3.2166|2.8078|2.6878|1.7578|1.7378|1.5278|1.7678|1.7178|2.2978|3.3078|3.8025|3.0961|2.5661|2.5161|2.5961|2.6561|2.6761|2.2061|2.7261|2.4602|1.3202|0.9302|0.9402|0.7502|0.5402|1.3002|1.1902|2.3502|0.6302|1.4102|1.7302|-0.5491|-1.2291|-0.9791|-0.9691|-1.0191|-0.7191|-1.2191|-1.2817|-1.1017|-0.9017|-1.1417|-0.9417|-0.4917|-0.8717|-1.0817|-0.8517|-0.8317|-1.0517|-1.2419|-1.3288|-1.1988|-1.1588|-1.3488|-1.2888|-1.1088|-0.9388|-1.0988|-0.9488|-0.7188|-0.5088|-0.4188|-0.5988|-0.1188|-0.3088|-0.7088|-0.6688|-1.1388|-0.3788|-0.9488|-0.6988|-1.4488|-1.0688|-1.3288|-1.3231|-1.5218|-1.5715|-1.5411|-1.6568|-1.5692|-1.7746|-1.889|-1.8956|-1.7701|-2.0862|-2.0099|-2.1699|-2.591|-2.3056|-2.599|-2.9478|-3.1614|-3.1614|-3.6905|-3.6822|-4.2636|-4.0956|-4.669|-5.7017|1.1149|1.1049|1.3449|1.2049|1.6749|2.4049|5.4349|2.9427|4.0452|2.6441|1.6841|2.0141|3.1029|1.6938|-0.0346|-0.3146|-0.7046|-0.6746|-1.2746|-1.1146|-1.2146|-1.2446|-1.3446|-1.3746|-1.3246|-1.1646|-1.0646|-1.2546|-1.2246|-1.4146|-1.1946|-0.4246|-0.1946|-0.0046|-0.1646|-0.2146|-0.4046|-0.7946|-0.8946|-0.7446|-0.7546|-0.2646|-0.1546|-1.1446|-1.3146|-1.524|-1.3691|-1.2591|-1.3191|-1.4991|-1.4391|-1.8391|-1.8257|-1.9524|-1.7424|-1.3424|-0.9124|-1.4524|-1.8324|-2.0438|-2.4003|-2.1615|-2.0804|-2.2704|-2.2315|-2.2415|-2.6917|-2.7752|-2.9075|-2.9106|-2.8034|-3.421|-2.9602|-2.8202|-3.1702|-3.5002|-3.4502|-2.0902|-3.1102|-3.5902|-3.5402|-3.2502|-3.3302|-4.4802|-4.7613|-4.3313|-5.3913|-5.027|-5.9489|-6.036|-6.7792|-5.4092|-5.9292|-6.755|1.789|1.229|3.439|1.959|3.109|4.779|2.919|2.489|0.699|5.059|4.3378|2.5653|2.4454|-0.2403|-1.0103|-1.1403|-1.5103|-1.6903|-1.8909||-0.837|-1.027|-1.527|-1.7244|-1.8538|-1.9297|-1.9897|-2.2214|-2.4282|-2.6969|-2.6215|-2.7315|-2.8388|-3.1088|-3.292|-3.77
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-2.3365|-2.3465|-2.6461|-2.8296|-2.9821|-2.2421|-2.6421|-3.1121|-3.144|-3.6027|-3.7092|-4.1279|-3.8827|-4.4952|-4.5568|-3.5968|-3.3468|-2.9668|-4.7968|-5.0872|0.4766|1.1266|0.2466|1.0366|1.1966|0.6366|1.1866|1.4666|2.3766|3.5566|4.4666|4.9666|3.8266|3.8266|4.5866|5.0212|5.7787|3.9487|3.6787|5.8487|3.1487|4.5385|3.555|-0.0924|-0.2924|-0.9424|-0.2324|-0.6324|-1.6524|-1.5224|-1.8424|-2.6124|-2.9366|-2.7824|-1.9924|-2.7924|-1.7843|-1.6843|-2.2343|-2.3743|-2.3715|-2.3015|-2.6344|-2.5466|-3.0601|-2.9751|-2.4951|-2.4751|-2.5051|-2.9651|-2.9166|-3.1966|-2.9066|-2.3466|-1.7966|-2.6566|-2.3466|-2.5966|-2.5566|-1.6566|-1.8166|-1.5466|-1.1466|-0.3466|-2.2266|-2.8766|-3.4266|-3.7306|-3.7018|-3.0826|-2.9726|-3.4126|-2.3926|-1.8726|-2.3626|-2.4626|-2.0226|-0.7626|-2.7626|-3.0068|-3.4015|-3.5382|-3.2782|-3.0082|-2.8582|-2.7582|-2.6916|-3.686|-3.9391|-3.8224|-4.1558|-3.378|-3.9224|-3.1447|-3.6836|-4.8891|-5.1169|-5.8506|-5.8264|-5.6819|-5.8097|-7.5709|3.031|2.2088|2.6977|0.4255|0.681|2.1366|4.031|3.0777|3.461|3.4852|2.3963|2.1519|1.963|3.4561|-0.8653|-1.1653|-1.4598|-1.3375|-1.7931|-1.6138|-1.2805|-1.386|-1.736|-1.436|-1.1138|-1.2416|-1.3083|-1.5305|-1.586|-1.9749|-2.3857|-1.7903|-2.0903|-2.3643|-1.9197|-1.7419|-1.6031|-2.4031|-2.4556|-2.5593|-2.9054|-2.9491|-2.3768|-1.8991|-1.9602|-2.3713|-2.2768|-3.0491|-3.3382|-3.4856|-3.488|-4.2802|-4.0666|-3.8508|-3.7096|-4.4594|-3.9549|-3.4216|-4.5105|-5.3181|-5.2958|-6.0962|-5.7326|-5.7493|-6.3492|-5.6112|-7.2222|-7.4297|-6.9975|-4.5805|-4.9645|-5.3915|-3.4365|-1.6255|-3.4645|-4.3255|-5.3145|-1.9915|-1.2975|-3.2365|-4.3865|-4.7415|-6.7805|-7.2805|-8.6805|-8.1255|-9.7602|-9.5022|-9.5445|-9.7513|-11.7027|2.0785|4.3025|6.3255|4.9435|5.5495|2.8295|3.1685|8.4025|7.4995|6.9255|4.7445|1.2315|3.5955|5.0215|5.3912|3.7245|1.6995|2.8725|3.6465|2.1565|2.0775|2.0912|-0.4011|-0.3271|-0.3501|-0.3031|-0.0991|-0.7411|-0.9321|-0.9461|-1.1231|-1.3421|-1.3171|-1.3961|-0.9701|-1.3211|-1.5971|-1.3485|-1.2805
07451|100631|/equities/huafang-co|SHANGHAICOMP|1.3774|1.3374|1.1674|1.4474|1.5474|1.4074|1.3574|1.3274|1.5074|1.6174|-0.6996|-0.6596|-0.4996|-0.6296|-0.7296|-0.3896|-0.6796|-0.8796|-1.3996|-1.444|-1.6911|-1.5044|-1.3844|-1.0644|-1.3144|-1.3092|-0.8692|-0.8892|-0.9792|-1.0492|-1.0792|-0.9092|-1.1992|-1.4147|-1.4647|-1.4475|-1.1175|-1.2575|-1.4075|-1.1475|-1.5075|-1.3375|-1.0975|-0.9375|-0.8375|-0.3375|-1.0975|-1.0075|-1.1975|-1.3275|-1.1875|-1.4175|-1.6562|-1.6855|-1.6355|-1.8883|-1.9905|-1.7705|-2.1405|-1.9274|-2.0974|-2.4583|0.093|0.353|0.403|0.333|0.493|0.523|0.333|0.623|0.423|0.7813|1.448|0.5896|0.9313|0.6146|1.2896|1.498|1.773|1.298|1.298|2.0646|2.2396|3.3158|-0.244|-0.944|-1.2774|-1.7357|-1.5857|-2.2357|-2.3107|-1.6107|-1.194|-2.1024|-2.1966|-2.1707|-2.1707|-2.5179|-2.2925|-2.5204|-2.3943|-2.3693|-2.5526|-2.8839|-2.8956|-3.1747|-3.5571|-3.5398|-3.1627|-3.673|-3.3014|-3.4988|-3.6488|-3.6238|-4.0738|-4.7463|-4.7075|-5.3704|-5.0569|-5.0069|-5.9236|-6.3486|-3.5903|-3.8653|-3.8069||-3.2903|-4.5236|3.5887|3.2486|2.6327|2.7308|2.2745|2.0888|2.2264|1.7878|1.7712|2.3055|-0.1821|-0.5321|-0.8737|-0.8404|-0.8737|-0.8237|-0.4071|-0.8904|-0.9737|-1.2154|-1.4571|-1.4321|-1.4071|-1.6321|-1.9805|-1.5487|-1.844|-1.7|-1.7916|-1.7989|-1.8572|-2.1072|-2.0854|-2.3374|-2.4495|-2.7142|-2.8959|-2.6324|-2.4741|-3.0158|-2.6658|-3.0491|-3.6309|0.4681|1.0348|0.7431|2.2514|2.1764|1.9848|2.0764|2.6848|2.9389|1.8305|1.4222|1.6889|1.8555|1.9139|1.8472|2.7589|2.0789|1.3089|1.9389|2.6689|3.4189|2.9889|2.4789|3.6889|-0.2363|-1.1763|-1.8363|-1.8363|-0.8163|-0.9063|-2.0363|-2.3363|-2.3463|-2.8963|-3.0363|-3.3063|-3.4363|-4.0459|-3.8405|-4.2888|-3.9626|-4.4723|-4.2926|-4.2326|-4.0337|-2.5537|-3.0737|-2.9737|-3.7337|-3.6937|-2.2837|-2.4737|-3.1237|-4.9057|2.1947|3.1708|2.5381|1.9529|1.0723|0.4923|0.4223|0.5223|0.5023|0.5323|0.7823|1.0523|-0.2542|-0.4612|-0.9132|-0.9475|-0.9936|-1.0556|-1.2167|-1.2426|-1.1046|-1.0816|-1.3266|-1.3375|-1.3375|-1.4552|-1.5346
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-4.0626|-4.5626|-6.0126|-5.765|-4.785|-5.735|-5.8139|-5.9839|-6.9339|-6.0855|-7.4589|0.8893|1.3593|1.9893|1.9093|2.3593|3.2893|5.8493|2.2993|2.7493|4.5793|7.5593|7.0793|4.4593|6.7893|6.2826|5.9918|6.8186|5.6801|4.9501|2.7301|3.3501|2.5201|4.0901|4.5901|4.5601|5.5201|4.4201|3.8001|5.3701|4.0301|7.8501|5.7901|3.9901|5.5601|6.2801|5.1301|6.7801|4.4101|2.2501|2.1801|1.6601|3.6401|6.1801|7.6611|-0.9215|-0.3015|-1.0515|-0.7715|-1.2115|-1.7315|-2.5115|-1.3215|-1.1815|-2.4315|-2.8115|-3.0615|-3.2015|-4.7215|-3.6807|-4.1207|-4.9014|-4.9482|-5.2352|-4.5052|-5.4452|-5.8551|-5.1451|-5.4151|-4.1751|-3.9551|-4.3051|-2.3351|-3.5151|-3.0451|-5.9151|-6.7035|-7.7355|-7.6901|-7.4623|-8.066|-7.406|-8.146|-6.096|-5.686|-5.286|-2.646|-2.446|-5.496|||||-6.116|-5.546|-4.636|-2.486|-2.196|-4.796|-5.316|-3.566|-2.946|-5.046|-6.366|-6.616|-7.6709|-7.4909|-8.5517|-7.8817|-8.4117|-10.2891|-10.5964|-6.0064|-6.8864|-7.6964|-9.6664|-11.0782|1.8336|4.6136|6.5069|5.0188|5.1783|4.0663|3.6396|3.7796|4.4329|3.3962|4.0917|3.0808|3.014|2.3207||2.0207|2.0474|2.414|2.4607|3.4274|2.8674|2.754|2.3007|1.6007|1.0274|0.8407|2.8807|2.174|2.2007|2.8674|3.0874|2.0607|1.5474|2.654|2.4007|2.154|2.154|2.7807|3.1407|2.794|2.534|3.2474|2.6207||||2.914|3.9674|4.094|3.6874|3.204|3.8429|4.9429|4.7427|3.6871|5.4316|4.3593|5.2732|3.7566|4.3899|2.5788|1.4228|2.2078|3.0728|4.1708|3.8228|3.8048|4.5498|4.4566|4.3978|3.8153|4.0843|4.2643|4.9052|-0.4844|-0.6884|-1.1654|-1.8684|-2.6604|-3.8874|-3.7664|-4.7894|-4.8197|-4.4265|-2.5845|-2.0565|-2.3155|-2.8805|-2.0705|-0.0515|-1.5565|-1.4035|-2.7415|-2.2135|-1.3895|-1.2835|-2.4775|-4.0977|1.8464|3.3524|-0.2018|-0.7248|-1.2338|-1.7158|-1.7044|-1.6434|-1.7594|-1.8524|-1.9739|-1.9039|-1.8529|-2.3109|-2.3041|-2.6198|-2.5188|-2.6572|-2.9796|-3.3825|-3.4524|-3.5304|-4.0196|-4.1125|-3.9957|-5.0119|-4.8482
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.7514|0.6614|0.6414|0.8714|0.9714|0.6014|0.7414|0.7614|0.7314|0.8414|0.7114|0.6114|0.3314|0.5714|1.2114|1.2344|1.1144|1.2044|0.9344|0.8744|1.2644|1.4427|0.9358|0.6458|0.4758|0.3858|0.4358|0.4958|0.6158|0.7958|0.6358|0.7158|0.5858|0.8058|0.4558|0.4758|0.5158|0.4658|0.4358|0.6558|0.4358|0.5058|0.7258|1.2258|1.1458|1.4558|0.9758|1.3158|1.5298|-0.5025|-0.4725|-0.6925|-0.5525|-0.3525|-0.6025|-0.8225|-0.7748|-0.7048|-0.7948|-0.6748|-0.8648|-1.0659|-0.869|-0.929|-1.039|-1.1581|-1.0581|-1.1381|-1.3096|-1.0027|-1.1827|-1.3863|-1.3153|-1.3337|-1.3631|-1.3331|-1.2631|-1.1031|-1.2531|-1.1131|-1.0031|-1.0331|-1.1831|-1.1431|-1.3431|-1.8131|-2.0023|-1.7676|-2.4801|-1.4579|-1.6479|-1.5243|-1.4303|-1.547|-1.8134|-1.7982|-1.8058|0.0724|0.1324|0.1824|0.3224|0.5324|0.5724|0.0624|0.2824|0.3824|0.9224|2.0124|1.6724|1.3824|1.8324|1.8024|0.5224|0.3824|0.3424|0.3124|0.4124|0.6124|1.2624|0.9424|0.3624|0.6724|2.2724|2.406|2.3983|1.6309||||||||||||1.7588|1.992|-0.3357|-0.3357|-0.4057|-0.1657|-0.2557|-0.8357|-0.8957|-0.8157|-0.5857|-0.6457|-0.6657|-0.2557|-1.6957|-2.3547|0.7622|0.8222|1.1822|1.3272|0.8822|0.8572|0.7172|0.6222|0.3722|0.4122|0.5872|1.1722|1.7172|1.8172|1.7472|1.8922|1.5172|1.5322|1.8722|2.1272|2.0022|2.1272|1.8822|1.8922|1.6622|2.1472|2.3097|2.3572|2.0072|2.5672|2.5147|3.2921|2.0138|2.3188|1.8638|1.0968|1.3838|2.0338|2.2335|2.4716|2.1416|1.915|1.937|1.65|1.068|1.42|1.777|1.644|-0.0628|-0.4148|-0.6578|-0.8928|-0.9198|-1.0634|-1.0552|-1.1817|-1.1415|0.0712|0.2662|0.1312|0.5352|0.7042|0.6532|0.5772|0.4202|0.5042|0.2502|0.3832|0.7732|0.4642|0.5122|0.3612|0.6012|0.4597|0.3634|0.3401|-0.1124|-0.2004|-0.1844|-0.1674|-0.1794|-0.1954|-0.2429|-0.1759||-0.1539|-0.1909|-0.2039|-0.1889|-0.2129|-0.2273|-0.2562|-0.2731|-0.2758|-0.2468|-0.2721|-0.2524|-0.1364|-0.2104
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|6.8343|6.6343|5.5543|7.4043|9.0243|6.8843|5.3643|3.9143|4.0743|3.2543|3.3143|3.8243|5.3443|4.3643|5.8043|9.0643|24.9908|3.2105|2.2705|1.3105|1.5305|2.2975|2.759|3.9744|-0.5651|-1.4035|-0.4804|-1.342|-1.7574|-1.8343|-2.1574|-1.6035|-2.5958|-3.0035|-2.9266|-3.3962|-3.127|-3.3577|-4.2133|-3.6699|-4.2007|-4.9687|-4.7871|-4.9279|-5.0205|-5.2666|-6.4561|0.9985|1.4139|2.2523|4.337|3.937|4.9754|-2.4228|-2.2382|-0.9459|-1.1074|-1.3843|-1.392|-1.0689|-1.2382|-2.0305|-4.0151|-2.8459|-3.0613|-2.8997|-1.8074|-1.7074|-2.3349|-3.247|-3.7964|-2.9283|-3.9173|-3.7163|-3.6724|-4.2568|-3.7952|-3.8612|-4.5809|-4.2057|-4.5574|-4.409|-4.3627|-4.2371|-4.6296|-5.6539|-5.8343|-5.1357|-5.6184|-6.1304|-7.1177|-7.179|-8.2897|-7.7284|-7.2386|-6.9694|-7.9357|-8.3644|-8.9272|-8.3829|-8.3213|-8.7277|-8.966|-10.5092|-10.1922|-12.4645|-12.3804|-12.0403|-11.0311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-2.1123|-2.2281|-2.5607|-2.1799|-1.8099|-2.1999|-2.5299|-2.382|-2.122|-1.602|-2.122|-2.512|-3.0804|-2.6704|0.4124|0.2024|0.6324|2.4524|1.8924|2.3424|2.6005|2.2909|1.9609|2.1204|2.2082|2.0404|1.9304|2.2104|2.001|1.9606|2.0428|1.8423|1.9523|2.3223|2.0408|2.1608|2.4357|2.0157|1.9357|2.0857|1.7057|2.2157|2.7563|2.5785|2.4985|2.6085|1.6485|1.3285|1.6685|1.4485|2.0985|1.5085|2.2985|4.0485|1.5321|0.9621|1.5321|1.2121|1.6021|2.1273|1.0931|1.192|1.192|1.5161|1.062|1.122|1.022|0.772|0.742|0.542|0.502|0.592|0.642|0.912|1.172|1.132|1.412|1.192|1.512|1.965|-0.6329|-0.6629|-0.6129|-0.6029|-1.2029|-1.5029|-1.5529|-1.7929|-1.7029|-2.0465|-2.3511|-2.2557|-2.6552|-2.7219|-2.9199|-3.0471|-3.019|-3.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|1.1365|1.2265|1.6265|1.9465|2.2965|1.2265|1.5465|1.4965|1.3065|1.3965|1.3265|1.0865|0.8865|0.6065|0.9365|1.1365|1.4265|1.8765|1.1065|2.1165|3.7865|3.1265|3.5265|4.1128|3.8953|3.8353|2.7753|2.7853|2.6853|2.9453|3.2253|3.6753|4.3353|5.2553|5.484|4.354|3.954|3.264|3.394|3.534|2.484|3.374|3.964|2.804|2.824|3.174|3.084|2.694|4.554|3.184|5.474|1.994|3.494|4.054|-0.2277|-1.9477|-1.7802|-1.883|-1.873|-1.683|-2.063|-1.9728|-1.6628|-1.0028|-1.2628|-0.7328|-0.6328|-1.4528|-1.9228|-1.9637|-2.2385|-2.0356|-2.3051|-2.2401|-2.414|-2.004|-2.3955|-2.2955|-1.7955|-1.5755|-1.8655|-1.5955|-1.3455|-1.5355|-1.2055|-1.6755|-0.7155|-1.1955|-1.6355|-0.3855|-1.0755|-0.5355|-1.7355|-1.0655|-1.8355|-1.2255|-1.9055|-2.1378|-2.3481|-2.4957|-2.3619|-2.516|-2.4983|-2.5076|-2.7424|-2.2924|-2.2824|-2.9124|-2.3524|-2.8124|-3.2992|-2.6892|-3.1992|-3.648|-3.8745|-4.2083|-4.1181|-4.4274|-4.8634|-4.3734|-5.4534|-6.5837|0.946|1.146|1.366|0.866|1.276|2.776|6.246|3.5212|4.9246|2.4325|1.8725|2.4625|3.3683|2.0426|2.0272|1.6772|1.7139|1.5839|1.3139|1.2139|1.0639|0.6939|0.4639|0.5239|0.7139|1.1539|1.4239|1.0239|1.1239|1.0039|0.9939|2.0639|2.0239|2.5539|2.2639|2.4239|2.7939|-0.1734|-0.3134|-0.4134|-0.4034|-0.0034|-0.2934|-1.2934|-1.4434|-1.6434|-1.2734|-1.2434|-1.3934|-1.9034|-1.9734|-2.5334|-2.6527|-2.8019|-2.7664|-2.4064|-1.9564|-2.5164|-2.5248|-2.8987|-3.1125|-3.3355|-2.8843|-3.1843|-3.3943|-3.2519|-3.4516|-4.0279|-4.3021|-4.0651|-4.1518|-5.0681|-4.6946|-4.7417|-5.0917|-5.7419|-6.0622|-4.1422|-5.2922|-6.1069|-6.4534|-6.1434|-6.0334|-7.3734|-7.5163|-6.7863|-8.4563|-7.1648|-8.9081|-8.2212|-9.8113|-6.4013|-7.1813|-8.5296|2.6481|2.3181|5.4281|3.1881|5.3881|8.0181|5.7053|4.0553|2.1453|5.5353|6.1059|3.4771|3.7927|2.7127|-0.7576|-1.5276|-1.8076|-2.2376|-2.7576|-3.2501|-3.0335|-3.25||-3.3158|-3.3958|-3.4079|-3.6379|-3.8379|-4.3554|-4.3747|-3.9247|-4.5847|-4.8958|-5.6098|-4.857|-5.2811
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|3.2781|4.0062|2.6204|2.5004|2.6104|3.0604|3.5204|2.9004|3.0404|2.7504|3.1404|3.1104|2.7304|2.3804|2.6004|2.8504|2.6204|4.0104|1.9604|2.5204|2.5204|3.4504|3.4504|3.5204|2.2904|2.2004|2.1804|2.8304|2.7204|3.7004|3.5704|5.1004|4.1004|5.2304|5.6004|6.2765|4.5369|4.1269|5.0369|4.7873|2.8073|2.4173|3.1373|2.9573|4.7573|3.1173|2.4973|3.7473|-0.6642|-0.4042|-1.2742|-2.0142|-2.1742|-1.9042|-1.3842|-2.7742|-1.2042|-1.4042|-0.0942|-0.3042|-0.4342|-1.5642|-2.0642|-2.3542|-2.8442|-2.0042|-1.9042|-2.2042|-2.9142|-2.7642|-2.5542|-2.6542|-2.8742|-3.2758|-2.9175|-3.2501|-3.4389|-3.9276|-3.8076|-4.1991|-4.1891|-4.3591|-3.229|-1.599|-2.8991|-4.479|-4.385|-3.545|-4.395|-4.3861|-4.5545|-4.4272|-5.3214|1.3157|0.2657|0.8657|1.1557|2.2657|2.0457|1.6857|3.3057|4.6757|4.2657|4.2157|4.8757|5.1657|6.038|5.8245|5.5877|5.2577|5.1377|5.4777|5.2877|6.4277|7.3744|6.4744|6.2644|7.1744|7.1411|6.2544|4.4344|2.9344|5.9144|4.1678|3.9411|3.0144|2.4678|3.6744|4.9944|4.9278|3.8278|4.3834|2.9583|3.5347|3.3279|-0.1753|-0.3486|-0.2086|-0.6953|-1.062|-1.3953|-1.962|-1.822|-1.8886|-1.8286|-2.7353|-3.2044|-2.9271|-3.5731|-3.4373|-3.3773|-3.7907|-4.6878|-3.1695|-3.3361|-2.5828|-2.7095|-1.9695|-3.2161|-4.2365|-4.3216|-4.2303|-4.317|-4.573|-3.8644|-4.386|-4.665|-4.2317|-4.125|-4.8317|-5.6648|-4.8583|-4.6849|-5.1116|-3.6649|-4.2783|-4.6649|-4.3716|-3.3449|-3.0649|-2.4249|-3.7516|-4.0516|-3.6783|-2.6983|-2.3649|-1.0516|-2.6849|-3.4649|-2.6319|-1.3849|-1.8449|-1.3849|-2.0849|-3.3519|-4.8379|-6.1779|-6.8225|-7.3423|-5.8623|-6.2423|-6.8293|-6.6423|-6.1023|-7.3223|-7.1153|-7.8623|-8.9023|-10.2593|-9.6255|-10.1148|-11.4296|-11.1036|0.9533|3.1273|5.4003|6.3273|7.2003|9.7533|6.6333|5.3073|7.2673|7.9943|10.6073|6.3435|5.6965|6.4435|4.7921|4.3851|4.2121|1.8851|1.2651|3.3781|3.9321|4.6866|3.6607|3.6895|1.9695|2.0695|0.5625|0.6025|2.4765|2.2046|1.5846|1.5316|1.5586|2.2446|1.3786|1.3246|1.3916|1.9386|2.3586
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0909|-0.0989|-0.1069|-0.1208|-0.1261|-0.1284|-0.1313|-0.1173|-0.1233|-0.1233|-0.1133|-0.1043|-0.1073|-0.0893|-0.0903|-0.1033|-0.1153|-0.0663|-0.1373|-0.1063|-0.1463|-0.0723|-0.0633|-0.0673|-0.0933|-0.1333|-0.1333|-0.1373|-0.1493|-0.1343|-0.1383|-0.0683|-0.1023|-0.0783|-0.0383|-0.0273|-0.0253|-0.0243|-0.0173|-0.1033|-0.1533|-0.1497|-0.0917|-0.0877|-0.0667|-0.1347|-0.1317|-0.1197|-0.1097|-0.1277|-0.1427|-0.1663|-0.1717|-0.1846|-0.1856|-0.2061|-0.1591|-0.1721|-0.1501|-0.1491|-0.1551|-0.1951|-0.1551|-0.1871|-0.1641|-0.1181|-0.1001|-0.1781|-0.2691|-0.3015|-0.2812|-0.3127|-0.2694|-0.2863|-0.2393|-0.3006|-0.2993|-0.2818|-0.3048|-0.277|-0.2912|-0.3622|-0.2932|-0.1952|-0.2442|-0.2872|-0.2712|-0.2482|-0.3132|-0.2549|-0.3049|-0.2789|-0.3267|-0.2812|-0.3191|-0.3178|-0.358|-0.3186|-0.2746|-0.2646|-0.1386|-0.0576|-0.0936|-0.0846|-0.0406|-0.0956|-0.1516|-0.1216|-0.2296|-0.2656|-0.2926|-0.2276|-0.2686|-0.1436|-0.2106|-0.2756|-0.2186|-0.231|-0.239|-0.2943|-0.501|-0.4363|-0.273|-0.4236|-0.493|-0.6176|-0.7207|0.0894|0.1921|0.4048|0.4218|0.2471|0.2309|0.2742|0.2555|0.2899|0.2565|0.2085|0.1405|0.1451|0.0531|0.0738|0.0958|0.0598|0.0711|0.0798|0.0758|0.0871|0.0731|0.0758|0.0598|0.0771|0.0645|0.1738|0.1618|0.2365|0.3071|0.4692|-0.1865|-0.2525|-0.2758|-0.2532|-0.2645|-0.321|-0.2792|-0.2545|-0.2078|-0.2485|-0.2518|-0.2992|-0.3146|-0.2886|-0.2983|-0.2903|-0.1816|-0.2056|-0.2643|-0.2129|-0.1729|-0.1523|-0.1349|-0.2036|-0.1916|-0.1783|-0.1649|-0.1609|-0.1383|-0.2773|-0.3293|-0.3363|-0.2063|-0.1703|-0.1533|-0.1833|-0.2433|-0.2783|-0.4293|-0.4551|-0.4682|-0.3762|-0.4122|-0.4662|-0.4842|-0.4612|-0.5592|-0.5662|-0.6132|-0.7232|-0.836|-0.8657|-0.7929|-0.8829|-0.8921|0.0688|0.2668|0.3488|0.5158|0.5758|0.8148|0.7029|0.7789|0.8549|0.6622|0.8415|0.3985|0.3665|0.5147|0.3741|0.4061|0.4049|0.3312|0.3052|0.2042|0.1992|0.1552|0.2512|0.2811|0.1961|0.2741|0.16|0.143|0.178|0.073|0.039|0.038|0.078|0.083|0.06|0.077|0.046|0.1|0.154
07459|101107|/equities/huatai-securit|SHANGHAICOMP|5.7788|6.5588|8.1862|5.6962|6.3162|7.2665|7.1765|7.1639|5.4895|4.4395|3.7295|4.2195|5.1595|4.6695|5.2695|5.6495|5.9505|6.1183|-4.5325|-3.8125|-4.7225|-3.5325|-3.3425|-3.0725|-2.5725|-3.3725|-3.1625|-2.7825|-1.0825|-1.3025|-1.2325|-0.1525|-3.3425|-3.5825|-3.0625|-4.3425|-4.7296|-4.3596|-4.5896|-4.2596|-5.3596|-6.0673|-5.3831|-6.0173|-5.0773|-5.9573|-7.2192|0.6457|1.6057|2.8457|3.5257|1.5857|1.6357|2.7557|2.1457|0.2057|1.5657|2.9357|1.6857|2.7257|2.9357|3.1557|3.7757|5.0657|6.1257|6.2957|7.1757|6.5557|4.5657|3.0457|3.9057|2.9957|4.3157|4.7057|6.0757|2.7357|3.2157|4.8557|4.7257|6.0857|8.0857|4.3957|6.1657|8.1757|8.7757|-3.7809|-6.7209|-6.1209|-6.2709|-7.1709|-8.0821|-8.2562|-9.5658|-8.5196|-7.0496|-8.1296|-8.0796|-5.7796|-8.1096|-6.0696|-5.7996|-2.7496|-2.4196|-5.4696|-7.4696|-7.7896|-8.8634|-10.1727|-10.183|-10.2916|-12.3657|-10.8854|-10.1854|-12.7654|-10.2954|-11.8654|-11.7954|-12.2354|-13.3054|-13.6054|-17.0854|-16.1354|-10.9954|-12.0454|-13.0354|-16.7954|-16.4122|0.8209|4.5909|10.6809|10.5909|15.3358|8.2058|6.3158|9.6958|8.5181|-1.0374|-2.3874|-3.1274|-2.9474|-3.9874|-4.2283|-3.9383|-4.4683|-4.8397|-4.9752|-4.8734|-4.6134|-5.1234|-4.6534|-5.0334|-5.2934|-5.7734|-3.3634|-4.1934|-4.3334|-2.7234|-3.3434|-4.0334|-6.2434|-4.5769|-4.1969|-5.2769|-4.4569|-3.3369|-2.1169|-3.3769|-5.0569|-4.8569|-5.5069|-6.7021|-6.8862|-5.9323|-6.4623|-7.212|-7.4194|-6.9082|-7.9897|-8.3228|-7.8228|-7.4328|-7.8228|-8.0828|-7.8028|-4.6528|-8.6228|-9.0138|-7.8538|-9.8938|-11.0409|-10.266|-8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.8979|9.1579|9.7321|7.9168|9.7314|9.0016|-2.2426|-2.5926|-6.1426|-6.2009|-6.5409|-4.6709|-6.6009|-6.6066|-6.8472|-5.9672|-3.7472|-4.7172|-8.2472|-4.2972|-5.1972|-4.1172|-5.0472|-5.2872|-5.3772|-5.7972|-6.9803|-7.4013|-5.8213|-5.7513|-7.5513|-6.8013|-8.3713|-9.6137|-9.3319|-9.222|-7.332|-8.432|-10.0686|-9.3686|-12.2724|-10.3183|-9.7083|-9.1083|-7.5583|-7.2383|-5.2683|-7.3083|-6.5283|-8.4583|-7.7683|-9.3483|-10.3283|-6.6183|-7.7683|-12.2483|2.111|6.341|6.501|8.281|6.931|4.151|5.171|9.051|8.721|9.671|12.501|11.931|8.251|9.391|11.091|7.811|8.931|5.941|10.971|8.62|6.6591|6.2391|5.9691|6.4491|8.0474|7.0903|7.0974|7.8551|5.4286|4.6786|3.7643|4.6929|5.3857|6.2072|5.8572|8.4933|5.1572|4.7042|4.7328|5.3042|4.4042|5.1328|4.7542|6.1542|4.1042|4.9685|4.8876|5.4406|-1.888|-2.8737|-2.0022|-1.6165|-1.5808|-2.1594|-3.1594|-3.038|-3.4023|-3.6523|-3.3308|-3.6308|-4.188|-4.5253|-3.811|-2.761|-4.3681|-5.4011|-4.6655|-5.1371|-4.8499|-5.8269|0.2898|0.9469|2.0898|2.8755|3.1898|3.8561|-0.9153|-1.1796|-0.3082|-1.7582|-2.0082|-2.3725|-2.7296|-2.6367|-3.1533|-3.05|-2.8938|-3.1616|-3.7979|-3.8746|-3.9751|-3.8278|-3.9877|-3.9431|-3.9074|-4.4743|-5.2193|-3.7327|-3.6836|-4.0095|-2.7952|-2.2863|-3.1702|-4.764|-4.4187|-4.6777|-5.8527|-5.7798|-6.3612|-5.0095|-5.3131|-6.4113|-5.2149|-5.7372|-6.9836|0.2648|1.9657|0.7738|3.3452|4.2425|4.4746|3.247|4.2715|5.7882|5.2295|-0.7489|-0.6596|-1.8158|-3.2176|-3.2965|-3.2335|-3.285|-3.8612|-3.843|-4.6229|-3.6746|-3.8076|-4.3296|-4.0036|-3.9716|-4.9206|-5.2933|-5.2993|-4.0003|-4.2243|-4.4073|-1.1653|-2.6083|-3.0373|-3.9713|-4.9463|-5.1083|-6.5083|-6.5308|-6.9791|-6.966|-8.4803|1.8852|2.3972|1.4722|4.7312|4.1382|5.7412|3.9342|4.6882|5.5701|4.1118|3.4277|3.4527|2.4217|3.018|1.7862|2.2379|1.6222|1.3939|1.6531|-0.4235|-0.6545|-0.7265|-0.7665|-0.7265|-0.6385|-0.9855|-0.8235|-1.0665|-1.0635|-1.1515|-1.1945|-1.3795|-1.3735|-1.2765|-1.6445|-1.7867|-1.8115|-2.2605|-2.1598
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||0.412|0.422|0.309|0.369|0.331|0.305|0.369|0.281|0.079|0.399|0.64|0.681|0.71|0.701|0.671|0.718|0.751|0.631|0.818|0.866|0.367|0.371|0.273|0.266|0.083|0.254|0.291|0.628|0.49|0.369|0.516|0.365|0.501|0.871|0.6609|0.8698|0.4118|0.3882|0.2661|0.1818|0.3032|0.4189|0.4579|0.445|0.4254|0.2436|0.2314|0.2815|0.2982|0.3161|0.2811|0.2618|0.2468|0.2168|0.3039|0.2909|-0.0393|-0.1472|-0.1643|-0.1315|-0.1493|-0.1458|-0.1808|-0.2008|-0.1886|-0.1893|-0.2179|-0.245|-0.2821|-0.2869|-0.3281|-0.3421|-0.311|-0.3702|-0.3987|-0.3058|-0.373|-0.398|-0.4537|-0.5364|-0.5044|0.0346|0.271|0.2288|-0.0379|-0.0479|-0.0414|-0.0257|-0.1207|-0.1364|-0.1157|-0.1721|-0.2364|-0.2764|-0.2484|-0.2265|-0.3011|-0.3622|-0.3382|-0.3147|-0.3209|-0.3343|-0.3941|-0.4249|-0.3915|-0.3966|-0.2266|-0.2337|-0.2797|-0.1824|-0.1154|-0.2761|-0.4373|-0.4105|-0.3864|-0.5011|-0.62|-0.4249|0.1022|0.129|0.0326|0.1696|0.0897|0.0513|0.1219|0.2589|0.1045|0.1634|0.421|0.4092|0.4101|0.384|0.3694|0.2599|-0.0078|-0.085|-0.1801|-0.2256|-0.2294|-0.2178|-0.2347|-0.2597|-0.2862|-0.3179|-0.2769|-0.3089|-0.3664|-0.3414|-0.3454|-0.4104|-0.4257|-0.4489|-0.3469|-0.4009|-0.4449|-0.2609|-0.2859|-0.3729|-0.3599|-0.4359|-0.5529|-0.697|-0.5953|-0.8417|0.1234|0.1344|0.2964|0.1774|0.0744|0.3544|0.2744|0.5044|0.4164|0.5664|0.4431|0.3241|0.4001|0.3159|0.2099|0.2027|0.1655|0.1835|0.1345|0.1173|0.1456|0.1141|0.1006|0.0686|0.0686|0.0816|0.1036|0.0921|0.1181|-0.0103|-0.0233|-0.0673|-0.0833|-0.0953|-0.0864|-0.0924|-0.1064|-0.1099|-0.1191|-0.1503|-0.1356
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|4.7051|4.8851|5.6551|5.0751|6.0751|6.1551|-0.738|-2.308|-2.238|-1.788|-2.088|-1.828|-1.688|-3.088|-2.278|-2.968|-4.788|-1.958|-5.138|-5.3439|-5.0676|-6.0596|-6.2243|-5.9943|-5.2343|-6.4643|-6.8581|-6.8517|-7.6653|-6.4823|-6.4623|-5.5223|-6.7923|-7.7923|-8.8723|-10.5304|-8.6722|-9.3522|-10.5057|-9.3757|-11.0657|-13.5035|-13.9227|2.9141|3.9841|3.0341|0.5841|0.9341|6.3441|8.4741|9.2841|6.7841|7.7241|3.8041|4.1841|0.2941|7.2541|5.5141|7.1041|8.5541|6.7841|10.8741|9.8041|12.2441|13.3435|7.1235|7.1035|3.2235|3.0135|1.3735|2.6235|3.7635|10.3735|-0.9168|-1.6268|-1.6968|-2.5068|-4.1168|-2.6868|-4.5168|-6.0168|-7.5368|-4.0868|-7.2368|-6.8668|-7.4068|-9.2168|-10.8081|-12.9807|4.7962|2.7262|5.6162|6.0162|7.8162|4.4862|6.5262|8.5662|8.7762|12.0164|7.9854|9.666|7.2176|5.6576|6.0176|8.9076|-2.3042|-3.5142|-4.0842|-5.4542|-5.6942|-6.3442|-5.4242|-5.7942|-6.5442|-6.5042|-6.0142|-8.2842|-7.5842|-7.3542|-7.0742|-9.5642|-9.1008|-6.0708|-6.9808|-7.4608|-9.1908|-8.8708|0.8224|5.1424|5.0324|5.0924|7.0377|6.4859|5.0959|4.5421|5.2912|4.9697|4.9291|3.8817|-0.1066|-1.6966|-1.8866|-2.1666|-1.8766|-2.3866|-2.6266|-1.3366|-1.1066|-1.1966|-2.1766|-2.3966|-4.1266|-4.7984|1.524|0.924|1.004|1.864|1.994|3.044|1.144|0.724|1.344|0.214|0.744|0.834|1.944|2.224|1.864|2.384|1.744|1.124|0.804|2.074|2.124|2.334|2.554|2.994|2.004|3.084||4.674|4.324|2.074|3.454|5.604|6.0155|5.4397|3.6197|2.2997|2.4297|3.7497|3.6597|3.6097|3.4797|5.8197|4.9252|5.6452|4.3302|4.2802|5.4802|-0.5301|-0.2601|-1.0301|-1.7601|-3.3501|-3.6901|-5.4301|-5.4201|-6.3829|-6.0154|-5.7264|-5.3464|-6.9488|1.7031|0.9531|0.5201|1.6781|1.1281|1.2861|0.1111|0.9781|2.1701|3.4031|3.2781|1.3111|3.5531|4.2839|2.1722|1.4023|1.1035|0.9288|-0.0668|-0.2968|-0.3488|-0.4058|-0.4508|-0.2648|-0.4308|-0.8108|-0.9314|-0.4534|-0.5224|-0.6304|-0.7644|-0.7481|-0.5021|-0.5361|-0.7631|-0.796|-0.78|-0.7412|-0.8844
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.5941|0.6641|0.5641|0.6841|0.7541|0.6341|0.8441|0.9541|0.9241|1.2341|1.1141|1.0541|0.9041|1.0841|1.2841|1.0241|0.8041|1.0241|0.6741|1.1141|0.9741|1.1641|1.2112|1.372|0.792|0.762|0.722|0.862|0.792|0.852|0.592|1.112|0.982|1.032|1.3994|-0.1414|-0.2014|-0.2414|-0.2414|-0.3514|-0.5714|-0.4514|-0.2014|-0.0514|-0.3614|-0.1814|-0.4214|-0.2814|-0.3414|-0.5814|-0.4814|-0.6614|-0.6514|-0.4414|-0.6814|-0.8914|-0.6314|-0.6314|-0.6514|-0.7114|-0.9014|-1.1043|-1.0082|-0.9941|-1.1573|-1.2998|-1.3053|-1.2031|-1.3831|-1.4431|-1.1231|-1.1931|-1.3531|-1.2468|-1.1068|-1.2268|-1.1568|-1.1568|-1.2168|-1.0168|-1.1368|-0.9268|-0.9368|-0.7768|-1.1068|-1.5068|-1.5668|-1.4767|-1.6067|-1.598|-1.8356|-1.8062|-2.2863|-2.0726|-2.0818|-2.2798|-2.2881|-2.1862|-2.0969|-2.4804|-2.2503|-1.9503|-2.0403|-2.0903|-2.3576|-2.5818|-2.6575|-2.6988|-2.5288|-2.7188|-2.3688|-2.8488|-3.2688|-3.627|-3.5648||||-3.9648|-3.9663|-4.3863|-3.8963|-2.7663|-4.5063|-4.3663|-4.9865|0.0026|1.0626|1.9926|2.9026|3.7423|1.0269|||1.1563|1.3764|1.0122|-0.0496|-0.4663|-0.4996|-0.6746|-0.6386|-0.627|-0.6591|-0.7168|-0.6911|-0.6399|-0.5373|-0.5373|-0.4475|-0.4475|-0.7488|-0.6655|-0.2937|-0.2681|-0.3706|-0.2809|-0.3129|-0.6783|-0.8466|-0.82|-0.8969|-0.9146|-1.0134|-1.0049|-1.0254|-1.0083|-1.1672|-0.9685|-1.0967|-1.3258|-1.3424|-1.2543|-1.4667|-1.5367|-1.5582|-1.5261|-1.6533|-1.4033|-1.3008|-1.211|-1.5059|-1.3649|-1.2238|-0.6661|-1.07|-0.9354|-0.775|-1.326|-0.878|-0.455|-0.044|-0.397|-0.775|-1.294|-1.019|-1.679|-1.8304|-1.8754|-1.3244|-1.2854|-1.6064|-1.6574|-1.7154|-1.9904|-2.2024|-2.4535|-2.5588|-2.855|-2.6635|-2.9568|-2.901|-3.2942|0.4779|0.8749|0.8039|1.6189|1.4329|1.9389|1.4259|1.3559|1.8689|2.3489|1.4839|0.6439|1.9709|2.4595|2.0443|-0.0196|-0.2566|-0.7126||-0.2766|-0.3206|-0.6286|-0.5706|-0.2376|-0.2506|-0.7446|-1.2446|-1.0836|-1.1036|-1.2126|-1.4686|-1.3199|-1.2049|-1.2819|-1.5189|-1.8292|-2.0298|-1.8808|-2.1169
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-8.0362|-9.1562|-8.9162|-8.9562|-10.1562|-11.6585|-12.2239|0.7465|0.2265|0.9165|0.1865|1.6965|1.1065|1.4765|2.9765|3.7365|4.1065|5.2165|3.3865|5.7865|5.6065|11.9865|15.0365|14.1694|17.5476|10.6976|12.1151|14.1468|9.3068|9.5568|8.3968|8.5668|11.2568|13.9268|13.7668|10.6968|11.4668|11.4468|9.4368|14.9368|17.7793|8.1593|8.3093|9.4693|12.4093|8.2193|8.0593|11.5793|10.3593|9.0693|16.5798|-6.3331|-8.3131|-7.7131|-7.8231|-10.4184|-8.5232|-9.7752|-9.378|-9.7673|-9.8873|-11.7615|-11.8216|-11.8924|-12.9638|-13.3157|-11.2657|-10.1457|-10.0057|-13.5057|-14.8058|-14.6126|-14.1496|-11.2896|-13.1696|-16.1418|-18.1198|-16.9931|-16.6968|-17.8256|-17.8656|-17.1923|-16.1441|-17.7241|-17.2041|-18.7941|-22.1758|0.4064|3.8164|2.7564|4.2164|10.9264|11.5564|16.4964|16.586|16.2911|15.4688|13.9988|10.6988|9.2788|13.3488|12.1186|10.3386|9.5086|13.2886|13.5653|12.5653|13.8265|10.9325|10.3625|11.8725|10.2525|13.3625|13.4495|14.0632|11.8732|9.7432|7.5532|8.3232|7.9832|5.5232|4.5132|11.6632|8.1232|9.5332|7.6032|6.8432|7.6032|13.4832|14.5932|10.6466|8.7466|5.7766|5.7866|4.8066|6.7966|8.8366|9.6166|7.0966|5.3266|8.2066|6.6966|6.1466|5.4066|8.9766|9.1784|10.57|6.77|4.91|6.74|8.2583|||-2.4381|-2.6481|-3.3281|-3.6481|-3.7381|-3.9681|-4.9481|-4.6918|-4.9258|-4.6958|-5.8703|-4.1803|-3.0503|-3.8403|-4.4403|-3.4103|-5.1203|-7.2576|2.2904|2.9704|3.0204|3.6404|3.9704|||4.1104|5.6204|5.1327|4.69|3.27|4.42|4.3228|4.3593|3.8593|3.0393|1.8493|2.9193|3.6973|4.3902|4.543|3.613|3.9825|-0.3651|-0.9501|-1.7111|-2.0881|-0.7421|-1.3961|-1.6041|-2.3731|-2.4501|-3.2651|-3.6501|-4.2581|-4.2111|-5.0473|-4.6859|0.1353|0.8203|0.4433|2.8433|2.3663|3.3053|4.9353|-0.8904|-0.6904|-1.6294|-1.7754|-0.6524|-0.4524|-1.2134|-2.8754|2.0781|3.3594|2.3604|2.4088|-0.1636|-1.0246|-0.9016|-0.9016|-0.9866|-1.1786|-1.2636|-1.0016|-1.0246|-1.8556|-1.4415|-1.1105|-1.2875|-1.5415|-1.3955|-1.6725|-1.4035|-1.5875|-1.9875|-2.0606|-2.0306|-2.4822|-2.3114
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||-2.6941|-3.1796|-3.7078|-3.2359|-3.4694|-3.5237|-3.7064|-3.3544|-3.1744|-4.0144|-4.6194|-4.9954|-4.7221|-5.9418|-5.1754|-4.8254|-5.7154|-6.4177|-7.7463|-8.5937|-5.0732|-6.0532|-6.5514|-6.8865|-6.8111|-8.4802|-8.0002|-8.3135|-8.4618|-9.0518|-8.0705|-7.1905|-7.9205|-7.9105|-6.3105|-8.1605|-7.7405|-8.6405|-7.8705|-9.2605|-7.6205|-6.4405|-9.5405|-9.0187|-8.3115|-10.1829|-7.6258|-6.3829|-7.4758|-10.5401|-10.7715|-9.5358|-10.5072|-10.2465|-13.0831|3.5494|4.3709|6.6709|7.0709|8.6994|8.1494|5.4637|5.9923|6.4923|7.0423|8.1351|9.7521|7.6024|9.1423|7.2118|5.8047|7.4207|-2.525|-2.8679|-3.7964|-4.2464|-4.0107|-4.4393|-3.9464|-3.5321|-3.1679|-5.175|-5.9321|-6.9107|-8.5036|-8.0107|-4.1821|-3.7893|-5.8464|-8.4036|-11.0964|2.0728|4.03|6.2085|4.4341|4.7625|4.0865|-0.6159|-1.673|-0.7159|-0.773|-0.5802|||-3.1373|-3.6588|-3.4016|-3.9569|-3.3712|-4.1283|-3.6453|-3.4595|-3.6738|-2.731|-3.2095|-4.3667|-4.838|-3.8094|-4.5065|0.1932|1.2004|0.9932|1.0861|0.1218|1.7075|2.529|2.8932|3.4861|3.8893|4.3921|3.913|2.6603|2.4174|1.0174|0.9746|2.5603|2.1889|1.696|1.9674|1.9603|1.9174|1.9317|2.2817|2.2817|2.1317|1.6889|2.1246|1.6032|1.7889|1.5032|1.6743|1.3673|1.1463|1.5743|2.1673|3.1393|2.7533|2.6533|2.6603|2.6463|2.0173|1.4813|1.3033|2.2743|3.6703|-0.1299|-0.3049|-1.7249|-2.9449|-2.8549|-3.4249|-3.4649|-3.9199|-3.8444|-4.3065|-4.087|-4.915|0.5482|0.6732|0.8432|3.2682|2.0982|2.7632|1.5132|2.2232|2.9382|3.0082|2.4282|0.8182|2.2532|3.6525|2.4894|2.3488|2.2039|1.4739|1.6739|1.1289|1.4839|1.8639|1.2089|1.734|1.5448|-0.5545|-0.9545|-1.0795|-1.0995|-1.3001|-0.9151|-0.9151|-1.1251|-1.1001|-1.3601|-1.4021|-1.3271|-1.639|-1.7269
07466|100356|/equities/mailyard|SHANGHAICOMP|2.6459|2.4359|3.3659|4.3059|4.3559|3.9238|-0.3981|-2.1281|-2.5081|-2.3881|-2.8181|-1.3681|-1.9781|-2.1681|-1.8181|-0.8081|-0.8081|-1.3981|-3.1381|-3.2281|-3.9818|-3.4066|-3.0766|-2.4466|-3.1966|-3.2634|-2.2134|-1.7934|-2.9634|-3.1678|-3.3778|-2.9778|-3.3378|-3.8637|-3.8475|-3.7926|-2.9426|-3.3026|-3.7626|-3.2026|-3.8326|-3.1826|-2.3726|-3.4426|-3.7826|-4.3126|-4.8228|-3.0028|-4.0228|-4.557|-4.1817|-3.6917|-4.6317|-4.9143|-4.3543|-5.3343|-3.6243|-3.5543|-3.8143|-2.5543|-2.5243|-0.7143|-1.3243|-1.6043|-0.7443|-0.8343|-0.3643|-0.0343|-3.3943|-3.7543|-0.8643|-2.0643|-4.8643|-4.3874|-4.3274|-4.6874|-4.0574|-4.1574|-4.3274|-4.9574|-4.1974|-4.5674|-3.5274|-3.0074|-3.0474|-5.0174|-5.4674|-4.8474|-6.1874|-6.3655|-7.4411|-7.2829|-8.4115|-9.6061|-7.7502|-6.6991|-6.1591|-6.6191|-6.2591|-7.3591|-6.7191|-5.5991|-6.9691|-6.4391|-5.0291|-8.4891|0.15|2.58|5.99|6.44|7.87|8.41|8.825|9.4802|10.0502|10.7084|10.8084|11.5984|11.4284|10.0884|6.4584|6.9184|11.6584|8.3484|9.0884|4.8184|5.1784|7.5284|5.4984|7.8084|4.9193|5.5998|4.6175|4.8517|3.0408|3.7614|-0.8287|-1.1287|-1.9187|-2.4687|-3.0487|-3.408|-3.7978|-3.632|-4.0889|-4.0677|-4.3018|-3.4718|-4.1218|-3.5518|-2.9418|-4.4018|-5.3893|-3.8871|-4.6671|-4.8745|-4.5878|-4.6178|-4.9478|-5.2953|-5.8209|-5.9338|-6.6176|-6.7145|-6.1121|-5.1321|-4.3521|-5.6121|-6.3021|-7.3221|-9.1801|-7.6063|-7.3763|-9.4034|-4.4534|-3.4834|-3.2334|-4.0134|-6.2434|-5.9234|-6.8634|-7.8434|-7.2334|-5.2734|-5.7834|-6.6934|-5.7234|-7.3534|-9.3234|-9.8797|-8.3397|-4.8097|-5.7697|-6.3397|-4.0597|-5.2697|-6.2497|-9.8197|-10.4392|-9.4246|-9.8746|-10.1785|-11.1379|-10.6179|-12.713|-12.323|-13.2037|-13.4537|-15.9208|-13.757|-17.1117|-16.1696|-18.2529|3.008|3.188|3.608|4.938|5.038|8.348|4.098|7.658|12.258|16.6589|-6.6993|-10.5203|5.6031|6.5913|5.897|2.57|2.4066|1.859|1.9438|1.8138|1.9592|1.9691|2.1191|1.6523|1.9687|-1.0147|-1.3347|-1.2247|-1.3047|-1.2547|-1.4847|-1.6072|-1.4772|-1.3372|-1.6272|-1.8797|-1.7552|-1.933|-2.1384
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|1.2382|1.3182|0.9082|0.9282|0.9882|0.7482|0.8082|0.8082|0.8182|0.7282|0.6582|0.6782|0.7382|0.9182|0.9082|1.4282|0.7682|0.6482|0.1782|0.2682|0.2482|0.5982|0.6482|0.5682|0.6382|0.7182|1.3982|1.0182|0.9982|0.9582|0.8882|0.6882|0.3982|0.0382|0.2982|0.3982|0.6282|0.5882|0.2982|0.5882|0.3982|0.7682|1.2382|1.5782|1.4182|1.2482|0.9582|1.5782|1.3282|1.3182|1.6482|1.4182|1.1182|1.3082|2.3982|3.1058|-1.2276|-0.8176|-1.6276|-1.9976|-1.9773|-2.2258|-1.6458|-1.9758|-2.1658|-2.386|-1.926|-2.116|-2.356|-2.4189|-2.571|-2.5983|-2.3983|-2.6064|-2.5849|-2.8299|-3.0938|-3.3386|-3.2963|-2.9417|-3.3017|-3.6051|-3.1751|-2.7251|-3.1751|-4.1451|-4.1673|-4.2179|-4.4179|-4.761|-5.2427||||-5.5897|0.1287|0.6287|1.0687|1.1487|1.1387|2.4387|3.0787|4.0387|3.1687|3.9587|2.132|2.332|4.7254|5.8782|5.2032|6.0639|6.371|4.915|4.615|3.6217|2.6084|2.7817|2.935|2.755|2.6284|1.515|1.055|4.6884|3.0684|1.195|0.3084|0.0217|1.735|3.255|8.5684||||-0.4784|-1.0317|-0.205|-0.4317|-0.445|-1.2717|-1.545|-1.765|-1.8237|-2.0879|-2.0173|-2.351|-2.2822|-2.3014|-2.4297|-2.9715|-2.7841|-2.7974|-3.1593|-3.6844|-2.7244|-3.1511|-3.576|-3.1933|-3.28|-3.5|-3.3933|-4.1267|-4.2878|-4.6994|-5.2467|-4.6652|-3.7519|-3.1252|-4.8585|-3.9652|-4.9052|-7.5714|3.5186|3.8319|3.5052|2.4386|2.5319|2.4919|2.3652|2.3319|2.6786|3.3052|2.7452|2.8319|3.8052|4.1252|3.6249|3.6449|4.0649|3.0119|3.9919|4.2589|5.0249|6.5448|6.3644|5.6712|4.3265|-0.082|-1.095|-0.875|-0.875|-1.142|-0.915|-1.575|-1.875|-3.488|-3.302|-3.862|-3.728|-4.243|-4.2167|-4.8225|-4.4878|-4.9328|-3.2798|-2.8998|-1.3868|-1.3928|-2.7068|-2.1128|-2.8928|-2.7598|-2.7128|-2.6328|-3.1668|-4.5408|1.9568|3.5738|2.8559|2.3015|1.6423|1.0023|0.9923|1.0423|1.2623|0.9723|0.9423|1.3923|2.0923||-0.9972|-1.0572|-0.9272|-1.4172|-1.5803|-1.767|-1.6205|-1.5405|-1.7305|-1.8735|-1.8935|-2.2933|-2.0965
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-4.3526|-5.7426|-6.1226|-5.7426|-7.0026|-6.1726|-6.0626|-6.7126|-7.1526|-8.6106|-8.4806|-6.2206|-5.1906|-7.2006|-6.9506|-5.9906|-6.3306|-7.5406|-8.9501|-8.9473|-9.422|-9.9972|-9.8919|-9.6919|-9.9519|-13.3899|-10.6925|-9.7725|-9.7225|-11.4625|-12.7125|-12.5918|-11.6918|-12.1732|-13.2375|-9.2447|-9.0232|-10.9732|-13.8161|-11.0304|-13.8875|-16.296|-14.5627|-11.2055|-8.7698|-13.7208|-15.5116|1.0606|8.0402|8.0964|13.2545|18.0889|12.7492|12.1676|11.7543|11.3513|10.4365|7.4816|7.2161|6.5222|5.4406|5.2161|5.7263|6.3641|5.4202|4.9304|7.2722|6.4049|6.961|6.2722|7.1141|8.0886|9.9304|11.1109|-3.8245|-6.1102|-4.4266|-3.5337|-3.2633|-2.6408|-0.6204|-5.7531|-5.7021|-5.2429|-5.7276|-7.5796|-7.5652|-7.935|-8.486|-9.2183|-9.8258|-10.1626|-10.5402|-11.2964|-9.7396|-9.9509|-11.2629|-13.0567|-13.6778|-15.4858|-16.4815|-17.2648|-18.3554|-20.7592|-21.1687|-24.7141|-24.7319|-28.0101|-28.8433|-33.0465|-35.1861|-34.188|-34.8718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|13.5461|16.3461|14.8601|13.3746|-1.0258|-1.4258|-1.8658|-4.8258|-9.0658|-8.7582|-9.2282|-7.4582|-8.4382|-7.7882|-7.9582|-6.5182|-7.5282|-7.1582|-10.8282|-11.413|-11.0772|-8.5472|-8.6372|-11.8572|-11.7172|-14.9446|-13.6474|-15.626|-15.1005|-18.1611|-20.1385|-17.4697|-19.3797|-22.708|-23.9211|4.922|9.572|6.932|3.472|5.092|2.742|7.952|13.122|11.692|18.462|12.052|6.552|7.702|15.472|4.302|12.352|14.422|24.062|19.322|23.5367|10.6519|7.2787|9.1064|-0.5286|-0.2886|-0.9686|-0.9686|-2.9586|-1.8086|-2.7486|-4.1886|-2.3786|-3.5286|-5.0386|-5.239|-6.0145|-4.867|-4.887|-4.977|-4.777|-5.377|-5.6483|-5.8955|-5.1455|-5.2655|-5.9955|-6.3495|-5.5931|-5.9831|-5.8431|-7.2931|0.4386|1.1586|0.8486|2.6286|1.1586|3.1986|1.7986|3.0903|2.7653|2.7486|3.2319|3.5236|4.2319|4.3819|4.8486|6.0569|-0.3406|-2.1239|-5.4656|-5.8739|-5.0073|-3.5989|-4.2739|-4.7406|-3.0989|-2.5656|-4.5489|-4.8323|-3.8989|-6.4823|-6.1739|-7.0156|-8.0363|-7.4865|-8.9532|-10.5605|3.0769|1.5519|1.4186||0.8936|3.7103|5.2519|5.5686|5.3186|6.2753|5.661|-0.0612|-0.2612|-0.8862|-2.1362|-3.1779|-3.3195|-3.7945|-4.7862|-5.1421|-6.125|-5.7255|-6.1371|-6.6634|-6.4408|-6.2347|-7.446|-7.0645|-7.6351|-8.502|-10.9828|3.7958|2.8458|5.1375|5.1125|5.2791|4.8958|2.6041|6.0625|6.3875|5.9208|6.1791|7.1041|9.8375|8.5875|6.1375|7.1541|5.7791|4.1041|5.9208|7.6375|7.4125|11.1458|8.6708|7.2458|5.9041|7.6125|8.5541|10.0624|6.0875|6.5791|6.2875|9.7875|-0.9475|-3.8642|-5.2142|-7.3782|-4.8932|-2.7192|-4.0602|-3.1762|-3.0162|-2.7842|-2.3062|-5.2342|-7.4802|-7.0672|-5.1322|-8.2262|-8.9152|-8.8662|-7.4962|-9.5672|-9.7602|-12.0002|-12.1642|-14.4783|-11.9654|-16.3048|6.7457|7.3617|6.5167|7.5007|6.0337|9.7957|8.7143|8.6428|2.5988|3.2868|4.3078|4.2348|6.0288|3.2568|4.0192|2.7773|2.9586|2.3474|1.993|1.9735|1.5025|1.6415|1.8537|2.2643|-0.6118|-0.7198|-0.7138|-0.8348|-0.5088|-0.5508|-0.5268|-1.2758|-1.3178|-1.4088|-1.2578|-1.3238|-1.7648|-1.6694|-1.7234|-2.0811|-1.7551
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|14.7695|13.6756|11.3428|10.7228|13.2564|8.9755|8.9334|4.9034|5.8434|6.1962|8.3213|4.9213|5.9994|-0.9978|-1.1121|-0.7049|-0.8621|-1.2049|-2.2049|-1.7407|-1.8049|-2.2907|-1.9335|-3.8907|-3.6978|-4.992|0.6733|0.6519|0.6662|0.7019|0.8233|1.8591|2.0733|1.6091|1.8805|2.7162|4.0305|4.2305|2.5591|4.4305|3.4662|4.1233|5.2019|9.3823|3.9069|3.5569|2.4855|3.2212|4.7712|2.7997|2.8426|4.7997|3.9256|4.4827|4.4241|3.4422|-0.8146|-1.1146|-0.9003|-0.4146|-0.7289|-1.5003|-1.4074|-1.036|-1.2646|-1.3432|-1.0146|-0.6146|-1.7217|-1.8574|-2.1074|-2.4217|-2.4289|-2.5304|-2.3804|-2.7233|-3.1497|-2.9762|-3.1191|-3.6133|-3.61|-3.7825|-3.6295|-2.9968|-3.6652|-4.387|-4.614|-4.8996|-5.1691|-4.9332|-4.3465|-3.8567|-3.7189|-5.1016|-4.8545|-4.7415|-6.0207|-6.6651|-6.6789|-7.9467|-8.1332|-8.6217|-9.2675|-9.0808|-10.03|-11.6122|-11.8978|-13.2542|-12.8296|-14.2754|-16.1144|-14.6811|-14.7176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-1.3889|-1.5289|-1.8389|-1.5089|-1.7589|-2.1989|-1.9489|-1.7889|-2.0389|-2.2189|-2.6089|-2.2589|-2.2789|-2.1089|-2.3189|-1.4889|-2.0889|-2.5089|-3.5989|-3.2837|-3.6559|-2.7759|-2.9459|-3.1759|-3.3659|-4.158|-2.768|-2.628|-3.388|-2.458|-2.468|-2.338|-3.248|-3.058|-2.988|-2.608|-1.758|-2.928|-3.838|-3.278|-4.168|-4.2505|-4.2274|-4.2674|-4.3449|-4.8054|-6.0682|0.9133|1.2633|1.3333|3.0133|1.0333|0.7233|0.5333|0.6133|1.6033|1.7433|2.1533|2.3633|3.6433|3.6833|3.2333|2.8033|4.3233|3.1633|4.5533|7.8433|7.1333|6.0081|9.2186|-5.0256|-3.6756|-4.9756|-3.5656|-3.0056|-3.9756|-5.4156|-5.1356|-5.5056|-5.8184|-6.0199|-7.0455|-6.3443|-5.0443|-6.1643|-7.6543|-8.632|-8.5577|-9.2219|-9.3627|-11.0258|-11.4542|-13.4213|-10.8776|-13.1566|-13.7206|-13.9998|-15.072|-16.2291|-16.8503|-17.2008|-18.5107|-17.7492|-21.9974|-22.3877|-21.4538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|-6.901|-7.7705|-8.3434|-8.6638|-6.8538|-6.9138|-7.5938|-6.2138|-7.0138|-5.8138|-7.1238|-7.3938|-8.1038|-6.2638|-4.6138|-5.7738|-6.4438|-6.9038|-7.9438|-8.0638|-10.8238|-8.6938|-7.7438|-8.5838|-5.9938|-7.8238|-3.1338|-1.3738|-4.6038|-3.8038|-4.6338|-5.3838|-1.0538|-1.7338|-1.0138|-1.2138|-1.3138|-1.4238|-4.1038|-5.5438|-7.9638|-10.4638|-9.3438|-10.4238|-11.9938|-11.2738|-12.3738|-12.7725|-13.9334|-14.8506|-11.9406|-13.8694|-14.0394|-15.7527|-16.9474|0.5895|5.1895|5.1895|9.8395|7.6995|6.6495|4.1795|10.7995|10.2195|9.7995|9.1395|14.3295|14.4028|12.0981|9.9873|10.027|-1.2715|-1.0915|-0.2015|-1.3615|-2.0315|-2.3315|-2.5515|-3.5415|-4.1615|-4.3715|-4.7915|-3.1215|-3.4515|-3.9015|-5.5415|-6.0711|-5.9184|-5.9783|-5.0203|-6.2915|-6.2188|0.1083|1.0483|1.8383|2.4483|2.5483|2.9483|4.7283|4.3783|5.8783|4.9983|5.3083|5.4783|6.5083|6.2683|6.8883|6.6283|7.5683|6.2983|6.8383|6.9583|7.3683|7.4783|8.0983|6.6783|3.6583|3.4883|2.9683|5.4883|2.0683|3.1383|9.1483|5.5983|6.6483|1.9783|3.4883|3.5683|5.4133|9.7033|7.9603|7.7104|4.6504|4.1004|2.6004|2.4704|3.7254|3.5854|3.3754|4.3354|4.7004|3.1054|3.1054|3.5054|1.4254|2.7554|3.9504|3.3454|3.2554|5.9954|6.4483|5.7614|4.6169|5.5669|3.4219|4.6969|4.2505|4.6858|4.2647|3.3497|3.8497|3.3397|3.0597|3.2197|4.1647|2.9647|1.8597|1.5747|1.8947|1.2047|2.2047|3.3797|3.3797|3.3097|4.0397|4.0547|3.5997|3.7847|3.4797|3.1847|4.5147|4.1497|5.3097|6.1947|4.3099|5.0549|4.2741|3.2041|2.7141|3.7641|3.6976|3.0862|3.2734|2.7984|2.9384|3.8188|2.6534|2.4404|2.5805|2.4874|2.4933|-0.3647|-0.2097|-0.7797|-1.1247|-1.5297|-2.1597|-2.4647|-2.7866|-2.654|-3.0096|-2.6096|-3.3509|0.0594|0.3544|0.3894|1.1794|0.8094|1.1594|0.5044|0.6044|1.1144|1.5494|1.9144|0.5794|1.6794|2.1469|1.3058|1.444|1.1578|-0.2833|-0.2733|-0.3303|-0.2903|-0.3833|-0.1413|-0.1723|-0.5503|-0.6603|-0.9123|-1.0197|-1.0137|-1.0987|-1.2174|-1.3603|-1.4699|-1.6635|-1.4605|-1.6573|-1.4264|-1.7915|-1.7829
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-2.9338|-3.0538|-4.4638|-4.3938|-4.0038|-2.6338|-3.0038|-5.2938|-5.8438|-6.4338|-6.1538|-5.7538|-5.5438|-5.8338|-6.1638|-6.2538|-6.7238|-6.1238|-9.2438|-8.8837|-9.663|-10.1577|-11.6247|-9.6792|-9.2092|-13.3714|-9.8676|-9.9051|-9.5751|-11.3779|-11.0401|-9.7101|-11.9501|-11.9518|-14.797|1.9615|2.2415|3.4415|1.5615|3.6515|0.0415|3.8315|2.3415|1.6615|4.0815|3.2915|2.2815|3.0415|10.8915|9.8215|17.2815|19.0815|15.3471|12.1071|10.5971|14.5971|13.8361|11.5361|10.3361|10.5961|7.0161|5.0461|8.0461|7.8961|6.4661|8.4161|11.8361|13.7073|12.9748|11.3014|12.032|-4.2683|-0.5883|-0.6283|-5.0983|-8.0583|-9.8087|-9.405|-10.475|-9.7678|-10.4075|-10.715|-12.5897|-10.7397|-10.4997|-13.9397|-13.6203|-14.3361|-11.8361|-13.0882|-13.6382|-14.8591|-16.6334|-14.7721|-14.1029|-11.2337|-12.7568|-15.3513|-13.8744|-14.206|-14.906|-16.7306|-18.3443|-19.9915|-18.7855|-20.9639|-21.3639|-22.6849|-24.1003|-27.0871|-26.9993|-29.5928|-32.3356|-34.2511|-36.7166|-40.6817|-41.2339|-46.7569|-50.2034|-53.0089|-60.9253|-68.6905|-70.9907|-71.0559|-79.4087|-83.447|-99.1454|-96.0934|-120.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.2986|2.9886|2.9386|3.6986|4.2986|4.4484|-1.1621|-1.1721|-0.4421|-2.4221|-3.0521|-2.7421|-2.5921|-2.5821|-2.0921|-3.5621|-4.0121|-4.6935|-5.0139|-5.3582|-5.9469|-7.6454|-6.811|-6.0506|-6.1751|-6.3983|-5.2283|-6.2483|-6.8331|0.5195|0.6595|2.7595|2.8695|1.7595|0.8295|0.8895|2.3095|2.4595|1.9395|3.9595|3.5995|3.4895|5.0895|7.1895|3.4895|3.4195|1.8995|4.2395|6.8895|5.1195|7.1295|9.5895|9.1095|8.5533|10.1525|-0.4895|-4.6695|-4.1595|-3.2495|-3.9595|-4.6795|-5.2195|-2.5995|-3.5995|-0.7495|-2.6595|-4.2595|-5.8495|-6.1595|-7.9895|-8.8812|-9.1846|-9.5252|-9.4752|-7.8852|-10.0763|-10.4143|-10.4703|-10.1703|-8.4103|-6.5503|-7.0503|-4.6289|-7.4932|-5.7003|-10.3789|-10.4003|-10.0646|-12.3146|-11.3135|-11.385|-10.6305|-12.3273|-9.5477|-9.9456|-6.1191|-8.7875|-9.4099|-9.2926|-10.4354|-7.4048|-11.3232|-13.5885|-14.4507|-15.8895|-18.6408|-18.0964|-19.7715|-20.1183|-23.1819|-24.2361|-25.2782|-26.1863|-30.6841|-30.4738|-33.8317|-30.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|1.9274|4.3674|4.1094|3.4321|3.4256|-0.6241|-0.5441|-0.2841|-0.6141|-0.5441|-0.2341|-1.1241|-1.3241|-1.8041|-1.3241|-0.6641|-0.8541|-1.4441|-2.5341|-2.3241|-2.2741|-1.1041|-2.4341|-2.3041|-2.7041|0.4061|1.1961|1.3261|1.1561|1.3361|1.3161|2.0161|2.1661|2.3261|1.7261|1.9361|2.5161|2.4561|2.1161|2.8961|2.3961|2.1461|3.2961|3.7261|4.5761|4.2629|-0.9617|-0.2917|-1.2117|-1.6117|-0.5317|-1.3417|-1.0017|-0.5017|-1.7417|-2.2617|-1.8917|-1.8217|-2.3117|-1.0617|-2.3917|-2.7717|-1.1117|-1.8017|-2.1817|-2.1717|-1.7817|-1.8317|-2.3517|-2.1517|-2.3817|-2.1517|-2.5817|-2.4359|-2.2659|-2.5959|-2.3759|-2.3559|-2.3559|-2.1359|-1.7059|-1.7959|-1.2859|-0.9859|-2.0159|-2.8259|-2.9559|-2.5359|-3.3559|-3.1249|-3.6404|-3.6483|-4.1564|-3.6471|-3.6314|-3.8158|-4.039|-4.7021|-4.3031|-4.9277|-4.9224|-4.6065|-3.828|-4.6565|-4.8478|-5.9467|-6.2983|-6.201|-5.3653|-5.7082|-4.2367|-4.7224|-5.4153|-6.6153|-6.9367|-8.0753|-7.8928|-9.2039|-8.3551|-8.2837|-10.1622|-11.2995|-7.0494|-8.3209|-8.4352|-10.1423|-11.2959|1.1012|3.5012|5.2155|4.3084|6.7863|4.2495|3.9495|4.7638|4.363|4.5025|4.5825|-0.456|-1.5203|-1.9703|-1.9489|-1.8846|-2.3631|-1.6631|-1.756|-1.9131|-2.2846|-2.3346|-1.8274|-1.0489|-0.8274|-2.206|-2.1346|-2.1131|-2.1131|-2.0989|-2.606|-4.056|-5.3642|-4.9801|-5.1382|0.1031|0.9389|3.0389|3.4317|2.8031|2.6103|3.6317|2.9746|2.9817|4.6317|4.6246|4.3389|4.8103|6.4103|5.3174|5.6389|5.2071|5.7467|6.3998|5.4641|4.7141|5.0284|7.0176|4.9862|5.4548|4.5758|3.5468|4.1118|4.1828|4.5603|3.9393|3.4893|4.8893|5.0963|5.905|4.162|3.905|6.434|-0.5276|-0.8846|-1.7276|-2.1416|-3.0276|-4.2916|-4.7413|-5.0203|-5.4561|-5.6753|-6.419|-6.3126|-7.2646|-7.2662|-7.6055|1.0706|2.6506|2.0906|3.3206|2.1206|2.2306|4.2406|4.6506|2.1506|1.0406|3.5106|5.0029|-0.0732|-0.7332|-1.7232|-2.5732|-2.5208|-2.4606|-2.5606|-2.9301|-3.2868|-1.9985|-1.6286|-2.4485|-2.8806|-2.7734|-2.3534|-2.9534|-3.2432|-3.5099|-3.3099|-3.3899|-4.2499|-3.9174|-4.0974|-4.6477|-5.2491
07476|100646|/equities/copote-tech|SHANGHAICOMP|3.9059|7.3459|6.1859|7.0759|7.5159|7.4059|8.0059|8.2959|9.0559|9.9859|5.5659|5.6359|7.0259|4.7759|5.1259|6.4459|8.2259|5.7559|2.1059|2.9259|2.1759|3.2559|4.2659|5.4359|4.9559|5.5959|7.4959|7.3859|6.6059|5.8659|5.4159|5.8659|6.5259|6.9659|6.4759|8.8959|8.7604|8.146|9.7872|7.5372|6.959|4.979|6.239|7.209|6.979|9.9913|-4.8321|-2.8721|-2.8121|-4.3121|-3.7521|-5.4221|-5.6721|-6.2684|-5.8384|-5.9084|-5.4484|-6.1384|-6.7784|-6.2884|-6.6584|-8.2449|-8.9965|-7.6534|-8.9232|-9.8985|-8.2422|-8.3822|-9.8922|-8.8822|-10.2122|-11.4886|-10.65|-9.81|-9.21|-9.86|-7.92|-7.9|-6.6|-6.71|-6.22|-3.02|-8.56|-7.59|-9.31|-12.47|-12.4417|-12.704|-13.684|-12.7988|-11.1688|-10.0788|-10.8588|-10.2388|-7.8288|-10.8588|-13.5488|-15.4032|-15.938|-15.7377|-16.5086|-17.2718|-15.0684|-18.1984|-19.3588|-18.7848|-21.112|-18.6116|-14.7916|-13.3916|-14.4616|-14.0016|-16.0816|-17.0916|-15.6416|-17.5616|-17.8516|-15.0316|-12.5716|-9.6116|-15.7316|-15.0216|-6.7916|-10.5416|-14.1616|-21.0516|-25.7516|1.5077|16.3477|16.5969|19.0416|13.7068|12.4553|12.4545|9.1745|12.0245|6.7706|7.0906|9.5817|5.5214|-0.1116|-0.7016|-2.2416|-1.0616|-1.0016|-1.2516|-2.1516|-1.8116|-1.9216|-2.1216|-2.8916|-3.1016|-4.4416|-3.0216|-4.0516|-4.5902|-4.2602|-4.3602|-4.6402|-5.8197|-5.1727|-5.5727|-5.4497|-6.7402|0.7909|1.6709|1.5409|1.5709|1.6309|0.6309|0.5609|2.9009|3.8009|3.4309|5.7709|5.0409|5.6309|4.4009|6.4309|6.8309|5.6709|4.6109|5.6509|7.1009|6.4609|5.1809|5.5809|4.4809|3.1709|5.2609|6.5109|8.716|-1.3724|-2.2924|-1.7324|-2.4024|-2.9524|-4.1924|-5.7824|-3.2624|-2.1424|-5.8024|-6.1324|-5.5624|-6.2224|-5.5624|-4.4824|-7.0524|-8.1424|-8.9555|-10.7772|-8.9408|-10.6064|-10.2506|-10.2576|-10.8676|-8.1216|-9.7286|-8.2676|-10.3826|-11.1671|3.0787|3.5787|3.0397|2.3557|4.1357|8.3984|6.0691|3.6843|-0.8192|-1.7612|-1.7222|-1.6782|-1.0692|-1.9402|-2.3512|-2.1712|-2.1902|-2.9982|-2.6005|-2.6056|-2.5606|-2.7976|-3.1514|-3.0424|-2.5614|-3.0484|-3.6514|-3.3982|-3.4822|-4.4151|-4.2722
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|2.9762|2.9462|2.8318|2.8718|3.8042|2.9142|-0.208|-0.688|-0.098|-1.548|-1.618|-1.358|-1.718|-2.178|-2.218|-1.628|-2.058|-2.238|-3.018|-2.8689|-3.4632|-2.8517|-2.8817|-3.0817|-3.0517|-4.0896|0.4417|0.5517|0.8117|1.0517|1.2817|2.3617|2.6617|2.6217|2.9417|4.0617|5.0917|5.7817|4.9017|6.1047|4.1847|2.8447|3.7947|4.5247|4.5326|2.0626|1.3526|1.5826|2.3926|2.3926|3.3926|3.5226|2.5826|2.9926|4.0326|3.5235|-0.9468|-2.3768|-2.7381|-2.9763|-2.8063|-3.013|-1.873|-2.263|-2.613|-2.343|-2.763|-2.293|-2.063|-2.933|-3.115|-3.2216|-2.8316|-2.5816|-2.7216|-3.2816|-3.1859|-3.2059|-2.8759|-2.3459|-1.6359|-1.4659|-1.0159|-1.4259|-2.0359|-3.0759|-3.3259|-3.4819|-3.2919|-3.4655|-4.5594|-3.9116|-3.9312|-4.4324|-4.3482|-4.5158|-4.4726|-5.1618|-4.5786|-5.689|-4.749|-3.289|-4.409|-5.0616|-5.2744|-4.7344|-5.8904|-6.0088|-5.4729|-6.0029|-6.4977|-7.0702|-6.7997|-7.8269|-7.5521|-7.9421|-6.5721|-7.3221|-7.4955|-7.1421|-8.4821|-9.2155|-4.0288|-4.6488|-6.3755||-11.0355|2.1779|3.5113|7.9179|5.6196|2.7673|1.6932|1.845|1.4561|3.5413|3.7117|3.941|3.513|2.8787|2.2441|2.649|2.4145|2.0663|2.4169|2.5651|3.054|3.1206|2.3058|2.8836|2.4194|2.3281|1.1922|3.249|3.254|2.7947|2.1503|2.1404|2.1947|1.2959|2.096|2.6935|3.1626|3.0639|3.4811|||1.7947|1.1009|0.9083|0.6243||||3.5206|2.8984|1.8392|2.649|2.9799|3.1157|3.4058|3.7723|1.9972|2.1824|2.6688|2.2568|2.3383|1.7901|0.8071|1.6521|1.8591|2.3951|2.0791|2.0221|2.2221|2.6201|2.2471|1.7061|1.3651|2.7681|2.6477|2.5807|2.7232|3.1634|-0.7448|-0.9398|-1.9968|-1.8828|-2.0848|-2.5688|-3.0831|0.8005|0.8285|0.8475|0.7615|0.4755|2.0015|2.0935|2.1438|1.2768|1.9798|1.8017|1.492|1.102|0.577|0.835|1.4464|-0.5436|-0.4206|-0.4586|-0.9226|-0.9362|-0.7673|-0.6993|-0.7553|-0.7143|-0.6953|-0.5883|-0.9583|-1.0943|-1.204|-1.175|-1.297|-1.4355|-1.5129|-1.5174|-1.6114|-1.8174|-2.0213|-2.1064|-2.5068|-2.5064
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|4.3249|3.7249|3.1649|3.3749|4.2149|3.8949|3.5449|3.2949|1.7449|2.4549|1.6349|1.5449|1.0449|1.4549|2.3449|3.3549|4.0149|3.9449|3.3549|2.7349|2.1949|3.7649|3.7449|3.1749|1.4549|0.4749|2.8849|3.0449|2.9149|2.9649|1.2449|1.8649|4.5349|6.3249|5.6349|5.8677|5.3324|4.1213|3.2113|4.5013|-0.2218|-2.1318|-2.0018|-1.4818|-1.5818|-1.9018|-2.2818|-1.2818|-2.2618|-2.5418|-1.3818|-2.5818|-3.2253|-2.9572|-2.9672|-2.9072|-2.4872|-1.5072|-2.2372|-3.1772|-3.3375|-4.0294|-3.9199|-3.8099|-3.9571|-3.7871|-3.2771|-2.8871|-3.5871|-3.7971|-3.6771|-3.5371|-3.1371|-2.2271|-1.8771|-2.5671|-2.0271|-2.9971|-2.7171|-3.5371|-2.9271|-1.4371|-0.1671|-3.4771|-4.1371|-5.5371|-5.9907|-5.9291|-6.1562|-6.5052|-7.1686|-7.4184|-8.1005|-6.5037|||-7.7237|0.8105|1.0605|1.2605|3.5505|5.1805|2.9605|2.8905|3.7205|3.2005|4.7005|6.1305|7.8505|7.0305|7.4905|7.2705|6.4205|6.1505|5.8605|4.8205|4.5405|3.1105|4.7105|5.6271|0.8138|1.9938|6.8671|7.9838|2.4438|0.3538|0.1305|1.9938||11.5638|5.5389|-2.3631|-3.5272|-4.1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|2.5623|2.7123|1.9123|2.1523|2.8023|2.3223|2.6323|2.8742|3.0057|-0.6254|-0.6454|-0.8054|-1.0854|-1.1954|-1.4254|-0.8854|-0.8454|-1.4054|-2.4954|-2.8476|-3.1852|-3.1768|-2.7968|-2.5768|-2.7468|-3.7614|0.669|0.599|0.549|0.759|0.849|2.039|1.869|2.029|2.019|2.619|3.719|2.569|1.559|1.809|1.699|1.129|2.199|2.459|1.259|1.259|0.509|1.949|1.859|1.389|2.679|2.939|1.459|1.879|2.149|1.609|1.789|1.709|1.1297|2.4682|1.1759|0.7528|0.3836|3.6528|3.1536|2.7437|3.181|3.1118|-0.1505|-0.2351|-0.2812|-0.6735|-0.5582|-0.4889|-0.0582|-0.4659|-0.2659|-0.2889|-0.6582|-0.5889|-0.112|-0.3659|-0.1889|-1.1812|-1.7197|-2.3197|-2.3667|-1.9051|-2.3128|-2.3651|-2.7014|-2.4398|-2.8925|-2.925|-3.2103|-2.7584|-2.7919|-2.5996|-3.0226|-3.6499|-3.1602|-3.554|-3.4601|-3.877|-3.9526|-4.3192|-4.8328|-4.1304|-3.4073|-4.1611|-4.0227|-4.0765|-4.2227|-4.4381|-4.6688|-4.7765|-4.415|-5.3534|-4.9842|-5.5304|-5.8304|-6.615|-3.0919|-3.7765|-5.4611|-6.2227|-6.8519|-6.3058|2.756|4.4867|4.1288|3.291|-0.3999|-0.8153|-0.8692|-0.1615|-0.5846|-0.8076|-1.423|-1.4538|-1.7769|-1.6461|-1.3461|-1.1461|-1.1846|-1.8384|-1.7076|-1.8769|-1.9922|-2.0846|-1.8461|-2.3076|-2.523|-1.7461|-2.6692|-2.0461|-1.8461|-2.3307|-2.7153|-2.9999|-2.9307|-3.4828|-3.5447|-3.7216|-3.8808|-3.2269|-2.6577|-3.7961|-2.9808|-4.2115|-5.2808|1.2277|0.6508|0.6123|1.4123|1.6123|1.2585|1.5662|1.5662|4.2193|3.7093|2.8693|4.5993|2.8593|3.2693|3.3693|3.1493|2.4493|2.7393|2.5493|3.8493|5.0375|-0.0417|-0.4817|-0.5517|-0.0117|-0.1417|-1.0217|-1.6017|-0.9117|-2.3917|-2.7317|-3.3517|-3.5917|-4.3717|-4.9617|-5.8373|-5.8473|-6.8415|-6.7317|-6.7268|-6.9854|-7.9265|-7.7263|-7.2363|0.4562|1.9662|0.8062|1.6762|0.7162|1.0462|2.6162|4.7262|4.3862|2.3562|3.2362|5.7203|3.7797|3.9492|2.4218|-1.1418|-1.2418|-1.2118|-1.1018|-1.1618|-1.2518|-1.1118|-1.3118|-1.7918|-1.6636|-1.241|-1.181|-1.611|-1.8033|-2.1204|-2.0794|-1.8794|-2.0994|-2.0602|-2.1102|-2.3369|-2.1222
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|21.5741|21.9973|13.1873|19.1676|-3.3402|-8.5402|-8.3202|-8.5002|-8.0702|-9.7102|-9.6002|-5.8002|-10.8402|-10.3302|-8.8702|-10.3402|-11.7902|-11.0002|-12.9602|-13.8091|-15.354|-17.045|-16.1572|0.4757|1.5557|3.0657|9.0757|17.0257|-0.9083|-6.5183|-6.7583|-6.3583|-7.6983|-10.3283|-10.8737|-11.853|-11.3464|-11.6464|-13.1544|-11.8444|-12.9344|-14.8944|-14.9449|-15.3872|-14.7072|-15.6372|-18.6202|-20.398|-16.1376|-18.9376|-17.0976|-19.2157|-22.6941|-21.8919|-23.5619|-25.4576|-22.642|-17.202|-15.8912|-19.8066|-16.1066|-20.8912|-25.1816|-27.9044|-26.434|7.3433|20.4433|27.1032|15.9677|-7.7308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|2.9917|3.5517|3.3817|4.1017|4.2937|4.2437|6.0214|3.0734|3.6734|3.8992|-0.295|-0.185|-0.275|-0.985|-0.845|-0.215|-0.815|-1.225|-2.055|-2.545|-2.8729|-2.2729|-2.0629|-1.2029|-1.9629|-1.5029|-1.0629|-1.1129|-1.3229|-1.3329|-1.4829|-1.1729|-1.5829|-1.6329|-1.6229|-1.5229|-0.7129|-0.9129|-1.2429|-0.9829|-1.5929|-1.8629|-0.9829|-1.2129|-1.1029|-1.4529|-2.2529|-0.6129|-1.6829|-2.0629|-1.7829|-2.1129|-2.3329|-1.9829|-2.2029|-2.5855|-2.5375|-2.1275|-2.8675|-2.6035|-2.6735|-3.2511|-3.2902|-3.0124|-2.6424|-2.9124|-2.4424|-3.0424|-3.4724|-3.4224|-3.4624|-3.0524|-1.7224|-3.3124|-3.0724|-3.4824|-3.5756|-3.5556|-3.3056|-2.9756|-2.5456|-2.4956|-1.8456|-0.4356|-2.3656|-3.4856|-3.6556|-3.8156|-2.7956|-3.9156|-3.597|-3.567|-3.637|-4.1827|-4.6919|-4.3394|-4.8394|-5.3143|-5.3109|-6.1749|-6.0405|-6.1616|-6.1885|-6.8383|-6.7166|-7.4066|1.4108|3.1208|4.0808|4.0008|5.0508|4.1008|3.9108|2.9308|2.7108|2.9508|3.2208|4.7208|5.3208|4.6008|0.8408|0.2308|7.0008|4.9308|4.1708|2.4508|5.7708|4.2508|4.9108|5.9908|5.7525|4.1284|3.4921|3.3421|2.5721|3.2221|2.6321|3.3696|2.0128|1.8428|1.2328|1.1028|1.1028|1.6928|1.1028|0.9628|1.0928|0.7428|0.6328|0.7028|0.6028|0.3128|0.0428|0.9128|0.6228|1.3128|0.7828|0.7628|0.7228|0.1528|0.3128|0.2828|0.4728|0.5128|0.9928|1.7728|1.4928|1.0028|1.5128|0.7728|0.5928|2.2528|2.7828|2.7328|4.0828|-0.0454|-0.6354|-1.2354|-0.4254|-1.2854|-1.1654|-2.0854|-1.3654|-0.4254|-2.0254|-2.2454|-2.1954|-2.4254|-3.2254|-2.7154|-1.9154|-1.1954|-1.4654|-1.8654|-1.6154|-1.5154|-2.2154|-2.5554|-2.8654|-2.0654|-2.4354|-2.7354|-2.8554|-3.3454|-4.0954|-4.4354|-5.1849|-5.1788|-5.8526|-5.594|-6.4639|-6.3382|-7.4502|-6.6252|-6.2919|-8.3321|-5.9962|-7.1802|-6.4602|-7.8002|-7.9213|0.7056|1.9156|2.3556|0.2956|3.5456|8.9056|3.704|3.0312|2.5041|1.1241|0.8741|1.0941|1.0041|1.3041|1.0141|1.3241|2.3512|-1.0188|-1.3388|-1.1665|-1.3766|-1.4279|-1.4777|-1.6591|-1.5086|-1.3186|-1.7586|-1.8673|-1.7673|-1.8387|-2.1219
07482|101001|/equities/new-wellful|SHANGHAICOMP|-2.3436|-2.3318|-2.6142|-2.7847|-2.9024|-3.2494|-3.1794|-3.3417|-3.5117|-3.6668|-4.265|-4.405|-4.4555|-4.8123|-5.3492|-4.9692|-5.1392|-4.9292|-5.9992|-5.4292|0.3756|2.7456|2.0956|2.8056|2.9056|3.1656|3.7556|4.1256|3.3956|2.0256|2.0156|3.6456|2.8656|3.0256|4.3056|4.8675|1.7075|1.5075|1.3375|1.5475|0.9775|1.7675|3.3775|3.3275|2.8875|2.2675|3.6575|5.4207|-2.4201|-3.5301|-3.3001|-3.7651|-3.1751|-3.5151|-4.1818|-4.487|-4.166|-4.646|-5.3289|-5.3754|-5.666|-5.8787|-5.6187|-5.4787|-5.6987|-5.2387|-2.5987|-2.0487|-4.4387|-5.4087|-4.9387|-4.6587|-6.1587|-6.4987|-5.6187|-6.4287|0.9884|0.4084|2.6884|4.2884|2.5384|4.3384|4.8784|6.7887|4.1864|-2.243|-2.893|-2.523|-2.9039|-2.8071|-3.2729|-3.0571|-3.5413|-3.5403|-3.6559|-3.1159|-3.4759|-3.9138|-3.8564|-4.436|-3.8717|||-3.9017|-4.1441|-4.7876|-3.2776|-2.5676|-1.8076|-2.0376|-2.0576|-1.6476|-2.0976|-2.2376|-1.8376|-1.2676|-1.6176|-2.9826|-4.2726|-4.2926|-6.1026|-5.7976|-2.3626|-2.4926|-4.8626|-6.2276|-8.2676|1.5249|1.5199|4.2349|3.6763|2.6589|2.6207|2.6057|2.538|2.1675|1.6134|2.066|-0.6929|-0.9629|-1.3329|-1.1879|-1.3779|-1.3129|-1.0379|-1.3829|-1.3779|-1.2429|-1.4429|-1.1079|-1.5979|-1.8029|-2.0449|-1.5969|-1.9693|-1.7088|-1.4638|-1.3788|-1.7038|-2.1792|-2.1211|-2.0823|-2.0528|-2.2678|-2.1375|-1.8837|-1.8221|-2.2452|-1.7298|-2.2798|-2.5101|-2.0177|-1.5139|-2.0254|-1.0293|-1.0562|-0.2754|-1.3101|-1.8985|-1.5216|-1.4754|-1.687|-1.7908|-1.7254|-1.5024|-1.737|-1.9639|-2.1027|-2.7297|-2.6747|-2.1327|-1.8517|-1.8097|-1.8167|-1.4787|-1.7327|-2.2937|-2.6057|-2.2747|-2.5287|-2.5097|-3.0437|-3.3861|-3.2011|-3.6439|-3.7019|-3.9712|-3.9832|-4.3982|0.1172|0.6472|1.4362|1.3972|2.5442|1.9512|2.1512|3.4172|2.8132|4.0135|1.5215|1.7335|2.6935|2.8715|2.7918|-0.3079|-0.5939|-0.5979|-0.8359|-1.3009|-1.5509|-1.7389|-1.8195|-2.023|-2.1388||-0.2275|-0.3175|-0.5175|-1.0975|-1.4475|-1.3275|-1.4875|-1.6375|-1.8239|-1.7998|-1.5998|-1.6198|-2.1498|-2.0837|-2.2102|-2.6252|-2.8269
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|18.8434|17.9634|16.8834|17.0334|16.7934|24.8234|23.6805|14.1689|13.219|12.2047|15.3404|10.9475|16.8211|8.3885|5.1813|9.9599|-0.5147|-3.5647|-5.529|-5.229|-4.8576|-3.1647|-3.9433|-3.529|-5.729|-7.5545|-4.933|-3.9045|-5.3473|-5.5116|-5.5187|-5.0616|-5.3687|-6.9116|-7.4887|-6.8854|-5.5996|-6.4496|-7.5711|-6.2068|-6.3425|-7.7496|-6.3639|-3.8211|-4.6925|-8.3947|-9.4167|0.8892|2.6365|2.6365|4.9442|8.0101|1.3892|1.2134|1.8453|3.2848|5.2903|4.1482|3.2887|3.4104|3.4497|5.0509|6.2911|8.5007|5.4325|7.5257|8.3867|-1.6893|-1.5637|-1.8267|-2.694|-2.7568|-2.9491|-3.0865|-3.3063|-3.9264|-4.142|-4.3364|-4.7297|-4.996|-5.0422|-5.3602|-6.2124|-5.8795|-6.0455|-6.9904|-7.3237|-8.0103|-7.7349|-8.7139|-9.8112|-10.1439|-11.3807|-12.1736|-13.3611|-13.6058|-14.7233|-16.3055|-17.2642|-20.2638|-19.2025|-20.973|-22.8914|-26.6703|-26.7769|-30.1005|-32.9608|-34.7518|-38.2812|-37.9921|-36.4555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.1737|12.8237|11.9237|11.0937|13.2337|16.2937|19.2637|19.8186|20.3943|-6.2924|-6.6524|-4.5624|-2.0524|-6.6624|-4.6124|-1.9224|-5.7924|-9.7324|-16.2724|-15.3376|-18.5563|-19.2747|-20.6558|-20.9779|-19.1179|-25.7616|1.2525|2.5225|3.6125|4.9425|8.4925|13.6125|16.7825|14.9725|21.8925|27.0245|-7.1838|-4.3638|-11.1238|-11.6238|-9.9038|-17.6938|-17.9438|-18.9222|-18.0914|-20.7376|-23.9627|-25.6145|2.0935|6.9627|9.7165|6.8396|10.3704|5.9704|0.0319|4.7627|13.1451|13.4913|12.3979|8.0627|9.9308|15.277|19.5462|10.4968|12.9748|16.0792|23.1396|22.0902|27.4186|18.086|20.9618|14.7446|18.2484|16.3352|13.5562|11.4768|12.9349|11.9501|15.0164|13.6597|12.4171|9.9614|10.6143|12.5008|14.9554|-2.7901|-6.1681|-5.4496|-7.875|-5.118|-5.726|-6.4347|-5.8528|-4.3117|-3.2746|-3.6322|-7.5466|-6.3274|-7.9823|-7.8002|-6.4607|-6.4737|-6.3762|-9.3315|-7.8913|-10.9149|-11.9757|-13.1234|-12.6935|-14.2535|-16.1578|-15.7072|-16.0883|-17.6558|-16.5927|-17.5745|-14.1348|-15.9554|-18.1012|-16.8755|-24.5256|-26.943|-20.8325|-19.8896|-19.6165|-26.4538|-31.441|-34.2686|10.1967|13.4707|14.3973|16.2233|11.5013|7.0624|5.4238|7.7566|4.7047|6.1121|4.324|3.5661|3.8778|3.876|3.3075|3.7178|3.3443|3.897|-0.3044|-0.3434|-0.6848|-0.0768|-1.374|-1.7934|-3.0224|-2.7623|-3.1915|-3.672|-3.5343|-3.1734|-3.9147|-4.4291|-4.9858|-4.7717|-4.4638|-4.2591|-3.7147|-3.4958|-3.8981|-4.6141|-4.5372|-5.6851|-5.449|-5.1038|-5.2458|0.085|0.9489|0.2033|0.724|0.298|0.8305|1.3335|3.0909|2.582|3.9252|4.7359|3.2921|4.474|3.158|4.212|3.497|4.443|5.426|5.6561|6.3761|5.8111|6.2358|6.0087|-1.3724|-1.6364|-2.2024|-1.9664|-2.7134|-2.2414|-3.0814|-1.5964|-3.4014|-3.1394|-4.4304|-4.9684|-6.2722|-5.1477|0.0243|0.6143|1.0293|2.5293|2.1033|2.1393|4.1393|4.6603|4.1063|2.1003|3.7673|4.9903|6.4429|2.0229|0.7639|2.1329|3.139|2.3442|1.5003|1.5677|1.1043|0.9415|0.9645|-0.0153|-0.0083|-0.2593|-0.0903|-0.2683|-0.7293|-0.7903|-0.8366|-0.7776|-0.8736|-0.9176|-1.1326|-0.8516|-1.0326|-0.9152|-1.0212|-1.1144|-1.2834|-1.3122
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||-2.3695|-2.635||-3.5156|-2.0678|-2.1278|-2.6878|-2.6283|-2.3583|-2.4883|-2.5683|-3.0698|-2.9725|-3.3267|-3.8008|-4.5281|-1.9881|-2.9281|-2.6474|-2.1274|-2.5474|-2.8574|-3.0433|-3.3742|0.0601|0.0901|0.0701|1.0401|1.6401|2.1301|2.4601|1.8201|3.4601|3.9401|3.9654|-0.4867|-1.5567|-1.4267|-1.5867|-1.7667|-1.4767|-0.8167|-1.8067|-0.5967|-1.9267|-3.0467|-2.4767|-2.7967|-3.0267|-3.2767|-3.7558|-3.3408|-2.5508|-3.0508|-3.3642|-3.7302|-3.6963|-4.1793|-4.5481|-4.4044|-3.8844|-3.9644|-4.0944|-4.2044|-4.4144|-4.5944|-3.7844|-3.5144|-4.0144|-3.5544|-3.3944|-4.9244|-5.8038|-5.5481|-5.7726|-5.2826|-4.4526|-5.0226|-6.5026|-6.2755|-5.0455|-5.2155|-3.5155|-5.1255|-4.4755|-4.9555|-3.8355|-5.4355|-4.9455|-6.0955|-8.2833|-6.462|-7.5317|-7.0063|-7.9476|-7.9267|-8.2736|-8.0576||||-3.0876|-5.3376|-7.0876|-7.6876|-8.2276|-9.1418|-9.5153|-11.3031|-10.8562|-11.5169|-11.9912|-10.8312|-12.8112|-14.8215|-8.8115|-8.1715|-12.5115|-12.4315|-16.2916|-16.4751|8.9624|12.3193|9.7235|4.9935|2.9435|2.5935|0.7735|2.2235|4.6135|4.2435|3.7335|4.0335|3.0635|2.1135|3.8835|6.0035|7.2535|7.368|8.158|9.0389|6.9327|8.4746|6.5939|6.9439|6.4427|8.363|-1.8168|-1.5568|-1.3868|-1.6368|-5.1768|-6.8843|0.9996|0.8296|0.7196|0.1696|0.6996|0.7696|0.8796|0.0996|1.3296|0.5896|0.6696|2.2496|3.5896|2.6696|6.5596|6.0901|6.0451|5.5951|5.4535|6.055|5.6896|3.6396|4.5196|5.4596|4.6951|4.1751|4.2151|3.0851|1.6651|2.6651|4.7881|6.0501|5.7884|5.5184|5.9315|6.4389|5.9124|4.7974|4.4354|6.0204|-0.9843|-1.6073|-3.8073|-4.8073|-5.8303|-5.7223|-6.71|-6.827|-7.4952|-7.6125|-8.6512|-7.3878|-9.0278|0.8288|2.0208|2.5748|5.6358|4.2288|6.2898|3.7598|5.7598|7.8981|4.9939|3.5169|1.3709|3.7959|3.9303|2.1529|1.8734|1.4484|1.0374|0.9254|0.6834||1.2534|1.6324|-0.0817|-0.3227|-0.6817|-1.2967|-1.1487|-1.2147|-1.5127|-1.6977|-1.7549|-1.4729|-1.3699|-1.8619|-2.0627|-2.0354|-2.1256|-2.3595
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-6.4616|-6.8066|-7.2266|-7.7595|-8.125|-8.0383|-7.8283|-5.4583|-4.9983|-4.5483|-6.2483|-5.0983|-4.1483|-5.4183|-2.6083|-4.6683|-6.5083|-7.1683|-9.6783|-9.9159|-10.4204|-11.3311|-10.7491|-9.8991|-6.1491|-9.4891|-8.0191|-7.9891|-8.5991|-10.1018|-9.9047|-11.0608|-12.6881|0.235|0.865|2.995|1.565|1.005|0.875|0.125|0.575|1.875|3.225|3.415|3.925|2.785|1.175|6.095|8.275|7.355|15.855|3.595|2.875|2.395|4.095|2.265|5.155|2.685|1.365|0.855|1.835|1.195|5.225|13.035|17.035|14.515|16.525|13.995|18.845|14.505|11.605|8.425|15.695|16.395|-3.3043|-8.5243|-10.5343|-10.2343|-10.2443|-11.7803|-10.4698|-11.7998|-10.9977|-8.8477|-10.3477|-12.3385|-13.2295|-13.368|-12.358|-14.0123|-17.4986||||-10.2175|-11.6603|-12.5532|-13.2531|-14.1174|-14.41|-12.6814|-13.9857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|8.1557|8.8657|9.7857|8.9057|12.2857|12.4246|-3.0465|-5.3965|-6.7065|-7.2665|-6.1065|-6.4065|-3.7165|-5.0065|-6.4165|-6.6565|-7.3565|-7.1665|-10.4165|1.2783|2.2283|4.8083|6.6983|6.7683|8.0483|6.0383|9.3783|10.5183|8.7083|11.9283|12.229|10.699|10.769|8.609|6.609|11.659|12.859|13.8338|8.2838|9.8438|9.0238|8.2538|6.8338|9.6738|6.4538|3.8338|0.7438|1.8438|6.6638|8.5738|10.3944|7.2744|4.7744|3.0344|4.2644|4.4444|4.1544|4.5644|5.4044|8.5144|7.6744|5.5544|6.7144|7.5244|4.6644|5.2244|4.1444|4.2444|5.0344|2.9144|2.5944|0.5644|5.2944|5.1144|6.8788|-2.0299|-2.4199|-2.9399|-3.2099|-5.0299|-5.5499|-6.1521|-5.6897|-5.0297|-5.5897|-6.9197|-7.8592|-7.6213|-8.152|-8.3866|-9.7135|-9.3772|-10.6625|-10.7521|-10.8921|-10.4921|-10.5268|-12.36|-11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|1.7564|1.7864|2.3264|-0.3919|-0.2819|-0.6219|-0.3519|-0.6619|-0.9719|-1.4119|-1.3819|-1.2819|-1.1819|-1.1919|-0.9019|-0.7219|-0.6219|-0.3419|-1.9919|-1.7019|-2.1198|0.0658|0.2958|0.1458|0.5158|0.1558|0.5758|0.7858|0.9458|1.1258|1.1158|1.6758|0.8258|0.8258|1.4258|0.8258|1.1358|1.6058|0.4458|0.7858|0.1558|0.1558|0.9158|0.9106|1.4773|0.6513|0.9586|2.0824|2.5627|2.9949|4.1955|2.9276|3.4751|4.1571|4.2531|3.2446|3.9842|5.7385|3.842|3.4381|4.0336|3.246|3.7036|4.0205|2.8103|3.3194|3.2617|3.2329|2.4286|1.3144|1.641|1.8523|2.4862|2.3805|3.0271|2.1722|2.3547|2.201|2.057|2.4604|2.7005|2.1626|2.7005|3.1904|-0.0023|-1.8849|-2.1154|-1.712|-1.8657|-2.2115|-2.5927|-2.8232|-3.0296|-2.8556|-2.7786|-2.8093|-3.0771|-2.6468|-3.0503|-2.7219|-2.7988|-2.184|-2.0688|-2.5106|-3.183|-3.3056|-3.6531|-4.0339|-4.1714|-4.2867|-5.2725|-4.3287|-5.0683|-5.6806|-5.9644|-6.4398|-6.8426|-6.7182|-7.5491|-6.9535|-8.4135|-8.0101|-5.4537|-5.7881|-7.2072|-8.319|-9.5948|0.2951|3.2417|5.3658|6.5861|6.279|4.9774|3.3685|5.6463|5.4878|-0.1323|-0.1685|-1.0859|-1.0769|-2.0666|-2.4282|-2.3966|-2.3695|-2.4675|-2.5137|-2.6699|-2.5253|-2.9178|-3.0469|-3.0741|-3.3543|-3.9856|-2.9189|-2.9822|-3.2443|-2.3359|-2.2997|-2.6794|-4.0894|-3.5968|-3.886|-4.7145|-4.7305|-5.1889|-5.0013|-4.9119|-6.0835|-5.2836|-5.4483|-6.2152|-6.8779|-6.6843|-7.4991|-7.3406|-8.077|-7.8491|-9.0715|-9.2755|-9.746|-9.139|-11.2658|-11.7132|-13.8664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|11.1063|9.9963|7.4763|7.6763|8.7763|9.2763|11.9863|10.9763|8.9563|8.8463|12.2663|12.8563|13.7758|6.6145|8.8345|7.9145|8.1751|6.2951|2.7251|4.0251|4.1151|4.6251|6.3951|5.9751|5.0751|2.7551|4.6451|5.5751|5.6351|7.9751|8.8051|6.3051|8.1351|3.0051|3.0051|4.3151|5.3957|4.3908|4.066|2.086|2.176|1.016|1.646|2.746|2.516|2.296|1.656|3.896|-0.5838|-1.8438|-1.6738|-2.0638|-2.6738|-2.2938|-1.3838|-2.9438|-2.2615|-2.6015|-2.8951|-2.5851|-3.0551|-3.5524|-3.6821|-3.4429|-4.0643|0.4731|1.2331|1.4531|1.1831|1.2631|1.0831|1.0731|2.1531|2.9331|2.1631|1.8931|2.8231|2.1431|1.7931|1.6331|1.5931|2.2731|3.6731|5.7273|-2.4385|-3.4285|-3.6585|-3.4189|-3.7089|-3.502|-3.782|-3.582|-4.0284|0.3193|1.4093|1.6593|0.4393|0.5293|0.6193|0.4993|1.2793|1.9993|1.7793|0.9393|1.2893|0.7893|||3.1693|2.9693|3.3093|4.1793|4.5693|4.3293|5.4193|4.5593|4.3393|3.7493|4.5293|5.0093|2.4993|2.2893|6.5693|2.9293|3.3693|1.6193|1.9593||||4.0593|3.5947|3.6153|3.1419|2.9619|2.8667|2.7367|3.2667|2.6383|2.6883|2.1383|2.8783|3.0483|3.052|2.9695|-0.3426|-0.0626|-0.8626|-1.3126|-1.1626|-1.5026|-2.1326|-2.4426|-1.3626|-1.6426|-1.8826|-2.0226|-2.0526|-2.2226|-2.884|-2.6489|-2.8287|-3.0425|-3.2628|-3.2803|-3.0863|-2.8763|-3.3763|-2.7863|-3.3763|-4.0882|0.7215|1.3615|0.6915|1.3415|1.7715|2.0215|2.0215|2.6515|2.9715|3.2115|2.6415|3.1315|4.3415|4.0414|3.9414|3.6014|2.8614|1.9714|2.5414|3.7514|4.6654|4.9393|4.1693|5.0765|5.8044|-0.7144|-1.0344|-1.4944|-0.9244|-1.3644||-2.7344|-2.7844|-3.4344|-3.9444|-4.3921|-4.5021|-4.9985|-4.8644|-5.5821|-5.1413|-6.1303|1.1286||||3.1986|2.7886|1.8386|1.8886|4.1486|2.4186|1.2386|0.0186|2.1546|3.8521|2.7154|-0.6034|-1.2134|-1.9494|-1.9404|-2.1698|-2.1425|-2.2473|-2.3007||-2.1787|-2.7407|-2.6485|-2.9098|-3.2573|-3.0688|-3.2168|-3.805|-4.1435|-3.8505|-4.1825|-4.1901|-3.9921|-5.3884|-4.8648
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.2172|0.1912|0.1412|0.1272|0.2072|0.2612|0.2902|0.2602|0.2372|0.2302|0.2662|0.2802|0.3026|0.1744|0.2044|0.2004|0.1534|0.1174|0.0244|0.0464|0.0084|0.0554|0.1124|0.1184|0.1094|0.0344|0.0554|0.0714|0.0764|0.1294|0.1644|0.1474|0.1054|0.1104|0.1194|0.1644|0.1961|-0.0431|-0.0681|-0.0861|-0.1001|-0.1521|-0.0961|-0.0691|-0.0741|-0.0801|-0.0771|-0.0281|-0.0651|-0.1091|-0.1121|-0.1426|-0.1236|-0.1076|-0.1056|-0.1376|-0.1106|-0.1436|-0.1463|-0.1527|-0.1568|-0.1829|-0.179|-0.2213|-0.2072|-0.1892|-0.1832|-0.1772|-0.2132|-0.2382|-0.1712|-0.1382|-0.0872|-0.0842|-0.1042|-0.1532|-0.0852|-0.0952|-0.1382|-0.1202|-0.1242|-0.1312|-0.0782|-0.0192|-0.0952|-0.1682|-0.1902|-0.1622|-0.1972|-0.1522|-0.1792|-0.201|-0.2143|0.0411|0.0881|0.0731|0.0481|0.0881|0.1111|0.1091|0.1591|0.1731|0.1461|0.1141|0.1241|0.0961|||0.2021|0.1951|0.2211|0.2441|0.2391|0.2831|0.3282|0.315|0.335|0.285|0.327|0.368|0.222|0.212|0.354|0.191|0.175|0.069|0.037||||0.245|0.156|0.1417|0.1439|0.1497|0.1312|0.1192|0.1452|0.1467|0.1237|0.1107|0.1297|0.1467|0.1472|0.1512|0.1646|0.1729|-0.0225|-0.0395|-0.0265|-0.0475|-0.0785|-0.0765|-0.0325|-0.0655|-0.0515|-0.0535|-0.0635|-0.1135|-0.1565|-0.1519|-0.1623|-0.1693|-0.2167|-0.1632|-0.1663|-0.1373|-0.1643|-0.1583|-0.1793|-0.2056|-0.2347|0.0439|0.0519|0.0839|0.0699|0.0699|0.1139|0.1379|0.2019|0.2407|0.2261|0.2391|0.266|0.277|0.2745|0.2275|0.1545|0.1075|0.1395|0.2115|0.2642|0.2632|0.2512|0.3142|0.3591|-0.1289|-0.1359|-0.1749|-0.1159|-0.1539||-0.2439|-0.2259|-0.2759|-0.3059|-0.3376|-0.3426|-0.3949|-0.3903|-0.4599|-0.389|-0.4657|0.018||||0.254|0.245|0.19|0.228|0.338|0.238|0.279|0.15|0.311|0.2549|0.1808|0.2013|0.1608|-0.0346|-0.0486|-0.0606|-0.0436|-0.0896|-0.0966||-0.0726|-0.1126|-0.0986|-0.0936|-0.0706|-0.1446|-0.1529|-0.1782|-0.1779|-0.1669|-0.1939|-0.1843|-0.1872|-0.2465|-0.1908
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.1653|19.1126|7.5058|8.7658|7.2458|7.0258|7.9158|9.4258|8.4958|6.4758|6.8058|9.0158|8.4958|11.2958|7.4058|6.4058|5.6658|4.7458|2.0858|3.6158|3.2358|6.0158|6.3958|9.9558|8.3058|5.8458|11.1958|-0.3664|-5.7764|-5.7856|-5.3456|-5.3656|-5.0156|-4.9156|-4.6056|-4.7956|-5.9656|-6.4256|-6.1956|-6.7556|-7.3456|-7.7956|-5.6056|-7.0456|-6.3356|-6.3756|-7.1056|-4.4556|-4.8956|-4.0456|-4.6756|-6.7156|-7.4229|-8.1266|-8.2007|-9.2168|0.388|1.748|0.558|0.218|0.568|0.968|0.818|2.608|4.148|2.058|4.018|5.268|6.488|4.578|1.688|1.558|4.418|7.218|13.6672|-6.9225|-7.15|-7.9244|-8.4721|-9.2529|-9.0094|-10.1521|-9.6873|-8.4673|-9.4873|-11.9573|-11.3247|-10.7882|-12.1882|-12.8014|-14.2599|-14.936|-17.2|-15.1437|-15.9637|-16.2863||||-16.1242|-18.1864|-20.0931||||-20.0131|-22.3173|-24.7109|-23.8449|-25.8704|-27.5057|-25.5257|-29.0057|-30.6186|-33.3773|-38.747|-38.9789|-41.4696|-44.4501|-44.3101|-53.4931|-57.203|-44.328|-41.803|-55.523|-60.3169|-72.2041|-67.839|-65.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.9614|4.071|-1.1124|-0.3124|-0.9724|-1.5624|-1.8824|-2.0924|-2.0824|-2.3724|-2.4024|-2.1224|-1.9824|-2.0724|-1.9824|-1.5624|-2.4724|-2.7024|-3.5524|-3.5144|-4.1971|-4.4062|-4.4452|-4.2997|-4.1297|-5.4636|-4.8712|-4.7223|-4.9623|-5.5275|-5.7249|-5.2449|-5.1549|-4.9549|-4.4849|-2.9949|-5.0449|-4.7149|-5.5049|-5.1049|-6.2449|-7.4477|-7.4763|-7.2153|-7.2441|-7.8041|-9.4145|-7.9961|-7.9561|-7.4361|-4.8161|-4.5461|-6.6061|-9.0161|-8.2461|-9.8324|-8.9921|-8.5712|-9.1541|-11.0585|1.5667|1.5967|1.9967|2.9167|7.0467|6.8667|9.6867|9.2606|8.4106|10.1512|8.2843|3.8843|4.6243|4.7643|6.2508|4.6137|-0.0845|-0.9145|-0.4245|-0.0545|-1.2245|-0.4945|-0.8545|-0.0545|-1.3645|-2.2045|-2.1645|-4.7245|-5.0045|-5.6511|-6.4774|-6.7726|-8.0701|-8.0741|-8.3812|-8.2557|-9.5969|-10.1999|-10.466|-11.245|-13.1012|0.2145||||||||3.7545|3.7545|3.4645|3.8445|4.2445|7.5345|6.5445||||||7.6245|18.9145|-1.4443|-11.4643|-15.2043|-19.7142|-18.9191|2.8958|8.2558|9.422|7.5288|5.027|4.927|5.337|6.0378|3.4425|4.2484|3.6482|-0.322||||-1.762|-2.442|-2.682|-2.5244|-2.1244|-2.4144|-2.2844|-2.1844|-2.8944|-2.8944|-1.7244|-1.8444|-1.7944|-1.7244||||||||||||||||||||||||||||||||||||||||||||||-2.0144|-1.3244|-2.3844||-3.0444|-4.5744|-5.7472|-5.5918|-5.4121|-5.4862|-6.708|-5.0852|-6.4152|2.8819|6.4432||||||||||3.4302|3.3819|-1.0569|-1.7369|-2.2669|-2.0693|-2.363|-2.093|-2.123|-1.573|-1.013|-0.933|-1.983|-1.803||-1.033|-1.413|-2.013|-1.943|-1.623|-1.773|-2.423|-2.4428|-2.5865|-3.0161|-3.0606
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.9041|0.7941|0.6641|0.7141|0.8241|0.6641|1.0741|1.2629|-0.2069|-0.2569|-0.2669|-0.2069|-0.1869|-0.2169|-0.1369|-0.0769|-0.2869|-0.2669|-0.5569|-0.5471|-0.6673|-0.5776|-0.5176|-0.5176|-0.5776|-0.6976|-0.744|-0.7861|-0.7856|-0.8485|-0.9044|-0.8166|-0.9329|-0.9949|-1.066|-1.1766|-1.154|-1.164|-1.2981|-1.2281|-1.4581|-1.5723|-1.5414|-1.2914|-1.2014|-1.5414|-1.8005|0.27|0.72|0.38|0.83|0.93|0.85|1.21|2.0562|1.689|0.389|0.479|-0.1538|-0.0638|-0.0838|-0.4738|-0.4538|-0.4138|-0.4838|-0.4806|-0.4706|-0.4606|-0.5506|-0.5323|-0.5692|-0.6102|-0.5919|-0.6671|-0.609|-0.6695|-0.7305|-0.7484|-0.7672|-0.6872|-0.5772|-0.5072|-0.5672|-0.4372|-0.4972|-0.7972|-0.8491|-0.8781|-0.7881|-0.7481|-0.9652|-0.8363|-0.9563|-1.0847|-0.9475|-0.863|-0.673|-0.563|-0.583|-0.443|-0.443|-0.343|-0.253|-0.233|-0.853|-0.8732|-0.9832|-0.9761|-0.919|-1.0404|-1.2754|-1.1761|-1.2975|-1.4493|-1.4964|-1.7297|-1.8025|-1.7948|-2.074|-2.1312|-2.3418|-2.4861|-2.4441|-2.352|-2.2163|-2.4948|-2.202|0.218|0.7966|1.6252|1.9252|1.7553|1.4591|1.6657|1.2238|1.0149|0.8908|-0.0066|-0.2852|-0.578|-0.7066|-0.802|-0.8798|-0.8755|-0.758|-0.8937|-0.7794||-0.9187|-1.0134|-1.0878|-1.1092|-1.133|-1.0688|-1.2364|-1.1161|-1.1554|-1.0447|-1.0161|-1.2233|-0.8375|-1.1233|-1.1197|-1.159|-1.2018|-0.684|-0.7911|-0.8197|-1.0661|-1.2054|-1.4733|0.0405|0.2941|0.4477|0.8155|1.1798|1.4441|0.9048|0.9334|1.4065|-0.2623|-0.5944|-0.6194|-0.5409|-0.3623|-0.7944|-0.759|-0.759|-0.9378|-0.9641|-0.805|-0.694|-0.723|-0.766|-0.548|-0.501|-0.773|-0.826|-0.773|-0.366|-0.791|-0.916|-0.919|-0.926|-1.101|-1.201|-1.4047|-1.3507|-1.6311|-1.4577|-1.7321|-1.7115|-2.0237|-1.9349|0.2194|0.2664|0.6694|0.5274|0.7804|0.4524|0.9094|1.2624|0.9624|0.5054|0.4694|0.8664|1.8184|1.2286|1.5598|0.8328|-0.1929|-0.4629|-0.5979|-0.6629|-0.6629|-0.6179|-0.4779|-0.5179|-0.8029|-0.7029|-0.2779|-0.3729|-0.6479|-0.7629|-0.8234|-0.7862|-0.8032|-0.9052|-0.9864|-1.0836|-1.1782|-1.2718
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|1.7459|1.7959|1.7159|2.1859|3.7059|3.6859|10.6359|9.381|10.3|5.0877|4.4983|3.8083|-0.2802|-1.1602|-1.3502|-2.0402|-1.8102|-1.9502|-3.1202|-2.3702|-3.0818|-2.3818|-2.2818|-2.4718|-2.3018|-3.3336|-2.7913|-2.7825|-2.8561|-2.9272|-2.9172|-2.0272|-1.6872|-2.0972|-2.3272|-2.2372|-2.0772|-2.6372|-3.5272|-3.0972|-3.2872|-4.1841|-4.2435|-3.8056|-3.8923|-4.087|-4.7766|-4.3642|-3.1642|-3.9842|-1.9142|-3.4142|-3.6142|-4.0942|-3.7242|-4.4742|-3.7442|-3.1642|-3.5042|-3.9942|-3.4342|-3.1942|-1.7042|-3.7242|-3.0142|-2.7142|-1.5942|-2.9942|-3.4742|-4.0042|-4.2842|-5.5919|-4.8021|-4.6534|-4.6334|-5.3534|-5.2426|-6.0964|-5.1164|-5.7652|-5.6852|-6.2185|-5.8101|-4.9301|-5.4101|-7.4401|-7.3792|-6.0192|-5.7692|-3.9392|-4.7392|-4.3992|-5.0392|-6.1892|-4.5592|-3.2692|-4.8592|-5.7792|-5.7691|-6.8663|-5.7279|-4.9679|-4.7179|-4.2879|-4.8579|-6.3979|-2.8679|-3.3579|-4.0279|-3.8979|-4.9179|-5.1679|-6.0179|-6.7979|-7.0079|-7.5979|-7.8579|-8.4091|-7.2391|-8.2791|-10.5395|-9.3615|4.2001|5.1201|||||||6.5748|5.6548|3.9148|3.4148|4.1948|4.2148|4.5248|5.3748|6.122|5.8667|5.6613|3.8587|3.9284|3.6617|3.5617|3.9006|4.4948|5.0913|3.3802|3.5521|3.5588|4.2141|1.8196|3.1502|2.3541|1.9652|2.2736|2.2639|1.8889|1.3167|1.375|1.4223|0.9223|1.7028|1.8556|2.4861|2.1028|1.4111|1.5889|1.4417|1.4667|1.8278|1.45|1.2639|1.625|2.3917|2.3574|2.0801|1.6329|2.1079|2.0579|2.343|-0.1898|-0.1037|-0.0676|-0.1731|-0.204|-0.306|-0.956|-1.145|-0.709|-0.209|-0.623|-0.968|-0.812|-0.693|-1.34|-1.406|-0.865|-0.704|-1.395|-1.201|-1.484|-1.431|-1.918|-1.795|-2.354|-1.995|-2.687|-2.7075|-3.2163|-3.1301|-3.6529|0.6704|0.9864|1.1754|2.7284|1.9034|2.5474|1.0394|1.1034|2.0454|2.3114|0.9394|0.4454|1.4144|1.7973|1.4252|1.8797|-0.1502|-0.6892|-0.6782|-0.7672|-0.6302|-1.0832|-1.2611|-1.1301|-1.2314|-1.1451|-1.3561|-1.5779|-1.5496|-1.5576|-1.6654|-1.7705|-1.9705|-1.9615|-2.1705|-2.3538|-2.5078|-2.9573|-3.119
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.4129|0.4129|0.3229|0.3159|0.3639|0.3289|0.4369|0.4679|0.3939|0.4489|0.4009|0.5889|0.3379|0.4889|0.4759|0.6029|0.7299|0.7539|0.6223|0.5363|0.5193|0.5633|0.6713|0.6333|0.8138|0.8139|0.4679|0.3489|0.2989|0.3259|0.2599|0.3969|0.2939|0.2169|0.4069|0.3959|0.2749|0.4249|0.2479|0.4009|0.3409|0.4339|0.6149|0.5019|0.5659|0.62|0.5246|0.4356|0.3096|0.3416|0.2926|0.2126|0.2866|0.3733|-0.0401|-0.1351|-0.1621|-0.1871|-0.1681|-0.2811|-0.3081|-0.3591|-0.3311|-0.4459|-0.3458|-0.2848|-0.2718|-0.2428|-0.3238|-0.3858|-0.3538|-0.3874|-0.3921|-0.3145|-0.2955|-0.4209|-0.3396|-0.3512|-0.3951|-0.3718|0.0393|0.0503|0.1523|0.1863|0.1903|0.1143|0.1373|0.1743|0.1433|0.1553|0.1583|0.2733|0.3193|0.2853|0.2543|0.2923|0.3873|0.5493|0.5093|0.4613|0.4203|0.5683|0.523|-0.0906|-0.2446|-0.2566|-0.1976|-0.1626|-0.0936|-0.2656|-0.3456|-0.3216|-0.2856|-0.3596|-0.4766|-0.5784|-0.5574|-0.6421|-0.65|-0.6845|-0.7768|-0.8631|-0.7051|-0.9091|-0.8368|-0.905|-1.0461|-1.0234|-0.6184|-0.3294|-0.5324|-0.5944|-0.7081|-0.7103|-0.6893|-0.6203|-0.5123|-0.4203|-0.4323|-0.6503|-0.8413|-0.8493|-0.8643|-0.9917|-1.1671|-1.0346|-0.9943|-0.8853|-0.9967|-1.0098|-1.1453|-1.0417|0.0836|0.1666|0.2746|0.5401|0.5441|0.5836|0.5141|0.4556|0.3866|0.3686|0.3926|0.3316|0.4926|0.2796|0.5226|0.3401|0.4941|0.2146|0.1561|0.2916|0.4546|0.1996|0.5191|0.8366|0.5911|1.0756|1.1581|1.1846|1.157|1.2923|1.3603|1.3003|1.5502|1.2108|1.1253|1.0796|0.7956|0.5596|1.1546|1.0169|1.0802|0.8512|0.9907|1.1732|-0.0677|-0.3017|-0.4147|-0.1567|-0.5257|-0.5847|-0.5987|-0.4977|-0.7957|-0.9287|-1.0727|-1.0497|-1.3327|-1.1355|-1.3284|-1.136|-1.1634|-1.0718|-1.0018|-1.2933|0.3327|0.2287|0.8477|0.7387|0.9277|0.792|0.5699|0.6278|0.2609|0.2153|0.2668|0.1062|0.1392|0.1159|0.0888|0.0488|0.0488|0.0318|0.0458|0.0418|0.0458|0.0668|0.0538|0.0568|0.067|0.0704|0.0324|0.0254|0.0254|0.0204|0.0204|0.0174|0.0254|0.0384|0.0514|0.0541
07496|100901|/equities/insigma|SHANGHAICOMP|5.2235|4.9835|4.2435|5.1535|5.0035|5.5935|5.5635|3.7235|3.8635|3.7535|4.7835|5.6635|5.1261|-1.0414|-0.5014|-0.6614|-0.5614|-1.8914|-2.9514|-2.9748|-3.5248|-3.8802|-3.3402|-3.0702|-3.0302|-4.3347|-2.8387|-2.6787|-2.9987|-2.9887|-2.7587|-2.6587|-2.2587|-2.0687|-2.0087|-1.2587|-2.1787|-2.7887|-3.5487|-3.1787|-3.0887|-4.0887|-3.3387|-2.4287|-3.4787|-3.7987|-4.3187|-2.5087|-1.7887|-3.6287|-2.5987|-2.9387|-3.3413|-3.7648|-3.4585|-3.6185|-3.3185|-3.6685|-4.5155|-3.868|-4.228|-4.9561|-5.3723|-4.797|-5.4083|-5.3194|-4.2094|-4.2194|-5.6194|-5.3594|-5.2494|-4.6394|-4.9294|-4.5194|-3.7894|-3.9594|-2.1594|-5.4094|-5.4294|-5.1794|-3.6694|-3.4994|-4.0794|-3.4394|-4.7594|-6.8594|-7.0754|-6.4679|-7.2179|-7.4204|-8.0671|-7.994|-8.7167|-7.7997|-5.8497|-6.7297|-8.3297|-8.6445|-8.3645|-7.7245|-6.5945|-4.7845|-5.2945|-7.5245|-7.7945|-8.4745|-8.1745|-6.5045|-6.1945|-6.5245|||-2.1845|-3.3345|-3.1545|-3.4645|-8.9145|-9.385|-9.885|-10.365|-11.5183|-14.4151|4.2382|3.1882|3.4482|0.5482|1.4882|2.8382|8.7482||||3.9736|3.6464|2.5864|4.1464|3.366|3.8138|3.5765|3.4721|3.1421|3.1921|1.9721|2.4821|3.3521|2.9213|1.9113|2.4713|2.6513|2.9913|-0.3921|-0.1621|-1.0721|-0.9721|-2.3121|-2.1624|-2.1124|-2.0524|-2.1124|-2.7924|-2.7827|-2.697|-2.847|-3.3517|-3.3052|-3.0764|-2.9596|-3.4196|-2.7896|-3.2196|-3.7634|-3.5292|-3.0992|-3.9291|-3.3372|-2.7272|-2.3572|-2.3572|-2.4472|-2.6872|-2.5272|-3.2872|-2.6072|-2.0972|-2.3572|-2.9372|-2.9072|-3.1772|-3.6172|-3.0872|-2.2072|-0.9672|-2.5172|-2.6772|-2.8172|-2.4172|-4.0072|-4.4872|-4.8772|-3.3872|-4.1772|-4.1772|-4.4072|-5.1372|-5.6772|-5.8472|-7.0218|-6.7987|-7.8397|-7.7624|-9.2977|-8.4952|-10.1263|1.1307|0.5607|3.5007|5.9507|3.1507|3.9107|1.0607|1.3007|2.3907|2.9007|2.5207|0.7607|3.9907|4.4663|4.5192|4.2775|3.1049|3.4544|2.6654|-0.6151|-0.5951|-0.5151|-0.7851|-1.2651|-1.3051|-1.8151|-2.1451|-1.9851|-1.9951|-2.3151|-2.6818||-2.3673|-2.2573|-2.6973|-2.873|-2.903|-3.3934|-3.112
07497|100868|/equities/inspur-soft|SHANGHAICOMP|6.9834|6.6734|7.4734|13.3534|7.4974|6.0974|6.5374|5.5974|5.6174|6.9074|4.6274|6.3674|7.3374|5.3874|4.9274|6.0874|7.6474|-1.9136|-6.3536|-5.8863|-6.6263|-6.8768|-6.1468|-5.7868|-6.0468|-8.1201|-5.3801|-4.8301|-5.1701|-4.5201|-4.1401|-3.8201|-2.6301|-2.8401|-3.1301|-1.5201|-2.8301|-3.7701|-5.6801|-5.7701|-5.0001|-8.3401|-7.2801|-6.2401|-5.0601|-5.4501|-8.2101|-4.8001|-3.4801|-3.8801|-6.1401|-6.4607|-7.5224|-8.2921|-7.4775|-8.3275|-7.8075|-8.1175|-9.5578|1.1775|1.1975|1.7875|3.3875|3.6275|4.0075|5.3975|7.4775|6.2775|6.2975|5.4875|5.8175|6.3075|8.0475|8.7875|8.4775|7.9375|8.2175|8.7975|9.2075|7.4375|11.7175|13.5375|11.1175|15.1275|-7.2075|-10.1175|-11.3308|-10.6508|-10.4608|-8.4508|-7.4108|-8.5208|-9.4608|-8.8908|-5.1808|-8.3508|-11.5008|-13.0598|0.7175|1.4875|2.2875|3.1675|2.8375|1.9475|2.7175|3.8875|2.6875|3.5275|5.2275|4.1075|6.0075|10.1275|9.6975|9.1275|11.4475|11.5275|13.0275|12.0575|12.1975|16.3875|9.2775|14.4275|34.3575|15.2375|7.2675|2.1275|2.5675|8.9175|14.4875|||||9.5677|5.6277|9.1477|9.7077|10.8177|11.4077|14.8613|13.842|10.5074|3.5274|4.3574|6.2174|5.8774|4.6274|6.7574|5.2674|7.4185|5.6085|3.1785|2.2485|5.2185|4.8906|4.3863|4.0963|4.0563|3.5063|3.0463|3.2163|3.2963|4.8563|2.2763|3.6663|4.5863|3.583|2.603|3.623|2.603|2.4496|3.563|2.743|2.023|2.923|3.703|4.4163|4.0496|4.8696|4.5296|5.9096|4.4496|5.723|6.3363|6.35|4.59|4.9233|4.203|3.45|2.697|3.883|5.63|5.777|5.637|4.73|4.637|4.217|3.09|3.083|7.197|5.2243|6.1026|6.7982|-2.8087|-3.6087|-3.6747|-4.1417|-4.3147|-5.1312|-4.5534|-5.3467|-4.9619|-5.7976|0.934|0.947|1.541|3.487|2.527|2.181|0.927|1.074|2.601|2.401|2.134|0.967|3.247|4.6306|-0.2124|-1.3794|-1.7194|-3.4594|-3.2194|-3.3203|-3.0203|-3.5403|-4.4103|-3.8833|-3.7291|-4.1929|-3.5259|-2.9399|-3.2529|-4.1799|-4.7077|-4.3207|-4.1607|-3.3947|-4.4807|-5.2807|-5.1147|-5.4048|-3.9178
07498|100953|/equities/silver-plaza|SHANGHAICOMP|2.3537|2.6637|2.2637|-0.2471|-0.6771|-0.6671|-0.4171|-0.6271|-0.1871|-0.6971|-0.8971|-1.3371|-1.1371|-0.7471|-0.6271|-1.0371|-1.2371|-1.3471|-2.3671|-2.1806|-2.5948|-2.0348|-1.7948|-1.9948|-2.2048|0.1444|0.8544|1.1744|0.9344|1.6144|1.5244|2.0944|1.5744|1.2044|0.9344|0.8444|1.1544|1.1344|2.0044|1.4044|1.1444|0.8444|0.9944|0.9944|0.6944|1.3544|0.7744|0.5944|0.4044|0.5844|0.7244|0.5544|0.3444|0.8444|0.9344|0.7144|1.6244|2.0544|1.9844|2.5044|2.0444|1.4344|2.0844|2.8844|2.9049|2.6198|2.2698|3.2198|-0.5384|-1.5184|-1.5784|-1.8684|-1.9184|-1.7401|-1.5401|-1.8901|-2.1895|-2.2395|-2.2106|-2.3201|-2.1612|-2.5169|-1.9069|-1.8269|-2.0269|-2.6269|-2.6069|-2.8089|-2.7989|-2.976|-3.6283|-3.0609|-3.6932|-2.9852|-3.6003|-3.5403|-3.5164|-3.7227|-4.0519|-4.3021|-4.0279|-4.1179|-4.1609|-4.0058|-4.4158|-4.5953|-4.6388|-4.2088|-2.7988|-3.8388|-4.1988|-4.3688|-4.6588|-4.8881|-5.1461|-5.6561|-5.7561|-6.6173|-6.765|-6.505|-7.1028|-7.739|-4.459|-6.259|-6.399|-7.1889|-8.6427|0.2852|3.9752|3.8652|3.9191|||-0.9824|-0.7524|-2.4024|-2.5124|-2.1924|-3.2424|-3.1824|-3.8024|-3.1024|-3.6224|-4.2424|-4.7421|-4.3957|-4.2143|-3.7443|-4.5643|-3.5843|-4.5543|-5.4898|-5.7348|-4.597|-5.8522|-5.494|-4.344|-4.474|-4.764|-7.1056|0.7937|1.1437|1.5737|2.1537|2.2437|1.4437|1.4737|1.6304|1.5804|0.6526|1.3637|0.586|0.4582|0.3971|3.1637|2.7915|1.8193|1.2693|2.0748|2.0526|2.736|3.1693|4.5137|6.2415|5.0582|6.7582|7.2768|-1.2373|-1.4263|-0.5433|-0.4433|-1.3603|-0.1603|-1.9103|-1.1103|-0.8153|-4.4763|-4.2433|-5.1713|-4.2933|-4.4933|-6.4153|-6.2103|-6.6763|-7.2181|-6.8011|-6.4341|-8.4731|-9.4481|2.0027|3.2137|4.0087|3.0487|5.9087|4.9827|5.5677|6.3857|6.0417|6.0747|3.6347|4.2417|6.1877|7.5569|4.6989|3.7609|4.4589|4.5584|2.5954|3.0304|3.9503|2.9616|2.3872|2.0252|2.0273|1.4323|1.5403|2.1537|1.7824|1.4593||0.9428|1.0128|1.1528|1.0228|0.9728|1.3464|-0.5096|-0.6796|-0.7996|-0.9896|-0.8696|-1.1296
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.6747|9.7547|7.1747|7.9147|5.8547|4.3047|6.7347|5.8247|7.3647|3.9947|4.6547|3.8047|4.8247|6.2947|5.3647|7.1747|4.7347|4.6247|1.1747|2.5947|3.7247|4.5347|8.4547|12.0547|2.7247|0.5747|4.9347|7.4547|3.8747|5.4847|8.1147|8.7747|12.7747|15.8931|12.7031|12.7431|5.6431|4.2031|2.2631|3.0531|2.0631|1.0931|3.4031|3.3231|3.8731|2.9831|1.3531|5.1231|5.9631|6.6731|13.2831|9.4131|6.7831|6.9631|7.6031|10.0331|16.2731|17.5631|16.6731|18.7731|24.8231|24.6131|21.3731|26.9431|13.3531|13.3831|15.8531|21.5231|26.5434|-4.4024|-1.1024|-15.7724|-16.7624|-18.1724|-18.1624|-18.4424|-21.1638|-23.3609|-23.9526|-26.4846|-27.7562|-31.0919|-37.1227|-34.1864|-32.8664|-39.8264|-44.0165|-45.4262|-48.8191|-51.9428|-58.4387|-60.9575|-67.5594|-70.6649|-74.6548|-64.2748|-79.9148|-81.025|-77.325|-79.045|-79.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|14.9308|15.7208|14.5508|10.5708|15.5608|18.7908|21.0515|17.4005|12.6505|15.3705|11.5348|11.0348|10.4448|12.9536|10.6936|10.7436|9.3436|8.3536|5.5136|6.6536|6.5536|8.5336|-0.8493|-6.1093|-6.1693|-9.0093|-5.7893|-5.7793|-6.4593|-6.1393|-6.8493|-6.8193|-8.3493|-9.8792|-10.6608|-10.0055|-7.3955|-9.5155|-11.0055|-11.2182|-11.3382|-12.8069|-15.0082|2.3521|2.4321|2.5921|3.1521|4.5121|9.1821|9.9021|4.4021|7.1521|1.1421|2.4521|2.9021|6.2921|7.6821|10.8421|13.0221|15.0621|18.2885|14.0765|13.5465|12.9665|-0.5617|-3.6217|-1.1617|-8.8317|-7.0017|-11.2417|-11.0117|-13.0939|-9.6839|-7.6739|-9.3639|-11.4239|-11.1239|-10.0139|-11.0439|-12.3399|1.2115|2.7422|6.5284|9.156|8.0939|6.225|6.025|5.2664|2.7215|4.1215|3.4664|9.1974|7.5284|9.1745|11.1654|-1.0929|-2.0342|-2.1041|-1.2281|-2.7705|-2.7192|-3.1852|-6.2747|-6.4564|-7.2159|-8.5254|-9.7882|-10.6174|-8.8327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|2.737|3.7494|2.9047|2.7247|2.8625|2.4125|2.8325|3.7939|-1.3505|-1.8705|-2.1805|-1.3705|-1.9605|-2.1905|-2.1005|-1.9305|-1.7905|-1.7805|-2.8105|-3.0339|-3.6504|0.3683|0.4983|0.9083|0.7483|0.7283|1.2083|1.3083|1.4283|2.2583|3.2383|3.7583|4.2199|3.4299|2.9099|2.4899|3.2399|3.7199|3.0699|3.8999|3.5699|3.6999|3.8099|3.2699|3.7799|1.3499|0.2799|1.7699|1.6699|1.3599|1.9199|1.9399|1.5899|2.4499|2.5299|2.4599|3.9499|-1.2278|-1.6378|-0.4978|-1.7478|-2.6378|-2.7914|-2.4743|-2.9762|-2.9762|-2.5062|-2.5062|-2.9762|-3.8091|-3.3451|-3.6932|-3.3832|-2.1432|-2.6432|-2.3532|-2.0032|-2.4532|-2.6132|-2.1532|-2.7932|-2.5332|-0.7532|-0.9032|-1.9032|-2.2432|-2.4132|-3.1632|-3.2132|-3.3041|-3.7962|-3.7364|-3.7854|-4.006|-4.1206|-4.0618|-4.6458|-4.569|-5.059|-5.4139|-5.3674|-5.1874|-5.1274|-5.3574|-6.1015|-5.2315|-5.3115|-5.4315|-5.9789|-6.4949|-6.689|-5.349|-6.159|-6.479|-6.289|-6.809|-7.069|-6.329|-5.659|-5.469|-7.079|-7.049|-4.729|-3.209|-5.929|-9.019|0.6166|3.7266|5.6466|6.9066|5.469|5.4638|-2.0577|-2.4177|-2.4677|-2.5877|-3.1477|-2.9877|-4.0477|-4.0677|-4.5177|-4.8386|-5.6878|-5.6848|-6.1611|-6.2711|-7.1412|-6.4273|-6.9473|-6.5873|-5.7573|-5.4373|-2.0473|-0.6973|-4.1673|-4.6823|-3.1623|-3.5123|-4.3673|-6.1823|-6.5023|-7.337|-7.6298|-7.3798|-7.2148|-7.3248|-7.8598|-9.4676|-9.1087|-10.0066|-11.9599|-12.3268|-11.5645|-13.9775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.8352|-4.4752|-9.1352|-8.2452|-9.0652|-9.7052|-10.6752|-14.4752|-14.7808|-16.384|-16.444|-19.1906|-16.4506|-15.5806|-17.2806|-16.7206|-11.7806|-13.7906|-20.8006|-23.3501|-21.7707|-18.7722|-21.2222|-17.9838|-17.3038|-20.9838|-21.3293|-22.6642|-24.453|-21.9572|-20.8072|-17.1472|-24.2972|-27.1472|-26.2461|-22.7361|-16.2061|-20.6461|-20.6061|-27.3161|-34.5501|1.5421|10.0021|7.7521|18.2321|10.7944|6.3714|8.7637|15.756|17.5714|20.956|13.1021|9.4791|7.756|14.5329|11.4791|21.0483|23.4406|23.3329|23.5714|19.4791|18.2098|15.8406|20.0637|24.2814|17.2405|21.4175|19.7084|-3.8501|-2.3963|-7.8116|-11.4578|-7.027|-3.2347|-3.2963|-8.727|-11.1655|-12.2963|-12.7116|-14.1578|-13.9193|-16.0854|-13.1788|-8.0029|-11.1623|-13.9095|-15.7502|-15.4205|-14.9535|-14.9987|-16.9816|-7.8002|-4.1519|-2.7453|-11.064|-9.8002|-11.5969|-9.8332|-12.1519|-14.1574|-14.5475|-15.8327|-16.8132|-15.0398|-14.5618|-18.4354|-18.3914|-19.8145|-20.3035|-22.9574|-25.7616|-27.9396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|20.4335|24.2701|11.5766|10.7066|14.8166|20.1635|15.9735|11.1435|9.7635|8.2335|9.5035|11.0835|13.3635|14.9035|16.9335|15.0535|17.9328|-1.5591|-4.2391|-3.4991|-5.1791|-10.9191|-11.1191|-8.7591|-10.7291|-14.4091|-7.0291|-6.3491|-6.0891|-6.3891|-4.2891|-3.8991|-5.7191|-5.6891|-9.3391|-4.4391|-8.7491|-10.2091|-13.8391|-11.8891|-12.8091|-16.7356|-13.5608|-13.1308|-11.3508|-14.1508|-16.7308|2.2748|5.6848|4.5448|8.7148|10.8948|8.6048|9.7648|11.8448|16.8748|15.3748|12.3448|14.4948|11.8848|17.2548|18.4548|20.2648|21.7548|14.7148|13.4848|19.5248|24.5775|17.5314|15.2914|11.4514|5.9314|12.8714|13.7732|10.7969|12.5338|-0.1027|-1.5527|-3.8827|-4.6527|-5.9127|-3.9327|-6.5227|-4.6527|-5.1227|-9.8727|-10.7397|-10.508|-11.4717|-11.0874|-10.2944|-8.3844|-8.2144|-6.2144|-2.7644|-3.4144|-5.3744|-6.2544|-3.8244|-4.0544|-3.4344|-7.8544|-8.6144|-9.6244|-9.1044|-11.2871|-10.3867|-8.9467|-10.4367|-10.7267|-10.1767|-9.5367|-8.1967|-8.4167|-9.9067|-9.7867|-7.5367|-8.9567||||||-5.8067|-13.0067|-14.6767|-16.6057|4.7009|2.7109|10.8809|6.7766|6.5734|6.1077|6.123|||4.2829|5.0929|4.6205|4.4283|4.3667|3.9467|3.0167|3.4467|4.1767|3.696|-0.707|-0.137|-1.287|-0.717|-0.687|-0.687|-1.287|-0.897|-2.457|-2.457|-2.017|-2.287|-2.867|-3.6127|-3.5514|-3.6193|-3.3993|-4.2159|-4.2149|-4.2176|-4.3276|-4.7276|-3.8176|-4.5676|-5.4812|-5.4711|-4.9411|-6.0873|1.4252|1.6152|1.4752|1.7952|2.6052|3.4852|4.7152|3.2752|4.2952|5.4652|6.987|5.3585|6.9052|5.8515|4.9725|4.8985|4.6215|6.6248|4.1388|4.0738|4.9414|-0.4339|-2.1549|-2.6359|-3.1629|-1.8489|-2.7559|-2.7649|-2.9039|-3.2739|-4.0049|-4.0599|-4.6582|-4.7052|-5.2196|-5.2529|-5.2022|0.795|0.101|2.617|3.422|3.089|4.282|2.788|3.926|2.945|2.289|4.227|3.0189|2.4359|1.7469|2.5509|2.9969|2.4266|2.6626|2.5877|2.2047|1.9737|1.8767|2.1972|2.1351|-0.0965|-0.1655|-0.1055|-0.4575|-1.2755|-1.1045|-0.7485|-1.2475|-1.0995|-0.8645|-1.1185|-1.0535|-1.7105|-1.6315|-1.9695|-2.1273|-2.4899
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|25.2007|31.1307|34.6103|23.4677|25.6177|32.0564|35.1904|-14.6186|-15.4686|-22.7886|-24.9086|-22.4673|-24.3473|-22.2573|-25.8673|1.3244|2.3044|12.3044|3.0844|3.5544|12.7744|19.1144|16.2522|21.3018|16.6198|14.2248|13.8531|11.1831|12.3531|13.1631|14.8235|13.7164|12.0864|11.4964|14.7164|11.9371|13.049|14.308|10.418|10.0584|7.2684|6.2384|5.6584|5.7184|5.3384|8.2284|7.1384|6.7584|9.7284|6.5884|7.5084|6.8084|8.0084|7.4084|9.8154|8.5155|6.9472|6.1391|6.8385|5.7985|7.4008|3.9508|4.3908|3.8608|3.4308|2.4508|4.1408|5.2714|-1.2095|-1.4295|-2.4695|-3.7195|-3.1095|-2.8282|-2.8682|-3.2982|-3.4982|-3.5382|-3.3382|-2.8782|-3.3782|-3.2682|-2.3682|-3.0182|-3.1882|-4.3382|-4.5425|-4.7|-4.6672|-5.0658|-5.4259|-5.0449|-6.4631|-4.6531|-5.4631|-5.9846|-6.1984|-6.5887|-6.8587|-7.9247|-7.4302|-8.2819|-7.7177|-7.9345|-8.447|-9.8223|-11.0504|-9.6952|-10.1798|-11.3952|-12.7733|-12.7251|-13.1021|-14.9236|-15.7733|-18.4596|-18.2778|-20.4793|-22.4396|-22.4172|-25.9247|-28.6065|-27.4337|-26.8312|-29.9978|-33.0966|-37.157|-28.5737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.3012|5.4616|4.7816|4.5816|6.7516|5.7816|4.3916|3.2216|3.5416|3.4416|3.9316|6.0816|4.2353|3.5653|3.5153|3.2531|2.7931|2.1531|1.1631|2.5131|2.3731|2.6231|2.8931|2.8331|1.9931|1.5031|3.4631|3.2231|2.6231|4.1131|4.1531|3.6431|3.2231|2.7331|2.7731|3.3231|3.8131|4.0631|2.0431|2.6531|3.0431|2.5631|4.1631|4.6431|2.1531|1.3731|0.4431|1.8931|2.5002|1.9859|2.8002|5.1359|3.4463|2.51|-0.4511|-1.3368|-1.0654|-0.3654|-0.5797|-1.3705|-1.4725|-1.4929|-1.095|-0.8093|-1.0439|-0.6766|-0.0337|-0.4623|-0.9317|-0.9404|-0.955|-1.8151|-1.9062|-1.5316|-1.8231|-2.0941|-2.0507|-2.0461|-2.4099|-2.2213|-2.0099|-2.05|-2.0968|-2.1489|-2.3676|-2.9116|-3.1548|-3.1061|-3.2388|-3.4269|-3.8777|-3.9718|-4.5363|-4.4595|-3.9724|-4.5814|-5.3596|-4.7262|-4.5243|-4.461|-4.2732|-4.7213|-4.6433|-5.7273|-5.4824|-6.1652|-7.4747|-5.7942|-6.175|-6.5328|-6.8489|-6.4622|-7.0813|-7.7116|-7.799|-9.0334|-8.7656|-9.6488|-9.9353|-10.2849|-11.9979|-12.9718|-9.638|-8.0501|-6.7727|-12.2968|-11.3058|-11.4564|-10.6086|-7.3807|-10.5435|-11.9752|-13.0891|-14.6033|-17.7065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-1.0352|-0.6552|-1.8352|-2.1452|-2.9152|-3.4252|-2.4752|-2.9852|-3.4652|-2.9452|-3.1052|-3.8752|-3.6052|-3.6452|-2.2752|-2.9752|-2.6152|-4.0252|-5.9052|-5.4853|-6.7603|-6.8764|-5.9941|-6.3641|-6.2641|-6.4268|-3.8568|-2.6268|-5.8868|-6.5375|-6.1975|-4.2075|-5.3275|-5.3175|-3.1075|-4.4175|-4.9175|-5.9175|-5.2775|-6.7975|-8.3639|-8.4421|-8.9918|-10.3197|-8.8342|-9.611|-10.941|-10.5311|-11.6112|-12.6898|-10.3498|-12.4798|-13.3975|-13.8395|-15.0939|-16.9154|-16.8138|-14.6614|-18.9366|-18.1678|-17.3678|-19.0042|-21.4603|-19.6259|0.08|7.47|14.71|14.86|20.66|14.7478|13.0392|14.3758|8.765|5.155|6.695|5.575|7.945|8.975|9.3661|8.7629|9.101|-0.9176|-1.8407|-3.5868|-4.656|-6.3099|-7.0791|-6.0483|-6.233|-5.4176|-5.6714|-4.6253|-5.6253|-3.1099|-6.8253|-6.5483|-7.2637|-5.633|-7.1099|-9.0407|-8.1253|-9.1099|-10.0764|-11.616|-12.2102|-12.7138|-13.6899|-15.1982|-12.9444|-16.4556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|1.9363|2.2663|2.7163|3.9963|3.9763|6.2148|-2.7984|-2.6584|-2.8884|-3.121|-3.6017|-3.4927|-3.6527|-4.0352|-3.8781|-2.9981|-4.0581|-3.3381|-4.5445|0.4345|0.6845|2.7545|2.7345|3.0145|0.8445|0.3145|1.6945|1.8745|1.3645|2.1145|1.9245|2.4045|2.5945|2.7045|2.9517|2.8945|3.7731|4.7345|2.9631|3.7059|3.0773|-0.8215|-0.1858|-1.3429|-1.8929|-1.9643|-2.4175|-2.0645|-1.7002|-2.0073|-1.7002|-2.1002|-2.3975|-2.5171|-2.0885|-2.613|-2.3419|-2.375|-2.3893|-1.9393|-2.1678|-2.6678|-2.3431|-1.8788|-1.9502|-1.4359|-1.7359|-1.7788|-2.5145|-2.0666|-2.0564|-2.0257|-2.3982|-1.7145|-1.9441|-2.6074|-2.6023|-3.0254|-3.1835|-2.995|-2.6174|-2.0598|-2.0817|-2.9709|-3.1677|-3.7909|-4.3431|-4.312|-4.4585|-4.9152|-5.4016|-5.6355|-6.6143|-6.5902|-7.3012|-7.1813|-7.7097|-8.5155|-9.3799|-9.9712|-10.4341|-10.8096|-10.8351|-12.8277|-12.4874|-14.4365|-15.4567|-16.5838|-15.4869|-19.5518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-8.4154|-8.8381|-9.1281|-9.4468|-10.9648|-9.9948|-11.7504|-12.579|-11.649|-12.049|-13.7255|-15.3189|-15.3355|-17.4622|-17.6302|-16.8502|-15.9702|-15.0302|-19.1602|-21.3902|-24.0136|-23.9124|-24.8224|-21.7145|-21.8545|-26.9472|-26.1242|-28.1535|-28.4262|-27.2062|-25.4462|-20.5162|-26.0962|-25.6931|-19.5931|-15.5854|-8.6393|-14.8316|-15.2854|-18.4162|-31.8239|-34.3171|-34.0094|-35.0499|-23.6949|-36.7482|-42.7252|-32.5417|-27.6778|-22.9737|-32.8553|-38.5654|-41.2462|-41.626|-42.4385|-48.0963|7.6357|11.7244|17.109|18.1919|16.6889|16.8724|14.2984|10.328|23.2747|21.7008|30.6298|46.1152|21.1625|35.4651|29.1275|16.3091|20.0777|14.4046|9.8222|9.8803|11.0024|-2.012|-2.8814|-2.4535|-2.5309|-4.2969|-3.6734|-0.4417|-4.1832|-6.5455|-6.0903|-5.6807|-7.7926|-8.7217|-9.798|-9.6048|-11.8251|-10.6119|-12.4874|-11.0821|-11.3825|-13.1505|-12.8944|-14.78|-13.1107|-14.021|-14.8868|-15.1918|-13.5759|-18.3168|-16.1356|-17.8562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-0.7918|-0.6518|-0.9118|-0.8218|-0.9018|-1.1118|-0.4318|-0.5618|-0.5818|-0.7518|-1.3518|-1.6154|-1.1118|-0.5418|-0.3818|-0.3418|-0.9918|-0.6018|-1.4918|-0.7018|-0.3818|-0.1618|-0.7245|-1.4609|-1.5336|-1.7064|-2.1427|-2.3202|-1.793|-1.8293|-2.0384|-1.9566|-2.2912|-2.1053|-1.4508|-1.7781|-1.5417|-1.8417|-1.6872|-1.6599|-2.2053|-1.3144|-1.4508|-1.5326|-1.6053|-1.9417|-1.1963|-1.5144|-1.7872|-1.8417|-2.5417|-2.3144|-1.9508|-2.7235|-2.8781|-3.4231|-3.3762|-3.1449|-3.0994|-2.4994|-2.5903|-3.0994|-2.6994|-2.3358|-3.254|-2.3085|-1.6631|-2.6358|-2.5812|-2.7903|-2.9176|-3.1903|-2.1903|-1.8267|-1.1267|-2.0631|-1.6085|-2.6903|-2.7085|-1.9449|-2.3903|-2.8267|-1.9903|-2.5903|-2.454|-3.4994|-4.1827|-3.6464|-3.7464|-4.0634|-4.4452|-4.7225|-5.4674|-5.8764|-6.0182|-6.55|-7.1899|-6.2898|-7.517|-8.2603|-8.9034|-10.3321|-9.272|-10.7734|-11.2513|-11.2894|-10.2167|-10.1439|-10.0621|-13.3621|-14.616|-13.4182|-12.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-0.4696|-0.5096|-0.8096|-0.4396|-0.4596|-0.6196|-0.6296|-0.5096|-0.5996|-0.9196|-1.2796|-1.1596|-1.1596|-1.2396|-1.2196|-0.6896|-1.0196|-1.1296|-1.9696|-1.9396|-2.4835|-2.0293|-1.8493|-1.7193|-2.0393|0.0962|0.9962|1.0062|0.6762|0.4062|0.4062|0.8062|1.3862|0.9362|0.7462|0.4062|0.6562|0.5262|0.2662|0.5862|0.1662|0.4362|1.0262|1.7162|1.4362|1.5962|2.5562|0.7162|0.8262|0.6962|1.8862|2.8813|-1.3903|-1.3998|-1.2598|-1.5003|-1.4989|-1.3989|-1.4889|-1.5289|-1.6189|-2.0007|-1.3807|-1.1507|-1.2807|-1.0307|-0.9007|-0.9607|-1.2007|-1.4607|-1.5307|-1.3407|-1.5707|-1.7397|-1.5958|-1.7987|-1.8285|-1.9152|-1.9852|-1.9613|-2.0026|-1.9396|-1.6996|-1.4396|-1.6996|-2.2696|-2.4996|-2.1727|-2.4027|-2.4241|-2.719|-2.7545|-3.1405|-3.0528|-3.257|-3.3494|-3.5866|-4.017|-3.657|-4.3078|-3.9|-3.65|-3.63|-2.62|-3.69|-2.87|-2.04|-2.25|-2.02|-3.25|-3.03|-2.6|-2.68|-2.9|-2.81|-2.88|-2.96|-3.6|-2.87|-3.32|-4.89|-4.87|2.1794|1.9094|1.0394|0.3094|0.6394|0.9394|2.8194|3.9005|2.84|2.6011|-0.0365|-0.2465|-0.5565|-0.0565|-0.2965|-0.0065|-0.2865|-0.6365|-1.1665|-0.9965|-1.4665|-1.6265|-1.4965|-1.9665|-1.9065|-1.5465|-1.8865|-1.9265|-1.9465|-1.9665|-2.3665|-1.2965|-1.6865|-0.8865|-1.9265|-2.0665|-2.2465|-2.8789|-2.4088|-2.6588|-2.7988|-2.7088|-2.1488|-1.2788|-1.9488|-2.4588|-2.4088|-2.5888|-3.4959|-3.2394|-2.8849|-3.6776|-3.2246|-3.5228|-2.9528|-3.9642|-3.279|-2.939|-3.389|-3.4788|-3.5754|-4.1165|-4.0865|-4.5209|-3.9609|-4.2309|-4.9109|-4.9409|-3.4209|-2.0709|-2.0909|-2.0709|-2.8009|-1.9609|||||||||||||||||||-4.2709|-5.4551|-4.9251|-6.1927|-4.5327|-5.6727|-5.3565|-3.7565|-3.7465|-4.6965|-7.0259|3.9603|4.6259|4.0017|-0.5964|-1.2764|-1.8564|-1.7564|-2.0564|-1.8764|-2.0664|-2.2156|-0.6056|-0.9856|-1.9256|-2.1184|-1.7867|-1.8367|-2.0867|-2.256|-2.406|-1.936|-2.166|-2.636|-2.3244|-2.1644|-2.3844|-2.2544
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.3932|7.8553|6.8604|-0.8851|-1.6651|-2.8851|-4.3051|-5.2451|-5.3751|-6.0774|-5.9774|-6.3506|-6.5706|-7.3818|-8.0233|-7.3733|-7.5633|-6.1633|-8.0733|-8.5864|-9.8649|-9.4863|-9.2763|-10.6163|-10.4076|-13.1634|-11.6438|-13.1303|-14.2937|-14.5219|0.7126|2.9426|4.2126|3.6393|5.5226|7.6337|8.5337|13.356|7.8226|10.5115|12.3004|16.1782|16.3004|26.4952|13.4612|6.8334|3.3501|8.6945|9.9501|8.1834|9.2668|14.6668|10.3612|11.6776|11.2038|10.5696|11.5613|-3.6405|-5.0072|-5.6127|-5.4691|-6.5082|-4.636|-5.4915|-6.5279|-6.7789|-6.3044|-5.5322|-7.0544|-7.1664|-7.3941|-7.625|-5.3473|-6.7195|-6.1084|-7.6084|-7.7837|-8.772|-8.9442|-10.0043|-10.4548|-10.3254|-13.0023|-11.5871|-11.8593|-14.2721|-13.8008|-15.0049|-15.831|-17.294|-20.361|-19.5332|-22.335|-20.8306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2.3186|2.1486|4.9386|3.3786|3.9486|4.6886|6.175|4.365|4.315|5.645|5.395|-1.6346|-2.1546|-2.6846|-1.6646|-1.9346|-2.7046|-2.8346|-3.6746|-3.8484|-4.4838|-4.6114|-4.7577|-4.5086|-4.4986|-5.1918|-4.3925|-4.51|-4.6684|-5.0515|-5.8472|-4.6644|-5.0344|-4.7744|-5.1144|-4.3644|-3.8644|-4.7244|-4.1344|-4.0844|-5.0344|-4.4644|-3.0944|-3.1044|-3.2544|-4.3644|-5.7944|-4.4944|-2.0444|-2.3444|-1.0344|-0.0744|-2.8744|-4.8544|-4.8544|-5.8644|-3.4201|-3.2558|-3.5558|-2.0272|-3.2487|-4.0487|-3.913|-2.0272|-1.9772|-2.2272|-0.7558|-2.0272|-3.3844|-3.3987|-3.0201|-0.8915|-2.9058|-3.4987|-4.6272|-5.5723|-5.7935|-6.1181|-6.6233|-6.2733|-6.1447|-6.0661|-5.5447|-3.9661|-5.2233|-8.0018|-7.6369|-8.4012|-8.5009|-8.2431|-10.7768|-8.1237|-8.8665|-7.7227|-5.4829|-6.9421|-8.1002|-8.7919|-8.654|-11.3725|-7.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|9.1531|9.1731|13.1652|7.628|6.2083|6.7748|6.067|4.665|4.4598|4.6298|2.6898|2.9398|1.7498|1.2798|1.3298|1.9198|1.6398|0.7598|0.0898|0.0098|0.0898|0.4698|0.9098|1.3498|1.2798|0.5498|1.9098|2.1698|1.8498|2.5398|2.6598|2.7098|3.8198|3.1337|3.3386|-1.3984|-1.7284|-1.9584|-2.5084|-2.407|-2.327|-2.992|-2.492|-2.392|-2.632|-2.902|-3.2444|-2.4044|-2.0744|-2.2144|-1.0744|-0.7344|-2.5544|-2.8444|-2.8244|-3.1109|-2.7909|-3.1609|-3.1609|-3.6318|-3.4718|-4.0652|0.5374|1.8274|3.0874|2.6674|2.9474|2.5974|1.0174|0.7774|0.8974|1.3674|1.1974|0.9574|1.2974|1.1274|0.8774|0.7974|0.8774|0.8474|1.6174|1.9174|2.9174|-0.2269|-0.3969|-1.1969|-1.7969|-1.6969|-2.5569|-2.6521|-2.5198|-2.6298|-2.9776|-3.2418|-2.5378|-3.0224|-3.3304|-3.3022|-3.5358|-3.7906|-3.6126|-2.7587|-3.5972|-3.8819|-4.0419|-4.7081|-4.7923|-4.0864|-4.0787|-4.4326|-3.8634|-3.3557|-2.548|-3.9172|-2.9249|-3.6095|-4.6018|-5.0518|-4.9095|-5.6095|-6.9711|-6.6711|-2.9595|-3.7518|-4.1595|-6.3711|-6.6134|0.2151|1.742|5.8557|2.7431|1.7844|1.3314|1.1929|||1.316|1.7069|-0.2668|-0.2553|-0.4822|-0.6707|-0.6284|-0.4668|-0.5168|-0.3245|-0.663|-0.8399|-1.0399|-0.9399|-1.0322|-1.4399|-1.5926|-1.2476|-1.5437|-1.6821|-1.5859|-1.5167|-1.7244|-2.1179|-2.0968|-2.1409|-2.1776|-2.4084|-2.5606|-2.2561|-2.0061|-2.283|-2.1984|-2.7907|-3.3865|-2.9744|-2.8013|-3.0122|0.4878|1.234|0.7224|0.9147|1.3724|2.4147|1.8301|1.2724|1.7955|2.6417|2.6171|2.1152|2.1574|1.7534|0.8914|1.2074|1.5474|1.5084|1.6196|1.593|1.5594|1.6636|-0.3551|-0.5971|-0.3851|-0.5941|-0.8631|-1.0091|-1.2621|-1.2511|-1.6711|-1.6851|-1.9081|-1.9411|-2.2191|-2.2426|-2.4801|-2.3895|-2.7206|0.1016|0.0766|1.1836|1.7736|1.2766|1.8266|1.1236|1.3016|1.8626|1.5626|0.9556|0.3306|1.5376|2.1255|-0.4536|-0.8966|-1.3646|-1.6936|-1.6851|-1.8822|-1.9346|-2.0777|-1.3349|-1.0849|-1.4059|-1.8989|-1.9349|-1.8018|-1.5658|-1.9378|-2.4374|-1.9903|-1.7543|-1.5263|-2.2123|-2.2118|-2.1188|-2.4943|-2.6514
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.4875|0.5175|0.5975|1.5175|2.2175|1.0475|1.8975|2.6475|3.8275|5.1089|4.2554|4.7492|4.6792|4.1592|4.8493|3.7193|2.1293|3.8093|3.3632|3.0457|3.5251|2.6651|2.0151|2.5651|2.9751|3.0946|2.3451|2.4216|2.0817|2.6217|1.9017|1.6716|2.0617|1.7817|-0.3132|-0.8632|-0.9432|-0.7532|-0.9932|-1.1832|-1.7532|-2.2563|-2.207|-2.1936|-1.7336|-1.8636|-2.2506|-2.1476|-1.7076|-1.5876|-1.9376|-2.2076|-2.4763|-2.273|-2.373|-2.7161|-1.5661|-1.2761|-1.0761|-1.3761|-2.0261|-2.3545|-2.4068|-2.0068|-2.4468|0.1095|0.2295|0.4295|0.4295|0.6795|1.1395|0.4395|0.6995|2.0495|2.3566|2.0483|1.7383|1.6883|1.3683|1.6983|2.0383|2.4433|1.8333|1.7155|1.5255|1.6655|1.6155|1.3655|1.0755|0.8955|0.6855|0.6355|0.8955|1.4855|0.9955|1.4755|1.6755|1.7755|1.7532|1.4732|1.9732|1.9958|2.4565|2.1324|2.3024|1.9479|2.2779|2.2826|2.2647|2.0047|1.7547|2.1747|2.3347|2.0147|2.2847|2.2147|1.5447|1.6947|1.3647|1.5647|0.8247|0.8147|1.9547|1.4547|1.5947|1.1647|1.2847|0.9447|2.8847|2.4131|2.7531|2.3229|1.9537|1.9037|2.1097|1.7185|1.589|1.559|1.449|1.689|-0.6648|-0.4048|-0.6648|-0.8948|-0.6848|-0.6948|-0.6248|-0.3748|-0.3848|-0.5648|-0.4948|-1.0348|-0.8148|-0.0948|-0.7648|-0.7848|-0.7548|-0.8548|-0.9948|-1.3348|-1.4566|-1.4566|-1.8574|-2.0371|-1.5495|-1.4534|-1.5334|-1.6634|-1.2834|-1.6834|-1.8971|-1.9571|-2.1171|-2.3896|-2.3079|-2.2565|-3.19|-1.9417|-1.8917|-2.0117|-2.2017|-2.2917|-2.1017|-2.0317|-0.9717|-1.7217|-2.0117|-1.9717|-2.6517|-1.4917|-1.4717|-0.6817|-1.1517|-1.7417|-1.6017|-1.4017|-2.5617|-2.8517|-3.5858|-2.8011|-2.8611|-3.2411|-3.4083|-3.4283|-3.6483|-3.9283|-4.2414|-4.3246|-4.2145|-4.6078|-4.8193|-4.9514|-5.5199|0.4825|1.6725|0.9525|2.3325|2.4925|3.8825|2.6125|3.0625|4.5725|4.3725|2.3125|1.2925|2.6025|3.4928|2.5392|-0.5519|-0.8519|-1.6119|-1.7019|-1.9819|-2.1849|-2.3193|-2.6165|-2.5917||-1.7952||-1.5352|-1.6252|-1.5652|-1.8752|-1.5452|-0.8652|-1.0152|-1.4552|-1.5452|-1.5852|-1.3952|-1.8452
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|6.9532|6.8932|6.2932|7.6632|8.2588|7.8788|5.9188|6.6888|7.6792|-0.6222|-1.6322|-3.8922|-4.4922|-5.9222|-6.9422|-5.3522|-6.3422|-6.3822|-7.9722|-8.443|-9.678|-8.208|-7.368|-4.438|-7.888|-7.3562|-5.9662|-5.5862|-6.4562|-7.3153|-7.5643|-6.4843|-6.8743|-6.7643|-6.0943|-4.8243|-3.5643|-2.0643|-3.8643|-0.6643|-5.5743|-5.9743|-6.1843|-7.4643|-8.1918|-7.9518|-9.5199|-6.8099|-7.0799|-8.3899|-7.6776|-8.0676|-9.6951|-9.5575|-10.0475|-10.8589|0.5383|1.4526|2.0811|5.1883|4.1311|1.924|2.1526|4.0668|4.374|6.6883|11.3311|13.1256|-0.4678|-5.4321|-7.1719|-10.8913|-11.0698|-11.4447|-11.2038|-14.1491|-11.9837|-10.8306|-13.5092|-16.0017|-15.1997|-15.0187|-18.3977|-17.2651|-17.1732|-20.695|-20.562|-22.9189|-25.1301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|1.6498|1.7282|1.4782|1.8182|1.6879|1.2579|1.3079|1.3679|1.6479|2.0699|1.4744|1.4044|1.0744|1.4244|1.3644|1.2544|1.2944|1.5244|0.7244|1.2244|1.1944|1.4244|1.3904|0.9904|1.1504|1.0404|1.0904|1.3166|1.28|1.15|0.98|0.94|0.63|1.0071|1.4222|-0.3709|-0.2566|-0.1995|-0.6638|-0.4638|-0.8781|-1.1066|-0.9423|-0.9638|-0.9138|-1.0352|-1.0495|-1.1066|-1.028|-1.1986|-1.1448|-1.2365|-1.115|-1.0508|-1.2865|-1.3366|-1.492|-1.1491|-1.0063|-1.1063|-1.4563|-1.6725|-1.6635|-1.4492|-1.6135|-1.5992|-1.3207|-1.2707|-1.8778|-1.8057|-1.8771|-2.3563|-2.2273|-2.3775|-2.1762|-2.4048|-2.6208|-2.9827|-2.9113|-3.0483|-3.4306|-3.4174|-2.9888|-2.6459|-2.3459|-3.8531|-3.9554|-4.4298|-4.4006|-4.6864|-5.3444|-5.1386|-6.2326|-6.1243|-6.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.55|0.73|0.86|0.29|0.48|0.47|0.67|0.69|0.65|0.57|0.59|1.58|1.36|1.58|1.37|1.13|1.12|1.41|0.52|0.74|1.38|2.01|2.7717|1.9569|2.068|-0.7367|-0.8767|-0.8367|-1.2167|-1.2667|-0.7267|-0.6667|-0.9267|-1.0967|-1.1667|-0.9467|-0.8467|-1.0467|-1.3167|-1.0767|-1.4567|-1.3267|-0.8767|-1.2067|-1.275|-1.4|-1.8083|-1.7815|-1.428|-1.764|-1.559|-1.684|-1.7423|-1.9201|-1.9246|-1.9412|-1.9746|-2.1579|-2.1342|-2.4884|-2.3256|-2.6942|-2.4698|-2.0781|-2.2365|-2.5697|-2.1697|-2.3281|-2.6864|-2.6955|-2.9371|-2.5871|-2.8454|-2.9709|-2.7042|-3.2709|-3.6075|-3.7703|-3.8819|-4.1595|-4.2911|-4.3067|-4.19|-3.665|-4.34|-5.2067|-5.4838|-5.2371|-5.9764|-5.8664|-6.7377|-7.0525|-5.9968|-7.3135|-7.3372|-7.6326|-8.3996|-8.8926|-8.9673|-10.5433|-10.462|-11.1013|-11.3736|-13.5897|-13.3362|-14.6157|-15.6994|-13.9833|-13.1417|-14.15|-9.325|-9.875|-14.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|10.1137|9.6937|11.2207|9.7807|9.1507|9.8407|9.6707|7.6307|7.3507|7.3707|8.6207|10.1407|12.9274|-4.4332|-6.3732|-5.8632|-8.1632|-7.3932|-9.7232|-10.0658|-12.2831|-9.2271|-9.9071|-9.9931|-10.2531|-13.9962|-11.0969|-10.9952|-12.7652|-11.8302|-13.5114|-12.2813|-10.1013|-13.4813|-11.8513|-11.6313|-8.4013|-8.8513|-10.4413|-10.6313|-11.7813|-15.5413|-14.0213|-9.3913|-10.2913|-13.6242|-19.0987|4.2078|8.8007|7.7364|11.0292|11.0721|10.3007|13.5364|14.0578|15.4416|14.5406|13.3978|14.3121|13.1192|11.7906|19.292|-1.0645|-1.4788|-3.7073|-4.2431|-2.3431|-4.6859|-9.0716|-10.9328|-11.2058|-12.7433|-12.7219|-13.6275|-14.3222|-15.9227|-18.2177|-17.6395|-20.0086|-24.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|47.6825|37.5425|45.7155|47.8341|42.6141|45.0607|41.0445|25.2245|23.6245|19.7445|26.0445|31.1645|41.5272|-9.5042|-18.8242|-18.5342|-19.9442|-8.5942|-20.5942|-25.7942|-31.0363|-31.5098|-30.9565|-33.8223|-27.1423|-35.7754|-30.2732|-32.3843|-32.3843|-24.7843|-26.5343|-16.9643|-24.3543|-34.1243|-27.1343|-22.4643|-19.7443|-23.2543|-25.5343|-22.9143|-33.5143|-43.4043|-45.0342|-43.2252|-33.6552|-42.0552|-49.488|-55.7467|-52.6146|-46.6342|-41.5142|-44.5842|-41.2142|-38.7342|-28.3342|-25.5542|-37.3942|-43.6142|-46.6264|2.2411|7.7911|29.9611|42.8257|33.988|26.275|26.9784|22.7598|24.8337|21.8452|18.6756|19.694|20.0708|17.7059|12.6316|13.8902|11.5184|10.7168|11.3854|10.333|8.5492|9.2249|8.4344|7.4209|10.0154|8.8233|5.9247|3.5125|2.6611|2.8233|5.2152|5.8571|6.0125|4.2355|5.6438|4.6785|4.833|5.4266|4.9391|4.8964|4.5246|4.7051|-1.2381|-0.63|-0.3983|-2.1551|-2.6956|-2.7825|-2.324|-2.213|-2.2564|-2.2661|-2.4591|-2.99|-3.5064|-4.0132|-4.4524|-4.3896|-4.3172|-3.4968|-4.4186|-5.5281|-5.3504|2.9021|2.6221|3.2013||2.1588|2.5642|3.6887|3.469|2.9179|3.358|-0.5167|-0.5456|-0.1933|-0.729|-0.6084|-1.1924|-1.7763|-2.0273|-2.1624|-2.559|-2.6964|-2.7834|-2.5566|-2.1367|-1.5962|-2.2477|-2.74|-2.991|-2.8655|-3.4604|-3.5367|-2.7065|-2.8899|-3.3629|-2.6728|-2.5425|-2.8079|-3.9179|-3.9751|-3.4732|-4.0137|-4.734|-4.6535|-4.2249|-4.2361|-4.7477|-4.2297|-4.8153|-5.7001|-5.9556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-2.2308|-1.9808|-2.1908|-2.1808|-1.9708|-2.1908|-1.7108|-2.3408|-2.3808|-2.0408|-2.2308|-2.7008|-2.6808|-2.6008|-2.1308|-1.8708|-2.3308|-1.6108|-2.9108|-2.7908|-3.5154|-3.4969|-3.2269|-3.841|-3.4328|-4.4309|-3.7905|-3.9977|-4.1142|-4.3635|-4.685|-4.3828|-4.9709|-5.5399|-5.771|-5.8263|-4.8963|-5.6563|-5.4763|-6.2363|-7.7863|-7.4137|-6.9296|-8.4731|-6.7731|-7.9231|-9.2257|-9.9952|-9.9769|-11.6515|-9.91|-11.5553|-10.5653|-11.2953|-14.3109|1.0398|4.0298|7.0298|2.8898|3.9698|6.1398|8.8298|7.0498|5.2198|4.9498|6.0298|11.3198|7.3936|7.144|8.2099|5.4555|6.7029|5.2654|4.3982|3.3122|2.1482|2.4372|1.9529|3.5857|3.7575|6.2749|4.7824|3.6418|4.8619|4.0745|4.0247|3.3763|2.7669|2.5716|4.2279|-1.0207|-0.6222|-1.3488|-0.2418|-2.1889|-2.4113|-2.3031|-1.6961|-1.4197|-1.7142|-1.2875|-1.8945|-2.225|-2.6036|-2.3392|-2.9657|-3.0905|-3.1566|-2.8894|-3.1206|-3.0908|-3.4817|-3.2413|-3.5297|-3.8105|-3.7864|-3.6843|-4.2462|-4.3513|-4.4204|-5.394|0.4748|2.3618|1.1599|1.9111|0.613|0.8804|1.6046|3.72|3.9964|3.1674|3.4696|2.1531|2.2891|2.24|1.877|1.7778|1.889|1.8529|1.5344|1.3271|1.294|1.3842|1.8019|2.2676|3.3334|2.0659|2.1921|1.7173|2.2455|2.0231|1.6926|1.4522|2.1103|1.6521|1.7963|2.0305|1.5716|-0.1817|-0.7887|-0.1817|-0.2433|-0.1952|-0.4011|-0.5258|-0.7902|-0.9029|-1.017|-0.984|-1.1372|-1.3916|0.0231|0.1087|0.2154|0.6902|0.4874|0.3927|0.4994|0.6316|0.7307|0.866|0.7187|1.0673|1.3542|1.5418|1.6308|-0.0579|-0.4239|-0.6759|-0.1039|-0.0849|-0.5509|-0.4779|-0.6659|-0.7519|-0.7429|-1.2679|-1.4999|-1.5489|-1.2929|-1.3969|-1.5099|-1.4389|-1.5789|-1.8099|-1.8809|-2.0768|-2.0638|-2.575|-2.4317|-2.731|-2.5977|-2.9704|0.0429|0.9889|1.1069|1.8169|1.5989|2.0289|1.4039|1.6969|2.0559|2.6239|2.3439|1.7459|2.6039|3.1225|-0.689|-0.619|-1.034|-2.114|-2.529|-2.9516|-2.9778|-3.1295|-3.0523|1.0103|2.5903|2.0973|2.3376|-0.0391|-0.7891|-0.6491|-0.4091|-0.4591|-0.7291|-1.3141|-1.5441|-1.8891|-1.5691|-2.0543|-1.6964
07521|101009|/equities/high-hope|SHANGHAICOMP|1.3139|1.4539|1.1739|1.4966|1.2566|1.2966|1.5366|1.5835|-0.0968|-0.3068|-0.4568|-0.4068|-0.3468|-0.3768|-0.3568|-0.1568|-0.1768|-0.6168|-1.2668|-1.2865|-1.5488|-1.517|-1.5583|-1.3983|-1.3483|-1.3284|-0.8384|-0.9884|-1.1584|-1.0936|-1.0336|-0.5536|-1.0136|-0.9736|-1.1136|-1.2336|-1.1236|-1.1836|-1.0636|-1.0936|-1.3136|-1.3736|-1.1236|-1.2036|-1.0536|-0.8736|-1.1236|-0.4936|-0.7536|-0.7736|-0.4236|-1.3036|-1.4562|-1.383|-1.433|-1.765|-1.5094|-1.5194|-1.7094|-1.6194|-1.6794|-2.0133|-2.0247|-1.9753|-2.287|-2.117|-1.907|-2.027|-2.367|-2.307|-2.217|-2.157|-2.267|-2.4958|-2.3158|-2.5808|-2.862|-2.7277|-2.8777|-2.6137|-1.7537|-1.7937|-1.4837|-1.1237|-1.8537|-2.8137|-2.8869|-2.1369|-2.2769|-2.5616|-2.8901|-2.7984|-3.1527|-3.1874|-3.2074|-2.5674|-3.1874|-3.4104|-3.3871|-3.8685|-3.9114|-3.5114|-3.8793|-4.0915|-4.1805|-4.7778|-5.0715|-5.3883|-4.9727|-5.5927|-5.8869|-6.2526|-6.6346|-7.2196|-7.4469|-7.9569|-8.2833|-8.9062|-8.7362|-7.6662|-9.4162|-8.2462|-4.1562|-5.0562|-7.5562|-9.8662|-10.5267|-5.8567|3.9675|7.9267|3.8685|3.74|2.7144|3.9222||||||||-1.0103|-1.2503|-1.1903|-1.4903|-1.4103|-1.4403|-1.1403|-1.2603|-1.0603|-1.1603|-2.1303|-2.5047|-1.8919|-2.1983|-2.4108|-2.1291|-2.0691|-2.3191|-2.9918|-2.8559|-2.9655|-3.0699|-3.0967|-2.7367|-2.5567|-2.0867|-3.0467|-2.7267|-3.0867|-4.0386|-3.6873|-3.2381|-3.9463|-3.4386|-3.3202|-3.4202|-3.4302|-3.0302|-3.3002|-3.4202|-3.9302|-3.3302|-2.8802|-3.3202|-3.4702|-3.7802|-4.0102|-5.1086|-4.4777|-3.4777|-3.5077|-3.5577|-3.9477|-3.6177|-4.3477|-4.9677|-5.2377|-4.1677|-4.3277|-4.9377|-5.1977|-5.3877|-5.6577|-6.4277|-6.6477|-7.6347|-7.6863|-8.4265|-8.5361|-9.9012|-9.7774|-11.0438|0.7992|1.9792|2.0792|4.8292|3.9292|6.0292|3.7192|3.0392|5.8292|6.9292|9.3992|5.7552|4.7206|3.7616|3.3215|1.4704|1.0556|-0.2184|-0.4184|-0.4344|-0.4044|-0.5304|-0.6574|-0.5304|-0.5934|-0.7974|-0.5589|-0.5619|-0.7199|-0.7939|-0.8608|-0.9822|-0.9407|-0.9097|-1.0777|-1.0984|-1.1836|-1.2621|-1.3657
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|4.4118|5.2275|5.2289|4.9616|5.564|5.0957|5.1957|5.1357|5.7215|4.3715|4.1915|5.8115|-0.8262|-1.3162|-2.1762|-1.1762|-2.0462|-2.3662|-3.8962|-3.8235|-4.3878|-3.9473|-3.8073|-3.3273|-3.8773|0.7747|2.5747|3.2997|3.0031|2.9631|3.1731|3.7557|3.3865|3.2365|3.4069|3.3569|3.9369|4.1269|3.0069|3.4569|2.6169|2.5969|3.8769|4.2142|3.7942|3.4942|2.3442|4.3242|3.2011|3.0011|3.0728|2.2761|1.9261|2.5161|2.884|2.8021|2.8821|2.6821|2.2621|2.7721|1.9921|1.8821|2.4721|3.2721|3.2244|2.7244|3.4144|3.7743|3.3239|3.2339|3.2139|3.2339|3.5739|4.4539|4.1839|3.7339|4.0839|3.7239|3.9339|4.0839|4.3639|4.6639|4.9139|5.8139|6.8039|-3.4816|-1.7716|-0.2416|-4.1916|-4.3729|-5.096|-4.6833|-5.5331|-5.304|-5.3889|-5.1708|-5.4008|-5.3321|-5.6121|-6.4078|-6.3332|-6.4174|-6.5774|-7.0326|-7.5418|-8.067|-9.0167|-7.9407|-8.229|-8.399|-7.899|-7.619|-7.539|-8.289|-8.549|-9.939|-10.279|-11.67|-10.8004|-11.0404|-13.9449|-13.9628|4.0701|2.3401|2.1001|0.0701|0.1201|2.5301|7.1601|8.9401|6.9201|7.8051|6.554|5.854|4.494|6.674|-0.6938|-0.5138|-2.6738|-3.5438|-4.2138|-4.7159|-5.1066|-4.6966|-4.3966|-5.1566|-5.6264|-4.9164|-5.7564|-4.9764|-3.9464|-5.3864|-7.216|-5.3802|-6.2202|-6.475|-5.475|-5.255|-6.355|-7.6072|-7.6813|-8.2142|-9.3597|-7.5258|-8.2486|-6.6686|-6.5486|-8.6486|-7.7986|-9.0286|-10.0304|-7.5704|-6.5804|-8.0904|-6.0504|-4.7604|-3.5404|-5.1004|-3.8704|-4.6104|-5.1404|-7.8604|-9.5248|-8.6448|-7.0748|-8.7148|-8.2748|-8.7848|-10.7448|-11.7564|-10.671|-7.151|-7.061|-8.551|-5.991|-7.331|-9.181|-11.681|-12.5995|-11.1611|-12.1429|-13.0734|-12.1334|-13.0034|-14.2649|-14.8449|-16.715|-16.365|-19.6622|2.9572|2.2172|4.7572|3.2572|9.7372|9.7472|12.2972|16.7572|11.2572|18.4869|8.9537|8.0237|8.5237|11.5769|-4.128|-8.788|3.8295|6.9316|6.3007|4.2669|2.433|-0.6027|-0.8327|-0.6427|-0.3027|-0.2527|-0.5527|-1.3427|-1.2227|-1.7527|-2.0827|-1.6667|-1.5567|-2.0267|-2.066|-1.936|-1.716|-1.336|-2.426|-2.6398|-2.4598|-2.8798|-3.1959
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-1.1587|-1.0987|-1.0787|-0.7987|-0.8587|-0.5787|-1.1187|-1.2687|-1.1787|-1.2687|-1.3387|-1.1587|-0.9987|-1.2487|-0.9687|-0.2487|-0.8687|-0.9687|-1.3387|-1.3958|-1.6247|-1.5602|-1.4102|-1.4802|-1.4802|-1.7997|-1.6474|-1.761|-1.8139|-1.8249|-2.2938|-1.835|-2.085|-2.5244|-2.4277|0.1725|0.5725|0.6325|0.6525|1.6125|1.2525|1.4625|2.4225|1.4825|2.5383|1.3903|0.6203|0.5803|0.8003|0.6703|1.2603|1.6992|-0.958|-0.9634|-1.1287|-1.1875|-1.24|-1.2333|-1.1721|-1.1121|-1.2321|-1.4335|0.0444|0.1144|0.1344|0.2144|0.3544|0.3644|0.2644|0.1544|0.3444|0.5444|1.1444|0.4444|0.2444|0.1344|0.1844|0.3544|0.2344|0.4444|0.5344|0.5544|0.9144|1.1344|0.9344|0.5544|0.6344|0.8944|0.7644|0.9144|0.9844|1.0144|0.6344|0.8544|1.3559|1.6487|1.513|1.9344|2.0434|2.1616|1.9188|2.0331|1.9473|1.6402|1.8402|1.5973|||||2.4844|2.3285|2.5038|2.7701|3.0168|2.9973|2.822|2.7441|2.6662|3.6012|2.874|3.361|4.2116|3.8253|2.8805|1.7311|1.8999|1.0136|1.5785|2.7261|1.4966|1.2437|1.1593|0.7982|0.5417|0.8469|0.73|0.8479|0.706|0.7639|0.6697|0.7509|0.6178|0.7152|0.7055|0.7282|0.7314|0.8353|0.6827|0.9518|-0.4833|-0.6717|-0.7836|-0.6075|-0.7115|-0.748|-0.7425|-0.7522|-0.7814|-0.9765|-0.9086|-0.9119|-0.8989|-0.8924|-0.8274|-0.5807|-0.5028|-0.9378|-0.7593|-0.9703|-0.9606|-0.5872|-0.3826|-0.5872|-0.3924|-0.2073|-0.006|-0.3439|-0.2016|-0.0667|-0.0842|-0.3464|-0.4413|-0.2265|-0.1521|-0.4411|-0.4841|-0.8011|-0.995|-1.0579|-0.8866|-0.7026|-0.7976|-0.8966|-0.7876|-0.8726|-1.0266|-1.1646|-1.0196|-0.9596|-1.0546|-1.0946|-1.2266|-1.2046|-1.4386|-1.5116|-1.7147|-1.7397|-1.9313|-1.995|-2.2149|-2.2245|-2.62|-2.5639|-2.3619|0.9175|2.3875|1.6255|1.6445|1.4983|1.4373|1.2063|1.2753|0.9103|0.1443|1.1123|1.4485|1.4948|-0.4986|-0.8406|-1.0196|-1.064|-1.1932|-1.2782|-0.6934|-0.6654|-0.5674|-0.8124|-1.1254|-1.1364|-1.2438|-0.6628|-1.0938|-1.2007|-1.2497|-0.9107|-1.0017|-1.3197|-1.4443|-1.6018|-1.7289|-1.3054
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|1.1784|1.6343|-0.2833|-0.2433|-0.0533|-0.1033|-0.0333|-0.1633|-0.2833|-0.3933|-0.4133|-0.4033|-0.4433|-0.5133|-0.3733|-0.1433|-0.3033|-0.4033|-0.9133|-0.9233|-1.1747|-0.9812|-0.8112|-0.7512|-0.6912|-0.9512|-0.7312|-0.6512|-0.7812|-0.6912|-0.4712|-0.3512|-0.4912|-0.3612|-0.2412|-0.5012|-0.7612|-0.8412|-0.9012|-0.8112|-1.0212|-1.0012|-0.7112|-0.6812|-0.6112|-0.4612|-0.7512|-0.5712|-0.3412|-0.6912|-0.5812|-0.9312|-0.9603|-0.9401|-0.9601|-1.1435|-1.1911|-1.2814|-1.3114|-1.3248|-1.362|-1.5484|-1.7015|-1.5084|-1.8004|-1.8699|-1.7104|-1.7904|-1.8404|-1.9604|-2.3055|-2.5456|-2.4767|-2.5091|-2.3513|-2.6536|-2.9346|-3.2812|-3.3308|-3.5981|-3.6818|-4.2442|-3.6909|-3.2209|-3.8009|-4.7309|-5.1676|-4.8431|-5.2031|-5.5468|-6.2665|-6.61|-7.4466|-7.7807|-8.2397|-8.7558|-9.3775|-10.1856|-11.1956|-12.3224|-13.2015||||-13.5217|-14.3052|-15.9541|-17.949|-19.0522|-21.1519|-22.9032|-25.2592|-28.1769|-31.2932|-34.3074|-38.3315|-41.5324|-46.1552|-50.5904|-54.8052|-61.719|-68.772|-72.8582|-80.9288|-86.3106|-95.6019|-108.3637|-111.3673|-131.6731|-103.2885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|0.522|0.562|0.452|0.562|0.572|0.522|0.372|0.402|0.372|0.432|0.322|0.422|0.492|0.392|0.512|0.9639|1.0043|-0.2568|-0.5568|-0.5748|-0.6904|0.0872|0.0972|0.1472|0.1572|0.2172|0.3972|0.4372|0.4072|0.4872|0.4472|0.5572|0.3972|0.4772|0.5072|0.4972|0.6372|0.5972|0.5172|0.5572|0.4472|0.4872|0.6272|0.6972|0.6572|0.6372|0.4972|0.7372|0.7872|0.7172|0.8472|0.6272|0.5972|0.7672|0.7572|0.7572|0.9572|1.1572|1.0972|1.0972|1.1272|0.9672|1.1372|1.2572|1.2572|1.2772|1.5872|1.5472|0.9172|1.0388|1.4222|0.4138|1.2138|-0.1498|-0.7665|-0.8891|-0.9066|-0.9733|-0.9902|-0.9796|-0.9879|-0.9379|-0.7379|-0.6796|-0.6712|-1.1129|-1.1546|-1.1919|-1.2169|-1.2308|-1.3102|-1.3173|-1.4688|-1.4224|-1.2891|-1.1058|-1.0835|-1.4657|-1.5585|-1.264|-0.9973|-1.2307|-1.3362|-1.414|-1.4918|-1.7609|-1.7961|-1.9154|-1.9319|-2.1011|-1.7566|-1.8289|-2.0178|-2.3511|-2.5274|-3.0052|-2.7128|-2.9072|-2.8481|-3.0555|-3.3555|-3.4555|-2.6555|-2.7666|-2.5721|-3.6833|-4.2379|-4.3741|2.4328|2.5797|2.1741|0.8464|0.363|0.3297|0.1519|0.513|0.5797|0.6297|0.2741|0.3797|0.1797|0.3075|0.413|0.6575|0.6853|0.9575|1.463|1.4519|1.3908|1.9191|1.5286|1.6275|-0.1131|-0.0742|-0.7575|-0.8298|-0.6131|-0.4798|-0.6464|-1.202|-0.9409|-0.8075|-0.9853|-1.2298|-1.052|-0.7631|-0.7214|-1.1131|-1.1353|-1.2825|-1.4834|-1.4003|-1.2336|-1.4586|-1.2669|-1.0753|-0.9141|-0.8947|-0.8641|-0.6225|-0.6808|-1.0058|-0.803|-0.9058|-0.5753|-1.4114|-1.428|-1.1127|-1.4867|-1.2797|-0.9897|-0.6127|-1.0567|-1.1497|-1.1427|-1.1097|-1.0497|-1.6167|-1.5397|-1.1167|-1.5697|-1.4767|-1.4467|-1.7027|-2.0697|-2.0567|-2.254|-2.394|-2.7153|-2.7609|-3.2002|-2.9319|-3.5864|-3.3515|-3.1805|-3.8593|0.9304|1.0234|1.3804|0.3274|0.5174|1.6374|1.6174|1.5674|1.0074|2.0904|2.6974|1.7086|1.3168|1.0605|0.8956|0.8944|0.8545|-0.1314|-0.1604|-0.2254|-0.2984|-0.4024|-0.6564|-0.6473|-0.6967|-0.6719|-0.7469|-0.8195|-0.5883|-0.6443|-0.7663|-0.9373|-0.9781|-1.0393|-1.1025|-0.9645
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-1.1767|-1.1367|-1.4867|-1.3867|-1.2567|-1.4767|-1.0967|-1.5767|-1.7767|-1.7401|-1.8801|-1.8989|-2.0189|-1.8889|-1.6489|-1.5389|-1.4489|-1.2689|-1.8889|-1.9489|-2.3089|-1.7189|-1.8989|-2.4189|-2.5789|0.0926|0.3526|0.5926|0.7026|1.0726|1.1326|2.1126|2.2126|2.6626|3.8826|3.5097|3.2097|2.4597|2.4697|2.3997|2.7997|1.7997|2.5197|4.1397|3.6097|3.2785|1.9485|2.8885|2.1485|2.0585|2.5285|2.6087|-0.8422|-0.3822|-1.0622|-1.3522|-1.3522|-1.1322|-1.2622|-0.7722|-1.3322|-1.4222|-1.0822|-0.8722|-1.0322|-1.0222|-0.5522|-0.3022|-1.1422|-0.9722|-1.0722|-1.2822|-1.3322|-1.2422|-1.1922|-1.3742|-1.5024|-1.5628|-1.5028|-1.4628|-1.3528|-1.4228|-1.2528|-1.0128|-1.2328|-1.7728|-1.9248|-1.9109|-1.9932|-1.8896|-2.0618|-2.062|-2.2567|-2.2941|-2.3341|-2.4318|-2.4187|0.1346|0.2846|0.2446|0.8646|1.0146|1.2546|1.1846|1.5146|1.5846|2.1146|2.7546|2.8146|2.3546|2.3646|3.1546|3.3446|3.8546|3.8646|3.1746|2.4246|2.8596|3.6246|3.5546|2.3096|1.4846|4.1696|3.9396|3.0321|2.4571|1.6621|0.7646|3.4596|2.8346|3.3296|2.321|2.0528|1.7028|1.4528|1.5909|1.4219|1.7409|-0.5602|-0.4502|-0.5702|-0.5902|-0.6577|-1.0027|-0.7552|-0.9652|-0.8602|-0.4402|-0.7877|-1.1277|-1.1902|-1.1802|-1.0227|-1.0102|-1.3127|-1.2127|-0.9702|-1.1977|-1.3652|-1.6939|-1.5809|-1.6541|-1.7116|-1.9771|-1.4996|-1.6996|-1.7596|-2.0064|-1.5489|-1.8714|-2.1681|-1.8036|-1.7236|-2.2686|-1.8065|-2.1382|-2.403|-1.7278|-2.1863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|3.5088|3.7088|2.6288|2.5588|2.9688|2.9529|3.4029|2.7729|1.7629|1.9929|1.8629|3.2629|3.1129|3.2929|3.4329|3.2329|3.5629|4.936|3.2611|2.7911|2.9411|3.5211|2.9811|2.3011|1.7611|1.3611|1.9611|2.1711|2.1211|2.7211|2.9111|3.5011|3.4211|2.8711|3.3311|3.7911|4.4911|4.3911|3.4111|4.4111|3.9011|3.5611|5.5111|6.7183|6.0483|6.0525|4.8899|2.8699|3.3299|2.8599|3.9899|4.0499|-1.4954|-0.4554|-0.5754|-2.1054|-1.8754|-1.6854|-2.2754|-1.9354|-0.2554|-1.6054|-2.3954|-2.5754|-3.3054|-2.7954|-2.0554|-2.0354|-3.3054|-3.4422|-4.0048|-3.8248|-4.162|-4.1222|-4.268|-4.9223|-4.9765|-4.3365|-4.1365|-3.9965|-5.2065|-5.1965|-5.6765|-5.4265|-5.6065|-6.6165|-7.2456|-7.4545|-8.145|-8.6517|-9.4352|-10.2242|-10.9802|-11.3274|-12.1882|-11.9397|-13.2375|-13.7477|-15.4375|-15.6533||||||-17.2742|-18.3269|-19.7822|-19.6179|-23.4322|-22.3084|-19.8884|-23.3584|-26.7477|-26.5036|-30.3909|-30.9509|-35.0404|-37.5338|-39.255|-39.295|-41.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-7.1505|-7.0705|-7.4505|-6.4805|-6.6105|-6.5705|-4.4605|-3.9005|-6.7805|-8.3005|-9.8217|-9.4591|-9.3891|-10.4057|-12.1141|-11.3938|-11.5838|-10.4338|-12.8525|-13.4645|-14.4705|-13.1139|-10.8439|-9.7239|-12.7439|-16.3351|-11.4251|-13.4651|-15.8857|3.847|1.177|2.857|10.467|12.407|12.507|17.08|13.52|9.45|6.42|13.71|11.04|5.6709|5.7009|6.5709|7.1809|-1.1175|-0.2975|-0.1675|-2.7075|-3.7175|-2.3075|-4.4275|-5.1722|-5.3558|-5.2551|-4.9951|-4.0751|-4.4051|-4.8851|-4.9251|-4.8451|-6.4751|-6.8785|1.2342|1.5142|1.1342|1.8742|4.0442|2.8342|2.1542|2.3342|2.3542|2.5342|4.3842|3.6542|3.1342|6.5842|5.7874|7.2816|5.3016|6.25|5.86|-0.574|-0.534|-1.654|-2.644|-3.594|-2.714|-4.334|-4.4878|-5.3992|-5.0492|-4.8385|-3.5985|-3.9085|-3.3685|-4.5285|-5.3628|-5.2931|-5.8935|-5.6516|-6.0079|-5.6749|-6.3432|-6.0475|-7.2275|-7.3111|-7.1853|-6.0853|-7.1053|-8.4337|-7.5783|-7.2083|-7.8783|-7.8783|-8.0783|-9.2783|-10.9917|-12.1643|-11.4226|-12.9893|-11.2726|4.7906|3.4323|4.1739|1.2156|3.3323|4.2573|7.1323|10.6073|8.2997|8.5993|6.0826|6.2326|5.0326|7.341|7.9076|8.641|7.8576|8.3993|9.716|7.3965|5.4729|6.9729|7.9868|11.38|8.2609|9.1082|7.1151|7.379|5.9276|5.754|5.5734|8.8096|7.9916|8.0402|7.0752|8.8879|5.9261|4.4678|6.4469|5.9191|4.7177|2.8566|2.6691|0.8427|0.8844|0.5303|1.433|0.5094|2.6205|3.7664|2.6761|2.2525|4.3705|3.7664|2.1344|2.9539|3.4955|3.0025|3.9539|3.7733|5.3775|6.065|4.1344|4.5025|3.7453|2.9393|1.8653|4.5153|5.5143|4.3873|6.0643|6.3488|4.446|5.1209|4.7496|3.0776|2.0466|2.8046|2.5596|2.1056|2.6736|3.1716|2.4106|2.1706|2.4376|1.6316|1.0526|2.2766|1.9516|4.4756|3.5366|4.4406|3.6906|3.1706|4.1496|3.5656|4.3448|2.9236|3.2716|3.3474|3.1686|3.0529|1.5229|1.7089|2.3205|1.998|1.842|1.6765|-0.3361|-0.4781|-0.5341|-0.7571|-0.9541|-0.6641|-0.5371|-0.7701|-0.9041|-0.9041|-1.1081|-1.0881|-1.1511|-1.1741|-0.7401|-1.0411|-1.0281|-1.5721|-1.8199|-1.8554|-2.4726|-1.6006
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-18.5656|-18.5162|-20.3163|1.0586|2.0886|2.5686|6.5586|2.5586|2.1986|7.3586|10.6686|16.1486|16.2786|6.7486|8.4986|8.2286|7.1886|14.8086|2.4286|7.4686|9.4686|16.3086|20.6886|21.9386|16.9686|7.4786|12.0186|17.0986|21.7686|21.9386|24.1276|25.3776|17.0276|19.9176|24.0276|29.0776|28.5746|22.4985|15.6385|6.7185|2.1185|10.6185|10.9385|8.5085|15.7385|10.7285|9.6185|6.8385|16.8885|15.6585|19.1385|21.1885|14.0585|10.0385|6.7585|5.8585|18.8985|24.2985|18.1685|13.7885|13.9685|20.5085|28.0611|19.9068|24.4681|17.0381|27.0981|16.1557|17.8741|17.4363|13.3763|8.9263|10.2763|11.6363|14.1721|11.6321|12.7521|14.8062|14.5882|12.4382|12.7582|9.3482|10.9882|15.4818|7.5618|4.1518|1.2718|2.2818|1.3618|6.7818|4.4318|7.5118|9.6118|12.097|-2.0971|-3.1071|-2.9771|-2.2671|-3.2971|-4.5971|-3.2771|-2.7971|-3.0871|-3.5971|-5.6071|-6.9239|-5.564|-6.024|-5.2939|-6.934|-6.0939|-5.9039|-5.894|-5.984|-4.6539|-5.6239|-5.7939|-6.7839|-4.8859|-5.854|-8.4619|-9.1774|-5.9774|-4.9894|-7.7014|-9.0254|-10.2647|2.0236|4.2676|8.9036|-1.0096|-2.0936|-3.0656|-3.2096|-2.8616|-2.6416|-3.0496|-3.3496|-3.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|30.8661|22.9973|-6.9563|-7.1063|-6.8363|-9.0263|-8.4263|-10.2363|-11.1063|-11.3663|-9.4863|-5.3563|-9.1763|-12.5663|-13.6963|-16.5563|-15.6063|-14.9463|-17.9563|0.7594|2.0694|5.1394|8.6594|10.6594|6.9794|4.2194|15.0694|14.4894|18.5138|11.4174|11.1074|5.8674|9.7674|-0.5499|-2.5713|-4.4713|-3.9356|-3.4785|-4.0999|-3.4213|-3.1713|-5.1499|-3.0142|-2.7142|-5.1785|-5.6805|-7.7468|-7.7136|-7.6979|-6.8816|-6.9581|-6.953|-8.9989|-8.973|-9.5048|-9.413|-8.5456|-9.3103|-11.1771|-3.9986|-4.7128|-4.8149|-4.4577|-5.922|-5.922|-7.8098|-8.0343|-8.9629|-8.9169|-10.5721|-10.5387|-11.4523|-11.7458|-12.34|-12.0469|-12.5979|-14.2245|-15.4169|-15.1254|-15.957|-16.6396|-16.345|-19.6934|-15.6322|-17.122|-20.3189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.2308|4.6408|4.4708|4.8008|7.9308|5.2608|9.4108|9.8538|2.2438|1.7938|1.2038|2.0938|1.7438|1.7438|2.1238|2.7038|1.7138|1.7738|0.4038|0.4638|0.3238|1.0338|1.5038|1.2738|0.8938|1.0038|3.3538|5.3038|-2.883|-3.163|-3.563|-3.123|-3.253|-2.713|-1.923|-2.073|-2.433|-3.123|-3.523|-2.743|-3.093|-4.153|-3.483|-3.323|-2.283|-2.783|-4.103|-3.323|-3.883|-4.423|-3.253|-3.893|-4.683|-5.0217|-5.4818|-5.4193|-5.1732|-4.5132|-3.3032|-5.7732|-5.9307|-7.5919|-6.5305|-6.6488|-7.7354|-7.9177|-7.2439|-5.4539|-7.0739|-8.4439|-9.6116|-10.5862|2.4574|7.1143|-1.7218|-2.7218|-2.3918|-2.6818|-2.4918|-2.4418|-2.2418|-2.3518|-1.9518|-1.8818|-2.5118|-3.6118|-3.8321|-3.1721|-3.7021|-3.659|-4.1322|-4.3475|-5.0723|-3.0023|-4.1923|-3.6023|-4.1623|-4.6511|-4.3911|-5.0607|-4.8402|-4.7488|-4.8488|-5.3188|-5.3292|-6.2834|-6.5736|-6.4099|-6.5328|-7.1754|-6.3325|-7.1565|-7.2642|-8.118|-7.9873|-8.8274|-9.0907|-10.4533|-9.5835|-9.3527|-11.6782|-10.7373|-5.7965|-7.9977|-7.9681|-11.6841|-13.8736|0.8832|5.6465|7.469|9.1786|5.949|2.9312|2.6354|2.0141|3.3218|3.3218|4.3582|2.9275|3.4534|-1.1733|-1.5875|-1.8064|-1.5579|-1.5224|-1.3153|-1.8005|-1.6821|-1.978|-1.6052|-2.1673|-2.3981|-2.8656|-1.0667|-1.8656|-1.6525|-1.5342|-2.0727|-3.049|-4.2027|-3.7785|-3.3576|-3.5233|-3.831|-3.4345|-3.3817|-3.5365|-4.547|-3.8232|-4.547|-5.2593|0.3827|0.5647|0.2643|1.0427|1.6116|1.2384|1.029|1.7482|2.2898|2.9862|1.6116|2.2079|3.3003|5.3167|3.2229|5.6624|1.6352|1.1482|2.2252|2.0602|2.4771|2.4506|2.3066|2.5206|2.3829|2.8009|1.8419|1.6389|2.2479|2.1438|2.0867|2.6995|-0.7977|-1.2207|-1.1127|-1.7357|-1.7747|-2.2087|0.096|0.285|0.73|0.814|1.283|1.354|1.158|1.879|1.475|1.748|1.242|1.186|1.921|-0.297|-0.596|-1.145|-0.367|-0.395|-0.212|-0.862|-1.141|-1.481|-1.6301|-1.6453|-1.7453|-1.6697|-1.6697|-1.3497|-1.5897|-1.9697|-2.3652|-1.5911|-1.9411|-1.9682|-2.0582|-2.1131|-1.7331|-2.1331|-2.3331|-2.139|-2.109|-2.4467|-2.3113
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|1.2119|1.4619|1.3919|1.3419|1.8219|1.7519|1.9319|1.9819|2.7319|3.0732|2.0702|0.6451|0.4651|0.5551|0.6451|0.8451|0.6951|0.7251|0.2051|0.4351|0.2551|0.6251|0.7251|0.5751|0.5251|0.4851|0.8651|1.0351|0.9651|1.3451|1.0451|1.3651|1.0551|1.0851|1.5451|1.4151|1.9851|2.1451|1.6851|1.4351|1.0051|0.6951|1.1351|1.1151|1.0251|1.0251|0.5351|0.9651|0.9751|0.4551|0.6651|0.3951|0.3351|0.6451|0.4151|0.2851|0.4751|0.4851|0.5051|0.8951|0.5851|0.3451|1.0951|0.9151|0.0451|0.1851|0.4251|0.5051|0.1751|0.3251|0.1051|0.2451|0.1751|0.5951|0.6851|0.5151|0.7251|0.8251|1.0651|1.2451|1.5851|1.5551|1.8851|3.3862|-1.5322|-2.0222|-2.1174|-2.1582|-2.2682|-2.338|-2.6972|-2.6452|-3.1603|-3.1358|-3.1459|-3.3455|-3.3194|-3.6327|-3.8774|-3.5088|-2.8088|-2.8688|-2.1988|-2.2988|-1.7388|-1.0188|-0.8788|-0.4788|-2.8788|-3.4688|-3.2888|-3.2788|-3.8088|-4.2175|-4.4212|-5.033|-5.1433|-5.5742|-6.2952|-5.7476|-6.9176|-7.9873|-7.2498|-7.1958|-6.6358|-8.1958|-8.1301|0.3254|1.7054|5.1154|5.9954|6.2149|4.4988|4.2825|2.9155|2.4755|3.2578|2.4937|-0.2056|-0.2256|-0.3656|-0.2356|-0.4056|-0.7856|-0.9556|-1.1556|-0.6856|-0.3056|-1.1056|-1.2856|-0.7356|-1.6056|-1.7812|-1.5442|-1.828|-1.8988|-1.997|-1.8855|-2.0255|-2.49|-2.5035|-2.5935|-2.6611|-2.9618|-2.7318|-2.1618|-2.6448|-3.0064|-2.5987|-2.991|-3.6353|-3.867|-3.4454|-4.7996|2.1381|2.7766|3.9|-0.7608|-0.9916|-0.6608|-1.7993|-2.1685|-2.0454|-2.1608|-1.7917|-2.0687|-1.8147|-2.2227|-2.6377|-2.2227|-1.4917|-0.9227|-1.1297|-1.3297|-0.9147|-0.8527|-1.6687|-2.0527|-2.0917|-1.0837|-1.2297|-1.7837|-2.2147|-2.5067|-3.0457|-3.2147|-3.8389|-3.8079|-4.4432|-4.196|-4.4251|-4.4062|-4.8167|-4.628|-4.279|-5.7404|-3.5976|-4.1556|-3.2776|-4.3476|-4.3465|-3.4545|-3.2375|-3.4875|-3.4485|-3.3015||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-1.2667|-1.2067|-2.7567|-2.1167|-1.9267|-2.3867|-1.7967|-2.7667|-2.6267|-1.5467|-2.4967|-2.7367|-2.4967|-3.0467|-2.9667|-2.1867|-2.5467|-3.1567|-5.7267|-6.9353|1.4179|3.4379|2.6779|2.5179|2.9279|2.2879|3.1479|3.4879|3.3079|5.3179|6.1899|5.0494|5.5198|4.8454|6.0468|4.6568|4.5168|4.4768|3.1068|4.2668|3.8868|4.8568|5.4568|5.6168|3.5268|2.8768|1.6768|3.3068|4.2068|3.7868|6.8268|7.7568|5.2468|4.5568|5.5468|6.8168|6.4238|4.9071|6.1988|6.3575|5.6159|4.2992|3.7492|5.9242|5.499|4.2656|4.099|4.5156|3.8823|3.1573|2.3323|2.9406|3.424|5.149|4.5906|5.3073|6.0906|6.653|6.458|7.483|6.9247|8.458|9.3788|-3.0268|-4.4851|-5.3518|-4.6685|-4.7435|-6.2518|-6.9969|-7.7123|-7.9863|-10.142|1.0076|3.0374|3.7576|1.9719|3.5314|4.21|5.466|5.4124|6.5136|5.3469|5.835|4.4838|5.1921|7.2755|9.5969|10.8432|10.4087|10.3313|11.6527|10.8412|11.1864|8.0733|||||7.1447|5.2191|6.3709|9.8025|10.9304|5.8977|4.3471|3.9037|6.609|12.7727|16.5661|-8.7411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|5.3684|6.0591|-0.8383|-0.1183|-0.0083|-0.3683|-1.8383|-2.8183|-3.0483|-3.4983|-4.0083|-4.3037|-4.2237|-4.1737|-3.9937|-3.6337|-4.3337|-3.9837|-5.2037|-5.4546|-6.3236|-5.0536|-5.0536|-4.0036|-5.0136|-5.4346|-2.5346|-2.6046|-2.5646|-2.3446|-2.8346|-2.8046|-3.6146|-3.6446|-4.2246|-3.6346|-2.1946|-2.0146|-3.4646|-2.5746|-3.4246|-3.1646|-3.7746|-1.4046|-3.9146|-3.3746|-6.2546|-4.8846|-3.3846|-4.7946|-4.1346|-4.2646|-5.5246|-5.4046|-3.5346|-2.1246|-2.5746|-2.6846|-5.1146|-5.7077|-5.9177|-6.5858|-7.102|-5.7963|-6.4563|-6.6563|-5.1763|-4.9463|-2.0863|-3.9163|-5.3963|-6.5163|-7.5363|-8.0148|-8.0935|-8.9435|-9.8723|-9.4631|-10.9951|-10.8982|-11.7482|-12.2297|-14.8147|-13.6112|-14.3012|-16.8186|-17.104|-18.3533|-20.1575|-20.3173|-22.9775|-22.1445|-26.8944|-21.7858|-25.9058|-25.5658|-27.0864|-31.786|-28.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-1.4123|-1.8123|-2.1023|-2.1015|-1.9615|-1.6615|-1.8515|-2.0315|-2.1015|-2.3578|-3.0819|-2.307|-2.107|-1.987|-1.817|-1.437|-1.517|-1.287|-2.047|-2.647|-2.7022|-2.1322|-2.3522|-2.6222|-2.8022|-3.8169|-3.0721|-3.6729|-3.941|-4.0056|-4.0001|-4.3268|-4.1186|-4.8051|-4.7251|-5.4215|-4.7615|-4.3615|-4.7415|-4.1015|-5.9615|-6.745|-5.5074|-3.8874|-5.1374|-5.4474|-6.7404|1.2691|3.0091|2.1191|4.7691|5.0791|3.9291|5.0391|5.2274|5.9293|3.2293|1.5693|1.5193|2.0293|2.2193|3.0293|3.411|2.951|3.351|2.6816|2.8816|4.6384|-1.547|-1.967|-1.857|-1.837|-1.847|-1.847|-2.147|-2.617|-2.7289|-2.4189|-2.7489|-3.296|-3.2322|-3.3818|-2.6218|-2.1118|-2.3618|-2.9418|-3.1018|-3.0818|-3.7218|-3.8154|-4.2771|-4.1823|-5.0737|-5.0852|-4.6605|-3.3805|-3.5205|-2.6105|-1.2605|-1.9205|-2.6505|-2.5305|-3.4205|-2.9805|-3.9705|-4.6705|-5.0055|0.1951|0.3051|0.1951|0.7351|1.2251|2.0051|1.8651|3.8251|3.088|4.6223|1.9451|2.1708|2.7594|0.368|0.628|3.1594|3.6051|2.0566|0.8908|1.0308|1.7708|2.6908|5.8023|4.0366|5.3424|3.3675|3.4189|2.0303|2.9275|2.7846|3.216|3.3642|2.2156|2.3328|1.3842|1.4528|0.7528|1.4699|1.8928|1.8128|2.9642|3.6086|2.4509|-0.344|-0.2383|-0.6841|-0.0069|-1.2012|-0.9898|-0.7183|-1.3069|-1.8412|-2.3988|-1.8074|-2.1874|-2.3589|-2.2845|-2.5937|-2.3345|-2.1297|-2.6892|-2.5845|-2.8749|-3.5735|-3.4552|-3.11|-3.9976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.8671|7.7671|9.7771|12.1262|10.7714|10.3649|8.6533|8.1033|10.8514|-3.5126|-5.2826|-4.3126|-2.3126|-5.2326|-4.6626|-2.1126|-5.1826|-5.9826|-8.1526|-8.7901|-9.9735|-10.1955|-10.1528|-10.7562|-10.3462|-13.7308|-10.9787|-13.0893|-12.8393|-15.252|-16.8538|-17.3326|-17.0623|-17.3809|-19.8633|-19.387|-21.2299|-21.0516|-25.3996|-25.0901|-25.4623|-31.192|-29.437|-24.407|-23.017|-29.107|-29.197|-33.8566|-28.8629|-36.206|5.6045|17.8645|39.1445|28.0578|21.7403|19.9159|19.3038|16.0697|9.4555|8.6126|7.184|8.8197|11.2555|7.5126|2.8055|6.2912|8.0412|10.0077|7.3093|-3.128|-3.4566|-3.3923|-3.2423|-2.3852|-2.2638|-2.8066|-2.478|-2.5352|-2.6495|-2.0638|-0.8495|-1.0423|-1.6376|-3.8697|-4.1257|-5.0126|-5.4632|-4.8025|-5.5049|-5.1281|-5.7211|-5.7665|-6.5986|-6.3865|-6.2476|-6.6792|-6.9087|-7.8034|-8.1799|-8.916|-9.2018|-10.3082|-9.6188|-12.1804|-11.1974|-13.3829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.3651|11.4051|8.2151|14.0033|10.3533|12.1233|6.7669|6.6369|6.2969|6.6482|5.7754|5.2654|4.5954|4.4554|4.3054|5.4154|5.2754|5.7654|3.0854|2.9054|2.6554|3.8354|3.5554|3.8354|2.5754|2.7154|7.1554|6.6354|5.6154|5.4954|5.7354|5.6954|7.0354|-1.7859|-3.1159|-1.7859|-2.7059|-3.4859|-4.6559|-3.3559|-4.2859|-5.0059|-2.9559|-3.8759|-4.7459|-5.0859|-6.3159|-4.1159|-3.4759|-3.7059|-3.0559|-2.5959|-5.3659|-5.2106|-4.7006|-5.0806|-4.879|-5.285|-6.0338|-5.4038|-5.9938|-6.4384|-5.8184|-5.3084|-5.5084|-4.0084|-4.6984|-4.5084|-6.3384|-5.8384|-6.7884|-7.1784|-7.4384|-8.0844|-8.0562|-8.4862|-9.4914|-10.4204|-11.5471|-11.4768|-12.0959|-13.1854|-13.8336|-12.8636|-14.3436|-16.964|-18.0216|-19.314|-20.1134|-21.9343|-23.9304|-25.5787|-28.2347|-28.528|-29.6789|-29.9377|-34.3813|-33.1792|-35.513|-43.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-0.8075|-0.9875|-2.0675|-1.6175|-1.4675|-1.8175|-1.3275|-1.9375|-2.2575|-2.3275|-3.2875|-2.7775|-2.8875|-2.9175|-3.4275|-2.7075|-3.5275|-3.3875|-4.4275|-4.2675|-4.1175|-2.5375|-2.7575|-3.0075|-4.0575|-4.9813|-2.2713|-2.5113|-3.0013|-3.6013|-3.4313|-3.5813|-3.7113|-4.1213|-4.4213|-4.5423|-4.2523|-4.4223|-4.9423|-3.8523|-5.2623|-4.5423|-3.7723|-3.2623|-3.8823|-4.7623|-5.4623|-5.5248|-4.5564|-5.2564|-5.1064|-5.5664|-5.3364|-5.9691|-5.5691|-6.5868|-6.1724|-5.5724|-4.9424|-4.9124|-4.6324|-4.9424|-3.8024|-1.2724|-3.1224|-5.0124|-3.1324|-1.7424|-4.5724|-5.6524|-4.9938|-6.2867|-6.7296|-6.1784|-6.2713|-7.4427|-6.7498|-6.6213|-7.657|-8.5443|-8.2762|-8.5705|-9.0919|-8.5205|-9.4776|-11.4084|-12.0495|-12.5692|-13.523|-14.7977|-16.5713|-16.1808|-17.6914|-18.1067|-20.0963|-19.6967|-22.3543|-24.596|-25.5853|-30.0328|-30.1297|-32.9854|-33.6782|-41.0473|-39.1747|-44.5564|-44.8607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2.8729|2.4829|2.4229|3.0529|2.975|2.485|2.655|3.0472|2.5996|-0.4637|-0.9237|-0.7637|-0.7337|-1.0937|-1.5837|-1.1237|-1.5237|-1.7637|-2.3937|-2.4219|-2.7905|-2.3505|-2.5205|-2.1405|-2.6505|-2.8052|-2.1752|-2.1452|-2.5652|-2.702|-2.882|-3.3844|-3.2513|-3.5813|-3.2009|-3.0635|-2.2735|-2.5735|-2.7635|-2.4135|-2.9835|-3.3835|-3.6504|-3.3304|-3.5904|-3.9204|-4.9243|-3.6532|-4.1138|-4.1738|-3.1438|-3.2838|-4.6038|-4.6753|-5.1716|-4.6916|-5.6462|0.8128|0.6521|0.8059|0.8674|1.5597|2.5367|2.3828|2.3828|3.4751|4.4751|6.3059|7.4443|2.3212|2.2147|2.0668|4.5165|-1.8305|-2.5938|-4.1263|-3.9995|-4.1711|-4.4186|-4.5861|-4.8695|-5.2337|-4.8469|-4.4645|-4.7695|-5.8755|-6.5124|-6.4557|-6.6824|-7.171|-7.6185||||-6.1102|-6.1417|-7.2446|-8.21|-7.4502|-9.7896|-7.7343|-9.1313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|4.5785|4.9085|4.2185|4.3785|5.1185|5.2085|5.4585|5.7785|5.8385|7.4785|-2.4134|-1.8834|-4.5634|-4.6534|-5.0792|-4.5792|-4.3292|-4.5993|-6.0023|-3.9223|-3.4823|-2.3623|-3.8923|-4.8123|-4.9223|-6.2115|-5.7483|0.0827|0.1427|1.0327|0.9527|1.9027|2.7627|2.6527|1.2727|1.1127|1.9827|1.9427|1.6927|2.0527|0.4627|0.9027|2.5127|4.3027|3.532|2.132|0.2397|3.4935|8.2704|6.0243|10.655|9.9953|12.3867|12.3604|-0.4534|-2.0611|-3.2764|-3.0611|-4.2072|-3.4457|-5.0072|-4.438|-3.538|-4.3072|-4.4611|-3.7611|-2.7149|-2.8226|-3.8611|-4.8841|-4.8303|-6.7995|-7.073|-7.5012|-7.6996|-8.6431|-9.5244|-10.3049|-10.9627|-12.1983|-13.2181|-12.2334|-15|-14.8091|-14.8399|-17.4161|-17.9145|-19.9828|-21.5377|-24.0077|-26.3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-7.5139|-12.3839|-15.5739|-15.7139|-10.8839|-11.6739|-11.5539|-17.1939|-16.9339|-22.1439|-19.8139|-22.2039|-26.2339|-27.7822|-30.5424|-30.2222|-29.0022|-29.6322|-36.0458|-35.6837|-43.6074|-45.4772|-37.0469|-29.0203|-35.9469|-45.6872|-35.4205|-43.8013|2.5788|12.3455|5.0055|9.7055|17.1255|17.0922|20.3655|23.5522|36.9722|28.0588|28.7788|24.2055|27.8855|18.3988|28.8722|39.5743|47.9499|29.668|18.4036|15.5369|16.6436|10.7236|17.1436|16.2444|22.2997|11.1663|16.9811|12.1346|6.5426|3.9493|2.9826|2.5426|2.8293|3.2759|6.5559|4.5426|3.4893|4.7293|7.6893|6.4759|6.7559|4.5493|6.4893|4.7559|7.3493|6.3426|-0.1573|-2.4173|-3.2306|-2.4906|-3.6573|-4.464|-4.2906|-4.184|-3.7173|-2.1106|-2.7906|-4.3173|-5.3573|-6.2048|-6.4686|-5.5604|-5.1071|-4.8338|-4.4871|-3.2071|-2.9004|-3.8071|-4.5538|-4.9204|-3.0004|-2.0671|-2.2538|-1.7538|-4.3138|-5.7538|-6.4194|-7.1826|-6.9634|-7.4653|-7.3379|-8.0401|-7.5177|-7.451|-8.0377|-8.7974|-9.5416|-10.9227|-10.1583|-11.5183|-13.0133|-12.2933|-14.4074|-16.2485|-13.5077|-14.4455|-15.9611|-17.3713|-21.2723|-17.0355|-16.2978|-13.2577|-18.6222|-19.3047|-21.5237|-23.9886|-27.8978|-24.3022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|1.5552|-0.0402|-0.4402|-0.3302|-0.1602|-0.5102|-0.4002|-0.5202|-0.6102|-0.7502|-0.9802|-1.0802|-0.9802|-1.0402|-0.5302|-0.4902|-0.8502|-0.8702|-1.7302|-1.6758|-1.962|-2.0167|-1.8767|-1.9418|-1.9418|0.3211|0.5211|0.7411|0.5111|0.5211|0.7511|1.2511|0.6211|0.5311|0.5411|0.6211|0.9511|0.9911|0.7511|1.1311|0.5211|0.8711|1.8511|1.5811|1.4211|2.6011|1.3411|2.2011|-0.7448|-0.7648|-1.2648|-1.4148|-1.4748|-1.2848|-1.4248|-1.5378|-1.3478|-0.7578|-1.3778|-1.2278|-1.3178|-1.5771|-1.3071|-1.5071|-1.6705|-1.6305|-1.3405|-1.4605|-1.6705|-1.9605|-1.9205|-1.7505|-1.7405|-1.5205|-1.3705|-1.8405|-1.8805|-1.5905|-1.7105|-1.4405|-1.3605|-1.5005|-0.8605|-0.1305|-1.1605|-2.0605|-2.3405|-1.9605|-2.1705|-2.4227|-2.6414|-2.6654|-3.2955|-2.7446|-2.7746|-2.3046|-3.2546|-3.7379|-3.0527|-3.2537|-3.2937|-3.4737|-3.6037|-3.9347|-4.0602|-4.9985|-5.2206|-4.7932|-4.8132|-5.8964|-5.4954|-5.6853|-5.3553|-6.3553|-6.6054|-7.4748|-7.4409|-7.7086|-7.7286|-6.8586|-8.4386|-8.0986|-3.6086|-6.5986|-6.5086|-9.0286|-10.7551|-10.4218|1.9526|4.4826|6.1026|6.2418|5.0464|5.2024|3.9324|3.0224|2.4524|3.0024|3.0024|2.3824|2.4924|3.4224|3.3924|3.7824|5.8172|-0.103|-0.163|-1.523|-1.793|-1.783|-2.063|-2.733|-2.8528|-2.5725|-3.1325|-3.5211|-2.7811|-2.5811|-3.0211|-3.8039|-3.5711|-3.4623|-4.1586|-4.0985|-4.7606|-3.7256|-3.7556|-4.3456|-3.8856|-4.2956|-4.7497|-3.3197|-2.7397|-5.0097|-4.4964|-3.9364|-3.7564|-2.8564|-4.1964|-3.4764|-2.6064|-4.4664|-4.1404|-4.6504|-4.1704|-4.2904|-3.8204|-3.8504|-5.3804|0.7445|1.5345|3.8145|3.4645|3.5545|4.1945|3.4745|2.5745|3.1145|2.7145|4.8145|-1.0295|-1.6495|-1.7295|-2.6895|-3.9395|-4.5195|-4.9778|-4.4878|-4.8578|-5.1378|-6.7374|1.1418|0.8018|2.1918||||||||5.5918|5.2218|1.9118|0.7218|3.2818|4.2458|3.1009|2.9832|1.2232|0.9432|0.8632|0.8032|1.0332|0.8732|0.8032|2.1732|-0.5564|-1.6564|-1.3783|-1.3973|-1.5573|-1.6173|-1.7826|-1.8126|-1.5026|-1.5626|-1.9126|-2.1773|-2.112|-2.4606|-2.6439
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|1.4923|1.5723|1.5223|1.4723|1.5523|2.0023|2.7623|2.4023|2.6523|3.2523|3.2223|2.4523|1.9623|2.7423|3.0223|1.9523|1.5623|3.4923|2.1123|1.8123|2.4423|2.2123|1.6823|2.4523|1.8923|1.1823|0.2923|1.5423|1.0923|1.9623|2.4123|1.9623|2.8823|4.7523|6.2692|4.4252|2.772|2.042|2.062|2.582|1.402|2.622|2.662|0.712|1.292|1.882|1.202|1.752|1.892|1.542|2.232|0.952|1.182|1.362|0.992|0.542|1.282|1.702|1.562|0.792|0.412|0.342|0.472|1.062|1.072|1.312|1.472|1.202|0.942|0.842|0.672|0.652|0.942|1.272|1.752|1.292|1.662|2.642|2.7212|2.2412|2.2212|2.2612|2.3912|2.7112|-0.1629|-0.6629|-0.5229|-0.9729|-1.5829|-2.0629|-2.4329|-2.5777|-2.8647|-2.8607|-2.9919|-3.0305|-2.8672|-3.1569|-3.2382|-3.6535|-3.3539|-3.7144|-3.476|-3.98|-3.9277|-4.3742|-4.7624|-5.1338|-5.0136|-5.6013|-6.3603|-6.4576|-6.8023|-7.7598|-7.7231|-8.7462|-9.0302|-9.608|-11.2472|-10.5047|-12.4825|-14.4005|4.9381|5.2481|3.7881|1.4181|2.2681|3.2681|6.1081|8.6081|7.8079|7.0766|6.3312|6.2067|5.2167|||5.1667|5.0367|3.7967|3.7367|3.1767|2.7467|3.3567|4.2167|5.1367|4.0167|5.7667|4.3367|8.3267|-1.3711|-2.7911|-4.4211|-4.2111|-5.9811|-7.2325|-5.7825|-6.4125|-7.1425|-8.845|-8.8744|-9.1427|-9.2908|-10.2558|-10.422|-11.58|-11.8284|-14.1838|-13.4664|-14.661|-17.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-2.362|-1.442|-2.422|-2.7133|-2.8364|-2.9183|-2.8267|-2.8667|-2.6967|-2.7967|-2.8367|-3.1267|-3.1467|-3.0267|-2.7767|-2.4867|-2.4667|-1.9067|-2.8867|-3.2567|-4.0629|-3.0229|-2.8229|-3.0629|-3.1929|-4.1632|1.0877|1.4977|1.4377|1.5577|2.7677|3.4577|2.4877|2.9077|2.8377|2.6577|3.1977|3.3677|2.6877|3.7377|3.4477|2.3477|4.9577|4.0277|4.8377|7.5477|4.8177|4.8877|2.8877|1.4577|2.7577|2.7177|1.9777|1.0377|1.0577|1.6477|1.2277|2.0577|1.0777|1.6477|3.0677|2.4677|4.9077|3.4777|3.7777|3.9977|6.2077|7.3952|3.6107|3.3207|4.3007|6.3319|-2.1275|-3.4175|-3.1675|-3.5998|-3.7298|-4.1122|-3.9322|-3.7622|-3.0422|-3.1022|-3.7622|-3.1122|-3.2722|-4.2722|-4.5024|-4.7249|-4.7824|-3.6524|-3.2324|-4.4024|-5.3772|-5.225|-5.6035|-5.568|-5.2769|-4.5193|-4.227|-4.6116|-3.9885|-3.7424|-4.4193|-5.2838|-5.5423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|27.9657|26.5457|38.7652|29.8099|21.6099|30.2533|17.9033|13.8333|15.6433|16.5333|19.5633|17.9333|14.1533|7.6433|5.4433|4.9333|5.7433|5.9733|1.4233|4.0633|1.7933|3.0833|4.7433|7.3933|4.7833|4.2533|11.7333|20.2633|7.9902|9.3802|7.3202|7.3902|8.6502|5.7702|4.2802|5.5602|6.6002|6.1802|4.3002|6.0302|4.9202|4.9202|7.4602|10.2319|6.2619|4.5519|3.2719|7.0819|7.1519|7.2419|8.9319|13.3793|-5.8714|-6.2714|-2.3214|-6.1914|-6.4814|-7.0314|-7.4818|-8.0318|-8.1218|-10.3648|-9.8335|-6.1635|-8.8535|-8.8235|-5.5835|-7.0135|-8.5835|-9.0835|-10.0635|-10.5068|-9.9768|-8.5868|-9.9868|-11.3468|-11.7792|-12.7991|-13.6595|-13.9473|-14.7842|-15.1391|-18.299|-16.749|-18.259|-21.7227|-22.3536|-25.019|-25.2622|-28.1019|-31.2316|-32.7156|-36.4957|-35.0541|-37.5841|-36.6001|-43.1445|-21.3345|-28.7045|-32.2945|-39.5845|-44.015|-39.835|-46.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|6.8069|7.7969|7.9269|9.5069|9.0369|9.3154|11.1866|6.7789|7.6589|5.9789|5.2389|4.9989|4.7389|7.0989|7.4489|9.169|5.799|1.779|0.379|0.399|1.659|2.409|3.139|2.929|2.389|2.149|5.709|7.1538|5.2615|4.3015|3.5415|3.3815|3.2315|3.2515|4.9515|5.3015|6.2|5.1983|-0.9691|-1.2591|-2.1691|-2.7091|-2.2591|-2.2091|-2.2991|-2.7591|-3.5691|-2.5391|-0.9191|-1.7291|-1.3391|-2.0091|-3.2591|-3.3191|-3.4491|-4.1118|-3.2795|-3.4995|-3.8972|-3.7129|-4.2329|-4.876|-4.7628|-4.4315|-4.9849|-5.8366|-4.7248|-5.1448|-5.997|-5.8161|-6.4962|-7.6219|-7.4293|-7.907|-7.7011|-9.2424|-9.5826|-9.7989|-9.6989|-10.706|-11.5506|-12.0923|-13.7166|-12.7066|-13.8566|-16.4196|-16.6106|-17.6813|-19.1492|-19.0491|-20.6845|-20.5284|-23.3871|-21.4682|-24.4282|-23.353|-25.4178|-28.3064|-28.831|-34.0423|-31.3848|-34.8948|-34.5525|-39.62|-33.73|-31.1|-26.93|-21.77|-15.21|-30.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-1.0994|-1.1994|-1.6694|-3.1394|-2.7794|-3.0694|-2.9594|-3.2994|-3.6594|-3.8994|-4.4894|-4.7294|-4.7194|-4.9994|-5.0651|-3.8851|-3.9751|-3.9751|-5.5751|-5.5251|-6.4235|-7.2744|-6.5644|0.6292|0.4492|0.1092|3.1992|3.2692|5.3492|3.6592|3.8592|3.8292|3.8692|3.8592|3.3092|2.6392|2.9292|2.3492|1.2792|0.8392|0.8992|0.0692|1.6192|2.3192|0.8492|0.6292|0.1492|0.9992|2.6492|4.4292|5.4292|7.5747|-1.0843|-3.9743|-3.8143|-3.3143|-2.8043|-2.9735|-3.4427|-3.2043|-3.5889|-4.3966|-3.9119|-3.0504|-1.935|-2.8504|-3.1581|-3.2273|-3.5581|-3.7273|-3.335|-3.0043|-4.4735|-3.4273|-3.1119|-4.1581|-3.4427|-3.7735|-4.5043|-5.1273|-4.235|-4.3966|-4.3735|-5.5966|-5.5966|-6.2196|-6.8744|-6.8936|-7.4167|-7.9669|-9.1337|-9.4315|-11.032|-11.0663|-11.636|-11.5272|-12.5892|-14.0718|-15.3977|-17.0227|-18.1013|-19.742|-20.6894|-23.3463|-24.1126|-27.5204|-29.9504|-31.3787|-32.6349|-35.3059|-38.4903|-37.3999|-40.746|-46.4387|-48.6328|-53.9364|-54.3699|-58.2046|-56.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2.1815|2.3067|1.8167|2.1867|1.9967|1.9167|2.6967|1.9867|2.9586|-0.564|-1.044|-1.074|-1.214|-1.204|-1.454|-1.524|-1.624|-2.184|-2.804|-3.4356|-3.334|-3.3255|-3.1206|0.4143|0.0343|0.6343|1.7543|2.7787|-0.7081|-0.6081|-0.6681|-0.4181|-0.9681|-1.0581|-1.0481|-0.7281|-0.5581|-0.5081|-0.8281|-0.7881|-1.0681|-1.2181|-0.6581|-0.7581|-1.0981|-0.8681|-1.8581|-0.8381|-1.3181|-1.4181|-1.3881|-1.8081|-2.1168|-2.3198|-2.3876|-2.3923|-2.0125|-1.9625|-2.5538|-1.9538|-2.1938|-2.6772|-1.7472|-1.8872|-2.3572|-2.3972|-1.9072|-1.8372|-2.4672|-2.4972|-2.5601|-2.5601|-2.4301|-2.1501|-1.9801|-2.4301|-2.1301|-2.1201|-1.9801|-1.5201|-1.4101|-1.3201|-0.4301|-1.5301|-2.1001|-3.1501|-3.1601|-2.7201|-2.7901|-3.0302|-3.3602|-3.3746|-4.3057|-3.2619|-3.8721|-3.9318|-4.0009|-4.411|-4.3411|-4.8357|-4.9719|-5.2015|-5.0956|-5.4051|-5.7567|-6.7836|-6.9134|-7.3649|-6.2497|-6.9197|-6.0297|-5.2297|-4.4497|-4.7497|-4.4797|-6.5797|-7.5897|-8.0397|-7.7097|-8.0197|-9.5097|-9.4197|3.2809|2.7009|3.0009|1.3609|1.0909|1.8709|5.7309|7.4109|7.5409|7.3604|7.7538|6.4748|5.6797|5.3469|-0.2484|-0.6384||-3.0984|-3.2984|-3.5584|-3.9196|-3.3196|-3.5896|-3.5296|-3.4896|-3.1396|-2.7996|-2.8396|-2.0596|-3.8196|-4.3596|-3.4696|-4.4796|-4.324|-3.854|-2.564|-4.424|-5.6678|-5.5153|-5.5842|-5.9808|-6.4667|0.9843|2.2043|2.7143|0.5143|1.2343|0.1143|0.2443|2.0543|2.5443|2.5143|5.1543|3.8743|3.3843|4.7243|6.0343|5.8026|5.2405|4.5705|4.8805|5.9105|-0.9583|-1.3883|-2.0083|-2.7283|-4.2583|-2.7983|-0.6483|-2.1483|-2.2483|-2.7483|-1.7783|-1.6883|-2.7783|-3.5583|-3.2783|-1.7983|-3.1983|-3.6683|-4.1883|-4.9983|-6.2483|-6.3583|-7.3664|-7.3464|-8.6999|-7.586|-9.0795|-9.1888|-10.4887|-7.8387|-7.8487|1.2723|3.5823|3.1823|4.4023|2.3523|3.1923|6.5223|6.5823|3.7623|2.1623|6.9523|6.7687|4.6802|4.4814|2.0867|-1.0116|-1.1916|-1.1554|-1.1554|-1.2354|-1.1054|-1.0054|-1.1254|-1.5654|-1.1341|-1.1441|-1.4041|-1.4341|-1.569|-1.8184|-1.5884|-1.5184|-1.7984|-1.8271|-1.984|-2.0489|-2.2266
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.1488|1.2988|1.0088|1.1088|1.1803|1.0503|0.8803|0.8503|0.8303|0.8903|0.6903|1.1503|0.7103|0.5703|0.7703|0.9703|1.3003|-0.4975|-0.9775|-1.0851|-1.2101|-1.1998|-0.9198|-0.8798|-0.8198|-1.1414|-0.9044|-0.8664|-0.7864|-0.9398|-1.1076|-0.9062|-1.0575|-1.2183|-1.0402|-1.0402|-0.8402|-0.9602|-1.0002|-0.8502|-1.0802|-1.2202|-0.9202|-0.9302|-0.5202|-0.5502|-0.7502|-1.0702|-1.1802|-1.2002|-0.7702|-0.9302|-1.1102|-0.5602|-1.0602|-1.1202|-1.0302|-0.9102|-0.9402|-0.7802|-0.6202|-0.9002|-0.9702|-0.7102|-0.7802|-0.7702|-0.5402|-0.2402|-0.7602|-1.0902|-1.2802|-1.2002|-1.0002|-1.2102|-0.9802|-1.2402|-1.0802|-1.0802|-1.0602|-0.9402|-0.9802|-0.9302|-0.1802|-0.2802|-0.8102|-1.2502|-1.1302|-1.2602|-1.4102|-1.4224|-1.6182|-1.6264|-1.6249|-1.8549|-1.986|-2.0714|-2.0714|-2.3762|-2.3962|-2.8219|0.5004|0.6204|0.7504|0.5804|1.2104|0.9704|1.4504|2.2104|2.9204|3.1404|3.5204|4.0104|-0.1696|-0.3596|-1.3396|-1.3596|-1.8296|-1.8196|-0.7456|-1.0536|-2.3496|-2.6256|-0.1536|-1.7256|-2.8896|-3.7336|-4.2829|0.2678|2.0158|3.0589|2.1059|1.4316|0.8036|0.6276|0.4196|0.8436|0.9316|1.4436|1.0204|0.9685|1.0772|-0.0176|-0.0816|-0.3856|-0.3656|-0.6336|||-0.5416|-0.6856|-0.6376|-0.8856|-0.8012|-0.6935|-0.8135|-0.6695|-0.7695|-0.8215|-0.8775|-1.0697|-1.0085|-1.0815|-1.1854|-1.2525|-1.2494|-1.1754|-1.0594|-1.2794|-1.0714|-1.2674|-1.3775|-1.0055|-0.8335|-0.7695|-0.4295|-0.3135|-0.5055|-0.5335|-0.3015|-0.3895|-0.4615|-0.8175|-0.6135|-0.5335|-0.5295|-0.6215|-0.7815|-0.9135|-1.1735|-0.9335|-0.5535|-0.1535|-0.2855|-0.4135|-0.1215|-0.4895|-0.8175|-1.0255|-1.0975|-0.4695|-0.7295|-0.6015|-1.3055|-1.3735|-1.7295|-1.7855|-1.9814|-2.0574|-2.3532|-2.3493|-2.6621|-2.5983|-3.0735|0.2231|0.3991|0.7191|1.4711|1.1831|1.3391|0.8911|1.0111|1.7311|2.2311|1.8151|1.2591|3.1351|2.5266|-0.6391|-0.9071|-1.5231|-1.8671|-1.9577|-2.0434|-2.13|-2.237||1.1792|2.1192|-0.71|-1.18|-1.09|-1.09|-1.31|-1.35|-1.44|-1.19|-0.97|-1.31|-1.4684|-1.4626|-1.7668|-1.5682
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.3199|6.1099|7.1099|6.5299|6.3499|8.1713|6.0813|4.0913|3.3913|3.0356|2.3356|2.1428|6.1113|5.5713|4.8013|3.4913|4.0413|2.9413|1.8513|2.6513|3.8913|4.4285|4.607|3.6428|1.807|1.5356|3.6928|4.6428|4.4856|5.1341|4.0126|4.4984|6.211|2.714|3.3467|2.913|3.6018|-0.459|-1.3161|-0.7702|-1.3518|-1.6579|-1.1069|-0.8518|-1.5967|-1.6528|-2.1937|-0.5559|-0.6732|-1.3059|-1.0967|-1.0763|-1.913|-1.6069|-1.6222|-2.4028|-2.1783|-2.2294|-2.459|-2.4028|-2.5151|-3.1775|-3.0739|-2.852|-2.7805|-2.806|-2.352|-2.5816|-3.2065|-3.2765|-3.6535|-3.8419|-3.8512|-4.2176|-4.199|-5.0818|-5.2219|-5.4595|-6.0858|-6.2096|-6.4616|-6.9012|-8.0531|-7.4489|-7.9387|-9.4387|-9.7589|-9.9924|-10.5755|-11.3683|-13.0213|-13.1206|-14.7661|-15.8503|-15.6982|-14.2287|-10.977|-14.6859|-15.1244|-18.2589|-18.2966|-20.1087|-18.6951|-21.9301|-25.4468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.1066|17.7099|13.3299|13.0499|15.3355|14.2716|12.1385|13.1641|10.6941|11.2741|8.7641|12.9841|12.5579|11.5379|9.7679|8.9279|8.4579|10.6579|6.5279|8.9279|11.5479|15.411|-1.6412|-3.4012|-3.7012|-4.9612|-1.3612|-6.1612|-7.5712|-8.4013|-8.1446|-6.9146|-7.3246|-7.6146|-8.3846|-7.8046|-6.6446|-5.2746|-7.8646|-7.3046|-9.8346|-10.3246|-7.9046|-6.6946|-5.6846|-11.4446|-13.3968|-13.0864|-14.2043|-14.0406|-11.1606|-10.2305|-11.2906|-11.0106|-14.8006|-15.6884|-15.7915|-16.595|-18.9973|-18.4592|-19.2792|-24.1907|-21.6147|-22.0125|-25.2666|-25.7233|-22.1633|-21.3933|-19.4733|-23.3633|-21.5133|-24.9833|-30.1333|-32.8804|-36.2949|-35.047|-38.997|-45.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|1.8344|1.9044|1.5244|1.4444|2.0844|2.7732|-0.0981|-0.3281|-0.3281|-0.8581|-1.0681|-1.2581|-1.3381|-1.3881|-1.1781|-1.0281|-1.0581|-1.2081|-1.6681|-1.2581|-1.6481|-1.2781|-1.3081|-1.2481|-1.4281|-1.9818|-1.1688|-1.2288|-1.3888|-1.542|-1.7083|-1.6459|-1.8887|-2.078|-2.1351|-2.3945|-2.3956|-2.4623|-2.9242|-2.9891|-3.2138|-3.3038|-2.5738|-2.0138|-2.4238|-2.8438|-4.1892|1.3849|1.2249|1.1849|1.4749|2.2949|2.6382|1.6682|1.2482|1.3182|0.8382|0.9082|1.0982|1.7582|2.0862|1.9962|1.5062|1.1462|1.5662|-0.1471|-0.4971|-0.4071|-1.1171|-1.1871|-1.1471|-1.1271|-1.0771|-0.9671|-1.0471|-1.0971|-1.1171|-1.1771|-1.0871|-0.9871|-0.8871|-0.8371|-0.6471|-0.8671|-0.9571|-1.5671|-1.6171|-1.3771|-0.8371|-1.3271|-1.5329|-1.4382|-1.5369|-1.7005|-1.6955|-1.6094|-1.7005|-1.9556|-1.9101|-2.1112|-2.2019|-2.1982|-2.2163|-2.4037|-2.508|-2.995|-2.9178|-3.0214|-2.8915|-3.2373|-3.412|-3.583|-3.793|-3.9737|-4.0337|-4.753|-4.7228|-5.3542|-5.8947|-5.7474|-6.8571|-7.8123|-6.7056|-6.7356|-7.1756|-8.2256|-9.579|-9.2378|2.5756|5.7056|4.9701|3.8917|5.2338|3.0338|1.8338|3.1638|2.8038|4.2438|3.6065|3.26|3.2555|-0.7326|-1.5626|-0.8726|-1.4326|-1.8626|-1.8426|-1.4826|-1.7126|-1.6926|-1.9626|-1.7326|-2.4226|-1.2636|-1.4863|-1.5226|-1.6863|-1.8681|-2.2499|-2.6898|-2.9569|-3.0336|-3.2078|-3.5994|-3.7914|-3.1645|-2.9062|-2.9608|-2.2881|-3.2153|-3.8784|-3.5487|-3.0557|-3.3447|-3.3409|-2.3591|-2.7318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-1.7889|-1.4689|-2.5089|-2.2889|-2.1489|-2.2089|-1.7189|-1.2889|-1.5789|-1.3789|-1.1789|-1.3389|-2.1789|-2.2589|-2.3789|-2.1489|-2.3189|-2.1789|-3.2389|-3.1589|-3.4989|-2.6389|-2.5589|-3.0889|-3.2889|-4.3294|-3.5304|-4.0204|-3.9194|-4.2058|-4.7658|-4.6543|-5.3042|-5.7202|-6.3541|-6.234|-6.5711|-6.494|-7.9261|-7.4351|-8.8757|-9.5713|-9.7226|0.3857|1.2957|2.1457|0.5857|3.0557|4.0757|3.0357|3.5157|4.4557|4.7057|7.4957|12.8957|11.3219|8.9304|7.5922|9.6879|5.5933|7.3825|-1.7325|-3.8525|-3.4825|-4.2425|-4.74|-4.2724|-3.0524|-4.3224|-4.6524|-4.2824|-4.8824|-3.8324|-2.8224|-3.5924|-4.1824|-3.5724|-4.1124|-4.7324|-4.1351|-4.2451|-4.6151|-3.5351|-3.2751|-4.2851|-5.1751|-5.1351|-5.3166|-4.9766|-4.2766|-5.7379|-4.5321|-5.5473|-5.9643|-6.517|-5.9972|-6.008|-6.7044|-6.8844|-7.4204|-6.0525|-4.7525|-3.8325|-5.1025|-5.7225|-6.9525|-5.7225|-5.2925|-3.7725|-4.0725|-3.9525|-2.8425|-3.6125|-3.4525|-5.6625|-6.9325|-6.6725|-7.3425|-5.3125|-7.3325|-7.5425|-9.6125|||-7.7524|-8.8924|-10.4738|0.6771|4.7271|6.1778|4.8298|4.2999|2.6799|2.2199|1.7999|3.3999|3.7999|4.0938|3.3815|-0.1405|-0.0505|-1.1305|-1.5805|-0.7305|-1.7405|-1.4205|-1.8305|-2.0705|-2.0205|-1.5005|-1.9705|-2.4805|-2.6305|-2.3205|-2.7705|-2.7005|-3.1005|-3.2605|-3.4405|-4.3166|-3.5991|-4.0028|-4.5604|-5.5382|0.2206|0.7506|1.1006|1.8606|1.5406|0.2106|0.4606|1.5806|2.0206|1.5406|3.0206|3.0606|3.4206|3.0306|5.4106|3.8106|3.3606|3.4806|2.0506|3.1906|3.8206|3.5306|3.4906|2.3406|2.0606|2.9806|3.7706|5.2306|6.2329|6.3599|-0.8336|-1.1336|-1.4736|-2.3436|-4.1936|-2.4836|-3.2236|-3.6036|-2.9336|-4.5036|-5.8736|-6.4236|-6.9736|-7.2836|-8.4012|-8.4297|-9.138|1.1334|0.7334|3.6834|3.4934|5.1534|8.3534|5.5834|7.082|3.182|1.622|3.572|2.972|1.982|0.192|3.682|5.0278|4.1576|3.929|-0.869|-1.299|-1.389|-1.179|-1.469|-1.499|-1.519|-0.729|-0.619|-1.709|-1.739|-1.639|-1.629|-2.139|-1.989|-2.229|-1.829|-1.969|-2.529|-2.65|-2.6589|-3.201|-3.3828
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||-1.2371|-1.6812|-1.1313|-0.975|-0.965|-1.2032|0.0432|0.1532|0.1732|0.3232|0.2932|0.4932|0.3332|0.3832|0.5132|0.6832|0.9332|0.9032|0.7732|0.9632|0.7632|0.7532|1.5932|1.3632|1.0332|0.7832|0.8832|1.3932|0.5832|0.4832|0.7132|0.4532|0.2332|0.4132|0.3532|0.0932|0.2132|0.3032|0.3832|0.3832|0.4132|0.2432|0.9032|0.8132|0.2732|0.4532|1.4132|1.3091|0.8491|0.7191|0.2191|0.2591|0.6991|0.2391|0.3491|0.2091|0.2591|0.2191|0.3391|0.3391|0.4791|0.7091|0.8291|1.2791|-0.4077|-0.9677|-1.0577|-0.9577|-1.1177|-1.1602|-1.2569|-1.3037|-1.5086|-1.4357|-1.5496|-1.4485|-1.4772|-1.5163|-1.5998|-1.8148|-1.7037|-1.6629|-1.7529|-1.8337|-2.0825|-2.3889|-2.3604|-2.401|-2.4344|-2.6805|-2.8844|-3.036|-3.1784|-3.541|-3.645|-4.1604|-3.8804|-4.3004|-4.7766|-4.6918|-5.5825|-6.2867|-4.601|-4.951|-4.341|-5.661|0.1274|0.2174|2.5074|3.981|3.1617|2.3402|1.3995|1.1995|1.2995|1.5317|1.6069|1.6532|-0.229|-0.049|-0.559|-0.569|-0.499|-0.029|-0.879|-1.019|-1.1583|-1.1192|-1.1392|-1.1492|-1.2892|-1.4163|-1.537|-1.3339|-1.5527|-1.6797|-1.5135|-1.5612|-1.6212|-1.9792|-1.6892|-1.8892|-2.0797|-2.1863|-2.3281|-1.9821|-1.9421|-2.1121|-2.1521|-2.4821|-3.0834|-2.8377|-2.5885|-3.095|-3.0672|-3.2214|-3.2004|-3.3838|-3.3338|-3.0038|-2.7038|-3.6038|-3.7249|-3.3749|-2.3049|-2.7449|-2.9049|-3.4249|-3.9715|-3.0915|-2.8915|-2.1315|-3.4315|-3.7015|-3.2315|-2.7315|-3.8615|-4.0815|-4.2915|-2.7115|-2.8615|-2.6615|-3.3615|-2.9915|-4.4715|-4.6015|-5.2915|-5.4315|-6.4266|0.8537|1.5537|3.4137|2.6137|3.9437|4.4837|4.1567|2.1677|1.0267|2.0597|1.2647|1.1357|1.8377|2.2817|2.5517|0.5787|2.3357|2.9335|2.6386|2.2254|1.5738|0.9088|1.0488|1.0598|1.3408|1.5628|1.2488|1.7578|2.4473|-0.4447|-0.4987|-0.4557|-0.4177|-0.6067|-0.6937|-0.7603|-0.7603|-0.7283|-0.8523|-0.9247|-0.9345|-1.0368|-1.1174
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-4.6382|-4.3882|-4.8882|-5.3282|-5.393|-5.4445|-4.3245|-4.6945|-3.8045|-5.8745|-5.7245|-5.5645|-6.2445|-5.8045|-5.9745|-5.8045|-6.1145|-4.9545|-7.3345|-7.6973|0.184|1.634|1.9299|3.1299|1.4747|1.3506|1.923|2.8885|2.4058|4.1713|5.523|6.723|7.0471|7.9989|9.0816|10.0264|12.0382|9.8673|9.9363|12.4811|10.654|10.054|9.4264|7.2885|11.7574|10.916|-2.1512|-3.3443|-3.6546|-5.4339|-5.296|-6.9305|-7.1443|-5.7581|-4.1098|-8.1581|-6.1098|-6.1088|-4.6201|-2.3752|-4.3205|-5.5238|-5.3906|-3.4311|-4.682|-4.3871|-2.3134|-4.0256|-5.9376|-6.6082|-5.4097|-7.1124|-6.7991|-6.666|-4.8871|-6.0476|-6.6089|-6.4519|-7.5126|-7.9626|-8.55|-8.2703|-7.6139|-5.5558|-7.1729|-9.5642|-9.3039|-9.0316|-10.301|-11.2987|-12.6669|-12.5396|-14.2414|-13.1209|-15.4978|-15.3202|-17.7022|-18.841|-19.9324|-21.5363|-21.6852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.9652|0.5252|0.3952|0.9152|0.9452|1.0652|1.4452|1.4952|1.8752|1.7852|1.4452|1.1852|1.7652|1.1252|1.7852|2.6552|3.8463|2.0108|1.7808|1.5708|2.3316|-1.1486|-1.0186|-0.7886|-1.0486|-1.3186|-0.9586|-0.7986|-0.8586|-0.9686|-0.8486|-0.7086|-0.5786|-0.6186|-1.0686|-0.3086|-1.0886|-1.0786|-1.4886|-1.5186|-1.9586|-1.9697|-1.9697|-1.9793|-2.0493|-2.5336|-1.5636|-1.0636|-1.0236|-0.7936|-0.8236|-1.3236|-1.3215|-1.2115|-1.3715|-1.4415|-1.1915|-0.9715|-1.3715|-1.3715|-1.4615|-1.7561|-1.7579|-1.5436|-1.8136|-1.7136|-1.2636|-1.3036|-1.8236|-1.9479|-2.1855|-2.3155|-2.2955|-2.2586|-2.3286|-2.6646|-2.7245|-2.97|-3.0611|-3.1307|-3.0107|-2.8207|-2.2207|-2.6207|-2.9407|-3.7007|-3.8741|-3.9801|-4.3295|-4.2084|-4.9787|-4.608|-5.5775|-5.177|-5.4367|-5.4162|-5.3926|-6.7196|-6.5452|-7.2716|-7.7089|-7.1375|-8.1773|-8.9467|-9.284|-10.0536|-11.0116|-11.051|-11.0546|-12.3492|-13.0086|-14.133|-14.9644|-16.7367|-18.4693|-19.9223|-20.289|-22.6065|-25.0651|-25.5747|-26.391|-32.2654|-30.719|-32.2322|-31.8322|-32.7536|-33.525|-31.4822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.8383|0.7883|0.8183|0.9683|0.9483|0.7383|1.0583|1.1083|1.3783|1.8814|1.3186|1.3368|1.1913|1.4186|-0.0322|-0.0594|-0.2503|-0.0231|-0.6685|-0.4322|-0.4685|-0.0776|-0.3867|-0.7412|-0.7685|-0.9322|-1.0594|-1.2175|-1.2448|-1.274|-1.4238|-1.1784|-1.542|-1.2211|-1.0938|-1.1756|-0.8847|-0.9301|-1.1392|-1.0301|-1.3392|-0.6938|-0.7211|-0.5574|-0.7665|-0.812|-0.6029|-0.6029|-0.5211|-0.612|-0.9756|-1.0392|-0.4301|-0.6756|-1.012|-1.2483|-1.4211|-1.4214|-1.652|-1.5148|-1.5057|-1.5785|-1.3239|-1.2603|-1.5694|-1.6876|-1.4785|-1.5966|-1.7966|-1.9806|-2.032|-2.5286|-2.3286|-2.5726|-2.4307|-2.8069|-2.9369|-3.0279|-3.1577|-3.3076|-3.5392|-4.1221|-3.4014|-2.9469|-2.5171|-3.5832|-4.3951|-4.2735|-4.2074|-4.6046|-5.0882|-5.0994|-5.981|-5.8572|-6.6012|-7.0836|-7.4643|-7.0445|-8.0031|-8.8896|-9.1547|-10.0332|-9.3183|-11.0374|-11.4231|-12.0089|-10.5086|-10.4514|-10.5722|-13.363|-13.8907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||-3.6734|-3.4366|-3.8729|-4.316|-4.6211|-5.5995|-5.0745|-5.4549|-7.0455|-6.6044|1.4711|3.1011|3.5411|4.1311|4.3111|4.7711|2.8411|3.2211|3.1811|4.3011|5.1811|5.8923|3.1523|2.3823|2.4423|3.3223|5.1903|3.2562|3.1562|3.3262|2.8162|3.3662|3.8362|3.8662|4.6562|3.3562|3.2562|2.7062|2.3362|2.3162|2.5962|3.2462|2.8462|2.5862|1.3562|2.9362|2.5862|2.3862|4.1762|2.8762|2.3462|3.3962|2.3362|3.6162|3.7962|4.6462|-0.4117|-2.7217|-3.2817|-4.0091|-3.3847|-3.3147|-3.2347|-2.8747|-2.3547|-1.1747|-2.1947|-2.5847|-2.2647|-2.1347|-0.3647|-1.3947|-3.3847|-3.8947|-4.1369|-4.7898|-4.5398|-5.2147|-5.2142|-5.6252|-5.1366|-4.1066|-4.5366|-5.9866|-5.8396|-4.9996|-6.1896|-6.2556|-6.9079|-6.4738|-7.9631|-7.7696|-7.2479|-7.4543|-7.8109|-7.7066|-7.8689|-8.8083|-9.4725|-9.1132|-9.5632|-9.3485|-10.4223|-11.8681|-10.9334|-12.4855|-12.2916|-14.5279|-13.7885|-14.4285|-15.795|-17.9476|-16.2776|-14.5376|-17.3976|-20.2176|-17.6676|-14.3776||||-8.8776|-16.2276|-20.6176|-27.149|0.7833|17.5333|19.4514|8.9688|7.7837|3.7037|3.3037|2.1137|3.2137|2.9237|2.4937|1.6037|1.4637|0.5137|0.5137|0.7037|0.7337|1.5337|0.3437|1.5137|1.9037|1.7537|1.9137|2.7137|4.2637|5.7637|9.4981|6.1656|-2.0658|-3.5158|-4.0858|-4.7858|-6.0726|-5.8334|-5.9982|-6.3986|0.1196|1.1596|1.8996|1.5096|1.0896|1.8896|0.6196|1.0996|3.3996|2.3596|1.4196|3.0096|3.8596|4.3696|3.1196|4.9496|7.2935|3.6247|2.6647|3.0147|4.3747|1.9647|2.3847|2.5347|2.1347|1.3847|2.3847|2.5847|3.353|-0.6904|-1.2404|-0.7704|-0.8104|-1.6604|-2.2504|-2.3004|-1.5804|-1.7604|-2.0904|-2.0704|-2.4204|-2.4704|-3.3204|-3.5304|-3.8504|-4.4071|-4.3441|-4.794|-4.5133|-5.3042|0.3294|0.1694|2.0194|1.6594|1.0194|1.7094|0.8394|1.0894|2.2794|2.6294|2.8694|0.3194|3.1294|4.2455|3.9492|-1.1788|-2.0088|-2.9988|-2.9888|-4.1098|-2.6892|-2.9395|-3.2972|-2.9109|-2.6779|-2.7909|-2.7839|-1.8979|-1.6239|-2.4309|-0.4839|-0.7909|-1.6379|-1.7839|-1.4979|-1.7839|-1.9039|-1.7439|-2.0909
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|42.1266|45.6266|35.3126|27.6026|38.4926|51.7389|20.5495|11.4795|17.5695|17.8495|10.8695|17.7895|19.4795|18.3995|13.2995|16.9495|20.8495|19.6595|8.5895|12.1095|9.8395|14.2495|16.9695|13.5495|15.1595|10.9095|21.3095|21.6795|15.8895|20.2395|24.8095|24.3944|23.0675|20.1175|17.6775|22.6775|21.7275|24.7603|19.4403|24.4603|17.7503|17.4303|23.0804|21.3704|12.5104|10.0104|8.5104|10.3335|13.595|13.8258|17.0509|15.4433|15.774|6.9664|8.351|13.6356|9.6433|8.5433|7.1971|7.7971|5.9279|10.8894|12.5764|10.2687|9.4379|11.3216|14.4954|8.712|9.7791|8.1473|9.0676|-2.0094|-0.7432|-1.1929|-2.6012|-3.3526|-5.6485|-4.9503|-6.3763|-7.0655|-7.1129|-8.1366|-8.3531|-7.4241|-7.6076|-8.6253|-8.8112|-9.6508|-8.6403|-10.2746|-10.6335|-11.1397|-12.5317|-11.5503|-11.8932|-10.3758|-12.4553|-14.3473|-15.0598|-17.1666|-13.7456|-15.5081|-15.7686|-17.2037|-17.4531|-20.5727|-18.7173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-2.644|-3.224|-2.134|-2.024|-1.824|-4.094|-3.214|-3.824|-3.874|-4.744|-5.244|-5.7856|-6.3556|-6.524|-6.4357|-5.8057|-6.3057|-5.2657|-7.2457|-7.9407|-7.2383|-5.3883|-7.0583|-6.9783|-7.9283|-10.5548|-8.8464|-8.2571|-8.6513|-9.6575|-11.6556|-8.6273|-9.0273|-8.5373|-7.9273|-5.4073|-5.5173|-6.2673|-7.7373|-5.7373|-3.3473|-6.4773|-3.7373|-6.2473|-10.9973|-11.7373|-14.6673|-13.4143|-14.6459|-15.4076|2.0228|2.6728|2.1828|2.5528|1.8628|4.6128|9.1028|8.4628|3.5028|6.8428|7.9528|9.6328|14.7128|21.7328|17.6408|16.477|19.059|-4.4905|-4.2805|-12.4705|-12.9605|-12.4305|-9.7005|-11.0405|-9.9205|-11.5005|-4.0005|-2.1705|-2.2705|-4.1705|-9.0005|-11.2405|-12.4316|-12.2016|-13.1016|-15.0502|-15.3272|-15.3572|-16.1672|-18.143|-20.1595|-21.0744|-26.371|-22.39|-24.7328|-27.1003|-27.9659|-31.4632|-33.9241|-38.8479|-40.3788|-44.5481|-47.0346|-53.9384|-55.576|-59.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.4863|32.2863|-6.2825|-13.1825|-10.7025|-3.7325|-2.2225|-9.6425|-17.6725|-20.4825|-24.1125|-26.0522|-28.2657|-23.4557|-21.2657|-24.5857|-21.3457|-17.1357|-28.5357|-26.1124|-24.6924|-21.1024|-16.7124|-29.8824|-26.596|-35.1656|-24.3762|-27.7669|-26.0193|-25.9109|-33.3296|-26.2396|-30.0034|-36.0567|-34.9772|-40.0246|-33.9739|-31.6047|-36.6201|-35.1278|-45.4739|4.3898|15.0052|15.9206|29.9821|40.8514|28.3129|20.336|23.1283|17.5821|28.3821|29.3821|18.0513|8.1129|19.8437|24.036|13.436|12.3898|13.6283|19.7052|30.5667|37.9975|39.8259|37.0616|28.0127|23.8588|26.7896|33.9081|24.4543|32.0988|25.1804|19.1111|21.065|16.8881|24.8657|15.3042|12.3119|10.3811|12.535|15.7427|14.1503|10.535|15.3273|14.6427|7.8811|2.9196|1.0427|1.8427|0.7427|7.735|12.1503|16.2042|15.0965|17.2504|12.0119|8.9196|12.2119|10.6888|14.9368|10.5906|13.8575|9.1004|10.3004|12.9996|13.2423|-1.7646|-1.9108|-1.3108|-0.9493|-1.6108|-0.3262|-2.8108|-5.08|-5.3108|-4.1493|-5.9954|-8.38|-10.1185|-12.0416|-10.8646|-12.48|-14.0416|6.2226|4.1918|4.1457|2.4995|4.7534|4.5841|6.7175|12.8008|8.4656|9.5366|9.0916|8.8617|7.0166|5.3948|3.1704|3.1191|2.1063|1.2858|0.805|0.1191|0.3179|2.461|1.4781|2.5166|2.6747|2.6405|0.2944|1.5294|7.0939|9.3439|8.1882|9.7882|10.0079|-0.7397|-1.9119|-2.1675|-3.2064|-5.1286|-2.3397|-2.6119|-1.8619|-3.2286|-4.2119|-3.8453|-4.1286|-6.1453|-5.0786|-5.9675|-7.3287|-6.8327|-6.516|-7.7557|0.2247|1.6858|2.2469|2.108|3.1136|5.558|5.1136|2.8747|4.3747|4.0803|5.9631|4.2081|3.1191|1.4251|0.0191|2.2751|4.3021|8.4771|8.6091|-0.0495|-1.2335|-0.1695|-3.7555|-3.8405|-3.3105|-2.8235|-4.2635|-3.4555|-4.2205|-4.3665|-5.0325|-5.7125|-7.2635|-9.0845|-10.0155|-9.7057|0.2438|3.4748|3.9618|7.4238|6.3128|5.7568|9.5818|7.5823|7.087|4.258|4.609|4.514|4.4112|4.1112|2.6582|3.1842|4.7582|3.1438|2.478|1.576|0.79|0.632|0.974|0.73|0.615|0.431|1.747|2.5462|-0.1307|-0.8957|-1.5027|-1.4257|-1.6517|-1.8924|-1.8807|-1.6417|-1.6967|-2.2137|-2.068|-2.1047|-2.1689|-2.5707
07562|100908|/equities/yueda-invest|SHANGHAICOMP|2.0288|2.2276|-0.1869|-0.1169|-0.1669|-0.4769|-0.0569|-0.1069|-0.6569|-0.3669|-1.3069|-1.0669|-1.1869|-1.3369|-1.1869|-0.8869|-0.9969|-1.2969|-2.1769|-1.8169|-1.5769|-1.3269|-1.5969|-1.3669|-1.4869|-1.5369|-0.5169|-0.9969|-1.2469|-1.1469|-1.2469|-0.9169|-1.3269|-1.4569|-1.4069|-1.2269|-0.8769|-0.9669|-1.3669|-0.8569|-1.0869|-1.2269|-0.5969|-0.4269|-0.7269|-0.7269|-1.0669|-1.5169|-1.2569|-1.5869|-1.2069|-0.5769|-1.6269|-1.6869|-1.7069|-2.0593|-1.9323|-2.0423|-2.4176|-2.3206|-2.3606|-2.5406|-1.6206|-1.4006|-2.1006|-2.3995|-2.0695|-2.0995|-2.3795|-2.2933|-2.7442|-2.5167|-2.4567|-2.2304|-1.9704|-2.3304|-2.1304|-1.8504|-1.7804|-1.4704|-0.9704|-1.2804|-0.9804|-0.6704|-1.6604|-2.3804|-2.5308|-2.0608|-2.3508|-2.3043|-2.613|-2.173|-2.643|-2.6515|-2.8815|-2.8073|-2.8373|-3.0137|-3.108|-3.4628|-3.6258|-3.2198|-3.3893|-3.2719|-3.7119|-4.3505|-4.4716|-4.459|-4.4717|-4.8769|-5.3393|-5.4365|-5.8677|-6.6541|-6.9768|-7.0329|-7.4229|-7.8529|-9.0043|-8.5343|-10.3004|-12.536|-7.8472|-6.8472|-8.3872|-9.5872|-9.7572|3.0905|4.7105|6.9405|5.0872|5.7553|4.5209|4.5104|3.4132|3.2932|3.2232|2.9232|2.2432|2.6532|1.3032|1.0932|1.2732|2.2332|1.7132|2.0932|3.0832|3.0732|2.7132|1.9232|2.4232|1.2732|1.2732|4.2131|2.7048|4.2048|5.6798|-0.1585|-2.3085|-3.7252|-4.1169|-4.8752|-5.1729|-5.5481|0.2023|1.8023|2.2773|1.7856|3.1856|2.394|2.669|2.344|3.8856|4.744|4.919|4.269|4.9273|3.0023|4.7029|6.594|6.2472|5.4466|3.4722|4.6838|6.4594|3.814|2.641|2.0766|0.6606|1.2626|3.0516|4.1682|3.0736|2.9646|4.0196|3.1732|3.7294|2.5325|1.8405|3.2565|-0.6227|-0.7827|-1.5327|-1.4107|-2.0907|-2.4047|-2.7413|-2.6583|-3.0493|-3.0739|-3.0895|-3.2843|-3.6456|-3.1202|-3.1332|-2.8191|-1.4791|-2.2291|-2.4281|-2.6331|-2.4341|-1.7031|-1.9721|-2.3511|-3.6986|1.6629|2.3268|1.9039|1.5405|-0.0007|-0.5647|-0.6287|-0.7377||-0.3277|-0.3787|-0.1737|-0.2437|-0.9367|-0.8467|-0.8277|-0.9557|-1.0577|-1.1665|-1.2646|-1.2941|-1.2171|-1.3581|-1.571|-1.5172|-1.7088|-1.736
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|14.1121|-1.6364|-3.7664|-6.1764|-5.7964|-3.4364|-2.3764|-5.7364|-4.9964|-4.9864|-3.5864|-6.2464|-5.6264|-6.0464|-6.0364|-3.6264|-3.1064|-5.2764|-9.4964|-7.3964|-4.8302|-5.5764|-8.3918|-10.0302|-13.0379|-16.1746|-13.1996|-15.7534|-15.3064|-14.591|-14.6218|-11.7756|-7.3525|-6.991|-8.291|-7.3449|-1.8833|-9.4448|-12.3141|-8.6218|-10.2602|-10.7218|-10.891|-7.3602|-9.9064|-14.9141|-19.6064|-22.6172|5.8663|8.3586|9.8047|13.9586|17.1689|11.6919|8.4919|3.4996|0.8304|1.6689|0.9766|0.2919|0.8766|1.0766|3.115|1.7689|2.8996|5.0073|11.4535|-0.2617|-4.7463|-5.9848|-4.9848|-4.854|-5.0002|-4.1079|-6.4771|-8.2002|-11.1925|-11.6836|-12.6682|-11.7786|-10.394|-9.9017|-10.2248|-6.0248|-6.1479|-8.3863|-9.8094|-13.9402|-13.5171|-14.7998|-16.9015|-16.8067|-19.9784|-16.9914|-18.0286|-15.467|-18.292|-19.6723|-16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.6606|10.6862|-1.7433|-4.0333|-2.9133|-0.9433|-3.6233|-6.0133|-5.4033|-6.5533|-5.9533|-5.3033|-6.0633|-6.2233|-5.5433|-3.9833|-4.1133|-4.3733|-6.9033|-4.8933|-4.0133|-4.8033|-6.2933|-5.8333|-6.7733|-8.3033|-8.2081|-9.4618|-9.5379|0.7022|0.4222|1.5922|1.7622|0.3922|0.4422|2.9422|1.9122|2.2022|2.0022|2.5422|7.8222|8.3222|8.1122|8.8522|12.7057|8.5548|6.5548|7.2048|8.9148|6.8248|7.1648|10.3498|-1.7353|-2.7453|-3.7153|-4.2453|-1.8453|-1.2453|-1.6253|-0.3953|-1.4753|-1.3453|-1.0053|-1.0353|-0.8153|-1.3653|-0.5453|-0.1753|-0.3953|-0.2453|-0.6753|-2.2353|-3.4253|-3.5853|-3.5453|-3.9948|-4.3693|-4.0393|-4.3393|-3.9561|-3.6661|-3.9861|-2.6961|-2.8861|-2.9461|-5.0161|-4.7215|-5.1115|-5.82|-5.6134|-5.6365|-5.8006|-6.9318|0.991|0.761|3.171|3.541|2.891|4.831|6.0573|4.3473|5.9648|-0.6084|-0.8884|-0.3284|-1.1584|-1.7484|-0.5884|-1.2484|-1.1584|-1.8484|-0.7484|-1.5784|-1.4384|-0.1584|-0.8684|-2.5784|-3.2944|-3.7904|-4.9424|-6.2184|-6.0344|-3.2184|-2.8184|-4.3824|-5.8744|0.4957|3.2637|2.2957|4.9197||1.8788|2.5289|2.3789|1.6789|1.861|1.7833|2.3548|1.9867|2.0183|2.1204|2.0223|1.7783|1.5623|2.0423|2.17|-0.3737|-0.3417|-0.6657|-0.4457|-0.7017|-1.0657|-1.3657|-0.5097|-0.7817|-1.1897|-1.1457|-1.3337|-1.5857|-2.0788|-1.882|-1.9157|-1.8317|-2.235|-2.4329|-1.6809|-1.7337|-1.9382|-1.6115|-2.076|-2.4343|-2.7306|0.2299|0.2032|0.8632|1.2788|1.4943|1.301|1.4655|2.0632|2.8166|2.1766|3.0966|3.0416|2.8505|2.0394|1.8281|1.3841|0.5641|0.9331|1.8171|2.3481|2.1931|2.3951|2.4717|2.5422|2.5096|2.5333|1.9933|2.3858|2.4049|1.9358|2.2887|-0.2536|-0.8846|-1.0246|-1.2676|-1.9026|-2.1496|0.3477|0.5337|1.0567|0.8137|1.2807|1.1877|1.0677|1.7207|1.5187|1.7717|1.3517|1.1697|1.5497|1.8277|2.1941|1.3781|1.4211|-0.0952|-0.8512|-1.0222|-1.2442|-1.3952|-1.3912|-0.6211|-0.6991|-0.7871|-0.8321|-0.8761|-1.0871|-0.9121|-1.1381|-0.9291|-0.7661|-1.1681|-1.2241|-0.9591|-1.0661|-0.9721|-1.4031|-1.5605|-1.4715|-1.7646|-2.0025
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.4283|-0.3883|-0.4383|-0.4283|-0.3683|-0.3983|-0.2183|-0.1983|-0.1983|-0.2983|-0.4983|-0.4283|-0.4783|-0.4183|-0.3483|-0.3083|-0.3983|-0.2083|-0.7183|-0.7015|-0.8188|-0.6238|-0.6538|-0.7738|-0.6538|-0.7738|-0.7938|-0.816|-0.776|-0.696|-0.696|-0.196|-0.866|-0.8019|-0.7619|-0.9314|-0.8514|-0.8977|-1.0729|-0.927|-1.137|-1.1566|-1.0546|-1.1768|-1.3026|-1.2926|-1.5496|-1.3629|-1.501|-1.6122|-1.4222|-1.6122|-1.8308|-1.8182|-1.9082|-2.2575|-2.2461|-2.2806|-2.5301|-2.7513|-2.9103|-3.3342|-3.3978|-3.3978|-3.7758|-4.0198|-4.327|-4.3052|-4.4552|-5.0597|-5.3969|-6.3033|-6.0033|-6.7871|-6.9051|-7.2628|-8.0676|-8.7718|-9.0536|-10.0074|-9.846|-10.4978|-11.33|-9.48|-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|2.9881|3.929|2.6972|2.7672|3.0472|3.2672|3.6513|3.2987|3.3153|3.4753|2.2555|2.4555|2.5955|2.2355|2.4455|3.0355|4.4572|-1.598|-2.428|-2.368|-2.9344|-2.8116|-2.9473|-2.719|-2.599|-3.4672|0.6981|0.8281|0.5981|0.7681|0.7981|1.3281|1.4181|1.2481|1.5681|2.4781|2.7781|3.0081|2.7481|3.1981|2.7281|3.2281|4.3881|3.7881|4.5381|3.9881|4.2823|4.2523|2.9023|2.5923|4.3823|-2.0338|-2.4938|-1.9238|-2.1838|-1.3038|-1.6238|-2.5838|-2.9718|-2.6518|-2.8618|-2.8418|-1.8918|-2.2818|-2.5618|-2.0918|-1.3918|-2.1618|-3.2318|-2.7618|-3.1118|-4.1292|-3.5353|-3.521|-3.311|-3.671|-3.551|-3.281|-3.301|-2.551|-2.021|-1.881|-2.401|-1.471|-2.651|-3.981|-3.991|-3.431|-4.231|-4.1377|-4.408|-4.5289|-5.0266|-4.2371|-3.6171|-4.1871|-4.8871|-5.2562|-5.3724|-5.0324|-6.0412|-5.0212|-5.7412|-6.3758|-6.4203|-7.3937|-8.1418|-8.0043|-7.8309|-8.9343|-9.4098|-9.9758|-10.3676|-11.8746|-12.1334|-11.9434|-11.5934|-11.8534||||-7.4934|-5.7834|-9.3034|-11.7634|-14.5634|-18.6154|1.4837|6.4837|12.9937|8.618|7.3928|6.4166|3.4166|2.3966|3.7566|3.1966|4.3266|3.1466|2.7766|2.9966|4.4966|3.9066|2.8866|5.3866|6.689|-2.2251|-2.2351|-3.2151|-2.4751|-3.8151|-4.4851|-4.7351|-2.9151|-4.3151|-4.1851|-4.4951|-4.6051|-4.4451|-5.5551|-5.5124|-5.6315|-6.3639|-6.8977|-6.3818|-6.7546|-6.5907|-7.1382|-6.0116|-7.0849|1.1036|2.0836|2.1836|1.3169|3.4369|5.3902|3.0969|3.5636|4.6836|5.6702|6.4892|5.0559|5.6692|5.7959|7.4472|6.3681|6.717|-1.1778|-3.0088|-1.4318|-0.6718|-1.5198|-2.8178|-2.6448|-2.5028|-3.2628|-3.8888|-4.4758|-4.6938|-2.7428|-3.9868|-3.6808|-3.8448|-4.6228|-6.0538|-6.3738|-7.2243|-7.3263|-8.7176|-7.9636|-10.001|-8.5214|-9.3253|0.7483|0.6993|0.7163|6.1963|4.7343|7.9904|4.2175|4.1025|5.6975|3.5302|3.4552|0.9302|2.8642|3.9497|2.7195|2.6858|-0.471|-0.895|-0.48|-1.23|-1.544|-1.9|-2.0403|-1.8273|-1.7833|-2.2573|-2.2667|-2.3317|-2.1434|-2.3804|-2.4754|-2.7529|-1.8459|-2.1809|-2.7529|-2.9674|-3.1094|-3.8388|-3.7463
07567|100707|/equities/changyun|SHANGHAICOMP|-0.1063|-0.3063|-0.7263|-0.2163|-0.1063|-0.2163|-0.2763|-0.5363|-0.6563|-0.6763|-1.4563|-1.6163|-1.3963|-1.6663|-1.8363|-1.2763|-1.5063|-2.0063|-2.9063|-2.4063|-3.5663|-3.1716|-3.0616|-2.5116|-2.9916|0.875|1.985|2.32|2.265|2.2217|2.112|2.172|1.722|1.702|1.942|1.992|2.302|2.102|2.412|2.002|1.302|1.432|1.982|2.032|1.902|1.692|1.092|2.352|3.662|-1.0621|-1.1321|-1.5421|-1.8021|-1.0021|-1.1021|-2.0921|-2.0021|-2.167|-2.177|-2.207|-2.247|-2.7133|-2.5605|-2.0805|-1.6505|-2.1705|-1.7705|-1.9905|-2.4205|-2.5405|-2.7977|-2.4777|-2.7277|-2.9436|-2.6546|-2.5146|-2.6776|-2.6776|-2.6676|-2.3076|-2.1176|-2.1276|-1.8676|-1.9376|-2.4676|-3.4676|-3.2759|-2.8959|-3.2159|-3.3293|-3.8265|-3.6272|-4.3619|-4.1665|-4.2553|-3.5653|-3.6853|-4.6131|-4.564|-5.0089|-5.3499|-5.3632|-5.0832|-5.5032|-6.0014|-6.9243|-7.8157|-5.6857|-4.5857|-5.1257|-4.1657|-4.0857|-4.0657|-4.3157|-5.3657|-6.1657|-5.8257|-6.2657|-5.0157|-5.6157|-7.8557|-6.4757|-2.0357|-2.5957|-4.4257|-7.8157|-11.1325||||6.9172|7.5813|4.0857|3.7157|3.7657|4.8457|3.9057|4.3121|2.6721|2.4721|2.1321|1.1821|1.1921|2.0921|2.7521|1.9221|2.4421|2.9821|2.6321|3.1921|4.1821|4.8473|4.2303|4.7098|-1.7103|-1.8503|-2.2303|-2.0903|-2.7703|-3.9203|0.3248|0.2348|0.4248|0.7248|1.3648|1.8748|1.7548|1.0948|1.7848|1.4948|0.9548|2.0148|2.3948|1.8148|3.0548|3.4448|3.7648|3.3848|4.6148|5.2948|5.7342|5.264|6.354|4.8442|4.6942|3.9342|4.3042|3.1342|1.9442|3.2542|4.5942|5.8842|6.0029|5.7129|6.3082|6.2531|4.9331|3.8431|4.3231|6.7931|5.1731|5.4231|7.9568|-1.9354|-3.6054|-3.9254|-4.3254|-5.7554|-6.6855|-6.2727|-7.1941|-7.0602|-8.1902|-7.154|0.6065|0.6365|3.1765|1.6865|3.0765|1.5265|2.7965|4.9665|4.9465|3.9565|2.0165|5.7265|5.5461|4.2991|3.9173|4.1692|-0.5004|-1.2504|-1.8804|-2.0004|-1.6604|-1.5804|-2.3404|-2.7704|-3.3404|-3.2376|-3.0502|-3.2202|-3.6402|-3.853|-4.7011|-4.2958|-4.4058|-5.0164|-5.6121|-4.5711|-3.4711|-5.2211
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.5037|21.8937|24.0141|9.6459|13.3059|14.8543|9.2603|3.8403|4.7903|2.6103|2.6403|4.4003|2.0803|2.4603|2.0003|2.4103|3.1203|5.7703|1.7003|2.8103|5.0403|6.8503|8.432|8.9389|6.1921|4.6021|4.4621|4.3121|4.9521|5.8621|5.5021|6.5921|5.5821|5.1021|7.0121|6.3921|6.2221|6.0421|4.0321|3.9821|2.0021|1.8421|2.9821|3.4621|4.4321|4.7221|4.2221|5.8821|8.7621|6.7821|8.9321|9.3921|9.8921|11.0621|13.1321|12.4221|8.9821|12.8421|13.606|9.166|14.946|5.9198|7.0298|10.8076|-3.4998|-4.1298|-2.6798|-2.1098|-4.8398|-5.5498|-5.9409|-6.5875|-5.5275|-4.0875|-2.2875|-5.1275|-5.191|-4.961|-5.021|-4.581|-3.591|-4.461|-4.001|-3.731|-3.781|-6.061|-6.5|-7.0378|-7.2614|-7.0022|-7.8009|-6.8909|-6.4609|-5.8109|-5.1509|-5.0209|-3.8809|-1.5709|-2.1409|-3.8709|-4.6709|-3.8509|-2.7709|-1.5809|-5.4509|-7.2109|-5.8909|-5.0609|-3.3909|-1.5309|-5.5809|-3.2009|-7.7009|-8.6676|-8.1631|-8.1831|-9.1931|-10.3234|-10.0797|-9.8497|-11.4697|-13.2168|-11.0635|-12.2635|-12.7435|-13.9173|-14.9958|-14.9765|5.9613|9.3113|8.5765|8.6117|-0.672|-1.172|-0.302|-3.442|-4.892|-4.922|-5.412|-5.152|-6.472|-7.4255|-7.9811|-7.9057|-8.728|-9.1278|-9.7992|-9.5352|-10.798|0.6994|1.2794|0.0394|0.2494|5.5094|5.3494|6.6994|9.1694|11.1294|8.3694|4.6194|5.6494|7.0294|4.1594|4.5494|8.4194|10.1994|10.5694|8.4194|11.4894|9.9494|6.4394|9.3494|12.5394|11.2094|17.4594|20.5894|19.9494|17.5694|21.3094|23.3594|26.2894|23.6794|29.6794|19.7094|28.2494|16.1736|15.8436|14.4836|9.1136|13.8236|18.8936|20.7036|20.0936|19.1436|25.2636|27.4636|23.3836|19.2236|18.3236|33.0936|-2.3629|-7.5229|-11.8029|-12.9329|-20.5529|-23.4929|-28.0855|-27.4944|-32.5777|-30.6786|-35.0062|-34.9324|-38.1855|-36.8498|-32.4099|-48.6382|6.5266|2.8166|9.7666|4.2566|26.6866|32.5745|21.2|16.1836|10.4236|11.3436|11.0136|8.8867|8.554|4.784|2.234|2.054|1.264|0.804|1.484|1.014|1.984|2.584||3.7434|-0.5882|-0.6382|-2.4282|-2.7982|-2.8582|-2.0382|-2.6982|-3.0382|-3.4758|-3.8264|-3.4766|-3.7762
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.841|0.921|1.161|1.251|1.4915|0.9915|1.2015|1.2115|1.2015|1.4215|1.2815|1.2815|1.3615|1.4915|1.7515|1.4862|1.3062|1.3562|0.6262|1.2762|1.3719|1.2738|1.1454|1.2787|1.2972|0.9272|0.9172|0.9372|1.173|1.2237|-0.3526|-0.0826|-0.3326|-0.3026|-0.2526|-0.6126|-0.5026|-0.5826|-0.6126|-0.6226|-0.8626|-0.7626|-0.5626|-0.5326|-0.5326|-0.4026|-0.5226|-0.3926|-0.4626|-0.6426|-0.5726|-0.7226|-0.6326|-0.4326|-0.6026|-0.7426|-0.7462|-0.7206|-0.5506|-0.5306|-0.7306|-0.8406|-0.7759|-0.6659|-0.8159|-0.8988|-0.7828|-0.7628|-0.8628|-0.937|-0.9245|-1.1|-0.9328|-0.9425|-0.81|-0.9311|-0.9797|-0.9297|-0.8897|-0.6697|-0.5997|-0.5597|-0.2197|-0.5097|-0.6997|-1.1397|-1.1397|-0.9797|-1.1497|-1.0869|-1.3401|-1.0401|-1.3746|-1.294|-1.355|-1.4011|-1.4151|-1.1823|-1.3323|-1.4864|-1.408|-1.358|-1.148|-0.868|-1.468|-1.7506|-1.5279|-1.4379|-1.3879|-1.7079|-1.9036|-1.8336|-2.0836|-2.3451|-2.2795|-2.4595|-2.8095|-3.0072|-3.3513|-3.1409|-3.7549|-4.2094|-3.38|-3.56|-3.64|-4.28|0.1907|0.8907|2.0007|3.0807|2.4691|1.7272|0.9872|1.1172|1.2972|1.1991|0.9956|-0.0417|-0.5217|-0.5317|-0.6917|-0.7552|-0.8286|-0.7586|-0.908|-0.888|-0.8552|-0.7752|-0.8552|-0.7652|-0.7452|-1.0752|-1.1697|-0.9217|-0.9617|-0.9217|-0.7617|-0.6717|-0.8717|-1.2017|-1.1585|-1.2917|-1.4019|-1.5093|-1.3531|-1.499|-1.4434|-1.7715|-1.4886|-1.5786|-1.8585|-1.94|-1.8322|-2.1769|-2.2437|-2.393|-2.4089|-2.6377|0.3489|0.4389|0.5089|0.3089|0.4189|0.5989|1.2089|0.5889|0.8389|1.1289|0.5389|1.0689|1.7389|2.9289|3.2389|3.2789|3.7972|3.9463|-0.6862|-0.9862|-0.8612|-1.8412|-2.2362|-2.6912|-2.6762|-2.7312|-3.3462|-3.4562|-4.1136|-4.342|-4.7837|-3.9328|-4.3878|-4.1892|-4.7206|0.6037|1.8387|1.6287|2.9137|2.6687|3.5687|2.0287|3.2137|3.5187|4.2607|3.3629|2.4479|2.5879|3.0182|2.6855|1.9633|1.8783|1.564|1.7919|1.1819|0.5269|0.4219|0.3089|0.7549|1.6149||0.9321|0.8951|0.8621|0.8621|0.6321|0.8621|1.0351|1.0244|1.2214|1.1174|0.7774|1.0474|-0.1508
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.0644|6.2844|5.5544|3.8244|4.6044|4.7144|4.2344|4.5844|4.2044|3.5444|4.2044|4.4544|3.4844|2.5144|4.6044|5.5175|4.7875|3.1375|1.9375|1.6175|2.1575|2.5375|4.3475|5.0789|3.9659|2.8559|4.2321|2.875|2.695|2.635|2.615|3.395|2.935|3.175|3.305|3.325|3.575|3.275|2.315|2.665|2.405|2.455|3.065|3.115|2.945|3.055|2.675|2.605|4.525|3.695|4.755|4.685|3.305|3.305|4.7711|-1|-2.21|-1.75|-1.55|-1.54|-2|-2.44|-2.38|-1.61|-2.46|-1.62|-0.75|-2.38|-1.67|-1.61|-2.5657|-2.6086|-4.1872|-4.2935|-4.1792|-5.0682|-4.6279|-4.9208|-4.5565|-4.7922|-4.4065|-4.685|-5.3208|-4.3708|-5.1279|-6.1203|-6.7729|-6.8707|-7.1707|-7.3734|-7.8105|-8.7974|-8.9075|-10.096|-10.4457|-10.2876|-11.16|-12.9439|-14.4411||||-13.8833|-15.8377|-16.7635|-20.6706|-19.3339|-19.9311|-19.7724|-21.1898|-26.4031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-1.9507|-1.8807|-2.2507|-2.1107|-2.3607|-2.7847|0.1694|0.4094|0.7694|0.6994|0.8594|0.3594|0.2194|0.8794|1.0794|0.2894|0.5794|1.1894|0.9694|2.7994|2.7094|3.3271|2.7345|2.796|2.116|1.756|2.136|2.265|1.965|2.295|2.0219|1.9219|1.8319|1.9848|1.1848|0.8948|0.8448|0.7848|0.6548|0.9948|0.6648|1.0048|1.2848|1.1348|1.7948|1.9148|1.4748|1.0948|1.7548|1.3848|1.8548|1.8148|2.2648|2.1648|2.6167|1.4167|1.7967|1.9167|2.0944|1.9144|1.0144|1.4044|1.6944|1.8144|1.7376|1.3276|1.9576|1.7176|1.3176|1.5076|2.0276|1.7545|1.0045|1.2945|0.9445|0.8045|1.0245|1.0245|0.8145|0.9845|1.2745|1.0445|1.4145|1.3845|0.8445|0.3645|0.4745|0.6945|0.5145|0.9745|0.7645|1.1145|1.2545|1.6545|1.4545|1.2145|1.1445|1.1545|1.4045|1.2445|1.5545|1.6645|1.8945|2.0645|2.1845|2.0445|2.2245|2.6045|3.0267|2.4567|2.6867|3.0867|3.3071|3.3371|3.9155|3.1822|2.4544|2.5211|2.7433|2.6489|2.2544|1.71|4.2378|3.8287|3.38|1.6022|3.3189||||||2.9967|2.2621|2.3232|1.9843|1.7732|2.001|-0.469|-1.0079|-1.319|-1.2357|-1.4579|-1.4468|-1.5301|-1.5857|-1.1634|-1.1301|-1.5357|-1.6246|-1.9412|-1.8246|-2.169|-1.3801|-1.7746|-1.469|-1.4246|-1.7079|-1.7634|-2.3579|-2.3368|-2.6076|-2.6298|-3.0022|-2.7811|-2.6533|-2.32|-3.0533|-2.4255|-2.9922|0.3572|1.4572|1.9461|1.2683|1.6239|1.5017|1.6517|1.6035|1.9665|2.085|2.8369|3.2394|2.7283|3.1434|2.2752|1.8385|2.1085|2.1975|1.8605|2.3865|2.0525|2.843|3.2249|-0.5016|-0.4466|-0.4646|-0.8016|-1.1126|-1.4646|-0.8606|-1.3356|-1.2166|-1.4316|-1.3946|-2.0056|-2.3316|-2.6658|-2.4768|-3.0218|-2.6087|-2.9847|0.2592|0.1992|0.8852|1.1362|1.3332|2.3592|1.6252|2.6032|2.0922|1.5882|2.7482|2.2947|1.7537|0.6277|1.5017|2.0511|-0.6017|-0.9717|-1.3577|-1.6497|-1.7283|-1.9354|-2.0383|-1.6341|-1.8324|-1.4864|-1.4864|-1.7724|-1.7975|-1.7926|-1.5866|-1.8796|-2.0396|-2.5036|-2.4433|-2.4503|-2.7303|-2.7007|-2.8816|-3.2323|-3.5945
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|19.0312|18.5609|11.6809|9.7309|11.2009|14.6709|18.0709|21.3577|18.6972|16.2472|14.7272|15.8672|14.9972|11.7372|13.1172|14.5972|23.3796|-2.6874|-6.6174|-6.3374|-11.0474|-8.7574|-9.6874|-9.4774|-10.0874|-14.7337|-10.4842|-11.1857|-12.1557|-12.3136|-13.2484|-13.3127|-13.3335|-15.8089|-15.9804|-18.3022|-16.7746|-15.4446|-18.8846|-18.6398|-19.4598|-24.162|-24.4421|-20.4021|-18.5021|-23.3221|-27.6246|4.0213|10.3013|7.4413|15.8913|18.4113|14.7413|13.9313|25.3113|17.9313|15.3113|18.0213|6.3413|10.5313|21.3513|18.2413|35.1014|16.2365|13.6265|17.4765|16.9365|15.7828|7.3951|5.5351|4.5351|3.7251|4.6151|5.5151|4.6251|4.3651|5.2051|6.1751|8.3751|6.9651|5.9051|7.6651|6.7251|9.379|-2.193|-5.243|-5.433|-4.683|-7.033|-7.0378|-7.7748|-7.7686|-8.8501|-9.6957|-8.2268|-7.0568|-8.9468|-9.8098|-9.9948|-10.3259|-11.4747|-9.7047|-9.3547|-9.3547|-10.8947|-15.0469|-11.6534|-10.5134|-10.8134|-11.1934|-12.3234|-13.0971|-14.3129|-16.4204|-16.651|-18.7515|-18.2415|-20.6283|-20.2952|-19.0852|-24.4952|-27.7485|-23.9078|-23.2933|-22.0933|-27.6933|-29.8558|2.5784|8.4184|19.0684|16.2266|15.4456|15.3523|13.0211|11.3811|12.405|13.535|15.0733|-4.2398|-4.7198|-5.5398|-6.7998|-7.2698|-6.8398|-5.2598|-3.7598|-5.2498|-0.0598|-6.7698|-5.8098|-5.5098|-6.6598|-7.0298|-1.5498|-6.6998|-6.0398|-5.4398|-6.4998|-8.9098|-13.1198|-12.9403|-13.6168|-13.8868|-15.5025|-16.5156|-16.3351|-16.4979|-19.116|-16.1635|-18.4035|-19.9889|-20.3348|-17.2048|-24.0336|-16.5423|-13.9123|-14.4323|-18.1723|-13.7923|-13.6023|-12.3923|-20.1223|-23.4826|5.0137|19.5737|18.4033|13.7554|14.5614|7.8924|8.1304|10.2364|11.5682|12.0168|9.2858|10.1298|15.2619|9.801|9.3135|10.7964|11.9634|-4.183|-5.095|-5.033|-7.389|-8.364|-7.97|-9.089|-10.627|-11.7502|-10.8167|-13.6546|-12.8242|-14.9013|3.6175|4.1735|4.5445|10.6435|9.2505||10.4668|8.9178|10.2218|11.2078|-1.201|-0.09|-3.308|-3.826|-5.041|-6.34|-6.933|-8.116|-6.737|-7.482|4.6233||1.0343|4.5793|9.92|3.9036|3.0364|2.2058|1.4728|1.8168|1.5488|1.9648|-0.2309|-0.8379|-1.4269|-1.4669|-1.4139|-1.3069|-1.6239
07573|100564|/equities/lianchuang|SHANGHAICOMP|29.0184|26.4884|28.6401|19.3601|28.4801|29.854|36.0834|24.4612|27.9512|30.5812|23.6612|33.3512|20.6405|20.4405|20.2405|16.7705|27.7279|9.6179|6.4979|8.5479|8.5179|10.0379|11.8079|9.4879|10.2479|6.7079|14.9979|15.5079|13.1079|13.8379|15.1579|16.3779|18.7432|15.6032|16.9932|-1.6526|-2.6626|-7.4126|-9.8326|-8.1326|-6.8626|-8.6526|-4.4026|-4.8726|-11.1826|-12.5026|-15.6426|5.0891|5.2291|4.1791|10.6191|12.4591|7.2791|10.3191|12.8791|13.1979|12.8706|9.3106|7.7206|8.3006|7.0206|8.6806|9.6506|10.9906|11.5873|8.9835|12.1735|7.2464|6.1364|3.6364|4.3264|3.3564|4.8464|5.8464|6.491|6.465|-0.1746|-1.0646|-1.4246|-0.9146|-0.2346|-4.5446|-4.0546|-3.1546|-3.9246|-5.9146|-5.5946|-5.4846|-6.0546|-6.4502|-6.6446|-7.1324|-7.7976|-6.1252|-5.8352|-5.4752|-7.0552|-8.2113|-7.0698|-9.027|-8.9544|-8.1927|-8.8163|-9.8576|-9.3939|-10.4277|-11.9825|-10.5989|-8.0689|-10.2989|-9.9589|-8.6289|-8.2089|-7.6989|-7.3689|-7.3789|-8.6489||||-10.0189|-13.1489|-6.0089|-7.7289|-10.2989|-14.1489|-16.4487|3.0192|4.3392|14.3892|5.3346|7.194|3.8521|3.1821|2.0921|4.0221|-0.0097|-0.4097|-1.5197|-2.0797|-2.9097|-3.1797|-3.2897|-2.3397|-1.5597|-2.6597|-3.5097|-3.0097|-3.5297|-2.5297|-3.5697|-3.8497|-4.7797|-3.1297|-4.1097|-4.1197|-3.3797|-3.9497|-4.3697|-5.5303|-5.0275|-5.3502|-4.9802|-4.9102|-5.6102|-5.1102|-4.8702|-5.2602|-4.7702|-6.1202|-7.5758|-7.5698|0.6376|0.7876|4.4676|3.6876|3.7376|3.8676|4.1376|4.8876|4.3176|3.1676|3.9176|4.6276|6.4676|8.0876|7.2851|7.0867|4.5267|4.2667|5.9367|6.347|5.857|5.237|6.3784|-0.5918|-1.6918|-3.7318|-4.0518|-2.1218|-2.3618|-2.7618|-3.2318|-2.9518|-3.5618|-5.9918|-6.7459|-6.5259|-7.6599|-7.5026|-7.9242|-6.2342|-7.8342|-7.9249|-6.7149|-6.5249|3.1288|2.0188|1.0488|0.0488|0.3688|2.4788|2.6588|2.4688|0.0088|3.6788|6.8703|3.7115|4.5305|3.375|2.1333|2.2133|2.2733|2.6133|2.3433|2.3533|2.2333|2.4333|3.188|-1.6238|-1.5438|-1.2838|-1.5738|-1.4438|-1.3238|-2.2238|-2.1838|-2.7038|-2.8942|-2.8947|-3.288|-3.5561
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-8.2517|-9.5517|-10.5117|-12.6985|-10.9928|-10.4128|-9.3228|-10.5628|-11.7128|-11.6528|-9.1928|-13.2128|-15.0928|-17.1228|-18.436|-17.516|-15.066|-18.146|-21.585|-22.1583|-25.6059|-27.2077|-27.1508|-22.2108|-26.2308|-33.117|6.2906|20.5406|28.9423|-11.2655|-8.6255|-15.9055|-17.6255|-19.4072|-21.343|-19.8109|-14.3509|-13.2909|-17.5909|-15.6809|-15.1209|-17.3909|-16.8709|-8.7409|-14.1509|-18.7986|-27.5371|1.4039|13.5808|13.65|19.7347|14.9577|23.5633|18.447|3.8317|1.8009|1.6701|2.0399|3.5902|3.8388|4.2648|5.2707|8.1642|7.34|5.7897|5.7542|6.5204|9.3478|4.668|-1.6191|-2.1601|-2.3841|-2.4095|-2.8913|-2.9336|-3.5623|-3.2326|-2.8945|-3.0509|-2.8353|-2.9283|-2.9452|-2.6209|-1.1145|-1.6428|-2.3281|-3.2851|-3.7953|-3.8738|-3.9378|-4.5084|-4.6291|-5.1746|-4.6888|-4.343|-4.2316|-4.6807|-5.1955|-4.7497|-5.216|-4.8119|-4.914|-4.0687|-5.7955|-4.8977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|10.7777|12.0941|6.4794|6.3294|7.2194|9.3894|7.9994|6.9994|7.2694|6.4194|8.3494|8.1194|5.6194|4.6394|5.3694|9.1894|4.3294|2.9194|1.1694|2.2794|2.0194|1.5894|1.3194|1.6294|2.0594|0.4294|4.6494|5.4894|5.2294|5.0494|5.7194|4.7794|5.2194|6.4494|6.5448|8.314|5.3679|5.8063|4.4063|5.7525|6.9679|4.7525|6.9679|7.0525|10.6063|6.3832|5.3809|5.7892|4.3395|2.8306|4.3572|6.2152|2.943|1.9548|4.9193|10.8365|3.9134|1.5466|0.6139|1.0281|1.8292|1.8656|4.2325|6.0941|6.3536|7.0727|9.3895|9.517|10.9143|11.3889|8.4878|6.149|8.9815|-0.0375|-2.0578|-3.4933|-2.7335|-2.9821|-4.9743|-4.6977|-5.6151|-3.7979|-6.8233|-5.377|-5.5951|-7.5666|-7.3863|-7.7201|-7.3188|-8.3883|-8.545|-9.6897|-8.5701|-6.7548|-8.485|-6.946|-9.2084|-8.1588|-5.7752|-3.0973|-3.6898|-4.9826|-7.7932|-7.8183|-4.7633|-7.7298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|5.8232|7.2312|5.5412|4.0912|3.7512|4.3012|4.2312|4.2212|4.2012|5.4312|5.2812|4.8712|3.6712|5.2812|5.0712|2.7512|3.4212|5.9712|3.4212|5.0612|5.4812|8.4412|10.0725|8.6663|7.1263|5.2663|4.8463|5.9263|4.1063|3.7963|2.6363|2.7063|5.8963|8.8363|9.3725|8.4456|7.0452|5.5152|4.8152|6.4352|5.5252|4.7852|5.8852|6.2275|5.5075|4.6475|4.3575|4.5475|3.6775|2.9975|5.6375|-1.4393|-2.2693|-1.9893|-1.6093|-1.9193|-0.5493|-2.3993|-2.7393|-3.2893|-3.2193|-3.6893|-3.1893|-2.5893|-2.2493|-2.1993|-0.6193|-0.4793|-1.1593|-3.1826|-3.7493|-4.3424|-3.5924|-3.1924|-3.4841|-3.9091|-2.7174|-3.8174|-3.5008|-4.1231|-3.5923|-3.7795|-2.8328|-2.6328|-2.6862|-3.4928|-3.3995|-3.4595|-4.3862|-4.695|-5.9474||||-4.5327|-4.285|-5.0755|-5.741|-5.7411|-7.015|-5.2217|-5.7836|-6.003|-7.3004|-6.108|-6.7223|-5.8985|-5.4556|-7.4128|-6.9889|-8.1623|-8.2408|-7.6742|-6.4027|-5.9027|-7.4885|-8.4932|-9.1742|-9.217|-10.7694|-13.4046|-15.1962|5.1927|4.8212|6.7784|10.2355|12.2879|8.9784|3.7165|7.4355|4.9204|4.5912|5.4394|5.2803|-1.3601|-1.0125|-0.8649|-2.1935|-2.7173|-2.9268|-3.5411|-3.8515|-4.2757|-4.3115|-3.7639|-4.5258|-5.1019|-5.017|-6.1366|-5.3531|-6.2627|-6.145|-7.2525|-5.1144|-6.2668|-4.8858|-4.7668|-6.0668|-6.3525|-7.9964|-7.1082|-8.0334|-8.0446|-9.1327|-6.3041|-6.3517|-7.6422|-8.5159|-8.473|-10.1004|-7.4052|-6.8195|-8.4243|-10.6275|-9.2482|-8.3005|-10.591|-11.4461|-12.324|-13.3176|-13.3|-15.168|0.773|2.7873|9.2949|13.1089|12.5365|8.8585|7.8585|12.9585|9.9692|7.8201|9.2806|10.4407|8.6577|10.7197|-1.5887|-3.0957|-4.0387|-4.6237|-4.0957|-6.0237|-5.6737|-4.7667|-6.6527|-5.6317|-6.8237|-8.8317|-10.465|-10.4204|-12.2826|-11.5442|-11.7582|-13.6896|-10.3121|-12.9421|6.889|4.769|7.059|2.899|4.309|6.029|8.039|8.022|2.303|6.815|9.7885|5.33|3.241|3.6712|2.8249|2.6557|2.1167|2.6772|1.898|1.568|2.4097|1.3238||-0.1156|-0.3036|-0.5606|-0.6546|-0.7776|-1.2566|-1.1476|-1.1336|-1.5626|-1.6229|-1.6556|-1.7456|-2.082
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-16.2517|-15.8663|-18.6187|1.4292|3.7892|4.7292|6.7992|6.0192|3.5792|4.1592|6.2692|9.3992|4.7692|6.6692|6.0492|7.5992|7.2492|15.9592|9.0092|12.6692|14.8692|29.2792|21.0592|22.1392|20.3392|12.3692|29.6192|34.1592|26.7892|30.6492|30.4192|32.7492|41.4592|40.4692|30.7192|40.8292|30.1092|21.6192|14.0592|19.3692|22.5892|3.1892|5.7992|6.1492|15.5192|6.4692|2.3992|25.6592|27.3992|29.7392|49.1758|22.8986|13.1586|12.8086|13.0786|17.6686|31.0673|22.6776|20.7366|10.8866|9.6566|12.7066|9.9266|11.4066|10.3466|9.7566|16.444|10.5|-4.4168|-7.1568|-7.6787|-8.4443|-7.3943|-6.2943|-6.2243|-7.0443|-7.2343|-7.1543|-6.0443|-8.3343|-7.5043|-7.6443|-5.6844|-6.5743|-7.2343|-9.7243|-10.4032|-9.7852|-10.3452|-11.6802|-11.2564|-10.3971|-11.5104|-6.5004|-8.7104|-8.9704|-11.6104|-11.2905|-12.3983|-13.5533|-9.8933|-11.7233|-12.0133|-13.8209|-11.5409|-14.6738|-14.4503|-13.5576|-12.0176|-12.4776|-12.7376|-11.4776|-11.3876|-16.4176|-17.1135|-18.0105|-18.6505|-21.2599|-20.4685|-21.0385|-26.905|0.3192|9.9692|9.0192|6.6792|3.1092|0.2392|3.8792|10.1792|18.8192|13.4625|14.5352|8.9852|8.6652|7.8052|10.7752|12.4452|12.2196|9.6365|9.9265|4.8265|4.6265|5.2365|7.0465|8.6865|8.6961|10.732|8.302|6.482|8.672|7.892|9.232|-0.7222|-0.9122|-4.8722|-5.3222|-5.9522|-6.1822|-6.8222|-8.6322|2.9256|4.2756|6.5156|3.2956|5.6456|1.3856|0.2556|0.0956|0.8456|0.3656|1.1056|0.1656|1.4156|1.6856|4.0256|4.6756|5.5856|4.6956|4.8556|6.9456|8.8156|7.3456|8.8456|10.4756|9.5113|8.0413|8.5747|5.7247|3.1647|4.8147|5.5847|6.4814|5.9114|5.6414|6.8327|6.3774|5.0528|-1.0035|-1.2235|-0.2235|-0.3535|-1.7035|-1.8235|-2.3335|-3.9535|-4.6835|-5.3135|-5.4435|-6.1834|-6.071|-6.665|-6.5216|-7.7407|-7.0389|-6.8189|1.1385|2.6485|1.3785|2.4685|1.4985|0.8885|3.5285|2.8685|2.8185|1.5285|5.4585|4.7262|4.4763|4.007|3.3186|-0.0251|-0.4951|-0.7051|-0.8151|-0.9551|-0.6251|-0.0651|-0.7951||-0.6551|-0.5101|-0.7151|-0.7801|-1.4551|-1.4301|-1.6601|-2.3051|-2.4251|-2.3912|-2.6312|-3.2283|-2.9073
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.5844|4.6744|4.8244|4.6444|4.9344|5.1744|2.8744|1.9744|1.6244|0.9101|0.8315|1.7601|2.1815|3.6315|4.6958|5.6172|5.053|7.4056|3.3985|4.2699|3.8342|5.0658|4.7492|5.1093|5.6073|4.2736|2.345|2.9726|3.0695|3.4012|3.4675|3.1155|2.2685|2.012|4.4573|3.9848|3.9771|4.4537|4.0164|2.6972|3.4515|2.6935|3.1614|3.074|-0.3373|-0.2566|-1.6154|-1.7247|-1.0479|-1.467|-1.0817|-0.824|-2.2297|-2.2141|-2.3078|-2.2948|-2.4368|-1.924|-2.1523|-2.3036|-2.4298|-2.871|0.3622|0.6746|1.0651|2.1223|2.9178|-1.0253|-1.7182|-1.9622|-2.1095|-2.3347|-2.3719|-2.0358|-2.2161|-2.6704|-2.3157|-2.3858|-2.084|-1.6979|-2.3629|-2.2455|-1.847|-1.4741|-2.6296|-2.9095|-3.3322|-3.3811|-3.6763|-3.6902|-4.0301|-4.213|-5.1706|-4.4686|-4.7943|-4.9308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.3764|0.4564|0.4864|0.6364|0.7464|0.6664|1.0664|1.206|1.557|-0.4938|-0.6338|-0.5738|-0.5538|-0.6638|-0.3738|-0.1838|-0.2338|-0.3338|-0.7738|-0.7038|-0.8848|-0.8403|-0.765|-0.695|-0.695|-0.875|-0.8255|-0.8145|-0.8366|-0.8996|-1.0321|-0.8221|-0.9721|-0.9321|-0.8421|-0.7121|-0.7521|-0.8121|-1.0321|-0.8321|-1.0121|-1.0321|-0.8021|-0.4921|-0.8421|-0.8921|-1.2621|-1.1289|-1.0389|-1.2389|-0.9789|-1.2289|-1.2989|-1.0489|-1.0589|-1.3089|-1.1389|-1.3089|-1.5121|-1.385|-1.445|-1.6805|-1.6812|-1.6585|-1.9433|-1.8608|-1.6708|-1.5308|-1.8808|-1.9108|-1.6708|-1.1908|-0.4808|-1.5208|-1.9408|-2.1842|-2.4563|-2.4926|-2.0126|-1.9526|-2.1426|-2.3626|-1.8826|-1.2126|-1.9826|-2.7226|-2.7746|-2.9101|-3.0284|-3.0638|-3.6087|-3.2569|-3.7476|-4.0618|-4.3792|-3.9259|-4.1859|-4.1138|-4.3114|-4.6482|-4.6158|-4.8237|-4.8583|-4.6883|-4.9415|-5.445|-6.1032|-5.9932|-5.6424|-6.5321|-6.074|-6.884|-7.1511|-7.9911|-8.4106|-8.776|-9.206|-10.235|-11.3633|-10.9449|-11.3749|-13.3776|1.8058|2.5858|4.4558|2.3858|8.2458|7.9847|7.4647|4.163|4.5017|2.728|2.7516|2.1816|2.6316|1.634|1.584|1.8289|-0.2706|-0.2406|-0.8406|-0.9423|-1.0854|-0.9631|-0.9731|-0.9431|-0.8031|-0.6531|-0.9031|-0.8631|-0.8031|-1.1531|-1.4452|-0.9882|-1.1682|-1.2158|-1.1186|-1.0886|-1.1786|-1.4751|-1.4196|-1.5018|-1.5818|-1.5298|-1.7604|-1.7785|-1.6285|-1.8085|-1.6085|-1.8685|-2.0989|-2.186|-1.9123|-2.2703|-2.4353|-2.2446|-2.1047|-2.6447|-2.5111|-2.1011|-2.4911|-2.8029|-3.2171|-3.702|-2.982|-3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|0.6433|0.6633|0.5833|0.6833|0.8436|0.6485|0.7777|0.7336|0.8094|0.8494|0.7694|0.8394|0.6994|0.7894|0.8494|0.9266|0.8866|0.9166|0.6266|0.7166|0.6166|0.7366|0.7366|0.5866|0.5366|0.6366|0.7266|0.8166|0.8266|0.8366|0.5766|0.7766|0.5566|0.6766|0.9803|0.5803|0.7119|0.6702|0.6845|0.656|0.456|0.456|0.6131|0.6917|-0.1374|-0.0589|-0.2303|-0.0803|-0.0303|-0.1517|-0.116|-0.2874|-0.316|-0.1803|-0.3374|-0.4946|-0.4768|-0.4625|-0.4697|-0.4983|-0.5554|-0.6794|-0.6561|-0.6115|-0.7112|-0.6771|-0.5914|-0.6057|-0.7271|-0.7199|-0.6771|-0.6985|-0.6414|-0.7035|-0.6594|-0.7649|-0.8336|-0.8873|-0.9486|-0.8799|-0.8585|-0.9513|-0.7799|-0.6942|-0.7085|-1.0442|-1.0728|-0.9983|-1.0911|-1.0362|-1.141|-1.0768|-1.1847|-0.899|-0.6561|-0.9275|-0.9647|-0.9755|-1.0267|-1.1591|-1.1002|-1.2383|-1.1704|-1.1846|-1.2918|-1.4266|-1.6403|-1.6258|-1.5544|-1.6504|-1.6647|-1.5575|-1.7504|-1.8861|-1.8647|-2.1057|-2.0985|-2.363|-2.395|-2.3451|-2.7308|-2.9402|-2.8054|-3.0006|-2.9648|-3.3077|-2.8863|0.3484|1.8412|1.9363|1.8851|1.3248|0.9542|0.8756|0.9399|0.7796|-0.056|-0.0846|-0.3917|-0.4489|-0.6274|-0.6797|-0.7492|-0.7769|-0.8609|-0.8799|-0.9515|-0.9811|-1.0512|-1.2231|-0.7584|-1.0184|-1.1899|-0.9426|-1.0729|-1.2195|-0.9895|-1.0295|-1.0895|-1.2995|-1.1177|-1.3477|-1.4941|-1.4851|-1.5468|-1.4374|-1.4874|-1.7729|-1.4929|-1.6329|-1.9088|-2.0565|-1.8455|-2.1628|-2.2348|-2.4514|-2.27|-2.05|-2.47|-2.52|-2.6167|-2.7902|-3.0457|-3.5003|-3.2286|-3.5968|-3.6713|-3.5313|-4.2748|-4.422|-4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.9102|2.0902|0.6502|0.9402|0.8602|0.8402|1.1102|1.0202|0.9802|1.6602|0.5002|0.5602|0.7702|0.6402|0.9502|1.2702|2.2702|2.5802|0.5302|1.1602|0.3802|1.4702|2.0102|2.8702|2.3702|2.1102|4.2002|5.1902|4.7379|-0.825|-2.635|-2.135|-3.225|-3.475|-3.6094|-4.1677|-3.6514|-3.8414|-3.8714|-4.3914|-5.1976|-5.7268|-4.9886|-4.3186|-5.2286|-5.4474|-6.6287|-6.7969|-6.5382|-7.7886|-7.3552|-7.5952|-8.3608|0.4073|1.0773|1.4573|3.4273|4.6473|3.3473|4.1473|2.8773|5.3173|9.9642|3.9958|3.3866|2.2266|4.494|-0.8193|-2.0093|-1.98|-1.95|-1.81|-1.98|-2.1906|-1.9299|-2.1499|-2.1943|-2.4937|-2.328|-2.8745|-2.5803|-2.4203|-2.2303|-2.0803|-2.4003|-3.1003|-3.2449|-2.9549|-3.2449|-3.2549|-3.7615|-3.7429||||-3.6054|-3.7515|-4.1953|-4.552|-5.2317|-4.8245|-5.2341|-5.178|-5.7472|-4.178|-5.4626|-6.3837|-6.0796|-5.0719|-5.5335||||||-4.8565|-5.4488|-6.0642|-4.8412|-5.7719|-7.6642|-8.6047|1.0407||||1.733|1.3638|5.2484|4.6418|3.5127|3.0846|-0.0668|-0.1822|-0.9437|-0.1514|-0.8283|-0.4668|-1.2745|-1.7514|-2.0668|-1.8283|-2.2206|-2.1899|-2.1283|-2.113|-1.6899|-1.0745|-1.5283|-1.6822|-2.2976|-1.2976|-2.313|-2.5668|-3.0591|-2.6053|-1.9668|-2.4822|-2.4976|-3.0976|-3.2514|-3.3798|-3.4442|-3.9786|-3.7134|-3.4585|-3.3662|-3.4508|-3.3969|-4.0739|-5.1774|-3.6665|-3.7357|-3.4973|-2.5896|-2.4819|-3.205|-3.0665|-2.105|-1.9357|-2.2434|-3.205|-3.028|-2.2896|-2.9125|-3.1815|-3.9355|-4.4055|-5.6955|-5.3211|-5.3359|-4.5589|-4.8289|-5.1059|-4.7439|-3.7289|-6.0749|-5.7589|-7.432|-6.4521|-6.7102|-7.1427|-7.3197|-7.5507|-8.6438|-8.7748|-10.3443|-10.4509|-11.6226|-12.1258|-13.5429|-12.3579|-14.8202|3.2488|4.0688|2.2188|7.5488|7.1688|10.7737|7.9578|9.8278|7.822|7.2142|3.0342|1.1842|4.0442|4.1907|2.9898|3.0798|2.9598|3.5415|4.1789|3.5182|-0.8254|-0.6454|-1.4454|-1.1154|-1.7254|-2.1154|-2.2754|-2.4458|-2.3758||-1.3658|-1.5458|-1.9958|-1.9658|-2.5758|-2.8959|-2.651|-3.4156|-2.8988
07582|100561|/equities/microelect|SHANGHAICOMP|3.5919|3.55|2.81|2.99|3.28|3.16|3.69|4.3683|4.1064|4.096|-0.4002|-0.0802|-0.9502|-1.8102|-2.2102|-1.7602|-1.6902|-3.1602|-3.2302|-2.9202|-4.1102|-5.9035|1.3414|1.4514|1.5114|0.7614|2.3714|2.9814|2.1114|1.8414|1.7514|2.1214|2.0214|2.2514|2.0114|2.6914|2.2014|2.1514|1.7314|2.0414|2.1214|1.7214|2.6714|2.5314|3.0814|2.1914|1.3514|2.3314|3.9414|3.2014|4.2214|5.7114|4.1414|3.2014|4.2514|5.4205|5.0618|3.5718|2.9318|2.3918|2.7418|3.2018|4.3118|3.8218|3.3018|4.2118|4.6218|5.5018|4.7379|4.4979|3.6579|3.5079|4.7879|-1.0603|-1.7203|-2.6603|-2.6203|-2.4903|-2.4803|-2.1403|-1.8203|-1.6903|-2.6603|-1.9658|-2.7655|-3.7252|-3.758|-3.5183|-3.9715|-3.8736|-4.2538|-3.5696|-4.1205|-3.5163|-2.5477|-1.9879|-3.7473|-4.5449|-3.4786|-3.4519|-3.5408|-2.4567|-3.9584|-4.4417|-4.4218|-5.0543|-4.1588|-3.3502|-3.2524|-3.3591|-3.3413|-2.506|-2.4438|-2.4616|-1.6263|-1.3509|-0.6755|-2.6482|-2.4971|-3.4924|-5.7583|-5.6517|-2.5682|-2.1595|-4.221|-6.1848|0.5429|1.0494|3.0754|4.6878|2.6011|2.4227|-0.392|-0.6852|-0.783|-0.2765|-0.392|-0.0632|-0.623|-0.9074|-1.0229|-1.2895|-1.4938|-1.3072|-1.0051|-1.5561|-1.6893|-1.5116|-1.796|-1.5916|-1.4316|-1.4761|-1.8404|-1.0496|-1.4405|-1.094|-0.8629|-1.3517|-1.8848|-2.308|-2.2421|-2.3251|-2.414|-2.8337|-2.8716|-2.3831|-2.2853|-2.6141|-2.2142|-2.7296|-3.3503|0.0584|0.325|0.094|0.9914|1.0714|1.3646|1.2669|1.945|2.5328|3.23|2.1637|2.9839|3.8179|-0.3541|-1.2701|-1.5708|-2.1587|-2.5757|-1.8647|-1.0927|-0.6957|-1.6667|-1.7217|-2.1447|-2.8357|-3.2867|-3.6494|-3.8204|-2.9114|-3.3694|-3.6975|-3.6705|-3.5195|-3.8395|-4.0475|-4.9563|-4.8103|-5.4357|-4.9209|-5.8903|-5.5158|-6.2784|0.6479|1.4629|2.6709|3.5939|3.4479|3.9789|2.2559|2.5479|3.4169|4.7979|4.2789|2.9099|3.9749|4.4097|3.1238|3.7308|4.0774|2.7412|2.4536|1.9846|2.4616|1.9536|1.1066|1.6066|2.6166||1.9059|1.6959|2.0659|1.4059|-0.6046|-0.2746|-0.1646|-0.5246|-0.6146|-1.0046|-1.2146|-1.1246|-1.4346
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.9674|1.0074|1.0374|1.2674|1.0928|1.1128|1.2428|0.9828|1.0528|0.9328|0.7528|0.8528|1.0228|0.8428|1.0028|1.1364|1.5949|-0.1113|-0.9813|-0.9613|-1.1513|-1.1298|-1.0545|-0.6245|-0.8345|-1.0444|-0.9599|-0.8689|-0.8489|-0.949|-0.959|-0.729|-0.979|-1.0815|-1.0515|-1.1483|-1.0803|-1.1931|-1.1645|-0.8945|-1.3145|-1.4416|-1.2423|-1.1123|-1.1123|-1.0923|-1.2123|-0.6223|-0.7423|-0.7323|-0.5023|-0.4623|-0.3223|-0.7923|-0.6623|-0.8623|-0.9023|-0.9353|-1.0765|-1.001|-1.071|-1.2667|-1.0104|-0.8904|-0.9004|-0.7704|-0.5704|-0.5004|-1.2004|-1.2904|-1.3215|-1.2285|-1.1485|-1.2585|-1.1185|-1.3085|-1.39|-1.6185|-1.5585|-1.7111|-1.7663|-1.8163|-1.4163|-1.1463|-1.1563|-1.9463|-1.8663|-1.8163|-1.8663|-1.8598|-2.2053|-1.9337|-2.4146|-2.4646|-2.4595|-2.3184|-2.3787|-2.4436|-2.5907|-2.4563|-2.7675|-2.6601|-2.9823|-2.9103|-3.4692|-3.6036|-3.2257|-3.0657|-3.0457|-3.1757|-3.6057|-2.9357|-3.8957|-4.2758|-4.4736|-4.9701|-5.0963|-5.6475|-6.3124|-5.9424|-7.1166|-8.2001|-6.8562|-7.2447|-7.1247|-7.8647|0.0288|1.3388|5.1888|7.5988|3.8088|3.9675|2.621|2.001|2.391|2.8117|1.9769|-0.3332|-1.1132|-1.0532|-1.5832|-1.7352|-1.8874|-1.9999|-2.066|-2.0861|-2.2076|-1.8476|-2.2576|-2.3702|-2.3202|-2.6175|-3.0472|-2.4191|-2.577|-2.487|-1.987|-2.077|-2.377|-3.097|-3.3755|-3.4406|-3.747|-3.217|-2.917|-1.727|-2.187|-3.137|-2.797|-3.447|-3.8528|-4.497|-3.795|-4.7746|-3.4346|-3.0046|-2.2046|-3.0846|-2.3046|-2.7746|-2.5446|-4.1546|-4.2689|-3.4789|-4.0489|-4.6089|-4.5279|-4.2379|-5.3471|-5.1011|-4.5311|-3.1511|-3.6211|-3.7911|-2.8711|-2.8211|-3.9411|-4.5811|-4.8011|-1.7111|-4.0211|-4.8111|-4.6111|-3.8781|-5.5781|-6.9511|-8.3484|-7.9494|-9.1845|-8.4161|-10.1415|-9.9578|-11.2348|-11.2603|-9.5203|-13.054|2.621|3.115|4.001|2.028|5.915|7.988|10.421|8.235|4.881|4.801|9.7941|2.8844|2.446|1.326|2.4324|1.1716|0.8246|0.2116|0.0986|0.7676|0.8191|0.7374|-0.1393|-0.3183|-0.2453|-0.3903|-0.4573|-0.4673|-0.5053|-0.5003|-0.4673|-0.5823|-0.6017|-0.5911|-0.5578|-0.6308
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.811|0.961|0.551|0.941|0.751|0.551|0.581|0.561|0.531|0.541|0.011|0.181|0.631|0.291|0.971|1.531|2.671|-1.2207|-1.7507|-1.6507|-1.4707|-1.4607|-1.5607|-0.9707|-1.8007|-1.7652|-1.1252|-1.3652|-1.5152|-1.4652|-1.1852|-0.9752|-1.6852|-1.7263|-1.5863|-1.5863|-1.3763|-1.2463|-1.4163|-1.0663|-1.5363|-1.5463|-1.3063|-0.8863|-0.9863|-1.1063|-1.2963|-0.0163|-0.2463|-0.6463|-0.7163|-1.5563|-1.8263|-2.0243|-2.0775|-2.2178|-2.317|-2.3894|-2.6733|-2.4348|-2.7442|-2.8488|-2.7688|-2.5288|-2.9288|-2.4988|-2.0888|-1.3988|-1.0888|-2.2988|-2.4088|-3.0288|-3.3698|-3.2514|-3.5588|-3.8926|-3.8656|-4.149|-4.509|-4.619|-4.359|-4.599|-3.699|-3.079|-4.519|-5.039|-5.179|-5.669|-6.579|-7.245|-7.8623|-8.8447|-10.8308|-11.6476|||||-8.4589|-6.4089|-7.6489|-7.9189|-8.0989|-9.5589|-9.9294|-12.3743||||||-9.5972|-10.4572|-11.0872|-8.9372|-9.1872|-11.2072|-11.8472|-8.8772|-11.6372|-13.5672|-12.4872|-6.0172|-7.6572|-10.0672|-13.5272|-16.7902||5.0125|12.3479|9.1543|4.9529|2.8683|1.7298|1.9298|2.8529|3.1991|3.7524|3.0612|3.3939|2.8247|2.9324|2.9478|2.4016|2.1247|1.7324|1.5093|1.8016|1.9555|2.2863|1.4555|1.117||||||1.6709|1.7709|0.7247|1.4324|2.3555|0.4093|0.3939|1.3247|2.0093|2.2632|1.9016|3.0016|2.1939|1.9247|3.5401|5.6478|3.9863|5.1401|2.6093|4.1632|1.617|2.5286|2.117|1.917|1.5055|1.5863|1.8516|2.2824|2.267|2.5555|2.4672|1.6862|2.1442|2.1212|1.6482|1.6052|2.1172|3.3552|3.696|2.8815|2.7362|2.7806|2.9839|-1.0283|-1.2633|-1.6283|-1.5323|-1.7593|-2.2483|-2.5753|-2.6093|-3.0335|-3.0982|-3.0913|-3.1844|-3.8076|-3.3836|-3.6557|0.3684|1.0994|0.5574|1.1764|0.2184|1.5304|1.6344|1.8344|1.2034|0.1684|1.3574|2.019|1.6346|1.2549|0.7202|0.8304|0.7872|0.6832|0.8452|0.9015|1.0541|-0.1255|-0.3415|-0.6455|-0.5565|-0.7105|-0.7495|-0.8335|-0.7826|-0.7826|-0.5986|-0.8096|-0.9516|-1.0747|-1.0833|-1.3274|-1.1983
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.3595|8.2395|4.9411|3.2811|4.3811|4.8111|5.9434|3.9438|2.0138|1.6238|0.8738|1.6438|1.0238|1.5838|1.1338|1.5838|1.8038|2.9738|0.9438|1.6338|1.4838|2.7238|2.4338|2.4538|1.1738|0.1838|0.5238|0.5638|1.1138|2.1738|1.9438|2.5838|2.2238|1.9638|2.2838|2.7338|4.6838|7.0248|5.6254|4.6258|3.2058|2.6458|2.7858|3.5058|3.6558|2.2758|2.2958|1.4558|1.8858|1.1058|1.6658|2.2558|2.0758|2.3358|4.5258|-1.1827|-1.7527|-2.1527|-2.4627|-2.2327|-1.9927|-2.6927|-2.0227|-2.1327|-2.5627|-2.5469|-2.2269|-1.8269|-2.2969|-2.5321|-2.8957|-2.7769|-2.3869|-1.5369|-0.8169|-1.6469|-1.6669|-1.2769|-2.1769|-1.7669|-2.1269|-2.1769|-2.1769|-1.9069|-1.9769|-2.7369|-2.9069|-3.1417|-2.8217|-3.018|-3.6273|-3.0588|-3.5588|-3.6676|-3.7829|-3.6971|-3.4771|-3.4282|-3.4882|-3.4882|-2.9682|-2.1382|-1.6082|-2.2182|-3.5482|-4.158|-4.365|-4.184|-3.674|-4.134|-4.7622|-4.3498|-4.6398|-5.3731|-5.4929|-5.7023|-5.3423|-5.1323|-5.8423|-5.6323|-6.9323|-7.7742|-6.8158|-7.295|-7.335|-8.465|-9.1194|0.2872|3.0372|5.2472|7.6563|5.0104|-0.0878|-0.4378|-0.7478|-0.7878|-1.9478|-1.5178|-1.6678|-1.3578|-3.0578|-3.4278|-4.2878|-4.4337|-4.7841|-5.1001|-5.2012|-5.1992|-5.9669|-6.3159|-6.4299|-6.8983|-8.0064|-6.3116|-7.3167|-7.2256|-6.2856|-5.4156|-6.7856|-8.6556|-8.6779|-8.6349|-10.0277|-9.7985|-10.4861|-9.6066|-9.4666|-10.9566|-9.9066|-10.9066|-13.3946|-13.2289|1.3164|0.8264|3.2764|4.3064|5.0864|5.7364|8.2264|12.4264|13.2264|7.2964|10.0764|9.7664|14.9982|10.4457|7.2857|6.1857|4.1157|6.0057|8.4457|8.9157|9.0557|8.8657|11.0057|13.2857|12.5357|10.6557|8.7857|15.0002|-4.6252|-7.5652|-8.1752|-8.4922|-11.1082|-10.1422|-12.3832|-13.1752|-15.19|-13.933|-16.5509|-15.3347|-18.1613|-17.7725||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-4.6958|-2.6758|-5.8758|-6.1158|-7.4958|-7.3026|-7.9217|-8.1326|-8.8126|-8.9573|-9.3576|-9.0953|-9.6953|-10.5559|-10.3229|-8.5129|-10.2029|-7.3229|-10.3929|-12.3743|-9.1843|-8.7443|-7.6543|-10.6943|-10.7143|-14.2464|4.0646|4.7446|4.9446|8.5646|9.4546|13.1046|14.3881|10.8681|11.9281|11.0281|14.3481|13.1881|12.5081|12.9981|14.0381|9.6481|12.1781|17.3341|15.1441|12.9912|9.9341|13.1127|13.5269|12.1341|17.2627|14.1979|10.305|9.9193|15.0479|-1.1077|-6.9863|-5.7292|-6.8435|-8.3149|-9.2077|-10.8363|-12.3574|-11.6314|-9.4028|-11.9814|-11.8968|-14.0674|-14.1694|-13.7925|-14.2496|-16.5524|-14.6507|-14.9065|-16.8994|-18.4477|-21.6494|-23.22|-26.4143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-2.0874|-2.1274|-2.1574|-1.8874|-2.7074|-2.1274|-1.6474|-1.9074|-1.9874|-1.4674|-3.6374|-2.9274|-2.9874|-2.1174|-2.0674|-3.0674|-4.1874|-3.8274|-5.3174|-5.889|-4.249|-3.469|-2.629|-3.919|-3.749|-3.019|-3.029|-3.469|-4.109|-3.729|-3.709|-2.689|-1.699|-2.359|-2.959|-4.729|-4.029|-5.839|-6.8015|-6.6215|-7.26|-8.5766|-8.7413|-8.6992|-9.4402|-10.4797|-11.6046|-10.8707|-11.2563|-13.0554|0.2541|1.4941|0.4541|2.5341|3.9541|2.7841|12.8641|12.4801|10.5695|-2.8966|-3.8066|-4.5856|-4.8751|-4.6663|-4.7634|-4.8234|-4.2934|-3.7634|-4.9834|-4.9938|-5.3093|-4.6993|-3.5793|-4.9193|-4.6253|-5.2259|-5.8071|-6.1107|-6.5302|-7.3869|-6.5705|-7.1121|-7.7743|-5.7458|-6.7958|-8.0536|-8.3231|-7.4088|-8.7516|-8.8768|-10.1346|-9.6555|-9.2269|-6.1412|-8.584|-7.7055|-7.1626|-5.9483|-9.9269|-11.5426|-10.8862|-10.6303|-9.0446|-11.0803|-11.1476|-13.7941|-11.0351|-6.2708|-8.5136|-9.4136|-7.4494||||-8.8994|-10.1351|-9.8422|-11.8994|-11.7951|-12.0236|-14.907|-13.3927|-7.6713|-7.6356|-11.4856|-13.2356|-13.6886|-7.4243||-8.5529|-6.3671|-8.7243|-10.4743|-11.9607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|9.7853|9.3153|10.8253|18.2953|13.8753|19.2053|24.6692|14.5491|21.1974|12.2899|-1.1934|-1.2734|-2.8634|-4.0734|-0.8934|-4.0634|-5.6534|-5.9034|-7.8034|-6.9534|-6.6334|-5.0434|-3.4034|-6.0234|-7.4034|-10.5226|-5.7926|-5.8726|-6.8926|-7.5423|-8.1975|-7.4573|-6.7573|-8.2073|-9.1053|-8.7037|-9.1049|-9.1349|-10.2849|-11.2149|-11.7949|-14.246|-12.7876|-13.4876|-14.9318|-14.0553|-18.5326|4.0469|6.2769|9.8269|12.0969|11.8369|5.8769|5.9169|8.3569|12.4169|19.2682|19.6102|-6.7995|-7.4295|-10.4595|-12.3088|-13.0559|-12.0116|-9.9816|-13.4616|-12.0416|-12.9216|-14.2892|-14.1091|-15.0315|-17.6026|-18.1097|-18.4747|-19.0429|-22.0977|-24.8117|-24.742|-26.3721|-29.2106|-31.5805|-32.9477|-37.8395|-39.5852|-40.3502|-46.7614|-49.9896|-55.3147|-59.4552|-65.6486|-63.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-5.5498|-4.9798|-6.3598|-6.1198|-6.8998|-6.5898|-4.7098|-8.6098|-9.0936|-10.0235|-9.4748|-9.7848|-10.0048|-9.8648|-9.0948|-7.0648|-8.2148|-6.7148|-11.3348|-11.0059|-13.0671|-12.081|-10.661|-12.681|-11.721|-15.6322|-12.8986|-12.1061|-10.8261|-9.9261|-12.2461|-11.6461|-14.8261|-16.0346|-14.4167|-12.7467|-10.7267|-14.8467|-13.2967|-17.3667|-20.9991|-20.6923|2.2489|3.9089|7.9489|7.3489|3.7389|1.5089|7.0089|5.3389|12.5689|10.4489|8.3689|8.4289|8.4489|9.3489|15.0789|19.2689|14.9189|8.3589|3.4789|8.9589|14.4489|15.5389|19.3194|7.2521|9.3542|7.6242|9.2007|7.1637|-3.8832|-4.437|-3.5755|-2.0139|-1.1832|-1.637|-1.5678|-1.0909|-3.1832|-3.6985|-2.9678|-3.8447|-3.6832|-2.5832|-4.7755|-6.2293|-6.7522|-5.4491|-6.4802|-5.8566|-6.8845|-5.6768|-6.0845|-4.346|-6.5845|-6.9341|-7.0981|-7.6484|-7.5176|-8.7777|-7.1085|-6.37|-6.87|-5.8239|-7.9008|-9.0618|-8.3314|-7.3491|-6.7396|-7.426|-5.142|-3.8284|-3.6331|-5.3018|-2.7574|-1.8757|-5.2367|-7.0888|-8.0947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-2.2572|-1.6072|-2.1672|-2.0272|-2.1172|-2.2372|-1.8272|-1.9072|-2.0172|-2.1572|-2.1972|-2.5072|-2.3972|-2.4172|-2.1572|-1.7872|-1.9172|-1.6972|-2.7472|-2.9852|-3.323|-3.3774|-3.1474|-3.0674|-2.6074|-3.7174|-2.9896|-2.5996|-2.6496|-2.6696|-2.1196|-1.7996|-3.1796|-3.3996|-3.659|0.1113|0.3413|0.3113|0.2113|0.4813|0.1013|0.3313|1.0313|0.7913|1.3113|2.8813|0.1113|1.9513|1.1813|0.2013|0.9813|1.0713|0.7513|0.7713|0.8413|1.2913|1.3813|1.7513|1.6813|1.8113|1.6413|1.6213|3.7713|2.8713|3.5513|3.7313|6.4413|6.417|3.7604|4.1204|4.471|4.7143|1.8343|1.1843|1.3143|1.1243|1.4643|1.6043|2.3643|1.8443|2.2843|2.0343|-1.0879|-1.0279|-1.3679|-1.9879|-1.9601|-1.7301|-1.9501|-1.9906|-2.223|-2.053|-2.4955|-2.0484|-2.491|-2.2715|-2.2415|-2.5295|-2.4044|-2.9643|-2.9037|-2.8813|-3.0043|-3.2692|-3.0992|-3.613|-3.4314|-2.8314|-2.5114|-3.1714|-3.2714|-3.4627|-3.6412|-3.4712|-3.9112|-4.3246|-4.3546|-4.1946|-4.1846|-4.7346|-5.3746|-5.1946|-3.2446|-3.7246|-3.9846|-4.6146|0.0705|1.6805|3.3805|3.7061|2.8146|2.9584|-0.4354|-0.5054|-0.5054|-0.5054|-0.6854|-0.5954|-1.5354|-1.4554|-1.8954|-2.0354|-2.2939|-2.1939|-2.2339|-2.3339|-2.0892|-2.1592|-2.3292|-2.2492|-2.3792|-2.5992|-2.957|-1.997|-2.297|-2.287|-1.347||-2.337|-3.1161|-2.7912|-3.1041|-3.1647|-3.2647|-3.5252|-3.4969|-3.5564|-3.9164|-3.1964|-3.8564|-4.9194|-4.5299|-4.0871|-4.894|-4.0571|-3.9771|-3.8171|-2.8871|-3.8971|-3.2671|-2.7071|-4.2771|-4.2633|-4.0133|-3.3533|-3.8133|-3.6833|-4.1633|-5.1133|-4.8833|-4.2233|-2.7733|-3.7633|-3.9533|-3.4133|-3.9533|-4.7233|-5.8468|-5.6768|-5.0768|-5.7468|-5.8792|-5.9592|-5.7692|-6.0892|-6.9492|-7.9392|-8.0392|-9.2063|-8.3656|-8.0456|2.7856|2.3056|5.6056|6.1756|3.0356|3.9956|2.5756|2.9756|1.4956|2.2456|4.1556|4.6956|6.9556|3.4256|3.7156|3.5874|2.6071|2.959|2.01|1.1434|0.6934|1.0474|1.2753|-0.3034|-0.3344|-0.2104|-0.3894|-0.8984|-0.9946|-0.8216|-1.0016|-1.0446|-1.0905|-1.1525|-1.0845|-1.1095|-1.3515|-1.4584|-1.4046|-1.6259|-1.6642
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|1.886|1.8843|1.3343|0.9643|1.1143|1.3543|2.3015|-0.7095|-0.9195|-1.2795|-1.2995|-1.1395|-1.1395|-1.2495|-1.0695|-0.9195|-0.6995|-0.9595|-1.4395|-1.6095|-2.035|-1.8822|-2.0258|-2.0069|-1.8469|-2.2927|-2.1463|-2.322|-2.3278|-2.5959|-3.1893|-2.6553|-2.7065|-2.9444|-3.2122|-3.5313|-3.2732|-3.0932|-3.1832|-3.5632|-4.0732|-4.798|-4.5765|-4.0165|-4.4165|-4.5265|-5.1165|-3.9165|-2.5365|-3.2165|-1.2865|-0.4765|-0.0965|-1.3065|-0.3765|-4.2265|-4.4344|-4.7738|-6.0237|-4.7737|-5.3437|-6.388|-5.5529|-5.8129|-6.756|-6.8623|-7.4353|-7.812|-8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|2.7415|2.7615|2.2815|2.2615|1.9315|1.8115|2.3015|2.1615|2.0515|1.6315|1.3915|1.1715|1.2415|1.1315|1.4815|1.7415|1.3115|1.8115|0.7715|0.8315|0.8315|1.2115|1.5615|1.4715|1.1915|1.1615|2.5515|3.3515|2.2015|3.1415|3.2515|4.5015|2.9915|3.5015|4.1015|4.5015|5.2815|4.0415|6.7915|4.3415|2.7515|2.3115|2.7915|2.7315|5.6515|5.1366|3.9696|-0.6478|-1.0878|-1.4978|-1.9078|-2.2178|-2.3696|-2.0596|-2.1096|-2.7556|-1.7371|-1.6064|-1.1602|-2.0679|-2.0679|-2.4602|-2.4348|-2.2836|-2.4374|-2.222|-1.9682|-2.0528|-2.699|-2.8374|-2.3916|-2.5686|-2.5301|-2.7049|-2.1203|-2.4895|-2.0357|-1.7587|-1.1664|-0.9587|-0.7357|-1.3049|-1.2587|-1.2972|-2.0357|-2.6895|-3.2132|-2.6979|-2.9517|-3.1045|-3.7661|-3.1223|-2.5223|-3.3146|-3.6444|-3.3712|-3.7825|-3.8216|-3.9291|-4.6007|-4.4057|-4.098|-4.5672|-5.2986|-5.189|-6.2489|-6.3971|-5.404|-4.0886|-5.4732|-5.6732|-6.3514|-7.0725|-7.4032|-7.4362|-7.6131|-8.3362|-9.156|-9.4686|-9.7455|-11.5441|-12.0775|-8.5544|-8.0237|-9.7314|-11.7544|-15.174|2.3173|5.125|7.8577|7.5513|6.3138|4.782|3.5743|1.7128|3.1205|3.3971|3.178|2.1402|2.1094|2.3479|2.7177|-0.1595|-0.7518|-0.8672|-0.9518|-0.598|-0.7826|-1.0057|-0.9134|-1.6287|-2.0364|-2.2315|-1.706|-2.1404|-2.088|-2.1658|-2.1485|-2.2023|-2.6902|-2.7314|-3.0161|-3.2747|-3.5313|-3.0908|-2.4208|-2.5908|-3.1008|-2.8708|-3.4408|-3.7694|-2.5594|-2.2594|-2.3394|-1.6194|-1.4094|-1.3094|-1.3994|-0.6894|-0.0694|-0.9894|-1.5394|-0.8994|-1.7194|-1.2894|-1.9494|-2.0994|-2.6594|-3.4194|-2.7094|-1.2694|-0.6194|-1.1194|-2.1294|-2.0294|-1.8394|-3.3294|-3.7994|-3.8894|-1.6894|-3.1694|-3.5894|-4.3394|-4.3494|-5.2494|-5.4194|-6.2009|-6.3609|-7.3866|-6.2468|-8.0281|-7.1067|-8.4097|-8.0102|-7.743|-8.9577|-6.3877|-7.5277|-6.7477|-8.3177|-9.4913|-7.9663|-7.8063|-7.7063|-7.67|-7.11||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.6425|5.6125|3.5025|4.5525|5.3925|4.1125|3.5925|3.4125|2.5725|2.5025|1.4225|2.2425|1.8825|3.4125|4.0225|4.4225|5.1825|7.4025|4.6925|5.3525|6.8725|8.9811|7.5035|7.5967|5.5367|4.4367|4.5667|5.4267|4.0167|3.3867|2.0267|1.4867|1.5967|1.4167|3.4067|3.4267|5.0167|5.0867|4.1967|5.9967|5.6867|9.7067|8.8367|5.8867|9.9867|7.0367|4.6267|7.9767|5.6067|2.7567|1.8467|0.9467|2.9667|4.6267|6.9403|4.0026|3.2926|3.009|3.518|1.688|1.508|1.338|2.948|2.655|1.5669|1.6369|1.7569|2.2554|-1.1262|-1.1762|-1.3762|-1.834|-1.624|-1.7212|-1.4612|-1.708|-1.8317|-2.0325|-2.0361|-2.0856|-2.0457|-2.0157|-1.5957|-1.6257|-1.8457|-2.4357|-2.6652|-2.6891|-2.4112|-2.5281|-3.1417|-2.7986|-3.2023|-3.3799|-3.2099|-3.2199|-2.4699|-1.5299|-2.4999|-2.2199|-2.2699|-1.0599|-0.9899|-1.9599|-3.2999|-3.6199|-4.2605|-4.0102|-3.6302|-4.0002|-4.0502|-3.4402|-2.5202|-2.9502|-3.1302|-4.3202|-4.7902||||-5.5297|-5.7728|0.1615|0.1015|0.2015|0.0115|0.2515|1.2515|3.8515|5.1215|4.6215|3.9422|3.0222|3.0922|3.6822|4.3852|4.1097|-0.558|-1.908|-1.748|-2.448|-1.938|-3.128|-3.628|-4.0606|-4.4434|-4.2466|-4.1995|-4.8806|-4.6257|-4.5557|-5.0057|-6.0007|-4.8697|-5.6075|-6.0006|-4.8006|-5.1706|-5.2906|-6.7246|-6.3084|-6.3921|-7.5813|-7.8175|0.7664|2.6964|3.3564|2.3464|3.8264|2.9564|1.9764|4.5064|5.3764|6.1064|5.9564|6.7564|6.8164|7.4264|8.9064|9.5064|9.5664|8.6564|10.8264|11.3164|15.1064|6.5864|6.2564|5.9364|3.8064|6.7014|8.5614|8.2364|7.5014|8.0064|12.3114|13.0764|10.9864|6.7414|5.3414|14.4364|11.2784|10.3227|-1.919|-7.209|-9.199|-8.174|-10.324|-10.9875|-11.2444|-9.4577|-11.7433|-9.9556|-12.6915|2.3143|4.8493|||8.6393|4.7043|3.1243|5.0193|9.4793|7.5808|10.2743|6.4242|6.4913|5.789|-1.1539|-0.9939|-1.8689|-2.5639|-3.0439|-3.2343|-3.7476|-3.919|-4.725||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-1.3303|-1.1803|-2.0703|-1.8903|-1.9003|-1.3703|-0.4403|-1.0303|-1.2503|-1.6203|-1.9603|-2.4703|-2.4903|-2.6003|-2.5503|-2.0503|-2.2903|-2.2803|-3.3603|-3.5709|-4.0882|-3.5926|-3.5126|-3.4626|-3.1226|-4.3134|-3.8349|-3.7203|-3.9303|-4.3909|-4.5927|-4.4997|-5.0752|-5.7552|-6.0574|-5.8133|-5.2333|-5.9633|-7.2347|-6.868|-7.8111|-8.9096|-8.434|-9.7272|-9.2113|-9.6913|-12.2637|-11.5397|1.2035|0.7435|3.0235|1.9135|0.8535|3.6635|6.5735|2.7835|4.7835|5.1235|5.2235|5.0235|6.8235|9.7461|7.9829|7.8083|4.3835|4.0235|5.8135|7.0117|-2.7301|-4.5401|-4.9401|-6.2362|-6.268|-6.3159|-5.8759|-6.8094|-7.8037|-7.9797|-8.5452|-7.036|-8.146|-9.0638|-7.2138|-6.8038|-7.3338|-8.1538|-9.9198|-10.568|-9.608|-11.0555|-10.683|-9.873|-10.863|-12.5461|-11.8812|-11.3197|-10.8102|-9.575|-8.195|-7.355|-5.835|-3.915|-2.375|-4.095|-7.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|1.3406|1.4606|1.3806|1.5506|1.7906|1.6306|2.1006|1.8896|1.9679|2.3351|-0.5766|-0.6166|-0.7166|-0.8166|-0.7766|-0.5366|-0.4666|-0.7166|-1.4566|-1.3166|-1.5673|-1.3174|-1.1374|-1.0574|-1.1174|-1.0674|-0.4974|-0.7974|-0.8974|-0.7874|-0.8074|-0.3674|-0.3774|-0.5874|-0.7774|-0.9974|-0.8474|-0.9574|-1.2274|-0.9074|-1.0774|-1.2874|-0.8974|-0.6074|-0.8274|-0.4374|-1.3974|-0.8874|-1.0274|-1.1674|-0.7374|-1.3274|-1.5154|-1.4242|-1.2842|-1.5942|-1.6008|-1.6658|-1.9276|-1.7025|-1.8525|-1.7943|-1.6343|-1.6743|-1.9043|-1.7643|-1.3043|-1.6943|-1.9043|-1.8943|-1.7343|-0.7944|-2.0443|-2.1165|-2.0017|-2.2563|-2.4398|-2.4887|-2.5987|-2.5839|-2.3639|-2.4639|-2.0839|-1.7539|-1.8439|-2.8539|-2.9939|-2.5139|-2.7539|-2.5039|-2.7139|-2.4939|-3.2639|-3.221|-3.3489|-3.5616|-3.6484|-3.7216|-3.6395|-4.2212|-3.5685|-4.12|-4.1617|-4.5058|-4.7309|-5.4509|-5.0586|-4.3386|-4.5986|-4.7186|-5.5386|-5.0208|-5.7008|-6.3092|-6.3535|-7.0873|-7.0253|-7.6281|-8.8518|-8.612|-9.8264|-9.2764|2.0775|2.4875|3.3175|0.9575|2.0175|4.2975|2.9964|4.8353|5.1131|4.9075|3.0575|2.652|4.8853|6.0102|5.4175|3.2099|3.1164|-1.0353|-1.6499|-1.9902|-2.1221|-1.834|-2.0666|-1.9833|-1.8305|-1.0909|-1.5423|-2.1187|-1.8513|-1.6777|-2.8409|-1.7853|-2.2402|-2.1812|-1.1465|-1.2506|-1.4728|-1.8895|-1.9833|-2.3721|-3.1013|-3.0414|-3.024|-1.6559|-2.0969|-2.8261|-2.6247|-2.9302|-3.5145|-2.629|-2.7992|-3.7419|-3.5213|0.1744|1.3549|0.8792|1.0181|1.7994|2.7438|4.0215|3.1469|-0.6153|-0.6744|-1.2438|-1.344|-1.504|-2.345|-2.4016|-2.2141|-1.4021|-1.5891|-1.3901|-1.5581|-1.8551|-2.1991|-2.4535|-2.236|-1.821|-2.058|-2.174|-2.07|-2.048|-2.008|-2.116|-2.342|-2.234|-2.859|-2.812|-2.8418|-3.0908|-3.6192|-3.4285|0.029|0.363|1.657|1.325|1.846|1.154|1.848|2.855|2.462|1.975|2.305|2.9465|2.032|1.8317|2.0927|1.9517|1.9716|1.6724|-0.2044|-0.3534|-0.4054|-0.7294|-1.1244|-1.2594|-1.4194|-1.5144|-1.5404|-1.6504|-1.7838|-1.9191|-1.9403|-2.2249|-2.3091|-2.5131|-2.741|-2.7868|-2.8488|-3.31
07596|100435|/equities/jinyu-group|SHANGHAICOMP|4.5127|7.0527|5.8363|5.1848|4.4726|-0.759|-1.889|-1.829|-2.379|-3.149|-3.599|-3.229|-3.929|-4.1395|-4.0786|-3.9986|-4.1686|-3.6386|-4.6786|-4.6117|-5.6291|-3.9926|-3.7926|-4.2326|-4.2626|-5.546|-2.926|-3.456|-4.346|-4.8528|-5.4222|-4.6122|-5.3222|-4.5822|-4.0722|-2.9522|-2.2322|-4.1522|-5.8222|-5.9822|-6.5422|-7.4013|-6.9521|-8.3923|-7.7759|-8.3971|-10.5068|-9.8192|-9.2657|-10.5518|-8.4818|-8.828|-8.908|-10.7355|-12.8022|-11.4891|-12.1229|1.6239|3.2539|0.5439|2.2739|4.2039|2.3239|5.6639|5.0939|8.4339|10.2339|11.9582|12.2386|9.089|11.2677|-1.8448|-1.3748|-3.0048|-4.4448|-4.3748|-2.5848|-4.2948|-6.8648|-7.7748|-7.4748|-8.5533|-7.2433|-5.5433|-7.7433|-9.1133|-6.8665|-5.9365|-5.7265|-6.4465|-8.3065|-7.5617|0.2412|2.6127|1.6897|4.2127|4.9666|6.282|8.8077|5.4701|7.8078|5.4225|5.2631|5.0983|6.5928|5.2027|6.1642|5.6642|6.3126|4.3181|4.406|6.5049|3.8675|4.1203|3.6478|3.4994|2.0653|2.2302|2.0379|4.0489|0.7686|0.8565|7.362|4.6807|4.3895|0.3785|0.656|6.0049|6.5873|10.906|4.4984|4.8629|4.3269|5.1662|2.5517|2.9748|2.8649|3.1938|2.404|2.4919|2.9402|2.8107|2.8299|2.5881|2.5304|3.0808|2.696|2.9121|2.3187|2.6531|2.5404|2.5918|2.2539|3.2786|1.9192|1.889|2.4415|-0.3811|-0.73|-1.3536|-0.73|-0.4937|-0.5404|-0.9168|-0.4855|-0.4525|-0.5075|-1.1146|-1.0514|-1.3591|-1.3701|-0.7382|-0.8976|-1.0706|-1.0542|-0.7629|-0.8838|-0.9635|-0.5954|-0.8454|-1.0047|-1.23|-0.8042|-0.8728|-1.1338|-1.0597|-1.2465|-1.5216|-1.9526|-1.7056|-1.6116|-1.7216|-1.8506|-2.0248|-1.9748|-1.8538|-2.0738|-2.5218|-2.701|-2.185|-2.146|-2.155|-1.765|-2.319|-2.605|-2.668|-3.273|-3.443|-3.967|-4.1378|-4.5467|-4.4997|-5.3174|0.5892|2.1722|1.6432|3.8112|3.4112|3.2972|1.9932|2.3972|3.4222|5.5272|4.2909|3.2609|4.0959|-0.3978|-1.7428|-1.8728|-2.6628|-3.4278|0.2762|0.5162|3.0562|2.7862|1.5162|2.2112|2.9548|-1.2355|-2.2625|-1.8885|-2.1145|-2.3475|-2.421|-1.729|-1.978|-2.25|-2.483|-2.7777|-2.5447|-3.0286|-3.1137
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-2.1412|-1.6612|-2.3712|-0.9912|-2.1312|-2.6812|-2.7712|-2.7312|-3.5312|-4.2512|-4.3012|-3.8012|-3.9012|-4.2512|-3.7612|-2.8412|-3.3712|-4.9012|-6.5112|-7.0718|-8.1698|-8.3815|-8.7482|-8.5382|-8.0282|-11.0858|-9.4237|-9.6537|-8.8137|-10.3037|-10.9964|-10.3238|-10.6959|-12.0759|0.3389|2.3389|3.7189|5.4889|2.5589|4.0389|3.2389|6.0889|7.7589|10.1589|13.6689|10.5189|9.6389|16.1289|14.8899|8.5094|-3.2602|-2.2602|-4.0502|-4.2202|-2.3002|-3.6302|-4.9402|-5.0102|-5.8602|-5.4002|-3.9102|-5.8302|-6.163|-5.7689|-6.5393|-7.3726|-6.4494|-5.7994|-6.7694|-7.161|-8.05|-7.6691|-7.4491|-7.6984|-3.6084|-6.6384|-6.6805|-5.8405|-6.6105|-6.7905|-6.2005|-4.4505|-5.4105|-5.7605|-5.9405|-7.6105|-8.1905|-9.5111|-8.96|-6.61|-6.08|-5.85|-2.66|-0.34|-1.32|-1.89|-4.77|-5.09|-4.33|-2.54|-5.1|-4.63|-4.48|-4.38|-6.86|-7.42|-8.27|-9.37|||||-8.5731|-10.2331|-10.3446|-8.6046|-8.6646|-6.9146||||-10.0046|-7.5446|-5.4146|-10.2546|-12.0246|-12.5192|0.9473|8.6373|10.7642|6.3292|7.9135|-2.8508|-3.2408|-2.7608|-2.1208|-3.1008|-2.1308|-3.1508|-2.0308|-3.9008|-5.0308|-5.5807|-6.1428|-6.3263|-6.5549|-7.191|-6.6553|-8.3158|-8.1208|-8.078|-8.128|-8.9923|-5.5066|-6.2137|-5.778|-7.3423|-6.4066|-8.0423|-10.3795|-10.3443|-10.6571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||-0.9338|-1.1738|-1.0814|-1.2827|-1.1516|-1.1316|-1.3745|-1.177|-1.027|||-1.317|-1.3294|-1.8616|-1.5029|-1.3829|-1.2886|-1.2586|-1.5301|-1.4562|-1.6047|-1.5893|-1.1293|-1.5893|-1.3393|-1.6293|-1.6324|-1.3024|-1.2824|-1.2424|-1.2524|-1.1824|-1.5524|-1.9173|-1.7773|-1.5873|-1.6659|-1.9166|-1.7134|-2.2455|0.5488|-0.0021|-0.7521|-0.6321|-0.7921|-0.9155|-0.7655|-0.8555|-0.9483|-0.9842|-1.0547|-1.1183|-1.0383|-1.1083|-1.1683|-0.9383|-0.9283|-1.1583|-1.0583|-0.8383|-0.8483|-0.9383|-1.0683|-1.0583|-1.0583|-1.2883|-1.2607|-1.1107|-1.2107|-1.1607|-1.1307|-1.1007|-0.9107|-0.7007|-0.8107|-0.6007|-0.0207|-0.8307|-1.3307|-1.5007|-1.4187|-1.4787|-1.4069|-1.6465|-1.4965|-1.8561|-1.8357|-1.7629|-1.7627|-1.8069|-1.8338|-1.9325|-2.2134|-2.1838|-2.2828|-1.9428|-2.2728|-2.3928|-2.5728|-2.2428|-1.4028|-2.3528|-2.5228|-2.7826|-2.9246|-3.0846|-3.4867|-3.4914|-3.976|-4.1577|-4.7244|-3.6844|-3.9444|-4.9144|-5.8432|-4.694|-4.664|-4.234|-5.494|0.6328|0.8628|3.0028|5.7428|2.7937|2.4497|1.9661|1.7661|1.6161|1.8661|2.003|1.903|-0.1908|-0.2908|-0.8208|-0.8408|-0.5208|-0.8608|-1.0008|-0.9308|-0.9508|-0.6608|-0.9408|-0.8008|-0.1408|-0.9308|-0.3808|-0.7408|-1.2508|-1.4622|-1.3122|-1.3846|-1.3879|-1.4379|-1.4279|-1.3479|-1.3379|-1.4279|-0.9479|-0.4479|-1.1379|-1.4879|-1.3579|-1.6079|-1.9055|-1.7877|-1.6277|-1.9652|-2.0275|-2.1105|-2.1795|-2.2194|-2.2394|-2.0694|-2.0594|-2.4594|-2.611|-2.6387|-2.4787|-2.7887|-2.4887|-2.4787|-3.0387|-2.6787|-2.0887|-1.3587|-1.2387|-1.6487|-1.4087|-1.4387|-2.0487|-2.2487|-2.3787|-1.1787|-0.7087|-1.8717|-2.2387|-1.8307|-2.5057|-3.9637|-4.4248|-4.5328|-5.0609|-4.9405|-5.2377|0.6151|0.4741|2.7821|1.0241|0.9651|2.8821|2.2741|2.1821|1.1491|1.4571|2.2491|2.1651|1.5821|0.2741|2.1651|3.0429|2.7079|2.0472|1.5722|1.0472|1.0892|1.0642|0.9302|0.9052||1.6392|2.3531|-1.1262|-1.3202|-1.1042|-1.2462|-1.4922|-1.7077|-1.9253|-1.3273|-1.5063|-1.8053|-2.0801|-2.0615|-1.8121|-2.2729
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||-0.0575|-0.0695|-0.0722|-0.0768|-0.0673|-0.0705|-0.0747|-0.0749|-0.0589|||-0.0729|-0.0709|-0.1122|-0.072|-0.0655|-0.0606|-0.0606|-0.0676|-0.0727|-0.076|-0.0773|-0.0728|-0.0892|-0.0622|-0.0842|-0.0502|-0.0272|-0.0262|-0.0182|-0.0182|-0.0182|-0.0282|-0.0422|-0.0382|-0.0272|-0.0312|-0.0312|-0.0322|-0.0392|-0.0372|-0.0122|-0.0462|-0.0452|-0.0542|-0.0567|-0.0517|-0.0607|-0.0652|-0.0695|-0.0682|-0.0752|-0.0662|-0.0702|-0.0742|-0.0672|-0.0732|-0.0692|-0.0622|-0.0532|-0.0662|-0.0982|-0.1222|-0.1154|-0.1124|-0.1024|-0.0866|-0.0856|-0.1094|-0.103|-0.1043|-0.1225|-0.1118|-0.0898|-0.0908|-0.0718|-0.0428|-0.0478|-0.0818|-0.1128|-0.0998|-0.1028|-0.1|-0.1095|-0.1008|-0.1225|-0.1028|-0.0928|-0.0957|-0.0982|-0.0992|-0.1053|-0.1186|-0.1127|-0.1152|-0.1292|-0.1352|-0.1363|-0.1546|-0.1357|-0.1347|-0.1447|-0.1568|-0.1704|-0.1844|-0.1888|-0.2036|-0.2189|-0.2436|-0.2645|-0.2831|-0.3015|-0.2815|-0.3395|-0.3362|-0.2322|-0.2812|-0.2932|-0.3722|-0.4199|-0.372|0.1204|0.3054|0.2227|0.0991|0.1024|0.0963|0.0937|-0.0087|-0.0237|-0.0177|-0.0457|-0.0637|-0.0807|-0.0934|-0.0905|-0.0965|-0.0955|-0.0785|-0.0765|-0.0725|-0.0895|-0.0825|-0.0805|-0.1105|-0.1055|-0.0815|-0.1035|-0.0825|-0.0795|-0.0685|-0.1055|-0.1545|-0.154|-0.1658|-0.1798|-0.221|0.0224|0.0744|0.0794|0.0714|0.0964|0.0814|0.0894|0.0884|0.1114|0.0964|0.0924|0.1314|0.1284|0.1324|0.1414|0.2054|-0.0309|-0.0549|-0.0559|-0.0569|-0.0509|-0.0689|-0.0759|-0.1139|-0.1499|-0.1449|-0.1089|-0.0339|-0.0329|-0.0799|-0.0689|-0.0929|-0.1309|-0.1439|-0.1559|-0.0779|-0.0769|-0.1229|-0.1449|-0.1619|-0.2269|-0.2789|-0.309|-0.3399|-0.389|-0.346|-0.4156|-0.3146|-0.3622|0.0924|0.0364|0.0204|0.1564|0.1484|0.1704|0.0974|0.1654|0.2404|0.1954|0.2104|0.0614|0.2174|0.248|0.1966|0.1856|0.1541|-0.0081|-0.0181|-0.0281|-0.0181|-0.0521||-0.0621|-0.0471|-0.0911|-0.1001|-0.0971|-0.0861|-0.1451|-0.1558|-0.1805|-0.1538|-0.1869|-0.1882|-0.174|-0.1932|-0.1302|-0.1482
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.3396|1.2296|1.0196|1.4296|1.2796|1.3496|3.2457|-0.1228|-0.2528|-0.2428|-0.3228|-0.2228|-0.0628|-0.3728|-0.1928|-0.2128|-0.0428|-0.5728|-1.0028|-0.9759|-1.1687|-1.0764|-1.021|-0.8785|-0.7785|-0.7985|-0.5985|-0.3285|-0.5685|-0.5185|-0.3185|-0.3885|-0.5785|-0.5185|-0.2685|-0.2385|-0.3885|-0.4385|-0.4785|-0.4685|-0.6985|-0.6985|-0.4985|-0.4385|-0.3685|-0.3685|-0.4785|-0.1385|-0.0185|-0.1185|-0.1685|-0.5185|-0.5685|-0.4885|-0.5985|-0.7305|-0.7155|-0.6855|-0.7355|-0.7555|-0.7555|-0.9539|-0.901|-0.8922|-0.946|-0.836|-0.736|-0.796|-0.856|-0.846|-0.966|-0.956|-0.886|-0.916|-0.866|-0.976|-0.9617|-0.8717|-0.7817|-0.6817|-0.5817|-0.5317|-0.4017|-0.1317|-0.4417|-0.9517|-0.9617|-0.7517|-0.9817|-0.9703|-1.1231|-1.0656|-1.2957|-1.2058|-1.2733|-1.2033|-1.2903|-1.3525|-1.3817|-1.5786|-1.5662|-1.6758|-1.6331|-1.7662|-1.8969|-2.226|-2.3622|-2.3041|-2.3146|-2.5473|-2.8737|-2.9863|-3.1781|-3.2278|-3.0578|-3.5678|-3.7909|-4.1854|-4.2976|-3.8076|-4.6076|-4.5276|1.345|1.555|1.235|0.59|0.685|2.695|2.725|3.495|3.1984|2.9946|3.3951|2.6657|2.3407|2.3157|2.6057|3.1457|2.7502|2.4202|2.5152|2.4302|3.1102|-0.0004|-0.4804|-0.9054|-1.9004|-1.5004|-1.7804|-1.6454|-2.3254|-2.2604|-2.9704|-2.5656|-2.9746|-3.5372|-3.0716|-3.5573|-3.4621|-4.3925|-4.2595|-4.3404|-4.4364|-4.7043|-4.7177|-5.5617|-5.3805|-6.5881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|3.5065|4.3065|5.1165|5.9428|3.2567|2.6767|2.9667|2.8167|2.5667|2.9567|2.7867|2.5267|2.5267|2.0567|2.4367|3.1367|2.2067|2.1767|1.1767|1.9767|2.4467|4.2767|4.3767|3.9267|3.1367|5.3267|3.9967|4.4267|3.9767|3.9967|4.0467|5.4967|6.0467|-0.4102|-0.9002|-1.4502|-0.3502|-3.3802|-4.1702|-3.8002|-4.8902|-5.5025|-5.6355|-5.9044|-5.7544|-6.446|-7.6727|-6.9391|1.341|0.911|1.681|2.101|3.451|4.921|4.931|4.501|7.1907|2.6907|2.7907|2.7207|1.6507|1.9607|2.9407|3.9607|-0.5465|-0.2865|-2.4265|-2.8965|-3.5765|-4.07|-3.9984|-3.8651|-3.5851|-3.1782|-3.1382|-3.5282|-4.0924|-4.4138|-4.8125|-4.8323|-5.2551|-3.1551|-3.4751|-3.2951|-3.8351|-4.9251|-4.3251|-4.8251|-5.8451|-5.0407|-5.4974|-5.6593|-5.4645|-3.1245|-4.4645|-5.4945|-5.4345|-5.1745|-6.0145|-6.7967|-6.8197|-5.9497|-6.7297|-7.3369|-8.1721|-8.5224|-7.4624|-8.1119|-8.3419|-9.5377|-8.7917|-9.6217|-9.4017|-11.1817|-11.6458|-11.9643|-12.9075|-13.615|-14.2207|-14.9907|-17.7881|-18.0603|-9.5303|-13.4003|-15.0503|-17.7403|-20.5787|-18.7247|3.8596|19.5196|7.5262|-0.1318|-2.0618|-2.0618|-3.5018|-3.1418|-3.5318|-3.2718|-5.2618|-5.1818|-5.9776|-6.8101|-7.0379|-6.9748|-7.5904|-7.8826|-8.589|-7.649|-8.3685|-7.6885|-9.1385|-9.2685|-11.5378|-8.3923|-9.2123|-11.2297|-9.6372|-9.7772|-10.1672|-13.1291|-12.03|-9.78|-6.55|-4.47|-1.52|-4.2|-5.79|-6.7|-6.08|-9.06|-7.96|-3.27|-3.63|-5.25|-2.52|-4.34|-7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-3.3611|-3.1011|-3.2211|-2.4211|-2.6111|-2.2911|-2.3511|-2.0711|-3.7411|-3.6211|-4.1711|-3.1911|-3.5311|-3.8811|-3.5011|-3.2411|-3.4811|-2.9011|-4.7611|-4.7874|-4.8515|-3.5515|-3.8715|-5.1315|-3.9415|-5.5018|-3.8118|-3.5918|-4.3818|-3.8518|-4.8418|-3.6718|-3.5318|-2.5118|-3.2918|-3.0718|-3.0518|-4.4818|-4.9518|-4.0618|-4.5518|-5.7218|-5.5498|-6.4755|-5.1555|-5.6155|-6.5112|-5.8885|-6.1938|-6.7638|-5.6238|-6.5038|-6.9338|-7.8143|-8.2708|0.325|2.275|3.265|3.245|1.365|0.915|0.815|2.455|2.555|3.605|5.575|8.035|8.8539|7.2805|4.9088|5.692|-0.0379|-0.0479|-1.1179|-1.1479|-1.6779|-2.2179|-1.6879|-2.0279|-2.7979|-2.8479|-3.3479|-2.7379|-2.6679|-3.3779|-5.1779|-5.5802|-3.9902|-4.9302|-3.9776|-3.3787|-2.1083|-1.6001|-3.1881|-2.4077|-1.2371|-1.5457|-0.7018|-2.2081|-2.2625|-2.2263|-3.4967|-3.7598|-3.9958|-4.2648|-5.1757|-5.2815|-5.6742|-5.4645|-5.8366|-6.5113|-6.772|-7.1173|-7.3986|-7.0175|-7.9521|-8.5226|-9.4983|-10.6197|-10.2385|-12.0724|-12.6287|-8.4273|-8.6542|-7.3112|-11.7667|-14.0778|-12.3616|1.0113|6.2563|8.3751|6.5743|3.3807|2.3686|2.0873|2.6848|2.2052|-0.4937|-1.2196|-1.1289|-1.6279|-1.4555|-1.5281|-1.1924|-1.4283|-1.7731|-1.8276|-1.4918|-1.6098|-1.6552|-2.0091|-2.2904|-2.4265|-1.392|-1.5372|-1.8094|-1.2105|-1.2468|-2.118|-2.5989|-2.0907|-2.8439|-3.3232|-3.2776|-3.2227|-2.4696|-3.0776|-3.4951|-2.9506|-3.4573|-4.4451|0.0815|0.2857|0.195|0.8302|1.662|1.6544|1.9645|2.5543|3.8701|4.2104|3.6508|3.0609|4.3162|5.1605|4.5608|3.4568|2.1407|1.1877|2.8747|3.4567|3.5979|4.2513|4.0057|4.2228|-0.9331|-1.1601|-2.0681|-2.7041|-2.3261|-3.0441|-3.0191|-2.9251|-3.2081|-4.1471|-3.9831|-4.2421|-4.9981|-5.5239|-5.7177|-6.727|-6.3487|-7.8014|1.1441|1.1501|2.7351|4.8381|3.5341|4.7421|1.8871|3.7311|3.9129|3.2028|2.6048|1.2588|2.4618|4.0822|1.6022|1.2892|-0.5334|-1.0154|-1.1474||-0.3937|-0.6177|-0.5367|-0.2627|-0.2597|-0.8417|-0.8599|-0.8178|-0.8258|-0.9442|-0.962|-1.0773|-1.1048|-1.1358|-1.1318|-1.1582|-1.2889|-1.3742|-1.4303
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|18.3971|20.3471|17.8951|10.8151|19.8751|18.1851|16.9562|20.1919|-8.9084|-10.8384|-14.3484|-9.5984|-9.1784|-13.8584|-13.3287|-12.0087|-12.4287|-11.9087|-15.8687|-14.8287|-18.1907|-19.9325|-20.5633|-19.2523|-19.1323|-24.652|-21.8839|-21.0402|-20.8802|-23.8302|-28.1875|-26.6648|-30.1133|-31.2362|-34.6203|-33.7662|-35.4049|-31.9549|-35.6477|-39.5391|-40.2105|-48.2875|14.2577|15.0934|16.6546|12.8944|9.3485|17.3128|17.2363|8.022|17.4863|30.022|40.2261|39.2057|31.9014|30.7971|28.5923|30.5665|24.1525|21.6926|18.7152|28.3595|16.1046|11.6767|16.8699|12.2307|15.5251|14.1002|17.0577|15.1968|13.6125|9.3902|9.1637|8.7474|5.9361|6.1105|7.1647|8.7242|-1.9318|-4.4907|-4.9436|-5.6282|-5.407|-4.0924|-5.7286|-7.7423|-8.8399|-8.6167|-9.42|-9.561|-10.5746|-9.868|-9.9851|-8.7877|-8.665|-9.7275|-13.0358|-14.233|-15.032|-17.8812|-16.2036|-17.5064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-1.6446|-1.4746|-1.6746|-1.9488|-1.7488|-2.1243|-2.2875|-2.1479|-2.3679|-2.3079|-2.0979|-2.5209|-2.777|-2.727|-2.597|-2.347|-2.547|-1.977|-3.057|-3.3128|-3.7529|1.8786|2.6886|2.8223|3.0537|-1.158|-1.108|-0.608|-0.998|-0.3823|-0.7394|-1.0394|-0.7037|-0.3423|-0.1746|-0.956|-1.1813|-1.6175|-1.8668|-1.6511|-2.0969|-2.6338|-2.6295|-2.9491|-2.8994|-3.2381|0.3735|0.5988|0.6179|0.6371|1.2891|0.7857|0.7474|1.6534|1.4856|0.9871|1.6007|2.454|2.3581|2.8854|2.3198|3.2977|2.947|2.6738|2.947|2.343|2.7361|3.2155|3.3832|3.086|3.0524|-0.323|-0.7017|-0.5819|-1.6892|-1.996|-2.2789|-1.6317|-2.0823|-2.7151|-2.7148|-3.2774|0.6906|0.681|0.566|0.1633|0.1633|0.0866|0.4845|0.4317|0.5036|0.9303|1.2946|2.0377|2.1623|2.4739|1.3474|1.5919|2.2486|2.1911|3.0779|3.0492|3.1259|2.752|3.4998|2.5027|2.4835|2.5171|2.7376|3.2361|3.1067|3.1067|3.7635|3.4615|2.7711|3.0108|1.5583|1.6206|1.6302|1.17|0.2304|1.1316|2.5602|1.6925|2.6129|0.82|1.9658|3.1211|3.8833|7.2438|6.2782|6.8205|-0.2392|-3.3696|-3.3313|-3.6333|-4.1366|-3.8682|-4.4626|-5.3399|-5.6136|-5.4637|-5.9092|-5.334|-5.0224|-4.241|-5.8182|-6.5339|-2.0268|-1.2668|-2.7768|-3.0368|-3.5268|-2.9868|-4.9768|-5.5356|-4.4756|-4.7756|-4.6456|-4.8456|-3.5356|-2.5056|-1.9756|-3.1156|-2.2956|-3.5956|-3.3556|-4.4456|-5.8656|-6.9312|-7.123|-6.6485|-6.8185|-6.4985|-7.3606|-7.8476|-7.2276|-9.1723|-8.6398|-8.734|-7.784|-8.794|-9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-5.7912|-6.6712|-6.9712|-8.1858|-8.1787|-9.2041|-9.494|-10.0233|-10.7875|-11.6995|-13.0972|-12.5499|-12.9999|-12.0499|-11.1499|-9.6399|-10.2999|-9.8399|-15.5999|-16.1032|-16.6974|-12.9674|-9.8874|-12.9974|-14.0774|-19.5093|-16.7215|-16.0717|-15.5061|-14.5661|-15.3061|-14.0661|-12.3161|-12.7561|-12.3561|-12.0061|-10.9961|-12.9261|-12.2361|-12.1561|-22.0061|-17.2261|-14.7061|-14.3861|-14.4961|-22.9561|-27.6223|-29.5087|-26.9864|-29.3964|-23.4264|-28.5464|-25.0464|-29.5564|-36.6554|-36.0305|-34.6077|-28.543|-33.1589|-31.4089|2.6162|17.9862|17.4262|11.3962|13.6262|16.2762|32.3762|28.6819|23.0799|21.7493|16.269|16.729|6.729|6.789|8.279|14.069|17.0728|16.1673|15.9273|14.2173|17.9614|17.5621|15.5407|17.9074|15.2819|12.9619|11.5919|10.4019|6.8519|14.7319|10.9319|10.6419|10.1319|10.6319|5.4319|5.6019|9.0119|8.8119|8.1213|5.2613|8.0913|9.437|8.5811|-1.1986|-1.9386|-4.2786|-2.8486|-4.2686|-5.0886|-5.5086|-6.1586|-2.7886|-3.3086|-5.1686|-5.9486|-7.5986|-7.8986|-9.0423|-9.1594|-8.4494|-10.4294|-12.0166|4.2344|5.2344|2.0344|3.0944|||||10.3144|5.5171|5.219|5.1025|3.3525|3.3225|3.1325|3.9725|3.768|3.198|3.648|3.618|3.548|2.448|3.718|4.798|4.5353|4.0953|3.7853|4.5153|3.7981|3.6602|3.2319|3.9719|-0.648|-0.498|-0.648|-1.388|-2.248|-2.868|-2.8878|-3.2015|-3.0592|-2.8192|-2.4992|-2.5092|-2.3192|-3.1292|-2.7692|-3.3792|-4.2385|-4.0666|-3.6666|-4.3446|0.4367|1.0467|1.1467|1.3367|1.7867|3.0067|2.5667|1.4567|1.8067|2.5967|3.4867|2.7367|3.0467|2.2567|0.9627|2.5177|2.7447|4.3537|3.8907|3.6087|3.9177|4.5727|4.6267|2.0537|2.0447|4.2537|5.0817|5.2447|7.5968|5.5046|-1.163|-3.536|-4.2053|-3.9043|-4.7386|-3.988|-4.8189|-4.2098|-5.3401|-4.9036|-3.9766|-4.5685|-2.8235|-3.6865|-3.6775|-4.3875|-3.9055|-3.0145|-2.4235|-2.5685|-4.6775|2.7641|4.1505|2.6824|1.9456|1.5957|1.0047|1.0777|1.0317|1.1227|1.1227|1.1227|1.2941|1.4928|1.6578|-0.2995|-0.5985|-0.6715|-0.7905|-0.8155|-0.8095|-0.6795|-0.6515|-0.9165|-0.9386|-0.9216|-1.0958|-1.0682
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.6343|-8.5837|-9.1763|-9.8487|-10.3297|-12.0124|-10.5953|-11.6053|-13.177|-12.8022|-13.5949|-14.1849|-14.0218|-15.6418|-13.7418|-10.2618|-11.9818|-13.1518|-17.3418|-16.2948|-19.5926|-20.6584|-19.046|-22.515|-20.4667|-26.343|-24.7578|-25.5036|-23.6662|-23.8803|-27.662|-26.0355|-30.9745|-30.9405|-34.8028|-36.9031|-29.7706|-28.8806|-21.0806|-24.9807|-34.8007|-32.0707|-35.5007|-29.8707|-24.3507|-30.4906|-38.2206|-44.5996|-41.5451|-51.329|11.8067|8.3967|9.3267|7.4267|6.4567|11.8367|27.7667|29.1967|29.7867|20.4767|30.3067|33.6367|21.0167|14.3567|24.5767|25.4967|37.6767|38.4652|29.5702|34.438|23.0795|24.4445|13.3145|10.8745|19.1445|16.4445|19.4611|17.3607|19.6047|-1.6751|-0.8251|-5.028|-6.5494|-4.578|-10.1137|-12.8994|-16.0851|-16.868|-17.4073|-13.1002|-14.9359|-13.6573|-12.6716|-8.7716|-14.1787|-18.3073|-15.6859|-16.8617|-16.0474|-16.676|-15.7474|-18.0117|-19.8474|-24.142|-24.1744|-27.0664|-26.7036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|3.8671|4.9771|4.8171|2.7171|2.8871|3.5371|2.5371|2.1771|3.4071|3.8571|2.3371|3.0371|3.0371|3.1771|3.6371|4.4071|2.6871|3.5571|0.4271|1.3171|0.9271|2.3471|2.2471|2.0871|3.2671|1.8171|1.9371|3.5471|4.5271|4.2371|5.8071|8.1471|5.3671|5.6371|7.8671|8.9185|8.9185|6.1885|7.1185|6.6685|4.5885|6.0785|6.6385|5.8185|8.9285|4.1385|3.1485|4.6185|6.8885|8.8185|8.6885|5.5585|6.8585|5.9985|5.1185|2.7485|6.1985|8.1929|-0.8398|-0.6098|-2.8998|-4.7898|-4.2798|-4.0598|-4.9498|-4.8598|-4.7198|-6.3398|-6.5498|-6.5198|-6.4954|-7.8988|-8.0036|-5.8336|-4.0336|-5.0536|-4.9936|-5.3636|-6.7136|-6.8416|-6.6316|-7.2616|-6.3216|-4.9616|-6.2916|-7.6316|-7.2524|-6.5024|-7.3224|-7.4688|-8.5942|-8.5482|-7.3282|-7.0082|-7.4682|-7.9948|-7.0748|-6.9548|-7.5448|-9.502|-9.0577|-10.2514|-9.9804|-11.4799|-12.5046|-12.1875|-13.7527|-14.7776|-15.4819|-16.4525|-18.4286|-19.4536|-20.9754|-23.2842|-25.4685|-26.3504|-29.4075|-32.3127|-32.4023|-33.9767|-39.565|-43.448|-43.3607|-42.9943|-44.1729|-49.7586|-57.9861|-59.4625|-56.3447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-1.9533|-1.9433|-2.1133|-2.1933|-2.0533|-1.7633|-1.1133|-1.9933|-2.4833|-2.7733|-2.6433|-2.2433|-2.0333|-1.9033|-2.3233|-3.1433|-3.5833|-3.4933|-4.3933|-4.6153|-4.3353|-5.0036|-4.8235|0.379|0.299|0.589|3.039|3.289|1.959|3.029|3.749|4.029|4.319|-2.3988|-1.9788|-1.8988|-0.5988|-0.9588|-1.2688|-1.2588|-1.8988|-1.2988|-0.4788|-0.1288|-0.8788|-1.7088|-1.8302|-0.0945|-1.2016|-1.3945|-1.6945|-0.923|-3.5445|-3.7228|-3.6603|-3.8746|-3.869|-4.389|-3.4104|-4.0533|-4.3033|-4.7818|-4.489|-2.9104|-2.9175|-2.8818|-2.989|-3.0604|-4.2461|-4.0247|-4.1339|-4.042|-3.4196|-3.9859|-4.1135|-5.1237|-4.9709|-4.8179|-4.3689|-2.7618|-3.2209|-3.6087|-3.3981|-4.7537|-5.2129|-5.9353|-6.2933|-4.4966|-6.0928|-7.163|-7.6708|-8.0435|-8.8282|-7.396|-7.7386|-8.0665|-9.087|-10.6252|-9.521|-12.0943|-10.9426|-12.7551|-10.5394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.1072|2.6325|1.5824|1.6424|1.9324|1.9924|2.3524|2.1431|2.3231|2.1231|2.2231|2.2931|2.5331|2.0331|2.0631|-0.2534|-0.7534|-0.4134|-1.1534|-1.2534|-1.3134|-0.6334|-0.7934|-1.3134|-1.1134|-1.4434|-1.3404|-1.4393|-1.4098|-1.6048|-1.7318|-1.4418|-1.8118|-1.7248|-1.9131|-1.7823|-1.8823|-1.8723|-2.3123|-2.1318|-2.4518|-2.7754|-2.6454|-2.5558|-2.2258|-2.7758|-3.277|-3.1595|-3.1322|-3.5052|-3.4652|-3.3952|-3.5652|-2.9752|-2.8852|-3.8452|-4.1498|-3.5898|-3.4498|-3.9598|-3.2898|-3.3698|-4.2898|-5.1225|1.364|1.554|3.694|5.2323|-1.4325|-1.657|-1.267|-1.677|-1.48|-1.3729|-1.1629|-1.2729|-1.3329|-1.2829|-1.3429|-1.0629|-1.0029|-1.0429|-0.6629|-0.3129|-0.1929|-1.6929|-1.861|-1.8839|-1.9639|-1.7971|-2.1107|-2.1069|-2.4238|-2.372|-2.4639||||-2.2454|-2.2671|-2.1371|-2.2071|-1.8671|-1.9171|-2.3671|-2.4185|-2.6085|-2.4385|-2.2085|-2.7985|-2.6485|-2.0885|-2.1185|-2.4185|-3.0885|-3.3885|-3.6131|-4.0687|-4.2179|-4.2929|-4.9351|-5.9779|-3.9796|-3.7896|-3.7396|-5.0696|0.492|1.327|1.8982|3.3478|3.1156|2.0042|2.6258|1.7276||1.6773|1.1764|1.2375|1.0949|1.0505|0.7564|0.8623|0.7321|0.8311|1.0759|1.6087|1.0068|1.1544|1.0902|-0.1154|-0.1849|-0.1067|-0.4401|-0.6067|-0.7283|-0.6743|-0.5684|-0.6361|-0.6864|-0.8843|-0.8385|-0.8795|-0.9224|-1.1001|-1.0149|-0.9985|-0.9398|-1.0405|-0.8903|-1.0856|-1.0938|-1.1517|-1.038|-1.3192|-1.1029|-0.8642|-1.0213|-1.3456|-1.2585|-1.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|0.3304|0.6504|0.0604|0.5104|0.8404|1.0604|0.8404|0.3504|0.2004|0.0504|0.3504|1.2604|0.8704|0.8504|1.0704|1.3304|1.0704|1.6404|0.4404|0.5004|1.1704|2.4804|2.2704|1.9904|2.1504|1.9004|1.9404|1.7404|0.9404|1.0704|0.3704|0.7204|0.2804|0.2104|1.2004|1.2904|1.7604|1.4404|1.0904|1.6004|1.0504|2.1104|1.8804|1.3904|1.9304|2.2204|1.5904|2.4404|1.7304|0.8204|1.4304|1.1304|2.0104|3.8504|5.631|3.7603|3.6203|3.4903|3.2603|2.7003|2.9403|-0.0581|-0.9281|-0.9881|-1.7681|-1.7481|-1.4081|-1.4081|-2.0681|-1.9981|-2.1281|-2.2317|0.0702|0.2602|0.6202|0.3302|0.3902|0.7102|0.7902|1.4902|1.3002|1.4302|1.7502|1.8502|1.9602|1.4202|0.8502|0.7902|1.3302|0.9902|1.3102|0.9202|0.4202|0.6902|0.4502|0.5002|1.1902|1.3102|1.3402|1.5502|1.5802|3.0202|2.8343|2.4343|1.4343|0.8943|1.6143|1.9543|2.5743|2.7443|2.4843|2.5943|3.0343|2.7743|1.3843|1.0243|0.5343|0.5543|1.1343|0.4643|0.0943|0.1643|0.9143|0.7343|0.7743|1.0743|0.5543|1.7043|3.9543|3.6143|3.8943|-0.2923|-1.0123|-1.2523|-0.5723|-1.6623|-2.1623|-2.2323|-2.9123|-2.8823|-3.4023|-3.8422|-3.9422|-4.0652|-4.3263|-4.7253|-4.7359|-4.5977|-5.3963|-5.3955|-5.5255|-6.265|-7.5466|-6.8396||||-4.7229|-5.3029|-6.7829|-6.8382|-6.5397|-7.9918|0.4147|0.6947|2.6747|2.9147|1.7447|3.0147|2.2747|1.3647|3.6147|5.2447|6.8247|8.0747|7.2847|6.1847|7.0947|8.5947|9.6047|10.2347|9.3547|10.3547|9.3047|9.5047|5.5047|5.9147|5.2347|3.2647|7.0747|11.2147|13.3747|10.8047|10.6547|15.4347|16.444|14.234|12.184|10.824|16.994|13.7|-1.9247|-6.4797|-8.5197|-11.3547|-11.6397|-13.3138|-14.1195|-15.7022|-14.8533|-18.352|2.7417|6.4467|9.1417|9.3517|4.8467|5.9567|6.9767|8.4067|5.7767|7.5067|11.5267|9.1835|7.0622|3.2272|4.0572|6.2452|2.5693|2.2393|1.8848|-0.1501|-0.6001|-0.7551|-0.9451|-0.8851|-0.7701|-0.3651|-0.0801|-0.9111|-1.2371|-1.2768|-1.4028|-1.4029|-1.5369|-1.7358|-1.7099|-1.8319|-1.8929|-2.0159|-2.2224|-2.0916|-2.228
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||-0.2146|-0.291|-0.2378|-0.1869|-0.1758|-0.1877|-0.1949|-0.2048|-0.2166|-0.1946|-0.243|0.0561|0.0441|0.0151|0.0331|0.0441|0.0821|0.1101|0.0481|0.1101|0.1281|0.0901|0.2211|0.1773|0.2304|-0.1074|-0.1174|-0.1328|-0.1285|-0.1471|-0.1351|-0.155|-0.1492|-0.1635|-0.1785|-0.1887|-0.1951|-0.2347|-0.2084|-0.1979|-0.1779|-0.1789|-0.2039|-0.2129|-0.2059|-0.1769|-0.1639|-0.0889|-0.1639|-0.2409|-0.2355|-0.2628|-0.243|-0.2553|-0.2496|-0.291|-0.2816|-0.2696|-0.3251|-0.3246|-0.3132|-0.3412|-0.2262|-0.1772|-0.2612|-0.3602|-0.3388|-0.3088|-0.3278|-0.307|-0.3518|-0.3572|-0.3814|-0.4347|0.0188|0.0638|0.0328|0.0218|0.2488|0.2468|0.3268|0.3978|0.3018|0.3228|0.2428|0.2398|0.2848|0.2748|0.3148|0.3818|0.4108|0.3818|0.2928|0.4778|0.5308|0.5028|0.5648|0.5438|0.6248|0.6408|0.3888|0.3828|0.6648|0.4568|0.2858|0.1068|0.1108|0.2648|0.3698|0.7188|0.3115|0.1764|0.1498|0.1416|0.1606|0.1442|0.1462|0.1749|0.1663|0.1393|0.0903|0.0933|0.0963|0.1413|0.1503|0.1923|0.1923|0.1683|0.1423|0.1623|0.1823|0.1513|0.1553|0.2093|0.1603|0.1883|0.2653|-0.0621|-0.1491|-0.2271|-0.2179|-0.2239|-0.2279|-0.3201|-0.1717|-0.1357|-0.1337|-0.1887|-0.2037|-0.2337|-0.2137|-0.2714|-0.2327|-0.2754|-0.2636|0.0195|0.0325|0.0705|0.1095|0.2265|0.27|0.242|0.26|0.275|0.3023|0.3184|0.3054|0.1904|0.0864|0.0934|0.2084|0.3004|0.3304|0.3084|0.3757|0.3537|0.3148|0.2398|0.2258|0.3708|0.3455|0.4203|-0.0339|-0.1579|-0.2539|-0.2919|-0.3318|-0.3491|-0.4013|-0.4092|-0.4642|-0.4494|-0.5079|-0.5446|-0.5413|-0.5457|0.0012|0.0232|0.2112|0.1342|0.2222|0.3402|0.2632|0.3322|0.0592|0.3892|0.279|0.228|0.287|0.2637|0.1425|0.1455|0.1395|0.2015|-0.0524|-0.0454|-0.0344|-0.0304|-0.0244|-0.0454|-0.0304|-0.0234|-0.0854|-0.093|-0.1082|-0.0849|-0.0929|-0.1079|-0.1019|-0.1189|-0.1199|-0.1174
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.6073|1.2673|1.7586|1.4774|1.396|1.3805|1.5995|-0.3433|-0.2833|-0.4133|-0.6433|-0.5633|-0.1933|-0.7433|-0.5833|-0.2933|-0.4533|-0.7333|-1.2533|-1.1433|-1.1933|-1.247|-1.2655|-1.0055|-0.8955|-1.2966|-0.9201|-0.9401|-0.9901|-0.9667|-1.0267|-0.8267|-1.1067|-1.1047|-1.1285|-1.2745|-1.1662|-1.2362|-1.4635|-1.3435|-1.5745|-1.825|-1.5863|-1.5963|-1.5306|-1.6806|-1.8686|-1.3286|-1.2686|-1.4186|-1.0686|-1.1786|-1.2986|-0.9186|-1.0186|-1.1086|-0.6586|-0.0686|-1.3786|-0.9486|-1.3086|-1.7186|-1.2286|-1.1886|-1.6286|-1.8869|-1.5569|-1.5969|-1.9269|-2.0938|-2.0959|-2.0774|-2.1974|-2.2603|-2.0703|-2.4564|-2.4488|-2.8038|-2.7938|-3.1065|-2.8665|-3.3377|-2.8908|-2.6508|-2.9808|-3.6608|-4.0095|-3.7195|-4.1295|-4.2372|-4.6902|-4.7902|-6.0481||||-5.3917|0.4096|0.4096|1.8196|2.7096|3.6996|3.4696|2.8096|1.9996|1.4096|2.4096|3.3196|2.3496|2.2296|2.4196|4.8596|5.3296|6.5296|6.7796|6.9596|8.1796|6.3496|5.6696|4.2796|2.0996|2.9796|3.3696|3.6696|2.0496|0.9996|1.2096|1.2796|4.9096|8.9654|||||0.5654|2.7954|3.1026|3.1918|2.9137|-0.1673|-0.5573|-0.9073|-0.9973|-0.6573|-0.3473|-1.0073|-0.8973|-0.2873|-0.4473|-0.8973|-1.0973|-1.4273|-1.6773|-0.7373|-1.2273|-0.3073|-0.7773|-1.3073|-2.1573|-2.5773|-2.2773|-2.5373|-2.6175|-3.1967|-3.0315|-2.9115|-3.1638|-3.1138|-2.8038|-3.1638|-4.5176|-3.9107|-3.259|-3.259|-2.989|-3.459|-3.119|-4.109|-3.129|-2.919|-3.219|-3.819|-4.125|-3.8057|-3.3357|-3.2157|-3.4257|-3.9257|-5.2602|0.517|3.287|3.907|4.2495|3.6739|4.2043|3.5309|3.8099|3.1416|2.7616|3.6016|3.9368|-0.5044|-1.2444|-1.5144|-3.1044|-3.3144|-3.4944|-3.6944|-4.5054|-4.7299|-5.1276|-4.8274|-5.9938|0.7637|1.1937|2.1337|3.2437|2.5737|2.9137|1.5737|2.3137|4.7037|3.3308|3.3108|1.8208|3.2008|2.9948|2.3998|2.2263|-0.8224|-1.4124|-1.0524|-1.0224|-0.9824|-0.7824|-0.6074|-1.1404|-1.1334|-1.7704|-1.68|-1.4696|-1.6216|-1.8463|-1.8208|-2.0635|-2.2068|-2.0128|-2.2688|-2.571|-2.502|-3.0751|-3.212
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|26.8|27.42|35.96|30.66|35.36|66.2834|21.0579|14.0779|17.4779|15.6679|16.2679|22.1679|24.4979|23.2479|23.8679|18.7379|18.9679|23.3379|6.7979|12.7679|26.2179|31.6479|34.6179|23.6579|27.0679|15.5679|33.4279|37.2679|29.7479|35.2579|40.6479|43.0679|27.7679|15.5079|15.6079|20.6579|28.0679|27.6879|27.8979|30.7179|21.8879|16.3879|17.8779|33.3879|23.6379|20.6579|3.8279|11.0679|29.5379|40.7679|42.3679|51.9491|30.9891|21.5991|23.8791|29.2791|40.4491|31.8991|38.0391|34.9991|38.9491|39.5896|32.9196|38.5696|29.6096|35.4296|41.2496|48.7529|-1.875|-18.825|-19.725|-30.335|-10.625|-10.385|-25.075|-30.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|5.3634|7.6326|5.6331|5.1431|5.2463|-0.2371|-0.6471|-1.8371|-2.6671|-2.1671|-3.3971|-4.0571|-4.6271|-4.3671|-4.6671|-3.9071|-4.0471|-3.7771|-5.4571|-6.4534|-6.4455|-6.4378|-6.5153|-6.465|-4.975|-6.165|-6.445|-7.6767|-7.922|-7.182|-8.752|-8.4189|-8.8626|-10.9879|0.8075|2.6875|4.6475|4.2875|2.4675|4.2475|3.8275|4.9975|6.4575|8.3575|8.8975|3.6075|2.5775|6.2675|11.2575|6.3175|13.0775|13.1645|8.6845|5.6645|8.4945|9.5895|5.7742|7.4442|7.8552|5.7968|2.8168|4.8868|3.4471|-1.0572|-2.2272|-2.4968|-2.1268|-1.9668|-2.4568|-2.5568|-2.4868|-2.4168|-1.5168|-1.9468|-2.2468|-2.5568|-2.9342|-3.2469|-3.2448|-3.4776|-3.6618|-3.7773|-3.2473|-2.8773|-2.9073|-4.3473|-4.8343|-4.462|-4.9744|-4.8766|-5.4095|-5.62|-6.1423|0.4565|0.8565|1.7565|2.7665|2.0965|3.5565|3.6065|5.2065|4.4177|-1.5196|-2.3496|-3.3296|-3.9468|-3.9226|-4.3028|-4.2276|-4.4896|-5.5101|-4.3495|-4.5695|-5.3595|-4.7896|-5.5895|-4.8245|-5.9946|-5.6704|-5.5604|-7.2904|-8.7235|2.1694|1.5694|1.5644||||5.6744|4.8976|4.4618|4.8369|3.4519|2.6269|2.7319|4.3519|3.5219|3.0569|3.5019|2.4469|2.4219|2.1019|3.3269|3.4919|4.1869|5.5774|4.4304|4.8854|4.5966|4.4261|3.3411|2.6911|2.1261|4.5161|3.3703|2.9953|4.4584|-2.1927|-2.7627|-3.4727|-3.4849|-3.4662|-3.4362|-4.4402|-3.7613|-4.2486|-4.3286|-5.1001|-4.2651|-5.0601|-6.0176|-4.8887|-4.7387|-6.0644|-5.4921|-4.7258|-5.1208|-6.3736|0.5834|2.0234|2.6484|2.1834|4.0534|5.0634|2.2434|2.6984|3.2334|2.1384|2.1334|3.5884|3.7734|4.659|3.4|3.465|3.9123|3.5379|3.1379|2.7201|2.3661|3.6336|2.6974|2.6424|2.4374|2.9505|-0.598|-0.808|-1.734|-1.731|-2.388|0.4678|0.2138|1.3158|0.9338|1.3238|1.0608|0.7638|1.6318|1.5978|2.1228|1.9963|2.1512|1.5712|1.7562|1.4932|0.7462|1.2652|1.692|1.3546|-0.1585|-0.1055|-0.7975|-0.936|-0.9352|-0.8526|-0.8434|-0.882|-0.802|-0.792|-0.552|-0.862|-0.8861|-0.8761|-1.0361|-1.1929|-1.2976|-1.1965|-1.1565|-1.3165|-1.4033|-1.5637|-1.8236|-1.8667
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|7.0004|6.4004|8.0604|7.9604|8.1216|9.519|9.4625|-1.87|-2.04|-2.67|-4.26|-2.96|-2.95|-3.39|-1.92|-4.29|-5.18|-4.59|-6.25|-5.8694|-5.8506|-3.3106|-3.7206|-4.7606|-5.3006|-6.1238|-5.1838|-4.8738|-5.8938|-5.3859|-5.3959|-5.6259|-6.3509|-6.2709|-7.1849|-7.9665|-6.7621|-7.6421|-9.1734|-7.8858|-8.4358|-6.9858|-8.9858|-9.5743|-9.5836|-10.4167|-10.8196|0.4193|3.8881|3.1068|6.1928|7.7787|9.5834|-0.4401|-7.2604|-8.3073|-9.2242|-8.362|-9.425|-6.9944|-9.0141|-9.969|-10.7657|-10.1641|-11.7383|-11.258|-9.0647|-9.5161|-9.707|-10.0888|-11.9717|-16.2532|-13.9038|-13.8445|-14.0038|-14.7863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|6.2676|6.2373|5.7185|5.7285|6.0343|5.2643|5.5343|4.9287|5.2787|4.4887|4.0087|4.1687|3.4787|3.5787|2.8287|4.0687|2.6687|2.6887|1.0287|2.0887|2.9809|3.8119|3.9316|3.1077|1.8049|1.7697|3.6922|5.0936|4.4316|5.0516|3.8646|4.3646|3.6815|3.5336|3.2731|4.3576|5.1252|4.2026|2.2097|3.1393|3.2871|3.3294|2.0547|2.2519|1.3505|1.1674|0.0618|2.1604|2.4773|2.4914|3.7026|3.7449|2.2942|2.8224|3.8857|3.0055|3.3928|3.8012|4.3294|5.6745|4.3505|4.104|6.1111|7.2097|-2.9204|-2.4909|-2.4557|-4.5402|-3.7303|-4.3007|-4.5613|-5.1059|-5.0707|-5.5597|-5.2115|-6.1306|-6.462|-7.0391|-7.6769|-6.249|-7.2138|-7.8713|-8.6318|-7.0473|-8.2304|-10.3761|-10.2727|-11.1903|-10.6481|-11.7819|-13.8113|-13.2246|-14.7425|-13.0542|-13.3711|-12.8641|-13.9472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.6212|22.9812|28.2312|18.4312|24.4212|32.2712|28.4212|20.2112|20.1612|17.0912|24.1812|21.4712|35.3612|38.6108|27.4709|32.7371|16.2186|14.5486|6.7986|5.5086|6.0486|9.7886|12.6586|13.6286|12.8686|6.3586|18.6986|17.2086|10.8186|14.9986|13.2986|9.9986|19.5086|14.8601|-6.3357|-6.2157|-4.5757|-6.3957|-7.7657|-8.9257|-8.7457|-9.9557|-8.1457|-7.2057|-7.8457|-9.3874|-12.3624|2.9692|6.3276|5.8026|6.6526|7.3026|2.7276|6.3026|9.9026|-3.2653|-5.8843|-6.9141|-7.8655|-8.7001|-9.0408|-10.4173|-9.9409|-11.3047|-11.786|-13.872|-13.3144|-15.2158|-13.4564|-15.5941|-16.1597|-18.828|-18.6696|-16.7142|-14.1419|-18.619|-20.0816|-22.5383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|9.8169|11.2169|11.7338|-0.3644|-6.0344|-9.0244|-8.5544|-8.6144|-9.2144|-9.8644|-10.4144|-4.9444|-6.2844|-8.4444|-8.9844|-8.7444|-6.8644|-7.5444|-10.5744|-9.9844|-10.0344|-4.9144|-5.2444|-8.3844|-9.8744|-13.1171|-11.6267|-12.978|-13.2806|-9.6006|-9.6506|-8.5606|-10.8506|-11.8206|-9.1706|-7.0006|-5.1206|-5.1406|-8.2206|-5.5706|-3.5806|-3.2306|-2.8606|-5.3206|-11.0306|-13.4106|-15.7206|-18.6773|-17.5068|0.6152|4.7052|6.0952|0.3852|0.9652|4.0652|5.1952|19.8352|15.5014|15.1211|7.5854|2.2925|3.4925|4.6997|6.1425|9.0282|11.0099|-1.2431|-4.0788|-5.4074|-6.6074|-7.7788|-9.9249|-8.6769|-7.684|-7.7055|-9.434|-9.484|-8.9626|-9.684|-10.4942|-10.388|-12.6188|-12.0771|-10.6128|-12.1628|-14.3091|-15.3871|-17.0563|-14.8149|-16.8586|-18.2048|-18.295|-19.9362|-18.1892|-22.3677|-22.4381|-22.0953|-28.7638|-20.4197|-24.8294|-26.6319|-23.3676|-26.4005|-26.7697|-22.5626|-25.984|-24.6483|-25.9198|-30.8412|-34.568|-38.3116|-40.801|-42.8019|-45.9645|-49.8899|-56.6245|-58.8109|-64.2693|-72.8821|-77.5611|-87.6143|-98.2282|-103.1361|-105.2786|-115.9825|-127.9135|-149.5003|-140.8151|-178.5108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.2569|7.2769|7.6869|6.3169|8.3369|9.9621|7.3751|5.3174|2.9974|2.9474|3.6374|3.7374|4.6974|-0.0972|-0.7572|-0.7172|-0.4573|-1.0172|-2.0672|-2.8572|-3.5664|-3.1855|-3.0755|-3.6255|-3.3555|-4.5533|-3.1348|-3.8259|-3.7215|-3.9695|-4.76|-4.0422|-4.448|-5.1972|-5.348|-5.7801|-5.8273|-6.0498|-7.3575|-6.9945|-7.5311|-7.8311|-6.4611|-7.1311|-7.6911|-8.2711|-9.6807|-10.2702|-9.7764|-11.4038|-11.5364|-10.6427|-13.4735|-13.4283|-15.2415|3.7635|4.5235|6.2235|6.4435|5.3735|8.9035|15.6539|7.6038|8.1664|6.0364|6.5164|8.1864|7.9921|6.3512|6.895|3.985|2.165|4.255|4.1089|3.158|2.248|2.558|2.5861|-0.9863|-1.2363|-1.5563|-1.6263|-1.2563|-0.9463|-1.1863|-1.8763|-1.5063|-1.7463|-2.0263|-2.4431|-2.6824|-2.4587|-2.8492|-2.6674|-2.5799|-2.8189|-2.5289|-2.2889|-2.2389|-2.8789|-3.0557|-2.8957|-3.3957|-3.2324|-3.3416|-4.3223||||-2.8389|-2.7989|-3.1489|-3.7789|-4.311|-4.3839|-4.7123|-5.0523|-5.3942|-6.2041|-6.1023|-6.2904|-8.4654|-6.3984|-6.8784|-6.9484|-8.0384|0.5983|2.1183|4.7983|7.6583|3.6192|3.6302|2.4786|-0.0765|-0.0065|-0.5765|-1.4665|-1.6265|-1.8865|-2.1665|-2.4865|-2.6466|-3.1796|-3.0579|-2.9877|-3.1377|-2.7177|-2.5977|-2.6377|-2.0677|-3.1777|-3.2177|-3.4571|-2.4571|-2.8271|-1.5371|-2.2271|-2.1171|-2.8971|-3.864|-3.8573|-3.3558|-3.8758|-4.3614|-4.2813|0.2122|0.4622|0.831|1.506|1.2497|1.531|2.7997|2.506|2.8872|3.5122|4.6497|3.7372|3.206|3.9685|4.8872|5.7351|4.0761|4.3386|4.1324|5.2839|-0.2164|-1.6664|-2.6541|-4.0161|-3.1161|-2.6791|-2.5481|-2.5851|-2.8411|-2.1041|-2.2291|-2.6791|-3.7161|-3.4541|-1.6291|-3.1481|-2.8791|-2.5911|-3.6971|-4.8101|-5.0791|-5.8351|-6.2231|-7.0326|-6.0739|-7.2737|-6.3296|-7.3726|-6.558|0.654|2.229|3.292|3.257|5.007|2.132|3.445|3.741|4.645|5.7671|5.8711|4.3241|3.7927|4.1897|2.7063|4.1602|2.6809|1.9851|1.1882|1.8114|0.8502|0.9102|1.3625|1.1427|-0.0176|-0.0776|-0.3076|-0.2576|-0.3976|-0.3376|-0.3776|-0.4076|-0.4776|-0.1576|-0.2976|-0.3976|-0.4176|-0.5476
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.0789|11.6889|13.3489|13.1289|13.0283|10.0383|13.2883|11.3119|11.4319|10.3819|10.4819|10.5619|13.2274|8.9674|12.3774|6.807|5.917|4.727|3.257|3.467|4.167|5.147|4.747|5.717|2.227|2.887|9.977|5.317|-2.5811|-2.5411|-2.6911|-2.0211|-2.6111|-3.0911|-1.9711|-1.8411|-1.1511|-1.3011|-0.9411|-1.8211|-3.6711|-3.5311|-1.8611|-1.8611|-1.1411|-0.0111|-3.0711|-0.7911|-1.6211|-2.1211|-1.9211|-2.2911|-1.7911|-2.9111|-2.4911|-5.0811|-4.7311|-6.0111|-7.2125|-4.4625|-5.3125|-7.4817|-4.8917|-5.0117|-5.5817|-5.0917|-4.0417|-4.5117|-4.4717|-5.1317|-6.6317|-5.8117|-6.4917|-7.1536|-6.875|-7.185|-7.6738|-7.9673|-7.6473|-7.4173|-6.0373|-6.6573|-7.2173|-6.5173|-7.7073|-9.3273|-8.8773|-9.3873|-9.3373|-10.377|-11.5628|||-10.7353|-12.887|-11.8519|-11.1419|-9.9019|-12.4719|-15.2788|-13.9125|-14.0383|-12.9783|-12.3483|-15.3683|-18.2531|0.5599|4.3199|6.5199|6.0099|17.0599|12.9605|14.3561|13.8171|11.5471|9.5671|8.6571|9.3271|10.3871|9.0371|2.6871|3.6571|10.1171|5.7371|4.7071|1.7271|1.5671|1.8471|7.0171|8.2971|8.9528|7.3404|4.6583|4.3683|3.4183|5.7283|4.8983|6.9343|-1.3832|-2.0932|-1.4632|-3.1932|-3.8232|||-3.8332|-2.9232|-2.1832|-2.3032|-1.7732|-1.8632|-1.0932|||-3.5932|-4.0332|-3.2232|-3.6032|-3.6732|-4.9632|-3.6332|-3.8132|-3.3332|-3.1332|-2.5932|-2.1732|-3.4932|-3.8132|-3.7832|-4.9432|-6.6052|-5.2697|-5.0297|-5.2097|-4.1197|-1.1297|-1.7697|-2.9697|-1.4297|-2.4397|-2.5597|-3.3497|-3.0097|-2.6897|-2.6997|-3.2797|-2.8097|-4.4097|-5.5797|-4.1597|-2.7897|-1.1797|-2.4897|-3.6097|-2.0697|-1.8097|-5.0197|-5.3697|-6.5897|-5.2897|-6.7397|-7.4497|-8.6858|-8.7887|-9.6579|-9.4879|-9.8524|-10.7624|-11.8393|-11.3359|-12.1755|-9.4455|-9.4855|-7.5955|-10.3955|0.5171|3.3171|3.5371|4.9971|3.2371|3.3571|6.1871|6.8671|6.3471|6.5671|6.6671|7.0278|6.1632|4.033|-0.5913|-1.6413|-1.5513|-1.3913|-1.1713|-0.8213||-0.6313|-0.5613|-1.9413|-1.7913|-1.7759|-2.1112|-2.0212|-2.0312|-2.0912|-2.0012|-2.0312|-2.4212|-2.2119|-2.3319|-2.9476|-2.9907
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-5.3379|-5.8785|-5.8085|-6.3395|-6.6317|-6.8524|-7.3966|-7.4951|-8.8828|-8.3087|-9.4012|-7.4812|-7.4312|-8.4812|-8.8512|-9.6712|-9.5012|-8.8612|-10.768|0.1037|3.0737|5.4137|7.9637|6.7537|5.3037|3.6037|6.1037|6.3337|6.6037|4.4337|1.1037|3.0437|5.9637|10.0637|8.952|8.552|8.1256|6.9157|4.1557|6.5157|8.4623|4.1423|4.3623|4.3423|4.9223|4.6723|4.0801|5.4801|4.5701|2.8701|4.3701|2.3501|1.6401|2.1501|2.5601|2.5601|3.0201|3.1201|2.6501|1.6401|1.4301|1.7101|1.9701|2.6801|2.5801|3.0401|4.2401|4.9901|3.0801|2.7801|2.9901|3.2201|3.7101|4.4501|4.0501|3.6601|5.1401|3.9601|4.4801|4.2501|4.8501|2.8801|4.7501|5.1008|-2.6347|-3.7547|-4.0479|-2.9279|-3.3779|-3.906|-4.2439|-4.2504|-4.8082|-3.7092|-3.5392|-2.7392|-3.7092|-4.608|-4.6405|-5.2834|-4.6222|1.0554|0.0154|0.1354|0.5754|0.0954|1.1154|1.6554|2.4254|2.1254|2.7454|3.1754|2.9054|3.1254|3.3754|3.9154|2.8754|2.3454|3.2104|4.1904|1.9604|3.0304|9.1454|5.3804|6.0704|4.2154|4.8304|5.3504|7.7004|9.0754|7.2162|6.2926|4.8726|5.3926|3.8576|5.0326|4.8626|5.3426|3.8276|3.3176|1.9526|2.4576|2.4526|3.4026|5.8976|2.3826|3.2426|3.0026|2.7626|4.9376|3.6076|4.5726|5.7696|5.6196|5.0417|5.2008|4.0876|4.9826|3.8226|2.7126|3.6726|3.961|3.8988|3.4411|4.2411|4.2621|3.234|2.779|3.074|2.334|3.304|3.754|3.7236|3.0636|3.8686|3.1786|1.7286|1.7786|2.2186|2.5386|2.6936|1.8136|2.9836|3.8136|3.0147|3.2247|2.8847|2.2747|1.4147|2.5097|2.7947|2.7172|3.2821|2.1021|2.2321|2.4821|3.0773|-0.2415|-0.6965|-0.2715|-1.2115|-1.1915|-1.2415|-1.3265|-1.8315|-2.0015|-2.2015|-2.3315|-2.7115|-1.8015|-1.5165|-0.4065|-0.5015|-0.7215|-1.0765|-0.9115|-0.1165|-0.7165|-0.3615|-1.2265|-1.1765|-0.5615|-0.7915|-0.9615|-1.7415|-0.3465|-0.3215|-1.2115|-1.7165|-2.3315|-2.6815|-2.8161|-3.0096|-3.266|-3.4438|-3.1333|-2.6033|-2.9833|-3.7826|-3.3812|-2.3312|-2.0912|-2.9712|-3.0112|-2.8612|-2.1712|-2.2012|-2.9812|-3.343|-2.703|-1.473|-1.623
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.6323|4.2723|3.8123|4.4423|4.0423|3.9923|4.4623|6.6423|3.5023|3.0623|2.7123|3.1923|3.9423|3.9323|7.7123|-1.9413|-1.0813|-2.6613|-3.7213|-3.6513|-3.0213|-2.9613|-2.7413|-2.2613|-0.8813|-2.8913|-1.6013|-1.5313|-1.7313|-1.6713|-1.6613|-1.5013|-1.4613|-2.3213|-2.6313|-2.3813|-1.9613|-2.1113|-2.5413|-1.8613|-1.9113|-3.2113|-2.2413|-1.7513|-2.1313|-2.1513|-3.2813|-2.3513|-1.7613|-1.7813|-0.8613|-0.0813|-2.1613|-1.0713|-2.5413|-2.7513|-1.7313|-1.6513|-4.3413|-4.1513|-4.2913|-5.1042|-5.2441|-5.0141|-5.5712|-6.2107|-5.5407|-5.7407|-6.3807|-6.6099|-6.2699|-5.3699|-4.2499|-6.0999|-5.8344|-6.501|-7.5478|-6.1104|-4.2604|-5.7404|-5.8004|-6.0704|-5.0704|-4.2804|-6.1704|-6.8944|-7.1043|-8.1216|-7.4016|-8.3146|-9.6007|-9.0661|-8.9461|-8.9961|-9.8761|-8.2043|-7.3543|-11.5606|||||||-6.7306|-8.401|-6.711|-6.271|-7.751|-7.501|-7.371|-6.521|-6.651|-6.181|-7.101|-8.121|-8.091|-8.041|-8.401|-10.091|-11.691|0.5284|6.5684|4.2384|2.3384|0.8284|1.0284|1.4184|6.5384|9.1132|5.8252|5.4024|4.9865|4.0965|4.7865|6.0233|4.7359|3.5543|4.0193|-1.4976|-2.2076|-2.1876|-1.4976|-1.7476|-2.2676|-2.4376|-1.7876|-2.0776|-2.0876|-1.3176|-1.4176|-1.8276|-2.2276|-0.4276|-1.8076|-1.8376|-1.4776|-2.4576|-3.3676|-3.4676|||||-3.4376|-4.1976|-4.5862|-4.8141|-3.6441|-4.2841|-5.2789|1.9424|3.7024|3.7195|3.0195|3.1095|3.7995|2.5995|3.6095|3.2333|3.4912|2.7112|2.0612|1.5312|1.3212|2.5212|1.9912|1.6212|0.7612|1.8112|4.2112|4.2169|3.7282|3.5482|3.9282|3.3482|2.4882|1.4882|2.1182|3.9882|4.1591|-0.3571|-1.0171|-1.9271|-2.0771|-3.1771|-3.8171|-4.3271|-5.2424|-5.3132|-4.963|-5.2539|-6.4754|0.0364|0.7264|1.1464|3.4564|2.7964|||4.6964|4.8964|4.2064|1.9564|0.6864|3.9364|4.1543|2.9737|3.2524|-0.4604|-1.0904|-1.2604|-0.2304|-0.2904|-0.5204|-0.1704|-0.9604|-0.9804|-1.8904|-1.6604|-1.5204|-1.8504|-1.9226|-1.9869|-2.1069|-1.6469|-1.8769|-2.1969|-2.4293|-2.3054|-2.7204|-2.5858
07623|1072211|/equities/ktk-a|SHANGHAICOMP|5.8053|6.0353|7.6506|2.8706|3.1406|4.6406|5.7706|5.6445|4.5995|-0.4044|-1.5644|-2.4244|-2.4944|-2.1544|-2.5044|-2.0944|-2.0744|-2.4444|-3.7644|-3.2044|-4.2044|-3.1544|-2.7044|-2.7844|-3.2844|-4.2118|-2.5918|-2.2018|-2.7918|-2.6218|-2.7118|-2.3118|-1.6618|-1.4518|-3.0918|-3.0418|-2.9618|-3.7518|-4.3288|-3.5388|-3.9888|-4.0088|-4.3588|-4.3288|-4.0988|-4.6688|-5.7443|-5.5525|-5.7817|-6.4691|-5.7591|-6.4991|-7.1467|-7.8627|-6.2727|-6.2727|-4.9727|-4.6827|-3.0927|-0.3027|-2.1227|-3.7927|-1.7227|-4.4927|-5.4927|-5.5027|-3.8827|-4.2327|-3.7227|-5.4827|-6.9627|-7.6775|-7.7675|-7.9156|-7.9279|-9.0471|-9.9462|-10.305|-10.975|-11.9032|-11.6539|-13.1065|-14.2328|-14.6251|-14.9328|-17.286|-17.5242|-18.8632|-20.1335|-21.6928|-24.9651|-24.1617|-27.5346|-28.5889|-29.3451|-35.3517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.5798|9.4298|7.9998|8.8698|9.9098|8.2498|12.1698|6.3098|7.6398|13.8181|6.9196|2.4996|2.1196|2.2996|3.0996|3.9696|2.4996|3.3496|1.5596|2.1196|2.2796|3.1396|3.0496|1.7496|1.3396|1.2596|2.7796|3.4196|3.3596|3.4296|3.6196|4.5896|3.8296|4.2696|3.6096|4.5696|5.0696|4.5396|6.0496|4.2596|4.3396|3.0696|3.1796|3.5796|4.4696|5.2596|5.3518|1.7018|3.0718|2.5218|3.9918|2.9418|3.0518|4.3418|2.8418|2.6918|4.4918|5.6618|3.7618|1.8718|1.8318|2.5418|6.3518|-0.1927|-2.2927|-2.1927|-1.0627|-1.5527|-2.0527|-1.9427|-2.8127|-2.9768|-2.9715|-3.0632|-2.8932|-3.0032|-3.307|-3.207|-3.607|-3.815|-3.585|-3.9028|-4.217|-3.217|-3.397|-4.327|-4.4928|-4.577|-5.4167|-4.5591|-4.4775|-4.5375|-5.4188|-3.3488|-4.9188|-5.0336|-5.449|-4.3234|-4.9834|-5.0176|-3.8176|-5.0376|-5.6794|-5.2394|-5.9988|-6.5164|-6.746|-6.9517|-6.4826|-6.7826|-6.6977|-6.5877|-6.0277|-7.4677|-6.8277|-7.4977|-6.8477|-8.6977|-8.9277|-8.6677|-10.8577|-12.3857|-9.0886|-10.3186|-10.9986|-12.5286|-13.4693|-10.5393|-5.2193|-7.9193|-9.1593|-10.1393|-11.7893|-12.7192|-15.0746|-13.845|-14.965|-15.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|17.0406|10.3667|15.0196|7.2396|7.1496|8.5396|11.3104|3.9304|3.8804|3.4704|2.8704|3.5304|6.0404|2.8804|3.2604|4.7304|7.5704|-1.1126|-1.9926|-5.1726|-4.6426|-4.0926|-4.0226|-2.5026|-4.3126|-4.8747|-1.5547|-2.6447|-3.2147|-3.0347|-3.9247|-4.3357|-4.3869|-4.8205|-6.0169|-4.5469|-4.5969|-5.3869|-6.3937|-6.3642|-6.5442|-7.8819|-7.1001|-7.0701|-7.5193|-7.5593|-8.732|1.5265|2.3965|3.2765|4.8565|5.4065|2.9865|4.9765|3.5865|1.8065|1.8665|1.1465|1.5965|1.7365|2.1065|2.8165|4.2765|7.1965|8.7665|8.2318|9.9518|-0.913|-3.953|-5.213|-4.973|-6.933|-3.703|-4.003|-5.713|-8.103|-8.7595|-8.3496|-9.4996|-10.0556|-10.5435|-11.8844|-10.5012|-10.2812|-10.5012|-13.6212|-14.6085|-15.1017|-17.1474|-17.7277|-18.183|-19.4156|-21.459|-20.4975|-21.7474|-19.3065|-21.0065|-26.089|-24.8902|-30.4953|-22.3811|-22.1168|-19.429|-23.4137|-19.679|-26.0157|-22.5587|-23.1862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|8.2899|11.8899|10.9493|10.1892|11.0284|9.2384|10.6184|8.5086|7.8986|7.3986|5.5586|5.7386|5.6186|5.3986|6.3886|8.7686|8.8786|9.7486|4.3686|6.1686|6.3886|6.7086|8.0786|8.5186|12.3586|-2.8237|-5.5637|-4.7337|-7.5737|-7.5113|-7.8709|-7.3809|-9.1309|-9.3571|-10.6528|-9.1776|-9.0715|-7.7615|-10.3915|-9.4115|-10.8415|-13.2694|-10.936|-10.986|-11.676|-10.706|-14.176|-10.236|-10.026|-9.686|-12.376|-12.006|-14.076|0.0762|6.2262|0.0462|3.1062|2.7262|1.9662|1.4062|3.2462|3.0762|5.1462|9.2262|9.0062|9.7262|12.3962|15.2262|16.7247|12.5847|13.1347|10.1447|12.6847|12.9747|16.7524|11.2024|13.9824|12.3624|12.0324|14.5924|14.6224|17.2224|16.5724|18.2424|-0.3638|-7.1438|-3.3338|-6.3738|-12.9638|-15.7081|-17.5701|-15.5151|-17.9373|-17.0418|-15.2318|-11.2518|-16.8118|-17.5415|-18.5733|-19.6804|-20.3121|-18.9706|-19.3035|-19.7948|-19.1848|-24.9526|-20.6759|-21.4059|-18.5559|-16.3259|-14.2459|-16.5359|-14.6859|-16.1659|-25.0059|-26.8083|-28.3058|-28.9982|-27.586|-25.966|-29.8967|-34.8507|16.4336|28.8512||||||||6.1195|2.8995|1.8895|1.4195|3.2295|3.6995|4.2488|-0.1437|-0.5737|-0.5237|-1.5637|-1.5637|-2.4237|||-2.6437|-1.9837|-2.0337|-1.6537|-0.9037|-2.7337|-2.9837|-0.8537||-0.6237|-1.5937|-1.9637|-1.2037|-1.0137|-2.5737|-3.3337|-3.0537|-2.7437|-1.6637|-1.5737|-2.0437|-2.5837|-1.9337|-2.4837|-2.9337|-1.7137|-0.9237|-1.2637|-0.4537|-0.6437|-0.6937|-0.6004|-0.042|-0.0337|-2.042|-2.2254|-2.1087|-0.6837|-1.6507|-1.2087|-0.3757|-1.8757|-3.0087|-2.4757|-1.3917|-0.6337|-1.2587|-2.0417|-0.7917|-0.1337|-2.3417|-2.8167|-3.1167|-1.4757|-1.7587|-3.1667|-3.6047|-3.0557|-4.7017|-5.4727|-6.2748|-6.2338|-7.4609|-6.9105|-7.9044|-7.8349|-8.8868|-8.3711|-8.4418|-8.9055|1.8723|2.0943|2.8233|1.7263|3.7053|4.7813|6.4273|9.4841|5.9431|5.8521|4.3099|3.7751|2.7807|3.0387|2.8092|-0.1777|-0.3097|-0.3167|-0.5177|-0.3027|-0.3437|-0.7887|-1.4627|-1.3997|-1.3167|-1.3507|-1.4277|-1.3027|-1.2887|-1.2467|-1.7677|-2.1217|-1.9948|-2.0283|-1.7023|-1.4033
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|57.3366|80.6101|46.0162|31.1113|19.1367|18.6167|21.3442|16.8462|14.8562|6.6362|8.2762|12.3462|16.758|13.5372|11.7372|10.3772|12.9672|9.0072|6.1572|8.1572|7.9072|8.5472|11.4472|4.2272|3.1472|0.9072|7.9272|7.9072|12.7808|8.0869|-0.867|-0.247|-0.237|-1.647|-0.627|-0.227|-1.397|-1.467|-4.357|-2.997|-3.337|-6.727|-5.667|-5.337|-6.387|-6.587|-7.7995|-7.3631|-5.5831|-7.2831|-6.5031|-7.2131|-8.3031|-9.0095|-8.4595|-8.4895|-8.3395|-9.5295|-11.074|-10.314|-10.734|-13.3189|-13.5422|-11.8922|-12.0865|-11.1965|-9.1265|-9.1665|-7.6165|-8.3765|-11.9265|-12.1614|-10.7214|-11.5714|-10.9314|-12.8214|-13.9315|-12.5412|-13.9412|-15.9491|-14.5126|-12.8126|-14.9326|-12.5426|-14.7026|-18.2526|-18.8318|-20.3475|-21.9039|-22.7221|-22.2729|-23.9399|-26.0715|-27.4236|-24.0436|-25.6336|-27.4836|-34.4774|-31.7993|-30.7193|-28.4193|-32.8593|-35.4293|-40.4231|-42.2635|-48.435|-50.2|-47.19|-45.59|-50.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|5.9477|5.4677|5.6177|7.2077|8.9977|9.9977|11.7315|9.3115|9.6315|12.1515|10.2646|-2.2015|-3.7315|-4.3915|-2.7215|-2.0115|-4.0415|-5.2415|-6.7115|-6.6917|-7.9526|-6.1126|-6.1126|-5.8426|-6.9026|-9.2797|-6.1997|-5.1797|-6.4397|-6.4768|-6.0768|-4.7368|-5.6368|-6.6268|-7.6468|-8.1782|-8.2002|-8.8572|-8.0872|-9.5272|-10.2507|-10.6969|-11.6433|0.7148|0.4448|2.5948|0.4548|4.0048|3.3648|4.1348|6.5848|9.4248|7.3348|5.3248|4.4448|4.6048|11.4248|17.6748|-4.6445|-4.8545|-6.0045|-6.4245|-4.4845|-4.2645|-5.6445|-4.5045|-0.8945|-0.2145|-6.3645|-6.3445|-8.0445|-8.1139|-8.4639|-7.0302|-7.5802|-9.1914|-10.1743|-9.8915|-11.3439|-10.2285|-11.2185|-11.8072|-12.0789|-9.3089|-11.6589|-13.7955|-15.3544|-14.8949|-16.2966|-16.6223|-18.7559|-17.3359|-18.2359|-15.1382|-19.6151|-19.2006|-21.7442|-23.341|-24.214|-27.8531|-29.7466|-30.4933|-30.9284|-37.0696|-35.7885|-42.1769|-44.6308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||-2.811|-3.1317||-3.9613|-3.1909|-3.2377|-2.1677|-1.4877|-1.3777|-2.5477|-2.4677|-2.9377|-2.9077|-2.5777|-2.4677|-1.8577|-1.5977|-2.5077|-2.7877|-2.6877|-2.5177|-2.5177|-2.1677|-1.3977|-1.6677|-2.3277|-1.7377|-2.3677|-1.5077|-2.9377|-3.1104|-3.0004|-3.2404|-3.1104|-2.8104|-3.2604|-2.9804|-2.2304|-1.8904|-1.9104|-1.7104|-2.5804|-3.3304|-3.5104|-3.6476|-3.7276|-3.7351|-4.1896|-5.1162||-4.7708|-4.8394|-4.8194|-4.6238|-5.1193|-5.1875|-5.8917|-4.9006|-5.2506|-5.5223|-6.0976|-6.4495|-6.85|1.16|2.31|2.56|3.11|4.06|5.36|4.22|3.8||||2.24|3.3|4.27|2.09|2.27|7.87|10.36|6.7|3.53|4.83|6.61|7.81||3.7822|3.2926|2.4626|1.5226|2.5226|2.3418|-0.4012|-0.2612|-1.1612|-1.2612|-1.6012|-1.6212|-1.5112|-1.4612|-1.4012|-1.5512|-1.2612|-1.2412|-1.5312|-1.5012|-1.4612|-2.1512|-2.5069|-2.1032|-2.629|-2.179|-2.2677|-2.3177|-2.4377|-2.8574|-2.8999|-3.0387|-3.0087|-2.7787|-2.5687|-2.7887|-2.5614|-3.1814|-2.6414|-2.9114|-3.4127|-3.443|-3.1011|-3.6817|-3.6692|-3.3027|-3.6427|-4.258|-4.3961|-4.3352|-4.2852|-4.8536|-5.448|-4.838|-4.518|-4.918|-5.408|-5.378|-6.7977|-6.6953|-6.5225|-5.0025|-4.3425|-4.9125|-4.8625|-4.2825|-5.2525|-5.6925|-5.8125|-2.0325|-4.2925|-6.0425|-6.8025|-5.7625|-7.7425|-8.2525|-9.8522|-9.7222|-11.6019|-9.5294|-11.5704|1.3619|1.1019|5.6819|6.1279|4.3279|9.3899|6.4739|5.9819|3.5049|5.1899|7.5279|8.9049|4.4199|2.7049|2.9429|6.6313|2.7634|2.9489|2.366|-0.2621|-0.1311|-0.3781|-0.3471|-0.5621|-0.5471|-0.3931|-0.3701|-1.0931|-0.3621|-0.7281|-0.6461|-1.0391|-1.17|-1.1905|-1.1525|-1.1795|-1.3815|-1.4574|-1.6456|-1.2686|-1.6776
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.1319|4.6749|4.0704|4.2104|5.0004|4.7557|4.9957|-0.9795|-1.2295|-1.7895|-2.2995|-2.6895|-2.6995|-3.1895|-1.6995|-2.4195|-2.5895|-3.1695|-4.0995|-3.9695|-4.2395|-3.5995|-3.1595|-1.9795|-0.0695|-3.1095|-1.5795|-1.0495|-2.3495|-2.1895|-2.2195|-1.7995|-1.5995|-1.9595|-1.9295|-1.3595|-1.3095|-1.7095|-2.4095|-1.4195|-2.3195|-2.5295|-1.1395|-1.7995|-2.5095|-1.5695|-3.6195|-2.0195|-1.4295|-1.9095|-0.3095|-3.6195|-4.2697|-3.5197|-3.8097|-4.3097|-3.7597|-3.5097|-3.8797|-1.8997|-4.0497|-4.8408|0.3951|2.8451|2.0651|2.7751|-0.1266|-0.4866|-2.0066|-2.0666|-1.9766|-2.8466|-2.1266|-1.9666|-1.7566|-1.8566|-1.4266|-1.5066|-1.4566|-1.7366|-1.9466|-2.2066|-1.8566|-1.6066|-2.4966|-3.0066|-3.0466|-3.3966|-3.6466|-3.9212|-4.1124|-4.2516|-4.7173|-5.3959|-6.6271|-4.4628|-5.1028|-5.1864|-4.7266|-5.6784|-6.0238|-5.657|-5.7896|-6.4196|-6.0473|-7.0726|-7.1778|-6.2395|-4.9795|-5.8595|-6.2095|-6.2295|||-6.9295|-8.0099|-7.9299|-8.8025|-8.2725|-7.3925|-8.3425|-10.3966|-6.9066|-8.3466|-8.8266|-10.2866|-11.9468|1.1707|5.2107|6.8007|6.3052|-1.6993|-3.6593|-3.8693|-4.3093|-3.1593|-3.2593|-2.6493|-3.8193|-4.2193|-4.0493|-4.0393|-5.3593|-4.0893|-4.8693|-5.2293|-4.7621|-3.9918|-4.8477|-6.0841|-5.9224|-6.8259|-7.5277|-4.9598|-6.5766|-4.6745|-4.3511|-5.5114|-5.8348|-7.8817|-7.2542|-7.3574|-6.1306|-7.9281|-6.9852|-6.1768|-5.5966|-5.8724|-4.4648|-6.0436|-6.9852|-7.2134|-7.4607|-9.4827|-8.3352|-8.7118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-1.2021|-0.8121|-1.8021|-1.6421|-2.1121|-2.2721|-1.8921|-2.1921|-2.3921|-2.9621|-3.2484|-3.52|-3.36|-3.4529|-3.1029|-2.6929|-2.5229|-2.2729|-3.6429|-3.4629|-4.2576|-4.4925|-4.1925|-4.4525|-4.2125|-4.8566|-4.9462|-5.4186|-5.7984|-6.3661|-6.7238|-6.0938|-6.7748|-8.4635|-7.3205|-8.2382|-8.2027|-8.1004|-9.2753|-7.9368|-10.1368|0.6724|2.8417|4.7263|7.2186|5.734|2.8647|1.8724|2.3032|0.5724|1.7263|2.6032|3.7647|6.3263|9.8689|4.5351|5.1591|5.1683|-1.0787|-1.5248|-1.5402|-2.4864|-2.6524|-2.5197|-3.0197|-2.3725|-1.634|-1.6109|-2.4879|-2.6604|-2.7857|-2.3165|-1.9704|-2.1011|-2.2011|-2.7196|-2.5415|-2.9422|-2.9345|-3.0506|-2.989|-2.7198|-2.5659|-2.5275|-3.189|-3.9275|-4.1416|-4.3296|-4.4675|-4.2994|-4.4446|-4.683|-4.8444|-5.0788|-5.3634|-5.7248|-5.9416|1.1217||||||2.3063|1.5755|0.7986|2.5448|1.8832|2.1909|2.014|2.714|3.3986|2.7371|2.9448|3.2525|2.4909|1.8678|0.7448|2.0832|2.0448|1.7755|2.4448|4.1294|4.1832|3.2755|1.8986|1.6448|0.9525|4.5448|5.5217|4.4703|4.0875|-0.5634|-1.071|-1.6249|-0.8249|-0.448|-0.7634|-2.0557|-2.1249|-2.7787|-2.8172|-2.8172|-2.6403|-2.6018|-3.1326|-3.373|-3.4298|-3.913|-4.0243|-3.9284|-4.2388||-3.5788|-4.5388|-5.1439|-3.8739|-4.4239|-4.8039|-6.256|-5.2162|-5.5868|-6.192|-6.7754|-6.2654|-5.2554|-4.3454|-4.7754|-4.6554|-5.9554|-6.3054|-4.7854|-3.5254|-3.6254|-2.1354|-1.0154|-3.1054|-3.1454|-2.3254|-1.2454|-0.0854|-2.0454|-1.1254|-0.9054|-0.0154|-2.7754|-4.5554|-5.6854|-7.5005|-6.8736|-5.2636|-5.1636|-5.3836|-5.8736|-4.7836|-3.8836|-6.8136|-7.4436|-7.0936|-5.1736|-6.1836|-5.6436|-6.4036|-6.3536|-8.0836|-8.4936|-10.1116|-10.1116|-11.5735|-10.9711|-12.6967|3.1393|2.0193|5.2193|3.6793|3.5393|8.3593|6.4293|9.0693|6.4793|8.2893|9.9336|8.2179|7.0475|3.8575|3.9175|5.595|4.2652|-1.138|-1.848|-3.118|-3.018|-3.4001|-3.0001|-2.8501|-3.0101|-1.8201|-1.7301|-2.1001|-1.4101|-1.3101|-0.0101|-1.5901|-1.9801|-1.6501|-1.5701|-2.2401|-3.0701|-3.1401|-3.4801|-3.8651|-4.3707
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.183|4.153|4.953|3.953|4.803|4.093|5.233|4.7377|5.1403|5.8903|3.2103|2.8803|3.2103|2.0403|2.3603|2.9903|3.8803|2.4103|1.0903|0.8603|1.1703|1.1103|0.7403|1.3203|0.7803|1.3403|2.7803|2.3615|2.1015|2.2215|2.1415|2.4515|2.4615|2.2115|1.8215|2.2715|2.7715|2.7015|2.3815|3.1715|2.1015|2.6115|2.0315|2.8815|-0.8533|-0.7633|-1.8433|-0.4833|-0.8533|-1.0333|-0.2033|-1.3133|-1.8133|-1.0633|-1.1833|-1.5133|-1.6433|-1.7833|-1.9733|-1.9933|-2.1233|-2.7131|-1.9978|-2.1778|-2.4759|-2.4335|-2.0435|-1.9135|-2.5935|-2.8245|-2.8033|-2.7733|-2.7433|-2.5133|-2.3633|-2.6633|-2.5233|-2.4133|-2.2033|-1.7933|-1.3733|-1.2433|-0.1733|-0.5333|-1.1233|-2.5233|-3.2733|-2.8933|-3.1933|-3.3887|-3.6469|-3.4743|-3.9748|-4.1458|-4.0458|-3.3058|-3.9558|-4.4637|-4.3035|-4.7906|-4.6833|-3.7333|-4.3633|-4.5833|-4.672|-5.3289|-5.9121|-5.3825|-5.0125|-5.5025|-5.6325|-5.9004|-6.0204|-6.0804|-5.7504|-6.0204|-4.7804|-7.3604|-7.9389|-7.7189|-9.5295|-9.5995|-6.4395|-7.3595|-7.6795|-9.1395|-11.4589|0.387|6.577|5.9895|6.0955|4.7707|3.5607|3.1207|2.1107|4.8807|4.2978|5.3578|4.6392|3.5774|-0.6041|-1.0641|-1.1041|-0.5741|-0.2741|-1.6041|-1.4541|-1.4841|-1.2941|-1.5041|-1.1841|-0.7941|-1.6041|-1.3441|-2.2041|-2.4341|-2.5141|-2.7041|-2.9041|-3.9359|-3.1059|-3.681|-3.7927|-4.0327|-4.2174|-4.1449|-4.2664|-4.5964|-4.4964|-5.1411|-3.8011|-3.5511|-3.2411|-2.1811|-2.2211|-2.6911|-2.4311|-2.4611|-1.8611|-0.8611|-1.3311|-2.1811|-1.2611|-1.1511|-0.6211|-1.4411|-1.0311|-1.6811|-2.1511|-2.9941|-2.0941|-0.9281|-0.5861|-1.9281|-0.7111|-0.1941|-2.8441|-2.9441|-3.5691|-1.0781|-0.8111|-0.4281|-1.4031|-1.9691|-5.0861|-5.7281|-6.9441|-6.7941|-8.299|-7.4093|-8.7907|-8.6946|-9.4319|1.8497|1.7747|2.5997|5.9747|4.2577|5.4907|4.0747|4.7577|7.1247|6.2577|5.4497|3.4747|4.3077|7.502|3.3463|3.5463|3.2359|1.2109|0.5689|1.1109|1.0359|1.0359|2.6359|2.4689|2.8725|-0.1673|-0.9923|-0.6833|-0.6583|-1.0923|-0.7673|-0.5503|-1.0333|-1.2003|-1.7583|-2.0409|-1.9499|-2.352|-2.1987
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|3.2842|3.4242|4.2559|3.4059|3.9464|3.3064|3.2364|2.9664|3.1164|3.6664|1.8664|3.1298|1.1298|1.0298|1.1798|1.4898|1.3798|0.9498|0.1798|0.2798|0.2298|0.8398|1.0198|1.2298|1.3098|0.5498|1.8898|1.7998|1.6198|2.2298|2.5298|3.3098|3.1698|2.1798|3.1298|3.5798|2.5998|2.4398|2.0698|2.6498|1.9098|2.0798|3.0898|3.1098|2.3598|3.2498|2.2998|3.6198|4.0398|3.1298|4.8398|-0.2239|-1.6139|-1.1039|-0.4339|-1.6939|-2.1839|-1.9639|-2.4339|-1.6139|-2.9339|-3.5649|-2.9732|-3.1332|-3.5667|-3.5167|-2.6467|-2.7367|-3.7167|-4.1236|-4.2345|-4.5089|-4.2089|-3.6489|-3.1389|-3.3389|-2.9589|-2.5689|-2.2189|-1.8489|-1.7189|-3.3589|-2.5789|-2.2689|-3.5289|-5.0589|-4.7089|-5.1615|-5.5134|-5.6154|-6.1174|-5.8274|-6.766|-6.5989|-7.1849|-7.1088|-7.4964|-7.5411|-8.0601|-9.4067|-9.4219|-9.8344|-10.3121|-11.0134|-11.5505|-10.0005|-13.2005|-11.1737||||-11.5837|-13.2203|-13.1535|-14.3135|-15.8761|-16.5534|-17.916|-20.0245|-19.2605|-22.6773|-25.432|-19.9416|-20.1416|-18.5816|-21.9816|-22.3016|-20.0316|-19.7016|-8.1216|-17.5791|-21.8228|-23.3853|-24.9031|-28.0469|-22.7344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.8214|-0.7814|-0.9814|-1.0214|-0.9914|-1.1714|-0.9014|-0.8314|-0.3414|-0.6814|-1.3114|-1.2814|-1.0014|-1.7014|-1.1714|-0.7914|-1.7214|-1.8014|-2.6014|-2.6615|-2.9784|0.1952|0.3052|0.3552|0.2352|0.4652|1.3952|2.1052|1.5052|1.6652|1.7852|2.0052|1.2952|1.3452|1.3852|3.5552|3.2219|3.386|3.616|2.986|2.766|2.676|3.326|2.676|3.706|3.796|2.506|1.736|2.336|2.296|2.496|2.286|2.656|1.876|2.196|2.686|2.526|5.316|-1.6691|-1.8891|-0.9791|-1.9291|-1.6891|-0.6791|-2.0491|-2.3591|-2.7791|-2.1491|-2.9391|-2.5991|-2.5591|-2.3691|-3.8991|-4.089|-4.129|-4.0978|-3.6878|-3.4678|-3.1578|-3.1778|-2.0678|-1.2278|-0.7278|-1.4278|-0.3678|-2.1778|-3.6278|-4.2626|-4.6129|-3.5927|-3.9102|-3.5453|-3.5153|-2.7953|-3.7053|-4.0103|-3.9603|-4.097|-4.5122|-4.369|-3.069|-3.139|-3.529|-4.329|-4.5388|-4.7288|-5.108|-4.298|-3.788|-4.368|-4.018|-3.898|-4.118|-4.368|-4.008|-5.248||||-5.058|-6.208|-5.528|-2.348|-3.618|-4.648|-6.558|-6.198|1.5117|3.9317|5.9017|3.878|3.8745|-0.7205|-0.7405|-1.5405|-1.5505|-1.6805|-1.5205|-2.3805|-2.6105|-2.9205|-2.7685|-2.9485|-2.2485|-2.7985|-2.7285|-2.6085|-1.8585|-3.0885|-2.8385|-3.0485|-3.4685|-4.2782|-2.7082|-3.2282|-3.5528|-3.2728|-3.1528|-3.5928|-4.4842|-4.3385|-4.4821|-4.0321|-4.6621|-4.3521|-3.7621|-3.2921|||-5.0221|0.0887|1.6787|2.8487|3.3087|2.3287|3.2287|3.3587|3.6087|3.8987|4.0387|4.1987|4.4387|3.2387|3.0887|3.6087|3.9887|4.8987|4.5587|2.6287|3.5787|5.0087|6.1657|6.2058|4.7958|5.5958|-0.4728|-1.4328|-2.1528|-2.0728|-0.7128|-0.8828|-0.8828|-0.6428|-1.9228|-3.7628|-4.9028|-5.5246|-5.3646|-6.3889|-6.4483|-7.437|-6.9644|-8.4399|0.4804|1.2804|0.2504|2.2604|1.6004|3.8404|1.7904|2.4704|5.4204|7.1904|6.6989|1.0689|3.0689|3.5716|2.7851|2.974|2.495|1.2317|1.2917|1.3417|1.6986|1.4324|1.6424|1.3215|-0.1574|-0.7674|-0.8674|-0.8774|-0.8174|-0.9674|-1.0771|-1.1238|-0.8738|-0.8138|-1.0638|-1.2676|-1.1729|-1.371|-1.3555
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-19.1331|-19.0733|-20.5333|-22.562|-21.9027|-20.0227|-22.8027|-26.2857|-26.4683|-24.7883|-28.2283|-28.105|-28.635|-27.455|-24.825|-27.405|-29.945|-16.235|-27.145|-33.825|4.0476|21.0676|23.0876|35.6384|19.8105|12.9505|19.9105|15.2605|13.1405|15.3105|14.3805|13.3905|20.7905|13.9505|24.5611|17.5496|12.4285|11.9185|6.5185|4.9185|2.1285|3.1585|0.9185|1.8485|5.4985|4.3685|2.7485|6.1885|10.5985|9.2585|9.5685|9.0585|11.7285|10.1585|10.1985|11.3685|16.6885|23.8685|18.9485|20.3493|15.4093|10.4693|10.1893|12.0193|10.8393|11.9493|18.6593|26.1593|14.3696|12.7996|7.2696|6.2396|10.3796|16.2996|13.7896|14.0796|16.8196|15.1896|21.8324|13.4224|12.8224|9.4624|13.0624|12.5224|9.4224|10.7324|13.1224|6.1224|4.6624|6.1624|2.0224|1.4124|4.0624|7.9024|4.8624|9.0324|12.2124|12.7824|9.2824|8.1324|10.3924|9.4124|10.6524|12.8724|17.0924|12.4124|11.6124|7.5024|9.5024|8.9524|5.3524|8.4424|9.4424|9.1324|9.6524|12.9024|8.9724|8.0024|10.4924|8.7924|4.1524|4.5224|11.3824|8.5224|12.1424|14.4424|15.1424|9.8424|21.6624|22.9024|22.6998|19.7882|15.288|13.8961|12.2623|13.3698|12.6546|13.0746|12.2951|13.9117|-3.2925|-6.2725|-5.6725|-4.6425|-3.7125|-3.5825|-5.2825|-0.7525|-3.3625|-3.8825|-7.5525|-11.8825|-12.8406|1.8428|2.9228|4.2528|6.9028|5.6728|3.2528|0.7328|2.1728|4.7928|0.4828|0.0861|3.1611|3.9695|4.7111|4.0778|9.3528|5.8361|3.4528|9.4945|8.7861|5.8028|10.0778|14.364|8.5941|6.6069|7.6838|4.639|4.9915|3.3954|5.6005|6.4979|7.4531|8.9915|6.7031|5.3251|3.9531|4.6001|6.1131|10.9461|9.6063|13.062|7.9591|7.8269|7.8812|7.9329|7.8531|-0.8093|-1.2963|-1.7193|-3.0463|-4.9433|-5.8603|-7.1483|-7.9823|-7.0973|-9.1724|-8.3955|-10.2773|-9.4337|0.364|2.595|3.454|3.262|7.159|4.64|6.319|3.146|4.89|8.275|7.076|7.314|3.613|3.782|4.9001|4.1752|2.9795|2.6233|2.6809|-0.3442|-0.6702|-1.0142|-0.8042|-0.6252|-1.0252|-0.7852|-1.2452|-1.3852|-1.6752||-1.2152|-1.1552|-1.1652|-1.0852|-1.2452|-1.7552|-2.0151|-2.0351|-2.2606|-2.0106
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.2636|0.2416|0.2386|0.2646|0.4436|0.4586|0.3736|0.3646|0.5146|0.3536|0.2646|0.3896|0.3656|0.3826|0.3396|0.2666|0.3066|0.6196|0.2346|0.3766|0.4586|0.7676|0.7736|0.8986|0.8727|0.5927|0.4737|0.4287|0.4077|0.4307|0.3927|0.7107|0.7227|0.5017|0.6989|-0.1169|-0.2579|-0.4079|-0.5319|-0.5505|-0.6625|-0.6615|0.083|0.316|0.312|0.278|0.265|0.382|0.482|0.433|0.455|0.485|0.574|0.442|0.565|0.501|-0.1365|-0.3185|-0.4285|-0.4635|-0.4715|-0.5945|-0.5455|-0.5355|-0.4775|-0.4725|-0.4465|-0.1165|-0.3885|-0.4155|-0.6565|-0.8769|-0.5828|-0.5074|-0.4894|-0.5973|-0.4643|-0.4023|-0.3723|-0.2793|-0.2763|-0.4603|-0.3263|-0.2833|-0.2963|-0.3583|-0.5363|-0.6243|-0.6633|-0.5253|-0.6963|-0.7784|-0.7075|-0.7446|-0.6785|-0.7279|-0.6984|-0.6244|-0.6884|-0.9079|-0.7931|-0.6691|-0.6731|-0.6571|-0.5231|-0.8481|-0.8742|-1.0492|-1.0382|-1.1322|-1.2421|-1.3964|-1.4662|-1.5359|-1.6615|-1.7858|-1.7788|-2.0376|-2.0313|-2.0533|-2.3921|-2.5352|-2.126|-2.426|-2.099|-2.341|-2.7454|-2.8165|1.3675|1.6055|2.9608|0.7779|0.78|0.7082|0.7239|0.8181|0.6741|0.8231|0.7402|0.8874|0.8613|0.775|0.79|0.861|0.923|0.815|0.814|0.877|0.93|0.801|0.682|0.369|0.26|0.575|0.579|0.758|0.95|1.3348|-0.4041|-0.6801|-0.6331|-0.6041|-0.7831|-0.8937|-0.8545|-0.8714|-0.7489|-0.8947|-0.6489|-0.8939|-1.119|0.2637|0.5928|0.2687|0.7187|0.9403|0.5414|0.4318|0.61|0.5029|0.4651|0.3779|0.5401|0.6015|0.5042|0.5092|0.5939|0.4911|0.3361|0.3041|0.4391|0.4785|0.4605|0.4305|0.5042|0.4878|0.3548|0.3971|0.344|-0.0183|-0.0673|-0.2243|-0.3043|-0.3213|-0.3613|-0.4153|-0.463|-0.451|-0.5678|-0.5089|-0.6554|-0.527|-0.6124|0.0896|0.0936|0.1186|0.3346|0.2786|0.4396|0.3186|0.4896|0.5666|0.4636|0.5696|0.3046|0.2826|0.4414|0.2723|0.2573|0.1914|0.1805|0.1314|0.1136|0.1448|0.0824|0.0844|0.0844|0.1044|0.0977|0.0807|0.0907|0.1341|-0.0457|-0.0557|-0.0557|-0.0557|-0.0457|-0.0757|-0.0846|-0.0885|-0.0805|-0.0878
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-7.954|-8.6661|-9.4407|-9.7482|-9.0682|-9.2782|-7.6382|-6.1682|-4.6582|-6.4282|-5.5182|-7.3782|-10.0382|-9.8482|-9.2982|-6.9482|-9.5982|-8.2882|-12.1682|-15.3891|-11.9025|-4.4163|-4.5163|-7.1933|-6.6856|-9.3933|-7.2702|-6.7625|-10.7394|-11.8212|-13.9244|-12.9967|-13.8388|-11.6926|-9.9926|-8.008|-5.8388|-6.4311|-5.6695|-4.8926|-9.7695|-12.1157|-11.1849|-11.2618|-10.7388|-12.9956|-17.7234|-19.3843|-19.496|-21.0582|-16.9872|-20.715|-23.516|-22.3984|-20.1701|-24.4541|2.2952|5.0881|2.8692|11.6561|13.6088|13.8455|8.3011|13.6739|13.449|20.2242|25.691|17.9764|19.7305|16.0711|-2.5505|-1.7855|-5.7162|-3.6452|-7.6266|-5.8007|-5.881|-2.7027|-2.8126|-7.7661|-9.9935|-10.6528|-10.171|-8.1338|-10.3992|-14.8751|-16.0993|-12.0461|-12.0757|-9.6243|-9.0452|-5.6217|-0.9049|-3.8466|-3.1746|-5.9218|-10.7105|-11.5727|-9.4299|-11.3276|-12.3842|-15.4611|-15.6023|-17.3566|-17.2044|-19.0306|-20.8804|-23.5203|-25.0803|-27.3702|-30.2521|-31.9623|-34.6113||-37.1561|-42.5091|-43.8678|-49.5934|-55.0953|-57.322|-65.1666|-72.7375|-71.7422|-74.8524|||-86.223|-91.6186|-97.0001|-93.2968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|3.4885|3.7285|2.1085|2.6985|3.2585|3.1585|4.5885|5.9185|6.4216|7.3129|6.3283|2.4319|2.1419|1.9319|1.9119|2.5819|2.5919|2.0919|1.1619|1.7119|2.2819|2.9619|1.6619|1.7819|1.2619|1.7319|2.7519|2.8119|2.6719|2.4219|2.4419|3.0719|3.3019|3.2019|2.7219|2.8719|3.5719|3.8519|3.5819|3.8919|2.2219|2.3619|2.9919|2.8319|1.8919|2.0719|1.2519|1.9319|2.3619|1.9619|3.6619|2.4619|3.0019|3.9619|-1.3969|-1.7769|-1.4969|-1.2269|-1.9969|-1.3469|-2.1169|-2.2369|-1.1869|-1.7469|-2.1569|-1.9969|-1.5269|-1.6869|-2.1469|-2.1069|-2.1269|-2.3959|-2.2759|-1.7859|-1.6159|-1.7059|-1.3159|-1.3759|-1.3059|-1.0459|-0.8559|-1.0359|-0.1259|-0.7859|-1.5459|-2.6759|-2.7159|-2.5959|-2.8559|-2.5627|-3.0385|-2.8906|-3.4357|-3.2713|-3.3581|-2.8298|-3.2898|-3.5737|-2.9937|-3.2037|-3.3381|-3.4323|-3.4992|-3.6492|-3.6897|-4.4025|-4.7089|-3.2689|-3.7689|-4.0589|-3.786|-3.7876|-3.8976|-4.0776|-4.5276|-5.2905|-5.1505|-5.5601|-5.1701|-6.0701|-6.5532|-7.1532|-4.7132|-5.9632|-6.0432|-6.9632|-8.4219|-9.1255|3.5069|5.8769|5.2371|3.8103|2.6003|2.6203|2.8003|3.4703|3.4403|5.2348|-2.0494|-2.0394|-3.2494|-3.7037|-3.852|-3.902|-4.2042|-4.0742|-3.9886|-3.5586|-3.8386|-3.8486|-3.6486|-5.0186|-4.9651|-4.6156|-5.1635|-5.7222|-5.0669|-5.3569|-4.9769|-5.9769|-6.6194|-6.6715|-7.5611|0.0892|0.7192|1.5792|1.6492|1.4192|3.5792|0.9492|0.5192|4.0592|4.8592|3.9092|5.4492|7.2992|6.6692|6.0892|7.5692|9.9192|9.7884|5.7084|7.0484|6.9684|9.9499|8.3026|-1.7993|-4.3093|-5.6693|-4.9393|-3.4793|-2.7293|-2.7993|-2.9993|-2.5693|-1.5293|-3.2993|-3.6293|-3.5493|-0.8193|-2.0193|-0.9193|-1.0293|-2.4293|-6.1593|-5.1293|-6.4193|-7.7993|-8.9864|-8.0566|-9.3351|0.606|0.566|3.336|3.866|4.606|7.766|5.176|7.636|5.2246|5.4146|3.4146|2.8846|3.1646|0.1246|3.6646|4.5596|2.4001|2.7551|2.2558|1.3158|1.4626|1.5593|1.6791|1.6099|1.4929|1.8429|-0.0688|-0.9688|-1.2588|-1.0488|-0.9488|-1.2088|-1.2288|-1.1288|-1.0688|-1.1788|-1.6588|-1.7687|-1.8725|-2.1027|-2.0594
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-10.0505|-10.2161|-10.9723|-12.3142|-13.3652|-13.4802|-12.6202|-13.0802|-13.1902|-11.9202|-13.7302|-14.4002|-16.5102|-17.0202|-19.503|-18.7424|-18.5024|-16.5124|-21.7821|3.9003|10.6803|15.0103|16.8003|18.5403|15.8503|12.5803|19.4503|18.2453|17.5775|12.4675|11.3175|17.2675|18.3475|12.6375|15.0275|16.8855|11.6355|12.1355|10.9455|7.0355|5.7055|10.6355|16.8155|20.5845|12.8056|8.8256|7.1756|14.4856|11.8723|9.3706|6.9706|3.7306|6.5006|3.7506|3.1606|1.4606|3.3506|5.3506|8.1006|9.7195|8.1958|5.5758|5.6458|7.8058|8.5158|7.8858|8.6158|9.9758|-1.8567|-2.8267|-3.2367|-2.8467|-4.3367|-4.9367|-3.1867|-3.6667|-2.5367|-6.1767|-7.7167|-9.223|-9.365|-10.045|-11.2392|-9.6292|-10.7292|-12.5892|-13.4891|-13.6745|-15.0406|-15.0695|-17.7745|-16.9851|-12.8451|-17.0051|-19.0178|-18.0126|-21.739|-18.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|3.8098|4.6298|3.2998|3.8798|4.8698|4.4574|5.2374|-0.2523|-1.0723|-1.4923|-2.0723|-1.6323|-1.4823|-2.3223|-1.7223|-0.5423|-0.5223|-0.4923|-4.5823|-3.9403|-5.117|-4.6706|-4.3084|-5.1391|-4.2491|-4.9591|-4.6401|-4.2062|-4.7075|-4.6594|-5.4588|-3.7488|-5.0888|-5.0488|-5.2588|-5.7048|-5.7043|-5.9558|-7.1154|-6.4315|-7.5684|-8.2382|-7.9941|-8.6762|-8.0025|-8.5725|-10.6823|-9.5103|-9.7631|-11.439|2.8608|1.8208|3.6908|8.0408|7.6408|2.8708|4.1508|4.7508|5.8808|3.7308|5.3708|5.8108|7.6608|5.9108|5.8908|6.6208|9.5508|13.812|6.8425|4.2725|5.5225|6.0625|6.3774|-0.1289|-1.2289|-1.9789|-2.4389|-3.2289|-2.5289|-2.5189|-1.9189|-3.7589|-2.2989|-1.4889|-3.2689|-6.5489|-6.9915|-6.6189|-7.2699|-5.4733|-6.5569|-6.4377|-5.9577|-6.5308|-5.6643|-4.8943|-5.2343|-6.1649|-6.2349|-7.7721|-6.6407|-7.0574|-6.4674|-6.1274|-7.1374|-8.2574|-9.2882|-9.373|-10.31|-10.6561|-10.7145|-7.2645|-9.2245|-10.0045|-10.8545|-13.1445|-13.5022|-14.4942|-16.5713|-15.9975|-19.0028|-21.6426|-15.0954|||||-21.8654|4.6264|12.5664|11.9754|12.7416|8.9729|7.948|8.038|8.2761|5.7807|6.1007|6.3093|6.2893|5.4493|4.5293|4.7193|4.0793|5.3393|5.6193|7.7593|10.1309|8.6589|6.2789|5.2389|4.9889|3.8589|5.9489|3.4889|4.4089|6.8589|6.3689|5.7289|3.6989|4.5689|5.8389|5.3789|5.3989|6.3389|8.4389|7.8189|6.7089|5.3489|4.5689|3.0289|3.9389|6.3689|5.5889|7.2189|8.0889|9.2723|8.2589|9.9456|11.2723|11.899|8.6856|10.8189|10.8523|14.1656|9.6723|10.2856|8.8989|7.5119|9.4919|11.5859|14.0259|12.7989|14.7119|16.3843|15.5583|13.0043|9.3113|8.5113|19.0513|-5.1056|-8.5186|-10.8786|-10.5126|-15.6786|-14.8526|-19.0786|-18.8056|-23.6001|-20.1045|-24.8962|-24.564|-26.472|-25.2243|2.7842|0.4842|13.2242|7.7712|11.7842|8.0112|21.3442|19.835|19.369|12.302|5.055|9.349|16.4516|5.0114|5.3626|4.0141|3.4882|2.0039|1.1819|1.3969|1.7749|1.2189|2.2368|1.4917|1.3081|-0.6287|-0.5987|-0.6247|-0.6522|-0.7002|-0.7702|-0.6632|-0.6262|-0.7262|-0.5592|-0.5522|-0.6552|-0.6962
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-1.0814|-1.3514|-1.6114|-1.9914|-3.9314|-3.8014|-3.7514|-3.9114|-4.4814|-4.9914|-4.0714|-3.7514|-5.2414|-6.7814|-6.4214|-6.5414|-7.2514|-6.9014|-8.1737|-7.5286|-9.2663|-6.8263|-6.4163|-6.1863|-7.9563|-7.9673|-4.6573|-7.3073|-8.1373|-8.9442|-9.5619|-9.5766|-10.8001|-11.2317|-12.9397|-13.2208|-12.7246|-10.9446|-12.7946|-14.7023|2.328|1.208|4.608|9.168|9.078|3.098|6.488|6.638|8.008|7.928|10.078|11.3617|9.2666|7.9266|10.2801|8.5984|-4.477|-4.207|-3.497|-3.597|-3.737|-4.827|-5.2027|-5.1313|-5.3813|-5.3913|-4.3413|-5.1213|-4.1313|-6.0213|-6.6814|-7.4805|-7.5572|-6.0792|-6.8992|-8.433|-8.518|-8.108|-7.248|-9.198|-9.6866|-9.2085|-8.4985|-6.4085|-8.6085|-9.4485|-11.2367|-11.1616|-10.5616|-12.0172|-13.1472||||-12.9835|-14.2067|-14.6491|-14.604|-17.0728|-18.7658|-19.3437|-20.0196|-20.9496|-22.8351|-23.6645|-27.1173|-29.3003|-31.2464|-27.4864|-27.4093|-30.3396|-32.6696|-36.8778|-37.7093|-41.2314|-46.6649|-50.6827|-53.951|-60.1978|-62.7606|-69.8576|-78.7879|-83.0016|-85.8184|-93.6238|-103.2214|-117.6738|-119.1825|-140.412|-127.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-0.6212|-0.3712|-0.7012|-0.4912|-0.2512|-0.5512|-0.4912|-0.4412|-0.6012|-0.5812|-0.8512|-0.6012|-0.7212|-0.7312|-0.9012|-0.7812|-0.8312|-0.9712|-1.5612|0.0642|0.0442|0.5642|0.4242|0.3542|0.3242|0.4442|0.8042|1.0842|1.0942|1.3542|1.2142|1.8842|1.9085|1.7289|1.6689|1.4589|1.4489|1.3489|1.1489|1.5289|1.0489|1.4189|1.7589|1.7189|1.7189|1.8989|0.8989|1.3689|1.0989|0.8089|1.1189|0.9489|1.1389|1.6589|1.2389|0.5589|0.6989|0.5489|0.9089|0.5989|0.0389|0.0289|1.3589|0.6789|0.3189|0.4989|0.6389|0.6989|0.6489|0.6189|0.7489|0.7089|0.8989|1.3089|1.6589|1.4189|1.5989|1.9189|2.0389|1.9389|2.5089|3.0889|4.8683|-2.7795|-2.8795|-3.5395|-3.5667|-3.5588|-3.5088|-3.8676|-4.379|-4.34|-5.0767|-5.3824|-5.3988|-5.687|-5.8905|-6.3278|-6.4226|-7.1334|-7.9238|-7.7594|-7.4694|-6.0794|-7.8794|-9.3921|-9.2823|-9.8745|-7.9345|-8.5345|-8.6445|-6.1045|-4.0145|-1.4845|-3.3245|-6.9245|-8.9845|-9.6107|-9.1307|-9.4107|-11.4307|-12.1296|-7.4496|-7.7296|-8.5996|-10.5296|-13.8706|2.1573|6.4573|9.9873|6.5281|4.8455|2.9055|2.8155|1.8155|3.3155|4.0455|2.8555|1.6755|1.2855||||||0.7155|0.2255|1.2855|1.1455|0.5155|0.2855|0.0755|0.0155|1.7955|0.7555|1.3255|1.3155|1.3655|0.8955|0.1055|1.0755|0.7955|1.0055|1.1355|0.9455|2.8455|2.2855|1.6355|2.0055|0.9955|0.9055|3.0755|4.1655|4.1955|4.5155|5.6655|6.2065|6.5965|5.1827|5.3036|6.183|5.123|4.863|5.233|6.043|5.41|5.5854|4.0954|2.6654|3.8154|4.8554|5.6454|5.3868|4.9268|6.9742|-1.6067|-2.2867|-3.2767|-3.5767|-1.2867|-1.5567|-1.9067|-2.9067|-4.1067|-4.5067|-5.5767|-5.8376|-6.3776|-7.4568|-6.3859|-6.0432|0.5022|0.3422|2.7022|2.0722|1.2622|4.6722|2.7722|3.6922|1.6822|2.6522|4.1422|4.3222|3.0022|0.7222|3.0522|3.1013|1.8698|1.9909||1.4749|1.5682|1.3828|1.1328|1.0028|1.1228|1.4428|1.7664|-0.492|-0.502|-0.452|-0.612|-0.862|-1.102|-1.022|-0.812|-0.902|-1.272|-1.2983|-0.9283|-0.9083|-0.7383
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-1.6885|-1.8985|-1.8585|-1.5985|-1.2885|-1.2085|-1.4085|-1.5985|-1.3285|-1.1285|-1.2685|-1.8885|-2.1285|-2.3485|-2.1385|-1.8485|-2.3785|-2.5485|-2.9828|-2.987|-3.6044|-3.4535|-2.9935|-2.4335|-3.3135|-4.1123|0.7787|0.7287|0.9487|1.3587|1.2787|1.2987|1.4987|0.8687|0.9287|2.4187|2.0287|2.5287|2.5387|4.2287|1.4387|5.9187|-0.3634|-2.3234|-2.2834|-2.2734|-1.3234|-0.4034|-0.6534|-0.7134|-1.0634|-1.8434|-2.2034|-2.4113|-1.9613|-2.4013|-1.8613|-2.2113|-2.3913|-2.4213|-2.3013|-2.4713|-1.5513|-1.3013|-1.9213|-2.1613|-2.1313|-2.4413|-2.7398|-2.4598|-2.5198|-2.6498|-2.7398|-2.8767|-2.7867|-3.0667|-3.2069|-3.5643|-3.5464|-3.7442|-2.9842|-3.0642|-2.7342|-3.3642|-3.3742|-4.3842|-4.5869|-4.4705|-4.9405|-4.1366|-4.6766|-5.1879|-5.5349|0.5068|1.0568|1.4468|1.3468|2.1668|2.8068|3.1168|3.7168|5.1768|4.1368|5.1868|3.8168|3.5568|2.9568|3.2868|4.2368|4.3068|2.6168|3.7068|3.9768|3.9368|4.9868|5.4568|8.4468|5.0468|4.8668|6.4668|2.6968|3.1568|8.9468|12.0492|-3.9665|-5.1865|0.2111|1.0311|2.8811||3.0273|3.2054|2.7552|2.0552|2.4552|2.5752|2.7858|2.9581|-0.914|-0.944|-1.464|-2.374|-2.6861|-2.8933|-2.5533|-2.7733|-2.7326|-2.0726|-2.6426|-2.5626|-3.0126|-3.3595|-3.9912|-3.2063|-3.5433|-3.2133|-3.5433|-3.4933|-3.7133|-4.6136|-4.534|-4.8911|-5.1479|0.8068|0.0668|0.2968|1.0868|1.2568|2.1668|1.2368|1.5668|3.0868|3.4368|2.9268|1.4368|2.9468|3.1168|2.6868|4.4318|4.8168|5.7757|4.5357|2.7807|3.8203|4.3197|4.0977|4.7207|1.4697|0.9147|3.2277|2.8007|3.7787|2.3805|2.2005|3.1395|2.7148|-0.0959|-1.0259|-1.0599|-0.2489|-0.7139|-0.5729|-0.8289|-1.2689|-1.7209|-2.3819|-2.8548|-2.8065|-3.1199|-3.1239|-3.5634|-3.4198|-4.3125|-3.3415|0.0334|1.1554|2.0604|1.5094|2.5294|1.5824|1.9194|2.6484|2.4444|1.7614|1.2324|2.8574|2.8048|2.2225|2.3863|1.7322|1.3834|1.7859|1.5581|1.4221|1.7052|-0.1986|-0.4886|-0.4186|-0.9686|-1.1586|-1.0086|-1.1186|-1.3986|-1.3973|-1.5121|-1.4799|-1.5999|-1.7999|-1.7898|-1.8198|-1.9775|-2.3201
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.8364|0.8364|0.8264|0.9464|0.9764|1.0164|0.9034|0.8434|0.8334|0.8334|0.8834|0.9734|1.0634|0.9934|1.0934|1.1134|1.9805|-0.5935|-0.9235|-0.8235|-0.9835|-0.7835|-0.921|0.2034|0.1734|0.1634|0.3934|0.5234|0.4234|0.3734|0.3734|0.6934|0.3634|0.3034|0.3434|0.3934|0.4734|0.5034|0.4334|0.6034|0.4534|0.4934|0.6834|0.9334|1.2034|-0.2851|-0.7151|-0.5051|-0.5951|-0.6751|-0.5751|-0.3451|-0.5951|-0.4951|-0.5351|-0.7651|-0.7651|-0.7451|-0.8851|-0.7451|-0.8651|-1.0068|-1.0381|-0.9796|-1.0996|-0.9911|-0.8911|-0.9311|-1.1111|-1.1328|-1.0833|-1.0933|-0.7333|-1.0533|-0.9813|-0.9613|-1.0517|-0.9617|-0.9217|-0.8517|-0.5517|-0.7917|-0.6117|-0.5517|-0.5517|-0.8717|-1.2017|-1.1517|-1.2217|-1.3196|-1.4189|-1.4389|-1.5432|-1.6363|-1.6842|-1.6525|-1.7311|-1.9362|-1.8752|-2.1208|-2.0954|-2.1543|-2.3047|||-2.4647|-2.7163|-2.8581|-2.7602|-3.0891|-3.2573|-3.2575|-3.4014|-3.3114||||-3.8514|-4.3921|-4.474|-5.004|-5.9406|-4.8696|-5.4561|-4.8661|-5.9061|0.6537|0.6237|2.6237|3.7441|2.674|2.405|1.277|1.117|1.327|1.3133|1.3271|1.4873|-0.4049||||-0.5949|-0.7049|-0.7949|-0.9549|-0.8549|-0.7449|-0.7949|-0.2249|-0.7649|-1.1949|-1.2444|-0.8638|-0.9738|-0.9338|-0.8138|-0.7538|-0.8438|-1.1138|-0.7938|-1.1938|-1.3015|-1.4983|-1.4855|-1.1855|-1.0155|-1.3055|-1.1055|-1.3555|-1.7805|-1.6084|-1.4182|-1.7241|-1.47|-1.31|-1.62|-1.6005|-1.3905|-1.5405|-1.5605|-1.7205|-1.7105|-1.5105|-0.9305|-1.2005|-1.2105|-1.1805|-1.6005|-1.2605|-0.8105|-0.2205|-0.5605|-0.7605|-0.6505|-0.4705|-0.9205|-1.3605|-1.2205|-0.5605|-1.2935|-1.2855|-1.8435|-1.9355|-2.4775|-2.7435|-3.1025|-3.0855|-3.5028|-3.5378|-3.995|-3.8122|-4.1074|-3.283|-2.775|-2.942|-2.208|-2.725|-2.767|-3.517|-3.7653|-2.9403|-2.9063|-2.4903|-4.2855|1.7285|3.1361|2.0162|1.6168|1.1312|1.1741|1.2429|-0.2408|-0.3038|-0.4038|-0.4138|-0.3638|-0.4438|-0.9138|-0.7738|-0.7438|-0.8938|-0.9438|-1.0048|-1.1225|-1.088|-1.028|-1.248|-1.1678|-1.1365|-1.4105|-1.3689
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-2.5571|-2.4046|-2.8357|-2.6073|-2.5073|-2.1973|-1.5073|-1.6373|-1.9173|-1.3273|-1.8273|-2.4773|-2.6773|-2.2473|-1.5573|-1.7373|-1.9773|-2.2773|-3.3573|-3.1637|-3.9164|0.7422|0.3722|0.3522|0.3422|0.3822|1.7522|2.1422|2.0122|2.0422|1.9922|2.8822|2.2922|2.4422|3.3722|5.1222|5.7522|5.7222|5.0322|7.0422|-2.0321|-4.0521|-2.8621|-2.9321|-3.7721|-4.7821|-6.21|-4.58|-4.54|-3.35|-3.92|-5.04|-5.4906|-4.7106|-5.5906|-6.0551|0.4584|0.9784|1.0584|2.0584|2.2584|1.7384|1.8584|2.9384|2.3884|3.4484|6.9984|7.2576|7.556|6.856|7.7467|5.5267|3.9967|4.0567|4.6167|4.5767|6.2667|4.7767|6.4367|7.565|5.135|7.225|7.485|-0.7388|-0.9788|-3.8188|-3.6488|-3.6688|-3.8088|-4.5464|-4.6286|-3.8986|-3.6786|-2.8786|-4.1586|-3.7886|-4.5586|-5.1867|-4.9967|-5.7191|-6.0285|-6.1316|-6.8707|-7.1947|-7.3052|-8.733|-9.1205|-7.7982|-6.0382|-7.6382|-6.8982|-5.7482|-5.8382|-5.3682|-4.5782|-4.0582|-4.0182|-4.4782|-8.0382|-7.3482|-10.7082|0.7964|4.1164|3.4564|2.2064|0.1264|0.423|3.9497|3.4097|11.4697|4.3345|-1.1747|-1.8147|-2.048|-2.408|-0.9347|-3.168|-3.2067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.6384|3.8484|3.8784|3.9684|5.1584|5.6784|6.9916|4.206|4.476|4.266|4.846|4.236|5.5818|2.2118|3.6618|3.0618|4.5976|-0.519|-1.289|-0.659|-1.359|-2.119|-2.0178|-2.1134|-2.0034|-2.5899|-2.136|-1.346|-1.896|-2.066|-1.976|-1.756|-2.146|-2.4505|-2.45|0.197|0.587|0.697|0.247|0.737|0.647|1.057|1.117|1.547|1.937|0.937|0.317|0.797|1.777|1.887|2.577|3.517|2.647|3.607|4.6989|-1.1735|-0.6035|-0.3435|-0.2635|-0.5535|-0.2135|-0.4335|-1.1135|-0.3335|-0.7035|-0.2735|-2.1135|-1.4635|-1.3535|-1.6535|-2.6535|-2.8735|-3.1917|-3.518|-3.2022|-3.4702|-4.0008|0.2538|0.9438|0.3738|1.0638|1.7738|3.8138|-2.1395|-2.3995|-3.2195|-3.2333|-2.9865|-3.2005|-3.1373|-3.6475|-3.4261|-4.1518|-3.977|-4.09|-4.3011|-4.3562|-4.7869|-4.6771|-5.3946|-5.2774|-4.3274|-4.9174|-5.4377|-5.7713|-6.5604|-6.9715|-7.3589|-7.5017|-8.0817|-8.4713|-8.4353|-8.8287|-10.3002|-10.2453|-11.2997|-10.0397|-11.8597|-10.6597|-9.8397|-12.9097|-12.7397|-4.4697|-3.5297|-8.7297|-10.6597|-14.3464|1.1969|2.8069|8.4669|5.8049|5.1838|3.48|3.2|2.74|4.11|3.4815|3.8015|2.9161|4.6152|-2.002|-1.902|-2.072|-2.082|-2.302|-2.492|-2.232|-2.022|-2.192|-1.972|-2.642|-3.252|-4.0939|-2.5284|-3.3484|-3.3554|-2.9854|-3.1654|-3.3454|-4.2665|-4.1489|-3.7389|-4.4389|-4.7944|-4.8224|-4.1824|-3.9624|-4.6224|-3.1724|-5.0124|-6.381|-5.6669|-4.8469|-5.7877|-5.5646|-5.2711|-5.5811|-7.0907|-6.6324|-6.9227|-7.0958|-7.102|-8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.6017|8.7961|5.8661|7.8161|7.399|8.1937|7.1037|5.0037|6.9097|-2.1243|-2.3343|-2.2543|-2.3143|-3.0143|-3.1543|-2.1743|-2.6843|-2.1343|-3.3443|-2.6943|-2.7843|-1.4143|-4.4443|-4.8043|-5.2343|-6.6276|1.0885|1.3885|1.3185|1.1485|1.3685|2.1585|3.6485|2.7178|3.5178|6.1639|7.3947|7.0438|4.7438|4.69|3.2669|3.2746|4.1131|3.59|2.5362|2.0362|1.1515|2.7669|3.8208|3.1669|3.8823|3.8208|3.7054|4.5823|6.8131|5.7746|4.0669|4.2131|5.4362|5.0977|3.7131|2.7054|3.7208|4.2131|3.3054|3.5515|5.6823|5.7823|5.3438|5.5362|8.0252|9.0661|-2.3432|-1.7333|-0.6948|-2.8542|-2.8157|-3.2443|-4.3212|-3.7992|-5.1344|-5.4201|-3.5794|-4.3377|-5.7278|-6.3707|-6.8487|-7.3674|-7.6586|-8.2165|-8.8563|-9.199|-9.9903|-10.6264|-11.2583|-11.4286|-13.1117|-13.3253|-14.146|-17.3307|-14.133|-16.5561|-17.2638|-19.2745|-20.4561|-23.5629|-24.2832|-26.0072|-24.6665|-31.6896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|4.0127|3.9527|4.5127|7.1027|4.8327|4.3327|6.3027|6.0927|5.3127|4.4927|4.8027|5.8227|7.9127|-2.4509|-4.4209|-2.7109|-3.8409|-4.5809|-6.8609|-7.4554|-8.4688|0.8664|0.9264|3.0264|2.6964|1.5764|4.9464|5.9364|4.1864|4.4564|5.0064|5.2764|6.7964|7.0264|8.7264|8.8364|7.7264|8.4264|5.8664|6.7264|6.9364|3.5764|5.8264|6.7264|4.2764|2.2864|1.1564|7.3864|-2.2253|-3.1353|-3.6453|-3.9653|-4.6709|-5.056|-4.9956|-5.3407|-5.5265|-5.4365|-6.4504|-5.8304|-5.5004|-5.9304|-6.2504|-5.7704|-5.0704|-3.5504|-2.0104|-1.1104|-3.4504|-3.7104|-3.3004|-4.3104|-1.2704|-4.5804|-4.2204|-5.2604|-4.0504|-4.0204|-5.3304|-5.9004|-5.5004|-5.5704|-3.8504|-1.8004|-4.6004|-6.0804|-5.9504|-6.0104|-7.1004|-7.6149|-8.1276|||-7.2076|-6.0276|-4.7276|-8.2005|-10.073|-9.1181|-10.1085|-10.8051|-9.1973|-11.1426|-12.8682|-12.3483|-14.2166|-12.1114|-4.9897|-4.6388|-5.9202|-5.8758|-4.1658|-9.169|-10.3193|-9.6531|-10.2438|-10.5414|-12.2913|-13.5815|-11.685|-14.2388|-11.554|-4.1614|-1.6498|-13.6548|-16.6705|-17.7097|-15.7621|-13.275|-5.3516|-11.6295|-13.6392|-16.284|-16.2109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.8084|0.9984|0.7184|0.8484|0.9627|-0.13|-0.1|-0.12|-0.43|-0.47|-0.51|-0.46|-0.35|-0.44|-0.38|-0.16|-0.19|-0.27|-0.75|-0.8|-0.9412|-0.9213|-0.9172|-0.9072|-0.8372|0.0362|0.2662|0.4262|0.4062|0.4062|0.3662|0.6862|0.3362|0.2862|0.2862|0.3562|0.4762|0.3462|0.2662|0.3762|0.1662|0.3162|0.4962|0.6362|0.7562|0.5662|0.4562|0.7262|0.9062|0.6562|0.7762|0.6662|0.8262|1.3462|1.762|-0.0557|-0.3557|-0.2657|-0.2757|-0.6957|-0.8457|-1.0257|-0.6957|-0.8457|-1.0757|-1.1413|-1.0213|-1.0313|-1.1113|-1.1813|-1.307|-1.4811|-1.4111|-1.4457|-1.3041|-1.4618|-1.5959|-1.6699|-1.6621|-1.7326|-1.4926|-1.4326|-1.5526|-1.2126|-1.4126|-1.9526|-2.2135|-2.2255|-2.2606|-2.0417|-2.0517|-1.7117|-2.0217|-2.4698|-2.5781|0.1365|0.891|1.0183|1.191|2.2819|1.8183|2.4628|2.8031|-0.5003|-0.9457|-1.2367|-1.1457|-0.8094|-0.7912|-1.2548|-1.4821|-1.3276|-1.5912|-1.6443|-1.7522|-1.953|-1.9803|-1.9429|-1.5974|-1.4383|-1.3793|-1.9929|-1.0702|-1.3156|-2.0383|0.0064|0.1337|0.5337|1.5928|1.1248|0.9157|0.9429|1.0987||0.9903|0.9104|-0.1359|-0.2178|-0.4814|-0.4541|-0.6905|-0.7639|-0.8723|-0.8394|-0.9049|-0.985|-1.0505|-1.0321|-1.1483|-1.1812|-1.1675|-1.2948|-1.4442|-1.3557|-1.4329|-0.9239|-1.1511|-1.1011|-0.9602|-1.442|-1.4835|-1.5516|-1.7311|-1.9225|0.2167|0.6349|0.3804|0.444|0.8576|0.5304|0.5985|0.8894|1.2576|1.0985|1.8349|1.9622|2.2485|1.9894|2.4667|2.8304|2.9477|2.5341|2.1477|2.0886|2.5841|1.7886|1.6341|1.4796|0.8346|1.4116|2.3346|3.4296|3.1886|2.7976|4.1066|3.815|2.724|1.874|2.397|4.383|-1.3849|-1.9749|-2.3209|-2.4979|-3.1979|-2.9799|-3.4749|-3.2029|-4.2646|0.121|0.044|1.271|1.907|3.739|2.761|2.094|||2.384|1.4|1.997|2.694|2.9282|2.0482|1.3892|1.8192|2.2791|1.8885|-0.2565|-0.8305|-1.2175|-1.3375|-1.4305|-1.7835|-1.9164|-1.4945|-1.5445|-1.6045|-1.9345|-1.7062|-1.7462|-1.3249|-1.6949|-1.9155|-2.1822|-2.1396|-1.9296|-2.0396|-2.3301|-2.3512|-2.7241|-2.7864
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|4.3276|4.2976|4.9576|4.3076|5.8476|6.5876|6.4376|4.3276|4.8376|4.4753|6.1368|5.4137|5.1986|4.5444|2.9291|2.8521|1.5521|1.9214|0.6983|1.5983|2.1752|3.0675|4.1043|3.0812|2.7197|2.2812|2.512|2.3274|1.8043|2.7197|2.6467|3.1514|1.8154|1.5692|1.5307|1.7615|2.323|2.3923|2.3154|1.8307|1.9|1.7384|2.2384|3.2538|2.6077|2.4307|1.5692|2.4077|3.0461|2.7846|3.3923|3.2923|2.6307|2.2154|2.8154|3.7615|2.8154|4.4461|4.2258|2.9258|2.6104|3.1104|3.2104|3.3719|3.5488|4.0719|4.9919|-0.1851|-0.0928|-0.2192|-0.5763|-1.5543|-0.7906|-1.9005|-2.0268|-2.9225|-3.3464|-3.3852|-3.2216|-3.376|-3.0408|-2.556|-2.304|-1.0549|-2.7807|-3.6354|-3.829|-3.8426|-3.881|-4.1826|-4.6199|-4.4374|-5.209|-5.6782|-5.4459|-4.257|-5.3199|-5.6377|-5.4898|-5.3637|-4.646|-3.8845|-2.6079|-2.9915|-2.4436|-2.986|-1.5231|-3.7749|-4.3502|-4.7008||||||-5.7144|-6.2623|-7.0302|-7.124|-7.3432|-8.8957|-10.281|-7.1447|-6.5202|-7.331|-9.0952|0.5679|1.3897|5.055|5.8699|4.659|5.0114|4.0088|3.2472|2.8199|4.3156|3.4335|2.4911|3.8647|-0.6146|-1.4978|-1.8397|-1.6616|-1.1132|-2.4878|-2.6231|-2.4536|-2.0263|-2.5249|-2.7528|-2.9914|-3.5691|-3.594|-3.0384|-3.6367|-3.3869|-3.1661|-3.2801|-3.6718|-4.6983|-4.4127|-4.957|-4.43|-5.4081|-5.3304|-3.8846|-4.6467|-4.9245|-3.7849|-5.1381|-6.3754|-6.0316|0.0945|0.8424|2.0603|2.2882|2.4947|2.0674|3.8053|4.7597|4.9377|4.0973|4.6315|5.593|5.5146|2.2312|6.5927|6.1047|4.2297|5.3267|6.6527|7.9883|7.0073|6.1993|8.0944|7.282|6.106|4.54|4.331|7.073|5.9451|7.4453|6.4879|8.286|-2.1984|-4.4884|-5.5284|-5.5284|-6.4784|-6.3993|-7.2209|-7.121|-7.7577|1.0478|0.6178|2.1078|3.6478|2.4978|4.0178|2.4578|2.7778|4.6578|4.4678|2.8478|1.5078|4.6778|4.4443|3.5136|4.3285|-0.7233|-1.3333|-1.1933|-0.8833|-0.7133|-1.3233|-1.2233|-0.7733|-1.8433|-1.9433|||-1.4533|-1.7933|-1.7933|-1.7933|-1.2033|-1.9833|-2.1233||-2.1476|-2.5273|-2.2286
07651|100349|/equities/linhai|SHANGHAICOMP|-0.2993|-0.6393|-1.1893|-0.7793|-0.8193|-1.0793|-0.8293|-0.5693|-0.7993|-1.0993|-1.4993|-2.0593|-2.3793|-2.4893|-2.8393|-2.1193|-1.8893|-2.8193|-4.6393|-4.5983|-4.9983|0.9204|0.9704|1.4404|0.6604|1.5504|3.3304|3.8677|3.6147|3.6247|3.5384|4.1084|3.9182|2.9382|2.8882|3.3982|4.0982|3.7982|3.2982|4.8782|2.7382|2.2782|3.3782|3.4482|3.0682|4.3482|1.7882|4.0482|-0.31|-1.05|-0.65|-1.84|-1.97|-1.95|-1.69|-2.55|-2.67|-2.77|-2.92|-2.96|-3.07|-3.7717|-3.1417|-1.1117|-2.4517|-2.5317|-1.7517|-2.3417|-2.8617|-2.9517|-3.4217|-3.2117|-3.4817|-3.9057|-3.5641|-4.2424|-4.251|-4.1917|-4.2317|-3.8017|-3.4517|-3.2317|-2.8417|-3.9017|-4.4517|-5.5317|-5.6847|-5.1134|-5.6334|-5.7721|-6.4407|-6.2491|-7.7446|-5.9327|-6.6327|-5.7227|-7.1527|-6.2891|0.1986|0.2286|2.4086|2.2786|2.9686|2.8786|4.1686|3.1486|5.2986|6.6786|7.2886|7.3886|9.9879|4.7985|4.4785|4.5685|3.6185|3.0785|3.2585|2.7985|3.6785|2.3385|0.4185|0.5985|5.6785||||||||5.4367|5.528|3.348|2.668|1.888|3.508|3.368|4.7106|3.1217|-0.3381|-1.2481|-1.8881|-1.8681|-2.0781|-2.3081|-2.5081|-2.8018|-2.5126|-2.8726|-2.2526|-2.8226|-3.1626|-3.8501|-2.6545|-3.2345|-3.209|-2.239|-2.899|-3.009|-3.829|-3.7822|-4.093|-4.1951|-4.7001|-4.7891|-3.9491|-4.2991|-4.7491|-4.1891|-5.1191|-6.339|1.3367|2.4867|1.7567|3.0467|3.3967|4.1367|3.4767|4.4067|4.6167|4.9967|4.1467|4.4767|5.1467|5.347|4.097|5.167|3.557|1.667|2.867|4.357|5.987|5.6417|-0.9318|-1.6518|-1.4818|-2.0518|-3.1418|-3.4518|-2.3118|-2.7118|-4.1618|-4.5018|-4.5918|-5.4218|-5.7118|-6.3638|-6.2138|-7.2797|-7.1525|-8.2322|-7.4258|-9.3659|-7.8965|-8.8367|-8.4891|-6.9691|-8.1791|-6.4191|-8.3791|-8.5912|-7.0712|-5.8512|-6.4412|-10.4041|4.724|8.8966|5.9085|4.2455|2.012|0.652|0.642|0.762|0.662|0.852|2.232|2.4972|-0.0011|-1.4811|-1.8011|-1.8441|-1.8841|-2.1241|-2.2918|-2.6364|-2.4995|-2.4695|-2.6995|-2.9575|-2.8575|-3.5745|-3.1083
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-2.0015|-2.0515|-2.0515|-1.3515|-0.9915|-1.1415|-0.4115|-0.3415|-1.2115|-1.5615|-2.0915|-2.2815|-1.6615|-1.1715|-1.3615|-0.5315|-1.1815|-1.7715|-2.2215|-1.9515|-1.8915|-1.6215|-1.8815|-2.6015|-2.8115|-3.2612|-2.1412|-1.9012|-1.9812|-2.5112|-2.7912|-2.7049|-3.0749|-3.356|-3.3805|0.2621|0.7921|0.7021|0.4821|0.8321|0.1521|0.2221|0.9721|1.3121|1.2821|0.9521|0.4321|2.4021|3.1021|2.9321|4.7321|3.1521|2.8521|3.2321|3.3321|4.3321|3.4505|3.5205|4.3456|3.9356|2.8756|3.0456|3.6956|3.9356|3.2156|3.3056|3.6256|5.4756|-0.2607|-0.9107|-0.2864|-0.9864|-2.4007|-2.6078|-2.9078|-3.2563|-3.1876|-2.5091|-3.2948|-3.5855|-3.5308|-3.0971|-2.7859|-2.4186|-2.9747|-4.0971|-4.128|-3.7606|-4.0311|-4.7292|-4.2057|-4.9717|-5.3744|-4.2927|-4.241|-4.4232|-5.2067|-5.8318|-5.5618|-6.6987|-6.8502|-7.0179|-7.3412|-8.3959|-8.6034|-9.9426|-10.1308|-10.4148|-10.5982|-11.6275|-12.5887|-12.4001|-9.6122|-12.5313|-13.938|-16.1696|-16.5056|-18.1938|-20.6768|-21.12|-24.3944|-25.9917|-26.8233|-29.1993|-30.9124|-34.908|-39.8799|-37.0649|-43.4804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.6283|2.0083|1.6783|1.6383|2.0483|1.8883|2.3983|3.0881|-0.4339|-0.4039|-0.7339|-0.9639|-0.7939|-1.1939|-1.1939|-0.9439|-0.7439|-0.7739|-1.3439|-1.3226|-1.6196|-1.4753|-1.4653|-1.6288|-1.4988|-1.7565|-1.7255|-1.8184|-1.9137|-1.9001|-1.6701|-1.0601|-1.5501|-1.4301|-1.2301|-1.3901|-1.6501|-1.8401|-1.8501|-2.0501|-2.2001|-2.4729|-2.4232|-2.7002|-2.9125|0.0544|0.1944|0.7744|1.2244|1.0044|0.9944|0.9344|1.2044|2.1944|3.0844|2.6744|1.6744|2.4144|2.9744|2.481|2.1941|1.7941|1.4241|1.3041|0.8641|0.7741|1.1341|1.2241|0.6641|0.5941|1.2341|1.1441|1.0941|1.3841|1.8841|1.2641|1.2641|1.3541|1.2541|1.4841|2.0241|2.1541|3.0741|4.0941|4.2441|3.2641|2.8041|2.6541|4.2241|4.0741|4.6141|6.4341|4.1541|2.5641|3.9341|2.1341|3.9641|3.5741|||4.2454|3.7454|4.791|-0.9564|-1.8664|-2.0364|-2.1964|-1.3464|-1.3164|-1.2364|-1.5864|-0.8464|-2.6964|-2.7864|-2.6264|-2.8064|-2.4464|-3.0264|-2.1664|-2.7264|-3.4464|-4.0032|0.3968|0.4868|||||3.4668|2.1878|2.0178|1.9509|1.5483|1.2983|1.4983|1.2359|1.0888|1.1887|-0.3979|-0.6279|-0.7179|-0.7779|-0.9479|-0.9755|-1.0468|-1.0568|-1.2009|-1.176|-1.3412|-1.4409|-1.4009|-1.5343|-1.5831|-1.5107|-1.7413|-1.7443|-1.4943|-1.4143|-1.4343|-1.4943|-1.6743|-1.9943|-2.2659|0.1173|0.4373|0.8773|0.9873|0.7273|1.2773|1.0773|0.7673|1.1673|1.4573|1.3773|1.7773|2.2873|2.5373|2.4073|2.9873|2.8573|2.6473|2.2573|2.2373|3.1973|3.2073|2.5973|2.3573|2.3473|1.4873|2.3073|3.0873|4.5473|5.0773|4.5973|5.6873|5.6773|4.5573|3.8373|4.0373|7.4573|-2.3627|-3.4727|-3.7127|-3.3427|-4.0127|-4.8627|-5.4447|-5.3747|-6.6558|-6.1658|-7.0809|-6.651|-8.0234|2.2327|3.2247|2.6587|3.2087|2.9807|4.3857|2.1747|3.6637|4.5357|5.6747|6.3961|3.1791|3.0525|3.6254|-1.542||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|2.3553|2.3853|2.2153|2.7753|2.9737|2.6337|2.8095|2.7495|2.7895|3.2295|2.3295|2.1195|2.3995|2.1995|2.0995|3.1855|-1.1961|-1.4661|-2.3261|-2.1961|-2.6375|-1.9975|-1.8175|-1.4875|-1.6575|-1.4475|-0.4675|-0.5075|-0.7675|-1.0475|-0.9675|-0.5475|-0.8075|-1.0075|-1.2775|-1.1875|-0.7975|-1.1275|-1.0575|-1.0475|-1.5775|-1.7475|-1.2175|-1.0875|-1.1575|-0.9475|-1.6375|-0.1475|-1.4975|-1.4375|-0.8575|-1.4375|-1.7175|-1.4675|-1.6375|-1.7675|-1.4175|-1.3175|-1.5275|-1.0075|-1.3875|-1.8075|-1.5675|-1.4675|-1.9975|-1.9175|-1.3775|-1.4275|-1.7875|-1.1375|-2.1075|-2.3175|-2.3775|-2.4346|-1.9846|-2.4946|-2.6346|-2.7363|-2.9309|-2.5881|-2.6081|-2.6081|-2.3181|-1.8381|-2.8281|-3.6181|-3.8318|-3.3318|-3.6018|-3.9442|-4.0519|-4.3068|-4.6968|-5.0431|-4.6362|-4.4985|-4.8085|-5.7972|-4.7669|-6.0332|-5.9736|-5.1236|-4.5136|-5.0736|-5.3336|-6.1136|-4.5936|-1.6336|-1.7536|-2.7436|-4.0536|-5.0936|-5.4163|-5.1097|-5.8041|-5.5041|-6.3441|-6.6618|-6.1518|-6.3418|-8.0318|-8.1634|-4.7234|-5.6334|-6.5234|-7.8734|-9.8016|0.2819|4.0419|7.3419|4.7043|3.4765|3.145|2.205|2.605|3.0239|2.5177|3.1952|-1.0375|-1.4575|-1.6775|-2.0675|-2.0775|-2.2275|-1.5575|-1.9375|-1.4575|-1.1475|-1.1675|-1.2875|-1.3775|-1.5675|-2.0475|-1.6775|-2.3775|-1.8075|-1.3875|-1.4975|-2.3775|-3.0922|-2.7604|-2.9204|-3.0505|-3.4972|-3.474|-2.734|-2.564|-3.384|-3.004|-3.454|-4.8005|-3.825|-3.6245|-4.5949|-3.8794|-3.791|-4.131|-4.9589|-4.5682|-4.0382|-4.3882|-5.1307|-5.1316|-4.9716|-4.7116|-5.6916|-5.4016|-5.7216|-7.0484|-7.1632|-7.9536|-6.6234|-6.5738|-7.4207|-6.8107|-7.0907|-8.1207|-8.1307|-9.3307|-6.0907|-8.2907|-9.2207|-8.5907|-9.6407|-10.6407|-11.1607|-13.0269|-13.1405|-14.8522|-14.0902|-17.0547|-16.7428|-19.7849|0.5304|5.6704|3.5034|12.1704|11.8904|11.7797|6.6337|11.2397|9.5674|10.8704|6.0174|1.7904|4.3774|6.0635|3.3326|2.7018|2.0363|1.5235|0.9605|0.8235|1.3465|1.3165|1.1435|1.4135|-0.198|-0.628|-0.888|-1.028|-1.138|-1.188|-1.3239|-1.5207|-1.3707|-1.0907|-1.5607|-1.2985|-0.9385|-0.9285|-1.1085
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.4785|5.4495|6.2195|6.2156|5.4845|3.8945|4.5145|3.9245|4.6345|4.9445|5.8045|4.9045|4.0245|4.7311|4.1457|2.9062|3.2162|3.2784|2.3284|1.9984|2.1484|2.6884|2.5671|2.6417|1.5617|0.9717|1.5417|2.0817|1.9317|2.2824|2.1265|2.0465|2.0989|1.5789|1.6189|1.9789|2.2089|2.1989|1.6789|2.1889|1.9989|1.3289|1.5789|1.9689|1.4289|1.3989|1.0289|1.1789|1.7189|1.6989|2.3289|2.5177|-0.6045|-0.5945|-1.2245|-1.6445|-1.3345|-1.5045|-1.6145|-1.7045|-1.6445|-2.0544|-1.7874|-1.2874|-1.4874|-1.5374|-1.0274|-0.9774|-1.4174|-1.8374|-1.7374|-2.0709|-1.9409|-1.8884|-1.7884|-1.9484|-2.0744|-2.3582|-2.2791|-2.5018|-2.3914|-2.7604|-2.1592|-1.8992|-1.9692|-2.5192|-2.9218|-2.8559|-3.116|-2.7945|-3.265|-2.7166|-3.0418|0.1263|0.3863|1.0963|0.9363|1.3963|1.3863|0.9663|1.8363|2.4863|2.0463|1.9563|1.6463|1.3663|2.5243|2.8323|2.9923|3.3323|2.6163|3.0243|2.6643|2.3363|3.0363|2.2963|2.4483|1.4523|1.2283|1.7163|0.3643|0.6363|3.8443|3.2683|2.5003|0.6883|0.5483|4.7603|4.3963|6.0683|4.0585|3.4953|1.9513|1.7513|1.3153|2.5393|2.4673|3.1688|2.5073|-0.5691|-1.7491|-1.9383|-1.8663|-1.9863|-1.4343|-1.5783|-1.6623|-1.9423|-1.8303|-2.2903|-2.3383|-2.2263|-2.5783|-1.3063|-1.3223|-1.9063|-1.8863|-1.7463|-1.9463|-2.7383|-2.8032|-3.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|-1.4222|-1.3022|-1.8422|-1.5213|-1.2913|-1.1613|-1.1513|-1.1813|-0.9413|-0.8113|-0.7913|-0.8113|-0.5813|-0.9613|-0.8813|-0.7913|-0.8513|-1.3413|-2.0613|-2.0214|-2.1809|-2.4009|-2.2977|-2.4374|-2.3244|-2.7276|-2.9279|-2.5093|-2.4993|-2.7704|-2.9426|-2.9203|-2.7803|-2.9003|-2.8403|-2.8803|-2.3003|-2.0703|-1.5303|-1.3903|-2.4103|-2.1703|-1.4603|-0.2803|-1.0003|-2.3403|-2.6503|-1.5903|-2.0503|-2.3403|-0.9303|-1.2603|-0.6203|-1.6303|-2.1403|-3.6403|-2.7075|-3.0175|-3.38|-3.62|-3.7111|-4.379|-4.5139|-4.7884|-2.8284|-3.0884|-1.6784|-2.2184|-2.0984|-2.0984|-1.2584|-3.5884|-3.2884|-2.8384|-3.4284|-3.3084|-2.8684|-2.9584|-3.7484|-4.2826|-4.2662|-4.3774|-3.8574|-2.9274|-3.8674|-4.9874|-4.8281|-4.3581|-4.7481|-4.8746|-5.3362|-4.1862|-5.2762|-5.7075|-5.6188|-3.9388|-4.5288|-4.6988|-5.1588|-4.3688|-3.2488|-3.2688|-4.4088|-4.7588|-3.8788|-4.8588|-4.6588|-3.3088|-2.8988|-3.5488|-3.0688|-2.0188|-2.9688|-1.9588|-2.1888|-5.3488|-6.0288|-7.1388|-6.5388|-7.9388|-9.4781|-10.7579|-9.4325|-9.1025|-8.3425|-9.6225|-11.2901|0.658|2.358|6.138|5.988|5.405|4.7744|3.3366|3.1484|-0.499|-0.669|-0.699|-1.399|-1.419|-1.589|-1.8548|-1.8948|-1.9387|-1.9408|-2.1008|-2.1815|-2.2661|-2.569|-2.6339|-2.4239|-2.8239|-3.2055|-2.7644|-2.8642|-2.4242|-1.9042|-2.0242|-1.8442|-3.4642|-3.2197|-3.6013|-3.7842|-3.2574|-2.9474|-2.6474|-2.5774|-2.5274|-3.4174|-3.3174|-3.4474|-2.9074|-3.3774|-3.9674|-4.2371|-3.7489|-2.9289|-3.6189|-2.5739|-2.8389|-3.3089|-3.9689|-3.2889|-3.4839|-2.2789|-4.2739|-3.9139|-4.2689|-5.5539|0.364|1.284|3.704|3.039|2.349|4.269|5.789|4.3572|4.4007|4.2197|-0.6657|-2.1957|-2.2907|-2.5207|-3.0307|-3.7107|-3.8157|-4.6857|-4.2757|-4.9807|-4.7467|-5.605|-4.875|-6.5086|1.3328|1.1878|2.1178|4.0328|5.1928|2.7678|1.1878|1.5778|2.6928|2.2828|2.1178|0.9378|1.8028|2.7089|2.2285|1.8189|1.5288|1.7692|1.3996|1.5696|-0.2499|-0.1649|-0.1649|-0.2849|-0.4149|-0.3949|-1.1149|-1.1841|-1.1141|-1.2641|-1.4729|-0.9315|-0.9315|-0.9915|-1.1815|-1.2615|-1.3015|-1.0115|-1.2515
07657|100948|/equities/longjian|SHANGHAICOMP|-1.1621|-1.0521|-1.0721|-1.2121|-1.2121|-1.2721|-1.2221|-1.6521|-1.8621|-1.8559|-1.5559|-1.7059|-1.7759|-1.6959|-1.4059|-1.4559|-1.5859|-1.8259|-2.3259|-2.3438|-2.8225|0.4079|0.7379|0.5579|0.4879|0.5679|1.0579|0.9079|1.2979|1.5079|1.1079|1.3879|1.0179|1.5579|3.4179|1.8479|1.9032|1.8791|1.5193|1.0293|0.5893|0.6693|0.9393|0.9493|1.1293|1.4193|1.1493|1.6693|-0.2189|-0.4889|-0.5289|-0.8589|-1.0121|-0.8247|-0.8547|-1.0047|-1.0497|-1.0613|-1.1057|-0.9157|-1.0957|-1.3933|-1.0633|-0.92|-1.12|-1.1117|-0.9367|-0.9617|-1.1117|-1.02|-0.5867|-0.52|-1.1283|-1.1336|-1.1586|-1.2419|-1.2086|-1.2502|-1.1419|-0.9586|-0.7381|-1.1996|-0.924|-1.0137|-1.1868|-1.5265|-1.7382|-1.5656|-1.7018|-1.5016|-1.7901|-1.5978|-1.8761|-1.7156|-1.7573|-1.597|-1.6416|-1.8625|-2.0691|-2.2623|-2.222|-2.3496|-2.3956|-2.5875|-2.4016|-2.2413|-2.4016|-1.7413|-1.7734|-2.2221|-1.9144|-1.9529|-2.0041|-2.0234|-2.1836|-3.0041|-3.1043|-3.4968|-3.1442|-3.2981|-3.9327|-3.907|1.0636|0.7175|1.3649|1.3201|0.9226|0.4226|2.7239|3.0397|2.2596|2.1168|1.273|1.2537|1.2922|0.9693|0.8804|1.0252|-0.2896|-0.155|-0.5588|-0.6165|-0.6742|-0.6806|-0.7255|-0.7509|-0.6569|-0.5607|-0.6825|-0.6441|-0.6825|-0.862|-1.0012|-0.7724|-0.8885|-0.9246|-0.8861|-0.8476|-0.8284|-1.0656|-0.9946|-1.0651|-1.0523|-1.2444|-1.2859|-0.9461|-1.0359|-1.1769|-1.0102|-1.2153|-1.6132|-1.4662|-1.2734|-1.4572|-1.5796|-1.5233|-1.616|-1.854|-1.9684|-1.8342|-1.8983|-2.1548|-2.2417|-2.3417|-1.9955|-2.1725|-2.1956|-2.2956|-2.9346|-2.5257|-1.9947|-1.4637|-1.6867|-1.9947|-1.6637|-1.6177|-1.9487|-2.3487|-2.3327|-1.6717|-2.2867|-1.3737|-1.9437|-1.8137|-2.4437|-2.7737|-3.0037|-2.9137|-3.7337|-3.7924|-4.3621|-4.0701|-4.7849|-3.3349|-3.9949|0.1918|1.2318|0.8018|1.1418|0.7318|0.5018|1.5718|1.9118|0.4918|0.0318|2.3018|3.0353|2.8003|2.212|1.6735|-0.2117|-0.5217|-0.7217|-0.0507|-0.2017|-0.1117|-0.5317|-0.6317|-1.3117|-1.2517|-1.2908|-1.4509|-1.4109|-1.5626|-1.7447|-1.4747|-1.5347|-1.8447|-2.0035|-1.9245|-2.3033|-2.2266
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||||||||-5.4603||-6.3187|-5.431|-5.061|-6.061|-6.3682|-6.0582|-6.2382|-6.7182|-7.3386|-7.7704|-7.7404|-11.0933|2.0737|4.6537|1.8037|1.5637|6.4637|4.0237|4.8312|-1.5882|-1.3982|-1.0582|-0.5382|-1.0182|-1.1582|-0.7282|-1.3682|-1.9582|-2.7082|-2.3582|-2.8682|-3.4582|-2.7882|-2.1682|-2.6482|-3.0982|-3.9982|-2.7782|-1.3382|-2.5882|-2.9482|-3.2582|-3.4924|-3.1724|-3.2724|-4.0488|-3.6459|-3.8532|-4.6291|-4.5822|-4.6922|-5.3335|-4.4235|-3.8635|-4.3135|-3.9435|-3.0435|-2.5935|-3.4935|-3.4935|-3.8435|-5.0735|-3.7435|-4.7535|-4.2272|-4.5825|-3.9125|-3.9225|-3.9925|-4.6225|-4.3725|-4.7325|-3.3925|-4.0825|-4.7225|-5.9025|-6.5451|-6.2795|-6.7395|-7.5533|-7.9913|-7.1013|-8.772|-8.99|-8.8483|-8.5983|-8.8683|-9.9787|-10.2618|-11.5609|-10.7149|-12.2177|-11.9452|-12.9641|-15.0057|-16.0524|-14.3255|-14.617|-13.857|-15.597|-17.2017|-15.6079|-16.7579|-17.7732|-17.4532|-20.2432|-20.0232|-21.4347|-19.5647|-21.6947|-23.3947|-25.0847|-10.3747|-17.8047|-19.9147|-23.0747|-29.273|-28.4667|8.4526|17.9626|15.064||||11.7245|9.1444|-1.406|-0.776|-1.716|-1.396|-3.416|-3.556|-4.216|-4.396|-3.656|-6.436|-5.596|-5.166|-4.496|-5.616|-4.976|-7.456|-9.4933|-7.9798|-9.9375|-9.7517|-8.6717|-9.4617|-9.5517|-11.5117|-12.043|-12.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.0755|2.8755|3.0753|2.6353|2.8353|2.9053|3.3453|3.6084|3.4284|3.5884|4.0184|3.5243|4.1543|-1.0299|-0.3599|-0.7599|-1.2299|-2.1699|-2.7899|-2.9299|-3.3783|-3.5836|-3.3701|-3.0501|-3.1501|-4.4977|1.4349|1.3649|2.4949|2.9333|1.5309|1.3573|0.9073|0.8673|0.8573|0.7173|0.7973|0.6873|0.7373|0.9173|0.6673|0.5073|0.7873|0.5773|0.6673|0.5973|0.1873|0.5773|0.6673|0.7073|1.0373|0.8973|1.0673|1.5173|1.4504|1.1004|1.3827|1.1671|1.1571|1.1371|1.0871|0.9471|1.2471|1.1271|0.9571|1.0571|1.4071|0.9871|0.9471|1.0371|1.2771|1.5779|1.6571|1.6161|-0.1686|-0.759|-1.211|-1.2018|-1.3279|-1.2541|-1.2172|-1.6866|-1.2739|-1.2185|-1.1447|-1.6244|-1.4247|-1.231|-1.3878|-1.501|-1.6486|-1.5379|-1.6855|-1.7355|-1.8509|-1.8464|-1.7726|-2.0618|-1.7984|-2.2361|-1.8798|-1.8539|-1.9554|-1.9952|-2.1889|-2.5705|-2.5081|-2.5971|-2.5511|-2.8704|-2.9982|-3.1914|-3.0858|-3.6182|-3.5549|-4.1139|-4.0985|-4.3458|-3.9768|-4.4842|-5.0321|-5.7562|2.3993|1.7812|1.0063|||||4.6409|2.941|2.5596|1.7524|1.5196|1.5829||1.5292|1.7247|-0.607|-0.9022|-1.1236|-1.189|-1.3191|-1.3017|-1.3971|-1.3786|-1.5255|-1.3041|-1.3595|-1.4148|-1.2303|-1.6362|-1.8657|-1.4585|-1.56|-1.5139|-1.3847|-1.3294|-1.5046|-1.8829|-1.3939|-2.0766|-2.2848|-2.6124|-2.4348|-2.4352|-2.4208|-2.596|-2.1164|-2.4392|-2.9414|0.1928|0.5064|0.2481|1.3459|1.2444|1.5488|1.761|2.1023|1.7979|1.9086|0.8016|1.106|1.4566|2.0377|1.4842|1.5119|1.802|0.992|1.192|1.872|3.382|3.4492|2.9292|3.1292|4.2436|-1.9533|-2.2033|-2.2133|-1.6733|-1.8433|-1.9433|-2.1233|-2.4233|-2.9533|-3.3233|-3.7913|-3.7913|-4.4242|-4.3397|-4.8658|-4.657|-4.8404|-3.3104|-2.6004|-2.4304|-2.1904|-3.0504|-2.7504|-3.6304|-3.7514|-2.6614|-2.5014|-3.1614|-5.4699|2.5327|3.0513|2.157|1.4756|1.3723|1.3042|1.3815|1.0666|1.473|-0.4022|-0.4222|||-0.4922|-0.9122|-0.7522|-0.8922|-1.1322|-1.2936|-1.4129|-1.4509|-1.3509|-1.6043|-1.6298|-1.7043|-1.9003|-2.0031
07660|100382|/equities/lucky-film|SHANGHAICOMP|2.4714|2.5214|4.7905|-0.2851|-0.5651|-0.8651|-0.5151|-0.4051|-0.3951|-0.8251|-1.3251|-1.4651|-1.3951|-1.8251|-1.5251|-0.2751|-1.1451|-1.8251|-3.2051|-3.1068|-3.5414|-3.1299|-2.9399|-2.5899|-2.8699|-2.7955|-1.1555|-1.3355|-2.1955|-2.0255|-1.9955|-1.5955|-1.6855|-2.0355|-1.9955|-1.6755|-0.9155|-1.1755|-1.6655|-1.7055|-2.4055|-2.9255|-1.8955|-1.1755|-1.5855|-1.9155|-3.3755|-1.8555|-1.6955|-2.0355|-0.8855|-1.6355|-2.4455|-2.0955|-1.4755|-1.9955|-2.6855|-2.9255|-3.2655|-3.4184|-3.4884|-4.5654|-3.3868|-3.7868|-3.4568|-4.0768|-3.0468|-2.2368|-4.0768|-4.1837|-4.4359|-3.6759|-3.3059|-3.1959|-3.9459|-4.6182|-4.4123|-4.4023|-4.1623|-3.5222|-3.6423|-3.3723|-3.3723|-2.7723|-3.0523|-5.7623|-5.9058|-5.9631|-6.3931|-6.2462|-7.3496|-6.9468|-8.1059|-7.8488|-7.8614|-6.0614|-7.8014|-7.6321|-8.3246|-9.5334|-8.7583|-8.4574|-8.3074|-9.2719|-8.4719|-7.6419|-7.1919|-9.6619|-9.7888|-10.667|-11.0755|-11.6489|-12.1288|-13.977|-12.007|-12.987|-12.077|-14.457|-12.587|-13.167|-17.417|0.1918|9.1218|3.4418|2.0818|0.8518|2.7418|5.2618|7.4618|15.8318|8.4592|8.2212|5.0212|4.2812|2.6512|5.9112|5.7464|6.6838|-0.3557|-0.5957|-3.3357|-3.5657|-4.4657|-3.2057|-4.0857|-4.6857|-4.2057|-3.6357|-4.1557|-3.4257|-3.1157|-4.3457|-4.9257|-1.9857|-3.8157|-2.8357|-4.1857|-5.1557|-5.9557|-7.313|-7.5206|-7.7563|-7.2163|-8.7681|0.0497|2.4097|2.8497|1.5397|3.3297|1.5097|0.8097|5.2097|7.0697|7.0297|7.9897|8.4797|7.2197|6.2897|7.7997|7.9597|7.2397|4.5097|7.2197|7.2675|6.2338|6.0138|4.4538|3.5438|1.6538|3.3238|5.8738|5.8881|6.0453|5.3853|7.3415|-0.5188|-2.6488|-3.4688|-3.7788|-2.1688|-3.1488|-2.9988|-3.1988|-2.8588|-4.4988|-5.6788|-6.5202|-6.6602|-7.3053|-7.4386|-8.4813|-7.8614|-9.6204|-8.2285|-8.4285|-10.2267|3.3129|5.2429|4.7329|2.8529|2.3229|5.4529|4.7029|3.4929|1.7729|5.3229|6.9416|5.9834|4.5593|4.7887|-1.754|-1.994|-2.134|-1.594|-2.114|-2.264|-1.804|-1.924|-3.294|-3.2362|-3.0525|-3.0525|-3.3925|-3.7744|-4.1393|-3.9336|-3.5536|-4.1436|-4.8529|-4.671|-5.9955|-6.1895
07661|100400|/equities/luenmei-group|SHANGHAICOMP|1.1665|1.3965|1.3965|2.6665|3.1665|3.8011|-0.7152|-1.5052|-1.8852|-1.5552|-1.6352|-1.8352|-1.5852|-1.9552|-1.7752|-1.0352|-1.5852|-1.5852|-2.1852|-2.0552|-2.5157|-1.6957|-1.8357|-2.0357|-1.6057|-2.1057|-2.3185|-2.1194|-2.2433|-2.4903|-2.0203|-1.8203|-1.6003|-1.3503|-2.4403|-2.8742|-2.8433|-2.8433|-3.4408|-3.0698|-3.8715|-3.2439|-3.6007|-3.3607|-3.3107|-3.6507|-4.0107|-4.9147|-4.3468|-4.3168|-3.4468|-4.3868|-5.0194|-3.9294|-4.9394|-5.3944|-5.2421|-5.7218|-5.9981|-4.8155|-5.3955|-6.2684|1.4743|3.7343|3.3243|3.0343|3.6643|4.7143|4.4643|5.1943|6.7109|6.1422|3.4022|4.8822|5.7157|4.6043|3.9343|3.8443|4.2943|5.9924|4.5224|3.3824|4.3347|4.3578|3.7578|1.6962|0.8962|0.627|0.5501|0.0501|0.7501|1.9885|1.6347|2.927|3.0539|3.8385|3.2501|3.5193|2.9116|3.827|4.0259|4.2865|-0.6543|-0.7081|-1.2966|-1.8043|-0.685|-1.1504|-1.0735|-2.3581|-3.0735|-2.8504|-3.035|-3.0389|-3.2427|-2.7081|-3.1543|-2.5812|-3.1235|-3.5273|-4.5885|-5.1064|2.2166|||||||4.3896|2.4729|2.4929|2.0031|-0.3051|-0.6089|-0.0897|-0.182|-0.1474|-1.0474|-1.3281|-1.5435|-1.6238|-1.7044|-1.8044|-1.7956|-1.7533|-1.9302|-1.511|-1.5186|-1.4071|-1.2917|-1.0379|-1.511|-1.0802|-2.1763|-2.2849|-2.2041|-2.1733|-2.3964|-2.831|-2.1118|-2.2849|-2.2656|-2.7502|-2.1425|-1.681|-1.7964|-2.9502|-2.8079|-2.9695|-3.2548|-1.8086|-2.2394|-2.3663|-1.6201|-1.124|-0.7663|-0.5817|-2.2855|-2.1163|-2.2548|-2.6586|-2.6439|-2.2978|-2.5828|-2.8098|-2.8168|-2.9438|-3.7761|-3.7362|-4.0357|-3.491|-3.718|-4.3285|-4.5423|-4.5423|-4.7423|-5.6506|-5.912|-5.17|-4.87|-5.731|-6.054|-6.1777|-7.1016|-7.4216|-8.2765|-8.6486|-10.0051|-10.474|-10.45|-11.2206|-12.482|-12.5662|-13.1235|3.5915|8.9615|8.1115|||3.9215|1.1215|2.5915|3.3815|0.0415|3.9415|8.1495|2.7938|3.2641|4.0103|2.3006|2.6606|2.2556|2.4782|2.0304|2.1764|2.1664|2.3667|-0.9922|-1.4322|-1.5222|-1.8222|-1.838|-1.9306|-2.2697|-1.7197|-1.8497|-2.1597|-2.3366|-2.2666|-2.6214|-1.5014
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-3.9609|-4.5609|-4.9509|-4.6309|-3.7309|-4.0309|-4.0109|-4.0209|-4.2609|-5.1309|-5.6209|-5.2981|-5.7881|-5.9673|-6.032|-4.932|-4.722|-4.942|-7.122|-7.2644|-8.6599|-8.2294|-8.3994|-7.5467|-7.4067|-9.6441|-7.8618|-9.2304|-9.6121|-10.5884|-11.1949|-10.8832|-12.0069|-14.1416|1.3908|3.8608|4.5408|4.5808|3.1808|4.9108|2.6108|2.4208|5.8808|8.8508|8.1608|5.9408|0.9608|5.4508|9.1408|9.1908|20.0308|15.8868|9.7868|7.2168|11.5368|15.8531|10.7862|8.9562|8.3262|9.2462|11.0662|9.1262|11.488|-3.0227|-3.3527|-4.2127|-2.5427|-2.7627|-4.7327|-4.9027|-5.1427|-5.2527|-4.0827|-3.6627|-2.1327|-6.1227|-6.4427|-8.1527|-8.513|-9.3161|-9.1079|-10.0206|-8.6306|-8.4906|-9.3406|-11.8929|-11.6177|-12.3429|-12.5329|-12.9138|0.1216|1.6716|0.3516|2.4816|3.1816|4.5016|4.2016|6.7716|6.4416|5.8816|8.4516|9.1516|12.5716|4.3516|5.3216|1.4416|6.8116|9.1816||||||11.8916|11.8616|12.0116|13.4016|12.6316|14.0216|16.6816|13.5116|17.5616|18.4016|19.3016|25.3816|17.0116|16.7316|5.0616|6.2316|10.1085|4.8611|5.1717|4.4251|4.8651|||||||-0.6065|-0.5565|-2.5265|-2.9065|-2.9565|-3.2065|-3.4255|-3.0955|-3.3561|-3.1312|-3.0812|-3.4612|-4.3008|-3.2496|-3.9396|-4.2752|-4.1452|-4.2166|-4.2166|-4.6777|-4.2377|-4.3577|-4.9977|-5.4691|-5.0477|-4.3977|-4.9177|-5.2477|-4.3877|-5.5577|-6.8341|1.0626|0.8826|0.8926|2.7626|3.2326|4.2026|3.8726|5.0517|2.4265|1.9065|1.7665|1.2165|2.0165|2.3665|2.6665|3.5865|2.9465|2.9265|3.3465|3.8665|3.9565|4.2772|4.213|4.8556|-0.4775|-1.2375|-1.4375|-1.3375|-0.8475|-1.3275|-1.4875|-2.1075|-1.9975|-2.9275|-3.5375|-3.9951|-3.7951|-4.4962|-4.6647|-5.2825|-4.9738|-5.807|-4.8428|-4.8328|-4.0528|2.2859|2.2859|2.5159|0.9859|2.3159|2.6759|2.3159|1.5059|0.2359|3.0359|3.0615|4.3028|3.4387|-0.8008|-1.2108|-1.1408|-1.3908|-1.5608|-2.0508|-2.3164|||-1.6638|-2.0638|-2.1438|-2.2138|-2.5238|-2.7492|-2.9919|-2.6383|-2.6183|-3.3083|-2.9661|-3.1961|-3.9913|-3.9536
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-3.1731|-3.1329|-3.4188|-3.6811|-3.5511|-3.6211|-3.2911|-2.9711|-3.1111|-3.5211|-3.9211|-3.8011|-4.1111|-4.3811|-3.7711|-4.1911|-4.4811|-3.6011|-5.0211|-5.3779|0.62|1.59|1.44|1.99|2.67|1.09|3.18|3.71|4.47|2.45|2.44|4.08|3.81|3.74|4.51|4.14|5.4|4.74|4.14|3.85|0.05|1.25|2.7|3.05|4.03|2.67|2.1|4.53|5.25|4.46|6.8|7.43|6.95|6.92|5.65|4.75|9.69|12.2394|9.9194|5.6794|6.1894|6.3794|2.3194|4.9294|4.1894|3.4594|5.4694|9.6619|3.6619|2.3419|1.2119|0.7619|1.7719|4.1819|5.2372|2.1872|2.7672|-0.7601|-0.9901|-0.6001|-0.3401|-0.6301|-0.4601|-0.4801|-0.8801|-1.3301|-1.3101|-1.1401|-1.5001|-1.6101|-1.7868|-1.7236|-2.2024|-2.1321|-2.1006|-2.0796|-2.3323|-2.1702|-2.3702|-2.5425|-2.5033|-2.5985|-2.5185|-2.6772|-2.8464|-3.3027|-3.5468|-3.7098|-3.4231|-3.9007|-4.0847|-4.1474|-4.2377|-4.5952|-4.8952|-5.4602|-5.6413|-6.3553|-6.8593|-6.5898|-7.3098|-8.1889|-4.0489|-5.2589|-6.0089|-7.4989|-9.2214|1.9699|4.6199|5.791|4.3972|3.8124|2.7154|2.6354|3.0754|2.5232|-0.2189|-1.1589|-1.5289|-1.3389|-2.0289|-2.1433|-2.6266|-2.2566|-2.7118|-2.567|-2.7933|-2.8415|-3.0772|-2.7972|-2.9272|-3.3972|-3.485|-2.455|-3.285|-3.5389|-2.7989|-2.8389|-2.0489|-3.1089|-3.7389|-4.1677|-4.4691|-4.8448|-3.7348|-2.0248|-2.7248|-3.3748|-2.8248|-4.1748|-4.4948|-5.4803|-5.0082|0.0988|1.5788|0.9588|1.6788|1.0588|1.6188|1.9488|2.2288|1.2988|0.9188|0.5888|1.9188|1.2688|1.8088|2.3188|0.1188|0.6488|2.0588|4.9488|4.3888|3.0588|5.9088|5.9948|5.7183|4.0283|4.1283|6.362|4.7983|5.0376|-1.0691|-1.8991|-3.8591|-3.9691|-4.4891|-4.8891|-5.4495|-5.5434|-6.5799|1.904|1.414|3.614|3.514|2.704|4.854|4.334||||3.5907|2.9507|1.3507|0.6307|3.4507|2.0746|2.9568|2.652|-0.5885|-1.4985|-1.4185|-1.6001|-1.4901|-1.724|-1.7764|-1.6364|-1.6164|-2.0264|-2.0393|-2.0842|-1.8416|-2.0816|-2.3402|-2.7096|-2.7225|-2.5025|-2.9625|-2.8246|-2.8746|-3.4246|-3.4812
07664|100891|/equities/luxin-venture|SHANGHAICOMP|6.1709|6.5809|13.4726|5.5287|5.3687|5.6326|5.0526|4.6026|4.6126|4.0726|3.6226|4.2126|4.1426|4.2126|4.7826|5.6326|6.9757|-1.309|-4.919|-5.0723|-6.4759|-5.4072|-4.5272|-4.8872|-4.6472|-6.0272|1.4122|1.7322|1.2822|2.4222|2.5522|3.4722|2.7622|2.2922|2.3922|3.2922|3.8822|4.7222|2.2422|2.9722|1.6322|1.5922|2.8922|2.9322|3.0922|3.3522|0.9922|4.8822|4.1822|3.1522|2.7522|2.0722|2.6522|3.1122|4.4622|0.3922|1.7022|1.8222|1.7322|3.0522|4.0822|3.2322|4.6622|6.6122|5.8522|4.4522|6.1222|5.9322|5.1322|3.3722|3.6322|2.2922|3.2922|4.1822|5.5722|2.8122|4.6622|2.9722|3.2222|5.0522|7.5522|9.1322|9.4522|12.6222|17.213|9.5021|10.1721|12.2821|-7.2962|-7.3797|-8.2897|-8.6707|-10.2514|-9.6643|-10.9831|-8.5731|-10.3631|-11.7007|-10.2914|-12.131|-12.9229|-10.7329|-12.3129|-13.7848|-13.6887|-16.6986|-15.9079|-16.8354|-15.9804|-16.4904|-19.6583|-19.3847|-20.4553|-20.8453|-22.1609|-25.0265|-25.7578|-26.8137|-27.6509|-25.6709|-27.0309|-26.7509|-11.2609|-11.1109|-25.0209|-28.5409|-35.3905|-31.13|8.3428|25.5828|15.7537|15.7924|13.1844|12.4244|13.3299|12.1393|7.9056|7.6656|7.6656|6.6956|6.5356|5.7456|5.7856|5.6856|6.0556|6.5356|10.9856|-0.47|-2.13|-0.34|-2.94|-5.08|-6.67|-5.36|-8.7|-8.24|-8.75|-8.61|-8.9|-11.2216|-11.314|-11.7845|-13.0005|-13.5256|0.644|3.114|4.444|0.724|3.684|2.134|1.864|3.734|4.794|3.584|9.084|12.994|11.3483|9.0833|10.3706|9.3756|10.5277|8.1779|9.5429|8.039|10.9873|5.9238|6.0088|4.5688|2.5588|3.8438|5.8238|5.2338|5.1288|5.6088|6.0088|5.4338|5.5138|4.3588|6.8138|8.3926|4.8463|5.3613|5.4463|6.4309|4.5957|-0.0569|-2.3869|-3.9119|-4.0919|0.6731||||||||2.7431|2.3281|1.2281|1.7781|1.7331|2.0831|0.6781|0.1281|1.7981|3.6065|1.8967|-0.386|-0.601|-1.236|-1.296|-1.208|-0.943|-1.078|-1.198|-1.288|-1.3928|-1.5864|-1.4917|-1.3617|-1.3917|-1.6417|-1.774|-1.934|-1.776|-1.776|-2.066|-2.1644|-2.2299|-2.6616|-2.8351
07665|100892|/equities/luyin-invest|SHANGHAICOMP|1.9287|2.0687|2.3679|1.9879|2.045|1.755|1.775|1.815|1.805|1.505|1.215|1.555|1.585|1.265|1.295|1.565|1.535|1.135|0.205|0.175|0.145|0.615|0.575|0.735|0.535|0.755|1.555|1.455|1.385|1.705|1.755|2.645|2.7652|2.0552|2.2052|1.8352|2.3052|2.1652|1.5852|2.3252|1.6852|1.7852|3.2552|3.5452|2.8659|2.4959|1.5459|2.6959|-0.3375|-0.7975|-0.1275|-0.1775|-0.3175|-1.0675|-0.9375|-1.5275|-1.4075|-1.0175|-1.3075|-0.7575|-0.8375|-0.9875|-0.8175|-1.1975|-1.5675|-1.2675|-0.9975|-1.1575|-2.1675|-1.9575|-2.2575|-2.5147|-2.4247|-2.3244|-1.9744|-2.5744|-2.5977|-2.6006|-2.4606|-2.1806|-2.3606|-2.0006|-2.1006|-1.5306|-1.9006|-3.0706|-2.4606|-2.2906|-2.8406|-3.0806|-3.7224|-3.111||||||-3.4911|-3.8034|-4.2355|-4.385|-4.7739|-4.6623|-4.7723|-4.9481|-5.894|-6.17|-6.3778|-5.5592|-5.8652|-5.7752|-5.5165|-6.1965|-6.6765|-5.9365|-6.7365|-6.7765|-7.83|-7.4072|-7.3472|-8.4072|-9.8886|-8.8495||-8.8295|-10.1495|-13.1063|0.5982|6.3782|5.8415|6.2915|5.0744|5.0599|5.561|3.7434|3.8348|-1.2688|-1.5388|-2.1388|-2.2788|-2.7588|-2.9314|-3.511|-3.2471|-3.4371|-3.6671|-3.3554|-3.1654|-3.5854|-2.8254|-2.9454|-3.5754|-4.6782|1.5436|1.0436|1.6136|1.9636|1.8336||||0.6536|1.1236|0.3136|0.7136|1.8136|2.9536|1.9136|2.4936|0.9236|0.6186|2.4736|2.1736|2.0386|2.2936|3.4136|3.7686|3.3436|3.2843|3.3804|3.0134|2.2684|2.9584|3.2946|2.9896|2.7696|2.7548|2.1298|1.4248|2.1298|2.9998|3.512|3.2551|2.5101|2.7201|3.3693|-0.7222|-1.3072|-1.3172|-0.5672|-0.7522|-1.3672|-1.7222|-1.6722|-2.2522|-2.4972|-2.8972|-2.8772|-3.1911|-3.3273|-3.6626|-3.6443|-4.0789|-4.0538|0.1689|0.8539|2.5889|1.8689|1.5939|||1.9439|1.4189|1.7289|0.3589|2.1089|3.9049|2.6313|2.1904|2.319|-0.086|-0.631|-0.576|-0.666|-0.776|-0.816|-0.596|-0.796|-0.926||-0.826|-0.806|-0.956|-1.0684|-1.1554|-1.2292|-1.0592|-1.2892|-1.298|-1.3133|-1.5042|-1.6497
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.4451|1.6951|1.7251|1.4151|1.5812|1.8127|1.4527|1.3841|1.4251|1.4837|1.1237|1.1737|1.3424|1.4549|1.4899|-0.5387|-0.5487|-0.5087|-1.0087|-0.9092|-1.1341|-1.0834|-1.1743|-1.2043|-1.1025|-1.1428|-1.1059|-1.2142|-1.1542|-1.3963|-1.4522|-1.1722|-1.4822|-1.5219|-1.5582|-1.7169|-1.5439|-1.6839|-1.8959|-1.8159|-2.1859|-2.3571|-2.3435|-2.8577|0.6486|0.7486|0.8086|0.8186|1.0286|0.8186|0.5486|0.4686|1.0986|1.8086|3.3907|2.3149|1.6449|1.0449|1.9071|-0.5164|-0.9664|-1.1664|-1.1066|-0.9866|-1.1866|-1.0966|-0.9566|-1.0666|-1.1866|-1.1466|-1.1466|-1.4516|-1.2016|-1.1933|-0.9633|-1.2833|-1.4315|-1.6256|-1.7239|-1.9427|0.268|0.258|0.338|0.748|0.788|0.468|0.318|0.568|1.028|0.958|0.758|1.078|0.448|0.398|0.618|0.438|1.078|1.208|0.988|1.588|1.038|1.458|2.158|-0.0634|-1.0934|-1.3934|-1.4134|-1.3734|-1.1734|-1.4634|-1.8034|-1.6634|-1.8034|-1.8634|-1.7334|-2.0534|-2.2234|-2.5121|-2.5327|-2.6427|-2.9241|-3.3451|-3.1046|-3.4673|-3.3798|-3.6286|0.0187|0.9887|2.0387|2.9987|2.4087|1.8313|1.11|1.08|1.685|0.7705|1.1645|-0.0821|-0.3321|-0.3721|-0.4821|-0.5401|-0.6402|-0.5796|-0.6296|-0.6512|-0.6421|-0.5221|-0.5621|-0.5721|-0.6321|-0.7321|-0.8701|-0.6996|-0.7729|-0.8849|-0.834|-0.754|-0.804|-0.984|-0.9386|-1.0286|-1.129|-1.1794|-1.281|-1.1783|-1.212|-1.4445|-1.1658|-1.3458|-1.5681|-1.6123|-1.482|-1.642|-1.7084|-1.7699|-1.7082|-2.0646|-1.805|-1.935|-2.075|-1.965|-2.3611|-2.5321|-2.1321|-2.3621|-2.5121|-2.3724|-2.8565|-3.0739|-3.1849|-3.2104|-3.3305|-3.7631|-3.0831|-3.2431|-3.7631|-3.9631|-3.8331|-1.6331|-3.2931|-4.0531|-4.3776|-4.1776|-4.6876|-4.7776|-5.7095|-5.7184|-6.2215|-5.8278|-6.8209|-6.6938|-7.9987|-5.7887|-6.1987|-8.1475|1.7987|1.1187|2.7187|0.8687|3.1887|6.1187|5.171|3.141|1.221|3.391|3.6122|2.8324|3.024|2.124|2.1273|-0.2728|-0.8728|-1.2328|-1.4428|-1.672|-1.282|-1.132|-1.662||-0.742|-1.092|-1.422|-1.5706|-1.7534|-1.7877|-1.8391|-1.9291|-2.0024|-2.1404|-2.3916|-2.5901
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.0847|3.5147|2.7747|4.0491|1.9391|1.8491|1.9691|2.5591|1.7591|1.9191|3.0391|1.0191|1.3191|1.3491|2.2691|-0.9313|-1.1613|-1.2613|-1.8713|-1.9213|-2.2914|-1.8853|-1.8553|-1.4853|-1.5053|-1.1153|-1.1153|-0.8853|-1.0353|-0.9153|-0.9553|-0.3253|-1.0653|-1.2153|-0.6453|-0.7953|-1.1053|-1.2353|-0.8453|-1.2553|-1.6653|-1.3053|-1.3153|-1.3953|-1.2853|-1.0753|-1.0553|-0.6653|-1.1253|-1.3053|-1.1553|-1.3853|-1.5498|-1.6403|-1.6742|-1.728|-1.85|-1.6962|-1.9362|-1.8562|-1.9062|-2.0962|-1.7662|-1.5562|-1.7662|-1.4662|-1.1862|-0.7462|-1.2762|-1.7762|-2.1963|-1.7019|-2.0519|-2.1893|-1.9342|-2.3286|-2.269|-2.4149|-2.4872|-2.5343|-2.2743|-2.3943|-1.6543|-1.5843|-1.9043|-2.6943|-2.9403|-2.6765|-2.8065|-3.1933|-3.192|-3.3711|-4.014|-3.7622|-3.9808|-4.1784|-3.5184|-3.5184|-4.4484|-4.9983|-4.8605|-4.7405|-4.3205|-4.2805|-3.2905|-4.4805|-0.0405|-1.9105|-3.2305|-3.3705|-3.1605|-3.2205|-3.8805|-4.3705|-4.1505|-4.3105|-4.8105|-5.3105|-5.9022|||0.7901|2.2401|0.8101||||0.3801|3.1401||3.0296|3.0684|2.5203|2.3603|2.6503|-0.7275|-0.9775|-0.7975|-1.7475|-1.8975|-2.2275|-2.4561|-2.5706|-2.2206|-2.2806|-2.1306|-1.8306|-1.9406|-2.1906|-1.7306|-2.2006|-2.8006|-2.8764|-2.3264|-2.8164|-3.1337|-2.8679|-2.9679|-2.8379|-3.8179|-3.6755|-3.6144|-4.1988|-4.8098|-4.3264|-4.4108|-4.3188|-4.7531|-4.2762|-4.9301|-5.7646|-5.5778|-4.9008|-6.6067|1.7325|1.2325|1.0479|0.4479|1.7325|1.5914|2.4825|1.7004|3.3414|5.0017|4.4696|5.7455|6.1591|4.8735|3.0525|3.4115|4.1295|4.3385|5.716|4.979|3.352|4.199|4.3122|4.2925|-0.7528|-0.6038|-1.6188|-1.8318|-2.1318|-2.0498|-2.6618|-4.0758|-4.3568|-4.6558|-5.4825|-5.167|0.3642|1.5422|1.1932|3.6652|3.6042|3.2452|4.5132|2.8992|4.3212|2.4757|1.8107|2.1847|2.5017|2.6297|1.0877|2.1347|2.7123|2.9003|2.4553|2.0022|1.3955|1.8152|1.5482|0.8712|0.6652|0.7752|0.8532|1.3482|1.2766|-0.458|-0.533|-0.661|-0.771|-0.843|-0.939|-0.693|-0.857|-0.992|-1.0585|-1.0265|-1.265|-1.218
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.1391|1.1691|1.6168|-0.141|-0.761|-0.591|-0.901|-0.901|-0.671|-0.731|-0.981|-1.131|-0.981|-1.281|-1.031|-0.821|-0.961|-1.021|-1.501|-1.6749|-1.3922|-1.19|-1.23|-1.01|-1.1|-1.4701|-1.182|-1.262|-1.4628|-1.3184|-1.1184|-0.6384|-0.7784|-0.8484|-1.3084|-1.156|-0.856|-1.146|-1.256|-1.086|-1.496|-1.5561|-1.5657|-1.5441|-1.6323|-1.7475|-2.0089|-1.7805|-1.9383|-1.9183|-1.8583|-2.1483|-1.9842|-2.4297|-2.4135|-2.5489|-2.2188|-1.9688|-1.0588|-0.9988|-0.5688|-0.9388|-1.8588|-1.6288|-1.3788|-1.0488|-0.8188|-1.4088|-2.0088|-1.9788|-2.4323|-2.3623|-2.2623|-2.2123|-2.0523|-2.5923|-2.3815|-2.5815|-2.8215|-2.6346|-2.4946|-1.3246|-1.4446|-1.2946|-2.0446|-2.6246|-2.6646|-2.8012|-3.0214|-3.1587|0.8019|0.6219|1.1119|1.7219|0.3019|0.5719|0.7819|0.7119|1.3019|0.7519|1.6119|1.7119|0.9219|1.2819|0.9019|0.1319|0.5919|1.6258|1.2084|1.0388|1.4084|1.2997|1.3519|1.9432|1.5127|1.3606|0.9084|0.5171|0.5649|0.9867|0.304|0.5345|2.0432|1.8649|1.9345|1.0997|0.991|2.1475|1.7475|2.6954|2.247|1.9554|1.9905|1.8416|1.295|1.7104|1.4659|-0.1664|-0.8273|-1.1056|-1.3273|-1.3509|-1.5448|-1.3621|-1.5491|-1.4448|-1.7449|-1.4623|-1.3449|-1.6145|-1.6058|-1.8797|-2.0231|-1.4188|-1.2058|-1.6188|-1.7231|-1.9405|-1.9014|-2.4762|-2.3402|-2.3609|-2.0522|-2.4522|-2.813|0.2609|0.2653|0.2|0.6913|0.0913|0.7913|1.3827|1.8174|1.7609|2.9653|2.5585|2.6564|2.2694|2.226|2.1781|2.5912|2.2173|2.2825|2.8303|2.1585|2.3759|-0.5075|-1.1556|-1.6686|-0.8426|-0.2816|-0.2906|-0.3246|-0.6426|-0.5376|-1.2986|-1.6856|-1.7986|-1.5466|-1.0556|-1.9246|-1.9726|-1.8076|-2.0906|-2.8336|-2.9426|-2.902|-3.332|-3.6671|-3.8557|-4.1369|-4.1173|-4.7612|-4.4269|-4.2619|-4.5242|-2.6552|-2.9982|-2.2712|-3.1312|-2.1812|-1.8752|-1.2102|-2.2682|-2.8292|-2.9012|-4.1742|-4.2882|3.0402|3.7012|2.8398|2.3078|2.3738|1.9851|2.0141|2.3041|2.6213|-0.2417|-1.0317|-1.6317||-1.3568|-1.5668|-1.7068|-1.9468|-1.5068|-1.4768|-1.0568|-1.2068|-1.1568|-0.7668|-1.0568
07669|101004|/equities/mayinglong|SHANGHAICOMP|7.3203|7.7003|8.2803|8.1645|8.9445|7.1745|8.7445|9.1945|9.0045|11.1226|7.7426|6.5426|6.0226|7.2926|8.2326|8.6926|7.2326|9.4026|6.9426|8.5026|8.7926|9.9326|10.6313|4.9913|6.1913|4.2413|6.9713|7.9813|5.6713|5.8413|4.8513|8.3213|10.6013|13.7413|9.7934|10.8334|11.4634|7.4534|6.2334|7.6334|6.5434|4.1134|6.1534|5.1934|6.9334|4.5734|3.5334|6.4534|6.8234|5.3234|12.3934|7.5934|8.8234|9.1934|11.8234|8.8734|12.5134|6.2534|3.0134|2.2234|2.3634|2.5034|3.7734|3.8734|4.9134|4.5634|8.5134|6.8734|11.271|-2.4519|-3.5119|-4.8219|-4.0119|-2.5019|-2.3219|-2.6819|-1.7419|-3.0419|-2.9419|-1.7619|-2.1619|-2.5519|-2.5119|-3.7119|-4.4919|-6.5819|-7.0182|-7.8147|-7.5963|-6.9248|-8.5514|-7.781|-9.287|-6.087|-7.917|-7.067|-8.8239|-7.7626|-7.6526|-6.5726|-6.3926|-8.1126|-8.7479|-8.8736|-7.7836|-8.9636|-7.0336|-7.5036|-8.3836|-9.4436|-10.764|-9.9298|-10.8298|-10.8498|-9.6798|-9.2298|-10.3998|-11.6998|-14.5198|-14.5253|-17.4454|-19.8454|-14.1096|-15.7396|-15.2396|-18.4496|1.2486|2.6986|6.9732|15.4963|7.3117|9.9442|5.3616|5.1923|4.3308|6.0462|5.7103|5.3629|3.2936|2.9475|2.2167|2.1552|2.2167|2.409|3.7398|2.3475|3.4552|3.7475|3.6936|2.909|2.5244|2.6706|2.2859|4.9321|2.3552|2.909|3.0706|2.7552|0.9167|0.209|2.7167|2.3706|2.0629|2.6475|3.4013|1.5859|1.8321|1.5167|2.1629|1.3859|3.4321|4.9706|4.1475|3.4013|5.2706|5.1321|4.7629|4.9013|4.4398|5.2859|5.2821|4.6706|7.6821|7.5859|5.1283|7.0744|6.0281|2.4281|1.6861|5.0971|5.5931|5.0241|6.4401|6.2721|6.2721|7.334|6.6127|4.4205|4.3095|5.0082|-0.4351|-1.3131|-1.8621|-3.5481|-3.8421|-3.7161|-3.6991|-4.6141|-5.2441|-5.3116|-5.7643|-5.6306|-6.8297|-5.1649|-5.7109|0.152|3.502|2.927|3.18|1.346|2.747|2.968|3.679|4.4186|2.5416|3.6376|3.7737|2.3762|2.1117|2.0507|-0.4098|-0.2058|-0.5608|-0.8498|-1.1268|-1.1228|-0.1208|-0.4188|-0.7488|-1.3238|-1.5029|-1.6848|-1.4889|-1.6875|-1.804|-1.316|-1.725|-1.674|-1.589|-1.081|-0.951|-1.351
07670|100967|/equities/meihua-holding|SHANGHAICOMP|2.585|2.575|1.695|1.705|2.735|2.175|2.625|2.815|2.255|2.045|2.525|1.905|0.825|1.595|1.595|2.245|1.015|2.465|1.175|1.765|1.585|2.545|3.0878|2.2678|2.7678|1.9378|1.5178|1.5178|1.4678|1.5878|1.0978|1.2478|0.8978|0.9078|1.5078|1.7478|2.3278|2.5378|2.1478|1.6578|1.0378|2.0978|2.4378|3.0678|4.7137|3.9652|3.4155|3.9255|3.6416|2.7862|3.4408|3.3639|1.8539|2.4939|2.6439|1.6839|1.3739|2.1539|1.8639|1.5639|1.8539|1.7839|0.4339|1.1939|0.9539|1.0039|1.8739|2.5184|-1.1872|-1.3572|-1.1672|-1.3172|-1.3572|-1.4636|-1.3036|-1.6136|-1.7702|-1.6302|-1.5202|-1.1502|-1.1602|-1.2402|-0.7902|-0.7502|-1.0302|-1.5902|-1.7302|-1.8402|-1.9902|-2.0758|-2.2592|-2.5641|-2.5863|-2.3514|-2.6493|-2.4962|-2.6062|-2.5474|-2.961|-3.0722|-3.3978|-2.8178|-3.0078|-3.0178|-3.5478|-4.4197|-4.1949|-3.5549|-3.9349|-4.1343|-4.6714|-4.2727|-4.9227|-5.5419|-5.7621|-6.5645|-6.6945|-7.22|||||-5.1742|-5.5442|-7.1442|-7.3942|3.3543|2.9543|3.4543|4.2043|4.2542|3.6858|-0.1692|-0.2492|-0.5492|-1.1492|||-2.1591|-2.4892|-2.5791|-2.9563|-2.6063|-2.6963|-2.1963|-2.3963|-1.5863|-1.9063|-2.0263|-2.8663|-3.0963|-3.7263|-4.3559|-3.731|-4.2653|-3.5053|-3.7953|-3.6253|-3.6353|-4.9953|-4.9286|-5.249|-5.9934|-5.9554|-5.5299|-6.5151|-6.5651|-7.9357|-6.9441|-8.7651|-7.7146|-8.6973|1.0574|0.5174|3.4874|4.7174|3.7374|2.7874|5.1374|5.0762|6.4291|6.3082|4.5608|4.9091|4.6958|4.6363|4.548|3.185|2.418|3.088|3.963|3.8865|4.0245|3.6265|4.1369|4.1843|3.0765|3.701|2.219|2.696|2.9639|3.1246|-1.2401|-1.8171|-2.5361|-2.5021|-2.8931|-2.7401|-3.3141|-3.2779|-3.8316|0.7756|0.2176|1.0626|1.1226|1.8516|3.2776|1.6246|1.7996|1.1076|1.4686|2.5376|-0.4961|-0.6491|-1.4311|0.9657|1.4498|1.2861|0.9629|-0.3949|-0.6189|-0.6449|-0.5739|-0.5359|-0.5359|-0.5859||-0.5259|-0.6959|-0.7759|-0.7881|-0.8381|-0.8781|-0.8773|-0.9373|-0.8273|-0.8973|-1.0073|-1.101|-1.021|-1.3117|-1.3081
07671|100957|/equities/mengdian|SHANGHAICOMP|1.0255|1.3375|0.9475|1.1534|1.0989|0.9089|0.8689|0.8489|0.9289|0.8589|0.8089|0.7789|0.5489|1.0089|1.1489|1.0589|1.2789|1.6189|1.0889|1.1089|1.4589|1.3736|1.2036|1.5073|1.6087|1.4563|1.4025|1.3456|1.1256|1.0556|0.9256|1.0556|1.6856|1.6956|1.5656|0.8556|1.0656|1.0856|1.0256|1.3956|1.1156|1.2956|1.2756|1.1956|1.1856|1.4556|1.1156|0.6156|1.4656|0.7356|1.4756|1.2056|1.1156|1.8912|0.2712|0.1012|0.1112|0.2012|0.1312|0.5012|0.1012|0.0812|0.3512|0.3812|0.3512|0.3412|0.4012|0.3112|0.2412|0.3312|0.3112|0.3612|0.6012|0.3212|0.5312|0.3712|0.5412|0.7612|0.9012|0.9869|0.9769|0.7569|1.0169|0.9021|0.9794|-0.617|-0.637|-0.747|-0.847|-0.7978|-0.994|-0.844|-1.035|-0.9828|-0.9986|-1.0363|-1.0069|-1.0655|-1.0406|-1.1645|-1.25|-1.3288|-1.1888|-1.1488|-1.4088|-1.6314|-1.4294|-1.3994|-1.4794|-1.6394|-1.9049|-1.8204|-1.9605|-2.1733|-2.4363|-2.5463|-2.6542|-2.9047|-3.2563|-3.1431|-3.699|-4.355|-3.9084|-3.8393|-3.8593|-4.2993|0.5023|1.0423|3.6223|2.3693|2.632|1.8604|1.3204|1.4204|2.0099|-0.2672|-0.3972|-0.4072|-0.7072|-0.9672|-0.9838|-1.0572|-1.0505|-1.1305|-1.2372|-1.3172|-1.327|-1.147|-1.007|-1.367|-1.4803|-1.8937|-1.7675|-1.2564|-1.5097|-1.0341|-1.003|-0.883|-0.9453|-1.3719|0.0495|0.1029|0.2317|0.4673|0.5873|0.614|0.6495|0.5606|1.0006|0.8762|0.7651|0.8717|0.8362|0.5251|0.7562|0.7117|1.014|1.1251|1.5162|1.4451|1.7029|2.3101|1.8796|2.2131|1.9074|1.6141|1.8999|1.3442|1.0202|1.1572|1.5892|1.9314|1.7884|1.6774|1.5084|1.6684|1.7894|1.3894|1.3804|2.0021|-0.6201|-0.5851|-0.8111|-0.9141|-1.2251|-1.5761|-1.7203|-1.7553|-2.0535|-1.8371|-2.187|-2.0792|-2.4747|-2.0109|-2.1459|-2.2077|-1.2787|-1.5147|-1.2117|-1.6917|-1.0117|-0.9457|-1.2167|-1.5097|-2.7037|1.4819|1.6765|1.2298|1.0614|-0.2806|-0.7206|-0.7534|-0.8014|-0.8648|-0.9457|-1.1013|-0.9516|-1.0046|-1.2639|-1.1111|-1.0292|-1.1786|-1.1566|-1.3314|-1.5011|-1.5304|-1.5555|-1.6754|-1.6309|-1.8129|-1.9607|-2.2069
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.8633|-0.7333|-0.8933|-0.6833|-0.3733|-0.0133|-0.4533|-0.8333|-0.8833|-1.0209|-1.0771|-1.1465|-1.0465|-1.0665|-0.8665|-0.8265|-0.8265|-0.8265|-1.2234|-1.0198|-1.2043|-1.1138|-1.1038|-1.0138|-1.0438|-1.1338|-1.3138|-1.4798|-1.2698|-0.9098|-0.9398|-0.3898|-0.6098|-0.5498|-0.0998|-0.6798|-1.1698|-1.2098|-1.3998|-1.2498|-1.6998|-1.9014|0.1165|0.1665|0.4065|0.4365|0.3965|0.6565|0.9765|0.5765|0.7365|0.6965|0.9665|1.2565|2.4734|1.493|-0.4833|-0.4333|-0.3833|-0.0433|-0.1533|-0.6433|-0.7333|-0.6633|-0.8733|-0.8133|-0.6433|-0.6633|-0.9533|-1.0543|-1.0331|-0.9988|-0.8988|-1.0327|-0.9227|-1.0427|-1.1525|-1.2013|-1.2413|-1.2964|-1.2472|-1.2872|-0.9672|-0.7672|-0.8072|-1.3672|-1.3619|-1.4871|-1.6484|-1.3988|-1.4063|-1.4963|-1.8026|-1.7323|-1.8015|-1.9616|-2.0285|-2.0916|-2.0663|-2.1114|-2.1566|-2.3078|-2.3578|-2.5453|-2.6876|-2.8776|-2.7876|-2.7576|-2.7476|-2.7876|-3.1776|-2.4576|-3.6376|-3.9218|-3.6345|-4.1445|-4.4234|-4.7632|-5.2391|-5.4306|-6.0085|-7.1444|0.8684||||2.6384|1.7884|2.0784|3.4484|6.4566|2.6728|1.8709|1.3509|2.4638|0.9659|0.8721|1.0823|-0.39|-0.43|-0.56|-0.57|-0.61|-0.59|-0.6708|-0.6508|-0.5608|-0.4508|-0.4608|-0.4708|-0.5608|-0.7308|-0.9137|-0.6391|-0.6823|-0.7892|-0.7199|-0.7099|-0.6099|-0.8599|-0.8971|-0.9071|-1.0895|-1.0356|-1.0762|-1.0008|-1.0269|-1.2577|-1.0721|-1.1921|-1.3123|-1.3881|-1.2373|-1.4126|-1.564|-1.6111|-1.3123|-1.5156|-1.2556|-1.4356|-1.3556|-1.2856|-1.5156|-1.5056|-0.8556|-1.3956|-1.5985|-1.3885|-1.6085|-1.8767|-1.8871|-1.3471|-1.4871|-1.8701|-1.79|-1.32|-1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|3.8507|-1.508|-2.128|-1.678|-0.668|-2.308|-2.328|-2.338|-2.548|-2.7656|-2.9573|-3.2465|-3.2905|-3.5639|-3.4939|-2.7439|-2.7739|-2.2339|-3.8139|0.1515|0.0915|0.5315|1.0115|1.5815|0.4415|0.6315|1.1415|1.5815|1.9715|2.4115|4.5715|3.6347|2.8947|1.7047|1.4847|1.3247|1.9347|2.0347|1.4447|2.2947|1.2547|1.7847|1.6547|1.2247|1.4447|1.8247|1.1947|2.9647|1.7247|1.4547|2.1747|2.5247|2.4547|3.1647|-1.4107|-1.9307|-2.0469|-1.7638|-1.7199|-1.5499|-1.7699|-2.0399|-2.1113|-1.7813|-2.0713|-1.9213|-1.4413|-1.8313|-2.2313|-2.1913|-1.9913|-2.4013|-2.4413|-2.1097|-1.7097|-2.0797|-2.3725|-2.5711|-2.619|-2.2849|-2.0449|-2.1549|-1.6349|-1.2449|-1.6049|-2.6849|-2.5749|-2.4149|-2.7849|-2.7538|-3.0881|-3.1106|-3.7546|-3.524|-3.925|-3.6345|-4.0905|-3.808|-4.298|-4.7494|0.3881|1.1081|1.7481|0.6281|1.0781|0.9881|1.8581|1.7981|2.7481|2.2981|2.3181|3.2881|2.6581|2.8781|2.9981|2.4581|2.7081|2.4681|2.8881|2.7681|1.6981|2.1181|4.3081|2.9781|3.0581|1.7281|0.5981|1.5281|5.2381|4.6581|4.3781|4.164|3.9556|3.2085|3.3785|-0.0195|-0.9095|-1.2795|-1.9895|-1.9395|-2.2595|-2.7195|-2.7395|-2.2495|-3.2195|-2.9895|-2.8395|-2.4495|-2.3795|-2.1395|-2.1695|-2.7795|-2.4595|-1.2695|-2.2695|-1.8695|-1.3795|-1.1995|-2.1295|-3.7495|-3.7339|-4.0266|-4.1134|-4.7932|-4.1119|-2.7919|-2.1719|-3.7619|-3.3219|-4.1619|-4.4281|-3.3081|-3.1081|-2.6681|-1.6381|-1.4181|-0.6581|-0.8281|-0.7981|-0.4681|-2.3381|-2.6681|-1.9781|-2.0281|-1.9881|-2.8381|-2.2781|-2.2281|-3.4181|-2.6381|-1.9981|-0.0581|-0.4981|-1.8711|-0.9311|-0.2111|-1.3911|-2.6581|-2.9711|-1.1851|-1.7051|-1.7851|-2.5111|-4.4981|-5.1511|-5.3381|-5.9911|-6.2851|-7.0913|-7.0456|-7.5666|-7.3523|-9.1102|1.751|3.244|6.051|7.258|4.691|5.3406|4.2146|6.5011|2.6092|3.4822|2.7622|0.7072|1.6462|3.3155|1.8597|1.2207|0.7817|0.1427|0.2537|0.2927|0.4977|0.5037|0.5447|0.9047|-0.0498|-0.8098|-0.8298|-0.8335|-0.8635|-0.9735|-1.0894|-1.2605|-1.0047|-1.0447|-1.2047|-1.1697|-1.2685|-1.2682|-1.2182
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|25.7132|26.1232|28.0032|25.5832|29.3232|46.7932|-7.5794|-16.1794|-31.4294|-31.6594|-39.1294|-34.8278|-32.3878|-31.0578|-33.1378|-28.9678|-28.3278|-24.1278|-39.9378|-44.562|-48.415|-50.8674|-43.3074|-52.4821|-45.6921|-57.0537|-33.8937|-37.7437|-42.3037|-54.2037|-57.1264|-63.7304|-68.8366|-64.6344|-64.0944|-78.9644|-74.625|-67.325|-76.025|-78.795|-59.375|-82.155|-91.8856|-85.4956|-81.6356|-96.9784|-112.8415|-114.7707|14.583|15.8473|57.1759|84.0545|81.8545|89.6331|53.3259|102.0974|127.9045|112.2407|70.0693|42.8764|60.1836|37.8193|42.1693|37.7121|59.5479|77.1622|72.2407|93.2103|99.8202|-14.6536|-32.4179|-53.4536|-35.8036|-33.7607|-48.2393|-51.1536|-43.2465|-67.8393|-63.2393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-43.1342|-45.0542|-48.4242|-48.6926|-40.2826|-30.5726|-33.5926|-31.9226|-53.7526|-55.9301|-68.3412|-64.8754|-62.9354|-49.6754|-45.1354|-49.6254|-55.5854|-41.9854|-68.7354|-66.0038|-73.6825|-72.561|-60.337|-62.1087|-58.9544|-83.5202|-62.105|-56.7225|-62.1923|-68.3131|-79.8299|-82.0017|-80.1762|-96.6573|-91.2715|-91.8419|-72.399|-66.5936|-80.6406|-83.6205|-57.8487|-100.8889|-113.6965|-140.5236|-108.8055|-116.2619|-143.4931|15.0469|15.0402|0.8724|42.0133|55.416|30.8053|58.9663|56.1408|80.0939|180.1811|152.5704|134.9701|105.9231|92.252|105.0238|79.6345|57.6949|90.7687|91.0439|94.2654|116.0708|148.0066|-25.6275|-65.2115|-89.1913|-82.6745|-84.2384|-95.4531|-111.4703|-122.2004|-132.2148|-142.4832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-15.0105|-16.1305|-23.6205|-25.2205|-19.9205|-15.5105|-12.6805|-25.8805|-26.0705|-28.9905|-31.0905|-32.4544|-36.0716|-35.3823|-37.1167|-32.1567|-31.2767|-28.4767|-43.5867|-33.3867|-34.7967|-17.0767|-33.5167|-39.8767|-39.5167|-52.9002|-47.4497|-53.9107|-56.3125|-58.6261|-59.0643|-45.9443|-52.3243|-64.9192|4.1995|21.5095|42.2095|31.8195|28.4595|21.9495|26.4195|37.2395|39.4095|58.6995|48.4995|31.5395|20.8195|34.8395|44.3795|40.7995|46.5795|21.3595|21.4795|2.7895|13.7295|0.2095|19.7795|26.8495|30.5495|33.7995|33.0795|48.2595|42.7895|29.7995|21.3095|31.3295|66.5995|61.1506|48.5401|50.5784|37.6616|-12.2232|-11.8232|-23.3432|-22.2732|-25.2132|-26.8832|-30.1732|-29.9732|-33.6625|-37.5236|-31.0536|-31.1936|-32.4036|-35.9236|-40.3636|-45.3245|-49.8339|-52.9227|-55.46|-52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|2.2681|2.3127|2.0527|2.1527|2.1027|2.4335|2.0336|1.8836|1.7536|1.5136|1.2236|1.3036|1.4136|1.3336|1.1736|1.5136|1.6536|0.8836|0.0736|0.1536|0.1036|0.6936|0.6236|0.6136|0.1036|0.6736|1.6436|1.7312|1.8201|1.8001|1.8823|2.0472|1.6972|1.5972|1.5472|1.6772|2.2272|2.1772|1.8472|1.9272|1.3872|1.2672|2.0472|2.0572|1.8872|1.9372|1.1972|2.3272|2.9572|1.9372|2.5172|2.5969|2.1772|2.2672|2.4817|2.1217|2.5517|2.9617|2.5417|3.2857|2.9139|3.1439|2.4676|2.9003|2.4503|2.4303|3.1603|2.9503|2.6203|2.2103|2.3703|1.8903|2.3403|2.4103|3.3603|2.1103|2.1503|2.0903|2.2203|2.6003|3.1403|3.4803|3.7303|4.7703|5.4603|2.2703|3.7403|4.8303|-3.1537|-3.2996|-3.699|-3.3828|-4.2464|-3.4483|-4.1642|-3.753|-4.073|-4.7256|-4.809|-5.1805|-5.4|-5.356|-5.226|-5.156|-5.896|-6.6511|-7.6112|-7.2569|-6.1843|-6.5843|-6.4643|-5.1643|-4.8043|-5.2043|-4.4843|-4.3043|-4.0543|-1.7343|-3.8143|-5.4043|-6.7343|-7.5443|-3.9643|-6.4343|-7.3243|-9.5843|-11.0567|-10.8967|2.5932|7.7832|5.3202|4.7336|-0.1535|-0.7435|-1.4235|-0.7635|-0.9835|-0.1635|-1.6935|-2.1635|-2.9935|-3.12|-3.5205|-2.7105|-2.7105|-2.8105|-2.4905|-2.1205|-2.1905|-1.3605|-1.8405|-0.5605|-2.1805|-2.0105|-2.8305|-2.1405|-1.6105|-0.3205|-1.8805|-3.2205|-3.0661|-2.8961|-3.3212|-3.7647|-3.0686|-3.2486|-2.4786|-2.5586|-3.1286|-3.8186|-4.0468|0.3725|1.0825|0.8325|1.8125|1.7425|2.2125|2.3425|3.1725|3.7825|3.7325|2.7425|2.4825|3.5625|3.5925|3.1325|2.8425|2.6425|1.1625|2.4525|4.0125|4.6083|4.3732|3.7832|4.7832|5.4086|-0.933|-2.093|-2.193|-1.283|-1.983|-2.433|-2.613|-3.033|-4.113|-4.183|-4.6858|-4.5358|-5.2858|-5.5298|-5.6965|-5.4933|-6.0747|1.3388|2.8288|1.7788|3.1888|2.5088|2.0988|1.1188|1.5088|2.5088|3.1388|1.7888|0.2588|3.3088|4.3447|3.5758|-0.8129|-1.2329|-2.4729|-2.3371|-2.5745|-2.6945|-2.7477|-3.0146|-2.6046|-2.7946|-3.7146|-3.244|-3.1867|-3.4914|-3.5982|-3.8217|-3.4017|-2.6917|-2.8517|-3.1617|-2.5117|-3.4117|-3.9252|-4.0043
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|8.4195|13.3172|-1.8869|-2.7969|-1.2269|-0.2069|-4.2269|-5.2669|-4.8769|-6.3169|-6.1569|-5.4869|-5.5969|-5.9869|-3.7569|-2.1669|-4.3269|-5.5669|-7.2369|-6.9099|-8.4615|-7.7968|-8.1568|-9.3485|-8.5585|-11.5422|-9.6135|-10.7289|-11.4271|-10.6524|-13.1032|-10.9835|-12.5639|0.0452|3.1352|4.9852|7.8652|10.3152|7.7352|9.2452|7.3752|6.6052|9.3052|12.3752|16.2752|7.9252|4.6952|4.6452|8.1752|8.0352|8.5752|14.3452|17.9263|13.6315|11.7435|10.8235|5.4535|4.9435|7.0035|6.7135|9.7735|10.0872|9.9629|-1.8884|-2.7484|-2.0184|-3.1384|-2.9584|-6.4884|-6.9384|-7.6784|-9.3199|-9.3038|-8.4435|-8.7735|-9.7035|-8.6235|-8.6935|-9.8835|-11.4345|-11.5489|-11.8765|-12.23|-10.66|-12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.6432|0.8732|0.6632|0.6432|1.0332|1.0432|1.5432|1.1032|0.9432|0.4032|0.3232|0.7232|1.0132|1.0932|1.5632|2.3032|3.0697|2.6981|-1.8146|-1.6612|-2.0752|-1.8725|-1.7225|-1.5625|-1.0925|-1.2325|-1.6225|-1.4625|-1.2225|-0.9825|-0.9125|-0.1325|-0.9225|-0.7125|-0.7325|-1.1325|-0.9125|-0.9025|-1.2225|-1.0825|-1.8525|-2.1033|-1.7435|-1.8035|-1.7435|-1.8735|-2.3795|-2.0105|-1.9042|-2.1842|-2.0105|-2.2305|-2.595|-2.4989|-2.0489|-2.7549|-2.5965|-2.4489|-2.9288|-2.7214|-2.6866|-3.3351|-2.9456|-2.7156|-3.0156|-2.8056|-2.0856|-2.1456|-2.8656|-3.2856|-2.6456|-2.4756|-2.3256|-2.0056|-1.6656|-2.5656|-2.3656|-2.6956|-2.5339|-2.2673|-2.0673|-2.2673|-1.2423|-1.4839|-1.5506|-3.9506|-4.2143|-3.656|-3.7727|-3.8965|-4.3919|-4.4563|-5.1857|-5.5563|0.5496|0.7579|1.4413|1.9079|2.1829|2.2663|3.3663|3.8579|3.4913|4.4663|2.4413|1.5663|5.1079|4.5829|4.3246|3.8079|4.2829|4.1329||4.8079|3.9496|3.2663|3.5579||||3.0329|1.8579|5.6079|3.8829|3.5913|1.2663|1.8579|1.6913|5.2329|9.3663|6.7972|5.7225|4.1391|3.5808|3.2808|5.4141|6.8725|6.3786|5.6953|6.0369|5.1869|2.8119|3.1453|3.8119|8.2869|4.6835|2.9585|3.5752|3.3085|4.2752|4.5169|4.6762|3.9345|5.6845|-2.621|-2.5877|-2.6627|-2.2877|-3.096|-3.9468|0.3006|0.4256|0.7964|0.9631|1.5173|2.1923|1.7048|0.9964|1.4506|0.6798|0.7298|1.9214|2.6214|2.4923|3.4256|3.5798|3.3881|3.4339|4.5131|6.2298|5.1254|4.5421|4.6004|3.9296|5.9095|-2.1748|-2.8376|-3.7836|-4.732|-4.6367|-4.1605|-3.5935|-4.3315|-4.2605|-3.9685|-3.7685|-3.7305|-4.6395|-4.7395|-1.1485|-2.9835|-2.2035|-3.9485|-2.9935|-4.3385|-5.6335|-6.4785|-6.8375|-7.652|-8.06|-7.5772|-7.8483|-10.2225|-7.0723|-7.8573|-10.6923|-7.8588|-8.5688|-7.4388|-9.0488|0.1371|2.7171|5.3171|4.5571|3.1971|7.6373|2.912|3.3732|2.0401|1.9295|-0.2585|-0.3185|-0.0585|-0.4785|-0.6085|-0.6585|-0.5285|-0.6885|-0.5985|-0.6985|-0.9385|-0.9785|-1.1185|-1.2417|-1.3654|-1.2754|-1.3354|-1.4854|-1.5932|-1.5132|-2.0813|-1.8364
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|3.1885|4.1385|5.7108|2.7708|3.3408|3.2908|4.2808|-1.431|-1.681|-2.061|-2.241|-2.191|-1.641|-2.511|-2.291|-1.801|-1.801|-1.561|-3.291|0.0774|0.2474|1.3374|1.9874|2.0174|2.2074|2.1574|3.0274|3.0774|2.8974|3.1274|3.1974|3.8074|3.4774|2.9574|3.6274|3.8474|3.2774|2.9474|2.2574|2.9274|1.7074|1.8674|2.9074|3.5074|3.8874|3.2074|1.2274|2.2674|3.2074|2.3974|2.9174|2.7174|2.1774|3.6874|6.0043|-0.56|-1.5|-0.61|-2.19|-1.43|-1.58|-2.62|-2.05|-1.99|-3.09|-2.77|-2.38|-2.54|-3.34|-3.5483|-3.9076|-3.6216|-3.6716|-3.8548|-3.3948|-4.0948|-3.8848|-3.7448|-3.3248|-3.2448|-2.9648|-1.8448|-3.5748|-3.1448|-3.4248|-5.0048|-4.9048|-5.0647|-5.2047|-5.2563|-6.5433|-5.4333|-6.7365|-6.4294|-6.5423|-6.5223|-6.762|-7.0244|-6.9849|-7.6232|-8.3339|-7.1939|-6.9339|-5.6839|-8.5639|-10.0454|-10.7977|-11.0686|-10.6906|-11.6463|-12.9592|-13.0924|-13.8383|-15.0403|-15.8548|-16.9699|-15.7999|-16.1599|-19.7838|-18.8937|-22.983|-25.6983|3.161|14.041|||17.771|7.661|13.131|10.8345|11.3817|10.7679|-3.9855|-3.8155|-1.8455|-4.9655|-6.0855|-6.9655|-7.9155|-7.3355|-8.7555|-9.4467|-10.4719|-10.7065|-11.9556|-11.789||||||-10.399|-13.6678|-10.9158|-12.3998|-13.1553|-10.6753|-10.5853|-10.3553|-15.0553|-14.9242|0.9152|1.7652|3.6052|6.4352|10.5852|9.4052|9.6952|10.5952|7.6952|6.0152|6.0052|8.2452|7.6152|12.1652|15.8952|18.3852|18.8552|16.8552|19.7452|16.2708|13.5908|17.5008|11.2908|17.8208|-2.8695|-9.7095|-11.2995|-14.158|-12.648|-14.8483|-13.4595|-14.5995|-17.365|-14.965|-14.935|-15.805|-17.565|-17.875|-8.135|-16.095|-17.325|-17.745|-15.035|-17.775|-19.795|-22.795|-25.0283|-29.7459|-22.9943|-29.8092|1.0386|0.1586|9.2486|11.0086|4.9186|17.2026|15.2656|14.6216|5.3126|16.1566|22.3523|13.8629|12.3709|5.8989|10.237|8.7685|7.0517|6.6587|3.495|-1.6039|-1.5099|-1.9979|-1.8269|-1.7329|-2.0889|-0.3989|-0.6989|-1.8789|-2.6489|-2.3089|-2.4689|-2.9889|-3.4027|-3.4616|-2.8616|-2.9416|-3.2916|-2.8416|-2.9216|-1.5816|-1.7016
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|65.7369|94.0107|29.9606|30.6606|48.4606|83.0479|64.9766|36.809|37.8567|-4.629|-4.129|-2.669|-3.219|-12.909|-13.049|-13.569|-12.539|-14.069|-28.319|-21.349|-23.789|-27.949|-30.039|-37.3202|-31.0702|-41.6096|-29.8842|-29.6642|-33.6142|-39.773|-41.8415|-35.1615|-35.6615|-29.2815|-32.1815|-23.5615|-35.3115|-37.6715|-30.4815|-25.7915|-36.3415|-46.0595|-46.2885|-44.4885|-47.8194|-44.1394|-50.3494|-44.3237|-34.3237|-40.3737|-27.7537|-29.3137|-46.5237|-52.2137|-52.6321|-48.5121|-53.6021|-56.0321|-69.6767|-61.9967|-49.0567|-35.6867|-40.3167|-47.5967|-54.5467|-43.2167|-40.6767|-34.8067|-21.5167|-34.3267|-24.9667|-43.4067|-34.6967|-26.5767|-51.5867|-57.7667|-64.9067|-73.613|-78.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|3.2306|3.1906|2.1206|2.3406|2.6606|3.0406|2.9841|2.9328|2.1928|2.1228|1.8128|1.7528|1.9228|1.8728|1.7728|2.4128|1.7228|1.3428|0.3528|0.3128|0.0628|0.5928|1.0928|1.3028|0.6028|0.8428|2.1228|2.0628|1.8328|2.0128|1.9828|2.3228|1.9728|1.6828|1.8728|2.3328|2.7628|2.6774|1.5574|1.8174|1.4374|0.6874|1.2774|1.2874|1.1074|1.1074|0.6474|1.6974|1.7574|1.4074|2.0374|1.4174|1.1674|1.6574|1.4074|0.9674|1.7074|2.0674|1.8674|2.1774|2.1774|3.4974|2.5974|2.6874|2.3674|2.8374|4.1599|2.3143|1.5543|1.4443|1.3443|1.8243|1.7143|2.2443|2.6743|2.5743|2.9143|2.6443|2.4343|2.5243|2.2243|2.3243|3.3143|4.2743|-1.2905|-2.4205|-2.9805|-2.6392|-2.8892|-2.9008|-2.9987|-3.0787|-3.748|-3.5894|-3.5138|-3.2776|-3.6134|-3.8121|-3.7921|-4.4101|-4.5856|-4.1835|-4.2235|-4.1646|-4.3746|-5.764|-5.0669|-3.9469|-3.0369|-3.6469|-3.6969|-3.4969|-3.8569|-4.3269|-4.4669|-5.0369|-5.2069|-5.4769|-3.8269|-5.3469|-7.4069|-7.0538|-3.2038|-4.9438|-5.9438|||-7.1538|2.0622|4.0422|3.2569|3.2771|2.7123|2.7409|2.262|2.382|2.2845|2.7555|-0.802|-1.262|-1.492|-1.592|-2.002|-1.942|-1.932|-2.112|-2.2006|-2.1806|-2.4711|-1.8211|-2.4011|-2.5811|-3.1063|-2.3736|-3.0257|-2.8667|-2.4467|-2.4667|-2.7067|-3.5585|-3.1578|-3.4631|-3.5001|-3.3301|-3.2201|-2.6901|-2.9101|-3.3501|-3.5301|-3.9901|-5.1501|0.4934|0.8934|0.7834|2.7134|1.7634|2.0534|2.0934|2.7817|3.315|3.015|2.19|2.6817|3.0483|4.0317|3.365|3.715|3.5734|2.4234|2.4654|3.9654|4.464|4.922|4.672|5.2655|5.8627|-1.4873|-2.5533|-2.7033|-1.1783|-1.8033|-1.9283|-1.9873|-2.4373|-4.2873|-4.5623|-5.0703|-5.5703|-6.2996|-6.3165|-6.8777|-6.7338|-8.0475|1.5671|2.0671|2.1421|4.7421|3.0501|3.6341|2.5501|3.2841|5.9171|4.3091|2.9671|1.1841|3.2001|5.4437|3.4424|3.6964|-0.9672|-1.6502|-1.6002|-1.7002|-1.4842|-1.1342|-1.1172|-1.0092|-1.4922|-2.0922|-2.5172|-2.5717|-2.4217|-2.7297|-3.6333|-2.6538|-2.3708|-2.3788|-2.9878|-3.374|-3.4164|-3.4537|-4.0941
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|5.6905|7.0018|5.1518|4.5318|4.7218|5.9018|6.0636|6.2868|6.5548|-0.3357|-2.5157|-1.9057|-3.2057|-4.2257|-4.4557|-3.4357|-3.9757|-3.6057|-5.7157|-5.445|-4.815|-3.585|-4.405|-4.325|-4.835|-6.4955|-4.9406|-4.8796|-4.8796|-4.3696|-3.7396|-2.9096|-4.6996|-5.2845|-5.2884|-6.0549|-5.4538|-5.5838|-6.2038|-5.2838|-7.2438|-7.2669|-7.3572|-7.522|-6.942|-7.092|-7.382|-4.532|-5.822|-5.202|-4.062|-5.462|-6.862|-6.5788|-6.6888|-8.2188|-7.3063|-7.072|-7.022|-6.7934|-7.0291|-7.2577|-7.4863|-6.422|-6.3506|-5.2791|-2.8291|-2.3577|-0.372|-2.5649|-7.3506|-8.622|-7.6006|-7.6363|-6.4506|-5.6506|-8.3506|-9.2002|-9.3931|-10.3841|-10.2209|-8.9572|-11.0067|-10.0016|-10.1389|-11.4686|-12.9489|-11.4873|-13.5093|-14.7069|-16.986|-16.3813|-14.2109|-12.3162|-15.6763|-16.1877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|24.6408|23.8808|19.8047|18.1347|24.5247|25.8647|25.5841|21.4431|17.2631|13.8231|15.6431|17.6331|16.7731|20.9731|-0.7551|-0.9651|-10.0751|-12.1651|-15.8696|0.4346|3.0546|5.1359|6.217|9.7778|6.0076|3.1832|7.5278|7.6427|8.94|10.8251|10.9873|10.6765|16.5819|16.1608|13.8703|16.47|11.5805|8.486|2.5603|4.54|4.3441|0.2765|2.0738|6.6819|5.4184|3.79|0.9454|6.6008|12.2224|10.7697|12.7902|13.7969|-3.6865|-3.0311|-2.7068|-1.173|-2.5109|-4.1122|-5.2811|-5.2879|-4.8352|-6.6257|-3.1325|-0.8825|-4.3487|-2.2541|-0.3014|-1.6325|-3.9365|-6.5649|-4.1528|-8.3555|-1.1055|-9.0447|-8.369|-11.673|-10.2527|-9.2408|-11.4199|-11.4671|-13.5585|-14.4649|-13.0819|-10.5385|-11.1794|-15.9019|-16.0369|-16.4012|-17.8146|-19.7014|-22.2109|-23.0709|-25.3042|-27.0569|-28.4362|-28.0934|-31.19|-35.3235|-36.3444|-41.2113|-44.9384|-46.3935|-47.8666|-55.9365|-58.078|-67.2428|-77.7594|-51.0638|-61.8581|-67.5319|-70.9186|-72.8211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|4.7315|5.4915|6.5415|6.2015|7.8715|8.4615|10.4115|9.8715|12.6233|-1.7791|-2.9191|-1.1491|-2.5591|-3.0991|-2.8891|-2.5891|-2.1491|-1.5691|-5.1291|-5.1791|-6.5357|-6.2739|-5.5739|-6.246|-5.586|-5.8786|-4.6386|-3.5286|-4.3186|-3.6386|-3.7586|-2.9086|-5.7486|-6.1386|-4.1886|-4.7386|-4.7186|-6.4286|-7.5286|-7.1412|-8.0175|-9.2111|-8.544|-8.815|-9.3602|-9.8702|-12.8064|-10.068|-10.868|-12.9928|-12.1034|-13.0434|-15.0616|-16.7284|-16.2754|-18.3072|-19.528|-20.0072|-23.3519|-23.6032|-24.858|-28.9983|-30.6687|-29.9002|-34.3152|-37.4886|-41.1234|-40.2413|-42.8813|-47.1531|-49.904|-56.3111|-57.9746|-60.8957|-65.3819|-66.5404|-77.925|-72.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-1.8464|-2.4364|-2.7264|-2.9064|-2.6964|-1.9364|-1.2164|-1.9664|-2.5964|-2.5264|-3.2264|-2.0764|-2.4464|-3.2564|-3.0164|-3.6364|-4.2064|-4.3464|-5.5564|0.2986|0.0086|0.5986|1.3986|2.2586|1.2586|0.5086|2.8386|3.5086|3.8586|1.9386|3.0486|3.5286|4.2086|3.4729|5.1729|4.18|3.7371|3.2086|2.98|1.3586|2.2371|0.6371|2.9371|2.28|2.2657|1.8963|1.4831|3.6361|6.8453|-4.5458|-4.1223|-3.7754|-4.9846|-4.3315|-2.607|-3.5101|-3.7193|-3.255|-5.1376|-4.408|-5.0101|-5.0611|-4.3111|-2.8825|-2.4438|-3.1172|-1.5917|-1.005|-0.7397|-2.7601|-2.3366|-1.8774|-2.8468|-4.4642|-4.6019|-5.1283|-4.7291|-4.8006|-5.1628|-5.1617|-4.9525|-5.1311|-4.7332|-3.9474|-4.2179|-6.4628|-5.6974|-6.0087|-7.0522|-7.3505|-7.5178|-8.3375|-8.8382|-7.4198|-7.4417|-7.8024|-9.6039|-7.5419|-8.0266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|3.9062|4.6162|4.1062|2.2262|2.8962|4.0462|2.6662|2.1662|2.5562|2.8262|5.4662|3.3462|5.2362|4.7062|4.9662|13.2192|4.4648|-0.7006|-1.6206|-1.5206|-0.8706|-1.2306|-2.3906|-1.9606|-2.3906|-2.1743|-1.0943|-1.1643|-1.6543|-1.7143|-1.8343|-1.6543|-2.1443|-2.5203|-2.712|-2.9384|-2.5506|-2.7306|-3.0007|-2.8207|-3.4307|-3.6382|-3.0982|-3.0482|-3.4882|-3.4882|-4.2841|-3.1941|-3.0641|-2.7641|-2.1941|-1.8241|-2.7541|-2.2141|-2.3141|-2.6041|-1.3941|-2.4541|-2.7741|-3.8441|-3.5841|-4.5568|-5.8857|2.0259|1.9859|2.6859|3.6921|3.8029|-1.2335|-1.3635|-1.2535|-1.5135|-1.8735|-2.3235|-2.2835|-2.5835|-2.8028|-3.0308|-3.0432|-3.3446|-3.3235|-3.6016|-3.2292|-2.9592|-2.9492|-4.2492|-4.348|-4.0418|-4.5718|-4.6131|-5.4448|-5.0248|-5.9983|-4.1383|-5.1883|-5.2231|-5.6968|-5.6281|-5.9323|-6.2998|-6.2068|-5.5368|-5.6168|-4.9368|-6.4968|-8.2659|-8.1471|-7.5153|-5.9353|-7.0153|-6.8453|-7.8504|-8.5104|-9.3476|-8.5576|-8.3176|-10.2176|-10.9367|-9.7867|-9.0867|-10.3667|-10.7767|-5.8167|-8.4367|-8.1267|-11.6967|-11.6767|2.6085|4.0085|8.2085|6.2767|7.358|5.3138|4.3512|3.3912|3.5527|3.2027|4.1396|-1.4735|-1.7935|-1.7335|-2.5035|-2.9135|-2.7735|-3.2135|-3.1835|-2.9035|-2.4435|-3.1535|-3.0935|-3.2635|-3.5835|-3.5935|-2.3335|-3.1435|-2.7935|-2.4335|-2.1935|-3.5335|-4.2706|-4.2038|-4.1638|-4.8248|-5.3303|-5.2364|-5.0183|-4.7424|-5.1524|-4.6824|-5.4024|-6.7021|0.5469|1.3169|1.4369|2.6169|3.2669|3.3869|2.8869|4.8269|5.4287|3.6605|2.8005|3.0905|3.2605|3.7905|3.0405|2.7305|2.5705|2.7305|2.7575|3.1575|4.3575|4.338|4.038|4.23|4.688|-0.4277|-1.2197|-1.3857|-0.8527|-2.4607|-2.7607|-3.0107|-4.0947|-4.5857|-4.7697|-5.2777|-5.3607|-6.6334|-5.815|-6.094|-6.3197|-7.531|0.9304|1.1244|1.9024|5.1384|3.9994|3.7564|2.4304|3.3534|4.4234|2.9574|2.1454|0.2284|2.6454|3.5654|2.8654|-0.0866|-0.7306|-1.1096|-1.1786||-0.5986|-0.6926|-0.7466|-0.4866|-0.5366|-1.3966|-1.2466|-1.1366|-1.3966|-1.5966|-1.5904|-1.6204|-1.3304|-1.5404|-1.8904|-2.0883|-1.9783|-2.4058|-2.3371
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-4.7239|-5.5121|-5.7396|-5.6069|-4.9669|-4.8769|-5.2369|-5.3069|-3.3169|-5.8869|-6.0069|-7.2716|-7.2916|-7.6516|-9.1383|-7.5583|-8.3583|-8.2483|-10.1553|-9.6131|-11.2101|-11.6418|-12.1382|-10.3082|-11.9082|-14.9641|-13.5448|-11.3748|-12.7948|-14.1848|-16.2448|-15.8692|-15.5158|-17.0169|-19.4972|-21.023|-20.8987|-20.4887|-23.9258|-20.2158|-21.4958|-20.0258|-19.3658|-12.2058|-19.8158|-23.7358|-26.6058|0.1336|5.7436|8.7236|22.8436|30.1462|20.9502|-9.9915|-7.5315|-14.0315|-13.0927|-14.2958|-15.441|-16.031|-17.0577|-20.8397|-17.3302|-18.1145|-18.3945|-22.5927|-21.5944|-22.0744|-22.8744|-22.1944|-25.0344|-24.6944|-26.1804|-27.6521|-27.1784|-30.1784|-32.881|-36.8278|-35.7748|-40.052|-46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.653|-0.743|-0.793|-0.583|-0.643|-0.653|-0.613|-0.653|-0.833|-0.993|-1.163|-1.123|-1.063|-1.203|-1.013|-0.733|-0.873|-0.863|-1.573|-1.5444|-1.6144|-1.6432|-1.5932|-1.6374|-1.6472|0.2783|0.4883|0.5983|0.5983|0.6483|0.9183|1.3483|0.6383|0.6483|0.9983|1.0283|1.3783|1.5183|1.3883|2.1383|1.0183|1.8083|0.8183|0.9383|1.1383|1.2983|1.4483|1.7949|-0.5576|-0.6876|-0.8276|-1.0876|-1.3168|-1.0825|-1.0725|-1.3339|-1.2841|-1.0541|-1.2641|-1.3679|-1.4054|-1.5802|-1.3102|-1.2002|-1.4102|-1.2302|-0.9002|-0.8902|-0.8302|-1.0902|-1.0002|-1.3802|-1.3802|-1.5586|-1.4201|-1.6679|-1.765|-1.735|-1.685|-1.625|-1.395|-1.165|-1.255|-1.155|-1.445|-1.985|-2.075|-1.725|-2.045|-2.1095|-2.3589|-2.5304|-2.8749|-2.8955|-2.5772|-2.7207|-3.138|-3.2562|-3.2413|-2.6295|-2.3195|-2.2195|-2.2395|-2.4295|-2.3995|-2.3195|-1.8895|-3.1295|-3.0684|-3.3571|-3.2082|-2.5882|-3.3982|-3.4949|-3.4949|-4.0649|0.1342|0.0542|0.6442|1.1342|0.6542|0.0542|1.8642|||||0.3642|2.5642|3.5291|2.5295|2.1934|1.5232|1.3632|1.8632|-0.0142|-0.2442|-0.4642|-0.9042|-0.8442|-1.2042|-1.2519|-1.2791|-1.2691|-1.4662|-1.488|-1.4694|-1.4522|-1.7052|-1.6894|-1.7094|-1.9693|-1.9514|-1.6813|-1.8913|-1.7213|-1.2013|-1.1313|-0.8413|-1.8213|-1.6013|-1.7513|-0.9313|-0.8413|-1.3113|-1.4313|-1.4613|-2.0713|-1.6313|-2.1513|-2.5559|-2.5299|-2.4127|-3.0802|-2.5402|-2.9503|-2.5747|-2.9562|-2.7062|-2.1662|-2.6862|-3.2358|-3.4403|-3.6534|-3.0534|-3.0234|-3.4534|-3.2734|-4.0834|-3.7334|-3.0534|-2.4834|-2.5334|-2.9634|-2.0834|-1.6334|-2.0834|-3.0034|-3.3234|-0.9134|-1.8934|-2.3934|-3.2934|-3.7534|-4.8934|-5.2134|-6.1446|-5.5346|-6.7396|-6.4095|-6.6275|-7.5914|-8.8455|-8.5086|-8.349|0.2447|1.4447|1.2147|2.6797|1.8897|5.4297|5.5097|6.6447|6.9653|3.1253|4.8403|3.9029|3.1121|2.1662|1.7312|2.3346|2.8702|1.7425|1.6925|2.1673|1.8073|1.5039|1.4309|1.7009|1.8143|1.2519|1.0149|1.2889|-0.2986|-0.3426|-0.4986|-0.7556|-0.9286|-1.0786|-1.2636|-1.2695|-0.7625
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2.2087|2.483|2.2602|1.9702|2.8464|2.261|2.4178|1.8736|2.1022|1.9922|1.6122|1.6922|1.4322|1.8122|2.1622|2.4422|2.0672|1.7572|0.2972|0.4572|0.5872|0.8772|0.8172|0.7672|0.7972|0.5772|0.5572|0.5872|0.6672|0.8872|0.8572|1.4872|1.1272|1.0872|1.2872|1.1472|1.3972|1.3872|1.1272|1.8672|0.7272|1.4272|1.4072|1.1272|2.3743|2.2672|2.2458|1.8243|1.2958|1.0529|1.1886|0.9458|0.7886|0.9172|0.9529|0.2672|1.1529|1.8386|1.4458|1.71|1.66|1.2815|1.8529|2.0315|1.7529|2.3386|3.1342|2.3963|2.1896|1.8753|1.5896|1.1325|1.5468|2.0468|2.211|1.7968|1.8753|1.7039|1.7682|2.0968|2.8968|3.0968|3.3896|3.5468|-0.0877|-1.1663|-0.8306|-0.8377|-1.8091|-1.8653|-1.7377|-1.8359|-2.2268|-2.1846|-1.9102|-1.7584|-2.1339|-1.6982|-1.9348|-2.1803|-2.3519|-2.4763|-2.2819|-2.0408|-2.5408|-2.8357|-3.0343|-3.2107|-3.0223|-3.157|-3.7751|-3.5054|-3.7465|-3.4965|-3.675|-3.925|-4.6393|-5.0856|-5.0479|-4.4675|-5.9006|-6.1393|1.849|1.5365|1.666|0.5008|1.2061|3.1213|2.0945|4.9829|4.233|3.2113|1.6329|1.4662|1.6597|1.9446|-0.0018|-0.4214|-0.7815|-0.8917|-1.1446|-1.327|-1.3204|-1.4187|-1.6224|-1.5768|-1.5311|-1.4121|-1.5371|-1.5043|-1.4508|-1.7514|-2.0539|-1.5598|-1.8604|-1.6253|-1.3575|-1.3069|-1.3396|-2.2235|-2.2887|-2.3545|-2.5282|-2.4191|-1.6357|-1.4732|-1.4649|-2.3649|-2.0441|-2.3191|-2.8869|-2.9422|-2.614|-3.2026|-3.4431|-2.7712|-2.7546|-2.8671|-2.6671|-1.9171|-2.0087|-2.8921|-2.4254|-2.9587|-3.0837|-3.7214|-3.5764|-3.5094|-4.4034|-4.3928|-3.2498|-2.0448|-2.1578|-2.4358|-2.2718|-2.6608|-3.1218|-3.8858|-4.1498|-1.9198|-3.9388|-4.5828|-4.8448|-4.8858|-5.8168|-5.9078|-6.9348|-7.1291|-8.2829|-7.7984|-8.7494|-9.1295|-10.7083|-10.9986|-10.0564|2.1157|4.3777|3.9827|5.7687|3.0307|6.3157|4.8667|6.4177|5.4487|3.7067|5.2537|6.2251|3.0762|2.6018|2.6332|2.0474|1.661|1.377|1.6572|1.5055|-0.4095|-0.0265|-0.4265|-0.8045|-0.4585|-0.5115|-0.7295|-1.1865|-1.3524|-1.3173|-1.1653|-1.2323|-1.5613|-1.5933|-1.6365|-1.9405|-1.8813
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1237|7.8837|7.8237|7.3837|6.4337|6.0037|7.1037|6.7737|8.3437|4.8137|3.8937|3.7737|4.2937|5.8337|5.9037|4.0037|3.7437|2.9037|0.6237|0.6837|1.2937|1.3137|1.2237|3.9037|1.8537|1.9637|5.8737|6.7837|7.9437|9.1137|6.1437|6.8137|16.0137|-2.4271|-3.5371|-2.2071|-2.2771|-5.1671|-6.6252|-5.9657|-5.6657|-6.8857|-5.6457|-5.8557|-5.8495|-6.4695|-8.5517|-6.8804|-5.4704|-6.3704|-5.8204|-6.5704|-7.6582|-8.2797|-7.9334|-7.0934|-8.0834|-8.6234|-10.1443|-10.6542|-9.5942|-12.143|-12.5129|-10.0029|-11.9929|-10.6729|-8.4429|-8.8229|-10.1829|-10.8229|-9.5829|-8.9229|-11.5329|-10.6029|-11.2029|-12.3829|-10.6429|-8.7729|-12.2929|-11.1629|-11.6629|-13.3029|-14.334|-13.324|-13.764|-17.9134|-15.1566|-16.0166|-18.2601|-18.7313|-19.1742|-22.743|-22.9772|-22.3907|-19.0707|-19.4407|-21.9407|-23.195|-18.635|-21.255|-16.085|-11.045|-11.495|-24.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|4.1161|4.2802|3.9702|4.3002|4.3302|4.5202|4.9302|4.9602|5.1802|5.6202|4.2602|4.8502|4.7802|3.4702|3.8502|5.7802|4.4202|3.8802|2.3002|2.4102|2.3502|3.1802|3.9502|4.2802|5.3602|5.4702|4.8851|3.5551|3.1451|3.6651|3.7051|4.2751|5.1951|4.4351|3.9451|6.1951|-0.3357|-0.6457|-0.6957|-2.5957|-3.3157|-3.3057|-2.2557|-1.8257|-2.3457|-1.4557|-1.4457|-3.6957|-2.7957|-3.4157|-3.0757|-3.4757|-4.4057|-3.7557|-3.2257|-4.2857|-4.1562|-3.9662|-4.3362|-4.2362|-4.2362|-4.6062|-3.5062|-3.1462|-2.3662|-2.5062|-0.8962|-2.2162|-2.7862|-2.8562|-3.3062|-3.4562|-2.9762|-4.5662|-4.4462|-5.3227|-4.1527|-5.2027|-5.3827|-5.5891|-5.8962|-6.6419|-6.4253|-6.4653|-6.3753|-8.0765|-8.6588|-8.6626|-8.1557|-7.5907|-8.93|-8.49|-10.4451|-10.3428|||-10.0009|-9.8866|-9.9007|-11.3415|-9.1315|-8.6415|-10.8915|-12.2106|-11.7092|-12.3225|-13.8113|-12.6319|-11.2785|-13.6985|-12.3248|-10.4848|-12.9515|-13.0715|-15.0048|-16.3024|-16.2409|-17.3876|-18.668|-17.568|-21.898|-21.9492|-16.1959|-11.2559|-19.8192|-21.5592|-24.6833|-21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.4795|1.8995|1.3295|1.5795|1.4882|1.4882|1.0182|0.7882|0.4382|0.4982|0.5582|0.8482|1.0382|0.8782|0.9282|0.3982|0.5782|1.0882|0.4682|0.7382|1.2182|1.3782|1.6841|1.4473|-0.0352|-0.5852|-0.5852|-0.5752|-0.4852|-0.5852|-0.6252|-0.6252|-0.9152|-0.8952|-0.6152|-0.3952|-0.2452|-0.8152|-1.1352|-0.9452|-1.2352|-1.5552|-1.3719|-1.2719|-1.1719|-1.1119|-0.7319|-0.7119|-0.5319|-0.6919|-0.6219|-0.8119|-0.7919|-0.3419|-0.0219|-0.5719|-0.7619|-0.6719|-0.1119|-0.4519|-0.9419|-1.2819|-1.314|-1.174|-1.454|-1.3888|-1.2388|-1.1488|-1.2088|-1.7288|-1.2854|-1.4168|-1.4768|-1.5809|-1.3609|-1.5109|-1.7609|-1.8775|-1.6875|-1.9983|-1.9448|-2.1986|-1.6007|-1.6507|-1.7707|-2.2507|-2.408|-2.7617|0.3758|0.6858|0.8858|1.6458|0.9458|0.8458|1.1458|0.8958|2.1758|1.8358|1.3658|1.9958|1.2058|2.0658|2.7975|2.5661|-0.6309|-1.1609|-0.7909|-0.6709|-0.5109|-0.6509|-1.2409|-1.4709|-1.7509|-1.9232|-2.0014|-2.2337|-2.3358|-2.5892|-2.7608|-2.8333|-3.0733|-3.4776|-3.164|-3.5636|-3.1936|-3.8436|-4.3909|0.005|2.315|2.1709|2.2909|2.2794|1.079|1.379|1.1628|0.9648|0.9926|1.0212|-0.2045|-0.5345|-0.6645|-0.6739|-0.8937|-0.7858|-0.8548|-0.9675|-0.8165|-0.7565|-0.8365|-0.7865|-0.8465|-0.9765|-1.1483|-0.9926|-1.0423|-1.1404|-1.0953|-1.1553|-1.1353|-1.2953|-1.3559|-1.4559|-1.5271|-1.7062|-1.7613|-1.7576|-1.7507|-2.0958|-1.7754|-1.9754|-2.2833|-2.3747|-2.3397|-2.483|-2.2207|-2.3507|-2.1707|-2.2007|-1.6707|-2.2307|-2.5607|-2.5707|-3.0336|-3.4856|-3.1091|-3.3391|-3.3246|-3.2746|-3.9629|-4.2276|-3.8634|-3.1634|-3.0234|-3.3734|-2.4134|-2.5234|-3.4034|-3.5134|-2.9534|-0.8634|-2.8334|-4.0834|-3.8534|-4.5334|-4.9634|-4.9534|-5.7622|-5.6822|-6.9141|-6.4151|-7.4262|-7.1802|-8.6741|0.646|1.598|1.609|4.398|3.121|4.498|1.759|3.287|4.365|5.1528|3.9918|2.0198|2.0808|3.3352|1.8298|1.5869|0.9788|-0.3796|-0.5126|-0.5906|-0.3406|-0.4296|-0.4396|-0.3996|-0.3196|-0.7196|-0.6896|-0.7196|-0.7596|-0.9696|-1.0707|-1.2364|-1.221|-1.2629|-1.3129|-1.4866|-1.5823|-1.6831|-1.6423
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|1.9431|1.9831|1.7131|1.8331|2.4531|3.0006|3.4757|2.1557|2.3757|2.2257|2.1757|2.6257|3.0057|2.7544|2.0544|2.2744|2.0744|1.9244|1.4744|1.7344|1.8444|2.3544|2.1344|2.1144|-0.0768|-1.0368|-0.3068|-0.3068|-0.8668|-1.3068|-1.4268|-0.9568|-0.8868|-1.0268|-1.1368|-1.3768|-1.1068|-1.5468|-1.8998|-1.89|-1.89|-2.3806|-1.9106|-1.6806|-1.9006|-1.9106|-2.4574|-2.0293|-1.9475|-2.2643|-1.9843|-2.1143|-2.4546|-2.1346|-1.6446|-2.0646|-2.4646|-2.4773|-2.8448|-2.9634|-2.8734|-3.1734|-2.7234|-1.9034|-2.1534|-1.9934|-1.3134|-1.7534|-2.1234|-2.0434|-0.7034|-1.2634|-2.1734|-2.8434|-3.0334|-3.5988|-3.6976|-3.9762|-3.9962|-4.4071|-4.6571|-4.9513|-4.3828|-4.5228|-4.8428|-5.8428|-5.9075|-6.3514|-6.5414|-6.9716|-8.269|-6.5616|-9.1551|1.8513|3.0313|2.8213|3.9613|3.6613|5.1713|7.0213|6.6013|6.4413|4.7613|4.8113|3.7613|2.8613|||||6.2713|6.3813|7.2164|7.0394|6.3819|6.3719|6.8219|6.0119|4.9619|3.5099|0.5739|1.6619|4.8619|5.0139|6.5179|4.0179||||8.8619|-3.346|-4.434|-6.454|-7.1044|-7.5167|-6.978|-6.802|-7.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-4.727|-5.1066|-5.8368|-6.207|-6.2106|-7.3257|-7.0046|-6.7857|-7.5996|-7.4896|-9.1364|-5.2064|-6.8664|-5.7764|-6.0164|-4.6664|-4.5664|-4.7364|-7.9764|-7.0564|-8.5915|-7.9415|-6.7715|-9.2615|-6.1115|-7.4415|-5.4715|-4.8315|-7.8215|-7.8944|-9.5938|-8.6613|-8.7313|-10.3515|-11.6061|-10.5095|-11.5652|-9.8252|-10.7952|-11.6154|-12.8954|-12.5254|0.7645|1.5045|4.5168|4.0706|2.6937|6.9629|9.6245|10.6552|15.1322|15.6327|-3.0998|-3.9459|-9.5075|-8.9382|-6.9341|-6.3128|-4.3897|-7.9696|-7.1412|-12.7033|1.0426|2.2674|3.439|6.7704|9.374|10.2832|11.7324|11.2879|11.0244|9.1849|8.9755|9.5844|7.7031|6.1181|8.1664|8.0142|8.7841|7.147|6.6793|6.2101|6.0105|7.0749|-2.2031|-4.2058|-4.4369|-3.6631|-4.0308|-2.9874|-3.383|-2.6618|-1.5169|-0.449|-0.512|-1.9486|-3.5053|-3.6831|-3.4057|-4.1571|-4.3429|-4.3726|-4.9274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-0.1677|-0.1477|-1.3777|-0.6977|-1.4677|-1.8177|-1.5077|-1.5377|-1.9977|-0.9077|-1.3077|-3.1577|-3.5577|-3.9677|-4.1577|-3.3577|-4.0977|-3.1277|-5.0177|-5.1024|-5.876|-4.756|-4.586|-3.796|-4.426|-3.616|-2.006|-1.366|-1.406|-0.726|-0.416|-2.926|-3.626|-3.736|-3.006|-2.866|-1.956|-2.526|-3.456|-3.436|-4.436|-5.37|-4.7406|-4.8384|-5.5166|-5.6662|-6.5335|-5.4867|-5.3467|-5.7067|-5.1429|-5.8716|-6.0346|-5.6762|-6.3752|-7.2563|-6.2702|-6.2702|-6.1802|-5.1102|-6.2502|-6.2202|-9.2769|2.2644|1.5344|0.2644|5.6844|7.201|5.8697|-0.8271|-0.9842|-0.22|-0.6985|-0.4842|-2.0771|-2.97|-3.82|-4.5414|-4.6414|-3.9771|-4.5771|-5.0914|-5.3057|-4.2485|-4.9057|-5.5914|-5.0414|-5.8414|-6.2628|-7.1662|-8.2609|-8.6569|-9.4557|-9.2686|-10.2611|-8.1795|-9.6999|-10.9395|-11.1808|-13.3917|-13.533|-14.275|-13.8903|-18.0536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|5.8459|5.2959|5.971|4.781|5.901|5.031|6.421|4.551|4.641|3.791|2.861|3.501|3.701|2.841|3.791|5.511|4.261|2.771|1.161|1.931|1.751|2.701|2.891|3.751|4.931|2.791|7.001|9.201|2.511|2.631|2.511|3.561|4.541|3.891|3.131|4.281|5.0644|4.6649|4.7349|5.1949|-0.7902|-0.6002|-1.1602|-1.3002|-0.8902|-1.5502|-3.2402|-2.0702|-0.6302|-1.4802|-0.7402|-1.5302|-3.6502|-3.9202|-3.5302|-4.2402|-3.5302|-2.5102|-4.3402|-4.1935|-4.2967|-5.1897|0.7224|0.7824|0.3124|0.8324|1.4124|1.5624|1.4224|1.2924|1.1824|1.7124|2.2924|2.7324|3.3924|2.8224|3.5024|4.2124|4.2124|4.3824|5.5924|7.4024|7.6824|7.471|6.7361|-2.367|-1.617|-4.247|-4.827|-4.8739|-5.2771|-5.229|-5.8838|-6.2709|-5.1684|-5.2084|-6.2384|-6.6338|-7.0209|-8.0738|-8.0971|-6.0271|-7.7071|-8.0643|-8.0043|-10.1882|-9.4991|-8.3612|-8.7557|-8.4557|-10.1657|-9.9074|-11.0094|-11.4693|-12.0769|-12.2869|-12.7769|-14.8727|-13.6227|-14.6027|-17.6147|-17.7153|7.2609|5.0809|6.3309|1.1109|1.8109|5.8609|8.9209|12.1971|7.0746|7.9917|6.4955|5.1455|3.6755|5.7955|5.3755|7.2667|4.513|2.433|||4.093|2.983|3.163|3.613|3.633|3.333|2.303|3.943|1.953|2.203|1.863|3.053|5.1566|-1.8246|-1.9346|-2.1746|-2.7546|-3.7028|-3.3921|-3.4645|-3.2256|-3.9395|-3.8652|-3.0952|-3.2652|-3.6852|-3.5052|-3.7752|-4.7197|-4.5266|-3.9666|-4.7866|-4.134|-3.809|-3.889|-3.749|-3.059|-2.999|-2.929|-3.479|-2.729|-2.719|-2.209|-2.879|-2.749|-3.329|-4.159|-3.379|-2.829|-2.039|-2.059|-2.299|-1.519|-2.319|-2.999|-4.079|-4.019|-2.249|-4.669|-4.539|-4.679|-5.959|-6.699|-6.679|-7.1764|-7.6464|-8.6382|-8.6469|-8.2066|-6.0566|-8.2566|2.2475|2.8275|2.6475|4.1675|4.0475|4.2075|0.7875|0.7975|2.4475|3.0375|2.2275|0.4875|4.2175|6.2778|4.8004|-0.6849|-1.6249|-2.9449|-2.9149|-2.9049|-2.6349||-0.7249|-0.6949|-0.9849|-2.9549|-2.7149|-2.8049|-2.2049|-3.4249|-3.8649|-3.8949|-4.5349|-4.3649|-5.0849|-5.7049|-5.9171|-6.5229|-7.6549
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|1.2064|1.3064|1.5071|1.2073|1.221|1.101|1.321|1.445|1.3159|1.4259|1.4659|1.2659|1.0959|1.1459|1.2159|1.4559|1.1759|1.2859|0.5759|0.6159|0.4759|0.9959|1.1159|0.8059|0.7459|0.6259|1.0959|1.4259|1.3159|1.4359|1.3059|1.7459|1.6259|1.9059|2.5127|1.6462|1.9262|1.7262|1.5862|1.9962|1.6162|1.3262|1.5562|1.4262|1.3362|1.2362|1.0662|2.2062|1.0762|0.9562|1.3762|0.9362|0.7562|0.9362|0.9262|0.7962|1.2062|2.4562|-0.999|-1.299|-1.5092|-1.5692|-1.344|-1.234|-1.364|-1.214|-0.884|-0.774|-1.444|-1.524|-1.414|-1.374|-1.244|-1.274|-1.114|-1.434|-1.434|-1.6134|-1.5434|-1.6484|-1.4384|-1.4384|-1.0984|-0.9184|-1.2184|-1.8384|-2.0071|-1.9685|-2.0711|-1.7756|-2.1135|-2.0011|-2.3645|-2.3928|-2.4154|-2.2687|-2.6719|-2.5077|-2.6391|-3.0218|-2.7581|-2.9612|-2.9703|-3.1896|-3.1996|-3.7706|-4.1796|-4.1496|-4.3045|-4.5117|-5.0824|-5.1794|-5.5148|-5.8554|-6.5571|-6.263|-6.903|-7.2247|-7.2847|-7.9547|-9.5169|-10.8044|-7.2544|-7.6044|-8.2644|-10.0244|-11.7571|1.0418|6.7518|7.9625|5.8861|4.039|4.2189|2.8037|2.2137|3.1737|3.2037|3.4447|-0.3031|-0.8831|-1.3831|-1.4431|-1.1531|-0.8131|-0.7431|-1.5631|-1.7531|-1.2731|-1.7431|-2.1531|-2.2631|-2.6531|-2.999|-2.4302|-3.0102|-2.8502|-2.5002|-2.6402|-2.8202|-3.1481|-2.4281|-2.2181|-2.1681|-2.4381|-2.8581|-2.6581|-3.3281|-3.5681|-2.9281|-3.6281|-4.2248|0.7788|0.8688|0.9288|1.9888|3.0088|2.9272|2.3922|2.5272|2.7622|2.2072|2.0272|2.2622|3.1272|3.4124|2.8524|2.9024|1.9824|1.9124|2.4924|2.7824|-0.4772|-0.1272|-1.3272|-1.2872|-0.9422|-1.8522|-1.9572|-2.5122|-2.5222|-2.6422|-2.6212|-2.7632|-2.6632|-3.2292|-3.2342|-3.6212|-3.4922|-4.4795|-4.0898|-4.9899|-4.6843|-5.2614|0.5682|0.4392|1.6062|2.7932|2.2852|2.9722|1.6642|2.0392|3.7512|2.6562|2.6142|1.6262|3.4772|3.1886|2.2665|2.3986|2.0087|1.1457|1.4679|1.7146|0.985|0.214|0.223|0.853|1.0458|-0.4251|-0.4351|-0.3751|-0.3251|-0.5351|-0.5551|-0.5851|-0.5851|-0.5951|-0.6551|-0.6382|-0.5882|-0.7902|-0.748
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-2.1739|-2.2488|-2.2788|-2.1688|-1.7288|-1.6588|-1.3888|-1.9688|-2.1188|-2.4488|-2.4688|-1.9988|-1.8888|-1.7988|-1.5388|-1.1588|-1.1388|-0.5188|-2.6388|-2.387|-2.6306|-2.3306|-2.1106|-2.5606|-1.9706|-2.8606|-2.8439|-2.6939|-2.8138|-3.2015|-3.3645|-2.8845|-3.4345|-3.5945|-3.5445|-3.3545|-3.0645|-3.6645|-4.1945|-3.5945|-4.2045|-4.4945|-3.6045|-4.1445|-3.7845|-4.5245|-5.4306|0.5252|1.1552|1.2852|2.2152|1.8252|2.0152|2.2652|2.7952|2.5952|2.8252|1.7252|2.1152|2.4452|2.8052|2.9052|4.5752|5.3452|4.7852|6.4252|7.0852|7.9752|7.0555|6.5355|6.5355|8.3355|-0.6081|-1.3781|-1.2081|-6.4481|-6.5571|-6.3071|-7.2171|-7.3362|-7.2578|-5.8245|-5.3578|-3.2328|-4.8495|-8.2828|-8.3805|-8.4378|-7.5628|-8.4295|-9.63|-10.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.5328|-0.3828|-1.0528|-0.9528|-0.8028|-1.0328|-1.1428|-1.2228|-1.1528|-1.3428|-1.5081|-1.4879|-1.4475|-1.3375|-1.3875|-1.3775|-1.1275|-1.0575|-1.4675|-1.1775|-0.9275|-0.7675|-0.7875|-0.9675|-1.3975|-1.4875|-1.7175|-1.9783|-2.1059|-1.8673|-2.0273|-1.9673|-2.3073|0.0283|0.5883|0.8183|1.2783|1.5283|1.0383|1.5383|1.7683|2.5914|1.1014|1.2114|1.6414|1.8888|-0.8259|-0.8456|-0.7156|-0.875|-0.755|-0.825|-0.841|-0.621|-0.821|-0.9933|-0.9415|-0.9883|-1.1359|-1.1466|-1.1979|-1.3743|0.2408|0.3308|0.2308|0.3408|0.5508|0.4008|0.1208|0.1608|0.4008|0.2108|0.1308|0.4108|0.5408|0.4808|0.6208|0.6208|0.7308|0.7408|0.9408|1.8208|1.2708|-0.19|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-2.1011|-1.8911|-1.8111|-2.7611|-2.2111|-2.2211|-1.2511|-1.5811|-1.4911|-4.6911|-5.0011|-4.0911|-4.8511|-4.5411|-4.1111|-2.8511|-3.2311|-3.7511|-5.5711|-5.0111|-5.4211|-5.1711|-4.9411|-4.4711|-5.2111|-7.2684|2.7944|4.861|-0.9828|-1.0928|-1.2028|-0.5628|-1.3128|-1.6328|-1.9528|-1.4728|-1.4228|-1.5528|-1.6928|-1.7028|-2.8028|-2.8228|-2.3728|-2.3428|-2.0128|-2.0528|-2.9728|-1.5428|-1.7828|-2.5228|-2.5328|-2.8928|-3.2432|-3.2032|-3.1832|-3.7486|-3.4186|-3.0386|-3.6386|-3.2786|-3.4986|-4.2179|-4.2119|-3.6019|-4.2019|-3.8819|-2.8819|-3.2619|-4.1319|-4.0519|-4.3419|-1.5519|-4.4519|-4.5927|-4.2563|-5.0654|-5.2098|-5.2457|-5.4157|-5.2812|-4.6712|-4.3512|-3.9512|-2.6412|-3.4212|-4.9012|-4.0712|-4.9212|-5.7912|-5.9036|-6.9701|-6.3101|-6.0401|-7.5868|-7.4581|-6.4044|-7.3844|-9.7171|-6.8301|-5.9301|-4.5601|-5.1701|-5.1001|-5.6101|-4.7401|-6.3601|-7.0201|-6.1901|-4.3501|-4.1101|-3.5801|-3.2501|-2.9001|-5.1101|-5.2301|-6.0901|-6.6301|-6.5501|-4.4101|-5.9001|-8.4201|-6.1801|-2.8201|-3.6201|-6.2001|-9.9601|0.1349|0.9949|3.8549|6.4249||||||4.2499|4.4738|4.0126|3.9151|-1.2743|-1.8743|-1.8743|-1.5043|-0.9843|-1.5343|-1.6143|-1.6543|-0.4543|-1.1443|-0.6543|-1.0843|-2.1243|-2.0143|-1.2143|-0.9343|-1.3643|-1.8043|-1.2043|-2.5043|-3.0743|-3.1576|-3.2376|-3.5276|-4.3102|-4.118|-4.2177|-4.0688|-4.4988|-3.4688|-4.0588|-4.5159|0.1314|0.9214|1.2214|2.3314|1.6314|2.9714|2.5214|3.2214|4.1914|3.3214|2.5914|4.3514|3.8714|5.1021|4.5406|4.2047|3.8747|2.5747|2.9747|4.1747|5.2508|-0.6279|-0.6879|-1.1779|-1.7879|-2.0779|-2.4779|-3.5979|-2.1879|-2.2179|-2.3079|-3.5579|-3.1279|-4.8879|-4.7979|-5.6379|-5.7488|-6.3915|-6.5177|-7.4269|-6.8599|-8.2121|1.3459|1.5259|3.2059|5.3659|4.2559|3.6459|3.1959|1.8259|3.5659|4.4059|3.4159|0.8559|3.1859|5.2832|3.6169|4.1682|-1.1216|-2.4816|-2.6216|-2.4816|-2.6316|-2.6316|-2.9016|-0.9916|-1.4816|-2.9116|-2.7379|-2.6416|-3.204|-3.2389|-3.2135|-3.1335|-3.0535|-3.3835|-3.9535|-4.7578|-4.2859|-5.1549|-5.4255
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|9.8298|10.5798|8.7698|11.5798|11.6698|9.9198|11.7598|13.6531|10.4749|11.8449|12.9249|9.9849|10.1871|8.3671|9.1471|9.2071|9.3671|8.0771|5.6771|5.3871|4.8471|7.8871|9.2671|7.0771|5.6971|6.1871|10.9571|12.2324|12.8014|11.3314|11.5514|14.2214|12.6881|12.4081|10.7081|11.3381|11.4381|11.4281|7.4981|9.2181|7.9581|5.7681|8.2281|6.6581|9.0981|7.5581|6.8581|13.1281|18.0481|17.1381|25.0381|23.7469|11.8369|19.6582|-10.9574|-11.9927|0.9083|2.4383|1.8283|3.1483|1.6283|0.7783|3.5883|4.4283|3.7183|6.3883|9.4283|15.3483|-8.7791|-7.7791|-9.6248|-10.2463|-11.1002|-10.143|-8.4287|-11.6573|-11.6152|-12.7463|-12.0606|-12.8249|-12.959|-11.9355|-14.4714|-13.9924|-11.0179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|2.3453|2.5653|4.1553|-0.7221|-1.0521|-1.2421|-0.2521|-1.0721|-1.8321|-1.9721|-2.2021|-2.2521|-2.0021|-2.1221|-1.7121|-0.9821|-1.9721|-1.8021|-3.4921|-3.3721|-3.9895|-2.6095|-3.2095|-3.3937|-2.9937|-4.2352|1.4885|1.5985|1.4885|1.8985|1.6585|2.8785|1.7985|1.8185|1.9885|2.8785|3.2485|2.9385|2.9185|2.6685|2.1285|2.2785|2.8485|3.8885|3.8085|3.1785|3.1685|4.4585|4.9985|4.2885|5.5485|7.5085|3.5585|3.7085|4.0885|2.7785|3.8485|5.4785|4.0385|3.0085|3.7085|3.2285|5.0485|4.7285|4.0885|4.9385|7.0685|12.0578|-5.5355|-6.5255|-7.5055|-8.6695|-7.9595|-8.6835|-8.4835|-9.7517|-10.1918|-10.5791|-9.9091|-9.5091|-10.0491|-10.6391|-5.8691|-5.2391|-9.9691|-12.6591|-14.3868|-14.557|-15.6767|-14.8002|-18.283|-17.5178|-25.8763||||7.2323|10.9323|11.7523|||12.9137|12.9391|13.6605|13.5805|13.3937|12.9137|13.9837|15.7608|15.1062|15.1162|10.9262|7.8962|5.9262|4.7062|4.1562|6.5962|5.1162|3.9062|5.6462|1.0962|5.4662|||||||15.6362|10.2791|14.1923|6.5334|3.5743|2.2714|1.9664|2.5814|3.0054|2.5624|2.2813|1.8706|||||1.7839|1.6189|1.6439|1.8539|1.7489|-0.2846|-0.8146|-1.1896|-1.2296|-1.2046|-1.3946|-1.2396|-1.1346|-1.0446|-1.4446|-1.7096|-1.3146|-1.4396|-1.6496|-1.4146|-1.4346|-1.0596|-0.7346|-1.3596|-1.4346|-1.9796|-2.3576|-2.1061|-1.8261|-1.9311|-1.0861|-0.5011|-0.8561|-0.4911|-0.7761|-1.0911|-0.9311|-1.1261|-0.6261|-1.0311|-1.1011|-0.7361|-0.8911|-1.3561|-1.7661|-0.8661|-0.7861|-0.6261|-0.4961|-0.4861|-0.4661|-1.3661|-1.6061|-2.0561|-2.2261|-1.5761|-1.7361|-1.9161|-2.3261|-1.7861|-2.4461|-3.5061|-4.179|-4.1767|-4.8979|-4.2355|-5.0033|-4.8754|-5.8815|1.205||2.655|2.345|1.665|2.955|1.045|1.775|3.305|3.895|3.915|5.4386|2.8286|3.6445|3.0717|2.208|2.1833|-0.0881|-0.4181|-0.4481|-0.6181|-0.7281|-0.6081|-0.5581|-0.7881|-1.1881|-1.4481|-1.559|-1.655|-1.6722|-1.667|-1.837|-1.897|-1.8338|-2.0338|-2.1055|-2.3655|-2.1783|-1.8393
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.0683|3.2083|3.4683|3.9283|3.8583|3.5283|4.4883|3.2683|2.4383|2.6383|1.9783|1.9883|2.4383|2.4783|3.8783|3.9931|4.2829|-1.2618|-2.0318|0.0004|0.0104|0.1404|0.3104|0.5904|0.3004|0.6004|1.7204|0.9904|0.6504|0.6504|0.5104|1.0504|0.2104|0.2704|0.4004|0.5204|0.5504|0.5804|1.5704|0.6304|0.1204|0.1804|0.4304|0.3904|0.7104|0.8904|0.4604|0.7004|0.5104|0.3404|0.3904|0.0104|0.0604|0.2704|0.2404|0.2604|0.7004|1.1004|0.5304|0.3504|0.5004|0.3404|0.9904|1.5904|1.2904|1.8304|2.6304|4.3804|2.0104|1.2104|1.5404|1.9004|2.4704|3.9804|6.9544|-2.7098|-3.2176|-3.5407|-3.4363|-3.0137|-2.7237|-3.0437|-2.1437|-3.0237|-3.5237|-4.3396|-4.3107|-4.1374|-4.5738|-4.5231|-4.4457|-4.3683|-5.2583|-4.8903|-4.4942|-4.2244|-4.6444|-5.206|-4.6692|-4.4392|-4.3892|-3.5692|-3.5092|-3.5992|-5.5992|-5.7392|-2.8492|-2.6392|-2.0992|-2.2092|-2.3892|-0.8192|-2.3792|-2.4692|-1.6792|-2.6192|-1.9892|-2.2892|-2.6392|-3.1892|-4.2492|-2.2192|-2.4992|-3.8792|-3.5392|-5.4592|-6.0292|-5.1192|3.675|5.2923|3.6692|3.4941|2.504|2.1004|1.8004|2.0355|1.9677|-0.0316|-0.9416|-1.4116|-1.4516|-1.6716|-1.847|-1.677|-1.727|-1.9167|-2.0041|-1.791|-1.961|-1.851|-1.671|-2.091|-1.9633|-1.6033|-1.6733|-1.6733|-1.3633|-1.2033|-1.6133|-2.1533|-2.417|-2.5923|-2.7747|-2.7947|0.1559|0.6659|0.9459|0.5322|0.8259|0.5322|0.2759|1.2884|2.3759|1.3759|2.3447|2.0697|1.7822|2.7822|3.2322|2.0884|2.0759|1.6759|1.8509|2.7259|2.9278|2.6923|2.973|2.1199|1.4739|1.3239|1.9569|2.2136|2.7967|2.0827|2.2101|-0.1846|-0.4436|-0.6016|-0.9266|-0.3396|-0.7216|-0.9616|-0.9546|-0.9166|-1.8606|-2.1246|-2.3536|-2.4366|-2.7827|-2.8519|-3.3725|-2.8526|-3.4689|-2.5658|-3.0458|-2.6987|-1.7717|-2.5047|-2.1887|-2.7297|-2.5387|-1.9557|-1.3207|-2.1647|-3.5188|1.8046|2.2772|1.3362|1.2966|0.9526||0.6916|0.9006|1.0636|1.0286|1.0086|-0.0143|-0.1743|-0.4543|-0.6243|-0.7165|-0.6981|-0.7481|-0.7902|-0.7502|-0.6702|-0.6902|-0.8602|-0.9383|-0.9283|-1.1198|-1.037
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|7.7573|-2.7822|-3.6722|-3.0422|-2.6922|-2.8122|-2.4422|-2.5522|-3.4722|-3.9322|-4.3522|-4.1522|-4.8222|-5.6022|-6.2811|-5.1111|-5.7511|-5.2011|-6.6311|-6.9846|-6.8878|-5.2078|-4.7878|-5.9578|-6.3878|-8.4309|1.0251|1.8051|1.2051|3.1951|2.8851|4.5651|4.5751|3.9951|4.2751|6.3651|8.3151|8.8551|8.5451|8.8152|6.9152|6.7252|8.7552|11.8213|9.5535|-1.0373|-2.4073|-3.8773|-1.8073|-1.5773|-1.8873|-2.9373|-5.9573|-3.7073|-5.8873|-7.3773|-6.3562|-5.8262|-4.8462|-3.2162|-3.4362|-5.5562|-3.9962|-3.2062|-4.2062|-4.2762|-1.7262|-2.7562|-6.2562|-6.6862|-6.5502|-8.3669|-6.9677|-6.7122|-6.6522|-8.1052|-6.7923|-5.6423|-5.7423|-4.0423|-6.0223|-6.7823|-4.9923|-6.5723|-6.9823|-9.1723|-9.9225|-9.6655|-9.9955|-12.195|-11.3356|-10.6228|-12.0276|-9.1476|-11.5676|-10.7407|-11.0507|-13.3708|-13.6126|-15.0629|-16.4893|-16.1361|-16.7261|-15.6261|-17.1261|-21.1218|-19.3026|-22.3106|-22.8707|-25.4591|-26.6957|-29.1629|-31.2055|-33.0839|-35.1926|-29.9826|-38.8626|-44.425|-38.655|-43.575|-50.8|-56.2588|-54.1254|-59.479|-61.629|-68.9442|-77.3129|-73.6105|-92.2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|10.5725|11.0883|7.2234|6.6934|8.3934|7.4534|9.1775|-1.1124|-2.0524|-2.3924|-2.9824|-2.0524|-2.0524|-2.9224|-3.5724|-2.3824|-2.7524|-3.9424|-5.8224|-6.4921|-7.7912|-5.9224|-6.1824|-6.0124|-6.9224|-9.5971|2.7217|3.0517|2.2617|2.0217|1.8317|2.7517|3.4517|3.1017|2.5717|5.6717|6.0817|5.8017|3.7717|4.7117|3.8717|4.9417|7.9617|10.3817|12.6517|10.3317|6.7617|9.4217|11.1917|9.8617|14.2817|16.9791|-3.9428|-3.9528|-0.7128|-4.4728|-10.1428|-11.4742|-10.9296|-11.1296|-11.8896|-13.8835|-14.3372|-9.6972|-13.9572|-16.7452|-14.4313|-14.9343|-15.2443|-15.8785|-17.8285|-20.1833|-20.5776|-20.3329|-20.4282|-22.5158|-24.997|-27.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|9.7709|11.8609|9.7209|5.8709|8.3609|10.5409|11.5749|-0.1066|-3.9566|-3.3966|-6.1266|-7.5866|-8.7266|-8.2026|-8.2626|-7.3126|-8.5526|-7.1426|-9.4926|-11.3273|-11.2534|-9.7034|-8.6134|-12.6334|-11.9327|-15.2319|-12.7277|-14.5568|-15.3637|-15.7769|-17.0202|-14.2102|-15.3102|-19.1225|1.8162|5.0438|9.6507|11.3404|7.9473|7.03|5.699|7.8093|14.6852|17.3404|19.43|21.419|15.019|10.4121|10.3776|5.0328|7.1845|10.7086|5.488|10.7293|18.1824|13.7984|10.4768|11.8152|-0.196|-2.934|-3.4995|-4.2788|-3.8029|-3.1271|-5.0029|-3.9822|-0.0581|-4.1891|-5.3891|-4.7822|-4.7822|-4.6029|-4.4512|-4.265|-3.7478|-4.9822|-4.0857|-3.3822|-3.5202|-3.3271|-3.4512|-4.3478|-3.9271|-5.4167|-5.334|-6.9409|-6.3891|-5.3546|-5.0305|-2.9133|-2.6788|-3.4167|-4.934|-2.3891|-4.6374|-5.2098|-4.8581|-3.796|-6.0098|-5.5684|-6.0926|||-3.4857|-6.5684|-8.2929|-7.1216|-8.18|-8.1274|-7.7826|-7.2998|-6.8515|-7.9412|-8.5205|-8.8033|-10.4102|-11.3274|-11.0356|||||-8.9298|-10.3275|-8.1528|-11.9735|-13.1471|-11.4874|-7.5241|-3.4414|-6.3058|-6.0207|-7.5425|-8.7655|-10.3709|-9.6032|-10.8809|-11.0983|-12.1568|-12.5113|-12.3674|-14.6741|0.2624|1.9635|0.7176|0.4095|10.7537|7.9337|6.247|11.1537|10.6803|14.567|11.5326|13.4748|7.9668|10.2916|7.6488|5.4799|3.8065|1.8399|4.1532|4.8199|5.1239|5.6175|-2.7311|-2.6578|-3.1978|-3.8978|-2.7578|-3.7844|-4.856|-4.3926|-4.1789|-4.8913|-4.9525|-3.9392|-4.3392|-5.2454|-5.039|-3.619|-3.799|-4.7057|-3.979|-4.0924|-4.019|-5.206|-5.086|-5.712|-7.078|-7.2462|-7.0477|-6.6223|-7.1957|-6.8871|-6.0541|-7.1541|-7.4541|-9.0706|-10.2373|-8.7746|-9.2876|-9.6516|-9.2586|-7.8456|-8.5056|-9.0386|-11.2316|-12.3516|-14.1218|-12.4711|-11.5441|7.0674|5.0604|6.6274|5.3274|6.8404|9.9734|6.8134|9.195|9.0641|7.8043|5.4153|4.1623|4.1153|1.0493|4.1293|3.5855|-0.31|-0.903|-1.643|-2.177|-2.2439|-2.3342|-2.4521|-2.0312|-2.0312|-1.9612|-2.1112|-1.1312|-1.8812|-1.9412|-1.6112|-2.3212|-2.6152|-2.6561|-2.3761|-2.2561|-3.0261|-2.9801|-2.9196|-3.3934|-3.5751
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|4.9606|4.5606|3.7806|3.8306|4.5706|4.9506|6.5006|-1.2314|-2.1414|-2.4414|-2.9014|-1.9114|-1.4714|-1.6214|-1.5014|-1.3514|-0.8614|-3.1214|-4.7214|-4.8802|-5.3602|-4.5928|-4.3528|-3.5928|-4.6328|-6.4542|1.8258|1.9958|1.6358|2.6958|2.7258|4.8558|6.0993|5.2993|5.8576|5.7476|5.9907|5.4678|4.0578|4.7778|5.6178|4.0578|4.7678|5.5178|3.6278|2.9678|2.1378|3.1478|4.4478|4.8578|5.9378|-1.1714|-3.0414|-2.9614|-2.3214|-2.5814|-3.8314|-3.9114|-4.1014|-3.7814|-3.9814|-4.0114|-2.2414|-2.6814|-4.0714|-4.0014|-3.0414|-0.9414|-4.287|-4.0843|-4.2398|-5.4289|-4.7735|-5.5787|-5.229|-6.0701|-6.6424|-6.775|-7.4814|-6.2044|-7.0085|-7.8683|-8.8181|-7.5883|-8.0748|-9.8181|-10.4769|-9.2649|-10.5717|-10.9877|-12.3084|-12.6633|-14.106|-14.2758|-15.0703|-15.1288|-15.095|-17.2493|-17.3912|-21.7105|-20.0649|-21.3149|-21.9062|-24.3612|-25.1746|-28.9737|-28.0222|-33.159|-31.986|-37.4033|-39.6145|-37.4462|-40.3719|-46.6659|-47.7147|-53.6352|-47.3379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|6.47|5.54|2.82|2.5|4.57|3.3|2.09|2.22|2.75|2.53|2.49|2.24|3.79|3.42|5.56|5.02|6.3|9.0455|7.5239|6.9239|7.8639|5.4139|6.4439|7.2439|6.0839|3.9139|5.2239|4.9139|5.4539|5.0939|6.7239|7.2239|6.0039|5.7706|4.6706|5.4956|4.7789|4.8956|3.2372|5.0456|3.2372|3.6289|5.7789|7.2206|5.4039|6.6886|5.1261|4.7719|7.4525|7.2094|10.7025|12.5101|12.8476|11.0097|10.7716|10.6428|5.0039|6.8685|7.372|6.8859|5.2944|6.571|6.4455|4.7209|3.0832|2.4813|4.0323|3.3668|2.7881|1.7811|2.7013|2.4987|2.545|1.5844|3.3263|4.3563|4.4661|-0.8625|-2.6854|-1.7826|-1.9099|-2.1067|-1.1634|-0.4805|-2.0025|-1.6148|-1.9736|-2.5234|-2.6565|-2.4829|-3.3972|-3.5014|-4.2434|-3.6247|-3.4916|-3.7751|-4.1108|-3.8257|-3.0445|-2.6509|-3.8315|-4.082|-4.037|-3.7592|-3.6145||||||-4.2048|-4.8819|-4.9745|-4.3842|-5.0439|-5.1886|-6.0914|-6.7097|-7.208|-6.9592|-8.0748|-9.3189|1.6631|0.9281|1.8425|0.2221|1.2233|1.6978|3.9837|7.6411|5.5995|-1.131|-3.6947|-3.8567|-4.7132|-3.9956|-3.5847|-3.2201|-4.7768|-4.2213|-5.4192|-5.6698|-5.1721|-5.1143|-2.4407|-5.1258|-4.6802|-5.0564|-4.2022|-3.2508|-2.7647|-4.0078|-2.9175|-1.609|-4.2479|-6.0435|-5.0842|-5.4711|-5.4562|-6.9449||-5.6654|-7.1553|-7.1811|-6.9139|0.0138|0.3888|1.0118|1.9563|2.2888|3.3412|5.6222|4.8746|5.1412|6.8841|7.0659|6.3992|5.0421|6.3516|4.9612|6.8183|5.9612|6.2707|9.5735|5.3761|6.7452|5.533|4.0828|2.9638|4.7258|3.5812|3.5846|2.9277|2.7555|2.691|2.9933|2.1766|2.2133|1.5453|2.0573|1.9159|2.5664|-0.406|-1.035|-1.352|-1.233|-1.517|-1.271|-2.021|-1.9983|-2.2491|0.2449|0.1779|0.9539|0.2699|0.3699|1.7409|1.5169|1.5439|0.9019|0.9959|1.0399|1.1529|1.2769|1.4039|1.7199|1.9537|1.1292|1.0612|1.0862|0.5822|0.5572|0.8852|0.8982|0.4862|0.6652|1.0352|0.9352|0.8203|0.8514|-0.2261|-0.1161|-0.2461|-0.3461|-0.3661|-0.2761|-0.4661|-0.5861|-0.5993|-0.6293|-0.5093|-0.4993
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.441|15.121|12.6603|9.8503|12.1903|15.1503|15.9658|12.6259|9.3312|7.9812|9.0112|9.4812|13.7112|8.0042|6.9642|6.6342|8.1242|8.4822|8.6622|8.3122|6.6822|6.9722|7.7722|7.0422|6.4722|2.8922|7.7822|6.7402|-0.0035|-1.2535|-2.6835|-4.5735|-5.2735|-5.3306|-5.4206|-3.8006|-3.0106|-3.0306|-4.5506|-4.1206|-3.9706|-5.2106|-3.5006|-3.1306|-5.0706|-6.0006|-6.8506|2.1543|4.6243|3.8643|5.5243|6.183|3.953|2.453|3.213|3.913|2.343|1.903|1.653|1.333|2.493|1.823|1.753|2.803|2.603|3.943|5.013|4.273|4.333|2.913|3.283|2.413|6.263|6.3589|-0.7572|-3.2372|-3.1172|-2.5572|-3.5072|-3.7358|-4.0642|-3.7719|-3.5201|-2.7501|-3.4101|-3.8501|-4.8651|-4.329|-5.0244|-4.561|-5.0622|-4.4725|-4.3425|-3.7225|-3.5025|-2.9098|-4.2342|-5.4103|-5.0603|-4.7022|-2.8238|-3.763|-4.29|-4.067|-3.9319|-4.9792|-3.4387|-3.5941|-4.3779|-4.567|-4.1279|-3.8306|-5.0265|-4.986|-5.5062|-5.3035|-4.3981|-4.7697|-5.5941|-5.0603|-8.6616|-9.3858|2.9014|3.1311|1.773|0.246|0.3135|0.9757|4.1176|6.0095|4.8608|5.5425|3.3502|2.7759|2.3975|4.0461|4.0092|4.3646|3.1983|3.8742|3.7814|2.8422|2.849|2.6801|3.4864|4.0349|-0.0222|-0.5403|-1.4277|-0.4727|-1.6394|-1.306|-2.4997|-2.315|-2.7204|-2.7655|-2.5943|-2.8961|-3.1304|-3.7867|0.3677|0.5254|0.6065|0.2551|1.2101|2.2461|2.2776|0.9623|1.3182|0.9803|0.7551|2.7011|1.9894|1.8948|2.8767|3.7191|3.5119|4.5704|-0.9121|-1.1959|-1.1328|-1.885|-1.5067|-1.4301|-1.0697|-2.1643|-2.1778|-0.2998|-1.0738|-1.3868|-0.4468|-0.3938|-1.3138|-1.4468|-1.9938|-1.5738|-2.6538|-2.6338|-3.1998|-2.4468|-2.5668|-2.7068|-2.9538|-2.7468|-3.2338|-3.5538|-3.843|-3.857|-4.177|-3.9263|-4.7535|-4.0335|-4.8186|1.2933|1.8203|2.7733|2.5273|2.0873|2.3473|1.4933|1.4933|2.5003|2.4933|2.4133|0.4803|2.1873|3.5578|-0.0265|-0.0005|-1.3135|-2.0865|-2.1906|-2.2284|-2.4484|-2.3876|-2.8097|-2.2227|-2.3367|-2.6697|-2.5627|-2.955|-2.2596|-2.6866|-2.8726|-2.9866|-2.8066|-3.3196|-3.7926|-4.2583|-4.5249|-5.7562|-5.0157
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-1.5927|-1.5527|-1.9427|-1.6027|-1.4927|-0.7927|-1.3027|-2.1827|-2.2627|-2.3427|-1.9827|-0.7427|-0.9627|-2.5327|-1.2427|-1.4127|-0.8927|-1.7627|-3.8927|-4.0502|-4.2185|-4.3085|-4.0385|-3.9385|-4.0485|-5.3633|0.0291|0.3591|0.3191|0.5491|0.9291|1.1191|1.4391|1.3291|2.1791|2.8691|1.7891|1.0191|0.7291|1.6191|1.8091|0.2491|1.2491|2.1391|2.2891|0.8191|0.0391|2.6391|3.6691|4.1291|5.8634|-2.2099|-3.8399|-4.0898|-3.4598|-4.2098|-3.6198|-4.0198|-4.722|-5.1461|-4.9201|-5.4401|-5.7913|-5.7975|-5.9211|-4.9411|-5.2711|-5.3211|-5.8111|-6.6511|-6.2211|-5.7811|-3.4211|-5.8311|-5.9611|-6.7469|-6.3969|-6.4469|-6.0369|-6.2669|-4.5769|-4.8869|-3.7669|-2.7469|-5.2869|-7.5169|-5.9068|-6.1868|-7.6868|-7.1715|-8.1644|-7.5981|-7.4481|-7.3081|-4.2181|-6.0181|-7.6581|-9.5162|-9.0458|-9.5108|-8.9308|-7.5908|-7.7108|-9.0608|-9.1008|-11.5809|-11.091|-10.9287|-10.8487|-12.0918|-11.0818|-11.3918|-12.7418|-14.4048|-15.6034|-15.5634|-14.7534|-14.9534|-15.2634|-14.3434|-17.0634|-14.3734|-2.0234|-9.5034|-15.0934|-19.1834|-21.4624|1.2424|4.6724|13.7224|10.7293|14.1726|10.0812|9.073|6.283|6.423|4.543|6.233|4.123|3.233|3.963|3.443|3.123|2.753|6.993|6.583|2.743|4.733|4.093|6.3267|-0.0418|-1.7718|-3.3318|-2.4218|-3.3318|-2.7218|-2.6518|-2.7918|-3.7818|-4.7818|-4.6915|-4.9733|-5.112|-5.4794|-5.1844|-5.7253|-5.7253|-6.819|-6.139|-6.619|-7.6562|-6.0862|-6.6962|-8.2297|-8.0485|-8.7539|0.6134|0.5134|1.7734|2.5234|4.9334|3.9934|5.2734|5.5434|7.8034|6.7634|5.2934|3.4534|3.1254|4.2794|6.7104|8.7184|10.0915|9.8334|9.1551|9.4631|-0.8953|-1.6263|-2.8643|-1.5563|-3.1493|-2.2023|-3.3263|-3.8793|-3.4023|-6.7333|-7.9183|-9.5183|-11.2129|-10.23|0.9019|2.3929|1.5859|3.5469|4.2819|3.5559|6.7099|6.2479|9.4919|7.6629|6.3459|6.3419|10.9489|8.644|7.738|6.857|6.2951|4.9483|5.5593|7.0191|5.0961|3.3085|3.0159|3.255|2.9931|2.7891|2.4256|2.4556|-0.6149|-1.2849|-1.2549|-0.7549|-1.7049|-2.0649|-2.2949|-2.2862|-2.1262|-2.6062|-2.8214|-2.6621|-3.5795|-2.796
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-9.0547|-9.3347|-10.0247|-10.0747|-7.6347|-8.0047|-10.0847|-10.7347|-9.8047|-10.3747|-7.3847|-9.6047|-7.8347|-11.5047|-11.6847|-7.3347|-12.1147|-13.8947|-16.6347|-17.923|-20.0505|-22.9539|-19.4993|-20.5108|-19.6708|-25.4897|-21.1516|-14.6916|-11.4516|-18.7616|-20.8616|-18.6416|-19.8216|-22.5816|0.2969|19.7769|16.3064|12.6064|10.3164|10.6964|8.4164|7.7964|7.6164|11.8764|13.8664|14.6264|9.0764|16.0864|20.8864|15.1564|22.3564|18.516|12.6337|11.9137|9.8837|12.0037|13.8237|13.8894|9.3823|8.5894|12.6752|14.9502|10.7684|-2.4151|-1.508|-3.4865|-4.5008|-4.7937|-6.2365|-6.358|-6.5437|-6.7723|-5.8437|-5.5437|-5.0651|-6.4366|-6.0794|-5.0365|-6.3223|-5.9651|-5.6651|-6.1794|-6.9223|-4.9365|-7.5223|-9.6223|-10.1422|-10.3568|-10.9203|-12.1551|-13.1608|-13.1517|-14.3106|-13.172|-13.5598|-13.4934|-16.7155|-15.2051|-16.149|-19.0179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|6.1455|6.5655|4.4855|5.4955|5.8655|7.0889|5.7487|6.4286|6.4872|6.0872|5.7672|6.3072|7.0072|6.6551|6.3551|7.6851|7.9851|6.2551|4.1651|4.8751|4.7651|5.7151|7.2651|7.8951|11.1751|-5.7598|-5.1498|-5.8098|-6.5098|-6.4489|-5.7589|-5.2889|-4.7489|-4.6689|-4.7389|-3.4089|-5.8589|-6.4489|-7.1089|-6.5689|-7.8589|-8.6954|-7.5112|-7.5812|-7.4312|-8.1012|-10.3008|-7.6415|-7.7015|-7.1215|-3.5415|-5.2115|-8.7315|-9.7878|-10.6931|-9.8818|-10.0175|-9.8675|-11.2575|-10.9975|-11.1575|-13.595|-14.1361|2.0922|1.4822|3.3822|4.7722|7.0622|7.6722|4.1522|4.9022|4.2322|8.9322|9.6522|13.6308|9.8603|-1.6556|-2.1256|-5.2156|-5.3556|-3.8156|-3.4356|-0.7256|-2.5756|-5.0456|-7.5656|-7.3856|-7.3856|-8.4556|-7.4571|-8.3471|-8.5951|-9.6173|-9.6054|-9.3276|-9.0562|-10.3236|-10.3068|-10.3464|-11.1266|-10.9786|-9.2386|-8.7886|-10.7186|-11.5382|-12.9682|-13.358|-13.5318|-12.8918|-14.7884|-13.0984|-12.1384|-11.8484|-11.2284|-12.3984||||-16.2884|-17.1393|-21.1187|1.8471|6.4771|6.2671|7.5971|5.6071|7.2771|6.9671|14.1471|13.4853|12.9353|10.6953|7.1153|3.2453|1.8353|5.7453|5.0353|6.7353|5.8653|3.5453|3.6353|3.7053|2.9053|3.2153|6.1253|9.3553|4.2453|8.6353|6.5953|13.9086|8.8712|-1.9091|-4.3091|-2.4091|-4.2091|-4.9491|-4.766|-4.426|-4.796|-6.206|-5.695|-5.545|-5.055|-6.035|-5.435|-3.805|-4.015|-5.355|-3.795|-6.015|-7.4789|-6.973|-6.443|-7.0059|-5.5359|-4.7359|-3.7059|-5.0959|-2.2459|-0.9459|-2.5059|-4.5259|-5.3859|-4.2859|-4.8859|-5.3159|-4.1859|-4.8459|-8.8359|-8.0104|-6.3604|-4.1904|-4.6904|-4.4704|-3.4704|-4.9704|-4.2204|-6.6504|-6.4804|-3.2404|-3.1004|-5.1904|-5.1804|-3.9404|-5.2104|-7.7604|-8.8604|-10.9604|-12.656|-11.5216|-12.7602|-9.5002|-11.5102|-7.3602|-11.8402|0.5094|4.4894|3.5594|4.2994|2.3294|3.5194|5.7094|4.1794|3.6894|1.5894|7.1094|8.321|6.301|8.331|12.7111|3.8324|4.5924|-0.8303|-0.9803|-1.9603|-2.5103|-1.4803|-3.3703|-4.2152|-2.7252|-2.7352|-2.3152|-3.3052|-3.2852|-3.7952|-3.2652|-3.3052|-3.8552|-4.4893|-4.1193|-5.1787|-5.1829
07714|101166|/equities/neway-valve|SHANGHAICOMP|18.3534|24.9582|19.2621|16.5221|22.4112|21.1174|13.2504|8.8804|11.2104|14.831|10.9624|12.0124|8.6024|12.5434|7.2734|8.6734|7.8916|8.8539|6.8439|5.2239|4.4839|7.1939|7.9549|7.0932|7.3211|3.0611|4.7811|4.5911|5.5411|6.2111|6.5023|6.422|7.0944|6.6738|6.4525|-0.5763|-1.5363|-1.3663|-1.8563|-1.6863|-4.2063|-5.7814|-5.1651|-4.7551|-5.3597|-5.4897|-6.4141|-7.2346|-5.296|-5.726|-5.286|-5.736|-6.646|-5.136|-5.496|-7.156|-6.657|-5.457|-3.997|-4.097|-2.907|-3.337|-4.667|-2.687|-2.717|-1.817|-0.807|-0.167|-1.577|-2.857|-4.807|-4.507|-4.017|-3.867|-3.337|-4.247|-3.647|-5.757|-5.827|-7.074|-6.174|-5.474|-4.094|-5.894|-6.454|-7.77|-6.9705|-7.8739|-8.6221|-7.979|-7.8887|-7.8287|-7.5666|-2.1166|-1.9066|-2.6566|-5.6066|-1.1966|-2.8266|-3.7566|-4.3566|-5.5866|-5.9968|-6.3569|-7.0369|-6.9771|-7.9185|-7.8|-7.74|-8.7583|-9.117|-9.0886|-8.7786|-9.9186|-10.344|-11.8245|-11.3133|-12.4437|-14.5491|-13.4296|-16.0178|-18.3854|5.1617|4.0717|3.8517|1.4117|1.9817|8.6817|8.3017|15.6217|-4.4096|-6.6096|-9.2096|-10.4529|-11.6538|-9.4438|-8.8838|-10.7138|-12.1809|-12.1977|-12.3917|-14.0917|-16.0002|-18.103|-17.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-1.8811|-2.0111|-2.0411|-2.0611|-2.3311|-2.3711|-2.1711|-2.9511|-2.8211|-2.5411|-3.7311|-3.7551|0.5054|0.1154|1.5654|2.2754|3.7794|-1.0046|-1.9646|-2.0246|-2.0846|-1.9046|-1.8546|-1.2546|-1.7046|-1.6946|-0.4646|-0.1246|-0.1346|-0.9246|-1.1446|-1.0346|-0.9246|-1.0346|-1.2046|-0.6946|-0.5246|-0.1446|-0.8246|-0.8846|-1.6146|-1.7246|-1.2146|-1.2746|-1.4446|-1.7346|-2.0698|-1.4598|-1.5198|-1.6798|-1.2598|-1.2898|-1.8798|-1.5898|-1.3598|-1.8298|-1.9865|-1.9965|-2.1829|-1.8129|-2.1729|-2.7238|-2.4371|-2.1071|-2.3271|-2.1071|-1.5071|-1.9971|-2.1071|-2.2871|-2.5471|-2.5271|-2.3271|-2.5371|-2.5271|-2.7471|-2.9012|-2.7847|-2.9547|-3.2553|-2.9653|-2.8953|-3.0153|-2.4953|-2.6453|-3.6353|-3.3853|-3.1253|-3.7053|-4.0981|-4.5113|-4.5414|-6.3227|-4.309|-4.759|-4.5445|-3.6745|-3.9245|-3.4345|-5.2845|-4.5855|-4.4555|-5.1255|-5.3787|-5.4287|-6.3997|-6.3508|-6.6009|-5.6873|-6.0273|-4.9873|-4.9973|-5.5773|-5.3573|-5.2073|-5.2273|-5.6973|-6.2673|-4.6373|-5.9973|-8.0873|-8.1573|-3.6773|-6.5073|-7.1973|-8.6273|-10.5025|-12.5445|6.4028|6.9042|3.7558|3.2086|3.3457|2.5009|1.7909|2.4009|2.4709|2.7755|2.6927|2.2974|1.9774|2.1774|1.7174|1.9174|2.5174|-0.6656|-1.1156|-0.3656|-0.7656|-1.6056|-1.5456|-1.9456|-2.1398|-1.5598|-1.7898|-1.4498|-1.5898|-1.5298|-1.5698|-1.9198|-1.4698|-1.7498|-1.7998|-2.0598|-1.5498|-1.2298|-1.5298|-1.9898|-1.7498|-1.9398|-2.5753|-2.2502|-2.0302|-2.0102|-1.4102|-1.2802|-1.2002|-0.8702|-0.5402|-0.6102|-1.0002|-1.3902|-1.5502|-1.2502|-0.9802|-0.6402|-1.0802|-1.3902|-1.4802|-1.2102|-0.4502|-0.7202|-0.6702|-1.0202|-0.8902|-1.3602|-1.7902|-2.0902|-1.6702|-0.4902|-1.4502|-1.5802|-1.1502|-2.4402|-3.0202|-3.2002|-3.2902|-3.6302|-4.0719|-4.0832|-4.608|-4.3923|-5.0702|-3.6402|-4.1502|-2.9302|-2.7602|-3.1702|-2.6902|-3.4302|-3.4102|-2.0502|-2.5602|-3.1002|-3.8802|2.2877|3.1697|2.2802|2.9375|2.0494|1.6105|1.651|1.431|1.7205|-0.1278|-0.5878|-0.3878|-0.7678|-1.1378|-1.2049|-1.1149|-1.3049|-1.4349|-1.6154|-1.8269|-1.5069|-1.7469|-1.8366|-1.6323|-1.5409|-2.226|-1.7207
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|5.9562|5.8562|7.5062|7.0362|8.0062|11.9662|14.073|-4.2358|-4.2958|-4.5258|-4.6658|-1.9858|-1.5058|-2.2458|-1.7858|-3.7658|-2.3758|-4.7058|-7.4358|-8.0158|-6.8458|-4.8058|-3.7258|-3.3258|-7.2658|-9.9181|-7.7812|-8.0054|-8.4454|-9.0312|-9.5612|-9.4952|-8.9152|-10.8852|-9.6752|-8.8352|-5.7852|-6.1452|-9.6652|-9.5652|-8.2652|-10.0752|-7.7952|-3.5452|-6.7752|-10.7552|-13.2952|2.8932|6.9532|6.4132|10.7132|9.8447|7.037|3.287|5.447|4.147|1.887|1.597|1.277|1.077|1.067|0.407|1.897|2.647|1.907|3.927|4.557|6.387|7.8222|5.6842|7.1242|5.5742|5.7127|-0.7564|-0.0364|-1.6264|-0.8764|-0.2964|-1.1264|-0.5664|-1.4664|-1.6664|-2.5464|-2.0364|-3.1964|-4.3264|-4.4764|-4.0964|-4.6564|-5.321|-4.431|-5.0895|-5.5878|-5.4708|-5.7184|-5.2884|-4.3484|-4.5284|-4.1784|-3.7584|-3.8584|-2.7084|-3.9384|-3.5084|-4.3384|-4.9984|-3.2284|-2.0784|-1.5584|-0.8784|-2.6284|-2.2684|-2.7484|-3.8284|-3.0184|-3.6484|-2.2884|-5.1184|-4.8184|-3.9784|-4.5134||-3.2734|-2.3684|-5.6184|-8.1034|-10.6349|0.9973|4.1673|5.3073|4.1231|3.5448|2.3798|2.2048|1.9148|3.3948|-0.6597|-0.6247|-1.5997|-1.4447|-1.5897|-1.7347|-2.3597|-2.2547|-2.2547|-2.4097|-2.4647|-2.5047|-3.0747|-2.6347|-3.3347|-3.5397|-4.2872|-2.0572|-3.3522|-3.0572|-1.9572|-2.3522|-2.5872|-2.2222|-3.4972|-3.3786|-3.2836|-4.0036|-3.9337|-4.0407|-3.945|-4.6366|-3.9766|-4.7566|-5.4939|-3.6689|-4.0696|-4.6785|-3.8019|-3.4769|-3.9669|-3.8899|-4.7452|-3.3225|-3.1975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|1.8841|1.7741|1.5641|1.7741|2.0941|2.2641|2.0041|1.9841|2.1241|1.8441|1.9741|2.2141|3.5115|-1.3344|-1.0844|-0.9044|-1.2644|-1.3844|-2.0144|-1.8926|-2.1073|-1.8373|-1.6573|-1.6073|-1.9573|-2.3042|0.0308|0.1708|0.2308|0.2808|0.4008|0.9308|0.6208|0.5608|0.8008|1.2808|1.0208|0.4608|0.2108|0.6008|0.0708|0.0408|0.5308|1.0308|1.6708|2.0708|2.0708|3.2408|3.7192|-0.9261|-1.2961|-1.4961|-1.6276|-1.2276|-1.3276|-1.6676|-1.4176|-1.3076|-1.3476|-1.1376|-1.2476|-1.5376|-1.1076|-0.8076|-0.8976|-0.8176|-0.2376|-0.0176|-0.3376|-0.0476|-0.2376|-0.9576|-1.1176|-1.2476|-1.2876|-1.4976|-1.3276|-1.5276|-1.3876|-1.0876|-0.9576|-0.8376|-0.1076|-0.4676|-1.4076|-1.9676|-2.1568|-2.1048|-2.2037|-2.1113|-2.3239|-2.1639|-2.3439|-1.7289|-2.0989|-2.2015|-2.4556|-2.5917|-2.6253|-2.7253|-2.9181|-3.1151|-2.8751|-2.3551|-3.2851|-3.6035|-3.9045|-2.2745|-2.2045|-2.6045|-2.4845|-1.9245|-1.7245|||-3.0245|-3.3845|-4.0395|-3.6695|-3.9995|-4.8845|-5.2895|-3.0045|-3.5695|-4.1545|-4.6745|-6.0034||3.8768|3.5134|2.9184|-0.0697|-0.9047|-1.1547|-1.0497|-1.1197|-1.3997|-1.3297|-1.7547|-1.5547|-2.0747|-2.3358|-2.0819|-2.2669|-2.3277|-2.1227|-2.0327|-1.4977|-2.0977|-2.4277|-2.2927|-2.4127|-2.9827|-2.2138|-2.4488|-2.6438|-2.4138|-2.5438|-2.1988|-3.3388|-3.5651|-3.7773|-4.0898|-4.5067|-4.5064|-4.1725|-4.0325|-4.3125|||-5.1225|-5.6047|-5.3875|-6.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|5.9832|7.7763|6.0848|5.4976|5.7388|4.6188|4.6388|5.1375|-0.5922|-1.5122|-1.9722|-2.9122|-2.7022|-2.9822|-3.4522|-2.2222|-2.0622|-3.2922|-4.9422|-5.1522|-5.4379|-4.2679|-4.0979|-3.1479|-4.2279|-3.2779|-0.5979|-1.0179|-1.7579|-1.7379|-1.7179|-1.2979|-1.5979|-1.6579|-2.3979|-1.8679|-1.1579|-1.5979|-3.2579|-2.6279|-3.4279|-3.6279|-2.5079|-2.5879|-3.2679|-3.4279|-4.5979|-2.7979|-2.2279|-3.6079|-2.9879|-3.0579|-4.2479|-4.4499|-3.4999|-3.8199|-4.2699|-4.4199|-5.2549|-5.0977|-5.7118|-6.1565|-6.3511|-5.6385|-6.3085|-5.9285|-4.8785|-4.9585|-6.0485|-3.7385|-6.3385|-5.4385|-5.4585|-3.7885|-3.2885|-5.4085|-6.22|-6.0306|-5.8306|-6.534|-6.3577|-6.3786|-7.2787|-6.7287|-6.6887|-7.8387|-8.2087|-7.5787|-8.8387||||-9.143|-10.3695|-10.8706|-9.6355|-11.1455|-12.1439|-12.6949|-12.6715|-12.8173|-14.5445|-13.8745|-14.8245|-14.1045|-15.4945|-12.3645|-10.7645||||||||||||-5.7245|-13.8745|-14.3145|-6.2445|-9.1345|-12.2345|-16.1445|-18.8293|4.575|7.905|12.285|7.9072|8.1107|4.7883|4.4583|2.4183|4.5883|4.8083|5.0283|5.1631|4.7306|-1.0112|-1.6112|-2.0712|-2.4712|-1.6812|-3.2912|-3.4112|-2.3312|-3.0612|-2.6412|-2.9812|-3.9312|-4.7347|-3.9502|-4.6242|-4.723|-4.4616|-4.5416|-5.0016|-6.2029|-6.2366|-6.4296|-7.0867|-7.5464|-7.3748|-7.2582|-7.4984|-8.2784|-6.0684|-7.9784|-8.206|0.9434|2.4234|2.8834|4.0134|4.8134|4.5634|3.6634|5.6834|5.3714|3.7514|3.0014|3.6514|5.0814|3.9314|3.5414|3.4014|2.3514|1.0414|2.1214|2.9614|4.5314|4.9316|5.3689|4.9022|5.6324|4.3876|3.6876|3.3276|4.8076|-0.9117|-1.7517|-2.4117|-3.2617|-4.2717|-4.4617|-5.1317|-5.1017|-6.1663|-5.8548|-5.5925|-5.5945|-6.5766|0.5055|0.4655|1.2355|2.9455|1.8955|2.8055|1.4955|1.6255|3.6655|4.4355|2.0955|1.0355|4.1755|-0.1996|-0.8496|-2.8696|-3.7096|-4.6896|0.7488|0.9288|1.3188|1.0288|1.0788|3.0388|5.0014|-2.1285|-2.8785|-2.9785|-3.4953|-3.3153|-3.6981|-4.1096|-4.1229||-4.0326|-4.3497|-4.0697|-4.2886|-4.7529
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2.3709|3.1932|2.295|1.835|1.905|1.495|1.265|1.165|1.085|1.145|1.085|1.285|1.615|1.545|2.885|2.2384|2.8452|-0.6678|-1.3378|-1.1578|-1.2178|-0.6678|-0.4878|-0.5578|-0.8978|-0.7578|-0.8778|-0.9178|-1.0978|-1.0578|-0.8778|-0.6078|-1.1778|-1.1078|-0.9678|-0.9878|-0.7978|-0.9078|-1.1978|-0.9678|-1.5078|-1.2978|-0.9878|-0.8078|-0.5778|-0.4278|-0.3278|-0.3078|-0.5878|-1.3178|-1.1778|-1.4178|-1.5578|-1.2278|-1.4078|-1.6078|-1.4378|-1.2078|-1.2278|-0.7178|-1.4778|-1.6678|-1.2678|-0.9478|-1.1878|-1.0178|-0.5678|-0.2778|-1.0778|-0.6178|-0.4678|-1.1478|-1.1078|-1.3978|-1.0778|-1.3678|-1.3212|-1.3812|-1.5711|-1.2611|-1.1011|-1.0611|-0.8911|-0.7611|-1.0411|-1.6511|-1.6611|-1.6311|-1.7511|-1.6604|-1.6304|||-1.8304|-2.1455|-2.2059|-2.2159|-2.4626|-2.3526|-2.699|-2.6916|-2.889|-2.8045|-2.8545|-3.1839|-3.3976|-3.8274|-3.5832|-3.446|-3.806|-3.7506|-4.0138|-4.2538|-4.5831|-4.8879|-5.2189|-5.6089|-5.6705|-4.9405|-5.4805|-6.0705|-6.2205|-3.1405|-4.2305|-4.2905|-4.4305|1.0314|0.0314|3.2214|3.4799|3.7305|3.1722|-0.7647|-0.8047|-0.1747|-0.4047|-1.1047|-0.9647|-1.5247|-1.9047|-2.2047|-2.3257|-2.3057|-2.4557|-2.8458|-2.7775|-3.0056|-2.3256|-3.0456|-3.0132|-2.6432|-3.4832|-3.7163|0.7621|0.7021|1.1221|2.0121|1.7521|2.5221|1.1621|1.6521|1.2621|1.3921|1.9121|2.9521|3.5121|3.1621|2.3121|2.5821|1.5721|1.4521|2.2021|2.7221|2.4821|3.5921|3.2721|4.1621|3.4921|3.4921|2.8321|1.4121|0.8721|1.0721|1.5621|2.7021|2.0821|2.1221|2.0221|1.2521|1.8121|2.6621|3.9021|3.5021|3.7221|4.5521|5.9721|4.2674|3.0874|2.8874|4.5374|5.6165|-1.6062|-2.0762|-2.5362|-2.3162|-3.9862|-4.8562|-5.3262|-5.8229|-5.8438|0.2062|1.8262|0.4662|3.1262||2.2162|2.9962|1.3762|1.8762|1.1062|1.1462|2.5862|2.1962|1.8062|0.4762|3.0162|4.1119|-0.1528|-1.1428|-1.8828|-2.7228|-2.7138|-2.7777|-2.7334|-2.9302|-3.779|0.6036|1.9736|-1.5082|-1.3147|-1.2586|-1.5412|-1.4167|-1.0967|-0.7767|-1.0567|-1.3267|-1.5967|-1.7402|-1.5958|-1.8753|-1.9153
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|6.2241|6.1935|6.2769|5.9669|6.7369|7.8569|6.9369|5.7369|5.8069|5.5469|5.4969|6.3469|5.1369|4.4669|3.7669|4.3869|5.1169|3.3569|1.6269|1.7869|2.2169|3.5869|3.5569|4.0969|1.7569|1.5669|4.8669|6.0369|7.4969|-2.8603|-2.9603|-2.8103|-3.3603|-4.1803|-4.867|-4.6539|-4.7153|-4.9653|-5.9814|-5.375|-6.095|-6.661|-5.651|-3.511|-5.001|-5.441|-6.671|-5.141|-4.691|-4.841|-3.181|-1.311|-5.811|-6.2767|-5.5558|-6.5836|-7.1712|-7.1008|-6.9873|-7.1973|-8.1392|-8.8454|-7.9754|-6.2254|-5.8854|-5.2354|-3.1054|-4.6954|-3.9654|-7.3654|-6.4354|-5.9654|-5.7854|-5.9754|-5.3554|-6.8554|-7.6354|-8.6505|-8.4705|-9.2805|-9.4805|-10.09|-9.7077|-8.9777|-8.8577|-11.4877|-12.3296|-12.6907|-14.1319|-11.1077|-15.488|-11.7968|-11.1268|-6.8382|-7.2382|-6.4668|-9.0811|-8.2811|-10.5382|-9.3596|-7.6453|-6.6525|-6.2882|-3.7739|-5.0311|-8.8668|-7.9096|-8.1811|-8.3596|-9.4453|-5.3382|-3.0882|-4.9453|-5.8096|-5.1596|-5.9739|-2.1882|-9.4811|-8.4811|-13.4811|-17.9811|-17.0382|-8.3239|-8.0525|-13.9882|-18.7954|-23.9559|1.3333|7.869|15.5333|5.1339|-0.5357|-2.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|4.3765|2.8965|2.5965|2.1865|3.8465|4.0165|3.1365|2.3765|2.2365|1.8965|2.1465|5.5265|6.5265|3.6465|5.0665|5.5865|5.3165|7.3265|2.7565|6.1065|6.0465|8.3365|11.2065|10.0265|10.6065|3.8165|9.2865|8.4465|10.1565|13.1165|13.5865|14.6465|16.4365|14.0165|15.6465|14.7561|16.308|15.218|11.828|15.048|13.928|3.268|5.398|8.918|6.238|3.378|1.548|4.078|7.598|8.828|10.398|12.178|11.378|9.138|18.728|10.4245|7.3066|6.6266|9.2507|6.4652|5.1152|3.6752|4.7352|4.4252|4.9552|5.1352|5.9752|-1.6901|-4.1501|-4.1001|-4.3001|-4.7701|-5.5501|-5.7712|-5.8092|-6.7991|-7.1184|-7.1666|-8.084|-8.0416|-8.8074|-9.1926|-10.9901|-9.8435|-10.7035|-12.289|-12.389|-13.4517|-14.2624|-15.5199|-17.3032|-18.3503|-19.6062|-19.4962|-21.4975|-21.3989|-22.781|-27.2344|-26.7432|-31.4625|-30.0772|-34.3258|-35.947|-40.6333|-43.7148|-48.8775|-52.0789|-56.7966|-57.864|-65.985|-64.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-6.7191|-7.1891|-7.0591|-7.7091|-6.0191|-7.8291|-8.5791|-8.7191|-8.3091|-8.3791|-8.8191|-9.4391|-8.8091|-10.6191|-11.3442|-10.1342|-10.9542|-10.6442|-12.3801|-12.8001|-14.7906|-15.3496|-15.129|-14.5071|-15.3371|-18.8096|1.9965|3.9365|2.2965|3.8165|3.8165|6.5965|7.7165|4.7765|4.8265|8.1565|17.7565|16.4065|7.8865|12.5765|13.0265|15.2365|14.5965|31.0189|-0.6319|-11.0419|-13.1955|1.3918|4.7618|3.9318|10.1218|15.9304|-2.7438|-2.4838|-3.7238|-4.4138|-4.3938|-4.2386|-5.0544|-4.9544|-5.1471|-5.9735|-5.3382|-3.7882|-4.0782|-3.1682|-2.7182|-3.3382|-4.2682|-5.0182|-5.4733|-5.6533|-5.6633|-6.0682|-5.8182|-6.5497|-6.8241|-7.3973|-7.7615|-8.515|-8.3622|-9.3213|-9.6653|-8.7253|-9.3953|-11.7731|-11.3823|-11.6727|-10.3327|-8.6027|-11.9727|-11.8814|-12.807|-10.5756|-11.2184|-11.1542|-12.8086|-14.4143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|5.4813|6.2337|6.0049|5.4549|6.5737|6.3791|5.4991|4.7091|6.1491|7.1135|6.0167|5.1467|4.6467|5.2867|5.0867|6.2167|6.7367|7.3367|4.9167|5.1067|3.8667|5.2067|6.9067|6.9467|6.2467|3.6867|7.1067|7.7767|8.4991|8.8492|8.6392|10.2749|8.8349|8.2749|7.3049|9.4649|8.8649|11.3099|-0.899|-3.169|-4.609|-5.069|-3.669|-0.369|-5.299|-7.719|-8.899|-10.2656|3.3025|3.8425|6.5425|8.3517|-2.3628|-2.7428|-3.1728|-3.5928|-4.2928|-3.5728|-4.0728|-4.0328|-4.2328|-5.1428|-5.0565|-3.9665|-4.7665|-5.0865|-5.1365|-5.5465|-5.7265|-5.7147|-5.0447|-4.4247|-4.4547|-4.9395|-4.6395|-5.0755|-5.2415|-4.9215|-5.2815|-5.718|-5.688|-6.0936|-4.0136|-3.3636|-5.2636|-6.8901|-6.6012|-6.8125|-7.1783|||||1.268|2.688|3.138|1.198|1.388|1.768|2.158|3.698|2.868|3.148|1.928|5.038|4.838|7.7513|7.518|4.5713|2.6647|3.478|4.2047|3.5913|2.8313|3.6847|2.538|3.598|2.7247|3.318|5.018|2.0513|2.338|8.4513|9.7247|3.0247|1.0647|1.6513|6.418|6.9713|20.1113|-7.4433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|4.1602|4.8202|3.7102|3.1202|4.4802|5.6402|5.9847|2.9669|-0.3959|-0.9859|-0.7459|-1.0659|-1.3259|-1.3159|-1.5059|-1.4259|-1.7159|-1.5559|-2.4059|-2.4574|-2.1074|-1.4274|-1.2874|-1.6174|-1.8874|-2.7277|-1.9425|-1.8817|-1.9217|-2.2191|-2.4662|-2.3225|-2.5425|-2.9867|-2.9547|-3.3996|-3.4924|-3.5749|-4.1654|-4.0266|-4.6962|-5.0608|-5.0183|-4.5883|-5.2083|-5.4383|-6.2842|-6.508|-6.0584|-7.1588|-7.2419|-6.0119|-7.8719|-8.7716|-7.8084|-8.9249|-9.6327|-10.9191|-11.7696|-12.3151|-12.118|-13.198|-14.0808|-11.2408|-14.5708|-15.8686|-17.3585|-16.288|-18.318|-16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.4218|10.5018|13.8818|9.2418|14.4218|18.9264|-1.4471|-4.3371|-5.2271|-4.8971|-6.2271|-4.7171|-3.7571|-5.6271|-6.9971|-6.9171|-5.9871|-5.4171|-8.3271|-8.1712|-9.2152|-8.7485|-6.8285|-7.1785|-7.7885|-10.6532|-7.1332|-5.4332|-6.2432|-7.6832|-6.7532|-6.0732|-7.4532|-9.2432|-9.6932|-9.8632|-9.3632|-9.1532|-11.0432|-10.1532|-9.7432|-11.8732|-9.5932|-3.5432|-9.3832|-12.9332|-15.0636|-15.2666|3.3963|3.5663|7.2663|8.1663|3.0263|2.7363|5.3763|10.6063|10.8163|3.2863|3.4263|3.3063|6.7963|11.9563|11.7662|11.2562|10.3862|8.5562|9.3662|8.9662|10.2162|6.1162|6.7562|5.1962|12.6762|-1.4388|-5.2688|-7.8688|-8.548|-5.888|-8.178|-8.5691|-8.892|-9.4104|-5.4532|-5.4389|-5.9175|-9.4389|-8.6404|-9.5618|-9.5326|-9.1882|-10.1984|1.5172|1.0957|1.0672|2.2814|4.1529|4.4672|4.5386|6.2243|7.7386|11.16|10.9159|8.9975|8.4189|8.6403|6.3903|7.8332|8.8046|8.0832|7.8689|9.3546|10.4189|9.9832|9.8689|9.676|10.6118|13.076|11.8975|9.6189|10.1546||||8.0403|9.3403|2.8832|4.126|6.5689|13.0832|19.7689|10.25|13.2833|7.9811|6.1597|3.2168|4.9668|6.2954|7.2811|8.8668|8.5597|7.2311|5.6811|3.9383|4.3668|10.824|9.0874|5.6648|5.2077|4.2291|4.8434|4.5363|5.2917|4.1774|5.1274|1.6131|2.3559|2.1988|1.7702|1.4417|0.9559|1.1059|1.2131|1.3488|0.4274|1.7417|3.3559|2.7702|1.6631|1.0702|1.0774|0.8774|1.5131|1.8059|1.5059|2.0631|2.3059|2.4417|2.0131|3.9988|4.3145|-0.3084|-1.2156||||||||-0.9512|-1.2872|-0.8302|-1.5232|-2.5512|-2.5802|-2.7582|-2.9942|-2.9652|-2.9872|-2.0152|-2.4442|-0.8342|-1.8942|-2.1642|-3.2642|-4.3342|-4.7535|-5.1306|-5.8767|-5.9175|-6.4522|0.7054|1.0754||4.1854|2.4154|4.1054|3.0654|3.6254|2.6254|2.3954|4.1554|4.585|2.295|1.265|3.715|2.2344|2.9394|2.5449|-1.2897|-1.6697|-1.6497|-1.3697|-1.6297|-1.7597|-0.7197|-0.8197|-1.1097|-1.8997|-1.9357|-1.7586|-2.0786|-2.084|-2.2205|-2.4911|-2.179|-2.089|-2.329|-2.6916|-2.6774|-3.0271|-3.1423
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-11.3419|-12.9219|-13.7619|-12.4619|-11.4619|-12.4419|-10.1819|-9.4819|-5.9919|-7.2019|-13.9519|-15.7855|-14.7255|-15.3155|-14.4355|-13.8255|-15.7155|-12.1755|-17.2255|-19.1378|-21.4426|-17.1226|-15.8326|-17.7626|-19.2626|-24.7629|4.8012|6.7712|5.5612|12.1312|13.7012|22.9812|25.8112|20.1512|18.8212|22.6512|22.3012|16.8912|14.8012|12.2912|9.3012|15.6612|18.6812|29.9912|21.3512|11.8912|4.7312|9.1012|14.2912|11.8512|14.3212|17.5012|12.2112|11.8612|21.4912|23.1412|31.1512|20.8381|27.9869|14.2298|12.8583|10.4155|13.8726|9.6583|6.9726|8.0941|17.6726|11.891|-3.0229|-5.4301|-7.5801|-9.2087|-8.5729|-9.4765|-8.1694|-10.0408|-9.6021|-10.6678|-11.388|-11.7442|-11.6715|-12.3715|-13.906|-11.4346|-12.8488|-15.8495|-15.9383|-17.1535|-12.4249|-16.0963|-17.3566|-9.4852|-11.9923|-10.4495|-13.9566|-14.3852|-17.351|-15.9643|-13.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|1.5412|1.6612|1.3812|1.6212|2.0412|1.7112|1.7512|1.8012|2.4212|-0.167|-1.167|-1.007|-1.047|-1.097|-0.977|-0.817|-0.957|-0.937|-1.367|-1.2511|-1.6285|0.3378|0.3278|0.4578|0.3978|0.5878|0.8778|1.0778|0.8878|0.8278|0.6978|0.8778|0.7278|0.7978|0.8778|0.9078|1.1078|1.0578|0.9378|1.0578|0.7678|0.8278|1.2978|1.1978|1.2478|1.4478|1.1078|1.7378|1.8478|1.0478|1.4078|1.4778|1.2678|2.0978|1.9878|1.6578|2.7678|2.6378|2.5778|1.7278|1.2778|1.2478|2.3678|-0.5414|-1.3114|-1.4937|-1.3537|-1.2337|-1.5237|-1.703|-1.7029|-1.3329|-1.7129|-1.8238|-1.7358|-1.9665|-2.2659|-2.2559|-2.1659|-2.0233|-2.1433|-2.1833|-1.4633|-1.3433|-2.0833|-2.5733|-2.5933|-2.5073|-2.7073|-2.6443|-3.176|-2.956|-3.6645|-2.8622||||-3.1491|-3.6979|-3.5281|-2.4781|-3.2081|-3.2081|-2.9381|-3.7581|-4.1263|-3.3363|-1.8163|-3.5263|-3.7663|-3.9563|-3.5663|-4.0363|-4.4903|-4.6514|-5.341|-5.3389|-5.6838|-6.4831|-5.9191|-5.1491|-7.2491|-5.6822|-5.8122|-5.8622|-6.8322|2.2555|2.3455|4.3755|5.0855|4.5722|3.4874|1.6353|1.4053|1.6953|1.8148|-0.0568|-0.2868|-1.0568|-1.1968|-1.4168|-1.5368|-1.3668|-1.4968|-1.4968|-1.4768|-1.3768|-1.0468|-1.5368|-1.4568|-1.0968|-1.8268|-1.9358|-1.3058|-1.5858|-1.1158|-1.3058|-1.4258|-1.4958|-1.7258|-1.4758|||-1.8558|-2.1059|-1.9932|-1.7632|-2.1632|-1.8732|-2.1632|-2.4991|-2.5167|-2.1767|-2.6558|-2.4409|-2.2713|-2.3812|-2.3612|-2.0613|-1.8713|-2.3812|-2.7728|-2.6828|-2.7686|-2.3886|-2.9286|-2.8399|-2.6799|-3.4099|-3.0658|-2.3558|-2.0058|-2.1158|-2.3958|-1.8558|-1.6958|-2.6258|-2.7758|-2.5558|-1.9058|-2.3758|-2.1758|-2.3088|-2.1628|-3.6558|-4.1358|-4.9229|-4.9378|-5.5345|-5.3403|-5.6617|-5.4885|-6.7002|2.426|3.032|2.639|5.266|4.032|3.1985|2.1715|2.9385|3.9245|2.6915|2.2315|1.7185|3.3785|2.7648|2.3006|1.59|-0.2089|-1.0159|-1.0489|-1.0952|-1.0682|-1.1412|-1.1875|-1.1575|-1.2175|-1.5127|-0.9627|-1.1027|-1.1027|-1.2427|-1.4091|-1.5749|-1.3949|-1.3849|-1.7454|-1.7038|-1.6989|-1.4789|-1.8504
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|5.8587|5.9987|3.9187|4.8187|8.5087|6.4287|10.7187|12.9092|-1.1014|-5.8114|-7.1314|-6.5214|-7.5814|-8.2814|-8.7666|-7.6566|-8.1466|-8.8066|-10.6157|-10.7275|-12.2188|-13.515|-12.245|-12.5741|-12.9041|-17.4551|5.2342|6.9442|6.7942|4.6442|2.7542|3.7542|4.5342|6.2342|9.3042|11.7042|12.7942|13.1442|11.8642|14.1242|10.8442|9.8742|12.5142|14.1742|17.9642|14.8611|18.8195|39.8142|-17.1248|-17.5043|-14.1328|-12.8801|-19.5515|-14.8701|-17.719|-14.8128|-5.9082|-11.6776|-8.2703|-17.626|-16.928|-19.1073|-14.0537|-19.4366|1.7289|4.3703|14.6063|10.6193|14.3773|17.5615|13.4272|11.1369|-4.3236|-4.4954|-3.3071|-2.7989|-4.8032|-5.8769|-6.2562|-5.9771|-5.6406|-5.8983|-5.4331|-6.8647|-7.1009|-8.2748|-6.8862|-6.3708|-9.2984|-9.8353|-11.4932|-11.2771|-13.3815||||-12.2851|-12.6586|-13.861|-14.0109|-14.7975|-13.8258|-14.649|-17.7527|-17.1072|-20.3677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|16.8081|16.1681|20.4981|18.5481|23.4581|35.9418|-13.8484|-19.2184|-14.9184|-18.9184|-16.2284|-17.9284|-19.0284|-13.9284|-14.0784|-8.9984|-10.1684|-11.4584|-18.4584|-15.5284|-17.8184|-18.5084|-22.5384|-22.3484|-27.8484|-32.0777|-26.8486|-28.5986|-27.4986|-29.7886|-38.584|2.7157|5.3157|5.2857|3.1357|5.5957|11.2857|20.4357|24.1157|27.2457|33.2857|26.0157|27.9557|36.2757|44.6164|26.0264|15.3464|19.5664|27.4364|27.2164|19.1764|26.2164|25.7654|13.7501|9.0501|8.6301|4.0901|3.9901|6.6501|7.4201|6.3601|10.2501|8.9001|5.2501|5.8201|8.0901|7.8101|11.264|6.1849|5.0249|6.131|4.8622|3.8135|4.6235|3.6635|2.8935|3.6635|4.3135|4.1401|3.5601|2.0101|2.0401|3.0324|3.6356|3.0656|3.2695|2.7533|2.3456|2.3225|2.9533|3.0902|3.0518|1.921|2.3672|1.8959|1.9643|2.027|2.4828|2.7905|2.8475|2.7848|2.933|2.8817|2.7336|3.0526|2.8418|3.4116|5.4173|5.4573|5.2408|5.0527|4.8077|4.6596|4.1183|4.5513|3.9245|4.1696|3.577|3.8334|4.4374|2.6083|2.8248|6.312|6.7906|5.5998|6.1582|4.1012|6.6881|7.8847|15.7194|-5.1245|-7.5746|-8.308|-9.1228|-10.4196|-10.0492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-4.8799|-4.1699|-5.6699|-3.8399|-5.8799|-7.056|-6.9987|-7.0187|-7.4733|-6.9033|-6.0733|-6.3133|-7.4733|-7.4633|-7.1733|-7.3633|-8.8433|-7.6933|-9.6292|-9.0669|-11.061|-10.2103|-10.8903|-9.9003|-10.5203|-12.0612|-9.4312|-11.0852|-13.4125|-11.8666|-12.8395|-9.5195|-5.7695|-7.4095|-8.5295|-9.9595|-8.8795|-12.4995|-12.6595|-13.6595|-15.9728|-17.3003|-18.0198|-18.4815|-18.2415|-20.1472|-21.9608|-23.0087|-23.7302|-28.0863|-28.6082|5.3225|7.2925|10.3225|16.5425|20.6425|24.9225|23.5525|20.3225|25.0388|12.2388|5.2188|7.0388|12.0888|18.2376|11.3251|15.0323|-7.2216|-8.4216|-7.7216|-9.0796|-8.7303|-7.8003|-8.0903|-8.1303|-9.2803|-9.3603|-10.6748|-11.3764|-12.0394|-12.7359|-14.0338|-14.2357|-12.4157|-13.7857|-16.5474|-15.8982|-18.2742|-18.1746|-18.389|-22.0739|-16.748|-12.378|-10.028|-17.478|-16.708|-16.728|-16.448|-18.468|-20.0761|-18.7617|-19.7617|-21.2217|-25.3953|-24.0197|-27.9397|-29.278|-29.495|-25.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-12.9911|-13.5711|-8.8211|-13.6111|-16.2711|-12.2411|-19.4911|-21.9111|-21.9011|-25.9111|-27.1867|-27.6928|-25.6215|-29.6483|-30.0108|-14.5353|-21.2853|-22.1853|-30.2953|-30.8192|-35.7641|-36.9763|-37.49|-39.5|-38.0033|-47.9603|-42.222|-48.8156|-47.2945|-57.0411|-57.2885|-59.6767|-63.2657|-70.3308|-69.9676|1.4343|5.1643|11.6643|1.7843|10.2543|11.3443|17.1843|36.6243|71.5343|62.4743|26.0443|26.3543|62.4543|80.5343|62.4443|48.6143|70.8343|48.0343|41.1143|51.8343|53.9843|73.4398|82.7508|-3.7541|-15.9841|-12.2341|-7.2341|-21.5741|-39.2241|-37.2841|-43.3741|-47.5651|-56.1195|-49.9095|-48.1695|-55.7995|-61.8288|-54.9488|-57.4088|-58.1788|-70.0709|-72.8016|-80.924|-90.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-11.0425|-11.5625|-12.1725|-12.5425|-12.7825|-10.6525|-12.1625|-12.7025|-13.08|-16.7078|2.4094|6.3794|4.2594|7.2394|7.5694|7.7594|7.6494|11.6994|9.6894|6.2594|11.8094|10.7794|12.9371|9.414|12.7266|7.6429|8.7877|-0.1803|-3.3603|-1.5603|-2.7503|-4.0103|-7.0503|-7.4668|-6.4768|-7.5468|-6.2768|-5.6168|-6.7968|-7.0868|-6.5068|-8.8368|-8.8068|-7.7868|-6.9968|-10.1168|-12.4054|0.2325|2.0325|3.6225|5.5825|5.2825|1.4225|5.7025|3.1425|3.5825|10.5725|10.2278|-1.2806|-2.3106|-2.5906|-2.8706|-2.3306|-1.9206|-1.9406|-2.3906|-1.0906|-1.7306|-2.1306|-2.1006|-1.3506|-1.6006|-0.9706|-0.9106|-1.5806|-2.3106|-2.2906|-1.8906|-2.6406|-3.0906|-3.1962|-2.6758|-2.2058|-1.9358|-2.4758|-3.5258|-3.7703|-3.5737|-4.2324|-3.4655|-3.9217|-3.9302|-4.6202|-4.1213|-4.1482|-4.5007|-4.1064|-4.5821|-4.6862|-5.2049|-4.7849|-4.1749|-3.2649|-4.9449|-5.0821|-5.5862|-6.1408|-5.7432|-5.7332|-6.6041|-7.4879|-6.9818|-7.0618|-7.0418|-6.1618|-5.8718|-5.2018|-5.5318|-5.5718|-6.7718|-8.0018|-9.8318|-4.7818|-4.9518|-5.1618|-8.6518|-12.0532|0.702|2.432|5.066|6.2945|5.4187|4.2697|4.017|2.9676|3.1831|2.5868|1.8777|2.0712|2.4554|-0.7337|-0.9857|-0.9897|-0.6977|-0.6817|-0.5737|-0.9657|-0.7177|-1.0937|-1.0657|-1.5577|-1.656|-1.66|-1.104|-1.456|-1.308|-1.288|-1.352|-1.604|-2.0555|-1.8715|-1.9261|-2.0501|-2.1574|-2.0197|-1.4143|-1.681|-2.0783|-1.7717|-2.0783|-2.4204|-2.378|-2.1193|-2.8496|-2.3789|-2.3347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|6.6463|5.6863|6.3263|5.6863|6.5663|8.9059|-0.8187|-2.3787|-2.9687|-4.7887|-5.4187|-6.4114|-5.2414|-6.5314|-6.8104|-5.5404|-5.1404|-4.9404|-7.1904|-7.2744|-9.1148|-8.6476|-7.3776|-7.4976|-7.7876|-10.3612|-7.7714|-9.1915|-8.9861|-10.3224|-11.0387|-10.2597|-11.1841|-12.9118|-14.1492|-14.0136|-15.6267|-14.9547|-17.1336|-17.5145|-20.5745|2.0724|6.0624|9.5724|10.9424|4.0424|3.3724|9.1424|11.1324|7.9324|13.9924|18.6524|23.6892|16.1292|18.1342|11.6052|12.7696|8.687|8.037|5.627|5.347|7.737|9.3911|6.6829|6.3394|4.4594|5.3294|7.5699|-0.5885|-4.4682|-4.8199|-5.2957|-3.1164|-3.0751|-3.0613|-4.4544|-5.4061|-5.498|-5.8911|-6.1129|-6.2026|-6.8075|-7.4308|-6.0032|-5.8446|-7.3894|-8.7415|1.643|0.105|2.4292|2.2706|3.4223|6.1533|5.9671|3.2775|4.3533|3.6706|3.0775|4.2775|3.7464|5.974|7.5464|7.3205|8.4498|4.4429|2.5394|4.5739|4.4498|2.7532|1.8153|2.7946|3.3601|3.9394|4.2015|4.6291|3.636|4.9532|3.4636|3.5946|3.467|1.136|1.1912|6.6153|4.9774|2.9946|1.3601|0.7394|2.1153|2.9463|4.7774|3.9164|3.61|3.0704|2.3221|2.1221|2.4497|2.8635|2.629|2.9255|3.4985|2.7517|1.9827|1.7689|2.3482|3.6607|-1.1675|-1.4227|-1.3055|-1.4641|-0.7848|-1.6537|-1.7468|-1.9503|-0.8331|-1.2572|-1.9468|-2.0055|-1.8813|-2.1296|-2.8882|-2.8873|-2.9581|-3.1895|-3.3387|-3.6426|-3.0798|-3.2108|-3.6488|-3.2315|-3.7246|-4.5128|0.1125|0.4229|0.3643|0.6022|0.8987|1.2436|0.647|1.5574|2.5091|3.0884|2.1436|3.5539|3.4332|3.4918|1.8987|2.1091|3.6736|2.7886|4.4736|4.5286|5.9236|6.1573|5.547|5.3722|5.9443|4.5593|3.6293|3.0643|5.0693|4.7353|5.4578|5.3881|6.8382|-2.0925|-3.4825|-4.8975|-4.9825|-5.8575|-5.5944|-6.453|-6.1472|-7.0027|0.9615|1.3865|2.0265|4.4615|4.0965|4.0965|2.8415|3.9115|5.6915|6.5566|6.6858|5.0358|4.1608|6.2089|-0.8235|-1.4735|-2.0785|-3.0285|-3.3322|-3.8117|-3.846|2.1945|1.7545|3.0345|3.8888|-2.1358|-2.2158|-2.3209|-2.0209|-2.5509|-2.785|-2.505|-2.135|-2.505|-2.985|-3.5077|-3.8714|-3.5099|-4.1556
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-11.7172|-13.4186|-12.879|-14.9033|-13.4068|-13.4368|-14.6668|-16.2648|-16.7065|-16.982|-18.552|-18.5391|-18.3391|-19.6968|-22.1675|-19.6072|-20.7938|-20.3938|-24.8437|-23.7535|-27.7195|2.1218|4.6218|7.7018|10.6718|6.4218|23.7518|19.4247|27.2825|4.366|3.806|3.946|4.626|1.896|1.676|2.656|3.316|3.406|1.946|3.036|2.826|2.176|3.286|6.816|4.886|3.246|1.156|2.586|4.826|4.356|6.986|10.0156|-5.5576|-5.9876|-4.4776|-5.0876|-5.9876|-5.2776|-7.3576|-7.7076|-7.4279|-7.8581|-7.5581|-5.8081|-6.2581|-6.7781|-5.9181|-3.9781|-7.8481|-7.0081|-8.9581|-9.9684|-8.3984|-7.1284|-5.6584|-6.8484|-7.2684|-6.0084|-7.2784|-7.7784|-8.2866|-8.6001|-8.2101|-7.0301|-7.6701|-9.6901|-10.2617|-9.6886|-10.6173|-11.5026|-13.7029|-12.6227|-14.9263|-14.252|-15.8805|-15.3123|-18.0803|-17.2442|-18.693|-22.3628|-21.917|-23.8589|-25.276|-28.4544|-29.0888|-33.582|-30.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.1672|7.1372|6.872|5.562|6.562|6.6724|7.0224|7.0224|7.5224|7.7624|6.8824|9.0824|7.4063|6.1463|4.6363|6.0863|3.1763|2.7363|1.6663|2.0063|2.4263|3.1663|2.9263|2.8463|2.4863|1.8263|4.6263|5.3763|3.3263|3.6363|3.6063|4.0063|5.7882|3.9396|3.3096|3.3896|3.2196|3.1196|1.9896|2.4796|2.6396|2.2796|3.6996|6.0985|-1.192|-3.312|-4.012|1.1575|1.6075|1.2775|2.3375|2.7475|1.6575|1.8775|3.6575|-1.2737|-1.9137|-2.4037|-2.5737|-2.7037|-2.7037|-3.049|-2.759|-2.019|-1.589|-1.789|-1.649|-1.539|-2.799|-2.429|-3.029|-2.959|-3.249|-3.4135|-3.0235|-3.5035|-3.7629|-2.8429|-3.5529|-3.3329|-2.7929|-2.7029|-2.7029|-2.1429|-2.6129|-4.1529|-3.8929|-3.4529|-4.0029|-4.2949|-4.7082|-4.5919|-5.4543|-4.6974|-4.7174|-4.6974|-5.1274|-5.7066|-5.7651|0.3455|1.3655|2.0755|2.0755|1.7855|1.8355|1.2755|2.0355|3.5655|3.4755|3.3255|3.7755|5.0655|4.4455|4.2055|4.7155|4.6355|5.3155|4.0055|4.0405|4.6355|1.5355|2.2655|8.4755|7.8805|5.4205|2.5305|1.7455|5.9355|7.6755|18.2355|-8.6425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-0.3668|-0.2868|-0.6268|-0.4768|-0.3068|-0.5168|-0.3768|-0.3168|-0.5268|-0.4068|-0.2968|-0.2168|-0.7268|-0.9968|-0.8468|-0.9968|-1.0768|-1.0568|-1.5068|0.1735|0.1035|0.4535|0.5335|0.3935|0.2135|0.3835|0.6235|0.7235|0.6435|0.8035|0.9235|1.1335|1.2235|1.0135|0.8035|0.7135|1.0435|0.9735|0.8135|1.2135|0.6835|1.0035|1.4935|1.8535|2.2035|1.9835|1.9235|2.2335|3.4911|1.7935|2.3835|2.0477|1.6077|2.4477|1.3177|0.9577|1.1977|1.0377|1.0277|1.5077|0.8977|0.7277|1.4877|-0.6298|-0.7898|-0.8598|-0.7198|-0.8098|-1.0698|-0.6598|-1.1098|-1.0635|-1.0535|-1.0933|-1.0281|-1.1281|-1.2363|-1.3514|-1.3621|-1.431|-1.281|-1.221|-1.021|-0.741|-1.031|-1.511|-1.4206|-1.4459|-1.5759|-1.5199|-1.7371|-1.5515|-1.9315|-1.72|-1.6978|-1.6909|-1.8471|-1.9468|-1.9703|-2.2393|-2.0492|-2.2685|-2.2745|-2.3855|-2.5355|-2.9278|-3.2281|-2.9357|-2.8337|-3.0537|-3.2818|-3.2637|-3.5837|-3.968|-4.0556|-4.8006|-4.5973|-5.2426|-5.4435|-5.6583|-5.8974||||1.705|0.485|0.355|0.335|3.405|4.335|3.255|3.541|2.801|3.161|2.885|2.8656|2.8056|2.9556|2.8862|1.8874|1.6374|1.7374|1.9214|1.4449|1.2889|1.2369|1.1249|1.1409|0.8849|0.8449|0.7449|0.5369|0.0129|0.5689|0.2209|0.6529|1.0769|1.3449|0.3489|0.1809|0.3569|0.5529|0.2729|0.5289|0.6129|0.7369|0.7369|0.4689|0.7289|0.6049|0.5409|0.8769|0.7969|0.7849|1.1769|1.4249|1.5009|1.4129|1.2489|1.8369|1.9489|2.4515|1.5939|1.9301|1.7516|1.6442|1.5642|1.1962|0.8082|1.0402|1.5882|1.9026|1.9588|-0.1055|-0.0295|-0.1975|-0.4935|-0.7255|-0.6215|-0.1135|-0.5815|-0.7935|-1.0495|-1.4895|-1.8935|-1.9375|-2.1375|-2.1535|-2.4935|-2.3875|-2.8292|-2.4629|-3.2141|0.2238|0.2758|0.7558|1.5038|1.1638|1.8758|1.2358|1.8318|1.9718|1.4398|1.2118|1.3638|1.3358|1.9297|1.4719|-0.3792|-0.8192|-1.1232|-1.1295|-1.2028|-1.2663|-1.3489|-1.5373|-1.3813|-1.5173|-1.7333|-1.8435|-1.9674|-2.0564|-2.2505|-2.4019|-2.701|-2.9184|-2.9787|-3.3945|-3.5766|-3.8824|-4.3338|-4.8725
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-7.5626|-6.7126|-5.7126|-8.4726|-6.2526|-3.1626|-7.1226|-6.6626|-9.7026|-10.4626|-8.3726|-11.5626|-12.2526|-12.5726|-13.6561|-10.9761|-11.3661|-12.4961|-15.6117|-14.7608|-16.5831|-17.6419|-16.7919|-15.5919|-15.8719|-22.1332|8.0637|9.0237|16.3275|5.0111|4.8411|5.3111|5.0711|4.3211|3.9011|5.1411|5.1911|5.2111|3.5611|4.9311|5.2511|4.5611|4.9611|7.0511|6.1311|6.0011|4.8911|5.0111|3.5711|2.3111|4.6011|3.6511|1.1411|1.2811|2.8311|2.2311|3.4111|2.4611|2.3611|1.4811|1.4011|1.3611|2.3411|3.6911|3.1111|2.1911|3.7411|4.0811|2.8411|1.8611|1.8211|1.1511|2.4211|3.3011|2.6711|1.6411|2.3211|3.6611|2.6211|3.9111|3.0311|5.0811|8.5683|-1.3794|-4.5437|-7.0437|-6.2669|-6.4669|-6.5383|-7.3937|-8.5339|-8.2139|-9.4825|-8.3253|-6.6059|-5.8049|-9.1875|-9.3634|-10.3519|-10.5446|-10.2159|-10.2006|-10.1501|-12.8028|-12.3211|-12.6955|-12.9185|-11.7908|-11.2653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.7241|36.8941|42.0932|27.9232|38.6932|45.9032|27.7694|11.1994|12.4094|14.4594|17.4094|22.9294|28.3194|36.1174|19.4474|22.7474|13.9774|16.7074|4.1074|7.0574|7.4198|10.1646|13.8336|14.0267|10.9439|4.0612|21.137|21.268|14.8887|21.5715|24.1784|21.0818|26.1025|10.537|5.3439|14.668|16.6543|19.468|10.8474|16.9922|15.137|21.3439|24.9715|36.722|26.8583|20.0101|15.9204|18.8377|21.1687|16.9066|16.217|25.9066|18.1716|7.5095|7.1026|5.6544|8.1923|8.9095|5.7578|5.4406|8.144|12.4475|11.6314|7.6245|11.5348|12.8038|13.8934|11.5509|10.1584|7.4135|7.648|2.1308|4.6687|7.7434|6.1988|-1.717|-2.7515|-3.2273|-3.7308|-4.3584|-4.0925|-4.2352|-2.756|-1.7857|-3.0271|-4.6442|-4.5567|-5.2253|-5.3231|-5.1678|-5.9439|-5.5007|-5.3343|-6.1658|-6.5981|-6.1656|-5.6187|-7.7972|-6.6078|-6.488|-6.1613|-5.4764|-5.0388|-4.4776|-3.2077|-4.3967|-4.2255|-3.6405|-4.4443|-4.7487|-5.153|-5.5858|-4.3729|-5.7665|-5.6143|-5.6476|-3.4645|-5.8854|-6.2421|-6.5418|-9.1102|-11.0031|-5.8949|-8.4348|-10.0567|-11.26|0.2297|2.7743|3.8587|12.3106|-5.4007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|2.5303|2.8942|2.4828|2.7728|2.5628|-0.4182|-0.2482|-0.1182|-0.3082|-0.4082|-0.9082|-0.8982|-0.7282|-0.9582|-1.0282|-0.3982|-1.0382|-1.1482|-2.3382|-2.4486|-2.8778|-2.4719|-2.4119|-2.2719|-2.5319|-3.4129|-2.3329|-2.2429|-2.4629|-2.2429|-2.2929|-1.7629|-2.2729|-2.3329|-2.2329|-2.0929|-1.5129|-1.7229|-2.0129|-0.6929|-2.9629|-2.7229|-2.0829|-2.3829|-2.7229|-2.7029|-3.0429|-1.4829|-1.8829|-2.4429|-2.0829|-2.9129|-3.331|-3.3516|-3.3416|-4.2973|-4.0737|-3.7763|-5.1226|0.9671|0.8971|0.5471|1.5771|2.2271|2.0371|2.8371|3.9571|4.9378|3.3429|3.0329|4.0211|-1.2976|-2.4176|-2.4138|-2.2538|-2.4138|-3.0248|-3.0436|-2.7936|-2.8336|-2.7136|-2.6036|-2.2536|-2.0136|-2.5036|-3.4736|-3.704|-3.3397|-3.6697|-3.623|-4.1612|-4.1107|-5.2092|-4.6568|-5.0959|||1.2929|0.9729|1.6129|2.2729|1.4029|1.5729|1.8229|1.1029|0.6729|1.9229|3.5829|4.6729|4.4629|4.6129|4.6229|3.6329|2.5229|2.1029|1.6129|1.8229|1.2429|1.7429|1.7929|0.0029|0.5829|4.7829|3.3729|1.6629|0.4529|0.8629|2.2329|6.0729|6.6927|5.7713|-0.0313|-1.3113|-1.6013|-2.2613|-0.7913|-0.8113|-1.0713|-1.3913|-2.2613|-3.0513|-3.0613|-3.4213|-3.2613|-3.0613|-3.3613||||-4.0513|-3.9213|-4.6213|-5.8269|-4.1027|-4.5927|-3.1927|-4.3427|-4.5827|-4.7927|-5.9797|-5.7513|-6.3909|-6.726|-7.6034|-7.0434|0.8251|1.5751|0.5851|2.2351|0.3151|0.3451|2.8551|3.8751|3.6651|5.0851|6.2451|5.7051|5.1851|6.4551|8.3579|4.148|3.168|3.548|4.248|4.838|4.308|4.018|3.538|1.948|3.138|3.858|5.358|5.108|4.998|6.448|8.1117|5.2122|4.9022|7.1352|-0.9834|-2.7634|-3.1234|-3.4234|-3.5634|-4.8734|-4.5234|-5.7634|-6.6034|-7.6171|-7.3573|-8.2033|-5.9033|-7.2333|-5.6033|-4.2433|-4.6033|-1.5233|-2.8433|-3.1433|-5.4033|-4.9833|1.0033|1.9533|1.6233|0.7233|3.2333|3.7733|5.6415|4.2533|3.7915|2.3605|2.1592|1.9592|2.528|2.1216|-0.4783|-0.4983|-0.6782|-0.5482|-1.0682|-0.9882|-0.9782|-1.2482|-1.3082|-1.2982|-0.8582|-0.6582|-1.3682|-1.2382|-1.7282|-2.1158|-2.0026
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-0.0228|-0.3428|-0.9228|-1.5728|-1.8028|-2.6128|-2.3828|-2.3028|-2.5328|-2.9528|-2.8928|-3.0428|-3.8128|-4.3928|-4.5028|-3.6528|-4.0728|-3.7928|-3.6728|-5.1128|-6.1614|-5.6068|-4.9968|-4.6668|-5.1768|-7.262|-4.6572|-4.7485|-5.5085|-5.0849|-5.2049|-6.0494|-5.8494|-6.2094|-6.4794|-7.211|-7.4717|-7.9617|-9.6791|-9.1229|-9.2055|-9.8853|-7.5553|-7.0453|-8.6953|-9.3253|-11.8481|-10.4503|-9.4303|-11.0887|-10.5569|-10.301|-12.2583|-12.7948|-13.797|1.6024|5.4124|5.4124|6.7624|6.5024|4.6524|5.8924|10.3924|10.2124|9.6224|12.7224|16.4024|11.3643|13.0992|15.0752|-0.8755|-5.1524|-4.0139|-8.6139|-11.4524|-12.5446|-11.8726|-10.5956|-12.5341|-14.4973|-15.1649|-14.5256|-18.2566|-15.4115|-14.3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-3.6458|-3.0158|-4.7358|-7.5358|-5.8858|-2.7658|-6.4258|-7.6158|-7.8658|-8.6958|-8.0358|-7.1658|-5.0558|-4.9558|-7.7658|-6.3858|-7.9158|-9.9558|-11.9931|-12.5529|-14.3488|-14.3765|-14.1327|-15.5782|-14.1282|-19.5113|5.6289|6.6189|3.5789|9.3889|8.3889|11.3889|13.7689|11.8989|9.0989|13.706|14.9703|14.756|8.9274|12.5774|10.556|11.7274|16.6132|17.1379|7.8022|3.3022|0.2308|2.0838|8.9869|8.2063|11.6655|11.2366|10.0995|5.2474|7.278|6.7219|5.3648|5.3036|4.6505|4.0484|5.4362|4.4719|4.1199|6.8138|9.2985|6.778|9.1046|10.9464|7.6862|7.9566|9.8801|6.9668|10.0587|16.4351|-6.321|-8.1832|-7.8516|-8.8873|-11.6577|-12.1534|-12.9043|-12.7192|-12.1121|-9.357|-7.8825|-12.7907|-9.7396|-9.4641|-13.3213|-15.8479|-18.1465|-16.2778|-18.6868|-16.1257|-16.1869|-18.6818|-19.3298|-23.0765|-22.9815|-21.0459|-15.2398|-19.8725|-17.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|66.1198|48.297|51.8913|43.1613|48.9013|59.1413|60.7252|-15.1865|-14.6265|-18.2765|-14.8565|-15.4065|-6.0965|-7.8265|-8.1565|-11.9865|-14.3965|-31.1065|-48.5365|-50.3928|-56.0614|6.709|10.989|17.519|14.559|6.549|36.659|35.709|19.749|24.159|24.649|20.189|17.209|18.319|22.139|24.159|31.019|30.819|20.319|28.239|35.739|24.709|34.469|55.689|49.019|23.199|8.949|42.219|59.309|54.209|59.7189|65.4255|26.3827|22.0827|19.6527|22.3827|30.1827|29.5658|-0.3459|-6.7959|-10.5859|-11.3859|-14.6159|-13.2959|-14.0259|-12.6659|-6.4759|-7.5459|-6.0759|-15.0459|-16.2759|-18.7159|-14.5659|-14.8559|-15.9959|-20.6259|-21.3338|-21.1456|-23.6556|-20.1756|-23.7556|-21.8172|-22.486|-15.1629|-19.7245|-23.7706|-25.1832|-28.7415|-27.0385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.9794|5.9094|5.5594|4.8694|6.0394|6.0794|9.1726|5.4313|5.6203|-1.5139|-1.8739|-1.1939|-0.5639|-1.7439|-1.9739|-1.9939|-2.3539|-2.6239|-3.7639|-3.7632|-4.5303|-4.7092|-4.5633|-4.2133|-4.4633|-6.0853|1.2668|1.5268|0.4468|0.6568|0.6168|1.5368|2.3668|1.2768|1.9168|3.0968|4.6668|5.6768|4.0468|3.9468|3.4068|4.0068|5.3968|7.7968|6.0968|3.0568|2.0468|4.5268|6.8268|4.7668|6.7068|9.7068|3.9768|3.5468|7.2568|5.8931|2.2531|2.0331|1.8531|2.3931|2.6431|2.2831|1.9331|2.3031|1.7231|1.3831|1.9631|1.7831|1.2531|1.7131|1.1031|1.9931|1.2531|1.7431|2.2131|1.5931|1.3731|1.9731|2.8831|2.8531|4.7331|5.5429|-2.1807|-2.2007|-2.7707|-3.8907|-3.8407|-3.3407|-4.2007|-3.9374|-4.8788|-4.2614|-5.2021|-4.7585|-5.4847|-4.3292|-4.2292|-4.7024|-4.4635|-4.6314|-4.2369|-2.7536|-3.7258|-3.0869|-4.5869|-4.898|-5.9549|-5.8362|-5.4529|-5.655|-6.6766|-5.4711|-5.5599|-5.7044|-4.7322|-5.1655|-4.3544|-3.3322|-6.6655|-6.6377|-7.5933|-9.5711|-5.4822|-6.1933|-7.3544|-8.7766|-11.3632|||9.0214|6.7855|5.5613|5.5184|4.6812|3.1534|3.6479|3.6368|3.5923|3.8979|4.6146|2.4257|1.909|1.9201|2.3868|3.2257|1.4868|1.8257|2.4534|1.9812|2.7368|3.3645|3.0757|2.9534|4.8146|1.9534|1.8812|3.2923|3.409|2.9979|1.1368|2.6812|3.7979|3.0423|4.5257|5.7146|7.2479|4.909|4.1145|4.4868|4.2201|2.4201|3.8534|4.9257|4.7757|5.5646|3.6034|2.8812|1.7453|3.0744|4.3821|5.0872|3.4846|5.2966|5.8735|8.1368|4.5359|4.5747|2.4889|1.3699|2.8479|3.3349|3.1559|3.8465|3.7699|3.5701|4.3093|-1.0029|-1.5029|-1.8909|-1.0029|-0.9549|-0.9549|-1.5879|-2.4169|-3.3099|-3.3099|-3.9509|-4.2011|-4.7319|-4.7658|-5.3749|-5.6089|-6.4678|-6.5483|-6.632|2.039|3.923|2.839|4.654|2.67|2.539|4.339|4.1|4.562|2.639|2.485|3.9117|2.6406|2.6606|2.3601|1.2681|1.0371|1.1601|1.4521|1.4601|1.4451|1.9435|2.1862|-0.0563|-0.6653|-0.7663|-0.5473|-1.2393|-1.0321|-1.0381|-1.1621|-1.2571|-1.5001|-1.4867|-1.647|-1.7099|-1.7847
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|4.733|5.143|5.053|6.153|7.833|8.7477|5.9642|6.5102|5.6954|-0.1821|-0.6821|-1.2321|-1.5321|-2.1621|-0.8621|-2.3621|-3.3221|-3.5721|-4.7521|-4.6873|-5.2376|-4.891|-4.761|-4.211|-4.551|-5.3033|-3.6654|-3.4154|-4.1054|-4.3121|-4.5537|-3.4537|-4.2437|-4.5737|-4.2337|-3.8637|-3.1237|-3.3537|-3.0537|-3.2537|-3.9837|-2.5537|-2.2037|-2.2837|-2.9137|-3.1537|-1.8837|-2.2637|-2.3937|-2.4137|-4.0837|-4.2837|-5.2537|-5.0837|-5.9141|0.534|4.294|4.48|-0.9946|-1.6646|-2.7846|-3.1124|-2.9037|-3.0975|-3.1784|-3.1784|-3.0384|-2.8784|-3.1384|-3.2384|-3.5553|-2.9853|-2.8453|-3.3353|-3.6953|-3.8992|-4.2438|-4.0238|-4.5153|-4.4589|-4.6789|-4.5789|-4.7189|-3.4289|-4.3189|-5.5889|-6.0329|-5.6929|-6.1429|-6.1221|-7.4599|-6.4099|-6.9199|-4.8799|-4.9699|-5.7799|-6.4099|-7.5144|-8.7154|-7.3643|-7.8748|-8.6026|-9.2677|-8.7477|-9.9277|-10.728|-11.0109|-10.0409|-8.5209|-6.7809|-5.8009|-8.1509|-9.3609|-11.0909|-12.1732|-13.9969|-14.4356|-13.0856|-12.1656|-13.2456|-16.0156|-17.0256|-9.1556|-10.7856|-12.1456|-15.8056|-20.734|-19.7605|7.2123|12.5123|9.2204|7.8904|5.6207|4.1307|2.6407|5.4907|6.1141|6.1096|6.924|5.7464|3.9564|5.9964|6.8026|-0.2615|-1.0315|-1.4315|-3.3315|-2.9815|-2.9815|-3.6915|-3.9015|-5.1315|0.2099|1.8899|1.4299|1.9499|2.3599|3.0699|2.4099|1.9499|2.5099|2.9499|2.0299|0.9699|2.8899|4.2399|5.0899|4.6499|5.2954|6.0924|3.8424|3.6324|2.8724|2.9624|4.9924|5.7724|4.5298|5.2998|3.5198|4.2498|3.5998|2.9098|3.5798|3.8998|4.5298|4.0798|3.9298|3.2098|1.8598|3.4598|4.6498|5.8254|5.549|5.019|5.629|6.2234|-0.8568|-1.5968|-1.8868|-0.2168|-0.9868|-0.9168|-1.7668|-1.3968|-3.7368|-5.1468|-5.5968|-5.9968|-6.5314|-6.4532|-7.6997|1.372|0.992|1.722|2.012|2.542|5.312|4.802|4.682|3.322|4.082|5.652|3.222|3.792|1.282|3.272|4.3639|3.8832|3.0813|3.3366|-1.2907|-0.7907|-1.3307|-1.2507|-1.2107|-0.8507|-0.7047|-0.9107|-1.7587|-1.6914|-1.7322|-1.5692|-1.8782|-2.0763|-2.351|-2.025|-1.94|-2.24|-2.4987|-2.5667|-2.8696|-3.2307
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.9233|0.8743|0.5943|0.7143|0.7243|0.6143|0.5943|0.5943|0.6243|0.5743|0.5243|0.7043|0.5043|0.5943|0.8143|0.7843|0.6843|0.8043|0.3843|0.5143|0.3643|0.5143|0.5743|0.3943|0.5043|0.5443|0.5243|0.5743|0.4143|0.4143|0.3443|0.5243|0.3543|0.4943|0.7543|0.5843|0.6043|0.6343|0.5443|0.6643|0.4343|0.5943|0.8743|0.8743|0.8643|0.9943|0.8743|0.8943|1.1543|0.9143|0.9343|0.6643|0.7143|0.9143|0.7743|0.6643|0.9143|1.0343|0.9243|1.1343|0.9743|0.7843|0.8843|0.9243|0.6043|0.6943|0.6743|1.1343|0.5343|0.3643|0.2943|0.5143|0.2543|0.6243|0.7643|0.5843|0.6443|0.6943|0.8243|1.2843|1.3543|1.5043|2.3143|-0.6841|-1.1141|-1.6941|-1.8745|-1.8667|-1.8185|-1.7528|-2.0759|-1.941|-2.4272|-1.9714|-2.126|-2.1168|-2.0468|-2.4615|-2.7044|-2.4382|-1.7582|-2.2782|-2.1382|-1.6382|-2.4982|-2.5386|-2.648|-2.788|-2.928|-3.11|-3.5055|-3.7067|-3.9525|-4.5399|-4.5144|-4.8954|-5.2577|-5.5313|-6.0331|-5.1835|-7.0455||||||2.2972|2.1472|2.9772|5.3972|4.7097|2.5302|1.826|1.586|1.726|1.3489|1.2632|1.4475|0.505|0.495|0.355|0.365|0.465|0.385|0.325|0.405|0.525|0.775|-0.4074|-0.4374|-0.0374|-0.6574|-0.8571|-0.5802|-0.6485|-0.68|-0.6523|-0.5923|-0.6323|-0.7523|-0.8403|-0.8492|-0.9119|-0.9983|-0.9799|-0.8899|-0.8799|-1.0499|-0.8199|-1.0299|-1.2843|-1.2365|-1.1861|-1.3457|-1.3318|-1.473|-1.373|-1.67|-1.5281|-1.5781|-1.5581|-1.7181|-2.1534|-2.136|-2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|7.4883|9.1053|6.9426|5.3126|6.6852|6.0452|5.5952|3.7852|4.3852|4.2452|4.2752|2.7752|4.7952|5.7752|5.0852|4.3952|4.1552|5.5952|3.4752|3.2752|5.5752|4.6652|5.3458|5.7105|4.6305|2.7005|4.1305|4.0305|3.7805|3.6605|3.0705|3.5205|1.9705|1.5105|2.5405|4.1105|5.1605|2.7405|1.4305|2.5805|0.8305|2.6805|2.9405|2.8205|4.0105|4.9205|3.4605|4.2205|6.8605|5.2705|6.7205|5.6005|3.9605|5.4405|5.4205|5.0505|3.0405|3.5705|5.5705|5.0205|6.8405|9.0045|-1.7304|-0.8404|-3.2604|-3.2304|-0.9304|-3.1104|-5.0104|-4.5304|-4.9904|-5.0104|-3.9204|-4.9616|-4.9006|-4.9946|-5.8584|-6.3671|-6.1846|-6.909|-7.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-5.2471|-5.4771|-6.4646|-6.3084|-6.0484|-6.3184|-5.6484|-5.8284|-6.3284|-5.5884|-6.6184|-4.8984|-5.9484|-5.8884|-4.4684|-4.4184|-4.9184|-6.5684|-9.9284|-9.4387|0.3646|1.7546|3.5646|4.9446|4.1846|1.7646|6.5446|9.3446|7.1546|6.5879|-0.9424|-0.0324|-0.9824|-1.2324|-0.9724|-0.2324|-1.2924|-4.2824|-4.7549|-4.1449|-5.1949|-4.8849|-4.2149|-4.6849|-4.4549|-3.8149|-3.5849|-2.5549|-3.4749|-4.8549|-4.5949|-5.8349|-6.4057|-5.8957|-5.5957|-7.1157|0.9094|2.2094|2.6894|4.6694|3.7394|2.1294|2.8094|4.4794|4.0494|4.1594|6.5594|9.8133|3.6133|3.6433|6.1933|5.459|-1.6993|-1.9493|-1.0493|-2.1393|-2.8693|-3.4593|-3.5193|-3.4793|-3.7293|-4.0393|-3.5193|-2.6893|-3.6293|-4.6293|-5.267|-5.5111|-5.5318|-5.3187|-5.6543|-5.2643|-6.6165|-6.5483|-5.9058|-4.0258|-3.7658|-2.5058|-4.2458|-3.4758|-2.4558|-2.8558|-3.0258|-3.3858|-5.9758|-6.1758|-4.0558|-2.7458|-2.0558|-4.0158|-3.4158|-5.1458|-5.4558|-5.9658|-5.4858|-6.0558|-6.5658|-6.7958|-6.2758|-5.9958|-7.1358|-6.9058|-4.3858|-3.4058|-5.9558|-6.9758|-4.9758|-6.3558|3.5969|4.6069|4.6369|5.3833|4.2286|3.6686|4.9386|-0.5816|-1.9516|-1.9916|-3.0316|-3.3016|-3.9616|-4.1002|-4.6086|-3.8386|-4.5886|-4.6563|-4.5435|-4.0835|-4.4635|-4.8535|-4.5735|-5.4935|-6.7022|-5.4425|-6.615|-6.5812|-5.2312|-5.6712|-5.1412|-7.4912|-7.8183|-6.5083|-8.0783|-8.5903|-8.5245|-5.5545|-6.6495|-7.0495|-5.6295|-7.5445|-8.4308|0.3149|1.1799|0.8899|2.9249|4.6149|6.6749|5.6649|6.9649|9.0999|9.5575|6.5625|7.9075|6.9625|6.9375|5.4525||2.4525|0.2425|1.8625|2.9775|8.7775|8.4813|7.7763|9.0712|10.8769|6.9579|4.8579|4.3079|6.9629|6.9229|4.8179|6.7029|6.1543|6.8262|7.0447|-2.115|-2.69|-5.77|-5.7416|-6.4124|-5.9271|-7.2051|1.5833|1.9833|1.9533|4.8483|3.6233|5.5097|2.7397|3.8997|3.2247|2.9997|1.6797|0.9597|1.9897|3.5078|2.43|2.4002|1.4252|1.3152|0.7702|0.7752|0.4852||1.0702|1.3502|1.6802|-0.6531|-0.0831|-0.4831|-0.8931|-1.0831|-1.0431|-0.7331|-0.9331|-1.1731|-1.3831|-1.5023|-1.5423|-1.9498|-1.6271
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.5012|2.6875|1.3575|1.2475|1.2975|2.3975|-0.3314|-0.4914|-0.6214|-0.6814|-0.5814|-0.6514|-0.8814|-0.8514|-0.8814|-0.9114|-0.8514|-0.8914|-1.3114|0.1509|0.0909|0.4909|0.5009|0.3709|0.4009|0.2509|0.5909|0.5509|0.6609|0.9409|1.0609|1.3709|1.6109|1.7409|2.159|1.679|1.319|1.289|1.129|1.459|1.199|1.079|1.619|2.079|1.459|1.519|0.969|1.529|2.349|1.699|2.519|2.549|2.809|3.6661|-1.0115|-1.7915|-2.0615|-2.4215|-2.4815|-2.2815|-2.6315|-1.8415|-2.4715|-2.6515|-3.1472|-3.1803|-3.2776|-2.7876|-3.6176|-3.8712|-4.1086|-4.7718|-4.8286|-5.2012|-5.5036|-6.0946|-6.8434|-7.2504|-7.7877|-8.6491|-9.3913|-9.8592|-11.1869|-11.6026|-12.1246|-13.3145|-13.9656|-15.6918|-17.1325|-18.285|-21.0534|-21.5148|-24.1515|-25.2628|||||||-26.4114|-29.71|-25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-1.1574|-1.3174|-0.9174|-1.1074|-1.2274|-1.2274|-1.0374|-0.7874|-0.3874|-0.4174|-0.1274|-0.6374|-1.2374|-2.2974|-2.6374|-3.2891|-3.2291|-3.1653|-2.7553|-3.3853|-3.7153|-3.666|-3.596|-1.346|-3.136|-3.8427|-3.4258|-3.6637|-3.9269|-4.3776|-4.6485|-4.4631|-4.7531|-5.659|-6.225|0.1847|1.2847|1.8247|1.2447|3.0647|1.6747|3.1747|3.8447|4.5147|4.6347|2.9647|2.0147|3.1547|4.9947|4.8847|7.9147|3.7647|5.0747|6.2647|5.3354|2.8854|2.8054|2.2854|0.7554|1.1654|1.0554|1.0054|2.5154|3.1054|2.4054|2.5454|2.9454|-0.4846|-1.8146|-3.0746|-3.0786|-3.0986|-3.0086|-3.5586|-3.6651|-3.9873|-4.3209|-4.7544|-4.9098|-5.2548|-5.6465|-6.5722|-6.4231|-6.3031|-6.2831|-7.5231|-6.6231|-6.8331|-7.8431|-8.3624|-9.706|-13.9244|||||-2.8043|-3.6343|-3.2543|-4.6543|-4.8143|-4.7543|-4.9443|-5.2943|||-2.4743|-2.6743|-3.7143|-6.7243|-7.9748|-8.7814|-8.7971|-9.8907|-10.7746|-9.7202|-10.9135|-11.8278|-13.3887|-12.8941|-15.0037|2.1353|9.5953|15.5137|||5.1211|1.4811|3.2451|4.7973|2.8767|2.3784|1.8531|1.4799|1.1639|1.6079|1.2943|-0.1407|-0.6327|-0.7967|-0.9167|-1.2247|-1.2807|-1.0767|-1.0127|-0.8887|-0.9327|-1.0767|-1.2567|-1.1087|-0.8967|-1.1327|-0.4167|-0.8607|-1.1527|-0.9927|-1.1687|-1.1047|-1.3087|-1.5665|-1.4102|-1.3582|-1.1022|-1.5542|-1.4942|-1.1822|-1.1062|-1.1582|-0.9982|-1.2262|-0.8702|-0.1502|-0.7782|-0.7422|-0.5942|-0.1582|-0.2102|-0.5982|-0.2142|-0.3462|-0.3422|-0.7822|-0.5222|-0.5302|-0.4902|-0.3862|-0.6462|-1.0742|-1.4142|-0.9302|-0.5542|-0.2742|-0.5582|-0.9222|-0.6662|-0.7582|-1.2982|-1.5302|-1.5062|-1.0102|-1.3702|-1.7422|-1.7382|-1.5702|-2.0662|-2.0062|-2.3982|-2.3622|-2.7916|0.4672|0.4112|0.8592|0.2112|0.9272|1.0672|1.6312|2.0512|1.4312|1.6592|1.3592|1.1072|1.8192|1.8192|1.4992|0.6752|2.2632|2.9813|-0.9967|-1.2967|-1.7087|-1.9447|-2.1919|-2.3985|-2.3981|-0.7033|-0.5733|-1.0433|-1.1133|-1.5033|-1.3833|-1.7433|-1.545|-1.845|-1.9783|-2.0783|-1.8183|-1.8583|-2.1783|-2.5838|-2.3438|-2.7659|-2.7932
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|9.7142|9.3142|10.1142|8.6642|10.7642|10.2142|12.5042|8.3774|7.3074|7.7674|4.6574|3.9774|4.6374|3.6174|3.7174|6.5374|3.4474|4.4374|1.5774|2.1674|2.8074|4.9174|6.5474|4.8574|3.5874|1.2874|4.6974|4.6774|4.3274|6.4874|7.4974|10.4074|13.6865|9.6865|9.6165|8.0565|9.9965|5.1465|3.5365|4.5765|6.2665|2.5165|4.4265|6.2565|4.7265|2.9365|1.8065|3.1265|5.2965|5.1465|6.7465|9.9565|4.9465|6.1565|6.8465|0.5265|1.2565|1.8165|0.6565|0.0865|0.4965|0.0065|1.7465|3.9765|4.1465|5.3265|9.1365|9.3661|9.8012|9.0442|-0.9206|-4.0006|-1.2106|-4.3106|-3.6006|-3.6206|-3.2206|-4.3706|-5.0706|-3.3506|-2.6706|-2.4406|-1.6006|-2.6906|-2.4206|-6.5906|-7.8406|-7.5835|-8.8455|-8.3784|-9.2715|-8.8307|-9.0507|-6.8778|-8.235|-8.3636|-9.3064|-9.7127|-10.8442|-12.1178|-11.3475|-11.6118|-13.1242|-14.448|-13.1783|-16.0378|-14.668|-12.418|-12.3895|-12.2323|-9.0966|-9.8823|-10.818|-14.1037|-13.718|-14.5109||||-18.0252|-20.4537|-19.7609|-8.4609|-12.818|-17.5395|-20.168|-23.0827|4.7841|2.4413|21.2055|4.4232|3.9375|-1.4946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-1.5012|-1.3312|-1.4712|-1.2012|-1.0012|-1.1512|-0.6712|-0.1212|-0.8212|-0.9312|-0.9512|-0.8412|-0.7512|-1.4612|-1.8312|-1.3712|-1.2812|-1.3512|-2.2212|-2.2712|-2.9863|-2.714|-2.324|-2.754|-2.514|-3.5428|-2.6687|-1.9087|-2.2687|-2.7087|-3.2068|-3.1193|-3.6681|-3.7006|-3.6457|-4.2164|-4.2743|-4.7615|-4.5215|-4.6215|-4.9815|-5.5999|-5.9549|-6.6227|-6.4863|-7.0981|-7.3581|1.0774|2.0774|2.0274|5.1574|2.5974|2.1374|1.4274|1.6874|3.1274|3.8874|3.9474|3.4574|2.0674|2.2474|1.8074|3.5274|3.2374|3.8174|5.2674|7.0174|11.4837|8.2569|3.3369|4.1169|2.6469|4.5569|4.5869|5.2069|2.5169|1.6369|2.4969|4.3135|-1.8705|-1.8605|-1.8505|-1.4805|-1.1605|-1.6805|-2.2105|-2.4466|-2.048|-2.288|-1.9162|-1.9762|-1.4562|-2.1362|-1.3762|-2.0462|-1.9964|-2.2482|-2.3308|-2.3664|-2.5393|-2.5109|-2.5438|-2.7012|-2.7112|-2.9666|-2.6766|-2.8766|-2.8266|-2.9618|-3.1953|-3.5304|-3.771|-3.8805|-4.3733|-4.4948|-4.882|-5.0989|-5.5488|-5.7567|-5.1267|-6.0667|-5.5167|-3.7567|-4.9067|-5.1567|-6.2067|-5.8367|1.9583|4.9783|4.822|3.5967|3.5425|-1.0283|-1.1183|-1.0883|-0.6283|-0.3083|-1.1383|-1.9783|-1.8583|-2.3683|-2.6926|-3.0657|-2.9074|-3.1661|-3.1161|-2.9461|-3.0761|-3.7096|-3.6056|-3.9201|-3.9079|-4.7133|-4.0083|-3.8683|-3.8683|-3.2183|-3.5983|-4.4083|-5.7192|-4.898|-5.1628|-5.4609|-6.3632|-5.9501|-5.0701|-6.0001|-7.1187|-5.5287|-6.6887|-8.3663|-7.8071|-6.4171|-8.854|2.8091|4.1091|2.9791|2.7191|4.5491|4.6591|6.0891|4.9391|7.1691|8.4206|5.9216|5.6816|3.9516|2.8716|2.4016|5.2416|5.2516|-0.1481|-0.5081|-1.5481|-0.1081|-0.9281|-3.3281|-3.8281|-3.4481|-2.9781|-3.3981|-3.6281|-2.9081|-2.1781|-3.3181|-4.1681|-5.7381|-5.8281|-7.3881|-6.9781|0.3857|2.7557|1.9257|4.4557|1.9657|2.0157|4.9557|4.2957|6.0757|3.9457|3.0857|2.9657|2.8657|1.6257|0.4357|2.9357|3.9164|2.8248|2.4115|1.5544|-0.5769|-0.7169|-0.9069|-0.8469|-1.0469|-0.5969|-0.5969|-0.7169|-1.2369|-1.1903|-1.2103|-1.3603|-1.4736|-1.6177|-1.5477|-1.5777|-1.4277|-1.6677|-1.918|-2.0256|-2.3529|-2.1526
07752|100419|/equities/electro-optic|SHANGHAICOMP|5.2102|4.6102|6.0202|5.3502|4.8102|5.1102|8.2502|10.6086|9.2705|5.7905|6.3191|-0.3932|-1.1732|-2.9032|-2.8632|-2.4932|-1.6632|-3.2832|-4.8832|-4.2932|-5.3019|-4.0119|-3.9919|-3.9919|-4.3319|-6.2166|1.6679|2.6679|2.1579|2.8379|2.8779|3.1579|3.3679|2.5579|2.5079|2.8979|3.5779|3.2079|1.4379|1.8979|2.0479|0.9979|2.7579|4.1079|4.0779|3.3879|1.5479|4.5179|4.4479|3.4679|6.2679|8.3583|-3.6178|-4.0278|-2.6178|-3.4078|-3.8878|-3.4578|-4.6578|-4.6278|-4.0278|-3.9978|-3.4678|-2.8778|-3.8878|-3.7178|-2.9678|-3.1778|-5.1178|-5.2559|-6.1726|-6.6335|-6.3272|-6.3239|-5.9239|-6.5339|-7.2749|-6.7965|-5.4465|-6.3265|-6.6965|-7.2165|-6.6065|-5.8465|-6.9665|-8.7865|-9.3545|-7.7214|-9.1814|-9.331|-9.9034|-9.7499|-12.0776|-11.6719|-9.7219|-9.4519|-11.0419|-11.1216|0.6704|3.1704|1.7604|2.9704|2.5104|0.7604|1.1104|0.7604|3.2404|7.1604|7.1304|6.0204|3.9304|5.3104|4.1904|4.3604|5.3004|4.4504|4.9904|5.0204|3.9404|5.1804|3.2204|5.2104|11.2604|12.0304|9.3604|3.8004|9.2704|14.7304|10.5104|21.0404|11.178|9.9783|9.7173|8.9958|7.9958|4.9458|7.2458|6.175|-0.3904|-1.7304|-4.0654|-4.2804|-5.1304|-5.9754|-4.5704|-4.3754|-3.9154|-2.2254|-3.6004|-3.7304|-2.7104|-4.2604|-3.3354|-0.7654|-2.5154|-1.6554|-1.0904|-2.6904|-4.9054|-6.1854|-6.3504|-8.0294|-7.4594|-8.8804|-8.8796|-9.3326|0.5445|0.7795|2.1595|1.3795|0.6995|2.9795|3.5245|2.5945|4.3445|6.5995|4.7895|4.6745|5.3295|7.7695|10.2086|8.7747|9.0697|10.1613|10.5409|8.7585|6.9056|4.4206|2.6406|5.2006|5.7106|6.5481|6.6681|6.1231|5.7531|6.8331|6.5754|6.1454|4.6104|6.3154|4.9754|6.1304|8.3093|-0.2283|-2.5933|-2.7033|-4.4733|-5.1983|-5.2483|-5.8973|-6.5615|-6.6622|-7.6216|-6.6944|0.0532|0.1532|1.2432|0.7032|2.7032|1.2132|2.4232|3.0282|3.4882|3.4732|1.2782|5.4532|5.2342|5.4606|3.3679|2.2604|1.7734|1.8104|||1.9634|2.3364|2.5961|-0.6106|-1.5806|-1.9336|-1.9626|-2.3021|-2.2588|-2.2026|-2.1926|-2.3596|-2.6866|-2.9201|-3.1461|-3.2814|-3.9287|-4.1777
07753|100483|/equities/north-joint|SHANGHAICOMP|13.2606|14.6863|11.5686|11.4986|14.4552|8.7616|9.4516|9.7274|10.6981|10.2281|9.1981|5.4581|6.2381|6.0381|6.2081|7.0781|7.8281|6.7681|4.0381|6.4581|4.3281|6.4281|5.7781|3.7181|3.3981|3.7181|7.1481|7.5881|5.5281|5.8481|6.0581|7.2181|9.3281|7.8181|5.3481|5.3281|6.6481|5.8581|3.8681|5.0581|4.5681|3.1981|5.3781|7.5381|7.4681|10.0981|5.6681|7.7581|6.1481|6.4981|12.2868|-3.7173|-6.6373|-6.5673|-5.0673|-7.3973|-7.2115|-7.5599|-8.1672|-8.6963|-7.8123|-7.9723|-8.1123|-5.7523|-7.2423|-6.5523|-5.1923|-3.8723|-6.9823|-7.3723|-8.5623|-8.7623|-9.3014|-9.1943|-8.8543|-9.5842|-10.9023|-9.2423|-8.4923|-6.8023|-7.6523|-9.1423|-6.9723|-6.4523|-9.4523|-11.0523|-11.2023|-10.1923|-12.9823|-11.6931|-12.6118|-13.1092|-14.4028|-10.9028|-8.7428|-9.5328|-13.3628|-15.817|-17.1762|1.3744|2.2944|5.4144|5.8544|6.7644|6.3544|3.6644|6.5144|16.0644|14.4544|16.4944|9.4144|8.2644|8.9344|3.9844|4.0544|3.8744|6.0544|6.3044|8.3044|12.1144|12.2544|12.2344|21.5444|22.2044|16.1844|15.9444|12.2944|7.3444|17.6744|24.1544|17.006|14.0785|9.5685|7.9385|7.2985|8.4785|12.1733|8.1609|7.5216|10.8651|-6.2218|-5.7825|-7.1034|-7.1271|-7.4004|-7.6804|-6.9045|-6.1245|-8.0345|-7.2145|-7.0545|-6.9245|-7.4245|-4.0545|-6.2945|-5.8045|-6.1245|-6.5945|-7.2845|-9.5745|-7.1345|-7.5045|-7.0245|-9.8445|0.3869|2.3269|2.0269|1.2669|3.8569|2.5369|1.9369|5.7269|9.8469|8.4469|8.9969|10.7269|10.5687|7.4087|8.3187|10.0187|10.4907|10.8977|7.9577|8.2677|12.6583|9.0083|7.5268|4.5568|2.6168|3.9468|6.7768|6.9495|-0.3316|-1.4216|-0.4216|-0.2616|-1.0316|-2.1116|-0.4616|-1.2216|-3.4316|-3.3016|-4.5116|-4.7316|-6.3516|-5.9316|-7.1016|-7.6916|-8.4716|-8.644|-10.1316|-8.874|-11.455|1.4362|0.7362|2.4562|4.9162|3.5362|5.0762|3.1662|3.3562|6.9462|5.5162|3.4862|1.6962|5.5562|5.6362|4.9862|3.9362|2.8362|0.7962|1.9562|0.5462|2.5362|0.6962|0.4262|2.8062|3.7162|5.2546|-0.0553|-0.4053|-1.1853|-2.0653|-2.2304|-2.2504|-2.1304|-2.1004|-2.6204|-2.7488|-2.5158|-3.1387|-3.1766
07754|100615|/equities/north-navigati|SHANGHAICOMP|6.0227|5.8127|5.3868|3.6968|4.2868|4.8868|7.3168|8.8259|7.7139|3.3039|3.2439|3.0139|2.5739|2.1039|1.8839|2.7639|3.5139|3.0339|0.9639|1.3039|0.7439|1.7839|0.6539|1.1839|1.5739|0.5539|3.8639|3.4239|3.2239|2.5239|2.4939|2.6739|3.6139|3.0439|2.8639|2.9139|4.7339|4.8539|4.7195|-1.1171|-2.4771|-3.3471|-2.0771|-1.7271|-2.4171|-2.1671|-3.0571|-2.5071|-1.4371|-2.0271|-0.3571|-0.2271|-0.8571|-1.5971|-1.8771|-3.5071|-3.4988|-3.2788|-3.6988|-3.3388|-3.4788|-3.2788|-2.4388|-2.3688|-3.1788|-2.4288|-1.6288|-2.5788|-3.8788|-4.0253|-4.497|-4.7778|-4.462|-3.8239|-3.9639|-4.4239|-4.9504|-4.5106|-3.6906|-3.7306|-3.9406|-3.6806|-3.7006|-2.4806|-3.6106|-5.5006|-5.5206|-5.8497|-6.2397|-5.1046|-6.1146|-6.1107|-7.2808|-7.4459|-6.3125|-6.1525|-7.0525|-7.7578|-7.9587|-8.2563|-8.7325|-8.409|-7.529|-8.369|-8.689|-9.8044|-7.8444|-6.6644|-7.9744|-8.1544|-10.4844|-9.9219|-9.7619|-9.8919|-8.3919|-8.0919|-11.1519|-13.4019|-13.686|-14.0519|-16.8644|-17.6018|1.2172|2.0472|2.9872|0.6772|3.6522|10.6422|9.5522|14.6222|8.6872|8.5872|4.8222|4.8822|3.7572|4.6772|6.9422|5.5702|4.2014|7.5051|2.7628|2.4828|2.2428|2.6078|2.9678|2.9828|3.2278|4.2278|3.2578|3.6028|4.5068|3.7968|3.2168|4.4318|-0.8477|-1.1977|-0.9227|-0.8577|-2.3827|-3.1877|-2.6177|-2.2427|-3.0927|-3.1902|-2.8502|-2.2702|-1.6602|-2.3952|-2.0302|-2.7902|-3.4588|0.0499|0.4999|0.3499|0.9449|2.1999|1.9499|1.8999|1.9349|2.4749|3.2349|2.6399|3.6849|3.2649|4.1199|3.3399|3.0849|2.7699|1.4999|1.9199|2.2599|3.7099|3.9569|3.6899|3.8702|3.4272|2.7902|2.6302|3.4242|4.4142|2.9436|2.8706|2.8906|3.4105|3.0075|3.0366|1.5236|0.9046|0.2346|1.1616|0.8366|1.5486|1.0536|1.9196|||||||||2.3877|-0.0223|-0.9473|-0.3243|-0.2623|-0.2703|-0.7203|-1.0403|-1.1953|-1.2396|-1.3953|0.9793|0.5493|0.6493|0.932|0.9683|0.757|-0.3886|-0.4086|-0.3886|-0.4686|-0.5186|-0.5886|-0.4986|-0.5486|-0.7086|-0.6547|-0.6547|-0.8341|-0.7621
07755|101149|/equities/northern-unite|SHANGHAICOMP|-1.0653|-1.0153|-1.6953|-0.9053|-1.3453|-1.6353|-1.5553|-1.4053|-1.5753|-1.9553|-2.2953|-2.3853|-2.1053|-2.0453|-2.2953|-1.6153|-2.1053|-2.1353|-3.1853|-3.0953|-3.3453|-2.9353|-2.5253|-2.1153|-2.4753|-1.9353|-1.1253|-1.4653|-2.0853|-2.0853|-1.6153|-1.6953|-1.8653|-1.7753|-0.6653|-1.3153|-2.1353|-2.3053|-2.0153|-2.5853|-3.2353|-3.9286|0.7175|0.4875|0.6175|0.5975|0.1475|1.2775|1.1775|0.7975|1.7175|0.5775|0.3675|0.5575|0.7875|0.4475|1.6075|3.2875|-2.0269|-2.4369|-2.5269|-2.6569|-2.2669|-1.5469|-2.5469|-2.2869|-1.3369|-1.0969|-1.1169|-2.2569|-2.2669|-1.7869|-0.6169|-0.5169|-2.2369|-2.9469|-2.6388|-2.6388|-2.5288|-2.3488|-2.0988|-2.0388|-1.8288|-1.6588|-2.0288|-3.1588|-3.1888|-2.7588|-3.3888|-3.5603|-4.0537|-4.1796|-4.8246|-4.4323|-4.8331|-4.489|-5.0306|-5.3923|-5.8515|-6.2289|||||-5.4748|-6.3487|-7.1064|-6.7856|-5.9456|-6.1956|-6.2156|-5.0756|-4.5056|-5.9356|-6.9256|-7.5456|-7.9256|-9.2568|-9.555|-9.225|-11.1334|-11.2034|-6.7334|-7.3734|-8.7334|-11.2334|0.0631|0.9431|4.4931|6.5031|4.8231|5.9963|6.2614|4.9772|3.4872|5.5372|4.3786|4.8857|4.5918|-1.8553|-1.4653|-2.9253|-2.9953|-2.6053|-2.3353|-2.3553|-2.7853|-2.2153|-2.6853|-1.0653|-2.8353|-2.7553|-3.9553|-2.8653|-3.6653|-4.2352|-3.3352|-3.5952|-3.8752|-5.0019|-4.4772|-4.0172|-4.688|-5.2094|-5.3388|-5.0738|-5.0338|-4.4938|-4.4038|-4.9338|-5.3538|-4.3238|-3.1738|-5.6738|-5.6731|-6.2503|-6.0503|-6.8914|-6.9391|-6.5291|-6.4991|-7.584|-7.6762|-8.1766|-5.7966|-7.0166|-7.0366|-7.4566|-9.0866|-7.1066|-5.8666|-4.2766|-4.9366|-6.3866|-8.0266|-7.7366|-9.5266|-10.6012|-10.3071|-8.3671|-8.9771|-8.8171|-11.0971|-10.8771|-12.4912|-13.1712|-13.8439|-14.9339|-16.6404|-17.0299|-20.2682|-19.7013|-22.2959|-23.356|-21.605|-28.0606|-22.869|-30.105||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.921|3.821|4.041|4.471|4.031|3.661|4.061|3.8439|4.8723|-2.6892|-2.9492|-2.2692|-1.6792|-2.2992|-2.0092|-1.4592|-2.0092|-2.1992|-2.9692|-3.0713|-3.8714|-3.566|-3.8961|-3.5905|-3.4305|-4.5628|-3.8214|-4.241|-4.385|-4.685|-5.4361|-5.3076|-5.1176|-6.1818|-6.4914|-6.4638|-7.1842|-7.2402|-8.853|-8.3328|-8.3637|-10.0185|-11.2039|-9.9276|-9.2176|-11.2876|-13.0445|0.2626|3.6026|1.5826|4.6726|10.5126|11.5126|10.1326|10.0113|6.9331|6.1855|2.9855|1.8855|1.3555|2.5255|3.7255|5.325|-0.242|-0.712|-1.722|-1.602|-2.222|-2.192|-2.682|-2.392|-2.802|-1.292|-2.362|-2.392|-2.892|-3.2728|-3.6398|-3.8459|-3.4359|-3.7259|-3.4559|-3.0459|-3.3359|-3.4259|-4.3759|-4.6738|-4.4696|-4.9896|-4.8063|-5.6331|-5.5134|-6.751|-6.1528|-6.7359|-6.4111|0.3276|0.0576|1.1776|2.0376|3.2376|5.3276|5.9976|7.6176|7.2736|5.7536|6.6073|6.9926|6.7918|4.5618|5.3318|4.7818|7.0818|-2.3067||-2.4967|-2.5467|-5.7267|-5.9038|-5.8438|-7.0926|-8.2073|2.07||||||6.15|4.3667|3.3108|3.6764|2.5767|2.3167|2.1667|2.7367|2.7167|3.3674|2.4143|2.8841|1.9341|1.7541|1.7041|1.7341|1.8641|2.1341|2.7741|2.5241|2.2041|2.9841|2.4341|2.6941|1.6541|2.8341|3.1418|-0.0457||||-2.1557|-2.5419|-2.6244|-2.9665|-2.9706|-3.3773|-2.9694|-3.0394|-3.5094|-3.1094|-3.6394|-4.3993|-4.2026|-3.6726|-4.4512|-4.2419|-4.0892|-3.8092|-3.5392|-2.4092|-2.0392|-2.0292|-3.2792|-2.1692|-0.3692|-2.2392|-2.9492|-2.7992|-3.9792|-4.6392|-3.2992|-2.6592|-2.8092|-3.1192|-3.3392|-2.7992|-1.7292|-3.4892|-4.0892|-4.5392|-2.5292|-3.0792|-3.1292|-4.2292|-4.8622|-6.0622|-5.8362|-6.9422|-7.0022|-8.2629|-7.9956|-9.6472|1.11|0.177|3.283|3.997|5.163|7.603|5.897|5.87|3.297|6.577|7.717|5.78|5.8|4.334|5.3262|2.9757|2.8415|1.8834|1.9345|-0.3364|-0.1654|-0.6104|-0.8974|-0.7984|-0.8364|-0.2994|-0.0014|-0.3334|-0.9934|-0.8834|-1.0034|-1.4204|-1.6598|-1.7586|-1.8467|-1.8127|-1.9907|-1.964|-2.029|-2.3093|-2.4802
07757|100725|/equities/offshore-oil|SHANGHAICOMP|1.8469|1.6569|0.4769|0.3969|0.4269|0.2869|0.5169|0.4969|0.4469|0.2169|0.2969|0.6869|0.0769|0.3869|0.4569|0.3169|0.4069|0.8069|0.4769|0.4869|0.8969|1.1269|1.3569|1.7369|1.1769|0.5869|0.9269|1.4169|1.1969|1.4669|0.8069|1.2469|0.8369|1.1269|1.7169|1.1169|1.8069|2.0793|1.9998|-0.0907|-1.1107|-1.3607|-1.3207|-1.5907|-1.8501|-1.5401|-1.9101|-1.7946|-1.1646|-1.6246|-1.4646|-1.7646|-1.4246|-1.2846|-1.5346|-2.0123|-1.8698|-2.0431|-2.1352|-2.1066|-1.7366|-2.4066|-2.1585|-1.9785|-2.4185|-2.5139|-2.4228|-2.5328|-2.7928|-3.0592|-2.7033|-2.7633|-1.8433|-0.4633|-0.2733|-0.6733|-1.6233|-2.2633|-2.3133|-2.4094|-2.2094|-2.0094|-2.0794|-1.3694|-1.7394|-2.5694|-2.9094|-2.5394|-2.2294|-1.0494|-1.8094|-2.4794|-2.9115|-2.4767|-2.6267|-2.2867|-1.9667|-1.4667|-2.3167|-2.6803|-2.5925|-2.9661|-2.8705|-2.9005|-3.4278|-3.8103|-3.8643|-3.6758|-3.4246|-3.5446|-4.1146|-4.1446|-4.5062|-4.8886|-5.3745|-5.26|-5.8272|-6.0803|-6.4953|-6.8798|-7.6542|-9.118|-7.8333|-8.9893|-8.5759|-9.6282|0.5081|2.5281|7.5781|4.1381|5.0081|5.789|3.1526|2.9726|4.4179|2.408|2.378|2.598|2.7468|2.2768|2.1168|2.0768|2.0168|2.3968|2.5968|3.1668|2.5068|3.0968|3.5808|2.8308|2.8008|2.7808|1.9008|3.4508|-1.3672|-1.1272|-1.4172|-1.4072|-1.8372|-2.6872|-2.633|-2.8456|-3.0101|-3.0435|-2.8035|-3.0027|-3.1827|-3.7279|-3.2279|-3.5779|-3.7879|-3.6941|-2.7341|-3.4541|-3.8341|-4.377|-3.707|-3.777|-2.777|-1.607|-1.007|-1.117|-2.027|-2.787|-2.397|-3.427|-3.407|-3.607|-5.167|-5.4076|-5.7061|-5.4107|-5.2127|-6.494|-5.8303|-5.5973|-5.8973|-6.3973|-6.6553|-3.8223|-5.4723|-6.0723|-5.9523|-6.1863|-6.6023|-6.2363|-6.8693|-7.7243|-8.6269|-7.1121|-9.5927|3.1649|2.8769|4.5429|4.4319|3.4099|4.8709|4.5069|5.2379|2.7399|4.8519|4.3099|6.0787|5.5485|4.0075|4.9543|2.8376|2.6436|2.5836|3.1786|3.5345|3.0676|2.0928|1.9015|1.9845|1.5845|1.9745|1.8945|1.7278|1.5455|0.8255|0.9455|1.0555|0.7255|1.0755|1.1117|1.1975|0.7475|0.9275|0.5675|0.9975|0.8789
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|25.352|31.9934|27.8431|20.2031|21.1531|25.5278|22.437|16.857|13.277|8.987|9.277|12.567|14.937|15.3894|12.4994|13.9794|17.2865|14.4015|9.1415|10.2315|9.377|7.507|7.707|8.407|6.157|3.297|7.917|7.447|7.437|6.647|6.637|7.127|9.167|10.017|7.247|8.007|6.757|5.777|4.017|5.337|6.367|3.047|6.227|7.167|6.937|6.387|2.967|6.517|9.887|11.537|11.937|11.717|6.907|2.397|1.537|3.647|3.667|2.1908|2.0908|2.4908|4.3908|5.9447|9.76|13.3216|9.0355|9.3586|8.2432|8.6125|9.5048|7.9355|9.4432|4.4278|7.9894|13.5797|-2.2896|-5.2434|-4.805|-4.3742|-4.505|-6.3742|-6.3819|-6.2742|-6.8511|-6.3204|-6.9357|-8.505|-8.4701|-9.5603|-9.5794|-10.4929|-11.1443|-12.1394|-12.6497|-13.3348|-13.9241|-13.9037|-15.1862|-17.2568|-16.3674|-19.7271|-19.7643|-20.368|-21.4033|-25.1455|-25.9523|-31.5577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-22.3775|-19.6175|-28.8775|-30.3277|-32.798|-37.0625|-35.0225|-43.175|-38.4198|-33.2398|-28.7698|-32.3898|-28.8198|-29.4698|-25.9298|-22.8698|-24.6698|-32.3698|-50.5198|-53.8975|-59.9656|-46.8906|-52.5306|-56.759|-51.159|-61.525|-63.4006|-68.1629|-70.3982|-74.3468|-72.3268|-62.7168|-74.4368|-84.0103|-63.7103|-58.0803|-37.2603|-53.1203|-57.3303|-69.8603|-97.4403|13.6567|30.5467|20.4667|50.7267|19.6467|16.5267|17.0467|26.6567|36.6367|47.5467|21.4867|27.3367|30.9167|54.5467|43.9067|42.0067|48.2867|66.8467|57.6567|51.5767|66.1224|51.0224|44.1024|52.4277|43.5436|-0.7657|-12.1757|-18.98|-15.2942|-25.7871|-34.2157|-23.08|-21.0514|-18.1942|-31.0514|-22.9085|-22.1514|-15.8657|-27.4942|-24.8942|-20.2657|-16.0228|-15.0514|-34.6228|-37.5371|-44.8228|-44.6228|-50.0805|-38.9057|-48.1331|-36.6831|-25.2331|-14.1259|-18.9688|-16.0473|-17.6759|-14.4116|-31.8974|-37.2616|-32.3331|-43.5688|-43.355|-51.5575|-51.5486|-52.8129|-60.5786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-3.0915|-1.9415|-3.9115|-4.5815|-4.7915|-4.9915|-3.8015|-3.6815|-4.2015|-4.2615|-5.3315|-5.5615|-5.9515|-5.5515|-5.7415|-4.8315|-4.8015|-3.5415|-7.6715|-6.2915|-4.8515|-2.1715|-3.9915|-6.0615|-5.7815|-7.0426|-5.4326|-4.4926|-3.2926|-1.8526|-1.3726|-2.4426|-2.5126|-2.9126|-1.9826|-3.4826|-3.4826|-6.0426|-7.3326|-6.5526|-7.0926|-9.1617|-7.3047|-8.4869|-8.2232|-8.7358|-10.2587|-9.6096|-9.4896|-11.2923|-9.5882|-10.7782|-12.3936|-13.1151|-12.8412|-11.0112|-10.1113|-7.5313|-5.7313|-7.3013|-3.1613|-5.0012|-5.5713|-3.2412|-5.8412|-9.4813|-6.5812|-5.7813|-8.4112|-9.5613|-11.9112|-13.4292|-13.5791|-13.9426|-12.7326|-14.7735|-15.7683|-18.2159|-16.7439|-14.8139|-12.7939|-12.4739|-10.6739|-6.5639|-14.9439|-18.2739|-17.593|-17.533|-19.243|-18.4006|-21.1923|-13.2061|-13.5907|-4.2215|-13.2061|-14.5369|-14.4369|-15.7984|-16.5984|-15.8677|-13.2215|-18.6446|-17.1446|-20.4677|-21.8359|-24.8437|-23.9823|-28.3419|-28.2542|-32.6141|-34.6742|-33.1692|-34.5692|-42.6616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||-2.2244|-3.0116|0.8064|0.4664|0.7564|1.7164|2.5843|-0.2716|-0.5316|-0.9516|-1.5179|-0.8111|-0.8411|-0.8864|-0.7664|-0.9827|-0.9263|-0.8888|-0.8388|-0.9703|-1.0689|-0.8389|-1.0589|-1.1111|-1.0911|-1.2442|-1.1842|-1.1942|-1.4496|-1.3107|-1.5147|-1.699|-1.409|-1.399|-1.439|-1.279|-1.599|-0.919|-0.729|-1.389|-1.2833|-1.4432|-1.4963|-1.3263|-1.3863|-1.8381|-1.6801|-1.7248|-1.6948|-1.3348|-1.6148|-2.1787|0.2769|0.6469|0.1569|0.3969|1.4169|1.916|1.6467|-0.3567|-0.6567|-0.3867|-1.0567|-1.1059|-0.9859|-1.0843|-1.2754|-1.3115|-1.3228|-1.2952|-1.2252|-1.2452|-1.0152|-0.7452|-0.8452|-1.3152|-1.3936|-1.3159|-1.2559|-1.2471||||-1.2651|-1.2912|-1.3534|-1.3434|-1.4687|-1.5187|-1.758|-1.6845|-1.7339|-1.7564|-1.6864|-1.851|-2.1396|-2.2218|-2.2665|-2.2846|-2.4436|-2.7548|-2.7947|-2.9967|-3.4078|-3.3194|-3.7472|-3.9118|-4.2054|-4.6659|-4.5881|-5.365|-6.2945|-5.1669|-5.5546|-5.6008|-7.0363||1.264|3.064|3.8871|3.6871|3.5527|2.5851|2.4851|2.8018|2.564|-0.0972|-0.0895|-1.0434|-1.151|-1.5587|-1.3434|-1.2203|-1.0126|-1.0741|-1.028|-0.7126|-0.5587|-0.8434|-0.8587|-1.1587|-1.8895|-1.7587|-0.851|-1.4049|-1.1587|-0.6203|-0.6741|-1.3741|-2.051|-1.9845|-2.1229|-2.284|-2.3472|-2.6623|-2.3148|-2.1763|-2.784|-2.2302|-2.4686|-3.0037|-2.5037|-2.519|-2.8732|-2.2501|-1.9809|-2.004|-1.7578|-1.5886|-1.1886|-0.1501|-1.2424|-1.2655|-0.1117|-2.3501|-2.7809|-2.7088|-2.893|-3.391|-3.7672|-3.148|-2.248|-2.364|-2.895|-3.025|-2.918|-3.302|-3.91|-3.933|-2.433|-3.432|-3.864|-3.971|-3.681|-4.841|-5.29|-6.2156|-6.2946|-7.1584|-6.5586|-7.8471|-7.6705|-9.0846|-9.0496|-8.3903|-10.9567|-9.79|-11.0693|-9.3283|-11.2502|1.8048|4.4138|10.1038|8.0378|4.0818|7.0048|8.6324|4.0805|2.3708|2.1266|2.5418|1.6658|1.1848|1.1048|1.0618|1.0188|1.3488|2.0364|-0.2792|-0.4492|-0.3992|-0.4292|-0.8192|-0.9814|-0.9534|-0.7834|-0.5934|-0.9234|-0.9603|-0.9503|-0.8803|-1.2203
07762|100495|/equities/orient-int|SHANGHAICOMP|3.0331|3.7551|2.8061|3.1161|3.6349|2.6949|3.2349|2.6649|2.4649|2.4949|2.7749|1.7749|1.8249|1.8149|2.2649|3.8349|-1.0015|-1.2615|-2.6715|-2.3427|-2.8447|0.2642|0.5642|0.5342|0.4042|1.0542|1.3642|1.4342|1.2442|1.2942|1.2442|2.2442|1.9642|1.3542|1.4342|1.6842|1.6642|1.5742|1.2442|1.5742|1.3742|1.1442|1.7542|1.8342|1.9342|2.5442|1.3742|2.4942|2.1342|1.8942|2.4742|1.9542|1.9742|2.1342|2.1342|2.0642|2.2642|2.8542|3.1642|2.7942|3.0442|3.5142|3.0342|4.3642|3.1942|3.4642|4.2942|4.3242|3.6542|3.2842|3.1942|3.6342|3.6342|5.2842|4.9942|4.9942|7.4542|5.9142|5.6642|6.9542|6.4242|7.8342|8.1942|12.2291|-6.3335|-8.0435|-7.7827|-6.7727|-6.9827|-2.8027|-5.8427|-6.9727|-8.3058|-8.132|-8.6228|-8.5659|-8.6026|-9.5851|-9.734|-8.2286|-6.0785|-8.5886|-7.4686|-9.2885|-9.1945|-10.7267|-11.4828|-10.3728|-8.9628|-9.2928|-8.5528|-5.6128|-3.6928|-4.6628|-1.0028|-7.5228|-9.3228|-10.8928|-10.2028|-10.7928|-13.3828|-12.6828|5.8685|4.6185|6.3285|2.0185|0.8485|1.1985|7.7685|11.6785|6.1028|7.4003|6.2876|5.943|6.083|5.6405|4.9674|5.0974|4.3174|3.7774|4.0074|3.3374|3.4474|3.6974|4.2474|4.9074|5.6574|6.8974|5.1274|4.2874|8.5082|-3.2285|-3.7885|-1.9885|-3.1985|-2.7385|-2.5085|-2.7285|-3.4285|-4.2885|-3.4985|-4.0485|-3.8885|-3.2285|-3.7685|-2.5585|-2.2777|-3.4085|-3.3624|-3.8547|-4.8599|0.263|0.7168|0.2937|0.863|1.3168|1.7168|1.2091|1.6937|2.1322|2.7399|1.5937|2.6399|3.6091|3.0091|2.5014|2.3707|2.0628|0.3088|1.3248|2.4858|4.4628|5.277|-0.5764|-0.1614|-0.8994|-0.8534|-2.4464|-2.5994|-0.3924|-2.4154|-2.4994|-2.8304|-2.6764|-4.4154|-5.0694|-5.6764|-5.6844|-7.0547|-5.9457|-6.4923|-6.6222|-7.3977|-7.4591|0.5414|1.6254|3.3644|2.0484|3.2954|2.1334|2.1334|4.3954|3.4874|2.7184|0.7334|3.2184|7.4835|3.0732|2.4556|2.1816|-0.3654|-0.8504|-0.7354|-0.9124|-0.8274|-1.3934|-1.3234|-1.3934|-1.7534|-2.0342|-1.7142|-1.6042|-2.0142|-2.2253|-1.9454|-1.3854|-1.5554|-2.3654|-1.883|-2.113|-2.5567|-2.4113
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2.2549|2.3049|2.9749|2.4849|2.9649|3.5149|3.5749|-0.0037|-1.5737|-1.9237|-2.0937|-1.8137|-1.5337|-1.5137|-0.6937|-0.3437|-0.7137|-0.1437|-2.8337|-2.7537|-3.6537|-3.7491|-3.5907|-4.2168|-3.6576|-4.2723|-4.207|-4.6583|-4.6983|-3.7883|-3.4083|-2.5683|-3.6683|-3.4783|-2.6583|-3.5783|-3.1683|-2.5483|-4.4283|-4.4383|-5.6083|-6.622|-6.22|-7.2632|-5.7032|-6.5732|-8.0089|1.5841|2.8429|2.8527|5.2818|4.6131|4.318|5.6653|7.2973|-2.0516|-2.9662|-2.3466|-4.1266|-4.7419|-4.024|-3.4635|-2.0179|-2.0375|-2.8931|-2.6079|-1.8408|-1.9392|-4.1224|-4.5343|-4.3081|-4.5834|-3.7475|-3.4328|-2.9706|-3.9934|-3.718|-3.5213|-3.7672|-3.305|-3.0493|-3.4722|-2.5674|-1.8299|-1.4857|-5.675|-6.1854|-4.9697|-4.9796|-5.2647|-5.6388|-5.6994|-7.0647|-7.111|-6.467|-7.1298|-7.4669|-6.9728|-7.8732|-6.6917|-7.0653|-6.2589|-5.5017|-5.9344|-8.3733|-9.2976|-9.933|-11.0765|-11.7953|-12.4978|-14.2476|-13.977|-15.8884|-17.7122|-19.1448|-21.107|-22.1344|-23.6607|-26.8103|-27.0497|-30.0196|-32.3635|-30.1116|-30.6918|-32.58|-36.8873|-43.3335|-42.2867|-42.5671|-35.1423|-38.7908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.6423|-0.5623|-0.6523|-0.6323|-0.2623|-0.1823|-0.3523|-0.7423|-0.8323|-1.1723|-1.1823|-0.9123|-0.7823|-0.8523|-0.5023|-0.1523|-0.2923|-0.1223|-1.5823|-1.3523|-1.7123|-1.6077|-1.3877|-1.7377|0.2294|0.0194|0.4994|0.5994|0.5594|0.6894|0.8894|1.6668|0.2468|0.2568|0.3868|0.2868|0.3868|0.4268|0.2368|0.4068|0.1968|0.1868|0.4668|0.4668|0.6568|0.4168|0.3668|0.5868|0.8068|0.8268|0.9468|0.8468|0.7868|0.9268|0.9268|0.7768|1.0568|1.3368|1.3768|0.9068|1.0068|0.9368|1.7468|1.6068|1.4268|1.7368|1.9168|2.0066|0.8466|0.8066|0.9266|0.9966|1.2666|1.1966|1.4666|0.9366|0.9966|1.0966|1.1166|1.4866|1.2366|1.1366|1.6866|1.9066|2.4467|-1.011|-0.981|-0.691|-0.611|-1.211|-1.4023|-1.3603|-1.6248|-1.5631|-1.6229|-1.7121|-1.9329|-1.7886|-1.8286|-1.9879|-2.0916|-2.0129|-1.8629|-2.1829|-2.3993|-2.6537|-2.9863|-2.9954|-2.2854|-2.5854|-2.4754|-1.5354|-2.4454|-2.7054|-3.1321|-3.6453|-3.7659|-3.9454|-4.5734|-4.3279|-5.0079|-4.9936|-3.1449|-3.5761|-4.3968|-5.0317|-5.7881|0.0658|2.36|3.6658|3.2345|3.7301|2.8676|2.4423|3.9637|2.5373|1.6854|1.7482|1.5197|-0.2079|-0.5633|-0.6312|-0.5353|-0.6072|-0.2877|-0.0282|-0.731|-0.7789|-1.0864|-1.1552|-1.2271|-1.3005|-1.3664|-1.1241|-1.2998|-1.0802|-0.9005|-1.0562|-1.2798|-1.7005|-1.512|-1.4946|-1.7918|-1.8209|-2.048|-1.7553|-1.7117|-2.1619|-1.9659|-2.1074|-2.3212|-2.4282|-1.7203|-2.2721|-2.4197|-2.4612|-2.527|-2.8295|-2.9899|-3.0847|-2.9051|-3.2016|-3.5404|-3.6211|-3.1709|-3.799|-3.8705|-3.8519|-4.6135|-4.9083|-5.131|-4.5962|-4.8532|-5.8522|-5.2572|-5.7744|-6.2151|-6.8778|-8.2932|-5.8822|-7.0952|-7.2583|-8.3125|-8.3536|-9.9559|-9.9799|-11.9987|-11.6117|-12.6574|-10.2644|-12.1234|-13.6219|-15.3282|-13.8236|-12.0446|-16.2376|-14.8974|-16.634||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2.8568|2.9168|2.7822|2.6122|2.9622|3.4622|3.2022|-0.4461|-0.7261|-0.8961|-1.0061|-1.0261|-0.9261|-1.6461|-1.4961|-1.0161|-1.2761|-1.4661|-2.3661|-2.3795|-2.8311|-3.124|-3.1558|-2.6658|-2.4558|-3.342|-2.7414|-2.7514|-2.7414|-2.8014|-2.8214|-2.7014|-1.5314|-1.3114|-1.4414|-1.1614|-2.1914|-2.7214|-3.3204|-3.1095|-3.2395|-3.6139|0.4043|0.6043|0.6743|0.3743|0.1043|1.6643|2.5943|2.7943|2.5443|2.2143|1.8143|2.2843|2.0943|1.7143|1.6243|0.6543|0.5443|0.6043|1.0843|1.1743|1.8043|2.8843|3.1743|3.2343|4.0543|3.5043|3.3243|3.3643|3.5643|3.1143|4.0543|3.8043|3.5943|2.9643|3.7543|4.3943|3.4143|3.3443|4.0643|4.3943|4.8243|6.4343|-1.0151|-3.3551|-4.3551|-3.4651|-5.0351|-4.8723|-5.1641|-4.7741|-4.7941|-4.6641|-2.9941|-1.9641|-4.6441|-4.9515|-4.1515|-4.1515|-2.3215|-1.6115|-1.7515|-3.8115|-4.6615|-5.2728|-6.0825|-5.6638|-5.6238|-5.8459|-7.056|-7.1467|-7.8141|-8.1595|-8.6195|-9.4748|-8.8848|-10.1248|-9.1248|-10.5971|-10.7664|-9.9164|-4.2664|-4.301|-6.3818|-10.0779|-13.5415|3.166|4.5467|9.1314|4.4304|5.3923|2.6893|2.2816|1.3739|2.5585|2.4201|3.0543|2.4597|2.4482|2.4405|2.302|1.9251|2.5444|3.0713|3.3322|3.6373|3.1257|2.2488|3.0757|3.104|2.804|2.2693|3.6386|-1.1766|-1.1151|||-2.0305|-2.3452|-2.2465|-2.1388|-2.0542|-2.6465|-2.0504|-2.235|-2.0619|-2.3773|-1.8657|-2.8619|-3.047|-3.3165|-2.9171|-3.7655|-3.1265|-2.5765|-2.6419|-3.2419|-2.4457|-2.538|-2.638|-3.1265|-2.9957|-2.7303|-2.8615|-2.4645|-3.3955|-4.3155|-5.9422||||3.9276|3.1336|4.6202|2.4204|||||||-0.354|-0.758|-1.27|-1.939|-2.096|-2.519|-3.0365|-3.1412|-3.3195|-3.1654|-4.1058|1.1466|0.8386|0.7536|2.0656|2.1886|2.9886|3.7677|2.5935|3.0855|3.6396|2.5506|1.4086|3.0736|2.5754|-0.7921|-1.6571|-2.1681|-2.5172|-2.4357|-2.7766|-2.9275|-3.2381|-2.0011|-2.0311|-1.8311|-2.3911|-2.5511|-2.0411|-3.1511|-3.1357|-3.3074|-3.617|-3.327|-3.327|-3.727|-4.1345|-3.9345|-5.2111|-4.4035
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.1916|4.7516|2.7599|2.4299|3.2099|3.4327|3.4785|2.1878|2.4657|2.3257|3.279|-0.3825|-0.8525|-0.9325|-0.7925|-0.9225|-0.8325|-0.8025|-1.9125|-1.6925|-1.4825|-1.0425|-0.2925|-1.2325|-1.5625|-2.0117|-1.7408|-1.8731|-1.9773|-2.2298|-2.3747|-2.0347|-1.9747|-2.4247|-1.9947|-2.2647|-2.4147|-2.4136|-2.8545|-2.8956|-3.2318|0.0515|0.4315|0.7015|0.7615|0.6615|0.5315|1.2615|1.6115|1.1615|1.7815|2.9115|1.8315|1.9015|5.2515|-0.4035|-2.0435|-1.7135|-1.5235|-2.1535|-1.6935|-2.1935|-1.2735|-1.6635|-2.4835|-2.2335|-1.8035|-1.4935|-2.7435|-3.0017|-3.2069|-3.5332|-3.4008|-3.5412|-3.2312|-3.7012|-4.0825|-4.5577|-4.3936|-4.6468|-4.5545|-4.8745|-4.3174|-3.7174|-3.8474|-5.4774|-5.7066|-5.7078|-6.6193|-6.0931|||||-5.0849|-4.7349|-4.2849|-5.2249|-5.2649|-4.5849|-3.5249|-2.7149|-4.0149||||||-5.8449|-6.496|-6.9856|-6.9954|-7.5054|-8.4243|-8.967|-9.5859|-9.7359|-10.5959|-12.0133|-10.5633|||||||-12.6233|-10.3433|-6.7533|-4.2433|-4.9633|-3.9833|-5.7433|-8.4133|-9.3198|3.3868|5.9868|9.0648|5.4648|-0.2152||||-2.7893|-2.254|-1.9716|-1.9775|-1.4363|-2.0422|-1.454|-2.0246|-2.654|-3.554|1.6767|2.1552|2.8375|3.1696|2.8324|2.533|1.8115|1.7638|1.007|1.3419|0.9811|0.9779|1.105|1.2211|1.1332|1.0423|1.1097|1.2697|1.1176|1.3215|1.0689|1.7513|1.287|1.3964|1.0764|1.2421|1.0286|1.0459|0.9424|1.1257|0.9798|0.9464|1.0531|1.2135|1.1528|0.8786|0.7586|0.7486|0.9786|0.8486|0.7486|1.0086|1.2659|0.8559|0.7859|0.7559|0.8959|1.016|-0.2624|-0.5424|-0.5724|-0.7724|-0.7624|-0.8624|-1.0024|-1.1633|-1.182|-1.2466|-1.2068|-1.4365|-1.3999|-1.4027|0.2981|0.6681|0.5181|0.7181|0.3481|0.3181|0.8381|0.5881|0.5781|0.2081|1.0881|0.619|0.4517|0.3508|-0.0159|-0.2059|-0.2059|-0.1559|-0.1659|-0.1859|-0.2259|-0.2359|-0.1359|-0.2459|-0.301|-0.3033|-0.3198|-0.3098|-0.3098|-0.3298|-0.2798|-0.2698|-0.3798|-0.3215|-0.3515|-0.5128|-0.3892
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2.3382|2.6682|2.8447|2.5547|2.3347|1.6847|2.8747|2.0747|2.6047|2.883|1.673|1.433|1.213|1.773|2.233|1.853|1.713|2.7227|1.4281|1.1581|0.5781|0.7281|0.6781|0.6281|0.6781|0.5281|0.2681|0.4781|0.7681|1.3281|1.2681|1.7381|1.2681|1.5481|2.1612|-0.8862|-0.8662|-0.9362|-0.8662|-0.6662|-1.2362|-1.0762|-1.0962|-1.4262|-1.0262|-1.4062|-1.7062|-1.5463|-1.8198|-1.902|-1.8839|-2.1204|-2.1861|-2.2951|-2.2151|-2.8457|-2.4158|-2.431|-2.531|-2.9717|-3.0185|-3.5006|-3.235|-2.875|-3.175|-3.035|-2.585|-2.665|-3.365|-3.595|-3.455|-3.505|-3.035|-2.545|-2.215|-3.215|-1.255|-1.205|-1.405|-0.715|-0.315|-0.745|-1.215|-0.215|-1.845|-4.025|-5.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|8.7829|7.5029|2.1129|4.0329|3.2629|2.8929|4.9029|3.4429|3.2729|2.8829|2.8729|3.9929|6.0929|5.4229|5.1029|8.1529|5.8529|6.5729|0.6629|2.8529|3.0529|4.9829|7.9529|9.4529|9.6029|4.6629|11.0429|17.0229|15.4629|21.4029|26.1394|15.986|17.4889|7.642|9.022|9.9767|8.9774|-0.62|-0.53|-6.62|-7.88|-7.3552|-5.8652|-7.0252|-6.4752|-7.5752|-8.9908|-9.3781|-8.0802|-8.9213|-7.4662|-8.8362|-9.2224|-9.8221|-9.7807|-12.4841|3.3712|4.9812|2.8312|2.7312|5.2712|3.6412|3.0812|3.8112|2.9012|4.7212|6.0912|6.0512|6.0112|5.3812|7.6512|4.3212|6.5812|7.4212|5.9712|4.7612|6.4312|6.3812|6.1512|2.8912|4.0112|5.0712|7.4712|11.3812|10.5187|-3.3224|-5.1824|-4.9524|-5.5224|-5.171|-6.1334|-5.9099|-7.3671|-6.794|-6.3581|-5.9681|-6.5481|-7.2046|-8.1396|-8.2501|-8.6687|-8.0787|-7.3787|-8.1087|-9.023|-10.3694|-10.9327|-10.1491|-10.1612|-12.3525|-12.6589|-12.8187|-12.6129|-13.1429|-12.0929|-12.2829|-15.3729|-16.8454|-17.6751|-17.2051|-20.2596|-23.6949|-15.7249|-15.3149|-16.5849|-21.9949|-24.4872|3.3734|7.0984|16.2784|12.9227|12.808|13.9459|10.8223|8.8273|9.6473|10.3423|12.3573|12.7074|6.9074|9.4524|8.2374|7.9624|7.3574|8.7374|13.0474|9.3499|9.5399|5.8324|13.3324|-0.2238|-3.1788|-5.4813|-4.2513|-6.5213|-7.5925|-6.4299|-7.0674|-7.3199|-9.2768|-7.2916|-7.3041|-9.0341|-10.2099|-9.8065|-10.0575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|16.4526|14.2726|7.0626|7.3426|7.9726|10.2426|8.1926|15.7051|-3.7658|-3.7858|-6.8058|-4.7658|-3.7358|-6.8458|-5.0958|-4.6258|-5.3658|-6.5458|-8.6558|-7.4458|-8.6858|-4.9858|-5.0458|-6.7658|-9.2658|-4.5258|-5.8658|-4.5358|-5.6958|-4.9458|-4.7058|-4.4058|-5.6858|-6.5658|-6.9058|-2.6458|-5.4158|-8.4558|-9.3558|-8.1058|-9.3258|-11.7104|-10.7167|-10.5067|-11.1967|-12.0567|-14.2774|-12.1344|-13.4233|-12.2933|-11.3133|-11.6833|-14.1333|-14.0733|-14.0287|-13.9087|-10.8887|-8.7987|-14.5087|-15.998|-16.8557|-14.3357|-17.108|-13.518|-10.438|-9.658|-3.738|-5.118|-13.688|-13.298|-14.868|-14.848|-16.428|-14.338|-11.468|-16.608|-15.8639|-16.6039|-17.9039|-18.1305|-18.7224|-20.0484|-24.4983|-21.6583|-21.5623|-24.9703|-26.5337|-24.6057|-26.7497|-30.2997|-34.9574|-34.9224|-40.6067|-36.0568|-42.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-6.3563|-5.9863|-5.9563|-6.3763|-5.6863|-3.6063|-4.1563|-6.4163|-6.0963|-6.6063|-7.5363|-7.1163|-6.4463|-4.3663|-6.6063|-5.3363|-1.0963|-6.3963|-11.3263|-11.8237|-14.0335|-12.5767|-13.8922|-13.3222|-13.0922|-13.0586|-8.6486|-9.5486|-9.3886|-13.3086|-14.4034|-15.2649|-14.3782|-15.7282|-19.1847|-18.0891|-15.3491|-15.1491|-17.8491|-17.5991|-20.3791|-24.1712|-24.1784|-19.0784|-22.4984|-31.0581|-24.8881|3.9963|8.9563|9.1263|20.5063|25.9737|24.8113|10.0568|6.8468|6.3468|7.0168|8.4368|6.6768|6.4168|8.7368|-0.333|-4.153|-5.903|-5.883|-5.493|-4.033|-4.423|-5.853|-5.843|-6.903|-7.4346|-6.3646|-5.1346|-4.5846|-5.1346|-5.1746|-5.2446|-5.8446|-5.3946|-5.2446|-6.2646|-5.2646|-4.0246|-5.3646|-8.3946|-9.3279|-7.9415|-9.6415|-9.6755|-11.5091|-8.9791|-12.0257|2.5521|3.5321|3.3121|3.9021|3.1221|3.3721|4.6021|6.0321|6.4621|8.8521|6.6521|9.3621|6.5821|4.2321|7.2521|8.3221|8.9721|10.6021|||||16.9921|-0.0034|-6.2734|-5.7434|-5.6534|-9.7534|-12.4334|-4.0534|-6.9934|-11.7034|-13.9434|-15.7484|2.5412|6.6712|14.3285|9.8484|9.8126|8.0346|5.3346|3.0346|4.4946|5.2446|6.4646|5.0346|7.9246|7.8023||||-1.8457|-3.4257|-4.038|-3.73|-4.4094|-4.099|-4.249|-4.419|-5.2305|-3.1605|-4.1205|-2.6005|-3.2505|-4.2705|-4.4005|-5.4683|-4.5455|-5.0955|-4.7955|-5.8522|-5.8492|-5.2906|-5.5306|-6.4203|-5.7403|-6.6003|-6.6881|0.8386|1.7286|3.0386|2.7586|3.7686|3.6286|3.7086|3.7886|5.4186|7.4358|5.0058|5.2758|4.6658|5.5726|4.4226|5.1926|3.5026|2.6326|4.0526|4.1526|4.924|4.6577|4.2625|-0.5209|-0.9509|-1.4609|-2.5009|-1.6209|-2.1409|-2.4509|-2.8209|-2.7109|-3.1809|-4.1009|-4.6009|-5.2469|-5.2669|-6.1082|-6.0242|-6.8835|-6.2417|-7.7946|0.2163|0.7163|1.3563|4.2363|2.5663|3.1263|1.8763|2.2963|4.7262|4.4363|5.0463|3.7463|3.8062|5.5797|4.3475|4.4744|3.7766|2.4571|2.7971|3.2871|-0.1784|-1.0684|-1.2384|-2.0484|-1.9184|-1.5284|-2.2884|-2.1784|-1.9184|-2.5984|-2.7393|-3.1098|-2.8098|-2.7098|-3.2898|-3.5803|-3.6098|-3.9559|-4.2215
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-3.1471|-3.3171|-4.0371|-4.5009|-3.8109|-4.4309|-4.7158|-4.5858|-5.1058|0.9713|0.7913|1.1713|1.1113|1.6013|2.5913|2.9413|2.7113|3.5313|1.8613|3.0713|3.7713|5.5513|5.7713|4.8413|6.4513|4.0713|4.1313|4.3113|2.5713|2.8813|1.1213|0.5713|0.1113|0.5613|2.1913|2.9413|4.5813|3.8413|3.3813|4.8913|3.5913|6.2113|5.6713|4.5313|6.1613|7.8813|6.9913|10.4936|6.4567|2.9667|2.3067|1.6967|2.4267|6.6967|5.0898|2.6198|2.7898|3.0758|2.7945|1.5745|1.3345|1.0945|2.1245|2.0645|1.4045|1.7645|2.5828|-0.0426|-1.3626|-0.9326|-0.9026|-0.9426|-1.4126|-1.3939|-1.3339|-1.5239|-1.6649|-1.866|-1.9005|-1.4305|-1.5805|-1.6605|-1.3205|-1.5305|-1.6805|-2.2005|-2.3545|-2.4161|-2.4129|-2.3498|-2.6565|-2.7117|-3.0235|0.0077|0.7577|1.0977|2.2077|2.5877|2.1077|2.0177|1.7977|2.4677|3.0077|-0.3589|-1.7489|-2.1789|-1.9689|-1.0889|-1.2489|-1.6789|-2.1489|-1.6989|-1.7889|-2.2789|-2.4789|-2.7589|-2.9289|-3.376|-3.1391|-3.4191|-3.6791|-4.109|0.3371|0.3771|0.4471|0.1171|1.9471|1.2371|3.2471|3.0671|3.1671|-0.3854|-1.0454|-1.0854|-0.5854|-1.4554|-1.7654|-1.7354|-2.3854|-2.2754|-2.5754|-2.8325|-2.9825|-2.9566|-3.489|-3.7539|-3.4122|-3.3274|-3.7716|-3.7453|-3.8653|-4.2853|-5.1248|-4.2753|-5.0104|-5.1487|-4.742|-4.472|-4.692|-5.6999|-5.7022|-5.7896|-6.9635|0.4224|1.5824|3.1224|3.5124|2.7424|4.3724|3.1124|2.0324|3.8324|5.2224|5.4724|3.9524|4.7224|5.4724|5.3701|6.4778|7.0855|6.5239|6.3855|7.6855|6.9008|9.3547|5.1162|5.147|4.7544|1.5164|4.2554|6.5034|7.0604|6.8294|6.9594|10.3974|10.5094|9.1904|6.9414|6.5334|13.2024|-0.3852|-2.9952|-6.1632|-8.4982|-10.4192|-9.4082|-11.8112|-11.8572|-13.6637|-12.6262|-14.7493|-13.4751|3.8251|7.4121|7.5671|6.3381|7.1941|8.7781|9.4682|6.4142|7.8752|10.6751|7.5034|5.9221|2.8721|3.4821|3.6493|-0.859|-1.428|-1.906|-2.165|||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-5.4469|-5.2469|-1.9669|-4.6169|-2.3069|-2.8669|-6.5269|-8.4369|-8.4269|-8.3969|-7.8669|-1.6169|-4.8069|-10.7169|-8.3069|-7.2469|-7.2769|-10.9269|-14.2855|0.8394|1.7094|3.3694|3.5794|5.6994|5.5094|2.4094|4.3994|5.3594|6.5394|5.9494|5.9794|9.7694|13.5394|12.2827|13.5744|11.3411|9.3327|10.6994|10.2327|14.1911|11.4661|11.7911|10.3744|10.4411|12.2827|9.3744|4.7994|9.2744|13.5077|13.2411|18.8244|23.5077|18.2161|19.1827|23.1077|40.4331|16.8705|13.9121|9.0205|8.8788|11.2288|13.8455|15.9621|13.6705|10.3371|13.3955|16.4621|20.0705|19.9485|11.6569|17.0485|10.1902|15.6485|19.1303|-3.6421|-12.4671|-10.6171|-11.9671|-12.1254|-14.4837|-14.1087|-14.2254|-14.2337|-11.4254|-12.5671|-18.6754|-20.4426|-20.6112|-22.13|-19.3927|-16.6844|-17.7844||||-21.8761|-23.0118|-27.6534|-27.4982|-29.7249|-30.4916|-30.3657|-32.1407|-37.8281|-39.2103|-44.2319|-47.2437|-44.4792|-42.6458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|1.5178|1.6378|1.4678|1.8178|2.2078|2.3978|2.5778|2.1478|1.8078|1.3678|1.1978|1.9978|1.9978|1.6078|2.2478|2.6278|2.6678|3.2478|0.8678|1.5078|0.7578|1.6278|2.3478|1.9878|2.7778|2.1778|3.1878|3.6878|5.0626|-1.5554|-2.4654|-1.5054|-3.4654|-4.2488|-3.7592|-4.2297|-3.9962|-3.7562|-4.5962|-3.9922|-4.4922|-5.3069|-4.2805|-4.7073|-4.2573|-4.9673|-6.1036|1.1013|1.3913|1.0113|1.7413|1.2713|1.0113|1.4213|2.0513|1.1413|2.4813|3.2113|1.0513|1.8613|3.3113|2.5613|4.9713|3.9913|3.5313|4.2513|5.3613|5.2713|3.7713|2.9413|3.0813|4.0713|3.8513|4.5013|5.8113|4.1013|4.8113|4.8813|3.8813|3.9313|5.2113|5.9613|5.0013|8.0675|-2.5917|-5.0717|-4.7017|-3.4217|-4.6017|-5.2517|-6.1358|-6.1604|-6.6193|-7.3476|0.0728|0.6228|0.8528|2.1128|1.3028|2.1628|3.5428|4.9828|6.1728|4.3428|5.8528|6.7028|6.9028|4.7634|5.7834|5.4234|6.8334|8.7134|8.4131|6.9231|8.6131|6.7631|5.6631|4.7531|4.5931|5.9431|2.2031|4.2031||||||||||6.9031|7.2331|8.5018|6.3658|7.4901|2.9901|4.0001|3.5301|4.8101|3.1101|1.8601|2.7301|4.6879|-0.5857|-1.0257|-1.4957|-1.7057|-1.6257|-1.8357|-1.2957|-1.9457|-2.448|-2.0716|-2.2987|-1.8787|-2.2687|-2.4658|-2.4953|-2.6964|-2.4064|-2.7664|-2.6427|-3.4363|-2.9137|-2.8032|-2.0732|-2.7632|-1.9332|-2.5632|-3.3423|-2.2823|-2.0623|-1.9723|-1.5123|-0.9523|-0.7023|-1.4823|-1.4623|-1.9423|-2.0123|-2.1723||||||-2.9023|-3.4446|-3.0046|-2.4546|-2.0846|-2.1346|-2.5046|-1.6346|-2.1246|-2.8446|-3.0446|-2.4546|-0.6646|-2.7046|-3.5046|-3.2646|-3.2546|-3.3046|-4.0746|-4.9715|-4.9715|-5.3756|0.7167|3.1667|4.2867|||||||3.5467|2.2867|1.8267|2.9567|2.7467|1.4267|0.7767|4.0467|1.9808|-0.47|-1.16||||-1.67|-1.4|-1.61|-1.5897|-1.3597|-1.4697|-2.0297|-1.4458|-1.3622|-1.3322|-1.5722|-1.763|-1.8894|-1.5294|-1.5094|-1.8294|-1.7944|-1.6844|-2.1188|-2.1064
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.4939|0.4839|0.8739|1.1039|1.1739|1.1739|1.4639|-0.0661|-0.3361|-0.4761|-0.6861|-0.5961|-0.4861|-0.3961|-0.1261|-0.5061|-0.5961|-0.5461|-1.0761|-0.9761|-0.7361|-0.7761|-1.0061|-1.0561|-0.9561|-1.0761|-1.4561|-1.4161|-1.2361|-0.8361|-0.9461|-0.6161|-0.9161|-0.6661|-0.2961|-1.1561|-1.2861|-0.9961|-1.1861|-1.3461|-1.9261|0.015|0.065|0.245|0.945|0.805|0.965|0.945|1.135|1.175|0.655|0.635|0.965|0.635|0.695|0.245|0.575|1.155|0.645|1.425|1.675|-0.4594|-1.1594|-0.7094|-1.3394|-1.4294|-1.5876|-1.6506|-1.7206|-1.3435|-1.2794|-1.478|-1.248|-1.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||-2.6978|-2.8692|-2.9769|-3.5049|-4.3966|1.2119|0.8319|0.9419|1.0819|1.1919|1.1019|0.8519|1.4019|3.9519|3.1419|3.2019|2.6919|3.1119|2.3319|3.4919|4.2719|7.2419|-2.5319|-4.6119|-5.876|-5.5956|-5.7279|-5.7179|-4.1779|-3.9479|-4.7679|-4.7179|-5.9679|-6.02|-5.98|-5.15|-6.03|-4.38|-6.54|-8.0394|-8.5977|-8.2758|-8.8681|-9.8968|-10.4233|-9.2933|-10.6333|-10.9242|-12.1691|-13.5718|-13.2919|-15.5272|-14.6696|-16.6318|-19.5631|-18.9118|-18.8898|-20.9875|-20.9295|-22.6727|-25.8147|-26.8714|-24.4362|-27.3362|-31.2792|-33.5721|-34.2021|-37.6801|-41.8968|-41.9014|-47.4994|-52.4543||||-57.9281|-55.7135|-61.2672|-64.113|-63.2647|-65.8247|-74.1113|-83.047|-74.325|-86.735|-88.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|1.4791|1.6991|1.2391|1.4691|1.6791|1.6191|1.9591|2.8691|-1.6029|-1.7529|-1.7529|-1.9821|-2.0734|-2.1728|-1.7928|-1.6928|-1.7528|-1.6128|-2.4528|-1.7528|-1.6628|-1.9028|-2.1728|-2.2828|-2.1428|-2.2228|-2.3628|-2.7042|-2.7553|-2.7231|-3.5134|0.7425|0.4825|1.3725|2.4325|1.8725|1.9225|1.7625|1.8225|2.3825|1.7825|1.7125|2.4625|1.9925|2.6125|2.5525|2.5025|2.0325|2.3925|3.4025|2.8225|1.3125|2.9525|3.2125|2.3467|-0.2409|-1.2409|-1.2109|-1.2909|-0.9909|-1.2409|-1.3309|-1.2309|-0.8909|-1.2709|-1.3409|-1.0409|-0.9009|-1.6509|-1.8376|-1.8635|-1.7887|-1.4787|-1.7957|-1.5257|-1.8991|-1.8363|-1.9908|-1.9909|-1.9613|-1.6313|-2.0013|-1.5813|-1.1513|-1.2913|-1.9213|-2.0613|-2.2113|-2.5097|-2.2164|-2.6554|-2.3706|-2.6806|-2.844|-2.7584|-2.9798|-2.4937|-3.0178|-3.1278|-3.3342|-3.2319|-3.0219|-2.8619|-2.9419|-3.1319|-3.1119|-2.7319|-3.3719|-3.4419|-3.8019|-3.7918|-3.0119|-4.2619|-5.0719|-5.0525|-5.3925|-5.9206|-6.4057|-7.0374|-7.1471|-7.869|-8.6183|-8.3232|-9.0811|-8.5311|-9.7111|-10.9001|0.3039|1.8139|5.0139|10.2849|4.6404|3.2811|2.1511|4.5568|1.412|-0.0777|-1.0077||||-1.1377|-1.3151|-1.2951|-1.4879|-1.6333|-1.4851|-1.3051|-1.3651|-1.4451|-1.7151|-1.8051|-2.1618|-1.6697|-1.9408|-2.1514|-1.6314|-1.7014|-1.6914|-2.3314|-2.1965|-2.4878|-2.7587|-3.078|-2.7061|-2.6636|-2.6936|-3.2223|-2.8948|-3.2709|-3.586|-4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-29.8631|-29.7631|-34.2831|-38.4257|-42.0702|-41.3964|-42.6433|-44.4833|-49.5693|-43.5893|-36.8593|-49.6593|-48.0392|-51.7892|-51.216|-44.226|-40.166|-25.826|-40.416|-44.176|-24.926|-27.026|-26.426|-39.936|-29.826|-53.526|16.6571|20.6571|21.1171|18.8571|29.0071|30.1071|29.6571|37.3371|37.1857|47.15|52.0195|43.174|46.5657|48.0657|49.8936|46.8793|44.7864|59.119|56.8263|54.6227|46.337|39.7401|38.4238|29.8013|49.8319|44.9034|46.1023|32.0717|23.7503|25.7452|43.9136|30.7911|36.7911|24.8523|29.2656|38.4493|34.3676|22.3064|31.8727|17.0411|35.1789|41.7487|37.9273|35.1774|27.3635|25.2091|23.6428|22.6405|17.3783|15.3962|18.7209|15.6723|20.7691|15.0615|14.582|12.7656|12.883|19.1707|13.6406|10.4528|10.5905|9.3558|7.1466|10.1109|9.1926|12.213|-2.0628|-4.5373|-5.471|-7.8434|-11.1189|-11.4082|-11.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-5.1581|-5.0981|-6.5481|-6.8234|-6.6127|-6.8627|-5.8227|-5.7927|-6.9927|-5.9527|-7.0627|-8.6427|-9.5951|-9.1151|-10.4379|-9.7979|-10.3179|-9.0779|-10.8679|-11.7448|-13.8122|-10.4422|-9.9622|-9.9422|-10.6922|-15.7086|6.351|4.741|4.181|5.011|5.701|7.531|6.951|7.871|10.281|12.121|15.591|12.1958|11.1658|11.2258|11.1958|12.1258|13.6458|12.776|11.596|9.296|5.186|12.496|14.1689|9.2789|7.4789|4.3389|3.5189|4.6789|3.8089|5.0789|8.1789|10.2889|7.6089|5.7689|6.3589|7.6889|6.1089|8.8689|10.5989|10.5289|13.8289|13.4745|13.4845|13.9739|8.8139|7.1139|6.3739|6.0139|7.8339|7.7239|13.1839|-2.3621|-3.1921|-8.1321|-8.879|-8.199|-8.4176|-7.1876|-7.8376|-9.7876|-10.4512|-8.7812|-10.4812|-10.7586|-11.3345|-11.8717|-14.5313|-10.8548|-13.0608|-11.8308|-12.7708|-14.1253|-13.412|-11.6405|-13.5505|-14.9411|-14.189|-14.9716|-15.7074|-16.7959|-18.9849|-18.8642|-18.5742|-21.3142|-23.5257|-24.1814|-25.166|-27.9496|-27.7196|-32.8362|-33.6008|-35.9434|-38.6301|-38.2751|-45.4937|-50.7605|-47.4099|-47.7099|-54.6849|-61.0924|-66.001|-66.703|-81.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-3.0769|-3.2241|-3.4341|-3.8179|-3.5688|-4.3259|-4.3948|-4.5964|-4.4564|-4.4264|-4.3164|-4.8764|-4.7464|-5.3964|-5.417|-4.687|-5.147|-5.597|-7.067|3.4148|4.1348|4.9148|5.0348|3.6748|2.7248|2.9348|4.0848|4.5548|5.0248|4.4148|5.0848|6.9848|6.0448|8.4148|4.6218|4.2218|4.9618|4.9518|4.1418|5.1218|4.0018|3.8018|4.9718|5.7818|6.9918|13.3518|-1.7868|-0.3068|-0.5968|-1.4468|-1.2468|-3.0268|-3.4268|-2.3368|-2.8068|-3.4768|-2.2968|-2.6768|-3.4868|-2.0968|-2.9068|-3.8968|-3.7368|-3.2768|-3.4668|-3.6468|-2.0368|-1.7368|-3.6068|-4.6468|-4.2068|-3.7668|-5.1968|-5.4266|-4.6666|-5.3166|-5.7466|-6.0066|-5.4466|-4.3666|-4.0266|-3.7966|-2.8266|-1.2766|-2.6766|-5.1266|-3.9266|-3.3266|-5.7466|-5.779|-5.9561|-5.6678|-6.0778|-4.6478|-3.0678|-4.4578|-4.1578|-4.8978|-4.6878|-4.8878|-5.6578|-5.6678|-5.9978|-6.9581|-6.7573|-7.0126|-8.5651|-8.2723|-8.5459|-8.9605|-10.0622|-9.4846|-10.0846|-10.0446|-9.4446|-9.9846|-10.1146|-9.2846|-7.7546|-8.6246|-8.3946|-10.1446|-4.1646|-2.4446|-9.5846|-12.3946|-15.2157|-14.5764|5.6095|9.1895|7.8045|7.4272|6.5213|5.2313|4.4713|7.8731|-0.963|-1.013|-2.433|-2.823|-3.313|-3.7766|-3.8914|-4.0014|-3.9914|-3.9514|-4.4377|-4.4477|-4.89|-4.03|-5.05|-5.4917|-5.5152|-4.9074|-6.0627|-5.4971|-5.1171|-5.5271|-5.0171|-6.9401|-5.6794|-6.7094|-6.5944|-7.4643|-7.6977|-5.8977|-6.4977|-7.8477|-6.2177|-7.6677|-9.1502|1.5361|1.7561|1.3261|4.9961|4.2861|5.2761|4.2361|3.7861|5.3361|7.6461|10.6602|-0.927|-0.857|-2.307|-3.157|-4.647|-5.267|-6.517|-5.807|-4.597|-3.007|-3.667|-3.097|-3.387|-2.467|-3.627|-4.857|-5.407|-2.787|-5.037|-4.347|-5.067|-5.827|-7.777|-7.627|-9.117|-9.097|-10.057|-9.7272|-11.1497|-10.9524|-12.6777|2.8102|4.3602|4.6602|9.9502|6.8502|8.2729|6.3329|5.4329|7.0829|9.681|7.4375|1.9675|3.7575|4.5506|3.8373|3.1529|2.3429|1.1729|2.4129|2.1944|2.5144|1.8744|2.0244|2.6055|2.5061|-0.4952|-1.3852|-1.3252|-1.3252|-1.6252|-1.6441|-2.0901|-1.8155|-1.8055|-2.1455|-2.053|-2.133|-2.3972|-2.4848
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-2.548|-2.748|-3.028|-3.288|-3.588|-4.3848|-3.994|-4.3478|-4.5478|-4.6426|-5.1118|-5.7443|-5.4674|-5.7112|-6.0634|-5.5864|-5.8941|-4.6018|-5.8973|-5.7483|-7.1776|-6.2882|-6.1497|-5.0113|-5.8959|-7.4736|-6.9362|-5.8977|-5.7285|-6.0439|-5.7208|-4.4285|-3.1285|-3.2208|-1.0977|-0.9592|-0.2977|-2.1285|-3.39|-4.9285|-7.3746|-7.7746|-8.0966|-8.5989|-7.3066|-9.3322|-10.1095|-11.2357|-10.4186|-11.7604|-8.4591|-8.427|-8.1578|-11.2988|-15.733|2.1008|3.5623|3.7076|4.2845|6.4747|7.5484|11.3038|6.9911|5.9601|7.4131|7.0445|11.1738|6.4855|7.1122|6.4839|5.2359|4.8104|3.7506|2.6555|3.0867|3.0562|3.5713|3.2088|3.6934|2.6059|4.6693|3.205|2.8823|3.1549|1.7049|1.5687|0.7592|0.9609|0.8464|1.3915|0.732|2.4681|2.7433|3.8064|-1.7217|-1.6726|-1.8579|-1.7816|-1.8007|-1.7162|-1.0539|-0.3726|-1.6072|-1.8743|-1.6644|-2.3267|-1.5949|-1.9043|-1.9261|-1.9015|-0.5702|-1.1957|-1.8539|-2.2695|-1.7462|-2.091|-1.8934|-2.5448|-3.1533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|1.3299|0.8399|0.6799|0.7799|0.3699|0.6599|0.6299|0.9099|1.5899|-0.1258|-0.7658|-0.8958|-0.9558|-0.9158|-0.5858|-0.8058|-1.0558|-1.0158|-1.2358|-1.2158|-1.2158|-1.2358|-1.4758|-1.627|-1.605|-2.0639|-1.7748|-1.6865|-1.9511|-1.9784|-2.0399|-2.1583|-2.2992|-2.6224|-2.5483|-2.9136|-3.0757|-3.2363|-3.6162|-3.1762|-3.9013|-4.0315|-3.7956|-4.1656|-4.7284|-4.9205|-5.5344|-6.0427|-5.7163|-6.4587|-6.7908|-6.5208|-6.7608|-7.7008|-8.1531|-9.5596|-8.7296|-10.6985|1.3121|3.0421|1.7821|0.1721|2.3321|3.7421|8.6521|-1.7698|-5.5598|-5.1197|-6.4297|-7.2097|-7.0797|-2.8598|-6.1297|-6.4197|-7.2308|-7.2576|-6.7576|-7.6576|-8.8617|-8.7319|-9.1116|-11.3157|-9.5065|-9.2965|-11.5465|-13.1566|-14.3768|-15.2959|-16.3132|-17.8142|-21.0741|-18.9973|-22.7259|-22.3958|-21.1458|-20.0858|-24.2832|-22.8565|-25.1165|-29.8511|-30.054|-35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|6.6591|6.2991|6.4791|7.5691|7.2591|7.2291|8.2491|7.9391|8.3891|10.0291|7.7691|12.0791|6.2585|-2.0306|-2.3506|-2.6406|-1.7706|-3.8906|-5.7906|-4.4306|-4.1806|-3.1806|-3.3206|-3.7406|-4.8606|-4.5106|-1.2906|-1.1206|-1.9706|-2.0506|-2.4006|-2.2706|-2.3006|-3.1806|-4.1706|-3.1606|-3.2306|-3.9206|-4.6306|-4.0606|-4.7806|-5.4006|-4.2406|-3.4206|-3.4206|-4.9206|-6.2068|-4.1668|-2.9968|-4.2268|-3.3368|-4.1368|-5.2168|-5.4097|-4.0897|-4.6897|-5.1497|-5.8953|-6.1469|-6.1894|-5.5694|-6.3394|-5.6794|-4.5294|-3.7994|-5.0794|-4.7994|-4.2494|-6.7194|-6.613|-6.953|-8.3489|-7.5276|-7.4247|-7.0947|-8.0448|-8.0848|-9.1676|-9.444|-8.3561|-9.5661|-11.3274|-9.2103|-9.3003|-10.4403|-11.9048|-13.3731|-14.1035|-10.2335|-12.4235|-14.9935|-10.9035|-10.8135|-8.4935|-10.3835|-11.1235|-12.5592|-12.6182|-13.6087|-12.6831|-14.5943|-14.8699|-13.1963|-12.8606|-14.0606|-16.7986|-17.6466|-17.1576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-2.7289|-2.6489|-3.0589|-2.4547|-2.7047|-3.1935|-3.2826|-3.2526|-3.0726|-3.2926|-3.6426|-3.4933|-3.3133|-3.4633|-3.3433|-2.5133|-3.1733|-2.7033|-3.8133|-3.8133|0.3734|0.8634|1.0634|1.3334|0.4334|0.1234|1.0334|1.2234|0.7634|0.8434|1.3934|1.7734|2.0034|2.5234|3.7015|2.7195|-0.8294|-0.8994|-0.9094|-1.1494|-2.0594|-2.0294|-1.3094|-1.4894|-1.4394|-1.3394|-1.7394|-1.0494|-1.0194|-1.3994|-0.4694|-1.2494|-1.8194|-1.9594|-2.2394|-2.7382|-2.6619|-2.5476|-2.6276|-2.7676|-2.9276|-3.494|-3.2055|-2.9248|-3.2048|-2.9048|-2.2048|-1.9348|-2.6048|-3.0048|-2.9948|-3.2448|-2.6948|-0.3048|-2.9248|-3.457|-3.5243|-3.5643|-3.4143|-3.6847|-3.2847|-3.4847|-2.9147|-2.3947|-3.0347|-4.0947|-4.0747|-3.5347|-4.3947|-3.6657|-4.2725|-4.3111|-4.1302|-3.0802|-3.6002|-3.6902|-3.5502|-4.2802|-4.8286|-5.4901|-5.2668|-5.7265|-5.4865|-6.1344|-5.9444|-7.0972|-7.0485|-7.7283|-7.2598|-8.2509|-8.8177|-9.1541|-9.624|-10.3605|-11.2356|-12.4135|-12.3322|-13.8835|-15.5328|-14.8053|-17.9865|-19.5853|-13.3353|-12.1653|-15.2553|-19.4453|-18.8914|2.5326|3.6226|15.5226|7.3262|4.7191|5.5196|4.0684|3.5205||||-2.1557|-2.4057|-2.8357|-3.238|-3.7048|-3.4048|-3.1246|-3.7046|-3.6788|-3.6388|-3.989|-4.079|-3.719|-4.309|-4.6333|-4.3059|-5.1038|-5.396|||-4.866|-5.6504|-4.6804|-4.1004|-5.3004|-5.9704|-5.808|-4.228|-4.608|-5.148|-4.338|-5.638|-6.7777|2.7322|1.3522|1.3822|2.1322|2.9522|4.2222|5.9613|-2.3538|-2.5638|-2.6238|-3.2538|-3.1038|-2.2838|-2.3438|-3.3438|-3.2538|-3.7638|-4.812|-4.9161|-3.9348|-3.1148|-3.6048|-4.1648|-3.7848|-3.7648|-4.6848|-5.247|-5.1304|-3.7404|-4.5904|-4.8904|-5.3404|-4.9104|-5.7504|-5.7304|-6.1604|-6.5004|-7.3266|-7.3077|-6.8277|0.8456|0.1056|3.8656|2.7256|2.6156|5.2856|3.5956|3.1556|1.1756|1.1356|2.5256|3.2056|1.9156|1.5256|4.0456|5.1246|3.1573|2.8|1.53|0.54|0.37|0.56|0.34|0.37|0.2|1.42|2.0733|-1.1453|-1.4153|-1.2144|-1.2044|-1.4144|-1.5977|-1.6283|-1.4583|-1.3983|-1.7683|-1.7409|-1.7415|-1.8267|-2.0711
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|5.5801|6.9301|7.5259|6.7059|6.2959|7.6959|6.5498|4.697|4.6631|4.5031|3.1631|2.5631|2.9731|2.7731|2.6131|2.7131|2.1831|2.3331|1.5831|1.8531|2.2031|2.9231|3.6231|4.5531|-0.6889|-1.7989|-1.0689|-0.8589|-1.3089|-1.1889|-1.2089|-0.2689|-0.5789|-1.8542|-2.7542|-1.9388|-1.4081|-2.1773|-1.8927|-2.0465|-3.2081|-3.6927|-2.8388|-2.685|-3.0004|-3.1235|-3.7465|-2.385|-1.8388|-2.4773|-0.6542|-2.0619|-2.885|-2.885|-2.9158|-3.4235|-2.8619|-2.9388|-3.2312|-3.6158|-3.8158|-4.4761|-3.93|-3.6205|-4.3394|-4.1954|-3.6954|-3.6801|-4.6954|-4.9274|-5.1014|-5.6229|-5.7802|-4.8379|-3.0533|-4.9764|-4.8841|-4.3302|-5.8379|-6.2451|-5.91|-5.9627|-6.4781|-5.9165|-6.4627|-7.9444|-8.2498|-8.7301|-7.8609|-8.8993|-10.5493|-9.7417|-9.4417|-7.0186|-9.3648|-8.7263|-9.4575|-11.4656|-10.2605|-12.2757|-11.6303|-12.3653|-12.0375|-13.0733|-12.8306|-11.5998|-12.1883|-14.2037|-13.9768|-16.0789|-11.2789|-9.375|-9.4173|-14.3865|-11.9365|-11.8904|-11.3942|-15.1173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|3.4918|2.9018|3.8818|5.3718|4.6018|3.1218|4.0518|2.6318|2.5718|2.8318|2.5818|5.1318|4.0418|5.5618|6.2618|6.1218|7.0118|9.9418|2.5218|5.0818|6.1718|7.3318|11.1753|-4.3362|-5.1962|-6.9762|-8.2862|-8.5136|-9.6062|-9.2037|-9.2937|-8.1037|-9.3237|-11.4702|-9.6063|-12.2488|-8.6188|-9.2288|-10.4688|-10.3988|-14.1288|3.8619|4.9619|3.8819|6.5519|4.4819|5.0019|2.1919|4.5819|6.7419|8.9819|6.3119|6.2919|5.2419|6.1519|4.0719|5.0019|9.2619|12.2219|10.2719|8.0119|10.9419|10.9795|8.7395|9.1344|8.2093|8.9859|-3.5741|-3.8741|-5.0241|-6.1141|-7.1741|-4.5541|-3.0041|-2.0741|-4.5141|-5.5741|-6.2741|-5.6641|-4.7441|-4.2841|-5.6741|-4.3941|-4.4641|-5.0941|-5.5741|-7.7241|-7.8241|-9.8479|2.4255|0.7955|3.1355|5.1655|6.0055|3.0455|3.5255|5.4655|7.1055|6.243|4.693|6.7012|5.1907|4.2021|4.2121|5.2221|-0.2973|-2.2773|-2.2873|-3.5573|-4.3573|-4.6701|-3.8501|-4.5701|-4.4101|-4.0701|-3.6101|-5.6701|-5.4001|-6.2201|-6.4262|-7.7636||||-6.5407|-7.9574|0.7833|1.9233|5.9083|5.4183|4.507|6.0122|3.8929|3.6479|2.9529|2.2279|1.9379|1.5729|1.6429|1.7779|1.0529|1.1979|1.3479|1.7929|2.7979|4.2629|3.6685|3.4475|2.7636|-0.3584|-0.5984|-1.3484|-1.5634|-0.6784|-0.6084|-0.6534|-0.4284|-0.0384|-0.3184|-1.4384|-1.3384|-1.3534|-1.7934|-1.4284|-1.1584|-0.9234|-1.4384|-1.8734|-1.7734|-2.4134|-2.5534|-3.4443|0.7979|0.2229|1.2429|1.9829|2.6204|2.1829|2.7104|2.6754|3.8646|2.3984|3.2934|2.6114|3.2319|2.2525|2.0495|1.8475|1.1495|1.0795|0.8925|1.6095|1.9115|1.4225|2.5715|3.082|2.56|-0.7569|-1.0919|-1.1939|-1.3389|-1.4789|-2.1119|-2.1719|-2.3735|-2.5585|-2.693|-2.701|-2.956|-2.9981|-3.239|-3.1527|-3.8403|-3.6272|-3.3102|-4.4431|1.5094|1.4294|1.9914|0.5464|1.7294|2.6614|3.2083|2.4531|2.0111|1.7791|2.0617|1.7364|-0.2718|-0.4598|-0.5648|-1.0618|1.0515|-0.1716|-0.5716|-0.6516|-0.4616|-0.4916||-0.2216|-0.4816|-0.6616|-0.7516|-0.8616|-1.0051|-1.0184|-0.9944|-1.0915|-1.0056|-1.0256|-1.1395|-1.3317
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-0.0686|-0.4486|-0.7386|-1.4286|-2.3586|-1.3686|-1.4286|-4.4186|-4.6686|-4.7286|-5.4586|-6.0829|-6.2271|-6.2238|-6.2538|-6.1238|-5.9738|-5.6338|-7.8238|-7.1048|-8.3292|-8.3178|-7.5978|-6.1078|-7.1478|-8.9914|-8.1688|-8.1081|-8.2668|-9.4375|-10.0873|0.639|1.619|1.4718|2.4076|0.8076|1.9576|2.879|4.2861|2.1933|1.2004|1.8361|2.129|4.7147|7.7361|4.879|3.9004|3.2576|4.8433|9.1361|15.5218|12.9718|9.1647|10.629|9.8718|8.1718|12.2576|13.5168|12.5678|8.3229|9.7208|13.3637|15.365|11.9015|9.0852|10.8658|13.4219|16.8722|-1.5782|-3.3384|-6.2364|-8.6802|-7.842|-8.877|-8.2903|-10.3578|-10.1494|-9.4388|-9.6428|-10.43|-11.8705|-12.6629|-13.5557|-14.5365|-14.3282|-17.1369|-19.5401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-0.7824|-0.6124|-1.0924|-2.0324|-2.2624|-2.3324|-1.9824|-2.2024|-2.4324|-0.1224|-3.8524|-2.7324|-3.3724|-3.3124|-3.6224|-2.9824|-3.4624|-3.6524|-4.7724|-5.106|-5.2712|0.538|0.708|0.818|0.058|0.258|3.258|2.298|1.888|2.158|1.928|2.368|2.678|2.438|2.388|3.208|4.008|4.028|3.158|3.588|3.458|3.398|4.518|6.1854|5.0554|5.1454|3.5754|4.0954|4.2854|4.064|3.354|3.174|2.264|4.184|3.014|2.214|3.124|3.224|3.684|2.884|2.684|2.424|3.354|4.464|4.124|4.024|5.284|5.474|4.354|4.634|7.284|-3.1116|-4.7759|-4.8614|-4.8899|-5.8872|-5.7692|-5.9212|-6.3212|-6.4334|-5.7334|-5.7763|-5.0763|-5.6763|-6.7477|-7.8977|-7.9263|-7.7977|-8.1977|-9.0744|-10.3152|-10.099|-12.2411|-10.6197|-11.8697|-11.0326|-12.6077|-13.7268|-14.4226|-15.7807|-14.7877|-15.2234|-15.5806|-18.2673|-17.1976|-17.3834|-13.7167|-8.4881|-14.7262|-17.2214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-1.0239|-0.7839|-0.9939|-1.2339|-1.3139|-1.4086|-1.3986|-1.2886|-1.3286|-1.2686|-1.3686|-1.3186|-1.1786|-0.9886|-0.8686|-0.5686|-0.6686|-0.2986|-0.8686|-0.8586|-1.4286|-0.8486|-1.0286|-0.8986|-1.4186|-1.8021|-1.1521|-0.9221|-1.2721|-1.4278|-1.5079|-0.9379|-1.4879|-1.591|-1.471|-1.5928|-1.597|-1.4655|-1.2055|-1.5755|-2.085|-1.4737|-1.4837|-1.6437|-1.534|-1.434|-0.974|-1.404|-0.984|-1.134|-1.584|-1.8516|-1.9657|-1.8127|-1.6827|-1.7527|-1.7527|-1.8027|-1.6127|-1.1627|-1.4027|-1.3227|-1.0527|-1.2727|-1.3327|-1.1527|-0.8827|-1.7427|-1.9027|-2.4527|-1.8027|-1.0027|-2.7627|-3.0636|-3.0136|-3.3418|-3.5336|-3.8017|-3.9017|-4.258|-4.3406|-4.7384|-4.7225|-3.6325|-4.6225|-5.6216|-5.6796|-6.0395|-6.3439|-6.6599|-7.2427|-7.003|-8.5894|-7.0991|-8.2491|-8.6448|-9.2748|-8.8547|-9.6392|-11.1124|-11.521|-12.1061|-12.2729|-14.636|-14.985|-17.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2.1484|2.6184|1.4284|1.4884|1.6284|1.4684|1.5884|1.7984|1.7784|2.0084|1.7684|2.9084|1.7284|2.2984|2.1984|1.6284|1.4784|2.2884|2.1684|2.1984|2.9932|2.3791|2.3513|1.6413|1.5813|1.1813|0.4313|0.4113|0.2413|0.6113|0.4313|0.9113|1.2213|1.5013|2.1009|-0.6919|-1.2919|-1.3019|-1.4319|-1.3819|-1.7219|-1.5719|-1.7719|-1.7504|-1.9947|-1.7447|-2.0947|-1.9186|-1.6786|-1.9286|-1.7886|-2.0086|-2.2618|-2.2239|-2.3939|-2.6504|-2.5699|-2.5799|-2.3999|-1.9099|-2.2999|-2.3299|-2.4599|-2.8099|-3.1999|-3.4378|-2.8778|-2.6078|-3.4478|-3.4178|-3.8232|-4.188|-4.2894|-4.6704|-4.4277|-4.9569|-5.2888|-5.6979|-5.6479|-5.06|-4.87|-5.2|-4.61|-3.76|-5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|8.6044|10.3044|12.1244|12.8244|18.3666|-4.9823|-9.9523|-10.8623|-11.0923|-11.1823|-10.6323|-10.7223|-9.9223|-10.4823|-10.1123|-8.6623|-12.1023|-11.7723|-13.4323|-14.8323|-14.0823|-13.6723|-14.7323|-16.3423|-17.5623|-21.9131|-20.2673|-18.2915|-18.6615|-21.935|-23.6606|2.2647|0.8347|0.8347|5.8047|13.8447|15.5947|9.4547|9.7147|5.8947|2.8347|5.5747|5.3447|5.6147|10.5447|3.7647|2.6247|2.4147|14.2747|13.2547|26.4447|15.3547|12.9747|11.9447|8.8847|19.2247|31.8647|32.7447|31.8947|38.2847|29.8947|48.8447|47.5747|28.1947|37.0847|40.4447|59.4047|-15.0141|-0.4741|-6.8341|-35.7441|-39.1341|-45.9541|-53.2807|-51.77|-52.88|-46.43|-55.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-0.5291|-0.6391|-1.5291|-0.7291|-1.5891|-0.6891|-1.7491|-1.9391|-1.9591|-2.3391|-2.5391|-2.0191|-1.2091|-2.1291|-1.5591|-2.4091|-2.0391|-2.3591|-4.4391|-4.7524|-5.1071|-5.1417|-5.3938|-2.9538|-3.2438|-3.7538|-1.6938|-0.5938|-2.1038|-0.4338|-0.6838|-1.3538|-0.6438|-1.3138|-1.7738|-0.3538|-0.7738|-1.2938|-2.7238|-2.1338|-2.1438|-3.9138|-3.0138|-2.1938|-3.8138|-4.2138|-4.247|-4.037|-3.197|-3.767|-2.587|-3.197|-4.207|-4.3166|-4.5144|-4.0744|-4.7093|-4.9759|-6.2499|-5.5834|-5.4534|-6.5094|-6.9215|-5.8361|-7.0046|-7.5107|-6.8874|-7.1874|-7.3774|-8.5967|-9.3292|-10.5689|-9.6689|-9.2718|-9.3289|-10.0575|-11.3255|-9.7683|-10.5898|-9.7398|-8.6969|-5.1112|-2.9683|-1.4112|-5.904|-4.4326|-7.3898|-9.1255|-11.8683|-12.4251|-13.116|-14.589|-15.3676|-14.8068|-13.2568|-14.6711|-16.3707|-17.6845|-17.4181|-20.524|-20.7303|-19.0947|-21.0263|-20.876|-23.2975|-26.4849|-26.6149|-30.0158|-28.433|-33.1712|-35.7986|-39.0429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|3.0587|3.4408|2.9994|2.9694|3.4494|2.9194|2.8694|2.9094|2.5594|2.3394|2.0294|2.0994|2.2594|1.8294|1.8894|1.5894|1.8794|1.4494|0.3594|0.5394|0.2394|1.0394|1.0094|1.6194|0.6094|0.9994|2.0594|2.2594|1.7894|2.1394|1.8994|2.4494|2.3594|2.2694|2.0194|2.5094|3.3294|3.6894|3.3394|5.5794|-3.1571|-3.8274|-3.2274|-2.9574|-3.2074|-3.3974|-4.4716|-3.9251|-3.5934|-4.2438|-3.8818|-4.1518|-4.7254|-4.8483|-5.1683|-5.682|-5.8032|-5.5498|-6.3087|-5.8164|-5.9087|-7.8298|-5.9724|-6.9121|-7.4215|-8.2671|-7.82|-7.7585|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-0.4772|-0.5872|-1.9672|-0.8172|-0.3672|-2.4272|-1.4772|-1.6172|-2.7972|-2.6672|-3.6372|-3.4272|-3.3572|-4.3072|-4.1272|-2.2472|-2.9072|-3.3572|-5.2972|-3.0572|-3.1972|-1.6972|-2.2472|-4.6572|-5.9872|-7.3162|-2.9662|-3.7862|-4.1962|-4.2062|-4.3462|-4.4262|-5.0762|-5.5991|-6.4445|-5.4485|-5.2885|-5.8885|-6.895|-6.4368|-6.8468|-8.3564|-7.5649|-7.7133|-8.1381|-8.9356|-10.4046|-7.8232|-6.8032|-7.9232|-6.6332|-7.4732|-8.2932|-6.2532|-8.7532|-9.7719|-9.0237|-9.2669|-9.3398|-10.1326|-10.6541|-11.4867|-11.7058|-12.783|-11.83|-13.7514|-11.3728|-8.8014|-11.3085|-13.9157|-15.1085|-17.6341|-17.2359|-17.6891|-18.976|-21.936|-23.371|-24.6833|-23.119|-26.3976|-25.3619|-16.769|-26.769|-27.0857|-24.8143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.9151|7.6923|5.5738|5.4038|5.8408|5.6365|6.3365|5.6265|6.0465|3.9365|4.3065|4.7465|4.1565|4.1565|3.5365|3.8665|2.7965|2.0965|1.0565|1.1765|0.9965|2.1865|1.1565|1.0765|1.2765|1.3065|3.4165|2.9865|2.9165|2.8065|2.7065|3.1865|3.1865|2.3665|2.5165|3.1465|3.9165|3.5165|2.4765|3.7765|2.4265|3.5665|4.5365|5.3965|6.3665|6.8665|6.4865|7.9665|9.4165|6.6265|7.4477|6.0818|4.2618|5.5718|8.6731|5.8806|-0.43|-1.27|-2.25|-1.95|-0.22|-3.43|-2.7419|-2.3619|-2.9519|-2.7119|-1.8119|-1.7519|-2.7019|-3.0119|-3.1219|-3.0919|-3.2019|-3.4716|-3.2837|-3.0437|-3.6463|-3.8109|-3.9227|-4.4396|-4.1363|-4.3363|-4.2513|-3.6713|-4.1013|-5.1813|-5.2604|-5.022|-5.332|-5.4445|-6.1328|-6.1514|-6.8538|-6.8009|-7.0657|-6.2257|-6.9257|-8.208|-8.1078|-8.7524|-7.8224|-6.5024|-6.0724|-5.2324|-6.5124|-7.6624|-6.7524|-4.4024|-2.0424|-3.9724|-3.1024|-2.2024|-2.6024|-4.5724|-4.9324|-5.8624|-5.8124|-7.7724|-6.3724|-7.1424|||-6.6724|-7.0924|-8.4624|-9.7724|1.9196|1.4496|6.8296|6.5996|5.9857|6.6819|||-1.8615|-2.3015|-2.3715|-2.1715|-3.4915|-2.6015|-5.2115|-4.9215|-5.1215|-4.3115|-3.8015|-5.1915|-5.9389|-5.7921|-6.9129|-7.3732|-7.4993|-7.9593|-9.1109|-6.8926|-8.0835|-8.5266|-8.9457|-9.0084|-8.8784|-11.1172|-10.4818|-10.2521|-10.1821|-11.1521|-11.9856|0.9273|1.4373|0.7973|3.8673|2.3573|1.1773|3.5173|5.5573|1.0773|6.2273|5.8473|7.6273|13.1092|7.2663|6.7715|5.7363|4.6563|5.7263|5.5363|7.2786|5.8972|4.8072|4.9372|2.2272|3.3572|4.9472|6.3972|6.3696|5.6896|6.5196|6.6996|5.5396|4.9096|5.7496|8.6612|-1.8493|-3.0793|-4.4493|-4.3993|-5.8393|-6.1893|-6.8797|-8.0614|-7.4876|-8.6302|0.6517|1.9617|0.7717|3.6017|4.5017|4.2617|8.5117|6.5017|5.3617|3.8817|4.0617|8.5217|8.253|5.893|5.323|6.833|5.8555|-0.2616|-0.6816|-2.7816|-3.8916|-4.2416|-3.5716|-3.2216|-1.7616|-1.7116|-1.9916|-1.0516|-3.6816|-2.7916|-3.4316|-3.2516|-3.8916|-4.3416|-4.4616|-3.7216|-3.4716|-5.0016|-5.2782|-4.8982|-5.6264|-4.1664
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.0255|-3.4784|-2.609|-2.509|-2.159|-2.129|-2.069|-2.809|-2.669|-3.269|-3.939|-2.499|-2.979|-2.979|-3.389|-3.969|-4.239|-4.2064|-4.1464|-3.9464|-5.2364|-6.4971|-5.4729|-5.578|-4.978|-6.4345|0.9195|1.3795|1.0195|1.1595|1.2295|2.3595|1.0095|1.3095|1.9295|2.4095|3.6995|3.3995|5.4995|3.2895|1.9895|3.1795|5.0595|5.2295|5.7395|8.2995|9.1195|11.1551|4.9094|3.8094|4.8094|2.9394|2.7494|3.6794|3.9594|4.9994|4.5012|3.7712|2.8812|2.9212|2.2212|2.9312|5.6545|-1.9299|-2.5799|-2.0199|-2.1899|-2.1299|-2.4099|-3.0499|-3.6149|-3.4633|-3.5403|-3.7567|-3.6467|-3.3967|-3.9825|-4.3783|-4.3103|-4.9665|-4.7511|-5.4204|-4.7904|-3.5804|-4.9304|-6.0871|-6.3906|-6.3718|-7.0109|-6.7466|-7.7845|-7.7989|-9.5316|-7.5745|-9.0513|-8.0713|-9.1213|-7.5972|-8.5572|-10.233|-10.1845|-10.7455|-11.5289|-11.525|-12.305|-14.6489|-13.9736|-12.6036|-10.6036|-12.2536|-12.8136|-11.3936|-16.2036|-17.5134|-18.8327|-21.5414|-22.1371||||-23.0934|-29.2754|6.305|7.415|5.865|2.575|10.945|4.455|11.105|23.575|-2.4905|-0.4505|-6.7905|-10.0405|-15.0405|-13.9505|-12.6105|-19.2605||||||||||||||-21.5213|-25.8586|-22.0795|-27.5748|0.899|12.0919|13.944|13.7024|18.2923|11.2062|16.1182|17.004|12.253|10.8035|21.4328|21.9323|15.0166|18.9057|10.9953|7.9638|11.7532|13.8373|11.2321|18.3372|17.1049|12.7787|10.8209|12.4629|12.5926|11.6453|10.098|12.6874|15.8935|11.0395|7.6922|7.3449|5.2331|2.9231|5.0031|8.7331|10.0931|8.9531|7.8531|11.3231|13.3731|12.7731|10.6631|10.7231|17.4231|-1.3272|-0.4772|-5.2472|-8.6272|-11.0272|-10.1072|-13.1372|-15.3472|-19.0996|-18.1024|0.636|6.566|5.146|8.876|8.586|8.466|11.056|9.786|13.356|11.876|15.226|14.716|15.096|3.976|6.826|12.476|12.0105|11.6133|6.9237|-0.5246|-2.7046|-3.2146|-2.6646|-1.1046|-2.3446|-1.6946|-2.4546|-2.4546|-5.3146|-4.3423|-4.1487|-4.8275|-4.8427|-4.9819|-4.7119|-3.9819|-5.0419|-5.9621|-3.4979|-4.2679|-4.4589|-3.8989
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-0.5533|-0.3033|-0.4333|-0.3933|-0.1333|-0.5333|-0.5033|-0.6833|-0.6933|-0.6633|-0.7533|-0.5733|-0.7833|-0.6533|-0.5733|-0.4533|-0.5233|-0.2733|-0.5633|-0.5133|-0.7533|-0.7533|-0.6333|-0.7033|-0.7133|-0.9833|-1.0965|-1.1272|0.0525|0.3225|0.2125|0.4925|0.4625|0.6325|-0.0304|-0.5604|-0.5104|-0.5904|-0.6404|-0.5504|-0.7604|-0.7304|-0.5604|-0.4004|-0.5604|-0.5104|-0.7504|-0.6204|-0.5504|-0.7004|-0.6104|-0.7704|-0.7404|-0.4804|-0.8104|-1.0088|-0.9903|-0.9871|-1.134|-1.0357|-1.1857|-1.3434|-1.1134|-1.1634|-1.3934|-1.5827|-1.4736|-1.4136|-1.7136|-1.7401|-1.8552|-2.1031|-2.0531|-2.2173|-2.2498|-2.5459|-2.6471|-3.0346|-3.0973|-3.4753|-3.3915|-3.7293|-3.2993|-2.8293|-3.7593|-4.3209|-4.5599|-5.1104|-5.2833|-5.7086|-6.4179|-6.606|-7.7806|-7.8728|-8.6348|-9.2143|-9.6808|-10.5893|-11.0603|-12.8431|-12.914|-15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|35.2257|42.0557|45.1857|38.5257|44.5957|56.2319|63.2555|36.7171|41.0371|26.0871|30.6571|43.7171|36.6871|56.6624|-7.207|-25.737|-23.197|-27.237|-32.0392|-29.3192|-29.0092|-29.1092|-35.4292|-36.2696|-36.5196|-50.8746|-34.6128|-36.2928|-40.4528|-46.0054|-52.2037|-50.7464|-50.3964|-51.4278|-69.8357|27.7956|24.6813|21.5028|13.967|16.0956|15.4528|23.4456|47.4171|57.1773|40.5773|39.6554|26.8367|43.4906|48.6224|48.2928|57.1389|55.0878|47.9175|38.3131|38.901|29.0109|42.8845|25.622|25.4403|37.6297|55.6516|54.8351|43.8565|41.3037|42.2124|48.8354|52.9985|50.9402|57.9506|-8.0797|-9.6189|-26.6695|-4.7584|-20.777|-32.5444|-35.9115|-31.2764|-24.4963|-34.4006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|1.649|1.489|1.409|1.769|1.839|1.649|1.909|2.159|3.4217|-1.392|-2.122|-2.3106|-2.2206|-2.4406|-2.4206|-1.8506|-2.0506|-2.2806|-2.8706|-3.029|-3.3172|-3.393|-3.4266|-2.9866|-2.9666|-3.8051|-3.1424|-2.9742|-3.3842|-3.8863|-3.7263|-3.5609|-3.9909|-4.8021|-4.6946|-5.0345|-4.6868|-4.7968|-5.7568|-5.2942|-6.2196|-7.1268|1.5058|1.1758|2.7058|2.6758|2.8858|5.3358|6.3558|5.0058|7.3958|4.1355|2.3255|2.9955|3.2955|3.8955|2.6155|2.6955|3.3255|3.0355|1.0155|0.8955|2.1555|3.3155|3.6955|3.2055|4.6955|-0.7796|-2.0096|-2.8996|-3.8296|-4.3532|-3.9032|-4.4369|-3.7469|-4.0469|-4.9569|-5.4001|-5.4901|-5.93|-5.34|-5.66|-5.14|-3.69|-4.98|-6.28|-6.9656|-7.3817|-7.7886|-7.7357|-9.4896|-9.0124|-9.9465||-8.7765|-8.3565|-8.9945|-10.4367|-9.4719|-11.1193|-11.8125|-13.0587|-12.1787|-13.9374|-14.1905|-16.6139|-15.7637|-18.1608|-18.6626|-21.7129|-22.1498|-24.4676|-26.2329|-26.746|-27.5895|-31.4795|-32.5878|-35.3003|-40.5559|-41.8704|-47.4588|-53.852|-53.7817|-53.4543|-59.9443|-65.2184|-73.6096|-75.9112|-91.8105|-74.6525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|1.1895|1.2195|1.1895|0.9195|1.0295|1.0995|1.2995|1.0095|0.8595|0.7395|0.8095|1.3495|1.4995|1.5295|1.9795|2.0795|1.9895|2.1516|1.0616|1.7116|2.1673|-0.448|-0.538|-0.308|-1.058|-1.298|-1.558|-1.8917|0.1919|0.7719|1.1019|1.4919|1.2919|1.4519|2.0119|-0.2488|-0.5588|-0.8288|-0.8788|-0.9688|-1.1388|-1.5188|-1.3298|-1.5431|-1.5291|-1.4991|-1.7391|-1.8995|-1.8045|-2.0011|-1.929|-2.1866|-2.4385|-2.5933|-2.5233|-3.0504|-2.8077|-3.0379|-3.4472|-3.693|-3.6483|-4.3909|-4.5026|-4.5902|-5.2918|-5.5048|-6.0437|-6.5049|-6.4049|-7.2371|-7.6479|-8.7678|-8.8078|-9.6154|-9.746|-11.1377|-11.6797|-13.058|-15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|4.7238|4.3238|5.5138|4.8138|3.7038|3.1838|3.5738|3.0438|4.4638|4.1038|3.4238|4.4538|5.6138|-0.9031|-1.3431|-0.2131|-3.4731|-4.3031|-5.1231|-4.8831|-3.7831|-4.0631|-3.8831|-3.6331|-4.4531|-4.7431|-2.7331|-1.8131|-2.9131|-2.7131|-3.2731|-3.0931|-1.4631|-1.5331|-3.3831|-1.8231|-3.2131|-3.7331|-4.8631|-4.7402|-4.2502|-4.9202|-3.7802|-3.3302|-3.5702|-4.3202|-4.9402|-4.1102|-3.2002|-3.7902|-3.4202|-4.7402|-5.2802|-5.8097|-6.7563|-7.0437|-5.5037|-5.9037|-6.9302|-7.2702|-6.8275|-8.7705|-7.4023|-6.8842|-8.1969|-8.9422|-7.3522|-7.4422|-8.4022|-10.1368|-10.1209|-8.8709|-7.6509|-7.7709|-8.6209|-9.2421|-9.4579|-8.9779|-8.9879|-9.6279|-9.4579|-10.5679|-11.8601|-10.9301|-12.2801|-13.6401|-13.6867|-14.1567|-15.5767|-16.8419|-18.5193|-19.7126|-22.184|-22.9294|-22.7458|-19.3258|-23.2658|-26.5197|-26.9903|-31.3153|-33.3959|-31.2285|-33.7485|-39.7861|-40.674|-49.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|44.007|42.267|49.405|26.8792|33.8292|41.7369|34.4015|26.5623|33.2464|28.5485|23.5485|28.8385|26.21|25.9701|23.1601|24.1501|28.1802|-8.9767|-23.0767|-22.8853|-27.062|-27.1789|-29.1382|-25.1464|-25.9564|-32.7133|-29.0036|-22.9136|-26.1336|-30.3073|-27.335|-32.195|-35.2128|-32.0787|-30.0187|-32.8287|-35.4687|-37.6187|-44.5387|-45.4062|-38.3562|-47.8862|-42.3262|-47.9062|-51.8699|-52.4099|-61.6876|-69.8352|9.3862|9.0362|24.5062|32.7362|18.3062|33.6362|70.3562|63.3503|50.4903|50.5603|42.5103|39.3603|49.8603|64.1003|67.7726|-10.4262|-17.6962|-17.8062|-19.0662|-22.2962|-50.4162|-57.3424|-55.4724|-65.5397|-60.3497|-53.8997|-65.8097|-74.5597|-81.4341|-92.509|-101.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|25.46|26.5511|-1.0535|-5.5835|-3.9735|-1.0035|-8.6735|-12.5935|-13.0435|-12.1235|-13.1835|-12.8835|-12.8135|-11.6035|-10.2235|-9.8535|-11.8335|-13.4035|-17.8835|-16.7864|-15.7364|-14.4464|-15.9364|-18.9064|-16.9064|-25.3305|-18.0776|-16.8476|-16.3776|-18.8176|-20.9476|-25.0984|-25.2549|-24.7034|-22.2734|-20.7234|-27.7434|-27.2034|-30.8036|-27.1036|-25.7336|-33.5636|-31.6336|-32.7336|-29.0536|-33.0236|-41.3213|5.3615|8.9215|4.7215|19.6515|21.3415|24.1815|19.3015|27.2915|45.0406|27.9573|19.7634|14.4934|16.6634|19.5634|11.3934|13.2934|19.5934|23.0144|-0.2328|-1.4228|-0.2328|-11.1628|-17.2428|-19.5328|-22.4903|-22.202|-22.6567|-24.0863|-26.8493|-30.232|-31.4794|-33.9565|-36.7551|-40.7106|-38.6606|-45.7451|-43.0048|-46.3648|-53.037|-57.4017|-63.2913|-67.7721|-72.3295|-83.275|-80.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-1.4604|-1.5701|-1.5101|-1.5601|-1.4694|-1.4394|-1.3094|-1.2894|-1.3494|-1.3694|-1.2794|-1.2794|-1.0994|-1.3494|-1.0294|-0.4994|-1.0994|-0.8394|-1.9994|-1.8799|-2.226|-2.1738|-2.0938|-2.1327|-1.8927|-2.4202|-2.3386|-2.2834|-2.3366|-2.6912|-2.8568|-2.3468|-2.8268|-3.0271|-2.5671|-2.1571|-2.0271|-1.9071|-3.0771|-2.9371|-3.5471|-4.029|-3.8816|-4.4964|-3.5764|-4.1364|-6.1799|-3.7643|-3.931|-3.681|-3.571|-3.911|-3.281|-3.001|-2.261|-2.151|-0.381|-2.681|-3.251|-3.271|-3.451|-2.701|-3.891|-3.7333|-4.0471|-3.7471|-3.5671|-3.5171|-3.7198|-4.0289|-4.6925|-5.7357|-5.3048|-4.526|-4.8442|-5.6138|-6.289|-6.162|-6.6983|-7.3592|-7.637|-7.3979|-7.6161|-6.9979|-7.4888|-8.8434|-9.9785|-10.616|-11.3173|-10.8657|-13.0613|-12.8424|-14.8208|-11.7176|-14.7631|-15.2418|-16.8727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.8416|11.8216|11.4513|12.152|12.79|12.7038|10.4143|11.077|11.517|8.417|8.167|8.297|9.037|6.537|6.957|12.387|-4.1648|-5.0448|-8.2248|-8.8648|-9.9553|-10.2954|-10.0932|-8.4332|-8.9932|-12.128|0.9801|1.7401|3.6301|4.6101|5.4901|8.5001|8.4701|13.4935|5.9833|-1.3903|-1.0903|-2.2903|-2.3703|-2.5703|-2.3003|-2.9203|-3.2303|-3.0603|-3.4503|-3.3603|-4.2103|-2.3303|-2.4803|-2.5303|-1.9303|-2.3703|-2.5403|-3.0003|-2.5803|-2.1503|-1.0603|-2.4003|-3.6803|-2.7603|-4.6803|-5.2776|-5.8279|-5.461|-6.6139|-7.3632|-6.1022|-6.3622|-6.5922|-6.7022|-6.4422|-6.2722|-6.9622|-6.0222|-4.1822|-6.7022|-5.4122|-5.9322|-6.6902|-7.3214|-7.7138|-7.7208|-9.2534|-8.4834|-8.7634|-12.2863|-7.7063|-9.2181|-10.1512|-11.0919|-11.726|-12.456|-14.1105|-14.075|-15.8834|-16.2765|-19.1439|-18.1471|-21.319|-22.7917|-23.7386|-26.0756|-27.0496|-31.544|-32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||-1.2275|-1.0517|-0.782|-0.702|-0.9589|-0.6289|-0.6789|-0.7389|-0.6889|-0.6389|-0.4389|-0.7489|-0.8357|-0.7757|-0.9413|-0.9209|-0.9216|-1.0341|-0.8741|-1.1441|-1.2016|-1.0816|-0.8716|-0.9116|-1.0516|-1.1116|-0.6016|-0.8416|-1.0116|-0.9816|-1.1016|-1.2545|-1.2132|-1.2132|-1.2532|-1.1132|-0.7332|-1.0032|-1.2832|-1.3132|-1.2938|-1.1038|-1.0038|-1.2538|-1.1638|-1.0338|-1.2038|-1.2338|-1.3938|-1.1236|-1.2036|-1.2336|-1.0536|-1.0736|-1.2436|-1.0636|-1.4236|-1.4318|-1.707|-1.6468|-1.5868|-1.2868|-0.8368|-1.3368|-1.6468|-1.8068|-1.6868|-1.8468|-2.1053|-2.2265|-2.28|-2.44|-2.9128|-3.3159|-2.7021|-2.9801|-2.9151|-3.1406|-3.034|-3.3976|-2.8376|-3.1876|-3.3076|-3.1676|-3.4576|-2.9976|-2.1176|-1.4076|-1.8276|-0.7076|-0.1476|-0.4576|||||-3.5876|-4.0423|-4.0837|-4.7991|-5.7735|-3.8882|-4.0082|-4.0682|-4.8182|0.8737|0.9837|2.8137|3.9014|2.8382|2.9974|1.5259|1.3359|1.6059|1.166|1.1073|1.3675|-0.5567|-0.6167|-0.7867|-0.8908|-1.0387|-0.9702|-1.093|-1.105|-1.1911|-1.1429|-1.2842|-1.2742|-1.2642|-1.4797|-1.485|-1.055|-1.135|-1.115|-0.785|-0.805|-0.775|-1.245|-0.775|-1.095|-1.285|-1.465|-1.115|-0.595|-0.445|-1.31|-1.25|-1.495|-1.8478|0.3213|0.5913|0.4563|0.8813|1.0913|1.2013|1.3513|1.5763|1.4463|1.5663|1.3363|1.5413|1.8613|1.6807|1.6507|1.4945|1.3945|1.0495|1.1465|1.3945|1.3802|1.5554|-0.1328|-0.0898|-0.4568|-0.6398|-0.8768|-0.8848|-0.5318|-0.6148|-0.5498|-0.5728|-0.2298|-0.6598|-1.3448|-1.5428|-1.5098|-1.7948|-1.6634|-2.0056|-1.7349|-2.0829|0.3223|0.1873|0.2503|0.8353|0.6223|0.6673|0.2923|0.3923|0.7973|0.8043|0.5923|0.4173|1.0673|1.1049|0.9211|0.7983|0.5089|0.1989|0.2169|0.2439|0.2539|0.2039|0.1739|0.4339|0.6099|-0.1728|-0.4028|-0.412|-0.392|-0.452|-0.5033|-0.5578|-0.4678|-0.4878|-0.5678|-0.5884|-0.5884|-0.6738|-0.7308
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|40.9436|41.3863|18.1563|14.4763|16.8263|19.6363|34.4063|27.5014|21.9416|18.8184|-4.9884|-7.6784|-11.1684|-12.5984|-13.1684|-11.0584|-10.7784|-10.9884|-15.8184|-17.4866|-17.1656|-19.2914|-18.9014|-17.2514|-17.6014|-24.3582|7.1964|5.8164|7.9764|6.1064|6.4264|9.4564|7.8864|6.8764|9.8064|11.6164|19.0164|18.4364|11.9464|13.9364|14.9464|10.5364|15.6964|19.5164|22.3964|8.2664|4.6264|10.9564|19.7764|12.4464|20.9864|26.3664|19.8864|24.7464|32.8721|29.5588|14.3488|16.8188|13.7988|18.2288|18.8053|18.3153|12.6253|15.5553|10.5953|11.6153|15.1253|16.4353|12.4553|16.2753|10.9153|10.1053|11.0553|15.0953|17.2253|12.8053|10.9953|14.6453|17.5153|16.9053|22.7553|25.1559|-6.2535|-4.6735|-13.6235|-19.0835|-19.4233|-17.8831|-14.7131|-17.2231|-22.1212|-20.603|-22.2428|-23.7281|-25.6531|-25.0931|-24.3751|-29.8613|-27.3658|-26.4847|-26.6947|-22.8047|-17.2547|-12.5747|-27.7547|-31.7714|-32.6513|-27.3513|-25.0913|-26.4513|-28.0613|-13.2613|-19.0913|-21.9113|-17.9013|-18.6113|-13.2913|-3.4513|-13.9613|-28.2313|-34.9413|-41.5713|6.4789||||15.3289|4.9489|25.5389||33.0689|27.1117|24.6717|28.7917|-2.6342|-11.0942|-10.8342|-14.1442|-14.7642|-10.5142|-19.9842|-24.0642|-25.1708|-27.5259|-27.5299|-29.896|-33.2967|-28.4085|-33.5417|-32.7254|-29.3654|-33.7354|-40.8944|-31.7858|-31.8858|-29.6758|-20.6958|-20.3458|-20.2158|-42.2758|-39.3358|-30.0058|-32.3358|-21.9258|-12.7658|-4.3958|-19.1158|-18.2658|-13.8958|-25.6958|-40.5658|-43.4403|-42.7737|5.9291|13.1691|21.4991|23.9791|13.1891|14.9891|25.1291|20.8791|4.9791|16.0291|18.0091|38.8791|34.4468|16.0592|14.1209|9.8209|14.7059|8.8959|6.5294|4.0894|3.6094|3.3794|4.7994|3.1594|2.7294|4.0894|6.0494|6.9394|7.1675|5.9075|8.6667|4.0913|4.1148|||||||||||||||||||||4.4864|2.9477|-0.5378|-1.4878|-1.6878|-1.8334|-1.5034|-1.3034|-1.5334|-1.8334|-1.7034|-1.6934|-2.1566|-2.1812|-1.8712|-2.0712|-2.2825|-2.3539|-2.6526|-2.6067|-2.6067|-2.8567|-3.2463|-3.197|-3.7773|-3.8153
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-4.015|-3.625|-4.285|-4.665|-2.995|-2.845|-4.615|-5.415|-4.845|-5.895|-5.645|-4.745|-4.575|-5.465|-5.485|-4.345|-4.485|-4.935|-7.125|-7.7611|-9.3099|-7.5699|-7.2899|-7.7799|-8.7999|-11.5032|-10.088|-11.605|-12.3162|-11.6779|-13.4605|-13.5983|-15.4481|-15.2256|-14.8556|-15.2702|-12.4202|-13.5302|-17.2102|-20.4835|-18.2035|-19.2935|-16.5035|-15.2235|-14.8935|-18.8635|-23.9735|-23.6212|4.8211|5.2911|10.3711|13.8311|16.3311|12.0211|8.9011|12.2211|4.5011|4.6711|6.1611|11.7811|13.2011|17.4511|13.0107|9.7588|8.2188|10.3592|9.1081|7.7181|8.9774|-0.0887|-0.9744|-3.4172|-2.1744|-1.2101|-1.0101|-2.8887|-2.3172|-0.5244|-1.4315|-2.5387|-1.9887|-2.6672|-3.0271|-1.2414|-4.7469|-4.8733|-6.7689|-6.9722|-8.4282|-9.3333|-10.5864|-10.3857|-11.6822|-11.419|-12.0124|-11.5422|-12.8381|-14.2978|-15.3269|-16.4826|-16.1025|-17.4746|-17.8537|-20.8808|-20.3379|-24.2274|-21.5385|-19.2088|-15.8297|-24.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.2883|-0.1483|-0.3183|-0.3083|-0.1383|-0.2583|-0.1083|-0.1183|-0.2183|-0.1683|-0.3183|-0.2483|-0.3283|-0.2783|-0.1183|-0.0583|-0.1583|-0.1883|-0.5883|-0.4683|-0.6483|-0.4583|-0.4983|-0.5483|-0.5383|-0.6483|-0.5683|-0.4883|-0.4683|-0.3183|-0.4183|-0.1883|-0.3283|-0.3283|-0.3183|-0.5283|-0.4383|-0.4683|-0.4983|-0.4383|-0.6783|-0.5683|-0.2383|-0.1683|-0.2783|-0.2883|-0.4983|-0.4383|-0.3183|-0.5683|-0.5083|-0.6983|-0.6983|-0.5683|-0.6783|-0.8181|-0.694|-0.614|-0.634|-0.474|-0.634|-0.684|-0.484|-0.464|-0.644|-0.614|-0.544|-0.554|-0.874|-0.874|-0.9822|-1.085|-0.975|-1.0617|-0.988|-1.1277|-1.1587|-1.0887|-1.0887|-0.9487|-0.8887|-0.9687|-0.6087|-0.4087|-0.7587|-1.2387|-1.3269|-1.2399|-1.2999|-1.2738|-1.5342|-1.3653|-1.7542|-1.4374|-1.3274|-1.4894|-1.4621|-1.5595|-1.6539|-1.8794|-1.8271|-2.1634|-1.8788|-1.7588|-1.9388|-2.1488|-2.2261|-2.1861|-2.3161|-2.5151|-2.7801|-2.8757|-3.0991|-3.4262|-3.6319|-3.9826|-4.3618|-4.7081|-5.3407|-4.6155|-5.7555|-6.7234|1.2417|1.9617|2.1917|0.0817|1.4517|2.2417|2.8117|3.0935|2.6135|2.4883|2.2059|1.8959|1.6759|1.3622|1.6368|1.4865|-0.1623|-0.2823|-0.5223|-0.6223|-0.6123|-0.6523|-0.7623|-0.6223|-0.5723|-0.3223|-0.4623|-0.5323|-0.2223|-0.8823|-1.1059|-0.8243|-0.9192|-0.953|-0.9874|-0.9474|-0.9974|-1.2074|-1.1759|-1.2759|-1.2469|-1.3369|-1.4956|-1.1656|-1.2156|-1.3956|-1.2156|-1.4256|-1.7613|-1.7947|-1.6008|-1.9204|-1.8898|-1.9649|-1.7049|-1.6649|-1.3949|-1.7149|-1.6149|-1.8949|-1.7849|-1.7449|-1.4949|-1.7149|-1.4983|-1.4649|-2.3049|-1.8449|-1.2119|-0.7519|-0.9379|-1.1179|-1.2579|-1.3849|-1.7249|-1.8579|-2.0449|-1.2179|-1.6179|-1.8319|-1.8319|-1.8779|-2.6249|-3.0849|-3.7993|-3.4771|-4.2303|1.3047|0.6177|1.0647|0.9277|1.7977|1.7377|1.4417|2.3117|2.3347|2.9309|1.5309|2.0209|2.1009|1.7893|1.2053|1.1653|1.3723|1.5958|-0.1895|-0.1995|-0.6395|-0.9255|-1.0225||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|12.4643|12.2358|10.1558|11.8758|11.6158|10.5858|10.9358|11.9458|11.1058|9.8758|8.8458|9.3758|8.9758|8.5558|9.4958|11.8958|14.9458|9.5758|4.8858|6.9058|8.9858|6.1358|6.9858|7.8058|10.4858|14.4258|11.0358|13.2732|7.8732|8.6532|8.7132|10.3732|9.7332|9.4232|10.3832|12.3932|-3.8967|-3.8167|-5.4867|-3.6367|-7.9567|-8.7967|-6.4367|-5.6467|-6.9167|-5.0067|-8.4767|-4.6167|-4.4567|-6.8667|-6.5267|-7.9167|-9.4667|-10.0978|-9.7178|-11.5111|-9.7311|-9.2711|-8.6111|-9.4311|-10.7011|-13.319|-13.8007|-9.9107|-11.6207|-10.1207|-4.7107|-6.9807|-9.2107|-10.7207|-12.2024|-10.8224|-12.2324|-12.1778|-11.0178|-13.1609|-12.4205|-12.5005|-11.2805|-10.8005|-11.6705|-12.1105|-12.4705|-10.4405|-12.9005|-16.9705|-15.97|-16.13|-17.18|-18.2389|-21.8472|-20.8563|-21.4657|-19.4357|-20.3757|-17.3757|-21.8757|-26.428|-23.3134|-26.0604|-21.846|-21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-2.9924|-3.1049|-3.1393|-3.0404|-2.6795|-2.5095|-2.3195|-3.4695|-3.4287|-3.4387|-3.8837|-3.4137|-2.3937|-3.7437|-3.1237|-1.9637|-1.6637|-2.7337|-3.4037|-3.5225|0.0869|0.1669|0.2869|1.0569|0.9869|0.3569|1.7369|2.0769|1.9969|4.5182|-0.6948|-0.6048|-0.6048|-0.7648|-0.9448|-0.3348|-0.4448|-0.5048|-0.8248|-0.6848|-0.7548|-0.9948|-0.6548|-0.3348|-0.9648|-1.1648|-1.3648|-0.2948|-0.8748|-1.0848|-0.7748|-1.0648|-1.0948|-1.1348|-1.1348|-1.2548|-1.1348|-1.4748|-1.8748|-1.8148|-1.9048|-2.3453|-2.4225|-2.0825|-2.3927|-2.4656|-2.1256|-2.1656|-2.5956|-2.6496|-2.5696|-2.5296|-2.1296|-2.4496|-2.3401|-2.4662|-2.9435|-2.9884|-3.0237|-2.8483|-2.7183|-2.5583|-2.3983|-2.1083|-2.1983|-3.3683|-3.1783|-2.9783|-3.0683|-3.7203|-3.9442|-3.8192|-4.4885|-4.3583|-4.5141|-3.8741|-5.6706|-2.3814|-2.3814|-2.0014|-2.1014|-2.2314|-2.3814|-2.4514|-2.2514|-2.8814|-2.6614|-1.7314|-1.3114|-1.3914|-1.2314|-0.5714|-0.1314|-2.1414|-3.1414|-3.5614|-3.4614|-3.6414|-2.0314|-3.0714|-5.1614|-5.2414|-2.9114|-2.8314|-4.1314|-6.0814|||4.2963|4.4373|3.8164|4.1193|2.3624|1.8024|0.6324|1.6974|1.7174|2.0674|2.0809|1.7409|2.1329|1.6527|-0.1799|-0.3999|-0.3249|-0.9149|-0.8749|-0.3899|-0.8549|-0.7299|-1.1199|-1.2449|-1.4949|-0.9249|-1.0949|-1.1199|-0.5949|-1.1949|-1.3599|-1.5849|-1.1999|-1.4149|-1.3849|-1.7399|-1.4715|-1.4565|-1.1215|-1.0315|-1.1665|-1.4215|-1.6305|-1.0905|-0.8955|-1.0855|-0.7855|-0.6655|-0.4505|-0.4905|-0.1405|-0.3055|-0.1805|-0.5705|-0.5205|-0.6905|-0.6805|-0.8305|-0.7305|-1.0105|-1.4705|-1.3205|-0.7955|-0.0505|-0.2305|-0.5655|-0.1105|-0.0605|-0.1105|-0.5205|-0.2605|-0.8555|-1.0505|-1.1705|-1.2955|-1.6305|-1.8655|-2.0555|-2.2619|-2.2924|-2.5324|-2.5079|-2.7699|-2.6902|-3.3266|-2.7363|-2.7063|-1.7513|-1.7013|-2.1613|-2.0163|-2.3213|-2.7081|-1.9081|-1.9381|-2.1281|-3.399|1.7402|2.4714|1.5937|1.9583|-0.5322|-1.2272|-1.2122|-1.4415|-1.4165|-1.6228|-1.4932|-1.6232|-1.7755|-1.5305|-1.8955|-2.0292|-2.1844|-2.326|-2.5402|-2.8664|-3.1296|-3.1159|-3.3471|-2.9366|-3.1666|-3.9134|-3.8027
07811|101036|/equities/sailun|SHANGHAICOMP|4.1943|4.6243|4.9543|5.0441|4.4441|3.4741|3.2641|1.9841|2.2141|1.6141|1.3141|3.5241|4.8241|4.4141|3.4241|3.8541|3.6041|5.1341|1.9741|2.2741|3.0941|3.9741|5.6941|5.4379|5.7254|3.4054|3.0754|1.9954|2.5554|3.9354|3.6654|2.5654|2.7154|1.7054|1.5954|2.1154|2.4454|1.3154|1.3454|0.8654|0.0154|1.4454|2.7054|3.1954|2.5954|2.5454|0.9754|1.1854|3.3954|2.9354|6.1154|5.2354|5.6721|5.3622|3.8422|3.0322|3.8922|4.6022|4.0322|2.9322|3.1622|4.2108|2.7411|2.4311|1.7472|1.2772|1.1472|0.7672|0.3372|0.5572|1.2872|0.5672|1.3472|1.5072|1.4908|1.562|1.5915|1.3815|1.8684|1.552|-0.5713|-0.6013|-0.2313|-0.5113|-0.8213|-1.2013|-1.3113|-1.1313|-1.2013|-1.2042|-1.3208|-1.3262|-1.5262|-1.354|-1.464|-1.4867|-1.3996|-1.6164|-1.3664|-1.5473|-1.1873|-1.2673|-1.4673|-1.3473|-1.5773|-1.9858|-1.704|-1.334|-0.954|-1.124|-1.354|-1.034|-1.134|-1.464|-1.314|-1.834|-2.084|-2.044|-1.7104|-1.6649|-2.6194|-2.3649|-1.3331|-2.1104|-2.0785|-2.5922|-2.4694|0.3764|1.8354|1.853|1.4485|1.8802|1.2863|1.3044|1.0067|1.6158|1.4088|1.269|1.1788|0.9697|0.6765|0.8242|1.0378|0.9765|1.1742|1.1744|1.3175|1.5183|-0.2967|-0.2944|-0.5763|-0.5354|-0.4854|-0.2013|-0.474|-0.5626|-0.5672|-0.6876|-1.0354|-1.2149|-1.2389|-1.345|-1.4425|-1.4758|-1.5792|-1.4383|-1.611|-1.6292|-1.6519|-1.8656|-2.1467|-2.2835|-1.9949|-2.4792|-2.3389|-2.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-1.5122|-1.2622|-3.2922|-4.2222|-3.5522|-1.8422|-2.2922|-4.9222|-5.0022|-4.9922|-5.1322|-6.1794|-5.8194|-6.6094|-5.8994|-5.1394|-4.3194|-5.6094|-7.6194|-6.8443|-7.8059|-7.8418|-7.8418|-8.5809|-8.2809|-10.7927|-9.1019|-10.8054|-11.0115|-11.2573|-12.2503|-12.9181|-14.3824|-12.1976|-15.4481|-12.1081|-13.9981|-14.3881|-16.5006|-17.0456|-17.8156|-20.4782|-14.4182|-15.8082|-13.3782|-17.3982|-21.4158|4.696|9.386|8.926|18.476|15.9459|14.5159|12.606|17.226|25.3349|17.1177|12.7377|10.1677|8.3477|15.0077|14.6377|13.9116|13.7516|9.1316|11.3316|14.0416|14.6656|13.3883|11.6483|10.3483|7.5383|13.0383|12.7925|-2.8182|-4.5482|-5.9782|-7.0982|-10.3582|-9.8266|-9.9966|-10.5566|-8.2166|-6.6066|-6.8766|-11.4666|-12.6256|-11.2257|-11.5513|-10.4409|-12.9466|0.6886|0.9786|2.4986|1.2386|5.0886|7.3986|4.9786|7.1486|6.0886|9.9379|8.7422|6.4202|6.0268|6.5068|6.4381|5.9709|4.8209|3.8509|3.5209|2.2209|1.4509|1.0009|0.8409|0.5309|1.0909|1.3121|1.5371|1.0059|1.1184|0.1121|0.7871|4.0059|4.5934|3.4184|1.1621|2.4059|5.4121|8.3934|8.3972|4.4812|5.9399|4.4832|4.5296|2.7921|2.7296|3.2733|3.5546|3.0296|2.6046|3.6671|3.4088|3.8963|3.3838|3.3254|3.8546|5.1264|5.3737|3.8154|4.2502|-0.2154|-0.0695|-0.1362|-0.4029|-2.4529|-2.6487|-2.7445|-3.2154|-2.6195|-2.9987|-2.6445|-1.9404|-2.107|-2.8862|-2.6487|-2.3404|-3.5529|-3.912|-3.0245|-3.7453|-4.5048|-3.2339|-3.9298|-4.1145|0.5108|1.2067|1.3067|1.2692|2.0169|2.7877|3.5737|3.157|3.1589|2.4885|2.5699|2.9525|3.9979|4.3289|3.4009|3.3049|2.6849|4.1542|2.4462|2.2642|2.7597|1.4872|1.4772|1.0492|0.5732|1.0772|1.1272|1.0272|1.4636|1.4842|0.7211|0.7527|-0.2868|-0.4668|-0.6352|-0.4974|0.0106|0.3336|||||||||||||||-0.0524|-0.2164|-0.2574|-0.3384|-0.3954|-0.4036|-0.3818|-0.1388|-0.3028|-0.2798|-0.1758|-0.2468|-0.3908|-0.3453|-0.3742|-0.4183|-0.442|-0.4695|-0.5018|-0.4931|-0.5191|-0.5742|-0.6224|-0.6154|-0.7342|-0.7505
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.6728|9.1828|6.3628|9.5728|6.4328|7.3628|3.4628|3.9528|3.4828|3.3128|3.9828|3.8828|4.0228|2.4528|3.4728|3.4928|3.2428|1.9228|0.0428|0.6028|0.2028|1.4528|1.5128|1.5228|1.7028|1.5328|3.4528|5.2328|3.5728|4.5528|4.6928|7.3528|3.9828|3.5728|4.6428|7.7228|-1.684|-1.864|-0.894|-3.284|-4.214|-4.024|-2.784|-2.284|-1.814|-2.264|-1.804|-3.864|-3.714|-3.334|-2.824|-4.374|-4.775|-4.9622|-5.0785|-6.1223|-5.6175|-5.9067|-6.2572|-6.1872|-6.2386|-7.5012|-8.2063|-6.5915|-8.0016|-7.6243|-6.5143|-6.2143|-6.4043|-5.5043|-7.0243|-7.5243|-9.1636|-8.8558|-8.8358|-10.1037|-9.3363|-10.1521|-10.0621|-9.7225|-8.8225|-10.4925|-8.6825|-10.9125|-11.0725|-13.5477|-13.6925|-14.9039|-14.3487|-15.6316|-15.6516|-16.284|-19.4564|-14.1464|-16.3164|-14.5564|-18.4964|-19.6954|-21.1338|-22.8891|3.5422|4.1922|1.3622|1.1022|4.5622|1.9622|3.8322|7.2422|13.1022|11.5922|20.2922|15.3658|-3.8994|-4.3994|-3.8294|-4.6794|-4.5194|-5.9794|-5.7194|-6.0694|-7.3694|-6.9894|-3.3194|-4.5994|-5.8094|-8.0494|-7.9251|0.4765|4.3265|4.3865|5.0851|4.8151|-2.0603|-2.0803|-2.3303|-1.2803|-2.3003|-2.1503|-3.1103|-3.2403|-3.3203|-3.5203|-4.2164|-4.4266|-4.1837|-4.3037|-4.9421|-3.1121|-3.6321|-3.0121|-2.7921|-3.6421|-4.9621|-4.7778|-5.8325|-4.6725|-5.0325|-4.9625|-5.1025|-6.5761|-6.3942|-5.6942|-5.6542|-7.108|-7.085|-6.999|-6.289|-7.729|-6.749|-7.699|-9.2406|-8.4116|-7.6816|-8.6408|-6.4508|-7.9008|-6.8708|-8.947|-9.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|21.3369|19.9777|18.0896|15.2885|10.597|12.807|13.5572|13.4214|12.7214|9.2214|10.1414|9.5014|16.856|7.4166|6.2966|7.4766|7.9566|6.7966|5.0866|4.1866|4.7366|6.2966|7.3966|9.0048|4.6148|4.3048|5.0748|4.5348|3.1948|4.1648|3.7448|4.9648|4.7633|4.0491|4.6919|4.6848|5.3348|4.2419|3.1633|3.5991|3.5348|3.3991|4.4062|6.4919|5.4827|2.2174|1.0338|2.4419|5.1358|4.9521|8.2429|6.6125|4.6533|4.4849|7.1941|3.4297|1.9756|2.1082|1.8021|2.3939|2.8021|1.3327|2.2358|3.2256|1.945|2.1848|5.1593|-0.1211|-3.0905|-2.7283|-3.3201|-3.8048|-3.3966|-3.5446|-3.3456|-3.7793|-3.7844|-3.2028|-3.0242|-3.065|-3.0548|-1.4681|-3.2807|-2.9564|-3.135|-3.2844|-3.9768|-4.4688|-4.5563|-4.8396|-5.3285|-5.2596|-5.8589|-5.8305|-5.8013|-5.8432|-6.573|-6.8589|-7.4989|-8.3544|-8.1572|-8.8295|-8.6618|-10.3231|-9.7185|-11.234|-11.3847|-10.6057|-9.3885|-11.7791|-11.5974|-10.441|-10.7981|-10.379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|7.3199|6.1199|5.3299|4.5199|6.3399|8.7287|7.1219|6.9626|-1.9598|-1.0798|-1.0198|-0.8398|-1.7098|-3.8098|-3.4298|-2.4298|-1.6598|-1.0298|-3.7898|-3.7598|-3.4098|-3.7298|-3.5998|-5.3298|-5.9698|-6.8398|-6.4475|-7.7567|-8.483|-8.53|-9.0074|-6.7474|-7.8674|-9.8174|-8.4817|-7.8817|-6.2417|-7.4517|-9.1717|-9.0617|-11.4717|-12.5913|-12.1348|-12.4737|-10.4537|-12.5637|-14.4824|-14.3738|-15.1131|-17.764|-15.4193|-16.3193|-18.447|-18.2964|-17.5064|-18.9164|-17.2498|1.0161|1.6061|4.8761|11.8361|12.5156|12.4313|12.2897|8.7097|9.2435|8.4906|7.8529|6.4114|5.9814|8.0887|5.7866|5.9166|4.5166|6.3723|5.0188|4.0088|4.8188|4.7133|5.3633|4.5589|3.5489|3.7289|5.036|3.8122|2.7907|2.0107|1.7007|1.5407|2.5507|2.6707|2.9207|2.6407|1.7607|2.3907|1.5307|1.9507|2.8607|3.5897|-0.0582|-0.8682|-1.4182|-1.2382|-0.5582|-0.9382|-2.1682|-2.0382|-1.8682|-1.7682|-2.1882|-2.9682|-2.5682|-3.1882|-3.5982|-3.9763|-4.157|-4.4122|-4.943|-5.3658|-5.0758|-5.8758|-6.7775|-6.1678|-6.7943|-7.0275|-7.8322|0.4579|1.1679|3.2479|6.5779|3.9379|4.8804|3.446|3.066|5.1772|-1.8469|-2.4369|-2.5669|-2.9269|-2.7769|-3.3769|-3.7199|-4.2571|-4.2635|-4.5577|-4.6447|-5.2625|-4.7605|-5.5261|-5.4323|-5.7323|-6.0823|-6.5432|-5.6982|-5.1782|-4.8982|-3.1482|-3.4282|-4.3482|-6.7882|-6.7374|-6.8504|-8.1561|0.455|2.465|3.485|2.675|0.815|3.125|2.755|1.085|0.935|3.565|2.955|4.695|5.635|6.585|5.345|6.885|7.1584|7.2634|5.7713|5.3113|5.318|7.3706|4.5855|4.7052|3.2766|1.7846|1.7176|1.8936|3.1616|2.9056|2.5116|3.7746|3.6626|4.0636|-0.2984|-1.2864|-0.2754|-1.2314|-1.9514|-1.7924|-2.3494|-2.9864|-3.1764|-4.3554|-3.8684|-4.9504|-4.1272|-5.2302|-4.813|-5.4205|0.3497|0.3737|0.4597|2.7677|2.4417|3.0317|1.1837|3.9997|2.8947|3.2711|3.0551|3.0921|2.2233|2.1179|1.2475|0.8125|0.9195|1.0857|0.7458|0.6434|0.6521|0.4149|0.3409|0.5865|0.4038|-0.1385|-0.2385|-0.3185|-0.2923|-0.2823|-0.3323|-0.3992|-0.4236|-0.4031|-0.3631|-0.3531|-0.2131|-0.2931|-0.3431
07816|100695|/equities/urban-const|SHANGHAICOMP|1.6116|1.1816|1.2216|1.4516|1.6316|1.5016|1.6216|1.0116|0.9116|0.8516|0.7416|0.9616|1.4416|-0.2536|-0.3636|-0.5836|-0.7336|-0.9336|-1.4036|-1.4706|-1.6868|-1.6409|-1.4801|-1.1501|-1.2601|-1.4659|-1.0059|-0.8859|-1.0759|-0.2959|-1.2459|-1.1712|-1.2712|-1.5375|-1.5522|-1.428|-1.5983|-1.6293|-1.8461|-1.6061|-1.7861|-1.7661|-1.2361|-0.7461|-0.7761|-0.9261|-1.5361|-1.2961|-1.7661|-1.8761|-1.6661|-2.0061|-2.1141|-2.2441|-2.2741|-2.6796|-2.3497|-2.3997|-2.8259|-2.2859|-2.6659|-2.9959|-3.1427|-3.2136|-2.498|-2.488|-2.7345|-2.2145|-2.9745|-3.0217|-3.4146|-3.0746|-3.0346|-2.9302|-2.9402|-3.3071|-2.6371|-1.8471|-2.9771|-3.3934|-3.3177|-3.4313|-3.3018|-2.7018|-3.2018|-3.7718|-4.1253|-4.312|-4.5506|-4.609|-5.0477|-5.3114|-5.6376|-6.049|-6.675|-6.7051|-6.4306|-6.8322|-5.6422|-5.7422|-5.8322|-6.2022|-5.7322|-5.7422|-4.6622|-5.7222|-4.0922|-3.0822|-4.0622|-6.0322|-4.4622|-4.6822||||||-9.7122|-10.4424|-10.0549|-11.9088|-13.8276|-12.1867|-11.9362|-11.6862|-12.1362|-10.7662|-12.0362|2.841|6.941|8.321|7.8511|4.9126|4.5526|5.0762|4.1719|4.5455|4.3572|3.7824|3.6224|3.5724|4.6324|4.8332|-0.9288|-1.9188|-2.1088|-1.6288|-0.5088|-1.7288|-0.8088|-2.0988|-3.1188|-3.8459|-2.7577|-3.4977|-3.4105|-3.0405|-3.2005|-3.0805|-4.1205|-4.1894|-4.3388|-4.7688|-4.997|-4.732|-3.172|-4.052|-4.902|-4.112|-4.762|-6.065|-5.1234|-5.1571|-5.954|0.1806|0.0706|0.5606|0.4706|0.7106|2.1806|2.1606|0.9106|0.9406|1.8406|3.2806|3.1806|3.9706|3.4406|2.0706|4.7506|3.4506|5.6606|8.2712|4.6863|4.5809|4.9199|2.7545|2.2845|2.0345|3.4545|-0.2613|-0.5583|-0.7113|-1.4113|-2.6313|-2.8983|-3.1983|-3.4183|-3.9513|-3.763|0.085|1.105|0.331|1.558|2.063|2.707|3.374|2.766|2.937|1.755|2.707|3.511|2.244|1.851|1.114|1.9|1.5282|1.2716|0.9626|-0.1766|-0.5436|-0.5096|-0.5406|-0.4906|-0.4706|-0.5206|-0.5406|-0.6806|-0.8706|-0.9024|-0.5724|-0.5924|-0.7024|-0.7524|-0.8024|-0.7324|-0.7724|-0.8424|-0.9704|-0.9404|-1.2355|-1.105
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|1.9964|2.1064|2.0664|1.7364|2.2564|2.3064|2.7564|2.0756|2.0356|1.4856|1.3556|1.5856|1.6156|1.6156|2.0356|2.2356|2.4456|2.6756|0.3256|0.5256|0.1656|0.6656|0.9156|0.9956|1.4156|1.1956|1.2556|1.4156|1.3456|1.4056|1.8456|2.3956|1.6356|1.9056|1.7856|1.4556|1.5556|1.3356|0.9056|1.0356|0.2656|0.5956|1.0856|0.6256|0.8756|0.6656|0.9356|1.5656|1.9156|2.0156|2.7356|2.5256|2.7156|3.3156|3.9557|2.0457|3.1157|3.7638|3.1454|2.6652|2.6783|3.0665|3.7244|4.3362|3.8165|4.7186|4.6396|4.3962|3.0278|2.4949|2.508|2.712|3.1791|3.837|4.8371|2.7384|2.9423|3.0739|3.5673|3.7647|4.0937|2.995|4.0147|4.6699|-0.1512|-2.7498|-2.6906|-1.7235|-2.6841|-3.2308|-3.5595|-3.3917|-4.1838|-3.8925|-3.8863|-3.4472|-4.0915|-4.1587|-4.6285|-4.3906|-4.7614|-4.4087|-4.264|-4.7179|-4.9087|-5.2461|-6.0052|-6.4689|-6.7644|-7.0072|-8.0903|-8.3244|-8.8113|-9.874|-10.4741|-11.5007|-10.6981|-10.9349|-11.5599|-9.8231|-12.2836|-10.1586|-5.3625|-6.1323|-10.6125|-12.7178|-17.3081|1.5744|12.8902|8.5302|8.2144|8.4151|5.698|4.7046|5.9217|6.4901||||-1.9957|-2.1865|-2.101|-2.0878|-1.9365|-2.3049|-2.1734|-2.1799|-2.4628|-2.7326|-2.2391|-1.8444|-3.2062|-3.6471|-2.6207|-3.4826|-3.5483|-3.6996|-3.6996|-4.0351|-4.8376|-4.9358|-4.9169|-4.8662|-5.2562|-5.3025|-5.1917|-4.9117|-4.9917|-4.2017|-5.2217|-6.7941|-6.3307|0.0069|0.7569|1.4569|2.6369|2.5169|3.6969|5.3169|4.0669|4.2369|3.8869|5.2069|6.8369|6.4093|6.2798|6.0298|4.8898|3.5298|3.5098|4.0898|5.3998|6.2206|5.3406|5.3484|5.9384|5.8499|-0.1194|-1.4194|-1.0594|-2.4294|-3.7994|-4.3494|-4.2194|-4.9594|-5.3094|-5.6394|-6.0094|-7.076|-6.2178|-7.4159|-6.7266|-8.0034|0.9755|1.7255|2.6455|4.9655|4.4455|6.3361|6.3012|-1.1386|-1.2486|-2.4386|-2.9386|-4.5986|2.1282|3.9386|2.4756|2.0049|1.2849|0.6849|0.8449|0.8849|0.9049|0.8349|0.6949|1.5849|-0.6327|-0.8627|-0.9027|-0.5827|-0.8727|-1.0727|-1.0427|-1.3027|-1.1327|-0.9927|-1.3727|-1.5103|-1.4742|-1.7552|-1.7769
07818|100977|/equities/huajing|SHANGHAICOMP|-4.0251|-4.4885|-4.6644|-4.497|-3.917|-5.207|0.3996|1.8196|0.8096|1.7296|1.1296|0.4996|0.3196|0.4796|2.6896|1.3296|1.2796|3.0196|1.4696|3.0596|4.3096|5.0701|4.1845|3.6945|3.5322|4.0885|3.4311|2.6891|2.4891|2.0591|2.9991|3.5073|3.632|4.1772|3.8814|3.0282|3.4573|3.1673|3.4573|3.6273|2.7273|3.3673|3.8787|3.0587|3.2287|3.0687|2.4087|2.0687|2.7487|2.7287|4.1987|2.6787|3.2787|4.7887|1.7887|1.2187|2.3387|2.3787|2.6287|2.9921|1.4121|1.7521|1.7021|2.5321|2.3756|2.1556|2.1956|1.7556|0.9956|0.6856|0.8256|1.0756|0.6956|1.2956|2.3156|1.5056|1.4756|2.1456|3.0179|-0.2604|-1.0104|-0.9104|-0.6904|-0.4804|-0.7004|-0.6504|-0.7304|-1.4804|-1.6704|-1.1004|-1.4104|-0.9704|-1.5104|-1.2404|-1.9704|-1.732|-1.962|-2.1578|-2.0642|-2.1897|-2.2097|-2.3697|-2.3928|-1.5928|-1.9328|-2.0328|-2.3428|-2.3028|-2.8028|-2.9542|-3.5081|-3.1981|-3.6402|-3.9996|-4.1447|-4.0147|-4.4847|-4.8508|-5.3297|-5.2086|-6.1484|-7.1255|0.4408|0.8208|1.0308|0.9308|||7.2508|3.2508|4.6908|2.8908|2.5408|2.3208|5.0931|1.8935|2.2633|2.2465|1.74|1.5789|1.4343|1.7153|1.6115|1.7387|1.1787|1.3387|1.0687|1.2987|1.4787|0.8287|0.8987|0.5787|0.5187|1.1987|0.9585|1.1835|1.1643|1.0798|1.1584|-0.1799|-0.4861|-0.7986|-0.7736|-0.7736|-0.7424|-0.9466|-1.0455|-1.0715|-0.9215|-0.9465|-1.0465|-1.2902|-1.0152|-1.2843|-1.1332|-1.3473|-1.2234|-1.2517|-0.9684|-1.2392|-1.2976|-1.432|-1.5601|-1.5713|-1.3797|-1.6253|-1.5083|-1.6343|-1.9404|-1.9225|-2.1847|-2.0124|-2.0791|-2.4937|-2.4868|-2.4078|-2.6748|-2.9428|-3.1741|-1.7571|-2.4071|-2.5031|-2.5401|-2.4701|||-2.9491|-3.1531|-3.5991|-3.1002|-3.6252|-3.7672|-4.7111|-3.8689|-3.896|0.0721|1.2891|1.1551|2.4311|1.7261|2.2351|3.2971|3.4061|2.6881|2.1041|2.1111|2.6553|1.493|1.7985|1.8066|-0.426|-0.649|-0.878|-1|-1.0357|-1.1991|-1.0041|-0.9551|-1.2751|-1.1815|-1.1951|-1.3061|-1.3131|-1.5113|-1.3946|-1.5752|-1.529|-1.112|-1.098|-1.578|-1.157|-1.606
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.1045|11.5489|10.492|8.852|10.762|10.002|11.112|9.3717|4.754|6.104|4.354|4.004|5.084|4.304|4.474|6.944|9.4072|6.0072|4.6472|5.4872|4.4872|4.4572|2.4272|2.2372|1.7572|3.3972|4.5772|4.7872|3.1372|3.7472|3.8772|4.6572|4.4672|4.1372|4.2772|7.2872|7.3158|7.8509|6.9743|7.5242|5.8742|5.0542|6.4042|6.9042|5.3642|8.2342|-3.2472|-1.6572|-1.9972|-2.9072|-0.8772|-2.5172|-2.3072|-2.5272|-3.9072|-4.5567|-3.8667|-3.9667|-4.2267|-4.3467|-4.6267|-4.6167|-2.4767|-3.8667|-3.7667|-3.3767|-2.1767|-2.9067|-2.9267|-2.4267|-3.6767|-3.7167|-4.8067|-4.9452|-4.6441|-5.4473|-5.6776|-6.154|-6.2038|-6.2841|-5.9841|-5.8241|-5.0541|-5.6041|-6.1041|-7.7241|-7.9882|-7.2682|-7.6082|-8.5274|-7.8174|-6.4974|-7.9974|-6.9874|-5.8974|-3.7874|-8.4874|-8.9165|-10.1095|-8.5177|-7.3377|-6.3577|-6.6277|-7.3377|-6.9777|-7.3277|-6.6077|-3.2077|-2.3177|-3.6577|-0.1477|-4.2477|-4.3377|-4.7277|-5.2477|-3.9377|-6.9277|-7.0577|-5.1277|-5.4077|-7.6977|-8.0977|-2.7477|-3.0177|-3.9877|-8.9177|-7.5577|2.8356|6.7656|9.5697|7.8197||7.1197|4.6697|2.4597|5.0597|5.9085|8.7995|||-1.6546|-1.6546|-2.6146|-2.9646|-2.7246|-3.0346|-3.4551|-3.1444|-3.6244|-3.7044|-3.6244|-3.6244|-4.946|-3.7044|-4.5438|-3.8218|-3.8018|-3.4118|-4.1018|-5.7721|-5.0256|-4.9168|-5.6059|-5.8223|-6.0963|-5.5537|-5.746|-6.4537|-5.923|-6.7307|-6.842|-5.1266|-5.0651|-5.1497|-3.3266|-4.2035|-1.4189|-2.2189|-0.5112|-2.3727|-5.8574|-6.2958|-6.142|-5.342|-4.0651|-4.4035|-4.5731|-6.4881|-8.6042|-8.4243|-6.8343|-4.9113|-4.8733|-6.5033|-6.8803|-7.5113|-8.2653|-9.734|-10.1854|-8.3314|-9.7544|-8.6084|-10.3154|-9.9314|-10.9394|-11.5084|-13.336|-13.6517|-15.3755|-15.226|-15.0313|2.6007|1.1847|8.6007|7.7927|7.1157|10.5467|10.8237|6.2237|3.0007|5.2387|11.1077|7.9817|8.0674|2.9674|5.4834|7.7018|3.539|3.7992|2.7602|2.4378|3.0568|-0.5836|-0.2676|-0.9376|-1.4876|-0.9176|-1.7676|-1.9576|-2.249|-1.6809|-1.7609|-2.2209|-2.5482|-2.4401|-2.0601|-2.5301|-2.9101|-2.7467|-2.9667|-3.3719|-3.7171
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-1.3384|-0.4284|-4.1584|-3.1984|-3.9384|-1.8584|-3.2784|-3.4984|-4.4284|-5.5084|-4.5684|-5.6084|-4.6884|-6.8484|-6.1484|-4.4384|-3.5684|-3.7484|-7.8484|-8.4184|-9.8953|-8.1253|-8.9153|-10.5759|-9.8182|-11.8441|-12.2829|-12.291|-13.3605|-14.9445|-15.0562|-13.1162|-15.1462|-17.1941|-18.4252|-19.3869|-16.2613|-14.5413|-15.3013|-13.0213|-22.6113|-23.3798|-20.7209|-24.7854|-22.3977|-25.8669|-23.1772|4.2397|2.2597|5.3197|1.1997|3.1697|6.3097|9.3497|5.6797|3.7397|13.6697|20.5997|17.1097|20.8697|23.0197|19.2401|11.8201|12.4101|9.5001|11.9501|12.8901|11.0201|8.2301|8.2901|8.7501|8.2601|9.0901|10.9901|15.7101|9.6401|8.8101|5.3701|1.7801|3.3201|16.8001|13.9901|16.6101|22.1401|10.8101|6.3301|0.6801|4.3501|1.8601|3.1801|2.9401|5.8501|7.9901|5.6101|8.5801|12.1601|10.8901|17.2901|12.4385|10.7267|-1.6646|-4.2146|-4.1346|-4.0246|-3.5346|-4.9646|-6.4846|-6.7146|-6.9646|-9.1946|-10.5909|-10.8109|-12.0749|-10.8408|-10.6508|-12.8108|-14.2308|-15.7009|-17.2996|-17.5392|-19.5008|-23.0115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|14.912|22.972|11.3956|11.7756|14.6956|15.8346|11.6357|11.5957|15.2257|9.9957|8.6757|7.8757|7.5457|8.2657|12.7857|16.2819|10.2453|9.3053|-2.24|-0.96|-5.21|-4.14|-3.32|-3.85|-4.98|-6.1253|-3.5953|-3.8653|-4.8753|-5.2943|-5.5759|-5.0159|-3.8859|-5.8659|-6.4476|-6.2335|-6.8706|-7.0506|-8.244|-8.7162|-8.9085|-10.4733|-9.2789|-7.9989|-9.1089|-8.7689|-11.6789|0.2627|1.8627|0.8127|6.2827|8.2127|8.6927|9.8927|4.9727|6.3227|6.8127|6.6327|5.4127|6.6227|2.1127|0.4527|2.3627|4.0127|2.9427|3.9827|6.6927|10.5658|-2.1076|-2.6976|-5.2076|-6.4937|-6.2237|-6.0394|-6.4794|-6.6959|-7.4859|-8.1799|-8.4938|-8.8142|-9.0275|-9.1587|-8.4787|-7.7187|-9.5087|-11.3125|-11.3961|-11.0349|-12.4249|-11.2361|-10.1961|-12.4533|-14.2778|-15.2112|-14.8845|-13.0961|-15.3614|-10.1063|-3.5757|-3.3104|-5.1505|-4.7219|-4.807|-8.5315|-8.2253|-8.4124|-7.9907|-5.9634|-4.392|-5.5213|-6.3206|-4.9566|-8.3546|-9.8206|-7.4532|-12.7764|-11.756|-12.8886|-9.0349|-12.5689|-9.6131|-9.2798|-9.5451|-11.8308|-13.6675|-18.1845|-17.8512|-13.0553|-9.8342|-6.3138|-12.4873|-15.4498|-16.6913|-18.6616|-21.4269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|8.6789|8.2889|7.8389|7.4889|10.2189|11.3189|14.9889|21.0243|16.4737|15.2242|-1.7026|-1.4726|-1.2126|-5.0026|-4.8426|-7.1726|-7.4526|-7.5926|-10.3526|-9.1074|-10.7657|-9.4857|-8.8557|-7.3657|-3.7257|-10.2157|-7.4557|-7.3057|-8.5957|-9.3947|-9.5813|-9.9918|-9.3618|-10.6818|-11.3181|-11.0351|-11.4775|-10.8075|-13.5675|-11.8575|-11.8275|-10.6175|-8.7275|-9.4575|-10.3475|-13.9175|-16.5647|-9.5361|-9.5004|-8.1647|-8.9789|-7.0218|-6.4718|-8.1075|-12.4718|-13.9607|-14.1089|-12.4946|-15.966|-16.8698|-16.745|-17.8774|-15.7203|-9.806|-14.2846|-14.0703|-11.1631|-9.256|-7.256|-11.4917|-1.856|-16.756|-18.69|-21.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|10.9887|12.7787|11.1787|12.1887|14.0987|16.9787|18.2187|14.0987|14.1787|12.8787|14.9787|13.9287|16.2587|16.0187|19.6087|18.3987|32.1342|16.2064|11.4164|15.0264|-3.5637|-3.5937|-7.6137|-8.1165|-7.5465|-9.7933|-9.0598|-8.8516|-8.7916|-9.949|-10.6606|-10.7178|-11.0415|-11.5428|-12.0624|-9.6924|-11.8424|-11.8024|-13.6097|-11.8997|-12.8597|-13.9597|-11.3697|-9.5697|-6.0097|-13.2497|-16.2253|0.2571|3.5371|1.6071|6.4071|8.7171|11.1171|16.5271|13.2671|15.7871|17.6212|8.2809|7.4809|5.2609|4.7909|4.1709|4.2509|5.2409|5.7309|6.0509|7.9209|8.3409|7.6109|7.9209|6.6109|6.5909|8.4609|9.6043|7.7806|6.1406|7.3706|7.1306|7.2806|7.8606|8.2806|-1.1453|-2.3353|-0.5853|-4.0553|-6.4153|-6.4953|-6.0253|-7.7153|-7.6086|-7.5069|-6.7269|-6.5969|-5.2069|-3.1669|-3.6169|-4.8369|-5.3269|-1.9069|-3.3369|-5.7569|-4.1869|-5.4569|-6.0169|-8.0069|-9.3283|-9.7536|-9.7607|-10.0985||-10.8867|-10.598|-12.0128|-12.9681|-13.4407|-14.3068|-13.3568|-15.1968|-15.1368|-15.2868|-18.2268|-17.7868|-9.5368|-9.9568|-13.8469|-17.7168|-20.7863|3.8664|9.8664|14.746|9.3517|8.3169|6.3099|6.6604|4.9037|5.2337|4.7237|5.7237|4.0537|3.0037|2.4937|4.3337|3.8537|4.6437|4.3337|5.1887|4.2687|5.9049|-0.4625|-0.6825|-1.6425|-2.8225|-3.2825|-2.1825|-2.6825|-2.5625|-2.5925|-2.5425|-2.8925|-3.587|-2.587|-2.387|-2.257|-2.887|-1.967|-0.877|-1.007|-1.877|-2.037|-3.207|-3.945|0.7009|1.2409|0.8309|1.5409|2.2709|2.5409|2.6209|3.1909|3.4609|3.6709|2.9309|3.8509|4.5509|4.8818|3.8418|3.8618|2.9518|2.1318|3.0618|4.1618|4.742|4.399|4.189|5.1616|-0.6523|-0.8723|-1.7423|-2.5123|-0.7123|-1.5923|-1.5723|-1.7723|-2.6223|-3.8823|-4.1523|-4.8626|-4.8126|-5.5812|-5.0775|-5.6822|-5.2663|-6.4513|-5.6727|0.0258|0.9888|3.0348|2.1168|1.8348|0.9438|0.9078|3.0528|2.1888|1.6618|0.2348|2.9708|5.108|-0.2327|-0.9777|-1.7867|-2.8687|-2.6237|-3.0724|-2.845|-2.9129|-3.1929|-3.1729|-2.9429|-3.5329|-3.3829|-3.4916|-3.7668|-3.9642|-4.1746|-4.5701|-4.5516|-4.3616|-5.0416|-5.3895|-5.1995|-6.7022|-5.9943
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.1779|16.9979|29.5979|12.9333|6.4953|6.0953|6.2253|7.7569|5.7807|5.2207|4.3107|4.2907|3.3207|3.5207|3.8907|4.5407|5.0707|3.1907|0.8407|1.7407|1.1507|2.1407|1.4507|1.8007|1.5207|1.6407|3.1407|3.7607|3.3907|3.1407|3.2107|3.9907|3.9207|3.4807|3.0807|3.4507|4.1807|3.1407|2.1407|2.8407|2.5507|1.8407|2.7007|5.3407|4.0307|4.2407|1.9407|3.1907|4.9707|4.0707|7.1907|-2.2661|-2.8761|-2.5261|-1.8561|-3.4561|-2.7061|-2.6461|-3.4761|-2.2861|-1.9961|-2.5161|-2.8361|-2.8861|-3.4961|-2.8961|-1.4461|-3.4461|-4.8361|-4.9296|-5.4825|-5.5125|-4.8625|-5.1724|-4.6324|-5.2494|-5.5585|-5.1485|-4.2885|-4.3185|-4.3585|-4.5185|-4.4985|-3.5885|-4.7485|-6.8185|-7.0085|-6.7872|-7.5291|-7.2163|-7.9159|-7.551|-8.8516|-8.8716|-8.2616|-6.7216|-8.2116|-9.5629|-10.0666|-10.6473|-10.8654|-11.0915|-11.7817|-12.1616|-12.2216|-14.4557|-15.1297|-14.2419|-14.8432|-14.9219|-18.3321|-15.1554|-16.4354|-15.3954|-15.6254|-16.5554|-17.2854|-20.3154|-19.9154|-21.8554|-25.9077|-25.5216|-17.9816|-16.4316|-14.3116|-24.7816|5.224|7.524|15.174|17.304|9.7528|9.1353|8.2142|6.8342|6.7513|6.2156|6.3856|7.1807|5.3735|5.4278|6.4048|4.7782|3.9682|4.3827|3.8726|4.1426|3.8426|5.7204|-2.7018|-2.6118|-2.6068|-3.0618|-3.1568|-0.9968|-2.3518|-2.0918|-1.4618|-2.0568|-3.4718|-4.4092|-4.1517|-4.4569|-4.6419|-5.2263|-5.2806|-5.2582|-5.0147|-5.6947|-4.9047|-5.5347|-6.2364|-6.4112|-5.8362|-7.4803|0.3994|1.1594|1.7194|0.7094|1.2044|2.8094|4.8744|2.2544|3.9944|5.0794|7.4798|5.4029|4.434|6.2601|3.9902|4.7909|-0.1272|-1.9462|-1.7322|-2.0712|-1.6782|-1.1432|-2.0622|-2.0712|-1.6072|-0.0112|-2.9362|-2.8822|-3.4712|-3.2922|-4.3042|-3.5782|-4.7242|-5.6462|-6.6642|-5.712|-6.8187|0.3941|0.2111|2.1151|1.2051|1.1391|4.3041|3.3541|5.0621|4.1701|4.1261|4.7191|3.4701|2.2171|1.5311|3.6751|4.3568|2.6313|3.1803|4.1105|1.3725|1.9125|1.9835|2.4515|1.2255|0.9175|1.2475|1.5995|-0.345|-0.626|-1.004|-0.902|-1.067|-1.245|-1.317|-1|-1.116|-1.45|-1.539|-1.499|-1.757|-1.7759
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|4.8537|4.8437|3.8137|3.6437|5.2737|4.6437|4.1537|6.0737|3.7437|2.5037|1.5337|1.8137|1.6837|1.3637|1.6237|2.2637|2.1437|2.2737|0.2037|0.2337|0.4437|1.3537|0.8937|0.8437|0.8037|0.1537|2.2037|1.9637|1.8137|1.8037|2.1837|2.5837|2.3537|2.0237|2.5737|3.3637|4.1037|4.3137|4.2237|4.3837|2.6037|1.7337|4.3637|4.3537|2.4037|3.3337|1.1937|3.9037|5.6237|4.2837|8.3637|9.1114|5.2514|6.0514|6.016|5.2463|4.1563|3.8663|-0.6276|-0.0976|-0.6076|-1.8076|-1.7776|-2.1176|-2.5376|-2.1476|-1.6776|-1.8076|-1.8776|-2.1776|-2.1676|-2.6476|-2.8076|-2.9362|-2.5952|-3.0174|-2.4174|-2.4274|-2.9474|-2.6774|-2.3002|-2.4788|-1.9717|-2.4859|-3.0502|-3.8717|-3.7874|-3.716|-4.0803|-4.2892|-5.083|-4.6616|-5.3037|-5.7561|-5.8838|-5.7084|-6.5798|-6.32|-6.0052|-6.8014|-6.8912|-7.0593|-7.452|-8.6828|-8.5217|0.1158|0.8944|6.2301|7.1873|5.7301|5.5301|7.0444|7.1076|5.0362|5.2862|5.1005|5.6076|3.6505|5.7005|7.0648||||7.1719|2.9076|2.1076|1.9148|4.9076|5.6719|7.5759|3.4259|4.4581|4.0401|2.4401|3.6573||||||-0.7404|-1.0547|-0.9547|-1.6047|-1.3547|-2.0261|-1.9761|-0.9332|-1.5975|-2.3833|-2.569|-3.0404|-2.7655|||||-2.7186|-2.9186|-3.5489|-3.3606|-3.8023|-3.7803|-4.2091|-4.5394|-4.4608|-4.5056|-5.2004|0.4638|0.2495|1.0807|0.1391|1.0417|0.3469|1.6391|2.1456|2.717|2.795|3.6002|4.3015|4.1911|4.0482|3.3469|4.1911|4.9508|3.8729|5.256|4.1389|2.8409|6.7559|6.8339|9.0068|-1.5996|-1.4436|-0.4246|-0.1326|-1.2626|-3.2236|-3.9826|-2.5216|-3.4636|-0.8326|-2.0506|-0.5186|-2.0036|-4.3596|-5.3216|-5.6926|-7.0315|-6.3191|-6.692|-7.1791|-8.0588|-7.8949|-8.2924|-8.5736|-7.7314|-8.8404|-7.4164|-9.938|5.9127|5.2344|2.6284|2.7114|2.4764|5.6124|5.517|4.1038|4.8284|3.4337|3.8529|3.1944|3.5921|3.3469|3.2096|3.716|||-1.1049|-0.9249|-0.8849|-1.0349|-1.5349|-1.5749|-1.6949|-1.3949|-1.5949|-1.9849|-1.8321|-1.8421|-2.3273|-2.1911
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.2802|4.7902|3.8302|5.1902|5.2102|2.5102|2.8902|2.6602|1.7502|3.3802|1.6802|2.3202|1.4602|4.2602|5.7702|5.8602|7.1902|10.0902|7.1702|5.9002|8.2802|8.8295|7.3295|7.8895|9.0027|9.7697|6.9491|5.5391|4.0791|4.5191|2.6991|2.2991|4.2491|2.8191|5.6291|6.3991|6.0591|5.6091|4.6391|6.2291|5.9191|8.8291|9.3827|6.4927|8.5627|8.7747|7.0158|6.9316|4.7116|3.0216|2.6816|2.3616|2.9916|5.2816|6.0196|3.4796|4.1596|4.3429|4.1833|3.9933|3.6533|3.535|2.725|3.825|2.5023|2.3887|2.1287|2.0887|1.2087|1.1687|1.5387|1.4787|1.8987|2.3887|3.0283|2.5183|2.4183|2.7683|2.9383|3.5412|3.3212|2.8112|3.1012|3.363|3.413|2.903|1.923|2.203|3.013|3.183|1.973|2.093|2.703|2.533|2.483|2.193|3.213|4.533|-0.7412|-0.3212|-1.0412|-0.1012|-0.3312|-0.5112|-1.8312|-2.9312|-2.9512|-2.7212|-3.3712|-3.6012|-4.1551|-3.5251|-2.4751|-3.3151|-3.1551|-3.3251|-3.8351|-4.5751|-4.1474|-4.6774|-4.6974|-5.7783|-5.4009|-5.9297|-5.9697|-6.688|-7.4511|0.2239|2.3139|4.6639|4.8527|4.0862|-0.7526|-0.8026|-0.1726|-0.2326|-0.8826|-1.1026|-2.3826|-2.2226|-2.6926|-2.9386|-3.0286|-3.394|-3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-0.2346|-0.8446|-0.7346|-0.4546|-0.9346|-1.0946|-1.2346|-1.4946|-1.6146|-1.6146|-1.5146|-1.3846|-1.2646|-1.6546|-1.6346|-1.5046|-1.0746|-1.9546|-2.5346|-2.5446|-2.8707|-2.2807|-2.3307|-2.0407|-2.5807|-3.2397|-2.9686|-2.9995|-3.3589|-3.4727|-3.7758|-3.2213|-3.7213|-4.3175|-4.2579|-3.2779|-2.2179|-3.0979|-3.8579|-3.6279|-4.8079|-5.2877|-5.4386|-5.6346|-5.1046|-5.7923|-6.8718|-6.6105|-6.3831|-6.1061|-5.3831|-6.1908|-7.3677|-7.8214|-8.2482|-7.5328|-8.6147|-8.8172|-8.6416|-9.057|-7.9954|-10.0954|-10.8343|-11.3573|-10.6665|3.133|6.4484|11.1806|9.0511|6.6158|4.9447|3.437|3.8293|2.4678|2.7027|2.3898|2.6821|2.7349|2.0204|2.4299|-0.6674|-0.8597|-0.5212|-0.5212|-1.1289|-1.552|-1.8103|-1.7874|-1.872|-1.7909|-1.7755|-1.6217|-1.7524|-2.0631|-2.5543|-2.4992|-2.4597|-2.8099|-2.9105|-3.0804|-3.183|-3.4334|-3.3812|-3.2333|-3.3161|-3.7481|-2.0558|-1.1919|-1.4167|-2.6948|-2.6423|-2.595|-2.3169|-2.4885|-1.8494|-2.2814|-2.6956|-2.5477|-2.2045|-2.5832|-3.163|-3.2341|-0.9974|-1.6956|-2.1749|-2.8494|-3.2222|0.2291|1.88|3.2115|2.1986|1.9431|-0.1076||||-0.3502|-0.1254|-0.9183|-1.155|-1.5455|-1.4449|-1.8769|-1.8059|-1.9427|-2.0186|-2.2599|-2.2139|-2.5174|-2.3629|-2.3156|-2.5759|-2.9828|-2.5068|-2.9177|-2.4799|-2.3319|-2.5094|-2.616|-3.3674|-3.4664|-2.8035|-3.0266|-2.842|-2.3651|-1.8266|-2.142|-2.3651|-2.4574|-2.9574|-4.2891|-2.4199|-1.966|-2.2199|-1.4968|-1.1353|-1.3199|-1.4199|-0.7814|-0.7737|-1.1353|-1.566|-1.7814|-1.4045|-1.8199|-1.6353|-1.066|-1.466|-2.112|-1.328|-0.189|-0.989|-1.105|-1.105|-0.628|-1.235|-1.912|-2.212|-3.043|-2.043|-1.951|-2.897|-3.766|-4.212|-4.797|-5.235|-6.012|-6.243|-7.2592|-7.6034|-8.2278|-8.1439|-9.8855|-9.5633|-9.6699|0.1467|4.1767|3.4567|5.9167|3.1167|5.5367|10.4767|6.6367|3.6267|0.7267|4.6467|8.2597|6.4863|3.1472|-0.9691|-1.9391|-2.0491|-1.8791|-1.7791|-2.1791|-0.2291|||-1.5091|-1.8691|-2.1091|-2.5096|-2.6106|-2.513|-2.853|-2.503|-2.563|-2.983|-3.3244|-3.061|-4.0678|-3.7681
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-0.2434|-0.1134|-1.0734|-0.6534|-0.4434|-1.2334|-1.2034|-1.0834|-1.4134|-1.6134|-1.7934|-1.7909|-1.7809|-1.7909|-1.5309|-1.4209|-1.4409|-1.3709|-2.1209|-2.1409|-2.3882|-2.3535|-2.4089|-2.4002|-2.1102|-2.828|0.7102|0.8202|0.8302|0.9602|0.4502|0.7502|0.6502|0.2402|0.7602|1.0002|1.4302|1.2802|0.7702|1.2302|0.7202|1.2102|1.5802|1.8102|2.0802|1.9302|1.3402|2.3602|2.5902|2.3602|2.7102|3.1502|3.4302|4.4502|6.2202|4.8002|4.085|3.6813|2.9968|2.0402|3.3566|2.9494|-0.2312|-0.749|-1.3721|-1.4774|-1.2756|-1.1703|-1.5126|-1.5301|-1.7483|-1.6518|-1.7251|-1.8943|-1.7276|-2.0258|-2.1632|-2.3114|-2.3992|-2.637|-2.6223|-3.0092|-2.7513|-2.461|-2.5623|-3.1631|-3.2925|-3.3737|-3.5153|-3.5574|-4.1987|-3.7397|-4.2808|-4.0425|-4.2382|-3.9345|-3.2458|-2.7328|-2.0172|-1.4568|-3.0231|-1.4771|-2.3412|-2.8408|-3.9209|-4.8311|-5.1574|-4.5947|-3.9061|-4.3989|-4.1559|-4.3854|-4.7094|-5.4386|-5.4444|-6.079|-5.5209|-6.6911|-6.8302|-7.2532|-8.1346|-9.0942|-8.8583|-9.6767|-9.9062|-10.8288|-12.6882|-12.4059|-10.6471|-6.2589|-10.44|-10.8271|-11.9863|-13.5124|-16.4073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|11.324|11.577|8.587|10.167|10.477|10.167|11.217|10.547|-1.0122|-1.8622|-2.2922|-2.9422|-7.7222|-8.2122|-7.8522|-6.0322|-7.8722|-8.4122|-10.3622|-9.9022|-9.5222|-8.3022|-8.2722|-6.9022|-9.4822|0.6083|4.7483|6.6083|6.8083|4.4483|4.0283|3.3583|2.3583|2.7883|2.0783|3.8783|5.3683|5.0583|3.7283|6.0683|6.5983|4.5883|9.7383|12.6783|-2.786|-7.086|-8.216|-3.186|-4.926|-5.436|-1.216|-3.486|-4.816|-5.856|-6.006|-6.896|-5.826|-5.256|-6.766|-6.696|-7.116|-9.0661|-7.9021|-6.0821|-5.9121|-6.3021|-4.5921|-2.9821|-5.3321|-7.0121|-7.7971|-7.8971|-7.7671|-7.5271|-7.4871|-8.8901|-8.7246|-9.5712|-9.6019|-10.7799|-10.5422|-10.9522|-12.1302|-11.0002|-12.1102|-14.8602|-15.5741|-16.9296|-17.3951|-18.1818|-20.8698|-22.1659|-23.471|-24.4113|-25.1513|-23.1613|-25.6713|-29.7609|-29.4133|-34.0481|-33.1917|-36.4292|-38.8535|-42.085|-43.735|-53.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|1.8013|1.5313|1.3813|2.0313|2.1687|2.2585|-0.0152|-0.7552|-0.6452|-1.6452|-1.8952|-2.0155|-2.0855|-2.2055|-2.2754|-2.1054|-2.2754|-2.3754|-2.8054|-3.3038|-3.197|-3.2184|-2.9276|-2.4676|-2.6476|-3.3251|-2.7957|-1.9457|-2.6657|-2.3257|-2.1657|-2.0557|-2.0357|-2.1157|-1.6557|-1.4257|-1.8957|-1.9657|-2.1557|-2.3057|-2.9357|-3.6035|-2.8535|-2.7935|-2.7335|-2.6635|-3.0135|-2.1635|-2.4735|-2.7335|-2.4735|-3.3535|-3.5967|-4.0302|-3.8152|-4.203|-4.3855|-3.9455|-4.7855|-4.8111|-4.929|-5.8989|0.7889|1.4089|0.9389|1.3889|2.6789|1.4589|1.7589|2.6789|0.7089|2.1189|2.9289|3.2389|3.2989|2.3589|2.9889|3.5389|2.7189|3.5789|4.8389|4.3589|4.4889|5.9937|-0.11|-1.78|-1.86|-1.49|-3.64|-3.795|-4.2466|-3.8607|-4.7813|-4.6298|-4.047|-4.0801|-4.6401|-4.9857|-5.2513|-5.892|-5.795|-6.0325|-5.6025|-6.0925|-6.4528|-7.8531|-8.2912|-8.1136|-7.8129|-8.8232|-9.8069|-8.8048|-9.7054|-10.4671|-8.6271|-9.3171|-11.3371|-12.5909|-12.5309|-12.6509|-14.4227|-16.4641|3.8365|2.9065|2.5565|0.1265|0.1665|2.7865|4.9965|12.4965|6.4656|6.3923|9.4287|-1.2939|-1.4239|-0.9139|-1.2339|-0.3839|-2.0239|-2.3539|-2.8239|-2.9539|-3.1539|-3.0339|-2.2739|-2.3839|-3.0939|-2.2039|-2.6739|-1.1139|-2.8239|-3.0339|-3.8839|-2.2439|-3.1539|-2.7239|-3.1239|-3.3139|-3.9839|-5.3405|1.2737|1.3237|1.3837|1.4437|2.1437|2.9537|3.3037|3.0137|4.6637|3.6437|4.1037|5.0537|5.7137|4.0237|5.6937|5.1537|4.7937|4.8437|6.0737|5.3837|3.6837|2.7137|4.4137|5.7537|6.4988|4.7388|4.5688|4.5688|3.5388|3.1178|4.7798|4.9765|5.616|-0.7401|-3.1931|-3.3931|-3.8161|-4.4781|-4.7621|-3.5471|-3.9551|-3.8091|-4.4691|-4.5391|-5.2021|-4.7941|-5.5931|-6.1671|-7.0095|-6.7784|-8.1702|-7.8321|-8.5181|0.4543|1.5893|0.1543|2.7213|3.9893|6.3343|4.1333|5.8463|8.1756|6.0339|5.3411|3.9541|4.1611|4.6329|3.6994|3.8804|5.3645|2.8881|3.8188|2.0468|2.6608|2.5208|2.0178|3.0938|2.9718|2.9648|-1.4296|-1.5776|-1.4626|-1.6966|-1.6646|-1.7746|-2.1896|-2.0266|-2.4376|-2.5978|-2.5198|-3.0543|-3.0982
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-1.0159|-1.0543|-1.1481|-1.1624|-1.2449|-1.239|-1.159|-1.189|-1.269|-1.269|-1.169|-0.799|-0.859|-0.739|-0.599|-0.549|-0.539|-0.909|-1.629|-1.5867|-1.8341|0.2101|0.2801|0.2001|0.3501|0.1801|0.3101|0.4101|0.5201|0.9201|1.0401|1.3601|1.0601|1.4001|2.5501|0.9001|0.8501|0.7901|0.4901|0.9201|0.3901|0.4401|0.9701|1.2301|1.7201|2.0301|1.7601|2.1801|-0.0794|-0.5794|-1.0194|-1.3694|-1.6794|-0.3194|-0.4894|-1.2494|-1.4494|-0.7894|-1.4794|-1.2594|-1.8894|-2.1881|-1.3181|-1.7781|-1.9145|-2.0247|-1.6147|-1.6147|-1.9447|-2.0747|-2.1159|-2.0759|-1.9159|-2.1359|-1.8459|-2.1538|-2.316|-2.076|-2.346|-2.016|-1.786|-2.066|-1.806|-1.856|-2.086|-2.596|-2.8967|-2.898|-3.0122|-2.8546|-3.3307|-2.999|-3.349|-3.5637|-3.4837|-3.6631|-3.8431|-4.1548||||||-4.1748|-4.1608|-4.1608|-4.8613|-3.7513|-3.4713|-4.1713|-4.1513|-3.8513|-2.5113|-3.0213|-4.7113|-5.4864|-5.5066|-5.9906|-5.5598|-5.329|-6.7521|-6.4752|-3.2829|-2.7598|-4.7598|-6.1213|-5.6444|0.1419|3.1726|5.2234|2.8752|3.0985|-0.8751|-1.4751|-1.4367|-1.3367|-1.3751|-1.4213|-2.1136|-2.2751|-2.5444|-2.844|-2.8132|-2.5209|-2.344|-2.5286|-2.4055|-2.067|-2.467|-2.1286|-2.1901|-2.3363|-2.9055|-1.6747|-3.1516|-3.4439|-3.2209|-3.2286|-3.4055|-3.867|-2.9439|-3.3824|-3.5209|-4.2439|0.3523|1.183|1.3677|0.683|1.1138|0.4523|0.26|1.4138|2.0215|1.7292|2.86|2.7523|2.983|2.8523|3.6677|4.683|4.724|3.8855|4.7728|3.5145|2.6683|2.3299|2.6529|2.2142|1.4992|1.3682|2.5562|3.3532|2.7872|2.7152|3.3252|2.3092|2.0512|1.2922|1.0402|2.6442|2.7456|2.1959|2.4543|1.782|0.987|-0.1045|-0.0675||||||||||||||||||||-0.4855|-0.5185|-0.6245|-1.0095|-1.1135||||-1.1518|-0.8568|-0.8308|-0.8308|-0.9558|-0.7308|-0.4328|-0.9778|-0.8348|-0.9428|-0.8088|-1.1378|-1.1038|-1.2198|-1.2797|-1.2627|-1.5373|-1.5574
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-0.6518|-0.5318|-1.7318|-2.3418|-1.9918|-2.6218|-2.9718|-3.1518|-3.3318|-3.6565|-3.8544|-3.991|-4.311|-4.5139|0.1147|0.4747|0.5047|1.4947|0.2347|0.1947|2.9847|4.0047|2.4747|2.4047|3.1447|2.6947|2.7847|1.9147|1.0847|1.4447|0.5947|1.1547|0.9347|1.3447|2.358|2.238|3.6314|3.4914|2.5247|4.2847|4.2847|5.2047|5.4914|8.9206|5.0272|3.1339|1.7006|2.7672|2.6939|1.5872|2.6206|1.8539|1.7339|2.9006|5.2536|2.9058|2.2321|1.4607|-0.3381|-0.6581|-0.8115|-0.8381|-0.2915|-0.4248|-0.8848|-0.8381|-0.8315|-0.7848|-1.2181|-1.199|-1.2657|-1.3728|-1.3395|-1.3769|-1.0836|-1.3036|-1.4091|-1.5643|-1.5043|-1.5651|-1.3451|-1.4051|-1.0451|-1.1584|-1.2984|-1.8318|-2.0753|-2.0978|-1.9745|-1.9625|-2.4912|-2.3005|-1.8072|-1.9938|-1.8672|-1.7672|-0.7805|-1.0738|-1.6538|-1.7805|-1.7138|-1.1338|-0.8938|-1.0872|-2.0538|-2.4072|-2.5261|-2.6538|-2.4681|-2.6547|-3.1307|-2.7707|-2.5773|-3.0374|-2.684|-3.0307|-3.3707|-3.98|-3.1656|-3.6456|-3.3723|-4.1185|-4.0302|-3.9102|-3.7635|-4.2168|-4.0102|-3.8368|-1.5035|-1.3768|-0.8302|-1.8568|-2.6302|-2.5302|-2.4235|-3.3102|-3.6235|-3.5635|-3.9568|-4.0635|-4.5909|-5.1925|-5.4954|-5.6704|-6.4131|-6.8279|-7.4695|-7.2657|-7.5869|-8.0099|-7.9302|-8.7602|-9.9713|-8.7325|-9.4223|-9.4779|-7.8879|-7.3179|-8.4679|-11.0138|-10.3476|-10.2306|-12.3913|0.8589|1.1289|4.9589|5.6389|3.0589|5.6889|4.4989|1.0089|4.2189|6.9089|10.0089|12.4889|10.7989|9.9689|9.9589|10.8289|11.8789|12.2389|10.4589|14.5089|11.8589|19.846|7.897|8.407|6.857|5.147|9.027|10.227|8.227|7.199|6.875|11.475|11.167|9.4874|7.1674|6.6954|10.6557|8.381|-1.4026|-2.5626|-3.8386|-6.3186|-6.1106|-7.3906|-7.7804|-8.2254|-7.0275|-9.4501|-7.0463|-5.8643|-5.4663|-6.1883|-8.773|1.5503|2.9263|2.8523|1.4263|2.7083|5.9003|4.9368|4.3197|3.1054|3.9733|2.0827|1.4199|1.5259|1.5222|-0.0913|-0.4753|-0.7493|-0.8093|-0.7353|-0.7713|-0.3993|-0.1673|-0.1153|-0.6233|-0.6713|-0.9853|-1.2413|-1.1915|-1.0535|-0.9535|-1.1335|-1.2695|-1.4919|-1.4927|-1.5338|-1.8679
07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.964|2.334|2.694|2.204|2.754|2.8323|2.5023|2.3123|3.4982|-0.3757|-1.1357|-1.5857|-1.5857|-1.7757|-1.6357|-0.9757|-1.4857|-1.6357|-2.3257|-2.0978|-2.3378|-1.8678|-1.5778|-1.2478|-1.3178|-1.6978|-0.9478|-0.1478|-0.7978|-1.2878|-1.3978|-1.0078|-1.2278|-1.3978|-1.5878|-1.4578|-1.0978|-1.1978|-1.5878|-1.2778|-1.5578|-1.7178|-1.2878|-0.7978|-1.1578|-0.6678|-1.9778|-1.4678|-1.3378|-1.3678|-1.0078|-1.2178|-1.1678|-1.1278|-0.7778|-1.3478|-0.9078|-0.8778|-1.1678|-1.4378|-1.4178|-1.6978|-0.3578|-1.1478|-1.6078|-1.7578|-1.4078|-1.6178|-1.9078|-1.9378|-2.0378|-1.7078|-2.0978|-2.3392|-2.2288|-2.3688|-2.6626|-2.8512|-2.8119|-3.2537|-3.1147|-3.1892|-2.7192|-2.9992|-3.1092|-3.9697|-4.1474|-4.1377|-4.8313|-3.9725|-3.5039|-3.6139|-3.4839|-4.8133|-3.447||||-3.73|-4.0322|-4.4839|-4.0239|-4.4239|-4.7726|-4.6407|-5.6909|-5.2909|-5.266|-5.4123|-5.6947|-6.3497|-6.4725|-6.9272|-7.4169|-7.5676|-9.1857|-8.3885|-9.6045|-7.8045|-8.3045|||||-7.8045|-9.7145|-11.3023|-11.3323|4.4004|7.5537|3.6114|4.2189|3.3304|3.2804|1.9241|2.8991|2.3341|2.5701|3.2498|-0.5608|-0.6858|-1.0545|-1.1733|-1.8045|-1.8608|-2.1233|-1.8045|-1.8983|-2.6295|-2.5212|-2.5962|-2.8882|-3.0353|-2.2517|-2.8142|-2.4103|-2.1796|-2.5257|-2.5065|-3.4055|-2.3911|-2.1363|-1.1988|-0.6748|-1.1988|-1.819|-2.3671|-2.1267|-2.3382|-2.7276|-3.395|-3.2976|0.4068|0.1809|0.8828|1.1232|1.4357|1.1761|1.8395|3.0078|3.0237|2.3939|3.0477|3.1257|3.4666|2.619|2.8931|1.8262|0.9892|1.4462|2.4222|2.8333|2.9445|2.5785|2.8233|2.583|2.328|1.578|1.511|2.818|-0.4794|-0.9414|-0.7294|-1.4844|-2.0704|-2.2634|-2.6334|-2.5944|-2.9682|-2.9195|0.17|0.622|0.549|1.282|1.552|1.699|2.43|2.087|2.42|1.898|1.526|2.004|2.404|2.581|1.068|2.09|2.9679|2.2212|2.822|-0.2837|-1.0307|-0.6427|-0.8867|-1.7137|-1.8386|-1.5181|-1.2211|-1.3131|-1.7801|-2.2551|-1.548|-1.661|-1.881|-2.1225|-2.3948|-2.1751|-1.9091|-2.2931|-2.32|-2.52|-2.9508|-2.7293
07834|100995|/equities/bohui|SHANGHAICOMP|3.2277|2.9907|2.7152|-0.2608|-1.6208|-1.6508|-1.3808|-1.7308|-2.1908|-2.4137|-2.5237|-2.5518|-2.3118|-2.3218|-1.9218|-1.3218|-2.4718|-2.1718|-2.9218|-2.9681|-3.414|-2.6108|-2.8408|-2.6708|-2.6408|-3.5703|-3.162|-2.9752|-2.6152|-2.9952|-3.1652|-2.7352|-3.6452|-4.3458|-4.5914|-4.0178|-2.9578|-3.2278|-2.5478|-4.0578|-4.9178|-5.2859|-5.2515|-5.6328|-5.9048|-6.6359|-7.3171|-7.0262|-6.6996|-8.0157|-7.5264|-8.3387|-8.7975|-8.1952|-8.8952|-10.3241|2.2163|4.3963|6.7563|5.9963|5.8063|6.9937|6.291|6.061|4.4042|3.3542|5.2442|5.6824|4.4527|3.683|3.1524|3.2824|2.1706|2.7906|2.2612|-0.1079|-0.2779|-1.0479|-0.9879|-0.9379|-1.1579|-1.4779|-1.2879|-1.3579|-1.4679|-2.1279|-2.0921|-2.1795|-2.3278|-2.087|-2.2239|-2.3116|0.0629|0.5229|0.7129|1.4029|1.9829|2.0529|1.7529|1.5729|1.9829|2.9829|2.3366|2.7957|-0.2458|-0.8758|-0.4358|-0.3058|-0.4258|-0.8958|-1.6958|-1.8847|-2.0147|-2.173|-2.2539|-2.6193|-2.6393|-2.9309|-3.0045|-2.9745|-3.4678|-3.8245|-2.4645|-3.2145|-3.3045|-3.5945|-3.6507|1.6409|1.8209|2.2209|2.0057|1.7827|1.5017|1.3882|0.6332|1.0482|1.1039|1.0663|1.0506|-0.0394|-0.4394||-0.3844|-0.2944|-0.6294|-0.7544|-0.6194|-0.5394|-0.7144|-0.7394|-0.7394|-0.6994|-0.8244|-0.5144|-0.8944|-0.9968|-1.0195|-1.056|-1.031|-1.2653|-1.1965|-1.3172|-1.4041|-1.4465|-1.5647|-1.3643|-1.1093|-1.1643|-1.1943|-1.4793|-1.8786|-1.8168|-1.5904|-1.8929|-1.811|-1.7958|-1.8887|-2.3058|-1.9022|-2.1222|-1.9822|-2.3322|-2.4156|-2.2906|-1.5206|-1.8556|-2.3756|-2.3556|-2.9307|-2.393|-1.863|-1.478|-1.608|-1.813|-1.343|-1.428|-1.928|-2.303|-2.133|-1.568|-2.583|-2.658|-2.753|-2.803|-3.383|-3.533|-4.0765|-4.1815|-4.8166|-4.7032|-4.2244|0.8714|0.2514|2.2614|3.5564|2.5584|3.1934|2.9934|3.376|1.673|2.123|2.458|3.4529|0.9869|0.4589|1.1149|1.4208|1.2065|1.1904|-0.3496|-0.6906|-0.7436|-0.8596|-0.8906|-0.8746|-0.8526|-0.7716|-0.7836|-1.1146|-1.1441|-1.2793|-1.3043|-1.4203|-1.5854|-1.5573|-1.656|-1.8746|-1.8986|-2.0806|-2.3107|-2.3492|-2.1896
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-3.8345|-3.7045|-5.0745|-3.7445|-3.3745|-2.6445|-1.2045|-2.5245|-4.4745|-4.0145|-4.9345|-5.7645|-6.0223|-6.6621|-5.4721|-4.4221|-4.5121|-3.3621|-6.3421|-6.0301|-6.6891|-7.7834|-7.1343|-6.8243|-6.3443|-8.4543|-7.7998|-7.4764|-8.191|-8.3067|-8.7666|-5.8766|-5.6666|-3.5866|-4.7266|-6.4166|-5.7866|-7.0766|-5.2466|-3.6066|-7.0766|-8.7266|-8.2566|-7.3266|-6.5466|-6.7766|-8.0866|-2.4866|-5.4566|-6.4466|-5.1666|-7.5266|-8.9751|-9.149|-9.1306|-10.0468|-7.7068|-6.6668|-7.3568|-7.3668|-8.0368|-7.9968|-7.1268|-6.0468|-5.9868|-5.2968|-2.4368|-1.5368|-1.3468|-6.9668|-8.1868|-10.0668|-8.8968|-9.4068|-9.5768|-10.092|-10.495|-12.1155|-12.9222|-12.4831|-12.9291|-14.4558|-9.6173|-11.8788|-12.5942|-15.7865|-17.4064|-17.449|-17.3647|-17.8655|-21.9802|-21.3227|-24.9542|-21.1386|-23.0202|-23.384|-24.5201|-28.5707|-30.3412|-36.7331|-30.2567|-34.3244|-34.7808|-40.4988|-42.0239|-46.9622|-50.1812|-53.2003|-52.69|-59.4728|-70.0089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2.6786|3.3086|2.7586|2.8686|3.8186|3.7686|4.1886|3.8886|4.8923|4.1587|5.8054|-1.0828|-0.7728|-2.2128|-2.1928|-1.5428|-1.9528|-2.0328|-2.6728|-2.8503|-3.2889|-2.5389|-3.0189|-2.7189|-2.9789|-3.8088|-2.8314|-3.0754|-3.3871|-3.4474|-4.0127|0.4342|0.3142|0.6642|1.1|1.5214|2.9357|2.9142|2.8142|3.4071|4.1785|4.0777|5.082|4.0323|2.7323|3.7272|3.5137|-1.5005|-1.0516|-1.2863|-0.3832|-1.2659|-1.8985|-1.8067|-2.4087|-2.5893|-2.7291|-2.5203|-2.9903|-2.6793|-2.7011|-2.8505|-2.5699|-1.7463|-2.0925|-2.0816|-1.0575|-2.3731|-2.8688|-3.038|-3.2461|-3.7007|-3.6096|-3.1332|-2.5606|-3.3181|-2.9406|-2.2872|-1.8577|-1.8395|-1.6156|-1.1028|-0.0668|-0.2907|-1.8577|-2.9224|-3.2634|-2.7766|-3.2816|-2.7376|-2.6647|-2.8677|-3.8361|-3.6228|-3.1914|-3.4833|-3.7389|-4.1713|-3.9958|-2.9583|-3.1238|-3.5942|-3.57|-4.2925|-4.4029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|6.8707|6.8207|12.5291|5.9674|6.5674|7.2382|7.1869|7.0269|6.1169|6.0769|6.6969|6.4869|9.5969|-3.3961|-4.4261|-4.1161|-5.4161|-5.6661|-6.7661|-6.0661|-7.6674|0.0725|1.2525|2.7125|1.6425|1.0525|4.6725|5.4825|3.1125|3.1125|3.5825|3.8925|4.3605|2.5505|0.9705|1.4905|1.3205|0.7105|0.0905|0.8505|0.4505|0.6105|1.3805|1.6305|1.5405|1.3905|1.2805|3.0805|2.9305|3.7105|5.2605|-1.1443|-3.4743|-2.5443|-1.8743|-3.0243|-3.5343|-3.1643|-3.0643|-3.9243|-4.0243|-4.6198|-5.0745|-4.5745|-5.1991|-4.8191|-4.0391|-4.6791|-5.7091|-5.5891|-5.6291|-3.4691|-5.4491|-5.7945|-5.4169|-6.5369|-6.1149|-6.3681|-6.4581|-6.773|-6.433|-3.733|-6.163|-4.2759|-5.2259|-6.2402|-6.8116|-8.276|-8.0051|-8.1799|-9.8078|-8.1914|-8.4271|-10.2698|-10.3347|-9.7394|-11.4525|-11.7857|-10.8643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|3.7215|4.7206|3.4906|4.0106|4.1052|2.5852|2.7852|2.9052|2.5252|2.3652|2.1852|2.2752|2.0252|1.9852|2.1252|2.7552|2.7152|2.4952|1.3352|1.4952|1.2552|1.8952|1.8152|1.4652|2.3652|2.0952|2.7452|2.8052|2.7752|3.6952|3.8652|4.5552|4.2652|3.1152|3.4352|2.4952|3.5252|3.0852|2.6652|2.7752|2.0252|3.2552|4.0052|4.9052|4.4552|4.0152|4.5552|5.2952|6.5152|5.5652|3.7752|3.7552|3.4752|2.5952|2.4252|2.9152|2.3052|2.6652|3.0052|6.4752|5.7052|5.0252|3.1452|4.8652|4.1352|6.7552|9.4152|7.6106|5.7506|8.3416|-4.4923|-4.8923|-5.7023|-5.3323|-5.5923|-6.492|-6.8961|-7.564|-7.7194|-8.5871|-8.9174|-9.4282|-11.5091|-10.2483|-10.2883|-12.9798|-10.5732|-9.5032|-7.0632|-3.6232|-6.4032|-5.5932|-8.8432|-7.7402|-8.7478|-9.7709|-11.8754|-11.0269|-10.9192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15.5659|24.7159|13.813|11.563|11.143|16.1844|12.4286|8.4386|10.9986|9.0686|9.3686|5.9486|2.3986|3.3986|1.6986|3.5286|5.4686|8.3586|6.0686|8.4886|6.4486|7.8786|7.9386|11.2818|4.7418|3.6218|5.9218|6.2518|6.9418|8.1618|9.2818|7.4418|6.5318|8.3018|8.7518|5.0918|2.0318|2.8418|2.2118|3.5018|0.3518|0.1818|0.9518|1.3418|1.6118|1.4418|2.2118|4.5518|3.8118|1.8018|1.8718|2.1518|2.9718|2.6618|1.0518|0.6118|2.2718|4.4218|2.4118|4.3618|5.2618|5.2618|6.6718|6.8918|6.8318|8.5518|12.0418|13.7732|9.9822|10.3251|9.7465|8.3536|8.0536|7.0179|7.1251|5.3179|6.5251|8.0322|13.1133|7.8623|8.8717|-2.1391|-3.1187|-2.1442|-1.3687|-2.3483|-2.5677|-4.2004|-4.583|-5.9249|-6.5415|-6.4336|-7.9004|1.9091|1.6897|2.2611|0.6795|3.6591|3.353|2.8172|2.5009|3.4805|4.0979|3.7305|2.205|2.0111|5.8734|5.6999|6.3581|6.3326|6.0723|6.904|8.2203|6.9295|8.7407|10.8173|11.7315|-2.2615|-1.8074|-3.9503|-4.4758|-8.8482|-6.6492|-7.9911|-8.0523|-8.5268|-9.7815|-9.8734|3.5471|5.5114|7.491|6.155|-0.0238|-0.0085|-2.9677|-3.8045||||-4.6514|-5.1973|-5.8981|-6.2779|-6.6608|-5.5843|-6.7883|-7.444|-7.1928|-8.2423|-8.8135|-7.9948|-10.2967|||-7.7126|-8.8964|-9.5356|-8.5075|-8.0994|-8.7626|-8.6198|-6.283|-10.4616|-10.4769|-12.7156|-11.9656|-11.716|-13.952|-11.4724|-12.8856|-16.742|-15.31|-14.4002|-17.5414|-15.3165|-15.4237|-16.9186|-18.7102|-17.9483|-17.3054|-18.8258|-21.1373|0.85|1.2123|16.5211|21.7243|17.3322|13.2845|13.5485|15.8275|13.2971|12.4511|11.9401|10.9721|16.2371|16.9191|10.9441|8.6291|4.6871|9.3471|17.6081|-0.6618|-3.7968|-2.8468|-5.5198|-11.4238|-10.7718|-13.1518|-14.8718|-13.4668|-17.1515|0.6036|0.0506|2.3706|2.0386|4.8376|13.9126|12.1406|8.2876|4.0836|9.9136|12.3321|8.1633|6.0988|5.6633|3.0905|3.7455|2.4466|3.3486|2.2006|1.1466|1.1806|0.0686|0.4396|0.6596|0.4296|0.8096|1.6996|1.6512|0.9212|0.7512|1.2841|-0.1465|-0.4165|-0.4465|-0.3665|-0.6465|-0.75|-0.6428|-0.797|-0.6012|-0.5812
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|7.5506|8.0973|8.9556|8.0756|9.1956|9.4756|10.1256|7.2393|8.3193|7.5093|-0.1403|-2.3803|-2.3503|-2.5903|-2.5703|-1.0003|-3.0903|-3.4503|-5.5203|-4.6403|-2.2803|-4.6403|-4.0803|-2.8003|-3.3403|-2.1403|-1.0403|-0.3003|-3.5903|-2.5003|-2.5303|-1.4103|-1.0703|-1.9203|-2.6303|-1.7103|-1.1903|-1.4903|-3.8603|-2.6003|-2.4503|-3.6403|-2.6603|-1.5103|-4.1203|-4.9303|-6.4403|-5.8203|-5.2003|-5.0303|-3.6603|-4.4903|-6.5603|-6.3464|-6.0264|-7.1754|-6.7454|-7.2426|-7.912|-6.582|-6.552|-8.4434|-8.2043|-7.5703|-8.0581|-6.8281|-5.7081|-5.0981|-8.1281|-8.1181|-8.4981|-7.0681|-7.3281|-5.5681|-6.1081|-7.8081|-7.3381|-5.7181|-7.2981|-7.5581|-7.9981|-9.5381|-7.9381|-8.1781|-9.2981|-10.4781|-11.8598|-10.2898|-11.3598|-13.1837|-14.6696|-15.5124|-15.5799|-17.0576|-18.1479|-17.1827|-18.0469|-19.3493|-19.8226|-22.8278|-21.9782|-23.8156|-23.0956|-27.7973|-27.167|-29.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|1.901|1.961|1.691|1.121|1.271|0.551|1.061|2.021|2.601|3.381|3.44|3.5316|3.1305|3.0405|3.5385|2.4685|1.8485|2.4685|2.3385|1.9277|2.2725|2.2711|2.249|2.4994|2.306|2.0165|1.3366|1.1666|1.0266|1.5565|1.1666|1.0266|0.7665|1.5965|2.2362|1.3596|1.5585|1.5751|1.3251|1.375|1.1351|1.065|0.8451|0.875|0.8851|1.565|1.1851|1.0351|1.025|0.9451|0.795|0.6151|1.005|1.1751|1.255|1.795|1.7851|1.9951|2.6351|1.9351|1.9051|1.1651|1.815|2.8251|1.6751|1.275|2.045|2.4378|2.1748|1.5742|2.3247|-1.4139|-1.4039|-1.3197|-0.9097|-1.0597|-1.0297|-1.4497|-1.6064|-1.1364|-1.1664|-1.2064|-1.0464|-0.9064|-1.0964|-1.7064|-1.437|-1.717|-1.727|-1.527|-1.777|-1.7661|-2.3385|-2.1617|-2.1846|-2.0196|-2.039|-1.7605|-2.1005|-1.8538|-2.0338|-2.2109|-2.5333|-2.5026|-2.6926|-2.7326|-2.8056|-1.9856|-2.1656|-2.2756|-2.5856|-2.1156|-2.8256|-3.0556|-2.6056|-3.3156|-3.7656|-4.0024|-4.0697|-3.8997|-4.7097|-5.309|1.5468|0.6468|0.9868|0.3968|0.4068|1.5268|2.9968|3.339|2.829|2.6377|1.2783|1.2883|1.5959|1.1332|-0.0419|-0.1819|-0.5119|-0.6619|-0.7204|-0.7877|-0.8378|-0.8078|-0.8789|-0.9389|-0.8879|-0.8579|-0.8679|-0.8679|-0.8079|-1.1179|-1.2032|-0.9091|-1.1251|-0.9733|-0.8033|-0.6733|-0.8733|-1.1833|-1.1458|-1.3365|-1.3339|-1.606|-1.2783|-1.0883|-1.1683|-1.2783|-1.0783|-1.2683|-1.6183|-1.7034|-1.5634|-1.9133|-1.887|-1.9844|-2.026|-2.0701|-1.8901|-1.9874|-1.9022|-1.9522|-2.3318|-1.9118|-1.9018|-2.2918|-2.402|-2.3128|-2.772|-2.7327|-2.3727|-1.6927|-1.9227|-2.5127|-2.5827|-2.4627|-2.9827|-3.3935|-3.8728|-2.9098|-3.1098|-3.5298|-3.7158|-3.7272|-4.0472|-4.2672|-4.6585|-4.8662|-4.631|-4.271|-5.081|-5.4089|-6.1832|0.6891|2.1591|0.9591|2.6991|2.6891|3.8491|2.3791|3.2491|4.9391|4.6091|2.5591|1.5191|2.9291|4.0334|2.6488|2.3904|2.1321|-0.4917|-0.5817|-1.1617|-1.4717|-1.4917|-1.8801|-1.5401|-1.4501|-1.7901||-0.9901|-1.1601|-1.3001|-1.4401|-1.1801|-0.7601|-0.4201|-0.6701|-0.7401|-1.0001|-0.4701|-0.9201
07842|100848|/equities/sd-hiking|SHANGHAICOMP|2.1755|1.5155|0.0955|1.5654|2.6655|0.6655|1.9555|3.3754|3.6654|4.6549|-0.7414|-0.9114|-1.2514|-2.0114|-1.8714|-1.2414|-1.7414|-2.0114|-2.7814|-2.8543|-3.3048|0.428|0.798|1.348|0.958|1.198|2.438|2.668|2.5015|2.1515|2.0415|2.3515|2.0115|1.8715|2.1615|2.4615|3.3715|2.9915|2.4315|2.4615|1.9415|2.1515|3.3815|3.0215|2.5315|2.8215|1.9915|3.1915|4.0415|4.0109|3.1509|3.6009|2.9809|2.5109|2.8809|1.8609|2.5109|4.9809|-0.5977|-2.6177|-2.6377|-3.1708|-3.5253|-3.2094|-3.2594|-3.3602|-2.8502|-3.4602|-3.6002|-4.0308|-4.2681|-4.6773|-4.4425|-4.2633|-4.1833|-4.6433|-5.0933|-5.1833|-5.5433|-6.202|-5.8578|-5.7278|-4.6678|-4.2378|-5.7178|-7.0278|-6.8278|-6.1278|-7.2678|-7.8342|-9.2185|-8.8278|-11.5798|-7.5042|||-9.4991|-9.6173|-10.4965|-8.9329|-10.2529|-11.3088|-11.6286|-10.1186|-12.6686|-12.1561|||||-3.4361|-7.0961|-5.8261|-6.1861|-6.2061|-9.4061|-10.1461|-10.7761|-10.6261|-9.7761|-11.7861|-10.2361|-0.1561|-0.8761||-12.9661|-16.5312|5.345|6.015|11.1111|8.1005|7.7301|5.2791|4.4944|3.5144|4.7127|4.3411|-0.8263|-1.6063|-2.3663|-2.013|-2.8996|-3.073|-3.1596|-3.0596|-3.653|-3.9381|-3.6981|-3.9581||-3.1248|-3.7248|-4.0848|-2.8115|-3.5581|-3.4648|-3.6715|-3.3515|-4.2248|-5.4435|-5.0136|-4.4736|-5.0736|-4.9469|-3.8936|-2.7603|-4.2403|-5.0936|-4.5403|-5.1536|-5.4691|1.3625||||3.0491|2.4158|3.4225|1.9358|2.6558|4.0158|1.5025|1.5891|1.8158|2.2558|3.4225|2.3025|1.4955|1.1705|2.5335|3.8375|4.8693|4.2514|4.3927|4.0242|4.2541|3.8141|2.8651|3.1521|4.2221|-1.6652|-1.7202|-2.0802|-2.0702|-2.6682|-2.8802|-3.1172|-3.4482|-3.9211|-3.8063|-4.2839|-3.3009|-4.1999|-4.0489|-4.1821|0.0904|1.2214|0.8504|1.5174|0.5644|1.3344|2.2384|3.2884||||1.7931|2.5794|-0.0913|-0.3673|-0.9553|-0.9013|-0.8173|-0.7633|-0.6543|-0.6293|-0.8323|-0.7083|-1.3403|-1.2099|-1.1888|-1.3904|-1.4544|-1.2864|-1.1774|-1.2174|-1.1684|-1.6574|-1.7863|-1.8888|-1.8623|-1.2466
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|0.9147|1.0447|0.8947|0.8947|0.919|0.879|0.9187|0.8987|0.8487|0.8387|0.7787|0.7987|0.7387|0.6987|0.8487|1.1358|-0.2183|-0.3983|-0.8583|-0.8387|-1.1786|-0.9701|-0.9013|-0.7413|-0.8113|-1.037|-0.8748|-0.7448|-0.8948|-0.8923|-0.7423|-0.7423|-0.9123|-0.8923|-0.8723|-0.8223|-0.6623|-0.7323|-0.5623|-0.7723|-0.9723|-0.9123|-0.5823|-0.7023|-0.5123|-0.6123|-0.8423|-0.1723|-0.2823|-0.6523|-0.4823|-0.6523|-0.7123|-0.7723|-0.7823|-0.8923|-0.6623|-0.6323|-0.7623|-0.7723|-0.6723|-0.8323|-0.5123|-0.4623|-0.8323|-0.6923|-0.3723|-0.0023|-0.8223|-0.6623|-0.7923|-0.6623|-1.1223|-1.2124|-1.0824|-1.2124|-1.0624|-1.2524|-1.2024|-1.0324|-0.9124|-0.8624|-0.8324|-0.6624|-0.6724|-1.1124|-1.1624|-0.9724|-1.1324|-1.1124|-1.0524|-1.1824|-1.3949|-1.2943|-1.367|-1.3765|-1.3065|-1.4166|-1.4185|-1.6816|-1.7557|-1.663|-1.723|-1.803|-1.8928|-2.2326|-2.1092|-1.7592|-1.4392|-1.5492|-1.3192|-1.4392|-1.6892|-1.8992|-1.6292|-1.7592|-1.9392|-1.8592|-1.6792|-2.0442|-2.4692|-2.3392|-0.5192|-2.2092|-2.4442|-2.8842|0.0073|0.5623|1.5423|2.7923|1.4137|-0.1854|-0.7304|-0.7854|-0.9004|-0.9554|-1.0554|-0.9704|-1.2804|-1.3104|-1.3585|-1.5678|-1.7647|-1.6814|-1.6818|-1.9468|-1.8471|-1.6521|-1.7821|-1.6471|-1.4771|-2.0871|-2.486|-2.1783|-2.6762|-2.3932|-2.2582|-2.1532|-2.2982|-3.1192|-2.7187|-2.5987|-2.9537|-2.7587|-3.2937|0.5495|0.8445|0.9845|1.0745|0.6445|0.9445|2.3045|2.4595|1.8595|2.6945|2.5745|2.2745|1.7195|2.3095|2.3545|3.1545|2.4095|3.5495|3.3245|3.3325|3.8753|-0.704|-1.869|-2.759|-1.859|-1.349|-2.079|-1.929|-1.899|-1.714|-1.604|-2.654|-2.889|-2.714|-2.619|-3.159|-3.5438|-3.6638|-3.5838|-3.9188|-4.0288|-4.7893|-4.6243|-5.5803|-5.1268|-5.3721|-4.6171|-5.2621|1.3602|2.7552|1.9252|3.8952|3.6652|4.3408|1.8558|2.2908|3.0158|4.3081|3.0951|1.9131|1.6255|1.3215|1.0875|1.1405|0.8565|0.5345|0.1905|0.1005|0.2625|1.6005|1.2891|-0.2626|-0.1966|-0.6856|-0.8896|-0.8474|-0.8334|-0.9754|-1.1481|-1.0018|-0.7938|-0.6828|-0.9388|-0.8248|-0.9848|-0.8248|-1.0728
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.2851|15.2368|13.1814|-2.2323|-4.8323|-3.8923|-3.0723|-6.5223|-8.8323|-9.6823|-11.4426|-9.7326|-11.2826|-11.339|-13.23|0.1226|1.0026|4.2726|0.9326|2.9326|4.7226|6.8126|7.8726|4.2426|5.5826|2.4626|5.6726|7.9326|10.2526|10.1826|11.1826|11.9026|8.7126|7.2526|9.9626|13.3326|14.2126|11.9126|11.2326|11.3926|4.2626|7.2526|7.2526|6.6226|7.2826|7.9226|8.2826|10.6526|13.2526|8.2926|9.3826|7.4826|9.1626|11.0126|14.5026|8.9926|9.0326|6.1326|8.0903|6.9672|10.8287|10.0358|11.1504|11.1385|9.5266|7.1443|8.9751|8.6374|-2.0463|-2.0386|-2.854|-3.5694|-2.6617|-1.6386|-0.3617|-2.8002|-3.6463|-3.0079|-2.7848|-3.6463|-4.2156|-4.6386|-3.7925|-3.8848|-4.7156|-6.154|-7.1139|0.429|1.4521|3.929|3.8675|5.4137|4.2214|5.9444|3.8367|2.9367|4.629|4.906|5.0348|3.2015|3.6479|3.8775|2.7754|3.6523|3.316|-0.2611|-0.5155|-0.48|-0.2315|-0.5096|-0.5215|-1.5688|-1.551|-1.628|-2.2552|-2.6871|-3.1487|-3.4227|-3.4553|-3.3642|-4.138|-4.5466|-2.6304|-3.0582|-2.9308|-3.8775|0.4256|1.2768|3.0747|2.1934|2.1294|2.3268|1.7195|1.6831|1.7513|-0.0653|-0.2246|-0.4522|-0.4613|-0.5888|-1.0439|-1.1896|-1.3808|-1.531|-1.7473|-1.7486|-1.5197|-1.415|-1.6608|-1.8951|-1.9319|-2.1322|-2.6485|-1.7729|-2.2235|-1.8457|-1.2039|-1.4907|-1.7137|-2.492|-2.5194|-2.4785|-2.9971|-2.8932|-3.0864|-2.7395|-2.3481|-3.0081|-2.4437|-3.0035|-3.8771|-2.9852|-3.2082|-3.6891|-3.7349|-3.5548|-3.5396|-4.1917|-4.3545|-3.4467|-3.0286|-4.3777|-4.1449|-3.8333|-2.9496|-4.1966|-3.9196|-4.1846|-5.0077|-3.8087|-3.2087|-2.1237|-1.3307|-1.2637|-0.3767|-0.3767|-2.0767|-3.3307|-2.8067|-2.3807|-3.1807|-3.1257|-2.6837|-4.0647|-5.2407|-4.6087|-5.4577|-5.8357|-7.3461|-6.5799|-6.5314|2.2143|2.4753|3.8993|2.3523|3.1893|5.3623|4.6173|5.5762|4.1151|4.4651|4.5021|3.9554|3.0094|2.4144|2.4644|3.1984|3.2691|2.7873|2.4043|-0.6714|-0.8804|-0.2024|-0.3314|-0.0874|-0.3094|-0.5714|-1.1764|-1.3984|-1.5224|-1.9094|-0.8644|-1.4114|-1.8514|-1.81|-1.352|-1.307|-1.494|-1.241|-1.285|-0.201|-0.792
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.0289|3.3214|2.5414|3.1414|3.1287|2.9187|2.8987|1.7787|1.9887|1.9987|1.2987|2.0487|3.0287|2.0187|2.5787|4.1687|4.8519|-2.1527|-2.9027|-3.0963|-3.6976|-3.7484|-3.6973|-2.9273|-3.2873|-2.5373|-0.5473|-1.0873|-1.5673|-1.5873|-1.5673|-1.4673|-2.0273|-1.8273|-1.7373|-1.3573|-0.5373|-0.6073|-1.1573|-0.8173|-1.1773|-1.4873|-1.9673|-1.9073|-2.0273|-2.2473|-2.7273|-1.6173|-1.7873|-2.1973|-1.9773|-2.4373|-2.8553|-2.9224|-2.9424|-3.4232|-3.5798|-3.4998|-3.9398|-3.6453|-4.0014|-4.1661|-4.4951|-3.6952|-4.5552|-4.5752|-3.5351|-2.9852|-2.5252|-4.6452|-4.6252|-5.5552|-4.7101|-3.2501|-2.9601|-2.0001|-3.3101|-3.7701|-4.0601|-5.1701|-5.7201|-5.6957|-6.6021|-5.9121|-6.1921|-7.6921|-8.0971|-6.6671|-8.0571|-8.6335|-10.0472|-8.9863|-11.2026|-9.4696|-11.0234|-12.0943|||-13.3804|-15.1349|-14.2445|-13.3645|-15.1345|-16.8956|-18.2206|-20.3196|-21.255|-22.7547|-23.2721|-26.5177|-27.6191|-23.7729|-27.9729|-31.1165|-34.5489|-37.184|-37.4773|-42.6133|-47.4049|-48.9818|-56.3475|-62.4406|-66.337|-69.8988|-75.326|-85.6291|-86.7127|-91.0243|-108.2449|-98.5326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-0.1295|-0.0095|-0.3195|-0.2795|-0.4995|-0.6795|-0.6395|-0.7195|-0.7995|-0.6995|-0.8095|-0.8195|-0.8395|-0.7695|-0.5795|-0.3995|-0.6795|-0.4495|-1.0595|-0.9795|-1.0795|-0.5695|-0.6195|-0.7095|-0.9495|-1.2622|0.0509|0.1009|0.2109|0.2909|0.2109|0.6009|0.3109|0.1509|0.2766|0.3266|0.5337|0.3909|0.2123|0.3694|0.1551|0.2766|0.5694|0.7266|0.6694|0.7551|0.098|0.6337|0.7909|0.5837|1.0123|0.9409|1.2123|1.8194|1.6095|0.9452|1.1381|1.7166|1.2452|1.5452|1.6038|-0.3124|-0.5981|-0.391|-0.6624|-0.7481|-0.491|-0.7481|-1.0124|-1.191|-1.141|-1.2838|-1.141|-1.0838|-1.0195|-1.3052|-1.3078|-1.4722|-1.5365|-1.4868|-1.4511|-1.4011|-1.0083|-0.4297|-1.094|-1.5726|-1.563|-1.4702|-1.5059|-1.5022|-1.6957|-1.6638|-2.0265|0.3881|0.5024|0.6667|1.3238|1.3381|0.881|1.0024|1.3596|1.7881|-0.22|-0.5057|-1.2557|-1.6486|-1.3986|-1.0771|-0.8486|-1.2057|-1.4271|-1.3486|-1.6986|-1.85|-1.9013|-1.737|-1.9585|-2.3372|-2.3069|-2.3355|-2.7887|-2.7212|-1.5712|-1.8212|-1.9355|-2.3569|0.1748|0.7177|1.832|1.982|1.6569|1.6109|1.2164|1.0235|1.1592|1.0789|1.05|1.2539|-0.6435|-0.7006|-0.8649|-0.9174|-1.0487|-1.0418|-1.1956|-1.1419|-1.3133|-1.2802|-1.4959|-1.2031|-1.1831|-1.4731|-1.6773|-1.2515|-1.45|-1.665|-1.5285|-1.5485|-1.5685|-1.9844|-1.795|-1.865|-2.0956|-2.1751|-2.2945|-2.1636|-1.9736|-2.2136|-1.9836|-2.3936|-2.9452|-3.0135|-2.6633|-3.2104|-3.4917|-2.4928|-2.9594|-3.3633|-2.8577|-3.3966|-3.2222|-3.6222|-4.0935|-4.4485|-3.3433|-4.1043|-4.4411|-4.2741|-5.2058|-5.4207|-4.3927|-2.3367|-1.7147|-2.9927|-3.2537|-3.4867|-4.1477|-4.4147|-4.7367|-3.4097|-5.1367|-5.5757|-5.3537|-5.7317|-6.6707|-7.0207|-8.4035|-8.3351|-9.6641|-9.5159|-10.4303|-10.1717|-12.8281|0.2453|0.8173|1.7343|3.1123|3.2513|4.9453|1.8013|4.4013|6.2733|10.6951|6.6082|6.1192|4.7082|5.2114|3.1951|2.4671|2.1111|3.6567|2.2497|1.5412|1.3615|1.3345|1.3615|1.7065|-0.0048|-0.3278|-0.7928|-0.5738|-0.7648|-1.2648|-1.4768|-1.1052|-1.2022|-1.2542|-1.2092|-1.3442|-1.6775|-1.3699|-1.6722
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-4.2921|-3.8321|-3.7521|-1.6621|-3.5521|-4.5521|-5.0921|-5.7121|-5.4721|-5.8121|-6.1821|-5.8821|-4.3221|-4.7521|-3.1921|-3.2621|-5.9421|-5.0821|-7.6321|-8.0134|-8.3671|-8.4391|-8.0191|0.5394|0.1994|0.9694|5.4194|8.2149|-2.0594|-2.2294|-1.7294|-2.7694|-3.6094|-4.001|-4.07|-4.5216|-4.1212|-4.5212|-3.4112|-4.4612|-5.2612|-5.9297|-5.1886|-5.9603|-5.4403|-5.6374|-6.5446|-5.9874|-6.8217|-6.4356|-5.9571|-6.2642|-7.3606|-6.4208|-7.6922|0.2039|2.7253|3.8968|2.2611|3.4539|3.2325|4.4325|6.5253|8.0753|9.0817|8.1761|5.8618|4.6618|4.6546|4.8689|4.0761|4.3046|5.1332|3.4046|11.4118|-3.2742|-3.4671|-4.0599|-3.5885|-3.8528|-3.7313|-4.2171|-4.3742|-3.7813|-4.5742|-5.5742|-5.6003|-5.3311|-5.7454|-6.587|-6.9471|-6.7364|-8.4393|-7.0226|-7.4226|-6.9355|-7.584|-6.9938|-7.674|-8.5638|-8.526|-8.1383|-8.1791|-10.4362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.5012|0.5712|-0.1049|-0.1249|-0.0049|-0.1249|-0.1049|-0.0949|-0.3149|-0.2949|-0.3049|-0.2849|-0.2149|-0.2049|-0.1649|-0.1349|-0.0749|-0.1149|-0.3649|-0.3049|-0.3949|-0.4416|-0.4463|-0.4163|-0.3663|-0.4463|-0.442|0.033|0.043|0.073|0.083|0.193|0.033|0.063|0.153|0.143|0.193|0.143|0.093|0.163|0.043|0.103|0.213|0.293|0.353|0.263|0.233|0.293|0.423|0.303|0.403|0.343|0.483|0.673|1.0483|0.8381|0.4881|0.5181|0.535|-0.1946|-0.3046|-0.4146|-0.3046|-0.2746|-0.3846|-0.3846|-0.3546|-0.3646|-0.4446|-0.4946|-0.5118|-0.5106|-0.5006|-0.5734|-0.5077|-0.5735|-0.6217|-0.658|-0.6861|-0.7301|-0.7073|-0.6973|-0.5973|-0.4573|-0.4773|-0.7573|-0.8081|-0.8284|-0.7684|-0.7582|-0.9097|||||-0.9205|-0.6905|-0.7405|-0.8005|-0.6805|-0.6405|-0.4705|-0.4705|-0.5705|-0.8805|-0.9566|-1.0158|-1.0158|-0.9005|-1.0312|-1.2001|-1.1502|-1.2656|-1.4203|-1.4585|-1.6479|-1.6788|-1.8726|-1.9602|-1.9985|-2.203|-2.5679|-2.2134|-2.5346|-2.5301|-2.6147|0.2074|0.4459|1.7921|1.3609|1.4609|1.3685|0.7267|0.6959|0.8651|0.7023|-0.1699|-0.116|-0.3007|-0.3468|-0.4468|-0.5076|-0.5811|-0.5418|-0.6135|-0.6261|-0.6897|-0.6467|-0.7|-0.6616|-0.7077|-0.7979|-0.9686|-0.8305|-0.8706|-0.9832|-1.0364|-1.051|-1.0587|-1.1817|-1.1938|-1.3015|-1.444|-1.5779|-1.5331|-1.621|-1.7028|-2.0621|-1.769|-1.9617|-2.0011|-2.0088|-1.7857|-1.9318|-1.8165|-1.4703|-1.0088|-1.0626|-0.6165||-1.9165|-2.1627|-2.6441|||-2.2178|-2.4642|-2.4565|-2.8927|-3.0925|-3.047|-2.54|-2.086|||-2.278|-2.632|-2.794|-2.593|-1.017|-2.832|-3.294|-3.309|-3.225|-3.593|-3.841|-4.6568|-4.5835|-5.4353|-4.9421|-5.9132|-5.4398|-6.7838|0.61|0.44|0.427|2.277|2.346|2.918|1.162|4.017|4.5999|4.4169|2.6729|1.5919|1.4479|2.9569|2.3593|2.1391|1.5931|1.5418|1.4513|-0.0763|-0.7333|-0.7053|-0.6703|-0.5003|-0.5003|-0.8403|-0.2303|-0.3303|-0.4003|-0.6703|-0.7754|-0.891|-0.6716|-0.6016|-0.7316|-0.8434|-0.9527|-0.6808|-0.852
07849|100728|/equities/jinjing|SHANGHAICOMP|-1.02|-1.77|-1.83|-1.68|-2.21|-2.48|-2.59|-2.38|-2.63|-3.0944|-3.3422|0.1829|0.6929|0.2029|0.6829|1.0429|1.2329|1.1229|0.3329|0.7929|0.8629|1.4929|1.3029|0.9629|1.0729|0.6629|1.7429|1.9729|1.9029|2.3329|2.4829|3.0129|2.7829|2.8129|3.3429|3.9029|5.6929|7.5259|-2.8741|-3.3741|-3.6141|-2.8441|-0.8041|-3.4441|-4.0341|-4.8541|-6.6573|1.7723|2.2523|2.0523|2.9723|3.0923|3.7723|4.2223|6.497|4.3517|4.9625|2.4525|2.6325|2.3125|2.5125|2.0225|3.2789|2.2693|-0.2149|-0.6749|-0.1649|-0.3149|-0.2049|-1.2349|-1.2149|-1.1849|-0.8249|-1.1649|-1.0487|-1.2097|-1.333|-1.3645|-1.4045|-1.4998|-1.2198|-1.2698|-1.1198|-0.8198|-1.1298|-1.5698|-1.6876|-1.528|-1.538|-1.5989|-1.7843|-1.6698|-2.0564|-1.9305|-1.93|-2.005|-2.0328|-2.3181|-2.0401|-2.3351|-2.2138|-1.7938|-1.5438|-1.2238|-2.0338|-2.7087|-1.9684|-2.0384|-2.1984|-2.4684|-2.5343|-2.9054|-3.0571|-3.3167|-3.2418|-3.6418|-3.8492|-4.1175|-4.4873|-4.4073|-4.9094|-4.9194|-2.7394|-3.7594|-3.8494|-4.7494|0.1588|0.8288|2.4288|4.1488|2.3237|2.2996|-0.3584|-0.4784|-0.2484|-0.4084|-0.5584|-0.5684|-0.9484|-1.1484|-1.3984|-1.5332|-1.7519|-1.7193|-1.7393|-1.7693|-2.057|-2.0211|-2.3223|-2.2779|-2.3179|-2.5279|-2.5685|-1.8785|-2.2585|-2.1985|-1.4585|-2.5285|-2.4685|-3.1033|-2.977|-3.0856|-3.4345|-3.6711|0.3165|0.8265|0.9465|0.5565|1.4965|0.6565|0.6265|1.1565|1.3865|1.3665|2.6865|4.1665|4.3649|3.8449|3.9221|4.0498|5.1543|3.8712|3.8762|3.4512|4.4762|3.3362|3.2012|2.6712|1.5562|2.5862|3.9112|4.5062|4.7362|4.8312|5.2012|5.9562|4.3612|4.0512|3.7112|5.173|4.3739|4.4989|5.1369|6.4529|-1.6238|-3.1588|-4.8438|-4.6988|-5.0338|-5.4178|-6.2384|0.8619|0.7319|1.9219|2.8519|2.9319|4.7289|3.8969|4.3886|2.4356|3.2756|4.5106|2.9138|3.6673|2.6675|1.1645|1.6279|1.4095|1.0477|1.1001|-0.4571|-0.4411|-0.4041|-0.4571|-0.4411|-0.4371|-0.4761|-0.4511|-0.7301|-0.6981|-0.7246|-0.6036|-0.7246|-0.6966|-0.6246|-0.3816|-0.6286|-0.5866|-0.7726|-0.8122|-0.5172|-0.5542
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.8622|-4.7274|-5.486|-6.0111|-5.749|-6.4384|-6.1584|-6.5484|-7.1084|-8.1271|-9.9968|-7.8842|-8.2868|-7.6468|-7.7068|-6.6468|-6.2668|-5.6068|-8.9468|-10.3159|-10.8419|-8.4719|-6.8119|-8.5219|-7.0519|-9.5919|-9.9819|-10.7971|-11.7045|-12.6045|-13.394|-11.094|-12.954|-13.874|-14.0595|-16.9855|-14.5812|-15.0912|-16.6312|-17.0212|-20.7412|-22.73|-18.18|-12.21|-15.56|-19.63|-23.5028|-24.9553|-24.127|-25.4045|-19.3645|-17.4145|-20.6345|-20.6545|-28.4778|4.8987|11.2487|15.6087|23.0787|14.7042|10.0242|15.008|13.3239|9.6271|10.5774|12.8321|8.0876|7.6285|4.3852|3.1777|5.8422|3.9561|6.93|6.2414|8.2671|6.1082|6.8783|-0.2989|-0.0794|-1.7659|-3.672|-3.9514|-3.4924|-2.8836|-4.66|-6.1868|-7.0212|-7.966|-7.852|-7.5241|-7.8665|-8.146|-9.5024|-7.3634|-9.2794|-8.8079|-7.3309|-8.768|-8.8678|-11.2164|-10.3531|-11.0144|-11.4227|-12.6096|-9.6956|-13.1884|-12.8763|-12.7996|-11.1841|-12.7908|-14.7215|-13.3103|-12.9211|-16.3754|-12.2548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|2.8457|2.9531|2.2331|2.5931|2.7631|2.8531|3.1631|3.4731|3.1331|2.8631|2.7331|3.3231|2.9696|3.0296|3.0196|3.4896|3.2196|2.9596|2.1696|2.6196|1.9096|2.6396|3.757|-1.9383|-2.3683|-3.0771|-2.0071|-2.2671|-2.2771|-2.689|-2.8766|-2.7104|-3.1804|-3.4227|-3.7747|-3.9696|-3.7596|-4.1201|-4.6118|-4.4647|-4.7492|-5.7852|-5.4413|0.0024|0.3524|0.5724|0.4024|1.7624|2.6624|1.6224|2.6224|2.9724|3.4824|4.5924|8.761|-0.646|-1.606|-1.566|-2.716|-2.916|-2.146|-3.196|-2.796|-2.036|-3.066|-2.716|-1.816|-2.536|-3.166|-3.006|-2.936|-1.936|-1.646|-2.606|-2.716|-2.896|-3.126|-3.266|-2.956|-2.936|-3.146|-3.116|-2.656|-3.056|-3.456|-4.386|-4.7267|-4.0867|-4.6074|-4.5366|-5.159|-4.5861|-4.9956|-3.4156|-2.3356|-2.5656|-3.1456|-2.8756|-4.7356|-5.6279|-5.0225|-4.1625|-2.6825|-3.7625|-4.4425|-4.4125|-3.7325|-4.7525|-3.7725|-4.1325|-3.7025|-4.0225|-4.8125|-5.0325|-5.3825|-5.9525|-5.2525|-5.3125|-4.8025|-5.5525|-7.3625|-7.1125|-3.4925|-4.7725|-6.0025|-7.0625|-7.2525|1.0117|3.9117|5.2017|4.9825|3.2078|-0.2818|-0.6318|-0.8618|-0.0618|-0.4218|-0.6118|-1.5918|-1.7618|-2.1418|-2.3931|-2.5614|-2.4614|||||-2.2414|-2.2814|-2.5514|-2.7514|-3.2299|-2.6815|-3.1881|-2.5681|-2.2281|-2.4981|-2.9081|-3.8868|-3.4825|-3.235|-3.7271|-3.5371|-3.9006|-2.8706|-2.7506|-2.9806|-2.7806|-3.6506|-4.3355|-2.7655|-2.8455|-2.4555|-1.4055||||||||||||||||-3.5855|-2.2255|-2.5955|-2.9255|-2.5655|-2.5455|-4.1055|-4.3455|-4.6483|-3.6183|-3.9783|-3.5483|-4.2483|-3.5783|-4.6083|-4.8583|-5.4311|-5.7511|-6.6168|-6.0259|-5.9532|-4.7532|-5.4032|1.8599|1.5499|2.5199|4.9499|2.5099|2.7199|1.7099|1.4699|3.4099|2.2499|2.0499|0.3499|3.1599|3.5932|3.1652|-0.223|-0.973|-1.473|-1.813|-2.283|-2.183|-2.153|-2.193|-0.063|-0.423|-1.503|-1.563|-1.183|-1.633|-1.903|-1.713|-2.383|-2.053|-1.813|-2.473|-2.409|-2.369|-3.0928|-3.2495
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|3.5197|3.6897|3.4397|4.2197|4.4197|4.2174|4.4874|4.9874|4.4974|5.3274|4.3974|4.6074|3.7174|3.3874|4.0374|3.2974|-0.4331|-0.3231|-1.4731|-1.5131|-1.7431|-0.9531|-1.6031|-2.5731|-2.5731|-2.8933|-1.6133|-0.3733|-1.7333|-1.9533|-2.2148|-2.1692|-2.5035|-2.1752|-1.9952|-2.0352|-1.8052|-2.0652|-1.6752|-2.1052|-2.5752|-2.9747|-2.9985|-3.1743|-3.0643|-3.1938|-3.2238|-2.5538|-2.9338|-3.6162|-2.7462|-2.9462|-3.4562|-3.6324|-4.1089|-3.6489|-4.371|-4.365|-4.2937|-5.0037|-5.213|-6.9033|-5.2975|-5.6678|-6.0517|-6.0317|-5.9217|-4.5617|-6.0517|-7.0617|0.2547|1.0447|3.4647|6.8496|2.804|1.904|1.764|1.824|2.114|2.204|2.254|2.1864|2.7479|3.2171|2.8325|1.471|1.4017|2.8017|2.6941|5.1864|5.0941|5.2556|-1.5054|-1.3977|-1.9208|-1.4824|-0.4439|-2.0747|-3.1362|-3.6783|-3.985|-3.5927|-3.5697|-3.762|-4.1158|-4.8069|-4.6867|-5.0062|-4.4397|-4.9551|-5.3112|-5.0082|-5.4159|-5.4929|-5.7313|-6.6763|-6.7917|-7.554|-8.0127|-7.7357|-9.0313|-8.2775|-5.239|-5.9928|-5.8775|-8.0544|-7.3544|0.4178|4.1639|6.5159|4.292|4.2445|2.683|2.883|1.983|2.9445|3.1445|2.4807|-0.3397|-0.8243|-1.2859|-1.2705|-1.1859|-0.8859|-1.3167|-1.132|-1.3628|-1.3397|-1.532|-1.2243|-1.3397|-1.5167|-2.132|-1.1551|-1.2397|-1.9859|-1.9847|-2.0693|-2.0924|-2.5232|-2.4339|-2.5441|-2.7866|-3.1458|-3.015|-2.8617|-2.7617|-3.2001|-2.7924|-3.2693|-3.895|0.7336|1.0259|0.9567|1.7336|2.2567|2.3721|2.0336|2.8644|2.5029|2.8029|2.0721|2.6182|3.5182|3.8182|-0.0013|-0.7782|-1.3092|-1.9862|-0.6472|-0.6402|-2.4702|-2.6862|-2.9402|-2.4092|-2.6932|-3.2632|-3.7068|-3.3768|-3.0378|-3.5068|-3.5068|-1.8218|-2.6118|-3.7018|-3.8018|-4.2918|-4.3818|-5.0914|-4.901|-5.8456|-4.8118|-5.6218|1.5257|1.1257|1.3457|3.2057|2.0557|2.1057|0.7457|1.1357|1.9557|1.7857|1.2257|1.3657|2.7357|3.3869|2.4282|2.2752|1.6369|1.1869|0.6469|0.7469|1.3069|1.1769|1.5069|-0.1766|-0.3966|-0.9866|-1.0066|-1.0276|-1.0776|-1.1876|-1.1453|-1.2053|-1.2753|-1.1853|-1.4253|-1.3661|-1.3761|-1.5723|-1.7531
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.1608|2.8008|1.9305|1.2605|1.5862|1.0392|1.1392|1.0092|0.9092|0.8292|0.7292|0.8892|0.7992|1.1392|0.9892|1.0792|1.1592|1.7606|-0.3351|-0.3851|-0.1951|-0.1551|-0.4251|-0.6051|-0.9051|-1.1351|-1.0651|-1.339|-1.1878|-1.3803|-1.4667|-1.3467|-1.5667|-1.8491|-1.7395|-1.9145|-1.7299|-1.7299|-2.0699|-1.8399|-2.2599|-2.6738|0.3318|0.4418|0.6318|0.4918|0.2018|1.0118|1.8018|1.2318|1.6518|1.3318|1.2618|1.3118|2.7118|2.6523|1.1323|1.5523|1.3523|0.9823|1.6523|0.9297|1.2658|1.1276|-0.3395|-0.4095|-0.0295|-0.3195|-0.6595|-0.6944|-0.666|-0.8083|-0.7548|-0.6751|-0.6751|-0.7551|-0.8395|-0.9356|-0.9056|-0.9665|-0.9065|-0.8665|-0.6565|-0.4965|-0.6065|-1.0365|-1.1322|-1.143|-0.9941|-0.9938|-1.1675|-1.0307|-1.2596|-1.2633|-1.3194|-1.3232|-1.1485|-1.0015|-0.8636|-0.8453|-0.689|-0.5787|-0.5696|-0.8728|-1.1302|-1.3788|-1.1534|-1.3189|-1.2178|-1.1351|-1.4843|-1.1994|-1.4567|-1.7105|-1.6292|-1.6053|-1.7119|-1.892|-1.6898|-1.881|-1.9655|-2.3575||||-2.2339|-2.5938|-2.4878|0.7072|1.2329|1.3505|1.4906|0.873|0.7149|0.9978|0.9765|0.8571|-0.0205|-0.2963|-0.3073|-0.6345|-0.6822|-0.7569|-0.7422|-0.8347|-0.8163|-0.7914|-0.7767|-0.8024|-0.7326|-0.8539|-1.023|-1.2704|-0.9129|-1.0582|-1.1172|-0.9508|-0.8773|-1.0023|-1.2376|-1.3056|-1.223|-1.4504|-1.4269|-1.6234|-1.44|-1.3665|-1.6201|-1.3003|-1.565|-1.8664|-1.8659|-1.7377|-1.9957|-2.1421|-2.0096|-2.1369|-2.3686|-2.284|-2.1627|-2.0671|-2.556|-2.5281|-2.6788|-2.0139|-2.6089|-2.7688|-2.7648|-3.3608|-3.3461|-3.7637|-3.3474|-3.3434|-3.4834|-2.7364|-2.9314|-3.7624|-4.0894|-3.9974|-2.0204|-3.8324|-3.9864|-4.0304|-4.0164|-4.8174|-4.7514|-5.5201|-5.6118|-6.4866|-6.3446|-7.3328|-7.404|-8.1767|-8.3583|-7.2623|-9.2368|3.664|3.14|3.884|2.48|6.328|6.8575|6.7457|7.3368|6.2431|-0.2217|-0.1097|-1.2817|-2.0977|-3.3017|-3.5697|-4.0417|2.9549|3.1249|2.0449|0.8549|1.4849|1.8949|2.3093|-0.041|-0.511|-0.661|-1.451|-1.501|-1.741|-1.361|-1.431|-1.781|-1.7905|-1.8545|-1.8833|-2.3109
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-6.3557|-6.4852|-7.0052|-7.9014|-7.8504|-8.4743|-9.0496|-8.5696|-9.1696|-10.0479|-10.8293|-11.0709|-11.594|-10.844|-9.164|-10.414|-9.804|-5.814|-10.434|-11.3461|-11.4928|-10.6628|-8.6528|-7.9528|-10.4828|-13.2628|-11.2328|-12.2503|-11.0504|-10.8304|-12.2904|-14.1243|-12.9243|-14.2443|-16.362|-17.9272|-16.0678|-16.5878|-17.5233|-16.9033|-18.3433|-16.9533|-17.8233|-19.7133|-17.9732|-19.8932|-25.0333|-25.0264|-22.5136|-19.2036|-9.8736|-9.0536|-19.7636|-26.5189|-22.3289|-22.806|-26.6656|-26.3951|-26.6272|-27.8872|-30.6372|0.0501|12.4801|6.0101|7.3401|7.4501|12.9301|33.4301|26.5395|20.7612|17.0934|13.0134|13.9534|13.2826|10.8706|5.5106|8.5306|7.5776|6.7076|7.1568|8.7909|6.7918|7.1282|7.3746|4.9865|5.9509|4.9748|4.5911|3.434|4.0697|3.3911|3.9768|4.2758|5.6078|3.1209|2.677|2.6413|2.8403|3.927|2.376|3.524|3.6719|3.7842|4.1617|5.3395|4.5167|4.2055|3.1596|3.4453|3.481|4.3739|5.0591|4.1349|4.8543|3.7471|3.0532|2.6502|2.5839|2.0175|1.5839|0.6655|1.1706|3.5277|3.0073|2.4563|0.3747||2.4206|2.191|3.5022|2.1601|2.6458|1.9945|1.52|1.3823|1.7088|1.9741|2.1476|-0.0225|-0.5225|-0.946|-0.8592|-0.9409|-1.1296|-1.1245|-1.145|-1.4613|-1.4307|-1.7623|-1.9052|-1.946|-2.2623|-2.4151|-1.5069|-2.109|-2.063|-1.6447|-2.0426|-2.1294|-2.7773|-2.665|-2.7837|-3.0717|-3.2979|-3.373|-3.2652|-3.408|-4.1277|-3.3419|-3.8623|-3.7017|-2.9772|-3.467|-3.9198|-2.7668|-2.5933|-3.6749|-4.3953|-3.5657|-2.8412|-2.3871|-3.183|-2.5606|-1.6575|-1.4994|-1.8871|-1.5298|-3.0508|-2.9888|-2.4688|-2.5608|-3.1428|-2.9078|-3.2648|-3.5968|-3.4638|-4.6218|-5.5505|-5.5765|-5.0405|-5.6225|-6.2802|-3.7511|-4.7151|-5.1941|-5.2441|-5.6941|-6.4941|-6.9011|-7.615|-8.38|-8.4987|-9.8798|0.7004|1.0504|1.3604|4.3904|3.7904|5.1304|3.3704|4.4404|6.3204|5.6904|5.3904|3.1804|4.9304|6.2287|5.6934|4.7834|5.3248|3.0643|3.8512|-0.3685|-1.2685|-2.4685|-2.5685|-1.7585|-2.1985|-2.1585|-3.2385|-3.405|-1.8492|-2.5292|-2.7892|-2.8408|-2.8508|-3.2908|-3.3408|-3.7609|-3.8738|-3.5675|-3.6856
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|1.5077|1.6377|1.0877|0.9577|0.8077|0.1077|1.6077|1.4577|1.9177|2.4277|2.2677|2.1777|2.5477|3.6377|3.7977|3.0977|3.1177|5.3877|4.3177|3.3177|4.2677|5.2287|2.8687|3.6387|3.2187|2.3587|2.0387|1.6787|0.9187|1.8287|2.1687|1.4987|1.8287|2.7287|5.1097|2.6974|-0.4936|-0.7036|-0.8336|-0.6436|-1.1836|-1.0036|-0.4336|-1.1536|-0.6236|-0.5436|-1.1736|-0.6436|-0.7136|-1.2036|-0.9636|-1.4336|-0.9836|-1.0136|-1.5236|-1.9434|-1.7684|-1.4084|-1.3584|-1.5584|-1.7484|-1.9704|-2.3816|-1.9217|-2.2375|-2.4672|-2.0085|-1.9385|-2.4685|-2.3628|-2.6303|-2.6982|-2.5782|-3.0075|-2.8375|-3.2056|-3.4967|-3.6407|-3.6707|-4.0958|-4.1442|-4.4347|-4.5278|-4.1578|-3.9978|-4.7878|-4.9778|-5.6552|-5.5052|-5.9546|-6.9113|-6.9442|-8.4207|-8.1364|-8.8393|-8.9637|-9.9102|-10.128|-11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|21.8552|22.3352|30.3852|48.0252|35.6114|-7.914|-21.914|-22.0035|-22.5035|-26.3135|-27.2544|-29.7833|-29.5133|-32.6033|-30.3519|-23.1619|-31.4519|-29.2119|-36.5519|-38.4638|-43.542|-41.8097|-38.6297|-46.5597|-44.1213|-56.3586|-50.1835|-56.0694|-54.5755|-60.3322|-71.2513|-68.6659|-76.8994|-80.9604|-91.5171|-90.9607|-97.6947|-92.3652|-112.3063|-113.6504|-117.7004|-130.5132|-121.6702|-97.5602|-90.0602|-128.1102|-164.8841|-146.7746|-121.9468|-154.1381|21.7249|23.3749|75.7349|126.7849|140.1277|92.9119|93.0093|58.7364|46.8194|42.1701|29.1701|40.7201|25.9801|22.3101|23.6844|22.5644|22.1422|16.6822|8.6322|5.6622|7.1022|10.5122|18.4522|15.9722|16.9622|17.3922|16.4222|17.7622|10.2422|12.4922|12.2022|16.7222|-0.6702|-5.0602|-9.7702|-14.3102|-15.022|-15.432|-19.4839|-14.8826|-18.4829|-17.6168|-16.9468|-17.9365|-19.1365|-20.0672|-21.7391|-22.4251|-21.9674|-25.2221|-26.3901|-23.9365|-21.1665|-19.5165|-26.4565|-31.6017|-32.528|-33.935|-32.8844|-38.7188|-39.2728|-32.6928|-32.5228|-37.3928|-32.7528|-32.1128|-36.8428|-42.3628|-45.2728|-46.0528|-48.3728|-52.9128|-36.7728|-50.7728|-58.4528|-63.8781|-71.796|-65.956|-75.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|6.7777|6.6177|4.9577|6.1877|6.3277|4.6277|5.1977|4.7777|4.6377|4.8777|4.6677|3.2477|3.8777|4.3877|4.0077|6.7477|2.0777|2.1677|0.1477|1.0477|0.6077|1.7877|2.7977|4.5677|3.9877|2.8177|7.1177|8.0377|6.2977|6.4277|7.0377|10.4677|7.6677|9.5977|6.4377|9.1077|12.6277|11.5777|16.0677|16.3636|4.8648|2.8648|3.9948|4.8048|4.0148|4.5548|2.7441|6.1518|7.0595|-3.3316|-2.9931|-3.6085|-4.8162|-4.1085|-3.0546|-4.07|-3.9162|-4.4239|-4.4469|-4.2623|-5.2392|-6.3227|-6.2983|-4.606|-5.1445|-4.8291|-3.006|-3.9445|-4.5214|-4.9983|-5.9388|-5.3234|-6.1926|-6.6354|-6.3893|-7.9163|-7.6647|-7.9813|-8.9194|-9.1754|-9.9757|-10.4029|-11.4883|-10.3498|-11.3652|-13.6032|-14.8506|-14.8148|-15.8006|-15.4673|-17.8928|-18.3817|-20.6322|-21.6313|-20.2005|-19.6467|-23.3621|-24.2275|-26.11|-29.1992|-29.303||-31.5537|-34.9943|-35.633|-41.2892|-44.9081|-41.275|-39.975|-47.6782|-47.3154|-39.8769|-42.9846|-47.4385|-42.9154|-44.9154|-50.3385|-53.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.6548|1.7915|1.4815|1.5515|1.8415|1.2515|2.0715|1.8015|||1.8289|-0.5772|-0.4172|-0.0972|-0.6772|-0.7172|-0.8272|-0.9472|-0.7672|-1.1072|-1.0772|-1.2141|0.3068|0.7768|0.8368|0.9368|1.2068|0.9731|0.9218|1.0981|1.0312|1.1575|1.1401|1.0901|1.3901|1.1201|1.1701|1.0501|0.7901|1.1301|0.9801|1.1101|1.3201|1.1701|1.2801|0.9601|0.5001|0.5401|0.5901|0.8001|0.8901|0.6301|0.8201|1.3201|-0.1832|-0.7532|-0.8123|-0.8323|-0.8523|-0.907|-0.877|-0.997|-0.9613|-0.8313|-0.9413|-0.8413|-0.6813|-0.6413|-0.9813|-1.0642|-1.053|-1.1845|-1.07|-1.1374|-1.0774|-1.2126|-1.2629|-1.4647|-1.4347|-1.4858|-1.5892|-1.5492|-1.2392|-1.1092|-1.1492|-1.6292|-1.8242|-1.7291|-1.7183|-1.6383|-1.8283|-1.8083|-1.9954|-2.2205||0.3499|0.2899|0.5499|0.7999|0.6499|1.1799|1.2199|1.0699|0.9699|0.9199|0.5599|0.5699|0.4999|0.7899|0.8199|1.1099|1.5078|1.3341|1.1236|1.2052|0.9894|1.7552|1.1105|1.1631|1.1973|0.1078|0.221|1.5815|||||0.2052|1.2026|||||||1.0397|0.8029|1.0444|0.8854|0.7001|0.7026|0.6843|0.7506|0.6945|0.7208|0.7376|0.6175|-0.2137|-0.219|-0.3085|-0.3927|-0.3795|-0.4821|-0.1532|-0.39|-0.4479|-0.39|-0.2532|-0.319|-0.3927|-0.419|-0.44|-0.6637|-0.5821|-0.319|-0.3479|-0.3979|-0.6979|-0.6058|-0.7006|-0.862|0.1459|0.2775|0.2433|0.4591|0.4486|0.517|0.4907|0.617|0.6354|0.617|0.5196|0.5617|0.6196|0.8828||1.3591|1.1448|-0.1445|-0.1655|-0.3755|-0.0705|-0.1255|-0.2885|-0.0305|-0.0545|-0.0015|-0.4595|-0.5495|-0.0285|-0.2045|-0.4155|-0.7915|-0.8675|-1.0045|-1.1125|-1.3306|-1.2967|-1.4917|-1.4075|-1.6624|0.1964|0.1494|0.5784|0.7174|1.0494|1.6594|1.3674|1.4751|1.0931|1.2621|1.4561|1.4911|1.2541|0.8461|1.3781|-0.1871|-0.7871|-1.0731|-1.2761|-1.3471|-1.4152|0.8059|0.8989|0.7559|0.7279|1.0349|-0.0163|-0.1183|-0.7073|-0.7623|-0.7733|-0.9113|-0.9443|-1.0993|-0.9945|-0.9445|-1.1315|-1.0003|-1.0553|-1.2387|-1.4146
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||-2.6765|-4.2665|-3.3665|-4.0465|-2.5165|-3.0065|-1.2765|-3.1565|-0.9265|-3.0065|-3.7365|-4.8265|-4.4865|-6.4765|-8.8883|-6.9015|-6.5515|-6.2315|-7.5015|-9.0645|-8.5201|-8.9701|-10.6301|-10.2396|-11.2407|-10.8497|-10.7297|-19.4825|8.6619|8.5019|8.4354|10.6426|6.1726|5.8226|7.7626|7.3826|8.3626|8.3526|6.5|7.29|4.77|5.11|6.19|5.63|6.21|5.95|5.35|5.95|7.9027|6.2744|4.5644|4.6144|4.5744|6.0844|4.3344|6.4326|4.9823|6.1215|4.5383|-1.3309|-2.0309|-1.7609|-2.4309|-2.6209|-2.2709|-2.1409|-3.2309|-3.7203|-3.0903|-3.2203|-2.5703|-3.1503|-2.4103|-3.0503|-4.0503|-4.0747|-4.1359|-4.0759|-3.9046|-3.4246|-3.4046|-4.4846|-4.5929|-4.3626|-3.8626|-4.2826|-4.4978|-4.1036|-3.6736|-3.9736|-3.7036|-4.3236||-4.7636|-5.6258|-4.0258|-4.4358|-3.8158|-3.7758|-3.4858|-3.1958|-3.7758|-3.8058|-4.3258|-5.0358|-6.9958|-7.2214|-7.4715|-6.6715|-8.8215|-10.085|-7.9978|-8.8382|-8.3582|-10.2982|-9.4191|0.1037|1.9937|6.9837|5.8903|5.0021|4.1145|3.4918|3.619|5.8797|3.4356|3.6114|2.7568|2.4068|2.2387|2.425|1.8387|2.775|3.1932|-0.5808|-0.6489|-0.4444|-0.6262|-1.3989|-2.0262|-2.7808|-3.0367|-2.5885|-3.1963|-2.8943|-2.8352|-2.9989|-2.9307|-3.7898|-3.472|-3.2811|-2.722|-3.6992|-4.0383|-3.8336|-3.4882|-4.27|-3.9564|-4.42|-5.2273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.7617|4.6617|6.0917|4.9217|5.4517|5.4617|5.7117|4.7717|4.8017|5.1917|4.5317|5.9617|7.2517|4.5617|6.1317|9.1217|12.3275|4.5562|3.3862|3.5762|3.4362|4.0362|-0.8932|-0.3132|-1.9932|-2.1464|-1.3364|-1.0764|-1.5264|-1.1764|-1.3264|-1.3164|-1.2564|-1.6764|-2.0164|-2.2716|-2.0116|-2.2216|-2.6724|-2.4687|-2.6987|-3.2519|-2.7544|-2.3244|-2.6244|-2.7644|-3.4744|-2.6244|-1.7744|-1.7144|-1.1244|-1.3744|-2.3144|-1.9544|-0.9544|-2.2444|-1.8244|-2.2344|-2.3544|-2.3744|-2.7444|-3.3443|-3.112|-2.9328|-3.5697|-3.7775|-3.34|-3.19|-3.83|-3.8211|-4.3135|-4.7493|-3.6593|-3.8514|-3.3714|-3.8451|-3.5951|-3.1551|-3.8751|-4.6112|-4.5636|-4.387|-4.127|-3.177|-3.927|-5.407|-5.6765|-4.7965|-5.6265|-5.3762|-5.9263|-5.782|-6.8283|-6.4726|-6.3706|-6.0306|-6.9706|-7.4007|-7.8547|-8.9018|-8.0159|-8.9999|-8.9782|-9.1411|-10.1511|-11.448|-11.068|-8.738|-6.558|-7.138|-5.488|-7.518|-9.218|-9.458|-8.678|-8.628|||||-10.598|-11.088|-7.538|-9.028|-7.728|-11.198|-11.528|1.7192|7.8892|7.938|6.3795|6.0366|5.3102|5.3202|6.1983|6.0183|6.5483|5.8465|5.5811|5.8045|5.7289|5.4889|5.0189|6.6189|6.0089|5.3768|5.9568|-1.8306|-2.5006|-3.0106|-2.9306|-4.2406|-5.1985|-3.9611|-4.6811|-5.0249|-4.3749|-4.1949|-4.8249|-5.7938|-5.7564|-5.9338|-6.7403|-6.9654|-6.5391|-5.2691|-3.7791|-4.4691|-6.0691|-6.3791|-7.7424|-8.2382|-7.3363|-9.1876|0.31|0.9|2.01|3.01|3.91|5.04|5.39|3.21|5.19|6.22|9.9528|6.0488|4.9188|4.1788|2.7688|3.5888|4.9788|6.2988|5.5988|5.9488|7.1888|7.5715|5.7315|5.1915|4.8715|6.3415|-1.1014|-0.8614|-2.5714|-2.6514|-5.0214|-5.6514|-6.4448|-6.2748|-7.7547|-6.4075|-7.0449|-6.3449|-7.5149|-6.8305|-7.1066|1.0584|2.4984|0.8784|2.0484|0.9384|1.0684|2.8484|3.1084|3.1384|1.4884|4.4384|6.3549|5.4382|-1.3972|-2.4072|-3.1772|-3.2972|-3.1772|-2.7572|-2.3372|-3.4872|-2.5272|-0.9572|-2.0372|-3.5072|-3.1572|-3.7772|-3.6172|-3.5172|-3.6072|-2.7372|-2.9372|-4.2372|-3.9781|-4.3181|-5.9007|-4.673
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.1317|0.1217|0.1494|0.1174|0.1264|0.1558|0.1434|0.1134|0.1054|0.0934|0.0784|0.1324|0.1514|0.1184|0.1464|0.1949|0.1809|-0.0341|-0.0781|-0.0721|-0.0991|-0.0521|-0.0661|-0.0371|-0.0741|-0.0911|-0.0931|-0.0651|-0.0861|-0.0862|-0.101|-0.0717|-0.0767|-0.0971|-0.0889|-0.0939|-0.0916|-0.0846|-0.0976|-0.0776|-0.0946|-0.121|-0.0971|-0.0911|-0.0951|-0.1091|-0.1269|-0.1039|-0.0899|-0.0849|-0.0449|-0.0849|-0.1049|-0.1039|-0.0869|-0.1209|-0.1299|-0.1579|-0.1447|-0.1347|-0.1614|-0.18|-0.1656|-0.179|-0.171|-0.169|-0.149|-0.15|-0.204|-0.2496|-0.2432|-0.2415|-0.2125|-0.2201|-0.2111|-0.2693|-0.2522|-0.2286|-0.2673|-0.2494|-0.2506|-0.2619|-0.1979|-0.1539|-0.1539|-0.2289|-0.2179|-0.1959|-0.2679|-0.2475|-0.2736|-0.2799|-0.3509|-0.2941|-0.3048|-0.2628|-0.3028|-0.2891|-0.2799|-0.334|-0.322|-0.3072|-0.3302|-0.3325|-0.3755|-0.4289|-0.4376|-0.484|-0.4397|-0.4307|-0.4047|-0.4227|-0.5207|-0.4787|-0.4557|-0.4647|||||-0.4767|-0.4997|-0.2607|-0.4177|-0.4937|-0.6727|-0.8141|0.1021|0.4011|0.4371|0.4113|0.1883|0.1689|0.162|0.166|0.173|0.1762|0.1868|0.1796|-0.021|-0.043|-0.039|-0.044|-0.028|-0.014|-0.018|-0.022|-0.079|-0.114|-0.11|-0.115|-0.146|-0.168|-0.099|-0.148|-0.128|-0.064|-0.125|-0.159|-0.227|-0.2154|-0.2234|-0.2364|-0.2856|-0.1939|-0.1409|-0.1139|-0.1789|-0.2019|-0.2239|-0.2693|-0.2878|-0.2554|-0.312|-0.2691|0.0119|0.0339|0.0669|0.1329|0.2409|0.2943|0.2507|0.2457|0.2507|0.2877|0.2243|0.2264|0.1644|0.1034|0.1184|0.1944|0.2364|0.2453|0.2243|0.2806|-0.0335|-0.1185|-0.1245|-0.1045|-0.0795|-0.0735|-0.1295|-0.2315|-0.2185|-0.2845|-0.2935|-0.3293|-0.3393|-0.411|-0.3529|-0.4354|-0.3896|-0.468|-0.4464|-0.3982|-0.5486|0.1007|0.0917|0.2127|0.1967|0.2457|0.2657|0.2277|0.3367|0.1697|0.3037|0.2868|0.1931|0.2081|0.1874|0.1444|0.1204|0.1224|0.1969|-0.0514|-0.0534|-0.0334|-0.0434|-0.0634|-0.0834|-0.0634|-0.0534|-0.1134|-0.1171|-0.1238|-0.0938|-0.1038|-0.1338|-0.1204|-0.1304|-0.1733|-0.1357
07862|100812|/equities/yatong|SHANGHAICOMP|3.564|3.304|2.664|3.834|4.044|3.744|4.384|3.554|2.854|2.594|2.554|3.604|3.414|4.264|4.674|5.224|-1.3098|-1.4698|-2.7598|-0.9998|-2.6798|-2.8398|-2.8298|-2.6198|-2.5098|-2.1798|-1.7298|-1.7198|-2.0898|-2.2211|-1.9011|-1.6411|-2.4411|-2.4711|-2.3211|-1.8811|-1.7411|-1.8311|-2.1311|-1.7011|-2.8011|-2.4711|-1.9211|-1.8511|-1.9211|-1.6511|-2.4511|-0.0411|-1.3511|-1.8311|-2.1611|-2.3911|-2.7362|-2.7758|-2.6558|-3.1208|-2.9467|-2.5967|-2.3267|-1.2867|-2.1167|-2.7567|-1.8767|-2.1667|-2.4967|-2.4967|-1.4967|-1.7967|-1.8067|-1.9267|-2.6067|-2.4767|-3.4367|-3.6086|-3.4312|-4.0052|-4.0163|-4.2239|-4.3239|-4.4181|-3.8781|-3.7981|-3.5181|-3.4181|-3.8181|-5.4281|-4.5481|-4.9581|-5.6781|-5.5606|-6.4085|-6.1233|-7.2259|-6.686|-7.2664|-6.8464|-7.2664|-7.6108|-7.7408|-9.1287|-7.568|-8.4168|-7.5068|-8.1668|-8.5068|-8.7668|-7.4168|-5.1768|-2.9568|-3.5268|-5.3168|-4.2868|-6.2168|-6.3668|-5.9168|-6.3668|-6.2968|-8.3468|-7.2168|-6.9968|-10.4568|-9.5468|-5.4768|-7.1968|-5.0868|-9.4568|-9.9268|0.0613|9.2713|8.2468|6.8068|5.8314|5.1505|4.1905|3.8305|5.2705|4.1605|5.2433|4.2576|4.6278|4.5076|3.7676|3.9676|4.1376|3.5976|3.4276|4.1076|4.7776|4.0776|4.4776|4.7882|-2.0393|-2.5393|-0.3193|-0.9893|-1.5993|-2.0493|-2.3793|-2.8593|-3.6793|-3.3693|-3.6242|-4.0686|-4.0339|-3.8439|-3.0239|-3.1939|-4.1639|-3.3639|-4.0739|-4.6171|-4.7306|-4.6379|-5.3244|0.4968|1.2268|1.6168|0.3768|0.8768|1.0068|1.3368|0.4468|0.8468|1.5668|1.6568|1.7268|2.7268|2.0768|0.1668|1.8368|3.0368|6.2368|8.5482|-1.0252|-1.4252|-1.9252|-2.1252|-3.8952|-4.0252|-1.9952|-2.5352|-2.3602|-2.2972|-2.3792|-4.2242|-5.8332|-6.4882|-6.0512|-7.0612|1.936|3.355|1.118|0.464|1.604|1.563|3.067|4.927|3.588|4.3247|1.5887|1.9357|3.0767|3.9687|3.0767|1.4567|2.2387|3.714|2.1739|1.9305|1.5341|-0.3903|-0.2023|-0.1573|-0.0373|-0.0673|-0.2393|-0.2923|-0.8403|-1.0383|-0.9293|-1.0933|-1.2363|-1.1953|-1.1233|-1.1713|-0.9393|-0.9193|-1.3013|-1.3171|-1.26|-1.4785|-1.2865
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-5.1245|-4.9328|-5.662|-5.4633|-5.4933|-6.0033|-5.6722|-5.3822|-6.1322|-5.9207|-6.0822|-6.9822|-5.2616|-5.1616|-5.2216|-4.3516|-4.8316|-5.1316|-7.3516|-7.4679|-8.4105|-7.7695|-7.0395|-6.7795|-5.8195|-5.6695|-4.2595|-5.9295|-6.3895|-5.5995|-7.1595|-7.1695|-6.9495|-6.1095|-5.5095|-4.9095|-3.5295|-3.3195|-3.9895|-2.7395|-2.5495|-3.2795|-2.5095|-2.4495|-3.8995|-2.7095|-4.0095|-7.1495|-5.2695|-5.7495|-5.2595|-6.5395|-6.8195|-7.3995|-7.2895|-8.6395|-9.1522|-8.5522|-9.2808|-9.8208|-10.5832|-11.8846|-12.9779|-12.1451|-12.4251|-13.2251|-10.8851|-12.2051|-10.2351|-13.1151|-15.5451|-16.9951|-17.5623|-19.3814|-19.5705|-22.5517|-24.6952|-23.0774|-27.8621|-25.5718|-27.7742|-26.7245|-26.1045|-30.7545|-30.9145|-36.6016|-40.1246|-42.0734|-44.2316|-41.2901|-50.7807|-51.0763|-56.5565|-58.94|-63.4744|-63.8249|-66.25|-58.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|8.6039|7.8239|7.2339|7.3739|8.2939|8.0639|9.2439|10.3439|9.2639|9.8939|11.2439|10.1339|11.5639|11.107|12.637|10.9601|11.4512|-2.6019|-7.5519|-8.1866|-8.6945|-7.65|-7.26|-7.72|-8.22|-11.1924|-7.8124|-7.2524|-8.3924|-9.2466|-9.9184|-9.5799|-10.9549|-12.5045|-11.3445|-13.2519|-11.1119|-11.2619|-13.3419|-13.5319|-17.0599|-14.6765|-12.6665|-15.2665|-15.9865|-16.8865|-20.5911|-18.7339|-14.6839|-16.1539|-18.0039|-18.4599|-20.2433|-18.3133|-17.0433|-12.6533|-16.7033|-12.4933|-12.9433|-17.2033|-14.9333|-20.9433|-22.8798|-18.055|-17.615|-17.215|-12.585|-12.885|-16.965|-15.085|-19.315|-17.7993|-23.3779|-25.3679|-24.0456|-24.5768|-21.0553|-26.7553|-26.0768|-30.3043|-31.6258|-33.3287|-39.7093|-41.0274|-38.6015|-45.0746|-48.5194|-52.8744|-57.0303|-60.755|-69.3838|-68.0502|-73.8286|-66.9143|-69.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|0.9306|1.1406|1.7006|1.6306|1.7906|1.7706|2.1706|2.2206|3.8373|1.3673|0.8773|1.3373|1.2473|1.2173|1.5873|2.1273|2.3973|3.4398|-1.7003|-1.5409|-1.9865|-1.901|-1.651|-1.8768|-1.5568|-2.1241|-1.7541|-1.5941|-1.6441|-1.4941|-1.4341|-1.0241|-1.8541|-1.7293|-1.6693|-1.9862|-1.5062|-1.5462|-1.8362|-1.6362|-2.1562|-2.5002|-2.0724|-2.2288|-2.6338|-2.4538|-2.7564|-2.2379|-1.8679|-2.3679|-2.0679|-2.3279|-2.812|-2.292|-2.242|-2.9167|-2.9485|-2.912|-2.872|-2.9127|-3.0127|-3.6108|-3.9292|-3.2725|-3.5448|-3.2648|-2.6948|-2.8448|-3.6048|-4.1148|-4.0376|-4.9706|-4.6635|-4.1325|-3.6225|-4.5825|-4.0625|-4.5425|-4.5425|-3.9625|-3.6425|-3.5725|-2.2425|-1.5225|-1.3725|-4.9225|-5.2102|-4.4502|-4.9502|-4.3441|-5.2541|-5.5635|-5.6405|-6.1089|-6.3972|-6.309|-4.939|-5.229|-6.389|-5.479|-3.439|-3.489|-3.269||||-2.489|-4.079|-3.349|-3.669|-5.059|-4.929|-5.369|-5.119|-5.969|-6.729|-7.699|-8.8605|-8.6804|-8.9804|-10.7671|-11.293|4.0158||||||6.0958|8.3874|6.5548|6.6507|6.99|4.49|4.39|5.7799|4.4595|4.1826|2.9518|3.0365|2.3826|2.6672|2.8057|3.1288|3.2365|3.5672|4.0441|5.4518|3.9518|5.2441|-0.7396|-3.3704|-3.3935|-1.955|-2.5011|-2.2011|-1.4088|-1.6627|-2.1627|-3.1935|-2.2319|-2.2858|-2.2704|-2.1319|-1.9165|-1.0858|-1.4935|-2.5627|-2.6935|-3.3935|-4.4184|-4.0298|-3.6144|-4.4109|-3.734|-3.134|-2.6263|-2.8647|-2.4801|-3.9955|-3.8801|-4.3878|-3.3801|-2.5494|-3.1186|-3.5109|-3.3955|-3.4952|-4.9262|-4.0412|-3.6112|-1.6882|-2.1642|-2.5032|-1.8032|-0.9952|-2.0492|-2.5032|-2.7882|-0.5412|-0.7262|-2.8952|-2.5112|-3.4112|-5.1652|-6.0412|-6.9484|-7.0794|-8.6586|-6.1391|-6.3401|-4.9471|-7.0141|0.0155|1.3465|0.2585|2.5485|2.6305|5.1305|4.3655|6.0545|5.7319|5.6059|2.3449|2.9669|3.1049|4.7445|3.0939|2.558|2.4109|2.1476|1.9688|-0.2274|-0.1714|-0.2404|-0.7154|-0.3484|-0.2534|-1.2384|-1.3164|-1.1524|-1.6014|-1.7197|-1.8088|-2.1931|-2.1934|-2.0944|-2.2535|-2.2433|-1.7468|-1.6568|-1.6508
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|25.25|20.02|12.88|18.14|15.62|19.06|17.0903|10.1603|9.3103|7.5602|10.8186|12.7936|14.5294|7.6005|9.9339|-2.6307|-2.9974|-3.364|-6.0724|-6.1235|-7.1169|-6.827|-6.0064|-5.7372|-6.4103|-8.6151|-7.1453|-7.0491|-7.1197|-6.6517|-5.2094|-5.4722|-5.3697|-4.2643|-3.9209|-3.2799|-5.583|-7.0665|-9.0766|-8.8614|-7.9228|-10.2281|-10.3755|-10.4872|-10.7503|-11.4737|-15.0156|-9.8191|-7.9555|-10.6799|-9.3795|-10.3731|-12.1805|-12.7084|-11.115|-13.9584|-11.4211|-10.6244|-13.8891|-16.3519|-13.8822|-17.4658|1.1968|3.9375|4.33|6.3316|9.4091|13.0231|18.7936|13.1843|11.6953|-3.1486|-2.2427|-6.0659|-6.5565|-7.0308|-8.6856|-7.6849|-6.8607|-8.2866|-8.695|-8.8323|-8.3417|-5.7874|-8.538|-10.6605|-11.5934|-11.6702|-13.3526|-12.9155|-14.7519|-15.4464|-16.2055|-16.9751|-17.6587|-17.8165|-19.4452|-21.8907|-22.2694|-24.1615|-24.3584|-24.9112|-25.4667|-29.9858|-31.1968|-34.877|-33.0292|-36.3488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-2.8681|-2.6281|-2.7781|-2.7281|-2.7381|-2.7881|-1.8881|-1.9281|-2.6281|-2.4781|-2.2181|-2.6181|-2.2181|-2.0381|-0.8381|-1.0581|-1.9981|-2.1881|-4.3081|-3.8896|-4.7951|-4.7935|-4.3905|-4.8827|-4.4327|-4.9427|-5.0091|-4.9484|-5.6777|-5.648|-5.9866|-4.0166|-4.3266|-4.0366|-4.3466|-4.6666|-5.5666|-5.8966|-5.5766|-6.5166|-7.6066|-8.3301|-7.6478|-7.8681|-6.1881|-7.1381|-8.2281|-8.5581|-9.479|-10.5205|0.6219|0.5119|1.0619|1.7219|1.1119|2.5319|7.4419|9.5119|10.2719|5.0719|3.5219|4.7619|1.8919|0.4119|1.6519|4.3219|3.0119|7.1819|7.0116|-0.8052|-2.6552|-2.7752|-3.1119|-3.3749|-2.9465|-3.1611|-3.584|-3.5931|-3.4831|-3.8845|-3.3345|-3.7845|-2.9145|-2.9745|-3.4645|-4.4445|-4.8517|-4.8494|-5.2794|-4.7933|-5.9292|-5.5747|-6.427|-4.667|-6.457|-6.7072|-6.868|-6.92|-6.8816|-7.0976|-4.3876|-5.2176|-5.1876|-5.3076|-4.1376|-5.0776|-5.0176|-4.2276|-1.9876|-5.2376|-6.0276|-7.2576|-7.689|-8.8288|-8.7183|-9.1983|-10.4276|-11.273|-10.573|-9.593|-11.593|-10.883|3.567|3.227|5.187|3.337|2.677|3.247|6.507|6.797|6.247|7.9472|6.8453|6.5053|7.7753|8.3581|6.057|6.517|6.4856|5.5456|5.0356|6.9656|8.1391|-1.2633|-2.7733|-2.6933|-1.6133|-0.7833|-2.1933|-0.7433|-3.2733|-4.9133|-5.3594|-3.4394|-4.7194|-5.3827|-4.7861|-4.5761|-4.8761|-6.3196|-6.2007|-6.1685|-6.6745|-7.4522|-6.8302|-7.6935|-7.4645|-7.7531|-6.8131|-7.7231|-10.159|3.4462|5.0062|4.1662|6.7262|7.0862|5.4962|5.1162|6.2762|5.2762|5.6862|5.3762|6.9862|7.9662||||5.4462|4.0062|5.7462|5.7062|8.8662|9.2662|7.5662|9.318|9.5761|-0.5804|-3.4604|-4.3504|-3.4304|-4.9854|-5.4664|-4.9304|-6.0854|-7.2484|-8.5214|-8.4124|-9.9484|-11.6617|-9.756|-10.5426|-9.8696|-12.1991|3.0765|4.9485|4.0125|8.4305|6.8485|10.6125|6.7035|4.9945|6.8585|7.1585|4.9765|3.4305|5.3765|6.9002|6.2719|3.929|2.738|1.511|1.484|0.347|0.602|1.029|0.675||4.638|-1.2425|-1.3975|-1.7335|-1.8695|-2.4785|-3.2335|-3.6821|-2.6091|-3.3001|-3.6731|-4.2216|-4.24|-4.1145|-4.7969
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.041|0.042|0.036|0.033|0.062|0.114|0.136|0.172|0.163|0.102|0.117|0.122|0.116|0.17|0.181|0.271|-0.006|-0.056|-0.149|-0.136|-0.1816|-0.17|-0.1565|-0.1714|-0.1394|-0.1724|-0.1823|-0.1787|-0.1856|-0.1942|-0.2462|-0.1502|-0.1911|-0.1846|-0.1686|-0.2126|-0.1896|-0.1686|-0.1626|-0.2046|-0.243|0.011|0.111|0.13|0.168|0.143|0.123|0.09|0.135|0.19|0.221|0.197|0.227|0.253|0.216|0.236|0.3|0.358|0.402|0.3822|0.2962|0.2942|0.2242|0.2302|0.3422|0.3752|0.3472|0.3982|-0.1544|-0.2414|-0.237|-0.2502|-0.27|-0.2468|-0.2278|-0.2826|-0.2263|-0.2289|-0.2866|-0.2373|-0.2363|-0.2393|-0.2023|-0.1843|-0.1883|-0.2713|-0.3116|-0.327|-0.342|-0.2906|-0.3563|-0.3117|-0.3701|-0.3343|-0.3919|-0.3687|-0.3684|-0.3536|-0.3805|-0.4551|-0.4175|-0.3945|-0.4075|-0.4235|-0.4145|-0.4775|-0.4685|-0.4525|-0.3615|-0.5075|-0.5135|-0.5645|-0.6798|-0.6579|-0.6714|-0.7881|-0.7707|-0.852|-0.9161|-0.8782|-1.0421|-1.1495|-0.7935|-0.8485|-0.8325|-1.0375|-1.3125|0.2763|0.5063|0.8023|0.6633|0.4642|0.4671|0.49|0.5493|-0.0262|-0.2422|-0.2242|-0.2952|-0.3252|-0.3742|-0.3362|-0.2152|-0.3322|-0.3612|-0.2432|-0.1592|-0.2402|-0.3162|-0.2582|-0.4352|-0.5372|-0.5639|-0.3949|-0.4699|-0.4019|-0.2419|-0.2239|-0.4469|-0.5809|-0.5991|-0.6167|-0.6527|-0.7659|-0.771|-0.772|-0.597|-0.674|-0.631|-0.708|-0.82|-1.019|-0.7545|-1.0421|0.2033|0.4933|0.2973|0.2713|0.5393|0.6763|0.75|0.7755|0.8612|1.1443||||0.4|0.265|0.213|0.414|0.558|0.614|0.534|0.6217|0.633|-0.1168|-0.2178|-0.3158|-0.2168|-0.3098|-0.3578|-0.4928|-0.4888|-0.5948|-0.6298|-0.6248|-0.7538|-0.8787|-0.77|-0.8977|-0.7915|-0.9381|0.122|0.34|0.242|0.534|0.576|0.769|0.596|0.661|0.642|0.578|0.576|0.43|0.407|0.4836|0.3907|0.4318|0.3928|0.3232|0.3392|0.275|0.253|0.199|0.162|0.238|0.278|0.14|0.249|0.232|0.2646|-0.1718|-0.1975|-0.1745|-0.1425|-0.1495|-0.1685|-0.2228|-0.1868|-0.1518|-0.1798
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-18.3538|-20.2132|-19.9432|-21.5432|-19.2932|-12.2732|-18.3832|-18.1832|-17.8632|-19.1332|-19.5232|-12.8932|-8.3032|-21.5432|-19.1832|-17.8732|-18.6132|-17.6532|-27.1332|-29.093|-33.0234|7.5375|9.0075|13.5875|16.5075|9.9175|24.4275|27.1975|32.1075|34.5284|31.656|31.0205|34.0578|29.8279|25.1379|21.4879|26.6479|30.8979|28.2379|25.1179|22.2879|25.0579|30.1079|50.3679|-18.6387|-30.3087|-38.0791|8.4807|20.1707|23.3007|25.9641|37.9623|-5.4782|-10.0782|-3.6282|-1.8882|-4.0482|-4.9682|-8.0982|-13.6482|-12.2782|-12.4682|-8.8082|-6.5882|-6.2382|-9.2182|-7.7382|-6.1282|-7.3582|-7.5382|-10.0882|-10.9682|-1.9782|-5.1282|-5.4082|-10.3882|-12.1582|-13.7082|-18.0082|-18.0933|-18.2133|-18.4481|-15.1881|-12.3381|-15.5381|-19.8781|-17.6281|-19.6781|-20.9181|-24.7079|-26.4493|-26.6137|-28.9443|-26.8305|-26.9948|-25.959|-28.0448|-33.8856|-25.3356|-28.2427|-19.9713|-27.0713|-29.8356|-36.0572|-30.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-8.7183|-9.7683|-11.9183|-13.7014|-13.9782|-15.6097|-14.7132|-15.2932|-16.5213|-18.0765|-18.2351|-14.5551|-12.3551|-16.1651|-17.4979|-19.1638|-21.1713|-15.0613|-18.7713|0.7998|0.5898|8.2098|9.6898|6.6098|15.4598|9.6598|17.4598|10.6598|11.3298|13.8398|16.5898|16.6798|20.6691|14.0508|14.8591|20.5573|13.7175|14.1592|9.8092|5.2925|7.7425|3.1342|4.1508|5.9675|7.4758|5.9246|2.9822|3.7258|6.9117|7.0784|11.4694|14.9694|17.3476|14.8674|17.6238|18.8477|11.0273|11.1407|9.6614|7.2107|6.6338|11.2294|12.4129|8.2265|9.7255|14.0697|12.6791|16.3345|12.5112|12.3379|12.7125|7.3131|10.1685|7.445|5.1176|5.9263|4.4864|6.5279|7.1304|6.6834|7.0968|4.5911|6.1387|5.9332|4.374|3.1071|1.4571|1.4723|1.9768|2.8454|2.7771|3.4864|3.5433|2.9554|4.5902|5.1364|-0.8593|-2.8507|-3.1579|-3.6797|-3.509|-3.9161|-3.9767|-4.3333|-4.2893|-4.991|-5.0114|-5.2722|-4.8148|-5.4368|-6.285|-6.007|-6.9408|-6.4297|-5.8797|-6.6004|-6.407|-7.6966|-7.7463|-7.1621|-8.5409|0.8504|4.0915|5.0075|4.6472|2.5041|2.6274|4.0403|6.631|7.7082|5.0311|5.1177|4.6705|2.8753|2.2437|3.3949|3.0334||2.7759|2.9154|2.7732|2.891|2.5913|2.5154|3.2873|3.2611|2.1383|2.3508|2.4608|2.4196|3.1296|-0.9322|-1.4397|-1.4624|-2.168|-2.4642|-2.5112|-2.6779|-2.8016|-3.1334|-3.1095|-3.5451|-3.6052|-4.0367|-2.6944|-2.2828|-2.0636|-1.879|-2.2521|-2.7944|-3.1367|-2.4059|-2.9098|-3.5102|-3.4214|-3.6362|-3.6444|-3.9842|-4.2507|-4.3866|-4.2709|-5.0607|-4.4276|-3.8299|-3.8359|-4.2885|-3.9749|-3.9951|-4.3921|-4.3561|-3.4361|-2.7591|-2.1291|-1.9781|-2.9101|-4.2471|-3.5161|-5.0461|-5.6851|-3.6461|-5.1761|-5.4011|-3.1081|-4.8011|-6.1971|-5.9891|-6.3321|-7.3281|-9.0082|0.0312|0.5202|1.1582|0.1272|2.6192|2.0042|4.5042|6.6582|5.2042|6.7432|5.0042|7.1662|7.2732|8.3662|7.4823|5.8243|5.6203|-1.215|-1.776|-3.453|-4.026|-4.761|-4.9991|-5.0034|-5.6917|-5.8197|-6.4378|1.6217|5.2987|-0.9048|-3.1358|-2.9048|-2.8738|-3.2358|-3.0278|-3.3738|-3.5128|-3.3978|-4.8278|-4.6934|-4.8314|-5.2562|-4.1562
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.4283|-0.4803|-0.5323|-0.6435|-0.6042|-0.6002|-0.7484|-0.5814|-0.6034|-0.7328|-0.6902|-0.3832|-0.3792|-0.5582|-0.5532|-0.5022|-0.6452|-0.4432|-0.6562|-0.6154|-0.6595|-0.4668|-0.4943|-0.5793|-0.4035|-0.6393|-0.5118|-0.7102|-0.5652|-0.6497|0.0298|0.2873|0.3373|0.4463|0.5123|0.4304|0.4012|0.3081|0.2866|0.222|0.2297|0.1581|0.247|0.4644|0.3905|0.226|0.1085|0.3115|0.4386|0.5892|0.7687|0.8424|0.5943|0.5668|0.619|0.6109|0.5602|0.4205|0.3514|0.2368|0.2861|0.5458|0.548|0.3849|0.4781|0.5113|0.5423|0.3526|0.2898|0.3253|0.3045|0.2117|0.2885|0.2746|0.2063|0.1364|0.1644|0.2186|0.2385|0.2159|0.2284|0.1313|0.2103|0.2071|-0.0348|-0.0974|-0.1271|-0.1106|-0.1192|-0.0895|-0.0936|-0.0743|-0.0658|-0.1445|-0.0749|-0.0828|-0.1154|-0.1568|-0.1871|-0.2164|-0.2082|-0.2041|-0.2341|-0.2632|-0.2269|-0.2759|-0.2702|-0.2911|-0.2658|-0.3049|-0.342|-0.3256|-0.377|-0.3619|-0.3444|-0.3752|-0.3642|-0.3964|-0.3497|-0.3293|-0.4946|-0.456|-0.2415|-0.2678|-0.3126|-0.4417|-0.5995|0.056|0.1499|0.4107|0.2939|0.1968|0.2534|0.1659|0.1327|0.1628|0.1331||-0.0159|-0.017|-0.0519|-0.0582|-0.0605|-0.0531|-0.0151|-0.0119|-0.0426|-0.0259|-0.0608|-0.0821|-0.0963|-0.1255|-0.1509|-0.1232|-0.101|-0.1014|-0.0748|-0.0805|-0.1422|-0.1681|-0.1778|-0.1948|-0.1998|-0.2085|-0.1567|-0.1355|-0.1482|-0.1755|-0.1647|-0.1978|-0.2132|-0.1916|-0.1754|-0.2093|-0.2261|-0.2109|-0.2051|-0.1464|-0.1188|-0.0736|-0.0759|-0.0884|-0.0857|-0.0922|-0.1286|-0.1344|-0.1414|-0.2084|-0.2364|-0.2204|-0.2134|-0.1584|-0.1384|-0.1524|-0.1574|-0.2044|-0.2724|-0.3065|-0.3455|-0.2985|-0.3305|-0.3735|-0.2827|-0.3287|-0.3867|-0.3927|-0.4318|-0.4608|-0.5536|-0.55|-0.528|-0.5032|-0.5862|0.0714|0.0954|0.0734|0.2644|0.2304|0.4014|0.2934|0.5394|0.4655|0.4735|0.4293|0.2573|0.2693|0.3093|-0.0167|-0.0587|-0.0717|-0.1827|-0.1917|-0.2117|-0.2077|-0.2667|0.1397|0.1997|0.2277|0.2266|0.1476|0.1856|0.27|-0.1383|-0.1223|-0.1113|-0.1043|-0.1083|-0.1553|-0.1531|-0.1616|-0.1811|-0.1719
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-0.7306|-0.6106|-1.3306|-1.5906|-1.1506|-1.7406|-1.4706|-1.6906|-1.9006|-1.9006|-1.9306|-2.3527|-2.3127|-2.4872|-2.2572|-1.7772|-2.0272|-1.7072|-2.6172|-2.4119|-3.0977|-2.7077|-2.5177|-2.8377|-3.0277|-2.7335|-3.1801|-2.8201|-2.7995|-3.2328|-3.4578|-2.7678|-2.6378|-3.5078|-3.5437|-3.1492|-3.3992|-3.6992|-3.9829|-4.2829|-3.8629|-2.9529|-2.2229|-1.9829|-2.7929|-3.4229|-4.7229|0.8009|1.5709|2.8209|4.1809|2.9509|2.9109|2.5009|3.5909|3.5965|4.2806|2.6106|3.1506|2.6706|1.8706|2.4906|2.8206|2.1906|1.7206|2.8606|3.609|2.6556|-0.9937|-1.8237|-1.9637|-2.2655|-2.2355|-1.6288|-1.6188|-1.2888|-1.4188|-2.0988|-2.427|-2.0586|-2.1186|-1.7486|-1.6886|-1.6686|-1.7886|-2.4686|-2.7186|-2.5586|-2.8586|-3.1629|-3.5694|-3.1687|-3.9408|-3.922|-4.3239|-4.2838|-4.8159|-4.7332|-5.0991|-5.6518|-5.9586|-6.2335|-6.3467|-7.218|-7.2455|-8.1845|-8.8533|-8.972|-8.9716|-9.7216|-11.2657|-9.5372|-10.7172|-11.1972|-12.4697|-13.2086|-12.4218|-13.9618|-15.5937|-15.3707|-17.908|-20.5417|-18.8441|-19.8619|-21.0519|-22.245|-20.495|-18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|19.6386|23.5886|16.3486|9.8086|18.1586|23.3186|15.9486|7.4586|9.8886|16.7886|13.8486|11.9686|22.1186|24.2092|14.6892|21.3219|13.3593|12.2274|5.3174|6.5474|7.3874|10.9926|8.3564|6.9464|5.5064|2.4664|6.6064|5.7816|4.9667|-1.7539|-2.1039|-1.8239|-2.1339|-2.8139|-2.9239|-2.5539|-1.8039|-2.6339|-3.2739|-2.7239|-2.9439|-3.1739|-2.3239|-0.6439|-2.1239|-2.9839|-3.8439|-3.0539|-2.5539|-2.7739|-1.7539|-2.9839|-3.3939|-3.1139|-2.0139|-3.1839|-3.4539|-3.2539|-3.6439|-3.8939|-3.9482|-4.8325|-4.7234|-3.9234|-4.7534|-5.3521|-4.7781|-4.7881|-5.5381|-5.5481|-5.2781|-4.8281|-4.0281|-5.0081|-5.1781|-4.2481|-5.2681|-5.649|-5.9483|-6.7698|-6.3822|-6.1922|-5.5022|-5.3922|-6.1822|-7.6022|-8.2157|-8.3175|-8.6666|-9.0557|-10.1041|-10.6101|-12.3135|-8.3445|-8.2245|-9.6845|-8.5945|-8.2945|-10.7645|-14.5367|||-11.4785|-14.8564|2.9579|2.8139|3.0579|5.9339|10.8179|12.6476|9.5687|8.9727|8.7009|8.1009|7.1969|7.3329|8.5289|4.6729|4.1809|4.3569|3.0089|3.4689|7.0689|8.0729|4.0609|1.9009|2.3249|3.9969|6.2689|12.1089|-4.0829|-4.9789|-6.1869|-6.905|-7.7088|-5.2648|-5.3368|-6.5248|-8.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|7.4544|7.5144|7.3369|5.9569|7.2769|7.4238|7.4438|5.7638|5.9738|5.6053|5.4624|5.4338|7.3767|3.9981|3.4481|4.8124|3.4053|3.6053|2.2767|3.791|2.8124|3.1206|4.0848|7.7736|1.9216|1.5644|4.1512|5.3093|3.1187|2.6867|2.3601|2.3091|1.5489|1.1404|0.952|1.9174|1.7526|1.3523|0.8853|1.16|0.8696|0.3947|0.901|1.6977|1.4229|0.8578|0.4104|1.4269|1.7644|1.4583|2.7102|4.2672|-1.8944|-2.1456|-1.4863|-2.6362|-2.0905|-2.3495|-2.8881|-2.684|-2.841|-3.0255|-3.2524|-2.8848|-3.1478|-3.8108|-3.2294|-3.0175|-3.4453|-3.563|-4.1238|-4.1003|-2.9857|-2.8954|-2.7109|-3.8726|-3.4744|-4.0008|-4.1663|-4.5163|-4.2676|-5.0752|-4.9059|-4.5253|-4.9491|-5.9185|-6.1501|-6.2997|-6.3743|-7.2426|-7.771|-7.7118|-8.5952|-8.5497|-8.8205|-9.412|-9.9485|-11.2189|-11.3624|-13.501|-13.7225|-14.2266|-14.1751|-17.318|-17.5192|-17.9879|-17.3932|-19.0798|-18.8414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.3777|7.5577|5.4577|6.8877|7.6977|8.6677|10.9677|8.5777|9.2777|9.2177|10.9177|10.5577|13.4168|7.6868|9.1868|7.1668|13.4668|-2.3523|-3.8723|-4.1523|-4.5323|-5.0954|-4.7709|-3.8809|-4.5609|-5.9777|-4.42|-4.04|-4.61|-4.51|-4.6|-4.03|-3.74|-5.2|-4.19|-4.1|-4.12|-5.11|-5.623|-4.893|-5.643|-6.7349|-6.7966|-6.954|-6.664|-6.624|-7.354|-4.274|-4.524|-6.214|-6.354|-6.814|-8.2611|-8.4391|-9.3767|-9.803|-9.7017|-9.6417|-11.6121|-10.8745|-10.2981|-12.4345|0.2963|2.2797|4.2963|5.8713|10.1047|14.8482|10.8722|7.5211|8.6639|7.0151|9.0246|-0.1779|-1.1303|-3.3624|-4.0767|-5.1898|-4.9814|-5.0529|-5.7255|-6.1838|-5.0529|-4.9814|-6.3624|-7.6838|-8.5148|-8.5495|-9.0351|-8.7785|-10.6887|-9.8866|-12.2658|-10.002||||-9.3047|-11.1415|-13.3526|-12.789|-13.5681|-13.5213|-15.6567|-15.9248|-17.5028|-17.8924|-19.1916|-17.4484|-19.5414|-21.9885|-21.7751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|5.3135|6.6218|5.2318|5.3718|6.6918|6.5618|7.9418|6.6182|6.6478|5.3678|4.7378|5.4878|5.7578|5.4178|7.8178|6.8978|6.8378|8.0378|-3.6758|-2.8358|-4.3158|-3.4958|-2.2358|-2.4158|-1.7858|-2.5958|-2.5058|-4.3158|-4.2758|-5.0958|-3.9258|-4.5958|-5.9458|-6.7192|-6.9563|-6.4694|-5.7294|-5.8294|-7.7194|-6.3494|-7.3594|-7.4294|-5.0994|-5.7994|-3.5294|-7.2094|-9.3932|0.7299|0.7599|0.6099|2.2499|1.5399|1.2199|2.8799|4.1399|4.3599|4.2899|4.7899|3.3499|5.1199|5.6499|8.4099|11.1799|7.1999|6.0299|8.1199|10.5299|10.1399|10.7783|9.247|9.5644|8.8668|8.1068|7.3368|8.6768|6.6268|7.3168|6.1468|5.4868|6.8268|8.2568|5.6068|7.1168|9.1568|-2.7369|-6.8569|-5.9769|-5.4469|-6.8869|-7.4188|-8.9948|-8.742|-8.2888|-5.3288|-5.5088|-4.6388|-6.2088|-4.0488|-6.0788|-4.4588|-6.9388|-6.3088|-5.4488|-7.2188|-6.3288|-7.6488|-5.8988|-4.6588|-4.0188|-4.4288|-3.7788|-3.1788|||-6.5288|-7.4088|-8.4388|-9.877|-9.6228|-10.2592|-12.2653|-13.4842|-9.433|-10.463|-10.163|-11.123|-8.163|-13.073|5.5373|5.6273|6.7447|4.8847|4.8908|5.0203|3.1693|3.3881|2.6423|2.8942|-0.3618|-0.3818|-0.8118|-0.3118|-0.0418|-0.2618|-0.9618|-0.8618|-0.5918|-0.4418|-0.8518|-0.4218|-0.1318|-1.5318|-2.5818|-2.1623|-2.4123|-2.3123|-2.0123|-2.0823|-2.2523|-2.9823|-2.8636|-2.9985|-2.8098|-2.7198|-2.6498|-2.0398|-1.8098|-2.8998|-2.5998|-3.0898|-3.8759|0.4534|1.5334|1.3534|1.9534|2.0234|2.0434|2.4734|2.8634|3.2734|3.5834|2.7434|2.4334|3.1134|2.2634|1.7934|2.4234|2.2134|1.4634|2.3334|2.7334|4.2434|3.8134|3.4934|3.9134|4.1834|3.6134|3.1834|6.5134|6.5382|-1.4596|-1.9996|-3.7996|-3.8696|-5.2396|-5.4496|-6.5472|-6.3172|-7.5046|-5.0146|-5.8646|-6.3346|-7.374|-6.8089|-6.6449|-6.975|-4.545|-4.995|-4.625|-5.545|-4.975|-3.095|-3.515|-4.845|-8.2149|3.4433|7.6625|4.1178|3.0992|-0.6032|-1.4132|-1.3632|-1.4432|-1.6032|-1.6132|-1.6832|-1.5932|-1.5532|-2.0732|-2.1732|-2.2636|-2.3466|-2.3966|-2.6222|-2.5522|-0.6222|-1.1922|-2.0122|-2.5392|-2.313|-2.645|-2.8144
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.1604|0.186|0.125|0.159|0.1381|0.1585|0.1732|0.1338|0.1444|0.1104|0.0994|0.1254|0.1184|0.1614|0.1404|0.1505|0.1679|-0.0127|-0.0887|-0.0717|-0.0857|-0.0487|-0.0717|-0.1017|-0.1087|-0.1177|-0.1407|-0.1733|-0.1859|-0.1649|-0.2148|-0.1634|-0.1706|-0.2449|0.0562|0.0692|0.0912|0.0862|0.0342|0.0832|0.0372|0.0272|0.1162|0.1222|0.1712|0.2211|0.1797|0.1635|0.1495|0.1725|0.195|0.168|0.183|0.179|0.184|0.1941|-0.0338|-0.0598|-0.0848|-0.0958|-0.0908|-0.1348|-0.1348|-0.1428|-0.1588|-0.1578|-0.1158|-0.1158|-0.1898|-0.2482|-0.2082|-0.2118|-0.1578|-0.1418|-0.1498|-0.2074|-0.1717|-0.1722|-0.1852|-0.1312|-0.1342|-0.1302|-0.0782|-0.0902|-0.1032|-0.1662|-0.1869|-0.1669|-0.1649|-0.1623|-0.189|-0.1882|-0.2304|-0.1623|-0.1303|-0.0973|-0.0833|-0.0703|-0.0973|-0.1093|-0.0653|-0.0923|-0.1233|-0.1283|-0.2033|-0.2653|-0.2578|-0.3036|-0.2202|-0.2222|-0.2022|-0.2132|-0.2242|-0.1982|-0.1882|-0.1962|-0.2042|-0.2062|-0.1702|-0.1832|-0.2772|-0.2472|-0.1112|-0.2772|-0.2732|-0.4142|-0.4962|0.0182|0.1802|0.3132|0.3113|-0.0039|-0.0219|-0.0449|-0.0289|-0.0819|-0.0919|-0.0749|-0.0939|-0.1109|-0.1319|-0.1417|-0.144|-0.1483|-0.1587|-0.1579|-0.1399|-0.1519|-0.1639|-0.1549|-0.1429|-0.1699|-0.1769|-0.0919|-0.1179|-0.0969|-0.0579|-0.0709|-0.1559|-0.2169|-0.1978|-0.1938|-0.2188|-0.2906|0.0981|0.1261|0.1111|0.0671|0.0981|0.0631|0.0501|0.0901|0.1691|0.1461|0.1701|0.2031|0.2101|0.2231|0.197|0.1678|0.2088|0.1831|0.1961|0.1891|-0.0378|-0.0828|-0.0928|-0.1368|-0.2028|-0.1958|-0.1398|-0.0808|-0.0958|-0.0938|-0.0748|-0.0808|-0.1348|-0.1418|-0.1668|-0.1338|-0.1728|-0.1888|-0.2098|-0.2198|-0.2578|-0.2868|-0.3341|-0.3382|-0.3935|-0.3676|-0.4257|-0.3681|-0.4309|-0.3929|-0.3819|0.0294|0.1304|0.1004|0.1614|0.0904|0.1324|0.2184|0.1874|0.2324|0.0314|0.3114|0.2773|0.193|0.209|0.1842|0.1391|0.1461|0.1301|0.1822|-0.0921|-0.0921|-0.0721|-0.0501|-0.0591|-0.0351|-0.0121||-0.1331|-0.1472|-0.1664|-0.1274|-0.1354|-0.1784|-0.1619|-0.1671|-0.2076|-0.1829
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2.6389|3.5961|-0.1495|-0.3295|-0.4095|-0.3095|-0.1795|-0.4195|-0.6595|-0.7995|-0.8295|-0.3495|-0.6395|-0.7795|-0.8795|-0.7995|-1.1795|-1.1195|-1.9295|-1.7933|-2.3026|-1.6041|-1.3041|-1.3041|-1.5641|-2.2124|-1.5187|-1.5375|-1.6775|-1.4775|-1.5275|-1.4075|-1.3975|-1.7675|-1.8175|-2.096|-1.936|-2.046|-2.5536|-2.0336|-2.2736|-2.3336|-1.6836|-1.4336|-2.0236|-2.1536|-2.5036|-2.4157|-2.4846|-2.7835|-2.4739|-2.4539|-2.8839|-2.8445|-2.7845|-3.1867|-3.1319|-3.2371|-3.6574|-3.7874|-3.6574|-4.2932|-4.5369|-4.411|-4.8311|-5.0949|-4.2449|-4.6749|-5.3149|-5.9293|-6.0187|-7.173|-6.5589|-7.0476|-10.799|5.4606|4.8601|6.0062|3.4719|3.3171|3.9435|-0.001|-0.421|-1.391|-1.741|-2.581|-2.251|-2.151|-2.641|-2.231|-3.481|-3.891|-4.0873|-3.777|-4.4427|-4.5447|-5.0236|-5.3656|-5.1274|-5.7087|-5.8563|-5.2663|-5.8263|-6.3981|-6.2602|-7.1457|-7.6608|-7.4015|-7.4589|-8.2182|-8.777|-7.307|-6.387|-7.537|-6.747|-6.547|-5.717|-8.667|-9.337|-9.617|-11.5155|-12.1973|-7.4523|-8.3023|-10.3473|-11.6673|-14.657|1.946|3.111|12.546|-4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|0.8714|0.9714|0.6414|0.7514|0.8114|0.9414|-0.5289|-0.5289|-0.5589|-0.5689|-0.5389|-0.3989|-0.4389|-0.4589|-0.2989|-0.3389|-0.4389|-0.4989|-0.9689|-0.6089|-0.7989|-0.777|-0.707|-0.767|-0.657|-0.787|-0.8539|-0.8432|-0.8625|-0.8011|-0.7511|-0.5811|-0.8611|-0.9362|-0.7262|-0.8462|-0.8662|-0.9462|-1.0558|-0.8658|-1.0858|-1.2531|0.1449|0.3649|0.4649|0.5749|0.6749|0.6949|0.6949|0.7249|1.0349|0.5349|0.7049|1.5349|-0.5255|-0.6538|-0.7426|-0.6029|-0.7099|-0.5864|-0.6664|-0.7932|-0.7813|-0.7637|-0.8758|-0.8788|-0.7888|-0.8488|-0.8988|-0.8788|-0.6788|-0.7588|-0.6188|-0.5888|-0.4288|-0.4888|-0.5588|-0.5788|-0.3688|-0.1688|-0.2088|-0.2288|-0.1488|-0.2288|-0.4188|-0.7888|-0.9388|-0.9888|-0.9588|-0.9904|-1.2265|-1.0767|-1.278|-1.1778|-1.1442|-1.2202|-1.2115|-1.1315|-1.2815|-1.3277|-1.3177|-1.5407|-1.5914|-1.6285|-1.6985|-1.9849|-2.0376|-2.0413|-1.9997|-2.0921|-2.277|-2.0921|-2.4787|-2.6972|-2.4619|-2.7392|-3.0333|-3.4077|-3.6795|-3.7941|-4.1092|-5.0657|-4.3599|-5.0237|0.6506|0.5246|0.4896|1.3159|1.498|4.4391|2.4573|2.0741|2.2728|2.0355|1.8169|1.3784|1.0309|1.0571|0.8772|0.8718|0.7533|0.8912|0.9327|0.9948|0.97|0.8995|1.0238|1.1067|1.0404|1.2269|1.3471|0.7338|0.8042|1.1841|1.0563|1.4879|1.1703|1.1633|1.1392|0.8215|0.9665|1.3878|0.7145|0.5694|0.9354|1.2738|-0.2642|-0.6544|-0.9582|-1.0843|-1.2195|-1.3367|-1.152|-1.5674|0.4939|0.6182|0.941|0.6389|1.0429|1.211|1.0936|0.8951|0.7932|0.8295|0.6205|0.624|0.5463|0.1542|0.0022|0.1352|0.3632|0.7192|0.7242|0.7022|0.9432|0.9592|0.8482|0.6932|0.4462|1.3132|-0.0891|-0.8061|-0.7161|-0.7851|-1.1561|-1.2791|-1.4291|-1.3461|-1.7431|-1.3349|-1.6369|-1.6551|-1.6311|0.5105|0.7645|0.8155|1.1975|0.8125|1.0335|0.7105|0.8175|1.3905|1.0145|0.7715|0.3915|0.8935|1.7151|0.8997|-0.0299|-0.3959|-0.5629|-0.6119|-0.6489|-0.7229|-0.5985|-0.6235|-0.5825|-0.6205|-0.7585|-0.6655|-0.755|-0.7597|-0.8237|-0.9625|-0.5969|-0.6489|-0.6739|-0.9629|-0.9454|-0.9838|-1.1015|-1.2153
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|4.8031|4.8973|-0.7672|-1.3472|-1.8972|-3.6272|-3.7192|-4.068|-4.4607|-4.527|-4.7347|-5.039|0.9985|1.4885|1.4685|1.5085|2.1385|3.4585|1.6685|1.5985|2.4185|2.3323|2.3092|1.2477|2.8477|1.9631|3.6246|4.8015|5.2477|5.9939|7.0073|7.6795|6.6537|-0.4396|-1.3057|-0.0977|-0.451|-0.4795|-1.7729|-1.3911|-2.0293|-2.7871|-3.1575|-1.847|-3.4652|-4.6631|-5.9693|0.764|2.377|2.7846|4.7|4.6255|2.6356|1.4653|2.2937|1.3163|2.4647|3.0695|2.3998|2.6453|2.9117|3.6341|4.4897|5.7386|4.094|4.614|4.0936|-0.4942|-0.869|-2.1096|-1.4591|-2.3853|-0.7674|-0.516|-1.3623|-2.1313|-2.1362|-2.5231|-2.8326|-3.0334|-2.9995|-3.2365|-1.8605|-2.1362|-2.9971|-4.1264|-3.6702|-3.7548|-4.3449|-4.7568|-5.1907|-5.1893|-5.3169|-5.0089|-5.5073|-5.2858|-5.0778|-5.9263|-6.0296|-7.1767|-6.5165|-7.4608|-7.9149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|1.5224|2.1524|1.0124|1.6624|3.0524|1.2724|1.2824|1.2124|0.9424|0.5624|0.3224|1.1424|1.2024|1.8324|2.4724|2.5924|2.2524|3.5424|0.8424|1.5224|3.3924|4.6524|3.3424|3.3324|4.8124|4.4324|3.1024|3.0624|2.6424|3.6424|2.8224|3.7324|3.9224|3.6524|3.8324|3.3224|4.3424|4.1024|3.5724|5.1624|3.6224|5.4324|6.1224|5.6524|7.3324|8.9632|7.1811|1.9911|2.0711|1.3411|3.1011|1.8911|3.1511|4.484|4.3536|-0.2413|-0.8013|-0.6013|-0.8913|-0.1313|-1.2813|-1.6413|-0.0113|-0.6113|-1.4813|-1.4613|-1.2713|-1.1913|-2.1513|-2.0313|-2.1913|-2.6872|-2.4372|-2.475|-2.065|-2.375|-2.5378|-2.8515|-2.9744|-3.0215|-3.1773|-3.174|-2.644|-2.424|-2.384|-3.474|-3.7917|-3.8002|-3.8241|-3.3707|-3.4788|-3.6288|-3.9313|-3.7114|-3.9113|-3.7713|-2.3213|-1.6813|-2.4813|-2.1113|-1.5113|-1.6714|-0.6214|-1.3213|-2.9413|-3.7213|-3.4913|-3.1913|-3.1413|-3.5113|-3.7514|-3.6513|-3.6113|-4.0713|-4.4413|-5.0313|-5.3413|-6.0987|-6.2924|-6.5524|-6.9833|-8.1142|0.8924|0.4824|0.6624|0.3624|0.2524|0.6224|6.3324|5.0609|5.2409|-0.439|-1.539|-1.469|-1.199|-2.199|-2.319|-2.849|-3.789|-3.759|-4.579|-5.4244|-5.5838|-5.8942|-6.6113|-6.7754|-6.7115|-6.3367|-6.8711|-5.4911|-5.5711|-7.4711|-9.4679|-7.116|-7.8394|-8.8099|-8.0408|-7.3708|-7.6708|-10.1759|1.655|2.835|1.735|3.275|3.935|7.135|7.605|5.665|7.795|6.195|4.535|6.575|7.985|8.865|9.385|10.015|10.175|10.205|11.985|14.015|14.455|11.515|14.095|12.645|17.615|13.6583|14.2675|13.2675|7.5175|10.0075|13.9675|12.0675|12.3375|12.6975|15.7975|16.992|13.842|11.292|10.252|17.812|-6.9821|-8.1721|-8.8921|-11.8921|-14.3421|-14.5221|-17.3368|-17.5159|-19.9288|-18.4003|-20.7759|-19.0021|-22.1462|-17.2062|-17.3762|-24.5019|3.4967|2.7867|9.4467|7.6967|11.1567|19.1667|17.0774|9.8532|2.3532|5.4032|7.9018|4.1887|4.2864|3.596|-0.3169|-0.8869|-1.2869|-1.3369|-1.4269|-1.3569|-0.4169|-0.0169|-0.7969|-1.7269|-2.1969|-2.9669|-2.1469|-2.7169|-2.7419|-1.9619|-2.5619|-2.6719|-2.9728|-2.8028|-1.6828|-1.6728
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|1.821|2.021|2.151|3.841|3.081|2.9211|1.7068|1.6668|1.4468|1.3968|1.2268|1.3168|1.5568|1.2668|1.9968|1.7568|2.8568|1.1568|0.5568|1.4368|-0.9832|-0.8714|-0.8414|-0.8514|-0.8214|-0.9621|-0.9195|-0.8495|-0.8795|-0.6695|-0.6695|-0.3995|-0.6195|-0.6395|-0.9295|-1.0867|-1.0403|-1.0203|-1.2659|-1.0962|-1.3662|-1.4996|0.1307|0.1507|0.1707|0.1607|0.0807|0.3907|0.6307|0.4307|0.6607|0.5307|0.6207|1.0107|0.7207|0.2707|0.4407|0.5107|0.4307|0.8907|0.4807|0.6407|1.0107|1.1607|1.0907|1.1507|1.7107|1.8107|1.4307|1.2007|1.1707|0.9107|1.0807|1.5907|1.7807|1.4007|1.8907|1.7507|1.8607|2.4607|3.2907|4.0807|3.3007|4.3307|3.4933|-1.2204|-0.6804|-0.3404|-2.0504|-1.9921|-2.2735|-2.2305|-2.5541|-2.0241|-2.0041|-1.3341|-2.1741|-2.2368|-2.2203|-2.4604|-2.4165|-2.6394|-2.7972|-2.6774|-3.1638|-3.5186|-3.4318|-3.1185|-3.1185|-3.4385|-4.0116|-4.0374|-4.2871|-5.0068|-5.122|-5.3211|-5.8662|-6.4341|-7.0951|-6.9107|-8.0574|-8.8951|-5.3151|-5.5751|-6.2751|-7.7951|-8.7643|0.006|1.886|5.966|4.1304|2.5123|2.5411|2.0849|2.1099|2.0984|1.5901|-0.2138|-0.6671|-0.6804|-0.8471|-0.7738|-0.7338|-0.6338|-0.7871|-0.7871|-0.3871|-0.5738|-0.6938|-0.4804|-0.8538|-1.3404|-1.4938|-0.8804|-1.1671|-0.9671|-1.0338|-1.2604|-1.2804|-1.7112|-1.5391|-1.6653|-1.8122|-1.8969|-1.8305|-1.3038|-1.1505|-1.8571|-1.5505|-1.7905|-2.1931|-2.1069|-1.6402|-2.1136|-2.0455|-2.2968|-2.3424|-2.5563|-2.6352|-2.8084|-2.4905|-2.8838|-3.3128|-3.1355|-2.6355|-2.9622|-3.2752|-3.1822|-3.8884|-4.1518|-3.3778|-2.7898|-2.7898|-2.8448|-2.2928|-2.0568|-2.0448|-2.5298|-2.1958|-1.0328|-1.6808|-1.3288|-1.6318|-2.2928|-4.1358|-3.8018|-5.2688|-5.6318|-6.5678|-5.9518|-6.5262|0.9565|1.0235|2.9875|3.2865|3.0135|5.1805|3.8975|3.5745|2.0695|2.0595|4.2405|4.2883|3.6973|1.3993|2.0043|2.983|1.1162|1.1833|0.8514|0.6102|0.5762|0.5842|0.6728|0.6248|0.6168|0.6934|0.96|-0.5622|-0.4322|-0.4302|-0.4992|-0.5882|-0.6528|-0.7654|-0.6611|-0.7101|-0.7941|-0.8671||-1.0321|-0.934
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.2004|5.7327|-1.2196|-1.1196|-1.0496|-0.6696|-0.5596|-0.6996|-1.0596|-1.2596|-1.9596|-1.5096|-1.0296|-2.7996|-2.2396|-2.0096|-1.9396|-2.7496|-3.6496|-2.3196|-4.0296|-3.2896|-2.9896|-2.2596|-2.8896|-3.7117|-3.0476|-2.4776|-3.0076|-3.2912|-3.8041|-3.3035|-3.7661|-4.1623|-4.4493|-4.5442|-3.8342|-4.7942|-5.778|-5.2683|-6.0903|0.0194|1.3994|1.9294|2.4794|2.0494|1.6794|4.5894|4.6894|4.3794|5.6494|7.6694|4.0994|5.7894|5.1021|3.8021|3.5721|3.5921|3.1921|4.6621|3.1621|2.7621|5.2721|-0.2964|-1.9864|-0.7964|-0.7064|-2.3164|-3.0264|-2.4364|-2.8964|-3.4664|-3.7364|-3.8927|-3.7927|-4.3063|-4.7926|-5.0967|-5.2347|-5.8093|-5.4493|-5.6493|-5.2193|-4.1993|-5.2793|-6.1993|-6.9293|-6.8142|-7.2664|-7.0221|-8.424|-7.6283|-8.9631|-7.8209|-6.4609|-6.4409|-6.5909|-7.6605|-9.4735|-6.5235|-6.8235|-8.4335|-8.666|-7.146|-6.916|-7.916|-9.916|-8.6324|-7.7224|-8.3924|-6.8424|-8.8224|-8.3224|-9.0424|-7.9924|-8.2424|-8.6624|-8.7224|-8.2424|-9.9724|-11.6924|-12.5024|-7.5024|-9.7924|-10.5524|-12.5224|-13.7602|0.865|5.925|9.765|5.9339|5.0872|3.8772|2.9472|2.7772|4.0272|2.9472|3.7472|1.9072|2.1072|1.6172|1.9972|1.9472|2.2572|3.6972|2.0672|3.1272|4.2472|3.6372|4.5972|4.9972|6.1072|7.359|-0.5024|-1.2924|-0.4624|-0.1124|-0.3124|-1.4224|-2.4324|-2.4924|-2.0524|-2.5124|-2.3324|-0.3924|-0.4799|-1.4049|-1.2049|-3.6799|-4.7049|-5.2862|-4.0174|-3.4112|-2.7174|-3.8174|-3.1799|-3.0799|-2.3924|-2.2674|-2.0112|-1.4737|-2.8424|-2.7299|-2.5049|-2.5799|-2.9549|-2.4112|-3.1544|-4.5174|-3.5114|-1.9614|-1.4864|-1.3614|-1.7364|-0.5984|-0.8554|-1.3174|-2.3804|-5.0424|-3.1304|-3.6234|-3.8304|-3.7924|-4.3364|-6.0484|-6.5924|-7.3794|-7.6424|-9.4747|0.5296|0.9856|2.3916|1.3606|5.0046|6.5606|4.6736|6.3046|3.9476|||||5.9166|4.1416|1.3986|3.7666|6.2602|4.0832|3.966|-1.4759|-2.2009|-2.4699|-2.2259|-2.0319|-2.1699|-2.7049|-2.2649|-2.5749||-2.1749|-2.5549|-2.8249|-2.6949|-2.6249|-3.2549|-2.2549|-2.4949|-3.6449|-3.3104|-3.2904|-3.576|-3.7089
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.1594|0.1479|-0.0099|-0.0369|-0.0309|-0.0199|-0.0269|-0.0569|-0.0729|-0.0779|-0.0749|-0.0609|-0.0519|-0.0739|-0.0649|-0.0549|-0.0609|-0.0859|-0.1239|-0.1039|-0.1249|-0.1353|-0.1067|-0.0987|-0.1107|-0.1229|-0.1239|-0.1386|-0.1366|-0.1578|-0.1933|-0.1253|-0.1593|-0.1799|-0.1591|-0.1537|-0.1312|-0.1552|-0.1783|-0.1724|-0.2066|-0.2084|0.0613|0.0783|0.0933|0.0653|0.0383|0.1313|0.1443|0.1473|0.1773|0.2071|0.1251|0.1691|0.1736|0.1374|0.1465|0.1285|0.1335|0.1855|0.1733|-0.0289|-0.0409|-0.0639|-0.0619|-0.0429|-0.0329|-0.0969|-0.1459|-0.175|-0.1585|-0.1673|-0.1523|-0.1212|-0.1282|-0.1654|-0.1592|-0.1418|-0.1684|-0.1564|-0.158|-0.1658|-0.1188|-0.0888|-0.1058|-0.1498|-0.1808|-0.1625|-0.1715|-0.1419|-0.1712|-0.1514|-0.1893|-0.1679|-0.1599|-0.1684|-0.1946|-0.1743|-0.1797|-0.1753|-0.1777|-0.1727|-0.1927|-0.2035|-0.2154|-0.2529|-0.2634|-0.2856|-0.2646|-0.2763|-0.2751|-0.2971|-0.3394|-0.3187|-0.3047|-0.3197|-0.3297|-0.3347|-0.3127|-0.3257|-0.4057|-0.3957|-0.2597|-0.3777|-0.4237|-0.5087|-0.571|-0.5584|0.1863|0.4413|0.3037|0.1431|0.1511|0.1676|0.1626|0.1651|0.1581|0.1797|0.1327|0.1147|0.0907|0.1137|0.1057|0.1197|0.1707|0.1907|0.2127|0.2067|0.1897|0.1897|0.1957|0.2217|0.1897|0.2287|0.1947|0.1947|0.2757|0.348|0.2314|0.1064|0.1254|0.1184|0.0894|0.0654|0.1674|0.2336|-0.018|-0.0855|-0.1462|-0.1912|-0.2377|0.0556|0.0912|0.1031|0.12|0.1312|0.1156|0.1456|0.1475|0.1869|0.2195|-0.0422|-0.0353|-0.059|-0.0709|-0.0978|-0.0928|-0.1573|-0.2093|-0.1973|-0.1273|-0.0953|-0.0913|-0.0993|-0.0753|-0.0693|-0.1993|-0.2163|-0.2563|-0.1953|-0.2283|-0.2563|-0.288|-0.2784|-0.3184|-0.3344|-0.3658|-0.3868|-0.4509|-0.4172|-0.5003|-0.4515|-0.52|0.0584|0.1064|0.0544|0.1674|0.1384|||||0.3314|0.2794|0.0674|0.2144|0.2773|0.2027|0.2227|0.1934|0.1435|0.1431|0.1341|0.1642|-0.0754|-0.0774|-0.0574|-0.0474|-0.0674|-0.0274|-0.0374|-0.0174|-0.1074|-0.1288|-0.1542|-0.1341|-0.1401|-0.1524|-0.1299|-0.1487|-0.123|-0.113
07885|100760|/equities/sh-dragon|SHANGHAICOMP|1.7876|1.9876|1.8276|3.0276|2.2276|1.9776|1.2976|1.3676|0.9976|1.1176|0.8176|1.5476|1.8176|1.7476|2.2776|4.2276|2.2276|1.6476|0.0976|0.9776|0.8776|2.1376|2.0376|2.4776|3.7576|6.5876|8.434|2.3222|4.08|-0.904|-1.884|-1.494|-1.844|-2.194|-2.414|-2.194|-1.624|-1.944|-2.094|-1.614|-2.494|-2.334|-1.734|-0.664|-1.584|-1.524|-2.514|-1.824|-2.454|-2.5035|-2.1235|-2.6635|-2.9728|-2.9611|-2.6611|-3.0011|-2.3311|-2.5911|-3.0311|-2.8011|-3.0411|-3.9012|-3.5647|-3.5435|-4.0128|-4.3715|-4.4561|-4.6654|-5.0554|-5.1755|-5.4218|-4.5918|-2.7718|-3.1118|-4.5218|-5.5462|-4.5962|-5.0562|-5.4062|-4.8984|-4.3184|-4.2584|-3.8884|-3.0684|-4.7584|-6.1084|-6.0396|-5.4296|-6.4196|-5.9112|-6.9746|-6.5418|-7.2693|-7.2653|-7.982|-7.2629|-8.1229|-8.8938|-9.1604|-10.0622|-7.9822|-9.8413|-9.4613|-10.8581|-10.4081|-12.2324|1.5995|3.6895|5.0895|3.7595|4.7195|5.7895|5.2095|4.9595|6.3995|7.3595|5.6895|7.6295|8.5795|10.1095|7.1095|8.0295|18.9595|14.8695|15.4895|7.9195|6.5595|4.9795|4.9395|8.1695|8.7989|7.0693|6.4537|6.0726|3.7326|5.5826|5.7607|5.7708|4.8409|4.3293|3.5193|4.0293|3.4893|4.2193|4.6493|6.4165|5.7608|3.8008|3.2908|3.4508|4.8308|-2.987|-3.317|-1.937|-2.957|-2.557|-2.267|-2.337|-2.967|-3.7345|-3.4766|-3.6785|-3.7306|-2.9706|-3.7306|-3.1106|-2.6006|-3.7706|-3.3406|-3.6606|-4.6023|-4.2809|-3.6594|-4.3204|-4.2449|-4.8349|-4.5582|-5.278|-5.3117|-4.9656|-4.6956|-5.8056|-5.3396|-5.0896|-5.0196|-5.6496|-5.6996|-5.8696|-7.3029|-6.9662|-4.8762|-3.6762|-3.9762|-4.5162|-3.8262|-3.0862|-5.3262|-6.2262|-5.9062|-4.5462|-4.9162|-4.3562|-4.1662|-4.0462|-6.2462|-6.1362|-7.6262|-8.6562|-10.9753|-9.6514|1.127|3.447|2.827|6.587|5.427|6.087|9.8473|-1.789|-3.649|-4.789|-4.739|-2.919|-3.179|-3.879|-6.1739|2.9032|4.6736|3.0828|2.6009|-0.1261|-1.0961|-1.1861|-1.2261|-1.0961|-0.9061|-1.2961|-0.8761|-1.2961|-1.5761|-1.6361|-1.8961|-1.5163|-1.8663|-2.1659|-2.3606|-2.0106|-1.8606|-2.3806|-2.5809|-2.4809|-2.8582|-2.9435
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.054|4.534|4.714|4.624|6.364|8.024|8.704|6.5977|4.6563|3.5363|3.0163|4.3763|3.0463|2.7063|3.7163|4.1001|3.6801|3.1601|0.5601|0.9301|0.3601|0.9601|1.4701|1.7001|2.5101|2.7401|2.1801|2.3801|2.5501|2.4301|2.9401|2.9901|1.9601|1.9601|2.2801|2.1901|1.6701|2.1501|0.5501|0.9501|0.7401|0.1501|0.8901|0.8301|1.2601|0.1801|0.0501|1.1101|1.5801|1.5401|2.1701|1.8701|1.6801|2.6201|2.7701|2.6201|3.4901|3.6201|2.6901|2.7801|3.0401|4.1401|5.1801|5.0501|3.6901|4.6101|5.4601|5.4901|2.8601|1.8601|2.1401|2.0401|2.9901|2.5601|2.6901|1.7201|2.1801|3.8201|1.2401|1.1001|1.8901|1.4501|2.6801|5.0501|5.8102|-2.6807|-2.7153|-2.6628|-2.5028|-2.8059|-2.981|-3.0533|-3.4809|-3.2777|-3.2477|-3.5558|-3.537|-4.1367|-3.8346|-4.5576|-3.8576|-3.9976|-4.6176|-5.1776|-5.6451|-6.2912|-6.993|-6.8695|-6.8561|-7.8845|-7.7928|-8.0548|-8.5308|-9.2608|-9.9908|-11.0893|-11.3775|-12.0167|-13.8135|-13.4056|-15.5107|-17.7113|-14.2008|-13.8908|-13.0008|-17.4308|-21.297|-17.9695|-22.3677|7.5895|13.3795|11.9162|13.3002|6.8502||||||2.5378|2.4278|3.7478|3.3878|2.7487|3.2487|3.8487|2.6305|2.9396|2.8305|4.4834|-0.2703|-1.043|-1.9521|-1.3563|-2.0136|-1.9367|-1.9577|-1.8248|-2.1815|-2.7836|-2.7234|-2.7902|-3.014|-3.1834|-3.3506|-3.3792|-3.2953|-3.8792|-3.2254|-3.7744|-4.514|-4.1664|-3.7643|-4.6567|-4.1829|-4.7826|-4.5973|-5.4552|-6.0895|-5.6325|-5.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2.7098|2.6998|2.5998|2.7398|3.2998|3.4298|2.8598|1.7698|1.3798|1.4298|1.2698|1.6298|2.1498|1.2098|2.0998|2.4898|4.9709|-0.4462|-1.3362|-1.0962|-1.5392|-1.1932|-1.0932|-1.1832|-1.1632|-1.4235|-1.392|-1.152|-1.122|-0.882|-1.092|-0.792|-0.992|-0.732|-0.872|-1.142|-1.372|-1.472|-1.7317|-1.4317|-1.7917|-1.9151|-1.5451|-1.3351|-1.6751|-1.7151|-1.9674|-1.8033|-1.4333|-1.5633|-0.9833|-1.0033|-1.0933|-0.6433|-0.9533|-1.7833|-2.027|-1.8557|-1.3557|-0.9157|-0.8857|-1.0957|-1.0657|-1.1657|-1.5257|-1.4457|-0.9057|-0.9657|-1.4257|-2.1057|-1.6791|-1.9291|-2.0391|-2.0414|-1.9114|-2.2114|-2.361|-2.5533|-2.5631|-2.4164|-2.3664|-2.4264|-1.8364|-1.7764|-2.1664|-2.8264|-2.966|-3.2444|-3.1304|-3.2816|-3.9529||-3.4688|-3.7303|-4.1414|-4.4661|-4.8895|-4.8994|-5.2666|-6.6529|-4.6881|-5.6481|-5.6863|-6.3053|-6.4553|-8.3026|||||||||-6.9462|-7.4852|-7.9986|-8.8646|-9.9573|-9.3146|-10.2646|-12.8151|-10.8408||-11.1508|-12.5797|-13.7434|1.2154|2.9054|9.6554|8.8716|4.0134|3.5189|4.3389|3.4365|2.0856|2.114|2.3072|-1.0955|-1.0355|-1.2255|-1.4155|-1.3655|-1.1555|-1.3255|-1.5355|-1.3655|-1.2255|-1.3055|-1.2955|-1.2455|-1.8655|-2.1772|-1.7313|-2.0143|-2.1275|-1.9975|-1.8875|-2.0275|-2.6716|-2.3599|-2.4599|-2.7482|-2.9336|-3.4395|-2.462|-2.492|-3.0126|-2.5226|-2.8326|-3.5145|-3.627|-3.007|-3.257|-3.8267|-3.6019|0.1385|0.2185|0.8485|1.0085|2.3485|2.1685|1.6985|1.4585|3.3185|1.4885|0.6885|0.6485|0.0385|0.7585|2.0185|3.0985|2.3785|2.3185|2.8385|3.5585|2.4185|2.2085|1.7885|5.9185|4.0072|5.258|-0.865|-1.735|-2.805|-3.345||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|3.1894|4.2994|3.0494|6.0894|12.7194|8.1715|7.3606|2.7735|2.0935|2.1535|2.2335|2.5535|1.9635|2.0135|2.4735|2.7735|2.8435|2.9735|1.8635|2.7035|3.1935|3.3535|2.4935|1.9835|1.6535|1.2435|1.7635|2.1035|2.0435|2.1735|2.4835|3.6035|4.0735|4.9835|3.7635|3.2335|3.5435|3.3735|3.3135|3.6535|2.4735|2.2935|3.1235|2.9735|3.5535|3.3035|2.2235|3.0035|4.9335|5.4735|6.1235|3.4023|4.5023|5.8123|-1.4654|-1.9754|-1.8354|-1.7554|-1.7054|-0.9254|-1.9554|-2.3032|-2.3002|-2.1463|-2.5292|-2.1692|-2.1492|-1.8292|-2.2792|-2.3492|-2.3192|-2.6592|-2.6392|-2.6436|-2.0536|-2.7336|-2.9985|-2.6285|-2.5885|-1.6985|-1.8385|-2.2185|-1.9085|-1.4885|-1.5185|-2.1585|-2.4185|-2.9685|-3.7585|-3.7317|-3.8224|-3.6936|-4.6136|-4.2035|-4.3111|-3.7411|-4.5111|-4.8895|-5.12|-5.6389|-5.1799|-5.6732|-5.9197|-6.5335|-7.1678|-6.6131|-7.069|-8.1006|-7.9498|-8.1398|-8.6298||||-9.0398|-10.1176|-10.7976|-11.7634|-12.966|-13.2239|-14.4021|-17.0101|-15.1796|-16.0773|-16.962|-18.3967|-18.2241|2.5831|3.5131|11.0531|13.8834|7.2004|4.9422|5.5991|2.7284|2.9821|1.4002|1.1302|0.7002|0.6702|0.4302|0.3902|0.5002|0.8702|0.8502|0.5302|0.7002|1.4102|1.4602|0.3702|0.4502|0.0602|0.1802|0.7302|0.4602|0.6002|0.7002|0.8702|0.7002|0.1402|0.6702|0.6602|0.9002|0.9602|1.5602|1.0902|1.0702|0.7602|1.0302|0.9502|0.7902|1.1902|1.0702|0.2102|1.0702|2.0202||-0.133|-0.073|-1.593|-1.193|-1.913|-2.2433|-2.4676|-2.2169|-2.4069|-2.2066|-2.0966|-2.5166|-2.0966|-1.4266|-0.5866|-0.7066|-0.8966|-0.7066|-0.4766|-1.2066|-1.5866|-1.5966|-0.2066|-1.4266|-1.8666|-2.0266|-2.0166|-2.7366|-3.2766|-3.9257|-3.7197|-4.2591|-3.7184|-4.226|-4.4645|-4.7614|-4.5723|-4.6353|0.2141|1.8561|0.9141|1.7641|0.9311|1.4561|2.4891|2.7891|2.2471|0.7811|3.7061|3.3008|2.2497|2.1156|-0.6301|-1.0891|-1.3641|-1.5421|-1.5474|-1.6882|-1.8066|-1.4566|-1.5466|-1.7366|-1.9666|-2.0162|-2.2296|-2.3796|-3.0823|-2.4233|-1.9533|-1.5233|-2.4733|-2.6454|-2.8943|-2.8981|-3.5085
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.8348|24.6348|14.9348|18.7048|34.4248|34.5848|35.1576|32.6668|26.5185|14.5285|14.9685|15.4385|22.0266|12.8239|10.2439|12.0739|-4.5585|-3.7385|-6.6385|-5.8685|-4.3785|-3.3585|-0.8785|-2.8885|-8.0985|-8.6585|-3.8685|-4.6085|-7.5085|-7.2885|-7.2285|-5.6985|-4.3285|-6.6985|-5.2785|-2.3985|-0.4085|-3.3685|-8.5885|-6.8785|-6.5485|-7.5085|-8.8885|-5.8985|-11.0085|-9.8614|-12.0498|-9.6874|-9.5498|-10.8831|-8.528|-7.3396|-11.4628|-8.4556|-11.644|-11.2163|-13.314|-13.6909|-15.1037|-12.2805|-14.4776|-17.3963|-18.4185|-19.1159|-20.9819|-21.3174|1.8549|4.3013|5.0201|10.3882|20.939|14.3283|17.5831|-6.6296|-7.0934|-8.5942|-8.7376|-7.8722|-7.391|-6.7417|-6.9794|-7.6287|-7.052|-5.4073|-6.4895|-9.7187|-7.5201|-9.2892|-10.2383|-10.195|-10.774|-10.4298|-12.76|-10.5506|-10.3746|-10.8168|-11.1475|-13.6868|-12.2465|-12.5707|-8.2078|-11.0635|-11.918|-14.9222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.8322|-0.5322|-1.0622|-1.0422|-0.8122|-1.1422|-0.8122|-1.0622|-1.1722|-1.0922|-1.2422|-1.0722|-1.0222|-1.2322|-0.9422|-0.6922|-0.7222|-0.6722|-1.7222|-1.5622|-2.0289|-1.4622|-1.3706|-1.6372|-1.6956|-2.0488|-1.92|-1.9731|-1.8428|-1.9101|-1.9185|-1.6185|-2.0935|-1.8768|-1.9351|-2.2577|-2.141|-2.391|-2.7807|-2.6022|-3.0159|-3.4533|-3.1504|-3.2878|-3.1878|-3.2244|-4.0734|-3.9603|-3.0031|-3.3281|-2.5114|-2.8364|-3.3281|-2.0447|-3.2114|-3.6947|-3.0281|-3.3697|-3.7697|-3.2531|-2.9781|-3.8947|-4.7293|-4.3108|-5.0477|-4.9484|-3.8234|-3.3651|-4.5318|-4.5734|-3.7984|-4.7568|-4.9818|-4.8651|-5.2818|-5.8395|-5.7644|-5.7728|-5.5644|-4.8644|-3.6728|-6.5311|-6.3852|-5.7954|-6.3852|-7.5454|-7.8517|-8.299|-8.8952|-9.1364|-10.5165|-10.5373|-12.1386|-13.0126|-13.2206|-14.6892|-14.6212|-16.2401|-16.1318|-19.1325|-18.3676|-20.2779|-21.8141|-24.6011|-26.0945|-28.8173|-32.9711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3963|6.411|4.831|5.561|6.241|7.011|6.431|6.391|4.811|4.731|3.4176|3.976|4.2926|5.461|4.781|6.771|5.181|3.851|2.751|3.111|2.111|3.751|4.281|6.131|3.441|2.851|5.761|5.5872|-0.8175|-1.1275|-1.6675|-1.4275|-1.8275|-2.0775|-2.7075|-1.7075|-0.7675|-1.1375|-1.6775|-1.0375|-1.4775|-1.1675|-1.9375|-2.1675|-3.0975|-1.6575|-2.1075|-2.2975|-2.0875|-2.7675|-1.8075|-2.8975|-3.1375|-3.1075|-3.8375|-2.9475|-2.9475|-3.2975|-5.1175|-4.3091|-4.6691|-5.4901|-5.9168|-4.4515|-4.5515|-4.5615|-3.6315|-3.4415|-3.3615|-3.4115|-4.7115|-4.5015|-4.2215|-2.7915|-1.1915|-2.5815|-3.2815|-4.0415|-5.8315|-6.2111|-6.7596|-6.6694|-2.5294|-1.2594|-3.0694|-4.4694|-3.8994|-4.7994|-5.2694|-5.6854|-6.1566|-6.0368|-7.1331|-7.5295|-7.6261|-7.2705|-7.3005|-7.8011|-7.7179|-7.9832|-9.1041|-8.8612|-8.5753|-8.8653|-9.0153|-10.5953|-11.7737|-11.6191|-10.2851|-11.0901|-9.2601|-9.6501|-10.3901|-10.4801|-11.1501|-11.2101|-12.4101|-12.1501|-9.8001|-9.9401|-12.1101|-13.2801|-7.7601|-10.2201|-12.6101|-15.5001|-17.8855|-15.6655|7.1795|11.0495|12.1455|9.4589|6.6652|4.7852|3.3452|6.6852|-0.2657|-1.3157||||-3.6857|-3.7357|-4.0057|-3.8157|-4.4757|-3.9657|-2.9057|-3.9757|-3.6657|-3.0757|-5.3657|-5.4557|-3.9457|-4.2157|-4.8557|-3.7657|-3.6557|-4.3657|-5.1357|-2.8457|-2.8357|-3.0557|-4.9257|-3.3657|-2.7957|-4.9857|-6.3157|-5.4357|-6.6457|-7.5774|-3.2174|-4.2274|-3.7874|-3.6874|-3.5874|-4.5374|-3.8574|-3.8874|-4.1474|-4.8774|-5.3874|-4.9774|-3.7874|-4.4274|-4.6474|-4.8774|-4.5874|-6.2774|-5.7274|-3.9574|-2.3274|-2.7574|-3.4474|-2.0474|-4.1674|-4.3274|-6.5874|-6.3374|-3.9974|-3.7474|-5.9874|-5.7974|-4.8774|-6.3274|-8.6374|-9.8712|-9.5012|-11.9219|-10.2682|-11.4191|-10.7401|-13.3746|3.3679|2.4279||||9.7979|9.139|6.019|5.319|4.209|3.659|2.129|2.909|3.129|3.5533|||2.9832|2.8133|2.4453|2.7557|2.9703|2.9842|2.7802|3.0282|2.3482|1.9882|2.2382|2.3882|2.1482|2.3282|2.0882|2.7782|3.9352|-1.7991|-2.1551|-2.2357|-2.4207|-2.351
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-2.3832|-4.7632|-4.7032|-4.0832|-4.3132|-4.7232|-3.4632|-3.3932|-3.9732|-3.9132|-3.6332|-3.9132|-4.9832|-5.1732|-4.7432|-4.8132|-5.4632|-5.4732|-6.9432|-7.488|-8.2628|-8.1498|-8.5496|-7.0896|-6.8596|-8.2696|-5.2396|-7.3296|-7.6296|-7.8396|-6.8696|-6.3996|-5.7196|-4.6796|-4.1196|-2.6696|-5.1796|-4.8296|-6.0896|-7.8096|-9.4296|-12.1318|2.055|1.215|2.6443|2.419|1.0105|5.088|5.0387|9.7429|11.2492|6.1354|4.3748|3.2199|2.9241|3.5931|4.1495|6.4528|8.3739|-2.8841|-2.0779|-2.2236|-1.1405|-1.1503|-1.9953|-3.2824|-1.7574|-3.0395|-2.8938|-5.1231|-5.5747|-5.8493|-6.2796|-6.2785|-6.1814|-7.604|-7.3543|-7.1163|-7.7279|-8.3058|-8.0444|-9.3905|-10.0763|-9.8238|-9.7218|-11.8057|-11.569|-12.9488|-14.6099|-14.1165|-17.6023|-15.1313|-16.6487|-17.8987|-14.9993|-18.2776|-18.6425|-21.5498|-21.8509|-26.6294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|18.3202|15.6702|14.4402|17.4902|15.8602|15.7802|17.2202|24.9892|-6.7564|-6.6164|-3.6364|-5.8964|-11.8664|-10.2964|-11.6964|-8.4464|-10.6464|-11.0964|-18.2264|-17.3564|-16.6164|-10.6664|-5.2764|-6.3964|-9.5664|-13.9464|-10.5664|-16.6064|-18.1364|2.9658|3.6558|6.7258|9.4858|10.5758|17.5098|11.5603|-3.1723|-3.1323|-2.4523|-3.2423|-4.7523|-5.697|-5.1888|-5.2994|-3.9494|-4.9294|-6.1443|-5.2914|-5.1257|-4.7057|-4.7357|-5.6357|-6.457|-5.077|-6.097|-7.6394|-6.0365|-4.4265|-4.7365|-5.0565|-6.4165|-6.5065|-6.7865|-5.4965|-6.3065|-4.2865|-2.1165|-3.8665|-5.1299|-4.2715|-5.9799|-7.7799|-7.5382|-6.8728|-6.0478|-7.0478|-6.5895|-2.3145|-2.4561|-4.7395|-6.2228|-7.0145|-6.3799|-5.9049|-6.6382|-7.8716|-8.886|-9.109|-9.0808|-9.9768|-11.728|-10.9445|-12.7008|-12.0338|-13.5362|-14.4439|-15.0131|-14.6701|-15.3784|-18.1844|-18.6331|-19.4997|-20.0405|-22.163|-23.2552|-26.4317|-27.6824|-27.5527|-26.5443|-30.8849|-32.1559|-28.6058|-31.0058|-36.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-15.6982|-14.1182|-9.1882|-17.3982|-17.9747|-20.1168|-17.4017|-19.5717|-21.5802|-21.3102|-23.6597|-24.6864|-26.7264|-28.8954|-22.5854|-21.6054|-26.4054|-20.6554|-29.7054|-27.5715|-34.2717|-31.3113|-30.6813|-29.4513|-29.2713|-36.5542|-35.7958|0.9174|0.0674|15.7974|14.2074|23.6374|9.4674|12.4674|23.9674|29.0574|31.7474|12.8774|13.7074|21.2474|25.6874|24.8674|20.3774|25.3774|31.9611|23.6423|22.2155|12.5255|8.0055|6.4355|5.5455|2.8555|1.9755|1.2555|3.0255|0.8955|4.1855|9.7255|7.1255|7.5055|8.6655|8.2155|8.9055|14.6755|13.9255|10.4155|19.3155|25.5289|-1.9185|-7.5485|-16.4185|-15.4385|-16.7285|-16.5181|-15.9981|-17.6897|-18.8397|-19.6472|-20.1372|-22.6097|-21.1636|-23.8301|-22.5858|-18.6458|-20.4258|-25.9458|-27.5153|-29.6715|-36.9361|-26.8256|-27.1256|-21.0956|-28.4856|-25.1656|-26.9756|-21.0456|-17.1756|-12.9556|-1.1756|-5.7856|-3.3656|-11.9856|-16.4456|-20.4856|-15.1556|-21.3056|-24.9756|-29.7756|-31.0956|-33.4579|-36.9443|-37.3863|-39.6363|-47.1448|-45.4253|-49.705|-41.825|-50.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-6.7938|-6.6938|-6.8738|-6.2338|-4.1638|-3.5238|-4.5238|-5.7738|-8.2738|-7.9938|-9.9638|-8.5338|-8.3738|-9.5638|-8.5138|-6.6838|-6.7638|-5.6938|-10.8238|-9.7976|-12.1606|-12.309|-11.8467|-13.4391|-11.9291|-15.2479|-14.8832|-14.3925|-14.7294|-15.4027|-18.8786|-17.0451|-18.6867|-20.7119|-22.5305|-23.2833|-24.727|-27.5448|-26.3248|-24.4648|-28.5348|-38.2836|4.0953|7.6353|7.8253|7.5353|6.7153|17.0653|6.1353|6.2653|12.6753|19.7353|13.7353|16.0353|27.0353|45.6153|35.8653|33.1353|23.9753|3.5253|9.7753|9.2053|17.7253|15.7353|18.1153|12.8453|18.5553|36.9604|-4.7971|-7.8971|-5.0171|-5.7871|-11.7671|-12.4671|-12.0471|-14.0456|-13.7356|-15.347|-12.967|-14.317|-15.317|-16.5914|-12.2314|-11.5514|-12.5514|-18.1014|-23.3788|-18.9242|-22.198|3.6719|1.3219|9.1219|13.5119|18.4119|10.5819|16.6119|12.0219|12.7119|16.6219|8.7819|13.8205|11.3931|6.4631|6.3531|8.1931|10.0168|-0.1732|-1.4932|-3.9432|-4.7932|-6.5732|-5.9132|-5.9432|-6.2332|-6.3832|-8.1032|-10.6932|-11.3113|-12.6539|-12.0339|-14.0139|-16.1343|2.3666|3.0066|3.7866|0.7966|1.4366|4.7166|7.8166|12.9366|6.6679|8.4938|8.0014|7.8193|7.1471|7.7295|7.2413|6.8813|6.2813|6.5713|8.0313|7.6313|6.7613|7.8713|9.917|6.9734|8.6134|7.0143|6.8548|5.5634|-1.5142|-1.6342|-2.5842|-0.6142|-1.3542|-0.9642|-1.4642|-2.1142|-2.5742|-3.8342|-2.8842|-2.3742|-2.1142|-2.1142|-2.7542|-2.5942|-3.6442|-3.8342|-3.8242|-4.4342|-5.298|-5.3048|-4.8048|-5.957|0.6221|1.0121|1.1521|1.2221|1.7821|1.9921|2.9521|2.3021|3.7421|4.7921|4.5521|4.0421|5.0121|3.5121|1.9391|5.1391|5.1791|5.5673|6.3207|5.5007|5.4899|5.5299|6.3934|-0.8947|-0.7747|-1.1947|-1.8547|-2.1877|-2.7417|-2.2347|-3.2477|-3.7747|-4.4417|-5.9417|-6.9851|0.6524|1.4124|3.4994|2.6924|4.2524|5.2594|4.4854|5.6594|5.1054|4.4724|2.7594|3.2124|4.9324|3.8094|3.3564|2.2894|3.5834|3.5414|2.2525|1.9303|1.6612|-0.3219|-0.6249|-0.5889|-0.4809|-0.5679|-0.4299|-0.0709|-0.2559|-1.2499|-1.0578|-0.9918|-0.8018|-1.0888|-1.1618|-1.3217|-1.2617|-1.1847|-1.2097|-1.2257|-1.2667|-0.8047|-1.0047
07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.3629|2.3629|2.4029|2.8829|2.9829|2.2729|4.2229|4.3337|4.2137|4.3537|3.3937|4.3737|4.3937|2.9537|3.7137|3.6185|4.7885|-1.9658|-2.9358|-1.6158|-2.8858|-2.7543|-2.7092|-2.4367|-2.1767|-2.853|0.6344|0.9044|0.8344|0.8944|0.7144|1.0944|1.1644|1.2644|0.8844|1.1644|1.2544|1.2144|0.6444|1.5544|0.6744|0.3544|0.9744|1.6244|1.6844|1.8944|0.3144|1.6244|1.1644|1.0344|1.8544|1.3944|1.2844|1.3644|1.7744|0.9544|2.3944|2.0144|1.7444|1.8744|2.0144|2.7244|2.7544|3.7444|4.0044|3.5344|4.7144|4.6844|4.9144|4.5544|3.3144|3.1344|5.0044|4.3544|4.6144|2.8544|3.8944|3.2644|3.7244|4.1744|6.0644|7.5944|5.4744|7.3638|-0.4387|-2.0987|-1.1087|-1.0187|-2.8887|-2.9669|-3.3537|-3.1586|-3.729|-3.5171|-2.8971|-3.1071|-3.4771|-3.7513|-3.6613|-4.1681|-3.6334|-3.3634|-3.5134|-3.8834|-4.2334|-5.0871|0.1509|1.1109|1.5609|0.9909|1.4709|1.8009|1.6809|1.4809|3.0409|2.8609|2.5632|2.4094|2.8478|3.8248|1.2325|1.5171|5.8402|5.5709|6.2171|1.3863|1.3171|2.1171|3.9952|5.8828|4.639|4.3136|3.0059|2.4083|2.1539|3.8698|3.9408|4.0862|3.5868|3.4631|2.8536|2.9838|2.0075|2.9779|4.2351|2.711|2.6223|2.6282|2.4448|3.1947|2.6672|2.0578|1.8033|2.7323|-0.176|-0.6257|-0.4778|-0.8387|-1.7204|-2.1371|-2.1398|-2.199|-2.2066|-2.4439|-2.2842|-1.9351|-1.6037|-2.4203|-2.0297|-2.367|-3.1323|-2.6096|-2.4311|-2.8744|-2.7372|-3.0236|-2.8641|-3.3668|-3.137|-2.7938|-2.4033|-3.4447|-3.1523|-3.1875|-3.0159|-3.3351|-3.2351|-3.5311|-4.653|-4.4299|-3.3192|-2.9222|-3.1002|-3.2302|-2.9102|-2.7152|-2.7862|-3.2242|-2.9642|-2.0702|-2.2662|-2.3192|-2.2712|-2.4372|-3.9162|-3.7152|-4.8042|-5.8402|-7.0832|0.2746|1.1746|2.3986|1.5116|4.2806|4.8076|3.7306|5.7126|4.9143|-2.2346|-2.9096|-2.8686|-2.1046|-2.0516|-2.3776|-3.8652|1.895|2.6268|-0.0153|-0.3403|-0.9143|-1.4123|-1.469|-1.6188|-1.579|-1.6677|-1.5677|-1.3907|-1.4677|-1.4087|-1.8137|-1.8757|-1.7457|-2.0747|-2.3071|-2.5179|-2.4643|-2.3413|-2.7233|-3.1422|-2.4121|-3.3479|-2.8368
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-5.7574|-5.2974|-6.4574|-4.4474|-4.2674|-3.7874|-2.9974|-0.4574|-2.1574|-4.8074|-3.8674|-6.3374|-4.6074|-9.3174|-9.4274|-8.1674|-10.3174|-9.6974|-13.2174|-14.3843|-14.9909|-16.0237|-16.5858|-15.0987|-15.0387|-19.1352|1.0921|2.8321|2.5921|5.9221|12.2921|8.2921|9.8621|17.9412|5.5614|9.5876|-1.1018|-2.2318|-3.7418|-3.7918|-3.0218|-4.5218|-3.9018|-3.5218|-2.6818|-2.7818|-4.2718|-2.8918|-1.2418|-2.3818|-1.9918|-3.3718|-4.3618|-4.2604|-4.0804|-4.3904|-3.5504|-3.605|-3.3434|-3.4357|-4.0357|-5.1209|-5.1484|-5.0453|-4.7223|-5.0453|-4.6607|-5.1607|-5.5684|-6.012|-5.3813|-4.7582|-5.5351|-6.0106|-5.849|-5.9183|-4.8875|-5.7798|-6.0337|-5.9413|-6.1161|-6.3587|-6.5007|-5.696|-6.5422|-8.122|-8.3565|-8.8452|-9.2241|-9.8039|-10.1996|-10.8634|-11.8261|-9.6426|-10.542|-9.8557|-12.4415|-13.0914|-14.1979|-15.5263|-16.5798|-16.9194|-17.4696|-20.4386|-20.205|-20.3665|-23.3279|-24.3921|-23.5459|-27.0011|-30.4414|-29.946|-26.9874|-33.1472|-35.4265|||||-33.7904|-40.2853|-42.0753|-34.3327|-27.9895|-40.2883|-46.2054|-54.4157|-50.4104|-53.9483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|3.6302|3.0342|3.1002|3.098|2.9494|2.8294|3.1094|2.9994|2.7294|2.9894|2.5694|2.2494|2.5794|2.3394|4.6955|-1.7902|-2.1002|-2.0402|-2.9402|-3.0691|-3.3184|0.4627|0.4527|0.6627|0.3927|1.1127|1.6427|1.8527|1.7827|1.7927|2.2227|4.2627|-2.1602|-2.2969|-2.4704|-2.6035|-2.2735|-2.5435|-2.788|-2.358|-3.108|-3.6892|-3.0792|-3.2108|-3.412|-3.81|-4.09|-2.86|-3.48|-3.8427|-3.4527|-3.9327|-4.673|-4.81|-4.8372|-5.8052|-5.8575|-6.1827|-7.1166|-6.3366|-6.7857|-7.7913|-8.192|-7.9262|-9.4852|-10.0646|-9.4746|-10.325|-10.145|-10.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-3.995|-4.4278|-4.8614|-5.4578|0.8156|1.8656|2.5556|3.8556|4.2156|2.2556|0.8756|0.5656|1.1956|0.3056|0.2356|1.8256|1.7456|3.1256|4.3256|4.5556|3.4656|4.3256|5.0556|5.2356|5.2756|4.4856|4.7256|5.2656|5.6356|4.8556|6.6012|-3.2792|-3.0192|-2.7092|-3.0392|-2.3892|-2.0492|-1.9492|-1.6492|-0.7592|-2.5792|-4.2492|-3.0492|-3.2292|-3.9392|-5.0492|-5.7958|-5.9442|-7.5819|1.7314|2.4414|4.3914|5.6214|||6.4527|5.0527|3.8827|2.3527|2.1527|2.0027|2.0527|3.3827|4.9327|5.2493|4.9293|5.3593|5.0693|4.9093|4.3293|4.5693|4.1093|4.1693|4.2193|5.3793|5.9793|3.7693|4.8293|10.9093|-3.6514|-6.4214|-7.9614|-9.7427|0.9149|3.8149|5.3549|5.1049|4.6709|3.4846|3.5346|3.1251|3.5929|3.0098|3.6837|2.9675|3.6175|2.8168|2.7768|3.0868|3.6668|-0.6653|-0.4753|-0.3653|-0.1453|-0.4953|-0.8853|-0.4153|-2.5753|-2.9836|-2.2936|-2.6436|-3.0263|-2.7063|-2.7863|-2.9363|-3.6065|-3.5778|-3.8675|-3.9828|-4.2176|-4.6123|-4.2741|-3.3341|-4.2141|-3.6441|-4.2741|-4.4441|-2.5841|-2.6941|-3.2841|-2.0041|-1.3841|-0.8841|-0.9541|-0.8241|-2.1241|-3.5541|-4.1934|-4.4977|-3.8564|-4.1664|-4.2564|-4.0764|-4.4864|-5.6882|-4.9017|-3.9717|-2.6017|-2.7217|-3.4717|-3.1317|-2.6717|-3.6017|-3.8217|-2.8617|-2.9717|-3.1517|-3.9717|-4.4117|-4.4517|-5.5617|-5.5017|-6.4117|-6.3317|-7.5425|-6.2283|-7.1654|-5.8454|-6.4654|2.0617|0.2017|1.0417|2.6917|1.2417|2.5317|1.4817|1.1417|2.6717|3.9817|1.8017|0.4017|3.9217|5.4936|3.1829|2.7582|2.7882|-0.8486|-0.4786|-0.4186|-0.4186|||||||||-1.4186|-1.5386|-1.8386|-1.3686|-1.4486|-2.0186|-1.9886|-2.2386|-2.8645|-2.6145
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-0.1043|-0.1143|-0.1259|-0.134|-0.1291|-0.1182|-0.0912|-0.0902|-0.0902|-0.1032|-0.1172|-0.1242|-0.1202|-0.1452|-0.1945|-0.1639|-0.1694|-0.1554|-0.1468|-0.1645|-0.1625|-0.1305|-0.1165|-0.1235|-0.1635|-0.2309|-0.1659|-0.1279|-0.1229|-0.1179|-0.1139|-0.1689|-0.1671|-0.1638|-0.1945|-0.1521|-0.1281|-0.1311|-0.1061|-0.0791|-0.1101|-0.1741|-0.1591|-0.1601|-0.1331|-0.1893|-0.1881|-0.1652|-0.1981|-0.1401|-0.1365|-0.1295|-0.1485|||-0.1357|-0.1419|-0.1269|-0.1549|-0.1604|-0.1684|-0.1983|-0.2047|-0.2182|-0.2166|-0.1996|-0.1936|-0.2106|-0.2346|-0.267|-0.274|-0.3135|-0.3275|-0.3503|-0.3033|-0.2973|-0.3583|-0.3063|-0.1493|-0.2593|-0.3083|-0.3663|-0.4819|0.0604|0.1664|0.3344|0.3007|0.1155|0.0915|0.0805|0.0905|0.0927|0.0917|0.1092|0.0988|0.1142|0.1024|0.1004|0.1024|0.1144|0.1052|0.1222|0.1292|0.1469|0.1492|-0.0261|-0.0421|-0.0771|-0.0851|-0.0511|-0.0961|-0.0871|-0.0581|-0.0581|-0.0911|-0.1391|-0.1379|-0.1392|-0.1432|-0.1928|-0.1456|-0.1226|-0.0796|-0.1246|-0.1176|-0.1396|-0.1733|0.0401|0.0651|0.0701|0.0841|0.0961|0.1041|0.1081|0.1131|0.1431|-0.0405|-0.0595|-0.0765|-0.0645|-0.0945|-0.0975|-0.1015|-0.1355|-0.1745|-0.1887|-0.1447|-0.0867|-0.0857|-0.1057|-0.0867|-0.0887|-0.1447|-0.1527|-0.1567|-0.1357|-0.1537|-0.1957|-0.2127|-0.2077|-0.2407|-0.2507|-0.2871|-0.2931|-0.3527|-0.3045|-0.3632|-0.2913|-0.3233|0.0309|0.0139|0.0329|0.1329|0.1019|0.1789|0.0959|0.1549|0.2229|0.1979|0.1749|0.0159|0.2729|0.2291|0.1398|0.1721|0.1383|0.083|0.083|0.078|0.1117|-0.0148|-0.0228|-0.0128|-0.0228|-0.0428|-0.0528|-0.0428|-0.0328|-0.0628|-0.0658|-0.0758|-0.0558|-0.0558|-0.0758|-0.0796|-0.0796|-0.0967|-0.0948
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.3197|2.1796|1.2689|1.3789|1.4989|1.4689|1.1189|1.2489|1.2789|1.0789|1.1189|1.8489|1.7289|1.4889|1.7989|1.1989|1.2789|0.6289|0.2189|0.2389|0.3189|0.5589|0.5989|0.4589|0.1989|0.2489|1.0389|0.8589|0.6789|0.7589|0.6989|0.9089|0.7889|0.8089|0.6689|1.0389|1.2389|1.0589|0.7989|0.9989|0.8189|0.5689|0.8289|0.9689|0.6589|0.5789|0.3089|0.8089|0.8389|0.7889|1.1889|1.0489|0.6789|1.3189|0.6289|0.5389|0.6789|0.5889|0.4889|0.8489|0.5889|0.1189|0.6689|0.7289|0.5489|0.7389|1.0289|0.8689|0.5789|0.6689|0.8689|0.3189|0.3489|0.3489|0.4589|0.3589|0.4789|0.5989|0.5489|0.7289|0.9689|1.0789|1.4289|1.9589|-0.3432|-0.9532|-1.3432|-1.2332|-1.4132|-1.3866|-1.5566|-1.5479|-1.7332|-1.8425|-1.9538|-1.9498|-2.0826|-2.1857|-2.1374|-2.5893|-2.6109|-2.6771|-2.5613|-2.8719|-2.9044|-3.6582|-3.4213|-3.4665|-3.3311|-3.6462|-3.7658|-3.5771|-3.7971|-4.3971|-4.2769|-4.4969|-4.9569|-5.5926|-5.007|-4.557|-5.717|-4.957|-2.697|-4.757|-4.647|-6.257|1.317|2.247|3.377|4.627|3.267|3.1361|1.8017|1.6817|1.5717|1.9039|1.7039|2.1219|-0.8636|-1.1336|-1.4736|-1.5838|-1.4738|-1.2738|-1.4138|-1.4738|-1.2538|-1.2038|-1.4438|-1.3938|-1.4038|-1.9938|-2.1281|-2.0151|-2.2463|-2.325|-2.275|-2.325|-2.345|-3.0999|-2.8461|-2.8051|-3.1978|-3.5482|-3.5224|-3.3888|-3.1179|-3.6234|-2.1456|-3.1679|-3.1303|-3.0751|-2.5081|-2.3482|-1.8315|-1.8982|-2.087|-2.6112|-2.4183|-2.1639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|3.2867|3.2152|-0.5157|-0.4757|-0.5657|-0.7857|-0.4957|-0.1557|-0.6557|-0.4257|-1.2057|-1.1157|-0.9357|-0.9957|-1.5457|-1.1457|-1.3657|-1.2157|-2.4757|-2.5057|-3.288|-2.6962|-2.3562|-2.5062|-2.6062|-3.288|-1.998|-1.688|-2.028|-2.068|-1.818|-2.488|-3.088|-3.2961|-3.0418|-3.4453|-3.5287|-3.7741|-4.659|-3.269|-3.529|-4.019|-2.419|-3.439|-3.529|-3.619|-4.2433|-2.9033|-2.7233|-2.9933|-1.7033|-2.0333|-2.0933|-1.1033|-1.1133|-1.6733|-1.3833|-1.2833|-2.8533|-2.6633|-3.2233|-3.5633|-2.4633|-3.1333|-3.5533|-3.2433|-2.4333|-1.6233|-3.1133|-3.3333|-3.0233|-2.5233|-2.8933|-2.4833|-2.5433|-2.8633|-3.4933|-3.6033|-4.1033|-4.0699|-3.8199|-3.9299|-3.1099|-2.8599|-3.2499|-4.3999|-4.6923|-4.2023|-5.2323|-4.7731|-5.162|-4.602|-5.8544|-4.6276|-4.1976|-3.4776|-3.4076|-2.3376|-3.4576|-3.0176|-4.3676|-4.8976|-3.6876|-4.4276|-5.2176|-6.7628|1.6491|2.9391|3.4191|3.3391|4.4391|5.1091|5.3491|4.9891|5.5891|5.0991|4.8191|6.1291|5.6591|4.7791|2.4791|1.8191|6.2091|5.8091|3.5491|0.6691|0.4591|1.7291|4.1691|6.1891|5.2091|4.609|-0.5791|-0.8491|-0.8591|-0.8091|-1.5091|-1.4791|-2.2691|-2.3691|-3.0591|-2.7691|-3.2391|-3.1891|-3.1591|-3.2991|-2.5091|-2.3191|-2.2791|-1.8891|-1.6191|-1.6391|-2.2791|-2.1091|-3.3291|-3.8591|-3.4691|-3.8291|-4.1591|-5.0395|-4.9584|-5.276|-5.4629|-4.6629|-5.5729|-5.7138|-5.9352|-6.2652|-5.1652|-6.3652|-7.9025|1.5062|1.0562|0.3662|2.0062|2.3162|2.6962|2.2362|4.9562|5.3062|6.6636|-1.7929|-2.8829|-2.0029|-3.4729|-3.8029|-3.7929|-4.0029|-5.0888|-4.3588|-3.8788|-2.4988|-2.2188|-3.5688|-3.8188|-3.5788|-4.3388|-5.2848|-5.4028|-3.9628|-4.9628|-5.1928|-5.6228|-6.0228|-6.7136|-6.9636|-7.7854|-7.8754|-9.3865|-8.2901|-10.2151|-9.6628|-10.652|-10.6209|-9.6909|-11.0603|-8.6403|-8.3603|-5.5903|-9.4003|-7.8903|-3.3803|-5.7903|-6.9703|-11.2187|5.3891|10.1868|4.0887|3.4757|3.3686|-0.2296|-1.2796|-1.3696|-1.0696|-0.8996|-0.8696|-0.2196|-0.6096|-1.6196|-1.6818|-1.7625||-1.7717|-1.5879|-1.7779|-0.9479|-1.4179|-1.6579||-1.1999|-1.3548|-1.2648
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0135|-0.0165|-0.0365|-0.0365|-0.0275|-0.0115|-0.0115|-0.0285|-0.0345|-0.0435|-0.0485|-0.0295|-0.0195|-0.0125|-0.0145|-0.0095|-0.0085|-0.0345|-0.0785|-0.0795|-0.1035|-0.1497|-0.0763|-0.0653|-0.0543|-0.0503|-0.0343|-0.0293|-0.0603|-0.0553|-0.0533|-0.0423|-0.0953|-0.1134|-0.0792|-0.0892|-0.0642|-0.0542|-0.0612|-0.0522|-0.0852|-0.0913|-0.0633|-0.0773|-0.0803|-0.0953|-0.1036|-0.0938|-0.0791|-0.0771|-0.0611|-0.0831|-0.0801|-0.0511|-0.0671|-0.0781|-0.0821|-0.0751|-0.0911|-0.0761|-0.0781|-0.0871|-0.0761|-0.1011|-0.0931|-0.0801|-0.0441|-0.0491|-0.1291|-0.1735|-0.1615|-0.1591|-0.1396|-0.1186|-0.1256|-0.158|-0.1403|-0.1343|-0.1523|-0.1635|-0.1588|-0.1797|-0.1447|-0.1177|-0.1277|-0.1777|-0.1995|-0.1675|-0.1835|-0.1794|-0.1815|-0.1825|-0.2212|-0.2025|-0.2122|-0.1926|-0.2314|-0.1744|-0.2115|-0.1913|-0.2103|-0.1773|-0.1893|-0.2173|-0.2313|-0.3008|-0.2619|-0.2858|-0.2462|-0.2522|-0.2152|-0.1702|-0.1802|-0.1852|-0.2042|-0.2552|-0.2642|-0.2602|-0.2262|-0.2532|-0.3552|-0.3652|-0.1462|-0.2012|-0.3002|-0.4492|-0.5718|-0.4761|0.1376|0.3366|0.3284|0.1793|0.1476|0.1582|0.1468|0.1626|0.1348|0.1474|0.1425|0.1265|0.0975|0.0995|0.1315|0.1385|0.1575|0.1605|0.1855|0.1861|0.1801|0.1661|0.1891|0.2283|-0.0415|-0.0015|-0.0845|-0.1025|-0.0785|-0.1155|-0.1555|-0.2035|-0.199|-0.2152|-0.2303|-0.2517|-0.2247|-0.2337|-0.2155|-0.2525|-0.2245|-0.2525|-0.3118|0.0231|0.0301|0.0221|0.0661|0.0991|0.0791|0.0691|0.1531|0.2261|0.3098|0.2652|-0.0766|-0.0556|-0.1436|-0.1666|-0.1626|-0.2096|-0.2676|-0.2693|-0.2325|-0.1445|-0.1285|-0.1735|-0.1795|-0.1845|-0.2595|-0.2795|-0.2945|-0.2195|-0.2755|-0.3135|-0.3564|-0.3619|-0.3997|-0.4167|-0.4858|-0.4974|-0.5891|-0.5272|-0.6694|-0.5762|-0.6511|-0.6372|-0.5772|-0.7617|-0.6818|-0.7186|-0.5206|-0.6756|-0.5416|-0.4146|-0.6016|-0.5256|-0.8763|0.3721|0.4342|0.2095|0.2405|0.2143|-0.0012|-0.0312|-0.0472|-0.0172|-0.0872|-0.0872|-0.0672|-0.0772|-0.0972|-0.0772|-0.0672|-0.0472|-0.1072|-0.1241|-0.139|-0.1197|-0.1297|-0.1297||-0.0994|-0.0894|-0.0694
07904|100756|/equities/highly|SHANGHAICOMP|7.0199|7.3599|9.6799|10.2999|11.1399|13.3899|15.0391|6.4491|2.3491|2.2291|2.3291|4.5691|2.1291|1.8491|3.1391|3.5391|5.6528|5.557|-3.2023|-2.6864|-3.3138|-2.9445|-2.8945|-2.7645|-2.6945|-3.2125|-1.8925|-1.0825|-1.1925|-2.2825|-2.6225|-2.5366|-2.4166|-2.6466|-2.9607|-2.6307|-3.0007|-3.1163|-3.8343|-3.4725|-4.0506|-4.3102|-3.5202|-2.4002|-3.5102|-3.8202|-4.0502|-4.1869|-4.3088|-5.3403|1.2904|1.1504|0.5404|1.3704|1.7204|2.2804|3.8004|1.3804|1.2804|0.6504|0.4604|0.4004|0.3204|0.5604|0.3204|0.6904|1.5504|1.2904|1.1304|1.4004|1.0404|1.6004|1.4604|1.1604|1.4104|1.0604|1.2604|1.8404|2.3404|2.1604|2.3804|2.7004|3.0504|2.7104|2.3804|1.2304|1.6304|2.8404|3.0104|6.2604|4.9004|5.3604|4.5804|4.4904|3.7604|3.6004|3.4104|4.1304|4.5604|5.4804|7.1704|8.9404|5.9404|3.1004|4.0404|2.7704|5.4804|4.8704|6.6604|5.7704|7.6104|7.416|6.876|7.726|6.596|8.016|6.466|7.266|7.866|7.366|5.526|6.266|11.526|-2.7485|-3.9785|-8.1585|-7.6585|0.1724|4.4324|6.2571|5.0085|4.21|-0.2436|-0.6336||-0.8136|-1.5736|-1.2236|-2.1136|-2.2336|-2.8636|-2.2636|-2.8836|-2.8436|-2.5136|-3.4236|-2.9736|-3.3736|-3.5436|-3.2436|-3.3636|-3.8936|-5.0566|-3.2466|-4.0166|-3.7166|-2.3766|-2.7566|-3.9666|-4.9557|-3.7557|-4.5757|-4.668|-5.1151|-5.4506|-4.7251|-4.7751|-5.5251|-4.4751|-5.6751|0.118|0.738|1.248|2.058|3.128|4.668|4.488|7.2939|3.6937|3.8103|4.4318|3.4118|3.8118|3.7718|4.8418|4.3604|4.9716|-0.6874|-2.5654|-1.4654|-1.0744|-0.6294|-1.0744|-1.6564|-0.9024|-2.2384|-2.9294|-3.6744|-4.0744|-2.9744|-3.4294|-3.5294|-3.7474|-3.9654|-4.8474|-5.1114|-5.7337|-5.8787|-7.2749|1.1947|0.8947|0.9217|0.2497|1.5527|2.3397|3.0447|4.8407|3.9087|4.0147|2.9467|3.4387|5.2717|3.5067|3.4307|4.7647|3.4307|5.1695|-1.7916|-2.6396|-3.1856|-3.8516|-3.2899|-3.7028|-3.2258|-3.3998|-2.6958|-3.1498|-2.2338|-3.4228|-3.0668|-3.4078|-3.3168|0.1483|1.6633|0.9513|1.9963|2.5193|0.1553|0.8303|0.5493|1.0643|0.6783
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.1136|0.1026|0.1686|0.1606|0.2316|0.3126|0.3975|0.1271|0.0811|0.0871|0.0891|0.1441|0.1031|0.1171|0.1361|0.1471|0.1925|-0.0408|-0.1158|-0.1088|-0.1421|-0.1237|-0.1197|-0.1067|-0.1057|-0.1237|-0.1367|-0.1351|-0.0861|-0.1111|-0.146|-0.0934|-0.0929|-0.1295|-0.1026|-0.0957|-0.0976|-0.0896|-0.1016|-0.1025|-0.1119|-0.1227|-0.0961|-0.0931|-0.0861|-0.1081|-0.1101|-0.1029|-0.119|-0.128|-0.111|-0.13|-0.145|-0.1444|-0.1374|-0.1522|-0.1462|-0.1616|-0.1778|-0.1819|-0.1951|-0.2007|-0.1897|-0.2494|-0.2117|-0.1937|-0.1687|-0.2037|-0.2347|-0.2934|-0.2701|-0.2133|-0.1773|-0.1793|-0.1823|-0.2471|-0.2294|0.0261|0.0261|0.0771|0.0981|0.0971|0.1301|0.1161|0.1241|0.0651|0.0941|0.1121|0.1481|0.2541|-0.0032|-0.0742|-0.1272|-0.0882|-0.0482|-0.0672|-0.1582|-0.1272|-0.1112|-0.1042|-0.0692|-0.0642|-0.1602|-0.2122|-0.2071|-0.2355|-0.2313|-0.2113|-0.1773|-0.1873|-0.1513|-0.1793|-0.2023|-0.1623|-0.1933|-0.2023|-0.1913|-0.1973|-0.1483|-0.1383|-0.2203|-0.1533|-0.0463|-0.2103|-0.2773|-0.3803|-0.4622|-0.4277|0.1806|0.3056|0.2704|-0.0049|-0.0379|-0.0529||-0.0849|-0.0829|-0.0679|-0.0899|-0.1009|-0.1239|-0.1129|-0.1129|-0.1079|-0.0909|-0.0859|-0.0839|-0.1079|-0.1139|-0.0979|-0.0959|-0.1119|-0.1069|-0.0439|-0.0679|-0.0749|-0.0239|-0.0469|-0.1329|-0.1819|-0.1529|-0.1739|-0.1839|-0.2335|-0.1543|-0.1283|-0.1363|-0.1743|-0.1583|-0.2033|-0.2169|0.0071|0.0751|0.0771|0.1271|0.1431|0.1271|0.1471|0.1281|0.1611|0.2175|0.1844|0.2048|0.1791|0.1986|0.1943|0.2512|-0.0429|-0.1169|-0.1179|-0.0769|-0.0889|-0.0969|-0.1149|-0.0869|-0.1209|-0.2009|-0.2335|-0.2525|-0.1935|-0.2215|-0.2465|-0.2674|-0.2454|-0.2824|-0.3024|-0.344|-0.351|-0.4346|-0.3516|-0.405|0.0474|0.0274|0.1134|0.1774|0.1104|0.2294|0.2124|0.3124|0.2584|0.3124|0.3734|0.2364|0.2474|0.1994|0.2304|0.2843|-0.0268|-0.0258|-0.0788|-0.1318|-0.1298|-0.1368|-0.0948|-0.1708|-0.1933|0.0175|0.0575|0.0375|0.0875|0.0975|0.1475|-0.095|-0.105|-0.095|-0.045|-0.055|-0.095|-0.035|-0.035|-0.015|-0.055
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.7875|-3.2346|-3.6246|-3.0374|-3.1259|-3.4888|-3.7165|-3.6133|-3.5833|-3.8633|-4.2271|-4.2071|-4.0671|-3.8571|-4.1371|-2.8671|-3.4871|-3.5971|-4.3871|-4.7471|-6.0567|-4.9565|-4.1965|-3.0965|-4.1865|-5.9784|-3.7693|-3.1693|-3.2693|-3.7093|-4.5793|-4.8531|-5.584|-5.7445|-6.5572|-6.0974|-6.2758|-6.6858|-8.0108|-7.2708|-7.9208|-9.4771|-8.7806|-10.1123|-9.9643|-10.7325|-13.0078|-10.917|-12.1845|-13.1305|-11.6905|-13.0272|-14.2272|-16.4802|-14.4546|-16.7546|-16.6427|-14.6227|-14.0927|-14.4827|-20.4127|-23.3341|-23.2273|-26.6865|2.6149|3.1049|12.4849|33.3833|9.4831|9.8773|9.0274|-2.5559|-1.4659|-0.0759|-4.2459|-5.1359|-4.2259|-5.0759|-4.0359|-4.7159|-3.1759|-3.3959|-2.3059|-4.0559|-4.0959|-5.2759|-4.3859|-3.0659|-4.9359|-8.2359|-8.9459|-7.1559|-2.7159|-2.0859|-5.5559||-7.7659|-7.631|-8.1845|-9.1455|-9.035|-9.5584|-10.226|-11.09|-11.9978|-12.2625|-13.9261|-14.2018|-14.6253|-16.3809|-16.9966|-17.6701|-19.4262|-21.5041|-20.6582|-22.3882|-24.1419|-28.8927|-28.0979|-28.0527|-32.6224|-36.7543|-33.2545|-35.5937|-36.8198|-40.1024|-47.1594|-44.6691|-53.2413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||-12.555|-14.4017|-16.8702|-17.2676|-13.1376|-15.6076|-22.0146|8.8487|7.6087|10.7587|9.8787|9.988|||3.478|4.088|5.888|5.268|7.238|5.838|6.798|7.9261|7.989|6.7139|6.8839|6.3639|7.1398|6.8993|7.1397|7.2846|6.3246|6.9284|6.2696|5.0096|4.9796|5.5096|8.7007|-0.6307|-1.7607|-3.2007|-3.4407|-3.7819|-3.7609|-3.7294|-4.1494|-4.6593|-4.767|-4.7039|-3.9739|-4.0439|-3.8439|-3.6439|-3.3839|-4.8339|-5.3939|-4.5439|-4.7339|-4.9839|-5.9839|-6.6571|-6.959|-6.4217|-6.5897|-6.4224|-6.5138|-7.7142|-7.3886|-6.7842|-6.1342|-7.1597|-7.4729|-6.5729|-7.7329|-9.1399|0.1104|1.4804|2.0904|2.4304|3.8204|3.8304|4.4804|4.2504|4.1604|4.2104|3.3504|2.6304|3.5704|3.5604|2.4104|0.9804|6.1004|3.0704|||1.1904|2.3604|4.3604|12.9004|8.0855|6.4288|-1.1569|-1.7469|-1.9269|-0.4769|-0.5569|-1.7169|-3.2469|-2.7369|-3.8869|-4.4071|-4.909|-4.4289|-4.9189|-5.1883|-5.4425|-5.1833|-6.1565|-5.4393|-5.6993|-6.1193|-7.2567|-4.2967|-4.9267|-3.8467|-2.6567|-1.8667|-3.4867|-6.1467|-6.1008|-6.6676|-6.1776|-7.7934|-7.1577|-8.1657|-8.1603|-8.9276|-5.3676|-8.7276|-9.4923|2.7717|3.0417|3.8117|5.2217|5.3817|5.9217|5.7417|5.4552|||5.3005|4.6505|4.6805|5.4905|6.2205|3.6105|3.3205|2.1305|2.7005|4.4505|5.4105|4.7405|3.9405|4.3605|3.8805|3.5105|2.2305|2.3605|5.5205|3.9805|5.5039|-0.7033|-0.7933|-1.6133|-3.0333|-3.2233|-4.2633|-4.9333|-5.277|-4.6035|-3.8235|-4.4465|-2.8005|-2.6315|-2.6775|-0.6615|-1.1155|-0.8695|-2.8545|-3.3005|-1.7775|-2.3545|-2.8545|-4.605|1.781|3.3879|2.3303|2.0114|-0.7172|-1.0642|-1.2102|-1.0332|-1.0872|-1.2022|-1.1402|-1.0792|-1.1402|-1.5872|-1.5104|-1.5636|-1.6866|-1.8096|-1.8295|-2.0215|-1.6985|-1.5675|-2.0905|-2.0534|-2.0454|-2.4537|-2.0767
07908|100765|/equities/double-coin-a|SHANGHAICOMP|2.9906|4.1617|1.8117|1.9017|2.0517|2.8717|2.9317|2.7591|-0.6094|-1.1094|-1.3794|-0.8794|-1.5494|-1.4294|-1.1794|-1.0294|-1.4494|-0.9594|-2.1194|-1.7894|-2.3994|-1.6594|-1.5294|-2.0394|-1.9694|-2.4976|-2.4461|-2.1461|-2.0761|-2.3761|-2.5961|-2.2161|-2.6561|-3.1334|-3.2044|-3.056|-2.9933|-3.3633|-4.0448|-3.9147|-4.5925|-5.0505|-4.9234|-5.4349|-4.7065|-4.1365|-5.6165|0.5644|1.2244|0.4544|1.1944|1.6744|2.2044|3.8344|6.1194|4.8671|3.9192|3.0392|4.4058|-0.9793|-0.5493|-1.7893|-2.0693|-1.7593|-2.4493|-2.3593|-2.2593|-2.0393|-2.7093|-2.8148|-3.1276|-3.7498|-3.3298|-3.5331|-3.504|-3.7834|-4.1132|-4.3896|-4.6585|-4.7028|-5.2136|-5.6062|-4.4962|-3.9862|-4.4662|-5.7262|-6.1803|-6.4658|-6.5613|-6.3713|-7.5879|-6.4679|-6.2279|-4.3579|-6.4679|-6.3679|-5.1079|-6.8579|-7.6779|-8.3827|-8.7597|-8.7508|-8.6362|-9.0362|-9.5439|-10.2539|-12.016|-12.8372|-12.9324|-14.3216|-16.3884|-14.5075|-12.9075|-12.9875|-12.8475|-13.3175|-12.0275|-10.7075|-7.0775|-6.7675|-13.8975|-11.6875|-12.8875|-11.5775|-15.1075|-18.6575|-21.2267|-18.4267|8.6432|10.0467|9.2867|9.8185||||5.957|5.737|-0.2118|-1.1918|-1.9618|-2.7918|-1.1718|-3.9418|-4.2418|-4.7518|-5.1718|-4.4918|-4.5318|-4.8518|-4.1618|-3.9518|-5.5718|-5.3618|-3.0918|-4.5018|-4.7918|-5.0118|-5.0018|-5.7218|-7.1198|-6.9064|-7.0881|-6.8181|-8.4156|0.8445|1.4945|1.3645|0.3445|1.7745|0.4945|1.0345|1.9645|2.8345|2.5345|3.8145|5.2245|6.3045|6.2445|7.6345|7.3245|8.7045|6.2945|7.9745|10.4345|9.4245|8.7445|10.0545|8.8445|2.4445|3.4745|6.3845|7.5645|7.6445|7.1445|9.3845|9.6345|11.7012|7.9435|10.8989|-3.3139|-3.9839|-4.6439|-4.2439|-5.4039|-6.3639|-6.5739|-7.307|-7.107|-8.5011|-8.5062|-8.9719|-7.0823|-9.0923|-8.1602|1.3469|1.0669|3.5369|2.5569|3.1269|1.4069|1.8769|3.5269|3.9669|3.4569|0.6769|4.1869|7.4688|5.277|4.0899|3.3199|2.1999|2.2799|2.3299|2.6999|2.6499|2.9099|2.9099|3.1299||5.3499|4.4694|4.7596|4.5696|3.7696|3.7996|4.5196|5.2996|-3.8751|-3.8649|-3.7049|-4.3996|-2.8896
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.1196|0.1296|0.0836|0.0876|0.1006|0.1386|0.159|0.1285|0.1265|0.1055|0.0995|0.1395|0.1295|0.1415|0.1465|0.1695|0.1583|-0.0165|-0.1075|-0.0825|-0.1305|-0.0835|-0.0945|-0.1115|-0.0805|-0.1065|-0.1335|-0.1558|-0.1438|-0.1608|-0.2028|-0.1452|-0.1822|-0.2313|-0.1688|0.0221|0.0421|0.0391|0.0151|0.0421|0.0291|0.0311|0.1071|0.1221|0.1881|0.2173|0.2035|0.1926|0.1856|0.1866|0.2146|0.1786|0.1476|0.2106|0.265|0.2346|0.2168|-0.0216|-0.0616|-0.0926|-0.0886|-0.1246|-0.1256|-0.1046|-0.1006|-0.0776|-0.1026|-0.1226|-0.1986|-0.2543|-0.2295|-0.2123|-0.2108|-0.2234|-0.1894|-0.2585|-0.2234|-0.1937|-0.2625|-0.2059|-0.223|-0.2502|-0.1562|-0.1332|-0.1432|-0.1952|-0.2012|-0.1722|-0.1762|-0.1962|-0.2259|-0.2025|-0.2407|-0.2067|-0.2347|-0.2183|-0.1953|-0.2073|-0.2363|-0.2827|-0.2906|-0.2536|-0.2606|-0.2996|-0.3203|-0.3423|-0.402|-0.4249|-0.4008|-0.4555|-0.4859|-0.5074|-0.5674|-0.5759|-0.604|-0.6758|-0.6528|-0.6558|-0.5278|-0.4578|-0.6848|-0.5638|-0.4488|-0.5998|-0.7368|-0.9098|-1.0181|-0.7621|0.3117|0.5367|0.7571|0.224||||0.1564|0.1464|0.1688|0.1607|0.1553|0.1343|0.1673|0.1739|0.1704|0.1794|0.1814|0.1974|0.1794|0.1614|0.1744|0.1844|0.1684|0.1704|0.2754|0.261|0.252|0.274|0.3688|-0.1479|-0.2149|-0.1949|-0.2029|-0.2239|-0.3155|-0.2439|-0.2486|-0.2226|-0.2686|-0.2396|-0.2776|-0.3128|0.0095|0.0655|0.0465|0.0675|0.0625|0.0935|0.1575|0.2315|0.3005|0.3597|0.3404|0.3374|0.3364|0.3854|0.3937|0.4956|0.3426|0.1936|0.2106|0.2576|0.3496|0.3296|0.3086|0.4296|0.5177|-0.0647|-0.1237|-0.1157|-0.1777|-0.2187|-0.2557|-0.2847|-0.2997|-0.3317|-0.3517|-0.4018|-0.4008|-0.4697|-0.4644|-0.5053|-0.438|-0.5219|-0.5056|-0.4136|-0.5409|0.115|0.109|0.215|0.124|0.215|0.277|0.221|0.283|0.045|0.297|0.3586|0.2574|0.2604|0.2345|0.1929|0.1869|0.1769|0.2079|0.1179|0.1189|0.1689|0.1889|0.1689|0.1789|0.2089|0.2927|-0.1224|-0.1324|-0.1424|-0.1024|-0.0924|-0.1724|-0.1549|-0.1476|-0.1854|-0.1754
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|8.7436|8.6336|14.8636|14.9729|11.6277|11.058|12.7333|-2.0141|-2.4641|-3.0441|-3.6941|-2.7741|-1.7441|-2.7141|-3.2141|-0.9041|-1.9241|-4.4641|-6.6341|-4.4441|-6.3441|-2.9141|-5.9941|-5.1241|-7.4641|-8.8041|-5.4241|-4.3741|-3.3541|-6.5941|-6.2941|-6.7641|-7.6741|-8.5768|-8.8201|-7.4801|-6.2601|-8.9801|-11.0557|-10.9275|-11.335|-13.8044|-13.107|-12.127|-13.3165|-12.1865|-15.3265|0.5297|4.7497|8.4997|13.5997|12.5697|7.3997|7.4497|10.4397|3.5097|4.2997|4.5397|5.1497|4.9397|6.3997|8.0097|16.3997|17.3329|11.4829|8.3329|11.0529|13.3381|-3.0679|-4.1279|-4.3979|-5.6379|-0.2479|-5.1079|-6.5279|-7.7479|-6.8079|-6.1379|-5.8479|-5.3179|-5.5779|-5.6408|-4.2551|-2.2622|-5.7836|-9.2193|-9.5051|-10.0979|-10.7693|-11.6985|-13.2896|-13.1698|-15.7513|-14.4816|-16.8506|-16.0793|-18.4119|-18.9422|-19.2655|-22.2139|||||-20.9639|-24.8399|-25.6652|-27.054|-27.4361|-31.4213|-32.6655|-34.8611|-36.1008|-41.5003|-42.0611|-48.6732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.1938|12.9238|12.8838|10.3138|21.1838|-2.3851|-1.1351|-1.9851|-3.0851|-2.5651|-7.1351|-7.3451|-7.6351|-8.1051|-9.1451|-7.7251|-8.2851|-8.2851|-10.2451|-11.4459|-11.1359|-9.2499|-9.1899|-8.3099|-10.7399|-13.5246|-9.2146|-9.0037|-9.5637|-11.218|-12.5201|-11.1101|-12.1774|-13.0826|-14.3646|-16.199|-15.7083|-14.993|-14.413|-17.343|-18.4123|-21.5381|-18.7577|-13.8277|-14.8677|-17.7339|-21.857|0.6194|4.1425|5.5271|17.4809|21.9485|-4.4288|-7.3826|-5.6749|-7.5211|-8.5234|-7.9944|-9.5122|-8.9737|-9.4179|-10.4025|-11.3451|-10.7345|-11.3576|-12.0746|-10.8683|-11.0991|-12.3299|-11.4376|-13.7914|-11.1606|-13.9683|-15.1212|-14.1031|-16.5316|-16.3851|-17.5715|-19.5555|-21.4877|-21.909|-22.5669|-27.8739|-24.4658|-25.3428|-30.842|-32.4171|-35.0763|-37.7677|-40.0923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.2803|0.2963|0.3673|0.3493|0.5173|0.4963|0.3093|0.1613|0.1983|0.0953|0.0493|0.2153|0.2303|0.2923|0.2513|0.3473|0.3358|-0.0087|-0.0487|-0.1287|-0.1507|-0.2479|-0.1914|-0.1464|-0.1384|-0.1784|-0.1664|-0.1984|-0.1694|-0.1774|-0.2193|-0.165|-0.2|-0.2084|0.0101|0.0311|0.0721|0.1031|0.0821|0.1121|0.0771|0.0751|0.1251|0.1051|0.1291|0.1151|0.0981|0.1301|0.1371|0.1581|0.1511|0.1501|0.2021|0.2121|0.1391|0.2651|0.3161|0.3171|0.3351|0.39|0.353|0.366|0.3467|0.3617|0.3831|0.3917|0.4097|0.5043|-0.1782|-0.2662|-0.3242|-0.3986|-0.3557|-0.3521|-0.3621|-0.4521|-0.4188|-0.3753|-0.4213|-0.4377|-0.4363|-0.4414|-0.3854|-0.2954|-0.3434|-0.5414|-0.4244|-0.4364|-0.4894|-0.4931|-0.6051|-0.5722|-0.6294|0.0603|0.1913|0.2583|0.2203|0.2513|0.4243|0.4523|0.5993|0.6673|0.3213|0.2583|0.3423|0.3553|0.4013|0.3343|0.6043|0.7513|0.8473|0.8593|0.8443|1.0543|1.1443|1.0743|1.2073|1.2433|1.2593|1.3033|0.7193|0.6673|1.2363|-0.1481|-0.7421|-1.0681|-1.3008|0.1799|0.6599|1.1299|0.5458|0.2146|0.1576|0.1426|0.1316|0.1736|0.1826|0.2486|0.2526|0.1856|0.2706|0.1856|0.2116|0.2606|0.3217|0.3173|0.3107|0.3015|0.2243||0.2128|0.1358|0.1348|0.2278|0.1898|0.2129|0.2239|-0.0294|-0.0864|-0.1584|-0.1564|-0.1784|-0.1694|-0.2456|-0.2017|-0.1747|-0.1317|-0.1497|-0.1817|-0.2077|-0.2485|-0.2556|0.0217|0.0267|0.0547|0.0777|0.0657|0.1207|0.1157|0.1957|0.2278|0.2034|0.218|0.2016|0.2288|0.203|0.2088|-0.1033|-0.1423|-0.1333|-0.0833|-0.0223|-0.0413|-0.0503|-0.0293|-0.0373|-0.0963|-0.1173|-0.1163|-0.0743|-0.0723|-0.1233|-0.1513|-0.1823|-0.2283|-0.2273|-0.2493|-0.2753|-0.3262|-0.3212|-0.3613|-0.3389|-0.3702|0.02|0.039|0.091|0.137|0.167|0.242|0.154|0.185|0.242|0.196|0.185|0.101|0.328|0.3079|0.2759|0.3009|0.2399|0.2325|0.2315|0.2015|0.314|-0.0765|-0.0595|-0.0395|-0.0195|-0.0495|-0.0695|-0.0595|-0.0495|-0.0995|-0.1128|-0.1237|-0.1097|-0.0997|-0.1297|-0.1341|-0.1246|-0.1467|-0.1513
07913|100744|/equities/huitong-energy|SHANGHAICOMP|6.0296|6.0796|8.2996|8.3896|9.4696|12.0596|12.4596|15.0596|15.5896|17.1796|15.3096|13.7996|13.4496|14.1596|12.9896|20.0996|17.5596|15.0773|11.5373|12.1573|8.8873|12.0273|12.7973|9.2573|5.1773|4.7573|11.7773|12.4398|8.1225|8.6625|7.6825|8.2525|8.4694|9.1845|6.4645|4.4245|2.0645|2.0045|1.5245|2.6445|4.5145|8.307|-1.3411|-1.6511|-2.1111|-2.4711|-2.9511|-0.6911|-1.6311|-1.7111|-0.8811|-1.8911|-2.7011|-2.4211|-2.2011|-2.7711|-2.1211|-1.9911|-1.7783|-1.0711|-1.564|-2.3926|-1.7426|-1.364|-2.114|-1.714|-0.714|-0.664|-2.5997|-2.2354|-2.9711|-3.0569|-3.0044|-2.5357|-2.5142|-2.6785|-2.6642|-2.9071|-2.5571|-1.7071|-2.75|-3.1214|-2.95|-2.2785|-2.7857|-3.9642|-3.5142|-3.8428|-4.1714|-4.4055|-4.9382|-4.7097|-5.8496|-5.2067|0.0616|0.3759|0.9902|1.2116|1.3259|1.6687|2.5544|2.7187|2.983|2.8187|3.6259|2.9544|3.5616|6.2259|8.3687|8.2616|8.4902|8.533|7.5187|7.0544|6.233|5.4187|5.3902|5.2544|8.2687|6.8259|2.7973|2.6687|9.9116|6.5116|4.8616|1.1116|1.0902|2.5616|6.9687|9.3044|5.8022|4.3022|3.0022|2.5379|1.6522|4.0879|5.1093|6.6222|4.3676|-0.4922||-1.2136|-1.9422|-2.3779|-2.3279|-2.7208|-2.485|-2.4779|-2.9565|-2.3208|-2.685|-3.5136|-4.2239|-2.7097|-3.1525|-2.8668|-2.5882|-3.2454|-3.7954|-4.7242|-4.5737|-4.7478|-5.1523|-5.2548|-3.6405|-4.8833|-5.3577|-6.3526|-5.4089|-5.6232|-7.371|-7.1765|-7.1838|-6.64|-7.4004|-7.1766|-6.4409|-6.3337|-6.0694|-1.638|-1.278|-3.528|-2.498|-1.788|-3.938|-3.578|-4.508|-5.728|-6.738|-5.538|-4.688|-2.958|-4.118|-4.468|-4.348|-4.598|-5.808|-6.468|-6.528|-3.768|-3.898|-3.428|-4.568|-5.018|-7.058|-8.438|-9.798|-10.058|-12.0556|-12.1362|-12.5674|-12.4555|-13.94|1.4229|2.3729|2.6129|6.5129|4.6229|7.3129|5.9629|3.8229|9.1829|8.6829|10.3029|9.6529|10.1338|8.2805|5.7805|4.2105|3.0505|1.9105|1.5105|1.5705|3.4005|2.9005|7.4905|||-1.9496|-3.1996|-2.8996|-3.5496|-3.8896|-3.7496|-3.6496|-3.0196|-3.2896|-4.3696|-4.4306|-4.4306|-5.3029|-4.7329
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|1.8899|1.9399|1.7899|2.5099|3.3199|2.6282|-0.4312|-0.8712|-1.2312|-1.1612|-1.2212|-1.1112|-1.0212|-1.1512|-0.7212|-0.6712|-0.6412|-0.8812|-1.8512|-1.7536|-2.154|0.1287|0.2387|0.4787|0.4987|0.8787|0.7387|0.8887|1.0387|1.1587|1.6587|2.5113|-0.9278|-1.0178|-1.2978|-1.3778|-1.2278|-1.2478|-1.4378|-1.1078|-1.9478|-2.117|-1.9594|-1.9915|-1.9574|-1.7574|-1.6374|-1.0174|-1.7774|-1.8774|-1.6074|-1.8474|-2.086|-2.1039|-2.176|-2.6017|-2.5821|-2.3421|-2.6106|-2.6401|-2.8457|-3.2213|-3.4243|-3.2375|-3.9371|-3.4071|-3.1471|-3.5571|-3.8971|-4.0529|-4.2513|-4.3313|-4.2913|-4.767|-4.5011|-5.4251|-5.1847|-5.5647|0.1432|2.0032|1.6432|3.5532|3.5632|4.0574|3.2778|-1.0733|-1.2933|-1.9333|-2.1033|-2.1709|-2.3754|-2.3421|-2.7685|-2.7722|-2.7752|-2.8408|-3.0735|-2.5235|-2.6335|-3.2972|-3.178|-3.5342|-3.4042|-3.6658|-3.6981|-4.3501|-4.5707|-4.783|-4.3259|-4.9759|-5.2877|-5.1493|-5.4593|-5.347|-4.7855|-5.5778|-6.4239|-6.992|-7.772|-7.1028|-7.1105|-9.0883|-5.8267|-5.9575|-7.0498|-8.3652|-8.7353|0.4349|2.9734|5.4119|5.0042|5.6021|4.2159|3.9313|4.5159|4.5625|2.7078|2.5693|2.1078|2.1924|1.6616|1.5232|1.4232|1.5001|1.2924|1.2924|1.754|2.7001|2.2463|2.6693|-1.0137|-2.0675|-2.206|-1.0598|-1.2829|-1.129|-0.0137|-0.0367|-0.0906|-1.5829|-2.2213|-2.6675|-2.7964|-3.2615|-2.6846|-2.3538|-2.3307|-2.9307|-2.3769|-3.2307|-3.6923|-3.8961|-3.7175|-4.619|-3.6066|-4.1983|-4.5588|-4.9354|-5.1394|-5.0962|-5.2424|-5.9535|-6.3556|-7.0556|-6.4943|-6.9954|-6.2884|-7.3264|-8.8843|-9.1661|-9.4381|-6.9381|-7.0461|-7.4001|-6.4461|-4.3391|-5.0461|-7.2771|-6.9461|-1.9771|-3.8851|-6.2391|-5.5921|-8.1381|-10.7851|-11.4541|-13.8455|-13.2118|-14.987|-14.9202|-15.9532|-16.6162|-18.5081|-18.1317|-18.4354|5.099|13.5|13.153|10.511|8.296|13.941|11.342|12.6417|8.5456|4.3786|8.0836|4.7114|3.7888|2.8968|2.2428|2.8419|3.1471|1.9121|1.2321|2.8761|2.0568|2.0854|2.4354|-0.8621|-1.3021|-1.4098|-1.3698|-1.6384|-1.1884|-1.4384|-1.1784|-0.9784|-1.5884|-1.5987|-1.6997|-1.8702|-2.0891
07915|100282|/equities/sh-airport|SHANGHAICOMP|-8.226|-9.2898|-7.3298|-8.4298|-7.7998|-8.9909|-9.5082|-10.0542|-10.5391|-11.0106|-11.3257|-12.0063|-13.3354|-14.0099|-13.5138|-12.7538|-12.7038|-9.2438|-14.5338|-13.3657|-15.6957|-16.617|-13.727|-15.107|-16.187|-18.267|-19.4989|-20.0238|-19.2809|-22.2327|-27.1318|-21.0132|-24.1274|-24.4093|-17.3093|-15.2793|-12.3693|-10.5093|-13.2993|-15.5293|-17.6293|-13.2293|-14.5893|-19.4293|-14.3093|-20.5993|-21.6093|-21.8093|-18.6593|-20.5193|-24.3193|-27.8493|-18.2093|-26.7593|-27.7393|-36.4492|-32.7028|-31.3428|-40.0924|0.5756|4.5556|21.6756|18.3356|21.1956|8.7756|11.4556|19.0756|10.6056|14.7456|15.0656|13.3756|3.4856|8.3856|11.6556|21.4256|17.8056|18.9256|22.4556|26.7256|25.4556|33.5506|22.7102|28.2024|22.3206|17.4306|9.4706|10.9306|10.2706|9.7206|18.9406|15.0506|20.4406|15.8662|16.9147|14.2768|13.3268|16.4955|14.5155|13.2491|9.9991|14.644|8.874|11.4827|10.2086|10.2507|11.4474|10.8616|9.1379|6.8289|6.8889|5.9089|6.7789|6.4989|6.3589|7.1489|7.2689|5.4389|7.0989|6.5989|9.4789|6.5889|5.2489|8.9089|7.9889|9.6089|7.1089|6.6489|7.6489|11.0889|9.3789|9.2143|8.4648|6.7342|6.6789|5.9089|5.3616|4.6519|4.1519|2.6519|2.7919|1.9919|2.4219|2.3219|1.6619|1.9219|2.4419|3.4119|4.1719|3.8919|4.2219|6.0148|-2.3908|-2.7908|-1.0708|-2.0808|-1.2508|-1.5008|-1.4108|-2.2508|-3.4608|-3.7825|-3.7561|-4.1857|-3.7658|-4.0886|-4.4524|-4.6443|-4.8802|-4.6802|-5.3002|-5.9525|-5.4848|-5.6648|-6.6642|-5.7547|-6.2823|-6.5623|-6.7901|-5.9601|-6.5901|-5.6001|-6.1101|-7.7601|-9.1108|-7.1708|-8.7708|-8.3681|-8.3481|-10.1095|-10.1906|-8.1531|-5.6631|-5.0531|-5.6431|-6.7731|-8.9031|-10.0231|-11.3395|-12.5636|-8.7236|-10.7636|-12.2636|-13.0922|-12.6022|-14.2522|-14.1722|-15.5707|-16.7969|-20.3588|-15.5365|-17.2777|-16.3442|-21.8152|-18.4352|-18.9358|-21.6897|7.1982|8.6082|12.8782|7.8882|11.1582|14.7582|17.2882|18.4318|15.3418|16.9771|17.3912|8.3545|9.0745|10.4123|6.8697|-1.1205|-2.2505|-4.1205|-4.3105|-4.3105|-3.5905|-4.8805|-5.7805|-7.2122|3.8288|3.8188|2.1888|1.7188|2.6188|3.4488|4.2188|4.8388|4.6688|2.7488|4.6588|5.0832
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|5.7032|5.6532|7.2532|7.9332|9.8132|11.0532|12.5803|-4.0376|-4.9976|-2.3076|-2.6476|-6.5476|-7.7176|-10.4876|-9.3779|-8.8079|-9.8179|-7.6479|-11.3579|-9.2382|-11.2726|-9.0026|-8.1126|-10.8826|-9.5826|-12.7812|-11.898|-11.6772|-13.1341|-12.5496|-14.2017|-12.4808|-14.5015|-15.6522|-15.7508|-17.0047|-16.0184|-17.0684|-16.6184|-19.7784|-21.2059|-24.4966|-20.8971|-18.9271|-11.5571|-19.6571|-23.5985|2.0662|6.3662|8.0562|7.9962|9.4562|15.5162|11.4362|15.2062|16.1162|27.7262|26.2862|31.0938|20.1138|18.0738|11.7138|6.8238|9.5738|13.3138|9.7938|13.6538|18.6438|20.3837|15.6868|-4.7097|-12.0697|-12.5197|-12.513|-10.023|-10.963|-7.863|-6.613|-6.923|-9.693|-9.813|-12.743|-10.9582|-9.5682|-10.1782|-12.7282|-14.1554|-14.8454|-15.9671|-13.9746|-19.7901|7.1538|8.7338|13.9038|11.1165|11.7919|-3.8146|-3.7146|-0.9346|-1.2746|-1.1046|-5.6546|-6.9946|-7.0146|-5.3746|-9.4446|-7.6846|-7.6746|-9.1346|-10.6146|-12.284|-12.815|-13.8995|-15.0366|-15.0251|-14.6676|-15.4776|-17.8851|-20.0829|-19.3571|-21.9789|-20.9989|-11.8989|-11.1589||-16.9289|-17.2489|-12.7689|-7.9889|-4.1489|-5.3389|-8.8589|-13.3089|-12.9889|-17.0689|-18.1971|-17.5471|-17.8171|-20.0911|-18.5511|-17.3311|-21.9229|-20.8046|-22.4046|-24.0646|-24.0578|7.4094|6.1394|5.1894|8.5894|20.9494|17.3927|13.0427|10.0927|15.1527|16.3811|14.3379|14.9892|12.1305|9.8905|11.7171|9.7261|9.6979|9.6232|9.4991|8.1938|6.0338|5.0071|5.5271|4.1004|6.4604|8.9938|6.7338|4.0271|||||||||8.4871|8.1271|7.2604|10.6404|10.2379|7.6724|5.3724|8.4184|7.0854|7.7088|6.2775|6.0265|6.6356|6.3934|5.3088|6.2036|5.3277|4.9127|3.9427|3.6197|4.0267|3.2477|3.1447|3.0117|2.4747|1.9997|2.1877|2.1187|3.9277|3.7087|2.6527|3.6947|3.8317|3.3557|4.4187|5.9027|6.6727|3.1567|4.5927|5.9117|5.7359|5.6315|6.3129|4.7119|5.1334|3.1254|2.8344|5.1533|2.1903|2.1286|1.6436|1.8009|1.4029|1.6789|1.8089|2.2289|1.8554|1.2032|1.0241|-0.0673|-0.3173|-0.4173|-0.4573|-0.5273|-0.4973|-0.7473|-0.8159|-0.8159|-0.9982|-1.0876
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.0412|3.7969|2.3817|2.5217|2.8817|3.5447|3.5841|3.1789|2.7289|3.2989|2.0789|1.9989|2.3589|2.2189|2.5089|2.8689|-0.5158|-0.9058|-1.5958|-0.1858|-2.0858|-1.8028|-1.5428|-1.2328|-1.5728|-1.5322|-0.9322|-0.8122|-1.0922|-1.0822|-1.2022|-0.8722|-0.9722|-1.3222|-1.3822|-1.1922|-1.2722|-1.3122|-1.4722|-1.4722|-1.8122|-1.9144|0.3056|0.5456|0.5656|0.8556|0.3056|1.0456|0.7256|0.5056|0.6856|0.3956|0.4156|0.5056|0.5556|0.4456|0.4756|0.7856|0.8256|1.0156|0.5956|0.5356|1.2556|1.5056|1.6656|1.7956|1.8556|2.2056|-0.1862|-1.1062|-1.7762|-1.7404|-1.8704|-1.6949|-1.6549|-1.8699|-1.8883|-2.2308|-2.2421|-1.8551|-1.6051|-1.4851|-1.1651|-1.3151|-1.7351|-2.4251|-2.5906|-2.5224|-2.6024|-2.4115|-2.8645|-2.5833|-2.9909|-3.101|-3.2767|-2.9615|-3.3815|-3.6089|-3.5971|-4.4145|-3.0607|-3.6807|-3.6052|-4.078|-4.4078|-4.6715|-4.9244|-4.8443|-4.9543|-5.4014|-5.5132|-6.2525|-6.3611|-7.0856|-7.0695|-7.4395|-8.0862|-8.9318|0.4267|1.0667|0.1367|0.9067|4.5067|2.6867|4.6767|3.2367|1.9467|1.0567||10.2767|6.6663|4.4387|3.7857|4.2336|2.8018|3.187|3.5528|2.8792|2.3369|2.3169|1.8969|2.2669|2.3869|2.7269|2.5913|2.3113|2.6713|2.0613|1.7913|2.0713|3.2587|-1.9741|-2.0675|-1.4275|-1.9575|-1.7367|-1.7584|-1.7684|-1.9284|-2.4471|-2.3074|-2.521|-2.7439|-2.8865|-2.9767|-2.5983|-2.4283|-3.1483|-2.6383|-3.0083|-3.9798|-3.7878|-3.1178|-3.7678|0.3532|0.7732|0.7632|1.1632|1.8732|1.7432|2.0232|1.8332|1.3832|1.4132|2.0732|1.4332|1.7332|1.7832|0.5632|1.8632|2.4232|4.7832|4.5215|3.6115|4.3939|4.0743|3.8111|3.2011|3.1211|4.6611|-1.2597|-1.2997|-1.1627|-2.1087|-3.4247|-3.8547|-4.6305|-4.5754|-5.4871|-4.7512|-4.9073|-4.849|-6.1176|-5.4569|-5.2046|-5.7683|-4.8763|-5.3223|-4.4303|-5.7683|0.3245|2.3475|1.8865|1.4865|0.2175|2.5785|6.1076|2.8085|2.4031|1.7381|0.9813|0.9743|1.0503|1.0123|1.1273|1.3973|1.6046|-0.5855|-0.9805|-0.9605|-1.0408|-1.1368|-1.3613|-1.1591|-1.2965|-1.1225|-1.0085|-1.3235|-1.5065|-1.4877|-1.4517|-1.3177
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-6.1936|-5.5836|-7.5436|-7.4236|-10.3036|-11.3515|-11.1715|-12.2122|-13.3269|-14.7354|-16.6583|-15.4377|-15.5477|-15.7777|-15.2777|-16.2177|-15.1877|-10.8077|-18.0077|-18.483|-23.5022|-22.385|-21.545|-23.185|-21.395|-27.12|-26.4066|-24.7346|-28.9818|3.1927|4.1227|15.3527|7.9327|12.4827|19.0827|28.5027|27.5927|23.0927|23.9427|21.0927|20.0727|23.2427|23.3127|27.4327|28.4927|19.6027|19.2927|15.3327|21.7827|21.8327|24.1927|17.7727|19.5927|11.0427|11.3227|6.0927|22.5427|28.2427|29.1574|24.3705|22.7305|21.0192|20.6392|20.6408|18.7749|14.8349|15.6649|18.4813|-6.7173|-7.2073|-5.1473|-10.3973|-6.1873|-8.4173|-5.7573|-10.3873|-12.1173|-13.4737|-12.7146|-12.7456|-12.2356|-12.1756|-9.9056|-9.1056|-11.6756|-15.4956|-17.9457|-17.3989|-17.6189|-14.0889|-15.9389|-10.0889|-3.5289|-1.2589|-8.7489|-6.3289|-4.0789|-4.3589|-8.1989|-10.6389|-9.4489|-9.0889|-10.5789|-10.5889|-13.3889|-14.1989|-17.3093|0.0547|2.2447|1.4847|0.6347|1.6847|1.9047|1.7247|5.8747|3.8947|4.6347|8.1047|11.4947|12.1647|4.7847|4.0047|22.4947|21.4985|14.946|||5.936|6.926|13.476|13.1039|9.9017|7.9417|7.1617||8.7475|8.641|6.591|8.1039|7.1627|-1.0119|-1.3919|-2.7419|-2.8319|-2.9419|-3.1419|-1.4019|-0.6119|-2.0219|-3.4419|-2.4219|-5.5619|-5.4092|-4.3692|-6.0092|-5.6197|-5.2841|-4.5941|-5.0441|-6.5307|-6.6446|-6.2796|-6.9012|-7.1075|0.5586|1.2286|1.7686|1.3086|2.2286|1.4986|2.0686|3.5186|4.1786|2.8986|4.4586|3.0986|2.1686|2.7186|4.6986|4.6786|6.3886|4.8586|7.9886|10.0786|9.6186|9.7686|10.4386|5.7786|2.0186|4.9786|7.4886|13.5586|13.6485|12.0761|12.8964|11.6064|9.4764|7.0564|9.8364|13.556|-1.0828|-1.3328|-3.1928|-6.0428|-9.4628|-8.5928|-11.0328|-11.2928|-14.032|-11.3145|-11.7433|-11.6442|-13.5925|0.1618|2.2418|3.2618|7.5518|4.5118|7.5318|4.8518|5.8218|10.8318|7.2118|6.3418|2.2418|6.3018|10.642|6.4015|5.5515|5.4755|4.2234|5.4165|3.7817|-0.6566|-0.8466|-0.9766|-0.8566|-1.0066|-2.0666|-2.3866|-3.0866||-2.1787|-2.2287|-2.1987|-1.7787|-2.0987|-2.9187|-2.9377|-2.6477|-2.2577|-3.2177
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.2095|-0.1815|-0.3065|-0.3209|-0.3259|-0.3877|-0.3984|-0.3804|-0.3956|-0.3736|-0.4216|-0.2736|-0.3736|-0.3436|-0.3216|-0.3246|-0.3276|-0.2076|-0.3656|-0.3216|-0.4826|-0.3196|-0.2726|-0.3416|-0.2946|-0.4296|-0.5726|-0.5264|-0.5571|-0.4604|-0.6389|0.2968|0.1438|0.1398|0.3858|0.4358|0.4176|0.4674|0.4495|0.3625|0.2725|0.3025|0.4245|0.4815|0.3995|0.3845|0.4375|0.4415|0.4965|0.4567|0.4297|0.4587|0.3937|0.3197|0.2537|0.2877|0.4307|0.4507|0.6027|0.6217|0.6797|0.5557|0.6862|-0.0401|-0.1951|-0.2341|-0.2071|-0.3091|-0.5891|-0.6427|-0.4914|-0.668|-0.5403|-0.5339|-0.3919|-0.5409|-0.509|-0.493|-0.5642|-0.6039|-0.5683|-0.6014|-0.4384|-0.4344|-0.4974|-0.6514|-0.717|-0.7066|-0.7434|-0.5645|-0.6795|-0.5365|-0.3585|-0.1835|-0.2975|-0.1115|-0.0455|-0.0895|-0.2395|-0.3795|-0.4125|-0.3755|-0.5555|-0.6045|-0.6874|-0.7149|-0.8121|-0.8598|-0.7778|-0.9028|-1.0605|-1.1011|-1.2912|-1.2701|-1.177|-1.2994|-1.4879|-1.5477|-1.2987|-1.2737|-1.4677|-1.2937|-0.7357|-1.0277|-1.1367|||-1.7897|0.255|0.901|1.299|0.4345|0.4862|0.4212||0.4558|0.4781|0.4671|0.4829|-0.1178|-0.1648|-0.2518|-0.2508|-0.2168|-0.1248|-0.0958|-0.0628|-0.1138|-0.2218|-0.2288|-0.2588|-0.4178|-0.3598|-0.0978|-0.1458|-0.0648|-0.0238|-0.0238|-0.2278|-0.3938|-0.3128|-0.3488|-0.3958|-0.5062|-0.4423|-0.3283|-0.3093|-0.3833|-0.3843|-0.4863|-0.5439|0.0397|0.1877|0.0737|0.1737|0.2787|0.3007|0.3477|0.4587|0.5197|0.5732|0.5422|0.6072|0.7362|0.5912|0.5952|0.5252|0.3162|0.1362|0.2272|0.3542|0.6962|0.6956|0.6606|0.7699|0.7286|0.5937|0.4437|0.5557|0.7601|-0.0618|-0.0588|-0.2988|-0.4638|-0.6048|-0.6158|-0.7198|-0.7378|-0.9332|-0.7425|-0.8464|-0.7669|-0.8343|0.0583|0.1933|0.1543|0.4133|0.3383|0.5933|0.4013|0.5723|0.7373|0.5273|0.5473|0.2633|0.5103|0.6971|0.3904|0.3804|0.4014|0.3406|0.3799|0.4098|0.2626|0.2616|0.2386|0.1626|0.2616|0.2436|0.3762|0.2094||0.127|0.155|0.131|0.226|0.193|-0.0176|-0.0396|-0.0756|-0.0096|-0.0906
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.1657|8.4557|8.3866|7.4166|8.7966|9.4366|9.6366|9.6866|8.7666|10.9866|6.1266|7.0666|7.8866|7.0566|7.1666|9.0966|8.609|7.1508|5.1908|9.0208|-4.3992|0.8868|0.6768|0.7568|0.5668|2.4468|2.3668|2.4768|2.1068|2.2668|2.1068|2.9168|2.3768|2.3568|2.9768|3.1668|3.6768|3.5068|3.6468|3.0568|2.1668|2.2668|3.3868|3.9968|6.0168|-0.4638|-2.9838|-2.2738|-2.7838|-3.1338|-2.7838|-3.2838|-3.7038|-3.2338|-3.3538|-3.3938|-2.3038|-2.6938|-2.8138|-1.4738|-2.1338|-3.5438|-3.8309|-3.9265|-4.565|-3.905|-2.795|-3.075|-4.075|-3.845|-4.565|-4.9742|-4.8242|-4.9124|-4.6866|-5.6656|-5.6974|-6.3043|-6.3743|-5.3743|-4.6743|-5.3443|-4.8243|-4.7043|-5.8543|-7.4343|-8.1148|-7.7516|-8.2816|-7.7129|-9.581|-8.4639|-10.1554|-10.0599|-10.7488|-11.0942|-11.4874|-12.6188|-12.5964|-14.3411|-13.6701|-14.7901|-15.2824|-16.6193|-16.0842|-18.8302|3.225|5.395|7.305|5.175|6.765|8.955|9.525|8.635|10.985|12.025|13.895|16.195|18.685|21.825|19.065|11.695|29.385|22.175|29.275|16.835|7.4149|3.6349|7.025|12.1949|8.7999|7.5727|6.7001|6.8501|5.9901|8.224|5.4491|4.4691|2.8091|2.4491|2.1191|2.5791|2.6491|3.2691|2.7291|2.6491|3.1491|3.6991|3.4891|4.2691|7.7136|-3.7267|-4.0695|-2.7895|-3.4995|-2.9984|-3.0384|-2.9184|-3.1784|-4.0584|-3.8357|-4.0757|-4.2902|-4.8547|-4.4852|-4.628|-4.4494|-5.5194|-4.6287|-5.1987|-5.6134|-4.5434|-5.1234|-6.1449|-5.3115|-6.3228|0.3732|0.4832|1.5832|2.1032|1.9532|1.0632|1.4832|3.3332|2.1132|1.2532|2.2232|2.5332|0.2132|1.8632|4.5632|8.5132|-0.0374|-0.5574|-1.4074|-2.1074|-3.6774|-5.5274|-5.7374|-2.6474|-4.0674|-4.4674|-3.5474|-4.9774|-7.4074|-8.0174|-9.3237|-9.2637|-9.9513|-6.3213|-7.5213|-8.8413|-10.8786|0.336|1.636|1.566|5.116|3.726|6.146|5.006|4.066|6.376|5.896|5.696|1.866|5.016|10.2872|4.7246|5.0518|3.925|-1.1889|-1.0189|-1.8089|-2.5489|-2.5289|-2.5989|-1.6989|-2.0589|-2.3689|-2.8489|-2.9189|-0.4489|-1.1889|-1.5689|-1.5589|-1.2689|-0.8989|-2.6389|-2.5189|-2.4389|-1.6389|-1.8589
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0612|0.0562|0.0512|0.0272|0.0552|0.0962|0.0982|0.1152|0.0702|0.0522|0.0352|0.0972|0.1612|0.1762|0.1592|0.2362|0.2677|-0.0443|-0.0843|-0.0893|-0.1913|-0.1676|-0.16|-0.134|-0.134|-0.146|-0.171|-0.1795|-0.2047|-0.19|-0.2243|-0.1283|-0.1863|0.0199|0.0969|0.0839|0.1339|0.1549|0.1419|0.1259|0.0659|0.0499|0.1419|0.1419|0.1999|-0.0606|-0.1566|-0.1567|-0.1327|-0.1317|-0.1447|-0.2191|-0.1613|-0.1794|-0.1736|-0.1732|-0.1792|-0.1922|-0.1872|-0.1352|-0.1722|-0.2052|-0.2302|-0.238|-0.218|-0.181|-0.162|-0.158|-0.239|-0.2828|-0.2376|-0.3184|-0.285|-0.2148|-0.2198|-0.3065|-0.242|-0.2477|-0.2966|-0.2702|-0.2262|-0.2642|-0.2262|-0.1872|-0.2092|-0.2992|-0.3296|-0.2796|-0.3196|-0.3011|-0.3625|-0.3372|-0.4038|-0.348|-0.3897|-0.3964|-0.3991|-0.4033|-0.4243|-0.4741|-0.4556|-0.4746|-0.5086|-0.5577|-0.5216|-0.6333|-0.6293|-0.6597|-0.6558|-0.7617|-0.7674|-0.8009|-0.8959|-0.8231|-0.7161|-0.7211|-0.6861|-0.6001|-0.4171|-0.3411|-0.5251|-0.6021|-0.0481|-0.5741|-0.5821|-0.9251|-1.1091|-1.0171|0.2769|0.7559|0.6234|0.2993|0.2908|0.3037|0.3101|0.324|0.1953|0.2073|0.1973|0.198|0.205|0.2021|0.2221|0.2203|0.2253|0.2494|0.2678|0.2991|0.2591|0.2601|0.3331|-0.1765|-0.1805|-0.0805|-0.1195|-0.1165|-0.0865|-0.0725|-0.1615|-0.2375|-0.2346|-0.2386|-0.2656|-0.3625|-0.2067|-0.1927|-0.1897|-0.2547|-0.2547|-0.2797|-0.3067|-0.3184|-0.2796|-0.3297|-0.3159|-0.3642|-0.3282|-0.3156|-0.2666|-0.2016|-0.2076|-0.2396|-0.2206|-0.2016|-0.2236|-0.2366|-0.2756|-0.3196|-0.4266|-0.3876|-0.1606|-0.0526|-0.0786|-0.1076|-0.1236|-0.1536|-0.3236|-0.3456|-0.3916|-0.2496|-0.3176|-0.2866|-0.3386|-0.3716|-0.5196|-0.5516|-0.6346|-0.6816|-0.8217|-0.6754|-0.7589|-0.7443|-0.9255|-0.8151|-0.6441|-0.8052|0.1802|0.1352|0.3522|0.2062|0.4162|0.5292|0.4572|0.4932|0.2262|0.4892|0.7381|0.3519|0.3479|0.2998|0.3386|0.3265|0.3246|0.2626|0.2196|0.1746|0.1766|0.2156|0.2479|0.2449|0.2009|0.2569|0.1295|0.1645|0.1642|0.1892|0.1804|0.1334|0.1184|0.0984|0.1714|-0.03
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-1.6985|-1.4985|-1.7785|-1.4885|-1.4285|-1.6885|-1.2385|-1.5485|-1.4785|-1.1485|-1.8485|-1.8285|-1.8785|-1.9285|-1.4385|-1.1985|-1.6685|-1.5585|-2.6685|-2.5256|-3.0112|0.5131|0.6631|0.9431|0.6331|0.6331|1.3531|1.7931|1.3431|1.6631|1.7031|2.4931|1.9731|1.9031|2.4431|2.6931|2.9131|2.1931|2.0531|1.2031|0.7831|0.8931|1.6931|1.7831|2.6231|2.1131|0.8531|1.3431|1.5731|1.2931|2.2931|1.9231|1.9831|2.3631|1.9731|2.7531|3.6631|4.5131|2.2531|1.7831|1.4731|2.5631|5.8231|3.0351|-0.7405|-0.7205|-0.0405|-0.4805|-0.979|-1.1174|-1.5021|-1.7867|-1.9155|-2.0398|-1.8398|-2.3028|-2.3108|-2.2761|-2.153|-1.9376|-1.7376|-1.6838|-2.1299|-1.6069|-2.0761|-2.8838|-2.967|-2.8709|-3.1632|-3.0552|-3.6349|-3.0721|-4.0141|-2.7525|-3.6434|-3.3773|-3.7192|-3.7021|-3.3519|-4.0406|-3.7519|-3.5672|-3.4057|-4.0442|-4.0884|-4.8529|-4.0797|-3.6028|-2.9259|-3.3951|-3.6721|-4.2105|-4.9182|-5.3858|-4.9089|-5.0396|-5.4165|-5.8935|-5.4242|-5.5935|-6.7165|-5.9781|-3.6781|-4.8935|-4.3012|-5.9627|-5.6935|0.7594|3.9671|4.7976|3.6473|3.2979|-1.0837|-1.476|-1.9068|-1.9914|-2.3606|-2.2683|-2.8222|-2.8145|-3.2456|-3.333|-3.533|-3.1177|-3.3177|-3.5792|-2.9561|-2.7561|-3.2177|-2.033|-3.3638|-4.033|-4.753|-3.7926|-4.4387|-5.0909|-4.4893|-4.6816|-4.6278|-5.4482|-4.0559|-4.1097|-3.402|-2.5482|-0.5866|-1.1866|-1.6943|-2.5636|-3.4405|-4.402|-4.8493|-5.1628|-5.1012|-6.2667|-5.8237|-5.693|-6.3615|-6.5743|-6.9868|-7.2644|-7.0733|-8.1165|-8.5773|-8.7336|-4.0529|-4.5529|-5.3529|-7.0429|-9.3021|-8.1273|-7.0523|-4.8773|-3.7603|-3.2023|-5.1273|-5.7773|-6.1273|-7.9103|-8.4183|-5.6933|-5.6853|-6.8023|-6.8433|-9.9353|-11.7221|-11.5471|-12.593|-12.685|-15.497|-13.0944|-14.6661|-15.3777|-17.4914|-16.5973|0.2427|0.3257|7.8097|4.2677|7.1757|4.7347||12.0177|13.3097|8.1597|5.3507|8.8097|10.913|10.9407|7.3924|8.2502|4.6041|3.9711|3.4631|4.1541|3.1291|4.1041|6.1211|3.6881|4.2919|2.1179|1.3609|0.9859|0.2639|0.0209|2.2219|2.5065|2.7861|-0.9683|-0.7813|-0.7603|-0.0863|-0.6493
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.1586|-0.2166|-0.2356|-0.1916|-0.1126|-0.0766|-0.1066|-0.1156|-0.0826|-0.1786|-0.1706|-0.1566|-0.1556|-0.0956|-0.0876|-0.0096|-0.0266|-0.2496|-0.4106|-0.3856|-0.5326|-0.5226|-0.4155|-0.4096|-0.3136|-0.3886|-0.4426|-0.3086|-0.2926|-0.1736|-0.2716|-0.0626|-0.1976|-0.1446|-0.0116|-0.1026|-0.0066|-0.0976|-0.1726|-0.2226|-0.3796|-0.4127|-0.3162|-0.3032|-0.2762|-0.3592|-0.388|-0.4106|-0.3466|-0.4046|-0.4588|-0.4469|-0.4889|-0.514|-0.521|-0.447|-0.412|-0.536|-0.424|-0.337|-0.432|-0.243|-0.309|-0.345|-0.295|-0.202|-0.296|-0.35|-0.55|-0.617|-0.6917|-0.7394|-0.6713|-0.6325|-0.5345|-0.6855|-0.5935|-0.4695|-0.7355|-0.6424|-0.6409|-0.7373|-0.5453|-0.5003|-0.5003|-0.7303|-0.7641|-0.9749|-0.8189|-0.7114|-0.8191|-0.7824|-0.9564|-0.9151|-0.9611|-0.9133|-0.9333|-0.9196|-0.8886|-1.0667|-0.9979|-0.8539|-1.0449|-1.1099|-1.1975|-1.3648|-1.3855|-1.7454|-1.5534|-1.6706|-1.7026|-1.9198|-2.0572|-1.8472|-1.8652|-1.9342|-1.8142|-1.8272|-1.5672|-1.3702|-2.1482|-1.8952|-0.7482|-0.8682|-1.8382|-2.5462|-3.0888|0.7558|1.3518|2.4948|1.1909|0.6771|0.6756|0.6496|0.7779|0.6302|0.4322|0.469|0.4379|0.4249|0.3719|0.3999|0.4619|0.4349|0.4669|0.5351|0.5566|0.4943|0.4223|0.4533|0.3783|0.2053|0.2273|0.4163|0.3373|0.4413|0.4841|0.6028|-0.1658|-0.3068|-0.2958|-0.2588|-0.3198|-0.4828|-0.418|-0.373|-0.38|-0.486|-0.416|-0.488|-0.541|-0.5989|-0.5196|-0.5998|-0.6217|-0.6395|-0.6919|0.1024|0.2854|0.4974|0.4684|0.4444|0.5074|0.4944|0.4694|0.5494|0.4914|0.3354|0.1494|0.1464|0.4004|0.8584|0.9616|0.8304|0.8709|0.9151|-0.279|-0.396|-0.417|-0.216|-0.528|-0.576|-0.713|-0.687|-0.798|-0.794|-0.894|-0.982|-1.1327|-1.0708|-1.2722|-1.1383|-1.313|-1.278|0.1265|0.1365|0.4415|0.5675|1.0525|0.8365|1.1725|1.356|0.7767|0.6597|0.4877|0.4117|0.5854|0.3684|0.3844|0.3851|0.2532|0.2774|0.2064|0.3395|-0.0926|-0.0886|-0.0526|-0.0446|-0.0386|-0.0726|-0.0596|-0.0126|-0.1486|-0.1726|-0.1899|-0.1811|-0.1821|-0.2021|-0.1716|-0.1734|-0.1454|-0.1204
07924|100770|/equities/jinqiao|SHANGHAICOMP|-2.7907|-2.9307|-3.2207|-3.7342|-2.9042|-3.1342|-3.6814|-3.6114|-3.8014|-3.9837|-4.1337|-3.4637|-3.8937|-3.7137|-3.4937|-3.2637|-3.4337|-2.5637|-5.1037|-4.3737|-4.3837|-3.3737|-3.0737|-2.9637|-2.3537|-1.5937|-4.4837|-4.8441|-4.5391|-3.6591|-2.9791|-2.4191|-3.3691|-3.3191|-4.0691|-3.8591|-3.9291|-3.9991|-4.6791|-3.9591|-5.6491|0.1989|1.4689|1.4489|3.1489|4.3189|4.9789|4.4589|1.2989|1.2389|2.3289|1.3589|0.8489|1.1089|1.6189|1.1689|3.2089|2.2289|1.7889|1.6789|1.5889|0.9489|1.9589|2.1389|2.2589|2.1089|3.7589|4.7689|5.9704|5.1349|4.9939|2.9639|3.2639|4.0939|4.2139|3.7439|4.4139|4.4639|4.3739|5.4039|6.8839|-1.5015|-0.3915|-0.6415|-2.5515|-4.5215|-4.5615|-3.5515|-5.1215|-5.4061|-6.8027|-5.6327|-6.8185|-6.41|-6.6495|-6.4894|-6.8416|-6.6506|-6.8796|-7.1668|-6.8696|-7.6396|-7.9368|-8.1198|-8.4079|-8.8079|-10.2115|-11.2117|-11.5263|-12.4137|-13.1907|-13.8565|-14.1965|-13.3265|-12.7665|-12.3265|-8.3565|-10.2565|-16.8165|-15.1565|-17.3465|-18.3765|6.6681|6.5881|9.2781|5.4381|5.1781|2.3381|8.5681|10.3781|9.6681|9.4568|10.7333|9.6333|12.7431|7.8954|4.7754|4.0454|2.8354|3.2254|1.8954|2.6654|2.6654|1.9254|1.8654||3.4754|3.0854|2.8954|5.5254|8.6558|-2.4309|-2.3309|-0.5309|-1.5509|-0.8009|-0.0809|-0.8309|-0.4609|-3.3309|-3.1877|-3.5158|-4.0847|-4.0753|-3.7115|-3.4215|-3.1115|-4.0615|-3.4815|-4.3315|-4.7856|-5.1584|-4.2927|-5.1336|-4.9184|-5.2515|-5.1315|-4.4615|-4.8015|-4.5615|-5.1215|-5.8015|-5.9073|-6.7801|-6.3901|-6.8451|-6.4132|-5.9372|-7.4742|-8.0643|-8.4826|-6.6536|-7.3086|-7.1636|-6.2636|-5.7086|-6.2816|-7.6726|-7.9086|-2.8816|-5.2906|-5.2636|-5.6356|-6.5996|-9.6816|-9.6996|-11.7266|-11.6356|-13.0636|-11.5722|-13.1076|-10.9886|-13.3897|0.3892|1.2982|4.0802|9.0612|10.0162|8.9612|5.8072|10.5982|8.9162|7.7982|8.2892|6.1702|10.4162|8.7235|6.1968|4.9968|5.2424|4.8574|5.0729|2.991|3.7706|3.3364|-0.2044|-0.5134|-0.3234|-1.0684|-0.9954|-1.4504|-1.7774|-1.3684|-0.9864|-1.6234|-1.1234|-1.6774||-2.8434|-3.0536|-2.8012|-2.8903
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.1166|-0.1086|-0.1376|-0.1508|-0.1512|-0.1626|-0.1987|-0.1639|-0.1729|-0.1963|-0.2036|-0.2166|-0.2369|-0.1909|-0.1749|-0.1669|-0.1599|-0.1189|-0.2099|-0.1669|-0.1209|-0.0659|-0.0809|-0.0989|-0.0569|-0.1119|-0.1969|-0.2021|-0.1611|-0.1541|-0.1641|-0.0451|-0.0731|-0.0901|-0.0711|-0.0911|-0.0851|-0.1061|-0.1351|-0.1291|-0.1821|-0.1541|-0.0691|-0.0631|-0.0231|-0.0041|-0.0821|-0.1071|-0.1471|-0.1638|-0.1566|-0.1955|-0.1834|-0.2016|-0.2138|-0.2108|-0.1618|-0.1998|-0.2168|-0.1708|-0.1868|-0.2288|-0.2188|-0.1738|-0.1588|-0.1728|-0.0988|-0.1218|-0.1908|-0.2488|-0.2188|-0.3188|-0.29|-0.2887|-0.2727|-0.3766|-0.265|-0.2691|-0.3049|-0.2139|-0.1349|-0.1859|-0.1239|-0.0829|-0.1359|-0.2449|-0.2399|-0.1889|-0.2499|-0.226|-0.2618|-0.2489|-0.2553|-0.25|-0.2498|-0.2819|-0.3057|-0.2653|-0.293|-0.3183|-0.308|-0.324|-0.3683|-0.3754|-0.376|-0.423|-0.4452|-0.4669|-0.4957|-0.5657|-0.6048|-0.6205|-0.7026|-0.6958|-0.7214|-0.8102|-0.6942|-0.8066|-0.8529|-0.7589|-0.8869|-0.9359|-0.6129|-0.8029|-0.7639|-0.9989|-1.1776|0.0415|0.4575|0.7395|0.7465|0.4211|0.4763|0.4673|0.709|0.42|0.295|0.3111|0.3176|0.3308|0.2508|0.2668|0.3098|0.3028|0.2478||0.3618|0.3388|0.3268|0.3918|0.4398|0.1968|0.1868|0.2938|0.2468|0.2548|0.3038|0.3478|0.3822|-0.2023|-0.1973|-0.2053|-0.2263|-0.2533|-0.1893|-0.1673|-0.1483|-0.2183|-0.1623|-0.2473|-0.2686|-0.3339|-0.2372|-0.3096|-0.2531|-0.2307|-0.2577|-0.2247|-0.2417|-0.1917|-0.1747|-0.2177|-0.2447|-0.2587|-0.2387|-0.2787|-0.2527|-0.2717|-0.4067|-0.4029|-0.2819|-0.1959|-0.2429|-0.2419|-0.1669|-0.1479|-0.2709|-0.3459|-0.3619|-0.2069|-0.2589|-0.3299|-0.3729|-0.4109|-0.5699|-0.5719|-0.6616|-0.6716|-0.8088|-0.7124|-0.7571|-0.7057|-0.8185|-0.831|-0.7869|0.1382|0.3572|0.3202|0.5152|0.4862|0.7562|0.5632|0.4432|0.6382|0.4312|0.6352|0.5565|0.3305|0.3105|0.2565|0.3183|0.3361|0.2314|0.2985|0.2155|0.1795|0.1255|0.2145|0.1937|0.2205|0.2501|0.2251|-0.0768|-0.1028|-0.1268|-0.0758|-0.1148||-0.1208|-0.1198|-0.0968|-0.0948
07926|100936|/equities/join-buy|SHANGHAICOMP|4.3256|5.1956|5.1963|4.067|3.827|3.437|4.237|3.577|3.087|3.137|3.207|3.017|3.427|3.047|4.727|4.837|-0.4033|-0.1933|-3.4133|-2.8133|-3.6433|0.5603|0.7603|0.8403|1.0803|1.0603|2.2603|2.4703|1.9203|1.7903|1.5303|1.8803|0.7803|0.5003|0.9203|1.1803|1.1703|1.2503|2.1903|1.2803|0.2203|0.6703|0.7403|1.3303|1.7603|3.3803|-0.0921|-1.0321|-1.6421|-2.0021|-1.6021|-2.2721|-2.3107|-2.4212|-2.3512|-2.5242|-2.0542|-1.6842|-1.5142|-1.8142|-1.8942|-2.1642|-1.4142|-0.5342|-1.3242|-1.4042|-0.8942|-0.5542|-0.2642|-1.6642|-2.3942|-1.9542|-2.9642|-3.2175|-2.805|-3.3683|-3.5298|-3.6881|-3.8812|-4.0569|-4.0516|-4.2649|-4.1849|-3.8149|-4.3749|-5.4216|-5.5362|-5.326|-5.736|-5.5661|-6.444|-6.2894|-7.2249|-6.8399|-7.7849|-6.9459|-7.8859|1.5025|0.8325|1.1325|2.9925|3.1525|3.8825|3.1725|3.0825|3.5925|4.2325|6.4525|8.2725|7.4125|9.2425|7.5825|6.8925|6.6625|7.8525|3.6525|2.8925|2.3625|3.7625|4.8825|3.7225|3.4225|6.6625|5.7625|8.0425|4.6525|6.9025|0.5425|4.6125|7.9025|5.7925|6.4839|4.6619|4.4819|3.0419|4.0119|3.9176|4.1363|3.5623|3.5623|2.8423|2.8923|3.2623|3.3523|3.0123|2.8823|3.2323|4.0123|-1.3333|-1.4633|-1.5933|-2.7233|-1.3833|-1.9333|-3.0933|-2.57|-2.35|-2.42|-2.46|-3.15|-3.2478|-3.3942|-3.8324|-3.9782|-4.1503|-3.4958|-2.8758|-3.6658|-3.6258|-4.1558|-5.0059|-4.5949|-4.3794|-5.2504|-4.3477|-4.6003|-4.5003|-4.2503|-4.3903|-5.5031|0.3753|0.2253|0.3253|0.5353|1.1253|1.5853|1.9153|1.5253|0.0353|1.0553|1.9753|5.9853|6.442|4.7222|5.2619|-0.6334|-1.2234|-2.4734|-2.5634|-1.7234|-2.5434|-2.5534|-2.9834|-3.3234|-4.4334|-4.5734|-5.2938|-5.3438|-6.6109|-4.6914|-4.5814|-5.4714|-6.3355|-5.3718|-5.3018|-4.5118|1.9186|0.8986|1.1186|0.0686|0.1786|1.9986|2.1686|1.1986|0.3086|2.6886|5.4218|3.3187|2.6152|2.2361|1.3461|1.6161|1.4061|1.8161|2.3906|-0.7238|-0.8338|-0.8038|-1.4638|-1.5938|-1.2738|-1.5738|-1.6938|-1.7948|-2.135|-1.845|-1.745|-2.145|-2.1301|-2.0301|-2.4751|-2.4784
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|5.6669|5.8069|5.7169|6.8469|5.4469|4.7769|5.3569|6.1269|5.7269|5.7869|5.2669|5.6869|7.0769|5.4369|7.3069|4.1069|4.2369|4.3269|1.2669|2.3269|0.6869|1.5269|2.4769|2.7569|1.7769|2.5769|3.4269|4.5369|4.2669|4.9369|8.5069|1.5669|1.1169|1.3569|1.3769|1.5969|2.5269|1.8769|1.6669|2.3769|2.0169|1.0069|1.8769|2.2869|2.2669|1.1869|0.3769|3.5969|2.0569|-0.1289|-1.5189|-2.9089|-3.4438|-3.4119|-3.3419|-3.5219|-2.5319|-3.1419|-3.4319|-3.3719|-3.3219|-3.5219|-3.1519|-2.5219|-2.7319|-2.5719|-1.8019|-2.0519|-2.5019|-2.3919|-3.0319|-3.3119|-3.4719|-3.5998|-3.477|-3.9773|-3.8847|-4.0536|-4.309|-4.0209|-3.9909|-4.1209|-3.9309|-3.1909|-4.0809|-5.2209|-5.5921|-5.2786|-5.4286|-5.6956|-6.7451|-6.2379|-7.231|-7.2684|-7.1695|-5.7695|-7.6495|-7.4678|-7.7815|-9.4788|1.8752|2.0452|2.4752|1.8352|2.3452|2.3052|3.9052|5.8752|7.2452|6.6252|7.9452|9.3552|10.1952|10.2752|11.5852|7.9052|6.2752|6.0352|6.3352|4.6252|2.0952|3.9352|7.6352|6.3552|5.6652|2.5952|1.8952|1.2452|6.7352|7.9352|6.2452|6.4517|7.7617|7.3152|6.8825|6.4825|6.2425|7.6294|-1.7708|-1.9008|-1.7008|-2.1708|-2.8708|-3.1608|-3.2108|-4.1808|-3.7308|-3.4708|-5.0008|-4.1108|-4.0308|-5.3808|-6.1008|-3.6908|-3.1908|-3.7808|-2.4608|-3.9008|-3.8908|-6.3008|-4.5608|-4.3108|-3.7008|-2.0908|-5.9008|-4.9308|-5.2808|-6.7108|-6.0894|-6.8394|-4.6994|-4.9394|-4.6794|-5.5594|-4.1094|-2.3994|-2.5094|-2.6894|-3.9194|-4.4394|-3.7994|-5.1594|-4.8794|-2.4694|-3.8494|-4.7794|-4.7694|-5.5394|-7.1094|-7.098|-5.358|-2.968|-4.428|-5.298|-5.658|-5.948|-6.678|-7.723|-7.533|-6.283|-7.033|-7.6806|-7.7906|-7.4806|-9.1106|-8.9406|-9.9306|-9.9306|-11.6978|-9.6357|-9.5257|-10.9907|-13.0347|-12.668|-13.1672|-13.7403|-9.9803|-12.7003|-8.6703|-11.9603|-13.6181|-11.0741|-9.2241|-7.2741|-12.2041|-9.9141|5.8644|||3.1218|1.7218|1.8318|2.2818|2.8718|3.1005|-0.0535|-0.2135|-0.2435|-1.6635|-1.4335|-1.4335|-1.2935|-1.7935|-1.6935|-1.7435|-1.1435|-1.3035|-2.5135|-2.6707|-2.5707|-3.2863|-3.1731
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.092|-0.088|-0.071|-0.047|-0.034|-0.024|-0.03|-0.044|-0.051|-0.053|-0.062|-0.014|-0.024|-0.032|-0.011|-0.018|-0.053|-0.075|-0.146|-0.145|-0.189|-0.196|-0.1802|-0.1803|-0.1803|-0.2042|-0.2032|-0.1976|-0.2285|0.0397|0.0717|0.0587|0.0417|0.0377|0.0717|0.0717|0.1417|0.1247|0.1247|0.2497|0.2233|-0.0021|-0.0351|-0.0341|-0.0391|-0.0811|-0.1041|-0.0581|-0.0701|-0.0701|-0.0541|-0.1241|-0.1271|-0.1454|-0.1454|-0.1194|-0.1014|-0.1294|-0.1448|-0.1472|-0.1631|-0.1857|-0.1832|-0.1774|-0.1604|-0.1634|-0.1374|-0.1614|-0.2134|-0.2148|-0.2394|-0.2454|-0.2394|-0.2239|-0.2279|-0.3295|-0.2339|-0.2191|-0.2819|-0.2387|-0.2416|-0.2446|-0.1986|-0.1336|-0.2096|-0.2636|-0.2566|-0.2816|-0.2936|-0.2819|-0.3436|-0.3162|-0.3685|-0.3701|-0.3391|-0.3011|-0.3511|-0.3719|-0.3852|-0.4452|-0.3961|-0.3751|-0.4251|-0.4511|-0.4965|-0.5559|-0.5818|-0.4983|-0.4473|-0.4173|-0.3433|-0.2753|-0.2943|-0.1923|-0.1483|-0.2603|-0.2593|-0.3523|-0.3343|-0.4033|-0.5963|-0.5163|-0.2653|-0.4673|-0.6093|-0.8183|-0.8819|-0.7909|0.2908|0.5248|0.4047|0.2084|0.2505|0.2875|0.2245|0.2425|0.2095|0.2702|0.1894|0.1897|0.1965|0.1695|0.1785|0.1575|0.1465|0.1465|0.1725|0.1755|0.1135|0.1335|0.1515|0.1055|0.0995|0.2115|0.2475|0.2575|0.3075|0.3434|-0.0026|-0.0946|-0.0346|-0.0216|-0.0266|-0.0706|-0.0776|-0.0406|-0.1166|-0.2016|-0.2016|-0.2306|-0.255|-0.2643|-0.2113|-0.2183|-0.1813|-0.1733|-0.1813|-0.1513|-0.1613|-0.1193|-0.0933|-0.1333|-0.1413|-0.1213|-0.1433|-0.1573|-0.1663|-0.2633|-0.3283|-0.3025|-0.2115|-0.1265|-0.1375|-0.1695|-0.1775|-0.2065|-0.2835|-0.3145|-0.3295|-0.2675|-0.3305|-0.3565|-0.3695|-0.3645|-0.4445|-0.4405|-0.4995|-0.5195|-0.6204|-0.5606|-0.5532|-0.5859|-0.6744|-0.6893|-0.6814|-0.8079|0.1715|0.1365|0.3225|0.1625|0.2715|0.4085|0.4055|0.5885|0.3395|0.5675|0.4213|0.2987|0.2724|0.2115|0.1573|0.1693|0.1553|0.2626|0.1135|0.1105|0.1365|0.1375|0.1175|0.1205|0.1565|-0.0205|-0.1085|-0.1095|-0.1245|-0.0855|-0.0825|-0.1425|-0.1536|-0.1546|-0.1868|-0.1751
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.6962|-0.9462|-1.8862|-0.8362|-1.8162|-2.1462|-1.9862|-2.3762|-2.8062|-3.2062|-3.6062|-3.7962|-4.3662|-3.8862|-3.1062|-3.4662|-4.0262|-4.4462|-5.6262|-5.3023|-5.1723|-4.2823|-4.2523|-4.2723|-5.3823|-2.5023|-2.7123|-2.9323|-3.7223|-4.0323|-3.8123|-3.3423|-3.8723|-3.8123|-2.2323|-2.5423|-2.7523|-3.0223|-2.6723|-3.6123|-4.4923|-4.5423|-3.5023|-3.8723|-3.5723|-2.8623|-4.2823|-0.4723|-1.6523|-2.9923|-1.8823|-3.3623|-3.7423|-1.9523|-3.0823|-4.7723|-4.1523|-3.4623|-4.4523|-4.0023|-3.9223|-4.1723|-3.1823|-3.4523|-4.2623|-4.0223|-3.0323|-1.7223|-4.2123|-3.8223|-4.1123|-3.4223|-4.2023|-4.627|-4.4878|-5.5203|-4.9815|-4.7393|-5.3993|-6.127|-5.8978|-6.1752|-5.5752|-3.5452|-4.8352|-6.2752|-6.4752|-6.5352|-7.5152|-7.0857|-7.8964|-8.0526|-9.9513|-5.9525|-8.0825|-7.7655|-7.9889|-8.0094|-8.196|-8.407|-7.947|-7.997|-7.517|-8.287|-7.307|-7.997|-7.117|-6.997|-4.387|-2.517|-3.857|-4.927|-7.757|-7.557|-7.517|-6.397|-10.287|-10.8428|-10.5413|-10.4613|-11.8813|-12.0781|1.6556|4.0656|||||12.4156|11.0984|5.9444|6.6154|5.6428|5.2928|4.9428|5.1128|4.4928|3.6128|3.1328|1.7028|1.0728|1.5828|1.8328|2.6428|2.4328|2.1528|3.3828|3.8928|1.5428|1.6428|2.5928|0.9728|1.4928|3.3328|3.3528|3.5828|4.6928|3.1628|2.9928|1.1228|2.1228|1.3228|1.6628|2.2928|1.5728|2.3328|1.8028|0.7628|2.2328|0.5628|0.8028|2.1028|2.8928|2.0028|3.5528|4.8928|4.4728|7.8728|5.3928|4.1728|5.0528|3.6628|4.0928|4.3928|6.7328|4.4628|5.9528|5.6828|3.4128|5.8228|5.3728|7.7428|8.3928|8.2428|9.5828|10.302|9.0578|8.7803|8.8703|11.6914|-2.5712|-2.9212|-3.9012|-1.9112|-4.3712|-4.2412|-6.4012|-9.0912|-9.9912|0.5424|2.6624|5.2924|5.1824|7.3324|4.1224|3.5624|5.9824|5.5924|8.8924|9.3012|5.7412|2.8512|3.5312|2.0512|0.0312|3.4812|5.1952|4.3025|3.4927|4.2127|-2.4759|-2.4659|-2.3759|-2.1759|-2.2759|-2.1059|-1.7559|-0.7459|-1.2059|-2.1659|-2.1259|-2.3859|-2.6259|-2.5859|-2.7459|-2.4159|-2.3759|-3.0559|-3.4781|-3.4581|-4.0651|-4.0668
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.746|7.386|5.856|5.266|5.606|7.496|5.726|5.006|4.786|5.616|3.926|5.796|6.116|4.816|5.916|7.546|9.366|6.556|3.476|7.306|7.116|9.426|13.206|17.046|28.1056|-12.2284|-11.1355|-10.8416|-12.5507|-11.5758|-12.9303|-12.7299|-12.1799|-14.0104|-15.6716|-16.5728|-16.0881|-16.6281|-19.8074|-18.3668|-17.3468|-20.5168|-19.7568|-14.8568|-17.6168|-22.2768|-25.192|-26.5305|-25.4295|-25.4251|-16.6551|-10.1551|-22.5851|-20.1751|-22.7351|-21.0351|-19.9351|-21.8651|-26.4473|-27.5225|2.4457|4.9157|17.1957|9.4157|5.1957|10.3857|23.8357|21.3202|14.2353|9.356|8.0174|7.0531|10.6103|9.446|10.3126|-0.6702|-1.2488|-2.0559|-2.3631|-3.3559|-2.0131|-3.8559|-2.3416|-1.6323|-4.3631|-7.7312|-6.2422|-5.5334|-7.2477|-6.1048|-5.1817|-3.5938|-4.885|-6.7806|-6.7637|-7.9894|-10.7198|-11.3809|-12.5518|||-11.6277|-12.5238|-14.8113|-13.1044|-15.9438|-15.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-1.5132|-1.4532|-2.1132|-2.0032|-1.5432|-1.6932|-1.6232|-2.2732|-3.0132|-3.1832|-3.5332|-3.6713|-3.7213|-3.7113|-3.8213|-3.2413|-3.6013|-3.6813|-4.7613|-4.817|-5.9205|-6.0217|-5.3517|-6.2296|-5.9496|-7.5728|-6.8243|-6.6414|-6.8871|-7.2851|-8.3813|-8.4464|-8.3165|0.4155|0.8055|2.1455|1.9355|1.7455|0.3455|1.1555|0.1855|1.8355|2.9755|4.0655|6.4955|2.9155|2.2555|5.8755|8.1655|6.5555|8.2955|5.4355|6.4655|8.5655|5.6655|7.6655|12.5655|17.3656|9.2203|9.0303|9.7403|5.1603|4.2603|2.7003|3.5703|5.4203|6.8503|9.3475|8.3495|7.405|6.5616|-0.9215|-2.3115|-2.2315|-3.7415|-4.6115|-3.5815|-3.7315|-4.1815|-4.1315|-4.6515|-5.1984|-5.0536|-4.5636|-5.2336|-6.5645|-6.024|-5.744|-6.704|-6.815|-8.1311|-8.5402|-8.9341|-9.3895|-9.06|-9.6243|-10.5881|-12.0059|-12.4434|-15.0459|-13.4154|-14.2512|-14.4969|-16.8041|-18.0792|-19.3888|-19.9807|-22.8428|-22.4409|-25.8338|-29.3691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|13.5363|10.3363|10.2163|13.5863|14.8047|-4.5549|-3.2949|-3.3449|-2.4849|-4.4449|-6.5749|-5.5249|-5.5049|-5.8049|-6.5549|-5.1049|-5.8049|-6.8649|-9.3749|-8.8049|-9.0149|-7.8949|-3.5049|-6.8249|-8.5649|-8.7749|-5.7449|-5.3349|-5.7349|-7.4149|-5.1649|-5.8449|-4.8949|-2.1749|-4.3149|-2.3849|-3.1449|-2.4749|-4.2349|-3.4649|-2.6549|-9.5549|-9.3982|-9.1682|-8.8095|-9.8296|-12.9901|-11.2395|-11.375|-11.2025|-10.3725|-10.8325|-13.3925|-13.4856|-15.2657|-16.8163|-14.8863|-15.543|-19.1701|-19.3118|0.9548|1.4132|7.1965|12.5298|6.6632|9.7798|18.9132|19.99|14.79|11.0659|12.8558|9.5635|16.8405|15.3692|-0.19|-3.3473|-0.6712|-0.2252|-3.6701|-4.3449|-3.1419|-5.8532|-3.622|-1.8697|-6.6637|-10.0195|-10.0087|-10.4204|-10.7841|-12.1949|-12.0075|-13.4663|-13.7429|-14.7238|-12.4832|-12.8759|-15.6301|-18.4096|-17.9057|-21.4775|-19.7085|-20.1719|-21.4206|-25.9353|-25.7301|-28.0379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2.7756|2.5956|3.6456|4.8656|4.4556|5.2456|6.3323|-2.121|-3.051|-3.851|-3.681|-3.651|-3.291|-3.821|-3.571|-3.811|-4.581|-4.531|-5.7855|0.9717|1.4617|2.4017|1.2517|1.6417|0.9417|0.3317|3.1317|4.1017|3.5617|2.3317|2.3217|2.9671|3.6056|3.1286|2.4748|2.8363|3.8979|4.1594|4.7594|5.4979|6.1286|5.1363|4.2056|5.0979|4.7671|1.9132|0.6517|2.644|4.7825|5.3594|5.7825|6.5768|3.3076|3.5692|3.1615|2.3922|1.8692|0.7538|0.8153|1.5615|0.9692|0.223|1.2384|2.1692|2.4461|2.9922|4.5768|5.5845|5.4436|-1.6505|-2.4272|-2.4272|-2.2706|-1.9135|-2.7843|-3.5798|-4.1338|-4.3828|-4.3202|-4.4589|-4.6046|-4.489|-4.3493|-3.7855|-4.4071|-5.9876|-6.0743|-6.7517|-6.6771|-7.3649|-8.1719|-8.3808|-9.6983|-9.6125|-9.7459|-10.0539|-11.377|-12.3618|-13.283|-15.4098|-15.6591|-16.4788|-17.75|-20.1963|-23.0877|-22.3588|-23.0244|-26.1675|-25.1112|-29.2902|-29.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|5.2374|5.4874|5.9074|5.7774|4.9474|4.9574|6.0974|5.0274|5.3074|6.1374|5.2674|5.4874|8.4774|7.3774|8.6821|-3.613|-4.713|-4.133|-6.343|-6.4395|-7.3416|-7.1907|-6.8507|-7.6747|0.0111|1.2411|2.1611|2.4711|2.0911|2.3711|2.7011|4.1011|3.5011|3.5511|5.2311|6.1611|7.8211|6.6111|10.3511|12.9268|6.7668|5.1568|7.6768|4.2768|5.5868|5.2468|2.8068|3.8168|3.8468|6.0268|6.4668|4.0568|4.2268|6.8768|5.4668|4.5968|8.0768|4.4368|3.8368|4.3968|1.9068|2.2568|3.8668|4.2068|3.9568|5.9768|8.8668|10.5868|-2.2685|-0.5085|-5.5085|-6.4785|-8.5785|-9.1685|-8.4085|-9.9885|-11.0817|-9.5732|-10.6432|-10.2232|-8.7832|-10.2932|-9.5532|-11.3732|-11.7432|-14.2897|-14.5441|-15.1029|-16.1982|-17.4207|-20.9108|-20.5937|-18.1883|-17.2812|-21.4812|-21.9541|-24.2827|-24.205|-26.3647|-30.2484|-31.0427|-32.2546|-34.0861|-38.0718|-37.5445|-42.2129|-44.6886|-50.1591|-48.4448|-57.9185|-59.5657|-66.9429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|6.561|5.961|5.411|5.601|7.071|6.411|5.461|5.201|4.471|6.201|3.491|4.991|3.411|3.321|2.721|3.801|2.471|3.361|1.251|1.561|2.021|3.221|4.471|6.931|-4.4821|-3.7621|-0.7921|-0.1821|-2.6421|-2.8521|-2.3521|-2.2521|-1.9521|-3.5821|-4.2721|-3.4021|-3.4521|-3.7821|-4.9121|-4.1621|-4.4721|-5.4321|-4.8621|-3.4521|-4.6021|-4.9721|-6.0621|-4.4121|-3.8021|-4.0121|-2.8421|-2.6521|-4.5421|-5.5896|-5.3606|-6.2774|-6.2749|-6.5004|-7.0332|-6.5962|-7.2362|-7.993|-4.633|-6.593|-8.1265|-7.6065|-5.6065|-6.0665|-7.7765|-8.2009|-8.6109|-7.9809|-6.9309|-7.2709|-7.0009|-8.3709|-7.0109|-7.0809|-6.9309|-5.4409|-5.0109|-3.9009|-4.6109|-2.7209|-5.6409|-8.0609|-9.541|-9.7134|-10.5743|-11.0748|-12.1031|-12.0868|-13.0631|-13.2785|-13.6885|-12.6485|-14.0685|-15.57|-15.3394|-17.9333|2.0329|2.5829|3.6629|0.7729|4.3329|10.7129|17.0929|14.6129|16.6354|-1.5016|-2.8016|-5.0016|-2.9516|-7.4316|-8.2516|-9.6316|-8.2616|-7.7916|-10.4016|-13.4866|-14.1266|-12.9516|-1.6066|-8.5916|-12.3266|-19.1366|-22.7082|-19.3332|-14.3182||-11.7332|-15.6082|-20.2132|-22.4005|-26.3776|-22.9126|-22.4026|-27.0476|-28.544|-30.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|-1.534|-1.224|-1.264|-1.164|-1.664|-1.464|-3.614|-3.7639|-3.9339|-4.121|-4.087|-3.727|-3.577|-3.427|-3.077|-2.717|-1.847|-1.747|-4.287|-3.8211|-5.1125|-3.4725|-3.6725|-4.4325|-3.5325|-4.4025|-4.1725|-3.8116|-4.2735|-4.5183|-4.7637|-3.7141|-4.7241|-3.5741|-4.3841|-3.9841|-4.4541|-4.6529|-5.2893|-4.5793|-5.7293|-6.2825|-5.6617|-6.758|-6.1562|-5.5562|-6.9662|0.2031|0.2231|0.5531|0.9731|0.2831|0.8131|1.1531|1.5131|1.1931|4.0031|4.1781|3.2531|1.3864|2.1864|1.9281|2.7864|4.1114|4.9781|4.7114|5.3281|5.3864|3.9948|3.0031|2.5198|2.8531|3.1114|5.7614|6.5614|5.4781|8.7864|7.9364|8.8364|16.0697|12.0447|14.8781|15.4531|12.352|8.1854|4.9437|5.6604|5.377|3.027||||6.4854|6.8104|8.4187|9.2104|8.4437|8.1937|7.0104|8.6104|17.127|-3.1134|-4.9217|-7.28|-8.305|-11.3467|-10.0634|-9.8717|-8.2467|-10.28|-10.1467|-8.38|-6.0634|-8.2967|-8.955|-9.03||||-13.4217|-14.5884|-14.6217|7.3237|5.1987|5.357|1.232|0.6487|2.782|9.0237|10.3235|8.516|6.5816|4.7703|4.9416|4.5319|||||||-0.3685|-1.6885|-1.1218|-1.6885|-2.7052|-2.4802|-2.3885|-3.0802|-2.3302|-2.8968|-3.8885|-4.4354|-3.4439|-4.0124|-3.8374|-3.5374|-3.9874|-3.9374|-4.9717|-4.7392|-4.6392|-5.1185|-5.8933|-6.0712|-5.3958|-4.5279|-5.4179|-4.9479|-5.7879|-7.2315|-6.233|-5.863|-4.993|-4.513|-4.233|-4.253|-4.343|-3.593|-2.463|-0.783|-3.213|-2.723|-0.273|-0.563|-2.243|-3.333|-4.453|-6.163|-4.753|-3.633|-1.853|-3.583|-3.953|-3.983|-3.633|-4.943|-5.583|-6.083|-4.603|-4.593|-4.943|-5.103|-5.183|-8.203|-7.983|-9.303|-9.583|-11.453|-11.2217|-12.0669|-11.3848|-13.5987|2.7203|1.1603|4.9803|8.1603|5.4103|9.2003|7.2603|5.1903|8.3003|6.8703|6.3603|6.3803|6.7603|4.6398|3.462|3.1755|-0.7816|-1.9916|0.045|0.155||||1.785|-0.0302|-0.6902|-0.7102|-0.7802|-0.8002|-0.9702|-0.9002|-1.1402|-0.8002|-0.8302|-1.5002|-1.6412|-1.7312|-2.0052|-1.9686
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.0345|-0.0475|-0.0195|-0.0185|-0.0865|-0.0975|-0.1355|-0.1245|-0.1505|-0.1635|-0.1725|-0.1425|-0.1565|-0.1585|-0.1295|-0.1075|-0.0845|-0.0935|-0.2105|-0.2062|-0.2603|-0.2209|-0.228|-0.2713|-0.2233|-0.2433|-0.2543|-0.241|-0.288|-0.2613|-0.3068|-0.1638|-0.2738|-0.2618|-0.1788|-0.1744|-0.1791|-0.1826|-0.1988|-0.1868|-0.2258|-0.2679|-0.1908|-0.2246|-0.2263|-0.2264|-0.2762|-0.2132|-0.2112|-0.1702|-0.1512|-0.2212|-0.1802|-0.1662|-0.1622|-0.1702|-0.1042|-0.2022|-0.2514|-0.2939|-0.3331|-0.2748|-0.249|-0.184|-0.1973|-0.2031|-0.1565|-0.2156|-0.3365|-0.3881|-0.4158|-0.5024|-0.3943|-0.3623|-0.3573|-0.3939|-0.3114|-0.3489|-0.3498|-0.2523|-0.3156|-0.2681|-0.1689|-0.2206|-0.2931|-0.4256|-0.3481|-0.3731|-0.5464||||-0.4762|-0.4312|-0.3229|-0.3145|-0.3487|-0.342|-0.3495|-0.3237|-0.0687|-0.2512|-0.3637|-0.467|-0.4937|-0.5829|-0.497|-0.5654|-0.5162|-0.6195|-0.5637|-0.4987|-0.4979|-0.4254|-0.3779|-0.3745||||-0.5204|-0.6304|-0.6062|-0.1445|-0.3687|-0.5354|-0.8379|-1.0981|-1.1868|0.3725|0.7408|0.6934|0.2709|0.254|0.2698|0.2403||||||||-0.0688|-0.063|-0.0655|-0.0947|-0.0772|-0.0988|-0.143|-0.1405|-0.143|-0.1755|-0.1797|-0.123|-0.1555|-0.1372|-0.0813|-0.1388|-0.193|-0.258|-0.2498|-0.2609|-0.2692|-0.3585|-0.2994|-0.2888|-0.2176|-0.2756|-0.2756|-0.3066|-0.3809|0.0044|0.0364|0.0214|0.0494|0.0704|0.0634|0.0894|0.1074|0.2424|0.4174|0.372|0.352|0.391|0.4405|-0.1144|-0.1544|-0.2594|-0.3594|-0.3144|-0.2504|-0.1154|-0.1924|-0.2234|-0.2394|-0.2394|-0.3364|-0.3434|-0.3804|-0.2894|-0.3054|-0.3414|-0.3874|-0.3634|-0.4814|-0.4404|-0.5054|-0.5574|-0.6514|-0.6321|-0.699|0.059|0.035|0.206|0.147|0.256|0.462|0.398|0.637|0.5347|0.4987|0.6097|0.4657|0.5427|0.4367|0.5217|0.2531|0.1776|0.2066|0.1563|0.0937|0.0937|0.0937|0.1117|0.0627|0.0887|0.1027|0.1262|-0.0193|-0.0323|-0.0213|-0.0133|-0.0763|-0.0793|-0.0803|-0.0553|-0.0643|-0.1033|-0.0984|-0.1075|-0.1046|-0.0966
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||-0.2442|-0.2713|0.0199|0.1559|0.1279|0.1809|0.1579|0.2329|0.2514|-0.0313|-0.1143|-0.1953|-0.2093|-0.301|-0.1997|-0.1477|-0.1207|-0.1537|-0.1517|-0.1517|-0.1667|-0.1924|0.0144|0.0964|0.0764|0.0994|0.1094|0.1104|0.1574|0.1694|0.1484|0.1964|0.1824|0.1714|0.2234|0.1684|0.1824|0.1384|0.1024|0.1564|0.1954|0.2014|0.237|0.215|0.241|0.268|0.213|0.251|0.24|0.223|0.229|0.297|0.3596|0.3315|-0.1326|-0.1136|-0.1206|-0.1216|-0.0906|-0.0566|-0.1206|-0.2446|-0.2586|-0.3003|-0.2566|-0.2541|-0.2531|-0.296|-0.252|-0.242|-0.3001|-0.2851|-0.2931|-0.3046|-0.2356|-0.1776|-0.2136|-0.3386|-0.3428|-0.339|-0.335|-0.312|-0.336|-0.367|-0.3832|0.06|0.178|0.23|0.17|0.238|0.327|0.335|0.394|0.4806|0.4161|0.3651|0.3391|0.3241|0.3501|0.3041|0.4031|0.4641|0.5311|0.5181|0.4901|0.6481|0.7503|0.7133|0.8342|0.7962|0.8142|0.9092|0.5802|0.5792|0.9152|-0.245|-0.488|-0.67|-0.8454|0.0556|0.3576|0.6286|0.378|0.233|0.1983|0.1785|0.1845|0.1831|0.1871|0.2349|0.2298|0.1906|0.1236|0.1036|0.1536|0.2056|0.1926|0.2296|0.2506|0.249|0.248|0.224|0.202|0.151|0.157|0.244|0.216|0.235|0.283|0.3614|-0.1041|-0.1951|-0.1351|-0.1201|-0.1391|-0.2991|-0.1381|-0.1211|-0.1081|-0.1841|-0.2041|-0.2341|-0.2498|-0.2863|-0.2456|-0.2931|0.0395|0.0665|0.0865|0.1255|0.1635|0.2375|0.2869|0.2984|0.2794|0.2904|0.343|0.3262|0.3244|0.1674|0.1214|0.1174|0.2054|0.2374|0.2304|0.2034|0.2734|0.4019|-0.2365|-0.2494|-0.2624|-0.1954|-0.2224|-0.2374|-0.2744|-0.2694|-0.3174|-0.3274|-0.3791|-0.3884|-0.4592|-0.4194|-0.4844|-0.4326|-0.5036|-0.4525|-0.4405|-0.58|0.0288|0.0118|0.1648|0.0808|0.1678|0.2808|0.2268|0.2678|0.0418|0.3418|0.3261|0.2403|0.3296|0.2221|0.1485|0.1525|0.1505|0.2091|-0.0527|-0.0457|-0.0257|-0.0457|-0.0657|-0.0557|-0.0457|-0.0457|-0.0957|-0.1086|-0.129|-0.1216|-0.1216|-0.1316|-0.1204|-0.1204|-0.1621|-0.1252
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-7.3092|-8.7092|-10.4692|-9.5398|-10.4698|-10.982|-12.1559|-11.7359|-11.8959|-13.0359|-14.0259|-15.7744|-15.2044|-13.1944|-16.0244|-10.8744|-14.5844|-15.8444|-18.5544|-19.4466|-22.0351|-24.0139|3.289|12.039|6.159|6.909|17.539|5.6611|-1.9253|-3.0353|-2.4953|-2.2853|-3.8453|-4.0853|-4.5153|-3.9853|-4.6053|-4.7853|-5.5053|-4.7753|-5.8753|-5.9653|-4.3253|-4.6553|-5.3653|-4.2753|-6.8753|-5.2553|-5.4653|-6.1953|-5.9053|-7.8853|-8.9734|-7.9934|-7.3934|-7.4234|-4.5434|-9.1834|-8.9129|-8.5629|-8.9329|-10.8099|-11.4082|-10.0876|-9.3676|-9.6576|-7.7276|-7.8876|-5.3976|-9.1376|-12.0376|-14.0289|-14.1972|-12.4325|-12.7925|-13.5125|-16.1483|-16.9416|-17.2616|-19.164|-19.4301|-19.9804|-17.8404|-14.6804|-19.9704|-24.0383|-24.3531|-26.2576|-27.0976|-29.7685|-35.025|-34.4231|-37.4805|-34.9291|-35.3434|-33.6791|-44.4661|-38.3427|-37.7498|-30.7284||||-36.9427|-39.5514|-39.1837|-42.3358|-34.9072|-38.0501|-44.7715|-49.3239|-48.0806|-49.0235|-55.6539|-55.9968|-67.4734|-63.176|-71.748|-73.793|-76.5787|-91.2354|-94.6993|-64.8422|-54.285|-84.285|-101.5735|-90.7858|-96.3929|-78.8572|-46.7857|-79.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-2.4509|-2.6109|-2.9009|-3.2476|-3.2329|-3.2282|-3.4632|-3.3132|-3.2432|-2.8632|-3.3032|-3.4132|-3.2232|-3.0632|-2.2632|-1.6432|-1.2632|-1.1032|-4.1932|-3.0232|-3.2832|-1.9632|-3.0532|-3.5732|-2.9432|-3.0532|-3.3532|-3.1619|-3.2638|-3.5232|-3.1132|-2.2132|-3.2332|-2.9732|-3.0132|-3.1132|-2.8832|-2.9332|-3.3632|-2.9532|-3.9932|-4.153|-3.8578|-4.4637|-4.2394|-3.6394|-4.0194|-2.9494|-3.4994|-4.0594|-3.7394|-4.1594|-3.7694|-3.2094|-3.1794|-2.9894|-1.2794|-3.1594|-3.7194|-3.7294|-4.131|-4.4455|-4.925|-4.4395|-4.5895|-4.6295|-3.6395|-3.5195|-4.8795|-4.9939|-4.756|-5.4489|-5.1965|-4.2283|-3.6383|-3.8983|-3.4783|-3.4883|-3.3083|-2.2083|-1.6483|-2.6083|-2.215|-2.4066|-3.9483|-6.2483|-6.6709|-5.3292|-6.4292|-5.3223|-6.2282|-5.8865|-6.9151|-7.3196|1.3692|2.0525|2.3692|2.6275|2.1775|4.6025|5.7442|4.9525|6.7192|6.0275|6.0192|6.0692|5.9858|5.4858|5.5192|4.7692|4.7608||6.1692|6.8358|7.9692|4.9692|5.2775|5.509||||4.1942|9.5322|8.0136|9.6062|7.7636|5.9257|7.3099|9.347|13.3408|7.3514|7.2829|6.6635|6.3764|7.8255|8.2089|3.671|2.1849|1.6062|1.8747|1.1525|1.5553|1.546|1.3655|1.1849|2.0275|1.6849|2.421|2.6247|4.9025|5.4153|-2.312|-2.2704|-1.6824|-1.9926|-1.9509|-1.3352|-1.5991|-1.6361|-2.6546|-2.6998|-2.8602|-2.9915|-3.1775|-2.9296|-2.6379|-2.499|-3.3972|-3.0222|-3.1935|-3.8016|-3.8148|-3.0185|-3.6574|-4.0659|-4.36|-4.6258|-4.9335|-5.3991|-4.9145|-4.9794|-5.547|-5.9828|-5.7153|-5.4052|-5.9931|-6.1628|-5.7458|-7.2882|-7.2582|-7.1007|-5.2397|-5.6757|-5.9667|-4.6287|-3.8417|-3.3837|-5.7867|-6.0087|-3.1657|-4.5037|-5.1707|-2.1217|-2.0267|-5.9497|-7.4607|-8.9547|-7.9767|-10.2887|-9.3462|-9.7661|-8.8771|-10.8721|0.5835|1.2665|5.8005|6.5555|3.2835|5.0055|4.3665|6.0285|7.2835|9.3165|7.0725|5.5005|7.4785|8.0016|7.0592|5.3922|5.848|-0.5976|-1.1256|-3.9366|-0.3286|-0.1986|-0.6286|-1.0986|-0.3786|-0.4586|-0.2886|-1.0686|-1.2886|-2.1286|-2.0686|-2.6886|-1.9086|-2.7686|-3.6586|-3.9945|-4.3917|-4.6763|-4.4953
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.074|0.061|0.038|0.043|0.071|0.079|0.096|0.103|0.092|0.07|0.076|0.1|0.101|0.111|0.137|0.189|0.245|0.2889|-0.0996|-0.0846|-0.1546|-0.1606|-0.1826|-0.1786|-0.1436|-0.1766|-0.2216|-0.2649|-0.2333|-0.2522|-0.397|-0.1641|-0.2131|-0.2883|-0.1749|-0.183|-0.1824|-0.1614|-0.1544|-0.1584|-0.2204|-0.2092|-0.1896|-0.1446|-0.1446|-0.0936|-0.1096|-0.0876|-0.1326|-0.1066|-0.1126|-0.1176|-0.1346|-0.1176|-0.1246|-0.0806|-0.0946|-0.1406|-0.1206|-0.1426|-0.2226|-0.2236|-0.2416|-0.2709|-0.2269|-0.2129|-0.1899|-0.2089|-0.2739|-0.387|-0.2747|-0.3159|-0.3582|-0.2849|-0.2639|-0.3926|-0.2661|-0.2461|-0.2471|-0.1901|-0.1581|-0.2051|-0.1065|-0.1448|-0.1906|-0.2348|-0.3056|-0.244|-0.3098|0.0749|0.0574|0.0982|0.1232|0.1824|0.1249|0.1382|0.1566|0.1991|0.1399|0.1841|0.2316|0.2532|0.2741|0.2616|0.2699|0.2566|0.2624|0.2482|0.1624|0.1349|0.1532||0.2291|0.3324|0.3182|0.1616|0.2307|0.355||||0.4777|0.8179|0.7851|0.4443|0.1888|0.13|0.28|0.411|0.7906|0.5025|0.2897|0.304|0.2948|0.4299|0.3956|0.2193|0.2051|0.2186|0.2266|0.1646|0.1933|0.2053|0.1909|0.1896|0.2507|0.2442|0.2673|0.2456|0.2831|0.326|0.1714|0.1441|0.1931|0.1964|0.1751|0.2348|0.2596|-0.0444|-0.1824|-0.1785|-0.1767|-0.1656|-0.1873|-0.129|-0.1434|-0.1559|-0.2142|-0.1947|-0.2471|-0.2788|-0.3452|-0.21|-0.2475|-0.2974|-0.2804|-0.2503|-0.3149|-0.2878|-0.2659|-0.2789|-0.2918|-0.2566|-0.2524|-0.2686|-0.264|-0.2506|-0.2893|-0.3873|-0.4343|-0.3023|-0.2053|-0.2103|-0.2343|-0.1673|-0.1553|-0.1913|-0.2483|-0.2943|-0.1953|-0.2673|-0.3723|-0.4073|-0.3213|-0.4833|-0.5023|-0.5623|-0.5583|-0.6653|-0.6468|-0.6724|0.0459|0.0289|0.0829|0.2039|0.4139|0.4969|0.3389|0.5829|0.6008|0.6608|0.6387|0.6367|0.6587|0.4917|0.6637|0.6333|-0.0634|-0.1264|-0.1184|-0.1994|-0.2284|-0.3634|0.2963|0.2163|0.1963|0.1463|0.2263|0.2263|0.3231|0.2531|0.3485|-0.1196|-0.1596|-0.1896|-0.1396|-0.1596|-0.1896|-0.1879|-0.2077|-0.2058|-0.1758
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-11.2727|-11.5736|-12.9701|-13.4711|-13.1611|-16.7112|-14.748|-14.378|-16.218|-15.698|-15.9577|-14.7877|-17.7677|-17.1797|-15.3297|-12.2997|-16.5797|-10.1697|-18.7897|-17.6658|-21.4198|-17.4149|-17.6249|-17.0149|-17.3749|-23.0477|-19.3135|-17.1945|-18.1745|-22.0022|-26.7574|-20.9266|-22.4706|-26.1685|-23.1911|-20.4411|-15.3611|-15.8611|-14.5611|-21.7611|-29.2411|-27.6224|-28.3324|-33.3014|-22.6314|-26.9314|-30.9114|-35.5999|-35.291|-40.4545|-31.1983|-42.0526|-39.1445|4.0766|5.0066|6.6966|20.6566|20.3566|27.4966|21.5066|13.7466|30.1866|36.0171|20.2171|30.8829|21.0244|23.6449|26.7798|20.3515|22.6278|19.877|14.767|12.867|18.567|18.2033|15.3933|20.6637|17.2538|15.4738|12.3538|16.6638|17.6109|14.1682|15.8414|9.4914|8.9414|9.0914|6.2414|5.1714|9.8914|8.8414|8.1414|10.4414|12.0016|9.7879|11.8304|11.6691|8.9091|8.5601|-0.9619|-0.1819|-2.4719|-5.2919|-6.1219|-5.9519|-6.9777|-7.1219|-7.4321|-7.5301|-8.6679|-8.6915|-9.176|-9.646|-10.725|-9.6634|-10.2934|-11.6526|-10.6334|-10.3484|-10.7234|-12.5884|-13.3634|-8.5184|-10.3034|-8.9684|-12.8284|-14.8808|2.052|2.987|9.937|4.5214|4.654|-2.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|1.276|1.336|1.106|1.426|1.516|1.646|2.226|2.316|2.086|2.906|2.8528|-0.079|-1.259|-1.109|-0.749|-0.479|-0.769|-0.689|-1.669|-1.939|-2.6489|-1.9572|-1.8672|-2.0372|-2.0372|-2.7291|-2.3667|-2.2325|-2.4367|-2.8007|-2.5535|-2.2835|-2.9035|-2.8782|-2.0382|-1.4382|-1.4782|-2.2182|-2.3982|-2.7182|-3.6382|-3.2019|-2.8519|-3.1219|-2.5819|-2.7419|-3.5019|0.2208|0.2408|0.2408|0.9008|0.5808|0.6308|0.6408|0.2408|0.2208|1.0008|1.6808|0.9808|1.3008|1.4308|1.7608|3.1008|2.5908|2.0408|3.0008|6.0508|4.7658|3.8792|3.5692|2.8592|3.6692|1.7492|1.6992|2.3592|2.1392|3.4792|2.8892|3.3992|4.1292|3.5892|3.9692|5.0892|-0.9667|-1.2267|-2.8867|-2.4267|-3.7267|-3.8391|-3.229|-3.639|-3.6267|-4.137|-2.587|-3.977|-3.8624|-3.7924|-4.0982|-4.0274|-4.7921|-4.6857|-4.5875|-4.3759|-4.6059|-4.8059|-6.0148|-5.6576|-6.1862|-6.1129|-6.6229|-6.2043|-6.4045|-6.2745|-6.1745|-5.3345|-5.4245|-6.6645|-5.7045|-6.6645|-6.7245|-9.1845|-11.095|5.1482|3.4682|4.0382||4.5482|1.3582|3.9382|6.0882|5.0107|4.578|4.4989|4.0515|3.6415|3.3615|2.9015|3.5315|2.7915|2.3015|1.5315|2.3215|1.4915|2.3815|2.2115|2.3915|3.0415|5.4315|3.7915|5.8844|3.5783|2.6383|1.9883|3.431|2.9038|3.4674|2.9349|2.0985|1.8713|1.1258|1.5985|1.8349|2.2985|2.0258|2.4985|1.9985|2.2046|1.1197|1.3682|0.9743|1.1622|2.047|2.0228|1.5743|2.3379|3.1379|2.647|2.4652|2.944|3.2228|3.2531|2.7197|3.0955|3.9873|3.9296|4.3763|-1.0363|-1.0843|-2.1393|-2.3633|-1.3213|-0.1333|-0.7513|-1.3093|-0.8303|-0.6723|-1.8063|-2.2843|-1.6663|-1.7153|-2.3823|-2.8903|-2.9273|-3.3573|-4.0063|-4.2423|-4.7819|-4.9089|-5.927|-5.3167|-4.5184|-4.8584|-5.0154|-4.5184|-3.9674|-3.6274|-2.0704|-3.2524|-2.0944|-2.7734|-3.2884|-1.5484|-1.2764|-1.6394|-5.0944|2.7973|3.6537|3.3203|-0.2291|-0.5771|-1.9811|-1.5961|-1.8381|-1.7561|-2.1291|-2.1391|-1.8491|-2.0891|-2.2891|-2.2391|-2.4191|-2.7811|-2.8611|-3.2501|-3.3985|-3.5977|-3.1477|-3.3977|-3.6747|-3.6147|-4.4491|-4.7651
07944|100922|/equities/sh-trading|SHANGHAICOMP|-3.3765|-3.3665|-3.6965|-3.1065|-2.7765|-3.3265|-2.5865|-2.2965|-4.4565|-3.8765|-3.5265|-5.0165|-4.8765|-4.9865|-4.1865|-2.0765|-4.6065|-5.1765|-6.9965|-5.7389|-6.7389|0.4239|1.2539|1.6339|1.5539|1.6739|2.2039|4.2139|2.5039|3.4539|4.0739|5.0239|5.9344|2.1943|1.5443|1.5543|1.7543|1.5043|1.6043|1.6643|1.4543|0.6543|1.1543|1.4543|1.7843|2.8243|0.7843|2.0943|1.9743|1.6443|2.3943|1.6943|1.9543|1.8243|2.0143|1.7643|2.5443|2.8243|3.1043|3.2743|3.0143|2.8343|3.9643|3.9443|4.4443|4.8043|5.0743|5.7943|3.2643|2.6043|1.3543|2.0143|2.3843|3.5243|3.5643|3.3443|4.3743|3.7443|4.1343|6.0543|5.7543|5.5043|5.7743|4.4543|2.9743|1.5043|1.9743|2.8843|3.0343|5.0743|3.2743|3.1843|1.9743|4.3143|4.6143|5.3943|6.0543|6.8043|6.4643|8.0143|11.4943|5.0643|6.3543|4.9943|5.6443|4.7743|7.4243|10.3343|12.2943|11.3443|12.0443|10.0804|-2.245|-1.585|-2.035|||||-2.065|-4.605|-3.895|-1.175||-0.615|-5.365|-5.965|-5.465|-2.205|-0.185|-1.925|-4.535|-6.165|-6.475|-8.105|2.5046|1.9846|3.2046|1.7846|0.9246|0.3846|0.5146|0.7346|1.9246|1.2146|2.4946|0.4046|1.4746|2.6346|5.1546|10.4963|-1.8631|-3.4331|-2.388|-3.168|-2.7201|-3.0328|-3.2064|-3.1164|-3.8638|-4.0125|0.3175|0.1075|0.1375|0.5875|1.6375|2.0175|0.6175|1.1175|0.4975|0.4775|1.4675|2.2475|2.5675|3.2875|4.1475|3.2775|3.5575|3.8775|4.5375|5.3375|4.6275|3.2075|3.4975|5.2275|4.7675|5.9675|5.4775|3.0275|3.3545|4.3145|6.3205|6.0414|-0.1909|-0.2639|-0.2309|-0.4039|-1.8639|-3.2839|-1.6909|-1.9369|-1.5709|-3.1109|-3.1969|-3.9909|-4.8509|-5.2839|-4.7039|-6.3675|-5.4716|-5.994|-5.548|-6.7475|1.0836|0.7566|1.5096|3.0896|1.8966|2.9366|1.9436|2.1366|2.9566|3.3696|2.4966|0.6696|3.2436|4.8013|4.6495|-0.1253|-0.2123|-1.3123|-1.4123|-1.3993|-1.0523|-1.2593|-1.9423|-1.9623|-1.9523|-2.6923|-3.0923|-3.0623|||-1.8623|-1.5223|-1.5423|-2.5023|-3.5023|-3.4179|-3.5179|-4.0284|-3.7684
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.0955|-0.0975|-0.1005|-0.0895|-0.0635|-0.0625|-0.0765|-0.1065|-0.1325|-0.1265|-0.1265|-0.1005|-0.0975|-0.0825|-0.0525|-0.0525|-0.0925|-0.1105|-0.1845|-0.1605|-0.2176|-0.1744|-0.1434|-0.1294|-0.1274|-0.1504|-0.1504|-0.1094|-0.1594|0.0095|0.0165|0.0795|0.0715|0.0375|0.0165|0.0225|0.0645|0.0565|0.0415|0.0925|0.0645|0.0025|0.0735|0.0865|0.1015|0.0995|0.0985|0.1075|0.0885|0.1075|0.1445|0.0915|0.0905|0.0855|0.0965|0.1275|0.1755|0.1765|0.2145|0.2515|0.2659|0.2499|0.3125|0.2665|0.2545|0.3066|-0.0646|-0.0466|-0.1876|-0.2186|-0.2695|-0.264|-0.2522|-0.2374|-0.2294|-0.3198|-0.238|-0.2666|-0.2914|-0.2419|-0.2419|-0.2689|-0.2239|-0.2389|-0.2619|-0.3149|-0.3307|-0.3294|-0.3364|-0.2504|-0.2944|-0.3314|-0.4109|0.0569|0.0649|0.1159|0.1399|0.2129|0.2209|0.2559|0.2909|0.1929|0.1849|0.2029|0.2009|0.1989|0.2409|0.2919|0.4269|0.4179|0.4389|0.4129|0.2619|0.3419|0.2869|||||0.3279|0.1649|0.1899|0.3879||0.1909|0.0219|0.0189|0.1119|0.3299|0.5439|0.4392|0.1596|0.1446|0.1306|0.0716|0.2096|0.1866|0.2276|0.2284|0.2243|0.2234|0.2284|0.2384|0.2444|0.2684|0.2789|0.2399|0.2509|0.2549|0.2989|0.4243|-0.189|-0.224|-0.1982|-0.2292|-0.1832|-0.1712|-0.1782|-0.1942|-0.2612|-0.2774|-0.2353|-0.2673|-0.2973|-0.2397|-0.1907|-0.1727|-0.2447|-0.2097|-0.2547|-0.3159|-0.3229|0.0527|0.0487|0.0727|0.1027|0.0737|0.1037|0.1477|0.2637|0.2991|0.3272|0.2742|0.2572|0.2542|0.2332|0.2852|0.1542|0.0332|0.2022|0.2392|0.3418|0.2747|0.2447|0.2895|-0.0132|-0.0702|-0.1152|-0.1372|-0.0872|-0.1212|-0.1292|-0.2042|-0.1882|-0.2482|-0.2902|-0.3182|-0.3142|-0.4|-0.3765|-0.3842|-0.3633|-0.4223|-0.3682|-0.3492|0.0035|0.1285|0.0965|0.2125|0.1375|0.2255|0.2835|0.2445|0.2465|0.0685|0.2135|0.3297|0.2266|0.2206|0.221|0.1995|0.167|0.159|0.2496|0.1119|0.0979|0.1079|0.1279|-0.0143|-0.0343|-0.0243||-0.1043|-0.1121|-0.1121|-0.0821|-0.1121|-0.1421|-0.1111|-0.1011|-0.1111|-0.0811
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.2744|12.2244|15.0844|15.9544|12.1744|12.6044|14.8244|13.2544|9.1244|8.3244|10.0344|8.8544|11.5094|6.5355|6.7055|7.4295|8.4017|-2.6507|-5.4507|-5.0553|-5.1879|-3.508|-3.818|-4.668|-4.108|-5.698|-5.3262|-4.5362|-4.6862|-2.1462|-2.2062|-1.0962|-0.0162|-2.7562|-2.8562|-4.2062|-4.6962|-5.1562|-6.3252|-5.4052|-6.1252|-6.5622|-5.2222|-2.2922|-4.0222|-5.5522|-6.9013|-6.6537|-6.2064|-6.2464|-4.6764|-5.6464|-6.1064|-5.7164|-4.9864|-6.1264|-4.3464|-2.8064|-2.0464|-1.2964|-2.2864|-1.7364|-1.1364|-0.9464|-1.7164|-3.9864|-2.4964|-3.2364|-3.6664|-5.5964|-5.8987|-7.4391|-6.6757|-5.9241|-5.5341|-6.9241|-7.6165|-6.2565|-5.1965|-5.1165|-6.2865|-6.3665|-5.9665|-5.2965|-4.6565|-6.3865|-8.3365|-7.4365|-8.3965|-8.0256|-10.3612|-8.6641|-7.8941|-6.8241|-6.1841|-5.5041|-4.2941|-3.5541|-2.2541|-3.0441|-6.2441|-7.2545|-8.0923|-7.7309|-7.8791|-9.0191|-9.3257|-8.8513|-9.9499|-10.1899|-12.3521|-11.6634|-13.0499|-14.1966|-14.293|-14.183|-16.323|-18.2405|-19.985|-18.915|-22.2837|-21.2737|8.1313|6.4613|6.6413|1.1013|5.4313|10.2513|10.7613|15.6313|14.7837|9.998|10.8789|9.7967|6.6967|6.8867|5.2967|6.8167|6.8367|4.5767|3.5167|3.7267|4.5067|7.1767|8.1267|11.2747|7.8304|7.2304|6.1004|8.1577|4.4813|5.552|6.2139|-2.9018|-4.4318|-4.2004|-3.6412|-3.5312|-3.7912|-4.9236|-4.7484|-4.8438|-4.7809|-5.5382|-5.3661|-4.6561|-4.7861|-5.8961|-4.6861|-5.6561|-7.3029|-6.6207|-5.3007|-5.2307|-3.1907|-2.6507|-4.6407|-4.7607|-3.1307|-3.0007|-1.3007|-2.4907|-5.8807|-5.4707|-4.2607|-4.5007|-5.5807|-5.7007|-7.1307|-8.0219|-8.4727|-7.6566|-7.7766|-8.6551|-7.6851|-7.1551|-7.4751|-9.2451|-10.1851|-7.0951|-8.6651|-7.9251|-8.1151|-9.5751|-11.3751|-12.1551|-13.3051|-14.2651|-16.9623|-14.3559|-18.2449|-14.4425|-18.5502|1.609|1.859|1.151|10.584|11.917|9.051|3.809|7.484|11.009|15.4286|11.4954|8.9034|7.6435|9.2843|6.052|4.8586|4.9634|3.7035|2.9455|2.4455|1.5955|1.6035|2.8105|2.9311|3.5734|-0.6423|-1.6723|-1.4723|-1.7723|-2.1923|-2.5015|-2.86|-2.5816|-2.6116|-2.9016|-2.7356|-3.1307|-3.1497|-3.6047
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.4249|0.4015|0.5427|0.5557|0.3878|0.4068|0.4211|0.2852|0.2082|0.1992|0.1972|0.2622|0.3072|0.2764|0.2774|0.2424|0.2554|-0.0724|-0.2044|-0.2154|-0.291|-0.1877|-0.2027|-0.1957|-0.1757|-0.2197|-0.2417|-0.2748|-0.2779|-0.2495|-0.3113|-0.2424|-0.2184|-0.2844|-0.1984|-0.2574|-0.2384|-0.2684|-0.3189|-0.2727|-0.3237|-0.3759|0.0142|0.0962|0.1182|0.0502|0.0342|0.1552|0.2232|0.2062|0.2842|0.2702|0.2052|0.2122|0.1792|0.1482|0.2642|0.2532|0.2922|0.3502|0.3462|0.5212|0.5077|0.5094|-0.0885|-0.2035|-0.1415|-0.3075|-0.4145|-0.509|-0.4593|-0.5491|-0.4258|-0.4142|-0.3492|-0.4698|-0.454|-0.3588|-0.4112|-0.3482|-0.3662|-0.3711|-0.2461|-0.2281|-0.2381|-0.3961|-0.4327|-0.3657|-0.4407|-0.3965|-0.4758|-0.4727|-0.5056|-0.4508|-0.4627|-0.4177|-0.3777|-0.3257|-0.3127|-0.3917|-0.4567|-0.4762|-0.5233|-0.5703|-0.5802|-0.6874|-0.6804|-0.7614|-0.7862|-0.8001|-0.922|-0.8971|-0.9631|-1.0797|-1.1073|-1.1183|-1.2673|-1.4014|-1.4495|-1.3896|-1.5616|-1.4596|-0.7246|-1.1336|-1.2926|-1.5496|-1.8952|0.4052|0.6732|1.0462|1.1487|0.6408|0.7456|0.7251|0.6184|0.5864|0.5584|0.698|0.7639|0.3929|0.3089|0.3809|0.3959|0.5569|0.6009|0.6909|0.5453|0.5491|0.4738|-0.0107|-0.1677|-0.2517|-0.2337|-0.2897|-0.3357|-0.2177|-0.1587|-0.1497|-0.2867|-0.3727|-0.3753|-0.3443|-0.3643|-0.4858|-0.3178|-0.3128|-0.3308|-0.4148|-0.3778|-0.4858|-0.4955|0.001|0.165|0.139|0.233|0.311|0.149|0.235|0.263|0.363|0.53|0.5243|-0.1653|-0.2313|-0.2463|-0.3243|-0.3593|-0.4333|-0.5343|-0.5788|-0.5625|-0.4095|-0.4125|-0.3705|-0.2765|-0.2715|-0.4245|-0.4595|-0.5185|-0.3225|-0.4725|-0.5035|-0.6535|-0.6775|-0.7915|-0.8145|-0.9223|-0.9203|-1.1197|-0.9386|-1.2224|-1.0298|-1.2134|-0.9895|-0.8785|-1.2938|0.4293|0.4793|0.7263|0.6333|0.9443|0.8953|0.939|0.7668|0.3118|0.5438|0.5658|0.4419|0.4289|0.3306|0.2824|0.2519|0.2393|0.2489|-0.0241|-0.0201|-0.0501|-0.0301|-0.0901|-0.1201|-0.1101|-0.1001|-0.1801|-0.1746|-0.2168|-0.1732|-0.1432|-0.1832|-0.188|-0.2206|-0.209|-0.2139
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|3.9238|4.5138|6.8238|9.0238|7.2838|6.0638|9.3938|8.3038|12.2138|14.4159|12.7316|-0.4317|-4.7517|-5.8017|-6.0917|-5.3117|-7.7717|-7.2917|-11.4617|-10.6257|-12.9247|-11.8748|-12.5348|-14.2803|-13.9542|-16.7041|-16.0529|-17.1243|-17.8215|-20.665|-22.9728|-20.187|-23.1766|-26.669|-26.3195|-29.7316|-24.71|-26.01|-27.73|-32.26|-32.5188|-31.9298|-35.4531|-30.2467|-21.1467|-32.1467|-38.1302|-39.2063|-38.4315|0.5552|15.1052|17.5752|8.9952|14.5752|16.4952|4.0352|28.9052|28.6052|43.4602|22.751|21.551|29.0299|31.3632|11.5932|9.1532|15.8332|18.1632|18.5458|12.7097|19.0792|12.1163|11.7631|6.1007|8.4841|5.2144|3.8944|4.2044|6.0944|6.7826|4.8158|4.3058|2.1458|4.1858|-0.8206|-2.1906|-2.8606|-2.8806|-2.902|-2.962|-3.0033|-2.7733|-2.8433|-3.1136|-3.347|-3.227|-3.5206|-3.324|-3.7875|-3.6875|-3.9605|-3.9012|-3.8659|-4.1359|-4.0059|-4.4699|-4.6162|-4.1062|-3.7462|-3.5162|-3.8662|-3.4662|-2.5362|-2.7762|-2.9462|-1.9362|-3.4462|-4.1462|-4.0762||-5.6162|-6.3862|0.0411|3.1011|3.8511||||||6.1945|-0.4097|-1.9197|-2.8297|-3.2397|-3.5697|-2.8897|-3.0397|-2.3497|-2.4397|-2.6597|-3.9197|-4.2219|-4.5119|-4.7166|-5.1356|-5.4935|-5.4539|-5.2482|-6.1116|-6.1416|-6.2016|-6.7116|-6.9629|-4.1929|-5.1729|-4.2029|-2.8129|-2.2829|-2.8629|-4.6829|-4.4029|-4.8729|-4.8529|-6.3729|-5.1929|-4.5129|-4.5329|-6.0329|-4.6229|-7.9929|-10.1627|1.5003|1.1303|2.1603|5.2303|5.4103|4.6303|4.6303|6.1903|3.9515||-0.2116|-1.1816|-1.2916|-1.7116|-1.5216|-2.3616|-2.9616|-3.7916|-3.1816|-2.3816|-0.7616|-0.6016|-1.4916|-1.4616|-1.3316|-2.1216|-2.8216|-1.9516|-0.0416|-1.1116|-1.4816|-3.2716|-4.5116|-4.9716|-5.4816|-6.1794|-6.2394|-7.1988|-6.7453|-7.6048|-7.2136|-7.6485|1.0013|1.2913|1.9613|3.9713|2.2013|3.0713|1.5113|3.3113|2.4713|3.6713|1.4513|0.2613|2.5613|3.8498|2.8187|2.0708|1.6186|-0.2359|-0.3959|-0.2659|-0.0659|-0.1759|-0.4359|-0.5299|-0.6339|-1.2599|-1.2481|-1.1843|-1.2623|-1.4193|-1.3843|-1.4363|-1.3143|-1.2273|-1.6803|-1.6773|-1.6073|-1.9072|-2.0052
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|41.3536|38.6136|41.2436|35.1836|42.2436|53.5336|33.3236|27.7936|26.3636|24.3736|34.7636|36.3936|46.0336|31.2136|22.8936|22.6336|15.7736|16.8936|4.7136|9.0336|9.1236|17.9636|25.2036|26.0236|26.7036|6.0936|34.7436|43.8836|36.1987|39.1587|36.0187|30.7887|52.5263|32.4621|16.7021|20.0621|25.0521|21.1955|11.2255|7.1055|5.6155|10.2755|17.7355|21.3686|8.8986|1.9886|0.5486|3.8686|7.2786|8.1286|11.3786|14.4053|4.7553|4.5953|6.7353|4.7653|5.5053|5.3153|8.4153|2.9653|1.6253|1.7553|3.4953|3.6253|6.3353|7.6653|11.8059|-2.2145|-3.3145|-3.8745|-4.9145|-2.7845|-3.7545|-4.5745|-5.2745|-6.4084|-6.6871|-5.8736|-6.7236|-5.767|-6.707|-6.2749|-6.2849|-5.5449|-5.4049|-5.3649|-6.5149|-5.5549|-7.3349|-8.0205|-8.6244|-8.331|-7.5353|-7.0553|-7.886|-7.2783|-7.4937|-8.5231|-5.8923|-6.3615|-6.4154|-4.4615|-5.7462|-7.1615|-6.2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|2.7404|3.4676|-0.33|-0.94|-0.71|-0.72|-0.89|-0.97|-0.94|-1.42|-1.53|-1.8|-1.75|-1.91|-1.7|-1.1|-1.7|-1.65|-2.96|-2.29|-3.03|-2.8662|-2.8162|-2.9663|-3.1488|-2.5588|-2.2588|-1.6088|-1.6188|-1.3588|-1.0788|-0.1988|-2.1388|-2.1488|-2.1288|-1.7188|-1.4388|-1.5788|-1.7788|-1.1388|-2.5388|-2.1688|-1.5288|-1.9688|-1.8288|-1.5088|-1.9388|-1.0688|-1.8688|-2.0688|-1.6988|-2.4188|-2.7298|-2.7612|-2.8212|-3.2864|-3.1064|-2.9264|-2.9164|-2.9164|-2.8264|-3.0264|-1.5564|-2.0864|-1.5764|-2.0964|-0.7064|-1.1564|-2.4764|-3.1264|-3.6004|-4.0566|-3.899|-4.3511|-3.7401|-4.1601|-4.7707|-4.9761|-4.8761|-4.7742|-4.3142|-4.4442|-3.2442|-2.5642|-3.3342|-4.3742|-4.2942|-3.3442|-4.6742|-5.3002|-5.7774|-6.5424|-5.4573|-5.4285|-5.7127|-5.9571|-5.4654|-5.3404|-5.9237|-4.0154|-3.5904|-3.0404|-3.7487|-3.3071|-4.5737|-6.0487|-3.4071|-1.4737|-1.8071|-1.7321|-3.3571|-4.3904|-6.2154|-5.6237|-5.5987|-6.8071|-6.2321|-6.1321|-6.7737|-6.7154|-8.7737|-10.9546|-8.0484|-9.04|-8.515|-9.8817|-10.6234|0.2773|5.3273|7.9189|5.4773|5.1907|4.924|5.7407|5.3304|4.9296|4.5296|4.5395|3.8312|4.6562|4.7979|4.8395|5.1062|3.4229|1.8229|1.6312|2.7479|2.6229|3.4312|4.7145|4.4976|5|-2.2308|-2.0975|-3.3725|-3.3045|-2.2212|-2.3462|-1.8879|-2.9629|-2.7129|-2.7295|-2.9295|-3.2462|-3.2962|-1.9962|-1.4212|-3.3045|-3.0129|-3.8962|-4.8411|-4.4175|-4.2092|-5.4292|-4.3504|-4.1837|-4.4004|-5.2504|-5.6832|-5.7332|-5.6915|-6.4332|-7.3267|-7.0518|-6.7768|-7.3352|-6.3935|-6.9272|-8.4182|-9.291|-9.8406|-6.3326|-6.9326|-7.3656|-5.5576|-7.4826|-8.1656|-10.0406|-11.2893|-9.0223|-9.7893|-9.8143|-9.7473|-10.6473|-12.7303|-12.7303|-14.0842|-14.2682|-17.3729|-14.8472|-17.1181|-15.1745|-15.8575|1.2037|0.2137|3.1337|6.2137|5.6837|11.0237|7.4737|9.1937|12.1237|15.1315|5.8115|2.6415|5.1215|8.7245|6.4978|6.2058|5.0648|-0.5585|-0.6685|-1.8585|-1.5885|-1.1785|-1.4485|-1.0785|-1.7285|-0.6785|-1.6485|-1.4785|-1.6385|-2.1885|-2.4885|-2.4785|-2.1285|-2.1785|-2.6685|-3.0128|-3.0148|-3.4376|-3.5179
07951|100759|/equities/new-world|SHANGHAICOMP|2.2956|2.4856|2.3956|2.2256|2.0056|1.9256|2.2856|2.0556|1.8556|1.8656|1.7956|1.8556|2.0756|2.2656|2.7056|5.9411|-1.4874|-1.3174|-2.4674|-2.2199|-2.8827|-2.831|-2.611|-2.621|-2.631|-3.3463|-2.6363|-2.2705|-2.4905|-2.2963|-2.5463|-1.6663|-2.5163|-2.4463|-2.4663|-2.2463|-2.2763|-2.7863|-2.1063|-2.6163|-3.4963|-3.5681|-3.1681|-3.0181|-2.5081|-1.7381|-2.4381|-2.8581|-3.2107|-3.4368|-2.8668|-3.2948|-3.5164|-3.8261|-3.5061|-4.0756|-4.0056|-4.0029|-4.2445|-4.2545|-4.6128|-5.661|-5.451|0.7299|0.9599|1.2699|2.3599|4.3599|4.2421|4.5984|4.6355|5.3294|3.6519|-1.5168|-0.3668|-0.1368|-0.9868|-1.1168|-2.4268|-1.9068|-2.5268|-2.6568|-2.5668|-2.1368|-2.6668|-3.5068|-3.6184|-3.2684|-3.5684|-3.5888|-4.2243|-3.9675|-5.0233|-4.4148|-4.5526|-4.6873|-5.4081|-4.5929|-5.2499|-5.8138|-5.697|-5.9115|-5.2815|-4.6915|-5.9015|-6.8094|-7.0716|-7.7473|-7.4015|-7.8744|-7.8254|-6.9654|-8.1154|-8.7854|-7.9854|-9.1254|-10.1554|-11.1688|-11.1147|-11.553|-13.5056|0.7334|6.3334|4.2734|6.6434|4.1734|8.2634|1.9534|4.9934||5.0777|4.8558|4.5754|3.7154|3.6854|4.0265|3.7056|3.9556|3.8171|3.0771|2.0771|2.3171|2.8571|3.3471|3.1076|2.9176|3.0976|3.3076|-0.3824|-0.4424|-1.2824|-2.2824|-3.0171|-2.0583|-2.5483|-2.8087|-2.5287|-2.2787|-2.5787|-3.288|-3.1155|-3.1923|-3.4681|-3.864|-4.1194|-4.1739|-3.6639|-4.5039|-3.6539|-4.3939|-5.3604|-4.9304|-4.816|-5.6178|-5.477|-6.2211|-6.2029|0.2045|0.9945|1.2945|2.2845|1.4745|1.6845|2.4045|2.9745|3.7345|4.9645|2.7645|0.9345|1.8045|3.7845|7.6245|8.565|6.845|-0.1646|-0.9446|-1.8946|-3.4746|-3.7346|-3.7046|-4.4846|-4.3146|-4.3946|-5.7846|-7.4746|-7.4746|-8.4446|-8.9646|-10.3524|-9.4999|-10.3671|-10.2023|-12.4475|-10.4317|0.3327|0.4327|3.4127|0.9627|3.9827|1.5827|2.5227|6.5127|8.2027|6.6527|6.6627|10.4168|8.9598|4.1748|3.9548|4.3115|4.2494|3.6233|3.3313|2.2913|2.2113|1.7813|2.6713|2.3513|2.1313|1.8713|2.047|2.5666|1.5928|1.7528|1.6228|1.9928|1.7748|1.8818|1.5718|1.1118|1.6618|-0.1933
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|4.3265|4.4565|4.2065|4.9065|5.2865|5.0365|4.5365|4.4465|3.9765|5.0565|3.0965|3.7565|3.6065|3.9365|4.7765|4.7939|5.2413|4.8113|3.4513|3.9013|3.0113|3.4813|3.7613|3.8113|2.6313|2.8013|4.5813|5.2513|3.9613|3.8113|3.9913|4.8313|6.4613|6.4053|5.2353|4.5653|4.9153|4.3253|4.0153|6.1153|3.3553|2.0653|2.7953|2.8953|3.4253|2.1253|1.3553|4.4553|2.4253|1.9353|2.0853|1.1153|0.8053|1.2353|1.0753|1.1353|1.7653|2.0553|1.8253|2.8253|2.3853|1.9653|2.4653|3.4853|3.2853|3.3853|4.9453|6.4953|-2.9371|-2.9971|-4.0771|-4.6171|-3.7671|-3.8471|-4.2271|-4.9756|-5.3024|-5.6816|-5.5716|-5.1316|-5.1716|-5.2116|-4.7916|-3.8416|-4.7216|-6.2116|-6.0916|-6.6105|-7.5305|-6.9845|-8.1261|-7.3912|-8.9536|-6.7758|-6.2158|-6.5058|-8.1958|-8.3781|-8.4596|-9.3523|-8.6998|-9.7962|-9.1762|-9.7918|-10.1304|-11.7171|-11.2819|-8.9119|-9.0619|-10.6719|-9.3219|-10.3619|-11.1019|-11.4319|-10.9619|-13.4119|-14.0419|-15.9344|-15.3813|-15.5513|-19.3748|-18.4232|-13.8432|-16.0532|-15.1332|-19.1932|-20.0004|-19.4104|4.8626|14.6926|9.854|7.2344|6.5624|4.5024|3.9624|5.1516|4.6743|4.8243|5.0876|4.5056|3.5956|4.1856|3.1356|2.7856|2.3356|2.5556|2.3656|2.9956|2.0556|2.1156|1.7656|0.6656|0.4356|2.2856|1.5756|1.9356|2.4356|1.7456|1.4356|0.9956|1.4356|1.5456|1.5156|0.6856|1.3256|1.7256|1.9856|1.1456|2.6556|1.1156|1.1256|4.0956|3.3856|3.6356|2.6556|4.2756|3.1142|2.607|3.7428|3.357|3.157|2.1999|2.7642|3.9356|2.7428|3.0642|2.707|1.5216|0.8146|2.3856|2.4856|3.7426|4.6177|4.8475|4.0855|-0.5038|-0.9818|-2.0038|-2.1748|-1.6318|-2.2748|-2.2178|-2.3178|-2.9248|-3.6388|-3.6818|-4.2538|-4.5248|-5.1885|-4.9172|-4.5382|-4.0522|-4.5882|1.2744|1.0454|1.8814|3.5534|2.1384|1.8034|0.9674|1.1814|2.3814|2.1534|1.9534|1.2174|2.8384|3.8092|2.5168|2.0119|1.2119|0.7189|0.7909|1.1339|0.9339|0.9769|0.7079|1.4379|2.0413|-0.9391|-0.8691|-0.8691|-1.0291|-1.1591|-1.1691|-1.2791|-1.0891|-1.1291|-1.6391|-1.543|-1.523|-1.9033|-1.7489
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|3.6936|3.6436|3.3707|3.2407|3.4219|4.1954|3.0134|-0.8682|-1.0982|-1.2482|-1.2082|-0.8582|-0.8582|-1.1382|-0.8082|-0.2682|-0.6582|-1.0582|-2.2982|-2.223|-2.6071|-2.1471|-1.7871|-1.4871|-1.2871|-1.8571|-1.1671|-0.6171|-1.3071|-1.2571|-0.7171|-0.6771|-0.8671|-0.3471|-0.4571|-0.5471|-1.4771|-1.9971|-2.0371|-1.9971|-2.6571|-2.9685|-2.7094|-2.9544|-3.091|-2.9189|-3.3457|-2.5457|-2.0657|-1.9857|-0.8757|-2.4757|-2.6858|-2.7535|-2.7035|-3.15|-3.5828|-3.1458|-3.3011|-2.4911|-3.4711|-3.9117|-3.7655|-3.1955|-3.5255|-3.0155|-2.0455|-2.5655|-3.0555|-2.7055|-3.6955|-3.9555|-2.5455|-2.0855|-3.3455|-3.8855|-4.3556|-4.897|-4.707|-4.4666|-3.8466|-4.2266|-3.0366|-2.0366|-3.0066|-4.5066|-4.1466|-4.2566|-5.2566|-4.9646|-6.0963|-5.9685|-6.4742|-4.2357|-5.1203|-5.4742|-6.2203|-6.2935|-6.8189|-7.0859|-6.7566|-7.5039|-7.5235|-8.3227|-8.3364|-8.7729|-10.357|-10.6395|-10.8686|-11.8985|-13.5539|-13.6573|-15.5205|-17.0321|-16.6167|-19.3331|-20.4038|-21.9555|-24.4613|-23.5561|-26.7406|-31.4229|-25.031|-27.7079|-27.4772|-30.3079|-36.1289|-31.6714|2.7899|21.5591|28.5495|19.4853|14.6807|12.673|11.2576|13.2807||||||6.7576|8.1422|6.7961|9.3422|13.573|10.5576|14.6345|10.6191|22.3884|8.9695|11.2713|10.7506|8.4344|7.0775|5.718|6.8257|6.469|5.8921|4.1998|5.9382|6.0921|5.4459|4.5459|3.7613|4.869|5.0536|4.8613|6.6382|2.5613|5.2613|5.8075|5.7177|3.6177|4.4024|5.2177|4.287|3.6947|3.4254|4.8639|5.6317|5.0339||||-2.1503|-0.4864|-1.7564|-2.7464|-2.1764|-1.8064|-1.0564|-1.5764|-2.1064|-1.7664|-1.5664|-2.8164|-3.1964|-3.3764|-2.7564|-3.2064||-4.4764|-4.2864|-5.0064|-5.2664|-6.0416|-6.0057|-6.6241|-6.4417|-7.3986|-7.0673|-8.4498|-6.598||||-2.948|-3.238|-4.998|-4.828|-2.278|-4.368|-4.808|-8.0599|4.6296|4.3013|3.3171|-0.1828|-1.4288|-2.2008|-2.3468|-2.4117|-2.3927|-2.1297|-2.4297|-1.8017|-2.2747|-3.0927|-2.9632|-2.1114|-2.3654|-2.9024|-3.0621|-3.6389|-3.5083|-3.0533|-3.6263|-3.9121|-3.975|-4.5396|-4.6049
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-3.9464|-4.5893|-4.437|-4.9942|-4.8642|-4.8542|-4.1342|-3.7642|-4.9242|-4.3842|-4.8442|-4.2542|-3.6042|-2.6542|-1.8042|-1.0542|-3.4542|-1.6542|-4.2042|-3.4042|-3.6942|-4.6442|-4.8842|-5.8742|-4.6742|-5.8542|-6.8524|-6.5566|-6.5006|-6.7808|-6.9808|-4.7508|-2.4508|-1.4108|-1.9508|-4.4908|-5.1008|-6.1808|-7.0308|-5.5108|-7.2808|-8.3508|-7.5808|-7.6808|-6.7808|-6.8608|-7.2708|-0.3508|-6.1808|-5.9808|-4.9908|-6.4608|-6.2845|-5.8045|-5.7345|-5.9045|-3.8045|-1.6945|-2.5545|-5.3245|-4.4645|-6.8745|-5.7345|-4.8245|-5.0145|-4.6245|-2.7345|-4.4345|-6.5545|-7.1345|-6.4345|-5.4245|-6.2645|-6.0245|-6.5645|-7.3043|-6.5443|-6.8943|-6.2543|-6.9343|-6.9443|-6.6943|-5.4143|-4.4143|-6.6743|-8.9943|-10.8553|0.8587|0.4187|1.1187|1.8887|3.7487|4.5187|7.1087|3.9887|5.2787|2.8587|4.4887|4.8087|4.7987|5.6187|4.3587|3.9187|5.5787|9.4987|-1.3961|-3.2261|-3.6561|-5.2861|-5.0561|-7.4061|-6.6861|-7.1561|-7.2361|-6.7061|-6.5561|-8.9161|-8.5361|-8.8661|-9.8361|-11.8161|-13.6746|-10.9229|-12.971|-12.2916|-14.2216|0.5246|2.2246|4.0546|8.7546|9.0485|9.1472|6.2897|5.1813|6.0681|-1.196|-1.416|-1.256|-3.156|-3.236|-3.676|-3.686|-4.136|-2.886|-2.256|-2.716|-1.316|-0.576|-2.336|-0.536|-4.366|-4.786|-5.476|-3.316|-4.116|-2.916|-2.766|-4.126|-4.996|-6.3|-6.1841|-5.5641|-5.6641|-6.7441|-6.6841|-7.9425|-6.8525|-7.5973|-6.4373|-7.4473|-9.4086|-9.2529|0.0774|0.1274|1.0674|1.6874|2.4074|3.1374|5.5274|5.1574|6.8574|5.5274|7.4474|11.3074|8.8416|9.7016|10.4884|6.402|6.682|7.852|7.9895|6.4767|6.567|7.237|5.837|6.467|6.5844||||6.8377|6.1277|8.8264|-2.877|-4.107|-4.187|-4.957|-5.947|-7.407|-7.6734|-8.0271|-8.4218|-9.2714|-8.9811|-8.6911|0.8763|3.5763|2.6363|5.1763|2.5363|3.0263|5.7763|5.9263|5.0133|5.8543|6.4633|6.581|4.035|4.3692|3.4636|2.0348|2.2598|1.7178|1.9229|-0.1943|-0.1243|-0.1943||-1.5143|-1.4943|-1.2643|-1.3643|-1.5143|-1.4243|-1.8543|-1.7243|-1.6043|-1.8643|-1.8226|-1.909|-2.1917|-2.3535
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|4.8404|5.1904|5.5404|6.1004|5.2804|4.6304|5.4904|4.7404|5.2604|5.9704|4.2804|4.8804|6.3504|4.1804|5.2404|-0.1615|-0.5115|-0.5915|-2.8915|-1.7015|-2.9315|-2.6215|-2.1215|-2.2115|-2.2515|-0.6015|-1.3615|-2.6015|-3.1315|-3.3615|-3.3615|-2.8115|-2.2315|-3.0715|-3.3615|-3.435|-3.2313|-3.6313|-4.3348|-3.7548|-4.4481|-4.8157|-4.8963|-4.6076|-4.0576|-4.0576|-5.2576|-5.3112|-5.1536|-5.4001|-5.037|-4.627|-5.407|-5.5195|-6.6394|-6.8244|-6.3846|-5.9846|-6.0746|-6.2646|-6.3946|-6.4346|-4.5446|-3.8646|-6.2246|-5.9446|-5.1846|-5.0546|-6.1146|-6.5946|-8.0746|-8.5485|-8.1285|-8.7421|-8.2621|-8.9051|-8.2351|-8.5051|-8.4751|-7.7751|-6.8251|-5.4551|-7.7251|-6.1851|-9.2451|-11.6051|-12.359|-12.0332|-12.6232|-12.0921|-9.8621|-10.3421|-12.9921|-14.9051|-14.9451|1.9426|1.1126|2.7226|4.7126|4.3526|8.3126|7.5826|9.6226|10.3426|9.9326|8.9826|12.5926|16.1926|23.8726|15.5126|20.8526|14.4349|6.2349|6.9649|5.4249|4.2049|3.5549|3.6249|5.4849|4.9849|3.6949|5.9249|7.2549|4.0549|4.8949|2.0949|1.3849|4.7149|10.0549|8.2421|7.7379|||5.7473|4.4273|6.8873|6.8873|7.7673|9.0103|7.2403|7.0803|7.5603|6.3603|6.2703|5.4403|6.5503|6.4603|7.3503|4.9703|6.9403|8.2883|3.1883|2.6183|3.9783|2.2883|3.0983|3.7283|3.5483|3.3083|1.7183|2.9783|3.1883|3.8183|3.4083|5.0583|4.9383|5.8283|1.4083|1.8983|1.1283|1.2783|2.5983|2.9883|3.7083|4.6283|5.5683|5.8583|5.0783|6.2883|8.8083|-1.8755|-3.0055|-0.1655|-3.3455|-3.2055|-3.6655|-2.5655|-2.5855|-6.8255|-6.2755|-4.4955|-1.5455|-3.3155|-4.3555|-4.2555|-3.9655|-5.9955|-6.3855|-6.8155|-4.8855|-5.3855|-6.0255|-6.6155|-6.4655|-7.9055|-7.2555|-8.1655|-9.3055|-11.6306|-10.6318|-11.1015|-9.4615|-9.9615|-6.2915|-6.9215|-4.9015|-1.8415|-4.9315|-6.8915|-8.9915|0.4173|4.0773|3.3673|3.4973|3.1173|4.0973|7.3748|5.4548|4.1882|3.2182|4.6064|-1.6142|-2.2542|-1.9742|-2.3542|-2.7242|-2.6542|-2.4942|-3.5342|-3.7703|-4.0353||-3.6493|-3.8693|-3.8393|-3.3093|-3.1293|-4.5293|-5.3253|-5.2687|-6.0908|-6.0386
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0825|0.0895|0.0962|0.095|0.107|0.098|0.1191|0.0858|0.0818|0.0888|0.0798|0.0998|0.0928|0.0848|0.1128|0.1144|0.1179|0.1431|-0.0547|-0.0537|-0.1027|-0.0756|-0.0586|-0.0546|-0.0526|-0.0636|-0.0726|-0.0706|-0.0886|-0.0885|-0.1113|-0.0877|-0.0853|-0.0823|-0.0818|-0.0884|-0.0763|-0.0806|-0.0855|-0.0745|-0.0915|-0.0945|-0.0906|-0.0889|-0.0849|-0.0889|-0.0989|-0.0998|-0.1133|-0.1189|-0.1059|-0.1169|-0.1372|-0.1303|-0.1283|-0.1253|-0.0933|-0.0973|-0.0983|-0.0933|-0.0923|-0.0833|-0.0203|-0.0623|-0.1113|-0.1083|-0.0453|-0.1123|-0.1263|-0.1843|-0.2217|-0.2264|-0.2014|-0.1938|-0.1868|-0.233|-0.1974|-0.1844|-0.2354|-0.2318|-0.2243|-0.2505|-0.2035|-0.1585|-0.2075|-0.2665|-0.2737|-0.2547|-0.2607|-0.2719|-0.2554|-0.2674|-0.2988|-0.3262|-0.282|-0.2524|-0.2954|-0.3062|-0.2801|-0.3409|-0.3035|-0.2931|-0.3211|-0.3134|-0.3304|-0.3294|-0.2624|-0.2504|-0.1624|-0.2474|-0.1924|-0.2474|-0.3604|-0.3184|-0.3474|-0.3644|-0.3804|-0.3914|-0.3364|-0.3654|-0.4494|-0.3954|-0.2314|-0.3734|-0.4274|-0.5584|-0.7165|0.1371|0.3751|0.3855|0.2793|||0.1592|0.1322|0.1912|0.1752|0.2217|0.1877|0.1851|0.1834|0.1997|0.1997|0.1918|0.1918|0.2258|0.2263|0.263|-0.0398|-0.0288|-0.0518|-0.1148|-0.1098|-0.0568|-0.1078|-0.0948|-0.0618|-0.0358|-0.1448|-0.2148|-0.1888|-0.1888|-0.1938|-0.2158|-0.1328|-0.1318|-0.0938|-0.1778|-0.1898|-0.2258|-0.2542|-0.2904|-0.2476|0.0046|0.0476|0.0786|0.0826|0.1046|0.1386|0.2766|-0.0082|-0.0442|-0.0222|-0.0712|-0.0882|-0.1072|-0.1112|-0.1822|-0.2962|-0.3042|-0.2312|-0.1172|-0.1602|-0.1732|-0.1662|-0.1622|-0.2822|-0.3092|-0.3441|-0.2701|-0.3111|-0.3281|-0.3744|-0.3637|-0.436|-0.413|-0.449|-0.46|-0.5495|-0.511|-0.6006|-0.5575|-0.6218|-0.6261|-0.5989|0.0254|0.1444|0.0954|0.1914|0.0954|0.1654|0.3374|0.3374|0.4214|0.1204|0.3834|0.4255|0.3095|0.2995|0.2135|0.2118|0.1572|0.1412|0.2211|-0.0697|-0.0727|-0.0497|-0.0357|-0.0567|-0.0517|-0.0407|-0.0387|-0.1187|-0.1217|-0.1367|-0.0947|-0.0957|-0.1377|-0.1438|-0.1536|-0.1737|-0.1709
07957|100501|/equities/pudong-cons|SHANGHAICOMP|1.985|1.845|2.395|1.335|2.065|4.025|4.02|-0.9042|-1.1542|-1.0042|-1.4042|-1.3142|-1.7242|-1.6642|-1.4842|-1.2942|-1.6642|-1.6842|-2.6542|0.4722|0.1022|0.7922|0.8522|0.7522|0.9022|1.7122|1.0622|1.1722|1.2522|1.7122|1.5722|1.5022|0.8822|0.9422|1.9122|1.7722|2.0222|1.9122|1.5022|1.9522|1.4722|0.6622|1.2222|1.7122|2.1722|3.7122|1.7944|2.2044|1.5944|1.2244|1.4444|0.9844|0.8744|1.1944|1.2244|1.1844|1.7344|1.6944|1.3244|1.2344|0.9744|0.7744|1.2044|1.5144|1.5044|1.3144|1.7944|1.7444|1.2744|1.3544|1.6544|1.6044|1.4744|1.7744|1.4744|1.2844|1.4244|1.2844|1.5044|2.4644|2.8244|2.6144|2.4444|2.9944|-1.5007|-2.1107|-2.2307|-2.0107|-2.2907|-2.2741|-2.7318|-2.5368|-2.8868|-2.7331|-2.8338|-2.4669|-2.9669|-3.0216|-3.0688|-3.5606|-3.0361|-3.2147|-3.3758|-3.439|-3.7957|-4.1941|-4.3249|-3.8392|-3.2321|-3.6392|-3.0249|-4.0249|-4.4821|-4.8951|-5.0906|-5.3642|-5.7357|-6.5071|-6.5222|-6.7663|-7.8538|0.1113|2.3971|1.9399|2.4328|1.7899|1.4756|2.0542|4.2685|5.2756|4.7729|3.6702|2.2702|2.3345|2.3773|2.1416|1.263|1.3987|0.963|1.0702|0.7987|1.213|1.2702|1.2987|1.3059|1.3559|1.6273|1.813|1.8059|3.1273|4.0621||-1.6027|-0.7027|-1.1884|-1.9312|-2.0669|-1.9741|-2.1241|-3.2169|-3.1455|-2.8027|-3.6455|-3.8331|-3.9054|-3.5147|-3.054|-3.9468|-3.6373|-4.3397|-5.0762|-5.4979|-4.9265|-6.0023|-5.5283|-5.5339|-5.152|-5.7819|-4.7452|-3.1926|-2.4238|-4.1202|-3.4506|-4.4972|-2.946|-3.758|-3.633|-4.258|-5.626|-5.5668|-4.8107|-4.2137|-4.5957|-4.7617|-4.0537|-3.8037|-4.7757|-5.4007|-5.3457|-3.0747|-4.4007|-4.6027|-4.2137|-4.9427|-6.8177|-6.0467|-7.5887|-7.9637|-9.5957|-8.6356|-10.2946|-9.8094|-10.4777|0.4937|1.3137|2.8687|6.9797|3.1677|6.0077|3.9177|6.1047|10.7027|5.2719|3.6889|2.2719|3.4039|5.7446|2.5937|-0.3383|-0.9903|-1.4703|-1.5743|-1.7923|-1.7713|-1.7373|-1.8683|-1.7483|-1.8583|-2.1583|-1.8283|-2.1083|-2.1675|-2.4175|-2.4702|-2.4702|-2.1902|-2.2302|-2.3502|-2.4902|-3.0602|-3.4097|-3.7702
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|13.4388|12.9307|12.5607|11.8807|14.4507|17.0707|-4.2778|-9.1478|-7.9178|-11.0378|-9.8878|-8.3378|-9.5578|-11.9678|-10.7878|-6.7678|-9.8878|-11.7478|-15.1478|-15.8815|-18.5272|-18.8963|-16.9523|-16.1823|-16.7023|-21.1753|-19.4604|-21.491|-23.0761|-24.0879|0.5626|7.2326|6.0626|3.3626|3.8564|2.2633|2.5254|5.9116|3.6288|6.1185|2.2633|6.3254|11.553|16.6978|26.0495|12.1874|8.7875|16.3047|18.0081|16.9116|23.2254|30.6012|31.0585|30.3808|23.8291|15.2015|27.0574|20.3725|12.5277|7.9715|6.1735|9.0306|12.2548|9.3829|12.0232|11.3188|8.9666|10.7769|11.8486|7.9027|5.5136|1.2525|6.9274|8.8098|10.3226|-1.3063|-5.3161|-5.9615|-6.1758|-5.2694|-6.991|-8.0883|-7.6678|-6.9732|-7.9782|-8.9215|-8.9086|-8.1943|-10.8741|-9.7385|-10.0782|-8.2284|-5.8737|-7.4304|||-11.8959|-12.7333|-12.4618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-0.398|-0.068|-1.228|-1.038|-0.898|-0.968|-0.748|-0.548|-1.138|-1.158|-1.158|-0.888|-0.908|-1.198|-1.178|-0.988|-1.088|-1.188|-2.248|-1.748|-2.238|-2.0195|-1.7595|-1.9595|-1.8495|-2.4094|-2.2494|-2.0515|-2.3389|-2.431|-2.7533|-2.2103|-2.6503|-2.2903|-1.8603|-2.1803|-2.2603|-2.4403|-2.4003|-2.9603|-3.7426|-3.6962|-3.6136|-3.4187|-2.9187|-3.2687|-4.0987|0.1009|1.1009|1.0809|1.4109|1.4009|1.8609|1.8209|2.4709|2.0309|2.9809|3.5409|2.9709|2.8609|2.8209|2.3509|3.0709|3.0409|2.5709|2.8209|4.4209|4.556|2.9233|4.937|-2.2272|-2.5441|-2.4641|-2.5023|-2.5376|-2.9602|-2.5302|-2.7502|-2.6902|-2.3102|-2.1802|-1.9702|-1.8902|-2.0402|-2.5602|-3.2902|-3.3865|-3.2265|-3.3765|-3.4065|-4.0922|-3.515|-4.085|-4.3539|-4.2464|-3.5264|-4.4364|-4.6193|-4.9326|-5.4951|-5.3612|-5.7586|-5.9823|-6.5614|-6.6966|-7.6846|-7.794|-7.9455|-8.125|-8.8928|-8.9925|-9.8706|-10.4311|-10.2911|-9.3411|-10.4011|-11.5711|-10.3411|-9.7711|-8.4311|-10.4311|-12.0611|6.067|4.447|6.767|3.217|1.217|0.257|4.097|6.347|7.4505|7.0223|5.6349|3.7149|3.0549|4.2549|5.1688|3.3235|2.3935|2.3235|1.8335|3.1935|4.2635|2.8935|3.4605|2.8811|-0.7075|-0.7575|-1.0375|-0.7975|-0.9975|-1.9275|-2.3817|-1.653|-2.1354|-1.6454|-1.8454|-1.8854|-1.9554|-2.4771|-2.4463|-2.4825|-2.7845|-2.9966|-3.2085|-2.732|-2.552|-3.022|-2.912|-3.192|-3.9905|-3.9531|0.5603|0.5303|0.6903|0.9703|1.3103|1.3103|2.0203|2.3403|2.1703|1.8303|1.8303|2.1303|2.5303|2.1703|2.7703||1.7003|1.5203|3.3903|5.3703|4.402|-0.5911|-0.5211|-0.8611|-2.4611|-3.0011|-3.0411|-2.1711|-2.5111|-2.8711|-2.8111|-3.0111|-3.9411|-4.6211|-5.4911|-5.6011|-6.6117|-5.6458|-6.3981|-6.0575|-7.8391|-6.0343|-6.3848|-6.3995|-4.7755|-6.2995|-5.4765|-6.7915|0.2251|2.5101|3.5181|2.8951|2.4871|4.5641|4.6594|2.9249|2.1662|-0.6483|-1.1873|-1.4183|0.074|0.194|||1.114|-0.0001|-0.4901|-0.6201|-0.3101|-0.7901|-0.9501|-1.1701|-0.9501|-0.6701|-0.6001|-0.6101|-0.7801|-0.9901|-0.8801|-1.1001
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|3.1689|3.1589|2.7189|3.1289|9.0189|13.4089|15.9289|16.1943|15.7173|11.8273|11.3808|16.0408|-4.0382|-6.4682|-6.0482|-5.6882|-6.6582|-5.8482|-8.3382|-7.2804|-5.5704|-2.4919|-3.1381|-5.9535|-7.0227|-8.8757|-6.8295|-6.1491|-7.6686|-5.1378|-5.8532|-6.7147|-7.307|-8.5813|-7.6526|-6.7064|-4.991|-8.1141|-8.9784|-8.6015|-9.8245|-10.3645|-10.4977|-10.8517|-10.7831|-10.4423|-12.7209|-12.8874|-12.1936|-11.7936|-9.1475|-11.1936|-13.0244|-12.609|-13.0705|-9.9552|-3.1936|-7.3628|-8.4321|-10.7936|-12.4936|-14.1167|-11.5859|-9.3475|-10.1013|-9.3552|-5.5321|-7.2475|-14.1628|-15.5812|-10.7581|-13.9505|-16.6056|-13.9498|-14.5806|-17.096|-16.5806|-19.4067|-20.1664|-22.096|-21.5823|-24.7154|-22.7522|-15.8522|-22.0291|-27.2906|-29.2306|-30.0571|-36.1959|-31.6557|-32.154|-16.9617|-16.8386|-7.2079|-20.2694|-13.7463|-20.8848|-17.854|-22.1925|-22.0386|-22.7309|-25.2771|-24.1617|-30.8205|-25.8788|-28.1058|-22.3865|-22.4558|-28.6558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|6.0082|6.0582|5.0282|5.8082|6.9482|6.0782|7.6482|8.3882|7.7382|7.3482|8.1982|9.8882|8.9582|6.4282|6.0082|8.7382|7.0482|7.5482|4.2382|3.6982|5.2182|6.3382|8.2382|11.1982|8.0082|5.1282|10.4282|12.4682|10.7938|5.9338|5.1638|4.5238|9.6538|2.8038|4.0338|6.8138|-2.8968|-3.7668|-4.9368|-3.9368|-4.1568|-4.7068|-3.6668|-4.9068|-5.1968|-5.7568|-5.9468|-2.8168|-3.4868|-3.7268|-1.6368|-2.0668|-4.6968|-4.8168|-4.8468|-4.8368|-3.8168|-3.9068|-3.0568|-3.5168|-4.6068|-4.1168|-3.8668|-2.4968|-1.0368|-1.6368|-0.0368|-0.8468|-1.7268|-3.0468|-5.2468|-5.0668|-4.6468|-4.4468|-5.1068|-4.9668|-4.9668|-4.8668|-4.8268|-4.3468|-4.4668|-4.5568|-2.3868|-2.9068|-6.0868|-8.0968|-9.2365|-8.3842|-8.9942|-9.3047|-10.5469|-9.4982|-11.3978||-7.0378|-6.2878|-9.6478|-8.7848|-10.5948|-11.3725|-10.0161|-12.144|-11.7206|-12.601|-12.701||||-12.5136|-13.5268|-15.6668|-14.8045|-16.771|-16.6037|-17.3592|-20.5127|-19.4966|-23.3273|-23.3277|-22.5314|-27.8272|-28.9519|-25.3728|-25.2283|-28.4339|-31.7283|-36.7192|-37.6687|-39.2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|5.9754|5.5954|5.3954|7.0554|6.7993|5.9193|6.5465|-0.6434|-0.9234|-1.0034|-1.9134|-2.0434|-1.1234|-2.6934|-2.4234|-2.7034|-3.4734|-4.8334|-6.3934|-5.4934|-6.4883|0.5413|1.1013|2.1913|1.5513|4.5813|4.4313|4.1313|3.9753|3.6753|3.5053|4.5037|-0.6142|-1.2142|-1.4042|-1.3742|-0.5342|-1.0342|-0.8842|-1.3742|-2.2342|-2.1342|-1.0642|-0.9842|-0.7842|-0.9042|-1.5842|-2.0642|-2.2942|-2.9342|-2.8342|-3.1642|-3.6918|-3.7118|-3.5018|-4.1003|-3.768|-3.288|-3.238|-3.808|-4.168|-4.9695|-4.9305|-4.7849|-4.9549|-5.4055|-4.7539|-5.0056|-5.5356|-5.6479|-6.6006|-6.4206|-6.1606|-6.7229|-6.4255|-7.8488|-7.0004|-7.3804|-7.2404|-6.3304|-6.1004|-6.2804|-6.0304|-5.6604|-6.1004|-9.1604|-6.8604|-6.6704|-9.6104|-9.5399|-9.8582|-7.5482|-8.4782|-5.6382|-7.9482|-4.3982|-9.1282|0.2177|1.3077|2.4477|5.8477|4.3377|6.0477|3.3977|3.7477|2.8377|3.6877|5.4777|7.6077|7.4477|9.8777|9.6577|7.7977|8.2977|6.5977|6.8277|5.1277|6.5177|10.5377|9.0077|9.1177|9.7777|12.2877|10.9925|9.4743|1.5743||||||7.0943|5.2342|5.288|-1.7308|-1.1508|-1.3508|-0.9708|-2.0708|-3.1708|-3.8708|-4.1408|-4.2508|-3.1708|-2.7308|-2.9908|-1.0708|-0.4008|-1.0408|-0.9508|-1.3708|-4.4008|-5.6381|-4.0446|-4.5801|-5.0935|-4.4835|-4.7035|-4.8135|-5.9915|1.0111|0.9711|0.5411|0.5711|1.0211|1.9411|2.9711|1.0111|1.1011|0.2311|0.2511|2.4211|3.2411|2.2011|3.6811|4.4911|5.2211|4.5211|5.5211|6.9111|7.6044|-2.705|-1.325|-2.375|-3.785|-3.195|-3.6451|-4.245|-4.845|-5.415|-3.795|-1.595|-3.495|-4.275|-3.8951|-4.445|-4.715|-5.935|-6.345|-4.675|-4.795|-4.985|-5.035|-5.885|-6.785|-7.395|-8.5283|-7.8983|-8.7683|-6.7183|-7.0283|-8.0383|-9.6704|0.8333|2.4833|3.4633|7.3333|5.2233|8.2633|7.2621|5.4321|3.2221|3.8721|3.4021|0.5821|3.0621|5.1178|3.0248|3.5504|-1.3496|-1.2796|-1.9696|-2.4251|-2.5135|-2.4435||-1.8971|-1.7771|-2.6971|-2.1471|-2.2371|-2.2971|-2.5071|-2.5271|-2.5971|-2.0371|-1.9171|-2.8571|-3.0471|-3.2371|-3.8501|-3.6918
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.1353|0.1223|0.1323|0.2603|0.3163|0.2603|0.3269|0.2075|-0.0752|-0.0702|-0.0932|-0.0402|-0.0332|-0.0392|-0.0422|-0.0392|-0.0652|-0.0852|-0.1602|-0.1422|-0.1902|-0.1918|-0.1468|-0.1238|-0.1048|-0.1078|-0.1098|-0.1158|-0.1538|-0.1418|-0.1388|-0.1118|-0.1198|-0.1578|-0.1428|-0.1198|-0.0558|-0.0498|-0.0498|-0.0138|-0.0948|-0.1318|-0.0878|-0.0968|-0.0848|-0.0938|-0.0898|-0.0888|-0.1158|-0.1258|-0.1478|-0.1728|-0.1901|-0.1923|-0.195|-0.2092|-0.208|-0.2029|-0.2219|-0.2349|-0.2578|-0.2736|-0.2506|-0.2166|-0.2046|-0.1696|-0.1686|-0.1326|-0.2796|-0.317|-0.3329|-0.357|-0.3219|-0.3405|-0.3199|-0.3896|-0.3385|-0.353|-0.3899|-0.2999|-0.2689|-0.2829|-0.2119|-0.1879|-0.2319|-0.3609|-0.2649|-0.2909|-0.4259|-0.4077|-0.4921|-0.4254|-0.4344|-0.2884|-0.3144|-0.2934|-0.4474|0.0659|0.1949|0.2269|0.3609|0.3379|0.3179|0.2479|0.2379|0.2029|0.1739|0.2099|0.3799|0.4409|0.5229|0.5359|0.4539|0.5609|0.5299|0.5339|0.5019|0.5469|0.7279|0.7406|0.6596|0.6986|0.8246|0.6155|0.5355|0.1285||||||0.3885|0.2949|0.2871|0.2251|0.2451|0.2401|0.3071|0.1981|0.1381|0.0771|0.0211|0.0271|0.1001|0.1311|0.1181|0.3231|0.3421|0.3071|0.3107|-0.0357|-0.0907|-0.0967|-0.0307|-0.0867|-0.0507|-0.0087|-0.0037|-0.0487|-0.1457|-0.0757|-0.1437|-0.1557|-0.1437|-0.0627|-0.0857|-0.1777|-0.2467|-0.2767|-0.3207|-0.3822|-0.3881|0.0002|0.0162|0.1152|0.1242|0.0872|0.1272|0.1942|0.3292|0.426|-0.0029|-0.0129|-0.1309|-0.1979|-0.1979|-0.1999|-0.2749|-0.3339|-0.3705|-0.2645|-0.1425|-0.1985|-0.2175|-0.1955|-0.2195|-0.2795|-0.3385|-0.3395|-0.2455|-0.2995|-0.3405|-0.3815|-0.4365|-0.5105|-0.5205|-0.6018|-0.6222|-0.7066|-0.6906|-0.7522|-0.6983|-0.8265|0.0702|0.2552|0.2972|0.5862|0.5082|0.8012|0.7084|0.4404|0.3124|0.2914|0.3194|0.0504|0.3284|0.3329|0.2287|0.2965|0.1703|0.1893|-0.0169|-0.0619|-0.0259|-0.1089|-0.1039|-0.0939|-0.0839|-0.1139|-0.0539|-0.0439|-0.0439|-0.1439|-0.1516|-0.1516|-0.1116|-0.1016|-0.1516|-0.1716|-0.1723|-0.207|-0.2078
07964|100758|/equities/shenda|SHANGHAICOMP|2.0333|2.0933|2.1747|2.0447|2.6947|-0.028|-0.148|-0.748|-0.938|-1.118|-1.388|-0.898|-0.788|-0.948|-0.918|-0.458|-0.698|-0.818|-1.708|-1.248|-2.148|-1.7735|-1.7635|-1.5535|-1.7435|-1.5477|-0.7077|-1.0977|-1.2777|-1.3619|-1.4404|-1.1304|-1.4804|-1.5204|-1.6954|-1.7289|-1.5089|-1.6689|-1.7632|-1.6532|-1.9832|-2.2828|-1.8428|-1.7928|-1.6128|-1.3728|-2.2128|-1.5328|-1.8428|-1.9873|-1.6673|-1.9173|-2.2998|-2.1934|-2.1234|-2.359|-2.059|-1.839|-2.159|-2.469|-2.459|-3.2977|-2.7777|-2.6325|-3.175|-3.3616|-3.5535|-3.0964|-3.5364|-3.2566|-3.7235|-3.8192|-2.3892|-2.5892|-2.8892|-3.2392|-2.5792|-2.2492|-1.9692|-1.8892|-2.0292|-1.3292|-1.2692|-2.6292|-3.2892|-4.1992|-4.3761|-3.8661|-4.4861|-4.0185|-5.0571|-4.4471|-5.1107|-4.9702|-5.488|-5.4845|-5.7745|-5.6778|-6.0858|-7.0087|-5.4847|-6.6508|-5.6808|-6.9208|-6.9675|-8.0195|-8.0861|-8.4617|-8.091|-9.051|-6.561|-7.201|-8.801|-9.0706|-8.7466|-8.1366|-10.5166|-11.7729|-12.1993|-11.7714|-14.586|-13.8644|-9.2944|-11.1644|-11.0844|-13.6444|-17.8347|2.0623|8.1423|9.4023|11.7223|8.0026|7.6045|5.844|1.864|3.314|3.004|3.684|2.414|1.824|1.654|2.644|2.064|2.204|3.804|5.9684|5.4299|2.1889|1.9789|1.9589|3.12|-1.7038|-1.9581|-1.2593|-1.5393|-1.2993|-1.4893|-1.5393|-1.6093|-2.0375|-1.9584|-2.0988|-2.2481|-2.4322|-2.2622|-1.8322|-1.5522|-2.2622|-1.6722|-2.1822|-2.3722|-1.9622|-1.4922|-1.4222|-0.6122|-0.8522|-0.8022|-0.5056|-0.2456|-0.1189|-0.9256|-1.2922|-1.3589|-1.1056|-0.8656|-1.0522|-1.1322|-1.2452|-1.7992|-1.8592|-1.2122|-0.6052|-0.7792|-1.0592|-0.5122|-0.6992|-0.9252|-1.5652|-1.8122|-1.0322|-1.2392|-1.3252|-0.7922|-2.3122|-2.9852|-2.9122|-3.2452|-3.1322|-4.173|-3.4836|-3.7729|-3.6565|-4.1396|-3.8026|-3.3756|-2.1896|-1.7956|-2.5426|-2.1356|-2.8956|-2.4826|-1.5026|-1.7296|-2.4026|-3.9099|2.1589|3.1745|1.7617|1.4633|1.227|-0.4996|-0.6126|-0.6926|-0.7426|-0.7026|-0.8726|-0.7226|-0.7426|-1.1226|-0.9441|-1.0641|-1.1641|-0.8226|-1.0126|-1.0126|-0.9226|-0.7026|-1.2426|-1.2754|-1.2554|-1.1696|-1.0196
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|1.5109|1.4409|1.2109|2.0009|1.6109|1.2409|1.7509|2.1209|1.6009|1.6209|1.2109|1.3809|1.6209|1.6309|2.0009|2.4009|3.4009|1.4609|0.6509|0.6709|0.4909|1.3309|1.6709|1.6109|1.4309|1.3309|2.7509|3.9509|3.0809|2.8909|3.1509|2.0509|1.8609|2.4909|2.8109|2.7109|4.6609|3.5409|3.3709|5.9409|-0.8718|-2.6818|-2.3618|-1.9418|-1.9318|-2.1818|-2.8418|-0.9218|-2.1618|-2.2118|-1.4518|-2.6118|-2.9118|-2.2818|-2.7018|-2.8518|-2.5118|-1.9918|-2.7118|-3.4618|-3.5918|-4.2881|-3.7747|-3.5147|-2.0947|-2.0047|-1.2847|-0.3547|-1.9447|-2.2547|-2.0747|-1.8947|-1.1647|-0.1047|-1.4547|-2.1947|-1.6147|-1.8447|-1.5547|-1.7647|-0.7447|-1.5847|-1.5647|-0.3247|-2.4547|-3.9447|-4.2708|-3.9928|-4.3428|-4.2709|-4.9244|-4.7209|-5.631|-5.6961|-5.3561|-4.5061|-5.4161|-5.8162|-6.2097|-7.0446|-6.9524|-7.2348|-7.6276|-8.219|-8.0339|-9.406|-10.7411|2.1262|1.2862|0.6462|1.1662|4.1362|2.0462|2.4562|1.9062|1.7162|1.4362|1.2562|1.5362|2.0362|0.1862|0.6062|8.6962|8.1162|9.5962|7.9062|10.5462|2.4262|8.2529|10.7946|10.0116|10.0198|6.359|5.734|4.8923|6.3173|6.8423|7.7484|7.6323|6.2489|6.8156|6.7156|6.4073|6.6656|7.0739|4.7073|4.7656|5.7906|5.4573|6.4323|7.1573|5.5739|4.3656|7.9906|5.9489|6.9073|7.8323|7.6656|7.6906|4.3989|6.7073|5.4323|6.6989|10.8823|8.4354|-0.6581|||-4.9165|-5.3081|-5.1748|-2.8081|-1.8331|-1.8498|-0.6415|-2.1081|-1.9581|-2.1248|-1.2665|-0.8081|-1.0331|-2.1998|-1.6915|-1.0415|-1.0915|-1.3748|-1.7331|-2.6918|-3.7078|-2.0498|-1.9248|-0.5078|-1.6168|-1.6078|-1.0828|-0.7918|-1.4668|-2.7668|-3.1828|-2.0998|-1.7168|-3.3828|-3.6918|-4.2418|-3.6748|-5.9078|-7.1918|-7.0418|-8.6706|-8.7687|-9.6021|-8.665|-9.4888|-9.4254|-8.5504|0.3233|2.2063|1.9733|3.1813|0.4813|0.2983|2.6063|3.3483|4.3893|1.0643|4.9813|6.1813|8.7765|8.3612|3.5032|2.1532|2.3612|2.8952|2.2532|3.0202|2.4452|5.3452|7.182|-3.6419|-3.6839|-4.0089|-3.6419|-4.7339|-4.061|-4.161|-4.244|-4.178|-5.478|-4.8161|-5.1972|-5.9009|-5.0309
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.1578|-0.1701|-0.2072|-0.176|-0.2042|-0.211|-0.18|-0.194|-0.231|-0.221|-0.2572|-0.2287|-0.2507|-0.2087|-0.1947|-0.1707|-0.1537|-0.1897|-0.2507|-0.2757|-0.3745|0.071|0.114|0.146|0.145|0.114|0.149|0.277|0.205|0.161|0.154|0.105|0.107|0.187|0.206|0.194|0.288|0.215|0.224|0.342|0.338|-0.1072|-0.0672|-0.0292|-0.0392|-0.0332|-0.0752|-0.0082|-0.0842|-0.0892|-0.0562|-0.1592|-0.1592|-0.1242|-0.1592|-0.1532|-0.1252|-0.0932|-0.2372|-0.2812|-0.3069|-0.3145|-0.3418|-0.4413|-0.3168|-0.3038|-0.2538|-0.1988|-0.3578|-0.4547|-0.4216|-0.4051|-0.3101|-0.2851|-0.3421|-0.3898|-0.2898|-0.2988|-0.3118|-0.2838|-0.2498|-0.3098|-0.2548|-0.2028|-0.2418|-0.3908|-0.3926|-0.4136|-0.4245|-0.4086|-0.454|-0.4541|-0.5256|-0.468|-0.442|-0.335|-0.487|-0.4631|-0.4547|-0.527|-0.395|-0.346|-0.4|-0.504|-0.496|-0.6834|-0.6145|0.0743|0.0603|0.0233|0.1073|0.1863|0.1193|0.2323|0.2313|0.2323|0.2463|0.2433|0.2153|0.2493|0.1343|0.1723|0.5673|0.4233|0.3473|0.0823|0.0973|0.0863|0.5124|0.8366|0.8128|0.5586|0.4832|0.4374|0.3391|0.5424|0.4382|0.562|0.3147|0.3409|0.3224|0.3428|0.3468|0.3449|0.3632|0.3533|0.3425|0.3842|0.3733|0.3175|0.3633|0.3483|0.2617|0.425|0.2367|0.3567|0.3908|0.5392|-0.0135|-0.1518|-0.0785|-0.0618|-0.096|-0.1077|-0.0535|-0.0435|||-0.2543|-0.2768|-0.3396|0.0187|0.1112|0.1154|0.1404|0.0912|0.0795|0.1279|0.1529|0.2454|0.2878|0.242|0.2737|0.3236|-0.0626|-0.1093|-0.0976|-0.1986|-0.2626|-0.2096|-0.1826|-0.1196|-0.1466|-0.1466|-0.0996|-0.1246|-0.2106|-0.2446|-0.2756|-0.2406|-0.2396|-0.2906|-0.3296|-0.3496|-0.3656|-0.4086|-0.4424|-0.4524|-0.5337|-0.5381|-0.6218|-0.5543|-0.6549|-0.623|-0.558|-0.7515|0.0942|0.1062|0.2422|0.1172|0.1672|0.3322|0.2262|0.3612|0.0642|0.3792|0.4114|0.3828|0.4452|0.3204|0.2514|0.2361|0.2521|0.332|0.2061|0.1841|0.2171|0.2601|0.1711|0.1981|0.2171|0.3276|-0.1831|-0.1904|-0.2169|-0.2121|-0.2081|-0.2451|-0.2323|-0.2546|-0.2862|-0.2659
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-0.7824|-0.7224|-1.1224|-1.2424|-0.7824|-0.9624|-0.6624|-0.9124|-0.3024|-0.4224|-1.7624|-1.6224|-1.4724|-1.7024|-1.4824|-0.7624|-0.8924|-1.5024|-2.6424|-0.7324|-3.0624|-3.2041|-3.2041|-2.8841|-3.2441|-3.0804|-2.6204|-2.6104|-2.7604|-3.0986|-3.2586|-2.9385|-3.3361|-3.9106|-4.0418|-4.0198|-3.9398|-4.142|-4.8914|-4.6514|-5.4027|-5.6995|-4.6595|-4.5295|-3.9095|-4.8795|-5.9495|0.3834|0.8734|0.9134|1.8634|1.9534|1.1534|1.9034|4.8234|3.7534|3.6234|2.1134|1.3834|0.9534|2.9034|0.4134|1.2934|1.4734|1.3134|2.0934|3.6234|3.5134|4.3934|9.5766|-2.6079|-2.7912|-2.8612|-2.8047|-2.4047|-2.9447|-2.988|-3.4343|-3.3743|-3.0761|-2.6961|-2.3361|-2.7261|-2.4361|-3.1261|-3.8061|-3.9507|-4.3364|-4.5864|-4.198|-4.728|-4.2612|-5.1963|-5.1414|-5.5155|-4.9552|-5.6152|-5.6986|-6.4467|-6.5425|-6.3205|-6.7845|-7.5294|-7.9983|-8.0497||||1.7417|1.2517|1.7917|1.6817|1.7717|1.0417|1.4117|0.7617|0.1017|0.6717|0.7617|1.6817|0.0317|0.5017|6.3717|3.5017|5.6617|4.0817|1.1517|4.1617|8.0217|13.0241|5.4084|5.1366|3.362|3.172|2.902|3.242|3.6028|3.3348|-0.1243|-0.9443|-1.5443|-1.4543|-1.4843|-0.9443|-1.5543|-1.7643|-1.4643|-1.2743|-1.5543|-0.8943|-1.3443|-2.7643|-3.3604|-2.5026|-3.1851|-2.6591|-2.5491|-2.7391|-3.0091|-3.7506|-3.6624|-3.8421|-4.009|-4.3317|-4.6927|-3.7127|-4.2227|-4.9427|-4.4241|-4.6941|-5.5807|-5.3402|-5.3764|-5.8121|-5.4517|0.2102|0.4702|0.4502|1.4102|1.2502|2.0602|1.1702|1.4202|2.1302|3.0302|2.0102|2.6502|3.6702|2.1302|3.1902|4.2702|7.3902|8.2413|7.1948|-0.3261|-3.2661|-3.8861|-4.7461|-4.9661|-3.3261|-3.7761|-3.6561|-3.8861|-4.9161|-6.2261|-6.2161|-7.2753|-7.1353|-8.3148|-7.4064|-8.3116|-7.7962|-9.2708|0.8175|1.3375|2.6875|5.3775|4.2475|5.7875|4.3175|3.8975|7.6475|6.2223|2.9623|2.7423|5.0823|5.667|4.2227|3.2227|1.5027|0.6327|0.4927|0.4927|0.7027|0.6527|0.8527|0.9127|0.9627|0.5927|0.5327|0.4227|0.5927|0.3127|0.0827|2.3727|3.0541|3.1085|-1.7755|-1.6753|-1.6653|-1.9053|-2.1553
07968|942803|/equities/erfangji|SHANGHAICOMP|2.1864|2.2164|2.2864|2.7964|2.9164|2.8866|2.6966|2.5966|-0.443|-1.153|-1.213|-0.903|-0.613|-1.143|-0.843|-0.703|-0.243|-0.993|-2.113|-1.453|-2.143|-2.0207|-1.8507|-2.1461|-1.9261|-2.3723|-2.0123|-1.8123|-2.0423|-2.1726|-1.8826|-1.7426|-2.3326|-2.4795|-2.6539|-2.5024|-2.4524|-2.2824|-2.8224|-2.3224|-2.9524|-3.3871|-3.2184|-3.081|-2.481|-2.181|-3.411|-2.371|-2.961|-3.221|-2.951|-3.241|-3.565|0.1017|0.3317|0.0117|0.5717|0.4317|0.2317|0.8717|0.9117|0.7017|1.3717|2.1517|2.0817|2.2917|3.9317|4.0917|4.1817|2.8717|2.6717|1.7317|2.0017|2.8717|3.6317|2.5717|3.6017|3.5217|3.6517|4.3317|8.0517|9.0417|8.6417|9.1417|9.3391|4.9669|6.2969|6.9022|-4.2885|-4.3833|-5.1987|-4.4519|-5.2282|0.6762|1.4162|1.7562|1.7762|2.1362|2.1862|2.0962|3.7062|3.3462|4.4862|3.3662|2.1262|1.8262|2.6512|4.2812|4.6362|4.3012|5.3112|5.0712|5.0762|5.0462|5.8712|6.5312|6.9862|6.8362|8.2962|10.0562|8.2062|9.9612|12.1812|-2.2609|-0.5109|-3.7059|-8.6409|0.753|2.573|5.358|4.193|3.745|3.8778|2.9117|2.1417|2.7117|2.8067|2.7717|2.7072||||2.9058|2.5273|2.6273|2.2023|2.4773|2.5573|1.8173|2.0223|2.1773|1.1123|1.4473|2.7723|1.8723|2.4723|1.7573|1.9723|1.3073|0.7723|1.2723|1.3873|1.8173|0.9023|1.2423|1.2423|1.2423|1.1023|1.2323|1.0073|1.1023|1.5223|1.4239|1.4489|1.6035|1.4737|1.2137|1.0537|1.3637|1.5687|1.3237|1.2887|1.1287|1.4287|1.6587|1.8437|1.9085|1.8685|1.4285|1.3185|1.9385|2.5373|2.1486|1.9586|2.0286|1.9886|1.4586|1.3186||2.2786|-0.0171|-0.8371|-1.5371|-1.3871|-1.8471|-2.1871|-2.2371|-2.4171|-3.0018|-2.9287|-3.1718|-3.1698|-3.8398|-3.4576|-3.7728|0.0259|1.3659|0.8659|1.6259|0.9859|1.0059|2.0159|1.5959|1.5959|0.3359|2.1159|1.8359|3.1459|2.81|-0.7977|-1.4077|-1.4577|-1.3677|-1.2877|-0.9777|-0.8477|-1.2977|-1.5777|-2.0777|-1.8777||-0.7777|-1.0777|-1.6777|-1.7677|-0.7377|-1.2977|-1.7377|-2.3275|-2.1455|-2.6833|-2.2848
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0478|0.0498|0.0528|0.0578|0.0708|0.0795|-0|-0.01|-0.02|-0.034|-0.036|-0.012|-0.009|-0.011|-0.006|-0.006|-0.001|-0.025|-0.061|-0.057|-0.08|-0.0813|-0.0798|-0.0768|-0.0726|-0.0818|-0.0828|-0.0742|-0.0812|-0.0861|-0.095|-0.055|-0.085|-0.0896|-0.0685|-0.0623|-0.0543|-0.0413|-0.0623|-0.0493|-0.0713|-0.0911|-0.0733|-0.0802|-0.0739|-0.0749|-0.0929|-0.0739|-0.0769|-0.0829|-0.0749|-0.0899|-0.1032|-0.0975|-0.0925|-0.1116|-0.112|-0.1213|-0.1384|0.0218|0.0248|0.0198|0.0258|0.0348|0.0478|0.0628|0.1038|0.1078|0.0788|0.0288|0.0368|0.0208|0.0208|0.0478|0.0708|0.0318|0.0708|0.0778|0.0628|0.0668|0.1558|0.1608|0.2058|0.2178|0.2389|-0.107|-0.084|-0.098|-0.154|-0.1529|-0.1628|-0.1574|-0.1623|-0.2228|0.0694|0.0844|0.0854|0.1284|0.1424|0.1484|0.1604|0.1842|0.1928|0.2144|0.1784|0.2024|0.1949|0.2304|0.2214|0.2429|0.2609|0.2587|0.2472|0.2902|0.3115|0.3035|0.312|0.2945|0.3385|0.3665|0.268|0.2965|0.461|-0.1498|-0.2203|-0.3213|-0.4145|-0.3922|0.1082|0.3097|0.257|0.1084|0.1077|0.1022|0.0896|0.0961|0.0961|0.1146|0.1121||||0.0806|0.0751|0.0786|0.0961|0.1106|0.1126|0.0601|0.0696|0.0651|0.0406|0.0581|0.1176|0.0926|0.1096|0.1186|0.1474|0.0778|0.0268|0.0413|0.0393|0.0343|0.0098|0.0393|0.0398|0.0518|0.0258|0.0323|0.0208|0.0213|0.0353|0.0433|0.0463|0.0578|0.0503|0.0393|0.0353|0.0538|0.0763|0.087|0.092|0.0869|0.0829|0.0939|0.0949|0.0859|0.0679|0.0419|0.0439|0.0829|0.1169|-0.002|-0.012|-0.007|-0.016|-0.053|-0.059||-0.028|-0.047|-0.081|-0.108|-0.105|-0.13|-0.143|-0.157|-0.17|-0.199|-0.2031|-0.2223|-0.209|-0.2448|-0.2462|-0.2582|-0.2678|0.0632|0.0592|0.1352|0.0992|0.1332|0.1772|0.1372|0.1852|0.0502|0.1882|0.0372|0.1712|0.2032|0.1784|0.126|0.122|0.11|0.142|-0.0665|-0.0585|-0.0585|-0.0485|-0.0685|-0.0585|-0.0485|-0.0285|-0.1185|-0.1228|-0.1308|-0.1008|-0.1008|-0.1308|-0.1581|-0.164|-0.1689|-0.1706
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||-1.0935|-1.295|-1.0344|-0.9833|-1.1242|-1.1424|-1.2127|-1.3206|-1.1406|-1.1406|-1.0806|-1.4706|-1.9012|-1.4496|-1.5418|-1.4637|-1.4237|-1.4837|-0.8337|-1.6537|-1.823|-1.7689|-1.9099|-1.8266|-1.9814|-1.8714|-1.2114|-1.7114|-1.6914|-1.6814|-1.8714|-2.2244|-2.094|-2.124|-2.5551|0.1264|0.3264|0.2764|0.4264|0.8164|0.4764|0.6964|1.6564|1.8764|2.2464|2.9574|-0.9805|-0.8705|-1.0505|-1.1905|-1.2605|-1.3305|-1.2505|-0.8405|-1.4505|-1.3105|-1.1205|-1.3305|-1.4005|-0.7305|-0.7805|-0.2705|-0.1105|-0.9505|-1.4305|-1.7255|-1.5956|-1.5256|-1.5439|-1.5439|-1.6039|-2.0582|-1.8418|-1.6518|-1.4118|-1.1218|-0.5618|-1.4818|-1.5041|-1.4141|-1.1641|-1.1141|-1.4141|-1.6341|-1.8581|-1.9885|-1.9171|-2.0424|-2.1253|-2.7196|-2.1411|-2.3625|-2.2625|-1.9625|-2.8125|-3.0086|-3.1106|-3.2234|-3.05|-3.7438|-4.4434|1.3918|1.1112|0.9429|0.2388|0.2337|0.8714|1.8|2.3969|2.6963|2.7311|2.2564|1.5483|2.0484|-0.2137|-0.8633|-0.9382|-1.1252|-1.0572|-1.462|-1.5463|-1.2946|-1.6211|-1.842|-1.5909|-1.6962|-1.5568|-1.5364|-1.2166|-1.1656|-1.7336|-2.0347|-1.6266|-1.8885|-1.9398|-1.5758|-1.3479|-1.2391|-1.8922|-1.9976|-2.0894|-2.4903|-2.4859|-2.4797|-2.0817|-2.1362|-2.1804|-2.4253|-3.1464|-3.1441|-3.5067|-3.0596|-3.8731|-3.3068|-3.7073|-3.4216|-4.0431|-3.5805|-3.1316|-4.0873|-4.5156|-4.0088|-4.1211|-3.3728|-4.5701|-2.3901|-1.8141|-3.2041|-3.8711|-2.9751|-1.1181|-1.8521|-1.8751|-0.6711|-0.2951|-0.8991|-1.9131|-2.2951|-0.7951|-1.6561|-2.1471|-3.1371|-3.4331|-4.8611|-4.7851|-5.4041|-5.8991|-6.8495|-6.5531|-7.5686|-6.8399|-8.3114|-7.6144|-6.9422|-8.0052|-7.2292|-6.5622|-6.3572|-8.3411|1.4688|3.8968|4.7158|6.8531|5.4989|3.9844|3.1566|-0.3305|-0.8925|-1.3635|-1.4585|-1.4015|-1.8115|-1.7714|-0.8974||-1.3274|-1.0754|-1.7334|-1.7084|-1.8466|-2.0998|-2.1098|-2.36|-2.6703|-2.5501|-2.5851|-2.7281|-3.2308|-3.3693|-3.4787|-3.983
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-1.136|-0.756|-0.686|-1.176|-0.626|-0.686|-0.386|-0.266|-0.846|-1.166|-1.646|-2.246|-1.826|-2.196|-1.326|-1.716|-2.566|-2.626|-3.966|-3.136|-3.666|-2.926|-2.666|-2.246|-2.956|-0.516|-1.826|-1.536|-2.376|-2.076|-2.446|-1.846|-2.036|-2.546|-2.866|-2.536|-2.286|-2.506|-2.536|-2.306|-3.266|-3.586|-2.856|-2.046|-2.246|-0.586|-1.036|-2.426|-2.856|-2.756|-2.716|-3.186|-3.646|-4.0095|-3.7995|-4.7167|-4.6413|-4.6013|-4.5613|-5.0765|-5.0983|-6.197|-6.3644|-5.8036|-6.3936|-6.8623|-6.5868|-5.9668|-7.5368|-7.2107|-7.8507|-9.0072|-9.1172|-9.9202|-10.0169|-12.406|-10.6145|-12.6205|-12.9334|-9.8434|-12.4634|-13.6627|-13.4768|-13.2868|-14.7868|-17.4387|-18.5097|-19.8374|-21.0038|-20.1464|-24.8388|-23.4448|-26.632|-26.4206|-26.3198|-27.8498|-29.1797|-32.2842|-31.1742|-39.623|-31.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|6.9372|8.0072|7.5572|7.9672|10.4442|-2.8312|-2.4112|-1.9612|-1.2312|-0.6612|-3.4312|-4.5912|-4.1312|-4.4312|-3.3912|-3.1512|-6.2912|-5.1712|-8.1712|0.118|2.328|5.978|6.5422|-1.0068|-2.1968|-1.9668|-3.5168|-2.8968|-3.5768|-2.9368|-3.2468|-2.6268|-3.8368|-3.6268|-3.4668|-4.6068|-3.5068|-4.0368|-4.7768|-4.7968|-5.8687|-5.8608|-6.3516|-5.1316|-4.4916|-4.3816|-3.6816|-4.1016|-2.6416|-2.8716|-2.6416|-3.4216|-4.2116|-3.5916|-3.7216|-6.2616|-5.1616|-4.5316|-3.6816|-4.8616|-5.4416|-6.8716|-7.4545|-7.1973|-7.4774|-7.2974|-4.7074|-5.7374|-6.9274|-6.3574|-7.8774|-9.0648|-9.2144|-8.4944|-8.5871|-9.5585|-9.1428|-9.5475|-10.2856|-11.3484|-10.5441|-10.5541|-9.5341|-9.3341|-12.5741|-13.8612|-14.0997|-16.0796|-17.3018|-16.6881|-20.2924|-17.5527|-14.9827|-6.4027|-16.3427|-14.6527|-16.0927|-15.615|-17.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|2.3258|2.3258|1.7958|1.9858|2.1158|2.3358|2.9058|3.1658|2.3458|2.4458|1.9258|2.2958|2.8958|3.4158|3.6358|3.8758|3.7958|4.7958|3.0158|3.8858|2.3758|3.1258|2.5758|0.6358|0.8158|0.3458|1.4858|2.0958|1.9958|2.0158|1.6058|2.5158|2.9858|3.8858|5.2386|-1.1444|-1.7544|-2.1544|-2.9844|-2.5844|-3.0844|-3.5144|-3.1844|-2.7444|-2.1844|-3.0044|-3.0744|-1.0444|-2.9544|-3.2444|-1.7144|-2.3744|-2.7444|-2.4444|-2.7744|-2.8044|-2.2344|-1.3244|-1.0344|-3.1444|-3.4044|-3.5844|-2.5744|-1.8644|-1.9844|-2.5944|-1.7644|-1.0944|-2.4544|-3.2644|-2.8944|-2.2344|-2.6844|-2.4444|-3.1444|-3.6515|-3.5956|-4.3588|-3.9688|-4.2325|-4.4484|-4.8285|-3.8485|-3.7085|-4.0985|-5.4085|-5.4908|-4.0908|-4.9708|-5.0325|-6.0895|-6.0755|-6.4279|-4.7479|-5.7479|-4.8279|-5.4279|-7.0782|-6.0308|-7.3076|-7.5812|-7.1291|-7.4671|-7.9071|-7.4323|-8.135|-6.335|-7.305|-8.32|-8.6347|-7.7947|-8.8421|-9.5871|-10.6268|-10.6809|-11.8542|-11.8892|-12.3919|-13.2919|-11.2219|||||-8.7219|-12.7469|2.6135|3.3535|7.0935|11.4935|7.6969|8.126|4.309|4.719|2.249|3.654|4.734|4.8522|3.6777|4.69|4.0147|3.4203|3.0353|2.7053|2.7203|2.6853|3.0803|2.8153|2.5153|3.4303|2.4953|2.5503|2.5403|4.6653|-1.0745|-1.1445|-0.5095|-2.0445|-2.1445|-2.5795|-2.1345|-2.1995|-1.9195|-2.0645|-1.7195|-2.7345|-2.9945|-3.1595|-3.1495|-3.6345|-4.2667|0.3709|0.6859|0.8559|1.9859|1.7959|1.5509|1.3609|2.0809|2.9409|3.6459|3.6459|4.3559|5.6829|3.8959|3.9059|3.6959|3.1759|2.2509|3.7909|3.5609|3.6843|3.7876|3.4126|3.2864|3.2364|3.3807|-0.3338|-0.9238|-0.2788|-1.5788|-1.9638|-1.9388|-2.4338|-2.8438|-2.9038|-3.2238|-3.6438|-4.2387|-3.7271|-4.4365|-4.2203|-5.0123|0.3468|0.2918|0.6758|1.9168|1.8488|2.0708|1.0898|1.1578|2.0668|1.6308|1.2898|0.4078|1.6398|1.3488|4.1348|3.8485|2.6115|1.6845|1.0295|1.4755|1.2845|1.6115|1.8655|3.0455|3.0016|2.3164|1.8664|2.3464|2.3921|-0.143|-0.593|-0.663|-1.203|-1.243|-1.683|-1.983|-2.163|-1.083|-1.513
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|12.5158|10.7758|7.9758|2.8058|3.6658|5.1258|3.7358|8.8158|10.0858|10.0958|13.1013|8.6113|9.6276|7.1339|4.8939|2.6839|2.0339|2.4339|1.1439|1.1239|0.9839|2.0139|2.2039|2.2339|1.3339|1.1439|4.7339|-1.5486|-2.4086|-2.7286|-2.6786|-2.1786|-1.8686|-2.8586|-2.9586|-3.7586|-3.0586|-3.0486|-4.3186|-3.8586|-4.5786|-5.8746|-5.342|-4.752|-5.032|-5.2935|-6.2603|-6.0545|-4.3776|-5.2776|-5.0314|-4.1468|-5.9853|-6.2108|-4.8723|-4.9031|-6.08|-6.2808|-7.0525|-7.2294|-7.3156|-8.5772|-9.9661|-7.778|-9.078|-10.191|-9.4993|-8.9839|-10.9069|-11.4538|-12.5113|-12.9427|-11.5709|-10.135|-8.7183|-6.0516|-9.4234|-7.0901|-11.8209|-12.7297|-13.9025|-12.6205|-16.1673|-16.1912|-13.5203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|1.7035|2.1075|1.2575|1.1275|1.4875|1.5675|1.4975|1.1575|1.0975|1.0275|1.2675|1.3075|1.2375|0.9675|1.2575|2.0275|1.8075|1.7475|-1.685|-1.385|-1.615|-0.815|-1.335|-1.4481|-1.3681|-1.6034|-1.526|-1.236|-1.126|-0.886|-0.806|-0.536|-1.296|-1.326|-1.286|-1.336|-1.106|-1.206|-1.246|-1.006|-1.666|-1.5591|-1.3691|-1.1091|-0.9891|-0.6991|-1.1091|-0.5291|-1.0491|-1.1491|-1.1591|-1.3691|-1.5218|-1.3837|-1.2337|-1.5674|-1.6032|-1.5997|-1.7284|-1.6284|-1.886|-2.1383|-2.0359|-1.9827|-2.2079|-2.0279|-1.9179|-1.9179|-1.7879|-2.3679|-2.5679|-2.2379|-2.5379|-2.7343|-2.6687|-3.0746|-3.1063|-3.3315|-3.1415|-2.5515|-2.3715|-2.0715|-1.0615|-0.8515|-2.5215|-3.5315|-3.3715|-2.8415|-3.6215|-3.6933|-4.2448|-4.0942|-5.0547|-4.9136|-5.2379|-5.361|-5.6222|-6.1035|-6.3573|-6.987|-7.4016|-8.1379|-8.4971|-8.7129|-9.5832|-10.8347|0.2971|6.7371|||8.7671|7.1471|6.5771||||2.7871|3.0471|3.0671|3.7471|1.2571|1.7271|11.5871|6.999|5.7739|4.3639|4.6539|5.0465|3.6726||||||||1.5526|1.6026|1.0226|1.4126|0.6226|0.9326|0.9626|1.3726|1.3926|1.9526|2.6526|3.7926|2.5426|3.4085|3.1565|2.2665|2.6365|3.1265|-0.7942||-0.6842|-1.1942|-1.3142|-2.0342|-2.1718|-2.2559|-2.0379|-1.9479|-1.574|-1.1125|-1.2664|-2.3894|-2.0664|-2.3433|-2.6789|-2.971|-2.5402|-3.2186|-3.0818|-3.2828|-3.0198|-3.6185|-3.6591|-3.7387|-3.7341|-3.7264|-4.4422|-4.8015|-4.3784|-4.9399|-4.9785|-4.6627|-5.526|-5.9687|-4.4377|-3.5377|-3.5767|-3.7537|-3.2077|-2.2997|-3.4377|-4.3917|-4.6457|-1.2227|-2.3147|-2.7607|-3.6687|-4.4147|-5.7997|-5.9767|-6.5847|-6.6687|-7.9457|-7.1064|-8.7807|-8.2513|-8.7875|0.6831|0.5061|0.5911|3.5601|4.0831|6.9521|4.7141|7.6291||5.6776|4.9626|3.6236|3.7626|4.0373|2.4011|2.1602|-0.0611|-0.7001|-0.8771|-1.2461|-1.1771|-1.1921|-1.1541|-0.7381|-1.1231|-1.4381|-0.7507|-0.7587|-0.6737|-1.2427|-1.4967|-1.6427|-1.4197|-1.2667|-1.3357|-1.4817|-1.6887|-1.8584|-2.1755
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.9656|9.0356|7.6756|8.2956|11.6756|16.6857|11.1318|12.2659|6.9122|7.7674|5.7316|4.7616|5.8916|3.4716|2.7016|4.0216|2.6316|2.4516|1.9316|1.3416|1.6016|2.1516|3.1216|2.6516|2.1216|2.2316|4.9216|5.2125|4.8325|3.8825|4.2525|4.6925|5.9078|4.9625|3.82|4.38|4|3.92|2.94|3.98|3.81|4.19|3.29|3.49|4.98|2.58|1.8583|3.3166|4.4833|4.75|6.475|8.2166|7.7583|-3.2888|-1.3138|-4.0721|-4.9138|-4.2471|-4.0602|-2.7745|-3.5721|-4.8816|-5.1376|-4.3697|-3.4709|-4.6138|-2.084|-4.715|-5.2566|-5.7034|-5.5069|-6.6225|-6.389|-6.9888|-6.8745|-7.7134|-8.1627|-6.4127|-8.1151|-9.0357|-9.0476|-9.6379|-11.3867|-10.7593|-11.1522|-12.8248|-13.1248|-14.512|-15.5557|-16.631|-19.0056|-18.9659|-17.4043|-20.8476|-21.4607|-20.7291|-23.613|-22.081|-23.6405|-29.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.6361|13.7023|12.0643|13.0843|8.8743|9.2243|10.7843|7.1143|8.1143|6.7315|8.2172|7.9886|10.3243|13.3958|10.0886|15.1386|12.875|7.7892|2.0464|3.9964|2.5892|5.3178|4.7892|9.2464|4.2808|-0.377|-0.7984|-1.0127|-1.7127|-1.7341|-1.7055|-1.4912|-1.6698|-2.0912|-2.0627|-1.5698|-1.427|-1.3555|-3.0912|-2.6127|-3.4484|-3.6627|-2.9198|-2.6341|-2.8841|-3.3341|-4.2161|-3.2924|-3.271|-3.1138|-2.2924|-2.7567|-3.7138|-4.3183|-4.004|-4.8342|-4.9566|-5.2141|-5.5448|-5.5948|-5.6942|-7.2051|-6.5051|-6.3017|-7.1777|-7.4748|-5.7034|-5.6677|-5.7575|-5.8136|-6.8136|-6.8227|-7.3737|-7.5161|-7.2716|-8.6606|-9.1734|-9.2438|-9.3765|-6.004|-5.8816|-4.8255|-5.332|-6.5966|-9.4173|-10.8573|-11.2058|-10.794|-11.5848|-12.4446|-14.4163|-15.0356|-13.3556|-15.5449|-16.3127|-15.7621|-17.2894|-16.7282|-18.0146|-22.8499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-1.7956|-1.8556|-2.1456|-2.3556|-2.3956|-2.4456|-2.5156|-2.4356|-3.1856|-3.4656|-3.8056|-4.3484|-4.223|-4.313|-3.723|-3.863|-3.333|-3.533|-4.723|-4.463|-5.7183|-5.1693|-5.4493|-5.6009|-4.8305|0.5656|1.4356|2.2156|2.1956|4.2356|3.6056|4.7656|4.3256|3.3656|4.0256|4.9456|5.2828|4.6807|4.4007|4.1007|4.1507|4.1807|5.3207|4.7064|5.7065|-0.4062|-0.8462|-0.7162|-0.5262|-0.5862|-0.4862|-1.1462|-0.8162|-0.3062|-1.3362|-2.1762|-2.5062|-1.9962|-3.5262|-3.3362|-3.3662|-3.9162|-3.5362|-2.5762|-2.7062|-2.2062|-1.5762|-1.3162|-3.8262|-3.6562|-4.1162|-3.8747|-4.1347|-4.0966|-3.8366|-4.3066|-3.9266|-3.7066|-3.2466|-3.1466|-2.7966|-2.4766|-0.7866|-2.3266|-3.8266|-4.9066|-4.9066|-4.0066|-5.1066|-5.2084|-5.8143|-5.7559|-6.3427|-6.8469|-6.8788|-6.7942|-7.3002|0.6594|1.2294|3.2894|2.8094|3.2894|4.3694|3.4894|3.1094|2.0694|3.3594|4.8094|5.8794|5.2494|6.8494|8.4894|9.179|6.299|3.809|1.279|1.749|1.4323|2.0857|1.7256|0.799|0.5256|5.1457||||4.1657|2.8123|1.6856|6.0057|7.1292|4.6395|4.0321|3.6975|2.5042|2.9309|2.7375|2.2709|1.7109|1.5109|1.0909|0.8575|1.0842|1.9842|3.3642|2.936|2.7427|2.7093|2.7693|3.1574|2.8082|2.0082|1.0882|2.3282|2.1295|2.1031|-0.9408|-1.0342|-1.3075|-1.5808|-1.5299|-1.6233|-1.7714|-1.7772|-1.5639|-1.2639|-1.0706|-1.6506|-1.4706|-1.7372|-2.1269|-2.0736|-1.7885|-2.1261|-1.9175|-2.2046|-1.9851|-2.0962|-1.686|-1.6193|-1.7834|-2.0962|-2.1167|-2.0962|-1.6244|-1.5475|-1.8142|-1.7938|-2.2708|-1.9268|-1.6858|-1.1838|-1.5888|-2.2038|-1.8958|-1.7728|-1.8138|-2.2498|-1.7268|-1.2658|-1.7678|-1.8258|-2.0398|-2.2318|-2.7298|-3.0148|-3.3878|-3.2148|-3.7368|-2.7258|-2.8748|-2.9078|-3.7558|0.5141|1.0881|2.4161|1.8851|1.4651|2.1321|1.5731|1.8571|3.1811|2.0851|1.9691|0.9571|1.6471|2.5294|-0.0177|-0.4277|-0.8477|-1.2157|-0.9587|-1.1787|-0.7817|-0.0297|-0.9097|-1.1197|-1.1797|-1.4897|-1.4197|-1.3096|-1.4665|-1.4965|-1.4852|-1.6052|-1.3152|-1.3352|-1.6552|-1.9935|-1.8135|-2.2428|-2.2731
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-1.9484|-1.8684|-2.1684|-1.7284|-1.1584|-1.6484|-1.8684|-2.4784|-2.6284|-2.9784|-2.8384|-0.6784|-1.4984|-3.1384|-3.0684|-2.1484|-2.7084|-3.9284|-4.5484|-4.9532|-5.7531|-5.9206|-6.2535|-5.9435|-5.9935|-7.0162|-6.1196|-6.7018|-7.377|-7.4986|-7.8886|-7.1202|-5.7502|-6.2602|-5.9002|-4.2202|-2.3502|-1.2502|-3.5702|-5.4802|-5.4402|-4.3602|-2.6902|-3.3702|-5.0502|-7.5745|-9.8094|2.5588|3.666|2.2803|3.066|5.166|2.1803|2.8088|4.0803|1.4017|5.9109|4.6966|4.5843|5.9772|5.0741|4.4874|5.9262|8.465|5.0816|4.9592|6.5258|5.9434|5.6018|-0.6476|-1.617|-2.488|-2.2037|-2.1381|-2.1126|-2.9034|-3.2319|-3.2555|-3.6711|-3.6387|-3.834|-3.7975|-4.5155|-3.7164|-3.9741|-4.6457|-5.139|-4.8215|-5.2744|-5.7962|-6.5904|-6.7799|-7.887|-7.619|-8.2407|-8.1713|-9.3092|-10.5139|-10.4323|-12.4885|-11.6535|-12.7491|-12.8643|-16.12|-14.2674|-16.4369|-20.9168|-14.0226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|14.8963|19.2537|13.2977|13.9377|14.3377|14.2577|13.8241|15.3235|12.7935|15.1035|14.1435|12.4135|14.2235|8.8335|7.3635|7.2335|5.2235|6.0735|3.6735|4.5435|4.0735|5.1235|6.1835|9.3235|13.4835|7.6835|12.6235|13.5135|9.3435|13.1035|10.8935|11.1635|12.3735|11.8735|12.5735|14.3235|13.6535|11.9435|10.9835|13.6435|9.8435|8.3435|9.9635|17.3435|14.8235|17.5135|4.8135|10.1035|15.8435|17.2594|-4.5621|-3.8721|-10.8421|-10.3682|-8.5882|-11.1782|-8.5782|-8.2482|-10.8282|-11.0724|-10.9724|-13.8299|-13.7699|-13.4972|-14.0172|-14.443|-13.3552|-14.0552|-14.5952|-14.6852|-16.3364|-16.9964|-17.9877|-19.1063|-19.6453|-20.0182|-20.7002|-20.6533|-23.7433|-25.7337|-24.9502|-26.4558|-30.4995|-27.3995|-28.8495|-35.3894|-35.2405|-38.1172|-38.288|-41.8917|-44.7124|-47.0333|-46.4233|-50.4528|-51.1671|-47.175|-49.8107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||-11.0647||-11.4055|-8.2555|-7.6155|-6.2055|-7.5655|-10.5955|2.6127|1.8627|3.8727|4.7427|5.1327|3.1127|3.0127|3.7727|3.2427|3.8527|3.3227|8.1927|5.6927|6.0627|5.8527|11.7027|7.9727|7.2227|3.9127|9.4127|-1.899|-4.839|-4.119|-4.169|-5.839|-5.589|-5.539|-6.219|-4.909|-5.829|-5.209|-6.479|-6.719|-8.5689|-8.8162|-7.5962|-8.0189|-6.9689|-5.5989|-6.3689|-6.8189|-8.0889|-9.2089|-8.8589|-9.1389|-8.8517|-8.4517|-8.7517|-8.2017|-4.2217|-3.0417|-7.3517|-6.9817|-7.4017|-6.9417|-5.7217|-7.9017|-9.7717|-10.2217|-10.5517|-10.8017|-12.8041|-14.6212|-13.0208|-14.9356|-13.5256|-16.1374|-14.571|-16.431|-17.3989|-17.9543|-20.3009|-19.711|-21.3267|-22.1224|-24.7077|-25.4308|-27.1231|3.7797|6.9597|7.0697|7.5997|22.0797|25.1575|-13.7022|-14.7822|-16.0922|-17.7422|-18.0822|-18.9622|-15.3122|-16.3422|-23.0722|-22.3722|-10.3122|-13.3522|-20.2822|-23.6022|-28.8252|-26.8235|8.1886|20.0286|16.119|10.0695|8.4759|5.5859|4.3559|5.8859|5.8759|||||5.5964|4.0764|5.3864|4.2264|3.4364|2.9564|5.2364|4.7864|5.0588|4.8721|3.2936|2.6244|3.5244|2.3859|2.1244|2.6705|2.8859|2.8398|1.8398|3.7859|3.009|1.4782|0.8859|1.3628|1.8936|2.3013|0.609|1.3167|0.7859|0.5551|1.5321|1.909|1.8013|3.0244|3.5859|3.7705|2.9167|4.2398|4.2628|4.9859|3.7628|4.5398|4.5321|7.1036|3.0855|3.5855|3.3005|2.6475|2.4855|3.2205|4.1622|3.7468|3.4888|3.9511|3.9977|-0.4708|-1.1018|-1.4058|-0.1018|-0.0518|-0.5248|-1.0208|-1.5818|-2.5588|-2.6288|-3.3828|-3.6088|-4.2128|-4.0907|-4.6053|-3.9827|-4.4207|0.2747|0.4517|0.9747|2.5137|2.3097|2.5167|1.9287|2.6437|4.1367|4.9433|3.2283|2.1703|1.9323|3.6455|2.1918|-0.424|-1.032|-1.755|-1.717|-1.782|-1.792|-1.842|-2.012|-1.932|-1.782|-2.202|-1.5638|-1.9438|-1.7919|-1.8419|-1.6919|-1.4419|-1.2719|-1.2219|-1.5419|-1.6119|-1.6619|-1.9819|-2.2556
07982|100944|/equities/tongji-tech|SHANGHAICOMP|3.0492|3.0992|3.2092|6.1592|5.6241|6.5751|4.23|3.42|4.9455|-1.412|-1.442|-1.862|-2.152|-2.852|-2.282|-2.082|-2.542|-2.622|-3.882|-3.6527|-4.4586|0.3421|0.3621|0.4621|1.1521|0.7721|1.6121|1.8721|2.2621|2.1421|1.4721|2.3221|3.5121|-0.3394|-0.3894|-1.9694|-1.2294|-1.8494|-1.7294|-2.1694|-2.1294|-2.8394|-2.7494|-2.1894|-2.8194|-2.8527|-3.4397|-2.4597|-2.7916|-3.2116|-2.7516|-3.0116|-3.4121|-3.0521|-2.4621|-3.2721|-2.5821|-2.4921|-1.3321|-1.0321|-1.7021|-3.6021|-2.9146|-2.7046|-2.7146|-1.8746|-1.5146|-2.4246|-2.6746|-2.5946|-2.4746|-2.9346|-2.4746|-1.9546|-1.8646|-2.5246|-2.7646|-3.3146|-3.2746|-2.8146|-2.3046|-2.3146|-1.6846|-1.2346|-2.8846|-4.1446|-4.0246|-3.9246|-5.0346|-4.9768|-5.4909|-5.2143|-6.0876|0.451|0.6409|1.001|0.581|0.9409|1.571|1.1809|3.031|6.201|6.5488|-2.0292|-4.2992|-5.2508|-5.0675|-5.1606|-4.959|-5.6166|-5.8185|-6.1555|-6.4339|-7.2238|-7.2333|-7.2933|-7.3733|-8.1533|-8.3027|-7.2927|-9.2427|-9.7127|-5.5927|-6.1827|-6.1027|-9.0227|-9.499|0.1931|3.6731|6.3831|5.679|5.1783|4.4539|3.7939|3.3639|5.2739|3.6344|4.0944|3.6905|4.3073|2.9573|1.9273|2.1673|3.2573|3.6366|1.8866|2.0966|2.5666|2.5166|3.1274|2.5074|1.9474|1.6874|2.0074|0.8574|1.2974|1.2374|1.0274|0.7274|0.2174|0.7474|0.7874|0.7474|0.7874|1.2574|1.8974|2.9374|0.8374|1.0774|0.6474|0.7974|1.7674|1.9574|1.4174|2.2774|2.1774|2.5074|2.4774|3.0474|3.1474|3.7574|2.6774|2.6074|3.2974|3.7524|3.0024|3.8354|1.9774|0.8774|1.7714|2.3334|3.6774|-0.7774|-1.2054|-1.4614|-1.9944|-2.3444|-2.9054|-2.9054|-1.5664|-2.0054|-1.8334|-2.0504|-2.4724|-3.4504|-3.4334|-4.2834|-4.4054|-5.3631|0.081|0.509|1.215|0.959|2.826|3.02|2.748|5.0125|-1.026|-1.804|-2.393|-2.199|-1.365|-1.576|-1.649|-3.071|1.4327|2.3398|1.4745|1.904|-0.7197|-1.0697|-1.0709|-1.1842|-1.0512|-1.0452|-0.9732|-1.0532|-1.1332|-1.2132|-1.2632|-1.0523|-0.8723|-1.2923|-1.2626|-1.2126|-1.0226|-1.1226|-1.4126|-1.6496|-1.6851|-1.6134|-1.9132
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.2648|1.3248|1.4148|1.6548|1.8776|-0.0387|-0.5387|-0.4387|-0.3587|-0.2687|-0.4787|-0.6187|-0.4187|-0.7387|-0.6087|-0.3487|-0.8187|-0.8387|-1.2887|-1.2387|-1.4387|-1.7434|-1.4334|-0.7834|-1.1634|-0.9534|-0.6034|-1.0179|-0.5131|-0.5045|-0.8553|-1.035|-1.1205|-1.8135|-1.4955|-1.7919|-1.7134|-1.7959|-2.0768|-1.9372|-2.3088|-1.6586|-2.0863|-1.9813|-2.0583|-2.2357|-2.5461|-1.528|-1.8275|-1.8959|-1.7333|-1.9815|-2.0167|-2.2969|-2.4765|-2.4969|-2.2801|-2.5842|-2.888|-2.8745|-2.8146|-3.2814|-3.2514|-2.8835|-2.9434|-2.5156|-1.8311|-1.3349|-1.3691|-2.3873|-3.0546|-2.8835|-3.0717|-2.5447|-2.6217|-1.4325|-1.5865|-2.5105|-2.7928|-2.5704|-2.2111|-1.9116|-1.3127|-1.2443|-1.6549|-2.9383|-3.1949|-2.9041|-3.3661|-3.6355|-3.6293|-3.5638|-4.1029|-4.1405|-3.8599|-3.9283|-4.4673|-4.4415|-4.5356|-5.0381|-5.09|-5.2269|-5.0657|-6.3783|-4.7271|-5.537|-6.2491|-5.8347|-6.4649|-6.7886|-6.8103|-7.0903|-7.0903|-8.0055|-8.4114|-9.5166|-9.6221|-10.1919|-11.8121|-11.9797|-13.9117|-15.2975|-11.7868|-10.1756|-14.6843|-15.8997|-18.4358|-16.0916|-15.1077|-7.479|-12.6665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|1.4458|1.7558|1.4558|1.2858|1.5658|1.3658|1.4158|1.5758|1.0658|1.0258|0.9158|1.2058|1.1058|1.3358|2.1558|1.7958|1.8158|1.5858|0.7358|1.8358|1.4958|1.7158|2.0631|1.6188|1.7188|1.4588|1.2788|0.8488|1.1488|1.3788|1.3688|1.8388|1.5288|1.5588|2.0698|-0.7413|-0.8413|-1.0313|-1.1713|-0.9413|-1.2413|-1.5113|-0.8213|-0.9813|-0.3213|-0.4113|-0.5813|-1.1413|-0.9913|-1.0913|-1.0613|-1.4013|-1.3213|-0.7913|-1.0713|-1.5613|-1.2877|-1.3677|-1.5641|-1.4263|-1.5663|-1.8509|-1.8665|-1.4965|-1.6965|-1.6565|-1.2965|-1.2565|-1.6265|-1.0165|-1.5565|-1.7465|-1.6765|-1.9094|-1.7071|-1.8752|-2.1074|-2.2867|-2.2567|-2.2318|-2.0918|-2.0018|-1.5018|-1.0618|-1.2018|-1.9618|-2.1418|-2.6018|-2.7018|-2.5904|-3.1224|-2.7824|-3.5082|-3.0785|-3.2489|-3.4527|-3.5474|-3.5972|-3.7896|-4.059|-3.9378|-4.3342|-4.0294|-4.6094|-4.2921|-5.194|-5.4366|-5.6741|-4.3941|-4.9241|-5.1141|-5.6441|-5.8541|-6.4141|-6.3241|-6.8541|-7.7341|-8.4077|-7.9177|-8.7977|-10.1946|-11.3202|-10.5319|-11.6162|1.3823|0.9823|0.4523|2.7023|2.8423|11.1723|5.6053|4.8804|3.3462|2.5662|2.9162|2.2208|2.1342|1.9996|-0.1198|-0.5098|-0.7098|-0.4298|-0.5648|-0.5698|-1.1798|-1.3198|-1.0248|-1.0448|-1.1898|-1.1598|-0.8748|-1.5998|-1.9429|-1.0879|-1.3629|-1.0329|-1.0479|-0.9629|-1.1179|-1.6729|-1.7179|-1.6529|-2.0629|-2.1986|-1.5636|-1.3436|-1.6486|-2.1836|-1.8846|-2.0446|-2.4462|0.2243|0.2993|0.1293|0.4993|0.7593|1.2043|1.0393|1.7593|||1.6243|1.3543|1.7593|1.5543|1.2043|1.0543|0.8793|0.0593|0.4393|1.2943|2.5643|2.3993|2.6543|2.8143|2.8693|2.6243|2.2193|1.8693|3.5943|1.8143|1.6293|1.9393|1.7693|1.0643|1.3443|1.3193|1.3143|0.4743|0.3893|0.1793|0.3793|0.0193|1.4343|1.9173|1.7743|3.2383|2.6843|2.8783|1.9313|2.6383|2.7393|3.1883|2.4303|1.0073|1.9773|3.253|1.9896|1.7426|1.66|-0.3463|-0.4613|-0.6273|-0.7613|-0.7613|-0.7383|-0.6603|-0.9183|-1.1493|-1.1453|-1.2494|-1.4018||-1.3972|-1.4749|-1.4699|-1.5489|-1.8069|-1.9378|-1.9712|-2.2795|-2.475
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-14.3161|-14.8761|2.8245|9.5345|13.2145|21.1361|10.9996|9.8023|7.6737|4.7585|4.0619|3.4819|4.3133|-0.8287|-1.5087|-1.2887|-2.0087|-2.5787|-3.0687|-3.4013|-3.4292|-3.4527|-3.1927|-2.2727|-2.9527|-2.1927|-0.0727|-0.8027|-1.3827|-1.4127|-1.1227|-1.1427|-1.9327|-2.2302|-2.353|-2.1449|-1.9249|-2.1749|-2.5949|-2.1949|-2.7649|-2.7297|-2.3097|-2.5797|-2.6697|-2.8458|-3.0152|-1.6614|-2.4075|-2.6834|-2.2065|-2.2834|-2.8757|-3.0443|-2.8398|-3.0321|-3.5784|-3.408|-3.7876|-4.2012|-4.6082|-4.5387|-5.1462|-4.9695|-5.4878|-6.4595|-5.8163|-6.1063|-6.4199|-5.8858|-6.4903|-4.2299|-6.7415|-7.4011|-7.4437|-11.4169|5.0194|4.8168|5.7519|4.0343|4.2534|4.3556|4.3768|-1.4196|-1.8682|-2.9586|-2.713|-2.7654|-2.9259|-3.4702|-3.4952|-3.6346|-4.1247|-3.9674|-3.9825|-3.8197|-4.6409|-4.2398|-4.5013|-4.903|-4.7796|-5.2298|-4.9753|-6.2318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-1.7681|-1.7081|-2.2081|-1.4681|-1.3581|-1.2181|-0.7181|-1.1481|-1.3681|-1.1381|-1.0581|-0.5781|-0.5181|-0.6581|-0.3881|-0.4881|-0.8481|-1.2781|-3.3481|-3.1584|-3.8694|-3.5238|-3.5538|-3.9443|-3.4443|-3.0443|-3.3143|-3.1743|-3.6842|-2.8397|-2.9897|-2.6397|-3.4197|-3.5558|-3.7454|-3.097|-3.097|-3.317|-3.517|-2.767|-3.987|-4.3039|-4.7036|-4.0536|-3.2036|-2.9436|-3.2336|-3.0736|-3.8668|-4.2059|-3.8247|-4.4247|-4.6957|-5.3219|-5.2349|-5.5359|-4.3459|-4.6059|-5.4855|-5.3155|-5.4955|-6.3167|-6.0539|-5.3539|-3.7739|-6.1039|-4.3539|-4.7139|-5.8839|-7.1649|0.1914|0.4814|0.5214|2.7714|3.2114|2.3914|4.1214|3.6614|3.5714|6.1514|6.8214|7.3214|8.4014|-2.6657|-5.0657|-7.2657|-6.9822|-6.4322|-7.5722|-6.9941|-6.364|-5.7664|-6.3564|-5.8764|-6.1964|-6.6664|-6.7064|-6.9183|-6.9083|-7.6445|-6.2245|-7.9045|-8.3761|-8.7718|-8.8975|-10.4684|-11.3449|-11.0465|-10.9799|-11.5199|-12.8521|-13.8279|-14.4271|-15.8868|-16.3656|-17.3756|-17.7556|-19.6228|-22.2009|-22.2083|-25.082|-28.9904|4.6136|3.8036|6.8436|2.9336|3.1836|1.4636|13.4236|16.4936|15.6236|13.3181|10.1581|9.2681|10.7281|10.3681|7.2281|8.0881|6.4281|5.7981|4.9981|6.4081|4.7481|5.6681|9.3681|14.2381|10.5881|16.2181|15.1981|35.5823|7.2916|5.9416|6.4316|8.3516|7.5973|8.132|-1.0178|-2.7978|-2.9778|-5.8878|-5.2283|-5.6483|-6.1859|-6.4116|-7.1218|-6.5052|-5.9852|-7.3652|-6.2352|-7.0052|-8.6002|-7.8286|-6.8886|-7.5086|-6.2686|-5.8086|-5.1786|-5.9086|-3.9986|-5.2286|-5.4086|-6.6186|-4.9386|-4.6786|-5.0586|-6.6686|-6.2886|-6.1786|-7.7686|-6.5486|-3.6686|-1.8286|-3.3686|-3.8086|-2.6686|-1.2886|-1.6186|-1.6886|-5.1286|-0.9286|-3.7886|-3.9886|-3.7086|-4.4586|-8.1086|-6.7786|-11.6486|-11.0986|-13.5617|-12.3514|2.2025|5.3625|2.4725|2.0925|2.8025|3.6325|8.1025||||6.1325|9.4225|6.6225|5.3625|1.9025|5.9625|7.9922|5.8485|6.155|-1.8213|-2.4713|-2.1513|-3.6913|-3.0513|-3.1613|-3.3613|-3.7113|-3.6413|-4.3113|-3.7713|-4.0013||-2.8413|-3.2913|-3.9413|-2.8313|-3.2113|-4.3713|-4.8186|-4.9202|-5.4596|-5.6235
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.1179|-0.1291|-0.1351|-0.1261|-0.1061|-0.0731|-0.0561|-0.0481|-0.0591|-0.0391|-0.0501|-0.0491|-0.0741|-0.0541|-0.0431|-0.0371|-0.0091|-0.0241|-0.1201|-0.0971|-0.0811|-0.0421|-0.0651|-0.1061|-0.0881|-0.1131|-0.1781|-0.2226|-0.2243|-0.1963|-0.2773|-0.1548|-0.1947|-0.1247|-0.1487|-0.0997|-0.1337|-0.1267|-0.1437|-0.1397|-0.2027|-0.1877|-0.1227|-0.1137|-0.1257|-0.1017|-0.0377|-0.1177|-0.1567|-0.1672|-0.1715|-0.184|-0.2013|-0.2205|-0.2367|-0.2274|-0.2084|-0.2414|-0.2634|-0.2556|-0.2646|-0.3025|-0.2944|-0.2464|-0.2244|-0.2474|-0.1824|-0.2204|-0.3194|-0.3834|-0.3676|-0.4288|-0.3748|-0.3513|-0.2953|-0.3913|-0.1503|-0.1293|-0.1343|-0.0303|-0.0323|-0.0803|-0.0373|-0.1443|-0.1873|-0.2873|-0.3231|-0.3114|-0.3334|-0.2758|-0.2863|-0.2773|-0.316|-0.284|-0.317|-0.3488|-0.3784|-0.3655|-0.3867|-0.4304|-0.3597|-0.4047|-0.4429|-0.4697|-0.4506|-0.5605|-0.561|-0.5669|-0.6024|-0.6479|-0.6951|-0.7451|-0.8209|-0.8663|-0.8805|-1.0001|0.0063|0.0053|0.1303|0.1943|0.0333|0.0313|0.5313|0.4493|0.4333|0.1773|0.1503|0.2443|0.8973|1.2023|1.1874|0.6813|0.6413|0.6663|0.7423|0.6953|0.4533|0.5823|0.4973|0.2843|0.1283|0.3423|0.3063|0.0663|0.6443|0.8893|0.7783|0.8973|0.6603|1.3947|0.3482|0.2482|0.2952|0.4242|0.336|0.3202|0.3338|0.3353|-0.0582|-0.2022|-0.1872|-0.1842|-0.2082|-0.2312|-0.1882|-0.1652|-0.1802|-0.2562|-0.2092|-0.2642|-0.3089|-0.3513|-0.2804|-0.2898|-0.2318|-0.1878|-0.1778|-0.1758|-0.0948|-0.0788|-0.0748|-0.0988|-0.0828|-0.0998|-0.1088|-0.1598|-0.1368|-0.2058|-0.2668|-0.2338|-0.1208|-0.0138|-0.0518|-0.0568|-0.0328|-0.0108|-0.1468|-0.1778|-0.2568|-0.1458|-0.2678|-0.3008|-0.3418|-0.3768|-0.4968|-0.4948|-0.5888|-0.6048|-0.7119|-0.7092|-0.7365|-0.5878|-0.6498|-0.6998|0.0504|0.0994|0.3344||||0.4534|0.5034|0.3844|0.4094|0.1244|0.3774|0.4118|0.3516|0.3593|0.2203|0.2386|0.277|0.1823|0.2525|-0.0596|-0.0776|-0.0776|-0.0376|-0.0376|-0.0176|-0.0076|-0.0176|-0.1376|-0.1676|-0.1676|-0.1276|-0.1476|-0.1576|-0.184|-0.1989|-0.1776|-0.1679
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.8033|7.7933|6.4933|5.8033|7.4633|12.8309|-3.9722|-4.9422|-5.6822|-5.7522|-5.1422|-4.5822|-5.7322|-4.7422|-4.9422|-0.9722|-4.3722|-6.7422|-9.5422|-9.3369|-10.9521|-10.1229|-10.3798|-10.4086|-9.7986|-14.2045|-10.665|-10.7607|-9.9307|-12.5491|-13.4657|-12.153|-13.1417|-14.4818|-12.9933|-14.5933|-15.4933|-15.0439|-16.0439|-14.6839|-14.9939|-14.3639|-11.5939|-9.7439|-14.2739|-17.4139|-20.7743|4.2189|8.6189|7.7889|16.0889|22.1589|18.5049|15.4577|13.7277|14.2577|6.7977|4.2077|2.9177|1.5677|2.4677|3.1877|8.7277|5.3977|5.3777|6.4377|10.1577|9.4194|8.9249|5.9249|4.5915|4.5915|7.5499|6.1749|7.5406|-0.5372|-1.7039|-1.0206|-3.2456|-3.2872|-2.3539|-3.1206|-2.9622|-1.4706|-3.3789|-3.9622|-4.6372|-4.4122|-4.8956|-4.4969|-5.2726||||-3.0809|-3.6226|-3.8392|-3.1476|-2.5892|-3.1059|-3.4226|-2.5976|-1.7559|-4.8559|-4.5195|-5.6397|-4.5458|-4.0958|-5.0208|-5.1082|-5.3515|-4.3598|-4.8848|-4.6765|-4.5265|-5.1431|-4.8431|-5.1765|-4.8098|-4.2848|-7.3015|-7.5836|3.891|5.2382|||||3.9683|3.2153|2.9286|2.7715|2.0485|2.0401|2.1068|2.3446|-0.6878|-0.8045|-1.2378|-1.2628|-1.4878|-1.4961|-1.3628|-1.4461|-1.5628|-1.3461|-1.2128|-0.8378|-1.0378|-0.8045|-1.1378|-2.1128|-2.3216|-1.9583|-2.2198|-2.4003|-2.4647|-2.363|-2.4213|-2.9547|-2.9524|-3.093|-3.3922|-3.7113|-3.8084|-3.1584|-3.0417|-3.8|-3.2|-3.6667|-4.7371|-4.0719|-4.1385|-4.9623|1.0403|2.2069|2.6403|2.0236|1.8153|1.4986|1.4236|0.9569|1.1319|1.0736|1.8819|1.6069|3.7669|2.4269|1.6569|1.9569|2.8669|3.7369|3.6369|3.4669|4.5769|5.9569|4.2769|3.3269|3.2669|6.4969|-0.1217|-0.7417|-0.7527|-2.2637|-4.4637|-5.3917|-5.9857|-5.9587|-7.0857|-7.0902|-7.8453|-7.9554|-9.218|-9.2287|-9.2315|1.0487|2.3157|4.8157|3.1657|1.5937|4.4827|3.8827|6.3547|7.3066|4.2866|4.9916|3.3432|2.2867|2.1823|1.8735|1.6651|1.5541|0.9931|1.2481|1.4701|0.9871|||1.2568|-0.0067|-0.6467|-0.8967|-0.9467|-1.2067|-1.1167|-1.1367|-1.2367|-1.3867|-1.2459|-1.2959|-1.3099|-1.4442
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|13.9994|30.2894|17.3494|16.6594|20.8994|21.0594|25.8194|31.7994|19.5094|22.8994|34.7894|30.9794|25.8494|38.89|-7.9625|-9.4225|-14.8125|-19.5725|-27.9025|-30.9972|-33.9052|-35.5947|-35.7729|-33.8017|-33.1017|-43.6314|0.3916|3.3916|3.3916|6.2616|15.0716|26.3816|35.1216|25.7916|29.0416|37.6635|-8.0867|-8.0767|-17.4467|-20.5167|-17.6067|-31.5667|-28.7553|-32.3453|-34.2886|-33.3586|-41.4535|5.933|18.453|23.933|22.343|14.213|16.873|18.583|28.153|23.273|19.123|20.113|22.648|28.423|27.573|30.3147|36.7063|29.3063|29.8246|27.533|37.9663|29.3042|32.9839|24.3159|22.9026|19.0217|24.986|21.6228|12.9859|11.0335|16.2597|15.9562|16.5931|19.8073|24.1084|17.3677|18.6793|22.7497|16.8252|11.7174|10.2213|8.0334|8.2023|16.5477|18.7477|15.8439|21.9166|-0.2612|-4.8377|-2.4028|-12.3379|-13.9413|-15.1125|||-16.1774|-16.4737|-19.6789|-19.4417|-21.5918|-22.8609|-20.2657|-20.8608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|10.308|8.598|8.028|11.008|12.608|13.0044|12.7649|-2.2359|-3.6059|-3.8259|-2.9659|-3.7559|-3.6259|-5.7259|-6.1859|-3.3959|-3.4259|-3.7159|-8.4859|-9.4659|-10.0359|-9.3059|-8.0759|-7.7859|-7.3859|-9.1259|-3.2359|-6.5059|-7.2459|-6.4959|-7.0459|-7.1059|-6.2859|-5.7959|-5.9559|-2.2459|-3.0959|-5.2759|-7.0559|-6.4859|-7.9159|-10.0021|-9.9718|-9.1868|-9.6368|-10.4468|-13.8564|2.8558|4.6758|5.8358|8.5658|7.7858|4.1858|6.4258|6.9758|6.7358|5.6758|5.4858|3.1058|3.7558|4.3958|5.4058|5.9258|8.1658|10.2558|10.0558|12.3958|14.2458|13.475|11.545|11.615|11.255|16.275|-1.4752|-7.0852|-9.4052|-7.4252|-7.3952|-6.4052|-5.0552|-8.0552|-7.5952|-10.5752|-10.5252|-12.1652|-14.8057|-14.6377|-13.4377|-15.9077|-16.9813|-18.7337|-20.2636|-22.0373|-19.7573|-20.3373|-20.2473|-23.0773|-26.377|-27.1222|-31.5458|-31.1596|-33.0396|-34.009|-39.6133|-40.012|-46.2572|-49.1853|-53.3658|-52.3576|-59.1223|-63.8787|-61.255|-61.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|4.9099|4.8751|4.4351|5.0651|4.8651|4.3251|5.0551|5.1951|4.8351|4.0851|4.3451|4.3651|4.8651|4.7551|5.9051|7.4251|8.7151|-0.1239|-2.3539|-3.8139|-2.5239|-2.8739|-2.6539|-2.7939|-0.9539|-5.6439|-3.0539|-4.3839|-5.0339|-5.7127|-6.1202|-6.0053|-5.9754|-6.2254|-6.0954|-5.0354|-5.0654|-4.1154|-4.6454|-5.6954|-6.8454|-8.6743|-7.5128|-7.4928|-6.1028|-6.9628|-8.7528|-6.9028|-6.6128|-7.7128|-6.745|-6.705|-5.475|-7.345|-6.3378|-8.422|-7.5823|-6.3413|-6.2813|-6.2965|-6.8016|-7.7462|-7.6892|-7.9874|-9.291|-9.6767|-9.5007|-9.6711|-10.7711|-10.2711|-10.7511|-10.4711|-4.5211|-10.5311|-9.6923|-10.9465|-10.9377|-12.2664|-12.0154|-11.9297|-9.0297|-10.9697|-12.0197|-9.6897|-10.9697|-14.1597|-13.6679|-11.0679|-13.7079|-9.3379|-9.2379|-8.4679|-8.9579|-0.7979|-7.0279|-5.5679|-6.1679|-9.1579|-7.7879|-12.7379|-13.0503|-12.4703|-14.0803|-16.3581|-15.8802|-17.3729|-17.5361|-18.7878|-18.187|-20.7839|-23.2866|-21.7748|-19.7148|-23.9948|-25.7903|-29.3826|-29.7829|-29.7829|-33.206|-29.466|-35.486|-33.926|-22.686|-21.596|-28.406|-33.676|-42.3971|2.7608|11.4208|32.8008|24.3731|29.7073|16.7398|10.1198|5.9698|11.2098|14.0598|13.2198|15.0259|15.4699|15.5966|10.6077|9.7577|7.5777|11.6677|9.1318|3.8818|8.5418|6.8565|6.1777|5.3697|||||-2.079|-0.759|-2.699|-3.059|-3.8494|-3.5238|-3.8148|-3.8714|-4.4427|-4.4254|-3.7854|-3.4454|-4.2854|-3.6754|-4.5654|-5.7018|-4.3318|-3.5318|-4.1418|-3.2918|-2.8218|-2.0018|-2.7518|-1.6918|-1.6018|-1.5518|-2.2918|-2.7218|-1.9118|-2.2618|-2.3618|-2.6218|-3.4418|-4.8218|-3.9518|-2.3218|-1.4418|-2.2718|-2.9618|-2.8818|-3.2218|-4.1018|-4.6818|-4.8918|-2.9318|-3.5818|-3.8518|-4.4818|-3.8318|-6.5418|-6.6418|-7.9865|-7.5765|-9.1306|-8.4484|-9.321|-8.8717|-10.1385|2.3653|2.0753|2.7353|6.1853|2.8853|3.4253|2.2953|1.0653|2.9553|3.3253|3.0353|0.6353|5.6553|7.662|-1.3293|-2.2593|-2.9993|-4.8393|-4.4093|-4.3693|-3.5493|-3.1793|-4.0593|-3.6293|-3.6093|-4.5393|-5.3293|-5.1993|-2.2293|-3.6793|-3.2593|-3.5493|-2.3793|-3.5893|-5.1893|-5.5693|-5.6964|-6.2117|-5.7917
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2.9786|3.396|2.656|3.356|3.3625|3.2725|3.5525|3.7125|3.3125|3.1425|2.8125|2.9225|3.4325|2.4225|3.0625|3.2299|4.0299|1.9399|0.7699|0.9899|0.7699|1.1099|1.4399|2.0199|1.4499|2.1599|1.4499|1.5899|1.1799|1.4899|1.7899|1.7199|1.8099|1.7299|2.4799|1.5199|1.3399|0.9099|0.9499|0.8499|0.3699|0.4499|0.9499|0.8099|0.9499|1.1799|0.6999|1.3399|1.2699|1.0699|1.6999|0.9799|0.9799|0.9999|1.2699|1.0099|1.4799|2.6399|1.4299|1.2999|1.3799|1.0699|1.4399|2.2699|2.7999|3.2799|3.0316|3.1316|3.2716|3.706|2.566|2.406|1.936|2.466|2.926|2.286|1.756|1.556|1.796|1.896|2.296|2.536|2.706|3.936|-0.423|-1.573|-1.683|-1.253|-2.973|-2.7589|-3.1308|-3.0808|-3.9554|-3.3793|-3.5418|-3.2118|-3.4618|-4.0048|-3.7175|-4.5833|-3.9804|||-3.8888|-4.4508|-5.0548|-5.5465|-5.29|-4.903|-5.583|-5.6878|-6.0814|-6.426|-7.0121|-7.0521|-7.4256|-7.9556|-8.9279|-9.6893|-9.1903|-10.0642|-12.823|-9.0631|-9.4031|-9.6331|-11.9531|-11.5995|2.414|6.774|7.074|7.0495|6.4756|5.8924|5.0824|4.2824|6.0224|4.9299|5.5221|5.4877|2.7777|2.2077|2.5377|2.4277|3.1677|3.9677|3.1877|3.2977|4.5877|3.2977|4.8419|-1.6848|-1.9148|-2.6548|-2.3348|-2.8948|-3.2425|-2.3525|-2.4125|-2.9825|-3.9978|-3.318|-3.498|-3.9394|-4.1783|-4.3286|-3.7517|-3.7517|-3.8217|-4.1517|-4.6275|-5.2788|-3.9088|-3.0588|-4.7888|-4.5581|-4.4702|-4.6702|-5.4375|-5.3522|-4.4522|-4.9222|-5.8802|-6.0908|-5.8307|-4.2207|-3.3207|-5.1307|-5.5907|-6.8997|-5.5577|-3.4827|-3.5577|-3.8157|-4.6407|-4.7997|-5.0077|-5.6327|-6.2077|-6.3657|-4.1997|-4.7187|-5.1907|-4.3247|-5.9187|-7.1747|-6.7687|-7.5357|-8.6747|-9.4517|-8.5981|-11.3019|-9.0366|-9.6546|-9.7054|-9.1604|-12.6643|3.3484|2.9334|6.3524|3.1444|3.6814|7.3854|7.2752|5.4774|3.7114|4.1184|5.1741|3.1363|2.6729|2.5183|1.8483|1.8073|1.6183||1.8743|2.3305|1.818|1.998|2.0489|-0.2861|-0.4861|-0.9161|-0.9661|-1.1561|-1.4296|-1.303|-1.173|-1.303|-1.3499|-1.3899|-1.6899|-1.6593
07993|100845|/equities/xinmei|SHANGHAICOMP|-5.5588|-6.3088|-6.5088|-6.3788|-4.1288|-3.3788|-4.7088|-5.9188|-6.8088|-8.8288|-9.3988|-7.7288|-6.7488|-9.3988|-8.8888|-3.9588|-7.1188|-9.6088|-11.8147|-11.3719|-13.7216|-13.4362|-14.6575|-15.4645|-13.9745|-17.7613|2.8963|1.4363|4.8563|7.5663|7.4663|11.0163|16.0063|9.8778|7.5421|8.9063|11.3921|12.4778|12.2706|14.8278|10.9279|12.4208|11.0993|15.9985|14.5598|9.3697|1.384|2.7197|6.4769|5.1983|8.7126|9.0219|7.5471|4.1757|4.6257|2.5043|3.5471|1.7685|1.84|2.2543|3.0828|5.9114|5.9389|6.7904|4.661|4.9181|4.7824|6.9896|4.1695|1.848|1.9837|1.5909|4.6123|3.0391|2.5159|2.1301|1.9159|2.3944|3.1716|2.9466|2.3538|2.818|-0.2894|-1.0679|-1.1608|-1.9251|-2.0536|-2.2822|-2.2965|-2.6533|-3.2239|-2.8285|-3.1622|-3.2851|0.5755|0.6612|0.8326|0.7683|1.604|1.8183|1.854|1.154|1.204|0.6255|1.1897|||||||||||||||1.6826|0.304|0.0112|||||1.7112|0.9683|2.4897|3.1899|2.9399|2.8149|2.4435|2.672|2.3792|2.9077|2.2792|2.372|1.6149|1.622|1.4577|0.9506|0.9363|0.6935||||2.5406|1.9206|2.1606|2.8606|1.4006|1.2406|2.5306|1.9706|2.4506|4.3601|-0.7725|-1.517|-1.9836|-1.8447|-1.9725|-2.0336|-1.3392|-1.267|-1.5225|-1.117|-2.6447|-2.2781|-2.6281|-3.1747|-1.6692|-2.2303|-2.8065|-2.7711|-2.8014|-2.4125|-2.2514|-2.4625|-2.8625|-2.757|-3.0236|-3.1181|-2.907|-2.007|-2.2959|-2.2014|-1.7232|-3.3232|-3.0572|-1.5852|-0.7352|-1.3512|-1.9792|-1.5352|-1.6072|-2.0572|-2.1902|-2.5682|-1.7292|-2.0182|-2.3572|-2.3622|-2.3292|-3.5792|-3.6122|-4.1792|-4.4402|-4.8427|-4.2204|-3.7034|-3.2874|-3.5984|0.2044|0.3884|2.4384|2.1664|1.6434|1.4104|0.6104|1.1494||2.4104|2.4044|0.1604|2.3324|3.0424|2.1631|-0.1107|-0.6667|-1.1057|-0.5997|-1.0447|-0.5717|-0.9217|-1.2607|-1.5277|-1.3997|-1.6667|-1.3887|-1.4997|-1.4607|-1.5887||-1.7582|-1.4742|-1.4632|-1.4412|-1.3802|-1.7802|-1.7912|-1.938
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|4.4654|5.0366|4.0132|4.2232|4.2332|3.8532|4.4432|4.0332|4.8032|-1.8629|-2.1529|-2.5329|-2.6829|-3.0229|-3.4029|-2.4829|-3.1329|-3.2829|-4.2529|-4.2832|-4.5269|-4.1125|-3.6125|-3.4525|-3.9525|-5.2689|-2.9789|-2.5289|-3.5389|-3.1689|-3.1789|-3.0289|-3.8689|-4.5177|-4.5377|-4.7935|-4.9879|-5.1879|-6.1455|-5.2955|-4.9055|-5.3955|-4.4255|-5.4855|-5.9255|-6.0655|-7.3555|-7.0767|-8.2213|-6.5263|-5.7863|-7.1863|-7.9032|-6.5432|-7.4932|-7.1232|-6.1332|-7.6832|-9.0624|-8.9924|-8.8724|-10.9933|2.2838|5.9538|4.2838|3.2738|7.2338|7.2438|5.9038|6.2138|7.8838|9.4542|7.4662|7.3262|5.0262|6.2562|9.8869|-5.0715|-5.9517|-5.3911|-5.2311|-5.5611|-5.7111|-4.6511|-5.8011|-7.1311|-7.9029|-7.7421|-8.4567|-8.5803|-9.5527|-9.3327|-11.4852|-10.6397|-11.9485|-11.6789|-12.7716|-13.7817|-14.2447|-15.1775|-16.9216|-16.5596|-17.704|-20.2655|-20.4706|-24.2218|-22.7291|-20.8191|-14.4691|-22.7391|-23.7723|-21.676|-24.576|-25.966|-25.5411|-29.1734|-31.3363|-30.1563|-34.0906|-35.2827|-36.3107|-39.8579|-41.5337|-36.6497|-45.4897|-49.0297|-56.793|-53.1776|-65.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|10.8793|11.2325|11.558|9.668|11.368|12.638|7.7628|9.3681|8.2351|-1.527|-1.917|-2.807|-1.667|-1.067|-0.867|-2.167|-3.597|-5.377|-6.617|-7.165|0.0266|1.0966|2.5966|3.1366|2.0966|3.0666|6.0166|6.4366|6.8896|6.3392|5.9392|5.3192|5.6292|4.8492|4.1892|4.8192|4.9692|4.7692|3.9592|4.7292|4.1092|3.9492|4.0492|5.5392|4.7292|7.9092|3.3392|4.1892|5.8392|5.8492|6.5892|7.7292|6.7392|11.3068|-3.2002|-3.8502|-3.6402|-3.0802|-4.5202|-6.3602|-6.0902|-8.3102|-7.9728|-3.9028|-7.0328|-7.4228|-5.7728|-6.6828|-7.0928|-7.8628|-9.0559|-9.4363|-8.7263|-8.4463|-8.2463|-9.6231|-10.5287|-6.9787|-10.0587|-10.648|-10.6796|-10.4178|-9.6964|-8.8464|-10.7321|-12.2495|-13.5122|-15.2846|-15.9936|-15.1278|-16.1959|-18.0971|-20.6174|-19.2011|-21.4841|-21.993|-23.6215|-25.5965|-26.2914|-31.49|-29.7786|-30.9032|-32.4091|-37.1582|-38.4043|-43.4798|-46.6807|-44.1429|-44.3643|-45.6714|-22.7572|-36.25|-43.25|-47.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|1.1871|1.4071|1.2671|1.3471|1.0071|0.9671|1.1071|0.9571|0.9071|0.9971|0.8471|0.8971|1.2271|1.3871|1.2071|-0.4234|-0.8134|-0.8134|-1.4334|-1.2356|-1.5256|-1.2359|-1.1259|-1.0059|-1.0459|-0.8659|-0.6159|-0.4959|-0.6959|-0.7759|-0.8159|-0.2859|-0.8859|-0.9559|-0.9459|-0.9459|-0.8159|-0.8659|-0.5159|-0.7159|-1.2559|-1.1559|-0.9359|-0.8959|-0.6859|-0.3059|-0.6059|-0.4959|-0.1359|-0.7559|-0.5859|-0.9159|-1.0259|-0.7959|-0.8359|-0.8959|-0.7759|-0.5659|-0.4759|-0.7559|-0.9259|-1.2859|-0.7759|-0.4659|-0.4359|-0.4159|-0.4559|-0.2459|-0.4159|-0.9159|-1.3059|-1.2859|-1.3759|-1.4716|-1.3816|-1.5416|-1.5045|-1.4445|-1.4045|-1.2245|-1.0145|-1.1545|-0.9545|-0.6445|-1.0045|-1.6545|-1.5645|-1.3245|-1.7745|-1.7845|-2.0844|-1.8738|-2.2603|-1.9331|-2.2457|-2.1138|-2.2138|-2.2537|-2.3558|-2.7186|-2.5051|-2.6929|-2.6994|-2.9865|-3.1095|-3.3505|-3.7156|-3.7834|-3.2993|-3.5993|-3.3093|-3.8493|-3.9087|-4.3146|-4.1523|-4.5223|-4.9823|-5.5248|-5.767|-5.6344|-6.7266|-7.5979|2.3852|1.6752|2.3152|1.5852|0.9752|0.7652|3.5152|4.8052|3.8442|3.1019|2.4225|2.2814|2.1118|2.2381|2.037|2.137|2.0342|1.9718|1.7385|1.8885|2.0135|2.2801|2.2854|1.5354|1.8354|1.9604|1.2938|1.7493|-0.4776|-1.1943|-1.2109|-0.9193|-1.2318|-1.1345|-1.1693|-1.0998|-1.204|-1.5773|-1.5443|-1.4798|-1.6464|-1.7896|-1.8731|-1.6436|-1.4353|-1.6367|-1.6922|-1.9353|-2.0612|-2.1907|-1.938|-2.2228|-1.8825|-2.3444|-2.268|-2.6234|-2.5723|-2.5923|-2.481|-2.7101|-3.1475|-3.0585|-2.9543|-2.8571|-2.6557|-2.9477|-3.9556|0.6752|1.6612|3.4742|3.3573|2.8223|3.1509|2.7969|2.962|-0.6625|-0.4965|-0.9125|-1.4195|-1.3155|-1.2395|-1.7845|-2.5485|-2.7795|-3.1739|-3.1449|-3.6623|-3.2168|-2.7938|-3.0318|-3.4708|0.338|0.558|0.672|2.365|1.164|1.251|0.58|1.062|1.974|2.263|2.254|1.574|2.673|2.4878|1.8048|1.2808|0.9828|0.5088|0.3998|0.2028|0.2798|0.8408|1.0818|1.0238|0.9178|1.06|0.755|0.427|0.326|0.07|0.464|0.582|0.719|0.7963|0.7456|-0.0505|-0.2485|-0.2295|-0.4055
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|8.8304|8.2704|8.5871|-1.05|-0.58|-2.07|-3.13|-3.39|-3.76|-1.78|-6.51|-4.7|-4.8|-5.43|-5.84|-5.42|-5.94|-6.16|-8.08|-8.9939|-7.7211|-6.2711|-6.4311|-7.7311|-8.4211|-10.7813|-8.2942|-8.4742|-9.1242|-10.4958|-11.432|-11.4889|-13.3015|-14.1961|-16.4774|-14.8171|-14.3391|-14.1891|-17.2595|-16.9318|-17.5918|-20.448|-13.018|-10.808|-16.498|-17.438|-21.088|5.5382|11.1982|12.6482|19.0882|20.23|-3.9707|-3.2307|-1.2807|-9.8507|-10.9807|-10.8407|-13.2907|-14.0707|-16.0007|-18.2768|-17.8426|-17.8445|-19.4345|-24.2389|-21.5621|-22.7812|-25.7547|-26.8163|-29.7232|-34.3113|-32.3059|-36.7621|-37.6301|-44.0518|-43.8263|-42.5963|-46.7463|-51.9898|-56.4109|-57.291|-67.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-2.0579|-1.5179|-1.9779|-2.0866|-2.0057|-1.8057|-1.4557|-1.8057|-2.0157|-1.8657|-1.9457|-1.9457|-1.9157|-1.9357|-1.1357|-1.2657|-1.6057|-1.1857|-2.3957|-2.1057|-2.6708|-2.6131|-2.6707|-2.528|-2.038|-2.418|-2.5678|-2.6247|-3.293|-2.9045|-3.0062|-2.7662|-3.5062|-3.9203|-3.0787|-2.9487|-3.2387|-3.1687|-3.4687|-3.7987|-4.8087|-5.5291|0.5846|0.9146|2.0046|2.5646|1.5546|2.7346|3.0346|1.7946|2.8646|2.0946|2.3946|2.7746|2.7546|2.3146|4.1546|6.8746|4.3546|3.2846|2.6846|3.0246|-1.5382|-1.3882|-1.7282|-1.5982|-0.5182|-0.1582|-1.5682|-2.1582|-2.8282|-3.1182|-3.3882|-3.3609|-3.1109|-3.8932|-3.4297|-3.2397|-2.8797|-3.2897|-3.1997|-3.0997|-1.7897|-1.8197|-2.8897|-3.7297|-3.9897|-4.1897|-4.7797|-4.6902|-5.7474|-6.0644|-5.7237|-5.0375|-5.9861|-5.4884|-6.7833|-5.8684|-6.6184|-6.8045|||||||||||-6.6845|-7.8928|-7.9853|-9.2409|-9.4382|-9.0782|-10.3782|-11.5157|-11.9514|-11.2325|-13.1025|-15.48|4.037|4.207|5.057|3.367|3.517|3.307|3.927|7.787|9.0011|5.6995|5.0328|5.082|4.17|4.8489|-0.7743|-1.3143|-2.6843|-2.6243|-3.1843|-3.1727|-3.4027|-3.1827|-3.1227|-3.0827|-2.8527|-1.9127|-1.9727|-1.8427|-2.1527|-3.6627|-4.2322|-2.9822|-3.3622|-2.4222|-3.3022|-3.4722|-3.5622|-4.6702|-3.9104|-2.9104|-4.4004|-4.9538|-4.8148|-4.857|-4.5833|-5.4593|-4.5293|-4.8893|-6.2481|-6.1072|-5.5472|-7.4063|2.2448|2.8448|1.4348|1.7748|3.9448|2.5248|3.5148|2.8748|4.0048|4.7648|6.0048|6.5574|5.8474|5.1474|3.5764|4.6264|6.5594|7.0352|7.4851|6.7581|7.6714|8.9539|-1.8941|-2.9551|-3.3441|-2.6711|-3.1381|-3.3391|-3.2881|-4.5761|-6.0011|-7.2481|-7.7281|-8.2681|-9.9693|-8.4071|-10.3444|-10.9145|||||4.2601|2.1011|4.1051|1.1501|3.9531|7.32|6.0854|5.3064|3.0674|3.4024|5.6447|2.3775|2.5457|1.7004|1.2428|1.7805|0.7865|0.7505|1.0065|0.7765|0.9905|1.3625|0.697|0.649|0.62|1.0154|-0.2996|-0.3836|-0.4256|-0.3256|-0.4096|-0.4776|-0.4736|-0.6256|-0.6975|-0.7675
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.3727|16.6127|18.9427|16.3627|19.5427|32.2124|18.0705|15.0533|8.5533|7.8133|9.0233|7.7133|8.7233|6.9533|9.6533|11.3233|14.9278|10.1178|3.6578|5.8178|4.7278|6.2178|4.7878|6.0878|6.1478|2.2278|5.5478|8.9978|10.1978|12.7059|-0.0925|-1.1925|-2.8625|-2.2625|-1.1625|-0.3325|-4.2025|-4.1125|-5.4425|-4.4925|-5.5325|-7.085|-7.0411|-7.2073|-6.4655|-6.5355|-8.3755|1.936|2.116|1.916|3.296|3.096|4.926|5.116|5.476|5.326|6.506|7.516|6.406|4.916|5.226|5.496|5.276|6.876|7.146|7.206|10.326|8.5266|9.93|5.17|2.88|1.69|2.45|4.06|4.87|3.78|5.74|5.06|5.36|6.83|10.08|9.55|9.8|12.27|11.1317|7.0669|8.7787|8.748|-5.6695|-5.4072|-6.7075|-5.8555|-6.9911|-6.3192|-6.1592|-5.7292|-7.0892|-6.6575|-7.0833|-7.1731|-6.5325|-7.1525|-7.1923|-7.5623|-8.1682|-9.4163|-9.8975|-10.5306|-10.184|-11.0239|-12.1138|0.7421|0.6121|0.4321|1.9421|0.2621|0.2821|1.1921|2.4721|4.0521|0.4521|0.2721|11.0321|8.3721|4.7421|1.2221|2.8821|4.1921|11.3121|12.5535|9.545|6.6377|9.0153|6.3614|5.9082|5.4619|-0.2033|-0.4933|-1.5133|-1.6933|-2.2233|-2.2033|-2.1533|-1.9133|-2.1133|-1.9933|-1.2333|-0.6833|-1.3633|-0.2333|-0.7933|-3.2633|-3.9648|-2.5793|-3.2193|-3.5659|-3.3262|-3.2162|-3.1562|-4.0562|-4.0657|-4.4153|-4.5064|-4.1164|-3.0064|-3.1464|-2.9864|-4.1564|-3.6764|-4.5264|-6.181|-5.0034|-4.5234|-5.2727|-4.9559|-3.9359|-4.6759|-4.7759|-3.0859|-2.8159|-1.8959|-5.3959|-6.0715|-5.9762|-5.4962|-5.9062|-6.7096|-6.1296|-7.8951|-8.1446|-7.3178|-6.8817|-7.3117|-7.3717|-6.2617|-5.1017|-5.7217|-6.1217|-7.1017|-2.6517|-3.6417|-4.9517|-3.7717|-4.8417|-7.8717|-6.7617|-9.1417|-9.6617|-10.6317|-10.6708|-12.2692|-10.874|-12.768|-13.7746|-12.8779|3.0434|5.3974|5.0034|4.1594|4.0004|9.5804|8.5484|11.5495|10.5988|6.3228|8.5828|6.3692|4.5197|4.0108|3.5619|2.947|-0.0134|-1.1114|-0.5294|-0.8204|-1.3084|-1.5334|-1.1394|-1.1484|-1.8994|-2.5084|-2.4154|-2.7994|-2.9936|-3.5287|-2.1329|-2.2549|-2.8829|-3.336|-3.4403|-3.9163|-4.4928
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|1.6023|1.6223|2.0203|1.462|1.7511|1.5588|1.7488|1.6588|1.4688|1.4588|1.3588|1.4688|0.9027|1.1227|1.1327|1.2427|1.3127|1.3027|0.7627|1.1227|0.6327|0.8127|0.9027|0.5927|0.5127|0.3327|0.5327|0.5727|0.6127|0.8927|0.7227|1.1427|0.9427|0.8827|1.1627|1.1827|1.3427|0.5327|0.4227|0.5427|0.4127|0.3627|0.7627|0.8327|0.5727|0.6527|0.3727|0.5327|0.7927|0.7427|0.9827|0.9027|0.7227|1.2927|-0.1486|-0.6986|-0.5386|-0.7386|-0.8186|-0.5586|-0.7486|-0.6986|-0.3686|-0.8386|-1.0586|-1.123|-0.963|-0.973|-1.173|-1.1978|-1.2831|-1.2834|-1.2034|-1.1069|-1.0169|-1.1769|-1.2969|-1.2669|-1.2669|-0.9669|-0.8869|-0.9869|-0.5469|-0.4869|-0.8169|-1.4269|-1.5021|-1.439|-1.529|-1.5078|-1.7234|-1.5921|-1.9384|-1.9631|-1.915|-1.9319|-1.8009|-1.2926|-1.2509|-1.6759|-1.3176|-1.8426|-1.885|-1.81|-2.131|-1.9529|-1.9529|-1.6446|-1.9029|-2.3613|-2.4183|-2.2933|-2.5767|-2.735|-2.6017|-2.435|-3.1267|-3.4472|-3.777|-3.6353|-4.3411|-5.204|0.4055|0.3805|0.7222|0.2722|0.5889|2.3305|4.1805|3.3855|3.2855|3.2182|1.959|1.7924|2.6257|1.7781|-0.0275|-0.0525|-0.8692|-0.9192|-1.1108|-1.0608|-1.0025|-0.9608|-0.9775|-0.9608|-0.8192|-0.5858|-0.9108|-0.8525|-0.8858|-1.3942|-1.533|-1.0496|-1.3663|-1.5089|-1.5067|-1.5234|-1.515|-1.8672|-1.9107|-1.968|-2.1399|-2.2522|-2.3047|-2.2488|-2.2255|-2.7547|-2.29|-2.515|-3.0537|-3.1343|-2.5176|-2.8759|-3.4612|-3.4828|-3.2888|-3.6829|-4.1537|-3.5799|-3.0216|-3.7883|-4.5657|-4.5371|-3.8121|-4.7954|-4.8691|-4.2491|-5.4607|-5.2935|-6.2923|-5.5436|-5.6663|-5.6287|-4.5587|-4.5587|-4.6887|-5.1487|-5.1087|-2.0187|-4.4987|-5.8907|-5.6677|-5.8527|-7.7907|-7.9837|-8.6359|-9.4591|-11.4585|-8.8938|-11.1026|-9.7443|-12.2289|-11.451|-9.743|-12.7139|2.4182|1.9802|6.1802|3.9572|8.1192|9.7182|9.5511|8.1944|6.4794|5.2714|5.3821|5.9851|4.5955|3.9391|4.0357|3.797|2.243|2.451|3.059||3.412|2.439|2.7782|1.6024|1.9644|2.1362|1.1472|0.7402|1.2512|1.0782|0.5592||0.2892|0.2042|1.0962|0.866
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.061|0.061|0.0681|0.0621|0.0641|0.0661|0.0711|0.0743|0.0804|0.0877|0.0751|0.0761|-0.0153|-0.0183|-0.0103|-0.0073|-0.0073|-0.0123|-0.0413|-0.0283|-0.0493|-0.0333|-0.0263|-0.0353|-0.0393|-0.0543|-0.0578|-0.0601|-0.0629|-0.0574|-0.07|-0.0486|-0.0592|-0.0661|-0.0591|-0.0588|-0.0448|-0.0558|-0.0618|-0.0558|-0.0708|-0.0678|-0.0438|-0.0438|-0.0528|-0.0518|-0.0618|-0.0608|-0.0468|-0.0408|-0.0248|-0.0268|-0.0458|-0.0148|-0.0448|-0.0658|-0.0618|-0.0668|-0.0698|-0.0558|-0.0458|-0.0538|-0.0518|-0.0658|-0.0708|-0.0568|-0.0598|-0.0638|-0.0958|-0.126|-0.1097|-0.0974|-0.1015|-0.0885|-0.0835|-0.1066|-0.1023|-0.0998|-0.1019|-0.0809|-0.0749|-0.0879|-0.0569|-0.0419|-0.0509|-0.1009|-0.1069|-0.1109|-0.1122|-0.0891|-0.0881|-0.0888|-0.1019|-0.0995|-0.0932|-0.089|-0.0832|-0.0557|-0.0557|-0.069|-0.0665|-0.0765|-0.0923|-0.093|-0.0992|-0.1099|-0.1088|-0.1096|-0.1163|-0.1271|-0.1418|-0.1498|-0.1565|-0.1707|-0.1806|-0.1831|-0.2056|-0.2191|-0.2353|-0.235|-0.2726|-0.3256|-0.2331|-0.2664|-0.2897|-0.3337|-0.3722|0.0201|0.1751|0.2393|0.2417|0.1366|0.1302|0.1092|0.1344|0.1121|-0.0233|-0.0158|-0.0574|-0.0666|-0.0841|-0.0841|-0.0758|-0.0716|-0.0591|-0.0483|-0.0383|-0.0299|-0.0574|-0.0566|-0.0708|-0.0966|-0.0999|-0.0708|-0.0991|-0.1024|-0.0691|-0.0566|-0.1091|-0.1474|-0.158|-0.1665|-0.1784|-0.2206|-0.1888|-0.1867|-0.1804|-0.2087|-0.1887|-0.207|-0.231|-0.2484|-0.1951|-0.2401|-0.2638|-0.2868|-0.2833|-0.2916|-0.3165|-0.2932|-0.2848|-0.3148|-0.3452|-0.3651|-0.3234|-0.3254|-0.3224|-0.3204|-0.4454|-0.5387|-0.504|-0.4252|-0.4664|-0.5464|-0.5125|-0.5487|-0.5417|-0.6092|-0.5862|-0.3932|-0.5342|-0.5882|-0.5912|-0.6762|-0.8282|-0.8332|-0.9515|-1.0414|-1.1807|-1.1074|-1.2727|-1.1331|-1.291|-1.0917|-1.0157|-1.4524|-1.2177|0.0267|0.5597|0.6227|1.0407|0.9805|0.6846|0.7789|0.5987|0.5457|0.5882|0.4706|0.4856|0.5378|0.4365|0.3959|0.1809|0.1369|0.2749||0.2629|0.2329|0.3171|0.2484|0.2243|0.2221|0.1134|0.0934|0.1134|0.1734|0.0934||0.0634|0.0634|0.1034|0.1288
08002|100441|/equities/zijiang|SHANGHAICOMP|2.6071|2.7571|2.67|2.6|3.22|2.7544|2.5186|1.7886|2.3286|2.0286|1.7686|2.5086|2.7286|1.9286|2.1086|2.5286|-0.289|-0.379|-1.289|-1.379|-1.049|-0.689|-0.239|-1.169|-1.629|-2.1723|-1.9053|-2.0603|-2.3754|-2.1753|-2.0953|-2.4186|-2.4286|-2.8801|-3.0551|-2.9317|-2.7417|-3.1317|-3.7235|-3.6569|-3.9269|-4.6465|-4.491|-3.761|-3.331|-4.221|-5.031|-5.0822|0.9007|0.7807|3.1307|3.0507|3.6407|2.8007|3.9864|3.561|1.4277|1.8586|1.752|1.772|2.1277|-0.4049|-0.5649|-0.4349|-0.7249|-0.5449|-0.4049|-0.2449|-0.6249|-0.6949|-0.5949|-0.7249|-0.4249|-1.1849|-1.1449|-1.4449|-1.2649|-1.4549|-1.4349|-1.2149|-0.8649|-0.7649|-0.6649|-0.2949|-0.8249|-1.6649|-1.2749|-1.0149|-1.9549|-1.9365|-2.1923|-2.1158|-2.7332|-2.4863|-2.627|-2.4111|-2.4534|-2.435|-2.655|-2.868|-2.148|-1.728|-1.678|-0.998|-1.788|-2.418|-2.748|-2.9161|-2.9056|-3.109|-3.4251|-3.6473|-3.8031|-4.4509|-4.2709|-4.5312|-4.1712|-4.8812|-5.6753|-5.252|-6.3761|-6.2791|-3.4891|-4.4291|-4.7291|-5.3391|-6.7357|-6.1885|2.2331|3.7231|3.1585|2.6366|1.8574|1.6474|1.7474|1.9035|1.6035|1.9933|1.3942|2.2041|-1.1923|-1.2343|-1.3193|-1.1593|-1.1693|-1.2493|-1.0293|-1.0493|-1.1693|-0.9693|-1.0493|-1.4793|-1.642|-1.1784|-1.3784|-1.451|-1.4416|-1.4367|-1.4567|-1.7691|-1.8046|-1.8623|-2.0687|-2.2463|0.18|0.37|0.65|0.26|0.64|0.21|0.07|0.93|1.3|1.18|1.44|1.66|2.06|1.96|2.48|2.46|2.88|1.72|1.84|2.51|2.07|1.6|1.85|1.9|1.27|1.89|2.9|3.88|3.3988|3.1988|3.9388|3.9988|4.5781|-0.9973|-2.0073|-1.2473|-2.2273|-2.7973|-2.9073|-3.1973|-4.2873|-4.3373|-4.8268|-4.8468|-5.6287|-5.4224|-6.336|-5.9706|-7.2623|0.9575|1.8875|2.2575|4.6675|3.9075|4.4375|2.8975|3.8075|5.3875|-0.2812|-1.2212|-3.8912|2.0261|4.3012|2.6764|1.9565|1.6872|-0.7178|-0.8878|-0.9478|-0.9478|-1.0278|-0.8978|-0.7178|-0.7478|-0.9978|-1.1678|-1.2287|-1.1787|-1.2987|-1.4775|-1.685|-1.7644|-1.8071|-1.8738|-1.5538|-1.6146|-1.8046|-1.8984
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.1218|1.5218|1.6518|1.9618|2.3559|1.9932|2.3208|-0.3046|-0.6246|-0.6646|-0.4546|-1.2646|-1.2746|-1.1546|-0.4646|-0.4646|-0.8746|-1.3646|-2.1346|-2.2356|-1.3356|-1.2056|-1.3856|-1.1856|-1.1756|-1.6698|-1.3698|-1.3298|-1.4398|-1.5337|-1.9508|-1.5931|-1.7296|-1.9084|-2.0771|-2.3168|-2.3138|-2.3738|-2.8293|-2.7469|-3.0169|-2.9069|-3.0777|-3.1642|-2.9842|-3.2142|-1.8942|-2.1359|-1.7275|-1.9692|-0.8192|-0.2109|-2.0442|-1.4692|-2.2609|-2.6135|-2.4052|-2.5052|-2.3219|-2.9385|-2.9118|-3.1088|-3.1171|0.2086|0.1836|0.1503|0.8003|1.017|0.242|0.042|0.217|0.1253|0.217|0.4836|0.7753|0.517|0.8753|0.917|1.1503|1.6586|1.592|1.7753|3.4503|4.3517|-0.8668|-2.1515|-2.3702|-2.2729|-2.6132|-2.0575|-2.3656|-2.319|-2.9667|-2.0996|-2.6053|-2.6378|-2.4016|-2.6545|-2.8762|-3.3192|-3.1714|-3.3975|-3.2655|-3.5157|-3.5456|-4.0488|-4.396|-4.031|-4.2276|-4.4637|-4.8694|-5.4243|-5.6536|-5.8334|-6.2401|-6.583|-6.6316|-7.4606|-8.1669|-8.2229|-9.0914|-11.1582|2.978|1.9572|1.1794|0.103|0.9502|1.7141|5.4919|9.3513|4.6805|4.5023|2.8357|2.6065|2.0579|2.7037|2.1899|2.8079|1.6412|1.5093|2.544|2.5232|2.301|1.9225|3.2107|3.9121|3.747|3.2088|4.1901|2.9285|-1.3932|-2.1119|-2.4121|-1.7246|-2.1933|-2.5259|-2.3608|-2.2671|-2.0935|-2.7358|-2.5414|-3.0101|-3.159|-3.5449|-3.6286|-3.7737|-3.8072|-4.4562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-4.0262|-3.8062|-4.9962|-4.4962|-4.0462|-5.2962|-5.2162|-5.4962|-6.3562|0.738|0.478|1.768|1.508|2.068|2.838|3.328|4.288|4.968|2.568|3.908|5.628|6.838|5.318|8.168|9.398|7.888|8.518|9.3565|7.3565|9.9265|8.433|6.203|6.073|5.083|8.903|7.533|8.973|7.143|6.093|7.993|7.343|9.693|8.813|6.433|11.063|12.3173|8.5079|8.2579|-1.8163|-3.7663|-4.6763|-4.8463|-4.0763|-0.2863|-1.8563|-5.5363|-5.7063|-6.2563|-6.5663|-7.2842|0.1507|0.1307|2.1407|1.2907|3.2307|3.8807|5.9507|8.8014|6.0402|4.9902|4.1402|2.4002|5.5002|4.1808|3.0551|2.2451|2.5251|2.2051|3.0251|3.8468|-0.3275|-0.4675|-0.5775|-1.4475|-1.9675|-2.4475|-2.5962|-2.5448|-2.3448|-2.5136|-2.8683|-2.4783|-1.9983|||-1.9083|-1.7183|-0.8583|-1.5783|-1.6883|-1.6583|-0.9283|-0.5283|-0.5983|-1.6683|-2.2283|-2.2783|-1.7083|-1.8383|-2.0683|-2.3883|-2.0783|-2.4283|-2.7383|-3.1483|-3.3426|-3.5018|-4.147|-4.28|-4.367|-4.367|-4.7256|-4.6156|-5.1223|-5.0765|-5.5938|0.1684|1.1284|4.0984|3.8132|4.443|-1.4914|-2.3914|-2.2114|-1.7614|-2.0714|-2.2914|-2.6914|-3.2214|-3.0114|-3.8514|-3.9043|-4.3043|-4.1848|-4.757|-5.0089|-5.2549|-4.5651|-5.2351|-5.7646|-5.7471|-5.9271|-7.0359|-5.9668|-6.6592|0.4503|1.7653|3.1453|2.1053|0.2753|1.1503|2.1953|1.1253|2.8603|2.3903|6.3903|6.0603|4.5203|5.6753|4.7353|4.0553|4.4503|5.6653|5.8003|7.4603|7.2153|7.5253|6.3653|7.3253|6.7803|8.1753|6.4153|9.2303|6.6503|10.2603|4.1703|3.0303|2.1653|0.8053|2.7903|4.2353|6.2953|5.2603|4.3003|9.1253|9.4315|7.8661|4.7361|3.7661|7.4511|6.032|4.8364|4.9783|-1.3051|-2.1001|-2.6601|-3.2251|-3.1951|-4.0401|-4.4921|-4.9251|-4.9349|-6.0754|-4.5832|-5.1282|0.852|2.862|2.492|3.052|1.562|3.252|3.972|2.882|3.382|2.437|2.757|2.0689|2.9543|2.0276|1.4824|0.9574|1.0824|0.6774|0.7224|0.5784|0.2374|1.2074|0.9374|0.9948|-0.4895|-0.5295|-0.5195|-0.6195|-0.6255|-0.5555|-0.6055|-0.6355|-0.7455|-0.7089|-0.7789|-0.8085|-0.7785
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-0.6312|-0.4912|-1.3712|-1.1212|-0.8612|-1.2412|-1.2012|-1.2312|-1.4212|-1.6014|-1.776|-1.6555|-1.6555|-1.5955|-1.3855|-1.2155|-1.2455|-0.9755|-1.7855|-2.0172|-2.1819|-1.9899|-2.1109|-1.8709|-1.6809|-2.0649|-1.9832|-1.9641|-2.0907|-2.1384|-2.3984|-2.3187|-2.6052|-3.0631|-2.9995|-3.22|-3.2286|-3.2886|-3.9279|-3.7215|-4.5845|-4.1081|-3.9581|-3.9281|-4.3781|-4.3181|-4.6181|-4.0081|-4.1881|-5.1295|1|0.88|1.64|3.34|4.7761|-0.5914|-0.4214|-0.5414|-0.5476|-0.7322|-0.9168|-0.6707|-0.9707|-0.7245|-1.6245|-2.0476|-1.7399|-1.7168|-2.1784|-2.0517|-2.2056|-2.6141|-2.4602|-2.8059|0.5938|0.2743|0.3572|0.7063|0.7595|1.2921|1.2033|1.4104|1.8009|1.7359|1.795|1.1678|0.9193|1.2507|1.795|1.8009|1.8897|2.5524|2.2625|2.5347|2.8305|2.7477|4.2507|4.2781|2.2899|2.4142|1.5029|2.7041|3.8303|-0.6097|-1.8819|-2.4559|-2.1305|-1.5447|-1.1541|-1.3849|-1.3671|-1.2192|-0.2192|-1.2666|-1.7813|-2.7695|-2.8109|-3.2528|-3.0381||||-3.0499|-3.4017|-3.3662|-3.7863|0.2707|0.3062|2.111|2.8329|-0.0863|-0.6484|-1.246|-1.4236|-1.2934|-1.3999|-1.394|||-1.8318|-2.181|-2.2428|-2.5433|-2.5659|-2.6592|-2.458|-2.7459|-2.623|-3.0936|-3.0714|-3.0596|-3.2489|-4.2447|-3.3268|-3.9341|-3.7107|-3.2729|-3.0539|-3.4563|-4.5047|-4.1114|-4.0991|-4.679|-5.0207|-4.9928|-3.5372|-3.8922|-4.3123|-3.052|-3.762|-4.7739|-2.8626|-3.549|-3.0342|-2.2591|-1.2887|-0.4307|-2.1052|-1.5147|-1.3762|-3.6762|-4.1224|-3.607|-3.2378|-2.9609|-4.407|-5.2532|-5.1144|-6.4505|-6.4705|-6.5161|-5.4861|-5.1561|-5.4061|-4.1961|-3.8661|-5.1861|-6.1361|-5.8161|-3.0561|-5.5361|-6.1261|-7.5061|-7.2461|-8.1161|-8.1761|-9.4074|-9.5626|-11.2257|-9.3658|-11.6853|3.2224|3.8824|7.5124|9.5624|5.9024|6.4674|4.4224|3.6124|2.2924|2.7074|5.1174|5.0777|4.5577|3.2727|3.4336|3.8281|2.6688|3.0847|-0.7534|-1.6434|-1.9534|-2.2836|-2.4036|-2.4389|-2.1089|-1.9289|-1.6489|-2.1489|-2.5489|-2.5363|-2.4463|-2.9563|-3.2092|-3.523|-3.6061|-3.8474|-3.6174|-4.0994|-4.6082|-4.2952|-4.343
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.7545|1.0545|0.8745|1.1645|1.2645|-0.5759|-0.6259|-0.7259|-0.7659|-0.8859|-0.9559|-1.0259|-1.0259|-1.0859|-0.7859|-0.5259|-0.6259|-0.7759|-1.1659|-1.0159|-0.9859|-0.543|-0.8144|-1.1073|-1.1287|-1.3093|-1.2703|-1.234|-1.252|-1.1163|-1.252|-0.9377|-1.102|-1.1806|-1.3091|-1.302|-1.1449|-1.1377|-1.3091|-0.8377|-1.2663|-0.7949|-0.2949|-0.5663|-0.9091|-0.652|-1.0591|-1.0949|-1.1306|-1.4306|-1.1806|-1.0877|-0.9877|-0.3449|-0.702|-1.3234|-1.3306|-1.2163|-1.4163|-1.1949|-1.4591|-1.5663|-0.852|-1.0234|-1.1591|-1.0449|-0.6163|-0.6234|-1.4091|-1.4591|-1.7038|-2.0316|-1.7602|-1.805|-1.8754|-2.1143|-2.0572|-2.2865|-2.3008|-2.1876|-2.0019|-1.3519|-1.9734|-2.0305|-2.2091|-2.7091|-2.7752|-2.9581|-3.0278|-2.342|-2.8849|-2.7277|-3.2462|-3.2934|-3.4931|-3.3844|-3.3124|-4.0082|-3.3371|-3.1657|-3.9428|-3.7246|-3.886|-4.3508|-4.7397|-4.017|-4.6313|-4.3475|-4.4316|-4.8744|-5.6267|-5.4448|-5.7264|-6.3507|-6.6127|-7.4673|-7.6886|-8.2826|-8.4683|-6.9183|-9.7183|-9.4885|1.9672|1.9814|3.0029|2.2672|2.5172|5.56|4.0672|6.4814|6.1672|4.9877|7.0284|5.814|4.1712|6.7371|-3.29|-3.9833|-4.3488|-4.7648|-5.3075|-5.5779|2.42|2.5906|4.0024|3.7641|3.8936|3.8817|3.0588|4.1385|3.2719|2.9718|||||0.4307|0.313|0.4013|0.5248|0.9542|0.913|1.0307|0.3836|0.2836|||2.2836|2.2601|1.5307|1.7836|2.6777|2.666|1.8424|2.466|2.4954|2.3307|2.6013|2.9954|3.2298|-0.0856|-0.7092|-0.5504|-1.0562|-0.9739|-1.1562|-1.1739|-1.6327|-2.2567|-0.7507|-1.4557|-2.3557|-2.7207|-3.2527|-3.1322|-3.2002|-3.4592|-3.98|-4.0769|-3.8555|-4.0675|-4.6258|-5.0647|-4.7067|-5.3067|-5.5417|-6.2372|-6.0602|-7.5516|-7.2879|-7.9144|-7.462|-9.0943|-7.6459|-7.1579|-7.1169|-4.2409|-3.4879|-0.8409|-2.9349|-3.5929|-1.7049|-2.8579|-2.7929|-7.5639|3.5561|5.5791|6.1349|4.4962|||||||-1.3875|-1.8815|-1.8815|-2.7935|-2.5225|-2.6705|-2.6405|-2.7755|-2.6525|||||||-3.8645|-4.278
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0686|0.0736|0.0656|0.0876|0.0956|0.1016|0.1056|0.1055|0.1035|0.0915|0.0755|0.0845|0.0755|0.0935|0.1265|0.1495|0.1225|0.1395|0.0915|0.1215|0.1688|-0.0251|-0.0808|-0.1015|-0.0945|-0.0985|-0.1062|-0.1165|-0.131|0.0216|0.0116|0.0431|0.0266|0.0288|0.0366|0.0131|0.0566|0.0666|0.0531|0.1002|0.0773|0.1345|0.1646|-0.0069|-0.0119|-0.0261|-0.0554|-0.0597|-0.0597|-0.0633|-0.0469|-0.0561|-0.0519|-0.0133|-0.0369|-0.0497|-0.0747|-0.0654|-0.1047|-0.0954|-0.1076|-0.1146|-0.0874|-0.0931|-0.0838|-0.0767|-0.0731|-0.0653|-0.1253|-0.1469|-0.1482|-0.153|-0.1431|-0.1323|-0.1295|-0.1782|-0.1494|-0.1499|-0.188|-0.17|-0.1587|-0.1623|-0.1514|-0.1571|-0.1535|-0.1885|-0.1983|-0.2131|-0.2382|-0.1829|-0.214|-0.2103|-0.2398|-0.2574|-0.2129|-0.2115|-0.2363|-0.2874|-0.2458|-0.251|-0.2803|-0.2203|-0.2453|-0.2729|-0.2763|-0.3281|-0.3289|-0.3123|-0.3241|-0.3537|-0.3983|-0.3802|-0.4182|-0.4443|-0.4431|-0.5031|-0.5324|-0.5545|-0.5785|-0.5085|-0.6685|-0.8142|-0.5562|-0.6098|-0.6319|-0.7484|-0.9325|0.0567|0.1224|0.5945|0.5965|0.3175|0.402|-0.04|-0.0921|-0.1093|-0.2774|-0.2652|-0.2404|-0.311|-0.3434|-0.352|0.1884|0.1643|0.319|0.2464|0.3135|0.2397|0.2098|0.2335|0.2099|0.2328|||||-0.0709|-0.0797|-0.1015|-0.1268|-0.1316|-0.1246|-0.1399|-0.1812|-0.1555|||-0.1208|-0.1273|-0.1649|-0.2246|0.0472|0.0837|0.0837|0.0966|0.0854|0.0701|0.0854|0.0984|0.1437|0.1939|0.1738|0.1769|-0.0224|-0.0047|-0.0453|-0.0489|-0.099|-0.127|-0.088|-0.051|-0.07|-0.11|-0.135|-0.111|-0.104|-0.131|-0.146|-0.15|-0.138|-0.17|-0.217|-0.2506|-0.2394|-0.283|-0.278|-0.3|-0.315|-0.3722|-0.3624|-0.4216|-0.3798|-0.4477|-0.4379|-0.4162|-0.4996|-0.4401|-0.431|-0.297|-0.378|-0.362|-0.332|-0.39|-0.33|-0.6|0.2343|0.2764|0.2503|0.2003|0.1496|0.1488|0.1026|0.0956|0.1466|-0.0601|-0.0641|-0.0521|-0.0581|-0.0851|-0.0761|-0.0691|-0.0571|-0.1211|-0.1376|||||||-0.1453|-0.1587
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.5682|2.6382|2.3982|2.4182|2.7082|2.5782|3.5382|3.2782|4.6053|-0.4534|-0.9934|-1.6934|-1.7234|-2.0134|-1.9734|-1.3934|-1.2934|-1.7634|-2.4334|-2.6857|-2.7057|-2.1757|-2.0857|-1.7057|-2.2957|-2.2448|0.7151|0.6751|0.3751|0.3251|0.2751|0.4351|0.1251|0.1751|0.2751|0.5951|0.8651|0.7751|0.5051|0.8951|0.4051|0.6451|1.1451|1.3451|1.1151|1.1151|0.0951|1.2951|1.9151|1.2951|1.8651|2.1651|1.5951|3.0051|5.2017|-0.925|-1.295|-1.125|-2.115|-1.965|-2.115|-2.6456|-2.0558|-1.9758|-2.2631|-2.2584|-2.0084|-2.0384|-2.3684|-2.3784|-2.6284|-2.6175|-2.6975|-2.4275|-2.2675|-2.4375|-2.3475|-1.9175|-1.8975|-1.7075|-1.7575|-1.5075|-1.9075|-2.0975|-2.3275|-2.9075|-2.9123|-2.7523|-2.9123|-2.8488|-2.7188|-2.6188|-3.1775|-3.325|-3.3778|-3.2042|-3.4041|-3.729|-3.7973|-3.897|-4.2255|-3.5588|-3.8588|-4.1388|-4.2264|-4.7505|-4.2905|-2.9905|-2.3405|-3.7405|-3.4505|-3.6705|-3.7505||-4.1305|-4.7605|-4.7305|-4.9305|-4.1805|-5.0105|-6.1145|-6.796|-3.946|-4.456|-5.586|-6.146|-7.5267|-7.2545|4.04|4.2545|3.7394|4.0416|2.7324|1.8624|1.6924|2.7624|2.5971|-0.5702|-1.1002|-1.3402|-2.0402|-2.2802|-1.8202|-2.5902|-2.8902|-2.9713|-2.8749|-2.8049|-3.2505|-3.4655|-3.4081|-3.1781|-4.1913|-3.5477|-3.4677|-3.1677|-2.9677|-2.9277|-2.9177|-3.8377|-2.4677|-3.1977|-4.3377|-5.0724|-4.7388|-4.6988|-5.4737|-5.8891|-5.1485|-5.3185|-7.3356|0.0061|1.6461|1.1961|2.8061|2.7161|2.6361|2.5661|4.0261|4.6561|7.0661|6.9745|6.7556|7.2368|4.7568|3.2268|3.6368|3.5168|1.3368|3.1868|4.7168|5.7368|5.2868|5.5268|7.0626|6.0457|-1.5308|-2.0208|-2.7208|-0.2408|-1.7108|-1.6908|-3.4008|-3.8908|-4.9908|-5.1408|-5.8689|-5.8689|-6.7948|-6.1548|-7.7915|0.8271|0.2971|3.5871|2.5681|2.8731|5.4441|4.0351|4.5681|3.3871|2.9581|4.6251|3.5681|3.1771|1.3201|2.7601|4.1486|2.7511|2.2606|-0.3331|-0.6331|-1.1231|-1.1591||||-0.5031|-0.4331|-1.3031|-1.0431|-0.8831|-0.7431|-1.1331|-0.9531|-1.1531|-1.1331|-1.2531|-1.5031|-1.7534|-1.6555|-1.7591|-1.6291
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-2.5508|-2.4575|-2.8539|-2.9676|-2.6776|-2.8476|-3.1148|-3.0348|-3.2248|-3.7403|-4.2259|0.2371|0.3671|0.4671|1.2271|1.2271|1.0271|2.6371|0.6171|0.7271|1.6171|2.5771|1.6971|3.7471|4.1457|4.173|4.1395|2.8895|2.2195|2.6895|1.6695|1.9595|1.2795|2.0918|2.8765|2.9765|3.9995|4.0226|3.3611|4.2072|3.7841|5.0918|4.4765|4.1611|5.7534|5.9627|4.4243|3.7704|2.832|1.3089|1.2397|1.1474|2.4166|3.9089|4.4718|2.6311|1.8773|2.2585|-0.7526|-1.0295|-1.2833|-1.5833|-0.8218|-1.0064|-1.368|-1.3603|-1.2757|-1.1449|-1.6064|-1.5141|-1.8182|-1.9979|-1.7287|-1.8403|-1.5865|-1.8367|-2.0472|-2.1383|-2.2404|-1.7498|-1.5806|-1.6268|-1.2114|-1.0268|-1.3114|-2.0114|-2.3913|-2.289|-2.0197|-2.012|-2.1351|-2.389|-2.6168|-2.6696|-2.6696|-2.2157|-1.5619|-1.0157|-1.1081|-1.3696|-1.4542|-0.7773|-0.6004|-0.9081|-2.3004|-2.7072|-2.7187|-2.9379|-2.6793|-3.1095|-2.9571|-3.1072|-3.1149|-3.3687|-3.5858|-3.9919|-3.9919|-4.4957|-4.2352|-4.489|-4.8505|-5.06|-4.3139|-5.0855|-5.1049|-5.4818|-5.615|-4.9381|-2.0766|-2.0227|-2.2843|-3.1381|-3.7535|-3.8766|-3.1996|-3.7766|-4.4766|-4.5002|-5.0233|-4.9694|-5.6639|-6.3022|-6.9537|-6.8157|-7.9362|-8.3663|-8.9844|-8.2869|-9.8521|-9.9951|-8.7632|-10.1132|-11.6668|1.6105|2.6505|2.7805|5.8305|6.9605|5.2305|2.1505|3.9805|4.6605|2.4505|4.2205|3.0005|9.1655|10.7753|9.4768|10.1915|8.5165|7.8065|7.9665|10.5716|10.0266|10.9666|12.0088|9.9488|7.6987|9.8238|8.4587|10.1288|8.0988|12.5988|10.4038|10.4093|5.0293|4.5943|4.6193|2.6843|5.8493|7.4443|9.9793|10.0743|9.2843|11.8797|12.4711|10.2787|8.0787|7.4337|11.7037|10.8091|-0.3033|-2.7383|-5.5283|-9.0133|-8.2383|-10.7983|-11.2065|-12.6344|-10.826|-12.5628|1.3276|0.7476|4.3926|5.2126|1.0656|4.5226|4.4726|4.8616|3.5766|5.4586|9.8726|6.7721|6.9271|4.1039|4.2219|4.2196|2.7935|2.7615|2.3365|3.4787|2.476|-0.2924|-0.4814|-0.2494|-0.4944|-0.2344|-0.0244|-0.0244|-0.5844|-0.8744|-0.0744|-0.8444|-1.6444|-1.2444|-0.9944|-1.4544|-1.6644|-2.1366|-1.8804|-1.0404|-1.4604
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-4.0054|-4.2254|-6.0554|-4.8154|-3.0554|-3.6154|-4.8854|-4.1354|-7.3054|-8.1443|-8.9614|-8.9599|-9.5888|-10.922|-11.165|-11.3699|-11.4099|-8.3599|-11.7099|0.0506|2.6306|7.1806|5.6406|5.1906|10.3406|10.0574|8.5821|10.8137|7.9437|7.9337|5.2237|5.2837|5.2637|7.6437|9.0937|10.8837|11.2437|10.0046|7.0546|9.2746|6.9946|7.0846|6.0746|3.9746|4.8246|6.1346|5.6946|6.8046|4.1246|2.2946|1.5146|1.0046|3.1446|5.2146|7.9329|5.0284|4.3384|4.0448|4.6526|-2.1442|-2.5442|-2.8142|-1.7742|-1.7042|-2.3942|-2.1742|-1.9742|-1.9042|-2.7042|-2.7242|-2.8735|-3.2761|-3.1352|-3.4177|-2.8577|-3.2313|-3.6264|-3.9533|-3.9758|-3.1458|-3.4458|-3.6758|-3.1358|-3.5558|-3.2158|-4.4558|-5.1959|0.5082|1.3382|1.1282|1.0782|1.8982|2.3482|2.4782|3.3482|3.7082|5.5682|6.5097|5.4153|4.5353|3.3753|4.2853|5.8255|-1.5133|-3.3833|-4.1633|-3.2633|-2.3333|-2.1033|-1.7833|-3.1533|-1.8533|-2.5133|-3.1933|-2.8733|-3.3733|-4.6633|-4.7933|-3.7033|-3.9133|-3.2333|-4.1333|-4.7833|-4.9733|-5.0133|-5.2833|-4.6733|-4.3333|-1.5333|-1.1649|-0.5879|-1.7803|-3.1495|-3.1187|-2.3264|-3.2956|-4.0803|-4.0803|-4.5341|-4.6649|-5.3649|-5.9383|-6.3921|-6.3178|-7.3257|-7.7884|-7.8282|-7.3736|-8.5151|-8.1957|-8.2034|-9.5034|-11.3786|-9.3232|-10.5822|-9.7476|-6.3784|-5.6861|-6.2861|-10.7784|-10.9554|-10.0902|-13.4515|1.9449|2.3834|7.4449|7.5065|5.268|6.968|5.0988|2.7065|4.7295|6.6757|8.8834|10.7834|11.3526|11.886|9.013|12.1783|14.38|13.8387|11.8963|14.8835|10.6851|12.7568|5.8107|5.9838|6.4145|4.1455|5.4915|7.3455|8.2105|7.7145|7.6295|12.0295|13.6221|10.1601|6.9141|6.5761|12.7101|10.4507|-0.0966|-1.5116|-4.3536|-7.9996|-6.5076|-8.9346|-9.8966|-11.2039|-9.8623|-12.2345|-9.7457|3.8054|5.6734|2.9314|0.0424|1.8134|2.8954|4.3284|3.2414|6.6814|8.2244|5.8227|5.2659|3.6636|2.8066|2.2392|1.1199|1.0259|0.8095|0.6731|-0.1715|-0.3255|||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-89.3956|-84.2256|-99.2779|-86.0888|-89.8888|-86.3788|-78.3688|-101.3888|-103.9988|-106.5426|-86.7426|-76.5626|-87.1627|-118.8426|-106.6326|-87.1526|-89.9427|-71.9526|-114.0126|-117.8257|25.8924|56.3524|77.3224|60.0924|48.0724|15.1224|45.7424|53.8724|62.2124|54.5124|57.0624|53.7924|0.0824|24.8424|63.4724|87.4124|97.6624|106.5624|100.0024|71.0624|47.3924|117.9025|108.0124|89.1825|139.8124|87.5124|87.0124|69.9124|107.2425|90.1624|130.7924|125.0324|116.5124|130.5124|92.5324|101.0124|135.0125|148.8523|111.2665|55.9451|41.8736|85.6737|130.0648|51.1998|58.0224|45.901|57.0742|51.4156|38.1095|39.7121|33.968|21.7323|18.9252|22.8037|21.3895|21.1323|27.8161|23.5195|27.4643|21.0642|27.5825|-4.2849|-3.6349|-1.4634|-9.2349|-16.1277|-19.6206|-19.0491|-26.0114|7.0546|7.0617|16.826|18.1974|19.3117|11.2689|12.5403|12.4189|20.0046|14.2077|7.8648|15.2291|16.3637|13.343|14.3502|10.1352|8.501|8.5724|7.3438|9.1209|6.8073|7.8069|6.2426|6.1998|3.8855|5.3426|5.7284|5.7784|4.8641|2.9355|2.9855|0.6284|1.1926|3.6998|1.7855|2.3926|0.8355|1.1569|3.1569|10.1069|-2.0252|-1.8466|-2.6181|-3.9038|-3.0752|-2.0895|-4.8609|-6.3538|-6.5752|-7.1466|-6.8609|-8.9538|-10.0138|-10.88|-12.2618|-11.9334|-13.2752|-12.5121|-12.786|-14.1432|-16.2234|-15.949|-17.8838|-19.1717|-18.2256|-21.6436|-22.8542|-18.0613|-19.7542|-14.5327|-18.3613|-11.847|-17.1113|-19.3586|-20.4941|11.9415|11.8665|10.8165|4.9365|8.2215|1.7365|5.8215|9.2515|7.9365|10.3615|16.0515|17.0718|12.2418|11.1218|10.9868|7.9668|6.6318|5.5868|11.4818|15.0518|12.8679|15.199|13.0839|11.9033|8.0585|8.3035|9.7885|7.3538|8.1138|7.8488|9.3388|11.7473|8.9881|7.5532|6.2782|9.1132|-0.2099|-3.1449|-3.9399|-5.1749|-5.6499|-7.3499|-8.3207|-8.2657|-8.4557|-9.4102|-10.5886|-10.8846|-11.9356|-12.2089|-10.8039|-15.0576|3.3241|3.4891|7.2341|3.1541|5.8741|8.8491|10.2991|7.8991|5.6241|8.7591|5.3491|4.9291|4.8291|7.8291|7.3015|5.5214|3.4241|2.9891|2.3941|2.9141|2.8641|1.3041|2.3313|2.4414|1.4871|-0.0669|-0.2269|-0.4469|-0.3669|-0.3269|-0.6169|-0.7169|-0.9269|-1.1769|-0.6769|-1.3369
08012|100912|/equities/shenma-indu|SHANGHAICOMP|1.7084|2.4684|2.3684|2.0684|3.3084|3.7784|4.2038|3.4259|4.28|4.33|-0.9401|-0.3801|-0.8201|-1.5201|-0.8801|-1.0301|-1.9401|-1.5701|-2.6201|-2.8401|-2.7959|-1.8559|-1.3159|-2.0459|-2.6359|-3.6288|1.021|1.361|1.431|1.061|0.391|0.911|0.691|0.531|1.171|1.431|2.001|1.601|1.351|1.541|0.581|1.511|2.261|2.451|2.581|2.861|2.931|4.251|5.781|4.871|6.031|5.501|5.251|6.041|9.2897|5.5697|6.1097|5.1797|5.5297|5.7097|8.0341|-2.9325|-3.1725|-2.2625|-5.0125|-4.9725|-4.3725|-3.4825|-5.3325|-5.2525|-5.1325|-5.1725|-4.2025|-5.1966|-4.7949|-5.3149|-6.3421|-5.9121|-6.3651|-7.1025|-6.2472|-6.2165|-3.9934|-5.178|-5.4703|-6.9934|-8.0512|0.5548|1.3779|5.1087|6.024|7.2895|5.6328|5.5617|-1.2897|-1.7974|-0.5897|-2.5436|-3.2436|-3.6313|-3.6035|-3.4343|-3.1497|-2.3574|-3.6343|-4.217|-3.6401|-2.9554|-1.6708|-2.0862|-2.0785|-2.1862|-2.6939|-3.1708|-3.5324|-4.0554|-4.2477|-4.8043|-4.6513|-4.859|-5.8754|-6.7034|-4.588|-4.4265|-5.4496|-6.2188|0.8335|0.295|2.4642|3.5335|3.2803|3.4051|-0.0113|-0.1344|-0.719|-0.4575|-0.4036|-0.5036|-1.5113|-1.6498|-2.1498|-2.3848|-2.7801|-2.7142|-2.8395|-2.6626|-2.2318|-2.7242|-3.288|-3.2752|-3.3444|-3.7143|-4.3125|-3.1817|-3.7432|-3.7202|-2.4817|-3.7048|-3.8125|-4.7472|-4.6294|-5.0651|-5.2766|-6.1975|-5.1732|-4.5116|-5.3578|-5.9732|-5.027|-6.1886|-6.8766|-6.553|2.2436|2.759|4.4744|5.9667|7.1254|6.5568||4.7434|4.8203|3.8203|3.1511|4.2511|4.505|5.574|3.651|3.305|2.182|3.705|5.328|6.2047|6.7327|-0.0468|-0.0008|-0.1928|-2.8928|-3.7388|-3.9928|-2.8618|-4.8778|-3.9307|-4.4407|-4.2007|-5.0007|-5.1007|-5.2607|-6.0707|-6.8569|-6.6855|-8|-7.2578|-8.9931|1.3068|1.5968|3.1668|6.3968|5.0068|7.4781|4.77|5.88|3.32|2.5|2.59|0.89|2.67|4.9483|2.9898|3.4309|-1.1428|-1.8228|-1.9628|-1.9528|-1.8828|-2.0028|-1.8728|-1.4728|-1.5628|-2.4428|-0.9028|-0.7728|-0.9928|-2.0328|-2.3328|-2.502|-2.192|-2.142|-2.542|-2.7372|-2.7802|-3.2608|-3.1181
08013|100773|/equities/shenergy|SHANGHAICOMP|1.7272|1.8172|1.2672|1.8872|1.7172|1.3072|1.5672|1.6572|2.0872|2.4672|2.3072|2.3972|2.3972|2.1872|2.9772|1.6872|2.1072|2.0272|1.3372|1.8372|2.3172|2.2372|2.3447|2.4813|2.217|2.2123|1.3823|0.9523|0.8523|1.3123|1.4823|1.7423|1.9523|2.0923|1.6323|0.8223|0.4823|0.4023|0.4523|0.7123|0.2223|0.7223|0.9523|0.8323|0.6423|0.6823|0.5323|1.0223|1.9923|1.4223|2.3323|1.1223|1.1523|2.8823|1.8476|-0.4862|-0.0762|-0.1262|-0.5462|-0.0162|-1.0062|-1.1062|-0.9962|-0.6362|-0.9962|-0.7162|-0.4862|-0.5162|-0.3062|-0.8362|-0.9162|-0.9362|-0.9462|-0.6762|-0.4062|-0.2862|-0.4262|-0.6662|-0.4562|-0.3562|-0.2062|-0.2962|-0.6162|-0.5962|-0.7362|-1.1662|-1.3362|-1.396|-1.276|-1.2011|-1.4058|-1.1758|-1.5665|-1.465|-1.4705|-1.3484|-1.3776|-1.1676|-1.3376|-1.5035|-1.5622|-1.7002|-1.6889|-1.5889|-1.5189|-1.8089|-2.1394|-2.0326|-2.0634|-2.2934|-2.6771|-2.5495|-2.8017|-3.1491|-3.2034|-3.4055|-3.7055|-4.0095|-4.5294|-4.4977|-5.1563|-6.1459|0.5708|0.6108|0.7908|0.2008|0.7408|1.3608|3.0308|4.5008|4.0387|2.5985|2.6478|2.577|2.025|1.5533|1.035|0.985|0.625|0.615|0.555|0.585|0.525|0.655|0.735|0.465|0.785|0.975|0.815|0.715|0.895|0.185|0.035|0.695|0.635|0.725|0.675|0.735|0.655|0.395|0.385|0.225|0.435|0.575|0.845|0.575|0.715|0.555|0.965|0.765|0.825|0.715|0.665|0.435|0.705|0.995|1.305|1.575|1.9884|1.495|1.4217|1.2684|1.3217|1.5484|2.248|1.662|1.802|1.822|1.368|2.075|2.662|3.315|3.355|3.135|3.822|3.902|4.5187|3.3857|3.4857|5.5986|-2.2154|-2.5084|-2.5554|-3.2354|-4.0154|-4.6484|-5.2359|-5.0737|-6.1986|-5.4077|-6.7789|-6.512|-7.6531|-6.0154|-5.9954|-7.4379|2.721|1.921|3.588|1.975|3.901|4.688|4.455|3.268|1.175|3.375|5.6274|3.3435|2.8393|2.07|-0.3274|-0.7334|-1.2874|-1.3604|-1.5404|-1.4704|-1.1104|-0.7604|-1.4504|-1.8304|-1.9044|-1.9044|-1.7744|-2.0144|-2.3199|-2.1882|-2.4192|-1.1656|-1.1756|-2.1456|-1.8156|-2.1056
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.6179|13.5433|8.0433|7.2633|9.7533|9.5633|13.7848|12.2164|-0.2664|-1.8464|-2.8564|-2.5264|-2.5464|-2.7764|-3.1564|-1.9464|-2.1164|-3.3864|-5.5364|-5.8399|-6.3616|-5.4016|-5.1516|-5.2716|-5.9416|-7.4901|-6.2551|-7.1463|-7.1197|-8.2158|-9.1104|1.3473|1.5973|1.5073|2.4973|2.8773|4.7473|5.1373|2.7273|3.2973|2.0873|3.8673|6.0473|9.4773|11.3273|6.3973|4.4773|5.6973|8.3473|5.0573|8.3473|11.0573|8.9473|8.8273|16.7173|13.8233|6.4733|6.6133|5.6533|6.5433|11.1133|10.3803|-2.8312|-2.8712|-5.1412|-5.4975|-4.7928|-3.9428|-5.4128|-4.645|-5.665|-5.6477|-6.2925|-6.2742|-5.3042|-6.2342|-7.1369|-6.7434|-6.2234|-6.1434|-4.8034|-3.5034|-5.7234|-4.0634|-5.6434|-7.4934|-8.0771|-7.4024|0.4774|0.1174|0.3874|1.2974|2.962|2.0543|2.562|3.5313|3.1697|2.739|5.0928|3.6005|5.7005|6.3313|9.2774|9.6881|4.2804|3.3958|3.3035|4.0343|4.0112|2.9958|4.3881|5.1035|5.0035|5.0958|6.4035|4.6881|6.7343|8.9727|4.665|2.1958|1.0189|0.8574|3.6035|5.4189||||2.4697|1.9835|5.4789|4.8798|4.9905|4.7261|5.1329|4.976|3.8758|3.7283|3.6576|3.8207|4.6853|3.6481|3.2942|2.9804|3.7373|4.7804|3.8573|4.165|5.2758|4.1189|4.2081|4.8296|5.5147|2.4286|3.8286|5.0563|4.5147|5.167|5.7486|-2.2217|-4.1724|-3.4401|-2.7724|-2.9386|||||||-4.2678|-5.3277|0.3737|1.1367|1.5337|3.2014|3.5644|2.9583|2.8444|2.8814|3.0106|2.6383|2.5091|3.8691|3.6906|3.9987|3.0541|2.7061|2.0261|1.2571|2.5121|2.6081|3.2851|3.2571|3.4201|4.0081|4.4051|2.7091|1.6051|4.0451|3.5521|3.9522|3.603|4.0646|-1.2049|-1.2629|-2.5799|-2.8419|-3.4599|-3.6507|-4.133|-4.3271|0.7896|0.5706|2.3256|1.9336|1.9296|3.6056|2.7056|3.4576|1.8456|1.8216|2.6596|2.8703|-1.1899|-1.5959|-0.8119|-0.1699|-0.4589|-1.1569|-1.4409|-1.9899|-2.0099|-2.014|-1.953|-1.928|-1.881|-1.371|-1.013|-2.097|-2.389|-2.798|-2.9456|-3.1835|-3.5179|-3.5791|-3.8727|-2.5757|-3.2157|-3.1179|-3.5433|-3.1626|-3.8026
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|25.1182|29.8182|35.4853|21.7553|28.3753|23.4864|26.8904|24.3305|12.3829|8.4329|6.5229|9.4429|11.0029|14.656|10.6895|-1.0743|-1.5743|-1.2943|-4.5043|-2.5843|-1.0743|-2.3543|-2.6843|-4.9043|-4.9843|-7.7843|-3.8243|-5.0043|-4.5443|-6.7743|-7.3143|-6.2043|-7.9343|-6.8743|-6.0843|-3.6743|-4.0043|-5.9843|-7.7243|-7.0443|-8.2643|-10.5481|-9.8812|-9.9164|-9.5599|-10.6759|-10.2359|-12.8899|1.9687|2.0887|6.0887|6.1387|4.7887|4.1987|6.0387|10.0387|5.9487|5.4487|5.8687|5.2587|7.0187|8.0487|10.6987|10.4487|6.4487|5.8587|7.3487|11.3087|11.8087|9.3387|14.9987|9.0087|13.3887|6.8587|3.4587|5.4487|5.0387|7.4787|10.7775|9.1689|6.7004|5.8641|4.9941|6.2867|5.0364|3.5064|3.3964|2.2364|2.8264|3.8664|4.2764|3.7064|2.4964|2.3864|2.2192|5.5709|5.295|4.0881|5.2399|3.5226|4.2131|4.3097|4.2253|5.2098|3.1339|2.3822|2.865|3.6719|3.3271|2.5409|2.3133|2.6857|3.7547|3.4757|3.2552|1.5862|1.3793|1.6|0.9724|0.7586|0.2276|0.2|1.8069|1.3241|0.7379|0.0414|0.931|0.6069|2.0138|3.1517|2.3414|2.2119|1.8718|1.6787|2.0476|1.4898|1.545|1.9711|1.7142|1.9419|-0.2211|-0.7384|-0.4142|-0.5797|-0.8073|-1.0625|-1.0625|-0.7177|-0.7453|-0.7797|-1.0211|-1.0211|-1.366|-0.9246|-1.6694|-1.3384|-1.2142|-1.3384|-1.566|-2.0342|-1.8916|-2.0068|-2.1248|-2.3103|-2.2846|-1.7763|-1.6118|-2.0575|-1.8081|-2.0681|-2.5012|-2.4053|-2.2143|-2.1772|-2.0605|-1.774|-1.8536|-1.7899|-1.27|-0.6759|-0.6812|-1.2276|-0.6812|-0.7926|-0.3735|-1.1109|-1.2966|-1.7366|-2.5006|-1.6146|-0.2936|-0.2726|-0.7656|-0.0446|-1.2326|-1.5456|-1.9016|-2.2676|-2.4316|-1.9756|-3.1426|-2.9836|-3.0846|-2.9466|-3.8746|-3.8856|-4.4185|-4.7141|-5.3745|-5.3149|-5.6387|-6.1928|-7.18|-6.8456|-6.486|0.2024|3.2714|2.8564|4.8564|3.0864|3.2564|4.6024|5.3794|3.8794|2.0634|3.8794|4.4957|3.8845|3.9467|3.2929|3.0399|3.4588|2.6738|2.9042|2.9912|2.8222|3.3267|2.5967|3.3367|-0.6732||-0.0132|-0.5832|-1.2332|-1.5632|-1.7732|-1.6832|-2.0032|-2.5075|-2.295|-2.5755|-2.4328
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.7462|0.7962|0.7262|1.0262|0.7462|0.9562|1.2162|1.0962|1.3862|1.4662|1.4662|2.1962|2.3962|2.7162|3.2962|3.8274|-0.2315|-1.6115|-2.3415|-1.8315|-2.6615|-1.7915|-1.4615|-1.6215|-2.1115|-2.4388|-1.5388|-1.1788|-1.6788|-1.6188|-1.5588|-0.8188|-1.1388|-1.8288|-2.2388|-2.3559|-2.5877|-2.658|-3.0966|-2.8746|-3.3368|-3.5517|-3.1917|-2.6817|-1.2817|-2.0917|-3.2417|-3.067|-2.727|-2.897|-2.707|-0.967|-1.557|-2.397|-2.137|-2.747|-2.857|-3.357|-3.6606|-3.5406|-3.6306|-4.9007|0.8134|0.9534|0.4834|1.6734|2.0534|2.6634|3.8049|-0.4098|-1.5098|-2.0398|-2.0898|-2.1198|-2.0598|-2.2698|-2.1298|-2.0798|-2.0998|-2.1998|-1.8798|-2.0498|-1.3698|-1.9798|-2.3398|-3.022|-3.0372|-3.0057|-3.2314|-3.1093|0.2672|0.6372|0.6672|0.2872|0.7972|0.9272|1.3072|1.7772|1.4572|0.7272|1.9972|2.2472|2.2572|||||3.7772|3.1272|3.5772|3.6572|-0.3662|-0.4562|-1.0862|-1.9262|-2.3762|-2.0962|-2.3262|-1.9162|-2.8262|-3.5462|-4.2669|0.8656|0.5456|0.9356|0.0256|||||3.0356|2.6273|1.5949|1.3149|1.5149|1.6311|1.5311|1.754|1.4006|1.6389|1.3659|1.2659|1.3659|1.3359|1.4759|1.2959|1.4159|1.6359|1.6459|1.7559|1.7559|1.2859|1.3559|2.2659|2.2759|1.9559|2.3459|2.674|-0.0219|-1.0019|-0.1119|-1.4119|-1.4019|-1.8319|-1.7649|-1.7399|-1.8966|-2.1364|-1.7164|-1.9664|-2.4626|-2.4863|-2.3031|-2.5791|-2.1891|-1.7991|-1.4191|-1.3891|-1.0091|-1.2091|-1.1291|-1.6491|-1.3991|-0.8891|-1.6291|-2.2491|-1.9391|-2.2991|-2.5291|-1.8291|-1.1891|-0.3791|-1.0491|-1.2191|-0.5491|-0.6991|-1.8791|-2.2391|-2.5491|-1.8391|-1.8991|-1.9391|-2.5091|-2.7891|-3.1691|-3.4291|-3.7491|-3.7491|-4.4835|-4.4|-4.9077|-4.638|-5.515|0.9655|1.0955|1.5155|2.8555|2.7055|2.9455|2.4555|3.8455|3.9555|2.7955|2.2455|1.4955|3.3855|3.1611|2.4568|2.1042|-0.115|-0.605|-0.645|-1.125|-1.025|-1.155|-0.565|-0.925|-0.935|-1.555|-1.6273|-1.6181|-1.7767|-1.9169|-2.1138|-2.3787|-2.5208|-2.5308|-2.7608|-3.1197|-2.943|-3.4245|-3.7755
08017|100590|/equities/jinshan|SHANGHAICOMP|1.1573|1.1073|0.8973|1.0973|1.2073|1.1673|1.3273|1.4473|0.9973|1.1373|0.8073|0.6073|0.5573|0.6773|0.8073|0.7773|1.0173|0.7473|0.3473|0.6373|0.7573|1.4073|1.3408|0.9808|0.7508|0.9108|0.9808|0.9408|0.9608|0.9908|0.9008|0.8208|0.8308|0.7108|0.5008|0.7208|0.9108|1.0808|1.2708|1.2408|0.9608|1.0908|1.3408|1.3908|1.5808|1.5708|1.1408|1.8208|1.9008|1.3608|1.7908|0.7708|0.8108|1.2808|0.6508|0.6008|0.8608|0.9308|0.7508|1.0108|0.5708|0.5508|1.1808|0.9208|0.9308|0.9708|1.2808|-0.0664|-0.3164|-0.4064|-0.1864|-0.7964|-0.9364|-0.766|-0.856|-0.906|-1.0383|-1.0748|-1.2025|-1.3173|-1.2758|-1.2758|-1.1458|-0.8858|-0.8558|-1.4058|-1.2058|-1.198|-1.248|-1.2522|-1.448|-1.4275|-1.5375|-1.5539|-1.571|-1.6306|-1.614|-1.8661|-1.7806|-2.1107|-2.0436|-2.0629|-1.9938|-2.1738|-2.2543|-2.6214|-3.0238|-2.6542|-2.6063|-2.9787|-3.2625|-3.0055|-3.5145|-3.6861|-4.0051|-4.3725|-4.5625|-4.9522|-5.3393|-5.2893|-6.2486|-7.4713|-6.2153|-6.3274|-6.1974|-7.1866|0.18|1.47|5.7|3.9017|3.3224|3.4771|2.0768|2.1068|2.4068|||||1.5813|1.1613|1.3413|2.095|-0.5241|-0.8641|-0.9141|-0.7441|-0.8341|-0.7041|-1.0241|-1.1041|-1.3591|-1.3691|-0.7791|-1.5791|-1.3091|-1.1841|-1.1641|-1.4541|-1.9935|-1.7142|-1.8829|-1.9929|-1.6353|-1.5353|-1.5303|-1.6903|-1.8303|-1.7053|-1.9753|-2.409|-2.2573|-2.0473|-2.6124|-1.9074|-2.1907|-2.2407|-2.7407|-2.3442|-2.2892|-2.3492|-2.7992|-2.4608|-1.9658|-2.2458|-2.5608|-2.2608|-2.7208|-3.0839|-2.4639|-2.0389|-2.4439|-2.8089|-3.0346|-2.8096|-2.7096|-3.2296|-3.4346|-3.4296|-1.7496|-2.6446|-2.5396|-2.9196|-3.0846|-3.5596|-3.8896|-4.3846|-4.5296|-5.6374|-5.3521|-6.5276|-6.2106|-6.8399|-5.8837|-5.8537|-6.4822|2.8296|2.4896|4.0146|2.3446|2.3646|4.3196|5.1657|4.8382|3.1422|3.2772|4.3503|3.2096|2.8566|1.8332|-0.5772|-0.5962|-0.6772|-0.7312|-0.7272|-0.9502|-0.6272|-0.4772|-1.1692|-1.5462|-1.7782|-1.7324|-1.6864|-1.7244|-1.9084|-1.2244|-1.5784|-1.9624|-2.0488|-2.353|-2.5173|-2.7814
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-2.0826|-1.9684|-2.3404|-2.2806|-2.3506|-2.8184|-2.6283|-2.902|-3.1283|-3.2709|-3.6942|-3.4142|-3.2142|-3.3442|-2.5242|-2.6942|-3.1342|-2.4942|-3.6242|-3.5842|-4.5791|-4.5996|-4.5312|-5.1725|-4.4933|-5.6187|-5.2996|-5.5918|-5.3826|-6.4156|-7.384|-5.8795|-7.0355|-7.6406|-6.6788|-5.1638|-3.4554|-4.2054|-5.3054|-7.2304|-8.7554|-7.931|-8.2076|-9.1815|-7.0815|-8.1315|-9.9107|-11.0946|-9.4583|-10.2476|-9.968|-8.5275|-8.1228|-9.5692|-10.6823|0.0256|2.1328|4.353|4.501|3.893|7.3369|7.2816|8.6889|9.0715|10.7255|9.029|10.5299|11.5622|8.4982|8.2176|7.7286|7.8987|5.5603|3.158|4.9055|5.3052|5.6963|7.5245|9.0598|7.0064|7.0872|6.4452|5.3228|6.8625|5.344|4.4512|3.0937|3.8802|3.6464|7.1449|6.656|6.3189|6.6955|7.9801|-1.4204|-3.4035|-5.338|-5.6994|-6.3372|-6.6834|-5.3714|-6.8109|-7.2756|-8.1199|-8.6498|-8.9024|-10.1274|-9.7944|-10.1254|-11.3603|-11.8881|-13.5052|-13.5135|-14.7894|-16.3281|-18.6466|-18.1684|-17.807|-20.8652|-22.4314|-25.7195|-28.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|3.4032|5.0491|-1.5205|-1.0905|-1.1105|-2.2305|-1.9805|-1.9005|-1.7405|-2.3805|-3.1405|-3.2405|-2.8105|-3.0805|-3.0505|-2.1905|-2.9405|-2.8205|-3.6605|-3.9878|-4.9076|-4.4096|-4.2096|-3.8896|-4.1096|-5.5662|-4.2192|-3.4592|-2.5892|-0.6692|-1.0792|-0.1692|-0.2592|-0.8992|-1.2992|-2.1792|-2.3092|-2.8092|-4.2892|-4.3092|-5.0892|-5.5791|-5.3873|-5.9998|-6.0275|-6.4412|-8.0556|-5.5456|-6.1317|-6.7346|-4.4946|-4.0046|-4.7946|-5.2846|-3.4546|-4.5846|-3.2846|-4.3946|-4.0846|-4.9946|-4.7046|-5.4746|-5.8846|-5.3946|-4.5046|-4.8346|-3.7246|-5.4446|-6.2046|-6.3946|-7.9346|-9.7996|-9.0884|-7.6561|-6.9961|-9.2161|-8.6707|-6.8207|-8.2907|-9.6694|-8.0794|-9.9499|-8.917|-8.717|-8.797|-11.057|-11.1567|-12.2752|-12.5252|-12.9069|-15.2065|-12.6887|-11.0087|-7.5887|-13.3187|-13.7135|-14.3645|-14.0621|-13.3121|-15.7457|-12.3357|-13.5257|-16.5657|-19.0605|-17.5782|-20.6792|-19.2235|-19.8198|-22.2198|-24.457|-24.0954|-28.2086|-26.14|-30.3247|-34.2748|-34.84|||-36.4834|-38.7552|-45.2206|-50.2847|-50.5285|-47.3849|-55.4311|-63.6357|-68.8493|-67.1448|-78.4908|-69.8026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.745|0.815|0.545|1.605|1.965|1.695|2.335|2.065|2.215|3.055|2.915|2.945|3.645|4.005|5.4972|3.5573|1.9073|2.7673|1.3273|2.5973|2.8509|2.9805|2.6522|2.3025|1.6825|1.7725|1.6225|2.2025|2.3025|2.6225|1.8025|2.2925|1.6125|1.6625|1.8525|1.3325|1.7325|1.7225|1.6125|1.2025|0.8425|0.5925|0.9925|1.3425|2.1725|2.2425|1.9325|2.2425|2.7325|2.3725|2.6125|2.1825|2.3325|3.9925|-1.7906|-2.3906|-2.1206|-1.5006|-0.8906|-0.2606|-2.1906|-2.6573|0.4081|0.5481|0.2681|0.1881|0.4881|0.4981|0.6681|0.5281|1.2681|0.2081|1.0481|1.9581|3.0281|2.8657|2.7335|2.9334|2.1234|2.2234|1.9234|2.57|2.338|2.9791|-0.896|-1.2827|-1.2924|-1.9499|-2.2883|-1.8435|-1.8532|-2.1626|-2.6671|-1.8549|-2.1063|-2.4623|-2.4276|-2.3959|-2.5496|-2.2402|-1.7954|-1.9114|-2.0178|-2.2402|-2.4916|-2.9557|-2.9346|-2.954|-2.6446|-2.9636|-3.0893|-2.8863|-2.867|-3.0023|-3.012|-3.157|-3.7759|-3.4084|-3.2344|-2.7219|-3.3697|-3.6792|-1.8323|-2.1804|-4.7815|-5.7194|-6.6428|0.6635|1.292|3.7287|3.4483|3.1707|2.1651|2.4358|2.8525|1.7245|1.85|1.8611|1.5861|1.556|-0.1899|-0.2769|-0.2962|-0.2479|-0.3446|-0.3349|-0.4703|-0.0158|-0.3639|-0.712|-0.7797|-1.1568|-1.2171|-1.1127|-1.1203|-1.1379|-0.9885|-0.9208|-1.0272|-1.3172|-1.3062|-1.4073|-1.4417|-1.4832|-1.6179|-1.5091|-1.5091|-1.7794|-1.6541|-1.7798|-2.0108|-2.0121|-2.0411|-2.4318|-2.6074|-2.358|-2.561|-2.3639|-2.2286|-2.0255|-2.1415|-2.509|-2.7104|-2.882|-2.2939|-2.7739|-3.03|-2.97|-3.53|-3.6939|-3.9433|-3.2676|-3.2476|-3.7176|-3.7576|-3.3076|-4.1676|-4.5028|-5.0441|-4.0041|-4.2441|-4.6841|-5.0506|-5.1007|-5.7461|-5.9261|-6.8072|-6.3972|-7.6772|-6.1072|-7.5097|-7.1252|-8.5413|0.0397|1.3197|0.4597|4.1097|3.2197|5.0797|2.7197|5.4197|7.3897|5.9964|2.8764|2.1264|3.1364|3.8615|3.4139|2.7943|3.2826|-0.1602|-0.4502|-0.5102|-0.7402|-0.8002|-1.2202|-1.1602|-1.1402|-1.2902|-2.0702||-1.3158|-1.8258|-2.0897|-2.4325|-2.1305|-2.0005|-2.2605|-2.4071|-2.1371|-1.3971|-1.5671
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-1.4586|-1.2986|-1.5886|-1.6323|-1.4923|-1.5923|-1.5623|-1.7623|-1.9165|-1.97|-2.1772|-2.0077|-2.1477|-2.0077|-1.5877|-1.4177|-1.3077|-1.0977|-2.1277|-1.7077|-1.9677|-1.3577|-1.1477|-1.1777|-1.8477|-2.4913|-2.0568|-2.1868|-2.2793|-2.497|-2.699|-2.389|-2.389|-2.389|-2.769|-3.2189|-2.9779|-2.9479|-3.5879|-3.436|-3.9005|-4.0951|-3.3651|-3.7451|-3.9551|-3.9351|-4.5157|0.097|1.287|0.687|1.797|2.007|2.057|3.217|5.1433|2.048|1.388|1.858|1.828|2.358|1.478|1.108|2.068|2.348|2.188|1.688|2.408|2.618|1.328|1.738|2.288|2.188|1.238|1.938|2.658|1.828|3.0117|-1.1759|-1.5859|-1.7859|-1.9259|-2.1332|-1.9179|-1.6679|-1.8479|-2.1479|-2.4279|-2.1179|-2.0879|-1.2479|-1.7979|-1.6979|-2.2479|-2.0287|-2.3826|-2.1537|-2.1545|-2.2845|-1.9999|-1.9922|-2.3396|-2.2587|-1.9433|-2.351|-2.2741|-2.8994|-2.1155|-2.4463|-2.6352|-2.9773|-2.7158|-2.3158|-2.5235|-2.485|-2.5004|-2.9543|-3.5543|-4.0188|-4.2428|-3.9812|-4.7582|-5.2587|-3.9202|-4.1356|-3.7202|-4.6049|0.5855|0.9548|1.6317|2.824|2.7163|2.2972|3.0751|-0.8061|-1.0676|-1.2061|-1.3753|-1.5907|-1.9984|-1.9984|-2.3747|-2.5361|-2.6361|-2.4808|-2.3577|-3.0351|-2.308|-1.8772|-1.8387|-1.7849|-2.2926|-2.4233|-1.5541|-1.1233|-1.3387|-0.5849|-0.5003|-1.1849|-1.0618|-1.6849|-1.3772|-1.9003|-1.8157|-2.5772|-2.1772|-2.0951|-2.0644|-2.7105|-2.5874|-2.9054|-2.8512|-2.5384|-3.164|-3.4811|-3.2916|-3.5941|-3.9732|-3.8577|-3.7141|-4.4678|-4.1623|-4.6957|-4.4383|-4.3203|-3.6793|-4.746|-4.7101|-4.7614|-5.7213|-5.4746|-6.2183|-5.868|-5.9178|-7.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.599|6.509|6.079|5.899|6.519|8.339|8.5356|6.4581|6.6581|4.9081|4.5481|5.5381|9.3981|-2.7157|-3.0257|-3.7357|-3.5157|-3.8657|-4.8157|-5.8757|-6.1469|-6.289|-5.499|-4.339|-5.299|-7.4333|2.0029|2.8929|2.3629|4.7729|4.2229|4.0929|7.2625|-1.282|-1.482|-0.192|-1.092|-2.002|-2.792|-1.932|-1.832|-2.742|-2.612|-3.262|-3.322|-3.812|-4.8494|0.6327|1.6127|1.2927|2.4927|2.0827|0.8727|1.5227|1.7527|2.6927|2.1627|1.5627|1.5827|1.6227|2.0927|1.7627|3.2927|4.9327|4.5527|4.7427|6.2427|6.3127|4.8227|4.0327|5.1427|6.1327|6.6227|5.9127|4.1727|3.9427|5.2127|6.8127|5.1117|-0.0215|-0.7615|-1.0915|-0.4115|-0.3315|-2.1915|-3.4615|-3.7215|-3.7215|-4.8015|-5.1539|-5.5766|-5.8734|-6.6816|-6.4029|-6.6976|-5.8226|-6.4926|-7.9634|-7.4555|-8.6261|1.2369|4.3169|2.4669|2.6269|4.1869|4.825|5.6023|7.2341|7.0705|6.916|8.4205|10.0159|9.0114|8.225|8.1614|7.7341|9.0523|7.9205|6.7705|5.8296|3.516|5.1296|11.9432|14.1841|8.0841|4.916|6.2432|6.7841|11.1887|22.2387|-7.0318|-12.9818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|26.8158|28.9158|29.1031|29.7631|32.2631|32.7131|32.4131|24.2431|21.1331|19.0831|20.3731|24.5931|31.2731|29.0631|30.6431|31.9031|41.7101|-13.5005|-20.0005|-20.6905|-14.7105|-21.6705|-21.9305|-24.8405|-20.1605|-30.8605|-14.3605|-10.7205|-9.5105|-22.2605|-24.1905|-30.2505|-37.2105|-34.9394|-41.8817|-36.9517|-40.0517|-41.7017|-46.5124|-46.7682|-50.4425|-60.1755|-60.4372|-61.0622|-57.3922|-63.6752|-73.6702|-80.5286|-72.3951|-86.3923|-78.9848|-84.1766|-91.8166|-87.8663|-107.0108|-98.2443|-92.671|-94.601|-108.501|-133.9944|-118.0999|-139.4449|-131.3127|-143.656|-138.776|-162.0023|-182.8809|8.8924|23.6424|17.2424|36.9924|61.5224|110.6024|189.0249|87.0454|74.8454|62.7454|84.1454|98.3838|82.8709|84.0249|-22.0375|-8.4475|-30.5775|-48.9275|-62.0275|-63.5972|-72.2024|-64.9649|-69.1599|-75.2399|-79.701|-91.4661|-98.6152|-88.4306|-91.8806|-98.0606|-117.7751|-124.1135|-114.2813|-119.8413|-136.6259|-145.351|-163.0978|-165.387|-186.4311|-194.7496|-222.2523|-227.2186|-258.7835|-286.75|-294.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.2989|-0.3089|-0.3189|-0.1689|-0.0789|-0.0889|-0.4889|-0.4889|-0.5389|-0.5489|-0.5389|-0.4289|-0.3689|-0.4089|-0.2489|-0.2289|-0.3189|-0.4389|-0.8389|-0.8694|-0.9593|-0.4993|-0.6993|-0.7623|-0.7523|0.0314|0.1214|0.2014|0.2814|0.4314|0.5214|0.7214|0.3714|0.3114|0.3114|0.1814|0.3114|0.2814|0.2514|0.4614|0.0614|0.1814|0.2614|0.3614|0.5214|0.4614|0.6414|0.9914|-0.3044|-0.4244|-0.3944|-0.5544|-0.6144|-0.5444|-0.6544|-0.7733|-0.8209|-0.7209|-0.7909|-0.7909|-0.8009|-0.941|-0.932|-0.782|-0.822|-0.792|-0.712|-0.752|-0.892|-0.992|-1.085|-1.0614|-1.0014|-1.0045|-0.9345|-1.0244|-0.9045|-0.9045|-0.7245|-1.0744|-0.7844|-0.9045|-0.6645|-0.4445|-0.4845|-1.0344|-1.0444|-1.0644|-1.1845|-1.2388|-1.4259|-1.386|-1.6389|-1.4916|-1.5323|-1.6303|-1.5848|-1.6053||-1.5953|-1.867|-1.8213|-1.9013|-2.0615|-2.2081|-2.3481|-2.1393|-2.2293|-2.2625|-2.3839|-2.8344|-2.643|-2.743|-3.0795|-3.1662|-3.5362|-3.648|-3.9548|-3.8216|-3.8216|-3.6416|-4.475|-2.2616|-2.575|-3.0683|-4.2416|-5.3874|0.1457|3.2991|2.9741|2.7407|3.003|1.8326|1.776|1.6826|2.0293|1.4226|1.1826|0.716|0.7226|0.4693|0.6626|0.9426|1.2693|1.4093|0.8093|1.076|1.196|1.3026|1.9626|1.7093|1.516|1.1226|2.6826|1.976|1.6893|2.8626|-0.3761|-1.9894|-2.5638|-2.4065|-2.5219|-2.4819|-2.6219|-2.1553|-1.7886|-2.0553|-2.5219|-1.9953|-2.6019|-2.4419|-2.4686|-1.4686|-2.7219|-2.0886|-2.4819|-2.4219|-2.4219|-1.8553|-1.8219|-2.3486|-2.7288|-3.0253|-3.1169|-2.9636|-3.3003|-3.2821|-3.2021|-3.976|-3.6578|-3.4508|-2.1778|-2.3578|-2.6708|-1.5178|-1.2908|-1.7978|-2.4908|-3.0248|-0.6848|-1.6578|-2.2778|-2.9248|-3.2848|-4.4848|-4.7708|-5.3851|-5.4521|-6.2453|-6.1945|-7.1926|-6.8069|-7.7356|-7.8585|-8.1896|0.204|0.493|0.682|3.004|4.401|4.392|6.006|5.3571|6.966|5.9103|3.0011|2.6743|1.972|1.453|0.791|0.188|0.285|0.266|0.553|0.407|1.697|1.4304|1.4812|-0.1579|-0.5859|-0.5349|-0.5599|-0.8869|-0.8559|-0.8749|-1.0129|-0.9369|-1.1569|-1.5472|-1.1393|-1.0133|-0.8123
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|13.5076|13.8876|17.1976|13.9776|14.3276|19.8776|21.2376|25.9389|21.8989|16.1989|17.8489|20.4789|15.6389|21.7988|-6.2531|-3.2731|-7.8431|-11.5731|-14.4151|-13.6001|-16.6352|-16.2529|-15.3121|2.8534|1.1734|0.8234|4.8734|3.3434|4.3534|2.8934|5.4034|9.0734|10.6234|7.9234|8.0234|7.0334|9.6234|11.5334|7.7534|7.9134|8.5634|6.2434|12.0234|19.7634|18.3234|10.8734|5.6234|15.0534|24.0534|21.5388|20.4188|19.8303|14.7624|10.1524|9.2424|12.1534|6.4734|3.4134|2.5934|4.6134|6.5834|5.7134|9.2634|8.8682|-1.2401|-1.3701|-2.9401|-4.3501|-5.3501|-6.1357|-5.9169|-6.4601|-5.5101|-5.8179|-5.7479|-6.9179|-6.7262|-6.3562|-6.7262|-5.4962|-4.3462|-5.3262|-5.8062|-4.0162|-6.4662|-9.1762|-9.8119|-9.8215|-10.4845|-11.2172|-13.713|-12.7334|-14.1037|-13.5758|-15.3282|-12.8882|-15.4369|-16.3571|-16.2068|-19.9659|-18.411|-21.08|-18.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|5.0563|5.5363|5.8963|5.3763|6.7863|8.0763|11.9763|9.331|9.281|6.291|5.011|7.011|8.451|4.761|7.551|8.532|5.892|4.822|0.612|0.962|0.972|2.142|2.692|3.212|3.862|1.332|2.612|2.722|2.722|3.722|4.622|4.902|5.582|5.292|9.952|-3.2104|-4.3004|-3.9704|-6.9904|-6.5404|-5.3604|-7.4404|-6.3804|-7.6699|-7.0681|-7.8381|-10.469|-7.0487|-4.8887|-5.9987|-6.1487|-6.6587|-7.7887|-7.7347|-8.2347|0.3191|1.9891|2.1691|1.5091|2.0991|3.0191|2.5191|3.7591|5.6491|5.2791|5.5991|7.6491|7.0291|6.9491|3.6591|4.6291|4.3391|6.8891|8.0791|8.1291|6.0191|7.7591|8.4491|7.9791|7.5691|7.1891|6.1891|10.7591|14.2196|11.9545|-8.1611|-9.2711|-8.3511|-9.6911|-10.2585|-11.8011|-12.1456|-13.6668|-13.667|-11.6631|-11.6231|-13.3131|-14.6586|-15.1286|-16.9046|-17.7191|-14.9491|-16.6691|-19.2591|-18.8112|-23.8135|-19.0001|-22.7417|-22.2297|-24.8647|-28.0124|-26.7093|-28.742|-32.9423|-33.3981|-37.3194|-31.8794|-36.9894|-40.27|-33.82|-46.01|-40.4811|-23.7111|-26.0011|-27.9011|||-39.0511|-31.7477|27.7438|31.4644|21.744|14.2866|12.9905|6.1005|10.3317|6.893|6.8404|5.4239|4.74|4.8|4.6179|3.4946|4.3546|3.1146|5.0156|2.2708|2.4141|1.6975|1.8412|1.9445|2.2437|1.9022|1.7747|1.1855|1.2021|1.5198|1.1525|0.8592|0.6258|0.9292|0.7325|0.8192|0.5358|0.5992|0.9358|0.8992|0.6592|0.8058|0.5458|0.6858|0.9392|0.8492|0.8125|1.2202|1.4027|0.7904|0.629|0.8746|1.1465|1.1114|0.9185|1.0957|1.1876|1.517|1.12|0.948|0.761|0.608|0.691|1.284|1.3824|1.2594|1.2474|1.6128|1.5705|-0.4435|-0.6185|-0.7295|-0.1655|-0.4045|-0.2815|-0.2855|-0.4295|-0.7815|-0.9505|-1.3045|-1.3325|-1.68|-1.4191|-1.6608|-1.5053|-1.7754|0.4829|0.2779|0.3969|0.8799|0.7779|0.6739|0.3829|0.3989|0.6599|0.8529|0.6569|0.4039|1.2199|1.6359|1.5781|1.4415|1.4941|-0.2091|-0.2501|-0.1501|-0.5501|-0.3721|-0.4331|-0.8711|-1.1061|-1.3511|-1.4293|-1.513|-1.7057|-1.808|-2.0221|-2.2659|-2.346|-2.527|-2.4716|-2.5895|-2.745|-3.1095|-3.3716
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|30.0141|33.0241|42.0041|34.3441|41.5141|31.8841|32.8041|39.8068|25.0683|14.4483|11.0983|17.6083|16.5683|19.1235|12.6135|9.8235|10.6235|13.6235|9.0535|10.7635|16.5735|-4.6409|-6.5009|-10.2109|-9.5109|-13.9799|-10.3544|-10.3164|-10.8364|-11.4664|-11.4664|-9.4464|-7.2664|-7.0564|-9.8764|-7.3164|-8.9264|-11.0864|-12.6764|-13.1323|-13.7223|-15.9626|1.563|1.893|2.943|2.623|0.213|3.133|10.673|13.423|14.143|8.513|5.463|4.023|4.683|9.213|5.813|5.293|7.643|5.913|7.643|5.953|9.763|11.443|11.633|12.963|13.633|15.333|15.0677|11.8177|15.792|-4.6596|-2.6096|-0.7667|-4.6096|-5.5524|-5.0953|-2.9596|-3.1239|-6.1596|-7.331|-10.181|-4.8534|-2.6953|-2.8636|-10.8024|-10.4045|-9.3841|-10.9249|-8.1647|-6.8483|-7.9759|-10.6647|-10.4504|-11.6749|-8.9708|-11.1545|-12.6953|-8.4912|-8.9963|-6.7259|-8.1341|-10.9606|-13.2157|-11.7419|-13.936|-13.7847|-15.3546|-12.7679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|44.3412|47.628|37.6378|34.5978|29.8878|31.5278|25.6878|37.2678|27.9778|24.4578|16.8578|15.9978|34.5778|19.2478|16.1778|23.9878|57.8678|-6.5386|-18.3586|-20.3086|-28.2186|-23.9586|-29.7586|3.9137|7.1537|6.5037|15.5737|23.9037|6.0136|6.6837|3.6236|5.9537|7.8736|8.5437|6.1637|7.8736|8.8637|7.5437|7.5737|5.4737|4.8837|7.9737|12.3237|9.7836|13.8237|10.9537|11.5537|16.0737|12.1236|7.9737|11.0336|13.8736|12.6736|13.3237|17.5737|16.8736|19.5437|25.6736|26.2141|22.6789|17.0498|18.5698|19.0583|17.2983|14.6683|16.3883|21.8083|23.8037|15.9386|15.7445|-1.3383|-5.8283|-9.4483|-10.2787|-10.0474|-11.1782|-12.7425|-12.5846|-12.2346|-13.1129|-13.6199|-13.8677|-13.4598|-11.4398|-14.0598|-17.5098|-17.4125|-17.4441|-17.8941|-20.1029|-22.9243|-22.0048|-25.0514|-25.176|-24.6637|-25.2437|-28.7625|-30.9755|-32.1756|-36.7817|-36.4481|-38.7028|-43.6965|-47.2383|-43.1398|-47.702|-52.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|7.4157|8.7257|10.8757|15.7557|14.5286|14.8196|9.1186|9.1686|10.4086|6.5286|5.8586|5.6686|5.1886|5.5286|7.7786|9.7986|11.5747|-4.8331|-7.9231|-8.6131|-10.3512|-9.9454|-9.8254|-8.6954|-9.6954|-12.6917|-8.5717|-9.2879|-9.4479|-11.2599|0.145|1.885|1.265|1.085|0.805|3.505|5.565|4.105|2.045|4.515|3.995|4.215|6.415|12.255|4.825|2.905|2.045|6.155|11.095|6.715|10.935|12.535|16.455|16.9321|-9.7924|-11.9024|-12.3224|-13.3524|-11.8224|-11.1024|-11.8524|-14.2924|-15.1671|-14.1113|-16.4931|-17.4401|-16.0753|-14.5753|-17.5653|-19.2098|-20.1198|-20.2826|-14.2326|-15.0226|-14.5426|-13.3726|-13.4026|-8.0526|-4.2726|-7.1026|-17.3626|-20.0426|-21.8255|-19.7755|-18.5255|-23.8855|-25.8789|-26.0896|-23.6896|-27.9551|-29.1|-21.45|-20.3|-11.02|-16.76|-11.8|-18.415|-16.025|-7.89|-8.595|-6.75|-19.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-4.346|-4.456|-7.536|-8.406|-6.226|-7.056|-9.476|-9.286|-9.096|-9.556|-11.046|-11.9356|-12.2858|-13.0358|-14.4456|6.8114|7.8414|10.8614|10.0514|10.8066|9.4866|12.5237|9.494|13.8354|5.7135|4.4802|6.7218|6.6218|6.8113|6.253|5.2363|6.0946|7.3702|7.0345|5.9631|6.0226|8.0107|5.3897|3.4016|4.0385|3.8599|3.473|4.8063|3.6516|2.1873|1.6337|0.7289|2.3361|3.5385|3.3123|4.7527|7.1218|-0.4765|-0.0598|-1.5122|-1.8038|-3.0598|-3.1669|-3.7741|-3.7622|-4.0896|-4.676|-3.682|-3.2772|-2.7713|-3.6999|-3.2356|-3.5927|-4.7237|-4.5868|-3.682|-4.2534|-4.6225|-4.051|-4.9499|-5.5329|-6.1745|-6.0477|-6.5536|-7.173|-7.3549|-7.9572|-9.4739|-8.0653|-8.5236|-9.9164|-8.9581|-10.6965|-10.97|-11.7263|-12.4091|-13.2833|-14.7721|-16.0368|-17.442|-16.9233|-18.643|-18.4809|-19.963|-23.4907|-23.2086|-24.7413|-23.475|-29.3627|-27.6156|-31.1012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|1.4378|1.8578|0.6178|1.2378|1.7678|2.2478|2.4978|2.8278|1.3578|1.7578|0.9278|2.2878|2.4178|2.2678|2.8678|3.8278|3.5378|5.3178|3.2178|3.7678|1.9578|3.7101|3.3562|3.8024|3.087|1.587|6.0562|7.0024|4.8024|5.9332|5.7178|8.3024|13.3947|14.8342|12.5804|9.2496|9.765|6.9727|4.3111|8.1496|9.0035|6.6573|3.3573|2.5958|3.4111|2.6881|0.9034|6.9188|6.8419|4.5188|12.6035|7.7111|4.5804|8.2727|12.6393|6.724|8.6838|7.0453|4.3447|1.637|1.1294|1.4986|2.4909|3.1755|4.1986|4.1217|5.2832|6.8217|-2.4401|-3.1939|-2.3478|-1.0939|-0.9939|-1.4709|-3.4247|-4.4324|-3.1247|-2.4939|-1.5401|-1.5632|-2.1401|-1.9324|-2.4247|-2.6632|-3.5324|-5.3786|-4.3632|-3.8016|-4.6016|-5.2775|-6.4224|-5.8009|-6.9953|-4.903|-5.3337|-5.1799|-6.7337|-6.9247|-6.4124|-7.4117|-8.3397|-7.709|-7.9938|-7.1861|-8.0938|-9.8713|-10.5172|-9.2978|-9.4757|-10.1846|-10.0089|-11.1193|-11.9335|-13.4167|-13.9476|-15.7371|-15.7292|-16.7316|-18.6788|-17.7096|-21.6739|-24.3056|-17.4682|-16.9759|-12.7344|-20.2528|-26.098|2.858||22.258|-0.1255|-7.0332|-12.3563|-14.064|-17.766|-17.0703|-16.2396|-15.9088|-19.0637|-19.1099|-17.9578|5.8011|4.2511||17.1661|18.539|14.3766|10.2666|8.1716|12.2674|7.4163|9.2306|6.8556|8.5393|7.6549|7.2749|7.3023|7.8704|6.1199|4.4649|6.3149|5.0041|5.2791|4.3941|3.0941|2.1441|2.8141|3.491|2.8186|2.1776|4.634|4.4502|4.2619|3.3879|5.517|6.4102|6.1583|6.1448|6.7127|4.2563|4.7091|3.3868|5.2649|5.1302|4.5084|3.7103|3.0561|2.2621|1.3661|3.2751|3.4191|3.3617|3.9033|3.3807|3.4128|3.5158|3.8626|-0.2818|-1.0578|-0.2508|-1.1248|-1.2638|-1.2278|-2.4018|-2.8858|-2.5638|-3.2848|-3.3298|-3.8548|-4.3608|-4.9033|-4.8287|-5.96|1.5388|0.9248|0.9318|3.8838|2.8908|2.0248|0.6978|1.0008|2.1458|2.0558|2.2078|1.3318|2.2078|2.9665|2.4093|2.5696|2.2975|-0.6064|-0.9034|-1.0484|-1.3414|-1.4512|-1.423|-1.533|-1.0879|-1.5569|-1.6777|-1.846|-1.905|-2.0977|-2.2547|-2.5334|-2.4382|-2.4892|-2.8032|-3.0411|-3.1591|-3.8142|-3.8323
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.365|5.6172|-2.2512|-2.9112|-1.8812|-2.7412|-2.8112|-3.2212|-3.9712|-4.3312|-4.4012|-3.4612|-2.9812|-3.3312|-3.2912|-1.7912|-1.5812|-4.1612|-5.0435|-5.0061|-6.0496|-5.7284|-6.5821|-5.8894|-5.2294|-6.9266|-5.9934|-7.2632|-7.4975|0.4741|0.0841|1.6141|3.8841|2.6941|4.4941|5.5941|2.6041|2.7441|2.8441|4.3041|4.4241|5.4541|5.8641|7.4041|9.7748|4.8348|3.0648|4.5848|5.3648|2.7148|2.9848|4.5848|6.3874|4.3774|5.1644|4.851|3.8116|2.8699|1.9099|2.2099|1.7499|1.3699|1.2599|1.2699|1.2299|1.6699|-1.0757|-1.1757|-1.2257|-1.4708|-1.4954|-1.5822|-1.4722|-1.528|-1.4595|-1.6922|-1.8945|-1.8945|-1.9056|-1.7694|-1.6594|-1.6194|-1.1994|-0.8494|-1.3194|-1.7494|-2.0294|-1.7094|-1.7894|-1.9894|-2.1966|-2.2417|-2.7553|-2.5653|-2.5059|-2.643|-2.703|-3.0305|-3.1839|-3.5299|-3.6093|-3.7448|-3.7303|-4.3209|-4.5177|-5.2074|||-2.6374|-3.1774|-3.4674|-3.9274|-4.5074|-4.9574|-4.9327|-5.6208|-5.8075|-6.3934|-6.7499|-6.6299|-7.9232|-9.3791|1.4046|2.5546|1.5246|0.5446|0.9196|3.1996|4.3196|5.3876|4.1837|||1.9951|1.5851|2.2251|2.0595|2.1685|1.6285|1.8935|1.6285|1.7135|2.0685|2.3235|2.7553|2.3993|2.6393|-0.0285|-0.8285|-0.9685|-1.3985|-1.1635|-2.0185|-1.0485|-1.8485|-1.5235|-1.8135|-1.8035|-2.1085|-2.5585|-2.7886|-2.9186|-2.9726|-3.4423|-3.4262|-2.7312|-3.0562|-3.2612|-2.4312|-3.4012|-4.2796|-4.0496|-3.5909|-4.6049|0.1347|1.0447|1.3347|1.0297|1.2497|1.5447|2.2797|1.5447|2.4047|3.4747|3.0997|1.8197|1.3947|1.4447|1.0047|2.9697|4.4297|5.3273|4.1508|4.1668|4.5602|3.9522|4.9145|3.8368|2.953|3.328|2.9854|3.7488|-0.6165|-1.2995|-2.6375|-2.7665|-3.2656|-3.2866|-3.8684|-3.5288|-4.0415|-3.6558|-4.2593|-3.9318|0.3697|0.5117|1.5497|1.2157|2.2867|0.7657|1.3037|1.6787|2.7907|3.5857|1.6054|1.0624|1.583|1.1727|0.9807|1.3673|-0.2848|-0.2578|-0.3698|-0.5908|-0.6058|-0.5678|-0.6808|-0.6428|-0.6678|-0.9848|-1.0414|-1.1113||-1.1441|-1.3326|-1.4642|-1.3764|-1.4258|-1.4571|-1.4971|-1.5835|-1.6379
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-1.8896|-1.7496|-2.1296|-2.0196|-1.9096|-2.3096|-2.1596|-2.1896|-2.2396|-2.4796|-2.4996|-2.3596|-2.3996|-2.2796|-1.6296|-0.9096|-2.0296|-2.1796|-3.1496|-3.1168|-3.8353|0.7291|0.8191|0.7491|0.7391|0.8491|1.8691|2.2491|2.1991|2.8091|3.1591|2.8091|2.8891|2.7591|2.0791|2.2391|3.2191|3.4491|2.8791|6.0291|-1.5429|-1.2929|-3.7229|-3.4529|-3.9929|-4.9029|-5.3129|-4.0429|-3.2329|-3.8929|-2.9029|-3.5029|-3.6029|-1.8529|-4.8329|-5.6329|-6.2321|-5.9234|-7.1266|-6.5766|-7.3866|-8.7673|-9.1159|-9.3416|-10.3401|-10.1893|-7.7393|-7.0793|-10.5693|-12.1198|-13.0698|-14.5892|-14.3419|-15.3794|-15.896|-21.743|10.538|13.9012|9.6288|9.8888|7.6488|9.1488|11.5665|-1.1116|-5.9316|-6.9116|-6.8194|-6.5794|-7.2594|-7.7899|-8.2043|-8.9648|-9.8914||||-9.7721|-10.849|-10.9413|-11.8213|-12.0413|-10.8713|-11.5113|-13.3013|-14.9703|-16.7987|-18.6263|-18.997|-20.2428|-21.9325|-24.8217|-24.5402|-26.4608|-29.3758|-31.9654|-36.221|-37.2539|||-40.7426|-42.5857|-49.0262|-45.7728|-49.8528|-55.0869|-61.386|-68.3088|-80.6589|-67.6617|-64.4584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.1609|3.2009|2.5409|2.9009|3.6209|3.9109|4.8609|3.3009|3.1609|3.3309|3.9409|3.7109|4.7109|2.0409|3.0909|4.2509|11.4677|2.7436|1.8736|1.3536|1.3236|1.7536|2.4136|2.3136|1.9736|1.0736|2.1236|2.5836|2.9068|1.6864|1.1564|1.4464|2.2264|1.7164|1.2364|2.3227|-0.4072|-0.7872|-1.0072|-0.8572|-1.0472|-1.0572|-0.8972|-0.6672|-0.7672|-0.7972|-0.9972|-0.7372|-0.5872|-0.5872|-0.3372|-0.6972|-0.9272|-0.7672|-0.7872|-1.0072|-0.7372|-0.9172|-1.0972|-1.0572|-1.0472|-1.0672|-0.7472|-0.7372|-0.9172|-0.7772|-0.4872|-0.6372|-0.7772|-1.0272|-1.0372|-0.9372|-0.4972|-1.0072|-0.7372|-0.9672|-1.0272|-0.9672|-0.9372|-0.6872|-0.6972|-0.5672|-0.4072|-0.0872|-0.7872|-1.2972|-1.3708|-1.2665|-1.3365|-1.2795|-1.4766|-1.3702|-1.6103|-1.4903|-1.537|-1.6444|-1.7088|-1.8192|-1.8891|-1.7402|-1.7202|-1.9302|-1.9908|-1.9408|-2.1142|-2.4641|-2.6151|-2.5673|-2.6604|-2.8304|-3.3605|-3.065|-3.5255|-3.8628|-4.0837|-4.3238|-4.3838|-3.8338|-5.1338|-4.9115|-5.6689|-6.7371|-5.8634|-5.7791|-5.1591|-5.9291|0.5672|0.9972|3.3072|3.4891|3.7106|2.5061|1.6561|2.2161|1.1461|1.3961||1.8501|1.7056|1.3173|1.0873|1.1673|1.2173|1.4373|1.5773|1.4496|1.1796|1.5551|1.1802|-0.6216|-0.6116|-0.7516|-0.9467|-0.7167|-0.6867|-0.8467|-0.8077|-0.7477|-0.8177|-1.0008|-0.9975|-1.0667|-1.1402|-1.1819|-1.2988|-1.2042|-1.1642|-1.2642|-0.7942|-1.2742|-1.4991|-1.5445|-1.3539|-1.4278|-1.1478|-0.5278|-0.6878|-0.8598|-0.5398|-0.6998|-0.7718|-0.9478|-1.0678|-0.9718|-0.6598|-0.7718|-0.6678|-0.7158|-1.0758|-0.8918|-0.6788|-0.4438|-0.1608|-0.4118|-0.5288|-0.6088|-1.2708|-1.5428|-1.6068|-1.0568|-1.5158|-1.5428|-1.5908|-1.6388|-1.9318|-2.0868|-2.4395|-2.4925|-2.6888|-2.5701|-3.0768|-2.8953|-3.0982|-3.2872|0.4377|0.2137|1.4667|1.6587|1.2487|0.7367|1.0507|1.8727|2.0217|2.0647|1.3977|1.5687|2.3836|1.6093|1.4853|-0.1245|-0.3965|-0.4715|-0.9515|-0.9553|-1.0215|-1.1898|-0.9608|-1.0028|-1.2538|-0.8724|-0.7664|-0.9634|-1.1504|-1.2264|-1.3782|-1.5077|-1.3737|-1.5557|-1.6289|-1.4579|-1.5009|-1.8789
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-3.4138|-3.577|-4.0605|-3.9056|-3.8079|-4.2537|-4.4564|-4.7237|-4.3042|-3.4942|-3.3542|-4.3042|-5.3742|0.5805|1.9405|1.1705|1.4305|3.5405|1.8905|3.4205|4.29|4.6433|3.6537|4.0136|3.5201|3.902|3.492|2.652|3.082|3.172|3.615|3.256|3.846|3.696|4.3288|3.6976|3.9236|3.4636|3.1736|2.8736|1.9936|2.9736|4.1336|3.4136|2.8636|2.9836|1.9736|1.6836|2.9736|2.0436|3.4436|2.3636|4.0336|5.3136|2.3771|1.9471|3.3271|2.8032|2.3232|3.678|2.2651|2.8005|1.9005|2.2805|-0.2676|-0.5276|-0.3176|-0.7876|-1.0676|-1.4576|-1.3676|-1.1376|-1.1876|-1.2276|-0.4876|-0.7876|-0.6776|-0.3576|-0.4476|-0.9676|-1.4376|-1.3276|-1.4776|-1.0076|-1.1376|-1.2376|-1.6676|-2.3276|-2.2967|-2.173|-2.8361|-2.1041|-2.622|-1.952|-2.502|-2.5005|-2.4934|-2.1548|-1.7048|-1.9448|-1.8748|-2.4648|-2.1948|-1.8848|-2.0648|-2.3348|-2.4948|-2.8348|-3.0553|-3.1342|-3.7741|-3.2979|-3.7879|-4.2799|-3.8282|-3.8282|-4.7082|-4.8986|-5.1702|-5.0802|-5.9608|-7.5203|2.5127|2.2427|2.4027|2.0927|2.7127|3.3027|4.2627|4.3227|4.4836|3.759|2.969|2.584|3.7161|2.1965|2.5315|3.1519|2.2155|1.7586|1.6621|1.8701|1.8001|1.6151|1.3151|1.3201|1.6051|1.8601|1.8979|1.8277|2.1077|1.8828|1.6778|2.2378|-0.2953|-0.1753|-0.1953|-0.2703|-0.6053|-0.9703|-1.2003|-1.3353|-1.4953|-1.6953|-1.3547|-1.1397|-1.4869|-1.7295|-1.5017|-1.649|-1.9211|-1.8975|-1.7587|-2.0902|-2.0537|-2.2878|-2.1923|-2.2695|-1.7945|-1.7556|-1.7389|-2.0389|-2.125|-2.0445|-1.4255|-1.7255|-2.1975|-2.4865|-2.9819|-2.9573|-3.29|-3.3209|-3.1629|-3.5837|-3.6039|-3.1899|-3.6959|-3.7619|-3.9369|-2.5539|-2.9539|-2.8149|-2.6899|-1.8039|-3.8509|-3.2979|-4.0459||-5.5429|0.0653|0.0233|1.8543|2.1453|3.1813|2.9463|1.6413|4.5623|2.2843|3.207|2.887|2.6766|1.7044|1.4364|1.0824|0.5134|0.8064|1.0794|0.8854|-0.0246|-0.5136|-0.6266|-0.6379|-0.7579|-0.7445|-0.7551|-0.7761|-0.4881|-0.2531|-0.6951|-0.7191|-0.6821|-0.7891|-0.8791|-0.9513|-0.9151|-0.9641|-1.1181|-1.2203|-1.2299|-1.2012|-1.3266|-1.3041
08036|101065|/equities/em-technology|SHANGHAICOMP|13.3355|14.0155|15.1744|9.8557|9.4457|9.7557|10.0075|10.7422|-2.6249|-3.1149|-3.1149|-2.4649|-3.1049|-4.2049|-4.5649|-3.8249|-3.5249|-3.6649|-5.4349|-6.1743|-6.8687|-6.9246|-6.9023|-8.206|-6.116|-8.3872|-5.7169|-6.2094|-6.0394|-6.5094|-6.0494|-4.7894|-5.4294|-6.2094|-5.8094|-5.0594|-3.7494|-5.0694|-6.6994|-5.8994|-7.5194|-8.4697|1.4093|1.5693|2.1093|2.1593|0.1093|1.1493|4.6993|5.0193|6.5393|8.098|4.698|5.348|6.898|6.4356|4.8681|4.4082|4.1817|4.0622|3.9127|3.1381|2.7458|3.592|2.795|2.747|2.347|3.2783|2.2738|2.0282|1.9637|-0.3849|-0.2464|-0.0541|-0.5003|-0.7695|-0.6695|-0.6157|-0.7157|-0.6234|-0.8388|-0.7003|-0.5311|-0.2849|-0.2234|-1.4541|-1.4388|-1.3618|-1.4388|-1.5743|-1.8624|-1.6104|-2.0158|-1.8718|-2.0429|-1.6736|-1.8451|-2.0372|-1.8871|-2.2391|-2.2071|-2.2549|-2.1883|-2.2344|-2.3485|-2.7513|-3.0626|-2.9456|-2.6687|-3.0896|-3.0483|-3.4827|-3.5047|-3.9907|-3.7626|-3.4087|-3.5856|-3.8472|-4.4549|-4.6241|-5.655|-6.2581|-4.4916|-5.1916|-5.2378|-6.2455|0.2568|1.1876|3.0491|4.8953|3.0824|3.8924|-1.3203|-1.428|-1.7126|-0.5511|-0.7434|-1.3203|-1.6895|-2.6664|-3.0972|-3.2704|-2.478|-2.5934|-2.5165|-2.1242|-3.1319|-3.069|-3.6921|-3.5306|-3.8383|-4.4399|-4.8363|-3.9848|-4.4925|-5.1532|-4.5644|-5.1413|-5.2028|-6.2643|-6.5188|-7.0414|-6.7712|-8.0702|-8.0127|-8.6463|-8.0106|-8.8674|-8.4174|-9.2174|-10.7529|-8.845|-8.755|-9.88|-7.21|-7.015|-10.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|1.5696|1.939|1.6774|1.6874|1.4224|1.2524|1.3524|1.2824|1.7124|2.2893|1.7421|1.3521|0.8921|1.0321|1.3121|1.3321|1.6021|1.2421|0.8121|0.9921|1.3321|1.5821|1.7318|1.6147|1.8428|1.1528|1.1228|1.0828|0.7328|0.8428|0.7228|1.0328|0.8028|0.8728|0.8128|0.5328|0.6528|0.6128|0.5328|0.6528|0.4328|0.5428|0.6428|0.7528|0.6928|0.9128|0.8728|1.2728|1.5328|1.2128|2.2693|-0.4893|-0.3893|-0.6093|-0.7693|-0.9393|-0.9531|-0.7831|-0.7731|-0.7331|-0.9531|-1.1979|-1.2032|-1.0914|-1.1941|-0.9641|-0.9041|-0.9241|-1.1041|-1.0141|-0.7641|-1.0841|-0.9741|-0.6241|-0.2841|-0.6241|-0.8241|-0.7341|-0.8741|-0.6241|-0.4441|-0.3141|-0.2841|-0.0941|-0.6741|-0.9741|-1.0141|-1.1741|-1.2541|-1.1929|-1.4295|-1.2495|-1.4495|-1.3161|-1.3946|-1.4195|-1.4417|-1.4542|-1.5742|-1.7658|-1.7254|-1.8715|-1.9673|-1.7873|-1.9773|-2.2615|-2.3625|-1.9825|-2.2291|-2.3791|-2.4143|-2.4643|-2.6343|-2.9604|-3.0898|-3.2962|-3.0962|-3.1462|-3.6862|-3.1762|-4.1462|-4.8694|-2.8894|-3.9594|-4.1494|-4.6404|-5.2905|0.7728|2.2328|3.6428|2.8753|2.3948|1.7105|1.6005|2.1689|1.1771|-0.0366|-0.2566|-0.7566|-0.7766|-0.9366|-1.0062|-1.0564|-1.1082|-1.1793|-1.1793|-1.1111|-0.9911|-1.0011|-1.1211|-0.9511|-1.3611|-1.5751|-1.3079|-1.5688|-1.5526|-1.4608|-1.4308|-1.5508|-1.8108|-1.8015|-1.95|-2.2233|-2.2409|-2.3899|-2.381|-2.3983|-2.7915|-2.4315|-2.6815|-3.3584|-3.2532|-3.0046|-3.5413|-3.5831|-3.7656|-3.839|-4.3111|-4.0991|-4.3174|-3.7274|-4.4874|-4.8588|-5.1526|-4.5626|-5.1626|-5.3818|-5.2648|-6.4459|-5.7412|-5.2112|-4.0012|-3.9512|-5.3212|-4.8912|-4.4012|-6.5412|-7.163|-7.405|||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|3.8234|3.8634|4.4934|4.1341|3.3441|3.3641|4.3641|3.5941|3.3941|2.7979|2.7287|3.5825|4.1825|3.2902|3.4825|4.3441|6.5133|4.4441|3.5056|3.5595|4.0595|5.0182|4.7105|8.8294|2.1581|1.1021|3.4658|3.7944|4.08|2.7723|2.6534|2.6255|2.4786|2.129|2.143|2.7293|2.8154|2.853|2.8261|1.9278|2.2505|2.8154|3.7675|6.4522|-2.3267|-2.8212|-4.0832|-3.8929|-3.9377|-3.9915|-2.7708|-3.5405|-4.5915|-4.6698|-3.7223|-4.5043|-5.048|-5.2342|-6.4344|-6.1544|-6.1856|-7.2556|-8.0444|-7.0255|-7.519|-8.6821|-7.3691|-6.9471|-8.2795|-9.2599|-9.6823|-11.1335|-9.9873|-8.1376|-9.3004|-11.2162|-11.3866|-10.8777|-10.3811|-11.5563|-13.4274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.0701|6.9101|7.6901|6.0872|4.4472|4.2072|5.2572|4.3372|3.4672|3.7072|2.8072|2.0172|2.5672|1.1672|1.5272|2.2672|3.5872|0.9372|0.1272|0.2872|0.1972|0.5372|0.6172|1.8672|1.9872|0.7572|3.0372|1.8527|1.6427|1.7327|1.7427|2.0827|1.5527|1.5227|1.7327|1.9127|2.3127|2.2127|2.0827|1.9827|1.3327|1.4727|2.0427|2.3827|2.5127|2.0927|1.8627|3.4727|2.4827|1.9927|2.2427|1.8527|1.6427|1.9727|2.7927|1.9827|1.6827|1.9827|1.7327|2.2127|1.8627|1.4427|2.3127|2.9627|2.1527|2.7427|3.7227|3.7227|2.1327|2.3527|2.7527|2.6927|3.3827|2.7127|4.0227|1.6027|1.0627|1.0427|0.9627|1.3727|2.1327|2.0927|2.8027|3.2627|2.6827|1.4627|1.8227|2.7327|2.3727|2.9127|||||6.4527|6.5827|5.7327|7.1027|7.3858|8.1782|8.7382|9.0199|9.3899|9.4499|9.1799|7.8399|9.7899|11.0099|12.3599|14.0376|12.6476|12.0176|15.4876|12.0376|9.4576|9.1876|9.4076|9.9076|13.9076|11.1876|7.5476|8.8776|25.0276|-10.0818|-11.1918|-15.9418|-20.1035|-18.2335|3.6152|10.8752|11.2569|8.311|6.2834|6.5726|5.6818|||||1.5638|1.1938|0.7938|1.8038|1.1838|1.2238|1.0638|1.7938|2.1338|2.1138|2.1438|2.3138|1.6538|1.5038|3.4038|4.9638|-0.4529|-1.2929|-1.5129|-2.7829|-3.8629|||||||||||||-1.8429|-1.7929|-3.0229|-3.274|-2.944|-3.6609|-2.7309|-3.0509|-2.9609|-3.2309|-3.0109|-2.8109|-3.6809|-3.8243|-3.9303|-3.9765|-4.7797|-3.7597|-4.1597|-2.6697|-2.6197|-3.0797|-3.5397|-3.3997|-3.6797|-4.2197|-4.7697|-2.8797|-4.4697|-4.0197|-3.8297|-3.2197|-4.5597|-4.4197|-5.1397|-4.7397|-6.9397|-6.1797|-5.4397|2.212|2.092|4.992|1.682|1.452|3.892|3.272|4.622|2.522|2.942|5.142|4.2897|2.6827|1.3367|3.1297|3.5785|1.7292|1.6845|-0.4627|-0.9027|-0.8827|-0.8227|-0.8687|-0.8757|-0.3357|-0.2957|-0.3857|-1.0957|-1.0157|-0.9557|-1.0657|-1.1857|-1.0772|-1.1272|-1.1172|-1.0972|-1.3772|-1.4031|-1.3778|-1.3526|-1.5896
08040|101156|/equities/hebang-corp|SHANGHAICOMP|0.8083|0.9583|-0.2217|-0.2917|-0.3017|-0.4017|-0.5717|-0.6117|-0.7317|-0.7747|-0.8414|-0.7114|-0.6614|-0.6314|-0.4914|-0.4914|-0.4514|-0.4414|-0.8514|-0.8449|-1.1093|-1.0386|-1.0585|-0.9907|-0.8307|-1.0007|-0.9908|-1.097|-1.0961|-1.2535|-1.4005|-1.2453|-1.4253|-1.6231|0.3706|0.6006|0.7606|0.8206|0.6506|0.7806|0.5006|0.8306|1.3806|1.4906|1.8706|1.0106|0.7706|1.1206|1.5406|1.1206|1.0206|0.9906|1.1706|1.5406|1.5446|0.9684|0.8344|0.836|-0.2767|-0.4167|-0.5167|-0.6267|-0.5267|-0.4867|-0.6067|-0.5467|-0.5467|-0.5967|-0.6267|-0.7214|-0.7217|-0.6317|-0.4417|-0.6117|-0.6017|-0.7041|-0.6652|-0.6352|-0.5652|-0.2952|-0.2852|-0.3252|-0.2852|-0.2152|-0.2152|-0.5852|-0.6047|-0.5547|-0.5947|-0.6369|-0.5874|-0.5274|-0.6274|-0.8021|-0.7329|-0.7035|-0.7035|-0.7503|-0.8303|0.0911|0.2411|0.2911|0.2611|0.3611|0.2947|0.2084|0.2493|0.3265|0.2447|0.2402|0.3129|0.3265|0.3856|0.3947|0.2674|0.1356|0.2129|0.0629|0.3311|0.3402|0.1356|0.2538|1.0447|1.2902|0.7174|0.1084|0.8371|1.4735|1.1356|1.8477|1.3472|0.9303|0.58|0.5285|0.4285|0.721|0.5835|0.7765|-0.2891|-0.4482|-0.5269|-0.5892|-0.4384|-0.4998|-0.4036|-0.5043|-0.4619|-0.4165||-0.374|-0.3748|-0.6937|-0.7606|-0.5296|-0.7249|-0.5369|-0.5081|-0.324|-0.4346|-0.6771|-0.69|-0.6473|-0.6989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-2.5169|-3.1569|-2.5169|-2.7469|-2.1869|-2.3869|-1.8169|-3.9669|-4.4569|-5.8869|-6.5869|-6.5769|-5.4369|-6.3469|-5.5069|-3.3269|-3.1169|-6.1169|-7.9769|-6.4469|-4.7369|-7.6269|-5.8869|-3.2969|-8.3169|-8.9165|-4.7365|-3.4265|-3.4565|-5.7265|-6.1265|-5.4565|-4.7465|-5.9365|-6.2765|-5.7565|-5.4865|-6.3465|-7.7365|-6.9265|-8.3465|-10.1323|-8.8232|-7.6232|-9.2532|-9.8932|-11.6785|-11.4011|-9.6811|-11.4411|-10.7311|-10.2451|-12.4857|-11.3685|-12.6106|-13.1967|0.8871|3.1871|2.6271|1.6671|2.6371|2.2271|6.5371|8.2871|4.1271|8.3371|11.6771|11.2471|11.8857|13.7357|16.6214|15.95|16.8071|17.1643|13.2357|12.3429|15.2357|14.6643|9.5071|12.3857|16.2357|16.95|20.6171|-1.9551|-9.0265|-11.9908|-12.2221|-9.5792|-12.165|-10.0119|-10.319|-12.3905|-12.9619|-10.9119|-11.1048|-11.7333|-13.8565|-15.156|-14.115|-17.55|-16.9643|-17.2286|-14.9286|-16.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|9.1724|9.551|7.481|8.151|8.491|6.771|7.321|7.811|-0.0576|-0.9076|-3.4176|-4.4776|-2.4576|-4.2876|-4.9476|-3.5076|-4.1776|-5.1976|-7.1776|-7.4818|-8.2579|-6.6679|-6.3379|-6.2879|-7.2279|-5.9279|-1.9079|-1.0579|-1.5779|-2.4379|-2.9679|-2.0579|-0.9479|-4.8679|-5.2179|-4.3679|-3.2579|-4.2779|-5.4579|-4.8979|-6.2179|-6.5179|-5.7879|-5.5979|-5.7479|-6.3279|-6.0879|-4.8379|-5.2579|-6.2579|-5.4779|-5.1279|-6.1779|-6.2179|-5.0979|-5.7379|-5.1279|-4.6179|-7.3279|-5.5779|-7.4079|-8.8615|-8.426|-6.696|-6.906|-6.416|-3.606|-3.606|-7.116|-7.416|-8.116|-8.086|-7.966|-8.5189|-7.1989|-8.9689|-9.8888|-10.1798|-10.1276|-10.2739|-11.0139|-11.3339|-10.6939|-8.1439|-11.1939|-13.6439|-14.6566|-13.3334|-14.5834|-16.3622|-18.3579|-18.0749|-21.3772|-21.1618|-22.8143|-23.0759|-23.7848|1.0274|2.0274|20.8674|22.9259|15.0559|15.9659|17.0359|19.3859|23.3559|22.7024|23.1524|23.4924|24.0199|26.1799|27.7032|25.303|20.113|17.163|14.393|14.083|14.313|20.573|19.303|8.923|7.813|23.023|32.78|-15.3234|-19.8434|4.1064|||22.0664|9.4921|11.6001|5.1874|4.3674|3.4474|6.3574|6.1174|7.2174|6.2948|5.8365|-1.2472|-1.5072|-2.1972|-3.3072|-2.9872|-2.7672|-3.8972|-3.2872|-4.0372|-3.3172|-3.6872|-4.9472|-5.6072|-3.3172|-4.8872|-4.8072|-4.5572|-5.0972|-5.2872|-7.0902|-6.5897|-6.9308|-6.9531|-7.1229|-6.2636|-5.0436|-5.5436|-6.6136|-5.8436|-7.0036|-8.6617|-7.8075|-7.8378|-9.8208|-8.7982|-7.4422|-8.6122|-8.8901|-8.2101|-8.7901|-8.0301|-8.6101|-7.7701|-5.7401|-8.3701|-8.8101|-9.1101|-10.4501|-13.7301|-13.7268|-11.2271|-9.2571|-10.5271|-10.6471|-10.1371|-9.6571|-11.2871|-12.3271|-8.3371|-13.9271|-14.8071|-14.7671|-15.3071|-15.6371|-18.4471|-19.0771|-20.9618|-22.332|-25.0778|-25.1487|-29.8952|-27.3096|-32.4607|-31.9086|-32.4879|-32.1293|10.9873|8.5073|12.8173|5.6773|14.2073|17.3773|22.5373|6.0373|3.8273|20.2073|21.8973||||2.9755|2.6955|3.1855|2.8783|3.6818|2.5118|2.9897|-0.807|-1.887|-1.827|-2.007|-2.127|-1.857|-2.037|-2.177|-1.687|-2.147|-2.747|-2.366|-2.656|-3.2739|-3.0597
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||-1.1564|-1.521|-1.2333|-1.2348|-1.3781|-1.5928|-1.4278|-1.6678|-1.8187|-1.8958|-1.8058|-1.8863|-1.8263|-1.8363|-1.2663|-1.7063|-1.5863|-1.5163|-1.8863|-2.147|-2.2611|-2.4418|-2.4358|-2.4987|-2.1808|-2.5014|-2.396|-2.37|-2.58|-2.6978|-2.4247|-2.7391|-2.9158|-2.4458|-2.5958|-2.5558|-2.8258|-2.1258|-1.9158|-1.4558|-1.0758|-0.5758|-1.3258|-1.5458|-1.9358|-2.2358|-1.8358|-1.7258|-2.0258|-0.9858|-0.5658|-1.7358|-2.3958|-2.5658|-2.7358|-3.1958|-3.6042|-3.8207|-3.3935|-3.2735|-2.7878|-2.5521|-2.3735|-2.4878|-0.6878|-2.7949|-3.1592|-3.6753|-3.5621|-3.1978|-3.555|-3.755|-4.1121|-4.0478|-2.9264|-3.3764|-3.4978|-3.0121|-4.2692|-4.3193|-4.7702|-4.8296|-5.7075|-5.4801|-5.9763|-6.8606|-6.5896|-7.492|-7.5429|3.9104|3.6247|2.6676||1.8533|1.1176|3.189|5.5961|4.3001|3.4913|2.842|2.3002|2.8086|-0.6008|-0.5222|-0.9437|-1.5937|-1.6865|-1.9651|-1.9794|-2.2696|-2.1391|-2.0534|-2.2748|-2.2891|-1.7034||||-2.5177|-3.1365|-2.0793|-2.4579|-2.2007|-2.515|-2.5936|-2.7293|-3.5492|-3.3111|-3.5301|-3.8331|-4.0276|-4.0926|-4.2045|-4.2376|-4.4019|-3.6733|-3.9948|-5.5823|1.495|1.595|1.0664|2.2021|3.0878|3.7878|4.9408|3.5339|2.8506|1.6106|0.7277|0.5249|0.5592|0.3592|0.2877|0.3706|1.0603|0.6843|1.1123|1.4083|1.8763|1.7643|1.5043|1.9923|2.2763|2.1963|1.4843|1.5523|2.5803|2.5492|-0.4205|-0.4845|-0.3725|-1.3725|-1.5805|-1.8365|-2.0245|-2.4117|-2.4421|-2.485|-2.4765|-2.9948|0.4613|1.2173|||||||2.7853|1.7194|1.2434|0.8394|2.3234|1.624|1.2538|1.137|0.601|0.8774|-0.2511|-0.2071|-0.1691|-0.2331|-0.2301|-0.2511|-0.2541|-0.6071|-0.5931|-0.6497|-0.7155|-0.7215|-0.7772|-0.8262|-0.7392|-0.6702|-0.8552|-0.7943|-0.8113|-0.9577|-0.8757
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|2.7667|2.7567|1.9767|1.7767|2.3367|2.0067|2.8167|2.9167|2.9267|3.1967|3.8667|3.6367|1.8067|1.1967|1.5267|1.9767|3.0567|1.3467|0.0967|1.2567|5.0267|7.193|2.7369|1.9769|1.4869|1.7469|2.9769|2.9969|2.7569|2.8469|3.1469|3.6169|4.0769|3.7769|3.3669|3.0769|3.7569|3.5969|3.0669|3.8269|2.9669|2.6069|3.4569|5.6269|3.6869|5.7888|2.6322|2.7122|2.7722|2.0322|3.0922|2.1622|2.6222|2.7922|-0.7909|-1.9109|-1.7909|-1.3809|-1.8609|-1.2209|-1.9409|-2.4682|-1.8652|-1.9652|-2.3285|-2.3557|-1.9757|-2.0057|-2.2357|-2.2357|-2.2057|-2.2957|-2.3157|-1.5457|-1.2157|-1.2857|-2.1157|-1.8357|-1.8457|-1.6057|-1.4295|-1.7449|-1.2834|-1.3064|-1.9526|-2.8218|-3.0918|-3.2072|-3.2765|-2.0611|-3.1457|-2.9726|-3.2443|-3.5462|-3.627|-3.4311|-3.785|-4.0414|-3.9482|-4.533|-4.3686|-3.8686|-3.8379|-2.5379|-4.3071|-5.0374|-5.4838|-4.9157|-5.0234|-5.3828|-5.0665|-4.4665|-4.1511|-5.0665|-4.7434|-4.928|-5.0357|-5.6204|-5.528|-5.5127|-4.9742|-7.2204|3.7305|1.8766|1.6074|1.7459|0.7151|1.1074|2.9459|3.7997|3.848|-0.3771|-1.2233|-1.0464|-1.5387|-1.5541|-1.9771|-1.8925|-2.4848|-2.5848|-2.7981|-3.0981|-3.4394|-3.4732|-3.4116|-3.8958|-4.0103|-4.0927|-3.8359|-4.4369|-4.5722|-5.2782|-4.6397|-3.8167|-5.0782|-4.4859|-2.932|-3.6859|-4.5936|-6.0348|-5.6989|-5.9346|-6.3287|-7.2071|-5.9935|-4.8012|-3.7166|-5.4627|-5.7935|-6.7319|-9.0291|0.9226|0.8764|0.9764|4.3764|4.8533|3.9687|3.761|6.0687|5.4499|6.2134|3.9057|4.1673|3.7057|5.0418|-2.1086|-2.6163|-2.8549|-3.4779|-3.1239|-2.3239|-1.4239|-1.0239|-1.0469|-1.6399|-1.5159|-2.7699|-3.5699|-3.4699|-2.5319|-3.1699|-2.0209|-2.6209|-2.8809|-3.6909|-3.6809|-4.0609|-4.4009|-4.9888|-4.8025|-5.1543|-4.3943|-4.8543|1.1878|1.2578|1.5878|4.4178|3.2578|3.3578|2.4178|3.0478|3.0878|1.9178|1.3178|0.7078|3.6078|2.6714|2.4227|2.1169|2.4943|-0.2767|-0.3747|-0.3987|-0.2277|-0.4397|-0.1207|-0.1307|-0.4407|-1.5407|-1.6807|-1.6507|-1.9307|-1.9469|-1.9638|-2.266|-1.906|-2.036|-2.206|-2.1723|-2.1381|-2.0931|-2.1631
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.8508|3.0108|3.5139|2.9939|3.0439|1.6539|2.2239|1.8739|3.4639|3.4299|-0.4241|-1.1741|-1.7741|-1.9341|-1.8341|-1.6641|-1.4641|-2.0841|-3.4641|-4.0896|0.7405|0.7105|0.1005|0.4305|1.0105|0.8705|0.3405|0.5705|0.5605|1.5205|1.7605|2.7305|2.6605|3.7076|4.1719|3.5108|3.5192|2.963|2.5273|2.963|2.6202|1.8845|2.2059|1.8059|2.1059|2.1773|2.0559|2.0487|3.4845|2.2273|3.1845|3.8224|3.8436|2.4067|2.2413|1.1985|1.3342|2.0199|1.8134|1.4724|1.2278|0.8349|0.7421|1.0064|0.9643|0.8358|1.0743|-0.0538|-0.3966|-0.3109|-0.4038|-0.3752|-0.6395|-0.7466|-0.7252|-0.8264|-0.9123|-1.0386|-0.9672|-0.904|-0.7683|-0.8183|-0.6612|-0.6183|-0.7183|-1.0326|-1.0255|-0.9612|-0.8969|-0.9112|-0.8183|-0.7326|-1.0255|-1.1112|-0.9986|-1.0647|-1.0866|-1.2295|-1.1987|-1.4454|-1.255|-1.1193|-1.1479|-1.1407|-1.4336|-1.7197|-1.1768|-0.9839|-0.9482|-1.0697|-1.1697|-0.8697|-1.4268|-1.4482|-1.6554|-1.8508|-1.9172|-2.1159|-2.3161|-2.2798|-2.697|-3.1724|-2.6856|-2.8777|-2.8849|-3.2403|0.0251|0.6108|1.3322|1.9108|2.2537|2.1108|1.5088|1.4302|1.4731|1.6542|1.3265|1.7205|-0.7234|-1.0984|-1.2245|-1.3138|-1.4538|-1.5164|-1.5789|-1.6753|-1.843|-1.7033|-1.7141|-1.9998|0.8676|0.4076|0.3076|1.2026|1.2526|1.1726|1.6376|1.8996|1.5922|-0.4643|-0.3793|-0.4443|-0.6193|-1.1293|-0.6993|-0.3743|-0.5904|-0.6793|-1.0376|-1.2376|-1.4459|-1.0487|-0.8376|-1.0043|-0.6321|-0.5293|-0.5098|-0.4543||-0.5293|-0.5793|-0.9209|-0.9265|-0.8709|-0.7376|-0.8263|-0.6513|-0.7153|-1.0483|-0.5043|-0.5793|-0.0853|-0.3853|-0.8653|-0.6713|-0.9373|-1.1043|-1.1733|-0.7293|-0.5873|-0.9623|-0.9853|-1.1543|-1.1603|-1.3763|-1.4793|-1.6323|-1.5713|-1.9873|-1.8513|-1.5013|0.5257|0.3127|0.9097|0.2427|0.4037|0.9317|0.5257|0.9457|0.3037|0.5647|1.0597|1.1377|1.0097|0.7987|1.4377|1.2743|0.8254|0.7762|0.6109||0.4469|0.3829|0.5459|0.4359|0.4949|0.5034|-0.1222|-0.4002|-0.4152|-0.4657|-0.4707|-0.5167|-0.5402|-0.5991|-0.6506|-0.6486|-0.7463|-0.8275|-0.832|-0.9366|-1.0468
08046|101159|/equities/star-cable|SHANGHAICOMP|3.804|3.704|4.2727|3.7727|4.0027|3.9327|4.2279|4.4979|3.7179|5.8294|-0.8564|-1.0664|-0.9564|-1.6164|-0.5964|-1.6464|-1.9764|-2.4064|-3.0164|-3.0464|-3.5449|-3.7216|-3.8167|0.4015|0.0115|0.1215|1.2415|0.5115|0.3715|0.3115|0.3315|0.6115|0.4815|1.4515|1.4315|1.4515|2.0015|1.2815|0.7715|1.3715|0.7615|0.9815|1.7015|2.2215|1.6615|4.0815|4.4915|6.1715|4.1015|4.5815|6.0845|-0.6471|-3.3971|-2.2971|-2.9471|-2.1371|-3.8671|-3.7371|-3.0471|-2.9071|-4.1971|-5.049|-5.2885|-3.6785|-3.7985|-4.0085|-4.0604|-3.8104|-4.6404|-5.0271|-4.254|-3.894|-5.094|2.2048|3.1848|3.5448|3.768|3.298|2.3756|2.8556|3.3301|3.025|3.345|3.8483|-0.6018|-1.7618|-2.3218|-2.5988|-2.6488|-2.402|-2.575|-2.7556|-2.8248|-2.9348|-3.1925|-3.3921|-3.7021|-3.5529|-4.0943|-4.1892|-4.2702|-4.4381|-3.9737|-4.5637|-4.833|-5.9167|-4.6498|-4.1998|-3.6798|-3.8698|-2.7798|-3.2498|-4.9098|-4.5298|-5.2798|-5.9668|-5.8868|-5.9781|-4.9081|-4.5281|-4.5681|-5.8481|-3.7181|-4.5481|-5.2181|-6.8081|-8.7268|0.752|2.732|8.022|3.3839|2.8432|2.2388|2.3589|-0.443|-0.283|-0.443|-0.163|-1.113|-1.253|-1.823|-2.1067|-2.243|-2.2317|-2.4074|-2.9495|-2.1995|-2.3395|-2.2595|-2.5795|-2.5295|-2.7895|-3.4722|-2.4064|-2.7364|-2.1564|-2.3964|-2.5064|-2.4064|-3.4364|-3.3016|-3.101|-3.0556|-3.364|-3.5067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-19.1351|-16.2751|-19.4951|-21.4201|-19.4601|-18.4401|-14.7101|-20.3601|-19.1101|-17.3101|-16.2001|-12.9901|-13.2301|-15.4301|-8.2301|-1.7901|-20.1301|-15.8201|-28.5201|-27.3735|-33.7378|-32.6614|-33.9571|-34.9364|-32.6164|-42.5338|-35.8214|-41.9081|-39.2481|-44.7147|-38.8747|-29.6947|-46.0447|-48.8769|-47.0948|-37.3148|-29.8448|-31.0948|-28.2248|-49.9448|-56.0648|-61.567|6.2888|4.6888|25.8488|8.7988|4.1388|15.6788|32.9088|31.9088|53.2988|63.6188|59.9688|60.4588|49.6288|35.5488|59.6588|73.7603|49.8565|19.0865|17.5365|37.4565|40.0861|27.0661|23.2961|21.5661|33.1561|20.7661|28.5491|16.5191|12.2291|9.1791|11.1091|17.5191|17.8791|22.4991|-0.3364|-8.1964|-5.9564|-6.7664|-2.6964|-6.5264|-3.1264|-8.6264|-12.0164|-23.8864|-23.4427|-25.0327|-32.5619|8.9971|11.6971|22.9271|25.0701|20.204|10.354|12.934|13.224|16.224|19.7974|14.6674|20.0699|19.0821|12.514|16.4139|8.771|6.981|7.221|9.0922|9.8786|7.4111|7.9411|6.8196|7.7307|6.5421|6.3621|6.8721|8.6836|5.5836|-0.6493|-1.5493|-3.7793|-3.5293|-0.6493|-1.1193|-3.6993|-5.2893|-5.2093|-3.8393|-0.1193|-0.6993|-1.3793|-2.8493|-4.1693|-3.6693|-3.6193|-4.2793|-4.6393|-4.8393|-4.9193|-5.3593|-6.2193|-6.9703|-7.8654|-7.721|-8.5644|-8.5827|-8.7402|-9.3413|-10.5309|-10.1016|-11.2204|-9.9904|-12.5071|-10.0012|-11.6791|-11.9576|-9.4676|-9.8176|-7.6676|-9.1976|-2.7776|-2.8476|-2.7676|-1.1676|-2.7676|-0.5976|-3.6476|-4.3576|-4.2576|-5.9576|-5.9776|-4.6376|-4.7676|-5.1276|-1.7476|-4.1776|-4.6176|-7.2676|-6.8076|-3.6576|-5.7876|-6.5576|-4.8376|-1.4976|-2.5376|-3.9876|-5.2976|-6.3476|-8.6176|-7.2676|-4.7976|-5.6476|-5.4576|-6.2176|-4.1276|-6.2776|-11.4676|-11.6476|-12.6376|-9.7776|-10.4976|-12.7476|-12.5376|-12.9776|-15.1129|-14.8529|-16.0829|-16.2729|-20.4743|0.7593|5.0193|8.2093|6.6993|15.4393|16.1018|13.9518|11.4619|12.2319|15.4397|8.1097|13.5397|11.2789|9.1389|9.3389|5.1989|8.9489|7.3113|5.5913|4.7513|5.1113|5.4837|5.3363|4.5815|2.9757|3.2357|3.1757|4.1936|3.7204|-1.5297|-2.3197|-2.7097|-2.7297|-2.4119|-2.9819|-3.4504|-3.3971|-3.0371|-3.3271|-3.6629|-4.4116|-4.4784|-3.3964
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-3.4756|-3.5457|-4.2556|-3.8757|-4.8357|-5.2156|-4.7256|-5.4856|-5.6556|-5.2957|-5.5556|-2.6056|-3.5656|-3.1657|-3.4356|-2.9557|-2.5556|-4.5656|-6.6056|-6.9785|-8.145|-6.6695|-5.9795|-6.9695|-7.6695|-9.1134|-8.5899|-7.0828|-7.2828|-8.6328|-10.2803|-8.7048|-10.0509|-11.4271|-10.3939|-11.3858|-9.5572|-10.3358|-9.5858|-10.0001|-9.1072|-10.6358|-11.5001|-11.4572|-8.8786|-14.2215|-14.2144|-17.308|-16.416|-20.417|-17.0913|-18.6341|-18.5127|-19.8841|-24.1816|-25.416|-24.1174|4.057|4.4403|7.0237|12.2617|14.976|27.2022|13.2498|17.1784|18.2158|20.942|15.1826|17.235|17.0985|-4.5731|-5.0739|-7.4877|-9.4171|-7.1593|-7.7627|-6.1207|-4.2529|-6.8719|-9.7783|-8.3703|-10.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-37.0547|-34.4319|-35.9516|-29.4316|-29.9416|-31.7216|-23.6516|-40.1916|-41.4201|-48.1096|-49.5679|-54.0882|-53.2058|-57.9649|-45.4949|-32.7849|-48.0549|-51.5549|-67.2249|-63.7349|-76.1622|-75.5724|-76.8904|-83.1012|-78.6712|-93.7102|-87.8024|-107.7016|-98.6962|-112.1251|-102.6351|-82.9251|-113.1751|-79.1251|-54.2651|-40.1251|-37.8351|-58.6351|-77.9451|-89.7951|-120.0151|11.8676|40.4676|35.9376|76.6776|40.7776|19.6876|31.5876|67.9676|57.9376|99.9876|101.6876|57.1776|79.0876|58.6876|53.6976|86.4676|103.9551|79.8285|42.4557|30.7457|32.1557|47.3169|31.301|22.9343|9.1943|16.8743|-1.5323|-1.1623|-10.7323|-14.4923|-15.7123|-16.0531|-12.9226|-11.5926|-12.5826|-11.2526|-11.5926|-14.1126|-14.9526|-14.4226|-15.3826|-12.2526|-9.4026|-13.6026|-17.2326|-18.7826|-19.2226|-24.8001|-19.7546|-24.3184|5.2447|8.6347|12.8847|7.7647|8.2947|12.3647|16.0047|19.2047|15.1747|20.0908|16.912|15.5722|16.473|-2.1054|-4.4354|-3.8554|-2.6154|-4.6754|-5.5954|-6.1154|-5.7754|-5.2054|-7.1154|-5.7254|-5.2254|-3.4754|-9.2154|-9.0154|-11.0354|-13.8054|-12.2254|-5.8254|-11.4954|-13.1654|-15.4954|-16.7909||10.1955|10.3533|10.3609|10.3604|-0.6099|-1.0199|-1.5899|-5.1199|-5.9899|-5.0499|-5.6899|-8.0199|-9.7499|-10.7865|-11.8756|-12.3485|-12.9385|-15.1233|-12.8636|-12.7536|-14.5236|-16.1835|-16.7593|-15.2393|-18.5593|-16.9092|-20.5041|-22.4407|4.8432|5.6532|8.1532|1.3232|8.4932|11.8532|9.2032|12.2632|17.3707|14.258|15.1189|14.6388|10.4003|6.8503|4.4103|8.6803|7.4103|6.0703|11.3003|10.6003|8.4403|7.1703|6.7603|7.2903|8.5603|5.5503|9.0403|12.7803|9.9812|8.2212|6.4312|5.5512|2.6712|3.4412|5.2812|5.8012|6.6512|6.9612|8.1112|8.6412|9.1835|6.1035|6.9035|10.1672|-2.7406|-3.7606|-5.9306|-6.0706|-6.9006|-7.3106|-8.4088|-8.4588|-9.2759|-9.9493|-11.1965|-9.7977|-11.046|1.6456|3.5256|1.4156|5.4956|5.3356|8.1256|4.2056|7.4556|7.7956|6.5056|7.2956|2.5056|5.6156|6.0995|3.8267|3.6069|2.9427|2.7929|-1.0097|-0.9997|-0.8997|-0.9397|-0.8297|-0.6397|-0.6397|-1.2597|-1.3697|-1.0297|-1.2997|-1.6197|-1.6297|-1.7997|-1.8097|-1.8397|-2.2197|-2.0652|-2.2452|-2.1785|-2.6472
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||-2.3923|-2.6459|-3.1671|0.5242|0.0142|1.2842|2.1642|2.3542|-1.3334|-1.5434|-2.0993|-1.8982|-1.8806|-1.9406|-1.8606|-2.1006|-2.3895|-2.0695|-1.8395|-2.0695|-2.1795|-2.5895|-2.6311|-2.5225|-2.3525|-2.3025|-1.9425|-1.9525|-2.4925|-2.0625|-1.3525|-2.1425|-2.6525|-2.7634|-3.1161|-3.0161|-2.9674|-3.1236|-2.9036|-3.1636|-3.7267|-3.4566|-3.5766|-3.5666|-3.8366|-4.3928|-3.8541|-3.2541|-3.8941|-4.7041|-4.8241|-5.0018|-5.2708|-5.3137|-5.9053|-5.0453|-5.9553|-6.3781|-6.8835|-6.3486|-6.5086|-7.9667|-6.9519|-8.2427|-8.3491|-8.0451|-8.2951|-6.9451|-8.9051|-11.6503|-5.6003|-6.6903|-8.0703|-8.1003|-9.6526|-9.3347|-8.3747|-9.4047|-8.4447||||-8.8847|-10.7047|-13.1847|-17.1692|6.343|3.543|3.783||||10.173|10.2551|6.6251|5.5451|2.8651|2.5551|1.9751|||4.8951|5.5423|6.3976|7.0067|-0.2284|-0.8184|||-3.3984|-4.1684|-4.0884|-4.3584|-2.2184|-3.4184|-5.2784|-6.3266|-5.224|-5.7327|-6.173|-5.3817|-5.1917|-5.4217|-6.8517|-5.1517|-4.8417|-6.6917|-6.7717|-5.8417|-3.7417|-4.0017|-5.3651|-5.3984|-5.9873|-7.4595|0.5686|1.5575|2.3242|2.963|3.9853|5.1686|3.8686|4.4797|6.471|6.4234|6.4591|6.9416|5.5011|7.0329|6.1255|4.4155|3.0465|1.8515|3.8955|4.7885|4.9168|4.7898|5.4528|4.5347|4.6657|4.6297|5.1008|3.7953|4.8521|2.8265|2.3496|2.0944|-0.1512|-1.1172|-1.5052|-1.8422|-2.0032|-2.4854|-2.1901|0.0221|0.8951|0.9881|0.8851|0.9761|0.7771|1.6661|1.9071|1.7251|0.6361|1.3061|2.0491|2.2761|0.8991|0.7031|0.9561|1.2453|0.8743|0.5895|0.6758|0.5185|0.5545|0.5285|0.7125|0.8546|-0.3154|-0.2334|-0.3554|-0.5994|-0.542|-0.478|-0.531|-0.49|-0.518|-0.563|-0.437|-0.508|-0.67|-0.7075|-0.6808|-0.7927|-0.6257
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.8786|7.1785|6.1485|5.6985|6.8585|5.9585|6.7185|7.5385|7.1285|8.3285|9.2206|6.4595|5.5395|5.2495|7.3695|6.1195|7.9395|4.9295|3.3795|4.6195|6.6595|6.2095|3.3195|3.4695|1.6695|2.5195|3.7595|3.2604|2.9504|2.8404|2.9204|3.8604|4.6604|4.4465|3.5355|3.5955|4.1255|3.6755|3.3755|3.9755|3.0155|3.1255|4.3155|5.1255|3.7155|4.3755|2.7355|3.9855|5.7555|4.5255|6.41|-1.1598|-0.6198|-1.0698|-3.0698|-3.2398|-2.4698|-2.6198|-3.7198|-2.8398|-4.1398|-5.272|1.5314|1.6814|1.9414|2.2914|3.2514|3.5014|4.1614|3.5514|4.6014|3.3814|3.2614|3.4414|4.0214|4.1783|2.6083|2.6183|2.3883|2.1883|2.6183|2.3183|3.4583|4.4026|-0.6887|-2.4787|-2.8387|-2.4687|-3.0087|-3.1869|-3.5076|-3.0476|-4.0101|-3.749|-4.1139|-3.7794|-3.9894|-4.3538|-4.2803|-4.9492|-4.8541|-4.8947|-4.5547|-4.2947|-4.9947|-6.3352|-6.2402|-4.3402|-4.6802|-5.5102|-5.1602|-4.6102|-4.0902|-5.3802|-6.0102|-6.853|-6.7384|-7.7071|-7.1747|-7.7647|-9.3352|-9.2199|-5.8299|-5.5499|-6.7399|-8.8799|0.1163|1.8863|3.9463|8.4263|4.9631|4.0983|2.4183|2.2083|2.8483|4.2783|3.8548|3.545|2.305|1.455|1.025|1.295|1.395|0.885|1.525|2.215|1.925|2.435|1.945|2.665|2.065|0.985|0.915|1.235|0.805|0.315|1.115|1.165|0.995|0.105|0.825|0.735|0.755|0.835|1.805|2.855|3.685|3.115|3.885|2.525|1.595|3.545|3.395|2.745|4.005|5.175|4.845|5.285|6.225|5.9512|3.5021|2.7221|3.1221|3.2121|3.4721|2.9521|2.7221|2.5821|1.8321|2.7421|4.5121|4.623|4.883|4.473|5.4567|5.3791|4.7562|3.6062|5.0462|5.7169|-1.1066|-2.0566|-2.1566|-3.0566|-3.9566|-4.0366|-4.7133|-4.7433|-5.3333|-4.8381|-5.9374|-5.2782|-6.4674|-5.3697|-5.1997|0.0859|1.7359|0.9559|1.7559|0.8559|1.2859|3.0359|3.6359|3.0259|0.7759|4.5059|3.5376|2.0524|2.2374||-0.1938|-0.6498|-0.7478|-0.8948|-1.0978|-0.7728|-0.7318|-0.9848|-1.7668|-1.4957|-1.3833|-1.4403|-1.5783|-1.4952|-1.3492|-1.6662|-1.6422|-1.9762|-2.02|-2.0961|-2.1583|-2.4207
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.5722|3.7722|4.1902|3.8702|3.9102|5.4624|4.8343|3.7393|3.4688|2.8288|2.6688|2.1788|1.9088|2.4488|2.8988|2.0288|2.0188|1.1288|0.4288|0.6088|1.0988|1.8488|1.8688|1.4888|1.3988|1.4888|2.1388|2.5042|-0.468|-1.208|-1.108|-0.978|-1.248|-1.238|-1.158|-1.108|-0.668|-0.638|-0.948|-0.698|-0.178|-0.598|-1.238|-0.458|-1.658|-1.468|-1.768|-0.458|-1.118|-1.378|-1.438|-1.828|-1.838|-1.498|-1.238|-2.208|-1.8161|-1.9161|-1.6861|-1.5061|-1.6161|-1.7861|-2.0761|-1.9461|-2.1761|-1.8461|-1.5561|-1.7661|-1.6961|-1.1861|-2.2761|-2.0561|-2.3061|-2.5901|-2.4551|-2.6468|-3.0148|-3.1926|-3.1226|-3.4246|-3.559|-3.7735|-3.0835|-2.1335|-3.4835|-4.2594|-4.1205|-4.3752|-4.6752|-3.6352|-4.1679|-4.4024|-5.069|-4.9878|-5.1647|-4.3609|-4.4845|-5.278|-5.5444|0.2425|1.579|2.7395|3.4482|2.1307|3.472|4.8798|5.7917|3.2371|2.6569|2.1812|2.3334|2.6902|2.6902|2.2954|2.0433|1.7627|2.0528|1.7056|2.0956|2.2003|1.1872|1.5915|5.2157|4.1979|3.2181|2.6426|2.8994|4.2074|5.4297|12.312|-3.1213|-4.6932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-5.006|-4.276|-5.516|-6.3128|-6.1528|-6.4176|-6.9451|-6.7266|-7.1166|-6.7466|-8.0166|-8.1967|-7.9467|-7.3467|-7.2667|-5.0667|-7.4567|-6.6467|-8.6467|-9.6819|3.4643|5.8843|5.5043|4.1843|3.2343|4.6143|1.7443|2.5343|2.0943|2.7643|3.3543|5.8643|6.2543|5.8415|4.6629|5.2915|5.7272|6.67|7.3129|7.9415|8.1843|6.7415|8.1343|9.4558|9.3064|10.5426|7.5355|6.9426|9.2283|7.0984|8.277|7.0451|5.9022|4.9594|4.8951|5.2094|6.9165|6.6451|5.8951|5.6094|4.6665|2.4522|5.8951|-0.417|-2.9099|-3.2885|-3.1385|-2.6456|-4.0528|-3.6313|-3.2313|-3.8599|-4.967|-5.6599|-5.367|-6.2082|-7.0596|-6.9667|-6.9781|-7.8546|-7.0864|-6.2757|-7.6984|-7.365|-7.6091|-9.1936|-9.0686|-10.0432|-11.0867|-11.6323|-11.4033|-13.4227|-13.8678|-12.5811|-13.2061|-11.7775|-13.7418|-14.4916|-13.6334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|7.5898|9.3498|6.9453|-0.6315|-1.5415|-0.9115|-1.0315|-3.0715|-2.6715|-4.1015|-5.0015|-4.2519|-4.8019|-4.4819|-4.4719|-4.1619|-4.0119|-3.5519|-5.7219|-5.1219|-5.0419|-3.4519|-3.6419|-3.6819|-4.4819|-5.9076|-5.2296|-5.9385|-5.9677|-6.4653|-6.4753|-6.6498|-6.877|-8.6884|-7.2981|-7.8581|-7.4355|-7.5655|-8.3355|-9.1291|-10.0177|-11.9616|0.9316|2.1288|2.7555|2.213|1.1467|4.8974|10.6028|7.4227|9.6207|10.4906|7.1421|6.9364|14.3909|12.4325|11.4572|11.7798|7.2687|4.1318|5.0887|4.5347|7.4989|7.0313|4.2972|4.6498|6.4629|7.873|11.2356|9.1861|3.8404|2.0345|3.0777|2.8259|3.0418|1.9625|2.8763|3.0633|3.8188|3.8188|5.1786|4.4951|5.452|-1.1963|-2.8212|-3.2649|-5.114|-5.1812|-5.4166|-5.0518|-5.0182|-5.5225|-6.9822|-5.8188|-6.3094|-6.3038|-6.4303|-5.0286|-4.6666|-4.2062|-4.8166|-3.177|-3.989|-3.6373|-5.0028|-5.8044|-4.7131|-3.9994|-3.4252|-4.3304|-4.2942|-3.1822|-2.4684|-2.7011|-2.758|-2.2615|-0.684|-6.332|-6.7613|-6.9578|-8.4423|-8.9698|-5.2976|-5.8562|-6.4199|-7.9664|-9.3335|-8.9545|2.2995|5.3562|4.596|5.0937|-0.6205|-0.967|-1.7791|-1.6653|-1.8308|-1.4946|-2.0739|-1.0705|-2.8911|-3.3331|-4.0413|-4.3918|-4.2207|-4.3441|-3.6438|-3.7592|-4.547|-4.7022|-4.5589|-4.9051|-5.1915|-3.5722|-4.4117|-3.9343|-2.8618|-3.6168|-4.6964|-5.863|-5.2103|-4.4596|-5.7793|-6.3578|-6.6943|-6.5394|-6.8326|-8.4357|0.626|1.8195|0.7859|2.8268|2.491|2.5697|4.3589|4.957|4.8311|4.5215|6.3813|9.0168|8.0481|6.3369|7.6405|7.5436|11.0428|-0.5593|-3.0011|-4.9021|-6.1981|-4.1921|-4.8741|-6.2621|-6.0561|-6.4111|-5.1201|-4.2161|-5.3381|-6.1931|-5.7501|-1.7381|-6.6941|-7.6791|-7.9771|-6.7381|-8.6031|-11.0141|-12.5541|-12.8891|-14.2875|-14.8519|-16.7627|-17.5728|-19.177|-20.3873|-16.5059|-22.9564|4.9271|4.0851|8.0931|3.8861|13.6641|18.7771|13.2238|18.0244|9.982|8.043|10.4901|6.8031|8.7632|5.7859|4.8736|3.4002|2.8002|2.8082|3.1972|2.5882|2.648||3.585|-0.9498|-1.6358|-1.3728|-1.9778|-2.02|-2.197|-1.687|-2.084|-2.4127|-2.2022|-2.4937|-2.6863|-2.832
08055|100658|/equities/sinochem|SHANGHAICOMP|-0.9508|-0.7308|-1.4808|-1.4108|-1.2208|-1.2008|-0.8908|-1.3408|-1.5708|-1.5808|-1.8208|-1.8157|-1.8057|-1.8334|-1.5634|-1.3034|-1.3434|-0.9934|-1.8634|-1.7734|-2.2866|-2.3276|-2.1676|-2.2276|-2.0976|-2.4168|-2.2276|-2.5501|-2.3695|-2.7078|-3.1559|-2.6304|-3.1033|-3.3909|-3.4559|-3.3913|-3.1013|-3.0013|-3.5213|-2.9213|-3.2213|-3.3513|-2.8413|-3.6313|-3.7052|-3.7152|-4.5675|0.0353|1.1953|0.6653|1.6653|1.4253|2.1853|2.7853|5.4442|2.6696|3.0829|-0.1499|-1.5399|-1.7299|-2.0299|-2.2999|-1.8499|-1.5699|-1.8899|-1.9899|-1.5499|-1.4399|-2.0599|-2.1599|-2.1599|-1.9999|-1.3399|-1.9099|-1.8199|-2.0899|-2.4471|-2.6262|-2.6017|-2.0717|-1.9456|-2.2225|-1.6148|-1.584|-1.7533|-2.4763|-2.7606|-2.7683|-2.8225|-2.5797|-3.0663|-2.963|-3.5358|-3.0176|-3.356|-3.5652|-3.7939|-3.3013|-3.8685|-4.2244|-3.9904|-3.9635|-3.4173|-3.5635|-4.502|-5.5107|-4.2762|-4.3223|-4.0454|-4.2685|-3.83|-4.2531|-5.107|-5.4146|-5.968|-5.345|-6.4142|-7.3551|-7.0668|-6.4822|-8.236|-8.3283|-4.7591|-5.9976|-5.2668|-6.7283|-5.3745|0.1553|4.1784|5.2822|3.7514|4.3678|2.9201|2.5432|3.0278|1.9723|2.4368|-0.1956|-0.5571|-1.0725|-1.4187|-1.311|-1.1341|-1.1879|-0.5418|-0.5879|-0.5264|-1.2341|-1.3956|-1.4725|-1.2494|-1.9725|-2.7101|-1.9778|-2.3162|-2.3867|-1.8944|-2.0098|-2.3252|-2.8746|-2.9474|-2.9702|-3.2361|-3.608|-3.7222|-3.3631|-3.0324|-3.5093|-2.817|-3.6862|-4.4073|-4.4385|-4|-4.6928|-5.0774|-4.46|-4.65|-5.2384|-4.4769|-4.0845|-3.2461|-3.2307|-3.8615|-4.6461|-3.7229|-4.7539|-4.7379|-5.1539|-6.7222|-6.3944|-6.3063|-6.2373|-6.2603|-7.1505|-7.0885|-7.661|-8.3358|-9.3162|-10.2305|-7.9775|-9.1535|-7.6651|-7.2051|-8.6551|-9.8751|-9.6851|-10.8751|-12.0051|-13.5084|-11.7932|-14.9086|-13.1973|-16.1779|1.4748|0.9048|0.7848|6.4748|6.6448|8.4548|4.9948|10.9048|12.1797|6.6397|4.3197|1.4297|4.7297|8.4318|5.4765|5.1966|3.4413|2.7131|3.1179|-0.3975|-0.4875|-0.7075|-0.7375|-0.5675|-0.2675|-2.2375|-2.1475|-2.1546|-2.1546|-2.4346|-2.6713|-2.9925|-3.0278|-2.845|-2.195|-2.015|-2.675|-1.385|-0.885
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-1.485|-1.285|-1.305|-1.455|-0.725|-0.375|-0.295|-1.315|-1.835|-2.275|-2.485|-2.245|-2.085|-2.385|-1.875|-1.495|-1.455|-0.795|-3.255|-2.7384|-3.4949|-3.6771|-3.1791|-3.4291|-2.8391|-3.5691|-2.9223|-2.4423|-2.8623|-2.7123|-2.6123|-2.2523|-3.3323|-3.2223|-2.6123|-3.0423|-2.6423|-2.1423|-3.3023|-2.9623|-4.1123|-4.9225|-4.2861|-4.6007|-4.0907|-4.8807|-5.9896|-5.1979|0.1275|0.3475|1.3175|0.6275|0.7075|1.4075|0.9775|0.7075|2.6775|3.4275|2.0775|3.4975|2.8875|4.2175|6.2575|7.9775|5.5939|6.7377|7.0077|6.2707|4.866|3.296|3.166|2.606|3.456|2.286|2.756|1.676|1.966|2.166|2.236|2.746|3.176|2.596|3.726|4.7972|-0.5581|-2.7781|-3.2381|-2.6081|-3.2281|-3.5479|-3.9994|-4.151|-4.6638|-4.9237|-4.2427|-4.4627|-5.0974|-4.9882|-5.4775|-5.0144|-5.7477|-5.3945|-5.1445|-5.9745|-6.2406|-6.8006|-6.9513|-6.7464|-7.5505|-7.7422|-9.0024|-8.4232|-9.1532|-10.263|-10.97|-11.9283|-11.5881|-12.4745|-13.7856|-12.4156|-15.4756|-15.6456|-10.7256|-11.4556|-11.9356|-14.7456|-14.2156|1.5071|9.2371|11.6371|9.7371|12.9696|8.4296|3.9896|7.2196|8.2273|5.9182|5.4518|5.3359|5.5259|4.1459|3.9809|3.7009|3.5209|4.4659|6.8255|4.101|4.061|1.826|2.036|2.101|1.776|1.366|3.451|3.036|3.156|4.581|4.8394|4.5644|-2.4773|-1.6273|-1.0873|-2.9473|-3.0623|-1.6273|-1.1223|-1.9823|-3.3273|-3.2723|-3.7073|-4.2401|-4.4951|-3.9109|-4.6188|-4.197|-4.4647|-4.3036|-4.7056|-5.1554|-5.2028|-4.9528|-5.6928|-6.2502|-5.6852|-4.1552|-5.2602|-5.8702|-6.0504|-7.3016|-7.8343|-6.1629|-5.1429|-5.2379|-5.0279|-3.3029|-3.7829|-4.3829|-5.8629|-6.5579|-2.1579|-4.2329|-6.0629|-6.2549|-6.2529|-8.3809|-8.7499|-10.0583|-10.3253|-11.8324|-9.9724|-11.3317|-9.7267|-9.0667|-6.6597|-6.7817|-13.1437|0.1463|1.7813|5.3303|1.8653|4.7433|5.2563|6.5383|8.3678|3.2309|2.2509|5.2495|0.9023|||1.0354|0.7491|0.6744||-0.2097|-0.3337|-0.3297|-0.3237|-0.5897|-0.5603|-0.5955|-0.6556|-0.6606|-0.6838|-0.8176|-0.7544|-0.8144|-0.9124|-0.902|-0.9492|-1.1222|-1.2074
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.8724|-1.1424|-1.7724|-1.3124|-1.3024|-1.7424|-1.7124|-1.8924|-2.3024|-2.2724|-2.6324|-2.1324|-1.5624|-2.6024|-0.0924|-2.2624|-2.3124|-2.5124|-3.5524|0.0214|0.2414|0.8814|0.9014|0.8614|0.9614|2.3514|1.5314|1.8114|1.4314|1.8614|2.0014|2.7214|2.5314|2.8514|2.8014|2.7714|2.4414|2.2314|1.6614|2.6514|1.4314|1.1714|2.8814|2.0014|1.7214|2.1114|0.7114|2.2814|2.4414|2.0114|3.0914|3.5514|3.0314|5.4614|3.7614|3.1614|3.9114|6.5514|3.6714|5.1114|-0.5536|-0.3636|-0.4736|-0.8936|-1.4936|-2.1636|-1.7636|-1.9936|-2.5936|-2.7007|-3.0085|-2.9753|-3.0553|-3.2732|-3.1502|-3.7713|-3.8637|-4.0799|-4.0999|-4.8505|-4.5194|-5.0088|-4.3588|-3.2888|-4.3688|-5.5088|-5.3988|-5.2013|-5.8613|-6.137|-6.9722|-6.8713|-7.8403|-7.9293|-7.9779|-6.6179|-7.8279|-8.9332|-8.678|-10.3339|-8.0781|-7.0981|||-4.2681|-3.4181|-5.2581|-7.5181|-6.7481|-8.4481|-8.7381|-8.8984|-9.6184|-10.716|-10.9294|-12.1165|-12.1365|-14.1267|-13.4573|-14.2173|-15.942|-14.512|-11.702|-11.122|-12.022|-14.542|-12.672|-12.082|-10.382|-2.352|-11.822|-14.102|-15.3148|-17.0283|-19.5681|-20.0043|-21.391|-22.9567|-22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|2.7746|3.5846|2.5546|1.4746|1.6846|1.0946|1.3846|1.2446|0.7446|1.1846|1.3246|1.7446|1.6946|1.7246|1.6446|2.5946|2.4946|3.6646|1.5546|2.3646|4.2246|4.8846|5.1255|3.6755|3.6655|3.5355|1.7755|1.8055|2.3155|3.7155|4.1855|5.9155|5.1855|5.7355|6.9705|3.8881|2.0981|1.8581|1.2281|2.0481|1.2581|0.9181|2.5481|2.5581|2.3981|1.2581|0.5181|2.2881|2.7581|2.8981|4.1381|4.3981|3.0981|4.1081|6.8718|4.7175|3.2775|3.4175|2.6375|3.5175|3.5556|3.9967|-1.1549|-0.8849|-0.4949|-0.9949|-1.8149|-2.0549|-2.7549|-2.7371|-2.7323|-2.6379|-2.5679|-2.5159|-1.9259|-2.6759|-3.0549|-3.2125|-3.1725|-2.7525|-2.6425|-2.5025|-1.8025|-1.3825|-2.2725|-3.4825|-3.9294|-4.1416|-4.2062|-4.3458|-4.4611|-4.2711|-4.5883|-3.9483|-3.2483|-2.3283|-1.5683|-0.3283|-1.3783|-1.5183|-2.2483|-2.9783|-2.7983|-2.8983|-2.5783|-2.0783|-1.9783|-0.5683|-3.3083|-4.2383|-4.6437|-3.8437|-4.6237|-5.0369|-4.9068|-5.2068|-5.6068|-5.5168|-5.4135|-4.9468|-6.0535|-5.5468|1.2985|1.3718|1.2118|0.0451|2.9385|1.3651|3.0785||5.1785|5.2764|4.0642|3.0509|4.1647|-0.5004|-1.8204|-1.9404|-2.4204|-2.3737|-2.8204|-2.9571|-3.3227|-3.5075|-3.3853|-4.1096|-3.7992|-3.7459|-4.3699|-4.1648|-4.3182|-5.1235|-5.4242|-4.4842|-4.9121|-4.9783|-4.9345|-4.9878|-4.3211|-5.2745|-5.8345|-6.2881|-6.9615|-7.892|-8.3663|-7.2903|-7.0904|-6.6348|-7.257|-7.7015|-9.714|-9.5452|-8.9394|-10.0681|2.0971|4.0637|2.0082|2.7915|5.0517|7.0609|8.9174|9.3016|8.4451|5.371|5.834|6.7044|7.9375|4.407|2.49|3.139|3.717|3.9074|3.3334|3.6654|4.2184|4.1184|4.6745|-0.3795|-1.4105|-0.3975|-1.5835|-1.7365|-1.5995|-3.0455|-3.9545|-4.8025|-5.1867|-5.6055|0.4991|1.4611|2.2841|3.4981|3.0951|4.1731|3.5161|3.2491|4.5981|3.6741|3.4181|1.1001|2.6841|3.0221|3.3931|3.7099|3.4799|4.2437|3.1936|3.439|-0.6546|-0.7136|-1.5206|-1.5546|-2.1206|-2.1006|-2.7596|0.2098|1.8398|2.8998|2.7409|-1.1642|-1.6542|-1.3842|-1.6242|-2.0147|-1.6783|-1.5983|-2.0083|-2.2476|-1.989|-2.345||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|1.2662|1.4262|1.3262|1.0762|1.0462|0.7962|1.1762|1.1862|1.2662|1.2962|1.1662|1.6462|1.3362|1.1962|1.0462|1.4262|1.2362|1.5162|0.4662|1.0162|0.5862|1.4862|1.9462|2.3562|2.5062|1.9962|3.7162|4.0462|2.1162|2.0262|2.0762|3.5262|6.2162|5.6762|5.0362|4.2562|3.8662|4.2862|2.5762|3.2062|2.4262|2.1962|3.3862|6.1262|4.8262|2.5662|0.9862|3.2762|2.3662|2.1862|3.4962|-0.531|-1.631|-2.391|-2.801|-2.991|-2.031|-2.171|-2.881|-2.731|-3.031|-3.241|-2.991|-1.381|-1.971|-2.741|-2.151|-2.981|-3.341|-3.4517|-3.9208|-3.906|-3.686|-3.7732|-3.6432|-4.2736|-4.5662|-4.8435|-4.6223|-4.842|-5.1877|-5.9475|-5.1662|-5.2062|-5.2162|-6.7762|-7.4768|-6.7168|-8.1248||||||-5.3047|-4.5747|-6.3647|-6.7952|-6.7181|-6.6359|-5.9759|-4.1859|-5.6659|-5.7259|-6.2559|-8.2965|-5.5001|-5.9801|-5.6801|-6.5301|-7.3457|-6.8865|-6.3565|-6.0965|-6.1465|-7.2665|-8.3265|-7.0965|-7.4232|-8.8965|-11.2565|-13.3502|-10.1765|-10.7699|-11.2165|-12.6899|-14.2533|1.4324|10.8457|7.5563|7.4067|8.4704|7.2441|8.0494|5.2476|6.9743|6.2773|5.8964|5.9831|4.9631|4.9298|4.0831|4.1831|4.8031|7.1364|-1.1045|-2.4512|-1.6645|-0.2645|-1.2645|-1.4379|-3.5379||||-2.1579|-1.4379|-2.1512|-2.7712|-5.3645|-4.7739|-5.2529|-5.8817|-6.6711|0.9542|1.9742|3.3142|3.6142|3.6609|2.3742|2.2676|4.3542|4.7476|3.2742|4.6409|4.3876|3.1009|2.2276|2.5942|2.8542|2.4742|2.3342|3.9009|6.2009|5.7122|4.5652|7.0023|4.6983|-1.8343|-2.1943|-1.0943|-1.6543|-1.8873|-2.3273|-2.2873|-2.0803|-3.1343|-3.707|-3.8822|-3.1633|-3.2293|-3.6093|-3.8363|-3.6563|-3.9433|-4.2493|-4.9248|-4.6578|-5.4755|0.429|0.482|1.762|0.636|2.456|3.836|3.266|4.422|2.876|3.4947|2.4447|3.8777|2.5949|2.6247|1.4887|0.3617|1.6417|1.9776|-0.3975|-0.9705|-1.2105|-1.5275|0.0265|0.9515|1.2415|0.9815|1.0315|1.7366|1.5768|-0.6026|-0.9526|-0.9787|-0.9987|-1.0487|-1.0627|-1.0627|-1.0627|-1.1727|-1.3227|-1.0627|-1.0727|-1.4127|-1.5419
08060|100629|/equities/guotong|SHANGHAICOMP|8.0896|7.0496|7.2196|8.0096|7.8159|7.2259|7.3159|6.8359|5.9759|5.9159|4.3159|4.8459|4.2659|4.6659|4.7659|6.1459|5.9259|3.6659|0.8759|2.2059|1.6659|2.4659|3.3859|2.5259|2.3559|2.0959|4.5559|5.1599|5.9857|5.8957|5.5064|6.0764|5.9264|5.1164|4.6564|5.8964|6.0964|5.8764|4.9464|6.1364|4.7164|4.4264|6.2864|6.2264|5.5564|6.7264|4.0264|5.3164|7.1664|6.0364|13.0964|3.7564|2.6064|3.8564|6.0864|-0.9289|-3.0289|-3.2089|-3.9289|-3.9589|-4.0989|-4.3671|-4.4183|-3.2883|-3.6183|-3.7383|-2.7583|-3.0683|-4.2083|-4.3483|-5.2076|-4.9376|-5.1876|-5.6045|-5.1167|-6.4758|-5.2647|-6.1525|-6.0325|-5.1425|-5.2625|-5.4025|-4.8325|-5.2125|-5.9825|-7.4025|-7.5672|-7.2072|-7.5972|-7.7157|-9.2436|-8.4846|-9.6106|-9.6857|-9.4728|-7.0728|-8.7828|-9.427|-8.57|-11.5745|2.9515|4.7215|2.3615|1.7715|4.1915|2.3115|2.8915|5.0915|6.6815|6.5115|7.7915|7.2815|6.9315|5.8915|5.3115|3.7115|4.8115|3.7615|5.4515|5.5815|1.5415|2.8315|8.4715|4.8915|5.6415|2.8115|2.6215|4.0115|7.1315|15.6322|7.4752|8.2212|6.3612|4.2912|4.4912|7.1112|6.3812|8.5474|7.2454|-1.4715|-2.1115|-2.7215|-3.0915||||-0.9515|-0.3015|-1.3915|-0.5015|-1.2315|-2.1415|-3.0415|-0.9015|-3.1715|-1.2315|-0.4915|-0.2815|-2.0715|-4.4615|-2.9815|-4.0215|-4.6415|-5.9015|-4.9415|||-3.5915|-4.5415|-5.9915|-8.0144|-7.1666|-6.6212|-7.2894|-5.9494|-5.5494|-5.2594|-5.6194|-3.5294|-3.1394|-3.2094|-2.2894|-2.1294|-4.3094|-7.5894|-7.8199|-6.8699|-7.2899|-8.8405|-10.0267|-8.1842|-7.9942|-8.4947|-8.4316|-7.6316|-8.6216|-9.0016|-9.1716|-7.7616|-6.0916|-7.3216|-6.4216|-5.9816|-5.7916|-7.4916|-10.7816|-10.3516|-12.2416|-13.8519|-9.0819|-7.2219|-5.1319|-7.6719|-7.9489|-12.6949|6.7382|8.1642|8.9745|7.6147|5.3027|5.1697|4.4827|4.2829|1.8629|0.1899|2.3899|3.2926|-0.1342|-1.0542|-1.5072|-2.2212|-1.9872|-2.2612|-2.0812|-2.2342|-2.1742|-2.0142|-2.2642|-2.1242|-2.7742|-2.9425|-3.3222|-3.5402|-3.0865|-3.3865|-2.6365|-3.5765|-3.9565|-3.8993|-4.1593|-5.0759|-4.5888
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.2315|1.7115|-0.1668|-0.0468|-0.0868|-0.2568|-0.2768|-0.3268|-0.3768|-0.4468|-0.4868|-0.3968|-0.3968|-0.3668|-0.2868|-0.2568|-0.2568|-0.2668|-0.4868|-0.4868|-0.5868|-0.5627|-0.5027|-0.4727|-0.5227|-0.6227|-0.6197|-0.6791|-0.6428|-0.4528|-0.5128|-0.4128|-0.6028|-0.5128|-0.3328|-0.4828|-0.4428|-0.4328|-0.6028|-0.5828|-0.7428|-0.8051|-0.7351|-0.7551|-0.7551|-0.6851|-0.8451|-0.6651|-0.4051|-0.6151|-0.5051|-0.6251|-0.3851|-0.1151|-0.4851|-0.6551|-0.6751|-0.6851|-0.6951|-0.6251|-0.6451|-0.8451|-0.6851|-0.7051|-0.8851|-0.8642|-0.7742|-0.8542|-0.9842|-1.108|-0.961|-0.771|-0.681|-0.501|-0.581|-0.651|-0.631|-0.601|-0.541|-0.481|-0.311|-0.091|-0.191|-0.351|-0.771|-1.001|-1.1272|-1.213|-1.2722|-1.1703|-1.2881|-1.3478|-1.5465|-1.5812|-1.6712|-1.9691|-1.989|-2.1227|-2.1092|-2.1768|-2.2926|-2.5651|-2.5773|-2.7304|-3.1393|-2.77|-3.24|-3.2345|-3.3344|-3.8249|-3.8866|-4.2112|-4.4369|-4.8148|-5.3437|-5.9847|-6.118|-6.8605|-7.3611|-7.9763|0.5207|0.8107|2.7607|3.1307|4.4407|4.2107|2.0007|3.7607|7.5407|3.4508|4.5108|4.2964|3.1849|3.4577|3.5058|2.3509|2.3271|3.4345||||-1.965|-2.475|-1.9625|-1.6325|-2.1725|-2.4113|-2.2313|-2.354|-2.4441|-2.9891||-0.2424|-1.4624|-2.0424|-1.7557|-1.4691|-1.9357|-1.8157|-2.396|-2.1637|-2.3049|-2.2449|-2.9099|-2.5107|-2.3907|-2.584|-3.0949|-2.6113|-2.8518|0.0454|0.5987|0.8387|0.732|0.9654|1.2654|1.4587|1.392|1.9787|2.0654|3.2921|3.1254|4.4571|2.816|2.5976|2.469|2.4562|2.4092|1.8032|1.6162|1.9162|2.7832|3.0444|2.5574|2.9104|3.1846|-0.5041|-0.8381|-0.7241|-0.3841|-0.7111|-0.8381|-1.2581|-2.4711|-2.8771|-2.7571|-2.9827|-3.1227|-3.5978|-3.4984|-4.0574|-3.8424|-4.885|-3.9815|-4.2281|-4.9588|-4.1691|-4.5149|0.7706|0.1106|1.6106|2.9106|1.8646|0.8446|1.4306|2.6846|4.2502|2.728|1.9489|1.561|1.1983|1.0583|0.9513|1.3113|1.0883|0.9183|1.2383|1.3383|1.6881|-0.4374|-0.4174|-1.0474|-1.1974|-1.3474|-1.4774|-1.3574|-1.2974|-1.5374|-1.9065|-1.7917|-1.8902|-2.0464
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.3996|-0.2496|-0.7296|-0.7896|-0.7696|-0.8096|-0.6496|-0.6396|-0.6596|-0.6896|-0.6196|-0.2196|-0.3396|-0.6496|-0.4896|-0.4796|-0.5596|-0.5196|-0.8596|-0.7696|-0.9134|-0.8448|-0.7748|-0.9148|-0.8348|-0.9831|-0.8962|-0.9947|-0.968|-1.0228|-1.2059|-1.0268|-1.1568|-1.3981|-1.1132|-1.1932|-1.2932|-1.3641|-1.5341|-1.3541|-1.5741|-1.6641|-1.4941|-1.5841|-1.4641|-1.2841|-1.5341|-1.1241|-0.5841|-0.7841|-0.4741|-0.0441|-0.7541|-0.3941|-1.2541|-1.6688|-1.1288|-1.2388|-1.2188|-1.3588|-1.1888|-1.4588|-1.4488|-1.3488|-1.5788|-1.6587|-1.6486|-1.5486|-1.6586|-1.5786|-1.1186|-1.2486|-1.1386|-1.2586|-1.2686|-1.3296|-1.569|-1.7161|-1.7529|-1.651|-1.4593|-1.3793|-1.5026|-1.2626|-1.1226|-1.4726|-1.7273|-1.7626|-1.8125|-1.2325|-1.5925|-1.7966|-1.8518|-1.9906|-1.9306|-2.0051|-2.3619|-1.6719|-1.8919|-1.9736|-1.9736|-2.2812|-2.4723|-2.1023|-2.3223|-2.2798|-2.5192|-2.9003|-2.7435|-2.6435|-3.0035|-3.3335|-3.7178|-3.9742|-4.2319|-4.6949|-4.611|-4.8874|-4.3274|-4.2274|-5.0274|-6.1805|1.0811|1.0211|1.9511|0.9811|1.2311|2.6011|5.3311|3.1711|5.3145|2.4034|2.3499|-0.6814|-0.4014|-0.8514|-1.0414|-0.8614|-1.2114|-1.3714|-1.4414|-1.5614|-1.7314|-1.2914|-0.9914|-1.8014|-1.6814|-1.8514|-2.0482|-2.2751|-2.6834||2.1834|-0.6307|-1.1373|-0.8507|-0.8707|-1.444|-1.3907|-1.8344|-1.6353|-1.7722|-1.7722|-2.3402|-1.994|-1.8674|-1.954|-2.3565|-2.0165|-2.2299|-2.6258|0.3612|0.5545|0.6212|0.9345|1.4745|1.7879|1.7612|2.2679|1.7412|1.6745|1.3145|1.5412|1.5012|1.5479|1.5345|1.9212|1.6379|0.9779|0.9279|1.4379|2.4579|2.5179|2.5479|3.1979|3.2579|3.2715|-0.2257|-0.1457|-0.6057|-1.6057|-1.6657|-2.1857|-2.9657|-3.4757|-3.4657|-3.4657|-3.9857|-4.8335|-4.5889|-5.6538|-5.1937|-6.6096|-5.3207|-6.0263|-6.7098|0.4114|0.5814|3.1614|2.1214|4.7514|6.2755|3.6695|2.8395|1.3295|2.9895|3.8294|2.3805|2.3294|-0.092|-0.652|-1.112|-1.52|||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-7.0527|-6.8327|-7.3127|-6.5127|-5.1927|-5.5327|-4.6327|-6.5127|-7.0627|-7.1627|-7.3927|-5.1827|-4.3927|-6.0027|-4.7027|-2.7027|-4.1227|-5.9427|-10.3127|-10.6758|-11.0719|-11.7825|-9.5439|-10.9511|-8.9868|-13.6329|3.475|4.3322|3.925|5.9893|7.575|6.4107|9.6036|9.6465|9.8893|11.1492|-2.9489|-3.4132|-4.1918|-4.2204|-3.2418|-9.4704|-9.9877|-9.9168|-9.9454|-11.224|-13.6691|-13.0868|-10.7082|-11.3439|-12.1154|-12.2154|-13.744|-14.8342|-16.1256|-16.8425|-13.5578|-16.5017|-19.9441|-19.9906|-20.2152|-24.1574|-25.1072|-25.5803|-28.2258|-34.2149|-31.0996|-31.0591|-31.7122|-36.7964|-38.3883|-44.5987|-44.8769|-44.1002|-48.3063|-54.6006|-56.3087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|1.4066|1.5366|1.6166|1.8066|2.2866|1.9466|1.876|1.526|1.136|1.226|0.896|1.416|1.226|1.496|1.556|1.456|1.306|1.726|0.836|1.106|1.836|2.226|2.076|2.2678|2.655|2.175|1.905|1.465|1.055|1.635|2.365|1.705|1.325|1.365|1.5129|1.1029|0.8729|0.9429|0.7829|0.9429|0.4929|0.4929|0.7129|0.7129|0.8229|0.9029|0.7129|0.9429|1.2329|1.0129|1.4229|1.3429|1.4629|2.4029|-0.3843|-0.7043|-0.3043|-0.7543|-0.4743|-1.0543|-0.8343|-1.5143|-0.9543|-0.6143|-1.2743|-1.6843|-1.6943|-1.9643|-2.1243|-2.2298|-2.5053|-2.7203|-2.7343|-2.8886|-2.8629|-3.1599|-3.5921|-3.7679|-3.7032|-4.2931|-4.255|-3.865|-3.755|-3.125|-3.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-8.4578|-6.0978|-16.6878|-18.7578|-18.8478|-15.0778|-14.2978|-24.6078|-26.1078|-30.9924|-30.8603|-28.7317|-31.9174|-22.8731|-22.8531|-16.3331|-20.8531|-25.9831|-35.8031|-37.1059|-33.3959|-26.4259|-35.5959|-43.5088|-37.377|-48.245|-44.8655|-48.1817|-49.5558|-47.7948|-40.9948|-34.5048|-50.9048|-53.6505|-44.2934|-34.3577|-30.072|-28.9791|-36.2005|-31.4719|-55.4362|-54.9434|-50.9362|-41.7934|-25.0577|-50.9291|-64.4791|-54.1934|-71.5972|-59.0829|-35.6186|-49.9972|-55.3972|-71.2981|25.1484|30.4198|46.7913|42.4237|55.1241|46.3102|41.4012|25.2635|26.9675|19.8859|25.2124|31.5849|29.988|40.5753|19.8653|17.1578|17.6332|10.8438|12.6733|11.7221|10.0759|11.1483|12.1461|8.742|11.1846|9.4045|6.3688|4.8444|7.7104|-0.6847|-3.5741|-6.4089|-7.3008|-6.3672|-7.2991|-7.3851|-7.2188|-8.1366|-7.4905|-6.7616|-7.6681|-7.4678|-8.465|-8.6176|-8.2211|-8.6276|-7.7846|-9.2323|-9.831|-11.8821|-11.8952|-12.6609|-14.2866|-12.7348|-14.2206|-16.2989|-16.3064|-17.0975|-17.2737|-20.5697|-20.8543|-23.7241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-0.7286|-0.6086|-1.1486|-0.9286|-1.0986|-0.8886|-1.2586|-1.6386|-1.7386|-1.9468|-2.0898|-2.1664|-2.2338|-2.3394|-2.1194|-1.8594|-2.0794|-1.5494|-2.4794|-2.4204|-2.8511|-2.5717|-2.3117|-2.7117|-2.7017|-3.6058|0.9546|0.8746|0.9146|1.1046|1.6446|2.3746|2.4446|2.0946|2.5446|2.7046|3.1046|2.9746|2.5146|3.3046|2.0946|2.7546|3.8646|5.4212|5.2236|-0.9114|-2.4514|-1.9014|-2.1414|-2.8414|-1.6814|-1.6014|-2.9214|-1.9814|-1.1214|-2.0514|-2.7114|-2.6914|-3.1414|-3.7314|-3.5814|-4.3538|-4.6204|-4.4943|-5.3736|-4.8907|-4.8517|-5.0117|-5.8817|-5.6136|-6.6398|-6.3498|-7.0743|-7.4914|-7.9282|-9.1003|-9.6997|-11.0003|-11.262|-12.6216|-13.4024|-13.9299|-16.3732|-16.9028|-16.8128|-19.3403|-20.8676|-22.2118|-24.3475|-26.265|-28.9517|-29.7852|-30.695|-26.425|-31.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|5.3482|6.5764|-2.3469|-2.1669|-1.5069|-1.3869|-0.7869|-0.3769|-2.7469|-3.0169|-3.6469|-4.5449|-4.5049|-4.7815|-5.0377|-4.0977|-4.4477|-4.2777|-5.1377|-5.9177|-7.0364|-6.3522|-6.4922|-6.732|-6.482|-7.9911|-8.1028|-7.7909|-7.8444|-8.9199|-10.2248|-8.6937|-9.9058|-11.4887|-11.768|-11.7176|-9.2676|-11.4576|-13.2091|-11.6091|-14.6591|-14.7024|1.9458|4.0858|8.7458|6.8458|5.9158|4.5658|8.0058|8.8658|9.0158|3.9958|0.5358|1.4958|4.9158|0.7058|3.8958|5.8858|8.3642|5.9475|6.3892|3.0892|2.3975|4.6058|4.1892|6.3225|12.1558|9.618|6.5763|9.6265|9.4081|7.728|-1.3644|-1.7977|-1.3977|-3.5727|-3.5311|-5.2061|-6.2734|-5.7607|-5.8832|-6.1402|-5.9568|-5.3485|-6.4402|-7.5152|-7.9826|-8.789|-9.4646|-9.481|-9.172|-10.0115|-10.9836|-7.9752|-10.6502|-9.7336|-11.9183|-9.1208|-10.6708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|2.6019|2.5319|2.4819|2.3719|2.9819|2.3419|4.0319|2.3919|2.9319|3.0319|2.4219|2.8619|4.1519|3.3219|4.5819|16.3105|-1.8633|-1.7533|-2.4933|-2.6433|-3.1864|-3.3182|-3.1151|-2.4051|-2.7451|0.0087|1.2587|1.0387|0.7887|0.9687|1.1087|1.2087|0.8387|0.6587|0.6387|0.8087|1.5387|1.4887|1.0687|2.1287|1.5287|4.5687|3.6687|4.1763|-2.0866|-2.2666|-2.8366|-2.2935|-2.2835|-2.3035|-1.8335|-2.0935|-2.3335|-2.0735|-2.3635|-2.6735|-2.3035|-2.3135|-2.5035|-2.1335|-2.3835|-1.7735|-1.7135|-1.9135|-1.7535|-1.8335|-1.4135|-1.2035|-1.2935|-1.2335|-1.0435|-1.7235|-0.5935|-0.4735|-1.1835|-2.6535|-2.7435|-2.9035|-2.8135|-2.6135|-3.0435|-2.9635|-2.5935|-2.1735|-2.2035|-3.4035|-2.7335|-2.3235|-3.4635|-3.5934|-3.9804|-3.9605|-4.5255|-4.342|-4.482|-3.7428|-4.3328|-4.8025|-4.9473|-6.0175|-4.3362|-4.3462|-5.0262|-5.0063|-5.8666|-5.3266|-6.7051|-6.4322|-5.7922|-6.4391|-6.9224|-5.812|-5.632|-6.372|-7.642|-8.0811|-8.5473|-9.0593|-9.1236|-9.7836|-11.5907|-13.2813|-11.6126|-13.0746|-13.1646|-14.6235|-16.6783|-17.4487|-16.9602|-15.9847|5.1647|8.3502|4.1959|2.9359|2.3059|4.0559|4.2982|3.7636|-2.2553|-2.2303|-2.6003|-3.0798|-3.1211|-3.3661|-3.7562|-3.736|-3.8764|-3.4814|-4.3342|-3.9642|-4.2506|-4.4156|-3.7306|-2.4956|-4.0306|-3.6956|-3.1056|-4.0006|-3.5906|-5.1406|-5.2309|-4.9822|-5.0622|-6.096|-5.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|2.5939|2.8339|2.3239|2.1939|2.8639|3.0639|3.3639|3.1499|-0.0234|-0.8034|-0.9434|-0.9734|-0.7834|-1.2734|-0.9734|-0.5534|-0.6334|-0.3534|-2.5434|-2.4134|-3.076|0.4592|0.8492|0.8592|1.3092|0.7292|1.3192|1.6792|2.0292|2.4392|2.1992|3.0792|0.9492|1.1992|1.2492|0.9192|1.0492|1.1092|0.5392|0.9192|0.5592|0.1692|0.8692|0.6092|0.9392|0.4792|0.7992|1.4992|1.8392|1.8392|2.8692|2.3831|2.1152|3.5507|3.0626|1.5122|1.9907|2.4023|1.5888|3.2444|2.2013|2.3831|3.4454|3.6942|3.3593|4.2206|4.3067|4.9384|1.8185|1.2156|1.407|1.5888|2.3536|2.2366|3.0017|1.6875|2.1916|2.3356|2.0836|2.9027|3.2358|2.8757|4.1269|4.2504|-0.3963|-2.3587|-2.6557|-2.2416|-2.7187|-2.9778|-3.4322|-3.4565|-3.9065|-4.1871|-4.1492|-4.2752|-4.7002|-4.5493|-4.8933|-4.7634|-5.6102|-4.5274|-4.0863|-4.7614|-5.4095|-5.9165|-6.3929|-6.9162|-7.0321|-7.6064|-8.4145|-7.8598|-7.9498|-9.309|-9.1853|-9.2123|-9.7704|-10.4725|-11.1498|-10.1596|-13.3371|-14.1453|-9.3385|-10.1936|-10.3647|-13.9653|-14.0778|1.6434|4.7579|10.4289|9.7267|8.9469|7.1106|4.1671|8.5059|6.452|4.4509|3.9038|-1.5717|-1.4547|-2.8499|-3.2899|-3.1099|-3.2989|-2.9749|-2.6238|-1.9937|-2.4798|-3.0829|-2.9299|-2.8399|-3.452|-3.569|-1.9037|-2.4798|-2.3088|-1.4266|-1.7777|-2.4798|-3.92|-2.3178|-2.0387|-3.3349|-2.3268|-1.7777|-1.0486|-0.9135|-3.2989|-2.2818|-3.3767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-5.5422|-5.0522|-6.7422|-6.5928|-6.3728|-7.3728|-7.4843|-7.4343|-6.0543|-5.9043|-5.2043|-5.8643|-7.2243|-5.5743|-6.5843|-6.6643|-7.7743|-7.0143|-9.8343|-10.5809|-11.1521|-10.1021|-8.8421|-8.3821|-10.0621|-12.2921|-13.8942|-12.3742|-12.4942|0.7271|4.6271|3.6871|5.4971|11.1323|9.4326|3.1501|-1.0928|-1.3128|-1.2828|-1.4228|-2.2728|-2.1128|-1.6928|-1.7328|-1.4828|-1.5028|-2.2428|-0.9528|-1.5328|-1.7928|-1.0328|-2.0528|-2.6128|-2.6342|-2.4442|-3.0558|-2.8936|-2.7663|-2.9263|-3.1697|-3.2381|-3.7351|-3.9026|-3.0426|-3.4026|-3.3626|-2.7826|-2.9926|-3.1426|-2.9326|-2.5726|-2.1326|-1.8526|-2.8626|-2.9226|-3.4326|-3.8726|-3.5326|-3.2926|-2.8626|-2.6826|-2.9126|-2.6126|-2.6826|-2.7326|-4.0826|-3.7626|-4.0726|-4.7726|-5.3868|-5.6231|-5.4524|-6.5754|-5.5467|-5.8867|-6.0519|-6.7393|-6.9109|-7.0944|-8.0184|-7.6684|-8.6755|-8.6444|-9.9343|-9.9804|-12.1627|-12.1224|-12.8154|-12.1438|-14.067|-16.285|-13.2651|||||-14.9551|-16.8951|-18.614|-18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|1.1684|1.2384|1.1384|1.0884|1.3984|1.4084|1.5384|1.1984|1.0084|0.8084|0.7784|0.9984|1.1084|1.0184|1.3284|1.4884|1.4684|1.5284|0.4084|0.5884|0.2384|0.5084|0.6284|0.5384|0.9784|0.3484|0.7484|0.7784|0.7584|0.7784|0.8784|1.3984|0.3084|0.3784|0.4984|0.5484|0.7384|0.6484|0.4084|0.6584|0.3584|0.3284|0.5884|0.4784|0.6284|0.3884|0.3884|1.0084|1.3584|1.4384|1.9484|1.5184|1.4684|1.7684|1.7884|1.1984|1.5284|1.5584|1.1584|1.3184|1.4684|1.5984|2.0384|2.0284|1.6984|1.9184|2.2684|2.7204|1.4604|1.2504|1.3904|1.3904|1.8904|1.9404|2.0604|1.2004|1.3304|1.3804|1.4104|1.7604|1.8104|1.5304|2.1104|2.4004|-0.0704|-1.4104|-1.7804|-1.4404|-1.1804|-1.6904|-1.9004|-1.8338|-2.0209|-2.1482|-2.1564|-2.1871|-2.2423|-2.3623|-2.5223|-2.5581|-2.6212|-2.5398|-2.1798|-2.3998|-2.7498|-3.2209|-3.1493|-3.7009|-3.381|-3.6628|-4.1803|-3.7939|-4.2939|-4.6794|-4.9021|-5.4367|-5.8164|-5.2122|-5.2622|-4.8122|-6.0222|-5.1222|-3.4222|-4.1222|-4.8222|-5.9622|0.4819|1.1819|2.3619|4.3019|4.8469|5.059|4.0558|3.1058|5.9584|||-1.1253|-1.4553|-1.6503|-2.1203|-2.36|-2.085|-2.535|-2.4356|-2.2806|-1.9456|-1.9906|-2.3706|-2.4006|-1.9906|-2.6106|-3.0756|-2.0706|-2.7556|-2.8726|-2.1076|-2.4076|-2.7176|-3.7085|-3.0646|-2.8896|-3.5396|-2.7396|-2.0096|-1.5696|-2.7146|-3.3896|-3.1346|-3.4197|-3.4847|-4.2236|0.7335|0.5135|0.8985||||||1.1385|0.5585|1.0185|1.3985|2.6685|1.3485|2.0235|1.7285|1.2985|1.6485|3.3735|3.3685|3.5535|3.3935|4.6985|4.0435|3.0385|2.2635|2.4635|6.0485|5.1701|-0.358|-0.843|-0.173|-2.788|-3.008|-4.058|-3.823|-5.3506|-4.3676|-5.2529|0.7803|1.4653|1.3103|1.7603|0.9203|3.2403|4.8406|2.9118|1.1647||||||||||||-0.3117|-0.4817|-0.6267|-0.7767|-0.9167|-0.4567|-0.7597|-0.9567|-1.0019|-1.0093|-1.0413|-0.9603|-1.1573|-1.3191|-1.3513|-1.4503|-1.5753|-1.5193|-1.6842|-1.8108|-1.9097
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|6.4183|3.7983|3.4883|3.1683|3.7983|2.6883|3.0183|2.4183|2.4983|2.6583|2.5783|2.1383|1.9783|2.3483|3.4283|6.8786|7.5485|1.1331|0.4931|0.6931|0.4031|0.9431|1.0131|1.1231|0.7631|1.1631|1.7831|1.9931|1.8631|1.7131|2.4531|1.8431|1.5431|1.6331|1.4731|1.4731|1.6631|1.5731|1.3131|2.0031|1.3131|1.0831|1.9931|2.1931|1.8931|1.9131|1.1031|2.3631|3.2431|2.6531|4.2531|3.5931|3.2331|4.2931|3.7731|3.2431|4.2831|5.8131|4.0136|3.5936|3.9136|2.2336|3.1136|-1.3258|-1.7558|-1.6358|-1.1658|-1.5258|-2.0758|-2.3871|-2.5428|-2.6794|-2.5294|-2.6415|-2.5115|-2.7815|-2.6115|-2.7115|-2.5915|-2.1915|-1.7115|-2.2115|-1.7015|-1.7815|-2.1215|-3.2815|-3.5185|-2.9785|-3.4085|-3.49|-3.8845|-3.7533|-4.4309|-4.6205|-4.6616|-4.4624|-4.5687|-5.3486|-4.9368|-5.8209|-5.6554|-5.7466|-5.8106|-6.6657|-7.0997|-6.4244|-6.8644|-7.2315|-7.2034|-8.2449|-8.6571|-8.9779|-9.9221|-11.3684|-10.5949|-12.1593|-12.7004|-14.0193|-16.0292|-14.7875|-17.9533|-19.0251|7.1255|10.4555|6.3055|2.8455|2.2655|5.4855|9.9378|10.1455|11.4224|9.8411|7.5934|7.5857|5.8857|6.5472|5.1857|5.9703|5.2087|4.5857|3.3934|2.7164|2.8549|2.8549|5.278|5.0472|8.6626|9.5472|8.8905|6.5487|6.0179|7.3564|6.3026|9.5994|-3.3446|-2.9369|-2.283|-3.383|-4.683|-6.3907|-6.3273|-6.4147|-5.1917|-5.4993|-4.6455|-5.4686|-6.0917|-6.9147|-5.9763|-7.8455|1.8366|3.1751|3.2443|1.8828|3.252|3.7751|4.1674|3.5366|4.0135|5.1443|6.7443|4.7059|6.9751|6.3676|7.5602|5.5857||2.9011|2.2161|2.5551|4.3631|4.4701|5.5574|4.5769|4.0769|4.0619|2.8539|2.2929|2.4539|4.5229|4.2877|-0.3263|-1.1883|-2.0723|-3.3033|-3.9723|-4.5653|-4.5723|-5.1484|-4.9787|-5.7717|-5.7702|-6.6519|-5.9244|-6.0697|0.2599|2.1909|1.8449|2.3519|1.4519|1.7449|3.6139|3.8289|4.3289|2.5449|3.7749|4.8634|2.2892|2.5642|-0.6641|-1.5031|-1.5011|-1.5727|-1.5267|-1.5577|-1.8594|-1.6214|-1.8214|-2.0824|-2.1201|-2.3127|-2.481|-2.4399|-2.5169|-3.0727|-2.9557|-2.8557|-3.3167|-3.5291|-3.31|-3.8089|-4.0999
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.9711|14.4211|17.6911|13.1511|11.7711|11.6711|11.5411|10.4611|13.8411|16.9911|11.8711|10.1611|11.9611|12.1711|15.8611|15.2111|13.1211|20.0011|8.6711|12.3411|14.5211|14.3411|14.9811|13.5311|15.5611|10.5411|8.3911|11.2611|12.9411|12.9011|16.7811|19.3411|15.6611|15.9911|20.5811|20.7511|19.8811|18.4011|22.4411|14.8511|6.7411|9.9911|7.3711|10.1611|16.5411|6.7011|4.1711|2.1911|11.1911|15.0411|14.9911|13.1911|16.6911|12.7711|11.3711|5.6611|15.0911|23.4311|22.4911|17.7511|19.7911|25.1451|21.6724|21.0358|-3.8634|-1.4834|-2.3634|-6.8534|-11.2434|-10.6334|-9.3334|-14.2034|-10.8834|-7.3134|-2.5934|-6.1934|-3.2934|-3.9334|-1.7034|-3.3434|-1.4834|-2.7834|-4.4734|-5.8834|-11.1834|-14.3634|-14.7792|-12.0492|-12.5892|-10.6692|-13.2792|-12.8392|-11.7292|-8.5592|-13.3892|-17.1002|-16.2429|-14.6229|-12.2629|-11.0929|-13.1229|-16.1029|-15.0229|-18.2588|-17.4998|-17.8114|-19.9721|-21.5202|2.9877|2.2677|1.8977|7.2577|8.3677|10.3377|12.0577|14.1677|13.0377|15.2577|11.4577|11.5877|9.0377|14.6177|26.1577|21.9477|26.8577|21.1977|14.4077|16.6977|28.2127|31.5044|29.9529|-10.2275|-18.7325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|2.1121|2.4121|1.9421|1.8321|2.1821|2.5821|3.1921|3.7985|2.6059|3.1359|3.4364|2.2264|2.2764|2.1964|2.3464|2.5064|2.2864|2.1564|1.0564|1.5064|1.3964|2.2764|1.7776|0.4376|0.3376|0.1776|0.7776|1.2876|1.4276|1.3676|1.3176|1.7376|1.6176|1.5476|1.7276|2.2076|2.5376|2.2976|2.0476|2.5976|2.7376|2.0176|2.7176|1.9776|2.0576|2.3976|1.3576|2.9176|2.1659|2.3559|2.8159|1.0759|0.7759|0.6759|0.3659|0.2159|0.4559|0.6159|0.3359|0.5259|0.5659|0.4459|1.5659|1.2259|0.9959|1.3059|2.1459|1.4459|1.1159|1.1059|1.3159|2.0859|1.9659|2.2319|1.2719|1.2019|1.3619|1.5119|1.6419|1.9019|2.7219|-0.7646|-0.2546|-0.2946|-1.8446|-2.4946|-2.6435|-2.4195|-2.5195|-2.4112|-2.1412|-1.2312|-2.1612|-2.4768|-2.7904|||-2.6488|-2.7897|0.175|0.285|0.725|1.075|0.415|0.555|0.365|1.275|2.455|2.385|2.005|2.455|2.125|2.085|1.495|1.675|1.055|1.245|1.645|2.485|1.275|0.245|0.505|3.605|3.8744||||||||3.8591|2.8091|2.6691|2.4291|3.3091|2.3991|2.9991|3.2318|-0.7929|-1.3129|-1.6729|-2.0329|-1.1929|-0.8329|-2.1129|-2.1329|-2.1229|-2.3529|-2.2729|-2.4629|-3.0729|-3.7132|-2.9491|-3.6824|-3.6432|-3.553|-3.693|-3.663|-4.403|-3.9012|-4.1712|-4.623|-5.275|-5.2889|-4.8015|-4.6515|-4.3415|-4.4415|-5.3715|-6.66|-5.9539|-5.6094|0.3077|0.7277|1.8477|2.1677|2.0777|4.5577|5.1177|5.9677|4.6477|5.9877|6.6377|5.6286|5.4186|4.9986|3.6786|2.4986|4.5786|6.0986|4.5686|5.8286|5.8586|6.2629|5.3216|6.909|5.568|3.348|4.738|-1.2121|-1.5521|-1.6421|-2.2721|-3.0521|-3.4221|-3.8821|-4.2621|-4.9279|-5.0193|-5.6815|-5.4327|-6.3155|-4.5955|-5.7055|-6.1118|-4.5218|-5.3418|-4.3818|-5.6718|-5.5653|-4.4153|-3.7453|-4.5953|-7.3192|3.0313|4.9981|2.4429|2.0671|-0.283|-1.073|-1.173|-1.1281|-1.1481|-1.1181|-1.1081|-0.8881|-1.1281|-1.5081|-1.3807|-1.5842|-1.5842|-1.7142|-2.1524|-1.8633|-1.7633|-1.7333|-2.0133|-2.1142|-1.9342|-2.6791|-2.5057
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-27.7128|-22.2128|-36.7428|-38.3828|-28.2528|-22.8328|-23.6728|-47.0828|-51.5628|-60.8758|-62.2948|-67.3083|-66.3383|-71.1683|-68.5214|-58.0214|-61.9114|-67.0914|-85.6104|-75.5371|-88.7029|-92.0627|-91.6912|-91.4837|-85.4977|-118.8579|-96.1528|-93.1009|-104.7579|2.1409|15.3129|30.2339|27.5409|29.6339|46.7059|69.9339|84.5489|99.3629|109.0409|115.2559|140.0409|105.2559|157.0989|151.9769|149.4699|145.9699|120.0559|149.9699|131.9629|102.7559|145.9699|216.6839|183.6794|190.2965|136.4395|228.2685|180.1315|-47.6951|-62.4311|-95.6951|-55.6231|-57.3451|-44.9811|-56.3381|-82.0521|-78.1091|-89.8521|-42.7661|-67.1951|-111.3381|-114.3381|-146.8945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.9467|7.5637|4.3037|4.8137|6.5837|5.8237|6.0837|5.8837|5.8637|6.2137|6.2537|6.9737|7.3237|5.9637|7.0737|10.3837|9.8444|9.1444|5.9244|6.8644|6.3144|7.1644|6.5844|8.2944|5.9944|4.2144|4.5944|4.8044|3.2344|4.7844|4.9044|6.5544|9.6344|9.5344|8.0344|9.3844|6.2744|6.4044|4.4044|6.2944|4.4144|1.6944|3.2444|6.2244|2.8944|3.9444|1.7944|4.3944|8.7944|9.1044|11.2944|8.6344|4.6844|5.2844|2.4444|1.3644|2.6844|3.4744|3.2044|4.8344|3.3944|2.9444|3.6744|6.9644|6.8044|7.7844|11.5544|9.7544|8.4144|7.9244|9.0344|7.3744|10.1944|6.3644|9.2644|7.1344|11.0944|7.9644|5.8244|5.0044|3.7844|4.6544|6.6244|8.0944|9.7177|1.1877|1.0977|1.7777|5.4377|-0.1948|-1.2448|-1.6448|-3.7448|-3.912|-4.2128|-3.6128|-4.5028|-5.0125|-4.9284|-4.4871|-5.6495|-5.5362|-5.4066|-4.9766|-5.6866|-6.4965|-5.0365|-2.7265|-3.5265|-4.2565|-2.9965|-1.4865|-1.2165|-2.8165|-2.6965|-2.4165|-3.5865|-4.9965|-4.4565|-5.7365|-7.2965|-7.4847|-3.9647|-4.6147|-4.6647|-6.9747|0.4499|1.1299|3.7799|3.8741|3.8941|3.4468|2.4765|2.2065|2.2765|2.8201|-0.0453|-0.2653|-1.0453|-1.4253|-1.8753|-1.8555|-2.1055|-2.1883|-2.2675|-2.59|-2.6389|-2.6777|-2.8186|-3.1384|-3.2421|-3.264|-3.9845|-2.9813|-3.3713|-3.2413|-2.7013|-2.5013|-3.4313|-4.3364|-3.8993|-4.2515|-4.4283|-4.887|-4.6559|-3.9859|-4.0059|-5.0759|-4.3159|-5.0459|-6.3771|1.7369|1.9469|1.5869|2.9269|2.8469|3.9569|2.9869|3.6669|-0.0294|-0.0694|-0.8894|-0.9194|-1.2394|-1.9594|-2.6794|-2.9094|-3.3694|-4.3949|-3.9105|-4.1308|-3.0208|-2.9608|-3.4608|-3.1408|-2.4508|-3.8308|-4.0108|-4.3308|-2.2608|-3.6608|-3.5608|-3.9708|-3.9308|-5.4108|-5.6008|-5.9508|-6.2708|-7.1081|-6.8607|-8.1858|-7.542|-8.1761|-7.5311|-5.2411|-4.4411|-3.1511|-5.0111|-2.8911|-5.8411|-5.9025|-3.9925|-4.1825|-4.5825|-7.9517|3.2019|5.4504|3.8877|3.7419|1.6518|1.7418|1.8942|1.8942|1.7142|1.2842|1.4042|2.0342|2.3341|-0.7373|-1.1773|-1.1073|-1.0973|-1.3973|-1.3973|-1.2973|-0.9073|-1.2473|-1.6673|-1.9465|-1.9038|-2.0243|-2.1402
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|2.179|2.3816|1.7496|1.6596|2.334|1.9365|1.9465|1.4142|1.1942|1.0042|0.9442|1.1442|1.0742|1.1642|1.6042|1.7142|1.9042|1.6042|0.3642|0.3842|0.4242|0.8842|0.8742|0.7542|0.9242|0.5342|0.8642|0.9342|0.9942|1.0242|1.1542|1.8842|1.7942|1.6642|1.4342|1.3242|1.2542|1.2242|0.9342|1.2842|0.9142|0.7942|1.6342|1.8342|1.2842|1.3342|0.7842|1.7442|2.6442|2.6142|3.3842|3.4242|2.8542|4.2642|3.0942|2.4342|2.9042|3.0242|2.1242|3.5942|2.1142|1.9742|2.1742|2.2242|2.5642|2.7542|3.3342|3.4242|2.7742|2.8242|3.2042|2.7142|3.0742|3.4442|4.3342|3.1442|3.1642|3.5442|2.8442|2.9642|3.4142|3.8242|4.8042|-1.5524|-2.0524|-2.8124|-3.1824|-2.8022|-3.2122|-3.2507|-3.8325|-3.1011|-3.9984|-3.9016|-4.3323|-3.5134|-3.9834|-4.5783|-4.2985|-3.9985|-4.1585|-4.1422|-4.3785|-4.9317|-5.1286|-5.409|-5.9738|-5.6404|-5.4337|-6.3142|-6.9485|-6.5026|-6.2826|-6.5526|-6.7226|-8.1326|-7.9823|-8.882|-9.7867|-9.743|-11.6133|-12.2755|3.2655|4.6455|3.5655|0.4355|2.6055|2.4555|6.2555|6.4255|5.6355|6.381|3.831|3.921|3.021|||4.831|4.4045|4.6235|3.9935|3.1113|3.8336|3.8113|4.5947|4.0688|-1.5097|-1.932|-2.8097|-2.0264|-1.632|-2.3208|-1.8986|-0.4208|-3.1931|-3.6824|-3.1768|-3.2491|-2.5379|-3.6268|-3.2991|-2.5935|-2.8713|-2.7324|-3.8324|-3.2213|-3.0102|-2.5435|-1.8657|-3.1268|-2.0324|-0.9657|||-3.4268|-4.0989|-3.9211|-4.5361|-4.0972|-2.4917|-2.575|-3.0139|-2.075|-0.8361|-0.5028|-0.8139|-1.1191|-1.1971|-1.6691|-0.7641|-1.7031|-2.1531|-1.9141|-1.7531|-0.9251|-0.4861|-1.0141|-0.9971|-3.0581|-2.0641|-2.7301|-1.4791|-3.6931|-3.0641|-3.8161|-3.3641|-2.9931|-4.3231|-6.7751|0.2277|1.2687|2.9727|2.5277|3.8097|3.3947|3.0347|4.5777|4.2667|4.4577|2.9107|2.2667|3.3187|4.8473|2.8348|3.1376|1.8136|2.019|1.8384|1.4944|1.4509|1.3713|1.1343|1.1273|1.0159|1.1719|1.1739|1.0865|0.8544|-0.3412|-0.4972|-0.3892|-0.4162|-0.5022|-0.4652|-0.4682|-0.5982|-0.5982|-0.7552|-0.8271|-0.8328|-0.8393|-1.0113
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|8.8892|10.7558|8.3278|7.6678|9.1578|7.7478|8.2978|8.2978|8.1597|7.5947|-0.5067|-1.1567|-2.8967|-2.5567|-3.5367|-0.3767|-2.8567|-3.1567|-5.1967|-5.5913|-6.9609|-5.1173|-4.8773|-4.9673|-5.4573|-6.8876|1.5978|2.0778|1.9578|2.3378|1.7678|2.6678|2.1678|2.6878|5.2078|5.3678|7.0378|6.4378|5.0178|6.5078|5.2278|5.9478|8.2778|-1.4164|-1.2764|-0.5164|-2.5464|-3.3764|-2.6764|-2.0664|-1.5264|-2.6564|-5.8764|-4.6464|-4.7964|-6.2864|-5.9321|-6.6051|-7.0026|-6.5426|-6.7726|-9.1461|-5.4461|-6.4961|-7.3712|-8.2497|-6.8415|-7.0115|-7.8915|-7.8789|-10.0799|-8.8337|-8.9521|-8.4421|-7.5421|-8.9721|-9.9929|-8.9183|-8.6183|-7.7383|-6.9283|-6.2083|-6.8083|-5.0783|-7.6383|-9.6883|-11.0853|-10.6872|-11.2672|-11.6574|-12.466|-12.4672|-15.2469|-13.9027|-13.9027|-14.6794|-15.6586|-17.4419|-17.591|-20.1208|-17.5875|-18.2708|-17.2042|-20.7458|-21.3926|-23.2689|-23.5698|-21.6639|-19.2139|-22.0583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.0048|4.4203|3.7544|3.5644|4.3339|3.5339|3.6139|3.822|2.942|2.812|2.782|3.572|3.6242|3.0642|2.8342|2.778|2.888|3.5413|2.5113|2.3813|2.5013|2.8413|2.7113|2.3013|2.3913|1.7113|1.4413|1.6813|1.7513|1.8013|2.0013|2.5613|3.3088|2.0288|2.5598|2.3792|2.5202|2.4879|2.1679|2.5979|2.2679|1.8179|2.8079|2.5179|2.1879|2.3879|1.6579|2.1679|2.3679|2.0979|2.8279|2.5479|2.4879|2.9679|3.5043|2.9317|2.6517|3.1117|-0.4797|-0.5297|-1.3297|-1.5897|-0.6997|-0.6997|-1.0497|-1.5697|-1.0497|-0.9797|-1.9597|-1.7797|-1.6597|-1.3797|-0.5097|-1.0197|-0.7497|-1.0197|-0.9997|-1.0497|-0.5797|-0.5397|-0.5497|-1.0797|-0.0497|-1.0097|-1.6297|-2.4897|-2.6097|-2.6173|-2.7273|-2.8397|-3.0842|-2.8868|-3.6793|0.1451|0.6151|1.0551|0.8751|0.9451|1.5351|1.6451|1.5651|1.4751|1.8151|2.3351||||||||||||||||4.1451|2.1051|1.7351||||||0.2251|2.8951|3.5303|2.5603|3.5559|2.1486|1.9986|2.7486|1.8646|-0.3879|-0.0379|-1.1479|-1.2679|-1.5879|-1.6265|-1.8265|-1.6465|-1.8765|-1.9317|-2.0807|-2.0397|-2.4369|-2.4128|-2.3828|-2.6528|-3.4682|-2.1062|-2.2762|-2.7341|-2.6329|-2.5129|-2.6829|-3.5161|-3.1061|-3.2736|-3.4956|-3.9799|-3.8211|-2.7294|-2.8961|-3.2794|-2.6044|-3.4128|-4.3017|-4.0226|0.8233|0.6733|1.9566|2.49|2.765|2.7316|3.4316|3.34|4.5203|3.287|2.7203|3.287|4.095|3.5493|4.3352|4.7857|2.9328|3.3328|3.6908|-1.1666|-1.2166|-1.6586|-1.5256|-1.3256|-2.1506|-2.1586|-2.8166|-1.4256|-2.0836|-2.6756|-3.1336|-3.0086|-3.6916|-3.4836|-4.2916|-3.9416|-4.7756|-4.02|-4.3151|-3.3651|-4.0901|1.3901|1.8371|1.4081|2.6451|2.1451|2.6191|1.6511|2.2091|3.7281|3.4721|2.9781|1.7221|2.2221|3.7641|2.1719|2.0865|1.5523|1.1061|1.1831|1.1121|1.1511|1.1831|1.0611|1.7636||-0.5502|-0.8452|-0.9732|-1.2232|-1.3262|-1.4815|-1.6521|-1.5111|-1.4981|-1.7351|-1.9093|-1.8356|-2.2644|-2.2733
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||-2.4598|-2.9353|-3.0548|0.2696|0.6096|0.7196|0.5396|1.0596|0.3996|0.7596|1.3296|1.2896|1.6396|2.4696|1.6496|3.1096|-0.8038|-0.6138|-0.7938|-1.2438|-1.4498|-1.4726|-1.5026|-1.6696|0.1656|0.4256|0.5456|0.1856|0.2456|0.2156|0.6956|1.4456|0.9456|1.3856|1.789|-0.318|-1.088|-1.098|-0.828|-1.098|-1.098|-0.868|-0.908|-1.358|-1.4852|-1.5952|-1.6102|-1.7244|-1.5744|-1.5544|-1.2744|-0.6444|-1.2544|-1.7944|-1.8062|-1.7162|-1.8362|-1.7957|-2.0997|-1.9074|-2.042|-1.692|-2.122|-2.2678|-2.1536|-2.3897|-2.4597|-2.6464|-2.6865|-2.6434|-2.3334|-2.6834|-3.0234|-3.4727|-3.7063|-3.8059|-3.5093|-3.9309|-4.2404|-3.8852|-3.9952|-3.4652|-4.5152|-5.0413|-5.3009|-6.0326|-5.9902|-5.8602|-6.9602|-8.1283|-5.3583|-4.4983|-5.7883|-7.4383|-8.728|1.5727|3.9927|5.388|4.3172|4.0969|3.2388|2.3588|2.3788|3.6288|2.4188|2.2688|1.1988|0.8188|0.2788|0.4588|0.5488|1.1288|0.6488|0.6988|1.0688|1.0888|1.0188|1.5088|1.7588|1.9788|1.5488|2.8888|2.3988|2.3988|2.2488|2.8388|2.6988|1.1988|1.9488|1.8188|2.1588|2.9088|2.5538|4.0988|2.463|2.283|1.543|0.938|0.888|2.083|1.043|1.063|2.308|2.503|1.548|1.438|1.693|1.593|1.428|1.123|0.928|1.053|1.113|2.158|1.543|1.193|0.463|1.648|2.578|3.747|2.889|2.719|3.209|2.7841|-0.0913|-1.0013|-1.3163|-0.3363|-0.7963|-0.5063|-0.9613|-1.6363|-1.8763|-2.3113|-2.7513|-2.5113|-3.1101|-3.3217|-3.0377|-2.0477|-1.9977|-1.4977|-1.3427|-1.0477|-0.2927|-1.3627|-1.3177|-1.8727|-1.5727|-1.3477|-1.1127|-1.5527|-2.3777|1.6599|2.2377|1.4927|1.9756|1.0756|0.6556||1.0986|1.2941|0.9361|1.0161|1.3356|1.429|-0.3315|-0.7115|-0.6515|-0.8815|-0.9115|-0.9815|-0.9615|-0.8015|-0.9415|-1.1615|-1.0537|-1.1237|-1.2614|-1.4853
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|3.9722|4.0222|3.9022|3.7822|4.2022|4.0522|4.9122|5.1522|4.4522|2.9722|2.9022|3.5722|3.5522|3.3522|6.0222|4.6222|5.5922|6.785|2.725|3.975|2.005|1.255|1.545|1.765|2.775|3.115|2.7323|-0.2008|-0.7408|-0.6908|-0.7408|-0.1708|-0.9308|-0.8708|-1.0908|-0.9508|-0.2608|-0.4908|-0.7408|-1.0208|-1.8308|-2.0108|-1.2008|-1.3408|-1.3808|-0.9808|-2.0208|-0.6308|-0.4808|-2.1208|-1.4708|-1.9008|-2.3608|-2.366|-2.286|-2.82|-2.605|-2.6302|-3.0302|-3.0502|-3.0402|-3.129|-2.599|-2.009|-2.359|-2.149|-1.579|-1.209|-0.969|-1.389|-2.009|-2.509|-2.969|-3.1888|-2.9288|-3.4088|-2.8988|-2.6788|-2.8088|-2.2888|-2.2688|-2.2788|-2.1288|-1.7388|-2.0688|-3.7688|-3.6488|-3.2188|-3.4188|-3.9314|-4.4116|-4.3829|-5.0193|-4.987|-5.2466|-4.9266|-5.5607|-5.2902|-4.973|-4.9|-4.75|-5.6805|-5.4972|-5.652|-5.472|-6.5733|-7.0542|-6.1152|-4.7152|-6.1052|-5.9752|-5.7052|-5.6552|-6.3552|-6.6252|-6.9352|-7.9452|-9.1146|-9.21|-8.93|-10.9105|-11.272|-6.112|-7.682|-8.662|-10.702|0.5933|2.5433|5.5333|6.4133|6.6533|7.2459|5.527|4.257|3.747|5.5805|3.8892|4.2592|3.0092|2.9692|2.2792|2.9092|2.2592|2.7192|3.5792|3.4192|4.2292|4.9292|4.3492|5.9892|-0.3739|-2.0639|-3.9739|-3.8852|-4.1452|-4.4752|-3.8452|-4.1552|-4.2752|-5.3907|-5.2558|-5.196|-4.766|-4.536|-3.336|-2.266|-0.726|-3.856|-4.386|-5.086|-6.4883|-5.9709|-5.5855|-5.4255|-3.9955|-4.1555|-4.4655|-4.1155|-3.2755|-2.0455|-2.4755|-3.8655|-3.1855|-1.6555|-1.9855|-1.8855|-3.0855|-3.7655|-4.2755|-3.2755|-2.0855|-2.3255|-2.4155|-4.1155|-2.8355|-2.2955|-5.9455|-6.9955|-8.9972|-7.3446|-7.8446|-6.7746|-8.5046|-8.0746|-9.9546|-9.8746|-11.1357|-11.5885|-13.5778|-12.3264|-14.5994|-13.8521|-17.434|-13.9786|-12.6486|2.1031|10.2531|9.2931|10.9357|9.0874|7.9971|8.0118|8.2653|-3.9043|-6.5475|3.8583|4.1759|2.696|2.415|2.045|1.175|1.035|0.955|1.68|-0.3469|-0.4769|-0.3469|-0.6369|-1.3369|-1.4869|-1.4647|-1.5147|-1.6547|-1.8347|-1.998|-2.0589|-2.0749|-2.0949|-2.1511|-1.8611|-2.2745|-2.1356
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|14.6539|11.8233|7.5433|7.9833|8.6633|10.6433|12.4664|12.7994|-2.6818|-4.9018|-3.7018|-4.1018|-3.8818|-6.7318|-7.5518|-7.4518|-7.2618|-8.2618|-10.2518|-11.0381|-10.6819|-9.0819|-9.4219|-11.6819|-11.4719|-15.0215|-12.5856|-14.5123|-13.7137|-14.8796|-17.6401|-15.4063|-17.9247|-18.7397|-21.5697|1.8937|5.2337|8.2337|4.8037|8.7937|6.3137|6.5737|12.8237|17.1537|23.1327|8.6627|3.6527|5.4027|3.9827|3.4327|6.8027|7.2027|6.1027|10.3127|16.9741|-1.79|-3.42|-4.55|-3.68|-5|-5.77|-6.89|-7.72|-3.33|-8.77|-8.4|-6.78|-6.43|-9.97|-10.33|-11.1627|-12.5965|-11.3165|-10.9465|-10.7564|-13.2564|-14.3211|-16.1584|-17.1516|-17.6456|-19.9312|-21.0192|-25.0924|-23.9412|-22.8312|-27.0712|-29.5408|-31.4559|-34.4393|-35.0703|-39.7026|-43.2995|-46.1569|-49.3513|-54.161|-54.9681|-57.3749|-66.3023|-64.6148|-76.9498|-76.755|-69.775|-71.3679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|6.9987|7.0287|6.8787|7.4887|8.4187|7.8987|9.9387|8.9587|10.4719|-1.6563|-1.0463|-1.1963|-3.9063|-4.0163|-4.5763|-3.5063|-3.2563|-5.4963|-8.4463|0.8905|1.5705|1.2905|2.8105|3.1505|7.3205|1.7805|4.8805|4.1354|2.6854|2.4654|3.0854|2.5354|2.2354|2.5754|2.4954|4.5454|4.0254|3.3454|2.3154|3.3554|1.3354|0.1354|1.1154|1.3954|2.2754|1.5954|1.8754|7.0654|7.6967|4.3867|6.7367|-0.4559|-1.6759|-1.0359|-3.3759|-4.2927|-4.0584|-4.2084|-4.9496|-4.2696|-4.7696|-5.1101|-5.8179|-5.3317|-5.7317|-5.6417|-4.3617|-4.6817|-4.8317|-5.9017|-4.9217|-4.9317|-3.7917|-3.6417|-4.3917|-4.9017|-3.9017|-3.8317|-5.0017|-5.2717|-4.6017|-4.7617|-3.7317|-3.1317|-4.0217|-7.4017|-7.6217|-7.2323|-7.7323|-8.3493|-8.8375|-9.065|-10.7461|-10.7362|-8.9862|-9.4562|-10.6262|-12.9466|-12.2066|-13.0445|-14.2323|-14.3392|-14.0991|-16.4646|-17.0095|-18.36|-19.2828|-20.2703|-20.5976|-23.3062|-25.4013|-25.7959|-26.9794|-30.3643|-31.3709|-36.7157|-31.2057||||-35.6507|-44.8347|-38.9108|-37.5458|-37.0108|-46.0259|-55.7301|-58.404|20.1081|39.6831|22.1412|14.4816|9.734|8.6562|5.998||||5.0722|4.7335|5.1302|4.0902|2.7952|2.8252|3.7902|5.3935|4.0678|4.5042|2.6042|4.3192|2.6741|2.9641|1.6041|3.1291|2.2232|1.8132|1.9532|1.8532|1.0382|0.4132|1.1182|1.0182|0.4732|0.0082|0.2382|0.6432|0.6482|0.4132|0.7182|0.1982|0.6682|1.3032|1.3082|1.1082|1.7982|2.1032|2.4782|1.8732|2.3532|2.3182|2.2132|1.8982|2.1182|2.4582|2.6632|2.3532|2.5232|1.6032|1.1482|1.5132|2.7882|3.1066|2.9696|2.8296|3.0918|-0.2985|-0.4485|-1.2085|-0.8185|-0.4885|-0.6885|-0.6935|-1.3435|-1.4985|-2.3735|-2.4285|-2.5435|-2.7685|-3.1989|-3.0166|-3.529|0.5156|0.2506|1.1606|1.3306|2.2506|2.2906|1.7706|1.8556|1.2556|1.4906|2.1206|2.1456|1.8656|1.3206|2.1906|3.0215|-0.9024|-1.5024|-1.7424|-2.3374|-2.361|-2.6691|-2.6926|-2.8451|-1.8358|-1.0958|-1.8058|-2.2058|-2.3258|-2.2058|-2.0358|-2.5358|-3.2231|-2.4678|-2.4678|-2.3478|-2.9978|-2.7643|-2.9043|-2.8865|-3.0973
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.233|5.873|6.943|7.9411|7.8978|6.7078|7.2992|6.0754|5.4754|5.5654|5.2154|5.8854|6.3254|6.2054|5.6254|5.0654|6.9254|-2.0083|-3.7183|-3.9683|-3.4683|-1.7783|-3.4783|-3.2883|-4.2083|-4.8083|-1.0783|-1.7283|-1.4483|-3.8683|-4.4883|-5.022|-4.9146|-5.2546|-6.5802|-5.6555|-4.7555|-5.1155|-6.0555|-4.6355|-4.8555|-6.4155|-4.9355|-4.5255|-5.3355|-6.1855|-7.4956|0.3444|1.9544|2.6544|3.6244|3.7144|1.4044|1.8744|2.6644|2.5144|3.3244|2.7944|3.5344|3.6144|5.3544|2.9244|2.0244|2.9644|3.5044|5.5644|7.3944|6.8244|9.7182|5.9924|6.5011|-1.7858|-3.2501|-3.4786|-3.5286|-4.6858|-4.7735|-5.3804|-5.4875|-4.9677|-4.382|-4.3749|-5.131|-5.0953|-5.6361|-6.8249|-7.3899|-7.5301|-7.7585|-8.3762|-8.8285|-9.3332|-10.4054|-9.6335|-9.1771|-9.097|-9.9862|-11.3557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|15.4343|16.4543|24.4043|21.9843|28.0343|24.7143|29.6731|16.6257|12.1457|9.9757|9.8057|20.7757|-5.5472|-6.4072|-7.3472|-8.9772|-8.5372|-11.0472|-15.6472|1.9175|1.9175|4.5175|4.5275|5.1475|3.9175|4.8875|8.3175|9.9875|9.4675|14.8975|15.0875|11.2775|9.1175|5.6475|7.1075|10.4775|13.0175|13.3675|8.5975|13.2775|13.0675|15.6575|19.8739|12.6494|10.6194|12.1694|5.1694|12.1394|15.1166|7.3455|8.9455|10.5155|7.8078|8.8309|8.0066|-1.6245|-4.5045|-5.0245|-5.6525|-4.8625|-5.7025|-6.9739|-6.3149|-6.2743|-6.8176|-7.3572|-5.5672|-6.1972|-7.4772|-7.4989|-7.3489|-5.7489|-7.5789|-7.9221|-7.2321|-8.5823|-8.3642|-9.1243|-9.7643|-10.7842|-10.5013|-11.1881|-11.3914|-11.7914|-12.6114|-14.5122|-16.4068|-15.9526|-18.2651|-17.5523|-18.907|-17.3716|-16.2317|-9.0717|-19.0117|-18.6796|-19.1729|-22.6199|-23.0065|-27.1834|-28.0121|-25.2747|-28.1247|-32.713|-33.375|-38.7839|-39.2821|-38.4|-31.52|-35.32|-40.61|-45.2485|-41.8685|-47.6385|-52.6255|-58.6078|-58.0892|-62.6413|-71.7126|-73.7729|-85.106|-98.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|9.485|10.115|8.855|6.755|11.615|18.705|22.9456|-1.4486|-4.2186|-7.0186|-7.4386|-6.6186|-5.5186|-5.9886|-5.8286|-7.6086|-7.4386|-7.2286|-10.7486|-12.5385|-11.9474|-11.3274|-11.5274|-12.3474|-13.2074|-18.846|-10.8186|-12.0786|-12.0686|-13.2962|-13.7475|-13.9517|-14.8917|-14.7317|-18.5102|1.7648|5.6348|4.0248|2.1748|4.8048|2.7748|4.6448|5.1648|10.6248|14.9348|11.5748|7.0248|8.2348|12.1948|11.3348|14.3348|18.7175|11.4367|11.8967|13.2602|13.2572|9.5772|8.6072|7.1772|7.9072|4.1672|3.7972|5.9572|8.2772|10.1172|-2.4618|-1.3518|-4.6418|-6.1318|-7.7418|-6.8918|-8.4018|-7.5218|-7.6318|-7.1218|-9.2518|-8.0418|-8.2718|-8.5318|-10.075|-9.415|-10.17|-11.485|-9.555|-10.955|-12.93|-11.9539|-13.7934|-14.3134|-15.4571|-16.4712|-17.9874|-19.2833|-17.1002|-16.4202|-16.4102|-20.5402|-22.0268|-22.0448|-27.587|-24.8489|-26.651|-26.701|-34.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-7.4111|-8.6411|-9.3611|-10.2908|-9.0908|-9.6708|-9.3908|-10.5708|-10.7408|-12.6108|-12.0008|-10.8908|-12.0408|-13.9908|-14.9262|-13.0362|-14.2062|-14.1562|-18.0047|-16.3224|-18.1127|-19.3514|-17.8314|-19.1229|-19.7929|-25.576|4.3918|6.6418|4.8018|10.5218|15.1518|15.0218|18.5818|17.809|18.0876|25.459|29.309|28.2133|18.5561|22.7133|20.4276|25.4133|30.0704|37.4896|26.9967|20.5039|12.3896|17.5539|23.9039|27.6396|35.794|44.4822|-25.6362|-21.4791|-16.8791|-19.1434|-17.1148|-23.4362|-27.9569|-27.4355|-28.4617|-33.5943|-31.7834|-35.7672|-40.743|-41.0089|-42.9725|-50.829|-49.4564|-53.2881|-59.2852|-66.6883|-63.1385|-56.4456|-67.117|-74.009|-84.4695|-90.7622|-103.2393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-3.3619|-5.6319|-8.2419|-10.7619|-7.9019|-6.8319|-9.1719|-11.0919|-13.1519|-14.4519|-13.4719|-8.2319|-10.6419|-8.4919|-11.3219|-6.8219|-7.3319|-7.9419|-16.1319|-17.106|-17.785|-18.84|-20.5117|-21.8398|-18.8298|-22.8798|-10.6498|-13.1898|-15.0498|-14.3998|-12.9298|-13.8398|-10.1798|-6.5198|-12.5498|-7.3598|-13.1698|-13.8498|-18.6998|-16.7198|-16.7998|-18.4098|-11.7898|-13.8498|-18.3798|-15.0798|-24.4998|-26.3859|-24.0743|-26.8637|-25.9647|-24.7278|-28.3878|-29.042|-25.802|-17.342|-25.812|-26.572|-31.65|-32.8689|-33.5654|-38.7183|-39.4809|-42.5516|-43.4616|-45.3212|-52.243|-53.958|-51.598|-54.478|-60.058|-68.2042|-60.9242|-55.7942|-60.8142|-73.1942|-79.028|-85.135|-97.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-0.2144|-0.2144|-0.5944|-0.2544|-0.2744|-0.5644|-0.5644|-0.4844|-0.6644|-0.8144|-1.0044|-0.8444|-1.0544|-1.1144|-1.0544|-0.7744|-1.0644|-1.1844|-1.5244|-1.6944|-1.9076|-1.6824|-1.4324|-1.4824|-1.6824|-2.0582|-1.5252|-1.5537|-1.5437|-1.6592|-1.6807|-1.4207|-1.9107|-1.8842|-1.7442|-2.1042|-1.8942|-1.9742|-2.0642|-1.6942|-1.9642|-1.9742|-2.1042|-1.7242|-1.5742|-1.5142|-1.5559|-0.8809|-1.2976|-1.9892|-1.8392|-2.0392|-2.5214|-2.4329|-2.1996|-2.6736|-2.5774|-2.5774|-2.8609|-2.3906|-2.5811|-3.0097|-2.6645|-1.8073|-2.2597|-2.2954|-1.9264|-2.6168|-3.0633|-2.8192|-2.4332|-3.3685|-3.3728|-3.6146|-3.6784|-4.1899|-4.3849|-4.8435|-4.7883|-5.3108|-5.5295|-5.4718|-6.5402|-5.8751|-6.0361|-7.22|-7.3113|-7.7924|-7.9717|-9.1121|-9.2879|-8.0458|-10.4143|-9.0595|-10.6554|-10.3709|-11.4374|-12.3159|-12.0859|-15.5497|-15.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|8.6661|4.1661|6.7461|6.2761|7.0961|8.5261|10.1661|8.0161|4.4061|5.5861|5.1961|9.4061|12.6861|9.3261|10.9261|8.7861|11.3885|5.6185|2.9385|3.3085|5.3999|6.8642|8.0428|8.5666|6.6697|6.3054|7.9269|7.9203|7.9789|8.2196|7.5982|7.341|7.5196|7.5768|7.9339|7.8125|7.4768|7.9053|6.5196|9.8053|11.9553|8.691|8.7125|8.441|7.4268|6.9625|4.8982|9.3268|5.8339|4.7839|6.5768|8.891|12.9125|-5.3749|-4.5249|-6.2249|-7.032|-7.2166|-7.1809|-6.2666|-5.0166|-8.0595|-8.3095|-4.9452|-6.1452|-5.3523|-4.8238|-5.1452|-7.2095|-5.4666|-4.6238|-7.0809|-7.5881|-8.3038|-8.976|-9.6928|-9.8504|-11.0762|-11.7176|-12.3325|-12.5968|-13.7833|-13.5556|-9.1484|-13.2127|-15.8669|-16.2771|-14.8985|-15.8913|-17.8511|-20.2028|-20.7388|-22.5634|-23.2807|-24.9695|-25.0375|-27.4837|-30.7843|-30.1607|-37.7393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.2172|4.2372|5.8953|5.0522|3.9822|3.3622|3.3722|2.5922|2.5322|2.2022|1.9022|2.4022|4.7422|2.2522|2.0122|5.4522|2.7922|1.3922|0.2322|0.5122|0.7622|1.2122|2.1022|2.9022|2.3022|1.9422|4.0922|-1.6843|-2.1543|-1.9143|-1.9743|-1.8743|-1.4543|-0.8743|-1.9943|-1.2343|-1.9143|-2.7443|-3.1243|-2.6043|-2.7743|-3.6543|-3.3102|-3.1102|-3.2707|-3.4007|-3.9762|-3.0262|-3.0762|-3.2862|-2.8462|-3.4162|-4.2652|-4.0047|-4.3724|-4.8555|-4.6916|-4.9574|-5.299|-4.379|-5.359|-6.3762|-6.4963|-6.5236|-7.4755|-7.3355|-7.7806|-8.4885|-8.4088|-8.8269|-8.4669|-7.5369|-4.1369|-6.0469|-7.1169|-8.3504|-8.386|-8.1142|-8.0742|-6.3342|-4.2442|-5.3628|-3.7628|-2.277|-2.6913|-6.1699|-7.927|-6.6199|-7.7985|-9.2511|-9.3135|-10.9833|-9.848|-9.6505|-8.3036|-8.2219|-7.8087|-9.3444|-9.2322|-9.9668|-6.4924|-4.5893|-5.5893|-8.3648|-6.0179|-10.3546|-9.0332|-10.4975|-10.023|-11.9719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.4373|2.6173|4.0773|3.2648|3.9242|2.3728|2.3228|2.2728|2.7328|2.6128|2.9228|2.7893|-0.1212|-0.1112|-0.4912|-0.4112|-0.2912|-1.5212|-1.7212|-1.7397|-1.978|-2.3872|-1.9855|-1.4055|-1.5655|-1.2855|-0.4455|-0.5555|-0.6355|-0.6755|-0.4855|-0.3655|-1.2855|-1.4644|-1.4777|-1.6413|-1.2956|-1.4256|-1.7335|-1.4635|-1.6835|-2.0587|-1.8387|-1.9058|-2.0447|-2.1714|-2.6319|-1.6019|-1.9719|-2.0638|-1.8238|-2.0438|-1.9238|-2.362|-2.2466|-2.5613|-2.7336|-2.7202|-3.0613|-3.1102|-2.9702|-3.1702|-3.0502|-2.0202|-2.4902|-2.0202|-1.1602|-1.3502|-2.7602|-2.3502|-3.3402|-3.4177|-3.0177|-3.5638|-3.4638|-3.7842|-4.138|0.4079|1.3279|0.7671|3.4595|4.0518|3.0979|3.0524|2.8286|2.1132|1.3671|1.7363|1.5594|1.9363|1.544|1.0132|0.4209|0.7458|0.2901|0.4854|0.3848|1.3197|1.3671|1.5032|1.8818|1.9114|1.8818|1.9377|2.6609|1.609|2.8516|3.9923|3.8663|3.4192|3.4258|3.9386|3.2746|3.531|3.3009|2.2555|2.7486|2.2774|2.0342|2.4462||||3.1891|2.5317|1.1992|1.975|3.4302|5.0081|9.4131|-3.2994|-4.4718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|5.844|5.804|5.994|5.114|5.494|5.014|8.214|6.154|8.274|10.4718|-3.5686|-3.2386|-3.5686|-3.2486|-4.1986|-3.2486|-4.1686|-4.6386|-5.5586|-5.2186|-5.4386|-4.3486|-4.8386|-4.4686|-5.3886|-4.1486|-1.3486|-2.5586|-3.2086|-4.0086|-4.1686|-4.0481|-4.5304|-4.689|-5.2736|-5.5993|-5.9898|-6.1528|-7.4813|-7.1335|-7.9569|-8.9367|0.6316|1.0932|8.6239|-0.737|-3.8469|-3.0941|-5.4897|-6.8359|-6.1216|-6.5886|-7.6855|-8.0126|-8.6777|-8.8206|-8.9081|-9.1976|-10.4119|-9.6701|-9.2086|-11.1967|-11.205|-0.5347|-4.4193|-5.1226|-7.3699|-7.5292|-8.5292|-8.8731|-10.8641|-10.3146|-8.9677|-9.7077|-9.5431|-9.317|-10.8554|-9.9304|-11.2106|-12.1345|-12.6318|-11.3137|-15.1718|-12.8379|-10.6291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|7.2233|7.2733|7.6963|8.2163|9.5292|8.0992|7.8292|8.9492|9.1992|-0.2377|-1.0977|-2.2577|-0.7177|-3.8077|-4.9177|-3.8777|-3.2877|-4.6577|-7.0577|-7.9958|-8.892|-8.9522|-8.8822|-8.9555|-8.4255|-10.0423|-8.5992|-8.9609|-7.7909|-8.3909|-8.3409|-6.2209|-5.4793|-7.4409|-9.564|-7.8255|-6.0486|-6.0947|-7.7716|-6.287|-6.4409|-7.9563|-6.0947|-2.0947|-7.4793|-8.358|-12.0444|-13.6322|-10.0286|-11.7269|-11.8748|-13.8452|-15.8362|-14.9544|-18.551|0.4257|0.8991|7.3428|6.6269|0.2955|2.4612|4.3192|4.9878|12.0115|13.3076|11.5798|13.0591|15.2859|11.5049|9.6114|10.3396|10.4671|12.8476|9.1347|4.7697|3.7137|5.5708|1.9613|1.5835|2.4483|3.0856|2.5121|5.2769|7.4424|-1.9723|-4.765|-5.0919|-5.1667|-5.8072|-5.8574|-6.8091|-6.5002|-7.0426|-6.9744|-5.5472|-5.8105|-7.3743|-8.2731|-7.8504|-9.8929|-9.2361|-8.9467|-9.4181|-10.8493|-10.5941|-11.296|-12.5441|-10.701|-10.8018|-11.5222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2.3186|2.2586|2.6922|1.5322|1.8722|1.7822|1.5622|1.3722|1.2822|1.3022|1.2222|1.6122|1.8022|1.1022|2.1422|2.1222|1.9122|0.9322|0.0322|0.1822|0.0922|0.5222|0.5922|0.5922|0.2422|0.3622|0.6922|0.7622|0.7522|0.8222|0.8822|1.5022|1.0022|0.7122|0.7422|0.8922|1.1322|0.9222|0.6122|1.0522|0.2722|0.6322|1.1422|1.2422|1.1622|1.3522|1.1422|2.8122|-1.1012|-1.3212|-1.1612|-1.4112|-1.5712|-1.6093|-1.4893|-1.9409|-1.4813|-1.6313|-1.8815|-1.798|-1.948|-2.13|0.0513|0.3413|0.1513|0.2713|0.8113|0.8713|0.5113|0.3713|0.6013|0.5013|0.4813|0.7313|1.1813|0.5913|1.0613|1.3513|1.6313|2.3313|3.5513|3.9513|3.4313|-0.3429|-1.5929|-2.7029|-2.5829|-2.0929|-2.9829|-2.8024|-2.8024|-2.9082|-2.8882|-2.5682|-2.3082|-2.2682|-2.9982|-2.8973|-3.3673|-3.4631|-3.2954|-3.0554|-3.1954|-3.3654|-3.5121|-4.4835|0.8749|1.4649||1.5149|2.0349|2.1249|2.1949|2.5149|2.7649|2.3949|2.1349|1.7849|2.1449|1.9449|1.0449|1.8349|4.0049||||1.1549|1.5249|4.3949|6.1305|3.6266|3.3846|1.9564|1.7664|1.8364|2.1439|2.1739|1.1739|0.6539|0.6239|0.5839|0.3639|0.4239|0.6139|0.4139|0.5639|0.7339|0.7739|0.4939|0.5539|0.7439|0.1639|0.2439|0.9739|0.5439|0.7339|1.1239|1.2639|1.4139|0.5939|0.9439|1.1539|1.4239|1.2939|2.3539|2.5739|2.8839|1.4739|1.8139|1.2539|1.0839|1.8439|2.3739|1.6639|2.3539|2.6839|2.9939|2.8939|3.1856|3.5189|3.2873|1.0373|1.3206|1.3956|1.9539|1.9039|2.0869|2.1209|1.4459|1.8539|2.9369|4.1119|3.2789|2.8039|3.9619|5.1289|3.4138|2.7808|2.4228|4.0388|-1.0995|-1.6495|-2.0495|-2.3995|-3.2995|-3.2415|-3.7915|-3.8745|-4.5904|-4.284|-4.8191|-4.9305|-5.7407|0.7655|1.8715|2.3485|2.7695|1.8855|2.1125|1.7885|3.0935|3.2375|4.3031|3.9779|2.2189|1.8489|2.7023|1.4646|1.4591|-0.0283|-0.4223|-0.6113|-0.7643|-0.7923|-0.7973|-0.7913|-0.7813|-0.7313|-0.9813|-0.5713|-0.2813|-0.1413|-0.6313|-0.6613|-0.7813|-0.6513|-0.9013|-1.1813|-1.3231|-1.2517|-1.1109|-1.0509
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|19.9967|23.0067|15.6267|14.5867|20.2367|19.7067|12.3967|6.9867|6.2467|1.7781|3.1496|15.2781|15.8924|14.6567|21.7067|27.8067|23.0139|23.021|17.5639|19.6639|26.8781|22.3424|19.671|26.8996|19.6639|15.5924|24.1353|31.8956|24.1428|19.1499|16.2927|9.4642|17.2856|19.1713|18.6428|22.1987|17.7835|21.7785|-6.4942|-1.6013|-1.7442|-13.8371|-10.7656|-7.0156|-12.6942|-13.9799|-17.0638|1.4802|4.7802|3.9159|8.1659|10.0302|5.6873|2.3373|4.7516|13.4302|8.1802|2.6945|2.4159|5.1802|6.8516|7.7588|15.4659|17.3159|17.9159|24.3302|25.2873|25.6373|25.5945|13.323|13.4588|14.1302|24.1945|23.8915|-8.0231|-12.5088|-12.3945|-8.1016|-14.7445|-13.0088|-11.6516|-15.9016|-18.7899|-18.6138|-19.1281|-22.5812|-23.2208|-25.0168|-27.0063|-29.5261|-30.1865|-32.9291|-35.7644|-37.8716|-39.4403|-37.2118|-43.1393|-41.5822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|32.8107|50.3463|35.174|28.964|30.484|34.334|35.154|25.134|22.174|25.074|29.394|27.884|32.1211|-9.6946|-6.6946|-2.0046|-13.2446|-13.0146|-19.7746|-16.9846|-17.2346|-16.0846|-14.1846|-12.8046|-15.0246|-23.4246|-12.4746|-10.9146|-15.1046|-11.1446|-9.4046|-8.8246|-5.3646|-10.1446|-13.1046|-8.4546|-10.9446|-14.8146|-18.3946|-17.9046|-13.6846|-18.2046|-14.4946|-9.3846|-16.9946|-20.1946|-22.9046|-25.7862|-20.4262|-16.9462|-16.5062|-13.2162|-19.4162|-17.2262|-10.8362|-11.7062|-19.3762|-24.3362|-29.9058|-29.8557|-24.0657|-29.2457|-34.4452|-35.1593|-36.8993|-38.8995|-39.5995|-47.3413|-44.8213|-45.2513|-49.8113|-57.1603|-60.5298|-58.7984|-61.7584|-69.9999|-79.3499|-85.306|-96.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.0151|8.0951|8.1651|7.6351|7.3051|7.7751|9.5651|7.3251|12.8582|3.0882|3.1982|4.1182|3.2582|6.1382|-2.424|-1.354|-2.244|-2.404|-3.304|-3.154|-2.874|-2.0501|-1.5501|-2.2578|-3.3424|-3.5698|-1.0698|-1.3544|-1.9621|-1.8852|-2.0775|-2.0621|-2.0698|-2.416|-2.9544|-2.416|-2.039|-2.4237|-3.1929|-2.3621|-2.8314|-3.3621|-2.3698|-1.6006|-1.2544|-1.9621|-2.8544|-2.7698|-2.4698|-2.716|-1.8621|-0.2314|-3.439|-3.4071|-2.984|-3.4994|-3.4139|-3.6603|-4.2548|-3.7471|-3.7471|-4.3177|-3.7735|-2.5504|-3.4888|-3.2965|-2.7658|-3.0888|-4.2042|-4.5043|-4.9278|-4.8509|-5.1664|-4.9746|-4.5838|-5.3807|-5.8148|-5.9943|-6.3607|-6.773|-6.6427|-7.144|-7.5792|-6.2408|-7.1254|-8.8639|-7.3023|-6.4331|-8.8177|-8.3936|-8.8927|-7.5619|-6.9619|-5.6696|-8.7312|-8.615|-9.2812|-10.7633|-11.1109|-12.9236|-12.7656|-13.7429|-13.5563|-16.1394|-15.1947|-18.7992|-18.2692|-18.2031|-16.5185|-19.0539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.6596|0.6496|0.4896|0.6196|0.9896|0.8396|0.5696|0.5596|0.6296|0.6696|0.5596|0.6196|0.8196|-0.2362|-0.1162|-0.1162|-0.2062|-0.3562|-0.7462|-0.6662|-0.8491|-0.8439|0.0925|0.1725|0.2225|0.0825|0.2825|0.3025|0.2525|0.3325|0.3425|0.5325|0.4025|0.4125|0.3825|0.3825|0.4825|0.4025|0.3025|0.4125|0.2725|0.2625|0.5125|0.9125|0.3825|0.3825|0.1525|0.4525|0.6325|0.4725|0.7925|1.0125|0.7625|1.0225|1.2745|-0.3569|-0.3669|-0.4069|-0.5969|-0.4069|-0.5669|-0.6269|-0.6669|-0.7969|-0.8469|-0.7969|-0.7469|-0.7669|-0.9169|-1.0049|-0.9749|-0.8749|-0.9449|-1.1476|-0.9273|-1.0109|-1.1805|-1.1619|-1.1619|-1.0119|-0.8719|-0.8719|-0.7519|-0.5319|-0.7219|-1.2719|-1.3119|-1.2319|-1.2319|-1.3321|-1.5752|-1.4457|-1.6769|-1.5866|-1.6851|-1.7018|-1.812|-1.9227|-1.9358|-2.1837|-1.9919|-2.2437|-2.248|-2.2845|-2.4378|-2.8114|-2.5892|-2.3492|-2.2292|-2.7092|-3.0503|-3.0556|-3.2556|-3.5429|-3.7665|-3.9978|-4.1487|-4.5318|-4.9748|-5.0209|-5.7894|-6.6054|-6.0293|-5.984|-6.234|-6.784|-8.17|-7.3372|2.2513|4.4413|4.5376|3.8243|2.9643|2.9543|4.4048|3.1587|2.4647|-0.1285|-0.9685|-0.8985|-1.5785|-1.7326|-1.7926|-1.5026|-1.6826|-1.7926|-1.5026|-0.8826|-0.9426|-1.5526|-1.9726|-2.0129|-2.3772|-1.9307|-2.2091|-2.4252|-2.0878|-1.9078|-1.9878|-2.2778|-2.3278|-2.3278|-2.9678|-3.1376|-3.3117|-2.6296|-2.7429|-3.3496|-2.5162|-3.1229|-3.3251|-3.8167|-3.4212|-3.9584|-3.7985|0.3486|1.5086|0.9053|2.1319|2.8819|3.5619|5.0438|3.4561|-0.4652|-1.1652|-2.0482|-2.0722|-2.4382|-3.0252|-2.8999|-1.9199|-1.9499|-1.9039|-1.9639|-1.0669|-1.1099|-1.4269|-2.0699|-2.2469|-1.5299|-2.2899|-2.1599|-1.6379|-1.4999|-2.4649|-2.9879|-3.9089|-4.0129|-4.6714|-3.7469|-4.9476|-4.2976|-4.7981|0.6959|1.7589|0.9879|3.0019|3.1689|2.6049|1.9669|3.9109|4.0219|2.9413|2.2507|1.9887|1.9757|1.9528|1.1248|1.3204|0.9738|0.96|-0.0409|-0.0969|-0.2339|-0.3109|-0.3909|-0.2209|-0.4109|-0.5809|-0.706|-0.6674|-0.6474|-0.7074|-0.8074|-0.9254|-0.6954|-0.7754|-0.8754|0.0915|0.2515|0.7915|0.7715
08100|100792|/equities/tande|SHANGHAICOMP|-0.6558|-0.7358|-0.9758|-0.5658|-0.7858|-1.0158|-0.9058|-1.0358|-0.9058|-1.0858|-1.3658|-1.4158|-0.9958|-1.3558|-1.1258|-0.9058|-0.9058|-1.1158|-1.9058|-1.9559|-2.3616|-1.9802|-2.1202|0.2323|0.1723|0.6623|1.2423|1.4223|1.3223|1.3923|1.7923|2.3123|1.5123|0.9523|1.3623|1.1723|1.5323|1.3123|1.1523|1.6023|0.4123|0.6723|0.6723|0.7623|0.9123|0.9623|1.6323|2.1048|-0.3572|-0.6772|-0.7672|-1.1072|-1.0276|-0.8076|-0.9176|-1.2868|-0.7592|-0.8892|-0.9592|-0.8992|-0.9492|-1.0847|-1.2374|-0.9779|-1.0079|-0.9279|-0.7579|-0.9179|-1.0079|-0.9779|-1.0079|-1.0379|-1.2179|-1.1174|-0.9774|-1.3274|-1.4098|-1.5115|-1.4703|-1.1303|-1.0403|-0.9403|-0.7203|-0.6203|-0.9703|-1.4503|-1.5303|-1.3303|-1.5503|-1.6875|-1.5825|-1.7225|-2.0117|-2.0774|-2.1294|-2.0337|-2.1369|-2.1841|-2.3241|-2.6223|-2.7453|-3.0076|-2.7404|-2.8704|-2.8304|-3.2404|-3.4192|-3.0592|-3.0392|-3.3892|-3.4353|-3.7083|-3.9283|-4.0124|-4.1924|-4.9005|-4.8777|-5.2791|-5.8313|-5.8609|-6.5793|-6.9254|-3.8254|-4.8654|-5.8954|-6.7354|-7.5803|0.0564|2.6564|3.5764|6.0393|3.407|2.3953|2.0053|2.7014|1.7977|-0.218|-0.238|-1.038|-1.098|-1.328|-1.4267|-1.5965|-1.3665|-1.6665|-1.5422|-1.7093|-1.3593|-1.4493|-1.2993|-1.2693|-1.8193|-1.7782|-1.1182|-1.5182|-1.4082|-0.9882|-0.9082|-0.8082|-1.4882|-1.3982|-1.6082|-1.6182|-1.4182|-1.0282|-1.1482|-1.0582|-1.6665|-1.6415|-1.9749|-2.3429|-2.4815|-2.0933|-2.668|-2.2395|-2.1062|-2.3062|-2.4139|-2.2805|-2.1805|-2.1055|-2.6972|-2.9418|-2.7612|-2.6612|-2.7199|-2.3029|-2.2859|-2.9779|-2.6109|-2.3199|-1.2949|-1.6279|-1.9029|-1.5279|-1.0779|-1.6029|-2.2109|-2.6029|-0.6109|-1.8529|-2.5779|-2.7279|-3.1279|-4.0609|-4.2699|-5.0014|-4.5934|-5.6175|-5.5708|-6.1385|-6.0713|-6.4084|-6.5772|-6.8278|0.1195|2.0275|2.8445|3.2945|2.6105|3.9695|4.6945|7.8352|4.5887|2.1387|3.1557|3.4528|2.8595|3.147|-0.2943|-0.0023|-0.7863|-1.0613|-0.7023|-0.7943|-0.8393|-0.4893|-0.7393|-0.2393|-0.7293|-0.9593|-1.2593|-1.5193|-1.5842|-1.7527|-1.4827|-1.4027|-1.7827|-1.6918|-1.8018|-2.1781|-2.3485
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.6813|0.8113|0.3713|0.3713|0.5013|0.3413|0.5113|0.5813|0.5913|0.6413|0.5413|1.2213|0.6213|1.0513|1.2413|0.8013|0.9013|1.7013|1.4813|1.8159|1.7615|1.1815|1.4815|1.1673|1.4686|1.4342|0.8942|1.0342|0.9542|1.0842|0.7442|1.1142|0.9242|1.0642|1.5608|0.9098|-0.0815|-0.1715|-0.2815|-0.0915|-0.5115|-0.4415|-0.4015|-0.4115|-0.4415|-0.3015|-0.2715|-0.0415|-0.1015|-0.3015|-0.2715|-0.5015|-0.3515|-0.2415|-0.5515|-0.5915|-0.6115|-0.5815|-0.3615|-0.2715|-0.6215|-0.7115|-0.5415|-0.4015|-0.6215|-0.5315|-0.4115|-0.5915|-0.7915|-0.8633|-0.8414|-0.9465|-0.8965|-1.0066|-0.8868|-1.012|-1.0422|-1.1936|-1.1623|-1.1051|-1.0051|-1.0251|-0.7751|-0.5151|-0.8651|-1.3151|-1.4557|-1.4741|-1.4841|-1.5034|-1.7432|-1.7141|-2.2507|-1.8192|-1.5653|-1.273|-1.1038|-1.0653|-1.3961|-1.4653|-1.2345|-1.1269|-0.8345|-0.9807|-1.0038|-0.8269|-0.0269|-1.6345|-1.5576|-1.8884|-2.2378|-2.0147|-2.2454|-2.5778|-2.6079|-2.813|-3.0053|-3.4819|-3.3783|-3.1133|-4.0632||||-3.6882|-4.0813|-4.791|0.4038|1.9166|1.9935|3.4208|3.1623|2.0804|2.2002|1.6077|1.6045|1.1786|1.1829|0.901|0.7557|0.683|0.683|0.9181|1.0048|-0.4767|-0.5707|-0.4596|-0.3869|-0.3869|-0.451|-0.2544|-0.6134|-0.6972|-0.4552|-0.4766|-0.3569|-0.3826|-0.2758|-0.4168|-0.6561|-0.5877|-0.626|-0.5328|-0.5376|-0.4806|-0.581|-0.4932|-0.5169|-0.4884|-0.5715|-0.6119|-0.4837|-0.5668|-0.7274|-0.452|-0.3499|-0.3927|-0.5636|-0.4577|-0.4031|-0.3295|-0.4814|-0.4397|-0.3329|-0.3542|-0.4516|-0.4368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|2.7369|3.8182|-0.6038|-0.5438|-1.0938|-1.1638|-0.5638|-1.3138|-1.9338|-2.1703|-2.5715|-2.063|-1.943|-2.183|-2.153|-1.883|-2.043|-1.653|-2.503|-1.933|-2.533|-2.003|-2.023|-2.653|-2.333|-2.8133|-2.6181|-2.9051|-2.7529|-2.9472|-3.0572|-2.7672|-3.4172|-4.1219|-4.3349|-4.2483|-4.0761|-4.4361|-4.807|-4.777|-5.7878|-6.4103|-6.2659|-6.9861|-5.6261|-6.4361|-8.1495|-7.7895|-6.8077|-8.1114|0.7086|1.4286|1.2386|3.1486|6.4386|4.2986|2.1186|2.1886|3.4086|2.8386|5.0186|5.399|5.4984|4.9793|-0.7464|-1.1064|-1.5264|-1.4864|-3.0564|-3.4264|-3.8988|-3.3097|-2.3497|-2.4797|-2.0097|-2.7297|-3.1697|-3.3519|-3.4905|-3.6994|-3.9855|-4.1797|-3.4197|-3.0097|-3.2697|-4.3997|-4.798|-5.0683|-6.0059|0.6198|0.8398|1.1098|1.0798|2.5398|0.9198|1.0798|2.1598|2.7998|2.0598|3.1498|3.2998|4.1698|5.3598|6.0104|-1.7126|-3.1826|-2.1626|-2.2326|-1.7426|-1.6126|-2.3926|-3.6926|-3.4826|-2.9826|-3.6826|-3.1126|-5.0426|-5.9727|-5.0527|-5.3627|-5.5127|-7.2164|-5.8627|-5.9927|-6.2027|-7.0127|0.6474|3.1074|4.2974|2.4474|2.9174|4.1827|3.1136|3.7117|1.8717|2.2787|2.2487|2.6491|-0.8902|-1.0402|-1.4802|-1.3702|-1.1502|-1.0402|-1.4202|-1.4602|-1.2002|-0.9902|-1.0902|-1.3302|-1.6002|-1.7402|-2.1902|-1.2402|-1.4802|-1.4802|-1.1702|-1.4802|-2.0502|-2.528|-2.436|-2.346|-2.6786|-3.0995|0.6367|0.73|0.9367|0.8967|1.6367|1.13|0.91|1.7034|2.2567|1.51|2.4634|3.1634|4.199|-0.8462|-0.6528|-0.4395|-1.0995|-1.9462|-1.7062|-1.1528|-1.3328|-2.4528|-2.6528|-3.3858|-3.6135|-3.4135|-2.3135|-2.6195|-2.5465|-2.5865|-1.7995|-1.1595|-3.2795|-3.6135|-3.4795|-2.5265|-3.7735|-3.8335|-3.8995|-3.5665|-4.5665|-4.4395|-5.3535|-5.4531|-6.2621|-5.9734|-5.8726|0.6461|0.5721|2.7971|4.2311|2.3971|3.7891|3.5851|3.963|1.392|3.042|3.4238|1.866|1.362|0.437|1.216|1.7517|1.2184|0.9968|0.7875|0.654|0.8141|-0.1667|-0.3207|-0.2797|-0.3867|-0.2567|-0.3967|-0.5467|-0.5767|-0.5798|-0.5698|-0.6398|-0.6559|-0.4459|-0.5559|-0.5859|-0.6959|-0.5205|-0.5705|-0.3405|-0.5505
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.2578|14.5081|8.1733|7.2033|9.477|-4.1128|-4.1928|-3.8828|-4.0628|-4.1628|-4.2628|-5.5728|-7.5228|-8.0276|-9.2212|-7.7512|-8.0312|-7.9212|-9.7512|-10.7647|-11.8413|-12.0809|-12.4271|-12.8796|-12.4996|-16.3485|2.6323|1.7823|1.7423|3.2323|3.3323|6.1223|4.4423|4.1123|6.5809|8.5737|10.7309|12.1237|9.2952|14.3237|12.1237|10.7952|15.5809|17.7809|19.9595|17.0975|6.6363|11.1057|5.1159|1.1618|3.6822|6.621|9.5801|9.075|24.6516|10.3895|10.4223|6.2253|7.0467|-0.8037|-1.9144|-2.4874|-2.927|-1.7888|-2.4168|-1.8595|-0.6389|-1.2315|-1.7574|-2.5659|-2.3265|-2.4756|-0.0502|-1.2551|-3.08|-5.0738|-5.5187|-5.5131|-6.2277|-6.4546|-6.6892|-6.5989|-6.9974|-5.6003|-7.0014|-8.1813|-8.2023|-9.8057|-9.0712|-10.4639|-10.9256|-9.8384|-10.6551|-12.2258|-11.1543|-9.8435|-11.276|-12.3097|-8.3615|-10.2885|-12.3097|-12.447|-11.1597|-14.0287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||-5.4858||-6.592|-5.1705|-5.0705|-5.2255|-4.7909|-4.7509|-5.1109|-5.7793|-6.2481|-6.7135|-6.6461|-7.7334|-9.2037|-4.5037|-5.0637|-4.7937|-4.6237|-3.9937|-5.6937|-7.3437|-6.2637|-5.6237|-4.9137|-7.0537|-9.4353|-6.3453|-7.5853|-8.4226|-8.9967|-8.1068|-9.1468|-9.5168|-8.62|-8.17|-9.27|-10.21|-12.2617|-12.1786|-11.9386|-12.7723|-15.297|-14.17|-15.5167|-14.8075|-11.9675|-7.7775|-11.7875|-11.4475|-12.4275|-11.6875|-5.5775|-6.1075|-4.2275|-8.5575|-12.1275|-11.4375|-11.0775|-14.4875|-14.1838|-15.6315|-17.289|-12.779|-13.979|-18.319|-18.3105|-19.4051|-19.2951|-20.7629|-24.2204|-24.5822|-26.0524|-26.9932|-27.5953|-26.5314|-27.4782|-32.3758|-29.6542|-33.6353|-29.2253|-26.1653|-28.6053|-29.1753|-32.7853|-40.762|-38.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2.972|3.402|3.372|3.632|3.752|4.102|4.822|5.3622|4.7367|5.4167|4.2967|4.1967|3.7267|3.8467|3.5467|3.7367|4.0467|5.2367|3.3167|3.1667|1.6667|3.0167|4.5467|5.1967|5.9567|3.4267|6.1067|5.4389|4.9389|4.6489|4.0289|4.2389|4.6389|5.9089|-0.013|-0.103|-1.033|-3.593|-4.393|-3.373|-4.053|-5.393|-5.4683|-6.2487|-6.2368|-7.0426|-7.6778|-2.9078|-3.2878|-4.6378|-2.3678|-4.6478|-4.9509|-5.2009|-5.3409|-6.9246|-4.9146|-5.2046|-5.6246|-6.6195|-6.7011|-8.1524|-7.0776|-5.2576|-4.3676|-4.9876|-3.8276|-4.5276|-5.6476|-7.1076|-8.0623|-8.9198|-8.3053|-7.9253|-8.1653|-8.7093|-10.2186|-11.0053|-9.5853|-10.4747|-11.1064|-10.4849|-6.9249|-6.3249|-8.0849|-10.8049|-12.466|-10.955|-11.885|1.2431|0.4631|3.2131|4.1831|8.5202|10.1702|12.8845|-6.8076|-8.4469|-8.9113|-8.5034|-7.5248|-9.6105|-8.8331|-10.7368|-8.256|-9.7314|-8.3242|-9.61|-10.8885|-10.1221|-9.0507|-9.1864|-9.1721|-8.5578|-10.4007|-9.3935|-13.1435|-13.5309|-14.7318|-12.1461|-15.8533|-17.6318|-12.1318|-15.7389|-15.1246|-17.6746|0.0198|4.4484|9.7412|13.6198|9.0299|11.1932|9.7317|9.9317|7.646|7.0603|7.7388|7.9888|5.5531|6.9531|5.9817|5.0674|5.0817|6.1388|10.346|10.3174|8.9245|8.5603|7.4103|10.446|8.6388|10.8674|7.3742|9.6956|8.9284|7.8215|7.4495|6.8299|6.4007|4.4721|5.5292|5.6049|5.7269|5.6743|5.3071|3.6213|3.1428|2.3463|3.5856|2.8749|4.6713|5.4606|4.7735|3.8592|5.3699|6.0423|6.1572|5.8783|5.0961|4.4854|4.9497|4.3783|6.1461|6.8344|5.1979|5.3586|5.6653|4.3586|2.9086|5.3666|3.9426|3.3794|4.2794|4.7744|-0.9505|-0.7255|-1.5795|-2.4575|-3.0075|-3.1005|-3.0965|-3.7215|-3.5715|-3.6825|-4.0075|-3.9295|-4.5325|-4.8365|-5.3295|-5.381|-6.2841|-6.4621|-7.4913|-7.5511|2.1269|2.6719|4.7519|3.0569|4.7069|2.8219|2.8919|5.0469|5.7419|5.0919|2.4619|4.3369|4.1263|2.6865|3.619|2.7025|1.8142|2.2952|2.0824|1.8544|1.6534|1.6734|2.6082|-0.1022|-0.9322|-1.1422|-1.4322|-1.4322|-1.4922|-0.7822|-0.5422|-0.4522|-0.5222|-0.6122|-0.7122|-0.8022|-0.0422|-0.5422
08106|100343|/equities/teba|SHANGHAICOMP|10.2653|9.5847|6.2905|5.8705|5.6345|7.2378|-1.6303|-2.2803|-3.8603|-4.5845|-4.6645|-5.1728|-5.1342|-5.6963|-5.1842|-4.3242|-3.8042|-3.2842|-5.3042|0.7102|1.0402|2.0902|1.3202|2.4902|2.0602|1.2202|0.9702|1.1002|1.1602|1.9902|1.8702|3.5502|4.3163|4.3779|4.5471|3.8702|3.7548|3.5394|2.6163|3.7087|2.8702|3.8394|6.2317|6.3856|8.2394|4.4779|2.0779|2.8471|2.6933|1.5163|3.4548|4.7779|7.9471|5.824|10.4596|5.4705|3.874|3.1663|3.474|2.5971|3.3201|4.2185|3.4721|2.2259|1.9798|2.4182|1.949|2.3798|-1.0888|-1.0118|-0.5042|-0.6811|-1.5042|-1.63|-1.4069|-1.5594|-1.8241|-1.9862|-2.1001|-1.8392|-1.7315|-1.7853|-1.3623|-0.9392|-1.193|-1.9084|-2.0853|-2.106|-2.0291|-1.9421|-2.2729|-2.2553|-2.7106|-2.6131|-2.9209|-2.5831|-2.8171|-2.2979|-2.221|-2.1517|-2.121|-2.2594|-2.121|-1.7594|-1.8979|-2.6609|-1.4191|-1.5232|-2.1627|-2.8319|-3.1446|-2.7505|-3.3453|-3.7757|-3.7743|-3.832|-4.2112|-4.7911|-5.2338|-5.0775|-6.0131|-7.1298|-5.7511|-6.2444|-6.118|-7.0921|0.3261|1.5976|2.7874|4.3861|5.0771|4.4986|3.0177|3.0846|3.9731|2.4636|1.9877|2.181|1.5267|1.601|1.0805|1.3705|1.4151|1.4672|2.129|1.8092|2.2699|3.0537|2.4099|5.7489|-0.8192|-1.5834|-1.5288|-1.0921|-2.8117|-2.8117|-1.8473|-1.6653|-2.9755|-3.576|-3.6615|-3.3613|-4.2893|-4.0567|-4.6272|-4.5207|-4.3942|-5.3494|-4.4123|-4.9855|-6.2344|-5.9622|-5.5102|-5.4881|0.1545|1.4646|2.4199|3.0274|3.4893|4.812|5.057|4.0422|3.7062|4.1402|4.679|2.8944|2.2435|2.3139|0.9069|2.9219|4.0559|5.1199|6.0159|5.6799|7.3039|8.5487|6.4342|7.3013|5.6073|6.1183|5.0693|6.9493|6.4319|7.5221|5.2501|4.7931|5.3811|4.1161|1.8021|1.9651|1.5691|2.4271|1.2191|3.2951|2.6231|1.8051|5.1321|4.3741|5.8421|2.3361|3.6061|2.9909|3.7698|4.1002|2.3844||||1.5896|1.835|1.3259|1.186|0.885|1.087|0.803|0.783|1.0245|1.1005|0.7627|-0.0507|-0.2087|-0.0647|-0.2907|-0.2477|-0.2547|-0.1457|-0.3747|-0.4817|-0.5067|-0.6187|-0.6745|-0.595
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.5379|6.6732|6.4227|3.0227|3.5627|4.1527|-0.8686|-2.3186|-3.1986|-3.7619|-3.9019|-3.8774|-3.7474|-4.0874|-3.8674|-3.4774|-3.2174|-3.5974|-4.7874|-4.9121|-5.3135|-5.4142|-5.2342|-4.7142|-5.2342|-7.0369|-6.0722|-6.3335|-6.9056|-7.0373|-7.8464|-7.0719|-5.7519|-7.3119|-7.2851|-6.1451|-5.5251|-4.8251|-7.2351|-6.5051|-5.4351|-7.1951|-5.8351|-3.7251|-5.8651|-7.9951|-9.8418|2.729|4.979|4.469|7.399|8.1156|6.6712|3.5912|6.0512|5.7201|4.2301|3.2801|2.5101|2.8201|3.7801|4.4601|4.5401|3.5501|3.6101|4.3201|5.4701|5.5801|5.0012|-0.4539|-0.9039|-2.0239|-0.1839|-0.9739|-1.6839|-3.8439|-3.6139|-3.0439|-2.6939|-2.5439|-1.8639|-1.4839|-2.2139|-1.0439|-1.8439|-3.6539|-4.2599|-3.917|-4.237|-4.0917|-4.8663|-4.9442|-5.223|-4.4412|-4.4246|-4.8912|-4.9996|-6.3752|-4.2835|-4.1502|-5.4085|-4.4835|-5.3502|-5.1168|-6.1752|-6.9418|-7.2141|-7.4462|-7.5554|-7.7471|-8.5637|-7.072||||||-5.6637|-7.572|-7.072|-9.3137|-9.5637|-5.0304|-5.5804|-6.8304|-9.7637|-11.6382|0.5815|4.7398|7.0565|4.4799|6.6999|3.9101|3.1185|2.3601|3.4268|3.3601|4.1851|4.9101|4.7515|5.4473|4.6223|3.6889|3.4723|4.0473|5.3289|-0.3976|-0.7392|-2.7142|-2.8309|-2.9892|-2.7809|-3.7059|-2.8392|-3.7059|-3.832|-3.8444|-4.0351|-4.1018|-5.0224|-4.9693|-5.385|-5.5517|-6.1977|-6.2289|-5.3872|-5.9284|-6.5566|-5.4399|-6.3649|-7.3615|-6.8848|0.1689|0.0273|1.5106|2.7773|2.6189|2.5773|3.7773|6.8356|6.1856|3.8189|6.5856|7.2544|7.6053|5.2948|4.9005|3.4171|3.1341|4.0421|-0.1218|-0.0798|-0.6798|-1.0968|-1.5878|-1.7468|-1.8628|-2.1878|-3.1548|-2.1798|-2.3218|-2.1718|-2.7128|-2.4048|-3.3878|-3.9798|-4.5349|-4.6395|-5.4641|-4.7523|-5.6357|-5.3245|-6.6478|-6.0617|0.9747|1.3327|3.7917|3.5167|3.9077|2.1577|3.0247|3.4417|3.5577|3.1667|1.0327|3.5497|4.8161|4.1265|3.5572|3.2011|2.3601|2.2351|2.6351|2.4691|2.8771|2.4021|2.4071|1.9971|2.8571|-0.646|-0.526|-0.206|-1.876|-2.0189|-2.2752|-1.7752|-1.8552|-2.2552|-2.3536|-2.4046|-2.2715|-2.2015
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-1.5277|-1.4677|-2.4377|-2.5277|-1.8977|-1.6377|-2.8177|-2.9577|-3.0377|-3.2877|-3.8477|-3.8077|-3.3977|-3.7077|-4.3077|-3.5777|-4.1777|-4.0577|-5.0377|-4.5477|-3.6377|-3.4577|-3.0077|-3.5277|-4.6477|-4.8577|-1.5177|-2.3577|-3.2577|-2.7477|-2.7077|-2.1877|-1.3377|-2.4077|-2.1777|-1.6477|-0.9477|-1.1177|-3.5777|-0.5677|-2.5777|-3.7177|-2.2577|-0.4577|-3.5677|-3.6177|-4.4977|-2.4877|-3.2877|-3.6777|-2.8877|-2.9577|-4.0877|-3.4477|-2.4177|-3.1177|-3.3277|-3.6777|-4.5277|-4.8791|-4.9413|-5.9981|-6.1451|-6.0207|-6.407|-6.317|-5.567|-4.577|-4.847|-6.837|-6.817|-7.9937|-7.5037|-8.2846|-8.4296|-9.7262|-9.5225|-10.2251|-8.4151|-9.0551|-11.4451|-11.4866|-9.9866|-9.3766|-12.0366|-14.1717|-14.8331|-16.3267|-17.8391|-18.999|-21.4473|-21.7692|-24.4385|-26.7867|-28.02|-28.3508|-33.609|-33.2079|-35.3446|-37.8039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.8499|6.2771|4.5881|4.1081|4.4981|4.9381|6.4481|4.7393|5.0793|3.5993|4.5793|4.8593|6.6442|-1.5227|-0.7627|-0.8427|-0.4127|-1.6327|-2.7327|-2.643|-3.1939|0.0192|0.2792|0.9592|0.5592|0.4092|2.0092|1.9692|1.8392|1.9692|1.7492|2.2192|2.4592|1.9892|1.5792|1.8692|2.0792|1.7092|1.1392|1.7792|1.7792|1.2292|1.7792|2.2792|1.8592|1.5592|0.7192|1.3592|2.3492|2.2992|3.5992|3.5192|2.2892|2.9892|4.6252|-0.7504|-0.4504|-0.6104|-1.6504|-2.6604|-2.8904|-3.1649|-2.7941|-2.6441|-2.8741|-2.4141|-1.8441|-2.2141|-3.0941|-3.1505|-3.0105|-3.1905|-3.0205|-3.2013|-3.0613|-3.6103|-3.8109|-3.9258|-3.3358|-3.6783|-3.3383|-3.1183|-2.6783|-2.4983|-3.3783|-4.4483|-4.5803|-4.2294|-4.7094|-4.8183|-4.7803|-5.0192|-5.6886|-5.0431|-3.9892|-3.8431|-5.3431|-6|-6.0303|-7.3021|-6.9668|-5.8899|-6.3668|-7.513|-7.1539|||||-5.1231|-2.8154|-2.7462|-1.9154|-2.9385|-2.8462|-4.977|-6.8616|-6.2924|-6.7616|-6.777|-9.4001|1.4981|4.152|3.3212||||2.7904|5.4597|8.8674|4.1385|5.5702|4.0465|3.1157|1.6696|3.1081|4.1444|-0.2731|-0.9807|-0.9423|-1.8731|-1.7038|-1.9115|-1.7577|-1.2807|-2.2961|-2.0269|-1.3807|-2.5346|-2.0269|-2.4654|-2.6807|-2.9346|-1.8884|-2.5269|-1.7423|-2.0038|-2.2192|-2.6423|-3.4688|-3.2649|-3.4392|-3.4576|-3.9803|-4.171|-3.1479|-3.6402|-4.1479|-3.4556|-4.2479|-5.2498|-4.8944|-4.5174|-5.5647|0.5072|0.9226|1.1072|0.761|1.4764|2.4841|2.9149|1.438|2.2764|3.8457|3.7072|3.7457|3.2|3.392|3.038|3.807|4.683|6.03|5.2495|4.5125|5.1836|5.4249|4.6286|4.4512|3.3932|4.7712|3.9462|5.6163|-0.8485|-1.5195|-2.9115|-2.7395|-4.2285|-4.4865|-5.0803|-5.2143|-5.2528|-5.0463|-6.2387|-5.646|1.7192|1.6842|2.8262|1.6792|2.4782|1.2922|1.7782|3.8042|4.5292|5.0252|3.9682|4.1122|2.9364|3.6799|2.7269|3.0524|1.9078|1.2868|1.2428|1.7838|2.0468|1.7708|2.1686|-0.2835|-1.1835|-1.5935|-1.6639|-1.4839|-1.6739|-1.8543|-2.1178|-1.6878|-1.8478|-2.1078|-2.2909|-2.4609|-2.431|-2.5883
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.4267|-0.3967|-0.4367|-0.2967|-0.3167|-0.4267|-0.4767|-0.5367|-0.5967|-0.6267|-0.6767|-0.5967|-0.5667|-0.5867|-0.4867|-0.3967|-0.4467|-0.5367|-0.8667|-0.7267|-0.9667|-0.8911|-0.8411|-0.8463|-0.8263|-0.9981|0.1419|0.2519|0.2619|0.2819|0.3419|0.6119|0.3419|0.3619|0.4519|0.3519|0.4119|0.3619|0.2219|0.5219|0.1719|0.4119|0.4619|0.5419|0.7719|0.7919|0.9719|1.7319|-0.2944|-0.7644|-0.6744|-0.9144|-0.8644|-0.7044|-0.3744|-0.8544|-0.8944|-0.8044|-0.8844|-1.1244|-1.2344|-1.4731|-1.0831|-0.9431|-1.1231|-1.1331|-0.9631|-1.0931|-1.3131|-1.2631|-0.9731|-0.7631|-0.9831|-1.1031|-1.2331|-1.3031|-1.3231|-1.4031|-1.3031|-1.3731|-1.1931|-1.2031|-0.6731|-1.2731|-1.3731|-1.8731|-1.9682|-1.8482|-1.9282|-2.0347|-2.1507|-1.8807|-2.1807|-2.5402|-2.148||-2.1178|-2.0893|-2.0708|-2.0308|-1.8898|-1.9467|-2.1367|-2.4035|-2.2355|-2.3355|-1.9855|-1.9255|-1.7155|-1.6855|-1.8655|-1.8055|-1.9855|-1.9455|-1.4355|-2.7955|-3.0655|-3.5456|-3.5245|-3.7711|-4.159|-4.8261|1.2229|0.9229|0.8629|0.1329|0.4129|1.2829|2.4129|3.2029|2.9929|2.121|1.1824|0.9324|1.2824|1.2805|-0.0533|-0.0133|-0.7133|-0.7033|-0.8933|-0.9604|-1.0637|-1.0925|-1.009|-1.029|-1.0749|-0.9949|-1.0949|-1.1249|-1.0949|-1.3649|-1.4605|-1.1505|-1.3905|-1.3231|-1.0731|-1.0831|-1.1231|-1.6831|-1.599|-1.7117|-1.8102|-1.8869|0.1699|0.4799|0.3999|0.0199|0.3799|0.1499|0.0599|0.4799|0.8499|0.9099|1.4899|1.7599|2.0299|1.2099|1.7599|1.9099|2.2299|1.6499|1.7399|2.4799|1.8599|1.6599|1.9699|1.3499|0.5899|1.3399|1.7149|2.6915|-0.5987|-1.1387|-1.0737|-1.2587|-1.5637|-1.5887|-1.8737|-1.2687|-1.5337|-1.7237|-1.8037|-1.9287|-2.3037|-2.2787|-2.6714|-2.4614|-2.9514|-2.8041|-3.1729|-2.759|-3.4714|-2.8022|-2.9072|-2.7328|-1.5728|-1.8628|-1.6628|-2.2778|-2.3428|-1.6628|-1.7678|-2.0128|-3.2429|1.686|2.4578|1.3914|1.1288|1.1978|0.6421|0.6721|0.7821|0.7401|0.6651|0.5601|0.8984|-0.3006|-0.6206|-0.3306|-0.3206|-0.4406|-0.5606|-0.589|-0.6696|-0.6096|-0.5996|-0.7696|-0.7335|-0.7488|-0.8865|-0.8273
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|3.7915|4.4515|3.6415|4.3215|4.4815|5.4615|6.1015|4.7815|6.5815|7.1944|-0.4745|-0.6345|-1.4545|-1.8745|-1.6545|-0.7045|-0.5245|-1.0245|-2.1145|-2.1245|-1.6645|-1.9845|-1.2345|-2.0945|-2.8245|-3.4642|-1.9543|-1.9343|-2.2942|-2.6016|-2.6516|-2.2316|-2.7816|-3.0495|-2.9717|-3.4952|-3.1518|-3.3818|-3.6018|-3.4418|-4.1018|-4.8309|-4.1169|-4.0269|-3.8169|-4.3369|-5.1424|-3.4824|-3.3124|-4.2424|-3.5924|-4.3324|-4.6065|-4.1865|-4.5365|-4.5265|-4.0265|-3.4365|-3.8465|-4.6665|-5.3665|-6.3234|-6.8162|-4.1562|-5.2862|-5.8162|-5.4762|-5.3062|-6.6262|-5.7862|-6.8362|-7.0291|-7.2279|-7.8054|-7.5488|-8.7625|-10.0045|-9.2522|-9.7858|-11.112|-10.9666|-12.4107|-11.7685|-10.2485|-12.0685|-14.2806|-14.0706|-13.8671|-15.6671|-15.7662|-19.5064|-17.3493|-21.567|-16.2944|-20.4244|-19.7593|-17.4312|-15.8912|-17.6412|-20.0712|-20.3012|-22.9911|-23.5449|-27.144|-28.6139|-32.0182|-32.6568|-37.975|-36.6595|-42.2086|-49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-3.993|-4.1128|-4.817|-4.8778|-4.9548|-5.7528|-5.4428|-6.3098|-6.502|-6.662|-6.972|-5.852|-4.752|-6.302|-4.522|-3.112|-3.132|-4.512|-5.682|-4.872|-5.812|-4.812|-4.962|-2.602|-4.952|-4.252|-1.522|-3.402|-3.782|-3.172|-3.172|-2.672|-2.632|-3.572|-3.842|-3.322|-3.082|-3.182|-3.652|-2.592|-4.432|-5.3199|-4.5499|-4.1699|-3.7999|-2.7999|-5.4199|-3.8455|-3.9017|-4.9563|-2.6123|-2.6223|-2.8506|-2.8306|-3.1523|-3.2137|-3.6475|-3.8094|-4.0716|-4.1939|-4.0539|-4.6143|-4.7888|-4.6188|-4.8188|-4.4788|-4.2988|-1.6188|-4.4588|-5.2225|-5.4541|-5.0941|-5.8962|-5.1961|-5.0761|-5.8361|-5.3461|-4.6461|-6.2561|-5.3161|-3.8761|-5.7061|-6.4644|-6.2744|-6.2644|-7.4444|-7.8766|-8.7562|-8.5391|-9.7234|-10.9916|-10.6518|-12.4808|-12.5048|-13.867|-14.9228|-14.6953|-17.7198|-17.0487|-18.9774|-20.5055|-20.659|-22.0403|-22.6038|-24.8576|-28.0521|-31.7407|-31.2534|-33.4781|-37.3723|-40.4478|-43.663|-47.3512|-52.5581|-56.4655|-63.5001|-67.6031|-76.0513|-83.7912|-89.0145|-96.9751|-110.4425|-118.1061|-125.8778|-134.3424|-145.4616|-168.7527|-172.2393|-200.8308|-178.8424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-6.0639|-6.4339|-8.1139|-6.5066|-7.3166|-7.9166|-7.2666|-6.8466|-6.5266|-7.6566|-8.0266|-6.2666|-6.6866|-5.7866|-6.6366|-3.2266|-8.2566|-7.5066|-10.1666|-10.27|-9.59|-7.86|-8.19|-7.23|-9.81|-12.3761|-8.8861|-9.1661|-10.8661|-12.4157|-11.838|-12.384|-11.884|-11.124|-8.284|-9.564|-11.804|-11.854|-12.364|-12.914|-14.394|-16.4863|-10.8763|-15.0863|-15.6514|-15.7614|-19.2599|-18.6149|-18.1138|-19.8395|-14.8595|-18.5961|-17.4468|-19.8226|-22.7206|-21.6851|-23.2085|-22.0503|-20.1336|-14.5253|-22.2836|-23.898|-16.548|-23.7313|-25.9362|-23.9034|-17.9201|-14.2951|-15.9284|-16.0367|-17.1867|-22.1534|-24.7047|-22.7611|-24.5361|-25.6369|-24.4914|-29.8787|-25.8954|-27.4787|-31.6337|-30.2616|-25.7532|-29.5866|-24.6366|-30.0866|-27.3199|-34.0616|-35.4699|-23.7949|-15.7699|-7.0866|-8.9282|-5.5032|-13.8366|-14.0116|-21.1449|-25.0199|-22.7532|-26.7699|-22.6782|-28.6699|-30.4866|-43.9199|-46.1758|-56.9208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-4.9823|-5.8223|-8.3023|-17.1523|-19.6747|-18.5216|-16.0916|-16.4316|-19.8016|-22.9579|-22.6288|-23.9428|-23.3428|-21.6128|-16.9028|-17.8828|-22.3528|-20.4328|-27.7028|-31.1725|-36.0969|-36.5301|-37.0874|-30.0667|-33.0736|-42.5043|-37.9964|-35.4929|-40.1757|-34.955|-28.8585|-27.4171|-22.424|-15.6763|-7.7334|-7.4956|-31.7572|-31.0437|-39.3767|-44.0071|-48.7681|-52.4576|-44.313|-46.4723|-41.5972|-54.225|-56.054|-43.5687|-38.2788|-33.104|-39.4978|-57.2763|-63.4391|-67.4674|-73.3054|-80.9034|-74.2845|-82.4526|-99.2506|-95.01|-111.0678|-120.2553|-128.3845|-145.0622|-134.4327|-147.0297|-174.0297|-162.3094|-157.3646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.447|0.547|0.347|0.457|0.497|0.447|0.687|0.687|0.507|0.457|0.707|0.927|0.437|0.517|0.697|0.497|0.667|1.037|0.117|0.327|1.407|1.597|1.917|2.1383|2.8148|1.7969|1.5069|1.2169|1.2269|1.4969|1.3269|1.7769|2.2907|1.9007|2.0966|1.7166|2.0366|2.0157|1.8857|2.1057|1.5857|1.4557|1.7957|1.7157|1.4657|1.7257|1.1957|1.5957|0.7657|0.4857|1.0657|0.8757|0.8557|1.9357|2.5274|1.4277|-0.2296|-0.5996|-0.4896|-0.7696|-0.9696|-1.2296|-1.0496|-0.8596|-1.0996|-1.0896|-0.8596|-1.0396|-1.1996|-1.3441|-1.211|-1.251|-1.191|-1.2559|-1.1659|-1.4471|-1.3924|-1.4224|-1.4724|-1.5883|-1.6592|-1.7566|-1.3866|-1.3166|-1.3666|-1.8266|-1.9177|-1.6577|-1.3777|-1.1477|-1.5777|-1.7377|-2.1447|-2.1002|-2.1502|-2.2492|-2.2235|-2.0191|-2.2491|-2.2713|-2.2995|-1.9495|-2.1395|-2.0095|-2.5495|-3.2527|-2.9856|-2.5456|-2.7556|-2.9456|-3.2356|-3.0456|-3.5156|-3.7762|-4.0663|-4.5637|-4.7574|-5.261|-5.7567|-6.0963|-5.7963|-6.3663|-4.9363|-3.7213|-5.3263|-6.2763|-8.3303|0.3869|1.1919|3.6419|4.6835|2.9302|2.4641|2.834|2.2992|-0.6124|-0.6774|-0.3824|-1.2174||-1.9974|-1.4174|-1.0224|-1.5124|-1.4974|-2.1524|-2.6138|-2.4538|-2.7409|-2.6009|-2.7509|-3.3209|-3.9721|-2.9379|-3.7996|-3.0145|-2.8295|-2.7695|-2.7945|-3.9895|-3.8417|-3.7517|-4.3227|0.3227|0.7635|2.1677|2.5593|1.551|2.0718|1.5593|2.451|2.7593|2.4927|2.5093|3.426|3.6552|3.9677|3.4385|4.051|4.726|5.651|4.1927|5.5718|5.7259|-1.2639|-2.9931|-2.4223|-3.6552|-5.3302|0.844|1.716|3.127|2.794|2.591|4.572|3.8168|4.6204|-0.5503|-1.6283|-1.8863|-1.7953|-1.2033|-2.1253|-2.7473|-2.7613|-3.2093|-3.7033|-4.7783|-5.2588|0.1884|0.0664|1.9084|2.4334|3.1194|2.3164|2.4884|3.0814|2.8484|2.9914|1.2204|3.1514|3.5194|3.8533|3.8767|2.9783|2.8902|2.3779|-0.1626|-0.3256|-0.5196|-1.5816|-1.6226|-1.7508|-1.8418|-2.0538|1.8618|1.4881|1.4085|1.3961|1.0023|0.7632|-0.0364|-0.3664|-0.4464|-0.4364|-0.3764|-0.5964|-0.7364|-0.739|-0.699|-0.439|-0.379
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.4129|2.7689|1.6089|2.2589|1.9789|2.1089|2.3089|2.2754|2.4654|2.0354|1.3454|1.2454|1.2654|1.0254|1.2954|1.9554|-0.716|-0.926|-1.476|-1.5006|-1.8401|-1.804|-1.7744|-1.4644|-1.5344|-1.6736|-1.0836|-1.0136|-1.2236|-1.3679|-1.4452|-1.3252|-1.5652|-1.7341|-1.961|-1.461|-1.591|-1.721|-2.1672|-1.8861|-2.1761|-2.3657|-2.0657|-2.0657|-2.268|-2.3413|-2.7313|-1.3013|-1.6213|-1.9113|-1.6613|-2.0313|-2.1523|-1.7623|-2.0023|-2.3148|-2.6386|-2.5079|-2.5966|-2.1866|-2.1566|-2.4666|-2.6766|-2.4966|-2.8166|-3.1312|-2.9541|-3.359|-3.5378|-3.7531|-4.0382|-3.6282|-3.9982|-4.4625|-4.3397|-4.0297|-4.4103|-4.6003|-4.7003|-4.3803|-3.9803|-3.6303|-3.6303|-2.0103|-3.8703|-5.2003|-5.0203|-4.3403||||||-4.5603|-4.9104|-4.3804|-5.4304|-5.666|-5.5594|-6.3827|-6.3808|-6.1856|-6.1656|-7.0895|-7.2433|-8.2164|-5.3164|-4.9164|-5.2665|-5.4264|-5.6664|-6.4964|-6.3164|-7.3264|-7.1164|-7.5664|-8.8064|-9.0383|-7.6983|-9.1783|-10.4583|-10.4383|-5.1783|-7.5283|-7.8283|-9.3483|-9.1683|1.0337|5.0037|7.5675|5.2383|4.5686|3.8758|2.6658|2.3058|3.2958|3.7258|4.4876|2.7757|2.7857|2.2557|2.4057|2.1257|2.6457|2.8157|1.9357|2.4057|2.6057|2.4357|2.9557|3.8257|2.2657|1.8757|3.7057|3.2357|3.7857|3.9012|4.1512|4.0812|1.2812|2.6712|4.1252|-1.9278|-2.6778|-2.6003|-2.6242|-2.9752|-3.1874|-2.8174|-2.9174|-3.9838|-2.9479|-2.2579|-2.5379|-2.0179|-1.7279|-1.3079|-1.1179|-0.7779|-0.4079|-1.0479|-1.8179|-1.2579|-0.8279|-1.2679|-1.0079|-1.0179|-2.3879|-3.0079|-2.2979|-1.1679|-1.5679|-1.3879|-2.0379|-1.5679|-1.0079|-2.6579|-2.9479|-2.8979|-1.1979|-2.5479|-2.5679|-2.3579|-2.8079|||-4.2999|-4.9919|-6.028|-6.2553|-6.9265|-6.2313|-7.7952|1.219|1.374|1.472|4.68|4.599|5.625|3.149|2.351|3.385|5.209|1.683|3.214||5.8315|3.6032|2.9527|3.0713|2.4983|2.3033||3.3249|-1.3918|-1.7018|||-2.0368|-1.6668|-1.5868|-1.7468|-1.9268|-2.1292|-2.2808|-2.4122|-2.2422|-2.3222|-2.1452|-2.1752|-2.2952|-2.9053
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|1.1424|1.1924|1.2224|1.8924|2.3024|2.3724|2.9024|2.3824|1.9924|0.9624|0.9724|1.2824|1.5924|1.1524|1.5424|1.8724|3.5071|2.7579|-1.1252|-0.9952|-1.5114|-1.2015|-1.2045|-1.3067|-1.0767|-1.2367|-1.1067|-1.0067|-0.9967|-0.8767|-0.6967|-0.4267|-1.2167|-1.3004|-1.1604|-1.3904|-1.4782|-1.4591|-1.6329|-1.461|-1.78|-1.8361|-1.7001|-1.8935|-1.7506|-1.8906|-2.3501|-2.0973|-2.3431|-2.4185|-2.3462|-2.5362|-2.8602|-2.8668|-2.8968|-3.2737|-3.1658|-3.2336|-3.6613|-3.8153|-3.9009|-4.6571|-4.2725|-4.3125|-5.1611|-4.629|-4.189|-3.919|-5.039|-5.629|-5.609|-6.2606|-5.5555|-5.6889|-4.8352|-6.6138|-6.9447|-4.757|-4.7214|-4.1078|-2.756|-4.1878|-4.837|-2.676|-4.1611|-6.3133|-6.8558|-8.3463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-11.0978|-11.0814|-10.0414|-8.9714|-10.7114|-8.9214|-7.9014|-9.6214|-9.8014|-10.4814|-12.3614|-12.0114|-12.4714|-14.8714|-11.3414|-12.0914|-13.4214|-12.3614|-15.3782|-13.9841|-17.9929|-17.2132|-16.7969|-15.9959|-11.1959|-15.1859|6.2714|5.6614|1.3714|0.0414|1.3614|2.8714|4.9714|5.5514|7.1814|5.6814|8.8014|10.1114|9.6814|11.9214|14.1514|10.2614|4.9314|5.6514|6.2614|2.2014|2.2914|9.4414|9.2114|10.5214|18.0614|11.8614|12.4414|11.5214|17.8414|15.0714|10.8614|11.1914|5.6214|9.0314|13.7214|16.1814|16.4114|12.8414|17.7914|19.6114|25.8914|-1.6787|-7.5487|-17.3487|-19.6487|-21.9287|-20.3687|-21.4287|-21.7487|-25.3687|-26.0625|-30.0677|-26.7377|-31.5377|-33.6414|-33.5854|-37.8666|-39.5879|-40.7587|-48.1814|-48.5065|-54.2606|-59.3923|-63.6865|-68.7683|-74.6231|-79.9324|-84.175|-83.205|-77.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|2.9557|2.8457|2.7657|1.7457|2.5157|2.8757|2.1557|2.1357|2.8557|3.2917|0.5717|0.9417|0.5517|0.5317|0.9817|1.3717|1.1617|0.9117|0.2417|0.5017|0.5917|1.0917|1.0417|1.3917|1.2317|0.8717|2.9817|2.3617|1.2617|1.6317|2.0417|2.0472|2.0672|1.7072|1.5172|1.3272|1.2072|1.1972|0.8672|1.0272|0.8672|0.9372|1.4272|1.6672|1.4272|1.0272|0.5472|1.6772|1.3972|1.2972|1.9672|2.5372|1.9172|1.8272|1.6072|0.6072|0.8972|0.9272|0.7572|0.9772|0.9972|0.7872|1.2472|1.6472|1.7172|1.8772|3.2872|-0.1283|-0.4983|-1.2783|-0.9183|-1.3883|-1.6483|-1.7683|-1.8883|-2.3283|-2.1883|-2.2947|-2.3747|-2.2769|-1.5069|-1.514|-1.6426|-1.6783|-1.864|-2.3783|-2.1854|-2.1497|-2.8783|-2.8759|-2.8576|-2.4933|-3.2091|-2.7877|-2.5734|-2.8162|-3.3234|-3.672|-3.5213|-4.1088|-3.0017|||||-3.966|-4.3526|-3.9133|-3.9727|-4.6032|-4.9203|-4.7132|-5.3145|-5.8899|-6.1641|-5.9092|-6.1282|-6.3615|||-7.4044|-8.7973|-6.0449|-6.9211|-6.2544|-8.5163|-10.565|1.3544|4.102|8.3496|4.0565|4.5969|-0.9516|-1.0849|-1.3183|-0.6802|-1.4278|-0.9849|-1.9373|-2.3897|-2.8992|-2.9788|-3.3283|-3.3152|-2.7009|-3.4295|-3.7616|-3.3439|-3.8414|-2.9747|-3.3509|-4.2624|-3.5052|-2.548|-3.5909|-3.3623|-2.9576|-3.6957|-3.8623|-5.1214|-4.182|-4.4963|-5.2197|-5.143|-5.7247|-5.358|-6.329|-6.3504|-5.1838|-6.8219|-7.3282|-7.3821|-5.9154|-8.157|0.4668|1.9986|1.8279|4.3557|5.0541|5.3914|6.6697|5.1657|6.2729|6.5903|7.4172|6.833|5.893|-1.2938|-2.4168|-2.4368|-2.6468|-3.7168|-4.1968|-4.251|-3.583|-3.48|-3.738|-3.679|-4.082|-3.384|-3.807|-5.176|-4.2361|-4.3121|-5.5001|-5.3261|-6.2291|-6.1451|-7.3229|-6.4598|-6.9852|1.764|1.736|3.687|2.555|4.028|6.59|4.43|5.833|||6.5|4.166|3.139|1.993|4.402|2.4241|2.0127|2.2172|1.3952|0.8052|0.7122|1.0072|1.1812|1.0772|1.2912|1.8154|1.3796|-0.2676|-0.6996|-0.9816|-0.8466|-1.0586|-0.812|-0.801|-0.723|-0.986|-1.267|-1.2526|-1.2526|-1.3666|-0.8606
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.5992|-0.4392|-0.7792|-0.7392|-0.4492|-0.7792|-0.7692|-0.8492|-0.7492|-0.7592|-1.0692|-0.9192|-0.9992|-0.9792|-0.7492|-0.6092|-0.6592|-0.8492|-1.6492|-0.9292|-1.1292|-0.8692|-0.7292|-1.0992|-1.3192|-1.5997|-1.4841|-1.5801|-1.5679|-1.8054|-1.8749|-1.6549|-1.9376|-1.7706|-1.9306|-2.4379|-1.8879|-2.0179|-2.2379|-1.8479|-2.3579|-2.1679|-1.4479|-1.2379|-1.5979|-1.2579|-1.6979|-0.8579|-1.2579|-1.9779|-1.2579|-1.7979|-2.0679|-1.6679|-2.1279|-2.5279|-2.3148|-2.0848|-2.3148|-1.3748|-2.3048|-3.0114|-2.5499|-2.6746|-2.8646|-3.0977|-2.3477|-2.4677|-3.0477|-3.323|-3.4767|-3.4345|-3.7545|-3.9045|-4.0445|-4.58|-5.0677|-5.6853|-5.7781|-6.3539|-5.8939|-6.3687|-5.9381|-4.2381|-5.1181|-6.9981|-6.2281|-6.2481|-7.4481|-7.3746|-8.5573|-7.9076|-9.1839|-8.9633|-7.8233|-5.9633|-8.2133|-9.7107|0.7705|1.0605|3.2805|4.1205|5.6405|5.1605|7.3305|7.4805|10.5583|-4.6403|-4.313|-4.783|-5.1561|-5.1308|-5.1308|-5.0908|-5.5808|-6.1487|-6.4141|-7.0913|-7.7642|-7.6552|-8.8619|-9.6082|-6.9382|-6.3982|-6.3082|-8.5082|-9.1075|0.0833|2.6033|4.9333|4.9533|4.7475|4.4482|3.6082|4.6646|3.0903|3.0603|3.1803|2.4203|2.4203|2.2903|1.9203|1.9903|2.4103|3.1503|1.7803|2.5103|3.1303|2.9803|2.4403|2.6403|2.6003|1.9703|3.7303|2.6403|3.4303|4.2165|-1.26|-1.98|-2.5558|-2.4058|-2.6359|-2.7205|-2.9205|-2.85|-2.5979|-2.7979|-3.4471|-2.8476|-3.2576|-3.0051|-2.9251|-2.2851|-3.4651|-2.9051|-3.3617|-3.3325|-3.4144|-3.5288|-3.4377|-3.2777|-3.4777|-3.6472|-3.5572|-3.5272|-4.0472|-4.1672|-4.1472|-5.2048|-4.4448|-3.7148|-2.8348|-2.6548|-3.9048|-3.4148|-3.0648|-5.0848|-5.8247|-6.3692|-5.529|-5.929|-6.0874|-6.6274|-6.1674|-7.0574|-6.9074|-7.8474|-7.6874|-9.1455|-8.0894|-9.2345|2.3081|0.9881|4.7481|6.3081|5.4081|4.1381|2.1881|3.5881|2.7681|2.5081|4.4981|5.3081|5.7281|3.7481|2.7181|4.9323|3.277|-0.1519|-1.2819|-1.7919|-1.9019|-1.9073|-2.0573|-2.2373|-2.4285|-1.7385|-2.3885||-2.3502|-1.9202|-1.5302|-2.3302|-2.4802|-2.7328|-2.5128|-2.3628|-2.7928|-3.0075|-2.9973|-3.2158|-3.3946
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|1.3362|1.1262|1.0962|1.8062|2.2713|1.8148|1.7913|1.8213|1.7513|2.1125|-0.5396|-0.6996|-0.5296|-0.6796|-0.7996|-0.4896|-0.6596|-0.7896|-1.5496|-1.6134|-1.9521|-1.9657|0.0972|0.3772|0.1772|0.7272|1.0772|1.1072|0.9472|0.9072|1.2272|1.2872|0.7772|0.6772|0.7072|0.8772|1.2172|1.1272|0.9472|1.6172|0.8072|1.1672|0.8472|0.9772|0.9972|1.6472|1.1472|3.9572|-0.7748|-1.0448|-0.9148|-1.1848|-1.2348|-1.0848|-1.1348|-1.5381|-1.1156|-1.2656|-1.477|-1.327|-1.357|-1.6589|-1.6916|-1.5568|-1.8597|-1.9392|-1.5192|-1.5092|-1.9192|-2.0291|-2.2622|-2.2522|-2.2522|-2.4314|-2.2877|-2.5577|-2.6086|-2.4886|-2.4486|-2.1886|-1.9286|-1.7086|-1.7186|-1.1486|-1.6486|-2.8686|-1.9986|-1.3986|-2.8186|-2.6345|-3.1134|-2.9604|-3.351|-3.0597|-3.0097|-2.7097|-3.1497|-3.5022|-3.0522|-3.2922|-3.5339|-3.4539|-2.9439|-3.4739|-3.0839|-3.4039|-2.4139|-1.8539|-0.8039|-2.2639|-1.9939|-2.5039|-2.5739|-3.0639|-2.8839|-3.6839|-3.6339|-3.6139|-2.8639|-3.3139|-3.6939|-3.1639|-2.2939|-2.6739|-3.1139|-4.2239|-4.1139|0.7044|3.6544|3.6344|3.1044|3.5388|2.789|2.309|2.259|3.2439|3.2671|-0.7625|-1.4125|-1.6125|-1.8125|-1.8525|-1.7625|-1.3125|-1.8525|-1.8925|-1.4925|-1.0225|-1.4725|-1.8425|-1.0625|-2.2925|-2.4825|-1.6825|-2.5125|-2.1725|-1.7525|-1.7925|-1.7225|-2.6025|-2.1225|-2.1025|-1.8925|-2.3525|-1.8825|-1.7425|-1.2225|-2.8125|-2.4425|-2.9725|-3.6017|-3.5691|0.3441|0.0741|1.0541|1.4741|1.1841|0.9341|1.6241|2.1441|2.6441|0.8641|0.9341|0.8141|1.6041|0.9141|0.9341|1.2641|0.3241|0.8441|1.6741|3.0941|3.5041|2.7541|3.3441|4.0641|3.2441|2.3141|2.4941|4.8141|5.5295|4.1386|4.8085|-0.7246|-2.8446|-3.7346|-4.4177|-4.4291|-4.8003|-4.9095|-5.6303|-5.3304|-6.5299|0.132|1.127|1.757|3.182|2.237|2.947|1.712|2.977|4.552|4.6192|4.342|2.442|2.117|2.9897|2.1782|1.9655|1.5105|1.8175|1.3819|1.3119|1.6748|1.3198|1.0798|1.8528|-0.8923|-0.9078|-0.9451|-0.8901|-1.0801|-1.1151|-1.1496|-1.3442|-1.4175|-1.3825|-1.2975|-1.4575|-1.5389|-1.824|-1.8706
08122|100832|/equities/tianjin-port|SHANGHAICOMP|0.9985|1.1685|0.8085|0.8885|1.1485|0.9885|1.4985|1.0411|0.9811|0.9911|0.8411|1.1411|1.0111|1.1811|1.2911|1.4511|1.2211|1.5144|0.8744|1.2044|0.7944|0.9544|0.9744|0.8444|0.7944|0.6244|0.6344|0.7644|0.7644|0.9344|0.9444|1.2744|0.9544|1.0444|1.4989|-0.6432|-0.4532|-0.5232|-0.6032|-0.5032|-0.8032|-0.7032|-0.5532|-0.6832|-0.6932|-0.4832|-0.6732|-0.4232|-0.2732|-0.6432|-0.5132|-0.8232|-0.6532|-0.4532|-0.7532|-0.9632|-0.9416|-0.9185|-0.9435|-0.7268|-1.0018|-1.091|-0.9577|-0.9077|-1.116|-1.17|-0.9367|-1.0784|-1.2784|-1.2348|-1.3686|-1.4726|-1.4171|-1.4043|-1.3348|-1.4998|-1.6425|-1.6514|-1.6791|-1.7688|-1.6924|-1.7526|-1.388|-1.0465|-1.3648|-1.9551|-2.0593|-2.0854|-2.1722|-2.1622|-2.4175|-2.4563|-2.9337|-2.7359|-2.8229|0.1245|0.3675|0.6279|0.5585|0.7263|1.0909|1.2934|1.5018|1.5712|1.7159|1.8432|3.2032|-1.8315|-2.2192|-2.7574|-3.1317|-2.8713|-3.0681|-3.3921|-3.0912|-2.9986|-3.9361|-4.2879|-4.7358|-4.2928|-5.2303|-6.1561|-5.3339|-5.6864|-5.6633|-6.4966|-7.6933|0.0807|1.2786|3.1883|4.3515|4.961|3.7779|3.1471|3.0198|3.4994|3.4272|2.9962|1.8718|1.6345|1.5766|1.4956|1.6634|1.9528|2.0107|1.3394|1.9065|2.2769|2.1447|1.3355|2.0985|-1.39|-1.5573|-1.1031|-1.2909|-1.3259|-1.1523|-1.0307|-1.2796|-1.621|-1.6195|-1.7769|-1.8702|-1.8783|-1.9353|-1.9061|-1.8575|-2.1904|-1.864|-2.1695|-2.6236|-2.5848|-2.4635|-2.8622|-3.0641|-3.1414|-3.1961|-3.6056|-3.6613|-3.9805|-3.6402|-4.0708|-4.5794|-5.2278|-4.4847|-5.1861|-5.5833|-5.09|-6.135|-6.7487|-6.8688|-6.7935|-6.3518|-7.2551|-7.0141|-7.7735|-8.2985|-9.5008|-10.4024|-8.2104|-9.3944|-10.6103|-9.0202|-9.1502|-10.4802|-10.8102|-12.9802|-13.2625|-16.3894|-12.3805|-12.8738|-14.6948|-16.6009|0.5361|2.7161|2.5661|7.5561|4.8461|9.6461|5.0161|7.8661|10.1961|13.0261|13.5768|9.8068|13.3259|7.5044|5.7871|6.4023|4.5264|3.4883|3.5991|3.1791|3.6191|2.6391|2.3291|3.924|-0.9729|-1.6729|-1.9829|-2.0929|-2.4829|-2.6268|-1.4268|-1.3268|-0.9968|-0.2968|-0.0968|-0.4168|-1.1968|-0.2268|-0.7768
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.1303|1.0003|1.0603|1.3103|1.2403|1.1203|1.5303|1.6392|1.9858|-0.2714|-0.5714|-0.5014|-0.3314|-0.6514|-0.0614|-0.4514|-0.5214|-0.8214|-1.4614|-1.4514|-1.7265|0.329|0.499|0.529|0.499|0.659|0.829|1.019|1.409|1.119|2.169|1.221|0.471|0.431|0.581|0.661|0.931|1.031|0.971|1.431|0.681|1.101|0.711|0.761|0.751|0.841|0.841|1.781|-0.6559|-0.5759|-0.6159|-0.8359|-0.9031|-0.7831|-0.8731|-1.0268|-1.0697|-0.988|-1.2012|-1.1549|-1.1249|-1.3754|-1.3733|-1.212|-1.4638|-1.3738|-1.1638|-1.2238|-1.3238|-1.5638|-1.6498|-1.6646|-1.6446|-1.8018|-1.7186|-2.0001|-2.1818|-2.2843|-2.1943|-2.4104|-2.1504|-1.9204|-1.2304|-2.1304|-2.3104|-2.8632|-2.8924|-2.9632|-2.8032|-2.8191|-2.9479|-3.1126|-2.3526|-2.5926|-1.8726|-1.5426|-2.4226|-1.4226|-1.4026|-1.0926|-1.5526|-1.1826|-2.1426|-2.6626|-2.7626|-2.7326|-1.6426|-1.7826|-1.1426|-0.7426|-1.4826|-1.2626|-1.6026|-1.4926|-1.1026|-3.3626|-3.3526|-3.4242|-2.9042|-2.8642|-3.7042|-4.6213|-3.558|-3.748|-3.938|-4.608|-4.7614|0.3629|3.0829|2.6888|3.4414|2.8271|1.572|1.4619|1.7619|-0.0665|-0.3965|-0.5965|-0.9965|-0.9765|-1.1465|-1.2165|-1.2665|-0.9565|-1.4965|-1.4765|-1.2465|-1.1265|-1.2365|-1.4165|-1.0165|-1.6665|-1.7316|-1.4553|-1.6953|-1.9203|-1.5654|-1.4454|-1.2754|-1.9754|-1.8354|-2.0276|-2.2235|-2.2903|-2.1003|-1.7603|-1.6803|-2.2103|-1.7903|-2.3603|-2.7597|-2.8814|-2.6837|-3.1441|-3.0974|-2.9261|-2.3861|-3.0461|-2.3761|-1.5661|-2.7361|-3.0235|-3.2783|-3.4819|-3.0019|-3.3819|-3.465|-3.255|-4.145|-4.1928|-3.4028|-1.8528|-1.6828|-2.1828|-2.2628|-1.7528|-2.0928|-3.2628|-3.3028|-1.3528|-2.6428|-3.1628|-3.4428|-3.2528|-4.5328|-5.0228|-5.8773|-5.4373|-6.4175|-6.6339|-7.3999|-7.0649|-8.3199|0.4586|1.7386|2.6986|2.6486|2.6386|3.9486|2.9486|3.3886|4.8386|5.9986|6.9486|2.9886|6.5957|3.8074|2.9761|1.9317|1.5317|1.4274|1.6516|0.9466|1.1066|1.0866|0.8666|1.2066|-0.3873|-0.5373|-0.3373|-0.1073|-0.4073|-0.6273|-0.7773|-0.9773|-0.7973|-0.8073|-0.9073|-1.0866|-1.0266|-1.2685|-1.3433
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0724|0.0624|0.0834|0.0714|0.0834|0.1034|0.1054|0.1055|-0.0053|-0.0053|-0.0213|-0.0093|-0.0213|-0.0113|-0.0093|-0.0003|-0.0203|-0.0293|-0.0613|-0.0523|-0.0653|-0.0678|-0.0623|-0.0585|-0.0555|-0.0625|-0.0645|-0.0703|-0.0661|-0.0651|-0.0819|-0.0642|-0.0826|-0.0831|-0.0783|-0.068|-0.065|-0.071|-0.0809|-0.0709|-0.0839|-0.0961|-0.0881|-0.095|-0.0959|-0.0919|-0.0929|-0.0789|-0.0699|-0.0719|-0.0669|-0.0889|-0.0559|-0.0489|-0.0549|-0.0609|-0.0859|-0.0679|-0.1309|-0.1458|-0.1555|-0.1352|-0.1382|-0.0882|-0.0712|-0.0342|-0.0462|-0.0892|-0.1322|-0.152|-0.137|-0.135|-0.124|-0.1345|-0.1335|-0.1594|-0.1482|-0.1515|-0.1665|-0.1747|-0.1795|-0.1689|-0.1289|-0.1249|-0.1329|-0.2029|-0.2082|-0.2083|-0.2155|-0.2611||||||||-0.1457|-0.1517|-0.1587|-0.1807|-0.1847|-0.2087|-0.2168|-0.2378|-0.2797|-0.2646|-0.2706|-0.2742|-0.2987|-0.2547|-0.1927|-0.2347|-0.2157|-0.2267|-0.2017|||||-0.3567|-0.3897|-0.2437|-0.2717|-0.2847|-0.4067|-0.4935|0.0464|0.1894|0.3454|0.3822|0.1896|0.2051|0.1921|0.2108|-0.0414|-0.0634|-0.0614|-0.1564|-0.1844|-0.1979|-0.2222|-0.2486|-0.2578|-0.2696|-0.3076|-0.3024|-0.2874|-0.3114|-0.3564|-0.3044|-0.3494|-0.4427|0.3241|0.204|0.149|0.161|0.2605|0.2385|-0.1238|-0.1218|-0.1368|-0.1318|-0.1854|-0.1572|-0.1673|-0.1654|-0.1917|-0.1557|-0.1787|-0.2153|-0.2097|0.0372|0.0482|0.0442|0.0522|0.0392|0.0502|0.1012|0.1682|0.2198|0.1799|0.1879|0.2072|0.2002|-0.0047|-0.0407|-0.0977|-0.1317|-0.1227|-0.0757|-0.0297|-0.0547|-0.0697|-0.0437|-0.0497|-0.1107|-0.1207|-0.1167|-0.0747|-0.0787|-0.1167|-0.1677|-0.2377|-0.261|-0.276|-0.284|-0.315|-0.3849|-0.3713|-0.4206|-0.3754|-0.4513|-0.4071|-0.4551|0.0779|0.2619|0.2069|0.3209|0.2079|0.3499|0.3899|0.3328|0.2608|0.1728||0.2354|0.1854|0.191|0.1796|0.1285|0.1108|0.1078|0.1469|-0.0671|-0.0641|-0.0421|-0.0441|-0.0521|-0.0621|-0.0611|-0.0471|-0.1091|-0.111|-0.114||||||-0.144|-0.1516
08125|100649|/equities/tianyao|SHANGHAICOMP|-1.0712|-1.0012|-1.1412|-0.8912|-1.0012|-1.1912|-0.9712|-0.6212|-1.0612|-1.0012|-1.1812|-1.0612|-0.9812|-1.0112|-0.9912|-0.6312|-0.9412|-0.8312|-1.4612|-1.5912|-2.0853|-1.6812|-1.5412|-1.6512|-1.6912|-2.4025|0.9445|1.3545|1.2745|1.1945|1.0045|1.2445|1.6645|1.8245|-0.2012|-0.8812|-0.8312|-0.9612|-0.9712|-0.7512|-0.8712|-1.1512|-1.1112|-1.0012|-1.0812|-1.1112|-1.3612|-0.3812|-0.9912|-1.1312|-0.7912|-1.1612|-1.3112|-1.0412|-0.7312|-1.2912|-0.7712|-0.5612|-0.3512|-0.3012|-0.4012|-0.4312|-0.4512|-0.2712|-0.1512|-0.6612|-0.3712|-0.0012|-0.3312|-1.0612|-0.9112|-1.0412|-0.3012|-0.7312|-1.2212|-1.3312|-1.3612|-1.2712|-1.2212|-1.2512|-1.1212|-1.0512|-0.8012|-0.7112|-0.8712|-1.7412|-1.8089|-1.6389|-1.8489|-1.7072|-1.8841|-1.8278|-2.2104|-1.6879|-1.8679|-1.6979|-1.9579|-1.9754|-1.9705|-2.3672|-2.2691|-2.2077|-1.9677|-2.4577|-2.5864|-2.956|-3.0705|-2.7085|-2.6785|-2.8685|-3.1111|-3.3634|-3.4712|-3.5912|-3.6886|-3.9322|-4.0422|||-4.2122|-5.0463|-5.9548|-4.0977|-4.7377|-4.5977|-5.8477|0.0734|1.4534|3.3334|3.3429|2.8529|3.0643|2.0419|1.7819|1.8319|1.9219|1.7919|2.1182|1.7064|2.1121|1.4644|1.3244|1.4044|1.3044|1.4344|1.1344|1.3544|1.6344|1.5444|1.7044|1.8344|1.6244|1.1844|2.1544|1.8644|2.4866|-0.3627|-1.176|-1.5694|-2.0523|-1.8581|-1.9778|-2.1702|-2.2795|-2.1862|-2.0786|-1.9319|-2.1253|-1.6853|-2.3319|-3.021|-2.5464|-2.2864|-2.8612|-2.7187|-2.6354|-2.7088|-2.8275|-2.2475|-1.9675|-1.5875|-2.1209|-2.2542|-1.8409|-2.5609|-2.6542|-2.4875|-2.9145|-3.7555|-2.6295|-1.7555|-1.8095|-1.9225|-2.1555|-1.9695|-2.3355|-3.1495|-3.7138|-3.5338|-3.1798|-3.5868|-3.5998|-3.5798|-3.1738|-4.0138|-4.3338|-4.8175|-4.7905|-5.2712|-5.0652|-6.5601|-5.479|-5.493|0.5097|0.6497|0.4167|3.4567|3.5097|5.6057|3.9425|3.0155|2.8895|3.3295|1.3755|0.4025|2.2495|2.8943|1.8883|1.7846|-0.0661|-0.4261|-0.4601|-0.4661|-0.3731|-0.4461|-0.5031|-0.1531|-0.5131|-1.1631|-1.1431|-1.3131|-1.2931|-1.4331|-1.7085|-1.8722|-1.0672|-1.0672|-1.5072|-1.1872|-1.4572|-1.3672|-1.8112
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.6842|14.0442|15.1142|14.9742|16.9873|15.2073|19.3336|-7.2446|-11.0746|-10.4546|-14.9146|-15.3818|-16.3148|-15.7948|-16.7708|-15.3108|-14.4908|-12.0708|-18.7808|-14.5008|-15.1808|-12.4008|-12.5808|-19.6708|-17.5808|-25.202|-18.746|-16.506|-22.6061|4.2978|3.3178|7.0378|12.7578|22.5578|19.112|19.6845|17.2405|14.985|11.955|13.595|10.505|4.965|5.895|5.015|7.435|4.925|2.445|9.485|9.645|8.505|14.265|7.475|9.655|8.525|15.405|9.4322|12.3758|10.467|11.1016|8.9201|5.5336|5.2436|5.5836|4.0136|4.0636|4.3636|6.1736|7.1636|-1.2169|-2.8769|-4.6569|-5.7369|-6.3039|-5.3639|-5.6339|-6.2223|-5.5123|-5.8723|-5.3323|-6.3023|-5.3123|-4.9923|-3.7323|-3.6223|-4.7923|-6.7623|-8.6859|0.9501|0.6701|2.5401|4.0601|6.4601|6.734|8.2573|-4.4082|-4.8482|-6.0782|-5.858|-6.6161|-6.7612|-6.5797|-6.998|-6.4754|-6.9054|-6.2254|-8.0254|-7.1213|-7.4513|-6.8113|-7.3813|-8.7593|-8.6299|-9.2899|-10.1588|-10.4897|-11.2344|-11.8144|-12.5661|-12.3161|-12.1761|-13.9461|-13.6261|-8.1461|-10.0861|-10.1961|-12.7361|2.204|5.394|8.224|10.694|6.9961|8.0107|5.5224|5.5605|5.1778|5.6468|5.1668|6.1354|5.1952|5.8352|6.7829|5.4829|4.0729|3.2229|3.4629|3.2329|3.9129|4.3429|3.1129|4.6329|3.5029|4.7629|4.2129|6.7429|4.7229|7.4429|-0.7503|-2.5803|-4.3303|-5.6003|-3.3903|-3.7903|-3.0703|-3.2403|-2.5403|-4.1103|-5.5003|-6.2303|-4.7603|-6.3003|0.33|1.85|1.12|0.4|2.28|3.3|3.07|3.05|4.32|4.19|4.92|4.26|5.53|8.28|6.1888|5.0988|5.4888|4.4588|3.7238|7.2238|5.7417|5.71|7.0911|5.5281|4.4504|4.6004|5.5568|5.2784|4.1055|3.9539|4.4504|4.176|4.6705|-0.8313|-2.2363|-2.6963|-3.0013|-3.6013|-4.4344|0.4564|1.1214|2.3714|1.8864|1.9064|0.7764|1.5414|3.3514|2.9364|2.3064|1.2114|1.6164|2.7514|3.0314|2.4964|1.2464|2.2314|3.077|1.597|1.152|0.692|0.187|0.242|0.257|0.427|0.432||1.727|-0.1909|-1.0559|-1.3859|-1.3709|-1.3909|-1.5609|-1.7632|-1.8361|-1.3811|-1.4461|-1.9561|-1.9273|-2.0301|-2.2417|-1.8767
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-1.9213|-1.8413|-1.8313|-0.8213|-0.5113|-0.8113|-1.4113|-2.2113|-2.4213|-2.7413|-2.6913|-2.4313|-2.4713|-1.8813|-1.6213|-3.1813|-3.2113|-3.6313|-4.6353|-3.9581|-4.1381|-3.1681|-3.8381|-3.5481|-4.6381|-4.4047|-3.5047|-3.7147|-4.3447|-4.9969|-4.9521|-5.0473|-5.7576|-6.3968|-6.1363|-3.9463|-3.9063|-5.2963|-6.6731|-6.0584|-6.7284|-7.7871|-7.4062|-7.703|-7.3416|-8.0616|-8.6416|0.3893|6.4193|4.6493|4.0893|4.8993|4.9093|3.8493|4.1393|4.6693|6.4848|-1.438|-2.178|-3.168|-2.878|-3.218|-3.628|-4.278|-4.7306|-5.269|-5.5926|-4.6326|-5.2426|-5.5926|-6.2626|-6.5195|-6.9295|-7.1961|-7.294|-7.811|-5.761|-7.951|-7.6806|-9.0073|-8.687|-9.9|-9.8456|-7.6256|-9.7956|-11.974|-12.0445|-12.9561|-13.3268|-14.2331|-15.6367|-16.9203|-19.234|-19.1459|-20.6058|-21.402|-21.7296|-25.4055|-25.5351|-24.9177|-26.332|-27.9392|-29.8701|-34.4374|-35.3289|-37.2114|-40.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|15.8602|17.6302|10.9481|14.2881|14.2173|13.2531|14.5829|9.7107|8.3707|6.6807|7.9907|10.4607|8.5717|7.1217|5.9317|7.7017|6.6417|6.2817|4.9117|6.7717|6.1117|10.2817|4.1304|3.1004|2.2204|2.1804|4.6504|3.3104|2.5104|3.4804|3.2204|3.9904|2.9404|3.479|4.0075|4.7647|6.229|5.3349|3.2706|3.8492|3.9706|4.1706|3.842|4.6206|5.8278|5.0563|5.5349|7.7098|6.8631|4.6203|5.9203|5.8488|7.2917|5.606|9.6257|-4.0718|-5.3789|-5.5075|0.7467|1.0181|2.1895|0.9395|2.8467|2.511|1.7824|2.7824|4.8824|7.3023|-3.6132|-4.1945|-4.4356|-4.3999|-4.4785|-4.8753|-4.5317|-5.0245|-5.5109|-6.2701|-6.1882|-6.4848|-5.042|-5.7777|-5.9705|-5.6848|-5.8491|-7.5991|-7.9093|-8.3187|-8.3716|-9.0204|-10.3501|-10.414|-11.3092|-11.5098|-12.8259|-12.9205|-12.9232|-13.913|-14.4442|-15.8781|-17.1531|-16.1119|-15.8191|-16.7691|-18.5191|-20.7886|-16.9671|-11.41|-7.0314|-10.1529|-7.0886|-8.5029|-7.8171|-14.3386|-10.7671|-13.1671|-14.6243|-16.9457|-19.0643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-6.5095|-5.8495|-5.6995|-5.9695|-1.8195|-1.5495|-1.0895|-5.6695|-11.4295|-11.2095|-12.7495|-10.1795|-13.1895|-12.2595|-11.3095|-11.0695|-10.5195|-7.7595|-13.5295|-14.4295|-15.6695|-11.7195|-11.5495|-14.2572|-13.4033|-17.9495|-10.711|-8.3264|-9.4341|-9.5418|-9.5418|-7.6726|-2.5572|-3.8033|-2.7495|-7.4726|-7.4957|-15.4803|-20.6187|-18.7803|-19.6264|-22.788|-25.5845|-26.9306|-24.6039|-28.2501|-31.3932|-27.3023|-30.9282|-39.0155|-31.2032|-32.9458|-37.2834|-40.8243|-46.4598|-39.4983|-34.9522|-31.2137|-36.9445|-46.206|-50.2109|-59.8181|-52.5321|-63.2878|11.9388|6.0695|22.5542|75.3316|27.1034|12.6088|-4.6063|-5.0678|-7.5294|-6.403|-8.0294|-8.6722|-7.8481|-5.4579|-4.0733|-8.5623|-8.2107|-7.7986|-4.7382|-3.0349|-7.7491|-10.2052|-9.392|-9.1338|-8.5239|-8.8371|-7.5623|-7.0623|-5.9634|-3.1887|-4.348|-5.0843|-8.3755|-9.481|0.2361|2.0383|3.6812|4.1317|3.6207|4.2361|6.1262|7.6427|10.901|10.0493|11.1702|10.5988|11.5493|12.4803|12.8359|12.5066|12.2264|9.8802|9.8692|8.7868|9.8088|9.9407|9.666|5.3912|9.5506|6.3308|7.7703|5.8802|4.8912|||18.5561|9.4411|8.4347|7.7534|7.6985|7.0336|11.3963|11.7608||5.4624|4.2427|4.0119|3.2646|1.913|5.4992|7.5135|-0.7376|-1.409|-0.1805|-1.4376|-1.409|-1.6376|-1.3019|-2.6376|-1.8448|-2.7448|-2.6305|-2.3376|-2.0948|-3.5376|-5.0162|-4.9805|-5.4376|-5.6662|-6.2305|-4.2948|-5.4876|-5.4233|-5.909|-5.4876|-6.3305|-7.5684|1.7451|1.4523|0.738|2.4023|2.7809|2.938|1.9666|3.4309|4.0237|4.2666|2.7666|4.7951|4.6166|2.7094|2.588|2.3737|4.1151|3.1351|5.5151|6.4951|7.6451|9.2107|-1.3667|-0.6867|-2.7667|-3.3467|-5.5167|-5.9967|-5.1967|-4.1267|-5.5367|-6.0467|-7.1967|-8.0767|-8.5567|-9.5167|-10.3319|-11.5721|-11.3196|-13.5395|-12.0878|-14.6092|-12.2156|-12.7456|-12.4654|-9.1854|-8.9854|-9.1454|-12.6354|0.3073|4.0973|10.6093|9.9978|5.1368|7.1778|7.9174|6.6107|5.9913|6.2393|6.9883|6.1602|5.6029|4.493|4.8671|5.3301|5.354|4.5906|4.2693|-1.6566|-1.2666|-1.3066|-0.8166|-0.6366|-1.9966|-1.8666|-2.4766|-3.1066|-2.4074|-2.5474|-2.2074|-2.6274
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.6229|9.0029|-1.1187|-1.6687|-1.8987|-2.6987|-3.7587|-4.4087|-5.0687|-6.4087|-6.7887|-7.2364|-7.9976|-7.8979|-7.5979|-6.5079|-7.2179|-7.1679|-8.9679|-10.3476|-10.359|-10.5406|-10.8912|-12.28|-10.39|-13.9505|-12.8434|-15.1321|-13.6734|-14.9077|-17.8919|-15.5965|-16.1861|-19.3102|1.3581|4.6381|7.8681|5.9081|4.6781|4.7881|2.7081|4.0581|9.9881|10.4681|10.4581|4.7581|1.3481|8.2081|15.7181|10.1481|19.4181|19.8681|12.2781|17.0581|31.4346|17.704|-3.356|-0.846|-4.976|-6.946|-8.146|-6.646|-7.046|-6.976|-9.526|-8.826|-7.126|-5.166|-7.526|-9.146|-10.3828|-12.1748|0.8949|2.2349|3.8449|1.5949|1.4149|3.2149|3.1549|4.9649|8.8249|19.102|-5.7503|-8.2074|-7.7074|-11.8503|-13.4551|-12.7541|-14.3152|-13.3697|-14.0037|-15.5592|-17.7091|-18.1553|1.7912|2.4769|5.8483|3.7769|9.134|11.4697|11.0912|14.5197|14.7418|18.6107|14.0757|10.3328|12.4685|11.4896|9.6325|10.2825|8.911|11.9253|-0.0993|-0.4778|-1.4564|-2.5707|-1.1778|-2.1421|-3.6636|-5.2921|-11.7493|-12.035|-7.2421|-11.335|-12.498|-13.9569|-18.3005|3.8384|7.3955|12.9907|5.4742|5.9134|5.2923|4.3852|3.4137|4.3709|4.3498|4.7466|4.7101|5.2549|-1.7328|-2.8614|-3.3685|-3.1542|-3.0899|-3.8471|-1.9971|-2.6328|-2.7185|-2.8899|-1.9257|-1.5257|-2.1471|-1.0257|-2.5185|-1.1828|||||||||-3.8257|-4.4971|-5.0253|-5.3873|-4.5658|-5.0373|-6.4339|0.9182|1.9468|1.1682|3.5611|4.8754||||4.5329|3.7615|3.3972|4.3329|4.1401|6.0115|6.0132|5.5123|5.3765|4.7765|4.8905|6.0405|5.3021|6.1661|5.4811|7.44|-0.5871|-0.7301|-1.5301|-0.9511|-1.2661|-3.6441|-4.3231|-2.1601|-0.1301|-4.1901|-5.2301|-5.9919|-5.9619|-6.6448|-7.4332|-8.4296|-7.4151|-8.7957|-7.3639|-7.8639|-10.4938|3.4915|2.2615|4.0715|2.3915|5.4715|6.9411|3.8711|2.5411|1.0011|4.0011|4.0711|4.5462|3.3304|2.2504|0.8004|0.8604|0.6904|2.5504|2.0204|2.6604|2.5802|2.7002|2.8552|-1.0507|-1.5307|-1.6307|-2.1507|-1.9807|-2.0207|-1.7107|-1.8007|-2.5507|-2.3249|-1.8149|-1.1349|-0.7849
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2.7071|2.3671|2.5971|2.7771|4.3271|3.7671|6.0571|12.459|4.5994|4.3068|3.6968|3.0968|3.7568|2.6568|3.1668|4.4468|3.6887|3.4287|2.8787|1.5687|1.6687|1.6287|1.1487|1.0587|0.8787|0.9687|2.0187|2.6487|3.2192|-0.1558|-1.1058|-0.3058|-0.1289|-0.7596|-0.0673|-1.575|-1.3904|-1.6135|-2.0286|-1.7861|-2.0786|-2.357|-2.3069|-2.3068|-2.1989|-2.2451|-2.8243|-2.3627|-2.4336|-2.5952|0.2486|0.1024|0.1793|0.3639|0.3332|0.1563|0.4716|0.7563|0.7255|1.3101|0.7178|0.2101|0.687|1.3101|0.9486|1.3716|3.887|3.7778|1.1471|0.8317|1.0778|0.7394|0.8625|0.9932|1.3086|0.8625|0.8625|1.0701|0.7932|1.1163|1.5163|0.8932|1.3625|2.3855|1.6701|0.6471|0.6548|0.9625|1.0163|1.424|1.0471|1.1932|0.2163|1.0701|1.8471|2.5009|2.6625|2.9394|3.5625|3.1625|3.3471|3.9855|4.8701|5.7349|-1.8878|-2.1955|-0.5919|-1.6452|-2.1067|-2.9174|-3.4144|-3.4046|-3.8486|-3.6474|-3.9019|-4.0735|-4.4581|-5.0231|-5.2632|-5.1212|-5.9792|-7.1238|-5.2422|-5.5854|-5.3427|-6.5025|0.8978|2.6552|3.6493|3.4493|3.3191|3.5666|-0.3954|-0.7149|-0.6676|-1.3599|-1.5492|-1.3954|-1.7682|-1.5847|-2.1409|-2.3066|-2.7352|-2.6168|-2.9493|-3.062|-3.325|-3.0394|-3.5326|-3.4437|-3.1514|-3.7898|-4.5468|-3.9734|-4.6076|-4.4337|-4.163|-3.8399|-4.0707|-5.3798|-4.9972|-5.0268|-5.6879|-6.4187|-5.3587|-3.828|-4.7511|-5.2587|-5.2434|-5.9895|-7.4918|0.7417|1.5032|1.4263|3.5032|4.5801|4.134|3.4186|5.1186|6.7417|5.9263|4.0647|5.4801|5.1032|7.7732|4.289|3.9663|3.3583|2.0503|2.5523|3.1993|5.0263|6.1163|4.9553|4.8784|6.1445|3.4905|2.9965|2.6885|4.8425|4.7215|-1.165|-1.998|-2.107|-2.998|-3.55|-3.864|-3.505|-4.434|-4.917|-4.365|-2.859|-3.609|-2.817|-2.474|-3.506|-1.824|-2.343|-0.763|-1.304|-1.029|-1.33|-1.013|-1.821|-2.795|2.5186|3.5589|2.962|1.8658|1.3408|1.4888|0.3638|0.2768|0.6098|0.7808|0.5608|1.4108|1.3548|-0.2219|-0.5619|-0.5619|-0.5819|-0.7519|-0.7717|-0.7617|-0.6817|-0.6217|-0.9017|-0.9335|-0.8935|-0.9931|-0.7731
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|0.9019|1.0719|1.5319|1.7819|3.3119|2.8819|8.8819|18.0188|4.2345|3.5545|3.4745|3.5545|3.7745|3.0245|3.0845|3.7045|3.8945|4.6545|2.8545|3.2745|5.2945|4.3845|4.2045|3.4645|2.4345|2.1645|4.1245|4.4045|4.2345|4.6845|4.7945|6.3645|5.6345|5.0945|5.9445|5.829|5.339|4.839|6.139|5.319|2.959|3.299|4.879|5.009|7.519|5.719|3.549|6.949|-1.3188|-1.9888|-2.8888|-3.1188|-3.6088|-2.7188|-1.8888|-3.8088|-2.5988|-2.9688|-1.9088|-2.0888|-2.3888|-4.4388|-4.1988|-3.5988|-4.1888|-3.3088|-1.1688|-1.7088|-4.3888|-4.9188|-5.3387|-5.8731|-5.4531|-5.8735|-5.7933|-6.7164|-6.2213|-5.8513|-5.9113|-5.8113|-4.7013|-5.7613|-4.5513|-4.5313|-6.6113|-7.6509|-7.9788|-8.171|-8.541|-8.77|-9.9111|-11.3535|-11.6728|-12.5453|-12.8825|-10.4925|-12.1125|-12.6259|-9.6159|-9.8759|-6.3659|-6.1759|-10.3959|-12.7477|-11.6777|-12.4019|-12.6843|-11.1543|-9.3443|-8.6543|-8.0243|-6.4243|-7.8443|-8.0943|-10.2443|-13.2243|-12.7343|||||||-8.0143|-13.9543|-16.0343|1.2177|5.3577|1.8277|7.3277|12.2807|7.233||||||5.535|-1.3254|-1.5054|-2.4954|-3.0254|-3.1154|-2.4754|-2.5754|-3.8754|-4.5171|-4.0084|-4.7784|-4.1084|-3.9684|-4.6884|-5.7094|-4.426|-4.9827|-4.7388|-4.6088|-4.5888|-4.9088|-6.4388|-6.0765|0.1942|0.7442|0.4642|1.3842|2.3742|3.2842|2.9842|2.8142|2.2542|1.6942|4.3842|4.1442|3.8642|6.9442|6.9042|5.3542|4.5642|6.5442|7.4742|8.6888|4.6588|6.4488|7.0288|6.6988|6.5488|6.7666|4.6766|3.1666|4.3266|5.7066|6.0385|7.9461|6.0362|-0.4078|-0.0278|-2.3078|-2.8178|-2.6278|-2.8278|-3.1778|-3.6878|-3.8578|-4.1378|-5.1878|-5.9278|-6.5707|-6.7907|-7.9147|-7.1635|-8.4194|-6.4794|-7.2464|-8.4079|-6.5949|-8.9727|2.7257|2.1517|3.0257|1.8257|1.6987|4.8187|5.2717|8.4423|2.8553|3.0493|3.7693|4.4201|3.6786|2.9292|2.1632|2.5092|2.3092|3.1232|3.1032|2.3062|3.9962|-1.4445|-2.3645|-2.1445|-2.5345|-2.4363|-1.9463|-2.0663|-2.0763|-1.7963|-1.8763|-2.6163|-3.1075|-2.7875|-3.0532|-2.3132
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-2.0845|-1.7245|-2.8245|-2.1445|-2.8645|-4.4145|-4.4645|-4.3345|-5.1545|-6.4445|-7.01|-7.1555|-7.4245|-7.5295|-7.0195|-5.1595|-4.7395|-4.9295|-6.6295|-6.1595|-7.4795|-5.4095|-6.1295|-5.9195|-7.8995|-9.7673|-9.2092|-10.178|-9.7361|-10.6184|-12.5736|-10.6436|-12.2856|-13.6024|-14.0043|-15.8731|-15.1051|-14.3551|-15.4451|-12.4051|-16.4751|-15.6851|-12.5251|-14.4351|-13.8951|-17.3451|-19.6751|3.4939|8.3539|5.2739|12.5139|13.3939|6.2739|10.7639|19.1293|13.3693|7.1792|8.6085|4.5375|4.6575|-0.9576|-1.1076|-2.2276|-2.9976|-3.6976|-3.4176|-2.1076|-2.1576|-3.2676|-3.2376|-3.6676|-3.9076|-2.3276|-3.4476|-3.4076|-3.9313|-4.3197|-4.7941|-4.8018|-5.382|-5.3933|-5.0433|-4.8533|-4.4933|-4.9533|-6.3633|-6.927|-6.5064|-7.1463|-6.9982|-7.3423|-7.2123|-8.5653|-8.1482|-8.3685|-8.4674|-8.2274|-9.9787|-9.0341|-9.5429|-8.3629|-6.3629|-8.4229|-8.5029|-9.9829|-11.8282|-11.5505|-9.5705|-10.5305|-11.4705|-13.437||||||-9.697|-9.237|-10.637|-10.527|-14.197|0.687|6.877|9.397|5.987|1.317|3.327|5.787|6.287|6.757|6.127|7.9105|-1.9448|-2.2348|-2.6548|-2.4548|-2.0748|-2.2648|-2.9148|-1.9048|-4.8748|-5.3248|-5.9399|-5.6799|-5.2099|-6.2199|-6.2427|-6.1618|-6.3418|-5.0718|-4.9818|-3.9418|-5.8118|-5.7718|-7.1718|-7.6976|-7.6267|-8.0967|-7.7567|-10.2241|1.9109|2.1609|1.5409|1.0309|2.4709|4.1209|3.6509|3.1509|4.6109|2.9809|1.1809|2.8209|5.5809|6.7209|9.4809|11.8509|13.4309|11.1009|9.0009|12.2209|9.7309|5.9609|8.1909|8.7709|11.2984|9.2484|8.2788|5.0788|2.5788|3.5988|3.9188|6.6288|5.3117|4.1717|5.2517|4.9772|4.1172|3.7672|3.9572|5.5372|4.1974|-0.3787|-1.9387|-2.0987|-2.8287||-3.6087|-4.0887|-5.0187|-5.3791|-5.9907|-5.0619|-6.4426|-4.9653|0.7507|1.3707|4.2607|||1.7907|0.6407|2.5007|1.6107|1.2107|0.4807|4.4607|3.2146|2.4618||2.2356|-0.3365|-0.4385|-0.3585|-0.6085|-1.0185|-0.9285|-0.6885|-1.0485|-1.6485|-1.4585|-1.5073|-1.6573|-1.7398|-1.8825|-2.0439|-2.079|-1.989|-2.249|-2.3964|-2.3764|-2.9855|-3.0077
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-2.1587|-2.1487|-2.7687|-1.9887|-2.1387|-1.6087|-0.9587|-0.0387|-3.1587|-2.1587|-3.0287|-3.4687|-3.9687|-3.4687|-3.3387|-2.7187|-3.2487|-4.2487|-5.3587|-5.1487|-5.8125|-4.7625|-4.6825|-5.4325|-5.6025|-7.4612|1.5267|2.1967|2.0167|2.0067|1.6367|2.1867|4.9167|6.1867|5.9967|5.4567|6.5267|6.7967|7.9098|6.9998|9.4972|5.6672|6.4572|7.4342|-2.2916|-2.8016|-4.7816|-1.8216|-2.4516|-2.9916|-3.0816|-3.7716|-4.2016|-4.0516|-4.0616|-4.7416|-4.9917|-4.9149|-4.3049|-5.1349|-5.4449|-6.4343|-6.9381|-6.0512|-6.7886|-7.4482|-6.2982|-4.6182|-6.8082|-7.3982|-7.4782|-7.4682|-7.9953|-7.1188|-7.6488|-8.6642|-9.6741|-10.3863|-10.1353|-10.1192|-10.5792|-11.9619|-12.2391|-10.4391|-11.7191|-14.4607|-14.5063|-15.1809|-16.161|-16.6877|-17.508|-20.052|-16.982|-14.2119|-17.6119|-17.0319|-19.842|-17.5319|-19.1819|-22.432|-23.4655|-24.84|-20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|3.0445|3.2845|2.6845|3.1845|3.7445|3.0745|3.5445|4.1045|3.4845|4.3345|2.4645|2.7845|2.5245|2.8545|3.1745|3.4645|2.8045|3.6545|2.4245|1.9845|1.6445|2.2945|2.8431|4.0645|2.5431|2.1145|2.3431|2.586|1.9931|2.7145|3.1931|2.5788|2.4574|3.2074|4.0646|3.2955|3.0572|2.7572|2.5786|3.1072|2.5929|2.1143|3.5215|3.5615|3.5044|2.6238|-1.4783|-0.0926|-1.2212|-1.4926|-1.2069|-1.6283|-2.0013|-1.737|-1.8584|-1.9727|-1.9013|-1.637|-1.9513|-2.0584|-2.2013|-2.6296|-2.3454|-1.8026|-1.9526|-1.8526|-0.9097|-0.774|-1.6383|-2.0812|-2.3597|-2.5025|-2.6202|-2.4258|-2.2115|-2.5401|-2.8409|-2.9022|-2.8736|-2.2308|-2.1308|-1.9951|-1.6594|-1.2094|-1.7236|-2.5165|-2.4522|-2.6094|-3.3665|-3.2783|-3.8778|-3.7488|-4.6022|-4.3306|-4.8932|-4.3571|-4.5297|-4.8721|-5.1863|-5.9364|-6.2194|0.1506|0.4863|1.1506|1.2363|1.3077||||||4.472|4.6791|3.972|4.2006|3.572|4.2148|3.5506|2.0934|2.9506|0.5863|1.8291|6.2077|10.222|-6.3148|-8.6576|-7.7933|-6.3862|-4.1719|-0.9076|-2.3791|-4.4719|-6.5576|-7.3362|-8.7728|-8.0451|-8.9085|-8.3149|-8.1006|-9.1863|-9.6852|-10.676|-12.2369|5.1502|7.0002|12.3702|6.4946|8.1726|4.3226|7.3126|-1.4686|-2.2386|-3.0886|-3.1786|-4.2686|-4.8393|-3.5093|-4.2993|-4.5393|-6.1108|1.6315|1.9515|2.0715|1.3015|2.1815|2.5815|2.8515|2.4415|3.9415|2.4915|3.1515|3.9415|5.0215|2.8115|2.6815|2.6215|3.1815|3.1115|4.5215|4.2549|4.9715|4.0882|5.3382|5.4049|6.1549|5.5045|6.6465|6.4465|5.1215|6.6215|7.1295|8.6795|9.6954|8.7294|8.6731|8.9183|6.4843|6.3673|5.3843|7.2843|6.3619|5.9209|6.8539|-0.4098|-2.0768|-2.0768|-4.2058|-5.2648|-6.5332|1.0433|1.2093|1.9763|0.7013|3.4933|4.1473|3.2723|4.0418||2.9841|1.8221|2.3391|3.3761|2.0141|1.4931|0.9681|2.3141|2.604|2.3884|-0.7373|-0.8543|-1.6543|-1.2213|-1.6543|-1.5673|-1.7243||-1.1762|-1.5662|-1.8662|-1.9086|-2.0602|-1.9202|-2.1602|-2.2248|-2.2748|-2.0248|-2.0448|-2.6248|-2.7631|-2.8745|-3.2267|-3.4158
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-1.9361|-1.5861|-2.4661|-1.8461|-1.6061|-2.3461|-2.2261|-2.3461|-2.4361|-2.8261|-3.4061|-3.3279|-3.7215|-3.7256|-3.7781|-3.3981|-3.3781|-3.0681|-3.8881|-3.8718|-3.9503|-3.1403|-2.2303|-2.0703|-1.9303|-3.0203|-1.4903|-0.3603|-1.2303|-1.5903|-2.4803|-2.0903|-1.8803|-0.8203|-0.4203|-0.4803|-0.8303|-2.4903|-3.1403|-3.0903|-3.4803|-3.942|-4.0828|-4.6558|-3.9654|-4.451|-4.471|-4.4327|-4.6064|-5.5938|-4.9297|-5.2268|-4.0768|-5.7468|-5.9209|-6.6127|-6.3974|-6.8183|-6.0153|-6.9605|-7.1205|-8.2765|-6.0765|-5.9465|-5.1365|-5.8465|-5.2265|-5.7465|-2.0265|-3.6165|-6.7765|-8.8465|-8.7789|-9.0688|-9.0142|-9.4262|-6.7062|-5.1962|-5.2762|-6.9862|-7.2962|-7.7762|-6.8962|-5.3362|-8.1062|-11.4962|-10.5268|-9.5768|-12.1809|-9.0766|-12.4273|3.8569|6.0368|8.3569|9.1543|7.9534|5.1754|4.7004|5.0314|5.0109|5.3061|4.6646|4.1943|3.0776|3.9943|3.0234|3.8012|2.8915|3.6762|3.2943|4.0234|4.704|5.511|5.1372|5.2692|4.7553|3.7275|3.7807|3.9659|3.3409|2.7333|2.6754|5.0828|3.4567|4.1222|2.3282|1.5064|1.0377|2.0504|6.6279|7.6084|4.2518|2.6998|2.5157|1.8686|4.4201|3.5469|2.2548|1.6919|1.6446|1.7603|1.3763|0.4767|1.0367|1.1467|0.9889|2.2276|2.065|2.0889|3.3372|2.4524|3.0023|2.9601|2.9763|2.0161|2.0595|1.8751|2.2161|1.2458|0.7795|1.0824|1.1382|1.1262|0.6161|0.5643|0.5762|0.632|0.5483|0.8193|0.5882|0.7954|1.1023|1.1063|0.644|1.2099|0.8751|0.7994|0.7926|1.1351|1.3506|2.1211|1.9558|1.7521|2.378|1.9818|0.9308|1.5236|1.2016|1.0916|1.3176|1.8226|1.8267|1.7297|1.5317|1.6437|1.4957|1.3217|0.8437|0.8287|1.2037|1.2007|1.2337|1.5017|1.3647|1.1447|1.1947|0.9267|0.7727|0.1997|0.6227|0.6857|1.3677|1.2877|1.2607|0.8677|0.9357|0.8407|0.5427|0.9197|0.2477|0.4047|0.8637|1.0967|0.9267|0.3977|1.8327|2.0777|1.4752|1.6552|1.6594|0.9365|0.6555|0.6825|0.9235|0.9003|0.6623|0.9452||-0.2777|-0.4577|-0.4767|-0.4577|-0.5967|-0.636|-0.6607|-0.5647|-0.5317|-0.7447|-0.6954|-0.6494|-0.7364|-0.84
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.8998|0.8198|1.0798|1.2198|1.1198|1.0998|1.1798|0.8498|1.1898|1.1998|0.7998|0.4198|0.5298|0.4198|0.7898|0.7398|0.5898|0.5998|0.2498|0.2098|0.2098|0.6298|0.5798|0.6998|0.8498|0.8798|1.5398|1.7698|1.7498|2.8798|1.5698|1.3098|1.1098|1.0098|1.0798|1.3798|1.6798|1.9698|1.9498|2.3098|1.8998|2.8498|2.1898|1.8998|2.2398|2.4398|1.9998|2.4898|2.9315|3.0861|2.2403|1.8403|1.8003|1.9203|2.1203|1.7903|3.9103|-0.7134|-1.6034|-1.5234|-2.1834|-2.5577|-2.3017|-2.4517|-2.6558|-3.0076|-2.9689|-2.5589|-1.7289|-2.5689|-2.891|-2.8072|-3.1214|-3.2121|-2.854|-3.3177|-3.106|-2.896|-2.306|-2.116|-1.666|-2.476|-1.746|-2.666|-3.056|-3.816|-3.9561|-3.9667|-4.0367|-4.0234|-4.4634|-4.4155|-5.9655|-3.715|-4.165|-4.8284||||-4.3954|-5.1049|-5.291|-5.4361|-6.0079|-6.0004|-7.9477|1.4851|1.3851|1.1451|0.7751|0.8251|1.8551|1.5451|1.5751|2.1851|3.0551|2.7851|1.9051|8.6151|8.4685|5.1385|2.9085|5.5585|4.5985|0.9485|||3.6385|5.1335|7.0359|3.5687|2.5714|-0.2065||||-0.0915|-0.3315|-0.7865|-1.4265|-1.8065|-1.9877|-2.2716|-2.4206|-2.3256|-2.4606|-2.3156|-1.9906|-2.0806|-2.1056|-1.9206|-2.0706|-2.3806|-1.2206|-1.3806|-0.2356|-1.4906|-1.9356|-1.8706|-2.4856|-1.7556|-1.8306|-1.8956|-2.1756|-1.5056|-1.8706|-2.5056|-2.8106|-2.8606|-2.9056|-3.9342|0.5226|0.9576|0.9376|1.1926|2.2076|2.1126|2.0926|2.6826|2.7726|2.1476|1.5976|2.2276|3.6476|3.6726|4.3576|4.0335|3.4068|2.8768|3.3418|3.9265|2.9696|3.1096|2.9046|3.6867|-0.2316|-0.7766|-0.9816|-0.9016|-0.3616|-1.3616|-1.8066|-2.3166|-2.2266|-2.8916|-3.1266|-3.6086|-3.4786|-4.0873|-3.9295|-4.5483|-3.9224|-4.4774|-3.0824|-3.0774|-2.9374|-2.1024|-2.2524|-1.5024|-2.3174|-2.6024|-1.1974|-1.0824|-1.9424|-3.3674|-1.0974|-1.2624|-2.1924|-2.7124|-2.8324|-3.8824|-4.0174|-4.8499|-4.6518|-4.6634|2.9465|4.9639|-0.0189|-1.1889|-0.9589|-0.6789|-0.6789|-0.7289|-1.2189|-0.5489|-0.6489|-1.6989|-2.2489|-1.5689|-1.5989|-1.0289|-2.4289
08138|101067|/equities/tongkun-group|SHANGHAICOMP|9.3383|10.2614|8.2852|-0.7916|-1.9516|-1.1616|-1.5016|-3.7916|-5.5716|-6.163|-6.113|-6.8155|-5.8055|-6.6055|-7.3022|-7.5888|-7.3588|-5.5988|-7.2488|-5.0888|-3.1788|-4.0588|-5.3688|-5.3988|-5.5388|-8.367|-5.117|-6.657|-6.0716|-5.7616|-5.6716|-5.5816|-7.2616|-8.6346|-9.0473|-8.3565|-6.3665|-6.9965|-8.2665|-8.5465|-10.6165|-11.2011|-11.439|-12.2433|0.8031|2.0431|0.1131|2.4031|6.8031|5.5931|6.1031|4.6631|4.8631|6.8631|8.8231|10.8431|9.0131|6.2331|7.8131|5.5731|10.5331|10.1834|10.6221|10.1257|-4.2085|-5.5085|-3.2085|-4.8985|-6.5785|-7.0985|-7.6626|-7.6826|-5.6926|-5.2526|-4.4226|-6.6126|-6.1826|-6.7126|-7.4526|-6.0026|-3.9026|-6.0726|-3.0226|-4.2826|-6.4326|-8.7826|-10.199|-10.8111|1.2889|4.9889|6.7089|7.3989|5.7689|6.1589|4.9775|4.2989|6.8275|8.3275|7.1674|7.9531|-2.5475|-1.7546|-3.1975|-3.0975|-4.1118|-5.2652|-4.3295|-3.2652|-2.7723|-2.8866|-3.9295|-4.4723|-5.1866|-5.6795|-6.0585|-6.6514|-7.1956|-7.6788|-7.3567|-8.0924|-7.0567|-8.9067|-7.5443|-6.5872|-8.48|-9.8372|-10.1266|0.6364|4.0936|4.7864|6.5496|3.5809|4.0867|3.2353|3.8392|-0.7278|-1.5063|-1.2635|-1.7706|-1.8635|-2.1063|-2.6206|-2.6461|-2.6604|-2.956|-3.0678|-3.0467|-3.0558|-3.3058|-2.813|-2.8844|-3.8272|-4.5981|-3.4074|-4.1499|-3.7923|-3.0495|-2.8138|-3.8495|-4.8435|-4.7915|-4.8664|-5.3775|-5.5561|-5.8389|-5.4309|-5.9276|-5.6393|-4.425|-4.625|-5.5536|-4.7036|-3.1464|-4.3107|-1.5286|-2.5143|-4.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.5193|5.3593|6.4436|4.4636|5.0012|5.5141|4.8446|3.6401|3.4601|3.4201|2.7201|3.2201|2.6901|2.9101|3.3101|3.4429|3.0138|-0.372|-0.762|-1.002|-1.642|-1.322|-0.972|-0.432|-1.832|-2.4478|-1.997|-2.1003|-2.2203|-2.4671|-2.5669|-2.4269|-2.6627|-3.0802|-3.2086|-3.4345|-3.49|-3.4045|-4.0655|-3.9489|-4.5393|-4.9323|-4.1723|-2.8423|-3.6523|-4.5523|-5.0875|-5.6689|1.386|0.946|2.106|4.176|2.406|1.796|2.996|4.7333|2.7843|3.2586|-0.2547|-0.2447|-0.5447|-1.1847|-0.7947|-0.5447|-0.7347|-0.6247|-0.1547|-0.3847|-1.1247|-1.1447|-0.7947|-1.1847|-1.0047|-1.2447|-1.1747|-1.2496|-1.4029|-1.6127|-1.588|-1.6866|-1.8007|-1.6034|-1.3134|-1.2634|-1.4834|-1.8934|-2.0399|-2.1628|-2.0928|-2.1559|-2.3544|-2.4976|-2.8124|-2.4076|-2.1476|-1.9576|-2.3776|-2.8046|-2.9729|-3.2637|-3.3658|-3.7676|-3.8851|-4.2617|-4.209|-4.279|-3.769|-2.859|||||||||||-4.769|-4.5922|-5.3836|-5.4028|-3.0628|-2.5528|-4.3828|-5.2928|-6.3203|0.1977|2.5577|4.0527|2.0999|2.4252|1.6291|1.6878|1.0928|1.3228|1.1714|1.2724|-0.1714|-0.3064|-0.5364|-0.5664|-0.4964|-0.7414|-0.7714|-0.8814|-1.0146|-0.9943|-0.9836|-1.0736|-1.0986|-1.2336|-1.5237|0.4779|0.4179|0.4079|0.6579|0.5879|0.4829|0.1529|0.6179|0.6929|1.0379|0.6379|0.9629|1.5279|0.7979|0.7679|0.7629|0.4379|0.4529|0.5504|0.6229|0.5179|0.7629|0.9304|0.7404|0.5704|0.8079|1.2204|1.2304|1.6478|1.1928|1.1803|1.3384|0.9534|1.1009|0.6954|0.3484|0.6054|1.0304|1.3115|1.1434|0.9564|1.0844|1.1937|-0.4064|-0.5994|-0.4714|-0.4094|-0.4464|-0.5084|-0.5734|-0.4564|-0.7164|-0.8764|-0.9814|-1.0994|-1.2464|-1.2768|0.0374|0.3344|0.1514|0.6444|0.8974|1.0184|0.9194|0.8054|0.9914|0.7184|0.6654|0.7584|0.9774|0.7454|0.4404|0.8414|1.1236|-0.17|-0.291|-0.552|-0.773|-0.7614|-0.7334|-0.8934|-0.9189|-0.3007|-0.1807|-0.4707|-0.6307|-0.4215|-0.4615|-0.4415|-0.5615|-0.6015|-0.6615|-0.5915|-0.5815|-0.7815|-0.8611|-0.9006|-0.8246|-1.0423
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-10.7429|-10.5529|-8.2329|-5.8729|-3.9729|-6.4629|-6.7229|-8.3229|-12.0029|-14.7226|-15.4464|-12.6264|-10.6664|-11.2964|-9.6464|-4.3064|-1.0064|-8.9264|-12.7464|-13.6264|-16.7576|-14.5357|-17.2269|-16.7972|-15.1672|-18.3672|-16.6372|-20.3814|-21.4482|2.5568|2.3768|5.0968|4.6068|4.4168|10.1268|9.2068|12.1968|12.5068|8.8768|13.6168|13.7968|17.2568|23.1768|24.1068|32.3872|17.7172|13.6272|15.2172|15.4272|9.8772|17.4872|17.4472|29.7572|23.4672|33.5272|15.7472|15.7972|12.6572|7.7572|5.2672|19.5072|21.5097|21.0996|13.5901|15.2352|15.1424|12.9624|17.0782|9.6122|5.9322|7.3422|3.8422|9.4822|5.7722|5.3622|5.3322|4.9522|4.9722|6.8822|6.7922|6.2922|7.6322|7.4486|6.734|6.5699|-1.5407|-3.5207|-3.3207|-5.4007|-5.8992|-6.5235|-6.3589|-6.5675|4.0922|4.5922|3.4322|2.8922|4.7522|4.9222|4.0522|3.6175|4.0983|2.1873|1.8273|0.2973|0.2173|1.1073|0.9873|0.9273|0.9473|1.0873|1.1573|0.7973|0.7473|1.0173|0.6973|1.0773|1.3973|||1.6223|0.6473|1.8223|1.1973|0.8123|0.1173|0.2973|0.8673|2.5823|4.5073||||2.1242|1.3542|1.6592|1.3992|1.6142|1.7192|1.9213|1.811|1.501|1.136|1.361|1.651|1.7642|2.1502|-0.6584|-0.7984|-1.1484|-1.4684|-1.6784|-1.8234|-1.3284|-1.7434|-1.7742|-1.4842|-1.4392|-1.2342|-1.7492|-1.9599|-1.8099|-1.8649|-1.4449|-1.4849|-2.0349|-1.9595|-2.1595|-1.8345|-2.2295|-2.7364|-2.6827|-2.561|-3.2191|-1.9341|-2.5991|-2.5979|-3.1185|-3.3042|-2.914|-2.849|-3.219|-3.124|-2.854|-3.004|-2.794|-3.119|-3.599|-4.7889|-4.0117|-3.8117|-2.8817|-2.3317|-2.8467|-3.3117|-3.0817|-4.3567|-5.0266|-5.6056|-4.7874|-5.0371|-5.188|-5.233|-4.458|-5.878|-5.998|-6.688|-6.988|-8.2828|0.1149|1.0399|3.4249|2.4799|4.6499|4.6499|4.3399|8.4849|3.2399|2.6949|1.2949|2.3299|2.7449|3.0399|2.7449|1.3949|3.8549|3.6152|3.548|-0.1936|-0.7736|-0.9936|-1.6286|-2.0036|-2.1536|-2.2866|1.2519|2.1719|1.7319|1.9143|-0.1199|-0.0299|-0.2299|-0.5599|-1.0499|-0.8599|-1.0499|-0.9399|-1.0099|-1.0399|-1.4399|-1.2955|-1.6064
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-16.8432|-17.7932|-23.5832|-25.853|-25.6027|-28.773|-25.673|-26.773|-31.533|-33.2955|-39.5178|-38.478|-40.438|-44.2789|-49.5266|-44.5597|-44.0497|-35.6697|-50.8598|-51.1836|-59.2007|-57.8639|-56.5239|-67.1721|-61.3121|-77.8212|-71.0191|-79.5479|-74.8926|-85.5152|-99.5918|-79.3402|-97.7802|-107.2653|-109.4209|-117.526|-113.8613|-97.5513|-106.9212|-133.4013|-137.6613|-135.812|-163.6111|-140.8214|-112.9814|-147.4914|-169.3343|-167.1065|-166.7522|-211.1402|-196.3108|-222.6076|15.0707|78.6307|11.6207|92.0707|187.6107|160.0393|122.2393|59.5393|74.0393|115.6254|129.9543|70.8381|86.4081|75.2513|87.8413|66.6975|64.4689|55.1205|48.7744|34.8463|31.1563|29.5663|29.5963|30.6263|27.8008|35.2943|38.3736|26.4774|33.756|30.3539|32.0826|32.6585|24.6699|17.1899|13.2499|15.0299|13.4799|19.4899|19.7699|21.2799|17.7752|17.9952|19.3313|16.3987|14.975|14.685|-2.3592|-4.9692|-5.3192|-11.0692|-11.5692|-13.3747|-12.0641|-14.5257|-15.5924|-15.6549|-16.8027|-18.1697|-15.3219|-17.1809|-17.1109|-19.2209|-18.5031|-18.9531|-20.1231|-23.7131|-24.1675|-22.2875|-28.9228|0.4503|18.2903|||||||25.7254|19.0304|14.2777|13.2186|9.582|7.807|10.187|9.4795|10.553|9.8631|6.9381|7.2681|7.1681|6.3581|7.3431|8.619|7.6673|5.5123|6.6973|5.6973|6.9262|6.2943|5.7376|5.9907|7.9967|2.9767|3.3017|4.5967|4.3941|3.5241|2.7841|3.8591|4.1841|4.3641|4.1491|4.1691|3.3241|2.7841|3.0191|3.7541|2.6391|3.7491|5.0341|6.2101|4.1501|4.8301|4.3801|3.3451|3.6551|4.0351|4.3051|5.0801|4.3451|4.9701|5.752|5.1556|3.8206|4.3308|2.3508|1.3758|2.9908|3.0208|3.6392|3.7394|-0.7713|-0.6763|-0.3863|-1.4463|-2.3113|-1.8213|-1.3763|-1.6563|-1.4213|-1.8313|-1.8963|-2.7113|-2.8513|-3.3363|-3.6113|-4.0704|-4.3746|-4.9287|-4.6908|-5.5592|0.5372|0.7972|1.6822|2.5272|2.9622|2.8822|1.8622|2.1772|3.1422|3.2722|3.6172|1.3372|3.5622|3.7725|4.5517|-0.6225|-0.2925|-2.5275|-3.0277|-2.6826|-2.8076|-3.1526|-0.9119|-1.4419|-1.9619|-2.8719|-3.1193|-2.9003|-3.3717|-3.1517|-3.5617|-3.4517|-3.7217|-3.8417|-4.5017|-4.8435|-4.9162|-5.6585|-5.8609
08142|102961|/equities/top-energy|SHANGHAICOMP|-1.8334|-1.6434|-2.1434|-2.2163|-1.9963|-2.3763|-2.5093|-2.7271|-2.7471|-2.8005|-2.9005|-3.0705|-3.3205|-3.5794|-3.6305|-3.2005|-2.5805|-2.8405|-3.9205|-4.5372|-4.9285|0.562|0.542|1.082|0.572|0.162|1.832|5.192|3.219|3.279|2.599|3.539|4.4995|3.925|3.1225|3.6125|4.7544|3.2082|2.8929|3.5029|3.0824|2.0424|2.8424|3.0377|2.3791|3.3653|1.5853|0.9253|1.0953|0.7853|1.2353|0.8153|1.0553|1.8353|0.9953|0.6753|1.0553|1.3253|0.9953|2.221|-1.071|-1.1341|-0.6341|-0.8841|-1.0441|-1.0241|-0.8141|-0.7141|-1.0441|-1.1098|-1.0798|-1.0898|-1.1398|-1.029|-0.909|-1.109|-1.2323|-1.2863|-1.2763|-1.3424|-1.2324|-1.2024|-0.9824|-0.8224|-1.0624|-1.5624|-1.6798|-1.6993|-1.802|-1.6344|-2.0755|-1.6609|-2.0109|-2.0393|-2.1046|-2.1946|-2.1668|-2.1809|-2.3116|-2.2367|-2.4175|-2.4372|-2.6499|-2.5799|-2.4799|-2.5299|-2.5615|-2.6709|-2.5509|-2.8609|-3.126|-3.2216|-3.4352|-3.8002|-3.9902|-3.8954|-4.4654|-5.1248|-5.1544|-5.1544|-6.0254|-7.2571|1.5732|1.5832|1.7732|1.1732|1.5832|4.1332|4.1932|4.9732|3.8832|4.8058|-1.3475|-1.3975|-1.2775|-2.0075|-2.5075|-2.4975|-3.1075|-2.9275|-3.7175||||-3.1856|-3.8856|-3.5585|-2.9485|-2.9985|-2.4185|-2.8185|-3.2785|-2.9985|-0.4885|-1.1685|||||||||||||||-1.8785|-2.3985|-0.6585|-0.9685|-1.3085|-0.3985|-1.4085|-1.8785|-2.0385|-2.3485|-2.7785|-2.9085|-3.1785|-3.3849|-2.7849|-3.1649|-3.0349|-2.8849|-2.8849|-4.1249|-3.7149|-3.2449|-2.6649|-2.9949|-3.2249|-2.5049|-2.5749|-3.1749|-3.7249|-3.8349|-1.9149|-2.9749|-2.7349|-4.0449|-4.1849|-4.7849|-5.1949|-6.0021|-6.1451|-6.8101|-7.0468|-8.0454|-8.1032|-9.0074|-9.2338|-9.587|0.5577|5.1977|3.8377|5.0077|3.0677|5.9777|8.1577|2.8477|1.6577|0.3477|2.6577|4.5997|2.8024|2.4905|-0.4067|-1.1367|-1.2067|-1.3367|-1.3767|-1.3467|-1.1667|-0.9967|-1.1467|-1.7267|-1.7947|-1.8661|-1.9261|-2.0463|-2.2736|-1.7836|-0.7536|-1.4336|-1.9336|-2.139|-2.115|-2.3072|-2.2941
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.9579|4.9487|5.6125|2.4125|2.8425|2.7373|2.9403|2.8898|-0.1234|-0.3234|-0.4834|-0.6834|-1.4834|-1.9834|-1.7534|-1.9734|-1.9634|-2.4534|-2.7434|-3.1234|-3.5005|-3.8873|-2.2373|-0.7873|-1.7973|-1.4673|-0.8073|-1.3173|-1.7573|-1.7073|-1.5673|-1.3173|-1.7773|-2.2273|-2.2673|-2.6435|-2.2135|-2.5935|-2.6292|-2.6592|-3.0392|-3.463|-3.1561|-3.4412|-3.6658|-3.4458|-4.2753|0.2173|0.6673|0.8373|1.4973|0.5473|0.3773|0.5273|0.7273|0.5373|1.5173|1.8273|0.9173|0.8273|0.8673|0.8473|1.3973|2.2873|2.9873|3.1173|4.2073|5.0573|5.6473|3.7673|3.8873|6.6773|-1.5292|-0.6592|-1.4692|-4.8592|-4.0292|-4.7092|-4.7163|-5.2509|-5.2921|-5.6534|-6.511|-6.1955|-5.5955|-5.6545|-5.2045|-6.1445|-6.0845|-6.0445|-7.4545|-7.3067|-9.1728|-6.6228|-8.2128|-8.1292|-9.1003|-8.8581|-9.5606|-10.6535|-8.9739|-10.6538|-10.6053|-12.7359||||-13.6542|-13.2186|-14.848|-15.2636|-12.7636|-14.4565|-16.4679|-16.5588|-17.9663|-17.502|-18.7169|-21.895|-24.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|10.7802|10.4243|8.5043|9.1943|9.8543|11.0443|-1.485|-1.815|-2.655|-3.345|-4.325|-2.315|-3.035|-4.795|-3.665|-1.425|-3.415|-4.515|-7.195|-4.435|-5.525|-4.245|-5.275|-6.655|-9.145|-12.5916|-8.8574|-8.4074|-9.4674|-10.3266|-11.0962|-11.7413|-13.7898|-12.6631|-14.0326|-10.8526|-11.3226|-11.1126|-10.1026|-12.6326|-13.9426|-16.6012|-17.9963|-16.6087|-17.4089|-18.1089|-22.241|-22.5083|-20.5831|-19.5956|-16.2156|-17.6056|-22.5756|-25.5435|-24.8835|-27.5955|-27.4778|-30.9659|-37.2816|-34.4884|-34.432|-35.262|-39.875|-41.5978|-42.1637|-41.3724|-43.5588|-50.6464|-48.2164|-48.8464|-43.1864|-43.4964|-58.9664|-57.5961|-61.5861|-71.7134|-77.3138|-85.717|-95.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2.5972|2.8872|1.7272|2.0172|2.2272|1.2872|1.4172|1.2772|1.4872|1.2772|0.9772|2.6072|2.5672|2.7872|2.5072|2.5772|1.9572|3.3972|1.3172|2.5372|2.6572|3.6772|4.6272|4.1155|4.1455|2.1855|2.3355|2.7255|2.8555|3.0655|3.2355|4.2755|4.9861|-0.8445|-0.6145|-2.2845|-1.6445|-2.1445|-3.2945|-2.7345|-3.4145|-4.8545|-4.1528|-4.1528|-4.1828|-4.1928|-5.5981|0.0389|0.5189|0.3089|1.3289|0.8489|0.2989|1.5589|1.2989|1.2989|2.1389|2.9189|2.7589|4.2289|5.5189|5.0389|-1.1095|-0.0895|-0.1295|-2.6295|-1.7195|-2.7695|-3.9395|-4.2795|-3.7595|-4.5595|-3.5495|-1.9995|-1.8795|-3.1395|-3.9995|-3.8395|-4.6195|-4.3795|-4.6395|-4.3295|-3.4095|-3.8295|-4.6595|-6.2295|-6.7939|-6.4515|-7.0839|-6.8966|-8.1062|-7.7169|-9.5671|-8.4867|-9.0597|-9.513|-9.545|-9.9694|-10.3327|-11.2858|-10.3192|-10.658|-10.745|-12.9789|-12.3232|-13.3947|-14.1497|-14.5902|-12.8225|-14.7125|-16.3056|-11.16|-10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.3245|7.2839|5.608|4.448|5.468|6.198|6.288|5.168|4.508|4.178|3.888|5.058|6.098|4.218|4.618|5.518|6.508|5.778|6.618|2.868|2.638|3.258|4.158|6.278|3.948|2.948|6.538|6.6594|5.237|4.757|4.057|5.587|5.567|4.827|6.247|5.427|5.897|4.037|2.967|3.887|3.397|2.277|3.877|4.327|5.057|4.357|1.677|3.997|4.737|3.407|5.447|5.8758|3.0558|3.7758|5.9458|5.2413|2.6913|2.5513|3.0113|4.0613|3.8491|-0.1925|-0.3725|-0.8525|-1.2525|-1.0225|-0.0725|-0.5525|-0.7525|-1.9225|-1.8325|-2.1325|-1.1725|-1.3925|-1.3725|-1.8625|-2.0225|-1.7225|-2.1625|-2.1725|-2.3725|-2.3225|-2.2725|-1.6825|-1.4325|-3.6525|-3.5825|-3.6528|-3.8831|-3.8024|-4.5187|-4.2036|-5.1807|-4.7524|-4.5982|-4.3909|-4.4709|-5.3844|-5.1832|-5.4297|-4.3697|-3.7397|-4.8097|-5.2797|-5.5502|-5.8602|-6.4944|-6.2385|-7.0475|||||-6.9047|-7.2596|-7.6796|-6.2096|-6.4996|-7.8646|-8.1746|-9.9996|-10.4351|-5.9201|-6.9451|-8.5201|-9.7251|-11.0864|-10.1964|3.9612|6.7862|4.8433|||||||3.717|3.952|3.5566|-0.4769|-0.9319|-0.7719|-0.1352|-0.4019|-0.8186|-1.0319|-0.8952|-1.5486|-1.1552|-1.0986|-1.8752|-1.8486|-0.2652|-0.9163|-0.1586|-0.8119|-1.4497|-1.5808|-2.5541|-1.823|-1.8986|-2.2608|-2.5274|-2.5897|-2.8231|-2.9641|-3.2974|-2.9974|-3.2574|-3.7303|-2.9858|-3.1903|-3.7974|-2.7441|-3.1663|-3.4708|-3.7063|-3.4974|-3.1508|-2.2752|-3.2974|-3.1463|-2.1219|-2.233|-2.9948|-3.2708|-4.1108|-5.5043|0.6948|3.7838|3.1773|3.7757|4.7751|2.4928|2.3935|1.6995|1.6555|2.4395|-0.0108|-1.0488|-0.9708|-1.2048|-1.2728|-1.8048|-1.8378|-2.1146|-2.1346|-2.4461|-2.5974|-2.9028|-2.7645|-3.1545|-3.0342|-2.7942|-3.3111|-2.6001|-2.8781|-2.6961|-3.4651|-3.0291|-2.4601|-2.3491|-3.1561|-4.071|-4.2735|3.5929|3.035|2.7402|-0.838|-1.021|-0.705|-0.554|-1.043|-1.118||-0.758|-0.638|-1.194|-1.2467|-1.2145|-1.3215|-1.3385|-1.454|-1.5629|-1.4559|-1.2919|-1.6029|-1.7592|-1.5883|-2.1479|-1.9119
08147|100363|/equities/tongfang|SHANGHAICOMP|3.4772|3.4772|3.8751|3.6251|4.2945|3.96|4.1112|3.4465|3.3065|3.2565|3.0265|3.8565|4.5865|3.1599|3.5099|3.9099|5.2566|-2.1164|-3.4864|-3.371|-4.135|0.3196|0.6796|1.0596|1.3396|0.2896|1.9396|2.6896|2.8896|1.8596|1.7596|1.9396|2.7096|3.0296|2.8896|3.649|-0.4616|-1.6816|-2.0616|-1.7216|-1.9416|-2.519|-2.1133|-2.1533|-2.2242|-2.3836|-3.3295|-2.4661|-2.4968|-2.6468|-2.1668|-2.5768|-2.8942|-2.6388|-2.6888|-2.9688|-2.6501|-2.6701|-3.0001|-3.1001|-3.0101|-3.8201|-3.6734|-3.6771|-4.2652|-4.623|-3.8295|-3.7895|-4.4395|-4.7695|-5.1706|-4.7635|-3.7535|-3.9235|-3.9635|-4.7535|-4.8644|-5.7136|-5.0636|-5.0611|-4.9411|-4.0511|-3.5811|-1.6511|-3.6211|-5.4111|-4.2611|-3.8911|-5.2711|-4.8546|-5.306|-5.276|-6.2806|-4.5845|-4.7145|-5.1745|-5.3345|-6.1878|-6.9437|-6.9191|-7.5723|-7.9381|||||-6.5771|-7.0471|-7.2657|-8.0163|-9.2659|-8.1109|-9.3809|-10.7932|-10.8154|-9.3054|-10.7554|-10.5254|-13.4954|-12.9054|-15.6377|-18.5813|-12.4194|-13.4894|-13.4594|-16.1194|0.2064|4.0064|6.0264|13.8164|9.0033|7.1047|6.6541|5.6623|4.0223|4.9759|4.4971|-0.5168|-0.5068|-1.8868|-2.1368|-2.4468|-3.0568|-1.9768|-0.2968|-0.1468|-0.8768|-1.5068|-2.4368|-1.7468|-2.5068|-3.3468|-4.1868|-2.8968|-4.1168|-4.2821|-3.6321|-3.3821|-3.7221|-4.9296|0.172|0.212|0.172|0.122|0.852|1.772|1.972|1.732|3.222|2.452|1.232|0.982|1.302|0.362|1.332|2.462|2.892|3.452|5.077|5.132|6.757|5.227|5.687|6.492|7.0152|4.8902|5.0452|5.1902|4.2102|6.2152|7.7702|-1.424|-1.289|-1.754|-2.614|-4.069|-4.624|-4.914|-4.834|-3.244|-4.109|-3.949|-3.794|-4.594|-5.994|-5.484|-7.014|-7.624|-9.0361|-7.917|-9.6292|-9.2935|-10.8124|1.1814|1.7944|2.9854|7.3974|5.5014|9.0534|4.8968|5.0378|5.4748|6.4398|6.6396|5.7736|4.2546|4.3162|3.3961|3.2451|3.6975|-1.185|-1.294|-1.449|-1.23|-1.227|-1.854|-1.774|-1.784|-2.084|-2.1206|-2.2801|-1.7562|-2.2862|-2.5457|-2.7544|-2.2844|-2.0144|-2.8344|-2.7843|-3.2209|-3.5293|-3.4082
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-20.2277|-22.5802|-23.5996|-25.0779|-25.8288|-28.2203|-26.9904|-30.871|-29.331|-24.621|-24.391|-22.531|-29.111|-29.271|-17.871|-25.811|-31.661|-20.441|-39.341|-34.7478|-37.1947|-32.3347|-28.0047|-26.5947|-29.7247|-40.3047|3.1543|2.9643|11.9743|15.8643|19.5043|27.0643|32.0343|23.6143|45.2043|55.1459|50.205|39.765|46.225|40.025|20.525|44.925|46.725|37.235|42.645|31.475|25.025|17.735|32.515|30.935|37.725|37.495|43.005|19.255|25.045|19.005|54.375|46.884|32.954|26.584|21.574|30.734|41.344|37.0428|25.2628|21.1528|33.4028|29.0428|32.9926|28.0607|21.5271|14.4871|11.4771|17.1071|19.7771|19.4671|15.7771|17.2771|21.5971|14.0871|18.7071|17.3871|22.9162|-7.7355|-12.6255|-13.1755|-16.0455|-20.0755|-21.4839|3.6213|3.0513|13.2113|12.6813|21.8213|11.6682|11.4082|-2.1189|-0.3589|-0.9189|-9.5689|-5.6789|-9.4389|-9.1938|-7.8638|-6.1538|-8.0838|-9.2638|-8.4938|-8.1638|-9.2638|-11.8138|-12.0253|-11.9695|-11.2995|-13.4595|-14.0011|-15.2996|-15.0583|-15.6383|-16.0842|-18.6591|-21.4446|-18.3288|-19.8988|-17.6388|-19.3888|0.0059|3.6159|13.0459|15.7559|11.4215|10.3108|7.8308|9.0408|9.5508|6.9208|6.6908|6.8908|7.4408|9.9708|7.8308|10.2708|7.8908|5.9808|8.5908|9.7508|16.7208|13.7073|13.8273|13.8076|11.1462|12.5985|11.0145|11.9445|10.8145|9.9045|7.9845|5.5545|6.0945|2.9445|4.3245|5.5345|5.6245|9.3145|11.2245|12.5534|9.7334|7.5334|8.8634|6.6634|8.4434|10.5434|8.6534|8.0234|10.7234|13.2791|9.4091|9.8891|9.0191|6.5891|7.8891|7.7691|9.9491|10.5791|11.3391|15.0591|13.7469|11.6069|9.9669|11.4969|12.6269|11.9579|13.1579|12.8179|15.9043|15.3348|-3.7133|-6.4233|-8.3533|-8.1633|-9.2533|-11.5733|-11.7133|-15.2533|-17.0102|-17.4702|-15.9202|-18.4202|-19.5302|-21.9469|-23.2882|-20.8436|-24.454|3.969|6.899|4.459|13.269|14.7789|17.999|12.2789|16.809|23.2905|17.5267|15.3103|11.7603|13.0181|8.5149|6.2049|6.6349|6.5249|4.2021|||4.5216|3.4416|3.2316|4.5116|4.9116|-1.1445|-1.1545|-1.0045|-1.7945|-2.4845|-3.1645|-3.2462|-3.4792|-2.7692|-3.0292|-3.0461|-3.2861|-3.0661|-3.6357
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|3.2891|2.5791|1.1691|1.4191|2.2891|2.8691|2.5191|1.8591|1.1491|0.2791|0.1191|7.5591|10.1291|8.8891|8.0091|12.0391|13.1291|8.5691|2.1691|4.2691|4.4191|7.3291|13.4591|21.9191|6.3591|11.1491|9.9791|17.824|-5.3085|-7.9485|-6.8785|-7.2385|-6.2385|-8.9185|-8.0685|-8.8885|-7.2285|-7.9985|-7.8985|-9.9485|-12.0285|-11.4585|-7.2485|-11.6085|-11.9714|-12.2414|-14.0391|-11.6991|-11.2891|-11.4891|-9.6191|-11.4591|-10.2691|-12.9891|-12.3291|-11.7891|-7.2191|-0.1491|-10.8091|-14.5891|-15.1673|1.0077|1.5877|3.2977|4.5777|6.4577|9.7277|11.0977|12.9577|12.9477|9.2377|12.2977|18.7177|-3.1779|-1.5579|-13.3979|-10.9879|-9.7479|-7.8979|-11.5679|-11.3479|-13.0979|-7.8979|-7.7902|-13.6594|-15.0902|-17.8549|-17.3045|-18.8122|-20.4383|-23.7452|-23.0455|-24.2832|-19.914|-24.114|-22.7986|-25.6639|-28.8825|-29.61|-33.2381|-31.4885|-39.0731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-1.6312|-1.3612|-1.4712|-0.9612|-1.8612|-2.5312|-2.4412|-2.7712|-2.7012|-3.3312|-3.6812|-1.7012|-1.6812|-0.4912|-1.4512|-1.6412|-0.9212|-1.7312|-3.9212|-3.6812|-2.9012|-2.1412|-1.5812|-1.3912|-2.7812|-3.5412|-2.3012|-3.3512|-3.9512|-3.7944|-3.4744|-3.6044|-4.1544|-4.686|-5.3125|-3.7425|-3.3425|-3.9825|-4.8825|-3.8925|-4.3125|-5.0825|-4.9725|-5.4825|-5.4725|-5.9425|-6.9425|-6.47|0.8119|1.5419|2.9019|2.3519|0.7119|1.4519|1.3919|0.2919|0.8319|1.2719|2.3319|2.5019|2.6919|2.6519|3.8319|5.4519|6.1619|6.6019|10.7319|7.393|3.403|2.443|3.853|6.153|-2.2071|-0.5071|-1.6471|-2.8571|-2.3771|-2.4771|-4.5171|-3.9271|-4.0871|-4.5571|-3.7571|-3.5971|-4.9271|-6.5671|-6.9271|-6.8087|-7.4587|-8.0063|-9.3715|-8.685|-9.3522|-9.5663|-10.2493|-11.0192|-11.1619|-11.9937|-11.7764|-13.0115|-14.0195|-12.7809|-13.6209|-13.6109|-14.4209|-17.6199|-17.6242|-13.8862|-15.4942|-18.1176|-18.6562|-18.1595|-19.4395|-21.2815|-23.0496|-24.7301|-20.3381|-26.1501|-26.9595|-26.4115|-32.6939|-37.2637|-27.6737|-22.7217|-31.3417|-48.7221|24.8021|27.9305|15.5065|20.2659|7.8434|-0.112|-1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.2905|16.7655|16.0039|10.0668|11.8468|9.9145|7.1445|3.9745|2.6745|1.5645|1.8745|5.4845|6.0445|3.6645|4.5445|2.2245|2.9245|4.0145|3.9045|4.1645|4.0945|3.2345|2.8345|1.8845|2.4745|0.7945|3.1545|2.9545|2.5745|2.6345|2.7945|2.4945|3.0045|2.1045|2.1145|5.7345|3.8845|4.8645|4.2745|5.7745|5.4745|3.1245|4.6745|5.8845|2.4045|0.5845|0.1545|0.1645|2.0345|1.8045|4.1045|3.4245|1.9245|1.9045|1.8945|1.7645|4.8545|4.5245|4.2445|7.3945|7.8445|4.6245|7.3845|9.9445|9.8945|13.5645|11.4345|12.716|10.346|5.836|6.386|4.386|10.046|8.276|8.4622|7.465|5.985|6.735|4.225|5.105|3.375|3.575|4.565|6.725|-2.4388|-5.6988|-6.8787|-6.85|-5.98|-6.36|-7.7378|-6.5778|-7.6315|-6.2715|-5.6015|-3.9315|-2.5015|-4.4115|-0.9315|-1.9915|-1.3915|-2.4315|-1.5115|-1.8815|-0.9915|-3.2115|-5.3015|-4.3815|-6.3315|-7.3206|-7.2029|-7.8554|-7.7061|-8.1761|-8.0061|-8.1761|-8.8261|-9.5861|-11.4012|-10.9074|-13.0633|-12.2286|-7.6286|-8.5786|-8.0586|-10.6186|1.1741|3.4341|5.3341|8.4241|7.7641|8.1346|9.5287|8.2944|6.4541|7.2591|6.8241|6.9941|8.3641|7.2548|8.3878|7.6354|6.6314|3.8564|4.7764|5.3614|5.622|6.722|-1.215|-0.3|-0.44|-2.055|-3.495|-2.08|-3.995|-3.36|-4.665|-5.065|-5.39|-6.4014|-6.3891|-6.8679|-6.4179|-7.3829|-7.0768|-7.4126|-8.559|-10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|1.1253|1.4259|1.251|1.3189|1.3496|1.1096|1.1796|1.2096|1.1696|1.2496|1.2796|-0.1305|-0.1505|-0.1605|-0.2305|-0.3405|-0.5505|-0.6105|-1.0205|-1.0911|-1.3517|0.2903|0.5303|0.3403|0.3003|0.3103|0.6103|0.7403|0.6803|0.5803|0.5903|0.7703|0.5403|0.6203|0.6103|0.6603|0.9203|0.8803|1.0603|0.8203|0.5603|0.7403|1.0603|0.8003|1.0903|1.1503|0.9403|1.9403|2.1503|1.7032|1.8732|1.4032|1.1632|1.1232|1.2032|1.3732|1.1632|1.2632|0.9432|1.3832|1.5232|1.4432|2.4332|1.5641|1.2241|1.5041|2.5541|-0.7352|-1.3752|-1.2252|-1.1652|-0.9952|-1.3352|-1.4295|-1.4195|-1.6283|-1.6817|-1.5417|-1.3517|-1.2517|-1.2717|-1.2017|-1.3117|-1.1517|-1.3917|-1.8617|-1.8946|-1.8303|-1.9503|-1.9386|-2.1924|-2.2699|-2.7299|-2.0848|-2.7593|-2.6055|-2.5855|-2.7012|-2.8112|-3.1735|-3.3728|-3.2992|-3.1894|-2.8294|-3.2094|-3.6994|-3.7038|-3.2579|-2.7879|-2.7979|-3.0979|-2.3579|-2.9379|-3.9479|-4.0079|-4.806|-4.4773|-4.2273|-4.7273|-5.1373|-6.0576|-6.8101|-4.3501|-5.3101|-4.4401|-6.0701|-7.8356|0.7965|3.0165|3.9806|2.8606|2.969|-0.7013|-0.8213|-1.1013|-0.5813|-0.5513|-0.7213|-1.9113|-1.9913|-2.2075|-2.4184|-2.7865|-2.5239|-2.9594|-3.2659|-3.1261|-3.3178|-3.7665|-3.7168|-3.8268|-4.2514|-5.0821|0.969|0.559|1.119|2.329|2.129|2.069|1.419|2.289|2.589|2.049|2.919|4.659|5.0922|4.2652|-0.7488|-2.5288|-2.8688|-3.6921|0.8338|1.2638|1.2138|1.8938|1.9238|0.9838|1.2838|1.5638|1.6038|1.6838|1.2838|1.7338|2.1738|2.4938|1.8538|2.1238|2.2838|1.4938|1.1638|1.9538|3.2438|3.6538|3.7038|4.3038|4.7387|4.0735|3.9034|3.1634|5.1334|2.8789|2.6689|3.3892|-0.5282|-1.7972|-2.1192|-1.9962|-2.5922|-3.1292|-2.7315|-3.183|-2.8584|-3.4681|-3.1565|0.2576|0.4526|1.5756|0.9936|1.3256|0.4256|0.8796|1.5886|1.7346|1.5026|0.2296|1.5666|2.1478|1.5121|1.3786|1.7661|0.9774|-0.0915|-0.1365|-0.2275|-0.2505|-0.2495|-0.0595|-0.2095|-0.5995|-0.6095|-0.5895|-0.7595|-0.6854|-0.6854|-0.8086|-0.6286|-0.7486|-0.8234|-0.703|-0.733|-0.723|-0.703
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|8.1901|8.9901|8.3901|11.6001|7.8501|7.9101|9.3501|11.5979|-0.3463|-1.0263|-2.5663|-0.4463|-2.8263|-3.7863|-4.2463|-3.7563|-1.6663|-1.6563|-7.1463|-6.9363|-7.4463|-6.1163|-5.7463|-7.1463|-6.8563|-9.0864|3.7362|4.1962|4.4862|1.6462|0.9762|0.9062|0.3662|0.4062|1.5562|1.4062|1.5762|1.6162|0.4762|2.0562|2.2762|0.3962|1.6162|1.4762|2.9362|1.8762|2.1162|7.9862|7.7662|5.3262|8.7062|5.8262|3.9262|7.4062|3.1262|2.8462|6.4162|9.2362|4.4662|1.8462|1.3862|1.8962|3.0762|5.8562|6.9562|8.0262|13.5662|13.9597|16.2413|-6.236|-7.916|-8.016|-8.256|-9.506|-9.636|-10.7384|-11.6498|-11.6766|-10.1366|-10.8266|-12.5585|-13.2813|-11.1913|-9.6913|-10.9013|-15.2713|-15.3281|-16.1934|-17.1138|-16.2448|-17.0187|-15.3787|-18.4687|-15.7487|-15.7787|-13.3887|-17.0187|-21.5252|||-14.7137|-14.7037|-19.5437|-18.9237|-21.6737|-24.1202|||||-25.5986|-25.8417|-29.1364|-30.6715|-31.3162|-35.4552|-35.2269||-39.5286|-38.0886|-39.439|-55.2962|23.0688|7.9588|12.7988||||||37.3988|32.9742|23.7086|21.0854|16.8654|18.514|14.174|17.894|15.1169|15.2669|11.5869|6.6769|6.7969|7.8569|10.1069|10.4569|7.7969|8.9169|9.4169|13.3069|11.1569|10.3969|9.0269|21.5169|-2.0048|-4.2548|-3.4048|-7.9748|-11.0748|-13.8376|-10.8076|-12.9876|-12.8046|-18.0784|9.3261|8.8761|10.4961|12.2661|11.9961|9.1961|6.8161|8.9661|10.9673|8.8899|10.1199|9.1011|7.9111|7.0211|11.674|8.5766|4.533|3.853|3.413|4.043|3.103|3.463|3.673|2.883|2.373|3.163|5.273|5.3194|4.0406|3.9006|3.9606|3.4606|2.7306|2.1606|2.6506|4.5906|3.7506|3.7306|4.2106|5.7362|-2.2502|-2.6002|-3.7402|-3.7002|-4.528|-3.6767|-3.7909|-3.0009|0.2699|1.0699|0.8899|2.1799|1.6799|1.4799|2.6299|1.9799|1.5199|2.9699|2.5499|1.4199|0.2899|2.7999|3.4288|2.7309|2.3199|-0.3066|-0.6956|-1.2106|-1.2646|-1.1026|-1.3486|-1.8026|-1.7486|-1.8486|-2.3664|-2.1254|-2.2805|-2.5446|-2.4448|-2.5208|-2.9576|-2.6116|-2.6266|-3.0966|-3.3444|-3.3594|-4.1197|-4.097
08154|100416|/equities/veken-elite|SHANGHAICOMP|-1.8597|-2.1897|-2.4597|-2.0997|-2.9097|-2.8097|-3.1897|-3.2897|-2.1497|-3.6697|-4.1997|-3.9718|-3.5918|-4.3318|-3.8318|-2.9718|-3.4918|-3.7618|-4.8718|-4.7343|-5.6892|-5.3213|-5.3513|-5.0213|-5.6013|-7.0964|-5.9503|-5.5003|-6.2703|-7.1309|-7.6288|0.2731|1.4131|1.2831|1.7031|3.5931|4.7731|6.9131|6.9031|10.6279|5.9435|6.3135|-0.9486|-0.9286|-3.8486|-4.4386|-4.8186|-3.6386|-2.7586|-3.6386|-1.7386|-0.8786|-3.3386|-2.7286|-1.9686|-0.5786|-1.8486|-1.5286|-2.8586|-3.8286|-3.2386|-3.9386|-2.6386|-3.2686|-3.6986|-3.7586|-3.2086|-3.4586|-4.0486|-4.2286|-4.2186|-3.9586|-3.0086|-2.9486|-3.1986|-4.5386|-3.8386|-3.8986|-3.4986|-4.4786|-3.8235|-3.5935|-3.4435|-2.8135|-3.0535|-4.1835|-4.2235|-3.7135|-4.1935|-4.2835|-4.9835|-5.3539|-5.3139|-4.9955|-6.095|-5.3117|-5.6217|-7.6536|-6.3123|-7.0404|-6.3504|-5.1804|-6.4104|-6.22|-6.83|-7.56|-7.574|-5.954||||-4.574|-5.244|-5.624|-6.444|-6.994|-6.224|-7.484|-5.834|-6.214|-8.944|-8.594|-4.934|-4.164|-7.684|-9.504|-11.7694|0.2481|4.2281|7.0381|5.8968|4.6485|3.0885|2.6285|1.9085|3.2785|3.2685|4.2485|5.1378|4.3509|-1.4404|-1.9404|-2.3804|-2.3904|-1.7704|-2.9104|-3.2027|-3.1591|-3.5862|-3.5979|-3.1579|-4.0379|-4.6625|-3.3325|-4.2625|-3.4625|-3.6225|-4.0925|-4.3025|-5.3067|-5.1358|-5.542|-5.9555|-7.7061|-5.0561|-5.5945|-5.857|-6.117|-5.467|-6.447|-7.8011|1.3018|2.0718|2.3518|4.0018|4.3818|5.6718|4.9518|6.4237|4.5752|4.1428|-1.4827|-0.7227|-0.7527|-1.2327|-1.2427|-1.1427|-2.2627|-3.0627|-1.8627|-1.1027|-0.1127|-1.0427|-1.0427|-0.7127|-1.0427|-2.6127|-3.1227|-3.4127|-1.8727|-2.7127|-2.2027|-2.9127|-3.5027|-4.3627|-4.5527|-4.9142|-4.5542|-5.7446|-5.3418|-6.4676|-6.0945|-7.1422|-7.0719|-6.5289|1.0854|3.4754|2.1754|3.6254|1.6954|2.7854|4.1654|3.1054|3.0254|0.0554|3.8054|3.8843|2.962|2.5962|-0.4879|-1.2879|-1.5979|-1.7644|-1.5144|-1.4444|-1.7544||-1.1544|-1.4744|-1.8044|-1.4844|-1.5244|-1.8844|-1.8744|-1.6344|-1.3844|-1.5944|-2.0944|-2.2225|-2.2925|-2.1295|-1.943
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-6.6177|-6.2877|-5.2577|-6.3777|-6.3477|-6.6448|-6.1248|-6.9148|-6.9048|-6.7948|-6.8848|-7.3048|-7.5748|-7.6448|-5.3848|-5.8248|-5.7448|-4.5848|-8.1448|-6.1948|-9.0548|-9.3115|-8.8589|-10.7371|-9.0762|-11.5264|-11.3054|-11.6515|-13.0778|-13.2704|-13.814|-10.914|-14.704|-15.0206|-14.1236|-11.3836|-8.8336|-8.1236|-8.2336|-10.8136|-16.1736|-15.1304|-13.8404|-16.8803|-12.3303|-14.2103|-15.4303|-19.197|-17.97|-17.5678|-18.5259|-19.751|-17.241|-18.341|-19.041|-22.7689|-24.6338|-21.3138|-20.1238|-23.4938|-27.8661|-26.6661|-27.294|-30.4889|-30.8749|5.9371|9.2371|19.1171|24.7451|13.7188|-4.9906|-6.0723|-6.0623|-5.5377|-5.0677|-6.0977|-7.468|-7.2167|-6.9769|-6.9602|-6.9502|-7.0002|-3.7902|-3.2902|-6.3102|-7.7702|-9.2514|-9.0465|-10.01|2.2249|1.9249|4.8249|7.0949|10.8149|-3.0135|-3.1835|-3.9035|-1.3835|-2.9635|-3.6535|-3.5635|-5.5635|-7.1935|-7.2035|-7.4538|-8.7838||||||||-9.1498|-8.6788|-9.2788|-10.8207|-10.6755|-11.6909|-10.8909|-13.0755|-16.1005|5.4112|2.9958|3.0112|0.9727|0.765|3.1573|8.7035|9.642|9.6334|-1.1055|-3.7208|-3.8439|-2.7747|-5.3055|-4.8593|-5.3285|-5.8055|-6.7824|-8.0005|-7.1543|-7.1389|-7.0697|-5.0928|-7.6928|-6.1851|-6.5082|-5.9158|-3.7389|-7.4697|-8.9257|-9.4987|-8.0767|-9.2716|-10.1547|-9.6113|-8.4959|-8.5959|-11.4737|-10.6661|-9.8349|-10.417|-12.5484|-11.2696|-13.4709|-13.4237|-14.6778|-13.6547|-14.7386|0.4378|5.3301|7.0993|5.3532|8.8839|8.3839|6.4839|7.0993|6.907|7.0532|8.6609|8.4762|15.6916|13.2129|12.326|12.61|16.0045|-3.2509|-5.2359|-3.9359|-5.0519|-6.3899|-3.6979|-5.5359|-3.0129|-1.7129|-5.6979|-6.8209|-10.4279|-10.5209|-10.9899|-12.9279|-13.3129|-15.3749|-18.4593|-18.4903|-18.7847|-19.5537|-25.8002|-19.4316|-24.9032|5.4419|7.5879|10.3499|11.7039|8.2569|10.6269|12.6649|16.9039|10.2959|10.6339|15.2109|17.3039|16.9572|17.0032|13.8012|14.1794|8.5235|8.0535|9.6182|8.116|3.7792|2.2712|5.8222|6.0622|5.7122|4.6023|4.3323|4.9397|3.5497|-0.671|-0.681|-1.191|-1.301|-1.291|-1.211|-1.631|-2.031|-1.591|-1.801|-1.891|-2.381
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|30.1528|34.6792|-5.3339|-14.8939|-19.3839|-15.4339|-13.4139|-19.7039|-27.7539|-31.9877|-38.1113|-32.7598|-33.1597|-33.4397|-31.239|-28.299|-27.339|-11.269|-29.589|-26.5602|-23.3002|-16.6102|-15.0602|-21.3602|-24.6102|-34.4702|-32.6102|-37.4752|-31.8825|-35.8563|-30.4263|-26.4163|-36.3363|-41.9163|-35.1397|-31.4397|-23.0597|-30.7097|-34.6697|-37.8197|-46.9597|-35.2197|-38.7497|-43.6197|-30.3297|-43.1997|-52.063|-52.195|5.6534|1.2034|11.8534|6.6034|16.3234|17.6034|17.5534|24.5734|19.6734|19.6334|13.5934|16.4534|41.6534|42.3071|34.0587|24.2187|28.3463|21.5453|28.5526|31.2551|15.1014|11.5914|10.1114|6.3614|12.1514|17.0214|22.8076|-1.7941|-4.5941|-6.0541|-5.4941|-6.2241|-7.4141|-12.1641|-4.9741|-4.6741|-9.3341|-17.5041|-22.2141|-21.3241|-27.0806|9.6472|16.4772|18.4669|14.6643||||||10.3507|10.9107|9.4907|14.5607|12.9413|13.9981|11.8418|6.3318|6.4185|7.5071|8.0505|-0.6224|-3.039|-3.589|-3.5807|-3.8474|-3.964|-5.064|-6.564|-7.7307|-7.5474|-8.689|-10.239|-11.8234|-10.2635|-11.4195|-10.2612|-12.4907|1.1355|2.7855|5.7938|8.1021|6.6676|7.2412|5.3745|5.2412|7.0552|3.7552|3.7635|3.3302|2.7968|3.3885|1.5385|2.9468|2.6302|3.4635|3.5052|5.3885|6.1552|6.3793|-1.5782|-2.5948|-2.0698|-3.0532|-2.7865|-1.4615|-0.6448|-0.9782|-1.7365|-2.3115|-3.1282|-5.3115|-4.9316|-4.8066|-5.8732|-5.8814|-6.4797|-5.013|-6.2547|-6.713|-5.238|-6.213|-6.8547|-6.779|-5.304|-4.554|-3.629|-2.854|-2.2207|-3.8957|-2.2098|-1.87|-1.4406|-5.0111|-5.5111|-5.5367|-4.7931|-6.9213|-7.4085|-7.2353|-8.4593|-6.3383|-4.7673|-2.5883|-2.4343|-3.5623|-2.4213|-2.8443|-5.1013|-6.7613|-8.3383|-6.5363|-7.7033|-6.8063|-6.2163|-7.5883|-9.8953|-9.0563|-11.4023|-11.6973|-13.3214|-13.2114|-13.8627|-13.7292|-14.8017|-17.048|2.5582|7.0452|11.2892|9.1992|9.9682|5.4492|10.3462|10.7242|12.1862|13.3073|12.6316|10.7595|8.0815|7.7925|5.8695|8.6055|6.1647|5.702|4.4039|3.5469|3.0749|2.6519|3.2559|3.5269|2.4351|2.8711|1.7011|1.9371|1.5131|0.8691|0.8971|0.5911|0.6111|0.2461|0.5081|0.2411|2.1211|1.9467
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.5376|2.709|1.569|1.599|1.779|2.6622|-0.2431|-0.3131|-0.8131|-1.1031|-0.9031|-0.6931|-1.4831|-1.4331|-1.3931|-1.1331|-1.3331|-1.3531|-2.0331|-1.9724|-2.4893|-2.11|-2.09|-2.32|-2.2|-2.8923|-2.5747|-2.8036|0.1567|0.5467|0.4967|1.0167|0.5167|0.5367|0.9867|1.9867|2.7367|1.9067|1.3167|1.9767|1.3467|2.3067|3.5467|2.7667|3.0467|2.8367|1.7667|1.5067|1.3967|0.8967|1.5967|2.1367|2.6167|1.9767|3.768|2.5239|2.6578|1.7878|1.4578|1.9078|2.2189|1.8089|1.3489|1.6289|1.1489|1.2489|1.6189|1.7089|0.9489|1.0289|1.0489|1.3989|2.0589|1.2889|1.6327|-0.3894|-0.4794|-0.6194|-0.7794|-0.7894|-1.0794|-1.0694|-0.5694|-0.4594|-0.7394|-1.4094|-1.5854|-1.4298|-1.5598|-1.4398|-1.5646|-1.5446|-1.729|-1.7155|-1.7055|-1.6712|-1.7485|-1.825|-1.8495|-2.0589|-2.1909|-1.9119|-1.9019|-1.9519|-2.2519|-2.7127|-2.7035|-2.6756|-2.5284|-2.8485|-2.9549|-3.1783|-3.2583|-3.7097|-3.8542|-4.4118|-4.4282|-4.9968|-5.4009|-5.3521|-6.0568|-6.3568|-3.6768|-4.4368|-4.6968|-5.6468|-5.0468|0.8174|3.0474|4.2768|2.8168|3.1698|1.8519|1.6919|1.8119|1.7677|1.7291|1.449|-0.2339|-0.0539|-0.8039|-0.8639|-1.1339|-0.8639|||-1.1839|-1.1232|-1.1988|-1.1788|-1.2688|-1.4759|-1.7132|0.2952|0.1552|0.3352|0.6952|0.5652|0.4452|0.1852|0.5552|0.4452|0.3552|0.1152|0.5852|0.8889|0.8139|0.2639|0.7639|0.4639|0.3202|0.9139|1.4952|1.0139|1.9577|2.3278|-0.501|-0.3385|-0.2666|-0.4729|-0.301|-0.8572|-1.2135|-1.3041|-0.8447|-1.3916|-1.1699|-1.5289|-1.8729|-1.5419|-1.0199|-0.2009|-0.0169|-0.2819|-0.3169|-0.6949|-0.8569|-1.5259|-1.5199|-0.9919|-1.0259|-1.0919|-1.1509|-2.0389|-2.2789|-2.3609|-2.8152|-2.7272|-3.138|-2.7801|-3.4108|-3.2472|-3.6172|0.7519|0.8419|0.6569|1.4609|1.4359|1.8109|0.7569|1.7419|3.2899|1.9689|2.0859|2.4879|1.1859|2.23|1.1685|0.9723|1.0659|0.7085|-0.2002|-0.1732|-0.1072|-0.1302|-0.1252|-0.1852|-0.2552|-0.3652|-0.3248|-0.3048|-0.3548|-0.4048|-0.4564|-0.5049|-0.4828|-0.4528|-0.5553|-0.4753|-0.5253|-0.592|-0.6322
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-2.1794|-0.8594|-2.4294|-1.8694|-2.1394|-2.2394|-1.9394|-1.7994|-1.9794|-2.0894|-1.9394|-2.7694|-2.4094|-1.9894|-2.5194|-1.8394|-0.7794|-3.1394|-4.4194|-4.1793|-5.062|-4.7296|-4.7696|-4.6314|0.6475|0.5675|2.1875|2.7975|2.2975|2.5375|2.5675|3.6275|3.0175|3.1275|3.3275|3.9675|4.8775|5.8175|5.6175|3.9375|2.9975|2.8175|4.6775|4.4875|4.8075|7.1775|3.3375|5.6975|4.4375|3.4775|4.8775|2.2975|1.9575|2.0575|2.4975|3.6475|2.2975|2.5475|2.3375|3.2675|4.1075|3.7775|7.3975|5.2475|4.6475|6.2175|7.7075|12.2502|6.2184|7.5149|6.1473|6.2396|4.4011|4.1165|4.7781|3.8011|4.0319|4.2473|6.1011|-0.9472|-0.7164|-0.2702|-3.7087|-3.2779|-3.7164|-4.8164|-4.8272|-4.6569|-5.1954|-5.2782|-5.7783|-5.637|-5.6216|-4.2524|-5.0755|-3.6678|-5.0293|-5.5749|-5.4195|-6.0717|-6.5368|-5.8907|-6.3291|-6.9344|-6.3267|-7.725|-8.1786|-7.9861|-7.5307|-7.8247|-8.9766|-8.7731|-8.6116|-9.4577|-10.0791|-11.0295|-10.1679|-10.4679|-8.8064|-8.1987|-10.8064|-10.0603|-5.3218|-6.1064|-10.4833|-13.2756|-17.1798|0.0959|6.9735|9.547|8.6338|5.6021|3.791|3.6511|3.1756|4.1896|3.8539|4.8819|3.1196|3.0497|2.2595|3.8469|5.784|-1.0842|-3.3499|-4.8604|-4.5561|-3.8218|-4.9057|-4.2833|-4.619|-5.1644|0.0806|1.9629|1.3685|1.7997|2.8953|3.1517|2.4058|0.9839|1.8522|1.893|2.1202|1.8289|2.2484|3.1051|3.6529|3.3848|6.5724|-0.6514|-0.8728|-2.4754|-3.1514|-4.7772|-3.874|-4.949|-5.1101|-5.2298|-4.5247|-4.6937|-3.4758|-5.2298|-4.0236|-5.1949|-4.0585|-4.6821|-5.1774|-4.7147|-6.334|-5.451|-4.884|-3.906|-3.61|-3.989|-4.698|-5.201|-6.034|-6.9412|-6.7573|-5.7723|-6.0893|-5.3453|-6.2063|-5.9243|-6.3163|-6.9913|-7.7833|-7.5283|-9.0853|-7.8453|-9.8665|1.5656|1.2766|3.5556|5.3396|3.9826|6.5866|4.2796|3.5216|0.7876|1.2696|2.8746|3.2256|2.8196|2.8256|2.9846|3.8596|2.6746|4.9056|4.9747|2.4792|2.9829|1.9995|2.1168|||2.4748|2.7512|-0.1001|-1.5331|-1.4431|-1.6091|-1.8291|-2.104|-2.0095|-1.6995|-1.8585|-2.3335|-2.5133|-2.4008|-2.6979|-2.3179
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-7.3425|-8.2925|-8.5961|-8.9497|-8.5197|-7.7797|-6.7697|-6.9497|-5.9397|-8.7897|-7.5197|-6.6497|-7.7897|-7.8197|-7.7797|-8.8797|-7.5997|-8.0697|-10.8883|-7.7783|-6.0083|-5.9183|-6.3683|-6.3383|-9.8483|-12.8531|-9.9806|-9.9305|-12.9405|4.2169|5.2169|7.3869|9.0169|10.5169|10.5769|11.8069|10.4106|9.8206|7.9306|9.8306|7.2106|6.5306|7.4106|9.7806|10.3306|8.3306|6.6006|5.1906|10.2406|11.3606|12.2235|11.5061|10.2363|8.7463|12.8263|6.1363|4.2463|4.6663|6.7463|6.3963|5.8663|1.6163|3.2863|3.3563|6.0963|4.9063|6.1463|5.3663|7.4619|7.0566|-3.2522|-3.7622|-4.0122|-3.6971|-3.3271|-3.8371|-4.2271|-4.6451|-4.6763|-4.8792|-5.0613|-5.8981|-5.7884|-5.5884|-6.0784|-7.2332|-7.8058|-7.6824|-8.3624|-8.8237|-9.7458|-10.3654|-11.1854|-12.3171|-12.9329|-13.0999|-14.7504|-15.5366|-16.4556|-19.3385|-19.2367|-21.858|-22.0344|-25.876|-30.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-2.5204|-3.1904|-3.9404|-3.8604|-3.1704|-3.8804|-3.4204|-3.5804|-4.8104|-5.4604|-5.8704|-6.0662|-6.7262|-6.656|-6.396|-5.136|-4.836|-6.056|-7.4716|-7.4201|-8.3541|-7.4941|-7.0641|-8.5541|-7.9141|-10.4852|2.8724|3.9224|3.6024|1.4224|1.1824|3.4024|4.1124|7.4424|7.8324|5.9124|10.4324|10.4624|8.6224|8.1524|9.0824|10.7055|9.3409|7.5409|7.6809|5.9609|3.9009|6.4809|6.7609|5.9309|7.6709|6.5509|4.1009|3.3109|3.5109|6.4109|5.7909|4.7309|5.6609|4.4509|4.6309|3.9209|4.3709|5.0509|5.6909|6.1009|7.1309|9.033|6.523|4.633|5.6207|6.6207|4.9054|5.19|4.29|2.7823|4.1361|4.2054|6.8207|5.8977|6.9207|7.7269|8.1186|-3.3333|-5.7256|-7.0487|-7.624|-6.6624|-7.6932|-7.642|-9.0826|-9.1247|-10.9565|-9.9517||||-9.1056|-9.6545|-9.5155|-8.6232|-7.9694|-9.9309|-11.9779|-11.5164|-13.5255|-14.2061|-13.7401|-14.2698|-15.2318|-16.261|-16.714|-17.191|-19.7797|-20.5531|-20.2354|-22.6047|-23.1731|-21.9038|-19.0423|-19.5346|-15.4808|-10.4038|-14.7885|-14.2115|-18.0115|-24.1192|-15.4038|-22.6308|-11.9423|-21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.6606|0.6906|0.7806|1.0206|0.7106|0.7306|0.7106|0.6406|0.8106|0.8806|0.9806|1.0606|1.2306|0.6106|0.8006|-0.218|-0.338|-0.468|-0.828|-0.768|-0.9994|-0.9088|-0.8559|-0.8342|-0.8142|-1.0524|-0.8575|-0.7575|-0.9075|-0.8037|-0.8237|-0.4337|-0.8637|-0.8137|-0.9137|-0.9919|-0.8793|-0.8893|-0.7093|-0.8693|-1.0893|-1.227|-1.2216|-1.2664|-1.0164|-0.8164|-0.7164|-0.4864|-0.7664|-0.7664|-0.4664|-0.7564|-0.9964|-0.7464|-0.8364|-1.0264|-0.7164|-0.5364|-0.8364|-0.9164|-1.0164|-1.2193|-1.2356|-1.0256|-1.1156|-0.9756|-0.7956|-0.9656|-1.0756|-1.1756|-1.1256|-1.0556|-1.1356|-1.0256|-1.1256|-1.2456|-1.1656|-1.1256|-1.0856|-0.7856|-0.7456|-0.6256|-0.6356|-0.2856|-0.9656|-1.3156|-1.3148|-1.2648|-1.4048|-1.3537|-1.578|-1.5622|-1.8146|-1.7229|-1.4946|-1.7046|-1.7279|-1.886|-1.8605|-2.0267|-2.0758|-2.2303|-2.3804|-2.5159|-2.6027|-3.0352|-3.0392|-3.2746|-3.3729|-3.6966|-4.0256|-3.9659|-4.2859|-4.5493|-4.8248|-5.4287|-5.7685|-6.3528|-7.0565|-6.98|-7.9544|-8.7832|-8.1525|-8.5384|-8.0884|-9.5627|-9.3818|-9.3718|-11.462|3.4301|3.5001|6.6146|2.1142|1.6583|1.6183|-0.5243|-0.5243|-0.3403|-0.9963|-1.0483|-1.1483|-1.3279|-1.2159|-1.2919|-1.1319|-1.3319|-1.3239|-1.2559|-1.2239|-1.1119|-1.3559|-1.4679|-1.8364|-1.3562|-1.5331|-1.4259|-1.1192|-1.2339|-1.0872|-1.5405|-1.705|-1.4783|-1.7313|-1.9967|-1.686|-1.9424|-1.8019|-2.2911|-1.7605|-1.9125|-2.4368|-1.9295|-1.6415|-1.9295|-1.892|-1.6813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.379|12.559|10.159|11.869|12.829|13.749|15.959|14.239|14.769|12.949|14.599|16.359|19.919|16.709|16.059|21.559|34.099|7.329|3.729|2.279|0.639|3.029|4.859|7.099|7.449|3.729|11.149|18.189|15.1237|6.4537|6.2037|6.8237|8.0437|6.5037|5.8637|7.6337|8.6537|9.9037|9.9152|7.7352|8.3052|-1.7689|-0.3489|-1.8489|-3.2189|-3.6089|-4.5689|-2.2189|-2.3489|-3.5589|-3.2289|-2.9789|-4.6889|-4.2989|-3.5689|-3.2289|-2.7789|-4.6789|-5.7588|-5.6766|-5.5366|-6.2512|-6.8858|-6.4636|-7.4257|-7.7495|-6.7795|-6.7695|-7.7995|-6.6295|-8.3495|-8.9324|-7.9224|-8.1009|-7.9809|-8.7921|-9.4623|-10.0425|-9.7725|-10.995|-11.2509|-8.9509|-11.3709|-8.7609|-10.0009|-12.6409|-13.1797|-13.1997|-13.0885|-15.0072|-11.555|-11.285|-11.075|-10.105|-7.325|-5.735|-8.875|-10.365|-3.185|-11.265|-10.9222|-10.7569|-11.3669|-13.8316|-11.3618|-13.0328|-11.3328|-9.3228|-7.4428|-8.2328|-3.5528|-10.0028|-10.0428|-11.3128|-11.5428|-13.1328|-11.7428|-12.4228|-8.2728|-10.2028|-13.1028|-14.1328|-2.6628|-8.5428|-11.6428|-16.9228|-20.9353|4.0069||19.7969|12.4744|8.2262|4.8962|4.7962|5.3662|6.968|6.7411|8.3513|-1.7274|-2.5774|-4.0874||-1.5874|-4.2274|-3.4174|-4.6974|-5.3722|-4.888|-5.9647|-5.4347|-5.5747|-6.2447|-6.6947|-6.1313|-6.8113|-8.0741|-7.8041|-8.085|-8.135|-9.6212|-8.0355|-7.4055|-8.7355|-9.1055|-4.5955|-3.9355|-7.8655|-8.4055|-7.2055|-9.5455|0.502|8.222|5.012|3.172|5.392|5.112|3.212|3.012|4.962|5.742|6.612|5.942|5.472|7.022|6.652|6.402|7.322|7.032|4.352|5.302|6.052|6.522|4.862|3.532|6.302|8.952|7.7049|6.0549|6.5349|8.5305|5.1611|-1.5823|-3.1823|-2.7023|-4.6623|-4.9023|-5.577|-5.427|-6.4195|-6.4016|-7.0252|-6.6202|-7.4039|-5.9539|-5.8139|-4.4339|-1.7539|-3.7039|-3.1839|-4.6639|-3.5339|-2.1939|-2.5239|-3.3839|-5.9939|3.895|4.8039|3.311|-0.04|-1.56|-2.43|-2.24|-2.03|-2.07|-2.04|-1.68|-1.38|-0.5|-2.18|-2.465|-2.5733|-2.7023|-2.6323|-2.7598|-3.1183|-2.6183|-2.8683|-3.2583|-3.4415|-3.7694|-3.2666|-3.9627
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.3401|13.0601|10.2928|7.283|8.273|8.5797|5.2297|3.2697|3.2097|2.3797|1.9597|3.5897|2.5097|4.0097|2.6497|3.4197|4.2697|5.5497|2.2297|2.6997|4.5297|5.1697|6.6797|7.9336|7.374|5.665|5.8246|4.3746|4.1146|4.4046|4.3346|3.8446|2.0646|1.8146|4.6946|4.2246|3.0346|3.0946|1.7546|2.4546|1.0246|0.8946|2.2046|2.7846|3.3846|3.6146|3.5246|5.3146|7.8546|3.8846|5.1646|4.4846|4.5346|5.6146|9.2546|6.9946|3.4846|5.3646|5.3946|4.1046|7.2546|3.8896|4.1356|6.7563|3.547|3.057|3.0317|3.1506|-1.8969|-2.1569|-2.2269|-2.0269|-1.6569|-1.2069|-1.0769|-2.2669|-2.4977|-2.8263|-2.7363|-2.9907|-2.4607|-2.8007|-2.8207|-2.3807|-2.4507|-3.4307|-3.2575|-3.4905|-3.3451|-3.2651|-3.7785|-3.4572|-4.2108|-4.146|-3.836|-4.4069|-3.9269|-2.8369|-2.9969|-3.3769|-3.0469|-1.9769|-2.1269|-1.6569|-3.5069|-4.4869|-4.6646||||-4.0946|-3.6646|-4.4346|-5.1355|-4.5355|-4.5255||||||-6.0655|-5.4432|-5.8032|-5.8132|-6.6574|-7.1488|-7.4548|3.4917|3.7817|4.5917|3.8385|3.2377|2.8077|3.6508|-0.4074|-1.0474|-1.1974|-1.7374|-1.4774|-2.3274|-2.5871|-2.8071|-2.8818|-3.0453|-3.0809|-3.5066|-3.2684|-3.7166|-3.5848|-3.5448|-4.1348|-5.0087|-3.9414|-4.4465|-5.1599|-4.4099|-4.3199|-4.4999|-5.7299|-5.7588|-5.7114|-6.5905|-6.7539|-7.4004|-7.1832|-6.9925|-8.3164|-6.8864|-7.6864|-9.3893|-9.4403|-8.7998|-8.8557|-7.5957|-6.3357|-6.4357|-6.6257|-4.2457|-2.8757|-3.2057|-4.4457|-2.4157|-4.2457|-3.3857|-7.7957|-10.0857|-10.3857|-12.3991|-12.4023|-13.8504|-13.191|-14.4261|-17.2879|-17.1671|-17.0923|-18.7137|-20.0313|-22.1146|-15.3646|-19.2246|-19.7846|-20.7746|-22.6946|-26.5926|-26.7826|-30.6551|-32.6096|-36.7223|-38.7415|-42.48|-46.3405|-51.4495|-53.6844|-54.1983|-65.147|-59.8166|-70.1568|-64.237|-76.52|-80.74|-78.53|-77|||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.4224|24.2424|8.344|8.784|9.164|14.3584|8.5898|7.6898|9.0198|8.5815|7.0527|8.7369|-2.97|-3.47|-4.15|-3.1|-2.43|-2.95|-4.51|-3.78|-3.97|-2.23|-3.21|-4.12|-5.16|-6.7655|1.2084|1.8584|2.1784|2.5584|3.3184|3.6784|1.9884|2.1884|3.5884|3.4784|2.8184|2.0684|1.0384|2.0984|0.9384|0.9084|1.5584|3.8684|2.7284|0.7184|0.4084|3.2684|7.1884|0.8484|1.4384|2.1984|0.7484|0.8984|0.8884|0.5984|1.6584|2.1884|1.6684|2.1284|2.2084|2.3584|2.6384|3.2584|2.8384|3.2484|4.7784|6.1484|2.9784|3.0184|2.8584|2.9184|3.7084|3.8184|4.2484|3.4884|3.4484|4.0384|7.1183|3.4784|4.5484|3.0384|2.6784|3.5684|4.0184|1.7184|4.0184|4.6484|4.6284|4.5784|4.4884|7.3484|5.9483|9.2384|8.6983|8.6784|3.0484|2.9284|5.0184|3.1884|6.3084|9.9984|||||15.4784|10.7111|11.3911|10.5111|11.6311|13.6811|14.2011|12.9611|16.0311|17.4011|12.4911|9.3711|12.3511|12.8511|8.3811|6.2711|10.6211|7.5011|7.2111|4.4111|6.0211|3.5211|7.6711|16.6611|-2.761|-9.971|-11.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|28.3158|30.3458|25.199|16.7889|28.8189|28.756|28.0289|-7.0315|-9.6915|-12.0615|-14.6715|-15.2215|-17.1615|-18.7715|-18.7515|-17.1615|-11.2915|-15.1515|-25.5815|-23.5367|-29.0458|-24.6558|-27.7158|-32.8981|-29.9585|-41.0943|10.6515|9.8915|3.2715|3.1815|4.8515|10.3315|13.1515|12.8572|13.0858|15.6572|22.2215|27.6715|25.0572|27.3215|40.7501|33.991|32.4955|35.8077|35.2549|35.7121|27.9692|31.2692|30.7764|27.2549|38.6406|41.3264|27.4478|23.255|37.9121|38.6908|30.4111|27.1397|22.0325|20.1896|26.8182|27.1754|42.1464|-15.3806|-18.2377|-13.702|-20.7877|-30.3591|-31.0234|-31.8475|-34.5242|-40.5217|-38.464|-37.5712|-39.5283|-45.1727|-50.8979|-56.4322|-61.5679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.8077|17.5402|17.5906|12.2206|13.1606|15.1606|20.1202|11.7302|8.7602|5.7802|6.9502|9.2902|7.4202|9.1502|9.4202|10.0802|10.2902|3.5402|2.6102|4.3202|4.7702|6.5402|4.7586|6.4663|3.951|1.0663|10.174|12.9356|11.5489|9.9865|9.3711|7.8481|11.5551|11.3243|7.1243|6.4858|7.5858|-0.9093|-2.117|-4.1016|-6.2401|-6.8247|-5.0708|-4.5554|-4.8324|-5.9939|-7.2525|-6.3531|-4.217|-3.0927|-4.998|-5.9803|-7.579|-7.1483|-8.2|-5.555|-7.0789|-7.8991|-7.223|-8.6613|-7.9148|-9.7076|-9.9105|-8.6588|-10.1304|-11.0639|-9.9023|-11.3791|-11.5864|-11.3083|-13.0725|-13.2423|-11.326|-10.9937|-11.9086|-14.1344|-16.2359|-15.2511|-16.7531|-17.7811|-19.2587|-20.5605|-25.7356|-21.703|-21.5937|-25.7721|-28.3672|-26.3831|-28.4131|-29.6718|-32.419|-36.324|-34.5981|-40.8922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.3266|4.4478|2.8178|3.4078|3.5878|3.4778|4.2578|4.1978|4.0834|3.8834|3.5334|3.3834|3.1234|2.8134|2.9434|3.4127|2.9827|2.2427|1.0227|1.2227|1.5227|2.7627|2.9127|2.4427|2.0227|2.1627|3.1406|2.4606|2.7996|2.8474|2.9874|2.9574|2.4274|2.0874|2.7274|3.0802|3.1402|2.1902|1.8502|2.0902|1.6102|1.9502|2.3402|2.3102|2.6802|2.8702|2.3102|3.0002|3.1002|2.4802|3.4402|3.4502|4.4502|3.7702|2.8002|3.8002|6.4502|5.4117|5.5017|3.1817|2.4417|1.2317|2.1417|2.5417|1.7617|2.9017|4.9422|-1.8004|-2.1404|-2.4204|-2.2204|-0.6004|-2.5904|-2.8338|-2.7459|-3.0327|-3.288|-3.4838|-3.5928|-3.2828|-2.7328|-3.3728|-2.6228|-1.6428|-2.5628|-3.3528|-3.4928|-3.4415|-3.5215|-3.6406|-3.8804|-2.9904|-2.3704|-3.8004|-4.2504|-3.6654|-3.8121|-4.2324|-4.1632|-4.6924|-4.5871|-4.7446|-5.0184|-5.5644|-4.5541|-5.1241|-5.9707|-6.1924|-6.0288|-7.5359|-6.2359|-5.7059|-6.7304|-6.864|-6.304|-5.624|-5.564|-5.014|-7.264|-7.184|-9.384|-8.234|3.5831|||||4.7731|5.7831|5.7931|6.0451|4.8821|3.4521|4.1821|3.0521|3.6521|4.0421|4.9321|4.3021|5.3221|3.7321|4.2721|4.9921|4.0121|3.9721|5.2521|5.7821|6.719|5.6773|-1.7286|-2.4186|||-1.4586|-2.8886|-3.2286|-3.1186|-4.0086|-3.8086|-5.0786|-5.1657|-5.9141|-6.3285|-6.53|-6.0507|-4.9707|-5.7807|-6.7107|-5.6107|-6.8607|-8.5569|-6.6751|-6.4751|-7.7629|-7.1097|-5.3597|-6.3497|-7.3097|-5.9397|-4.4597|-4.8797|-7.2397|-5.9497|-4.4697|-3.5797|-5.9359|-5.3922|-6.5237|-9.3871|2.6761|4.2071|6.4701|7.733|6.5117|6.9472|7.8723|6.4938|5.3321|2.9941|4.6941|4.4972|3.8472|4.8424|4.7967|3.3597|2.9407|2.2967|1.3347|0.4717|1.6407|1.7347|3.0657|2.6597|2.7277|2.7217|2.0847|3.4467|-0.4863|-0.2923|-1.0233|-0.9423|-0.0053|-0.5803|-0.8493|-1.8423|1.5853|2.3166|1.9043|1.8446|-0.1766|-0.6446|-0.7016|-0.6696|-0.5576|-0.6636|-0.7136|-0.5236|-0.7036|-1.0636||-0.8236|-0.9636|-1.0736|-1.1718|-1.3464|-1.2504|-1.2304|-1.4704|-1.4977|-1.5202|-1.6924|-1.9138
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|35.818|41.198|45.8981|39.468|50.7081|71.168|-0.5811|-22.5311|-16.1611|-19.2111|-12.2311|-11.0911|-2.0111|-38.3011|-39.4011|-45.1711|-36.5111|-36.6111|-53.2811|-40.8411|-44.4411|-49.7811|-42.2111|-45.4011|-47.8111|-67.4562|-48.1859|-46.6559|-44.5859|-61.8359|-70.6687|-60.0887|-64.6487|-62.7987|-71.4387|-71.5887|-80.7112|-72.5012|-89.5712|-86.3667|-94.2867|-105.1008|-115.0231|-118.6913|-98.5055|-105.1944|-129.4086|20.8864|59.7086|65.9234|107.8271|79.3901|74.6642|57.3382|56.953|101.3975|116.1456|100.5827|101.7086|67.7901|87.2419|106.1359|83.7172|72.1172|59.2135|43.9172|36.8505|64.8579|66.7531|53.1457|61.2198|32.642|46.2123|67.1643|44.2328|41.8554|39.8899|31.6958|37.5418|29.4735|20.429|10.8661|20.3475|20.5497|13.1719|4.9127|5.7349|9.0386|5.7423|10.5349||||11.9053|11.7571|14.3349|9.0386|8.009|14.9423|8.8643|-1.737|-3.7667|||-6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-19.5825|-13.3625|-15.4825|-11.8425|-7.7625|-6.2825|-9.3325|-15.8025|-19.2325|-18.8025|-18.0925|-20.1825|-18.1125|-19.1025|-13.9825|-12.0725|-8.9925|-20.0325|-26.6625|-24.9388|-28.5754|-29.0654|-32.5916|-29.4832|-27.9332|-36.9219|-35.0704|-33.5156|-31.9756|-38.1018|-37.9931|-42.7823|-44.3826|-47.7201|-48.6155|-45.9355|-53.8045|-49.2545|-55.0945|-52.5945|-59.7945|-74.9117|-72.1616|-68.1616|-51.6516|-73.1216|-77.9223|1.3696|36.7696|27.0696|49.3696|42.7696|29.8296|13.7296|39.4196|29.3896|16.9696|7.6196|5.3696|18.0696|20.8896|25.4496|19.0696|25.4696|20.6696|36.9296|58.1296|72.1196|46.0196|17.8496|26.7796|21.5696|59.4396|62.559|34.3294|47.9938|34.0887|34.8919|26.1326|22.657|15.717|18.447|16.697|12.567|11.487|3.037|3.627||||||||12.997|10.697|9.887|7.007|16.227|17.347|-3.3565|-7.2965|-11.6365|-11.2665|-15.6465|-17.4572|-16.7882|-17.2082|-17.6982|-21.618|-21.6051|-20.2851|-23.3973|-26.3993|-25.7503|-26.1478|-24.1878|-26.0278||||-26.7578|-10.0478|||||-27.3078|14.124|21.0178|15.9975||||6.0345|7.6206|7.1506|5.8106|4.7406|4.2106|3.9106|3.0706|4.1106|4.4406|6.4406|5.1606|8.9006|9.6907|5.6007|4.6307|4.8307|4.8807|2.2707|6.9807|6.2125|7.2239|5.9786|5.7386|5.7386|3.7786|5.6186|5.2286|5.1086|4.4886|5.8486|6.7186|4.8986|3.9386|2.6586|1.8786|1.4986|3.6386|5.1286|4.2086|4.1686|3.8586|4.3786|5.1786|4.3986|6.0386|3.9286|2.8586|4.4986|3.1786|4.4086|5.0086|3.6186|3.3586|1.8686|2.3986|3.5086|5.1486|4.2886|3.7186|4.7986|4.6886|3.7286|3.1886|2.5686|4.6586|5.0186|4.2046|3.9917|4.1834|-0.4827|-0.3627|-2.0327|-2.2227|-2.7027|-2.8975|0.2146|1.5846|||||||||||||||2.8434||-1.0511|-1.2311|-1.6911|-1.4011|-1.4011|-1.1811|-1.5411|-1.6611|-1.6011|-1.6311|-2.2345|-2.0245|-2.0234|-2.2834|-2.3994|-2.4715|-2.778|-2.468|-2.578|-2.838|-3.3714|-3.1814|-3.9671|-3.8762
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.5045|0.5645|0.4445|0.4845|0.4845|0.5045|0.3245|0.3045|0.2145|0.2245|0.2145|0.3145|0.3945|0.4345|0.5845|0.5905|-0.1269|-0.1869|-0.4169|-0.4269|-0.4255|-0.4472|-0.398|-0.4324|-0.3824|-0.4738|-0.4453|-0.4021|-0.4521|-0.5295|-0.4743|-0.4143|-0.5143|-0.5504|-0.5715|-0.6045|-0.5775|-0.5475|-0.6275|-0.5175|-0.5975|-0.5975|-0.4275|-0.4075|-0.5675|-0.5175|-0.6075|-0.4975|-0.3575|-0.4875|-0.3375|-0.3375|-0.3875|-0.1675|-0.2575|-0.5175|-0.7175|-0.5575|-0.4575|-0.7275|-0.7975|-0.8437|-0.8337|-0.7837|-0.8537|-0.8637|-0.6737|-0.8137|-0.9137|-0.9813|-1.042|-1.2072|-1.0308|-1.1204|-1.1104|-1.2665|-1.3161|-1.412|-1.312|-1.282|-1.192|-1.042|-0.802|-0.692|-0.792|-1.302|-1.532|||||-1.5428|-1.6825|-1.8317|-2.1958|||||-1.4614|-1.5444|-1.7176|-1.6505|-1.5405|-1.7505|-1.9872|-2.2814|-2.0932|-2.1736|-2.3328|-2.732|-2.3506|-2.5206|-2.7506|-2.9612|-3.4342|-3.4442|-3.6354|-3.3554|-3.8654|-4.4138|-4.8459|0.9637|1.0137|1.1337|0.3237|0.9937|2.5737|3.0737|3.5413|3.0831||1.9598|1.5906|1.5752|1.7752|1.8521|1.9829|2.1686|-0.126|-1.5106||-1.5067|-1.726|-1.9483|-2.0084|-2.1578|-1.9847|-2.199|-2.2862|-2.24|-2.5669|-2.9028|0.6973|0.4204||1.9512|2.5215|1.2946|0.6946|0.8869|1.0369|0.4754|1.1677|1.1677|2.1407|1.7586|1.174|1.5408|1.0889|0.8427|1.1292|1.0254|0.8408|1.0446|1.3042|1.2705|1.037|1.3296|1.5686|1.4127|1.344|1.1748|1.213|1.755|1.1425|1.2659|1.3127|1.1107|1.2357|1.4007|1.3748|1.2351|1.1561|1.4153|1.3252|0.9142|0.6232|0.6192|1.0132|0.9099|-0.1229|-0.2589|-0.1869|-0.6059|-0.7799|-0.9484|-0.884|-0.982|-0.9697|-1.143|-0.8806|-1.1447|0.149|0.113|0.228|0.667|0.464|0.556|||0.842|0.5831|0.4601|0.3251|0.8047|0.2644||||0.2104|0.2194|0.2324|0.2924|0.2224|0.2624|0.3324|0.356|-0.1287|-0.1587|-0.1687|-0.1887|-0.2587|-0.2739|-0.2639|-0.2539|-0.2339|-0.3239|-0.3345|-0.3345|-0.3662|-0.3956
08171|100722|/equities/wolong|SHANGHAICOMP|19.0929|18.3729|23.5329|15.9829|22.6629|25.6549|18.8165|10.7247|7.6647|7.0863|9.328|9.9697|9.9964|10.4173|7.628|6.1169|6.4752|4.5835|3.1335|4.1169|4.1085|5.3252|5.5919|8.0669|-3.9981|-5.7979|-4.6676|-4.294|-5.219|-5.042|-5.286|-4.6693|-3.2777|-5.4193|-5.3414|-5.7807|-5.5148|-5.4982|-6.4148|-5.7815|-6.4232|-7.1315|-5.6732|-4.5398|-4.7815|-6.4732|-7.7065|1.5048|3.3215|2.9632|5.8132|8.9378|5.4973|4.2306|5.7806|3.864|4.239|3.0473|2.0306|2.2306|2.9556|3.414|6.1556|4.164|3.339|3.2806|3.8306|3.2223|2.5223|2.8806|2.0973|1.7556|4.114|2.989|4.1544|3.2418|-1.3431|-1.2681|-0.8765|-1.0098|-1.1848|-0.3765|-0.0015|-0.1848|-1.9931|-2.8348|-3.1132|-2.9424|-3.3249|-2.7519|-2.8436|-2.79|-2.94|-2.3233|-2.1316|-1.9816|-2.8733|-2.8209|-2.8459|-2.8126|-2.2876|-2.7043|-3.3709|-3.2874|-3.8624|-4.4388|-4.7186|-4.4836|-4.7156|-4.9877|-5.5229|-5.462|-6.0272|-6.602|-6.9184|-7.8235|-6.8235|-7.4151|-7.1735|-6.4485|-8.7568|-8.1901|-3.3735|-4.3151|-3.1151|-7.1568|0.0765|2.2182|5.3515|5.9932|4.1818|5.0441|4.0259|3.0915|3.3415|2.9248|2.8998|2.8498|3.4765|4.2661|3.4464|2.6664|3.1364|3.0804|3.7293|-0.4839|-0.8139|-0.2539|-0.1439|-0.7939|-1.1239|-1.0239|-1.6439|-1.3939|-1.9639|-1.8639|-1.8639|-1.9239||-3.1039|-3.3049|-3.6171|-3.4945|-3.9545|-4.3361|-3.6584|-3.2684|-4.0684|-3.7384|-4.1484|-5.5954|-4.3616|-4.3516|-5.3517|1.0243|0.9243|1.4343|1.9376|2.9263|3.3706|4.3593|3.0452|3.721|4.7911|4.6785|3.9153|3.7523|3.4583|4.0273|4.4283|4.4973|4.0421|3.7951|3.2131|3.6068|3.6208|3.5538|4.4787|3.0844|4.4617|3.0118|3.6658|3.8278|-0.6364|-2.0184|-1.8494|-3.0054|-2.9904|-3.7274|-3.839|-4.2645|-4.1466|-4.9976|0.8129|1.2989|1.8579|2.6949|2.1849|3.0269|2.1509|2.2139|3.9029|2.3099|1.7849|0.8759|1.9159|2.7544|1.9833|2.225|1.7729|1.7741|1.5077|1.3937|1.4287|1.1357|1.2887|1.2457|1.3677|1.4585|-0.5233|-0.6433|-0.5303|-0.5603|-0.5963|-0.6543|-0.6983|-1.1103|-0.8913|-1.0813|-1.1932|-1.306|-1.3421
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.0428|3.0828|1.8728|2.6228|4.2728|5.0686|2.7806|2.8606|2.6038|2.6738|3.2738|3.652|3.7905|-1.8274|-2.1074|-1.5674|-1.8374|-1.5574|-2.4774|-2.2578|-2.3978|-2.0878|-1.8278|-2.1378|-2.2478|0.379|1.089|1.089|1.089|1.199|1.579|1.939|1.359|1.139|1.339|1.399|1.819|1.669|1.269|2.029|1.049|1.359|1.629|1.469|1.889|1.269|1.279|2.659|1.839|1.939|2.589|-0.7126|-1.7326|-1.2326|-1.2026|-0.9026|-0.1726|-0.3126|-1.8326|-1.6126|-2.0226|-1.9326|-1.4726|-1.3226|-1.9526|-1.3526|-1.2326|-0.9226|-1.7926|-1.9026|-1.9114|-2.0814|-1.7114|-1.6714|-1.3414|-1.6414|-1.4314|-1.2014|-2.2014|-2.6576|-2.6396|-2.7712|-2.3512|-2.0112|-2.4312|-3.0112|-3.4413|-3.4294|-2.7794|-3.2994|-3.4938|-3.4765|-4.0216|-4.0607|-4.1097|-4.393|-4.92|-4.0401|-4.7901|-5.294|-5.5367|-5.3358|-5.3358|-5.1358|-5.3458|-4.4958|||||-0.5158|-3.9458|-3.2758|-2.8858|||||-3.6658|-4.4558|-6.1358|-5.6058|-1.9958|-4.6358|-5.7258|-7.0958|-8.1197|-7.6964|2.5331|6.4931|3.1131|3.7207|3.0724|2.8966|3.5157|1.7829|1.9629|2.0848|2.0909|2.371|2.0696|-0.4698|-0.8098|-0.9198|-0.2098|-1.5098|-1.6537|-1.7508|-1.8509|-1.9046|-1.8546|-2.1034|-2.3338|-1.9776|-2.2901|-2.4007|-2.3772|-2.2472|-2.0672|-2.7872|-2.5234|-2.6434|-2.8177|-2.7771|-1.8271|-1.6771|-1.8171|-2.5771|-2.1671|-2.6971|-2.9162|-3.2915|-2.9815|0.0623|0.5223|1.0023|1.1323|1.2623|1.8823|2.1223|2.0223|1.7723|1.9423|2.4023|2.6723|2.5523|2.8123|3.4323|2.2623|2.8723|1.8023|4.1823|5.5723|4.6799|4.2817|5.0129|-0.7644|-1.6304|-2.0644|-0.7804|-1.9864|-2.9864|-3.0864|-3.4644|-4.1304|-4.1424|-4.7228|-4.6668|-5.3038|-5.364|-5.8745|-5.6363|-7.0277|-5.0872|-5.5142|-6.3404|-3.4014|-5.0294|-4.4624|-4.8404|0.4457|||3.8007|4.0784|4.3536|2.5645|1.9095|2.0226|-0.1756|-0.2646|-0.6706|-0.6096|-0.4096|-0.8096|-0.7926|-0.8366|-0.8426|-1.067|-1.0606|-0.9709|-1.1607|-1.1571|-1.215|-1.26|-1.121|-1.026|-1.343|-1.5616|-1.4825|-1.81|-1.8529
08173|1162084|/equities/wpg|SHANGHAICOMP|3.6127|3.2227|3.0927|3.5227|3.1627|3.3627|3.4027|3.4127|3.7327|3.4827|3.0727|3.5227|6.1827|-3.2117|-3.2917|-2.8217|-3.0017|-3.2617|-3.7408|-4.0354|-4.5643|-4.6831|-4.3159|-4.0159|-4.2659|-5.451|-4.4734|-4.5665|-4.7366|-5.1366|-5.3274|-5.4074|-5.7043|-6.5265|-6.8654|-5.6554|-5.5254|-6.6054|-8.071|-8.0961|-8.1495|-8.9917|-9.5749|-8.8449|-9.2187|-9.7153|-11.7764|-11.6499|-10.716|-9.9638|-9.1338|-9.9038|-12.2109|-12.621|-11.551|-13.2496|-10.6296|-12.9296|-12.1041|-12.5141|-14.2541|-14.8651|-17.234|-17.4872|-19.1108|-19.4848|-19.1828|-19.7228|-22.5075|-22.2361|-25.7407|-26.9312|-27.8612|-30.2918|-32.0159|-35.9866|-40.7112|-34.9538|-40.5438|-45.7959|-50.706|-47.4517|-55.595|-50.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|1.3454|1.6154|1.3354|1.1554|1.6154|1.9347|1.8147|-0.3361|-0.4561|-0.4961|-0.6261|-0.6861|-0.6661|-0.9661|-0.6661|-0.3161|-0.7161|-0.6261|-1.4561|-1.3661|-1.4779|-1.0179|-1.0979|-1.4079|-1.2179|-1.4879|-1.6404|-1.6266|-1.699|-1.799|-1.889|-1.409|-1.599|-1.389|-1.089|-1.689|-1.649|-1.639|-1.729|-1.989|-2.369|-2.7578|-2.6259|-2.8949|-2.9132|-3.053|-3.5823|-3.3497|-3.343|-3.9273|0.274|0.414|0.624|0.834|0.434|0.204|2.224|3.4994|-1.4177|-1.1777|-1.3677|-1.7677|-1.7824|-1.7221|-1.8921|-1.6921|-1.4221|-1.7321|-2.1021|-2.0117|-2.0208|-2.1521|-2.1821|-1.9021|-1.7021|-1.8721|-1.3621|-1.4721|-1.6521|-1.4821|-1.5321|-1.5021|-1.1721|-1.2921|-1.5121|-2.2921|-2.3721|-2.0421|-2.3921|-2.3513|-2.8547|-2.4603|-3.1059|-2.9587|-2.9225|-2.7344|-2.8716|-2.9853|-3.2053|-3.4383|-3.0983|-2.8283|-3.1183|-3.0083|-3.4083|-3.337|-3.7229|-4.2303|-3.9819|-4.3752|-4.6485|-5.1221|-5.5767|-5.6434|-6.0053|-6.6992|-6.9129|-7.5151|-8.5495|-8.183|-9.7674|-10.8242|-9.7322|-7.9784|-9.2707|-11.3374|-11.9031|0.5265|3.0444|11.4342|4.022|4.3581|3.8517||||2.085|1.7671|1.526|1.2183|1.0081|0.603|0.6747|1.0132|1.8542|2.7004|2.9959|2.6353|2.3509|-0.1009|-0.9778|-2.0291|-2.3255|-1.5306|-2.064|-2.3879|-1.8494|-2.0238|-1.634|-2.5109|-2.3697|-2.6207|-2.5564|-2.8509|0.6881|1.4701|1.9658|1.1496|1.0171|0.3846|0.2308|0.4616|0.7607|0.8034|1.7479|2.0556|1.9174|1.8348|2.1083|1.7151|1.8262|1.3391|1.4758|1.7835|2.8405|2.6524|2.2504|1.6984|0.9144|1.6894|2.8464|2.8294|2.9004|2.8774|4.4474|4.0864|-1.1606|-2.1326|-1.9726|-1.0696|-2.1806|-2.3796|-2.1976|-2.8326|-3.3716|-3.7046|-4.1988|-4.0598|-4.9534|-3.6034|-3.4714|0.594|0.141|1.4|1.508|2.443|3.335|2.417|||||2.3341|1.4901|0.1111|1.1341|3.1711|2.7951|1.8117|1.2791|-0.5543|-0.4773|-0.5543|-0.4603|-0.0783|-0.4173|-0.3223|-0.3893|-0.7893|-0.7613|-0.9223|-0.5642|-0.7762|-0.7872|-0.8812|-0.6762|-0.5092|-0.9532|-0.9534|-1.0094|-1.0641|-1.2396
08175|102951|/equities/double-company|SHANGHAICOMP|-0.7882|-0.8582|-0.9491|-0.9967|-0.9497|-1.0397|-0.9397|-0.9097|-0.7897|-0.7397|-0.8297|-0.7297|-0.6697|-0.8497|-0.8497|-0.7797|-1.2397|-1.3397|-1.5697|-1.5991|-1.8339|-1.6439|-1.8339|-2.1023|-2.0123|-2.3331|-2.2528|-2.5115|-2.6417|-2.1217|-2.0717|-2.3117|-1.6717|-2.5217|-2.6917|-1.6917|-1.8117|-2.2417|-3.2517|-3.3435|-3.6134|-4.0471|-3.7442|-4.0842|-4.6241|-5.2885|-5.3161|-4.7579|-5.3826|-4.5664|-4.2564|-5.2164|-4.8964|-5.7238|-5.152|-6.1496|-5.9796|-4.4596|-4.9396|-5.8796|-5.9196|-6.9601|-7.2328|-6.6428|-7.7332|-7.8863|-7.8837|-8.6717|-9.0517|-9.1872|-8.9372|-8.8272|-6.5572|-5.3572|-4.9572|-8.0872|-7.1972|-6.0572|-7.1072|-7.9372|-6.5572|-6.1272|-5.9072|-4.3672|-8.2472|-10.3072|-11.1808|-10.5709|-11.5365|-9.4284|-11.4612|-9.4312|-10.5312|-5.7012|-4.0412|-6.2912|-9.7512|-11.4852|-10.7708|-13.8914|-12.5322|-12.7122|-13.1425||||||-12.525|-14.0755|-16.2023|-13.6023|-15.4023|-15.5987|-16.6207|0.5117|2.3717|5.2117|3.6217|9.4117|3.3367|7.7917|10.3817|16.5069|13.3941|7.3233|4.9083|||||5.3828|4.4728|2.7752|1.5352|3.7252|3.1619|3.4757|3.0131|2.5531|3.2531||2.9179|2.2228|2.3228|2.1128|2.0178|2.1478|2.2778|1.8328|1.7828|1.0378|0.8828|2.1578|2.0328|2.0978|1.8328|1.2928||0.5028|0.5378|0.5528|0.5578|0.4578|0.8928|1.6728|1.2878|0.9878|0.8578|0.3628|0.4928|1.0228|1.5178|0.9528|2.3028|1.8428|2.1678|1.9328|2.4428|3.3378|3.9154|2.8954|2.7054|2.1404|2.8254|2.5404|2.5504|1.7154|0.9154|1.4254|2.2654|3.6954|2.7916|2.6016|2.6716|2.9816|2.7912|2.796|3.196|2.5233|2.5726|-0.3403|-0.3603|-1.3903|-1.8603|-2.0903|-2.5403|-2.7803|-3.2059|-3.2954|0.2013|1.1813|1.8113|2.4213|2.4213|||||2.6213|2.3513|3.1713|3.1413|2.4313|1.8913|3.4713|-0.5714|-1.5114|-2.1914|-2.7214|-3.0114|-3.2327|-3.5847|-3.6524|||||-3.5021|-3.9146|-3.9107|-4.6258|-4.5686|-5.0424|-5.8987|-5.1382|-5.0282|-5.9082|-6.4719|-6.2419|-7.8971|-5.7334
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|2.7315|3.7215|1.8015|1.6715|2.5415|1.9715|1.7815|1.9515|1.7015|2.0915|1.4615|2.5115|2.3015|2.2415|2.0715|3.5115|5.5115|2.7415|0.3015|1.0215|3.1615|2.7915|4.2615|4.7315|2.7815|1.4015|3.4915|3.6156|3.7091|-0.4788|-0.9088|-0.0188|-0.8388|-1.4788|-1.1288|-1.6188|-1.4388|-1.5788|-1.9288|-1.5088|-2.0388|-2.2488|-1.7688|-1.2888|-1.4688|-1.2088|-2.0188|-1.0788|-1.9188|-2.2188|-2.0323|-2.2923|-2.3094|-2.0294|-1.8994|-1.8794|-1.7594|-1.7694|-2.1594|-1.5394|-2.0194|-2.3594|-2.1494|-1.6794|-1.9294|-1.8994|-1.3294|-1.9394|-2.0594|-2.0094|-1.3094|-1.9394|-2.9194|-3.2043|-3.0392|-3.4914|-3.9176|-4.149|-4.1094|-3.4094|-3.0794|-3.1394|-2.8994|-2.1094|-2.6294|-4.0594|-3.0894|-3.2394|-4.6994|-4.8454|-4.4393|-5.5854|2.1071|||3.2171|2.9371|3.5671|2.9771|3.4471|3.8671|4.0771|5.7671|7.3084|-2.6636|-3.5536|-4.7836|-4.8162|-4.5308|-5.3503|-5.5515|-5.8583|-5.8983|-6.2064|-6.7538|-7.3646|-7.3546|-8.2545|-8.9312|-8.4329|-10.0529|-10.5957|4.4666|3.5666|3.8766|1.9166|3.4466|0.6766|3.8766|5.8366|5.7307|4.6146|3.4746|3.2046|2.6446|3.4946|4.0234|-0.8351|-1.7651|-1.4151|-2.8751|-3.1746|-3.479|-3.5633|-4.0437|-4.0702|-4.1215|-3.6015|-4.0915|-3.8515|-3.8515|-4.8128|-4.8725|-3.1925|-4.6525|-4.2919|-4.2119|-4.4019|-4.5419|-5.8716|-5.8534|-5.6214|-5.4814|-5.5214|-5.4014|0.8785|1.4585|0.3085|2.6385||||||||||1.9285|2.9685|3.8985|1.7885|2.7685|2.4885|4.5485|3.7785|3.6985|2.8485|0.7085|1.6585|2.8585|4.9585|5.4781|5.1074|3.1311|-0.1651|-1.9261|-2.3261|-2.3541|-1.8991|-2.1651|-2.1371|-2.5101|-2.7931|-3.2871|-3.5211|-4.195|-3.978|-4.8569|-4.6379|-5.2634|-4.9322|-5.6439|-5.2371|-4.4091|-4.0261|-2.4371|-3.1041|-3.5811|-4.5701|0.0191|1.1021|1.6191|3.4581|1.0301|3.0751|3.9191|3.064|1.6675|1.0395|0.5395|0.5345|0.7565|1.2565|0.6895|0.5085|1.8685|2.2858|-1.1373|-1.342|-1.3042|-1.3542|-1.4842|-1.4142|-1.3542|-1.3942|-1.2842|-1.6342|-1.6685|-1.5685|-1.8928|-2.0214
08177|100882|/equities/hangshang|SHANGHAICOMP|-2.5483|-2.0283|-3.2283|-2.3783|-2.4583|-3.0083|-2.4983|-1.0383|-3.8883|-3.8883|-3.3883|-4.8083|-4.8183|-5.3183|-4.8783|-4.2883|-4.6683|-4.3483|-5.6483|-5.0883|-4.2883|-4.0483|-5.1183|-4.8683|-5.3283|-7.347|-5.3655|0.3326|0.2726|0.2726|0.1626|3.0626|2.7626|2.5626|2.8526|1.9826|3.3926|2.6926|1.3926|1.9226|0.1026|0.1726|2.5426|1.6026|2.8826|1.5026|0.6826|2.2426|5.2126|5.2126|6.7626|6.7526|7.2726|6.7826|6.5826|6.7726|5.1226|5.1626|6.7726|-0.2337|-0.6737|-1.3537|-2.5837|-2.9637|-4.9637|-4.7237|-3.7237|-2.4037|-4.3637|-5.7137|-5.5937|-4.5537|-5.3337|-5.217|-5.237|-6.6839|-5.8924|-6.2224|-6.1924|-6.2724|-5.3724|-5.1724|-5.0124|-4.0924|-5.0024|-7.0824|-3.5524|-2.1124|-5.6424|-6.956|-7.0441|-6.8341|-8.2721|-6.0267|-7.0652|-6.6652|-7.3037|-9.1601|-6.9613|-6.8613|-7.7306|-8.1767|-8.4921|-9.7288|-9.9658|-10.6795|-11.8627|-9.7363|-8.1671|-9.6671|-8.544|-9.9671|-11.1132|-11.5978|-10.7363|-12.3055|-11.9209|-12.6209|-11.2286|-10.7901|-13.7363|-14.6748|-5.4286|-11.244|-11.9901|-13.9825|-15.0671|-17.8392|12.6126|10.2623|9.8551|7.1873|5.1978|5.1703|4.3087|5.19|3.4161|3.3238|1.8777|1.8854|1.0161|0.8469|0.7546|1.3392|1.27|1.47|0.7084|1.3623|1.1623|1.7315|2.1931|1.6238|2.3546|2.9546|3.1008|2.8008|4.4795|3.6545|2.8001|2.2309|2.7847|2.7539|2.0693|1.0232|1.177|0.8155|0.7155|0.2232|0.677|0.1078|0.2001|1.3155|1.3385|1.6693|2.2155|2.6232|2.8309|2.477|2.7462|3.6924|3.2924|3.2693|3.1616|3.4035|3.6345|3.4652|2.5421|2.1498|1.4418|2.2268|2.6348|3.5658|3.651|3.335|3.5528|4.2462|-0.937|-0.998|-1.914|-0.968|-1.937|-2.198|-2.583|-2.375|-3.129|-3.875|-4.4417|-4.4107|-5.0506|-4.9051|-5.6023|-5.4275|-6.397|-6.3745|0.7485|1.5185|3.6085|2.4585|3.0685|2.6685|1.4785|3.3385|2.7685|2.2585|0.0185|2.7585|4.3728|3.2459|2.9655|2.3343|1.2343|1.2143|1.4143|1.6143|1.7343|1.5343|1.8043|2.0943|2.2943|-0.9811|-1.2111|-0.9211|-1.7311|-1.8911|-1.8411|-1.5411|-1.6311|-2.1411|-2.2202|-2.4102|-2.4286|-2.8368
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|1.382|1.552|1.362|1.552|1.582|-0.4467|-0.1467|-0.5467|-0.6367|-0.5567|-0.8167|-0.6067|-0.7567|-0.9967|-0.8567|-0.3867|-0.6767|-0.8867|-1.4667|0.1208|0.0408|0.6351|0.5493|0.4779|0.2136|0.2493|0.9565|0.4922|0.4565|0.7065|0.6636|0.6922|0.4136|0.4636|0.4565|0.4636|0.6636|0.5065|0.4636|0.5922|0.3065|0.3708|0.6351|0.8636|0.7208|0.7422|0.4708|1.5351|1.1922|0.7493|0.9993|0.6922|0.6351|1.1565|0.8993|0.6565|0.8493|1.0279|0.8851|1.8351|0.7565|0.7922|1.0351|1.2351|1.0779|1.2565|1.7779|1.6851|1.1779|1.2779|2.1351|-0.4939|-0.0367|-1.1081|-0.9867|-1.2581|-0.9153|-0.9796|-1.0653|-0.9296|-0.5796|-0.6796|-0.6224|-0.8153|-1.1224|-1.601|-1.7762|-1.6262|-1.7262|-1.678|-1.9196|-1.8499|-2.2424|-2.0721|-2.1924|-2.1193|-2.1528|-2.2222|-2.1889|-2.598|-2.6851|-2.7532|-2.7496|-3.079|-3.0738|-3.6459|-3.9328|-3.9388|-3.7042|-4.1706|-4.4268|-4.604|-4.7586|-4.6444|-4.5729|-5.4086|-5.6944|-6.7013|-6.2825||||||-4.1353|-6.911|0.0549|0.4406|2.8621|4.4264|4.8192|4.6281|5.2825|3.9325|4.7805|-1.0941|-1.7798|-1.4727|-3.1941|-3.3084|-3.6629|-1.909|-1.459|-1.219|-1.159|-1.959|-1.249|-1.079|-1.349|-2.299|-2.459|-1.989|-2.659|-1.159|-2.939|-2.429|-2.339|-3.109|-3.429|-4.339|0.8324|1.5424|0.9624|1.5524|1.9624|2.9724|2.5424|2.0324||1.7124|1.8624|3.1524|2.8024|3.0924|3.2024|3.8524|3.2124|3.1324|3.3724|3.5424|3.7924|3.4624|3.9024|4.0324|4.2824|4.1324|4.2924|3.9624|1.9524|2.7424|4.3824|6.0524|5.2199|-1.2819|-1.0319|-1.2719|-2.7119|-3.3619|-3.6519|-2.3519|-2.8919|-3.2919|-3.6419|-3.5819|-4.2719|-4.7619|-5.5438|-5.3938|-6.3731|-5.7252|-6.1157|-6.2853|-7.4219|0.8919|1.3219|2.1019|4.1119|2.7919|4.3619|2.1919|2.6819|5.2819|3.5519|2.7319|0.1219|2.3619|3.9071|3.1829|2.1433|-0.5986|-1.0186|-1.2086|-1.1686|-0.8386|-1.2186|-1.3886|-1.1586|-1.2886|-1.7786|-1.2356|-0.9656|-0.9556|-1.4656|-1.7256|-1.8656|-1.7256|-1.9156|-2.1956|-2.3151|-2.1651|-2.6423|-2.7439
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|5.5913|5.8813|4.3113|5.3513|8.7613|8.6313|17.7113|19.812|10.0077|-0.6202|-2.4702|-2.7902|-4.0602|-5.7802|-5.9402|-4.3302|-5.7302|-6.0602|-7.2982|-6.4782|-7.6182|-7.8136|-7.2836|-6.4536|-7.0236|-7.6455|-5.1755|-4.4355|-5.0055|-4.9155|-4.2455|-5.4455|-6.8355|-6.9567|-7.5735|-7.8489|-7.2814|-7.7514|-7.3414|-4.7614|-7.8914|-8.3314|-6.3614|-5.4314|-5.1314|-4.9314|-6.1014|-3.1214|-4.8514|-2.5714|-3.9914|-3.7214|-5.0014|-7.0314|-8.9549|-8.8404|-6.8586|-8.3086|-9.0346|-8.9128|-8.5987|-10.4397|-9.1496|-8.8496|-10.3496|-11.056|-9.136|-9.086|-11.776|-13.2411|-14.0906|-14.7207|-13.5552|-11.0552|-13.2652|-15.9275|-14.9053|-13.1753|-15.8653|-16.7936|-17.5937|-16.9137|-15.5137|-12.2637|-16.6737|-20.1219|-17.2589|-21.0589|-21.606|-21.7739|-24.9977|-26.3979|-29.7183|-28.3517|-27.2617|-24.7717|-31.0637|-35.5148|-37.0604|-41.9205|-46.5768|-47.4129|-52.2134|-60.0648|-59.8036|-68.6158|-73.9069|-78.185|-85.1074|-96.7018|-101.4786|-94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.8672|4.9572|4.6672|5.6872|6.5072|6.6724|5.0124|4.5024|4.2724|4.7724|4.2124|3.5024|3.5924|3.2124|3.5324|6.2024|7.468|3.638|1.268|1.088|1.118|2.138|1.608|2.738|2.218|1.908|5.348|3.968|4.158|3.058|2.888|4.608|4.907|3.767|3.827|3.007|3.187|3.767|3.677|3.977|2.137|2.757|3.717|4.347|4.027|3.587|2.077|3.827|4.1926|-0.5777|-0.5177|-1.5377|-1.6977|-1.1677|-0.6377|-0.7777|-1.3677|-1.3177|-1.7577|-1.2777|-2.4777|-3.3085|-2.548|-2.428|-2.088|-1.888|-1.598|-1.288|-2.078|-2.158|-2.188|-2.758|-3.128|-2.458|-2.238|-2.338|-2.068|-1.228|-1.638|-1.988|-1.988|-2.358|-0.808|-2.438|-3.198|-3.868|-4.104|-3.584|-3.844|-4.3127|-4.8876|-3.9776|-4.5876|-3.2876|-3.8176|-3.3176|-4.3576|-4.7284|-4.9127|-4.9785|0.2462|0.7262|0.9762|0.7262|1.0362|1.1262|1.8962|3.0762|3.4862|2.6662|4.0362|4.0862|3.9362|3.7362|3.5962|2.9662|1.3962|1.5162|2.8462|2.4562|0.9962|0.7562|6.6962|3.6662|2.2862|0.5662|1.3462|2.5062|4.5262|6.3862|5.2102|5.1336|3.663|2.453|2.403|4.433|3.0983|3.2659|3.1405|2.2395|-0.5932|-0.6632|-0.6132|-0.0032|-1.0532|-0.8632|-0.6632|-0.1632|-0.1332|-0.6732|-0.9132|-1.3032|-1.5032|-1.3032|-1.6232|-1.6132|-1.6432|-1.7832|-2.2132|-2.3632|-2.1332|-2.8232|-2.9764||||-2.6476|-3.2319|-2.5719|-2.9519|-4.0516|0.4996|1.1096|1.4496|2.0896|2.8796|2.9896|2.4196|2.8796|2.3096|2.5796|2.4696|1.7496|2.3996|1.9596|2.8996|2.5696|1.6096|1.6096|3.3996|3.4196|4.7068|4.5375|3.3175|3.3275|3.5775|2.5675|2.3775|2.5175|3.7375|-0.66|-0.91|-1.38|-2.38|-2.9|-3.04|-3.46|-3.45|-4.0956|-3.7889|-4.3449|-4.1766|-4.9568|-4.5075|-4.6639|0.7773|1.9373|1.1573|1.5273|0.7073|1.0073|2.4673|2.7973|2.4573|0.1773|3.0873|3.8575|2.4016|1.9116|1.6716|0.4416|0.4916|0.8116|0.4816||2.0236|2.3858|-0.2854|-1.3924|-1.8484|-1.7644|-1.8014|-1.9694|-2.0904|-2.2705|-1.9915|-1.9175|-2.3825|-2.2828|-2.1998|-2.585|-2.8815
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.8205|17.2872|20.3322|11.5022|12.1722|13.1922|18.0922|11.4522|11.4822|9.0322|7.8122|10.1822|8.2922|8.6022|8.7922|15.3622|5.0822|4.3622|1.1622|2.5622|3.5822|3.7822|4.1022|7.0422|6.5522|3.0222|5.0422|6.5222|4.6622|5.2122|4.9722|5.8722|8.1422|-0.3412|-1.0212|-1.1612|-2.7812|-3.9812|-5.7012|-4.2912|-4.3112|-6.9112|-4.9112|-4.4112|-5.5912|-4.9412|-8.0412|-7.3675|-6.8431|-7.4931|-6.1531|-7.3131|-7.7989|-6.7889|-7.5389|-7.5089|-7.3089|-8.3889|-10.4927|-10.0146|-9.7935|-12.6383|1.5922|3.0422|2.7922|3.9122|5.1722|4.7722|4.2122|3.0022|4.4822|4.6622|3.7622|4.6622|6.4822|4.2822|6.0122|7.4022|6.6022|12.8522|11.5422|11.6922|13.1022|20.1822|8.5122|4.3222|6.1722|4.7422|2.2422|5.9422|9.1822|12.2022|11.3422|12.4322|11.2822|9.8722|10.7422|12.5522|11.7622|11.3822|11.7722|17.1052|-7.6661|-8.6761|-8.2961|-9.7261|-10.5261|-6.9661|-6.4861|-7.4561|-6.1861|-5.6161|-3.7661|-6.6661|-6.5161|-8.4461|-7.7761|-10.3661|-9.0661|-7.6061|-11.8361|-13.3061|-4.9861|-6.2261|-11.6761|-14.9661|0.1214|1.5214|7.3414|11.5814|9.3744|7.769|5.489|4.249|3.659|6.569|5.439|6.369|3.469|3.379|1.399|1.159|0.839|1.539|1.929|2.049|1.969|3.309|2.099|4.249|4.289|2.589|3.199|6.769|6.839|6.6572|3.4372|2.7472|2.7372|0.6772|2.2172|3.0072|2.8672|1.1672|2.4672|4.6572|4.6372|4.0472|4.7772|1.0172|1.2272|3.7372|4.3572|4.7572|6.5472|6.3172|4.4772|4.5772|5.4472|6.6472|7.622|6.052|7.572|7.4848|6.9048|6.0048|6.3348|5.1548|3.5748|4.9948|5.9548|8.6048|8.4948|7.3148|7.8476|-2.3235|-3.5335|-4.6835|-4.8635|-1.8035|-4.2135|-4.4635|-4.4335|-4.9835|-7.0735|-7.1335|-7.3335|-8.0435|-9.1535|-8.6494|-10.6804|-8.7944|-10.4195|2.8061|1.9661|3.8961|5.9061|4.2761|5.4361|3.0361|2.7961|4.5461|4.9561|4.3461|1.6761|5.5261|8.1118|-0.6837|-1.1937|-2.5337|-3.8437|-3.0937|-3.8637|-3.6837|-4.6537|-1.1937|-2.1637|-1.8537|-4.3137|-3.8337|-3.3737|-2.8337|-4.5037|-5.1035|-5.2221|-4.6021|-4.3521|-5.9621|-5.4038|-5.4038|-6.7198|-7.017
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|9.8567|10.6767|10.7667|10.5967|11.2867|15.1767|27.7567|11.7067|17.7367|8.5967|9.5567|11.7667|13.7667|12.5967|13.2967|17.6067|10.5767|10.4167|5.1967|9.5167|16.5467|16.4967|12.9667|13.9867|9.9167|7.4567|25.1967|16.3767|17.6167|17.9967|17.0467|15.9667|21.0767|24.1567|24.9719|22.5052|17.1052|16.0852|12.1152|19.2052|21.8352|16.1052|19.1752|22.4852|23.9352|22.8652|14.4452|22.2052|26.4352|28.6752|30.2236|34.9923|24.7271|24.9771|31.3098|24.8898|33.8098|26.6588|19.7488|13.4688|12.0288|10.2988|12.0488|16.4088|14.8488|17.8888|23.8088|40.4293|-19.1666|-23.2066|-24.8866|-23.5966|-15.5466|-16.7166|-19.5166|-27.9866|-27.7628|-32.4859|-33.2688|-34.4159|-38.1804|-42.1105|-45.9813|-41.4913|-45.3013|-52.7642|-57.1013|-61.1337|-70.1369|-66.6754|-78.0105|-86.05|-76.4777|-86.4377|-88.4277|-89.1777|-104.0281|-112.4945|-121.295|-119.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|37.9046|31.1946|26.6346|27.1846|35.3946|48.0246|48.1452|51.5052|-5.9688|-12.0088|-16.3488|-8.1988|-14.3888|-20.1588|-20.4788|-25.3788|-23.5188|-23.1588|-36.3388|-33.6565|-42.06|-43.5855|-43.5795|-50.5062|-42.2062|-56.7758|-45.7272|-35.8872|-31.9772|-32.3072|-36.9872|-46.8172|-56.8341|-56.6584|-68.3899|-56.9716|-56.4918|-45.9218|-58.1718|-64.4771|-66.0771|-76.0718|3.172|6.922|17.512|8.832|16.752|25.902|17.452|18.322|32.102|57.522|51.532|66.322|46.322|63.522|75.3211|59.2606|52.219|36.7606|39.6606|58.5439|57.4271|31.5966|39.4216|30.0716|37.08|44.8337|42.4536|-3.3081|-6.1236|-12.8379|-3.6057|-9.6831|-11.8676|-14.3259|-10.7069|-15.0938|-15.0938|-28.0164|-29.8472|-33.8129|-36.2941|-34.0407|-35.7158|-41.817|-48.1286|-51.6664|-50.5312|-53.3947|-58.628|-68.739|-74.7534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|1.2396|1.6796|1.9896|2.0996|1.7796|1.7596|1.9696|1.9996|1.8896|1.8296|1.8396|1.8696|2.1296|1.8196|2.3696|5.3101|-1.4865|-1.5465|-2.1565|-2.1995|-2.7344|-2.5643|-2.4343|-2.3685|-2.4085|-2.3685|-1.4785|-0.6285|-1.7885|-1.777|-1.997|-1.82|-2.1505|-2.1631|-2.1431|-2.524|-2.3252|-2.5552|-2.3652|-2.4952|-3.0719|-3.1816|0.2364|0.2064|0.3764|0.2464|0.2164|1.6764|1.6364|1.2164|1.2764|1.2764|1.3764|0.8464|1.0164|1.9064|3.9264|4.9443|-0.1116|-0.6716|-0.8016|-0.9416|-0.5516|-0.7016|-1.0816|-0.9016|-0.1116|-0.5316|-0.7916|-0.8216|-0.9416|-0.8916|-0.8016|-0.3216|-1.1816|-1.3316|-1.3116|-1.4071|-1.3571|-1.3958|-1.2358|-1.2258|-0.8341|-0.7425|-0.9425|-1.3841|-1.6841|-1.5507|-1.6091|-1.4152|-1.6807|-1.6147|-1.9032|-1.2019|-1.5673|-1.6339|-1.8543|-1.8075|-1.9663|-2.1196|-2.2194|-2.1113|-2.1177|-2.1276|-2.3579|-2.6833|-2.8447|-2.8869|-2.5983|-2.906|-3.1616|-3.2081|-3.2338|-3.5212|-3.7482|-3.7747|-4.0247|-4.3971|-4.3469|-4.3277|-5.5328|-6.1187|-5.0583|-5.3275|-5.6608|-6.3339|-7.6267|0.5067|2.2631|6.6157|3.0481|3.9615|2.1247|1.9132|1.5799|2.6375|1.9|-0.1133|-0.5364|-0.8312|-0.6774|-1.1005|-1.0748|-1.0428|-1.1838|-1.28|-1.1582|-0.9402|-0.9466|-0.3953|-1.4723|-1.9594|-2.1301|-1.8323|-2.1616|-1.8254|-1.9601|-2.0626|-2.0242|-2.4692|-2.486|-2.5055|-2.8141|-2.7536|-2.9274|-2.8542|-3.0706|-3.2131|-2.7772|-3.2003|0.0612|0.7856|0.3112|0.3304|1.4138|1.3689|1.433|1.683|2.4394|2.8689|2.9843|2.5227|3.1189|3.1125|4.1638|3.7368|3.9846|2.9652|2.4132|2.7712|3.0992|-0.9468|-0.5108|-0.9148|-0.6708|-0.8908|-1.5318|-2.2848|-2.7738|-2.6178|-2.8538|-2.9828|-3.2287|-3.1479|-3.6099|-3.5229|-4.3279|-4.0489|-4.9268|-4.5752|-4.8568|0.1761|0.2001|1.1571|3.1281|2.9471|4.2781|4.7936|4.3148|3.3778|3.5838|3.9408|4.6604|3.4174|2.5794|3.3484|4.3539|3.1987|2.6237|2.3677|2.0487|1.5677|0.4367|0.2047|1.6047|1.7487|1.8395|1.9335|1.65|1.5245|-0.3496|-0.0956|-0.3956|-0.5666|-0.3536|-0.6286|-0.7996|-1.2206|-1.3395|-1.2435|-1.4318|-1.5802
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|46.4802|39.6502|28.3629|18.3229|24.0029|28.2526|17.7774|17.3471|-2.8108|-3.3308|-2.6008|-4.8508|-8.4608|-8.3908|-9.6708|-8.0508|-10.5308|-10.8208|-13.7581|-13.4396|-13.1585|-9.3185|-9.7785|-9.2385|-10.9785|-14.9938|-8.9238|-10.4838|-12.4038|-12.4098|-13.027|-13.5435|-12.7235|-14.8635|-16.6744|2.5131|14.2131|16.4162|12.8241|12.8249|9.7949|10.2749|11.1849|13.9749|13.5227|12.2153|11.4553|12.7553|8.6953|5.7653|8.9453|13.2187|-1.8294|-5.2294|-4.3294|-4.2194|-6.3494|-7.7094|-8.1794|-7.8294|-8.2494|-11.1955|-10.4877|-9.0852|-10.3147|-10.7127|-8.3527|-8.1327|-11.0127|-11.0327|-11.7527|-9.5727|-9.5027|-10.7608|-10.7408|-12.362|-13.9011|-11.9611|-13.0911|-14.2118|-14.8197|-14.7634|-14.4934|-12.7134|-15.4734|-18.5621|-19.4401|-21.0229|-21.9559|-23.7566|-26.8357|-28.8024|-33.3821|-32.9457|-35.4197|-35.2363|-40.2926|-44.3706|-46.8035|-54.0522|-54.6974|-61.6944||-63.3448|-70.3737|-79.0775|-85.3511|-93.4023|-92.8814|-105.8088|-110.7892|-108.165|-102.975|-117.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|9.0674|9.8574|7.0274|7.3674|4.3174|3.7474|10.6074|5.6393|2.982|3.042|1.692|2.042|1.472|1.582|1.572|2.182|1.692|2.392|1.122|1.442|1.272|2.552|2.622|3.812|4.872|2.572|2.962|3.022|2.112|2.922|2.842|3.912|4.442|3.512|4.382|4.102|5.385|3.1307|2.5307|3.4907|3.7262|2.3762|2.7262|3.0562|2.3062|2.3062|1.9901|1.7901|2.467|2.2208|3.3439|2.8362|2.2516|3.8747|3.1668|2.213|2.3745|2.8124|3.197|2.9603|1.3627|0.5757|1.2739|2.0136|1.7532|2.3864|2.8597|3.0969|-0.8307|-1.0437|-1.2331|-0.6828|-2.2745|-2.01|-1.9331|-2.2171|-2.0041|-1.8148|-1.7437|-1.4952|-1.4065|-2.1402|-1.7615|-1.6905|-2.01|-3.0455|-3.3178|-3.2654|-3.4458|-3.2806|-3.6773|-3.5682|-4.0873|-4.4379|-4.5325|-4.4832|-4.572|-5.1612|-4.7014|-5.6952|-4.8714|-4.043|-3.4809|-3.1199|-2.8951|-1.4572|-3.5874|-3.7767|-2.6584|-3.6584|-2.8832|-3.4335|-3.4868|-2.9602|-4.1554|||-5.901|-5.3389|-5.7353|-7.1495|0.8399|4.5322|2.3251|1.4553|0.5973|0.55|1.8872|4.331|4.7656|3.6274|||-1.3747|-1.8836|-1.1795|-2.2564|-1.6943|-3.0197|-3.0079|-3.6647|-3.9926|-4.4106|-4.0655|-3.4501|-4.0241|-3.8288|-2.959|-3.8525|-4.5034|-4.7519|-5.1247|-5.9094|-4.0987|-5.791|-4.9288|-4.7276|-5.3311|-5.6152|-6.9182|-6.9792|-7.3293|-7.8432|-9.1186|-9.1742|-8.4029|-9.5982|-11.0789|-9.3174|-10.1559|-12.7172|-10.6964|-10.2579|-12.8114|0.7321|1.8244|1.4936|1.8167|8.5059|11.6759|12.392|8.992|11.212|11.7589|9.775|6.385|6.435|4.145|2.335|5.415|8.275|9.9511|10.1193|8.0693|9.7093|10.3193|9.6648|10.4854|9.3482|9.6785|11.2363|9.0563|12.1754|-5.0063|-6.9363|-6.3363|-7.2063|-7.5263|-10.5563|-9.592|-11.8617|-10.5391|-11.7879|-12.1554|1.2952|3.4352|6.5252|4.9952|7.3952|5.8152|6.2852|8.7452|9.3752|8.2652|5.4452|6.9952|6.6519|7.8738|5.9975|5.9795|5.0972|4.5513|4.4613|3.8313|4.6413|3.8113|4.1013|3.0413|5.9913|-1.7596|-1.6496|-0.7196|-2.8796|-3.3596|-2.6396|-2.8896|-3.2796|-4.1396|-3.9542|-5.1325|-3.9363|-5.1423
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|12.4753|10.2453|9.1553|5.6553|5.2453|7.0553|5.7853|5.8053|8.7653|9.9153|6.0453|7.9253|14.8653|15.4353|21.5609|13.5426|17.6626|-2.6107|-9.5007|-10.3003|-11.6086|-9.2803|-10.6503|-10.7703|-10.2303|-12.6886|-7.9086|-9.3986|-10.9086|-10.3341|-9.5441|-9.1641|-7.6341|-6.8641|-6.2941|-8.0341|-9.0041|-8.9041|-11.9041|-11.2641|-11.6241|-13.6541|-11.6641|-9.3441|-9.2641|-13.7141|-16.2041|3.2817|5.1317|4.4817|7.5817|5.7917|3.4617|5.0717|6.9517|10.8717|11.7117|12.2617|13.8217|14.4817|18.6585|9.1185|9.8385|9.0885|11.2785|10.9185|13.1385|17.2077|-3.4029|-3.3629|-2.8829|-5.6329|-9.0329|-8.7329|-9.6629|-13.2629|-14.3277|-15.5236|-15.5236|-17.8218|-19.0236|-18.9812|-22.148|-20.5349|-20.8949|-24.5749|-23.8049|-25.481|-24.4867||||-23.8169|-29.2849|-27.7338|-30.6169|-32.2355|-37.4717|-30.5691|-24.8491|-25.7691|-29.4091|||||-37.7591|-39.0429|-37.9704|-41.9327|-35.2027|-29.9327|-38.1127|-46.768|-39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|1.2538|1.2438|1.2738|1.3938|1.4138|1.2238|1.4438|1.3638|1.6538|1.7736|1.2036|1.3936|1.3136|1.5036|1.5836|1.5236|1.3536|1.8036|0.8236|0.8836|0.9936|1.3236|1.0236|0.8136|0.9036|0.7436|0.7236|0.5836|0.7636|1.2536|1.0436|1.2936|1.0336|1.1636|1.3536|1.0536|1.3136|1.4236|0.9436|0.9336|0.5036|1.4636|1.5836|1.6636|1.3036|1.1936|1.3336|1.4936|1.6836|1.5236|1.3436|1.2536|1.6236|1.4936|1.3436|1.4236|1.4736|1.7836|1.5336|2.0836|2.6836|-0.2037|-0.7437|-0.8237|-1.2737|-1.2937|-0.9637|-1.1637|-1.9137|-1.9091|-1.9451|-2.2427|-2.0927|-2.3869|-2.1876|-2.6313|-2.6284|-2.8084|-3.0643|-2.9287|-3.2291|-3.448|-2.648|-2.538|-2.488|-3.608|-4.2039|-4.1678|-4.1578|-4.4025|-4.965|-5.1272|-5.9064|-6.0738|-6.6447|-7.2219|-7.5816|-7.0717|-8.0017|-8.7708|-9.1091|-8.5591|-6.0191|-6.8691|-4.8991|-4.1991|-1.4191|-3.7391|-3.9391|-7.8791|-8.8546|-7.815|-6.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|10.5546|12.2546|14.9546|14.8846|21.1967|-7.4789|-9.5189|-9.9989|-14.5289|-17.1678|-16.9878|-19.6775|-20.0056|-21.3223|-21.7944|-16.8144|-14.2044|-21.0844|-24.866|-26.2622|-30.0069|-30.6483|-33.3703|-36.5142|-33.5964|-42.2176|-37.1546|-44.7923|-45.1092|-46.1097|-55.2519|-52.6975|-54.9738|-64.2041|-68.7207|-67.7061|-64.4603|-62.2061|-68.1958|-60.6461|-56.2951|-47.4071|-47.4285|-26.969|-32.3147|-67.4137|-81.2814|-86.096|-75.3617|-98.1743|7.4441|35.4914|74.9527|64.9596|88.8078|62.5734|44.9171|33.4365|27.2566|21.7923|25.3704|42.6833|37.3226|19.091|16.7908|17.7129|13.6747|18.2798|17.2772|-1.6811|-1.6564|-2.7652|-0.8071|-4.3773|-7.051|-8.4518|-8.8411|-8.2993|-9.2272|-9.2806|-9.4505|-8.9562|-12.0986|-10.461|-9.6746|-10.9323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.2734|5.9599|2.7278|2.7478|3.4278|3.5093|-1.0399|-1.5499|-1.5599|-1.8099|-1.8199|-1.3299|-0.9499|-1.3699|-1.2199|-0.5999|-0.1899|-1.7799|-2.7999|-2.5499|-2.4299|-2.1799|-1.8399|-1.3899|-1.8999|-2.5899|-1.1099|-0.4899|-1.6799|-1.6299|-1.3199|-0.9399|-0.8799|-0.9899|-1.5399|-2.1499|-2.4699|-2.7499|-3.3143|-3.1121|-3.5017|-3.7741|0.4221|1.3321|1.4721|1.2521|0.7421|1.2821|2.1221|1.3721|2.1721|2.3621|2.0921|2.1721|2.7421|3.4321|3.1921|2.1521|1.8621|2.3621|3.0921|2.2321|3.5421|4.8821|4.2721|4.3421|5.3521|5.6221|5.9121|5.0121|4.8821|3.9821|6.1321|4.6829|-0.9149|-2.0249|-1.7349|-1.5849|-1.8749|-1.4649|-1.4749|-1.3249|-1.9249|-1.4149|-2.6649|-3.8249|-4.2076|0.6088|0.2488|0.9988|1.4988|2.2088|2.1888|3.6088|3.0988|2.6588|2.4788|2.6888|3.7888|2.4088|2.0488|2.4788|1.6188|1.4988|1.7988|1.9388|1.3588|2.0588|2.1888|2.2388|2.5388|3.9188|3.4788|3.4388|3.8488|3.2288|4.8188|2.1488|1.3988|1.8188|0.4288|0.4788|5.9788|5.4505|2.2805|0.4505|0.8505|2.0605|2.1539||||||2.2008|1.9408|2.0208|2.5836|2.1166|1.7866|2.0966|1.7766|1.4866|1.3366|1.9966|-0.0371|-0.7271|-0.7971|-1.1771|-0.8271|-0.9871|-1.5071|-1.4871|-0.6471|-1.0571|-0.6871|-0.3471|-0.1071|-0.3271|-0.7171|-1.1017|-1.5231|-1.5231|-2|-2.1119|-1.8215|-1.6687|-1.9373|-1.7428|-2.1503|-2.525|0.5409|0.5826|0.7169|1.2494|1.3049|1.3235|1.3559|1.9023|1.9486|2.261|2.2683|1.9951|1.9535|2.1439|1.7272|1.6482|1.5232|1.1532|1.6252|2.0372|2.7412|-0.3206|-0.4406|-0.3156|-0.4496|-1.0376|-1.3116|-1.3616|-0.3206|-0.1536|-0.7836|-1.5376|-1.6676|-2.2466|-2.4916|-2.8289|-2.7549|-3.3021|-3.2204|-3.6902|-3.6693|-3.7301|0.2129|0.1989|0.7549|1.8609|1.3609|2.2359|1.3059|1.5089|2.6579|2.3979|1.9819|2.0229|1.9959|2.2201|1.8299|1.1958|0.8858||0.7468|0.8398|1.0145|-0.2195|-0.1395|-0.1495|-0.2295|-0.5895|-0.5795|-0.5635|-0.6535|-0.6635|-0.7345|-0.8094|-0.7106|-0.6406|-0.8306|-0.9295|-0.9345|-1.0933|-1.0275
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|26.1463|24.8663|24.9963|23.4363|27.3163|32.8163|28.9063|25.0163|25.8363|26.8863|21.0663|29.9663|-1.2454|-5.7954|-8.5454|-12.9954|-15.8754|-14.3854|-20.4554|-18.5054|-22.9527|-20.4227|-22.3427|-21.9327|-22.5627|-31.5024|-23.9382|-23.9352|-28.1286|-22.2397|-25.4397|-22.7696|-22.7296|-24.9897|-27.1396|-20.3797|-13.4697|-14.4296|-18.7197|-15.5597|-21.7096|-29.3597|-19.5196|-18.3697|-22.8997|-33.8697|-38.1618|-40.942|-41.9173|-45.8431|-43.6223|-37.7323|-48.2323|-50.1598|-62.1888|11.4123|5.7823|3.7523|8.1023|16.7323|25.6423|44.9123|33.1523|24.0323|31.2365|36.1188|38.7448|27.0593|18.127|15.6572|19.0845|-0.5225|-1.2925|-6.8125|-7.6325|-10.1225|-8.8625|-9.3725|-9.1825|-9.3225|-11.0825|-10.4725|-9.8025|-7.0625|-4.8925|-14.0425|-15.4425|-13.9825|-16.2625|-16.9022|-16.8347|-19.0868|-20.4785|-17.2685|-16.0885|-14.3385|-18.5585|-22.655|-21.4617|-26.4413|-24.2242|-23.8852|-23.9352|-27.0958|-27.0166|-31.2014|-29.7249|-30.9086|-28.93|-33.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|48.4411|57.4711|72.9896|-6.82|-9.84|-9.04|-5.87|-26.27|-25.81|-26.58|-17.69|-12.02|-20.21|-35.67|-46.3588|-38.3388|-40.4388|6.6761|0.8561|7.0161|2.9161|16.0961|10.0947|11.6519|13.0376|4.5733|37.2519|29.6804|31.1304|38.7519|42.8615|41.8543|31.7452|27.6452|23.5636|30.8953|35.9004|36.0228|29.0483|29.3749|39.8239|26.5228|28.8844|29.6971|22.8093|21.9237|7.9077|12.7036|22.8712|14.4529|33.8406|37.2845|37.3368|35.4563|41.2471|41.1482|42.9759|27.7754|20.7783|20.3665|34.2186|35.5786|38.2058|-0.2793|-2.896|-9.0622|-11.6642|-10.0206|-27.9543|-30.6524|-33.3731|-38.249|-38.7574|-37.3918|-39.4742|-43.8236|-49.1788|-45.5288|-57.8262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|4.3313|5.4213|4.2513|4.1359|4.9082|3.1516|3.6516|3.4159|3.4259|3.5459|2.9359|3.5059|3.0259|3.4959|4.0659|3.9159|3.4059|3.5759|1.5259|2.0359|1.4459|2.5059|2.7759|1.9459|1.7059|0.8059|1.3259|1.8959|1.5159|1.8559|2.2659|3.6959|3.7522|3.5552|-0.012|-1.5763|-1.7405|-1.4763|-1.9405|-2.5477|-3.6191|-3.612|-3.7871|-3.6871|-2.7586|-3.4443|-4.0229|-3.2443|-2.5229|-2.4729|-2.6157|-2.9371|-3.0514|-3.0871|-2.8586|-3.8218|-3.504|-3.2951|-3.1308|-2.4308|-3.0951|-3.8737|-4.5597|-3.848|-4.3051|-3.818|-4.0433|-4.4219|-4.3219|-4.4147|-5.0695|-5.8638|-4.9085|-3.5115|-2.6544|-3.9044|-3.7972|-3.5187|-2.6187|-1.7972|-1.3901|-1.6901|-0.8758|-1.4544|-2.3758|-3.0401|-3.4044|-4.0472|-4.1187|-4.2202|-4.663|-5.2634|-4.6063|-3.742|-5.1349|-5.755|-5.8933|-5.071|-5.5638|-6.9535|-5.6687|-5.5258|-3.6544|-4.7615|-4.9115|-5.8187|-5.8401|-4.6115|-5.9544|-6.9615|-7.4207|-6.7778|-7.3135|-8.2421|-8.3873|-9.5197|-9.7626|-10.1128|-11.1648|-11.1791|-13.5922|-15.1973|-11.7624|-12.9838|-13.2981|-16.2423|3.7671|3.1314|8.7671|11.9885|7.7314|8.7162|6.3534|6.9463|6.4034|5.8494|-0.1024|-2.5809|-3.9809|-3.7095|-4.9095|-5.2002|-5.7752|-6.3323|-5.9466|-5.9537|-1.3523|-0.3223|-1.8323|-2.6223|-1.8723|-4.5023|-4.7453|-2.8108|-3.6208|-2.9208|-2.7208|-3.0108|-3.5308|-4.6908|-3.9598|-4.3879|-4.4279|-5.2538|-4.2108|-3.9508|-4.0408|-4.8808|-4.4708|-5.3308|-5.8576|-5.7034|-5.2333|-6.3358|-5.7576|-5.8936|-5.9436|-7.184|-6.7616|-5.3816|-6.1616|-7.0951|-7.6663|-8.6014|-7.3282|-8.3733|-7.7533|-7.6833|-8.9881|-8.1481|-6.6581|-5.5081|-4.7981|-6.9081|-6.8581|-7.2081|-8.1281|-9.4281|-10.9357|-8.6457|-9.5457|-8.8257|-8.9957|-9.5857|-10.3357|-11.8357|-14.7607|-13.6295|-13.6595|-15.8539|1.3612|2.4612|1.5712|7.2912|10.5712|5.3812|12.9212|8.3812|7.8219|6.2419|5.8919|6.8519|9.8819|9.2329|6.9529|6.4129|7.316|5.7655|5.1733|-1.6505|-3.2705|-3.1605|-3.5605|-3.4205|-3.8605|-5.1194|3.4868|4.6031|-1.9485|-2.8005|-3.1365|-2.4835|-3.3625|-3.6715|-3.7282|-3.7282|-3.7832|-3.8372|-4.3632|-4.8765|-3.3355|-4.1875
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-2.3992|-2.1392|-2.4292|-1.7292|-1.4892|-1.4192|-0.0392|-1.5392|-1.3092|-1.7592|-1.2492|-1.3092|-1.3392|-2.0892|-1.1592|-1.8792|-2.3792|-1.4692|-4.3892|-4.7052|-4.4841|-4.6879|-4.3579|-4.0479|-3.8979|-4.6579|-4.6779|-5.1299|0.1984|0.3284|1.2684|1.6084|1.3184|2.0184|2.5384|2.4784|3.6084|3.6784|4.0584|5.9784|2.3984|4.2584|2.1484|1.6384|3.4784|3.7384|4.8684|5.4371|-0.1146|-0.7346|-1.0246|-2.0246|-2.0846|-1.7346|-2.3146|-3.2229|-2.6605|-2.4905|-2.6505|-2.3405|-2.4605|-3.0305|-2.5505|-1.6305|-2.4005|-2.2005|-1.1405|-1.3805|-2.6605|-2.0305|-2.3905|-3.1105|-3.3494|-2.545|-2.125|-3.115|-2.625|-2.415|-2.555|-2.115|-2.235|-2.345|-1.485|-2.455|-2.605|-3.435|-4.3145|-4.2434|-4.2534|-4.2721|-4.7229|-4.6454|-6.006|-5.0524|-4.9324|-4.5424|-3.4524|-3.0824|-4.6124|-5.0348|-5.187|-5.4705|-4.2705|-3.9305|-4.1805|-5.5305|-4.9805|-6.1405|-6.2511|-6.7711|-8.0773|-7.1932|-8.2563|-9.327|-9.5544|-10.3271|-10.2061||||||||||||4.8363|7.9961|5.6661|6.7429|4.1092|3.6092|4.0992|3.6285|-0.1555|-1.4255|-2.1055|-1.7055|-2.4055|-2.2555|-1.9155|-1.7056|-1.4951|-2.0116|-1.0169|-0.9117|-1.0839|-1.0647|-0.2709|-1.6673|-1.8395|-0.7874|-1.4473|-1.0552|-0.7109|-1.3517|-1.1317|-3.0541|0.0621|0.0525|0.1194|1.1333|1.9367|2.7784|2.7305|2.0897|2.2141|1.7837|1.1907|1.2098|1.9845|2.1758|3.1514|3.1992|3.6009|2.9027|3.314|3.4245|3.7611|2.1447|2.3934|2.3742|3.5411|2.5187|3.1487|3.0587|2.1487|2.4087|2.8787|3.6387|3.0987|2.3487|3.0187|3.9987|2.7087|2.0887|2.8387|4.1487|4.1402|-0.1702|-0.7102|-1.1902|-2.1202|-3.0202|-3.2402|-4.0902|-4.6396|-4.5829|-5.2566|-4.3212|-5.5547|1.0384|1.6084|1.6184|3.4684|2.6384|2.5584|1.6384|2.3284|3.4084|4.0876|3.6241|2.1941|1.7741|2.2196|1.769|1.445|1.2911|1.0151|0.9335|-0.1289|-0.1889|-0.2289|-0.3289|-0.3089|-0.2789|-0.4289|-0.4489|-0.4989|-0.4489|-0.5689|-0.6889|-0.8282|-0.6967|-0.7367|-0.8967|-0.7807|-0.8292|-0.968|-0.9127
08195|100709|/equities/faratronic|SHANGHAICOMP|-34.0952|-36.3852|-40.1252|-41.3752|-24.7952|-18.6752|-22.2852|-35.1452|-35.9852|-41.7652|-40.9752|-35.5552|-22.7852|-21.8152|-26.1552|-15.3652|-31.6752|-41.8752|-59.5452|-62.0289|-72.4989|-75.6537|-62.1637|-61.7837|-56.3937|-74.6437|-68.0637|-81.3656|-75.5556|-92.0267|-95.7819|-85.5833|-84.8219|-88.1219|-103.4021|2.4846|8.8646|35.6746|16.3546|14.4746|33.5846|17.1446|34.2146|65.3546|61.6346|31.8246|3.1746|57.4646|69.3546|52.7746|88.8746|120.6868|80.33|65.59|47.68|75.1316|72.604|57.3661|47.6361|31.0061|21.0761|33.3861|46.6538|23.0038|38.3304|27.1643|27.3064|23.0993|24.4893|16.2093|15.3193|6.6993|16.7093|16.9093|12.1393|4.5893|5.2693|7.5093|0.7593|6.2893|3.8593|4.7993|5.4393|8.7693|10.6393|7.6893|4.8293|2.1793|1.1293|6.9793|9.2793|11.7693|12.1793|11.1693|7.7793|8.0993|8.3693|6.0293|13.4993|9.6993|17.7793|20.4893|20.1382|23.6985|22.2206|14.7406|16.6913|18.5315|14.6615|12.5915|13.9315|17.9615|17.1415|16.0215|17.4415|17.6815|22.7815|22.7315|14.0315|11.9715|3.7815|4.9715|18.8715|17.8615|7.7115|3.7715|4.1315|6.6815|8.2115|16.5715|12.5215|12.7915|10.2315|7.7615|6.0815|7.7915|7.7415|11.2815|13.1615|15.4573|15.287|14.4205|13.343|9.313|11.9161|12.6295|10.6678|-1.4272|-4.1872|-3.6672|-3.6572|-3.3772|-4.5872|-1.2172|-5.8272|-5.7072|-6.6772|-7.8272|-7.3772|-9.6272|-9.2785|-9.8359|-9.4559|-11.5159|0.2371|1.6171|2.1471|1.7771|3.3571|1.5071|0.9871|3.1371|3.5771|5.2471|6.9871|9.3671|7.2971|7.0571|10.9471|11.5771|13.4371|10.6171|12.4771|13.4571|15.2371|13.3171|16.0079|12.2291|10.1791|8.9791|13.0491|11.7335|9.4352|8.5952|8.9561|-0.5555|-1.0655|-2.9755|-4.2055|-4.0555|-6.3755|-6.0355|-5.1155|-5.8455|-7.6155|-7.7855|-10.3855|-10.33|-11.4722|-11.5913|-13.2126|-11.2879|-13.4882|1.1501|2.4201|4.1201|11.0001|9.4101|10.6601|8.5218|7.4218|10.6818|9.6457|8.4657|8.1957|7.5357|7.6424|6.6678|6.4778|6.8426|5.6078|5.5928|5.9728|6.2397|-1.0356|-2.3056|-1.5156|-1.6256|-1.3856|-1.3056|-2.7156|-1.9156|-3.2356|-3.7956|-4.2856|-3.8156|-4.5956|-5.5156|-5.194|-6.3477|-6.5242|-5.9734
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-7.0372|-6.9072|-7.3672|-7.1272|-8.4772|-8.511|-8.951|-8.591|-9.271|-10.021|-11.3656|-12.0395|-11.4795|-10.6495|-9.5795|-8.8895|-11.2895|-10.1495|-14.1095|-14.7545|-16.0728|-14.7487|-14.8687|-14.515|-15.495|-19.8789|1.8958|3.1658|2.9358|3.8858|4.7658|11.3458|10.3258|7.5158|12.2558|13.7858|17.5558|11.2358|5.4758|6.2258|1.6758|2.5158|1.7258|2.3658|7.7658|2.9358|2.6358|9.1458|12.2658|9.6058|15.3058|7.9358|6.7458|7.0858|7.9258|10.6158|24.4958|26.9758|22.1915|31.7519|-11.0774|-11.5489|-14.756|-10.556|-10.2346|-10.4346|-6.8774|-12.5917|-16.7346|-10.8846|-18.6029|-20.8172|-16.6591|-18.7509|-16.3631|-19.5672|-21.1029|-17.6897|-20.9703|-25.0438|-25.3862|-27.859|-24.4763|-15.9967|-20.2059|-22.8845|-26.8284|-23.8437|-31.2008|-30.5996|-36.9973|-37.1327|-35.1886|1.8479|14.6642|24.9091|27.1241|31.2515|24.0343|19.5435|23.3329|-2.1071|-5.3469|-5.7041|-11.1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-1.6913|-1.2513|-1.0513|-1.5913|-1.7613|-2.0613|-2.2681|-2.2386|-2.4886|-2.4501|-2.4767|-2.3834|-2.4534|-2.3734|-2.1234|-2.0734|-2.2334|-1.3434|-2.9034|0.2746|1.0246|1.9346|1.2346|1.1146|1.3746|0.6746|0.8246|0.6046|0.7246|1.7346|1.1746|1.7846|1.5946|3.1146|2.9646|-0.1552|-0.1752|-0.9952|-1.6352|-1.1052|-2.5452|-2.3952|-1.8352|-1.8452|-1.2752|-0.8352|-1.2952|-1.0352|-1.5752|-1.8452|-1.5652|-1.9752|-1.8452|-0.9752|-0.0752|-1.6752|-0.5652|-1.2152|-1.9052|-2.1552|-2.3152|-2.6452|-2.0952|-1.5152|-2.0852|-2.0252|-1.5852|-1.8052|-2.1752|-2.5852|-2.8364|-2.8887|-2.8387|-2.9067|-2.6067|-3.0813|-2.9445|-2.8545|-2.7145|-2.0745|-1.5645|-1.9045|-1.3645|-1.0045|-2.1545|-3.2945|-3.2145|-3.2245|-3.6545|-3.46|-4.0006|-3.8512|-4.6969|-4.2684|-4.2484|-3.0884|-2.8684|-2.0784|-2.4784|-2.5184|-1.8284|-2.8184|-0.5984|-0.9484|-3.4584|-4.248|-3.498|-3.578|-3.868|-4.238|-4.9811|-4.6403|-4.6803|-4.7203|-3.8603|-4.5003|-5.5403|-5.6103|-6.0703|-6.9603|-8.1786|-9.9868|-6.9329|-7.8729|-8.1129|-9.1229|-9.6054|0.7374|1.9774|4.1574|5.3774|6.0298|4.8346|4.5546|3.7346|4.6385|3.8361|2.5562|-0.7835|-0.6635|-1.2079|-1.0429|-0.7325|-0.9556|-0.7422|-0.975|-0.6451|-0.519|-0.878|-1.2952|-0.7616|-2.1005|-2.3042|-1.7781|-2.1274|-2.2425|-1.835|-1.9224|-1.903|-2.5724|-2.2425|-2.1552|-2.1649|-1.9321|-1.3499|-0.729|-0.2827|-1.7089|-1.8836|-2.1649|-2.6022|-2.6623|-2.2784|-2.6684|-2.6286|-2.8091|-2.4441|-2.8189|-2.4382|-2.4979|-2.58|-3.1099|-3.1679|-3.1754|-2.4514|-3.1829|-2.7279|-2.6459|-3.1699|-3.0859|-2.4799|-2.0359|-1.7749|-2.2839|-1.6959|-2.7429|-3.0479|-3.8899|-3.8199|-2.8089|-3.2309|-3.2759|-3.7839|-3.3529|-4.2879|-5.0109|-5.5474|-5.6084|-7.1544|-5.6645|-6.9038|-6.6321|-7.6677|1.829|1.845|2.105|3.759|2.682|3.966|2.69|3.637|3.922|4.446|2.389|0.743|1.816|3.747|2.8606|1.8478|1.2465|0.9544|0.5844|0.3494|0.4224|0.3654|0.3494|0.7594|1.1621|0.9522|-0.1898|-0.2558|-0.1138|-0.3788|-0.4738|-0.4708|-0.4268|-0.5838|-0.7448|-0.8428|-0.8321|-0.8941|-0.8901
08198|100800|/equities/king-long-moto|SHANGHAICOMP|8.1128|6.5628|9.3281|8.5177|7.6877|3.8777|5.0677|4.8877|4.9477|6.7677|5.2677|6.4877|6.2377|6.1977|6.6077|4.5477|7.1577|6.0377|5.8577|10.9203|-1.0636|-0.6336|-0.7136|-1.3136|-1.8736|-2.3136|-0.8536|-0.4336|-0.5336|-1.3336|-1.4236|-0.4336|-0.2836|-0.4836|-2.2136|-2.3936|-1.8736|-2.0736|-2.4736|-1.8536|-2.5036|-2.7036|-2.3136|-0.5336|-1.4636|-1.8536|-3.5236|-3.1679|-3.2282|-3.7802|-3.2926|-3.4526|-3.9673|-4.0289|-2.9489|-2.7489|-3.3389|-3.2689|-3.5689|-3.7489|-3.6789|-3.5889|-1.5289|-2.4989|-3.4589|-4.1489|-3.9889|-4.0889|-4.4889|-3.7813|-4.4713|-4.8276|-4.4795|-4.8141|-4.6741|-5.2418|-5.5348|-6.0764|-6.1916|-6.2854|-6.4954|-6.5254|-4.9054|-4.3654|-5.2454|-7.1554|-7.7777|-7.6552|-9.0331|-7.6601|-8.8193|-7.2993|-6.9393|-4.3793|-5.8493|-6.3093|-7.3793|-8.4155|-6.9555|-7.2555|-3.8855|-2.7155|-6.3455|-7.3755|-6.6855|-9.2628|-8.5236|-7.4177|-6.9677|-7.1477|-7.8577|-8.7177|-9.2177|-11.5314|-10.6076|-12.5473|-11.5387|-13.0714|-13.6815|-13.6544|-16.2511|-17.964|3.0239|2.7339|4.7139|1.6139|1.7639|8.3839|9.5739|10.901|10.5716|8.7746|8.3106|7.3218|4.3774|5.2374|6.2305|6.1896|4.8196|6.5296|3.9011|3.3411|3.8511|3.5511||||3.6811|3.4911|4.5011|3.1911|3.1411|4.3011|5.8511|2.9384|2.5284|3.4884|-0.3371|-1.4571|-2.5071|-2.4871|-3.1871|-3.6712|-3.3958|-3.6609|-3.476|-3.426|-2.756|-2.036|-3.346|-3.7078|-4.242|-3.8822|-4.3591|-4.5112|-4.4964|-4.1364|-4.3864|-3.3964|-2.4364|-1.3264|-3.0464|-3.6264|-2.9664|-2.6664|-3.6264|-4.4964|-5.1264|-6.2904|-6.0398|-4.4098|-3.9898|-3.5698|-4.1498|-2.5098|-4.1798|-4.2398|-6.3598|-6.5198|-4.6398|-4.8998|-5.7398|-6.3698|-5.8998|-6.5598|-7.9798|-9.5186|-9.3157|-10.9669|-10.2554|-11.5499|-12.5871|-14.0504|1.9712|4.8912|4.1972|11.1912|9.5572|4.4712|1.9842|5.4112|7.0372|6.9972|5.9642|5.0112|7.7204|7.1348|5.1957|2.7547|2.2887|4.1137|3.2266|2.876|2.0837|2.1347|1.7267|2.9647|1.9163|-0.3294|-0.4194|-0.1194|-0.3094|-0.5794|-0.8994|-0.8294|-0.7394|-0.9094|-0.9494|-1.2494|-1.4294|-1.6054|-1.5012
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|12.8824|18.0824|21.3721|11.2367|11.3467|13.5167|12.9675|14.7724|8.5324|9.4824|8.1824|9.2124|10.5239|-1.3105|-2.5305|-0.9205|-0.7705|-2.4405|-4.0905|-4.0605|-2.6105|-3.2405|-2.4005|-2.9305|-4.7305|-4.9005|-2.8605|-3.1105|-6.3205|-7.347|-7.487|-6.8943|-6.5143|-6.8043|-6.4143|-4.9543|-3.9143|-5.8743|-6.3143|-6.2043|-8.7343|-9.6792|-10.1772|-8.5872|-8.1872|-8.7272|-10.4072|-10.0225|-10.0944|-10.661|-8.391|-7.421|-9.611|-9.471|-7.201|-5.971|-9.641|-10.861|-9.191|-11.221|-11.3706|-13.1823|-11.4097|-13.0997|-11.8698|-14.4497|-12.9245|-11.6445|-13.9445|-13.6071|-15.1571|-12.3571|-14.5671|-15.4663|-14.6058|-17.1365|-19.06|-19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.7423|22.8181|16.1201|13.159|14.835|10.3789|14.1366|8.6006|-2.2756|-3.7956|-4.8756|-3.8756|-3.9856|-3.7556|-3.9256|-2.4456|-3.7556|-2.2756|-6.1956|-6.1956|-5.9456|-4.1656|-4.0256|-3.6856|-6.4156|-8.5851|1.5156|1.5256|1.2856|1.4856|1.6856|3.3956|3.3656|2.3956|3.8756|4.7156|7.1956|6.4856|3.8856|5.8456|4.4156|6.9656|9.6256|11.2356|5.9556|3.9256|0.0956|2.8456|6.3356|3.8356|6.9656|10.5056|7.0356|8.0156|15.0656|15.8518|10.3353|9.7259|8.8359|7.8659|9.3659|8.4721|-0.7154|-2.3954|-4.1454|-4.1754|-2.8654|-2.5654|-5.7254|-5.1354|-6.3054|-7.046|-6.5783|-6.5662|-6.0262|-6.9774|-7.0681|-6.3581|-6.8081|-6.7881|-5.4581|-4.4481|-6.3981|-4.6881|-5.4881|-7.9881|-9.0207|-8.878|-8.5238|-8.2443|-10.1209|0.906|0.916|1.836|3.2206|6.0591|4.9899|4.9745|5.536|5.5052|7.0745|10.4514|13.0853|-1.8139|-8.7446|-9.9446|-9.6446|-8.7139|-6.4292|-8.4677|-8.3369|-4.7292|-5.1908|-5.7369|-3.5369|-4.5831|-2.4216|-4.6523|-7.1062|-10.5831|-11.7446|-14.7139|-12.1692|-12.0692|-12.7769|-14.9538|-16.8686|-14.7916|4.4241|9.1164|9.1874|-0.3472|-3.9507|-3.3649|-3.4537|-4.2821|-5.217|-5.1815|-4.933|-3.6963|-7.9389|-8.3176|-8.7081|-9.0868|-10.5602|-11.5041|-11.6472|-11.7533|-12.7814|-13.124|-13.7168|-14.6044|-15.4059|3.6042|2.5273|2.261|6.835|7.6515|6.9947|1.2314|4.2196|7.8291|7.2196|4.7285|9.9119|12.5273|8.8172|8.3143|6.1604|4.8054|1.4859|4.8823|6.4859|7.474|10.8409|9.2551|8.4444|7.7817|9.2078|14.4149|12.1959|7.7048|12.0894|11.1604|20.979|11.249|12.05|-0.9448|-2.6428|-1.5238|-1.9678|-2.8788|-3.6778|-3.9388|-2.2108|-1.2638|-1.8498|-3.5658|-4.3288|-1.3168|-2.4358|-2.9618|-5.7848|-5.1038|-6.2288|-7.4298|-8.8438|-9.3104|-10.155|-9.6766|-10.6316|-10.4522|-12.1833|-12.0885|-11.0693|-14.827|4.0227|5.0457|7.0167|4.8867|9.7857|12.2256|9.1861|4.4521|3.1211|5.7191|5.1801|4.6711|5.6771|6.3221|2.3641|1.7371|1.5291|1.1151|3.1671|2.5061|3.9751|4.0061|4.9026|3.0814|2.7565|2.959|-0.8439|-1.3359|-1.2969|-1.7589|-1.7509|-2.0129|-2.3049|-2.9392|-2.1352|-2.4662
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2.2165|2.5865|2.6065|-0.1229|-0.0329|-1.3329|-1.2129|-1.2029|-1.3129|-1.3729|-1.8529|-2.4729|-2.4129|-2.1629|-1.8529|-2.3229|-2.4529|-1.9329|-3.1529|-4.1748|-2.9865|-2.3565|-3.0165|-3.1665|-3.0316|-3.5557|-3.307|-3.397|-3.8905|-4.2234|0.0302|1.3502|1.7302|2.5902|3.6902|3.7802|4.4302|4.4026|3.6726|5.2263|4.5497|3.0097|3.7697|2.9897|3.4597|4.2497|3.4097|3.4697|2.7497|2.6597|3.1597|2.2797|2.4197|2.3497|3.3418|2.5442|1.5942|1.6842|1.8442|1.7742|1.4242|0.5742|1.3642|1.7242|1.3342|1.2342|2.4742|2.6808|1.4808|2.2908|2.3959|-0.4103|-1.5503|-1.5667|-1.4567|-1.8279|-1.7722|-1.8136|-1.8736|-2.1434|-2.1046|-2.0046|-1.5746|-1.5846|-1.7946|-2.3846|-2.7428|-2.6855|-2.6755|-2.4794|-2.88|-2.48|-3.2591|-2.393|-2.6497|-2.8686|-2.7334|-2.328|-2.8551|-3.2351|-2.9798|-2.9478|-2.2687|-2.3968|-2.9734|-3.3554|-3.9265|-3.7232|-3.6083|-3.8774|-3.8391|-3.8519|-4.0517|-4.6621|-4.7527|-5.073|-5.3742|-5.6933|-6.3779|-6.3989|-7.3754|0.0783|2.2245|1.2635|1.6607|0.5267|1.1482|1.7119|2.9484|4.2425|5.0177|4.4797|4.1836|2.6396|2.5243|3.0368|3.4753|3.5935|2.0754|2.6972|-0.6961|-0.5808|-0.4719|-0.6384|-0.4719|-0.8819|-0.2605|-0.2797|-1.3496|-1.7404|-1.3816|-2.1055|-2.2849|0.7999|0.108|0.2297|0.5501|0.454|0.5437|0.076|0.2554|0.2618|0.6462|0.5116|0.8448|1.4278|1.3381|1.2356|1.9211|1.2292|0.8832|1.7865|1.1907|0.9985|2.1517||||||||||||||||||||||||||||-1.4512|-2.1242|-2.1822|-2.5212|-2.7392|-3.1172|-3.6396|-3.7214|-4.2605|-4.2315|-4.8992|-4.9099|-5.2834|0.1773|0.4993|0.3763|0.7363|0.1773|0.2973|2.3473|1.4073|1.7673|0.1873|3.2073|4.6854|4.3715|3.98|-1.0846|-1.8946|-1.7246|-2.1246|-1.7746|-1.7746|-2.2546|-1.9246|-2.6546|-3.4246|-3.4357||-3.4152|-3.7624|-4.1224|-4.3624|-4.6415|-4.6515|-4.8715|-5.6389|-5.6155|-6.5483|-6.882
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-5.9126|-6.1626|-5.8426|-5.4726|-2.9326|-6.0426|-6.8726|-8.2826|-9.0226|-10.9162|-10.9991|-10.762|-9.902|-11.712|-10.902|-8.112|-6.872|-9.052|-12.802|-12.715|-16.7072|-14.8769|-16.4765|-17.4482|-15.7182|-19.5102|-17.233|-21.2084|-21.8926|-20.9468|-24.1459|-22.5516|-24.0967|-29.1575|-29.9822|5.4396|9.2696|13.1796|7.2896|10.8096|13.0096|12.9396|16.2296|26.5296|31.6596|21.6011|13.5725|16.5939|20.5082|15.1082|26.6011|27.4725|35.5196|24.6553|29.6411|27.1125|29.1982|17.8329|16.4554|10.639|19.037|20.6135|23.5079|11.5181|15.2375|16.4847|14.053|14.3248|11.0295|7.6747|6.8584|3.8125|6.8023|6.7468|4.7464|4.2464|3.7311|5.4607|6.937|7.0657|5.7289|6.0963|5.5198|5.5099|6.0926|-1.2353|-3.1914|-2.7127|-4.7967|-4.7679|-5.4866|-5.3294|-5.3721|2.9305|3.1103|3.0661|3.1191|4.313|3.7057|2.4058|3.8352|4.209|2.3952|3.0473|-0.9446|-1.6256|-0.9889|-1.3219|-1.6462|-1.6816|-2.0382|-2.2315|-2.2178|-2.3298|-1.8434|-1.982|-2.4625|-2.7602|-2.6423|-2.5804|-3.1876|-3.2406|-2.2856|-2.2561|-2.6747|-3.6121|-4.3855|0.0259|0.9544|2.0981|1.5292|2.8579|1.1035|1.1445|0.8908|0.599|0.7719|0.882|1.0481|0.7918|0.6749|0.4843|0.4794|0.444|0.389|0.6651|0.6661|0.7545|0.6425|0.9363|0.9077|-0.0904|-0.2918|-0.3321|-0.4962|-0.5168|-0.3871|-0.4126|-0.5591|-0.651|-0.6711|-0.7218|-0.7706|-0.9353|-0.581|-0.5248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|3.0319|3.1619|2.7919|3.1019|2.5019|2.8819|3.2119|2.5719|2.3019|1.3319|1.2619|2.1319|2.3919|1.2019|1.7919|2.6619|1.9519|2.6919|0.8119|1.3419|1.7019|3.6219|4.0719|7.9019|4.8219|4.5519|7.0119|7.7919|6.3019|8.2519|7.9519|10.6319|10.3235|8.3535|9.9335|7.7302|5.7202|5.5702|7.6702|4.4802|2.4802|3.0702|4.1802|4.3202|7.0902|5.3302|4.0302|9.1902|4.8302|-0.6108|-2.6308|-3.2408|-3.5908|-3.2008|-2.5808|-3.8008|-2.8251|-3.1551|-2.8551|-3.0151|-3.2551|-3.9463|-3.892|-3.475|-4.1066|-3.9945|-2.9945|-3.7045|-4.1545|-4.0345|-4.0645|-4.1945|-4.1345|-4.4275|-3.7075|-4.5561|-4.5729|-5.1752|-4.9852|-4.3858|-4.3325|-4.6158|-3.6575|-2.9408|-4.4825|-5.7408|-6.2166|-5.8498|-6.4748|-5.4281|-5.1448|-5.6781|-7.109|-7.7119|-5.585|-5.7777|-5.8822|-6.2849|-6.1022|-7.2334|-6.9446|-6.7696|-7.0363|-6.6946|-7.0446|-7.2113|-7.1113|-8.0381|-7.6881|-8.1881|-7.6215|-7.4048|-7.9465|-8.3381|-8.2798|-9.1465|-9.2548|-9.9298|-8.6381|-9.0881|-12.4131|-10.4798|-4.1631|-7.8465|-10.4048|-12.4465|-15.0104|1.5929|4.9596|13.2929|5.6037|6.4573|5.6854|4.7181|4.9598|5.6764|-0.826|-0.751|-2.0676|-2.3343|-2.5926|-3.1926|-3.2093|-2.3676|-2.4093|-2.501|-2.926|-1.626|-2.9926|-1.376|-4.2093|-4.876|-4.9997|-4.3969|-5.3234|-4.8597|-4.0347|-4.943|-4.668|-6.2552|-5.5469|-4.4469|-4.6719|-5.9969|-5.6389|-4.7555|-6.0555|-5.3139|-5.4139|-6.5805|0.0494|2.5578|2.4661|3.7828|4.6828|2.4661|2.8578|1.9411|3.1078|3.6411|6.0828|4.9244|6.9411|6.0049||4.9661|3.6162|2.8912|1.9162|2.4162|4.4832|-0.3864|-0.8454|-1.4204|-1.0114|-1.3034|-0.8034|-0.5034|-0.9864|-1.2364|-0.8784|-0.6734|-2.2834|-2.2234|-3.2134|-4.4334|-5.0734|-5.1334|-5.9933|-6.2008|0.3526|2.1326|1.3126|2.1826|2.3126|2.6826|4.7326|4.6426|6.0026|4.0326|4.4026|6.8826|4.6326|1.8626|0.7326|4.1226|3.884|-0.1004|-1.4204|-2.2304|-2.9304|-2.9504|-2.9004|-2.4604|-3.4204|-3.9204|-3.7|-3.92||-3.815|-4.0189|-4.5781|-4.5481|-4.9535|-5.4194|-5.2781|-5.1881|-6.2781|-6.1693|-6.1293|-8.1892|-7.0181
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-0.3734|-0.4034|-1.0534|-2.2434|-2.3634|-2.6534|-3.0435|-2.6635|-2.7035|-2.8835|-3.1835|-2.6835|-3.4735|-3.3935|-2.7735|-2.7635|-2.6835|-2.5935|-3.9735|-3.7664|-3.6764|-2.6864|-2.9164|-2.9364|-3.6864|-5.0866|0.7193|0.8893|0.5093|0.8993|0.8093|1.6393|1.8493|1.5593|2.1893|3.2493|4.3993|5.5593|4.1993|4.8293|5.7593|2.1093|3.2993|5.9493|2.3393|1.4393|0.3593|1.4693|3.3793|3.0593|5.7593|6.5836|5.2887|4.5987|5.6864|4.1776|2.5176|3.5076|2.1876|3.1476|1.5076|3.1576|-0.8988|-0.9288|-1.6588|-1.8588|-1.2188|-1.2188|-1.7888|-2.0888|-2.0788|-2.637|-2.3705|-2.1905|-1.9705|-2.3205|-2.3505|-1.6205|-2.3205|-2.2405|-1.9905|-2.3205|-1.9805|-1.9405|-2.0305|-2.9405|-2.5705|-2.1805|-3.1005|-2.8017|-2.7502|-2.7302|-3.1178|-2.6278|-1.6578|-1.6978|||-1.9178|-1.9778|-2.4378|-2.4778|-2.6478|-2.7578|-3.2081|-3.3401|-3.2137|-2.6837|-3.0537|-3.4937|-3.8252|-3.8717|-4.0417|-4.2017|-4.1933|-4.7533|-4.8033|-5.3008|-5.7659|-5.721|-6.6334|-7.8832|-5.8401|-5.9601|-5.9301|-7.5801|0.504|2.104|4.434|4.804|4.3944|4.241|-0.3116|-0.5216|-0.2416|-1.3516|-2.0316|-2.0216|-2.9716|-2.8716|-3.449|-3.6239|-3.8539|-3.0939|-3.0539|-3.6839|-3.9849|-3.4588|-4.2775|-4.0075|-4.1675|-4.6645|-5.4677|-3.9358|-5.1531|-4.8301|-4.1733|-4.1133|-4.4433|-5.9703|-5.272|-5.104|-5.594|-6.0217|-6.7652|-6.3563|-6.1648|-7.1425|-6.5025|-7.2725|-7.6617|-6.7817|-7.4017|-8.7855|-6.9555|-7.9555|-8.9655|-9.7294|-8.234|-7.8074|-7.574|-7.454|-6.1473|-7.4074|-8.5407|-10.654|-11.196|-11.3848|-11.869|-14.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.1201|7.2368|4.5074|4.5574|5.7877|3.495|3.485|4.1367|4.299|-0.428|-0.788|-0.578|-0.058|-1.258|-1.178|-0.408|-0.838|-1.488|-2.338|-2.348|-2.548|-1.938|-1.868|-1.068|-0.278|-1.308|-0.268|-0.278|-0.678|-0.408|-0.588|-0.558|-0.718|-0.908|-1.038|-0.748|-0.228|-0.048|-0.128|-0.078|-0.888|-1.248|-0.698|-0.428|-0.988|-1.038|-1.688|-0.518|-1.028|-1.228|-0.978|-1.258|-1.988|-1.678|-1.558|-2.038|-1.9839|-2.0721|-2.0574|-1.9574|-2.1374|-2.5465|-2.1408|-2.3108|-2.4808|-2.4408|-2.1608|-2.0308|-2.0508|-2.8008|-3.0541|-2.9941|-2.9941|-2.9074|-2.1974|-2.4574|-3.0074|-2.7174|-2.7174|-2.1374|-1.8474|-1.5874|-1.6674|-1.3274|-2.0674|-3.0574|-2.8574|-2.9074|-3.1174|-3.1493|-3.7659|-3.5793|-4.0615|-4.1589|-4.2756|-3.4756|-4.2356|-4.7307|-5.173|-5.69|-5.3712|-5.2112|-4.6712|-5.5412|-5.0053|-6.1225|-6.5235|-5.0235|-4.0135|-4.5535|-3.9635|-4.3635|-4.4835|-5.0435|-5.2135|-6.3235|-6.3835|-6.5535|-5.4335|-6.2635|-8.1835|-7.9935|-4.3135|-5.7635|-6.4735|-8.0735|-9.7962|0.1606|4.1806|6.8006|5.1334|3.3627|3.4941|2.279|2.039|2.829|2.3294|3.021|-0.35|-0.47|-0.96|-1.08|-1.18|-1.14|-1.29|-1.46|-1.22|-1.24|-1.35|-1.22|-1.81|-2.19|-2.6356|-2.0618|-2.4218|-2.2318|-2.3781|-2.303|-2.423|-3.0133|-2.952|-3.1686|-3.1086|-3.8068|-3.4764|-3.6322|-3.6346|-4.1649|-3.2949|-4.2949|1.1427|1.3227|1.4327|1.1727|2.3927|2.6827|3.2227|3.1927|3.5827|3.9891|3.5302|2.8702|3.4802|3.2902|3.4602|3.2502|3.0902|2.9702|2.4702|2.8202|3.1502|4.3602|3.9848|3.6948|4.6348|5.5448|-1.2312|-0.9412|-2.0712|-0.6112|-1.7112|-2.0412|-2.6212|-3.5812|-4.2912|-4.6112|-5.1405|-5.3305|-5.9467|-5.998|-6.4694|-6.311|-7.5067|-7.486|-6.796|0.5216|2.6716|1.7716|2.5616|1.5016|2.3616|4.2616|4.5516|3.4716|2.3716|3.5816|6.7768|3.5575|3.263|2.453|3.3334|-0.6432|-1.4232|-1.6532|-1.7132|-1.6032|-1.4432|-1.8832|-2.2532|-2.5132||-1.62|-2|-2.41|-2.56|-2|-1.76|-2.78|-2.7756|-2.9207|-3.2246|-3.1206
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|3.156|3.566|3.636|3.846|5.466|6.4239|6.146|4.6533|4.8309|-1.5081|-1.9181|-2.1281|-2.9781|-3.1881|-2.5081|-2.1181|-2.1181|-1.6981|-3.6681|-3.1681|-3.9724|-4.0121|-3.7734|-4.4847|-3.8847|-4.3813|-4.2413|-3.8913|-3.6213|-3.9213|-3.2413|-3.0613|-3.9513|-3.6713|-3.3613|-2.2213|-1.6713|-2.1913|-4.1913|-3.8113|-5.3513|-6.4148|-5.7742|-6.3858|-5.8203|-6.1603|-7.5242|-7.2958|-7.7025|-8.5356|-7.1123|-7.2323|-8.6223|-7.6323|-7.5423|-7.6123|-5.5223|-2.7823|-9.1123|0.1412|1.0012|5.8012|6.2412|6.3312|3.9412|7.7012|8.0512|10.988|5.2243|4.5843|4.3643|5.3443|3.6243|4.6143|5.2884|3.0184|3.6284|4.3184|4.1947|3.9347|-1.7319|-2.2219|-2.8519|-2.3019|-2.8619|-3.7219|-3.6716|-3.2016|-3.5116|-3.8635|-4.4633|-4.2603|-5.037|-5.2628|-5.1568|-4.0768|-5.1668|-5.7859|-5.4888|-6.4165|-6.8138|-6.6337|-7.1586|-6.6125|-7.0125|-8.5377|-6.1177|-4.6577|-3.0277|-3.1177|-3.1077|-3.3877|-4.8477|-4.8277|-6.5977|-7.6998|-6.9998|-7.3198|-6.7398|-7.4298|-8.4798|-10.4397|3.5147|3.3047|3.7647|2.4847|0.8447|0.5147|5.6447|6.2247|5.4397|6.7319|2.6201|2.1801|1.8701|2.6701|2.5101|3.309|-1.2832|-1.8532|-2.2132|-2.4946|-2.6805|-2.4405|-2.8105|-2.9727|-3.2127|-2.9727|-3.3327|-2.7627|-3.2527|-3.6827|-4.1252|-3.3869|-4.086|-3.807|-3.847|-3.987|-3.867|-4.577|-5.1206|-5.2862|-5.7591|-6.0506|-5.4206|-4.1506|-3.1506|-4.9506|-5.4706|-6.0806|-7.5201|-7.4062|-6.3783|-7.5983|-7.3704|0.8435|1.5535|0.7735|1.5835|2.7935|3.9235|1.9135|2.5935|6.1735|8.7384|5.6293|4.1635|4.2735|-1.8819|-0.9719|-0.7119|-0.3919|-0.7419|-1.1519|-0.8619|-1.2819|-1.9019|-2.4019|-2.4219|-1.9119|-2.4119|-2.5219|-2.6019|-3.3619|-4.1219|-4.2619|-4.9509|-4.7709|-5.4587|-4.9564|-5.9057|-4.8957|-5.3157|-3.4957|0.0658|1.0758|2.7658|1.4558|1.9658|0.8558|0.6858|2.3358|2.8158|2.0558|0.2658|3.1558|4.6031|3.5057|3.138|-1.166|-1.926|-1.996|-2.2906|-2.3973|0.1834|0.0134|1.8434|2.8177|-0.9982|-1.6882|-1.5682|-1.6282|-1.8882|-1.9039|-2.0539|-1.8639|-1.7939|-2.0239|-2.4304|-2.3404|-2.8104|-2.701
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-6.8482|-7.5836|-7.4811|-6.7711|-7.7411|-7.934|-7.4698|-7.4898|-7.0298|-7.5598|-8.1798|-7.3798|-6.0698|-6.5698|-4.5898|-5.4098|-7.2698|-7.5098|-9.9398|0.4689|2.2789|5.1789|5.8889|4.2789|2.1889|2.3089|5.5689|3.7189|4.9089|4.7989|5.2889|7.0589|8.9589|8.5189|10.8392|8.9192|10.0619|-3.997|-4.157|-7.117|-8.587|-8.8995|-7.1995|-7.4795|-7.9095|-8.9211|-9.5023|-10.0359|-10.1677|-11.0303|-8.9403|-10.0603|-10.4903|-10.8703|-12.4047|-13.8091|-13.5463|-12.7481|-15.0556|-13.8852|-15.4633|-15.3933|-16.967|-15.67|-17.6916|-16.7916|-11.3716|-12.1016|-10.0116|-12.2916|-13.6216|-12.0916|-17.6616|-17.9394|-16.2894|-17.6194|-17.1594|-12.7294|-7.4994|-6.6494|-7.9194|-10.7894|-9.8894|-9.9894|-19.0094|-22.3594|-20.6394|-24.7594|-27.2494|-28.8927|-35.1002|-34.683|-38.346|-31.896|-38.516|-39.7895|-44.2833|-43.212|-50.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|21.9659|11.9159|10.7659|12.7259|14.8859|20.991|20.4723|10.2523|11.9323|10.4923|11.9323|12.5723|13.7359|8.5357|7.9557|6.9757|5.8957|4.0657|2.1857|3.0857|3.8257|5.2057|5.3957|7.4157|4.6257|4.1157|5.7457|7.0536|4.3353|4.0853|2.7253|4.6753|5.4653|6.0832|-0.6601|-0.6958|-0.6958|-2.2172|-3.8958|-4.5886|-6.1386|-6.4529|-6.2277|-5.042|-5.8563|-5.8206|-7.7244|-6.272|-6.2923|-7.4609|-7.0585|-6.8013|-8.417|-8.438|-7.8309|-8.6752|-9.2764|-9.6325|-10.4758|-10.6142|-11.2785|-12.6932|-13.2444|-14.4192|-12.3064|-14.1136|-11.1279|-14.6207|-17.4679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|8.2551|8.6962|8.8992|7.7292|7.5892|8.3792|9.9319|-2.9693|-3.5093|-3.8393|-3.1793|-2.1793|-1.8993|-2.4993|-3.6193|-4.8093|-5.5893|-4.7393|-8.4693|-6.8993|-6.6693|-5.0093|-6.0593|-7.1393|-8.9793|-12.0042|-11.273|-11.1797|-11.2397|-12.5447|-14.5991|-11.8918|-14.0931|-15.969|-14.5628|-13.4628|-7.9928|-6.8628|-8.3328|-9.9428|-14.5628|-15.7828|-12.5028|-11.6928|-12.2028|-17.6228|-21.9031|2.0477|8.3677|11.2177|16.8877|13.5977|12.1777|8.6777|14.0977|15.7377|21.8841|13.6567|14.8246|14.1646|11.1646|13.0746|-0.6083|-1.1383|-7.1983|-6.3383|-3.6583|-2.4983|-9.5383|-10.5783|-10.6183|-11.6783|-10.8183|-11.3283|-11.4331|-13.4612|-13.7119|-15.9447|-15.1447|-17.2802|-17.2097|-17.6096|-21.1801|-17.1701|-19.2801|-22.8429|-23.5149|-25.7826|-27.4852|-30.0785|-33.6133|-31.8315|-34.315|-36.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-5.4245|-4.9445|-5.9945|-5.6045|-9.3745|-8.8545|-7.8845|-10.8045|-8.9945|-9.2545|-11.1745|-9.8461|-9.8561|-10.2561|-10.2461|-8.0561|-6.8061|-8.2361|-12.6061|-14.0794|-11.7994|-8.5094|-10.3994|-12.2294|-13.3294|-16.0288|-16.1897|-16.9469|-18.2421|1.7753|1.1353|7.1953|5.6853|3.9553|5.8953|11.8553|16.2253|12.8053|9.0553|9.1553|2.5753|12.7853|14.8153|10.2053|17.2053|7.4053|3.9853|9.4853|13.3953|16.4153|21.1036|10.1036|8.4336|6.3236|8.8736|8.2236|15.0836|12.5497|13.6697|12.7514|8.8226|8.1209|9.1309|9.3321|-3.2887|-5.5187|-4.9887|-5.9387|-7.4887|-6.3087|-7.4587|-6.1587|-5.5787|-3.8787|-2.7487|-2.8687|-4.0987|-5.7787|-7.1187|-7.1787|-7.1887|-7.3287|-6.9387|-7.3187|-8.0487|-10.1187|-10.0118|-10.422|-12.4856|1.8481|3.4981|6.3281|7.3481|9.8381|5.4681|5.2581|4.6081|5.7981|6.0481|5.3981|5.0081|4.7281|5.0381|5.7281|5.3581|3.3481|6.5881|7.8081|6.5081|5.3381|5.8481|8.0181|8.9481|8.8381|6.2381|4.9181|4.7381|3.8281|4.4281|5.7081|2.6981|3.9181|12.5281|9.4381|6.2981|0.5381|1.8581|0.9881|6.3981|11.0081|7.4481|6.5157||||6.8913|4.787|5.1145|5|4.4593|3.7193|3.7793|4.4093|4.6993|5.1793|4.3833|5.4533|3.5133|3.5033|-0.3081|-0.6881|-2.7781|-2.3381|-0.2448|-1.7514|-1.6914|-1.5048|-1.7048|-1.3914|-2.8981|-2.0805|-2.6987|-1.9867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|8.2692|8.4446|9.5747|7.5047|6.5102|7.1019|-0.6362|-3.6262|-5.3162|-5.0862|-5.1862|-4.1062|-3.0162|-4.3462|-4.8362|-4.9062|-4.7162|-3.3062|-5.1162|-2.6162|-0.3762|-1.5262|-1.6762|-1.3262|-2.2362|-4.1262|-1.7662|-3.9062|-3.3762|-2.8162|-3.2762|-3.7162|-4.9162|-5.4662|-5.6762|-5.1162|-3.0262|-3.4962|-5.0862|-6.0862|-7.8662|-8.4835|-8.0156|-9.2907|-7.9734|-7.5634|-10.0134|-10.5365|1.5076|0.6876|2.3676|1.7476|2.1876|4.1776|5.8776|6.6676|7.8176|6.7476|5.1976|4.1176|7.0176|8.7246|-1.1644|-2.6044|-4.8944|-5.0044|-3.8644|-4.4544|-5.0844|-5.4144|-5.5248|-6.1326|-5.5926|-6.0697|-5.5397|-6.3669|-6.8765|-7.5789|-7.9654|-8.3104|-8.1504|-8.729|-7.509|-6.729|-7.9576|-10.4339|-9.3995|-10.655|-9.3336|-8.9404|-8.9761|-9.3118|-10.7404|-12.2091|-12.3304|-12.6238|-10.5901|-9.9422|-11.6871|-13.4768|-13.1378|-15.5023|-14.8722|-15.7715|-16.9301|-20.4056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.2478|0.3078|0.4778|0.7578|0.9278|1.1278|1.4678|2.1155|0.9555|0.5655|0.6855|1.0955|0.9855|0.8755|0.9555|1.0784|1.2876|1.2739|-0.87|-0.87|-1.1995|-0.8226|-0.8026|-0.9427|-0.7527|-0.9152|-0.9197|-0.9469|-0.9249|-1.0156|-0.9056|-0.7156|-1.0056|-0.7956|-0.7156|-0.7856|-0.7456|-0.8156|-0.9456|-0.6856|-0.9856|-1.1445|-1.0789|-1.0689|-1.1326|-1.1653|-1.1853|-0.9053|-0.9858|-1.0258|-0.9958|-1.1058|-1.1792|-1.0214|-0.9314|-1.1314|-1.2578|-1.1478|-1.2178|-1.3459|-1.355|-1.465|-1.385|-1.215|-1.285|-1.115|-0.965|-1.075|-1.505|-1.495|-1.345|-1.465|-1.335|-0.975|-0.705|-0.765|-0.245|-1.595|-1.625|-1.575|-1.345|-1.465|-0.945|-0.545|-0.825|-1.655|-1.8311|-1.7174|-1.6874|-1.7987|-2.1469|-1.9116|-2.1184|-1.9698|-1.7598|-1.4098|-1.7298|-0.4798|-0.8398|-1.0498|-1.7798|-1.9073|-1.7973|-1.9848|-2.2837|-1.8037|-1.9337|-1.8937|-2.2637|-2.3437|-2.9425|-2.5943|-2.6043|-2.897|-2.8509|-3.2309|-3.1709|-3.4609|-4.0571|-4.0096|-4.4996|-4.8613|-5.0453|-5.1936|-4.9935|-5.5455|-5.9723|0.3209|2.2909|3.2209|3.7009|3.6649|2.5349|2.8549|3.1532|2.9569|1.5754|1.6566|-0.398|-0.738|-1.258|-1.3734|-1.5293|-1.6142|-1.6602|-1.8153|-1.9108|-1.8546|-1.8046|-1.7046|-1.9246|-1.7446|-2.0346|-2.0318|-2.1352|-2.2352|-1.5152|-1.4952|-1.1652|-2.2952|-2.4013|-2.3676|-2.4762|-2.2888|-1.7088|-1.0988|-1.1488|-2.0888|-1.9088|-2.4588|-2.6775|-2.995|0.3528|0.1428|1.2628|1.4628|1.5645|1.0895|1.1311|1.1061|0.7645|0.8311|1.3728|0.7645|1.5478|0.4558|0.7148|0.9898|0.3478|0.3558|0.7228|1.7788|1.4618|0.9618|1.8898|2.6668|2.7558|2.2728|1.7008|3.8448|3.6418|-0.3559|-1.1119|-1.4169|-2.8339|-3.2499|-3.5717||-3.8377|-3.7088|-4.4701|-3.7585|-4.9178|0.9512|0.7732|1.5172|2.3842|1.7802|2.0402|1.3142|2.6832|2.6792|3.1792|3.1693|1.4123|3.1693|1.8684|1.5813|1.8973|1.0103|1.0531|1.2818|0.7248|0.9618|1.0508|0.7242|-0.1242|-0.1272|-0.2852|-0.4272|-0.4842|-0.3272|-0.4562|-0.4612|-0.3982|-0.3702|-0.3522|-0.5882|-0.6208|-0.5908|-0.78|-0.5519
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|3.4058|4.7558|2.6058|3.1358|3.5358|3.7958|5.4958|4.2658|3.7558|4.7558|4.5858|4.4058|3.0758|4.2758|5.0358|3.7658|3.2458|4.8758|3.6158|3.0058|3.1958|4.2158|3.3658|4.4658|2.7958|2.0358|2.8458|2.6758|1.9858|2.7558|3.1958|3.2258|3.3458|5.0858|9.4592|4.4297|-1.1192|-1.3792|-1.6992|-1.1592|-2.2792|-2.2592|-0.8492|-2.4892|-2.4792|-2.3392|-2.7492|-2.0992|-2.4892|-2.7392|-2.5492|-3.1692|-3.7897|-3.4741|-3.5241|-4.274|-4.1454|-3.5154|-3.4754|-2.9354|-4.1054|-4.6282|-5.2941|-4.6785|-5.175|-5.8256|-4.6456|-5.0356|-6.0856|-5.7256|-4.9756|-5.3156|-4.8656|-3.6756|-3.0656|-4.1056|-4.2256|-2.3256|-4.1356|-5.0556|-4.0456|-2.3956|-2.8256|-1.6656|-4.0256|-5.8556|-6.9456|-6.3656|-7.3556|-7.2964|-7.4464|-8.2771|-9.2412|-9.468|-9.0066|-9.3468|-10.427|-10.6262|-11.2696|-12.9568|-13.9287|-14.5464|-14.6064|-16.7649|-17.8248|-19.6954|-22.5799|-21.2115|-22.0372|-24.6447|-27.8747|-26.892|-26.232|-33.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-2.2167|-2.0067|-7.5767|-6.4067|-6.9867|-7.2467|-5.8867|-7.9067|-8.5913|-9.2837|-9.7913|-9.7252|-7.5945|-9.5945|-10.1022|-8.156|-8.8868|-8.6945|-12.0483|-12.8007|-13.0102|-15.1245|-13.8529|-14.2452|-12.7144|-16.6837|3.3195|3.7811|3.5272|7.458|11.1426|5.4426|9.1888|6.5349|8.0195|12.0909|-5.3966|-5.8735|-6.9658|-7.635|-8.7449|-9.1982|-7.9059|-8.652|-8.8067|-9.399|-11.1929|-9.5737|-8.4891|-8.766|-4.6814|-9.1199|-9.3583|-9.1506|-9.2429|-10.0891|-6.6737|-4.4429|-9.4199|-9.3891|-8.5737|-8.2891|-8.3429|-8.0352|-9.0968|-7.566|-3.8122|-4.9737|-5.7583|-5.8583|-3.4199|-6.0276|-3.5891|-1.5352|-6.7276|-7.3583|-8.3506|-7.6122|-6.8122|-8.8199|-7.6045|-7.1276|-4.4891|-4.1276|-7.3814|-12.2275|-13.9045|-14.6739|-15.6705|-15.1899|-17.3388|-18.5973|-21.4411|-22.4247|-23.3125|-25.8669|-24.738|-28.3123|-30.8542|-35.0231|-37.4872|-37.4334|-38.8803|-44.5622|-47.3124|-52.7849|-53.3615|-57.7709|-62.8041|-69.5394|-80.1978|-76.4692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.7159|0.8559|0.7959|0.8559|1.0859|1.1459|1.3359|2.9121|-1.1879|-1.356|-1.5095|-1.3497|-1.3897|-1.4097|-1.3097|-0.9397|-0.7697|-0.6697|-1.4497|-1.2897|-1.5897|0.0176|0.2476|0.3976|0.4276|0.5276|1.0076|0.8176|0.7976|1.0176|0.7676|0.5876|0.7676|0.4576|0.6776|0.5576|0.8576|0.8676|0.7876|0.9376|0.7376|0.8276|1.1376|1.3776|1.2276|1.1576|0.9176|1.3776|1.5576|1.4576|1.8576|1.8376|1.3876|2.0076|2.5976|-0.4062|-0.9462|-0.8362|-0.9262|-1.1862|-1.2562|-1.5962|-0.9262|-1.1962|-1.7162|-1.5062|-1.3662|-1.3162|-1.7362|-1.7762|-1.9191|-2.0188|-1.9588|-2.1266|-1.9266|-2.2513|-2.302|-2.4844|-2.5038|-2.7998|-2.8464|-2.916|-3.0976|-2.7376|-2.8776|-3.7112|-3.4586|0.0371|0.2471|1.1371|0.9471|1.3071|1.5271|0.4571|0.7571|1.3571||1.8371|1.9771|1.9771|2.0071|3.1371|3.7171|5.7184|-2.8805|-3.3794|-3.6405|-2.8026|-2.9926|-3.1026|-3.384|-3.3197|-3.2797|-3.9297|-4.1419|-4.585|-4.635|-5.1672|-4.4372|-4.0772|-4.0472|-5.3072|-3.3472|-4.8972|-4.9872|-5.1972|-6.6091|-6.1306|3.2955|3.4506|3.3201|2.909|2.1307|1.9207|1.9807|2.1091|-0.2433|-0.1333|-0.5633|-1.4933|-1.7033|-1.8715|-2.1044|-1.976|-2.1272|-2.3775|-2.4827|-2.2697|-2.7036|-2.7668|-2.6868|-3.0258|-3.3754|-2.8665|-3.1767|-3.5869|-3.312|-3.222|-3.412|-4.295|-4.3261|-4.4329|-4.8194|-4.9093|-5.3025|-5.0695|-5.385|-6.2266|-4.5566|-5.4566|-6.8385|-5.866|-5.476|-4.896|-3.826|-3.266|-3.806|-5.386|-3.726|-4.116|-4.566|-5.626|-5.266|-5.326|-3.846|-6.456|-6.476|-6.656|-8.1994|-7.8584|-5.5084|-3.9284|-5.5184|-5.7884|-4.5584|-3.9484|-4.9684|-6.3784|-6.2684|-2.0984|-4.8984|-7.2784|-8.1784|-8.0384|-9.1984|-10.1284|-11.938|-11.038|-13.4456|-11.9184|-15.096|-13.5119|-13.4519|1.9312|2.4512|2.3112|9.9912|5.8612|10.1512|5.2112|9.9312|11.0619|7.3744|2.2244|1.0444|2.7944|3.9193|3.5187|3.0935|2.4496|1.5996|1.2496|1.3896|1.2246|1.3876|1.1056|2.1966|2.3606|-0.4108|-1.2018|-0.7558|-0.9378|-1.7198|-1.7558|-1.9648|-1.6918|-1.5378|-1.7018|-1.9809|-1.8899|-2.3309|-2.1657
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.5105|0.5305|0.9605|1.2105|2.0605|1.9605|1.9705|2.3667|-1.1223|-1.0323|-1.0723|-0.9323|-0.7023|-1.1023|-1.1123|-0.8923|-0.5423|-0.8023|-1.6223|-1.6098|-1.9187|-1.9569|-2.048|-2.008|-1.938|-2.3128|-2.3114|-2.316|-2.3033|-2.6393|-2.7872|-2.3972|-2.8372|-3.058|-2.918|-3.1675|-2.7475|-3.0275|-3.3844|-3.1644|-3.8744|-4.301|-4.0823|-4.1248|0.5046|0.6546|0.8546|0.7346|1.1846|0.4846|1.0946|1.1546|1.9746|3.0546|4.3951|3.4878|2.8631|2.2631|-0.0044|-1.0444|-1.6144|-1.9244|-1.3744|-1.5444|-2.0144|-1.9744|-1.3744|-1.4144|-2.1544|-2.1744|-2.2926|-2.2994|-2.3394|-2.5214|-2.1714|-2.3914|-2.7438|-2.8364|0.0044|0.2244|0.4444|0.6044|0.8044|1.6744|1.2144|0.3744|0.3144|0.6844|0.9844|1.5544|1.5944|2.1144|1.9244|1.0644|2.3644|3.3044|4.6844|3.6244|3.5844|5.1144|2.9344|||4.0646|-1.0083|-1.9883|-1.7033|-1.9033|-2.6533|-2.8733|-2.7133|-3.1233|-3.4148|-3.5333|-3.8033|-4.4734||||||-4.4805|-2.5855|-3.2855|-3.9455|-4.6131|0.7433|1.6683|3.2733|1.8548|1.9548|1.9828|-0.2345|-0.4045|-0.1445|-0.4945|-0.7045|-0.7895|-0.9045|-0.9145|-1.0995|-0.8945|-1.1445|-1.1245|-1.2056|-1.2704|-1.3332|-1.3657|-1.5389|-1.6227|-1.5927|-1.8491|-1.979|-1.7786|-1.9846|-2.1345|-2.1996|-2.1846|-2.1396|-2.5946|-2.7057|-2.713|-3.0288|-3.1809|-3.5105|-3.1205|-3.2639|-3.7528|-3.0128|-3.5878|-4.1168|-4.2389|-3.5849|-4.7605|-3.4036|-2.8536|-2.6286|-3.2686|-2.7936|-2.7486|-3.6386|-4.0136|-4.2836|-4.3636|-3.2886|-3.7286|-3.9386|-4.0636|-5.2636|-4.1386|-3.2586|-2.6436|-2.6886|-3.0386|-1.9536|-3.1286|-5.0936|-5.4186|-5.2336|-3.1486|-4.1286|-5.1636|-6.0686|-5.7336|-6.5386|-6.5136|-7.8554|-7.3104|-8.7729|-8.4941|-9.7179|-9.5443|-11.1562|-9.3724|-10.0174|-12.4106|8.1931|6.3081|10.5351|4.8651|6.1111|6.7571|5.0052|2.1812|0.2512|2.1662|3.4173|2.2676|1.8916|1.2446|1.6269|-0.2686|-0.9066|-1.0836|-1.1456|-1.4233|-1.2588|-1.1898|-1.5358|-1.1128|-1.1898|-0.8861|-1.2481|-1.4085|-1.629|-1.5746|-1.4986|-1.7287|-1.6838|-1.6422|-2.0256|-2.0516
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|6.6854|7.3954|5.5154|6.4354|7.3254|7.1554|7.2154|8.3571|9.2962|7.3316|6.8016|6.2616|5.6916|6.1916|7.0316|8.8416|-2.9736|-3.2036|-5.0536|-3.4936|-4.6536|-2.3536|-3.1036|-5.4036|-6.2836|-6.9708|-4.2008|-3.3808|-5.0808|-4.6908|-5.5808|-5.3608|-5.6808|-6.0208|-6.1808|-7.5225|-7.0327|-7.3327|-8.0427|-6.2527|-8.1227|-6.7827|-5.1727|-4.8027|-6.1827|-6.2927|-4.9827|-8.5727|-7.4881|-8.7726|-7.6526|-8.4826|-9.1716|-6.5516|-8.1516|-9.7016|-10.8318|-10.552|-11.0418|-8.8418|-11.2518|-13.5509|-13.3372|-13.4546|-15.9198|-15.9098|-16.0645|-15.0445|-17.1445|-16.2945|-18.6345|-22.2133|-22.8442|-25.158|-25.19|-28.1708|-24.6308|-26.0208|-30.7708|-32.7659|-36.2965|-36.1484|-42.5871|-43.9434|-43.4534|-53.5877|-54.313|-57.3239|-59.716|-65.34|-74.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|2.716|3.5433|2.7179|2.3979|2.5782|2.2952|2.6847|2.1851|1.9051|1.7451|1.6951|1.3051|1.3051|1.2551|1.5651|2.0151|1.6151|2.1051|0.9851|1.4751|1.5151|2.8751|2.8451|2.7051|2.2151|1.9451|2.9651|3.4051|3.5328|4.0028|4.0198|4.2017|3.5417|3.1717|3.8517|3.0017|3.4817|3.4317|2.9217|3.4617|2.6617|3.2417|4.2617|5.9117|5.1717|5.0417|3.5417|4.3517|5.2117|2.3717|3.9617|3.1617|3.4917|3.9717|3.9417|5.1717|4.2384|2.8984|2.0684|2.3284|1.7984|1.2084|2.7584|2.5584|2.3484|2.7884|3.9884|-0.8051|-1.6851|-1.2251|-1.7451|-1.2251|-2.0651|-2.5851|-2.4451|-2.734|-2.6146|-2.8646|-2.5846|-2.2546|-1.6946|-1.6746|-2.4046|-1.9346|-2.3946|-3.3346|-3.4179|-3.5433|-3.6086|-3.9123|-3.5572|-3.7072|-4.8108|-3.5881|-4.2407|-4.0852|-4.2263|-4.1289|-4.0789|-4.1889|-3.5789|-2.5789|-3.7389|-3.9389|-3.9089|-4.8989|-4.8364|-4.0364|-4.0564|-4.8764|-4.7277|-5.1521|-5.2521|-6.1312|-6.3019|-7.1844|-7.0344|-7.8577|-7.7282|-7.7282|-9.1591|-10.8554|2.3266|1.9166|1.5966|0.3266|1.0766|2.7066|4.8666|6.1866|3.8654|5.8865|-1.9618|-1.7568|-2.4518|-1.9218|-2.6718|-2.0768|-3.2218|-3.0768|-4.1018|-3.4618|-4.2818|-4.7359|-4.7807|-4.9207|-4.7374|-4.2474|-4.9174|-4.1824|-4.0774|-1.0174|-5.3774|-4.4707|-4.5007|-5.3768|-4.6118|-4.4568|-5.1668|-6.4834|-6.351|-6.7533|-6.8962|-6.6724|-7.5168|-6.2866|-7.5116|-7.8352|-6.0652|-7.3102|-7.6102|-5.6902|-5.2252|-5.1402|-2.5652|-1.4452|-0.3652|-2.8752|-3.3152|-4.5652|-3.5902|-5.3052|-2.7302|-3.9952|-1.4802|-4.9252|-4.9052|-7.9852|-9.9747|-9.5702|-10.708|-10.67|-9.7428|-10.5597|-10.2997|-8.9697|-11.3097|-12.0397|-11.1997|-8.3597|-10.5897|-11.3697|-10.4597|-9.5097|-11.8497|-11.4497|-13.1797|-13.3197|-16.0597|-13.4542|-19.7763|7.7685|10.9285|12.3885|10.6418|8.5718|8.3318|9.3259|6.4982|4.3994|3.9294|4.3904|4.0638|3.9177|2.4577|2.0277|1.5377|1.4377|1.4977|2.9813|-0.2137|-0.3737|-0.9137|-0.9537|-1.0737|-1.1037|-0.7537|-1.1037|-1.0385|-1.1885|-1.1678|-1.3178|-1.3381|-1.4923|-1.587|-1.537|-1.7694|-1.8399|-1.9604|-2.1116|-2.2057|-2.1635
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2.2797|2.7697|2.2545|1.8045|2.1745|2.0345|1.5345|1.1345|0.8845|0.8345|0.7245|1.2745|0.9745|1.0845|1.1645|1.4545|1.4245|1.8245|0.7845|0.8745|1.1345|1.6945|1.9745|2.0945|1.3145|0.8845|1.3045|1.3345|1.5545|2.0345|1.9645|2.3945|1.9845|1.7745|2.5145|2.7345|3.2145|3.2045|2.2545|2.5045|2.1645|1.8545|3.2145|4.0945|3.2645|2.5345|1.7045|1.2645|2.6545|1.4745|2.3345|3.9645|3.0545|2.3845|3.6945|5.6505|2.0789|2.4489|2.7201|3.082|-0.234|-0.9101|-0.5995|-0.1883|-1.0837|-1.3121|-0.7822|-1.0015|-2.0247|-1.7872|-1.9791|-2.2623|-1.842|-2.1526|-1.9832|-2.4036|-2.3641|-2.2944|-2.2853|-1.9929|-2.1117|-2.0843|-1.865|-1.5361|-2.0843|-2.7147|-2.8534|-3.0324|-3.149|-3.001|-3.3999|-3.0996|-3.3|-2.6787|-3.2178|-3.2269|-2.9437|-2.7518|-2.295|-2.6148|-2.2676|-1.6372|-1.3357|-0.6139|-2.7975||-1.8937|-1.7602|-2.231|-2.9268|-3.2298|-3.1336|-3.246|-3.3525|-3.5915|-4.1975|-4.2045|-4.795|-4.5509|-4.7266|-5.5852|-6.5041|-5.2474|-5.6199|-5.5355|-6.5265|0.291|1.0571|3.566|4.4915|3.5919|3.61|-0.591|-1.0056|-0.3661|-0.8299|-1.0408|-0.9283|-1.4554|-1.61|-2.1371|-2.1301|-2.5086|-2.3258|-2.7115|-2.8738|-2.7121|-2.9127|-3.1715|-2.8482|-3.1223|-3.5157|-4.1767|-3.278|-3.6938|-4.1413|-4.1404|-3.6895|-3.789|-4.9721|-4.7228|-4.5599|-5.128|-5.7593|-5.7989|-5.1402|-5.2091|-5.6731|-4.1459|-5.6461|-7.2077|1.3631|2.111|2.6156|4.3636|4.1833|3.8365|2.7057|4.9853|5.5397|6.9195|4.8584|5.9629|5.3663|5.9524|-0.3501|-1.356|-2.4801|-3.5991|-1.2921|-1.2571|-1.3071|-0.9371|-1.6761|-2.8101|-2.9731|-3.8361|-4.4181|-4.3591|-1.9871|-4.2311|-4.4771|-5.0151|-5.1181|-6.0351|-5.7001|-6.7011|-7.1651|-7.9907|-8.2216|-9.25|-8.6724|-10.2384|-9.0276|0.1297|0.0107|3.6797|3.1417|5.2577|1.8057|5.2917|8.5957|6.3923|6.0673|2.9583|4.7473|4.5793|6.0664|3.7834|2.8754|1.5934|1.7114|2.1424|1.2474|1.6014|1.5704|2.0664|1.9954|2.0909|1.7329|-0.5103|-0.4593|-0.6703|-0.8083|-0.8303|-0.5323|-0.6923|-0.9523|-0.7033|-0.6253|-0.6083|-0.8433
08220|100609|/equities/qingsong|SHANGHAICOMP|1.3283|1.4883|1.0583|1.3583|1.6083|-0.2215|-0.0815|-0.6115|-0.9915|-0.9515|-0.9315|-0.7015|-0.9515|-0.8715|-0.7315|-0.5915|-0.7815|-0.9015|-1.5215|-1.5894|-1.6499|0.1552|0.3552|0.4152|0.5252|0.3252|0.6652|0.5152|0.6652|1.3452|1.2752|1.5452|1.1352|1.4852|1.4896|0.7096|0.8696|0.7396|0.4296|0.6596|0.2196|0.3996|0.9896|1.1896|0.8096|0.8596|0.9396|1.1296|0.7096|0.3796|0.5296|0.2596|0.1996|0.5996|0.6096|0.2796|0.1596|0.5096|0.4396|1.0496|0.4896|0.1096|0.4396|0.7996|0.4896|0.9796|2.5296|2.9285|-0.9679|-1.0679|-1.0079|-1.3579|-1.3079|-1.2079|-1.0179|-1.3779|-1.5179|-1.3079|-1.3179|-0.9979|-0.5179|-0.9779|-0.8579|-0.1379|-1.2679|-1.8979|-2.0279|-1.8479|-1.8979|-2.2283|-2.3669|-2.0669|-2.5838|-2.806|-2.306|-2.446|-2.556|-3.0589|-2.7893|-3.2882|-3.1782|-3.4606|-3.4006|-3.4606|-4.0606|-4.6961|-3.7161|-1.0161|-1.2261|-3.0161|-3.3161|-3.1061|-3.5161|-3.9717|-3.9517|-4.4863|-4.6398|-4.9909|-5.6654|-5.025|-5.495|-7.0422|-5.4346|-6.049|-6.0028|-6.5215|-7.4589|0.3217|3.9917|3.8717|3.8017|4.7814|2.4081|2.3881|3.0881|-0.0816|-0.1116|-0.6616|-1.1616|-1.1716|-1.7016|-0.8416|-1.8716|-2.3816|-2.7016|-2.6816|-3.0695|-2.9028|-3.2781|-2.9755|-3.0155|-3.7462|-4.0229|-3.2908|-3.8567|-3.9899|-3.4102|-3.2252|-3.5602|-4.5802|-4.6185|-4.6116|-5.1416|-5.4479|-5.6128|-4.2478|-4.8478|-5.4078|-4.7378|-5.3428|-6.0731|0.5314|1.7364|1.0214|2.9264|3.6314|4.4314|5.4314|6.2414|6.9566|4.8066|3.7916|4.9616|6.5066|4.2216|4.6566|5.6566|3.5946|1.7976|3.7856|3.6316|3.7726|3.7396|4.1176|4.8852|4.552|2.0118|1.9078|1.6168|2.9188|2.6184|2.5354|3.1893|-0.2263|-0.4713|-1.2733|-1.7973|-1.9803|-3.0163|0.281|0.26|0.726|0.376|1.654|1.896|1.596|2.489|1.58|2.078|1.008|1.299|1.548|1.041|0.653|0.154|0.872|1.0842|0.9223|0.9324|0.7219|-0.1676|-0.2456|-0.2676|-0.3376|-0.3626|-0.3526|-0.2526|-0.2826|-0.3326|-0.4626|-0.4126|-0.6526|-0.634|-0.6265|-0.6865|-0.5765|-0.5265|-0.5565|-0.7065|-0.7165|-0.945|-0.9006
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-1.0215|-0.6915|-1.2215|-0.9115|-0.9015|-1.1815|-0.9615|-0.9415|-0.7915|-1.1515|-1.2815|-1.9715|-1.8815|-1.9015|-1.8515|-1.1015|-1.7815|-1.7515|-2.2915|-2.3694|-2.8066|0.5192|0.4992|0.7592|0.5692|0.7092|1.4092|1.6292|1.9592|2.9792|3.0003|2.6807|1.8807|1.5807|1.6607|1.6907|2.0107|1.9607|1.8907|1.9607|1.5607|1.7407|2.3907|2.1507|2.3007|2.7407|1.7907|3.4007|3.1207|2.8007|3.3407|2.7707|2.9807|3.7607|2.2707|2.5907|2.2907|2.8207|2.9107|4.9407|-1.5199|-2.6499|-1.1199|-1.4599|-1.4399|-1.5499|-0.7799|-0.8499|-1.3599|-1.7799|-2.3299|-2.0999|-2.9599|-2.8941|-2.7041|-2.9807|-2.8587|-2.8787|-2.6787|-2.3287|-1.3387|-1.9487|-2.1987|-1.7587|-2.2687|-3.0587|-3.2187|-2.8969|-3.2669|-3.3344|-3.0944|-3.2344|-3.4644|-2.1044|-3.1844|-2.5644|-3.1144|-4.016|-3.6349|-4.2788|-4.0843|-4.5314|-4.5288|-4.9364|-4.7038|-6.2298|-6.0438|-3.4138|-3.9738|-5.0038|-4.2638|-4.3438|-4.4938|-4.7238|||-4.3938|-4.8538|-4.5438|-5.4338|-6.6238|-7.2454|2.2825|2.1725|1.2379|0.7533|0.7071|1.0071|4.1764|4.3827|3.9415|3.8051|3.1709|2.9478|2.294|3.0248|2.8044|3.5293|-1.4987|-1.8756|-2.2833|-1.6987|-2.4833|-2.491|-2.5391|-2.8053|-2.2745|-1.9515|-2.1822|-2.0591|-2.4976|-2.9438|-3.2814|-2.4045|-3.1584|-3.0393|-2.6009|-2.4393|-3.047|-3.7531|-3.7035|-4.038|-4.1435|-4.5689|0.2579|1.2194|1.0579|0.4348|1.5963|0.8579|0.8502|1.9886|1.4425|1.6579|3.304|4.6656|2.6425|2.7224|3.3318|3.4975|4.0951|3.3851|4.1839|4.2786|5.7102|4.9807|4.1937|3.4597|2.8917|4.5547|4.2647|4.2947|4.5787|3.9037|4.1937|3.9807|2.7317|1.3947|1.6847|2.2587|2.3357|1.5367|1.4307|1.7557|1.4417|1.8267|1.1817|0.7437|0.0697|0.9277|0.5667|2.8037|2.5187|5.2587|5.6787|4.1167|6.4047|4.4057|2.639|1.635|2.08|2.851|2.802|2.228|1.042|2.594|2.4716|1.5076|0.9936|0.5296|0.1186|0.0746|0.1436|1.1906|1.2006|0.9506|2.0006|3.0206|-1.5149|-1.9649|-1.6249|-1.8949|-1.8749|-2.3585|-2.0285|-1.6785|-2.1385|-2.3885|-2.5195|-2.7393|-2.4793|-3.0248
08222|100560|/equities/talimu-agric|SHANGHAICOMP|2.0219|2.7319|2.3629|2.5229|2.3461|2.0061|2.4061|2.3561|2.5561|2.1861|2.0461|1.8361|1.6061|1.6761|1.7061|2.4461|2.0361|2.0961|1.1761|1.1161|0.9061|1.5461|1.5761|1.7161|1.9661|1.7661|2.7261|2.9061|2.7261|3.1461|3.3961|3.5661|3.0861|2.7161|3.2261|3.5361|4.1761|3.9961|3.9861|3.9061|2.8961|3.2461|4.4061|3.6861|3.7961|5.4261|3.1061|3.7761|3.1061|2.6461|3.6861|3.1161|3.0261|3.4461|2.5661|2.6961|2.8861|2.9561|2.8761|4.0661|3.6461|2.9961|4.1461|3.4261|3.0861|3.5961|5.5061|5.4918|5.4281|6.0657|-1.1156|-0.3356|-2.2456|-2.3356|-2.1656|-2.0056|-2.3856|-1.7256|-1.3956|-1.1956|-0.5256|-1.6456|-2.4356|-2.1556|-2.9656|-3.8656|-3.3856|-2.8456|-3.6356|-3.8278|-3.9017|-3.7917|-4.4563|-4.0953|-4.429|-3.729|-3.629|-4.2705|-3.9873|-4.5653|-4.9887|-4.7384|-4.8584|-5.2377|-5.4735|-6.36|-7.0139|-4.9514||-5.5414|-5.9314|-6.6675|-6.9175|-7.3983|-7.9387|-8.2058|-7.2358|-8.2158|-8.9906|-8.4906|-10.5806|-12.254|2.9516|5.0416|3.2216|1.4116|1.0516|2.6816|10.2816|6.584|7.3844|6.8549|5.1029|5.3829|4.7829|5.8872|4.5291|6.4495|4.3392|4.5092|3.6592|4.3692|3.4492|3.1792|3.9892|3.1192|3.8292|5.2992|-0.1757|-1.8457|-2.5957|-4.1957|-5.138|-3.9865|-4.6765|-3.5465|-4.5065|-4.3165|-4.7265|-6.0222|-5.6034|-5.7534|-6.2765|-7.21|-7.6067|-7.748|-7.1895|-7.8695|-6.1895|-7.7195|-9.0456|-7.704|-7.434|-8.8877|-9.3491|1.0446|1.2046|1.4546|1.8446|3.2146|4.5946|2.3746|3.6746|2.8146|5.8746|4.5946|4.6646|2.3446|0.2146|3.4746|4.9446|5.7446|7.5446|5.6346|8.5746|12.0796|-0.6262|-6.5862|-6.1562|-6.9962|-7.5662|-8.4225|-8.8992|-8.8692|-9.6387|-9.4487|-10.1187|-10.6887|-12.3564|1.2709|1.6609|5.0909|3.3309|6.6109|7.4409|7.6609|10.8809|6.1809|-1.0155|-3.2255|-4.1955|-2.5655|-2.8255|-3.9055|-6.4757|3.6061|5.0657|3.3197|-0.347|-1.287|-2.127|-2.017|-1.787|-1.677|-1.877|-1.907|-0.957|-2.117|-1.657|-2.087|-1.477|-2.027|-2.287|-2.607|-2.9503|-2.4903|-2.5203|-2.9103|-2.7182|-3.2074|-2.774|-2.924
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2.993|3.223|2.8998|3.4598|3.2198|4.327|2.4496|2.2996|2.2896|2.2196|2.8396|2.4096|2.0996|1.9996|2.3096|2.9696|3.7096|1.6896|1.0196|0.8696|1.3496|1.6396|1.5196|1.5896|1.2496|1.0296|2.3496|2.4296|2.0796|2.2796|2.6396|2.7696|3.6496|3.7368|3.292|3.5584|3.7884|2.7984|2.0884|2.8584|2.3084|1.6084|2.4584|2.4884|1.9884|1.6584|1.4384|2.0684|2.7184|1.8484|3.3084|3.2884|3.1384|4.0884|4.1584|3.3084|4.5584|3.5884|2.4184|4.3328|-0.8142|-0.4342|-0.2842|-1.3542|-1.4842|-1.5742|-1.6042|-1.7942|-2.1942|-1.8742|-2.3342|-2.7641|-2.5141|-2.4739|-2.2339|-2.1439|-2.1939|-1.9539|-1.7439|-0.9539|-0.4939|-1.0039|-1.0339|-0.4539|-1.1839|-2.3239|-2.4677|-2.3424|-2.5338|-2.4814|-2.756|-2.376|-2.8794|-2.7877|-2.9641|-2.8256|-2.9957|-2.8647|-2.9607|-3.3486|-3.4107|-3.4354|-3.1154|-2.4754|-3.4054|-3.7754|-3.0054|-1.9154|-2.7954|-3.5654|-3.7721|-4.0045|-3.9945|-4.6011|-4.7434|-5.4205|-5.445|-6.16|-6.3808|-6.2808|-7.5081|-8.7234|-7.1611|-7.2891|-7.4191|-8.6591|0.0566|1.3766|5.2166|5.3862|4.6597|4.7808|-0.8183|-1.6283|-1.5683|-1.3983|-1.8883|-1.9583|-2.6183|-3.1983|-3.3683|-2.9583|-3.8083|-4.3039|-3.5839|-3.3839|-2.6439|-3.0339|-2.5539|-2.2039|-2.1739|-3.1439|-2.9139|-1.0139|-3.2039|-3.2539|-2.6839|-2.5939|-3.3739|-4.4739|-4.4026|-5.139|-5.2117|-5.5941|-5.9518|-4.8989|-5.0389|-6.2889|-5.6989|-5.9089|-7.1646|-5.2546|-5.4146|-5.4846|-4.6346|-3.8446|-4.2646|-3.9946|-2.9546|-2.6146|-2.4146|-4.9146|-4.0246|-3.3946|-3.2146|-4.4046|-4.1546|-4.7246|-5.9846|-3.8346|-3.5546|-2.2946|-1.8446|-4.5646|-5.5446|-5.9846|-7.3246|-7.7646|-6.5446|-5.1446|-5.2146|-4.0746|-6.5046|-6.4746|-7.5346|-8.3046|-10.5146|-10.6129|-11.8421|-11.314|-13.8428|-12.6593|-14.8216|3.2986|1.4936|4.4286|9.1186|7.4136|8.8336|5.5736|8.4036|8.5188|7.5911|6.1631|2.0221|3.9961|5.3406|3.2078|3.2436|4.128|1.7437|1.1717|0.9437|1.0667|1.4627|1.5372|1.1472|1.3797|-0.2732|-0.4932|-0.4132|-0.3932|-0.6432|-0.5832|-0.5832|-0.3532|-0.4532|-0.8932|-1.0066|-0.8766|-1.0162|-1.116
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-2.549|-2.409|-2.519|-2.479|-2.649|-2.219|-1.299|-1.769|-2.539|-2.559|-2.749|-2.789|-2.659|-3.829|-3.109|-2.559|-3.299|-3.449|-4.969|-4.9606|-5.7829|-5.5716|-6.0478|-5.9675|-5.7275|-7.0061|-7.0407|0.418|0.238|1.178|1.308|4.468|4.098|6.688|8.5566|6.0708|6.3908|6.4131|6.2845|5.3077|4.3077|4.9777|3.9577|2.9777|4.0877|3.5077|2.9577|4.1777|3.6877|2.7777|3.8377|2.6077|2.8277|3.5277|2.4977|2.2477|3.6677|4.4277|4.4477|4.6777|5.6377|5.5077|5.1977|5.0377|5.1177|5.9677|8.7577|-2.0782|-2.4582|-1.5282|-4.8382|-4.2382|-5.8582|-5.82|-5.8343|-6.6137|-6.7814|-7.5491|-7.5256|-8.4951|-7.2532|-8.733|-9.3394|-8.0974|-8.1062|-10.0529|-10.6849|-10.8355|-11.822|-11.2335|-12.9519|-13.3751|1.08|6.5413|1.4368|3.7754|1.886|2.5731|4.3568|6.07|10.5007|12.0466|5.4402|5.0526|6.3959|1.8243|6.6029|8.924|7.2504|7.0301|9.426|10.2188|9.7387|15.2308|11.7447|11.7155|11.7527|11.9149|10.8675|4.9746|0.7113|1.0681|5.6661|3.7855|5.0187|2.3717|2.6008|2.5655|5.7938|7.3899|4.6198|4.9748|3.3673|2.9797|3.1691|3.9442|3.8958|4.0135||4.0603|3.959|4.417|3.6992|3.2103|3.4701|3.4173|3.2808|4.4655|3.2764|3.7344|3.6727|2.4219|1.8097|4.0163|4.0752||-1.0247|-1.1965|-1.1172|-2.1522|-1.6193|-2.1522|-1.1832||||-1.6501|-2.0905|-1.7382|-2.3371|-3.3793|1.3146|1.8475|1.2133|1.4026|1.6537|1.6096|1.3498|1.9268|2.1734|2.904|2.4606|2.4872|2.6546|2.5564|2.552|2.3494|2.3534|1.6784|2.4984|2.6634|3.2071|2.9671|2.4071|2.9421|2.6871|2.2771|1.8771|2.0671|4.1821|-0.5425|-1.6075|-1.8175|-2.0475|-2.8225|-2.9725|-3.2675|-3.5575|-4.2456|-4.7887|-4.0596|-4.3385|-5.283|-5.0834|-5.1812|2.479|3.909|3.319|3.739|3.179|2.439|3.659|3.9354|3.4454|2.6354|-0.5463||||-1.2663|-1.9963|-1.8763|-1.9963|-1.9363|-2.2463|-2.7025|-2.5276|-2.5476|-2.382|-2.812|-2.9089|-3.274|-3.004|-3.065|-3.315|-2.885|-3.095|-3.135|-3.7666|-3.7102|-4.5335|-4.7367
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2.2866|2.4267|-0.5487|-0.5387|-0.7587|-0.9387|-0.9487|-1.0887|-1.2687|-1.2987|-1.3587|-1.1587|-1.1587|-1.1087|-1.1487|-1.0287|-1.0987|-0.9687|-1.6287|-1.6987|-2.1229|-1.7212|-1.6512|-1.7212|-1.7312|-2.2846|-1.9801|-2.2613|-2.2275|-2.0421|-2.4421|-2.1262|-2.5214|-2.7199|-2.9654|-2.8338|-2.84|-3|-3.4799|-3.2999|-4.0904|-4.2071|-4.1763|-4.2736|-4.4624|-4.5924|-5.4265|1.3469|1.5369|1.0369|2.2369|1.7869|2.1169|3.9769|5.9782|4.2784|3.0684|3.6284|3.5884|4.1584|-0.6376|-1.7876|-1.9376|-1.2376|-1.3176|-1.2676|-0.8576|-0.6976|-2.7376|-3.0578|-3.1378|-2.7278|-2.7678|-2.8188|-2.6388|-2.8859|-3.0411|-3.2111|-3.1511|-2.8911|-2.5611|-2.6311|-1.9411|-1.7811|-2.6311|-3.3611|-3.5662|-3.7246|-3.9752|-3.8396|-4.3808|-3.5408|-4.0837|-3.5237|-4.2037|-3.7142|-3.0942|-2.5342|-2.8942|-2.7542|-1.7442|-1.3442|-0.9642|-0.0241|-1.9542|-2.1999|-1.0856|-0.8213|-0.3356|-1.9784|-1.7784|-1.4213|-1.6499|-1.1927|-1.4856|-1.5427|-2.4356|-2.7427|-2.9499|-3.0856|-5.7213|-6.7741|-4.1351|-4.6708|-4.6922|-6.7405|||4.4331|4.9273|2.7482|3.1631|-1.198|-1.3909|-1.7123|-1.348|-1.3695|-1.3909|-2.2123|-2.3837|-2.8623|-3.2704||||-2.5092|-2.9527|-2.567|-3.1099|-2.5813|-2.3384|-3.0099|-3.458|-2.0865|-2.6937|-3.2512|-2.9298|-2.9298|-3.1369|-3.814|-3.5855|-3.1426|-3.8926|-4.4648|-4.3962|-3.9688|-4.6589|-4.3732|-3.5875|-4.2803|-4.3772|-2.6486|-2.9272|-3.0058|-1.8272|-1.8343|-2.2058|-1.8415|-1.3415|-1.2129|-0.3058|-1.1772|-1.7915|-1.7629|-1.4772|-1.9272|-1.8229|-2.4929|-3.4229|-1.5929|-2.2129|-1.2529|-1.1829|-3.4229|-3.8729|-3.8529|-5.2229|-5.7029|-5.1429|-3.4429|-5.3429|-5.6971|-5.9923|-5.3523|-5.4923|-6.5523|-7.7526|-7.6526|-8.804|-8.3628|-9.5281|-9.1084|-10.1072|2.8781|1.4681|1.7581|5.9781|5.0281|5.6581|3.8281|5.8281|8.1781|5.6141|5.5441|4.1541|2.7741|4.8241|4.8213|3.7047|3.432|2.172|1.632|1.732|1.652|1.842|1.832|2.9729|1.4029|1.9329||1.9466|-0.085|-0.555|-0.965|-0.865|-0.575|-0.925|-1.185|-1.135|-0.995|-0.125|-0.515
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|8.0892|9.1092|8.2992|7.8892|8.2092|9.7645|7.0245|-1.5406|-2.5306|-3.3706|-3.5206|-3.9806|-4.4106|-3.7706|-3.8006|-2.5806|-4.1406|-4.3006|-5.8006|-5.8406|-6.4206|-5.5106|-5.0706|-5.6106|-6.4906|-5.9939|-3.3939|-2.1039|-3.1239|-3.4339|-4.9839|-5.4239|-5.8639|-6.1339|-6.3339|-6.0439|-4.8539|-5.2539|-6.1339|-4.5039|-6.6139|-5.4939|-5.1939|-4.6839|-6.9739|-6.5139|-7.7939|-6.2739|-3.5139|-4.4439|-2.8539|-3.4739|-4.4139|-1.1339|-4.2539|-7.2539|-7.7439|-6.4339|-7.8039|-3.7939|-9.4039|-11.5488|-11.3626|-10.8442|-11.6142|-11.3642|-7.3642|-10.5942|-12.2942|-12.6467|-13.5167|-15.508|-15.145|-16.5105|-16.2206|-19.7529|-16.5842|-16.1742|-20.0742|-22.258|-23.5189|-23.4649|-28.5582|-25.3797|-26.8797|-32.5952|-34.4175|-34.4622|-38.528|-37.0411|-40.3662|-40.6375|-43.312|-43.772|-44.392|-46.672|-51.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|3.9723|4.2623|4.2723|4.3823|5.1823|5.3823|5.2701|3.3001|3.1001|3.9701|3.1601|2.4001|2.7501|3.2601|4.9301|3.8303|1.8903|1.2303|0.4003|0.5003|0.8803|1.3803|1.6303|2.0803|1.5703|1.9403|2.6703|3.1603|4.1503|3.3903|-0.9171|-0.1371|-1.3171|-1.7171|-2.0271|-2.1971|-1.5371|-1.8171|-1.1171|-1.4671|-2.3071|-1.9271|-1.1571|-1.1971|-1.1271|-0.5571|-1.1471|-1.5171|-0.8571|-0.8671|-1.5171|-1.6471|-1.0371|-1.6471|-2.3571|-2.6473|-2.8644|-2.7444|-2.8344|-2.7244|-3.3544|-4.2623|-3.6723|-3.3323|-2.6223|-2.8323|-2.5223|-2.2223|-2.2023|-3.228|-3.7494|-3.3351|-3.4423|-3.2923|-2.0494|-2.7066|-3.7494|-4.3986|-4.5861|-5.2135|-5.4777|-4.6884|-5.069|-3.6914|-4.0333|-4.819|-2.6659|-1.5078|-3.7016|-4.4057|-4.6149|-5.0455|-5.4652|-4.4346|-5.5315|-4.8121|-5.6821|-5.9121|-5.8757|-6.9446|-6.8393|-7.2987|-7.0867|-7.3447|-8.1953|-9.613|-9.3243|-10.2322|-9.6098|-11.0724|-10.3384|-9.1139|-10.2159|-12.1645|-11.9954|-12.4235|-11.1684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|4.6894|5.8694|1.8394|2.6394|3.7094|3.3294|5.0094|3.9794|4.1994|4.9494|2.9994|4.3094|3.3294|5.3994|5.5194|7.2594|7.7094|11.4394|7.7494|10.7394|12.2893|11.3315|13.9766|12.2929|9.6429|8.1029|11.6729|14.3854|9.9571|12.3457|9.4951|10.0051|10.2151|9.6851|7.0651|6.4751|8.0651|6.5551|5.1451|6.8751|3.8351|5.5051|7.6851|6.0051|4.7351|4.6751|4.2651|5.2751|10.5151|6.1451|8.0051|10.5151|11.1051|19.4351|-3.0643|-10.6143|-11.1949|-10.6249|-11.4249|-10.8999|-13.1749|-15.9036|-14.5295|-14.6267|-16.0499|0.247|1.097|16.1636|11.0744|13.7848|11.6293|10.0583|-0.4432|-4.4551|-4.7349|-4.967|-3.3599|-7.5265|-8.1754|-7.8996|-7.5187|-5.6437|-4.7806|-4.2874|-7.4634|-9.3001|-9.1208|-8.0536|-6.3231|-4.7543|-6.9949|-7.8282|-7.6964|-6.017|||-8.3257|-9.221|-8.1474|-8.1814|-9.1975|-9.7269|-9.3671|-10.7452|-10.6719|-12.8223|-11.8034|-12.0723|-11.6812|-13.6625|-13.9945|-10.0702|-10.5591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2.7432|3.0832|2.5732|2.8132|3.3332|3.3532|3.7232|2.7032|2.6332|3.2332|3.9532|3.1532|2.4032|3.0432|2.9432|3.1932|3.0032|2.6232|1.3332|0.8632|0.4532|1.0432|1.2132|1.4532|1.1332|0.5532|1.1532|1.4532|1.9032|2.4432|2.4932|3.0432|2.5332|2.6532|2.6632|2.8232|3.3332|3.3732|2.5432|3.0432|2.3032|3.8032|4.5632|4.4907|4.8942|4.5288|3.5888|2.9788|3.4488|2.4088|3.3088|2.6288|1.6388|2.2688|3.1881|-0.4864|-0.8364|-1.0064|-1.2664|-1.0464|-1.3864|-1.8364|-1.2064|-1.4464|-2.0264|-1.9964|-1.4564|-1.7064|-2.2164|-2.3615|-2.5212|-2.5299|-2.3099|-2.0677|-2.0777|-2.4177|-2.6277|-2.8791|-2.9891|-2.8284|-3.0284|-3.3177|-2.9515|-2.5915|-2.9515|-3.6115|-3.6815|-3.8311|-4.0018|-4.2742|-4.3567|-4.4367|-4.8952|-5.1925|-5.6622|-5.7163|-5.8492|-6.5925|-7.1683|-7.5015|-8.3082|-8.3182|-8.5336|-9.7112|-10.0108|-11.5798|-12.009|-8.879|-10.829|-11.709|-13.3383|-14.1942|-15.4158|-16.8653|-17.6109|-19.9977|-20.5427|-23.7694|-25.1318|-25.8759|-30.0502|-34.2891|-29.5998|-32.3398||-35.1198|-40.11|-37.96|-48.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|-5.6769|-5.336|-5.6439|-6.0232|-6.4013|-6.1679|-5.1379|-6.6679|-6.5737|-7.3903|-8.257|0.6255|0.9755|1.0755|2.5255|3.1355|2.1155|4.3655|0.3955|2.0855|3.0855|5.4055|5.8855|6.5355|5.3055|4.3355|7.0255|7.2555|7.7655|8.3355|8.8255|12.0355|12.4455|12.6755|10.9955|12.4555|14.1255|11.1155|9.8155|8.5755|4.1455|8.1355|9.8755|13.2755|15.3755|13.9055|9.8755|12.4755|11.0355|7.7055|12.3955|10.5655|9.8455|12.1455|9.6155|9.0655|15.9355|17.0369|13.3469|6.4269|6.5269|9.4569|14.8269|11.4613|7.1213|7.1113|10.6213|-1.1872|-0.9972|-6.1672|-8.0172|-8.5363|-8.8876|-9.4493|-8.3793|-10.2459|-10.3855|-9.5528|-10.4428|-8.7928|-6.6828|-8.5528|-8.8028|-4.5328|-9.4428|-11.5328|-13.0748|-12.4003|-15.9432|3.0694|2.6994|9.5694|7.1194|7.3494|2.4594|3.3194|5.6394|11.7594|8.6579|7.7879|9.8379|9.9499|8.1555|8.368|7.498|5.788|6.518|6.928|-1.1904|-3.0704|-4.2804|-3.9604|-3.3704|-4.6604|-3.9804|-1.7604|-3.7304|-4.8304|-5.4504|-6.1104|-8.2104|-8.4504|-4.1204|-5.0904|-7.0304|-8.6504|0.2436|0.8536|5.2136|6.5136|4.3436|-0.413|-2.173|-2.313|-1.993|-3.083|-3.503|-3.713|-4.493|-4.463|-5.2355|-5.0072|-5.9836|-6.1904|-6.3104|-6.5975|-5.3375|-4.7275|-5.4375|-5.4575|-5.1175|-6.4275|-6.4275|-4.0675|-5.3775|-4.1675|-0.9575|-1.5175|-1.0975|-4.0675|-2.7975|-4.7075|-5.1075|-3.4375|-2.3575|-1.0975|-2.3575|-3.9475|-4.8075|-6.7275|-8.7133|2.3093|1.4193|1.5793|4.2693|3.8793|2.9893|2.9893|3.4193|4.5493|4.7993|3.8793|5.9293|7.4993|7.6293|8.4993|10.267|8.6279|6.3979|8.1779|7.3979|5.3608|6.7608|6.302|7.7911|-0.6191|-3.2391|-4.3491|-4.4391|-2.5491|-4.1891|-4.2291|-3.9491|-4.7291|-5.8391|-6.5991|-7.2691|-7.3891|-8.9657|-7.5246|-8.7112|0.4583|0.1183|2.3883|2.8083|2.6583|5.5983|4.8483|7.7583|3.8283|3.0883|4.3182|3.0983|3.9683|0.4883|4.4583|7.3364|4.6038|3.8604|3.3104|2.0104|1.0804|0.7804|1.0204|0.9804|2.8604|3.4937|3.2137|-0.6303|-1.3403|-1.7703|-1.7903|-2.0003|-2.1153|-2.5431|-2.5648|-2.6248|-2.7548|-2.8083|-3.0483|-3.552|-3.145
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.1807|3.6685|3.0285|3.4185|3.0585|3.0785|3.0785|2.9885|2.7385|2.6885|2.6585|2.3785|3.6285|3.1985|5.4485|-1.2942|-1.4042|-1.1142|-2.2542|-3.1942|-3.4664|0.1017|0.0517|0.3917|0.0717|0.8017|2.0517|2.2617|2.4017|2.0917|2.1017|3.6017|2.6998|2.5498|2.6498|2.2498|2.5498|2.1498|2.7798|3.2998|2.2598|2.4998|3.6198|3.017|3.3817|3.3002|-0.8231|-0.6931|-1.1831|-1.3431|-1.2631|-1.4731|-1.7131|-1.3131|-1.3631|-1.6331|-1.7131|-1.8031|-1.9131|-2.0131|-2.1531|-2.7724|-2.7376|-2.3819|-2.6119|-1.8319|-1.9819|-1.8119|-2.4819|-2.5319|-2.569|-1.489|-2.419|-1.898|-1.618|-1.938|-1.918|-2.128|-2.168|-2.008|-1.718|-1.688|-0.678|-1.478|-2.048|-2.618|-2.592|-2.512|-2.732|-2.7928|-3.0565|-3.1322|-3.4913|-3.3798|-3.8898|-3.3998|-3.5332|-4.1202|-3.7652|-4.3441|-4.6112|-3.9846|-4.3346|-4.7529|-5.0376|-5.7535|-5.7922|-4.7658|-3.6658|-4.7658|-3.8058|-3.8158|-4.5758|-4.6158|-5.0158|-5.8358|-5.3658|-5.3358|-3.8658|-5.6458|-7.2332|-8.488|1.8479|1.2879|0.5579||||5.6779|6.4449|4.2243|-0.3015|-1.8515|-1.9715|-2.4415|-2.6115|-2.9415|-2.5915|-3.4815|-3.5815|-4.2361|-4.0773|-4.8856|-4.4956|-4.9265|-4.6165|-3.9465|-3.1865|-3.4765|-2.9265|-3.8865|-4.6265|-6.5328|0.8602|0.1902|0.4402|1.1102|1.6902|2.0102|0.4802|2.2702|2.6502|1.9902|1.9102|2.5102|1.1902|2.0302|1.1402|1.9202|0.6802|0.9502|2.7802|5.0302|3.1602|5.4202|5.0502|3.5302|3.2202|3.6802|3.2402|4.3502|4.2602|4.5902|6.3902|6.6302|6.4202|8.7358|7.7879|4.5079|4.0379|4.9379|5.4579|6.5066|4.9545|4.625|5.4428|-0.843|-2.013|-2.043|-1.193|-1.813|-2.503|-2.723|-2.493|-4.113|-4.603|-5.2833|-5.2233|-6.1137|-5.6197|-6.3891|-6.1484|-7.246|1.0234|1.3034|1.7034|4.0134|3.1234|4.9234|3.5034|3.5534|5.5434|4.7034|2.7434|1.0734|2.2634|3.651|2.7189|2.5588|-0.7782|-1.3082|-1.2982|-1.4132|-1.3632|-1.3932|-1.5619|-1.3419|-1.3019|-1.4019|-1.7819|-1.6558|-1.7358|-1.9158|-2.107|-2.3832|-2.0232|-1.9932|-2.4932|-2.5313|-2.4959|-2.9122|-3.1531
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.8446|-0.6446|-0.8146|-0.8846|-0.4946|-0.5146|-0.6246|-0.3546|-1.1546|-0.8346|-0.6546|-0.6346|-0.3046|-1.0046|-1.3546|-0.8746|-0.8846|-1.0846|-1.6046|-1.5796|-1.872|-1.252|-1.322|-1.672|-1.622|-1.662|-1.9122|-1.9786|-1.8308|-1.8008|-1.7908|-1.4808|-2.1908|-2.4287|-2.473|-2.4565|-2.0965|-2.4265|-2.5665|-2.3465|-3.0865|-3.2944|-3.4588|-3.7365|0.5257|1.1257|1.2257|1.1357|1.4057|1.0557|0.7657|0.8257|1.3957|2.6157|4.6536|3.8094|1.5394|1.8294|2.5194|2.0005|0.6705|0.3205|0.8505|0.8805|0.4105|0.2805|0.5605|0.6805|0.3405|0.3405|0.3005|0.3305|0.5205|0.9705|1.3905|1.0605|0.7205|0.7105|0.6505|0.9505|1.2605|1.3305|2.2005|2.3405|2.2805|1.6905|1.3505|1.1405|2.2205|2.1605|2.6705|3.8005|1.8405|1.7205|1.9905|2.2005|4.1005|3.8799|2.9199|3.8499|1.8899|2.6399|3.3983|2.8571|-0.7629|-1.1229|-1.0129|-0.6829|-0.1729|-0.4029|-1.0729|-1.0629|-1.4629|-1.3679|-1.2429|-1.7779|-1.7529|-1.9079|-1.2379|-1.8279|-1.9179|-2.1079|-1.5829|-1.7679|-1.8629|-1.6879|-1.9579|0.2564|1.2914|1.8664|1.7464|1.573|1.493|1.4429|1.4079|1.1546|-0.3606|-0.3756|-0.6706|-0.7156|-0.9756||||-0.7061|-0.9011|-0.9812|-0.9555|-1.0539|-1.0118|-1.0268|-1.1168|-1.3772|-0.5372|-0.5722|-0.5522|-0.5922|-0.7922|-0.8572|-0.8972|-1.0366|-1.1049|-1.1857|-1.1746|-1.3168|-1.3876|-1.3634|-1.5778|-1.3678|-1.6028|-1.7103|-1.9032|-1.8532|-2.0636|-1.9931|-1.7031|-1.6781|-1.8181|-1.6781|-1.8331|-2.0681|-2.1031|-2.3243|-2.5968|-2.1368|-2.1868|-2.3018|-2.3168|-2.9568|-3.562|-2.76|-2.72|-2.56|-2.77|-2.29|-2.49|-3.1|-3.42|-3.21|-1.48|-2.68|-3.35|-3.67|-3.71|-4.1|-4.36|-5.2734|-5.0127|-5.9752|-5.7402|-6.4641|-6.0679|-8.061|2.6967|2.2867|2.0267|3.8867|2.3967|4.2667|3.3267|6.0267|7.5458|3.971|2.011|1.671|3.681|3.1172|-0.8683|-1.4083|-1.9983|-2.3483|-2.4647|-2.7136|-2.8506|-0.4129|-0.5729|-0.3429|-0.3429|-1.8029|-1.7329|-1.7229|-1.7529|-2.0129|-1.8729|-2.0529|-1.4729|-1.8729|-2.1929|-2.3329|-2.3529|-2.7472|-2.9663
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||-4.2484|-4.611|-5.6058|-3.3258|-3.1458|-2.6358|-1.1858|-0.3558|-0.6158|-2.4758|-3.8758|-4.4558|-3.5958|-5.2058|-5.9453|-6.3735|-5.9135|-7.4406|-6.4717|-6.3114|-7.3934|-7.2034|-5.3834|-2.3734|-3.9234|-4.9034|-5.4034|-6.586|-6.7294|-6.9821|-6.4685|-7.4561|-8.3584|-8.4577|-8.2477|-9.043|-9.3605|-10.1522|-8.7525|-6.4125|-6.3725|-9.5725|-11.155|-11.0751|-10.5851|-11.4312|-13.7752|-12.668|-14.235|-16.5323|2.4192|3.3992|4.1692|8.4092|7.3792|8.6692|10.6692|10.5792|15.3992|21.6714|-2.6701|-6.1401|-10.0901|-11.5201|-11.3168|-10.7414|-12.3071|-11.4097|-12.4597|-13.4107|-14.3064|-15.5879|-14.8679|-18.0522|-16.1396|-16.7271||-16.6171|-12.7771|-9.8371|-16.6071|-21.9918|||14.147|12.577|16.01|8.4786|4.9986|6.9086|8.1801|9.2784|6.3321|5.7246|4.6517|5.4803|4.6937|4.1737|4.1437|4.7337|5.0337|3.6237|4.0637|4.3137|3.6937|4.3737|3.4637|2.9837|2.7137|4.5237|3.6937|4.4237|5.9537|-1.1507|-3.2207|-4.8207|-5.0042|-5.0209|-5.3409|-5.9816|-5.6879|-4.7679|-5.3379|-6.4379|-5.5979|-6.4379|-7.4715|-7.4878|-5.9978|-6.7778|-5.0778|-4.2378|-2.8778|-4.3278|-4.7078|-3.6478|-3.3178|-3.6978|-4.1778|-3.3178|-2.6078|-3.0478|-2.2978|-3.4978|-6.6078|-5.1978|-3.4378|-1.4208|-2.2208|-2.1378|-1.5548|-3.7208|-4.6298|-5.6798|-5.9708|-2.6048|-5.5208|-6.9958|-7.3458|-7.1958|-7.8878|-9.5628|-10.9767|-10.0687|-12.0437|-12.5512|-13.3181|-12.3524|-12.5194|1.2447|2.2367|2.8497|5.9997|7.0077|12.7531|4.3531|7.0031|5.9991|8.2031|6.6466|6.19|||||2.6816|2.0759|1.5859|1.5927|1.4325|-0.0385|-0.5365|-0.5265|-0.6465|-1.2665|-1.3555|-1.0584|-1.0684|-1.1884|-1.2871|-1.4418|-1.2818|-1.2318|-1.4618|-1.4783|-1.4083|-1.9093|-1.5931
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.146|9.1291|5.5791|5.7391|6.8591|4.8691|4.2291|5.4691|4.9891|4.5191|3.7591|4.2291|5.5791|3.9691|4.1691|6.1991|4.5791|4.5891|2.6891|4.7691|4.5891|4.0491|3.5991|4.1391|3.1891|3.4091|6.0191|4.9091|4.6291|4.3691|4.5791|5.2291|5.4891|6.0691|4.0191|3.6491|6.0691|6.7491|4.7891|6.3791|5.6591|3.5591|6.3391|8.5735|-2.1682|-1.8982|-4.4282|-2.7982|-3.3082|-3.0682|-2.0682|-1.6482|-1.2382|-2.5282|-5.0682|-5.3095|-5.2095|-5.6706|-7.1212|-5.8746|-6.1446|-7.0812|-7.8902|-7.5424|-7.9761|-8.9679|-7.4679|-8.0179|-5.7379|-6.3879|-4.4279|-6.6379|-7.5779|-8.1479|-8.3579|-10.2438|-10.0136|-10.9501|-11.4863|-11.9703|-13.3379|-13.1679|-14.9488|-15.0072|-14.8672|-18.6019|-18.4366|-19.0389|-19.7763|-19.4363|-23.4209|-23.0226|-24.8663|-24.26|-23.81|-24.14|-25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|12.3433|12.1733|12.46|12.25|13.88|14.71|12.48|12.63|12.59|14.13|11.63|22.58|-5.252|-9.152|-9.172|-8.082|-9.762|-9.442|-11.132|-11.3866|-13.2863|-12.855|-11.385|-11.215|-12.555|-16.6711|3.2435|12.5135|-0.6133|-2.2333|-6.6333|-9.3433|-9.8533|-11.3993|-12.5692|-11.8313|-13.0267|-12.5067|-12.7967|-12.4867|-15.5067|0.1613|10.8213|12.9113|12.472|14.9406|10.677|12.827|13.1281|-1.2423|-2.6223|-1.5923|-6.3123|-4.8523|-7.0423|-9.6323|-11.4537|-11.9863|-14.5631|-13.5746|-14.1646|-14.294|-16.5659|-14.8259|-14.2959|-12.4059|-8.4601|-12.3316|-17.2887|-16.9893|-19.2179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|1.6156|1.8356|1.4856|1.5956|1.7156|1.5356|1.9856|2.4956|1.0656|1.0756|1.0856|1.1056|0.9956|1.0256|1.0856|1.4356|1.1756|1.3756|0.5756|0.7056|0.6056|1.1256|1.5556|1.2056|1.1856|0.7156|1.8956|2.7856|3.7556|3.4656|3.1187|2.0187|2.2487|2.2687|2.3487|2.2087|1.9287|1.1987|1.0287|2.0987|1.1887|0.8487|1.1787|1.4087|1.8387|1.2387|1.1987|3.4887|2.7287|1.8587|4.2287|3.8187|-1.2904|-0.0704|-0.1404|-1.6204|-1.6904|-1.6804|-1.7804|-2.4504|-2.6299|-2.7586|-2.5186|-2.2086|-2.2486|-1.9486|-1.0386|-1.7686|-2.4086|-2.6186|-3.0101|-3.1729|-2.9239|-3.0139|-2.6422|-3.0424|-3.0455|-3.1855|-3.0355|-2.9255|-2.7655|-2.4555|-1.2655|-0.7455|-2.6355|-3.4155|-3.8883|-3.7231|-3.4673|-3.041|-3.011|-2.331|-2.961|-1.471|-2.901|-2.661|-2.931|-3.2939|-3.3193|-3.7182|-3.3846|-3.5746|-3.4737|-3.5837|-3.7837|-4.1235|-4.9856|-4.6667|0.1069|0.0369|0.7469|1.0069|1.1769|0.9969|0.9969|1.5669|0.8969|1.0669|1.4869|2.1169|1.0869|2.1969|6.4869|3.2469|4.8169|1.9469|1.9869|4.3469|4.4069|7.3469|4.506|4.2889|2.9307|2.6907|1.9707|3.1207|3.6307|3.3075|3.1766|3.3496|3.5751|4.0345|-0.0331|-0.7931|-0.3631|-1.0931|-1.9431|-2.0531|-1.9731|-1.5731|-1.8931|-1.7731|-2.0431|-1.3431|-2.8231|-2.6931|-2.5131|-2.9231|-2.8431|-3.9162|-3.7296|-3.2129|-3.4629|-3.6329|-3.2929|-3.5429|-3.2929|-3.3229|-3.2629|-3.6129|-4.8421|-4.1611|-4.1311|-4.9534|0.6456|1.0356|1.2356|0.7056|2.1856|2.2156|2.8056|2.1256|3.3656|5.1756|3.3856|2.6656|2.8856|2.0956|1.2656|3.8156|3.5756|3.9579|4.4977|4.1105|3.5091|3.6841|3.3512|2.7241|2.9946|3.1868|2.6949|2.1699|2.5799|2.6226|1.8601|1.3331|1.0781|0.7231|0.2751|0.4231|0.7131|1.4701|1.0581|1.4981|1.5861|1.6981|1.7531|1.5331|2.4153|1.4828|1.2328|1.0988|1.0778|0.8438|0.1928|0.9178|1.2968|0.915|-0.0009|-0.2759|-0.3829|-0.5559|-0.4579|-0.5659|-0.6029|-0.5339|-0.4579|-0.4539|-0.5959|-0.7209|-0.6677|-0.5797|-0.6597|-0.6117|-0.8427|-0.7327|-0.7747|-0.9132|-0.7948|-0.7802|-0.8677|-0.8372
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.3081|1.4581|1.0081|1.3981|1.3462|1.4997|-0.5148|-0.4548|-0.5148|-0.7948|-0.8748|-0.8248|-0.7948|-0.8148|-0.6848|-0.5248|-0.5148|-0.5448|-1.3748|-1.4959|-1.6883|-1.6725|-1.5106|-1.4497|-1.1997|-1.7552|-1.3752|-1.3526|-1.3726|-1.7229|-1.7807|-1.5307|-1.7207|-1.9385|-1.9495|-2.014|-1.664|-2.054|-2.5002|-2.2902|-2.8302|-3.0002|0.3312|0.3812|0.5112|0.4812|0.1912|1.1012|1.0412|0.7912|1.5912|1.6812|1.2212|2.5112|2.3063|1.442|1.5272|1.318|-0.0169|-0.3169|-0.2569|-0.7169|-0.5769|-0.4969|-0.9769|-0.9369|-0.7869|-0.8469|-1.0269|-1.0269|-0.9869|-1.0969|-1.1069|-1.2399|-1.1449|-1.2499|-1.3932|-1.3854|-1.3254|-1.3205|-1.2305|-1.2805|-0.9605|-0.7605|-1.0805|-1.4005|-1.5117|-1.4711|-1.4711|-1.4311|-1.6712|-1.6885|-1.5713|-1.3813|-1.4413|-1.2513|-1.3813|-1.2213|-0.9713|-1.4413|-1.3813|-0.7513|-1.3413|-1.2913|-1.8013|-2.1286|-2.039|-2.3147|-1.8647|-1.5647|-1.6647|-2.1147|-2.3047|-2.4047|-2.5992|-2.9024|-3.0193|-3.472|-3.1622|-3.0122|-3.5322|-3.5722|-1.8722|-3.1222||-3.5922|-3.6013|-3.1313|-1.3115|-0.7016|-1.3784|-2.0385|-2.7487|-2.3058|-2.2891|-2.5899|-2.6651|-2.3225|||-3.1915|-3.6938|-4.0415|-4.3355|-4.3206|-4.5286|-4.854|-4.4747|-5.4908|2.8937|1.3897|1.8743|0.763|2.8352|3.5851|3.7558|3.0033|2.0106|1.8268|1.663|2.1643|2.2652|2.8181|1.7286|2.2332|1.752|1.782|0.9097|0.7861|0.7593|0.4752|1.4812|1.4512|1.5915|1.6784|1.4913|1.4378|1.1336|2.026|2.0317|1.9489|1.461|1.3306|1.1501|0.9496|0.7726|1.0496|0.5116|0.0936|0.2206|0.8226|1.5246|1.7586|1.5076|1.1436|1.8616|2.0156|2.3002|1.6322|1.7662|1.8052|-0.5993|-0.9263|-0.8963|-1.3243|-1.4013|-1.3043|-1.7053|-2.0455|-2.2337|-1.7024|-0.8404|-1.2514|-0.9074|-1.3054|-1.0814|-0.3524|-0.6704|-0.7104|-0.8674|-1.3824|-0.8234|-0.6204|-0.8834|-1.8044|0.19||||0.5574|-0.0459|-0.1739|-0.1649|-0.1089|-0.2899|-0.2469|-0.2579|-0.2759|-0.4769|-0.4656|-0.4776|-0.5349|-0.5259|-0.5916|-0.621|-0.558|-0.61|-0.72|-0.7744|-0.7618|-0.9493|-0.8663
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|104.6736|86.3812|58.3793|29.0993|26.9093|42.8593|54.6125|28.5889|20.1589|11.4089|12.2989|13.2889|15.9389|25.1443|-7.5393|-8.6493|-9.2593|-10.4293|-14.4293|-13.6093|-14.9704|-15.305|-14.295|-11.175|-13.015|-17.1894|2.7902|4.4202|5.6402|9.1002|7.7902|10.3202|12.3402|10.5002|12.2802|16.7302|12.2102|10.7902|7.9602|9.9202|18.7202|17.4402|19.8791|-3.0946|-5.2246|-8.6246|-13.4946|-9.3346|-4.1946|-7.7646|-3.4046|-3.4246|-5.2446|-8.2846|-10.4546|-10.3946|-11.9931|-11.5631|-13.9635|-14.4567|-13.2167|-16.608|-15.9656|-15.5351|-17.2801|-19.459|-18.1155|-19.9291|-20.3691|-23.2896|-22.6044|-22.4244|-20.7944|-21.3044|-21.1544|-24.3877|-26.0847|-28.2981|-29.528|-31.2551|-31.9612|-31.7596|-38.7983|-31.5783|-30.9883|-39.1383|-39.252|-43.6706|-45.8001|-49.259|-49.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||2.3431|1.7131|1.7131|2.0631|1.3931|2.4231|2.7531|3.1631|5.2231|6.0831|5.2131|5.3331|5.1931|7.4431|6.2531|4.8731|4.6331|5.3831|6.1231|6.7431|8.1131|-2.2852|-3.6852|-2.9352|-3.8952|-2.8852|-0.6152|-2.0552|-5.7152|-4.3552|-4.0352|-4.5052|-3.5352|-3.9552|-4.9352|-4.7652|-3.1052|-4.3452|-4.3352|-4.8052|-5.4952|-5.5952|-5.3652|-4.1252|-2.7352|-3.8852|-5.2852|-5.3824|-4.7224|-4.5824|-5.3324|-5.0524|-5.1524|-4.7524|-4.4324|-4.0324|-3.5224|-4.4524|-3.8624|-2.9224|-3.2924|-2.5124|-1.8224|-1.6724|-0.9824|-4.5724|-4.6924|-6.3524|-6.2665|-5.8465|-6.2265|-6.5761|-7.5157|-7.2824|-7.4504|-7.3069|-7.3569|-6.1769|-7.8069|-8.5576|-7.3876|-8.2576|-6.8076|-4.1076|-7.1076|-8.029|-7.839|-9.525|-6.9433|-5.3633|-4.0633|-5.2033|-4.3933|-4.4933|-4.7833|-5.5533|-6.1433|-7.9533|-7.2133|-7.7433|-6.4833|-8.6133|-10.7833|-11.0733|-4.9933|-7.1533|-8.1833|-10.3833|-11.1227|-10.9327|1.7884|5.0684|3.0484|4.7184|5.506|5.006|5.4678|6.1642|4.9141|4.4824|-0.3243|-0.6943|-2.5443|-3.4843|-3.0343|-2.8443|-2.6643|-3.4843|-3.9736|-3.9946|-4.5506|-4.2985|-4.3285|-5.0085|-5.4777|-3.7777|-3.8877|-4.2177|-3.8577|-3.1377|-4.9777|-6.2424|-5.8119|-6.1219|-6.5321|-7.3212|-7.2497|-6.6615|-6.3615|-7.1015|-5.4015|-7.5815|-9.1156|-7.7508|-7.9608|-9.4392|-10.003|0.9293|0.6793|0.0893|2.5393|3.8493|7.5293|5.7693|5.5893|8.9993|7.2731|7.1683|5.5383|4.4183|3.8283|5.9183|5.2283|7.1875|6.1362|4.9334|4.9534|4.5534|3.6134|2.3234|2.2034|4.4634|4.5834|4.3832|5.6663|-1.292|-2.322|-3.102|-3.772|-4.082|-4.8622|-4.7513|-5.2965|-4.6333|-5.9626|0.8823|1.2423|1.9223|3.2223|2.5123|3.4123|2.3423|2.4023|2.9423|2.9733|2.2733|||||||||||||||-2.2948|-1.9509|-1.7809|-1.8609|-2.0509|-2.1009|-2.3109|-2.0509|-2.2409|-2.6409|-2.9266|-2.8695|-3.8856|-3.4029
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|10.4678|8.866|5.636|6.846|5.416|5.156|5.656|4.866|4.196|4.386|5.496|9.286|-1.3566|-4.1866|-4.4666|-4.9366|-4.7666|-4.1966|-5.9866|-6.9566|-8.5985|-7.4369|-5.9869|-7.4969|-7.1969|-9.7569|-8.276|-9.3089|-10.2282|-10.258|-9.9385|-9.4485|-7.5285|-10.1685|-11.0485|-9.9585|-8.6685|-11.8185|-13.6167|-13.0098|-14.8798|-17.1425|-17.743|-15.903|-14.543|-16.653|-19.6594|-20.8155|-16.33|-18.9272|-18.6802|-22.5508|0.6577|0.9577|2.9877|0.8177|7.8077|9.0448|8.5948|7.9591|17.8663|19.252|21.6184|10.4112|8.8255|14.3684|16.2613|20.1185|18.7872|8.3863|8.2163|7.4418|6.1511|4.3186|5.4041|4.946|5.6565|-0.4131|-1.0683|-0.5363|-1.9895|-3.2111|-2.7826|-3.2177|-4.0831|-5.3412|-5.2789|-5.5252|-5.0259|-3.9175|-3.4582|-4.0607|-4.8295|-4.1186|-4.1388|-5.5107|-6.2798|-7.6417|-7.2788|-7.5689|-8.0129|-9.236|-9.3614|-11.4595|-10.1617|-11.5535|-12.0589|-13.0023|-13.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||-12.5285||-8.8859|-2.9759|-2.6459|-2.8259|-1.2959|-2.0759|-6.6259|-5.9359|-5.6459|-7.6859|-7.2559|-8.6759|-12.0663|7.6809|8.3209|6.7704|5.9904|6.7727|6.7863|8.2587|5.8307|4.9853|4.1964|4.7001|-1.5363|-1.6863|-3.0263|-3.6301|-3.4001|-3.1401|-3.9801|-3.8626|-3.4126|-3.8626|-3.6126|-4.6826|-5.5551|-5.0851|-4.0851|-5.439|-5.42|-4.3546|-4.0046|-3.9746|-3.4846|-3.1246|-4.0246|-4.1446|-4.1246|-4.0846|-3.6346|-3.7146|-3.7546|-4.2646|-3.5346|-2.7746|-2.1946|-1.8046|-0.9946|-2.9046|-3.4146|-1.4846|-2.3446|-4.5846|-3.2446|-3.3546|-4.1846|-5.7346|||-6.4457|-6.1141|-6.2439|-5.7439|-6.2639|-7.0054|-6.5738|-8.1065|1.3498|2.5698|2.9598|3.0198|3.2598|3.0698|2.9098|5.9498|6.4298|7.3898|8.2398|7.8098|7.7098|6.3498|5.2898|5.0398|5.1998|5.9698|9.3598|7.7198|4.2898|5.6498|11.1398|6.1398|5.8598|2.7798|3.1698|5.3898|6.1698|6.9409|5.9577|5.3821||||||3.9621|2.7021|4.4021|3.9321|3.5021|2.3821|2.3321|3.2021|4.3721|2.1521|1.9521|2.1221|3.1521|3.7621|2.7621|3.4021|4.8321|5.8485|5.0783|5.7542|5.1436|5.323|3.863|4.883|4.3531|4.323|3.263|3.8531|5.8612|3.8072|2.0057|2.4179|2.5477|2.2271|2.6011|3.2042|3.5401|5.021|3.4866|2.3797|1.9065|3.021|-0.1113|-1.1953|-1.7755|-1.4319|-1.2716|-0.9663|-1.0503|-1.1113|-1.2867|-2.0807|-1.3937|-1.0507|-1.0277|-1.5767|-1.7757|-1.1577|-1.2177|-2.1347|-2.8367|-2.9667|-1.9277|-2.1187|-3.0737|-3.5157|-3.4477|-4.0347|-4.5537|-4.6537|-4.8897|-5.6063|-5.9125|-6.6316|-5.9325|-7.0365|-6.8112|-7.4573|-5.8181|0.773|0.201|1.414|2.109|0.399|1.888|2.392|3.292|0.857|3.514|5.5961|3.3213|2.1703|2.0399|-0.2602|-0.3132|-0.2752|-0.2452|-0.0692|-0.0312|-0.2902|-0.5422|-1.1072|-1.2292|-1.3828|-1.5384|-1.3551|-1.5761|-1.4001|-1.2481|-1.4001|-1.5991|-1.6911|-1.9327|-2.2003|-2.3791
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-2.3479|-5.0579|-6.5479|-5.7879|-4.9779|-6.3879|-6.931|-7.2768|-7.7268|-7.6653|-8.8259|-8.9377|-9.418|-10.2133|-11.1509|-12.223|-11.393|-10.123|-12.623|-14.5014|-7.908|-5.448|-7.538|-6.848|-4.758|-7.788|-10.828|-10.088|-11.118|-10.388|-13.408|-15.175|2.0303|0.1703|5.0103|5.7969|5.8836|4.9703|4.4703|9.1369|9.1503|15.5303|18.907|12.4352|14.3285|13.7685|11.1618|13.5685|9.1418|3.4152|3.6952|3.1552|3.0618|7.3352|9.7365|6.695|4.7674|3.6243|3.2576|4.607|-1.8875|-2.5208|-1.6008|-0.7408|-2.3075|-2.1408|-2.1275|-2.1808|-2.4742|-2.6808|-2.9857|-3.2816|-3.1282|-3.2659|-2.6792|-3.5273|-2.9006|-2.7272|-3.4472|-3.1699|-2.7832|-2.9232|-2.3965|-2.9565|-2.9899|-4.1365|-4.9295|0.0665|0.5532|1.3865|1.1598|1.7732|2.3998|2.7265|3.3265|2.8865|4.1998|5.7065|4.1497|3.763|2.4364|3.163|3.463|3.9764|2.6297|1.4497|2.343|2.0697|1.683|1.7364|1.7097|2.3297|2.8964|2.7697|2.763|1.9764|1.763|0.6764|1.5097|1.5497|1.463|0.5897|0.7697|0.703|0.603|0.0697|0.2697|1.483|3.6364|4.1164|5.243|5.3959|-1.0795|-0.9328|-1.0395|-2.7728|-3.8461|-3.9061|-4.7261|-4.8128|-5.2746|-5.5763|-6.0496|-6.3136|-7.2492|-7.8243|-8.2137|-8.06|-9.3467|-9.6396|-9.146|-10.156|-12.5662|-9.4724|-10.7843|-10.7469|-10.0669|-9.3569|-9.5369|-12.1493|-11.8082|-11.2929|-13.8044|-13.7754|-15.6833|3.4919|4.5319|2.9419|6.3119|4.9019|3.1219|6.3919|9.1419|9.8019|10.9419|13.2819|16.0319|13.2019|16.1319|19.526|14.0822|11.5322|14.6422|12.5122|18.1347|8.7907|8.6407|8.2807|6.8607|9.8507|14.1707|11.2407|10.9807|10.9407|13.4807|17.293|-2.9319|-5.7019|-6.7919|-0.9419|-6.4619|-7.3919|-7.8519|-9.4819|-12.1619|-11.8519|-14.7065|-14.5389|-16.2682|-13.9663|0.9244|5.7144|6.3544|9.9644|8.6244|4.6244|5.7044|6.1444|8.5744|6.4044|9.7344|9.9838|8.7531|10.229|5.2083|6.4183|5.1909|3.9432|4.1825|-1.1223|-1.9423|-2.6723|-2.8023|-2.9123|-2.7923|-2.7023|-1.7123|-1.4823|||-1.7423|-2.2423|-3.0923|-3.8523|-4.5848|-3.9125|-3.8801||-3.8601|-4.302|-4.4569|-4.2273
08243|942814|/equities/syp-glass|SHANGHAICOMP|2.91|3.08|2.81|2.95|3.8267|2.9466|2.1066|2.1666|1.6866|1.6166|1.0266|0.9566|1.1366|1.3366|1.2366|1.8066|1.3966|1.0666|0.2566|0.5766|0.0866|0.7666|0.5466|0.5466|0.2366|0.6666|0.9566|0.8666|0.7766|0.6966|1.0166|1.1266|0.7766|0.5366|1.2766|1.7766|2.7266|2.5361|1.0861|1.3761|0.9061|1.1361|1.5861|1.9961|1.6361|1.6161|1.0161|2.1161|1.6561|1.5361|2.0461|1.7261|1.4561|2.0161|3.1261|-0.5946|-0.7746|-0.8646|-0.7946|-1.3446|-1.2946|-1.3046|-0.1746|-1.4846|-1.9246|-1.7946|-1.2746|-1.3346|-1.7446|-1.8046|-1.6046|-1.4546|-1.4246|-1.2946|-1.1446|-1.8146|-1.8646|-1.8746|-1.8246|-1.5346|-1.1746|-1.3246|-0.9846|-0.5246|-1.4846|-2.3146|-2.1446|-1.9846|-2.5246|-2.8262|-2.9994|-2.5894|-3.2116|-2.9279|-3.181|-3.0057|-3.3257|-3.3885|-3.6045|-3.8539|-3.7193|-3.9581|-3.9628|-3.8028|-4.3028|-4.9937|-4.2976|-3.2476|-2.4776|-3.3176|-3.4676|-4.0776|-4.0576|-4.1876|-3.6376|-4.4276|-5.3276|-5.6351|-5.7828|-6.0182|-6.9279|-6.1879|-4.9879|-5.5079|-5.4879|-6.8279|0.0197|0.8797|4.3297|5.4497|5.3097|4.4371|2.9971|2.5471|3.2671|4.7671|3.2171|4.2871||||||5.2834|-2.42|-3.34|-2.84|-2.82|-3.26|-3.14|-2.7|-3.73|-4.4089|-3.5297|-4.1697|-4.1664|-4.1313|-4.1213|-4.5313|-5.5075|-5.4656|-5.9512|-5.9763|-6.6387|-7.0863|-6.4081|-6.9835|-8.4627|-6.5297|-7.7569|-8.7182|0.7022|1.2522|0.0222|2.4622|1.8222|2.7522|2.8322|7.5422|6.4522|7.6286|7.6184|6.8155|6.9556|-2.6335|-4.0335|-3.2035|-4.5235|-5.9135|-5.9878|-5.4349|-4.4249|-4.8449|-5.1849|-4.0149|-3.3949|-5.2149|-6.0549|-6.2349|-4.2049|-4.4049|-3.4749|-5.6649|-5.4449|-7.0249|-6.9449|-8.0649|-7.8049|-9.3265|-8.8973|-10.0297|-9.1714|-10.8299|-10.0398|-9.9898|-10.1798|-5.6798|-7.1898|-7.4098|-9.0398|-6.5198|-7.7898|-6.8198|-6.2098|-11.1637|5.7297|6.9119|4.4071|3.284|-1.2894|-1.6994|-1.8994|-1.8194|-1.6494|-1.7694|-1.8494|-1.4194|-1.1694|-2.5094|-1.8694|-2.2794||-2.4053|-2.0753|-2.2953|-1.5853|-1.2853|-2.6653|-3.0914|-2.0094|-2.0374|-1.6074
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0957|0.0877|0.0687|0.0817|0.1127|0.1127|0.0993|0.0863|0.0703|0.0633|0.0533|0.0783|0.0793|0.1073|0.1073|0.1318|0.1371|-0.0184|-0.0784|-0.0794|-0.1024|-0.0684|-0.0724|-0.0624|-0.0684|-0.0754|-0.0954|-0.0894|-0.1154|-0.1149|-0.1215|-0.083|-0.108|-0.1075|-0.0953|-0.101|-0.065|-0.068|-0.092|-0.091|-0.1107|-0.1291|-0.1045|-0.0945|-0.0954|-0.1014|-0.1209|-0.112|-0.114|-0.1176|-0.1056|-0.1206|-0.1236|-0.1016|-0.0976|-0.1226|-0.1126|-0.1136|-0.1356|-0.1366|-0.1246|-0.1186|-0.0876|-0.1496|-0.1746|-0.1776|-0.1356|-0.1426|-0.1966|-0.2195|-0.1535|-0.0955|-0.0435|-0.0545|-0.0485|-0.1355|-0.1495|-0.1687|-0.1904|-0.1749|-0.1519|-0.1659|-0.1039|-0.0769|-0.0889|-0.1399|-0.1379|-0.1349|-0.1749|-0.1199|-0.1279|-0.1529|-0.1778|-0.1944|-0.1707|-0.1763|-0.1898|-0.1757|-0.1921|-0.2023|-0.1816|-0.1616|-0.1836|-0.1876|-0.1976|-0.2357|-0.2475|-0.229|-0.193|-0.226|-0.2291|-0.2601|-0.2742|-0.2462|-0.2242|-0.2602|-0.2752|-0.3092|-0.2822|-0.2942|-0.3312|-0.3102|-0.1982|-0.2392|-0.3072|-0.4032|-0.4869|-0.4591|0.1681|0.3111|0.3196|0.1787|0.1738|0.1568|0.1728|0.1718|0.1578|0.1888||||||-0.0017|-0.0507|-0.0867|-0.0707|-0.0857|-0.1207|-0.1207|-0.1307|-0.1647|-0.1697|-0.0977|-0.1497|-0.1367|-0.1027|-0.0867|-0.1877|-0.2467|-0.2419|-0.2538|-0.2508|-0.3306|-0.2839|-0.2616|-0.2606|-0.2956|-0.2566|-0.3216|-0.3601|-0.3913|0.0126|0.0026|0.0566|0.0696|0.1056|0.1366|0.1866|0.2876|0.4013|0.3409|0.33|0.3327|0.3441|-0.0249|-0.0809|-0.1999|-0.2689|-0.2738|-0.2889|-0.258|-0.2663|-0.2999|-0.2519|-0.2479|-0.3249|-0.3497|-0.4166|-0.3206|-0.3436|-0.3506|-0.4156|-0.3936|-0.4726|-0.4726|-0.5217|-0.5357|-0.6419|-0.5891|-0.6283|-0.5949|-0.7068|-0.6418|-0.6108|0.0015|0.2435|0.2075|0.2705|0.1425|0.3065|0.3135|0.2905|0.4145|0.0725|0.6785|0.3184|0.2127|0.2157|-0.0485|-0.0865|-0.1075|-0.1145|-0.0945|-0.1475|-0.1308|-0.1108|-0.1008|-0.1308|-0.0808|-0.0908|-0.0508|-0.1108|-0.1144|-0.1244|-0.1044|-0.1044|-0.1344|-0.096|-0.0904|-0.0704|-0.0804
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|9.3347|9.4647|9.3047|7.2847|8.3147|10.6347|12.003|-0.1391|-3.1391|-3.0691|-4.2091|-3.8291|-4.5991|-5.1691|-5.4391|-4.7191|-5.6291|-5.1591|-7.5791|-7.4357|-7.5595|-5.9895|-5.1495|-4.9595|-5.8595|-6.9395|-3.7495|-2.4295|-4.9195|-5.8495|-5.7395|-5.4795|-5.3495|-5.3995|-6.4295|-5.4395|-5.2595|-5.9095|-6.6995|-5.7595|-7.2395|-7.7295|-6.2895|-4.5395|-7.0595|-6.5995|-9.1295|-6.6495|-6.5995|-6.3895|-4.3095|-3.7295|-6.9395|-5.8695|-3.2795|-8.0695|-8.2305|-7.8606|-9.1303|-9.2003|-9.1403|-11.2559|-11.4115|-9.2754|-10.3154|-13.1598|-10.9015|-11.6436|-11.4136|-12.6136|-13.8903|-12.8703|-14.782|-16.4045|-16.0661|-18.6704|-17.9504|-20.2099|-21.8122|-23.7096|-26.4906|-26.2806|-30.1729|-30.5329|-30.5676|-36.6768|-37.4092|-41.3419|-44.3916|-46.1501|-55.9751|-52.379|-59.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.6436|2.3536|-0.5285|-0.6585|-0.4085|-0.5885|-0.9485|-0.9285|-1.0185|-1.0985|-1.1485|-1.1285|-1.1085|-1.1985|-1.0785|-0.8885|-0.8985|-0.9285|-1.3885|-1.2585|-1.3485|-0.8685|-0.7885|-0.5785|-1.2985|-1.7073|-1.3764|-1.546|-1.5655|-1.7951|-1.9851|-1.6888|-1.9088|-2.3082|-2.3896|0.0725|0.4025|0.4225|0.1125|0.3225|0.0425|0.5825|1.3725|1.2625|0.2725|0.3425|0.2225|0.9125|1.5825|0.8225|1.2225|1.3925|1.4325|2.1125|4.1495|1.9176|1.3276|1.8176|1.983|1.833|1.6404|1.4104|1.4704|1.7204|-0.4497|-0.5997|-0.5097|-0.6697|-1.0797|-1.0097|-1.1397|-1.2674|-1.2274|-1.3022|-1.2324|-1.3749|-1.4782|-1.6758|-1.6914|-1.848|-1.598|-1.878|-1.5238|-1.2838|-1.3038|-1.9338|-1.9638|-1.8924|-1.9224|-1.9721|-2.1729|-2.0755|-2.4388|-2.4393|0.2547|0.3347|0.6847|0.8447|1.2047|1.0647|1.3847|2.3147|2.0047|1.2647|0.4147|0.3947|1.2347|0.9347|1.1147|0.5447|0.7047|1.0147|0.8447|0.6447|1.0747|1.3547|2.5247|1.3458|0.4668|0.53|1.0037|||||||3.0142|1.93|2.4879|2.487|-0.1728|-0.507|-0.5676|-0.5991|-0.1939|-0.6886|-0.5728|-0.8412|-0.786|-0.8623|-1.1518|-1.1934|-1.198|-1.1656|-1.3276|-1.5032|-1.3968|-1.6986|-1.5872|-1.6237|-1.5569|-2.0374|-1.4923|-1.8202|-1.8101|-1.2575|-1.4862|-1.6319|-2.1188|-1.9935|-2.1202|-2.2456|-2.1427|-1.5172|-1.5375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|6.9298|7.6098|7.5898|8.7098|9.8598|8.8898|11.4998|11.2898|12.2598|16.2598|13.7714|4.7714|6.7214|9.8214|12.1514|5.5402|3.5002|2.7002|1.1902|1.4502|1.4302|2.1702|2.1302|3.2702|1.5402|2.1202|4.0902|4.6702|4.7699|4.9599|5.0599|5.9099|5.8972|5.5272|5.5572|6.1572|7.2972|7.1772|6.9772|6.8072|5.3672|5.5072|7.1572|6.5472|6.7572|5.8572|3.5972|5.8972|6.1972|5.7572|7.4672|7.8872|9.6072|8.7172|7.4172|4.9372|6.0572|8.5672|5.7572|6.1072|6.1372|8.1372|-5.7811|-5.1057|-5.9029|-5.0684|-4.7384|-4.7684|-5.2484|-5.2213|-5.7641|-6.4641|-6.557|-7.2008|-6.4794|-7.4568|-6.2854|-6.2354|-6.8568|-5.6711|-6.9925|-6.8997|-5.814|-7.0497|-7.6925|-9.4783|-10.1699|-10.7126|-10.3759|-8.883|-10.3473|-10.9687|-13.2787|-12.6486|-13.0754|-12.4949|-11.313|-12.8114|-12.9828|-14.0904|1.5906|2.562|2.1906|7.8192|10.3406|6.6978|5.7478|10.5692|11.5828|10.0869|8.6168|7.8248|6.3962|6.439|4.8247|2.4533|4.639|7.1748|9.341|8.0856|6.5864|4.7103||||||||6.0177|4.3535|4.3364|2.7221|2.6864|1.7364|3.0864|3.2364|4.3436|-0.6571|-1.85|-2.65|-2.8473|-2.1045|-2.9545|-2.9045|-3.0187|-2.5759|-1.6759|-2.1687|-2.3687|-2.283|-1.9902|-3.4616|-2.233|-3.0045|-1.5402|-1.9902|-3.1402|-3.4973|-4.1923|-4.1153|-4.1153|-4.4868|-5.3377|0.0355|0.0855|0.157|0.107|2.6498|1.9427|4.5355|2.7355|3.4498|2.8355|4.007|4.4427|1.2927|0.0498|1.2427|1.3427|0.9213|0.5641|1.1927|1.3641|1.0998|1.5284|0.8855|2.0327|1.7027|2.3927|5.1727|6.1619|6.2902|5.2102|6.1902|7.4747|3.8747|3.1547|4.4547|6.0347|-1.7231|-2.6731|-3.3231|-3.3731|-4.5831|-5.0731|-5.7131|-6.1331|-7.2629|-7.2377|-8.0074|-6.7443|-8.7809|-7.3638|-7.3881|-7.3548|-6.0848|-3.7148|-4.6548|-5.6948|-6.7048|-3.9448|-4.1648|-5.6548|-8.5742|3.5736|6.9018|3.1261|1.9161|1.2961|0.7461|0.6361|1.7561|1.8961|3.1361|3.4361|-0.0468|-0.2268|-0.9668|-1.1868|-2.2368|-2.3468|-2.4668|-2.2568|-2.4068|-2.2868|-2.4268|-2.9268|-3.0842|-2.9942|-3.6958|-3.3109
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-8.7319|-9.2419|-11.4119|-12.4426|-11.7101|-11.5828|-12.4928|-13.2034|-12.4434|-10.8534|-8.5134|-12.0034|-13.4334|-14.0134|-12.7834|-13.4934|-13.1834|-11.3934|-16.7434|-18.4754|-15.6713|-2.6713|-3.6047|-7.0297|-7.4047|-8.6047|-6.8547|-8.4547|-12.9213|-10.9963|-10.588|-8.563|-9.388|-10.6856|-10.5725|-5.8047|-4.2094|-6.4594|-2.2213|-1.4713|-6.8047|-10.6023|-8.4356|-9.4297|-8.7749|-12.5725|-18.3166|-22.0991|-19.6318|-19.6675|-16.2389|-22.1675|-22.7284|-20.8421|-20.9849|-22.8004|4.0227|11.2951|11.7759|11.2493|10.9746|17.1101|11.9315|16.8903|17.3278|16.1328|19.547|14.4526|17.6254|15.6004|11.4428|12.6612|8.9328|9.3579|6.1593|7.2124|9.9826|9.4818|10.8095|9.3814|10.0359|7.6255|6.785|6.1211|5.2217|1.3951|0.7835|2.8571|2.9781|5.9346|4.4138|6.0164|||7.0577|8.4437|4.9037|4.5145|5.9956|4.5962|5.9186|4.6573|5.2885|4.9212|4.9736|3.9106|3.4331|3.4953|3.4985|3.2238|3.6424|4.5647|4.8853|4.8329|5.3399|5.3333|4.6171|4.1854|4.2475|3.7831|2.1871|2.6057|7.7535|7.6881|5.9596|3.8632|2.5501||10.2833|12.8022|-3.8952|-6.9826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-5.2997|-5.9297|-7.4297|-6.7897|-6.6097|-2.9297|-5.2997|-4.8497|-2.8897|-3.4097|-0.2397|-4.9497|-3.8297|-8.5097|-12.7197|-12.3397|-16.5897|-17.4097|-18.0797|-22.5197|-25.7197|-26.2191|-29.1612|-25.3558|-26.2858|-32.2742|-30.3569|-31.2354|-33.4681|-30.4681|-35.1878|-37.7043|-29.9043|-35.9643|-39.2637|-35.5101|-34.3701|-36.4201|-44.5701|-41.6607|-48.4124|-45.5208|-38.3908|-14.3308|-17.2008|-32.3208|-44.2408|16.3212|24.3212|21.8612|33.4412|38.5412|14.1212|8.9212|12.3812|19.2112|23.4355|18.5427|23.7355|22.5355|15.2998|15.9641|26.8141|15.5855|17.6784|14.3355|27.7927|40.2074|34.2764|25.5039|31.8885|24.5949|28.6357|-2.5407|-10.2652|-14.6683|-17.306|-13.7142|-14.1427|-19.4336|-18.4438|-19.5254|-16.2142|-11.8876|-19.2448|-25.6223|-26.4698|-29.1896|-29.7143|-28.7699|-32.945|-36.8386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|7.9388|11.8825|-5.5775|-5.2275|-5.7475|-6.0575|-6.2575|-7.0975|-7.3975|-7.1275|-6.8675|-7.7175|-7.3275|-8.2975|-6.0575|-7.2375|-7.6075|-7.9475|-9.8189|-11.1621|2.985|4.025|8.255|8.785|7.055|4.115|4.365|3.985|3.295|4.065|3.265|5.325|3.155|5.475|7.075|6.655|6.585|6.805|10.06|-1.245|-2.175|-3.825|-2.495|-4.865|-4.245|-3.605|-1.395|-5.875|-4.9639|-5.2639|-3.9639|-4.8339|-4.7239|-5.8839|-4.0239|-4.1339|-5.2639|-5.5539|-5.6539|-5.2039|-6.0639|-7.606|-7.0052|-5.6752|-4.5652|-4.4452|-2.9352|-2.2552|-4.1852|-4.2652|-5.1052|-5.5652|-5.9952|-6.293|-5.793|-6.2328|-6.6497|-6.8719|-7.301|-7.9684|-7.8315|-8.4467|-8.8347|-7.9647|-8.0047|-9.8219|-9.5696|-6.9696|-9.5396|-9.7006|-10.2307|-10.5952|0.1354|3.3554|1.5754|1.0754|0.8354|1.3854|0.9454|0.2654|1.6854|2.9954|3.3054|2.2054|3.3454|4.2354|3.1554|3.7854|6.2754|5.2254|6.5554|8.9654|7.3854|5.2854|8.1254|5.7554|5.8654|6.1654|6.8654|7.9354|1.5354|2.9254|10.5654|||10.6354|2.7654|9.1154|1.8454|9.3754|8.3621|5.2296|4.8673|5.3367|-0.4858|-1.1958|-2.2058|-2.1158|-3.8658|-4.1158|-4.9158|-5.5875|-5.0311|-5.7911|-6.8555|-6.2155|-6.2575|-6.1775|-6.4307|-5.6707|-6.0107|-7.8907|-9.2146|-6.6487|-7.6787|-9.1047|-7.2121|-6.6521|-7.7121|-10.0435|-9.6755|-9.9939|-10.5427|-12.0797|-11.2458|-12.0203|-10.7003|-10.9166|-11.3866|-13.9468|-11.972|-12.3009|-10.9809|-14.6004|4.5995|4.8695|4.1095|4.3195|4.7695|3.0195|5.4295|5.5095|6.4695|7.5995|10.0295|13.3295|14.5217|14.1469|14.4569|11.4526|11.8413|9.6899|10.8649|9.2054|9.8679|9.9519|9.7363|11.0277|9.3827|-0.9049|-0.8889|-2.3299|-2.5889|-4.3639|-5.2889|-7.0139|-7.3299|-7.5469|-9.7128|1.2436|1.2116|1.2536|0.5566|1.3786|2.4796|2.7896|4.9976|5.5746|6.7296|3.4146|3.8786|6.1766|6.7771|6.8272|3.2142|6.1602|5.9288|3.1962|3.2562|3.2109|1.5562|1.4252|1.7762|1.88||2.1787|2.2368|||-0.3887|-0.5627|-0.7507|-0.9787|-1.0987|-1.1727|-0.6027|-0.5477|-1.1127|-1.3517|-1.5097|-1.443|-1.7865
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-8.2423|-9.4748|-10.1492|-11.0269|-10.799|-10.689|-11.599|-12.6882|-13.1482|-13.8366|-15.2345|-15.8042|7.553|4.533|2.053|2.733|2.963|6.603|3.883|4.003|8.923|10.983|14.6504|10.5704|9.4204|3.4604|8.9404|9.2904|10.2204|12.7337|10.9041|10.8585|8.0966|8.2366|5.7566|6.0166|6.6366|3.5166|2.6866|4.5766|2.5566|3.2166|5.6066|6.3866|7.3666|6.4766|5.2066|4.3966|5.8066|4.2166|4.7566|5.3066|4.7866|5.5066|8.6366|5.4966|9.5066|11.219|11.3655|8.1128|8.7028|4.0728|5.2228|6.9628|-2.4504|-2.4504|-2.6404|-2.4504|-2.6004|-4.6304|-4.6327|-5.3895|-4.7095|-4.4895|-3.9295|-5.1095|-5.2895|-5.2995|-5.6995|-5.8422|-6.1519|-6.8954|-6.0235|-6.0935|-6.7535|-8.0235|-9.17|-8.7945|-9.5688|-10.3432|-10.3924|-10.5543|-11.9054|-11.2292|-11.4392|-10.7092|-12.0152|-12.8697|-11.6219|-14.251|-12.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|18.2951|28.8212|-11.991|-10.641|-16.211|-17.451|-17.881|-17.741|-20.041|-23.3122|-24.5192|-26.0668|-26.0882|-28.7891|-32.5762|-30.7953|-27.8253|-30.7753|-36.3931|-39.9057|-43.1113|-43.4992|-43.5492|-49.4852|-46.9786|-58.8717|-42.8817|-52.1019|-53.6549|-57.8548|-64.5859|-69.2766|-63.1984|-75.8733|-74.2983|-68.5683|-59.1983|-46.7383|-56.3183|-44.7983|-48.2483|-50.6783|-28.7883|-24.3583|-48.5283|-83.0583|-94.6214|-102.8194|11.6706|3.7706|51.7706|77.3706|70.6706|52.8806|100.2706|61.1718|35.9183|18.4983|9.8883|10.1083|11.1283|16.6583|24.2183|9.5683|17.3083|23.7487|-1.3282|-4.4782|-6.8182|-12.4182|-14.7582|-15.4282|-11.0682|-10.8782|-12.6982|-17.2682|-19.1841|-20.0429|-21.0549|-20.7234|-18.9834|-17.8162|-15.2162|-10.9734|-11.1877|-23.2019|-23.9057|-25.4965|-27.7322|-30.2457|-32.0043|-34.0119|-36.4105|-39.3085|-41.2481|-41.7052|-45.0332|-51.3667|-49.9122|-61.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|30.0055|24.4478|17.9375|13.6575|17.56|14.8223|12.557|12.8688|12.1332|11.3263|11.3205|10.1805|9.8505|15.0817|-4.8557|-4.9457|-3.9357|-6.5057|-8.5757|-6.6557|-6.5357|-4.8657|-4.0057|-4.1157|-7.4057|-10.6263|-7.5143|-7.0243|-8.2343|-9.0693|-9.7|-7.03|-5.37|-7.31|-3.86|-3.73|-1.7|-2.17|-2.37|-3.49|-4.48|-4.89|-4.97|-5.9|-7.39|-10.31|-11.68|0.3502|3.8602|5.6702|8.6302|8.7502|6.1502|8.9102|10.3702|9.8002|6.9602|7.3602|5.3888|5.1173|6.6031|8.8816|9.9719|7.2291|7.5434|8.8648|8.4141|9.9029|8.0882|5.5239|3.7882|3.2025|5.8525|4.8096|5.3503|-2.1439|-1.6867|-1.5082|-3.5082|-4.0599|-3.953|-4.0916|-3.9773|-3.1844|-3.4844|-4.563|-5.3819|-5.2831|-5.2498|-5.151|-6.4821|-5.3995|-6.1333|-4.569|-4.669|-4.5333|-5.7618|-7.4131|-5.7345|-5.9131|-5.2702|-7.056|-7.0407|-7.9298|0.1687|0.033|1.3972|3.2115|3.8044|||5.5044|4.7187|4.1401|5.2758|5.7544|7.8044|7.3758|6.3401|7.4187|3.0901|5.2901|12.1187|6.4401|6.9115|3.1615|3.4972|6.2187|10.7258|13.1615|9.418|-2.1088|-3.8373|-4.223|-4.1088|-2.9159|-6.2159|-5.2945|-6.0731|-6.9588|-5.7445|-8.5088|-9.8716|-10.1357|-10.0071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.6648|0.7548|1.0448|0.4148|1.0248|1.0348|1.5348|1.0848|1.2548|1.3348|1.5148|1.1448|1.6848|1.8148|2.6948|2.6353|2.5514|1.5714|-1.1748|-1.2548|-1.0348|-0.8848|-1.0848|-1.4393|-1.1258|-1.4387|-1.3758|-1.2859|-1.3771|-1.4623|-1.4523|-1.1723|-1.5423|-1.6875|-1.5334|-1.684|-1.694|-1.614|-1.474|-1.864|-2.1522|-2.4208|-2.3903|-2.5471|-1.7371|-1.6271|-1.5871|-1.7971|-2.3671|-2.5626|-2.3926|-2.7762|-2.7541|-2.9273|-3.2698|-3.4681|-3.5823|-2.8754|-3.8543|-3.377|-3.2487|-3.6387|-3.688|-3.0966|-3.1066|-3.0866|-2.0366|-1.9266|-1.5366|-1.5966|-0.7566|-0.6766|-2.3166|-3.3466|-3.3766|-3.6679|-2.7579|-2.2079|-1.2479|-1.4279|-0.8879|-1.2979|-1.3279|-2.4579|-2.4479|-3.0379|-3.2279|-3.8779|-4.331|0.8064|0.3264|0.2864|0.2864|2.2964|1.7164|2.5164|2.8664|4.1364|3.2665|2.2465|3.4533|2.9837|2.1571|2.1671|2.4171|-0.1137|-0.6237|-1.1937|-1.2237|-1.6237|-1.7937|-2.1237|-2.2137|-2.3967|-2.1767|-2.1967|-2.7367|-2.8288|-3.08|-2.9655|-3.4755|-4.0659|1.0476|0.8426|1.4626|1.0776|1.2426|1.0726|1.7926|3.1876|1.6076|2.3568|1.4464|1.6383|-0.0708|-0.5208|-0.4158|-0.4908|-0.6758|-0.6658|-1.2658|-1.2738|-1.4238|-1.3688|-1.1963|-0.8463|-1.1263|-0.8888|-0.9938|-0.9288|-1.5388|-1.6044|-1.6019|-1.2649|-1.3399|-1.1674|-1.0399|-1.3374|-1.4137|-1.7937|-1.3812|-1.6199|-1.5437|-2.2546|-1.5794|-1.3956|-0.9531|-1.2306|-1.0994|-1.3269|-1.1981|-1.0769|-0.9994|-1.7294|-1.3381|-1.6244|-1.9431|-2.3333|-2.3363|-2.3443|-2.3941|-2.9306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|5.7983|-0.3679|-1.9479|-2.3179|-2.1079|-1.3679|-2.3579|-1.8079|-2.5779|-3.3779|-3.5679|-3.1879|-2.5779|-2.0279|-2.4979|-0.7179|-1.5579|-3.0379|-3.9179|-3.3779|-3.3679|-3.4179|-3.2879|-2.3879|-4.3479|-4.1239|-2.7339|-2.5439|-3.7139|-3.6539|-3.3639|-2.5439|-2.0539|-1.6139|-0.6739|-3.0239|-3.5139|-4.0239|-4.5239|-3.8639|-4.7439|-4.7339|-3.5739|-3.8739|-4.7239|-4.6539|-5.1339|-2.7039|-3.6639|-3.6339|-2.1339|-3.5139|-4.6339|-4.0039|-4.6939|-5.1282|-5.6303|-5.4598|-5.5098|-4.6198|-5.5398|-3.9498|-5.6098|-4.2298|-3.6498|-4.2098|-2.7498|-1.6798|-3.2098|-4.8298|-5.2698|-6.1198|-6.2503|-6.7181|-6.8162|-7.8547|-8.3447|-8.7235|-9.2667|-10.2336|-10.7467|-11.3169|-12.6738|-12.2431|-12.3252|-13.9896|-15.4251|-16.6929|-16.2229|-17.4982|-20.2274|-19.9544|-21.466|-22.5594|-23.8178|-20.8678|-21.8878|-18.2378|-27.0678|-23.6192|-21.694|-25.074|-25.7161|-27.6129|-30.8144|-32.7726|-33.23|-31.3|-29.78|-32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-1.4169|-1.3069|-0.4769|-1.6269|-1.4269|-1.3769|-0.7569|-0.4169|-1.0969|-2.1569|-2.2769|-3.4569|-3.3169|-3.8069|-3.7169|-3.6069|-4.4969|-4.931|-5.6155|-5.7372|-6.573|-6.115|-3.685|-1.345|-4.275|-5.2439|0.6901|0.8501|0.5601|1.5401|3.7501|-0.0109|-2.2509|-3.1109|-3.1309|-3.1826|-2.6226|-3.0826|-3.2426|-3.3926|-3.9126|-4.6778|-4.0094|-3.3694|-3.2394|-3.6694|-4.8794|-3.9136|-3.0636|-3.2736|-2.2236|-2.7236|-4.0036|-3.9836|-2.9236|-2.7736|-3.1436|-3.8736|-5.1198|-5.6775|-5.9054|0.1823|0.5285|0.6439|0.3823|0.3516|1.6285|1.8439|1.5582|10.4922|4.4318|5.9902|-1.9204|-2.1787|-0.5963|-0.882|-1.2391|-2.9534|-3.3325|-3.4989|-3.367|-3.0875|-3.1896|-3.0993|-3.6017|-4.2511|-4.3288|-4.7446|-4.8898|-5.277|-5.9528|-5.9047|-7.0995|-6.6098|-7.011|-6.7951|-8.0562|-7.3263|-7.5264|-8.3921|-4.5852|-6.2414|-7.0459|-9.2092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-3.2702|-2.6902|-4.6102|-3.6102|-2.2702|-2.2502|-1.4002|-2.0302|-4.5002|-4.8202|-3.2802|-2.8102|-2.6202|-6.9602|-7.1402|-4.6502|-6.4702|-6.3702|-9.1602|-9.4952|-10.3375|-10.6905|-11.3756|-11.4985|-10.7785|-15.7489|-10.8649|-12.0392|-12.3792|-13.5553|-13.817|-14.8088|-14.7717|-15.3917|-13.6617|-10.1217|-11.9917|-10.7617|-11.1017|-12.3617|-10.8317|-17.6717|-17.0664|-16.4647|-15.6047|-17.9547|-20.8363|-24.5392|3.6854|7.2454|8.2154|4.8754|4.1354|5.4654|5.8354|8.1354|5.5954|8.5854|5.5354|8.0454|9.2354|15.4254|16.2054|16.0354|15.4854|10.5454|14.2454|19.3554|22.8133|15.1209|17.3625|12.7933|19.8618|11.1254|7.9254|7.4331|8.8254|9.8408|13.1428|12.1873|11.0441|7.9287|9.0476|10.4263|8.9116|5.1365|3.4856|4.8761|5.0773|7.3436|7.385|6.1483|5.385|5.4383|7.6185|8.2649|9.2431|-2.7152|-3.5618|-3.8622|-2.6242|-2.4193|-3.6893|-5.0183|-5.3961|-6.4906|-6.664|-7.2988|-7.1195|-8.0974|-9.0401|-7.9539|-9.0486|-9.1124|-7.4829|-9.0805|-10.4961|-11.3844|-13.1265|-12.423|-14.9713|-17.406|-12.3485|-13.9462|-13.186|-15.8351|0.287|6.3361|9.3903|15.3757|9.5126|8.3851|7.049|6.8852|3.548|5.1214|3.2661|2.8868|2.6517|2.3217|1.8931|2.3975|1.4986|2.0151|3.7567|4.0391|-1.095|-1.3195|-1.7019|-1.1203|-1.4554|-2.2835|-2.6439|-2.0085|-2.5522|-1.8252|-2.4637|-2.2614|-2.3531|-3.2827|-3.2467|-2.7014|-2.6192|-2.85|-2.7308|-2.5064|-2.5601|-2.6075|-2.655|-3.2213|-3.2908|-3.5082|-3.2711|-2.8496|-2.3755|-2.6863|-3.2527|-3.6878|-4.0064|-4.345|-4.2321|-4.7784|-5.0871|-4.5767|-5.0495|-4.6649|-5.3867|2.9702|2.7962|2.5432|3.3482|4.0888|4.2931|-0.076|-0.141|-1.474|-2.607|-3.055|-3.518|-2.001|-3.11|-3.025|-2.994|-3.552|-4.029|-4.066|-3.818|-4.98|-5.9562|1.1616|0.9846|2.1596|2.2566|2.6866|2.3286|4.4966|4.9405|4.755|4.3754|2.7314|3.6634|3.7864|4.6874|4.7718|4.2288|3.5498|3.577|3.1499|3.0219|4.0251|2.605|2.4568|2.0308|2.4158|2.4888|2.6228|2.4355|2.5855|1.9494|1.5594|1.0614|2.3934|-1.0042|-1.5572|-1.1732|-0.6892|-1.0502|-1.6302|-1.7771|-1.9788|-2.01|-2.3516
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.9244|1.0244|1.2744|1.3944|1.1744|1.0844|1.1644|1.0244|0.9744|1.1844|1.1644|1.7444|1.9144|1.8344|2.5744|1.7644|1.1844|1.7544|0.9044|0.8244|0.7944|1.6244|2.0438|-0.6827|-0.4227|-1.0327|-1.2227|-0.9927|-1.0227|-0.6627|-0.8227|-0.6327|-1.4627|-0.9027|-0.9127|-1.2527|-1.1927|-1.3027|-1.4427|-1.3227|-1.7927|0.2804|0.3604|0.4804|0.5904|0.9904|0.7904|0.7404|0.7304|0.6204|0.8504|0.5004|0.3904|0.3704|0.4204|0.3204|0.5504|1.4304|1.3904|2.0804|2.1977|1.4989|1.5889|1.6289|1.5289|1.2189|2.0889|1.0689|0.3589|0.6089|0.9689|0.7689|0.9489|1.3189|1.671|1.5027|1.5486|1.6496|1.4196|1.7196|1.5896|2.0039|2.0778|-0.2539|-0.6753|-1.3253|-1.6253|-1.2967|-1.4753|-1.5086|-1.7371|-1.9492|-2.1523|-1.8113|-2.286|-2.0574|-1.94|-1.9125|-1.8697|-2.112|-2.1034|-2.3212|-2.2185|-1.8185|-2.2613|-2.2654|-2.5716|-2.7011|-2.8626|-2.9871|-3.5724|-3.4149|-3.7442|-4.1184|-3.6592|-3.6235|-4.3327|-3.598|-3.6235|-3.6541|-5.5878|-6.68|-4.2055|-4.7055|-5.1902|-6.2974|-7.1604|1.6137|1.6851|3.8994|4.3264|4.4491|2.3236|2.281|2.2337|2.004|-0.5987|-0.6344|-1.0222|-1.012|-1.2722|-1.4456|-1.2211|-1.2365|-1.4814|-1.4711|-1.0324|-0.8385|-0.7926|-1.1344|-1.4303|-1.9201|-2.1587|-1.6853|-1.5935|-1.4149|-1.4404|-1.4047|-1.5016|-2.1598|-2.1112|-2.2477|-2.5346|-2.3315|-2.687|-2.6269|-2.404|-2.6591|-2.5111|-2.6285|-3.2683|-2.7468|-2.8437|-3.4752|-3.1394|-3.5336|-3.4417|-4.1872|-3.8097|-3.8505|-4.1158|-4.6627|-5.1308|-5.6725|-5.1317|-5.6776|-4.4677|-4.4457|-5.7677|-6.0531|-4.9177|-2.2957|-2.9887|-3.7317|-3.5247|-3.6887|-4.1957|-5.1247|-5.6527|-3.1317|-4.0387|-5.8597|-5.7677|-6.6177|-7.6677|-7.7887|-9.2776|-9.1962|-11.2499|-9.1779|-10.4587|-10.7768|-12.8997|-12.2389|1.944|0.766|4.859|4.787|6.851|4.959|10.351|9.309|11.459|10.759|8.337|7.604|11.554|5.4564|4.9681|3.0534|3.2345|1.3625|0.8505|0.7225|0.7305|0.5545|1.2265|1.3945||-0.7675|-0.7515|-0.8075|-1.2315|-1.4737|-1.585|-1.4284|-1.2844|-1.4124|-1.411|-1.595|-1.139|-1.358
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|5.0594|5.1294|5.0694|5.8694|5.7994|4.1994|6.9394|4.7294|6.0094|6.7993|5.6353|4.0293|3.4493|4.0793|4.4993|5.9725|-0.7908|-2.5308|-3.6008|-3.8715|-4.5977|-4.445|-4.365|-4.9488|-4.5188|-5.4618|-3.3618|-3.7818|-4.3518|-4.256|-4.236|-3.136|-3.786|-4.006|-2.8988|-2.4917|-1.8702|-3.8345|-4.0702|-4.9702|-5.8631|-6.4352|0.2876|0.1876|1.459|0.7518|0.1304|2.0233|2.9233|3.1804|4.6018|3.6804|3.3018|4.0518|4.059|4.7161|6.4947|5.1018|4.709|4.2804|4.2518|3.7304|6.0876|5.4304|5.9304|9.2304|17.0247|-3.5715|-2.5929|-3.8286|-7.8072|-6.6715|-8.5572|-9.5854|-9.1489|-10.8714|-11.1876|-12.2406|-12.8197|-15.1993|-13.6321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|6.0835|5.1035|4.6435|5.2735|5.3435|6.5735|5.8222|3.6022|1.7622|2.0522|1.9522|1.5722|2.6322|2.6422|3.0622|3.3222|5.2722|7.4003|-2.4119|-3.3319|-2.0219|-1.4619|-1.7919|-2.1719|-4.9219|-6.5119|0.1523|1.0123|1.4423|2.8923|2.9623|3.5823|2.4223|3.2523|5.1623|6.1823|6.0123|8.8523|7.9523|7.2823|6.7223|8.6123|7.7288|7.4288|8.4988|9.6397|8.3028|7.6728|7.8128|6.5328|7.1028|8.1058|-0.4644|-1.1344|-5.6244|-6.1732|-6.3447|-6.3836|-5.6234|-6.8299|-7.3256|-7.4656|-7.3756|-5.9656|-4.9256|-4.8956|-2.8656|-3.5656|-4.3156|-5.6956|-6.2156|-7.3056|-5.0756|-4.9156|-6.2256|-6.4656|-6.3356|-7.3656|-7.7856|-5.5556|-6.5456|-5.4656|-5.5656|-5.4756|-5.9156|-6.9556|-8.8756|-9.8712|-10.4407|-8.648|-10.5901|-9.9273|-12.6053|-9.902|-11.7156|-10.6722|-11.5422|-13.2497|-13.7186|-15.1944|-11.6344|-11.0244|-14.4244|-16.3394|-16.5188|-18.0608|-20.6026|1.4666|7.7466|4.3266|3.9666|16.5066|16.8162|14.5292|11.5588|11.0288|11.357|9.2674|9.3774||||-1.3742|-3.4442|-4.7492|-6.7342|-6.5342|0.0577|1.0777|4.2927|4.4333|4.4409|-0.5195|-0.9095|-1.2545|-0.0695|-0.5245|-0.4545|-1.7145|-2.0745|-2.2545|-2.5106|-2.7651|-2.6483|-2.7283|-2.6733|-2.3183|-2.0783|-2.1933|-1.9833|-1.5533|-2.5483|-2.5733|-0.5333|-1.9183|-0.3533|-2.5883|-2.5533|-2.8283|-3.644|-3.0911|-3.7037|0.1803|0.9753|1.1953|1.5303|0.9853|0.5803|1.0303|0.1953|0.4153|1.7403|2.0203|2.3203|3.4203|4.4153|4.1653|3.1503|2.9903|4.3603|3.0253|2.5803|2.6553|3.2753|3.5503|3.8653|4.4803|3.6503|1.7803|1.9253|3.7303|3.8353|4.2203|3.4253|3.9103|4.2353|5.1656|4.6487|-1.3516|-0.5216|-1.0366|-1.0766|-1.6866|-2.3316|-3.0216|-3.1116|-3.4795|-3.5295|-3.8195|-4.0311|-5.0646|-3.554|-4.6228|0.3506|0.7856|1.9606|3.1356|2.5006|3.2956|2.0106|2.1056|2.5756|2.5606|2.5206|0.8106|2.7856|3.6381|2.7671|-0.9834|-1.4784|-2.0184|-2.1557|-0.2322|-0.5722|-0.5422|-1.0322|-0.7922|-1.0022|-1.3922|-1.4722|-1.5925|-1.5725|-1.6695|-1.7305|-1.2884|-1.3384|-1.5484|-1.8884|-1.9588|-1.997|-2.0867|-2.1568
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|9.2094|10.9894|9.5494|13.2777|11.6468|-1.6869|-4.5469|-6.1569|-6.2869|-7.5069|-7.6269|-7.3069|-7.4569|-7.7269|-8.2369|-5.8869|-6.2569|-9.0469|-11.1069|-11.5115|-13.3161|-12.4779|-11.6579|-12.5279|-12.9579|-17.9641|1.5198|3.0698|3.7598|4.1898|5.0698|7.5998|9.0298|8.8598|10.9798|13.8998|17.1898|15.0498|14.4498|10.0498|7.5798|10.7098|14.6998|21.2231|13.2531|13.0431|7.9244|12.6181|10.9244|8.2181|15.5181|10.0931|10.7681|10.9056|12.8681|11.2344|-5.3948|-4.0885|-5.1885|-7.1698|-7.426|-9.0484|-8.9725|-8.7528|-9.4388|-9.963|-8.7942|-8.5005|-10.663|-11.4653|-12.2668|-12.9574|-12.5278|-13.3079|-12.3612|-14.5442|-16.4038|-17.0335|-16.8281|-19.9799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-0.3738|-0.5138|-1.5838|-1.9238|-1.8038|-1.8338|-1.4738|-1.5038|-1.8238|-1.8838|-1.9638|-1.6738|-1.4538|-1.3738|-1.1738|-1.1438|-0.1138|-1.3038|-2.6238|-2.797|-3.3245|-3.0552|-2.8152|-2.9718|-2.8218|-3.9104|-3.2193|-2.9174|-2.8274|-2.9674|-2.8574|-2.0874|-1.8474|-2.8674|-2.1974|-2.1174|-1.5674|-2.8074|-3.7674|-3.6463|-3.9863|-4.5909|-4.2976|-4.2015|-3.9415|-3.8115|-5.4415|0.2591|1.5591|1.0791|2.3391|1.5891|1.4291|2.4291|2.5891|3.9391|5.0574|5.5433|1.5933|2.5133|2.2531|-0.0231|-0.5631|-0.2931|-0.7231|-0.8031|-0.2431|-0.4931|-1.2031|-1.2331|-0.9839|-1.0993|-1.5685|-1.717|-1.6247|-1.8478|-1.7555|-1.6709|-1.7862|-1.5709|-1.3093|-1.0555|-0.4862|-1.2862|-1.5247|-2.0478|-2.1907|-2.315|-2.3766|-2.2492|-2.5247|-2.3326|-2.7824|-2.833|-2.8313|-2.7851|-2.8455|-2.7242|-2.8165|-2.3396|-1.2703|-0.9242|-1.0934|-2.1011|-1.9703|-1.7626|-1.1319|-1.0242|-0.955|-1.3165|-1.478|-1.3703|-1.8242|-1.6088|-2.2165|-2.8473|-3.055|-3.078|-2.6473|-2.6319|-3.2242|-3.5934|-1.4319|-1.3242|-1.9473|-2.6011|0.516|0.6083|2.4852||2.155|2.2918|2.0812|1.912|1.5364|1.937|1.6138|1.6252|-0.2287|-0.6672|-1.1441|-1.2793|-1.42|-1.2815|-1.22|-1.1738|-1.1431|-0.8046|-0.6508|-1.1354|-1.4354|-1.6628|-1.9869|-1.5833|-1.8327|-1.9761|-2.0687|-2.1992|-1.9761|-2.4069|-2.3712|-2.5251|-2.8056|-2.9498|-3.208|-3.1554|-3.2748|-3.9498|-3.4161|-3.7238|-4.6888|-4.1307|-4.0461|-4.8893|-4.9932|-5.2454|-4.9082|-5.9313|-4.9656|-4.7733|-4.4964|-6.081|-5.2551|-3.8983|-5.2151|-5.7531|-4.1997|-5.4427|-6.8158|-7.0452|-5.4864|-5.1544|-4.2894|-4.9804|-5.3024|-6.1674|-6.3884|-6.6734|-8.0354|-6.1214|-7.2534|-7.6674|-8.5712|-8.1572|-9.1972|-9.1882|-11.0445|-11.1265|-12.863|-12.0126|-12.6251|-12.8986|-14.9694|-12.2449|-11.2199|-14.7125|-13.3019|-14.3796|-10.6126|-14.4716|3.8938|11.2748||9.9705|7.6515|7.4707|4.7151|4.2427|4.5247|3.1602|3.223|2.5777|1.7474|1.7942|2.3482|1.2252|1.9122|-0.3905|-0.6295|-0.9305|-1.0895|-0.8205|-1.3415|-1.2864|-1.0654|-0.9864|-1.3844|-1.2684|-1.3114|-1.5613|-1.4019|-1.7112
08263|100965|/equities/bowin-tech|SHANGHAICOMP|2.9967|-0.0623|-0.6123|-0.1723|-0.2223|-0.6623|-0.7923|-0.3623|-0.8223|-0.8423|-1.4423|-1.8323|-1.9323|-1.8623|-2.1223|-1.0723|-1.5323|-2.2323|-3.1323|-3.3354|0.1004|0.5304|0.6004|0.8304|0.2604|0.9304|2.4504|2.7099|2.4849|2.3749|2.3149|2.6849|1.9549|1.7049|1.5349|1.8849|2.3649|2.2449|1.5949|2.1049|1.3049|1.4149|2.3649|2.3449|2.0149|1.7949|1.4849|2.7849|3.4449|4.291|3.6879|3.8679|3.2979|3.2179|2.8479|2.8979|3.3579|3.5779|3.5279|3.8879|3.7179|2.9079|2.8679|3.0979|2.9379|3.0079|4.4279|5.2779|4.5679|4.7679|3.6979|2.5679|6.1679|-0.3424|-2.1024|-3.5824|-3.6526|-4.044|-4.0922|-3.7765|-3.7765|-4.0495|-4.0195|-3.4395|-4.0795|-5.1695|-5.0095|-4.5595|-4.7695|-5.2283|-6.149|-5.539|-6.5572|-7.0369|-6.5623|-5.3823|-6.8923|-6.3676|-7.0451|-7.4423|-7.7209|-7.7871|-7.8762|-8.7186|-8.4984|-9.6994|-9.4265|-9.3511|-8.5586|-8.8686|-7.7486|-7.4286|-7.7986|-7.5686|-8.8386|-9.6086|-9.3186|-9.3886|-6.9586|-8.5286|-12.0686|-11.2286|-5.7986|-8.4786|-9.9986|-12.9586|0.368|1.308|4.448|11.538|5.4972|6.0319|3.7818|2.7218|2.8218|4.5018|3.632|4.1383|-0.8215|-0.6715|-1.5215|-1.8715|-2.8915|-3.1115|-3.2515|-3.4515|-3.7837|-3.3337|-3.5287|-3.1387|-3.3087|-4.1587|-4.8212|-3.0912|-4.3412|-4.2861|-3.9361|-4.0861|-4.1861|-5.2279|-4.9338|-5.2423|-5.3923|-6.4465|-6.4433|-5.2103|-6.2464|-6.1064|-5.2064|-5.8864|-6.3939|-5.1739|-4.8439|-5.5439|-4.5839|-3.9939|-3.4539|-4.1339|-3.3739|-2.3839|-1.7339|-3.8939|-1.9039|-3.6639|-3.6839|-3.9839|-3.5939|-5.5539|-6.9639|-5.3039|-4.1039|-3.5539|-3.5339|-4.3739|-4.6639|-5.0739|-6.3139|-7.4239|-7.3139|-5.9639|-7.0739|-7.5239|-8.5739|-8.9139|-9.8039|-10.2039|-11.7518|-11.4018|-13.6909|-13.7344|-15.8865|-15.5484|-18.6265|0.3596|2.1096|10.8897|17.2505|9.8205|10.3739|5.7039|8.3739|10.3266|6.7607|5.3307|2.9407|4.3607|6.278|4.8873|5.0503|4.0203|2.79|2.73|3.12|3.69|3.63|2.86|3.313|4.9719|-1.4305|-1.3465|-0.6835|-0.7005|-1.8335|-2.0515|-2.3295|-1.6915|-1.0365|-2.4465|-2.6837|-2.5157|-2.5387|-1.8497
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2.6083|3.5583|2.4349|1.4649|1.8649|2.2165|2.19|1.6682|1.4882|1.3282|1.2782|1.6582|1.5982|1.7382|1.7682|2.0182|2.02|1.97|1.28|1.64|1.58|1.99|2.0072|2.298|1.8955|1.4055|1.7955|1.7855|1.9155|2.0355|1.9955|2.4055|1.8863|2.0263|2.382|2.1286|2.4186|2.4759|2.0659|2.2859|1.7859|2.2159|2.4159|2.4359|2.1959|1.9459|2.1159|2.1559|2.2959|1.7159|1.9959|2.0159|1.9359|1.8159|3.0859|2.5359|1.3159|1.7959|1.6559|1.8259|2.4759|-0.0944|-0.4044|-0.2044|-1.4144|-1.4844|-1.1844|-0.9244|-1.7644|-1.8171|-1.9829|-2.166|-2.1628|-2.2109|-1.951|-2.231|-2.3544|-2.5075|-2.4375|-2.1275|-1.8475|-1.8675|-1.9275|-1.7975|-1.6175|-2.7875|-2.8811|-3.1101|-3.0618|-2.8875|-3.3511|-3.2196|-3.0782|-2.7182|-2.3582|-2.1482|-1.4582|-1.2182|-1.4282|-1.5082|-1.4782|-1.0582|-0.3282|-0.8782|-1.9782|-2.6582|-2.4182|-1.5582|-0.8582|-0.0682|-1.4982|-0.0182|-2.5882|-3.0182|-2.5882|-3.4132|-3.5432|-3.8582|-3.1982|-2.9432|-3.7732|-4.8969|-3.5303|-4.0453|-4.0803|-4.8153|-5.8078|0.0266|2.2966|2.7466|3.6137|-0.1524|-1.2974|-1.3074|-1.1824|-1.2924|||-1.7924|-1.5924|-2.3824|-2.6974|-2.9077|-2.6863|-2.9917|-3.013|-3.5235|-2.9485|-3.3575|-3.0268|-2.8918|-3.7718|-3.9484|-3.3699|-3.7681|-3.7388|-2.6847|-2.327|-3.1999|-4.025|-4.3768|-4.1204|-4.941|-5.096|-5.4036|-5.1077|-4.8024|-5.6371|-4.7929|-5.2698|-6.6702|0.9494|1.8413|2.261|3.3342|4.4979|4.1402|3.4376|5.4372|7.419|5.9499|5.0387|4.8736|4.0921|5.9706|4.1443|3.1353|2.7313|1.9613|2.8193|3.8473|4.3793|4.4263|4.2763|5.8683|6.6437|-0.6488|-1.2538|-2.0348|-0.1428|-3.1788|-3.2368|-3.2028|-3.6818|-5.1828|-5.8178|-6.2282|-6.5642|-7.8057|-7.2057|-8.7032|-8.5147|-9.844|-9.3512|0.6252|||3.9452|4.2182|2.6392|7.6892|6.6001|6.0551|7.4547|4.7597|4.7374|5.4524|4.043|2.682|1.982|0.522|0.787|1.908|0.992|1.81|1.707|1.9265|1.2485|1.9077||0.9959|1.6091|-0.4381|-0.7021|-0.6151|-0.6591|-0.8421|-0.928|-0.801|-0.995|-0.8111|-0.9541
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|1.5911|1.8511|1.1211|1.6311|1.6711|0.9811|0.9611|1.0211|0.9211|0.5211|0.3411|0.4411|0.4811|0.4311|0.9811|0.9711|1.0611|0.8611|0.3211|0.3711|0.5311|0.8511|1.0411|1.4211|1.9511|1.4311|1.9011|2.4311|1.6187|1.2887|0.7587|1.0287|0.7787|0.4787|0.6687|0.7587|1.1087|1.0087|0.8787|1.2287|0.8187|1.2087|1.3387|1.3087|1.4587|1.4887|1.7087|1.5387|1.2487|0.9387|1.5287|1.3787|1.6687|2.4687|2.6305|-0.6322|-0.4022|-0.3922|-0.5722|-0.5822|-0.6122|-0.8622|-0.2722|-0.8422|-1.5522|-1.5254|-1.3754|-1.3754|-1.6154|-1.5354|-1.7821|-1.6149|-1.6549|-1.3749|-1.1849|-1.3349|-1.4549|-1.4349|-1.3249|-1.2549|-0.9549|-0.8149|-0.6449|-0.7749|-0.9549|-1.7749|-2.0149|-1.9376|-1.9785|-2.0089|-2.0582|-1.9882|-2.0582|-2.2674|-2.3771|-2.3774|-2.5904|-2.8382|-2.833|-2.9332|-2.7032|-1.8032|-2.1532|-2.2032|-2.7832|-3.2575|-3.1894|-3.186|-2.9789|-3.1989|-3.1871|-3.547|-3.267|-3.537|-3.917|-4.5459|-4.5559|-4.7073|-4.4373|-4.5173|-4.8473|-4.8673|-3.6173|-2.5273|-4.3673|-4.3173|-4.8573|0.4258|2.8558|4.1358|3.8158|3.1253|1.9253|1.9153|2.9853||-0.4514|-0.5764|-1.3464|-1.8564|-2.3964|-2.0664|-1.7764|-2.4214|-2.5684|-2.7438|-2.8415|-2.8391|-3.2126|-3.2076|-3.1876|-3.6076|-4.1749|-3.2923|-3.9423|-3.9791|-3.2291|-3.5041|-3.5441|-4.6291|0.293|0.653|0.538|0.823|0.393|1.583|1.728|1.463|2.278|1.778|0.773|2.493|-0.5129|-0.8429|-0.0029|-0.2629|-0.0979|-1.5229|-1.4329|-1.6629|-1.6429|-2.0529|-1.6779|-0.8879|-1.1029|-1.3029|-1.8529|-2.2679|-3.1829|-2.7179|-1.5529|-0.6629|-1.4029|-1.9379|-1.1029|-1.4379|-3.7529|-4.4946|-5.1304|-4.4719|-4.7999|-5.0735|-5.3782|-5.2282|-5.3689|-5.3539|-6.8407|0.3175||||||||5.3875|6.2245|4.7205|4.5676|3.1876|2.4876|4.6176|4.026|1.846|0.156|2.206|2.4887|2.4257|-0.2444|-1.2494|-1.8644|-1.8485|-1.8475|-1.9605|-2.0155|-2.43|-1.5464|-1.5264|-2.3514|-1.9769|-2.1145|-2.2595|-2.3495|-2.5386|-3.1092|-2.5455|-2.7355|-2.9855|-3.1619|-3.6744|-3.4076|-3.8066
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.8982|-0.8882|-0.8982|-0.5882|-0.6282|-0.6082|-0.8782|-0.7682|-0.8882|-0.8782|-0.8282|-0.4182|-0.6682|-0.7882|-0.5782|-0.1282|-0.1982|-0.3482|-1.3582|-1.423|-1.5839|0.1412|0.1512|0.3312|0.4612|0.4212|0.6612|0.8912|1.0112|0.4212|0.8912|-0.0821|-0.6521|-0.5521|-0.5721|-0.9421|-0.8822|-0.7722|-0.8022|-0.6822|-1.0922|-1.1958|-1.0798|-1.1358|-1.2382|-1.278|-1.4211|-1.3011|-1.5506|-1.2627|-1.4427|-1.4327|-1.3127|-1.4727|-1.6627|-1.8127|-1.7183|-1.7783|-2.3142|-2.2808|-2.1797|-2.4083|-2.2083|-1.6583|-1.6183|-1.2583|-0.7283|-0.2083|-0.7983|-0.8183|-1.7683|-1.8814|-1.9614|-1.9386|-1.9286|-2.1207|-2.2712|-2.2612|-2.2012|-2.1912|-2.2912|-2.3012|-1.0312|-0.9912|-1.5512|-2.2112|-2.4779|-2.0679|-2.0579|-2.4833|-2.1433|-1.7833|-1.4133|-1.2433|-1.5933|-1.3333|-1.1833|-0.0033|||||||-0.6833|-1.0633||||-1.5366|-2.13|-2.1233|-1.9566|-2.0233|-2.25|-2.5233|-2.81|-3.1152|-3.4387|-3.3986|-3.8828|-4.6982|1.0447|0.8714|0.758|0.258|0.298|1.598|2.6247|2.7618|2.5059|2.2502|-0.1481|-0.2507|-0.2097|-0.3687|-0.784|-0.6404|-1.1738|-1.3276|-1.5122|-1.6563|-1.7954|-1.7801|-2.114|-2.0412|-2.1689|-1.8341|-2.152|-2.0956|-2.1213|-2.3623|-2.888|-2.1743|-2.5896|-2.9611|-2.3286|-2.3235|-1.8415|-2.6004|-2.9748|-3.1934|-3.3408|-3.3755|-2.3396|-1.796|-2.519|-3.078|-2.7703|-3.4524|-3.7813|-4.382|-3.7439|-4.7559|-4.5438|-4.6313|-3.5749|-4.5958|0.149|0.9774|1.0839|1.4705|1.6283|0.4646|1.2181|0.938|1.147|1.6879|0.6069|0.6109|1.2019|4.5789|3.6049|2.8549|5.0799|5.4779|4.5509|3.7699|3.1469|4.9219|6.1545|4.0099|4.0629|5.1883|-1.8795|-1.8345|-2.3105|-3.6045|-4.0333|0.5174|0.6364|2.0374|2.2534|3.5734|1.7304|2.0744|1.7164|1.2254|2.2376|1.1518|||||0.8917|0.7127|1.1217||||-0.1774|-0.6824|-0.7214|-0.5434|-0.6164|-0.2074|-0.1754|-0.5924|-1.0454|-0.9728|-1.0461|-1.0601|-1.2226|-1.2536|-1.4551|-1.4065|-1.3255|-1.5205|-1.6569|-1.8026|-1.9555|-2.0072
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|3.8723|4.2515|-0.7994|-0.9294|-0.6994|-0.9994|-3.0694|-3.3094|-3.5894|-3.2394|-3.6194|-3.9849|-4.2451|-4.1851|-3.8751|-3.6451|-3.2251|-3.2351|-4.2751|-4.5507|-4.4803|-3.2803|-4.1803|-4.6503|-3.9403|-5.5003|-4.7098|-4.9698|-5.532|-6.1194|-6.9149|-6.3244|-7.5471|1.4854|2.6154|2.8654|4.0454|3.5754|3.2854|3.8654|3.4754|3.8554|4.4154|6.1254|4.1754|3.2654|1.3454|2.6654|4.2654|5.3754|8.7354|5.2554|12.2093|-1.5073|-2.5473|-2.6873|-2.3473|-2.2573|-2.6873|-2.1673|-2.8273|-3.2912|-1.5012|-1.4812|-2.0312|-1.7112|-0.6512|-0.4312|-2.1112|-1.9512|-1.8612|-2.2612|-2.5412|-2.4301|-2.2501|-2.6601|-2.7701|-2.7301|-2.7301|-2.4801|-2.0101|-2.0901|-1.6601|-1.8601|-2.3901|-3.3601|-3.7013|-3.9698|-4.0142|-3.8302|-4.2502|-4.1563|-4.7337|-4.928|-5.0633|-4.6683|-5.1883|-5.5315|-5.6778|-6.1956|-4.9756|-4.4656|-4.0056|-4.8456|-5.8656|-6.3606|-5.4006|-3.0706|-3.0306|-3.0006|-2.5006|-2.7306|-3.9406|-5.7106|-5.6306|-5.8106|-5.9306|-6.1206|-7.2006|-7.4406|-8.4224|-7.9824||||-7.0324|-7.7924|0.8022|4.6922|4.6124|4.5916|3.3695|2.5035|2.4235|2.7744|2.4666|2.5266|2.8666|-0.0002|-1.3602|-1.7302|-1.8186|-1.8714|-1.8514|-1.9214|-2.2605|-2.1134|-2.1134|-2.3843|-2.6154|-2.5882|-3.0097|-3.3674|-2.7674|-3.2393|-3.2066|-2.9666|-2.6066|-3.3366|-4.1973|-3.9815|-4.3261|-4.8157|-5.1118|-4.9704|-5.0482|-4.973|-5.3087|-4.3287|-5.6387|-6.3507|-6.2042|-6.2542|0.6959|2.8859|3.4159|2.7559|2.6059|4.8659|4.9759|6.8632|5.1657|5.2057|4.3257|5.2557|-0.9526|-3.6226|-3.8326|-4.4641|-4.8231|-3.4431|-4.0831|-3.9131|-4.1631|-3.4631|-3.2631|-4.1031|-4.4531|-4.6731|-2.2831|-4.4031|-4.7131|-4.4551|-4.2461|-5.8881|-5.8961|-7.0079|-7.1165|-8.1998|2.1717|2.7967|4.1717|3.4717|4.7717|3.9057|3.3967|6.2197|4.7357|7.4748|3.9644|5.1526|4.1431|3.1381|1.9101|0.6211|2.0271|2.7996|1.9889|1.7211|2.3761|0.8621|0.6771|0.5241|0.3621|1.3261|1.3221|1.4776|1.6098|1.1064|0.9187|1.1677|-0.0376|-0.4296|-0.5176|-0.5546|-0.5576|-0.4846|-0.5176|-0.6166|-0.9606|-0.4666|-0.6126
08268|100347|/equities/yuntianhua|SHANGHAICOMP|11.1536|13.5636|11.329|8.889|9.1828|8.9242|9.7719|9.1821|-2.5419|-2.7119|-2.1819|-1.6519|-3.6119|-1.4519|-2.2119|-2.5519|-1.4919|-1.8819|-3.8719|-4.9219|-5.0919|-3.7819|-4.2619|-5.5319|-6.2719|-8.7519|-8.9119|-10.336|-10.1106|-11.5034|-12.121|-11.2761|-12.6661|-15.1546|2.3864|4.4764|7.5164|6.4564|4.2964|4.4064|3.4164|6.9864|9.7564|9.3264|14.7364|10.3564|7.1064|8.6064|9.1064|0.0764|2.8764|7.1664|11.1864|7.5364|14.7215|6.9334|6.9582|5.6319|2.9506|2.6206|3.7306|-0.7586|-1.4786|-1.8686|-2.5186|-2.5886|-1.8386|-2.3086|-2.7986|-2.9506|-3.1236|-2.3036|-2.3136|-2.7236|-2.6036|-3.1807|-2.6588|-3.0688|-2.9188|-2.3788|-2.2488|-1.8388|-1.2388|-1.4288|-1.8888|-2.6088|-3.1988|-3.2988|-3.4088|-3.3503|-3.6313|-3.4913|-4.5881|-4.0656|-4.2668|-3.5813|-3.8313|-4.3501|-4.3901|-4.759|-4.1088|-3.4488|-4.1988|-3.8488|-4.8788|-5.5625|-5.92|-6.21|-5.6817|-6.6396|-6.1796|-6.7107|-7.3046|-7.7118|-8.2726|-9.4739|-8.8037|-9.1537|-9.2837|-8.4237|-9.8737|-9.2337|3.5381|4.5581|2.3581|0.5681|0.8281|3.2381|6.0081|8.3881|6.1481|6.999|5.2437|5.2637|5.2952|-2.0151|-2.8451|-2.5751|-2.9251|-3.8751|-4.7851|-5.4312|-6.1258|-5.3285|-4.6485|-5.7285|-6.0405|-6.03|-7.46|-6.6043|-6.9043|-7.0343|-9.3859|-7.4854|-8.9655|-8.5244|-7.8831|-7.5831|-8.2231|-10.0101|-10.3207|-10.4846|-11.7374|-13.6471|-13.3736||||-10.5936|-11.7936|-15.5368|-13.0025|-11.3825|-11.4225|-7.6925|-10.3825|-11.4025|-12.8025|-10.1825|-7.7725|-4.2525|-7.5525|-4.5825|-7.4125|-3.9525|-10.2925|-11.6125|-14.3925|-17.56|-18.0039|-19.6593|-17.6898|-19.0076|-21.7429|-22.5737|-20.9204|-23.7704|-27.5644|-27.7007|-22.2807|-27.4307|-29.8135|-32.3822|-30.1522|-30.9022|-33.8822|-40.5119|-57.361||||||||28.3209|29.8409|25.4621|18.7021|10.5221|21.9321|24.009|17.8133|10.4402|9.0502|9.3402|11.133|7.2677|8.0758|7.5809|6.0321|-0.7558|-2.6058|-3.0258|-2.6658|-2.8758|-2.7958|-2.9858|-3.5858|-1.7758|-1.8458|-2.5758|-3.7658|-4.4858|-3.955|-3.535|-2.935|-3.025|-3.205|-3.965|-2.235|-3.075
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-5.0275|-4.8589|-5.6955|-6.0428|-6.352|-7.2888|-7.322|-8.2123|-8.5214|-9.2421|-9.424|-10.28|-9.8741|-10.6241|-9.3841|-7.9441|-7.2041|-9.3041|-12.3641|-13.1456|0.6658|3.7658|2.5058|3.3358|2.7358|2.4858|4.3558|6.2758|7.0358|10.6958|12.3858|13.8258|11.1716|7.0573|10.9644|10.5144|12.393|9.2287|6.7859|7.8501|2.4858|4.2644|3.7644|2.8501|6.8573|2.0573|2.2216|5.6787|7.5501|6.0501|9.3144|3.1287|1.6644|2.743|4.8287|6.2858|10.4144|12.6573|12.0552|17.774|12.3926|10.2777|7.8236|9.7267|11.2544|7.9942|11.2289|-2.5891|-3.8698|-1.6708|-5.7524|-7.084|-7.3034|-5.9157|-5.6045|-8.0585|-7.4004|-7.8651|-7.8498|-8.5111|-8.1948|-8.5928|-6.3158|-3.9871|-8.189|-9.6941|-10.4845|-11.4494|-11.5551|-11.2822|-12.5585|-11.9266|-10.8507|-7.5964|-5.3187|-3.307|-5.5045|-6.3026|-8.5658|-9.4039|-8.7261|-12.1736|-11.9902|-13.3109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.124|6.614|6.8252|5.9952|5.7752|6.2452|5.8852|4.7377|4.8477|4.8177|4.2877|3.1277|3.4477|3.4377|3.0177|3.9377|3.5777|3.8877|2.8377|3.0577|2.7577|3.7577|3.5277|6.7777|-2.9803|-2.1903|-0.8103|-0.7403|-1.1903|-1.5403|-1.5403|-1.8403|-2.9803|-3.1931|-3.624|-4.1078|-3.2285|-3.6485|-4.1948|-3.6048|-4.6548|-4.3948|-3.9048|-4.0248|-4.2548|-4.5887|-6.1498|-4.2598|-4.4559|-5.1366|-4.5266|-4.9766|-5.4366|-5.7773|-5.6126|-6.524|-6.2499|-6.9522|-7.4224|-7.3982|-7.7969|-9.1566|-9.3512|-9.1469|-9.8765|-10.9462|-10.525|-10.905|-11.215|-10.135|-12.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|1.0366|1.1966|1.2266|1.2666|1.4766|1.5166|1.7966|1.7866|2.6566|1.7566|1.3066|0.7266|0.7366|0.8066|0.9566|1.1566|0.7666|0.8266|0.3166|0.4866|0.4966|0.7866|0.9766|0.9666|0.9066|0.9166|1.4066|2.0274|1.1374|1.2874|1.3774|1.5874|1.0874|1.0874|1.3174|1.2574|1.6274|1.8792|1.5392|1.3792|1.0292|1.0392|1.2792|1.2992|1.2192|0.9492|0.5992|0.7192|0.7992|0.6992|0.8592|0.7192|0.6792|0.8292|0.8592|0.7692|0.9992|0.9692|1.0292|1.3392|1.2392|0.9892|0.9292|0.9692|0.8792|1.0292|1.1192|0.9392|0.6892|0.6892|0.8492|0.8792|0.9592|1.3992|1.4492|1.3592|1.8792|1.5092|2.1792|1.8492|2.0892|2.6392|3.4525|-1.3844|-1.8244|-2.2444|-2.3344|-2.0744|-2.3644|-2.2644|-2.6993|-2.5893|-3.2764||||||-2.2182|-2.4082|-2.3625|-2.0725|-2.7025|-2.8128|-2.9769|-3.4522|-3.6074|-3.5332|-3.3141|-3.8785|-3.6114|-3.7814|-4.0814|-4.4123|-4.0423|-4.6123|-4.6323|-5.292|-5.9067|-5.8763|-6.6209|-7.6349|-6.352|-6.752|-6.742|-7.602|-9.0132|1.3225|3.2725|4.2325|3.8025|5.5505|2.7952|2.4543|2.4543|3.325|2.2361|2.6298|2.0987|1.6033|1.2942|1.2033|1.6714|1.4442|1.9396|0.9669|1.0351|1.2578|1.3305|2.0123|1.5305|1.1169|0.4442|1.4896|0.5987|0.8123|1.4692|1.815|0.4377|0.2241|0.365|0.3786|0.4218|0.4354|0.7673|0.7513|0.5536|0.4468|0.7923|0.7127|0.5173|0.4536|0.6786|0.6559|0.7354|0.8627|0.8286|0.8354|1.3582|1.0829|1.2962|1.1434|1.1245|1.3692|1.154|1.0912|1.2078|1.0718|0.8748|1.1038|1.0188|1.2408|1.2019|0.9729|1.0672|1.2122|-0.0122|-0.2162|-0.3432|-0.1522|-0.1652|-0.2182|-0.1142|-0.3962|-0.6042|-0.7112|-0.8922|-0.8722|-0.9852|-0.799|-0.701|-0.488|-0.747|-0.447|-0.416|-0.371|-0.193|-0.348|-0.2|-0.483|-0.468|-0.282|-0.177|-0.302|-0.607|0.4985|0.8582|0.632|0.6343|-0.0932|-0.2402|-0.2282|-0.2382|-0.1892|-0.2602|-0.3322|-0.1222|||-0.3342|-0.4342|-0.4935|-0.5289|-0.5756|-0.63|-0.6749|-0.6749|-0.741|-0.8161|-0.8569|-0.9348|-1.0006
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-55.627|-62.767|-60.4633|-68.3409|-74.1266|-71.104|-62.7538|-72.9838|-74.8009|-81.9304|-81.3755|-91.875|-94.575|-97.4678|-85.4778|-66.8678|-65.6278|-41.4878|-91.3878|-99.4265|-107.2316|-87.4016|-77.1616|-85.8816|-91.4016|-131.2468|-106.2081|-111.1796|-124.7729|-114.8343|-132.0948|-122.7125|-126.3225|-108.4824|-140.7525|-128.3024|-103.9524|-101.8825|-124.2225|-157.7325|-188.8199|15.0146|49.2046|43.9347|104.9447|57.9147|54.3646|65.4447|109.5247|105.4546|185.3646|195.2147|161.1347|126.4147|95.2646|114.2147|196.5146|162.2136|117.6236|65.2736|75.8036|107.1546|92.9377|34.4477|54.7277|68.7477|101.0875|77.4816|65.6535|52.3889|58.7937|45.7922|41.5922|54.5818|-16.7894|-26.8794|-18.1394|-24.7794|-26.9494|-22.6594|-11.4594|-19.1594|-11.3594|-11.7594|-20.7294|-38.2794|-40.0094|-45.3594|-55.6716|22.0239|23.6439|35.9139|35.7732|35.1932|31.7075|27.0489|23.5721|24.3868|17.308|15.648|23.1239|18.7454|15.1754|16.9954|21.5254|14.9497|16.6697|17.7224|18.4271|16.6193|17.1693|19.2193|19.4593|19.1793|19.6793|23.7693|16.3893|9.3693|6.706|8.0727|1.366|2.2793|17.2393|8.006|10.026|3.326|6.0727|12.706|15.826|25.41|13.7238|12.0816|-3.6339|-4.2445|-6.9619|-6.7592|-6.7725|-8.2632|-8.5299|-6.8925|-9.6685|-10.7288|-12.4731|-13.7483|1.1372|1.2092|3.2358|6.1345|6.0945|10.8465|9.8545|11.4332|13.0446|9.8577|10.3742|11.4481|12.2624|9.7841|10.3536|6.6855|7.8849|8.7935|6.6771|7.8114|7.8098|8.7229|5.6581|5.6412|5.8656|4.8834|6.8647|7.5211|6.8265|3.8944|5.7236|6.7034|4.3577|4.4036|4.0585|3.7013|4.838|4.2009|6.7469|8.7474|5.748|5.5618|5.7143|4.3528|3.4908|4.6158|4.1449|3.0549|3.6989|3.5369|3.7377|3.9557|4.4659|-0.5625|-1.7785|-1.4795|-2.5335|-2.8335|-2.9845|-2.7265|-3.1465|-3.4415|-3.9815|-4.4855|-4.5605|-5.191|0.3235|1.7225|1.6945|2.4545|3.1755|3.4385|4.5705|4.6695|5.0745|3.5645|3.9305|4.7125|5.3215|5.2535|5.0195|5.4085|5.1765|-2.099|-2.335|-1.862|-3.756|-4.27|-5.1364|-3.37|-3.573|-4.268|-3.508|-3.045|-0.228|-2.675|-3.935|-4.8937|-4.6144|-4.7932|-5.321|-5.4462|-6.2866|-6.5336|-6.879|-7.35|4.916|-2.5142
08273|100357|/equities/zj-dongri|SHANGHAICOMP|26.3622|30.7022|32.475|24.105|16.905|24.0751|33.9756|12.3251|13.489|5.0056|4.7628|4.7028|3.3228|4.1328|4.8028|6.3153|5.5481|-0.3345|-2.2345|-1.8945|-2.2145|-2.0945|-1.9845|-1.9245|-3.2945|-3.0345|-1.6145|-1.2545|-2.2545|-2.2845|-2.6945|-1.9745|-2.5845|-2.7745|-2.4345|-2.1445|-1.5445|-1.9445|-1.0845|-2.6045|-3.7145|-4.7083|0.9401|1.0401|1.2301|1.5901|0.8201|2.5301|4.7746|-1.0734|-1.1734|-1.3734|-2.2334|-2.1441|-2.0941|-2.7057|-2.5029|-2.3929|-2.7777|-2.8319|-2.8343|-3.3864|-2.8898|-2.7498|-3.2598|-3.4164|-2.6764|-2.6464|-3.2564|-3.4164|-3.5783|-3.6583|-3.6583|-3.7477|-3.4777|-4.1752|-4.1607|-4.3307|-4.4807|-4.738|-4.6742|-4.6442|-4.2242|-3.8342|-4.415|-6.116|-5.8448|-5.5838|-6.2678|-6.4443|-7.3153|-6.9341|-7.936|0.446|1.004|2.741|0.0499|1.949|1.238|2.003|3.5961|3.7671|4.2981|4.2981|4.4871|4.8111|5.2971|8.5192|10.9943|10.0132|11.5793|8.8702|11.2488|-0.8641|-3.3301|-5.3192||||-6.6152|-7.8033|-8.8563|-4.1222|-6.9032|-7.8663|-9.8013|-11.7944|0.6165|7.0697|7.4499|5.5149|7.0806|-0.8948|-0.4808|-0.1118||||||-4.1619|-4.5443|-5.6898|-5.1475|-5.5664|-5.7479|-5.615|-4.454|-4.625|-3.464|-3.68|-5.111|-6.0831|-4.715|-5.831|-5.291|-4.346|-4.319|-4.499|-7.3161|0.6719|1.6439|2.634|2.994|3.813|5.9461|10.7984|-1.5253|-2.3623|-3.1453|-4.0498|0.7642|1.0792|1.6732|1.9793|2.8253|2.7803|2.8433|3.3317|2.9912|2.9324|2.1791|2.8858|2.8338|2.6653|2.3923|3.0123|1.7853|1.0383|1.3523|1.8623|2.6489|-0.3086|-0.8046|-0.6926|-0.6216|-1.1506|-1.5546|-1.6426|-0.9256|-1.1126|-1.2176|-1.3256|-1.8126|-2.0336|-2.2576|-2.5436|-2.6226|-2.8319|-2.8157|-2.9586|-2.7782|-3.4086|0.5553|0.7173|1.0583|1.8473|1.3323|1.4543|0.9873|1.0983|1.8543|2.2213|2.5023|1.3873|1.3283|2.0045|1.4414|1.1451|-0.1652|-0.3842|-0.4402|-0.4992|-0.3542|-0.4692|-0.6402|-0.4952|-0.6582|-0.8542|-0.9062|-0.9944|-0.4644|-0.7204|-0.7834|-0.8604|-0.7204|-0.7904|-1.0014|-1.0716|-1.0379|-1.1931|-1.2079
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|3.9689|4.6929|3.5029|4.5529|3.5629|3.4729|3.5329|4.2432|2.7603|2.2003|1.4003|1.1903|0.9203|0.9903|3.0403|2.6103|-0.8913|-1.5213|-2.1213|-2.1229|-1.9229|-1.4229|-2.0329|-2.2137|-2.1337|-2.7392|-1.9941|-2.1619|-2.2919|-2.4321|-2.7896|-2.7407|-2.9324|-3.4921|-3.6713|-2.7858|-2.0958|-2.9258|-3.1458|-3.0858|-3.9264|0.393|1.403|1.423|1.373|1.653|1.043|1.873|2.083|2.213|3.373|1.943|1.293|2.023|2.903|2.123|3.983|-1.3513|-1.8713|-2.4513|-2.6013|-3.1943|-3.287|-3.0244|-3.396|-3.386|-2.376|-2.606|-3.216|-3.516|-3.537|-2.897|-3.567|-3.8706|-3.2957|-3.9602|-4.1435|-4.0581|-4.1381|-4.2096|-4.2396|-4.6381|-4.2381|-3.0781|-3.8081|-5.0681|-5.3456|-5.6629|-5.9444|-5.5382|-6.163|-6.3144|-7.6743|-4.4343|-6.1543|-6.7348|-7.1909|-6.9543|-7.5198|-9.3803|-8.2514|-8.8805|-9.3828|-10.202|-10.7889|-11.5776|-12.8212|-11.7097|-12.1713|-13.4382|-12.7821|-13.1721|-14.4521|-15.4689|-16.4283|-19.2592|-18.7835|-20.8173|-23.248|-21.788|-26.8245|-22.9545|-12.1545|-13.6445|-17.3245|-21.2745|-27.0973|8.3901|8.0301|15.9123|9.3092|8.903|-2.391|-3.211|-2.621|-3.491|-4.541|-4.311|-4.901|-5.921|-6.741|-7.4672|-8.2997|-7.5669|-7.7369|-8.4069|-8.5976|-8.3868|-9.6979|-8.1479|-9.4579|-10.5871|-11.8961|-6.9361|-9.7361|-10.3667|-8.5394|-8.9894|-8.4894|-12.1516|-10.11|-8.82|-9.25|-7|-4.99|-6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-3.0842|-2.8142|-2.7642|-2.8242|-2.4342|-2.4842|-1.5042|-1.0742|-3.9642|-3.6342|-4.8642|-4.4242|-3.9742|-4.2342|-2.6942|-4.3242|-4.0642|-4.3442|-5.4642|-5.4697|-6.525|-6.5255|-6.197|-7.3495|-6.8852|-8.8724|-7.9666|-7.568|-7.2037|-7.9108|-9.1672|-9.377|-10.494|0.5085|0.8197|0.9881|2.2942|3.0799|1.2993|2.3963|2.4983|1.8095|2.9779|5.2228|8.5749|7.0902|15.5596|11.204|8.3828|8.2734|5.4345|7.2603|1.2326|0.9702|2.0599|2.2785|2.3058|2.813|3.9974|3.1774|3.0924|1.9596|3.2929|2.3757|2.4304|2.8829|5.4612|5.2851|8.4199|5.5286|3.3218|3.0996|2.3837|2.3142|-0.1567|-0.1849|-1.3671|-1.6968|-1.8075|-1.8173|-1.8043|-1.8064|-1.609|-1.2967|-1.7934|-2.301|-2.459|-2.5484|-2.6247|-2.713|-2.9271|-3.2151|-3.1761|-2.7314|-2.6294|-2.5079|-3.0524|-3.4239|-3.2764|-3.8916|-3.8316|-3.8555|-3.9352|-4.8962|-5.1964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.2544|6.4533|-0.0161|-2.6061|-2.1861|-3.2061|-3.5361|-3.8361|-3.8861|-4.4161|-4.9361|-5.0316|-5.1916|-5.5016|-5.8186|-4.9086|-5.3486|-4.8886|-6.4286|0.3688|0.4988|1.4088|2.2788|2.8688|2.2288|1.3488|4.5288|4.7988|4.6588|5.1388|5.2088|5.2188|6.2088|5.6288|5.3488|5.7088|6.7488|6.2383|3.8583|4.8283|4.8583|3.1583|3.4183|4.1783|4.4183|4.1983|3.0183|5.6283|4.1983|4.4283|5.0383|7.6436|-2.9265|-2.9465|-1.4165|-3.8265|-3.8465|-3.5265|-4.1465|-4.2465|-4.6365|-5.6214|-4.4114|-4.5077|-4.5477|-4.9002|-3.3402|-3.6202|-3.8559|-4.0844|-3.313|-2.3701|-4.5416|-4.233|-4.2616|-5.2116|-4.4663|-4.7378|-5.1735|-5.5067|-5.286|-5.8784|-5.5997|-5.164|-6.0212|-7.2926|-7.3923|-7.5351|-6.8637|-8.2513|-9.2344|-9.041|-10.2706|-10.0152|-10.6009|-9.8866|-11.605|-12.3115|-12.0104|-15.2112|-12.3949|-14.4607|-12.5536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|87.1752|94.3553|121.1552|108.632|100.132|112.382|127.865|103.35|114.9976|80.8776|64.4976|85.6276|79.4976|112.7266|63.4166|52.0466|64.1466|70.2266|43.8966|40.1666|48.6866|52.5166|46.1966|26.2466|8.4266|0.2066|8.5866|1.0866|5.8466|46.5466|46.8566|55.8966|68.2466|47.0166|42.5166|32.4166|46.9466|29.8466|18.8666|36.3366|40.1166|40.8466|64.2466|55.3466|20.0666|27.1066|23.1466|7.6966|33.9566|47.1666|79.3466|80.0466|67.3466|50.4166|38.3666|9.4166|30.4266|40.9566|53.2466|33.1466|56.3566|52.1066|80.5366|42.0066|75.8466|52.0395|63.7723|52.1036|37.9196|22.8193|15.3493|4.4993|13.0793|19.5493|23.9781|21.1417|-6.1076|-2.3376|-11.3776|-15.4976|-14.9073|-15.8643|-14.2843|-13.7443|-17.4043|-18.7443|-21.6892|-21.8141|-23.2562|-25.9958|-26.2359|-28.4277|-31.9346|-30.7385|-34.92|-31.2833|-35.722|-39.4584|-40.5321|-47.7801|-46.899|-56.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.9163|10.1287|8.2187|9.9187|9.5787|6.6008|9.4454|6.0958|4.4058|3.4058|2.5158|2.0158|2.6858|2.6158|2.1258|3.2658|2.5058|2.5658|1.2358|1.2558|1.8458|1.9958|2.6758|4.7958|3.0058|3.7658|5.6558|5.4758|5.2393|5.0393|5.0493|4.6893|5.4793|-0.4758|-2.7258|-2.8458|-2.8458|-3.5358|-4.492|-3.9089|-4.2489|-4.5976|-4.3795|-3.9195|-4.1095|-4.7595|-6.3728|-4.9744|-4.5244|-4.9444|-3.6244|-3.8644|-5.1544|-4.1644|-2.9244|-2.8544|-3.9344|-4.3444|-4.5644|-5.9944|-6.2244|-7.1121|-7.5499|-5.7999|-6.7099|-5.3499|-3.7199|-3.1699|-2.0199|-4.4299|-5.7399|-6.2599|-6.5699|-6.2499|-5.3699|-6.7599|-7.3328|-7.1328|-7.3628|-8.0236|-8.614|-9.2947|-8.4009|-8.5163|-10.0317|-11.8061|-12.253|-13.4719|-13.0257|-14.3589|-16.4095|-15.9217|-18.1275|-18.4002|-20.2918|-18.9013|-21.3157|-23.2722|-24.8343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2.5174|2.5574|1.4374|2.0774|2.8474|3.8874|5.0374|6.0837|-1.5953|-1.6953|-1.7753|-2.2453|-2.9253|-2.8253|-3.1053|-2.6753|-2.8953|-3.2253|-4.2753|-4.4987|-5.6869|-5.3096|-4.6396|-5.0096|-4.8796|-7.1618|2.5211|3.2011|2.9511|3.8911|3.8211|4.1011|4.5811|5.2868|5.894|5.644|4.9725|2.9011|2.144|4.1511|3.4868|2.8725|2.494|1.6297|1.6797|1.4654|1.8868|4.5654|3.7797|2.7154|3.744|3.0725|1.0868|2.6154|0.8725|2.2868|4.544|5.3654|6.5264|5.4549|3.2662|3.557|4.2407|2.9651|3.2304|3.2815|4.8427|5.96|8.2537|3.9634|3.8139|2.983|3.147|3.2855|3.4787|3.5333|4.4918|-0.6288|-1.3431|-2.3526|-2.6915|-3.271|-2.3271|-3.045|-3.5042|-4.4299|-4.8682|-5.1533|-4.3239|-4.8856|-5.1599|-4.5247|-5.7066|-4.9112|-4.7004|-4.8253|-5.8327|-6.485|-6.1024|-7.3019|-5.841|-6.8574|-6.6667|-8.041|-7.2265|-10.8447|-6.4491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.0401|6.9901|6.6801|7.3701|7.0146|7.9506|4.2442|3.0742|5.8175|-0.5654|-1.6054|-1.6054|-0.8854|-2.7354|-2.6154|-1.8454|-1.3454|-2.3454|-3.5854|-3.6832|-4.0615|-3.3315|-3.3715|-2.1515|-3.3515|-2.6256|-1.2656|-1.1156|-1.6156|-1.7256|-1.2356|-0.6456|-1.8656|-2.1356|-2.3756|-1.9656|-1.6856|-1.7856|-2.3056|-1.9656|-2.6256|-2.6356|-1.9756|-1.9756|-1.8256|-1.4056|-2.3656|-0.3856|-0.2156|-2.5856|-2.4856|-2.8156|-3.3623|-3.5648|-3.442|-3.8377|-3.3177|-2.9107|-3.0261|-3.4723|-3.7569|-4.8795|-4.7022|-2.9407|-3.4484|-3.7484|-3.3099|-3.533|-4.0176|-2.6945|-0.2099|-2.0407|-4.2561|-4.4268|-4.2105|-3.649|-4.4029|-4.2336|-3.2875|-4.5259|-4.6105|-5.1567|-5.3094|-4.7787|-5.4094|-6.3498|-6.8541|-7.1054|-7.2282|-7.674|-8.9848|-9.1199|-10.3405|-9.9275|-10.7603|-10.1911|-11.6311|-12.3222|-12.7084|-14.7474|-14.7176|-15.7943|-14.8185|-19.0692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2.0809|1.7409|2.4709|3.1609|3.5309|4.7209|6.4189|-3.2156|-3.2856|-3.9556|-4.2956|-4.2549|-3.6449|-3.8149|-3.5249|-2.5449|-3.5649|-3.6849|-4.7349|-4.7844|-5.6987|-5.0253|-5.0753|-5.0928|-5.1628|-6.637|-6.0538|-6.2004|-5.9444|-5.8444|-6.7127|-6.4726|-6.2426|-4.1726|-4.6326|-3.4726|-5.4426|-6.8426|-7.9226|-7.0726|-7.7726|-8.6629|-9.0766|-10.0118|-9.6721|-10.1639|-10.2996|-8.1996|-8.9067|-10.421|-7.7282|-10.6639|-12.3849|-12.7745|-14.1958|-14.4639|-12.6996|-12.7282|-11.1639|-13.4568|-14.421|-17.9706|-28.1173|-9.6945|-11.4088|-13.1231|-13.7923|-15.626|-21.6785|7.9379|6.3093|7.9021|10.3236|10.8307|13.65|9.2|12.4321|8.3093|9.7235|10.2353|10.2634|9.9248|7.9538|8.7538|5.0927|-1.2597|-1.8168|-3.2025|-3.3597|-3.624|-3.9025|-4.5597|-4.8954|-6.2504|||1.6498|3.7998|3.5213|4.9498|4.607|5.7736|6.1949|5.6324|5.6252|5.8452|6.0023|5.9309|6.2738|5.9523|8.6238|8.5994|7.6549|6.9192|8.1049|7.7835|6.8906|6.262|6.2263|6.5942|4.7263|5.1013|10.3692|12.4049|7.1549|4.5192|4.4835|6.7192|8.2406|13.9013|-6.4107|-8.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.456|-0.526|-0.606|-0.626|-0.556|-0.576|-0.456|-0.656|-0.706|-0.566|-0.926|-0.986|-0.926|-0.846|-0.686|-0.426|-0.746|-0.616|-1.176|-1.1506|-1.3695|0.024|0.054|0.254|0.204|0.134|0.524|0.524|0.514|0.744|0.674|1.044|0.884|0.884|1.044|1.184|1.4705|1.4089|1.4905|1.4755|1.3181|0.8481|0.9681|0.8281|1.1081|1.2681|0.7481|1.1581|-0.153|-0.423|-0.443|-0.663|-0.783|-0.663|-0.723|-0.9467|-0.9263|-0.8276|-0.9719|-0.9119|-0.9719|-1.0936|-0.8436|-0.9336|-1.0936|-1.0136|-0.8036|-0.9136|-1.1036|-0.9236|-1.0536|-1.1263|-1.0863|-1.0323|-0.9823|-1.2454|-1.1143|-1.2119|-1.1119|-1.0519|-1.0719|-1.1119|-0.5719|-0.5119|-0.6019|-1.0119|-1.0519|-0.9719|-1.3119|-1.2726|-1.4229|-1.4227|-1.8117|-1.3933|-1.4648|-1.5843|-1.5142|-1.3484|-1.5772|-1.671|-1.6278|-1.8376|-1.7568|-1.8921|-1.905|-1.9407|-2.3412|-2.4121|-2.1983|-2.4626|-2.2055|-2.5126|-2.5882|-2.8057|-2.5914|-3.1485|-3.2444|-3.4755|-3.6962|-3.732|-4.4788|-5.3197|-3.3919|-3.6277|-3.8562|-4.7848|0.1917|||4.4346|3.2467|3.0245|2.1315|1.5601|1.67|1.8403|1.5931|1.8348|1.4557|1.7634|2.373|-1.1366|-1.1036|-1.4388|-1.5608|-1.4628|-1.3418|-1.3473|-1.4243|-1.3254|-1.4517|-1.5122|-1.5067|-1.4298|-1.9243|-2.0181|-1.8918|-1.9027|-1.9357|-2.4951|-2.1105|-2.1654|-2.2533|-2.0995|-1.8577|-0.9236|-1.2258|-2.2313|-2.0775|-2.5225|0.033|0.8957|1.1045|0.6594||1.3627|1.3242|1.4286|2.577|2.4396|2.1264|1.8737|2.3957|2.9451|1.9396|1.7693|1.8187|1.0991|0.5931|1.2581|2.4621|3.0001|3.0942|-0.3529|-0.6109|-0.6269|-1.6109|-1.9679|-1.6169|-0.8689|-1.6709|-2.0949|-2.7429|-2.9019|-3.1929|-3.4739|-3.9403|-3.8963|-4.4073|-4.6121|-5.1447|-4.9275|-5.7619|-5.8507|0.1313|0.7173|2.6223|1.9363|2.6343|1.2373|1.7583|2.8533|3.2143|3.1073|0.9653|3.1723|4.3005|2.7477|2.3287|2.3004|1.1835|0.6465|0.4795|1.6335|1.0335|1.4635|1.5239|1.6343|-0.1256|-0.5356|-0.5656|-0.6456|-0.8056|-0.8818|-0.9796|-0.8496|-0.8696|-0.9296|-1.074|-1.054|-1.2578|-1.1653
08283|101129|/equities/chint-electric|SHANGHAICOMP|10.9986|8.8786|7.5386|7.7486|8.3386|11.0835|-0.1698|-4.8298|-4.9098|-5.6698|-5.3098|-4.0298|-4.2098|-5.4598|-4.1698|-4.8298|-4.2398|-4.8398|-10.0298|-8.8842|-11.2369|-9.1032|-9.8232|-10.533|-10.143|-13.4322|-11.268|-13.3928|-12.9614|-14.9149|-16.7705|-14.6055|-15.4567|-18.6391|-19.0507|-20.1413|-19.9626|-17.8126|-22.2626|-21.2026|-25.0929|-27.0599|-28.7816|-25.8128|-26.7328|-25.9592|-30.3141|6.5894|16.9294|14.5094|20.8994|18.8094|27.2494|23.6094|30.596|17.1166|8.1466|6.9366|8.0566|11.0666|9.0266|11.7566|17.6267|11.7892|8.2792|9.2292|13.4292|12.8058|7.8966|6.9766|6.4466|5.1966|8.5166|8.2066|8.964|6.044|4.984|3.994|4.564|6.164|5.254|5.794|7.514|8.964|7.404|7.724|6.404|4.764|4.914|5.204|4.954|5.284|4.484|9.604|10.504|-0.4939|-3.5339|-2.0239|-0.6739|-2.7539|-1.3539|-5.4339|-7.6039|-7.1839|-6.7339|-8.3239|-9.3671|-8.8224|-9.2232|-9.6532|-10.1999|-8.3299|-8.8499|-7.4899|-9.3999|-9.1299|-11.3499|-12.006|-13.2353|-11.8553|-15.8288|-15.7088|4.3719|5.8819||||||9.4358|8.4281|13.5752|8.6494|8.9819|8.105|8.6332|6.0255|6.2024|5.4178|5.8716|3.587|2.9409|4.5563|5.5716|6.8024|5.2563|5.8716|6.4101|6.8101|5.5125|5.322|4.9681|3.7143|5.7912|4.5864|6.1785|-0.6843|-1.3766|-1.6612|-3.4612|-4.0458|-4.1458|-4.6151|-4.3458|-4.0535|-3.492|-4.0612|-3.9458|-4.0997|-5.4304|-6.3308|-6.7035|-5.9885|-6.9676|-5.9934|-6.3158|-6.5004|-7.4509|-5.5663|-5.2971|-4.8663|-5.5586|-2.6356|-3.1432|-4.0509|-5.2586|-4.4736|-5.6736|-7.555|-7.7409|-5.4885|-4.0585|-4.8115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|2.6029|3.6029|3.4629|3.9729|5.9429|6.0629|10.0129|8.842|8.222|7.7589|6.0151|5.9151|3.4751|3.5551|4.0951|6.8779|4.0599|4.204|2.824|2.274|1.974|2.434|3.304|3.184|2.774|1.994|1.874|2.504|2.334|3.594|2.774|3.064|3.084|2.784|5.1644|2.0259|1.5459|1.3459|1.4859|0.6759|0.4359|0.7059|1.1359|1.5359|1.8159|1.6559|1.3559|1.2759|0.8959|0.7359|1.0959|0.8459|1.1259|0.9459|0.7559|0.6559|1.3959|1.3559|1.1359|1.2559|1.3259|1.3859|1.7559|1.7159|1.5559|1.8459|2.2559|3.6359|2.016|-1.2408|-1.4514|-1.5999|-1.4876|-1.3469|-1.3869|-1.5121|-1.4756|-1.6087|-1.5787|-1.4087|-1.2687|-1.3887|-1.0887|-0.6287|-1.0287|-1.7987|-1.8987|-2.0534|-2.0134|-1.9283|-2.2231|-2.1412|-2.7191|-2.2296|-2.6062|-2.7446|-2.7585|-2.6033|-3.0409|-3.3321|-2.7662|-3.1508|-3.2726|-3.3201|-3.9684|-3.6333|-4.5269|-4.0694|-4.5882|-4.7956|-4.1856|-4.5156|-5.2356|-4.7156|-5.6156|-6.3256|-6.8507|-7.378|-8.046|-7.456|-8.68|-10.2028|-7.6303|-7.6903|-6.4403|-9.2803|-9.7767|2.2339|6.0239|5.7215|3.7667|6.7461|3.1926|2.8659|2.6666|2.8415|-0.3501|-0.5101|-1.0551|-1.1351|-1.3351|-1.4642|-1.5808|-1.5303|-1.4753|-1.5403|-1.3553|-1.0753|-0.8403|-0.8103|-1.4103|-1.5403|-1.977|-1.49|-1.715|-1.91|-1.9566|-1.8027|-1.9277|-2.323|-2.4133|-2.5632|-2.8016|-3.0165|-3.0137|-2.2487|-2.8137|-3.3711|-2.6911|-3.0861|-3.1401|-3.8079|-3.1513|-4.1112|0.2843|0.9393|0.8693|0.6018|1.2943|2.6418|2.7243|2.7168|3.4843|4.2053|2.341|2.511|2.6496|1.9216|1.0746|0.8796|1.4876|2.2246|2.5117|2.2909|2.3019|2.7364|2.0365|2.2862|1.9061|2.0021|2.5238|1.848|2.4134|-0.3898|-0.8228|-1.0148|-0.5688|-1.6658|-1.6242|-1.2902|-1.3662|-1.1212|-1.1742|-0.9582|-1.0032|-0.8222|||-1.3592|-1.7862|-1.5742|-1.3482|-0.9092|-1.2172|-0.9092|-1.1532|-1.5612|-1.6822|-1.7402|-1.6452|-1.6432|-1.9062|-2.3159|1.8459|1.2947|1.5477|1.4897|1.2947|1.3808|1.1963|0.9078|0.7238|0.7138|0.6748|0.8578|0.6518|0.4598|0.3508|0.1988|0.2358|0.7228|0.6861
08285|100717|/equities/conba|SHANGHAICOMP|-1.354|-1.3356|-1.4036|-1.2436|-1.1836|-1.5136|-1.5391|-1.4191|-1.6891|-1.5191|-1.7291|-1.7651|-1.9445|-1.8542|-1.7342|-1.6442|-1.6442|-1.4742|-2.1842|-2.2158|-2.5301|-1.9901|-2.0601|-2.1701|-2.1101|-2.6857|0.5672|0.9872|0.7572|1.1672|0.7172|0.9872|2.3672|2.4672|2.5175|2.2606|-0.4752|-0.8652|-0.9852|-0.9652|-1.5252|-1.7702|-1.6691|-1.4991|-1.3491|-1.2991|-1.3591|-0.8091|-1.1991|-1.3491|-0.7791|-1.5991|-1.8678|-2.0198|-2.072|-2.1191|-1.9891|-1.8391|-2.0391|-2.3485|-2.3755|-2.8084|-2.896|-2.755|-3.0966|-3.3174|-3.1256|-2.7756|-3.2856|-3.4856|-4.1324|-4.386|-4.1315|0.0382|0.1182|0.1982|0.9982|0.2982|0.1582|0.3382|0.3682|0.3582|2.1182|4.1882|2.712|-2.3108|-2.1808|-2.2192|-2.2324|-2.0328|-1.8628|-1.5728|-1.5128|-1.1528|-1.5528|-1.6728|-1.8428|-1.8874|-1.8274|-1.8174|-1.1374|-1.8274|-1.9574|-2.1874|-2.1415|-2.5017|-2.4763|-2.8081|-2.9513|-2.9347|-3.0892|-3.1092|-2.8492|-3.4792|-3.6623|-3.8023|-4.1223|-4.6526|-5.0915|-4.6181|-5.7238|0.101|2.681|2.101|2.3343|0.941|2.0077|3.9477|2.6763||4.6723|3.3569|2.0542|1.7326|1.2738|2.1326|1.9444|2.1029|2.1219|2.4645|1.9868|2.0103|2.0299|||||-0.1049|-0.1519|-0.0225|-0.6461|-0.6774|-1.0539|-0.1912|-0.6578|-0.4774|-0.8343|-0.9363|-1.5794|-1.9519|-1.5951|-1.7715|-1.6186|-1.4853|-1.2343|-1.65|-2.148|-2.2421|-1.9598|-2.3676|-3.1427|0.8322|1.1263|0.946|1.7107|2.1381|2.6402|2.658|1.6737|1.7421|1.497|1.3558|1.8009|1.848|1.566|1.6789|1.4809|1.0439|0.8499|1.3549|1.2479|1.7116|1.5192|-0.0204|-0.0344|-0.0164|-0.0924|-0.5464|-0.3124|-0.9004|-0.8854|-0.9854|-0.9654|-1.0614|-1.2654|-1.3064|-1.4084|-1.4454|-1.7062|-1.7256|0.0916|0.4606|0.4076|0.9036|0.8796|1.0306|1.6676|1.4456|1.4916|0.9086|1.1886|1.5506|1.7756|1.8511|1.2191|1.6307|-0.4995|-0.8375|-0.9785|-1.1015|-1.3025|-1.3617|-0.3633|-0.3183|-0.3383|-0.2933|-0.0993|-0.3773|-0.7103|-0.8993|-1.1031|-1.0221|-1.1251|-0.8675|-0.9595|-0.9515|-1.0175|-1.3375|-1.2698|-1.4179|-1.3547|-1.6477
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-2.019|-1.579|-2.029|-3.789|-2.939|-2.839|-3.149|-3.379|-5.239|-5.569|-4.779|-4.819|-1.269|-4.299|-4.759|-5.279|-5.779|-5.779|-7.0961|-6.7001|-7.8312|-7.4716|-7.5416|-7.0416|-7.6116|-8.3057|3.19|0.68|0.37|2.91|5.12|5.86|7.95|7.0669|5.7369|6.8969|-0.5185|-1.9885|-3.1685|-3.0785|-4.2685|-5.7385|-4.1085|-4.6485|-4.4785|-4.9785|-5.0585|-4.2885|-2.4485|-3.7285|-1.9985|-3.8185|-4.9085|-4.2985|-3.0985|-5.0085|-5.5111|-5.6557|-5.5596|-5.1396|-6.1696|-6.9802|-7.4224|-6.5671|-7.6129|-8.6382|-7.6065|-8.4665|-9.1165|-9.5883|-10.3348|-11.6707|-9.9307|-9.3307|-6.4207|-5.3807|-6.2607|-8.1707|-11.7107|-13.1708|-13.3492|-13.834|-12.574|-11.334|-11.244|-15.954|-14.644|-13.694|-16.954|-17.4472|-20.8991|-18.6902|-21.4841|-23.8129|-24.1132|-15.3332|-21.2832|-23.1729|-20.9929|-22.8829|-25.5529|-27.8482|-29.2714|-33.5854|-35.016|-42.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.4578|7.2678|4.6578|4.9778|5.3878|6.2878|6.9178|5.6578|5.6378|4.6878|5.8678|5.2378|6.0178|2.0078|2.2578|2.7578|2.7378|2.2178|0.1478|0.5478|0.6078|1.2378|1.9878|2.7578|2.8678|1.0578|2.8578|4.2978|3.4578|5.3578|8.8078|6.0778|8.0078|4.8278|5.6478|6.4964|-0.4402|-1.0002|-1.9202|-1.7302|-3.6902|-3.9802|-3.0402|-3.6702|-3.2302|-3.2302|-4.1602|-1.9802|-0.6602|-1.4702|-1.3002|-2.0802|-2.6602|-3.2302|-3.4002|-3.7369|-3.8687|-3.6487|-4.2258|-4.0674|-4.1474|-4.9599|-5.191|-4.4994|-4.4194|-3.7894|-2.4394|-3.0294|-3.8294|-4.3394|-4.0394|-3.3194|-3.5794|-4.4094|-4.4594|-5.3294|-4.4494|-5.0194|-5.0794|-3.5094|-4.2594|-4.0994|-3.6094|-3.3194|-2.7494|-6.0494|-5.842|-5.372|-6.252|-6.0978|-6.5526|-7.0545|-7.5789|-7.8982|-9.1352|-7.3797|-7.7336|-7.3851|-7.3651|-9.2568|-9.1853|-8.0353|-6.7653|-4.7553|-6.2053|-6.3653|-7.3653|-5.6253||-8.0853|-7.8653|-9.2553|-10.0953|-12.0653|-12.0943|-13.6468|-13.7468|-13.6923|-13.3423|-11.8223|-16.8123|-18.8314|5.2496||||4.4396|3.1796|6.0196|11.4596|10.5818|10.221|7.841|7.401|6.141|5.721|6.371|8.071|5.341|0.991|1.221|1.281|0.956|1.631|5.401|8.646|3.136|5.936|4.641|12.301|8.2289|6.3904|6.3023|-0.9005|-2.1755|-2.1455|-1.8855|-2.2655|-3.2005|-4.5372|1.1478|1.4728|1.2978|1.0778|1.4728|1.8278|2.3278|2.2528|2.1378|1.0828|1.2178|2.0678|3.4306|2.8468|||||||||||||||||-2.4923|-2.2173|-2.5523|-3.1464|-2.9012|-2.7362|-3.1112|-3.2112|-1.7812|-2.2912|-2.5712|-3.4312|-3.61|-3.56|-3.595|-4.135|-4.6848|-4.5898|-5.7317|-4.688|-4.7904|-5.2304|-5.8871|-5.0288|0.2305|0.0605|1.5255|0.6905|1.6005|0.5355|0.8555|2.2305|3.8555|3.4405|0.7605|3.3605|4.1458|-0.1089|-1.3889|-1.9139|-2.8539|-2.4039|-2.7989|-2.5089|-1.8889|-2.2389|-3.3339|-1.5059|-2.9209|-3.0904|-2.9357|-3.3157|-3.2507|-3.1407|-3.1207|-2.7507|-3.1157|-3.8157|-4.4511|-4.229|-4.9861|-4.4611
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.8463|12.3863|16.2363|8.7663|13.9663|19.3363|31.8425|11.3197|7.9697|7.7897|6.1197|8.3597|6.9097|5.3197|5.2397|6.6597|5.0397|6.7397|3.5897|4.3897|4.2897|6.0897|6.9997|8.2197|7.9897|5.7697|9.4297|9.2397|8.6397|9.9697|11.4497|12.2497|15.0297|13.0897|18.8214|12.8194|13.1394|13.4694|5.8594|9.5194|7.5594|11.9794|14.7927|-5.2027|-7.8827|-8.5927|-10.6413|0.2331|1.8031|1.6231|3.6231|2.7331|0.4731|2.4231|7.7431|5.1831|5.1831|6.2031|4.7731|4.6131|7.4031|2.8231|3.9231|5.5431|7.0331|10.1831|-2.5276|-4.6976|-5.9076|-6.8476|-7.5512|-7.8693|-7.6793|-8.5948|-8.5581|-8.3885|-9.8361|-8.4761|-10.1661|-9.5261|-10.2684|-11.1838|-11.5167|-8.731|-10.5024|-12.7667|-14.2983|-14.3358|-14.8644|-15.7315|-17.7929|-18.3945|-21.1058|-19.6517|-19.2829|-17.3798|-18.5737|-20.8719|-20.4924|-18.8648|-16.6709|-21.4771|-22.4107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.2737|7.2937|8.1347|5.5447|7.0947|8.2866|8.2766|-0.4575|-0.9075|-0.7575|-1.7375|-2.6575|-3.3775|-4.5475|-4.3875|-4.3175|-4.7175|-5.2675|-7.6975|-8.0095|-8.7839|-7.8639|-8.7839|-7.9139|-8.6739|0.9548|4.9848|4.6948|2.3248|2.2048|2.6948|2.5548|3.4848|2.5648|1.5848|5.3648|7.3848|11.7448|10.2614|12.3066|8.4507|8.2859|5.0459|3.9243|3.2643|3.0543|2.2843|3.9243|4.6043|3.9643|4.5243|5.1746|3.5146|4.9146|4.3046|3.7246|4.3246|3.9146|3.4046|3.4946|3.5746|3.3646|3.9446|5.6846|4.5546|4.3246|5.4346|5.5346|4.4146|4.9484|3.6946|3.4253|4.3715|4.7638|5.1407|4.0407|3.5715|4.533|7.833|-3.3808|-1.1962|-0.3577|-4.6874|-4.3138|-4.583|-5.9951|-5.9107|-5.2679|-5.4547|-5.8785|-7.1144|-6.911|-7.3518|-7.7827|-7.9796|-7.7078|-8.5232|-9.4527|-9.4519|-11.339|-11.6412|-11.4785|-11.7418|-14.0288|-12.9467|-15.4938|-16.5447|-16.5153|-15.9231|-18.9826|-19.0903|-17.5738|-18.575|-20.9494|-19.8016|-20.2289|-16.0501|-22.2558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.6576|10.1162|7.444|7.184|8.484|9.5365|8.6065|7.9818|7.6018|5.7118|6.0218|7.0818|7.1418|4.9918|3.5918|5.7118|-1.5126|-1.8026|-3.4626|-2.5726|-2.0626|-2.2226|-3.1626|-3.5726|-5.0426|-3.9726|-0.2926|-0.4726|-1.8626|-1.7326|-1.6526|-1.5326|-1.6626|-3.0026|-3.7826|-2.7326|-2.5326|-2.6326|-4.4926|-3.7126|-4.1526|-5.0726|-3.7226|-2.9526|-4.2226|-4.5126|-5.7726|-2.4726|-2.0726|-3.6026|-2.9926|-2.4726|-4.7326|-3.5326|-2.4826|-4.3826|-4.8826|-4.9726|-4.7826|-5.8026|-6.1626|-7.7762|-8.3144|-6.6844|-7.861|-8.2615|-6.7315|-7.1515|-8.2915|-8.2815|-8.8261|-8.0953|-8.8569|-9.3115|-8.9435|-10.5663|-11.4626|-12.0114|-11.6308|-10.9692|-11.7538|-5.2384|-8.2846|-10.6615|-11.1615|-13.6282|-13.686|-14.7067|-14.179|-15.5944|-17.9767|-18.5472|-18.6277|-18.1508|-19.2585|-18.5431|-20.7637|-19.9423|-19.0962|-15.7885|-1.8885|-3.2038|-8.4192|-5.8808|-11.2423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-18.0518|-20.8818|-20.4418|-20.7818|-23.9418|-23.4618|-22.7218|-27.6018|-29.6818|-32.0469|-33.8269|-18.2169|-18.6769|-9.7469|-12.7869|-16.4669|-26.6069|-18.0469|-28.8769|-24.7269|-16.8869|-13.7569|-11.6569|-20.0069|-18.2769|-25.6369|-26.1369|-29.1007|-23.2507|-24.9507|-24.5707|-18.6507|-21.6907|-30.5707|-26.6107|-22.9107|-19.1507|-23.1207|-29.8507|-26.9207|-32.7707|-41.4107|-44.5514|-46.386|-38.436|-40.746|-51.936|-57.4778|-53.8183|-38.2483|-31.0783|-29.0083|-43.0283|-40.8383|-41.1083|-55.1783|-52.6483|-57.6337|-67.3241|16.81|35.33|46.9788|35.9018|38.2118|25.7318|33.8618|42.0376|36.374|32.3611|30.2199|23.3053|8.1196|17.291|16.9625|20.202|18.0661|17.1239|16.2667|12.2882|17.8239|15.2025|8.9453|11.5933|17.4696|13.166|13.8574|11.1975|9.9066|9.6821|10.1158|9.4985|8.4832|6.1362|7.6668|5.2106|6.6975|7.9548|7.1056|11.0597|8.7959|11.1866|7.349|8.4678|9.9267|10.6774|-0.7806|-0.223|-0.9082|-3.3462|-4.1953|-2.2967|-2.8652|-3.226|-4.5416|-4.4104|-4.2573|-4.4723|-6.4038|-7.3477|-6.8885|-8.3499|-5.3761|-1.8448|-2.2128|-5.6385|-8.5102|-8.769|-1.9905|-1.1902|-2.473|-9.8054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|1.5292|1.923|1.6279|1.6579|2.0371|1.7765|1.8465|1.5523|1.5423|1.6123|1.4323|1.6723|1.4823|1.2223|1.2323|1.6323|1.7623|1.1923|0.4423|0.5223|0.4523|1.0923|1.4523|1.3923|1.1823|1.2023|1.6823|1.8023|1.4923|1.6323|1.7023|1.9423|1.5623|1.7023|1.8123|1.9723|2.6723|2.5323|2.1323|2.9523|1.9223|1.8623|2.2423|2.6723|2.4323|2.5623|1.9623|3.0623|3.0723|2.4023|2.9323|2.7823|2.1723|3.3723|2.9223|2.6423|3.0023|4.0023|2.3923|4.1423|-2.3971|-3.0013|-2.9142|-2.5985|-2.9385|-2.6785|-1.8285|-1.4485|-2.7585|-2.8216|-2.6016|-1.7116|-2.8216|-2.401|-2.741|-3.0261|-2.8212|-3.2512|-3.1712|-2.7012|-2.9212|-2.7112|-3.0212|-2.9812|-2.8712|-4.5312|-4.1496|-3.8094|-4.1994|-4.1337|-4.7747|-4.6313|-5.4682|-5.4646|-5.3168|-5.8126|-4.9806|-6.0774|-5.3371|-5.9674|-4.0174|-5.2174|-5.1174|-6.4274|-6.4116|-7.4796|-7.0929|-7.7509|-7.4366|-8.1668|-8.6548|-9.1058|-9.8687|-11.3969|-10.721|-11.3767|-11.6467|-14.2347|-12.8513|-12.9213|-13.9813|-15.5413|-9.3013|-8.4713|-9.0513|-13.7113|-16.9445|-13.6245|4.915|13.075|7.8345|8.3994|6.4007|5.6107|5.8107|5.6414|6.0126|5.464|5.1517|3.6443|2.7043|2.9743|3.5743|3.4643|4.6293|3.9693|4.1493|5.4143|3.9443|5.1223|3.6023|3.5623|2.7473|3.8873|2.3573|3.1273|4.4114|-0.7106|-2.4556|-3.0806|-3.1256|-3.4654|-3.6513|-4.1156|-3.4781|-3.2981|-3.6281|-3.9835|-3.6085|-4.2085|-3.9527|-3.3927|-2.9727|-4.4677|-3.9167|-4.2921|-4.0771|-4.2238|-3.5265|-2.7615|-2.7015|-3.2615|-2.9265|-2.2815|-1.9315|-2.5065|-2.7065|-2.8815|-3.4965|-3.3865|-2.9315|-2.0515|-1.4065|-2.9265|-1.8215|-1.8565|-4.7765|-5.3145|-5.5864|-4.5514|-4.9364|-4.7764|-5.4064|-5.0014|-5.8064|-5.8864|-6.6314|-6.4664|-7.9179|-7.2322|-7.9949|-7.6949|-8.9704|1.9205|2.6605|2.7455|4.0755|2.3905|3.8805|2.9405|2.3655|3.9955|5.6605|7.8825|4.4244|2.0596|2.9949|-0.2664|-1.1814|-1.7364|-2.2414|-2.2902|-2.3264|-2.2264|-2.2614|-2.7464|-2.6022|-2.6572|-2.8522|-3.1772|-3.3072|-3.1572|-3.4788|-3.6429|-4.1662|-4.2614|-4.4051|-4.891|-4.9197|-5.2886|-6.1937|-6.3908
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||-1.8225|-2.2205|-1.7|-1.7|-1.23|-1.29|-1.25|-1.45|-0.93|-1.95|-2.0922|-2.4474|-2.7505|-2.5224|-2.4624|-3.0738|-2.7542|-2.7797|-3.193|-3.3972|-3.5585|-3.605|-3.9612|-4.7013|-3.8428|-2.9228|-2.0228|-3.1228|-3.2528|-3.6928|-4.4059|-4.6081|-3.7581|-4.3081|-3.8181|-4.4481|-5.7268|-5.0331|-4.6601|-5.5713|-4.9523|-4.8723|-5.4799|-4.7399|-5.3299|-4.2699|-3.4999|-5.0599|-5.7999|-6.6621|-6.1362|0.734|1.374|3.324|3.304|4.904|5.924|8.7278|6.8083|3.2483|3.2583|3.5283|4.9183|4.7883|-0.6006|-0.5106|-0.6206|-1.4406|-2.3206|-2.1606|-2.1306|-2.0006|-0.3906|-1.1906|-2.2906|-4.0906|-3.7306|-3.0406|-4.1806|-4.3234|-4.8272|-5.1229|-5.2711|0.6654|1.0954|1.1154|1.0054|1.3054|1.3554|1.5554|2.8254|2.3254|2.8854|2.9754|3.5854|2.9654|2.3954|4.5354|5.8954|5.1154|6.3954|5.3354|5.0954|4.9854|4.8054|5.7954|6.5754|7.1854|8.3654|4.9754|2.3254||||1.2054|1.2054|0.5554|2.2554|5.9754|9.0516|6.9684|4.5774|2.7082|1.6467|0.9159|3.1313|3.3005|4.454|2.6369|2.0363|1.8271|1.3425|1.363|1.204|1.2297|1.081|1.2451|1.4348|1.1886|1.4297|1.2861|0.8092|0.6963|1.6963|1.4604|1.4092|1.763|1.3271|1.0451|0.4912|1.2399|0.5579|0.5425|0.5271|0.7374|2.1567|1.6754|0.6143|0.6143|0.2316|0.1646|0.5748|0.7997|1.0916|1.2849|2.4683|1.1902|1.2731|1.6833|2.0975|1.7822|1.3601|1.6086|1.9831|1.607|1.6701|1.7613|1.5285|1.0275|1.2485|1.4895|1.9345|1.8171|1.6511|1.8451|1.8801|1.758|1.6886|1.2386|2.1466|-0.3224|-0.5864|-0.8504|-1.0834|-1.5534|-1.6204|-1.9012|-1.9172|-2.277|-2.0172|-2.257|-2.0618|-2.3769|-1.7849|-1.5989|-1.1499|-0.6799|-1.0119|-0.8069|-1.4219|-1.6819|-1.1769|-1.2759|-1.4849|-2.0863|1.1329|1.7073|1.2153|-0.0149|-0.2509|-0.6649|-0.6499|-0.5979|-0.5859|-0.5979|-0.5899|-0.3579|-0.3929|-0.2649|-0.8239|-0.9402|-0.9482|-1.0317|-1.0974|-1.2219|-1.2282|-1.2222|-1.399|-1.4311|-1.4263|-1.6107|-1.7345
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|3.2456|3.4745|3.9234|3.2761|2.8861|2.5461|2.8261|-0.3964|-0.2064|-0.9664|-1.2064|-0.6864|-1.0664|-1.0064|-1.3964|-0.7664|-1.2364|-1.3464|-2.0464|-2.1464|-2.3164|-1.9064|-1.8764|-1.7464|-2.1764|-2.0568|-0.9168|-0.9568|-1.2968|-1.2768|-1.3168|-1.1768|-1.5168|-1.6568|-1.5668|-1.2968|-0.8268|-1.0268|-1.5168|-1.1368|-1.5268|-1.7668|-0.8468|-0.3968|-1.2768|-1.6968|-1.7768|-0.9368|-1.0768|-1.7668|-1.5668|-1.7768|-2.1275|-2.3949|-1.9349|-2.1649|-2.4304|-2.4721|-2.644|-2.4635|-2.6535|-3.2678|-2.9725|-2.7925|-2.9725|-2.9425|-2.2025|-2.2425|-2.5225|-2.1825|-2.5125|-2.3925|-1.1525|-1.0025|-2.1125|-2.6425|-2.6925|-2.6025|-2.6725|-2.6125|-2.7025|-2.5125|-2.1125|-0.8625|-2.8025|-3.6825|-3.5325|-3.2425|-4.0225|-4.4494|||-4.5327|-4.5985|-5.4051|0.1577|0.0377|0.0177|1.4777|1.6477|2.7077|3.1877|2.1977|2.8377|1.8577|1.5277|2.8077|4.5277|5.7377|5.5477|6.5077|5.4877|6.0777|4.6177|5.5577|5.0877|6.9577|6.1977|3.6777|3.8977|1.1877|1.4377|4.9477|4.7377|2.6077|1.3277|1.1377|2.8877|5.8177|||||1.7813|1.5313|2.6513|-0.4072|-0.4572|-1.1872|-1.8272|-1.9172|-2.2672|-2.2072|-2.0472|-1.7072|-1.8972|-2.1972|-1.5272|-2.6172|-2.5672|-2.2672|-3.1072|-3.6336|-2.7536|-3.3036|-2.7136|-2.7636|-2.9836|-3.2236|-3.9335|0.2905|0.3305|0.2605|0.4105|1.3505|1.8505|1.8605|0.7405|1.2405|0.7105|0.5805|2.0505|2.4305|2.1805|4.0305|3.8705|2.1205|2.7005|3.2005|-0.0232|-0.1332|-1.2632|-1.2032|-0.6432|-0.9432|-1.1832|-1.1732|-1.5332|-2.0832|-1.6832|-0.8932|-0.0232|-0.4932|-1.0032|-0.7832|-0.9532|-1.9232|-2.3832|-2.4532|-1.4732|-1.8632|-1.8332|-2.1732|-1.9932|-3.1532|-3.0132|-4.0932|-4.0032|-4.5132|-4.7369|-4.6905|-4.6107|-5.4227|-5.4042|-4.9537|0.2514|2.5284|1.5204|1.2594|0.5674|0.5364|2.1444|2.1974|1.9904|0.8744|2.8134|3.8744|4.4251|3.7042|4.6903|-2.2222|-2.1682|-1.9922|-2.0302|-2.2102|-2.5502|-2.1502|-2.5402|-3.0702|-3.0342|-3.323|-2.4477|-2.9377|-3.1977|-3.7903|-3.0903|-2.8603|-3.7603|-3.5142|-4.4702|-3.9136|-3.2953
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|6.4298|6.7781|6.7423|-1.3109|-1.2409|-2.0609|-2.2909|-1.9709|-2.3109|-2.8209|-3.3109|-3.3409|-3.2109|-3.0409|-3.3809|-1.8309|-3.8309|-4.0409|-5.1709|-4.8787|-4.8887|-4.3487|-3.6087|-4.4887|-5.3987|0.3794|2.1594|2.7894|2.7094|3.0294|2.8794|3.2994|4.2194|3.8494|3.9694|5.2494|5.6894|5.2494|4.0394|6.4694|5.1094|3.3794|5.2294|6.8194|4.9794|3.7694|0.9894|3.0494|4.0694|4.8194|6.1392|2.0792|1.3192|1.9192|2.1592|1.6292|3.5392|2.9292|3.4792|3.2792|2.9592|3.1192|3.2492|5.1092|6.0692|8.2444|-1.415|-1.315|-3.495|-3.355|-3.845|-3.715|-1.245|-3.955|-3.885|-3.955|-4.945|-5.5191|-5.5491|-6.5907|-6.6113|-6.8959|-6.9919|-6.2819|-6.7919|-8.4838|-8.3925|-8.8884|-8.8221|-8.9606|-10.2224|-10.491|-11.8766|-12.1446|-12.6262|-12.5169|-13.676|-13.92|-14.9033|-17.1459|-17.5699|-18.461|-18.9867|-22.2802|-20.7408|-24.7453|-25.2143|-26.6269|-24.0169|-25.8666|-29.2429|-29.5982|-32.2985|-34.8521|-35.4221|-39.984|-40.6917|-46.4508|-47.9853|-51.5809|-59.096|-66.2378|-65.3642|-68.7037|-72.2537|-78.348|-92.0372|-85.183|-106.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-1.4635|-2.2735|-0.9335|-1.5635|-1.6035|-2.6935|-1.2335|-4.0335|-4.2335|-4.6035|-2.9235|-4.2335|-5.2635|-4.2935|-4.6335|-5.8135|-6.5135|-7.3935|-10.2735|-10.9233|-11.256|-7.646|-8.176|-10.206|-11.746|-13.3722|-10.5122|-12.0022|-12.3522|-14.3586|-15.9623|-15.3404|-15.7499|-17.7426|-19.9657|-20.1397|-22.1268|-22.1609|-25.0333|-27.1636|-29.0651|-30.7889|-26.2689|-17.6389|-22.7889|-27.2389|-32.666|0.317|9.067|10.037|19.277|33.137|20.677|25.1545|17.4127|12.8114|-0.9378|-6.4078|-7.1978|-8.0878|-8.3878|-10.3848|-9.9298|-8.8958|-8.5358|-10.1758|-8.2158|-8.3358|-9.0158|-10.7958|-10.9758|-13.1014|-12.9014|-13.5529|-12.8229|-14.7929|-15.3749|-17.0787|-18.3103|-18.962|-20.7866|-21.0918|-25.6859|-23.1059|-24.1859|-29.0738|-29.9942|-31.8541|-33.1613|-34.6331|-41.0745|-38.6539|-40.786|-45.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|4.5602|5.1746|-1.4797|-1.8597|-2.0697|-1.8397|-3.2297|-3.5297|-3.5797|-3.7897|-3.9597|-4.6817|-4.7217|-4.5474|-4.3574|-3.3774|-4.1374|-4.5374|-5.7474|-5.4265|-6.0662|-5.5788|-2.6788|-1.5888|-3.3688|-3.8588|-2.0588|-2.2288|-2.9488|-3.1488|-3.5588|-3.8288|-5.0288|-5.232|-6.0331|-4.9631|-4.6931|-5.5131|-6.2883|-4.9383|-3.9483|-5.7683|-4.7783|-4.1383|-5.5383|-6.1083|-6.6137|-6.4272|-5.5772|-5.3172|-4.7472|-4.3572|-5.0072|-6.2772|-6.8972|-8.2872|-8.7975|-9.0716|-9.4502|-10.8185|-11.0828|-11.0081|-12.9818|-12.7981|-14.5207|-16.0474|-14.7177|-17.4575|-17.1575|-17.1975|-20.1176|-17.4276|-20.8276|-22.5668|-24.2465|-25.2539|-30.0454|-29.621|-30.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|1.5951|1.7951|1.7251|1.9651|1.7951|2.3951|1.6251|1.2651|1.6151|1.2051|1.0951|1.3151|1.9551|1.4051|1.5351|2.0151|1.9651|1.3451|0.5051|0.9751|1.3051|1.5451|1.1151|0.9151|0.6251|0.9751|2.0051|2.2851|1.5051|1.6951|1.7951|2.0251|1.3051|1.7551|1.9451|1.8651|1.8251|2.0151|2.4751|2.4251|2.3874|1.9474|2.7974|2.5366|1.7566|1.5866|0.7766|1.6066|2.2266|1.9166|2.5866|1.5566|1.3866|1.8066|1.0166|0.8866|0.8266|0.6566|0.9266|0.0966|0.1866|0.0666|0.3466|0.6666|0.4566|0.4466|0.9066|1.0066|0.7766|0.6266|1.2766|1.5366|1.9566|2.4366|1.8866|1.5466|1.9666|2.6366|-0.5051|-2.0051|-1.7206|-1.7306|-1.4506|-1.0906|-1.4806|-2.0106|-2.1574|-1.8174|-2.0074|-2.1349|-2.3955|-2.5024||||-2.3324|-2.6421|-2.7516|-2.8116|-3.1813|-3.3036|-3.2179|-3.3979|-3.5616|-3.6918|-4.2242|-4.4519|-4.2804|-4.3727|-4.8057|-4.753|-5.4578|-5.5637|-5.5536|-5.5165|-6.3365|-6.1065|-6.5565|-5.8065|-6.0765||-7.5865|-4.1565|-5.8765|-4.7165|-7.4565|0.1539|3.8939|4.3439|4.0665|3.8556|2.9062|1.6762|1.6762|1.9262|3.0962|3.3436|3.5873|2.278|2.108|3.5351|-1.5901|-1.8001|-1.7483|-1.7783|-1.5583|-1.6883|-1.4783|-1.5483|-1.5283|-1.6483|-2.1283|-2.5047|-1.8139|-2.1539|-2.1339|-1.6939|-1.6339|-1.2639|-2.1839|-1.9039|-2.1239|-2.1539|-1.9739|-1.3539|-0.5139|-0.1439|-1.4639|-1.5339|-2.1839|-2.5154|-2.6109|-2.4109|-2.8849|-2.5371|-3.0751|0.2117|0.2217|0.6417|0.9817|0.8517|0.5017|0.6517|0.8517|1.7117|1.0817|1.1517|1.3817|0.4617|1.4917|2.0017|3.6117|3.3317|3.1517|4.0817|4.7817|4.4217|3.1717|3.0117|5.8817|7.3024|-1.4928|-1.6828|-3.9728|-5.4828|-5.9528|-6.8772|-6.8272|-7.6958|-7.8542|-8.7697|-8.4313|-10.027|-8.1565|-8.4465|-10.5589|0.2532|0.5232|3.2532|2.9132|||7.9032|10.2042|4.9742|6.8425|3.2916|2.9428|3.9491|2.1685|1.7789|||2.0515|-0.2821|-0.5651|-0.1601|-0.2451|-1.0731|-1.0831|-1.0261|-1.1491|-1.3081|-1.4699|-1.6098|-1.4808|-1.4148|-1.6688|-1.7058|-1.8288|-2.1403|-2.0466
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|2.2614|2.4514|1.5114|1.4914|1.7514|1.8114|2.6514|2.0514|3.1614|2.4814|1.0914|0.5614|0.6214|0.5614|1.1314|1.3914|0.8814|1.5514|0.0814|0.4114|0.1914|0.7414|1.1414|1.4014|0.8714|0.5014|1.5514|2.0314|1.8614|2.1314|2.3314|3.3514|2.6314|1.8414|2.1514|2.6614|2.7714|1.8614|1.9614|1.4414|0.9414|1.1014|1.8614|2.1514|3.2514|2.6514|1.5314|1.8814|2.7914|2.4414|4.4814|3.5914|3.0914|3.2914|2.4714|3.2414|5.2114|6.3014|4.2414|3.6814|4.0214|4.6414|9.2614|4.6442|2.3342|2.2842|3.4842|3.0642|3.3802|4.2361|-1.4433|-2.0233|-1.5433|-1.0433|-0.7833|-0.9433|-1.3333|-0.9933|-0.8133|-0.7633|-0.4333|-0.0433|-1.4933|-1.2133|-1.8533|-2.6733|-2.8609|-2.8755|-3.0761|-2.7584|-3.3593|-2.9987|-3.0051|-1.9251|-3.1151|-3.1179|-3.5649|-2.7574|-2.9174|-3.4877|-3.1033|-3.0333|-3.1233|-3.1633|-3.5033|-4.1237|-4.4247|-4.3607|-3.7007|-4.0607|-4.3307|-4.7247|-5.2252|-5.7729|-4.9129|-5.6429|-5.5729|-6.4229|-6.8529|-6.6829|-7.8104|-9.3199|-6.6064|-7.5864|-7.2664|-8.7664|-8.4321|0.7218|5.0718|4.7821|4.7421|4.8057|-2.7327|-2.8527|-2.7627|-3.0127|-3.3027|-2.9527|-3.2427|-3.3027|-3.7327|-4.323|-4.7768|-4.9491|-5.4831|-5.3335|0.1689|0.858|1.193|2.2745|1.9683|1.7577|1.8247|2.9637|1.059|2.667|1.9491|1.4036|2.0161|0.7144|3.5475|3.5092|2.7053|3.6911|4.744|6.4094|2.7531|1.1547|1.8055|0.9346|1.1356|2.533|2.0831|1.0207|3.404|2.8297|1.1164|1.4418|2.399|2.7244|3.3848|2.9445|4.1505|5.8734|6.468|7.0309|5.9637|-1.1187|-1.8747|-1.5497|-1.0037|-1.9137|-2.1907|-2.8897|-2.4397|-1.7317|-3.8177|-3.9997|-4.1717|-3.8757|-4.7367|-5.1867|-5.1867|-5.4547|-6.5837|-6.6097|-7.2347|-7.3687|-8.839|-7.4095|-6.6245|2.2546|1.7446|5.3936|5.8666|4.6396|5.5126|4.0096|3.9216|0.9906|2.8126|4.9586|3.7746|4.8866|3.0326|6.0756|3.2836|3.2076|3.3756|4.9565|3.2251|2.587|1.191|1.099|1.207|0.952|1.374|-0.1063|-0.5163|-0.9513|-0.4493|-0.3133|-0.8083|-0.7563|-0.7563|-0.4813|-0.8283|-0.7123|-0.6563|-0.8043|-0.8123|-0.9313
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|10.8028|10.7428|9.8328|9.3428|13.2328|17.1228|-3.7704|-9.5204|-10.0104|-12.4504|-12.6938|-12.2933|-11.0733|-12.7133|-12.5233|-9.4733|-12.0333|-10.7833|-14.6433|-14.4893|-17.4553|-17.122|-18.1106|-18.6712|-17.4212|-21.5813|-19.7942|-22.7392|-23.5952|-25.8858|-27.5142|-28.458|-30.7155|-34.7106|-29.8038|-36.4586|-32.934|-32.8412|-37.5626|-42.3168|-43.6568|-47.9758|-39.9462|-30.9748|-34.2462|-41.7891|-52.9319|8.8281|23.0781|30.2424|44.8996|55.8924|41.8781|27.1638|40.7567|59.8388|-6.1134|-2.5206|-15.2563|-22.8277|-17.6991|-16.4848|-7.5206|-26.7991|-28.0063|-29.7991|-23.5706|-28.1134|-34.7277|-33.7634|-41.0563|-49.5439|-46.352|-47.552|-49.3877|-54.2106|-56.6717|-63.3907|-73.1179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|2.4189|1.8889|1.1489|1.3989|1.4089|1.3289|1.4889|1.3689|1.3289|1.3789|1.3389|1.3689|1.0389|1.3789|1.1989|1.4289|1.6289|2.1589|0.7489|1.1189|1.3189|1.6489|1.9789|1.3889|1.2989|1.3189|3.0189|3.5655|2.8589|1.9089|1.6689|2.6789|2.5989|1.8389|2.2789|2.7389|3.7499|2.2933|2.1333|2.2098|2.0498|2.4092|-0.3811|-1.4111|-1.3511|-1.2911|-1.5811|-1.2211|-0.9511|-1.1811|-1.1211|-1.2711|-1.2411|-0.9711|-1.6011|-2.119|-2.0192|-1.7992|-1.933|-1.9095|-2.1363|-2.1263|-1.9663|-2.3131|-2.6076|-2.5876|-2.1721|-2.1721|-2.5921|-2.6321|-2.4721|-2.4651|-2.1151|-1.7851|-1.7551|-2.0851|-2.0451|-2.0151|-2.0951|-1.6651|-1.4751|-1.4751|-0.6575|-0.6437|-1.8092|-2.4161|-2.7174|-2.3105|-2.6554|-2.7688|-2.3891|-2.5844|-3.1643|-3.0638||-2.4367|-2.5677|-3.1068|-3.0448|-3.2003|-3.4518|-3.3346|-2.4863|-2.0243|-2.6449|-3.0381|-3.0863|-2.3346|-2.9691|-3.3208|-3.0725|-2.9277|-3.1553|-3.3622|-2.9277|-2.1277|-3.2243|-3.1898|-2.8449|-1.6587|-2.8449|-5.3691|2.7436|2.0401|2.3987|0.5711|1.316|2.247|3.047|4.6953|3.8125|4.0312|3.6308|2.6921|1.9955|3.2421|2.4502|1.8985|2.1972|2.2821|1.1097|1.02|1.2269|1.3511|1.1718|1.0476|1.2131|1.5097|1.2821|1.889|1.4752|1.2614|1.0476|2.3741|1.9027|1.8429|-0.0905|-0.4859|-0.7802|-1.1296|-0.6423|-1.1296|-1.194|-1.5664|-1.5706|-1.1798|-1.1568|-1.5476|-1.2396|-1.52|-2.0405|-1.5347|-1.3324|-1.6267|-1.0841|-1.029|-1.2221|-1.0474|-0.652|-0.56|-0.5784|-0.9968|-0.629|-0.4588|-0.4037|-0.3485|-0.6662|-1.0982|-1.6492|-1.4432|-0.9322|-0.4402|-0.3672|-0.5322|-0.4822|-0.8592|-1.1942|-1.6222|-2.0082|-1.6172|-2.1322|-2.1742|-2.3072|-1.3222|-2.0422|-2.1952|-2.5082|-2.5152|-2.7222|-2.7637|-3.1945|-2.8272|-3.3543|-2.1143|-1.4243|-1.6753|-1.4963|-1.9933|-1.6653|-2.2133|-2.0753|-1.4443|-1.3163|-1.7733|-2.7668|1.1212|2.4171|1.393|1.0868|1.2045|-0.2169|-0.2889|-0.2689|-0.2379|-0.3409|-0.2879|-0.2579|-0.4579|-0.6079|-0.7079|-0.7693|-0.8126|-0.8454|-0.9054|-1.0404|-0.9463|-0.9363|-1.0863|-1.0116|-1.1216|-1.2912|-1.3358
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-10.021|-10.031|-12.421|-11.261|-10.611|-12.811|-12.681|-15.481|-15.831|-17.181|-18.1444|0.8009|1.5809|1.2909|1.9709|5.1309|3.4909|8.5309|3.4909|6.6709|13.5409|21.0809|15.2609|11.9809|18.3309|13.1009|22.8052|-10.7562|-11.9462|-6.2362|-5.6562|-7.3462|-8.6162|-7.7462|-4.9362|-7.0062|-3.1262|-10.7162|-13.3062|-11.8262|-11.1062|-10.9862|-8.9862|-13.4062|-11.3262|-13.4048|-17.8476|-19.4192|-16.7431|-20.5691|-19.2048|-19.7477|-22.3477|-24.5653|-27.1892|1.8184|3.6041|9.197|9.6256|12.7327|9.3613|8.1613|7.3684|10.6684|19.0827|17.0898|31.147|22.8387|-1.5634|-6.2419|-13.7634|-12.7777|-11.5419|-7.6348|-6.1062|-9.1134|-9.1491|-11.8134|-13.5277|-15.4843|-16.4369|-17.1117|-18.0226|-17.0369|-19.0869|-23.1208|-24.5731|-25.9205|-26.7348|-28.622|-31.4276|-33.385|-36.4695|-36.976|-40.8801|-41.1465|-43.4644|-46.5779|-52.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|3.2534|3.4434|2.8334|3.3934|4.1534|3.3434|3.7434|4.4504|-1.7027|-1.7227|-2.0927|-1.8927|-2.4327|-2.3827|-2.6527|-2.4927|-2.5027|-2.3327|-3.4727|-3.5427|-4.3769|-4.4011|-3.9711|-4.5335|-4.1835|-5.7422|0.0438|0.9138|0.8938|1.6438|1.2538|2.0138|2.0638|2.9338|3.3638|1.3538|1.8138|1.9038|1.7038|1.7438|1.4238|1.2738|1.7638|2.6738|3.4938|5.2838|1.1438|5.2638|4.9838|4.7538|4.6738|5.1838|2.3338|2.6938|2.5438|3.8938|5.7338|4.4338|5.2538|5.2938|7.5738|6.9338|7.2138|7.3638|6.9538|6.8638|8.8438|12.0514|-0.9958|-2.2358|-1.2458|-1.1858|-0.4358|-3.8258|-5.4358|-4.7758|-4.7658|-5.7058|-4.7558|-4.9458|-5.3458|-6.0958|-3.7858|-4.0658|-4.7458|-7.4758|-8.5466|-5.6866|-5.4366|-3.8166|-5.1266|-4.2666|-2.3966|-0.5966|-1.7866|-1.3366|-3.3566|-2.8266|-1.7966|-1.7166|-2.3866|-4.2366|-4.3566|-4.4366|-5.2566|-6.8367|-6.3386|-6.5157|-6.1902|-6.2493|-7.1293|-7.8614|-7.3248|-7.1248|-7.7348|-9.2348|-9.5148|-10.8476|-10.4541|-8.9341|-12.4341|-13.9619|-8.7019|-10.6819|-10.8319|-13.1619|-15.4587|-12.8387|3.0661|8.7761|6.6461|-0.6808|-3.2008|-3.9508|-4.2708|-4.3708|-4.4208|-3.9708|-5.5508|-5.7408|-6.3208|-6.8208|-8.0717|-8.0017|-7.2517|-6.9517|-7.5017|-5.5017|-6.2917|-3.3017|-6.5117|-8.0317|-9.7922|-6.8122|-7.9622|-8.0837|-6.2337|-5.5237|-7.8637|-9.3886|-8.992|-8.482|-11.0012|-10.2112|2.84|0.74|0.0537|0.9787|2.0162|1.6725|5.2162|8.1225|7.0662|5.96|8.86|10.0412|8.6975|7.7912|8.0225|7.0037|7.8475|8.1537|9.41|11.4287|9.5263|12.5075|11.6747|7.1921|5.9921|7.3861|7.9152|5.5473|6.6593|7.1663|6.7854|6.3174|6.0508|5.6378|4.2438|3.8008|4.3128|3.2498|3.0998|3.6878|3.3938|2.2068|3.0258|1.3128|0.4438|1.5878|1.8068|4.3818|3.7938|5.3878|6.0998|6.1878|8.7296|5.2379|5.6524|2.2524|2.7094|3.9344|4.9094|4.2774|3.2214|4.3834|4.5674|-0.1447|-0.8257|-1.4817|-2.0947|-2.1447|-2.3923|-2.4054|-2.69|-2.457|-2.207|-2.376|-2.869|-2.838|-3.064|-2.229|-2.61|-3.2767|-3.04|-2.7655|-2.7835|-3.3275|-2.7589|-3.4115|-2.9251|-3.1405
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|2.4642|2.4742|3.7242|4.7642|5.9342|7.9442|11.648|10.1722|-2.1074|-3.4474|-6.3874|-5.1374|-5.8174|-5.2274|-2.8674|-2.5374|-2.2674|-1.1474|-3.9074|-3.5874|-3.6874|-3.3974|-3.9874|-7.8374|-6.8074|-9.8382|-8.168|-8.3867|-8.7769|-8.691|-10.3245|-9.5055|-10.2561|-11.7396|-11.8001|-12.0418|-12.4324|-11.7224|-11.3124|-12.8724|-13.1124|-13.9824|-13.2624|-12.7624|-10.4724|-13.7224|-18.0024|-12.1624|-10.0124|-12.1824|-11.5124|-11.6524|-14.7424|-15.5024|-18.9798|-19.3032|-18.0946|-18.1901|-20.5801|1.2941|3.8441|0.0941|9.3941|6.3241|9.2741|7.6541|19.4541|17.5778|17.4403|11.2326|10.4326|13.9362|-2.7758|-5.8394|-6.0485|-4.6667|-4.6213|-8.3031|-7.7485|-6.8758|-8.9213|-9.1031|-8.1304|-7.6485|-9.4485|-12.394|-14.6678|-12.2587|-15.8531|2.649|0.3399|1.1581|7.0127|8.1945|9.7318|10.6308|6.809|6.1272|9.146|4.9301|5.6952|3.8619|2.9528|2.0437|2.8164|2.0967|1.2861|3.5437|2.4907|3.0361|3.5664|4.6498|5.9452|7.4505|7.089|7.1421|7.1809|7.1832|4.4326|3.9431|3.0224|2.09|3.5527|2.1366|3.7858|1.6354|2.1949|3.1506|6.9676|5.9349|5.4149|4.4312|2.664|2.7165|2.7806|2.7981|2.6174|1.8657|1.819|1.4053|0.7468|0.2922|0.1932|1.2654|1.8482|1.9181|2.2036|1.9531|1.2305|3.9169|2.7573|3.643|3.1943|5.3622|-0.3328|-0.6851|-0.9586|-1.3486|-2.8682|-3.4099|-2.0651|-1.8768|-2.2758|-2.1279|-1.3972|-2.1637|-2.5896|-2.6254|-2.7913|-3.4816|0.0557|1.145|1.7277|1.3377|2.3553|2.4449|1.4812|0.9074|1.2212|0.9671|0.8663|0.7169|0.7878|2.4763|1.8637|4.0867|2.2417|1.1447|0.6477|2.5867|3.0057|2.5697|2.7607|2.7167|3.3824|3.9878|-1.9327|-2.0017|-2.7908|-2.4829|-2.5549|-2.5995|-2.4785|-2.5575|-2.8865|-3.0865|-3.0895|-3.5985|-4.2003|-4.1074|-4.5782|1.089|1.086|1.33|0.59|1.988|3.301|2.908|3.4013|2.0863|2.3493|2.8543|3.1633|3.4732|2.4672|3.6215|-0.215|-0.559|-1.166|-1.211|-1.684|-1.74|-1.864|-1.836|-0.644|-1.071|-1.416|-1.472|-1.591|-1.913|-2.1543|-2.2423|-2.2324|-2.5138|0.3683|1.3743|0.7653|1.9723|1.1203|1.2223|1.7253|1.0593
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|5.9236|5.9736|3.5536|3.9636|7.4836|8.6212|7.6569|-0.4049|-0.3649|-0.7149|-1.1549|-0.2849|-1.7649|-2.1049|-1.6949|-0.9349|-2.0549|-2.6049|-4.4049|-4.9971|-5.333|-3.933|-3.493|-4.793|-4.633|-6.5711|-5.0957|-4.8758|-5.1058|-5.5365|-6.3905|-5.6166|-6.1166|-7.7079|-8.5976|2.074|4.154|4.544|3.434|3.424|2.384|4.724|5.504|5.294|4.284|5.574|4.284|3.524|5.664|5.874|8.374|8.2194|6.9658|4.6158|6.5934|4.1796|3.6762|3.3106|4.0348|4.2831|4.8348|6.4831|5.5248|5.9248|5.5654|4.7034|6.7353|-0.0017|-1.1099|-3.3549|-3.7734|-5.2336|-4.3155|-4.1704|-3.885|-4.7554|-4.2369|-4.6079|-4.9456|-5.3015|-5.273|-6.0215|-5.4019|-4.5322|-5.8062|-6.6317|-7.5796|-7.6938|-8.5269|-9.0956|-10.182|-10.4499|-12.1261|-12.0403|-12.7581|-12.9187|-14.5925|-15.1729|-15.7205|-18.2069|-19.0858|-20.6098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|1.1532|1.1232|1.7932|1.3832|1.7732|3.6232|4.5532|5.0932|5.0932|3.6532|5.1932|4.6232|5.7933|1.0133|1.5833|1.3133|1.2533|1.1933|0.3833|0.8133|1.2633|1.7533|2.0133|1.8933|1.9833|1.4433|2.2033|2.5433|1.5233|1.9433|1.5933|2.1633|1.2533|1.2533|1.7676|1.9962|1.8033|1.0391|0.3319|0.7176|0.2248|0.4105|1.3033|1.7248|1.4962|1.5125|1.3084|1.8493|1.9258|2.2115|2.6656|1.9054|0.8391|0.4462|0.2472|2.5074|2.6236|1.5503|1.6444|2.0927|1.4902|1.0616|0.9137|0.98|1.1126|1.2504|1.1994|1.1841|0.8014|0.8065|0.8729|1.3014|1.5412|1.9647|2.4276|1.6664|1.748|1.972|1.6857|1.7222|1.5545|1.8315|2.2688|-0.8|-1.4414|-1.9334|-1.8995|-1.7027|-1.8995|-2.0759|-2.2961|-2.3795|-2.7755|-2.6223|-3.0078|-3.0288|-3.2282|-3.6025|-3.9431|-3.9366|-4.1239|-4.3234|-4.6537|-4.8578|-5.0929|-5.8072|-5.9191|-5.7297|-3.5212|-3.9512|-4.8915|-5.7734|-6.167|-6.7198|-7.3521|-8.4012|-8.8986|-9.661|-9.5316|-10.0236|-11.7889|-11.2183|-8.3211|-10.3437|-11.9855|-12.3335|-14.515|-13.6494|-15.6852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|27.8509|27.3509|27.8835|21.4535|24.4335|33.4933|22.2376|21.5018|-7.0913|-10.7113|-10.2313|-10.0413|-11.1113|-14.8913|-14.8513|-11.7713|-13.0413|-14.6013|-20.9813|-22.4759|-27.5388|-25.7953|-26.1484|-27.5184|-26.9384|-34.2393|-29.2387|-35.653|-33.63|-38.57|-45.7122|-36.7325|-42.2472|-48.0286|4.0086|7.0086|11.1086|17.7386|7.6386|14.5186|6.4886|16.3486|26.7486|36.3786|47.6286|24.6855|15.324|27.2394|46.724|27.6778|36.8625|51.5471|37.4317|31.5471|59.8625|52.7779|46.3879|37.9649|21.4418|11.4187|27.2649|37.0144|38.0882|24.8586|15.2125|11.2971|15.5048|17.5048|14.5048|9.5894|11.1048|7.2355|13.6817|21.0647|-5.5652|-12.4113|-16.9805|-15.2786|-16.6863|-17.994|-20.2321|-20.7716|-22.5555|-17.5792|-17.1472|-24.2656|-26.3618|-27.139|-31.6416|2.0743|0.0684|11.3406|11.7337|14.7515|16.6069|20.6602|29.9774|21.1822|12.8052|14.7283|19.107|17.5897|20.0705|15.1514|15.1429|7.4253|9.416|11.339|16.2495|11.1145|-1.0514|-1.6346|-2.556|-4.3142|-0.8443|-0.9668|-0.1553|-2.6194|-7.6363|-6.9643|-9.9271|-9.3354|-4.8214|-3.7563|-8.376|-10.1004|-10.5609|-9.6987|-5.6623|-1.4611|-7.1585|-8.3715|-7.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|3.8639|4.0214|3.3214|3.5114|4.5136|2.3736|2.3436|1.6536|1.5236|1.3836|0.9736|2.2136|2.6236|3.5136|3.1736|2.6836|2.9736|3.1236|1.4136|0.9836|2.3636|3.3536|4.394|3.9697|2.4997|1.9797|2.8597|2.9497|2.2997|2.0097|1.7597|1.7197|1.4297|1.1597|1.4897|1.5797|2.3897|1.8597|1.4097|1.8497|1.0897|2.5197|3.5197|3.9297|5.3897|-0.2814|-1.2814|-0.5314|-0.4914|-1.0614|-0.3014|-0.3614|-1.0214|-2.0314|-3.2814|-3.8514|-3.3914|-4.1971|-3.8062|-4.0419|-4.4819|-4.5519|-4.9591|-3.4692|-3.3492|-3.8492|-3.2692|-3.7492|-4.3592|-4.6792|-4.7292|-4.4292|-2.8492|-2.5892|-2.2292|-3.6992|-4.1592|-4.6992|-4.6292|-5.1735|-5.5694|-5.6055|-4.2555|-4.2755|-4.6955|-4.3855|-3.7655|-4.5455|-6.2455|-7.46|-7.6144|-8.5632|-8.3232|-9.4258|-9.4642|-10.348|-10.7411|-9.3435|-10.5916|-12.4874|-12.1582|-13.0397|-13.3052|-14.5741|-13.7561|-14.8161|-15.1561|8.2362||||13.3562|16.903|11.0921|8.5221|7.7421|7.4221|7.3221|8.3521|11.6521|7.5721|7.3221|11.8321|11.4921|5.8321|2.7021|2.8661|4.9421|3.5821|10.7714|4.2176|-0.6333|-1.6493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|45.4963|50.8463|47.8667|33.0767|44.5167|38.9663|40.4904|32.4579|24.6379|21.3579|31.0279|34.1879|24.1044|22.9344|22.0444|38.7749|-2.7646|-5.7846|-14.0446|-16.5546|-18.5007|-17.97|-18.56|-18.06|-18.78|-23.9044|-20.9749|2.387|3.197|4.467|3.667|7.137|4.557|2.477|3.267|6.907|10.977|10.157|6.227|12.307|9.907|14.827|30.287|20.657|18.797|16.927|4.837|19.037|29.077|25.037|13.597|22.467|13.897|23.947|25.275|24.6334|-3.9433|-9.0033|-11.2133|-11.2633|-12.1533|-13.8133|-17.1464|-12.5177|-14.0877|-12.8977|-9.2577|-10.9977|-13.2677|-15.5107|-15.6536|-13.5136|-16.0436|-12.4836|-12.0836|-17.5036|-18.6817|-19.5608|-20.6909|-22.5816|-23.4373|-23.4175|-24.2235|-20.1335|-18.2135|-21.3935|-26.9035|-29.8896|-31.4296|-32.4212|-36.5652|-38.1202|-41.2747|-46.8374||||-43.6249|-48.2799|-56.5999|-56.0492|-57.1092|-58.7819|-69.026|-65.7267|-79.9624|-62.6215|-50.6815|-67.3315|-73.9256|-75.4|-64.91|-67.79|-75.33|-73.28|-75.71|-71.77|-84.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|3.4507|4.6496|-0.7557|-1.1757|-0.9657|-1.0757|-0.8057|-0.6157|-1.0357|-1.3757|-0.9457|-1.4357|-1.5557|-1.5857|-1.5257|-1.3357|-1.8057|-1.3457|-2.0457|-2.5457|-2.8929|-2.6699|-2.8509|-2.6709|-2.4909|-3.6082|-2.6738|-2.8438|-3.0459|-3.6526|-3.3891|-2.5191|-2.7791|-2.9591|-2.3591|-3.5091|-3.5641|-3.7641|-4.5073|-4.1681|-5.1013|-4.8391|-3.6791|-3.7791|-3.1091|-3.1691|-3.5391|-3.9191|-2.9491|-3.6291|-2.3991|-2.8091|-4.1791|-3.3391|-3.1691|-4.8091|-5.2691|-5.2491|-4.8991|-3.8291|-5.1391|-5.8291|-4.7291|-3.1691|-4.0891|-3.1291|-3.0891|-0.9391|-5.2291|-6.1429|-6.3087|0.0879|1.2479|1.2379|2.5179|0.3979|0.9379|1.8479|1.9279|2.1479|2.8279|2.6379|4.1179|6.5605|-1.6812|-2.4612|-2.2912|-1.8912|-1.8912|-0.9212|-3.0512|-1.9912|-2.2212|-3.3612|-3.4486|-3.6391|||||-2.6091|-3.1391|-3.4091|-3.5884|-3.6927|-4.1496|-4.2929|-4.8166|-4.6934|-5.0655|-5.1594|-5.5603|-6.0203|-6.2782|-6.0682|-6.9682|-6.6582|-7.4682|-8.2273|-7.4973|-9.0673|-10.4725|-8.0926|-8.4326|-8.4926|-10.3326|0.1255|0.5255|7.4055|7.5894|5.9393|5.932|6.245|5.4451|3.8751|3.8051|3.8151|4.9351|4.8539|5.0199|4.8443|2.9243|5.5343|-1.9994|-1.8394|-2.1294|-2.4494|||-3.8394|-4.2326|-4.8174|-5.0504|-4.1225|-4.9225|-5.2065|-5.0965|-5.3245|-5.4445|-6.7539|-6.3154|-6.4367|-6.0167|-6.2267|-6.9036|-6.759|-7.1516|-8.2563|-7.6992|-8.5827|0.7695|0.6295|2.2795|0.9095|2.6595|0.7095|1.0095|1.9795||6.6895|5.7895|5.6095|5.2395|5.9995|6.2795|5.4495|7.3495|5.8795|4.8595|8.7995|6.5795|6.5365|6.1165|5.8265|6.7127|7.5069|-0.2179|-1.9979|-2.5379|-1.3179|-1.8479|-2.6479|-3.3179|-3.1279|-4.2379|-4.3079|-5.002|-4.962|-5.7734|-5.6399|-6.6426|-5.9257|-6.9102|-6.5917|-6.5417|-7.8206|2.1788|1.7388|1.9788|0.8888|1.7288|2.7288|3.9588|4.8588|3.2488|4.0288|3.8025|2.335|1.8895|-0.3424|-1.0424|-1.0324|-0.9524|-0.9424|-0.9924|-0.9424|-0.8424|-1.1224|-1.4624|-1.5554|-1.6138|-1.6653|-1.7682|-1.3483|-1.4683|-1.5283|-1.6083|-2.0083|-2.332|-2.2583|-2.4243|-2.7286
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|3.1004|2.7604|2.9704|3.3104|3.6304|3.3204|4.0804|4.2663|4.0763|4.1096|4.2603|-0.7426|-1.326|-1.176|-1.0926|-0.601|-1.0176|-1.051|-2.6426|-2.901|-3.5066|-3.5254|-3.5218|-3.6109|-3.3109|-4.1649|0.4701|0.5951|0.6534|0.7534|0.5868|1.3368|0.8618|1.0284|1.4701|1.6368|2.4534|2.1618|1.8784|1.6951|0.4868|0.4784|1.3784|1.8701|3.5784|2.4534|2.6034|8.2368|5.826|5.8677|7.6794|-2.697|-3.9303|-3.2386|-3.2053|-4.7303|0.6606|1.0022|0.8856|2.5689|2.0356|1.4356|2.3606|3.2439|2.9189|3.3522|4.6689|5.9455|-2.0255|-1.9421|-1.2171|-2.4255|-2.2005|-2.2588|-1.0088|-2.6588|-2.7338|-2.3838|-3.9588|-4.7432|-4.1349|-4.2849|-3.1432|-2.7349|-3.6599|-5.2265|-5.1133|-3.955|-4.8633|-4.3283|-4.47|-4.9867|-6.4051|-4.6612|-5.7644|-4.5228|-5.2644|-5.3267|-5.2101|-4.7517|-4.1601|-3.4434|-2.5517|-1.9267|-4.0934|-4.6684|-4.6434|-3.9684|-3.1184|-4.5351|-4.4684|-3.7101|-4.8601|-5.2267|-4.9434|-5.5684|-5.9184|-5.8017|-6.5517|-7.1851|-8.9101|-9.0934|-3.7434|-6.1767|-7.5684|-8.9517|-10.7087|0.5311|4.2228|6.3811|4.6978|6.0573|3.4461|3.1961|3.4294|3.5211|3.3544|2.7544|4.7777|3.4077|2.5477|1.8577|2.4477|2.4977|2.4877|1.6977|1.8877|1.6277|1.1177|1.7477|1.1477|0.3577|0.7077|3.8377|2.4077|3.3077|2.4577|2.2277|2.2777|0.4677|1.9077|2.5477|1.4777|2.3177|4.1877|6.4977|3.5877|0.8377|1.3377|0.8477|0.0377|1.1777|3.0477|2.1877|4.4177|5.8777|4.6524|3.3724|4.3824|4.9143|4.8241|3.5641|5.3241|4.874|-0.0318|-0.5418|-0.7518|-1.4418|-2.5018|-1.5118|-0.7618|-0.6118|-0.6918|-1.2218|-1.2718|-1.1318|-1.6418|-2.4418|-2.8018|-1.4818|-1.6818|-2.6118|-2.8018|-3.1818|-3.8618|-3.9818|-4.4918|-4.0818|-5.3618|-5.3964|-5.8866|-6.0762|-6.9558|-5.1575|-5.4975|-5.113|-3.153|-4.073|-3.663|-5.113|-4.773|-3.133|-2.473|-3.653|-6.3267|2.8636|4.3629|3.1771|2.7679|2.4681|-1.4867|-1.4567|-1.5547|-1.4947|-1.5147|-0.6847|-0.4847|-0.7247|-1.5147|-1.4647|-1.4547|-1.6641|-1.697|-1.517|-1.477|-1.647|-1.297|-1.827|-1.619|-1.769|-2.3945|-2.0294
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|13.7262|16.5462|12.5362|11.9462|11.4546|10.6246|14.4381|7.3181|9.1181|3.1181|3.5381|3.3381|3.7281|3.3881|3.6981|4.6181|3.5681|4.1881|0.9981|1.0581|1.5481|3.5681|4.0881|6.6881|4.2181|3.2781|8.0081|8.5781|7.6081|9.0181|9.7281|11.4681|6.7681|8.6681|7.5081|7.6481|9.2881|9.4681|7.0381|8.3981|7.8581|7.3381|10.5581|11.1281|13.4181|11.9381|9.9181|14.1181|13.4481|11.1081|13.1681|16.4181|23.7429|21.1144|-10.3816|-12.2016|-13.3596|-13.3434|-14.6366|-16.3796|-17.3414|-18.8814|-19.1432|-17.6859|-18.4359|-21.0666|-19.1963|-19.3063|-22.2009|-21.806|-24.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|14.5843|13.9243|14.7043|12.0143|14.8743|19.3443|19.4443|14.3343|13.1543|13.0143|19.5343|17.3243|20.337|-2.062|-4.262|-6.382|-9.452|-9.862|-12.702|-11.78|-9.05|-10.14|-8.08|-12.24|-12.35|-16.9117|-13.0819|-12.7687|-13.5787|-15.8587|-17.5236|-17.7536|-15.5836|-19.2124|-21.5143|-20.7242|-16.8478|-18.7978|-21.8825|-21.9978|-24.0578|-25.3137|-24.9357|-20.5957|-20.1257|-22.6057|-26.9157|-30.5802|1.7424|6.7224|14.9224|16.7224|11.1624|7.7524|15.5924|13.7724|15.9124|13.8282|9.021|16.1924|23.2496|30.1496|25.4429|15.3358|17.5572|17.5572|26.1457|21.1467|20.1824|-1.2013|-2.385|-7.3033|-2.7421|-2.4462|-4.9156|-7.2166|-9.4666|-11.5227|-10.9207|-11.2013|-8.8238|-9.436|-2.8496|-2.3711|-3.9228|-9.338|-13.8137|-15.1598|-14.3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2.7642|3.2278|1.7178|2.0478|1.9778|2.3378|1.9078|2.6578|2.8194|-0.3817|-0.4717|-0.5317|-0.2517|-0.7217|-0.6817|-0.6017|-0.7217|-1.0217|-1.6017|-1.5717|-1.3117|-0.9217|-1.0917|-1.3417|-1.4417|-1.8499|-1.0099|-0.9499|-1.0499|-1.2334|-1.3234|-1.1934|-1.4834|-1.6032|-1.6169|-1.7032|-1.5085|-1.6385|-1.9825|-1.7225|-2.1125|-2.4566|-1.9409|-1.8609|-1.9641|-2.0241|-2.6245|-2.0845|-2.1644|-2.3338|-2.1255|-2.3355|-2.9389|-2.4656|-2.3456|-2.5056|-2.7811|-2.4211|-2.7711|-2.9992|-2.6892|-3.4292|-3.5069|-3.5519|-3.7519|-4.0438|-3.4823|-3.6823|-4.0023|-4.2337|-4.7813|-4.6087|-4.3687|-5.073|-4.7773|-5.4573|-6.0022|-5.0422|-5.5222|-6.1171|-5.3871|-4.24|-2.7471|-3.0471|-4.4757|-5.8828|-6.4928|-6.4309|-6.7738|-6.928|-8.2942|-8.0745|-8.5781|-8.8312|-9.6041|-9.5163|-9.0449|-10.1692|-9.8906|-11.0511|-11.1854|-12.3543|-10.89|-13.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.1277|11.1277|14.8877|12.6377|11.0377|11.7077|14.9877|10.6077|12.1977|17.8077|7.0541|6.1241|5.0541|4.4041|4.4741|6.9241|7.6541|-2.1359|-5.5859|-6.3059|-6.7259|-5.4759|-5.1459|-3.1559|-5.7759|-6.2559|-0.7659|-3.2559|-3.2959|-2.4359|-4.0559|-4.6559|-4.8159|-5.4359|-5.4259|-4.6459|-4.0559|-4.4959|-6.3459|-5.4659|-6.1059|-6.4416|-5.7916|-4.6416|-6.1616|-6.0816|-7.4434|-6.5588|-6.8742|-7.7393|-5.9993|-6.6193|-7.9142|-7.5707|-5.7507|-8.0607|-8.5911|-8.3111|-8.8334|-7.7534|-7.5234|-8.8034|-8.5134|-8.7334|-10.1842|-9.9042|-7.5342|-7.6142|-8.5042|-10.2685|-10.3721|-12.2087|-12.4374|-12.6448|-11.8805|-12.1662|-13.9805|-11.5519|-14.7305|-16.2636|-16.1615|-17.1258|-19.2714|-16.7499|-19.4285|-22.2654|-24.037|-24.5121|-24.9833|-28.6215|-32.1989|-32.644|-35.7049|-33.7171|-38.3544|-38.3544|-43.3453|-48.1215|-50.2322|-56.324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-5.6232|-4.9332|-5.2732|-4.5332|-3.2132|-3.7232|-5.0832|-4.1932|-7.9632|-8.0532|-9.4732|-10.1264|-10.726|-11.59|-13.245|-12.1818|-10.5918|-11.0218|-14.2218|-13.4792|-16.2424|-17.3072|-17.6752|-19.6917|-17.0717|-22.2191|-20.4223|1.7229|3.9929|3.2429|1.4429|1.1929|1.6429|3.3929|6.3229|7.5429|13.6529|19.4129|16.6929|13.8629|9.7829|13.4429|15.3129|21.1129|25.9629|21.8429|21.4429|22.7429|22.1229|17.7629|30.5229|35.169|27.569|33.2338|18.4438|25.2738|26.7238|22.6959|22.7032|18.5868|15.9168|22.9536|17.2036|10.4136|14.7836|12.4036|16.4536|14.3636|11.9524|12.3837|9.8219|9.8457|9.1257|7.0302|6.1759|4.9259|6.0759|5.2738|6.0011|-1.414|-1.954|-2.184|-2.344|-0.894|-2.424|-3.704|-3.944|-3.114|-4.284|-4.4417|-4.9796|-5.7168|-3.7357|-3.4857|-4.1857|-3.7745|-4.1579|-3.2968|-4.7301|-5.0353|-5.4871|-5.889|-5.2208|-5.1986|-5.8041|-6.6978|-7.287|-7.7541|-7.4654|-8.5908|0.6236|2.3069|2.2014|1.7458|2.0625|2.4681|2.9958|3.3014|3.6847|5.0625|2.1208|4.8847|8.3847|7.1458|6.8347|1.8347|0.3708|2.3319|2.8069|10.3431|8.1549|-1.5213|-4.1129|-5.5907|-6.3958|-6.1236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|14.3882|15.1914|14.6662|9.7662|11.5662|16.4464|19.0304|9.6433|11.7658|10.7343|10.5119|9.8119|9.4819|10.7719|9.2219|7.4719|6.0219|7.3719|1.5219|4.9419|9.2319|8.8819|10.6566|11.6179|10.9167|6.4567|6.9967|6.3967|5.6567|5.7267|6.8967|5.4267|4.2867|3.6567|5.6567|8.1867|9.3467|7.0767|6.0167|7.3567|6.1867|4.3967|6.2067|7.7967|3.6567|2.1867|1.8567|3.5667|5.1267|3.4067|3.4167|3.7067|6.0467|5.4367|9.503|6.1634|3.3199|4.4987|-1.1543|-0.6743|-1.1743|-1.0743|-1.7843|-2.0043|-3.2243|-3.0643|-2.8943|-2.4543|-3.0043|-3.3243|-3.4543|-3.1143|-1.6443|-2.9243|-2.6143|-3.3143|-3.2937|-3.3802|-3.2802|-2.7202|-3.3402|-3.2802|-2.3902|-1.8302|-2.6402|-3.3402|-3.9641|-3.7474|-3.6874|-3.9971|-4.4439|-3.9739|-5.0521|0.9552|1.1321|1.6321|2.0244|1.2552|0.6321|0.2706|1.4552|1.8398|1.4475|2.2475|1.709|1.2321|2.5783|1.0783|1.6167|1.1629|0.5936|1.0244|0.8167|0.9552|0.3782|0.1629|0.6321|0.1859|0.8475|1.7167|0.4552|2.0321|10.509|8.8611|5.2842|4.4226|4.4303|4.0534|3.4457|3.6935|3.0625|3.0549|-0.7132|-1.0132|-1.444|-1.1671|-1.4901|-1.6209|-2.3132|-2.3517|-2.7743|-2.3358|-2.8435|-2.7516|-2.7901|-3.2228|-3.5462|-3.1787|-3.5271|-3.4193|-3.6395|-3.9592|-4.8454|-4.0081|-4.4795|-4.9961|-4.5273|-4.1721|-4.442|-5.7695|-4.5406|-4.8886|-5.8616|-6.3893|-6.7208|0.4534|0.9657|1.4053|1.9203|1.2632|0.8592|0.5306|1.4807|1.2632|3.9536|5.6451|6.9184|4.8273|6.1814|5.5362|6.0313|2.7664|3.7807|3.7291|3.4254|2.7612|2.4967|-0.4029|-0.9559|-0.4879|-0.3019|-0.4329|-0.7769|-1.2959|-1.1029|-0.8949|-1.5099|-1.7209|-1.9379|-1.1089|-1.7119|-1.6029|-1.2989|-1.9569|-2.3729|-2.5409|-2.9271|-2.9121|-3.2685|-3.3623|-3.8594|-3.5615|-4.2374|-3.3101|0.7578|1.3588|2.8288|2.4288|2.0818|1.3388|1.9608|1.7588|1.9808|1.2828|0.5398|1.5848|2.4937|1.3444|1.4872|1.0447|0.8383|0.7973|0.7453|0.8093|0.7773|0.7613|1.1773|1.0116|0.9556|0.6326|0.6486|0.7336|0.9396|0.6806|0.6806|0.9314|-0.4879|-0.6769|-0.7426|-0.7845|-0.8342|-0.6805
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|12.9383|19.007|16.0061|17.1517|-2.3445|-1.8745|-2.7245|-3.7645|-4.7945|-3.4145|-10.1445|-12.3145|-12.0845|-14.5445|-17.0724|-14.5524|-16.9224|-15.1824|-19.7138|-15.6416|-16.8416|-15.7016|-17.9516|-19.1769|-18.3568|-24.2082|-12.3482|-19.2082|-15.8125|-18.2994|-19.3827|-21.0774|-20.51|-21.48|-24.5889|-23.6444|6.3392|6.6192|5.9992|6.7892|8.9992|10.1692|16.3792|17.4092|21.0092|18.2966|15.1866|16.6466|18.949|16.8766|16.469|17.1467|15.5763|-3.3713|-11.5313|-12.0703|-12.605|-13.325|-13.1364|-12.5464|-12.6064|-17.1005|6.4227|11.0127|10.6527|10.2596|9.4998|-0.4553|-2.8353|-5.0847|-5.3077|-6.5577|-7.0644|-7.9852|-7.7352|-9.0725|-9.7033|-10.7938|-11.5806|-11.1635|-11.5698|-11.6252|-11.6858|-11.0304|-12.8479|-11.4805|-12.1427|-12.9265|-14.5751|-14.7712|-17.5321|-17.1787|-20.8675|-18.8434|-20.9649|-20.0134|-17.9796|-16.7904|-22.3579|-25.7705|-26.9345|-29.2821|-29.1942|-35.131|-34.7214|-37.8338|-41.1622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.9643|10.8319|9.7019|8.6519|9.9219|14.9388|8.8694|-0.6262|-1.7662|-2.4962|-2.9362|-2.2662|-1.6762|-1.9962|-2.1462|-0.1162|-0.5262|-3.0762|-4.3862|-4.3762|-4.5562|-4.1262|-4.5862|-5.7162|-6.5762|-6.0888|-2.8088|-2.2088|-4.1488|-4.7088|-4.8188|-5.0588|-5.3888|-5.5364|-6.5744|-5.818|-5.468|-5.908|-6.898|-5.658|-3.348|-5.508|-5.788|-6.048|-6.858|-7.0595|-8.3461|-7.0256|-5.1856|-7.0556|-6.1656|-5.6556|-7.2856|-6.7756|-5.8856|-5.7456|-6.0656|-6.3856|-7.5756|-8.2856|-8.8307|-9.9604|-9.8704|-10.1204|-10.9177|-11.6341|-10.7035|-9.8335|-11.4235|-12.1735|-15.7128|7.7659|15.2415|-7.2886|-7.3486|-8.1751|-9.4796|-9.1635|-11.0222|-10.1774|-10.568|-10.2909|-11.2696|-9.9268|-10.4482|-12.5294|-10.8937|-1.508|-5.6794|-6.5937|-9.0937|-9.9294|-11.0569|-10.6983|-11.7495|-10.9246|-12.3175|-11.9817|-13.6917|-15.6937|-14.8998|-15.58|-16.1943|-16.2041|-17.3776|-21.8258|-21.0613|-14.7909|-18.5154|-21.8989|-17.9005|-13.9566|-16.2883|-18.2781|-18.0944|-18.574|-18.2577|-21.3954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|5.4496|5.8717|2.408|2.218|2.4874|1.9274|2.5174|2.7394|2.5544|2.2044|2.2144|1.8044|1.7944|2.0644|2.6844|2.5561|2.4761|3.2985|-1.3006|-1.4206|-1.8206|-1.5706|-1.2606|-1.9806|-1.8506|-2.7106|-2.3379|-2.581|-2.5245|-2.5872|-2.9529|-2.5029|-2.8229|-2.9593|-3.348|-2.658|-2.598|-2.888|-3.028|-3.158|-3.898|-4.3427|-4.3547|-4.8014|-4.9432|-4.708|-5.8561|-5.6234|-5.4399|-5.8082|-5.7058|-6.2054|-6.2654|-5.1954|-5.1854|-6.4554|-4.9754|-4.4854|-5.1254|-4.2354|-2.1754|-5.0154|-5.0954|-3.8154|-5.4254|-5.1254|-4.3654|-3.9354|-5.9254|-6.5354|-6.8144|-7.7259|-6.7159|-7.4297|-6.3297|-7.643|-7.7716|-7.9437|-8.0537|0.8009|1.4809|2.2809|6.0209|8.5207|-2.2825|-3.2325|-3.4925|-4.0725|-4.2625|-3.3825|-2.6225|-1.4625|-1.1925|-0.0925|-2.2425|-1.9825|-0.4825|-0.6725|-1.4325|-2.2325|-2.8625|-2.8825|-2.0325|-2.2925|-3.6125|-4.0595|-4.0139|-4.5926|-4.7546|-4.6846|-5.6151|-5.514|-6.1105|-6.7139|-6.5366|-6.7066|-7.6166|-8.2329|-7.7337|-6.4837|-8.8537|-10.8413|-7.7188|-5.9488|-8.9488|-10.1653|-11.3031|1.8687|3.7087|6.6737|5.4078|6.1817|4.9071|4.5338|4.6031|2.2847|2.3397|2.6647|1.8597|2.5347|2.9797|2.7947|2.8647|4.3158|2.458|2.168|2.928|3.103|2.173|2.443|2.6317|1.9281|1.6281|2.2031|2.0718|2.4039|2.3049|-0.9537|-1.4537|-1.7537|-1.5919|-1.6169|-1.8069|-2.1538|-2.2456|-2.2585|-2.0635|-2.2735|-2.0235|-2.3335|-2.9478|0.1824|0.5074|0.4174|0.8574|1.1124|1.2474|1.3574|1.7924|2.0624|2.5824|1.9174|2.3224|3.4874|2.5524|1.8624|1.5724|2.0524|1.0074|1.8324|2.1224|2.7224|2.7955|2.6505|2.6241|2.3668|2.7462|2.4585|2.0835|2.7705|-0.3519|-0.1819|-0.1899|-0.6749|-1.6519|-1.5769|-2.3319|-2.4739|-3.1079|-2.7317|0.5752|1.6052|1.4252|0.8022|1.2532|1.1172|1.7302|1.6132|2.0052|1.2782|1.9232|2.4672|2.5595|1.7342|1.1572|1.9622|1.475|-0.1299|-0.3599|-0.7649|-1.1499|-1.2419|-1.2793|-1.432|-0.9056|-0.7556|-0.7756|-0.8456|-1.1756|-1.1156|-1.3107|-1.2529|-1.2829|-1.461|-1.7361|-1.6723|-1.7509|-1.5142|-1.4742|-2.0446|-1.2973|-1.2973
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|5.8198|4.7398|3.6598|3.8298|4.3598|3.9698|5.4598|5.7198|4.5898|4.8898|3.1298|3.2198|5.5998|4.8698|5.6598|5.6098|6.2898|7.5547|4.7247|6.7719|-2.7626|-3.7826|-3.7726|-4.8026|-3.9526|-5.4429|-4.6437|-4.1815|-4.6615|-4.635|-5.0794|0.3917|0.0717|0.4217|1.0917|1.4617|2.0817|1.6117|0.8117|1.7717|0.5617|2.6717|3.2217|3.3517|2.7717|1.8817|1.7517|4.7417|4.4517|4.2717|6.2017|6.1917|5.0517|5.5217|5.2617|5.0717|5.1317|6.2617|5.4017|3.1417|3.9617|2.7417|2.7217|3.1617|3.3817|4.0317|7.3717|7.8917|9.4335|6.6503|8.4003|10.2192|-0.9349|-0.9749|-0.9249|-1.8349|-2.8949|-2.8249|-1.0749|-3.1149|-4.0349|-3.6949|-3.9049|-3.5849|-4.1949|-5.8449|-6.4245|-5.6045|-6.7045|0.0807|0.3107|2.1607|3.0307|4.2807|4.9507|5.4407|6.265|5.365|-0.9428|-0.8528|-3.7728|-3.8028|-4.1028|-3.8028|-4.4728|-5.162|-5.865|-4.8938|-4.3638|-4.7538|-3.9838|-2.9138|-2.4438|-2.4638|-2.8238|-2.5638|-3.4738|-3.2238|-3.1738|-3.3138|-3.6338|-5.0238|-4.2938|-6.5038|-6.3838|-7.9138|-9.0976|0.4139|3.4639|5.0539|4.2739|5.6354|-2.2708|-2.2708|-2.3808|-2.4808|-2.4408|-2.2308|-3.4308|-3.6008|-4.0908|-4.8509|-5.466|-4.9187|-4.0387|-4.9187|-5.3363|-5.097|-6.6515|-4.6415|-4.4971|-5.8415|-5.6915|-4.8693|-5.7582|-3.9637|-4.5582|-4.9415|-5.4137|-6.8514|-6.6632|-7.1774|-7.4795|-7.5406|-5.4684|-5.7462|-6.2962|-7.6351|-6.4017|-7.9739|-10.2908|1.0265|1.8042|1.8709|5.4376|6.9487|4.7598|4.5098|6.8876|7.3987|5.6209|4.5542|5.4154|6.8265|7.6376|5.1265|7.1265|4.9319|1.5879|4.9879|8.9319|7.1428|6.8148|7.2088|8.7892|7.5782|9.2284|7.6956|7.3686|8.2549|-0.1799|-4.3579|-5.0519|-4.4079|-4.7629|-5.5519|-7.1799|-8.2409|-8.8825|0.7828|1.4998|5.3608|4.5278|7.2048|8.0268|6.1488|8.1576|4.0076|6.5129|3.4824|5.656|3.5635|1.4415|1.1075|0.4465|2.0075|2.4083|1.5805|1.0635|0.6685|0.4635|0.3575|0.5135|0.6025|0.5915|0.7185|1.0185|0.9025|0.3575|0.2965|1.3685|1.9814|-0.3929|-0.2369|-0.3149|-0.1429|-0.2699|-0.6479|-0.6259|-0.8369|-0.7369|-1.4199
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-1.2756|-1.3356|-1.0656|-1.0756|-1.0656|-1.2756|-0.9556|-0.4456|-1.3056|-1.2856|-1.9156|-1.3756|-1.9456|-1.9056|-2.1056|-1.5656|-2.1556|-2.3556|-3.1556|-2.6056|-2.2756|-1.6756|-1.8656|-2.1656|-2.5956|-2.6432|-0.9332|-0.9232|-1.6332|-1.3832|-1.5732|-1.5632|-1.6832|-2.2532|-2.5932|-2.3432|-1.8532|-1.7532|-2.6132|-2.2732|-2.7332|-3.2832|-2.6132|-2.5232|-2.9632|-3.0832|-3.5924|-2.1224|-2.3124|-2.8924|-2.5124|-2.8724|-3.3437|-3.5219|-3.2133|-3.7264|-3.5199|-3.6743|-4.181|-4.051|-4.2233|-5.7411|-4.1911|-4.3211|-4.8011|-5.0529|-4.6129|-4.6029|-5.4829|-4.9263|-5.0263|-5.1763|-5.3163|-5.6019|-5.4619|-5.8819|-5.9638|-5.3838|-6.3038|-5.4338|-6.4938|-7.3214|-7.8539|-6.9239|-6.3039|-6.6039|-8.3239|-8.3977|-9.4596|-9.8574|-11.131|-10.8055|-12.8161|-12.2751|-13.3807|-13.1686|-14.2434|-13.3539|-14.3839|-17.156|-18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|2.0503|1.8703|1.5703|1.6503|2.5603|1.6803|1.8403|1.4403|1.4503|1.0103|1.3803|1.8003|2.6803|1.7724|1.3424|2.0124|1.7324|-0.187|-1.147|-1.087|-1.327|-1.1178|-0.8178|-0.9478|-0.9278|-1.2078|-1.2265|-1.2277|-1.238|-1.3844|-1.3444|-0.8944|-1.3144|-1.3032|-1.2232|-1.2332|-1.3432|-1.4332|-1.7614|-1.6093|-1.7598|-2.0508|-1.6679|-1.7579|-1.7279|-1.8479|-2.2053|-1.6253|-1.5253|-1.8853|-1.4553|-1.4753|-1.8053|-1.6153|-1.7453|-2.1414|-1.6843|-1.4951|-1.672|-1.6797|-1.6413|-1.6413|-1.372|-0.7797|-0.6259|-0.5259|-0.5105|-0.3413|-0.6797|-1.1259|-0.7171|-1.2665|-0.8435|-0.9039|-1.1676|-1.5577|-1.5193|-1.3764|-1.1252|-0.9447|-0.9643|-0.9015|-0.971|-0.5604|-1.137|-2.1574|-2.1725|-1.9461|-2.4563|-2.3639|-2.7195|-2.5096|-2.8907|-3.0695|-3.0675|-2.8602|-3.0971|-3.0518|-3.1365|-3.4671|-3.3666|-3.1181|-3.5686|-3.499|-3.5528|-3.9351|-3.6889|-3.4381|-3.0642|-3.3174|-3.1339|-2.9505|-2.414|-2.9505|-1.4619|-1.4549|-4.8083||||||||-5.2379|-6.0014|-7.0466|0.9586|2.5146|3.7361|1.9851|3.294|2.2254|2.2421|1.6576|1.7937|1.7379|1.231|1.2988|1.386|1.2141|1.1119|1.1909|1.2025|1.3744|1.3233|1.5044|1.7041|1.595|1.6507|2.0687|1.5346|1.17|1.8783|1.3651|1.3442|0.9053|0.7125|0.5755|0.2225|0.536|0.5523|1.3644|1.2617|1.3493|1.7568|2.5539|-1.207|-1.3549|-1.5904|-1.8778|-1.6819|-1.6967|-2.1204|-1.8746|-1.9232|-2.0168|-2.4445|-2.3244|-2.4149|-2.427|-2.7926|-2.9957|-3.3613|-2.9494|-3.1274|-2.9194|-3.1644|-3.9492|-3.2852|-2.5162|-2.5792|-2.4442|-2.3682|-3.1122|-3.2512|-4.4432|-5.0185|-4.4222|-3.1692|-3.7922|-4.0532|-4.4462|-4.4152|-4.8002|-5.8612|-6.5376|-6.6669|-7.4372|-7.8764|-8.2455|-8.557|-10.0976|-9.8185|2.2462|2.5262|4.9562|3.7862|5.7762|3.1062|3.9662|7.9662|-1.6933|-4.2833|-7.5893|3.0831|6.324|2.63|2.7372|1.8485|-0.7094|-0.8194|-0.8994|-0.8394|-0.8894|-0.8394|-0.6594|-0.8094|-1.5394|-1.5594|-1.7204|-1.8621|-1.7757|-1.9991|-2.2296|-2.2416|-2.1116|-2.5016|-2.6409|-2.6009|-2.7271|-3.0696
08324|100900|/equities/qianjiang|SHANGHAICOMP|2.2188|2.7378|1.9678|2.2378|2.2978|-0.3529|-0.4629|-0.4129|-0.4129|-0.5729|-0.8329|-0.5929|-0.4829|-0.7029|-0.5429|-1.1029|-1.2729|-1.4629|-2.0829|-2.1727|-2.1618|-1.7718|-1.7618|-1.6118|-1.9818|-1.8261|-1.0261|-1.1961|-1.4861|-1.4161|-1.0961|-1.3361|-1.6361|-1.5361|-1.5861|-1.4861|-1.1261|-1.3061|-1.5461|-1.3361|-1.8061|-1.7861|-0.7761|-1.0061|-1.4561|-1.0761|-1.9561|-0.9661|-1.3261|-1.6961|-1.2161|-0.8561|-1.3861|-0.8261|-1.1861|-1.7261|-1.7661|-2.1461|-2.3181|-2.1681|-2.4481|-3.0705|-2.6605|-2.7622|-3.0571|-2.5571|-2.1871|-2.3471|-2.8671|-2.8771|-2.4871|-2.4271|-2.7071|-2.8371|-2.6871|-2.6771|-3.2795|-3.5398|-3.2998|-3.5942|-3.8402|-3.649|-3.629|-3.169|-3.669|-4.7617|-4.4623|-4.0123|-4.1623||||||-4.7265|-4.4348|-4.8448|-5.282|-5.0233|-6.1192|-6.1702|-6.2997|-6.0143|-6.4043|-6.9476|-8.0156|-8.6468|-7.2781|-5.8681|-6.3581|-5.6481|-5.9381||||||-8.2781|-6.4481|-7.9781|-10.1281|-10.6357|-5.2557|-7.0057|-8.3157|-9.0257|-10.4288|-10.8188|2.7457|7.7557|4.9425|4.2138|2.951|2.231|2.131|2.821|2.571|3.2383|1.8194|1.3394|1.0194|1.0794|0.9094|1.0894|1.1094|0.9294|1.2694|1.7894|2.2194|1.3594|0.8994|0.4794|0.4194|1.4394|0.8294|1.0794|1.6094|1.2294|0.9594|0.3394|0.9894|1.1094|0.9594|0.9094|1.6594|2.2694|2.6194|1.8494|2.6794|2.1194|2.3594|2.2594|3.2094|2.4294|3.6594|4.2394|4.4994|3.6494|4.5103|5.883|4.7564|3.4473|4.2018|4.5382|4.9382|-0.321|-0.321|-2.2122|-3.0932|-2.2212|-1.2842|-0.4942|-0.2482|-0.5122|-0.7302|-0.1302|-1.2482|-1.6662|-1.7752|-0.5122|-1.8572|-2.3032|-2.9032|-3.5572|-4.7482|-4.8572|-5.3717|-5.6717|-6.5398|-6.5412|-7.0163|-5.5533|-6.1073|-4.2443|-3.8163|-1.5713|-1.4713|-3.6803|-3.1623|-3.9533|-4.0443|-1.6533|-3.1343|-3.5073|-5.9274|2.2822|4.561|2.5444|2.9673|-1.0618|-1.7618|-1.8158|-1.8499|-1.4419|-1.8869|-2.2826|-1.6669|-1.6469|-1.3526|-1.3873|-1.2673|-1.4473|-1.5373|-1.6348|-1.8553|-1.9631|-2.1036|-2.0836|-2.5556|-2.6318|-2.3607|-2.4407
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2.3074|2.5074|2.0874|2.2074|1.8074|1.7274|2.0074|2.7274|1.8374|1.8274|1.1874|1.2874|1.9974|1.3974|1.5074|2.7074|0.8774|0.8274|0.2174|0.3074|0.4574|0.8574|0.9774|1.1374|0.7774|1.2774|2.2174|2.3974|2.2474|1.9974|1.9274|3.3274|-1.0165|-1.4265|-2.0065|-1.9995|-1.6895|-2.1595|-2.5163|-2.2663|-2.7763|-2.9389|-2.6089|-2.6189|-2.3789|-2.7489|-3.3885|-2.7885|-2.6617|-3.0764|-2.6964|-2.9364|-3.2804|-3.0406|-2.8806|-2.9106|-1.2506|-2.4206|-2.7606|-2.7606|-3.0106|-3.4806|-2.8106|-1.9706|-2.0006|-1.9806|-1.2406|-0.8606|-0.6406|-2.5006|-2.1706|-1.7606|-2.5406|-3.1628|-2.9125|-3.2025|-3.2478|-3.4103|-3.537|-3.491|-3.431|-3.451|-3.101|-2.321|-2.711|-3.921|-4.2994|-4.1883|-4.4283|-4.3675|-5.2406|-5.0867|-5.6601|-4.5129|-4.9629|-5.2183|-5.9703|-5.6214|-6.1618|-7.0401|-6.9577|-7.5835|-7.6579|-8.404|-8.8473|-10.118|-10.7371|-11.752|-11.4907|-12.7341|-13.5569|-14.0329|-14.1186|-16.2048|-17.2561|-19.9242|-19.996|-22.3487|-22.5997|-24.5481|-28.7487|-32.1497|-29.9287|-31.9567|-33.3853|-36.8781|-41.5179|-31.8036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-1.5027|-0.8427|-2.9927|-2.7427|-2.4827|-2.0127|-3.5427|-3.6427|-4.3527|-4.8127|-3.9227|-3.3327|-2.2327|-3.0927|-3.4027|-3.4427|-3.9727|-3.8527|-5.5027|-5.898|-5.9832|-5.1032|-4.7632|-5.0932|-6.0132|-7.5811|-5.8111|-5.1811|-4.2611|-3.0611|-1.9811|-1.9611|-1.7511|-3.4111|-3.6911|-3.3711|-4.4411|-6.3511|-7.33|-6.93|-7.6256|-9.249|0.96|2.3|2.59|1.26|1.48|5.85|5.18|3.99|7.26|10.7211|-3.8198|-4.4798|-5.4998|-5.884|-4.634|-2.744|-4.494|-4.374|-5.304|-5.314|-5.764|-4.874|-4.804|-3.874|-3.904|-4.704|-6.474|-7.1765|-6.9469|-8.1334|-7.4548|-7.7133|-7.9205|-9.2057|-9.9293|-8.8436|-9.1222|-10.9973|-10.0545|-11.283|-10.6846|-9.9489|-9.4917|-11.8703|-14.0484|-15.1058|-15.5558|-16.0172|-18.8509|-17.6605|-18.401|-19.0558|-18.4694|-14.6888|-14.2602|-10.9694|-9.7704|-4.3061|-3.3673|-3.6582|-6.7806|-9.0816|-5.1582|-10.9694|-11.7857|-17.8572|-18.4031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|24.0113|31.3859|24.8069|16.2569|20.0169|22.9069|28.5672|19.9698|20.1798|20.4631|20.5405|16.8405|15.8405|19.6405|14.8205|9.7505|8.4205|11.8405|4.8105|7.8905|15.5805|16.9905|18.9205|19.8005|25.4983|16.0857|16.8857|13.4557|11.1857|11.5957|14.9157|9.7057|6.3957|7.2357|11.5857|16.4557|16.8057|10.5457|11.3457|11.7257|6.1057|5.5757|9.2357|13.3157|5.1357|2.8457|1.2757|3.7657|6.6157|3.7057|5.6657|8.3557|9.1057|10.1457|16.7652|-5.3895|-7.0495|-9.0295|-10.9089|-10.9114|-10.8414|-11.8915|-11.2319|-11.6119|-13.1749|-14.3588|-13.9898|-14.2055|-15.2855|-15.5004|-16.9176|-19.629|-19.5981|-18.1195|-16.3413|-18.8413|-20.4598|-21.4653|-23.2666|-23.66|-25.0529|-26.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-5.8992|-5.6291|-6.0891|-6.1092|-5.3192|-5.2991|-5.0192|-6.2892|-5.6892|-6.2792|-5.9892|-5.4492|-3.6192|-3.8592|-4.2092|-3.2892|-4.1192|-1.1592|-6.6692|0.1183|0.9083|2.3383|3.6883|4.1183|4.5283|1.8683|5.0183|5.1583|7.0083|5.7027|4.3027|5.5327|5.8333|4.9564|3.6564|4.0256|4.2487|4.1333|3.4564|3.2872|2.8872|2.4026|4.218|7.2795|7.518|6.0612|2.073|3.9665|6.4872|3.2742|5.4813|7.9902|6.5109|6.5404|6.6864|2.0178|3.3609|1.5216|1.9358|1.5385|1.3356|1.7456|2.7853|1.3356|1.8724|3.7954|5.3635|4.9035|3.6283|3.4374|3.8111|3.8062|3.1702|-0.6295|-0.7502|-0.9344|-0.2672|-0.88|-1.0521|-0.7955|-1.1366|-1.031|-0.7287|-0.7977|-1.6818|-1.9686|-2.2791|-2.0074|-2.5465|-2.8758|-3.5824|-2.9209|-3.6269|-2.66||||-3.2422|-3.5445|-4.4817|-3.9551|-4.1031|-4.2701|-4.5977|-4.7944|-5.4997|-5.5142|-4.7835|-5.07|-5.7314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-3.7005|-3.9417|-3.9317|-3.2817|-3.2917|-3.5317|-3.6517|-3.1317|-3.9017|-3.8517|-4.6217|-5.2582|-5.2282|-5.4825|-5.8903|-4.6103|-4.0003|-4.9103|-6.2259|-6.1187|0.3897|1.1097|1.7297|2.9697|2.0597|1.9897|6.2697|3.4197|3.9297|-0.9326|-1.6426|-1.9726|-2.5526|-2.3226|-1.1426|-3.1026|-2.6126|-2.7226|-1.6726|-2.2326|-2.4926|-3.1026|-2.9326|-2.4626|-2.3826|-2.8126|-2.8226|-0.7426|-1.3326|-1.6226|-1.3126|-1.7726|-1.6426|-1.2526|-0.9226|-2.2726|-1.4426|-1.0326|-2.6526|-4.5226|-4.7801|-6.0429|-4.3069|-4.0769|-4.4669|-3.0969|-1.8969|-3.3569|-4.4269|-5.1369|-5.1906|-4.5406|-3.9806|-3.4906|-3.8606|-5.2006|-4.7606|-4.6706|-4.5006|-4.0806|-5.2806|-5.2806|-4.0706|-4.4806|-4.9606|-6.2906|-6.9006|-6.4758|-6.8458|-7.3586|-7.8457|-8.0886|-9.1755|-7.524|-6.2086|-6.2778|-8.147|-10.1296|-12.747|-7.973|-8.2576|-8.5114|-8.6576|-9.9046|-10.6221|0.1083|1.5039|3.2236|4.2072|3.7017|5.1028|6.2511|6.4105|4.4214|5.7072|5.2291|6.1412|4.0039|4.4874|4.6742|0.9599|2.372|12.1852|13.0313|8.4874|3.7072|4.1632|8.1028|11.7017|28.8412|-2.4088|-6.7165|-10.0352|-10.3121|-12.8066|-9.0528|-10.2681|-12.3912|-11.8264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|8.7671|9.4055|6.7555|7.8955|8.7585|7.5485|8.4285|9.165|9.3228|9.1992|9.8452|-1.6337|-2.1237|-1.4037|-2.1837|-0.3837|-1.8337|-3.2337|-4.7337|-3.9337|-5.6137|-4.8537|-2.7837|-3.0937|-6.0537|-7.1925|-3.3125|-3.5925|-4.2025|-4.5325|-4.9725|-5.4189|-5.7178|-6.2178|-6.3204|-7.2582|-6.4129|-6.6529|-8.4027|-7.4027|-7.7827|-9.3197|-8.567|-8.797|-8.827|-9.3661|-11.6535|2.1799|2.6499|2.6499|4.7999|4.4999|2.8999|4.4699|2.5399|2.4799|4.5699|5.2099|5.9499|8.9199|11.3999|8.0499|9.0999|11.6999|13.8699|13.9699|20.0999|20.5971|18.3588|15.5288|18.5145|16.386|26.0788|-5.6002|-3.2574|-6.6288|-4.9788|-6.1002|-6.1288|-6.8717|-12.1288|-10.2645|-11.5074|-17.0074|-17.0931|-20.7645|-22.6066|-24.1657|-25.3607|-27.5428|-32.202|-32.7065|-33.4145|-35.6655|-39.5965|-38.0199|-41.1417||-46.3678|-41.8809|-52.2679|-46.8699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-0.5781|-0.5781|-0.4481|-3.2881|-2.3181|-3.7981|-4.4781|-4.6681|-4.6581|-4.7981|-4.6281|-3.8981|-2.3981|-3.6881|-4.0181|-2.4081|-3.9881|-4.8081|-5.7165|-5.8965|-5.6644|-5.9378|-5.5078|-5.1078|-4.7578|-6.9647|-3.7647|-3.7747|-5.3947|-5.5347|-6.2547|-6.6129|-5.4129|-6.3|-7.0532|-7.9065|-6.7279|-7.4994|-8.4708|-5.9136|-7.1851|-9.2994|0.7485|1.9699|2.4485|4.5056|1.9485|3.6985|6.0842|6.2842|7.3483|7.6652|-2.2133|-4.3775|-5.3633|-5.6679|-5.7941|-6.3851|-5.8106|-6.0392|-6.4622|-6.9844|-6.813|-7.1059|-8.7852|-8.7781|0.3593|0.995|0.5664|8.0164|-0.9378|-1.8021|-3.6307|-3.6235|-3.6378|-3.6235|-4.6449|-3.9592|-3.9307|-4.4592|-5.8021|-6.1949|-5.6378|-6.2164|-7.0807|-8.0807|-8.5319|-9.3891|-10.2954|-10.5929|-11.3648|-12.395|-13.3619|-13.3469|-13.3501|-15.1498|-16.5918|-16.8349|-18.2916|-16.9502|-20.1568|-17.6782|-20.5068|-22.277|-23.3732|-27.0845|-28.0209|-31.801|-28.4963|-30.4606|-31.5297|-31.8453|-33.4238||||-36.6953|-39.2024|-45.56|-44.606|-51.8614|-57.7595|-52.8397|-43.634|-59.0426|-65.7386|-74.7433|-77.764|-88.6489|-82.2815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-6.8665|-7.0665|-8.1665|-8.8473|-9.0158|-9.9832|-9.346|-9.216|-9.466|-7.436|-11.326|-12.7022|-12.5336|-13.8062|-15.4748|-14.5148|-15.1248|-12.0248|-15.7848|-15.2631|-17.6307|-16.2283|-15.7183|-20.2414|-17.111|-22.0972|-19.6214|3.2367|2.9067|9.8667|8.7767|6.6467|10.7067|11.7167|12.5767|16.8467|20.7074|18.0229|12.5429|9.3629|7.4229|6.6229|9.7829|9.5829|11.6629|11.0329|10.0983|17.5521|14.5752|13.2367|19.6605|11.4556|9.148|7.148|6.8403|10.371|8.3326|6.0172|5.4941|4.1864|5.0018|5.2864|4.0172|12.4941|15.8563|-1.6791|-2.0868|-2.3483|-7.3098|-12.6022|-14.9195|-14.2165|-15.2825|-13.2607|-14.4069|-16.1333|-17.8746|-18.1722|-16.0953|-13.9569|-12.4722|-11.8799|-10.3184|-8.8107|-14.7415|-21.0107|-22.3033|-24.9046|-24.9495|-23.5671|-21.0748|-17.8055|-12.7901|-8.9132|-12.8363|-15.1671|-14.9824|-14.4517|-6.5286|-9.8671|-6.1286|-22.2978|-22.9087|-28.4785|-26.6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-4.487|-4.297|-5.507|-4.837|-3.757|-4.017|-3.267|-3.467|-5.107|-4.897|-6.487|-7.0456|-7.4984|-8.1238|-8.3813|-6.0213|-7.9713|-7.3913|-9.077|-8.9995|-10.515|-9.4111|-8.0011|-8.5311|-10.2311|-13.0117|-11.7603|-11.2758|-11.4232|-12.2957|-14.513|-14.3|-15.2467|-16.2091|-18.3779|-20.2721|-18.9804|-19.1604|-21.6404|-23.8129|-24.5329|-26.5438|-29.0436|-34.0307|-31.3391|-30.9135|-31.0206|-20.9349|-23.342|-24.8849|-16.5134|-18.7349|-27.292|-27.3777|-35.2706|-41.5082|11.5625|18.7483|15.2411|9.4125|13.4268|9.5268|14.5483|12.1054|17.3411|24.034|35.0483|18.9411|28.6961|23.4985|11.8915|14.0251|14.3411|11.1908|9.6561|10.85|11.4447|9.3881|-0.7816|-2.552|-2.0061|-3.1941|-1.6598|-2.9864|-3.369|-5.4135|-4.1781|-4.9725|-7.1883|-7.0941|-8.0978|-7.7099|-9.9908|||||||-7.7162|-7.3694|-8.3351|-8.5852|-9.9352|-10.0055|-11.3561|-11.7471|-12.6892|-12.5713|-10.9218|-12.7366|-10.9699|-12.3729|-13.8772|-12.6928|-12.6928|-11.6396|-13.797|-16.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-3.6812|-3.8581|-3.6981|-4.289|-4.5317|-4.9686|-5.3617|-5.3513|-5.8613|-5.3413|-5.4713|-3.5413|-3.9313|-4.1413|-3.9113|-3.1913|-3.5313|-2.6613|-4.4913|-4.2613|-4.8613|-3.4613|-3.8613|-5.7413|-5.6113|-7.5897|-5.061|-4.931|-4.961|-6.141|-7.0002|-5.9902|-6.1802|-7.8502|-8.6966|-7.5466|-6.4566|-6.2366|-8.5966|-9.3166|-10.4524|-8.6724|-8.2424|-3.8624|-6.4124|-8.2324|-9.7724|0.8758|3.9558|3.4358|5.2858|7.4058|8.7542|7.5302|6.5692|-0.9762|-3.2562|-4.0562|-3.8062|-4.1462|-4.0362|-5.0019|-4.0723|-3.5323|-2.5823|-1.2723|-1.2523|-0.6423|-2.7723|-3.6623|-4.2112|-4.3212|-3.5912|-4.3758|-4.2231|-4.8568|-5.4423|-4.9323|-5.5026|-6.0445|-6.3539|-6.2411|-7.052|-6.2663|-5.9092|-7.3377|-7.9407|-7.8183|-8.4937|-9.0271|-9.7365|-10.2021|-11.4614|-9.6013|-11.3227|-11.4586|-13.4532|-12.3289|-13.2574|-15.9793|-17.4036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|3.8193|6.4693|1.6993|2.5893|2.9093|2.4193|2.7093|3.1193|4.0193|3.2293|4.0193|2.4193|2.2793|1.2693|1.4693|3.4793|2.1193|2.0993|0.4693|0.9993|1.7193|2.0693|2.8993|2.8893|1.4493|1.4193|3.8893|4.0893|3.6593|5.3593|6.5948|5.1813|4.8613|4.0513|4.0513|5.8613|-1.3086|-1.6386|-2.6686|-2.0086|-3.0986|-3.3286|-3.0386|-1.6286|-1.8886|-2.8286|-3.9317|-3.2933|-3.2163|-3.3471|-2.1317|-1.5317|-3.0317|-3.1625|-3.4933|-4.7933|-4.7914|-4.2991|-4.7188|-4.8397|-5.2353|-5.7049|-4.4521|-3.7818|-3.6994|-4.8862|-3.3752|-3.1774|-5.2214|-4.7653|-5.2378|-5.9027|-4.6829|-4.5565|-5.6444|-6.3972|-6.676|-7.2915|-7.7094|-8.5554|-8.3301|-9.1394|-10.2869|-9.4792|-10.1275|-11.587|-12.4151|-12.8727|-13.2683|-14.8757|-14.82|-15.1013|-16.7954|-17.2666|-18.2822|-15.6078|-15.9704|-19.0034|-17.1298|-21.2965|-24.4795|-15.0454|-15.6333|-17.8861|-18.941|-26.8072|-22.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|5.2734|4.9638|5.3578|4.0178|4.0978|4.0278|4.5978|4.4578|5.0178|4.7578|4.8778|4.3878|7.3478|3.2678|4.3578|3.8078|3.5278|2.9878|1.6078|1.9278|2.4478|3.2878|3.1578|4.2378|1.1478|0.9478|3.7078|4.8478|4.4378|3.9078|3.4678|4.2378|3.4478|2.8478|3.1378|3.8278|6.3878|4.9978|4.1478|4.6678|3.3478|3.1278|4.9578|8.5286|-2.3273|-3.2673|-4.1673|-4.1973|-3.6173|-3.6873|-2.8073|-2.5273|-4.4873|-4.9014|-4.8016|-5.4606|-5.6401|-5.0001|-5.3701|-5.8101|-5.8301|-4.1401|-2.4201|-2.0101|-2.2801|-3.3601|-4.1301|-3.9701|-5.5901|-6.391|-6.681|-7.4916|-7.1602|-8.3496|-8.1857|-8.2757|-8.5525|-9.4855|-9.1607|-8.1807|-7.6807|-7.2707|-7.8307|-8.9607|-7.6507|-11.4207|-11.3736|-11.2418|-12.6042|-11.519|-12.3365|-15.0807|-12.591|-10.8218|-10.2448|-10.7371|-10.7294|-11.2756|-11.2987|-11.4141|-10.2371|-9.6448|-6.6756|-9.1371|-12.6602|-15.5169|-14.8411|-13.4526|-15.8603|-17.5937|-16.9956|-16.9039|-18.7308|-19.3596|-20.7481|-23.5776|-23.9747|-26.2565|-27.4762|-28.4493|-33.1697|-38.162|-35.7786|-37.8428|-39.712|-42.5043|-46.6269|-39.6154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|5.14|6.0055|5.1446|4.6046|5.8746|4.9079|5.3782|-0.9141|-0.9741|-1.3641|-1.7441|-2.6641|-2.7341|-3.2041|-2.4341|-2.9941|-3.7541|-3.5241|-4.5889|0.6567|0.7167|1.0767|2.5167|1.4667|0.7167|1.1238|2.6667|2.3381|2.0952|2.4167|2.3381|3.0309|3.7167|3.8595|3.0167|3.1524|3.9167|2.6667|2.0167|2.6381|3.0667|2.9024|3.1095|4.9238|4.9034|4.9201|2.9773|3.6201|1.663|1.1773|1.3844|1.7844|1.2558|1.3273|1.5415|1.6487|1.2273|1.2058|1.2507|1.1691|1.3681|0.3273|0.715|1.5824|2.3375|1.9395|6.5058|-2.1542|-2.4348|-1.9093|-2.6899|-2.9297|-3.3328|-3.2257|-3.4093|-3.9219|-3.9669|-3.8444|-4.0791|-4.6265|-4.5232|-4.8537|-4.6137|-3.828|-4.6137|-5.6137|-5.7208|-5.8567|-5.8976|-6.5041|-7.6451|-6.547|-6.8215|-5.1656|-6.503|-6.175|-6.8723|-8.1486|-7.3141|-9.2128|-6.1516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.1389|14.5382|7.0333|4.9133|7.8333|8.3848|7.9787|-1.4814|-1.7014|-0.7014|-2.7714|-2.7514|-2.8814|-3.4714|-4.2114|-3.4814|-4.0514|-4.0814|-5.2114|0.3027|0.3727|1.5327|1.9727|2.7427|0.8327|1.2527|4.5827|4.3227|2.968|3.358|2.748|2.748|2.478|1.608|1.178|1.718|2.268|2.118|1.308|2.228|1.488|1.738|2.648|2.818|2.518|1.818|1.1557|2.8865|4.0865|3.725|4.7788|6.7492|-1.6006|-1.0852|-0.0006|-1.039|-0.3082|-2.2698|-1.8544|-3.4775|-3.6544|-4.3474|-3.6243|-2.1089|-2.4089|-2.9782|-1.8935|-3.1089|-3.6858|-3.9935|-4.3858|-3.4782|-4.4705|-4.6311|-4.3542|-5.2576|-5.4952|-5.7524|-6.6031|-6.2415|-5.7877|-5.8196|-5.5119|-5.2634|-5.9852|-7.4445|-7.5389|-7.702|-8.094|-8.1793|-9.6523|-8.7974|-10.695|-10.5791|-10.5436|-9.0184|-9.5332|-10.1306|-10.248|-11.6205|-8.3069|-11.0584|-10.7207|-13.0775|-12.3107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-11.9685|-13.4139|-14.0977|-16.343|-13.3329|-9.1529|-11.6529|-15.9529|-15.4993|-17.3792|-18.9525|-15.2897|-14.2697|-17.7697|-21.6672|-19.8272|-17.8172|-19.9672|-22.9502|-25.4313|-26.2509|-27.8641|-28.0041|-30.8168|-30.4568|-41.9065|7.9345|11.5945|12.1045|4.3545|3.8445|7.8245|13.9645|11.3445|13.5145|20.2645|35.2245|42.8645|31.2745|29.2645|39.0845|20.9345|33.1345|34.965|25.3959|15.4059|17.9859|10.9459|18.9059|13.6459|21.0359|33.4421|-2.882|-6.432|-0.002|-9.192|-6.562|-16.362|-18.7078|-19.0531|-21.0546|-19.5673|-22.4509|-19.9909|-18.0609|-17.2009|-12.0709|-11.5509|-10.9509|-10.1009|-13.7909|-16.6509|-3.9509|-14.7409|-17.3409|-17.5709|-13.8309|-16.8409|-18.1509|-18.6409|-21.3409|-23.0021|-23.73|-20.4729|-19.68|-25.8871|-27.5763|-29.2834|-32.0939|-31.996|-34.8831|-36.8954|-33.7628|-26.1097|-17.4158|-9.5332|-26.2016|-25.4567|-31.0689|-33.5281|-28.7628|-35.6097|-36.1863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|4.902|4.742|4.282|5.592|4.792|4.702|7.652|-4.6287|-4.8387|-5.4887|-6.0887|-6.3707|-6.3407|-6.8307|-6.9107|-5.7407|-5.9107|-5.9507|-7.3107|-7.3558|-8.802|-6.708|-7.968|-7.3529|-7.8929|-10.6194|-8.1565|-8.4428|-8.297|-8.8041|-8.5141|-7.3741|-9.4241|-11.0329|-10.8607|-9.1007|-6.6707|-8.6507|-8.0207|-8.4107|-11.6007|-10.0807|-11.8546|0.8223|1.0123|12.9623|8.3615|10.2456|8.6056|9.2088|6.2688|7.6165|6.3865|7.6465|6.1778|3.9478|6.2078|7.5032|-0.7134|-1.6334|-3.9934|-3.7334|-5.0834|-5.7482|-6.5424|-5.9038|-6.4098|-6.2198|-6.7198|-6.7798|-7.8319|-8.2744|-8.4588|-9.0725|-8.9167|-9.5469|-10.6476|-10.2712|-10.0612|-9.8612|-9.2212|-10.6612|-10.914|-9.904|-10.804|-12.864|-14.5077|-14.5197|-15.8747|-15.8802|-17.5508|-18.0664|-21.006|-20.5911|-20.7252|-21.4499|-21.6499|-25.1422|-22.8222|-26.4158|-22.3458|-26.5558|-26.5876|-32.0668|-31.1337|-33.6885|-35.59|-36.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-1.3119|-0.9519|-2.5619|-1.4619|-1.7519|-2.5619|-2.7219|-3.0319|-3.1419|-3.2119|-3.6019|-3.0219|-2.7419|-3.2419|-2.8119|-2.7619|-2.1319|-3.3219|-4.6519|-4.3688|-5.1975|-4.0775|-4.3475|-5.0875|-4.9075|-6.3416|-5.1013|-5.3734|-5.1834|-6.1399|-6.5326|-6.4379|-7.0754|-7.7849|-8.921|-9.3062|-8.9663|-9.2163|-11.0186|-10.7107|-12.1913|-13.7742|2.9149|3.8249|5.5349|3.3649|3.0749|6.4349|10.1049|8.6849|13.0649|16.6393|8.9593|10.9293|8.1408|5.8608|8.0308|10.3408|7.2308|6.7965|7.6322|10.6005|6.4765|6.2265|8.9525|7.1634|6.8634|-0.4394|-2.5251|-3.1251|-2.8965|-4.0965|-1.7465|-4.0251|-4.4537|-4.6093|-4.1521|-4.6093|-4.7378|-5.1807|-5.2721|-4.8793|-4.6782|-5.1425|-5.9231|-6.9965|-6.9496|-7.6064|-7.6166|-7.7117|-9.1703|-9.8882|-10.5842|2.412|2.912|2.3763|0.7232|1.7334|3.5651|2.9171|4.3151|4.1722|3.514|3.0191|||||||10.1569|8.5116|6.732|7.3735|6.9609|7.5475|6.4097|4.7311|5.4301||||8.034|-0.3663|-2.3863|-4.4642|-4.8631|-3.0032|-2.1799|||-5.4406|-5.5273|-6.2724|-7.372|-6.9828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|39.8518|36.2492|27.8959|22.4359|26.0059|23.2025|24.3825|-7.1027|-10.3727|-15.1827|-13.8327|-13.7127|-15.0227|-16.5027|-16.4627|-12.2327|-13.0727|-15.1527|-17.5727|-19.7227|-16.7727|-15.5427|-16.5427|-14.3727|-17.4827|-18.1827|-5.8527|-2.7627|-0.9627|-8.8827|-9.7427|-7.7727|-6.1527|-6.4227|-13.2827|-8.7527|-9.4627|-16.7227|-17.9327|-19.1627|-20.3827|-23.9802|-20.1602|-18.4802|-16.7902|-22.4602|-27.903|5.1947|12.3847|12.3047|19.7947|20.9246|15.1547|14.2947|14.2747|21.9947|14.4647|13.4847|17.0047|18.2947|11.0347|7.6447|10.5847|11.6046|9.0847|15.5447|18.7947|21.3647|27.7747|25.6746|34.0747|21.2447|33.4847|22.8647|16.1647|17.5647|26.5146|17.4047|21.3785|21.9822|-3.4129|-5.5729|-0.3329|-0.3329|-4.3129|-13.2829|-16.6329|-16.3229|-18.5429|-20.3626|-22.0451|-24.619|-25.4678|-24.7154|-29.0487|-22.9989|-26.0589|-30.8026|-31.2868|-34.447|-35.2556|-31.8295|-37.7245|-38.8731|-34.0231|-40.66|-37.53|-35.68|-36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|8.6903|8.8409|9.3982|-0.6824|-1.6424|-3.5624|-4.0124|-4.2424|-4.2024|-3.7824|-3.8024|-1.9724|-4.0924|-3.0424|-1.6524|-2.7424|-2.7924|-1.5324|-5.0024|-4.1224|-2.7024|-1.6424|-1.2824|-4.9124|-5.3824|-7.7624|-7.5599|0.9903|1.2403|1.0003|1.1903|1.4703|0.8103|1.4103|1.5803|1.5403|2.9103|2.7403|1.8303|3.7003|2.2303|6.6903|8.7603|12.6803|8.9695|5.3618|2.108|5.731|9.608|6.9926|11.4003|13.426|7.2861|7.4092|8.1927|9.6769|5.8756|6.1526|6.2218|5.2218|4.1833|1.6679|2.8756|4.3449|5.1372|5.2987|7.5526|4.9218|6.1603|5.4443|6.5384|6.303|6.1663|5.9735|-0.6494|-1.3891|-1.4127|-1.9275|-2.0104|-2.8151|-1.4896|-2.7441|-2.0472|-3.3533|-3.3884|-5.3652|-4.3887|-4.0118|-4.6956|-4.0249|-3.0125|-3.3587|-3.3149|-4.0819|-4.2792|-5.0594|-5.0944|-5.2766|-5.5922|-6.6894|-6.6379|-6.8264|-7.0412|-7.552|-7.8866|-8.9496|-10.0882|-10.1394|-9.3866|-10.8286|-11.3658|-12.2805|-12.6805|-12.5008|-13.6536|-15.3323|-15.9793|-17.2407|-19.1601|-19.1956|-22.8549|-25.0812|-24.7207|-23.9208|-22.8601|-24.5988|-23.8361|-28.526|-32.1938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|1.2565|1.2565|0.8665|2.0165|1.8565|2.3465|2.6465|2.3465|2.6965|4.7965|4.7398|4.2498|5.1348|4.2493|3.3793|5.1281|-2.1006|-1.5106|-2.7706|-3.4206|-3.6924|0.1762|0.5662|1.2162|1.1062|1.0762|2.3262|2.3562|2.1162|2.3762|2.6562|2.6462|2.8562|3.1962|3.873|3.2872|3.6369|3.2415|4.5645|2.9222|2.4822|2.0422|2.1322|1.7322|2.5122|1.9922|1.5622|2.8922|3.1311|2.4511|2.3311|2.0811|2.0811|2.2311|2.5611|1.9111|2.4011|1.9611|3.6611|-0.6348|-2.0848|-1.0148|-2.1248|-2.1726|-2.4264|-2.2964|-1.8664|-1.8364|-2.0064|-2.5564|-2.9883|-2.9303|-2.7903|-2.5994|-1.9894|-2.6194|-2.6571|-2.7953|-2.9353|-3.3115|-3.4283|-3.7314|-3.5627|-3.4327|-3.7527|-4.5324|-4.7888|-4.7395|-5.1395|-5.2662|-5.7068|-5.842|-6.8623|-7.0671|-7.1571|-7.6023|-7.7914|-8.9416|-9.2234|-10.7733|-10.5975|-11.2328|-11.4635|-12.4535|-13.0488|-15.0048|-15.0465|-14.1151|-12.7351|-7.0051||-9.5251|-9.7051|-9.3751|||||-5.5651|-6.5051|-11.3951|-12.3451|-0.7451|-7.0251|-8.9251|-15.6551|-19.0173|2.1056|5.5965|15.729|9.7342|4.1299|3.5026|4.2708|2.1572|4.7163|3.4699|3.1789|4.4026||||-0.0691|-0.8691|-1.8873|-2.0282|-2.6187|-2.3983|-2.679|-2.4875|-2.7693|-2.9874||||-2.6101|-2.862|-2.8434|-3.0298|-3.5298|-3.743|-3.6197|-3.9547|-4.6989|-4.3682|-4.5723|-4.7727|-4.9773|-4.1273|-5.0591|-6.1414|-6.1205|-6.1008|-5.7008|-6.2559|0.3713|0.7622|1.4395|2.4849|4.5031|5.9395|3.0531|2.894|4.1304|5.8622|5.4466|4.3148|3.9421|2.9221|4.5521|4.3221|4.1429|3.9829|3.5029|3.8129|4.3329|2.1229|1.7129|2.8029|3.7829|5.331|-1.7618|-2.0118|-2.3718|-3.0118|-3.1618|-3.4051|-3.7151|-4.5884|-3.8762|-3.6162|-3.6162|-4.2662|-4.4563|0.0124|1.0724|2.1324|1.1324|2.5524|1.5724|1.6024|2.3224|2.1224|1.8724|0.2424|2.3824|2.8116|1.8006|2.0407|1.893|1.6783|2.2026|-0.1098|-0.3898|-0.3598|-0.4998|-0.1998|-0.6998|-1.3798|-1.6165|-1.6044|-1.8138|-1.9903|-1.947|-2.2333|-2.4204|-2.3504|-2.2145|-1.9145|-2.0545|-2.4|-2.7036
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|44.1964|31.0538|44.3048|23.4982|24.4882|24.7382|18.0582|12.8782|12.0982|15.6582|15.9782|17.3082|25.1682|30.5768|14.1882|8.1313|8.5613|6.4913|3.3213|5.6213|6.2413|7.8913|7.6313|8.3513|6.6213|3.7513|13.2413|12.7817|7.5617|10.3317|7.3117|5.5917|5.9117|3.0217|2.4217|3.7117|5.7017|6.4917|4.3417|5.6517|6.8217|4.5817|6.9417|10.1917|6.9017|4.9417|0.5817|3.2517|5.0817|4.7317|8.4417|10.2217|5.5417|9.1317|6.2942|5.4607|-1.9638|-2.4838|-3.3638|-3.7238|-4.3538|-5.2659|-5.5721|-4.9573|-5.4512|-5.9112|-5.2859|-5.5359|-6.4127|-6.0827|-6.9747|-7.0466|-6.4766|-6.2666|-5.4866|-7.1066|-7.9929|-8.4004|-9.2483|-9.3842|-10.6658|-10.9742|-12.4441|-12.4965|-12.8465|-14.4223|-15.7836|-16.9468|-18.8292|-18.7355|-20.4855|-22.8739|-25.3141|-23.4692||||-24.9256|-28.149|-30.2476|-33.0905|-33.9112|-37.3206|-41.9502|-45.0571|-50.6784|-53.7661|-59.2577|-59.9303|-65.8739|-76.55|-70.4577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.3422|11.3047|9.2069|8.0824|8.2024|10.4582|5.4547|5.8247|5.4047|4.0547|3.7347|3.9147|4.5947|4.0647|3.7447|4.1747|2.6647|4.5947|2.6047|3.8347|4.0047|5.1547|6.0347|4.9347|2.8647|2.1847|5.5647|7.8347|7.0547|3.5847|3.8947|5.2047|6.5647|5.5747|4.8047|6.0347|9.4847|5.7447|4.9347|5.7347|3.9847|4.5547|5.0147|7.9247|5.7147|3.2647|0.9047|3.2247|5.0947|4.0847|7.7947|6.9147|5.7247|4.5947|4.8647|4.6847|6.7347|6.4147|6.1447|7.1047|5.0947|7.2247|8.5832|7.4232|5.6732|5.6532|8.5532|8.4213|-1.8189|-3.7889|-4.0889|-4.4089|-6.0189|-5.6289|-5.4289|-6.9989|-7.1721|-7.5097|-7.9597|-8.2408|-9.842|-10.1995|-9.2969|-7.9169|-9.2069|-10.7604|-11.9227|-11.2513|-12.3532|-12.3874|-14.1643|-13.9026|-16.6412|-15.558|-17.1584|-16.7921|-18.0523|-19.487|-19.1306|-22.4228|-22.7476|-24.9212|-24.5697|-26.6166|-24.4466|-23.4066|-16.7433|-17.4766|-22.54|-28.3266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|4.9472|5.2672|-0.1742|-0.3542|-1.5642|-0.9542|-1.0442|-1.5042|-3.5442|-3.8585|-4.3817|-3.8521|-3.3721|-4.1621|-3.4021|-3.5021|-3.8421|-3.4021|-4.7921|-4.4221|-5.4296|-4.5743|-4.3443|-5.2243|-4.8743|-6.6164|-5.7616|-6.4873|-6.6581|-7.3468|-8.5303|-7.6953|-8.687|-9.9717|-10.5597|1.6008|3.1308|2.8008|1.5608|2.3708|1.3508|2.2408|5.3208|5.8708|8.0708|5.2108|3.6808|5.1494|5.978|1.8994|4.2708|5.6351|6.2422|8.9137|19.2081|7.8105|6.2696|6.0555|4.1601|4.2887|3.8887|2.5458|3.0458|5.8101|-3.0577|-3.4242|-2.7027|-3.0956|-3.4384|-3.911|-4.1912|-4.4834|-4.3772|-4.2088|-3.7945|-4.4016|-4.901|-5.3142|0.5736|0.3379|0.6236|0.9308|1.9022|2.995|1.9522|0.4808|0.5736|1.4736|1.6522|4.195|3.6379|5.6165|4.4879|5.1451|6.3525|4.6811|5.324|-0.3231|-2.8802|-1.9802|-2.0945|-1.1302|-1.0302|-2.0802|-3.4016|-4.4328|-3.8245|-3.0959|-3.3316|-3.4816|-2.9387|-3.0673|-4.0816|-4.303|-3.9316|-4.9245|-5.0459|-5.4815|-6.0251|-5.8275|-6.6599|-6.6435|-4.265|-3.2864|-4.8435|-6.4935|-6.0221|1.3094|4.038|4.7847|4.1393|4.3135|3.4724|3.3796|2.8867|2.7438|2.7796|2.9367|2.4367|1.9653|2.0081|1.8867|2.4867|4.6296|2.851|2.9296|3.0367|4.0296|3.0796|5.0081|5.6796|-0.1134|-2.5848|-0.1563|-1.0777|-0.3634|-2.2206|-2.792|-4.7634|-6.2149|-4.1149|-4.3577|-4.3506|-4.9863|-6.2649|-6.6522|-6.9227|-7.9955|-6.4145|-7.4245|-9.3516|-8.4968|-7.6392|-9.0891|-8.8035|-8.7234|-9.3334|-10.6399|-10.0852|-9.0952|-7.0752|-9.8952|-7.3352|-6.8152|-5.7652|-9.3652|-8.8852|-10.5652|-14.0653|-13.3253|-14.1548|-10.8335|-11.6675|-11.5248|-10.5608|-9.7478|-11.5708|-10.8518|-12.4978|-11.7658|-14.2568|-15.7059|-14.7339|-13.7969|-15.0609|-13.7019|-17.4839|-18.5609|-20.3387|-19.8506|-24.0432|5.7236|7.5876|8.6286|8.8056|11.0236|19.6466|11.4786|16.7778|7.9563|11.8153|8.5435|9.4575|8.874|8.501|9.2837|6.8829|4.6021|4.7521|6.1234|3.5702|3.5353|2.4993|1.8903|1.4353|1.0723|1.3583|0.8403|0.5583|2.3133|2.3223|2.7383|2.1534|-0.2504|-0.4364|-0.6504|-0.7724|-0.8544|-0.9044|-1.0094|-0.1864|-0.7724
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2.9961|3.739|2.7208|2.4308|2.7708|1.5708|0.8008|0.7008|0.5708|0.6708|0.6808|1.2608|1.2108|1.3108|1.7808|1.7608|1.8108|2.1908|1.0508|1.2808|2.5108|2.3708|2.3208|1.8308|1.8408|2.1608|1.8908|1.8408|1.6608|2.8608|3.2403|3.4736|3.339|2.3428|2.8915|2.16|2.6|2.2152|1.9867|1.8583|1.5868|2.1083|1.6797|1.244|1.3797|1.3297|1.0583|1.1368|1.3725|1.4725|1.2868|1.2654|1.1154|1.6797|2.1654|-0.3432|-0.7789|-0.9361|-1.1289|-1.0789|-1.3789|-1.5881|-1.678|-1.5558|-1.933|-1.8819|-1.608|-1.5223|-1.5937|-1.858|-2.0294|-2.1935|-1.9435|-1.8236|-1.8736|-1.9901|-2.3021|-2.5191|-2.3191|-2.6625|-2.4211|-2.2007|-1.882|-1.5908|-1.849|-2.5853|-2.6558|-2.5583|-2.8|-2.711|-3.2045|0.4782|0.5111|1.7089|1.9287|2.5221|3.3573|3.3667|3.1359|3.5478|3.4521|3.4315|3.4644|4.1238|4.0084|4.0194|4.3051|4.7007|4.9089|4.4364|4.3705|4.6012|4.2111|3.799|3.6177|3.3925|3.9859|2.854||||||4.6974|2.9007|1.8595|2.2276|3.6947|3.2139|8.5491|-2.7828|-3.4843|-3.9275|-4.8535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-5.1363|-7.4463|-10.8563|-8.6063|-6.5563|-3.0563|-6.8563|-10.6063|-10.6763|-12.5163|-12.2763|-10.5963|-12.4463|-12.7863|-11.8763|-10.3563|-13.2663|-12.5063|-15.3363|0.1164|1.6864|4.3164|5.6264|5.3564|3.7564|1.5864|11.1964|11.8264|8.4464|9.6564|11.7164|13.5964|18.8564|12.5164|10.2564|14.0564|19.5254|16.3244|15.0515|12.6615|10.1515|8.1515|12.2215|17.3995|-3.4812|-3.5196|-6.9581|-5.7273|-3.3504|-4.8812|-1.2581|-3.1889|-6.0889|-5.3504|-7.335|-6.5119|-10.2965|-12.1196|-13.9748|-14.8126|-14.3101|-15.0409|-17.2408|-16.1359|-16.2975|-15.959|-15.1744|-15.8898|-18.759|-19.4436|-16.959|-11.7129|-20.0975|-21.5921|-21.5185|-24.1415|-27.2586|-28.6437|-29.5208|-35.8654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-2.4663|-2.5663|-3.3263|-3.1663|-3.0463|-3.2663|-3.5963|-4.2163|-4.2963|-5.1048|-5.4609|-5.1235|-5.5635|-5.8072|-5.3526|-5.3126|-5.0126|-5.4026|-6.8126|-7.3656|0.0977|0.9177|0.3577|0.7277|0.9377|0.2977|2.8777|3.1477|3.5777|4.6177|5.6177|6.7677|8.1877|6.1677|6.2977|6.9777|8.7677|8.9777|6.0277|4.3377|5.1577|3.5277|5.1677|4.6077|2.4777|1.5577|0.1977|4.1677|5.2677|4.3477|7.9177|9.1577|11.0703|9.0903|8.9737|-3.814|-4.624|-5.924|-6.9854|-6.3354|-7.0454|-8.1233|-7.4453|-8.0887|-9.002|-8.022|-7.082|-8.002|-9.362|-10.0857|-9.1157|-10.5957|-11.1557|-11.5257|-12.0452|-12.8196|-14.8579|-16.4772|-16.7146|-19.5829|-18.771|-17.5739|-22.326|-21.5263|-20.3963|-23.0263|-25.2582|-28.2468|-27.7876|-32.604|-36.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|1.1727|-0.0437|-0.3437|-0.2337|-0.2637|-0.1037|-0.2437|-0.3737|-0.4337|-0.4737|-0.5637|-0.4037|-0.3637|-0.1637|-0.4437|-0.3537|-0.6037|-0.7537|-1.1237|-1.0075|-1.1156|-0.6056|-0.5956|-0.7656|-0.8856|-1.3251|-1.1181|-0.7781|-0.9181|-0.8005|-0.7905|-0.6605|-0.7405|-0.7905|-0.9905|-0.9576|-0.9776|-1.0776|-1.2922|-1.2322|-1.4192|-1.6391|-1.2945|-1.2345|-1.4245|-1.3145|-1.4245|-0.9545|-0.8245|-0.9445|-0.4145|-0.7745|-1.1445|-0.8845|-1.0945|-1.1645|-0.8845|-0.6245|-0.6745|-0.8345|-1.1045|-1.2645|-1.1145|-0.7045|-0.8645|-0.9145|-0.4945|-0.0145|-1.2445|-1.0545|-1.2045|-1.2545|-0.7545|-0.3945|-0.0445|-0.5345|-0.6345|-0.4445|-0.6545|-0.7645|-1.1245|-1.3145|-0.4145|-0.8945|-1.2245|-1.6945|-1.3845|-1.4845|-1.6545|-1.8556|-2.0784|-1.7816|-1.9467|-2.3503|-2.2747|-2.3319|-2.1527|-2.2758|-1.9225|-2.5423|0.4825|0.7525|0.9525|1.1525|1.0925|0.7325|1.4125|1.6825|2.1525|2.0325|1.7425|2.3325|2.4025|2.2225|2.1225|1.8225|1.5825|1.6925|1.9725|2.5925|1.8525|1.7125|3.3125|2.4925|2.3425|1.1125|1.7825|2.6025|2.6525|4.5725|3.359|4.0034|2.6211|2.5411|1.8811|2.4744|2.7277|3.3544|3.1011|2.7011|2.8144|3.2411|3.6277|3.3211|3.5389|4.2461|3.5492|3.1226|3.1892|2.6845|2.4134|2.9023|3.0712|3.6223|-1.4086|-1.733|-2.2041|-2.6352|-2.3241|-3.2317|-2.8617|-2.9587|-3.4077|0.0669|0.7069|1.0891|0.5439|0.3157|0.7839|0.0313|0.5232|0.778|1.095|0.3483|1.7646|1.5632|0.9676|1.2224|1.3706|1.7548|2.9439|2.2841|3.7755|3.3836|2.3823|2.1097|2.5541|2.0403|1.7973|1.6553|1.7753|2.2127|2.0158|1.6128|1.8381|2.1205|-0.6063|-0.9233|-0.8753|-0.2753|-0.7533|-0.7553|-0.7803|-0.4963|-1.0493|-1.3413|-1.7763|-1.8433|-1.9881|0.1826|0.4176|0.5226|0.1296|0.8166|1.0816|1.0656|1.4876|1.3286|1.1836|0.7106|0.9476|1.2506|1.7036|1.6286|1.273|1.382|1.2047|1.0177|0.6217|0.5517|0.3417|0.3047|0.2587|0.3557|0.3307|0.9017|1.2387|-0.1186|-0.1196|-0.6396|-0.8316|-0.7746|-0.7306|-0.8736|-0.2776|-0.5246|-0.6806|-0.8836|-0.8446|-0.9716|-0.8486|-1.1556
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-6.5463|-6.3063|-7.4863|-8.6375|-7.7682|-8.5082|-7.9582|-8.2482|-8.4182|-9.6582|-12.3658|-9.043|-9.983|-9.103|-10.963|-10.063|-10.303|-9.233|-12.963|-9.8642|-11.8542|-10.1742|-10.8142|-13.9842|-12.8768|-16.6465|-15.5655|-15.1567|-15.0567|-17.8658|-19.4214|-17.3455|-19.2061|-19.5419|-16.7419|-14.0119|-7.9119|-11.7419|-15.5719|-12.6619|-19.4119|7.536|17.596|11.626|8.756|9.936|5.7167|13.1236|18.0546|15.4304|18.7311|17.9623|11.9761|10.5968|16.4631|12.2456|13.3304|9.443|7.5396|8.712|8.643|6.8154|5.0706|7.2775|6.4361|8.1947|13.8397|-5.5068|-3.8861|-5.6792|-7.6102|-7.9688|-7.4428|-7.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||-3.0802|-3.7769|-3.4799|-3.5738|-4.0787|-3.4684|-3.2984|-3.7884|-3.2784|-3.5684|-4.4984|-4.6799|-4.3899|-5.0699|-5.5699|-6.231|-6.5206|-7.4668|-8.9875|-8.5394|-6.1794|-7.2794|-7.7924|2.5097|5.3097|1.8697|0.7397|2.0897|3.5897|3.5297|1.6397|2.9897|2.5097|2.1897|2.3397|2.1397|6.0997|4.4218|-0.9611|-1.0611|-1.4311|-1.5711|-2.1711|-3.1211|-1.2211|-0.7511|-1.6711|-1.1011|-1.6311|-2.0411|-2.2611|-2.6311|-2.8711|-3.3745|-2.9581|-3.4781|-3.0281|-3.4581|-4.3363|-4.171|-3.471|-4.0519|-3.0818|-3.7018|-3.6818|-4.5019|-3.7117|-4.4117|-4.8597|-4.7897|-4.2219|-4.0219|-4.9919|-5.4805|-5.6705|-5.925|-6.8089|-6.0468|-6.9925|-6.0873|-5.9373|-6.6801|-8.023|-8.922|-8.5633|-9.1751|-9.9704|-9.9706|-11.361|-12.0769|-12.4545|-13.713|-12.963|-13.8994|-14.9259|-14.8831|-16.1532|-13.2175|-12.8246|-12.0639|-15.6211|-16.3889|-19.0639|-20.9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|8.1063|6.1963|5.3563|2.1863|3.2363|3.2363|2.5563|2.6263|3.9463|4.202|3.8735|4.602|11.5263|9.3263|9.5263|12.8663|8.4163|-3.684|-5.194|-5.524|-6.984|-4.994|-3.694|-3.214|-5.724|-7.264|-3.874|-3.004|-2.774|-5.094|-5.274|-5.3338|-5.8192|-5.2504|-6.3765|-4.4979|-3.7265|-4.555|-6.2979|-4.8408|-4.7265|-5.555|-6.5193|-6.555|-6.7265|-7.0608|-8.0207|-4.5493|-3.5993|-3.5493|-4.7707|-3.9207|-6.1064|-6.6952|-5.2381|-7.4809|-7.1576|-6.5361|-7.379|-6.7576|-7.4576|-8.4128|-9.6535|-7.9999|-9.205|-10.0968|-9.937|-9.975|-9.4464|-10.1821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.1164|0.1064|0.1064|0.1864|0.3164|0.1064|0.2364|0.3464|0.4564|0.5064|0.4064|0.8564|0.6464|0.5164|0.8164|0.5464|1.0264|1.8864|1.3464|1.7864|2.2664|2.276|1.8222|2.6502|1.5975|1.8589|1.0889|1.1189|1.0389|0.7289|0.8889|1.2989|1.5489|1.7532|1.6096|-0.7031|-0.5131|-0.7431|-0.7931|-0.7531|-0.9431|-1.1131|-0.7631|-0.8031|-0.8131|-0.7831|-0.8531|-0.8931|-0.5531|-0.6631|-0.2431|-0.5731|-0.5031|-0.1731|-0.8231|-1.0245|-0.6245|-0.6445|-0.7145|-0.3245|-0.7945|-0.8629|-0.7329|-0.5929|-0.7729|-0.7329|-0.5629|-0.8329|-0.8529|-0.8929|-0.8729|-1.0655|-1.0616|-1.1096|-0.9064|-1.0164|-1.1476|-1.2968|-1.4014|-1.3172|-1.4335|-1.27|-1.2878|-1.1578|-1.2478|-1.5478|-1.3943|-1.7381|-1.749|-1.4258|-1.6258|-1.4658|-1.8458|-1.507|-1.73|-1.3|-1.27|-1.03|-1.5|-1.5044|-1.5627|-1.7969|-1.8154|-1.8782|-2.2097|-1.9625|-2.4022|-2.3419|-2.4593|-2.6442|-2.9569|-2.7774|-3.1074|-3.4588|-3.6414|-3.9616|-4.4412|-4.5419|-5.0627|-5.0968|-5.8976|-7.0618|1.1376|1.5076|1.3876|0.8976|1.4376|1.8976|3.5676|6.119|3.5139|2.7425|2.0325|2.2725|2.6025|-0.3573|-0.3373|-0.7673|-0.9973|-1.6373|-2.0625|-1.8899|-2.1678|-2.2488|-2.15|-2.4115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.9715|7.8015|10.4615|9.7715|13.3715|13.5415|15.9023|-1.855|-3.605|-3.105|-4.745|-4.955|-6.025|-8.465|-8.2056|-7.3456|-8.1856|-8.0756|-9.8479|-10.0407|0.7955|1.0955|3.0555|3.7755|4.8055|3.3455|4.0955|5.2355|4.0955|8.6955|10.9307|4.7907|9.7658|-2.4543|-2.6543|-2.2743|-1.7043|-1.4543|-2.4343|-1.6143|-1.7543|-2.3743|-1.5343|-0.7743|-1.3243|-0.6943|-1.2943|-2.1043|-0.8443|-2.2043|-1.7643|-2.2743|-2.9243|-3.402|-2.9716|-3.1516|-3.5656|-3.4263|-3.9558|-4.1158|-3.8458|-4.3988|-3.4188|-2.3988|-1.7688|-3.2788|-2.5588|-2.7688|-3.5188|-4.0433|-3.9033|-3.7533|-3.4733|-3.5033|-3.4133|-4.057|-4.3867|-4.6203|-4.5403|-5.0396|-4.9696|-5.0896|-4.6196|-4.2596|-5.0096|-6.2313|-6.4258|-6.7926|-6.8757|-7.4041|-8.4151|-8.414|-9.0619|-7.6019|-8.3733|-7.3162|-8.9733|-9.6295|-9.7165|-11.5457|-11.4336|-9.6764|-10.3121|-12.9321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|30.9078|13.5478|15.2778|24.0578|51.8975|25.9595|-4.8836|-7.0636|-8.0736|-8.3536|-11.1817|-9.3425|-10.5655|-10.0178|-10.5902|-9.2902|-9.5202|-8.4502|-11.8502|-12.2235|-12.7756|-12.7626|-13.1126|-14.4337|-13.7737|-18.6436|-15.4773|-15.2226|-16.5034|-16.6216|-19.364|-19.0322|-22.6091|-22.5723|-22.4915|-25.48|-24.8377|-27.4363|-27.3963|-21.0163|-19.1463|-21.4562|-23.7463|-25.7463|-23.3963|-30.1063|-33.8123|-27.2123|-26.5123|-25.1623|-15.2423|-19.2123|-29.0323|-30.3723|-39.0047|-35.8614|-37.9915|3.2709|6.4609|10.6309|11.7809|17.1309|16.1409|9.7609|27.3109|22.1009|30.1209|50.3082|33.1069|12.5763|11.0835|12.4049|13.512|-3.8818|-9.8604|-12.0643|-12.5604|-13.379|-13.4703|-15.569|-15.7128|-16.8474|-19.0236|-16.9186|-18.138|-21.8217|-23.0485|-24.2143|-26.2353|-26.1163|-30.7063|-33.5047|-33.0398|-35.6709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|1.1834|0.7534|1.1634|4.1034|3.9543|4.1348|-1.6689|-1.5889|-0.8289|-1.1589|-1.9589|-0.7489|-1.0389|-0.9889|-0.7489|-1.3089|-1.3289|-1.4589|-1.7989|-1.5489|-1.9589|-1.6889|-1.0189|-1.3189|-1.9989|0.1518|0.8318|1.0818|1.2118|1.1518|1.1218|1.4318|1.1218|1.1018|1.5418|1.3218|1.7418|1.7518|1.6218|2.1018|1.1618|1.5518|2.0018|1.9318|2.1818|2.1718|1.8418|3.0718|-0.5017|-1.5017|-1.0517|-0.8717|-1.8617|-1.3117|-1.8617|-2.2769|-1.9764|-2.0964|-2.3264|-1.9864|-2.1364|-2.2164|-2.786|-2.5784|-3.006|-3.0497|-2.5597|-2.3597|-2.6397|-3.3397|-3.4274|-2.5574|-3.3574|-3.6771|-3.7896|-4.214|-4.5911|-5.0873|-5.2248|-5.2278|-5.2792|-5.9527|-5.1732|-3.8875|-5.4732|-6.5575|-6.6715|-6.8909|-6.9522|-6.4838|-6.9824|-7.8297|-7.654||||-8.3124|-8.7343|-8.3772|-7.1629|-6.07|-8.27|-9.5629|-11.0592|-11.1574|-11.6007|-13.4091|-13.2607|-12.6464|-13.6607|-11.0607|-8.4964|-11.4893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.4679|1.7179|1.3479|1.6779|2.4279|-1.091|-1.121|-1.061|-1.221|-1.441|-1.571|-1.111|-1.441|-1.391|-0.831|-0.651|-1.141|-1.501|-2.101|-2.1689|-2.3877|0.2654|0.2054|0.1454|0.2754|0.4454|0.7054|0.9854|0.8954|1.0054|0.9854|1.3054|1.3454|1.0154|1.1554|1.4554|1.8354|1.9954|1.6854|2.6154|1.5754|1.8154|2.1954|1.9754|2.5254|1.1854|0.4354|0.9454|0.9354|0.7354|1.4254|1.4054|1.5854|2.4954|2.2554|1.5654|1.8954|2.3154|1.7054|2.0354|1.1454|2.1754|5.9654|2.3084|-0.9275|-0.9375|-0.9375|-0.9575|-1.1075|-1.1675|-1.275|-1.2544|-1.2544|-1.3737|-1.2337|-1.3567|-1.4267|-1.4998|-1.4398|-1.5865|-1.6082|-1.6661|-1.3911|-1.3411|-1.4994|-1.9161|-1.9494|-2.0406|-2.0335|-2.0585|-2.2868|-2.2395|-2.5614|-2.6053|-2.5789|-1.5289|-1.6289|-0.9372|-1.1705|-1.2705|-0.9705|-0.5705|-0.9039|-0.8789|-1.9872|-2.3848|-2.2183|-2.8088|-2.4112|-2.7902|-2.7187|-2.9659|-2.9742|-2.7909|-3.1909|-3.4635|-3.6468|-4.3284|-3.9049|-4.1799|-4.8101|-5.1125|-2.8625|-3.1958|-4.3208|-4.7875|0.3985|1.3235|3.3818|3.5652|3.278|-0.1184|-0.7351|-0.9851|-0.8851|-0.9934|-1.3518|-1.2018|-1.6434|-1.7684|-2.2351|-2.5561|-2.6443|-2.6853|-2.9851|-3.0779|-3.3269|-2.4852|-2.9102|-2.9852|-3.0769|-3.4769|-3.6859|-3.2658|-3.7745|-3.9749|-3.5903|-3.3486|-3.6819|-4.5403|-3.7569|-3.9569|-4.8841|-4.9712|-5.2263|-4.4473|-4.2223|-4.6306|-3.5223|-3.9306||||-3.4473|-3.6223|-2.7139|-3.3639|-3.4473|-2.3973|-2.2056|-2.2973|-3.2306|-1.8056|-1.7889|-1.4219|-2.9559|-3.3719|-4.0309|-5.2139|-4.5559|-3.0389|-1.9469|-2.6889|-2.7639|-1.5219|-1.3639|-2.7809|-4.1809|-5.6309|-3.0639|-5.1219|-3.8489|-5.0989|-5.9689|-7.1189|-7.4889|-8.8671|-8.7513|-10.0003|-9.3414|-11.5999|-11.2794|-13.6838|2.9598|3.6498||7.3298|5.1198|6.8398|4.3398|5.6298|9.6498|6.9669|4.8669|1.2069|4.3369|5.371|2.7872|2.1347|-0.1492|-0.8692|-0.8892|-1.1992|-1.2092|-1.2192|-1.0392|-0.4692|-0.4292|-1.1092|-1.3492|-1.3492|-1.7992|-2.0392|-2.223|-2.6333|-2.6475|-3.063|-2.193|-2.4845|-2.6444|-2.6388|-3.0314
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.6192|7.8913|8.3334|6.5434|7.9834|9.1127|8.9902|5.1575|5.5775|5.5075|3.8775|4.8075|2.2275|2.1375|1.9375|1.4575|2.3375|3.0475|0.7175|1.1275|3.7575|5.2475|7.2372|6.1008|7.0273|5.0073|5.4856|4.7356|5.2156|5.9156|5.4756|5.2556|5.2856|5.2756|7.0356|6.8956|6.8556|5.6456|3.9956|5.8656|5.2256|5.8256|6.7756|9.6056|7.735|6.425|4.985|7.065|6.155|4.675|4.915|5.995|3.445|4.895|6.405|2.755|4.955|4.735|5.045|4.815|8.125|3.115|4.255|3.055|3.9539|3.4882|3.8354|-1.1973|-1.8973|-2.6673|-2.5973|-2.7457|-2.5057|-1.7557|-1.7957|-2.0857|-2.2557|-2.0757|-2.6157|-2.1857|-2.5557|-2.9462|-2.3662|-2.2462|-2.4562|-3.0962|-3.1897|-3.1762|-2.5062|-1.9962|-2.8562|-3.2162|-3.4385|-3.7176|-2.7176|-3.3076|-3.4676|-3.8287|-3.7187|-2.6587|-3.2187||||||-2.5087|-1.7187|-2.3387|-2.4487|-3.2687|-3.5787|-4.0987|-4.4113|-4.8243|-5.4303|-5.617|-6.1372|-6.8286||||-6.1156|-7.2851|-7.4911|-8.0111|0.5829|1.5829|4.2829|6.4199|4.9838|4.0058|-0.4797|-0.5197|-0.5897|-1.2997|-1.7597|-1.0697|-2.3697|-2.7897|-3.3597|-3.7669|-4.1321|-3.7745|-4.3084|-4.2721|-4.4501|-4.3001|-5.1245|-5.149|-4.439|-5.409|-6.6506|-5.1106|-6.1663|-6.2736|-5.8939|-5.5839|-5.8639|-7.5949|-6.9765|-7.5667|-8.2441|-7.5962|-8.4634|-6.3034|-6.0634|-7.2234|-5.4484|-7.1584|-8.2835|-8.554|-7.899|-10.5858|-8.255|-7.73|-5.5|-7.2|-4.885|-4.28|-1.025|-2.715|-2.52|-3.485|-6.08|-7.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|9.9589|8.9389|10.7389|10.0155|13.1133|8.4942|9.1835|6.4835|6.4235|6.2835|8.3635|8.0735|7.9135|10.0535|7.9435|3.4635|5.7235|7.9135|2.8935|3.9835|7.3635|5.9135|9.8561|7.0041|8.1245|5.9067|4.3468|4.5568|4.7368|4.3268|3.5668|4.9768|6.4165|4.8677|5.6542|5.7952|-1.604|-3.294|-4.084|-3.634|-4.504|-5.2672|-5.154|-4.944|-4.174|-4.704|-5.244|-5.6366|-5.3913|-5.9786|-5.6623|-6.2254|-6.6343|-6.8518|-5.8818|-6.8318|-5.6918|-4.9018|-4.5718|-3.8318|-3.0018|-4.2418|-1.2618|-0.8018|-2.1818|-2.4618|-3.9718|-4.5618|-5.9818|-7.2201|-6.2801|-5.6301|-4.2401|-3.5401|-5.0701|-5.2901|-5.0201|-5.4201|-4.7901|-6.3301|-6.3001|-6.8101|-5.0201|-5.8901|-5.2401|-7.7501|-7.4701|-8.1518|-10.2131|-7.8751|-8.9207|-9.3795|1.5496|4.3596|2.8396|4.7196|5.5396|4.2896|6.4396|6.1496|7.7896|9.1457|5.3857|6.6557|7.078|5.677|5.437|6.777|5.607|5.537|4.877|6.357|6.817|7.357|6.907|8.257|5.097|4.887|5.797|4.677|4.207|3.967|7.777|6.357|7.207|4.067|3.987|4.627|5.847|8.077|5.7119|6.778|5.8611|6.0094|6.1964|4.1737|4.5275|4.3894|4.58|4.6933|3.0867|2.6667|3.5867|3.0333|4.3933|4.2867|4.0333|3.7733|2.9867|4.5933|3.9174|3.9241|5.1364|4.983|3.4508|3.836|3.4545|3.9715|3.1159|1.4863|1.6789|1.8455|2.3789|2.227|2.1011|2.3715|3.2641|3.0167|3.856|3.0162|2.6679|2.7416|1.8308|1.3385|1.7102|2.1924|2.4938|1.9279|2.2895|2.9258|3.6759|3.9226|2.5832|2.8678|3.6012|3.1582|-0.2222|-1.0622|-1.8522|-1.7822|-0.5622|-0.6122|-0.7322|-0.7322|-0.1522|-0.6122|-0.4922|-1.9422|-2.7022|-1.8722|-2.7322|-2.8622|-2.3222|-2.9022|-3.2522|-3.4922|-3.8322|-4.0622|-5.0302|-4.058|-4.2278|-4.4292|-4.5292|0.1297|1.3997|0.9997|2.7397|3.2097|3.4297|1.9097|3.0497|3.2997|3.2163|3.4748|3.3819|2.4919|2.4832|1.4174|1.4074|1.3774|1.3994|1.0771|0.9273|0.6615|0.7615|0.6515|0.8562|0.723|-0.1153|-0.3053|-0.3953|-0.5053|-0.5153|-0.6053|-0.7098|-0.7059|-0.7096|-0.6396|-0.6796|-0.7835|-0.8122|-0.456
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|5.3153|4.5966|3.1166|2.8966|3.4266|4.6666|4.4584|4.4432|4.4003|4.285|3.865|3.515|4.4483|-0.2189|-0.6689|-1.0789|-1.7389|-2.1089|-2.9889|-3.2388|-3.6123|-2.9123|-2.8923|-2.4423|-2.9123|-3.1745|-1.5145|-1.8545|-2.1945|-1.9545|-2.0145|-1.7545|-2.2645|-2.3245|-2.2145|-1.9545|-2.2045|-2.2445|-2.8845|-1.7845|-2.6745|-2.7145|-1.3845|-1.8545|-2.0745|-2.4145|-3.0745|-1.0545|-1.5745|-2.2845|-0.4145|-2.5045|-3.4645|-3.0745|-2.5245|-3.4745|-3.5157|-3.6557|-4.3235|-4.3228|-4.3187|-5.353|-4.7261|-4.3635|-5.4283|-5.1759|-4.8659|-4.8059|-5.0344|-5.1105|-5.8454|-5.6643|-6.4484|-5.4206|-6.0063|-7.3935|-6.8482|-6.8625|-6.2982|-7.5625|-7.6315|-7.7672|-3.8601|-6.3958|-7.2886|-8.4403|-8.1975|-8.5707|-8.2921|-8.8993|-9.4421|-9.702|-10.252|-9.895|-8.706|-9.4917|-11.8104|-8.9989|-9.2022|-10.5833|-11.237|-11.0475|-12.5668|-14.0575|-12.5962|-13.9412|-13.7853|-14.7168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|1.993|2.143|2.253|2.393|3.063|2.973|3.523|2.813|2.353|1.883|1.933|2.813|2.993|2.733|3.683|4.133|4.383|6.9512|3.7312|4.1612|3.2612|3.5112|3.9977|4.0177|2.9377|2.3477|3.1277|3.1977|2.7677|2.7777|2.9977|3.5577|2.5777|2.6977|2.9177|2.7677|3.0177|3.3277|2.6277|3.3877|2.8677|2.1777|3.6277|3.3977|4.0777|2.3577|1.9077|3.2077|4.2477|5.0277|5.8777|5.1177|5.0377|5.1477|5.0977|3.7877|5.7777|5.9877|4.0777|5.4977|5.2777|5.9377|7.9977|9.1877|7.5577|10.4077|7.5777|9.6392|-4.4297|-4.4897|-4.5197|-4.3297|-3.7997|-3.7697|-3.2097|-5.9697|-5.5897|-5.6897|-6.2797|-5.4797|-5.0397|-5.4997|-4.3197|-2.7297|-4.2897|-6.7797|-7.0797|-6.1197|-7.0397|-7.6707|-9.1814|-9.3532|-11.1252|-10.7097|-10.8758|-11.262|-12.1755|-11.6553|-11.1753|-11.79|-10.82|-6.77|-5.04|-11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.3557|8.5321|3.2421|5.0321|4.1819|3.7019|5.0619|4.3925|3.9925|4.3925|3.8425|4.7425|4.4228|2.676|2.096|2.206|1.696|1.236|0.206|0.336|0.316|0.606|1.116|1.306|1.086|0.556|1.576|2.806|1.676|1.576|2.066|2.196|2.516|2.856|3.316|2.766|1.586|1.496|1.106|1.246|0.746|0.656|1.596|1.876|2.276|1.226|1.126|2.556|1.936|2.106|5.1644|-1.8464|-2.1364|-2.0964|-2.0764|-2.4883|-2.6325|-2.412|-2.402|-2.742|-2.872|-3.3709|-3.0309|-2.5609|-2.3409|-2.2709|-2.1909|-1.5609|-2.4909|-2.8709|-3.4209|-3.7609|-3.3809|-2.8609|-2.3609|-2.5309|-2.0409|-3.4609|-3.4409|-3.9149|-3.9649|-4.032|-3.322|-2.602|-3.152|-4.532|-4.497|-3.677|-4.197|-4.495|-5.5111|-5.1948|-4.8763|-3.6763|-3.7977|-3.3048|-4.4977|-4.9593|-5.0731|-5.8086|-5.8321|-6.0433|-6.4155|-6.8307|-7.3369|-7.5898|-7.5677|-7.2244|-7.853|-8.4835|-9.7051|-10.1171|-10.1406|-9.6121|-10.3264|-12.3535|-12.3324|-13.9531|-14.986||||-12.986|-13.736|-12.2074|-13.6646|-17.1209|1.3942|5.7014|14.3371|6.1281|4.9602|4.2379|4.7255|||||2.1536|-0.4324|-1.3753|-1.5896|-1.7488|-1.4774|-1.7202|-1.7988|-1.7338|-1.6624|-1.7838|-1.5338|-1.9338|-2.1582|-2.5087|-2.0128|-2.496|-2.4995|-2.2209|-2.078|-2.4066|-2.9383|-2.7004|-2.5932|-2.4575|-1.8861|-2.5646|-1.8861|-1.7861|-2.9432|-2.5289|-3.1861|-3.8179|-3.6852|-3.4281|-4.3109|-3.2038|-2.4323|-2.9323|-2.0895|-1.8252|-1.6895|-1.6323|-2.0109|-1.7823|-0.718|-3.0109|-2.868|-3.2466|-3.1536|-3.6106|-3.8326|-3.1326|-2.1536|-2.2396|-3.0106|-2.5326|-2.8676|-3.5606|-3.8106|-4.0106|-3.0256|-3.3106|-3.1676|-3.5286|-3.2676|-4.6356|-5.0536|-5.5256|-5.9646|-6.7616|-7.0904|-7.9176|-7.4219|-8.9457|0.4685|0.0735|3.0135|5.0185|3.5135|7.1235|4.8547|7.3894|4.2249|4.9274|4.1604|2.1878|1.7088|1.8473|1.6286|-0.2088|-0.5038|-1.0878|-1.0458|-0.9218|-0.8918|-1.0318|-1.1518|-0.9218|-1.1118|-1.4618|-1.2709|-1.2446|-1.1546|-1.3846|-1.5563|-1.6544|-1.5344|-1.6144|-1.7944|-1.6356|-1.7756|-2.034|-2.3383
08365|102964|/equities/lugang-science|SHANGHAICOMP|1.5307|1.8542|-0.4147|-0.5047|-0.6947|-0.8147|-0.6747|-0.5547|-0.6547|-0.7347|-0.8747|-0.8247|-0.7147|-0.8147|-0.8147|-0.4247|-0.6347|-0.8047|-1.3747|-1.5647|-1.5147|-1.1747|-0.8947|-0.5847|-0.7847|-1.0047|-0.1447|-0.2647|-0.9847|-0.9747|-0.8447|-0.4247|-0.6347|-0.5947|-0.7247|-1.1847|-1.2147|-1.2347|-1.1347|-1.2247|-1.4947|-1.2847|-0.8547|-0.8847|-0.7047|-0.4947|-1.1647|-0.9447|-0.9647|-1.4347|-1.0447|-1.6147|-1.5635|-1.3835|-1.4235|-1.5135|-1.1935|-1.3035|-1.2435|-1.2935|-1.6635|-2.0135|-1.6535|-1.3835|-1.4735|-1.3435|-1.0435|-0.9635|-1.6235|-1.9935|-2.3095|-2.0795|-2.0795|-1.8875|-1.5175|-1.5675|-1.8475|-1.9914|-2.0014|-2.3593|-2.3198|-2.5847|-2.2901|-2.2801|-2.3401|-2.8701|-2.9868|-2.9168|-3.2368|-3.2348|-3.8826|-3.6173|-4.4142|-4.4514|1.0505|1.6805|0.8405|1.1505|1.3305|0.8905|0.8505|0.4105|0.5205|0.4505|0.9105|1.1105|1.7905|2.9005|3.8105|3.4405|3.8105|4.5205|4.7305|4.0005|4.8105|6.5405|||6.0555|4.4805|2.8805|2.1305|6.9855|5.2105|5.0255|0.2705|0.7755|2.3105|2.2355|4.5755|3.825|3.6069|2.7138|2.0306|1.4156|2.1306|2.3648|-0.7046|-0.4646|-0.9696|-1.1596|-1.2946|||-1.5296|-2.1446|-1.9346|-1.8346|-1.9496|-1.7396|-1.7896|-1.4696|-1.9846|-0.1296|-0.7646|-0.9946|-1.2696|-1.6546|-1.8296|-2.2096|-1.7496|-2.1496|-2.4396|-2.5598|-2.5826|-2.6476|-2.5226|-2.8694|-2.4527|-2.9594|-3.2656|-3.2398|-3.2065|-3.9776|-3.6184|-3.82|-3.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.9636|17.3536|7.4221|6.5421|6.2321|10.0729|4.9464|3.2964|3.6064|2.9264|2.6064|3.0464|1.0864|2.1064|1.0064|1.5064|3.2364|4.1764|2.4464|5.0364|5.0871|5.1745|4.425|5.3303|2.5403|1.5403|2.0803|2.8903|3.0703|3.0603|3.2403|2.7603|2.4503|3.3503|4.0403|3.9059|2.3363|2.2663|1.8163|1.6963|1.0763|1.0163|0.9863|0.8663|1.0163|0.8063|0.8463|1.5163|2.3663|1.5363|1.8563|1.9563|1.9463|1.9963|2.3663|1.8263|2.2463|3.3663|2.1863|1.9663|2.9463|2.0563|2.4363|3.1563|2.9263|3.6763|4.5263|5.0426|3.033|3.173|2.293|1.963|2.003|2.003|2.373|1.733|2.123|2.573|3.673|3.263|4.5139|-2.0964|-2.2564|-1.6464|-1.5064|-2.2664|-1.6164|-2.3764|-2.2964|-3.4064|-3.7371|-3.764|-4.9534|-3.8804|-4.3327|-3.8127|-4.4227|-4.0261|-3.9261|-4.579|-5.0256|-4.5113|-4.0813|-4.2913|-5.2013|-5.6494|-4.1794|-3.9094|-3.1294|-3.4694|-3.5394|-2.6894|-3.1694|-3.4994|-2.3494|-1.4494|-4.3894|-5.9494|-4.9938|-5.5842|-6.0714|-8.0861|-6.5296|-7.2512|-6.8014|-7.6354|-8.8262|0.137|3.4354|4.9815|6.6033|4.5869|3.6405|4.0341|-0.9474|-1.6783|-2.9714|-2.8871|-3.0745|-2.709|-3.7773|-4.2433|-4.594|-5.0716|-4.4531|-5.1275|-5.0486|-5.1655|-5.9825|-6.0212|-5.2996|-6.6021|-7.8292|-6.091|-7.1603|-7.1052|-6.4595|-5.5506|-5.2226|-6.7969|-6.0004|-3.7608|-7.6121|-7.3372|-7.3622|-6.3502|-6.3877|-7.9994|-5.8754|-6.7313|-9.8673|1.1704|1.3953|1.8201|5.2622|5.306|4.9499|3.6779|5.874|5.4223|6.0229|4.8793|7.2868|6.5419|8.8581|9.8552|7.9763|6.3325|4.7995|6.6025|6.4575|4.0445|4.2955|4.1775|6.5675|6.9785|6.0335|5.4915|4.3645|7.9235|12.1167|-1.7497|-3.7807|-3.8627|-4.9977|-6.6497|-6.5857|-7.4657|-8.7226|-8.0204|-9.6077|-9.7088|-9.9492|-9.4651|-10.6769|-11.0483|3.2119|3.2579|4.2129|0.6489|5.6379|7.4119|7.3664|4.9043|3.2619|2.6459|3.1751|2.2499|2.8302|-1.1524|-1.3374|-1.1014|-1.6954|-1.6683|0.2557|0.2997|0.1517|1.4557|1.4271|0.9597|0.4897|0.8185|-0.2858|-0.4108|-0.4221|-0.3471|-0.3861|-0.4681|-0.4645|-0.5165|-0.4155|-0.5065
08367|100919|/equities/zhonglu|SHANGHAICOMP|1.6437|1.8037|1.5137|2.5637|2.3537|2.1837|3.2437|2.9737|3.1737|2.7637|2.1537|3.5037|2.7237|2.5237|3.4837|4.6237|6.0537|7.5437|4.5437|4.3437|5.9037|9.9637|16.3237|-1.3485|-10.3585|-13.6966|-13.8335|-13.255|-13.5222|-15.413|-17.3355|-16.7745|2.1346|3.7246|6.1846|2.5546|8.9146|9.9546|8.1946|13.2146|16.8218|16.0347|14.4453|12.1642|10.1633|9.4933|7.4233|10.7833|-2.9543|-4.2343|-5.3543|-4.7743|-5.9043|-5.6443|-5.6843|-5.7343|-4.7343|-3.5543|-3.9043|-5.7143|-6.5343|-7.7297|-8.5669|-7.1114|-7.6814|-8.9677|-6.7517|-6.1917|-6.4617|-4.4817|-7.4717|-9.0024|-8.6554|-9.2793|-8.3593|-7.8393|-8.6793|-9.5093|-10.0193|-11.1654|-10.5126|-9.7126|-8.8426|-7.2526|-10.5426|-12.6846|-12.1998|-12.5298|-13.3698|-13.6981|-13.0634|-14.3021|-15.249|-14.8928|-16.5714|-17.8166|-18.749||||-17.6239|-19.5865|-21.4377|-19.4377|-22.2177|-25.7491|-25.8146|-25.138|-22.868|-24.548|-20.368|-25.368|-28.068|-31.7705|-32.72|-35.5133|-36.8865|1.8309|3.3209|6.2309|0.4309|4.8909|23.8309|28.9709|21.3409|20.9709|20.3709|26.5909|40.8109|30.4149|17.0249|12.1054|13.1705|11.136|9.646|11.2711|8.8257|10.4063|6.5249|5.3449|6.3749|6.1649|7.1649|8.7698|6.0203|4.7703|5.0003|5.6903|5.6903|6.0703|7.0003|6.8291|4.3891|5.9491|4.4528|4.071|4.2982|3.8528|3.4073|2.6528|3.5255|3.9801|4.0891|3.3437|3.2619|5.1073|5.3619|3.2891|2.0073|1.371|0.9528|1.9164|2.871|3.1164|4.1801|4.6255|5.0619|5.0437|6.3255|8.3073|7.4982|5.8437|7.171|8.3528|13.3164|10.0747|8.102|7.7107|4.5197|5.5837|7.0747|9.4627|9.3637|8.5127|10.6697|11.5127|13.5267|8.9647|9.0887|13.5003|-2.1087|-1.5217|-1.6537|-0.4887|-2.5717|-0.7697|-5.9187|-4.4807|-10.2737|-9.6798|-10.4029|1.3011|2.8471|2.6071|0.7311|4.4171|4.6401|1.7971|2.9131|1.1441|3.0451|4.4501|4.2271|6.3841|1.4661|3.5981|6.2942|4.4885|3.8038|-0.9241|-1.5271|-0.9651|-0.5111|-0.4531|-0.0151|-0.6761|-0.9901|-0.9321|-0.9981|-1.6681|-1.5191|-1.5021|-2.1971|-0.3451|-0.8411|-0.3621|-1.1641|-2.5361|-2.1801|-2.2961|-2.1061|-1.8501
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.1646|-0.1818|-0.2082|-0.1992|-0.1952|-0.1812|-0.1952|-0.2252|-0.2377|-0.2779|-0.3098|-0.2918|-0.3198|-0.3059|-0.3068|-0.2568|-0.2438|-0.2298|-0.3198|-0.3558|-0.401|-0.3719|-0.2359|-0.1969|-0.3349|-0.3993|-0.401|-0.3984|-0.4248|-0.4555|-0.518|-0.4937|-0.5624|-0.4854|-0.4254|-0.5424|0.0383|0.0893|0.0753|0.2763|0.4973|0.4036|0.2854|-0.0387|-0.0807|-0.0937|-0.1207|-0.0717|-0.1317|-0.1397|-0.1557|-0.173|-0.188|-0.208|-0.215|-0.2368|-0.2379|-0.2293|-0.2183|-0.2343|-0.2473|-0.281|-0.3034|-0.3064|-0.3157|-0.327|-0.266|-0.26|-0.328|-0.304|-0.352|-0.429|-0.4242|-0.4081|-0.4328|-0.4941|-0.4887|-0.5046|-0.5056|-0.6131|-0.55|-0.541|-0.413|-0.376|-0.541|-0.674|-0.578|-0.595|-0.704|-0.7034|-0.7711|-0.8512|-0.9122|-0.9601|-1.0177|-1.1019|-1.1269||||-0.9461|-0.9061|-1.1221|-1.0441|-1.358|-1.3532|-1.2833|-1.3827|-1.3891|-1.4907|-1.3967|-1.5197|-1.7645|-1.8109|-1.7962|-2.0127|-2.1403|-2.2917|-1.8137|-1.7147|-2.1167|-2.0707|-0.9007|-1.4987|-1.8527|-2.0857|-2.6165|0.6745|1.4885|2.4645|1.0887|0.3616|0.4606|0.4926|0.642|0.3798|0.3468|0.4078|0.2613|0.2073|0.2186|0.1826|0.2166|0.252|0.219|0.221|0.254|0.2205|0.1895|0.2585|0.3041|-0.0557|-0.1247|-0.0557|-0.1072|-0.1181|-0.0509|-0.1054|-0.2045|-0.28|-0.2291|-0.2181|-0.2691|-0.3263|-0.2009|-0.1663|-0.1345|-0.2472|-0.2754|-0.3054|-0.3334|-0.3789|0.0488|0.0388|0.1042|0.126|0.1378|0.1169|0.1715|0.3378|0.368|0.3307|0.3153|0.3298|0.4719|0.3362|0.2953|0.195|0.071|0.087|0.215|0.318|0.316|0.324|0.38|0.385|-0.0185|-0.1305|-0.1455|-0.0875|-0.2825|-0.2955|-0.3205|-0.3005|-0.3725|-0.3465|-0.4735|-0.4635|-0.6327|-0.5367|-0.5484|-0.5235|-0.5515|-0.5191|-0.6039|0.1305|0.1845|0.1495|0.2555|0.1805|0.2735|0.3975|0.2985|0.5185|0.0205|0.3025|0.2843|0.2158|0.1974|0.1653|0.1493|0.1343|0.1423|0.1831|0.1041|0.1031|0.1101|0.1161|0.1161|0.1021|0.1341|0.1933|-0.0813|-0.0873|-0.0963|-0.0813|-0.0853|-0.1053|-0.0898|-0.0938|-0.0668|-0.0518
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.1919|17.6019|-3.4912|-4.0812|-5.5912|-7.0512|-6.9712|-7.0112|-6.4712|-9.4112|-10.4812|1.8442|2.0242|3.3042|3.2342|4.4742|4.9942|5.8642|4.3742|4.8042|7.2942|9.4742|9.4242|13.3791|8.3551|7.1851|7.5851|8.6551|9.5251|10.8551|9.1595|10.678|7.278|6.568|8.388|6.628|9.608|9.958|8.288|10.358|8.938|11.188|11.508|10.348|10.928|12.9233|-1.3005|-1.6805|-0.3505|-3.2705|-1.5605|-4.5605|-2.5305|-3.5605|-5.0505|-7.5705|-7.2361|-7.6761|-8.2061|-8.2614|-8.0414|-9.5314|-10.2988|-8.8259|-10.2921|-10.2501|-10.6529|-11.0534|-11.6334|-12.4972|-13.5875|-13.5075|-13.3812|-12.863|-13.573|-14.6506|-17.4057|-18.0907|-18.4207|-16.8071|-13.4171|-16.4471|-17.7274|-17.8474|-18.9574|-23.2243|-26.0281|-21.6357|-27.3291|-22.9978|-28.1126|-21.25|-20.72|-16.6|-16.86|-15.43|-18.68|-16.83|-18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2.1052|1.9252|1.5552|1.5678|1.3678|1.3278|1.3878|1.3678|1.2978|1.5078|1.7178|1.4178|1.2678|1.6878|2.2678|2.6847|2.888|-0.7463|-1.1663|-0.5063|-0.9863|-0.7563|-1.2863|-1.4863|-1.7863|-2.2093|-2.0436|-2.189|-2.3178|-2.5698|-2.8659|-2.6615|-2.6399|-2.4999|-2.9399|-3.4421|0.3478|0.2878|0.1578|0.5278|0.0078|0.5078|1.5178|2.1978|3.2378|3.1078|2.0378|2.2978|2.7978|1.9578|3.5578|3.8183|3.8783|4.9283|2.4875|2.3412|2.1377|2.0677|1.5977|2.2277|1.5577|1.2477|1.3977|0.8177|0.6677|0.9877|1.1177|1.4377|0.6977|0.7377|0.5177|0.3177|0.4277|0.6477|0.7177|0.4877|0.7677|0.8277|0.8877|1.1377|1.4877|1.8477|-0.2409|-0.0509|-0.6909|-1.3209|-1.3109|-1.2409|-1.6109|-1.5393|-1.7053|-1.5887|-1.8524|-1.6288|-1.8653|-1.9756|-1.6156|-1.5956|-1.8756|-2.1818|-2.0865|-2.1455|-2.1906|-2.3306|-2.3124|-2.9871|0.3983|0.9183|0.7883|0.7683|0.4583|0.6183|0.7283|0.2483|0.4583|0.3983|0.5883|0.5883|0.4983|0.9483|0.5083|0.2283|2.2983|1.5883|1.1983|0.2683|1.1683|1.4383|3.1483|3.8683|4.6404|3.2|2.02|2.62|-0.4474|||||-1.8574|-1.9321|-2.1124|-2.2306|-2.1106|-2.2706|-2.5006|-2.6335|-2.496|-2.516|-2.396|-2.156|-2.896|-2.736|-1.736|-2.276|-1.586|-2.716|-2.966|-2.826|-3.5806|-3.4106|-3.5967|-3.7747|-4.6336|1.384|3.384|2.944|2.964|2.554|1.914|1.924|3.044|3.3025|3.0725|3.1125|2.3725|1.8425|1.9325|3.8425|-0.739|-0.069|-1.179|-1.369|-0.779|-1.269|-1.369|-1.679|-1.649|-2.139|-1.879|-1.019|-0.499|-0.249|-1.189|-0.839|-0.919|-1.629|-1.839|-2.309|-1.349|-1.849|-1.869|-2.089|-1.449|-2.509|-3.199|-3.859|-3.719|-4.1422|-3.9548|-3.7448|1.2485|0.4085|2.1685|1.8915|1.4255|1.8315|1.3255|1.3515|0.4785|0.5315|1.7315|1.5855|1.2255|0.1255|1.5585|2.5595|1.6539|1.4709|-0.4171|-0.8631|-0.9631|-1.0571|-0.9101|-1.0231|-1.1137|-0.7407|-0.9337|-0.7467|-0.9867|-0.9667|-1.1407|-1.2207|-1.2813|-1.4637|-1.3527|-1.1997|-1.4667|-1.6481|-1.6003|-1.8585|-2.0397
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-1.7995|-0.2195|-2.6095|-2.4495|-2.6195|-2.9477|-2.7727|-2.8527|-2.9727|-2.9827|-2.8527|-3.0727|-2.6627|-2.6527|-2.4827|-2.3127|-2.5727|-2.8427|-3.8427|-3.6127|-4.1091|-4.3568|-4.1668|-3.9068|-3.0668|-4.5768|0.7648|1.1948|1.0948|1.5548|2.0348|3.1548|1.9248|2.1648|2.2248|3.2048|3.9948|4.3848|3.5548|3.6948|3.0948|2.5248|4.6448|3.9848|5.1948|10.5543|3.3425|5.5289|2.6983|2.3983|2.8281|2.6055|2.3655|2.2755|2.3055|2.5755|2.0155|2.2055|2.0755|2.4155|3.2955|2.6955|3.5055|1.7955|1.7355|2.1155|3.0255|2.1825|1.7025|2.0625|2.0225|2.4425|1.1125|0.9825|0.9625|0.8225|0.8725|1.0125|1.4725|1.3325|2.0825|2.745|-1.377|-1.267|-1.377|-1.897|-1.957|-1.8949|-2.0949|-2.1099|-2.3694|-2.2637|-2.1837|-2.2137|-2.4898|-1.9798|-1.7598|-2.3698|-2.3943|-2.8881|-2.4565|-2.5865|-2.7495|-2.8195|-2.9683|-3.8215|-3.2867|-2.847|-2.667|-2.577|-2.327|-2.137|-2.727|-3.387|-3.487|-3.797|-3.757|-3.727|-3.971|-4.491|-5.544|-5.7535|1.4437|1.0637|0.9317|0.1437|0.3117|1.7037|2.4437|3.8277|3.0952|2.736|3.6549|3.0723|1.9143|2.2948|1.5962|||1.4821|0.8821|0.9781|0.9861|1.1941|1.3461|1.0861|1.3821|1.7381|1.0541|1.2581|0.9941|0.7061|0.8061|2.2101|1.3397|1.3197|1.6745|1.7343|1.3663|1.0703|1.2423|1.2663|1.3143|1.1903|1.6423|1.9959|1.8005|1.5605|1.7885|1.5325|1.4805|1.7925|1.4405||||||||||||||||||1.3205|1.5605|1.4525|1.3605|1.6405|1.7685|1.2565|1.2605|1.1645|2.1805|-0.2096|-0.8496|-0.9976|-1.0016|-1.3856|-1.8176|-2.0456|-2.1576|-2.5047|-2.5743|-2.7983|-2.6477|-3.054|0.6861|0.2461|0.4621|1.4181|0.9981|1.3021|1.7321|||2.1891|1.4041|0.6471|2.0371|2.4803|-0.0171|-0.6501|-1.1181|-1.4131|-1.5619|-1.7833|-1.7452|-1.9407|-0.5435|-0.6755|-0.6925|-1.2805|-1.5295|-1.0985|-1.5215|-1.464|-1.6369|-1.5352|-1.4942|-1.6182|-1.8922|-1.8529|-1.8089|-2.2829|-2.026
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-1.9381|-1.8719|-1.7619|-1.6319|-1.2819|-1.3119|-1.0519|-1.5819|-1.8319|-2.1719|-2.1619|-1.8419|-1.9519|-2.0519|-1.6919|-1.3019|-1.4519|-0.9419|-2.4319|-2.2219|-2.8877|-2.9146|-2.7486|-2.7486|-2.4586|-2.8918|-3.0953|-3.1334|-3.1634|-3.5143|-3.3043|-2.8943|-3.7043|-3.9998|-3.3398|-4.1098|-4.3337|-4.3937|-5.093|-4.9439|-5.5815|-6.2367|-5.9952|-6.7547|-7.0317|-7.4017|-8.7336|-8.7657|-9.323|-10.6538|-11.2529|-10.8229|-12.1782|-13.9258|-13.677|-16.0083|-15.5509|-16.5388|-19.5514|-19.5327|-20.4963|-23.8754|-20.8432|-22.7032|-26.6052|-26.938|-30.295|-32.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.7867|0.8267|1.2667|2.4767|2.3367|2.7567|2.5167|2.8767|3.8567|3.8267|2.4167|1.6867|2.7167|1.4467|3.3567|5.4867|7.7875|-1.5716|-2.2416|-4.8016|-5.7079|-4.9905|-6.14|-6.0394|-6.0044|-6.9837|-6.1752|-5.5052|-5.2952|-6.3152|-7.1752|-7.8768|-8.0193|-10.6525|-8.2225|-6.0425|-5.3825|-7.2225|-7.8525|-7.0825|-7.4825|-8.3525|-8.4012|-8.5285|-8.7059|-8.7459|-11.1154|-8.7795|-9.1395|-10.2495|-9.4433|-10.3576|-11.684|-11.7127|-10.7327|-5.7327|-10.8327|-11.5127|-13.5125|-13.8472|-12.1772|-15.8025|-15.8558|-14.1058|-14.8958|-13.0858|-11.2758|-11.1658|-9.0958|-12.1858|-10.9658|-8.9258|-14.7558|-15.1359|-14.6904|-18.1343|-15.9459|-17.2734|-18.2934|-19.1899|-19.0534|-20.6334|-23.3585|-19.6585|-20.7285|-25.1417|-22.7202|-26.4964|-26.5765|-28.9542|-28.3042|-31.6342|-30.4605|-26.4905|-22.9605|-17.4705|-21.7605|-24.9205|-14.9205|-11.4405|-15.2605|-13.6105|-31.2505|-35.1527|-40.2381|||-32.896|-36.5693|-39.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.9728|-1.0528|-2.1328|-1.9628|-0.9628|-0.8828|-1.7128|-1.8428|-3.0528|-3.3387|-3.4902|-3.7414|-3.6993|-3.9176|-4.191|-3.741|-2.741|-3.431|-4.4755|-4.4611|-4.663|-3.553|-3.293|-3.733|-4.623|-5.7333|-5.8342|-5.8514|-6.1943|-6.9231|-6.744|-6.6545|-7.6466|-8.7768|-8.0742|-7.9142|-7.3942|-6.3442|-6.9542|-8.4642|-10.4942|-11.038|-10.6115|-10.4915|-9.7426|-11.4826|-12.4345|-12.1134|2.1045|2.1645|3.4945|2.3745|2.2945|3.7245|13.6745|9.3406|8.4984|8.2438|7.8773|5.4473|7.2673|5.0392|6.0524|4.9299|3.8852|3.2052|3.1352|4.6274|2.3756|2.2556|1.7156|1.2856|2.0456|1.8556|2.8206|-1.0776|-1.5376|-1.8876|-2.1076|-2.3251|-2.0929|-2.5415|-2.1654|-1.8754|-1.8854|-2.4554|-2.5788|-2.8203|-2.9075|-3.0039|-3.1933|0.1907|0.0307|0.3107|0.8507|1.3307|2.2807|3.2807|2.8014|2.9604|1.7978|2.1878|2.0578|2.2778|1.4178|1.1077|1.2378|1.3278|1.3478|1.1178|0.7878|1.1178|0.7178|0.6178|0.9978|0.1078|0.0878|0.0778|0.3178|0.6878|0.3278|0.3578|2.0178|2.8078|1.7378|1.2478|1.5478|0.3118|1.1997|1.7358|1.4318|-0.0168|-0.6128|-0.8648|-0.7568|-0.9008|-0.9008|-0.9368|-1.1768|-1.2288|-1.3008|-1.4208|-1.3808|-1.2208|-0.7368|-1.2168|-0.9768|-1.0728|-1.0928|-1.6448|-1.6728|-1.7688|-2.1938|-1.7441|-2.1721|-1.9192|-1.8655|-2.1655|-2.0735|-2.5015|-2.3942|-2.5988|-2.8345|-3.0832|-3.1936|-2.8561|-2.9001|-3.3721|-2.9961|-3.6481|-4.7427|-3.6097|-3.6668|-4.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|2.4579|1.9879|1.6079|2.1179|2.0779|1.7579|2.3679|2.5479|1.8479|1.9779|1.7179|1.6079|1.5179|1.6479|2.1279|3.1579|2.1079|2.7379|1.4179|1.5479|1.6179|2.9879|2.9979|2.2479|1.5879|1.0479|2.2179|2.9479|2.6479|2.7879|1.9579|2.1179|2.7279|5.2979|5.4829|3.7729|2.7829|2.2029|1.7229|3.1529|2.1129|1.3129|1.6829|1.4429|1.7629|1.9229|1.2429|4.6229|3.8429|2.4329|5.0393|-0.5989|-2.6989|-2.6289|-2.7689|-3.2385|-2.5485|-1.6385|-2.1285|-2.5985|-2.7885|-3.2405|-3.2935|-2.9335|-3.2035|-2.9535|-1.9835|-1.6635|-2.6835|-2.6835|-3.2235|-3.2735|-3.0735|-2.7835|-3.1635|-3.4435|-3.1035|-3.0035|-2.6035|-2.0635|-2.6135|-2.0635|-1.0535|-1.7635|-2.6135|-3.8035|-4.6437|-3.7237|-3.9837|-4.3697|-5.2458|-4.9158|-5.3461|-3.5861|-3.6778|-2.6445|-3.3945|-3.3445|-4.1528|-5.2498|-4.1498|-5.0331|-5.6738|-5.8542|-5.2375|-6.6625|-5.8038|-6.2213|-6.057|-7.211|-7.4567|-7.3769|-7.6826|-8.8779|-8.7295|-9.2211|-8.7295|-9.0211|-10.7711|-10.8295|-13.0392|-12.5727|-6.931|-9.0643|-9.9727|-12.6143|-11.7085|-14.2025|5.0768|8.4268|6.6117|8.3168|4.0995|3.4828|2.7328|4.6995|4.9162|5.3064|-1.9921|-3.3588|-3.9588|-4.18|-4.6383|-4.455|-3.2883|-3.5383|-3.28|-3.6383|-3.955|-2.7716|-4.1883|-5.505|-5.23|-3.005|-3.8883|-2.2716|-2.8133|-3.605|-3.7716|-5.0216|-3.0633|-3.755|-3.4966|-5.305|-3.855|-4.8216|-5.33|-6.2495|-5.5698|-6.1198|-7.0382|-6.4559|-7.245|0.1867|1.7367|1.2617|0.3451|0.8117|1.7867|2.7367|3.72|3.22|5.4867|6.5534|3.7617|5.02|5.9784|3.0204|1.8454|5.9824|7.0774|6.4318|7.9172|7.1972|6.5602|7.9592|-1.1577|-1.8247|-4.5807|-5.9787|-6.1838|-7.0662|-6.1841|-6.0501|-6.7191|-7.2201|-7.0271|-8.6041|-9.8066|-9.6443|-10.2045|-9.6625|-11.64|1.3544|4.0564|5.1094|8.4274|8.1844|11.4062|7.6052|7.7482|9.1013|7.2344|6.9978|4.1308|4.5868|4.0831|3.4298|3.2938|3.1624|1.9819|2.2437|-0.0497|-0.2067|-0.5007|-0.8347|-1.0647|-0.7147|-0.8747|-1.7147|-2.1347|-1.9947|-1.1847|-1.6247|-1.9147|-1.8547|-2.0747|-2.4947|-2.553|-2.9111|-3.2435|-3.0502
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.5986|10.3086|6.156|5.046|5.676|7.0667|6.5035|4.7084|5.143|3.923|3.983|3.503|1.823|2.203|1.833|2.683|2.943|2.753|1.233|2.083|3.403|4.413|4.423|5.863|4.3077|4.3559|3.5759|3.0159|2.7859|3.2359|3.3159|4.2859|3.3059|2.9259|4.0559|3.5259|3.7459|3.3259|2.3159|2.6259|2.0759|2.3459|3.1959|3.8259|4.5659|4.0059|2.7659|4.7859|6.4859|5.2959|4.5159|4.3559|3.4359|4.6459|9.3959|-1.665|-3.425|-3.035|-3.255|-3.305|-2.305|-3.435|-2.205|-1.355|-3.015|-2.865|-1.525|-0.665|-3.725|-3.6691|-3.6391|-4.4404|-3.3604|-1.8604|-1.8504|-1.7404|-1.0604|-1.1104|-1.8904|-1.0804|-0.3904|-1.0904|-1.6904|-0.1904|-1.1004|-2.5504|-2.6304|-2.7304|-3.3604|-4.0204|-3.7121|-4.3779|-4.3805|-4.5972|-4.7852|-4.2252|-4.8675|-5.4099|-5.1061|-5.5605|-4.9705|-4.2805|-4.1305|-4.2905|-5.6205|-7.0428|-6.5253|-6.6945|-5.9945|-5.7145|-6.5245|-6.3745|-6.7245|-7.6749|-8.036|-9.0326|-8.8526|-9.4326|-10.0691|-10.0691|-11.7868|-11.138|-7.678|-7.478|-9.328|-11.258|-10.618|-11.018|3.9077|5.1677|7.5777|6.2396|4.8746|4.2256|3.5156|3.9768|3.9068|4.1468|3.7259|4.8404|-1.3898|-3.1598|-3.5698|-3.2298|-3.6198|-4.3137|-4.2286|-4.1162|-4.7069|-5.0185|-4.9385|-5.8866|-6.2144|-5.2044|-6.2544|-7.7304|-6.8227|-7.6539|-5.8639|-6.5139|-7.5055|-7.5686|-8.3986|-10.0429|-9.3323|-7.2023|-8.9023|-11.0808|2.0918|1.2718|0.2418|2.2418|4.5218|4.1918|5.6918|7.3318|7.8918|7.1918|10.4718|14.0798|7.7594|5.9094|9.6294|-0.0956|-1.9056|-4.1256|-6.7856|-7.2556|-7.9256|-6.6256|-4.5356|-3.4256|-3.5356|-3.2856|-1.1456|-2.5156|-4.1156|-5.3156|-5.8056|-1.6556|-3.8156|-7.1056|-9.4056|-9.1756|-10.3056|-11.9456|-13.819|-13.9283|-16.0737|-15.6275|-18.1349|-18.3744|-21.2865|-18.9568|-19.0968|-25.787|1.6185|8.9585|7.6585|2.8786|13.4485|18.2286|20.0501|10.781|5.251|7.351|8.3016|7.5912|7.9103|6.1897|4.9392|5.0768|4.3868|3.8168|3.9868|3.6368|4.4368|3.7668|5.7603|-1.3474|-2.5374|-2.1674|-2.8774|-3.1561|-2.8208|-2.8508|-3.2708|-3.7708|-3.9965|-3.9622|-4.4141|-5.0129
08377|100623|/equities/times-new-mat|SHANGHAICOMP|5.0938|5.4938|4.1538|3.9238|5.4838|6.0159|6.0577|4.4363|5.3763|3.0963|3.0063|5.1263|4.9798|4.2498|4.8298|5.8398|5.078|3.558|1.998|2.588|2.848|3.838|4.638|4.498|1.548|0.888|1.958|2.358|2.728|3.018|3.498|3.828|4.738|3.948|3.728|4.008|3.818|4.018|1.768|2.148|1.458|1.018|2.568|4.268|2.548|2.378|0.428|3.268|5.898|4.648|6.598|5.8235|-0.8815|-0.8915|-0.8115|-1.3215|-2.6815|-2.0715|-2.9015|-2.5315|-3.2215|-2.6615|-2.5015|-3.2115|-4.3615|-4.9511|-4.2402|-4.1102|-5.1202|-5.1002|-4.9302|-4.8402|-4.4002|-4.8402|-4.5502|-4.9202|-4.5302|-2.5302|-3.1202|-2.3102|-1.2102|-2.4802|-1.2002|-2.4802|-2.9102|-4.7502|-5.1363|-5.0662|-5.0362|-4.6342|-4.0242|-3.2742|-5.0542|-5.4391|-6.0018|-5.4426|-6.0817|-6.8958|-6.8704|-6.9826|-6.8539|-7.5739|-8.1404|-7.4364|-8.0664|-10.3394|-9.7255|-8.3855|-8.8355|-9.9972|-10.7236|-11.0696|-10.6697|-11.3497|-9.4597|-9.9297|-11.0597|-13.7997|-15.8802|-15.0336|-18.1656|-19.0651|-16.3385|-15.9685|-14.9485|-18.7485|1.6352|5.9052|9.3852|15.6857|9.1319|6.7947|4.9447|4.4047|||-1.8853|-2.8753|-4.1553|-3.9253|-5.2453|-5.9876|-6.824|-6.225|-6.975|-6.805|-7.1672||||-6.0372|-6.6172|-8.0672|-5.5034|-7.4317|-8.1855|-7.1154|-7.3296|-7.134|-8.5034|-8.6735|-9.233|-10.7412|-10.5518|-9.9837|-8.074|-8.7633|-11.5953|-9.2291|-10.7289|-14.0579|-10.6348|-7.9985|-12.1718|-12.2796|0.346|2.265|0.7373|4.1375|7.0041|10.3196|9.2229|11.5347|11.2544|6.5618|6.4136|6.0835|5.5793|4.5043|5.3267|4.5057|5.0149|4.2757|3.9117|4.0737|4.4337|-1.2998|-1.7198|-2.4818|-1.2458|-1.0758|-1.6858|-1.7618|-1.8848|-2.5238|-3.1128|-3.5908|-3.2858|-4.1538|-4.4038|-5.2219|-4.8648|-5.6406|0.4544|1.1534|1.1534|2.4824|1.9284|3.1684|1.7244|2.7324|3.9864|2.3934|2.5754|1.0644|2.3214|2.4404|1.9574|2.1274|3.7388|1.3856|1.6581|1.2607|1.4113|-0.3286|-0.4586|-0.3686|-0.5586|-0.7886|-0.8886|-0.6386|-0.4086|-0.7486|-0.8086|-1.1086|-1.0886|-1.1186|-1.3186|-1.4185|-1.5083|-1.6848|-1.7525
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.6503|13.0103|12.3948|7.5112|9.4312|11.7086|9.5445|6.6117|7.1573|5.3873|5.1173|5.7773|3.0073|3.8973|2.7773|3.3573|4.4773|5.7973|3.6573|4.2373|5.2273|5.0673|5.2673|7.302|4.8984|3.8284|4.2484|3.9684|4.2284|3.9184|4.1484|4.7984|3.1584|2.4784|4.6184|5.0109|4.0309|4.4109|2.6209|2.4509|0.5409|0.4609|1.4209|1.5509|1.9509|2.6809|3.6909|3.9609|3.8409|2.3809|2.3209|2.7709|3.0809|2.7109|3.7309|2.8709|2.3109|3.8509|3.6509|2.2409|4.8109|2.9483|3.8386|4.3624|3.0367|2.1967|3.4152|2.733|1.4175|0.7975|0.9275|0.7075|1.1775|1.3075|2.0239|-0.9468|-1.1303|-1.2402|-0.8506|-0.8506|-0.7407|-1.2601|-1.1902|-1.0004|-0.9305|-1.5299|0.1199|0.1698|0.1998|0.3496|0.1798|0.3196|0.3896|0.5294|0.899|1.1288|1.3785|1.908|1.8148|-0.6264|-0.8862|-0.7064|-0.8262|-0.8462|-1.1459|-1.2957|-1.4669|-1.5073|-1.3883|-1.3783|-1.6181|-1.3983|-1.678|-1.9438|-1.9493|-1.8194|-1.9193|-2.229|-2.3484|-2.3475|-2.4874|-2.9281|-2.5941|-2.9178|-2.8465|-3.1162|-3.5815|-3.1319|0.6015|2.4496|2.027|1.7255|0.9686|1.0085|1.231|-0.1928|-0.3626|-0.5124|-0.7122|-0.5824|-0.8121|-0.9429|-0.996|-1.0814|-0.9515|-1.0913|-1.1499|-1.1489|-1.3437|-1.3309|-1.291|-1.4908|-1.7563|-1.3454|-1.5415|-1.5502|-1.6026|-1.5108|-1.5507|-1.9367|-1.9338|-1.8787|-2.2083|-2.2183|-2.3793|-2.4373|-2.3601|-2.7454|-2.1061|-2.4158|-3.0351|-2.9861|-2.7263|-3.1007|-2.0817|-1.9319|-2.6145|-2.6878|-2.2949|-2.3681|-1.9019|-2.6212|-1.9685|-1.9818|-1.0162|-2.5942|-3.1072|-3.3142|-4.1122|-3.5418|-2.9358|-2.8088|-2.5958|-2.7418|-1.8498|-1.6098|-2.2098|-2.6098|-2.7698|-0.8628|-1.4698|-2.5568|-2.4768|-1.0228|-2.8028|-4.9168|-5.0717|-5.5647|-6.4412|-6.2505|-7.5482|-7.4539|-7.8255|-8.5445||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.3774|8.5974|6.9274|7.9631|7.7631|-0.319|-1.099|-1.229|-1.579|-2.399|-3.299|-4.669|-3.399|-3.299|-3.769|-3.099|-4.149|-4.789|-5.979|-5.489|-5.0775|-3.7775|-4.239|-2.7775|-5.0313|-3.8775|-0.7929|-0.8544|-1.2698|-1.416|-1.616|-1.616|-3.0108|-3.8762|-4.2865|-3.9596|-2.8954|-3.889|-4.8121|-4.0365|-4.9788|-5.7019|-5.1|-4.9654|-5.3244|-5.5744|-6.8946|-5.8434|-6.306|-7.1571|-6.5353|-7.061|-8.0663|-8.7279|-9.0185|-10.2047|-10.3136|-11.4941|-10.9577|-6.9834|-9.4641|-9.0987|-10.3808|-7.8231|-7.8423|-8.3039|-6.5731|-8.2077|-9.0539|-8.4962|-1.0282|-7.6564|-9.7013|-10.8156|-10.2598|-12.0055|-11.9255|-10.6499|-11.7204|-12.0024|-10.3935|-6.1563|-7.637|-7.8935|-9.214|-10.7396|-12.0601|-13.0088|-13.5794|-15.4824|-17.7262|-18.4721|-18.2229|-18.6291|-20.3051|-19.9231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|7116.739|6990.4322|7706.5358|6189.6509|5901.2787|5027.5875|5860.7639|5131.2706|4686.2706|4418.2706|4161.2706|4785.2706|5879.2706|5652.2706|6095.6996|4370.6996|3983.6996|4664.6996|4706.6996|3100.6996|2965.6996|2037.6996|1666.6996|1933.6996|3476.6996|3500.6996|3491.6996|4496.6996|4112.6996|4603.6996|5349.6996|6065.6996|3911.6996|2503.6996|4884.6996|5298.6996|6965.6996|7005.6996|6590.2094|7719.2094|8572.6771|6301.5528|6440.5528|5640.5528|4098.5528|7006.5528|5822.5528|7682.5528|6302.5528|6953.6698|6633.3076|4778.3076|5378.3076|6658.7863|7287.5403|-1260.4672|-1331.4672|-587.4672|-2658.4672|-2294.4672|-2769.4672|-3478.4672|-2917.4672|-3883.4672|-6210.4672|-5971.4672|-7178.4672|-7665.9098|-7063.9098|-7473.9098|-7063.0109|-10289.7343|450.8777|964.8777|2150.8777|1946.8777|2708.8777|2507.8777|2589.8777|3188.8777|4820.8777|4120.8777|3646.8777|2430.8777|5280.8777|5699.8777|3402.8777|2620.8777|2131.8777|2408.8777|3475.8777|4409.8777|3219.8777|3388.8777|5519.8777|6190.8777|7788.5308|-1341.0438|-1152.0438|-3573.0438|-5337.0438|-5629.382|-4921.1753|-5299.1753|-5424.7013|-5899.7013|-5099.7013|-5848.7013|-4604.7013|-3918.7013|-2930.7013|-4068.7013|-4163.7013|-4699.7013|-4909.7013|-4450.7013|-5391.7013|-5204.7013|-5369.7013|-4840.7013|-6199.7013|648.9783|601.9783|2141.9783|4012.9783|3272.9783|3628.9783|4871.9783|4550.9783|3825.9783|5310.9783|4752.9783|5525.9783|6447.7536|5443.7259|5083.7259|4659.7259|2656.7259|3901.7259|4403.0844|4078.2173|3338.2173|3328.2173|2828.2173|1187.2173|928.2173|1153.2173|1528.2173|2677.2173|1955.2173|965.2173|1531.2173|2059.2173|2148.2173|1982.2173|2678.2173|3392.2173|4308.8526|4071.2608|1956.2608|1710.2608|1644.2608|2001.2608|1301.2608|1901.2608|2738.2608|3690.2608|3319.512|4105.2911|3652.6013|3322.9458|3968.4398|3989.6554|3208.0615|3720.8969|2960.8969|3293.6677|3526.6677|3401.6677|3449.6677|2811.6677|3120.6677|3787.6677|2740.6677|3405.6677|3216.6677|2193.6677|3406.6677|2025.6677|2646.6677|3787.6677|4411.6864|-149.1172|-11.1172|-558.1172|-653.1172|-937.1172|-1367.1172|-724.1172|-1605.1172|-2318.1172|-3122.1172|-3417.1172|-3631.1172|-4317.1172|-3936.1172|-2494.1172|-2937.1172|-3175.1172|-2509.1172|-2424.1172|-3056.1172|-4982.1172|-5234.6302|-5491.7124|-4871.7124|-3873.7124|-4939.7124|865.2813|2435.2813|2673.2813|2197.2813|2692.2813|3339.2813|2816.2813|3158.2813|4177.2813|4191.8905|3958.8905|3988.3783|3322.416|2142.416|2264.416|886.416|1239.416|1173.416|962.416|1980.416|2713.416|2853.8511|2866.779|2980.31|2495.2462|1620.2462|1353.2462|1810.2462|1648.2462|2139.3847|1655.7607|1964.0675|1850.8919|1621.8919
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-2004.3653|-712.3653|-4814.3653|-6778.3653|-7454.3653|-6153.3653|-6526.3653|-6173.3653|-7497.3653|-8858.3653|-9189.3653|-10114.3653|-11892.4614|-9527.6238|-11519.4709|-11679.6146|-9822.6146|-8645.6146|-10181.6146|-5981.6146|-4881.6146|-4997.6146|-7957.6146|-11133.6146|-10697.6146|-9033.6146|-7581.6146|-9409.6146|-12223.6146|-12005.6273|514.1084|2689.1084|2515.1084|3239.1084|5584.1084|5680.1084|8053.1084|10989.1084|11414.1084|11614.1084|8480.1084|7066.1084|6242.1084|5995.1084|3989.1084|8673.1084|8803.1084|11229.1084|9978.1084|5394.1084|5736.1084|3215.1084|2967.1084|1575.1084|8532.1084|12508.1084|8149.1084|9208.1084|9725.1084|10425.1084|12111.1084|10042.1084|11767.9538|10065.8376|10997.4306|8165.4785|10384.9205|-777.0677|-3276.0677|-3316.0677|-6558.0677|-10113.0677|1497.0484|4739.0484|4214.0484|3027.0484|2968.0484|1922.0484|4419.0484|5643.0484|6793.5538|5200.4739|5711.4739|7024.8599|7055.0109|6829.0677|7092.0752|5262.7163|5658.7163|6101.5182|6017.1237|4776.1237|4334.1237|4410.1237|3663.1237|3564.1237|5626.1237|6224.1237|7125.1836|5778.1836|7142.4817|5723.8929|6510.8929|4899.8929|3951.8929|3640.8929|3970.8929|5026.8929|5670.8929|7570.8929|6281.3254|7263.2505|7035.9691|5522.9691|6017.9691|7212.1324|6627.4868|5825.4868|8637.4868|-823.3563|-1606.3563|-4618.3563|-5981.3563|-7356.6737|-7578.2486|-7960.7762|-6323.7513|-7569.2237|-8113.3596|-7766.2341|-6696.2341|-8137.4268|-7128.486|-7585.486|-7469.486|-7018.2622|-8038.458|-7891.9461|-4054.9461|-2273.9461|-3516.9461|-3629.9461|-2448.9461|-1359.9461|-319.9461|-363.9461|-3319.9461|-3476.9461|-2992.9461|-2518.9461|-3387.9461|-5969.9461|-7243.9461|-4219.9461|-4531.9461|-3287.9461|-3103.9461|-2069.9461|-3229.9461|-4399.9461|-4069.9461|-5921.9461|-7519.9461|-7902.2735|-7553.8594|-7534.5104|-6800.1783|-6883.2343|-5946.2343|-6614.2343|-7946.2343|-7047.2343|-6704.2343|-7696.2343|-6051.2343|-6145.2343|-6196.2343|-4606.2343|-3686.2343|-2746.2343|-3926.2343|-3996.2343|-4036.2343|-6379.2343|-7175.2343|-8246.2343|-9618.2343|-7941.2343|-8906.2343|-7553.2343|-5071.2343|-5877.2343|-6646.2343|-8246.2343|-7669.2343|-9156.2343|-9756.2343|-10046.2343|-8946.2343|-11899.2343|-12804.0011|-13209.0011|-14244.0011|-11945.0011|-14494.0011|-13794.0011|-14694.0011|-16512.8345|-20591.8717|-15234.1257|7386.8477|6186.8477|9386.8477|12734.9418|10121.7132|8615.1257|9219.973|5740.6273|5890.6273|5665.6273|5690.6273|4968.7117|3568.7117|4717.7117|4316.7352|4196.5391|4135.3212|3559.3781|2959.3781|2770.6272|3762.6272|2090.6969|2399.6077|2545.1197|2496.5774|1836.1757|1541.1757|1616.1757|1716.1757|1888.2246|1388.2246|1788.2246|-184.2663|-333.2663|-633.2663|-483.2663|-1033.2663|-1033.2663|-984.2663|-1033.2663|-1618.2663|-1233.2663
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|||||2679.4123|2827.4123|3041.4026|3308.1696|3402.2995|3755.0944|2909.0944|3040.0944|2670.0944|2865.0944|3321.8826|3340.4252|3768.1391|3761.17|3885.17|3791.17|3521.17|4116.17|5095.5222|5014.6358|-581.428|-3522.428|-2920.428|-4256.428|-4661.2533|-4729.2259|-5448.3066|-4902.2851|-4950.7281|-4691.7281|-3050.7281|-2163.7281|-399.7281|-2519.7281|-2775.7281|-2609.7281|-2496.7281|-2935.7281|-2938.7281|-2597.7281|-2918.7281|-1120.7281|-1569.7281|-1326.7281|-1897.7281|-1995.7281|-2296.7281|-2198.7281|-2352.7281|-3082.7281|-3009.7281|-2343.7281|-2765.7281|-716.7281|-2020.7281|-1604.7281|-1734.7281|-1601.7281|-1099.7281|-1489.7281|-1102.7281|-4812.7281|-4866.3246|-4000.3246|-3928.3246|-5904.3246|-6404.8607|-6729.0119|-7312.1243|-7078.4159|-7054.1288|-7820.3874|-7339.3874|-8804.3749|-8378.1943|-8965.4381|-9275.709|-10534|-9878|-10653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2438.0974|11671.0974|22972.0974|19527.0974|34524.0974|41523.7423|37236.0895|34856.333|38066.4503|34368.1635|36615.106|29129.3092|30495.4864|20774.2911|25286.4864|25466.5311|26989.9296|36107.3341|25764.3341|22653.5372|23553.7325|26775.9357|33127.6991|28626.4276|24578.2284|24220.2284|24035.4276|30946.4276|19662.0292|21986.4276|25815.2284|31757.6307|31075.635|22632.4358|28319.635|28954.8382|28236.635|32918.1364|-629.4366|-4394.4366|-19114.2374|-11850.4366|-8600.839|-9987.6358|-9761.839|-22827.6358|-26781.7861|-27381.2085|-31382.6419|2160.3838|2359.1845|2083.9853|4721.9853|2771.1845|2519.1845|9359.1845|12882.9853|13917.9853|19127.3877|23553.3877|23278.7861|26707.2721|18556.7911|20748.7911|21425.1002|17398.7017|20053.7017|21146.5025|24810.6043|17314.2058|23860.4819|-3133.8473|-6589.2458|-4993.6481|-8392.2458|-12310.445|-11295.445|-8307.0465|-7148.5036|-6417.7692|-7615.5817|-9576.4176|-4405.6989|-8806.1715|-12713.2692|-14045.6676|-15997.3747|-17705.2028|-19955.3512|3653.1592|6482.0967|6168.0654|9378.4131|3314.4209|3756.21|1541.9912|6551.1943|8023.9912|8929.2295|12056.4756|14813.9323|10520.4309|11759.7956|12835.9291|8036.9721|10288.7182|11060.7978|9286.7022|6417.4912|6947.8193|5314.0615|5852.3096|8559.2666|10081.7315|11901.5405|8914.9644|9709.8628|10654.8687|5923.8999|7346.8218|5020.6128|6488.6851|8125.7437|8585.7046|8605.0501|4692.7434|4538.8059|5212.1126|6862.3743|5410.804|6545.9192|8408.5865|7351.6184|8165.6488|6916.3703|5844.8879|5035.3371|3350.2219|4809.3176|5687.4957|4648.7555|3523.0123|1216.2115|3451.8531|5266.3473|3907.6153|4141.0053|3353.0064|2930.402|3214.562|2886.3935|3383.3512|2681.9965|3216.131|1834.3859|1469.3483|1607.7603|2018.6545|1641.689|1718.2613|2066.6582|2019.0866|1868.0354|1608.447|1411.6042|1595.113|1909.0041|1880.8746|1863.1558|1531.2554|1021.7872|1169.1221|1375.6031|992.4786|1191.0377|1087.9293|1401.4791|1689.2847|1573.7662|1164.5015|1639.1168|1349.8162|1690.9328|1405.2624|1743.6508|1649.5891|1081.6355|1256.1673|581.5406|1128.107|1110.9441|1423.4878|1166.11|928.4725|1324.535|1177.233|1511.6424|1259.006|1385.7889|1302.5386|937.8136|774.2397|552.5766|370.1239|290.9113|331.1777|452.6369|293.5518|396.528|383.3258|815.6943|624.7922|515.3468|601.1603|426.3647|119.2842|227.4093|66.4759|396.528|634.1657|977.4198|830.1241|672.7552|671.4351|711.0413|789.5938|682.933|648.1877|595.3793|816.6425|804.1109|638.8029|520.9088|340.0402|404.7304|369.7449|370.009|384.9273|503.746|473.4636|434.5174|586.4627|481.1643|393.9305|299.2715|393.5344|393.6665|449.1423|299.9889|351.5264|215.2808|189.2727
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|15.302|15.3334|15.3334|14.3334|12.3334|8.3334|7.3334|9.3334|12.3334|10.3334|9.3334|7.3334|8.3334|10.3334|13.3334|11.4815|11.4239|12.7774|11.7774|13.7774|13.1416|12.4222|10.9444|8.2005|10.0297|12.7736|12.5486|6.2405|3.9467|3.3732|2.7998|2.7998|3.3732|3.3732|4.5202|3.3732|5.0936|5.0936|6.2405|10.2548|14.7394|10.5602|9.6143|8.6022|9.079|5.7411|7.3306|7.6485|8.7191|9.1492|7.9826|7.5057|7.1878|9.0285|8.919|9.8659|9.8936|11.4673|9.3554|10.4998|7.8565|7.3845|7.0069|5.874|3.8916|4.7412|5.402|6.6293|9.2725|-5.0356|-5.3127|-6.9892|2.4133|2.9972|4.0648|4.0982|3.9105|3.2152|2.6344|3.3218|4.6949|4.3719|4.5485|3.3552|4.0139|4.5533|3.8198|3.7148|3.1134|3.8596|4.679|4.3751|3.325|2.8222|3.7371|3.5414|5.1782|3.9129|4.7584|-1.2753|-1.9786|-1.8195|-1.3501|-1.8051|-2.5752|-2.1361|-2.1631|-2.6039|-1.8338|-1.5856|-1.3581|-1.9945|-2.4527|-2.5784|-2.5832|-2.0263|-2.973|-3.5092|-2.6802|-2.1759|-2.8139|-2.965|-3.3034|0.7594|1.7729|1.5247|1.7204|1.9113|1.609|1.4531|2.4475|2.735|2.6932|2.9958|2.8293|2.5572|2.7831|2.0656|1.951|1.9287|1.4116|2.0442|2.1386|1.1386|1.1386|0.1386|1.1386|1.1386|2.1386|1.9874|1.3193|1.4169|1.4169|1.4169|1.4169|1.4169|1.4169|1.4169|1.7966|1.9962|2.4273|1.4273|1.4273|1.4273|1.8081|2.009|2.2504|1.2504|1.2504|1.2504|1.2504|1.2504|0.2504|0.2504|0.2504|0.2504|1.2504|1.2504|1.7104|1.7104|1.0116|1.1239|1.2488|1.3876|1.5418|1.6429|1.6429|1.6429|0.6429|1.6429|1.6429|1.6429|-0.3634|-0.3634|-0.3634|-0.3634|-0.3634|-0.3634|-0.3634|-0.3634|-0.3634|-1.3634|-1.3634|-1.3634|-1.3634|-0.3634|-0.3634|-0.3634|-1.3634|-0.3634|-0.3634|-0.3634|-1.3634|-0.626|-0.6956|-0.7729|-0.8588|-0.9542|-1.228|0.5837|0.5837|0.5837|0.5837|0.5837|0.6486|0.6552|0.6552|0.6552|0.6552|0.9756|0.9756|0.1951|0.2168|0.2408|0.2676|0.2973|0.3304|0.3671|0.4079|0.4532|0.5036|0.5595|0.6217|0.6907|0.7675|0.8528|0.9475|1.0014|0.0014|0.0014|0.0014|0.0014
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|8842.6885|8097.5428|8766.3809|7111.5898|7453.6554|5661.061|6908.061|5463.061|4775.061|5346.061|5193.061|5963.061|3819.061|3813.061|4198.061|5710.061|6760.4566|7173.8963|8006.9403|7183.9337|6663.889|3500.889|3291.889|4106.889|5764.889|5677.71|6895.6222|6970.6358|5601.4057|5684.4057|6633.4057|6970.2286|5645.5953|3044.5953|5019.5953|5171.5953|6248.5953|5873.1503|5329.1503|6550.1503|5715.1503|2950.1503|3873.1503|4549.1503|4067.1503|6422.1503|5350.1503|7281.7226|-495.6973|-1818.6973|-2758.6973|-3795.6973|-3216.6973|-2441.6973|-1888.6973|-4404.6973|-3998.6973|-3191.6973|-4958.6973|-4216.6973|-3459.6973|-4169.6973|-4051.6973|-4645.6973|-6152.6973|-5955.6973|-6200.6973|-5898.6973|-6309.6973|-6598.6973|-7999.997|-9308.0522|-6741.6692|-6397.8546|919.4085|661.4085|1434.4085|1556.4085|1813.4085|2042.4085|3754.4085|3962.4085|3987.4085|2610.4085|3463.4085|3587.4085|1968.4085|1606.4085|420.4085|1587.4085|2721.4085|4472.4085|3274.4085|4827.4085|5519.4085|5955.4085|7723.3427|6048.3808|6544.5342|5170.8714|4730.0793|4111.6226|5073.6226|6134.4695|-1256.527|-1006.527|-824.527|-1285.527|-1339.527|-1268.527|-485.527|-560.527|-1354.527|-1593.527|-2346.527|-1805.527|-2880.527|-3259.527|-2888.527|-2412.527|-4741.527|-4439.527|-5138.3633|-5352.2062|1255.6455|362.6455|1474.6455|2090.6455|2879.6455|2672.6455|4322.6455|4909.0505|3519.0006|4011.4945|2897.4945|2169.4945|2424.4945|1614.4945|2349.4945|3023.4945|3343.4939|3301.9377|3226.2641|4187.1823|2652.0567|2026.0567|3273.0567|2465.928|3152.928|2903.5875|2365.5875|1966.5875|2063.5875|2101.5875|2125.5875|2754.5875|2564.5875|2672.9861|2965.633|-1060.8328|-864.8328|-1012.8328|-475.8328|-174.8328|-521.8328|-175.8328|-100.8328|-439.8328|-519.8328|-859.8328|-1700.8328|-1715.8328|-1795.8328|-2296.8328|-1595.8328|-1840.8328|-1578.8328|-1325.8328|-1272.8328|-1175.8328|-1590.8328|-1053.8328|-820.8328|-1372.8328|-1245.8328|-475.8328|-1122.8328|-225.8328|-1336.8328|-1015.8328|-106.8328|-115.8328|-829.8328|-690.8328|-1375.8328|-1995.8328|-1755.8328|-1860.8328|-1525.8328|-2237.8328|-2705.8328|-3325.8328|-3325.8328|-3625.8328|-5075.8328|-4533.7293|803.94|1161.94|203.94|1856.94|1503.94|1593.94|133.94|813.94|1503.94|1323.94|2353.94|971.94|1962.94|2427.94|3589.94|1903.94|2378.94|2153.94|1793.94|2450.94|2975.94|3311.5186|2715.5186|2971.2428|3025.8254|2436.0155|2294.0155|1473.0155|1475.0155|1340.0155|1396.0155|1494.0155|2228.0155|2284.9821|1736.9821|2213.1468|2099.9126|1408.9126|1474.9126|1550.9126|1503.9126|1972.9585|1607.508|1351.508|1237.508|1440.508
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7807.8229|7856.8229|9352.6426|10528.1606|7992.2957|8375.9285|8599.9285|7849.9285|8177.8426|11998.4088|7182.9825|7071.4747|6328.4747|6898.4747|9830.2497|7886.0552|6841.8391|7010.7657|7935.2952|8151.4869|5764.4869|5367.4869|6424.4869|5926.4869|5817.4869|6855.4869|5996.4869|4162.4869|3106.4869|1212.4869|2208.4869|1781.4869|2590.4869|901.4869|5686.4869|5919.4869|8067.4869|7435.8188|7777.5459|-1413.3927|-2209.3927|-3868.3927|-4140.3927|-4367.3927|-6608.3927|-7079.7697|-6888.8552|-6898.3391|-7834.3768|-6526.252|-7216.3355|-7916.474|-6572.474|-7112.474|-8440.5822|-7913.6112|-6313.6112|-5083.6112|-7713.6112|-6138.6112|-7046.6112|-7287.6112|-6525.5116|-7636.6112|-7190.412|-8255.7108|-10078.2108|-9690.7108|-9485.0116|-11626.5293|-9282.2285|-8845.0293|-12183.0293|-10123.7378|-9106.9183|-9876.8961|-8852.3961|-10407.3046|-10570.3046|-10765.4201|-10683.9201|-12683.4738|-10120.4691|-11285.4239|-11168.1231|-10383.956|-10606.7548|-11132.3544|-11534.2548|-14064.6662|-15495.391|-10358.3071|-12049.5083|-13173.3904|3893.3941|2347.5933|7310.3941|10440.0933|11749.4893|10303.9723|7442.57|6656.07|8988.2692|9023.5167|6150.2159|7614.1182|9428.1182|9109.919|10705.6182|10779.0435|10869.0958|10876.712|9957.4113|9617.3097|10483.2803|11503.5315|9018.4338|7651.8323|8074.6331|5626.9319|2636.3323|2510.8323|4827.6331|6349.7327|4845.8323|3768.3323|3314.6331|1958.0315|1831.6331|1605.2327|4242.1331|3822.9319|7651.8323|11896.3323|9521.3323|11568.4931|8697.4569|7226.2577|6459.7577|6618.8573|6426.9569|5823.2577|4108.3573|3301.8573|771.3573|2731.7577|2816.2577|4395.2577|5294.2577|5742.2577|4256.2577|6550.2577|5450.2577|6674.2577|3924.2577|5277.2577|6141.2577|5323.2577|8119.2577|7136.5426|4962.5426|4737.5426|5081.5426|4114.5426|2179.5426|1862.5426|5817.5426|5058.214|5570.46|4969.2333|5832.537|6001.3189|5700.7988|4695.6698|4166.6698|4090.6698|4571.1887|3887.2357|4136.2357|2546.2357|3218.2357|3545.2357|4261.0396|4067.4885|4372.3617|4534.3617|3729.3617|3752.3617|2774.3617|3297.3617|4465.3617|4696.2352|4740.8169|4902.0188|4947.9653|4949.4059|4937.6616|4346.6616|4952.2351|5600.8168|-243.9213|-689.9213|-1298.9213|-1040.9213|-1844.9213|-526.9213|-303.9213|-980.9213|-439.9213|-853.9213|-1022.9213|-3073.9213|-3356.9213|-2237.9213|-3091.9213|-3888.9213|-3918.9682|479.1763|1683.1763|2605.1763|3058.1763|2665.1763|3047.1763|3008.1763|2640.1763|3100.1763|4238.0293|3347.8694|3177.8694|3057.791|2965.791|1867.791|1689.791|875.791|1654.791|1477.791|1017.791|1654.791|2717.791|3582.4395|2101.4395|2830.8217|2630.1352|2141.7058|1943.8713|2432.8713|2323.8014|2382.1127|2203.8475|2123.6524|1226.6524|1469.6524
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4832.951|4890.5011|4341.8384|3628.8384|4214.8384|3539.8384|4427.8384|4199.0427|4643.8305|4750.8305|5742.8463|-331.5263|-1181.5263|-1889.5263|-2740.5263|-2744.5263|-1876.5263|-1929.5263|-1872.5263|-2654.5263|-3125.5263|-3631.5263|-3859.5292|-3128.6991|-3671.8323|-4477.3115|-3213.3115|-4206.2906|-3783.6562|-3976.1736|-4451.4706|-3711.0785|-3933.7759|-4616.7759|1118.8413|799.8413|1266.8413|795.8413|865.8413|1170.8413|1126.8413|803.8413|1210.8413|2388.8413|1708.8413|3295.8413|3793.8413|4819.657|-681.0196|-799.0196|-2020.0196|-2131.0196|-1924.0196|-1078.0196|-1117.0196|-2418.0196|-2605.0196|-2398.0196|-2909.0196|-2856.0196|-3024.0196|-3105.0196|-3043.0196|-3159.0196|-3229.0196|-3155.0196|-2695.0196|-2639.0196|-3187.0196|-2859.0196|-3160.0196|-3781.0196|-4515.0196|-3757.0196|-3952.0196|-3370.0196|-2359.3097|-3574.5392|-4007.4796|-4048.6195|-3939.0842|-4025.674|-4552.4555|-4939.6147|-4873.3317|-5202.9869|-4066.3873|-4713.317|-4822.7965|-5010.1447|-5828.6683|-4449.2084|-6243.9632|-4182.7435|1118.3283|829.6984|1793.1281|1867.7677|94.1877|32.4777|882.4484|1632.8878|3668.2287|4271.383|3462.9065|3881.211|2482.8516|2561.4815|2186.2618|2461.9512|2601.2911|1837.9112|1909.5714|2774.461|2654.0411|3450.2618|4191.796|4067.3104|4354.8429|5020.4112|4085.9965|3581.3959|4295.0062|3657.0365|4609.1189|3542.963|3940.0733|4444.6827|3662.3936|3156.793|4616.8633|3639.0167|3948.546|3807.216|3215.0265|3666.8761|3752.4767|3371.2863|3207.0665|2925.3966|3515.5968|3204.0763|2918.4367|3370.2863|2334.2062|2115.2462|3669.6964|2556.6964|1878.6964|2818.6964|1983.6964|2048.6964|884.6964|1584.6964|903.6964|1370.6964|2291.6964|2850.6964|3168.6627|3198.7919|2266.2536|1550.2536|2035.2536|943.2536|634.2536|1490.2536|2147.2536|2515.5595|2556.2884|2560.876|2107.1679|2346.1679|2285.985|2330.985|2554.3395|2023.3395|2094.3772|2450.2525|2459.6694|2637.1883|2229.4793|1741.4793|2458.477|-480.9632|-401.9632|-207.9632|-959.9632|-928.9632|-1277.9632|-918.9632|-1456.9632|-1565.9632|-1749.9632|-1734.8415|-1536.8415|-1485.8415|-1744.8415|-1695|-1550|-1441|-1590|||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1904.1614|-1890.1614|-1706.1614|-1655.1614|-2070.1614|-2277.1614|-2112.1614|-2306.1614|-2504.006|-1820.006|-1920.006|-2774.5622|495.8841|501.8841|906.8841|955.8841|1181.8841|1482.8841|1137.8841|691.8841|849.8841|116.8841|686.8841|592.8841|1088.8841|1608.8841|1891.8841|1421.8841|1610.8841|1454.8841|2089.8841|2671.8841|1806.8841|621.8841|1176.8841|1064.8841|2371.8841|2720.1489|2180.5481|2155.5481|2263.2756|2099.1968|1592.1968|1279.1968|1417.1968|1559.1968|1934.1968|1770.1968|1042.1968|1279.1968|1178.1968|1152.1968|1383.1968|1898.1968|2456.6631|2146.4853|1956.4853|2460.5392|-313.4681|-284.4681|-616.4681|-736.4681|-1275.4681|-1730.4681|-1736.4681|-1704.4681|-2050.4681|-2056.4681|-1919.4681|-2337.4681|-2261.2424|-2786.936|-2753.1511|-2320.7057|-1898.7057|-1540.7057|-1009.7057|-1250.7057|-1240.7057|-1258.7057|-1870.7057|-2183.7057|-2011.7841|-2198.7046|-2398.0606|-2185.6555|-1699.6555|-1608.6555|-2115.6555|-2595.3895|-2133.3895|-2702.8772|-2505.0302|-2291.6154|-1700.6154|-2125.6154|-1590.6154|-1708.6154|-1594.6154|-2325.6154|-2762.6838|-2572.3709|-2976.3036|-2610.3036|-3202.2818|-3163.5909|-2729.5966|-2988.5966|-2979.5966|-2564.5966|-2877.5966|-3950.274|642.0595|560.0595|895.0595|1774.0595|1233.0595|1151.0595|1992.0595|1798.0595|910.0595|2181.0595|2846.0595|3031.0595|3170.0661|3006.4623|3326.3794|3307.3794|3408.8264|3088.8264|2877.6404|2704.1363|3080.1363|3308.2158|2328.2158|2593.2158|2484.4872|1636.4872|2211.1474|2539.6371|2173.8266|1868.1864|1540.6566|1719.6566|815.1269|493.3065|1840.8866|1779.8866|1921.8866|1796.8866|1227.8866|1136.8866|865.8866|1642.8866|1391.8866|1454.8866|887.8866|788.8866|1492.8866|1795.6518|1866.8909|1508.6565|1520.0073|1302.2303|1116.4781|1043.2535|1036.7816|1256.0351|1286.7057|1168.173|990.5811|1202.6457|1344.6799|830.6799|1260.0887|848.8208|816.1342|864.5936|969.604|806.9215|687.9215|383.9215|710.9215|661.9215|841.7462|911.4957|718.8466|851.8466|711.2704|635.2704|664.2704|633.8004|689.3338|595.0375|639.7639|560.0155|661.5727|-124.6803|-162.6803|-180.6803|-429.6803|-472.6803|-519.6803|-577.6803|-529.6803|-381.6803|-452.6803|-496.6803|-586.6803|-548.6803|-465.6803|-540.6803|-691.6803|-684.2558|-711.1732|-763.5257|-833.473|-1016.6923|-683.7692|-927.2435|196.7242|124.7242|277.7242|266.7242|439.7242|518.7242|759.5269|716.641|618.1567|677.3408|562.2319|433.2319|352.2319|152.2319|108.2319|100.2319|152.2319|298.2319|452.2319|437.5579|374.5579|437.0087|426.843|312.4923|332.546|384.546|300.6067|350.1741|243.3783|234.3783|162.3783|190.3783
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.5017|-2.1417|-2.6717|-2.8813|-2.4355|-2.3055|-2.7261|-2.9968|-2.8093|-3.3336|-3.2268|-2.8275|-3.1951|-2.7612|-3.3257|0.3054|1.1054|1.2254|0.8054|1.0054|0.7054|0.5454|1.7654|2.6054|2.6454|3.0454|2.5054|1.9054|2.3254|2.8654|3.8654|4.1793|3.6959|3.7366|4.3966|3.3141|1.8141|1.0341|0.9141|2.0141|1.199|2.1207|2.5722|1.3307|0.2208|0.9168|1.0297|1.5188|0.9921|0.4842|0.6911|0.5782|1.3871|1.1049|1.3495|1.594|2.1772|2.6663|3.4663|2.8759|2.5561|2.5561|2.5373|2.9511|3.3085|3.6688|3.8121|3.734|3.3358|4.8989|3.5747|2.9258|1.9758|2.5777|1.8629|1.2798|0.706|1.9664|1.5337|2.2391|1.4867|1.4867|1.6278|0.9788|0.4709|0.6966|0.8001|0.6214|0.9223|0.7624|0.7907|1.3174|1.2703|1.1669|1.8159|1.5207|2.2624|1.3861|1.4847|1.6753|1.4868|1.515|1.6556|1.6875|1.8771|-0.4035|-0.333|-0.1449|-0.4741|-0.5211|-0.6857|-0.8621|-1.4852|-1.8501|-1.2152|-0.7567|-0.7449|-0.9213|-0.9683|-1.4033|-1.5209|-1.6149|0.2477|0.3536|0.4241|0.3888|0.5182|1.1883|1.153|1.106|1.0943|1.059|0.9884|1.2589|1.0237|0.5769|1.2001|1.4705|1.3713|1.493|1.4231|1.2676|1.0718|1.2072|1.2378|0.968|0.578|0.498|0.778|0.8551|0.6451|0.6306|0.6129|0.821|0.6717|0.4243|0.3943|0.3643|0.3943|0.3943|0.5143|0.5443|0.6789|0.4689|0.2689|0.3589|0.2589|0.3889|0.4089|0.3689|0.5689|0.5905|0.5561|0.6258|0.5358|0.5158|0.6358|0.7253|0.7631|0.6951|0.5251|0.5629|0.6032|0.4989|0.4989|0.4789|0.5789|0.6779|0.6579|0.7199|0.6999|-0.0888|-0.1688|-0.1788|-0.2788|-0.2588|-0.2988|-0.3488|-0.3788|-0.3388|-0.1088|-0.3988|-0.4788|-0.5388|-0.5788|-0.5288|-0.4988|-0.5488|-0.7288|-0.787|-0.645|||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|8.4895|17.3295|15.4895|9.5695|18.8895|17.6146|11.7346|11.5146|12.3346|10.8346|13.3846|11.1346|15.0846|-1.3737|-8.7237|-10.4237|-10.9237|-11.9043|-11.7543|-12.0043|-13.5659|-13.5077|-9.8577|-11.8577|-10.4577|-11.5077|-11.9077|-13.6077|-17.6164|-15.2598|-13.2598|-12.9098|-10.8598|-10.7098|-13.7598|-15.7098|-18.6098|-17.1942|-21.038|-17.5896|-15.6396|-16.5396|-11.8396|-17.4896|-22.2717|-21.5047|3.0039|4.4539|5.1539|9.0039|5.2039|4.6539|12.0039|16.3539|18.2539|18.4539|20.3988|21.0493|17.6493|18.8493|21.0493|20.3215|23.5294|33.841|8.8034|13.3034|14.851|-3.7746|-6.9946|-6.4746|-7.5946|-10.4946|0.9206|4.1406|4.7406|4.5206|10.6806|2.8366|4.5366|4.4628|6.5418|-1.1959|-0.2999|-0.5399|-1.3399|-1.3399|-1.9319|-3.7639|-4.3799|-4.9563|-5.0981|-5.3624|-5.1111|-5.6221|-5.7146|-6.0986|-6.1497|-6.0697|-5.4137|-7.4777|-7.4597|-7.9561|-8.4588|-8.9764|-9.5649|-10.5632|-11.368|-12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.5948|-5.5848|-6.1548|-6.9287|-6.343|-6.5488|-6.8688|-9.0253|-6.8909|-8.4932|-7.301|-5.801|-7.551|-5.751|-6.701|-6.601|-7.501|-8.0634|-8.3054|-9.4716|-8.8323|-9.8192|-10.5908|-9.9398|-8.9753|-10.6753|-7.3253|-5.8753|-10.6253|-10.4809|1.306|5.906|6.406|4.406|2.456|3.106|1.156|2.356|0.356|1.106|4.406|2.406|6.406|4.706|0.506|4.556|8.756|9.606|6.856|7.406|4.606|3.806|5.956|8.056|10.556|13.356|13.165|15.5472|12.8497|16.2761|15.2261|18.5179|-1.8409|-6.5409|-7.9409|-6.1909|-8.2909|-9.3909|-12.3409|-14.4109|-13.3743|-17.6537|8.427|14.077|11.9356|10.8396|10.3578|13.0143|10.227|11.8883|-3.3591|-3.7091|-2.4091|-4.1091|-5.1391|-4.7591|-6.9591|-6.3791|-9.2591|-11.2967|-11.6486|-13.999|-10.165|-11.6444|-14.091|-10.5512|-11.9524|-11.1024|-12.0024|-11.7637|-13.6444|-13.2444|-15.2382|-17.0703|-15.7336|-17.2318|-20.1076|-18.9493|-18.4493|-19.8493|-12.3493|-7.4493|-18.9493|-23.3825|-22.1639|-20.9612|-15.9112|-19.0612|-10.9112|-21.5612|-21.2612|-21.6612|-26.7577|-23.0077|-28.1085|-25.7484|-30.4704|4.5369|9.7869|13.2869|13.7869|9.5369|12.5369|13.2869|11.7869|9.5369|14.5369|19.0369|20.666|21.8927|18.1725|21.2611|15.7901|22.089|16.6455|14.4455|11.0455|11.0455|14.4455|15.4455|17.2506|19.1972|15.7972|15.9972|20.9096|12.7096|10.3096|5.6696|7.5096|2.9496|5.9096|8.9096|11.3096|10.3096|12.1096|15.1096|15.3218|14.6353|15.5682|11.5024|12.8382|10.4386|11.4786|10.3586|9.5586|10.5186|13.0786|13.3406|-1.1963|-8.3963|-11.147|-11.9634|-12.06|-10.54|-11.5377|-12.4953|-14.3103|-12.8248|-15.3431|-16.999|-14.31|-15.2558|-15.1758|-17.2931|-17.0012|-19.0636|-18.3357|-17.2157|-18.5757|-16.4957|-17.7757|-16.9757|-14.9757|-26.0957|-28.4085|-30.0406|-32.9518|-39.0353|-33.9414|-36.4683|-28.1981|-32.3201|-26.4271|-24.8271|-24.4271|-32.2271|-27.6271|-31.8271|-14.6271|-19.3371|-29.7971|-35.4571|-37.3268|-40.0087|-43.8996|-42.0639|-48.4139|-57.0421|-49.369|-57.1289|-58.0026|-67.2457|-73.9319|-70.7243|-74.742|-80.832|-61.972|-74.322|-81.7194|12.6563|41.0463|55.1763|59.5209|36.4232|34.7102|37.5902|35.2602|26.7602|40.8102|33.3503|19.7481|9.5784
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-13.2852|-13.2846|-10.1246|-7.6446|-1.4646|-3.8046|-4.3446|-8.2646|-8.2846|-9.2646|-9.1146|-8.4146|-12.8162|-9.9485|-11.4984|-11.9482|-11.9813|-10.6931|-12.3174|-11.2471|-12.2971|-11.1471|-8.5471|-10.4471|-12.9971|-13.7486|-12.6986|-14.3986|-15.5707|-16.2563|-16.907|-14.0876|-15.4876|-15.8876|-11.8376|-11.7876|-11.2876|-12.4876|-17.0876|-20.3612|-21.0764|-22.6682|-18.2197|-17.5197|-22.1441|5.6359|14.2359|19.8138|11.8138|11.7305|7.9805|6.3971|11.1471|11.8138|8.9805|11.3138|9.5638|17.5638|20.4829|18.3144|15.7653|11.7653|15.3486|15.1235|12.1607|13.244|12.37|9.37|10.7867|7.62|3.6617|3.5367|3.8283|6.62|7.62|5.5367|5.2033|6.87|8.8776|10.8473|12.1352|8.4988|13.0443|8.7035|8.6277|8.4005|4.8399|5.5974|3.5141|8.1732|7.8702|8.4762|9.9189|9.5142|10.2936|10.6714|-2.9966|-2.9966|-1.3679|-1.1785|-3.5648|-1.2921|-2.1254|-2.8073|-1.0648|-2.8073|-1.8982|-1.2163|-0.9891|-0.9133|-1.2921|-3.4133|-6.5951|-7.58|-8.186|-8.3376|-6.2164|-5.2694|-5.9007|-10.1936|-12.9714|-13.15|-14.2617|-9.085|-7.6961|-9.2744|-9.3375|-4.4448|-2.7087|-2.2352|-0.6569|-11.8627|-8.3905|-8.3905|-12.5572|2.4127|6.2006|9.8307|8.2311|10.6749|6.607|6.5254|6.9042|6.1467|6.5886|8.3027|7.4856|6.3111|8.7169|7.041|5.2149|5.7199|6.8079|6.394|5.2576|6.1414|4.4369|4.5|4.2475|2.3536|2.5114|4.1212|5.3839|3.3321|3.553|3.3952|5.3839|7.4672|5.9248|4.4537|4.1337|2.8237|3.5837|4.1837|3.7437|5.8737|7.1737|7.0177|7.3377|8.6615|-2.4747|-2.7447|-1.9347|-2.8547|-2.6947|-5.9547|-6.8247|-7.4897|-7.2969|-9.2371|-6.6508|-7.3308|-8.5126|-9.5745|-8.9817|-9.3175|-9.5075|-8.3675|-9.7575|-8.4775|-8.6375|-9.0775|-9.8075|-13.5075|-15.9578|-15.0797|-15.9497|-19.343|-20.3556|4.5934|13.3334|14.1534|16.8734|13.7439|14.8339|14.2592|-0.7947|-2.2947|-0.5247|-2.2947|-1.7547|-7.6047|-9.3647|-11.2747|-14.6747|-13.555|-14.095|-15.045|-13.275|||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|-4.099|-4.1661|-4.6318|-4.4003|-4.5587|-4.0541|-4.6217|-4.9709|-3.6909|-4.8566|-4.5862|-4.408|-5.1786|-4.3786|-4.7186|-5.6586|-6.6239|-5.3839|-4.1439|-3.7239|-4.6039|-5.2039|-2.7639|-2.9439|-4.0039|-4.4639|-4.0839|-6.1439|-6.7294|-5.7094|-4.9294|-5.8094|-6.5694|-6.4494|-7.5494|-8.3271|-9.1935|-9.145|-11.1527|-11.0309|-12.3415|-12.7784|-12.5619|-17.501|-13.5216|-17.1285|5.6275|4.9486|8.162|8.7957|10.1082|7.3926|11.8281|9.5668|12.4804|11.1566|10.1634|9.525|10.9364|9.8594|9.6474|-1.3542|-0.4672|-1.8973|-4.975|-0.3223|-4.5224|-5.4276|-6.7854|-7.419|-7.8762|-9.8366|2.7588|3.0846|4.4243|1.1294|1.4734|4.9493|4.6597|5.3114|3.8812|2.6501|3.5734|3.2295|3.7545|2.8674|3.1389|4.3881|6.3976|6.5787|6.3795|6.6873|7.8097|-0.7045|-1.4287|-3.3839|-2.0442|-2.6959|-2.8951|-1.9356|-1.845|-3.058|-3.3477|-3.8365|-4.9227|-6.0451|-6.4072|-6.1809|-5.8641|-4.6873|-7.8555|-9.1227|-9.8016|-12.0071|-11.0754|-8.4205|-7.8057|-6.0978|-6.8493|-10.4017|-11.9046|-13.1363|-13.0777|-14.5612|-15.587|-15.444|-18.4125|-13.7987|-14.0036|-11.7492|-7.8552|-13.8709|-10.1212|-11.8354|-14.6208|-11.8354|-7.6037|-9.3713|-12.746|-17.4684|-16.7072|4.1831|5.0938|2.6833|3.0583|1.9334|8.0399|3.3797|5.2009|7.6114|6.2722|9.9683|10.1825|10.3968|17.3486|15.2182|15.81|15.5733|18.0587|15.0999|18.4138|22.7928|26.7259|13.4251|9.9951|14.7351|19.3451|16.3851|-2.076|-2.426|-8.406|-7.516|-8.646|-7.166|-10.776|-7.336|-7.636|-6.926|-10.356|-11.776|-17.166|-15.5767|-14.0747|-15.8563|-17.6431|-18.5255|-19.4755|-19.855|-21.9656|-22.6451|-21.8332|-20.3632|-20.5932|-18.7032|-16.4532|-13.6132|-13.8532|-16.3332|-22.0732|-18.8232|-16.2132|-11.2432|-11.7232|-25.2132|-20.8332|-28.7032|-33.8532|-39.4986|-41.1317|-47.2986|-45.8223|-49.5169|-48.3269|-53.1466|-50.974|-62.58||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|-7.0146|-5.9139|-6.7039|-7.8532|-6.4779|-6.2979|-7.5179|-6.8743|-6.3143|-8.2759|-6.1159|-5.3759|-4.1759|-2.9359|-4.0759|-4.2759|-4.2359|-2.1159|-2.7159|-2.1959|-3.1559|-3.5559|-0.6359|-1.4559|-0.5359|-0.9159|-3.4359|-4.5159|-5.4359|-3.7559|-4.2759|-3.8759|-4.5959|-3.7159|-7.1559|-9.0159|-8.741|-7.881|-9.981|-12.0711|-11.2346|-11.9384|-11.1939|-10.5539|-11.8939|-12.5387|2.0023|1.3023|1.1623|3.4823|3.0023|4.3223|6.1124|8.6623|10.8624|13.1623|17.0304|14.056|11.9733|13.8379|12.7379|14.1483|13.4764|13.6264|8.3864|16.0764|-7.7953|-8.3353|-9.2353|-10.2553|-10.0553|-9.9753|-13.212|-9.932|-10.972|-12.052|-13.8933|-14.7081|0.4234|2.8434|4.1234|1.2434|12.9234|13.0234|13.0734|15.5234|12.8234|15.7234|17.2234|19.3234|-7.054|-9.004|-6.504|-8.104|-5.704|-11.854|-15.524|-15.3344|-16.3505|-19.3188|-18.8432|-16.1845|-14.9845|-18.3845|-20.0328|-21.8359|-21.9359|-24.9065|-25.1703|-23.2703|-25.9703|-29.4703|-32.6309|-39.3899|-37.7276|-40.6974|-40.3304|-47.956|-46.7845|-51.0531|-53.3531|-70.3784|24.9717|22.7217|25.9717|18.4717|17.4717|26.2217|18.4717|34.4717|38.9717|26.9717|33.2217|82.7217|25.8365|26.6597|28.0316|24.1902|31.873|25.2878|48.3361|25.8948|25.5785|22.4984|18.2752|6.4218|9.7144|7.4645|8.6169|10.0437|8.0681|12.5132|13.0619|13.0619|18.824|20.0587|29.5251|17.7265|14.9826|18.0009|12.376|16.6289|17.9736|13.9109|6.8866|7.9293|13.0877|13.4993|16.5846|11.3456|11.3456|10.0834|8.7115|-1.2665|-7.1658|-5.9311|-5.4372|-2.5836|-3.2421|-5.7665|-8.2908|-9.0931|-6.4762|-6.8054|-6.531|-5.5432|-6.2567|-4.3383|-7.3583|-8.3239|-6.8439|-6.5966|-7.36|-5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-8.0339|-7.9588|-8.1898|-9.2458|1.0915|1.1015|0.9215|0.6715|3.1015|3.8415|2.9015|4.6015|7.9015|5.8015|5.2215|4.9015|6.6015|5.4815|5.4015|5.2615|5.1615|3.5815|8.9015|8.4015|5.8015|4.2415|1.0615|2.5015|2.1415|3.1015|5.9015|6.7939|4.7799|-0.7479|-1.3479|-2.3879|-3.0879|-2.4879|-4.1879|-4.9143|-5.0137|-5.3763|-4.4515|-4.8915|-6.3716|0.2123|1.2723|1.2723|1.1523|2.4123|1.2723|0.7723|3.2923|4.4123|5.5323|6.5152|5.1045|4.617|5.8355|4.0921|4.6318|4.5239|4.4883|5.102|4.1433|3.9783|-1.8992|-2.1542|-2.6042|-2.9492|-1.9742|-3.0542|-1.8992|-1.9892|-2.2892|-3.0242|-3.4361|-3.3562|-3.9174|-3.5785|-4.2085|-4.2328|-3.8826|-3.2376|-4.5577|-4.7232|-5.4405|-5.645|-5.2572|-6.4397|-6.4577|-7.5277|-6.6704|-6.5204|-2.6803|-3.8653|-3.1603|-4.2703|-5.0653|-6.6404|-6.3704|-4.9153|-4.3303|-2.7853|-3.4603|-4.0528|-4.9153|-6.5279|-6.9404|-5.6653|-5.8904|-7.0529|-9.7905|-12.2616|-11.0323|-12.3998|-12.2129|-13.6199|-12.9645|-14.7004|-15.1504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|-0.8408|-0.8908|-1.2208|-1.3815|0.0663|0.2763|0.2163|0.3163|0.5863|0.5163|0.5163|0.6163|0.6663|0.6963|0.7463|0.7263|1.3963|1.1663|1.0763|0.9963|1.1763|0.9963|1.6863|1.2363|1.2363|0.9063|1.1863|1.3763|0.7763|1.4963|1.6963|1.9563|2.7553|-0.9283|-1.1183|-1.6133|-1.785|-1.6807|-1.6857|-1.4457|-1.1957|-1.7707|-1.919|-1.984|-2.5548|-2.235|-2.2203|-2.2667|-2.9666|-2.1559|-2.5459|-3.0783|1.076|1.8162|2.0363|2.2641|2.1516|1.5291|1.3566|1.6266|2.1141|2.909|2.6547|1.2051|0.7251|1.2126|1.4311|1.496|1.5451|1.3074|1.0749|1.0374|0.9849|1.1049|0.9324|0.8274|1.131|-0.049|-0.019|-0.3415|-0.6115|-0.619|-0.5365|-0.4728|-0.6865|-0.8365|-1.051|-1.1286|-1.0586|-1.1006|-1.1671|-1.2459|-1.2635|-1.3112|-1.27|-1.5363|-1.4736|-1.6311|-1.779|-1.8847|-1.9296|-2.0457|-2.0532|-2.0719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-1.7831|-1.7005|-1.8705|-2.1722|0.3076|0.4676|0.4976|0.6476|0.9176|1.1476|1.6076|1.1576|1.5576|1.8576|2.1576|1.5396|0.9946|1.6431|-0.9093|-0.9877|-1.1125|-1.0624|-1.0325|-1.0325|-1.0325|-1.1685|-1.0325|-1.0325|-1.0325|-0.8965|-0.7605|-0.6245|-0.2545|-0.6275|-0.7335|-1.1665|-1.2137|-1.2519|-1.4643|-1.4707|-1.5564|-1.6393|-1.5295|-1.6415|-1.7093|-1.8075|0.149|0.307|1.251|1.096|1.155|0.823|1.33|1.608|1.6825|1.7795|1.8575|1.8775|1.5605|1.8775|2.043|1.828|1.8565|2.4654|0.8764|1.7544|1.3184|-0.4049|-0.6799|-0.7849|-0.7704|-0.8293|0.1537|0.2877|0.2877|0.1127|0.0797|0.2257|0.2687|0.3657|0.5317|0.2727|0.5557|0.6897|0.7597|0.7037|0.9177|-0.2557|-0.6317|-0.8147|-0.7093|-0.8816|-0.6988|-0.8462|-0.6697|-0.8027|-0.8545|0.0504|0.1794|0.1444|0.2804|0.6384|0.7842|0.7206|-0.3792|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0924|-0.1026|-0.114|-0.1267|-0.1408|-0.1564|-0.1738|-0.1931|-0.2146|-0.2384|-0.2649|-0.2943|-0.327|-0.3634|-0.4037|-0.4486|-0.4985|-0.5538|-0.6154|-0.6837|-0.7597|-0.8441|-0.9379|-1.0421|-1.1579|-1.2866|-1.4295|-1.5884||||||||||||-1.7649|-2.0843|0.3104|0.3834|0.6844|0.4164|0.6114|0.8224|1.8944|0.8144|0.4644|0.9684|1.4154|1.7234|1.7027|2.0697|-0.4815|-0.7095|-0.5705|-0.3275|-1.2125|-1.0905|-0.9205|-0.5625|-0.9205|-1.1235|-1.1635|-1.4405|-1.4511|-1.5221|-1.6261|-1.6819|-1.8605|-2.0559|-2.1998|-2.4004|-2.1164|-2.3359|-2.7196|-2.7082|-3.0399|-2.6089|-2.6659|-3.0319|-3.4966|-2.9846|-2.6196|-2.6676|-3.3586|-4.3336|-4.606|-4.087|-4.964|-5.6131|-6.0112|-6.7208|-6.7225|-7.548|-8.0106|-8.9205|-8.9709|-10.4212|-10.5186|-11.9716|-12.5074|-12.6562|-14.0579|-16.154|-15.3378|-16.3538|-18.0553|-20.1819|-19.6139|-22.2047|-20.9047|-25.9733|-24.8295|-37.0843|17.309|26.649|20.0071|-5.1969|-7.0249|-12.0609|-16.3318|-17.639|9.852|11.9634|6.109|8.5904|-3.1381|-2.5861|-3.2601|-6.1841|1.7356||0.6992|0.6422
08424|11630|/equities/trade-union|TADAWULALL|-6.5178|-6.5432|-7.0179|-8.1872|-7.2203|-6.8703|-8.7325|-8.72|-7.4139|-9.0821|-7.4101|-8.8668|1.7015|2.8015|1.7615|2.1615|5.5615|2.6415|3.8615|2.1815|2.4415|2.2015|8.1215|8.4428|5.0664|4.2864|3.9464|3.7264|5.3664|6.1764|7.4437|-2.1612|-1.8512|-1.4912|-1.8312|-3.6512|-3.2012|-2.4612|-4.0812|-4.6412|-5.5012|-5.2512|-5.9824|-6.2649|0.8382|1.6282|3.1882|3.4482|1.8482|3.0482|2.7782|2.8282|4.4582|5.3182|5.8982|6.3958|6.7858|6.3658|6.0258|6.4258|8.0858|6.9431|7.6056|9.202|3.352|7.352|4.8601|3.1201|1.5501|0.8201|0.9901|0.2401|1.3601|2.2101|2.0801|0.8001|0.7201|1.3401|1.6001|2.2901|2.3401|2.5701|3.5201|3.9301|4.5101|5.2674|4.7493|-0.2026|-1.0026|-1.1026|-0.8626|-1.0926|-0.7226|-1.0126|-2.0126|-1.6326|-1.0226|-1.8126|-2.7926|-3.2126|-0.9426|-1.9626|-2.4726|-3.1226|-4.2426|-4.3126|-2.9526|-3.6626|-2.9126|-3.1426|-4.1726|-5.8426|-6.7926|-8.299|-8.355|-7.9584|-8.6538|-10.1486|-8.9929|-10.1122|-10.5422|-13.8296|-9.6324|-10.4182|-12.1185|-12.0785|-14.4457|6.236|5.106|8.656|8.866|5.206|8.216|9.1766|5.5066|6.6266|6.8966|5.7266|5.8566|7.3274|5.9374|8.6849|5.6284|4.3284|5.3621|4.9722|5.0822|5.2722|4.6922|4.8922|2.7422|3.9022|3.9822|3.6622|5.1622|4.8622|5.4622|5.0622|4.8122|4.0122|4.6622|5.1622|5.8622|4.3622|3.3122|3.1922|5.7622|6.2122|6.4122|-0.3601|-4.5601|-4.3801|-3.5801|-3.0101|-4.7801|-2.6101|-2.0101|-1.5601|-2.0601|-5.3301|-6.9757|-6.4365|-6.4365|-6.9683|-7.5178|-6.6878|-5.5878|-7.7378|-8.5293|-9.6875|-7.988|-7.488|-7.138|-6.988|-6.808|-4.738|-2.738|-5.838|-9.138|-7.738|-6.988|-6.238|-5.588|-10.238|-10.938|-10.438|-12.438|-14.5856|-15.4306|-16.8818|-14.6592|-17.2519|-17.4243|-18.6476|-17.654|-21.88||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-7.0838|-6.3508|-6.1121|-6.1335|-4.1135|-3.6335|-6.8335|-7.3103|-6.2803|-7.7793|-7.7925|-6.607|-5.487|-5.407|-7.027|-6.667|-7.367|-5.607|-7.527|-8.107|-9.4378|-11.0398|-10.0492|-10.6092|-8.5492|-10.8492|-10.3892|-10.1892|-12.8892|-10.3897|-8.8297|-6.3697|-4.2497|-4.1597|-1.2597|-3.2097|-6.7097|-5.4097|-10.4097|0.3137|2.7337|4.5337|2.6337|1.2337|1.8937|4.8137|2.1137|3.2137|3.6937|5.9337|4.1937|4.1337|8.7337|10.3337|11.1337|12.1837|12.8837|14.6014|10.6376|11.8529|13.9521|5.7621|6.3621|7.2421|2.7221|7.8821|8.9946|-0.3002|-0.8602|-2.1402|-3.9202|-4.9321|-1.9421|-1.8021|-2.8421|-3.9421|-3.8821|-3.5221|-3.1621|-2.3621|-1.9821|-3.7821|-2.8021|-2.0821|-2.1821|-3.0621|-3.1821|-3.2021|-3.7821|-4.199|-4.59|-4.43|-4.5111|-5.2556|-4.8606|-4.9006|-5.0406|-5.3006|-4.9006|-6.2206|-6.8062|-6.8135|-7.2461|-7.4379|-7.4933|-8.8658|-9.037|-9.1823|-8.2823|-7.9989|-7.4989|-8.0823|-10.5823|-11.9849|-11.9231|-12.1923|-12.5099|-14.7011|-12.6177|-14.4941|-14.5774|-16.0814|-11.7934|-8.3767|-12.2934|-14.5434|-14.21|-9.2934|-9.46|-8.5434|-8.1267|-11.1267|-6.7934|-12.1267|-15.0667|-14.0388|-11.7888|-8.2055|-7.3721|-10.5388|-11.1221|-6.4555|-7.7888|-8.4555|-7.7888|-8.0421|-6.7921|-10.4521|-13.3721|-13.7674|-15.2674|-13.6874|-15.4374|-16.3165|-17.1256|-17.4006|-19.599|-21.3378|-22.0854|-24.791|-26.365|-27.4456|-19.6156|-20.6956|-25.1156|3.2197|10.3897|13.5597|13.8897|19.3797|21.1057|-2.0287|-3.6187|-5.1987|-7.0287|-5.1987|-4.1187|-1.5287|-4.0287|-4.3687|-6.5287|-6.5287|-6.2787|-7.1187|-7.5036|-7.565|-8.645|-8.315|-9.2222|-10.5736|-9.3062|-10.3469|-11.3504|-12.3838|-13.8137|-14.633|-14.6821|-15.5121|-18.5235|-16.4549|-18.6249|-15.1249|-16.9549|-20.3749|-20.8487|-21.3487|-22.9287|-26.583|-27.5233|-29.517|-29.6155|-31.8628|-34.4265|-37.8994|-38.301|-43.3328|-44.7509|-50.6015|-53.4206|-52.0818|-56.6492|-68.1688|-58.5888|-65.6688|-79.5454|-80.9499|-87.361|-91.9091|-91.4891|-105.6323|-108.8987|-118.4728|-84.7228|-54.7228|-58.0528|-81.3928|-53.4728|-101.8028|-141.412|-156.9372|56.3902|73.958|59.3933|47.4843|38.2764|40.5549|37.7993|31.0638|30.8939|28.3054|14.4737|10.3837
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-13.2335|-12.0539|-13.4299|-16.2366|-12.2234|-12.7234|-15.7938|-15.8742|-13.6202|-16.6725|-14.7472|-15.0302|-13.4529|-12.6529|-18.3529|-16.831|-19.8733|-21.0342|-20.0908|-20.4425|-25.225|2.7035|9.9535|12.4535|21.3535|19.2039|18.1133|15.7133|12.7133|10.8133|12.5133|17.5133|22.7036|15.4374|20.161|17.5372|16.5572|16.9072|9.0072|10.9072|13.8572|16.4329|16.3829|17.3846|11.0846|13.5856|12.4783|11.4269|8.0893|8.8768|7.6393|6.6642|9.2893|6.2517|7.1143|8.5714|10.1259|7.2176|9.4508|7.255|6.6025|6.6025|7.5025|8.29|7.015|8.4028|-0.7169|-1.2044|-4.1295|-5.1045|-6.1246|-6.4696|-2.7495|-3.1545|-4.8495|-6.2146|-7.0042|-5.9608|-6.2861|-6.7211|-8.0529|-8.0377|-7.3732|-8.0008|-8.491|-8.5838|-9.0338|-8.8838|-10.6876|-9.7292|-9.6873|-11.5283|-10.7425|-13.2528|-10.7398|-11.7685|-12.0284|-9.8159|-11.6534|-13.0784|-14.7379|-14.9066|-15.6715|-13.4589|-11.0214|-12.8964|-8.9963|-11.1714|-15.3715|-15.2215|-10.4964|-13.7965|-17.6216|-21.5962|-22.8541|-22.7267|-22.5602|-23.7013|-21.2263|-27.0764|-25.2431|-22.9353|-23.6357|-24.8639|-28.2204|-27.2725|-30.3715|-28.6273|-31.381|-32.0448|-33.0219|-37.359|-37.5268|-39.1675|-43.3306|-44.8638|-46.9254|-52.0912|-48.6926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|-1.0336|-0.8636|-1.0936|-1.1851|-0.8751|-0.7451|-0.8051|-0.5351|-0.8951|-1.1479|-1.0127|-1.0434|-1.0034|-0.8434|-0.9034|-0.8434|-0.5134|-0.8934|-0.9134|-0.8434|-0.7734|-0.8634|-0.7534|-0.5834|-0.1034|-0.7034|-1.0934|-1.1534|-1.4021|-1.3684|-1.3292|-1.3292|-0.8792|-0.9942|-0.9942|-1.1452|-1.4292|-1.3032|-1.8492|-1.6083|-1.9962|-1.8691|-1.7718|-1.9699|-2.123|-1.8315|0.2438|0.4048|0.6359|0.8588|0.6111|0.6978|1.6264|1.8162|2.0432|2.0291|2.169|2.43|2.2319|2.5043|2.0225|2.131|2.1163|2.9569|-1.5665|-0.6766|-0.7417|-1.2192|-1.3104|-1.6533|-1.7488|-2.3372|-0.894|-0.5554|-1.0632|-1.5711|-1.4482|-1.3918|-1.6653|-1.6104|-1.7233|-2.2212|-1.8058|-2.0335|-2.1345|-1.9629|-2.2124|-2.4032|-2.4836|-2.529|-2.5023|-2.995|-2.7653|-2.8087|-2.7219|-3.182|-3.7962|-3.5184|-3.879|-4.1617|-4.5949|-4.1367|-4.5077|-4.7105|-5.0143|-5.9959|-5.5034|-5.8472|-5.984|-5.2678|-4.7469|-5.9406|-6.6351|-8.4961|-8.3923|-8.7906|-8.8824|-9.4454|-7.9262|-9.402|-9.1939|-11.2343|-9.798|-9.6147|-8.5295|-9.2891|-12.3144|-7.7567|-7.4312|-6.0747|-6.6173|-10.2526|-8.8962|-9.7643|-13.0198|-13.0557|-12.6164|-12.8788|-11.8826|-12.8592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.6695|-0.6595|-0.8995|-0.9483|0.1521|0.1821|0.1321|0.2021|0.1921|0.1021|0.2821|0.3321|0.4121|0.6921|0.6021|0.5521|0.7221|0.8721|0.8721|0.7821|0.6821|0.7021|0.9521|0.7621|0.9421|0.7121|0.6821|0.7121|0.4721|0.9421|1.1421|1.0621|1.1121|1.3921|1.7421|2.134|-0.5312|-0.4562|-1.3487|-1.4501|-1.4277|-1.559|-1.3713|-1.4013|-1.8276|0.0802|0.6202|0.7202|0.7252|1.0952|0.9002|0.6152|1.1252|1.4702|1.5252|1.6452|1.8894|1.615|1.339|1.655|2.063|1.8267|1.1587|1.4787|0.9587|1.7035|1.0012|0.6333|0.4219|0.3732|0.4853|0.221|0.5593|1.0096|1.3971|0.9967|0.8445|0.3381|0.2779|0.3244|0.6606|0.3265|0.2979|0.2401|0.3124|0.293|0.5187|0.238|0.2397|0.1507|0.1877|0.0494|0.1067|0.1514|0.1599|0.0666|0.1092|0.1139|0.1462|-0.0612|-0.1072|-0.0582|-0.0766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|0.8341|0.9741|0.5241|0.7241|0.7641|0.7141|0.7841|0.9641|0.7241|0.9641|1.0141|1.2141|1.1141|1.1041|1.1941|1.3335|1.4228|1.1028|0.7728|0.8428|0.8128|0.7528|0.9228|1.0328|1.1728|1.1628|1.3328|1.1028|1.2748|1.2119|1.0819|1.0319|1.2319|1.2319|1.2519|0.8319|0.6419|0.9019|0.5919|0.5819|1.2319|1.6319|1.4854|1.2834|1.1034|1.3234|1.3634|1.3134|1.7434|1.8214|1.3914|1.3414|1.8314|1.6114|1.5614|1.9314|1.8314|1.9114|1.1914|1.0314|1.3414|1.0114|1.3314|1.5314|1.5414|3.4666|-1.0022|-1.1422|-1.4422|-1.5522|-1.468|-2.5017|1.1513|1.5165|-0.2203|-0.9403|-0.9103|-0.9203|-1.1003|-0.9603|-1.3103|-1.5903|-1.6176|-1.7115|-1.2115|-1.2915|-1.6015|-1.8115|-1.7415|-2.1022|-2.2598|-2.1398|-2.1298|-2.5248|-2.6531|-2.8323|-2.862|-3.0784|-3.2893|-3.557|-4.2|-2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|1.3444|-0.5526|-0.7526|-0.7726|-0.4426|-0.6326|-0.6926|-0.7526|-0.5326|-0.4726|-0.7526|-0.9526|-0.9723|-0.9555|-1.0455|-1.1578|-1.1042|-1.1974|-1.2388|-1.2426|-1.4562|-1.2777|-1.0477|-0.7777|-1.1677|-1.2303|-1.2403|-1.3331|-1.5679|-1.641|-1.725|-1.6566|-1.6363|-1.6004|-1.5804|-1.9004|-2.2033|-1.9909|-2.3493|-2.6353|-2.3237|-2.7652|-2.6169|-2.8749|-2.9665|-2.9139|-3.1671|-3.2707|-3.7174|0.2237|0.2537|0.6137|1.7837|1.8637|2.3837|3.6037|3.2237|5.2652|2.4581|1.7781|0.9181|1.3481|1.7781|2.0681|1.7181|2.4981|-0.9757|-0.9857|-1.0757|-0.7257|-1.1257|-1.4557|-0.5657|-0.2457|-0.1157|-0.6557|-0.6957|-0.5857|-0.5857|-0.5857|-0.6357|-1.0257|-0.9257|-0.7157|-1.3257|-1.6052|-1.4697|-1.7474|-1.2666|-1.459|-1.6089|-1.6053|-1.6253|-1.9492|-1.9636|-2.169|-2.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|39.3909|61.1909|55.2909|40.2909|31.7909|19.0909|12.9909|10.8909|16.3909|16.0909|12.6909|12.2909|18.2909|36.2909|44.2909|52.2909|69.2909|76.6909|58.1603|67.1603|48.1603|28.9603|41.7603|28.5603|29.5603|16.9603|20.1603|8.7603|20.1603|25.9603|50.7603|53.1603|56.967|-2.7321|-17.3321|-25.9321|-41.7321|-44.1321|-46.5321|-42.2321|-33.9321|-44.7321|-36.9321|-45.2321|-59.5745|4.3079|14.9745|30.1412|30.9745|37.9745|30.4745|27.6412|31.3078|43.8078|53.0365|48.522|43.3485|30.0431|26.2097|38.7097|31.6478|26.105|26.6834|24.3148|15.6609|15.9011|15.1864|16.4256|-3.757|-4.7836|-5.2636|-10.277|-5.157|-9.7436|-10.8103|-13.1136|-11.9576|-11.8243|-13.36|-9.92|-11.9467|-14.3733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-14.0216|-13.5618|-14.5748|-15.9425|-10.9025|-11.0625|-14.6825|-16.335|-13.7655|-17.2945|-13.6299|-14.2805|-16.8367|-14.6965|-15.4465|-17.227|-14.627|-15.677|-15.777|-16.2484|-17.1984|-18.7948|-17.2448|-15.6448|-10.8448|-12.2948|-11.6448|-18.8948|-19.2703|-18.8542|1.5811|3.8738|5.9901|4.4029|7.5774|3.6387|1.2284|2.3453|0.8757|4.109|9.5174|4.5793|10.8695|9.8113|9.1647|12.104|15.0434|18.1003|18.5706|23.5088|22.8033|12.104|21.1573|25.6251|26.8009|29.6226|30.2165|25.1608|24.4553|29.8638|31.7449|42.2646|27.4171|35.9368|20.4758|27.7066|26.3899|21.099|29.4769|18.8952|14.6037|6.4323|15.6619|14.8481|12.3501|13.2285|6.7957|-0.9779|-1.1425|-1.4952|-1.4364|-3.2|-2.765|-2.036|-0.8485|-1.3776|-0.2724|-3.4587|-4.4581|-4.8097|-4.6028|-5.1795|-5.8353|-5.2646|-5.488|-6.1944|-7.14|-7.7927|-7.0872|-7.969|-8.5488|-7.7181|-9.4254|-9.9155|-9.2602|-9.9527|-10.6111|-10.7287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|20.3054|25.5054|15.8054|15.1054|24.0054|27.0443|13.8443|14.5943|14.4443|10.9443|17.2443|21.8443|21.5715|24.5516|25.6462|23.0847|22.4861|21.6861|25.0834|22.5834|16.9834|13.0834|16.8834|19.2834|25.9834|-3.7124|-1.2124|-11.3124|-20.6124|-24.3138|-23.582|-23.2689|-25.0599|-30.2165|-25.3747|-28.7747|-35.8275|-24.7493|-31.5493|-33.0437|-31.243|-35.87|7.8439|6.5439|0.1439|16.5439|28.0189|23.7086|23.5836|21.1276|20.7555|14.7555|21.9089|15.6141|18.7031|16.5521|16.912|16.3259|17.2961|17.8811|18.2776|9.7008|11.0842|14.7672|-4.7837|-4.8462|-5.3462|-9.0962|-10.5337|-9.8462|-10.1587|-13.4263|3.2408|6.0533|5.4283|3.4283|2.3033|4.1158|2.3658|7.5533|8.1158|7.5533|11.4283|12.4998|9.4335|12.5445|7.7182|6.9463|7.7182|7.8807|6.7432|8.0838|7.2307|9.0203|9.6908|7.2513|7.3505|9.131|-3.379|-3.6227|-3.5008|-2.7696|-2.5665|-4.4352|-1.4696|-4.3336|-3.9274|-3.7243|-3.5211|-2.6071|-4.029|-3.8258|-6.568|-8.7008|-6.6696|-6.4665|-5.9586|-5.8571|-5.1461|-8.5993|-7.7868|-9.4321|-8.4977|-9.4317|-9.5932|-8.2729|-8.6791|-4.0072|-5.7338|-3.4994|-5.0229|-7.1557|-5.0229|-7.4604|-9.8782|-8.8012|2.6347|4.9707|7.7855|-2.6081|-3.0143|-3.319|-4.2331|-2.405|-3.6237|-3.53|-3.0612|-2.405|-3.0612|-1.4675|-1.8425|-1.7487|-3.4362|-4.8425|-5.6862|-6.2124|-5.1812|-4.8999|-6.4937|-7.2048|-5.6964|-5.3214|-4.3839|-4.7589|-4.3801|-4.7601|-2.7901|-1.0101|-2.4101|-4.9501|-5.9801|-6.9151|-6.889|-7.6773|-7.5731|-8.5995|-8.2367|-8.0268|-7.5568|-7.1768|-8.7768|-6.3368|-5.2068|-7.1768|-7.3668|-6.8068|-7.4568|-6.5268|-8.1168|-7.3668|-5.2068|-4.2768|-8.0268|-8.5868|-9.6168|-7.3668|-8.4968|-8.3068|-11.2068|-11.3968|-12.8068|-10.7468|-9.7068|-16.9268|-21.1687|-20.4291|-20.5512|-21.3613|-23.5937|-20.7535|-17.844|-20.004|-17.844|-18.124|-14.844|-19.624|-12.874|-16.254|-6.884|-15.744|-18.954|-21.654|-20.464|-25.784|-29.7161|-31.5534|-33.9921|-35.1703|-29.7703|-38.2903|-36.7092|-47.1208|-41.1708|-38.6808|-40.7775|-46.902|-36.782|-49.432|5.9141|26.4141|28.4541|25.9401|16.2468|22.6198|13.562|12.1383|12.169|10.279|9.159|9.0522|10.8341|7.4707
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-1.0012|-0.9312|-1.0812|-1.0213|-0.8949|-0.9449|-1.0249|-0.9227|-1.0227|-1.0772|-0.9272|-1.0772|-1.2541|-1.2273|-1.3654|-1.3551|-1.2351|-1.0451|-1.2751|-1.2551|-1.5951|-1.5951|-1.6506|-1.4345|-1.1745|-1.3245|-1.2945|-1.4245|-1.8945|-2.1983|-1.8848|-2.2292|-1.6763|-1.8101|-1.7001|-1.8601|-2.3712|-2.0133|-2.1633|-2.1453|-1.9553|-1.8953|-1.9753|-2.2853|-3.1342|-2.6436|0.614|0.694|0.974|1.094|0.594|0.894|1.934|2.234|2.1722|2.4647|2.4352|2.3124|1.7149|1.7555|1.6982|1.7882|1.5882|1.3382|1.0282|2.1882|0.8882|0.7482|0.4182|0.2882|0.3382|0.3582|0.9582|1.9282|1.7558|0.9858|0.9958|0.895|1.045|1.345|-0.4077|-0.8177|-0.7177|-0.6377|-0.8877|-0.6677|-0.9477|-1.0977|-1.1077|-1.3486|-1.5145|-1.3041|-1.0741|-1.024|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|12.4312|11.6712|5.7912|6.8112|10.5112|10.4112|7.1512|8.2112|5.4112|3.3612|8.5612|6.8612|8.6112|13.4612|7.1612|5.8112|7.0112|9.7112|9.4112|8.2112|9.6612|7.8612|15.5112|17.9042|15.6018|-4.3298|-10.2398|-11.6798|-13.9798|-9.5798|-11.1398|-8.0298|-7.1798|-9.6798|-9.4798|-12.6998|-15.4386|-14.1552|-16.5657|-19.5519|-15.8999|-17.861|-16.4389|-13.9889|-18.1738|-15.4292|1.9045|4.4545|2.9045|7.1045|5.4045|1.8545|6.8045|9.5045|12.2045|16.0045|22.0939|13.0543|15.1798|13.2303|13.9226|14.7001|13.4806|13.0377|7.4877|9.4077|6.2477|4.9877|3.4877|1.3677|1.0877|1.4477|7.8877|-0.7303|-2.5303|-2.6903|-3.8103|-4.1303|-4.8503|-2.4303|-4.2503|-5.6703|-3.5303|-2.3303|-7.2103|-6.1303|-7.1759|-8.1699|-8.0721|-7.9923|-7.6915|-9.365|-8.5122|-10.8891|-8.7179|-10.051|-10.3033|-7.8533|-8.2033|-11.1033|-12.0026|-11.574|-13.4967|-15.3435|-13.9472|-16.1969|-14.2348|-14.0348|-13.4348|-12.4348|-13.2348|-15.1348|-18.5348|-23.3498|-24.072|-21.88|-24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|19.6598|25.5262|19.8762|20.4762|23.1902|20.8996|19.2496|22.3718|25.6437|21.1154|18.8654|17.3654|17.0654|17.4154|10.3654|8.8654|16.1654|15.3654|14.6154|7.8654|10.4154|6.1654|12.7654|14.0893|11.8631|8.8257|10.0507|10.448|4.428|5.508|6.508|7.0747|-1.3078|-3.5411|-3.1745|-5.1411|-6.4078|-5.6881|-6.8214|-6.806|-7.4637|-7.8804|-6.653|-7.2396|-9.327|-8.7226|0.4718|0.2384|1.0718|3.5718|2.1051|1.7051|5.6385|7.0051|6.1718|7.9718|8.0051|7.8051|11.5372|8.4802|8.3673|7.2006|8.9351|-0.9397|-3.8064|-1.7731|-3.3397|-4.8731|-5.9664|-6.5531|-5.6597|-8.6682|4.0761|5.9428|-0.4524|-2.4524|-2.1857|-1.6857|-3.3857|-3.2524|-3.8524|-5.0924|-3.119|-2.9857|-4.6124|-4.6124|-5.7774|-5.5321|-5.5987|-6.4904|-5.7746|-6.4502|-6.0006|-6.8031|-3.8697|-6.0031|-6.7053|-6.7761|-6.8761|-7.7641|-8.099|-7.6623|-8.0623|-9.229|-8.829|-8.0956|-5.629|-6.429|-7.829|-8.1623|-9.7623|-8.429|-10.029|-12.9804|-13.2448|-11.3543|-11.3543|-11.4876|-9.2876|-13.8543|-14.2543|-16.4418|-14.9057|-13.3337|-14.7337|-12.8004|-14.667|-3.867|-4.3337|-5.5337|-5.267|-7.4004|-8.8004|-12.5337|-17.867|-15.0655|-9.5321|-8.5321|-8.4655|-13.5988|-16.2394|10.8501|13.2835|10.6316|12.2143|10.1143|10.6392|9.9392|11.7392|14.0436|-3.5189|-1.6189|-9.0189|-9.2098|-9.0705|-9.6205|-10.57|-11.3839|-11.5339|-10.9339|-9.5839|-8.9839|-9.1839|-11.6339|-13.6339|-12.0319|-8.3319|-2.9319|-7.5319|-9.6319|-10.2319|-13.9819|-14.8382|-15.3369|-18.8299|-16.5444|-13.5444|-12.5444|-16.1444|-14.0444|-18.9715|-16.7944|-12.5944|-17.1944|-18.1104|-17.2505|-19.6561|-18.4401|-20.439|-19.4635|-15.0635|-17.5635|-21.0635|-23.4407|-24.6407|-25.5286|-28.7651|-28.0279|-33.8699|-33.2443|-37.4381|-36.4261|-40.4261|-43.3579|-40.1096|-42.9496|-42.9496|-46.6096|-50.9496|-32.9496|-21.4496|-18.9496|-17.4496|-13.7796|-29.4496|-40.1096|-34|-38|-32.67|-30.34|-42.17|-44|-32.67|-35.84|-41.5|-32.34|-30.67|-29.67|-28.67|-39.34||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-6.4198|-6.3286|-7.2107|-6.7104|-4.3404|-5.4204|-6.4099|-6.5133|-5.7933|-6.829|-6.489|-5.6133|-6.9737|-6.5367|-6.2967|-7.4508|-7.369|-5.969|-5.289|-6.649|-5.809|-5.549|-5.809|-7.069|-5.129|-7.449|-6.569|-7.569|-9.6978|-8.4131|-9.5012|-9.8171|-9.1371|-8.3171|-8.6171|-10.7371|-11.7771|-11.2856|-12.7263|-13.7592|-13.5935|-14.8878|-10.7278|-13.0078|-15.2753|-14.2937|-14.153|0.8694|2.9194|6.1194|6.0194|3.5194|10.8194|11.3194|13.2694|12.1194|14.0494|14.8938|7.9753|7.6837|5.915|5.315|5.5967|6.5508|3.9708|5.3708|5.9142|-2.5085|-3.1885|-3.8485|-3.7161|-5.4673|-2.1973|-1.3773|-2.1973|-3.4573|-2.8506|-2.7706|-3.3306|-3.1306|-3.0306|-3.4706|-3.206|-3.066|-3.306|-3.466|-3.9996|-3.7796|-3.8796|-4.3684|-4.0316|-5.0251|-4.6445|-5.3448|-4.0448|-4.9848|-5.4975|-5.3507|-5.2307|-6.2107|-6.2052|-6.0685|-6.3485|-7.225|-7.6117|-8.8752|-8.878|-8.8404|-8.6904|-7.9404|-7.9404|-9.0904|-11.3404|-13.4754|-13.0949|-13.6582|-13.5703|-15.8475|-14.1389|-15.8122|-16.5622|-21.9497|-13.8552|-14.0002|-17.8021|-13.7021|-17.0547|-9.2547|-9.7547|-9.9547|-8.4547|-11.0547|-9.8547|-13.8547|-17.8441|2.8062|4.2062|11.7062|14.2624|9.8289|8.6289|11.0289|10.5981|10.4981|9.0981|6.1981|8.5981|9.6981|8.8981|11.5981|10.6981|10.759|12.7156|10.8285|10.5649|-1.8174|-1.5174|-0.6174|-2.4174|-4.0174|-1.6174|-5.0174|-5.2174|-6.5174|-9.1174|-7.5174|-5.9174|-4.8174|-5.7174|-7.1174|-7.5174|-9.5674|-10.2249|-10.7888|-12.6598|-12.4497|-13.1664|-11.5832|-13.9832|-12.6832|-14.748|-16.27|-14.6111|-18.1674|-14.5674|-15.6915|-17.1722|-17.7722|-19.0858|-22.5787|-20.4041|-15.6848|-16.9848|-19.6848|-21.2331|-22.5367|-25.1242|-25.5657|-27.2734|-24.0734|-29.0734|-30.1734|-31.8734|-36.6371|-38.5579|-39.9699|-40.8832|-46.0091|-42.1095|-17.1595|-15.9095|-19.6595|-26.4095|-39.9095|-39.6197|-40.6697|-45.6775|-51.375|-48.4691|-51.8691|-54.999|-63.9989|-64.6321|-69.6579|-71.1|-68.9|-81.1|-99.7||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|-1.3841|-1.4641|-1.5541|-1.4641|-1.4656|-1.3485|-1.3122|-1.3571|-1.3771|-1.4557|-1.5646|-1.5185|-1.6044|-1.7036|-1.8236|-1.9507|-2.0785|-2.1353|-1.5953|-1.8653|-2.1315|-2.1361|-2.1465|-1.7365|-1.6465|-1.6365|-1.1765|-2.3465|-2.3965|-2.5995|-2.8327|-2.1423|-2.3123|-2.7753|-2.3298|-2.6742|-2.9808|-2.7737|-3.1607|-2.96|-2.4|-2|-2.24|-3.06|-3.7298|0.7949|1.3949|1.5549|1.5149|1.6549|0.8549|1.2549|3.3749|3.6722|2.4069|2.3469|3.6498|2.1798|-0.2298|-0.7598|-0.7998|-0.9898|-1.1298|-1.1698|-1.4498|-0.0498|-1.3598|-0.9598|-1.3098|-1.9398|-2.092|0.0084|1.6484|2.1127|2.1074|-0.448|-0.408|-0.468|-0.668|-0.288|-0.548|-0.948|-1.0773|-1.0912|-1.3112|-1.0833|-1.1533|-1.2033|-1.0133|-1.2247|-1.3069|-1.1769|-1.0269|-1.3672|-1.2124|-1.221|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-8.5249|-8.0249|-9.7849|-9.1921|-5.6121|-6.4321|-9.4921|-9.2321|-8.9521|-9.9087|-6.8587|-5.0087|-4.1754|-2.5087|-3.2187|-6.5487|-5.0887|-2.9287|-3.6787|-5.0887|-8.6787|-8.7187|-6.0087|-3.8887|-2.8287|-6.0287|-5.4587|-10.2587|-12.2306|-8.8306|-8.4306|-7.8606|-11.2306|-13.5263|-10.4563|-11.7963|-16.5826|4.8456|4.5756|9.5456|8.7456|6.6156|8.6756|8.2756|4.1156|8.2756|9.4756|8.9635|8.1205|8.7256|6.6207|4.8907|5.3069|5.0343|6.9237|4.765|4.765|5.6417|5.7163|5.9837|6.1969|-1.8148|-1.3148|-2.2948|-3.8648|-3.4248|-3.4848|-3.7348|-4.4348|-4.4148|-4.118|-5.278|1.7299|3.3799|3.1999|2.6499|2.1499|2.9999|2.8499|4.2499|4.1126|2.3426|3.5626|3.4307|3.1318|3.3976|3.5123|2.6152|2.3452|2.5552|2.8952|3.2736|2.5156|2.8835|3.2489|-0.6166|-1.2066|-0.5266|-1.5366|-2.1766|-2.4562|-2.4389|-2.4389|-2.7584|-2.6384|-2.9784|-2.8084|-2.9084|-2.8584|-2.4084|-2.0084|-2.6484|-3.2484|-4.1984|-4.2971|-4.5479|-4.4843|-5.1748|-4.5536|-5.0836|-4.9836|-5.4736|-5.2524|-5.1024|-6.0944|-6.4054|-6.3149|0.9345|2.3945|2.5045|3.0445|1.8945|2.9645|2.0245|1.5345|2.2845|4.1045|4.3845|3.8061|4.0173|3.2837|3.978|3.2372|3.2747|2.7752|3.608|2.51|2.9978|2.2076|2.4501|2.5268|2.7809|2.1082|1.9189|1.6789|2.0989|2.104|1.584|1.164|0.644|0.904|1.144|1.664|1.304|0.844|0.804|1.524|1.6611|1.6801|-0.3426|-0.8426|-1.0026|-1.1726|-1.166|-1.296|-1.485|-1.2811|-1.3296|-1.4796|-1.2596|-1.6864|-1.4164|-1.4364|-1.7064|-1.9926|-1.75|-2.02|-2.2828|-2.1448|-2.4125|-2.5132|-2.3532|-2.4632|-3.0781|-2.8351|-3.0662|-3.6407|-3.2547|-4.0275|-4.3522|-3.7391|-4.3129|-4.5612|-3.9712|-5.1158|-5.5876|-4.9201|-5.5601|-5.8534|-4.9888|-4.3848|-4.6348|-5.1848|-5.3848|-5.2348|-6.6848|-6.1848|-7.8141|-6.3141|-6.9641|-7.1641|-8.4629|-8.2588|-9.382|-10.5606|-11.3978|-12.517|-13.1806|-12.9306|-15.259|-15.0156|-18.1812|-18.6263|-18.4431|-18.3285|-22.7344|-19.3188|-21.7792|-21.0276|-15.3476|-12.5876|-12.1376|-11.7076|-8.8676|-10.6376|-16.5176|-16.6351|-18.4857|-18.215|-19.635||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|31.8567|30.0567|38.4567|37.9567|63.8567|35.8567|28.5567|29.9567|37.9567|32.7567|48.3567|49.7567|54.5567|57.289|35.689|31.489|53.889|49.089|38.689|28.289|35.889|26.889|41.789|39.239|53.5941|39.7941|62.6286|26.4786|17.7786|34.8786|36.0544|23.6044|29.6272|21.2316|19.7781|21.209|18.5067|14.6816|10.9316|9.8817|9.5817|5.9816|7.7067|11.3817|5.1567|12.3566|14.3066|13.4067|18.0566|17.2959|8.7459|7.7709|14.9709|13.701|13.5192|13.0588|14.714|11.7572|14.3785|13.5028|12.1198|10.8598|10.9798|11.9398|10.1398|11.7598|12.0758|7.9358|10.3958|6.8558|7.5758|6.2558|8.5958|11.8958|11.5469|7.1069|10.6932|7.8563|9.2209|7.7671|5.7851|6.9946|8.1762|4.0962|4.0662|5.0912|6.0662|7.493|-2.162|-3.962|-4.912|-4.912|-4.162|-4.212|-3.912|-4.712|-5.412|-5.3176|-4.4926|-5.0926|-3.6176|-4.3426|-4.9926|-5.2676|-6.2176|-7.7145|-5.8645|-5.1145|-4.1245|-4.3245|-3.3645|-3.2845|-6.8045|-8.1317|-8.033|-9.1189|-9.0099|-9.8554|-10.5149|-10.4111|-9.2111|-11.0911|-10.5635|-11.125|1.38|3.26|2.56|7.06|9.46|8.2367|8.5367|6.5367|6.5367|4.4367|2.8367|2.9367|4.0367|6.0367|6.4575|7.1772|5.5011|5.4211|7.9635|4.3939|5.5765|4.9317|-0.3904|-0.6904|-0.6604|-0.2404|-1.2304|-0.9904|-2.7604|-2.5204|-2.9404|-3.6904|-3.0524|-3.2024|-3.6824|-3.9885|-3.2085|-3.0885|-2.9085|-3.6585|-4.3738|-3.5638|-3.5038|-1.9138|-1.7438|-2.6038|-3.3038|-3.9538|-4.1926|-3.9426|-4.3626|-3.6426|-3.1926|-2.9926|-2.9426|-3.8626|-4.5926|-3.4126|-2.6626|-2.8626|-2.7126|-2.7626|-3.1126|-2.7926|-4.8426|-5.5126|-3.9626|-5.2426|-5.5513|-6.0164|-6.0164|-5.4164|-5.4664|-5.1664|-4.3964|-6.0964|-8.1964|-7.9964|-8.8164|-9.1682|-10.7592|-10.3792|-10.793|-12.2711|-13.0817|-14.3542|-14.4196|-16.0979|-16.8588|-18.2942|-19.1391|-22.4601|-22.1418|-25.3326|-26.8556|-28.9146|-31.594|-35.9739|-36.9988|-40.2014|-45.3488|-49.1792|-51.9575|-59.9561|-59.8061|-65.604|-69.9573|-86.3275|-87.3639|-82.7377|-92.2863|-103.8653|-106.7865|-117.485|-135.675|||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|0.3783|0.5784|2.4183|3.3383|7.3984|11.6883|7.1083|12.1283|15.9159|-0.6958|-3.1358|-4.7558|-2.1758|-1.5758|-3.6958|-4.1958|-3.8358|-6.3958|-6.7558|-9.1258|-9.9642|-12.0069|-11.5899|-8.9892|-7.5092|-8.5292|-7.8292|-9.1892|-6.0492|-4.6292|-4.3092|-9.9892|-10.4414|-11.5832|-11.1432|-12.1432|-15.4547|-11.8547|-14.6347|-13.3397|-16.0308|-14.7202|-11.1802|-15.0802|-16.7935|-15.8422|-16.5936|-16.2812|-17.5525|-17.2128|-21.142|-21.7933|-17.9159|-20.4315|-17.9007|-16.5107|-12.6907|-13.5907|-19.1107|-17.5007|-23.2407|-21.2813|-19.5313|-19.6013|-25.3413|-17.0013|-18.6113|-24.3913|-25.8059|-26.9772|-21.8172|-29.0572|-9.4372|-7.1572|-14.2872|-19.6972|-16.2972|-13.9172|-21.7772|-22.2018|-21.678|-24.778|-14.358|-18.678|-24.778|-28.2122|-27.8636|-26.7336|-27.9336|-30.4907|-29.0783|-34.5283|-33.4326|-37.1623|-34.2226|-41.0967|-43.3653|-41.2508|-48.1089|-43.1789|-47.153|-33.403|-35.673|-33.463|-35.363|-43.553|-47.223|-53.493|-61.3484|-61.7119|-52.4419|-55.8619|-77.1819|-73.5543|-75.757|-79.8948|-74.7748|-71.0848|-85.6748|-91.6348|-92.407|-108.4594|-86.469|-73.419|-100.5239|-98.8788|-90.6542|12.7139|18.7739|31.1839|43.064|16.3739|31.314|5.8239|20.6539|11.6239|53.344|69.1339|59.1699|56.2844|39.4438|47.0214|52.3977|50.9313|52.1325|47.1784|42.9769|27.8869|28.8069|39.6972|35.5872|45.0807|28.1781|33.9173|21.5292|24.4413|15.6076|20.1823|19.8554|17.4235|18.4935|15.2627|15.7953|18.3109|14.0567|12.0767|16.9567|15.8786|14.4373|13.7331|15.8361|11.4161|13.7824|11.8038|-0.7497|-2.2697|-3.8597|-3.5497|-2.8797|-6.3497|-10.1297|-6.8397|-6.5397|-7.1497|-6.4097|-4.0997|-3.6697|-4.2197|-7.6897|-7.3897|-6.8997|-7.6897|-9.8897|-11.1097|-10.2497|-10.3097|-11.9597|-12.7497|-11.4697|-14.5197|-16.3377|-14.5177|-17.0077|-19.3875|-22.2333|-21.8742|-21.0332|-22.2532|-25.1719|-21.81|-19.37|-20.28|-20.43|-18.3|-15.1|-13.73|-5.81|-10.07|-8.25|-16.63|-17.23|-18.3|-14.19|-17.39|-18.76|-10.23|-10.92|-11.97|-13.8|-18.41||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-3.2961|-2.8561|-6.9561|-8.1201|-7.2787|-6.3787|-8.2287|0.8269|1.8269|0.8569|4.0069|5.7069|5.3069|4.8569|3.9569|2.8069|3.1069|3.5069|6.2069|7.4069|6.1069|5.6069|8.3569|9.0469|10.5322|-0.9832|-3.2232|-5.5032|-7.8232|-7.4232|-4.6232|-4.5432|-7.3432|-8.0232|-8.6232|-10.5832|-11.2058|1.5347|1.2947|2.8547|5.2547|4.2547|5.6547|5.6147|1.9747|6.0547|8.4147|9.7097|8.7685|7.5491|2.9003|1.9563|3.7723|3.8901|3.9294|3.7758|3.99|4.036|-0.1677|-1.3197|-3.0797|-3.0637|-3.0957|-3.1277|-3.8157|-2.9677|-3.6397|-4.3117|-4.909|-4.5367|-3.8327|-4.1207|1.4322|3.0162|2.6862|1.1562|0.0522|0.9642|0.6762|2.5662|2.2362|1.9362|3.7362|2.6204|2.8842|3.332|3.0471|1.7631|2.3151|2.1711|2.2791|3.2897|2.4726|2.8739|2.7539|2.9762|2.4962|3.2102|2.9489|2.8372|-0.2664|-0.2544|-0.6024|-1.1544|-1.6344|-2.1924|-2.0424|-1.7124|-1.8924|-1.6824|-1.6824|-2.2224|-2.6724|-3.9324|-3.8894|-4.1049|-4.2109|-4.6822|-3.9707|-4.9353|-4.802|-5.1338|-4.9959|-5.2144|-6.2721|-6.1956|0.2307|2.4207|2.4507|3.4107|3.6507|2.1807|2.9307|1.9407|1.1007|1.3707|3.2007|3.6207|4.3764|2.6524|1.5124|2.2624|2.1038|2.3025|2.3117|2.3936|1.8012|1.853|1.8412|1.7512|1.6912|2.1758|1.5949|1.7149|1.3849|1.3249|1.3849|1.5049|1.1149|0.8449|1.2049|1.1749|1.6549|1.4149|0.7549|1.1749|2.3749|2.8221|1.9974|-0.6641|-1.0841|-1.2041|-1.2795|-1.395|-1.5584|-1.4271|-1.3371|-1.2171|-1.2471|-1.3971|-1.6857|-1.7147|-1.6352|-1.8085|-1.8628|-1.9218|-2.1018|-2.0987|-2.4302|-2.7069|-2.3826|-2.2974|-2.461|-2.7144|-2.8426|-2.3626|-2.3326|-2.4226|-2.9626|-2.6026|-2.5726|-1.9126|-3.2326|-4.1626|-4.7184|-4.786|-5.2394|-5.6083|-5.7864|-5.451|-4.725|-5.175||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||-11.1081|-9.7681|-10.5081|-11.8401|-13.3839|-9.4839|-9.9839|-11.3839|-13.0439|-12.2439|-16.0299|-14.751|-15.43|-15.0005|-9.7205|-13.7205|-14.2695|0.0929|1.6529|1.8529|3.5529|7.4529|7.8529|4.4529|6.9029|9.5529|12.7529|13.9029|15.1532|14.0076|14.8576|19.649|9.6412|11.3212|10.6012|15.3634|5.9134|11.5734|7.9644|-2.6637|-3.5437|-4.4637|-3.4037|-5.7037|-1.2037|-2.8437|-3.5637|-5.7437|-6.233|-6.3222|-6.8103|-6.8336|-7.7462|-9.5469|-7.4044|-8.0437|-8.4153|-8.6225|-10.1017|-10.1874|-10.0305|-10.0739|-10.8454|-12.5482|-11.2158|-12.8324|-9.6724|-10.0724|-9.6724|-10.1324|-11.8124|-15.2324|-14.0304|-14.4948|-14.1948|-15.2454|-16.5593|-17.197|-16.7842|-18.1325|-16.1117|-14.6117|-16.0367|-19.4865|-21.4364|-22.6433|-24.9425|-24.8232|-25.9481|-26.3439|-23.794|-24.919|-24.319|-27.3938|-18.1693|-18.0193|-29.3437|-31.1501|-39.1485|-27.3007|-21.9857|-18.4724|-18.0219|-17.7967|-17.5715|-22.2559|-33.3364|-35.0036|-27.5196|-26.6861|-25.7974|-29.1756|-27.8011|-24.8734|-26.9003|-30.0533|-30.2785|-33.8805|-34.3168|-36.5408|-38.8492|-37.3103|-45.9476|-44.4467|-49.2976|-50.1582|-46.0587|-46.0587|-52.2524|-49.4343|-46.5066|-44.4796|-44.7048|-50.3352|-38.8493|-52.5873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-4.6617|-4.4358|-5.3814|-5.1294|-4.725|-4.775|-5.9422|-5.4139|-5.1639|-6.2051|-5.1451|-5.1651|-5.809|-5.9133|-6.4537|-6.593|-6.3766|-4.1966|-5.9766|-6.9048|-6.8048|-7.2319|-5.6119|-5.2519|-3.9519|-3.9719|-6.5119|-6.4519|-5.6919|-4.5519|-2.1919|-2.5119|-2.9119|-5.4319|-6.5519|-7.2719|-7.9854|-7.905|-7.185|-8.0488|-8.5432|-9.5968|-8.257|-9.637|0.4915|3.6315|5.5115|6.2515|4.5315|5.1315|5.1515|2.7515|6.8315|9.1715|9.9215|11.2215|11.7517|13.163|11.305|10.9322|8.5764|8.5364|9.6164|9.6364|4.6164|10.2437|5.7064|-0.5457|-1.5057|-3.9457|-3.7155|-4.6555|-3.9581|-3.0781|-3.3381|-3.9181|-4.559|-4.7522|-5.2658|-5.352|-5.2989|-6.3176|-6.3185|-6.6005|-7.2395|-7.0635|-6.3635|-4.5635|-6.2235|-7.3761|-7.3475|-7.3275|-7.6075|-9.0384|-9.2409|-9.9199|-10.2277|-11.2952|-11.7169|-12.4699|-11.7892|-8.9692|-8.5092|-12.6492|-12.8046|-14.5285|-11.825|-14.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-4.7712|-3.6012|-4.6312|-4.9163|-4.9553|-4.5253|-5.3603|-5.6553|0.9168|0.5168|1.1768|2.2568|2.9368|4.2768|3.6368|2.8568|3.6168|4.1568|4.8768|6.2368|5.3568|4.5168|5.6768|5.872|6.2586|-0.8649|-0.7649|-1.5249|-3.4249|-1.7849|-1.9149|-2.2149|-2.1149|-1.5982|-2.3482|-3.5482|-3.9315|-2.3815|-5.5149|-6.0749|-6.4804|-5.9709|-5.1376|-5.7042|-7.4501|0.2961|1.0461|1.3794|1.0627|2.6294|1.9127|3.5395|4.7874|5.5718|6.8198|7.9995|8.8586|7.6461|7.0239|9.1216|7.7809|6.8325|7.404|7.297|3.2965|7.1615|-0.5829|-2.2515|-3.0074|-3.6777|-3.5494|-4.4479|-2.8648|-1.7951|-2.4797|-4.1341|-4.6085|-4.4455|-5.2453|-4.9903|-5.2185|-6.5352|-4.9297|-5.4289|-5.928|-5.8237|-6.9826|-7.0731|-6.7545|-6.7055|-7.6526|-7.8563|-7.3593|-8.8006|-8.021|-8.8813|-9.5191|-9.9172|-10.0841|-11.5754|-11.1276|-9.3091|-11.1632|-11.3914|-11.7895|-13.7154|-11.1482|-10.7204|-11.0769|-9.5081|-10.6491|-13.1449|-15.7121|-18.8445|-19.1437|-20.1456|-21.3817|-22.1542|-18.66|-19.0165|-23.2952|-28.5022|-25.3027|-25.6024|-29.4415|-29.0799|-34.9395|-29.8505|-33.6624|-33.7757|-33.9433|-38.933|-40.5349|-37.8607|-43.1893|-36.9497|-33.2059|-32.3145|-34.6321|-36.4148|-41.5849|-47.8245|-48.1811|-55.3834|-59.8494|-68.1259|-71.6738|-79.5726|-87.3945|-90.975|-100.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-10.4982|-10.4982|-16.8982|-20.8791|-17.3652|-16.3852|-18.5852|-20.7052|0.458|2.128|3.678|6.778|10.678|13.678|15.878|15.278|24.778|20.278|18.778|20.378|28.4145|-0.5467|-12.2467|-8.5467|-9.4467|-15.6967|-14.6467|-19.4467|-22.0602|-20.1614|-20.6049|-16.6549|-15.6549|-14.8549|-15.3549|-17.2549|-16.3549|-21.9549|-24.6549|-20.4549|-25.9049|-29.3887|-24.9349|-26.7349|-31.2193|-28.6714|-30.9794|-33.366|-33.19|-31.0111|-35.3401|-37.4778|6.0536|14.5536|15.4536|18.7536|22.4536|28.4536|31.3206|30.2785|47.5317|12.5279|10.5279|12.6779|7.0279|13.1779|12.7143|10.4574|10.3574|-1.0456|-3.9456|-7.8456|-4.1056|-4.3656|-4.8456|-7.4256|-7.8263|-8.5392|-8.5787|-7.7387|-6.6187|-9.9987|-7.8231|-8.1031|-8.9031|-8.9231|-9.5031|-9.5231|-9.6031|-10.1879|-11.0554|-10.5957|-9.3457|-10.5957|-6.9957|-5.7457|-5.7957|-3.9457|-5.5457|-12.1957|-12.4146|-12.244|-12.122|-13.472|-11.972|-11.972|-10.472|-9.972|-7.472|-6.172|-6.272|-9.372|-12.672|-13.072|-12.672|-11.072|-11.172|-11.172|-11.872|-17.572|-17.722|-23.4578|-20.9142|-15.2936|-16.5396|-17.3396|-20.5995|5.9076|6.5076|5.3076|6.1076|2.2076|7.1076|5.5076|1.2076|7.8076|11.3076|14.0576|16.3076|13.5076|11.3076|12.7612|9.0799|8.0799|7.6799|6.8499|6.7599|6.5999|10.3899|14.4367|6.9367|8.9367|11.3169|6.8356|6.2456|6.4156|8.5856|9.3223|10.003|8.333|9.673|11.4789|8.8484|8.1784|7.2684|7.0184|8.5984|11.8484|9.111|10.0978|11.9064|-2.8758|-3.7058|-4.5458|-6.5458|-6.1258|-6.6258|-4.2958|-7.2058|-6.5458|-4.3558|-4.8258|-3.0958|-5.9558|-8.0958|-8.2258|-8.6958|-9.1558|-10.2581|-11.2151|-10.9853|-7.7853|-4.9253|-6.8553|-6.5853|-6.9853|-8.7853|-10.4553|-11.9253|-11.1853|-11.8553|-11.5253|-12.0553|-15.9853|-17.5416|-15.3416|-17.1716|-20.7962|-22.9441|-23.0129|-22.4143|-24.7804|-26.5148|-27.5543|-27.0192|-31.4991|-30.1968|-34.6931|-36.3984|-34.875|-37.045|-44.9345|-38.198|-42.858|-49.358|-51.5811|-51.558|-53.888|-52.058|-55.218|-61.8469|-58.6769|-37.1769|-24.0069|-34.0069|-44.5069|-37.8469|-50.8469|-66.4221|-76.1657|25.3768|49.7776|22.8101|26.5285|17.5827|18.1619|19.3127|12.2598|13.9298|8.7156|5.8556|5.5856
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.6747|-0.5247|-0.7847|-0.818|-0.7511|-0.7967|-0.8506|-0.8406|-0.8006|-0.9146|-0.6946|-0.7846|-0.886|-0.696|-0.956|-1.0633|-0.8509|-0.9471|-0.8068|-0.8731|-0.924|-1.0075|-0.8775|-0.7275|-0.7975|-0.6875|-1.0375|-1.3189|-1.2166|-1.1595|-1.3139|-1.1544|-1.2525|-1.2525|-1.2825|-1.6295|-1.7089|-1.208|-1.298|-1.6156|-1.3756|-1.4962|-1.6297|-1.9936|-1.9156|-1.7263|-1.6864|-1.7477|-1.8098|-1.6698|-2.0398|-2.5581|-2.2923|-1.9423|-1.9723|-1.7723|-1.9023|-1.7223|-2.1423|-2.2823|-2.3823|-2.1923|-2.2323|-2.1423|-2.3823|-1.0423|-3.0723|-3.1803|-3.9615|-3.7216|-3.5996|-4.3375|-2.7975|-2.2175|-2.7175|-3.7775|-3.8561|-4.1624|-4.194|-4.324|-4.974|-5.49|-6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-13.6286|-12.7834|-14.9016|-16.119|7.829|4.609|1.189|3.119|4.089|3.389|6.539|8.239|9.589|12.039|10.439|7.589|5.539|7.589|7.989|7.439|9.289|9.489|11.389|5.739|14.789|10.6128|9.8462|7.6662|3.6062|3.2262|4.8262|4.2662|7.9262|8.6147|-2.0851|-4.5451|-5.5051|-5.8651|-7.3051|-8.0447|-6.5647|-7.9247|-6.4447|-6.9647|-9.4474|1.7479|3.1079|3.6479|3.2279|4.6479|3.3279|3.6879|7.238|8.1312|8.8249|9.246|10.7786|9.0651|8.2198|8.6583|8.0251|5.4753|6.7746|7.7003|3.5426|9.4868|6.7515|-1.9054|-3.1722|-2.8149|-2.2627|-3.3833|-1.5156|-1.272|-2.7824|-3.497|-3.4785|-3.511|-4.1705|-3.2285|-3.9107|-4.138|-3.2123|-3.4234|-3.7807|-3.3585|-4.0081|-4.0243|-4.7065|-5.7933|-6.1375|-5.7872|-5.9286|-5.9431|-6.0494|-6.3037|-6.2604|-6.799|-6.6691|-7.5497|-6.5825|-5.7452|-7.6508|-7.9106|-8.9645|-10.3194|-10.1447|-10.709|-10.8173|-10.1677|-10.0955|-11.503|-13.4158|-16.4484|-16.8524|-16.8321|-14.3671|-15.883|-15.0168|-13.4288|-17.4349|-22.5822|-18.635|-18.8048|-19.5791|0.9936|0.5605|7.9952|7.2734|6.3711|7.8148|6.7772|9.4614|9.4614|8.9877|2.6718|10.2509|11.3562|14.5141|12.425|10.0423|11.5968|10.8151|11.1546|11.5669|12.619|7.618|7.487|6.6459|6.1045|5.1842|8.2475|5.4183|4.931|4.8228|4.0197|3.4332|4.516|2.7565|1.4934|2.2152|2.8919|3.4784|2.6212|1.8092|2.3505|3.2528|5.1476|4.9671|6.6483|7.745|6.2229|7.3785|-2.655|-3.9883|-2.655|-2.5217|-1.855|-3.2328|-4.1994|-5.7328|-5.0661|-4.0328|-5.4328|-5.6328|-6.5994|-7.5642|-6.3555|-6.8955|-7.7994|-6.9844|-7.3771|-7.9595|-8.6856|-9.7934|-9.9236|-10.0936|-9.5636|-9.8636|-9.0236|-9.0236|-8.4936|-9.1936|-13.3536|-15.1597|-14.7397|-15.5997|-17.5247|-19.6007|-22.0619|-19.8866|-22.4495|-21.8611|-24.6779|-24.2366|-28.284|-25.67|-30.55||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|4.4325|6.7325|17.4325|15.9325|33.4325|23.0325|8.3325|12.3325|27.0325|20.9325|44.9325|47.9325|46.1325|37.9325|32.9325|26.9325|43.5325|44.9325|65.7325|63.9325|71.9325|43.9325|49.3612|38.6469|56.2183|50.4251|55.6549|30.1425|15.8568|19.714|27.4282|31.9997|31.952|34.3753|-0.8251|-9.3965|-7.5393|-2.8251|-5.1108|-1.8251|-10.3965|-12.5394|-14.6822|-21.9679|-23.2536|-18.2536|-21.8251|-35.8251|-38.381|-34.0727|-35.3584|-47.057|-32.2857|-27.7143|-26.5714|-24|-31.5714|-33.1429|-34.8572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-7.4061|-7.0818|-7.2531|-8.0367|-7.5614|-7.2749|-7.7897|-7.3197|-5.1797|-6.5097|-4.4097|-6.0897|-5.6297|-5.1097|-6.2097|-6.9497|-6.7097|-5.5097|-3.7097|-4.0297|-3.2897|-4.4297|-0.5497|-2.6297|-2.6497|-2.8897|-4.2297|-5.3897|-5.4697|-4.0497|-4.0897|-4.2897|-4.3897|-4.9697|-5.7297|-7.1297|-7.0297|-6.7297|-8.4297|-9.4619|-9.2499|-9.4421|-10.0801|-10.8268|-11.3576|0.8116|3.7316|7.8516|8.2516|8.7749|8.7249|8.8749|7.8349|7.9249|9.5249|9.6749|11.3749|11.8529|10.8529|12.9282|13.0369|12.2116|11.5582|11.4782|6.1382|13.1382|7.7835|5.7035|5.4835|5.1387|2.594|1.7934|2.7541|5.0244|4.5383|2.7083|2.308|5.4533|2.9943|2.7198|2.2737|1.6104|5.2817|5.7392|5.9107|6.2538|5.7678|2.9371|3.5375|2.4339|2.6054|2.8799|4.767|5.1101|7.6835|9.2333|8.7472|8.7758|9.1198|9.2056|9.3772|10.5209|10.4065|10.3493|10.2921|9.7775|11.8933|13.5517|15.3053|-2.3318|-6.8495|-9.1941|-12.9683|-16.5378|-16.1388|-16.048|-17.183|-18.3005|-14.9265|-12.5247|-17.3283|-20.0034|-17.1642|-16.9354|-20.7097|-19.5088|-23.6159|-15.5091|-15.3662|-12.7928|-13.2217|-13.7936|-18.5972|-20.2555|-25.0019|-24.4219|4.6261|6.1987|4.9121|2.4817|3.0535|8.2002|8.3432|8.7721|10.9165|15.3484|18.3507|17.6358|15.4914|16.6351|8.3432|16.4921|16.921|14.9195|18.3507|15.0625|2.7676|4.4832|2.7676|3.4824|4.4832|13.9188|22.4966|12.3423|2.9122|26.9323|20.0622|16.7822|39.0103|-0.4841|-5.0541|-5.5141|-3.7441|-7.4041|-9.9441|-8.4841|-7.5141|-6.7141|-7.0041|-9.4341|-11.7424|-12.5526|-11.7635|-13.1522|-14.4097|-15.2957|-17.248|-18.3706|-19.7846|-24.5045|-17.5803|-15.3603|-17.0303|-14.9503|-14.2003|-12.2003|-12.0303|-12.4503|-15.9503|-14.0303|-10.7803|-12.8703|-17.0303|-19.7803|-18.9403|-23.4403|-26.7203|-31.3503|-34.8753|-38.0076|-32.1245|-37.4508|-34.9608|-39.8681|-40.5939|-35.7639|-38.8439|-43.8439|-45.0962|-44.0062|-48.9652|-57.088|-42.43|||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-6.9696|-7.3796|-8.0679|-9.0046|-6.7946|-7.1646|-8.4079|-8.9648|1.1011|0.7411|2.4411|2.6011|5.1211|3.0011|1.7211|0.8411|2.2811|3.2211|4.2811|7.4811|7.4211|8.1611|7.9557|8.7385|-2.2448|-4.7048|-4.5848|-4.9248|-6.8848|-4.8848|-4.3248|-4.7248|-2.7048|-1.6248|-5.2848|-7.2048|-8.5402|-7.1402|-8.7402|-9.398|-10.5144|-9.9127|-7.9726|-9.5326|-11.7162|-10.9858|-10.9387|-11.3985|-12.1328|-13.1798|-11.1013|-13.7001|2.3003|3.0845|3.5863|4.4332|4.9978|5.6251|4.1195|7.413|5.2801|10.7378|17.5664|15.2367|9.7573|12.0438|9.6852|8.5266|6.9249|6.9249|4.8249|4.6113|4.4512|5.6435|3.7215|2.1554|2.9563|1.586|0.5182|0.5182|2.8673|2.5648|4.7359|6.9783|6.8893|8.9352|-2.4987|-3.1927|-4.1359|-4.6876|-2.997|-2.4987|-1.9292|-0.8436|-0.8614|-3.7444|-2.9792|-3.0326|-1.6978|-4.3673|-3.7088|-4.2427|-5.2749|-6.4851|-8.0867|-9.5854|-10.4873|-8.4154|-7.926|-8.4599|-8.9493|-10.551|-10.8179|-13.0877|-12.478|-12.6508|-13.4072|-14.2426|-12.5964|-14.2426|-14.9544|-18.6058|-16.4489|-17.0605|-18.9899|-19.3903|-25.9692|8.7389|7.4932|20.0397|-1.9336|-11.9885|-11.9885|-14.3021|-19.2083|-16.7681|-15.6113|-14.1287|-15.4635|-16.0644|-20.5114|5.5207|4.4529|2.5843|3.1182|1.6055|2.8512|2.4953|3.83|4.097|7.8342|11.7494|10.8596|12.8172|19.7578|20.4697|18.6011|26.7874|19.046|22.6154|22.4375|19.1451|16.141|-0.346|-13.286|-11.716||-5.216|-1.816|-7.106|-5.586|-8.256|-7.736|-10.826|-12.756|-13.59|-14.136|-12.096|-11.366|-13.086|-16.365|-16.84|-16.4984|-17.1048|-16.3748|-19.0448|-22.8559|-22.8055|-24.4422|-28.113|-26.6116|-27.9168|-33.0198|-29.2914|-29.4214|-24.4514|-22.8814|-25.3614|-23.4014|-26.5414|-24.3214|-20.6514|-1.4114|-30.4714|-36.8614|-42.6214|-45.9049|-53.0844|-58.2821|-67.4029|-60.7515|-59.4724|-59.2124|-69.9524|-72.9777|-79.5613|-80.8587|-88.1197|-93.2|-87.97|-101.97|-109.57||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.5749|-13.1654|-14.4294|-15.8688|-10.6888|-9.9688|-12.5688|-15.5048|2.1786|2.7786|4.2786|7.0786|8.2786|10.3786|8.6786|7.3786|6.5786|6.6786|5.8786|11.8786|7.4786|3.7786|8.2786|9.0786|10.2786|8.5786|7.2786|7.2786|7.3786|15.0786|14.8786|20.3786|14.7595|9.4128|13.6128|11.1128|7.2128|10.1128|8.2128|7.9128|11.0128|7.9128|7.7128|7.2128|7.1128|9.5128|6.7128|5.9128|4.8128|3.8128|3.4628|2.5628|7.6128|12.7128|12.7128|13.4128|18.1128|-3.6675|-5.0675|-6.8675|-7.9675|-5.5675|-3.9675|-2.9675|-7.2675|-5.9675|-5.1675|-5.2675|-7.0675|-8.4675|-9.7675|-11.8675|-15.0139|-15.7071|-15.3196|-15.5696|-14.9196|-15.9082|-16.1082|-15.0582|-12.1582|-14.6582|-5.5582|-10.6582|-11.7582|-11.6582|-17.6582|-16.7582|-16.3582|-19.3758|-16.3368|-16.2368|-8.9368|-16.3368|-9.3368|-14.1368|-17.8368|-18.3353|0.4426|2.2426|1.7426|3.6826|12.1626|10.2426|22.6426|17.6518|-2.1581|-4.3581|-6.1581|-4.9581|-5.9581|-7.9581|-13.9581|-18.3581|-18.3581|-16.1581|-16.9581|-16.9581|-15.7581|-18.9081|-19.9581|-22.9424|6.4442|7.4942|6.5942|10.0442|9.5942|15.7442|14.4697|14.6197|17.0691|15.374|13.0501|14.4001|10.2001|7.8001|12.0001|12.3001|11.8085|10.1956|9.1117|10.1575|10.2527|9.8836|8.8651|10.5751|6.6844|7.4344|9.2746|8.5246|7.8607|10.5174|7.536|7.6067|5.7854|6.6854|5.6854|6.0854|5.1854|5.9854|7.4854|7.7854|8.5854|6.1854|5.4854|7.1854|6.6504|7.2988|-1.3403|-2.2028|-2.8928|-4.7328|-5.0778|-5.8828|-6.9389|1.2102|1.9002|1.7277|1.6702|2.1302|1.5552|3.2802|5.8677|5.9654|7.0658|5.4455|5.9516|6.617|6.295|6.205|7.265|7.4044|7.4138|6.7114|6.5121|6.4621|6.5421|8.2635|6.8835|6.2835|6.6235|5.2735|5.2735|6.2835|6.1935|4.6935|4.4635|3.4935|3.5735|5.8435|8.7235|9.2252|-0.7044|-1.3644|-3.2644|-3.7244|-3.5244|-3.4944|-6.0544|-6.8344|-9.0444|-10.5393|-10.4264|-10.7258|-11.3358|-11.8358|-13.1137|-14.6717|-13.9817|-15.2386|-16.3845|-18.5839|-17.7793|-14.1193|-14.5093|-14.2993|-9.0093|-17.0593|-22.717|0.7228|13.5128|6.4927|6.3627|-0.34|-2.26|-4.97||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-64.6826|-57.6557|-64.7369|-79.9299|-61.3165|-58.585|-69.2334|-72.077|-62.277|-81.6745|-70.505|6.1474|31.7474|38.5474|36.3474|31.3474|43.9474|56.5474|66.7474|82.9474|79.8083|58.7758|61.1232|39.5813|39.7314|18.2314|26.0314|28.5128|19.6328|20.8328|24.3528|17.4728|22.1031|18.079|15.1501|17.4245|16.5094|17.5446|12.7046|11.3446|17.8646|-2.9572|-0.5572|-9.6772|-11.9972|-11.7572|2.0371|4.3171|4.3171|3.7971|1.4371|3.6371|7.3971|7.9171|10.1571|10.1901|10.549|10.1221|10.4421|10.2021|11.2423|11.3492|10.9314|11.6514|-0.2918|-0.6118|-3.2918|-4.0919|-8.7318|-10.8118|-10.3718|-13.5119|4.6657|5.7457|5.1457|3.7457|3.6657|6.7057|2.8657|2.7057|0.4257|0.5857|6.3057|5.4257|9.6657|8.1857|6.5057|5.8657|2.8657|1.5457|2.9457|0.9457|5.2657|4.6257|11.3457|7.7457|8.4657|8.9619|7.4754|7.8882|8.5425|7.8316|7.4929|7.9566|8.4073|8.1337|8.3281|8.4881|8.5681|8.8756|8.6507|-1.5177|-4.8377|-6.8777|-6.5144|-5.7344|-6.0344|-6.8944|-6.0944|-6.8144|-7.2744|-8.9282|-7.7969|-8.3976|-9.4952|-9.5668|-10.5843|-9.9159|-9.6541|-9.8541|-10.6141|-12.4492|-11.6153|-11.2965|-14.2858|-14.2337|-13.5989|-12.9052|-13.3343|-15.5778|-18.3072|9.9052|9.7213|5.982|4.9399|3.8978|7.1467|6.3498|7.5758|7.5145|6.3498|9.9052|11.1312|11.2844|16.0351|17.8315|13.234|14.46|15.686|12.7743|12.9275|14.6132|16.1457|14.46|10.1384|11.5483|17.9847|17.2185|19.2934|17.5207|-0.1237|-1.5029|-0.7367|-4.997|-11.9238|-10.3914|-7.7555|-3.5258|-3.8936|-11.9851|-16.0309|-16.3511|-15.1506|-16.6093|-17.8826|-19.0318|-22.8356|-22.3999|-22.4766|-26.7434|-24.2493|-25.5098|-27.8198|-29.0003|-32.5032|-33.1024|-34.295|-34.295|-42.665|||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-44.9089|-50.8254|-51.0938|-56.237|-65.3906|22.9859|31.2359|34.5859|28.8859|13.3859|17.8859|25.5859|35.8859|39.2859|38.3677|42.6715|26.1715|28.0715|21.0715|25.9715|27.6715|27.3715|32.0715|34.8294|34.8938|-3.0961|-3.2961|-8.8961|-25.4961|-19.2961|-22.7461|-23.1472|-21.2472|-17.7972|-18.5972|-20.8472|-25.0972|-19.9972|-24.3972|-20.6972|-16.9472|-19.6972|-17.1972|-33.7472|-39.0309|-33.67|-37.4068|-42.423|3.3094|8.8445|8.8445|10.204|28.2961|41.8564|29.889|32.1029|34.0959|29.253|25.0327|25.8629|30.7751|29.6681|27.3158|57.0058|-16.4792|-7.7611|-15.0795|-21.3581|-23.4777|-25.9041|-25.8674|-31.9698|-31.466|-19.1887|-26.1845|-30.4382|-28.2927|-25.1439|-16.8111|-26.9069|-28.3299|-29.2468|2.2225|6.2456|8.9024|12.9256|15.7342|12.3183|2.3743|7.0806|9.3579|9.6615|14.4438|35.4705|-4.5843|-26.8256|-28.4483|-31.2254|-28.5213|-29.2804|-34.4455|-36.0026|-35.4167|-41.1161|-39.9563|-44.4615|-38.1358|-28.6472|-23.2703|-19.7912|-31.4937|-37.1869|-49.5221|-54.4271|-53.8677|-59.0623|-59.3517|-61.3275|-53.1041|-63.5415|-63.5415|-85.1034|-45.5676|-35.7628|-62.6471|-61.0656|-71.0663|-47.9976|-47.6813|-33.4484|-32.8159|-50.5279|-48.6302|-58.435|-67.3527|-54.3988|14.6276|39.2979|50.0517|34.8699|28.5442|45.6237|60.2694|36.477|30.7838|27.9373|32.9978|39.3236|30.1513|24.7744|16.5509|25.0907|20.3464|22.2441|25.0907|29.0759|27.0516|30.088|23.2562|22.7502|28.5698|58.4272|25.5335|12.629|6.3047|14.6548|28.5747|49.8247|-0.3685|-21.3685|-27.6985|-34.7885|-33.2685|-39.0885|-42.6285|-34.0285|-30.2285|-20.6185|-25.4185|-21.1185|-30.2285|-27.4485|-31.7485|-36.3683|-42.7359|-32.6988|-37.4013|-32.8513|-39.0875|-36.0061|-35.564|-25.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-12.13|-11.0223|-13.1403|-11.6703|-13.4381|-11.7479|-13.3833|-12.8281|-12.4481|-12.6281|-11.9281|-10.1781|-15.9781|-14.2979|-14.6755|-17.7867|-16.3435|-15.0608|-15.4608|-16.8295|-17.0795|-17.6295|-13.7295|-17.7795|-16.4295|-17.2295|-18.3295|-20.6078|-23.3708|-17.1208|-11.3208|-14.9208|-16.5708|-20.2708|-21.0208|-24.5708|-27.4148|-25.7828|-28.1328|-37.4031|-30.151|-28.251|12.363|13.663|7.863|21.663|26.563|16.829|13.029|14.129|6.129|9.829|13.129|19.729|19.5323|22.8192|19.5324|21.0582|23.8647|18.8941|21.6463|19.0958|19.3787|23.2662|13.0662|17.6162|25.043||||7.9871|5.1671|12.0871|11.1523|16.1637|-7.3016|-9.4016|-11.9051|-8.82|-8.1|-10.1|-13.0412|-10.3996|-11.1196|-10.0996|-10.8196|-14.3596|0.2957|2.5557|9.8057|10.4557|9.2557|11.148|11.3756|12.6368|11.0261|6.5261|7.8061|7.7261|6.0261|8.4261|8.4261|8.4261|8.6261|8.3461|12.4261|12.1124|-1.5249|-1.0249|-2.4749|-2.4249|-4.1249|-7.7749|-9.7471|-9.303|-9.453|-10.053|-9.7827|-7.6827|-8.7827|-9.8827|-12.0613|-12.3514|-11.7802|-10.7802|-12.5802|-11.3802|-6.0802|-7.3802|-5.2802|-4.7802|-8.5302|-5.9302|-5.6802|-12.2802|-12.7607|5.3966|8.2966|9.0546|7.9384|7.1733|8.2257|7.1257|9.623|7.573|7.023|9.1061|10.2651|-1.0551|-2.1051|-4.8551|-3.9551|-5.6551|-6.2551|-7.1001|-6.8806|-7.8479|-7.6691|-8.7691|-9.949|-8.5512|-6.7512|-7.0512|-8.1012|-9.2512|-6.9012|-3.6512|-1.3512|-2.9012|-5.0512|-6.3512|-7.1012|-6.0512|-5.1012|-6.9512|-4.7512|-2.6512|-1.2012|-3.6512|-2.5512|-5.1512|-4.6512|-1.5012|-5.7012|-4.6512|-7.5512|-9.2012|-10.7012|-11.8291|-14.5629|-12.1273|-12.0273|-13.4609|-15.3343|-15.3242|-15.7714|-18.0008|-15.3008|-17.1508|-14.9508|-14.8008|-14.4008|-18.2508|-23.8008|-27.1176|-28.1751|-29.9168|-35.7714|-39.3016|-27.5177|-20.1177|-17.8677|-11.3677|-8.6177|-6.1177|-7.6177|-15.8677|-14.3677|-9.6177|-15.6177|-17.1177|-23.6177|-30.3677|-33.3677|-38.228|-40.1977|-42.2753|-47.3275|-45.0775|-51.3778|-54.1142|-63.7225|-45.9725|-32.9725|-49.4725|-53.4725|-42.9725|-56.2225|-82.2639|-65.8662|35.7197|37.9246|32.4162|35.2458|37.5426|42.389|41.5322|32.3953|24.5953|38.5753|11.807|10.807
08456|19027|/equities/amana-insurance|TADAWULALL|-4.3427|-4.1368|-4.3868|-5.2231|-4.9802|-4.5013|-5.5798|-5.9781|-4.854|-5.8222|-5.5113|-5.7209|-5.9907|-5.3107|-5.9307|-6.6875|-7.2499|-5.5299|-6.4699|-7.4908|-7.1508|-6.7108|-5.4308|-5.9708|-5.6508|-7.5708|-6.1908|-7.0908|-8.6908|-7.5175|-8.4575|-7.9466|-8.1466|-7.0866|-8.7466|-10.3366|-11.524|-10.8886|-12.1986|-13.9084|-14.9249|-16.1693|-15.8829|-16.5629|-20.8831|-15.7831|-15.7617|-18.8416|-18.6816|-20.7825|-21.4032|-21.0148|6.2248|7.7384|9.9785|13.4295|14.5192|15.1247|16.0605|20.3637|21.8352|23.0647|22.2619|23.0164|15.3041|29.7205|-3.9456|-5.1975|-6.4717|-7.5|-7.0306|-7.9918|-9.0822|-8.1695|-8.1024|-9.7343|-9.8198|-10.0441|-10.4|-11.5769|-10.8616|-12.2252|-8.9167|-9.0285|-8.9614|-3.3281|-5.7141|-7.9168|-10.7907|-12.6914|-10.8808|-10.1925|-10.1925|-14.6324|-11.43|-11.3956|-10.2254|-9.2789|-9.2445|-8.3668|-5.4843|-2.86|-5.7425|-12.7207|-13.8049|-15.5868|-16.0017|-17.5885|-18.1446|-17.2269|-18.8216|-19.9033|-20.5917|-25.1141|-23.4072|-22.9155|-24.7839|-18.982|-18.8837|-23.8005|-27.2423|-30.1873|-30.4493|-32.8601|-36.4129|-39.3716|-44.1778|-42.5143|-48.1669|-51.847|-53.871|-57.0595|-61.6622|-64.001|-67.4792|-81.9315|-77.4754|-80.1399|-82.4011|-92.3653|-104.7697|-105.8451|-112.1315|-123.1811|-131.6014|-153.9922|-130.7848|-155.959|-170.3267|-188.5745|-213.3733|-226.8762|-251.4073|-274.0859|-293.8103|-327.8106|-368.3423|-474.2317|62.805|107.5482|214.7353|292.913|235.754|191.2337|-66.0096|-70.1398|28.1722|39.2172|33.0452|40.1922|21.0262|36.6182|1.5352|21.0262|22.9752|34.6692|40.8412|31.7716|49.8029|16.8558|-2.7799|-8.4986|-4.8914|-7.4428|-7.6588|-8.043|-9.275|-7.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-11.4692|-11.033|-12.0867|0.5159|3.8559|5.2259|3.0059|4.3159|6.2059|5.2759|6.7959|8.1159|8.8659|14.8159|11.9659|13.6159|18.1159|15.3659|16.1749|14.6249|11.1749|12.3749|15.8749|12.9249|14.9749|11.5478|-2.0838|-6.7155|-9.5469|-5.2262|-7.272|-6.8792|-7.1574|-8.0412|-6.0772|-8.3031|-9.105|-7.6157|-11.1508|-9.1868|-10.1197|-10.7573|-8.5806|-11.0028|-13.1255|-12.1326|0.2487|0.7233|4.4464|4.8696|4.785|3.8327|10.1809|11.1543|12.9318|14.3072|15.9472|16.4233|16.8465|16.9561|13.5967|13.8506|13.2581|19.661|-9.4756|-5.4162|-10.2574|-12.3321|-13.8657|-14.4458|-14.1139|-19.1517|-16.8512|-13.3579|-14.8914|-17.677|-18.7639|-13.6221|-6.8002|-10.8868|-10.0291|-12.5012|-9.8273|-8.7678|-10.0291|-4.7821|-11.3408|-10.8363|-10.9877|-14.0276|-13.74|-11.621|-9.5525|-9.502|-4.5073|-4.9109|-5.365|-3.0946|-1.7324|-11.0156|-9.3002|-9.3002|-8.5434|-18.432|-19.0169|-21.6344|-17.2674|-17.2674|-14.7449|-14.2403|-9.6997|-14.7449|-23.3216|-27.4685|-25.2792|-28.4244|-26.089|-30.7676|-29.3419|-25.8103|-28.0806|-33.6303|-35.3349|-36.9767|-37.6714|-38.4281|-45.9493|-37.9934|-43.7845|-44.6341|-45.6431|-53.8818|-53.4454|-52.1841|-60.1125|-63.204|-67.9704|-65.711|-63.6929|-71.891|-82.0652|-75.6096|-87.2134|-94.2411|-92.8702|-37.4851|-40.5681|-49.8161|-57.5221|-59.8341|-68.6664|-62.8522|-70.3494|-76.368|-80.3577|-95.0666|-76.2837|-90.9266|-90.9266|-103.2577|-113.703|-92.6673|-87.2723|-94.9793|-102.6863|-88.0463|-45.6563|-35.6363|-22.5363|-64.1563|-88.0463|-113.4763|-124.8492|-130.8791|-159.5551|-154.2524|-129.7885|-120.5385|-148.2885|-139.8085|-167.1709|-135.5709|-107.8309|-157.9209|-181.806|-162.6189|-192.5843|-206.4093|-220.5636|-265.1579|-194.4529|-177.5029|-222.1929|-270.6065|-255.3745|-251.162|-263.502|-273.512|-306.9094|-299.1993|-295.3494|-278.3893|-313.8394|-393.9893|-457.2893|-457.6158|-477.6558|-549.9981|-598.6783|-335.1083|-212.5783|-154.7784|-150.9183|-150.9183|-254.9583|-362.8583|-351.2983|-436.0683|-355.1483|-308.9084|-362.8583|-397.5383|-493.8683|-520.8383|-590.9176|-644.5912|-660.328|-720.7273|-728.4273|-818.1565|-858.7538|-1030.8773|-753.4373|-483.7072|-776.5573|-861.3372|-722.6173|-903.7173|-1206.4775|-1077.9995|535.9409|597.5909|565.6043|664.232|635.363|666.1931|484.313|277.003|501.933|188.3334|147.4934|215.3835
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-3.0698|-2.8998|-3.5398|-2.2798|-0.2698|-1.4298|-1.5698|-2.4298|-2.7498|-3.4898|-1.8098|-1.7298|-1.1298|-1.1498|-1.3098|-2.7098|-1.0098|-0.6698|-1.9698|-3.0498|-3.8898|-4.6941|-2.3608|-2.4141|-2.4853|-3.0719|-2.8764|-3.6764|-4.5965|-4.0494|-4.4332|-4.2341|-3.8608|-4.2341|-2.5452|-4.1986|-4.59|-4.8086|-5.3321|-4.9231|-5.4523|-6.2833|-5.7409|-6.0766|-7.054|-6.6131|-4.78|-5.42|-6.6206|-5.1451|-5.9806|-5.9806|-2.7095|-4.0429|-3.9006|-4.2206|-4.8606|-4.5229|-4.2029|-5.074|-6.514|-7.1232|-7.3161|-6.7378|-8.0533|-5.9378|-7.1822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-9.003|-8.9255|-10.0189|-11.1805|-11.2944|-10.2186|-10.8486|-12.5313|-11.2803|-13.7281|-12.5579|-14.2044|-10.9244|-6.9444|-5.5444|-7.1444|-6.9444|-8.7444|-10.5444|-9.9444|-6.9444|-8.5444|-10.3444|-10.7444|-10.1444|-10.5444|-13.7444|-14.1494|-16.8437|-17.1375|-16.9972|-17.0785|-14.2785|-14.7285|-13.0785|-18.8385|-20.1514|-17.8514|-19.9514|-18.0314|-17.7714|-17.1514|-21.3754|-22.3154|-28.6696|-19.6696|-20.1996|-18.4396|-21.0051|-19.5529|-21.9765|-24.2795|-23.4411|-21.6544|-24.1644|-25.1649|-25.1019|-27.9119|-32.044|-29.114|-28.104|-34.854|0.4724|33.7424|17.9232|9.2369|6.5888|5.5433|-2.0408|-1.4508|-1.6708|-3.0108|-1.5208|-0.7208|-0.5508|-3.8208|-4.5408|-4.1175|-4.6611|-5.1368|-5.5915|-5.6661|-4.8433|-4.1833|-3.9133|-3.0433|-2.1033|-2.4533|-4.9733|-5.8214|-5.8349|-6.306|-6.0884|-7.1882|-6.4782|-7.743|-8.3015|-6.7615|-6.3015|-7.3815|-8.3945|-7.8533|-8.056|-7.756|-7.956|-6.486|-6.676|-6.416|-5.936|-6.826|-6.846|-8.176|-11.266|-13.6166|-13.4135|-13.6994|-14.0166|-14.6|-13.25|-15.16|-14.47|-18.1739|-14.2365|-14.3303|-15.7203|-17.1603|-21.4687|-14.2997|-16.2597|-13.4597|-14.4797|-16.4197|-13.3097|-14.1797|-16.8297|4.2782|5.1682|11.3782|12.1482|9.3382|10.4182|14.3882|14.0323|8.3323|4.8123|4.6323|6.7123|5.5323|4.9923|5.3523|4.8123|8.3323|8.0623|10.7623|13.0123|11.8423|12.3823|11.3023|8.9623|9.5023|15.4523|22.8223|20.3042|18.7842|10.0142|19.6142|20.8642|21.4242|-2.0129|-2.5629|-1.7329|-4.9329|-9.2429|-6.3229|-18.3629|-17.4974|-16.3374|-13.4974|-16.5574|-17.4974|-20.9474|-19.8974|-20.436|-22.2944|-22.9044|-23.5337|-27.9247|-29.0436|-31.7484|-35.1132|-33.9358|-36.0008|-34.3408|-33.2208|-36.0008|-26.1308|-33.6408|-47.1308|-53.0948|-58.7537|-64.6813|-68.2059|-71.1166|-80.8067|-90.5186|-96.6907|-102.3557|-115.7041|-127.5563|-142.2547|-151.8397|-168.6319|-188.9832|-205.9841|-202.5563|-240.4903|-240.0109|||||||||||||-218.0061|-198.0961|-199.6261|-109.3061|-48.0661|-66.4361|-130.7361|-54.1862|-208.8161|-257.1085|6.0454|226.5054|79.1838|77.1226|66.4026|43.7426|61.8126|62.4226|21.0926|28.1326|16.4926|14.3526|18.6426
08460|11694|/equities/arabian-pipe|TADAWULALL|-3.173|-2.963|-3.473|-3.91|-3.7415|-3.1915|-3.9073|-4.3036|-3.8407|-4.203|0.2974|1.3099|2.1199|3.1999|2.5199|1.8199|3.2299|3.2099|3.6572|4.3768|3.8963|2.5263|3.7263|2.5963|3.987|2.1622|2.3886|1.9723|2.0297|1.5997|1.9647|-0.1582|-0.1382|-0.2482|-0.4882|-0.7782|-1.2082|-1.1382|-1.1782|-1.1582|-1.4082|-1.5956|-1.2656|-1.4556|-1.764|-1.8106|-1.7168|-1.8453|0.362|0.552|0.412|0.282|0.702|0.972|0.962|1.352|1.122|1.122|1.122|1.602|2.3666|2.0305|1.4805|1.8605|0.6505|1.4805|1.533|0.633|0.573|0.923|0.703|0.253|0.983|1.0839|-0.1552|-0.3552|-0.2652|-0.2452|-0.5352|-0.7052|-0.6952|-0.8852|-0.8246|-0.8262|-0.6562|-0.7062|-0.9362|-0.9918|-0.9371|-1.0295|-1.0911|-1.1412|-1.0303|-1.0103|-0.8103|-0.9403|-1.0003|-1.0103|-1.0703|-1.3403|-1.4537|-1.2272|-1.1672|-1.1172|-1.2072|-1.1872|-0.5872|-0.4872|-0.5672|-0.4972|-0.3072|-0.8572|-1.1072|-1.2772|-0.9672|-0.8872|-1.1772|-1.8472|-1.6672|-1.8872|-1.9772|-2.583|-2.1395|-2.0372|-2.3893|-2.2593|-3.122|-2.0345|-2.4066|-2.3507|-2.4007|-2.7107|-2.5007|-2.5907|-3.2297|0.5082|0.7582|2.4282|-0.6255|-1.0555|-0.9655|-0.4555|-0.7355|-1.2455|-1.4255|-1.4555|-1.3555|-1.2255|-1.8155|-2.0255|-2.325|-2.185|-2.205|-1.905|-1.765|-1.185|-0.945|-0.265|-0.725|-1.755|-1.205|-1.265|-1.835|-1.885|-2.405|-1.915|-1.175|-0.925|-1.305|-1.285|-0.475|-2.435|-2.155|-2.175|-2.295|-1.465|-1.065|-0.915|-1.305|-1.575|-2.425|-1.805|-2.045|-3.065|-3.4355|-2.9834|-3.2304|-3.5821|-3.7146|-4.1673|-4.2502|-3.9202|-4.5502|-4.8447|-5.5635|-5.6828|-6.5498|-6.5131|-7.6729|-7.8527|-8.7841|-8.8083|-9.6583|-11.0142|-12.2397|-12.4774|-12.6138|-13.5372|-13.2172|-5.8572|-2.4272|-2.9072|-1.2072|-2.3472|-2.5872|-6.9972|-5.4972|-7.8672|-8.2572|-8.7672|-9.0872|-10.2672|-10.1872|-11.1672|-12.5472|-14.3046|-15.3224|-16.8428|-13.9228|-17.0328|-17.6303|-18.2109|-16.7079|-10.4479|-10.2579|-12.0279|-5.9679|-14.7079|-17.2482|-15.6976|10.2134|12.5393|10.1376|10.3529|8.3957|8.0757|8.0967|5.3167|7.9067|5.6414|4.4849|2.936
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-2.442|-2.3839|-2.5338|-2.9331|-2.6399|-2.3999|-2.741|-2.873|-2.703|-3.3501|-2.7701|-2.9012|-3.3836|-3.3384|-3.566|-3.5013|-2.8613|-2.8313|-3.7313|-3.5834|-3.3634|-3.7434|-2.9634|-3.5734|-3.2134|-3.5434|-3.6434|-3.6634|-5.4734|-5.736|-5.4172|-5.4835|-5.501|-5.471|-5.191|-5.621|-6.871|-6.8094|-7.7365|-8.5534|-7.5145|-7.8745|-6.6645|-8.5545|-14.4082|4.2504|6.0504|7.4038|6.8287|5.6887|7.9618|6.6976|7.1251|6.8423|6.4282|6.8113|6.2575|3.0975|2.9475|4.1575|5.1175|3.6259|3.2759|3.4859|3.3172|2.4572|2.9752|3.0757|2.0605|1.9543|2.0443|0.7683|1.2593|1.5994|1.1074|1.3223|0.9797|-0.6308|-0.5738|-0.5258|-0.3958|-0.7258|-0.6306|-0.3606|-0.4026|-0.3266|-0.4606|-0.6706|-0.7406|-0.8514|-0.73|-0.738|-0.8287|-0.9493|-0.8027|-0.9527|-0.9664|-1.0224|-0.9904|-1.2064|-1.0414|-1.2556|-1.272|-1.3897|-1.4654|-1.5658|-1.6445|-1.8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-5.8442|-4.8542|-5.4742|-4.5542|-2.4842|-1.6942|-3.8542|-3.5942|-4.9442|-5.3425|-5.6256|-4.8456|-4.5456|-4.2056|-3.7256|-5.5256|-4.8256|-3.5856|-2.4456|-5.4456|-5.0456|-4.8456|-0.3256|-0.5256|-4.2056|-5.1256|-4.6456|-5.5656|-5.3656|-5.5256|-3.0256|-2.5456|-3.2256|-4.8056|-3.6056|-5.0456|-6.0007|-5.5407|-6.4807|-6.1863|-7.0949|-7.1949|-7.4609|-7.4009|-8.4466|-8.4706|-8.2425|-8.2625|-8.6646|-8.4646|-8.7846|-11.0563|-6.3426|-7.1126|-6.8926|-6.5926|-5.6926|-5.8426|-7.0726|-9.5926|-10.6763|-11.0302|-9.5402|-9.8302|-10.4102|-7.9902|-9.0402|-11.3102|-12.4102|-12.7313|-11.66|-14.6|-7.7|-5.2|-6.55|-7.4|-7.4|-5.35|-7.1|-7.95|-9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-114.3885|-89.4206|-100.4506|-114.684|-101.5255|-95.9255|-112.4255|-131.095|21.8403|18.6403|39.822|57.298|73.3838|74.4403|25.4403|31.0403|10.6403|37.4403|45.6403|49.2403|47.4403|19.4403|103.4403|135.4403|136.5438|97.7439|119.5438|81.1439|82.5438|89.3439|122.7439|134.7439|115.3821|113.6578|-3.548|-38.748|-39.948|-34.348|-44.748|-40.948|-39.548|-49.548|-9.548|-51.348|-89.748|-74.548|-45.348|-76.548|-83.748|-81.548|-99.348|-114.22|-125.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-6.3817|-6.0199|-7.0399|-6.6021|-6.9204|-6.0604|-7.7238|-7.6991|1.1354|0.1554|2.2754|2.4354|4.6354|5.5154|3.8354|2.7754|3.8154|4.6154|5.6554|5.4154|6.0154|5.8354|7.3154|-1.279|-0.559|-3.859|-4.119|-4.999|-4.139|-3.139|-2.999|-2.499|-2.619|-4.599|-5.699|-6.799|-7.9467|-6.5897|-8.3974|-7.7371|-7.7556|-7.2956|-7.7756|-8.2556|0.2437|0.7037|2.3037|4.2637|4.7837|5.9037|7.9637|7.1631|7.4631|7.2231|7.9231|7.5031|7.9831|9.8008|7.6793|9.4055|9.3255|10.3242|8.6921|9.7507|4.5156|9.1057|-2.8126|-3.3977|-4.7177|-5.6177|-5.5277|-6.4877|-4.9877|-2.7376|-3.2477|-5.9627|-6.9244|-6.2996|-7.4562|-6.6594|-7.6795|-9.6503|-6.7077|-8.1478|-8.0131|-8.3822|-8.7873|-9.3873|-8.0672|-9.5011|-12.0993|2.8311|4.5562|2.8686|5.6812|7.1312|7.9812|6.9312|5.0562|5.4812|5.2312|4.8062|5.2312|8.1813|7.5812|7.9812|10.3313|13.9564|16.278|20.9145|13.2325|-5.4076|-8.3577|-9.7724|-10.4596|-9.8874|-10.1624|-11.1511|-9.801|-10.8261|-11.6011|-13.5026|-13.0464|-11.1964|-12.0464|-14.0465|-18.0906|3.4727|2.5727|6.1728|4.8228|1.8227|3.4227|5.0228|1.0227|7.1728|7.3728|9.8729|12.623|11.998|12.373|10.7479|11.998|0.5227|0.4727|0.0227|1.4727|0.4227|1.1727|1.6727|7.5728|7.2728|7.8729|8.6229|8.0229|0.7727|0.8227|2.2227|7.8229|8.0729|13.9658|8.588|10.4375|6.5875|5.1375|4.9875|7.8375|6.6875|7.8167|9.1324|-4.2683|-4.2683|-3.4683|-4.6883|-5.8683|-4.7883|-4.7183|-2.9683|-4.3183|-5.5183|-7.3031|-7.3823|-6.4903|-7.2737|-7.6726|-7.7226|-8.9557|-8.8218|-9.5115|-11.3905|-9.0644|-9.8644|-10.372|-9.822|-9.472|-7.222|-6.422|-4.972|-11.442|-10.272|-9.272|-9.072|-8.922|-13.222|-13.922|-14.442|-16.272|-18.8306|-20.6351|-22.9312|-22.0552|-24.3014|-24.686|-27.15|-27.9028|-32.3642|-33.3585|-35.7306|-31.6731|-31.8031|-34.3031|-37.5|-27|-32.88||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-13.2269|-12.8709|-14.2716|1.2352|5.1752|5.2752|9.0352|7.7752|11.0352|8.0852|10.0352|9.0352|8.5852|10.5352|13.2301|5.8301|9.7301|9.5618|-0.8187|-1.9387|-4.2987|-4.1587|-2.4387|-2.3187|-2.1787|-3.9187|-4.6987|-4.6587|-5.8187|-4.6187|-4.4187|-5.7787|-5.6587|-5.5587|-5.7387|-7.5387|-7.3671|-6.8471|-7.7471|-9.1835|-8.5916|-10.5451|-8.5203|-7.7603|-10.0448|1.046|7.206|4.256|2.606|3.606|2.006|2.706|3.156|4.106|7.806|8.3367|5.3763|5.737|5.3533|7.2337|4.5241|4.8035|4.2313|4.6913|3.8313|4.1657|3.9257|2.6457|2.1857|0.8857|1.3457|0.9257|3.7657|3.1457|2.4257|1.4657|1.4457|2.4857|3.0857|2.5657|2.3257|1.9057|3.7457|3.8894|-0.5988|-1.8888|-2.4888|-2.6838|-2.5938|-3.6288|-3.102|-3.705|-3.7492|-3.5242|-3.0142|-2.1892|-2.1892|-2.4142|-3.1342|-3.7642|-4.6016|-4.5412|-4.5747|-3.7647|-3.8697|-3.7122|-3.2247|-2.5872|-2.8122|-1.8747|-1.6497|-3.7497|-5.1747|-4.4247|-3.6372|-1.8372|-3.4497|-5.4372|-2.5872|-3.2622|-4.4997|-6.0372|-5.9351|-6.0551|-6.4676|-6.7676|-7.169|2.3132|1.9757|3.7007|4.0007|2.0507|3.2882|3.1382|1.3757|1.0007|2.8757|4.4882|4.9007|3.3632|2.8007|4.1882|4.4507|5.79|4.8239|5.7068|4.7503|4.5687|5.1763|4.1707|3.8332|4.7895|3.4114|3.4114|3.3551|2.7645|2.3989|3.1301|3.2989|1.6957|2.4551|3.6082|2.877|2.7082|3.6926|2.9332|4.452|5.4248|6.3354|3.2698|5.2816|3.7825|-1.3399|-1.7055|-2.8868|-2.4676|-2.2988|-2.0738|-2.4394|-1.7363|-2.5238|-2.3832|-2.2426|-2.5801|-2.3269|-1.9894|-2.8332|-2.3601|-2.2101|-2.6901|-3.3101|-3.308|-3.338|-3.818|-4.3045|-4.6166|-5.1629|-4.6529|-5.6682|-5.3864|-5.4164|-4.9964|-6.2264|-6.9064|-8.0271|-8.0362|-8.693|-10.3184|-10.1332|-11.3763|-10.4453|-11.877|-11.4212|-10.8512|-10.5712|-12.2612|-7.9012|-9.4512|-9.7312|-10.2912|-13.8112|-15.6569|-16.8755|-18.0378|-20.3658|-21.8582|-24.7391|-22.2501|-24.9201|-28.6763|-30.4147|-36.978|-33.0987|-25.7787|-27.0487|-31.2687|-24.7987|-33.6587|-45.9608|-47.1298|23.4014|24.5327|24.7613|16.2609|14.7988|14.1864|11.7503|7.4703|9.7203|8.4253|3.0453|2.9053
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2.6169|4.7169|3.5369|4.1569|6.1569|7.9332|-0.0685|-2.5385|-2.5585|-2.6185|-2.7785|-1.1785|-2.6185|-2.8785|-3.1985|-5.1785|-5.3385|-5.1785|-4.9785|-2.8385|-4.0185|-4.5785|-1.1035|-2.3785|-3.391|-5.5435|-5.3035|-6.2785|-6.4585|-7.8449|-7.5303|-7.6936|-7.9186|-8.5936|-6.9436|-8.3311|-10.5276|3.4136|6.7136|8.6636|7.0122|5.8872|5.3247|6.2997|4.9497|6.2997|9.2247|4.957|5.107|6.6153|-2.8995|-3.6345|-2.7945|-2.8245|-2.8845|-3.1695|-3.0195|-3.3945|-2.9745|-4.3845|-5.2995|-5.5508|-5.7809|-5.5999|-7.1729|-6.5341|-6.1591|-7.1791|-8.1503|-7.5053|-7.0703|-9.503|5.0747|6.0122|6.6497|5.2247|3.1697|4.0997|3.7997|5.8247|5.5247|4.6697|7.3622|6.0385|5.1886|6.6839|3.8339|2.7839|4.3339|4.4089|4.5089|5.2589|4.0766|5.374|4.574|4.7693|2.8693|4.1436|3.2452|3.7309|3.0809|3.3509|3.831|-0.3637|-0.5537|-1.7887|-1.7637|-1.6637|-1.5637|-1.3887|-0.5887|-0.9137|-3.5387|-4.6069|-4.1244|-4.6285|-4.4566|-5.1796|-4.732|-5.307|-5.432|-6.155|-5.2583|-6.0079|-5.6504|0.0567|1.3067|3.2067|3.1067|3.6567|4.1567|2.4567|3.8067|3.2567|1.7067|1.3067|2.3067|3.4567|4.9852|3.475|2.275|2.125|2.425|3.525|-0.5402|-1.1002|-1.4802|-1.8602|-2.1202|-1.6502|-0.8002|-0.7602|-1.5602|-2.6302|-2.7502|-3.2202|-2.8802|-3.0502|-3.3502|-3.5602|-3.4302|-3.9073|-3.1073|-3.1073|-4.1673|-3.4473|-2.0373|-0.8973|-1.6573|-3.5273|-3.9578|-3.8278|-4.0478|-4.5942|-4.7836|-4.296|-4.376|-3.406|-2.676|-2.086|-3.976|-3.716|-4.626|-5.3162|-6.1727|-4.6127|-5.8127|-5.6019|-6.2705|-6.9544|-6.5054|-6.2192|-6.7692|-6.7692|-7.2892|-5.7892|-6.0492|-5.2392|-6.8992|-6.4392|-8.4292|-6.8992|-5.9192|-9.5292|-12.5892|-12.4313|-12.9215|-14.9344|-14.9954|-14.1116|2.3458|2.4258|3.8058|3.6458|6.4058|1.7758|6.8258|4.1558|10.6958|-1.9815|-4.1515|-5.0615|-5.9115|-6.7115|-8.2415|-9.2928|-9.8115|-8.6459|-7.4759|-10.5659|-8.461|-8.3834|-10.376|-8.9689|-10.9304|-10.8904|0.6437|0.2837|3.9737|5.2537|6.4037|5.9837|5.9837|7.3537|8.1902|6.9208|6.8508|6.1108|5.5008|5.1865|7.6922|5.0308
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-4.6666|-4.2023|-4.9837|-5.4208|-4.8037|-4.6541|-5.164|-5.386|-5.116|-6.3993|-4.8193|-4.1793|-3.0193|-2.0393|-2.8593|-2.7593|-2.2793|-0.7593|-2.5593|-3.1393|-3.5393|-3.7593|-3.2793|-3.6393|-2.5593|-3.9593|-3.6393|-5.0193|-6.5254|-5.5115|-6.0813|-4.8613|-4.6613|-4.8813|-5.1813|-6.5813|-7.5264|-7.2572|-8.3635|-8.7895|-9.1705|-9.8428|-7.7757|-8.2357|-10.5152|-9.428|0.9052|1.4052|2.9852|4.4452|1.4652|0.2052|5.0652|7.3052|7.3252|8.5552|9.6641|9.4751|8.5904|8.9104|11.716|5.4947|6.1747|6.9618|2.9618|4.9418|5.375|3.495|-0.8823|-2.6823|-2.0323|-2.8423|-0.1423|-0.9823|-2.1423|-2.8123|-3.0541|-2.6541|-3.231|-2.951|-3.151|-3.655|-3.3194|-4.0399|-4.0365|-3.8306|-4.3707|-4.5091|-4.4357|-4.7224|-5.0927|-5.2907|-5.2019|-5.7988|-5.382|-6.6567|-7.183|-6.6566|-6.4774|-8.0949|-7.4421|-7.5056|-7.604|-8.1672|-7.6672|-8.1472|-6.7972|-6.6472|-6.8472|-6.5972|-6.1972|-9.3472|-12.1972|-12.8385|-11.2122|-13.8997|-12.1941|-13.2453|-9.7453|-10.6953|-12.6453|-12.2453|-9.7453|-12.4953|-13.9772|-12.5772|-15.2129|-8.1129|-8.0129|-7.8129|-7.7129|-9.1129|-8.5129|-9.2129|-12.5629|0.5354|4.3354|10.4354|11.2282|9.5781|7.6781|9.7781|9.1645|6.8717|6.8947|5.6447|6.633|-0.9232|-1.5232|-3.4732|-4.6732|-3.2232|-4.8232|-5.6732|-6.1874|-5.5374|-6.0374|-5.5374|-6.3374|-7.9874|-7.4138|-7.6859|-6.9359|-8.2359|-8.9509|1.9594|3.5594|6.6094|7.9327|8.8446|-1.6935|-3.1935|-3.4435|-5.2435|-6.2761|-5.3569|-4.5569|-3.3069|-4.4069|-4.8069|-6.3799|-6.6569|-5.7069|-6.7938|-7.4681|-7.3035|-8.2539|-8.3987|-9.6791|-11.0296|-8.952|-9.652|-10.6578|-11.7753|-12.8864|-13.3905|-14.7241|-14.4241|-17.0156|-17.0681|-18.2681|-17.8181|-19.1681|-21.5681|-24.5396|-25.1396|-26.9523|-31.4553|-34.3698|-34.9192|-34.0325|-39.7583|-39.787|-37.2772|-43.2247|-47.9441|-46.549|-48.1804|-46.9304|-51.1804|-55.9304|-62.2977|-66.7058|-71.6731|-82.6368|-83.7214|-95.406|-103.0607|-98.9007|-112.3469|-119.4149|-148.7566|-151.6712|-112.5619|-124.6519|-136.5319|-100.6819|-126.5219|-160.9848|-144.6419|98.5217|70.6819|102.5093|43.5182|51.5979|44.9733|36.7031|19.6615|18.1215|25.2816|16.5185|14.4588
08468|19029|/equities/united-wire-factories|TADAWULALL|-11.5537|-9.3658|-11.7531|-11.4399|-8.0199|-8.3199|-9.7499|-10.3199|-9.3599|-11.691|-10.0349|-11.1955|-9.0046|-7.5046|-8.3046|-9.3546|-6.2546|-6.6046|-8.5546|-8.8546|-8.9046|-8.0546|-4.0046|-5.3046|-4.9046|-7.4046|-7.3546|-10.9046|-12.8346|-12.4618|-14.1451|-11.2286|-9.5411|-10.2286|-9.1036|-12.4161|-13.7324|-13.1324|-14.8824|-18.7881|3.1885|1.751|5.8135|4.251|2.5635|3.9385|3.876|1.376|0.626|5.251|2.876|2.376|7.6885|13.0635|13.126|16.1885|16.824|17.3288|15.6188|17.3716|16.8851|16.4036|17.4068|19.1943|12.6943|20.5789|12.0406|5.5712|5.0504|3.7285|3.6484|0.3836|5.3308|6.4639|-1.4745|-4.7593|-5.3084|-4.5072|-5.4887|-4.8261|-5.3469|-6.1657|-4.263|-3.9024|-4.1628|-3.9625|-6.0856|-5.9528|-6.0034|-6.4468|-6.5533|-6.1604|-5.9401|-6.3006|-6.1404|-7.7026|-8.1112|-8.6907|-8.8309|-9.572|-10.6311|-10.3045|-11.1123|-12.3626|-11.8257|-14.5339|-11.9228|-9.7697|-8.8684|-7.8669|-7.0658|-9.3191|-12.6239|-14.1761|-10.2204|-6.4649|-9.3191|-10.621|-8.4678|-15.0274|-14.777|-18.8502|-16.8053|-15.5653|-18.4075|-17.543|-21.228|-16.1537|-18.8554|-16.4519|-15.5506|-19.8266|-17.0418|-17.5425|-19.2302|-19.8424|4.7287|11.4384|14.543|11.5386|6.331|12.2897|19.0408|9.662|9.8008|-6.6211|-6.3363|-6.6211|-7.1908|-7.262|-8.4015|-7.1196|-6.7635|-7.9742|-8.9712|-11.6655|-11.9029|-11.6062|-14.158|-15.7344|-16.7805|-17.7449|-17.2965|-18.9282|-15.0028|-12.5028|-6.4843|-5.2806|-8.4287|-5.0028|-8.6139|-13.9843|-16.3426|-13.6574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|14.8492|32.9492|24.6492|16.9492|31.9492|21.9492|24.0492|23.0492|43.7492|41.9492|32.1492|38.9492|66.5492|70.9492|65.3065|50.5065|63.3065|53.3065|56.3065|45.1065|51.5065|38.3065|58.9065|76.3065|74.0961|45.1401|53.0224|44.4971|27.3156|24.3156|28.3156|25.3156|32.5895|24.1495|22.8106|25.8562|24.7735|19.7877|17.3877|18.1877|20.6877|18.1613|18.4613|10.7113|13.3113|17.4613|16.5613|13.4113|5.9613|9.5113|6.5613|2.5613|9.9613|8.7613|10.1613|14.0113|19.2375|13.4806|10.0312|9.6291|9.3412|8.4158|8.7448|10.5711|5.3511|7.6711|6.4812|6.9747|5.5753|-1.3909|-2.1509|-3.9909|-2.7509|-1.4909|-3.0109|-3.9109|-4.341|-4.0427|-4.5227|-4.4261|-4.5461|-5.1302|-5.1146|-5.3179|-5.6579|-5.0463|-5.1863|-5.8663|-4.5063|-4.3663|-3.9863|-3.1663|-2.3863|-2.6863|-1.6063|-4.8463|-5.9863|-5.5762|-6.0562|-6.0162|-6.658|-6.4995|-6.9595|-7.6595|-7.9217|-8.9586|-7.4586|-7.4086|-7.9086|-6.7086|-6.8086|-7.9086|-10.9586|-13.0401|-12.7251|-12.5397|-12.4897|-14.2802|-13.0336|-15.1678|-15.0976|-17.9557|-16.2313|-16.9542|-19.138|-18.1589|-23.1738|-18.8098|-19.3119|-17.1119|-17.1119|-21.6942|-18.081|-19.5634|-25.6385|-21.4615|-24.3608|6.3778|9.6205|4.0153|9.6205|16.3374|18.3982|17.7033|21.0858|14.6658|16.4034|16.5224|12.2414|12.1488|8.8135|11.7782|-0.4391|-2.1994|-2.57|-4.2377|-7.4803|-7.1097|-5.72|-8.87|-5.4421|-5.2568|-4.0524|-4.7935|-4.423|-4.3303|-2.4774|-1.5509|-4.7935|-7.8509|-9.2406|-12.1127|-12.6266|-10.5884|-13.4604|-13.7576|-12.8311|-12.4605|-11.5341|-13.665|-18.3436|-15.4766|-14.0214|-14.114|-12.1685|-13.2802|-15.0405|-12.9096|-15.9638|-17.9138|-13.4638|-12.6338|-14.4838|-17.8238|-17.4538|-17.5438|-18.9338|-17.7238|-18.9338|-17.2638|-20.7838|-20.4138|-23.2838|-30.6538|-35.7753|-35.0288|-35.3588|-43.1787|-43.333|-46.795||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|0.408|0.058|2.808|4.458|11.958|9.958|6.558|5.608|10.408|8.208|10.808|16.408|15.608|19.108|16.008|16.308|21.408|26.108|19.808|13.108|6.208|3.908|15.208|16.908|23.208|19.508|16.208|17.408|5.908|16.408|20.708|19.908|26.4145|19.155|22.6333|18.112|8.612|7.012|9.512|9.012|8.012|12.012|10.612|13.012|16.412|9.812|13.812|11.512|21.212|19.512|12.912|15.812|20.112|17.312|20.112|18.8911|20.4401|19.1779|15.2866|17.7767|14.8511|12.6511|14.4511|14.4011|12.1511|15.3011|-0.5611|-2.6611|-1.3611|-4.2611|-1.3611|-6.3611|-2.3611|-6.6111|-9.8111|-11.5611|-13.3595|-11.805|-12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||6.8368|5.5868|10.7368|15.8868|14.7492|14.8686|14.0186|15.7186|15.8|13.9|18.6|17.2167|14.3181|14.4181|15.7181|8.0181|16.3181|-2.6458|-7.3458|-8.0058|-9.6458|-9.6458|-11.5058|-6.2458|-4.4958|-6.8958|-9.7258|-10.3942|-9.8806|-10.9806|-9.4806|-11.0606|-12.8518|-9.2599|-10.3599|-9.4599|-7.6099|-8.4099|-9.5599|-9.5099|-11.4099|-14.0443|-13.4632|-13.2924|-15.4832|-14.4225|-14.4725|-15.6555|-15.7256|-16.2233|-17.4233|-13.9733|-11.0233|-12.3733|-11.1233|-16.8733|-15.7733|-10.9733|-10.6733|-9.3733|-8.3733|-8.5733|-12.5733|-20.4733|-24.387|-25.1078|-25.2253|-26.567|-28.4745|-26.8475|-26.8475|-27.8475|-32.5028|-30.3753|-27.5094|-26.7094|-26.2094|-29.6094|-14.8594|-12.8594|-10.1094|-8.8594|-13.3594|-20.8594|-23.8594|-34.1094|7.7924|16.5424|26.0424|28.5471|21.291|19.291|25.041|21.291|16.541|10.791|8.891|11.791|9.491|11.541|11.291|10.191|13.541|14.291|18.791|26.041|34.541|18.791|21.041|21.541|16.541|20.291|22.541|24.791|22.541|17.791|19.291|27.291|34.291|38.541|23.041|20.041|31.541|69.6757|12.5704|3.0797|4.8492|9.0315|11.7661|8.5489|3.0797|1.632|3.4014|6.6186|6.9403|8.0664|8.5489|6.1361|10.161|16.591|12.731|24.151|27.371|25.921|32.031|23.991|33.641|37.821|40.721|27.531|61.791|81.4534|91.2976|-43.57|-54.0299|-55.3099|-55.3099|-67.96|-78.3199|-89.0522|-98.3407|-86.7008|-95.3659|-93.7666|-105.2134|-109.9055|-119.565|-118.4994|-137.8132|-135.5369|-138.3599|-153.451|-166.805||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|20.6511|25.2011|22.6011|21.1511|39.6011|43.8011|39.1011|29.0011|34.3011|29.0011|32.3011|24.6011|31.1011|36.5011|41.1011|46.9011|49.3011|25.4011|20.5011|26.1011|21.1011|38.9011|59.3568|41.2131|55.0567|27.041|22.4323|18.665|20.169|14.9434|20.9061|12.9735|13.0968|-3.3514|-3.8679|-4.8097|-4.6578|-1.4678|-8.4099|-5.1743|-6.7542|-10.8253|-9.1316|-9.9519|-13.1371|-10.4032|-10.8589|-11.846|-9.603|-6.1699|-6.6386|-10.9435|-11.3237|2.2348|1.8104|2.5434|5.7451|6.3237|5.7836|7.8728|12.0397|-0.286|-0.3178|-0.3531|-0.3924|-0.436|-0.4844|-0.5382|-0.598|-0.6645|-0.7383|-0.8203|-0.9115|-1.0128|-1.1253|-1.2503|-1.3893|-1.5436|-1.7151|-1.9057|-2.1175|-2.3527|-2.6141|-2.9039|-3.2266|-3.5851|-3.9834|-4.4261|-4.9178|-5.4643|-6.0714|-6.746|-7.687|-8.2726|-8.2835|-9.6833|-11.1384|-10.3719|-7.7988|-10.2656|-11.5232|-10.7715|-11.5914|-12.0784|-10.9413|-9.878|-11.154|-7.5388|-9.9312|-11.792|-14.446|-14.3529|-15.4455|-18.0182|-16.9338|-18.1212|-19.7064|-21.7626|-18.8385|-22.7039|-22.8932|-27.6373|-24.9782|-24.2278|-26.886|-28.2784|-30.7559|-28.1628|-31.6907|-31.683|-31.9488|-37.256|-34.4023|-37.0605|-40.4695|-46.4872|-40.9163|-42.2431|-40.0107|-45.9479|-51.1713|-48.8381|-37.8887|-32.3065|-46.1294|-40.2814|-46.3954|-47.2035|-51.1905|-52.2594|-55.9804|-47.4744|-44.2844|-57.3094|-61.7428|-69.1646|-68.6241|-73.4573|-76.1709|-85.7399|-84.4865|-96.8868|-88.7688|-94.8828|-110.5191|-105.8382|-90.6862|-78.7242||||||||||-91.3502|-104.6412|-111.5061|-134.492|-108.639|-80.4677|-92.362|-85.0504|-93.0975|-103.9829|-100.6599|-109.592|-120.293|-101.168|-101.832|-108.478|-124.1129|-134.8756|-141.2224|-157.2459|-153.5629|-183.085|-142.547|-179.098|-163.149|-170.459|||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|-9.8223|-8.2123|-11.0123|-11.687|-10.0019|-8.7419|-10.9319|-11.6806|1.1793|0.3393|0.5393|1.7393|3.4893|6.7393|6.3393|3.9893|5.3893|5.5893|8.6393|6.5893|5.8893|2.2393|12.2393|13.1437|13.9847|-2.8233|-8.9733|-8.7733|-7.3209|-4.1304|-4.5114|-4.8447|-5.178|-7.8923|-9.4161|-8.6066|-9.4638|-8.0828|-11.8447|-11.0687|-11.1163|-12.7544|-11.6297|-11.963|-16.1864|2.1621|6.924|9.5907|5.5907|6.3526|5.2098|4.305|8.1621|8.3526|11.4955|14.6383|13.6828|13.3588|12.6445|14.6921|11.5969|10.7873|11.2635|12.5016|10.3111|15.0254|13.9778|17.3752|8.8514|6.2323|8.1847|4.6609|8.7561|13.991|10.0831|7.0375|6.6089|6.2318|5.5632|7.7232|6.2832|6.3689|7.5946|4.1918|4.8946|5.1346|4.7918|5.2375|3.6604|3.0089|4.8089|3.7804|5.1689|5.8546|8.1518|9.3909|8.6524|10.0147|-3.7053|-4.2882|-3.4996|-2.4882|-2.8482|-1.4082|-1.1682|-1.3911|-1.0053|-2.3768|-4.3911|-4.4339|-5.9339|-8.3339|-9.5768|-12.1456|-11.4377|-10.9234|-10.7091|-10.7948|-8.3948|-11.052|-12.8948|-15.7633|-13.6005|-13.7403|-16.3273|-15.9416|-19.4748|-13.2785|-13.9642|-11.3071|-13.1071|-18.2928|2.8457|2.1464|0.6638|4.0891|7.5655|17.5091|13.227|8.6259|8.9326|10.6708|11.3865|5.4562|5.3539|4.2327|5.9627|4.3827|5.3027|6.4227|6.8327|9.7027|10.9227|10.7727|11.6927|8.2727|7.1927|7.9127|9.4427|8.0627|8.9827|11.9027|7.6027|6.6827|3.5127|3.3627|6.1227|7.9127|8.1127|5.1527|5.3027|5.9127|4.9427|3.8227|18.9827|14.2157|8.5119|13.3777|11.363|-5.1822|-7.2808|-7.767|-6.1039|-7.1449|-7.6543|-7.9648|-9.0814|-8.7538|-9.9026|-11.1717|-10.248|-10.9584|-11.6554|-11.7283|-13.05|-11.1|-9.77|-9.52|-12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-6.0395|-6.4005|-6.4495|-5.9017|-5.6617|-6.7117|-8.0802|-8.0433|0.1983|0.9983|2.4583|4.3983|4.2583|3.9583|2.2583|0.7583|1.8183|3.7183|4.0783|4.2983|3.2583|5.0783|8.7183|7.3383|15.8897|-2.6913|-5.6313|-7.0313|-7.2492|-7.1768|-6.5768|-3.4568|-2.7768|-3.4768|-5.2568|-6.7368|-7.5768|-8.0701|-8.6701|-10.0101|-9.2729|-9.7129|-9.505|-8.705|-11.725|3.3872|1.8472|1.3672|2.0672|4.4872|2.6072|1.3272|5.8672|8.0172|8.3172|9.1172|10.8119|9.1565|8.2361|7.599|7.114|6.194|8.9411|7.2265|2.5865|5.1665|5.6971|-0.5335|-1.9535|-2.8135|-2.2335|-3.6835|-0.4735|-0.9935|-1.9935|-3.1535|-2.9935|-2.8223|-2.8423|-2.8223|-2.9823|-3.1223|-2.0623|-2.8823|-3.2823|-2.8933|-3.4433|-3.2895|-3.0095|-3.6684|-3.6271|-4.0912|-4.0302|-4.0127|-3.2127|-4.1727|-4.7886|-4.0502|-3.8902|-4.7702|-4.9082|-4.1682|-3.9282|-4.3682|-4.4882|-4.3982|-3.0482|-1.4982|-0.1482|-1.5482|-4.8982|-5.0982|-5.2482|-6.6924|-7.0666|-7.5195|-6.6695|-6.6195|-4.6695|-5.7195|-6.1195|-7.7695|-6.4456|-5.9956|-7.0956|-8.0456|-11.1229|2.776|2.676|2.726|1.776|0.726|2.426|2.526|0.826|2.476|3.026|5.326|4.976|3.576|3.726|6.176|-1.4134|-2.9134|-4.9633|-4.8633|-5.2133|-5.8133|-5.2633|-4.9133|-7.1633|-6.2676|-7.0473|-6.9387|-6.9193|-6.3193|-6.7693|-6.7693|-8.3193|-9.8048|-9.0999|-8.1499|-7.7499|-8.6499|-10.5943|2.1823|4.8823|8.4323|8.7637|7.6096|-1.7472|-3.5972|-4.8472|-5.0997|-5.9997|-4.3896|-4.1896|-2.7896|-4.1896|-4.5396|-4.8896|-5.2396|-4.1396|-5.3896|-6.0051|-6.1223|-7.2693|-7.1381|-7.7201|-7.5866|-4.2866|-6.6366|-7.0866|-8.3866|-9.174|-9.5655|-10.4426|-10.6926|-12.6168|-12.6159|-14.6352|-13.3352|-15.0352|-13.3852|-13.8352|-16.4852|-17.7352|-20.5792|-21.2457|-22.6497|-21.8836|-24.4362|-25.4724|-26.5116|-27.1468|-32.5658|-29.5037|-35.4736|-33.8995|-36.8367|-39.208|-44.6467|-41.417|-45.797|-53.0045|-54.8228|-59.4492|-66.6462|-62.9262|-67.3745|-66.7145|-60.8045|-21.4345|-16.8445|-17.4945|-33.4645|-15.3045|-51.3145|-74.3705|-79.085|35.4806|40.9212|25.6186|26.0395|31.0756|23.869|26.4344|18.9379|17.2179|12.8084|10.7884|11.1484
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-1.8422|-1.4522|-1.0122|-1.6322|-0.7922|-1.3622|-2.2822|-2.0122|-1.9822|-2.7136|-2.2696|-2.3701|-2.4026|-2.1226|-2.3826|-2.0326|-2.3226|-2.2726|-2.0726|-2.6126|-2.6007|-2.7198|-2.0998|-2.1898|-1.9898|-2.0898|-2.5898|-2.9398|-3.5215|-3.3377|-3.4242|-3.5543|-3.3743|-3.4343|-3.1343|-3.7343|-4.3143|-4.2798|-4.9598|-5.0715|-5.3241|-5.4241|-4.2741|-5.2341|-6.4179|-6.4877|0.5387|0.9387|1.1487|2.3287|2.2087|0.0787|3.0487|3.5487|4.6887|5.6487|7.3524|2.6124|2.2724|3.5524|4.2124|7.186|4.48|3.3951|1.3251|2.3051|2.2268|2.4437|2.0746|1.8246|1.6246|0.7446|1.1946|1.6146|1.4946|2.5146|-0.2697|-0.8697|-0.9097|-0.9697|-0.9497|-1.0297|-1.1597|-0.9897|-0.7497|-0.8997|-0.9997|-1.2097|-1.1597|-1.4597|-1.4772|-1.3772|-1.4886|-1.6086|-1.3086|-1.7686|-1.7584|-1.8487|-1.7587|-2.0587|-2.1975|-2.5746|-2.5246|-2.4984|-3.0738|-3.1092|-3.183|-3.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|7.4042|8.3042|6.4842|8.3042|10.5513|8.6582|3.2782|3.6982|5.8982|5.8182|5.8982|6.6582|5.7382|6.7595|3.7195|4.8395|5.9995|5.9595|6.4795|7.2794|4.3212|4.4412|5.3612|4.9525|6.7943|4.8621|3.8381|3.7901|4.1901|5.1661|5.8129|5.2689|5.7228|4.9143|5.3536|7.1604|3.8537|5.1604|5.5766|5.3632|6.1762|-1.195|-0.1283|-3.0616|-5.2056|0.1407|2.1034|2.3594|1.5061|1.2714|0.9727|1.1434|2.7861|3.4901|3.2981|3.4901|3.8766|3.925|3.8397|4.3303|4.3809|4.5515|5.1915|5.7447|5.1397|6.9114|5.1075|5.1715|3.5928|3.5928|4.3608|4.3395|2.3341|4.3181|6.7855|-0.5502|-1.8302|-2.5556|-3.8996|-3.7915|-3.6208|-4.2495|-4.1622|-3.8817|-3.8177|-3.2204|-2.5164|-2.7724|-2.6017|-2.495|-3.4977|-3.6044|-3.6897|-4.5644|-5.1831|-4.2189|-5.0082|-5.1993|-4.7726|-5.1822|-6.014|-6.1399|-6.4725|-7.9843|-5.9848|-7.1898|-6.9911|-7.085|-6.7821|-5.9074|-3.7997|-4.4226|-8.0791|-10.052|1.0403|2.5678|2.363|3.4297|5.8574|3.9075|2.0046|2.3886|5.7934|3.9075|4.4409|2.4995|0.8953|6.3139|8.3619|9.6132|9.2705|5.759|5.0081|4.4875|2.8577|2.4865|2.6145|4.6667|6.3458|4.2806|2.9025|3.2267|5.3259|4.2371|3.2027|3.0321|3.6629|3.8115|2.654|2.4859|2.0805|2.3332|2.0986|2.0772|2.0772|2.3332|2.7477|2.8575|3.0244|2.5332|2.7543|2.5237|2.993|2.6304|3.0357|2.097|2.7157|2.7377|-0.3087|-0.6714|-1.6314|-2.1434|-2.3886|-2.2925|-2.648|-2.7088|-2.7585|-2.5494|-2.9282|-2.5228|-2.8636|-3.0514|-2.3831|-2.8951|-2.514|-2.881|-3.3232|-3.4053|-3.3626|-3.6613|-1.976|-2.3386|-3.0853|-2.9573|-3.4266|-3.4613|-3.9982|-4.0409|-4.6167|-4.8761|-5.6717|-5.5011|-5.6931|-6.661|-7.0598|-7.0752|-7.3952|-8.1233|-8.4593|-6.3899|-5.7286|-2.6353|-1.3553|-2.1019|-4.0219|-5.8353|-4.9819|-5.7286|-4.9819|-7.1153|-8.0753|-9.3399|-9.6844|-10.7841|-11.6742|-12.3432|-14.011|-15.5262|-14.7269|-17.1988|-17.7468|-21.4794|-20.394|-18.4341|-20.3903|-21.5284|-15.5668|-21.9011|-23.3875|-22.8723|10.0614|14.7645|12.3542|10.115|12.6511|8.6308|9.0448|5.5671|8.7467|7.5528|6.9458|6.3642
08477|11730|/equities/mubarrad|TADAWULALL|-1.0805|-1.0262|-1.1962|-1.2792|-1.2846|-1.2723|-1.4265|-1.4016|-1.3816|-1.704|-1.7717|0.3812|0.9612|1.3812|1.2412|0.9712|1.4912|1.5824|1.13|1.21|0.96|1.06|1.3916|0.5616|0.7916|0.2116|0.3116|0.2716|0.0316|0.3416|0.3816|0.4716|0.6516|0.5436|0.5616|0.5616|0.4056|0.5336|0.5576|0.5456|0.5576|0.6156|0.9916|0.8866|0.6536|0.6296|0.5916|0.4696|0.3056|0.5316|0.6456|0.7089|0.8723|0.9698|1.0034|0.9185|0.9893|1.0446|0.9252|1.0698|0.9966|0.8457|0.8708|1.006|-0.6184|-0.1438|-0.3732|-0.6215|-0.7491|-0.7416|-0.8084|-1.0096|-0.8505|-0.7153|-0.7719|-0.9692|-0.9283|-0.724|-0.9849|-0.835|-0.7816|-0.9387|0.2095|0.4043|0.2692|0.3949|0.4043|0.5363|0.2692|0.2786|0.4169|0.4452|0.6558|0.4578|0.8506|0.8871|1.0329|0.9885|0.8829|0.8175|0.898|1.1645|1.3861|1.3862|1.1672|1.1169|1.1923|1.2929|1.2426|1.2803|1.5066|1.1295|0.1892|0.0685|0.6078|0.8435|0.4192|0.4852|0.4758|0.3721|0.4852|0.4098|1.1358|0.7115|0.7304|0.523|0.4852|1.2583|1.1641|1.5406|-0.2009|-0.7063|-0.5177|-0.7704|-1.0042|-1.0073|-0.6906|-0.4549|-0.5133|-0.6491|-0.7471|-0.4171|-0.3606|-0.6943|-1.0186|-1.1218|-1.1814|-1.2905|-1.5661|-1.6884|0.1217|0.3817|0.5217|0.5217|0.6417|0.9317|1.2117|1.2617|1.2517|1.2765|0.8965|0.8565|1.3265|1.5455|0.7774|0.7374|0.9474|0.8174|0.5877|0.713|0.7128|0.5464|0.5205|-0.1269|-0.2869|-0.2812|-0.2512|-0.2012|-0.2612|-0.2912|-0.3386|-0.3086|-0.3084|-0.3505|-0.355|-0.3872|-0.4341|-0.4473|-0.5031|-0.5568|-0.4937|-0.4941|-0.5668|-0.5867|-0.5367|-0.4967|-0.4367|-0.5367|-0.5367|-0.4567|-0.4967|-0.4467|-0.6767|-0.8567|-0.8923|-0.8423|-0.9623|-1.1125|-1.2039|0.128|0.318|0.328|0.458|0.598|0.608|0.558|0.758|0.698|1.028|1.188|1.118|0.998|1.418|1.238|0.858|1.158|1.058|0.958|1.188|0.698|0.818|1.358|2.778|3.918|-1.3307|-1.6907|-1.6107|-2.5507|-3.1035|-3.5284|1.8365|1.8634|1.8126|1.4435|0.8635|1.4245|0.8945|0.4645|0.6745|0.3645|0.2245|0.2245
08478|103949|/equities/bawan|TADAWULALL|5.7093|10.8093|12.3093|11.7493|18.6093|21.1093|20.1093|14.4093|14.8093|11.1593|17.1093|14.5093|17.0093|20.1093|20.6526|13.8526|9.1526|6.5026|5.2526|11.4026|10.1026|7.4526|12.0526|11.7026|15.0526|14.5862|17.7597|-2.7532|-10.5532|-9.8532|-7.6532|-6.7032|-6.5032|-9.7532|-13.1032|-15.0313|-16.732|-13.8384|-17.2306|-12.2806|-8.9806|-11.3306|-7.5806|-11.8306|-17.8806|4.5204|5.3204|2.3204|5.4204|5.8204|4.1704|2.9204|8.8204|12.4704|10.3971|9.9471|10.5971|12.9773|11.3914|10.646|11.6678|9.3587|8.7985|8.7506|7.8918|6.9942|-0.409|-3.489|-4.289|-5.329|-5.3689|-7.2621|-2.5621|-1.8821|-2.3021|-4.0621|-3.6621|-3.5621|-4.5221|-3.9021|-4.7421|-5.2324|-4.0524|-4.4724|-5.0324|-4.7124|-5.4426|-5.4451|-5.1824|-6.3404|-5.656|-6.0456|-6.1695|-6.7907|-5.6107|-6.6907|-7.4675|-6.5705|-7.1105|-7.5705|-8.9384|-9.3582|-10.1536|-11.1428|-10.822|-12.7617|-12.6047|-13.1024|-12.0524|-10.2024|-9.9024|-12.7024|-15.7024|-19.1638|-16.6244|-14.9744|-14.7744|-17.1744|-15.4744|-21.0244|-20.7244|-25.9855|-23.995|-25.3638|-26.7543|-26.0464|-31.0469|-29.4688|-30.507|-30.612|-32.2726|-36.4921|-31.7004|-31.4921|-39.6787|-40.1106|-34.5875|-26.6708|-24.1708|-28.5458|-30.0042|-31.2542|-28.1292|-42.9208|-46.3125|-59.0625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-8.5448|-7.4131|-8.5024|-9.2542|-7.2342|-7.3942|-8.2342|-9.0742|-8.3942|-10.7237|-8.6737|-9.5375|-10.1144|-7.6644|-9.0144|-9.8644|-9.6644|-6.0144|-8.8644|-10.2462|-10.4462|-11.4814|-7.8814|-8.4314|-8.0314|-10.1314|-9.2814|-10.5314|-13.4293|1.5249|2.4249|3.7749|5.9249|5.8249|4.0249|1.8249|1.8749|3.5749|1.5749|2.6749|4.5249|3.8749|7.9749|7.9749|4.7749|10.5749|11.6749|8.7749|5.8749|10.8249|7.9249|5.6749|14.1749|15.6249|10.7688|11.4688|11.9188|13.8403|11.4864|13.8849|15.7221|11.5718|11.1048|11.5571|7.0571|8.9571|9.1759|-2.4126|-3.4726|-5.7326|-5.3526|-7.5726|-3.0126|-1.9126|-2.8326|-4.6126|-6.1926|-5.6526|-6.6017|-6.3022|-6.6022|-7.0022|-4.6022|-5.5222|-5.6222|-5.4822|-6.5022|-6.1422|-5.2222|-6.3222|-5.6022|-3.1022|-4.6022|-4.1422|-4.5022|-6.2422|-6.8022|-7.0622|-7.4222|-8.2622|-9.6924|-9.3476|-9.4276|-11.2028|-10.3898|-12.5346|-8.3346|-9.5846|-9.3846|-8.3346|-7.9346|-8.5346|-2.6346|-2.8346|-1.5346|-1.1346|-1.9346|-6.6346|-7.8346|-13.9846|-13.7846|-14.3846|-16.9024|-15.7971|-18.6412|-17.2763|-20.9709|-16.2859|-15.1659|-12.6659|-12.7759|-12.1359|-12.8259|-12.3659|-19.6559|0.416|10.026|11.776|12.596|9.566|10.406|16.496|11.9211|9.2861|7.7861|8.5861|8.9861|8.9861|8.7861|8.6861|6.2861|9.1861|7.5861|7.2861|8.1861|9.5861|6.9861|6.1861|2.6861|2.0861|3.1861|3.9861|5.7861|5.8861|3.3861|3.3861|9.8861|15.1861|-1.4398|-6.4398|-6.9398|-10.5398|-11.5082|-11.0285|-13.7206|-12.2106|-11.0106|-8.8106|-11.5106|-10.4106|-14.3895|-14.5272|-13.7358|-14.9231|-16.2535|-15.7816|-17.9601|-16.4601|-19.1445|-19.7995|-19.7661|-20.4845|-22.8439|-23.7543|-26.527|-28.0058|-29.4058|-30.0058|-36.7731|-34.0936|-34.1736|-36.1736|-39.1336|-45.0936|-52.0285|-51.9761|-53.9757|-62.093|-67.2144|-76.736|-63.62|-71.5||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-2.3504|-2.0604|-2.3904|-2.7494|-2.1306|-2.2006|-2.6229|-2.4274|-2.2474|0.1716|0.1916|0.2816|0.5416|0.4816|0.3616|0.4616|1.0116|1.6916|1.1816|1.1416|1.2816|1.5616|3.3616|3.4701|-0.6537|-1.2137|-1.6037|-1.7937|-1.7537|-1.6337|-1.6037|-0.9337|-0.3637|-1.0437|-0.8737|-1.2037|-2.2537|-1.7537|-2.9537|-3.451|-3.0378|-3.4542|-2.9419|-2.5719|-2.4539|-2.6039|-1.2139|-1.8839|-2.4739|-2.1438|-2.4076|-2.6767|-2.4153|-2.4664|-2.4264|-2.5571|-2.6305|-2.0505|-2.4505|-2.8528|-3.2509|-3.12|-2.72|-3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.0883|1.8383|0.4583|0.7883|1.9384|2.1283|1.3584|1.8783|2.1584|2.0883|2.8084|3.2924|3.5004|4.3783|5.0393|-1.6211|-1.2711|-0.6911|-0.3111|-0.6611|-1.2711|-2.4211|-1.4611|-1.7711|-1.9711|-1.5011|-2.4511|-3.5511|-3.9511|-4.5685|-4.7972|-4.8508|-4.9614|-5.9062|-4.6562|-5.4962|-6.0269|-6.0154|-7.1927|-7.283|1.3557|0.8757|1.4757|3.0357|0.6657|4.7657|6.6557|4.623|5.2183|4.7865|3.0147|2.2847|2.7747|2.625|2.685|3.235|3.1188|3.0888|4.1719|-0.0415|-1.4715|-1.5215|-1.3215|-1.2815|-1.7315|-1.0915|-1.7015|-2.3915|-2.8315|-2.8405|-2.7717|-3.4747|1.0775|1.7975|1.7975|0.8875|0.5175|0.8175|0.8075|1.8575|1.9475|1.4975|2.4875|3.2617|2.9713|3.8409|2.447|2.297|2.527|2.547|2.677|3.1817|2.9913|3.6059|3.5455|1.9355|2.1955|3.2255|-0.8741|-1.2241|-1.4141|-0.1941|-0.9441|-0.9141|-1.4141|-1.6441|-1.3241|-0.8341|-2.2341|-2.0941|-1.8941|-2.2641|-2.8941|-3.7941|-3.7529|-4.2238|-3.9954|-4.6959|-4.3088|-4.7434|-4.9534|-5.861|-5.4217|-5.5891|-6.5474|-6.0571|-6.7178|0.0642|0.7442|1.9042|2.5042|0.5842|1.0942|0.3842|0.4742|0.3842|2.0342|4.1142|4.7242|4.6497|3.4981|4.2181|3.2279|4.1949|3.9154|4.2149|3.7355|4.1816|3.6787|2.8987|3.0387|3.5726|1.8826|2.1526|1.8826|2.1226|2.4526|1.9126|1.8826|1.3926|1.5426|1.8826|2.6626|1.4926|0.3626|1.0826|2.7326|3.6257|3.3652|-1.3502|-1.7402|-1.9602|-2.0147|-2.0208|-2.1708|-2.105|-1.625|-1.425|-1.285|-1.545|-2.375|-1.835|-2.265|-2.5316|-2.679|-2.6412|-2.8712|-2.903|-3.2417|-3.5874|-3.8899|-3.5688|-3.9631|-4.3823|-4.7604|-5.0071|-4.8418|-5.2718|-5.6718|-4.8118|-5.3218|-4.6618|-4.6618|-6.3818|-7.3915|-8.0044|-8.4594|-9.6143|-10.0592|-10.3097|-9.2396|-11.5824|-10.7387|-11.5097|-10.6752|-12.2109|-10.7509|-11.3209|-9.3509|-10.4309|-13.0909|-13.8163|-12.2963|-15.3363|-17.4581|-17.319|-18.48|-19.42|-18.59|-21.98|-22.1373|-28.912|11.5683|16.0683|16.7683|17.6483|13.8783|4.8383|5.2183|1.7483|10.2083|10.7732|9.2074|8.2693|9.1781|6.7779|5.576|4.9399|5.0399|3.8455|4.3161|2.5268
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.8597|-0.7197|-1.0697|-1.0697|-1.1197|-1.0797|-1.1797|-1.1097|-1.2397|-1.0797|-1.0097|-0.8997|-0.8597|-0.7297|-0.5197|-0.8597|-1.0497|-0.6597|-0.6897|-0.5997|-0.8397|-1.2797|-0.5097|-0.7297|-0.5197|-0.5797|-0.5497|-1.0097|-1.1097|-1.1197|-1.2297|-0.8997|-0.9097|-0.8897|-0.6197|-1.1397|-1.3197|-1.0697|-1.1897|-0.4597|-0.4197|-0.4397|-0.2297|-0.6197|-1.0097|-0.0497|-0.1697|-0.3097|-0.3297|-0.3497|-0.5897|-0.4097|-0.2697|-0.1697|-0.2697|-0.2297|-0.4997|-0.5797|-1.1597|-1.4397|-1.4397|-1.4497|-1.4697|-1.4597|-1.5597|-0.6897|-1.6997|-1.9997|-2.1697|-2.6574|-2.1632|-2.8236|-1.4436|-1.3436|-1.4836|-2.3536|-2.1726|-2.4726|-2.7001|-2.9179|-3.0465|-3.5589|-2.9415|-3.0215|-3.6615|-3.6815|-4.1973|-4.1886|-4.4618|-4.995|-4.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-1.0629|-2.6329|-3.8629|-4.3829|-2.8529|-2.8329|-3.9829|-3.5229|-2.8229|-3.4029|-2.3029|-2.0829|-3.6029|-4.6229|-4.8429|-5.8812|-5.7284|-6.4305|-6.5625|-5.2403|-6.0103|-6.9303|-6.3833|-5.6833|-5.6833|-4.7633|-4.7633|-6.0233|-6.7733|-7.4431|-6.5531|-4.5031|-4.9331|-5.8531|-6.4831|-7.5931|-10.6884|0.4835|0.3635|1.4435|1.6135|1.0335|4.7735|5.5635|3.6335|6.7235|6.9135|7.8828|8.0909|8.8627|8.2198|4.8198|6.0132|-0.1701|-0.7501|-2.4601|-1.7701|-2.7801|-1.4801|-4.2001|-6.3901|-4.3701|-5.0401|-4.3001|-5.9601|-4.7101|-4.8801|-5.7401|-6.5101|-5.7001|-5.3601|-7.8201|2.5326|4.0026|4.3826|2.2626|2.3626|1.6626|2.9926|5.6126|6.2601|6.4945|6.3945|5.6471|5.1671|5.5971|2.8971|3.8571|3.4971|3.8371|2.9171|4.5371|4.9051|5.3301|5.6686|-0.9809|-1.0809|-0.6709|-1.3409|-1.1909|-1.4309|-0.5609|-0.1709|-0.4209|-0.2209|-1.8109|-2.5909|-2.6509|-3.5709|-2.8409|-2.5809|-2.2309|-4.3409|-5.4159|-5.4259|-5.8865|-5.9989|-7.193|-5.003|-5.273|-5.593|-6.5006|-5.189|-6.4228|-6.8681|0.4907|1.4307|2.0507|1.5407|5.0407|4.6507|2.1407|2.9107|2.8207|1.1407|2.1807|3.7507|4.5007|5.6707|5.063|2.9861|3.4201|2.8707|3.9552|3.5474|-0.9363|-0.7963|-1.3763|-1.7763|-1.0463|-1.0163|-1.0163|-1.6963|-2.5363|-2.959|-2.709|-2.9991|-2.9591|-3.3991|-3.8315|-3.6515|-3.8556|-3.6973|-4.4237|-4.0237|-3.5237|-2.2137|-1.7537|-2.8537|-3.8637|-3.9237|-4.3537|-4.2137|-5.2396|-5.5429|-4.7867|-4.5267|-4.0067|-3.9267|-3.4067|-5.5467|-3.1967|-4.4167|-5.1579|-4.5074|-4.1874|-5.2874|-4.9215|-5.6473|-5.6614|-5.0809|-4.8209|-4.6809|-6.2709|-7.016|-6.3889|-6.7124|-6.4824|-8.1024|-8.6482|-9.4963|-9.0663|-7.7863|-8.6663|-10.8003|-10.1543|-11.1843|-13.0926|-11.2926|2.6148|4.5248|4.6948|4.2448|5.4248|7.7848|5.5948|7.5048|6.2648|13.0148|-3.3688|-6.6888|-6.5788|-6.8588|-8.4288|-9.5588|-10.5559|-12.2388|-10.9982|-9.9082|-11.6282|-9.2441|-9.2979|-11.446|1.3401|1.0101|0.9701|4.2501|3.0001|6.5401|8.5701|5.5101|6.2501|5.7301|9.0368|7.2803|5.9703|4.9403|4.8903|5.2003|6.3442|5.9647|4.6629
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-26.1402|-26.3002|0.7786|2.6786|12.3286|12.3286|6.7786|8.3786|10.7786|9.2786|12.1786|21.4786|16.9786|24.0786|20.2786|16.5786|24.3786|25.5786|29.3786|27.7786|23.8786|13.4786|21.7786|25.1786|26.8786|25.5929|24.2053|12.4053|12.4053|14.1053|18.8053|14.4053|20.3337|18.3096|14.7329|16.1588|16.0542|13.256|8.906|8.556|9.006|7.256|9.406|11.256|8.256|10.256|12.656|14.956|12.056|14.8197|11.1697|10.3197|14.4197|14.6164|15.5821|15.1134|14.201|13.5886|13.3386|15.2707|10.8494|11.4994|10.9994|12.4994|6.8994|6.9994|7.0494|5.2494|3.4994|0.3994|1.5994|0.2994|7.7494|10.4994|11.4688|9.4328|9.7327|10.7992|7.5992|9.6492|8.3992|8.5992|8.9492|8.0492|4.8992|3.6992|1.9492|3.0492|3.3992|2.8992|5.9992|6.3492|11.2492|6.1992|13.0992|15.7213|-1.5578|-2.7578|-5.2078|-8.2278|-5.7078|-9.0078|-11.0678|-11.2278|-13.0864|-12.7094|-12.7766|-11.0695|-12.2695|-10.1266|-7.0409|-7.9838|-14.7552|-15.8232|-16.5909|-14.8629|-12.5486|-11.0058|-10.5772|-15.5058|-16.5058|-18.2286|-15.6231|-16.789|-13.789|-16.6462|1.5506|8.9435|8.7649|8.0506|9.122|6.4792|10.3363|10.9077|6.4792|5.622|9.0506|12.1935|11.7649|12.2128|8.7842|9.2128|11.927|15.6511|11.6103|12.2099|8.7987|8.8656|8.3566|10.5027|6.5384|10.0327|7.0106|6.8967|5.8915|7.1414|5.6873|6.1239|5.433|4.6976|6.5548|4.7524|5.901|6.113|3.713|4.0902|4.4673|6.091|-1.3354|-2.6854|-3.714|-5.1669|-4.2926|-5.064|-6.3053|-5.8187|-5.8057|-4.7385|-5.1371|-5.0342|-7.245|-7.5122|-5.8726|-7.0679|-6.3751|-5.9251|-7.1465|-6.8279|-8.1143|-8.3859|-8.0857|-7.1257|-6.6757|-6.7357|-7.8957|-7.3157|-6.1557|-5.1957|-5.3857|-6.1557|-9.5657|-8.4057|-7.9557|-12.8457|-13.8588|-13.6788|-14.4988|-16.0765|-18.6128|-19.4519|-16.6294|-18.5676|-16.4741|-15.77|-14.03|-13.84|-6.58|-13.01|-10.76|-12.17|-13.2|||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-41.9427|-51.9427|-78.0427|-83.9808|-67.7899|-66.8899|-89.3832|3.8167|13.3167|2.2167|3.2167|11.8167|5.6167|21.2167|42.2167|20.2167|36.6167|42.4167|67.6167|65.6167|82.0167|66.2167|76.4167|92.2167|82.0392|59.0392|72.2395|58.2395|71.8395|72.755|73.7833|45.3379|58.3379|40.7378|51.9976|65.1196|47.7995|59.8884|50.0454|48.6454|61.3749|44.0623|40.8623|37.1823|36.8623|35.5823|42.3023|54.5456|40.9456|30.2256|16.4656|19.3456|28.6256|30.7056|44.9456|33.1751|25.6239|20.6639|18.7439|21.9439|20.3439|18.1039|24.0239|26.7439|17.9439|24.5039|27.9821|30.2646|24.6318|29.9658|25.6458|12.8458|17.3258|21.9658|21.6458|20.5258|25.6458|26.2731|24.739|22.4833|25.9814|21.2549|25.5055|19.989|23.989|23.2145|-2.8443|-11.2443|-12.6043|-10.0443|-16.6577|-22.631|-19.6977|-16.9777|-11.5377|-17.0843|-25.191|3.1402|4.7935|5.9135|13.2202|18.3402|18.5535|19.9402|24.5268|16.3935|18.6602|17.5935|23.4602|23.9935|25.3268|30.5268|19.3268|12.9268|19.7268|27.1935|29.8602|29.5935|23.7268|15.9935|13.0602|17.4602|16.6602|15.9268|16.8602|21.8602|18.6602|27.1268|21.915|26.887|27.9782|20.5387|17.74|17.0734|18.74|13.2734|16.1914|13.4581|14.7089|11.2322|7.6394|9.8253|9.0133|5.8963|5.347|4.0136|4.4374|4.4815|3.6373|2.9747|2.2814|2.788|2.8147|2.948|3.0514|3.7504|3.6488|3.3831|3.1731|2.3831|2.9331|2.7431|2.8231|2.4631|2.1331|2.2631|2.8531|3.7331|2.9031|3.2231|1.8531|1.3331|1.5431|1.0431|0.4431|0.8531|1.1631|1.4031|1.4431|1.1231|0.2131|0.9331|1.5831|1.6231|1.5731|1.2231|0.7431|0.9731|1.3031|1.1731|2.6131|3.5796|3.1139|3.1839|3.3189|3.6089|5.1971|-2.4809|-2.6709|-2.0409|-1.7109|-1.5809|-1.7809|-3.1509|-2.9609|-2.8809|-3.9609|-4.8377|-4.6908|-5.4642|-4.748|-5.475|-4.955|||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|||||-9.6673|-8.2937|-9.5911|-9.1611|-8.3911|-9.1511|-6.2511|-7.7111|-5.7911|-3.3311|-6.7311|-8.3911|-7.6311|-5.7911|-3.7311|-6.0911|-7.3111|-7.2511|-3.8911|-4.2511|-3.9111|-5.0311|-7.2511|-8.3501|-7.623|-6.403|-7.723|-7.523|-7.723|-6.583|-8.383|-9.623|-10.3478|-9.4478|-11.7078|-11.8042|-12.7147|-12.7441|-12.3002|-12.5602|0.3868|4.0868|6.2868|4.3668|1.6868|3.7068|2.6868|3.9268|6.2368|8.1868|11.0368|12.0868|14.2603|13.5689|11.5689|13.7655|12.8311|11.2311|12.0311|12.7811|7.4311|16.7811|-5.7001|-6.3801|-7.7201|-8.8401|-8.8879|-9.6588|-9.3803|-6.7403|-7.9603|-9.6948|-8.6768|-8.2768|-10.8276|1.9549|1.7149|1.2949|4.5349|3.2949|3.8749|4.4549|3.0282|1.5449|0.8449|1.5782|3.6949|5.7366|7.7782|5.9032|8.6116|10.6116|10.1116|12.2212|10.8835|9.9251|9.7168|11.6335|13.6622|12.762|9.762|11.762|13.0953|12.6787|14.4287|16.8374|-5.3717|-8.3717|-11.1217|-13.5126|-12.9421|-11.4838|-13.4421|-12.9421|-10.5255|-9.2338|-13.4421|-14.732|-13.8503|-14.6879|-17.799|-17.1934|-19.5865|-11.5448|-13.3781|-9.8781|-8.9615|-11.1842|-6.3224|-14.7529|-18.3734|-16.7407|-13.0427|-10.3273|-11.3618|-13.3013|-11.6204|-11.879|-11.6204|-13.534|-15.4994|-18.0635|-16.663|-18.1112|-19.184|-21.0967|-21.5105|-22.338|-23.6851|-27.7678|-23.4714|-25.8925|-26.2552|-28.763|-32.5623|-34.8586|-32.7624|-34.9606|-32.5038|-32.8917|-40.5982|-44.5746|-44.1829|-48.9484|-51.133|-54.5684|-57.5424|-91.0005|58.028|19.5942|-6.5883|-5.166|-4.0281|-2.1144|-3.4075|-5.8384|-7.5696|-7.6989|-5.8447|-6.5688|-6.7585|-5.931|-6.8103|-4.3842|-7.0642|-7.6069|-6.585|-5.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|-82.9568|-53.2568|-69.0568|-81.007|34.019|32.9191|31.4191|19.019|20.119|21.619|5.619|17.019|27.619|14.619|23.619|19.019|47.4191|63.2191|53.019|63.2191|70.0978|41.4978|41.2978|42.8978|58.0978|63.0198|73.2442|51.2596|32.0596|32.4596|31.2596|45.4596|47.5774|43.7582|36.1869|39.4576|-4.5026|-3.0026|-8.4026|-6.6026|-12.3026|-9.9026|-19.4026|-24.4026|-35.9585|14.4098|23.1098|30.9831|18.7393|16.6393|11.3393|10.7393|11.3393|11.4393|15.1393|18.9393|22.5992|18.288|18.6255|-3.7586|-5.5586|-4.7586|-3.9586|-3.3586|-5.2586|-2.1586|-4.3586|-11.6586|-15.2586|-17.9586|-20.4013|-24.5681|10.8776|12.6276|12.0776|11.6776|11.1276|17.6776|14.6776|16.8776|21.5776|18.7776|16.4776|10.3276|11.4776|9.9276|13.7776|5.9276|9.1776|9.1776|13.3276|17.2776|22.7776|13.0776|24.9776|23.1251|-1.9637|-6.1637|-12.5637|-17.7637|-22.7513|-21.8793|-23.1797|-27.1219|-22.8799|-26.482|-18.682|-20.432|-22.932|-18.682|-7.932|-8.182|-8.682|-18.182|-8.682|-7.182|-9.682|-14.932|-17.182|-22.932|-31.282|-28.6856|-25.56|-22.06|-24.06|-28.31|-27.4737|-19.4737|-16.4737|-15.2237|-19.2237|-19.4737|-18.4737|-24.7237|-26.2237|-18.9737|-9.9737|-5.2237|-1.2237|-7.4737|-6.9737|-6.9737|-15.9737|-19.7237|-21.2237|-25.9737|-26.7237|-28.7625|-31.7361|-31.5762|-37.993|-36.6728|-39.1225|-39.025|-44.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-41.2221|-40.6107|-43.1925|-51.5833|8.9766|11.7266|11.4766|25.7766|33.0766|30.6766|30.0766|35.8766|48.2766|47.1281|36.5281|39.5281|33.5281|25.5281|32.1281|30.5281|39.1281|25.5281|40.9281|41.1281|52.6344|34.2344|48.0344|32.4344|23.4344|22.0344|26.8344|43.0344|28.6271|17.2271|23.9271|15.6271|8.9271|5.4271|4.8271|6.7271|7.3271|1.2271|5.6271|7.7271|1.4271|9.9271|24.5271|15.7271|14.3271|13.2271|7.7271|10.7271|25.4271|-4.9347|-12.5347|-16.6347|-16.1322|-15.8322|-18.5322|-18.8322|-21.0322|-23.4191|-23.6768|-22.3131|-26.2345|-21.4345|-23.9345|-21.7345|-26.6345|-27.5345|-26.505|-32.0278|10.6973|22.2973|28.6859|-13.9118|-16.2118|-15.1118|-15.2118|-12.2118|-17.2118|-19.3118|-18.4118|-21.7854|-20.1254|-17.6254|-23.0254|-20.2254|-21.5254|-21.7569|-13.8569|-17.8569|-13.0569|-18.5569|-18.6569|-23.7569|-20.5569|-26.8569|-26.2632|-33.0814|-30.5849|-28.8443|-31.8159|-33.1604|-33.5604|-39.3087|-36.2875|-39.2916|-41.0879|-43.4649|-31.4649|-32.2149|-43.9649|-50.2149|-56.6554|-64.3116|-54.3185|-63.1455|-61.685|-59.685|-62.685|-74.9278|-61.0309|-64.8538|-81.3514|-65.446|-82.4996|4.1734|12.1734|13.1734|22.4234|18.9234|37.6734|34.9234|33.9234|16.6734|37.6734|38.1734|44.1734|52.5259|36.3622|41.9996|42.6662|46.0875|39.5108|40.7608|35.1231|36.1646|32.4843|32.2343|29.4843|30.7742|25.9853|31.1503|28.4448|19.1748|-0.625|-3.125|-6.375|-10.375|-4.375|-11.375|-12.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-5.6266|-5.494|-6.6822|-6.7141|-6.5057|-6.1741|-7.6013|-5.6488|-5.0888|-6.9788|-6.6321|-6.4289|-6.972|-5.072|-3.132|-3.672|-4.352|-4.272|-6.152|-7.3292|-7.3092|-8.9102|-8.3069|-8.9387|-9.5708|-10.152|-8.6935|-9.3135|-12.4483|-10.9037|-10.8963|-11.7598|-11.6026|-12.0487|-11.3987|-13.0587|-14.7635|-15.8934|-17.6843|-17.627|-18.5411|0.059|4.909|4.609|4.409|11.559|16.259|16.135|12.9778|12.6599|10.0599|7.4099|10.7599|14.5527|9.3696|11.7774|8.1577|9.6238|9.2032|10.3529|10.7142|9.4268|10.6928|10.1311|5.1606|11.8475|-1.5666|-3.3367|-4.6419|-5.214|-5.1636|-6.9988|-3.9549|-2.739|-3.3112|-5.2064|-5.4154|-5.2413|-6.2032|-6.3212|-5.9051|-7.6966|1.53|2.3704|1.9949|1.7088|1.0294|1.7446|4.6589|6.3396|6.1966|8.4724|4.2279|4.1028|5.247|5.5331|5.5271|6.5922|8.3249|-3.4661|-4.074|-4.2885|-4.7891|-5.4686|-5.1288|-5.2004|-3.6806|-4.4852|-3.323|-3.9488|-2.6078|-5.0216|-6.8989|-8.1671|-7.2602|-7.0814|-6.3662|-6.8132|-5.8298|-8.5117|-8.6011|-10.7339|-10.4862|-9.4313|-10.4688|-10.2006|-12.5806|-10.5714|-8.9516|-7.253|-7.3424|-7.7894|-8.7728|-9.6668|-11.2673|-12.3106|4.6058|7.4666|8.5517|6.4955|5.5121|8.6411|6.9425|7.9523|7.7586|5.4343|5.9706|3.9145|2.3948|1.8584|0.5174|1.322|0.875|2.3054|2.216|3.3781|2.4841|2.5735|2.5735|0.9644|3.6463|3.8251|6.6858|4.7191|3.3781|7.9374|9.9935|14.821|12.3853|-4.8817|-8.2817|-9.5317|-9.8458|-10.5865|-12.2705|-12.2545|-10.0051|-8.9251|-9.9151|-9.9151|-14.0779|-11.7178|-8.2278|-10.3778|-11.2678|-9.9278|-13.5078|-12.7214|-12.4266|-15.3205|-10.4105|-12.0205|-13.0005|-12.5889|-12.3289|-11.1589|-10.8089|-10.7189|-12.6789|-12.1489|-12.7689|-13.7589|-17.1489|-20.0989|-23.5587|-23.0467|-23.6667|-26.028|-27.98|||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-19.7928|-17.682|-19.9739|2.1149|8.3349|6.0849|0.2349|1.0749|4.0899|2.8599|7.7349|9.1599|12.5349|18.5349|16.7673|15.9366|21.1969|15.7063|15.0427|7.4677|8.4427|9.5677|9.0802|15.9427|9.5677|13.9767|-1.8936|-6.1686|-6.6636|-5.3136|-4.3986|-4.9086|-5.5386|-5.4936|-6.8136|-7.7436|-8.1718|-7.4368|-9.2968|-10.0298|-10.9101|-12.4798|-8.8437|-11.0337|-11.0217|0.2393|2.6393|5.7143|5.1893|7.1018|9.0518|8.1721|9.6469|6.8719|7.1719|7.8094|11.5604|8.4699|9.0152|9.9196|9.5149|8.8082|7.2619|7.7011|4.3761|8.5261|-0.4905|-1.4905|-1.7405|-2.4705|-2.5105|-3.1305|-2.8005|-1.5905|-1.7905|-3.4505|-3.6005|-3.5905|-3.5205|-1.9405|-2.3905|-2.3705|-0.3905|-3.4905|-4.3251|-3.9551|-4.3551|-4.5651|-4.1451|-5.1051|-5.2306|-4.5806|-4.2806|-4.6706|-3.8556|-3.9806|-3.5406|-3.6206|-3.8056|-4.1206|-3.4856|-3.2531|-3.5431|-3.9306|-4.4381|-4.5881|-3.7156|-4.3206|-3.1706|-3.5231|-4.3631|-6.2981|-7.0356|-9.1159|-8.9974|-8.7008|-9.2803|-10.4112|-9.5711|-9.2611|-10.1311|-12.1876|-10.3434|-10.0434|-10.1309|-9.9259|-10.4834|-6.4784|-8.1059|-5.8334|-4.8884|-5.3834|-8.5934|-8.5684|-10.8009|-11.0713|-9.7686|-6.8086|-8.6111|-9.7736|-9.4061|-8.6836|-10.8136|-11.8361|-11.9846|-13.4065|-14.0697|-15.2719|-16.2674|-16.2728|-19.2545|-20.3001|-21.2397|-23.3184|-22.7444|-22.3694|-25.4319|-29.2785|-38.4768|14.2268|22.9768|14.7893|13.7268|24.811|8.3998|9.9623|12.1282|11.2536|10.813|8.1568|8.7227|-1.4457|-2.0457|-3.2207|-5.7457|-5.0207|-4.9707|-3.3207|-4.7207|-5.7207|-7.0207|-7.6355|-7.1145|-7.6661|-8.0957|-8.4591|-10.2323|-9.5692|-10.7492|-11.6074|-11.911|-12.7094|-14.6758|-13.5008|-15.8794|-16.4688|-15.9688|-16.8438|-21.4688|||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-5.5804|-4.9404|-5.8704|-7.0677|-7.0147|-6.1952|-7.1858|-7.1231|-6.5701|-5.9193|-3.6993|-2.9993|-4.6193|-3.3193|-5.7993|-6.3193|-6.8515|-6.7406|-7.4217|-7.4646|-5.6646|-7.1046|-4.6846|-4.9446|-6.3646|-7.8646|-4.7246|-6.1446|-8.0646|-9.0996|-8.045|-5.645|-2.945|-4.745|-6.405|-7.845|-7.865|-7.505|-8.445|-10.7689|-9.7324|-8.6724|-5.8324|-6.6524|-9.0724|-6.0324|-1.9724|-2.3224|-8.8124|1.7206|0.8006|0.8806|2.2606|4.8606|7.4606|9.0606|8.5229|9.831|12.1539|7.8205|8.0705|9.9095|9.9488|9.5132|9.9813|-0.3544|-1.481|-2.1467|-2.71|-4.2591|-4.371|-6.4982|2.4236|4.3568|3.2768|3.4084|2.4898|2.8795|2.6219|2.5206|2.3541|-0.2366|-0.4671|-0.8895|-1.5297|-1.4528|-2.2274|-2.0417|-2.1128|-2.0933|-2.4618|-2.2919|-1.7542|-1.6774|-0.8709|-1.703|-1.9591|-1.7798|-1.3702|-2.4584|-2.74|-2.9257|-2.8923|-3.3058|-2.9985|-3.5223|-3.8301|-3.5383|-3.0582|-2.8982|-1.81|-2.3541|-4.0504|-4.5911|-5.0906|-3.6504|-3.7784|-4.1944|-4.1624|-4.8346|-5.4427|-6.4635|-6.2321|-5.8631|-5.8673|-6.5655|-7.2221|-6.8029|-5.5867|-4.5625|-3.7303|-6.6429|0.6149|0.2628|0.2308|0.8069|3.5594|4.6476|5.8638|4.2371|4.4291|6.2193|4.7821|3.8539|3.8219|3.9499|3.6619|3.7579|4.9101|5.4222|5.4862|5.6093|3.3049|5.7693|6.7553|-3.6314|-4.0167|-3.9847|-4.1447|-4.7208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-59.4359|6.6353|8.1353|7.7353|36.6353|33.3353|11.8353|18.6353|13.2353|1.2353|4.6353|9.2353|26.8353|41.8353|32.6353|34.4353|42.2353|43.6353|40.8353|48.2353|37.4353|47.6353|45.6353|50.0353|70.2353|47.8353|54.4353|48.6353|30.6353|25.2353|22.6353|59.0353|50.4353|46.0353|53.4353|36.6353|28.8353|19.4353|30.6353|56.2353|43.0353|64.6393|35.3325|42.3988|29.1988|32.9988|43.8931|38.4312|25.1625|30.2972|18.817|18.617|16.717|14.517|18.917|22.5355|27.5006|19.4951|23.2279|14.5233|15.5233|21.9343|-3.8846|-1.4346|-8.1346|-4.9346|-4.8013|-7.1346|-13.0513|-14.8013|-12.1346|-14.0096|-9.3846|-13.3013|-13.1346|-16.0513|-18.425|-16.0509|-17.4008|-14.4008|-17.4841|-17.1924|-19.1924|-21.0204|-18.4371|-17.992|-24.0896|-21.2703|-24.6141|-27.1013|-20.5219|-30.2546|11.5853|10.7986|15.257|16.5683|22.9936|23.8746|16.5313|17.3181|21.5143|21.9077|21.5808|23.8549|28.0462|-4.8094|-6.7764|-5.3012|-5.9568|-7.9238|-10.0546|-13.3329|-16.4472|-22.512|-14.8081|-16.2833|-15.7916|-18.742|-17.7585|-23.0037|-27.5933|-26.282|-29.5209|2.97|5.1009|7.1334|7.1334|19.1974|27.1963|26.4095|20.902|16.3125|27.5897|24.1803|21.5577|19.3285|21.0332|25.4537|24.8944|-2.738|-6.6719|-6.5407|-10.2124|-11.7859|-16.2443|-17.949|-21.8829|-23.1633|-25.9993|-27.198|-31.422|-32.8808|-36.0535|-36.4388|-41.2524|-46.7321|-48.8721|-54.8779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|6.1148|4.7648|2.0848|1.8048|3.3548|6.0848|4.5548|5.2448|5.3448|6.1648|8.0448|9.3309|6.8688|-0.9739|-2.3739|-1.6739|-0.8139|-1.8739|-2.8139|-3.9339|-5.8139|-6.4044|1.0315|1.4115|1.6915|0.7315|1.9315|2.6315|2.8315|3.4915|6.3515|6.5594|5.2498|5.3098|5.9298|5.9298|4.2698|2.4098|1.5298|3.6898|3.3298|5.8098|5.2043|4.7495|2.1695|3.8178|-0.1847|-0.0647|-0.0647|-0.7047|-0.9447|-1.8547|-1.1147|-0.7047|-0.8047|-0.4647|-0.4447|-0.6447|-0.6447|-1.8047|-2.3447|-2.4947|-2.3447|-2.2147|-3.0147|-1.6347|-2.8947|-3.7447|-4.2046|-4.3057|0.2865|0.3765|1.5465|2.0065|3.1765|3.7765|4.5027|4.4027|4.0722|3.9722|4.3122|2.6122|3.5322|3.2122|3.1122|2.5122|1.5322|1.2622|1.7022|2.4822|2.5022|2.5722|3.0522|2.8722|6.4722|5.0722|2.3222|2.5522|6.8922|4.6246|-0.6466|-2.3366|-2.5766|-2.8766|-2.1466|-2.5466|-1.8966|-2.8966|-2.8466|-2.7966|-2.6966|-2.8966|-3.7466|-4.2492|-3.3492|-3.1992|-2.5492|-3.9992|-3.3492|-3.7492|-4.3992|-5.0047|-4.4274|-4.9721|-5.5968|-5.1604|-6.481|-5.3205|-5.6395|-5.5107|-5.0607|-6.1607|-4.9107|-4.5607|-6.6107|-6.7957|2.6401|3.6401|5.3901|4.2936|2.6936|3.8436|4.4957|4.3036|4.6067|3.1306|2.9806|3.0806|3.2806|3.2306|2.5306|3.9806|3.5306|2.4306|1.6306|1.3806|1.4806|1.9806|1.3806|0.7806|1.9306|2.0806|3.0806|2.1306|2.1806|4.0306|4.6306|6.2306|-0.6132|-1.5632|-2.5132|-3.3632|-3.7202|-3.9447|-4.6052|-4.4531|-4.7867|-4.4519|-4.3762|-3.7262|-4.6262|-4.2762|-4.3762|-4.8653|-5.7947|-5.7303|-6.317|-5.4883|-7.2703|-6.0143|-6.2992|-6.5046|-7.4135|-7.7316|-8.9824|-8.7249|-8.9193|-9.3193|-9.5693|-9.5693|-7.4193|-7.9493|-11.1493|-12.1193|-14.4887|-14.3291|-15.1645|-14.7945|-18.8067|-14.6188|-14.0188|-14.6459|-15.8382|-16.9685|-17.1178|-18.6359|-17.451|-19.325||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|-1.2177|-1.2677|-1.2725|-1.3166|-1.1293|-1.2593|-1.3493|-1.5048|-1.4781|-1.494|-1.504|-1.464|-1.6005|-1.3476|-1.5276|-1.7073|-1.6748|-1.5321|-1.4321|-1.6421|-1.9346|-1.9279|-1.771|-1.8283|-1.7398|-1.5487|-1.2787|-1.3887|-1.6287|-1.8647|-2.2446|-1.9907|-1.6869|-1.8138|-1.8631|-1.8658|-1.9158|-2.012|-2.0089|-2.2699|-2.3999|-2.255|-1.855|-2.155|-2.315|0.5668|1.1468|1.6068|1.4268|1.4468|1.5068|1.9068|2.0268|2.1468|2.0702|2.2502|2.3903|2.2281|2.0779|2.3454|2.2082|2.2419|2.0219|1.8819|1.4019|1.7019|0.4219|0.4819|0.5719|0.3119|0.7619|0.8419|1.4219|2.1076|2.0035|1.4775|1.1875|1.4675|1.1467|1.4463|1.6781|-0.8274|-0.9374|-0.8974|-1.0674|-1.1574|-0.8874|-1.1874|-1.1974|-1.236|-1.3523|-1.3294|-1.4194|-1.701|-1.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.9328|36.3328|31.7328|19.7328|46.9329|44.7328|15.8328|36.9329|45.9329|36.5328|61.1328|53.3328|55.3328|66.9329|55.1328|42.9329|60.9329|71.3328|80.7328|62.7328|61.7328|42.9329|85.3328|81.2476|106.7973|80.8354|74.8354|72.8354|42.8354|26.4354|33.8354|79.8354|88.3741|69.1741|97.1741|108.249|65.8656|75.1396|62.1128|73.5128|68.1128|54.9844|46.9844|56.5844|40.7844|60.7844|54.7937|52.4855|33.2855|27.0855|23.4855|26.2855|33.6855|36.0855|45.6855|46.5314|38.5314|48.7905|53.5672|37.9858|37.5842|37.0269|34.3966|42.9073|25.797|31.58|28.3389|32.6432|-5.6|-17|-19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||-3.6623|-6.9223|-4.7123|-2.8623|-2.7623|-2.9623|-3.6623|-3.0623|-6.9423|-7.5223|-7.3623|-11.0023|-10.9023|-10.9747|-12.2608|-10.8948|-10.4348|-13.0204|-13.1182|1.7421|3.8421|8.2421|8.7921|6.6421|6.5421|11.4421|7.6921|8.1921|9.6421|12.0273|11.1415|11.0404|10.0404|7.2404|7.8904|7.5904|8.8404|4.6404|10.0904|7.0404|5.1404|3.7404|0.1404|1.2004|2.1204|7.4404|9.4671|-0.4285|-3.1285|-2.0685|-3.3285|-5.5285|-5.2285|-5.8685|-7.4016|-5.8167|-5.1767|-5.1967|-5.9367|-7.0967|-5.4167|-4.0567|-3.3967|-5.4167|-6.3567|-5.4167|-6.2967|-5.0167|-4.9967|-6.2967|-7.3015|-7.4415|-8.5595|-7.1305|-8.185|-8.3925|-8.2925|-8.9125|-9.4425|-7.9425|-6.8425|-5.4425|-5.2425|-4.8425|-8.3425|-11.9425|-14.0083|-14.2481|-13.8452|-13.803|-16.0005|-14.5142|-16.1642|-15.3642|-18.4825|-15.1805|-15.1533|-17.9732|-15.1732|-14.5732|-6.2732|-3.2732|-2.8732|-6.1732|-10.5732|-9.3732|-10.2732|-13.8732|1.6897|4.9897|10.2897|12.6719|9.034|9.534|10.734|11.2378|9.0899|7.9899|7.6899|8.4899|9.6899|10.3899|11.6123|7.4123|8.8692|9.0496|7.3496|8.3496|6.944|5.7793|5.8793|5.7793|5.1793|5.0793|6.4793|7.1793|7.6442|7.3442|6.4442|6.6442|9.5825|6.3268|-0.3439|-1.3104|-1.7247|-3.5887|-3.8649|-5.4528|-5.3838|-5.3838|-3.6578|-4.5553|-5.2457|-6.4768|-6.7361|-5.8085|-6.4385|-7.2191|-7.1774|-7.8445|-8.0288|-8.5675|-9.3606|-9.2379|-8.7732|-10.1341|-10.9807|-10.9807|-10.2907|-10.9107|-10.7807|-11.1907|-8.9807|-11.4707|-10.5707|-12.9207|-16.0607|-17.279|-17.689|-17.759|-20.8906|-23.1479|-20.1932|-19.2963|-20.8505|-19.8205|-21.8905|-21.7205|-24.1305|-26.0567|-30.0441|-28.8151|-29.7546|-31.9417|-37.6441|-34.3272|-37.2672|-42.0972|-44.51|-45.54|-43.0859|-48.9559|-52.626|-53.3817|-51.4817|-34.5717|-12.3017|-22.3117|-43.7217|-33.8817|-46.1317|-58.8986|-66.931|35.5211|31.4224|29.341|33.7394|28.3023|29.6823|37.2559|19.0359|33.6916|12.0426|8.4926|5.1426
08497|943613|/equities/elect-indus|TADAWULALL|5.3311|5.8286|3.3486|3.2286|4.2518|4.8231|2.9673|3.5315|3.3293|2.0493|2.0193|0.9793|1.8693|2.2193|2.1593|1.9993|3.0176|2.7079|2.0829|2.5229|2.4299|1.806|1.6633|1.3133|1.7198|1.0936|1.0285|1.0144|0.6895|0.6395|0.9246|0.4946|0.5256|0.5197|0.5601|0.4611|0.2791|0.1671|0.0391|0.0903|0.1751|0.1331|0.1631|0.0983|0.0287|0.1631|0.2131|0.2611|0.1691|0.2851|0.2031|0.1391|0.2931|0.3711|0.4291|0.4971|0.5332|0.4744|0.4259|0.5313|0.4654|0.379|0.4613|0.4539|0.2427|0.4058|-0.0932|-0.1868|-0.2092|-0.2404|-0.2322|-0.3166|-0.1606|-0.1326|-0.1822|-0.2486|-0.2545|-0.2522|-0.2961|-0.2841|-0.2745|-0.3241|-0.2794|-0.2546|-0.2858|-0.292|-0.3329|-0.3349|-0.341|-0.3711|-0.3147|-0.4017|-0.3076|-0.3308|-0.2116|-0.258|-0.3444|-0.3585|-0.3601|-0.4097|-0.4378|-0.4758|-0.4934|-0.5302|-0.5566|-0.6453|-0.5513|-0.4513|-0.5173|-0.4473|-0.4793|-0.5893|-0.7933|-0.8835|-0.9059|-0.9734|-0.9373|-1.0807|-1.0043|-1.1714|-1.076|-1.3771|-1.277|-1.197|-1.318|-1.2511|-1.457|-1.3214|-1.3715|-1.3583|-1.3683|-1.58|-1.29|-1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-6.336|-6.19|-7.1266|-7.6402|-7.1705|-6.0105|-7.2205|-7.4297|-6.5697|-7.3808|-4.9208|-5.8008|-3.9608|-2.0008|-1.2091|-2.9851|-1.5556|-1.1608|-1.6208|-4.5708|-6.0808|-7.3092|-6.2999|-5.4799|-5.4599|-5.9099|-5.8899|-6.9999|-7.5654|-7.46|-6.57|-5.3|-4.52|-3.43|-4.26|-7.33|-8.44|-8.5061|-8.8846|-9.6251|2.2506|2.7906|3.3606|3.8806|2.8806|5.6106|5.2206|6.7806|8.3406|9.4206|7.3406|5.4806|9.2906|10.2906|9.5251|11.3051|10.6196|9.7162|9.2926|9.2526|-2.946|-3.336|-2.706|-1.346|-3.376|-0.866|-5.176|-7.276|-7.9825|-7.4825|-7.62|-10.6156|-7.5506|-5.9106|-6.9306|-7.9006|-8.2889|-7.4124|-7.2424|-6.4224|-7.2424|-9.3024|-8.9724|-7.2424|-7.9124|-8.6524|-11.7724|-12.1009|-11.0966|-11.624|-14.1495|0.5477|2.7577|6.3577|7.0877|6.3977|3.9277|6.2277|5.9877|5.1377|5.0077|7.9577|8.1277|8.6477|10.8177|7.3977|12.3977|13.6577|19.3977|-0.7267|-1.2867|-0.6367|-9.1767|-12.4867|-9.9067|-8.2167|-7.1567|-8.8967|-6.1667|-8.2467|-9.6467|-10.8667|-10.4267|-15.7567|-20.0797|-19.338|-19.5995|-13.9895|-10.7595|-9.0695|-7.5495|-14.4395|-11.7295|-10.8195|-17.2595|1.8149|10.6349|10.3749|12.9549|10.4501|5.7501|11.1401|9.184|12.3388|11.2798|10.0187|10.7552|-0.9965|-1.3265|-2.6265|-5.4365|-2.5165|-6.1965|-7.0665|-7.1665|-7.1665|-7.2765|-6.4165|-9.7665|-11.4716|1.8821|2.3121|4.7021|2.8521|2.2021|5.7821|11.8421|12.0268|7.8959|-1.9876|-4.3676|-5.7776|-6.4276|-6.7463|-7.3627|-5.7327|-4.2227|-4.5427|-5.9527|-6.2827|-7.9863|-8.3748|-7.467|-8.3922|-9.3308|-8.947|-10.5755|-9.5811|-10.8857|-11.9747|-12.0669|-12.1437|-13.1364|-13.7521|-15.5873|-16.3265|-16.8803|-16.8803|-19.6292|-20.1891|-19.981|-19.331|-22.901|-25.3955|-30.1873|-29.4738|-29.3738|-36.3809|-34.126|-36.81|-29.7025|-27.5325|-22.6625|-21.5725|-23.2025|-32.4025|-21.0325|-21.0325|-22.1225|-26.4525|-31.8625|-37.5172|-37.983|-40.6394|-45.686|-49.0456|-50.1604|-50.7004|-52.8704|-59.9432|-61.458|-73.37||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-4.0026|-4.7026|-5.6626|-6.4346|-6.0656|-5.7974|-6.9193|-7.2863|-6.0463|-7.7748|-6.9026|-8.2073|-7.8626|-7.7528|-8.5243|-8.8284|-7.2484|-5.7484|-6.2084|-6.0684|-6.0884|-7.4084|-4.3084|-4.4284|-4.5684|-6.5484|-6.6084|-8.2484|-10.9684|-9.2084|-10.7284|-11.8686|-12.4486|-9.5886|-12.2286|-13.8986|-15.8529|-15.5477|-19.3902|-20.5291|-20.0794|-19.6305|-19.4513|-19.7144|-25.4041|-19.7245|-20.0079|0.931|7.0029|4.8777|6.0921|8.0148|10.9496|15.5541|18.843|20.5634|21.7272|23.0057|20.8252|22.844|21.4078|21.3066|20.3822|22.8376|16.8669|24.9122|-9.5448|-12.7831|-15.1107|-16.3016|-15.7805|-17.5818|-18.8638|-15.3421|-15.1802|-17.8114|-17.5685|-20.402|-21.2117|-23.211|-22.5725|-24.0298|-18.3627|-18.8485|-18.2008|-14.9624|-3.6687|-16.7553|-22.1275|-27.1209|-26.4529|-25.9189|-25.3208|-34.692|-25.9675|-27.1653|-26.8208|-22.9759|-24.4711|-17.892|-13.5344|-13.7053|-20.6262|-29.1278|-31.7338|-36.9034|-36.3044|-38.6412|-41.4971|-41.3903|-42.3516|-47.9054|-52.3559|-59.7397|-61.868|-64.2564|-67.8359|-69.2214|-67.7261|-73.8035|-83.0837|-87.5447|-74.3684|-78.3594|-91.623|-88.9868|-111.667|-93.4573|-102.0851|-102.5813|-106.2419|-119.863|-110.4643|-116.0181|-154.2215|-130.1072|-134.1917|-136.4413|-131.7419|-140.2862|-168.9748|-144.307|-140.0349|-164.8134|-153.2785|-189.5919|-166.5745|-195.198|-208.01|-227.6333|-261.494|-270.0425|-295.0868|-327.447|-283.9638|-319.662|-362.7755|-382.4667|-417.2402|-442.3676|-435.3976|-440.4676|-388.2276|-380.3076|-231.5076|-442.9976|-486.605|-387.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-8.2508|-7.8839|-8.9539|-10.4966|-9.8283|-8.6483|-11.4092|-11.9569|-8.7221|-9.6306|-6.8306|-4.2306|-6.3306|-4.6306|-5.9306|-7.0306|-5.5806|-8.0806|-8.3306|-9.0812|-9.5985|-11.0234|-10.9288|-11.0204|-10.1204|-11.6365|-10.6295|-10.4355|-12.3784|1.0435|4.5935|7.3435|8.9435|6.0935|4.7935|2.5935|2.1935|5.8935|2.3435|1.2435|6.3935|6.8935|6.0935|5.9935|8.0935|8.1935|10.6435|11.1935|3.7935|7.3435|6.0435|5.3435|10.0935|12.0435|13.7935|12.3519|11.8519|12.9019|11.5519|19.0688|12.6041|14.4541|14.5156|-0.5362|-5.1862|-4.8862|-4.8862|-5.8862|-10.7862|-13.3862|0.5113|0.0113|6.5113|12.1113|10.6792|8.0546|9.2274|10.2749|8.6838|10.0838|9.8903|10.4648|9.3364|-1.7356|-1.9556|-1.2556|-5.2356|-6.5556|-7.3356|-7.1974|1.0653|1.8253|4.0653|3.7653|6.2153|4.6153|5.0153|6.1653|5.7153|1.1053|2.2053|3.4253|3.3453|2.7653|3.5453|4.7653|6.8653|8.5653|9.4653|10.5653|13.9653|-3.7719|-11.4719|-11.1521|-11.7079|-13.2366|-11.6129|-12.4146|-10.5146|-11.4146|-10.2146|-12.3146|-15.2051|-12.5112|-15.0902|-14.7447|-18.3496|-13.5052|-15.7224|-15.9541|-14.5541|2.8407|3.3407|8.3407|3.0907|4.3407|7.5907|10.8407|13.1285|10.8241|11.0741|11.8241|11.3422|8.5922|13.5922|10.3055|11.3055|12.5555|10.4523|9.4523|9.9523|11.4523|10.7023|10.9523|11.2023|8.2023|14.7023|10.6009|9.6009|4.6009|3.8509|4.1009|5.1009|4.6009|5.1009|6.8509|9.1009|11.1009|15.4594|15.3993|17.1214|-7.5876|-7.4876|-6.5876|-6.9876|-6.2876|-4.9876|-4.9876|-8.4876|-7.7876|-8.9876|-10.8876|-9.1876|-12.3876|-14.3585|-12.854|-13.154|-11.854|-14.754|-17.3656|-18.0145|-14.6574|-15.0574|-18.0799|-15.6799|-15.2299|-18.6799|-19.8799|-22.8165|-24.1406|-27.3673|-26.1342|-25.8342|-30.2342|-32.1095|-29.3095|-34.2328|-41.1754|-42.906|-33.6566|-30.9657|-38.8091|-35.2323|-34.4252|-33.1752|-34.9252|-27.4252|-33.9252|-28.6752|-33.6752|-37.4252|-43.6391|-40.2948|-42.0448|-51.0448|-54.989|-52.739|-65.8796|-50.6296|-61.3796|-63.0885|-68.7233|-79.637|-78.5253|-77.5253|-80.5253|-63.5253|-77.7753|-102.1031|14.6514|55.4014|53.7488|45.0561|35.9061|27.7261|31.1061|37.6661|21.6561|39.5461|30.4123|18.6965|13.9999
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.0075|21.6334|18.295|14.145|20.045|22.9056|18.91|17.21|15.31|15.61|18.81|17.01|18.01|16.6|12.2492|14.0492|10.6492|10.2492|9.3492|10.8492|10.5492|5.5992|10.8492|11.2492|14.1492|14.2158|14.1694|11.3194|11.2194|9.6694|10.2694|11.9694|15.723|10.823|12.4636|9.1136|6.9636|3.2136|2.6136|4.3636|4.4636|3.4636|4.4636|5.2136|2.8636|7.1136|11.1136|12.254|7.9267|6.5418|5.1418|5.3918|4.3918|5.1918|5.9918|6.1418|7.1418|8.8048|8.5303|8.3253|8.4726|8.1473|8.5359|9.7008|8.0008|9.8592|8.803|9.353|8.603|8.903|9.853|3.663|4.943|8.353|8.8202|6.3002|6.2802|7.9602|8.6802|8.4686|9.9684|7.9104|9.6504|-1.1612|-3.0612|-4.9012|-6.3412|-5.9212|-5.8012|-3.6612|-4.6412|-3.7212|-3.3412|-2.9412|-5.6812|-7.7812|-8.4412|-7.4412|-8.1212|-9.5812|-11.4558|-9.9253|-10.7503|-12.7781|-10.9112|-12.2569|-13.9126|-12.1626|-13.3626|-12.7626|-10.7126|-10.1626|-16.5626|-18.4029|-17.7171|-19.1651|-15.6151|-15.6151|-13.2151|-13.6151|-19.8151|-21.5251|-20.9872|-17.6872|-21.1872|-21.1872|-26.0803|-22.2225|-25.0917|-28.6352|-29.4629|-28.3629|-31.2629|-36.9184|-29.5184|-37.5816|-23.5059|9.7899|10.5399|8.0399|1.5399|12.7899|15.2899|14.9887|16.1819|14.341|14.1895|13.6895|15.1806|15.6806|14.6806|16.1729|13.9319|12.6819|12.9319|17.2161|13.4206|17.0911|14.1643|12.9983|14.9223|12.0349|15.7274|10.7274|9.1365|11.8637|15.0455|14.4698|14.4993|15.3906|10.7044|8.4316|9.7953|11.1589|10.9316|11.6135|10.7044|10.2498|11.6135|9.7953|5.068|10.4771|13.2044|13.6867|13.2125|13.9229|14.5735|16.1435|-5.0072|-3.5572|-0.3772|-2.8772|-6.8272|-7.6472|-9.1072|-9.8272|-8.4672|-10.7372|-14.3772|-13.9172|-16.6472|-15.4672|-13.9172|-17.1972|-16.9172|-19.1072|-20.3772|-27.0072|-26.1452|-22.2186|-22.9506|-25.5863|-25.9608|-26.2443|-28.752|-30.3327|-23.6927|-23.5127|-19.2127|-20.4627|-17.9527|-24.2327|-21.5427|-27.4627|-37.5127|-37.7227|-37.3627|-40.4127|-36.1127|-47.9527|-45.2274|-44.7193|-52.5265|-51.8971|-49.7471|-61.7618|-48.5637|-54.6637|-46.0537|14.8282|26.1682|30.6182|28.843|30.703|29.028|18.148|21.558|11.868|21.738|28.5656|14.929|16.12
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-12.7621|-11.5621|-15.0121|-10.4621|-10.8121|-9.8621|-9.3121|-9.7621|-11.2621|-12.6121|-5.5121|-5.3121|-1.7121|-1.1121|-9.3121|-5.5172|-3.6183|-9.5048|-8.3121|-7.7121|-4.5121|-10.5121|-0.2121|-4.5121|-4.0121|-10.4121|-9.8121|-20.4121|-19.4121|-24.0121|-23.4121|-18.0121|-26.1121|-29.0435|-24.4435|-23.8435|-21.5435|-25.7435|-32.4435|-31.6816|-39.8963|1.0516|8.5516|7.7703|3.5516|5.4266|15.5828|19.0203|16.6766|24.0203|20.8953|13.5516|24.6453|26.5203|32.8698|31.1661|31.0526|29.8414|31.8724|27.9312|24.0728|25.6278|24.721|22.4982|23.8087|-4.6136|-3.7543|-14.5355|-16.098|-18.8324|-15.0564|-21.7621|12.4244|16.6188|14.1654|9.9987|11.9519|12.9284|13.3842|17.4972|14.6995|15.916|17.0878|12.164|12.5546|12.4244|14.7031|11.5781|12.6848|8.1275|4.3723|4.1536|7.3255|8.4192|15.2551|14.2644|12.3311|9.7774|9.5391|11.2801|10.8153|9.7535|10.1354|12.8551|-0.8607|-0.0677|-0.6849|-2.2318|-5.513|-5.3255|-5.8411|-7.7864|-10.3411|-12.1881|-11.4498|-12.4486|-12.5896|-13.1786|-13.8264|-15.2169|-15.1701|-19.6916|-16.7389|-17.2863|-17.3762|-18.6845|-25.3114|-13.091|-9.6925|-9.4581|-12.2706|-11.6652|-10.7863|-11.9582|-17.7199|1.3468|8.3781|11.8937|13.0655|13.4562|13.2609|15.6964|13.7432|12.962|7.7862|7.2979|6.6143|6.5167|8.3721|14.7198|11.0089|12.3297|8.3498|10.1076|11.2577|9.503|-0.8426|-2.5626|-3.8926|-7.0926|-7.0126|-7.0126|-7.5626|-9.5126|-10.54|-10.15|-10.7|-8.9|-10.78|-11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-15.8362|-14.7824|-16.5427|-18.2585|-15.9333|-14.6333|-15.2333|-17.6199|-15.1399|-19.9671|-16.819|-16.6277|-13.9277|-10.9777|-12.0277|-13.7777|-10.7277|-7.2777|-9.3277|-6.3277|-7.5777|-4.8277|-2.7277|-5.5277|-1.0277|-4.1277|-1.7277|-10.3277|-13.1777|-3.4277|-15.7277|-14.1277|-14.5777|-12.6277|-14.5277|-17.5277|-20.753|-18.1743|-21.9743|-22.1215|-21.8322|-23.7667|-17.2667|-21.0167|-26.0074|-24.5082|1.1811|4.7811|7.6811|8.5811|3.2811|2.5811|12.0811|16.5811|18.6811|23.4811|26.9013|24.8036|21.0036|23.9036|27.2929|24.231|26.6289|29.9622|9.0122|20.0622|21.9942|14.3157|15.7091|14.7197|15.1197|-1.7136|-0.1136|-6.1136|-7.0636|-9.7136|-10.9235|-8.0622|-9.5441|-8.7853|-9.2853|-10.2142|-8.9519|-9.3243|-9.8604|-10.2226|-9.7476|-10.7976|-10.4476|-7.8976|-9.4476|-8.1976|-10.3476|-10.4976|-9.2476|-11.2476|-12.4476|-12.7196|-12.9051|-13.6974|-14.7304|-14.2449|-15.8443|-16.3131|-17.4079|-17.9079|-15.9079|-14.9079|-15.8079|-12.0079|-15.0079|-15.5079|-22.8079|-27.0588|-19.9206|-11.2206|-12.1206|-16.7206|-21.4206|-23.7206|-23.2206|-26.1117|-23.9464|-22.719|-26.519|-26.3489|-32.1765|-27.285|-29.8833|-26.6861|-26.1861|-29.1861|-23.9361|-24.4361|-32.3861|7.7381|11.2381|20.4881|22.8757|18.9099|19.4099|19.6599|25.5666|22.699|19.4816|18.4816|20.4816|18.4816|23.7316|17.4816|10.3816|14.5816|14.1816|16.1816|21.7316|19.0375|20.1375|22.5416|19.5784|15.3784|13.4784|13.9784|17.1784|14.8784|9.9784|10.4784|17.3784|23.3784|15.2784|14.3784|23.3784|17.8426|15.3972|13.4972|6.4972|10.2972|13.3972|16.3972|-2.5625|-3.3626|-5.1625|-4.2626|-1.3626|-3.6625|-11.0526|-11.1301|-13.3938|-12.1138|-13.8487|-16.1791|-12.9754|-12.0454|-12.2654|-11.6854|-7.1854|-6.1254|-8.6854|-10.6054|-14.6654|-13.2754|-13.7054|-11.0354|-15.3054|-21.3454|-25.4532|-24.8352|-22.7947|-24.8047|-30.7875|-30.4294|-29.0538|-32.7575|-33.8223|-33.8226|-34.3526|-39.049|-39.8183|-44.3604|-45.6326|-45.3363|-50.8175|-58.3217|-55.5003|-59.8803|-69.4686|-72.4337|-73.0737|-79.359|-73.809|-85.449|-94.6139|-116.7977|-87.5018|-56.7618|-86.6518|-100.4254|-90.6176|-90.5076|-97.1379|-131.9076|61.6479|53.9843|27.8198|27.9498|24.2913|27.9913|24.2292|15.0402|13.7802|14.8763|5.147|5.957
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-1.5668|-1.3914|-1.5814|-1.8061|-1.4371|-1.3471|-1.6071|-1.3971|-1.1771|-1.0371|-0.6671|-0.6471|-0.3771|-0.0771|-0.4771|-0.5571|-0.6371|-0.5271|-0.4871|-0.8771|-0.9071|-0.6971|-0.6271|-0.6071|-0.9071|-1.6371|-1.5871|-1.6371|-1.9262|-1.7005|-1.5305|-1.1455|-1.0405|-1.4455|-1.6905|-1.9455|-2.1289|-2.1393|-2.2543|-2.4029|-1.4579|-2.2029|-1.9979|-2.0379|-2.4716|-2.2584|0.1493|0.3593|0.6643|1.0743|0.4093|0.1043|1.3743|1.7143|2.0643|2.0473|2.4219|2.01|1.9078|2.8534|1.6533|0.9007|1.0539|1.2413|0.6146|1.4289|0.9396|-0.2763|-0.4261|-0.5538|-0.4848|-0.6364|-0.2498|-0.0455|-0.2498|-0.4201|-0.4545|-0.386|-0.4715|-0.3489|-0.4341|-0.4715|-0.4904|-0.4904|-0.5656|-0.5418|-0.6127|-0.5957|-0.5803|-0.6232|-0.6179|-0.6718|-0.6509|-0.6628|-0.4959|-0.7071|-0.7673|-0.7413|-0.7644|-0.8495|-0.8811|-0.8724|-0.9357|-0.9391|-1.0344|-1.0662|-1.0832|-1.1002|-1.0321|-0.9981|-1.0236|-1.2024|-1.3897|-1.8227|-1.6185|-1.5235|-1.2681|-1.4384|-1.3703|-1.5661|-1.4214|-1.9152|-1.8352|-1.7667|-2.0151|-1.7767|-1.8448|0.7995|0.9783|1.387|1.1996|0.9017|0.8846|0.7654|0.3312|0.3312|0.6377|1.0464|1.2337|1.3845|1.0049|0.9453|1.2131|0.9586|1.118|0.6196|0.7396|0.5896|0.5296|0.5396|0.3896|0.6096|0.4796|0.5696|0.5896|0.5396|0.4996|0.5596|0.4496|0.5596|0.6396|0.6496|0.6296|0.4696|0.1096|0.6196|1.0496|1.3896|1.0563|1.1247|-0.3449|-0.4849|-0.5849|-0.6049|-0.8649|-0.6449|-0.5249|-0.3749|-0.4749|-0.7449|-0.9498|-1.0032|-0.8143|-0.9243|-0.9614|-1.0293|-1.1765|-1.2061|-1.264|-1.4861|-1.2607|-1.3752|-1.5008|-1.7314|-1.8057|-1.4357|-1.4457|-1.2457|-1.4657|-0.6857|-0.6857|-1.4657|-2.0557|-2.3757|-2.4676|-2.4776|-2.6376|-3.0724|-3.2193|-3.4898|-3.1636|-3.4524|-3.6682|-3.8263|-3.7687|-4.5474|-4.3721|-4.0221|-2.4721|-2.7421|-2.5021|-2.4721|-1.4821|-2.4121|-4.7921|-5.5363|-5.8481|-6.7379|-6.2804|-6.1502|-6.0102|-5.0502|-3.0302|-1.4202|-2.6402|-3.6202|-4.1302|-4.9902|-7.7153|-7.3842|3.4874|4.5888|2.9826|3.2845|3.0195|2.4633|2.5796|1.4896|1.9296|1.1758|0.2658|0.3358
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-23.017|-16.467|-10.667|-24.417|-16.517|-22.967|-30.617|-30.7809|-27.9309|-37.3232|8.9108|13.4108|23.8109|28.3981|25.7981|23.7981|31.9981|29.1981|35.7981|37.8868|30.5908|23.3232|24.0983|23.1983|34.3315|21.5822|21.4822|11.6822|11.4822|16.5822|17.2822|20.3822|19.3414|20.3182|21.9424|-2.1945|-6.5944|-7.4945|-8.1945|-7.6945|-6.2945|-3.5944|-1.5944|-15.6945|-20.1438|3.0052|4.3052|6.2052|10.7052|9.5052|9.7052|11.3052|15.0052|14.6052|14.2475|10.7629|8.9629|7.6283|9.0314|6.3849|5.1282|4.2282|4.5782|4.1282|3.1782|4.6782|3.2282|2.7783|2.4782|2.1282|2.8282|3.5283|5.2783|6.276|5.526|4.376|3.876|4.476|3.926|4.526|4.676|3.726|5.876|7.8316|5.5171|5.6171|4.0171|4.2671|5.0671|3.0171|2.1671|5.5171|6.7671|6.2671|6.2171|6.2671|6.1671|7.0171|6.5671|7.8171|8.2171|7.7171|7.6171|9.2171|8.0171|7.1171|10.5171|8.4171|12.1171|16.2357|13.223|-1.7826|-5.4826|-6.5826|-3.5826|-4.3826|-4.0826|-8.8326|-8.4826|-9.2826|-10.0826|-13.2695|-7.9871|-8.1871|-11.0415|-7.8415|-9.5489|2.3223|3.0223|5.0223|4.1223|4.0223|5.4223|5.4223|5.2223|3.0223|5.8223|7.0223|6.8748|5.9442|5.6792|7.0792|5.9936|6.604|6.5253|4.9253|6.1753|5.7448|-0.5053|-1.4053|-2.6553|-3.0053|-4.4553|-3.8553|-4.5553|-4.3553|-4.6053|-3.9553|-6.1553|-6.9254|1.9929|3.0429|4.0929|2.8429|2.9429|4.4429|4.5429|6.5929|-0.8207|-3.2207|-4.3707|-5.5207|-5.6864|-6.0864|-6.6864|-5.3864|-4.6864|-3.2864|-5.5864|-5.6364|-6.4627|-6.853|-5.8243|-6.4243|-6.9632|-6.6977|-7.8477|-7.9752|-8.7947|-9.3441|-8.5546|-8.5745|-9.7384|-10.3315|-11.1517|-11.1602|-11.6747|-11.2747|-13.5747|-12.0247|-12.8247|-11.5747|-13.8247|-14.7747|-14.9247|-12.5247|-18.0747|-21.6385|-22.8039|-21.2849|-21.3332|-25.0647|-25.7941|-27.4101|-26.3862|-30.0125|-28.6528|-33.5586|-30.4844|-33.2344|-35.8438|-39.6042|-41.7686|-44.5901|-50.9334|-53.3288|-58.6848|-67.6775|-63.7945|-71.0633|-75.6536|-88.3652|-82.2029|-62.7029|-73.4529|-76.9529|-68.7029|-83.7029|-116.0088|-93.3698|52.9578|44.0698|44.9303|43.9725|58.2084|49.9955|42.2955|29.9955|37.0955|39.8506|17.5785|28.2285
08506|11639|/equities/gulf-general|TADAWULALL|-3.8662|-4.1897|-4.4819|-4.7415|-4.95|-4.7406|-5.4473|-6.3226|-5.8006|-7.249|-5.6623|-6.8444|-4.7144|-3.7744|-5.5744|-5.9794|-6.5649|-6.0615|-5.4815|-4.4215|-4.1615|-3.7815|-2.6015|-4.3215|-5.3815|-6.3446|-5.2613|-5.9113|-6.6487|-6.0971|-6.5138|-5.3638|-5.4138|-4.9304|-6.0804|-6.5971|-6.4304|-5.9138|-8.1138|-8.3598|-9.0451|-8.5658|-9.1146|-8.9146|-11.3487|-8.8485|-10.4919|-10.9113|-12.0219|-12.0706|0.6226|1.2559|4.1559|6.2559|7.8226|12.7559|14.4517|9.7965|9.9904|10.9637|9.3084|9.3472|9.5605|9.7448|5.9533|12.5698|-1.7452|-3.0446|-3.704|-4.2858|-4.7706|-5.7209|-4.6713|-3.3719|-3.5658|-4.6325|-4.8652|-4.4773|-4.2058|-3.5076|-4.9234|-5.7602|-4.5816|-5.5431|-5.5018|-5.6024|-5.98|-6.2321|-5.7473|-6.6337|-7.1682|-6.1987|-6.6429|-7.437|-7.6278|-7.6472|-7.0654|-7.4145|-7.7442|-8.5975|-6.1539|-5.126|-6.0957|-8.229|-9.7999|-9.7805|-7.3563|-6.4835|-5.6593|-6.5805|-8.2775|-10.1684|-11.8169|-14.8726|-15.1406|-14.6277|-15.161|-15.4034|-13.3671|-14.0943|-16.858|-22.0792|-16.3062|-17.5443|-20.2784|-18.6299|-25.1821|-20.3464|-22.2893|-21.0891|-20.7012|-21.477|-20.9922|-21.8649|-28.8411|2.9105|9.2135|12.8014|13.9651|11.056|10.7651|14.7408|12.8014|9.9893|11.7347|9.2181|12.4181|7.1781|7.3681|9.0181|6.2081|11.8281|12.6081|11.3481|22.8881|24.3381|26.0381|23.6181|26.2781|25.7981|30.3981|47.9084|22.4369|19.2869|7.0669|10.5569|14.3369|21.7069|17.8269|13.7569|13.3669|24.1269|9.0969|2.4069|1.8269|4.2569|3.7669|9.5869|12.0069|12.1069|12.3969|18.3169|24.0821|16.1934|15.9901|15.1201|10.0801|18.0301|10.5797|9.5097|-4.81|-4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|-5.8483|-5.2825|-6.4206|-6.4196|-6.9286|-5.4886|-6.8662|-6.9847|-6.2147|-6.1747|-6.8547|0.0216|1.5016|1.8016|0.4816|0.6016|0.8416|0.7016|1.0216|4.1216|3.9216|4.2216|7.9016|11.1418|7.2581|4.9581|6.1046|6.9957|-1.2371|-0.2771|-0.2771|-2.5771|-2.9171|-2.9971|-3.4771|-4.1571|-4.7971|-4.5471|-5.3771|-4.3971|-5.5371|-5.6601|-5.2183|-5.8483|-7.0581|-7.2379|1.2726|2.0268|2.5216|3.187|3.443|3.9037|4.262|4.6714|5.5587|7.4867|8.884|7.0072|8.0992|8.7678|7.8683|7.783|8.5508|8.7214|6.0427|10.0011|-1.2367|-1.9192|-1.885|-2.0386|-3.796|-5.5022|-3.4221|-2.7226|-2.9615|-3.6439|-4.6677|-4.6033|-5.0181|-5.475|-5.6286|-6.6944|-3.7427|-4.4763|-4.7493|-4.1522|-4.2033|-4.7493|-5.2441|-6.1889|-6.0491|-5.8662|-5.9388|-6.7769|-6.926|-6.8051|-6.0544|-6.9928|-7.3682|-8.5751|-6.9371|-6.1523|-6.8348|-7.6708|-7.9267|-7.9864|-7.0732|-7.0732|-6.5727|-5.3215|-8.1368|-9.8885|-11.1398|-13.3091|-11.9986|-9.7464|-10.7474|-10.1217|-8.2449|-10.6848|-14.0632|-16.6129|-14.9726|-13.807|-16.6336|-15.7577|-17.4495|-15.9613|-18.2596|-16.0412|-16.792|-19.1721|-16.5607|-17.8119|-23.8502|4.9128|7.7906|12.3577|11.1065|11.8572|18.614|21.148|13.3347|10.4569|10.0815|9.0805|10.2066|8.2046|8.8302|9.2682|8.0169|12.0835|18.9654|11.7081|15.0865|15.2116|14.9614|15.8373|15.3368|18.3398|18.7151|10.7697|12.7091|19.4616|-6.7529|-8.6629|-4.1129|-0.5929|-3.7529|-6.3929|-12.1829|-12.0329|-9.1029|-11.8929|-15.4829|-13.8729|-11.9629|-9.2529|-8.9529|-13.7229|-18.5632|-19.5014|-17.126|-18.2072|-21.1452|-22.213|-24.9983|-23.1683|-25.0453|-28.6709|-27.8864|-26.5664|-25.3964|-24.8064|-22.8964|-19.5264|-20.6964|-25.0964|-31.2564|-29.5764|-27.7364|-24.0764|-14.8364|-29.0564|-41.0864|-40.5764|-46.2964|-52.1376|-56.7457|-64.4219|-60.9121|-67.7723|-71.9538|-73.7938|-72.4148|-85.9415|-85.62|-90.9655|-70.045|-64.905|-77.005|||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-19.5248|-18.6358|-20.6157|-23.7431|-21.9101|-20.0901|-22.8549|-21.4349|-20.2349|-23.1833|-22.4096|-19.7096|-15.4096|-15.1096|-17.1096|-16.7096|-8.9096|-7.2096|-14.0096|-21.9096|-22.7718|-24.652|-22.9411|-24.1877|-19.3877|-24.1877|-23.9877|-26.1377|-33.4863|-26.95|-25.15|-14.4501|-17.45|-18.8501|-21.65|-24.75|-27.3501|-22.65|-35.3501|-35.1223|-38.1859|-36.5343|-33.2646|-34.7646|-43.8495|3.9514|11.0514|14.4514|16.1514|21.5514|18.3514|3.9514|19.9514|26.0514|27.6514|31.6514|29.2514|30.4514|34.0514|28.0736|33.2292|39.3954|36.4837|18.6489|13.1378|19.0044|20.4938|22.7956|18.0593|16.4832|15.9865|-9.7828|-4.8939|-4.0495|-4.8495|-10.0495|-11.2402|-9.7113|-12.0978|-10.3483|-10.8022|-13.2774|-10.8066|-12.2565|-12.0695|-12.0839|-13.0638|-12.8214|-13.1574|-14.103|-11.8083|-10.0305|-10.0305|-11.2426|-8.7376|-6.3941|-9.0608|-12.2123|-11.9699|-14.879|-16.6669|-16.4213|-17.997|-19.853|-19.5314|-22.1056|-23.0791|-21.6649|-17.4225|-16.2104|-13.3821|-15.8063|-22.271|-25.2609|-31.7489|-33.8242|1.8758|3.492|2.2799|2.4819|11.5728|5.1082|9.3506|17.2294|12.7849|18.0375|9.5526|21.4718|26.3203|23.694|22.0779|15.4112|18.4415|19.8557|17.2294|13.593|16.2193|20.0577|26.7243|22.8201|19.1837|24.4363|21.5061|24.6251|20.9752|15.8472|14.6351|17.2614|18.4735|19.6856|14.6351|19.6856|15.1052|19.5917|15.6976|12.6673|11.1319|10.1622|7.738|6.7683|5.4754|7.0915|9.435|8.3037|2.8895|6.041|10.7279|14.3643|13.637|16.7077|18.5259|-1.4746|-12.6261|-11.2523|-14.4847|2.1614|3.6968|5.4746|2.4846|0.7069|1.0705|5.7978|10.2523|4.7069|9.5251|14.2523|13.5531|15.5393|13.2598|16.7336|14.4346|15.559|14.3331|14.1531|15.0631|16.1531|15.3331|16.1531|16.0631|18.0631|16.7931|25.0001|-9.3412|-12.1112|-13.8812|-11.7912|-13.7012|-15.8812|-17.4802|-20.873|-12.745|||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||-2.7168|-2.6825|-2.9425|-3.3639|-2.7535|-3.3935|-2.7535|-3.1135|-3.4935|-2.6535|-2.0135|-2.2535|-2.3535|-2.0935|-2.7135|-3.3535|-3.9294|-3.4788|-4.3788|-4.5998|-4.0586|-4.3796|-4.5607|-4.3607|-4.5152|-5.2358|-4.1689|-4.0089|-5.4289|-4.9088|-5.8664|-5.9994|0.5612|2.7412|3.3612|4.8812|4.9558|5.362|6.2556|5.1873|5.3559|6.2554|5.8905|6.2475|4.7275|6.1428|-1.7619|-2.5819|-3.5219|-4.8419|-4.2613|-6.4413|2.817|4.7311|3.5856|2.7363|-0.4018|-0.3318|-0.7218|-0.5218|-0.9618|-1.3018|-1.1818|-1.5718|-1.6818|-1.5918|-2.0218|-1.8318|-1.9218|-2.1242|-2.7041|-2.6229|-2.4954|-2.641|-2.581|-2.481|-2.491|-2.011|-1.851|-3.661|-3.71|-3.3972|-3.503|-4.1251|-3.8451|-4.6062|-4.4007|-3.9007|-3.4007|-3.0007|-3.1007|-3.8007|-5.3507|-6.4091|-5.2074|-5.5693|-6.1075|-6.8139|-6.546|-7.5667|-7.1667|-8.2491|-7.9768|-7.1825|-8.9362|-8.1902|-9.928|-8.3061|-8.5151|0.4794|0.8794|0.2794|1.3794|2.7294|0.6794|1.9794|4.2794|7.1794|8.8937|6.8208|6.5865|7.3865|6.8683|6.7426|6.6168|5.9251|5.5751|6.8751|7.1946|7.7294|7.2794|7.5888|6.0388|7.2388|7.6388|4.9888|3.8888|5.0888|4.4388|3.9388|3.9388|4.7888|7.0888|3.4388|2.8888|5.3888|8.6888|10.9888|-1.4|-3.5|-6.45|-7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-11.4939|-11.2781|-12.3881|-13.9657|-12.4052|-11.103|-11.213|-8.403|-9.453|-11.863|-9.223|-12.363|-12.0417|-10.6303|-11.1303|-12.8303|-13.8651|-10.6551|-11.2051|-13.5885|-13.5094|-14.944|-11.644|-10.394|-6.944|-11.194|-11.144|-12.444|-14.6183|-14.9092|-14.7954|-12.4454|-12.2954|-14.6954|-14.0954|-16.8954|-16.8143|-15.9652|-17.7652|-19.3447|-19.183|-21.9644|-19.7684|-18.8684|-24.2816|1.5074|8.5074|8.9074|10.3074|16.3074|14.9074|17.8074|22.8394|18.2394|20.7771|24.0412|21.4204|21.2204|18.6204|22.9204|26.7783|20.0203|21.5934|20.4934|-8.3532|-2.8532|-5.1532|-12.1532|-11.7532|-13.0032|-13.9425|-17.2361|4.0827|8.0827|10.5827|9.3827|5.4827|9.0827|7.8827|10.6827|13.3827|10.6827|15.8827|-0.9199|-5.6199|-6.8199|-9.2199|-9.8199|-10.2199|-13.1199|-12.9999|-13.7721|-13.5274|-14.1499|-15.9529|-15.8529|-16.7529|-17.2116|-19.2955|-16.4455|-20.0005|-21.0534|-19.3565|-19.5021|-17.0021|-17.5021|-16.3592|-14.3949|-15.6449|-16.8949|-17.7878|-17.7878|-25.8235|-30.6967|-27.621|-29.7639|-24.0496|-24.4067|-28.5139|-36.8507|-36.104|-36.8879|10.5431|12.3288|10.186|5.9003|3.936|21.0788|21.7931|26.436|26.2768|18.7768|24.3125|22.3428|12.8785|8.9499|16.8071|15.5571|17.5214|18.2366|17.709|18.2192|19.112|21.4552|18.9126|11.8973|11.132|13.3004|11.5147|15.7239|11.2596|11.3871|15.2137|16.2721|12.0629|14.7161|12.4017|10.3145|11.706|8.8071|11.9379|11.5379|13.6638|12.0318|10.3889|9.9251|10.3889|11.5485|11.4325|11.8267|13.3031|8.433|9.3606|8.433|9.3606|10.1723|10.7021|9.9716|9.8672|7.78|7.6757|9.0323|-0.0572|-0.8921|-0.266|-0.266|-0.1616|-0.265|-2.665|-5.175|-5.795|-7.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|-148.5828|-140.6586|-163.804|-183.3512|-133.6512|-161.2512|-185.268|-209.1977|-183.2777|-220.7161|56.9026|77.9339|109.0637|146.4637|138.8637|101.6638|197.6638|232.0637|158.6638|132.4637|89.4637|139.8637|140.0095|121.2905|97.3308|79.5694|99.1226|88.6014|99.544|71.6271|75.7602|72.2932|54.7282|37.1632|44.3492|28.5802|27.3832|39.5582|39.9583|28.1812|61.9142|55.9262|62.9123|67.0318|43.4788|50.2648|35.4948|58.5449|-4.8935|-3.6955|-20.8615|-33.9355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-8.0629|-7.6029|-9.3329|-11.0594|-10.3487|1.3611|0.8911|2.0211|2.1011|3.5211|7.5311|8.0311|7.7811|8.3811|2.5411|2.7011|4.4011|6.9011|8.0811|7.2311|5.7811|5.2411|10.8311|-0.7975|-0.8475|-4.9175|-5.5975|-5.5175|-7.1575|-4.5375|-4.0775|-0.6975|-2.1975|-3.0175|-5.5175|-8.0775|-10.2375|-9.4375|-11.6884|-11.9182|-11.1938|-12.1138|0.166|1.086|0.666|4.786|6.686|5.486|1.986|3.136|2.686|4.786|9.386|7.986|10.236|11.786|11.136|11.2531|7.0531|6.5531|5.4531|5.8531|6.6031|10.2531|8.6031|14.0031|-8.6198|-9.6198|-13.5998|-12.5198|-8.8198|-12.0998|-7.2198|-9.3198|-8.9698|-12.5598|-13.0653|-11.7653|-14.6848|-14.1581|-14.8784|-16.3122|-15.0774|-16.6638|-16.782|-15.105|-18.1083|-18.9259|-20.2343|-18.327|-21.4828|-21.1007|-21.1507|-25.1619|-17.9382|-19.5175|-24.2694|-17.5337|-18.7337|-18.6337|-17.5337|-10.5337|-9.8337|-9.9337|-3.8337|-10.5837|-10.5837|-9.8337|-11.8337|-8.0837|-3.0837|-2.8337|-16.8337|-27.0837|-17.8337|-14.3337|-15.0837|-20.8337|-13.3337|-21.5837|-29.0337|-32.4235|3.173|7.423|7.173|11.923|8.173|22.173|21.923|26.423|27.173|23.423|30.6922|20.6819|17.1819|16.1819|16.4319|17.4319|17.1819|16.0715|11.2715|17.8215|16.5961|11.6901|13.7779|10.1097|7.8097|8.7097|10.3097|9.2097|8.4097|12.8097|9.8775|10.375|8.3528|9.217|7.1827|8.3007|5.7007|5.1007|7.0007|5.0007|7.3507|5.7507|3.9507|5.3007|8.7007|7.1063|5.1149|-2.3853|-3.9353|-4.3853|-4.5976|-4.7946|-5.1856|-5.6146|-4.5214|-2.8714|-3.7692|-4.4349|-5.4627|-5.3673|-4.2134|-5.4561|-5.1278|-5.165|-5.6773|-6.0636|-6.3673|-7.3309|-6.5021|-6.1421|-5.0821|-6.7621|-7.5918|-8.2536|-8.971|-7.641|-9.371|-10.2044|-10.8921|-11.2441|-11.5541|-12.249|-13.5695|-13.116|-12.896|-13.696|-15.476|-17.1844|-15.796|-19.0811|-18.8035|-19.4735|-21.4472|-23.2697|-22.433|-26.295||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-1.2745|-1.0745|-1.2845|-1.5061|-1.5835|-1.5833|-2.0237|-1.8606|-1.9406|-1.2706|-0.9506|-0.9806|-0.9506|-0.9406|-1.2606|-1.4074|-1.6065|-1.404|-1.404|-1.594|-1.7772|-1.7336|-1.4336|-1.4236|-1.3136|-1.6336|-1.6773|-1.7503|-1.6403|-1.1003|-1.0503|-0.8603|-0.7403|-0.9603|-0.6803|-1.3103|-2.0403|-1.7748|-2.1337|0.5156|0.3556|0.2456|0.6056|0.5556|0.4656|0.9156|1.2256|1.2856|1.0456|1.1756|1.0356|1.2156|1.7456|1.9256|2.1956|2.6456|2.5356|3.7995|2.45|2.3059|1.5359|1.7159|2.0059|2.1759|1.7959|3.5359|-1.5222|-1.9922|-2.2013|-2.0913|-2.0587|-2.7885|-1.599|-0.259|-1.079|-1.659|-1.8194|-1.8794|-2.1354|-2.2774|-2.1974|-2.4309|-2.3509|-2.5409|-2.9111|-2.9778|-3.1387|-3.598|-3.6972|-4.0203|-4.1514|-4.5407|-4.5907|-5.1869|-5.3915|-5.8184|-6.7132|-6.8891|-7.4468|-7.7669|-8.6133|-8.6181|-9.5612|-10.048|-11.2|-12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-1.1787|-1.2087|-1.3387|-1.5687|-1.4787|-1.5287|-2.2287|-2.2187|-2.4486|-2.4713|-2.4113|-2.5713|-3.0442|-3.043|-3.5778|-4.0765|-2.9483|-2.9676|-2.6476|-1.9076|-3.2876|-3.3276|-3.1619|-2.6619|-2.1819|-2.2819|-1.8819|-2.9219|-2.3819|-2.7819|-3.4208|-2.9608|-2.0408|-1.6608|-1.7808|-2.5208|-3.2608|-3.2615|-2.8815|-3.6615|-2.6815|-2.5215|-2.5815|-3.6215|-4.6234|0.9218|1.6018|2.0818|3.3418|3.4218|2.5018|2.6018|2.7618|1.7018|2.7018|3.2218|3.2618|3.6818|3.3432|3.7546|3.7|3.6|3.81|2.8066|2.9466|3.6866|3.6396|2.3596|1.3396|1.0996|0.3796|0.0796|1.7596|2.7184|2.263|1.063|1.063|1.4439|1.4233|1.8214|-0.3789|-1.1789|-1.2843|-1.3476|-1.4268|-1.4286|-1.3886|-1.4386|-1.1686|-1.0886|-1.3107|-1.2412|-0.7112|-0.7912|-0.768|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.6809|-0.5409|-2.0309|-2.4309|-0.6109|-0.8609|-2.1509|-1.9609|-2.2709|-2.2232|-2.6547|-2.3363|-2.9248|-2.8942|-3.1957|-3.4623|-2.9223|-3.0223|-3.3823|-3.4048|-3.9609|-4.3021|-4.5423|-3.984|-2.904|-3.244|-2.904|-3.904|-4.2835|-4.2635|-4.6416|-3.9016|-2.8616|-1.8016|-2.9016|-3.1016|-4.6216|-5.3207|-5.7626|-4.2626|-4.3626|-4.0626|-3.5626|-4.2026|-4.5026|-6.5051|2.2448|2.7448|3.9248|3.1848|2.7248|1.5848|3.2048|4.0048|4.7048|3.1648|4.1648|4.9098|5.2986|4.7363|3.9052|4.0852|4.2252|4.4852|4.2052|6.0369|-1.6625|-2.8825|-3.4025|-4.0225|-3.2425|-5.2225|1.7903|2.7103|3.1703|2.4303|2.4503|2.4103|2.1503|3.2903|3.4111|3.3911|4.3911|3.5752|2.5552|3.0352|3.278|4.0889|3.8708|2.8358|3.2108|3.0384|3.1135|3.2345|2.8145|3.2345|3.7514|3.8732|2.8613|2.4113|2.4113|3.4313|3.1667|3.9669|4.1002|4.1851|-0.253|-0.403|-0.7405|-1.0967|-1.8467|-1.5655|-3.6842|-4.5676|-4.2709|-4.8652|-4.4069|-4.8246|-4.7118|-5.8613|-4.5813|-4.5143|-3.9409|-4.383|-5.3981|0.1022|0.4584|2.5209|3.196|3.7959|4.2511|3.7894|2.4769|1.7831|1.2206|0.9581|1.5394|2.4581|2.8438|2.6997|2.3434|2.6997|2.7184|4.0069|3.1886|3.0146|2.2418|2.6858|2.387|2.8104|1.9404|2.2887|1.6486|2.1434|1.7638|1.632|1.2079|1.2179|1.4176|1.2501|1.5101|1.5149|1.7049|1.3049|1.3749|1.5749|1.8049|1.9288|1.5786|1.6249|1.5549|1.5843|2.0515|1.3281|1.2681|1.1981|1.5306|1.4071|1.1271|0.5371|0.1871|0.5871|0.7871|0.7471|0.9371|1.0571|1.2506|1.3124|1.2326|1.2546|1.4151|-0.2782|-0.5382|-0.6682|-0.6582|-0.7182|-0.6482|-0.5782|-0.6882|-0.7682|-0.7382|-0.6282|-0.9282|-0.8782|-1.2682|-1.1082|-0.8182|-1.1382|-1.5182|-0.7082|-0.1382|-0.2282|-0.4582|-0.4782|-0.4182|-1.1282|-0.9882|-1.0682|-1.1782|-1.3782|-1.377|-1.377|-1.307|-1.617|-1.8356|-1.9851|-1.8051|-1.9851|-1.9851|-2.1929|0.2997|0.2897|0.6097|0.9297|0.8097|0.5897|1.0397|0.6697|0.9397|0.8997|1.2397|1.4297|1.3397|1.5606|1.3506|1.0962|1.4714|1.0065|0.9861|0.6602|1.0041|0.2945
08516|11656|/equities/jazan-dev-co|TADAWULALL|-4.8055|-4.1975|-5.0275|-5.3845|-4.1683|-4.2776|-4.9705|-4.4505|-4.4205|-5.8303|-4.5303|-4.9348|-4.9275|-4.9016|-4.8816|-6.0851|-5.2525|-4.7125|-4.8725|-3.9525|-3.2525|-4.6125|-2.3325|-2.8725|-2.1125|-4.6725|-3.5725|-4.8525|-6.3183|-4.5136|-4.7736|-4.8536|-4.6736|-4.8536|-4.3936|-5.8936|-6.2136|-6.5736|-7.2736|-8.4218|-8.2153|-9.6437|-8.1467|-7.9667|-9.7363|0.2705|1.1105|2.3305|1.6905|3.6705|2.2105|4.2105|6.3105|7.6105|9.0705|9.7205|10.97|9.7233|8.2526|7.6851|9.739|8.9721|6.1521|6.7722|3.5122|5.6521|5.8857|-1.5699|-2.8899|-3.2499|-4.0899|-5.191|-3.5083|-2.5483|-3.2083|-4.5883|-4.1803|-3.9915|-4.1049|-4.1377|-4.5508|-5.0264|1.1705|0.9305|0.7705|1.1305|1.9705|1.2505|1.8105|2.4105|3.5705|3.0705|3.3705|2.5305|4.2105|4.1705|4.7705|4.8705|4.1905|4.8505|6.8105|6.6783|7.0525|-0.5245|-1.7445|-2.3445|-1.5445|-1.8445|-2.5945|-4.5445|-4.7445|-5.7445|-7.1945|-8.9439|-8.4337|-7.5837|-6.9837|-7.0337|-4.8337|-6.6337|-6.8837|-7.1837|-1.6337|-2.4837|-5.8837|-7.6837|-8.9597|-7.5664|-8.1348|-7.3347|-7.6347|-8.8242|-6.7742|-7.2242|-9.2242|-6.7771|-4.9271|-2.5271|-1.3271|-2.1771|-2.4771|-1.0271|-3.0571|-4.7771|-5.5771|-6.1271|-5.8271|-6.7771|-7.1271|-6.8771|-8.8717|-7.4905|-8.1905|-6.6905|-7.6905|-8.3905|-9.0905|-9.8978|-10.7976|-11.3389|-12.4322|-12.6103|-11.1103|-11.4603|-13.8087|-15.968|1.2939|3.8939|3.2939|6.7439|11.3439|10.2265|12.5217|5.7717|3.0717|5.6717|6.7217|8.7717|7.8185|-0.9281|-0.4281|-3.8281|-5.1281|-6.1784|-6.4588|-5.6588|-6.8588|-5.4088|-6.5088|-7.2588|-4.6088|-5.3088|-6.2088|-6.6088|-6.6588|-7.0588|-8.6088|-9.2088|-11.2376|-10.4155|-10.3155|-9.1155|-11.6155|-13.5338|-15.0615|-14.4115|-15.4156|-17.9451|-18.7918|-19.052|-18.5911|-21.1568|-22.0631|-24.1673|-24.4637|-28.4458|-27.2869|-32.6522|-34.0163|-32.8098|-35.3442|-40.0771|-39.3271|-42.3271|-50.0995|-52.7078|-53.9809|-60.981|-58.731|-64.9789|-69.9595|-67.2095|-30.7095|-21.2095|-25.2095|-49.2095|-33.2095|-57.2095|-77.8578|-77.4581|27.1923|35.8581|38.7918|21.9598|22.4936|18.4729|22.3266|12.9645|14.4045|10.2794|6.2829|6.0629
08517|19023|/equities/jouf-cement|TADAWULALL|-2.4779|-2.6038|-2.8531|-2.9462|-2.5588|-2.7588|-3.1137|-3.6991|-4.0856|-3.7863|-2.7617|-1.9217|-1.4417|-0.6217|-2.3417|-2.9235|-2.9406|-2.6017|-2.7853|-2.3538|-2.9938|-3.3098|-2.812|-2.9211|-3.009|-2.9418|-2.6018|-2.3618|-3.1618|-3.6008|-3.4686|-3.3686|-2.7686|-2.9286|-2.7486|-3.0286|-1.7286|-2.8286|-4.5686|-4.484|-4.8267|-5.2541|-4.4682|-4.0938|-4.5148|-4.1728|-4.8568|1.097|0.7023|1.097|0.8602|0.676|2.281|3.0177|3.9122|5.0436|5.5435|5.813|6.2894|5.221|4.5199|4.6515|4.5989|5.0462|3.6254|4.4673|2.665|1.8625|1.4679|0.6917|1.0995|0.4944|2.4019|4.9935|2.7367|1.1186|1.0528|1.4738|0.7108|1.0397|0.6318|0.053|0.8423|0.645|0.645|0.7371|0.3424|0.474|0.6187|1.7764|2.1973|2.9209|2.5131|2.6446|3.3813|3.5129|3.5129|4.2891|4.9952|-1.9918|-2.3864|-2.9784|-3.2034|-3.5839|-3.4966|-3.6246|-3.505|-3.0266|-2.4286|-2.3688|-2.4286|-2.2493|-4.6412|-5.8943|-5.6423|-6.1962|-6.0408|-6.5324|-5.5159|-6.4726|-6.951|-8.4708|-7.9735|-7.3778|-8.3969|-8.9645|-10.6515|-8.1123|-7.9927|-6.2585|-7.5741|-9.069|-8.8956|-8.2976|-11.06|-9.8374|3.0503|5.3226|6.3093|5.2763|3.7065|4.6897|4.1809|3.9379|4.248|3.65|4.0088|4.4872|4.9058|5.8993|5.7476|4.5588|3.9608|5.2764|5.519|3.359|3.359|3.479|3.359|2.229|4.079|4.259|5.399|3.959|3.599|5.579|7.189|7.909|7.4595|7.075|5.465|4.145|4.265|4.745|4.505|4.265|7.015|10.14|-4.15|-4.99|-6.2405|-6.2511|-5.6487|-6.0687|-6.753|-6.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|1.9342|2.1542|0.9542|1.5342|1.7242|2.4342|2.2142|2.0442|2.6242|3.0542|4.6742|3.8342|3.4142|5.4942|4.4342|3.4742|3.6942|5.0342|4.8742|3.3342|3.6542|4.0342|6.2342|6.9942|-2.3916|-3.4916|-3.1716|-3.3916|-4.6116|-1.6516|-1.8916|-2.2916|-2.1516|-2.2916|-2.2916|-2.6116|-5.4516|-5.3716|-6.4516|-7.0973|-7.5104|-7.5393|-7.1457|-6.8257|-9.3908|-8.1753|1.6664|1.9864|2.4664|3.7864|1.1264|0.5064|3.5064|4.1464|5.4264|7.5664|8.8182|9.1469|5.6024|6.2424|10.046|4.0498|4.4298|4.9298|3.0698|5.7898|-1.4107|-1.9307|-1.9507|-3.1707|-3.2075|-3.9416|-2.9266|-1.9466|-2.3466|-3.2466|-3.5457|-3.2908|-3.5603|-3.5486|-3.7186|-4.4386|-3.278|-3.838|-4.1272|-3.9972|-4.7508|-4.5687|-5.0319|-3.8626|-4.7626|-5.1884|-5.1915|-5.6417|-5.6708|-6.4153|-6.4382|-5.5982|-6.0582|-6.9382|-7.8325|-7.0116|-7.9474|-8.2037|-7.3037|-6.4937|-5.0937|-5.4437|-4.8937|-2.7437|-4.8437|-7.1937|-8.5437|-10.7652|-9.8502|-10.7705|-10.0705|-11.1705|-9.5705|-10.8705|-12.5205|-14.8311|-13.1513|-13.932|-16.6216|1.5927|4.0927|10.1427|12.3427|13.8427|15.3548|-3.9828|-4.6828|-7.1828|-10.1328|0.779|3.779|6.729|8.279|7.8506|4.7506|6.5506|6.2646|7.6996|-2.7061|-3.7561|-3.4561|-3.5061|-4.9061|-6.3061|-6.5561|-5.2561|-7.0061|-6.6061|-5.8061|-6.6061|-8.0061|-8.0233|-8.6733|-9.5287|1.1813|1.8313|5.4313|4.4313|2.4313|6.4313|10.3764|8.9627|4.6947|4.9913|5.0376|4.0528|-0.611|-1.611|-2.061|-1.511|-1.061|-0.311|-0.911|-1.611|-2.2234|-1.9593|-1.61|-1.51|-1.71|-1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|1.5903|0.6503|0.5703|0.3703|0.3203|0.2703|0.2303|0.6203|1.0703|1.3703|1.3903|0.7903|1.6503|2.5703|1.4103|1.5803|2.9103|3.1082|2.8002|3.5602|-1.333|-1.4428|-1.2901|-1.1201|-1.2401|-1.5167|-1.4203|-1.6459|-1.7187|-1.9058|-2.0392|-2.0736|-2.1895|-2.2295|-1.6695|-2.1795|-2.4095|-2.2986|-2.3786|-2.739|0.3056|0.3356|0.8256|0.8656|0.9556|2.2356|1.4356|1.7056|1.7956|1.9956|1.8556|1.6856|2.0556|2.4756|2.4896|2.7362|3.0041|2.7534|-0.4614|-0.5714|-0.8614|-0.9414|-0.6414|-0.8114|-1.4214|-0.3314|-1.5914|-1.7714|-1.7314|-1.8514|-1.9014|-2.2414|-1.8684|-1.4084|-1.4684|-2.0884|-1.8421|-1.7268|-2.0514|-2.0855|-2.0855|-2.2755|-2.5166|-1.4666|-1.7966|-2.1966|-2.4166|-2.834|-3.1439|-3.1215|-3.0795|-2.9443|-3.1343|-3.4292|-3.589|-3.549|-3.439|-2.599|-3.669|-5.0033|-3.5936|-3.7922|-4.0122|-4.1322|-4.4422|-4.8553|-4.8169|-5.5161|-5.8268|-5.3268|-5.0768|-5.0268|-6.6268|-7.1436|-7.279|-8.1656|-8.634|-9.4683|-9.4342|-10.112|-10.362|-12.88|-10.201|-11.201|-9.6287|-8.8287|-9.114|-7.014|-5.064|-4.614|-6.514|-6.714|-6.014|-9.014|-9.9516|-11.1129|4.2285|5.6785|5.6785|5.8285|5.9285|7.8285|11.14|6.3501|7.1001|8.2501|8.3501|8.0723|7.1338|5.0838|3.2838|3.5838|4.4838|4.8338|3.0338|2.8838|6.2338|7.1681|8.3979|6.806|6.6241|5.5741|5.3109|3.9109|3.9609|2.7609|4.0609|4.5343|4.002|-0.6273|-1.7273|-3.3773|-3.5831|-3.6812|-4.1513|-3.9425|-3.4925|-2.6425|-2.9925|-2.4425|-3.6925|-2.7425|-3.3425|-3.7925|-4.1806|-4.3506|-4.7562|-4.8903|-5.0636|-4.7636|-3.8636|-3.8136|-1.9636|-0.3236|-5.1736|-5.071|-4.811|-5.571|-5.911|-5.741|-5.241|-4.471|-4.131|-7.021|-8.1989|-6.7949|-8.2832|-8.0069|-9.711|-8.1162|-7.2968|-8.2693|-7.428|-6.568|-5.298|-5.298|-4.878|-4.878|-2.748|-4.878|-5.298|-7.205|-6.57|||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-4.3113|-4.0009|-4.5616|-4.7223|-4.7934|-4.1634|-4.4734|-4.5434|-4.0334|-4.7151|-4.1551|-4.3751|-4.6585|-4.1385|-4.5585|-5.1785|-4.6785|-3.8185|-3.8785|-3.2985|-2.6785|-3.2385|-2.8785|-3.0585|-1.6185|-3.8985|-4.1185|-5.0785|-6.1185|-5.5183|-5.7226|-5.1826|-4.7826|-4.8826|-4.7626|-6.1226|-7.3371|-6.8771|-7.6345|-8.2484|-8.4426|-8.7091|-6.8291|-8.0091|-9.869|-9.2489|0.8405|1.7805|3.1805|4.3605|3.5005|1.2405|4.9005|6.9205|7.9805|10.0805|13.0455|9.8861|8.8222|9.3743|7.8759|6.4967|7.297|8.1994|3.2105|8.4719|-0.7354|-3.8343|-4.3792|-5.1794|-5.0351|-7.0825|-5.1994|-3.5478|-2.9518|-5.3186|-4.2844|-4.7118|-4.2181|-3.8094|-5.0524|-5.4492|-3.44|-4.8192|-4.9384|-5.2563|-6.1345|-6.2661|-5.534|-6.1394|-6.1439|-6.3823|-5.9328|-7.1247|-6.6195|-7.1932|-8.1022|-8.688|-8.2624|-9.2854|-10.9509|-9.5521|-10.0251|-11.6508|-10.9484|-11.4364|-9.6912|-9.0526|-8.7121|-11.3938|-12.0749|-13.3945|-16.9449|-18.1277|-18.7041|-17.4952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-61.1518|-56.3853|-66.8559|-68.0121|-62.5996|-47.4996|-42.4996|-48.3996|-60.8996|-72.7107|-70.0007|-72.4342|2.6844|23.8844|27.0843|23.6844|31.6844|48.4844|58.0843|41.6844|67.6844|38.6844|50.8844|59.8844|76.3048|69.0831|80.4146|56.394|47.3528|35.9528|46.9528|54.8254|46.606|-9.5546|-12.1546|-22.5546|-36.0546|-42.9546|-43.5546|-44.4835|-49.9835|-53.2952|-46.7952|25.6393|4.9393|15.8393|26.0393|41.4393|42.0393|45.7436|37.4607|33.2607|41.0607|39.2952|40.2891|-11.7|-8.7|-9.7|-12.5|-14.1|-15.8|-15.3|-9.2|-15.2|-24.6|-15|-15.7|-28.6|-28|-29.7|-24.5|-34.3|-12.2|-7.4|-5.4|-14.5|-9.4|-4.9|-8.6|-6.5|-11.5|-15.2|-12|-17.5|-21.5|-25.1|-27.7|-32.5|-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|24.195|33.1633|16.8133|15.5133|20.1133|28.0565|18.1671|18.7171|20.3171|17.7171|17.8171|13.0171|12.3671|15.4171|17.0171|18.4171|23.659|16.059|9.709|10.309|9.759|13.459|17.859|16.259|17.009|13.659|15.809|7.109|3.259|7.609|7.759|11.659|9.459|8.659|13.459|9.9257|9.659|16.3924|10.3924|12.9924|23.059|13.659|16.9257|4.7257|0.4924|10.659|13.259|16.4878|12.7846|10.1919|5.7252|3.3919|5.7919|9.1299|7.0684|7.5371|7.3431|6.6812|6.1439|7.0784|7.6566|-3.1968|-3.3635|-2.8135|-4.4301|-2.9468|-3.7301|-4.8135|-5.2635|-4.9468|-4.4135|-6.5301|-6.165|0.5045|1.0045|0.5212|0.3379|1.3379|0.9712|1.8712|2.4212|2.1212|4.8712|4.5045|4.4379|4.5379|2.6379|1.8045|2.2045|3.4712|4.5379|5.3712|5.2712|6.4828|6.2383|5.5292|4.2959|6.0959|5.0104|5.8104|5.0219|5.2552|5.6292|4.7459|7.0501|4.6242|5.0044|4.8377|4.7044|5.4377|4.2044|4.6377|4.1377|1.3377|2.7044|2.9044|3.4377|3.971|3.4377|0.7044|1.771|1.1377|2.271|2.8044|1.1377|0.9044|1.371|4.871|4.4377|6.771|7.1178|4.6178|6.2531|-1.7915|-3.7249|-4.2915|2.1765|2.8883|3.9194|3.4835|2.1836|2.4003|2.9862|2.8624|3.0209|1.6922|2.3422|1.5022|0.9522|0.9522|1.0422|0.9822|1.3222|1.7822|2.0622|2.8322|2.6222|2.7722|2.3422|1.9722|2.1822|2.0022|2.7722|1.8722|1.7222|1.6922|2.6522|3.5852|3.1574|3.3433|2.3075|2.2175|2.5575|2.3975|2.6775|2.5875|2.8975|3.0878|3.4092|3.0181|-0.5473|-0.4973|-0.6073|-0.7673|-0.3473|-0.6273|-1.3373|-1.5973|-1.9373|-2.0373|-1.1073|-1.4773|-2.1573|-2.1273|-2.0073|-1.7873|-2.0073|-2.1273|-2.9973|-2.5573|-2.6873|-2.3773|-3.2873|-3.6873|-3.9758|-3.9458|-4.2058|-5.2809|-5.1638|-4.447|-4.285|||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-7.8645|-7.0966|-7.7666|-7.617|-4.727|-3.477|-5.127|-4.187|-4.577|-7.907|-5.9477|-7.0908|-7.1049|-5.5049|-6.0849|-6.3049|-5.6649|-5.3249|-7.3649|-8.7943|-8.9215|-9.7777|-5.9577|-7.9977|-5.2977|-7.0977|-5.8177|-8.1777|-10.1796|-9.2985|-9.885|-8.6694|-8.2094|-7.7494|-8.9694|-10.4094|-11.4894|-9.9494|-12.0294|-14.0772|-14.0502|-15.11|-11.35|-14.41|-17.33|0.1274|1.4274|3.5274|5.6274|4.3274|2.2774|0.6874|9.8251|11.1512|11.3798|13.0717|15.5733|14.5689|12.0996|12.9227|17.2747|11.7417|12.8392|16.8632|9.7755|13.3868|7.5132|-1.7062|-3.7547|-4.8339|-4.4498|-5.6936|-2.9499|-2.2549|-2.8402|-4.7241|-4.4697|-4.3139|-4.9375|-5.1033|-4.8655|-5.8339|-4.9966|-4.9966|-5.1911|-5.2436|-5.6278|-5.5255|-5.5986|-5.7004|-6.2159|-6.6038|-6.5693|-7.1729|-6.1669|-7.2461|-7.8083|-8.1048|-8.3246|-9.1682|-9.0712|-9.0873|-9.8676|-10.5993|-10.8553|-11.2096|-9.1519|-8.8318|-8.8776|-7.0485|-8.0545|-8.7404|-14.4105|-17.4902|-16.9236|-15.0935|-14.8191|-14.7277|-13.6302|-16.6482|-16.1909|-19.7682|-16.767|-17.7561|-20.0695|-20.3586|-24.8003|-18.9293|-18.7464|-15.5455|-17.2832|-22.2217|-17.1917|-19.3866|-24.076|2.0352|13.0096|21.8806|12.0875|9.6183|6.7832|12.179|14.7821|9.779|8.773|7.4012|8.0414|7.4012|7.2183|7.3098|6.4867|13.1628|14.1395|13.4078|14.3224|13.7695|12.1234|11.3917|5.9045|4.8985|6.5447|7.4592|8.9252|7.4552|3.9352|6.5452|12.2152|16.0952|13.1994|12.6994|12.1994|12.6994|14.6101|5.4701|3.3101|4.7201|6.9601|9.3701|6.9601|7.7901|13.0301|-1.681|-2.591|-7.461|-10.371|-9.6672|-12.0441|-10.489|-11.6917|-14.303|-12.4355|-12.7095|-14.3977|-16.2219|-16.801|-17.4184|-19.791|-19.5061|-23.2706|-22.8587|-23.1887|-21.5287|-26.0987|-29.4146|-32.3779|-33.5405|-32.7016|-40.1457|-44.5869|-27.9635|-19.4835|-12.3335|-27.1335|-25.8035|-28.9635|-36.6735|-33.9784|-41.4982|-40.5525|-42.6272|-47.2491|-45.0041|-46.0641|-48.8541|-56.8771|-50.8871|-51.0171|-57.8071|-51.4171|-57.0071|-56.4771|-54.6171|-24.8171|-15.6371|-21.6271|-32.2671|-13.6471|-50.3571|-68.789|-71.4038|36.7576|29.5607|26.1252|27.3341|23.6196|26.3896|26.9196|15.2096|26.3296|15.7801|11.2601|14.3462
08524|11615|/equities/malath|TADAWULALL|-6.402|-5.9705|-6.5405|-7.5117|-6.8524|-6.2388|-6.9036|-7.6552|0.8323|0.2323|0.7923|1.0923|1.4523|4.2323|3.3323|2.2123|1.8323|2.8323|3.6723|5.3323|5.1723|4.7123|6.6123|5.0323|6.5923|4.5323|4.3323|2.7123|5.0923|7.9923|7.8123|10.9523|-0.0563|-3.5363|-6.5363|-7.9763|-7.9963|-7.2363|-9.9963|-11.8114|-11.8816|-11.2139|-12.1201|-11.2801|-14.7967|-14.0564|-12.7049|0.4201|2.5601|5.2301|0.3401|2.1401|5.5301|7.8801|10.6801|11.8801|14.3557|11.6641|9.2179|11.6365|8.2958|8.7758|12.9953|7.1231|5.9831|9.9831|5.7357|6.4398|-2.8884|-3.2084|-3.3484|-4.4484|-3.5484|-1.9684|-3.2884|-4.5484|-4.7482|-4.9652|-5.8547|-5.3941|-6.0223|-6.9009|-5.5944|-6.626|-6.7122|-6.9358|-7.1977|-7.4177|-8.0977|-9.4397|-9.2968|-7.6968|-7.8168|-8.3968|-7.3568|-7.8968|-4.6968|-5.7168|-7.0768|-9.5968|-7.5768|-10.5871|-9.2637|-8.5021|-11.5359|-13.6278|-13.4704|-14.3048|-15.7034|-16.5639|-17.1256|-18.8117|-20.5811|-22.7812|-24.2547|-23.8314|-23.2852|-26.3934|-22.8822|-26.1594|-28.5782|-35.6637|4.9626|4.7285|4.6505|4.7285|5.4308|24.3136|22.597|22.597|18.5395|15.8866|21.1925|20.1001|19.0077|23.3773|11.5241|15.6596|11.1477|8.7288|8.1046|11.3037|12.6464|10.3106|10.7007|8.672|10.2325|6.5652|6.6432|8.2818|6.3311|9.2962|7.9697|10.4666|11.7151|11.637|11.0128|11.7931|12.0272|9.4523|13.1976|12.7264|15.4564|15.4564|7.8164|11.3264|17.7264|24.1264|-4.8607|-7.6707|-13.4507|-12.9007|-13.6007|-14.4607|-17.5807|-19.0977|-17.6177|-14.8077|-14.8877|-18.5577|-23.5369|-24.7177|-23.4657|-26.0603|-28.8425|-29.4672|-34.7164|-35.3221|-38.7429|-45.4171|-44.1001|-44.999|-50.6933|-55.1587|-60.453|-67.2755|-70.8795|-71.8627|-82.1042|-87.3546|-96.1762|-96.3378|-102.2678|-110.6431|-127.7423|-135.3342|-149.2747|-134.9908|-174.2353|-107.8743|-94.9943|-95.7743|-129.7143|-180.3685|37.087|14.8471|42.5471|21.0971|106.5371|86.0636|70.8436|77.0936|170.8785|-9.935|-37.635|||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-29.9278|-23.9778|-34.8278|-31.3778|-25.3278|-25.1778|-39.9778|6.1222|15.1222|19.9222|32.3222|32.9222|35.3691|36.7879|29.3481|21.2723|26.2167|31.0588|30.7792|36.2357|18.2757|19.9157|27.9957|26.9419|25.4124|-8.1424|-6.5724|-9.2124|-16.4624|-15.4744|-10.4444|-7.2344|-8.8844|-10.2844|-9.6244|-11.8444|-15.8044|-17.3644|-19.0144|-20.7454|-22.2177|-24.6914|5.8384|6.7484|4.9384|14.1684|17.3784|18.641|22.8461|-1.1132|-3.2632|-3.5032|-4.4132|-5.2332|-12.9832|-8.9432|-7.7932|-9.2732|-11.9132|-13.3132|-15.9532|-14.3832|-12.6532|-11.8332|-18.0132|-11.4132|-12.9032|-19.4132|-16.7732|-18.5032|-15.7819|-22.1276|-16.574|-11.634|-9.074|-16.324|-18.2934|-15.9034|-13.2634|-10.3834|-9.9634|-15.6534|-14.2384|-16.9584|-17.8893|-19.6637|-20.7196|-19.9981|-18.5081|-18.9281|-18.5081|-18.0981|-21.8881|-23.2881|-19.6681|-23.2381|-22.4981|-21.6081|-24.0981|-20.2281|-32.0057|-21.5477|-17.2277|-19.8077|-9.7477|-8.6177|-0.9677|-5.4477|-17.1077|-18.3977|-17.6477|-18.4577|-22.3977|-18.9977|-21.5277|-19.0677|-18.7377|-21.3377|-19.0577|-23.5477|-23.9577|-19.1977|-15.6977|-17.5077|-35.1477|3.2126|6.8326|16.7226|16.4126|23.3126|33.2126|25.7926|20.04|13.22|10.48|6.82|13.04|15.24|15.09|12.62|10.79|19.51|20.1217|24.5452|11.7277|11.1077|8.8377|8.4277|11.3077|10.4877|10.4877|14.3977|17.6436|11.1679|8.5021|5.4984|5.3421|5.3562|5.8625|5.7697|5.3597|6.0997|6.6419|6.1519|7.2303|7.0603|6.9902|6.8202|7.158|-1.4484|-2.0284|-3.7584|-4.4984|-5.0784|-5.0784|-3.7584|-4.7484|-4.4984|-5.2384|-5.9784|-8.2367|-7.0867|-7.4167|-7.5767|-6.9967|-7.6567|-9.381|-7.401|-8.971|-10.121|-8.9205|-9.2505|-9.3305|-10.3205|-11.5505|-12.2878|-13.9731|-13.1973|-14.3923|-11.6723|-14.8823|-16.622|-15.222|-17.782|-19.2842|-19.8542|-20.2742|-25.9914|-25.9938|-22.9158|-23.9054|-26.1443|-25.7975|-28.0675|-29.2972|-33.2986|-32.9817|-39.9714|-36.393|-38.663|-39.273|-44.8728|-45.8899|-49.1799|-60.1771|-55.0554|-58.1454|-70.8482|-68.1253|-77.3398|-80.6675|-99.4767|-95.8485|-87.9926|-96.2326|-105.9888|-83.9388|-104.5388|-134.7131|30.929|72.299|50.5005|64.0484|54.3285|63.021|38.761|38.631|25.361|38.381|60.7933|17.2217|9.1917
08526|11616|/equities/medgulf|TADAWULALL|-7.9449|-10.0249|-12.0188|-13.2037|-13.2908|-11.6981|-13.6545|-15.8625|2.7657|2.3857|5.0657|5.0257|8.9057|8.6557|8.7557|4.6257|4.1057|6.4857|10.2057|10.2057|9.9057|12.2057|9.9057|11.8952|9.4647|5.2363|6.3159|6.1465|5.362|5.562|6.6023|-0.4617|-4.5417|-4.5317|-5.0117|-5.9817|-6.8512|-5.2212|-6.4812|-7.7386|-7.744|-7.9455|-7.5471|-7.7271|-9.7512|0.92|2.56|4.34|5.02|6.16|4.52|5.36|6.2714|6.5629|7.1945|7.8261|9.1622|8.2715|7.3889|8.6983|7.5878|8.069|9.2906|8.2541|6.0146|13.5752|10.2756|10.1564|9.0274|9.7122|5.6404|3.1973|8.5832|12.2174|-5.6921|-7.7095|-8.2227|-7.4912|-8.6752|-9.3244|-9.9328|-11.1259|-10.3856|-10.6805|-11.4208|-12.443|-12.3715|-11.7052|-14.3334|-14.799|-16.5291|-16.1524|-16.5149|-20.1028|-20.5566|-20.1236|-19.3986|-22.8819|-23.6211|-27.1862|-24.6142|-26.5174|-30.9722|-29.2902|-29.6487|-37.7049|-32.8251|-28.1126|-25.3032|-21.225|-20.6813|-31.0126|-36.4501|-41.5121|-44.6796|-45.8177|-45.8177|-48.1835|-41.4772|-46.6429|-54.6179|-67.8561|-52.85|-59.0445|-64.5032|-65.9532|-83.3508|3.8176|0.1926|24.2083|30.5521|30.099|26.9271|19.2239|16.5052|14.1489|55.4741|48.2958|37.9687|31.393|23.3967|20.6779|25.5717|21.2217|17.2342|10.5279|23.9404|17.7091|19.8883|-1.4341|-6.9622|-7.1435|-12.9435|-11.4754|-10.6054|-7.4153|-11.7654|-11.0404|-9.4454|-18.5804|-15.4088|-18.3131|-15.8976|-17.7778|-10.9678|-9.6578|-6.1778|-0.6678|-6.1778|-8.9378|-12.9978|-16.9078|-17.7597|-17.1797|-18.4897|-14.7197|-12.6897|-11.3797|-12.3997|-11.3797|-16.1697|-13.9897|-14.2797|-15.1497|-17.0397|-18.1997|-22.9797|-20.4918|-23.1718|-23.1412|-12.1212|-10.8112|-17.7712|-18.5012|-20.0912|-18.7912|-18.3512|-20.4612|-23.0712|-18.0612|-14.0012|-23.2812|-23.8612|-31.1912|-35.4053|-35.4753|-35.4053|-43.5476|-43.7251|-45.4612|2.5135|3.6035|8.6835|4.3335|12.6635|15.9335|22.8135|26.4435|45.2935|46.3835|41.3035|31.8835|67.4035|-16.875|-28.475|||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.5731|-0.5431|-0.7231|-0.8851|-0.6478|-0.6478|-0.7875|-0.7967|-0.7567|-0.6899|-0.6299|-0.5999|-0.7533|-0.7336|-0.7557|-0.8508|-0.8086|-0.834|-0.7811|-0.9479|-0.8999|-1.1238|-0.9037|-0.7637|-0.7837|-0.7737|-0.7437|-0.8937|-1.0053|-1.0514|-1.0449|-1.1415|-1.0015|-1.0115|-1.0915|-1.2815|-1.4535|-1.2635|-1.5235|-1.8039|-1.6843|-1.7793|-1.6224|-1.6824|-2.0371|0.3906|0.5806|0.7606|0.7706|0.9906|1.0006|0.8506|1.5506|1.7906|1.9606|2.6706|2.6418|3.2442|2.6484|2.3984|1.6684|1.8384|1.9884|2.4084|1.8184|3.6484|-2.1425|-2.5425|-2.6525|-2.7625|-3.0339|-3.4721|-2.9584|-2.7937|-2.9937|-3.3369|-3.5543|-3.5114|-4.1833|-3.859|-3.179|-3.609|-3.159|-2.459|-4.059|-3.959|-4.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-14.6803|-14.9642|-17.5164|-19.9449|0.2808|1.7208|1.9008|4.3408|4.3008|2.3308|6.2808|8.4808|10.9308|16.0808|18.1008|13.6282|14.7282|15.573|13.8617|15.6117|10.9339|11.7839|14.9655|9.0027|11.908|7.35|10.19|7.2366|4.8766|6.9766|-0.3078|-1.6878|-0.9678|-1.6278|-4.3878|-6.7078|-7.2078|-6.6478|-7.4878|-8.5164|-8.9138|-9.0953|-8.6606|-8.9806|-10.9807|-10.143|-10.1556|1.6841|2.6841|4.8641|3.9241|0.7241|5.2641|5.8641|6.8441|9.1341|11.1112|9.9691|7.0379|8.7366|8.8481|6.0881|6.4481|7.6481|3.6681|6.3568|-0.732|-3.252|-3.652|-4.062|-4.012|-5.085|-3.8316|-2.7716|-3.4116|-4.6316|-4.3673|-4.3637|-5.2408|-4.1008|-3.8608|-4.5608|-5.2043|-4.0643|-3.7843|-2.7643|-3.2043|-3.1643|-2.9349|-4.9448|-3.6549|-5.0498|-3.7299|-3.2499|-1.915|-3.1899|-3.8199|-3.0399|-2.7999|-3.2649|-3.5049|-2.245|-2.5149|-6.3098|-6.6117|-7.7571|-6.5572|-5.6572|-4.8323|-4.3823|-5.1322|-6.4072|-8.0571|-9.9648|-9.6887|-10.1903|-10.5767|-11.136|-10.0111|-11.811|-12.1817|-12.5269|-12.623|-12.4632|-14.2188|-14.7612|-17.6096|0.3391|0.4891|3.414|3.489|3.489|7.8388|17.6633|13.0885|11.7386|-1.8787|-1.2787|-3.2286|-5.6285|-7.0534|-4.2785|-6.3034|-7.5784|-8.5533|-8.3575|-9.4074|-10.6068|-11.2771|-12.3336|-10.1587|-6.5332|-7.0648|-9.1913|-8.3938|-7.9951|-9.4571|-7.9287|-8.7261|-8.7926|-5.6693|-2.8118|-4.4731|-5.2706|-8.6597|-8.2609|-4.8719|-3.277|-5.6028|-7.0648|-11.0519|-12.0487|-12.9126|-12.381|-13.3778|-16.9759|-14.3886|-11.3982|-14.7873|-15.4518|-18.3722|-20.2954|-16.3344|-18.926|-22.1512|-20.9022|-24.4614|-25.0758|-26.7503|-30.7715|-33.2011|-28.8835|-30.4755|-36.0561|-36.4801|-36.5368|-38.9696|-31.7996|-36.7196|-33.5296|-32.9896|-38.3096|-44.8196|-51.9996|-62.4129|-53.0282|-49.7082|-46.7882|-30.5682|-24.5882|-10.4082|-9.0782|-3.3182|-4.2082|-16.7882|-36.4582|-37.575|-39.175||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-29.6608|-29.1976|-34.4495|-38.0584|-35.3832|-30.348|-35.1144|-37.1283|-36.6783|-39.5485|-30.4485|-40.4703|-32.0703|-27.2703|-40.2703|-38.9703|-40.2004|-44.4881|-42.8881|-47.4908|-38.8908|-54.0343|15.3721|23.5721|46.1721|36.1801|34.0279|33.4199|24.5522|10.6522|14.2522|20.1522|26.2522|28.883|-2.3835|-3.7835|-8.1335|-13.8835|-15.9835|-16.0178|-11.3178|-16.4178|4.7362|7.1362|4.3362|10.2362|8.1362|4.5862|4.3362|6.6862|3.7862|4.0362|9.3862|10.0362|10.6362|10.3862|12.2811|-0.2942|-0.5942|-2.8942|-4.6942|-3.8442|-3.0442|-2.0942|-4.4942|-1.4442|-1.2942|-5.0942|-7.7942|-11.5442|-12.288|-13.3813|-7.5313|-5.3313|-9.1313|-11.3813|-14.1599|-12.9599|-15.0554|-15.3032|-15.9814|-19.5293|-17.4576|-17.4112|-19.7069|-21.3048|-23.8332|-23.223|-22.8533|-26.087|-32.3661|-21.9414|-20.2414|-22.4414|-20.3414|-21.1414|-18.8414|-18.7414|-24.7414|-26.6414|-32.882|-20.082|-18.482|-6.382|-7.582|-7.882|-1.882|-8.882|-12.632|-13.632|-9.382|-19.132|-24.882|-31.632|-38.7884|-29.1538|-28.9625|-29.625|-24.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-12.7297|-12.9514|-14.4438|-15.852|1.393|1.993|2.273|2.313|3.353|2.623|2.273|5.573|8.623|12.423|11.073|10.173|14.373|18.273|18.7601|14.8601|15.2101|15.0601|17.4101|15.4601|18.9601|-5.583|-8.783|-12.483|-16.6672|-14.8219|-14.3397|-11.7397|-12.8897|-13.5397|-14.7897|-16.258|-17.7117|-18.1632|-15.6132|-22.6304|7.8579|9.358|13.1831|16.3427|11.8426|16.4927|16.3427|16.8312|9.6685|14.4013|10.0637|9.8298|11.4908|9.6195|10.9426|10.3875|11.2146|7.9064|6.6073|7.9348|7.7079|5.5778|6.2528|7.1354|-2.1904|-0.0603|-1.3503|-3.2554|-3.5854|-4.0204|-4.3654|-5.4454|-3.5704|-2.3104|-3.4054|-4.9204|-5.6772|-5.1671|-6.9312|-5.6547|-6.3846|-7.3532|1.6134|1.8384|3.2334|3.7585|2.5434|2.6634|4.4185|4.0435|4.5535|6.1885|6.346|4.1335|6.5335|6.7532|8.6836|-0.9347|-3.5298|-3.0348|-3.6948|-5.3298|-5.3448|-6.2298|-7.5279|-8.3498|-7.3693|-7.4068|-7.7443|-7.1443|-7.6693|-8.6819|-10.5569|-12.0111|-12.2936|-12.3449|-13.2187|-14.1082|-13.0315|-14.6815|-14.269|-18.2399|-14.7998|-15.3775|-16.8403|-16.9364|-20.3683|-18.6605|-19.2755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-30.7095|-26.8355|-31.6478|-36.4198|-28.9861|-32.1861|-39.1902|-34.2971|-34.8471|-38.7791|-38.8791|-45.4824|-44.886|-40.5011|-49.5068|4.094|7.094|12.894|16.994|33.594|34.194|19.994|47.394|56.4983|42.0983|37.4983|30.4983|31.2983|18.6983|21.6983|28.8983|44.1983|39.6983|31.1983|41.9983|36.1983|8.9983|21.6983|23.1983|12.8983|28.1983|17.6983|39.5983|45.3487|25.7487|28.2487|39.7487|30.8819|31.449|26.949|14.649|13.149|18.249|18.249|25.749|22.1|21.7|23.9|26.6222|26.5802|18.9725|20.3139|21.8678|17.3678|16.8678|16.9809|20.6455|20.2304|10.8804|7.5304|8.2304|7.4804|9.1804|5.9804|9.7304|7.5304|6.7304|9.6304|8.2304|9.4804|10.7304|8.3304|8.2304|5.8804|4.0304|3.4804|5.9804|3.2304|4.2304|7.2304|8.1304|11.7304|12.7783|12.2327|12.9327|13.1228|13.3228|14.3753|9.1054|12.5054|11.8193|11.6693|14.127|12.2693|13.5193|12.1443|10.9568|10.1443|9.2693|10.5193|11.2693|8.3943|7.6443|4.0193|6.1443|8.0193|6.7068|7.0818|8.0193|3.0193|3.0818|2.7068|4.8318|3.0818|3.3943|5.2693|4.2693|10.2693|11.4485|12.9145|10.602|10.0395|11.2895|8.9441|8.4441|8.9441|9.8191|8.7566|8.8268|6.7565|5.5065|7.7954|7.0454|6.0089|3.3889|5.2589|6.5089|7.0843|6.9698|6.999|5.999|7.4294|4.9377|5.8546|4.8685|5.5105|5.2828|3.4327|4.1227|3.1527|3.6227|3.4327|3.7427|3.3027|1.9327|2.4327|3.3027|3.7427|4.5058|3.5286|4.2462|3.0311|2.9411|2.4411|2.6511|3.2211|3.5611|3.839|4.1254|-1.497|-1.967|-1.497|-0.967|-1.627|-1.807|-1.497|-1.557|-0.807|-1.657|-1.407|-1.467|-2.247|-2.217|-2.687|-2.307|-2.877|-3.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.9403|-0.7957|-0.8857|-1.0158|-0.9033|-0.9133|-1.0333|-1.1223|-0.9523|-1.0461|-0.8361|-0.8161|-0.9202|-0.8974|-0.8116|-0.9428|-0.9426|-0.8126|-0.9326|-1.0451|-1.064|-1.2483|-1.1753|-1.1584|-1.1684|-1.3403|-1.3103|-1.397|-1.6128|-1.5776|-1.5273|-1.3948|-1.4964|-1.4138|-1.3563|-1.5163|-1.742|-1.6935|-1.6135|-2.225|-1.4134|0.1992|0.4992|0.5792|0.4692|0.8492|1.1692|1.3094|1.1094|1.2994|1.2294|1.1694|1.4394|1.6194|1.6356|1.6956|1.9451|2.2023|1.9182|1.7541|1.5641|1.6141|1.6641|1.5941|1.3541|2.5341|-1.1829|-1.5129|-1.6829|-1.5629|-1.6459|-2.3094|1.1488|1.322|1.8016|-0.1886|-0.1186|-0.0786|-0.1186|-0.1386|-0.1786|-0.7586|-0.6786|-0.6186|-0.8186|-0.8186|-0.7486|-0.8786|-0.9586|-1.0851|-1.0979|-1.0879|-1.0679|-1.2537|-1.3286|-1.3718|-1.4403|-1.412|-1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|-0.7592|-0.8192|-1.0192|-1.1803|-1.0454|-1.0354|-1.0954|-1.1654|-1.1454|-1.0654|-0.8254|-0.9154|-1.0049|-1.1638|-1.0998|-1.1914|-1.0839|-0.9139|-1.0039|-1.0839|-1.2639|-1.3765|-1.4806|-1.4217|-1.3492|-1.533|-1.363|-1.533|-1.8772|-1.8863|-2.3498|-1.4175|-1.3175|-1.5175|-1.5777|-1.5247|-1.9602|-1.964|-1.264|-1.6267|-1.4975|0.0204|0.2004|0.1404|0.3904|0.5704|0.5304|0.5604|0.4804|0.6304|0.6904|0.4804|0.7104|0.8304|0.8504|1.7904|2.4038|2.1065|2.1416|2.2251|2.3397|2.0397|2.4935|2.121|1.731|2.7977|-1.078|-1.618|-1.698|-1.698|-2.0411|0.0184|1.1984|1.1084|1.717|-0.7889|-0.9189|-0.9089|-1.0489|-1.0289|-1.0389|-1.1989|-1.3326|-1.3491|-1.4291|-1.4915|-1.2415|-1.6715|-1.5715|-1.6739|-1.8155|-1.6231|-1.8131|-2.0445|-1.9545|-2.2756|-1.7323|-2.0248|-1.775|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-8.576|-6.2448|-7.6348|-9.4481|-8.6919|-7.7219|-8.7119|-8.9519|-8.4119|0.0923|1.0523|3.8923|4.0923|4.3923|3.4723|2.8123|5.2923|6.5423|6.8923|7.5923|9.9423|8.4923|13.8923|7.7923|11.8423|12.6664|12.3483|8.55|7.6127|8.4482|9.1166|9.6418|8.0633|-0.157|-1.8519|-2.9978|-4.7404|-5.1032|-6.4496|-6.4026|-6.1127|-7.7049|1.8838|2.218|2.1942|1.9077|2.5045|1.6451|1.8838|2.9342|1.669|1.5735|3.9368|4.6052|4.8917|5.8943|6.3956|6.8781|8.1012|4.6355|4.4445|3.1554|3.8239|4.4923|3.1077|4.8981|5.1559|5.4171|5.5805|-1.9749|-1.402|-4.3859|-3.0194|-2.5618|-2.3032|-3.099|-3.1586|-2.7807|-3.5207|-3.8027|-4.1965|-5.0062|1.1036|0.9842|1.0439|1.4219|1.959|1.4219|1.1036|2.7945|3.3117|3.6499|4.4655|3.5305|5.0623|6.5001|4.6032|4.0462|4.7823|5.3207|-0.7608|-0.6414|-1.1984|-1.3775|-1.8549|-1.4968|-0.1441|-1.3377|-3.4464|-3.5856|-3.0684|-3.0684|-4.9582|-5.4357|-5.8808|-5.0254|-4.7469|-5.1049|-4.5479|-5.6764|-6.4179|-9.3042|-5.2381|-5.1296|-5.0935|-6.1062|-6.2511|-4.4065|-4.9852|-4.732|-4.3342|-4.2257|-4.8044|-5.1661|-7.0074|-5.9881|-4.1467|-2.1739|-1.1874|-3.2589|-3.5549|-3.0288|-5.1661|-5.8566|-7.6321|-1.6787|-3.0364|-3.0954|-4.2171|-3.8038|-5.5748|-4.3351|-5.2206|-5.2206|-5.9396|-4.9951|-5.8806|-6.3281|-5.6197|-6.5642|-3.7897|-3.0813|-2.8452|-3.5536|-5.4426|-4.0849|-3.4355|-2.1959|-3.6717|-4.262|-4.1439|-5.6787|-5.7378|-6.2691|-7.8039|-7.1323|-6.3649|-5.0662|-6.7191|-6.8371|-9.1592|-8.0376|-7.3883|-8.5847|-8.7416|-9.2735|-10.4285|-10.0811|-10.2785|-11.5611|-11.0667|-10.4741|-12.2785|-13.7256|-12.7117|-13.7747|-14.4167|-12.8567|-13.2867|-12.7167|-12.7167|-12.2167|-15.7667|-19.7967|-16.3967|-16.8267|-18.2467|-19.2367|-17.5367|-20.708|-19.0095|-21.7727|-22.0708|-21.6813|-20.2713|-23.9813|-21.9813|-29.2409|-23.5016|-21.4916|-25.3916|-28.1485|-26.6042|-28.6142|-32.6242|-35.278|-35.9478|-33.4678|-39.1378|-43.7093|-45.2575|-55.2675|-37.0875|-29.4175|-35.9075|-40.5075|-25.3975|-45.7075|-53.2061|-56.0579|30.0815|33.6472|31.8291|25.7453|19.2453|22.7253|22.1553|26.2437|25.4137|18.2302|10.9102|6.8402
08535|40407|/equities/najran-cement|TADAWULALL|-1.9436|-1.7952|-2.148|-2.2577|-2.1997|-1.8625|-2.1572|-2.2306|-2.1206|-2.339|-2.4689|-2.1087|-2.6947|-2.4108|-2.4108|-2.4908|-2.3108|-1.9808|-2.6408|-2.9787|-3.1452|-3.243|-3.3178|-3.5309|-3.651|-4.3467|-3.7601|-3.6401|-4.8379|-4.2132|-4.6947|-3.9554|-3.0554|-3.2554|-2.7154|-4.2354|-4.9044|-4.7644|-5.3244|-5.7815|-5.8284|-6.5615|-6.9606|-5.8906|-7.0551|-7.1413|0.474|1.714|0.334|0.854|0.174|0.134|0.954|4.634|3.314|5.714|6.274|6.9022|8.1224|8.0683|8.6759|6.6187|7.0197|6.7619|5.8199|8.3265|3.4655|2.9655|2.0055|1.2055|2.2855|0.3255|2.7255|4.3055|3.8216|-0.7356|-1.3156|-0.8956|-2.1856|-2.2556|-2.5956|-3.0155|-2.4755|-2.5355|-2.6755|-2.4155|-2.6155|-2.4955|-3.0755|-3.2394|-3.8027|-3.8875|-2.9975|-2.5475|-3.3975|-3.2075|-3.0675|-2.2875|-2.0075|-4.4575|-4.5505|-4.4795|-4.8327|-5.5354|-4.9954|-5.7599|-6.2499|-6.1488|-5.0488|-5.2488|-5.0488|-4.8988|-7.1488|-7.8376|-8.5362|-8.8486|-8.6262|-8.8692|-7.6692|-9.1692|-10.1692|-10.9574|-11.8166|-9.9045|-12.0467|-12.1825|-13.7111|-11.6567|-12.8408|-10.0149|-10.0149|-13.661|-11.6945|-11.2945|-14.0945|1.1648|5.9648|10.9648|8.8609|8.2065|6.7517|8.7741|7.5778|5.2778|4.8778|5.4778|4.5778|6.9778|6.2778|6.7778|7.4778|8.4778|8.3754|8.7449|10.9082|-3.9583|-5.7083|-6.8083|-7.9083|-9.7083|-9.4926|-9.3556|-8.6535|-9.175|-9.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-11.0203|-10.9713|-9.4313|-10.7425|-9.9078|-8.9278|-9.5878|-11.1678|-7.1678|-8.2378|-8.4878|-4.1378|-6.0378|-5.0878|-8.0878|-10.1378|-10.8007|-8.3007|-9.8507|-11.1113|-11.5904|-13.9143|-11.4636|-11.0136|-8.6136|-10.1636|-10.9136|-11.2636|-14.3401|2.8134|2.2134|3.1634|5.8134|5.2634|6.3634|2.6134|1.9134|3.0634|2.9134|8.0134|15.0134|13.8134|16.2134|12.7634|6.8634|12.5134|11.4634|10.8634|8.7134|10.2134|2.1634|0.5634|9.9134|16.4134|17.0777|18.5777|17.3863|19.8514|16.0433|14.5842|18.0824|14.2379|15.2379|17.7589|9.6089|15.4089|10.2019|4.0919|2.3719|2.0119|3.0119|1.7519|9.3519|7.6519|7.4719|6.9119|7.1519|2.2319|2.5519|5.1519|6.0119|5.6719|9.5519|10.2519|11.0019|12.0019|11.0019|13.7019|-0.9007|-2.8007|-3.1507|-1.5007|-1.2007|-1.1007|-8.4007|-11.9207|-12.7407|-14.3441|-14.2936|-14.6936|-12.2336|-10.4536|-13.4536|-16.8336|-19.6329|-23.9682|-20.3571|-21.3288|-24.5183|-20.7369|-14.1798|-13.6333|-20.7369|-25.0749|-25.1441|-26.1275|-24.215|-25.0347|-21.2097|-27.2204|-28.5865|-34.3431|-33.4992|-32.6677|-34.3771|-34.6504|-40.7468|-35.8787|-37.0987|-29.9952|-30.2684|-36.0059|-21.2523|-33.8202|-37.9184|-32.1809|-18.5202|-5.1327|-0.7612|-9.2309|-10.597|-0.488|-10.597|-10.597|-20.9791|-23.7112|-19.3398|-26.4434|-29.9952|-29.722|-35.7414|-32.776|-37.2227|-35.8567|-40.3113|-39.0528|-45.3197|-46.849|-50.8401|-55.9274|0.5656|5.2102|18.8709|5.4834|3.0245|12.3138|54.3888|39.5311|29.5949|37.2546|-17.2839|-21.6554|-25.2151|-24.627|-25.4467|-19.7092|-15.0645|-8.2342|-16.7038|-16.1574|-20.802|-20.2556|-14.5181|-21.8949|-21.9857|-22.8054|-26.9036|-25.1786|-29.3968|-32.5486|-29.5486|-29.6207|-31.8886|-38.5545|-38.9994|-39.2816|-41.6302|-42.4502|-46.5881|-42.2081|-41.9381|-39.4781|-50.9581|-60.2481|-70.5963|-68.1097|-71.5064|-85.7665|-88.1539|-69.0202|13.4802|23.0402|49.9002|57.8002|40.8702|25.0602|38.6102|42.0002|56.6702|62.9108|74.3498|51.966|55.356|47.446|25.996|45.566|46.576|-48.8008|-48.9808|-53.9737|-59.9752|-65.0475|-43.9275|-25.1975|-45.0275|-52.7475|-41.1775|-55.3175|-80.7162|-80.6818|35.7021|29.7862|29.0763|28.7064|33.6216|30.6257|27.7146|17.3194|18.7894|19.0254|6.1753|5.6953
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|9.9658|15.3453|-6.2424|-7.3824|-4.2424|-4.9424|-9.1224|-6.6224|-8.0024|-9.4224|-8.4224|-8.2724|-9.1224|-9.9224|-10.7224|-11.6724|-12.3015|-11.1515|-10.4515|-7.4515|-9.2015|-11.6015|-7.8515|-5.2515|-3.1015|-4.8515|-6.8015|-10.5015|-11.9015|-14.9239|-13.0313|-10.2313|-11.9813|-11.8813|-11.9129|-14.5624|-16.5536|-17.9969|-16.296|-20.412|3.3808|6.1422|11.2172|11.0679|8.2319|13.083|18.0087|13.7217|11.7066|16.5399|11.739|8.7538|12.3361|11.1859|13.6602|10.3476|12.5383|9.1799|11.9413|12.698|-3.6008|-7.4817|-6.5114|-7.3324|-9.7206|-11.1386|-11.7923|-12.464|-11.9163|-9.8639|-11.9909|-15.6596|-12.0538|-10.076|-8.3595|-10.785|-12.6508|1.2567|2.4508|7.8617|8.3841|7.5632|12.8621|11.1152|9.4229|11.3012|8.5772|6.4501|6.7487|6.4874|5.8531|7.4204|9.1369|10.3511|9.2982|10.7515|9.0963|10.447|10.0819|-1.2725|-2.9642|-0.974|-0.4764|-1.8944|-0.3272|-5.85|-6.8948|-6.8948|-6.447|-5.2529|-5.3524|-5.4519|-4.7554|-10.2284|-10.696|-11.3454|-10.555|-12.1617|-10.4579|-12.2988|-12.8959|-14.5983|-13.0401|-12.4394|-13.8989|-15.3396|-16.4138|-12.0283|-13.0234|-10.9088|-8.9186|-13.7697|-11.1575|-14.7648|-17.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|-79.1879|-79.1199|10.6347|13.4347|39.9347|25.8347|34.9347|34.1347|27.8347|27.7347|23.7347|26.5347|38.7347|48.9347|71.9347|95.9347|86.1347|78.3347|102.6997|80.0997|55.4675|56.2675|48.4675|28.8675|66.6675|64.0861|38.0307|29.0307|18.4307|15.8307|35.8307|22.6307|36.8307|37.1897|41.4552|31.2391|32.9324|31.086|22.9926|23.6926|14.0926|16.6926|13.1926|13.0926|14.3926|12.5926|8.8926|5.2926|16.3926|20.6926|14.6926|13.1926|18.1926|18.2926|21.0926|22.2529|25.1366|20.5684|19.5268|16.2768|17.3268|17.0268|21.0268|14.0768|9.3268|17.3768|21.7812|18.8312|20.5625|14.876|12.276|7.876|10.376|-1.7322|-2.3822|-5.9822|-5.7822|-4.6822|-4.4322|-4.1822|-8.4822|-10.1114|-8.5448|-9.2848|-9.9648|-10.43|-9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-9.2184|-9.3788|-10.1004|-10.6893|-8.7435|-7.4635|-8.6835|-6.7535|-4.7435|-8.2835|-7.4835|-7.6083|-9.547|-8.4588|-9.1588|-10.132|-10.3479|-8.3079|-8.5679|-7.9879|-8.8679|-7.6879|-5.1379|-7.2379|-7.0879|-10.0079|-9.6479|-10.8279|-13.6276|-13.0262|-13.8975|-12.7468|-12.0468|-11.9968|-12.7968|-15.5068|-17.792|-16.7|-19.1945|-20.605|-20.3983|-21.8541|-17.2541|-20.3041|-25.8718|1.0528|3.9528|6.2028|10.3028|12.8028|8.8028|0.0028|9.4028|12.5528|13.8028|14.8028|20.3531|15.8396|11.5468|11.3825|12.9327|10.3327|11.0144|12.9144|6.3244|10.1905|7.7117|5.9998|4.2998|1.9598|2.1198|1.6398|4.2598|6.2231|-1.6761|-2.0961|-3.2961|-3.0561|-3.7361|-3.4758|-3.9758|-4.4758|-3.0958|-2.6158|-3.6958|-3.3775|-4.0317|-3.6782|-3.3182|-3.2182|-2.6182|-2.8582|-2.6382|-2.7782|-1.5582|-3.8982|-4.0182|-3.7182|-3.6182|-4.6782|-4.8802|-5.1603|-5.7549|-6.0549|-5.8749|-5.8549|-4.4049|-4.3549|-4.0549|-3.7549|-4.8049|-6.1549|-8.4049|-10.0833|-9.912|-10.9688|-10.3404|-10.9452|-9.1952|-11.2952|-10.9952|-13.4503|-12.3892|-11.7185|-14.1539|-14.4238|-16.8515|-14.3766|-16.5351|-13.7481|-13.7481|-15.1481|-13.7481|-14.1481|-19.059|2.6097|5.6097|10.6097|13.0887|9.0887|8.9887|11.9887|-3.1854|-5.6854|-7.3854|-6.9854|-5.7854|-5.7854|-4.1854|-6.7854|-8.6854|-5.4854|-5.9854|-4.3854|-5.1854|-7.7854|-9.9854|-8.6233|-9.9233|-11.3759|-10.7795|-10.0795|-8.2795|-8.4795|-10.2795|-9.2795|-5.4795|-1.5795|-2.6795|-2.8795|-9.8795|-11.2772|-11.8025|-11.525|-12.9833|-12.799|-10.399|-9.099|-11.299|-7.799|-12.499|-12.099|-10.899|-13.399|-15.1211|-15.1679|-17.2699|-18.661|-19.1178|-21.7587|-19.4374|-16.9592|-19.6592|-20.9602|-24.0058|-25.5842|-29.1769|-26.7965|-30.3493|-27.9493|-24.4493|-26.4493|-27.6493|-28.0493|-35.1493|-35.2493|-41.7493|-49.2937|-51.1652|-52.7252|-45.4114|-47.2941|-42.5441|-43.5441|-48.8962|-56.7041|-54.8518|-65.5571|-51.5571|-51.5571|-63.0571|-70.2856|-71.3341|-75.8341|-86.3018|-90.3567|-86.1067|-81.8567|-66.8567|-94.4167|-97.7514|-105.4926|-120.2674|-105.9482|-106.8882|-96.9482|-96.5782|-105.0082|8.4952|1.5952|62.9452|68.3452|57.9952|42.6952|41.3452|57.8452|93.581|21.401|36.811|29.2972|22.2142|18.4209
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-1.8006|-1.8906|-2.0001|-2.4085|-1.7786|-1.5786|-2.0586|-1.7286|-1.9686|-2.2267|-1.9608|-1.6999|-1.2799|-1.0499|-1.4299|-1.5299|-1.6999|-1.3699|-1.7399|-1.8222|-2.0213|-2.2114|-1.9227|-1.9908|-2.2148|-2.6497|-2.4556|-2.5756|-2.9262|-2.7002|-2.7303|-2.9079|-2.3479|-2.2079|-2.3479|-3.1479|-3.481|-3.5466|-4.1462|-4.2836|-4.2857|-4.7857|-4.3359|-4.5759|-5.431|-5.03|-4.6818|-3.7418|-5.4018|-4.992|-5.5834|-6.2015|1.269|2.669|3.709|4.889|5.6656|5.9217|6.8786|-0.4111|-1.0711|-1.1111|-1.2711|-1.4711|-2.3111|-1.4511|-2.1511|-3.3711|-3.5211|-4.0311|-3.5929|-5.056|2.7356|4.3017|3.2808|-0.0285|-0.3485|-0.1685|-0.8885|-0.7085|-1.6785|-2.0485|-1.5285|-1.8685|-1.8885|-1.6685|-2.3485|-2.2885|-2.5285|-2.5383|-2.4937|-2.8479|-2.7438|-3.1736|-2.6036|-2.2236|-2.2236|-2.2636|-2.0436|-3.2536|-2.9636|-3.1736|-3.4435|-4.1033|-3.6231|-4.1674|-4.536|-4.1141|-3.1641|-2.7141|-1.8641|-2.4141|-4.9141|-5.4018|-5.2325|-5.2667|-5.4658|-5.629|-5.229|-5.929|-6.279|-7.4877|-6.5003|-6.0503|-7.167|-7.03|-8.8555|-6.0895|-6.163|-5.813|-5.463|-5.913|-5.113|-5.563|-7.113|-8.365|-5.715|-3.365|-2.665|-4.065|-5.065|-4.365|-6.015|-6.415|-5.365|-6.865|-7.215|-7.065|-7.365|-7.565|-8.315|-5.515|-9.615|-9.565|-10.265|-13.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-3.0369|-2.7969|-3.0869|-2.6669|-0.9369|-2.5469|-2.9169|-2.8069|-2.7069|-3.0969|-3.4281|-2.6881|-3.0281|-2.3681|-2.2881|-2.3081|-2.3881|-2.3381|-2.3481|-3.4881|-3.8481|-4.4746|-4.3384|-4.9138|-5.1365|-5.5872|-5.0805|-4.5205|-5.5688|-5.2532|-5.8918|-6.8698|-6.1645|-6.6645|-6.5045|-7.5845|-9.0484|-8.6748|-9.4687|-11.463|0.3057|0.3857|3.9857|5.2057|3.7257|5.7178|6.8385|6.4533|3.8266|3.6445|1.1649|2.0755|5.4026|7.6528|5.6113|6.5429|6.9181|6.7676|-0.7712|-3.3068|-5.156|-5.6474|-5.6334|-5.3672|-6.8347|-4.4111|-5.3637|-6.4284|-6.2136|-5.9754|-6.0455|-8.1468|-7.413|-5.2025|-4.0398|-5.7209|-5.1325|-5.3006|-5.4356|-5.7298|-4.7492|-6.024|-7.0708|-6.3284|-6.7607|-6.6931|-7.4355|0.8722|2.5392|2.9035|3.716|6.1676|6.4127|4.8367|5.8173|5.4123|6.7911|6.0467|-0.923|-2.8422|-2.4499|-2.8001|-3.5426|-4.2291|-4.4392|-4.082|-2.0857|-3.5917|-3.2765|-4.082|-4.2221|-4.8174|-5.9031|-6.059|-6.5532|-6.8998|-6.6546|-6.4795|-5.8841|-7.3201|-8.1956|-8.8922|-9.7188|-8.2206|-10.3559|-9.8002|-10.4134|-5.6154|-7.6116|-5.9656|-4.8098|-7.4015|-7.2614|-8.7323|-9.9225|-11.918|2.4509|5.743|7.0739|8.1945|6.0698|8.4292|5.7833|4.3824|4.9427|4.3824|7.5894|-2.669|-3.2294|-3.7897|-4.312|-4.2288|-4.6286|-4.7187|-5.8831|-4.92|-5.5017|-5.8814|-6.1302|-7.0818|-6.0999|-6.5202|-5.6096|-6.8354|-7.3612|-8.1796|-8.0382|-5.4182|-6.6082|-8.1782|-7.8314|-8.9715|-9.2412|-7.9112|-10.0212|-7.7412|-6.2012|-5.4312|-4.8712|-7.7712|-9.7856|-10.2756|-9.9895|-11.405|-11.7656|-11.3945|-13.5034|-14.2043|-13.1965|-15.8033|-9.5203|-10.1503|-11.0003|-11.8403|-9.1703|-7.9803|-8.0503|-9.5903|-11.1403|-11.4903|-14.2903|-12.7503|-16.1103|-19.6503|-21.6403|-21.6403|-23.5875|-27.32|-29.4139|-28.6827|-20.357|-20.357|-17.557|-20.187|-17.557|-24.207|-24.705|||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||11.1462|12.1962|10.6962|7.9962|5.6962|5.6962|11.8962|15.6962|13.1962|12.0962|9.6962|12.6962|16.6014|16.9098|15.4054|12.5906|11.6406|15.1587|8.8087|11.5087|-2.2639|-5.0139|-5.0139|-5.3539|-9.0139|-10.4539|1.762|4.762|3.202|0.002|1.162|3.262|2.042|3.762|4.382|3.742|7.262|6.612|6.512|6.962|3.762|5.162|8.562|7.312|7.712|6.962|9.262|8.58|8.8944|9.3177|-4.0989|-4.4989|-5.4989|-6.6589|-6.5751|-6.3751|-7.6751|-8.8909|-7.3909|-7.6209|-5.3709|-5.0709|-5.2709|-4.3209|-4.2209|-6.4709|-9.3709|-10.751|-10.0122|-10.822|-10.072|-9.022|-9.522|-10.372|-12.122|-14.0938|-16.0126|-13.5093|-12.3593|-15.3593|-15.1982|-8.8982|-10.1482|-7.9982|-5.6982|-13.0982|-9.0982|-10.3482|-13.1982|-11.6051|6.6322|9.1322|9.6135|8.7872|9.7636|8.5207|8.0896|8.4051|8.9051|8.389|7.9211|8.1957|7.5437|4.8937|4.8437|5.9437|6.6437|7.7937|3.9437|4.1937|2.8437|3.8437|3.9437|3.1937|6.1937|5.8937|6.8437|3.1437|3.8437|7.7937|9.7437|9.8437|9.5244|6.3244|5.8244|6.3244|7.2244|7.7744|4.2744|7.1244|7.4744|9.6744|8.5244|9.4744|5.0744|6.5744|8.9966|-1.3721|-1.6221|-2.8221|-5.2721|-5.7221|-5.6221|-4.8721|-2.3221|-5.3721|-5.6221|-6.025|-5.225|-3.925|-5.175|-5.475||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-9.4067|-9.4691|-10.1691|-10.8968|-11.5075|-11.4583|-13.3448|-14.7809|-10.0832|-11.803|-9.903|-10.003|-12.4033|-11.087|-12.4439|-11.6439|-13.1804|-12.3804|-12.4804|-14.4894|-14.9326|-14.236|-12.936|-14.6011|-14.8901|-18.2001|-15.4279|-16.4477|-17.6807|-18.7028|-16.0028|-13.8028|-9.8028|-9.4028|-12.9028|-15.5028|-15.3028|-15.5028|-21.7028|-28.4587|9.532|11.532|14.332|13.132|13.332|13.432|14.532|18.332|11.232|14.132|9.832|7.232|15.632|17.132|17.832|20.3689|21.8877|23.4752|23.0936|23.6936|24.4936|33.7207|29.1897|-1.7101|-8.8101|-3.7101|-9.4101|-11.7101|-17.6101|-27.6101|-21.5501|-28.5335|14.0815|23.0815|19.8294|15.316|13.9542|13.1542|13.3542|15.9075|14.2194|-0.0393|-1.6393|-4.4393|-5.4393|-7.3393|-10.2393|-9.2393|-7.4393|-10.6893|-10.5409|-12.9732|-11.0425|-12.1639|-14.446|-12.8953|-10.6453|-10.8453|-11.2453|-12.2453|-17.0453|-15.2642|-16.6547|-18.2552|-17.2391|-17.6741|-19.9725|-19.4725|-11.9725|-9.9725|-2.7225|-6.2225|-20.8725|-18.8722|-21.8719|-21.2327|-18.1391|-20.3891|-23.6129|-26.7088|-24.75|-24|-27.1806|-21.0479|-27.2337|-23.6213|0.1617|9.1617|9.4117|11.1617|8.1617|6.4117|12.4117|6.4117|3.4117|7.1617|9.6617|16.9117|19.7907|14.4619|19.1383|12.7092|13.1209|13.1209|17.2732|13.2601|13.0101|18.3724|13.4277|12.4143|13.4143|13.4143|14.5159|13.8927|15.2224|13.2224|16.8999|16.2499|16.6856|13.1856|14.6856|12.1856|13.1856|16.1856|14.1856|16.1856|18.9356|15.4356|23.8728|-0.5555|-2.0555|-7.3055|-6.8055|-6.5555|-8.8055|-9.3055|-4.0555|-6.5555|-13.0555|-14.5555|-18.3055|-15.8055|-12.5555|-14.8055|-13.5555|-9.5555|-8.0555|-6.5555|-4.0555|-7.3055|-2.5555|-0.3055|-2.5555|-6.0555|-6.0555|-3.8055|-4.5555|-5.6855|-7.3055|-5.4255|-16.3055|-16.8055|-18.3055|-32.3055|-35.8128|-36.7365|-41.6977|-43.9136|-42.4006|-43.0574|-39.2932|-49.6947|-40.2962|-28.5562|-32.9262|-41.6762|-31.2962|-29.7962|-29.1762|-42.6762|-47.0562|-52.8019|-57.0498|-59.0498|-64.5654|-72.4482|-74.7546|-94.1996|-81.0412|-89.4069|-93.2066|-94.4701|-113.3001|-107.4029|-102.9877|-105.1177|-74.7377|-108.6177|22.1838|22.8838|96.2838|34.7375|49.7639|27.6932|26.5989|21.0989|25.5989|23.3802|21.1302|23.0502|9.7687|8.1687
08544|997128|/equities/raydan-co|TADAWULALL|-18.5573|-18.6392|-20.2258|-21.3209|-19.5906|-19.4819|-22.5365|-23.7001|-22.5112|-28.3415|-25.0006|-25.7201|-25.2038|-25.3335|-28.5278|-30.0331|-30.7154|-24.6626|-19.7988|-22.609|-18.9341|-20.3392|-20.1231|-25.7435|-21.5282|-27.689|-23.5818|-28.6834|-33.6958|-28.0812|-30.4591|-35.4997|-31.3925|-30.8521|-28.15|-36.6887|-40.904|-37.4885|-46.3514|-47.3536|-44.1975|-47.1146|-46.5733|-46.1118|-51.6968|-54.8411|-57.4733|1.6896|8.8891|18.3961|11.4735|8.7968|28.5492|44.9327|52.086|57.0251|57.2575|52.3089|43.5721|53.3574|64.498|57.858|62.1899|73.2362|22.9469|39.7217|42.5392|-3.2289|-13.2937|-15.2508|-22.1005|-29.02|-19.0251|-11.9657|-11.1969|-7.7021|-14.6916|-23.7779|-21.4714|-16.1594|-18.8853|-26.2941|-28.4857|-26.3578|-24.6104|-23.2824|-23.7717|-36.7721|-34.1907|-37.3179|-35.5738|-44.3531|-46.1747|-46.1571|-42.6623|-50.1945|-50.8907|-56.6733|-56.2557|-65.0274|-59.7338|-64.3284|-71.5342|-62.1525|-76.4011|-81.7216|-76.318|-88.0324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-28.4374|-30.9126|-29.5496|-31.5562|3.2701|7.6702|7.8502|2.4902|8.8701|0.8701|7.2701|5.7701|15.4702|23.2701|24.2701|26.4702|39.9335|36.3428|28.6429|-9.315|-6.665|-5.615|-2.765|-5.315|-11.395|-12.6163|-12.0963|-12.6763|-15.517|-14.3656|-14.2479|-16.2988|-17.3036|-17.0846|-16.5857|-19.0841|-19.5431|-18.2431|-22.9631|-22.1967|-16.4967|-16.2967|-12.3467|-21.9467|-24.6202|-22.2335|-23.1162|-22.0244|2.437|5.6916|2.3576|4.104|13.7289|14.7211|16.408|20.377|22.801|20.0698|18.9783|16.9938|23.3692|23.3418|18.037|21.8308|10.8365|15.1078|-1.0418|-3.9789|-9.1784|-10.2103|-6.9557|-14.0603|-8.1416|-6.157|-7.3081|-10.523|-10.8499|-9.7313|-12.3892|-11.757|-13.0721|-14.9193|-12.266|-11.75|-11.8691|-11.0752|-11.2737|-14.9252|-14.1514|-16.7447|-15.8093|-16.2892|-14.4299|-16.8315|-15.8901|-18.5097|-18.2686|-19.2423|-21.3164|-23.6364|-22.7059|-20.3036|-24.7093|-26.5551|-29.1407|-29.3974|-26.7491|-27.5429|-25.7568|-21.3908|-19.0094|-25.9552|-31.4127|-35.3761|-28.7279|-28.5295|-29.3233|-30.3155|-24.9573|-31.6055|-37.0629|-42.4158|-38.2347|-38.3339|-45.4432|-43.8554|-53.4844|-46.993|-46.8067|-39.6029|-37.8764|-45.8541|-42.8178|-44.3856|-53.9765|-43.9351|14.2154|30.3099|36.5215|24.2571|27.4522|27.9483|43.4437|39.9064|29.4566|30.9471|23.3973|22.3661|23.9031|-0.0086|-5.3007|-4.3745|-9.7989|-9.9312|-11.2542|-12.4449|-15.2233|-12.1803|-18.0016|-20.1236|-17.7422|-18.4037|-14.4347|-16.2869|-22.2395|-22.9111|-18.4111|-11.0811|-13.8111|-19.7611|-20.5611|-22.9411|-23.5857|-23.8318|-28.1018|-20.2618|-16.0418|-11.8218|-12.0718|-14.0618|-17.7818|-14.0618|-13.5618|-19.5618|-20.7518|-27.3018|-30.5303|-32.7875|-30.4473|-33.3231|-34.4506|-32.6157|-37.5324|-39.0766|-42.389|-42.91|-49.9367|-45.9124|-53.9888|-59.1826|-56.7097|-55.2197|-54.7197|-62.9097|-71.6535|-67.6317|-63.1717|-67.8817|-86.4917|33.5744|62.8444|71.731|-9.6972|-6.4772|-17.6372|-42.4472|-43.1546|-44.9104|-43.6704|-42.6804|-48.6304|-56.83|-44.18|-49.63|-59.56|-45.17|-43.18|-49.63|-44.18|-53.11|-59.06|||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-6.2786|-5.9986|-6.9586|-8.3386|-6.9186|-6.8986|-7.7386|-5.8986|-5.3586|-5.0486|-3.3486|-1.1486|-4.5986|-4.7986|-5.4986|-7.8486|-8.3486|-9.6329|-9.534|-7.884|-9.634|-11.6378|-10.6522|-8.9522|-7.2522|-9.9522|-9.8522|-11.6522|-11.8022|-12.808|-10.9841|-9.6341|-7.7841|-8.6841|-11.2841|-11.7341|-15.6795|1.5285|2.5285|5.2285|6.6785|2.4785|6.2285|6.7785|2.8285|9.0785|11.5285|10.0539|10.3543|12.3659|5.724|6.624|7.774|6.9772|6.8772|7.1885|7.4928|8.9648|9.6108|-2.7095|-5.1695|-4.4295|-4.9495|-4.3295|-7.1495|-6.5095|-5.9695|-8.2095|-8.4639|-7.8639|-8.3039|-12.5388|1.6794|3.3194|3.7594|1.7594|1.9594|4.1594|5.3594|5.7594|6.7094|6.2594|9.6094|6.3482|5.3114|6.8638|5.942|4.0931|3.9331|3.2131|2.6931|4.2931|4.1234|3.5787|3.7787|3.0909|2.3709|3.251|2.7834|-0.6475|-0.6075|-0.7475|-1.3275|-1.9475|-1.6275|-2.3275|-2.1775|-1.9775|-1.8775|-1.5275|-0.9775|-1.2275|-2.5275|-3.3361|-3.3374|-3.4054|-3.3977|-3.6724|-3.8888|-4.3486|-4.3152|-4.8529|-4.4116|-4.9435|-5.3983|-5.562|-5.93|-5.5555|-6.12|-5.0534|-5.0034|-6.1034|1.0178|0.7178|0.1678|1.1178|2.8678|4.2678|6.5178|3.8907|2.7907|3.5907|2.3407|2.2907|3.7407|5.2452|2.6021|2.3021|2.7746|-0.1129|-0.6129|-0.7129|-0.8129|-1.2129|-1.6379|-1.7879|-1.7932|-1.9182|-2.0355|-2.0783|-2.194|-2.6266|-2.5601|-2.8023|-2.7523|-2.9164|-2.0914|-1.6664|-1.5664|-2.7914|-3.0849|-3.4859|-3.3497|-3.7191|-4.1351|-3.864|-4.5155|-4.1796|-3.7296|-3.5296|-4.8607|-4.3619|-4.2938|-4.8681|-5.3609|-4.4609|-4.9109|-4.3109|-4.5609|-4.9609|-4.1109|-3.4109|-4.1609|-4.5609|-5.1609|-4.8609|-4.5609|-3.6609|-7.0109|-6.5109|-6.3309|-6.7309|-6.1109|-8.3609|-9.0876|-10.0446|-10.3662|-11.8947|-11.5313|2.7765|4.3765|3.5065|4.8765|7.0065|9.6865|7.7365|9.4265|7.5465|11.9065|-3.5949|-7.6249|-7.8849|-7.7549|-9.4449|-9.6449|-10.6149|-12.521|-12.5066|-11.9318|-13.6918|-12.9915|-12.8544|-15.3021|-15.2029|-15.9188|-18.0481|-16.0712|-18.2231|2.758|6.168|13.498|11.0206|12.2295|11.925|11.5393|9.7893|9.4393|7.8793|11.9793|-0.0535|-5.8835|-9.8535
08547|994496|/equities/riyad-reit|TADAWULALL|-1.2549|-1.2842|-1.4642|-1.5835|-1.56|-1.4534|-1.5548|-1.7436|-1.6636|-1.6824|-1.7515|-1.6411|-1.8568|-2.0926|-1.6126|-1.9426|-2.2606|-1.8124|-1.7424|-1.7724|-2.231|-2.6545|-2.0372|-2.0006|-1.2206|-1.4506|-1.0906|-1.8506|-2.1434|-2.0916|-1.8256|-1.8796|-2.0323|0.0262|0.2762|0.2262|0.1062|0.4462|0.9062|0.9862|1.9262|2.2062|3.0262|2.0465|1.4065|2.2465|2.2465|2.0665|3.0161|1.5518|1.4018|1.6318|1.9318|2.1118|1.7918|2.2125|1.8884|2.2021|2.1057|1.6457|1.6057|1.4557|1.4057|1.2957|0.9857|2.0457|1.0857|0.8557|0.8757|0.8057|0.8357|0.8057|1.4057|2.5735|-0.4365|-1.2265|-1.1865|-1.1265|-1.1865|-0.7665|-1.0665|-1.5965|-1.4945|-1.8489|-1.7621|-1.9773|-2.1726|-2.1856|-2.1724|-2.2548|-2.7759|-2.7184|-2.5384|-2.8504|-2.9288|-3.2931|-3.5946|-3.5706|-3.7429|-4.511|-4.3389|1.1665|1.5065|1.3665|1.2665|2.4165|3.6665|-0.15|-0.1|-1.55|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|4.9142|6.7742|3.4742|1.8542|3.4542|3.1742|1.7742|3.4942|4.7942|4.8442|6.0942|8.5942|6.4942|7.0442|4.7442|2.1442|4.8942|5.7442|5.9442|10.4442|9.1942|9.3942|11.8942|11.0942|12.3442|7.0442|8.9942|5.8442|4.5442|5.5942|6.9442|9.1942|9.2442|8.0942|7.1442|6.3442|4.2442|7.3942|10.0442|12.2442|14.5942|10.2442|11.0442|13.2942|11.7942|12.7942|15.9442|12.9675|11.8675|15.0945|-3.2939|-6.2939|-3.7439|-3.1439|-1.8439|-5.4939|-4.7939|-5.7439|-5.5439|-9.9439|-11.9999|-10.5479|-12.0279|-9.5979|-12.9279|-11.4479|-9.8979|-12.5079|-13.9679|-13.1088|-12.6875|-18.3639|-14.6266|3.168|5.918|5.318|3.818|1.668|3.218|10.818|11.918|9.818|12.118|12.2605|10.9605|13.0533|10.5953|10.8485|11.7485|10.3485|11.5485|12.2485|10.7926|9.3426|11.9426|11.414|8.5545|10.705|-0.5821|-0.6321|-2.8821|-0.4821|-1.6821|-2.0821|-1.4821|-5.1821|-5.4321|-4.9321|-6.9821|-4.9321|-2.5821|-3.0821|-8.5821|-9.3779|-9.8779|-10.8227|-10.7947|-12.274|-9.924|-10.174|-12.174|-12.6906|-12.4118|-12.0853|-12.8003|-13.7837|-14.8375|3.0411|2.9411|7.0411|6.4411|1.8411|6.9078|6.7411|8.4078|5.0744|8.2411|10.5744|14.2494|7.2548|6.1424|6.3842|6.7528|6.2364|6.7812|7.7902|7.3632|6.3813|5.6932|5.5599|6.0266|6.976|-0.6817|-0.215|-1.615|-3.215|-3.2817|-4.215|-5.4817|-5.415|-5.815|-6.6796|-5.222|-5.2887|-5.2887|-3.822|-2.6887|-2.6887|-3.722|-5.922|-6.672|-8.522|-7.3605|-8.5425|-8.1925|-7.0424|-7.1925|-6.2924|-5.4424|-5.6924|-9.3925|-8.312|-8.412|-9.6216|-10.8046|-8.5546|-10.0546|-9.5046|-11.0079|-11.8032|-11.8619|-12.4227|-12.6227|-12.0727|-15.878|-12.2252|-13.0752|-11.5952|-16.2752|-15.9835|-17.6173|-15.2173|-12.3473|-15.5173|-18.2254|-16.4254|-19.6254|-22.6749|5.3741|6.1741|12.3741|13.7741|14.6741|14.8741|23.1741|-5.0935|-2.2835|-2.8435|-4.5335|-10.4035|-13.2835|-14.4035|-14.2235|-17.2835|-18.8611|-20.3185|-22.4911|-20.1684|-20.0484|-22.4784|-25.136|-20.2405|-27.9411|7.0106|5.0706|3.5706|10.2606|9.1406|15.0106|17.7106|13.8906|14.4606|18.2606|19.8106|21.5007|15.9543|15.3543|13.7043|16.2943|-0.4702|-5.0702|-6.8702
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||-12.1201|-12.6268|-11.7209|-11.2609|-13.6532|-13.0969|-13.3498|0.0952|2.6952|7.6552|6.1552|8.1052|9.6552|9.7552|10.9552|12.5552|14.9052|15.17|13.27|18.4916|11.94|10.89|13.29|11.64|5.34|12.24|10.9189|9.5398|9.72|5.46|4.44|1.74|5.54|8.68|-3.3077|-5.7077|-6.0296|-5.6985|-7.0894|-6.5039|-6.8839|-8.2609|-6.5714|-7.1714|-8.096|-7.6934|-9.4359|-8.9911|-9.0023|-9.6792|-10.0451|-9.4251|-6.1051|-9.1451|-10.5245|-10.8172|-12.2914|-12.3815|-12.5361|-14.7863|-13.8157|-9.7957|-11.5357|-12.4457|-14.0557|-13.6157|-10.9157|-10.3257|-10.3257|-6.8657|-9.7457|-13.8557|-18.1157|-20.2864|-21.2526|-22.9879|-22.9199|-24.1864|-20.7764|-22.4464|-24.6564|-32.216|-21.8142|-17.1242|-14.2842|-14.1442|-17.6842|-12.1942|-8.6642|-11.1942|-17.8042|-20.1942|-17.1142|-18.6342|-23.3142|2.325|10.705|19.225|19.4634|16.8632|15.2232|16.8032|19.7964|16.6521|12.4521|10.9521|12.3521|9.3521|10.7521|10.4521|9.3521|12.6521|11.8521|14.2521|22.2521|18.7113|14.8113|15.7113|15.8113|13.1113|16.6113|16.2113|14.7113|12.1113|6.5113|11.9113|20.0113|21.8113|23.4348|15.6681|15.7681|16.2681|24.2256|-8.1146|-13.2646|-14.0746|-13.3222|-10.9722|-10.8222|-13.6722|-17.3969|-18.0716|-17.349|-18.9766|-20.8129|-21.881|-25.4623|-26.0275|-27.0361|-31.129|-27.0774|-25.8774|-24.2774|-22.1774|-19.3774|-14.8774|-13.9774|-13.4774|-6.8774|-17.5374|-11.1374|-16.1574|-11.6274|-28.7574|-24.2274|-28.6574|-39.8674|-45.1416|-52.0695|-57.375|-52.5667|-58.8155|-56.1555|-64.2817|-65.0113|-73.1937|-72.1658|-82.4297|-86.6191|-90.139|-109.7078|-84.66|-71.67|-91.75||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-14.935|-13.485|-19.035|-17.4819|-10.4319|-9.9319|-10.6319|-16.8319|-17.5743|-20.9159|-18.3621|-17.7079|-21.6143|-19.177|-21.1022|-22.208|-22.17|-20.8389|-23.3539|-19.3539|-24.3539|-23.0848|-14.5848|-20.7848|-22.9275|-26.0863|-20.4863|-24.7863|-27.0903|-29.1448|-23.4887|-26.5096|-27.3218|-31.052|-26.6884|-29.2884|-31.0884|-26.8884|-30.1884|-36.6816|-39.2518|-42.3075|-36.2062|-35.6062|-44.518|11.9815|28.3815|28.3815|21.9815|21.9815|13.3815|5.5815|24.1815|27.8128|26.8697|27.0676|27.8676|30.3529|33.0032|35.2591|26.3335|23.7335|29.1094|-4.2113|-11.1113|-12.7113|-13.1113|-12.2113|-13.0113|-15.3113|-26.2113|-31.1113|-32.6959|-31.451|-25.7825|-28.6825|-31.9825|-34.2417|-33.3463|4.9396|12.1396|9.3396|21.7396|22.5396|19.9396|20.3396|13.7396|14.9396|24.3396|22.9396|23.5396|26.3396|23.7396|33.9168|18.1168|26.2964|-7.6233|-4.6233|-10.4233|-11.4233|-12.9233|-9.2233|-13.2233|-14.9233|-10.2233|-14.7233|-13.4733|-15.4733|-15.2233|-16.7233|-20.7233|-17.4733|-27.4733|-30.9733|-29.7233|-30.7233|-31.2233|-30.2233|-26.9733|-37.2233|-39.4733|-42.4425|-42.2225|-29.2225|-36.7225|-40.4725|-38.2225|-22.2225|-23.7225|-15.9725|-10.2225|-38.7225|-27.4725|-32.7225|-34.9725|-44.5111|-24.3788|20.3825|25.1056|28.6034|17.3097|18.3097|18.358|22.3145|21.2077|18.2077|23.0225|25.0249|19.7638|19.4737|18.9708|17.8894|15.6394|17.3894|14.8894|20.1394|15.8894|18.1394|13.8894|11.3894|12.6394|15.1394|16.1394|14.6394|16.8894|17.6394|26.6394|32.1394|28.9121|21.9121|23.6621|19.9121|23.9121|19.9121|19.4121|30.1621|31.4121|34.6621|40.319|-0.4542|-12.4542|-6.4542|-0.9542|-5.2042|-8.2042|-15.9542|-20.9542|-19.2042|-19.9542|-16.7042|-0.7042|-6.2042|-16.9542|-18.7042|-23.2042|-23.9542|-26.7042|-25.7042|-37.2042|-36.4542|-42.9542|-37.7042|-55.9042|-63.9042|-77.6269|-75.141|-77.0789|-89.3488|-90.9459|16.7978|38.5478|41.0478|51.7978|51.5478|61.0478|51.2978|67.3778|48.6278|76.9678|-30.2869|-39.0369|-58.2069|-52.3669|-58.8269|-70.9738|-64.2928|-66.7928|-70.7428|-71.3728|-82.4128|-90.7448|-97.872|-110.0644|-107.846|-120.5217|-137.483|-108.6308|-132.5908|14.2878|75.3478|86.6778|99.3781|68.919|77.4245|82.1545|88.9245|106.4395|72.008|63.208|32.268|53.538|56.0272
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-0.3411|-1.1411|-15.4411|-9.8411|-3.5411|-6.9411|-11.3411|-6.9411|-18.9411|-30.2411|-32.7734|-31.7149|-34.9277|-28.4086|-33.3762|-36.6846|-36.3883|-31.3883|-33.7883|-34.3188|-35.3188|-46.4543|-43.7047|-44.9719|-47.5688|-51.3431|-42.9457|-43.5457|-47.3457|-51.0487|-46.4487|-39.8487|-54.4487|-63.7097|6.8916|0.8916|7.0916|10.4916|19.6916|17.6916|32.4916|31.4916|47.4916|12.2916|11.2916|20.4916|36.0916|55.2916|32.6916|42.4916|50.5049|46.5049|35.9049|68.661|32.4233|37.437|35.8078|25.8269|28.0269|27.9522|27.0135|29.8706|-7.7924|-6.3924|-12.9924|-6.4924|-5.4924|-10.3924|-13.8924|-12.1924|-17.5924|-26.3924|2.1675|9.9675|12.4675|8.2675|13.0675|15.2675|13.9675|22.8675|27.6598|20.5598|23.1598|24.0282|25.4282|28.8702|22.4224|25.6083|27.7314|26.3182|-10.4753|-12.9753|-16.7753|-14.4753|-12.9753|-7.7753|-12.4753|-8.0753|-13.2753|-14.6753|-20.6753|-19.4004|-20.6615|-23.035|-21.8945|-22.5332|-18.7832|-20.0332|-18.0332|-16.0332|-13.2832|-14.0332|-25.5332|-22.0332|-21.5332|-27.7832|-32.648|-33.095|-31.9527|-35.8645|-33.3645|-40.7383|-35.3898|-32.9887|-41.5985|-34.6928|-37.9364|-24.2131|-21.9631|-20.7131|-16.4631|-21.0131|-19.8131|-22.0131|-27.6131|-32.9923|14.7979|17.5979|21.1397|16.3397|16.3397|15.7397|17.1397|15.7397|22.1397|20.8885|20.2872|22.4813|16.8813|16.8813|16.8813|15.0813|13.8813|17.4813|18.8813|25.6813|23.3681|26.3312|25.5235|25.7456|29.63|24.98|25.28|33.1145|15.2645|19.0145|23.9645|27.5645|28.9689|28.3267|26.5267|29.3767|32.9491|31.6608|24.7608|26.1108|35.8608|29.8608|29.7108|34.9608|-5.9622|-4.3122|-10.4622|-14.6622|-19.1622|-19.9122|-22.3122|-24.8622|-29.2122|-33.1122|-22.3122|-18.2622|-22.0122|-31.3122|-33.7122|-35.9622|-43.7829|-40.2644|-45.0299|-46.6927|-48.3427|-48.6427|-49.9927|-61.3927|-67.0474|-66.3305|-69.2172|-76.5413|-96.8126|12.7446|30.7446|37.0446|51.1446|54.5856|63.2357|53.9352|-2.0554|-6.4954|-6.2554|-18.9754|-29.0554|-38.7754|-42.5305|-42.846|-44.166|-45.5071|-44.4271|-42.6271|-46.4671|-58.5871|-58.0568|-64.3542|-79.098|-69.9467|-72.6919|-79.7797|-59.1397|-72.0997|-93.0841|11.2631|53.1132|48.3132|49.5632|44.2831|73.8685|43.53|40.8462|26.5362|36.7162|30.3696|28.0452|24.4402
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-106.9849|-86.3776|-84.114|-116.96|-72.9297|-89.7297|-98.4663|-105.507|-98.3634|1.7265|23.3265|18.9265|27.9265|48.3265|55.7265|55.1265|76.9265|95.1265|71.1265|61.5265|69.9265|54.9265|82.9265|87.9265|110.9628|112.7006|87.3006|71.7006|52.7006|74.7006|72.7006|107.7006|71.7006|90.7562|91.1514|63.5682|71.0869|69.9966|58.3526|59.1526|79.3362|46.5735|64.7933|22.7933|28.9932|37.3933|41.7933|38.1932|36.9932|28.3933|30.7933|28.9932|29.7933|30.7933|34.1932|37.7933|46.1932|43.9424|35.1424|31.7424|22.3424|29.1424|41.1424|42.1424|35.7424|48.5424|51.1424|57.2805|47.545|67.8166|49.5074|38.235|39.435|46.9389|47.1557|27.3557|31.1557|38.1557|33.6286|37.7762|-2.5003|-1.5003|-0.5003|-14.1003|-15.5003|-17.5003|-17.1003|-22.5003|-27.5003|-32.9837|-38.8763|-40.7459|-39.5233|-48.2925|11.8553|21.6553|23.0553|19.8553|33.8553|33.8553|28.8553|23.8553|21.4553|23.2553|27.8553|30.6053|30.8553|36.1053|29.1053|19.3553|28.3553|34.8553|19.6053|27.8553|43.3553|53.3553|52.3553|55.8553|40.8553|27.8553|40.6053|23.8553|15.8553|28.6053|36.8553|39.8553|33.1053|41.6053|51.7975|48.4139|43.9345|35.1845|51.4345|34.9345|32.9345|30.6845|36.4345|38.4345|44.8161|35.5168|24.0168|32.0465|29.26|28.2151|16.9651|12.9651|18.9651|20.2151|24.7151|25.4651|21.2151|29.9651|25.6973|25.5943|24.5492|18.0407|19.6703|18.3142|22.4047|17.208|18.458|16.458|20.4534|22.9082|16.6582|16.1582|20.9082|19.023|18.3728|20.6115|15.9537|12.2537|13.1537|10.7537|8.5537|8.3537|14.5537|17.7537|12.4537|12.7537|9.2537|8.9537|12.0537|8.1537|7.9537|7.0537|3.4537|7.2537|10.7537|10.8537|18.4537|-2.7943|-3.2943|-5.3943|-5.7943|-4.7943|-7.0943|-11.0943|-12.8943|-10.3943|-13.8943|-19.7943|-19.9943|-23.8943|-28.9943|-23.4943|-30.5943|-34.0048|-36.2748|-38.8692|-32.6602|-36.6608|-33.4108|-37.1608|-39.4704|-44.6198|-46.0498|-52.5554|-52.9782|-55.7674|-58.1027|-64.3368|-51.5868|-63.5868|-73.7506|-59.2506|-69.7506|-81.5888|-76.5888|-83.6681|-91.1312|-95.7392|-69.9892|-43.9892|-50.9892|-57.9892|-53.4892|-91.7392|-121.3464|-110.196|-91.7955|-86.3829|-71.2329|-87.4829|-92.1199|-97.5498|-105.96|-103.36|-114.2|||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-1.021|-1.021|-1.201|-1.1556|-1.0627|-1.1227|-1.2032|-1.2432|-1.1632|-1.4146|-1.2468|-1.2964|-1.4583|-1.4273|-1.5973|-1.7731|-1.6794|-1.6894|-1.7694|-1.6916|-1.8573|-1.7699|-1.3099|-1.7699|-1.6999|-2.0099|-2.0999|-2.151|-2.6106|-2.5051|-2.5929|-2.8241|-2.4141|-2.4541|-2.2841|-2.8691|-3.3193|-3.3358|-3.8618|-4.1459|-3.8324|-3.8824|-2.8724|-3.9974|-5.3463|-4.5615|0.599|1.279|1.849|2.329|4.509|2.0943|2.1091|2.632|2.0308|2.1951|2.3813|2.2323|2.2956|2.557|2.6902|3.0236|1.3276|2.1492|1.5285|1.5832|0.808|0.4751|0.4573|0.391|0.3793|0.1055|0.5722|0.6621|0.7674|0.585|-0.1309|-0.2006|-0.2268|-0.2077|-0.2175|-0.237|-0.1931|-0.159|-0.1201|-0.1883|-0.2526|-0.2697|-0.3087|-0.2937|-0.3265|-0.3346|-0.3687|-0.3906|-0.4218|-0.423|-0.4186|-0.328|-0.4223|-0.5144|-0.5368|-0.5968|-0.6649|-0.7376|-0.7913|-0.8175|-0.9251|-0.9335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-7.2845|-7.5961|-8.3335|-9.7994|0.8383|1.9983|1.9083|1.3983|2.6583|1.1583|3.2383|4.1383|4.0983|7.1183|6.1983|5.7983|6.6383|7.8983|8.6583|9.0983|6.4783|6.6583|9.2583|11.1385|-0.1634|-1.7587|-0.6578|-1.2181|-3.1166|-1.6005|-6.0962|-6.1885|-5.3711|-4.7778|-7.942|-9.532|-8.7968|-8.0321|-9.5482|-11.4588|-13.2982|-9.6635|-10.7358|-11.9287|-14.6703|-12.542|-14.5131|2.6763|4.861|8.1005|10.9257|4.863|4.863|4.861|9.758|12.8468|16.1493|11.3977|11.3224|12.6914|15.1981|14.7208|13.8981|13.7098|10.3196|16.987|-3.8306|-6.3356|-7.6352|-7.4633|-7.3366|-8.6766|-6.8437|-4.6537|-5.9437|-8.2037|-8.6686|-8.4356|-9.6757|-9.7974|-10.4633|-12.2075|-10.223|-11.233|-11.4633|-12.1876|-12.6709|-12.6009|-13.2409|-16.3293|3.0579|7.0579|9.2479|8.0179|5.2379|2.3879|3.3779|5.7079|5.3579|3.3579|6.8479|8.7179|7.8979|10.3579|9.4679|9.7179|20.7979|20.8479|27.2279|24.3879|23.1179|17.1179|13.3679|15.8679|24.1179|33.1449|-5.1887|-5.6387|-5.3087|-14.1687|-14.2287|-14.5287|-9.3887|-10.2687|-12.7487|-21.6687|-28.4352|-20.4875|-23.7242|-18.9542|-20.4942|-22.2942|-18.5042|-21.5242|-30.2926|8.1061|9.8061|18.4561|17.1768|17.2026|15.7026|13.4826|18.9446|-2.3398|-3.1698|-3.0498|-4.8098|-6.4598|-5.9898|-7.8798|-9.0498|-7.6998|-8.4598|-7.7598|-3.9898|-4.0898|-6.8198|-6.8198|-6.0598|-4.9298|-5.3098|-7.4798|-5.6898|-8.9798|-10.2098|-13.4098|-6.8198|-4.3698|-4.6498|-9.3598|-13.9698|-13.1298|-13.7798|-14.8198|-19.1998|-17.0012|-18.2312|-15.3512|-16.5812|-19.8712|-23.7946|-25.6724|-25.8643|-28.5487|-31.6763|-33.9676|-45.8462|1.0468|5.6668|12.7768|13.2468|6.8868|9.9468|13.0068|12.0668|32.5468|36.0868|35.6726|37.9268|30.2214|30.0571|34.9618|32.4776|-7.9288|-7.9288|-10.4688|-22.8088|-27.0337|-28.1441|-32.5063|-30.0064|-33.2266|-33.8451|-36.2034|-34.446|-41.56||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-7.9127|-7.8368|-9.1515|-9.7322|-8.3411|-6.8411|-7.6411|-9.3411|-7.5934|-8.5416|-9.5484|-9.4972|-10.3691|-10.2212|-10.0113|-11.6009|-12.3099|-9.8193|-10.6187|-12.0208|-12.6036|-13.2346|-8.7846|-11.7346|-13.4412|-14.743|-12.5812|-14.9402|-17.0613|-12.9348|-15.4303|-14.3763|-15.3263|-18.7173|-15.1673|-16.4673|-18.9173|-18.0846|-21.1346|-22.0746|2.0267|3.3267|9.2267|9.0767|11.6767|15.0767|18.7767|19.2019|14.9903|11.3903|10.3903|6.8403|10.4903|16.9337|9.3624|10.8944|10.0632|9.448|10.3405|8.4784|-1.4278|-2.3878|-3.1078|-3.5878|-5.8478|-3.9078|-4.5078|-5.8678|-6.0078|-5.8278|-5.0478|-8.1478|-6.6904|-5.0104|-4.3304|-6.6904|0.1363|1.7163|1.7763|3.7163|4.5563|5.0963|5.3363|3.8563|3.7363|2.6963|3.6563|3.9963|5.6763|6.2763|4.4963|6.8763|7.4461|-0.1687|-0.4887|-0.2087|-2.8087|-2.5887|-3.9287|-6.3487|-7.0757|-6.2957|-7.8757|-7.7162|-8.2362|-8.0662|-4.4662|-4.5662|-4.6162|-3.2662|-3.4662|-6.8662|-9.1662|-9.6763|-10.1431|-11.9007|-12.2007|-11.5442|-11.2942|-12.5442|-12.4442|-14.9408|-16.5175|-13.8361|-17.3573|-16.3573|-19.3386|-11.4289|-8.4289|-7.5289|-6.6289|-11.4289|-10.2289|-10.0289|-13.2289|-19.571|4.9513|11.6513|12.2848|11.9331|6.5248|6.7248|5.2248|7.3248|4.8248|6.5248|8.3998|6.972|6.6244|5.8042|4.6042|6.0185|-0.8989|-2.0989|-4.0989|-4.5516|-4.9906|-5.3381|-5.2881|-6.484|-6.0739|-6.5332|-5.9832|-6.3332|-7.7257|-7.2051|-5.4051|-3.9051|-4.7551|-6.7051|-7.4051|-7.9738|-7.0738|-9.0738|-11.1903|-8.9749|-8.3249|-8.2249|-8.0749|-7.6249|-10.7797|-10.1111|-5.0202|-7.0202|-7.0229|-7.9729|-9.5229|-10.6129|-11.3829|-12.1401|-8.0501|-9.7801|-10.2301|-10.4601|-9.4601|-10.2801|-10.0901|-11.6401|-12.4601|-14.9101|-15.0252|-12.4752|-14.8452|-16.5652|-18.8347|-18.1947|-19.0147|-23.5752|-22.4331|-15.976|-10.616|-9.246|-2.886|-2.206|-2.886|-7.656|-6.516|-3.566|-1.016|-6.826|-12.156|-16.516|-15.706|-16.356|-17.006|-12.966|-10.786|-13.696|-11.026|-18.896|-20.16|||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-2.8028|-2.5128|-3.3828|-3.7446|-3.1546|-2.6446|-3.3046|-2.5146|-2.3846|-2.1046|-1.8646|-2.3246|-2.4846|-1.8046|-2.4046|-2.9046|-3.7246|-3.8646|-4.2446|-4.4573|-5.2448|-5.8454|-2.466|-2.846|-3.166|-3.7459|-3.386|-4.346|-5.0444|-5.0804|-4.9902|-3.6902|-4.5302|-4.7702|-5.1302|-5.0302|-6.7569|1.2048|0.5648|2.0248|1.3648|0.3048|3.2248|4.0248|2.7248|5.6248|7.3143|4.2747|4.2519|4.7888|4.2197|2.3787|3.0989|2.5441|2.094|2.7692|2.5441|2.8292|3.9079|-1.293|-2.0282|-1.9081|-1.7131|-1.503|-1.6531|-1.8631|-2.0732|-3.8586|-3.9336|-4.0173|-3.7877|-5.3146|1.0929|2.5183|2.8634|1.483|0.7929|1.153|1.333|3.4335|3.7036|2.7734|4.3338|3.3885|3.1785|4.7088|2.1732|1.8881|2.7884|3.1935|2.6083|3.4335|3.2474|3.2998|4.059|2.8072|2.4471|3.7074|2.7246|2.3045|2.2745|2.7846|3.3791|3.3236|3.1923|2.8697|2.9823|3.1873|3.2573|3.2223|4.1326|-0.2532|-2.9839|-3.8717|-3.4305|-3.9634|-3.4216|-3.9729|-4.7133|-3.8944|-4.252|-4.849|-4.3584|-4.6585|-5.5914|-4.6325|-5.4831|0.7749|0.8075|2.4004|2.7254|1.6202|2.7604|2.2203|1.5601|1.9202|3.2406|4.5009|5.041|3.3524|2.2121|2.5122|2.1521|3.6175|3.2324|3.4934|3.2734|3.4576|2.8201|2.9596|2.9996|3.2117|2.498|2.5012|2.4119|1.4819|2.2519|2.4482|1.8181|1.6381|0.9981|0.8881|1.1981|0.8881|0.7581|1.1981|2.0781|3.0881|-0.9102|-1.7902|-2.1002|-2.5774|-2.6238|-2.2138|-1.8538|-1.6138|-1.4138|-1.4638|-1.3338|-0.8238|-1.9738|-1.1238|-1.7938|-2.0038|-1.9038|-1.6438|-1.9738|-2.2738|-2.7438|-2.8038|-3.1938|-3.197|-3.5617|-3.7302|-4.2369|-4.3137|-4.3223|-4.6323|-5.2454|-5.6499|-5.8344|-4.3544|-3.9444|-6.1044|-7.1993|-7.3798|-7.637|-9.0867|-8.6358|-8.157|-7.5411|-8.804|-8.7072|-8.5817|-7.1417|-8.7617|-7.5217|-6.4317|-2.4417|-6.8217|-7.9917|-9.5158|-8.3458|-10.0658|-10.0582|-10.9263|-12.6325|-13.4939|-11.4427|-13.6508|-10.9553|-12.7565|-14.9949|1.5367|1.5867|1.8267|2.9267|0.3767|3.2667|2.6867|7.3667|7.3367|6.5967|10.1467|8.9525|8.5889|7.2017|5.9517|6.7517|6.9524|7.2527|4.1691
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-11.675|-10.9033|-12.622|-15.5156|-12.8807|-11.6207|-13.6685|-13.4574|-12.0774|-15.381|0.6661|3.3161|6.9661|7.7161|6.8161|6.7661|8.9661|8.3161|10.1161|9.7661|15.3161|16.0661|15.8661|17.8346|-7.6214|-11.6714|-11.4714|-12.2714|-13.7714|-10.9214|-11.6714|-9.1714|-11.0214|-11.1214|-12.5214|-15.8614|-18.5566|-16.9445|-20.6612|-18.4731|-18.8937|-21.7932|-16.9182|-17.5849|-22.0411|6.3351|7.7934|8.2518|10.1684|12.3351|9.0018|6.3768|11.5851|12.0018|12.8351|15.2518|20.2751|18.1352|9.8852|15.5808|11.2198|6.3233|6.5733|7.8066|2.7733|6.4233|3.3566|2.0899|1.6066|0.9233|1.0399|0.2399|2.9066|3.861|-1.1639|-2.2305|-1.8805|-1.3972|-1.6805|-1.6139|-2.2472|-2.6305|-1.3972|-0.8305|-0.8972|-0.6972|-1.8472|-2.5472|-2.4639|-2.3305|-1.6305|-1.5139|-1.4472|-1.4305|-1.0139|-1.3472|-1.2972|-1.2139|-1.1472|-2.3805|-1.9639|-1.7305|-1.6472|-2.3805|-2.6305|-2.9222|-1.1305|-1.3389|-1.2972|-1.0889|-2.5472|-4.1305|-5.5055|-6.9853|-6.6364|-6.8298|-6.7971|-7.2083|-5.9166|-7.4166|-7.4583|-9.1921|-7.3824|-7.3462|-8.755|-8.6676|-10.5867|-7.2862|-7.9981|-6.2898|-6.7065|-7.8656|-7.0377|-7.4696|-10.8335|2.5403|3.5842|5.6001|6.5663|5.7985|5.1506|6.0145|6.1628|5.4037|3.8917|3.3518|2.9198|1.9479|1.6599|1.5879|1.0479|2.0558|0.6879|1.1559|0.8679|0.9005|0.4705|0.6905|0.6505|0.2905|1.8805|2.9205|3.7805|2.0205|1.0105|2.4205|4.6105|5.4005|5.1239|6.1627|-2.5885|-3.5285|-3.3485|-3.9885|-4.3485|-3.2685|-2.8385|-1.7985|-2.0485|-3.3785|-4.8185|-4.4985|-3.7785|-3.5985|-4.7485|-4.6934|-5.5185|-4.9085|-5.5885|-6.4128|-5.7475|-5.9323|-6.4247|-7.4831|-7.8028|-7.9898|-9.2276|-9.2012|-10.9769|-10.9088|-11.9605|-11.3505|-11.5605|-13.6505|-15.6048|-15.7848|-16.592|-19.8083|-20.8215|-20.9961|-21.2634|-24.066|-24.82|-27.0878|-27.8675|-32.5339|-31.5888|-37.2487|-36.4074|-39.2627|-42.0852|-46.9713|-49.0404|-50.6593|-60.5681|-63.6179|-70.3965|-75.9693|-68.5893|-75.3603|-85.7459|-97.9828|-60.1328|-50.9928|-73.9128|-87.4428|-72.5097|-80.6497|-89.5825|-108.72|65.5922|45.2969|19.664|21.054|24.3152|22.9252|21.9591|17.5296|19.0028|10.2607|3.1807|3.4807
08558|11623|/equities/saico|TADAWULALL|-6.4584|-6.4021|-7.1407|-7.2919|0.6814|1.5714|0.4214|1.8214|3.0614|2.3314|2.7514|3.0114|4.3514|3.8714|2.9114|2.0314|2.8114|3.9114|4.0514|4.0714|2.5114|3.0714|7.0514|7.6194|-1.2149|-2.7149|-3.4949|-4.3549|-5.9749|-5.1349|-4.9149|-6.2549|-5.7549|-4.5149|-5.4549|-6.4149|-7.6471|-6.9071|-8.3401|-8.7679|-9.1877|-9.5508|0.3434|1.1234|7.2434|3.4834|6.6834|4.1634|6.1434|6.8834|7.1903|7.2303|7.3703|7.5103|8.2503|8.7303|9.734|8.454|8.734|11.0467|8.4142|8.2742|9.0258|9.175|4.595|9.255|6.3088|-2.358|-3.738|-4.038|-3.878|-4.788|-3.357|-2.617|-2.297|-4.157|-4.1722|-4.5194|-3.8194|-4.0394|-4.2794|-5.3655|-4.5939|-5.0488|-5.4064|-5.7282|-5.9599|-6.0799|-5.8799|-6.4177|-6.9541|-6.2281|-4.9081|-5.5648|-3.7648|-4.3648|-3.9815|-4.3648|-5.4148|-5.7481|-4.0815|-3.4481|-3.9815|-2.0315|-4.2981|-2.7898|-1.2898|-2.4565|-2.7065|-1.0815|-4.5398|-7.2481|-8.5398|-10.6299|-10.4586|-8.8753|-10.0419|-11.0241|-9.5658|-9.3158|-10.8158|-12.0036|-10.7725|-11.2125|-12.0587|-12.642|-15.8083|-10.6306|-10.0056|-10.0032|-9.912|-9.0916|-10.6413|-11.0515|-14.6522|2.4296|5.4606|6.6|5.9164|3.4323|3.797|5.1187|5.1187|4.7769|4.8908|2.2017|4.3895|3.25|3.5691|4.8908|1.8371|4.549|6.3721|6.3721|12.2973|13.2089|9.9044|11.3857|11.1578|10.4742|14.4623|19.1837|15.7002|-0.7396|-6.2596|-4.4796|-1.5196|-3.1096|-1.7896|-5.8896|-5.4796|-5.2596|-6.6196|-9.4496|-11.8196|-11.824|-10.5158|-9.8358|-9.9658|-11.1558|-14.1247|-14.3636|-13.8278|-14.9678|-16.307|-17.3262|-21.1841|-20.319|-22.3861|-25.4856|-20.8882|-19.8182|-17.6482|-16.1682|-11.7282|-5.1182|-5.5682|-3.1782|-5.5682|-12.6382|-12.4082|-18.3282|-20.3882|-28.4982|-27.9082|-30.4982|-33.4182|-38.8636|-42.3473|-48.167|-41.9122|-45.6296|-43.5796|-47.9646|-52.2845|-57.215|-49.585|-51.405|-26.795|-21.665|-54.145|||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|-8.8209|-8.3105|-8.8016|-10.0352|-10.1102|-9.4263|-11.2703|-11.7271|-10.5071|-13.0212|-13.5402|-13.5525|0.7717|2.1317|1.1117|0.4202|2.3004|6.0855|9.8717|10.2717|9.8717|11.0217|16.1717|13.6658|16.2326|11.4306|10.675|11.255|14.5839|-1.6411|-5.7089|-5.9578|-4.6871|-6.9273|-10.0584|-11.9318|-13.0075|-12.942|-14.9274|-16.1958|-17.2763|-18.7104|-20.7868|-16.8645|-16.5226|-16.0968|-18.3038|-15.8196|-20.6069|4.3361|1.0609|2.2399|8.5283|12.4913|15.2261|18.1738|20.7935|19.1754|17.6852|21.0644|18.2641|19.3122|19.4432|23.5208|11.7792|23.192|-6.385|-6.6797|-9.4309|-9.2016|-11.396|-11.7235|-10.7737|-9.2671|-10.0859|-13.6887|-12.1418|-12.9014|-15.3793|-12.1433|-13.4206|-18.2561|-15.299|-16.7478|-17.5442|-17.0748|-19.0726|-19.7604|-18.4843|-21.85|-25.7771|6.2502|3.4663|5.0056|10.7536|11.3267|18.7778|20.8187|16.9291|17.2265|18.6512|15.738|-1.1895|-1.1567|-5.7092|-6.7246|-9.7541|-10.2454|-9.4266|-8.2803|-12.7837|-15.5676|-17.1233|-17.9111|-14.7996|-14.6359|-14.2265|-14.0627|-7.1848|-15.5366|-19.8762|-23.654|-19.8561|-20.7567|-23.8818|-23.897|-27.2391|-26.4856|-25.795|-28.4397|-29.1867|-32.9886|-32.3198|-32.1206|-35.6674|-39.2431|-37.8974|-34.7322|-38.3185|-44.6405|-49.7832|12.9948|6.7594|3.8698|7.2156|0.0677|16.7969|13.299|17.7094|19.8386|15.5802|27.8229|35.0469|23.7927|44.9323|53.3678|34.4068|35.3193|36.2318|27.411|30.9089|33.4944|32.886|33.3398|12.0498|19.3498|35.4698|36.2298|49.5759|-21.4656|-22.5256|-23.2856|-18.7256|-25.5756|-35.9156|-30.7453|-27.2453|-24.9653|-25.5753|-34.5453|-43.3942|-45.0174|-44.0844|-47.9682|-52.0119|-54.6354|-65.8355|-63.3822|-68.6924|-79.9583|-80.1636|-80.7962|-93.4653|-91.2853|-106.1109|-103.2533|-96.0233|-109.7133|-126.5833|-115.9333|-112.1333|-106.8033|-123.9133|-152.4333|-174.1636|-161.6836|-180.2436|-199.4779|-227.7516|-266.2501|74.9015|85.1715|156.2715|223.5715|240.6815|195.0299|230.0099|-130.985|-141.255|-116.155|-115.395|-122.245|-72.435|-140.495||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-6.4967|-5.8291|-6.5429|-7.741|-6.9484|-6.3021|-7.2451|-7.7423|-7.0023|-8.7281|-7.3752|-6.2352|-5.1752|-3.3952|-3.3352|-1.7952|-1.6752|-2.1752|-4.0752|-5.2952|-5.8352|-6.1952|-3.5752|-4.0552|-3.0152|-3.6152|-3.0352|-5.1752|-7.5552|-6.6535|-6.7162|-7.0251|-5.6451|-6.7651|-6.5451|-6.7251|-7.5051|-7.7251|-8.8251|-8.0743|-8.3343|-10.0543|-8.4873|-9.3273|-12.3437|-10.8541|2.5676|3.4476|2.6476|4.9276|1.1276|0.7676|4.9876|7.5876|9.4876|8.9196|11.1662|8.6576|7.0076|8.7576|12.8829|-2.9834|-2.4434|-3.1034|-5.3834|-2.2634|-3.7434|-4.8834|-6.2834|-5.5834|-5.5034|-8.6434|4.217|6.437|5.7855|-0.8301|-1.7901|-0.8901|-3.0301|-3.5701|-3.8301|-5.2101|-4.183|-3.903|-3.283|-3.723|-4.383|-4.243|-4.503|-4.9059|-4.4859|-5.6388|-4.8202|-4.1002|-3.0802|-3.2202|-3.6802|-3.5402|-3.2602|-4.7602|-5.6524|-6.0404|-6.0004|-6.7304|-7.3205|-7.3205|-6.1205|-6.7705|-5.4705|-6.2705|-6.1705|-7.4205|-9.1205|-11.2339|-9.7135|-10.8135|-10.5635|-12.0635|-10.3135|-11.9135|-12.8635|-15.8734|-14.8454|-12.9793|-12.6793|-15.0793|-17.1464|-11.611|-11.011|-9.711|-9.011|-10.011|-10.511|-12.911|-14.6484|-15.8149|3.9134|9.8134|10.2538|10.5653|12.1392|9.1047|11.7052|7.1929|6.4929|9.081|9.615|8.3|8.3889|8.6643|6.2143|6.3703|4.1203|5.4203|5.6031|5.1031|5.3531|5.7531|5.5031|4.5531|4.6531|5.7531|5.6031|3.2031|2.8031|4.2031|6.2031|7.8031|5.684|4.2462|-0.0801|-1.6301|-1.8301|-1.9301|-2.2801|-1.9801|-1.8301|-0.7301|-1.9801|-1.2801|-2.0301|-1.7301|-1.8801|-2.2301|-2.6057|-2.3424|-2.6944|-2.6049|-3.0054|-3.3449|-3.2388|-3.3042|-3.6435|-3.8754|-4.0754|-4.5337|-4.8494|-4.9994|-5.8243|-6.0464|-6.8263|-6.3263|-7.1263|-7.5237|-8.1819|-7.9819|-9.1319|-10.7298|-11.1831|-11.6007|-10.8564|-12.4793|-12.8659|-13.2399|-13.961|-15.8733|-15.7203|-16.5492|-15.2992|-15.2992|-17.5492|-20.5408|-20.7973|-22.5473|-25.6775|-26.9889|-28.2599|-32.5629|-31.1629|-36.1587|-38.0875|-46.1626|-32.1626|-25.1626|-14.9626|-30.7626|-26.3626|-35.3626|-49.514|6.4992|24.2592|26.688|25.3244|21.2605|19.7265|20.5265|18.8372|11.5972|16.6372|17.5079|8.9399|8.8999
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-25.0962|-22.1991|-25.744|-27.6366|-24.3706|-23.8206|-28.3206|-25.3864|-21.5864|-22.3364|-24.6364|-26.6349|-28.1499|-26.9443|-28.5215|-33.5183|-28.2654|-23.5654|-28.8654|-32.006|-33.0233|-39.6037|-35.2606|-34.5606|-28.7606|-33.8606|-28.2606|-36.1606|-45.4492|-32.8493|-39.8493|-43.4105|-41.8105|-43.3105|-42.4105|-50.6105|-55.3594|-48.3594|-60.9594|-63.3993|-58.6881|-65.5405|-51.8405|-54.8405|-69.9227|-68.5697|7.5042|13.1042|19.9042|29.1042|25.1042|16.1042|32.7042|49.3042|54.5042|61.3042|61.9042|62.9042|64.3042|93.1158|86.6065|48.2178|46.4178|45.946|18.046|32.146|46.8289|8.0038|6.5038|4.8038|5.3038|3.2538|7.8538|19.6538|15.9538|14.7538|11.4538|14.2038|14.2538|9.7038|8.5538|6.4038|13.2038|15.1538|12.6538|13.7538|13.0538|13.3538|11.5038|12.2038|17.4038|13.9538|18.3986|-4.4417|-1.3917|-4.7917|-9.9417|-13.7917|-14.8193|-15.7193|-13.7193|-11.4193|-12.3693|-12.3193|-14.0693|-14.6193|-12.3193|-11.8193|-9.9193|-7.7193|-5.9193|-5.0193|-22.4193|-25.5715|-24.9794|-27.2721|-25.1721|-25.569|-26.3955|-28.2955|-27.7955|-35.495|-29.4388|-29.7487|-30.6986|-33.9595|-43.4995|-33.7355|-33.6452|-28.3952|-28.8952|-35.3952|-27.1452|-28.1452|-42.9952|4.6956|13.9456|27.6956|29.4209|20.9209|19.6709|27.6709|29.6659|19.9159|12.6659|11.4159|10.6659|13.6659|10.4159|11.6659|7.9159|12.9159|11.1659|13.9159|15.9159|13.9159|12.9159|17.9159|12.4159|10.9159|16.1659|20.1659|17.9159|10.4159|5.6659|11.6659|21.9159|26.6659|28.1659|24.6659|31.1659|39.3955|24.2124|21.2624|10.3624|16.9624|19.9624|26.5949|-14.3027|-15.1027|-19.0753|-20.8392|-18.2102|-20.7225|-22.0638|-21.8432|-25.6868|-25.4798|-29.2665|-34.1683|-27.1592|-29.2713|-33.2543|-35.3381|-37.0895|-40.3957|-42.3957|-42.6286|-48.6651|-46.1935|-46.6935|-39.6935|-53.7435|-59.8762|-69.9874|-65.3639|-59.1139|-60.3139|-72.7139|-72.9933|-70.5435|-67.4435|-77.115|-83.0945|-84.8327|-96.7753|-97.367|-113.2689|-109.7654|-116.3171|-112.1523|-137.2693|-123.6368|-139.0368|-162.8242|-166.4935|-163.4622|-171.0322|-161.8322|-197.9622|-229.0708|-247.9027|-150.3027|-137.3627|-170.5627|-186.2327|-127.3627|-144.4327|-109.7627|-176.4827|156.3245|142.8127|76.8502|49.3108|43.8648|35.1037|37.608|37.955|38.645|31.825|36.085|42.2989
08562|11725|/equities/saudi-automoti|TADAWULALL|6.0639|4.2639|8.4639|10.8639|24.6639|9.3139|3.8639|4.5139|15.9639|12.5639|19.0639|20.8639|25.4639|26.2639|16.4639|20.9639|33.9639|38.6639|25.6639|16.3639|5.5639|10.9939|24.7939|19.4739|33.7939|27.5283|25.3558|8.9758|10.5258|17.3758|19.0958|12.4958|18.4442|16.3219|12.6849|10.0249|8.6949|8.3949|6.0449|7.4549|5.3149|4.7949|7.3249|9.2949|7.8449|9.8949|11.0149|12.5149|11.6149|11.6149|4.4949|3.0449|7.1949|9.5149|9.801|10.1969|10.4569|11.46|11.33|10.3266|8.2666|7.5766|7.6666|8.7366|5.9966|9.4666|8.472|5.132|4.652|4.532|4.702|5.902|5.982|9.032|8.6373|5.4273|7.782|5.7977|6.5019|-2.9209|-3.8809|-4.2609|-2.8909|-2.6009|-3.4209|-2.6709|-2.3409|-2.5809|-2.4309|-3.6409|-4.1409|-3.4709|-3.6809|-3.8709|-2.4209|-3.1809|-3.8109|-3.2309|-2.1309|-2.7809|-0.7409|-2.1009|-2.0409|-1.9209|-4.1709|-4.2909|-2.9909|-3.2909|-3.2209|-2.5409|-2.3109|-5.8209|-7.6509|-9.6783|-8.9192|-9.7219|-9.3004|-10.4893|-9.3329|-10.2029|-10.7129|-13.4176|1.4961|3.7661|1.5961|0.7061|0.4861|7.9461|9.8762|6.8044|4.9844|3.7944|3.5044|3.0544|1.1344|5.1844|4.0144|6.1844|6.8977|6.3664|5.1596|5.6296|6.4212|6.0035|6.3317|4.8891|5.9035|4.7435|4.5235|4.1635|3.5835|5.3535|4.5835|5.0335|6.3235|8.6734|-5.0686|-4.4186|-5.1286|-5.5786|-4.6786|-4.4586|-4.2586|-4.6186|-6.2186|1.3195|3.7995|4.6995|6.3489|4.4865|-0.5149|-1.7049|-1.2849|-1.5449|-1.6649|-2.0249|-1.7949|-1.2149|-1.5049|-2.5049|-3.4776|-3.1924|-2.8634|-3.0834|-3.0534|-3.4743|-3.6648|-3.667|-4.2767|-4.3341|-4.1112|-4.4558|-4.8326|-5.4762|-5.9119|-6.2932|-6.8893|-6.6293|-7.698|-7.218|-7.278|-6.738|-7.438|-9.148|-10.687|-9.887|-10.917|-11.0745|-11.0745|-11.8317|-12.7863|-14.7098|-15.5403|-15.2453|-15.6898|-18.7559|-18.0804|-20.8549|-20.7583|-21.8833|-22.8533|-25.7026|-21.2026|-25.5426|-29.8124|-31.0054|-33.1349|-37.1378|-36.1778|-41.4987|-43.5507|-42.2605|-27.4805|-8.8305|-23.7805|-32.4605|-22.9805|-34.0705|-38.2928|-35.1268|25.1453|19.4868|17.2168|17.1368|17.3468|17.9068|27.642|14.25|19.8994|5.7937|3.3037|3.0037
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-2.7101|-2.6101|-4.5801|-3.8701|-2.5101|-3.7901|-4.6101|-4.8501|-5.1967|-5.2986|-5.0646|-4.1301|-4.6167|-4.1132|-3.8632|-4.4632|-4.9132|-5.6841|-5.1185|-6.1372|-6.233|-6.595|-6.5417|-6.0261|-5.1761|-6.2761|-3.8761|-3.6761|-3.5761|-1.8761|-1.9761|-4.4761|-4.6261|-5.3761|-3.8761|-7.5124|-8.2562|-7.3814|-8.1542|0.2254|1.4981|2.3618|3.8618|5.9072|5.0436|7.8618|7.5562|7.2618|7.0195|4.0108|2.7298|1.7794|4.4654|3.7563|3.6319|3.4671|3.6737|3.8959|4.1497|5.1834|3.9024|4.0677|4.357|5.1834|3.2826|5.1008|6.2208|-2.0339|-2.4471|-2.0339|-3.1496|-4.3893|-3.1942|-3.4917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|58.7866|77.5164|48.5164|50.5164|55.8164|71.9904|70.206|57.1678|69.9404|50.7404|58.7404|45.7404|47.3404|61.6172|40.3086|23.9086|13.1086|21.0086|6.8086|9.8086|18.3086|10.3086|12.9086|23.1086||||||||-12.7873|-14.2081|-15.7868|-17.5409|-19.4899|-21.6555|-24.0616|-26.7351|-29.7057|-33.0063|-36.6737|-40.7486|-45.2762|-50.2935|-57.0619|-67.5096|-68.1815|-71.7365|10.9665|8.0445|11.7245|40.1405|49.0705|52.5885|60.7075|67.5729|70.5967|65.4547|68.9727|83.602|68.176|74.7587|93.2226|50.4|-2.1544|-23.1544|-40.7994|-44.0464|-48.4854|-44.4794|-60.0674|-57.0029|29.538|28.553|9.206|10.001|21.795|19.145|20.337|26.168|11.061|25.903|41.539|50.815|68.5786|43.4006|40.6176|46.5806|-36.445|-34.5646|-37.9538|-27.1787|-32.0493|-28.2305|-17.7765|-19.7517|-21.9463|-24.3848|-27.0942|-30.1047|-33.4496|-37.1663|-41.2959|-45.8843|-50.9659|-56.6287|-62.9208|-69.912|-70.7874|-65.3244|-74.4304|-85.3574|-103.0872|5.6006|11.0646|21.0806|27.4546|28.3646|28.3646|23.8126|22.9016|40.2026|55.6816|47.4866|39.2916|32.0076|59.3246|61.1456|75.7146|89.3736|83.9096|542.8366|-84.5833|-109.0054|-105.5875|-83.4455|-55.2175|-44.2905|-64.3235|-72.5185|-37.0065|-54.3065|-68.8755|-77.0715|-86.5475|-73.8075|-86.5475|-97.2783|-97.7687|-114.3469|-108.8404|-108.5499|-120.0674|-112.7774|-117.3374|-122.3874|-94.1574|-120.5674|-126.0274|-99.6174|-75.0374|-64.1074|-87.7874|-95.9774|-62.2874|-7.6574|-4.9174|-34.0574|-38.6174|-110.5474|-136.9574|-153.5938|-146.1681|-172.1229|-171.8927|-153.6827|-124.5427|-138.2027|-169.1627|-205.4053|-214.6231|-195.0182|-224.1582|-258.4186|-240.1818|-267.8842|-307.0102|-307.4358|-345.1364|-371.5888|-335.2281|-375.6651|-437.1357|-453.5325|-460.3194|-522.7107|-360.6307|-462.6107|-473.5407|-506.3207|-508.1407|-584.6307|-672.0507|-781.9769|-808.2071|-802.099|-943.2744|-1045.6644|204.6817|546.1417|532.4917|691.8317|614.4416|655.4117|645.0292|819.6435|736.9516|-253.1453|-439.8153|-480.7854|-576.3953|-595.3992|-595.3992|-695.5592|-723.0357|-718.4857|-764.0057|-736.6957|-804.9857|-777.6657|-1005.3057|-788.5344|-538.1344|-752.1144|-829.5144|-638.2944|-897.8044|-1289.5004|-1328.5677|746.1614|464.0249|590.357|458.0073|511.6948|439.6495|482.0896|233.7196|247.8696|433.0367|121.4974|126.2174
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-9.9021|-8.3368|-10.1654|-10.4348|-9.9497|-7.5697|-9.1897|-10.7501|-9.4101|-8.5401|-2.9401|-3.9901|-7.6901|-5.6901|-6.3401|-7.8901|-8.9945|-8.5773|-9.8831|-11.1173|-8.3303|-9.8115|-10.8433|-10.387|-11.305|-13.25|-9.8825|-9.6825|-12.7825|-11.6695|-9.9056|-6.6056|-4.6056|-5.3056|-7.8056|-8.0056|-11.6056|-12.1056|-13.0056|-14.3174|-13.167|-14.267|-10.867|-12.467|-17.1356|-12.3188|-10.8188|-7.7188|-13.0188|-12.6188|-14.8209|-15.8928|-11.4928|-8.6928|-8.7928|-6.5928|-7.8928|-5.7928|-6.7928|-5.0928|-8.4928|-6.3928|-9.9928|-13.3928|-17.2928|-13.3928|-15.1928|-15.4928|-18.4928|-23.5928|-23.3031|-28.3257|6.8975|13.2975|15.9975|13.8975|14.4975|17.0975|8.4975|16.8975|22.5027|17.0364|23.0238|19.532|-0.5074|-0.0074|-8.5574|-11.1074|-15.4074|-12.3074|-15.1574|-10.1574|-7.4574|-6.2074|-6.1074|-1.1074|-6.5074|-8.4074|-9.6074|-18.5574|-21.3221|-22.8023|-23.7526|-24.0751|-23.5918|-22.527|-26.7289|-17.4789|-15.7289|-14.9789|-6.4789|-13.2289|-26.7289|-26.5876|-26.8335|-26.2994|-24.5494|-22.5494|-24.0494|-24.7994|-25.0494|-35.0494|-30.7293|-25.2293|-32.5186|-30.6457|-32.9119|-29.4715|-25.3279|-24.5779|-26.3279|-33.3921|0.2254|3.9754|0.9754|5.9754|15.4754|19.9754|26.1254|20.6317|25.8817|20.8222|20.0722|18.5722|26.0722|19.3222|13.5722|20.3222|22.6358|24.4007|21.9007|24.0008|21.2786|18.9901|21.1054|12.1054|16.6054|21.6054|23.4366|19.5962|22.9263|21.8612|23.3612|26.6192|25.6192|26.1192|32.3692|19.9435|24.4435|23.5067|21.2019|15.2798|18.1998|18.7637|16.8904|16.1404|19.8904|21.5171|-1.9514|-5.4514|-7.7014|-10.2014|-8.4014|-14.5014|-15.6071|-15.3526|-14.8526|-14.7526|-15.3526|-16.2526|-7.3226|-10.9826|-14.4826|-21.1526|-21.6296|-23.8434|-26.4311|-24.3539|-26.3435|-27.6735|-29.6735|-28.6735|-20.0035|-29.3435|-34.3435|-39.0239|-37.4688|-39.5192|-42.9452|-32.4624|-26.1324|-16.4624|-11.1324|-2.2924|-6.7924|-12.1324|-14.1324|-12.1324|-2.7924|-13.1324|-24.7924|-28.2924|-28.91|-32.57|-36.355|-39.4878|-39.0192|-48.3686|-40.7263|-43.0563|-42.3864|-45.7171|-54.3251|3.7293|0.8893|1.8893|9.5593|1.8893|5.0593|11.4593|27.4593|40.0293|28.9255|23.0955|23.1655|28.9255|24.3255|18.9655|28.8255|27.8511|16.6208|9.2608
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.3753|3.6553|3.0953|3.9553|6.3553|7.9553|4.2353|6.4553|5.8353|5.5053|3.9053|4.8053|4.2053|11.6053|10.9281|13.3507|13.0227|13.0227|-1.782|-3.432|-2.282|-4.412|-3.492|-5.092|-6.972|-10.812|-9.692|-10.332|-13.5767|-12.243|-12.87|-14.6877|-12.3677|-13.6477|-13.7744|-14.4144|-16.036|-16.7822|-19.0402|-21.7114|-15.964|-17.764|-14.484|-19.484|-19.66|5.7738|5.5338|6.5738|3.4938|8.7338|8.4138|6.0938|6.7338|14.3338|16.8938|17.2598|14.2931|20.0479|18.3155|13.4316|13.8063|12.6786|13.4707|12.9879|-3.7334|-0.5534|-3.5534|-4.3934|-7.0034|-10.2134|-9.3734|-13.5967|7.3351|8.1751|9.0867|8.5047|-1.0167|-0.6067|-2.3367|-2.3567|-3.7267|-4.6667|-4.0867|-3.7867|-3.8967|-3.6667|-4.1867|-3.1467|-3.7967|-5.5267|-5.4968|-6.4465|-5.2971|-5.9071|-3.2471|-5.7671|-5.0071|-4.3771|-4.1971|-6.2271|-6.579|-6.5989|-7.1399|-8.0538|-7.6111|-8.4211|-8.9979|-8.9379|-8.5579|-7.3679|-6.7979|-7.4379|-11.5879|-12.8393|-12.1648|-13.7254|-11.3387|-13.8803|-12.0523|-13.9323|-14.3737|-15.5641|-16.719|-14.04|-17.6733|-16.6603|-20.2932|-15.0518|-16.6628|-13.6028|-12.1528|-17.5928|-14.7928|-15.2228|-16.9737|-20.4429|9.6369|12.3869|13.4569|11.5463|12.4963|12.5571|11.6271|14.0668|15.4792|12.5854|7.2354|6.8654|11.7354|12.7421|11.2385|11.935|13.6105|13.8989|-1.7405|-6.7105|-6.6205|-6.9905|-10.2705|-10.6505|-7.0905|-5.6805|-2.4005|-7.2705|-3.1505|-2.6805|-1.6505|-0.9305|-2.3005|-1.9305|-0.6805|-3.7405|-3.5505|-4.6805|-4.2405|-3.5505|-2.6205|-3.5505|-3.6205|-3.7405|-6.1805|-3.6205|-1.0505|-3.7405|-3.1805|-2.9905|-4.1805|-2.8705|-8.1805|-7.9305|-3.6805|-7.5505|-7.1805|-8.6205|-9.8705|-8.0505|-8.3005|-7.1805|-9.1805|-5.4305|-4.5505|-13.1805|-13.1205|-15.4905|-17.8005|-13.5505|-11.3005|-13.6805|-16.1205|-7.9305|-3.4905|-3.9305|-7.4905|-3.4305|-10.3705|-9.6805|-11.9305|-10.6805|-10.8005|-10.4305|-15.1205|-17.4333|-17.6264|-19.1864|-19.5664|-21.4964|-21.9364|-26.4736|-23.7836|-26.2236|-27.6101|-31.3555|-24.1055|-15.9155|-17.0455|-24.6655|-15.1055|-24.2955|-22.7955|-22.3055|15.4433|15.1689|14.8389|16.5849|14.2555|16.3738|12.3599|7.8699|9.5099|9.996|5.0857|5.7957
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.6576|-2.9776|-4.2276|-4.1515|-3.7115|-3.8415|-4.6667|-4.0198|-4.5498|-4.6436|0.5703|0.7703|1.3803|2.4603|1.3903|1.3003|3.7603|3.5803|4.0484|3.5084|4.366|3.4889|3.1899|2.7621|1.8784|1.2441|0.9241|0.7241|0.6041|1.1841|1.2729|1.8238|1.0131|-0.0806|-0.5456|-0.6956|-0.8106|-0.9056|-0.9456|-1.1581|-1.1272|-1.0372|-1.1824|-1.1891|-1.1601|0.212|0.362|0.377|0.357|0.392|0.302|0.077|0.692|1.012|1.1909|1.3096|1.2454|1.1218|1.2891|1.0491|1.1095|1.0595|1.1545|1.3457|0.8357|1.1968|-0.1014|-0.3114|-0.5114|-0.7054|-0.6877|-0.8086|-0.7308|-0.4838|-0.6008|-0.7768|-0.6144|-0.4284|-0.5309|-0.6284|-0.7071|-0.822|-0.6547|-0.7334|-0.6959|-0.6734|-0.8347|-0.6584|-0.7259|-0.7601|-0.8167|-0.8112|-0.6875|-0.7887|-0.7212|-0.8787|-0.9284|-0.8797|-0.9622|-1.1159|-1.2593|-1.1663|-1.3047|-1.0904|-1.1129|-1.1729|-1.4654|-1.4621|-1.3571|-1.2296|-1.0571|-1.1621|-1.7846|-2.1829|-1.9321|-1.9889|-2.1457|-2.4345|-2.125|-2.4093|-2.4393|-2.0568|-1.6443|-1.1193|-1.4568|-1.2506|-1.5881|-0.7443|-0.4443|-0.2193|-0.1631|-0.7068|-0.8006|-1.4006|-1.5693|-1.9747|0.4424|1.1924|1.2238|0.9607|0.9795|1.3708|1.4065|0.9216|0.9574|0.9921|1.0029|0.9243|-0.0135|-0.0935|-0.2235|-0.2335|-0.2135|-0.1435|-0.3635|-0.4835|-0.5235|-0.4735|-0.3135|-0.6035|-0.5635|-0.7435|-0.6635|-0.7835|-0.7835|-0.7135|-0.4735|-0.5635|-0.7535|-0.9135|-0.7135|-0.6835|-0.7535|-0.5835|-0.7435|-0.3735|-0.2335|-0.2735|-0.1035|-0.2735|-0.7235|-0.4935|-0.5435|-0.6735|-0.5135|-0.0835|-0.2135|-0.1735|-0.6135|-0.6235|-0.2235|-0.4435|-0.5335|-0.6435|-0.5635|-0.6635|-0.8935|-1.3035|-1.1635|-1.2635|-1.5735|-1.3035|-1.4335|-2.0435|-2.1597|-1.8697|-2.2397|-2.736|-2.356|-0.826|-0.576|-0.316|-0.616|-0.936|-1.086|-1.946|-2.0145|-2.3082|-1.8382|-2.0482|-2.2724|-2.4571|-2.4985|-2.6658|-2.9358|-3.0914|-3.2143|-3.7219|-3.4919|-3.7419|-3.9838|-4.607|-2.787|-1.587|-3.277|-3.497|-2.677|-3.497|-4.9483|-4.7948|2.5492|2.4058|2.6647|2.3197|2.2352|2.1018|2.0718|1.2218|1.6618|1.7776|1.2747|1.1647
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-14.4647|-13.1563|-14.3648|-14.5514|-8.3514|-12.0114|-13.7314|-12.7514|-11.7514|-12.7014|-10.0014|-9.5014|-9.2514|-7.8014|-9.9014|-9.8514|-8.3014|-4.4514|-7.5014|-7.6514|-6.0514|-3.4514|-5.3014|-6.1014|-1.6514|-3.7514|-2.8514|-13.5014|-15.4543|-14.1603|-13.1196|-11.2196|-9.3696|-10.1696|-13.5196|-16.2196|-16.3196|-16.1011|-18.6511|-20.729|-20.0683|-21.8842|-20.7345|-21.1845|-27.5078|-19.4609|-22.8109|-23.2566|-29.3628|-21.7665|-26.1665|-31.335|9.4441|14.9441|16.1441|23.0441|26.7712|24.9124|28.9583|-7.0378|-7.6378|-8.3378|-8.3378|-15.2378|-20.3878|-15.1378|-15.6378|-21.7378|-22.2378|-24.7378|-24.3254|-32.5254|-27.0234|-24.2234|-25.5234|-30.976|-23.4679|-17.2679|-17.5679|-15.7679|-12.7679|-18.2679|-2.5679|-8.1679|-11.1679|-14.2679|-14.5679|-15.6345|-23.5012|-28.8345|-34.6088|-41.7798|16.0734|15.6734|26.6067|31.3927|21.4585|24.5909|22.0862|25.5114|21.3781|23.346|25.9918|25.1132|28.3718|-0.3476|-0.681|-8.3476|-5.5143|-9.681|-11.681|-17.681|-26.181|-32.34|-32.6926|-29.1369|-28.3036|-28.4702|-27.8036|-29.8036|-30.4702|-41.1429|-30.881|-29.2247|-32.058|-32.058|-40.2867|-33.3|-34.1667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-3.8157|-3.3297|-3.8041|-4.2303|-2.2503|-3.0903|-3.7169|-3.6343|-3.7043|-4.5837|-4.1752|-4.3447|-4.3919|-4.0198|-4.4065|-4.6865|-4.9065|-5.3101|-4.4301|-4.8901|-5.8868|-6.8608|-5.6886|-4.5686|-4.3086|-5.3486|-5.3286|-6.2486|-6.6907|-7.3641|-7.3701|1.6865|1.7865|0.8465|3.8465|2.6065|1.4465|2.2665|2.3465|3.9865|6.2465|3.7865|4.4965|4.0465|3.4465|3.5265|6.2965|5.7465|6.8465|5.4965|3.2265|2.8465|8.6465|6.5184|7.8343|7.8076|6.5886|7.1486|8.4486|7.5585|5.7176|6.5176|6.3441|6.6041|3.9641|2.2641|0.9641|0.7241|0.6641|2.1041|2.1041|0.9641|1.8441|4.8841|5.2641|5.4532|5.9532|6.4732|-0.3393|-1.2793|-2.2793|-4.7393|-3.8793|-4.3393|-4.3193|-3.4393|-5.6993|-6.0793|-7.1681|-7.7479|1.6286|2.7486|4.3886|5.0686|6.5286|4.2086|3.7486|4.4286|4.6286|7.6086|8.244|7.884|7.8126|8.0126|10.4062|7.6562|7.7999|8.0999|9.2138|8.9226|9.1726|-2.0658|-3.0658|-4.4158|-2.0158|-2.4658|-1.8658|-4.8658|-5.1158|-5.3158|-6.0158|-7.3658|1.3748|1.1748|2.6248|2.0248|2.1248|3.8748|2.8748|5.4748|5.7748|3.0248|4.7248|1.2748|0.6248|0.7248|2.5748|2.8748|3.5331|3.9285|2.6041|2.9541|1.5541|2.6541|2.5656|2.2812|2.3292|2.4648|1.3148|1.2148|0.8648|1.0148|0.8148|0.8148|0.8648|2.0648|1.5648|1.5648|1.3148|0.9648|1.5648|1.0148|1.0648|0.8148|0.8148|1.1148|1.6148|3.9148|2.8192|2.9297|3.2636|2.738|2.938|2.788|2.488|2.838|3.238|3.638|3.288|3.338|2.788|3.288|3.538|3.188|3.138|4.1255|3.8311|4.8511|-0.5654|-2.5654|-1.9654|-0.7154|-1.1154|-1.2654|-2.0154|-2.2154|-2.1154|-3.1154|-3.7154|-3.9476|-4.4362|-4.4597|-4.9664|-4.4848|-5.0915|-5.3322|-5.6025|-6.3611|-6.9512|-6.7624|-6.7499|-7.486|-7.8595|-8.3161|-8.2387|-7.7387|-5.9887|-7.7387|-6.4887|-7.4887|-8.7387|-9.9887|-10.9596|-11.4412|-12.6014|-13.9182|-15.2702|-17.1777|-16.4277|-18.3086|-19.1207|-22.1202|-22.953|-22.8783|-23.5899|-23.3399|-18.5899|-24.3399|-31.1304|3.5616|19.5616|9.5935|10.8492|9.5492|9.6992|9.8492|9.4492|6.6492|6.5992|5.9492|3.2992|4.4992
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.0856|1.0783|0.3983|3.5983|8.1983|10.6583|8.6183|12.7983|13.0583|10.7983|13.8983|15.6983|15.8983|19.462|17.1945|15.2945|18.9945|17.7945|19.8945|17.2945|18.6954|17.7954|21.0954|19.1088|12.7126|16.2195|12.8465|7.1965|5.8465|6.2965|9.9965|8.3465|11.5406|14.0895|-5.7266|-9.5266|-10.5666|-10.7762|-12.2835|-12.1445|-12.2728|-13.6119|3.5282|2.0282|0.4782|5.4782|8.4282|7.5782|8.9782|8.0282|3.5782|4.9282|11.0282|11.0025|9.5025|9.4525|10.6525|11.3025|-1.7906|-4.3906|-7.1406|-6.3906|-4.6906|-5.6906|-8.7906|-6.2406|-6.2406|-7.5906|-8.6406|-8.1406|-10.5906|-14.1412|-5.2312|-0.3312|-1.9812|-4.4812|-4.5812|-4.1812|-7.0812|-6.3312|-8.2812|-11.1374|-8.8749|-9.7805|-9.8839|-10.3265|-11.01|-12.7022|-9.8522|-10.5246|-11.3718|-13.0242|-12.8353|-13.8225|-13.375|-15.5473|-16.5942|-16.6862|-16.8862|-16.4362|-21.1875|-20.2092|-20.9092|-23.2713|-21.4404|-21.4805|-16.3805|-15.6305|-16.3805|-11.8805|-0.6305|-8.6305|-21.3805|-26.2838|-25.1932|-23.9922|-21.8922|-21.9922|-20.6922|-29.4922|-27.4922|-29.3922|-33.5719|-33.0966|-36.3018|-33.8075|-34.55|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-2.0029|-2.4729|-2.9249|-2.6086|-1.7986|-2.0486|-2.5886|-3.1286|-2.5286|-3.2279|-2.9688|-2.7664|-3.4994|-3.2421|-3.3812|-4.0925|-4.0594|-3.7443|-3.6704|-4.2937|-4.4703|-5.2714|-4.6167|-4.8567|-4.6652|-6.1624|-4.9783|-4.7614|-6.356|-5.0967|-5.4167|-6.1651|-4.6051|-5.6651|-5.5651|-6.3251|-6.4516|-5.8516|-5.4916|-7.5116|-7.674|-7.32|-7.9417|0.3423|0.5823|2.1423|3.6823|7.4023|6.2764|5.5364|2.9564|2.6164|5.8964|6.6305|5.2555|5.9955|5.8517|6.1374|6.8694|5.7382|5.8043|5.0043|6.4459|-0.1319|-2.6319|-0.4319|-3.0319|-3.9819|-3.9119|-3.6819|-3.4319|-4.8619|-4.5299|-4.4682|-3.3182|-4.3382|-4.3085|-4.6595|-4.9805|-5.1706|-5.0384|-5.5627|-5.6519|-5.0522|-4.9722|-5.2891|-6.2379|0.5353|2.0353|3.5153|4.4153|5.7881|4.8756|4.0376|4.2576|4.4495|4.5495|4.9538|4.3682|-1.2343|-1.3043|-1.3043|-1.8543|-1.6343|-1.5843|-2.0443|-0.5943|-2.4443|-1.9443|-1.8443|-1.4943|-2.0443|-3.7443|-4.8943|-3.7443|-3.6943|-3.8443|-4.0443|-3.2943|-5.2443|-5.5353|-6.5031|-6.5701|-5.8779|-6.0573|-6.3073|-7.1164|-6.4877|-6.6531|-5.6531|-5.2531|-6.6031|-4.8031|-5.2031|-6.4531|-7.6979|2.6949|4.8449|5.7848|3.8348|3.0848|5.3348|4.9803|5.5948|5.2253|3.7753|5.4253|-1.8756|-1.9756|-3.5256|-3.7256|-4.2756|-4.4729|-4.3838|-5.0376|-4.889|-5.5655|-6.2247|-5.9247|-6.3247|-6.4608|0.3026|1.7026|1.5026|2.0526|3.2526|5.1026|7.4026|3.9205|3.3205|4.6205|4.7705|5.1705|4.2205|3.7205|4.3705|5.6705|5.6205|5.5705|5.8205|3.9705|5.2205|6.4705|5.3205|4.9205|4.9205|3.1205|4.6205|5.1705|5.5205|9.5705|-1.525|-2.775|-2.525|-2.575|-2.475|-2.275|-5.425|-6.775|-6.275|-7.025|-6.375|-9.425|-10.375|-11.6265|-11.3765|-11.9765|-14.7878|-14.2254|-14.6421|4.7565|4.5065|6.2565|6.5065|8.2565|5.7565|8.5065|8.5065|9.8128|6.3614|5.596|-2.35|-2.85|-3||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|-6.7783|-6.662|-7.4111|-8.4984|-7.4248|-6.8148|-8.0348|-8.5505|-6.8705|-8.975|-7.2056|-7.9628|-8.3319|-7.3519|-8.0119|-8.8719|-8.3919|-6.3319|-7.2719|-6.6719|-7.5119|-9.2319|-4.5819|-3.5319|-2.4819|-5.8719|-7.9319|-9.1319|-10.6319|-7.5319|-6.8119|-4.3819|-2.6319|-3.0319|-3.8319|-7.8319|-9.6119|-8.6319|-12.4319|-13.3166|-11.9591|-10.3791|-10.4991|-11.8791|-14.5579|-13.8127|2.0147|3.4147|3.3147|6.7147|4.2147|3.0147|7.5647|11.1647|12.3147|13.4647|14.7147|14.4385|14.9678|14.5226|17.0501|11.2001|12.1501|9.1001|7.0501|10.8807|9.9869|9.9432|8.368|9.4022|9.3356|-4.0187|-3.4387|-1.4787|-4.4187|-5.9587|-6.0341|-5.519|-6.7244|-6.6771|-7.0746|-8.6273|-6.2703|-6.2503|-7.4103|-7.587|-8.6545|-8.2427|-8.4227|-9.6852|-10.2147|-9.9263|-10.2481|-11.969|-9.7226|-11.5026|-12.3307|-12.8563|-14.2592|-15.6503|-15.9753|-16.5642|-17.7769|-15.4935|-17.6935|-17.6935|-15.4935|-15.1935|-16.9935|-15.2935|-14.0935|-16.9935|-22.4435|-29.8205|-28.3895|-23.072|-19.472|-18.972|-21.072|-23.272|-26.3831|-31.6825|1.1475|3.6753|6.592|4.4531|2.5087|11.6475|13.0087|12.2309|12.2309|11.842|17.8698|17.6753|17.4809|7.3698|23.3142|27.3142|30.2309|33.2504|-7.0833|-13.6111|-17.2222|-23.0556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-17.5639|1.6313|0.5513|2.5513|4.7713|7.8206|4.6913|5.2313|9.039|8.6929|7.8275|7.1006|8.6236|14.716|16.0241|13.8892|10.1581|9.3965|13.0425|9.3131|7.4438|5.99|7.1669|5.2631|7.0902|6.908|3.8817|3.7848|2.9263|3.9232|4.8509|3.4248|3.4801|4.3663|2.5386|1.2094|2.2755|2.0817|0.4894|0.6971|0.2125|2.1925|2.0125|2.3032|1.694|2.2894|1.6663|2.8986|3.6186|3.8125|2.4971|2.8432|4.1586|3.8817|3.8817|4.0161|5.7498|4.1181|3.3302|3.9075|3.2152|3.3033|4.1843|4.0872|1.8718|3.5334|2.4503|1.4936|0.8768|0.7761|0.9586|0.7321|1.5314|2.2363|-0.3588|-0.6483|-0.7616|-0.4469|-0.3525|-0.8371|-1.2399|-1.6301|-1.5614|-1.4103|-1.2719|-1.1334|-1.2844|-1.6558|-1.7817|-1.9632|-2.247|-1.8586|-1.2732|-1.6131|-1.5124|-1.1474|-0.9082|-1.0718|-0.9102|-1.9359|-1.7105|-1.4697|-1.695|-1.7105|-1.8116|-1.7494|-1.0345|-0.5217|-0.4829|-1.6018|-2.1767|-2.5886|-2.9615|-3.6087|-3.6557|-3.382|-3.2732|-3.3431|-2.1466|-2.908|-3.6306|-3.8316|-3.5774|-3.7336|-4.5499|-4.0324|-4.663|-3.109|-3.1401|-2.2388|-1.6949|-2.13|-2.3864|-3.4431|-4.2964|0.8914|1.5751|2.4609|2.6008|1.9015|1.9714|2.9271|3.2876|2.1221|2.0444|2.1609|2.0832|0.7235|0.7235|0.6069|0.4127|1.112|0.8012|1.1897|1.4616|1.3062|1.4616|1.8501|1.8501|1.5782|1.7336|1.9667|2.7825|2.6271|1.889|3.5207|4.9193|4.691|4.3446|4.8102|-1.6304|-1.5915|-1.6692|-2.0966|-2.757|-2.3297|-1.9412|-1.3584|-1.0088|-2.1354|-3.2232|-2.8287|-2.479|-2.7092|-2.9325|-3.2108|-3.4834|-3.3201|-3.9178|-4.0185|-3.9323|-3.8546|-4.2035|-3.5819|-3.7761|-2.9991|-2.3387|-4.2035|-4.4754|-4.1646|-3.7373|-3.3099|-3.7761|-5.4467|-4.9805|-4.5143|-5.9906|-7.2044|-6.5286|-7.6511|-6.5695|-7.3427|-6.4103|||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.3614|-11.4426|-14.1429|1.8467|1.7767|1.9467|0.9867|1.9567|4.8867|3.6967|8.4467|6.6467|12.6967|16.263|13.9679|3.2194|4.8895|6.1742|5.7479|5.9079|5.9079|4.3379|8.9479|12.5879|12.5216|10.5961|5.8961|5.9261|5.2361|5.0161|6.1761|8.9361|9.3295|-0.999|-3.599|-5.979|-6.449|-4.729|-6.299|-6.6888|-6.8165|-8.2205|-7.0152|-6.6752|-6.4252|-3.9152|-5.1052|-4.6352|-6.2352|-6.1152|-7.4552|-9.3108|0.5281|0.9981|2.6581|4.3881|4.5381|3.0681|2.5381|2.1281|0.8681|2.0281|4.1381|6.3581|6.2081|7.5881|9.2501|10.204|8.4061|-0.8009|-0.8909|-3.9009|-5.3109|-3.8709|-4.7509|-6.6009|-6.9109|-7.4867|-7.2367|-6.7667|-6.4567|-5.8867|-5.5167|-7.2067|-6.8967|-5.5767|-10.0367|-11.2786|-8.4886|-9.9823|-11.707|-11.7325|-9.3225|-7.9725|-6.4525|-4.9525|-9.5825|-7.9325|-7.9125|-6.6525|-8.1025|-4.0525|-3.3125|-4.5125|-1.0925|-6.9025|-6.2825|-6.8225|-9.2725|-8.9225|-7.5225|-8.4425|-13.0125|-14.4716|-15.4191|-17.3628|-17.6182|-18.0996|-19.2698|-18.1798|-20.0898|-22.1981|-20.7906|-17.9052|-22.5552|-21.5713|-21.2809|3.6993|3.0593|6.2393|8.8293|2.9893|9.6693|10.7793|9.4793|5.6893|13.6893|12.2793|13.0493|16.3037|10.3921|9.7421|11.0021|13.8335|8.4559|8.3059|11.5876|10.5446|9.5206|8.4306|7.8006|8.8025|5.5125|8.6706|8.8429|6.7932|5.9998|5.3098|6.1898|7.0275|8.1487|6.7087|6.5547|7.5735|6.1335|6.5135|6.4535|-0.2704|-0.8304|-2.1504|-3.8404|-5.3504|-5.9082|-6.1194|-5.6794|-7.2126|-6.709|-6.5352|-6.4152|-6.3552|-8.4466|-6.4966|-4.4866|-4.8066|-3.9266|-3.1066|-4.3666|-2.7366|-2.6066|-4.3666|-1.9766|-2.1666|-2.6066|-3.7366|-5.6166|-4.8066|-6.0566|-6.7466|-8.9466|-8.6266|-10.6066|-9.8566|-9.9766|-11.7666|-14.1989|-15.4677|-13.4197|-14.1897|-16.3146|-14.3623|-13.5898|-16.1954|-14.0244|-13.7044|-15.4344|-16.5344|-13.9444|-16.5344|-14.2944|-16.8844|-18.6444|-21.306|-22.1028|-24.5814|-26.9005|-29.3039|-31.1976|-35.9174|-34.9348|-38.1682|-42.6991|-46.5373|-53.6931|-37.7491|-40.2891|-41.9891|-29.7491|-46.4091|-61.9398|15.3244|31.9044|35.2198|23.4037|15.4952|17.8408|18.7685|16.9685|12.8285|13.0585|20.8473|11.732|8.9211
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-1.0362|-1.0662|-1.4262|-1.8964|-1.2887|-1.3687|-1.3987|-1.5102|-1.4302|-1.6968|-1.822|-1.6817|-1.4108|-0.9708|-0.9208|-1.1108|-1.0608|-1.1008|-1.2208|-1.6508|-1.8831|-1.9384|-1.1484|-1.0584|-0.7384|-1.0284|-0.6084|-1.6484|-1.8884|-2.2493|-2.1342|-2.0069|-1.9682|-2.3969|-2.131|-1.9511|-2.0511|-1.9711|-2.4424|-2.4543|-2.1943|-2.0943|-2.5343|-2.6832|-2.9491|0.1851|0.4651|0.2051|0.3251|0.2851|1.3451|1.3451|1.7451|2.4451|2.3451|3.8301|3.5867|2.2697|2.4302|1.6702|1.5502|1.4602|1.6202|1.5302|1.1902|2.4502|1.0402|0.9002|0.4902|0.5702|0.6702|0.6702|2.0302|2.0358|2.6625|-1.2344|-1.3944|-1.4444|-1.5344|-1.5444|-1.8244|-2.1744|-2.4549|-2.4459|-2.8159|-2.7733|-2.3533|-3.0533|-3.0333|-3.3347|-3.4325|-4.025|-3.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2.3772|5.3272|5.3272|6.9072|9.5072|7.5272|6.9872|4.4072|3.9072|3.9772|2.9272|3.1072|2.1872|2.6272|0.9872|2.4272|1.5272|2.5272|1.6472|3.3272|4.3772|2.4672|5.8772|6.0272|11.9272|9.9953|7.3953|4.9753|3.9953|5.7453|9.3953|9.1953|8.3086|8.4385|8.995|-1.3154|-4.1154|-5.1354|-6.1554|-4.5754|-4.4954|-4.2554|-5.5754|-6.9754|-8.1553|-3.3353|-2.1353|-3.0553|-3.0353|-4.4753|-6.8753|-5.8353|-1.1553|-2.2753|-2.6153|-2.7153|-2.4353|-2.6953|-4.1953|-5.2553|-6.9553|-6.5953|-5.1553|-4.4553|-7.4353|-5.0153|-6.8353|-7.4153|-8.1353|-8.4353|-8.6153|-11.7381|5.3897|8.9297|-1.1543|-4.1943|-4.8343|-4.4543|-6.1543|-4.6543|-5.1743|-6.0343|-3.6743|-2.6971|-5.7828|-6.6257|-8.7685|-9.3555|-9.0418|-8.4528|-9.4893|-10.2988|-10.0205|-11.8323|-11.0478|-11.863|-12.0773|-12.3075|-13.5932|-15.9825|-13.8338|-12.8148|-12.3148|-14.6719|-15.4577|-18.326|-17.6479|-20.6247|-20.9236|-17.9951|-18.1379|-19.2808|-22.2808|-27.6532|-26.079|-29.3219|-30.7902|-33.4296|-29.8289|-35.5432|-39.536|-44.1234|-30.0344|-36.1058|-39.6314|2.7064|1.8136|18.9565|18.7779|24.135|25.9207|20.385|19.2243|22.1707|11.9922|5.8314|21.5011|25.519|16.6797|18.9565|12.6618|18.6886|19.7458|18.4903|17.1103|11.2852|14.4439|12.4714|11.4345|12.0373|11.2873|14.2379|7.364|8.7568|10.7536|8.0076|7.0076|-0.6976|-6.1976|-6.7196|-6.3392|-7.0436|-7.1071|-6.3214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-59.7174|-56.6138|-67.0931|-70.334|-64.5156|-62.3396|-70.6896|-81.9656|-68.5656|-83.1353|-72.3353|-87.3392|-79.0878|-54.4878|-69.0754|-65.1343|-54.2664|-26.0178|-82.4478|-72.8226|-77.729|-81.6033|-69.6046|-68.1146|-59.1546|-80.1746|-74.6846|-77.6013|-88.2625|-86.6622|-101.2452|-80.1611|-79.2711|-71.5011|-90.3111|-100.4711|-114.309|-110.485|-122.125|-127.5483|-137.9454|-134.4573|-115.0473|-121.0173|-132.7936|5.5822|27.0822|53.6522|68.8822|73.3623|60.5223|79.0322|113.6622|125.6123|130.9823|154.2723|154.8722|157.1386|135.3546|155.5729|171.3183|157.5783|168.9209|218.211|110.7211|180.5823|135.654|47.754|42.854|58.504|25.484|12.164|41.874|52.524|52.944|38.234|25.484|40.474|47.204|58.134|66.254|56.444|74.384|93.724|100.454|105.494|143.22|-38.4081|-65.7981|-100.194|-82.3245|-86.5949|-83.5794|-95.8171|-89.0696|-92.8943|-95.7743|-93.5043|-94.2194|-100.5894|-106.5841|-95.9341|-97.2641|-105.3641|-127.0941|-124.6541|-148.5257|-128.3066|-115.0966|-102.0366|-87.4966|-112.8766|-154.4266|-186.7696|-183.484|-189.4155|-199.1745|-209.6982|-204.2082|-241.5913|-226.6013|-261.1353|-238.7693|-227.9144|-265.4644|-253.1049|-277.466|-251.6545|-281.5783|-274.3309|-280.3415|-283.5754|-218.8754|-260.8754|-336.7643|74.2534|85.5234|195.0434|235.1134|150.3835|160.6234|285.4234|248.0121|199.4847|162.3847|149.0247|174.2547|151.9947|150.5147|156.4447|132.7047|184.6447|177.2247|183.1647|192.0647|177.2247|175.7447|200.9647|168.3247|128.2547|151.9947|162.3847|218.7747|143.0947|120.8347|186.1247|235.1046|291.4947|314.3093|297.9793|281.6593|284.6293|254.9493|367.7293|-157.448|-166.438|-146.968|-77.698|-109.518|-143.968|-167.938|-136.478|-109.518|-113.268|-180.668|-200.1544|-224.1005|-232.2389|-256.0376|-232.9263|-242.88|-221.54|-225.29|-200.95|-223.41|-189.71|-187.84|-199.08|-271.34|-238.39|-238.39|-191.59|-269.84|-351.47|-369.44|-343.23|-430.85|-496|-532.0167|-586.9685|-554.3067|-639.8219|-655.471|-695.1239|-732.0065|-799.9239|-796.2254|-942.741|-933.2906|-996.114|-1068.8256|-1221.7029|-1236.2726|-1287.2063|-1493.7758|-1606.8115|-1548.5425|-1591.6024|-1400.6424|-1685.2124|-1696.4425|-2135.9038|365.0133|2222.2132|968.7814|-374.2942|-327.4942|-494.1142|-679.4542|-826.8458|249.7225|552.685|259.5906|195.1773|175.0042|126.5891|155.7907|89.3074|103.1274|62.2217|45.8217|53.1617
08578|11672|/equities/shaker|TADAWULALL|2.3109|3.3109|2.8443|4.8609|6.9276|7.6943|7.1943|7.5276|8.2943|7.6109|10.6943|9.9443|9.9026|9.8609|7.6526|4.9443|6.9026|8.1526|9.0693|8.5276|9.6109|5.9443|9.6984|10.1329|10.1885|-0.5798|-1.8835|-4.7586|-7.3803|-3.1146|-4.2517|-3.7302|-3.1508|-4.0779|-6.8444|-7.9307|-9.0469|-9.8702|-10.0434|-9.9854|-7.6245|-10.0434|-9.5423|-9.8175|-12.3882|-13.7294|-11.9239|-11.4504|-11.6697|-9.74|-11.4806|-12.6535|2.2579|4.3485|7.9431|10.2134|14.6959|8.3375|7.5349|8.2008|6.5381|5.7625|6.2354|7.6728|4.0971|5.7998|4.7145|3.3902|2.3875|0.2023|0.7415|0.1266|3.7307|4.9109|-0.3384|-2.1641|-3.0344|-2.6182|-3.1574|-3.3038|-3.2637|-3.7083|-3.5728|-3.769|-4.1474|-4.0118|-4.3222|-4.0668|-4.2654|-5.1014|-5.0855|-5.8618|-5.0159|-5.4888|-5.3325|-6.298|-6.4777|-6.6425|-6.5537|-7.0551|-7.8705|-8.1144|-8.8709|-10.3106|-9.8455|-11.7724|-10.8916|-11.4196|-12.3736|-11.5033|-11.0303|-12.5911|-14.4641|-17.4928|-16.9449|-18.0236|-16.0085|-17.1247|-13.7476|-16.6328|-17.0869|-21.7334|-17.4551|-18.5568|-19.845|-17.726|-21.0209|-12.9614|-10.8802|-6.387|-5.6964|-8.6761|-9.99|-11.1041|-18.8136|8.9482|13.473|13.5308|15.1127|11.0661|7.6554|7.7184|8.2177|11.0976|8.0758|5.8423|4.2657|4.1343|6.6306|10.1779|8.8641|10.7035|11.0388|15.1411|-0.557|-5.024|-7.3889|-7.7831|-8.1772|-3.4474|-3.973|-5.5496|-4.8927|-5.5496|-4.4985|-4.7613|-4.2357|-5.4182|-7.5203|-10.4107|-9.8852|-8.5714|-9.6224|-8.44|-11.199|-7.3889|-6.732|-8.9655|-10.9363|-13.8267|-17.2432|-17.3271|-15.486|-17.9995|-17.3426|-11.5617|-14.4521|-12.4814|-17.6053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-7.4889|-6.9855|-7.4755|-8.1627|-8.3033|-7.2433|-8.6162|-7.9262|-7.7662|-10.0713|-8.427|-9.4845|-7.7245|-7.5045|-8.7445|-8.8245|-8.1445|-7.0645|-8.3445|-8.8645|-8.8245|-7.4645|-5.0645|-9.7845|-8.5045|-10.0245|-9.7645|-10.4245|-12.8539|-12.0654|-12.6771|-14.3101|-14.0735|-13.4646|-14.5346|-14.4646|-15.5757|-15.1557|-18.2057|-17.7708|0.4556|1.0356|2.2556|3.3956|1.9856|5.9956|9.0056|13.5056|14.3456|16.1756|11.7556|6.3356|12.9356|16.6356|13.9656|17.6256|15.5656|14.5756|12.0956|17.2456|19.0056|20.6318|16.6291|14.0691|7.3891|15.0591|12.8838|9.2238|8.0838|7.3138|6.9338|2.3138|12.6538|8.5342|7.2459|2.7459|2.5559|3.8759|3.7759|4.5759|5.0359|3.8159|5.6459|6.3559|7.0959|7.9658|8.3858|8.1958|6.0958|6.6758|8.6558|8.7358|9.9276|9.0876|11.7801|-4.7361|-4.5361|-4.3561|-4.1361|-5.8161|-4.6861|-2.5661|-2.6261|-2.3361|-7.5561|-6.6261|-9.5561|-7.4961|-7.0961|-5.9461|-4.8261|-3.8361|-11.7961|-14.2468|-13.9592|-14.5986|-14.7629|-16.9326|-15.4651|-17.2479|-17.2379|-21.861|-19.0734|-17.3499|-19.6988|-20.5388|-24.6359|-20.4243|-21.4643|-19.9643|-20.3943|-25.0343|-18.0543|-19.4843|-24.1343|4.2783|9.6183|13.3883|21.1414|12.736|-0.6176|-3.8076|-3.0876|-6.6076|-10.3276|-10.7386|-10.2686|-8.5486|-5.9686|-6.4486|-10.1686|-9.6986|-8.8386|-8.9286|-6.0686|-9.9786|-8.9286|-7.2186|-9.2186|-13.0686|-12.4186|-11.7886|-10.1686|-11.6986|-14.8686|0.894|2.714|2.514|2.904|8.624|12.054|14.8239|12.0576|-3.334|-7.764|-6.6383|-6.0683|-3.8583|-3.6283|-4.9983|-5.6883|-5.4983|-4.7283|-6.4483|-7.1942|-6.5442|-7.3842|-8.0669|-8.7021|-9.4285|-8.3705|-9.2905|-10.0997|-9.7997|-8.9597|-7.5497|-5.7097|-4.6497|-4.8797|-2.9097|-3.0997|-6.5897|-8.5397|-14.5697|-16.0383|-15.6183|-16.9183|-19.2009|-20.9427|-24.728|-21.7016|-25.4963|-26.7392|-26.7413|-28.8754|-33.4287|-32.0914|-37.0276|-37.6635|-38.9911|-39.874|-47.6355|-42.935|-45.135|-52.475|-47.705|-45.605|-47.425|-51.615|-58.485|-56.195|-48.375|-8.975|-20.135|-29.295|-43.695|-32.635|-50.095|-66.0683|-72.8498|28.2148|33.2375|14.1267|13.0567|14.7596|11.2474|9.4054|6.2899|5.5999|3.6899|2.5499|2.8899
08580|11687|/equities/sa-indust-dev|TADAWULALL|-15.6211|-15.4107|-17.4285|-20.2812|-16.0439|-17.5759|-20.6324|-6.1029|-9.2029|-14.0229|-10.4729|-12.2229|-10.6729|-8.9229|-10.5229|-13.1229|-11.9729|-10.3229|-14.3429|-14.976|-16.066|-17.4866|-15.7439|-12.4239|-10.8239|-13.3139|-12.6039|-15.2739|-18.6198|-17.3626|-18.894|-17.8711|-15.6211|-15.9211|-18.5311|-20.4811|-23.004|-20.9941|-25.0841|-26.8401|-27.749|-27.4184|-23.6884|-26.2284|-32.0066|4.2461|6.7961|9.8161|10.4061|17.1661|15.0861|3.6461|19.1161|20.0661|21.8461|27.3561|30.7317|31.3686|20.2862|25.7786|23.1387|16.4387|16.9087|22.5077|8.7677|18.4777|11.008|-0.6506|-6.6906|-7.4406|-7.5251|-9.2127|-4.8827|-3.5227|-4.9427|-7.4627|-8.8524|-7.3921|-8.3918|-7.8811|-8.0011|-9.9011|-8.329|-7.439|-8.919|-7.379|-9.239|-9.7085|-9.3485|-10.0867|-10.7747|-11.2507|-12.2647|-12.4052|-12.0269|-12.8271|-13.7524|-12.9602|-11.4202|-14.3302|-17.234|-12.614|-12.144|-11.844|-10.544|-12.794|-9.414|-9.414|-7.574|-13.744|-14.094|-16.434|-21.534|-27.51|-25.535|-25.6416|-25.3216|-28.5113|-23.8584|-27.4384|-27.5884|-36.4657|-21.8257|-27.0457|-32.4358|-29.8859|-35.8716|-18.8916|-19.5116|-13.2916|-15.9316|-15.9916|-18.0316|-21.2016|-27.3316|-17.6216|-11.9916|-4.8216|-2.5616|-8.3116|-8.9616|-2.6516|-5.8216|-7.6316|-15.3316|-14.7416|-12.2216|-20.9616|-22.5874|-23.0274|-29.2694|-26.5404|-29.456|-28.0811|-30.5521|-26.7021|-32.2163|-27.9263|-33.8463|-36.9275|-36.9906|-35.5504|-30.0704|-31.8504|-41.9204|-47.9744|9.7201|37.2801|34.7323|37.8831|11.7993|14.6093|10.0193|8.6893|9.4293|11.7993|13.8693|16.9793|21.3859|-5.5496|-8.7996|-8.7996|-10.5796|-12.2096|-12.8268|-12.9493|-15.9058|-15.4906|-14.7506|-17.1268|-15.8938|-17.0738|-18.8081|-20.8268|-23.3648|-24.937|-27.5011|-27.8456|-32.9163|-32.0947|-36.0433|-32.4933|-36.0433|-40.6333|-44.9004|-42.0904|-47.8604|-54.9449|-57.4849|-60.0371|-59.8024|-68.7543|-70.5931|-75.8018|-77.3448|-89.5275|-85.3923|-102.1181|-98.6205|-88.9905|-106.0205|-121.6722|-121.3165|-130.2065|-151.305|-160.37|-166.3422|-193.1715|-179.1015|-212.9439|-191.7265|-145.7965|-113.9465|-44.3165|-118.3865|-140.6165|-118.3865|-176.1665|-236.4589|-261.989|95.8426|138.579|130.5272|107.0547|105.9497|109.2879|79.3502|42.4602|50.9002|47.2002|19.5002|21.2802
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-0.5316|-0.5316|-0.7816|-1.1616|-0.99|-0.98|-1.1544|-1.1583|-1.1083|-1.3376|-1.0676|-1.1676|-1.2164|-1.1164|-1.1764|-1.2264|-1.1064|-0.8764|-1.2564|-1.4426|-1.5535|-1.7283|-1.7103|-1.8365|-1.8165|-2.0639|-1.9887|-2.1487|-2.5541|-2.5507|-2.6024|-2.946|-3.0572|-3.2169|-3.1187|-3.4787|-3.9547|-4.0664|-4.6026|-4.8462|-5.0475|-5.4186|-4.7086|-5.5186|-9.8601|5.8096|2.76|2.39|1.23|1.4|0.96|0.34|1.19|1.76|1.7666|1.8866|1.914|1.5572|1.5572|2.4772|1.9669|1.946|2.1917|2.6506|1.0406|1.6906|1.3838|0.8938|0.7238|0.5838|0.6438|0.4138|0.8038|1.1138|1.1338|0.9538|1.0338|1.0438|1.1238|1.4038|1.3938|0.9738|1.5238|1.5938|1.8038|1.9138|2.0538|1.9838|3.1938|-0.7827|-0.6527|-0.6727|-0.6027|-0.7527|-0.3927|-0.3427|-0.4327|-1.3127|-1.4674|-1.971|-1.525|-1.2843|-1.2843|-1.3643|-1.5243|-1.7303|-1.6061|-1.5361|-1.3861|-1.2161|-1.2661|-1.4961|-2.0761|-2.7451|-2.3308|-1.9408|-1.9508|-1.9308|-1.6708|-1.5808|-1.3108|-2.7908|-2.0537|-2.323|-2.675|-2.5872|-3.1691|0.9118|1.0718|1.4918|1.4218|0.8818|1.3618|0.7918|0.0018|0.7718|1.5718|2.4618|2.2418|1.8318|1.9118|2.3518|3.5375|-1.4823|-2.2023|-2.5423|-2.7581|-3.1396|-3.194|-3.3899|-3.9683|-3.9614|-4.2227|-4.6574|0.0316|3.5216|3.9563|3.7963|2.8659|2.6052|2.1252|2.2852|1.8852|2.5991|1.5299|0.9299|1.6099|1.3576|1.5846|1.2647|1.3847|-0.498|-0.578|-0.938|-1.238|-1.018|-0.778|-0.558|-0.858|-1.138|-1.1734|-1.4299|-1.2076|-1.364|-1.43|-1.4928|-1.6859|-1.7893|-1.6559|-2.0933|-1.7275|-1.835|-2.0461|-2.0768|-1.8268|-1.5468|-1.5668|-1.7268|-1.9268|-1.3668|-1.6868|-0.9168|-1.8868|-2.6468|-2.1168|-2.7068|-2.8968|-3.562|-3.565|-3.9878|-3.6087|-3.6441|-4.0979|-4.3121|-4.4223|-5.1026|-4.8585|-5.9927|-5.6441|-5.4481|-5.4881|-6.2879|-6.0987|-6.7987|-6.5987|-6.4187|-7.3387|-8.7659|-8.1559|-8.8459|-10.2265|-11.865|-10.2086|-8.3386|-9.5286|-11.1686|-7.2686|-9.2986|-14.004|0.0765|6.4165|5.6677|3.3958|2.5558|3.1525|3.3784|3.1243|2.5998|2.2081|1.6379|1.1852|0.8652
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-5.9391|-6.4291|-7.8863|-8.1787|-5.9487|-3.0887|-3.1987|-4.2687|-5.4787|-5.7087|-6.6186|-7.3851|-6.8474|-5.9808|-6.8508|-7.3803|-8.2493|-7.3842|-7.8597|-8.6341|-8.0253|-7.8453|-5.9853|-6.0253|-8.5853|-9.8942|-8.3297|-9.5769|-8.5454|-9.6706|-7.5606|-8.4106|-6.8406|-8.7406|-7.5106|-8.4106|-11.1406|-8.5906|-11.5106|-13.4062|-13.813|-15.2928|-15.7525|2.4198|2.4698|4.5398|7.1198|9.1898|9.4498|8.1598|5.2098|4.2798|10.2198|15.1898|12.1615|13.222|11.262|14.0728|13.5259|14.2143|13.5005|-2.6125|-0.5025|-1.6825|-7.8425|-4.8025|-6.1825|-9.9225|-7.9425|-8.6025|-9.5725|-12.5401|2.1347|4.7447|5.1547|1.2447|2.1347|4.2047|2.8847|4.7847|6.1447|5.1547|8.1547|5.7747|6.1847|4.4347|3.9947|6.1847|8.1547|8.6147|8.0447|8.3547|10.5947|11.2507|11.5025|9.3079|7.1279|9.0779|5.7079|6.2579|8.9079|7.7748|9.3765|8.3956|8.9857|8.5557|9.4457|9.8957|10.9357|-2.4083|-2.6083|-4.3383|-8.6283|-8.9183|-9.8776|-9.2106|-9.6106|-9.8706|-9.3706|-10.9006|-11.7206|-12.8707|-14.5663|-13.2315|-15.5928|-15.9403|-17.6598|-12.7134|-12.3634|-12.0334|-10.2534|-16.1134|-13.0634|-13.8234|-15.0416|-22.2601|6.0174|10.0274|12.5874|11.9549|9.8004|10.16|9.96|8.66|7.84|11.3772|10.4102|8.4652|10.8147|-0.9974|-1.1974|-0.1674|-1.5074|-0.9974|-4.5074|-4.4074|-5.3374|-5.1774|-4.6674|-5.6474|-3.6274|-4.3574|-3.9374|-6.4674|-6.9874|-4.2974|-2.8574|-2.4974|-4.2474|-6.8374|-8.4374|-9.0554|-8.4354|-8.3254|-9.1554|-5.5354|-4.6054|-3.9854|-0.6254|-4.4554|-8.7454|-6.8254|-5.9554|-7.6054|-9.0054|-9.4154|-10.8654|-10.9249|-11.8499|-9.6799|-4.9299|-7.2499|-7.5099|-7.7699|-7.3599|-5.9599|-5.6499|-6.0599|-6.5799|-10.1999|-10.3499|-11.5399|-14.5399|-17.2299|-20.2504|-20.9099|-23.0833|-24.6347|-27.8908|-21.6784|-13.2484|-10.4084|-7.5684|-8.0784|-9.8884|-14.2884|-9.6284|-11.0784|-5.9384|-16.3684|-16.9684|-22.4084|-22.0452|-23.7052|-25.9096|-25.762|-27.122|-33.0622|-31.4536|-34.999|-38.5289|-42.4732|-45.8608|-40.402|-43.122|-45.842|-31.792|-42.522|-62.8272|13.4398|31.7198|30.8969|26.5469|34.3326|33.7675|35.4075|36.2543|23.4443|30.6443|19.6243|18.9443|33.8043
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.5603|3.4003|5.9203|6.0603|11.2803|7.7603|8.9803|8.0203|7.6403|3.7603|4.4103|4.8603|5.3603|10.6603|6.7603|4.1103|5.0103|5.3603|8.1103|9.6103|12.8603|10.4603|12.7103|16.0975|-2.2757|-2.6757|-2.8257|-5.8257|-8.3757|-7.3757|-6.0257|-5.6257|-4.6257|-4.1757|-6.4257|-5.3757|-9.5057|-10.3857|-13.2257|-12.9528|-12.2728|-13.1528|-10.0928|-13.8128|-17.5519|-17.4111|-15.9367|-16.2047|-18.7691|-14.8862|-17.7862|-20.2569|2.3245|9.7745|10.6245|15.4245|15.7134|18.3482|19.0397|14.833|14.6922|13.1969|13.4382|12.0258|11.3064|9.5064|7.8564|4.7364|3.7564|0.8964|1.5964|0.2164|6.2564|10.0916|7.9317|5.5286|4.7093|4.9093|4.8693|5.9093|4.1962|3.0562|3.1762|3.5562|1.4362|1.5962|0.5962|1.2762|2.0362|2.6162|3.5562|2.5962|4.5562|5.1296|5.9096|-1.6241|-1.7241|-3.2441|-3.2041|-3.9041|-4.1568|-4.1853|-4.3877|-4.4677|-4.8277|-4.8989|-4.3489|-4.4073|-3.7823|-4.1989|-4.5323|-5.4489|-6.9489|-6.0739|-4.1989|-5.5323|-5.9906|-5.7406|-4.6573|-6.1989|-6.5739|-7.9016|0.3391|0.4224|0.9224|1.0474|1.3807|5.0474|3.2974|4.5474|3.9224|2.0057|3.0474|2.7557|0.6724|2.1724|3.0891|4.3391|4.8525|3.0608|2.8525|4.6442|4.4009|4.6191|4.0638|3.4805|4.0221|3.2305|2.3971|2.5221|1.3138|2.0638|1.3555|1.6888|1.7721|2.3555|1.6471|1.9388|1.3555|0.9388|2.1055|2.5221|2.8971|1.9388|0.8555|3.2721|5.9388|6.1055|5.7121|5.7374|3.1124|2.6541|2.4041|2.1541|1.4874|3.5291|4.2374|4.7791|4.1124|3.0291|1.9457|2.5707|4.6124|4.4041|5.0291|6.6596|5.4807|4.6424|3.6424|4.5624|5.8924|6.5624|6.5624|4.3924|5.6424|6.0224|6.3524|6.6424|4.8124|4.6424|3.9424|3.8924|2.6024|1.0224|0.9824|2.1924|1.1424|0.5224|1.0224|4.3524|7.8524|9.4724|10.4524|11.7624|11.9324|8.8224|11.7624|11.7624|16.0224|16.1824|14.7124|13.2424|16.6724|16.3524|9.8024|14.5524|15.5324|13.8924|17.3324|15.2024|14.7124|16.8424|45.1524|80.9924|-32.0125|-37.5725|-31.5225|-43.3025|-61.333|-41.883|26.5687|33.123|21.4739|22.0382|24.0296|21.989|18.4324|7.7024|9.2424|7.2724|1.9124|3.0824
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-8.9176|-7.1241|-7.7441|-9.3579|-9.4593|-7.5099|-8.9299|-10.331|-8.8128|-9.5503|-9.897|-7.647|-9.8994|-8.2633|-8.0911|-9.5911|-10.4484|-9.9482|-9.923|-11.4778|-10.4778|-11.8865|-10.8632|-11.5632|-11.0008|-14.1343|-12.4494|-12.4994|-14.7354|-14.0977|-14.8169|-15.8058|-11.7058|-12.3058|-12.7058|-15.2558|-15.8593|-16.5781|-15.8781|-20.1868|-18.3353|-18.9337|-16.9392|-16.5392|-17.6392|-23.2769|0.8861|4.5861|2.0861|3.9861|4.1861|0.0861|5.2861|8.7861|8.3861|19.2861|21.4861|23.6383|20.9384|24.6383|24.8204|26.7727|31.1863|30.3263|-4.3519|-2.6519|-7.2519|-6.9519|-17.1519|-24.9519|5.9514|6.9514|12.1514|22.0514|21.8515|17.8132|15.7132|18.7132|16.6132|20.7175|16.7499|-0.6368|-3.0868|-2.5368|-6.6368|-6.8868|-11.6868|-12.3868|-13.5868|-15.0187|-17.4374|-19.2388|-18.1487|-18.168|-24.0407|-14.9407|-16.2407|-16.5407|-16.4907|-22.1407|-26.7008|-21.862|-24.0689|-27.8258|-24.4258|-30.5064|-28.8916|-22.8916|-15.6416|-13.8916|-3.1416|-9.3916|-29.1416|-27.7962|-27.8794|-21.8794|-17.8794|-21.1294|-15.1294|-21.1294|-24.3794|-24.8794|-31.2292|-25.7292|-32.0324|-35.5916|-33.9212|6.6754|6.9254|7.9254|9.4254|4.1754|8.6754|15.9254|17.9254|10.6754|19.1754|22.1754|26.1754|25.6754|24.4254|23.6754|20.6754|20.4254|30.9254|23.4254|18.9254|35.1754|20.7782|21.0282|24.5591|21.2046|25.2551|21.3602|21.8602|22.8602|27.2565|23.7565|26.1118|18.1118|22.1118|24.8618|32.1118|27.2631|27.8364|30.8364|32.8364|20.3364|29.3599|19.9832|25.2313|16.2848|17.8701|16.8701|16.8181|16.3181|21.5895|-4.467|-10.467|-14.217|-15.967|-18.0467|-17.8574|-17.786|-18.5502|-15.3002|-15.8002|-16.3002|-13.8002|-14.5502|-12.3002|-11.8002|-10.3002|-15.8002|-15.3002|-17.8002|-18.5502|-17.8002|-21.3002|-22.3002|-20.8002|-22.3002|-18.8002|-24.5502|-30.3002|-33.4002|-42.3947|-38.0792|-38.5792|-32.1658|-32.2259|-37.4037|-37.3564|-30.3564|-29.8564|-40.6064|-39.4474|-42.1974|-28.6974|-34.6974|-39.9474|-45.3304|-43.8554|-44.6054|-53.1054|-60.3254|-58.9727|-72.7613|-65.2348|-70.5244|-70.5244|-65.2744|-68.2744|-61.5822|-59.5822|-63.5822|-43.3322|-59.8322|-60.5822|30.1734|45.7734|61.4626|34.9836|28.7936|34.6836|30.4836|38.2836|30.1836|38.7336|38.184|22.5622|15.3991
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-10.228|-11.708|-13.2681|-11.548|-9.048|-10.0281|-13.328|-15.208|-12.6881|-14.3681|0.1834|0.9334|4.7334|8.5834|6.6334|4.3334|8.1834|9.5834|8.2334|3.4834|4.1334|5.8834|11.9834|10.0834|12.8334|8.9334|12.4834|10.7334|4.3834|9.9834|12.2834|14.3334|12.7334|20.571|-9.6522|-11.3122|-13.4122|-13.327|-14.447|-14.9339|-14.7321|-15.3106|-14.4156|-13.9656|-20.7257|-15.9841|-15.7629|-16.0671|-16.9134|-16.4758|-17.7258|-20.3426|0.6656|4.5156|10.7656|18.3656|21.2618|14.5381|15.3229|13.7535|12.8035|10.5535|11.7535|16.1456|6.9456|10.8456|11.5996|-0.5886|-2.9386|-4.0386|-4.9386|-4.8886|-3.9386|-3.4386|-4.6886|-6.4886|-6.4206|-6.1551|-6.7551|-7.2307|-6.9697|-7.9197|-7.4357|-7.6064|-9.0599|-8.511|-8.3566|-9.161|-7.511|-7.5365|-7.6365|-6.0365|-6.9365|-8.4365|-6.8365|-8.2365|-9.6865|-7.8365|-8.7365|-10.3365|-11.7516|-10.9974|-9.6974|-9.6974|-8.5474|-8.9474|-9.3474|-7.7474|-6.8474|-5.1474|-3.1474|-7.9474|-13.4474|-14.287|-12.587|-10.387|-8.587|-8.887|-8.787|-13.487|-16.187|-16.887|-16.1244|-15.7549|-16.0977|-14.9977|-15.1977|-8.4977|-6.1977|-3.7977|-4.9977|-10.7977|-7.7977|-8.8977|-17.2977|-18.9808|5.7525|11.5525|13.5194|12.0215|9.0215|11.9215|14.0742|14.716|15.2982|10.7213|13.4201|13.5036|9.3637|8.8733|7.4021|10.9983|10.0062|6.6716|4.8408|3.1408|3.1408|3.5331|4.5792|1.8331|3.7946|4.9062|4.7754|5.4292|2.2254|5.1677|6.0177|9.2872|6.7702|-0.964|-0.7679|-2.3371|-2.7294|-2.3371|-2.664|-1.1602|-1.6832|-1.8794|-1.6179|-1.0948|-3.9717|-2.4025|-3.8409|-5.1486|-6.8479|-6.9779|-8.4879|-9.6737|-9.6091|-10.8435|-8.8203|-9.0903|-9.8703|-11.6125|-13.1833|-11.3597|-12.0497|-12.7397|-14.0597|-13.0797|-13.9997|-12.8497|-14.4597|-17.0497|-19.5688|-18.8788|-19.7088|-23.4237|-25.2791|-24.8507|-21.8746|-24.6968|-26.6972|-25.1172|-26.5402|-30.5069|-30.1065|-34.6731|-29.3531|-32.9431|-35.9631|-41.2006|-43.029|-45.7323|-52.0025|-54.2884|-58.9782|-67.4628|-64.0128|-70.5831|-77.5696|-93.309|-75.3695|-57.5495|-69.0495|-76.5195|-53.5295|-83.8395|-116.7262|-107.3474|58.4154|55.4099|51.9522|47.4535|40.7355|29.7355|25.2255|16.9455|24.4155|38.5028|19.3693|24.6347
08586|11702|/equities/saudi-paper|TADAWULALL|2.7911|5.0411|10.5911|3.7411|2.2911|5.8411|0.2911|3.7411|12.8411|13.5411|16.8411|7.4411|14.4411|18.5411|13.4411|12.1411|16.8411|13.5411|16.5411|23.5411|23.5411|28.8411|26.6022|26.6022|28.7802|19.3807|17.7302|12.8302|10.0302|12.2802|18.1947|-6.0208|-6.1208|-7.4208|-8.0208|-9.6208|-13.1208|-12.3708|-15.3008|-18.9003|-16.6047|6.5452|3.7432|2.3587|1.9961|3.051|1.9302|3.908|2.7213|4.6992|1.7324|2.062|11.0942|12.215|13.4676|15.4454|17.6231|14.6564|12.4148|12.0192|13.6674|12.5467|17.1616|24.3903|7.6405|7.6484|9.2513|7.2593|-0.8872|-4.4264|-4.2279|-5.1188|-5.2422|-4.1286|-4.0938|-5.4788|-5.1213|-4.9823|-5.5383|-5.9344|-6.4388|-6.9148|-7.0859|-7.2131|-7.8601|-7.0074|-6.2289|-7.7302|-5.4875|-8.4531|-8.233|-7.2364|-7.7822|-8.2666|-5.8492|-8.0793|-8.5049|-8.2745|-7.5766|-9.2789|-10.0888|-9.2036|-8.8631|-11.5188|-12.443|-14.3694|-15.1716|-14.4646|-15.087|-14.8316|-14.5763|-15.9381|-19.0024|-21.9413|-22.2371|-22.6982|-22.747|-26.7451|-23.8815|-27.9071|-27.822|-29.2441|-23.0919|-19.1765|-28.8799|-26.7595|-32.2154|-28.7396|-31.9802|-27.731|-25.6881|-34.7106|-26.8798|-28.2417|-35.4842|-35.0953|5.3396|15.5537|21.3417|18.7882|15.7239|23.5547|35.2582|30.5222|11.6684|9.8583|9.8583|6.3783|7.2784|13.7284|15.0183|15.5383|17.7284|-5.1804|-8.5304|-14.2104|-13.9943|-14.131|-14.521|-17.0115|-12.1115|-12.6215|-9.4015|-12.2415|-14.4315|-13.5315|-11.3315|-2.0215|-7.0815|-7.9015|-10.7915|-16.7815|-18.1931|-17.6731|-22.1712|-19.1274|-17.7512|-13.5212|-15.2812|-16.2112|-21.8586|-20.4651|-15.731|-20.061|-20.3083|-20.7826|-24.0418|-23.0131|-23.7931|-25.4211|-20.7811|-24.3911|-28.0011|-33.3296|-31.3529|-33.0143|-38.6725|-38.1856|-44.6851|-43.5596|-47.3767|-45.8815|-47.9515|-51.8215|-56.954|-48.184|-33.734|-53.344|-41.734|-41.994|-43.024|-50.545|-47.715|-41.265|-48.485|-60.865|-59.9189|-63.8293|-65.6087|-70.9691|-76.7762|-87.6914|-89.6065|-96.5239|-110.0282|-112.2769|-114.5469|-129.2968|-122.0768|-137.6048|-156.502|-178.1361|-182.1512|-167.043|-180.56|-195.21||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|-6.2088|-5.7875|-6.045|-7.675|-5.9908|-5.4308|-5.4308|-5.1308|-4.4108|-5.8508|-4.3908|-6.1908|-6.2627|-5.5827|-6.2463|-6.5037|-5.8837|-4.8437|-6.1437|-7.0975|-6.7127|-7.6675|-7.2083|-7.3267|-5.5667|-7.0267|-7.3467|-7.5867|-9.3885|-8.4017|-9.008|-7.788|-7.828|-8.328|-7.588|-7.948|-9.268|-7.688|-8.688|-6.688|-8.688|-9.548|-6.488|-9.808|-12.0289|-12.0899|2.1958|2.5558|3.9758|6.2358|4.2158|3.9558|9.0058|9.0058|10.2558|12.5558|14.112|13.38|11.3333|10.4305|10.3705|9.5305|10.4705|13.7689|8.2004|9.1216|8.294|-2.7703|-4.1703|-5.0903|-4.7703|-6.9303|1.5148|2.0748|1.4548|0.0148|0.6948|1.4348|1.7548|2.0148|2.4748|2.5148|3.2948|4.5748|4.7748|5.1748|4.6548|5.3148|5.3548|5.4948|6.4748|7.0948|8.0548|7.5348|10.1148|7.5348|7.7748|8.1548|8.6948|6.7548|6.8948|11.6948|11.703|7.023|3.763|5.213|6.013|6.413|6.113|7.713|9.413|7.763|1.263|0.913|5.013|6.913|8.613|9.363|9.913|9.613|10.663|10.613|15.563|-1.803|-8.753|-11.453|-14.3033|-12.8203|-13.7572|-11.2072|-9.2072|-13.3572|-11.8002|-11.6002|-15.0919|2.8373|3.2873|5.0873|6.1873|4.0873|4.1873|5.9873|5.4873|2.4373|2.2373|1.7873|2.5373|0.5873|0.9873|1.6873|1.0373|5.1873|16.7873|12.8873|14.7873|14.6873|13.5873|17.9873|15.6873|8.6873|12.3873|14.0873|19.5032|8.5032|7.5032|9.7032|10.8032|10.2032|15.2758|11.8675|7.8556|8.4883|-2.3786|-2.2286|-4.4786|-3.5786|-1.9286|-2.0286|-2.5286|-3.7786|-5.3734|-5.2842|-3.8842|-4.7342|-5.413|-5.1644|-5.7938|-5.8643|-6.1643|-7.277|-6.6383|-6.8703|-7.4698|-8.1442|-8.863|-9.6867|-10.6824|-11.1416|-12.9101|-13.5779|-15.4648|-14.6148|-15.0648|-12.5148|-12.7648|-13.2648|-18.5148|-22.6775|-22.3306|-21.8868|-23.3742|-26.1102|-25.3308|-26.5342|-27.038|-30.6395|-29.53|-35.0333|-31.8704|-33.9115|-36.11|-44.65|-34.25|||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-7.5108|-6.9908|-8.5708|-9.7387|-10.0625|-10.2383|0.9701|1.2601|2.7901|3.5801|5.9401|7.0001|8.6901|9.6901|9.8035|10.5115|10.5115|11.7615|9.0006|7.8206|4.4406|4.6206|7.9606|6.0806|6.8762|6.5891|-1.9405|-4.5005|-5.9205|-4.48|-4.82|-4.8049|-4.2649|-4.2649|-4.0849|-5.8649|-6.0526|-6.2126|-6.9926|-7.9617|-8.2408|-9.1565|-8.207|-7.267|-11.4578|0.5926|3.5267|2.5373|2.4505|2.5546|1.7909|2.2422|3.6482|4.5682|6.2606|6.9983|9.7701|5.5769|6.0191|6.0013|4.0641|3.4913|3.7343|4.8452|3.283|4.0372|2.7006|2.3882|1.746|0.9128|1.3814|1.3467|2.9957|2.7874|2.5965|1.2599|1.7633|1.312|0.6524|1.1384|1.3467|0.9822|1.7633|2.0584|1.7807|1.8154|1.3467|1.6765|2.1278|2.9957|2.8916|3.4644|4.5796|6.7385|-2.1123|-2.4421|-2.5376|-1.8172|-2.1557|-3.5791|-4.1151|-4.1481|-4.2548|-3.7601|-3.977|-4.2504|-3.9033|-4.0552|-3.9033|-2.4278|-1.7118|-3.491|-5.8343|-6.9503|-5.6436|-5.9257|-5.47|-6.4681|-6.7818|-7.4519|-7.7556|-9.2056|-8.2811|-7.7387|-9.3748|-9.2002|-11.3435|-8.6624|-6.6228|-5.8851|-5.5379|-7.2303|-5.4078|-5.4945|-8.0548|0.3517|4.0836|5.6025|6.6155|5.1045|4.4969|5.7554|8.3838|5.5397|4.0643|3.6303|5.0624|4.6718|3.9341|3.8039|2.8926|4.1077|3.7171|3.8473|3.6737|4.8454|-1.8693|-1.1316|-0.5675|-4.0174|-4.3396|-4.5267|-3.5286|-3.8324|-3.074|-2.099|-1.999|-0.649|-1.649|-3.199|-2.449|-4.199|-4.3703|-4.5453|-4.9879|-4.9678|-4.6928|-3.8178|-5.3428|-4.4678|-5.6212|-6.1138|-5.0959|-5.66|-5.81|-5.71|-6.58|-7.3677|-7.4603|-8.7008|-8.5954|-8.756|-9.5539|-10.9287|-12.093|-11.5173|-12.9081|-12.5773|-14.7637|-15.0174|-16.0444|-15.5444|-13.9644|-18.3344|-21.9432|-20.8658|-23.0008|-26.4132|-26.9107|-27.4908|-28.9653|-33.157|-33.1089|-30.5472|-33.7468|-33.831|-33.081|-35.6763|-27.4263|-35.6763|-38.4263|-38.4263|-37.1763|-40.1763|-46.1763|-55.1404|-57.3226|-58.0989|-59.5989|-65.4294|-68.7672|-64.7672|-51.0172|-22.2672|-20.7272|-44.7872|-29.8472|-47.6272|-74.5806|3.9086|33.5486|33.1086|35.6596|34.7706|42.2559|16.6159|17.6559|9.4959|18.0159|21.1126|9.2258|8.5358
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-111.2622|-109.5525|-125.9583|-126.4648|-112.1061|-101.4061|-112.9061|-99.8061|-90.5061|-140.5061|2.6784|2.6784|34.4784|95.2784|104.4784|87.4784|128.6784|116.8784|92.2784|90.2784|39.4784|33.6784|70.2784|88.6784|113.8204|-25.4232|-62.0232|-74.2232|-92.9369|-81.9743|6.7978|16.7978|18.3978|17.5978|39.5978|26.7978|15.7978|16.9978|11.5978|20.9978|30.9978|19.7978|40.7978|22.3978|17.5978|77.5978|93.9978|90.5531|92.3145|103.1939|90.7599|55.1395|61.5395|57.5395|58.2068|74.4068|78.9076|59.7529|36.1885|23.6885|23.7885|22.1885|24.2885|24.2885|14.2885|24.2885|16.9885|4.4885|8.6885|5.4885|7.4885|6.1885|15.4885|21.8885|23.4885|10.8885|12.1885|25.5885|35.7885|36.0885|40.2885|40.7885|19.2885|24.7885|28.2885|32.0885|28.5885|36.5885|43.0885|47.7885|47.3885|55.1885|43.8885|39.0885|62.9885|38.0038|37.6487|31.3555|23.8555|20.0555|28.1555|36.0555|30.5555|54.5061|-16.5009|-16.3009|-18.2009|-17.6009|-18.2009|-13.3009|-12.1009|-12.8009|-26.9009|-32.3621|-31.7913|7.5445|10.1445|13.5445|9.7445|9.3445|11.4445|19.0445|26.7945|23.7022|-2.7552|-8.7052|-10.4558|-7.2323|-7.0823|-5.7323|-4.4323|-7.6823|-5.3323|-6.7323|-7.5323|0.0465|2.0965|4.1465|4.1965|3.2465|3.8965|4.2465|4.2965|2.9965|3.0465|4.3465|4.5465|2.6465|2.5965|3.1965|1.9965|2.7965|3.3965|2.9965|3.7965|5.0965|5.1965|5.7465|7.0965|6.6465|6.8965|6.1465|8.0965|8.8965|10.2965|9.8965|7.4465|7.9465|13.0906|-3.2761|-5.4261|-6.4762|-7.8262|-8.0261|-8.8762|-9.138|-8.138|-7.538|-8.188|-8.138|-11.0672|-11.1317|-8.9817|-10.763|-11.595|-11.5|-12.5337|-10.8337|-13.6837|-17.0569|-14.6965|-13.6573|-15.0247|-17.6386|-16.7484|-18.0149|-20.6586|-18.6586|-21.2706|-22.3562|-23.1794|-21.4794|-22.5794|-23.1794|-23.9794|-24.8794|-24.3794|-27.466|-28.2289|-29.4376|-23.8335|-26.8289|-28.3099|-30.0526|-31.6557|-34.9924|-33.3805|-38.5756|-30.3201|-37.0701|-39.564|-44.96|-45.0945|-49.5494|-52.3744|-59.0965|-54.7032|-55.7032|-56.9532|-65.6286|-53.625|-46.875|-58.375|-44.625|-55.125|-63.625|-49.625|||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|-27.3065|-25.1717|-29.3508|-33.0137|7.2603|8.6103|4.2103|6.6103|11.3103|15.2103|10.5103|16.7103|21.7103|28.5103|20.4103|23.5103|26.6103|26.8103|22.6103|28.9103|20.5103|27.7103|38.0103|26.4226|24.6649|9.3149|11.8149|8.6649|8.8149|10.7649|15.1721|-2.8854|-2.1854|-4.8354|-4.9154|-7.8354|-9.3554|-9.2354|-11.0354|-11.936|-11.3481|-11.0881|-8.3481|-9.8081|-12.1679|2.5746|3.9746|4.8246|5.3746|7.2246|4.7746|4.8746|7.2746|9.1746|10.1746|11.5246|13.4634|12.6926|9.8926|11.5426|11.2833|11.1333|11.9833|16.3164|-4.7525|-0.6725|-4.7925|-6.7125|-7.1925|-8.1925|-8.5683|-11.1437|4.1714|6.5714|5.8514|3.3914|3.7314|6.3514|5.2314|7.4714|7.1514|6.6714|8.8314|8.9714|9.8714|10.2546|-3.8798|-3.3398|-2.6798|-0.1598|-2.9598|-2.7798|-2.0798|-1.9598|-0.7398|-0.0998|-6.0598|-5.7727|-6.0727|-7.0527|-6.7537|-6.3137|-6.3737|-6.7737|-7.8337|-9.1036|-8.1682|-7.7682|-6.8182|-6.0182|-5.5682|-8.1682|-11.1182|-13.4313|-12.4017|-12.2517|-11.9709|-11.2709|-11.2255|-12.7755|-13.2255|-15.3866|-13.402|-12.602|-13.852|-14.002|-16.0744|-10.9428|-10.5428|-9.3428|-9.1428|-10.6428|-5.6428|-11.5428|-14.7428|0.3452|4.0452|10.0452|10.5452|6.5452|5.8452|9.1452|9.6452|10.8614|12.1661|7.6661|9.8661|10.3345|-0.3067|-0.3067|-3.4067|-3.2067|-4.4067|-4.2067|-3.2067|-4.5067|-4.9067|-4.3067|-5.0067|-6.1567|-4.4067|-6.3067|-5.9567|-6.8067|-8.4567|-6.7067|-3.8067|-2.1067|-3.3067|-4.6067|-1.1067|-7.1067|-4.9067|-6.7067|-7.9567|-7.5067|-3.7067|-3.4067|-5.2067|-6.9567|-8.3067|-7.1067|-6.2067|-10.5067|-10.8268|-10.2048|-11.7109|-11.5899|-11.8055|-13.1005|-10.3|-7.9|-7.7|-8.6|-6.8|-7.7|-9.2|-9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-2.5929|-1.1929|-2.6129|-3.0929|-0.4129|-1.5129|-3.5729|-3.5529|-3.0529|-3.6929|-0.0625|-2.2147|-2.3103|-2.0929|-5.5929|-5.7929|-3.4429|-1.8929|-2.5929|-7.0929|-7.4929|-9.5929|-7.9429|-7.0255|-4.2499|-5.8568|-6.2464|-8.1456|-8.1943|-8.9734|-6.8308|-4.2986|-3.2272|-3.4707|-2.3507|-6.5873|-11.3595|-11.5991|-11.9924|-12.2941|-11.1442|-12.561|-10.8816|-12.323|-15.4583|-14.9661|4.656|1.4616|3.8769|5.2014|3.2536|2.7082|4.3444|8.9413|12.0579|12.3675|11.4326|11.5255|12.4684|13.672|11.6764|-0.7322|-3.3813|-2.68|-5.8355|-5.5628|-7.277|-6.8095|-6.1082|-5.9135|-9.3806|-10.5883|-14.3338|1.0776|5.168|1.8177|2.8306|7.895|4.0772|7.5834|5.9472|4.7006|10.1545|10.4322|8.3623|10.4385|8.7286|5.3004|6.2354|6.2743|5.1056|6.6639|7.9105|9.1632|6.8647|7.9759|7.1437|6.5395|4.5137|4.5916|4.3969|5.3708|7.0459|6.6953|8.9737|-2.3436|-2.928|-3.1228|-3.6097|-3.0254|-0.8828|-0.8828|-6.5315|-7.4081|0.0494|1.6077|2.4842|1.8998|2.2894|2.4842|3.3607|1.2181|4.0425|3.5555|2.3868|1.3155|0.8285|4.2373|3.7503|4.2373|4.5294|1.8998|2.7764|3.2633|3.0685|2.9712|6.4773|6.3799|7.2781|7.8433|5.8193|5.1376|5.4298|6.5965|5.9406|6.934|4.9766|5.2285|5.5717|4.1497|2.7897|2.9097|2.8297|3.7097|2.4297|2.5497|2.8697|3.2297|4.1897|3.168|3.728|3.1718|3.5718|3.2518|3.0918|3.3718|4.5331|-0.6164|-1.6564|-3.2164|-3.5604|-3.9072|-4.4654|-4.3054|-4.7749|-5.1499|-5.451|-5.0122|-5.7523|-4.8723|-6.0448|-6.0431|-4.5631|-5.5631|-5.6858|-6.2058|-6.4458|-7.0106|-7.2106|-8.6963|-8.26|-6.22|-7.5|-8.7911|-9.3479|-9.4043|-9.9318|-8.2318|-9.4918|-8.2318|-7.7318|-7.3318|-8.6118|-12.3718|-16.2731|-14.2802|-13.4802|-16.7946|-13.8563|-12.2563|-12.5783|-12.3783|-14.2783|-14.5259|-13.5121|-17.6856|-13.1282|-11.7282|-8.9282|-12.0282|-14.5282|-17.3319|-14.5319|-17.0319|-19.9319|-18.991|-22.0789|-25.5116|-21.7116|-25.6074|-23.9082|-24.4091|-27.6046|-27.8717|-30.9297|-34.0497|-29.4385|-32.3039|5.9857|19.2057|20.2257|24.7257|14.6619|12.7451|13.7651|15.0851|19.0687|13.4887|15.6987|14.9041|13.829|12.1872
08592|11708|/equities/svcp|TADAWULALL|-16.4482|-13.9469|-15.3469|-16.8643|-15.3837|-14.2596|-16.3107|-17.9104|-13.9704|-17.9171|-16.2745|-16.8661|-18.0341|-15.8341|-17.6341|-21.4018|-19.5437|-18.4695|-21.3695|-14.9195|-17.6695|-20.3226|-17.4226|-14.5226|-11.0226|-12.1226|-14.8226|-19.9226|-24.014|-22.721|-23.421|-22.8949|-22.3949|-23.6949|-23.9449|-26.7949|-30.1749|-28.3641|-32.2641|-36.5434|-36.3427|-39.4613|-33.21|-36.1099|-45.7944|-39.2993|-43.4159|2.8801|5.8801|15.6801|9.7801|4.1801|22.0801|29.1801|33.6801|39.2801|40.6801|24.7801|23.6801|35.6801|49.6801|50.5112|50.7569|35.7851|18.2851|27.3851|-7.4333|-12.0833|-16.0833|-19.0333|-18.1833|-20.6833|-0.7333|-0.4333|-5.0333|-10.3333|-10.8833|-9.3833|-13.8833|-11.3833|-15.8833|-19.9203|-17.0309|-16.676|-17.2449|-15.9449|-13.9449|-14.7449|-17.9449|-17.0665|-19.4073|-21.922|-21.5744|-22.9021|-21.7401|-20.8401|-18.2401|-16.1401|-14.6401|-22.6901|-26.7901|-21.8401|-27.3901|-30.8585|-29.9261|-33.779|-30.7981|-33.0481|-38.1646|-34.5984|-25.5984|-24.3484|-39.5984|-40.9705|1.8409|9.0909|15.5909|14.0909|12.0909|5.8409|4.3409|1.5909|17.5909|5.8409|12.5909|6.5909|7.5909|23.0909|22.5909|23.3409|25.0909|23.5909|23.3409|19.5909|13.5909|21.8409|28.0909|29.8409|32.422|18.922|22.172|22.422|32.3022|25.1692|22.7296|19.8385|20.2997|18.5497|21.7997|22.1416|19.6416|22.0879|21.8878|24.1378|22.8476|20.7319|19.2319|17.7319|20.4819|16.7319|19.9819|17.4819|15.9819|13.7319|14.2319|18.9819|27.2319|27.966|-5.5327|-12.0327|-6.0327|-16.0327|-10.5327|-14.5327|-18.2827|-16.0327|-12.0327|-15.7827|-20.0327|-19.7827|-23.0327|-19.2827|-15.0327|-15.7827|-19.0327|-15.2827|-15.5327|-8.5327|-10.0327|-11.2827|-11.7827|-24.5327|-23.7827|-24.5327|-32.8327|-36.253|-40.0866|-40.3018|-47.3909|-49.6288|-55.5503|-55.7503|-52.4503|-50.4503|-58.3503|-58.5503|-67.2503|-77.4225|-86.7695|-86.5105|-77.3339|-91.4544|-91.1298|-95.9967|-94.9967|-111.4547|-108.2413|-127.532|-120.7022|-131.4053|-140.2281|-166.9618|-151.8|-164.8|-194.75|||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.5206|-0.5506|-0.6606|-0.8006|-0.8707|-0.8107|-0.8307|-0.8707|-0.7607|-0.8407|-0.6507|-0.7107|-0.7746|-0.6346|-0.7146|-0.5746|-0.5646|-0.4646|-0.4446|-0.5346|-0.4746|-0.5646|-0.3346|-0.1946|-0.5246|-0.5346|-0.7546|-0.9146|-1.0945|-1.0867|-1.1647|-1.2039|-1.1039|-1.1239|-1.1239|-1.3339|-1.3853|-1.1053|-1.3753|-1.6415|-1.7477|-1.7592|-1.7657|-2.0325|-2.0228|-1.9253|0.1561|0.3961|0.4461|0.5761|0.5961|0.4461|1.2161|1.4661|1.7061|2.4661|2.3061|2.6761|2.9962|2.1262|1.4362|1.4562|1.7562|1.9362|1.4362|3.2862|-1.328|-1.578|-1.638|-1.738|-1.8238|-1.9776|-1.4433|-1.2733|-1.1033|-1.5233|-1.702|-1.7551|-1.8151|-1.6551|-2.0751|-2.6463|-2.3425|-2.452|-2.072|-1.902|-2.022|-1.972|-1.882|-1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-5.2198|-5.2487|-5.8686|-6.1745|-5.9705|-5.3505|-6.2672|-6.5068|-5.7368|-7.3409|-6.2532|-6.4892|-7.278|-6.2128|-6.8328|-8.2209|-8.4253|-6.6853|-7.4653|-7.0853|-7.8053|-7.7853|-5.6853|-6.4053|-5.4853|-8.4253|-7.6253|-8.2853|-11.0253|-9.417|-10.8911|-10.2517|-9.9517|-9.7117|-8.9517|-10.7117|-11.7317|-11.4517|-13.2517|-15.0949|-12.9149|-15.9243|-14.0221|-14.4821|-17.7901|-16.5902|1.3341|3.9441|7.1441|9.5941|6.9941|7.4441|13.7441|17.1941|15.4441|18.1941|17.0907|23.0938|12.6938|12.3807|15.2122|10.3736|8.9041|10.4453|4.7465|13.1692|7.9397|-0.3989|-1.7322|-2.8648|-4.026|-4.3988|-1.7208|-0.987|-1.2805|-3.909|-4.2447|-4.0218|-4.6955|-4.0965|-4.0179|-4.6163|-4.3939|-4.5249|-4.038|-4.1714|-4.6651|-4.3315|-4.5183|-5.4236|-5.6823|-5.4049|-5.3828|-6.8096|-5.7517|-6.4293|-6.9388|-6.2717|-5.6846|-6.9655|-5.6312|-5.0175|-5.231|-5.3644|-5.738|-6.2183|-6.8854|-6.752|-7.5525|-8.1529|-7.8861|-8.6199|-11.6887|-13.5819|-11.1136|-4.1089|-8.6453|-10.6466|-9.5125|-11.247|-11.9808|-14.6537|-13.1872|-11.2519|-12.853|-13.7869|-15.026|-13.4045|-15.0162|-14.2928|-14.2928|-16.3924|-14.7206|-16.1215|-20.3785|3.8197|4.7984|11.2044|12.6915|12.2872|10.7747|12.821|13.7451|8.9406|7.3391|6.7163|7.7839|8.1398|8.8516|9.9193|8.0508|15.9694|17.5634|12.314|13.7376|13.1583|12.557|11.5783|9.8878|9.8878|10.0657|9.8878|9.6209|7.2186|4.5495|6.5958|10.8665|14.6923|14.1585|-1.4886|-2.0224|-4.6026|-4.6916|-7.2718|-11.8094|-8.6953|-8.9622|-1.8444|-11.8983|-13.4998|-12.1385|-13.1314|-11.5799|-13.3797|-14.4077|-14.7812|-17.2829|-17.2649|-19.6943|-20.5826|-17.8967|-18.0167|-21.253|-21.8411|-24.2562|-23.5238|-26.0138|-26.5038|-31.367|-28.317|-27.207|-26.337|-30.057|-37.567|-42.9228|-37.5928|-43.5428|-48.4954|-53.4388|-58.1419|-53.4927|-63.7814|-62.5359|-66.8811|-66.0601|-78.9923|-74.1409|-88.4876|-84.9755|-73.4955|-65.7355|-76.5955|-56.7355|-87.1455|-98.3155|-89.6355|-86.8355|-94.5955|-81.8755|-103.9055|-108.8755|-97.0755|-57.3655|-23.8455|-40.6055|-67.2955|-57.9855|-89.9455|-101.9561|-118.3663|46.3253|56.9676|54.3389|34.0672|25.6272|31.1472|34.0672|43.1725|44.1567|23.9741|30.8081|8.5881
08595|11728|/equities/taibah|TADAWULALL|2.1704|4.6904|0.0904|3.6304|8.3904|9.4704|5.9704|7.9304|7.7704|3.7904|11.4404|15.9904|16.6904|17.7904|9.0904|5.6904|13.0904|13.9904|12.5904|15.8904|13.5628|7.5628|12.8504|11.4838|-0.9619|-4.5119|-6.3119|-5.8619|-7.0119|-6.1576|-5.1576|-2.5576|-3.2576|-3.8576|-4.0076|-5.3576|-7.2076|-7.6076|-9.1763|-9.1681|-7.768|-8.918|-8.9309|-8.3809|-10.5537|1.7368|3.0368|3.3368|5.0368|3.9868|2.8368|4.1868|6.6868|-0.351|-1.851|-1.651|-1.701|-1.201|-2.301|-4.001|-4.851|-4.651|-4.651|-4.451|-5.601|-3.751|-4.801|-5.251|-5.951|-5.801|-5.951|-10.051|3.3266|6.7766|-1.698|-4.548|-5.0838|-4.7182|-5.5007|-5.4814|-6.3909|-6.7409|-6.0468|-6.3468|-7.5242|-7.6509|-6.1509|-5.8509|-6.9509|-9.2566|-9.2128|-10.1309|-9.5427|-11.6197|-10.4469|-11.5771|-14.6773|-11.8293|-11.9793|-11.0293|-8.0793|-5.0293|-5.3293|-3.6293|-4.3293|-4.7293|-2.4293|-2.2293|-5.8293|-7.2293|-6.5293|-8.4293|-13.2293|-12.2293|-11.6293|-12.7048|-14.9442|-15.6094|-12.6094|-14.8094|-16.1994|-16.2894|3.3669|1.0669|0.1669|1.9669|0.7669|9.7669|10.4669|10.0669|13.2669|9.0669|9.9669|7.8669|6.8669|5.0669|9.5669|12.5669|14.491|14.8001|10.5001|13.4001|14.3446|13.2106|15.1587|10.2587|9.9587|12.7587|13.9587|15.6197|7.9197|13.4197|9.4275|7.9028|9.1253|10.7448|4.5621|4.8621|5.9621|4.1121|4.3621|4.6121|4.0121|2.3121|0.3621|3.1121|6.1121|6.5121|5.644|4.3683|4.2342|-0.9437|-1.3937|-2.1937|-2.0937|-1.8937|-2.9437|-2.5437|-2.3437|-1.2937|-3.7937|-3.5437|-3.6437|-4.2937|-4.5152|-4.5808|-5.0731|-4.9618|-5.877|-6.0327|-6.6669|-6.3605|-7.2811|-7.904|-8.1016|-9.2185|-10.5039|-9.871|-11.5372|-12.9108|-12.9425|-13.0848|-13.0848|-14.6848|-17.522|-16.6716|-16.9824|-20.1776|-22.1307|-17.5814|-17.9098|-20.6359|-20.6663|-17.1663|-17.6663|-23.4163|-19.996|-21.996|-16.746|-20.246|-21.996|-23.246|-22.496|-24.746|-28.246|-26.246|-29.526|-34.2593|-31.7993|-35.9093|-39.1481|-46.5274|-44.0253|-33.1553|-33.5653|-39.3053|-26.5953|-42.7953|-51.8245|7.3374|24.0074|28.2776|24.654|24.9245|32.0161|21.7151|23.1727|15.5327|13.2327|19.8969|6.7049|2.6249
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-4.033|-3.7279|-3.9379|-4.626|-4.5089|-4.1583|-5.0205|-4.7505|-4.4705|-5.6388|-5.2043|-5.4642|-5.8135|-5.3517|-6.0686|-6.8995|-6.6788|-5.5588|-6.3988|-7.1376|-7.0545|-6.5745|-5.0545|-6.3545|-4.9145|-3.8567|-6.844|-7.5186|-9.2587|-8.8848|-8.8281|-10.7639|-8.7533|-8.7369|-8.0309|-9.5906|-10.3352|-9.4567|-10.9015|-11.9705|-12.5143|-13.2553|-11.2945|-12.1154|-15.1819|-14.2235|-15.2457|-13.7435|-14.9403|-13.2083|-14.8502|-17.1488|5.779|8.6358|10.015|11.1643|17.1288|13.5263|9.4961|12.1475|9.035|8.2797|8.7394|10.9307|6.0708|9.0421|6.1639|-2.6421|-4.1034|-4.8915|-4.9269|-6.2442|-4.1879|-3.0222|-3.7774|-5.5506|-5.9147|-5.3584|-6.048|-6.3018|-6.3346|-7.3084|-7.0314|-7.1769|-7.1725|-7.2726|-8.5021|-7.7125|-7.8767|-7.4374|-6.6822|-6.2553|-6.912|-6.4195|-8.7181|-9.7588|-10.8158|-11.3042|-11.67|-12.7213|-13.6276|-14.102|-14.5968|-15.4505|-16.5224|-19.295|-19.7879|-21.1884|-22.781|-24.3453|-24.3935|-26.2817|-31.6966|-32.8605|-33.0791|-34.2212|-35.736|-40.1983|-39.2631|-42.5666|-43.6875|-57.5706|-50.6025|-43.6402|-53.5367|-46.1037|-74.6558|35.2531|36.0533|29.5642|35.1684|-6.0537|-9.0033|-20.5066|-24.223|-21.9813|-21.2734|-14.0175|-13.7226|-18.1469|-19.9166|-0.3929|-9.6229|-19.8529|-24.326|-21.2964|-24.8164|-26.191|-29.7527|-28.1327|-32.6827|-31.4183|-29.9483|-35.4309|-36.2255|-38.9444|-43.3494|-46.3526|-53.9644|-40.4944|-44.8944|-46.9144|-44.2744|-53.2144|-61.5771|-70.6662|-68.878|-62.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-2.1576|-1.8576|-1.8476|-1.9176|-1.5076|-2.1176|-2.1076|-2.4176|-2.4746|-2.2157|-1.8357|-1.9757|-2.4219|-2.511|-2.8873|-2.1473|-2.1473|-1.3673|-1.8073|-1.8673|-2.3473|-3.0425|-2.6295|-2.6117|-2.5917|-2.4917|-2.3717|-3.1117|-2.7517|-3.2071|-2.7071|-2.4871|-2.6671|-2.9671|-2.3271|-3.0871|-4.1246|0.588|0.608|0.788|1.428|1.128|1.948|1.028|0.628|0.968|1.388|0.328|0.868|1.688|1.108|1.388|2.788|3.508|3.788|3.868|4.288|4.928|4.5767|4.0863|4.2742|3.2742|3.0342|3.0542|2.0742|4.3542|-0.8789|-1.0189|-1.3989|-2.1589|-2.2789|-2.3589|-2.1589|-0.9989|-0.4789|-2.0589|-2.2789|-2.1589|-2.8789|-3.1821|-3.1111|-3.4311|-4.1091|-4.0534|-4.4082|-4.7358|-5.3342|-5.5663|-5.5663|-5.7192|-6.4247|-7.0805|-7.0805|-7.9406|-8.0095|-9.1917|-9.3319|-10.1732|-10.5613|-11.8492|-12.7825|-13.0261|-13.15|-13.81|-17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-41.839|-40.9072|-47.0052|-55.1891|-46.2213|-43.7264|-56.2016|-50.9573|7.1395|7.6895|15.9895|32.9895|33.7895|35.1895|30.9895|38.9895|46.1895|53.9895|45.3895|49.9895|32.3895|25.5895|49.7895|50.9895|47.4672|12.7672|17.4672|12.3672|1.4672|8.0672|14.6672|34.4672|40.6672|42.4672|56.4672|49.6148|41.8148|47.6148|63.5108|47.1108|43.3676|-0.2897|-24.2897|-24.2897|-37.1897|-39.0108|-41.3596|-38.8596|-45.008|-34.608|-41.308|-45.708|-48.52|-42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-11.1598|-11.8832|-13.6341|-15.488|-9.2402|-6.2559|-9.0657|-7.5648|-5.8196|-9.1704|-7.2158|-6.7271|-7.3903|-5.0168|-8.7166|-9.6852|-10.7613|-11.957|-13.2855|-15.1457|-14.7498|-18.4674|-16.4084|-19.0382|-20.1084|-23.1513|-22.8518|-24.5299|-25.9543|-28.7179|-29.7331|-33.4537|-34.8391|-33.3034|-24.6472|-37.7468|-37.8351|-26.2465|-39.3125|-30.594|-31.8003|-37.4704|-34.8849|-37.7936|-42.0621|1.9097|5.9726|8.9275|20.3776|6.2715|7.3219|9.8265|21.1379|27.7631|26.632|35.1963|40.2057|50.8675|41.3336|43.817|43.4938|35.7375|38.1613|51.4118|26.85|54.7542|33.785|-7.4851|-16.5784|-17.3662|-18.7651|-22.6144|-18.6878|-11.253|-16.1767|-19.495|-17.9191|-17.388|-19.5744|-20.814|-20.2724|-23.1282|-22.0161|-21.2903|-16.8589|-20.2563|-19.567|-18.7299|-21.9796|-27.6687|-28.3386|-27.0862|-24.8706|-27.8248|-22.7238|-31.3502|-32.9056|-33.8319|-31.0057|-38.7064|-36.8649|-32.3351|-33.0343|-38.5291|-46.8403|-48.1617|-51.8137|-53.7183|-58.4976|-55.8114|-40.9221|-57.2491|-63.6101|-70.6779|-77.7038|-86.587|-89.7129|-96.1492|-89.8468|-93.3131|-88.4682|-110.1916|-122.678|-133.254|-148.8719|-159.6382|-206.4038|-149.9671|-136.1019|-153.6697|-163.9045|-180.6773|-198.3181|-217.8325|-231.6602|-252.308|-273.9962|-298.7845|-326.989|-361.5628|-585.15|138.2829|240.829|201.0521|133.643|139.0473|86.3636|66.6688|60.2679|55.8366|57.3137|73.0696|68.1459|87.8407|92.7644|59.4655|75.2213|96.3933|57.496|52.0799|52.0799|51.5876|77.6832|106.9669|54.8142|63.1845|56.2913|47.4286|28.2262|24.2872|51.3676|48.9057|51.4949|57.7363|42.6283|28.448|31.4776|37.437|-9.7004|-17.9722|-22.3051|-21.6157|-12.2607|-23.0929|-23.0656|-25.5573|-26.6145|-26.5161|-32.4603|-29.5458|-28.0482|-30.6086|-34.5128|-37.7239|-42.2328|-38.7145|-32.4122|-34.5786|-30.0488|-22.5648|-20.5953|-22.9587|-39.6993|-51.2207|-52.8948|-51.4177|-60.4773|-72.0715|-73.4543|-84.3732|-78.3149|-88.6031|-95.4936|-93.7127|-98.08|-111.1388|-114.2419|-132.2421|-135.8026|-146.2143|-155.3756|-187.0551|-156.8304|-183.4184|-209.1596|16.05|17.0347|3.7407|23.4355|0.7865|0.7865|13.5881|131.7571|232.693|289.3156|-36.3793|-111.712|-123.0365|-185.0142|-201.8075|101.0394|94.289|75.1139|70.1057|64.5529|63.2727|90.2659|35.0517|49.3305|16.9325|13.1905|7.479
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-3.8644|-3.4856|-3.5856|-3.1456|-1.2456|-1.5956|-2.1556|-3.1856|-3.2056|-3.6656|-3.5656|-3.4456|-4.1401|-3.484|-4.0517|-4.443|-4.4978|-4.2853|-4.6248|-5.2487|-5.2974|-5.4946|-3.2546|-3.3346|-4.0746|-5.5546|-4.8746|-5.0884|-5.8505|-5.8316|-5.7916|-4.4116|-3.6116|-3.8516|-5.0116|-6.3116|-7.0406|-7.5665|-7.5265|-9.4405|-8.785|-9.8489|-9.1088|-8.1288|-9.032|1.6406|3.9406|6.4006|5.8606|5.9806|3.2606|3.4006|7.5806|8.3352|6.2624|7.3316|6.4928|6.012|8.2634|-0.2916|-0.7116|-2.1516|-1.7716|-2.3916|-4.1516|-2.1916|-3.6316|-5.1316|-5.0116|-5.3916|-5.4684|-7.0166|-6.0851|-5.1821|-4.3221|-6.2821|-6.7479|-6.1654|-7.5471|-7.2525|-5.5125|-6.4525|-4.9325|-4.6925|-6.1125|-6.6925|-8.4006|1.5308|1.9108|4.3308|5.5708|6.1908|7.4408|7.9032|7.4846|8.2751|7.7824|-0.6131|-1.2331|-2.3131|-2.7931|-1.8131|-3.7131|-3.5131|-3.6331|-3.7431|-0.6931|-0.1431|-0.2431|-1.6931|-0.2431|-0.7931|-4.0431|-5.2431|-4.5431|-4.6931|-4.6431|-4.9431|-5.6431|-8.5431|-8.9931|-10.5423|-10.7859|-11.0093|-12.5854|-12.3698|-13.6637|-12.7791|-14.4879|-12.5311|-11.8311|-14.3904|-11.2904|-10.9904|-10.8904|-15.8644|1.6147|9.7147|11.6663|11.3903|-2.0877|-3.3877|-3.6877|-1.5877|-2.8877|-4.8877|-1.6877|-4.6877|-7.7877|-8.0877|-9.2877|-9.3877|-10.0975|-10.775|-12.0939|-7.4939|-9.4939|-9.7939|-10.4939|-13.0939|1.2668|4.5668|7.6668|6.5668|5.0668|6.6668|10.0668|14.4834|12.9346|9.9346|11.1012|8.8512|10.5179|10.0179|6.6012|12.9346|13.6264|14.8626|14.0603|13.1683|8.9258|8.1683|12.0319|-0.6593|-0.5835|-1.2699|-4.5999|-2.6999|-6.2699|-6.0399|-0.7399|-3.0099|-4.7299|-5.6899|-4.8699|-6.0399|-5.9699|-9.0299|-10.3099|-10.7899|-11.0699|-9.2399|-13.0999|-14.9899|-16.3866|-16.4705|-17.3705|-23.0306|-21.9023|-15.2559|-8.9559|-9.9859|-10.3259|-10.1559|-9.4159|-9.1259|-6.4759|-9.8559|-7.6559|-13.6759|-16.1659|-18.6205|-19.1311|-20.4984|-22.8799|-25.041|-26.1072|-28.6897|-27.0297|-29.7697|-32.3696|-35.0702|-39.0896|-32.0116|-36.1216|-36.7116|-24.1816|-37.4916|-50.0434|-36.8774|23.2831|20.0731|22.1131|23.7907|25.6074|24.1382|22.3919|17.384|18.164|12.2283|18.5287|10.6946
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|37.133|34.133|14.133|17.133|33.333|33.133|13.333|31.433|55.133|35.733|35.933|39.733|41.733|49.133|44.733|29.133|37.533|44.733|54.933|41.133|36.333|28.533|46.133|54.333|74.0923|35.7929|43.1929|36.1929|33.7929|38.9929|28.9929|31.9929|44.3254|28.1301|27.7232|30.5073|28.6841|-2.2601|-5.1768|-5.5934|-1.6768|-5.1768|-8.9268|-18.0934|-24.1767|-26.1038|2.7789|5.4455|10.4455|9.9455|9.8622|9.8622|17.1122|17.3622|21.5289|-4.1773|-5.4273|-7.5107|-9.7607|-9.0107|-8.4273|-8.1773|-8.0107|-4.344|-6.9273|-2.0107|-8.594|-6.5107|-15.1773|-15.594|-13.9273|-23.9273|-17.094|-11.9273|-10.5107|-16.2607|-15.6773|-17.9273|-19.2607|-12.5107|-14.844|-16.6773|-16.9273|-26.5107|-25.7607|-23.2607|-24.1773|-24.5107|-27.344|-29.197|-37.6356|-34.3544|-29.6484|-34.8722|-20.5388|-27.0388|-37.1589|14.1838|23.1005|24.7671|25.2671|27.5047|26.6713|23.2547|31.838|27.2963|30.9584|27.4168|33.4445|32.2254|29.4357|28.9279|17.5946|15.928|20.2613|23.9279|21.4279|18.0946|17.7613|14.5946|9.928|9.2613|13.5946|17.7613|13.5946|19.0946|16.5946|33.9279|29.3551|29.7464|33.3386|30.7189|25.1311|18.7978|6.4644|13.7978|23.2978|19.6311|13.5864|13.7608|9.1492|10.2825|14.0939|-5.8188|-7.0888|-8.9588|-4.8188|-5.1588|-6.3588|-6.0888|-8.0188|-8.0188|-9.1048|-8.4209|-9.6632|-8.3525|-9.2139|-10.0076|-8.4576|-10.5576|-10.2147|-11.5647|-11.083|-13.5866|0.7187|0.9687|2.6387|7.5187|8.3887|5.2687|2.8887|1.5187|1.9187|3.8887|0.5687|3.5187|8.3887|9.0187|10.1387|11.5187|8.0187|10.0187|12.6887|14.8086|14.4801|13.9871|9.7371|12.1571|8.4071|9.0771|12.4871|15.4812|-1.2028|-2.2028|-4.1128|-4.2028|-7.6128|-12.6628|-14.5328|-14.1628|-13.3028|-14.2328|-12.7628|-18.7028|-20.5025|-21.2345|-21.1345|-25.6139|-28.581|-25.8511|-21.117|-25.447|-23.5156|-25.9333|-20.6833|-13.8533|-5.9333|-10.8533|-5.7733|-8.1833|-13.6833|-14.3533|-12.6833|-15.6833|-22.5233|-25.5314|-26.5854|-24.6877|-20.2777|-27.3577|-30.8597|-35.4069|3.677|13.427|12.347|10.597|19.017|15.017|12.927|14.947|26.877|22.6905|18.8746|19.3746|24.3148|17.6848|18.0148|14.8948|18.6948|26.2643|-8.77|-8.17
08602|11718|/equities/tabuk-cement|TADAWULALL|-3.208|-3.0828|-3.4031|-3.7357|-3.5079|-3.5679|-3.986|-4.0811|-3.5656|-4.364|-3.0478|-2.0878|-1.7078|-1.4278|-2.5478|-3.2478|-3.0678|-2.6678|-2.4878|-3.1478|-3.142|-4.0122|-3.4024|-3.7882|-3.6914|-4.3338|-4.8686|-3.9805|-4.3205|-4.2506|-5.1206|-4.287|-3.427|-4.027|-4.467|-5.207|-5.51|-6.215|-6.295|-5.815|-3.735|-5.475|-5.015|-5.875|-7.4134|0.3325|1.7925|2.0925|1.4525|1.9325|1.3925|1.6125|2.7925|4.2525|6.1725|7.4925|9.0917|6.4813|6.4213|6.5259|6.0266|7.3117|6.6153|7.8538|5.2538|7.1338|-2.4345|-3.0745|-4.0745|-4.8945|-4.5145|-5.9545|3.9517|5.2486|5.9418|3.8771|4.1171|5.2771|3.9971|4.2371|2.2771|1.7971|2.6371|2.2171|2.3371|3.0571|1.3371|1.6371|1.7771|3.0371|2.5371|4.0771|3.3971|3.2371|3.9971|3.7371|4.9771|5.1743|-0.3837|-1.6837|-2.5237|-3.7837|-3.8363|-4.5268|-4.2268|-5.2509|-5.1315|-4.9505|-4.5005|-4.2505|-4.6005|-4.8005|-5.9505|-7.5394|-6.6077|-7.1474|-7.3777|-7.0571|-3.8571|-6.4571|-7.4571|-7.3579|-9.5504|-7.6143|-9.3826|-8.6223|-7.5665|-8.3044|-7.8398|-7.0398|-6.8398|-9.3398|-6.7398|-7.4398|-8.0398|-8.9081|2.0637|5.6637|7.6486|5.9039|5.871|7.0234|5.7765|6.4765|5.3765|4.5765|4.8765|5.0765|4.9765|6.2765|6.6765|5.7765|5.5765|9.3765|7.9406|5.1682|4.4182|4.9682|4.1182|2.8182|2.4682|3.8682|4.5182|4.8682|3.3182|4.2682|5.5682|6.5682|8.0869|4.6896|4.4396|2.7396|3.3896|4.1396|3.6396|4.8896|6.0896|9.1607|-2.7073|-3.4073|-3.9609|-4.3483|-3.9142|-4.3142|-4.713|-5.2311|-5.5401|-6.2135|-5.7135|-6.7066|-6.8129|-6.781|-7.2372|-8.3275|-8.7139|-9.3182|-10.4166|-10.0166|-11.4934|-13.3038|-12.0378|-11.1378|-11.3378|-14.2878|-15.9448|-16.2165|-17.0711|-18.8401|-21.7834|-15.9594|-16.8299|-16.8526|-18.3918|-18.0742|-17.2965|-17.2965|-15.7965|-16.5465|-13.7965|-18.2965|-22.7965|-26.5794|-28.4494|-29.8326|-34.0363|-35.9153|-38.0448|-40.9902|-37.6002|-44.0202|-48.1429|-56.8683|-54.8853|-58.032|-59.8567|-69.1984|-53.6484|-63.3684|-85.6608|-67.1108|37.077|34.3022|37.9508|32.1282|27.4582|32.3582|29.9882|25.4382|26.5282|31.9058|16.7565|12.5965
08603|11735|/equities/tourism-ent|TADAWULALL|-6.6146|-7.6146|-10.1946|-9.8305|-6.0705|-3.3505|-3.3505|-2.9505|-5.5505|-6.5505|-4.9505|-5.7505|-4.7505|-3.3505|-2.9505|-3.7505|-3.1505|-1.9505|-4.7505|-6.3505|-6.5505|-5.7505|-3.3505|-4.5505|-7.3505|-8.7505|-10.1505|-10.3339|-11.5932|-12.0147|-12.483|-14.1144|-13.9742|-14.1542|-13.7942|-15.7742|-17.9491|-17.7323|-22.2519|5.2585|8.5058|6.1467|9.6232|7.4194|5.2155|11.02|11.7616|13.9652|16.017|11.1989|13.1455|7.6187|9.7763|9.177|9.7236|8.1053|8.7112|9.2413|7.5123|7.6621|8.2615|7.812|7.2426|10.8659|4.6555|6.6228|5.7696|-0.2111|-2.7583|-3.2738|-3.3335|-4.0471|-2.6386|-1.8205|-2.8364|-3.5856|-3.4272|-3.0291|-3.5979|-3.201|-3.1937|-3.9748|-3.5374|-3.4237|-3.0491|-3.1989|-2.9592|-2.8094|-3.2139|-2.8393|-3.3787|-2.8243|-2.7045|-2.7794|-2.183|-2.3299|-2.6026|-3.5765|-4.2927|-4.4947|-4.9388|-4.6058|-4.7166|-4.357|-5.5917|-5.4389|-4.372|-4.4529|-4.0813|-3.7966|-3.7877|-4.2282|-6.8743|-7.8982|-7.9599|-8.2201|-8.5101|-8.808|-7.6932|-8.4005|-8.3225|-8.5533|-6.1409|-8.3765|-9.4778|-9.6546|-11.7449|-9.3619|-10.2136|-8.7272|-9.9079|-11.3284|-10.0997|-10.5882|-15.5246|-12.5948|-10.9106|-10.3972|-11.1733|-12.1682|-12.6322|1.1286|3.1873|4.1133|5.0123|5.9114|5.8364|5.9863|8.3088|12.5791|10.1817|14.0775|12.7289|9.3576|10.0319|8.7575|10.7369|7.5314|4.4538|3.7346|3.9144|3.8844|3.9144|3.5847|2.2362|2.5359|3.9443|5.0232|4.6556|-0.4857|-1.4146|-2.1339|-2.4335|-3.4225|-4.5312|-3.8255|-3.6158|-2.8066|-2.8666|-4.0203|-4.7592|-5.3022|-4.8189|-4.8189|-5.1785|-5.2727|-6.1624|-6.2519|-6.875|-6.4682|-4.7301|-4.3105|-5.0597|-4.4304|-3.921|-2.8721|-1.9731|-4.5803|-5.8389|-4.2806|-2.932|-3.3216|-5.8089|-7.4122|-5.3894|-4.7001|-9.5998|-11.4214|-11.9912|-13.466|-13.0609|-14.8617|-15.6556|-17.2608|-15.9122|-19.1994|-18.6773|-22.0511|-22.595|-22.5458|-23.0656|-28.1465|-23.4393|-24.7879|-28.9833|-25.1625|-26.7357|-29.4328|-29.283|-35.726|-33.1968|-28.1773|-13.718|-9.7473|-16.6398|-22.933|-10.946|-23.9069|-26.8287|-30.8444|13.5561|17.0368|13.0288|20.9776|11.7808|9.3984|9.6681|6.3118|9.3684|3.4049|0.0785|0.543
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-14.5744|-16.1794|-16.746|-16.2478|3.7553|3.7886|1.722|1.422|5.022|4.4886|4.822|6.9553|9.7553|12.9553|11.3553|10.2886|12.0886|12.5553|8.2886|4.022|5.5553|2.0886|5.822|6.2886|9.622|3.622|4.1553|0.7553|0.9553|2.0886|7.9553|16.9553|13.0429|12.9057|13.7723|16.0693|15.1806|9.0473|10.1139|8.4473|10.8473|12.4473|8.7139|7.5806|4.8473|5.7139|8.2473|8.1139|1.7139|4.9139|4.7139|2.6473|5.8473|7.9806|9.1806|13.0473|18.1673|-8.76|-10.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-25.4499|-27.3544|-25.2404|-23.3204|-21.9204|-18.8804|-21.9204|-27.0604|-26.7938|-34.2209|-27.3183|-30.6183|-24.5683|-15.0683|-28.5183|-31.3683|-30.7183|-21.8683|-32.2183|-35.3426|-36.7064|-29.4364|-26.1364|-32.4364|-34.5964|-38.8371|-39.8713|-40.7203|-50.0025|-40.6447|-39.2247|8.5721|15.0321|17.2321|28.2221|36.164|-0.4422|-0.4914|-0.546|-0.6067|-0.6741|-0.749|-0.8322|-0.9246|-1.0274|-1.1415|-1.2684|-1.4093|-1.5659|-1.7399|-1.9332|-2.148|-2.3866|-2.6518|-2.9465|-3.2739|-3.6376|-4.0418|-4.4909|-4.9899|-5.5443|-6.1603|-6.8448|-7.6054|-8.4504|-9.3893|-10.4326|-11.5918|-12.8797|-14.3108|-15.9009|-17.6677|-19.6307|-21.8119|-26.3267|-25.7067|-27.2741|-28.1478|-24.9692|-28.2192|-25.8814|-33.586|-25.7845|-29.8245|-30.0783|-28.5977|-25.8777|-29.3677|-27.4277|-32.6391|-33.2552|-37.0663|-34.0587|-36.7894|-30.0994|-38.3994|-37.5994|-39.9194|-38.2694|-37.9794|-35.4794|-27.4394|-25.3694|-21.8194|-33.5394|-33.7994|-26.7094|-19.4694|-19.6294|-29.9194|-19.5794|-33.7694|-59.8094|-73.2676|-66.1996|-72.3201|-73.6201|-81.1385|-78.555|-91.06|-92.7251|-96.7351|-88.0307|-99.2374|-98.5529|-99.6329|-163.6543|-92.6809|-96.6|-105.21|6.5051|18.0651|15.5251|16.6651|16.1751|52.5751|47.2251|46.3951|40.6551|18.0351|12.9451|67.7551|111.6851|124.4529|67.0804|72.7121|58.6756|40.8356|41.0956|31.0056|26.3556|39.8056|35.1456|38.7656|58.4156|38.8483|42.2183|49.1484|32.3384|30.2684|31.3084|28.1984|37.2484|30.5284|13.4684|24.5784|34.9284|46.5584|-7.9673|-10.2973|-22.7073|-30.4673|-35.1173|-30.0773|-38.3473|-30.7173|-31.7573|-21.4173|-29.9473|-34.8573|-44.2648|-45.1337|-45.3174|-38.3138|-44.2638|-46.5637|-54.6352|-54.8335|-61.4206|-71.8018|-62.2289|-36.3789|-37.1489|-37.6689|-31.9789|-36.6289|-40.5089|-45.1689|-48.0089|-45.9389|-33.5289|-46.4589|-67.1389|-95.8389|-97.7789|-88.0889|-104.6289|-119.7921|-128.8562|-143.4058|-142.7148|-158.6159|-168.0399|-176.8382|-185.0674|-213.1016|-211.9356|-250.1313|-264.3214|-261.546|-273.5483|-291.0205|-239.3105|-275.5105|-310.4105|-171.4405|-254.8305|-327.8705|-320.1105|-374.7867|-351.9733|-319.0134|-143.8433|-82.4333|-107.6434|-237.5633|-198.1333|-296.3833|-419.6637|-415.9964|198.6643|176.4459|88.0776|138.6546|83.6979|97.7849|82.5171|-23.8386|-15.1786|-38.5686|-52.0186|-47.3539
08606|11632|/equities/uca|TADAWULALL|-3.904|-3.7558|-3.9358|-4.7214|-4.9393|-4.2026|-5.4962|-5.0853|-4.4281|-5.7412|-4.6996|-4.7785|-3.7285|-3.6885|-4.9685|-5.1085|-3.9185|-3.3685|-3.1085|-2.4485|-3.2685|-2.6685|-1.4285|-3.5485|-5.1585|-6.1316|-6.3551|-6.3788|-6.6288|-6.637|-7.2082|-6.5882|-7.1882|-6.8082|-7.8182|-8.6882|-9.9585|-10.0239|-11.5166|-12.6495|-13.91|-14.3722|-14.5647|-23.8474|2.6799|4.4299|5.7299|8.9299|7.5799|9.4299|9.1799|9.2416|11.6906|10.9674|9.1776|9.514|9.35|9.4988|6.9688|7.9488|7.9898|9.7431|8.2201|6.7903|4.9703|8.2303|-1.7223|-2.2623|-3.4423|-3.6323|-3.2023|-3.9423|-3.3223|-2.0623|-3.0323|-4.1223|-4.6437|-4.8652|-4.9969|-4.9643|-5.1625|-6.0084|-5.7515|-6.0761|-5.6396|-5.8596|-5.9385|-6.5385|-6.4937|-6.9537|-7.5485|-6.9936|-6.8736|-7.9476|-6.7931|-6.2296|-5.9601|-4.9556|-5.1761|-5.9846|-3.461|-3.216|-2.089|-3.167|-4.2695|-3.5345|-5.0658|-3.7795|-3.167|-1.8807|-5.0658|-5.9233|-6.4746|-8.1897|-4.7596|-6.3521|-8.6797|-8.4347|-5.4946|-8.7409|-10.6397|-13.36|-9.7742|-10.4655|-11.9785|-11.6722|-14.3371|1.721|0.251|1.4148|1.476|0.0672|1.3535|2.5454|0.8481|9.2877|10.578|9.9179|9.1938|8.8167|9.7596|9.8539|10.5117|6.1268|5.8911|4.8067|7.3056|5.0896|5.231|5.6554|4.3352|6.3154|7.5885|7.4807|9.3666|7.2113|5.9989|6.3357|5.9315|6.4704|7.2786|7.2113|9.434|7.6169|5.4569|6.8769|12.4669|12.8669|-2.4462|-4.3262|-6.4862|-8.6362|-7.8962|-7.3562|-10.7262|-7.6262|-7.4262|-4.1962|-6.7562|-7.6262|-9.0462|-10.3262|-8.3662|-11.2662|-12.8219|-13.1043|-14.7739|-13.3239|-13.1939|-10.4939|-8.0739|-5.9139|-2.4839|-5.3139|-8.4739|-5.1039|-5.2439|-10.0239|-11.6439|-11.9139|-11.6439|-9.4839|-11.7139|-16.9639|-17.0939|-14.1339|-6.9939|-17.5739|-14.2739|-12.5327|-16.008|-15.4||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|-3.9094|-4.1194|-4.6494|-5.5788|-5.5553|-4.4904|-5.6043|-5.0925|-3.7025|-4.0025|-2.7025|-0.9825|-1.8025|-0.9225|-2.0825|-3.0025|-3.1825|-3.1425|-4.3425|-4.1225|-3.9625|-4.4225|-3.9625|-5.9025|-5.4927|-5.9438|-4.7238|-5.2638|-6.7438|-6.2876|-6.402|-4.942|-3.962|-4.422|-5.582|-7.162|-8.0845|-8.2483|-8.8593|-9.5858|-10.7654|-9.5949|-8.9902|-8.5702|-10.7624|1.595|3.465|4.915|1.015|2.915|1.175|1.175|3.865|5.915|8.115|10.615|11.315|12.3277|10.9392|11.1051|10.7051|11.9551|12.9723|-0.9763|-5.1763|-3.0763|-4.6263|-6.7063|-8.1263|-11.6863|-10.6204|-14.0076|5.8741|12.0212|7.4046|4.5463|5.3314|5.2238|-0.015|-0.435|-1.855|-2.615|-3.695|-4.775|-4.9797|-4.5997|-5.3797|-5.3597|-4.7997|-5.9841|-6.1468|-6.3009|-6.5132|-7.6757|-7.1853|-8.3461|-8.1261|-8.7357|-8.5468|-9.9068|-9.9931|-10.3168|-11.2942|-12.2707|-11.4307|-10.7507|-11.8007|-10.6507|-9.7007|-5.4507|-11.8007|-12.7507|-16.2007|-17.8313|-17.4236|-17.5707|-16.0072|-16.5072|-14.1072|-14.8072|-18.5572|-22.7913|-21.5819|-18.6819|-22.1798|-22.2165|-24.6239|-22.4765|-22.0073|-23.5986|-22.3986|-22.6986|-20.8986|-23.4986|-27.9986|-30.4762|-29.15|-25.75|-22.85|-31.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||-0.1702|-0.1891|-0.2101|-0.2335|-0.2594|-0.2882|-0.3203|-0.3559|-0.3954|-0.4393|-0.4881|-0.5424|-0.6027|-0.6696|-0.744|-0.8267|-0.9185|-1.0206|-1.134|-1.26|-1.4|-1.5555|-1.7284|-1.9204|-2.1338|-2.3709|-2.6343|-2.927|-3.2523|-3.6136|-4.0151|-4.4613|-4.957|-5.5077|-6.1197|-6.7997|-7.5552|-8.3947|-9.3274|-10.3638|-11.5153|-12.7948|-15.5964|-14.8327|-15.4575|-16.0833|-18.2859|-16.7293|-21.732|-17.8372|-19.2791|-21.4585|-20.4578|-21.2236|-24.5174|-23.121|-22.9915|-23.6915|-25.6815|-28.8483|-27.9102|-27.3502|-18.1102|-17.4502|-13.1902|-22.0202|-25.7702|-27.8802|-29.7702|-25.9402|-19.4602|-20.2402|-17.1802|-14.5002|-23.5802|-41.2502|-52.2152|-44.5791|-47.0668|-54.4887|-55.1102|-63.2719|-58.4749|-67.3148|-67.4887|-69.0791|-77.5057|-82.6113|-85.2876|-96.3301|-98.1962|-103.7653|-103.2911|-110.1511|-131.5962|-149.2441|-131.637|-60.197|-101.607|-81.647|-115.257|-110.2611|-115.7052|-129.4106|-112.1006|-151.3596|29.2473|44.8873|112.1073|85.8173|125.1248|44.7274|52.0474|48.1743|18.5543|18.0243|22.4143|22.9443|26.5343|12.0243|17.7543|30.5343|43.1743|49.6554|-15.2182|-16.0082|-21.4682|-17.2082|-24.6682|-31.0582|-26.6582|-30.1182|-25.3282|-24.2682|-30.2582|-37.7013|-38.4126|-38.1751|-41.8107|-43.2724|-46.741|-53.7017|-53.7574|-56.536|-65.7328|-63.9114|-64.5366|-76.6662|-71.5269|-83.4732|-76.9688|-75.6388|-85.9488|-99.52|-94.19|-93.86|-94.53|-104.11|-124.88|-143.1233|-134.7179|-133.6479|-159.6079|-183.5065|-193.5945|-188.8494|-178.9733|-190.6233|-227.3531|-241.4123|-267.3287|-266.0974|-320.961|-304.8845|-311.3683|-353.842|-424.78||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-14.8611|-12.5465|-14.6165|-17.6345|-13.8369|-12.9369|-15.2165|-17.1592|-14.0192|-17.3546|-15.5218|-17.8492|-14.3234|-11.8734|-13.1734|-14.2234|-11.6234|-7.6234|-10.4734|-7.1234|-7.7234|-7.6234|-4.1734|-4.4234|-7.5234|-12.4234|-9.5734|-11.0234|-18.8734|-10.3234|-16.9734|-20.4704|-20.1209|-19.9209|-20.0209|-22.1709|-25.0709|-23.8709|-29.6209|-30.4843|-30.3826|-30.9278|-28.6369|-32.2369|-38.244|-26.4271|-25.33|-25.33|-23.0575|-18.4341|-19.6095|-35.282|7.485|15.3212|17.2019|22.2955|22.6873|28.9563|31.494|28.046|22.7174|22.4823|17.7022|38.7656|9.8057|16.2315|13.0067|10.758|9.0385|-2.8562|-2.4644|-3.3799|-3.4002|-1.431|-1.8573|-5.745|-5.798|-6.1106|-6.8764|-7.3698|-7.3416|-8.4314|-7.7656|-7.6078|-7.3642|-6.6537|-5.8416|-5.9228|-6.8567|-7.5671|-8.846|-8.034|-8.3385|-10.0692|-9.7793|-11.9678|-10.1531|-10.6508|-10.3718|-10.7982|-12.5731|-11.7857|-12.882|-12.9429|-13.694|-14.4|-12.1161|-11.304|-10.9995|-9.4769|-9.5784|-13.1819|-18.8155|-21.752|-19.9846|-19.858|-20.2133|-19.452|-17.0158|-20.5685|-21.1268|-25.8469|-21.6077|-23.5179|-27.0502|-27.7493|-31.0864|-27.153|-28.9978|-26.6632|-27.5767|-33.3775|-27.7947|-28.3022|-34.7986|4.3927|15.2538|23.7803|26.3179|20.2276|25.3029|33.4234|25.712|-15.0894|-17.1195|-18.6156|-20.2611|-21.2259|-21.0229|-22.9515|-26.4374|-24.0012|-23.0877|-24.6103|-21.0576|-18.8244|-26.3359|-24.9148|-30.7006|-34.2359|-35.2287|-39.8141|-37.6182|-40.9679|4.6389|21.6078|23.4213|28.0845|28.7007|29.8603|28.6948|25.1886|22.5979|20.2663|10.0331|20.2663|25.1807|26.1435|13.4434|8.1325|4.5056|6.4486|10.205|8.8058|-10.4335|-10.5955|-12.1506|-12.3506|-14.1063|-14.207|-12.388|-11.788|-14.938|-15.5645|-16.5362|-15.5862|-15.4862|-16.9862|-18.4862|-15.4362|-14.5862|-13.2862|-13.0362|-23.6362|-24.3989|-21.0989|-26.5989|-31.2377|-32.0585|-36.065|-34.9584|-38.5926|-41.8251|-44.2363|-43.7625|-49.5139|-51.4321|-59.0357|-59.8313|-62.507|-67.5772|-77.6969|-77.0641|-78.3141|-94.7935|-95.6381|-88.3881|-99.6381|-98.8881|-113.584|-114.7193|-99.7193|-54.9693|-28.7193|-50.2193|-71.2193|-67.4693|-97.9693|-131.4993|-151.5547|97.2497|38.1775|29.5527|32.3602|17.3602|26.5391|23.1675|10.6675|10.0675|7.2676|1.7175|3.5176
08610|11619|/equities/walaa-insurance|TADAWULALL|-8.6995|-8.4545|-9.9861|-9.6368|-9.9853|-9.797|-11.7889|-13.3032|-10.9358|-12.512|-11.5522|-10.3322|-6.8722|-5.9322|-11.1922|-12.9735|-12.6699|-13.8909|3.7488|8.1688|10.0688|6.2688|11.7688|9.372|8.2611|7.9428|-0.8271|-2.4671|-2.3471|-2.1871|-1.0871|-1.2271|-1.6671|-3.5871|-5.3271|-6.2871|-6.9241|-5.5641|-6.0841|-7.0441|-7.121|-5.881|-6.381|-6.581|-9.2733|-8.2363|0.6726|0.8926|2.1726|3.7726|3.0526|3.7126|5.1726|5.5526|6.3526|8.7526|10.7345|9.7995|9.6428|10.302|9.3738|8.5338|9.4081|9.8281|7.0081|10.9481|-1.5396|-3.0195|-7.1995|-7.9595|-8.4339|-8.9371|-5.4771|-3.4771|-4.9571|-7.3971|-8.4168|-7.9509|-9.4776|-9.7452|-9.728|-10.8096|-4.7796|-7.6129|-7.2129|-7.5963|-9.0296|-9.0796|1.4136|1.4969|3.4636|4.7969|5.3802|5.2136|4.9484|6.8424|7.4863|10.1005|8.3945|10.5394|9.0145|7.0448|6.4387|7.9917|8.2525|8.2525|9.5842|8.7508|8.1448|10.2009|9.5498|-0.2357|-1.2205|-2.2054|-3.7205|-2.2432|-3.4554|-5.1599|-4.0235|-6.1826|-7.5463|-8.3469|-7.7634|-7.9862|-9.3239|-8.9247|-10.4088|-9.2565|-9.408|-8.461|-7.514|-9.0847|2.501|1.8|0.5148|5.013|6.4735|8.0508|6.9178|5.7494|6.9178|7.3267|8.8142|5.3101|5.7191|5.3101|6.2448|5.0473|5.1349|5.7191|4.9596|6.3033|6.829|7.0043|9.8084|9.2242|9.2242|7.53|7.4132|8.4063|8.7568|8.8153|9.0483|11.241|4.001|3.911|6.191|6.921|-0.8706|-2.1506|-4.6106|-4.7806|-4.2906|-4.7806|-5.8306|-5.7506|-5.1906|-3.8806|-3.9406|-5.8306|-7.9062|-7.7886|-7.329|-8.2456|-8.8095|-9.2322|-10.7647|-10.358|-10.738|-12.7011|-11.9352|-11.7624|-13.681|-13.7095|-14.9181|-12.8181|-12.1781|-13.9281|-16.7281|-14.5081|-13.6381|-11.6481|-13.4581|-18.4881|-20.1781|-20.3581|-22.2281|-25.4234|-27.5327|-30.0674|-29.8883|-34.0236|-33.6602|-37.1963|-37.1259|-46.686|-38.3622|-46.2219|-45.6535|-39.3735|-43.7535|-51.425|-39.505|||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|-9.2471|-8.6362|-9.918|-10.4555|-10.7896|-9.4096|-11.1656|-12.3512|-10.4725|-14.0961|0.6047|1.6247|3.4247|4.8247|3.9447|2.3847|7.0247|8.4247|9.3747|10.9247|11.4787|7.3287|11.2787|11.9908|-0.7526|-4.2726|-5.8126|-6.8526|-8.0526|-6.6126|-6.0726|-4.6726|-5.6726|-6.7326|-7.1726|-7.8326|-7.9926|-7.4726|-10.5326|-11.2284|-11.8394|-12.3663|-10.2063|-12.1063|-14.0958|-15.8554|-15.5549|2.0907|4.4392|5.5308|6.7215|8.8385|9.037|12.0801|12.8078|14.0648|14.1309|9.8639|9.7316|11.617|10.4262|9.6324|10.1616|10.8893|8.8385|16.9756|10.076|11.3668|8.2272|-2.1166|-2.1431|-0.2246|-5.001|-3.228|-4.141|-5.4905|-5.8058|-6.0922|-6.4685|-6.1375|-6.3624|-7.578|-6.7799|-7.1239|-7.2951|-6.867|-7.4095|-7.6212|-7.3566|-7.533|-8.5444|-8.1474|-8.0151|-9.4338|-8.3059|-7.9751|-7.5782|-8.5374|-8.5374|-8.802|-7.5451|-5.6266|-5.5274|-7.1482|-9.5959|-9.6951|-7.6443|-8.0413|-7.3135|-6.1228|-9.3644|-11.5144|-14.0614|-16.9542|-18.5789|-17.0055|-16.8364|-18.6947|-18.0012|-18.7191|-19.1051|-22.6183|-19.6859|-19.8752|-20.1799|-20.0783|-20.9925|-11.9524|-11.8508|-9.4131|-8.3973|-7.4832|-17.0311|-17.8437|-21.5003|-21.833|-19.8742|-20.3445|-20.1658|-22.6036|-21.8674|-18.6171|-19.5313|-22.1722|-23.2895|-26.2496|-25.7793|-27.7092|-26.6935|-25.2714|-29.2328|2.5825|2.9888|3.4967|12.6383|11.7241|5.8329|13.3493|17.6154|11.1147|15.3808|3.1919|8.5753|27.0842|14.3405|18.486|24.474|25.5488|25.7023|26.7839|23.7955|17.961|23.1384|-3.6006|-9.4658|-7.0091|-6.395|-3.2935|-3.6006|-10.3256|-13.6804|-13.5115|-10.4612|-11.8351|-12.7714|-12.1037|-13.39|-11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-11.088|-10.488|-11.3511|-8.5311|-4.3311|-3.8911|-6.2511|-8.3311|-8.7751|-10.724|-10.4822|-8.7608|-11.2565|-9.9794|-10.279|-10.779|-8.279|-5.379|-7.879|-7.629|-10.679|-13.2428|-10.6928|-11.6928|-13.2484|-12.2984|-12.6484|-14.2232|-16.2508|-15.8286|-17.3568|-13.9522|-12.3022|-17.3022|-15.1848|-17.6348|-17.8788|-15.5788|-18.2788|-20.9958|-22.9093|-23.5159|-21.0557|-19.8557|-25.9619|-26.0965|3.7854|9.5854|11.2854|10.4854|11.3854|6.3854|17.7854|17.5125|14.1125|14.8125|18.9125|16.8642|20.5642|19.988|23.1367|-1.5069|-0.3069|-2.7069|-6.7069|-5.5069|-10.7069|-12.4069|-13.0069|-13.2069|-19.2069|-22.7327|-19.7336|-18.0858|-14.8858|-20.6858|-22.2314|-19.0515|-21.4017|0.276|4.976|4.876|14.076|15.576|10.576|10.176|5.076|6.276|10.776|12.176|12.976|15.176|18.19|19.6167|15.6464|20.3404|20.1338|20.8486|16.1596|18.5436|13.8435|17.4435|18.0289|16.6289|17.2289|17.1289|18.1289|20.3238|19.4847|24.6358|-2.9313|-7.4313|-11.3313|-13.7313|-13.7313|-14.9313|-15.3313|-14.4313|-14.7313|-18.0313|-22.9313|-26.2313|-32.757|-23.6578|-27.3349|-26.5349|-26.4133|-19.0133|-17.2633|-19.2633|-18.0133|-29.1133|-23.5133|-23.9133|-25.6176|-29.3334|7.8178|15.5678|21.0678|17.4852|16.2352|13.9852|14.2352|15.9852|17.4852|18.2352|21.428|18.1838|17.482|19.4939|14.6044|16.7549|16.1372|16.1372|13.5552|15.2161|12.4661|14.4661|9.7661|5.4661|6.1661|7.1661|9.0661|9.0661|6.4661|8.6661|15.9661|15.1845|17.9551|13.3844|12.8844|10.9844|13.4844|14.0844|12.8844|18.4844|17.183|18.283|22.133|21.1352|14.4352|15.7352|20.5351|22.0446|19.7771|16.0771|11.7771|14.9771|15.5771|16.0771|26.2771|-9.1236|-11.0236|-14.0236|-14.6236|-16.2236|-17.2236|-15.0236|-20.0236|-18.5236|-21.3236|-19.7236|-24.8236|-28.8736|-33.8262|-31.9013|-36.2904|-39.8615|-45.1211|-43.2879|-25.4379|-23.1879|-20.4379|-16.4379|-13.4379|-20.9379|-23.6879|-23.6879|-24.4379|-36.1879|-37.4379|-43.6879|-46.1879|-49.6532|-57.7952|-59.0086|-64.3984|-71.5474|-71.0474|-79.8305|-87.1033|-97.7676|-106.5195|-112.2439|-122.396|-138.5372|-134.9997|-152.208|-195.57|-173.5||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-6.3206|-5.7801|-7.2702|-7.0291|-7.1034|-6.486|-7.6628|-9.3664|-6.966|-8.2078|-8.6542|-7.1869|-9.1411|-6.8211|-7.5011|-8.2411|-9.0979|-8.9099|-10.3488|-10.7875|-10.85|-11.2389|-11.271|-12.465|-12.2417|-14.9019|2.8391|3.9391|0.6391|2.3891|4.7891|8.3891|11.1891|9.3891|3.9891|3.3891|3.7891|5.3891|4.0891|5.0891|10.0891|5.7891|8.2891|5.4891|2.3391|6.0391|10.5891|10.5891|6.2891|7.2891|4.5891|2.9891|6.8391|9.5391|11.1391|15.0891|13.4906|13.7832|12.5832|12.8332|16.0332|19.2508|-2.4228|-7.8728|-9.9728|-6.8728|-10.0728|-12.2728|-14.9728|-15.9228|-13.7076|-18.2737|10.6502|14.5002|13.2141|12.1347|9.7847|12.4347|11.8847|11.6941|-0.9858|-1.9358|-2.0358|-3.7358|-3.8858|-3.8858|-7.8858|-6.9458|-10.0859|-10.7665|-12.3361|-12.7771|-9.9271|-10.7771|-7.5771|-3.8271|-5.5771|-3.5771|-3.1771|-11.7271|-13.294|-12.5099|-13.6527|-16.3752|-14.3725|-15.9272|-12.8272|-11.3272|-10.9272|-12.8272|-7.3272|-12.5272|-21.0272|-17.308|-19.1423|-19.3081|-16.6195|-17.2195|-15.2195|-10.7195|-11.8195|-17.3195|-21.7106|-19.6451|-25.814|-21.6683|-28.1315|5.9651|3.7151|7.2151|7.2151|9.2151|8.2151|10.9651|1.4651|3.9651|10.2151|17.7151|18.2807|16.632|15.132|16.3088|12.8088|12.8088|14.0588|7.5588|9.3088|13.3088|14.0588|16.3088|18.5588|19.1625|14.142|15.392|19.8975|11.3975|14.4509|16.3251|12.8057|13.1821|10.1821|11.6821|13.3488|13.8488|16.5942|15.9275|13.8917|17.5186|13.8725|13.5596|15.7263|11.0029|10.8363|9.5029|12.8925|11.3925|10.5843|12.2325|-5.4802|-4.9469|-8.2802|-5.1469|-6.6136|-8.0136|-8.9114|-9.3645|-9.9939|-10.4747|-10.7607|-12.6975|-12.9561|-14.676|-11.376|-13.476|-15.3356|-15.6306|-17.0773|-11.3773|-14.8773|-15.9373|-17.0773|-16.4773|-15.9373|-20.9373|-17.5373|-19.1373|-22.9373|-30.2587|-31.0602|-20.8952|-21.128|-27.6762|-24.2263|-23.0953|-22.51|-24.17|-19.67|-20.51|-14.51|-20.51|-24.01|-24.51|-24.17|-23.34|-32.17|-34.0172|-35.2963|-44.0053|-37.9893|-41.8193|-44.297|-47.0839|-52.0727|-50.7491|-52.7879|-53.443|-39.773|-49.103|-59.8989|15.622|31.622|38.422|33.9612|22.9612|23.9612|27.0312|28.2012|21.9612|39.6312|30.6591|21.9021|15.0321
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-10.2838|-9.0038|-12.5638|-14.6509|0.3661|4.7061|5.9461|5.8461|7.0261|8.9661|9.1661|12.2661|9.1161|10.5661|8.0161|4.2161|5.0161|4.4661|4.3661|6.2161|5.9661|5.1661|7.7661|5.9661|9.0161|3.3661|7.1161|5.6661|1.9661|6.1661|5.9661|8.9161|11.6706|9.2839|8.7839|6.3839|5.9839|4.2839|2.5839|2.5339|4.9839|4.3339|5.1339|5.4839|0.7339|4.9839|10.5339|7.9839|1.8339|2.5839|1.5839|0.9339|3.1839|5.7839|7.3839|9.4339|9.9543|10.8993|10.8798|11.2442|10.3685|12.2595|10.9883|-0.8288|-4.2288|-3.2288|-4.6488|-5.5888|-7.5288|-9.9088|-8.9087|-12.0319|4.629|8.909|9.2444|7.1782|6.2582|8.2891|6.8479|6.1343|-0.7055|-1.1255|-0.7055|-2.6855|-4.1255|-3.9455|-5.3455|-4.5655|-3.9055|-5.0583|-4.4815|-5.2017|-4.9263|-5.2214|-4.3814|-5.5414|-6.1794|-5.6094|-5.1294|-6.6494|-7.076|-7|-7.3466|-9.4763|-8.3331|-9.1951|-10.064|-10.5155|-10.3907|-9.6907|-6.7407|-9.4407|-12.7407|-12.3397|-14.0774|-15.186|-12.1123|-14.7303|-14.4003|-15.5392|-15.3936|-16.6207|-19.0507|-14.723|-17.4478|-18.1698|-18.6887|-15.7208|-18.0508|-16.4634|-16.3634|-21.5287|-20.9654|-18.2654|-22.0449|5.8057|10.5557|14.0557|15.5557|11.3057|12.3057|13.8057|16.0619|13.1243|13.1243|11.4289|12.1789|13.1789|10.9923|10.4923|10.9923|10.8748|11.2954|9.7954|10.6954|7.0954|6.1954|7.8954|8.2954|4.7954|5.2954|4.8954|8.0954|6.4954|10.5954|9.5954|11.2954|10.5954|17.2954|13.5597|14.9275|11.1346|10.3013|12.468|11.5352|11.3685|14.5352|-0.2033|-3.5366|-6.7033|-10.3699|-6.7033|-8.0366|-9.1699|-7.7033|-8.2033|-8.5366|-7.54|-9.7|-11.24|-7.2|-8.2|-8.54|-8.7|-10.9|-10.84|-11.7|-10.37|-13.9|-15.7|-15.7|-15.9|-14.37|-19.24|-22.1755|-24.6711|-25.7951|-29.1213|-28.0569|-27.6833|-24.5992|-28.7597|-27.8618|-27.7487|-30.4108|-30.8012|-27.3012|-26.6412|-18.6412|-24.3012|-30.3012|-34.7197|-35.9802|-37.8802|-45.1247|-45.9469|-47.8743|-54.0858|-47.2558|-53.7558|-55.3448|-59.7642|-69.2824|-61.4889|-65.6589|-67.6589|-50.1589|-70.3288|-85.7882|32.4609|44.3209|51.0994|51.1738|23.3358|23.4032|16.4732|21.2232|12.6532|16.1132|13.6707|9.1075|7.5475
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-0.9293|-0.8293|-1.2493|-1.4498|-1.137|-1.085|-1.3768|-1.2198|-1.2198|-1.5798|-1.239|-1.3083|-1.5059|-1.3409|-1.4859|-1.6446|-1.5155|-1.2555|-1.2405|-0.7605|-0.9855|-0.6455|-0.6005|-0.6005|-0.6705|-1.1505|-1.2155|-1.4555|-1.7695|-1.3314|-1.5614|-1.2914|-1.1314|-1.3864|-1.2364|-1.6664|-1.8585|-1.6435|-1.9585|-2.24|-2.2008|-2.3168|-2.0158|-2.0608|-2.9473|0.5767|1.915|1.7617|1.715|1.9817|1.575|1.1017|0.9017|1.455|1.6017|1.9884|1.8721|1.6588|1.5855|1.7388|1.9521|2.6435|2.165|2.1138|0.9538|1.4013|1.3603|1.1622|-0.1357|-0.2857|-0.2357|-0.4657|-0.2091|-0.2557|-0.2757|-0.3991|-0.4957|-0.3957|-0.4557|-0.3991|-0.7491|-0.8291|-0.5424|-0.6757|-0.6691|-0.5557|-0.6824|-0.7057|-1.0391|-1.2078|-1.1883|-1.2192|-1.1692|-1.4262|-1.3928|-1.3838|-1.4129|-1.3703|-1.5571|-1.6247|-1.7927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-1.5906|-2.3606|-2.8906|-2.8206|-1.8306|-2.1606|-2.8106|-2.9206|-2.5606|-2.4206|-0.5806|-2.0606|-2.4606|-2.7206|-3.1573|0.0319|0.2519|0.6519|0.8719|0.5719|1.4919|0.9919|1.7719|2.3119|4.5919|3.0319|3.7719|4.1465|4.217|3.577|3.917|3.837|4.577|4.197|5.457|-1.4237|-4.0437|-4.4885|-4.9762|0.7397|2.5397|1.0197|1.1397|1.2797|0.7997|2.8997|3.4997|2.8797|2.9797|2.9397|1.5997|1.8197|3.1397|3.5597|4.1621|3.8821|4.2221|4.3972|4.9172|5.5016|3.9816|4.0816|4.1016|4.1216|2.8216|4.3053|2.3915|2.025|2.0454|1.6992|2.9208|0.1621|0.8034|3.6741|2.4525|1.6789|2.7783|2.6969|2.4322|4.8957|4.7225|3.349|3.8172|4.1995|3.5882|3.8432|-0.8912|-2.5403|-2.8763|-2.9781|-3.3463|-3.4291|-3.4403|-3.3995|-1.9846|-2.9313|-3.0942|-2.9007|-2.7786|-3.878|-5.2782|-2.9551|-2.9856|-2.894|-2.4664|-2.7209|-1.4485|-2.8736|-2.7209|-2.7209|-3.4335|-3.4844|-4.3497|-5.0114|-5.1641|-4.9605|-3.8407|-4.197|-2.7209|-3.0263|-5.3168|-7.0923|-6.0367|-6.173|-6.9631|-6.8613|-8.3956|-6.223|-7.0883|-7.4715|-7.2312|-8.351|-8.4746|-7.5779|-8.8965|-9.5553|-6.5681|-4.9669|-4.025|-6.003|-6.3797|-5.2495|-6.1913|-5.532|-7.1332|-8.2921|-8.1564|-9.0574|-10.4092|-9.907|-10.7343|-8.7563|-9.2273|-11.2052|-11.8434|-12.9737|-14.0332|-14.2686|-15.9482|-18.0499|-19.1031|-20.8071|-18.3468|-24.9063|6.8209|13.2525|14.1983|18.3599|-0.7185|-3.3668|-10.1766|-10.9501|-11.9145|-11.6095|-13.015|-13.1265|-13.7127|-13.0211|-14.3453|-14.5344|-17.9149|-14.4197|-13.8675|-14.7778|-15.7052|-15.9474|-18.8479|-17.4993|-20.5153|-21.5602|-21.3802|-21.2619|-22.4537|-25.6619|-27.5183|-29.6547|-32.4825|-33.2894|-38.3349|-42.1443|-45.1109|-42.1409|-48.0809|-53.8044|-61.666|-62.1961|-67.8356|-80.1074|-83.2565|-83.4923|-76.3359|-78.9365|-90.125|-88.265|-80.835|||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|10.9772|14.8772|12.6772|7.4772|9.9972|7.8772|8.8772|14.3572|18.4772|15.4772|20.6437|11.4937|13.4937|14.318|14.9811|11.9811|10.4311|9.3811|10.3311|5.2311|6.6311|4.4111|3.1311|8.7311|12.7735|10.0972|11.3666|-5.6513|-5.8913|-2.9113|-0.7613|-1.7513|-5.1113|-6.1513|-7.6513|-9.3513|-10.6314|-10.306|-11.5045|-12.5672|-13.3002|-13.9175|-10.8375|-12.4975|-15.7095|-15.2461|-15.3851|-15.8679|-16.0449|-14.6832|-18.3591|-18.999|7.5086|11.6086|9.7086|13.1586|17.379|11.6795|10.7272|9.2102|8.0688|7.3288|6.9888|8.5488|-0.6052|-1.4052|-2.7052|-4.8252|-5.7252|-6.1452|-6.0452|-7.3052|-1.8852|-0.4052|-2.9252|-4.2852|-4.8852|-3.1452|-5.9452|-6.0052|-5.4052|-6.348|-5.7045|-6.5577|-6.0577|-5.9377|-6.8777|-7.4441|-7.2868|-6.6909|-6.6165|-7.5506|-6.4062|-7.3269|-8.1605|-7.5605|-7.8845|-6.8345|-6.6345|-9.4145|-10.3039|-9.5693|-9.8693|-8.6193|-7.6193|-8.6193|-5.6193|-6.2193|-6.1193|-5.3193|-4.9193|-8.6193|-14.7193|-17.177|-16.7467|-18.0074|-18.5471|-21.6412|-18.9583|-20.7583|-21.4583|-23.2397|-26.3441|-24.1157|-27.3311|-27.2311|-28.3361|-12.8361|-12.0861|-5.8361|-6.0861|-10.8361|-11.8361|-13.5861|-21.7361|5.1939|11.1939|18.1939|19.7433|17.5898|13.725|14.725|17.6361|14.4235|13.2585|11.1585|7.9585|9.0585|9.3585|11.9585|10.6372|13.2913|10.4182|11.1146|-1.2448|-6.1448|-5.9448|-6.0448|-8.1448|-10.6448|-10.4448|-10.7194|-9.7194|-9.7194|-11.9194|-12.4155|-10.7155|-7.3155|-8.5155|-12.6155|-11.7155|-14.9155|-16.9228|-16.3309|-18.8954|-20.4449|-19.5549|-17.0549|-20.2549|-16.8549|-23.2332|-22.1212|-20.8212|-25.6847|-26.16|-19.26|-23.56|-21.9556|-23.834|-24.893|-19.793|-18.543|-22.293|-23.983|-27.9006|-28.2173|-32.327|-27.9533|-31.7033|-30.7633|-30.5733|-34.1433|-35.0733|-42.3833|-52.0709|-53.161|-50.161|-57.6672|-60.7257|-29.9757|-22.4757|-24.7257|-24.5357|-22.0957|-35.7857|-45.9157|-39.3635|-39.3635|-36.7435|-33.1735|-43.3035|-42.5535|-40.1135|-48.7435|-52.4835|-53.0072|-52.4472|-53.1972|-44.9472|-56.5772|-54.6972|-53.5772|-33.5072|-15.6972|-21.1372|-24.5072|-20.0072|-35.9472|-44.2372|-40.3272|33.1614|34.5314|47.1826|29.6635|42.6972|29.0224|35.3604|14.8204|23.3104|15.1766|9.0025|8.3025
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-15.3487|-14.4997|-16.983|-18.6689|1.9063|2.4863|2.0463|1.7063|4.7663|6.1563|6.5063|8.6063|12.4063|16.8063|17.0469|16.7469|17.3469|17.8521|16.6634|16.1634|12.3634|8.4134|12.7634|13.8788|14.0606|12.6606|12.0606|8.6606|3.1606|6.5106|7.3106|10.0606|10.8606|4.8606|6.6106|5.1106|4.0106|6.7106|4.8106|8.0106|10.7106|10.5606|10.0606|7.6106|4.4606|12.4106|11.4606|13.1106|17.0606|19.1155|16.6155|6.4155|10.0155|12.7655|15.0228|17.1405|16.9405|17.9866|14.2676|14.9676|17.7176|10.9481|6.1481|6.3481|2.3981|7.9981|11.9179|8.5266|-2.8006|-4.4406|-4.8105|-5.9105|-3.2652|-2.2652|-2.4052|-3.8252|-4.4024|-3.1893|-4.0448|-3.4666|-3.9466|-3.9928|-4.0664|-4.2464|-4.6064|-3.9664|-4.6464|-4.1264|-4.0464|-4.9616|-5.234|-5.8433|-5.2326|-6.8084|-5.5341|-5.9541|-6.2702|-5.5902|-5.8502|-6.3902|-5.8702|-5.5102|-6.1302|-5.9502|-7.0702|-7.4302|-7.7802|-8.1802|-8.1302|-6.5302|-7.0302|-8.7802|-11.4802|-14.2391|-12.7657|-12.4144|-12.6144|-13.1437|-11.0436|-13.2437|-14.4437|-17.9291|-15.0934|-13.8204|-17.1172|-16.7246|-15.0077|-7.7077|-6.7077|-7.1077|-6.5077|-8.6077|-7.2077|-9.5077|-14.9077|-14.4077|8.3089|11.6089|12.2932|12.4702|10.4669|11.3077|11.6474|-2.2135|-3.4135|-4.5135|-3.8135|-4.5135|-5.7135|-2.8135|-9.5135|-7.1135|-9.0135|-9.1185|-9.4185|-8.5263|-9.7763|-11.0257|-10.7257|-13.0896|0.9817|2.5817|3.7817|2.1817|2.2817|4.0817|9.2817|14.9817|12.3015|10.7015|12.6015|8.4015|10.3015|12.1015|10.8015|12.6015|-1.2536|-1.2536|-1.7536|-5.1536|-7.8536|-7.7536|-7.1536|-8.9536|-10.2536|-9.9536|-11.0536|-9.8536|-12.4536|-16.0862|-12.9274|-13.3444|-14.4971|-16.1396|-17.6378|-18.6043|-21.9997|-20.8153|-24.2358|-25.3382|-27.6623|-26.4123|-27.2523|-31.7523|-36.4558|-35.9443|-36.317|-43.9744|-47.3921|-34.7851|-23.5351|-27.4951|-18.3251|-14.5751|-23.1151|-30.6151|-25.4051|-28.7451|-25.8251|-26.2451|-27.0751|-38.3251|-39.7851|-44.1551|-53.559|-46.4609|-50.2109|-53.4435|-52.4035|-62.2588|-65.1726|-75.1597|-55.8297|-35.9897|-40.1597|-39.4897|-19.1597|-44.1597|-43.4897|-45.9597|38.0243|46.7436|32.3229|31.0982|41.7197|38.2769|30.134|19.794|24.594|23.5744|13.8699|14.7399
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|1.2311|0.9984|0.9584|1.2171|0.9334|0.821|1.1162|0.7368|0.7765|0.8178|1.0514|0.7982|0.8441|0.844|0.594|0.614|0.644|0.754|0.8717|0.8402|-0.1199|-0.3899|-0.4899|-0.3399|-0.5199|-0.4699|-0.3999|-0.5599|-0.4899|-0.4499|-0.4899|-0.2351|-0.3936|-0.4035|-0.3441|-0.4332|-0.5224|-0.3837|-0.3243|-0.1757|-0.4158|-0.2587|-0.298|-0.3078|-0.3863|-0.3274|-0.1507|-0.2784|-0.3962|-0.4845|-0.5925|-0.5532|-0.4158|-0.4551|-0.5925|-0.6416|-0.6219|-0.5041|-0.4158|-0.4747|-0.563|-0.5532|-0.6023|-0.5238|-0.8772|-0.8803|-0.9094|-0.8583|-0.9983|-0.9784|-0.6446|-0.9293|-0.5801|-0.2856|-0.2169|-0.2071|-0.2856|-0.4819|-0.4132|-0.2561|-0.0893|-0.3838|-0.4132|-0.5605|-0.5953|-0.5953|-0.7007|-0.6641|-0.6592|-0.5806|-0.5905|-0.6101|-0.7377|-0.7182|-0.4826|-0.6299|-0.6557|-0.6473|-0.7163|-0.619|-0.6204|-0.6885|-0.77|-0.5071|-0.585|-0.7116|-0.7311|-0.5558|-0.5363|-0.6045|-0.8187|-0.6921|-0.5947|-0.5071|-0.4584|-0.3026|-0.3513|-0.6045|-0.6142|-0.6532|-0.7408|-0.955|-0.8828|-0.727|-0.5809|-0.951|0.0743|0.4152|0.532|0.4541|0.7463|0.8833|0.7455|0.7965|0.6588|0.6588|0.5419|0.5614|0.649|0.8261|0.6688|0.7175|0.6494|0.4741|0.4254|0.3572|0.5179|0.5769|0.6359|0.5867|0.3704|0.7833|0.626|0.6064|0.896|-0.125|-0.2725|-0.2135|-0.4101|-0.4003|-0.4888|-0.48|-0.2915|-0.103|-0.3808|-0.5792|-0.5593|-0.5296|-0.5097|-0.5792|-0.5891|-0.6089|-0.4899|-0.4998|-0.5693|-0.3213|-0.5197|-0.4701|-0.5593|-0.6585|-0.7471|-0.6852|-0.7348|-0.6852|-0.6952|-0.6204|-0.6804|-0.6404|-0.7204|-0.8604|-0.7104|-0.5904|-0.7104|-0.7504|-0.6504|-0.8304|-0.8204|-0.5104|-0.6204|-0.2604|-0.7604|-0.7504|-1.2004|-1.241|-1.3814|-1.1814|-1.2914|-1.2914|-1.651|0.2841|0.5641|0.6141|0.6541|0.8441|0.8941|0.9441|0.8841|0.6841|1.0341|0.9141|1.1141|1.2101|1.0451|0.9051|0.8051|0.9451|0.7251|0.6851|0.6051|0.9051|0.8668|0.6862|0.4562|0.2462|0.2962|0.3862|0.3362|0.3262|0.5362|0.4462|0.4062|0.3362|0.4062|0.3062|0.1262|0.2462|0.3762|0.5662|0.6419|0.5043|0.4643|0.4843
08620|9184|/equities/thai-beverage-pcl|STI|-0.0996|-0.1005|-0.1205|-0.1252|-0.1139|-0.1289|-0.1416|-0.1429|-0.1479|-0.1633|-0.1333|-0.1233|-0.1183|-0.0983|-0.0883|-0.0683|-0.1033|-0.0983|-0.1033|-0.1283|-0.1833|-0.1383|-0.1383|-0.1623|-0.1629|-0.1493|-0.1493|-0.1942|-0.1813|-0.17|-0.175|-0.14|-0.165|-0.1996|-0.1196|-0.1296|-0.1196|-0.0596|-0.0746|-0.1246|-0.1846|-0.2029|-0.1844|-0.1844|-0.221|-0.1756|-0.1856|-0.1556|-0.2056|-0.2156|-0.2131|-0.2031|-0.1631|-0.2181|-0.1931|-0.2231|-0.1981|-0.1881|-0.1581|-0.1331|-0.1381|-0.0481|-0.1381|-0.1331|-0.2931|-0.2921|-0.3231|-0.3488|-0.3138|-0.3588|-0.2988|-0.3838|0.1278|0.1428|0.2378|0.262|0.2904|0.2604|0.2929|-0.0369|-0.0419|-0.0619|-0.0319|-0.0269|-0.0569|-0.1419|-0.2619|-0.2896|-0.3072|-0.2522|-0.353|-0.2214|-0.2832|-0.2549|-0.1649|-0.2399|0.0481|0.1331|0.1331|0.1781|0.1931|0.1131|0.1431|0.1681|0.1131|0.0881|0.1381|0.1531|0.1631|0.0781|0.0631|0.0881|0.1781|0.1831|0.2081|0.3043|0.2223|0.2661|0.1749|0.1449|0.147|0.127|0.137|0.132|0.122|0.132|0.157|0.202|0.212|0.197|0.162|0.212|0.147|0.167|0.137|0.102|0.212|0.2569|0.2499|0.1734|0.1784|0.1884|0.1484|0.1634|0.1184|0.1084|0.0984|0.0434|0.1034|0.1084|0.0334|0.0984|0.1484|0.2134|0.191|0.196|0.2008|0.2179|0.1213|0.1263|0.1613|0.1536|0.0929|0.0829|0.1029|0.1005|0.1029|0.0979|0.0729|0.0679|0.0179|0.0279|0.0379|0.0279|0.0429|0.0479|0.0479|0.0579|0.0582|0.0694|0.0704|0.0654|0.069|0.0787|0.0698|0.0648|0.0726|0.0783|0.0733|0.0633|0.0783|0.1028|0.0729|0.0829|-0.0148|-0.0198|-0.0048|-0.0098|-0.0148|-0.0448|-0.0448|-0.0698|-0.0698|-0.0862|-0.0699|-0.078|-0.0868|-0.0718|-0.0839|-0.0656|-0.0656|-0.0912|-0.0796|-0.0646|-0.0496|-0.0596|-0.0696|-0.0846|-0.0779|-0.0962|-0.0961|-0.0915|-0.1075|-0.0975||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.1|-0.175|-0.1937|-0.1587|-0.1887|-0.1837|-0.1987|-0.1837|-0.2037|-0.2519|-0.2019|-0.2118|-0.2517|-0.2283|-0.2431|-0.2896|-0.2265|-0.1865|-0.2565|-0.2442|-0.232|-0.187|-0.182|-0.212|-0.187|-0.087|-0.097|-0.182|-0.237|-0.2666|-0.294|0.0368|0.0368|0.1068|0.2268|0.2986|0.2377|0.2477|0.2705|-0.0689|-0.1439|-0.1639|-0.1739|-0.1439|-0.2289|-0.1689|-0.1389|-0.1339|-0.1789|-0.2139|-0.1739|-0.1789|-0.1689|-0.2289|-0.1839|-0.1389|-0.1139|-0.1039|-0.0839|-0.0289|-0.0939|-0.0939|-0.0989|-0.1189|-0.3039|-0.2979|-0.3013|-0.2663|-0.2413|-0.2163|-0.2163|-0.3113|-0.2984|-0.3096|-0.2701|-0.2782|-0.2632|-0.3232|-0.3347|-0.3476|-0.3476|-0.4373|-0.3779|-0.3229|-0.3429|-0.2629|-0.3879|-0.3929|-0.5252|0.0395|0.0495|0.2595|0.1995|0.2395|0.1495|0.0595|0.1395|0.3295|0.3211|0.3648|0.3126|0.3131|0.3281|0.3666|0.2866|0.3816|0.3653|-0.0251|-0.0551|-0.0751|-0.1401|-0.0751|-0.3001|-0.296|-0.3326|-0.2676|-0.3276|-0.3126|-0.2376|-0.2176|-0.2976|-0.3476|-0.308|-0.318|-0.263|-0.353|-0.388|-0.3356|-0.3651|-0.367|-0.262|-0.367|-0.3908|-0.3117|-0.336|-0.276|-0.316|-0.3633|-0.3784|-0.3096|-0.3565|-0.353|-0.3984|-0.4088|-0.4722|-0.4445|-0.3295|-0.3545|-0.2995|-0.3895|-0.5095|-0.4995|-0.5045|-0.3745|-0.2895|-0.3295|-0.2495|-0.2745|-0.4395|-0.5445|-0.5706|-0.5745|-0.5795|-0.6636|0.0291|0.1191|0.3491|0.3241|0.2341|0.2491|0.1291|0.1241|0.3541|0.1591|0.2841|0.5191|0.5491|0.6091|0.7891|0.7107|0.5707|0.6807|0.8507|0.6507|0.8308|0.6031|0.829|0.5199|0.4199|0.3099|0.2099|0.1349|0.1449|0.3099|0.5499|0.3765|0.3933|0.4705|0.4678|0.4095|0.2525|0.3005|-0.0456|-0.1276|-0.2276|-0.2136|-0.1986|-0.2516|-0.2947|-0.2536|-0.2666|-0.2534|-0.2814|-0.2524|-0.2752|-0.2852|0.0231|0.0091|0.0801|0.1141|0.0851|0.0851|0.0331|0.1831|0.2211|0.2041|0.2511|0.1121|0.0611|0.2591|0.4098|-0.0459|-0.0629|-0.0839|-0.0969|-0.1009|-0.1161|-0.1298|-0.109|-0.105|-0.113|-0.13||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.4054|0.4211|0.4478|0.4078|0.4278|-0.0034|-0.0134|-0.0934|-0.1234|-0.2034|-0.1434|-0.1934|-0.3234|-0.3434|-0.3634|-0.3334|-0.2734|-0.1734|-0.1789|-0.2188|-0.3185|-0.3385|-0.3385|-0.3185|-0.3385|-0.2886|-0.2387|-0.4781|-0.5379|-0.5617|-0.5376|-0.4079|-0.5376|-0.4478|-0.4179|-0.4678|-0.5077|-0.3082|-0.4079|-0.378|-0.5675|-0.5771|-0.4275|-0.3178|-0.3278|-0.3078|-0.1682|-0.248|-0.3876|-0.5572|-0.4575|-0.3876|-0.3477|-0.4674|-0.4375|-0.3477|-0.4076|-0.4076|-0.3477|-0.3278|-0.3976|-0.3577|-0.3378|-0.5572|-0.7667|-0.5672|-0.5373|-0.6071|-0.5373|-0.4674|-0.6071|-0.9825|0.0393|0.2887|0.2288|0.2887|0.3086|0.3984|0.4184|0.3884|0.5297|0.3791|0.4156|0.3757|0.3957|0.4834|0.3891|0.4435|0.3038|0.4136|0.3338|0.3537|0.264|0.264|0.2939|0.2739|0.2141|0.2939|0.3238|0.244|0.2141|0.1941|0.3637|0.2041|0.1692|0.1842|0.1642|0.1642|0.1642|0.1343|0.0794|0.1443|0.264|0.3637|0.3537|0.3338|0.3238|0.2241|0.264|0.2839|0.3836|0.1842|0.1243|0.0994|0.1742|0.0944|0.1143|0.1941|0.3437|0.3637|0.3836|0.4009|0.3111|0.2912|0.2413|0.1815|0.1715|0.1117|0.2014|0.1766|0.1816|0.2766|0.2016|0.0966|0.1066|0.0766|0.1116|0.1516|0.2266|0.1666|0.0666|0.2366|0.2016|0.3566|0.5266|-0.1285|-0.0685|-0.0985|-0.0885|-0.1485|-0.1085|-0.1985|-0.2385|-0.2585|-0.3085|-0.4035|-0.4308|-0.4258|-0.4308|-0.5208|-0.5526|-0.5626|-0.4796|-0.5257|-0.4858|-0.5737|-0.5886|-0.4588|-0.5687|-0.5787|-0.6613|-0.6803|-0.6327|-0.7852|-0.6851|-0.5153|-0.7252|-0.7574|-0.8274|-0.8558|-0.7158|-0.9058|-0.9058|-0.9858|-0.8758|-0.9558|-1.0758|-0.8258|-1.0458|-1.0958|-1.2758|-1.3458|-1.4258|-1.3558|-1.5088|-1.5721|-1.5811|-1.4911|-1.3555|-1.46|-1.2927|-1.1789|-1.1869|-0.9269|-0.7879|-0.8119|-0.9589|-1.2119|0.2953|0.0993|0.4583|0.6533|0.2463|0.5393|0.9143|0.7843|0.9563|0.8243|0.6123|0.7046|0.554|0.525|0.4444|0.4034|0.2574|0.1424|0.0614|0.0864|0.2814|0.2654|0.2324|0.2894|0.1594|0.1674|0.2164|0.2484|0.2974|0.4444|0.302|0.3888|0.3285|0.2977
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|9.5997|11.0947|10.9535|10.1585|11.2427|9.7383|11.6105|10.3089|7.3177|7.1282|4.8474|8.854|8.2859|7.9574|7.7416|9.4006|7.0324|7.1077|5.4177|5.6477|6.0296|6.8879|8.1038|7.5372|5.1506|3.8324|5.2233|3.7051|4.7142|5.4324|5.1233|5.996|3.496|2.396|4.6869|4.4012|5.4489|6.8996|5.225|6.3623|5.4758|4.7504|4.043|3.0311|1.4282|2.5565|5.225|6.9354|5.1355|6.9473|6.9877|4.4893|6.0528|5.3111|4.9977|6.0201|6.0612|6.763|7.0741|7.3935|7.0748|-1.1994|-1.3247|-1.1815|-5.5245|-5.9185|-5.0589|-6.0439|-5.1215|-6.3125|-5.8737|-8.574|1.1654|2.2937|2.7504|2.1863|2.8579|1.9624|1.5415|3.225|2.8221|1.3266|4.8727|2.1684|1.8191|0.9953|0.7893|1.4072|0.5834|2.9385|1.9176|3.5295|3.4041|4.9802|7.5955|4.6535|6.1718|4.4063|4.0371|4.5096|4.5385|2.9913|2.8152|3.696|3.5361|3.6858|3.7043|3.995|3.8385|4.5503|-0.7864|-0.6014|-2.8476|-2.504|-2.8564|-2.4864|-2.1781|-2.4071|-2.6009|-2.5128|-4.0984|-5.0754|-3.4724|-4.1821|-3.5039|-4.4376|0.2248|2.3565|2.8057|2.4622|3.1581|3.044|2.3481|2.5419|3.5823|3.1098|2.7622|2.7093|2.5386|3.222|2.1309|2.2631|2.2983|1.6168|1.9268|1.8868|2.4368|2.5068|2.1268|1.8368|1.2968|2.0868|1.0268|2.4968|3.1475|2.9306|-0.723|-0.853|-0.963|-1.303|-1.793|-1.353|-1.303|-1.053|-1.813|-2.393|-1.733|-1.543|-1.523|-2.093|-3.883|-3.113|-3.143|-4.0428|1.1532|3.1632|2.6557|2.7857|3.0853|3.0725|2.6625|3.4025|3.4011|3.3407|3.2507|3.5025|3.3325|3.7825|3.1525|3.4325|4.5825|4.4161|4.2912|4.5412|5.6513|-0.1969|-1.3069|-1.1069|-1.6769|-0.5769|-2.4169|-2.4169|-4.4369|-5.3669|-6.4133|-5.8842|-6.2342|-7.4675|-8.0661|-5.369|-5.3622|-4.7344|-4.9944|-4.5044|-4.2344|-5.6444|-6.1793|-6.5591|2.1156|1.6556|3.4056|2.7956|1.5856|3.9356|3.7056|4.5456|2.5656|2.6456|2.5656|3.0956|4.0179|3.7504|3.341|3.6278|2.8137|2.8837|2.8837|2.2837|3.2852|2.441|2.511|2.511|2.7722|3.0786|2.2486|2.6286|2.4686|2.9878|1.6278|1.3178|1.6278|2.0778
08624|8959|/equities/city-developments|STI/EAFAVALUE|2.2666|2.6613|2.2092|1.7246|1.7279|1.7888|1.9865|1.9387|-0.9512|-1.2996|-1.1475|-1.2411|-1.2624|-1.441|-1.5722|-1.5141|-1.7034|-1.5034|-1.6734|-1.8573|-2.1256|-2.1604|-1.6395|-1.9722|-2.2207|-2.1909|-1.653|-2.0415|-2.1504|-2.0711|-2.0014|-1.3381|-2.0015|-1.9718|-1.8515|-1.4404|-1.1075|-0.53|-0.5985|-0.5397|-1.1858|-1.2152|-0.6964|-1.1742|-0.7881|-0.6819|-0.6267|-1.2566|-1.9617|-2.0275|-2.2658|-2.267|-1.985|-2.3704|-2.4362|-2.7061|-2.8804|-2.6572|-2.5461|-2.4623|-3.0396|-3.2203|-2.522|-2.6803|-4.0398|-3.4473|-3.0788|-2.9392|-2.7698|-3.4448|-3.1951|-3.9478|-1.6082|-0.8406|-0.517|-1.0811|-0.6649|-1.5619|-1.7839|-1.6637|-1.8856|-3.0416|-2.5429|-2.4964|-2.6158|-2.3678|-3.3507|-3.0917|-3.7037|-2.9332|-3.5705|0.0125|0.8577|1.1149|2.4561|2.702|2.4826|2.9397|2.7069|2.3594|3.1183|1.8725|2.2199|2.4082|2.0749|2.2851|2.5973|2.3699|2.1434|-0.206|-1.0713|-0.9256|-0.88|-0.3517|-0.88|-0.8618|-1.1988|-1.1533|-1.0531|-1.2072|-2.168|-2.5227|-2.0451|-2.6209|-2.3314|-2.6791|-2.2194|-2.2372|-1.8293|-1.1585|-1.0225|-1.61|-1.4565|-1.619|-1.4204|-1.61|-2.1609|-2.0073|-1.6371|-1.1786|-1.4571|-1.3397|-0.8566|-1.5197|-2.1647|-2.8861|0.5461|0.8913|1.182|1.1365|0.8822|1.4817|1.5453|1.618|2.054|2.2352|2.0882|2.566|3.6502|2.5936|2.3547|2.6119|2.9527|3.1265|2.6436|1.4362|1.6197|2.7885|2.576|1.3493|0.422|1.1947|2.3635|1.0885|1.5618|2.0254|1.8709|2.7788|3.2618|2.9527|2.6049|2.7981|3.9572|4.0538|4.1117|4.9842|3.3693|4.8114|4.4431|3.5431|4.0331|4.4199|4.0999|4.5399|5.7987|-0.684|-0.684|-0.374|-0.744|-0.544|-2.074|-1.224|-4.134|-5.484|-6.41|-6.9093|-6.2193|-6.8114|-7.4649|-6.3166|-6.0129|-5.3774|-5.9974|-5.5116|-4.7916|-5.8716|-6.1996|-7.3085|1.5345|1.7345|3.1345|3.5345|2.2345|2.5345|4.6345|4.5994|5.2105|4.5303|3.4303|3.9303|3.8948|3.7053|3.2781|3.1326|2.2826|1.3826|1.7826|1.8326|2.5326|3.4973|3.1641|2.2141|2.3641|1.9141|2.4641|2.9641|2.3129|2.6727|2.3669|2.0104|2.3204|1.8704
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|3.7484|4.0933|3.8247|3.9074|2.4374|1.8474|2.1474|2.2774|1.7174|1.6374|1.5574|2.54|2.4509|3.1315|2.8378|3.2236|2.5746|2.5018|1.9518|2.2518|2.3542|2.7558|2.6142|2.3608|2.1031|2.2262|2.4457|1.9857|2.1535|2.3381|2.0781|2.8281|1.8081|1.7981|2.1081|1.8981|2.1981|2.8202|2.2602|2.7535|2.5841|2.2841|2.5441|2.1241|1.8441|2.2841|2.8441|2.8341|2.1241|2.9808|1.9108|1.4908|2.3108|2.0108|1.9408|2.8108|2.4608|2.8708|2.7598|2.927|-0.0876|-0.7576|-1.0176|-0.9976|-2.6576|-2.6901|-2.8157|-2.9257|-2.4857|-2.9357|-2.5358|-3.4936|-2.4807|-2.3543|-2.2043|-2.5869|-2.4069|-2.7276|-3.0748|-2.1848|-2.3248|-3.1548|-1.6248|-2.6748|-2.8252|-2.3752|-2.6252|-2.6252|-3.1452|0.6789|0.5389|0.8089|0.8789|1.7789|3.0389|2.0589|2.2989|2.1689|2.0333|2.5014|2.2605|1.7922|1.8022|2.1825|1.8239|1.9849|-0.0094|-0.0894|-0.3494|-0.4194|-0.8894|-0.7294|-1.3294|-1.1594|-1.2194|-1.2094|-1.1194|-1.1894|-1.0394|-0.9694|-1.7394|-2.3099|-1.731|-2.0747|-1.7147|-1.9547|-2.1018|1.0464|0.9364|0.9564|1.4364|1.6475|1.5575|1.6233|1.6833|1.7033|1.1133|0.9633|1.2233|0.9093|0.4919|0.6861|0.589|0.4531|0.5016|0.2493|1.1228|1.3557|1.3169|1.2198|0.8219|1.4722|0.9287|1.249|1.7536|2.0094|-0.2046|-0.5152|-0.5637|-0.8743|-1.1751|-0.9422|-0.9907|-0.7384|-1.476|-1.8933|-1.311|-1.3498|-1.2916|-1.6604|-2.4077|0.0018|0.487|0.1571|0.7588|1.9234|1.3508|1.4867|1.5352|1.5643|1.2052|1.8458|2.1183|2.4566|1.9818|2.1426|2.0502|2.4176|2.3949|1.8649|2.3249|2.5227|2.4004|2.1104|2.9904|2.9494|2.6345|2.8245|2.8995|3.5961|-0.6256|-0.0756|-1.3956|-2.4056|-2.9513|-2.6666|-2.8266|-2.6666|-3.8356|-2.4787|-1.5887|-1.2587|-1.5087|-1.0287|-0.8487|-1.5787|-2.0087|-2.4547|0.6449|0.8449|1.5249|1.2349|0.8949|1.4249|1.4749|1.7149|1.3249|1.9449|1.4987|1.4786|1.3673|1.2704|1.1948|0.7648|0.6648|0.5648|0.8148|0.5148|1.0048|0.9048|1.0048|1.1059|1.1688|1.1553|1.0125|1.0275|1.0275|1.4239|-0.27|-0.28|-0.48|-0.32
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.4711|-0.3211|-0.3411|-0.3611|-0.3511|-0.3811|-0.4511|-0.3811|-0.4911|-0.5211|-0.5111|-0.5011|-0.6011|-0.6107|-0.6446|-0.6046|-0.5346|-0.3646|-0.3446|-0.5046|-0.6646|-0.6146|-0.6246|-0.4546|-0.4846|-0.3046|-0.1946|-0.3846|-0.6246|-0.4746|-0.4546|-0.4146|-0.5046|-0.5246|-0.3646|-0.3646|-0.4546|-0.3446|-0.4846|-0.4346|-0.6046|0.0447|0.1747|0.3247|0.2047|0.1447|0.2147|0.2847|0.1247|0.1147|0.3047|0.2747|0.4447|0.3547|0.3947|0.4747|0.3047|0.2847|0.4647|0.4047|0.2947|0.4347|0.3347|0.3247|0.2316|0.5913|0.6712|0.8909|0.5213|0.4814|0.3215|0.1817|0.4115|0.5431|0.3633|0.3732|0.4944|0.4456|0.4811|0.4616|0.59|0.4054|0.4836|0.4869|0.4438|0.3852|0.219|0.219|0.1701|0.2874|0.3852|0.3949|0.2874|0.2972|0.3167|0.2777|0.2972|0.4047|0.4628|0.3846|0.4824|-0.0645|-0.0645|-0.0254|-0.1133|-0.1036|-0.1622|-0.2013|-0.2208|-0.2599|-0.4456|-0.3674|-0.3479|-0.2013|-0.2697|-0.2697|-0.2404|-0.4261|-0.2599|-0.3283|-0.299|-0.3967|-0.4358|-0.3306|-0.3306|-0.3794|-0.4868|-0.3013|-0.2623|-0.3209|-0.2525|-0.1354|-0.2525|-0.2623|-0.3404|-0.3794|-0.4868|-0.4673|-0.3697|-0.3892|-0.4185|-0.2623|-0.4283|-0.4578|-0.5555|-0.6557|-0.6108|-0.6876|-0.5412|-0.6293|-0.7269|0.1116|0.0433|0.1312|0.5506|0.4768|0.4478|0.546|-0.0565|-0.0265|-0.0655|-0.0175|-0.0655|-0.1535|-0.2715|-0.3685|-0.3395|-0.3985|-0.3595|-0.5495|-0.5845|-0.3999|-0.3899|-0.4099|-0.3219|-0.3999|-0.3999|-0.3809|-0.4099|-0.4029|-0.4419|-0.3539|-0.3729|-0.3639|-0.3829|-0.2569|-0.3729|-0.3249|-0.6169|-0.5589|-0.4999|-0.5199|-0.5099|-0.4999|-0.2269|-0.4999|-0.5779|-0.5099|-0.7829|-0.7339|-0.8409|-0.9089|-1.0849|-1.2019|-1.2862|-1.1027|-1.1987|-1.3229|-1.339|-1.0943|0.2054|0.2054|0.1174|0.3504|0.4664|0.2824|0.1564|0.0794|0.3594|0.2344|0.4854|0.6214|0.2534|0.6014|0.8569|0.8443|0.6413|0.4383|0.4673|0.5253|0.767|0.5316|0.3186|0.2986|0.2116|0.0956|0.0766|0.1736|0.4246|0.3186|0.3086|0.3276|0.1056|0.1056|0.1636|0.3376|0.3856|0.5026|0.4586|0.5081|0.4071|0.3354
08627|8963|/equities/comfortdelgro-corporation|STI|0.2976|0.2725|0.2825|0.2425|0.2625|0.2525|0.2525|0.3325|0.2325|0.2225|0.3325|0.2625|0.1925|0.2125|0.2825|0.2678|0.2975|0.3422|0.2529|0.2329|0.1729|0.2229|0.3229|-0.0527|-0.1027|-0.0527|-0.0527|-0.1627|-0.1327|-0.1527|-0.1827|-0.1927|-0.2927|-0.373|-0.3286|-0.351|-0.3399|-0.3586|-0.3887|-0.4296|-0.3904|-0.4387|-0.4109|-0.4144|-0.455|-0.4177|-0.3886|-0.3692|-0.4469|-0.4954|-0.4954|-0.6713|-0.4946|-0.5813|-0.5133|-0.5619|-0.4939|-0.4357|-0.4163|-0.426|-0.523|-0.5521|-0.4648|-0.4842|-0.7754|-0.7876|-0.7197|-0.8503|-0.857|-0.8667|-0.6628|-0.9328|-0.8272|0.0905|0.2943|0.2652|0.2166|0.3137|0.3622|0.6146|0.6848|0.4907|0.7139|-0.0618|-0.2365|-0.2947|-0.4694|-0.518|-0.3724|-0.1977|-0.3336|-0.2753|-0.2753|-0.1685|-0.3724|-0.5665|-0.5859|-0.518|-0.6345|-0.6915|-0.6791|-0.7386|-0.6353|-0.6159|-0.7561|-0.7127|-0.3827|-0.5574|-0.6448|-0.7418|0.0474|0.0959|0.1153|0.3774|0.3968|0.3871|0.3192|0.3095|0.4551|0.4842|0.5716|0.3968|0.6104|0.4939|0.6007|0.4357|0.3774|0.5716|0.688|0.7332|0.7429|0.5682|0.6167|0.7645|0.5498|0.5498|0.5916|0.3586|0.4654|0.5431|0.5614|0.5935|0.4629|0.3323|0.2789|0.2837|0.3565|0.3129|0.274|0.3177|0.1964|0.3468|0.1867|0.2546|0.3547|0.3197|0.3528|0.4132|0.3719|0.347|-0.0251|-0.0003|-0.04|-0.019|-0.154|-0.229|-0.169|-0.139|-0.169|-0.214|-0.284|-0.299|-0.299|-0.389|-0.3383|-0.3295|-0.3045|-0.355|-0.359|-0.329|-0.339|-0.309|-0.339|-0.369|-0.409|-0.369|-0.399|-0.289|-0.429|-0.479|-0.319|-0.329|-0.339|-0.299|-0.249|-0.409|-0.349|-0.279|-0.339|-0.339|-0.609|-0.6561|-0.5709|-0.6309|-0.718|-0.568|-0.578|-0.668|-0.838|-0.6184|-0.6804|-0.6366|-0.7512|-0.6711|-0.5311|-0.4611|-0.6911|-0.7211|0.1753|0.2553|0.2753|0.2853|0.2953|0.4153|0.5253|0.5453|0.6959|0.545|0.415|0.5124|0.3024|0.2624|0.3224|0.3824|0.1924|0.2524|0.2224|0.1524|0.3024|0.3724|0.3424|0.3924|0.2924|0.1924|0.1724|0.1924|0.1324|0.2624|0.3824|0.3924|0.4324|0.3624
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.7688|-0.1248|-0.4348|-0.2748|-0.3848|-0.6648|-0.6337|-0.6853|-0.7653|-0.7065|-0.7118|-0.4218|-0.5618|-0.6518|-0.7098|-0.7804|-0.6604|-0.5104|-0.7204|-0.7283|-0.8547|-0.9564|-0.9539|-0.7539|-0.8639|-1.0238|-0.8514|-0.9034|-0.9734|-0.9288|-0.8998|-0.8642|-1.053|0.0706|0.0906|0.3706|0.1006|0.2306|0.3306|0.2606|0.0406|0.0006|0.2006|0.1806|0.2006|0.3306|0.6006|0.8706|0.5406|0.4306|0.3006|0.2706|0.4806|0.3706|0.3006|0.5106|0.6606|0.9306|1.3806|1.6091|1.5207|1.8283|1.4203|0.9853|0.8173|1.1733|1.1333|1.3903|0.8673|0.7583|0.3533|0.0173|0.7483|0.6893|0.8963|1.0534|0.7328|0.7128|0.7918|0.9698|0.8753|0.4703|0.8163|0.4903|0.3813|0.5103|0.3023|0.2233|0.3423|0.4013|0.3813|0.3123|0.2433|0.4213|0.4413|0.3623|0.4113|0.3813|0.2733|0.3023|0.5693|0.3623|0.5003|0.5203|0.5303|0.7173|0.7273|0.7073|0.8163|1.0624|0.877|0.9435|0.7365|0.6475|0.5095|0.5195|0.6875|0.7465|1.1315|-0.0563|-0.3033|-0.5593|-0.4713|-0.5503|-0.2833|-0.8363|-0.8208|-0.6366|-0.5576|-0.4786|-0.5766|-0.5766|-0.5966|-0.6166|-0.5966|-0.6266|-0.6366|-0.8226|-0.8225|-0.7992|-0.8782|-0.9812|-0.8299|-0.7709|-0.7809|-1.1069|-0.8099|-0.7119|-0.7709|-1.0569|-1.0769|-1.1508|-1.2928|-1.348|-1.3277|-1.2097|-1.1107|-0.8437|-1.3177|-1.4667|-1.676|-1.6259|-1.8797|-2.0958|-1.837|-2.5787|0.0743|0.1043|0.3113|0.5483|0.2033|0.2623|0.6673|0.4693|0.4993|1.0823|0.6183|0.5193|0.4693|0.6573|0.2923|0.4593|0.8253|1.2103|1.5863|1.2003|1.4473|1.4473|0.9733|1.0233|2.1493|2.1152|1.9172|2.0062|2.2845|2.3222|2.3122|2.3422|2.6457|3.0116|-0.1807|-0.2787|-1.6027|-2.0077|-2.2947|-2.2747|-2.3837|-2.3937|-2.6997|-3.4428|0.8963|1.4993|2.1413|2.6353|1.6963|1.2713|1.4793|1.2423|2.4673|1.6799|1.7888|1.6603|1.1463|1.4033|1.3857|1.6449|1.3504|1.427|1.061|1.051|1.5054|0.8334|0.3694|0.1414|0.3494|0.1914|0.9324|0.6854|0.9618|0.5153|0.5153|0.684|0.5631|-0.2889|-0.2889|-0.2399|-0.2889|-0.2889|-0.2889|-0.3425|-0.3477|-0.4033
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.5949|3.0799|1.8947|1.7747|1.9647|2.0847|1.1547|2.2447|1.5791|2.079|2.2444|1.9455|1.3083|0.9976|0.9585|0.7985|0.8385|1.0056|0.943|0.913|0.9683|0.8681|-0.1336|-0.1436|-0.1836|-0.4336|-0.2736|-0.4536|-0.4036|-0.2536|-0.3536|-0.4336|-0.4836|-0.5036|-0.5436|-0.5036|-0.5936|-0.4836|-0.8136|-0.7336|-0.8636|-0.8368|-0.7213|-0.4313|-0.3713|-0.3413|-0.3513|-0.3313|-0.6313|-0.7213|-0.708|-0.658|-0.638|-0.658|-0.688|-0.458|-0.598|-0.598|-0.608|-0.578|-0.708|-0.758|-0.648|-0.608|-0.978|-1.008|-1.068|-1.198|-1.168|-1.278|-1.0427|-1.5019|0.6159|0.5559|0.3859|0.5759|0.4359|0.2859|0.3859|0.6859|0.7927|0.6319|0.7849|0.6821|0.7301|0.7517|0.5217|0.5817|0.5817|0.5917|0.3717|0.4517|0.3217|0.5117|0.5217|0.6217|0.4417|0.4017|0.2917|0.2917|0.5117|0.4717|0.6817|0.8017|0.7117|0.7675|0.8977|0.8664|1.0582|-0.3707|-0.4407|-0.2907|-0.5407|-0.4407|-0.4407|-0.3807|-0.5207|-0.4407|-0.4507|-0.4882|-0.7247|-0.8875|-0.7495|-0.8973|-0.4539|-0.7791|-0.7337|0.018|0.0377|0.1362|0.353|0.1514|0.1804|0.0354|0.074|0.045|0.4125|0.3158|0.3255|0.4608|0.4608|0.5285|0.4802|0.4057|0.3868|0.3773|0.5384|0.6142|0.7848|0.7374|0.5384|0.8416|0.7563|0.6616|0.9553|0.7819|0.8296|0.6751|0.7161|0.7483|0.6429|0.6963|-0.0384|-0.1404|-0.3165|-0.4556|-0.4093|-0.1868|-0.2517|-0.4649|-0.7059|-0.7462|-0.6479|-0.7147|-0.5942|-0.5486|-0.5579|-0.7116|-0.5792|-0.4772|-0.5421|-0.4958|-0.3289|-0.4772|-0.4309|-0.3845|-0.5329|-0.4958|-0.4494|-0.3794|-0.3194|-0.3094|-0.3694|-0.4094|-0.2494|-0.4694|-0.6394|-0.7494|-0.9094|-0.8694|-1.0494|-1.1694|-0.9294|-1.0394|-1.1894|-1.2384|-1.1484|-1.1584|-1.2184|-1.0555|-0.9259|-0.9659|-1.3237|0.2182|0.2582|0.4182|0.4682|0.3782|0.7882|0.8182|0.8382|0.9382|0.7182|0.7382|0.6946|0.6452|0.8246|0.6429|0.5629|0.7421|0.5253|0.4653|0.4053|0.2953|0.3653|0.2753|0.3353|0.2753|0.5653|0.547|0.5461|0.5946|0.6918|0.5231|0.478|0.468|0.528|0.6183|0.4394|0.4194|0.4994|0.5794
08630|8960|/equities/sembcorp-industries|STI|0.7988|0.5088|0.4988|0.6088|1.0088|0.4988|0.5488|2.2388|1.7737|1.7346|2.1361|1.8761|1.9791|1.4691|1.4091|1.1091|0.9291|1.4291|0.8191|0.6591|0.6991|0.9791|1.2591|1.2891|0.9891|1.5591|1.1991|1.0291|0.4791|0.9791|1.2391|1.3586|1.6586|1.5657|1.1002|1.4754|0.8963|1.0707|1.0229|0.8567|0.5693|0.7378|1.0449|0.7262|0.7509|0.7509|0.8717|0.7159|0.7619|0.8042|0.5442|0.4253|0.5541|0.3757|0.4748|0.6333|0.6829|0.8536|0.7446|0.6418|0.5808|0.5016|0.561|0.7285|0.7065|0.7329|-0.2174|-0.2873|-0.2773|-0.472|-0.3777|-0.4887|-0.4784|-0.4075|-0.3227|-0.3726|-0.3227|-0.4275|-0.4622|-0.4182|-0.3912|-0.4715|-0.3762|-0.4311|-0.4352|-0.4669|-0.4918|-0.4695|-0.3647|-0.23|-0.4096|-0.4346|-0.4452|-0.3553|-0.2855|-0.2655|-0.2206|-0.1208|-0.3054|-0.2955|-0.1707|-0.3404|-0.3304|-0.2056|-0.2805|-0.2405|-0.3054|-0.2306|-0.2206|-0.2455|-0.3953|-0.4701|-0.555|-0.587|-0.6056|-0.5914|-0.5665|-0.5815|-0.5315|-0.4667|-0.6364|-0.7539|-0.6655|-0.7245|-0.5598|-0.6197|-0.6397|-0.6456|-0.6006|-0.5495|-0.3698|-0.5196|-0.5612|-0.5257|-0.459|-0.5943|-0.5386|-0.4798|-0.5145|-0.3348|-0.3897|-0.3698|-0.3897|-0.3397|-0.3795|-0.4591|-0.3397|-0.3845|-0.4243|-0.4392|-0.6381|-0.5436|-0.6083|-0.6718|-0.6121|-0.4887|-0.4385|-0.3431|-0.4585|-0.4937|-0.3632|-0.2477|-0.2578|-0.4385|-0.5188|-0.6694|-0.5589|-0.4435|-0.4385|-0.6945|-1.0609|-1.0107|-0.9906|-1.3771|-1.2535|-1.0031|-1.0433|-1.2202|-1.0495|-1.1449|-1.4305|-1.3567|-1.3668|-1.5274|-1.6478|-1.7635|-1.876|-0.3893|-0.5293|-0.6083|-0.3793|-0.4793|-0.8383|-1.0773|-0.9073|-0.9073|-1.2463|-1.2163|-1.3963|-1.3963|-1.5853|-1.4953|-1.8743|-2.2533|-2.5293|-2.6424|-2.6124|-3.0345|-2.9715|-2.8888|0.1228|0.4818|0.1228|0.7408|0.1778|0.0478|0.7878|0.5178|1.7778|1.5778|1.8778|2.4278|1.6278|1.7278|1.9253|1.8843|1.2643|1.7139|1.0139|1.4254|0.9854|1.0571|1.1349|0.8349|0.9549|0.7249|0.5749|0.3449|0.9149|0.9777|0.8241|0.6962|0.4862|0.4162|0.4362|0.7362|0.6202|0.7058|0.8026|0.5712|0.5608|0.5281
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.6129|2.2194|2.1093|2.1664|2.631|1.9645|2.1122|2.2413|1.6776|1.0476|0.8176|1.1576|1.1176|1.0376|1.0976|0.9876|0.6576|0.8876|0.4276|0.8976|0.7276|0.9776|1.1376|1.5976|1.5895|1.7978|1.877|1.539|1.079|1.4987|1.6352|2.1192|1.5091|1.2836|1.4663|1.4358|1.5678|1.0832|0.899|1.2046|0.9003|0.8876|1.1019|1.0579|0.8101|1.0792|1.0665|1.0668|-0.1947|-0.4107|-0.7474|-0.7601|-0.5822|-0.6839|-0.6966|-0.5123|-0.525|-0.614|-0.5568|-0.6203|-0.7728|-0.8173|-0.5822|-0.7791|-1.2111|-1.173|-1.5458|-1.4188|-1.0631|-1.0949|-1.0504|-1.4887|-1.0454|-0.8294|-0.7722|-0.804|-0.7151|-1.3059|-1.363|-1.0535|-0.8883|-1.2885|-0.8184|-1.1678|-1.279|-1.3171|-1.4378|-1.4621|0.0871|0.5699|0.2967|0.5127|0.6583|1.0115|1.3142|1.0493|1.207|1.6607|0.9687|1.1453|1.3872|-0.4318|-0.5453|-0.4822|-0.5579|-0.4696|-0.4192|-0.1479|-0.2299|-0.6336|-0.8733|-1.0878|-1.2735|-1.2576|-1.4334|-1.4628|-1.3051|-1.3808|-1.3682|-1.097|-1.507|-1.9954|-1.3533|-1.6673|-1.4053|-1.5945|-1.6136|-1.6187|-1.4811|-1.272|-1.2909|-1.1143|-1.272|-1.3035|-1.2089|-1.5924|-1.7511|-1.5002|-1.3877|-1.4049|-1.5121|-1.6959|-1.8436|-1.6106|-1.8824|-2.3474|-1.8983|-1.8207|-2.1183|-2.3965|-2.6035|-2.8199|-2.879|-3.216|-3.3284|-3.659|-0.5523|-0.6865|-1.1659|-1.4439|-1.4919|-0.7824|-0.9837|-0.9933|-1.8562|-2.1439|-1.118|-1.1755|-1.118|-1.3097|-2.7958|-2.8821|-2.6137|-4.282|0.4791|2.1762|2.1858|2.6076|2.972|3.115|2.2085|2.592|2.941|2.8237|3.1012|2.282|2.252|2.592|1.872|2.142|3.032|-0.2073|-0.8273|-0.8573|-0.9873|-1.0973|-1.0173|-1.0973|-1.5273|-0.8473|-2.1473|-1.8773|-2.9473|-3.7873|-4.3473|-5.0305|-4.7905|-5.8039|-6.4937|-5.3769|-4.5247|-3.8947|-3.4747|-2.5447|-4.1247|-4.4947|0.4009|0.8809|2.3509|2.7009|3.8409|4.0141|2.6141|3.2241|3.1896|2.5006|2.8224|2.2737|1.7537|1.9988|1.8688|2.377|2.019|1.589|1.669|2.0006|1.7406|1.1206|1.8906|1.6551|1.809|1.4311|0.5411|0.8411|0.7911|1.2611|0.7911|1.2211|1.2646|1.2795|1.0617|1.3441
08632|991280|/equities/keppel-dc-reit|STI|0.4418|0.4518|0.4218|0.4818|0.5618|0.6205|0.645|0.7173|-0.0141|-0.1446|-0.1746|-0.1846|-0.2646|-0.1346|-0.1546|-0.1146|-0.0713|-0.1899|-0.2046|-0.3146|-0.5346|-0.5346|-0.6246|-0.6413|-0.6917|-0.7017|-0.4417|-0.5517|-0.7017|-0.3117|-0.1917|-0.2017|-0.2317|-0.3017|-0.2417|-0.3317|-0.4117|-0.3517|-0.6217|-0.5417|-0.6317|-0.713|-0.6161|-0.4962|-0.5962|-0.5397|-0.7352|-0.5349|-0.6249|-0.7877|0.2584|0.1384|0.1784|0.2684|0.2884|0.4284|0.2784|0.3684|0.4784|0.4884|0.5184|0.7684|0.5984|0.5984|0.6884|0.7608|0.7608|1.0348|0.6584|0.6884|0.4684|0.4084|0.4384|0.5232|0.4958|0.4488|0.4488|0.4036|0.4119|0.2951|0.3022|0.2611|0.2393|0.2627|0.2417|0.2122|0.1239|0.1337|0.1042|0.1435|0.1239|0.1828|0.1337|0.173|0.2024|0.2122|0.173|0.2024|0.2293|0.2231|0.2214|0.2171|0.1958|0.1909|0.2096|0.2504|0.2173|0.178|0.1584|0.1731|0.1633|0.2026|0.2222|0.2034|0.2034|0.2273|-0.0669|-0.0958|-0.0813|-0.1151|-0.12|-0.1731|-0.1773|-0.15|-0.1548|-0.179|-0.1859|-0.1328|-0.1666|-0.1666|-0.1859|-0.1859|-0.1763|-0.1859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|6.7911|7.1002|3.8902|2.8102|3.5002|3.4102|4.0202|4.7713|4.5827|3.9967|3.4702|6.6537|6.7629|6.9097|6.411|8.6662|5.3306|5.3406|4.5606|5.5206|5.7324|5.6036|5.2136|4.1236|2.7636|3.1836|3.2636|2.0336|1.8336|3.3136|3.2536|4.9136|2.8136|2.7636|3.0336|4.5736|4.7336|4.6436|5.5136|6.0136|2.5736|0.9736|2.1436|2.3636|1.0636|4.3236|4.8036|6.8336|4.7236|7.0618|5.3624|3.9324|5.4843|5.0066|4.7366|5.7757|5.4228|5.6728|6.1928|6.6448|-1.1179|-2.4179|-3.2079|-3.2879|-6.8079|-6.7679|-6.8936|-7.0636|-6.2236|-7.1286|-6.7694|-8.7989|1.3663|2.5357|3.279|2.6943|3.6952|2.5357|1.842|3.2691|3.0015|0.3951|4.4876|1.8901|1.7229|1.8901|1.2801|1.8508|1.0932|3.7497|3.73|3.6906|3.4348|4.7926|7.0731|4.4756|4.981|4.5285|4.5145|5.0495|4.4583|3.7301|4.2515|4.5654|3.998|4.1919|-0.8996|-0.5946|-1.1948|-1.7654|-2.277|-2.2672|-3.8709|-3.8217|-4.6285|-4.4416|-4.2251|-4.4219|-4.048|-3.7824|-5.4747|-5.4445|-4.1699|-4.3864|-3.66|-5.394|-5.1218|2.5633|3.4108|3.479|4.794|3.3467|3.4148|3.5217|4.8341|4.6794|3.9574|3.3741|3.8893|5.0851|4.1578|4.9276|4.4506|4.542|3.5526|2.9415|4.1443|3.8339|3.7563|3.5914|2.8348|4.3577|2.8057|4.3189|4.7427|-0.194|-1.4549|-1.678|-0.7468|-1.8041|-2.2406|-0.902|-1.4452|-0.5625|-1.8623|-2.8032|-1.29|-2.163|-2.454|-3.1427|-5.1505|-5.643|1.5527|1.4072|2.9106|4.7536|4.6869|4.4607|4.6837|4.3003|3.5825|5.2703|4.1001|4.3911|4.5269|4.2165|4.6045|5.7102|5.7866|4.2866|6.4766|6.5657|5.9957|5.5157|7.0357|7.6297|7.3052|7.2686|7.6701|9.7829|-2.6447|-3.0547|-5.7747|-7.5347|-8.7391|-8.8312|-7.9007|-7.6507|-8.9224|-7.5199|-5.463|-4.9929|-5.8329|-4.303|-3.7929|-5.053|-6.1729|-6.7929|1.4925|1.3925|3.0925|3.6925|2.3925|4.0925|3.5925|5.5925|3.5805|4.2673|3.797|3.2077|3.8752|3.6392|3.4324|-0.191|-0.891|-0.891|-0.891|-1.591|-0.191|-0.891|-1.491|-1.991|-1.891|-1.991|-2.691|-2.391|-2.291|-1.391|-2.291|-2.191|-2.191|-2.091
08634|9207|/equities/yangzijiang-ship|STI|1.3865|0.9965|1.2089|1.1254|1.3771|1.3629|0.9029|0.5529|0.2129|0.1129|0.2229|0.3629|0.3729|1.0429|1.2881|0.7081|0.8781|0.7481|0.789|0.989|0.7872|0.9796|0.5085|0.6617|0.5696|0.4996|0.3096|0.2696|0.2696|0.4796|0.5384|0.5232|0.5625|0.2925|0.3025|0.2625|0.3525|0.3525|0.4225|0.5727|0.4891|0.3424|0.3129|0.2729|0.2729|0.3476|0.3326|0.276|0.1981|0.1513|0.1773|0.1565|0.2189|0.1981|0.3332|0.2264|0.2472|0.2969|0.2889|-0.0499|-0.159|-0.2032|-0.2188|-0.2589|-0.2656|-0.2366|-0.2755|-0.2755|-0.2677|-0.2625|-0.2392|-0.3197|-0.3327|-0.3358|-0.2475|-0.2943|-0.3332|-0.3781|-0.4407|0.1945|0.2465|0.1634|0.2673|0.3096|-0.0192|-0.0348|-0.1127|-0.1179|-0.1179|-0.1179|-0.2062|-0.2712|-0.3356|-0.3623|0.0072|0.0279|0.1838|0.2305|0.163|0.215|0.2627|0.1874|0.2212|0.2814|0.1831|0.2313|0.2259|0.247|-0.0966|-0.159|-0.1538|-0.1512|-0.1901|-0.198|-0.233|-0.2141|-0.2135|-0.2382|-0.208|-0.2132|-0.2522|-0.2701|-0.2066|-0.2066|-0.1287|-0.1885|-0.2066|-0.1079|-0.043|-0.0274|-0.017|-0.1209|-0.1417|-0.1339|-0.1521|-0.1417|-0.1911|-0.1651|-0.1729|-0.2118|-0.217|-0.2534|-0.2066|-0.217|-0.1885|-0.1807|-0.1625|-0.1729|-0.1651|-0.2092|-0.2872|-0.2924|-0.3469|-0.3823|-0.3921|-0.4234|-0.4747|-0.515|-0.5254|-0.5666|-0.6463|-0.689|-0.6189|-0.6205|-0.6155|-0.5805|-0.4355|-0.2855|-0.2555|-0.5105|-0.7055|-0.7819|-0.7315|-0.9362|-0.8074|0.1549|0.1599|0.2999|0.5099|0.5099|0.4899|0.5599|0.6808|0.5708|0.6408|0.7054|0.7171|0.6795|0.6538|0.5638|0.6538|0.6002|0.5802|0.5002|0.6502|0.7896|-0.1842|-0.2142|-0.1942|-0.2842|-0.3992|-0.3742|-0.6792|-0.7792|-0.8785|-0.9556|-0.9847|-1.0247|-1.1796|-1.2079|-1.3044|-1.2937|-1.4664|-1.5982|-1.5211|-1.6511|-1.9529|-2.151|-1.4711|-1.4911|-0.9311|-1.2411|-1.6111|-1.67|-1.7|-1.9||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2.427|3.1356|1.8651|1.7479|1.466|1.8261|1.7162|1.6963|-0.1475|-0.6175|-0.5575|-0.4175|-0.9275|-1.2475|-1.3678|-1.4081|-1.4413|-1.2513|-1.4313|-1.5119|-1.6919|-1.8121|-1.5688|-1.7073|-1.9901|-1.6232|-1.6034|-1.9802|-1.9802|-1.4646|-1.2465|-0.8598|-1.4646|-1.534|-0.9879|-0.9879|-1.0866|-0.9385|-1.1952|-1.2545|-1.7185|-1.6972|-1.5666|-1.0334|-1.1322|-1.0433|-1.1914|-1.4481|-1.5763|-1.2702|-1.4677|-1.675|-1.3294|-1.6947|-1.5565|-1.2603|-1.2603|-1.1715|-0.8654|-0.668|-1.1715|-1.2406|-0.8555|-1.1912|-2.3266|0.348|0.269|0.3183|0.4862|0.5355|0.5257|0.269|1.0588|1.6611|2.1572|-0.3401|-0.3006|-0.5968|-0.7449|-0.7449|-0.5474|-1.3274|-0.5178|-1.1398|-1.4557|-1.4459|-1.8902|-2.0936|-2.539|-1.932|-2.2548|-2.3616|0.3202|0.8138|1.495|1.2383|1.2087|1.8307|1.6426|1.6723|2.1197|1.5577|1.7242|1.8368|1.7513|1.3773|1.6142|-0.2498|-0.625|-0.8422|-1.2173|-1.3062|-1.5333|-1.5925|-1.6419|-1.4345|-1.7406|-1.838|-1.3839|-1.5221|-1.8578|-2.0373|-1.4776|-1.6059|-1.1617|-1.7047|0.0103|0.4448|0.662|1.0865|1.7085|1.5747|1.816|1.5675|1.3222|1.0951|0.8187|0.9766|0.72|0.9964|0.8878|0.9668|0.8436|0.6368|0.4984|0.2514|0.5676|0.5874|0.9629|0.5281|0.7751|1.3483|1.0913|1.0617|1.5263|1.6248|1.5087|1.5005|1.4781|1.5034|1.3446|1.5541|1.3056|1.3115|1.0634|0.5374|0.6565|0.8748|0.8252|0.7359|0.1405|0.3489|0.6069|0.2992|0.7061|1.2916|1.2273|1.2252|1.126|1.0366|0.7489|1.0267|1.3153|1.087|1.2518|1.5547|1.1903|1.3504|1.2004|1.1904|1.2504|1.3038|1.5294|1.2894|1.7294|1.6676|1.4648|1.5148|1.5676|1.8423|-0.1461|-0.1361|-1.2161|-1.5561|-1.8423|-1.8274|-1.5774|-1.7474|-2.1305|-2.0111|-1.9079|-1.6527|-2.0296|-1.7618|-1.9319|-1.8719|-2.1083|-2.3983|0.5829|0.5829|1.3029|1.2529|1.0329|1.4529|1.8529|1.4537|1.2137|1.4537|1.3337|1.598|0.9249|1.2294|1.1226|0.9668|0.6884|0.4284|0.4084|0.4484|0.6084|0.651|0.4695|0.6061|-0.2491|-0.3691|-0.4191|-0.4191|-0.4291|-0.4091|-0.4791|-0.5784|-0.5763|-0.6063
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-0.2069|-0.2369|-0.6069|-0.6829|-0.6929|-0.6429|-0.5729|-0.5529|-0.6829|-0.8129|-0.6497|-0.6595|-0.8351|-0.9476|-0.7876|-0.6776|-0.5976|-0.2876|-0.6976|-0.7946|-0.8346|-0.8658|-0.8658|-0.9559|-1.0743|-1.057|-0.87|-1.0184|-1.1243|-1.0725|-0.9394|-0.7794|-0.8694|-0.8694|-0.4594|-0.5578|-0.5184|-0.2822|-0.5381|-0.5676|-1.2171|-0.7644|-0.5479|-0.3216|-0.42|-0.292|-0.0468|-0.2813|-0.5744|-0.8088|-0.8479|-0.9096|-0.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-0.4376|-0.3894|-0.4194|-0.4754|-0.4054|-0.4054|-0.4754|-0.5085|-0.4985|-0.6211|-0.5501|-0.5007|-0.6458|-0.5725|-0.4625|-0.3525|-0.2725|-0.2425|-0.2325|-0.3625|-0.5625|-0.4919|-0.4219|-0.3519|-0.4019|-0.2419|-0.1819|-0.4119|-0.5419|-0.4982|-0.4582|-0.5182|-0.5485|-0.5962|-0.5024|-0.5124|-0.5224|-0.5024|-0.6624|-0.6749|-0.7437|0.1425|0.2925|0.4725|0.3625|0.2425|0.3725|0.4525|0.3225|0.2725|0.4725|0.4025|0.5125|0.5425|0.6825|0.7625|0.5925|0.5925|0.583|0.4933|0.4136|0.6229|0.6428|0.6926|0.7923|0.9617|0.8023|1.0116|0.6229|0.4734|0.304|0.1844|0.4335|0.5409|0.5053|0.4502|0.49|0.4149|0.375|0.3152|0.4255|0.2999|0.25|0.2899|0.1902|0.1902|0.1005|0.0906|0.0407|0.1703|0.1803|0.1902|0.1205|0.1603|0.2201|0.2201|0.1504|0.3098|0.2767|0.2656|0.2832|0.2809|0.2611|0.2611|0.3114|0.3034|0.2745|0.2858|0.1712|0.1513|0.1513|0.1463|0.226|0.2908|0.2858|0.3361|0.3065|0.2368|0.2319|0.2219|0.1721|0.1671|0.1471|0.1422|0.1521|0.1123|0.1621|0.1521|0.187|0.2219|0.2399|0.2535|0.2186|0.2327|0.2247|0.2528|0.2286|0.1738|0.1937|0.1588|0.183|0.1929|0.1929|0.1181|0.1032|0.0633|0.0882|0.1032|0.138|0.1018|0.0322|0.1018|0.0704|0.1449|0.3188|0.2218|0.2273|0.1976|0.1859|0.2008|0.2256|0.2702|0.2832|0.2959|-0.0347|-0.0941|-0.1139|-0.1455|-0.0664|-0.1277|-0.1721|-0.182|-0.089|-0.163|-0.0693|-0.0271|-0.0813|-0.0813|-0.1721|-0.1981|-0.2294|-0.2107|-0.1937|-0.2311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|3.0905|3.54|3.252|3.152|3.222|3.3345|3.8328|4.0464|4.0932|3.4002|4.1463|3.1563|3.3176|2.1422|2.6122|3.0069|1.8476|2.2746|2.5262|-0.9524|-1.3224|-1.2424|-1.4424|-1.8299|-1.6238|-1.683|-1.263|-1.663|-1.623|-1.343|-1.463|-1.383|-1.483|-1.813|-1.523|-1.693|-2.383|-1.873|-2.143|-2.043|-2.673|-2.0523|-2.1552|-1.7452|-2.1852|-2.1152|-1.8552|-1.6752|-2.3052|-2.3352|-2.3452|-2.9747|0.4013|0.7013|0.6213|2.6013|2.5726|2.0957|2.2541|2.0406|2.2213|2.26|1.64|1.25|1.02|1.51|0.97|0.53|0.7|0.64|2.01|1.6899|0.9899|1.1999|1.3599|1.5077|1.8324|1.4821|-0.215|-0.495|-0.495|-1.035|-1.035|-1.105|-0.575|-0.775|-1.265|-1.095|-1.575|-1.1648|-1.1248|-1.0948|-1.3648|-1.2948|-0.8148|-1.1648|-0.9848|-0.3348|-1.0948|-1.0348|-0.8648|-1.1448|-1.1142|-1.0442|-1.2742|-1.3461|-1.2161|-0.9161|-1.1161|-1.1961|-1.4561|-1.3161|-1.7179|-1.4548|-1.3048|-1.3348|-1.2448|-1.1148|-1.3348|-0.9148|-1.6048|-1.9181|-1.425|-1.585|-1.745|-2.095|0.0883|0.7983|0.6583|1.2583|1.6681|1.3112|1.3512|-0.227|-0.187|-0.677|-0.997|-0.8245|-0.7745|-0.9945|-1.1045|-1.2261|-1.2127|-1.1927|-1.319|-1.349|-0.939|-0.969|-0.859|-0.939|-0.929|-0.569|-1.169|-0.799|-0.719|-0.499|-0.599|-0.409|-1.189|-1.309|-1.469|-1.199|-1.159|-1.509|-1.889|-2.197|-1.687|-1.447|-1.177|-1.887|-2.257|-2.5445|-2.1089|-2.5443|-2.428|-1.968|-1.908|-1.918|-1.638|-1.588|-1.538|-0.978|-1.018|-0.818|-0.638|-0.418|-1.918|-1.778|-2.048|-2.088|-1.208|-1.788|-1.728|-1.448|-1.108|-1.578|-1.358|-1.018|-1.078|-0.718|-2.338|-2.088|-3.168|-4.338|-5.0556|-5.1231|-5.2231|-5.6395|-5.8111|-5.7963|-5.8436|-6.2129|-7.031|-6.2463|-5.6963|-6.7863|-8.0181|-8.4179|3.2367|3.9167|5.4167|5.4297|2.5397|2.6897|3.7191|2.3129|2.4482|1.5982|1.8482|2.4258|1.8787|1.8913|1.1294|1.0694|0.6094|0.3294|0.1494|0.4894|0.9294|1.0371|1.0368|0.7637|0.6857|0.5914|0.636|0.6422|0.5574|0.5188|-0.0465|-0.2565|-0.2965|-0.0565
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|3.4477|3.6547|3.2058|3.3975|3.7456|-0.4258|-0.8358|-1.4934|-2.9978|-3.3763|-2.9699|-3.156|-3.1089|-3.3732|-3.1613|-3.5271|-3.0971|-2.3571|-2.3771|-1.2871|-2.1771|-2.3771|-1.8771|-2.1271|-2.3971|-2.9871|-2.7871|-3.8671|-4.6971|-4.9957|-5.468|-4.2945|-5.4172|-5.5124|-3.853|-3.153|-3.653|-2.363|-3.763|-3.523|-4.893|-5.0448|-3.1848|-3.8948|-5.0364|-3.7464|-4.5164|-4.0964|-4.2677|-4.1977|-3.4877|-3.2877|-2.9877|-3.8277|-2.6377|-2.7777|-2.5877|-2.7777|-1.6477|-1.7377|-2.5977|-1.9577|-2.3777|-2.9677|-2.5377|-2.5577|-1.9477|-3.8977|-5.6177|-6.4977|-5.9477|-8.2277|-6.1639|-6.2839|-6.5782|-7.1397|-7.1797|-7.897|-8.027|-8.562|-7.812|-8.992|-7.132|-6.162|-6.302|-7.842|-10.152|-9.88|-11.1434|-8.9543|-9.0764|-10.5064|-12.0938|0.9559|0.8059|7.9659|9.6504|5.8388|4.3224|4.8524|4.8049|4.8032|4.1703|2.3821|1.2622|2.1422|2.1624|2.0471|1.9001|1.7157|1.5508|1.5631|1.6917|1.3216|1.5016|1.6112|-0.5144|-0.4744|-0.4244|-0.4344|-0.6344|-0.9944|-0.5944|-0.3744|-0.5244|-0.5044|-0.7844|-0.9444|-1.0744|-0.9844|-0.3444|-0.2444|-0.6744|-0.6644|-0.9244|-1.1344|-1.0644|-1.1844|-0.7644|-0.6844|-1.0544|-1.5044|-1.1244|-1.3344|-1.2444|-1.5108|-1.2308|-1.3808|-1.1308|-1.2808|-1.3108|-1.5908|-1.6508|-1.5908|-0.5908|-0.2508|-0.3708|-0.4208|-0.8508|-1.0908|-1.2608|-0.8608|-1.1508|-1.4508|-1.0908|-0.9308|-0.3108|-0.3908|-0.4808|-1.6908|-2.7108|-2.7926|-2.6428|-3.1198|-2.7254|-2.3154|-1.6554|-1.3054|-0.5454|-0.5854|-0.7354|-0.5054|-0.9354|-1.1854|-1.1354|-0.3754|-1.4954|-1.0454|-1.2654|-1.5154|-0.3054|-1.4754|-1.7554|-1.7254|-1.3454|-2.0054|-1.1454|-1.2054|-1.5854|-0.6454|-3.2154|-3.0954|-4.2354|-5.1554|-5.3505|-6.335|-6.4666|-8.2618|-7.3687|-7.158|-5.976|-5.116|-6.206|-6.8118|-5.7318|-6.2918|-6.5318|-6.792|2.0748|1.8748|3.1748|5.7748|4.8748|4.5748|4.9748|4.5442|5.7714|-0.6435|-1.3435|-1.2435|-1.7435|-1.4435|-0.9435|-2.6435|-3.6435|-4.5435|-5.0872|-6.108|-4.0645|-5.0105|-5.2228|-4.9852|-4.5852|-4.6852|-6.2169|-5.9465|-5.435|-5.45|-5.45|||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-0.2468|-0.1868|-0.2168|-0.2168|-0.1968|-0.2868|-0.3168|-0.3768|-0.3568|-0.4268|-0.4968|-0.3068|-0.3868|-0.4497|-0.4353|-0.4597|-0.4115|-0.2815|-0.3815|-0.4515|-0.4678|-0.4709|-0.511|-0.4339|-0.4876|-0.4452|-0.2552|-0.3852|-0.5252|-0.3152|-0.3152|-0.3052|-0.3752|-0.3352|-0.2552|-0.2852|-0.3052|-0.3052|-0.4052|-0.3852|-0.4752|-0.5456|0.0621|0.1521|0.0721|0.0321|0.1821|0.2421|0.1421|0.0821|0.2921|0.2521|0.4094|0.4294|0.4194|0.511|0.493|0.4331|0.4331|0.3731|0.2932|0.4231|0.453|0.4131|0.3931|0.4824|0.5124|0.5723|0.3826|0.4924|0.2428|0.0232|0.2927|0.3868|0.3638|0.338|0.328|0.3051|0.2552|0.2252|0.3346|0.227|0.2749|0.2761|0.237|0.227|0.1172|0.1272|0.0673|0.0872|0.1371|0.1172|0.0872|0.0872|0.1272|0.0872|0.0573|0.227|0.2212|0.1853|0.2056|0.2083|0.1983|0.1721|0.1797|-0.0016|-0.0413|-0.076|-0.0959|-0.1207|-0.1504|-0.1554|-0.1356|-0.1008|-0.1008|-0.1157|-0.1703|-0.1951|-0.0909|-0.1604|-0.1951|-0.2319|-0.2169|-0.2134|-0.2082|-0.2484|-0.2592|0.0491|0.0689|0.1036|0.1681|0.2025|-0.013|-0.0427|-0.0576|-0.0626|-0.0675|-0.0874|-0.0675|-0.0675|-0.0802|-0.0604|-0.1446|-0.2015|-0.2114|-0.2646|0.0108|0.0059|0.0503|0.0256|0.0108|0.0207|0.053|0.1613|0.2599|0.2024|0.2073|0.2029|0.1966|0.1622|0.1622|0.1928|0.2474|0.2053|0.188|0.2019|0.2068|0.2104|0.1667|0.1375|0.109|0.0945|0.1187|0.1099|0.1484|0.1772|0.1836|0.1788|0.1692|0.1664|0.1616|0.1951|0.255|0.2582|0.2432|0.2588|0.2328|0.2873|0.2444|0.2304|0.2874|0.297|0.287|0.2867|0.3469|-0.0416|-0.0226|-0.0056|-0.1086|-0.1696|-0.2086|-0.1616|-0.3256|-0.3766|-0.396|-0.4103|-0.4443|-0.5326|-0.6063|-0.3417|-0.4568|-0.4734|-0.4924|-0.3608|-0.3338|-0.3658|-0.4028|-0.4348|0.0374|0.0094|0.1384|0.1854|0.1014|0.2764|0.3504|0.3784|0.3675|0.3441|0.3811|-0.009|-0.056|-0.205|-0.233|-0.297|-0.3323|-0.3865||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|1.0896|1.2223|1.267|1.0095|1.1505|1.0517|1.1355|1.3208|-0.3569|-0.3569|-0.2425|-0.3825|-0.5625|-0.4225|-0.4625|-0.2225|-0.3925|-0.6025|-0.9125|-1.0423|-1.0264|-1.1504|-1.1988|-1.0431|-1.1035|-1.3966|-1.0268|-1.2068|-1.2968|-0.7668|-0.9568|-0.7368|-0.6768|-0.6168|-0.4268|-0.3968|-0.2068|-0.2368|-0.4968|-0.8668|-1.1868|-1.4431|-1.2607|-1.202|-1.072|-1.302|-1.282|-1.182|-1.555|-1.6222|-1.4797|-1.6691|-1.3918|-1.602|-1.5867|-1.8535|-1.6806|-1.5876|-1.5876|-1.6376|-1.6176|-1.6376|-1.7776|-1.8776|-2.1776|-2.3912|-2.3696|-2.3375|-1.9675|-2.3975|-1.8275|-2.0175|-2.5916|-2.4957|-2.3602|-2.5078|-2.3278|-2.7809|0.0568|0.3968|0.0468|0.5468|0.7268|1.2868|1.8368|1.9268|2.157|1.907|2.137|2.107|2.4889|1.3889|2.0089|1.7889|1.6389|1.1689|1.6689|1.7189|1.0789|1.2189|1.3989|0.9089|1.3189|1.2789|1.0989|1.2089|2.1189|2.3232|2.1408|2.742|-0.7738|-0.9638|-0.8938|-0.8638|-0.7938|-1.2838|-1.2238|-1.3238|-1.0638|-1.9238|-1.8038|-1.9658|-2.0558|-2.512|-1.9611|-2.4811|-3.2168|-2.247|-2.0664|-1.5064|-1.2864|-1.3364|-2.0064|-2.2643|-2.4092|-2.4769|-2.3305|-2.6129|-1.7429|-1.4529|-1.4829|-1.6529|-1.9329|-2.4029|-2.9529|-3.341|0.0117|0.8717|1.8417|0.6217|0.7117|2.4117|2.5217|3.3117|2.5117|2.6117|3.8217|3.9503|2.9453|2.8253|3.2053|3.6081|3.6812|3.7036|3.8336|3.7136|3.5836|3.6536|3.4736|3.0236|2.5436|1.7336|1.3136|1.7136|1.5036|2.2136|1.4136|2.1736|2.0536|1.5336|1.1636|2.2636|2.5036|2.1436|2.2229|2.2182|1.9119|2.5488|2.1728|1.5328|2.0928|1.9543|1.5443|2.1654|2.0109|1.9757|1.9757|2.0357|1.7557|2.8057|2.9017|1.8417|1.8317|0.8517|0.8917|0.7917|0.7117|0.4417|0.4817|1.4417|1.8317|1.3717|1.2817|2.0017|1.942|1.162|1.592|1.032|1.072|1.312|1.652|1.445|1.065|1.045|1.3623|-0.0526|-0.0126|-0.1526|-0.2126|-0.2526|-0.6526|-0.9526|-0.9126|-0.9129|-1.0606|-0.8406|-1.0006|-0.6006|-0.6806|-0.6406|-0.6206|-0.5606|-0.5206|-0.6406|-0.7206|-0.4806|-1.0606|-1.1506|-1.3806|-1.3273|-1.532|-1.77
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2.1938|3.0209|2.0528|1.4528|1.2128|1.4328|1.7876|1.6376|1.934|1.7261|1.748|1.178|1.378|1.218|1.308|1.408|1.585|-0.5931|-0.5131|-1.0331|-1.0331|-0.8731|-1.0531|-1.3818|-1.1364|-1.4893|-1.1615|-1.4215|-1.6045|-1.3772|-1.4713|-1.6781|-1.7624|-1.5638|-1.4238|-1.4638|-1.2838|-0.9838|-1.2538|-1.8438|-2.0881|0.3124|0.7324|1.0824|0.9124|0.5324|0.5824|0.7924|1.2824|1.2924|1.0924|1.2924|1.8649|-0.6303|-1.2303|-0.8903|-0.6703|-0.5703|-0.4803|-0.5203|-0.6103|-0.8003|-1.3003|-1.3603|-1.7603|-1.8636|-1.8496|-2.0472|-1.7072|-2.0772|-1.888|-2.5827|-2.0297|-1.8953|-1.4753|-1.7253|-1.747|-1.8658|-2.0258|-1.6356|-1.3156|-1.2356|-0.7856|-0.6456|-0.5856|-0.5856|-1.4556|-1.2456|-1.8356|-1.5129|-1.3098|-0.9598|-1.0798|-0.9698|-0.9798|-1.3398|-1.3398|-1.0298|-1.1898|-0.9298|-0.9798|-1.0298|-0.8198|-0.7098|-0.8698|-0.6698|-0.5198|-0.5398|-1.3998|-1.4798|-1.8998|-1.8198|-1.5298|-1.1298|-1.7398|-1.8298|-2.1398|-2.4467|-2.1367|-2.4967|-2.6167|-2.7452|0.5632|0.5532|1.0732|0.1732|0.4832|1.2632|1.7632|2.1732|2.1452|1.6339|1.6339|1.7333|1.3038|1.4638|1.5138|1.3438|1.3938|1.3938|1.2138|1.5638|1.5438|1.0138|0.8138|0.5638|0.4438|0.4538|0.7038|1.1438|1.0038|1.3138|1.4138|1.4938|1.8038|1.9538|2.2738|3.0525|-0.2563|-0.7063|-0.8963|-1.2363|-1.1463|-1.2463|-1.5363|-1.6463|-1.0363|-1.4363|-1.7163|-2.0963|-2.7063|-2.9453|-2.1653|-3.2253|0.3904|1.3104|1.7104|2.0004|2.0804|1.5904|1.4404|1.6304|2.0987|1.7336|2.2118|2.0914|1.6516|1.8413|1.4613|1.2613|1.8313|1.9081|1.5623|1.6523|1.942|2.0522|2.228|2.2328|2.1115|-0.1779|-0.5279|-0.5879|-1.5679|-1.7879|-1.9879|-2.2848|-2.0954|-2.221|-2.0333|-2.3831|0.268|0.778|0.888|1.398|1.188|0.778|1.028|1.348|1.588|1.608|1.628|1.168|0.488|0.908|1.148|1.228|1.3575|1.3375|1.0175|1.4072|1.0118|0.8518|0.7918|0.9118|1.0518|0.9318|0.6918|0.7518|0.9518|0.9954|1.0715|0.8569|0.6969|0.7569|0.4169|0.6969|0.8369|1.0688|0.7386|0.7786|0.9106|0.7685
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.1508|-0.1408|-0.1558|-0.1708|-0.1958|-0.2008|-0.2408|-0.2708|-0.2958|-0.3705|-0.2705|-0.2548|-0.3348|-0.3067|-0.3416|-0.3623|-0.2023|-0.1223|-0.1823|-0.2823|-0.3223|-0.3403|-0.3559|-0.3116|-0.3906|-0.303|-0.273|-0.313|-0.383|-0.4323|-0.3442|-0.3242|-0.2942|-0.3042|-0.1942|-0.2342|-0.2742|-0.2842|-0.3842|-0.4141|-0.4645|0.0869|0.2169|0.2969|0.1869|0.2169|0.3069|0.3169|0.2569|0.2269|0.3769|0.3269|0.414|0.414|0.394|0.4689|0.448|0.438|0.478|0.5002|0.4302|0.4902|0.4885|0.4585|0.3085|0.4685|-0.0482|-0.0382|-0.1982|-0.2782|-0.3282|-0.5094|0.2069|0.1869|0.2069|0.2069|0.2269|0.2069|0.1869|0.1669|0.2238|0.1538|0.1938|0.1896|0.1296|0.1096|0.0596|0.0896|0.0496|0.0996|0.1296|0.0796|0.0796|0.0896|0.0681|0.1076|0.1076|0.1571|0.212|0.1329|0.1815|-0.0302|-0.0252|-0.0055|-0.0203|-0.0945|-0.0895|-0.1142|-0.1241|-0.1587|-0.175|-0.1876|-0.1612|-0.1321|-0.1577|-0.1431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.1499|-0.1299|-0.1199|-0.1299|-0.1499|-0.1599|-0.2099|-0.2999|-0.3299|-0.4099|-0.3777|-0.3523|-0.4223|-0.4381|-0.4602|-0.4889|-0.4089|-0.2389|-0.3489|-0.4389|-0.4989|-0.4989|-0.5198|-0.4998|-0.4974|-0.3874|-0.2774|-0.4774|-0.5298|-0.5215|-0.5505|-0.4767|-0.548|-0.5557|-0.4457|-0.4057|-0.4857|-0.3857|-0.5357|-0.4957|-0.6208|-0.5871|-0.4671|-0.4071|-0.4771|-0.5312|-0.482|-0.462|-0.542|-0.6495|-0.5369|-0.4969|-0.3569|-0.4669|-0.5069|-0.3769|-0.3769|-0.4369|-0.3469|-0.4169|-0.4969|-0.4669|-0.4069|-0.4969|-0.8169|-0.5969|-0.6169|-0.6969|-0.6069|-0.5369|-0.5769|-0.8344|0.197|0.447|0.4939|0.4639|0.4339|0.4825|0.5617|0.3525|0.4509|0.3062|0.364|0.3706|0.2812|0.323|0.2364|0.2464|0.1965|0.1965|0.2165|0.2065|0.1567|0.1567|0.2065|0.1567|0.1567|0.2762|0.2571|0.2723|0.2275|0.1926|0.2075|0.2773|0.3049|0.2551|0.3049|0.2401|0.2102|0.2401|0.1057|0.1555|0.2401|0.3099|0.3241|0.3724|-0.0989|-0.143|-0.0793|-0.1675|-0.1675|-0.2411|-0.2755|-0.2804|-0.2068|-0.3196|0.006|0.0502|0.1483|0.2366|0.2218|0.2964|0.286|0.288|-0.0646|-0.0597|-0.045|-0.0646|-0.0205|-0.0744|-0.1039|-0.1284|-0.2069|-0.251|-0.2608|-0.3092|-0.2948|-0.2556|-0.2261|-0.2703|-0.3586|0.0442|0.0393|0.1865|0.314|0.2115|0.2115|0.2726|0.1784|0.1588|0.1735|0.1961|0.1737|0.1971|-0.0098|-0.0687|-0.0785|-0.1128|-0.1177|-0.1226|-0.1373|-0.1128|-0.1177|-0.1717|-0.1472|-0.0883|-0.1226|-0.1079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|1.0998|0.5498|0.5998|0.6595|0.7989|0.6894|0.7798|0.9998|1.1698|1.3298|0.9098|0.9898|1.0098|0.5598|0.6398|0.5098|0.6598|0.9998|0.4798|1.1698|1.0998|0.9698|0.7398|0.5998|0.6698|0.8798|0.7598|0.5398|0.3098|0.6598|1.0698|1.7298|1.487|1.4611|1.1768|1.093|1.053|1.4144|1.1849|1.3899|1.2628|1.1028|1.3228|1.5514|1.2014|1.6414|1.6014|1.9289|1.5189|1.4525|1.4425|1.3225|1.6525|1.7226|1.7526|1.7926|1.5426|1.6726|1.7526|2.2426|-0.4279|-1.2979|-1.1279|-1.0679|-2.0179|-2.0127|-1.9825|-2.2988|-2.2388|-2.1488|-1.6639|-2.4476|-1.5062|-1.3737|-1.2015|-1.1773|-1.0223|-1.2126|-1.4635|-0.9547|-1.2365|-1.5187|-1.2161|-1.2302|-0.9836|-1.2372|-1.3993|-1.3879|-1.409|-1.3734|-1.3653|-1.323|-0.7383|-0.3226|-0.6044|-0.6326|-0.4564|-0.3014|-0.7523|-0.703|-1.0342|-1.1962|-1.006|-0.9496|-1.1399|-1.2174|-1.0483|-1.1751|-1.2596|-1.2949|-1.4569|-1.373|-1.5807|-1.3931|-1.4002|-1.062|-1.2875|-1.2734|-0.6956|-0.752|-0.604|-1.0268|-0.907|-1.6397|-1.1888|-1.2593|-1.8088|0.3864|0.3794|0.8162|1.4151|1.2389|1.2742|1.7321|1.5755|-0.3459|-0.966|-1.1956|-1.0124|-1.0265|-0.999|-0.9715|-0.9921|-0.9302|-1.1021|-1.5353|-0.9715|-0.9371|-0.9577|-0.9509|-1.6178|-1.3968|-1.5322|-1.4443|-1.1968|-1.3645|-1.4083|-1.3396|-1.5046|-1.5321|-1.8062|-1.8205|-1.9419|-1.9763|-2.1344|-2.3991|-2.4159|-2.6465|-2.617|-2.562|-3.2083|-3.6839|-2.9127|-3.1121|-4.4525|-3.1231|-3.1094|-3.1919|-3.2469|-3.5219|-4.2608|-4.2262|-4.3979|-4.6575|-4.3825|-4.0387|-0.529|-0.019|-1.009|-1.189|-0.429|-0.429|-0.739|-1.769|-0.679|-2.279|-1.989|-1.809|-2.709|-2.089|-2.279|-3.059|-4.819|-5.499|-6.2139|-6.3386|-6.2186|-7.2417|-7.0447|-5.6063|-4.9154|-5.251|-5.8605|0.7933|1.2633|0.8633|0.6033|0.6633|2.6433|3.1633|4.8633|3.8633|4.2833|4.6933|4.9892|4.6108|4.7931|3.1931|2.3931|4.1931|5.1257|3.823|3.8483|3.2483|1.8483|1.6483|1.3483|1.0483|2.8483|2.6483|3.8037|3.743|-1.6531|-2.3531|-2.8631|-2.5699|-2.3699|-2.2699|-2.9799|-2.6799|-2.9799|-2.2699
08646|955406|/equities/sats-ltd|STI|0.9506|0.8773|1.0262|0.6162|0.6362|0.6062|0.5262|0.3962|0.2562|0.3062|0.0262|0.2962|0.2562|0.6062|0.8562|0.9762|1.2046|0.9868|1.3715|-0.1297|-0.5597|-0.6297|-0.8897|-0.9163|-0.9615|-0.8315|-0.8315|-0.9315|-1.1215|-1.0873|-1.2542|-1.0786|-1.2986|-1.3268|-1.3668|-1.1168|-1.2307|-1.051|-1.2212|-1.382|-1.505|-1.8661|0.8311|0.7649|0.6987|1.1526|1.3134|-0.1046|-0.4545|-0.5113|-0.5302|-0.6153|-0.2465|-0.2749|-0.36|-0.4167|-0.4924|-0.5018|-0.3694|-0.0952|-0.0479|-0.568|-0.4451|-0.2938|-1.3907|-1.5326|-1.3718|-1.6177|-1.5042|-1.6933|-1.2642|-1.6479|-1.355|0.1279|0.6007|0.5251|0.5913|0.3927|0.3549|0.3738|0.752|0.6102|0.7615|0.648|0.6669|0.3927|0.2225|0.3454|0.5251|0.752|0.6102|0.7237|0.544|0.6953|1.0546|0.6669|0.7331|1.0452|0.9501|1.1721|0.6142|0.5291|0.7371|0.7371|1.0019|1.077|1.0864|0.8878|1.0013|1.2661|0.8991|0.8613|0.8897|1.0221|0.9302|0.8791|0.6491|0.6964|0.7948|0.7722|0.7929|0.7725|0.7252|0.8292|0.6828|0.7207|0.4653|0.6545|0.7309|0.6413|0.4602|0.3562|0.4318|0.2427|0.3278|0.2143|0.3751|0.3373|0.3089|0.29|0.4129|0.394|0.4413|0.3184|0.2711|0.4035|0.498|0.4791|0.6588|0.577|0.3406|0.6338|0.6888|0.6605|0.6096|0.5056|0.5709|0.7382|-0.0419|-0.0919|-0.1419|-0.2519|-0.3219|-0.3519|-0.2519|-0.3119|-0.3219|-0.4419|-0.5019|-0.6419|-0.7819|0.0191|0.3091|0.0491|0.1191|0.3691|0.4491|0.4691|0.4291|0.3591|0.3991|0.6291|0.7473|0.7687|0.7819|0.8799|0.841|1.0011|0.8302|0.8102|0.9702|0.9313|0.9994|0.8694|1.1294|1.1132|1.0813|0.8713|1.0813|0.8153|1.2182|-0.4805|-0.7105|-0.8105|-0.9155|-0.9317|-0.9397|-1.0685|-1.075|-0.915|-1.0284|-1.1615|-0.9456|-0.8606|-0.9606|-1.0007|-0.9891|-1.0406|0.3303|0.2303|0.5403|0.2803|0.1603|0.4403|0.6403|0.7403|0.802|0.6918|0.5718|0.5718|0.4418|0.2918|0.1818|0.1218|0.0418|0.0718|0.0718|0.1118|0.5018|0.2818|0.3518|0.3676|0.3955|0.2455|0.1655|0.2455|0.2955|0.3378|-0.03|-0.22||
08647|8957|/equities/jardine-cycle---carriage|STI|7.6534|5.2434|7.2934|8.8148|9.5543|-1.4491|-1.8491|-3.7791|-5.7391|-6.9578|-5.4778|-5.8648|-6.5021|-5.2921|-4.8321|-4.9121|-5.3621|-5.5621|-5.4921|-7.2021|-6.5621|-7.4221|-6.6621|-8.9921|0.3463|0.9063|4.6563|3.4163|3.0963|6.8263|8.3163|9.1763|9.6963|7.2263|8.7763|6.1763|4.6063|3.9363|3.4963|5.1063|4.6363|8.6863|11.0992|6.2508|6.5408|7.9642|9.583|-1.3179|-4.5079|-6.0579|-5.7479|-5.1679|-3.8479|-6.9679|-7.5527|-7.1124|-6.2524|-5.6024|-4.4324|-5.1024|-6.5724|-6.0524|-8.0624|-8.2024|-9.8524|-10.1688|-10.5609|-11.4432|-11.6866|-9.9866|-11.7366|-14.1812|-11.1508|-10.4045|-9.5245|-8.9845|-6.9045|-9.6245|-8.8245|-5.8145|-3.3945|-5.8545|-4.1045|-7.1345|-6.2845|-1.8545|-4.2745|-4.4245|-9.3545|-8.5783|-9.1667|-7.9867|-10.7697|0.3937|0.2937|0.5337|3.2037|5.9637|6.7037|5.9137|5.4237|5.3737|5.9637|6.3937|10.3837|9.8537|13.2637|11.4741|13.5262|12.7542|12.7391|11.6591|13.7291|14.3391|14.0091|10.7391|8.0091|5.3091|10.1291|12.9884|-1.3586|-2.6186|-5.0586|-7.9586|-7.2886|-12.8886|-12.0773|-12.7981|-13.5534|-10.0222|-9.0106|-8.3784|-6.7833|-7.1724|-6.8806|-6.8903|-9.5067|-6.5791|-4.4879|-3.0873|-5.266|-5.9274|-2.6886|-4.2253|-10.1486|-14.2725|-13.3486|-14.9128|-14.792|-13.7695|-18.7123|0.9075|3.0375|7.1614|9.0581|11.4215|13.9874|14.8127|13.3554|13.9779|14.4156|14.8511|13.0906|13.4894|13.1101|9.0348|13.9465|15.0359|14.5496|18.0316|15.4451|13.0719|12.8968|9.4732|12.2354|15.6785|14.4281|14.4675|11.2178|10.9455|8.1054|8.4166|10.9455|11.3734|13.5674|16.1865|10.6239|14.4593|9.771|7.431|10.241|12.3789|7.6402|8.6302|10.7892|8.7629|7.8629|9.7221|9.0034|12.3204|10.1516|-1.9753|-4.0353|-6.4053|-9.3253|-8.0562|-9.3162|-8.8608|-12.212|2.6811|4.8611|4.4711|4.0411|3.4411|3.6711|6.5211|8.4211|6.4811|8.7111|7.8411|7.9411|6.6362|3.9162|4.3062|5.2325|3.4794|2.9994|1.6294|2.6994|3.7694|4.4494|4.4532|2.8032|2.4132|1.6332|1.0532|0.4732|0.7632|1.6332|1.5432|0.7632|1.8332|1.5432|0.7032|0.7932|1.3732|1.4632|3.5732|3.4732|2.7018|3.1318|3.4242
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|22.6148|20.8415|20.0755|19.5924|12.7424|18.5493|19.4887|18.3974|-0.368|-3.928|-3.968|-6.068|-8.538|-8.078|-7.458|-4.768|-9.928|-9.368|-12.388|-13.228|-15.1533|-13.7654|-12.1954|-16.0632|-12.4417|-14.0517|-13.1417|-16.6519|-18.0393|2.3341|3.4741|5.2941|6.5641|3.9241|4.1141|4.4841|5.4341|8.9341|6.8141|4.2341|1.9341|6.5541|9.0141|8.7041|8.4741|13.9541|9.0441|10.9141|15.4141|14.7541|10.9241|12.5041|13.8441|8.9541|10.2341|15.3541|19.8341|20.7241|24.4206|26.2287|-6.1942|-0.7142|-2.5142|-5.4442|-14.1242|-18.8342|-16.833|-19.6805|-21.7397|-23.3297|-24.5425|-18.5025|2.4642|3.9742|3.6642|4.2842|5.1842|1.5642|2.4342|8.9542|11.0842|12.2442|13.8642|10.4242|16.6242|14.8842|17.6442|14.0942|5.7742|10.8142|11.1842|15.5642|11.1642|10.5042|8.7942|9.6842|13.2142|11.5442|8.8142|10.5442|12.1242|12.0791|14.4529|13.0528|13.4428|13.1328|13.7728|14.7081|-1.8539|-2.3139|-8.7839|-9.8339|-3.1239|-3.4239|-4.1839|-4.7339|-5.7239|-7.0339|-8.7339|-6.9539|-5.8139|-11.5339|-15.3039|-14.1339|-9.4439|-16.7839|-16.2415|-15.6928|-13.3406|-8.6206|-8.1506|-6.8906|-5.5906|-6.0206|-9.1406|-7.8606|-10.1906|-10.4906|-9.8306|-10.1206|-10.7806|-8.5906|-7.7906|-7.0106|-11.9906|-16.5106|-17.7806|-20.1451|2.9568|3.3668|1.5868|3.1968|8.9668|14.1668|14.2392|16.1502|17.0163|18.5063|16.832|15.8483|18.7109|16.0318|12.9518|11.4818|7.5318|7.5318|8.7818|9.1318|10.1318|10.9318|6.1818|8.6118|9.9118|5.0318|14.5318|16.4418|17.8764|16.6471|15.8146|12.3982|14.0582|14.4782|12.0783|11.3183|13.4892|14.3002|15.2136|14.7551|12.0323|13.1165|14.8965|15.0486|-5.5301|-2.8701|-2.6901|-3.3301|-2.8901|-2.4701|-3.8701|-4.0701|-5.4501|-7.2701|-10.1701|-14.6701|-15.9091|-13.6649|-14.9849|-18.4865|2.0951|4.5951|7.4751|10.1951|9.5951|11.0951|9.9323|10.7723|7.0923|4.6723|6.8923|6.9923|9.6923|8.5637|7.8867|6.0867|5.6867|5.8867|5.8251|3.5251|4.9251|6.0834|5.2483|4.7425|5.8028|4.3447|3.6447|5.0447|3.6447|4.3447|4.1447|4.5533|3.8533|3.1533|3.3533|1.8533|1.9533|3.2533|2.7533|4.4533|4.2981|3.811|4.611|4.011
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.2091|0.2256|0.2076|0.2196|0.2257|0.2364|0.2164|0.269|0.1262|0.0562|0.0262|0.0662|0.0412|0.0462|0.0462|0.0462|0.0412|0.0612|0.0312|0.0862|0.0962|0.1162|0.0962|0.0862|0.0312|0.0312|0.0462|0.0712|0.0912|0.0912|0.1012|0.158|-0.0055|-0.0355|-0.0055|-0.0055|-0.0455|-0.0105|-0.0505|-0.1005|-0.0995|-0.0946|-0.0796|-0.0896|-0.1146|-0.1046|-0.0846|-0.0746|-0.0746|-0.0596|-0.0546|-0.0446|-0.0346|-0.0546|-0.0546|-0.0696|-0.0346|-0.0896|-0.0396|-0.0396|-0.1096|-0.1146|-0.1096|-0.1046|-0.1346|-0.1325|-0.1425|-0.1808|-0.1734|-0.1838|-0.1578|-0.2162|-0.1666|-0.1405|-0.1255|-0.1536|0.013|0.028|0.028|0.053|0.063|0.073|0.138|0.138|0.148|0.1683|0.1547|0.1047|0.0797|0.1047|0.0997|0.1447|0.1097|0.1447|0.1697|0.1547|0.1847|0.1997|0.1447|0.1447|0.1947|0.2469|0.2532|-0.0372|-0.0772|-0.0522|-0.0522|-0.1022|-0.0972|-0.0822|-0.1072|-0.2222|-0.1922|-0.1572|-0.1472|-0.1572|-0.0922|-0.1072|-0.0922|-0.0022|-0.1172|-0.2172|-0.1822|-0.1372|-0.0872|-0.1772|-0.2144|-0.1404|-0.1449|-0.1581|-0.1281|-0.1631|-0.151|-0.1805|-0.1611|-0.1462|-0.1639|-0.1802|-0.1654|-0.1609|-0.1659|-0.1709|-0.1909|-0.1809|-0.2059|-0.2374|-0.209|-0.2277|-0.2127|-0.2177|-0.2077|-0.1927|-0.2027|-0.1277|-0.2727|-0.2807|-0.2307|-0.2107|-0.2607|-0.2557|-0.2257|-0.2857|-0.3257|-0.3157|-0.3457|-0.4402|-0.392|-0.357|-0.417|-0.432|-0.4545|-0.4595|-0.2645|-0.4045|-0.4394|0.1203|0.1053|0.1503|0.1903|0.1853|0.2553|0.3453|0.4537|-0.0146|-0.1646|-0.2146|-0.2446|-0.2246|-0.2646|-0.2946|-0.2896|-0.3496|-0.4046|-0.3896|-0.3296|-0.3896|-0.2796|-0.2296|-0.2246|-0.4196|-0.5046|-0.4546|-0.7396|-0.739|-0.855|-0.86|-0.9089|-1.1596|-1.1885|-1.0622|-1.0888|-1.0048|-1.1004|-0.9704|-1.0004|-1.0504|-1.3004|-1.5177|-0.9819|-1.3176|0.3736|0.4136|0.2836|0.6236|0.9036|0.824|0.8878|1.0386|0.7629|0.7355|0.7378|-0.0708|-0.4108|-0.5008|-0.5475|-0.6125||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|12919.3055|10869.3055|9459.3055|9539.3055|10289.3055|7829.3055|5769.3055|9289.3055|11919.3055|4369.3055|5849.3055|4169.3055|8749.3055|8749.3055|9638.1173|10342.3525|11474.8361|10061.1985|9311.1985|7991.1985|6311.1985|7751.1985|8291.1985|10581.1985|-510.3834|-4730.3834|-4960.3834|-4700.3834|-6970.3834|-4300.3834|-6210.3834|-6110.3834|-6290.3834|-7790.3834|-10020.3834|-10254.3149|-11987.8737|1985.3663|1385.3663|1885.3663|35.3663|1345.3663|3505.3663|5505.3663|3835.3663|5435.3663|9505.3663|8246.7302|7106.7302|8426.7302|7698.4324|6148.4324|5773.5391|5933.5391|5623.5391|5743.5391|4863.5391|5893.5391|5807.2656|6852.5174|6183.9082|5669.898|5160.9949|3420.9949|1171.9949|1573.9949|2310.9949|2160.9949|600.9949|1064.9949|1406.9949|288.9949|4230.9949|3329.0498|2503.735|2512.735|2596.735|2452.8167|2492.1852|2462.3725|2356.1916|-276.6043|-464.6043|-404.6043|-1072.6043|-1143.6043|-2094.6043|285.753|565.753|745.753|598.753|605.753|835.753|892.753|1590.753|1671.753|2060.753|1792.753|1987.753|1854.753|1241.753|1298.753|691.753|1143.753|1570.753|1948.753|2161.753|2020.753|2268.9486|2179.9486|1902.9486|2115.9486|2244.9486|2506.3069|2334.3069|1984.9963|1585.9963|1901.9963|1804.9963|1783.9963|1745.9963|1726.9963|1969.9963|2042.9963|2257.0169|2023.0169|2630.0169|2347.6735|1950.6735|1651.6735|1561.6735|2235.6735|1949.6735|-551.5497|-1268.5497|-590.5497|-674.5497|-416.5497|-300.5497|-828.5497|-795.5497|-504.5497|-779.5497|-600.5497|-181.5497|-587.5497|-198.5497|-401.5497|-756.5497|-1017.5497|-1084.5497|-921.5497|-1201.5497|-1053.5497|-1271.5497|-873.5497|-1234.5497|-1971.5497|-1882.5497|-1968.5497|-1744.5497|-2204.5497|-2626.7775|-2460.4194|-2829.466|-2722.1844|-2854.1494|-3155.3178|-2695.3178|-2997.3178|-3214.3178|-3857.3178|-3011.3178|-2867.3178|-4048.1864|956.3571|478.3571|872.3571|1862.3571|1871.3571|2324.3571|2380.3571|3453.3571|3306.3571|3850.7286|2215.7286|1994.7286|2351.7286|1804.7286|2333.7286|3025.7286|3126.7286|3698.9207|3297.8219|3677.8219|3658.078|3378.078|3253.078|3475.078|4379.8089|-1115.7827|-2343.7827|-3316.7827|-2915.7827|-3495.7827|-3931.7827|-4699.4807|-3804.6453|-4815.4947|-4210.023|-3390.023|-3510.023|-4776.2477|-3619.9663|-3857.9663|-4837.1848|-3379|-3632|-1612|-1761|-3009|-3137|-2762|-2012|-1454|-782|-1116|-1449|-822|-1192|-692|-572|-312|-1701|-2207|||||||||||||||||
08651|10875|/equities/airport-city|TA125|-1237.8957|-1387.8957|-947.8957|-1009.8957|-730.8957|-1034.8957|-1188.8957|-1098.8957|-1008.8957|-1670.8957|-1772.8957|-1942.8957|-1242.8957|-1128.8957|-1323.8957|-1138.8957|-1478.8957|-1584.8957|-1578.8957|-1953.8957|-1861.8957|-1668.8957|-1394.8957|-1101.8957|-1157.8957|-1077.8957|-978.8957|-1332.8957|-1867.8957|-1318.8957|-1343.8957|-1638.8957|-2306.8957|-2278.8957|-2413.8957|-2781.773|-3104.5811|-2789.4427|78.3411|461.3411|307.3411|105.3411|1451.3411|1082.3411|410.3411|648.3411|1952.3411|1751.3411|1710.3411|2122.3411|1856.7679|1888.3532|1956.7879|1671.7879|1984.9865|-310.4708|-363.4708|-3.4708|-429.4708|-1137.4708|-1210.4708|-1147.4708|-959.4708|-1360.4708|-2109.4708|-2307.0787|-2304.5874|-2346.9305|-2876.7005|-2763.0006|222.547|112.547|1536.547|1000.547|1394.547|1509.547|1562.547|1662.547|1674.547|1669.7124|1746.7124|1860.1249|1396.1943|1374.6048|1299.3942|1195.3261|998.3261|1058.8207|761.8207|866.8207|793.8207|595.8207|477.8207|637.8207|550.8207|204.8207|577.8207|842.8207|754.8207|705.8207|938.8207|738.6406|778.3305|861.4809|990.9409|881.3505|972.5602|1050.5582|1176.3529|808.5629|621.403|733.133|934.2628|1024.5829|883.0529|988.4477|652.3078|661.6176|569.4377|564.7778|560.1276|465.1476|399.9677|520.0876|502.2577|528.9977|627.0478|778.5678|475.5177|871.2677|779.4577|1171.7985|738.8113|357.3214|527.1714|428.1714|508.1714|777.1714|760.3632|621.3632|640.3632|672.3632|718.3632|800.3632|944.5702|696.6336|742.9057|657.9057|738.0063|799.3534|695.3534|800.5594|523.1597|681.1597|650.3997|579.1108|547.5208|446.5208|488.5208|487.5208|471.5208|485.5208|247.5208|277.5208|418.5208|429.5208|530.8009|391.7838|364.7838|361.7838|364.7838|396.7838|340.7838|246.7838|278.7838|259.7838|313.7838|421.7838|482.7838|452.7838|412.7838|487.7838|514.2043|567.9003|583.9003|611.8892|530.6782|450.6782|370.6782|403.6782|582.6782|585.6782|771.9546|607.9546|706.6718|691.1353|-19.4932|-153.4932|-135.4932|-194.4932|-410.4932|-367.4932|-522.4932|-565.4932|-644.4932|-666.4932|-851.3258|-671.6491|-671.6491|-715.3323|-688.2026|-810.9473|-902.997|127.9025|198.9025|107.9025|246.9025|314.9025|397.9025|486.9025|727.9025|541.9025|360.9025|545.9025|519.9025|581.9025|550.9025|514.9025|543.9025|684.9472|-46.1178|-206.1178|-157.1178|-251.1178|-282.1178|-475.1178|-482.7|-496.7|-513.7|-609.5||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|1648.3627|1597.3627|1635.5044|1658.5044|1668.5044|1980.4808|1085.4808|1201.4808|1398.4808|1445.4808|660.4808|611.4808|694.4808|1622.4808|1323.3675|932.8528|-163.3872|-267.3872|-233.3872|-321.3872|-546.6872|-605.3872|-636.5873|-553.3872|-691.0873|-780.1872|-832.2873|-1049.0136|-1017.1929|-1052.2977|-980.7029|-1234.9367|-1088.7971|-1230.5971|-1310.9301|-1425.7223|-1654.2915|-1535.7549|-1608.7549|-1947.753|-1810.753|-2063.1144|-2297.0716|-2235.524|-2480.9155|-2641.3506|-3165.0007|-2600.5007|-3215.3341|-3381.6491|223.547|111.547|1206.547|1353.547|1814.547|2480.547|2923.547|2920.9962|2779.9962|2710.7181|2307.7181|1714.7181|869.7181|728.7181|718.7181|586.7181|964.7181|1483.7181|1130.7181|1269.7181|1471.7181|934.7181|1214.7181|1169.0201|948.3149|1000.3149|795.3739|896.3739|729.3739|600.3739|625.3739|585.3739|756.3739|964.3739|888.971|-22.3784|-292.3784|-33.3784|-136.3784|-258.3784|-306.3784|-675.3784|-605.3784|-647.3784|-711.3784|-618.3784|-635.3784|-802.3784|-728.9024|-432.9024|-634.9024|-662.9024|-794.9024|-800.5479|-779.5479|-745.5479|-823.1643|-924.0159|-1007.2529|-965.2529|-951.2529|-1126.1699|-1103.0222|-1169.2855|-1139.2855|-1263.2855|-1404.9284|-1426.3093|-1423.7326|-1546.9251|-1733.5278|-1778.4754|-1590.8805|-1798.8805|-1643.8805|-1958.8805|-1904.4783|-2463.2537|-2239.9485|-2300.165|-2216.2389|-2370.8766|-2200.3073|-2466.8362|-2497.8362|-2914.878|-2428.878|-2603.0964|-2912.0964|-2812.1626|-3037.7362|-3041.9292|-3440.6991|-3454.6431|-2003.6431|-2481.6431|-2803.6431|-3389.6431|-3585.8804|-3736.8804|-3962.6166|-3262.6166|-3603.6166|-4137.6166|-4447.6166|-5116.1296|-4876.144|-6058.4378|519.874|2391.874|2862.874|3641.874|4486.874|4336.874|4436.874|4992.2489|4514.2765|4792.6961|-803.5|-1619.5|-1555.5|-1360.5|-2558.5|-3172.5|-2901.5|-2408.5|-1529.5|-2275.5|-2430.5|-2140.5|-2235.5|-3136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1117.6778|1518.6778|1438.7267|1358.7267|1520.7267|-72.1799|-223.1799|-443.1799|-509.1799|-1019.1799|-963.1799|-1098.1799|-543.1799|-768.1799|-958.1799|-911.1799|-962.1799|-1143.1799|-1273.1799|-1473.1799|-1648.1799|-1553.9826|-1571.9826|-1350.9826|-1383.9826|-1225.9826|-979.9826|-1461.9826|-2036.9826|-1770.2029|-1786.3366|-1640.3817|-1844.3817|-1829.3817|-1863.3817|-2306.3686|-2390.854|-2066.3933|-2198.1592|-2320.3991|-2198.6657|76.9997|1200.9997|786.9997|177.9997|639.9997|1301.9997|1114.9997|1421.9997|1681.9997|1935.2775|-177.1085|-374.1085|-619.1085|-849.1085|-1161.1085|-1039.1085|-785.1085|-894.1085|-1287.1085|-1549.1085|-1427.1085|-1089.1085|-1241.1085|-2129.1085|-2281.4492|-1711.4492|-2013.4492|-2313.1658|-2057.9249|-1716.9249|-1804.9249|1251.4067|1222.4067|1309.3408|1137.4824|1026.4824|1157.861|1151.861|1116.1234|1003.4704|1185.9671|990.0746|991.194|942.4372|800.4372|445.4372|541.4372|496.4372|780.4372|736.4372|563.4372|316.4372|254.4372|156.4372|117.4372|326.4372|554.4372|711.4372|688.4372|595.4372|706.4372|834.1524|714.4472|753.1368|734.1368|579.1368|636.1368|514.1368|254.1368|324.1368|499.1368|524.1368|616.1368|668.1368|799.9614|596.9614|686.9614|527.9614|416.9614|265.9614|277.9614|276.9614|366.9614|417.9614|282.9614|475.9614|401.9614|298.9614|570.9614|528.9614|677.6238|707.582|657.6192|449.6192|470.6192|399.6192|543.6192|586.8913|428.8913|605.8913|616.8236|575.304|527.3378|535.3619|424.3619|591.3619|554.3619|603.4392|489.4392|518.4392|566.4392|544.4392|686.4392|686.8324|639.8324|677.0215|685.0215|833.4128|733.5142|566.0459|452.0459|314.0459|207.0459|196.0459|361.0459|427.0459|390.0459|357.0459|367.0459|305.0459|350.0459|350.0459|312.0459|356.0459|396.0459|388.0459|582.0459|554.0459|637.0459|584.0459|573.0459|710.9399|584.0443|686.5492|607.7769|676.7521|614.7624|539.7624|396.7624|549.7624|723.6804|610.6795|536.6795|677.1439|672.7155|682.295|750.2166|755.2407|-8.6414|-207.6414|-206.6414|-406.6414|-585.6414|-733.6414|-656.6414|-775.6414|-864.7126|-913.6807|-832.423|-761.0901|-768.0901|-956.6557|-726.0208|-796.0208|-860.0208|-992.0787|-761.0319|-930.8687|-928.3542|209.7002|76.7002|106.7002|295.7002|512.7002|653.7002|653.6114|575.9461|585.9461|659.8846|559.5057|608.5057|653.7285|638.874|516.874|543.874|461.874|573.874|608.6933|477.1037|461.2576|445.2576|435.9227|398.9227|381.9227|426.2474|429.7367|310.7367|201.7367|309.7367|329.7367|315.7367
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-378.5247|26.2146|134.3146|287.8146|322.6606|326.0841|-101.7425|-168.2425|-188.6425|-224.6425|-268.3426|-261.6425|-193.7425|-186.6425|-142.1425|-119.5426|-121.5426|-225.6425|-282.6425|-353.9917|-352.063|-367.0478|-423.9031|-437.2646|-407.776|-376.1761|-472.576|-461.8513|-546.8513|-535.1682|-576.9534|-576.5872|-656.7191|-594.0223|-573.7223|-660.4748|-722.3108|-720.6108|-832.9732|-828.6368|-822.1243|-1021.8103|-878.63|-896.63|-1116.6|-1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|453.4494|553.4494|648.1027|578.1027|728.1027|822.3179|722.3179|672.3179|816.873|-225.5068|-261.5068|-388.5068|-229.5068|-88.5068|-120.5068|-183.5068|-361.5068|-575.5068|-570.5068|-653.5068|-674.5068|-809.3409|-774.3232|-727.4147|-712.3055|-637.3055|-537.3055|-637.3055|-845.3055|-770.6173|-876.0192|-731.73|-760.73|-864.73|-775.6445|-907.7716|-992.5796|77.9105|126.9105|247.9105|201.9105|112.9105|451.9105|321.9105|159.9105|294.9105|615.9105|463.9105|526.9105|731.9105|751.345|697.4944|772.4437|-32.4213|-39.4213|-171.4213|-177.4213|-70.4213|-190.4213|-529.4213|-582.4213|-484.4213|-516.4213|-560.4213|-745.4213|-861.3015|-735.3722|-817.3722|-973.4691|-972.6926|-762.6926|35.6376|563.6376|451.6376|442.6376|553.256|467.256|560.256|471.256|553.1733|516.6926|472.942|353.942|283.942|333.942|148.942|47.942|84.942|82.942|153.942|132.942|85.942|63.942|83.942|11.942|111.942|233.942|279.942|354.7865|334.7865|389.7072|348.508|361.7866|346.2629|355.7366|323.7629|310.7921|338.3245|289.5282|192.5282|236.5282|289.5282|204.5282|275.5282|294.5282|333.698|338.9978|346.5531|264.3924|267.1699|190.1699|182.1699|166.1699|187.1699|174.1699|123.1699|135.1699|97.1699|121.1699|236.1699|223.1699|293.8554|256.6762|166.6762|152.6762|200.6762|199.1957|243.2731|208.4452|186.4452|224.4452|209.0928|210.0928|227.7698|194.3208|185.3208|209.6985|201.6985|169.2205|221.3562|207.4513|181.1527|161.1527|220.1527|216.7807|185.0341|228.3816|184.3816|182.3816|142.3816|141.3816|108.3816|78.3816|53.3816|71.3816|147.3816|210.3816|202.3816|169.3816|178.3816|160.3816|228.3816|231.3816|161.3816|148.3816|190.3816|216.3816|244.3816|276.3816|313.2944|257.2944|281.2944|332.0494|305.1412|352.1412|336.8791|336.6435|366.9384|323.9384|294.9384|333.9384|375.9384|-23.1526|-81.1526|-69.1526|-148.1526|-145.1526|-208.1526|-177.1526|-211.1526|-367.1526|-273.1526|-449.1526|-462.1526|-553.1526|-521.0029|-610.781|-395.2567|-549.563|-491.4033|-428.4984|-385.4984|-414.4984|-394.8128|-450.8128|-491.1809|-505.9233|-541.3036|-413.6464|-437.6464|-479.46|-430.46|-498.46|-481.46|-385.46|-329.46|-254.46|-371.46|-376.46|-415.46|-582.46|-510.46|-471.46|-566.46|-628.5|-578.5||||||||||||||||
08656|11886|/equities/inventec|TA125|-447.4496|-365.0496|-438.1496|-456.0778|-480.6778|-417.2778|-371.8778|-467.0778|-485.5778|-576.2778|-627.3698|-698.5887|-741.2652|-755.559|-684.659|-838.159|-869.5267|-899.8853|-969.6503|-1035.9781|-1131.8145|-1233.0717|-1252.6797|-1262.2089|-1365.2089|-1585.9876|-1623.3807|-1814.1785|-2053.0984|-1886.7204|-2157.7449|-2026.2721|-2024.5801|-2326.089|-2632.0989|-2895.0543|-2284.1721|-1441.1721|-1758.1721|-1592.1721|-1536.1721|-1519.1721|-1682.1721|-1958.1721|-2662.1721|-2909.0245|-3039.3606|-2980.6784|-3434.0798|-3573.0798|-3396.8207|-2952.5449|-2782.9667|-2955.5197|-1516.5817|-1480.8815|-1381.7126|-3042.7888|-3719.1188|-4229.8378|-4747.6406|-5119.5158|-5618.7685|-5710.4179|-6311.5724|-6852.3751|-7620.8521|-8246.7426|-9232.7746|-10215.9178|-11324.2126|-12592.4786|-13976.2599|-15502.1053|-17221.3297|-19129.5623|-21247.9121|-23579.1984|-26205.2032|-29102.5621|-32334.8791|-35912.2112|-39862.0407|-44290.7062|-49203.3509|-54615.0569|-60684.0801|-67432.3072|-74906.6868|-83211.4664|-92446.991|-102735.402|-114079.8991|-126774.3096|-140842.2247|-156445.4877|-173745.5936|-193096.8282|-214819.1165|-238108.526|-264596.3495|-293770.8866|-326495.0261|-362452.5153|-402486.0889|-447299.0143|-496748.3433|-551908.1362|-613231.8371|-681397.8139|-757087.5228|-841214.1991|-934656.9753|-1038453.2043|-1153836.8626|-1282033.2029|-1424459.3641|-1582722.191|-1758559.5782|-1954080.7991|-2170998.5807|-2412148.4548|-2680139.6252|-2977841.3869|-3308671.482|-3676333.3852|-4084715.3471|-4538673.1868|-5042722.4233|-5603001.5528|-6225655.7062|-6917175.9758|-7685642.3192|-8539522.5353|-9487771.0222|-10541573.0024|4251065.5027|4723406.1141|5248229.0157|5831365.573|6479295.0811|7199216.7567|7999129.7297|8887921.9219|10495887.8021|9272336.1135|10898120.2372|10304254.8191|12310864.5768|10311357.5334|7536706.5334|8622439.5334|8725842.5334|10828373.5334|-3104766.1382|-7430464.1382|-8654068.1382|-9481293.6382|-9923926.3758|-10780523.7231|-11932402.6924|-13594285.4637|-15076038.6819|-17672208.2022|-15974548.558|-17650881.8977|-15661707.8864|-16901158.3182|-18835846.731|-15802686.731|-15268436.731|-16061194.731|-15044396.731|-19042652.731|-19128820.731|-24331448.1456|-22860520.384|-24856752.6489|-22305534.1982|-21150866.1982|-27630796.1982|-24494234.1982|-24545936.1982|-25476564.1982|-27389522.1982|-34731146.1982|-38729947.6647|-32788706.5163|-32088961.907|-34070278.6233|274713.3448|4945089.3448|7874845.3448|14372009.3448|12407349.3448|17870481.3448|14768389.3448|15630081.3448|23385317.3448|25791236.1609|19576602.6233|19367763.8036|-680877.2703|-3179785.2703|-1456397.2703|-13726905.2703|-15039566.4114|-15714896.9015|-16340795.8906|-21572573.6562|-16693007.618|-18030770.2423|-19847094.5765|-19847094.5765|-24155558.5765|-27959709.5294|-32435479.2549|-40353631.8388|1098962.4621|6148482.4621|8992070.4621|11404810.4621|16695606.4621|18729198.4621|17677934.4621|25312534.4621|25329766.4621|28846946.2912|27343612.6261|20656876.6261|25310012.6261|25482356.6261|22651802.3016|21238622.3016|21790106.3016|22789670.3016|22307122.3016|28114930.3016|27844334.9649|28378582.9649|27843239.9073|29135779.9073|27598205.3493|23617185.3493|16637473.3493|22600385.3493|18774469.3493|22910597.3493|14207497.3493|18447025.3493|25237165.3493|23169105.3493
08657|1168294|/equities/aquarius-engines-am|TA125|-137.2334|-117.1334|-205.0334|-225.2316|-245.6573|-266.9248|-272.4442|-302.2436|-307.6373|-334.0248|-316.9099|-297.6099|-319.5099|-326.0099|-353.3099|-424.1277|-437.6307|-478.3453|-542.2059|-542.8209|-544.4209|-420.8209|-507.2209|-604.6209|-665.0732|-738.198|-772.0755|-852.0006|-917.9284|-977.9649|-1111.6555|-1198.8227|-1275.3642|-1428.538|-1592.2033|-1641.0203|-1791.1004|-1869.8448|-2070.4332|-2351.3869|-2404.8132|-2627.748|-2655.92|-3370.3277|-3277.2308|-3184.0898|-3564.4331|-3898.6479|-4006.3866|-4636.0962|-4093.0513|-3917.3905|-3999.3905|-4560.9895|-4735.6549|-5105.885|-4958.885|-5527.885|-5125.885|-6573.15|-5237|-5014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|659.3585|8529.3585|9209.3585|9059.3585|12074.2872|9321.9858|10091.0953|9824.5504|6038.4703|4968.4703|2968.4703|588.4703|4708.4703|7218.4703|6275.5226|6752.4696|4001.0308|2951.0308|2782.0308|2766.0308|2158.0308|3931.0308|3406.3675|4392.4639|2485.4806|2452.4806|2183.1208|1304.0807|1043.9308|1509.3005|1565.8508|2039.3005|1202.2804|719.1408|922.7404|1173.2009|699.7507|1666.0407|1745.2209|1645.0304|2008.6008|1504.4509|2293.0007|1436.5807|938.9006|971.2106|1973.0505|1868.0207|1937.5007|2036.0705|2397.5878|2416.4881|2127.693|2073.169|1840.2505|1856.4102|2215.1304|2330.6411|-254.5183|-597.0881|-968.738|-692.4182|-228.6682|-752.2082|-1640.9382|-1781.5183|-1760.5083|-1723.3481|-1988.3481|153.6707|630.3607|176.3006|1344.5706|1622.6064|1392.749|1499.0112|1535.5841|1338.7678|1752.1635|830.7443|1008.1437|778.6935|778.6935|814.7302|648.3|480.2499|150.61|300.8801|254.02|281.4899|229.79|116.6701|247.56|179.6901|315.4301|462.4702|489.9401|570.7302|249.1801|234.6301|229.79|237.86|106.9802|420.4601|561.04|761.4101|780.2045|735.8318|554.828|667.4644|530.8517|492.5344|510.3045|524.1021|677.2063|546.3164|607.9246|583.4532|555.4631|570.2825|327.9025|258.4125|303.6625|353.7526|263.2626|177.4625|298.8125|274.5725|437.7825|489.6534|433.1035|478.0933|336.5048|307.757|271.2521|282.3121|202.3121|222.3121|172.3121|246.3121|236.3121|266.3121|269.3121|336.7912|342.2455|98.2455|177.2455|218.2455|351.6061|215.4273|207.4273|234.9192|205.9658|238.4065|186.5219|107.5219|187.5219|245.3577|-113.0203|-82.0203|-97.0203|-187.0203|-197.1337|-205.7596|-184.1818|-157.1818|-149.1818|-208.1818|-257.1818|-251.5909|-259.0455|4.334|25.334|43.334|130.334|183.334|186.334|184.334|254.334|143.334|178.334|171.334|180.334|208.334|291.3155|219.4061|204.3741|180.3741|213.3741|213.3741|252.3741|279.3741|342.1378|366.7087|-231.1764|-218.4182|-265.798|-242.1604|-204.1604|-281.1604|-298.4792|-232.4792|-216.4792|-231.4792|-190.4792|-213.4792|-278.4792|-261.6041|-219.6041|-201.6041|-189.6041|-230.6041|-301.949|-261.0544|-286.0049|-330.0055|-320.2328|-368.2328|95.7492|196.7492|211.7492|184.7492|222.7492|258.7492|296.7492|262.7492|303.7492|351.9435|328.6595|292.1475|196.1475|255.3861|157.7764|143.7764|162.7764|118.7764|157.7764|166.8071|218.8412|148.594|135.594|146.8374|62.8374|57.8374|68.8374|73.8374|64.8374|84.8374|86.8374|118.8374|217.8749|-96.4406
08659|1173410|/equities/argo-properties-nv|TA125|4486.9837|3826.9837|4938.3152|4901.4613|4412.8314|3572.8314|3312.8314|3582.8314|4712.8314|4362.8314|3786.3846|2611.3846|3876.3846|3857.7465|3257.7465|3663.2183|3556.3537|-198.7114|-120.7114|-969.7114|-1357.7114|-1184.7114|-2375.7114|-1715.7114|-2316.7114|-2428.7114|-2380.7114|-3201.7114|-4313.7114|-4017.6437|-4398.6437|-4087.1897|-5072.1897|-5111.9441|-4741.9441|-5960.549|-6427.2211|-5621.5878|-5593.5878|-5440.4294|-5709.4294|-6755.8365|1915.936|765.936|262.936|1155.936|2165.936|1845.936|2535.936|5245.936|-1135|-2255|-2805|-2967|-1505|-3048|-3566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|2657.59|2291.59|2435.59|2710.59|2969.6704|2485.6704|2319.6704|2627.6704|3820.3548|-1592.7596|-1543.7596|-2201.7596|-1350.7596|-1104.7596|-926.7596|-913.7596|-1551.7596|-2105.7596|-2260.7596|-2531.7596|-2953.7596|-3009.9166|-2477.9166|-2179.9166|-1807.9166|-2147.9166|-1956.9166|-2357.9166|-3306.9166|-2808.6295|-3143.755|-3025.6167|-3560.2963|-3611.2239|-3091.2239|-3528.2488|-3936.1097|-3411.7886|16.26|596.26|1142.26|947.26|1947.26|1334.26|1135.26|1513.26|2847.26|2941.7229|2368.7229|2307.7229|2738.0254|2405.1949|2599.3277|2570.6244|2120.6244|2055.6244|2520.6244|2785.6244|2868.8605|2344.7894|2386.3771|2597.919|3355.7989|-1001.4075|-1939.4075|-2230.4075|-1753.4075|-2261.4075|-2623.4075|-1876.4075|-1093.4075|-2381.4075|1188.7192|1234.7192|1662.5213|1371.0237|1238.7485|1139.3317|1284.9796|977.9502|723.9502|1187.3335|715.4262|739.4179|507.1866|551.2629|515.5424|540.5424|387.5424|482.5424|300.5424|174.5424|103.5424|211.5424|290.5424|276.5424|273.5424|312.5424|491.8671|307.8671|287.1301|363.2646|270.2646|211.2646|210.2646|297.2646|298.0718|289.6627|256.6627|309.2919|-99.386|-150.386|-198.2861|-176.686|-131.386|-182.386|-235.686|-219.886|-249.0861|-260.0861|-279.986|-246.386|-301.64|-292.6445|-301.2785|-318.8785|-311.7785|-313.9785|-375.8785|-426.8838|-302.3838|-256.1838|-282.4838|-351.0837|-391.9838|-439.517|-396.517|-400.13|-380.2|-294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-1673.9099|-1639.1221|-1638.6912|-1776.1013|-1843.7793|-1824.1436|-1882.9929|-1676.3307|-1798.3307|-1855.3119|-1854.8781|-1812.8781|-1308.8781|-1597.8781|-1667.8781|-1995.8781|-2242.1423|-2256.9359|-2200.3558|-1959.3558|-2279.3558|-2540.1623|-2113.1623|-1398.1623|-1391.1623|-2120.1623|-1864.1623|-2022.1623|-3153.1623|-2756.1636|-2650.1636|-2861.1636|-3224.1818|-3864.0354|-4280.0948|-3635.272|-3769.7556|-3115.7556|-3564.5062|-4033.8403|739.2418|1245.2418|977.2418|1807.2418|1144.2418|1192.2418|1400.2418|1601.2418|2576.2418|2821.2418|4401.2418|4521.2418|4701.2418|4051.2418|3931.2418|3991.2418|4481.2418|3981.2418|3436.2418|2549.2418|2971.2418|3296.2418|2370.2418|2813.2418|3851.2418|4421.2418|3901.2418|5951.2418|4631.2418|6881.2418|4971.8417|3671.8417|2417.8417|2394.8417|3559.8417|3832.1574|3370.6203|3050.6203|2333.2448|3188.6609|2240.7995|2265.7995|1861.7995|2218.4747|2078.4747|2408.8869|985.8869|1350.8869|1882.8869|942.8869|1094.8869|1383.2076|1028.8974|871.3688|847.3688|804.3688|903.3688|931.3688|774.3688|738.3688|699.3688|888.4875|840.4875|814.4875|510.4875|826.4875|727.4875|924.4875|849.4875|958.8195|946.0772|1082.4191|-140.1727|-127.1727|-184.1727|-593.1727|-569.1727|-677.1727|-553.1727|-431.1727|-498.1727|-480.1727|-619.1727|-539.1727|-826.1727|-878.1727|-884.1727|-1100.1727|-1284.2475|81.6511|168.6511|237.6511|469.6511|422.6511|124.6511|290.6511|135.6511|168.6511|413.6511|411.6511|775.6511|589.6511|286.6511|999.6511|1518.6511|1121.5568|1078.162|874.162|733.162|1008.162|1256.2356|939.484|909.4433|796.4433|709.4433|675.4433|809.4433|-77.3969|-280.3969|-379.3969|-535.3969|-313.3969|-862.3969|-912.4966|-1027.5518|-1069.1131|-1068.6257|-1245.973|-1077.3978|-806.3978|-929.3978|-1055.3978|-1070.3978|-1385.2198|99.4589|383.4589|319.4589|414.4589|632.4589|613.4589|1032.4589|1243.3433|1055.8814|737.0904|1005.1777|539.1777|178.1777|288.1777|154.1777|260.1777|712.1777|798.5308|-96.3253|-280.3253|-500.3253|-507.3253|-374.3253|-690.3253|-709.3253|-611.3253|-798.3253|-892.3059|-851.4641|-998.4641|-1172.349|-1083.0545|-1278.3938|-1300.0487|-1395.1652|-1535.2392|-1191.4002|-1188.4002|-1476.9447|-1549.5496|-1498.1662|-1529.6292|-1694.4769|-1625.8076|-1784.1751|-1741.5105|-1246.5105|-1612.5105|-2012.5116|-1788.8415|-1926.8415|-2352.935|-2189.4278|-2930.5864|216.4413|363.4413|15.4413|110.4413|898.4413|247.4413|519.4413|295.4413|825.4413|1648.4413|2218.4413|2508.4413|1636.4413|1844.4413|1178.4413|928.4413|1267.4413|1003.4413|485.4413|297.4413|764.4413|1487.4413|366.4413|1052.4413
08662|11884|/equities/i.t.g.i-medical|TA125|739.18|-134.2758|-352.9758|-388.3758|-435.8758|-404.8357|-400.4357|-387.0357|-344.8357|-356.5357|-214.9357|-408.1357|-332.4357|-298.1357|-204.8357|-129.6357|-275.7357|-476.9357|-565.9357|-648.3008|-716.1175|-760.4972|-821.1691|-908.1824|-924.2249|-1006.1307|-1050.9307|-1179.0286|-1313.8762|-1440.2958|-1592.9619|-1438.4573|-1638.9573|-1901.4804|-2019.906|-2245.5566|-2486.6963|-2613.5347|-2826.683|-3055.3756|-3327.4062|-3649.3625|-4087.2472|-4288.7746|-4468.8052|-5072.1169|-5249.4632|-4896.7924|-6262.0471|-6748.6079|914.4617|2027.4617|2341.4617|715.4617|777.4617|1859.4617|2862.4617|4441.4617|3671.4617|3845.4617|4870.4617|5265.4617|6615.4617|4883.4617|6515.4617|6016.4617|7605.4617|8839.4574|6935.3971|-160.1889|-480.1889|-2075.1889|-2566.1889|-3421.3889|-3808.6765|-4417.6584|-4071.241|-4074.1811|-4309.9988|-4309.9988|-4459.6489|-4572.5188|-3931.2788|-5701.9989|-5574.3024|-6009.8824|-5388.7025|-5478.489|-5819.5843|-6145.6343|-8101.9543|-5727.7468|-6364.1586|-7071.283|-7505.8017|-8665.1331|-7854.9786|-8670.1185|-10266.7503|-10784.8874|-11417.7341|-11888.4184|-13010.5608|-14259.25|-15511.0488|-16791.3992|-19254.6447|-20345.9864|-22163.0909|-21730.4245|-25653.2564|-30144.112|-28649.5666|-31392.2678|-34683.6764|-39083.5972|-42905.5421|-46709.7258|-51404.5011|-53693.4113|-58950.1624|-64699.1153|-71559.0658|-72742.3678|-80549.0501|-88669.7748|-99481.9723|-107448.6751|-122513.1568|-125049.518|-134630.1229|-149495.735|-160927.1713|-180809.8104|-201625.87|-215696.4215|-228754.4979|-286273.7772|-230886.0788|-264422.9035|-258554.9657|-282633.218|-317459.7118|-326785.1199|-356266.2487|-410911.8051|-428337.102|-455980.8425|-429199.4725|-437128.0632|-474115.4765|-473205.217|-526820.781|-555259.8076|-573929.8076|-641366.3257|-641366.3257|-718560.319|-700133.819|-660209.5377|-718560.319|-697062.7252|-730844.7252|-632569.6315|-635640.7252|-724702.5377|-512796.819|-859830.8346|-970056.2789|34843.3193|51998.0068|181883.8193|373036.3193|206390.5068|301966.8193|370585.6943|510274.1318|488218.0068|664666.6318|605850.3818|723482.7568|953846.1318|1118041.2568|1034718.3818|1311644.5068|1206265.6318|929339.3818|1125393.2568|1184209.5068|1152350.7568|1961073.2568|1343503.2568|1240575.0068|1299391.2568|1078830.5068|1287137.7568|1122942.6318|983254.2568|1044521.1318|2053529.5068|2596242.7568|3327726.0068|3788163.7159|-1382057.8386|-1279092.4636|-1924771.2136|-1991269.5886|-2482500.2136|-2663829.4561|-3085657.0415|-2929292.7337|-3000693.0652|-3392259.7599|-3294869.386|-3707085.9428|-3134020.7142|-3604754.6825|-4075356.8833|-3527122.0926|-3523775.2|-2622828.2|-2322512.7|-1977793|||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1064.1461|628.1461|496.1461|703.1461|829.1461|664.1461|657.1461|848.1461|1009.1461|352.1461|314.1461|231.1461|619.1461|812.1461|793.9956|857.1063|924.5118|700.5118|803.5118|662.5118|499.5118|535.5118|664.5118|849.5118|894.3465|-46.0264|-92.0264|-164.0264|-315.0264|-211.0264|-414.0264|-302.0264|-455.0264|-668.0264|-673.2264|-755.6016|-854.6795|-690.1167|-718.1167|-780.6297|-714.9218|-844.802|-730.9346|-803.9346|3.4517|92.4517|432.4517|461.4517|293.4517|633.4517|667.6686|624.354|591.6469|537.6469|527.8526|447.8526|534.8526|538.8526|657.2251|625.4501|423.918|439.018|661.2644|-206.395|-399.495|-397.4833|-402.7036|-427.7069|-401.7069|-461.5069|-327.7069|-442.7069|241.2911|309.8567|241.2011|203.6011|194.3011|184.9345|157.1662|199.9902|194.1132|108.0132|133.8132|129.6022|89.1022|73.5022|38.9022|44.4022|43.1022|70.7022|92.3022|42.0022|46.6022|69.2022|62.0022|79.1022|91.5022|127.7022|113.2021|103.3021|127.4021|68.3021|35.9021|59.9021|98.0021|113.6021|155.6021|107.0802|104.7779|132.3088|-28.6367|-25.3367|-16.8367|-22.3367|-17.1367|-33.7367|-37.2367|-71.5367|-60.1367|-70.1367|-94.8367|-101.2367|-102.9367|-94.3367|-98.0367|-91.6367|-74.3367|-80.5367|-105.9367|-114.8408|-127.4009|-113.7744|-108.1744|-120.0744|-137.3744|-123.3744|-128.6938|-132.2948|-134.2948|-139.6053|-166.0615|-169.0127|-167.8714|-158.8714|-159.8714|-188.2708|-154.2708|-172.2708|-138.2708|-162.2708|-188.2708|-185.2708|-205.2708|-158.2708|-146.2708|-203.2708|-238.2708|-250.6342|-273.0936|-292.581|-277.581|-293.581|-355.59|-327.1556|-388.3951|-397.5501|-424.889|-431.9877|-461.8753|-522.9725|-569.1917|-635.6574|-493.1265|-567.1265|-691.585|-664.15|-732|-704.6111|-738.0123|-774.5137|-789.1263|-959.6929|-712.6929|-864.2773|-757.2773|-836.2773|-913.2773|-820.2773|-981.2773|-991.3081|-906.3293|-670.3293|-822.3293|-805.3293|-788.3293|-660.3293|-551.3293|-697.3293|-589.3293|-1088.3293|-1273.3293|-1272.2953|-1303.2953|-1534.2953|-1586.7905|-1715.7905|-1970.9338|-2040.7043|-1999.0603|-1950.2337|-1812.2041|-1910.6712|-2181.979|-1315.979|-1244.979|-1153.979|-1059.979|-729.979|-5.979|-441.979|-163.979|-1497.979|-2204.9211|452.9951|125.9951|508.9951|331.9951|286.9951|620.9951|1017.9951|1008.9951|1479.9951|1931.5482|1215.5482|1289.5482|1318.5482|1001.5482|1228.5482|1677.6091|932.8435|1142.9981|1067.9981|858.7202|972.1335|949.4641|826.4641|816.4641|673.4641|706.4641|959.4641|950.0648|818.0648
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|15941.945|13881.6055|11826.0364|8756.0364|10146.0364|10352.6375|10002.6375|11044.0417|9101.0517|4991.0517|4611.0517|3051.0517|5711.0517|7831.0517|10054.5019|9287.7798|11529.7554|-1567.3919|-2807.3919|-4297.3919|-5507.3919|-5087.3919|-3297.3919|-897.3919|-1627.3919|-2827.3919|-3727.3919|-5877.3919|-10137.3919|-9263.7687|-9391.9653|-9447.6418|-9567.6418|-10747.6418|-8977.6418|-10789.6019|-11412.8911|1146.3462|2406.3462|3056.3462|5256.3462|3466.3462|6796.3462|6036.3462|3486.3462|3926.3462|7946.3462|7226.3462|6446.3462|7526.3462|8746.3462|7836.3462|8476.3462|8176.3462|12339.2736|10117.4983|-1878.8082|-58.8082|-1978.8082|-4218.8082|-4908.8082|-4428.8082|-4418.8082|-4628.8082|-8738.8082|-9736.9386|-6936.9386|-8736.9386|-10544.9318|-10339.9242|-7393.8046|-8093.774|4675.9831|4775.9831|4525.9831|6385.9831|6425.9831|7452.7569|6492.7569|6816.3966|6693.774|5167.8074|3997.8074|4967.5637|4274.3044|3324.3044|1834.3044|2654.3044|2044.3044|2664.3044|2714.3044|1554.3044|2124.3044|1364.3044|494.3044|794.3044|1154.3044|2614.3044|3424.3044|2724.3044|3854.3044|3604.3044|4654.3044|3434.3044|3384.3044|3014.3044|3545.3382|4041.4869|4078.8743|3743.7492|3426.1723|3446.1723|3056.1723|3166.1723|3216.1723|3656.1723|3076.1723|3066.1723|1556.1723|1466.1723|896.1723|906.1723|1216.1723|1626.1723|1876.1723|2396.1723|2196.1723|2356.1723|1786.1723|3466.1723|3376.1723|4289.6359|3472.3732|3072.6369|2411.8188|2577.0209|2064.4676|2745.5196|1648.74|1328.74|1468.74|1458.74|1878.74|2611.9333|1971.4105|1711.4105|2101.4105|2455.4562|2466.0624|2365.6943|1915.6943|2342.9937|2038.3263|2379.807|2277.6189|2312.521|-135.0672|-373.0672|-504.0672|-811.0672|-1382.0672|-1956.0672|-2876.7968|-2090.9409|-2172.9903|208.0858|523.0858|283.0858|99.0858|473.0858|313.0858|43.0858|640.0858|263.0858|123.0858|454.0858|473.0858|1255.0858|1232.0858|1583.0858|1302.0858|1213.0858|1584.4287|-396.5|-246.5|-414.5|-1151.5|-1023.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1885.1766|1863.7517|1468.4464|1820.996|1677.3844|1781.3565|1553.3565|1449.3565|1964.7295|1625.4216|1440.039|1118.039|1236.0989|1046.0544|1108.2271|1083.6412|1143.9347|1121.5692|1000.5692|866.5692|757.5692|792.5692|778.5692|892.5692|810.5692|510.5692|682.5692|543.5692|279.5692|781.5692|546.5692|660.5692|430.5692|394.5692|523.5692|367.5692|450.5692|482.5692|564.5692|654.5692|802.5692|417.5692|862.5692|555.5692|308.5692|464.5692|510.5692|567.5692|781.5692|659.5692|817.4102|758.7335|827.5373|736.6525|794.7717|615.7717|651.7717|791.7717|-132.1273|-124.1273|-382.1273|-387.1273|-523.1273|-555.1273|-723.1273|-892.1273|-783.697|-898.9411|-920.4761|-891.4761|-730.4761|-894.6668|366.61|609.41|615.8375|555.1376|585.6476|533.7858|386.9257|464.2658|483.2147|473.4246|493.1228|267.9326|346.2626|311.0126|218.9826|400.1127|370.7326|511.7226|563.4624|502.2557|384.7757|371.0658|375.9559|315.2557|399.4559|467.9957|533.733|362.3932|467.1532|474.4521|415.7021|488.2174|424.7093|473.0579|391.7879|326.1978|362.4178|391.7879|454.852|498.3849|455.8441|442.0565|344.1465|267.7765|259.9466|308.8965|242.3266|269.7366|232.5365|158.1266|328.4766|320.6465|333.3766|292.2566|309.8766|411.6967|350.9966|362.7466|255.0565|236.4466|128.7566|73.9265|162.0365|245.2566|253.5766|394.5766|359.5851|369.5618|347.5618|425.0687|354.243|443.4922|367.3878|309.3878|416.3878|442.8198|448.0775|472.8639|-34.7304|-10.7304|-70.7304|-1.7304|-52.7304|-69.7304|-69.7304|-154.7304|-120.7304|-143.7304|-188.7304|-316.7304|-473.7304|-553.7304|-609.1449|-567.2965|-416.2965|-454.2965|-588.2965|-547.3294|-638.8203|-599.8203|78.896|1.896|138.896|334.896|346.896|420.896|422.896|461.896|304.896|337.896|497.896|442.3289|462.1987|517.943|458.4125|438.4125|312.4125|359.4125|407.4125|540.4125|504.6142|520.6142|671.7936|663.1595|-4.3541|-49.3541|-167.3541|-159.3541|-337.3541|-321.3541|-419.3541|-607.3541|-714.7824|-750.2026|-710.1696|-772.6329|-834.4809|-798.9788|-698.7543|-632.6002|-623.6002|-475.6002|-651.6002|-752.8891|-717.1546|-794.1718|228.8273|212.8273|475.8273|340.8273|245.8273|373.8273|374.8273|498.8273|420.8273|300.8273|255.8273|277.8273|276.8273|349.8273|431.8273|337.8273|227.8273|269.8273|194.8273|412.8273|578.8273|487.5859|510.0443|501.0443|568.8825|626.6473|422.9969|434.8855|406.3759|231.3759|177.3759|286.3759|239.3759|206.3759
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-44.8687|-47.1152|-44.2792|-30.1792|-35.4792|-38.9792|-40.5792|-40.9825|-40.4601|-35.1601|-42.9601|-56.089|-48.5767|-49.9241|-50.1545|-55.5115|-51.5115|-38.5115|-41.3115|-42.9115|-59.9115|-67.0573|-68.5858|-76.5787|-77.4597|-79.6694|-83.5694|-88.0937|-108.9986|-85.2396|-87.5396|-99.5032|-97.0032|-118.8917|-109.1917|-131.2407|-128.8436|-117.9436|-124.3436|-150.5151|-139.3779|-157.5199|-183.911|-171.1678|-200.0253|-190.2781|-216.3201|-205.3557|-221.6118|-267.7838|12.3103|21.4103|44.5103|66.0103|89.7103|75.7103|78.2103|67.6103|128.6103|122.5103|150.5103|107.9103|85.9103|54.8103|128.8103|163.5103|279.8103|240.0103|202.0114|192.8238|95.9981|46.2981|48.8981|53.6981|25.1981|44.9981|54.7981|39.2981|55.8981|41.9981|||||||||||||||||||||||||||||||||||||||||||||||||-23.1864|-25.4864|-40.3864|-58.946|-38.7289|-46.3667|-40.0667|-31.7667|-40.7667|-39.2667|-34.9667|-31.8667|-28.8667|-32.9667|-34.8667|-33.9667|-36.9667|-38.2667|-24.6667|-27.7667|-33.5667|-45.2667|-52.5629|-53.6588|-69.2209|-49.8332|-58.1332|-67.629|-63.529|-68.729|-82.01|-73.5|-89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|-13.5548|-19.4548|-22.3548|-20.3548|-26.2548|-32.0548|-37.3275|-37.0124|-35.2124|-38.2471|-40.2245|-45.7405|-28.2405|-28.5405|-40.0405|-46.2952|-43.0952|-42.3952|-44.1952|-50.9614|-58.2626|11.4034|19.9034|33.0034|58.0034|37.0034|35.0034|28.2034|21.8034|36.9034|34.9034|28.5034|16.8034|11.3034|13.3034|9.1034|21.4034|29.9034|34.1034|36.2034|42.8034|33.0034|54.7034|39.8034|35.9034|51.3034|60.7034|52.7149|47.5887|-7.0888|-21.7888|-29.7888|-24.8888|-38.0888|-46.3487|-44.8136|-37.4136|-31.3136|-31.4136|-43.8136|-48.5136|-57.559|-49.859|-50.759|-62.059|-66.0266|-64.2296|-72.8329|-86.0865|-80.3545|-66.0545|-66.1545|-72.5661|13.6014|34.7014|31.3014|42.1014|44.6014|36.4014|50.6014|44.3014|39.8014|37.9014|40.6014|53.7014|38.1014|39.6014|48.3014|38.1014|42.5014|52.8498|32.9498|17.6498|20.8498|20.1498|26.1498|29.7498|26.0498|29.4498|41.7498|45.0664|46.2293|48.127|49.7467|39.863|45.67|36.5992|38.7992|41.5992|27.9992|30.8992|40.3992|30.7992|34.0992|35.3992|32.3992|31.3992|32.1992|30.3992|39.3992|43.8992|61.3992|57.5566|49.5566|45.0566|47.4566|46.5566|63.9128|-12.8785|-5.5785|-10.4785|-8.5785|-26.1785|-34.6785|-44.9785|-37.1785|-26.0785|-13.4785|-27.5785|-44.7785|-54.2518|-50.9518|-57.752|-58.3356|-61.284|-64.7945|-53.6945|-66.1945|-68.2106|-65.634|-67.1711|-70.0457|-63.9902|-61.8902|-40.8902|-37.3902|-36.2902|-39.1902|-29.9902|-34.6902|-41.7902|-66.8902|-94.0114|12.7775|18.0775|33.5775|44.5775|41.1775|33.3775|47.6775|20.5775|28.1775|36.8775|14.3775|34.7775|51.4775|56.4775|71.4775|73.6775|77.7775|70.4775|78.6775|101.2306|73.328|68.228|55.428|47.328|36.628|22.128|42.028|84.028|-6.9325|-20.8325|-32.0325|-26.7325|-24.8325|-13.3325|-56.2325|-56.5325|-41.0325|-38.3325|-71.4325|-63.3325|-77.2325|-104.0325|-119.1472|-148.5247|-112.0552|-117.8724|-110.6916|-113.3462|-105.1291|-119.1046|22.2299|34.9299|34.0299|55.9299|39.4299|88.5299|45.6299|47.9299|39.1299|38.5299|60.3299|50.1299|81.661|-33.2|-52||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|191.8793|226.1492|193.6602|143.6466|162.2465|165.2017|160.6241|181.7546|129.5802|103.2802|106.5802|101.1802|150.6802|154.3224|-25.9884|-23.5883|-65.0884|-116.3884|-118.9649|-134.0665|-138.4665|-131.9794|-127.8216|-143.8296|-149.0606|-150.2114|-139.0114|-151.2114|-136.6114|-97.0114|-119.2114|-147.0114|-184.7293|-182.6925|33.0623|20.5623|37.7622|102.4622|138.4622|161.9622|188.2633|146.5633|136.887|172.7528|141.5528|112.4529|132.6528|153.1658|131.0658|147.5454|171.8671|154.3357|132.4952|132.328|132.508|97.308|106.508|117.108|105.208|108.608|68.508|86.908|71.408|108.908|140.508|165.4089|163.3877|-20.2918|-46.8918|-60.9918|-111.7918|-104.0919|-118.3931|-106.7931|-97.0931|-84.8931|-141.9931|-144.3931|-177.0757|-184.2563|-155.3127|-201.4127|-188.1697|-221.5219|-174.3077|-226.8918|-209.4313|-146.4313|-146.6313|-156.1313|-143.4313|-185.5313|-199.9792|-193.8325|-190.7472|-235.0024|-160.5629|-129.0629|-170.5629|-169.5629|-168.4977|-190.5585|-184.215|-225.4778|-218.7152|-183.9152|-216.4113|12.4342|11.4342|19.4342|93.4342|69.4342|58.4342|68.3343|119.5342|121.7342|124.9342|106.4342|158.4342|208.9342|265.7892|246.7892|262.6768|244.5909|299.8177|219.0778|174.1778|164.7778|112.0778|128.0778|201.2778|227.2044|124.0044|113.2044|180.2044|222.5092|163.5092|157.1092|201.3825|201.6917|215.8962|201.7069|230.7855|228.471|173.0711|146.371|195.871|196.371|221.471|295.763|-62.5252|-78.3252|-167.5252|-175.8252|-132.2252|-147.7252|-174.8252|-214.2252|-236.3596|-195.4596|-191.1596|-209.1596|-225.7596|-275.9596|-308.8162|-293.0347|-203.6163|-251.0182|-255.4979|-268.9644|-257.8105|-251.5133|-191.2133|-238.9133|-226.3147|36.9385|51.6385|65.3385|161.4385|188.1385|147.6385|152.7385|231.2385|145.0385|128.3385|81.2385|24.2385|25.2385|34.2385|25.1385|83.8385|202.8385|192.7817|174.6963|228.2348|198.5331|187.1034|190.1538|199.2542|190.3214|175.9128|196.5128|116.4128|119.0128|102.6128|72.9128|84.5128|52.6128|24.2128|82.9128|102.6128|100.9128|119.0128|108.7128|97.0128|119.0128|143.2128|119.9128|167.3128|154.1149|159.3148|145.5148|116.6149|167.9148|160.9786|178.5786|116.6786|114.8786|126.7786|145.8786|166.104|174.7598|98.7598|60.9598|51.2598|48.8599|41.8599|75.1598|88.1598|123.0599|116.7598|134.6598|105.9598|121.8599|137.7598|157.0665|148.2886|-6.1225|-27.6225|-12.5225|-35.8225|-41.0225
08669|11802|/equities/big|TA125|19033.28|15813.28|20689.4197|17689.4197|20898.7997|18981.6251|15431.6251|15951.6251|23156.8056|16753.0493|13153.0493|11473.0493|14833.0493|16053.0493|18831.7214|17313.5794|17108.9771|-3230.0722|-4720.0722|-7810.0722|-8980.0722|-8410.0722|-6060.0722|-3690.0722|-5220.0722|-7520.0722|-7550.0722|-11330.0722|-16420.0722|-14557.858|-15466.3787|-12676.3787|-13936.3787|-15846.3787|-16006.3787|-19987.0875|-20023.4305|-18481.0339|-18120.9591|2946.3871|3076.3871|3296.3871|11196.3871|9306.3871|6406.3871|11066.3871|14216.3871|12916.3871|10796.3871|14106.3871|15044.8745|14463.1939|14371.6592|14511.6592|16200.1769|15996.8632|15140.9591|15570.5101|-888.6407|-4128.6407|-6248.6407|-5228.6407|-4428.6407|-6138.6407|-14268.6407|-14658.6407|-12498.6407|-16518.6407|-16987.5194|-17107.5194|-14285.0216|-17845.5795|8556.1995|11674.6661|7222.9623|9201.0693|7748.9659|9149.9621|8390.5134|-628.2834|-2408.2834|-2378.2834|-3008.2834|-3278.2834|-5498.2834|-5638.2834|-7188.2834|1296.7263|2656.7263|3856.7263|3396.7263|2096.7263|3076.7263|2606.7263|1516.7263|1826.7263|1466.7263|1546.7263|2696.7263|3136.7263|4136.7263|3526.7263|3656.7263|3366.7263|3196.7263|5636.7263|5144.4769|4564.4769|5710.4256|4690.4256|4750.4256|5050.4256|5270.4256|5667.1395|6821.8217|5519.8019|5731.4465|5402.7184|6324.5893|5264.5893|4104.5893|3434.5893|3864.5893|1754.5893|2874.5893|3324.5893|3654.5893|3294.5893|2404.5893|4134.5893|4237.877|4900.9745|5170.5272|3324.725|3604.725|3785.8055|3182.0061|3804.4513|3289.6451|2839.6451|3359.6451|3411.8278|3680.9198|3777.6887|3687.5169|3217.5169|3912.9656|3572.9656|2852.9656|4178.2951|3035.0557|3225.0557|2338.8342|3038.8342|3101.4824|2808.8055|2728.8055|3559.7838|2698.1591|2620.1591|1978.1591|1537.1591|1110.1591|1271.1591|1778.1591|2273.1591|1951.1591|1682.1591|1226.1591|1716.1591|1564.1591|1604.1591|1452.1591|1175.1591|2057.1591|1909.1591|2055.1591|2378.1591|3028.1591|3178.1591|2771.1591|2995.1591|3304.1202|2284.1202|3474.1202|3280.3558|3212.7287|2822.8694|3220.8694|2188.8694|3054.8694|3260.8694|3185.4499|3177.4499|-11.6742|-675.6742|-663.6742|-1839.6742|-2092.6742|-2056.6742|-2699.6742|-2558.6742|-1723.6742|-2478.6742|-2524.6742|-2712.6742|-3067.6742|-2981.6742|-2443.5268|-2612.252|-2941.3912|-3132.6568|-3379.8409|-3621.3788|-3527.5479|-3807.5479|-3992.9977|-4630.6085|731.4517|1361.4517|1475.4517|1198.4517|1035.4517|1769.4517|2154.4517|3210.4517|2483.4517|2490.4517|3233.4517|4142.0575|-1407.87|-793.87|-1190.87|-2680.87|-2717.8|-2772||||||||||||||||
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08675|10886|/equities/cellcom-israel|TA125|1093.7453|1146.7453|1196.7453|1420.217|1024.6856|1159.8173|1001.7415|1149.2128|1104.9586|892.9838|672.9838|633.9838|848.9838|837.2042|774.338|858.7645|-93.7473|-192.7473|-282.7473|-437.7473|-542.7473|-401.7473|-293.7473|-302.7473|-287.7473|-362.7473|-368.7473|-583.7473|-867.8473|123.3998|151.3998|195.3998|170.3998|345.3998|201.3998|181.3998|361.3998|669.3998|737.3998|803.3998|663.3998|706.3998|980.3998|845.6732|650.6732|563.6732|880.6732|-18.537|-223.537|-15.537|-114.537|-512.537|-663.537|-737.537|-723.2825|-708.2825|-515.2825|-622.2825|-675.2825|-682.2825|-612.2825|-601.2825|-348.2825|-429.2825|-609.2825|-532.2825|-707.2825|-612.2825|-572.2825|-876.2825|-644.2825|-892.2825|-659.2825|-677.2825|-833.2825|-943.7825|-1032.2825|-954.7825|-1187.4361|-1218.2012|-1376.3124|-1354.3302|-1219.3302|-1434.978|-1483.5866|-1379.6356|-1086.6356|-630.6356|-946.6356|-806.6356|-1176.6356|-1202.6356|-1505.984|109.5232|74.5232|87.5232|501.5232|803.5232|1189.5232|1079.5232|1012.5232|898.5232|792.5232|927.5232|970.5232|1054.5232|1136.5232|1364.5232|1654.3035|1988.7261|1331.9735|1625.7048|1396.7048|1299.7048|1336.7048|1274.7048|1069.7048|1705.7048|-230.7067|-374.7067|-698.7067|-475.7067|-629.7067|-292.7067|-172.7067|-592.7067|-496.7067|-712.7067|-1543.7067|-1690.1186|-1746.2429|-1951.2143|-1599.0714|-2325.9127|-1572.2363|-1411.4848|-1335.3543|-1103.3543|-1016.3543|-934.3543|-988.3543|-623.3543|-791.3543|-399.3543|-766.3543|-767.3543|-389.3543|-403.3543|-1049.3543|-1238.3543|-1202.3543|-1182.3543|-1800.3543|-1953.3543|-1703.3543|-2127.3543|-2458.3543|-2670.1413|-2367.1413|-1653.1413|-1972.1413|-2077.1413|-2627.1413|-3206.1413|-3376.3237|-4339.1929|-2726.0477|-3258.6641|-3582.5713|-3876.6347|-3336.3719|-4225.0244|-2985.5856|-3228.5856|-3641.6507|-3446.8897|-3684.3219|688.1564|1098.1564|1708.1564|1378.1564|1488.1564|1808.1564|2418.1564|2428.1564|1408.1564|918.1564|758.1564|18.1564|168.1564|1768.1564|3178.1564|3669.6182|-679.6973|-409.6973|-149.6973|-1189.6973|-1139.6973|-1369.6973|-1749.6973|-1909.6973|-1789.6973|-2907.6973|-3708.6973|-3889.6973|-3884.6973|-4282.3303|-3861.8|-2451.8|-2641.8|-1901.8|-1531.8|-1511.8|-1311.8|-1541.8|-1081.8|-1211.8|-2291.8|-561.8|-791.8|-2421.8|-3184.8|-3175|||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|9724.1013|8817.8903|7008.2115|6523.0127|6988.5593|5748.5593|5918.5593|5148.5593|6407.2881|4255.423|3225.423|2359.423|3225.423|3218.8034|3331.6148|-334.7404|-876.7404|-1717.7404|-2146.7404|-2291.7404|-2755.7404|-1986.7404|-1779.7404|-1477.7404|-1211.7404|-2360.7404|-2196.7404|-2546.7404|-2998.7404|-2145.7404|-2412.7404|-2444.7404|-2288.7404|-2764.7404|-2429.7404|-3172.7404|-3451.7116|58.6624|77.6624|342.6624|260.6624|236.6624|1368.6624|795.6624|370.6624|361.6624|1603.6624|1677.6624|1661.6624|1549.6624|2139.6624|2019.6624|3017.4583|2050.0092|2074.3385|1792.3385|2001.0983|2484.1648|2169.072|2154.6911|-16.9438|-406.9438|-218.9438|-786.9438|-1771.9438|-2011.9438|-1936.9438|-2316.9438|-2350.9438|-2406.9438|-1766.9438|-2277.9438|-2455.7709|-2501.6899|490.1518|1002.1518|742.1518|562.1518|560.1518|1002.1518|1382.1518|1042.1518|297.1518|262.1518|492.1518|645.1518|570.1518|1742.1518|1482.1518|2152.1518|1552.1518|1302.1518|405.1518|905.1518|960.1518|1619.1518|1636.1518|1973.1518|1456.1518|1981.1518|2360.8909|1636.9098|1225.9098|1429.9098|1574.9098|1887.9098|-62.658|-126.658|-136.658|-592.658|-898.658|-1010.658|-1422.658|-1795.658|-1888.8422|-2033.3247|-2342.6941|-1998.1046|-1889.939|-2182.939|-2132.939|-2564.9323|57.9872|879.9872|1196.9872|1109.9872|1642.9872|1894.9872|1482.9872|1560.9872|1723.9872|1342.9872|1572.9872|974.9872|881.9872|1067.9872|1342.9872|1562.9872|1867.9872|1762.9872|1936.9872|2007.9872|2058.9872|2351.9097|2185.9097|1818.9097|2187.9097|2378.9097|2781.9552|-527.9927|-603.9927|-203.9927|-840.9927|-445.9927|-967.9927|-866.9927|-976.9927|-1317.9927|-1362.9927|-1717.9927|-1602.9927|-2594.9927|-3196.9927|-3737.8252|-4466.1947|-4201.2163|-3314.0695|-3743.0695|-4374.0217|-4412.5947|-4457.5947|-4716.4941|-3767.5051|-4636.5051|-4580.1167|1312.1056|1612.1056|1422.1056|2847.1056|3512.1056|2944.1056|3112.1056|4102.4507|3156.6675|4111.7713|3273.7713|2591.7713|1819.7713|1421.7713|1860.7713|3276.7713|3472.7713|3994.857|3737.1189|4224.7461|3534.7461|4024.7461|4334.8471|4272.8471|5182.4967|-529.9604|-979.9604|-1629.9604|-3643.9604|-4232.6226|-4180.1362|-4745.0958|-4986.8842|-5359.7047|-4836.0608|-4698.7417|-3611.7417|-4401.8972|-4251.8972|-5160.3302|-5735.1447|-5192.7719|64.9708|1544.9708|2024.9708|3324.9708|1774.9708|734.9708|1624.9708|2634.9708|4164.9708|3736.0787|4155.643|3082.3811|2912.0901|3104.413|3514.413|2605.413|1412.413|713.413|969.413|1409.413|2401.413|2436.413|2006.413|1074.413|1503.413|2255.413|2097.413|2854.413|3071.3545|2027.3545|2365.3545|1595.3545|2546.3545|1968.3545|2058.3545
08677|10991|/equities/compugen|TA125|243.3929|285.4929|158.4929|205.9929|238.4929|160.7929|171.4929|192.9929|251.2929|198.4929|209.7929|243.5928|389.8929|538.9929|251.3929|271.1929|293.9929|372.0928|405.3929|346.0928|332.3929|569.7929|427.7929|623.7929|776.4476|833.3084|-119.4111|-563.0111|-598.5179|-636.931|-566.6449|-588.5449|-590.5449|-613.3449|-780.5449|-859.7388|-920.6764|-985.0238|-1136.3097|-1074.7552|-1149.6225|-1354.8139|-1475.8877|-1619.4807|-1589.6786|-1771.8929|-1964.7977|-1838.9418|-2091.4798|-2304.9331|-2307.9812|-2896.3125|-2399.9583|-2732.3981|-2613.9979|-2875.4977|223.9675|29.9675|436.9675|260.9675|691.9675|1525.9675|1450.9675|1822.9675|2216.9675|3223.9675|3099.9675|2631.4639|2898.1266|3365.1962|3544.226|997.226|1047.226|1333.9733|1143.9148|1193.2386|-263.366|-511.366|-559.366|-827.366|-582.366|-890.366|-724.366|-499.366|-723.366|-679.366|-1130.066|-749.366|-883.366|-641.366|-597.366|-805.366|-768.366|-597.366|-693.366|-474.366|-645.366|-943.366|-1103.766|-1234.4844|-1320.7605|-1080.1513|-1368.1513|-1101.9125|-1256.5576|-789.5576|-1167.5576|-1290.6751|-1363.8613|-1411.8458|-1542.4954|-1222.7555|-1402.7555|-1175.7555|-939.7555|-1047.7555|-1134.7555|-919.7555|-956.7555|-1457.7555|-1739.7555|-1916.822|-1322.822|-883.822|-1340.822|-1865.822|-1750.822|181.8249|515.8249|550.8249|394.8249|754.8249|1310.8249|911.8249|1118.8249|541.8249|617.8249|1099.8249|1040.8249|749.8249|981.8249|798.8249|1050.8249|1493.8249|2562.8249|1777.2589|987.2589|1530.2589|1457.2589|1696.5099|2323.1221|656.1115|719.1115|812.1115|849.1115|585.1115|761.1115|787.1115|584.1115|502.1115|152.1115|251.1115|152.1115|8.1115|190.1115|99.1115|684.1115|950.1115|1143.6239|851.471|1075.4678|833.1856|766.1856|776.1856|521.1856|573.1856|610.1856|710.1856|823.1856|1019.1856|1059.1856|1148.1856|982.4995|585.4995|896.4995|892.4995|585.4995|822.4995|494.4995|777.4995|981.4995|1036.4995|1037.3642|775.3642|1278.3642|602.5126|556.5126|736.5126|833.2473|696.2637|795.6819|-261.6232|-247.3232|-459.4232|-546.1806|-516.3806|-599.3806|-719.3452|-614.228|-589.481|-611.281|-537.881|-621.081|-641.7666|-566.9666|-645.4666|-471.7666|-358.9666|-728.3667|-808.763|-686.3033|-715.3925|-827.2139|-695.571|-782.9678|-808.2975|-813.3426|-976.3426|-1030.1422|-826.1422|-1091.1422|-922.2807|-899.2807|-965.2807|-1151.8675|-1134.4639|-1200.186|-952.186|-657.186|-769.186|-581.186|-235.186|-591.186|-1214.186|-1348.04|104.9227|292.9227|157.9227|13.9227|32.9227|268.9227|329.9227
08678|10993|/equities/danel|TA125|13605.2038|15415.2038|15305.2038|14205.2038|13205.2038|18895.2038|16505.2038|14835.2038|20501.3425|-3677.6127|-4857.6127|-6767.6127|-2387.6127|-2647.6127|-3497.6127|-3957.6127|-6697.6127|-10097.6127|-11247.6127|-13197.6127|-14107.6127|-10147.6127|-10297.6127|-11007.6127|-8527.6127|-12587.6127|-13937.6127|-14197.6127|-15207.6127|-12977.6127|-13697.6127|-15177.6127|-17997.6127|-23773.4586|-21353.8429|-22239.8254|-24045.3616|-25924.2906|-25567.5451|-32031.1613|-21519.2731|-25039.2731|-25658.0813|-24858.6189|-24658.6189|-28637.3543|-26603.727|5474.4403|15714.4403|21714.4403|20392.5189|18532.5189|17145.2109|14145.2109|16135.2109|20155.2109|21824.6788|21322.9765|16268.3072|17596.4524|17148.836|16174.7976|18654.7976|21317.5529|17265.6143|14973.4603|19596.6703|11976.6703|9176.6703|13366.6703|8476.6703|1636.6703|7756.6703|9406.6703|9006.6703|11033.5226|7322.8029|5563.8307|6303.8307|7090.3675|6799.2972|6454.7747|5677.2503|4027.2503|4317.2503|3397.2503|2877.2503|2767.2503|2407.2503|4067.2503|3357.2503|587.2503|827.2503|1467.2503|1617.2503|2247.2503|1627.2503|4777.2503|5296.9448|5993.8275|4353.8184|4573.8184|4303.8184|4003.8184|4073.8184|5843.8184|4544.4054|4234.4054|4967.1171|4125.1302|4307.4327|3277.4327|2607.4327|3207.4327|3577.4327|2757.4327|2387.4327|2417.4327|1357.4327|1397.4327|847.4327|817.4327|1147.4327|1557.4327|1207.4327|1917.4327|2157.4327|2817.4327|2947.4327|3327.4327|3187.4327|3467.4327|3087.4327|937.4327|917.4327|1517.4327|1537.4327|3267.4327|2967.4327|3457.4327|3906.0364|3772.2626|3496.9585|3906.065|3707.85|3689.8333|2323.9483|2486.9483|2652.9483|2936.5536|2073.3929|2509.9921|1673.769|2049.7806|1713.7806|1604.7806|1950.2006|2165.7229|-378.0529|-130.0529|-795.0529|-864.0529|-799.0529|-1101.0529|-1079.0529|-1131.0529|-1247.0529|-1221.0529|-1445.0529|-1501.8366|-1933.4296|276.7708|377.7708|281.7708|365.7708|355.7708|526.7708|600.7708|1575.7708|1672.7708|1332.7708|1644.7708|1851.6898|1563.2109|1657.7344|1527.7214|1622.7214|1635.6527|1185.6527|1293.6527|1376.6527|1753.6527|1645.5585|-228.247|-352.247|-402.247|-519.247|-845.247|-316.247|-445.247|-319.247|-1426.247|-1230.0149|-1473.0149|-1385.9054|-1527.7282|-1909.0314|-1462.2795|-1684.2795|-1758.7326|615.087|456.087|456.087|1046.087|906.087|960.087|836.087|956.087|1059.5549|775.5549|875.5549|883.5549|827.5549|829.5549|1018.5549|770.5549|475.5549|583.5549|576.5549|896.5549|711.5549|902.5549|1025.5549|545.5549|694.5549|565.5549|577.5549|964.5549|719.061|851.1615|800.1615|810.1615|469.1615|440.1615|522.1615|635.1615|614.1615|597.1615|240.1615|528.1615|710.1615|949.1615
08679|10998|/equities/danya-cebus|TA125|7523.2744|4619.1938|4631.3264|5723.696|5226.2631|3856.2631|4256.2631|3946.2631|3906.2631|2246.2631|1966.2631|1806.2631|3396.2631|4481.959|4064.3989|-311.9097|-1501.9097|-2411.9097|-2571.9097|-2707.9097|-3349.9097|-3582.46|-2424.46|-1557.46|-1796.46|-2067.46|-872.46|-1312.46|-932.46|-1034.46|-1022.46|-1612.46|-2017.46|-2493.46|-3791.46|-3868.46|-4229.465|1885.7453|1636.7453|2037.7453|1467.7453|1337.7453|1433.7453|2035.7453|1147.7453|1327.7453|2477.7453|2357.7453|1636.7453|2682.7453|3043.4947|2249.2549|1610.2549|1067.2549|515.2549|1206.2549|1504.2549|2282.061|1495.2344|1115.5383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||979.3759|581.4613|413.4613|520.4613|357.4613|277.4613|162.4613|167.4613|411.4613|477.4613|632.4613|639.9014|602.0943|490.0943|645.7803|569.7803|584.7803|-77.2767|-104.2767|-104.2767|-193.2767|-227.2767|-198.2767|-3.2767|-201.2767|-388.2767|-321.2767|-399.2767|-542.2767|-575.2767|-662.5852|-706.2108|-618.2108|-590.2108|-644.2108|-567.2108|-434.2108|-445.2108|-564.2108|-492.2108|-647.2108|-798.2108|-569.2108|-1037.2108|-1102.0244|-833.0244|-1147.0244|-1066.4752|-757.4752|-895.4752|-753.4752|-481.4752|-391.4752|-395.4752|-163.4752|-257.4752|-477.4752|-777.4752|-1025.4752|-1050.4752|-1153.4752|-1420.228|-1358.6916|-1090.6916|-817.6916|-1007.6916|-1137.6916|-1526.6916|-1417.1443|-1296.1443|-1403.1443|-1227.1443|-1236.1443|-1590.1443|-1759.1335|-1782.3335|-1923.6335|-2137.1328|-2141.4327|-2464.8197|-2626.4386|-2994.5318|-3095.0853|-2859.1836|-3163.3707|-3738.7452|-3324.7169|-3937.7966|-5036.2184|-3985.7427|-4344.7525|1415.3166|1299.3166|1366.3166|704.3166|394.3166|1545.3166|2418.3166|2857.3166|3790.8518|2252.0639|2394.0639|2119.571|1820.2456|3109.0506|1799.6674|1417.5526|1393.5526|1392.5526|1188.5526|1320.5526|1590.0028|978.5534|1022.5534|1150.5534|1156.5534|789.5534|961.5534|860.5534|850.5534|904.5534|649.5534|829.5534|1085.0474|1048.0474
08680|10893|/equities/delek-automotive|TA125|124.7297|388.7297|497.7297|690.7297|818.7297|508.7297|666.7297|730.7297|904.7297|786.7297|687.7297|561.7297|1291.7297|-91.6676|-406.6676|-650.6676|-904.6676|-1075.6676|-1000.6676|-1143.6676|-1319.6676|-1523.6862|-1521.3736|-1535.4612|-1478.4612|-1685.4348|-1541.4348|-1638.4348|-2008.4348|-1761.8165|-2103.0739|-2092.2487|-2178.7208|-2379.5231|-2319.5257|-2335.0286|332.1395|890.1395|763.1395|1151.1395|1195.1395|1468.1395|1790.1395|1016.1395|442.1395|1014.1395|1392.1395|1579.4253|1749.4253|1555.917|1373.4633|1431.237|1234.3346|1215.3346|1372.3346|1189.3346|1395.3346|1649.0241|1316.0241|1678.1935|1502.9372|1405.1525|1788.7249|967.3079|432.3079|470.3079|652.3079|376.3079|355.3079|686.3079|630.3079|178.3079|666.3079|851.3079|1261.6754|-515.661|-760.661|-897.8456|-748.9395|-863.9097|-718.9097|-804.9097|-737.9097|-889.4552|-962.6607|-880.6607|-1222.2341|-952.1039|-834.1039|-1024.2265|-870.9739|-1094.4155|-1174.295|-1167.3589|-822.3589|-776.3589|-1118.3589|-886.8997|-960.8997|-685.8997|-901.8997|-1003.2219|-1144.4132|-977.8312|-1085.8312|-916.8124|-930.236|-987.7003|-756.7003|-835.7003|-892.7003|-923.7003|-1051.8892|-1148.8213|-1149.0792|-1107.2547|-1376.9497|-1177.6108|-1328.3293|-1165.3293|-1166.3293|-1122.3293|-1414.5881|-1466.4868|123.7775|135.7775|599.7775|661.7775|680.7775|1357.7775|1150.7775|1316.8639|1264.6568|767.6568|477.6568|952.6568|863.7853|1095.7615|1018.5683|923.6823|1030.6823|854.6823|824.6823|1016.6823|1004.6823|969.6823|1087.6823|1335.6823|1287.7026|1572.9473|1265.8859|1383.0073|1267.0073|1491.0241|1600.0241|1217.0241|1475.0241|-298.5168|-805.5168|-1284.5168|-1280.5168|-1313.5168|-1554.5168|-1748.0187|-1572.3965|-1602.3965|-921.3965|-1074.3965|-1381.3965|-1637.3965|-1781.2183|-1588.9648|-1708.8497|-1819.8886|-1883.654|147.669|347.669|747.669|883.669|817.669|1277.669|1528.669|1997.8545|1472.4685|1540.4685|1724.7721|1222.7721|1299.7721|1044.7721|1396.7721|1662.7721|1808.9134|1821.3483|1909.5536|1614.6151|1879.031|1831.031|2129.4789|-168.3095|-441.3095|-1249.3095|-1138.3095|-1126.3095|-1791.3095|-2503.3095|-2239.4315|-2599.4315|-2349.035|-2914.8167|-3103.1296|879.5283|1484.5283|1579.5283|2287.8073|1558.8073|1217.8073|1702.8073|1007.8073|1822.8073|1634.1201|1397.1201|1711.137|1445.137|1410.137|906.137|1495.6522|1219.8914|926.8875|775.8875|733.8875|639.8875|629.8875|790.8875|607.8875|503.8875|525.8875|454.8875|484.8875|536.8875|469.8875|774.8875|880.8875|901.8875|860.8875|679.8875|535.8875|510.8875|543.8875|545.8875|926.8875|624.8875|465.8875
08681|10890|/equities/delek-drill-par|TA125|712.2296|676.3662|640.9624|486.5277|511.5277|632.0558|493.0558|423.0558|645.8398|534.7194|399.7194|295.7194|489.7194|439.8549|341.8404|355.8404|351.8404|252.8404|192.2404|117.9404|123.4404|144.2404|190.8404|163.1404|207.8404|152.7404|267.8404|196.2404|127.8404|374.8404|359.7116|392.4573|365.5081|415.6201|432.4919|425.4919|44.4919|113.4919|159.4919|206.1919|197.4919|231.4919|312.4919|369.4919|208.4919|303.3919|380.4919|411.3299|375.4888|-32.7154|-112.4154|-172.7154|-202.7154|-222.2154|-312.7154|-282.7154|-262.7154|-259.1154|-303.9154|-301.3154|-302.7154|-369.9154|-396.7154|-279.7154|-452.8154|-480.8154|-439.6154|-373.9154|-532.7154|-536.6782|-442.5255|-599.5255|-486.8672|-513.375|-369.175|-422.3044|-420.9043|-469.2215|-410.0517|-347.3294|-299.3294|-317.3294|-270.3294|-237.3294|-164.3294|-242.3294|-376.3294|-248.3294|-323.3294|-279.3294|-329.3294|-427.2295|-520.5046|-404.5046|-457.5046|-359.5046|-364.5046|-508.5046|-504.3848|-419.3848|-454.4497|-456.7219|-591.7466|-394.618|-361.618|-286.618|-425.618|-448.3351|-469.3351|-520.3351|-325.3351|-340.3351|-417.3351|-382.3351|-374.3351|-343.3351|-407.3351|-446.3351|-640.3351|-715.3828|-723.3828|-675.3698|-670.7366|-521.7366|-551.7366|-755.7366|-741.929|-399.929|-272.929|-238.929|-353.929|-477.929|-600.929|-550.929|-752.0878|299.0874|398.0874|467.0874|372.0874|439.0874|413.0874|481.7083|527.3981|540.109|483.303|425.303|441.303|514.303|624.3367|606.2181|443.2181|509.4113|439.4113|475.5681|507.4791|592.4791|-68.5511|-127.5511|-62.5511|-165.5511|-263.5511|-292.5511|-444.5511|-455.5511|-382.5511|-373.5511|-193.5511|-120.5511|-207.5511|-31.5511|-157.5511|-289.5511|-404.5511|-614.5511|42.8728|159.8728|88.8728|190.8728|343.8728|355.8728|267.8728|260.8728|399.8728|399.8728|545.8728|641.1365|572.8739|510.0783|313.0783|346.0127|307.5127|288.0127|318.5127|332.9127|371.5141|338.7991|307.0767|273.8712|209.4712|260.4736|230.004|212.6809|204.4809|205.9121|153.2023|179.5914|-84.3679|-76.4679|-96.9505|31.6343|25.2343|27.6343|12.6343|24.4343|23.6343|16.6343|34.0343|20.6343|78.6343|67.0714|69.3794|67.2618|62.3618|63.5618|50.7618|67.9618|74.3557|57.3557|55.0557|58.0557|69.1557|52.1557|40.0557|26.1557|21.7557|24.0557|28.8557|22.1557|23.8557|19.8557|26.5557|33.8557|51.5557|32.2557|32.8557|40.1557|40.7557|47.4557|39.8557|59.2557|74.7557|66.4557
08682|10891|/equities/delek-group|TA125|35340.3221|21677.2114|19557.2114|20967.2114|27341.346|27120.94|25862.3334|21482.3334|28308.1482|24512.8634|20422.8634|19992.8634|22812.8634|19372.626|15281.7846|16511.7846|11961.7846|11381.7846|11361.7846|6921.7846|7301.7846|10061.7846|12081.7846|16181.7846|15931.7846|13141.7846|14231.7846|15971.7846|11881.7846|24351.7846|23796.1907|21056.1907|11266.1907|11656.1907|9156.1907|8846.1907|3526.1907|6456.1907|7856.1907|12356.1907|23216.1907|25156.1907|27589.612|22649.612|15139.612|23149.612|24469.612|22516.2356|20455.2618|21294.7353|-2675.3076|-2285.3076|-2935.3076|-5335.3076|-10345.3076|-8585.3076|-6335.3076|-10885.3076|-13815.3076|-11385.3076|-12805.3076|-16985.3076|-18185.3076|-16845.3076|-21963.3076|-24083.6196|-25346.5218|-28185.3019|-31505.1133|-35085.737|-31496.93|-43279.4777|-32971.6419|-23692.0834|-15892.0834|-19292.0834|-24382.0834|-29651.2038|-24631.8931|-21506.6673|-14486.6673|-10906.6673|-6876.6673|-11196.6673|-11306.6673|-11946.6673|-21706.6673|-9446.6673|-12816.6673|-13906.6673|-19666.6673|-23026.6673|-27705.7415|-27517.6855|-27387.6855|-22247.6855|-21577.6855|-21177.6855|-25377.6855|-25837.6855|-30665.7617|-26965.8463|-27275.9404|-29481.0449|-30006.564|-20016.564|-24706.564|-19316.564|-19446.564|-25036.564|-24006.564|-24866.564|-31046.564|-28376.564|-25986.564|-25916.564|-31446.564|-34106.564|-39906.564|-42525.6267|-50532.363|-45800.4033|-47027.6704|-48508.91|-42248.91|-50008.91|-43616.2973|-24616.2973|-24816.2973|-22116.2973|-28416.2973|-33516.2973|-41716.2973|-39916.2973|-52841.4414|18182.5236|21382.5236|30882.5236|19382.5236|26382.5236|33382.5236|39897.2484|36524.7204|44106.044|35506.044|30506.044|37406.044|40423.3822|38781.5358|40854.3034|26854.3034|33060.0042|27470.0042|28185.3281|26885.3281|34685.3281|37250.3646|-801.8718|-4851.8718|-6451.8718|-18251.8718|-26741.8718|-33591.8718|-39952.0798|-39156.9271|-32146.9271|-22646.9271|-23586.9271|-27796.9271|-16226.9271|-24426.9271|-27206.9271|-24146.9271|-36846.9271|-36388.8079|4139.1692|5789.1692|12909.1692|19449.1692|23849.1692|16159.1692|13049.1692|21049.1692|25849.1692|29749.1692|35619.6325|35739.0361|35389.1794|28379.1794|26879.1794|28879.1794|31995.1993|35687.4437|34581.6041|40045.1157|35089.2169|30859.2169|34482.1196|34322.1196|42517.3552|-2364.8291|-2934.8291|-10984.8291|-14494.8291|-21624.8291|-22444.8291|-37684.8291|-39363.6991|-39201.3323|-40926.4803|-35568.3115|-34284.235|-36625.3429|-25825.3429|-28435.3429|-34625.3429|-36644.2699|-43153.6332|13005.1812|17105.1812|22705.1812|22005.1812|17705.1812|22465.1812|26605.1812|29501.3125|27824.7916|26799.2129|23021.3477|23894.0358|20734.0358|24074.0358|21604.0358|19314.0358|23604.0358|17694.0358|14894.0358|21144.0358|25862.8176|16615.9084|16807.1709|18557.1709|20336.8565|20975.3961|16824.329|17608.1434|18486.826|12018.9999|6818.9999|10338.9999|15158.8888|10982.6543
08683|10994|/equities/delta-gal|TA125|-4302.2775|-3752.2775|-3242.2775|-2142.2775|-2452.2775|-3222.2775|-3382.2775|-2582.2775|-2752.2775|-2852.2775|-3482.2775|-2982.2775|-422.2775|-322.2775|-532.2775|-1282.2775|-3932.2775|-3782.2775|-4152.2775|-3832.2775|-4932.2775|-4072.2775|-3952.2775|-4242.2775|-3782.2775|-3762.2775|-4192.2775|-6282.2775|-7862.2775|-6483.6417|-6677.9352|-7054.928|-7186.0649|-7636.0649|-6176.0649|-7456.0649|-6836.0649|-8116.0649|314.5489|144.5489|1584.5489|2014.5489|3284.5489|2214.5489|2724.5489|5164.5489|7984.5489|8123.5856|8483.5856|5923.5856|7876.7618|7823.0687|5985.0763|5585.6403|7293.4893|5953.3214|6107.0238|5938.3598|4487.5491|-225.6135|-238.6135|-809.6135|-350.6135|-1286.6135|-2445.6135|-2964.6135|-3248.6135|-4996.6135|-5614.7372|-5065.0969|-3684.1567|-4402.1567|-5026.7296|-2962.1465|-2612.1465|-1951.1465|-3101.1465|-3577.3851|-3322.6926|-2306.6926|-1856.6926|-2076.6926|-1716.6926|-1476.6926|-1156.6926|-2046.6926|-3317.6926|304.6168|905.6168|1205.6168|1105.6168|1095.6168|1065.6168|2035.6168|815.6168|805.6168|1935.6168|2595.6168|2415.6168|2095.6168|1915.6168|1635.6168|1775.6168|345.6168|785.6168|1265.6168|1435.6168|365.6168|895.6168|2485.6168|1655.6168|1815.6168|1415.6168|1075.6168|1085.6168|1985.6168|795.6168|156.6168|805.6168|675.6168|390.6168|785.6168|1235.6168|2105.6168|2685.6168|2235.6168|3075.6168|2925.6168|2695.6168|3015.6168|2535.6168|2397.9075|2752.675|2892.4167|2311.0185|2551.0901|1891.0901|2551.0901|2411.0901|2061.0901|1911.0901|2361.0901|2401.0901|2927.8779|3011.531|2963.3678|2789.4911|1833.4911|2885.6013|1751.2236|2125.1929|2090.6032|1651.4485|1749.4485|1555.9117|1497.9117|1437.4019|1582.4465|1380.385|1678.9278|1731.2531|1588.2878|1545.2878|1638.5031|1370.5031|1445.5031|-142.0565|-472.0565|-529.0565|-831.0565|-589.0565|-770.0565|-867.0565|-1427.0565|196.8896|428.8896|475.8896|653.8896|852.8896|795.8896|1107.8896|1319.8896|1548.8896|900.8896|1193.8896|958.8896|763.8896|767.8896|583.8896|664.8896|1013.8896|1263.8896|1667.4884|1575.8205|1407.6339|1759.5932|1216.1035|-476.6067|-293.6067|-414.6067|-365.6067|-571.6067|-817.6067|-1098.6067|-1136.1066|-1135.1066|-1286.1066|-1368.9518|-1740.7242|-1495.9158|-1352.962|-1302.4022|-1155.046|-1285.046|-1467.046|-1436.046|-1670.94|-1919.9889|-1536.3418|-1351.3418|-1065.3418|-1522.3418|-1709.2686|-1499.2946|-1559.2946|-1728.3815|-1521.3815|-1743.3815|-1550.203|-1175.203|-894.203|-442.203|-584.203|-526.203|-1047.203|-1017.203|-1277.203|-1398.203|-1357.203|-1454.203|-1617.203|-1675.9172|-1864.9172|-1901.4472|-1773.4472|-1905.0366|-1769.0366|-1934.0366|-2502.2074|-2329.9526|-2127.7252|-2752.028
08684|1171353|/equities/delta-israel-brands|TA125|2473.6945|5693.6945|4911.8828|3727.092|4321.2133|3670.237|3789.3975|2940.3975|4454.275|3098.5278|3369.6701|2419.6701|3072.4113|2299.4345|1867.4345|2163.4345|2443.4273|2354.5858|2499.0954|2300.1116|2517.1116|2720.0684|-458.9055|-141.9055|-479.9055|-1923.9055|-1992.9055|-2382.9055|-2748.9055|-2634.9203|-2357.9203|-2910.4572|-2634.4572|-3219.1191|-3152.0212|-3026.1188|-3009.1188|-3702.3689|-3290.3689|-4486.5|-2441.5|-3272.5|-2573.5|-2150.5|-2906.5|-2691.5|-1341.5|-1274.5|-962.5|-1322.5|-631.5|-1144.5|-1773.5|-2402.5|-2665.5|-2637.5|-2053.5|-2320.5|-2841.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|18172.6061|12617.3401|10564.3623|11994.3623|12394.3623|12534.1115|10644.1115|11384.1115|11646.217|6206.217|5526.217|4916.217|8006.217|10396.217|11386.3522|11755.9469|11856.6077|13304.5641|-126.6556|-3096.6556|-5246.6556|-4576.6556|-3736.6556|-4476.6556|-4886.6556|-6156.6556|-7076.6556|-8926.6556|-11366.6556|-8286.6556|-9536.6556|-7096.6556|-10086.6556|-11696.6556|-13106.6556|-12944.0618|-15551.5662|-12051.5662|-12391.5662|-11897.2958|-13350.3286|2140.0843|4360.0843|5440.0843|4490.0843|3800.0843|8130.0843|7490.0843|6670.0843|10740.0843|11571.7604|9906.4004|7156.2968|7556.2968|7882.552|7644.5022|6576.9781|5766.9781|6645.5312|7822.2569|5956.9521|5143.2801|6890.7116|4480.7116|2110.7116|1990.7116|2190.7116|1467.7116|983.7116|2340.7116|2580.7116|1730.7116|3910.7116|4147.4574|3530.5082|4069.1829|3219.1829|3530.3699|2819.9666|2705.4629|2312.0119|1672.0119|1858.0119|1139.0119|1089.0119|576.0119|234.0119|961.0119|1100.0119|1049.0119|1166.0119|859.0119|1301.0119|1207.0119|1190.0119|1389.0119|897.0119|1352.0119|981.0119|1032.0119|672.0119|870.0119|696.0119|965.0119|1197.0119|1653.0119|1837.1799|1590.9777|1525.3034|1308.3034|1063.3034|970.3034|1289.3034|1931.8926|1600.4918|1600.916|1089.916|1341.916|1269.916|1571.0733|1296.0511|1053.0511|1425.0511|1370.0511|1437.3013|1392.3013|1648.3013|1457.4354|1313.4354|1430.4354|1340.4354|1505.4354|1767.4282|1318.7404|1029.7404|1272.7404|1161.7404|1114.7404|1283.7036|1099.7036|1378.7036|1571.4484|-493.7159|-449.7159|-643.7159|-725.7159|-661.7159|-293.7159|-382.7159|-437.7159|-622.7159|-843.7159|-763.7159|-813.7159|-1030.7159|-743.7159|-754.7159|-794.7159|-1104.7159|-330.7159|-1058.7159|-1683.7159|-1683.2807|-1746.2807|-1658.2807|-1540.2807|-1208.2807|-1683.2807|-1877.7007|223.3494|149.3494|710.3494|518.3494|291.3494|370.3494|505.3494|631.3494|787.3494|1211.3494|876.3494|885.3494|812.3494|1324.3494|924.3494|1096.3494|1260.3494|641.3494|907.3494|523.3494|1113.3494|1181.3494|1539.3494|1836.3326|1534.5918|1723.602|1526.1938|1664.1938|1873.6405|1650.6405|1942.7442|-133.2069|-383.2069|-652.2069|-1199.2069|-1521.2069|-1608.8965|-1809.6073|-1726.7303|-1773.8115|-1611.4586|-1609.4586|-1706.0095|-2065.7328|-2055.8698|-1890.7442|-1949.3825|190.7673|442.7673|790.7673|1280.7673|1356.7673|1224.7673|1069.7673|1483.7673|1294.6634|1518.6634|1683.2371|1853.4857|1419.373|1421.3588|1430.8432|1458.9587|-35.5|-367.5|-606.5|-564.5|-150.5|-6.5|-64.5|-503.5|-648.5|-618.5|-798.5|-1099.5|-895.5|-813.5|-982.5|-916.5|-1436.5|||
08686|1171352|/equities/diplomat-holdings|TA125|925.7488|1291.7488|980.7488|1050.7488|1235.7488|1052.7488|1289.7488|1370.7488|915.7488|490.7488|256.7488|344.7488|1506.7488|1386.9431|1667.7146|-3.5165|-833.5165|-1077.5165|-1063.5165|-1248.5165|-1247.5739|-1251.0441|-966.0441|-932.0441|-1019.0441|-1011.0441|-1351.0441|-1461.0441|-1817.4379|-1520.8755|-1692.2475|-1713.2475|-1856.5741|-1640.5741|-1827.5741|-1900.1378|-1850.3198|-2111.0776|-1654.4044|-1558.4044|-1789.2271|-2155.3635|-1947.515|-2025.1781|-1909.1781|-1765.1781|-1526.1781|-1469.1781|-1422.1781|-973.1781|-1708.1781|-1356.1781|-1204.1781|-1376.1781|-1848.1781|-2224.309|-1865.01|-1980.4|-1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|14501.6958|15291.6958|16201.6958|23021.6958|17291.6958|10131.6958|11591.6958|13741.6958|18471.6958|13381.6958|14741.6958|14881.6958|25241.6958|-3560.9246|-6010.9246|-11430.9246|-9080.9246|-10470.9246|-9490.9246|-6930.9246|-16070.9246|-10940.9246|-16020.9246|-11900.9246|-15330.9246|-14340.9246|-21460.9246|-25110.9246|-33661.5829|-28390.6476|-27440.164|-29958.5156|-31389.402|-34099.402|-31719.8911|-37420.4345|-33812.1495|-34534.6105|-37737.345|-33285.4888|17070.0314|23320.0314|26270.0314|13590.0314|11420.0314|12380.0314|11680.0314|8410.0314|14400.0314|23280.0314|28836.146|22117.94|28455.4888|25330.2453|-3531.3|-5631.3|-1531.3|-3341.3|-13041.3|-17041.3|-15041.3|-15751.3|-13231.3|-15531.3|-18825|-18675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1060.3103|1052.7892|780.9324|998.9805|814.0791|824.0791|776.0791|811.0791|1220.4767|941.7519|675.2619|532.2619|748.2619|676.6799|658.1999|708.4443|573.1805|455.1805|377.1805|303.1805|279.1805|269.1805|298.1805|316.1805|232.1805|148.1805|205.1805|167.1805|145.1805|429.1805|275.1805|319.1805|210.1805|167.1805|158.1805|125.1805|104.1805|124.1805|218.1805|373.1805|382.1805|176.1805|415.1805|299.1805|186.1805|250.1805|360.1805|366.1805|478.1805|480.1805|572.4228|502.2476|563.5529|482.1143|532.1826|415.9785|447.9785|552.9761|-1.7585|-80.7585|-224.7585|-197.7585|-233.7585|-349.7585|-509.5585|-572.8928|-467.0809|-564.1455|-553.2098|-536.2098|-466.2098|-604.8942|194.4276|306.4276|334.4276|363.8613|373.8613|334.8781|276.8781|345.9757|352.4174|326.186|372.4178|247.4178|251.4178|253.4178|126.4178|255.4178|190.0775|186.0775|287.5306|249.8117|185.5686|213.839|137.839|144.839|138.839|162.839|183.7933|185.9426|160.7493|116.6494|119.4493|144.0494|158.1715|172.9683|163.3426|184.2807|162.1779|139.1779|178.0422|202.2826|125.1826|109.8825|102.2826|77.2826|83.2826|60.2826|45.7826|56.2826|48.2826|74.6826|126.2826|134.0825|126.0825|136.8825|147.2826|180.4826|162.2695|158.8142|136.0142|151.7021|114.9021|93.7021|103.7021|111.9021|84.4021|112.7021|76.7021|78.7021|60.7021|88.7021|96.7021|118.7021|130.7021|85.7021|141.7021|192.7021|225.0579|194.4263|129.4263|167.4263|165.4263|179.4263|160.4263|181.4263|216.6959|192.9399|234.711|-42.1869|-64.1869|-144.1869|-192.1869|-244.8188|-252.4098|-272.0109|-255.401|-268.6122|-297.8469|-260.6632|-308.6645|10.0605|65.0605|27.0605|74.0605|118.0605|128.0605|146.0605|172.0605|194.0605|194.0605|198.0605|270.0605|261.8388|208.8388|185.8388|136.8388|155.8388|122.8388|111.8388|223.8388|306.8388|286.8388|302.8388|360.8388|397.0986|323.7207|332.7452|349.7169|401.741|-94.7056|-104.7056|-214.7056|-293.7056|-354.7285|-359.865|-357.5432|-365.5432|-430.7146|-376.4607|-326.2897|-329.6552|46.9998|120.9998|134.9998|158.9998|262.9998|218.9998|282.9998|283.9998|305.9998|226.9998|139.9998|203.9998|180.9998|237.9998|152.9998|177.9998|260.9998|194.9998|243.9998|213.9998|183.9998|116.9998|18.9998|27.9998|61.9998|145.9998|246.9998|187.9998|203.7776|246.864|248.5155|218.2395|180.3216|185.6244|152.6244|99.6244|75.6244|165.6244|147.3497|137.3497
08689|1162384|/equities/doral-group-renewable-energy|TA125|2456.2706|1721.5229|1654.4143|1226.6825|1112.3139|784.218|686.218|701.218|711.0973|621.0973|389.0973|335.0973|622.0973|532.0973|456.0973|439.0973|613.0973|696.3859|663.4287|645.305|-155.3503|-52.0503|-81.0503|-96.0503|-391.0503|-337.0503|-285.9504|-595.0503|-712.3393|-543.2325|-556.2139|-595.0821|-670.569|-705.0159|-639.7159|-682.0159|-843.2399|-786.6887|-856.0763|-701.1|-622.1|-400.1|-466.1|-445.1|-459.1|-636.1|-410.1|-243.1|-424.1|-420.1|-330.1|-291.1|-105.1|-526.1|-490.1|-311.1|-166.1|-231.1|-284.1|-171.1|-160.1|-62.1|-184.1|-270.1|-305.1|-211.1|-405.1|-791.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|88343.8499|84855.9443|75285.0744|44885.0744|47685.0744|59385.0744|57135.0827|54303.4052|47303.4052|38403.4052|37223.4052|47057.1169|27393.4633|31352.1814|25980.2016|20871.3351|26481.4834|16898.3846|17508.3846|10388.3846|9228.3846|13118.3846|19218.3846|20318.3846|22218.3846|18118.3846|20318.3846|17088.3846|17848.3846|21074.3162|20626.5633|23896.5633|22996.5633|22026.5633|11946.5633|6696.5633|7736.5633|3526.5633|3036.5633|5196.5633|17316.5633|13496.5633|17106.5633|23686.5633|29191.6232|16941.6232|22301.6232|20230.1369|24340.1521|-2522.7968|-1212.7968|-8992.7968|-6612.7968|-8152.7968|-8462.7968|-12352.7968|-13866.624|-13816.624|-11376.624|-8796.624|-13166.624|-11856.624|-13756.624|-13716.624|-17456.624|-17028.4712|1183.2354|3683.2354|3283.2354|4863.2354|3333.2354|2123.2354|7883.2354|8883.2354|9643.2354|13463.2354|13633.2354|14887.4837|12319.4264|15306.0293|-989.7611|-2769.7611|-4689.7611|-7809.7611|-7049.7611|-9849.7611|-11889.7611|-9269.7611|-10269.7611|-8649.7611|-8249.7611|-10769.7611|-11839.7611|-11969.7611|-14197.5124|-14396.9734|6817.4485|8777.4485|3457.4485|5557.4485|9337.4485|11488.2761|11866.9734|9663.3038|8323.1153|9653.4615|9786.1749|8556.1749|10146.1749|10764.0832|9972.8702|10245.9669|9722.5952|7522.5952|8442.5952|11297.5083|7817.5083|9227.5083|10337.5083|10046.6759|7524.4147|9114.4147|9761.5719|9758.3456|6198.3456|4518.3456|5688.3456|6668.3456|5168.3456|4208.3456|6118.3456|6982.0507|5528.9452|4634.9391|5364.9323|4729.9165|4599.9165|5666.0183|4470.0182|4750.0182|4360.0182|5144.5287|3844.5287|5096.6985|4093.8871|3993.8871|5138.2079|5005.7865|4738.6517|6005.7241|-1047.8365|-1597.8365|-2127.8365|-1457.8365|-2397.8365|-1987.8365|-2907.8365|-3107.8365|-2427.8365|-3077.8365|-3667.8365|-3947.8365|-4877.8365|-4915.3739|-4487.0821|-5261.7579|-5333.6199|-4928.4666|-6126.7614|-4396.7614|-4346.7614|-4496.7614|-3846.7614|-5046.7614|-6335.2904|-6618.6561|-6721.2845|712.6969|2162.6969|2422.6969|1542.6969|1842.6969|1972.6969|372.6969|2352.6969|2452.6969|2042.6969|3972.6969|2842.6969|2742.6969|5982.6969|6692.6969|6242.6969|5982.6969|7642.6969|6162.6969|5852.6969|8542.6969|7732.6969|8486.8855|-135.5166|-85.5166|-2585.5166|-3845.5166|-5415.5166|-5535.5166|-6565.5166|-8971.6851|588.0744|1338.0744|2698.0744|1598.0744|2838.0744|2988.0744|1938.0744|2278.0744|4038.0744|5288.0744|5988.0744|5498.9715|5712.1906|4812.4381|4012.4381|3362.4381|3592.4381|4462.1534|4255.726|3725.958|3315.958|3932.7311|3217.479|3611.6434|3448.4926|3672.7696|3548.8776|2818.8776|2738.8776|2978.8776|2747.2673|2147.2673|2127.2673|3147.2673|3116.9637|2743.293|2574.5628|2314.5628|3064.5628|2714.5628|2374.5628|2944.5628|2990.2557|2410.2557
08691|10901|/equities/elco|TA125|3830.2182|3860.2182|5900.2182|4270.2182|5110.2182|4580.2182|5540.2182|6760.2182|7983.2347|7033.2347|-315.2172|-2595.2172|-115.2172|-355.2172|-1475.2172|-3195.2172|-4915.2172|-5335.2172|-4915.2172|-5625.2172|-6415.2172|-6945.1303|-6311.7789|-4241.7789|-4831.7789|-6511.7789|-6031.7789|-7231.7789|-8153.7789|-7975.3099|-8776.4554|-7753.2838|-8858.8323|-8308.8323|-8788.8323|-9673.7026|-11080.2251|-9887.4724|-9454.9693|-8483.7837|319.9648|1219.9648|3419.9648|3319.9648|2399.9648|2319.9648|5919.9648|7219.9648|7519.9648|8004.4053|6143.093|5683.093|6642.3255|5687.0284|6060.5871|5788.4301|6857.1445|6356.8273|6204.2525|5814.571|5464.571|6242.4221|5962.4221|3242.4221|2592.4221|2612.4221|1962.4221|1562.4221|1082.4221|1892.4221|2182.4221|1562.4221|3022.4221|3916.5801|3296.2002|3902.4446|2980.494|2818.66|2811.2334|2249.9815|2087.5802|2171.5802|1678.5802|1340.5802|1239.5802|1011.5802|1250.5802|871.5802|1091.5802|1381.5802|1028.5802|900.5802|1301.5802|1626.5802|1821.5802|1754.5802|1601.5802|1951.5802|1502.5802|1399.5802|1513.5802|1449.5802|1546.5802|911.5802|1090.5802|2405.5802|2557.6447|2024.3275|2122.5305|2351.7561|2012.0624|2032.8757|1480.8757|1471.8757|2100.8618|1864.2354|1487.9282|1558.8091|1562.8435|-83.1314|-462.1314|-403.1314|-1166.1314|-1218.1314|-1162.1314|-939.1314|-942.1314|-765.1314|-904.1314|-592.1314|-929.1314|-1053.1314|-1177.1314|-1555.1314|-1796.0349|-1819.0943|7.9538|395.9538|637.9538|623.9538|656.9538|672.9538|720.9538|1466.9538|1783.122|1466.122|1844.4133|1610.3482|1600.3868|1656.4298|1373.4751|1666.4751|1694.9723|1684.247|-15.8051|-371.8051|-587.8051|-1038.8051|-1105.8051|-1157.8051|-1344.8051|-1692.8051|-1941.8946|-1974.3828|-1974.8143|-2358.7836|-1609.7836|-1961.7836|-2069.5057|-1918.5057|-2438.5057|-2714.673|-2121.7506|-2064.7506|-2912.1117|298.3814|536.3814|1137.3814|1395.3814|1753.3814|1541.3814|1572.3814|1961.3814|1573.3814|1843.3814|1473.3814|1631.3814|1207.3814|739.3814|1325.3814|2149.3814|2459.3814|2713.7571|3151.7857|-33.8911|-322.8911|-32.8911|-1075.8911|-610.8911|-984.8911|-1486.8911|-1643.8911|-2215.8911|-2326.8911|-2583.8911|-2933.8911|-3379.9345|-3645.6495|-3573.055|-3811.8388|-2688.6697|-2725.6697|-2773.6697|-2547.6697|-3180.6697|-2713.6697|-2228.6697|-2211.6697|944.2392|1101.2392|1111.2392|730.2392|328.2392|1573.2392|2031.2392|2318.0435|1960.715|1745.8827|1926.8827|2512.4252|1893.4725|2093.8028|2481.3149|1951.3149|1738.3149|1736.3149|1281.3149|1336.3149|1614.0193|1080.0193|1212.0193|1309.0193|1124.0193|843.0193|855.0193|921.0193|903.0193|1083.0193|913.0193|1372.0193|1281.0193|1053.0193
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08695|10979|/equities/biomedix|TA125|-7835.7998|-6208.7998|-8651.7998|-9724.9998|-9378.176|-9528.176|-10837.176|-12635.5845|-11893.6494|-14316.666|-13928.9622|-19260.5731|11014.7312|12562.5831|9062.5831|10582.5831|13412.5831|10512.5831|7762.5831|6322.5831|7712.5831|11012.5831|12972.3146|13116.4606|10997.6064|7112.6064|6838.6064|6587.6064|4771.6064|6415.6064|6847.6064|14247.6064|-3845.5559|-5449.5559|-6018.5559|-5387.5559|-6565.5559|-9430.5559|-10298.0066|-11658.2295|-11301.1439|-12680.5488|-13104.6098|-13040.0677|-14816.0677|-15584.0752|-16945.0835|-13385.6484|-15632.0216|-15342.0216|-8642.0216|-9182.0216|-12112.0216|-13052.0216|-17064.4684|1734.112|4504.112|12544.112|9974.112|6574.112|7384.112|9304.112|11634.112|15144.112|12584.112|14884.5689|15583.4099|14039.8999|10442.111|12730.1234|8456.709|4429.709|7666.709|3897.794|2398.794|4119.794|4292.794|4103.794|2131.794|3954.794|4226.794|5553.66|4443.6043|2071.6043|2096.6043|2696.3381|1089.2198|1193.2198|1483.346|826.346|907.346|1226.346|901.346|555.346|430.846|940.346|1390.346|1328.746|625.1369|546.6369|-231.8846|-248.1846|-282.6847|-144.5846|-351.7847|-370.7755|-379.3755|-400.8844|-357.6844|-409.4843|-416.1549|-437.1116|-376.7116|-385.3116|-463.0116|-411.2116|-480.3116|-450.1907|-514.1008|-532.8064|-558.4571|-612.3801|-655.4113|-695.6014|-715.0486|-671.9487|-663.2486|-404.2486|-611.4487|-602.8486|-663.2486|-680.5486|-680.5486|-775.5486|-802.2318|-829.4092|-699.9092|-717.2093|-674.3093|-700.3093|-769.3093|-803.8992|-853.9991|-897.9434|-1010.2149|-1089.1277|-1094.5308|-1208.4231|-1253.9145|-1300.8495|-1372.8883|-1556.1537|-1513.1708|-1621.0786|-1769.754|-1946.3934|-2105.1037|-2257.0597|-2500.233|-2616.0222|-2659.0222|-2899.4136|-3333.9595|-3466.1105|-3362.1105|-3782.0117|-3694.8046|-3711.8046|-4371.9495|-4440.4995|-4697.9438|-4534.7186|-3670.7186|-4827.7186|-5028.2429|-5327.5776|-5154.5776|-6043.8085|-6433.8983|-6076.9981|-6876.2201|-7243.4668|-6547.1413|-6901.1413|-5295.1413|-7108.1413|-7842.1413|-6219.1413|-6202.1413|-5494.1413|-2826.1413|-953.1413|-478.1413|-910.1413|-5641.1413|-3836.1413|-2973.1413|-4777.1413|-2990.1413|-3025.1413|-2196.1413|-4777.1413|-7359.1413|-9319.1413|-8723.1413|-8360.1413|-11209.1413|-11941.1014|-13826.0571|-13624.3413|-12059.657|-12949.6744|-12450.2493|-14075.7215|-17016.9128|-17603.0698|2956.7972|4061.7972|5106.7972|9949.7972|10501.7972|7989.7972|5934.7972|9215.7972|9396.7972|10786.7972|12194.7972|12332.7972|12617.7972|11995.108|12075.5644|13429.2938|-862.8549|-2304.8549|-4738.8549|-4488.8549|-5325.8549|-3530.8549|-3530.8549|-3650.8549|-3754.8549|-2908.8549|-2994.8549|-1863.8549|-4419.8549|-2157.8549|-11438.8549|-12619.4499|340.4188|806.4188|10320.4188|8550.4188
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2362.2956|2774.2956|3430.4396|-785.6714|-851.6714|-1349.6714|-1428.6714|-1204.6714|-1293.6714|-2317.6714|-2072.6714|-1815.6714|-1686.6714|-1393.6714|-1486.6714|-1470.6714|-2201.6714|-2830.6714|-2693.6714|-2797.6714|-3394.2577|-2291.2577|-1937.2577|-1754.2577|-1411.2577|-2026.2577|-2394.2577|-2794.2577|-3278.2577|-1917.2577|-2220.2577|-1622.2577|-1172.2577|-1604.2577|-2767.2577|-3456.2577|-4157.9962|-2781.9962|-3303.9962|-4530.718|-3939.9644|-3930.3686|1364.0803|1806.0803|513.0803|537.0803|1087.0803|984.0803|1144.0803|689.0803|1381.0803|2166.0803|2547.0803|985.0803|1486.0803|1830.0803|2616.0803|2091.0803|2949.0803|3309.0803|3009.0803|2909.0803|3459.0803|3969.0803|5198.2003|4098.5559|4084.951|4028.4633|2207.4633|1969.4633|1990.4633|730.4633|1157.4633|2206.4633|2821.6815|1210.1431|1073.1431|1199.1431|1521.1431|1496.9923|1649.1581|-583.5947|-734.5947|-933.5947|-656.5947|-694.5947|-963.5947|-720.5947|-977.5947|-931.9752|-810.9752|-604.9752|-733.9752|-979.9752|-699.9752|-715.9752|-618.9752|-412.9752|-706.9752|-734.9752|-1047.9752|-856.6946|-1033.8829|-1053.4255|-1050.7627|-922.7627|-1097.7627|-1226.8162|-1177.8162|-826.8162|-912.8162|-1330.8162|-1011.8162|-645.8162|-602.8162|-865.8162|-1259.8162|-1320.8162|-1358.0455|-1027.0455|-1140.0455|-1235.2751|-898.2751|-921.2751|-969.2751|-1122.2751|-756.2751|-955.2751|-1198.2751|-1212.9168|-1369.9631|-1454.0446|-1431.0446|-1292.0446|-1304.0446|-1199.0446|-1368.0446|-1209.0446|-1463.0446|-1752.5495|-1932.3884|-1534.856|-1894.856|-2057.84|-1989.1|-2266.5|-2348.5|-2840.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|139.4356|7.4356|327.4356|557.4356|487.4356|192.4356|797.4356|508.4356|639.4356|668.4356|582.4356|572.4356|1027.4356|675.4356|1201.4356|1226.4356|1271.4356|923.4356|1197.4356|1143.4356|978.4356|1937.4356|1567.4356|1375.4356|1167.4356|877.4356|1217.4356|1177.4356|667.4356|1806.4356|1818.4356|1848.4356|1117.4356|1620.4356|2277.4356|2307.4356|1756.4356|1382.4356|1979.4356|2420.4356|2837.0567|1970.0567|1904.0567|1697.0567|1581.0567|2498.0567|1942.3964|2245.7182|-79.5761|-331.5761|-846.5761|-801.5761|-637.5761|-743.5761|-1522.5761|-1535.5761|-1244.5761|-769.5761|-750.5761|-620.5761|-394.5761|-867.5761|-1129.5761|-1396.5761|-2189.5761|-1972.5761|-1925.5761|-1953.5761|-1885.5761|-2209.5761|-1596.5761|-1951.5761|-2038.8623|-1814.003|-1090.003|-1178.003|-1175.003|-1121.003|-965.003|-604.003|-1474.003|-1607.003|-1407.003|-1525.003|-2089.003|-2376.3|-2213.3|-2921.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|872.1881|864.3757|625.0977|-81.1138|-29.1138|-102.1138|-255.1138|-200.1138|-286.1138|-412.1138|-454.1138|-550.5598|-478.359|-466.359|-384.359|-425.359|-330.359|-286.359|-336.359|-340.359|-239.359|-102.359|-233.359|-282.359|-295.359|-299.359|-298.359|-454.359|-652.0591|-510.359|-449.359|-287.359|-434.359|-428.359|-573.359|-628.359|-629.359|-499.359|-526.359|-384.359|-398.359|-236.359|-107.359|-206.359|-577.359|-629.3823|118.0573|198.0573|277.0573|232.0573|298.0573|328.0573|472.0573|340.0573|298.0573|247.0573|224.0573|243.0573|252.0573|238.0573|129.0573|184.0573|439.0573|333.0573|427.0573|338.0573|555.0573|614.5205|406.5205|474.5205|332.5205|133.5205|308.5205|397.4672|338.508|311.9977|272.0975|266.025|276.9778|149.4197|234.2497|164.0663|171.5626|164.4917|142.013|132.8756|130.8396|130.9551|104.6112|107.6069|122.5132|94.8305|93.4305|119.7339|79.4236|91.6236|89.8236|87.2236|91.1236|111.7984|97.7183|83.9183|55.7183|63.5183|64.5183|45.2183|21.2183|22.6183|13.7183|18.9183|9.8183|14.0183|29.4183|29.9183|48.4183|60.5183|37.5183|97.9183|97.9537|105.8486|87.9443|79.3443|78.4443|69.4443|75.2443|80.0823|53.1823|53.6823|54.0823|50.1823|56.3823|15.8823|17.3823|2.0823|52.2823|37.0823|14.4823|22.8823|26.0823|22.0823|32.0823|30.0823|37.0823|55.0823|65.0823|72.7026|82.6695|70.5217|59.413|49.7922|45.2135|50.7928|48.6102|45.6102|48.6102|54.1224|-6.273|-19.273|-41.273|-25.273|-23.273|-31.273|-44.273|-51.47|-42.7119|-42.7119|-41.7119|-46.7119|-52.9577|-54.2009|-53.2009|-53.7787|-62.56|-54.56|-54.56|-43|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|7975.6091|6041.7879|4823.0976|4346.2196|3616.3551|3586.0057|3820.5619|2888.1798|-403.4037|-1172.4037|-2162.4037|-2285.8743|-1993.8743|-2435.8743|-1921.8743|-2160.8743|-2477.9587|-2173.9587|-2432.9587|-2634.9587|-2446.243|-2021.243|-2396.243|-2132.243|-2259.243|-1822.243|-1311.243|-1988.243|-2990.243|495.149|679.149|1575.149|1002.149|1437.149|431.149|488.149|464.149|1618.149|1687.149|2125.149|1652.149|2060.149|2649.149|2437.149|1116.149|567.149|1738.149|2004.149|2223.149|1607.149|2141.149|2754.149|3457.11|2417.5666|2592.2407|2967.823|2920.47|2932.0875|2812.0875|2272.0875|2193.0875|2112.0875|2712.0875|2462.0875|2525.5972|2441.6015|2697.6015|2240.7067|1682.7067|2148.7067|742.7067|0.7067|1352.7067|1828.3407|1299.4585|1349.4585|1134.4585|1047.6206|1079.5228|776.7476|906.3862|635.7625|675.0139|645.0154|702.2393|465.0131|361.0131|466.0131|448.0131|500.0131|507.0131|410.0131|459.0131|487.3941|268.3941|356.3941|391.3941|540.3941|479.1046|434.2273|418.5859|437.3176|426.9085|378.8685|330.8685|412.9094|344.066|426.1289|312.3655|346.1839|285.8154|300.4616|240.5129|291.7921|250.9095|189.9095|164.9095|189.9095|237.9095|270.9095|318.6562|247.6562|178.6562|204.6562|215.6562|189.6562|206.6562|199.6562|177.6562|193.6562|243.6562|214.6562|204.6562|209.6562|263.6562|278.6562|306.7299|316.7299|301.6405|305.6405|305.6405|333.7475|337.7475|370.7475|440.6249|337.6249|365.6249|391.0277|367.4196|394.031|268.031|294.031|273.8123|284.643|228.643|248.643|306.4367|330.1519|-170.5581|-132.5581|-212.5581|-233.2868|-240.7631|-251.9035|-249.1648|-209.1648|-218.9318|-258.9318|-263.7576|-241.7227|-231.7227|-216.7227|-239.7227|-230.7227|-281.7227|29.4491|51.4491|77.4491|160.4491|166.4491|218.4491|272.4491|303.4491|349.3879|325.6532|227.5036|251.7342|116.7342|147.7342|92.7342|153.7342|175.7342|217.4825|-59.6842|-45.6842|-15.6842|-54.6842|-138.6842|-134.3713|-136.1348|-143.6663|-151.6663|-160.6663|-166.6663|-169.6663|-177.6663|-198.7959|-201.1066|-235.5073|-222.1748|-261.1386|-288.9318|-309.3131|-311.5146|-358.1829|-388.2032|-423.5035|-463.5039|-495.8933|-528.4369|-570.7633|-607.1259|-636.7132|-332.1132|-473.1132|-497.4424|-482.2627|-408.6626|-346.2627|-334.3626|-422.4627|-309.1626|-406.7627|-347.3363|-483.857|133.8045|140.1045|209.4045|208.8045|262.9045|411.5045|329.0045|297.5045|842.8328|8.3143|12.0214|6.91|2.91|2.91|5.51|-0.6946|-1.8946
08700|11004|/equities/equital|TA125|5434.6299|4594.6299|6274.6299|5932.3666|6280.7252|5280.7252|4990.7252|5490.7252|6260.7252|3870.7252|4320.7252|3920.7252|5900.7252|5214.0434|5484.0434|6203.9372|-683.4367|-1663.4367|-1983.4367|-3323.4367|-3413.4367|-3573.4367|-3843.4367|-2323.4367|-2673.4367|-3813.4367|-3153.4367|-3733.4367|-5424.4367|-2083.4367|-2363.4367|-3133.4367|-3813.4367|-4741.4367|-4613.4367|-5634.4367|-5899.4297|-5371.4219|670.355|1090.355|1100.355|660.355|2630.355|2190.355|1210.355|2030.355|3910.355|3800.355|3030.355|4655.95|3631.6112|3511.4013|-757.4464|-1626.4464|-1836.4464|-2122.4464|-1880.4464|-1560.4464|-2229.4464|-2606.4464|-3057.4464|-2832.4464|-2333.4464|-3309.4464|-4408.4464|-4712.2957|-4174.2957|-5030.2957|-4592.2957|-3664.2957|-2163.2957|-4017.2957|949.16|1728.16|2757.16|2807.16|2737.16|3017.16|3117.16|4017.16|3647.16|4143.8396|3293.8396|3282.8501|3232.8501|1889.8501|921.8501|2062.8501|2120.8501|2565.8501|1951.8501|1345.8501|2416.8501|1346.8501|1838.8501|1773.8501|2254.8501|2464.8501|2329.8501|872.8501|863.8501|764.8501|1115.8501|1284.8501|1885.8501|2792.8501|3629.889|2579.0989|2692.3184|1709.3184|1929.3184|2007.3184|1859.3184|2000.3184|2321.3184|2429.8646|1311.8646|1251.8646|1348.8646|1113.8646|1358.8646|1340.8646|907.8646|1191.8646|1669.8646|1571.8646|1854.8646|1502.8646|1155.8646|1380.8646|798.8646|452.8646|728.8646|109.8646|383.8646|1535.8646|1681.8646|1841.6435|1450.6435|1488.6435|1680.6594|1889.0857|1502.0857|1937.8175|1490.7951|1116.7951|1320.7951|1111.7951|1503.7951|1573.3279|1474.0866|1682.5962|1636.3291|1533.9768|1696.5298|1529.922|1631.8578|1298.7309|1653.2565|1287.3561|1267.3561|977.3561|709.3561|871.3561|881.3561|1177.3561|1736.3561|1594.3561|1380.3561|1487.3561|1303.3561|1164.3561|1138.3561|739.3561|691.3561|860.3561|759.3561|761.3561|1153.3561|1263.3561|1259.3561|1132.3561|1624.3561|1050.3561|1834.3561|1322.5598|974.5598|987.5598|771.5598|596.5598|1184.5598|1243.5598|1636.5598|1320.5598|1246.6766|979.6766|1270.6766|1101.6766|1411.6766|1529.974|1851.1378|1340.042|1111.4115|1075.4115|-114.6629|-152.6629|-1003.6629|-1132.9032|-1256.2258|-1018.2509|-924.7233|-987.7233|-1042.4703|-890.7611|-1020.7611|-1059.7611|-1057.7346|-1259.4828|-1328.4868|203.0601|516.0601|397.0601|367.0601|718.0601|653.0601|1002.1223|752.1359|715.5258|674.5258|698.2509|600.7788|682.0875|556.6459|433.6459|432.6459|278.6459|27.6459|367.6459|350.6459|287.6459|450.6459|549.3288|376.4209|384.1343|337.5441|328.5441|223.5441|249.5441|127.5441|278.5441|359.0489|282.4988
08701|1072172|/equities/fattal-1998|TA125|15374.8203|17004.8203|22368.6892|17532.9578|17062.9578|13282.9578|12622.9578|19342.9578|22327.272|17097.272|11347.272|12257.272|12037.272|13897.272|16147.272|20569.7467|16376.2192|11796.2192|12266.2192|9186.2192|7916.2192|11856.2192|14646.2192|17366.2192|21003.0213|14472.7417|12822.7417|11222.7417|6352.7417|11322.7417|10222.7417|11752.7417|8872.7417|6702.7417|5922.7417|6422.7417|3342.7417|6122.7417|2612.7417|7522.7417|8872.7417|7672.7417|14182.7417|12772.7417|9172.7417|13522.7417|21362.7417|21617.4907|20701.6564|-2427.1116|-8777.1116|-6627.1116|-5197.1116|-11117.1116|-11047.1116|-11887.1116|-9207.1116|-4527.1116|-6367.1116|-4057.1116|-6347.1116|-8677.1116|-5627.1116|-12697.1116|-19617.1116|-20857.1116|-17937.1116|-26637.1116|-29764.8468|-24660.7472|-20746.0479|-37382.7978|1552.0935|10858.2927|15318.0935|12146.6951|12044.3077|12408.5519|16878.3179|10096.295|8143.8966|5933.795|7261.8966|6696.9981|6042.8966|5814.8966|5349.0958|9947.6973|5834.6973|8956.5958|11764.3582|-1095.1475|-292.4482|-817.6475|-1115.0498|-5614.4482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|11945.7933|6699.7704|6119.1893|7815.2103|6038.5754|6118.5754|6088.5754|5798.5754|8471.7505|6657.5005|5523.5192|3993.5192|5103.5192|5753.3547|5070.3941|4843.2157|5734.9462|4564.9462|3894.9462|3704.9462|3394.9462|3994.9462|3864.9462|4944.9462|4344.9462|3714.9462|4194.9462|4294.9462|2414.9462|5494.9462|4744.9462|4574.9462|3144.9462|2984.9462|1964.9462|1644.9462|1614.9462|2674.9462|2854.9462|4024.9462|4864.9462|4294.9462|6153.8291|4340.6182|3280.6182|2640.6182|4400.6182|4530.8867|4260.8867|3723.7629|3702.9172|3582.9172|3574.3525|3813.1694|4255.7438|2877.4615|3437.4615|3809.9572|-597.0493|-1397.0493|-2167.0493|-2114.0493|-2147.0493|-2731.0493|-3287.0493|-4079.0493|-3594.7584|-3946.7584|-4117.2646|-3547.2646|833.0515|523.0515|1073.0515|1843.0515|2153.0515|3007.835|2712.0389|2811.1543|2452.3937|2510.9522|2390.9522|2120.9522|2460.9522|2411.3221|2511.3221|2321.3221|1770.3221|2291.3221|2089.3221|2511.3221|2883.5878|1862.5878|1755.5878|1777.5878|1608.5878|1470.5878|2114.5878|2319.9309|1682.201|2003.2789|1601.8099|1567.0671|1588.0671|1571.0671|1725.6301|1987.0335|1779.4816|1856.3685|1682.7983|1761.4426|1766.3807|-182.5395|-685.5395|-921.5395|-1010.5395|-1043.5395|-1131.5395|-1323.5395|-1260.5395|-1493.5395|-1527.5395|107.4837|38.4837|170.4837|402.4837|328.4837|751.4837|1058.4837|936.4837|798.4837|908.4837|901.4837|765.4837|296.4837|385.4837|1372.0838|1196.1839|1512.2537|1426.3957|1149.8757|1237.8254|1544.9055|1445.0159|1685.4262|1408.1664|1452.1361|1337.3563|1425.306|1723.0962|1949.8271|1711.1595|1798.4531|1487.6435|1834.841|1760.995|1729.0524|1708.1823|2070.8967|-469.6046|-731.9547|-735.6846|-1095.6846|-1563.0047|-1905.0308|-1941.3505|-1814.6405|-1368.1806|-1506.0707|-2158.9906|-2129.8122|-2599.1305|-2301.3431|-2381.0922|-2285.6821|-2148.4802|-2284.9552|-2400.9157|-2211.7401|-2378.8432|-2102.3232|-2366.7594|-2568.4881|-2411.9681|-2992.8837|-2840.452|-2885.9543|-2969.4343|-2768.1946|-3413.6545|-2852.4143|-2379.8743|-1736.6443|-1923.7244|-2540.8645|-3205.7043|-2915.7644|-3594.0247|-4010.6643|-4003.2146|-4391.5344||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7420.4874|6976.6527|5936.8363|6330.9892|5160.9892|5370.9892|5210.9892|5340.9892|8191.6547|6155.1719|5487.3963|4227.3963|4747.3963|4888.2181|4823.0201|4897.8001|5311.4445|4108.1181|3628.1181|3968.1181|3108.1181|3758.1181|3608.1181|4138.1181|4108.1181|3398.1181|3688.1181|3628.1181|2448.1181|5058.1181|4088.1181|4248.1181|3118.1181|2758.1181|1928.1181|1348.1181|1648.1181|2578.1181|2598.1181|3508.1181|3968.1181|3198.1181|4560.1313|3525.5209|2385.5209|2155.5209|3505.5209|3498.1122|3458.1122|2847.9025|3117.2253|2777.2253|3274.6948|2994.6609|3477.9565|2301.9587|2471.9587|2758.9541|-201.6233|-818.6233|-1533.6233|-1536.6233|-1617.6233|-1868.6233|-2550.6233|-3023.6233|-2531.0532|-2696.0532|-3086.0532|-2825.5867|459.8034|479.8034|1159.8034|1487.8034|1792.8034|2488.1149|2019.4054|1969.9504|1865.7783|2076.8207|1948.8207|1748.8207|2068.9674|1910.186|2022.8178|2036.0983|1301.0983|1821.0983|1460.0983|1650.0983|2058.2203|1725.7202|1463.7202|1697.7202|1263.7202|1218.7202|1490.7202|1548.7202|1304.0781|1346.5312|1162.4791|1235.7545|1229.5673|1179.5673|1175.5192|1418.0769|1163.3851|1159.3851|1211.5946|1252.4384|1370.2093|-323.7418|-643.7418|-793.7418|-843.7418|-729.7418|-868.7418|-738.7418|-884.7418|-926.7418|-1081.7418|-1071.4837|-1183.4837|29.0227|277.0227|270.0227|293.0227|800.0227|772.0227|639.0227|818.0227|863.0227|623.0227|327.0227|383.0227|743.0227|706.0227|1028.0227|1113.8143|1028.8143|1013.8143|1201.8143|1087.8143|1351.1825|1137.0912|1190.0912|1370.0912|1328.3236|1550.5262|1725.8069|1335.0084|1651.0084|1198.0084|1657.0084|1406.2871|1496.7573|1541.7573|1309.7573|1832.7859|-354.4899|-691.4899|-699.4899|-1171.4899|-1447.4899|-1517.4899|-1405.4899|-1035.4899|-1297.4899|-1691.4899|-1575.4899|-1916.0999|-1742.4999|-1906.827|-1850.827|-1996.4745|376.3035|534.3035|693.3035|689.3035|967.3035|659.3035|707.3035|888.3035|918.3035|798.3035|916.3035|978.3035|1678.3035|1518.3035|1673.3035|2318.3035|2449.3035|2509.8372|2450.708|2347.0645|2746.5673|2237.5673|2319.0747|2610.3053|2508.2777|-728.5751|-663.5751|-889.5751|-1378.5751|-2108.5751|-1838.5751|-1731.5751|-2357.5751|-2787.5835|-2419.315|-2311.35|-1896.2777|-2358.0439|690.1055|480.1055|173.1055|313.1055|3.1055|943.1055|806.1055|1003.1055|960.1055|549.1055|737.1055|704.1055|1108.1055|1316.1055|838.1055|1076.1055|1128.1055|1287.1055|1205.1055|1564.1055|1082.1055|971.1055|1369.1055|781.1055|1888.1055|2278.1173|1549.1303|1305.6423|1442.6423|1249.1026|1511.3362|1179.9291|1222.3657|1410.3124|908.3124|682.3124|891.3124|902.3124|1080.0693
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08709|1129335|/equities/generation-capital|TA125|72.2464|46.446|45.0122|38.8469|44.4022|41.9841|44.0841|39.2379|46.8533|-4.9402|-8.7402|-12.8402|-12.8402|-12.0402|-17.8402|-22.6402|-18.8402|-28.5402|-29.5402|-40.5402|-43.6669|-41.8536|-35.8536|-30.0536|-27.4536|-31.4536|-31.2536|-45.2536|-58.3706|-49.7531|-43.5531|-41.2531|-29.4531|-32.2531|-48.8531|-57.7423|-65.5526|16.4382|20.6382|29.4382|23.1382|29.0382|37.0382|40.8092|-2.3433|-7.8433|-4.8433|-19.0433|-16.8433|-23.5433|-13.7433|-17.4433|-21.8433|-28.3433|-31.8433|-25.9433|-15.9433|-14.6433|-11.7433|-9.4433|-17.9433|-3.0433|-27.3433|-33.8433|-41.1433|-41.8433|-32.4433|-43.2433|-48.5433|-37.5433|-41.4433|-55.7925|-43.1084|-40.3887|-47.1887|-48.2375|-52.1916|-58.8526|-54.5526|-63.415|-57.315|-71|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1510.2362|2904.2362|1001.2362|682.2362|1541.2362|2090.5958|1546.8414|-76.8587|-174.8587|-633.8587|-330.8587|-280.8587|-17.8587|-98.8587|-357.8587|-684.8587|-690.8587|-684.8587|-944.8587|-966.4541|-1255.9491|-925.8976|-1102.8976|-954.8976|-849.8976|-671.8976|-761.8976|-602.8976|-556.8976|-504.8976|-380.8976|-666.8976|-718.8976|-1005.8976|-1256.8976|-1431.2751|-1098.3122|-1389.3122|-1294.3122|-1322.3052|-1249.3052|-1587.3392|-1581.6546|-1530.2829|-1716.5366|-1880.4851|-1842.6958|-1475.6958|-1719.6958|-1878.6958|-2063.6958|-2372.1065|-2339.285|88.3696|408.3696|584.3696|488.3696|396.3696|563.3696|677.3696|1766.3696|2320.7714|-1194.2658|-1281.2658|-1281.2658|-1400.4065|-1693.6739|-1676.8599|-1632.8506|-982.8506|-887.8506|-1257.8506|592.5511|582.5511|69.5511|261.5511|195.5511|296.5511|172.5511|293.5511|393.5511|338.5511|540.5511|315.5511|688.5511|814.5511|798.5511|869.5511|1260.6742|895.6742|999.4157|940.8892|1212.8892|728.8892|878.8892|829.8892|1147.283|867.283|928.9728|867.9728|1026.4698|-146.7283|-236.7283|-266.7283|-502.7283|-491.7283|-377.7283|-404.7283|-276.7283|-74.7283|-273.7283|-377.7283|-537.7283|-403.7283|-352.7283|-505.7283|-572.7283|-354.7283|-558.7283|-469.7283|-739.7283|-775.7283|-895.2226|-695.2226|-905.2226|-968.1362|-1039.0958|344.2213|367.2213|430.2213|610.2213|932.6347|540.0099|472.0099|522.0099|512.0099|507.0099|445.0099|352.0099|225.0099|270.0099|324.0099|313.0099|414.0099|517.0099|284.0099|274.0099|214.0099|447.0099|397.0099|397.0099|499.0099|671.0099|678.0099|669.0099|738.3443|881.9937|731.8263|821.1959|901.551|-129.8821|-331.8821|-567.8821|-830.8821|-778.6467|-884.163|-673.0727|-721.0727|-788.0727|-704.0727|-719.0727|-850.0727|-811.0727|-1053.6919|-1075.2688|-802.5726|-897.5726|-1068.2473|-1090.817|-854.817|-855.817|-816.817|-921.817|-983.817|-779.817|-581.817|-936.817|-727.817|-883.817|-921.817|-434.817|-613.817|-716.817|-716.817|-964.817|-1116.817|-982.817|-1181.817|-1126.817|-844.817|-981.817|-1397.817|-1130.817|-1351.817|-1390.817|-1472.817|-1697.817|-2013.8522|-2235.5024|-2136.0027|-2172.0585|958.1523|857.1523|756.1523|858.1523|789.1523|1068.1523|1286.1523|1147.1523|1242.1523|1605.1523|-14.0128|-206.0128|-254.0128|-92.0128|-177.0128|-378.0128|-690.0128|-570.0128|-370.0128|-470.0128|-260.0128|-258.0128|-179.0128|-494.0128|-728.0128|-657.0128|-403.0128|-1013.0128|-1299.0128|-1310.0128|-1409.0128|-1436.0128|-1767.1809|-1525.0604|-1415.0604|-1594.0604|-1488.0604|-1398.0604|-1735.0604|-1720.5681|-1419.5681
08711|10919|/equities/hadera-paper|TA125|||||||||||||||||||||||||||||||||||||8835.2562|10322.5069|9570.5632|10271.7369|11148.5965|10528.9961|14066.1068|12028.8619|8428.8619|9068.8619|11408.8619|10524.291|9650.7724|6280.7724|6960.7724|6790.7724|9700.7724|7770.7724|8960.7724|10026.2004|9256.2004|10101.8894|10750.9882|11103.8758|-1734.2067|-1534.2067|-3074.2067|-5954.2067|-8844.2067|-10153.563|-10268.0057|-9398.0057|-10258.0057|-9438.0057|-4758.0057|-7888.0057|-11618.8953|-10029.8836|-11198.7596|-12308.6218|-10440.6908|-12320.7676|-10951.4084|-9919.1346|-5709.1346|-8559.1346|4024.3885|6344.3885|7254.3885|5414.3885|4674.3885|5104.3885|5504.3885|7304.3885|8403.2094|7353.6536|7613.6536|8135.6016|5955.6016|6795.6016|7664.8785|6644.8785|7307.3541|7097.3541|6917.3541|7517.3541|8269.1346|6339.1346|6349.1346|9607.9273|4901.5859|4797.3176|5282.0196|4786.7064|3506.7064|3286.7064|4156.7064|4792.4516|5211.6129|-1121.4573|-1731.4573|-2011.4573|-2121.4573|-2411.4573|-2291.4573|-2371.4573|-1531.4573|-1291.4573|-2031.4573|-1891.4573|-1641.4573|-2131.4573|-1951.4573|-5277.4573|-5711.4573|-6174.8177|-6193.8177|-7178.4085|-7506.4539|-8851.0599|-6693.7332|-5381.9546|-5841.9546|-7176.0606|557.6276|1477.6276|2957.6276|4137.6276|4087.6276|3217.6276|1567.6276|4597.6276|6497.6276|7387.6276|7785.0341|8855.0341|7099.4823|8896.647|-1271.8433|-1671.8433|-2891.8433|-4431.8433|-3841.8433|-6111.8433|-5131.8433|-7701.8433|-8298.7148|-9642.4609|-7755.5121|-9165.0134|-8736.4981|-9356.4981|-11117.7756|-9987.007|-10867.007|-10648.2126|-8618.2126|-11038.2126|-12268.5695|2475.3783|4895.3783|6375.3783|8645.3783|6935.3783|9255.3783|8475.3783|10965.3783|9225.3783|11755.3783|10255.1541|8075.1541|8045.1541|8945.1541|9725.1541|11965.1541|10565.1541|12426.8378|11137.042|11085.0467|11986.7186|-785.1602|-3525.1602|-3035.1602|-3625.1602|-7455.1602|-8135.1602|-9155.1602|-8385.1602|-11605.1602|-11485.1602|-15429.0668|-11868.9632|-13918.848|4672.246|7712.246|8052.246|7162.246|10112.246|6002.246|4162.246|7622.246|7362.246|8432.246|-2044.4385|-2614.4385|-374.4385|-994.4385|-1814.4385|-1124.4385|-464.4385|-1904.4385|-4614.4385|-4654.4385|-5814.4385|-6224.4385|-4594.4385|-4954.4385|-6674.4385|-6724.4385|158.9979|4108.9979|3148.9979|4148.9979|1908.9979|3098.9979|4398.9979|1698.9979|668.9979|568.9979|878.9979|1618.9979|998.9979|2168.9979|2578.9979|3758.9979|3858.9979
08712|10920|/equities/harel-ins---inv|TA125|6460.9539|5415.437|3575.437|4088.8189|3906.4654|4138.7474|4328.7474|3395.386|4310.8733|2741.5622|1642.5622|1510.5622|1891.8469|2028.441|1918.8789|1676.3654|-190.5808|-470.5808|-367.5808|-696.5808|-1092.5808|-914.5808|-656.5808|-579.5808|-539.5808|-1053.5808|-1196.5808|-1307.5808|-1506.5897|-1123.4935|-1364.4935|27.1546|8.1546|61.1546|404.1546|144.1546|199.1546|447.1546|225.1546|469.1546|528.1546|274.1546|924.1546|646.1546|526.1546|784.1546|1244.1546|1302.7526|1280.7526|1076.7252|1176.3613|1015.876|1206.876|1025.876|837.876|763.876|917.876|996.876|1191.0288|1372.0876|1294.7316|1025.7316|1270.5907|1335.1563|-277.7922|-627.7922|-365.7922|-544.7922|-902.7922|-672.7922|-527.7922|-832.7922|-1079.7802|230.9396|564.9396|802.9396|684.9396|890.9396|618.9396|625.9396|585.9396|626.9396|564.9396|353.9396|416.9396|401.9396|328.9396|751.9396|596.9396|665.9396|862.9522|739.9522|659.9522|629.9522|539.9522|691.9522|698.9522|748.9522|671.7802|707.0336|672.4818|598.033|594.033|521.4812|543.0346|655.3856|469.3856|480.3856|592.9285|645.7539|-102.4126|-236.4126|-388.4126|-517.4126|-546.1873|-509.1873|-567.1873|-509.1873|-426.1873|-477.1873|-583.1873|-537.1325|-532.1325|10.1752|116.1752|109.1752|275.1752|347.1752|196.1752|181.1752|286.1752|336.1752|434.1752|234.1752|253.1752|363.1752|382.1752|473.1752|484.526|493.526|517.526|519.526|455.526|595.526|637.4379|536.4379|575.4379|581.4379|671.8755|715.2505|694.2783|764.0315|628.0018|760.0018|608.3354|725.206|684.6733|-65.5366|-15.5366|-92.5366|-217.5366|-500.5366|-650.5366|-863.0962|-791.1625|-721.9033|-545.9033|-704.9033|-868.8925|-793.1451|-802.1451|-825.1785|-635.1785|-717.1785|-807.1983|222.4033|312.4033|333.4033|430.4033|604.4033|470.4033|522.4033|732.837|618.5411|723.0259|543.0259|402.0259|395.0259|477.0259|423.0259|666.0259|796.1399|723.7838|723.7838|818.2042|877.8936|838.104|934.4185|959.4185|-169.5589|-181.5589|-267.5589|-466.5589|-790.5589|-966.2877|-973.4863|-1096.1313|-905.1313|-1011.1458|-858.8843|-833.2337|-694.2337|-933.2041|250.4371|221.4371|123.4371|348.4371|424.4371|630.4371|610.4371|690.4371|620.4371|475.4371|556.4371|727.4371|875.6146|639.6146|740.6146|679.6146|654.4051|750.4501|747.8709|559.8709|383.8709|233.8709|293.8709|348.8709|475.8709|440.8709|371.8709|209.8709|318.8709|526.8709|569.8709|592.8709|788.9121|538.7456|456.7456|311.7456|553.7456|563.4081|462.4081
08713|11016|/equities/hilan-tec|TA125|1006.402|4616.402|6246.402|6546.402|5526.402|5416.402|5896.402|7636.402|10095.4466|7894.3852|6684.92|6214.92|6674.3555|7053.7283|6487.4759|6086.8863|5416.8863|4496.8863|4556.8863|5266.8863|4536.8863|5796.8863|6006.8863|8793.7625|6175.5956|6015.5956|4885.5956|4735.5956|3035.5956|5425.5956|5175.5956|3685.5956|3985.5956|2355.5956|2025.5956|595.5956|455.5956|2425.5956|3115.5956|2335.5956|4195.5956|4775.5956|6055.5956|5375.5956|4045.5956|5025.5956|5195.5956|5465.5956|5025.5956|5945.5956|6525.5956|5215.1062|5197.1064|5397.1064|6162.896|5362.6622|4558.9605|4838.9605|5838.9605|4821.2983|3591.2983|4201.2983|4241.2983|4141.2983|4251.2983|3971.2983|4791.2983|4161.2983|2931.2983|3901.2983|2791.2983|161.2983|2351.2983|3071.2983|2901.2983|3211.2983|4591.2983|3623.1093|4682.8992|2898.2213|2839.6903|3337.877|1906.877|2822.9744|2466.0105|2164.0105|1884.0105|1996.0105|1852.0105|2151.0105|2331.4561|1803.7914|1621.7914|2220.046|1738.793|1628.793|1477.793|1796.793|1999.9367|1956.4297|1783.6996|1799.2863|1561.2863|1392.2863|1266.2863|1648.2863|1577.7626|1850.1251|1630.0629|1249.0629|1430.0629|1674.0629|1518.0629|1533.0629|2162.3477|1906.6641|1481.2379|1652.2883|1498.2883|1408.2883|842.2883|1336.2883|1299.2883|1716.2883|1444.2883|1832.8759|1414.6399|1198.6554|1041.5615|1298.2351|882.2056|1223.6173|757.6763|544.6763|654.6763|723.6763|750.6763|860.6763|651.6763|845.6763|826.7514|763.2143|761.2143|705.2143|842.2143|644.2143|759.2143|770.2143|877.2381|786.9868|837.3664|837.3664|781.1849|906.6499|584.1436|623.1436|563.1436|469.1436|518.1436|515.1436|385.1436|167.1436|272.1436|186.1436|176.1436|242.1436|336.1436|370.1436|270.1436|382.1436|311.1436|235.1436|262.1436|108.1436|102.1436|399.1436|409.1436|505.1436|462.1436|701.8262|553.9736|471.1929|545.9366|499.1069|517.1069|529.1743|507.9159|516.3289|427.3289|438.3289|405.3289|472.0876|530.5974|536.886|411.1679|483.1679|548.1137|387.1137|551.1137|484.5848|517.5848|-39.1081|-106.1081|-238.1081|-448.1081|-417.0903|-437.0903|-525.5447|-383.883|59.3866|192.3866|194.3866|198.3866|165.3866|98.3866|148.3866|199.3866|209.3866|340.3866|298.3866|269.3866|246.3866|303.3866|138.3866|276.4296|311.9218|281.802|240.1133|268.8481|242.8868|217.8973|251.8973|229.997|197.8975|227.8975|243.8861|244.2068|273.452|261.3552|254.3552|249.3552|291.6169|272.9633|247.7513|231.7513|227.7513|185.7513|186.7513|165.7513|226.7513|217.7513|195.7513
08714|10923|/equities/icl|TA125/EAFAVALUE|142.2575|150.2575|292.2575|291.2575|601.2575|532.2575|607.2575|587.2575|771.2575|777.2575|1018.392|-212.2907|-111.2907|-171.2907|-501.2907|-661.2907|-756.2907|-764.5452|-720.7725|-871.1361|-924.2623|-908.2359|-964.8072|-775.8072|-837.8072|-1050.8072|-1023.1192|-1088.8546|-1220.8385|-1102.1893|-929.1893|-769.1893|-1199.1893|-1438.9326|-1394.4251|-1421.5834|-1304.7594|-1311.1771|-1603.419|132.2415|516.2415|204.2415|524.2415|392.2415|493.2415|1024.2415|1012.2415|1305.935|1420.9938|620.9938|868.3264|669.5849|902.7055|727.2839|628.0224|714.0224|570.0224|755.6361|701.3178|653.6865|757.5405|-16.7411|-93.7411|-159.7411|-487.7411|-517.7411|-480.7411|-660.7411|-802.4806|-651.4806|-611.4806|-700.4806|-695.2673|-673.4082|-562.3424|-582.9915|-701.6017|-578.4464|-787.1626|270.3505|273.3505|199.3505|271.3505|285.3505|396.3505|471.3505|486.3505|540.3505|552.1673|692.0192|731.188|-200.0072|-285.0072|-302.0072|-337.0072|-475.0072|-463.0072|-514.0072|-560.0072|-556.008|-605.0644|-528.5716|-584.8768|-429.8768|-483.8768|-630.8768|-592.842|-597.842|-587.842|-407.842|-557.842|-667.842|-777.1022|-856.7803|-771.8114|-844.346|-954.6067|-911.3204|-642.3204|-861.3204|-986.3204|-902.6893|-1177.2659|-1011.7954|-893.606|-1050.5622|-1017.6803|-793.5336|-859.8151|-768.5436|-850.5436|-725.5436|-770.5436|-727.5436|-727.5436|-915.5436|-1002.5436|-1135.5106|-1005.5106|-1124.0674|-1152.0749|-1212.1943|-1244.3826|-1271.8303|-1370.8303|-1507.1732|-1494.1732|-1415.7771|-1499.7771|-1443.7771|-1897.7771|-2049.1413|-1856.1014|-1619.5016|-1598.8488|-1162.8488|-1062.8488|-948.8488|-1398.8488|-1162.8488|-1002.8488|-1112.8488|-1532.8488|-1147.8488|-1662.8488|-1990.6654|-1793.7768|-1892.7768|-2102.7768|-2192.7768|-2162.7768|-2342.2564|-1995.2564|-1907.2564|-1215.2564|-652.2564|-957.2564|-755.2564|-397.2564|-627.2564|-337.2564|-535.2564|-274.2564|-1057.2564|-757.2564|-1219.2564|-1544.2564|-1667.2564|-2283.2564|-2167.2564|-1857.2564|-1357.2564|-1758.2564|-1524.2564|-1357.2564|-1477.2564|-1887.2564|-2047.2564|-2122.2564|-2057.2564|-2456.2564|-1892.2564|-2857.2564|-2935.2564|-3107.2564|-3471.2564|-3727.2564|-4300.8405|-3880.1006|150.8916|1101.8916|1552.8916|2802.8916|3156.3796|2760.1996|1718.7444|1953.7444|1396.7444|1689.7444|1045.9807|1355.9807|1182.3391|568.3391|922.3391|744.9324|996.5915|814.6573|854.1797|601.1797|634.1797|615.1797|699.4218|806.0798|632.3109|650.2343|682.6994|370.6994|518.6994|376.6994|269.6994|370.6994|457.6994|465.7591|368.7591|410.7591|459.1779|350.1779|440.6976|284.9974|375.9971|343.0523|279.6137
08715|102941|/equities/i.d.i-insur|TA125|9989.8989|9779.8989|9559.8989|11204.9205|6464.9205|7544.9205|10704.9205|6744.9205|9307.6895|7752.9883|5747.5782|4337.5782|5975.0868|5804.5409|3881.1566|4374.0629|4921.7365|4510.8184|4786.0735|3386.0735|2449.0735|3416.0735|3316.0735|3286.0735|4406.0735|-835.6855|-1998.6855|-2601.6855|-3838.6855|-2824.6855|-3475.6855|-4337.9839|-3742.7274|-3887.7274|-3047.7274|-3306.7274|-3687.7274|-3893.7274|-4537.7274|-4747.8278|-3641.8278|-3381.8278|-2170.8278|-4132.8278|-4417.5865|-4886.3739|-3542.9799|-3762.9799|-3482.9799|-3102.9799|-3262.9799|-3032.9799|-1812.9799|-3262.9799|-3112.9799|-3592.9799|-3712.9799|-2012.9799|-2012.9799|-1962.9799|-2622.9799|-4911.9799|-4877.9799|-5195.9799|-6227.9799|-6183.9799|-5581.9799|-6903.9799|-6944.5332|-6188.3041|-4345.3041|-5560.3041|-6666.7823|-6160.8692|-5685.4102|-5931.0114|-6220.3586|-5420.3586|-5990.3586|-7318.7317|-5783.5908|-8602.8787|-6012.643|-7601.27|1275.1369|1765.1369|935.1369|2575.1369|2675.1369|4175.1369|3715.1369|4025.1369|3715.1369|3815.1369|3505.1369|4675.1369|5355.1369|6485.1369|6025.7246|6155.7246|5855.8051|6141.4501|6883.2779|5013.0866|5708.4295|6002.6995|5006.0418|3896.0418|4566.0418|4466.0418|4556.0418|4466.0418|4966.0418|3616.0418|4046.0418|4676.0418|4086.0418|5406.0418|5536.0418|5116.0418|5216.0418|3986.0418|3616.0418|3756.0418|5266.0418|3816.0418|5366.0418|5012.8243|4232.4374|4972.4374|4913.2637|3769.1819|4407.9799|-312.5|-932.5|-1432.5|-1142.5|-1632.5|-1962.5|-2132.5|-2072.5|-2732.5|-3372.5|-3572.5|-2782.5|-3542.5|-2932.5|-3712.5|-4718.5|-5117.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|12319.7689|12649.7689|15496.9655|12403.295|11808.6611|11825.1371|10075.1371|12178.4857|-4400.913|-5890.913|-7600.913|-7450.913|-5350.913|-4410.913|-3560.913|-5830.913|-9430.913|-9772.1256|-9330.0488|-9270.0488|-10960.0488|-11975.6098|-12566.0711|-10806.0711|-10386.0711|-10456.0711|-9016.0711|-13086.0711|-14351.7457|-12966.615|-11736.615|-10006.615|-8296.615|-7416.615|-9536.615|-11536.615|-14456.615|40.5616|1560.5616|2800.5616|2410.5616|4370.5616|8040.5616|7650.5616|2710.5616|6130.5616|11890.5616|12299.8856|11359.8856|13169.8856|10266.5396|10268.6908|11108.6908|11075.7676|-873.7342|-353.7342|-713.7342|-2203.7342|-2523.7342|-1263.7342|-2663.7342|-4323.7342|-2573.7342|-6543.7342|-9353.7342|-9273.7342|-7803.7342|-10013.7342|-8343.7342|-5653.7342|-5583.7342|-8373.7342|99.4279|2029.4279|4729.4279|5279.4279|6729.4279|6918.306|6288.306|7899.2289|7075.2543|4803.3387|4623.3387|5094.2652|5598.0061|3088.0061|1828.0061|4028.0061|3388.0061|4008.0061|4454.5588|3484.5588|3414.5588|4224.5588|4595.1138|4425.1138|4815.1138|4025.1138|4495.1138|5115.1138|5207.3486|5329.2763|4505.6497|4785.6497|4673.4997|5665.5552|3290.1299|3430.1299|3511.2714|3101.2714|3764.2971|1854.2971|2084.2971|2344.2971|1074.2971|1294.2971|1324.2971|1384.2971|1764.2971|1224.2971|926.2971|1304.2971|1454.2971|1404.2971|965.2971|1524.2971|1834.2971|1184.2971|1624.2971|1964.2971|1764.2971|1364.2971|2254.2971|2534.2971|3164.2971|2944.2971|2224.2971|3144.2971|2064.2971|1374.2971|3774.2971|3752.589|3672.589|4523.9878|3984.5523|3254.5523|3934.5523|3314.5523|4096.1692|4665.2436|3607.4929|2894.1825|2883.1825|3673.4806|2847.1498|2631.1498|2426.1498|2542.1498|2181.1498|2574.1498|2398.1498|968.1498|731.1498|646.1498|825.1498|1281.1498|1486.1498|1019.1498|500.1498|1202.1498|1056.1498|1458.1498|1360.1498|460.1498|1225.1498|1879.1498|1866.1498|2215.1498|3104.1498|3415.8702|3020.8702|2404.3768|2436.3768|2550.6964|2598.0516|2561.6128|1798.4136|1566.4136|1107.4136|1107.4136|1898.4136|2218.907|-730.5679|-613.5679|-927.5679|-271.5679|-236.5679|-720.5679|-604.5679|-1668.5679|-1158.5679|-1242.5679|-1252.5679|-1670.5679|-1716.5679|-1838.0198|-2184.2443|-2025.3953|-1532.3953|-1308.3953|-1198.3953|-1629.3953|-1782.4947|-1717.6959|-1422.6959|-1489.6959|-1280.6959|-1012.6959|-1587.6959|-1728.6959|-2097.1105|687.0994|1064.0994|864.0994|1162.1105|1157.9561|967.7845|870.5138|805.5138|860.5138|980.6264|925.482|933.482|1094.482|873.482|1067.482|1102.6815|1043.6815|1234.9239|998.6932|1016.4925|1102.5472|824.4413|575.4478|431.4478|374.4478|306.4478|400.4478|530.4478|369.4478|563.4478|802.942
08717|942782|/equities/inrom-constrctn|TA125|517.7997|469.7997|649.7997|882.7997|871.7997|809.1319|679.1319|618.1319|917.4134|577.4134|337.4134|341.4134|517.4134|551.4593|588.7326|653.0918|-180.3557|-249.3557|-374.3557|-459.3557|-528.2557|-446.5354|-284.5354|-344.5354|-326.5354|-404.5354|-460.5354|-529.0354|-675.1616|56.2467|53.2467|219.2467|159.2467|204.2467|151.2467|98.2467|96.2467|225.2467|214.2467|268.2467|321.2467|293.2467|436.2467|508.2467|413.2467|250.2467|324.2467|368.2467|423.2467|437.2467|420.2467|442.2467|515.2467|478.2467|460.2467|528.2467|378.2467|533.2467|648.9964|612.3378|432.3378|452.3378|526.3378|518.3378|317.3378|346.3378|308.3378|141.3378|96.3378|96.3378|242.3378|187.3378|418.3378|556.3378|-89.8416|-23.8416|-263.8416|-203.8416|-376.8416|-204.8416|-343.8416|-384.8416|-269.8416|-328.8416|-368.8416|-409.8416|-538.4351|-457.7056|58.0753|135.0753|129.0753|98.0753|127.0753|200.0753|280.0753|390.0753|367.0753|450.0753|426.0753|482.0753|329.0753|292.0753|275.0753|405.0753|458.4725|554.0806|313.2353|351.2353|339.1503|309.167|255.0744|277.0733|260.0733|280.0733|345.3037|247.2818|304.4243|281.4714|228.9633|194.7634|176.6634|198.8634|177.8634|239.6634|-28.0601|-23.0601|-22.3602|-23.4601|-30.9601|-60.7601|-65.8602|-122.5601|-160.6601|-208.1601|-253.516|-197.416|-233.216|-251.44|-267|-232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|-111.2866|-265.2866|-179.2866|-332.2866|-350.2866|-401.2866|-374.2866|-345.2866|-477.4141|-585.6834|27.89|432.291|524.291|478.0918|448.0918|299.0918|279.0918|202.0918|119.0918|144.0918|86.0918|111.0918|203.0918|305.0918|227.0918|140.0918|149.0918|286.0918|89.0918|404.0918|434.3242|443.0824|479.5916|549.6573|-64.5391|-47.5391|-251.5391|-387.5391|-525.5391|-416.5391|-501.5391|-621.649|-533.3656|-649.0284|1.9429|163.9429|446.9429|337.9429|439.9429|532.7699|501.1887|443.7829|325.7829|402.7829|426.4018|335.4018|431.4018|477.502|-29.2748|-96.2748|-106.2748|-21.2748|-159.2748|-165.2748|-281.2748|-394.2748|-310.1748|-458.4748|-516.8386|-438.6891|-455.6891|-433.6712|-275.6|-230.6|-214.6|-201.6|-156.6|-178.6|-120.6|-151.6|-288.6|-216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1128.8073|708.9526|727.5029|731.398|812.398|575.398|502.398|807.398|627.398|227.398|296.398|269.398|549.398|685.398|564.6089|651.4543|660.2794|631.2794|616.2794|593.2794|463.2794|562.2794|641.2794|733.2794|-10.6838|-170.6838|-323.6838|-479.8838|-555.6838|-454.9838|-555.4838|-493.6838|-550.6838|-703.5838|-693.6838|-846.3653|-908.3059|-754.4727|-892.9727|-877.2086|-912.154|-902.2267|-721.9897|-820.9897|36.7242|156.7242|361.7242|444.7242|496.7242|655.7242|778.5269|582.7521|745.8357|539.0952|494.55|539.55|489.55|544.55|632.8889|447.2543|411.9886|416.1886|567.6429|-32.1612|-195.7612|-336.9612|-367.7458|-398.6786|-460.5169|-373.4168|70.1146|43.1146|194.1146|285.8146|363.5742|193.1742|225.4742|255.1466|137.2466|198.8073|169.5603|-0.3852|-9.9852|-27.2852|-14.5852|-82.3852|-163.2852|7.0187|7.2187|20.4187|6.6187|17.9187|50.6187|49.2187|81.4187|91.0187|88.9187|165.8187|121.2875|143.6639|107.5752|106.9752|85.3751|97.3751|110.8751|134.0995|93.7995|95.7995|106.9995|109.5995|108.8796|85.8796|105.5996|123.4995|68.8015|55.0015|55.7015|55.2015|75.9795|90.6272|77.3635|88.6039|62.6432|51.1703|50.2528|53.7528|59.6533|58.1533|43.2533|72.6759|-25.6526|-25.5526|-17.8526|-40.5526|-46.3526|-37.3529|-30.7497|-24.4497|-15.4497|-14.4497|-13.4497|-12.4497|-19.4497|-18.4497|-11.4497|-16.4497|-17.4497|-7.4497|-11.4497|-5.4497|-30.4497|-21.4497|-32.4497|-29.4497|-32.4497|-24.4497|-27.4497|-32.4497|-20.4497|-33.4497|-35.4497|-36.4497|-47.4497|-35.4497|-18.4497|-45.4497|-36.4497|-42.4497|-39.4497|-23.4497|-59.4497|-64.4497|-61.4497|-67.4497|-82.833|-78.6478|-78.1086|-89.8985|-87.3316|-84.8685|-94.2428|-110.1031|-108.0171|-109.0171|-91.0171|-119.0171|-133.7063|-131.7063|-146.8403|-161.267|-159.2411|-168.1372|-172.1372|-193.1525|-204.225|-210.6399|-184.6399|-204.6399|-198.6399|-199.6399|-243.6399|-245.3949|-275.3949|-289.2166|-335.6572|-279.6572|-344.6572|-374.2302|-403.5892|-422.6546|-391.894|-384.1144|-234.1144|-236.1144|-384.1144|-352.1144|-463.8493|65.6115|66.6115|155.6115|170.6115|109.6115|150.6115|339.6115|421.7906|291.6562|302.5624|183.1943|193.1943|172.4937|203.2708|220.8009|52.0505|49.0505|50.0505|80.0505|97.0505|104.0505|103.7537|60.7537|85.7537|60.7819|-10.9471|-9.9471|-15.9471|-18.3301|-20.5334|3.4292|8.4292|15.4292|20.4214|14.9126
08720|10925|/equities/israel-corp|TA125|-28261.965|-26401.965|-27241.965|-27051.965|-3551.965|-15811.965|-12231.965|-13341.965|-6871.965|-9441.965|-4821.965|-20031.965|-11391.965|-14121.965|-23751.965|-34641.965|-37141.965|-38141.965|-39873.85|-49245.9444|-48374.3827|-51152.6474|-50660.5589|-40100.5589|-46530.5589|-57938.9543|-55233.2152|-53213.2152|-63893.0169|-58835.6377|-50115.6377|-41415.6377|-58805.6377|-70903.4864|-70238.8737|-69663.7486|-68155.2762|-70342.5291|-82438.3657|6387.6651|21687.6651|6787.6651|30587.6651|20367.6651|22087.6651|47587.6651|60087.6651|71193.5168|74055.2059|34025.2059|46939.6733|36890.7481|47260.2756|35443.6826|32383.6826|38033.6826|33793.6826|43091.8695|39385.4106|37269.9006|40978.2229|-1902.8935|-7122.8935|-12152.8935|-30202.8935|-31732.8935|-28442.8935|-39202.8935|-48184.8817|-40782.4303|-34832.4303|-43932.4303|-41650.4781|-42421.6424|-34187.3804|-36530.9782|-45271.6425|-35429.6028|-49461.2253|9410.9189|11710.9189|3720.9189|9840.9189|7860.9189|25110.9189|27810.9189|22460.9189|31210.9189|32110.9189|41578.7988|45937.5542|-5281.6266|-9961.6266|-14611.6266|-17061.6266|-21931.6266|-19311.6266|-21731.6266|-29511.6266|-31064.0296|-30143.5151|-25383.5151|-27393.5151|-17003.5151|-21633.5151|-29763.5151|-31995.894|-29365.894|-31405.894|-26395.894|-33195.894|-38065.894|-42789.8822|-48031.2376|-39971.2376|-45271.2376|-51360.0591|-44950.0591|-35270.0591|-48730.0591|-56250.0591|-51640.6212|-59373.468|-58300.52|-47313.3556|-60439.8395|-49083.155|-44420.1722|-47416.858|-42547.8556|-38947.8556|-42747.8556|-45847.8556|-54149.7984|-51782.7984|-47861.7984|-56957.276|-44209.2482|-49811.2482|-48835.8061|-53877.8061|-49185.8061|-54157.8061|-54507.8061|-61159.8061|-71443.247|-67802.247|-68922.247|-71163.247|-65421.247|-87969.247|-100447.7744|-73379.1382|-70428.3758|-85032.4542|-53170.4542|-59613.4542|-69136.4542|-75929.4542|-62274.4542|-61573.4542|-72217.4542|-85172.4542|-87199.1843|-96162.1843|-106002.7603|-100371.5114|-99486.8907|-115382.8907|-117803.3785|-119148.6983|-115410.0537|-112952.4486|-128170.6095|14179.079|48841.079|51642.079|54933.079|85604.079|84554.079|93307.079|90156.079|117216.9211|103829.6901|123186.2668|117041.2965|-14593.4211|-30698.4211|-60109.4211|-53807.4211|-22996.4211|-9691.4211|-28738.4211|-42393.4211|-36651.4211|-34550.4211|-46874.4211|-70613.4211|-70613.4211|-55908.4211|-81817.4211|-76985.4211|-104505.4211|-138467.4211|-145610.4211|-167122.4211|-181010.1345|-207631.5939|-202612.9377|-203068.4307|32335.3172|71619.3172|142135.3172|140687.274|91880.274|25846.274|79906.274|45453.274|78995.274|89446.0822|103246.8136|74955.1627|42743.1627|61650.1627|48843.1252|70285.6391|59013.6546|45326.9785|46797.9785|41335.9785|39094.9785|46380.365|47830.1833|37657.5285|35276.5285|39267.5285|24772.5285|37447.5285|30304.5285|20571.5285|24002.5285|29114.5285|32965.5285|23652.5285|31775.5285|39686.0317|31506.813|29984.4033|21626.1704|27495.5782|27209.4202|25016.0224
08721|11020|/equities/land-dev|TA125|-639.496|-769.496|-322.496|-860.496|-752.496|-802.496|-970.496|-877.496|-852.496|-1382.496|-1622.496|-1642.3368|-1253.3368|-1232.3368|-1200.3368|-1123.3368|-1378.3368|-1473.3368|-1563.3368|-1994.152|-2036.6689|-2003.7987|-2008.5437|-1892.5437|-2052.5437|-2018.5437|-1832.5437|-2219.5437|-2758.5437|-1899.5437|-2211.5437|-1813.5437|-2379.5437|-3014.0787|-2752.0787|-3267.9763|-2877.1161|302.129|188.129|1030.129|905.129|1210.129|2262.129|1801.129|1661.129|1698.129|2404.129|1480.129|1711.129|1610.129|2296.7545|1785.1161|2192.9068|-479.492|-380.492|-389.492|-274.492|-361.492|-245.492|-757.492|-805.492|-839.492|-1479.492|-1439.492|-2119.492|-2367.8245|-2324.845|-2619.845|-2987.8834|-2917.8704|-3050.8777|-2943.8777|1634.6899|1365.8777|1836.4752|-251.7733|-252.7733|-515.7733|-539.7733|-406.7733|-677.7733|-745.7733|-588.7733|-900.7733|-996.7733|-1300.7733|-1630.1707|283.0318|376.0318|827.0318|909.0318|532.0318|896.0318|800.0318|1138.0318|896.0318|1257.0318|1428.7856|831.7856|690.7856|1007.7856|927.7856|468.7856|773.7856|750.7856|932.7856|921.0395|905.9884|889.7649|1223.7387|638.6646|774.6646|781.6646|667.6646|738.6646|783.7738|428.7738|540.7738|850.7738|-7.9088|-201.9088|-316.9088|-397.9088|-360.9088|-358.9088|-338.9088|-289.9088|-350.9088|-509.9088|-391.9088|-381.9088|-129.9088|-448.9088|-651.9088|-860.9088|-433.9088|-545.9088|-399.9088|-412.9088|-446.9088|-454.9088|-452.9088|-490.9088|-371.9088|-436.9088|-554.9088|-672.9088|-728.9088|-655.9088|-886.9088|-1048.4121|-997.4121|-1148.6246|-1277.194|-1262.0488|-1279.0912|-1337.0912|-1568.1568|-1649.2298|-1780.1998|-1879.6665|-1868.5738|-2153.3598|480.7658|720.7658|897.7658|838.7658|930.7658|766.7658|1147.7658|742.7658|1037.7658|790.7658|123.7658|614.7658|1089.7658|1426.7658|975.7658|1468.7658|1058.7658|1050.7658|907.7658|1776.7658|1858.7658|2542.7954|1412.8282|1610.2535|1785.1259|1398.1259|1109.1259|1378.1259|1721.5287|1771.6986|-546.4531|-827.4531|-699.4531|-581.4531|-1127.4531|-1008.4531|-1121.4531|-936.4531|-1061.4531|-1242.4531|-1361.4531|-1487.4531|-1574.4531|-1871.9479|-1839.2199|-1966.2443|-1682.7159|-1809.5999|-1584.5999|-2202.8332|-2028.8702|92.8081|492.8081|695.8081|559.8081|1268.8081|1130.8081|1586.8081|498.8081|6.8081|688.8081|847.8081|1485.8081|1391.6756|1236.7786|910.7786|1248.7786|1211.3096|1103.679|854.679|543.679|490.679|538.679|589.679|784.679|1083.679|612.679|607.679|604.679|740.679|431.679|670.679|734.679|915.679|754.679|653.679|915.679|1097.7545|-150.7139
08722|1166585|/equities/israel-shipyards|TA125|4535.8066|6675.8066|7373.4662|3983.4662|3953.4662|4033.4662|3733.4662|4343.4662|6507.073|3967.073|4907.073|3678.4144|4336.5716|4402.8573|4481.7859|-1034.0419|-1799.0419|-2697.0419|-3050.0419|-3074.0419|-3553.0419|-3772.5466|-3631.9406|82.0415|348.0415|260.0415|629.0415|149.0415|2000.0415|2390.0415|2047.0415|2603.0415|1982.0415|305.0415|380.0415|625.0415|741.0415|177.0415|1157.0415|1954.0415|2405.0415|1103.0415|2868.0415|3485.0415|3145.0415|3945.0415|3535.0415|3685.0415|2186.9956|2458.9956|2232.4396|2247.2662|2125.5|1792.5|1806.5|-341.6668|-73.6668|-319.6668|-70.6668|-1361.6668|-1547.6668|-1734.852|-1541.78|-1776.7|-1217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|57.081|50.681|71.581|58.781|69.181|84.1373|64.8373|63.0373|73.4303|76.8004|66.8586|49.8586|64.8586|61.9318|60.3575|61.6472|59.4308|43.6308|37.7308|31.0308|28.9308|49.6308|48.2308|61.4787|57.5188|51.3188|37.0188|30.8188|29.4188|51.9188|43.4153|52.9503|34.0319|28.2319|32.3319|34.2319|21.9319|30.1319|26.8319|38.2319|31.5799|36.5554|32.0282|42.9258|33.0176|-3.753|-8.353|-13.053|-9.753|-16.4531|-13.553|-20.753|-17.9531|-21.653|-31.153|-27.853|-30.153|-31.253|-27.153|-33.653|-40.653|-48.4534|-47.1452|-40.3452|-48.3452|-54.9835|-61.0595|-59.155|-69.3026|-54.9026|-39.3026|-63.1026|-60.1806|-66.1785|-44.0872|-48.0524|-56.0471|-59.5413|-63.0458|-62.6732|-73.048|-61.0755|-65.9172|-62.5192|-56.8138|-61.8138|-72.6967|-51.6967|-53.6967|-46.1967|-56.1967|-69.1967|-80.9964|-86.1071|-82.1468|-91.9652|-65.9652|-83.8224|-99.4971|-83.4254|-72.9254|-87.4172|-96.8802|-96.228|-122.3831|-15.8831|-39.8831|-67.8831|-69.8701|-76.2723|-75.747|-68.2892|-71.7892|-67.2892|-47.7892|-63.2892|-81.7892|-84.2892|-91.7892|-90.7588|-93.2588|-89.7588|12.6136|25.1136|19.1136|19.6136|15.6136|69.6136|73.6136|79.6136|45.1136|27.1136|7.1136|15.1136|10.1136|58.1136|56.6136|72.5429|61.663|63.663|63.663|78.0423|65.8803|80.0892|71.3412|63.3412|67.8412|90.6846|89.6218|82.6866|69.6866|83.1866|70.1866|65.6866|72.1866|91.1866|85.0129|78.4032|91.5036|102.5318|94.4023|69.4023|68.9023|61.4023|61.9023|76.6023|94.1023|92.6984|77.0984|90.7983|60.0984|56.6984|40.5984|26.3984|22.0984|39.5984|35.1984|34.1984|45.8984|40.9984|23.5984|10.3984|43.3984|24.4984|101.4984|109.7182|85.2182|73.1182|61.2182|38.3182|82.2182|81.2758|90.0973|107.1973|115.7526|66.8139|67.4433|46.5216|46.1216|65.7217|75.9185|51.2206|48.4451|58.3155|39.3155|49.7061|-13.5301|1.2103|2.6103|3.4103|5.8103|5.4103|3.2103|2.8103|1.0103|0.6103|1.2103|1.2103|3.2103|6.2103|8.1781|5.7688|4.7688|7.3688|4.5688|5.7765|5.185|4.2556|4.8556|2.8556|2.6556|2.8556|2.6556|2.0556|4.8556|4.2556|4.6556|4.8556|5.2556|3.6556|3.2556|3.8556|2.0556|1.8556|3.8556|5.2556|4.7009|4.5009|3.1009|4.9009|4.8455|6.1061
08724|11883|/equities/isras|TA125|24263.1098|28953.1098|34538.8908|26128.8908|27308.8908|24288.8908|23948.8908|28508.8908|34904.6498|20794.6498|17624.6498|17824.6498|25984.6498|24544.6498|26819.0553|28150.6171|23519.1584|17799.1584|16569.1584|12549.1584|9829.1584|16469.1584|15449.1584|18899.1584|15899.1584|20899.1584|19969.1584|14229.1584|12259.1584|15089.1584|15209.1584|19329.1584|12229.1584|9399.1584|6929.1584|3019.1584|779.1584|11129.1584|11399.1584|7579.1584|10449.1584|9029.1584|23899.1584|10909.1584|10589.1584|12799.1584|26039.1584|23899.1584|21129.1584|25709.1584|28119.6204|-5118.0255|-10658.0255|-8978.0255|-11818.0255|-10558.0255|-6708.0255|-7398.0255|-10808.0255|-17498.0255|-21398.0255|-15088.0255|-14538.0255|-15248.0255|-27298.0255|-29338.0255|-30018.0255|-37017.8061|-39701.4512|-31698.3058|2305.4749|2155.4749|16305.4749|18555.4749|16704.4752|20454.4752|19618.3058|19928.1175|13356.2417|14810.8241|15320.9157|13011.0174|13056.686|14920.2067|12319.6882|7749.6882|5309.6882|7199.6882|7689.6882|8339.6882|7829.6882|6229.6882|5449.6882|5759.6882|6469.6882|6929.6882|7969.6882|11779.6882|9662.1073|7942.1073|8572.1073|9012.1073|7872.1073|7562.1073|8482.1073|10112.1073|10252.3414|10715.3793|8392.6437|10435.1499|7805.1499|7015.1499|8015.1499|8355.1499|7915.1499|9944.0554|9746.1727|9494.6363|9240.3709|8850.3709|6520.3709|5770.3709|6920.3709|8570.3709|9104.1082|6304.1082|7164.1082|7454.1082|9186.2314|9596.335|7686.335|6741.4834|5191.0926|4412.3251|5659.2501|5460.8164|4590.8164|4900.8164|4061.8371|4351.8371|4461.8371|4291.8371|5061.8371|5581.4856|7916.6507|4477.5327|4097.5327|5207.5327|5187.5327|4358.3697|4167.633|3564.6086|4064.6086|5297.3429|4263.1588|-1396.2658|-1676.2658|-1856.2658|-2636.2658|-1736.2658|-1956.2658|-2446.2658|-2596.2658|-2236.2658|-1766.2658|-1296.2658|-466.2658|-3266.2658|-3714.5935|-3595.5935|-4003.3817|-4333.9797|-4033.8663|257.4945|837.4945|2697.4945|2967.4945|2577.4945|3867.4945|-212.3171|-1472.3171|-1072.3171|-1112.3171|-1112.3171|-1792.3171|-1452.3171|-2702.3171|-2522.3171|-2612.3171|-3157.3171|-2282.3171|-2432.3171|-2112.3171|-2162.3171|-4096.3171|-4170.5089|-3280.5089|-3130.5089|-3292.5089|-4357.5089|-4376.8365|-3283.8365|-3978.8365|-3676.8365|-4396.8365|-4923.8365|-5832.3739|-5402.8599|-3904.4237|-4284.4237|-5074.4237|-5229.8041|-6053.3935|-6344.6594|-6540.1771|-8729.6413|-7598.4903|-7995.6726|1414.6054|2424.6054|2874.6054|1754.6054|2444.6054|2944.6054|4824.6054|5344.6054|5044.6054|3854.6054|4174.6054|5455.6726|3974.0807|4860.6408|3500.6408|2110.6408|1910.6408|1510.6408|3250.6408|3031.8231|3752.0257|2583.8064|2208.4029|2155.4029|2435.4477|2573.3357|2223.3357|2521.3357|2363.3357|2403.3357|2980.4145|2330.4145|3493.7939|2698.1043
08725|945143|/equities/kenon-holdings?cid=945143|TA125|8063.7017|6269.113|6574.0145|6924.4605|6214.4006|4575.3094|5615.3094|6123.1215|5665.6906|-365.7159|-1695.7159|-1175.7159|-1345.7159|-1925.7159|-725.7159|-2135.7159|-2205.7159|-2395.7159|-3707.7159|-3290.7159|-3503.7159|-3512.7159|-4459.7159|-3177.7159|-3770.7159|-3869.7159|-4065.7159|-4650.7159|-5729.9066|-5255.9518|-5595.1687|-5090.7429|-6348.2699|-6635.8555|-6649.5809|-5752.5809|-6663.7565|-6870.5072|-6997.7858|-7526.4022|-6206.4022|-8163.2247|330.2972|1620.2972|730.2972|4425.7777|4973.4378|6701.387|5267.9578|6141.7957|5579.9291|4936.752|3677.233|4121.0231|4369.6018|3226.0898|3462.1494|4267.5461|3703.3698|3899.6237|3285.1872|3027.2288|3857.4675|3441.777|2706.8474|2222.2776|1965.7976|1529.4275|1430.4475|1902.9676|1649.9275|27.5276|509.5174|1690.3777|1901.2473|1791.9378|2196.4578|1513.0774|1995.0574|1921.0374|2241.518|1625.268|1856.5874|1857.1101|2129.0689|1949.586|1077.7159|1669.006|1371.2062|1572.6061|1260.1861|1288.586|1031.2359|1143.9859|1077.7159|1137.1061|1835.9562|2367.8509|1343.2528|1660.7787|1313.7924|1306.5653|-67.1393|-119.4193|-237.4493|-187.2391|-348.2391|-501.4694|-520.6293|-173.7792|-330.1193|-947.1992|-736.4993|-445.0492|-600.3492|-335.8192|-608.6393|-821.4093|-975.6792|-1129.9492|-1258.6096|-1301.0341|-1305.9995|-1436.15|-1299.77|-1265.6099|-1084.9299|-862.8499|-880.21|-715.0601|-547.48|-815.4399|-1025.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2140.4868|2563.7631|2487.5701|2847.4112|2707.9014|2338.9095|2148.9095|2193.9095|1958.9095|1721.9095|1696.9095|653.9095|1879.9095|2764.0106|-632.5458|-511.5458|-1613.5458|-1566.5458|-1708.5458|-1787.5458|-2085.7731|-2160.5812|-2353.1106|-1821.1106|-2003.1106|-2125.1106|-2273.1106|-2968.7895|-2319.4299|-1678.4299|-1537.4299|-1503.4299|-1861.4299|-1989.4299|-2158.4299|-2055.4299|-2477.1515|-1883.1515|-2286.1515|-2629.335|-2702.5389|-2423.1946|-2381.1946|-2148.1946|-2147.1946|-2447.1946|-2077.1946|-2070.1946|-1718.1946|-1636.1946|-592.1946|-432.1946|-872.1946|-1179.1946|-1173.1946|-1342.1946|-671.1946|-648.1946|-790.1946|-719.1946|-1815.1946|-2050.1946|-986.1946|-1254.1946|-655.1946|-792.1946|-272.1946|-72.1946|-1178.1946|-1350.1946|-202.1946|-2001.1946|-2682.8907|-2029.8907|-1949.8907|-1889.8907|-1787.8907|-2036.8907|-2150.6879|-2154.6879|-2268.6879|-2081.6879|-2085.6879|-2611.6879|-1916.6879|-2314.6879|-2292.6879|-2822.6533|387.9977|599.9977|558.9977|478.9977|388.9977|835.9977|790.9977|1158.9977|1248.9977|1508.9977|1528.9977|2498.9977|1548.9977|1548.9977|1108.9977|908.9977|1228.9977|1258.9977|2838.9977|2325.553|2641.17|2642.4667|2484.1852|2919.0947|2013.9385|2432.3761|2697.6402|2238.4744|1756.4744|1656.4744|1244.4744|1086.4744|1050.4744|961.4744|849.4744|1019.4744|674.4744|549.4744|1129.4744|958.4744|819.4744|985.4744|873.4744|967.4744|1237.4744|202.4744|612.4744|942.4744|725.4744|1080.4744|1515.4744|1245.4744|1292.4744|1665.4744|1593.4744|1905.4744|2050.3697|1650.3697|2213.1885|1883.8761|1747.5846|1873.4829|1949.4254|1535.9676|1298.9676|1545.9676|1336.3438|1285.3438|1514.3438|1403.3438|1319.3438|1389.3438|947.3438|307.3438|241.3438|310.3438|235.3438|355.3438|932.3438|510.3438|352.3438|1039.3438|808.3438|460.3438|569.3438|537.3438|413.3438|883.3438|900.3438|844.3438|1358.3438|1287.3438|1240.3438|1689.3438|2161.6042|1269.462|1571.462|1413.9577|1163.3113|1129.3113|1110.3113|973.3113|1208.3113|1229.3113|1534.3459|1478.7176|1137.2974|1609.7748|-286.3322|-471.3322|-225.3322|-141.3322|-122.3322|-115.3322|-282.3322|-347.3322|-1049.3322|-1227.3322|-1149.3322|-1163.5913|-1582.7125|-1326.8473|-1046.7329|-1115.7329|-625.7329|-1041.7329|-1144.7329|-1436.1477|-1194.6641|-1576.9601|789.3956|993.3956|1038.3956|501.3956|577.3956|894.3956|1119.3956|1159.1618|1365.0131|1328.2368|1346.3742|1647.2074|1121.2074|1439.2074|1373.3971|1489.6662|1454.6662|1431.6662|1166.6662|1412.6662|1348.6662|1318.6662|1464.1682|1570.1682|1022.1313|639.5904|700.6733|672.6733|681.8465|542.8465|371.8465|541.8465|516.8465|435.8465
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1581.693|1724.3255|1439.695|1587.3834|1717.4815|1648.7346|1473.7346|1426.7346|1776.3162|1509.6291|1315.0174|1132.0174|1247.1305|1079.5339|1165.5376|1203.4307|1215.423|-121.6169|-273.6169|-501.6169|-655.6169|-695.6169|-835.6169|-665.6169|-773.6169|-979.6169|-815.6169|-970.6169|-1166.6169|-614.6169|-808.6169|-828.6169|-1006.6169|-1168.3913|233.8737|53.8737|196.8737|386.8737|284.8737|426.8737|728.8737|415.8737|889.8737|653.8737|458.8737|652.8737|883.8737|807.8737|821.8737|735.4152|842.9058|651.4509|776.0565|674.6183|690.9093|614.3016|612.3016|767.5573|656.6748|-54.9992|-228.9992|-234.9992|-364.9992|-396.9992|-639.9992|-756.2769|-637.5299|-740.0888|-750.0664|-662.0664|-630.9627|-631.0696|177.2983|404.2983|425.2983|432.2983|477.2983|385.2983|319.2983|478.2983|489.0537|455.7263|490.7514|424.2794|451.0125|453.0125|314.0125|496.0125|391.608|468.608|511.9534|484.1704|365.6795|428.6795|376.4686|357.4686|369.1834|364.1834|471.1482|379.2203|389.9114|391.6238|457.082|295.98|317.8666|381.1852|350.3829|278.3829|318.8508|279.8508|308.8508|282.8508|170.8508|147.8508|136.8508|97.8508|75.8508|136.8508|98.8508|71.8508|27.8508|9.8508|72.8508|121.8508|190.8508|186.8508|153.8508|365.8508|361.6675|303.6306|338.9229|323.2611|230.2611|159.2611|184.2611|212.2611|192.2611|338.2611|303.4013|291.2423|279.2423|316.4359|301.151|317.0062|288.0062|301.0062|375.0062|406.8402|-67.2192|-103.2192|-222.2192|-215.2192|-205.2192|-120.2192|-141.2192|-131.2192|-89.2192|-177.2192|-146.2192|-125.2192|-163.2192|-318.2192|-493.2192|-578.1324|-610.6471|-650.1635|-529.9594|-558.703|-630.703|-506.1756|-637.1756|-638.1756|-492.081|-570.081|-627.2011|256.7187|281.7187|349.7187|432.7187|483.5684|376.5684|376.5684|518.5684|488.3538|553.0598|609.1776|493.2456|528.2456|308.2456|452.2456|517.2456|672.7173|559.1449|561.1449|729.8276|727.8983|635.8983|-10.8664|-156.8664|-199.8664|-419.8664|-310.8664|-400.8664|-621.8664|-738.0737|-783.8597|-778.1774|-847.5305|-812.3672|-695.1858|73.0351|179.0351|294.0351|379.0351|325.0351|134.0351|349.0351|399.0351|494.0351|389.0351|516.0351|356.0351|214.0351|238.0351|288.0351|347.0351|149.0351|124.0351|136.0351|291.0351|353.0351|332.0351|392.0351|312.0351|181.0351|180.0351|198.0351|322.0351|397.0351|324.0351|324.0351|375.0351|466.1501|545.6667|383.2408|461.6565|361.2776|267.2776|199.2776|271.2776|255.2776|242.2776
08728|11910|/equities/levinstein-prop|TA125||||||||||||||-153.3523|-355.3523|-1714.3523|-2982.3523|-3415.3523|-2979.3523|-3328.3523|-3831.3523|-4236.447|-3914.4411|-4428.6013|-4060.7227|-3922.7227|-3515.7227|-4521.7227|-5733.5808|-4389.3675|-5441.7973|-4957.0398|-5018.0398|-5775.2405|-5262.2405|-5633.4339|-6181.7955|-5029.7955|-6149.7955|553.5259|924.5259|808.5259|2657.5259|2747.5259|1127.5259|849.5259|2927.5259|3527.5259|3447.5259|5317.5259|5221.8622|4464.4024|-921.4641|-2101.4641|-2151.4641|-1903.4641|-968.4641|-130.4641|-758.4641|-2177.4641|-2513.4641|-2293.4641|-1780.4641|-2336.4641|-4380.4641|-4752.0157|-4140.2477|-4191.2477|-5013.2197|-4415.1525|-3200.1525|-4454.1525|2004.9473|2906.2747|2538.1386|3141.0985|3438.7761|2766.9087|2356.9087|2377.1117|2010.1117|2294.1117|2169.1117|1489.1117|1253.1117|1175.1117|1202.1117|1475.1117|1436.1117|2047.1117|1764.1117|1157.1117|1829.1117|2006.1117|2082.1117|2348.1117|2238.1117|2678.1117|1970.5268|2081.5268|2680.9187|2185.3812|1154.3812|717.3812|1003.3812|1366.3812|1842.7114|1352.7114|1483.8597|1111.8597|1507.8997|1029.7651|1057.7651|1109.9612|1044.3458|966.4397|809.6594|637.6594|958.6594|941.6405|602.6405|497.6405|672.6405|518.6405|335.6405|321.6405|398.6405|411.6405|452.6405|765.6405|629.6405|736.1005|648.8006|392.8006|489.8006|591.8006|642.6241|516.6241|179.6241|112.6241|228.6241|282.6241|386.6241|221.6241|339.6241|469.3045|367.1717|433.2464|318.3293|391.5325|337.8695|418.0772|365.8636|457.2373|453.0584|375.0584|408.075|270.075|288.075|395.075|569.0278|-103.372|-102.372|-63.372|-249.372|-145.372|-99.372|-382.372|-402.372|-422.58|-576.9343|-300.9343|-346.9343|-426.9343|-422.3481|-444.3481|-534.3481|-380.8312|-346.4443|-403.4443|-278.4443|-326.4443|-421.4443|-399|-239|-70|-123|-120|-320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|424.8096|559.0096|827.0096|1188.0096|2139.2329|-877.1365|-907.0389|-909.9389|-906.8655|-1054.5561|-1077.0512|-1251.4013|-1349.9737|-1360.598|-1232.7981|-1520.8981|-1603.459|-1708.3822|-1872.6766|-1857.2766|-2138.0767|-2351.0185|-2649.5761|-2841.9679|-3296.3921|-3396.2246|-3295.8051|-3743.1723|-4247.7248|-4395.1053|-4796.8948|-4967.438|-5103.438|-6147.4312|-6206.9791|-7852.7545|-6317.2093|-5814.2093|-7063.4547|-6922.7343|-6944.7343|-8077.6492|-8936.2769|-9040.0298|-9200.1998|-10136.3331|-10137.8702|-9700.6891|-12275.4323|-11205.3692|1495.0287|2725.0287|6535.0287|9285.0287|10445.0287|11095.0287|11195.0287|8355.0287|8175.0287|7855.0287|12015.0287|10875.0287|11333.5785|10623.5785|11093.5785|10086.0228|12146.0228|-893.2274|-643.2274|-1913.2274|-6451.2274|-6513.2274|788.8257|6114.8257|4084.8257|5184.8257|5864.8257|4154.8257|5761.473|4759.4145|3654.1488|3714.1488|4044.1488|3879.9427|3809.9427|2041.9427|469.9427|454.9427|1915.9427|2810.9427|3689.7141|2985.349|2365.3322|2793.4247|2570.8607|2294.3453|1804.945|837.945|766.945|678.945|1715.945|1829.05|1971.0556|2328.784|1941.8711|-494.5963|-1250.5963|-1312.5963|-1237.5963|-1177.5963|-931.5963|-636.5963|-616.5963|-666.5963|-900.5963|-1292.5963|-1409.5963|-1214.5963|-1481.5963|-1604.5963|-1864.5963|-2109.107|-2146.3411|-1986.2679|-2133.4088|-2500.6321|-1912.6321|-1886.6321|-1791.6321|-1795.6321|-1823.6321|-1271.6321|-871.6321|-1278.6321|-39.6321|-450.6321|-187.6321|-825.6321|-809.6321|-1454.6321|-2012.6321|-2040.6321|-2127.6321|-1328.6321|-802.6321|-641.6321|-387.6321|-1196.6321|-2207.6321|-2382.6468|-2433.2994|-2495.2994|-2645.2994|-3169.8327|-2629.2585|-2810.3056|-2237.3056|-2780.3056|-2882.3056|252.1151|1119.1151|1993.1151|1820.1151|2679.1151|2956.4057|3041.3774|2331.3774|2674.586|2401|-860.6|-409.6|-622.6|-813.6|-1236.6|-1214.6|-1172.6|-739.6|-1448.6|-1112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-2965.6332|2219.5239|2440.0266|2679.8629|1930.294|1962.294|1963.294|2390.294|2549.8823|-31.2165|-658.2165|-905.2165|-1193.2165|-991.2165|-1236.2165|-1307.2165|-1459.2165|-1249.2165|-1701.2165|-1674.2165|-2014.2165|-1747.2165|-1247.2165|-1374.2165|-1696.2165|-1977.2165|-2167.2165|-2388.7961|-2225.6068|-2165.452|-2431.8356|-2308.6118|-2110.6118|-2465.8664|-2177.8664|-2622.2405|59.8418|698.8418|703.8418|1010.8418|599.8418|631.8418|848.8418|2026.8418|1209.8418|757.8418|897.8418|716.8418|821.8418|1125.8418|1701.8418|1901.8418|2355.6072|1960.6072|2744.7302|2112.3669|2021.476|2049.476|2267.476|1947.476|1961.476|2133.5223|1990.5223|2461.5223|1399.5223|1461.5223|2021.5223|1401.4314|1348.4314|930.4314|609.4314|268.4314|804.4314|1172.4314|889.0194|1045.0194|874.0194|692.0194|797.0194|724.0194|770.0194|616.0194|1034.0194|590.0194|780.0194|534.0194|409.0194|632.0194|609.0194|744.0194|790.966|734.7848|682.7848|681.7848|576.7848|518.7848|522.7848|719.7848|591.7848|563.7848|658.7848|934.9831|666.9135|734.9135|661.9135|795.9135|690.015|721.6277|800.0102|636.0102|599.0102|765.0102|788.0102|646.0102|903.0102|917.5298|573.5298|704.5298|561.5298|613.5298|807.5298|298.5298|235.5298|184.5298|163.5298|191.5298|405.5298|477.5298|549.5298|580.5298|543.5298|621.5298|789.5298|257.5298|384.5298|815.5298|605.5298|580.5298|659.5298|505.5298|584.5298|827.5298|827.5298|855.5298|1378.5298|991.3108|-269.6094|-402.6094|-543.6094|-321.6094|-363.6094|-504.6094|-789.6094|-791.6094|-782.6094|-826.6094|-998.6094|-1044.6094|-1036.8819|-1041.8819|-1074.591|-1159.8902|-1141.8902|-1280.3081|-889.3081|-783.3081|-594.3081|-653.3081|-436.3081|-719.3081|-1053.3081|-1010.3081|-1236.3081|-1388.3081|-1672.2134|165.9739|37.9739|248.9739|757.9739|1020.9739|1256.9739|1613.6529|721.6529|1668.4477|574.1085|563.8994|552.8994|560.4354|439.4354|447.4354|619.4354|602.2255|-240.8216|-323.8216|-92.8216|-191.8216|-195.8216|-289.8216|-275.8216|-239.8216|-335.8216|-362.8216|-346.8216|-434.8216|-418.8216|-453.8216|-373.8216|-383.8216|-235.8216|-183.8216|-81.8216|-375.8216|-437.1351|-391.539|-490.7656|-462.7951|-437.1056|-560.5062|-546.8403|-505.4892|-500.5191|-564.5191|-470.5191|-310.5191|-323.5191|-347.5191|-344.5191|-361.5191|-322.5191|-99.5191|-408.5191|-466.5191|-553.5191|-611.5191|-648.8678|-491.8678|-613.8678|-739.9524|-502.9524|-684.9524|-721.5561|-704.5561|-842.5561|-820.8347|-837.8347|-933.0941|-1038.2712|-1061.0791|-968.4212|-1200.1347|-1144.2608|-1227.512
08731|11038|/equities/malam-team|TA125|-5943.029|3696.3811|3856.3811|4066.3811|4970.4235|4431.0261|4540.029|4555.5877|3583.7194|2199.7194|1047.7194|677.7194|3266.7194|3360.7438|2565.8265|3390.905|-848.6591|-1708.6591|-1832.6591|-1730.6591|-1645.6591|-1292.6591|-1274.6591|-1077.6591|-2260.6591|-2575.6591|-2486.6591|-3194.6767|-3157.4186|-2574.0207|-2844.0785|-2796.9206|-2966.8402|-3316.8402|-3386.3224|-3424.3027|-4088.503|-3689.0645|-3522.0645|-2935.0645|-3313.905|-3746.1722|-3580.3007|-3828.3007|-4113.3007|0.1093|2042.1093|1904.1093|2770.1093|3030.1093|3770.1093|2920.1093|3080.1093|2940.1093|3090.1093|3170.1093|3600.1093|3040.1093|4097.8992|3723.6102|3224.7891|3108.3768|3986.3079|1873.3079|1176.3079|850.3079|1050.3079|1467.3079|1886.3079|1985.3079|1795.3079|1029.3079|1689.3079|2403.3079|2116.2309|2332.0899|2109.4333|1712.6481|2441.1645|1255.0694|1358.0694|1506.0694|990.0694|809.0694|523.0694|500.0694|278.0694|464.0694|731.0694|583.0694|816.0694|289.0694|307.0694|661.0694|724.0694|669.0694|788.0694|916.0694|693.0694|661.0694|501.0694|471.0694|330.0694|662.0694|715.0694|708.0694|1069.0694|826.0694|1118.966|932.3511|1004.7235|1059.0308|737.0308|994.0308|1226.312|798.9022|744.7247|888.2497|1007.6107|702.8453|483.2973|375.2973|532.2973|539.7803|404.7803|420.7803|399.7803|476.2164|365.2164|585.2404|273.156|457.0956|187.0576|218.9576|133.9576|44.5576|16.9576|6.9576|98.9576|168.9576|176.9576|221.9576|275.1751|326.0279|285.5866|198.4857|154.4857|179.4857|189.4841|247.8713|-48.4579|-83.4579|-82.4579|-100.4579|-145.4579|-198.4579|-201.5088|-212.7875|-256.375|-247.4755|-208.4755|-220.4755|-273.4755|-309.195|-295.8833|-371.9815|-327.4794|-336.5882|-389.8203|-371.6336|-421.6485|36.9776|158.9776|152.9776|133.9776|297.9776|265.9776|362.9776|450.9776|417.3085|342.0166|344.0166|424.9229|370.9229|360.9229|373.9229|492.9144|402.8916|311.8916|371.8916|441.8916|411.8916|554.9907|-136.1381|-300.1381|-227.1381|-395.1381|-372.1381|-364.1381|-403.1381|-476.2646|-434.9439|-501.9439|-626.3856|-558.3856|-452.3856|-558.3856|-577.7062|-513.4513|-567.2793|-529.1966|-529.1966|-607.1629|-714.681|-674.5345|-738.5939|172.876|37.876|325.876|280.876|369.876|370.876|508.876|565.876|596.5845|560.8717|473.9685|500.0761|345.2512|367.5569|-68.7306|-21.7306|-115.7306|-141.7306|-132.7306|-105.7306|-118.7306|-69.7306|-133.7306|-143.7306|-239.7306|-265.7306|-274.7306|-287.7306|-325.7306|-351.3673|-354.0748|-374.9164|-436.66|-357.66|-300.66|-201.66
08732|10938|/equities/matrix|TA125|-5239.36|3348.2783|3502.5314|4911.7016|3018.5308|2628.5308|2578.5308|3498.5308|3988.2009|3436.1677|2298.2012|2037.2012|2527.2012|-283.3769|-547.3769|-871.3769|-1588.3769|-1972.3769|-1932.3769|-1717.3769|-2196.3769|-1728.3769|-1537.3769|-937.3769|-1595.3769|-2207.3769|-2298.3769|-2126.3769|-2270.3769|-1297.3769|-1374.3769|-1747.3769|-1544.3769|-2162.3769|-2497.3769|-3051.641|121.9019|719.9019|799.9019|1316.9019|1062.9019|1525.9019|2200.9019|2075.9019|1532.9019|1273.9019|1908.9019|1785.9019|2092.9019|2252.9019|2880.9019|2627.0576|2568.5526|2586.5526|2938.9474|3106.883|3009.883|2349.883|2737.883|2199.883|1550.883|1298.883|1466.883|1425.883|2069.883|2257.883|2835.883|3278.2524|1846.2524|2107.2524|1282.2524|307.2524|927.2524|1732.2524|2049.8609|1477.8609|1704.2899|1657.8777|1421.0095|1379.0095|1455.955|1752.95|1237.5|1351.2778|1287.6976|1195.595|929.595|948.595|1121.595|1147.595|1081.595|651.595|687.595|962.595|756.595|747.595|725.595|855.595|1178.595|1278.05|1036.6111|939.0499|858.0499|872.0499|802.0499|1121.1665|902.0184|955.6871|703.3745|806.7772|851.7772|912.8546|664.8546|695.0607|809.123|823.2477|661.3552|791.3552|817.4502|669.3149|521.3149|546.3149|530.3149|414.3149|642.3149|584.7388|687.7653|498.6411|431.6411|544.6411|445.6411|350.6411|299.6411|131.6411|106.6411|157.6411|307.6411|346.6411|293.6411|245.6411|391.6411|525.6411|528.4346|-107.5762|-97.5762|-271.5762|-338.5762|-255.5762|-262.5762|-119.5762|-232.5762|-310.5762|-280.5762|-243.5762|-307.5762|-450.5762|-404.5762|-427.5762|-512.5762|-418.5762|-427.5762|-552.5762|-560.5762|-654.5291|44.271|46.271|281.271|213.271|203.271|323.271|303.271|330.271|292.271|236.271|311.271|398.271|450.271|535.271|522.271|716.271|557.271|529.271|732.5789|467.6776|558.6776|594.4751|640.0279|687.0866|723.378|616.378|675.378|740.42|658.7445|702.2717|614.4129|753.8477|667.9975|686.3305|699.3117|-52.7976|-234.7976|-243.7976|-438.7976|-424.7976|-644.7976|-565.7976|-725.7976|-667.6084|-739.676|99.0702|189.0702|192.0702|251.0702|346.0702|308.0702|291.0702|457.0702|456.0702|543.0702|515.0702|613.0224|515.437|447.437|414.437|483.437|476.1522|605.8939|399.8939|470.8939|559.2711|393.1345|473.6117|347.6117|247.6117|323.6117|356.6117|380.6117|474.2908|433.602|404.602|470.602|463.602|445.602|384.602|210.602|244.602|283.602|355.602|237.602|410.602|437.602|499.602
08733|1166586|/equities/max-stock|TA125|855.2946|887.494|888.7711|738.8012|826.8902|740.878|688.42|603.8556|553.0618|463.2909|411.4343|402.0855|466.0855|513.0562|347.0562|374.1625|288.8527|375.053|-5.68|-113.2801|-107.8801|-4.5801|-120.8801|-137.7801|-213.68|-232.5801|-274.3801|-272.8801|-359.3801|-262.48|-250.7801|-171.18|-217.48|-232.2801|-283.48|-277.8801|-303.8801|-329.3801|-391.7801|-429.3801|-476.5556|-527.984|-592.6433|-626.778|-526.078|-563.778|-629.6478|-640.8198|-634.6608|-584.6608|-586.712|-598.725|-460.725|-611.725|-632.273|-469.273|-559.273|-733.0811|-760.0345|-633.4828|-708.9809|-681.5|-621.5|-639.5|-732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|-605.1594|-683.4049|-741.5277|-782.5585|-870.7872|-886.208|-983.009|-1073.8822|-1138.7135|-1202.9317|-1318.0685|-1634.6651|-1490.2945|-1702.0439|-1666.3876|-1952.464|-1957.56|-2240.2667|-2425.6297|-2260.3107|-2665.623|-3170.5256|-2399.1951|-2564.4787|-2266.4787|-2176.4787|-2077.4787|-2586.4787|-2548.2541|-2409.9585|-2296.9585|-1398.9585|-1348.9585|-1959.9585|-2537.9585|-2654.437|-2067.437|-2287.437|-2967.437|-3006.43|-3167.4222|-3132.4692|-3138.3755|-3429.3755|-3556.1364|314.6856|319.6856|607.6856|1246.6856|1099.6856|2029.6856|2383.4285|2181.9734|2308.9734|2424.526|2187.9178|2475.4642|2067.7936|2504.4929|2399.2699|2018.2998|2503.3811|1610.3811|1602.3811|2023.3811|2135.3964|1815.3964|2410.6071|1718.9524|-141.5437|-845.5437|-1256.5437|532.7413|664.7413|589.7413|610.7413|794.7413|907.4903|932.2164|652.2164|778.403|630.403|766.0033|718.1148|758.4296|626.4296|584.4296|598.4296|744.4296|810.4296|796.0884|484.9857|572.9857|671.9261|451.9261|467.9261|607.9261|613.9261|516.8068|542.8602|471.8602|557.8447|454.7697|191.7697|276.7697|419.7697|477.4508|382.2454|349.8254|347.9255|382.2454|440.8046|361.6547|391.1913|359.167|405.7538|323.1094|297.4256|244.9755|166.3055|97.1755|129.8855|202.0655|229.7156|186.7156|278.3555|321.2512|215.7408|209.6407|279.2508|285.317|246.9683|288.252|208.0489|224.4193|241.2893|210.4093|222.4093|248.1636|224.1636|233.1636|233.1636|221.1636|238.1636|304.2822|219.2822|288.0913|251.8352|188.8352|199.8352|220.3724|239.3582|171.6151|203.6151|172.739|163.6545|187.7272|165.657|169.657|-2.2213|-84.2213|-93.2213|-100.2213|-142.2213|-127.2213|-97.2213|-99.2213|-154.2213|-172.6348|-157.8164|-179.2672|-192.2672|-166.4523|-164.4523|-171.4523|-187.8358|-204.4287|-208.8097|-236.733|-207.7589|-275.2876|-237.6148|-187.6148|-247.6148|-184.6148|-218.6148|-242.6148|-236.6148|-295.6148|-223.6148|-159.6148|-130.6148|-88.6148|-171.6148|-231.6148|-205.6148|-185.6148|-195.6148|-153.6148|-131.6148|-154.6148|-241.6148|-296.6148|-314.6148|-354.4689|-337.4689|-426.4099|-363.6221|-443.5246|-435.3051|-452.2279|-454.9095|151.9863|216.9863|185.9863|74.9863|143.9863|114.9863|240.9863|273.9863|304.9863|267.3694|278.3694|229.3694|256.3694|328.3694|296.3086|207.3086|164.3086|155.3086|251.3086|298.8429|203.7144|161.7937|178.3819|171.0753|127.0753|146.0753|140.7905|141.7905|140.1562|170.7846|101.4829|90.5366|95.4979|77.4979|65.4979|78.4979|57.4979|86.4979|98.4979|116.6644
08735|102938|/equities/mediteranean-ltd|TA125|525.3992|511.4435|404.3196|445.3196|451.3196|500.079|412.079|369.079|457.8254|319.8254|308.8254|349.8254|337.8254|417.4615|-50.4131|-74.4131|-254.4131|-286.013|-273.4131|-294.4131|-325.1131|-249.4131|-245.2131|-91.8131|-84.3131|-116.513|-170.4131|-270.4131|-352.4131|-195.7131|-229.3131|-206.2131|-246.4131|-283.3131|-359.4131|-374.2701|-409.7098|-311.8098|-291.0098|-196.7098|-82.7098|-81.7098|-24.7098|-17.7098|-157.8098|-156.5098|-48.7098|-21.7098|-113.7098|-134.8098|-158.7098|-115.7098|-114.7098|-110.1099|-106.4099|-119.7098|-141.7098|-87.7098|-110.9099|-176.7098|-164.7098|-203.0098|-197.7098|-233.7098|-383.7098|-430.0566|-380.7566|-483.0995|-435.0995|-477.9531|-367.8531|-610.5146|222.8793|260.8793|195.8793|304.8793|273.6437|217.6597|266.8052|214.6037|130.2037|121.7037|79.3037|50.6037|63.2037|44.6037|31.6037|43.3037|42.3037|56.2037|54.7037|22.9037|54.5038|14.4037|62.2037|108.3037|128.3037|171.2037|193.9597|145.0386|144.5651|164.9854|132.4854|108.1854|133.2854|157.9854|175.3205|108.0205|124.4205|116.9205|108.1205|102.3205|156.1205|203.7395|-19.157|-78.657|-94.957|-91.957|-65.857|-55.357|-100.057|-64.357|-43.357|-43.457|-38.657|-55.557|-56.657|-53.857|-47.457|-30.157|-30.257|-59.257|-78.957|-113.857|-145.78|-107.0104|-96.2105|-88.4676|-86.4676|-110.8676|-114.064|-89.61|-121.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|21849.115|11606.2389|11337.4877|6798.3197|6831.4663|6861.6292|6192.9373|5412.9373|6981.0414|5423.9349|4674.711|3064.711|3804.711|4024.711|4534.6789|-77.6642|-677.6642|-1617.6642|-1559.6642|-1687.6642|-2016.6642|-2265.6642|-1439.6642|-1353.6642|-1863.6642|-2806.6642|-2617.6642|-4153.6642|-5633.6642|-5056.1269|-5412.2892|-4389.2892|-4819.2892|-5792.2892|-5909.4324|-5574.8138|-6601.182|-5126.2578|-5254.3976|-4921.1266|-4841.1266|56.8653|1216.8653|986.8653|116.8653|586.8653|2486.8653|2146.8653|2266.8653|3966.8653|4441.517|4117.2411|4293.4458|3643.4458|4311.4872|2741.4872|2791.4872|3491.4872|3798.8286|2882.8286|2655.8286|2643.8286|2808.8286|2614.8286|1861.8286|1315.8286|1533.8286|728.8286|725.8286|1128.8286|1828.8286|1657.8286|2768.8286|2662.754|2407.2267|2598.0852|2554.9835|2204.7039|1999.8377|2207.8196|2554.4663|1247.1187|807.1187|709.1187|524.1187|414.1187|6.1187|196.1187|191.1187|129.1187|92.1187|108.1187|190.1187|324.1187|431.1187|557.1187|1004.1187|1460.5208|1221.6553|950.6553|956.6726|920.6917|898.2686|923.4096|695.0042|731.0042|673.0042|696.2824|670.5916|612.3482|389.3482|507.3482|501.3482|532.3869|584.0965|561.9406|689.2117|549.7353|501.5392|527.9324|397.9533|417.9533|392.9533|401.1147|429.8497|456.5552|591.7836|395.8958|341.8958|408.8958|445.8958|368.2731|505.6924|382.9915|337.5461|419.7735|343.704|381.704|227.704|241.704|326.704|339.4489|340.6655|312.0728|251.3189|228.3189|268.3189|258.3189|264.3189|333.2988|335.6097|237.6219|250.191|193.2957|124.2957|158.2957|178.273|281.9144|-42.8168|-64.8168|-77.8168|-102.8168|-114.5742|-89.5269|-92.9406|-110.9406|-88.9308|-88.9308|-127.9308|-138.9308|-138.9308|-137.9308|-177.9308|-182.3675|-243.9639|69.9061|91.9061|120.9061|190.9061|190.9061|201.9061|180.9061|183.9061|227.6735|256.8594|235.9549|212.4759|193.4759|190.4759|125.4759|189.4759|235.4759|338.4177|277.1308|-54.3057|-86.3057|-144.3057|-144.3057|-183.3057|-187.3057|-187.3057|-204.3057|-239.3057|-188.3057|-162.3057|-192.3057|-275.3057|-211.3057|-289.173|-222.0481|-194.0481|-145.0481|-174.0481|-151.0481|-193.0481|-240.0481|-248.2757|-318.1952|-222.5|-147.5|-85.5|-193.5|-233.5|-250||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|14544.9277|9174.9277|10392.5415|10212.5415|11482.5415|11012.6357|9812.6357|10292.6357|14346.6373|8786.6373|6856.6373|4886.6373|7866.6373|9846.6373|8973.4859|10798.3176|9478.2125|7938.2125|7408.2125|6228.2125|4438.2125|4268.2125|5448.2125|6628.2125|7318.2125|6538.2125|7828.2125|5668.2125|1618.2125|3518.2125|3578.2125|4028.2125|3728.2125|2928.2125|3928.2125|2228.2125|1588.2125|3738.2125|4888.2125|5218.2125|5968.2125|3728.2125|7038.2125|5028.2125|3028.2125|3618.2125|7068.2125|6418.2125|5248.2125|7428.2125|8781.3472|8073.1636|8120.1817|7257.9797|9969.4219|8582.1354|8016.8171|9538.1302|-356.278|-1386.278|-2516.278|-3146.278|-2566.278|-3796.278|-7636.278|-9377.5311|-7935.5901|-9067.3223|-9015.151|-9425.151|-8250.7234|-9400.2473|4495.8313|5609.257|5150.2856|6044.7353|4944.7353|7054.1503|6920.7226|4273.0526|5133.0526|-477.6992|-887.6992|-637.6992|-1597.6992|-2327.6992|-3467.6992|-3147.6992|-3267.6992|-3237.6992|-3117.6992|-4627.6992|-3968.6049|-3898.6049|-4368.6049|-5148.6049|-4257.8944|-4983.2159|433.7891|513.7891|2453.7891|1173.7891|2233.7891|2233.7891|2433.7891|2463.7891|3473.7891|4815.8768|4175.9742|3893.3047|3605.5674|3725.5674|3475.5674|3835.5674|3245.5674|4177.6557|3267.6557|3177.6557|2347.6557|1317.6557|517.6557|577.6557|237.6557|1037.6557|1297.6557|2387.6557|2287.6557|1457.6557|1287.6557|2407.6557|2607.6557|4274.0619|3312.291|3018.5075|2368.5075|2002.7861|1852.8178|2130.6865|2309.7842|1900.7842|2129.7842|2049.7842|1987.7842|1996.2602|2350.4553|2146.4553|2365.4553|1810.4553|2295.4553|2436.062|2224.062|2803.4578|-781.8525|-267.8525|-924.8525|-620.8525|-768.8525|-1191.8525|-1643.8525|-1519.8525|-1857.8525|-1865.8525|-2446.8525|-2598.1138|-2437.1183|-2465.1183|-1965.1183|-2405.1183|-2344.1183|-2144.1183|-2854.1183|-3070.1183|-2739.1183|-3375.1183|233.6649|1043.6649|1312.6649|1719.6649|2016.6649|1768.6649|2315.6649|2300.6649|3357.6649|2481.6649|2850.6649|3358.1692|2380.1692|2629.1692|2109.1692|2243.1692|2908.1692|3216.1692|3573.2991|3478.2768|3453.1409|3107.4899|3234.6515|2075.6515|3164.6515|3404.335|-867.8238|-974.8238|-1045.8238|-1348.8238|-2402.8238|-2393.8238|-1992.8238|-2226.8238|-3046.1376|1201.8565|1353.8565|1708.8565|1670.8565|1570.8565|1667.8565|1576.8565|1945.8565|1063.8565|1467.8565|1108.8565|1476.8565|975.8565|917.8565|956.8565|1478.8565|1788.8565|2118.8565|2573.9093|1898.9093|2080.213|1723.213|2206.213|1669.3747|1297.3747|1207.3747|1263.3747|1320.3747|1358.3747|1402.6601|992.6601|1303.7334|1278.5927|869.4919|1027.5466|1078.3295|1145.7683|930.7683|1041.7683|694.7683|987.7683|1051.7683|798.7683
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|43.9158|62.3158|61.2244|63.8244|79.8327|-5.0182|-3.6182|-5.3182|-8.8182|-33.2182|-43.8182|-41.8182|-11.8182|-21.1182|-27.8182|-26.6182|-36.0182|-48.0182|-54.0182|-69.7182|-66.4182|-58.4182|-60.8182|-49.5182|-52.3182|-50.4182|-56.8182|-64.0182|-86.8182|-74.3924|-79.2168|-67.6168|-72.5168|-76.0168|-81.6168|-71.5168|-96.7853|-73.6255|-76.6255|-70.1255|-63.4255|-72.0255|-41.1255|-48.5255|-59.4255|-58.8255|-19.8255|-16.6255|-32.2255|-5.6255|-13.9255|-12.0255|-35.5255|-28.4255|-28.1255|-23.9255|-36.3255|-32.9255|-37.9255|-61.1255|-64.1255|-48.6255|-51.6255|-54.9255|-77.8255|-87.8255|-65.2255|-101.6255|-101.2061|-98.4678|-87.9698|-109.7276|50.2186|64.6186|65.6874|76.9304|-4.853|-25.853|-30.853|-29.653|-26.853|-35.353|-29.853|-31.453|-35.453|-38.653|-54.153|-39.053|-31.353|-32.353|-49.653|-49.3368|-50.3428|-48.424|-49.5748|-52.2914|-52.6854|-53.7724|-51.3101|-53.4769|-64.1264|-52.4062|-61.9115|-65.9071|-71.1289|-62.1467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|20168.8179|12959.4665|12949.4665|13045.5183|10891.687|11330.4161|12090.4161|8716.5734|11269.526|6236.14|5774.7408|5144.7408|4331.3786|4952.0874|4396.7637|4558.0708|3941.7454|3686.3837|3664.7677|3164.7677|2424.7677|2989.7677|2476.7677|3264.7677|3920.4086|3189.2317|3427.6464|2954.7983|2204.7983|3044.7983|2172.7983|2002.7983|2005.7983|1868.7983|1754.7983|1454.7983|1184.7983|1780.7983|1007.7983|1656.7983|1354.7983|1023.7983|1841.7983|1038.7983|566.7983|1947.7983|2524.7983|2599.6276|2199.6276|2514.2529|2296.0282|2265.0282|2834.4202|2274.4498|1960.358|1358.2681|1408.7882|1871.9381|1956.148|2181.7846|2648.3855|1899.3967|2318.8038|2492.809|-676.7271|-1053.1372|-870.4072|-1153.3472|-1616.4971|473.0019|658.2619|90.6918|164.7919|590.892|968.9921|1212.3618|1475.9321|1142.4619|1068.3618|1453.2021|1594.4116|1559.828|1042.6086|1059.4585|1024.9287|876.7185|491.8886|1051.8786|625.7785|620.7285|740.2986|485.9885|464.0986|698.1985|544.9387|927.2485|1192.5085|1321.3484|960.2597|1156.4697|970.7323|830.9525|966.5223|924.4225|1085.2833|1139.6757|910.6902|-57.741|-126.7911|-528.4712|-529.3111|-611.001|-597.5211|-873.7313|-957.1011|-950.3158|-1120.7007|-986.9034|-875.7435|-986.9034|-955.7435|-1207.0623|162.5699|95.1997|198.7798|233.2998|503.6097|697.2998|441.2998|384.8797|580.2398|425.2998|614.7698|266.1397|210.5699|673.7198|749.9798|886.9798|904.1442|980.9936|1010.3817|1084.4404|1038.4404|1220.7671|1091.398|1109.398|1281.398|1163.398|1217.8866|1417.4852|1293.4509|1351.4509|978.4509|1420.4509|1212.5566|1451.3962|-209.4889|-481.4889|-341.4889|-481.4889|-742.4889|-1083.4889|-1393.4889|-1575.7099|-1712.511|-1439.1789|-1331.0295|-1423.0295|-1730.3106|-1615.7851|-1618.7851|-1587.7851|-1263.7851|-1491.7851|-1766.2612|246.4523|500.4523|713.4523|1168.4523|1353.4523|1352.4523|1375.4523|1690.4523|1277.4523|1455.4523|1211.4523|811.4523|987.4523|1235.4523|1245.4523|1552.4523|2200.1137|1916.5152|1892.8503|1819.4794|1903.4794|1891.4794|1259.4794|2055.4794|2180.9847|-377.5908|-397.5908|-783.5908|-1409.5908|-1538.5908|-1582.5908|-1746.5908|-1560.5908|-1966.7675|-1488.1306|-1738.3118|-1507.7353|-1879.0948|-1578.1863|-1834.1863|-1654.1863|-1941.9847|-1969.7608|309.6181|401.6181|807.6181|556.6181|401.6181|532.6181|985.6181|1395.6181|1471.2423|1403.4164|1415.4164|1553.0332|1341.0332|1374.0332|1519.0332|1185.0332|853.0332|996.0332|1103.0332|1424.0332|1686.9258|-204.7586|-298.7586|-205.7586|-505.7586|-161.7586|-335.7586|-800.7586|-1206.7586|-1296.7586|-1572.5095|-1433.8995|-1543.7216|-1664.4104
08740|10934|/equities/migdal-insurance|TA125|667.2304|592.2004|560.6671|484.519|424.0446|403.0446|452.0446|346.7718|377.1897|219.5897|149.2897|122.9897|193.0897|225.7218|213.0965|215.4461|255.3068|-63.1729|-107.7729|-123.0729|-149.1729|-126.9729|-96.2729|-63.2729|-99.2729|-166.4729|-161.3729|-147.3729|-191.3729|-104.1729|-129.9729|-116.3729|-121.8729|-166.3729|-180.3729|-230.1487|8.5513|24.1513|1.4513|44.4513|24.3513|77.3513|152.4513|130.4513|119.1513|136.8513|167.3513|194.0738|183.5738|191.8986|179.9008|163.9008|209.4787|176.4429|175.0143|138.0143|171.8143|201.0603|156.6337|171.0985|154.8428|163.7809|214.2121|-52.004|-77.904|-124.304|-73.504|-139.004|-170.0433|-148.8354|-126.7354|-164.5354|-153.356|-160.9844|22.6168|52.9167|62.3168|66.5167|47.5167|126.6168|100.1168|85.7168|69.2168|47.8168|55.6168|29.6168|15.1168|126.6168|108.9167|107.5496|90.7495|63.7495|19.7495|52.0496|57.2495|78.2495|88.6496|114.9496|93.6496|111.0496|128.5495|107.355|91.755|104.255|111.955|129.6389|102.1289|98.4289|125.8544|-10.0216|-30.4216|-68.2216|-91.3216|-101.5216|-113.5216|-111.9216|-141.2907|-121.2116|-94.5116|-112.2116|-127.2116|-150.8519|-155.2576|-149.1751|-149.8168|-163.4853|-162.3504|-137.5036|-146.2035|-129.9551|-124.2552|-100.4551|-91.4551|-122.3552|-149.9891|-106.7998|-109.6998|-79.6998|-72.5998|-68.1998|-57.6998|-52.8998|-51.3998|-21.8998|-45.8998|-46.1998|-5.3998|-0.8998|-1.7998|-27.8998|-81.8998|-33.1998|-44.9998|-5.4998|-30.9998|-25.4998|-21.8998|-74.8998|-40.8998|-46.2998|-93.7998|-159.7998|-209.8998|-300.2331|-244.594|-192.994|-144.894|-127.494|-198.094|-147.494|-180.0939|-204.494|-173.494|-212.794|-263.5711|59.2901|72.6901|118.5902|116.6901|129.6901|124.1901|155.5902|202.8902|197.6901|236.2901|193.6901|147.6901|128.6901|90.6901|109.6901|239.6901|244.6901|307.9335|299.2205|312.3395|272.145|246.145|275.9587|257.9587|326.3545|-26.4126|-52.4126|-123.4126|-249.0126|-285.9126|-253.1126|-189.6126|-224.4126|-337.0806|-286.2674|-234.8193|-250.8937|-289.693|9.679|47.679|34.579|94.679|107.679|125.679|169.679|267.179|184.779|152.679|172.679|226.079|274.4322|205.4802|188.2802|155.6802|122.3802|142.7802|155.7802|132.5802|71.7802|22.8802|39.9802|108.5802|165.4802|129.6802|137.1802|108.9802|153.7802|195.5802|156.0802|160.2802|162.5802|104.2802|132.8802|90.1802|165.5802|147.6802|146.2802
08741|10922|/equities/indus-building|TA125|292.1838|339.1838|497.982|389.8133|437.3481|371.719|329.719|363.719|489.6169|-160.2445|-172.2445|-242.1445|-152.2445|-160.2445|-145.2445|-148.2445|-211.2445|-280.2445|-315.6445|-361.4445|-353.2445|-399.8161|-369.9806|-365.3806|-314.0806|-282.4806|-202.4806|-289.7806|-400.3806|-405.7896|-437.8273|-415.4803|-490.5282|-490.6221|-399.2221|-417.2221|-464.7221|-307.2221|-289.2221|-267.2221|-309.2221|-358.2221|-181.2221|-253.2221|-393.2221|45.9993|240.9993|230.9993|235.9993|329.9993|364.1659|322.1843|341.927|310.0856|369.7618|-24.6505|-47.1505|-10.9505|-99.1505|-170.9505|-214.1505|-203.1505|-164.1505|-170.0505|-335.7504|-362.3949|-320.0327|-353.8327|-391.0327|-305.0327|-264.1327|10.0812|233.5812|248.718|230.37|292.1445|166.6327|215.4336|203.3336|208.1707|222.3618|182.5465|191.585|164.2674|115.7674|124.2674|95.2674|119.7674|90.7674|83.5674|83.4674|40.7674|42.8674|35.7674|38.1674|63.9674|72.5674|125.1674|138.9138|156.1375|141.3056|134.9056|153.0547|120.1547|125.0547|143.1547|144.3157|135.0157|172.6411|133.6411|149.2411|165.936|165.136|159.4622|187.2469|-8.3885|-45.0885|-41.6885|-70.7885|-86.5885|-143.7005|-168.9395|-206.1107|-182.4642|-211.3917|-199.7275|-182.7662|-211.4534|-192.2628|-228.991|-229.3516|-215.1816|-188.8806|-235.9926|-338.8956|32.6233|45.3053|86.2053|116.1053|106.2053|127.0053|163.3053|141.5053|196.4559|-16.2552|-40.7552|-33.1553|-47.3553|-36.2552|-48.2552|-97.0553|-90.6553|-95.0553|-141.9553|-123.1553|-113.4553|-122.5553|-130.5553|-204.2552|-145.6553|-140.8552|-189.0553|-193.7447|-217.0719|-241.3021|-276.6135|-243.2382|-224.1382|-250.9382|-201.9382|-209.3381|-238.0382|-179.3381|-235.8382|-206.9382|-141.2382|-103.9382|-80.9382|-86.7382|-70.4382|-121.6382|-81.2382|-78.2382|-109.6382|-64.9382|-145.9382|-180.5382|-203.0382|-212.9382|-234.6382|-232.8354|-185.6354|-197.8354|-215.3354|-138.7354|-174.2354|-155.8354|-213.4354|-204.3354|-174.1354|-333.5354|-335.8795|-296.8795|-318.0795|-358.9795|-282.9795|-353.3795|-356.555|-377.5222|-336.808|-362.7422|-395.4691|46.5978|30.0978|59.7978|31.7978|161.0978|173.9978|118.5978|239.8978|266.4978|172.8978|123.1978|227.4978|225.6978|368.2978|442.6977|384.1779|314.1779|295.5779|247.2779|311.5779|339.6254|251.776|249.876|196.076|146.476|210.576|288.876|181.09|163.6161|162.216|139.6511|165.6179|170.1866|166.8795|147.4982|138.7982|123.5982|145.6982|161.5982|134.8982
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5921.3934|7374.326|5371.4733|6502.7481|4937.6545|5507.6545|5427.6545|4767.6545|7294.6161|5837.9068|5581.3399|3801.3399|4071.3399|4877.0443|4283.9382|4283.2646|5145.294|4885.0829|4185.0829|3995.0829|3415.0829|3825.0829|4005.0829|4335.0829|4465.0829|3965.0829|4595.0829|3635.0829|2835.0829|4145.0829|2855.0829|3615.0829|2665.0829|2305.0829|2095.0829|1555.0829|1205.0829|1675.0829|1725.0829|2825.0829|3705.0829|2885.0829|3935.0829|2745.0829|1885.0829|1235.0829|2785.0829|2855.0829|2845.0829|2588.981|3069.9789|2794.421|3016.5788|2732.8654|2924.9615|2389.1068|2615.1068|2920.5631|-267.5311|-703.5311|-1529.5311|-1772.5311|-1992.5311|-2351.5311|-2755.5311|-3343.5311|-2678.2328|-2497.2328|-3057.2328|-2664.2328|-2345.2328|-2896.2328|1657.8095|2088.8095|1926.7327|2230.9253|1862.1947|1897.4997|1387.4997|1745.8885|1830.2095|1929.2328|1793.3142|1912.8694|1394.8694|1203.8694|766.8694|1207.8694|720.8694|824.8694|961.8694|1585.8694|1239.8549|1342.3944|1163.1078|1275.1078|1014.1078|1235.1078|1164.8992|1118.8992|1098.8992|1078.8992|1133.8992|1180.8992|1223.9436|1220.5948|735.5948|1057.5948|1279.3275|1143.5861|1345.2068|1274.8409|1118.9899|1015.4554|805.4554|904.4554|690.4554|786.4554|580.4554|657.4554|566.4554|650.4554|900.4554|831.4554|944.4554|886.4554|821.4554|1081.4554|1023.8163|860.8163|666.8163|382.8163|477.8163|640.8163|432.8163|447.8163|524.8163|745.8163|694.8163|691.8163|780.8163|1053.8163|971.2959|1260.3843|835.888|834.888|1079.888|1173.32|1068.8555|882.5617|973.513|955.6369|796.6369|975.6369|813.6369|1029.6369|1077.4855|1125.2521|1049.2521|916.2521|725.2521|675.2521|315.2521|190.2521|185.2521|296.2521|600.2521|542.2521|185.2521|476.2521|213.2521|287.2521|350.2521|376.2521|612.2521|745.2521|801.2521|867.2521|933.2521|1130.2521|885.2521|730.2521|1100.2521|1094.8913|1055.2125|984.7502|734.7502|739.7502|449.7502|539.7502|934.7502|1103.7502|955.852|983.852|1143.3356|1311.5995|1061.5995|1352.8328|-49.2815|-166.2815|-589.2815|-586.2815|-611.2815|-916.2815|-1076.2815|-1022.2815|-991.2815|-953.2815|-1109.535|-887.7611|-960.3952|206.8945|361.8945|461.8945|568.8945|464.8945|551.8945|626.8945|706.8945|608.8945|776.8945|686.8945|539.8945|756.8945|831.8945|876.8945|708.8945|781.8945|709.8945|611.8945|850.8945|864.7156|676.7156|411.7156|203.7156|343.7156|349.7156|522.7156|788.7951|636.5502|551.5502|525.5502|686.4447|742.6607|636.0675|687.0194|705.0031|431.0031|259.0031|477.0031|509.9713|440.9713
08743|10940|/equities/naphta|TA125|990.6415|1014.4351|1026.4815|979.4815|1146.7573|989.8008|987.8008|986.8008|1096.9453|992.3848|897.3848|883.3848|1040.3848|827.3848|833.3848|1021.1498|864.5345|890.5345|926.5345|765.5345|671.5345|643.5345|601.5345|759.5345|573.5345|485.5345|477.5345|395.5345|211.5345|845.5345|465.5345|478.5345|200.5345|246.5345|234.5345|179.5345|17.5345|428.5345|283.5345|565.5345|499.5345|534.5345|672.5345|808.5345|415.5846|604.8245|698.6845|709.0087|692.2186|716.2258|611.4491|-111.0732|-137.0132|-440.7132|-536.4853|-535.017|-555.2451|-546.085|-544.555|-536.925|-593.395|-604.8451|-538.455|-569.7451|-698.695|-718.5351|-767.375|-768.9051|-852.835|-713.195|-332.425|-752.115|-865.9572|-845.8927|-649.7827|-655.8226|-731.3726|-810.9335|31.1253|224.1854|173.0554|215.0254|124.9853|226.4753|285.9953|336.3553|270.7253|408.8453|236.3954|357.7153|194.4254|57.0753|89.8853|208.9254|183.7453|190.6053|221.1353|208.9254|334.0654|91.4054|16.6253|46.3853|301.2553|302.0154|567.5653|743.8353|837.3682|-96.9117|-70.9716|-128.2016|-148.0417|-357.8817|-454.0317|-430.3717|-313.6217|-247.2316|-600.5317|-621.2084|-618.1584|-621.2084|-656.3084|-715.8284|-618.1584|-505.9883|-428.1484|-497.5883|-360.9984|-132.0784|-206.8583|-90.8784|-404.4984|-515.1384|-390.7584|-558.6384|-639.7185|221.6083|324.0882|419.0882|392.0882|316.0882|376.0882|366.0882|416.0882|509.9314|432.9793|429.6992|486.7706|492.7706|466.3007|532.7786|440.8651|506.1922|343.1922|431.1922|417.9357|456.3175|438.7972|417.3302|479.9225|477.9139|453.6821|495.4672|405.4672|364.4672|342.4672|377.4672|492.4672|433.8145|387.8145|374.8145|222.8145|287.8145|266.8145|112.8145|137.8145|243.8145|264.8145|311.8145|424.8145|379.8145|423.8145|382.8145|499.8145|525.8145|686.8145|540.3974|333.3974|366.3974|375.3974|310.3974|464.3974|460.3974|509.3974|570.2749|528.6388|530.8765|524.585|416.0774|372.0774|481.0774|535.586|521.8178|-55.9727|-75.9727|-90.9727|-118.9727|-389.9727|-429.9141|-453.0157|-452.5174|-422.1305|-411.0894|-502.7105|-381.0349|-349.0349|-386.0349|-365.0349|-454.0349|182.7133|255.7133|380.7133|302.7133|360.7133|390.7133|211.7133|380.7133|353.7133|207.7133|232.7133|284.7133|363.6814|353.0349|290.6499|275.8332|189.2499|194.2499|167.2499|167.2499|178.2499|139.2499|173.2499|241.6665|129.185|131.2056|130.5062|140.5624|109.8789|117.8789|90.8789|115.8789|119.1987|132.6427
08744|1173275|/equities/nayax|TA125|7281.3684|7491.3684|6357.8839|5547.8839|3887.8839|6077.8839|7057.8839|5247.8839|7247.8839|7632.6488|6951.3152|4241.3152|5191.3152|6628.128|-373.8678|-353.8678|-63.8678|-1364.8678|-2415.8678|-2764.8678|-3063.8678|-1504.8678|-1068.8678|-1263.8678|-1181.8678|-2117.8678|-4052.8678|-3730.8678|-2872.8678|-2229.8678|-2503.8678|-2969.8678|-4058.8678|-4375.8678|-4916.8678|-4968.8678|-4696.8678|-4019.8678|-4393.8678|-4253.8678|-2263.8678|-2603.8678|-1623.8678|-1818.8678|-4613.8678|-5273.8678|-6367.4087|-6615.4541|-7272.3378|-5673|-2620|-1800|-2360|-970|-3230|-3940|-4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5352.1558|6183.5065|4745.0072|5008.8969|4590.723|3610.723|3420.723|4540.723|5378.5812|4378.9791|4193.0323|3542.0914|3479.3238|3618.0911|-190.8121|-268.8121|-1360.8121|-1733.8121|-1897.8121|-2389.8121|-2397.8121|-2650.8121|-2493.8121|-3301.8121|-3327.8121|-3416.8121|-3420.8121|-4393.8121|-5099.1245|-5061.0272|-5543.308|-4794.9534|-5105.6349|-5554.6349|-5461.6349|-6057.5944|-5569.8271|-6173.6412|-6499.6569|-5953.841|-4952.0456|-6321.1617|1164.6071|1174.6071|2254.6071|2734.6071|5354.6071|4518.4523|4701.0581|3979.509|3026.6767|3007.9741|3678.4157|2626.2397|2346.3218|2275.8233|2545.8233|2248.3592|2574.0658|2407.5731|1995.0406|1751.0406|1779.0406|2096.0406|2404.0451|2444.4721|2024.4721|2061.4721|1197.4721|1292.4721|1957.4721|-488.1698|-828.1698|-233.1698|-582.1698|-649.1698|-975.1698|-1057.1698|-1339.1698|-1340.1698|-1396.4664|-1426.7404|-1589.9338|-1542.9265|-1939.2349|-1467.2349|-1947.2349|-1305.2349|-1129.2349|-1685.2349|-1548.3969|-1732.3969|-1522.3969|-1262.3969|-1360.3969|-741.3969|-1164.3969|-866.3969|-1647.3969|-2118.4683|467.3177|326.3177|452.3177|1095.3177|1265.3177|1865.3177|1802.9641|1242.0915|776.0915|1154.2128|694.0698|905.5775|834.8084|848.0093|1070.5659|742.2399|741.211|473.3716|524.3716|501.2779|261.2779|461.2779|512.531|681.3728|331.3728|281.3728|281.3728|481.3728|581.3728|691.5809|636.8446|635.8446|236.8446|275.8446|326.8446|266.8446|366.8446|481.8446|661.8446|617.1353|684.1353|694.9836|776.4262|-88.2595|-44.2595|-27.2595|-178.2595|-167.2595|-168.2595|-237.2595|-467.2595|-642.2595|-864.2595|-653.2595|-817.2595|-988.6217|-908.8754|-993.8754|-905.8754|-1043.8754|-1300.5838|-1132.982|-1303.5911|-1227.6012|-1396.5569|-1240.7855|-1353.9839|-1450.7043|-1367.3139|-1665.3139|71.888|101.888|701.888|801.888|1381.888|1401.888|1321.888|1646.888|2061.888|2112.1533|1825.8066|1670.8066|2074.2851|1874.7612|2339.7577|1170.7577|1050.7577|1097.7577|971.7577|1170.7577|1837.7577|1919.7577|1469.7577|842.7577|1820.7577|1969.7577|2070.7577|2325.9355|2474.9355|1856.0747|-322.2321|-301.2321|-1167.2321|-1298.2321|-1321.0356|-1745.5735|-1745.5735|-1061.5735|-1367.0262|-1216.6402|-1326.3224|-1493.8027|-1521.0586|-1591.0095|-1882.2328|-2009.2936|-1799.2936|-2297.3262|-2067.0291|-2046.52|-1751.52|-2238.52|-2619.3|-2394.5||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-21191.6318|-26905.1465|-25147.9405|-32477.1562|-26544.618|-27025.1311|-31501.8123|-29808.6803|-28167.7576|-26097.7576|-28467.7576|-29349.7307|-36885.2563|109.2397|2359.2397|5599.2397|6249.2397|5119.2397|5019.2397|8839.2397|4639.2397|10849.2397|23979.2397|35389.2397|-3852.1006|-16312.1006|-19022.1006|-19862.1006|-29062.1006|397.8882|11087.8882|15377.8882|11587.8882|10947.8882|9287.8882|16407.8882|11487.8882|6987.8882|3887.8882|587.8882|2867.8882|3847.8882|8117.8882|8117.8882|2937.8882|2897.8882|4617.8882|5977.8882|8457.8882|16587.8882|31057.8882|25787.8882|25307.8882|25887.8882|31361.305|28291.305|17401.305|8781.305|16261.305|9981.305|13781.305|24401.305|30340.8944|19958.216|21190.7956|23820.884|24250.9822|22429.9802|19271.6447|19968.153|14098.153|8418.153|11868.153|16206.8367|11800.797|10940.797|13960.797|9340.797|12290.797|13818.1077|11736.7864|12686.9849|13968.8721|11649.3323|9659.3323|7069.3323|7279.3323|9859.3323|6499.3323|8209.3323|9639.8136|8774.7929|6698.6588|8727.9542|8179.3936|6630.629|7960.629|5280.629|6494.5878|6590.0976|5978.4417|5827.1575|5931.1557|4631.1557|6151.1557|7380.7046|4230.7046|4170.7046|5120.7046|6180.7046|6636.894|5773.7711|6056.4123|5734.7683|6434.7683|6912.0257|4772.0257|5492.0257|4802.0257|5412.0257|4372.0257|4632.0257|3212.0257|4282.0257|4532.0257|2172.0257|5332.0257|4252.0257|4762.0257|5725.5841|4741.894|5661.894|6835.9933|3746.1037|4426.7819|5375.3132|3060.8597|2950.8597|2010.8597|1670.8597|2050.8597|1530.8597|3050.8597|4085.9552|3447.599|2957.599|3410.1015|2970.1015|3090.1015|3854.0017|3574.3193|3584.3193|3284.3193|3474.3193|2464.3193|3264.3193|3214.3193|3494.3193|2204.3193|2894.3193|2744.3193|2884.3193|2494.3193|4104.3193|4064.3193|4677.8017|4357.8017|5485.8907|-1302.4597|-672.4597|-1222.4597|-1642.4597|-1172.4597|-2422.4597|-2952.4597|-2092.4597|-1932.4597|-1902.4597|-1382.4597|-1332.4597|-1732.4597|-2112.4597|-1682.4597|-3062.4597|-2052.4597|-2962.4597|-3942.4597|-3282.4597|-4462.4597|-3082.4597|-2082.4597|-2402.4597|-2592.4597|-3302.4597|-2422.4597|-2542.4597|-2432.4597|-2902.4597|-3722.4597|-3482.4597|-5232.4597|-5022.4597|-3192.4597|-3582.4597|-5733.4597|-6234.4597|-5882.4597|-5362.4597|-6382.4597|-5276.1327|-4646.1327|-4926.1327|-6527.4808|-5119.7466|-5479.7466|-6439.7466|1143.7366|403.7366|2423.7366|1843.7366|4963.7366|3470.4894|3310.4894|3530.4894|4210.4894|4848.3215|4727.5794|4544.5327|4792.2586|4570.2873|3860.3192|4811.3807|4291.3807|3121.3807|1961.3807|2341.3807|2941.3807|3421.3807|3405.9947|3005.9947|3456.1052|4179.8391|3000.099|2693.9989|2752.2344|2627.2344|2282.2344|2893.3161|3191.4623|2570.2359|2705.8159|2095.8159
08747|11047|/equities/nova-measuring|TA125|63863.6143|82862.9048|46723.8063|41113.8063|52943.8063|48486.5614|31416.5614|34736.5614|38816.5614|17386.5614|13336.5614|11556.5614|31496.5614|29666.5614|15446.5614|8686.5614|13736.5614|21426.5614|26026.5614|19556.5614|31336.5614|31857.2904|20820.3227|20913.6919|23070.2132|19562.4591|20001.0657|17541.1861|8691.1861|12321.1861|19441.1861|18425.7623|-2734.6472|-4154.6472|-11724.6472|-7474.6472|-11304.6472|-13604.6472|-16094.6472|-16384.6472|-18704.6472|1527.6766|3637.6766|6407.6766|1157.6766|5877.6766|3077.6766|5687.6766|5587.6766|7297.6766|15667.6766|14530.1962|10575.3657|9205.3657|9081.8734|7891.8734|10361.8734|10771.5721|9631.5721|10037.3023|10732.0026|6183.3362|7027.5958|7706.7731|6856.4146|5432.1785|5642.1785|6280.1983|6148.5537|7629.4211|4569.4211|2329.4211|2829.4211|4009.4211|4476.5791|3850.0878|4218.9865|4129.8488|2609.8488|3229.8488|1919.8488|2216.8488|2949.8488|2054.8488|1954.8488|1933.8488|1339.8488|2027.8488|1106.8488|2300.8488|3589.8488|3209.8488|2887.8488|3589.8488|2436.8488|2327.8488|2424.8488|2186.8488|1912.8488|2979.8488|3589.8488|3417.0775|2504.0775|2365.0775|1996.0775|2959.3639|2261.9599|1918.2345|1557.2345|1689.6494|1430.0549|1362.3814|1056.3814|902.3814|954.3814|825.3814|660.3814|1024.3814|589.3814|387.3814|613.3814|135.3814|374.3814|554.3814|519.3814|260.3814|767.3814|1127.3814|1197.3814|1412.3359|1053.3359|1268.3359|1350.151|1374.5012|1180.5964|1332.5964|964.5964|1205.5964|1232.5964|710.5964|1336.5964|937.5964|765.5964|1094.5964|1208.496|1223.1623|1237.4821|998.4821|928.4821|981.4821|1110.4821|1096.4821|1125.4821|1292.7993|1033.7993|1109.7993|1240.7993|1202.7993|815.7993|852.7993|577.7993|880.7993|901.7993|1280.7993|1300.7993|559.7993|1058.7993|1088.7993|632.7993|1112.7993|677.7993|227.7993|543.7993|5.7993|271.7993|769.7993|1198.7993|1410.7993|1340.7993|1173.7993|1351.7993|1565.777|1577.0856|1298.3173|1149.9066|1166.9066|753.9066|875.9066|552.9066|608.9066|1017.9066|982.9066|700.9066|618.9066|1462.9066|815.1185|562.6316|797.924|-41.9542|-143.9542|-224.9542|-251.9542|-259.9542|-317.9542|-415.9542|-437.1158|-558.3837|-396.3837|-514.7596|-502.5662|-463.9625|-521.8472|-596.8858|-603.7064|-759.1738|24.521|164.521|156.521|164.521|239.521|461.521|418.521|350.521|478.521|512.521|522.521|450.521|566.521|562.521|-106.191|-223.191|-153.191|-263.191|-433.191|-383.191|-333.191|-413.191|-391.191|-429.191|-278.191|-230.191|-153.191|-281.191|-193.191|-69.191|-183.191|-311.8716|148.8716|21.8574|-6.5082|-7.2313|-8.0348
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-58.0542|-64.538|-62.8978|-62.3975|-67.9139|-79.3629|-62.4629|-71.4921|-69.5801|-84.6723|-73.5541|-67.1541|-56.7541|-61.5541|-45.3541|-52.4541|-75.3541|-76.1541|-69.0541|-87.7541|-84.5823|-85.8893|-87.1893|-91.4893|-99.8893|-105.1159|-113.162|-133.3967|-131.1186|-118.0709|-109.2709|-92.5709|-116.2709|-137.0843|-135.1659|-150.2732|-163.4591|9.6103|57.1103|75.9103|72.1103|75.0103|102.1103|140.7103|92.1103|98.3103|120.1103|90.0103|104.1103|92.1103|89.667|102.4022|93.4024|95.5138|96.4424|102.9424|105.7424|116.1424|118.3425|120.4425|114.3425|101.1425|128.4425|136.4425|98.6966|111.4966|101.5966|144.9407|101.4008|117.7675|127.2197|79.1197|73.7197|71.9608|58.238|50.938|58.7025|-2.9881|-5.4881|-17.9881|-15.9881|-22.1881|-23.4881|-45.3881|-29.6881|-42.0881|-51.0881|-62.2868|-50.0788|-44.1788|-55.8264|-58.8516|-55.0518|-68.2837|-48.4837|-65.1005|-50.6005|-53.8005|-48.5005|-62.6728|-49.0031|-56.1479|-46.21|-47.11|-55.51|-58.1|-50.9|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|133.552|2693.552|2788.2465|2382.2465|2744.2465|2076.2465|1971.2465|2798.2465|3437.3295|3087.4217|2483.5514|2464.5514|2835.6682|2235.3536|2574.0596|2633.4551|-392.8467|-893.8467|-1162.8467|-1192.8467|-1377.8467|-849.8467|-728.8467|-297.8467|-1018.8467|-1327.8467|-1271.8467|-1263.8467|-1819.8467|-1121.8467|-1082.8467|-1042.8467|-932.8467|-1341.8467|-1944.8467|-2534.3297|322.231|574.231|1129.231|1237.231|1132.231|1637.231|2407.231|1835.231|1746.231|1347.231|1782.231|1792.231|1942.231|1757.231|2427.231|1818.5345|1876.2605|1724.5673|1892.0337|1713.0337|2162.9263|1692.6302|1368.6302|1645.6302|1593.6302|1176.6302|1542.6302|2009.4225|1088.8151|806.8151|882.8151|653.8151|559.8151|608.8151|677.8151|428.8151|388.8151|778.8151|791.3501|675.7409|683.7409|699.2121|756.3467|651.0519|604.0577|745.2863|513.6515|368.3983|279.3983|244.3983|133.3983|249.3983|303.3983|339.3983|407.6092|334.4704|300.4704|344.4704|379.4704|331.4916|369.4916|419.4916|356.4852|326.4852|323.4852|347.4852|266.4852|328.4852|342.4852|396.4852|403.4852|258.4852|376.4852|326.4852|281.4852|376.4852|455.4852|498.8725|395.9139|443.4196|409.4196|342.4196|380.4196|383.4196|319.4196|319.4196|474.4196|519.2995|448.465|388.465|449.465|467.7389|-22.8106|-38.8106|-85.8106|-99.8106|-255.1106|-360.8106|-346.6106|-286.2107|-349.1106|-322.6106|-363.1106|-442.5185|-354.1184|-344.8184|-299.6184|-244.0185|-361.2185|-453.1184|-442.9184|-514.765|-533.9246|-514.1247|-612.0774|-634.5915|-693.0017|-730.9741|-755.7601|-816.2723|-886.5192|-993.5325|-1095.9916|-1161.5963|-1272.1514|-1417.5626|-1588.1807|-1747.9675|-1945.2639|-2118.0432|-2293.998|-2518.7533|-2828.7648|-3079.0442|1570.8277|1616.8277|865.8277|616.8277|849.8277|1358.8277|1589.8277|1629.8277|1879.8277|1977.5064|1814.5064|1690.5064|2029.6738|1733.8598|1797.4553|1364.9503|1601.2226|1360.7171|1150.7171|1041.7171|1261.7171|1639.7171|1154.7171|808.7171|510.7171|920.7171|862.7171|663.7171|743.7171|492.7171|933.7171|-168.7972|-519.2972|-625.3972|-790.0972|-804.5972|-801.8858|-879.2064|-872.7294|-929.1438|-889.2153|-902.2392|-998.2658|-892.7953|-985.8837|-1188.2041|227.9806|207.9806|496.9806|715.9806|1049.9806|650.9806|599.9806|602.9806|527.9806|732.9806|939.9806|1003.534|1125.1489|634.0148|518.0148|618.0148|414.0148|363.0148|518.0148|500.0148|517.0148|384.0148|368.0148|317.0148|398.0148|318.0148|480.0148|118.0148|93.0148|168.0148|388.0148|318.0148|348.0148|508.0148|631.0148|742.1975
08750|1043291|/equities/opc-energy|TA125|3080.4122|2647.1247|2485.2497|2118.4996|1921.2774|1592.6971|1593.5523|2006.1137|1392.4041|1596.949|-210.4981|-402.4981|-365.4981|-569.4981|-675.4981|-742.4981|-607.4981|-626.4981|-841.4981|-942.4981|-1009.4981|-772.4981|-823.4981|-1026.4981|-1139.4981|-1052.4981|-1242.4981|-1404.5534|-1588.2816|-1418.3129|-1690.5699|-1495.0856|-1673.0856|-1843.0856|-1641.3729|-1857.081|154.9741|767.9741|1117.9741|995.9741|1547.9741|1182.9741|1436.7491|1347.143|899.143|770.143|1169.143|1117.143|1158.5477|1440.6641|1265.8908|1050.8908|1059.8908|729.8908|709.1308|806.8007|915.3307|1151.1308|982.4208|1135.3507|1328.7309|1537.4752|1315.7901|1272.3802|1361.18|1091.8301|696.19|735.6599|796.8301|932|686.3301|479.1402|436.71|1009.94|1021.3016|995.6517|934.4815|898.1053|960.2652|1007.8658|1250.9672|667.5937|886.0716|698.6117|762.5902|798.323|657.4141|639.6541|670.2442|727.4642|707.7342|585.3942|577.4942|550.8542|503.5042|581.4441|683.0641|713.6541|-115.9301|-444.4802|-506.6301|-482.9601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|-226.6458|-256.7787|-256.6596|-249.3607|-261.5546|-234.0546|-265.3546|-315.1551|-327.4169|-333.4965|-328.8168|-204.4168|-224.3168|-282.3168|-289.5168|-261.4168|-268.8168|-271.9168|-221.6167|-292.5168|-356.7168|-292.5168|-361.5168|-394.3168|-468.1168|-582.3131|-492.8884|-473.1884|-540.4654|-444.8654|-331.1654|-363.2654|-375.1654|-541.2654|-511.3654|-546.2654|-646.9671|-684.9489|-714.8489|-785.5488|79.2523|79.2523|163.1524|210.4524|290.1524|464.4524|335.4524|526.4524|447.4524|388.4524|963.4524|699.4524|600.4524|595.4524|646.4524|681.4524|706.4524|679.4524|742.4524|848.4524|893.4524|1178.4524|705.4524|810.4524|811.4524|678.4524|518.4524|1332.4524|-127.9358|-437.4358|-431.9358|-737.9358|-715.1358|-768.2064|-808.246|-815.3066|-1038.8074|-888.936|-1023.0178|-1066.5143|-940.0714|-1197.4237|-1187.1597|-1257.3885|-1431.9996|-989.1996|-1248.1996|-1070.1996|-1086.1996|-1023.1996|-232.1996|-350.1996|-676.1996|-1004.1996|-1246.1996|-1431.2217|-1582.5797|-1550.033|-1621.2589|-1862.8988|-1562.4133|-1499.4133|-1703.4133|-1812.4592|-1944.4547|-2289.783|-2068.7033|-2199.2259|-2298.0288|-2644.8653|-1645.5378|-2050.5378|-2452.5378|-2002.5378|-2590.5378|-2257.1693|-2525.1693|-2069.1693|-1931.1693|-2296.1693|-2398.1693|-3025.6881|-2447.5694|-2087.5694|-2636.5694|-3365.5771|161.747|2065.747|1788.747|2823.6634|1564.5288|1847.5288|2242.8098|1756.122|-489.9932|-1144.9932|-1322.9932|-1318|-1327|-1421|-1401|-1391|-1665|-1351|-1338|-1692|-1546|-758|-998|-1413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|8901.6456|11694.0506|8247.8341|9928.7045|9546.3383|9922.5982|9143.6677|8283.6677|6063.6677|4193.6677|4653.6677|4383.6677|3513.6677|1133.6677|3353.6677|7783.6677|8023.6677|6843.6677|5293.6677|7033.6677|4863.6677|5693.6677|2083.6677|2343.6677|1503.6677|2063.6677|5963.6677|3373.6677|3193.6677|5223.6677|7263.6677|8343.6677|8113.6677|10003.6677|9303.6677|8763.6677|8933.6677|9703.6677|9243.6677|8543.6677|10828.9108|9568.9108|10453.8552|8373.8552|5443.8552|7073.8552|5433.8552|4723.8552|1693.8552|393.8552|2713.8552|3013.8552|1713.8552|663.8552|1403.8552|1783.8552|1463.8552|1493.8552|3573.8552|5063.8552|7893.8552|16373.8552|13320.3947|-3257.256|-5677.256|-9167.256|189.4671|569.4671|1509.4671|4839.4671|1999.4671|3519.4671|4009.4671|7059.4671|5459.4671|6159.4671|6709.9635|6814.9594|7498.887|5098.887|4638.887|3028.887|2818.887|1618.887|1628.887|2558.887|1548.887|2288.887|1148.887|928.887|1228.887|1658.887|1078.887|408.887|2778.887|1838.887|3918.887|5818.887|4547.5149|5467.5149|5655.5721|4867.6272|3637.6272|4567.6272|3847.6272|4577.6272|4487.6272|4269.0302|4304.4781|4648.3089|5955.8988|-668.9759|-828.9759|-1058.9759|-928.9759|-1708.9759|-2528.9759|-2538.9759|-2988.9759|-3718.9759|-4198.9759|-5398.9759|-5285.5288|-5622.2754|-5272.2754|-6702.2754|-6996.9727|-6068.303|-7113.67|-6731.3|-7650|-7040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|5800.7782|6847.5313|-426.4413|-2356.4413|-1236.4413|-1086.4413|-1086.4413|-1456.4413|-2297.4413|-2551.4413|-3133.4413|-3216.2681|-3302.6072|-3033.6072|-3022.6072|-2863.6072|-3122.6072|-3100.6072|-2956.6072|-3447.6072|-3572.6072|-2722.6072|-2482.6072|-2914.6072|-3091.6072|-2549.6072|-2147.6072|-3335.6072|-4621.6072|-2968.4617|-3197.4617|-3197.4617|-3587.4617|-3129.4617|-3428.4617|-3439.4617|-3029.4617|-2559.4617|-2478.4617|-1830.4617|-2486.4617|-1199.4617|-629.4617|-929.4617|-3181.4617|-2920.4617|-3540.4617|-3009.4617|-3172.4617|-3454.4617|-2896.4617|-1829.4617|-2989.4617|-4370.4617|-4891.9574|-4112.6892|-2393.6892|-3413.6892|-3828.32|-3596.32|-3620|-3809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1297.2445|1141.6723|1213.6723|1497.9692|1041.3547|1063.283|1052.8699|1282.9111|856.478|726.478|717.478|831.478|991.478|801.478|994.5867|-128.8246|-683.8246|-667.8246|-673.8246|-713.8246|-738.8246|-547.8246|-524.8246|-676.8246|-532.8246|-583.8246|-475.8246|-642.8246|-804.8246|-941.9162|-912.7274|-933.7274|-1043.7274|-1246.1971|-956.719|-1344.1877|283.0729|717.0729|792.0729|892.0729|908.0729|819.0729|1154.1366|1114.2088|806.2088|743.2088|984.2088|982.2088|784.2088|1123.2088|1163.0098|-99.7962|-481.7962|-590.7962|-569.7962|-694.7962|-597.7962|-564.7962|-672.7962|-472.7962|-385.7962|-544.7962|-317.7962|-426.7962|-755.7962|-748.7962|-641.7962|-697.7962|-553.7962|-694.7962|-564.7962|-766.7962|-390.7962|-549.7962|-552.7962|-469.7962|-501.7962|-394.7962|-568.7962|-651.7962|-524.7962|-434.7962|-465.7962|-693.7962|-509.7962|-439.7962|-254.7962|-62.7962|-203.7962|-177.7962|-477.7962|-680.7962|-717.7962|40.9686|110.9686|204.9686|448.9686|564.9686|821.9686|713.1784|537.1784|562.1784|460.1784|468.1784|516.1784|623.1784|411.1784|568.1784|959.1784|1025.7538|767.3375|865.6421|765.6421|689.6421|772.6421|802.6421|741.6421|1034.6421|-92.0291|-266.0291|-204.0291|-243.0291|-312.0291|-276.0291|-275.0291|-476.0291|-319.0291|-411.0291|-985.0291|-1134.1378|-1217.792|-1429.3023|-1034.1136|-1432.7929|-1199.4366|-952.9295|-874.8549|-748.8549|-772.8549|-766.8549|-680.8549|-427.8549|-272.8549|-177.8549|-156.8549|-331.8549|-171.8549|-23.8549|-465.8549|-569.8549|-682.8549|-671.8549|-1054.8549|-1167.8549|-899.8549|-1129.8549|-1315.8549|-1263.8549|-1130.8549|-906.8549|-1101.8549|-1258.8549|-1721.8549|-2071.8549|-2210.4499|-2623.3332|-1824.4258|-2050.862|-2396.8466|-2357.6629|-2393.4032|-2302.822|-1555.822|-2281.822|-2666.3022|-2366.9469|-2447.9966|-2355.8295|-2318.4773|-2046.2251|-1937.2251|-1552.2251|-1462.2251|-1127.2251|-1542.2251|-1912.2251|-2313.2251|-2398.2251|-2946.2501|469.3246|1164.3246|2109.3246|2825.1277|1675.1277|1745.1277|1131.1277|1225.1277|1195.1277|1289.1277|1321.1277|781.1277|973.1277|1020.1277|362.1277|195.1277|340.1277|225.1277|276.1277|948.1277|655.1277|1721.1277|1704.1277|2050.1277|1935.1277|2112.1277|1875.1277|1858.1277|1774.1277|2595.1277|2246.253|2222.5205|1437.5205|1222.5205|1985.5205|1521.5205|1766.5205|1766.9117|1828.7352|1479.8724|1539.0249|1137.361|1562.4567|1287.8408|1319.2675|1206.7417|1259.8377|830.8377|1067.8377|988.0373|796.0373|770.0373|934.0373|1074.0373|960.0373|1006.0373|1107.0373|848.0373|1028.0373|505.0373|818.0373|912.0373|1223.0373
08755|10955|/equities/paz-oil-company|TA125|23690.0168|20326.317|16026.317|21597.0189|19099.4654|21936.873|17056.873|16936.873|23681.2864|17601.2864|13341.2864|11351.2864|15751.2864|18632.5404|14887.2671|15196.9635|16250.515|14586.0061|14686.0061|11246.0061|9836.0061|12786.0061|12796.0061|14636.0061|9776.0061|5426.0061|5316.0061|7376.0061|4126.0061|6846.0061|6886.0061|5060.6057|4912.3069|4370.9065|1471.2053|1471.2053|4096.5061|7248.4065|7871.3069|9324.9046|6714.4065|4356.1057|7812.0061|6536.4065|6425.2053|9473.2053|13863.6077|12060.918|12042.678|-1000.3614|-5449.9591|-5160.7599|-4278.2599|-8097.5606|-10181.5606|-5205.2599|-4448.8595|-3358.6602|-7556.1602|-11375.5606|-11041.7599|-10759.9591|-8579.6602|-9669.7599|-10841.5606|-14149.1602|-8854.0606|-14149.1602|-14793.5338|-14380.6521|-13512.9509|-14565.2517|-12325.1019|-13295.8142|-9369.3563|-7211.2587|-5587.1571|-7952.9579|-10845.2587|-9307.9128|-9058.7878|-8910.3855|-7508.7878|-6225.7878|-5276.487|-6099.6862|-4527.487|-4052.8855|-5053.987|-4052.8855|-4950.1862|-7508.7878|-10771.8855|615.6854|2506.7831|1839.3846|5732.7831|7364.3846|8217.1854|9995.9453|6814.4453|7340.9453|6458.4453|8290.2461|8379.2461|9325.1229|7916.0748|8716.9732|7886.3756|7500.774|6121.274|11609.274|8673.6963|7709.5987|9830.5987|10646.3995|11007.8586|13524.2304|9344.2027|10427.0035|10130.4019|11873.1051|11539.4019|11154.7967|9041.1991|9508.3983|8484.9999|10969.3983|-120.0372|-1299.2364|-513.1349|-1158.338|-3909.7364|-6876.2364|-6861.2364|-4347.2364|-4236.2364|-1099.2364|-3954.2364|-3420.2364|-3138.2364|-2159.2364|-4228.2364|-5259.2364|-4547.2364|-5615.2364|-2211.2364|-3235.2364|-3620.2364|-1358.2364|-2819.2364|-1306.2364|-2827.2364|-1981.2364|-2753.2364|-2167.2364|-2953.2364|-3309.2364|-2842.2364|-4881.2364|-6342.2364|-9583.2364|-14670.2364|-15565.9294|-15280.172|-15458.172|-9688.172|-10533.172|-10897.172|-10578.172|-13455.172|-13782.172|-9191.172|-12387.172|-14549.5244|3268.1853|3023.1853|8734.1853|10180.1853|12130.1853|9928.1853|11626.1853|14666.9281|-576.2929|-1585.2929|-1688.2929|-4811.2929|-5107.2929|-7547.2929|-6064.2929|-3038.2929|-1607.2929|-3542.2929|-5471.2929|-3550.2929|-873.2929|-1028.2929|-3542.2929|-4773.2929|-2556.2929|-5619.2929|-7584.2929|-12071.2929|-13814.2929|-18011.2929|-17359.2929|-18004.2929|-15408.2929|-20509.1032|6672.4587|11425.4587|9349.4587|12538.4587|17803.4587|10684.4587|9972.4587|9712.4587|8607.4587|15282.4587|13757.5652|-3024.4|-3039.4|-3639.4|-3521.4|-5605.4|-4878.4|-6903.4|-10648.4|-11335|-9844||||||||||||||||||||||
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08765|1173540|/equities/retailors|TA125|-4153.8114|-4372.1238|-4718.9153|-4768.8503|-4344.3502|-3709.3502|-3820.3502|-3064.3502|-3606.3502|-3943.3502|-2621.3502|-2074.3502|-1234.3502|-3116.3502|-2701.3502|-2808.3502|-3387.3502|-3523.3502|-3621.3502|-4577.6114|-4496.8909|-2849.8909|-2244.8909|-1219.8909|-2279.8909|-3216.8909|-3312.8909|-3786.8909|-3466.8909|-2966.8909|-2726.8909|-2514.8909|-3286.8909|-3416.8909|-3500.8909|-3901.8909|-4650.8232|-4214.9146|-4055.294|-4055.4982|-3895.4982|-3308.4982|-2068.4982|-3054.4982|-4337.4982|315.3873|1331.3873|592.3873|1287.3873|2965.3873|3939.097|3449.2745|-79.5|-1225.5|-1376.5|-1685.5|-1559.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||3879.7408|4380.8232|4651.4702|4465.5224|5137.8027|7673.6696|-4347.3552|-4042.4604|-3973.4604|-3970.4604|-3999.5726|-4211.5726|-4459.5726|184.6812|170.6812|4339.6812|4185.1663|3615.1663|4975.1663|4299.0737|4435.4613|3565.4613|4146.2537|3306.2537|2496.2537|2816.2537|1747.2537|2496.2537|3226.2537|4250.6153|-211.3101|-164.3101|-873.3101|-2768.3101|-2278.3101|-2336.3101|-2265.3101|-3514.3101|-3462.5668|-3493.5186|-4014.0207|433.92|1644.92|1084.92|1292.92|752.92|996.92|1664.92|2944.92|3714.92|4264.92|4035.9459|2275.9459|2144.9459|1100.9459|1665.9459|2492.9459|3745.9459|3425.9459|3465.9459|3685.9459|2852.9459|2754.9459|2415.9459|3615.9459|4115.9459|3789.5329|2890.5329|1769.5329|2309.5329|509.5329|1719.5329|2623.5329|2008.2072|2190.2072|2470.8969|2096.8299|2518.3666|1736.0184|1907.9094|1413.2708|1830.2708|2082.1342|1858.9978|-420.2265|-788.2265|-529.2265|-649.2265|-608.2265|-603.2265|-1116.2265|-1359.2265|-1610.2265|-1689.2265|-1904.085|-2267.4278|-1520.5309|-1779.4232|-1652.7689|-991.7689|-1245.7689|-1855.7689|-1665.9655|-2047.8505|481.6586|368.6586|699.6586|1118.6586|960.6586|1484.6586|1951.3984|1640.5721|1272.5721|1619.1357|1583.5952|1184.2207|1440.2207|1336.2207|1213.2207|1312.2207|678.2207|717.2207|1053.2207|1318.2207|1120.2207|1445.2452|1142.0502|1164.1114|1144.4532|958.6752|971.1034|1068.4305|547.8807|791.9207|859.2874|875.0771|792.0771|1001.0771|591.0771|780.0771|839.0771|730.0771|885.0771|802.4117|720.4117|889.4117|870.0685|768.965|731.3608|592.3608|678.3608|759.0066|636.0066|758.0066|753.4518|713.5576|867.2862|637.8735|597.6139|544.6139|675.6139|646.474|762.474|745.5616|785.5616|546.5616|491.5616|767.5616|873.098|783.098|572.098|633.098|395.098|716.098|579.098|519.098|582.098|582.098|698.098|806.4978|478.1174|218.1174|242.1174|247.1174|334.1174|189.1174|449.1174|431.1174|485.8526|383.6696|408.0384|-182.497|-220.497|-201.497|-155.497|-255.497|-334.497|-335.497|-372.497|-369.2641|-351.2641|-392.2641|-368.6158|-385.6158|-306.6158|-31.6158|-80.6158|-52.6158|-88.6158|-71.6158|-193.6158|-248.6158|-417.6158|-479.2398|-530.3775|-570.6417|-612.213|-681.07|-602.2445|-768.0494|164.2902|354.2902|485.2902|473.2902|623.6002|-206.9005|-167.9005|-165.9005|-212.9005|-305.9005|-336.9005|-393.9005|-377.2228|-390.6365|-433.3739|-505.5265|-544.9739|-519.3135|-536.3135|-615.0705|-629.9672|-598.8494|-570.8494|-747.8494|-592.2772|-636.9746|-660.9316|-651.9316|-785.5351|-709.9279|-744.1194
08767|11072|/equities/sella-cap-re|TA125|140.7449|254.7449|323.7449|342.0499|364.9999|378.2953|329.2953|349.2953|442.125|-24.7276|-78.6276|-133.6276|-54.6276|-28.2276|-12.6276|-68.6276|-176.6276|-237.7276|-250.6276|-273.3276|-306.7276|-349.314|-303.5647|-286.4648|-263.4648|-235.5647|-202.6648|-193.5647|-342.4648|-298.0454|-289.7454|-322.4455|-349.0454|-358.0454|-343.1454|-385.7505|-411.7116|-374.9094|7.7099|53.8099|90.91|44.0099|248.7099|191.7099|131.7099|183.7099|320.7099|256.7099|237.7099|336.7099|291.9444|295.9444|339.9882|262.5647|309.9941|284.3939|270.5939|345.9321|-71.8476|-150.5476|-213.6476|-206.3476|-175.0476|-159.8476|-358.8476|-400.3029|-324.5866|-402.1462|-423.8402|-384.8947|-350.4218|-381.8753|205.8319|217.4799|168.2628|195.2628|198.5753|192.0504|178.1948|160.0665|174.0238|161.5876|-17.5856|-65.8855|-49.0856|-92.2856|-127.7856|-123.195|-123.95|-98.838|-100.1381|-121.038|23.3537|40.2537|33.7537|51.1537|53.0537|98.2537|101.6041|102.1212|103.4791|107.4601|116.9501|122.3525|95.9525|127.7525|94.4295|69.9295|59.0296|61.1295|51.1295|85.1295|95.3296|116.6162|131.6235|94.3521|52.4521|65.0521|33.3521|40.4521|16.1521|11.7521|2.4521|34.1521|30.8521|25.7521|32.9521|50.6521|49.4521|57.9521|83.4521|107.8079|109.2898|65.3897|75.2898|92.4898|85.0108|103.3398|90.5426|71.4426|93.6426|88.6084|74.2083|96.9083|75.4083|70.9083|79.5083|92.0083|98.9083|114.2315|95.9683|119.7148|103.0275|123.8806|114.2451|110.6779|139.5088|113.9675|112.4675|120.8675|59.9675|37.1675|55.8675|35.7675|37.4675|64.8675|83.3675|66.3675|35.2675|68.7675|65.6675|70.5675|86.0675|41.5675|86.4675|92.1675|113.0675|96.5675|106.5675|119.5675|168.5675|179.8675|205.7675|230.8806|233.0562|204.1235|226.4878|179.1878|99.8878|103.3878|134.4878|127.9878|211.8878|153.8878|237.8878|269.4878|-67.5363|-118.3363|-147.5363|-194.5363|-215.4363|-207.2363|-203.2363|-236.2363|-265.8514|-290.2905|-295.0853|-172.5853|-192.2853|-150.6853|-261.2853|-303.017|-328.28|-318.1|-295.75|||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|1158.7491|863.7491|1128.8878|1042.805|1003.805|801.805|753.805|913.805|1140.3092|-51.8858|-227.8858|-520.8858|-192.8858|-109.8858|-33.8858|-83.8858|-306.8858|-625.8858|-647.8858|-662.8858|-845.8858|-1013.5953|-891.717|-989.9634|-992.4037|-1258.7819|-971.3688|-1133.2987|-1195.5541|275.9251|325.9251|338.9251|266.9251|255.9251|313.9251|250.9251|123.9251|323.9251|491.9251|645.9251|625.9251|603.9251|902.9251|793.9251|563.9251|446.9251|860.9251|888.9251|873.9251|899.2501|718.1668|725.1853|800.5392|828.2004|790.2004|634.2004|716.2004|733.2004|562.2004|646.2004|550.2004|609.2004|670.2004|681.2004|531.2004|530.2004|576.2004|761.2004|332.2004|401.2004|675.2004|500.2004|676.2004|753.5004|533.3894|757.3215|413.0239|586.4155|477.9616|-74.7832|-82.7832|-98.7832|-118.7832|-190.7832|-189.7832|-140.7832|-264.7832|-210.7832|-60.7832|-133.7832|-231.7832|-350.7832|-392.7035|32.0888|62.0888|24.0888|234.0888|302.0888|405.3209|329.8282|272.8282|299.3647|269.2941|301.3824|254.8137|287.9042|268.8991|284.2323|233.3636|220.4874|226.5305|232.4783|201.8783|237.037|222.6701|-60.2501|-79.8501|-97.4501|-106.6501|-123.3501|-108.3501|-120.5501|-93.1501|-34.8501|-37.5501|-91.1501|-39.1501|-30.8501|-61.0501|-26.1501|-24.1501|-92.2501|-125.9501|-166.8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|607.8111|564.8111|673.679|697.9211|827.7309|522.7309|482.7309|637.7309|901.2733|423.2733|404.2733|183.9733|394.2733|396.2733|551.2733|-38.2398|-234.2398|-328.1399|-320.9398|-368.0398|-522.9398|-543.5998|-578.5887|-556.593|-521.5478|-526.4884|-456.6884|-512.5884|-569.6884|-461.6884|-531.4884|-476.6884|-694.5884|-720.3109|-695.711|-860.1289|-874.5543|-794.6214|-891.0882|-788.654|0.1605|46.7526|109.2046|145.8835|18.9955|204.7745|565.9845|499.0575|515.7886|611.2585|570.9055|540.3945|451.8146|479.3725|449.8465|417.3666|684.0906|730.3496|910.3584|675.8903|773.9898|742.4948|708.0468|512.1447|423.3257|367.6917|328.6508|366.7157|65.1218|171.5098|284.7298|65.1218|718.0878|562.4893|535.4098|480.7575|470.7872|525.0488|345.5067|444.302|347.8657|407.3286|360.5965|-35.3112|-202.4081|-207.6791|-236.3741|-180.8381|-163.3672|-126.1802|-115.7361|-190.5981|-225.4432|-270.6332|-258.8232|-329.2089|-352.5193|172.4083|119.2143|117.0673|168.8943|200.2253|162.4523|155.6203|241.0233|195.4423|263.5693|241.4455|248.0631|-32.7372|-74.7062|-100.7662|-144.0052|-125.3632|-155.4242|-134.4402|-154.2532|-126.4362|-89.9332|-143.0292|-239.6562|-201.5385|-211.9816|-286.0289|17.2444|26.0284|110.9434|192.1494|157.7924|196.8344|179.2654|190.2944|138.0764|58.9204|134.3684|192.4424|171.4164|225.1164|143.3164|131.6164|139.1164|155.8164|209.3164|210.5071|198.3495|180.1494|207.5494|192.9494|242.8382|226.1981|240.0414|253.7414|238.0683|275.437|-58.9948|-45.2948|-38.5948|-107.5948|-116.4948|-70.4948|-158.3948|-197.5948|-255.2948|-292.8386|-336.1263|-292.4292|-289.0076|-314.6077|-331.8362|-331.2014|-388.5714|-304.5714|-289.9714|-302.2714|-366.6959|49.3684|122.5684|200.6684|252.5684|288.5684|235.9684|265.6684|355.726|272.8289|314.0376|307.9474|275.1934|259.0934|196.1934|196.9934|272.8934|328.0149|291.4011|303.1011|395.8123|300.8748|348.9165|324.9395|325.9395|419.7494|-35.5305|-113.6305|-241.1305|-284.4305|-324.4305|-314.7305|-407.4305|-411.3561|-332.0119|-288.7119|-336.5632|-333.4758|-411.6231|-331.8035|-380.3649|-470.1778|89.0913|74.7913|128.0913|236.6913|268.6913|238.3912|168.5913|246.7913|257.657|250.9356|256.1562|171.366|180.9659|114.866|93.9659|171.566|244.7622|181.3468|162.0329|147.6329|129.7329|166.3533|144.015|97.315|107.215|119.915|108.415|108.515|133.315|-19.1769|-40.7769|-39.7769|-56.3769|-11.7769|-22.8769|-16.6769
08770|10958|/equities/super-sol-01|TA125|1361.7436|984.9111|956.9111|785.9111|1040.9111|881.9111|1070.9111|1207.6235|1051.9804|705.9804|587.9804|693.9804|911.9804|892.9804|997.5338|1089.3153|890.6281|977.1979|1186.3865|744.7073|714.7283|692.7283|714.7283|827.7283|1015.5348|-417.901|-671.901|-675.901|-720.3344|-753.316|-814.6412|-635.6412|-650.6412|-627.6412|-705.6412|-869.3791|-874.3656|-941.7951|-939.2724|-791.2054|-599.2054|-777.2054|-729.2054|-924.9504|147.8215|307.8215|679.8215|761.0328|732.0328|875.4253|570.0929|533.0929|644.5477|614.3953|640.3953|593.3953|588.3953|746.3953|626.3953|742.3953|691.3953|722.3953|474.3953|575.3953|573.3953|674.3953|634.3953|395.3953|253.3953|319.3953|232.3953|4.3953|199.3953|155.3953|192.3953|260.3953|375.3953|528.3953|384.3953|588.3953|379.3953|416.3953|384.3953|392.3953|584.3953|665.8282|564.7138|548.7138|507.1829|473.1829|514.1829|360.1829|385.1829|508.1829|214.1829|376.1829|632.1829|608.1829|444.1829|610.981|523.8122|515.7358|438.0398|444.6938|339.6938|465.6938|338.1042|426.0046|425.5607|312.0119|326.5688|333.9738|347.9738|373.6376|450.9306|412.7563|403.0298|362.0298|383.0298|436.5862|447.5862|441.52|396.52|-43.5143|-86.5143|-262.7143|-164.5143|-161.5143|-300.3143|-333.5143|-309.8143|-302.4143|-266.5143|-384.5143|-387.2603|-373.6115|-423.3461|-397.6623|-408.9581|40.963|74.963|227.963|248.963|348.963|356.963|288.963|290.963|339.963|380.963|472.963|-54.2688|-93.2688|-198.2688|-142.2688|-191.2688|-372.2688|-296.2688|-356.2688|-449.2688|-397.2688|-444.2688|-545.2688|-537.2688|-674.7432|-726.8813|-731.5903|-599.0251|-572.0251|-704.7501|-638.6174|-701.6174|-639.4587|-505.4587|-553.4587|-766.1208|259.584|343.584|356.584|483.584|528.584|481.584|498.584|577.584|468.584|616.584|584.1315|586.1315|643.1315|451.1315|610.1315|615.1315|580.1315|802.3128|681.1809|648.8121|702.4579|-89.6153|-199.6153|-349.6153|-364.6153|-412.6153|-564.6153|-488.6153|-687.6153|39.5272|64.5272|35.5272|200.5272|317.5272|451.5272|415.5272|555.5272|561.5272|555.5272|465.5272|335.5272|361.5272|435.5272|475.5272|220.5272|328.5272|313.5272|279.5272|465.5272|431.5272|557.5272|428.8372|461.8372|405.8372|434.8372|515.3747|500.1941|643.3268|436.3019|384.3019|277.3019|298.3019|386.3019|444.1937|369.1937|356.9375|432.8194|342.2092|341.2092|374.3792|354.3792|329.3792|329.3792|274.3792|385.3792|379.3792|322.3792
08771|10961|/equities/strauss-group|TA125|4381.0922|3007.3247|3291.9719|2731.0243|2257.0826|2497.1558|2181.1558|2272.1558|2880.9509|2592.7788|2470.4209|2219.801|2699.6677|-656.9074|-1000.9074|-998.9074|-1584.9074|-1966.9074|-2084.3416|-2389.5462|-2564.6069|-2769.7854|-2150.5949|-2523.8277|-2356.0969|-2337.0969|-2587.0969|-2882.4966|-2832.4407|-2369.0179|-2118.0179|-1713.0179|-2032.0179|-1734.0179|-2316.0179|-2799.0754|-2599.2946|-2115.2946|-1590.2946|-2401.2946|-2071.2946|-2458.4209|-2200.4209|-1796.4209|-2361.4209|-2411.2157|88.487|670.487|1668.487|1618.487|838.487|395.487|464.487|579.487|409.487|103.487|263.487|518.487|637.487|138.487|19.487|464.487|776.487|1278.487|1004.487|976.487|938.487|789.487|731.487|639.487|1018.487|388.487|1638.487|1298.487|1728.487|2118.8728|1928.8728|2178.2755|1758.2755|1928.2755|2261.5283|2071.2537|1875.505|1412.505|1873.505|1933.6723|1676.3917|1739.3917|1590.5463|1510.9403|1585.8166|1155.8166|996.8166|1235.8166|1059.8166|1186.8166|1584.681|1449.681|1414.2012|1476.3902|1552.2788|-513.1456|-525.1456|-328.1456|-315.1456|-689.1456|-834.1456|-953.1456|-807.1456|-1086.1456|-1054.1456|-1202.1456|-1108.1456|-1217.1456|-1146.1456|-981.1456|-1100.1456|-988.1456|-1226.1456|-1515.1456|-1839.1456|-1710.1456|-1353.1456|-1728.1456|-1605.1456|-1885.1456|36.8239|637.8239|804.8239|1305.8239|1560.8239|904.8239|631.8239|471.8239|546.8239|1084.8239|818.8239|1476.8239|1160.8239|1424.8239|1425.8239|1508.9111|1167.9111|1215.9111|1178.9111|1123.9111|1549.9111|1712.4568|1605.5631|1922.1582|1474.1582|1901.7313|1224.3126|1840.1251|1496.0279|1531.8643|-4.2508|-448.2508|-171.2508|-509.2508|-672.2508|-870.2508|-1339.2508|-1748.2786|-1826.1429|-1717.3255|-1451.2112|-1478.2112|-1866.2112|324.3716|394.3716|547.3716|524.3716|583.3716|451.3716|758.3716|919.3716|986.3716|1356.3716|1476.8634|1091.8634|1101.8634|1555.8634|1283.0704|1578.8004|1400.3349|1275.3349|1476.3349|1174.3349|1554.3349|1741.3166|1754.3518|1774.7121|1563.7121|1972.5134|1974.4038|-373.2201|-296.2201|-833.2201|-729.2201|-1108.2201|-1333.2201|-1363.2201|-1963.2201|-1944.689|-2122.6545|-2020.3697|-1885.3697|-2043.6886|-2414.9318|210.8876|445.8876|440.8876|840.8876|879.8876|840.8876|1030.8876|1265.8876|1940.8876|1515.8195|1585.6884|1848.1658|1343.1658|1438.1658|1558.1287|1771.643|1579.8255|1395.8615|1557.8615|1315.8615|1252.8615|1615.8615|1093.8615|857.8615|1102.8615|1112.8615|1064.8615|1463.8615|1690.4648|1302.4648|1287.1275|1629.8748|1196.8748|960.8748|906.8748|958.8748|774.8748|887.8748|565.8748|1236.8748|947.8748|822.8748
08772|11074|/equities/summit|TA125|-577.5728|-394.5728|-514.5728|-29.5728|-36.5728|-314.5728|-11.5728|-243.5728|-583.5728|-1354.5728|-1350.5728|-1346.5728|-771.5728|-916.5728|-1110.5728|-890.5728|-943.5728|-1140.5728|-1498.5728|-2227.5728|-2500.5728|-2656.379|-2432.379|-2253.379|-2186.379|-2124.379|-1563.379|-2238.379|-3101.379|-2071.379|-1947.379|-1875.379|-2214.379|-2223.379|-2885.379|-3275.3656|-3648.8506|-2916.6118|-3478.8726|-2918.8726|-3212.1918|-4031.4909|1007.4014|948.4014|272.4014|1156.4014|2608.4014|2023.4014|1841.4014|2756.2793|2233.0881|1996.709|1919.2878|2237.542|-259.2553|-415.2553|-401.2553|-149.2553|-15.2553|-399.2553|-424.2553|-748.2553|-525.2553|-1414.2553|-2326.2553|-2583.1993|-2251.1993|-2624.1993|-2904.6659|-2528.3962|-2033.3962|-3352.7736|1776.1928|1622.7698|1423.1331|1390.9915|1351.9915|1362.7128|942.6809|926.701|971.918|811.918|784.918|724.918|761.918|919.918|589.918|810.918|869.918|959.7978|1060.6137|671.6137|646.6137|847.6137|909.5708|809.5689|685.5689|930.8544|836.5115|812.5115|781.7764|619.7764|556.7764|442.7764|580.7764|624.7764|830.0849|696.4832|635.6724|327.6724|397.6724|559.6724|555.6724|513.6724|628.5249|467.4165|433.9401|491.9401|504.1001|549.1113|608.5681|501.4645|432.5086|431.5086|436.5086|367.5086|418.5086|479.5086|502.1207|560.6341|518.2045|607.9454|540.9454|291.9454|263.9454|368.9454|411.5561|437.5561|495.0623|370.4041|353.4041|409.3754|437.3754|308.1949|393.1054|330.6727|427.0252|249.3614|229.0126|251.6807|264.423|215.8589|214.3988|236.4431|232.5779|275.5779|252.5865|-44.3241|-42.3241|-194.3241|-174.3241|-216.3241|-228.9156|-248.0174|-255.6859|-298.2979|-185.2979|-211.2979|-166.2979|-158.2979|-188.2979|-275.2979|9.3972|19.3972|101.3972|151.3972|181.3972|174.3972|179.3972|76.3972|70.3972|85.3972|113.3972|114.3972|128.3972|51.3972|7.3972|47.3972|15.3972|30.3972|204.3972|288.3972|278.6636|246.9595|228.7401|259.7401|298.7668|256.5187|301.4097|315.2885|305.4317|-40.0418|-19.0418|-149.0418|-180.0418|-198.0418|-214.0418|-264.602|-270.4467|-271.1075|-227.0083|-240.1203|-285.0781|-247.9202|-223.4817|-267.4817|23.1404|12.1404|14.1404|86.1404|86.1404|100.1404|107.1404|119.1404|184.1404|259.1404|315.4894|256.0301|251.0301|268.4223|222.1633|243.1633|253.1866|202.1866|228.1866|218.1866|208.1866|196.1866|220.1866|198.1866|277.874|255.5953|-51.8866|-9.8866|-50.8866|-104.8866|-84.8866|-124.8866|-159.8866|-104.8866|-129.8866|-125.8866
08773|942777|/equities/tadiran-hldg|TA125|-8744.7732|-10974.7732|-13294.7732|-15191.0781|-12171.0781|-14002.3186|-11662.3186|-13494.2822|-13574.2822|-18429.758|-13755.8262|-14975.8262|-7685.8262|-7585.8262|-8785.8262|-13105.8262|-14275.8262|-15025.4644|-14865.4644|-17286.0716|-19013.9685|-18982.4427|-14812.4427|-10882.4427|-11192.4427|-16632.4427|-14372.4427|-18942.4427|-21907.7141|-18659.1268|-21586.252|-19919.879|-21329.879|-25208.1331|-19598.1331|-20808.1331|-25776.259|-22971.3988|-23692.6654|1330.3664|11160.3664|13380.3664|19520.3664|15530.3664|9730.3664|5840.3664|17810.3664|19375.9627|14379.3367|15769.3367|14076.4033|13176.4033|13765.4481|11357.7201|13928.0224|10522.1637|11162.1637|13512.1637|10276.8486|11582.6095|10036.2328|11938.592|8724.126|6284.126|7886.2511|9428.0567|8122.2853|8148.0947|6708.7834|6308.7834|3728.7834|1998.7834|3878.7834|4768.7834|4965.5224|4605.5224|2515.5224|3705.5224|4445.5224|4550.5805|4495.7561|-710.6681|-1145.6681|-2000.6681|-2523.6681|-2818.6681|-3260.2424|672.2695|1246.2695|1946.2695|1181.2695|927.2695|850.2695|1631.2695|2136.2695|2196.2695|2436.2695|3376.2695|3279.7439|2147.8495|2270.8495|1995.8495|1805.8495|2283.8495|2388.8495|2436.8495|2071.8495|1860.8495|2173.8495|1296.8495|1202.8495|1979.8495|1928.8495|2336.8495|3587.7216|2409.1907|2317.7674|2626.1305|2107.2061|2202.2061|1076.2061|954.2061|1147.2061|1514.6734|973.6371|970.5412|1111.6569|836.6188|882.9653|989.0726|856.2473|591.8818|558.8818|572.8818|516.401|626.401|316.401|341.401|344.401|396.401|376.401|481.401|545.401|646.401|684.39|595.9815|468.9815|556.9815|513.4794|481.9771|-203.5215|-215.5215|-218.5215|-238.5215|-217.5215|-76.5215|-261.5215|-243.5215|-347.5215|-417.5215|-413.5215|-425.5215|-463.5215|-468.5215|-416.5215|-418.5215|-587.9683|-544.4648|142.8526|224.8526|224.8526|271.8526|271.8526|316.8526|401.8526|465.8526|393.8526|726.8526|406.8526|427.8526|591.8526|655.4556|320.4556|179.4556|248.4556|302.4556|336.4556|239.4556|290.4556|556.4556|743.4556|852.4507|873.2785|-13.0244|-367.0244|-404.0244|-437.0244|-413.0244|-230.0244|-456.0244|-486.0244|-416.0244|-466.0244|-552.0244|-747.0244|-670.0244|-899.4715|-952.1906|-837.6007|-610.3896|-685.9885|-672.0427|-843.3808|-735.5342|-881.3158|-792.962|52.2826|46.2826|200.2826|690.2826|541.2826|550.2826|675.2826|971.2826|844.2826|1030.2826|966.9251|1020.9168|1686.852|767.9709|757.9709|507.9709|537.9709|537.9709|302.9709|137.9709|757.9709|1009.301|-500.3344|-554.2605|-615.845|-676.7722|-714.9691|-700.2458|-772.2458|-869.162|-1015.7356|-1095.2062|-1230.7291|337.2613|287.2613|393.2613
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|6378.555|4205.3389|2869.1544|3339.2826|2313.3489|2352.3489|3075.3877|2353.4308|2612.0342|2698.4824|1501.3981|1398.3981|1861.8794|1119.8794|1281.8794|1665.5882|1318.8202|1370.2447|1196.5497|1130.9441|1053.8268|1034.3075|968.5639|1069.9422|1022.9422|769.9422|412.9422|552.9422|302.9422|692.9422|497.9422|462.9422|417.9422|328.9422|211.9422|72.9422|287.9422|582.9422|602.9422|780.9422|585.9422|348.9422|90.9422|178.9422|90.9422|122.9422|87.9422|142.9422|402.9422|538.9422|181.9422|302.9422|242.9422|219.9422|257.9422|501.9422|516.9422|577.9422|776.158|790.62|762.2469|685.2469|691.6076|588.1547|556.1547|610.1547|644.1547|731.1163|795.1848|859.9831|-71.5|-323.5|-227.5|-285.5|-353.5|-364.5|-218.5|-446.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3137.0202|3092.8003|3750.8892|3889.0435|1794.8732|1648.8732|1366.8732|803.8732|907.8732|1423.8732|693.8732|795.8732|1175.8732|1608.8732|3309.8732|1185.8732|2068.8732|1865.4146|2348.794|1986.826|1656.826|2320.14|1889.5999|1825.4999|1694.4999|1900.8333|-503.9706|-693.9706|-897.9706|-455.9706|-618.9706|-1243.9706|-1523.9706|-1685.9213|-1193.9213|-1168.9213|-733.9213|-710.9213|-1066.9213|-1415.9213|-1203.9213|-1625.9213|-1371.9213|-1165.9213|-1695.9213|-1400.9213|-1384.9213|-1389.9213|-1765.9213|-1692.9213|-1670.9213|-2104.3014|-2132.2238|-1792.4153|-2047.8769|-1952.8769|-2351.6966|-2280.4152|-2335.4152|-1921.4152|-2111.4152|-1816.4152|-2665.4152|-2520.4152|-2929.7946|-2954.2718|-2976.6586|-2325.6586|-2016.6586|-1825.6586|-2343.6586|-2924.6586|-1977.6586|-2659.6586|-2761.6586|-2578.6586|-3303.6586|-3993.1207|-3884.1897|-4344.3774|-4083.9193|-5502.9659|-4102.351|-4698.9456|-4892.0336|-3780.0336|-5197.0336|-3002.0336|-3636.0336|-3089.0336|-2626.0336|-2312.0336|-2379.0336|-3322.0336|-4492.0336|-5106.0336|-4410.0336|-3979.0336|-4555.0336|-5896.0336|-7586.6485|-6811.5539|-9559.0599|-5330.3825|-5310.3825|-6791.5362|-6385.5957|-6982.8841|-6858.2046|-7774.1162|-6596.2403|-8193.6003|-7462.3336|-7806.4818|-7494.3007|-6134.3007|-7314.3007|536.5835|1536.5835|796.5835|2566.5835|5016.5835|5976.5835|4236.5835|4236.5835|2976.5835|6226.5835|6986.5835|2846.5835|3596.5835|4126.5835|5962.8706|4217.5563|4257.5563|4490.0626|4909.5139|5573.9044|4908.7827|4258.065|4038.065|4329.5167|4008.107|3848.107|4827.8967|-293.808|-1543.808|-3343.808|-2963.808|-4023.808|-3953.808|-3735.3422|-3958.7559|-3928.7559|-4032.6616|-4162.6616|-3986.1254|-4396.1254|-4920.1393|-5479.3904|-3869.3904|-3589.3904|-3469.3904|-3359.3904|-2879.3904|-4179.3904|-3739.3904|-2329.3904|-2969.3904|-2429.3904|-2509.3904|-4029.3904|-4469.3904|-4519.3904|-6059.3904|-5657.656|-5443.5067|-5501.2369|-4271.2369|-6151.2369|-5174.7077|-4876.4029|-3086.4029|-4576.4029|-4499.3365|-4950.6605|-4170.6605|-4670.6605|-6842.4005|1918.4835|1968.4835|3238.4835|4968.4835|5253.315|3762.0167|5020.5741|4900.8857|3250.8857|3460.8857|4090.8857|5143.2064|5243.5626|4657.423|4777.423|5456.5456|5566.5456|3326.5456|2786.5456|3446.5456|1706.5456|2356.5456|3386.5456|2406.5456|1926.5456|1106.5456|2846.5456|2906.5456|4526.5456|2836.5456|4366.5456|3586.5456|3946.5456|4466.5456|4228.2044|5278.2044|-902.036|-2572.036|-2992.036|-3082.036|-3392.036|-3502.036|-5452.036|-5477.2622|-5655.7723|-5145.7723|-4345.7723|-4985.7723|-6425.6904|1190.6092|2830.6092|3770.6092|4430.6092|4550.6092|4710.6092|4950.1213|5005.6904|4272.4337|-585.2147|-975.2147|-895.2147|-505.2147|-1515.2147|-1635.2147
08776|10964|/equities/tower-semicond|TA125|12329.5991|15058.999|10829.4434|14927.1593|10268.5103|10357.7892|7319.9888|3719.9888|2459.9888|2309.9888|1009.9888|839.9888|3089.9888|4639.9888|6729.9888|5862.7654|4773.0726|6085.0807|6315.2231|5625.2231|5725.2479|-829.5164|-2439.5164|-2349.5164|-2909.5164|-4199.5164|-3569.5164|-4429.5164|-5300.5164|-7010.9627|-6656.9586|1906.0594|1946.0594|3716.0594|4856.0594|3660.8122|3300.8122|2860.8122|3700.8122|3646.7016|3626.7016|4086.7016|4166.7016|4726.7016|4789.6684|5269.6316|5230.7018|5356.3353|6930.3725|2817.1883|4397.1883|4128.5426|4035.9562|3564.9562|3277.9562|2645.9562|3457.9562|2850.9562|3325.9562|3142.9562|3708.9562|3866.1735|-505.4702|-722.4702|-1722.4702|-2467.4702|-2243.4702|-1745.4702|-2236.4702|-1937.4702|-2008.4702|-3142.4702|-2124.4702|-948.4702|-585.4702|-1124.4702|-1072.4702|-1993.4702|-2145.4702|-1872.4702|-3093.4702|-3494.3778|-2448.3778|-3014.3778|-2470.3778|-3576.3778|-3889.3491|-3726.3491|-4995.6101|-3507.6224|-3581.636|-4400.5955|-4487.4395|674.3184|761.3184|744.3184|1524.3184|3234.3184|3124.3184|4295.9093|3598.7881|3445.3201|3960.4668|3277.7409|2331.101|3226.1536|1856.1536|2428.1536|2649.5595|2941.0106|2831.9007|2595.1353|1604.1353|1271.1353|1575.1353|814.1353|276.1353|815.1353|182.1353|297.1353|966.1353|678.1353|1232.1353|1795.1353|955.1353|675.1353|458.1353|798.1353|1535.1353|1598.1353|1555.1353|2458.1353|2899.3583|2611.3583|2063.3982|2698.8313|1418.5201|1537.5201|2179.4112|1881.7347|1671.483|1989.3988|-506.3431|-117.3431|-678.3431|-1034.3431|-1231.3431|-1763.3431|-1753.4367|-1785.5964|-2032.5515|-2153.3906|-2399.4895|-2170.8773|-2563.3636|-2362.8485|-2770.9428|-2592.2697|-3006.9664|-2740.0182|-3063.3535|-3120.9484|-3796.6487|-2944.6487|-2917.6487|-2227.6487|-1359.6487|-2062.6487|-2823.6487|-2729.6487|-3409.6487|-3510.5387|-2889.5387|-3501.5387|-4106.9319|334.9475|919.9475|1066.9475|1804.9475|2059.9475|2272.9475|2449.9475|2404.9475|2614.9475|2273.9475|2596.9475|2947.9475|3229.9475|3395.9475|2657.9475|3454.9475|4593.9475|5351.0528|4254.2253|4057.7503|4009.1671|4207.9634|4142.9239|4997.9239|-1164.6432|-2617.6432|-3052.6432|-2983.6432|-3547.6432|-3969.4924|-4175.8857|-4496.8857|-4898.4841|-5519.0379|-4856.9866|-4811.1518|-5181.7797|-5534.033|-5708.5035|-6070.5035|-5079.5035|-6442.7261|-6985.9179|-6641.4643|-6688.2381|-5571.7478|-5089.7478|-7343.7478|-5504.3059|-6509.3059|-6967.3954|-6256.5274|-6442.5274|-5946.5274|-4598.5274|-6298.5274|-4802.5274|-5778.5274|-7577.5274|-8725.4193|-8508.4659|-10428.3126|-8153.3126|-9211.3126|-10837.2918|-10577.3943|-9648.3943|-10194.3943|-8433.3943|-12171.3943|-13807.4381|-14560.9312|-15573.1458|-18471.4398|-18095.7664|-20013.5182|-20103.9092
08777|1173975|/equities/veridis-environment-ltd|TA125|1233.2913|1389.2913|1443.4903|1588.7114|1729.178|-490.1748|-538.1748|-473.1748|-180.1748|-534.1748|-501.1748|-710.1748|-364.1748|-306.1748|-520.1748|-411.1748|-400.1748|-586.1748|-660.1748|-1020.1748|-1070.1748|-1125.7497|-1409.7219|-1212.4688|-1247.0764|-1592.9738|-1409.1521|-1358.1521|-1305.1521|-1153.1521|-1671.1521|-1504.1521|-1702.5579|-1948.6754|-1737.6949|-1730.8832|-2231.2591|-1851.0102|-1684.6422|-1527.6422|-1807.046|-1444.046|-1217.046|-601.046|-1087.046|-1089.046|-794.046|-788.046|-829.046|-467.046|-1138.046|-1100.05|-949.05|-893.05|-998.5|-825.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|9698.3219|11226.4688|11009.5515|6579.5515|4659.5515|4709.5515|6119.5515|8499.5515|11645.0572|9604.2451|7214.2451|6164.2451|7334.2451|9209.7168|7001.6874|7721.6874|7246.3425|7376.3425|9068.9773|-2203.543|-2983.543|-1563.543|-1563.543|-2793.543|-3243.543|-4583.543|-5283.543|-6973.543|-6453.543|-6377.8255|-7379.2506|-6900.834|-7480.9382|-6840.9382|-7230.9382|-8802.7092|362.3807|1552.3807|1932.3807|2372.3807|3782.3807|3372.3807|3982.3807|2182.3807|3922.3807|2202.3807|2922.3807|3982.3807|7482.3807|7606.5341|7310.3248|7040.3248|5580.3248|7030.3248|8409.8053|7454.2282|8646.3646|-1004.5404|-2614.5404|-2864.5404|-5664.5404|-6194.5404|-5764.5404|-4334.5404|-3514.5404|-2074.5404|-4334.5404|-6474.5404|-7284.5404|-6470.22|-5220.22|-7380.22|-7820.8|-5437|-6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|1.2474|1.1474|1.5044|1.2971|1.0754|1.0254|0.7654|0.4254|0.4754|0.6154|0.5354|0.9754|1.1354|1.2054|1.0994|1.1826|0.9839|0.8839|1.4904|0.9105|0.7495|0.7095|0.6595|0.6495|0.7995|0.8823|0.7692|0.7307|0.5907|0.4707|0.5007|0.6307|0.3907|0.4107|0.3807|0.5207|0.7807|0.8507|0.9107|1.0891|1.0507|0.8898|1.1698|1.0231|-0.1551|-0.2451|-0.1951|-0.1751|-0.5251|-0.6251|-0.7151|-0.7251|-0.5251|-0.7051|-0.8551|-1.0351|-0.9351|-1.0351|-0.9051|-0.9551|-0.7251|-0.8051|-0.2351|-0.5651|-1.0351|-0.9778|-1.1182|-1.2006|-0.9906|-0.9306|-1.1562|-1.4047|-1.053|-1.0727|-0.9697|-0.9911|-0.9911|-0.8411|-0.7811|-0.7511|-0.7511|-0.5511|-0.5111|-0.4211|-0.5111|-0.4811|-0.6411|-0.7211|-1.1811|-0.8511|-0.8811|-0.9611|-1.2311|-1.4311|-1.2323|-1.4781|0.083|0.763|0.353|0.093|0.223|0.303|0.223|0.893|0.823|1.153|1.6495|-0.5561|-0.5761|-0.6261|-0.8961|-1.0261|-1.0518|-1.3614|-1.2471|-1.3679|-1.3483|-1.4892|-1.3978|-1.3278|-1.5978|-1.6192|-1.6636|-1.7517|-1.6179|-1.8379|-1.9949|-1.4893|-1.3337|0.0354|0.2254|0.0954|0.1254|0.0154|0.3354|0.3954|0.5154|0.6054|0.4154|0.6754|0.8554|1.0754|0.9154|0.9154|0.9754|1.0654|0.9754|1.1354|1.1254|1.1554|1.1654|1.5654|1.4338|1.6443|1.2908|1.1471|0.9171|0.9571|1.3971|1.1161|1.1161|1.0961|1.0861|1.1561|1.0261|0.9461|0.9961|1.0461|0.8661|0.5861|0.6861|0.6761|0.7061|0.5261|1.0761|1.2261|1.2461|1.2061|1.1161|1.2261|0.9461|1.3661|1.9868|1.1442|1.5535|1.3878|1.5931|1.2657|1.3058|1.2637|1.3437|1.4183|1.3183|1.2783|1.537|1.4689|1.7044|1.5493|1.4531|1.8423|-0.5523|-0.6323|-0.7923|-1.3223|-1.4523|-1.6423|-1.4623|-1.9537|-2.0213|-1.4303|-1.6409|0.2109|0.0709|0.8709|0.6509|0.3309|0.6109|0.5509|0.6909|0.8409|1.0409|1.1609|1.1609|1.5109|1.3838|1.1759|1.346|1.4846|1.0646|1.0179|1.0414|1.2114|-0.6521|-0.8421|-0.8807|-0.8552|-0.8722|-0.8722|-0.5522|-0.5722|-0.7322|-0.6422|-1.0222|-1.2458|-1.1814|-1.0711|-1.0911|-0.8711|-1.1411|-1.4923|-1.3903|-1.5198
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4832|-0.4932|-0.2732|-0.3832|-0.2832|-0.1132|-0.3732|-0.0932|-0.4832|-0.7432|-0.6932|-1.0032|-0.9186|-0.9734|-0.7413|-0.8913|-1.0487|-0.7909|-0.7609|-0.9109|-0.7009|-0.5109|-0.4809|-0.6209|-0.5309|-0.5809|-0.9309|-1.0527|-1.1491|-0.9679|-1.2093|-0.9603|-1.1587|-1.0443|-0.8343|-0.8143|-0.6543|-0.7943|-0.7343|-0.6162|-1.0111|-1.3509|-0.9363|-1.1041|-1.4044|-1.0924|-0.7963|-0.5199|-0.3817|-0.589|-0.1547|-0.4113|-0.362|-0.4015|-0.1744|-0.5792|-0.5693|-0.6088|-0.441|-0.6581|-0.7568|-0.974|-0.5693|-0.7568|-1.3688|-1.5971|-1.6551|-1.8187|-1.7225|-1.4757|-1.3375|-1.9932|-1.3251|-1.2068|-1.3645|-1.3744|-1.2068|-1.2068|-0.4674|-0.4872|-0.5365|-0.8223|-1.5321|-1.3547|-1.3448|-1.4927|-1.5716|-1.8673|-2.409|-1.2753|-1.0387|-1.4429|-2.1515|-1.7371|-0.8105|-0.6626|-0.7119|-0.426|-0.6232|-0.7809|-0.7217|-0.8696|-1.1752|-1.471|-1.2738|-1.0273|-0.9583|-1.0471|-1.6681|-1.3724|-1.3822|-2.0736|-1.7345|-1.6705|-1.4044|-1.2072|-1.2663|-1.6705|-1.5357|-1.4291|-1.3995|-1.7051|-0.9165|-1.1925|-1.1531|-1.5178|-1.1826|0.2178|0.2473|0.4248|0.5825|0.9177|0.9966|1.036|0.8881|0.898|0.9512|0.9019|0.9391|1.0709|1.174|1.1719|1.1492|1.09|0.9717|0.9816|1.3168|1.1437|1.2915|1.3699|1.2319|1.2812|1.1234|1.2417|1.3487|1.1789|0.9792|0.8793|1.1689|0.4998|1.109|1.448|1.1451|1.1852|1.1138|1.0784|1.131|1.0847|1.0547|0.5554|1.0248|0.9848|0.7651|0.4855|0.6053|0.9848|1.117|1.1185|1.1011|0.9912|1.0811|1.1252|1.1338|1.1814|1.1349|1.0888|1.3542|1.3952|1.2827|1.1327|1.2727|1.2127|1.5319|-0.1474|-0.3674|-0.3374|-0.4874|-0.3174|-0.2674|-0.4774|-1.0474|-1.1274|-1.2174|-1.8774|-1.8049|-1.9055|-1.6289|-2.1604|-2.0555|-1.8986|-1.4486|-1.3886|-1.929|-1.405||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|1.8048|2.0559|-0.1749|-0.8423|-1.1892|-1.1495|-0.9949|-1.8749|0.2025|0.3425|0.5325|0.4125|1.2225|1.4325|1.6125|1.6625|1.4025|1.4625|2.195|1.5861|1.1624|1.2926|1.2013|1.4076|1.4112|1.3734|1.1753|1.1415|1.3082|1.0311|1.229|1.1498|0.6649|0.4275|0.6649|0.9123|1.2092|1.3477|1.5008|1.6494|1.4935|1.1076|1.345|1.1867|0.9393|1.1273|1.1768|1.3055|1.6815|1.1833|1.6419|1.5049|1.6667|1.3527|1.6525|1.3551|1.5469|-0.1085|-0.247|-0.0491|-0.059|-0.5439|-0.0887|-0.7517|-1.4246|-1.502|-1.6376|-1.5113|-1.541|-1.3332|-1.7106|-1.9029|-1.3056|-1.3407|-1.1275|-1.0978|-1.0285|-1.2462|-1.3429|-1.591|-1.356|-1.4649|-1.4891|-1.9795|-1.5139|-1.7668|-1.7962|-1.7468|-1.8029|-1.5159|-1.4368|-1.6841|-2.0701|0.3808|1.6673|1.6574|1.8575|1.9324|1.2299|0.745|0.834|0.9924|1.7642|1.3901|1.4197|1.7831|1.5491|-0.0611|-0.6548|-0.6548|-1.11|-1.0506|-0.5954|-0.9121|-0.823|-1.2788|-1.4489|-1.4293|-1.1554|-0.9793|-1.3021|-1.664|-1.5343|-1.7868|-1.9337|-2.116|-1.6664|-1.651|-1.6465|-1.5704|-1.3454|-1.0324|-1.2965|-1.7366|-1.6779|-1.9736|-1.7924|-1.5451|-1.2027|-1.5744|-1.4027|-1.3863|-1.22|-1.5721|-1.4884|-1.7256|-1.0337|-1.0732|-1.182|-1.1326|-1.3698|-0.7866|-0.3813|-0.3813|-0.9151|-1.0238|-1.4489|-1.7285|-1.4462|-1.6043|-1.4462|-1.5747|-1.288|-1.2287|-1.5055|-1.5747|-1.6636|-1.3868|-1.9107|-2.1579|-1.634|-1.9305|-1.5055|-2.0985|0.0503|1.2365|1.8889|1.3354|1.1574|1.1673|1.0289|1.4418|1.5618|1.757|1.98|1.925|2.0089|1.901|1.5957|1.3757|1.6857|1.9718|1.8023|1.6223|1.8242|1.9019|2.2849|2.1676|1.6657|2.4186|-0.3674|-0.6174|-0.8674|-1.4774|-1.4474|-1.6974|-1.9774|-2.2082|-2.5419|-2.0366|-1.7504|-1.5404|-2.241|0.299|0.519|0.519|0.799|0.699|1.049|0.899|1.299|0.899|0.999|1.449|1.399|1.6572|1.5008|1.1975|0.8975|1.2933|0.8454|1.0026|0.7846|0.8084|0.7658|0.6458|0.5458|0.6158|0.7158|0.8653|-0.115|-0.245|-0.165|-0.245|-0.265|-0.215|-0.245|-0.245|-0.495|-0.685|-0.775|-0.8383
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.4419|-0.5919|-0.5519|-0.3919|-0.2719|-0.3419|-0.3619|-0.4819|-0.6519|-0.7119|-0.7719|-0.7972|-0.9641|-0.7498|-0.7998|-0.9|-0.68|-0.6|-0.39|-0.21|-0.36|-0.36|-0.34|-0.46|-0.65|-0.92|-0.7289|-0.6899|-0.7671|-0.8077|-0.8777|-0.6277|-0.8677|-0.7677|-0.6377|-0.5677|-0.6777|-0.3277|-0.4777|-0.6577|-0.8677|-1.158|-0.718|-0.938|-1.1411|-0.9579|-0.9741|-0.7341|-0.6541|-0.9141|-0.8541|-0.9141|-0.6441|-1.0841|-0.9074|0.0831|0.2231|0.2231|0.3731|0.4431|0.5631|0.3731|0.7831|0.9331|1.0606|1.1801|0.9704|1.1704|0.9904|1.3704|0.7104|0.4204|0.7204|0.6504|0.8304|0.7355|0.8655|0.7855|0.8655|0.8355|0.6455|0.7055|0.6055|0.5555|0.6155|0.3855|0.4955|0.5555|0.7755|0.8755|0.9611|0.8837|0.6537|0.8137|0.7424|0.9594|0.5394|0.4494|0.531|0.575|0.5445|0.3377|0.4369|0.3585|0.3485|0.3962|0.473|0.3713|0.2813|0.1313|0.1413|0.2013|0.1513|0.0613|0.1413|0.1213|0.1413|0.1513|0.1913|0.2013|0.1713|0.1813|0.2013|0.2313|0.2013|0.2013|0.1713|0.2113|0.1913|0.2413|0.2213|0.1813|0.2313|0.2213|0.1013|0.0913|0.2213|0.3213|0.3313|0.4613|0.4812|0.4677|0.472|0.5187|0.4881|0.4186|0.6162|0.3778|0.2637|0.1596|0.1794|0.2836|0.3189|0.4668|0.2401|0.2574|0.2467|0.2367|0.2814|0.3021|0.2822|0.2773|0.2574|0.2822|0.2574|0.2177|0.2128|0.1681|0.2971|0.307|0.277|0.1688|0.1778|0.1057|0.1733|0.313|0.3355|0.4054|0.3247|0.3185|0.2708|0.2759|0.2699|0.2193|0.2065|0.1344|0.1593|0.1642|0.1483|0.1483|0.1683|0.1981|-0.0256|-0.0456|-0.0656|-0.0456|-0.0756|-0.0956|-0.1056|-0.1156|-0.1456|-0.1256|-0.1456|-0.2156|-0.219|-0.23|-0.2694|-0.2529|-0.2929|-0.2599|-0.2799|0.0275|0.0475|0.1075|0.0975|0.0775|0.0975|0.1275|0.1975|0.1275|0.1775|0.1675|0.1775|0.2975|0.2435|0.2135|0.2735|0.2583|0.1583|0.1204|0.0982|0.1035|-0.0162|-0.0262|-0.0162|-0.0262|-0.0262|-0.0262|-0.0262|-0.0462|-0.0462|-0.0462|-0.0562|-0.0662|-0.0858|-0.0776|-0.0862|-0.1008|-0.1081|-0.1095|-0.1111|-0.1196
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.9621|-0.9889|-1.0589|-1.1933|-0.8739|-0.7739|-0.7939|-0.6339|-0.5439|-0.7539|-0.6539|-0.9939|-0.7839|-0.7239|-0.8539|-0.8939|-1.0831|-0.7731|-0.6231|-0.6931|-0.8131|-0.6831|-0.3431|-0.3031|-0.1431|-0.2431|-0.4131|-0.1531|-0.2631|-0.1231|-0.1131|-0.0731|-0.3831|-0.0231|-0.0931|-0.1531|-0.1931|-0.2831|-0.4931|-0.4931|-0.7031|-1.1131|-0.7431|-0.8631|-0.9931|-1.1699|-0.8799|-0.7999|-0.6499|-0.8999|-0.3399|-0.5299|-0.4699|-0.2499|-0.2999|-0.5499|-0.5699|-0.4399|-0.5099|-1.0599|-1.1621|-1.2814|-0.9314|-1.0714|-1.3014|-1.1448|-1.3071|-1.0452|-0.9852|-0.7452|-0.6552|-0.9452|-1.2119|-1.2307|-1.0007|-0.9807|-0.7607|-0.7107|-0.4407|-0.4607|-0.4107|-0.4907|-0.8607|-0.9107|-0.9107|-0.8007|-0.9607|-1.2207|-1.1507|-0.6407|-0.7507|-0.9107|-1.3107|-1.153|-0.943|-0.933|-0.733|-0.623|-0.473|-0.933|-0.6064|-0.7064|-0.7664|-0.8371|-0.7434|-0.8752|-0.6852|-0.6952|-0.7852|-0.8652|-0.9952|-0.9552|-0.7952|-0.8452|-0.8052|-0.8652|-1.0452|-1.3452|-1.6319|-1.3654|-1.4105|-1.5849|-1.0649|-1.4649|-1.2049|-0.9149|-1.2349|0.0953|0.0553|0.3053|0.7053|0.9953|1.0453|1.2287|1.125|1.255|1.3856|1.0712|1.0497|1.0602|1.2163|1.0093|1.183|1.033|0.793|0.333|0.603|0.513|0.643|0.503|0.343|0.293|0.403|0.393|0.283|0.273|0.213|0.563|0.933|0.473|0.953|1.2856|1.0401|0.9262|0.9539|0.7039|0.7439|0.7639|0.7239|0.8888|0.9853|0.8153|0.6224|0.4944|0.5704|0.5724|0.4587|0.4047|0.4627|0.5892|0.5394|0.5232|0.4375|0.4275|0.5075|0.4075|0.4777|0.5308|0.412|0.4266|0.4066|0.4335|0.4583|0.4543|0.5069|0.4769|0.489|0.449|0.519|0.529|0.529|0.629|0.539|0.429|0.409|0.359|0.489|0.379|0.149|0.549|0.609|0.799|0.699|0.959|0.739|0.749|0.699|0.729|0.789|0.8989|0.8574|0.5074|0.3774|0.5274|0.6574|0.5243|0.6415|0.6334|0.4634|0.321|0.3855|0.3928|0.2609|0.3338|0.2638|0.3453|0.3104|0.2304|0.3682|0.2002|0.2341|0.1785|0.1927|0.203|0.2267|0.1295|0.1495|0.1758|0.0858|0.0958|0.0858|0.1058
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.0293|-1.1293|-0.9693|-0.7193|-0.6093|-1.0693|-1.1987|-1.0371|-1.1171|-1.3028|-1.127|-1.1823|-1.5181|-1.1904|0.1651|0.0451|0.2551|0.5351|0.6251|1.0351|1.0151|1.0651|0.8251|1.0051|1.1084|1.1649|1.171|1.28|0.63|0.77|0.97|0.91|0.66|0.8|1.3|1.26|1.26|1.55|1.08|1.03|1.04|1.08|1.3|1.33|1.14|1.35|1.23|1.28|1.24|0.97|1.27|1|1.78|1.885|2.0431|1.7031|1.9231|2.0747|2.1747|2.2794|-0.3759|-0.9955|-0.5234|-0.9168|-1.9986|-2.166|-2.2876|-2.2295|-1.964|-2.0624|-1.9298|-2.3429|-2.0887|-2.0748|-1.5458|-1.7574|-1.7767|-2.1071|-2.2775|-1.4408|-1.5369|-1.9024|-1.2773|-1.662|-1.031|-1.4404|-2.2401|-2.8239|-2.0797|0.1001|0.8713|0.9951|0.6714|1.0332|1.1665|0.9761|1.0247|1.7616|1.3554|0.9775|1.2137|1.686|1.9001|1.927|1.6341|2.1631|2.3573|2.2541|2.5542|1.5691|1.3815|1.344|1.2314|1.3158|1.1939|1.5879|1.5691|1.7192|2.1696|3.3378|-1.499|-1.499|-2.0056|-2.3872|-2.1808|-2.3215|-2.7155|-1.8273|-1.9761|0.29|0.5058|0.7404|0.5996|0.5809|0.6184|0.8999|1.444|1.2001|1.2845|1.5566|1.6692|1.4988|1.5645|1.7521|1.8459|2.1636|2.1501|2.1126|1.8953|1.8238|0.867|1.3141|1.8596|1.5734|1.9132|1.484|1.0101|1.019|0.7508|0.5719|0.4378|0.3126|0.5898|0.9922|0.9564|1.4661|1.7701|2.2172|2.0026|2.4676|2.3603|2.3245|2.1457|0.6613|0.9475|2.1994|2.557|2.3603|2.8968|2.3961|1.6074|2.2166|3.1539|2.3637|2.786|2.7389|3.3554|2.7176|1.9266|1.9329|2.0729|1.7429|1.4629|2.1729|2.5793|2.2543|2.5343|2.5542|2.9914|3.0065|-0.3068|-0.4968|-1.2268|-2.1768|-2.4837|-2.6574|-2.846|-3.2666|-2.8466|-2.6062|-2.2878|-2.2478|-2.6698|0.1599|0.3999|0.5399|0.8299|1.2599|1.8299|1.8299|2.1599|1.9699|1.3099|1.8799|2.1599|1.8299|2.3999|2.4812|1.6712|2.3803|1.8547|1.7019|1.3732|0.8632|0.9632|1.0432|0.7932|0.5632|1.1332|1.0169|1.061|1.1883|1.0349|0.8649|0.8849|1.2266|0.8441|1.0141|0.8041|0.6141|0.7141|0.5041
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.324|-0.394|-0.334|-0.024|-0.044|-0.274|-0.334|-0.414|-0.444|-0.554|-0.664|-0.9128|-0.9271|-0.5971|-0.5671|-0.6979|0.0836|0.2536|0.3536|0.4336|0.3836|0.4836|0.4736|0.5536|0.7036|0.5658|0.5558|0.5358|0.2858|0.3658|0.4358|0.4658|0.3258|0.3758|0.5758|0.5158|0.5658|0.7058|0.5558|0.5358|0.6058|0.6558|0.8558|0.824|0.744|0.904|0.9966|0.944|0.8628|0.6107|0.7561|0.6495|1.0373|-0.0942|-0.1233|-0.3269|-0.3172|-0.2978|-0.2105|-0.0263|-0.2764|-0.6821|-0.4651|-0.6915|-1.116|-1.2594|-1.1526|-1.1526|-0.9168|-1.1149|-1.0677|-1.495|-1.1426|-1.2888|-1.09|-1.2485|-1.1847|-1.4037|-1.3035|-0.6386|-1.2124|-1.3035|-1.3846|-1.436|-1.2371|-1.4239|-1.6641|-2.5769|-1.5418|0.4377|0.6423|0.5|0.3398|0.4288|0.5622|0.3576|0.6142|0.8244|0.9295|0.4566|0.404|0.7106|1.1397|1.2536|0.8157|0.912|1.278|1.0461|0.9959|1.144|0.7906|0.8683|0.9461|0.8223|0.7272|0.5976|0.7359|0.7013|0.7532|0.8136|0.4594|0.7532|0.6754|0.6927|0.6063|0.4767|0.3125|0.5804|0.5199|0.5631|0.6063|0.5458|0.4421|0.3989|0.4075|0.5372|0.6063|0.5026|0.7877|0.8455|0.709|0.632|0.7616|0.7535|0.8831|0.9241|0.9597|0.8388|0.9315|0.8902|0.8816|0.9827|0.7495|0.7581|0.6371|0.5162|0.5853|0.5594|0.4557|0.3434|0.4902|0.5076|0.5344|0.3918|0.5968|0.677|0.8107|0.882|0.873|1.0156|0.9074|0.9787|0.9252|0.6222|0.4529|0.747|0.7024|0.7113|0.7737|0.7737|0.804|0.824|0.884|0.744|0.994|1.0833|-0.2296|-0.3996|-0.5196|-0.4696|-0.3496|-0.3796|-0.5296|-0.4696|-0.4396|-0.4396|-0.4996|-0.5096|-0.4596|-0.3096|-0.5496|-0.4896|-0.8296|-1.1096|-1.2807|-1.3438|-1.3238|-1.4778|0.0189|0.0789|0.2489|0.3289|0.1389|0.7989|0.9189|0.9789|1.2189|1.3789|1.3589|1.2789|1.3189|1.3989|1.2789|1.6289|1.1499|0.9099|0.9499|1.1689|0.7289|0.8489|0.8812|0.6112|0.3512|0.2012|0.3512|0.2312|0.3112|0.4112|0.6512|0.6657|0.6486|0.7668|-0.2437|-0.2237|-0.3737|-0.2737|-0.4137|-0.3337|-0.5737|-0.5437|-0.5637|-0.6037
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.5269|-0.6169|-0.7669|-0.7469|-0.6369|-0.8269|-1.1469|-1.1921|-1.3435|-1.1728|-1.1828|-1.4653|-1.3904|-1.456|-1.5139|-1.3576|-1.4712|-1.4497|-1.5158|-1.4722|-1.4022|-1.1722|-1.3422|-1.3022|-1.3522|-1.1022|-1.2222|-1.0422|-0.8622|-1.3722|-1.7722|-2.3722|-2.8697|-3.3869|-2.591|-3.1594|-2.2787|-0.9787|-1.9787|-1.7387|-1.9487|-2.6864|-2.2829|-1.6729|-2.1029|-0.9329|-1.7629|-1.7529|-1.6529|-1.6329|-1.5329|-1.6329|-1.3929|-1.2829|-0.7329|-1.5329|-1.4329|-1.1129|-1.2029|-0.8829|-0.7229|-1.0529|-0.6329|-0.9829|-1.9029|-2.0929|-2.0329|-0.2829|-0.4329|-1.7429|-2.0182|-2.6158|0.0996|0.8696|1.1196|1.0396|1.2106|1.0906|1.1506|1.1306|1.1806|1.2473|1.2273|1.3242|1.3274|1.3603|1.3603|1.3603|1.3603|1.4103|1.4209|1.4731|1.4731|1.4731|1.4731|1.5331|1.2231|1.3931|1.3479|1.6787|1.4503|1.4842|1.4996|1.5952|1.7795|1.7295|1.4848|1.6048|1.6769|1.3369|2.1788|1.5087|1.5302|1.4409|1.5209|1.6566|1.7662|1.9424|1.8294|1.8826|2.0824|2.1649|1.8092|1.7592|1.7853|1.6827|1.6274|1.5685|1.382|1.1072|0.8127|0.744|0.1159|0.6066|0.8716|1.1661|1.0563|0.8345|0.8438|0.6845|0.977|0.5649|0.7378|0.678|0.8269|0.5717|0.8269|0.7001|0.5495|0.6383|0.538|0.4271|0.5597|-0.0944|-0.2711|-0.2417|-0.3987|-0.3398|-0.2318|-0.33|-0.3398|-0.33|-0.33|-0.2417|-0.173|-0.3496|-0.3202|-0.2809|-0.33|-0.3104|-0.3791|-0.4968|-0.438|-0.6539|-0.7249|0.0892|0.1691|0.1416|0.3368|0.5381|0.5379|0.5479|0.8671|0.6013|0.4925|-0.088|-0.078|-0.098|-0.058|-0.098|-0.088|-0.128|-0.178|-0.208|-0.198|-0.198|-0.188|-0.178|-0.158|-0.158|-0.178|-0.128|-0.238|-0.358|-0.278|-0.288|-0.318|-0.378|-0.4633|-0.2986|-0.2907|-0.3527|-0.2727|-0.2427|-0.2627|-0.3727|0.0206|0.0106|0.0706|0.2606|0.2406|0.2006|0.1606|0.2406|0.2006|0.2606|0.4591|0.1191|0.1991|-0.0064|-0.0564|-0.0464|-0.0564|-0.1064|-0.0764|-0.0764|-0.1364|-0.1664|-0.1564|-0.1464|-0.1664|-0.1964|-0.1844|-0.186|-0.1722|-0.1624|-0.1794|-0.1871|-0.2161|-0.2361|-0.2001|-0.1759
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.1016|-1.2159|-1.3054|-1.4861|-1.4412|-1.5485|-1.8106|-1.7679|-1.9004|-2.0682|-1.7497|-2.1486|-1.7896|-0.7296|-0.0896|-0.6139|-0.9448|-1.3243|-1.5696|-0.9896|-0.7596|-0.8996|-1.2396|-1.2896|-1.5296|-1.2996|-1.3396|-1.6396|-1.9696|-2.1662|-2.368|-2.2061|-2.5589|-2.1489|-2.5689|-2.5489|-2.9789|-3.0721|-3.2996|-3.804|-3.4628|-3.9628|-4.987|-4.5039|-5.1543|-4.9065|-5.4766|-5.1513|-6.3886|-5.7057|-6.2985|-5.9284|-6.5584|-7.2422|-6.6691|-7.919|-8.8961|-9.0384|-8.1803|-9.5303|-11.2003|2.2475|1.5275|3.7875|7.3875|5.5875|5.9075|9.6675|5.905|6.1373|2.4114|2.2687|1.5887|1.3087|0.8687|0.6387|0.6487|0.6387|0.5187|0.3387|0.6287|0.5887|0.4187|0.0187|0.3887|0.7887|1.5287|1.7887|1.6487|2.0087|2.553|1.9785|1.8185|1.9285|1.6985|2.0153|1.8053|1.8653|1.7334|1.6454|1.1599|0.8976|0.8126|0.9551|1.2027|0.9605|-0.4572|-0.4272|-0.4772|-0.5472|-0.4922|-0.4572|-0.4572|-0.5872|-0.7172|-0.7676|-0.7526|-0.8326|0.0393|0.3193|0.3443|0.5943|0.8643|0.6034|0.7287|0.6719|0.3019|0.4069|0.441|0.3308|0.3633|0.5021|0.4516|0.4489|0.338|0.2805|0.3305|0.3505|0.3055|0.233|0.133|0.118|0.1655|0.293|0.3305|0.3555|0.388|0.418|0.4113|0.555|0.499|0.3981|0.4405|0.3152|0.3485|0.2819|0.2369|0.1669|0.2344|0.2607|0.2874|0.2224|0.2549|0.2847|0.2163|0.1088|0.1863|0.205|0.2802|0.2924|0.1786|0.1767|0.1634|0.1684|0.1796|0.1771|0.1784|0.1834|0.2118|0.1806|0.1873|0.1993|0.1663|0.1613|0.1833|0.0873|0.1493|0.1823|0.1917|0.1597|0.1747|0.2057|0.1745|0.176|0.1443|0.1485|0.1086|0.1164|0.0984|0.1563|0.1113|0.072|0.0924|0.0762|0.065|-0.0069|-0.0189|-0.0329|-0.0389|-0.0279|-0.0249|-0.0289|-0.039|-0.029||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|3.6373|6.2259|3.82|2.82|2.24|2.2|1.76|0.68|1.28|1.26|1.66|1.82|3.08|1.88|2.24|2.36|2.18|3.24|4.049|2.109|2.029|2.089|2.129|2.209|2.549|2.029|1.729|1.829|2.229|2.329|2.789|2.409|1.789|2.189|2.969|3.049|3.369|3.349|3.6067|3.9521|4.2521|3.6098|4.0098|4.0898|3.5698|4.2098|4.4453|4.1525|4.1328|4.122|3.8597|3.3197|4.0597|4.1397|4.9041|3.9064|4.6264|4.7339|4.1539|5.0339|4.4182|3.6782|4.6182|-0.9552|-3.3352|-3.0952|-4.1352|-3.1352|-4.0552|-4.5352|-5.2536|-5.8518|-4.7475|-4.5812|-3.2812|-3.6812|-3.3612|-4.2212|-4.7868|0.7174|1.7574|1.7574|2.7374|3.0574|4.0374|4.0506|3.8106|3.7906|4.2928|4.1728|4.9942|3.6822|2.8222|3.8022|3.6222|3.4222|4.7803|3.967|3.3105|1.4505|2.2505|2.2179|1.7979|2.0579|2.7877|1.7441|1.6639|1.6239|1.4439|1.0439|1.3639|1.1639|1.1839|0.9839|0.9439|0.9839|1.0439|1.2239|1.3239|1.3639|1.0039|0.9439|1.3039|1.4239|1.3751|0.544|0.5053|0.9885|0.8146|1.0659|1.4718|1.6457|1.7424|1.4138|1.3751|1.6844|1.9937|1.9937|2.0616|1.888|1.7568|1.8341|1.9501|2.1679|2.2431|2.1658|2.4903|2.2197|2.3743|2.0844|2.2004|1.9104|2.0071|2.2777|2.5483|2.5483|2.6643|2.3357|2.8576|2.8336|3.3439|2.5024|2.5411|3.2164|-1.018|-1.1726|-1.2306|-0.844|-1.3466|-2.0617|-2.5063|-2.9316|-2.7963|-3.6584|1.0979|2.0445|2.7656|2.9626|1.7342|1.8537|1.4454|1.471|1.4419|1.4119|1.4572|1.688|1.5661|1.8546|1.4546|1.4246|1.5646|1.7785|1.8849|1.6449|1.8049|1.9398|1.8976|1.5665|1.0365|0.8465|0.7565|0.5265|0.8065|0.4265|0.3365|0.1965|0.1965|0.1065|0.3365|0.7065|0.8065|0.8065|0.8965|1.3565|1.1265|0.8465|0.6665|0.8465|1.3565|1.2665|1.5465|0.9465|0.9865|1.2665|1.3565|1.2665|1.4065|1.0365|1.1765|1.1765|0.7384|0.9988|0.6843|0.7743|0.8198|0.7798|0.5898|0.6398|0.6398|0.5898|0.5898|0.5498|0.5898|0.5898|0.7298|0.9998|1.0898|1.1898|0.8498|0.6598|0.7598|0.8498
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|3.498|5.5755|-0.1933|-1.8133|-2.3533|-2.0333|-2.1133|-3.1133|0.2587|0.2387|0.8387|1.0587|1.9787|1.7587|2.1587|2.1187|2.3187|2.9787|3.4784|1.9784|2.0584|1.7984|1.4983|1.3584|1.7784|1.1984|1.2184|0.8784|2.3384|2.4784|2.9983|3.1344|2.4944|2.1544|2.9544|2.8144|3.0544|3.3344|3.4344|3.3544|3.9144|3.2944|4.2544|4.3144|3.3344|5.0144|4.2648|4.7576|4.6818|4.3453|3.5342|3.3942|4.5342|4.4942|5.4106|-0.9187|-0.3587|-0.6187|-1.5787|-0.7387|-1.1987|-1.7987|-0.0987|-1.7587|-4.0587|-3.8787|-5.8187|-4.9423|-5.2823|-4.9823|-5.4478|-4.8678|-5.117|0.694|1.454|0.854|1.974|0.814|1.414|2.534|3.094|3.534|3.774|3.734|4.254|4.568|3.428|4.148|3.248|4.168|4.488|2.948|2.868|3.768|4.348|4.128|4.2845|4.2161|4.3096|-1.2067|-0.5667|-0.6667|-0.3667|-0.1467|-0.4667|-0.5067|-0.3867|-1.3667|-2.2067|-2.5667|-3.0467|-2.2667|-1.5467|-1.8467|-1.1867|-2.0467|-2.5867|-2.3867|-2.3267|-1.7467|-3.2867|-3.4667|-3.8142|-4.0303|-4.1169|-4.2741|-4.5274|1.4735|0.7857|1.0805|1.8076|2.5544|2.4168|2.5151|2.122|3.2815|3.6745|3.1832|2.943|3.746|3.2528|2.9144|2.8984|3.2718|3.3897|3.4388|3.1047|3.4388|2.751|2.1614|2.1418|1.6308|2.1024|2.5151|3.6975|3.284|3.4295|2.8771|2.5539|2.1216|2.2591|1.2372|1.4141|1.8071|1.6106|1.3748|1.3158|1.6696|1.4337|1.2569|1.0407|0.7852|1.3158|0.2939|1.0997|2.4556|3.1455|3.1795|2.5404|1.8065|1.5032|1.5932|1.7797|1.7614|2.0214|2.1932|1.8677|1.8577|1.5877|1.4077|1.8577|2.2763|1.9059|1.7766|1.9395|1.9484|1.8276|-0.1073|-0.2873|-0.3873|-0.5473|-0.4873|-0.4873|-0.7973|-0.8973|-0.9573|-1.4873|-1.7903|-1.9959|-1.7284|-1.2684|-1.6084|-1.5408|-1.1308|-1.2508|-1.7808|0.1262|0.3162|1.4262|1.3262|1.3762|1.2262|1.0262|1.5662|1.8681|1.6867|1.466|1.416|1.366|1.445|0.9245|1.2116|0.852|0.832|0.712|0.732|0.812|0.752|0.772|0.492|0.362|0.162|0.102|0.282|0.202|0.512|0.532|0.652|0.132|0.272|0.252|0.332
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.8651|2.0746|1.8646|1.3746|1.3646|1.3694|0.6094|0.4694|0.6394|0.7194|0.7394|0.7394|1.2694|0.9794|1.1194|1.0794|1.0694|1.5327|0.8904|0.9204|0.9914|0.8814|1.1188|0.8733|0.9733|0.9695|0.8995|0.6995|0.8695|0.7195|0.8195|0.8195|0.7595|0.6395|0.5055|0.5252|0.5645|0.6924|0.9874|0.5743|0.7219|0.6727|0.9678|1.1547|1.2137|1.4596|1.371|0.9678|1.3317|1.2137|2.0891|1.461|1.4217|1.7091|-0.0642|-0.8117|-0.9789|-1.1461|-1.0674|-1.1264|-1.3625|-1.333|-0.9494|-0.8314|-1.4707|-1.2445|-1.0871|-1.0478|-0.9494|-1.0183|-1.1953|-1.2838|-0.7527|-0.7527|-0.9789|-1.0773|-0.7527|-0.7724|-0.6642|-0.7133|-0.6543|-0.9494|-0.8904|-0.6838|-0.7232|-0.851|-1.0576|-1.0773|-1.4412|-1.3828|0.1905|0.5151|0.702|0.6036|0.6823|0.6528|0.5151|0.6134|0.4659|0.2495|0.2495|0.3577|0.5938|0.5052|0.3577|0.397|0.7806|0.6036|0.6134|0.8987|0.9479|1.1938|0.997|0.9282|1.1347|1.1931|1.2521|1.1144|1.2029|1.3737|1.2193|1.499|1.6273|1.4316|1.6049|1.3455|1.281|1.4384|1.1189|1.2861|1.3913|1.535|1.3405|1.2011|0.8274|0.9257|0.9552|1.0831|1.0073|1.1039|1.0184|0.7529|0.6545|0.4971|0.4873|0.3398|0.507|0.6939|0.7725|0.7922|0.6545|0.6447|0.5955|0.6348|0.7005|0.8268|-0.182|-0.322|-0.242|-0.132|-0.342|-0.412|-0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.5815|0.5715|0.5815|0.5906|0.6307|0.5607|0.4707|0.3807|0.3507|0.2107|0.2707|0.2607|0.5007|0.3307|0.4907|0.4107|0.3807|0.3707|0.6307|0.4307|0.3107|0.4307|0.6807|0.5907|0.5907|0.6007|0.5407|0.6307|0.5407|0.5907|0.6407|0.7807|0.3407|0.3007|0.4307|0.4207|0.4407|0.4307|0.6607|0.4307|0.6907|0.3807|0.8407|0.6407|0.4507|0.9107|1.2807|-0.5198|-0.0398|-0.8498|-0.9098|-0.9598|-0.7098|-0.8698|-0.5198|-0.9898|-1.0653|-0.8695|-0.8695|-0.7695|-0.6795|-0.7395|-0.5895|-0.5895|-0.6595|-0.4995|-0.4995|-0.3795|-0.6195|-0.4095|-0.8995|-0.9595|-0.7895|-0.4195|-0.3495|-0.6095|-0.5895|-0.5295|-0.5495|-0.7695|-0.7095|-0.6495|-0.4495|-0.4995|-0.4695|-0.3095|-0.5095|-0.7095|-0.4595|-0.4195|-0.4395|-0.3395|-0.4195|-0.3295|-0.1695|-0.1695|-0.3819|-0.3819|-0.5283|-0.6064|-0.6064|-0.5283|-0.5283|-0.5966|-0.6161|-0.5185|-0.4795|-0.4209|-0.3916|-0.6552|-0.6649|-0.7137|-0.5673|-0.6161|-0.6454|-0.8309|-0.7235|-0.9187|-0.6454|-0.499|-0.3721|-0.2257|-0.6064|-0.7137|-0.8016|-0.987|-1.0553|-0.8211|-0.9968|-1.293|0.3239|0.5679|0.685|0.685|0.7729|0.7924|0.8607|0.7826|0.7533|0.9681|1.2242|0.9119|1.2046|1.053|-0.1405|-0.5407|-0.0429|-0.1883|-0.3462|-0.4093|-0.3778|-0.3304|-0.3462|-0.6146|-0.6698|-0.9461|-0.7961|-0.7408|-0.6382|-0.7487|-0.6698|-0.7329|-0.6066|-0.4488|-0.5672|-0.5198|-0.5435|-0.4488|-0.4014|-0.4014|-0.4172|-0.7092|-0.5198|-0.9934|-1.2165|-0.9885|-0.9611|-0.9905|-0.9984|-0.6275|-0.7339|-0.5339|-0.4739|-0.4839|-0.4639|-0.7539|-0.9239|-1.0339|-1.1239|-1.2039|-0.7739|-0.8139|-0.8339|-1.0139|-0.7539|-0.7939|-0.9639|-1.0939|-1.1639|-1.3239|-1.4739|-1.6239|-1.8039|-2.1939|-2.2739|-2.0939|-2.3839|-2.6339|-3.2138|-2.8676|0.0684|0.5784|1.9184|1.9184|1.7984|1.6384|2.3884|1.6384|2.3184|1.5384|2.3287|1.7098|0.8798|1.1498|1.0698|1.3153|1.1165|1.2096|0.7596|0.7173|0.7877|0.8677|0.7574|0.5974|0.7074|0.7386|0.4186|0.5286|0.5562|0.4586|0.5651|0.4695|0.4427|0.4327|0.5708|0.4837|0.4691|0.4917|0.5442|0.3928|0.3828|0.3528
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.7348|0.2148|0.7148|0.9148|1.2148|1.3148|0.3948|0.2948|1.4148|0.1948|0.3348|1.4148|1.3348|0.6148|2.5148|1.5748|2.1148|1.2548|2.4748|1.7948|1.3548|1.5748|3.8548|3.1548|3.1148|2.9348|2.5348|2.5948|2.6948|2.1148|2.2548|4.0348|2.6748|1.5948|2.2148|1.4948|1.5148|2.1348|3.0748|1.6148|2.3948|1.4148|3.8548|2.6348|2.6548|6.2748|10.1748|5.9148|8.922|-3.8128|-3.6328|-4.3728|-3.7928|-5.2928|-4.0528|-6.8928|-5.6892|-3.8492|-4.0492|-3.1092|-2.5492|-2.8092|-2.3692|-2.5492|-4.8292|-3.2492|-3.3892|-2.6492|-3.8492|-4.0092|-5.0492|-5.2892|-4.3513|-3.3913|-1.3913|-2.8513|-4.5313|0.8945|1.7945|1.4345|2.3745|2.6145|2.5545|2.6145|2.5545|2.4945|2.5345|2.3145|2.7345|2.7745|2.4745|2.5745|1.9745|2.7145|3.2945|3.4872|2.9558|3.3998|3.7328|3.1128|3.3328|3.3083|3.2883|3.5483|3.6283|3.8269|4.0069|4.1669|3.6269|4.2966|4.1966|4.0782|4.1582|4.3346|3.9346|3.4746|3.6146|3.3946|4.2746|4.3546|4.1546|4.2546|3.2346|3.2946|3.1346|2.0546|1.1746|2.3546|1.7546|1.0546|2.4946|3.1346|3.0546|3.0146|3.1546|2.8546|3.3546|1.4346|2.3946|4.0546|4.5546|4.3318|4.9479|4.9479|4.7279|4.1679|5.6479|6.0422|5.4028|4.9028|3.8228|3.5028|4.0228|3.4828|3.8628|3.2228|3.0428|4.0028|6.3028|2.9428|3.7228|4.3628|5.5428|6.0628|5.2428|4.6628|5.9428|6.9028|5.7228|8.0028|5.679|4.479|4.039|4.079|4.299|4.719|5.139|5.2008|4.3208|4.4008|3.4008|4.5408|5.3008|4.4153|5.5614|3.6127|3.8741|4.289|3.9557|3.4357|4.0357|4.593|5.0289|4.8721|5.9646|5.6262|-0.3088|-1.5088|-2.0088|-2.8088|-3.4088|-3.8088|-3.7088|-4.7088|-5.3588|-5.3588|-6.4088|-6.9588|-7.5959|-8.0926|-7.8863|0.9876|4.8876|4.9876|3.9876|3.4876|5.7876|5.3084|6.3816|5.1851|5.2078|3.7078|1.5078|3.4078|3.4078|4.0142|4.1214|4.5694|3.0694|2.636|2.2622|2.6208|1.8848|1.3548|1.6848|1.6562|0.8262|1.0562|1.3141|1.1446|1.1273|1.2081|1.0407|1.1241|0.8712|1.1247|0.8926|0.8626|0.6626|0.3626|0.4226|0.4926
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.7866|2.3329|-0.4236|-0.9936|-1.0336|-0.9936|-1.0036|-1.5136|0.2365|0.3165|0.5265|0.6565|1.2565|0.8765|0.7765|0.7365|1.0365|1.0165|1.6498|1.0898|1.0087|1.0636|1.0534|1.081|1.1317|1.2087|0.8387|0.9287|1.0615|0.8315|1.1515|1.2222|0.8933|0.9133|0.9233|0.8333|1.0633|1.0033|0.9633|0.8933|0.8533|0.8433|1.2333|1.1233|0.8533|1.3633|1.482|1.3738|1.5576|-0.4769|-0.4469|-0.7669|-0.6969|-0.6969|-0.3469|-0.7369|-0.6369|-0.5669|-0.5169|-0.4969|-0.7169|-0.9369|-0.2869|-0.8469|-1.7469|-1.6555|-1.7498|-1.4098|-1.5698|-1.5798|-1.6965|-1.9361|-1.2773|-1.406|-1.196|-1.306|-1.236|-1.5029|-1.3229|-1.6505|-1.6205|-1.65|-1.4345|-1.8039|-1.673|-1.663|-1.703|-1.8588|-1.9993|-1.7144|-1.5444|-1.6944|-2.5044|0.6145|1.7345|1.7061|1.8323|1.5898|1.4837|0.9337|0.9337|1.2137|1.1437|1.2547|1.528|1.5294|1.7894|-0.1961|-0.5161|-0.8961|-0.9161|-1.3461|-1.2161|-1.6401|-1.5206|-1.5874|-1.6387|-1.7263|-0.9563|-0.8663|-1.3763|-1.3063|-1.4863|-1.6126|-1.9157|-1.7258|-1.5258|-1.2106|-1.2706|-1.3806|-1.2006|-1.0806|-1.2106|-1.6906|0.2138|0.5038|0.7438|1.0038|1.1438|0.9238|0.8738|0.9238|0.9438|0.7238|0.8238|0.6738|0.9838|0.8238|0.8038|0.8838|1.0438|1.3038|1.6404|1.6854|1.4316|1.4179|1.3556|1.0856|1.4056|1.2996|1.2796|1.2596|1.5868|1.402|1.342|1.392|1.272|1.512|1.392|0.842|1.222|0.942|1.002|0.642|1.362|1.402|1.6732|1.6432|1.4832|1.7105|1.3705|1.4505|1.2505|1.2605|1.7505|1.9289|2.1471|1.8545|1.8666|1.6466|1.9666|2.0774|2.0459|1.9088|2.1076|2.1429|2.166|2.5155|-0.0049|-0.0149|-0.6149|-1.4649|-2.1749|-2.6549|-2.6149|-2.5405|-2.6705|-3.1167|-2.9891|-2.3842|-1.5342|-1.4442|-2.2542|-2.3692|-2.4313|0.259|0.839|1.149|0.929|0.859|0.719|0.569|0.999|1.509|1.289|1.359|1.289|1.869|1.649|1.8911|1.4001|1.2526|0.9726|0.9726|0.9726|0.4626|0.6126|0.7526|0.8926|0.8226|0.8926|0.6826|0.8926|0.9726|1.2526|1.2526|1.1126|1.1126|0.7526|0.8226|1.2526|1.0426
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||1.6065|1.955|1.8789|1.9577|1.6599|1.9799|2.306|2.1879|1.8479|1.8879|2.1949|2.9566|2.104|1.7861|1.6798|1.4998|1.7863|1.5263|2.0303|-0.4222|-0.4422|-0.4122|-0.2722|-0.5322|-0.5322|-0.2622|-0.7622|-0.8922|-1.3422|-1.7222|-1.4522|-1.0722|-0.7222|-0.7522|-0.4622|-0.3722|-1.1722|-1.6222|-1.3422|-1.5922|-0.8422|-0.4222|-0.6922|-1.5422|-1.3222|-1.7322|-1.3322|-1.0722|-1.3322|-2.1622|-1.4022|-2.1122|-3.1422|-3.2391|-3.1382|-2.9582|-2.7882|-3.2382|-3.1597|-4.2652|-3.0558|-3.067|0.4879|1.1879|0.8079|1.5379|1.1179|1.2779|1.4179|0.2279|0.5179|0.1279|1.0579|0.9279|1.2679|0.5579|1.1879|1.7879|2.2379|2.4319|1.9819|1.5119|2.1919|2.1441|1.9941|2.3441|2.1621|1.6221|1.652|1.8721|2.3721|2.1221|1.9321|2.6367|2.3264|-0.5884|-1.0584|-1.3584|-1.4784|-1.1884|-0.9084|-0.9984|-1.2384|-1.5884|-1.4184|-1.1484|-0.8384|-0.7384|-1.6884|-1.7384|-1.9284|-2.1184|-2.2384|-2.2884|-3.2184|-2.4805|-2.2183|-2.1184|-2.0184|-1.4684|-1.1184|-1.6949|-2.0355|-2.095|0.1755|0.4309|0.6296|0.4404|0.8945|0.4971|0.9701|0.9134|1.2729|1.3485|1.8594|2.0776|2.2564|2.1066|1.956|-0.0814|-0.4882|-0.649|-0.7626|-0.9139|-1.2829|-1.245|-1.5288|0.0256|0.4986|0.2621|0.1864|0.2716|0.2621|0.4892|0.4797|0.5365|0.4135|0.3946|0.4892|0.8581|0.9906|0.0067|0.896|1.1419|1.1864|1.0918|1.0664|1.1017|1.094|1.164|1.3272|1.2747|1.3058|1.3119|1.1794|1.1699|1.1887|1.1814|1.2127|1.2263|1.397|1.5361|1.1784|1.1749|1.3366|1.1862|1.2502|1.4074|1.1374|1.4905|-0.0774|-0.7474|-0.9174|-1.1533|-1.0398|-1.1098|-1.2054|0.2985|0.3685|0.4785|0.5685|0.8185|0.6585|0.6285|0.7185|0.8385|0.6885|0.8985|1.2125|0.5725|0.3025|0.7525|0.7|0.6419|0.8019|1.0875|0.4975|0.4775|0.4963|0.4463|0.4463|0.549|0.359|0.359|0.289|0.289|0.489|0.545|0.5888|0.5634|0.5134|0.4734|0.5734|0.6234|0.5934|0.716|-0.0892|-0.3592|-0.2492|-0.2092
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.3237|-0.4037|-0.4337|-0.2337|-0.4237|-0.6037|-0.7237|-0.7837|-0.6137|-0.6937|-0.5137|-0.8337|-0.9069|-0.9487|-0.7787|-0.9587|-0.8087|-0.4787|-0.5687|-0.8987|-0.9599|-0.8599|-0.8199|-1.1287|-1.0008|-0.926|-0.876|-0.826|-0.766|-0.686|-0.716|-0.686|-0.626|-0.616|-0.326|-0.596|-0.816|-0.766|-0.886|-0.886|-0.876|-1.216|-0.876|-1.056|-1.426|-1.1155|-1.3256|-1.3984|-1.3844|-1.1749|-0.5564|-0.726|-0.736|-0.716|-0.716|-1.145|-1.2622|-1.0851|-1.135|-1.2148|-1.216|-1.301|-1.0223|-1.1716|-1.2711|-1.1104|-1.3334|-1.0523|-0.9826|-1.0722|-0.8731|-1.0025|-0.9692|-1.0887|-1.0787|-1.2605|-1.1986|-0.9896|-1.0195|-0.91|-1.0195|-1.0493|-1.2285|-1.2285|-1.2186|-0.8403|-1.2385|-1.1588|-1.5038|-0.8965|-0.9563|-0.9463|-1.2748|-0.9463|-0.9065|-1.0842|-0.915|-0.7458|-0.8154|-0.8951|-0.8752|-1.0245|-1.0444|-1.1738|-1.5734|-0.9762|-0.7472|-0.6875|-0.8169|-0.9762|-1.1454|-1.1554|-1.1653|-0.9662|-0.8468|-1.1056|-1.235|-1.6232|-1.6931|-0.9465|-1.1755|-1.5736|0.6609|0.422|0.4519|0.4121|0.432|0.5315|0.2329|0.7505|0.8003|1.0492|0.9098|0.9596|0.7107|0.7903|0.6012|0.3424|0.4121|0.6211|0.6112|0.432|0.8103|0.8202|0.8302|0.8302|1.1288|0.9346|1.1391|1.0696|0.9103|1.1791|0.9402|0.8307|0.8307|0.6018|0.4425|0.4425|0.7212|0.5022|1.0298|1.0658|1.3284|0.7015|0.7384|0.767|0.6971|0.8062|0.7511|0.6892|-0.2233|-0.2034|-0.353|-0.383|-0.3929|-0.2034|-0.2233|-0.2832|-0.3331|-0.3115|-0.2615|-0.3515|-0.3915|-0.4015|-0.4015|-0.3415|-0.3115|-0.4015|-0.4115|-0.4715|-0.425|-0.395|-0.215|-0.355|-0.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.4853|-0.6853|-0.8853|-1.1753|-0.8953|-1.3853|-1.2653|-1.2253|-1.0953|-1.1653|-1.1753|-1.5153|-1.5353|-1.6587|-1.3452|-1.9076|0.1062|0.3862|0.9762|1.3762|1.2818|-0.049|-0.429|-0.719|-0.789|-1.039|-1.099|-1.2068|-1.1468|-1.3318|-1.2118|-1.3236|-1.4424|-1.4335|-1.4335|-1.5135|-1.1735|-1.4235|-1.2335|-1.5335|-1.5035|-1.9735|-1.6335|-1.5235|-1.6335|-1.5635|-0.9235|-1.3835|-1.3835|-1.7735|-1.6835|-2.2056|-1.8235|-1.9835|-1.6935|-2.1935|-2.2882|-2.1982|-2.2882|-2.2482|-2.2882|-3.1452|0.3964|0.3164|0.1164|1.0264|1.1364|1.4164|1.1864|1.8264|1.4164|0.9664|1.0864|1.186|1.8434|1.9171|2.1804|-0.2371|-0.775|-0.785|-0.8846|-1.0838|-1.1336|-1.3427|-1.1336|-1.2531|-1.3328|-1.8806|-1.9304|-2.0995|-2.2823|-1.5352|-2.2922|-2.342|-1.2786|-1.3882|-1.5774|0.623|0.4935|0.125|0.0254|0.374|0.5134|0.4636|0.5334|0.5732|0.4039|0.3939|0.4935|0.4138|0.4238|0.4138|0.5931|0.623|0.633|0.5832|0.5334|0.7923|1.5194|1.9677|1.8183|1.8382|2.4358|2.3097|2.3061|2.0771|1.3798|1.081|1.0013|1.579|2.4257|2.2243|2.4676|2.2166|1.6899|1.7795|1.7857|1.6761|2.0156|1.7991|1.8184|1.4996|1.8283|2.2168|2.027|2.1803|-0.2907|-0.4999|-0.8784|-0.8684|-1.2668|-0.5497|-0.8883|-1.1075|-1.6254|-0.6194|-0.719|-1.5358|-1.6852|-2.1015|-2.1574|-2.1741|-2.4754|-2.3772|-2.2876|-3.047|-2.9528|-2.717|-3.0438|-2.7922|-3.3038|-2.962|-1.8464|-2.9868|-2.1359|-1.6578|-1.7574|-2.2941|-1.7337|-1.8174|-2.1466|0.5714|0.6214|0.9414|1.0414|1.0014|1.0514|1.0614|0.8614|0.6914|1.1914|0.3614|0.1314|0.0914|0.3814|0.8014|0.8514|0.8514|0.7514|0.7114|0.5114|0.3714|0.4614|0.3214|0.5114|0.8014|0.5114|0.5614|0.4614|0.6114|0.6614|0.8014|0.2214|1.3314|1.3814|1.1414|0.9514|1.5314|1.6714|1.8214|1.8214|1.9114|1.4314|1.8214|1.7214|2.0982|2.3086|-0.4801|-0.6201|-0.6201|-0.8201|-0.4301|-0.8601|-1.0101|-1.1501|-1.5901|-2.0273|0.1533|0.6333|1.3133|1.3633|1.5533|1.8448|1.687|1.7172|1.7302|1.5802|1.6802|1.7032|1.4632|1.8891|1.5707
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26.1677|28.4677|33.853|27.92|40.3677|-5.7774|-6.9774|-13.9174|-25.2774|-23.3974|-14.9974|-27.6974|-28.0216|-29.6995|-21.5168|-24.7968|-26.6787|-23.4652|-24.3236|-28.3748|-15.4748|-9.3748|-9.7748|-18.7748|-12.0748|-17.4748|-19.3748|-13.9053|-17.9948|-18.7831|-15.1805|-11.7805|-14.6805|-11.6805|-10.1805|-8.5805|-10.5805|-10.4805|-5.6805|-6.7805|-12.6805|-15.1805|1.9406|3.6406|1.5406|3.7406|2.1406|2.5406|2.9406|0.9406|3.1406|2.5406|3.4406|2.0406|3.6406|1.9406|2.2406|5.4406|4.6406|3.9406|6.8406|5.9406|7.8406|2.9406|8.3406|10.3406|8.1406|10.9406|8.8406|7.9406|9.0406|5.6406|11.9406|13.2406|15.9406|12.2406|13.6406|14.6406|16.4406|17.5406|19.1951|19.2402|18.3402|19.0402|20.2402|24.7224|24.0194|27.0826|22.4989|25.0989|27.7655|29.645|32.7866|33.2866|23.2866|40.3129|24.2699|20.3443|14.3648|15.8286|10.1974|7.7948|8.0465|8.7594|10.6327|8.5419|9.4839|6.8639|3.1839|3.4839|5.6839|3.4639|5.8639|6.3439|6.6799|7.2843|6.6026|7.6917|6.6068|8.5217|6.4632|6.7824|6.184|6.2838|5.1069|4.8875|4.9473|4.7878|4.2891|3.7904|6.8822|7.1149|7.9764|8.8494|7.2353|7.335|8.299|6.2046|7.1221|6.9027|6.803|7.0623|8.8864|7.2826|7.4023|8.1603|8.5991|9.0978|10.164|11.0928|10.9977|11.526|13.7375|12.9266|9.2365|8.1195|7.3216|5.8455|10.2737|7.0423|17.0955|10.3652|12.8785|10.9158|8.4224|4.1538|6.2283|6.9264|7.3529|7.2531|9.9407|9.0849|8.731|6.3175|7.6067|5.8115|5.9112|6.4897|6.7199|7.6753|6.5792|6.918|6.5319|6.5919|7.0921|7.379|7.2845|6.9772|4.7063|4.0063|4.8263|4.4825|4.7271|3.8871|3.9271|3.5271|4.0071|5.3271|6.2923|5.4637|5.7096|5.5588|5.3088|5.0588|3.3088|3.0588|2.5588|3.0588|2.5588|2.8088|2.5588|2.5588|4.5588|5.0588|7.0515|4.4186|-0.7433|-0.4933|-0.7433|-1.4933|-2.5933|-2.6933|-3.0933|-2.6933|-2.8933|-2.7933|-2.1933|-2.5933|-3.0933|-2.9933|-2.1933|-2.7933|-2.9933|-2.9933|-2.9933|-3.5933|-4.3933|-6.3812|-3.9812|-4.5069|-3.9883|-3.7883|-4.4883|-4.8883|-3.7883|-3.8883|-3.9883|-4.0883|-4.9883|-4.8883|-4.6883|-4.887
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-1.7119|-1.9319|-1.5319|-2.1619|-1.2619|-0.9319|-0.8319|-1.2819|-1.6719|-1.7419|-1.4919|-1.9471|-2.379|-2.0523|-1.5964|-2.2054|-1.976|-1.7773|-1.7281|-2.0451|-2.0295|-1.9823|-1.9123|-2.1329|-1.8429|-2.0729|-1.6829|-1.6229|-1.5029|-1.6529|-1.7229|-1.8929|-2.8429|-2.9293|-2.6173|-2.6273|-3.2004|0.6518|0.9018|0.8418|1.0218|0.6918|1.1018|1.1818|1.3018|2.5618|2.7781|2.3862|2.6025|2.2211|2.6257|2.1648|2.3525|2.8906|2.5432|2.4826|2.697|2.8216|3.0653|3.0167|-0.2595|-0.971|-0.2595|-1.2575|-1.8207|-2.0579|-2.2061|-1.4947|-1.4749|-1.3761|-2.0678|-2.6112|-3.1775|-3.1106|-1.9808|-2.2674|-1.8623|-1.7931|-2.3958|-2.2875|0.5528|0.4738|1.1457|1.3038|1.3631|0.6022|1.4323|1.3433|1.4915|1.5014|1.8132|1.8697|1.4476|1.0918|1.4871|1.5272|1.4311|1.5951|1.3689|1.2778|1.2715|1.1925|1.064|0.8565|1.0047|1.232|1.2023|1.6505|1.3069|1.3939|1.5828|1.5368|1.7048|1.3867|1.4263|1.2879|1.3472|1.3176|1.446|1.446|1.4856|1.9203|2.1946|1.9713|-0.1736|-0.3811|-0.4503|-0.1143|-0.2033|-0.2626|-0.6479|-0.8752|-1.0432|-1.4088|-1.0629|-1.3633|-1.0191|-1.1235|-1.1558|-0.8198|-0.6914|-0.721|-0.7309|-0.553|-0.7111|-0.8099|-0.5432|-0.7111|-0.3554|-0.6123|-0.8396|-0.8396|-0.8396|-0.8594|-0.9285|-1.0471|-1.1064|-1.5016|-1.057|-1.5856|-1.1096|-1.2085|-1.1294|-1.0207|-1.1393|-0.8323|-1.0023|-0.7923|-0.8323|-0.8623|-1.3323|-1.5423|-1.0823|-1.9723|0.2437|0.8737|1.1137|1.2637|1.2537|1.8175|-0.085|-0.275|-0.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|3.6708|3.9108|2.6708|2.5308|5.3908|5.6508|-1.4591|-1.0591|-1.1191|-2.9391|-2.8991|-4.3591|-3.6536|-3.2383|-3.5349|-3.0391|-4.6591|-4.7791|-1.5591|-4.8991|-6.5045|-4.9108|-3.0108|-3.1308|-1.8708|-3.3708|-2.8708|-2.4108|-1.8508|-2.3308|-2.5108|-1.7508|-2.5108|-3.5908|-2.0708|-3.3708|-3.8282|-3.0532|-1.8611|-1.0862|-3.1725|-4.8216|-1.3644|-2.4572|-3.7288|-2.2982|-3.1129|-4.4242|-3.3314|-5.4376|-4.2454|-4.9408|-4.4838|-5.7157|-4.8812|-6.431|-6.8509|-7.0712|-6.1228|-6.242|-6.2818|-6.9176|-4.8909|-5.5267|-9.0237|-7.8644|-7.01|-6.1159|-7.01|-4.1488|-7.2683|-6.4537|1.4527|0.782|1.7092|1.5119|2.1629|2.2023|1.4922|2.1037|3.9777|4.3328|2.7744|3.5832|5.26|4.9444|5.0627|4.3723|4.5695|4.826|5.7531|5.5362|3.3859|3.6227|5.5559|4.0854|4.7655|3.612|3.2601|3.2014|2.9668|3.454|4.0038|3.3977|3.7105|4.1993|3.9836|3.925|4.6283|4.2671|4.7152|4.141|4.6902|5.1277|5.1966|5.0598|5.1966|5.2357|5.6268|5.8809|6.4674|8.2567|7.592|8.7223|-1.8116|-2.4763|-3.1215|-3.1997|-3.6884|-4.3532|-2.8869|-4.2554|-4.8815|-6.7565|-7.2591|-10.1769|-6.5718|-7.9141|-8.2103|-10.3898|-7.3324|0.6068|5.4973|6.3841|6.5437|6.4277|7.362|7.9116|7.6458|7.705|6.6721|6.2676|5.4605|5.5453|4.8763|4.3737|4.9292|4.2093|4.9097|4.9535|3.9417|4.6617|4.5644|3.769|4.0008|4.9015|4.3651|4.5788|4.1028|4.383|4.1884|2.9237|2.7291|2.3983|4.0327|4.2273|3.442|3.9003|3.1026|4.7042|3.1146|2.1935|2.2933|2.3102|1.9402|2.0202|2.7623|2.2823|1.5581|1.3328|1.5582|1.7069|-0.1967|-0.2367|-0.2367|-0.0167|-0.0367|-0.3367|-0.3167|-0.3867|-0.5767|-0.9767|-1.0267|-1.0267|-1.5167|-1.5667|-1.7167|-1.7167|-2.2167|-2.4753|0.0938|1.0338|0.8938|1.4338|1.6338|1.3838|1.7838|1.5338|2.0238|1.9738|2.2738|2.3881|2.0908|2.6308|1.9825|1.7945|2.1505|1.9536|1.5136|1.0636|1.1234|0.9916|0.9984|-0.1727|-0.2527|-0.3527|-0.3927|-0.3927|-0.3127|-0.4127|-0.2527|-0.6027|-0.5027|-0.6027|-0.4527|-0.4827|-0.6827|-0.3227|-0.2627|-0.2427|-0.3427|-0.4027
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-0.5401|-0.6801|-0.9201|-1.5401|-0.5601|-0.5601|-0.4201|-1.0801|-1.4401|-1.1001|-1.5601|-2.1801|-1.5601|-1.8601|-1.3801|-1.2201|-1.7801|-1.0601|-0.7801|-0.8601|-1.2401|-0.8001|-1.0601|-1.4401|-1.1201|-1.3201|-1.6601|-2.2001|-1.8601|-2.2201|-1.9401|-1.9801|-2.3601|-2.3201|-2.1601|-2.5801|-2.4001|-2.2401|-1.9401|-2.2601|-1.9601|-2.5601|-1.7201|-1.9201|-2.6201|-1.7801|-2.0801|-2.4001|-1.7608|-2.1784|-1.1643|-2.3375|-2.417|-2.3375|-2.3573|-3.9083|-3.6498|-2.9539|-3.4112|-3.1527|-2.8051|-3.1619|-2.032|-1.0607|-3.4593|-2.7853|-3.1732|-2.8844|-2.8074|-0.7661|-4.2324|-4.2324|-3.1543|-3.7477|-3.1543|-4.2262|-3.1352|-3.384|-3.6711|-4.6698|-3.4448|-3.1577|-3.1386|-3.196|-2.7558|-2.7558|-1.6839|-1.9327|-2.5644|-1.971|-2.1624|-2.1241|-3.5022|-3.2343|-3.0046|-2.9854|-3.196|-2.928|-3.33|-5.0313|-3.7752|-4.1043|0.3155|0.6409|0.4495|0.4686|0.392|1.617|1.8659|2.6889|3.0908|2.7846|3.7608|3.6076|3.9522|3.933|3.7608|3.4162|3.7416|3.7608|3.799|4.6029|4.4307|4.6412|4.6987|3.7225|3.11|3.8373|3.0526|3.6651|4.4498|4.7369|4.7752|3.9522|3.9139|4.4498|4.2201|4.6412|4.5264|5.1772|6.1533|6.3885|5.4315|6.5454|6.8409|6.7003|7.5617|7.1597|8.455|6.1862|4.4061|5.076|5.1335|5.4589|4.0042|3.3151|2.6643|2.894|3.8128|2.7409|3.8893|3.3151|3.6788|3.4504|3.6798|3.3453|3.2239|3.6466|3.6081|3.7748|3.9677|2.0425|1.9462|1.8307|2.0617|2.312|3.1328|1.3039|1.2461|1.8473|1.7281|1.6281|1.5481|1.5881|1.6881|1.3481|0.9481|0.9173|0.8073|0.8373|0.8873|0.7173|0.5673|0.6873|0.7873|0.8073|0.6973|0.6473|0.6473|0.7173|0.7173|0.7173|0.3173|0.6173|0.6673|0.7173|0.7173|0.6173|0.6673|0.8173|0.9173|0.7173|0.8673|0.8673|0.9173|0.9173|1.0173|1.3173|1.6173|1.9173|2.1173|2.0173|1.5173|1.8173|2.1109|1.4287|1.6417|1.2917|0.9917|1.3917|1.2917|1.6917|1.2417|1.0917|1.2417|1.4417|0.9417|1.1417|1.2417|1.4102|1.4428|1.3928|1.7667|1.4667|1.3575|1.6472|1.6719|1.7215|-0.233|-1.183|-1.233|-1.5116
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.8443|-1.4043|-1.6443|-1.7043|-1.5643|-2.5043|-3.3543|-4.2814|-4.281|-3.3694|-2.2094|-3.1494|-3.9094|-3.5516|-3.4973|-3.9348|-3.6042|-3.1847|-3.1074|-2.9883|-3.5128|-3.0528|-2.0728|-2.4328|-2.2328|-3.3528|-3.3328|-4.1532|-3.4491|-3.7023|-3.7124|-2.7324|-3.6924|0.4193|0.4193|0.7193|1.6593|1.7593|1.5993|1.3593|0.8593|0.2593|1.7593|0.4393|0.0193|0.7793|1.3393|1.2593|2.0993|0.0393|1.2593|1.9793|2.3393|2.5193|2.6793|2.2593|2.4593|2.6793|2.5012|2.5012|2.8382|2.5012|2.521|2.6003|2.7986|2.9969|2.0054|3.6909|1.7873|1.3709|0.4786|0.4389|2.1046|2.6201|2.8382|2.3967|2.2976|2.3372|2.8528|2.8924|2.8924|2.9718|3.1103|2.7931|2.8327|3.3436|2.7289|2.7487|2.446|2.4688|2.6627|2.3912|2.3477|2.546|2.547|2.763|1.7306|1.8926|1.9404|1.6936|1.7928|1.8589|1.7307|1.8794|2.1273|1.8298|2.1075|2.0011|2.2409|2.2521|2.1257|1.944|2.3406|2.3901|2.3075|2.2414|2.6545|2.5058|2.3901|2.8522|2.63|3.1092|2.8635|2.797|2.5161|2.4831|2.417|2.4996|2.2352|2.3509|2.417|2.45|1.7891|1.7725|1.5577|2.5657|2.8136|1.4751|1.9543|2.1361|2.2517|2.6979|3.3423|3.8468|3.4361|3.0734|3.8161|-0.7589|-0.891|-1.2876|-2.0147|-0.7258|-1.3372|-1.7999|-2.4608|-2.593|-2.8079|-2.7418|-3.4523|-4.1125|-2.9062|-4.0629|-3.544|0.6325|1.2769|2.1197|1.8883|2.037|2.2849|2.0701|2.2518|1.343|2.1692|1.8057|2.004|2.4171|2.3014|2.4501|2.1031|2.2541|1.8241|2.3041|2.4541|2.9741|4.2391|2.5691|2.4691|2.6891|1.5591|1.2091|3.0891|3.9318|2.5826|2.4026|2.8913|3.2548|2.8219|3.0488|3.5398|4.7409|-0.6064|-1.5264|-1.4464|-2.1064|-2.1964|-2.3964|-2.5264|-3.1564|-3.8564|-3.801|-3.4689|-4.2785|1.2494|3.6494|3.0494|2.4494|3.0494|2.9494|3.3743|2.9631|3.2285|3.6566|1.8261|2.0261|2.2992|1.8992|2.3963|1.9723|1.2223|1.1498|1.3409|1.071|1.0467|0.8741|1.096|0.656|0.516|0.656|0.796|0.8364|0.6564|0.6564|0.6964|0.6764|0.7764|0.7938|0.7709|0.9299|0.8271|0.7071|0.6271|0.4571
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.7755|1.8561|1.8056|1.8352|1.7468|1.5305|-0.2711|-0.4911|-0.6511|-0.7911|-0.9311|-0.7911|-0.7811|-0.9411|-0.9311|-1.1911|-1.0811|-0.7711|-0.8611|-0.4711|-0.0711|-0.2311|-0.4611|-1.1811|-1.2713|-1.4703|-1.4336|-1.5785|-1.4789|-1.8293|-1.7828|-1.5928|-1.9328|-2.0228|-1.4828|-1.7628|-1.4728|-1.4528|-1.7528|-1.7828|-2.2828|-2.8941|0.1522|0.2322|0.1322|0.9122|1.3622|1.5722|2.2022|2.0506|1.6706|1.2406|1.4506|1.7551|1.6904|1.1104|1.0704|1.4904|1.4904|1.5112|1.8997|1.1469|1.5513|1.5667|-0.0291|-0.2041|-0.1691|-0.3541|-0.5091|-0.8891|-0.8041|-1.2017|-0.6215|-0.5115|-0.6265|-0.6015|-0.5715|-0.5715|-0.4915|-0.6765|-0.7515|-0.7115|-0.5765|-0.6965|-0.8365|0.0137|0.2737|0.2387|0.2787|0.2887|0.3487|0.2487|0.0387|0.2237|0.2737|0.0187|0.7587|0.823|0.7503|0.762|0.7119|0.5174|0.6613|0.4135|0.3285|0.2785|0.4535|0.4231|0.444|0.4083|0.2212|0.2781|0.2486|0.2841|0.2645|0.3149|0.3327|-0.0685|-0.0757|-0.1257|-0.2203|-0.2668|-0.2644|-0.2644|-0.2216|-0.2698|-0.3305|0.0661|0.0911|0.0929|0.1322|0.2179|0.1643|0.1089|0.0893|0.2322|0.2161|0.1848|0.2197|0.1923|0.1241|0.1166|0.1372|-0.019|-0.0154|-0.0118|-0.0136|-0.0101|-0.0011|-0.0235|-0.0324|-0.0154|-0.0127|-0.0217|-0.061|-0.0637|-0.0681|-0.0687|-0.0625|-0.0741|-0.0777|-0.0887|-0.0979|-0.108|-0.1053|-0.1276|-0.1153|-0.1211|-0.1309|-0.1385|-0.1501|-0.1672|-0.152|-0.186|-0.1993|-0.2024|-0.2135|-0.2117|-0.2318|0.1477|0.1157|0.1437|0.2185|0.1319|0.1352|0.113|0.1052|0.0971|0.0931|0.1041|0.1406|0.091|0.0888|0.0978|0.1006|0.1096|0.1096|0.1254|-0.0023|-0.0143|-0.0253|-0.0593|-0.0783|-0.1043|-0.1148|-0.1306|-0.1379|-0.1596|-0.1754|-0.1541|0.014|0.016|0.027|0.05|0.041|0.021|0.036|0.05|0.093|0.104|0.138|0.088|0.109|0.202|0.1891|0.1709|0.1693|-0.016|-0.044|-0.065|-0.098|-0.098|-0.123|-0.0332|-0.0432|-0.0412|-0.0312|-0.0332|-0.0082|-0.0262|-0.0592|-0.0712|-0.0942|-0.1013|-0.1196|-0.1215||-0.0785||-0.0985||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.8447|0.9686|0.6751|0.4851|0.3551|0.4651|0.4051|0.3451|0.4451|0.4451|0.6051|0.5551|0.6651|0.4451|0.6951|0.6051|0.5551|0.6951|1.0269|0.4169|0.2269|0.3069|0.3269|0.4269|0.6069|0.5969|0.4969|0.4769|0.3669|0.2669|0.4369|0.3769|0.0569|0.0169|0.0969|0.2069|0.3369|0.4469|0.5269|0.7069|0.6769|0.4369|0.9169|0.8469|0.5769|0.9369|0.8969|1.1566|1.0412|0.9646|1.0459|0.8259|1.0559|1.0266|1.188|0.988|1.118|1.3039|1.2504|1.3004|1.2712|1.3012|1.4474|-0.6114|-1.0754|-0.9514|-0.8074|-0.6914|-0.7914|-1.1594|-0.8225|-0.9185|-0.9557|-0.8939|-0.7299|-0.7671|-0.6311|-0.7514|-0.9254|0.0609|0.2809|0.4009|0.1809|0.3129|0.6809|0.6873|0.6833|0.7153|0.6513|0.7313|0.7553|0.5433|0.4033|0.5033|0.565|0.6857|0.7108|0.532|0.3684|0.1924|0.3044|0.3004|0.3742|0.3289|0.3707|0.3286|0.3593|0.3561|0.3681|0.4337|0.4328|0.4054|0.4614|0.4965|0.5214|0.5152|0.5351|0.4791|0.3951|0.4111|0.3511|0.3351|0.3591|0.3311|0.2711|0.1591|0.2551|0.4551|0.3991|0.3551|0.5511|0.4311|0.3191|0.2831|0.3151|0.3711|0.3631|0.4351|0.5111|0.6111|0.5711|0.8414|0.5974|0.56|0.5639|0.6175|0.7051|-0.1875|-0.203|-0.3116|-0.4434|-0.4046|-0.4666|-0.4628|-0.5674|-0.5984|-0.6256|-0.7418|-0.5945|-0.7418|-0.6682|-0.9628|-1.0784|-1.1317|-1.2679|-1.3634|-1.5231|-1.6854|-1.8619|-1.9747|-2.1189|-2.3897|-2.568|-2.9222|-3.0697|-3.3496|-3.7073|-4.0904|-4.557|1.5301|1.4601|1.7901|1.8696|1.9345|1.92|2.1084|1.9465|2.1689|2.2258|1.7858|2.3258|2.3473|1.8273|2.4173|2.3737|2.2885|-0.0583|-0.5383|-0.7783|-0.5383|-1.6383|-2.0683|-2.3083|-3.0683|-2.1868|-2.4168|-2.3668|-2.7653|-3.4298|1.1242|1.3142|1.5042|1.5042|2.5242|2.7997|1.9697|1.9697|2.7997|2.4678|1.9178|2.7665|1.7301|1.1701|1.9601|1.7245|2.0378|2.1053|1.9463|1.8963|2.0025|1.3728|1.1457|0.5957|0.5457|0.4057|0.3557|0.0857|0.0357|0.4057|0.2657|0.4057|0.4057|0.2657|0.1757|0.2657|0.4557|0.5457|0.8257|0.4057|0.1757|0.4957|1.1457
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|1.2717|1.7175|1.5372|1.1191|0.9609|0.7909|0.7309|0.3209|0.4909|0.6209|0.8409|1.0309|1.2742|0.7942|0.8442|1.1242|0.9863|0.847|1.0328|0.7781|0.6202|0.6002|0.6102|0.7802|0.7585|0.8629|0.7129|0.7129|0.8429|0.6929|0.8729|0.9846|0.7246|0.6446|0.7746|0.8746|0.9746|1.0446|1.0846|0.9146|1.0146|0.8546|1.0346|1.1746|1.0246|1.3746|1.5446|1.5156|1.4901|-0.2194|-0.4094|-0.4994|-0.1994|-0.3194|-0.1894|-0.6694|-0.3794|-0.4794|-0.5694|-0.4094|-0.3594|-0.6794|-0.3294|-0.6294|-1.5494|-1.4644|-1.4877|-1.0477|-1.2777|-1.2977|-1.3431|-1.7312|0.7658|0.9058|1.1181|0.9985|1.0983|0.9883|1.0483|0.8483|0.9383|1.1783|1.3097|1.1747|1.1836|-0.1313|-0.2713|-0.3113|-0.3313|-0.1613|-0.1613|-0.1213|-0.1013|-0.2213|-0.2613|-0.3313|-0.1813|-0.1213|-0.5613|-0.6613|-0.4813|-0.5313|-0.5113|-0.5613|-0.5013|-0.1713|-0.0613|-0.3913|-0.7213|-0.6613|-0.8513|-0.6613|-0.7313|-0.9113|-0.5613|-0.4713|-0.4413|-0.9213|-0.9061|-1.0734|-1.5298|-1.4758|-1.6254|-1.7229|-1.5824|-1.8088|-1.8345|-1.4006|-1.4739|0.2213|0.368|0.3827|0.4121|0.5589|0.1626|0.5735|1.0285|1.0506|1.3001|1.2194|-0.2364|-0.3465|-0.4272|-0.3318|-0.4932|-0.8822|-0.7134|-0.9262|-0.7207|-0.9629|-1.0216|-0.4565|-0.1777|-0.0823|-0.2877|-0.3098|-0.7501|-0.8308|-0.8675|-1.007|-1.007|-1.2198|-1.317|-1.4943|-1.4723|-1.58|-1.6396|-1.3975|-1.214|-1.8231|-1.5589|-1.6837|-1.3975|-1.9112|0.8478|1.4422|1.4789|1.5597|1.5149|1.3126|0.7826|1.2126|1.6446|1.2184|1.5138|1.4009|1.2376|1.3718|1.0947|0.9947|1.3147|1.1813|-0.1877|-0.1877|-0.1677|-0.1577|-0.0977|-0.3377|-0.5877|-0.6777|-1.0177|-1.0477|-1.0377|-1.4577|-1.3572|-1.3972|-1.2372|-1.3372|-1.8472|-1.3986|0.0686|0.0786|0.0986|0.7086|0.6686|0.5086|0.6386|0.9286|1.2886|1.2586|1.6586|1.4901|1.0201|1.5701|0.7857|0.8807|0.9258|1.1704|1.1448|-0.0663|-0.2163|-0.0863|-0.5763|-0.6463|-0.7163|-0.7122|-0.7522|-0.9386|-0.5235|-0.5635|-0.5335|-0.6335|-0.7735|-0.748|-0.588|-0.468|-0.618|-0.588|-0.838|-0.928|-0.688|-0.638
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-0.1156|-0.2556|-0.2656|-0.4656|-0.3656|-0.1356|-0.3456|-0.7856|-0.8256|-1.0246|-0.6579|-0.5443|-0.7106|-0.6574|0.0837|0.0149|0.0549|0.1949|0.2149|0.3349|0.3549|0.5149|0.6576|0.5096|0.7201|0.5373|0.4926|0.6551|0.5364|0.4564|0.5464|0.4264|0.2964|0.3164|0.4164|0.3964|0.5164|0.5564|0.5464|0.3964|0.4964|0.3864|0.5364|0.5864|0.3764|0.4364|0.5864|0.6722|0.6009|0.4809|0.6509|0.5209|0.6009|0.6106|0.7028|0.4937|0.5236|0.6331|0.6032|0.702|0.5747|0.5062|0.6139|0.6139|0.7588|-0.0513|-0.326|-0.3352|-0.3627|-0.4176|-0.5|-0.7838|0.0775|0.2423|0.2789|0.3064|0.3247|0.3064|0.3339|0.2427|0.3066|0.3613|0.3613|0.2792|0.2245|0.2883|0.4342|0.3339|0.2519|0.6256|0.5532|0.5261|0.4627|0.4537|0.6618|0.6346|0.7432|1.159|-0.5746|-0.6413|-0.11|-0.162|-0.1677|-0.0378|-0.0233|-0.0753|-0.0724|-0.0869|-0.1793|-0.1937|-0.4277|-0.4681|-0.4017|-0.5577|-0.4884|-0.6241|-0.5948|-0.6668|-0.6024|-0.5302|-0.6688|-0.4955|-0.588|-0.5417|-0.4118|-0.5764|-0.6746|-0.4006|-0.4584|-0.5781|-0.4752|-0.4145|-0.3972|-0.377|-0.4376|-0.2961|-0.2961|-0.4492|-0.3873|-0.3757|-0.3266|-0.3613|-0.3931|-0.4306|-0.4884|-0.5717|-0.5075|-0.4936|-0.5283|-0.537|-0.5688|-0.6071|-0.6084|-0.6546|-0.6488|-0.6979|-0.7763|-0.8602|-0.7967|-1.0195|-0.8483|-0.9442|-1.0398|-1.1548|-1.1998|-1.2966|-1.4498|-1.5879|-1.6024|-1.762|-1.8841|-2.0108|-2.0398|-2.3753|-2.5195|-2.7179|-2.9812|-3.2508|-3.6722|1.9407|1.6707|1.9919|-0.1797|-0.2997|-0.1497|-0.4797|-0.6297|-1.1797|-0.9797|-1.2297|-0.1997|-0.2697|-0.5297|-0.4497|-0.0097|-0.0097|-0.0897|-0.4797|-0.7297|-0.7297|-2.0297|-1.7797|-2.3797|-3.2797|-3.4414|-3.6848|-4.0004|-4.1499|-3.961|-3.715|-4.3916|-4.4169|0.9026|1.1526|1.2526|1.0026|3.2526|3.4526|3.934|3.034|3.7489|3.0854|2.0854|2.7854|2.436|2.836|2.5845|1.9515|1.6515|2.06|1.5445|1.4725|0.8725|0.7225|0.6725|0.3225|0.2225|0.6725|0.7725|0.8225|0.9225|0.9833|0.9858|1.1358|1.0785|1.0785|0.9285|1.0285|0.6785|0.6785|0.7785|0.8285
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|1.1223|1.2887|1.4125|0.9205|1.0478|1.1898|1.2159|1.0053|0.8753|0.7153|0.9853|1.1453|1.3053|1.0853|1.1853|1.1337|1.0663|1.3359|1.2346|1.1246|0.8746|0.9046|1.1246|1.0713|1.0913|1.1813|1.2214|1.2657|1.0978|1.0386|1.1472|1.3052|0.9102|0.9794|1.0386|1.0287|0.9892|1.088|1.4039|1.0189|1.1571|0.851|1.2163|1.1176|1.088|1.7791|1.9865|-0.2278|-0.287|-1.6496|-1.4225|-1.5015|-1.1756|-1.6002|-1.1559|-1.778|-1.6425|-1.3422|-1.3731|-1.4962|-1.4244|-1.555|-1.4174|-1.5059|-1.5781|-1.3723|-1.3233|-1.2155|-1.4997|-1.4605|-1.4703|-1.4801|-1.4605|-1.3527|-0.9803|-1.4409|-1.5095|-1.693|-1.448|-1.9088|-1.6189|-1.9371|-1.4647|-1.6019|-1.5235|-1.4549|-1.8567|-2.4204|-2.0395|-2.2038|-2.2856|-2.567|-2.786|-2.8056|-3.1663|-3.3314|-3.842|-3.9202|-3.4379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2|1.78|1.56|1.02|1.12|1.06|1.04|0.86|2.22|1.84|1.7|1.22|1.44|1.44|2.78|1.5|1.88|2.28|2.9126|2.3526|2.6151|2.5068|2.1887|1.8663|1.9726|2.0318|1.6425|1.7345|1.7533|1.8575|-0.1135|-0.3535|-0.9035|-0.4435|-1.0535|-0.7235|-0.5835|-0.5335|-0.3235|-0.5335|-1.5335|-1.9035|-0.9635|-1.6935|-2.4773|-1.6325|-1.7517|-1.9907|-1.8464|-2.0321|-1.9707|-2.3391|-2.2823|-2.3151|-1.5351|-2.3551|-2.646|-2.486|-2.5993|-2.4393|-2.8293|-3.2628|-2.521|-2.8486|-3.3688|-3.3428|-3.1083|-2.9154|-2.742|-3.0888|-2.1447|-2.3567|-2.9339|-2.601|-1.8614|-1.9539|-1.3067|-1.5101|-1.2142|-1.3437|-1.3252|-2.3791|-2.8849|-3.1017|-2.8104|-3.5289|-2.8818|0.3922|0.8174|1.5201|1.7235|1.7235|0.762|0.5401|1.8714|2.3135|2.0015|2.2403|2.0352|2.247|2.1025|-0.5717|-0.6087|-0.7566|-0.7381|-1.071|-0.923|-1.1264|-1.2928|-1.4223|-0.96|-0.8306|-0.5532|-0.5902|-0.1834|-0.5162|-0.7751|-0.8861|-0.5347|-0.923|-1.6811|-1.2374|-1.4962|-1.4593|-2.1064|-2.6981|-3.4747|0.6922|1.099|1.7646|2.6892|2.6892|3.022|2.8186|2.4259|2.8512|2.6215|2.0057|2.1593|2.1963|2.3431|2.2322|2.3789|2.4344|2.8394|2.6608|2.3879|1.8756|1.8184|1.7681|1.4907|1.6386|1.4257|1.5883|1.5675|1.3421|-0.0958|-0.0404|-0.0958|-0.0958|-0.0866|-0.2068|-0.1883|-0.2715|-0.2807|-0.3455|-0.5673|-0.5673|-0.706|-0.9649|-1.0573|-1.2885|-0.9834|-1.7322|-2.2663|-1.461|-0.8693|-0.555|-1.5719|-1.0819|-1.0319|-1.1819|-0.6319|-0.5319|-0.2919|-0.2719|-0.2419|-0.4619|-0.6019|-0.6519|-0.5319|-0.9119|-0.9619|-0.9519|-0.6119|-0.5919|-0.6019|-0.7819|-0.9119|-0.8119|-1.2119|-0.8119|-1.4519|-2.4519|-2.1999|-2.7509|-2.4709|-2.8788|-3.2569|-2.5769|-1.6969|-1.2969|-1.4969|-2.3769|-3.1054|-3.0638|-2.343|-2.263|-1.903|-2.183|-2.5899|0.0168|0.4168|1.2568|1.5768|1.8168|1.5768|1.5768|2.0568|2.2968|1.4009|1.9143|1.5159|1.4199|1.2355|1.3905|1.5717|1.6508|1.2514|1.1314|1.4914|1.1914|0.7514|0.6814|0.8114|1.3214|1.4514|1.5114|1.1314|1.0014|1.1914|0.9414
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.4276|-0.4779|-0.4623|-0.5123|-0.5246|-0.5746|-0.6368|-0.6031|-0.7052|-0.7291|-0.6917|-0.7617|-0.6667|-0.3717|-0.2317|-0.4017|-0.5017|-0.5717|-0.6517|-0.5417|-0.4717|-0.5217|-0.6917|-0.801|-0.9017|-0.8111|-0.8411|-0.9311|-1.0161|-1.0918|-1.2095|-1.1361|-1.402|-1.072|-1.232|-1.272|-1.457|-1.5762|-1.5846|-1.6942|-1.7692|-2.0471|-2.2057|-2.283|-2.5822|-2.7103|-2.9064|-2.8493|-3.1815|-3.3289|-3.2576|-3.1293|-3.3393|-4.013|-3.3645|-3.7615|-4.5202|-4.2007|-3.7387|-4.8496|0.1289|1.6036|0.9941|1.9772|3.4027|3.1373|3.5895|4.209|2.5054|2.2777|0.8862|0.8277|0.5623|0.6311|0.2542|0.1887|0.1395|0.1723|0.2706|0.2018|0.323|0.3689|0.3099|0.228|0.2018|0.2935|0.5491|0.6704|0.6606|0.4607|0.5393|0.3755|0.7032|0.5329|0.44|0.4613|0.5196|0.4871|0.4789|0.3039|0.3419|0.2455|0.2553|0.2766|0.2782|0.1996|0.0849|0.1422|0.1602|0.1881|0.2127|0.2012|0.1471|0.1717|0.0324|0.039|0.0898|0.1668|0.1488|0.1586|0.2586|0.2242|0.4462|0.2168|0.2675|0.201|0.1793|0.1865|0.1863|-0.039|-0.0242|-0.0349|-0.0684|-0.0749|-0.1125|-0.1198|-0.0969|-0.092|-0.1051|-0.1181|-0.1285|0.0168|0.0136|0.0258|0.0928|0.07|0.0814|0.0888|0.0879|0.1354|0.125|0.1046|0.1332|0.1499|0.1667|-0.0628|-0.0555|-0.0767|-0.044|-0.0432|-0.0669|-0.1037|-0.0718|-0.0645|-0.0792|-0.1389|-0.1299|-0.1568|-0.1265|-0.111|-0.1089|-0.1413|-0.1679|-0.1977|-0.1782|0.0382|0.0266|0.0224|0.0216|0.04|0|0|0|0.06|0.05|0.02|0.09|0.14|0.1696|0.1096|0.1296|0.1923|0.1255|0.1155|0.1266|0.1162|0.1136|0.089|0.085|0.1017|0.1107|0.0825|0.081|-0.0252|-0.0352|-0.0352|-0.0752|-0.0908|-0.092|-0.0905|-0.0978|-0.1109|-0.1166|-0.1156|-0.1056|-0.1456|-0.1223|-0.1461|-0.0961|-0.1329|-0.121|-0.1428|-0.1253|0.0253|0.0253|0.0453|0.0653|0.0553|0.0553|0.0753|0.0953|0.1114|0.0888|0.0508|0.0508|0.0608|0.0608|0.0608|0.0808|0.0436|0.0496|0.0473|0.0548|0.0253|0.0215|0.0239|0.0315|0.0241|0.0141|0.0141|0.0141|0.0241
08809|24454|/equities/aecon-group-inc|TSX|14.8685|15.7211|14.1092|10.1092|13.7492|-1.8839|-5.2939|-6.9539|-5.1339|-6.8439|-9.5639|-12.0249|2.5927|4.0127|7.2727|9.973|7.5767|7.6608|6.9903|5.3203|5.4703|4.9203|5.4003|6.8931|-0.6556|-1.0656|-1.8156|-3.3656|-4.6856|-3.5356|-3.4456|-3.9156|-2.5156|-1.6756|-2.2156|-1.1556|-4.7456|-3.6756|-5.7756|-5.6279|-6.4521|-7.3262|-6.1308|-7.2514|-6.7877|0.0843|0.2643|2.2643|2.9043|2.6543|2.1743|1.5743|3.7543|4.4643|5.9043|6.9375|-2.1267|-1.8967|-1.4667|-0.6967|-1.7267|-3.6267|-3.7667|-3.8467|-5.9067|-6.4467|-6.4997|-6.98|-6.28|-6.44|-5.75|-8.635|1.1608|2.6608|2.9708|3.7908|3.6508|3.6908|3.9408|5.7708|4.6208|2.9408|4.6008|2.8908|3.8108|3.7208|3.0608|4.1708|4.3808|1.6808|2.8008|1.9208|0.9108|0.4308|3.5008|3.8108|4.5008|5.3608|5.9648|6.4909|7.0016|5.1416|4.6616|2.6316|3.7116|2.3116|3.7616|4.7416|3.5016|3.8216|2.8216|3.2016|4.9116|5.6916|6.2806|5.4774|6.4043|7.1676|6.3279|7.1771|5.2911|5.8511|6.7311|5.4911|6.4511|-1.4545|-2.2845|-4.0645|-2.2945|-1.7845|-1.9345|-3.8245|-3.2945|-5.2445|-5.0872|-6.0108|0.8694|1.3894|2.7794|2.6294|3.1694|3.0694|4.6294|4.7488|4.1544|3.5244|4.6932|4.7292|4.4191|4.4579|4.1754|3.1054|2.0954|2.3854|3.6454|4.2854|3.2954|3.1254|1.8954|1.8654|2.7554|3.3154|3.5954|3.2854|3.0454|3.1354|4.6054|4.8371|3.969|-0.3402|-1.1302|-1.4002|-2.5902|-4.0902|-3.9314|-3.9137|-4.3697|-4.8252|-4.3358|-3.7858|-4.4958|-4.7671|-4.5173|-6.1086|-4.0295|-4.1895|-4.4995|-5.1195|-6.1739|-7.0249|-5.4041|-4.4841|-4.1841|-4.4741|-3.0541|-4.0841|-6.8441|-6.2841|-7.0541|-7.9641|-6.5141|-6.2541|-6.7041|-8.0341|-8.9541|-7.8041|-7.0541|-8.6041|-11.5806|-11.5824|3.7719|1.8019|3.1419|3.5119|2.8319|4.7119|4.4819|3.4519|10.0719|5.3421|6.7368|5.087|2.547|3.137|4.2689|4.1382|2.263|2.3961|2.7863|2.6578|1.6078|1.4078|1.0678|1.0078|0.8578|0.7178|0.6078|0.6578|1.1078|1.1878|1.3578|2.1269|0.7769|0.9269|0.9769|1.3269|1.3769|1.2769|1.4769|1.3269|1.4869|1.5969
08810|24698|/equities/air-canada|TSX|-1.5241|-3.7041|-3.2641|-3.5341|-4.1141|-4.9941|-3.0541|-3.2541|-1.4841|-3.3541|-8.5841|-10.3123|2.209|5.069|7.719|10.419|-3.9992|-6.4792|-7.4292|-9.018|-7.7811|-8.9346|-6.8146|-7.5246|-9.0824|-9.2705|-8.8005|-9.8605|-11.3586|-9.9977|-6.5577|-5.0777|-4.3877|-7.9477|-10.4177|-10.9933|-10.0233|-7.5633|-10.7533|-10.8533|-10.5333|-13.5433|-12.4533|-12.7533|-17.0676|-12.6117|-13.0443|-11.2943|-11.5943|-12.6843|-14.4143|-14.7443|-13.3543|-12.4143|-11.0343|-10.5643|-10.0443|-8.1843|-10.7743|-9.3943|-10.4443|-15.5243|-12.7743|-10.8443|-20.8143|-22.5398|-20.792|-24.7672|-23.8836|-24.9336|-22.8279|-31.8026|-22.3623|8.0713|12.2513|15.1187|15.9491|13.4587|14.9987|16.0607|12.7114|16.5587|11.3097|11.8313|12.9065|10.8278|7.1178|10.1578|6.1378|8.7578|7.9778|4.6878|2.4078|4.1278|6.3978|7.9278|8.2178|5.0678|7.0378|5.7478|6.7178|9.2975|7.7389|7.0904|5.7749|8.4819|4.2057|5.0157|4.5957|4.5857|4.8857|6.1175|-0.8488|-2.8988|-4.5388|-4.5088|-4.6088|-3.8688|-4.1688|-4.5388|-6.2788|-6.6756|1.2977|1.5177|1.8477|1.8177|2.3177|2.8577|4.2977|6.21|3.97|4.84|4.9316|4.7923|5.5109|5.856|3.976|3.226|3.166|4.286|4.2601|4.0051|2.7351|0.6851|1.1351|2.9651|2.614|4.0425|3.4388|2.03|1.31|0.68|0.91|0.55|1.5|1.5406|1.2189|1.5177|-0.3732|-0.3132|-0.3532|-0.8532|-1.0432|-0.9832|-1.1432|-1.2308|-1.2153|-1.3453|-1.5396|-1.4496|-1.6451|-1.8235|-1.6088|-1.8454|-2.0904|-1.8458|-1.6658|-1.837|-1.797|-1.647|-1.257|-0.917|-0.647|-0.357|-0.327|-1.217|-1.837|-1.907|-2.407|-2.277|-1.867|-1.877|-2.607|-2.835|-3.1022|-3.3974|-4.0877|-3.6941|-4.2401|-4.2762|-4.7262|-4.7862|-5.3162|-5.963|-7.0389|-6.4671|-7.0079|-8.8499|-6.2782|-6.6647|-7.9152|-8.3113|-7.5498|-6.7337|-8.1835|-7.5873|-8.5231|-9.0648|-5.7448|-5.9548|-0.8848|-4.4448|-6.2948|-6.6642|-6.1108|-7.2086|-6.0807|-6.375|-4.415|-4.555|-5.195|||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|30.7373|15.6473|19.1931|22.5765|13.0565|18.3265|16.2917|8.1217|10.6717|9.9917|13.8617|13.4296|10.7368|11.4154|7.9849|8.0749|9.5949|9.391|9.3317|8.7513|7.1814|8.5716|6.8462|8.0999|4.1399|4.4099|5.9499|8.2399|5.2999|3.4499|5.5099|4.4199|3.9099|4.8899|5.761|6.9009|4.3109|5.0809|5.4277|5.8537|3.5637|3.0537|2.2837|2.9337|1.8437|2.2537|2.7937|3.3137|2.1537|1.4837|2.5437|2.5837|1.9937|1.9237|2.7737|2.9537|2.2837|3.7737|2.6637|2.6337|1.8337|3.0737|3.9337|3.5637|4.9837|4.5437|6.4637|6.9837|7.3291|5.8191|5.8791|1.7391|2.4791|3.0191|2.4991|2.1991|1.8391|2.3691|4.0491|4.1228|-0.5976|-1.8976|-2.2776|-1.7176|-2.1376|-2.6476|-3.5876|-4.5717|-4.4662|-3.7962|-4.7518|1.0599|1.4899|1.1699|0.9399|0.6999|0.5199|1.3699|2.1899|2.1999|2.1699|2.4299|4.3999|2.8299|3.1999|3.0899|3.7699|4.6799|3.6099|3.7599|3.2599|2.5499|4.5199|4.7999|3.2299|6.1899|7.5866|-1.5061|-0.8461|-3.0161|-3.6961|-5.3261|-5.5268|-6.2331|-6.2971|-6.3871|-5.9071|-7.739|-6.4473|-5.7008|-5.5008|-6.4208|-6.2808|-7.912|-6.392|-7.425|-7.6761|-7.5362|-7.4478|-7.7478|-6.6578|-8.5178|-8.437|-9.7804|-9.1604|-10.8741|0.6524|1.3924|4.3924|3.7824|4.9724|2.9124|0.5224|2.8124|1.8524|1.7324|2.2324|3.1124|5.2324|6.4824|7.3324|6.8924|6.3124|3.5024|3.6824|6.4624|5.8624|6.0924|6.2224|8.3224|5.3324|5.0324|6.2324|3.5324|6.5224|4.7124|3.7524|2.3524|3.6624|3.1224|4.4024|2.9224|6.7024|8.7564|4.8164|6.5664|7.0988|5.7649|6.6249|6.401|6.8828|6.3898|6.391|5.021|6.181|7.5883|-1.5238|-0.7438|-0.5038|-0.4738|-0.6038|-0.4138|-2.4138|-1.0938|-1.6638|-2.2838|-1.4138|-4.0638|-5.1938|-3.6638|-4.0138|-2.8138|-4.0138|-3.5438|-4.0738|-4.1638|-2.6738|-3.1638|-4.6338|-5.7655|-3.5355|-4.5355|-5.1655|-4.1155|-5.3155|0.6823|0.8523|1.5323|3.4323|3.2423|3.8423|4.5323|3.2423|3.3323|3.0823|3.4823|3.1823|3.2323|4.7323|3.6323|4.3491|4.3691|3.5384|2.2982|2.1482|2.3882|1.6931|2.1731|2.3423|1.9538|2.0038|1.9538
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||11.6875|8.8175|8.4375|10.4775|12.9975|16.78|12.6039|10.6239|8.7039|7.5739|5.3039|6.0539|10.4339|10.1839|8.0839|13.4239|9.6239|13.6039|9.6239|10.1539|5.8939|0.2039|7.8139|11.2839|8.2639|10.5139|6.5539|7.6539|8.9539|7.5039|8.2589|9.6577|8.3368|10.9976|9.1101|9.9646|8.3814|9.2914|5.8614|6.7314|5.6664|4.3014|2.9814|1.4964|2.1814|3.2614|5.6214|6.6014|7.2214|9.2107|6.9644|5.1694|6.5344|6.2794|7.7994|7.9899|8.3963|7.0463|6.5363|6.8113|7.4463|8.0013|10.6963|9.042|11.5916|7.2916|5.5166|6.6266|5.2766|6.6766|8.3866|8.2666|8.2316|9.9221|7.6071|10.1779|7.5424|8.8524|8.1262|6.2041|5.0641|7.2091|6.3717|7.3964|7.9585|4.9186|5.3799|4.1599|4.1221|3.1518|2.8468|2.9518|3.7253|3.4915|3.5707|3.3539|3.2048|3.496|3.3421|2.9957|2.5888|2.9572|2.8655|2.1322|2.8874|2.2369|2.486|2.0384|2.1413|2.1646|2.1629|1.5163|2.3429|2.3044|2.335|1.7333|2.576|1.5005|1.3585|1.3519|1.5602|1.2262|1.4346|1.4236|1.3019|1.5486|-0.2867|-0.4867|-0.8317|-0.725|-0.6917|-0.5184|-0.4634|-0.6684|-0.9367|-1.1384|-1.1584|-1.4034|-1.9934|-1.7876|-1.9685|-2.1766|-2.2118|-2.3665|-2.3385|-2.1685|-2.6385|-3.0705|-3.0978|-0.9002|-1.8802|-2.1002|-2.2202|-2.1602|-2.2002|-1.8402|-1.7602|-2.1402|-1.1502|-1.9202|-2.2402|-2.8436|-2.389|-2.5495|-2.7722|-2.1024|-2.3444|-2.2744|-2.1043|-2.4593|0.2647|0.2147|0.6547|0.4047|0.7447|1.0647|1.3247|1.4747|1.6747|2.0547|1.8747|1.8547|2.2947|1.3747|1.2047|0.9947|1.4247|1.8447|1.9647|2.1675|2.1275|1.8805|2.075|1.9033|2.0793|1.8541|1.6841|2.2773|1.602|1.392|0.962|1.212
08813|24451|/equities/altagas-ltd|TSX|11.8828|7.7807|8.5607|9.8307|7.8807|9.5907|8.1408|10.0937|9.7402|8.5741|11.3671|10.0371|7.9964|6.0864|6.0264|6.7864|5.8164|6.0264|7.8061|7.3123|6.3409|6.5943|6.7942|6.9991|6.6466|5.5066|5.3766|5.1566|3.3166|3.6066|3.9766|3.5866|1.3566|0.5766|1.2566|0.0866|0.9766|2.4366|0.9366|0.1266|2.1266|4.0066|5.8766|6.0866|4.7166|8.0966|6.9366|6.3468|7.7212|6.7891|8.0171|5.0071|6.3272|5.6971|5.9772|7.1172|8.0685|7.3911|8.346|-1.6159|-3.2659|-3.5659|-3.8359|-3.9159|-5.6659|-6.4759|-5.6859|-5.7759|-6.9059|-7.7759|-5.9159|-9.8059|-2.4859|-1.2459|-2.7759|-2.8559|-3.3959|-3.1059|-4.4759|-2.3459|-2.7459|-3.0459|-4.7459|-4.9659|-4.8759|-9.1059|-9.1487|-9.6119|-11.141|-9.8845|-6.9562|-4.7362|-4.0562|-5.7562|-6.4562|-7.3662|-6.355|-6.8672|-6.3602|-5.6502|-5.5702|-6.2402|-7.3908|-7.2081|-7.6835|-8.4272|-8.2597|-8.7652|-9.1913|-11.0321|-8.0821|-9.3421|-8.8438|-8.2938|-8.0938|-8.7738|-10.6338|-11.7238|-12.4927|-9.5927|-10.8227|-10.2127|-12.0927|-14.1561|-11.6961|-12.5761|-9.2861|-13.7768|-13.1692|-13.0734|-11.7334|0.5549|3.2849|1.2349|1.6349|0.6749|4.7949|5.5849|10.8849|8.2782|8.1591|8.0657|8.4496|9.9613|8.9209|8.5159|9.4445|7.4545|7.2745|5.2845|4.6045|4.6645|5.5345|7.2445|8.7256|6.3234|6.8532|7.9014|7.091|8.0966|7.3068|9.0998|7.1042|7.2842|5.0342|4.8842|8.0542|7.0342|6.7042|6.3642|7.9242|8.2541|8.6691|6.3391|6.8291|5.7191|6.0703|5.3203|5.7003|7.0237|7.1102|-0.1232|-0.9232|-2.0032|-2.2532|-1.2232|-2.3732|-3.2332|-4.1532|-5.5232|-6.3741|-5.814|-5.6805|-6.1305|-5.5805|-6.1705|-6.3805|-6.7205|-7.2905|-8.0405|-8.3305|-8.1805|-9.6305|-10.1305|-11.9689|-10.4104|-9.7904|-12.6964|-10.0964|2.0524|3.7124|2.6624|3.8624|4.6524|2.4524|2.5724|3.4824|1.6024|4.6924|3.2424|5.0524|4.8724|4.9724|5.5824|3.6924|4.7324|4.8824|2.6424|5.1824|3.9224|4.3824|5.5924|6.8524|6.5424|6.4724|6.0724|7.1724|8.0724|7.3524|8.0724|8.0324|8.3424|6.1224|6.9724|3.6724|6.0724|6.5624|6.3449|5.7232|6.4108|5.4108|5.5308
08814|40471|/equities/altus-group-ltd|TSX|-21.2742|-17.9242|-7.4142|-8.4842|-6.5042|-4.6842|-2.5142|-6.2642|-11.4342|-9.6242|-12.7842|-12.6742|-9.3742|-4.7742|-8.1242|-4.6042|-11.4442|-9.2342|-9.7942|-6.3642|-13.6042|-17.1442|-13.6042|-12.2442|-14.0342|-18.8042|-21.9842|-25.0127|-17.9127|-17.9927|-12.9727|-20.9827|-24.3236|-24.7687|-15.1387|-11.5487|-7.9387|-11.9987|-14.8987|-15.7087|-20.5287|-24.1587|-17.6387|-16.3687|-24.3487|0.2921|1.2121|3.6021|2.2221|14.1121|24.0721|19.0107|20.7089|17.5989|22.9377|15.6533|14.3833|15.9733|19.0433|20.347|17.6497|10.7797|10.9697|11.0497|16.3397|20.5686|19.819|8.869|6.999|9.299|8.239|2.709|11.089|14.0405|9.7504|8.6504|8.2904|11.7404|14.071|-0.9224|-2.3624|-4.8624|-7.3724|-8.3624|-8.1024|-9.7724|-11.4693|-11.1559|1.6746|3.4746|3.8146|0.8646|2.1746|2.1146|5.1646|5.4846|4.2646|7.1446|9.7946|9.2173|11.3015|8.828|8.258|2.618|5.088|7.268|7.858|6.158|7.358|7.9428|9.4228|9.9081|8.1984|9.1255|11.5211|-2.1538|-3.4838|-2.8038|-3.6438|-4.9838|-5.7038|-7.9138|-6.3638|-5.5638|-6.7038|-5.2738|-4.6938|-9.1338|0.5005|1.8005|2.8805|2.2605|4.7005|1.4905|3.5105|6.4505|4.5505|2.3705|3.5205|5.2005|5.6405|7.4627|5.9053|4.7675|6.2878|4.7537|5.4907|4.9791|4.3102|4.0952|4.2652|3.5213|2.7943|2.9265|3.0665|2.8365|3.3839|3.2099|3.5885|3.5285|3.5085|4.2985|4.2466|-0.0996|-0.7396|-0.7596|-1.7396|-1.1196|-2.3996|-2.7996|-4.7896|-5.0074|-5.996|-5.5772|-6.2858|-5.6781|-7.0729|-5.041|-6.4266|1.3218|1.1118|2.5118|3.0718|2.6118|5.4718|5.7447|5.0931|5.2831|4.0331|3.7331|5.7231|6.2976|-0.8765|-0.0265|-1.9765|-1.3265|-1.7165|-3.0865|-3.5165|-4.9765|-6.2365|-5.5765|-6.7865|-7.5765|-8.3155|-8.9418|-9.1918|-8.4515|0.3287|1.3987|2.8387|3.5387|5.6887|5.8387|6.397|4.927|6.777|5.4166|6.5066|6.769|-0.6551|-0.8851|-2.1051|-2.2651|-2.3551|-1.8551|-2.9051|-3.2051|-2.8951|-3.3151|-4.6751|-5.5888|-2.4488|-1.1888|-1.0388|-0.4988|-1.0588|-1.1888|-0.9888|-1.7388|-2.4588|-2.8488|-1.3188|-3.7388|-4.6388|-4.43|-3.65|-4.04|-4.15|||
08815|24455|/equities/arc-resources-ltd|TSX|6.5363|6.7763|7.2563|6.5163|7.3763|6.8863|7.9363|8.5563|10.2163|11.1584|7.9884|11.4084|9.1984|7.3684|8.5484|8.2884|5.5384|5.3384|7.4184|6.3684|6.8884|8.2684|7.696|8.6483|8.4596|6.2096|4.9996|6.9696|8.3146|7.7162|7.9552|8.6535|6.4035|5.0935|5.5635|4.0635|3.5935|4.1935|6.9835|8.7135|7.9135|5.3235|6.8635|6.6935|4.9635|7.7835|6.5435|7.2077|6.4764|7.4726|4.7794|4.4894|5.1732|6.6469|3.7869|4.2169|5.3269|-0.8749|-2.4349|-2.4449|-2.5449|-4.2549|-4.1649|-3.7249|-3.6049|-4.2149|-3.5849|-4.4749|-5.6049|-4.6149|-4.2949|-6.1149|-5.4007|-4.2207|-3.0607|-4.5807|-5.6607|-5.2697|-5.9597|-5.1124|-6.346|-6.6272|-6.798|-6.5201|-5.7001|-6.1401|-7.5401|-8.8635|-7.63|-5.49|-6.04|-4.44|-6.31|-6.8527|-5.8927|-6.1727|-7.8327|-8.5435|-7.79|-7.6226|-7.7026|-6.6284|-7.4184|-7.8327|-8.0841|-9.1296|-8.9279|-8.4706|-7.6706|-7.2206|-4.3606|-3.9506|-4.7006|-3.7406|-4.5906|-4.5006|-5.3606|-5.9006|-6.3006|-8.5806|-9.5206|-8.6406|-11.0418|-9.9203|-8.9403|-10.5803|-8.4975|-10.3639|-10.1608|-10.1559|-8.2459|-11.1759|-9.2929|-10.4429|0.05|1.93|1.47|4.44|6.32|4.93|7.38|6.6083|7.8783|7.7198|7.5393|7.552|8.072|7.5128|8.0566|6.6466|5.5966|6.2766|7.9066|9.0967|9.2703|8.3997|7.6264|5.0964|6.0664|6.5064|5.8764|5.5264|4.9364|6.6564|4.5264|2.3164|1.9664|4.5264|7.1764|5.9364|6.7264|7.2064|6.9764|4.1864|5.9264|6.5364|6.6364|8.4164|7.1664|7.9764|10.0264|-2.5306|-2.0506|-3.1306|-5.9006|-6.9106|-7.6506|-7.5306|-7.7306|-6.4806|-5.5706|-6.9606|-5.5106|-7.6606|-7.5206|-7.2106|-7.9506|-7.2606|-10.0806|-9.9506|-9.6506|-10.0906|-11.9606|-13.3106|-14.4285|-14.6615|-11.0515|-11.9694|-13.8927|1.5938|8.7038|7.8438|12.4438|9.9881|-0.9944|-0.6544|-3.4744|-4.6844|-6.6344|-8.7588|-7.0598|-7.3308|-8.1108|-9.0686|-9.4483|-8.2983|-9.3683|-9.9383|0.1727|1.6927|0.9727|1.7727|6.2327|5.8827|7.7827|9.8163|8.3685|8.6185|7.3685|8.1549|7.2449|7.9049|7.5821|8.515|5.375|7.425|6.155|6.1011|4.586|3.346|1.836|2.796
08816|991199|/equities/aritzia-inc|TSX|49.2478|29.3278|40.3837|45.5407|44.0941|31.3874|38.2482|32.4385|28.6185|24.6685|6.5585|8.6485|24.7085|32.4078|24.3737|20.1546|18.3446|24.3446|23.4007|23.798|-4.5915|-9.2615|-7.6715|-5.9115|-7.4215|-10.6015|-15.8115|-16.9915|-21.7534|-20.7471|-21.489|-29.2333|-20.1915|-24.0844|-15.7944|-15.4844|-17.3144|-10.8644|-11.5044|-7.6844|-6.0144|-13.4644|-16.1344|-18.4544|-24.0044|1.5605|10.3905|15.6705|12.8305|23.6105|17.7019|16.1349|20.251|12.8803|17.5881|15.1712|17.5563|10.8018|11.9818|10.7892|14.0185|12.7228|-0.408|-2.868|-6.078|-8.768|-7.518|-8.468|-7.188|-8.058|-9.628|-15.2417|6.5313|10.1759|6.0535|6.2677|6.1798|4.1998|4.3698|5.6998|4.1898|5.1598|6.8398|5.1698|3.5698|4.4398|3.8098|5.6798|7.4009|5.4816|-0.7442|-1.0042|-1.4542|-3.2542|-4.8242|-4.9942|-4.5042|-3.7342|-4.3642|-4.9842|-6.6603|-2.7603|-5.0603|-6.112|-4.4681|-4.1881|-4.4881|-4.6615|-5.1083|-5.69|-4.57|-5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||2.2304|2.9027|2.2542|2.4542|2.6563|2.7742|3.1119|2.8899|3.5115|3.4384|3.7522|3.8822|3.9922|4.3396|4.3096|4.8879|4.8109|5.3444|5.6826|6.2046|6.1368|-1.1225|-1.9725|-4.1325|-3.2225|-1.8725|-4.9225|-4.8986|-5.3986|-5.1157|-7.7646|-1.1218|-0.4618|-0.4418|-0.7718|-0.4118|-0.7518|-1.3118|-0.5518|-0.0818|-1.6218|-1.9718|-1.9618|-1.8218|-2.3518|-2.9818|-3.8437|1.5136|2.2636|2.6901|2.3461|2.0261|2.4561|2.1961|1.8461|2.5461|2.8961|3.6801|3.3001|3.594|3.3461|3.609|4.2189|4.1614|3.3614|4.0914|4.3526|5.0718|5.6665|-1.1704|-1.4704|-1.5504|-1.3304|-0.8404|-2.1604|-2.7704|-2.2204|-1.9704|-3.1004|-3.5704|-5.4704|-4.4527|-4.9738|-3.7738|-5.3281|-5.4474|-4.6343|-4.8426|-4.5393|-3.5093|-3.7597|-1.8697|-1.9597|-0.9597|-0.6597|-0.5597|-1.0597|-0.5597|-1.2397|-0.8097|-0.7997|-1.0297|-1.1597|-2.3597|-2.7168|-2.4668|-2.3354|-2.6865|-2.485|-1.825|-1.425|-1.845|-0.885|-0.975|-1.125|-1.175|-0.995|-1.325|-1.385|-1.305|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|14.0306|12.5678|12.2936|11.6036|10.5551|9.2131|9.1231|9.0131|9.6131|11.0729|12.5202|10.8102|7.7702|6.9202|8.2702|9.8302|9.0102|10.5591|10.5479|-1.1024|-4.9624|-4.4124|-6.3624|-6.2224|-6.7624|-6.3324|-5.2624|-6.8824|-8.3824|-11.1016|-9.2345|-10.3445|-10.294|-8.004|-4.964|-6.414|-7.424|-7.394|-7.354|-6.664|-7.434|-7.284|-3.234|-2.404|-5.634|-3.854|-3.964|-6.804|-8.104|-6.914|-7.034|-8.104|-7.734|-9.104|-7.284|-4.654|-5.774|-6.104|-7.544|-8.014|-12.614|-13.2211|-14.394|-12.7722|-15.4786|-14.3437|-13.0937|-11.1537|-12.5637|-14.0237|-13.7437|-13.8637|7.6001|10.2701|8.5062|11.3055|7.4725|9.6525|10.7018|7.1118|7.2618|9.6118|9.3981|-0.2008|-0.9108|-3.6508|-6.5908|-4.5708|-6.8208|-8.1986|-8.3585|-7.6853|-6.9953|-8.1653|-10.0253|0.9856|1.8456|4.0856|4.6056|5.6856|6.3856|5.4056|5.6156|6.0156|10.3156|11.4145|10.4411|13.8967|7.5667|8.0067|6.8467|4.9867|9.2067|8.8067|10.2967|13.1286|-1.6215|-3.7815|-5.9615|-7.6615|-11.0715|-8.1115|-11.2415|-12.2445|-12.1777|-10.3277|-9.8277|-10.9086|-12.894|0.4547|2.6747|2.0647|5.1747|6.1347|4.6047|4.6447|2.7447|2.3447|3.7347|4.7447|8.6647|8.6747|10.4547|11.9597|12.5549|10.5749|7.3749|9.3149|9.1049|5.4049|4.0249|7.2649|4.1049|7.2149|10.0005|8.9392|8.8532|8.0625|8.215|7.3376|6.1576|7.9145|7.9106|7.0679|7.1153|6.6703|8.2322|7.6555|9.4136|5.3386|5.6136|6.6636|5.9336|6.4486|7.4936|6.2936|6.7286|7.1736|5.4256|5.6506|5.2806|5.6006|6.5821|7.4484|5.8618|7.099|-0.0122|-0.3572|-1.8172|-1.8972|-1.2472|-0.1572|-1.5872|-3.1572|-2.5472|-3.3172|-4.4372|-4.6372|-4.2572|-6.3872|-5.9572|-7.7272|-9.013|-9.1166|-8.3866|-8.9307|-8.9307|-9.5807|-8.2607|-11.5052|1.5923|2.7623|3.3823|3.8223|1.0523|1.1523|0.6623|2.9423|4.9523|7.6423|9.9895|7.2895|6.3095|7.2395|7.7694|8.376|6.264|5.214|3.964|4.984|6.874|7.3372|4.9847|5.5846|5.6254|4.5954|3.1954|3.8554|1.8554|2.4554|3.2754|3.7754|5.3754|5.1454|3.7954|5.9954|6.0266|5.2279|4.6409|-0.55|-1.72|-1.26
08819|24735|/equities/ats-automation-tooling-systems|TSX|-9.283|-15.513|-16.403|-18.283|-15.633|-17.803|-16.193|-12.163|-10.783|-14.493|-19.473|-21.943|-15.753|-18.503|-13.973|-11.953|-16.083|-18.573|-22.5333|0.3974|3.1774|2.3274|4.1974|4.4874|10.0474|16.4174|16.0174|12.3174|5.6074|16.8074|19.5274|18.7074|21.6843|21.4726|23.9229|22.4329|21.4967|20.3267|8.5367|11.2667|9.5467|2.9067|6.5667|6.9967|1.7967|3.5767|3.9367|11.5467|15.5967|18.3467|16.6867|16.1164|12.5836|10.6536|17.1773|12.6903|14.4954|10.9465|11.9206|9.4207|12.7269|-1.5714|-1.1614|-1.8214|-7.0114|-6.2014|-5.1314|-6.1714|-4.3914|-3.5014|-2.8614|-7.0514|-5.5814|-3.1814|-2.0814|-3.8414|-5.6314|-5.4014|-5.1414|-2.3614|-2.2114|-3.1514|-2.0614|-3.8714|-4.9814|-6.5914|-9.1214|-7.3212|1.9429|6.6029|6.8076|5.193|5.173|6.2878|4.357|4.8389|5.6644|4.9321|4.5984|5.856|5.2044|-1.418|-2.068|-1.278|-1.388|-1.748|-1.658|-1.108|-1.178|-1.548|-2.158|-4.178|-3.178|-3.678|-3.868|-4.708|-5.0825|-4.0925|-3.1925|-4.2125|-4.8425|-5.1894|-5.7831|1.1901|2.1601|1.3001|2.0001|4.5401|3.6801|4.1101|1.7001|1.9701|2.7401|2.8901|3.8901|2.8201|2.4901|1.3601|1.7201|3.2201|4.3279|3.8518|3.3118|3.4618|4.1318|3.0118|2.7118|2.1618|3.5318|3.8031|4.204|3.3945|3.8005|3.3034|3.4787|3.5275|3.4291|3.4691|2.6091|2.3191|3.1191|2.7191|2.6591|1.9791|3.1591|2.0891|3.2291|-0.1705|-0.9005|-2.1105|-2.6505|-2.6589|-3.0489|-3.1427|-2.5027|-1.4927|-1.5827|-2.4227|-2.4427|-2.3827|-2.2927|-1.9227|-2.5627|-3.0727|-2.1027|-2.2227|-3.2327|-2.6027|-3.6027|-2.1927|-2.2827|-2.1027|-2.4227|-2.0027|-1.8127|-2.5427|-3.0427|-3.5427|-4.8727|-4.8006|-5.0806|-5.0306|-5.3506|-5.8606|-6.8412|-6.1789|-5.6989|-5.6989|-7.0489|-4.4489|-2.0089|-5.3589|-3.2989|-4.5389|-3.7489|-4.6489|-4.1989|-4.5089|-5.5089|-7.4855|-5.2777|-5.6949|-6.3849|-7.2615|-5.6215|-6.5499|-6.6399|-8.0716|-7.5091|-5.7791|-6.7383|-5.9483|-5.0183|-5.2983|-6.0283|-7.4783|-9.0137|0.9855|7.4055|7.2855|7.6355|6.5155|3.9855|2.9255|4.8855|5.9855|2.5655|4.5255|6.4855|-0.9981|-1.9981|-3.1681
08820|978804|/equities/aurora-cannabis|TSX|-7.2975|-8.1634|-9.0169|-8.3569|-8.9312|-7.5812|-8.4912|-9.7512|-11.2361|-9.7261|-10.6161|-11.8038|-10.7338|-12.8238|-12.9037|-14.6497|-14.8808|-15.4636|-17.417|-17.127|-20.205|-18.105|-13.875|-20.595|-23.4128|-25.2287|-26.9597|-29.7218|-32.9909|-34.7765|-35.9765|-38.9127|-43.5253|-48.5336|-52.4651|-57.7891|-64.5989|-66.6377|-77.2419|-81.0327|-83.7558|-95.4342|-102.588|-112.5727|-123.5697|-142.9441|-146.6101|-148.6335|-166.7928|-182.3309|-191.6121|-209.4745|-217.4217|-226.4352|-241.6058|-278.6897|-293.8219|-299.1744|-333.6826|-378.1918|-381.071|-373.871|-409.671|-363.171|-461.871|-527.2455|-530.8839|-596.6933|-649.3481|-634.7778|-705.0778|-771.2198|-863.8443|-841.027|-922.2077|-1026.0753|-1038.6169|-1160.8855|133.7954|241.7954|484.1953|485.3954|713.3954|703.7954|443.3954|368.9954|66.5954|164.9954|325.7954|742.1953|308.9954|64.6175|328.2212|192.9509|188.3263|328.2212|455.3985|605.6989|612.1721|616.0244|203.6388|180.8031|147.2745|170.3977|109.1215|129.9323|157.6801|164.8671|161.3986|129.0262|132.4947|175.2725|146.5098|112.4958|75.5696|-38.7029|-35.8125|-35.2345|-27.7194|-27.7194|-20.7825|-28.8756|-20.7825|-5.7525|-27.7194|-45.0618|-57.2014|-59.8638|-61.3769|-73.7526|-66.1467|-71.9275|-63.2563|-62.6783|-78.8918|||62.0295|42.5865|30.7144|11.2928|-3.7211|-3.7211|-3.1421|-0.8301|-0.8301||-4.2991|-5.0658|-5.1149||-5.9727|-6.4107|-6.6092|-6.9582|-8.3094|-7.6205|-6.4645||-7.0425|-5.8865|-7.0425|-8.5314|-8.2591||-10.6223||-8.9438|-6.8075|-8.5425|-11.4325|-10.9367|-11.4459|-10.8217|-12.9882||-14.5556|-12.8206|-11.6646|-10.5086|-11.6646|-12.2426|-9.9306|-14.5556|-12.6714|-16.1655||-15.0085|-15.3595|-16.7726|-16.1946|-17.3506|-17.3506||||-19.6636|-22.4489|-17.8249|-23.0279|-24.0127|-25.1391|-26.2938|-30.7571|-32.0222|-35.0665|-40.4078|-43.7736|-49.344|-50.9408|-49.1228|-53.1698|-52.7508|-54.3977|-53.2417|-62.1435|-69.37|-50.5825||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|17.6918|21.5218|17.8187|20.7424|26.211|20.1628|19.6048|17.4992|14.8733|11.9033|6.5733|6.1533|6.0933|6.7933|3.1733|5.1233|3.5133|4.0633|3.2733|6.2933|8.4833|8.2233|12.2433|17.4933|13.8533|16.6609|12.6099|15.851|12.0654|10.0254|10.8254|7.4354|2.2354|2.2354|5.0254|8.0154|5.7954|7.0354|1.9954|3.5554|4.1154|3.4854|6.2654|6.0654|3.5754|4.9254|5.0854|6.7954|5.7154|6.1254|7.1254|6.6854|9.4854|9.1854|9.8154|10.1854|12.9554|13.9454|16.9154|18.7016|-1.9352|-5.1052|-4.4052|-3.6952|-3.7752|-4.3552|-5.0652|-13.4652|-12.7152|-13.6752|-12.1852|-19.6652|-16.1852|0.0797|0.6897|1.8797|4.5697|6.2397|7.7397|13.2097|14.1869|15.7577|16.1952|14.4535|15.2073|12.6475|9.9375|9.5575|4.2875|7.2875|6.6975|7.2175|9.3575|6.8575|2.4175|3.4575|1.7075|2.9675|4.8675|6.0675|7.0575|4.2575|6.6075|4.1675|4.3075|1.0375|10.1675|12.7865|-0.6562|-0.7862|-1.6662|-2.5162|-4.7862|-5.4162|-7.5962|-13.2462|-11.2662|-9.7862|-10.3962|-11.7762|-9.2162|-9.6562|-9.3462|-9.1562|-13.2862|-14.2662|-15.5794|-13.6265|-12.1027|-9.4927|-8.3527|-11.2527|-13.7627|-15.6927|-12.9182|-8.5582|-11.6782|-13.488|1.5238|3.9138|7.1438|6.9938|10.1938|13.9537|9.7368|8.1976|7.0801|9.8675|7.2128|6.3289|6.5011|4.3894|5.0825|5.1189|4.6249|4.1614|2.8106|3.3991|2.3024|2.8635|2.3035|2.7449|1.923|1.753|1.5496|1.6496|2.333|1.9996|2.2396|1.7366|2.066|1.96|1.4434|0.9534|0.9267|1.4334|1.3267|1.4967|1.3534|1.6267|1.7036|2.1719|2.0375|-0.3658|-0.6124|-1.1658|-1.4858|-1.6291|-1.8912|-1.6871|-1.2171|-1.3371|-1.3771|-1.4571|-1.7571|-2.0371|-2.3407|-2.418|-2.7661|-2.4762|-3.0031|-2.4631|-2.8031|-2.8031|-3.7257|-3.3274|-2.7505|-2.9939|-3.3139|1.023|2.523|1.853|2.593|2.7999|1.9999|1.4199|2.1599|1.2199|2.2299|2.1877|1.4774|1.3722|1.2422|1.4622|1.6222|1.4122|1.2222|1.1222|1.1322|0.5922|0.8022|1.1222|1.2922|1.4322|1.5522|1.6693|1.5393|1.5893|1.6693|1.7393|1.4293|1.4493|1.6693|1.3093|1.5093|2.0393|2.552|2.5389|1.6761|1.6861|1.5961|1.5461
08822|24477|/equities/scotiabank|TSX|18.7962|16.6741|19.1006|19.2068|18.1942|19.1825|21.5555|15.2333|13.4433|11.5733|7.1233|6.3733|9.9633|12.5033|15.3333|20.6498|-3.4061|-1.4061|-7.8261|-10.6261|-12.5161|-10.5761|-11.9361|-5.0261|-9.2861|-12.2261|-10.5961|-14.3961|-18.9461|-19.204|-16.9034|-16.2854|-16.656|-19.445|-18.3609|-17.9209|-18.5509|-13.9609|-19.6509|-15.8109|-20.1409|-25.4777|-19.5577|3.0847|1.2547|10.8547|6.4247|14.6747|17.7925|17.9911|19.8523|12.722|15.8363|12.6563|12.8463|12.5663|15.3163|17.4979|17.2704|18.9932|19.6433|-4.0116|-3.4116|-9.0116|-16.8616|-17.0212|-16.7924|-18.1524|-16.9824|-17.9924|-17.5477|-19.5932|-11.6935|-9.6335|-8.5635|-6.9735|-6.3735|-6.6635|-11.1135|-12.6772|-13.0904|-14.8704|-9.6504|-12.2904|-10.2904|-8.6304|-15.3804|1.6692|0.0192|6.3592|4.8992|6.4592|3.8092|7.6092|8.2892|8.7292|8.8692|11.0892|10.4892|10.8792|14.2935|14.7912|12.3154|12.2954|12.6354|10.8454|10.5054|12.4254|11.6654|14.8627|13.5958|17.0653|15.9464|-0.3937|-0.1037|-3.6037|-6.6037|-5.7737|-4.1137|-6.4437|-15.1537|-12.5237|-17.5446|-12.6246|-12.0246|-14.6846|-13.6979|-12.0715|-12.2836|-11.3536|-10.2236|-13.2136|-9.9436|-15.6936|3.7843|7.9743|6.4943|6.7443|9.5143|11.4843|11.0548|12.3992|12.0302|9.5017|8.7917|6.5717|11.9017|10.6817|12.1274|9.1021|8.6812|8.1912|6.4012|9.2212|8.2712|9.2912|11.7096|10.8035|10.7627|9.3027|7.5527|7.2227|5.5527|5.6527|6.0427|6.2727|8.1027|9.1827|6.6527|4.8327|4.1327|4.8527|5.8327|6.0227|7.8327|7.4827|11.4027|12.7047|11.1459|12.9459|13.4559|12.4388|14.4464|12.1386|13.5886|16.1645|15.235|16.4681|13.9281|13.1281|16.6581|17.444|17.1918|14.2218|18.6118|19.5942|17.7641|21.8329|-1.9584|-1.8984|-4.3984|-9.6384|-13.8784|-16.7484|-19.1084|-20.761|-18.9194|-16.8855|-16.1717|2.9278|3.9778|4.9078|1.5978|4.6778|2.7478|1.4778|2.7178|3.1178|5.2078|7.7778|8.4078|7.1778|7.1678|4.3778|6.8178|8.7378|8.3178|10.1464|7.8164|7.7975|9.1375|9.9722|9.6503|8.6064|7.8364|6.1164|4.7864|4.7464|7.0864|7.3864|8.3666|8.0751|8.4149|6.9349|7.3643|8.2459|6.2322|7.0822|6.8358|6.6826|7.0041|6.5641
08823|24472|/equities/birchcliff-energy-ltd|TSX|2.4932|2.8732|3.0232|3.8474|-1.3141|-2.1241|-1.5441|-1.1041|-0.3841|-1.3741|-2.2241|-1.1741|-2.3141|-2.1441|-2.4341|-2.7968|-3.3448|-2.9384|-3.0838|-2.9838|-2.9638|-2.7638|-3.3138|-3.6338|-3.5738|-4.3259|-4.366|0.5798|1.7398|1.8198|2.4298|1.9598|1.9198|1.7398|2.2898|1.7398|2.4698|2.6098|3.5098|4.8198|4.6698|3.6995|5.4253|3.7289|2.66|5.2586|3.8092|4.0921|2.5035|2.0426|2.2289|2.2583|2.6825|3.4213|2.818|2.112|3.0903|2.1294|-0.0993|-0.5994|-0.2464|-1.0407|-1.4231|-1.1485|-1.2956|-1.6585|-1.5898|-1.9821|-2.3213|-2.0663|-1.9389|-2.6743|-2.3521|-2.7578|-1.9628|-2.3452|-2.5315|-2.608|-3.0138|-2.7423|-2.9746|-3.1754|-2.9302|-2.8714|-2.8223|-3.2832|-3.5826|-3.2615|-2.6535|-1.6239|-2.0651|-1.6729|-1.9965|-2.2416|-2.1632|-3.0653|-3.7027|-4.2008|-3.7942|-4.0284|0.1752|0.9597|0.8224|1.0087|1.0186|1.2637|1.9011|2.4404|2.0482|2.8915|4.2153|4.7637|4.2342|5.0613|4.9632|6.4506|-2.5044|-3.6223|-4.1322|-4.0636|-4.2891|-4.3185|-5.7152|-5.4056|-5.765|-5.0982|-4.6079|-6.0629|-5.2928|-4.371|-3.5767|-5.4791|-6.5629|-6.6629|-7.2316|-4.9849|-6.4264|0.5244|2.5738|1.0102|4.2202|5.2063|4.8737|4.2874|-0.6181|-2.2781|-3.4581|-3.3957|-3.4385|-3.9367|-4.3096|-4.4932|-4.0132|-3.2232|-4.2732|-3.6032|-4.3332|-4.8732|-4.7772|-4.3972|-4.0472|-5.5972|-5.8301|-5.6001|-6.9701|-7.2146|-6.8284|-9.0127|1.9775|4.3275|4.5175|4.8875|6.0375|1.0975|4.4475|4.7975|4.4617|4.5697|5.168|4.81|-0.5079|-0.3879|-2.1979|-2.0079|-3.1979|-2.9779|-2.7579|-1.7379|-2.0379|-2.3479|-2.7079|-2.9679|-2.2379|-2.6379|-2.2879|-4.2679|-4.4179|-3.4879|-5.0379|-5.4879|-5.6879|-5.4379|-5.7679|-5.6379|-7.0779|-8.133|-7.733|-7.3706|-8.8246|0.9443|4.5243|4.3043|7.1543|5.3353|4.4509|4.5577|4.0369|3.7715|4.5|-1.8978|-1.6878|-2.0878|-2.7878|-2.5178|-2.2378|-1.9178|-2.2378|-2.3578|-2.4878|-2.5978|-2.797|-3.2899|-3.2383|-3.8836|0.7181|1.4181|0.7881|1.9881|2.3381|2.3481|1.9381|3.0381|2.6707|2.5096|2.3107|2.6207|2.3703|1.8513|1.3513|0.7513|1.1013|2.0682
08824|24467|/equities/bombardier-inc|TSX|112.5286|71.1874|85.0454|94.3677|65.3935|87.4478|53.6564|74.0944|54.1373|31.5373|26.6173|16.4773|19.1473|20.5473|33.2473|32.2673|37.9173|49.7891|39.4391|40.0591|37.3396|52.9779|32.0422|27.4722|18.4822|19.0122|22.5322|16.1822|13.8122|16.6822|24.4422|35.3222|34.6322|23.1422|27.8422|43.5356|37.8456|36.8573|30.4776|35.174|-6.7288|-22.0088|-14.0588|-25.3288|-33.2121|1.6016|3.3516|7.8516|11.3516|14.1016|13.8516|15.1016|21.6016|27.8768|28.2381|25.209|-5.8985|-10.6485|-12.1485|-10.8985|-21.1485|-19.8985|-23.1485|-21.8985|-28.1485|-31.158|-32.5645|-34.9605|-41.47|-41.1715|-42.3642|-54.0158|-56.5036|-51.3513|-39.0907|-38.0907|-45.8407|-48.7883|-52.862|-49.1661|-54.5457|-59.5994|-55.0594|-48.0594|-42.3094|-62.5594|-64.3299|-71.7624|-74.861|34.7881|27.5381|42.2881|50.8201|57.5501|44.3813|38.8813|53.5764|42.7655|32.1561|36.1734|-0.1509|-11.9009|-5.9009|-5.6509|-9.4009|-7.4009|-15.6509|-17.4009|-10.9009|-6.1509|-14.4009|-21.4009|-23.9009|-23.4009|-14.6509|-19.4009|-19.9009|-19.1509|-21.1509|-35.4009|-41.9009|-45.8205|-41.2033|-46.3648|-43.5145|-37.2645|-46.7645|-51.9605|-47.2478|-42.9837|-48.3996|-46.8996|-52.2079|-57.0702|-25.8202|-20.5702|-36.8202|-35.3202|-42.8009|-41.0509|-40.0509|-42.0509|-24.0509|-31.5509|-44.0509|-33.8009|-19.0509|-14.8009|-15.8009|-14.5509|-14.5509|-10.3009|-17.3009|-16.8009|-34.3009|-33.5509|-30.5509|-36.5509|-40.3009|-46.5509|-47.1538|-50.2264|-58.1543|-64.1057|-53.8557|-64.1174|-58.1027|-59.8347|-44.5847|-47.3347|-61.8347|-75.3622|-66.8622|-85.4164|9.4229|34.6729|63.9229|58.9229|66.4229|82.1088|-14.1773|-27.9273|-45.1773|-52.9273|-43.4273|-44.1773|-59.4273|-53.9273|-49.4273|-49.1773|-37.9273|-14.6773|-28.1773|-44.4273|-50.4273|-58.4273|-60.6773|-46.1773|-70.4273|-74.9273|-84.1773|-78.9273|-75.9273|-96.9273|-115.3914|-117.744|-101.494|-115.2534|-107.5034|28.1316|89.8816|67.1316|68.8816|87.15|54.65|26.4|30.4|13.4|38.65|40.9|29.65|37.4|44.65|50.9|58.9861|49.5818|40.5492|45.3154|-0.2222|-2.9722|-15.4722|-19.2222|-17.4722|-26.9722|-30.2222|-39.2222|-36.4722|-35.4722|-6.7222|-29.2222|-41.2222|-39.7222|-45.2222|-53.9722|-57.0385|-49.0224|-42.0224|-39.2724|-55.5224|-63.0387|-61.7236|-67.5027
08825|42741|/equities/boralex-inc.|TSX|-8.7118|-10.0818|-10.0018|-12.772|-10.5553|-11.7887|-11.1408|-8.6608|-8.3808|-8.4508|-9.4008|-11.1008|-10.3508|-14.1808|-12.1494|-10.7194|-7.3894|-4.8794|-8.5894|-6.5994|-7.3494|-6.2694|-13.2294|-13.6544|-12.4444|-9.8444|-8.5944|-11.4444|-16.4644|-17.1771|0.6318|1.9718|3.9218|5.3618|7.3518|9.0018|4.2018|5.0818|7.8718|5.6618|6.4818|11.7218|17.3518|-1.0491|-4.6291|-8.8991|-8.9991|-6.9891|-10.4991|-14.4591|-15.6756|0.3582|2.3982|1.4982|2.7682|3.3682|1.8482|1.2282|3.4982|3.6182|8.3782|14.2682|18.9908|13.0178|10.7278|15.389|10.6315|12.0715|8.0315|5.7815|4.0815|2.1315|5.7815|7.4734|5.041|7.0922|-0.9263|-0.0963|-2.0463|-2.7663|-3.0363|-4.2663|-4.4363|-3.7663|-4.1363|-4.0363|-5.8863|-4.8263|-5.9559|-6.2593|0.1239|0.7939|1.9739|2.7139|3.8639|3.2839|4.4839|4.5539|4.9121|5.8096|5.3523|4.0995|4.4595|4.8795|4.5695|5.4456|4.6545|5.7439|4.9271|4.5671|3.8771|2.2071|3.9671|3.4371|2.6171|4.6771|4.9729|4.6626|3.9868|4.0126|4.6678|4.1319|3.3119|2.0919|2.7719|1.6019|2.2119|2.7419|2.1319|2.9419|3.2093|2.6393|2.3093|2.9693|2.2093|2.7493|2.5093|2.4993|2.9593|3.3354|3.3892|3.3592|2.9211|3.1611|3.7846|3.669|2.8255|3.0537|2.6037|2.6437|2.7138|2.8137|2.8637|3.0137|2.6175|3.3622|-0.3084|-0.6984|-0.6784|-0.7484|-0.1984|-1.1284|-1.7284|-1.1084|-1.3284|-2.0484|-1.7484|-1.6984|-1.5184|-1.3984|-2.7184|-3.0484|-3.9171|-3.1668|-3.5698|-3.3164|-3.7955|-3.1961|-3.2646|-3.5146|-3.707|-2.857|-4.017|-3.7786|-3.9586|-4.2095|-5.215|-4.4117|-5.4317|-4.3217|-3.8617|-2.7617|-3.3817|-3.7517|-3.6717|-5.1517|-4.4717|-4.3717|-4.2617|-4.1217|-5.3717|-6.3217|-7.1117|-8.5218|-7.2657|-7.1957|-7.5457|-8.2075|-9.1233|-10.9076|2.8803|3.0103|2.7203|5.0803|5.5303|6.1703|3.9803|3.6803|5.6803|4.8903|7.3003|4.9303|3.7803|5.2303|4.7381|5.8385|4.2133|5.0165|3.9355|4.5928|3.2081|2.0581|1.5581|2.3981|2.1581|3.3081|3.3646|3.5851|3.3185|3.0819|3.2819|3.0505|2.623|2.623|2.1631|1.9131|2.0131|2.5523|3.0192|2.4792|1.9292|2.1292
08826|24466|/equities/brookfield-asset-management|TSX|2.9507|2.0607|3.0108|5.9708|4.5807|3.6508|0.1708|1.8641|24.2707|19.2407|14.0507|15.3007|23.7108|28.8508|22.6108|28.8319|20.4322|25.0741|24.4176|23.9895|-3.7834|-1.3334|-5.4634|-4.0034|-4.6834|-7.3234|-7.5334|-12.8234|-20.2834|-19.1991|-15.5491|-15.6391|-17.0691|-21.2468|-20.4498|-20.7708|-19.9273|-15.8273|-22.7473|-14.0705|-21.7243|1.3044|6.6951|6.9861|1.9105|7.3255|7.4225|12.7567|11.6171|12.2071|17.3716|13.2901|18.2067|13.5321|15.4071|17.982|16.0778|17.1144|-2.7958|-2.9001|-6.5106|-7.9949|-5.5318|-5.6682|-15.9862|-12.3998|-12.4318|-13.0416|-11.9023|-13.0657|-10.0088|-14.3842|7.1777|8.8667|6.2806|7.7017|7.9383|6.6118|7.7699|6.5049|6.1643|5.859|7.2443|7.4754|7.2884|5.7373|3.48|6.6466|4.2289|6.2454|5.6473|5.3251|4.4907|3.6242|3.1855|2.8272|2.5758|3.5011|5.2342|5.3724|5.8906|5.5023|4.363|3.8816|5.1653|5.4338|6.1338|5.6814|6.2594|4.9078|4.5334|4.7634|5.9615|5.7674|4.7618|5.2111|3.9541|5.3205|3.4148|4.8731|2.9568|3.3569|4.0728|5.231|5.1415|3.1989|2.8936|5.131|4.0676|4.2466|3.8956|4.9546|5.3953|5.4636|3.1718|2.9155|2.1013|0.385|0.9712|4.0152|3.6992|3.5715|3.7867|3.9598|4.6861|3.9353|3.5151|3.4626|4.1939|3.7111|2.7881|3.4793|3.4567|2.9142|4.0715|2.7653|3.6162|2.8842|3.442|3.0481|2.9634|2.7772|2.8341|3.1523|3.714|3.6955|3.5092|3.0308|2.798|2.5905|1.5788|1.7693|1.9174|1.9767|2.0275|2.4508|3.2933|3.1536|3.1959|3.0477|3.6616|3.5515|4.2234|-1.1446|-1.0388|-1.5552|-2.241|-2.9474|-3.6674|-2.5574|-2.9474|-2.9174|-3.2874|-4.7374|-3.9574|-4.4774|-4.1874|-3.5374|-4.4074|-4.2774|-5.4374|-5.7974|-6.1174|-6.4174|-7.7738|-6.8919|-7.1919|-7.761|-8.705|-5.8779|-4.0779|-3.4179|-4.0179|-2.5779|-4.1179|-6.3179|-7.1843|-5.8143|0.3821|0.6521|1.7121|1.5221|0.5421|1.2021|3.4121|4.4221|4.6573|3.4734|4.1534|3.7943|3.7859|4.1715|3.7259|3.2459|3.7282|3.2339|2.6839|2.7139|3.1639|2.9266|2.6779|2.9088|2.4908|2.4726|2.7023|2.9043|2.1521|1.9021|2.1221|2.5495|2.3863|2.4263
08827|24481|/equities/cae|TSX|9.8624|12.4524|14.0327|10.5227|11.6727|13.5027|9.3227|11.8027|14.9502|11.2958|10.4558|11.3458|11.0758|10.2358|13.1909|-1.1613|-9.5713|-8.6813|-9.9613|-10.7826|-11.2701|-12.0433|-11.0733|-10.0104|-13.2901|-12.0985|-11.0194|-12.6394|-10.6594|-7.9094|-7.0294|-9.4894|-9.9694|-11.8594|-9.1294|-9.0594|-8.8494|-9.5694|-13.4294|-10.5294|-13.6194|-18.4294|1.4409|11.3409|9.1809|9.0509|8.0109|10.0009|11.3709|9.5609|9.3709|8.1609|14.9909|15.8712|14.4612|16.1012|16.2112|16.4468|17.7468|16.7159|17.0778|12.2878|18.6678|-3.4523|-12.1023|-15.3923|-15.9342|-17.082|-15.052|-16.412|-14.072|-23.2643|7.51|11.1461|6.2761|7.5861|4.9261|5.5561|6.7461|7.4861|8.559|8.7711|7.6034|7.8977|6.1823|6.3523|3.5223|5.4123|1.6523|4.6523|4.4823|5.5323|5.7423|7.6402|4.6002|5.4369|5.118|4.158|5.1178|4.5478|4.6278|3.5978|2.3778|2.8978|4.1278|4.2553|4.177|4.3067|4.4785|3.2119|3.5119|4.5671|3.8729|4.2021|4.8773|4.9675|3.2762|4.352|2.802|2.982|2.882|2.592|3.312|3.122|2.722|2.102|2.412|2.782|2.832|2.812|2.932|2.742|3.052|3.655|3.3122|3.5805|3.0003|2.1403|2.0003|2.4803|2.5203|3.2603|3.0303|3.1359|3.903|3.37|3.758|2.138|2.198|1.528|1.508|1.948|1.158|0.958|1.138|0.178|0.328|1.018|0.318|0.128|1.238|0.778|0.328|0.358|0.138|0.298|1.048|0.478|0.908|1.308|0.138|0.408|0.878|0.078|0.988|2.748|3.258|2.658|3.1384|3.2924|2.8224|3.8105|-0.0581|-0.3081|-0.1281|-0.9481|-1.5181|-1.7681|-2.3381|-2.0581|-2.2681|-1.6481|-2.6581|-3.0381|-2.7981|-3.0681|-3.1381|-2.5181|-2.7481|-4.4181|-5.0495|-5.2852|-4.8852|-4.8552|-5.8652|-5.3052|-4.3852|-6.1352|-5.9931|-6.8256|0.3296|0.1896|0.6496|2.2896|0.6896|0.7596|1.5296|0.4096|2.4396|0.9096|1.8696|2.5196|2.7796|2.8996|3.5762|3.7053|2.7553|3.8748|3.1265|3.1755|2.9284|2.8765|2.7556|2.7806|2.7627|1.9427|1.7927|2.4027|2.5264|2.6449|2.9726|3.3763|2.782|2.7279|2.6079|2.3679|3.5393|-0.6165|-1.0465|-1.7665|-1.6865|-1.6365
08828|24795|/equities/canaccord-financial-inc|TSX|5.1161|4.4746|3.944|4.9528|5.0725|-0.6772|-1.2472|-0.6572|-1.0572|-2.1172|-2.9672|-3.0072|-3.2172|-1.5772|-1.3072|-0.5372|-1.3972|-2.4272|-3.0472|-2.0172|-2.9572|-2.1472|-2.6872|-2.5172|-3.3672|-4.0272|-3.8172|-4.8474|-4.531|-4.4865|-4.0365|-4.2465|-4.1965|-2.9965|-1.7365|-1.5965|-1.0165|-1.0365|-4.1565|-4.7165|-5.5665|-6.6072|-7.2095|-5.1095|-7.3394|0.4727|1.3227|2.3727|2.9327|5.2027|5.3887|4.4987|4.7804|4.3904|5.6444|4.5661|4.5461|5.4371|4.0071|3.6571|3.5771|4.3302|5.4007|4.6492|2.3292|2.4992|3.4492|3.7596|2.8896|1.6096|1.3696|0.3096|0.9896|0.8996|0.8196|0.8796|1.3396|1.1996|0.9896|1.4996|1.9796|0.8176|1.5268|1.6531|2.2651|1.7794|1.5851|2.304|2.6829|2.6829|2.8286|3.0132|3.2551|2.3437|2.0089|2.8316|3.188|-0.0585|-0.709|-1.7804|-2.1535|-2.1535|-1.7613|-0.2594|-1.1586|-2.1238|-1.4756|-1.4756|-1.0905|-2.1332|-1.7763|-2.4996|-2.9856|-2.6291|-2.8828|-2.7472|-2.5687|-3.2263|-3.3374|-3.7468|-4.1731|-3.2767|-3.4142|-3.8619|-4.3464|-4.5428|-4.3581|-3.7281|-3.0517|-4.1697|-4.2175|-4.6439|-4.4902|-5.5533|-4.696|0.7871|1.1063|2.6482|3.4612|4.0406|4.2543|4.3636|4.1014|-0.9162|-1.0097|-2.1871|-2.0843|-2.8973|-2.3927|-2.3834|-2.7198|-2.5702|-3.2431|-2.7291|-3.2057|-2.2058|-1.5984|-1.6545|-2.3179|-3.7851|-3.9159|-3.2711|-3.8785|-4.9283|-4.5077|-5.5007|-4.7366|-4.8807|-4.049|-5.3105|-5.8954|-4.4473|-4.873|-5.6417|-4.9222|2.3944|1.8898|3.4223|3.7027|3.4223|4.7119|5.8268|5.7079|6.0172|4.6152|4.4283|5.2176|4.4676|4.1276|3.3476|5.2376|5.8376|3.2076|4.5376|5.1076|5.8876|6.6991|-0.8877|-2.0377|-2.6477|-4.1377|-2.9777|-4.0677|-5.6877|-6.7677|-6.7826|-7.3926|-9.2824|-8.8832|-8.1101|-6.8901|-8.3701|-9.994|-9.31|-9.4196|-9.9696|-11.6752|-11.1363|-9.0203|0.3971|3.3271|3.5071|1.8771|4.9371|5.3571|6.7771|7.6771|6.6471|4.8671|1.9971|3.1271|1.2271|2.9271|1.6271|2.6271|3.9471|2.2471|6.1071|7.359|8.1594|5.6022|7.6935|4.745|6.3656|-1.0342|-0.7542|-1.7042|-2.8342|-3.2842|-2.6742|-2.4342|-1.9542
08829|24497|/equities/cibc|TSX|27.4106|20.5228|22.8482|23.1991|23.657|24.0656|25.3595|20.8034|22.7882|19.5582|13.0782|7.0782|13.7982|17.6782|17.0582|19.4119|21.1544|20.2471|23.7062|19.2769|14.021|16.5751|13.2551|17.6651|-1.4136|-4.8736|-1.8336|-9.5336|-16.7236|-16.8368|-18.017|-14.9878|-16.9565|-17.5465|-18.5812|-20.1977|-15.1077|-16.7677|-23.3598|-13.3398|-16.2598|-20.0181|-18.5787|-15.9087|-22.0964|6.2854|7.7154|12.5804|16.9204|17.1752|13.6789|11.1789|15.0389|10.4539|12.5239|14.4922|12.5122|16.7983|14.397|14.3334|15.2879|-1.597|-1.727|-1.347|-6.397|-6.322|-4.307|-9.722|-10.717|-11.942|-14.847|-16.7936|-9.6154|-6.7354|-6.6654|-2.9654|-4.5404|-6.0404|-9.1304|-10.0474|-11.3615|-11.6351|-6.4751|-10.0801|-7.0651|-7.1751|-12.0401|2.6563|3.7463|7.4213|8.7197|6.9297|4.7497|4.1697|3.4847|4.4297|6.1697|8.4997|10.1699|10.8074|8.8081|6.6131|4.4831|6.1381|4.7231|4.8381|7.1531|9.3631|10.5974|9.271|10.2266|8.9504|6.2104|6.8254|8.0104|5.5554|4.4804|6.8354|6.6304|4.4704|0.9354|1.5804|1.5554|6.1004|6.1004|3.9004|4.3054|2.6904|1.9954|3.4104|4.4004|1.8704|3.7954|0.0504|5.8804|9.2054|7.4058|6.2558|8.1184|7.571|6.7972|6.0772|7.9485|7.8989|8.0829|5.0229|7.1029|7.5916|8.7306|5.513|5.613|3.453|1.803|3.653|4.763|4.323|6.053|7.1122|5.9124|7.5622|7.1613|6.6418|6.2818|4.8318|3.9918|4.1918|5.4318|6.2818|6.5018|6.2818|5.0618|4.6118|5.7118|4.8518|6.3618|4.6518|6.2418|8.3218|9.1118|10.0509|11.1922|9.1075|10.1375|11.5972|11.8497|-1.6295|-2.7095|-3.6595|-5.8895|-3.0795|-1.6795|-1.8595|-3.9495|-7.0095|-4.8795|-4.5895|-7.9595|-6.3095|-6.8395|-5.7995|-9.7995|-11.6795|-12.1695|-16.0195|-17.9351|-18.1188|-15.8888|-16.4988|-16.0665|-13.5145|-11.9645|-13.0645|-17.4918|-10.6318|-8.4518|-12.4918|-15.2745|-12.0545|-18.0426|2.6408|9.2208|7.9008|6.0708|4.4708|6.2108|9.5608|7.1004|8.3404|8.5804|9.4615|11.1184|8.3026|9.2724|7.847|5.887|4.347|3.077|6.037|7.107|9.42|7.6592|7.6292|5.8792|5.2692|3.7792|3.9792|2.6792|7.6892|7.1408|5.7642|7.0846|7.557
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-69.297|-64.5164|-68.5164|-48.5164|-42.5164|-20.9664|-43.5164|-28.5164|-38.5164|-42.5164|-66.5164|-80.0064|-62.1464|-53.5164|-90.9664|-81.1718|-72.9218|-84.5718|-74.6718|-89.6718|-92.7665|-109.1933|-115.8091|-97.8091|-105.2457|-86.7398|-81.7398|-93.7398|-106.7687|-100.7655|-96.8855|-107.7655|-98.2282|-72.5582|-75.2282|-59.2282|-61.7282|-93.7282|-136.2382|-119.2282|-125.7974|-138.1659|-129.6159|-109.7682|14.7145|70.7145|88.405|118.4583|75.0958|86.7858|105.4814|101.8532|72.3375|48.631|63.631|48.631|51.301|59.8634|-0.2169|-22.7069|-26.9669|-32.0869|-26.7069|-27.9169|-32.0569|-29.1569|-14.7069|-25.7069|-14.7069|-10.7069|-18.6969|-54.7069|-61.1047|-46.0847|-66.0507|-43.5897|1.3868|5.3868|1.7468|4.1668|19.3868|14.5268|11.3868|24.7068|31.1368|21.5868|2.4868|30.3868|16.5868|28.4368|41.3868|39.4868|39.1868|34.1368|41.3868|61.2868|54.7965|59.8683|36.2753|40.2042|42.5742|36.5742|49.5742|42.6242|47.5742|58.5825|32.8527|37.7327|34.5927|29.0927|27.7427|30.8427|26.8427|24.8427|31.8427|24.8427|26.3227|25.4427|32.3427|29.8427|39.7427|25.6927|30.8427|35.3427|47.3427|52.8427|65.8427|55.8427|56.2427|51.1727|70.3327|65.8927|74.8427|57.2512|81.2512|71.2512|48.443|53.0922|36.3358|40.4459|29.5254|24.8454|20.7754|22.7754|27.7309|20.8309|22.1309|21.2209|22.906|32.3417|26.7402|21.183|17.6208|21.8408|17.1865|17.7161|14.3312|13.7868|14.9668|9.4668|14.3668|14.002|17.1825|-2.5619|-0.6419|-0.6519|-1.4019|-5.0019|-5.4019|-4.8019|-4.6419|-6.8019|-11.1419|-9.1519|-9.6519|-5.0519|-6.0019|-4.7119|-7.0519|-3.2019|-6.1519|-5.9019|-2.1519|-4.1519|-11.8519|-11.2519|-12.1519|-12.8019|-12.6019|-12.5119|-10.0819|-10.2619|-13.2519|-13.1519|-15.4119|-14.9119|-15.1519|-12.9219|-11.1219|-14.3619|-12.1519|-16.1519|-21.1519|-21.1419|-22.4519|-27.0019|-28.8619|-36.9998|-28.8548|-34.737|-29.2478|-36.8759|-32.1643|-32.0203|-26.5803|-27.4703|-28.6703|-28.4703|-28.2175|-29.3631|-22.8031|-30.8531|-34.4313|-32.5544|-24.5544|-27.4544|-30.5544|-38.0044|-34.7437|-34.4569|-36.3527|-37.5975|-41.2277|-39.0975|-42.6476|-44.6975|12.7089|20.7589|27.4689|35.7515|28.4628|30.0975|33.5578|23.2081|21.8893|20.6893|18.7893|15.9893|19.8893|20.2393|27.9881|22.9006
08831|24509|/equities/canadian-utilities-ltd|TSX|9.8235|8.3677|8.2953|8.8231|6.7373|7.8943|7.1943|7.6681|7.4123|8.907|9.7071|-0.4438|-2.6038|-3.4938|-2.5938|-1.5038|-1.7938|-1.5338|-3.4438|-5.1138|-7.8938|-6.3638|-6.6638|-6.7869|-7.0769|-6.9969|-5.7469|-7.2369|-8.2969|-10.581|-8.2272|0.7435|2.2135|4.3535|7.0735|5.5635|3.6935|4.8835|4.5535|4.6935|4.1535|3.8335|8.0835|10.1779|-2.7139|-0.9739|-2.4839|-2.7839|-5.8039|-4.1739|-4.4139|-6.8039|-5.2539|-6.9739|-5.3939|-4.5539|-6.7039|-6.0739|-5.9739|-7.3639|-10.9839|-9.8288|-10.8086|-9.8468|-11.4422|-10.8222|-9.8422|-8.2222|-8.7822|-9.5422|-8.6222|-8.9422|5.6247|7.0841|5.9357|6.2135|6.0367|6.7247|7.3492|4.8392|5.8592|7.2157|-0.2545|-0.7045|-2.1945|-3.4045|-5.8645|-5.8645|-5.9545|-6.22|-7.3639|-7.1071|-6.3571|-8.0871|-8.4485|0.6497|0.1497|2.6697|3.6697|5.2997|5.2197|5.0097|5.1797|5.8297|7.9297|-0.3936|-1.9236|-2.3136|-5.5336|-4.2336|-5.0836|-5.9036|-2.9436|-4.2536|-3.6736|-1.0836|-3.8436|-5.0236|-5.1836|-4.9236|-8.7236|-5.1436|-9.3336|-10.6864|0.3582|2.0682|2.3282|2.6982|1.9282|2.8882|5.1582|5.7282|7.5082|8.0882|7.6154|6.6654|5.6654|5.8254|5.8454|5.8754|6.7054|5.9554|7.1954|7.8354|5.8954|4.6054|2.3754|2.7754|5.0154|2.1354|0.8754|4.9554|3.6154|4.7604|8.1654|8.0868|8.0534|7.8835|7.4768|5.1268|5.0068|5.8518|5.4968|6.9408|5.1658|5.4458|7.4217|5.5278|7.65|5.6041|6.1941|6.5091|5.5491|7.169|7.2633|5.4533|5.4454|5.9904|5.259|4.919|3.589|5.049|6.0542|6.0683|5.3681|6.4562|-0.9665|-0.4065|-2.1365|-2.4465|-2.1365|-0.2665|-2.4965|-3.1865|-2.9365|-4.2465|-5.5465|-5.8665|-6.2802|-6.7102|-6.0302|-7.3202|-8.5719|-9.0727|1.8416|1.0716|1.4416|1.9916|2.3916|0.1716|2.7416|4.2116|3.2016|4.2216|3.3616|1.9416|3.6716|6.3016|4.3916|6.4416|8.4984|6.7571|6.7872|6.3472|5.6172|7.3572|5.241|3.941|4.161|4.531|6.511|6.1397|4.8497|4.3097|3.7797|3.9197|2.2497|4.4197|2.6197|3.0297|4.0297|4.2197|5.7897|5.4552|-0.1077|-0.1977|-0.9177|-2.1977|-2.4477|-3.9077|-4.5674|-4.6608
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||11.3514|12.6014|13.4714|14.9314|15.2437|14.7831|16.4501|14.9373|21.186|-8.4888|-7.4425|-5.6525|-4.8625|-4.2425|-2.9825|-4.5525|-6.3725|-5.7125|-7.5625|-7.5025|-9.1325|-9.1125|-9.5525|-9.0925|-6.0725|-5.7325|-9.7925|-8.0025|-10.1525|-12.8905|-12.4131|-11.0331|-14.1429|2.9434|5.0534|8.9834|9.7534|11.2734|8.9434|9.5834|12.5988|11.4276|13.1473|10.4935|11.2835|13.75|-0.3038|-2.1138|-0.6538|-5.6538|-5.4838|-3.9238|-9.6038|-7.2538|-6.3638|-11.3038|-10.4538|-11.5138|-12.0738|-16.8914|-8.1721|-5.3521|-6.1821|-2.5321|-4.7221|-4.8121|-6.3121|-7.2421|-8.2021|-9.7421|-8.0321|-10.1621|-7.4221|-8.6521|-12.0321|-12.1167|0.8072|4.2872|5.6872|6.6772|4.8372|3.9272|4.2572|3.2372|8.1172|8.8872|11.7064|11.0399|10.8954|11.5749|-4.0699|-5.0699|-5.6899|-8.7999|-6.2399|-3.6399|-3.6599|-3.4799|-2.7299|-3.9099|-7.6199|-7.8199|-6.7399|-7.8499|-8.4199|-7.2599|-5.3899|-8.9199|-13.1599|-10.1416|-11.7202|-9.4402|-9.9702|-11.6102|-10.4197|-12.7341|-9.126|-9.896|-6.526|-10.166|-9.2778|-13.7554|-8.6559|1.3949|3.0449|4.6949|5.9649|7.6282|7.9564|6.8274|6.5674|7.4681|6.7981|6.6881|9.4717|7.8686|7.9812|6.4514|5.3914|4.4514|3.3014|3.9314|3.9914|3.8814|6.1314|7.2237|4.8237|5.4837|5.9437|6.3437|4.5137|2.6537|2.8037|2.9937|5.0737|5.5637|3.8837|2.8537|2.1837|3.9137|4.8837|2.0637|6.6137|6.8337|7.2074|6.6849|7.2171|8.529|8.3728|9.1098|8.4826|9.1134|8.8654|9.1999|8.9799|10.7931|8.4631|7.2931|8.8131|11.1301|8.651|8.411|9.791|11.5945|-0.4961|-2.0261|-3.3761|-3.6861|-4.9361|-7.4761|-8.5261|-11.4761|-12.3679|-13.8166|-14.8545|-13.8139|-11.2538|-13.4292|2.2131|3.3131|3.0631|4.3731|3.1431|4.0731|6.2131|7.7131|9.6631|5.3431|9.0831|6.8131|4.2631|6.1831|7.9612|5.7612|3.6112|5.1312|3.9012|4.8612|7.1008|5.5474|3.4774|3.5074|4.3574|5.2927|4.5217|4.6217|4.5281|4.8773|4.3076|3.9276|3.2176|2.5276|2.9076|3.9876|3.9606|3.3429|3.2733|3.1403|3.3181|2.4943
08833|24486|/equities/canfor-corp|TSX|-3.4737|-3.1437|-5.7537|-5.5347|-6.6502|-7.4514|-6.9604|-7.3828|-6.8228|-7.9628|-8.7559|-7.6941|-7.4641|-8.5548|-8.8682|-6.3182|-7.4382|-7.0182|-9.4982|-8.3708|-9.7631|-10.3462|-11.838|-9.8651|-10.4451|-11.0007|-9.4307|-11.2307|-13.1007|-14.2035|3.1581|3.1881|6.1581|1.5681|2.7381|4.0981|5.6581|7.5881|3.6881|6.2081|2.8481|2.4881|8.1481|9.6281|4.8281|9.1481|6.8581|8.1381|11.0681|11.2581|14.4381|9.6281|8.0181|10.1981|9.4581|6.4681|10.7381|12.1581|13.6051|10.965|10.895|10.7356|12.2056|11.0424|-2.4634|-3.6334|-1.6134|-2.6434|-6.8534|-8.4734|-8.9234|-11.8172|-10.5555|-9.8055|-9.5555|-5.8255|-5.7755|-6.1655|-6.3755|-12.1755|-11.4172|-15.0053|-11.582|-13.2077|-15.1836|-11.7347|-13.3247|-14.4619|-14.022|2.4078|8.4178|6.8478|9.9678|10.8969|8.5144|8.3744|9.3444|10.1888|6.2045|7.9945|8.8433|-0.0062|-1.5762|-2.5262|-3.8562|-4.2062|-2.9462|-5.3162|-6.2962|-9.3362|-9.0528|-9.6328|-9.7809|-11.1148|-10.4548|-10.1848|-12.6348|-10.3559|-12.3359|-8.2059|-12.0559|-13.0166|-8.544|-7.904|-10.234|-13.2006|-12.7651|2.8955|6.3054|4.7754|3.0154|4.4554|7.8054|10.8554|8.7454|6.5854|5.3454|4.1854|4.3254|2.1954|2.4654|3.0354|3.9654|5.2054|8.4754|9.0677|8.9114|8.3493|6.472|8.3383|5.8683|6.7483|3.6783|2.4583|6.1183|6.3383|6.3531|5.4368|5.8181|5.0079|5.5304|4.3877|4.6475|3.4475|3.7375|2.7575|2.4175|3.3975|2.9775|3.3275|2.2475|1.9475|1.6775|2.0575|2.3975|1.8875|2.1475|2.6775|4.0575|6.3975|4.2027|4.803|4.8934|4.0937|4.1092|2.8592|2.6192|2.5692|2.9792|4.5792|4.8992|-0.9248|-1.8848|-3.0748|-2.2448|-3.1148|-4.3248|-4.2948|-4.9148|-4.8648|-5.4648|-5.0907|-5.5707|-5.9703|-6.542|-4.9293|-4.5793|-4.8893|-5.3093|-4.0193|-1.3193|-4.6393|-5.4242|-4.7742|-4.9042|-5.0142|-5.21|-3.38|-4.48|-5.57|-5.1609|-2.8609|-1.5509|-0.9909|-0.4409|-0.8409|-1.9709|-3.3609|-2.4009|-2.0709|-3.1209|-3.6109|-3.6609|-4.2509|-4.4594|-5.2421|1.2289|1.0089|2.6989|2.3489|1.6589|1.6989|1.5989|0.5889|0.4789|2.0389|1.3989|2.3489|2.6989|3.6089|3.1189|4.0289
08834|24503|/equities/capital-power-corp|TSX|15.3392|11.2792|10.0792|12.8592|22.5292|-0.4073|-8.4873|-7.6773|-10.9573|-10.7273|-13.4173|-17.9273|2.8605|5.3405|15.8405|17.0105|16.2073|13.1986|-1.5007|-3.7807|-7.4607|-7.1207|-10.5207|-9.1671|-9.0271|-10.5673|-10.0426|-10.9826|-12.3926|-12.7529|1.1302|1.6002|2.5602|5.9402|4.6202|2.1002|2.9302|5.1702|6.7902|6.7002|6.0602|7.3602|11.4102|12.693|9.8978|10.7242|8.3719|6.8619|5.1019|5.6319|5.6119|4.2519|6.8019|8.8619|10.5049|11.2676|11.2243|9.5948|11.8353|-0.9906|-3.0806|-0.9106|-2.4106|-4.1506|-8.0306|-8.0006|-8.7706|-9.0606|-9.4106|-10.6606|-11.1456|-13.3115|4.2434|6.9034|5.8793|6.6548|6.2637|5.7241|5.7759|4.8659|5.3959|5.5559|5.4459|6.5459|6.9793|5.8186|3.6486|4.3386|4.3786|5.5686|5.3451|5.7106|5.0357|4.9271|4.2971|4.1571|3.6171|3.2371|4.4071|4.2871|4.3471|4.5871|6.3022|4.6522|4.3622|5.4022|4.9222|6.1022|5.9802|6.7696|-0.5913|-0.4813|-3.1713|-3.2013|-2.8713|-2.8213|-4.5413|-4.5313|-6.0513|-5.8213|-6.4913|-4.9813|-6.0513|-7.6243|-7.0131|-7.0401|-6.4057|-5.7018|-7.4832|1.7592|2.5592|2.2192|2.7992|2.9992|3.7092|4.8392|3.2892|4.4592|5.8092|4.9291|5.3012|5.8594|4.7166|6.3684|-2.3812|-2.5112|-4.0012|-4.4012|-3.7012|-4.0412|-4.6412|-4.8123|-5.0723|-4.5416|-4.0316|-5.6654|-3.9954|-3.6654|-4.1354|-5.0354|-5.4554|-5.6616|-5.6614|-5.9714|-3.7114|-4.2514|-4.0714|-4.0014|-2.5614|-2.9314|-2.3714|-3.9414|-2.2814|-2.0414|-2.1214|-3.0414|-2.4914|-1.2214|-2.0014|-1.5714|-2.3314|-4.2814|-3.8414|-3.2914|-3.7414|-3.3914|-4.9914|-4.0914|-5.3514|-4.9814|-5.0014|-4.9914|-6.0914|-6.1414|-6.1214|-6.8014|-8.8537|-9.1697|-7.743|-9.215||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|5.604|6.674|7.0961|6.1134|6.2234|5.9128|3.9128|1.8628|2.4528|1.5328|0.7328|1.5028|2.0828|2.2328|2.9828|3.7728|3.7228|4.6628|3.7628|3.3728|3.7928|3.6928|4.1609|4.7324|3.9677|3.8863|3.8441|2.9541|2.1141|3.1541|3.6841|4.2841|-0.7712|-1.4212|-0.4112|-0.6812|-0.7112|-0.2512|-1.8412|-2.0812|-3.6212|-3.5212|-3.8312|-3.8912|-3.9918|0.9815|2.0415|3.2615|2.7615|1.6015|1.7715|2.4615|1.3815|1.1215|1.7415|1.7815|1.5715|1.6415|2.3622|1.8885|1.8095|0.9761|1.1373|0.9326|0.8351|0.7512|0.7508|0.7215|-0.1808|-0.3508|-0.4708|-0.5658|-0.3708|-0.3008|-0.2508|-0.4308|-0.5108|-0.4208|-0.5158|-0.5392|-0.5386|-0.6595|-0.6268|-0.6468|-0.6068|-0.7068|-0.6768|-0.6887|-0.8885|0.048|0.088|0.218|0.268|0.338|0.378|0.458|0.638|0.648|0.698|0.658|0.728|0.618|0.738|0.458|0.198|0.188|0.318|0.558|0.838|0.9188|-0.0936|-0.3136|-0.5436|-0.5536|-0.6736|-0.4936|-0.5036|-0.6836|-0.5636|-0.8336|-0.9586|-1.059|-1.073|-1.3431|-1.1351|-1.4126|-1.4312|-1.4789|-1.3765|-1.4704|-1.0004|-1.4704|-1.3571|-1.9296|-1.1056|-1.434|-1.3373|-1.2869|-0.8269|-0.6169|-0.9669|-0.9269|-0.6469|-0.6169|-0.6569|-0.6469|-0.5369|-0.8469|-0.7669|-1.0569|-1.3369|-1.5969|-1.8754|-1.4579|-1.6979|-1.7727|-1.8263|-1.6963|-1.7563|-2.0614|-1.9621|-1.9087|-2.0287|-2.1987|-2.4969|-2.5821|-2.1953|-2.3153|-1.9753|-1.6853|-2.3653|-2.2753|-1.7653|-2.7253|0.6271|0.9171|0.9671|0.9471|1.1571|1.7871|1.7271|2.0171|1.8671|2.1528|1.807|2.0183|-0.6279|-0.6879|-1.0279|-0.8679|-0.2679|-0.1679|-0.3479|-0.5879|-0.3779|-0.3879|-0.2679|-0.2479|-0.4079|-0.1679|-0.6179|-0.8679|-1.1879|-1.5179|-1.9879|-2.0579|-2.2779|-2.5166|-2.9507|0.2622|1.0922|1.4722|1.9022|2.4413|1.8346|1.6246|1.9446|1.4746|1.2446|1.1446|1.6246|1.4246|1.1346|1.5446|1.4079|1.4041|1.3041|0.9741|0.8941|0.5541|0.6641|0.7941|0.6541|0.4741|0.4741|0.3641|0.6741|0.6541|1.3241|1.2495|1.0611|1.0069|0.8069|0.6169|0.5869|0.8269|0.4369|0.4369|0.4169|0.4269|0.5369|0.8369
08836|42771|/equities/cargojet-inc.|TSX|-26.4231|-31.3631|-40.3831|-43.1331|-56.199|-47.3981|-38.5581|-40.4681|-44.5681|-45.9581|-54.0981|-59.4331|-44.0731|-22.9931|-34.2031|-21.1731|-5.9831|-3.9231|-8.3031|-11.6431|-2.0731|-31.0331|-19.0731|-30.1731|-31.3431|-21.8431|-22.9031|-43.6931|-63.0731|-62.479|-58.6304|-57.7903|-67.2248|-71.3392|-74.5853|-78.567|-77.6946|-75.3946|-90.2229|-77.8673|-76.4273|-97.7882|0.441|10.671|4.771|11.091|12.351|52.341|45.471|42.401|28.831|29.641|59.311|64.671|71.511|56.461|46.291|41.581|43.251|24.501|53.331|66.261|77.091|84.431|81.081|76.9292|64.2192|66.8357|74.7214|53.8338|63.8629|24.4129|25.6729|41.1929|33.9349|31.8255|32.6194|28.3394|40.1527|28.673|22.4977|19.7677|16.8877|18.5077|23.0877|14.8877|9.1277|20.0177|18.4377|23.9141|22.969|15.5902|14.1102|15.3002|14.3402|19.4058|16.5443|16.1143|17.2443|12.9547|16.9189|14.0199|14.6449|14.814|14.014|11.754|9.804|12.734|15.504|14.004|12.244|17.4872|13.333|14.8434|15.106|10.4228|12.4203|12.1497|9.4997|6.4497|4.2897|3.6097|6.5997|7.7597|4.5097|1.7897|2.5497|7.2497|8.5897|7.9897|6.7897|7.6197|7.6397|7.6716|8.9216|7.7596|8.5352|5.2952|6.8252|6.9791|6.2924|6.1793|5.2875|5.8584|6.6182|3.5819|4.5138|4.5636|3.6036|3.1007|2.7585|2.3985|2.5085|3.7912|2.7602|3.1635|2.5808|2.4308|2.1308|2.1808|1.2708|0.9708|0.9608|0.3308|0.2608|0.7108|1.6808|2.2908|2.1608|2.4808|2.4208|0.9308|0.7908|0.8308|1.5308|2.8808|2.7153|3.1975|2.7275|2.7475|3.0975|3.55|3.3613|3.1313|2.8313|2.5813|1.9913|1.8313|1.2813|0.9013|2.7313|3.2313|4.7813|4.5615|5.37|6.4328|-1.1898|-0.7098|-1.8698|-3.5498|-3.3898|-3.3598|-4.5598|-4.5198|-5.5781|-4.8563|-5.8363|-6.0837|-8.4358|-5.6084|-3.8484|-6.3326|-4.8879|0.3969|1.1669|1.9669|2.0669|2.0669|3.2569|3.5849|3.8666|3.688|3.228|3.878|3.6547|3.8747|4.7486|3.725|-0.0806|-1.3806|-2.3206|-2.6906|-1.3806|-2.3206|-2.3206|-2.5806|-2.7589|-3.4611|-3.2412|-2.0812|-2.4812|-1.8312|-2.1812|-1.8312|-2.9812|-3.3313|-3.277|-3.485||||
08837|24781|/equities/cascades-inc|TSX|4.5417|-0.3166|-0.6466|-0.5066|-1.9966|-3.4666|-3.2766|-4.0766|-4.2911|-4.3611|-4.7747|-3.9047|-2.3847|-0.7547|-1.6947|-1.4847|-3.1147|-3.1747|-4.3347|-4.1291|-4.9395|-4.7092|-5.2092|0.6379|1.2679|5.4579|-0.0829|-0.5329|-1.5729|-0.5429|-0.1029|-0.7929|-1.1229|-2.0929|-1.7729|-1.8229|-2.0829|-3.6029|-4.3529|-5.0366|-4.8439|-6.3405|-5.4633|-5.2143|-5.3964|0.0382|2.3582|2.5482|2.8582|2.4482|3.6982|3.1582|4.0682|5.3982|5.4082|5.7182|4.9882|3.4782|4.1482|5.4582|6.6613|6.0366|5.0866|5.1366|4.7166|7.3766|4.4066|5.8066|6.5957|6.2152|6.2458|-1.2565|-2.9165|-2.5165|-2.6165|-1.3865|-1.3565|-2.2465|-2.5465|-1.7365|-3.2865|-5.0065|-5.7965|-6.0684|-7.0326|-6.6846|-7.0951|-4.8151|-7.0851|0.8537|1.5137|0.7137|0.0137|0.7337|0.4937|1.5737|4.1337|3.6637|1.8637|1.0837|3.7837|3.2037|2.8437|3.6137|5.9337|5.8786|6.5951|5.4362|5.1061|-1.0352|-0.7852|-1.1952|-0.2352|-0.0552|-1.7252|-3.1052|-3.7352|-2.9552|-4.0052|-4.7002|1.1937|1.8637|4.0537|4.5091|3.414|2.793|2.763|1.813|1.333|1.923|1.183|1.813|2.193|2.5964|1.7664|1.2764|1.0164|0.8964|1.0564|1.4064|1.3564|0.6964|1.1664|2.2964|2.2243|2.2485|2.2685|2.3817|-0.3106|-0.1606|-0.4606|-0.2906|-0.3506|-0.9906|-1.2306|-1.6506|-1.7506|-1.7806|-2.0506|-2.3878|-1.6578|-1.9678|-1.5378|-1.7778|-2.3378|-2.1278|-2.2978|-2.437|-2.8917|-2.5793|-2.6493|-2.93|-2.68|-3.66|0.6039|1.7239|1.9239|1.7639|2.4439|3.0939|2.3239|2.8039|2.2439|1.6439|2.2639|1.9039|1.8539|2.4739|1.9639|2.4139|3.4639|3.7039|3.7439|3.5139|4.4839|5.336|4.1601|5.0101|5.4574|-1.0983|-1.7683|-1.7983|-2.7483|-4.1383|-4.7675|-5.2278|-5.2098|-5.347|-4.7656|-4.0121|-3.2321|-4.9321|-4.4118|-4.5608|-4.8237|-4.5786|-4.3085|-4.7285|-4.4421|-4.6021|-5.0418|-4.7391|-4.6191|0.7055|0.9155|2.0855|1.4555|1.1755|2.6155|4.3755|2.7555|3.4055|4.1756|3.4672|3.4772|-0.2887|-0.7587|-0.7987|-0.5187|-0.0587|-1.2687|-1.8687|-1.7687|-2.5687|-4.0187|-4.7192|-4.2041|-3.2701|-3.6334|-3.8882|-3.4825|-3.487
08838|24484|/equities/ccl-industries-inc|TSX|24.8735|18.8012|23.4412|23.1681|15.9581|16.1581|19.9881|15.1681|17.1281|17.7481|9.7581|8.0081|11.9481|9.9081|11.6681|15.3281|18.9381|22.3779|22.2145|20.2745|18.0961|16.4061|16.4561|15.3861|15.3361|3.6961|5.7461|2.0861|0.3761|3.1661|6.5461|9.3761|11.2761|9.4061|9.8661|13.2961|11.7861|8.3861|3.9961|10.0961|10.1561|13.1161|10.5761|10.4861|6.9961|6.8761|2.1661|2.5561|3.2961|12.6161|13.9861|8.8461|13.8061|11.7561|18.1761|19.7867|16.5067|15.9167|18.0067|20.4224|23.8699|-2.847|-3.727|-4.257|-10.717|-10.177|-13.307|-16.957|-17.637|-15.127|-18.007|-18.727|-25.4002|-13.9002|-14.3902|-12.9002|-15.5002|-16.2702|-9.3802|-3.7102|-5.4902|-8.1402|-12.5602|-15.6102|-15.9502|-14.3102|-19.6502|4.3025|4.5725|7.4125|12.0625|15.1925|13.6425|13.3625|11.4725|14.2325|13.0625|8.0225|7.2725|8.9825|11.3725|9.5725|7.1225|8.9625|14.8025|18.034|19.3152|15.5824|17.1904|17.7429|17.765|11.755|12.713|15.527|17.146|14.3274|12.5553|14.2713|13.5373|16.8873|8.9753|7.0873|12.4613|15.7088|11.1829|11.5989|9.5573|11.7513|8.4114|6.6774|5.5134|6.8323|7.4113|7.8469|6.9097|6.5398|5.4044|5.0004|5.522|4.9306|3.8926|4.3926|4.5256|4.7244|5.5727|3.7868|3.5608|5.4647|2.841|2.187|2.937|3.4971|2.9783|3.2083|2.9854|2.5317|3.062|3.5182|2.5792|-0.3923|-0.2763|-0.4083|-0.4383|-0.7423|-0.2023|-0.2763|-0.1003|-0.3723|-0.4723|-1.3263|-1.4103|-1.3883|-1.8723|-2.0863|-1.5103|-1.1923|-1.0403|-1.0783|-1.3423|-1.3523|-1.1703|-1.0663|-1.7483|-1.9723|-1.6923|-1.8803|-1.5123|-1.7823|-1.9723|-1.9223|-1.9123|-2.0223|-2.4623|-2.6523|-2.0223|-2.1323|-3.1823|-3.4042|-3.7308|-3.8626|-3.9928|-4.7348|-4.4981|-4.9768|-5.3181|-5.939|-5.8528|-6.5637|-5.4437|-6.564|-5.434|-6.464|-7.4722|-7.103|-8.2222|-8.683|-9.2711|-9.8184|-10.3549|-11.7905|-11.9894|-12.5383|-14.3353|-15.2798|-16.9858|-17.6932|9.4685|10.4411|11.2449|6.3349|3.8149|4.3449|3.0149|2.9549|4.2549|10.4449|8.6365|7.4165|6.4765|7.8165|8.8867|8.8213|7.54|6.49|8.79|8.79|8.2822|8.5346|9.374|7.3627|6.6127|8.5013
08839|24495|/equities/celestica|TSX|170.7512|152.2112|175.5912|249.6912|257.603|183.2361|125.1357|151.0324|113.7855|59.9455|18.6555|14.5455|55.5155|86.58|51.595|55.0773|46.3475|20.2075|19.6875|23.4775|29.4075|32.0795|16.5649|17.8149|22.466|19.6613|14.2676|13.6901|11.2633|12.1333|12.3214|14.7316|7.8237|5.9037|3.2937|6.0237|6.2237|7.628|5.7465|5.4965|5.4365|2.1265|4.0365|3.9765|3.0065|4.4665|4.9265|5.3565|5.5565|7.4617|6.1891|5.2429|-0.7693|-1.7193|-0.9993|-1.9393|-3.2493|-2.6093|-2.7293|-2.4693|-2.4193|-2.5993|-2.6993|-3.1893|-5.1393|-3.7693|-2.5793|-1.9093|-3.6493|-3.5893|-4.2793|-8.0293|-5.3948|-1.8748|-3.0848|-3.5248|-4.3148|-4.4082|-5.2682|-4.6529|-5.1029|-6.4915|-6.9617|-5.7271|-4.9071|-4.6129|-6.1882|-5.0841|-5.0841|-4.7819|-2.7219|-3.3919|-3.1419|-3.1619|-3.9919|-5.4419|-4.8019|-6.5398|-5.7898|-5.1125|-7.1975|2.0197|0.9097|1.3997|4.1997|5.1497|6.0297|6.3569|5.0905|6.4432|4.2832|4.6732|4.2432|2.5632|2.3532|2.8332|0.3932|2.3132|1.8232|2.6332|2.3032|1.0732|3.6732|3.4332|3.0332|5.5532|4.5297|5.9967|3.0167|4.3867|3.9504|3.2804|3.9104|4.1616|3.6757|2.3057|2.4057|1.3757|1.9857|1.7257|3.4457|3.5325|3.4283|3.7777|2.5177|2.7277|2.7177|2.3877|3.1277|3.0177|3.2619|3.9682|2.9982|2.6482|1.7882|1.2882|1.5082|0.8782|1.1582|0.4382|0.3382|0.1182|0.7782|0.7282|0.4882|0.5982|1.9382|2.6782|2.3782|1.6282|0.5782|1.5782|1.3582|0.6982|1.2682|1.4782|1.5382|3.0382|3.5582|3.4882|4.5982|3.3419|3.1219|2.6019|2.0619|2.1119|1.5119|2.6119|2.0719|3.1619|3.4919|4.5719|4.5677|5.0913|5.0769|3.6969|4.0369|5.3169|5.3966|-0.5667|-1.2867|-2.0167|-1.9867|-4.7167|-5.5702|0.2007|0.4807|1.7307|0.6607|1.4907|3.8207|2.9307|3.4107|3.6107|5.6747|-2.1115|-2.6415|-3.2215|-3.7834|-4.6382|-4.2785|-4.5185|-4.3539|-4.986|-5.5383|-5.8305|-5.4005|-5.9462|-6.2896|-7.9657|-7.5408|-6.7406|-6.0906|-5.1306|-6.5106|-6.5507|-6.7702|-8.7953|-7.8854|-7.1254|-8.1354|-9.4885|-8.4085|-8.4672|-10.1869|-10.3655|-9.9883|-12.1272|-9.9672|-10.5472|-12.5908|-12.6314
08840|24512|/equities/cenovus-energy|TSX|13.1927|-0.2133|-3.8633|-2.1533|-3.3833|-3.4533|-4.2433|-5.9933|-8.5533|-9.0033|-10.8533|2.0442|2.0542|3.0642|3.8342|4.2242|4.4342|4.6642|7.0342|9.8642|8.9342|10.4542|10.3242|9.7008|6.2708|4.4008|4.7008|6.6908|9.0408|10.9008|9.5608|7.7008|5.1208|4.3108|5.3608|6.2008|7.7808|9.2008|8.8908|9.3708|10.1608|3.8408|7.2608|7.0208|7.1108|11.9408|8.9984|8.1546|7.5601|7.5968|6.0121|5.6621|7.2615|7.1556|4.8556|4.7956|6.2456|-1.2455|-1.7655|-1.8955|-1.9155|-3.7855|-3.5855|-4.8955|-6.9755|-7.1261|-6.1561|-6.3561|-5.9661|-6.3161|-7.2661|-11.7007|-7.4131|-5.7631|-4.0831|-5.5431|-6.0631|-4.8531|-5.6631|-5.0131|-5.7331|-6.2031|-4.0031|-5.6831|-5.2231|-7.0231|-7.9406|-7.9692|-6.6492|-4.8192|-5.6892|-4.7392|-4.1392|-4.1092|-4.9292|-6.8192|-8.4492|-6.0592|-6.3092|-5.4892|-5.2692|-5.2792|-8.0192|-7.6749|-9.4432|-8.8597|-9.208|-9.8806|-8.1306|-7.1706|-4.6306|-4.1606|-5.5806|-6.1006|-5.9806|-6.2406|-7.0606|-5.1606|-5.0406|-8.0306|-9.4506|-9.3024|-9.6358|-7.3758|-7.6558|-6.8958|-8.0658|-8.992|-10.1933|-11.0556|-8.8456|-10.2256|-11.3058|-8.8058|-8.9058|-10.1503|1.3092|3.5492|8.0992|6.9314|8.4832|6.5002|6.8802|6.2002|3.5402|3.3702|4.6302|5.1602|5.2102|4.9702|4.4102|4.6502|4.2302|5.2702|4.3802|5.6902|7.6202|7.3402|7.5202|7.5902|9.4602|8.5402|6.5302|4.8802|6.6002|6.7802|10.0802|10.1302|12.6902|10.8202|8.0602|8.3402|8.3702|6.5002|9.6302|10.9602|10.6302|10.0302|10.6102|12.5708|12.0342|-1.0804|-2.4004|-6.1504|-7.3004|-6.0904|-6.9904|-6.7304|-8.2804|-6.6204|-5.8104|-9.1504|-10.2277|-11.403|-9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|10.124|7.8895|6.5011|7.2807|5.7185|6.8789|5.4288|-1.4453|-1.0653|-1.0853|-1.6453|-1.7453|-2.5853|-1.7853|-2.6953|-2.4253|-1.0353|-1.1653|-1.3253|-1.6153|-1.6753|-1.5053|-2.4953|-2.8753|-4.0653|-4.2328|-3.4128|-3.0128|-4.2728|-4.9974|-3.5274|-3.1774|-3.6974|-3.4574|-2.4774|-2.9074|-3.0174|-3.0974|-4.6274|-4.4474|-5.3074|-5.5574|-7.3746|-6.2846|-6.7848|-5.6448|-3.6248|-3.2248|-3.1548|-5.2548|-5.7648|-6.3787|-6.4987|-7.1287|-7.1913|-6.8926|-8.1673|-8.7876|1.4541|1.2341|2.4641|3.3641|4.8541|2.7941|1.7541|5.6041|7.1041|8.6517|7.765|6.585|3.745|0.985|1.095|3.215|2.945|3.975|3.845|3.875|4.725|4.1403|3.6903|-0.6768|-1.5968|-1.4068|-1.5568|-1.7568|-2.5568|-3.0168|-3.2768|-3.6165|-3.7355|-4.1166|-2.7166|-3.2166|-2.1866|-2.6366|-3.3066|-3.6766|-4.1418|-3.2818|-1.8218|-1.7918|-3.0818|-3.9318|-3.5018|-2.9118|-3.5318|-2.9318|-4.1718|-4.1518|-4.2918|-3.6418|-3.8018|-3.3918|-4.0218|-2.8818|-2.8818|-3.7218|-3.6418|-4.5518|-3.1418|-4.2018|-3.9918|-3.3218|-3.2218|-3.0418|-3.9318|-4.0418|-3.4818|-2.9018|-4.3418|-4.4018|-4.4718|-2.9618|-4.5418|-5.3718|-6.1818|-5.5618|-4.0218|-4.9118|-3.8518|-5.9718|-5.366|-5.836|-6.026|-6.676|-6.666|-7.9322|-8.2387|-7.5887|-5.7587|-7.8587|-9.3735|-9.0095|-10.24|-10.2222|-11.8841|-10.6103|-10.3603|-10.7603|-8.3403|-7.3603|-12.1703|-13.0353|-16.087|-12.8111|0.7469|3.4669|7.8569|7.8069|5.9569|10.7169|7.7169|7.4669|8.5769|6.6869|3.9569|5.7569|5.5569|5.3569|6.6369|4.0269|7.7969|10.2697|10.5797|8.5413|8.8914|8.1639|6.9139|8.0139|6.6039|8.4939|8.4442|6.4642|6.4342|9.9013|-1.8492|-2.8592|-3.6992|-3.2992|-4.8492|-2.8492|-3.4992|-5.6592|-5.5592|-4.9292|-5.7092|-7.6292|-10.1396|-8.5829|-9.3238|-9.267|-11.7222|2.3697|2.1597|6.9797|8.2397|9.6747|-1.7395|-4.1795|-2.2595|-5.3095|-5.4395|-8.8061|2.1194|2.9194|2.7094|2.1494|3.5194|4.7794|4.7694|6.9194|2.7194|2.7194|2.5294|1.3194|3.0694|4.5694|7.2994|5.333|4.693|6.855|4.2769|2.7369|2.4469|2.8669|1.6269|0.8669|1.3669|0.7669|1.2269|1.3169
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.2134|10.8234|10.4944|10.0369|9.5869|12.2693|9.4349|-1.7277|-3.3277|-4.6177|-7.0777|-6.0277|-4.2277|-2.5777|-1.8477|-1.3577|-2.5777|-2.3777|-4.2777|-1.8277|-6.4177|-5.0777|-5.2277|-4.6377|-5.4177|-6.5277|-7.5977|-8.0277|-9.7477|-6.6977|-5.5277|-5.9277|-7.5477|-9.0777|-8.8277|-9.3177|-9.4377|-8.7677|-9.7277|-7.3277|-10.9277|-13.1719|-12.0551|-10.9051|-14.0491|2.4902|5.0202|8.3402|6.3202|6.8202|10.0702|10.1913|8.255|7.97|9.5455|9.8034|10.8426|9.2351|9.7651|9.6645|11.5406|8.0256|10.519|11.0078|8.2987|7.3765|8.6465|9.3956|-1.0193|-2.5093|-3.9193|-7.4193|-2.9193|-0.5193|-0.7093|-2.6193|-3.1393|-2.5893|-2.9593|-2.0493|-1.6193|-2.8093|-1.3893|-2.6193|-2.7693|-4.4193|-6.4093|0.5359|1.1259|4.0259|4.9027|4.1724|4.561|4.1485|3.2985|3.3985|3.7985|3.9285|4.2819|4.3115|4.7473|3.8526|3.623|3.2037|3.1239|4.4217|-0.1881|-0.0683|-0.9368|-1.6855|-1.386|-2.4196|-2.8859|-2.6577|-2.6379|-2.6974|-2.9355|-3.2827|-3.2431|-2.995|-4.5328|-5.6008|1.6581|1.9528|1.3053|0.903|1.5015|2.5415|3.66|3.5267|3.1735|3.5758|2.2905|1.7411|2.9282|2.6001|2.6291|2.5034|3.0837|2.903|2.8656|2.5413|2.7603|2.7521|2.7873|2.5649|3.2902|-0.3326|-0.8162|-1.2708|-2.8956|-3.0706|-3.3183|-2.5409|-2.5409|-2.6593|-2.7173|-2.669|-2.9108|-3.5748|-3.2472|-3.3729|-3.489|-3.7404|-3.9406|-4.9023|1.2365|1.8362|2.3004|1.3913|0.9464|0.5982|0.8013|0.3661|1.43|2.2424|2.8324|3.7125|4.1187|4.5926|4.6797|5.0326|4.8682|-0.5173|-1.2233|-2.2582|-2.8262|-3.1262|-3.0762|-2.4862|-0.1962|-1.9762|-2.6762|-2.7962|-2.3962|-3.3762|-4.0262|-3.5462|-4.8762|-5.7762|-5.9762|-6.3162|-6.9562|-7.7262|-9.0662|-8.5503|-9.4503|-11.4625|-11.4895|-10.9066|-8.774|-9.1845|-8.3528|-7.3628|-8.5228|-10.1009|1.4903|1.1403|5.4403|6.5403|7.6203|5.5403|4.5403|7.8903|6.5549|6.6749|6.1449|5.5449|4.8049|5.7049|5.6049|5.0849|4.8049|2.8849|4.9049|2.6549|2.7049|3.6149|6.6949|7.8649|7.2855|7.7105|6.7472|5.8949|3.2649|6.0249|5.0949|5.7721|4.674|3.8362|3.0362|3.4862
08843|24506|/equities/chartwell-seniors-housing|TSX|5.4809|4.0516|4.2606|4.4246|5.1037|4.923|4.17|3.36|4.24|4.5205|3.9552|3.4252|3.9763|3.5455|2.5755|3.6455|3.3639|3.4687|3.3986|3.1123|2.9854|2.6826|2.8735|2.8778|3.0292|3.3413|3.6898|-0.7474|-1.4474|-1.3274|-1.3374|-1.5974|-2.1374|-2.5974|-2.7474|-3.0574|-2.3974|-1.7974|-3.1674|-3.5194|-4.541|-3.9947|-2.8947|-1.9047|-2.1347|-0.8747|-1.0847|-0.8847|-1.1147|-0.8547|-1.4647|-2.2547|-1.3447|-1.2247|-0.4047|-0.1747|-0.0347|-0.1947|-0.7747|-1.5747|-2.3347|-2.5947|-2.0947|-1.9947|-3.7247|-3.1847|-2.8447|-3.4147|-3.9147|-5.1047|-5.3296|-6.3713|-3.5167|0.9428|0.7628|1.4228|1.6028|1.5828|1.7828|2.2428|2.0828|1.3628|1.5528|1.8428|1.8628|1.5428|0.5328|1.9328|0.9928|1.5028|1.9628|2.1828|2.1928|1.3828|1.6728|2.5128|2.1828|2.4628|3.2564|2.5441|2.4041|1.9541|1.7641|2.3641|2.5441|3.1341|2.8164|2.8664|2.9464|2.4864|1.9264|1.8164|2.2164|3.0764|2.7064|3.1364|3.6113|3.3826|2.6862|3.428|2.5007|2.2907|2.2407|2.7407|2.1907|1.8307|1.2007|1.5007|1.0207|0.5507|1.6507|1.9007|2.3407|2.5713|2.267|2.4289|2.4364|1.8964|2.1464|1.7364|1.7764|1.4964|1.3664|1.3464|1.2664|1.5864|0.9264|0.9264|1.6564|1.0364|0.5664|0.7064|0.7464|1.8064|2.3464|2.0344|2.3193|2.2642|2.558|2.3326|2.2926|2.2126|2.5229|2.821|2.6515|2.6315|2.6527|2.553|3.0704|2.8104|2.4004|1.9004|1.6704|1.4504|1.1004|1.7604|2.3004|2.5504|2.7804|3.1604|2.6404|2.1404|2.0804|1.9504|3.2504|-0.1466|-0.6566|-1.2766|-1.9666|-1.9466|-1.6566|-1.8866|-1.5066|-1.5366|-2.1066|-2.8566|-3.1466|-2.4866|-2.6366|-3.1266|-3.7166|-3.9466|-4.8866|-5.1882|-4.1882|-3.6382|-3.7882|-4.5382|-5.8696|-4.7329|-4.4955|-5.1428|-5.2875|-4.5085|-4.9085|-5.4245|-5.5044|-5.8355|-4.6105|-6.195|-4.567|0.2597|2.0697|1.7697|2.4397|3.5997|2.8597|1.6797|3.7497|4.5057|2.2657|1.7257|2.2657|2.2757|2.6157|2.7257|2.2557|2.1557|2.2057|2.9857|4.0257|4.0157|4.3312|-0.0091|-0.6691|-0.2691|-0.0691|-0.0191|-0.9091|-1.0191|-1.0691|-0.9491
08844|24483|/equities/cogeco-cable-inc|TSX|-3.1829|-6.1829|-5.3429|-3.5129|-7.9529|-7.8529|-7.5329|-9.4229|-0.7629|-2.7129|-4.0129|-1.6329|-6.0429|-10.6629|-4.4629|-1.8129|-1.6629|-0.3129|-7.2429|-8.5129|-20.2229|-23.2104|-23.3188|-18.6653|-19.0253|-16.6953|-19.3953|-26.6553|-29.6331|-25.3901|-22.5845|-24.7364|-20.8564|-27.4164|-27.6116|-29.0137|-28.4183|-29.7183|-21.6783|-23.2083|-28.9883|-33.1386|-32.9968|-34.1804|-39.3299|-21.1499|-20.8999|-22.9199|-25.1999|-22.0599|-25.6699|-30.3895|-21.7295|-15.4595|-12.0095|-9.8895|-6.8095|-11.9995|-11.2695|-10.0195|-12.9495|-19.0295|-30.1595|-34.0095|-35.2195|16.1891|4.7791|9.0991|4.8091|9.8191|9.9091|2.4691|13.2191|10.8991|20.1991|22.9329|25.0866|20.5362|19.4052|25.3025|19.9783|21.3753|20.1343|20.6847|-0.805|-8.185|-17.315|-18.495|-19.6145|-19.4645|-21.8012|-15.9712|-21.4512|-22.7492|-22.3892|-23.5319|-22.4194|1.2048|11.4848|17.0648|17.7548|18.8936|20.9807|20.923|15.3072|15.9153|19.7919|14.2246|14.9746|14.3061|9.5461|7.8561|5.8661|8.0661|6.7561|7.5661|11.1061|11.9361|5.8261|12.5661|6.7361|6.5561|5.0761|8.2061|10.8361|7.8061|9.7161|16.4961|15.5461|9.1461|12.4161|11.2161|17.7761|16.5902|19.9696|15.9579|12.4379|8.2079|13.6779|11.5979|10.0679|13.5579|13.1338|14.4781|13.9101|13.7929|-2.667|-2.607|-1.347|-2.207|-2.287|-1.247|-5.737|-5.567|-5.807|-5.027|-7.787|-7.937|-12.597|-13.057|-12.487|-13.5956|-14.9235|-16.2665|6.8552|6.5652|9.5252|12.8652|9.2552|8.8252|11.8751|13.2341|10.279|11.5784|10.0784|12.1621|9.4821|8.6321|11.0784|11.3093|10.7165|11.8344|-0.7529|-2.7729|-2.7729|-5.2629|-5.9529|-6.9729|-7.4529|-8.2029|-6.4529|-0.4929|-1.2729|-2.0129|-6.7729|-8.0229|-10.7929|-11.4529|-14.6429|-14.2188|-15.9703|-17.6859|-18.3222|-16.0722|-16.1422|-13.0522|-13.0622|-16.4222|-19.1709|-10.5809|-6.4309|-9.8309|-13.4309|-9.9209|-11.0109|-14.4409|0.0393|2.6793|11.5493|7.6493|12.9893|7.7393|9.6393|10.2393|13.1253|11.1652|11.9452|10.4802|11.4302|15.0841|10.5612|-2.1144|-3.0644|-6.3344|-6.9744|-8.5144|-11.3344|-3.0144|-2.8144|-4.0644|-4.6644|-5.1144|-7.7144|-9.7677|0.9743|6.3943|8.2243|10.2259|6.6838|6.1492|6.2314|6.1449
08845|24541|/equities/firstservice|TSX|7.0089|36.7789|52.4589|53.2689|74.4689|68.3789|84.3943|69.5792|38.7992|26.1692|25.4392|34.7792|46.6292|67.4192|56.1092|75.2792|73.4692|77.4836|70.5735|62.1935|28.8935|28.9535|19.4835|41.6935|34.0535|33.9435|43.7235|17.3235|1.8335|5.4735|32.2335|9.6335|6.1235|2.5635|20.2035|18.7535|34.3935|18.8535|0.5035|3.1435|3.9835|2.7135|29.1135|36.0435|17.1535|30.0535|17.9735|39.0635|50.1735|61.8222|64.7622|51.4669|67.6493|51.0676|65.1318|66.8492|50.253|47.4889|53.9049|45.0993|58.4398|47.0272|47.5672|60.9474|-17.1816|-22.8716|-28.8316|-39.0916|-33.6416|-40.4316|-35.1516|-44.2216|-2.7416|-4.2416|-10.4416|-15.4016|-23.2916|-12.0416|-21.7416|-15.6616|-17.9116|-28.2816|-25.4616|-22.2716|-21.6316|-27.6316|-38.2596|8.5125|10.4125|21.0625|27.4425|27.9438|28.7487|25.4058|23.5803|31.2376|26.9796|20.7796|23.2085|26.4061|26.346|12.636|15.676|17.886|24.036|24.6528|24.6203|20.719|25.0489|5.8389|7.6789|5.7189|4.8889|13.2589|12.1489|12.0889|2.3089|9.4489|10.0889|7.3989|4.6889|19.0689|19.9189|18.6389|25.1254|14.4954|18.3154|17.5382|11.7318|11.433|10.14|14.4036|12.6919|11.5162|7.0873|7.9063|7.2511|6.7947|7.3622|9.2084|5.4498|6.3309|7.1657|6.4183|8.4124|5.7824|6.4662|5.7841|6.3747|6.1703|4.9616|7.1076|-1.8168|-1.8051|-1.612|-1.2961|-1.9338|-3.9406|-4.6836|-4.3677|-4.315|-4.7597|-5.4617|-5.4149|-4.4496|-5.3506|-5.3155|-3.221|-2.437|-3.7534|-5.3447|-5.8398|-5.3943|-6.0044|1.5728|3.4918|2.8834|4.2407|4.5742|7.0164|4.963|3.8162|5.4949|4.3015|4.5734|5.2327|4.1041|4.3541|4.0441|4.5941|5.2441|6.1896|-1.2309|-0.9509|-1.1209|-1.6409|-1.7209|-0.9209|-2.7609|-3.3209|-5.1109|-4.7909|-6.1009|-6.9309|-7.756|-7.9481|-6.6181|-5.4481|-7.3881|-8.0918|-7.0714|-7.3814|-8.9833|-10.8586|-6.721|-8.031|-8.7889|-9.3656|-4.7956|-3.1756|-1.2856|-4.5856|-3.8756|-2.2956|-2.8156|-3.8256|-5.9356|-6.3656|-7.6756|-7.4756|-8.8056|-9.1118|-10.0987|4.7545|4.8445|5.6745|7.6645|5.9045|5.9345|6.3845|6.6145|7.9906|8.4383|6.8583|6.4083|5.6483|6.0883|8.4009|6.1223|5.5423|5.7323|5.7653
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||2.3485|2.5936|2.8557|3.2316|3.1401|3.7115|-1.456|-0.566|-0.006|-0.516|-1.336|-1.686|-2.116|-2.626|-3.386|-3.336|-2.516|-4.346|-4.383|-4.9539|-4.7535|-4.5535|-5.0135|-4.8866|-8.0368|2.2603|2.9903|2.5862|3.0947|-0.0958|-0.3558|-1.0158|-1.0558|-1.0158|-1.2558|-2.2858|-1.7058|-1.5458|-1.8658|-2.3258|-2.9358|-2.8815|-2.8778|-2.8647|-2.603|-2.373|-3.043|-2.8761|-3.142|-2.172|-1.542|-1.632|-2.002|-2.192|-2.462|-2.492|-2.9236|-3.3536|-3.8496|-3.5284|-3.3766|-3.2385|-3.4785|-3.3485|-4.0685|0.8083|1.2084|2.3984|3.8283|-1.0014|-0.7914|-0.5614|-0.6414|-2.5614|-2.9414|-3.3599|-3.6505|-3.9605|-3.6317|-3.5585|-3.0895|-2.9889|-3.0768|-2.0468|-1.9768|-1.4468|-1.7568|-2.5568|-2.8234|-2.6034|-2.8408|-2.4308|-2.9208|-2.8908|-2.9108|-2.7408|-3.2408|-3.8793|-3.4556|-3.5956|-4.5112|-4.0142|-4.0218|-5.0887|-4.553|0.2144|1.9044|3.3744|2.4544|1.9544|1.8344|1.9444|1.3244|3.2244|3.4944|3.5744|3.9644|4.2518|3.9518|4.6764|4.2277|4.5686|3.2886|3.6386|4.0886|4.1786|3.0986|3.6086|4.2186|3.8361|4.1661|4.8512|5.3852|5.1358|4.8335|4.1835|5.2035|5.0435|6.0538|-0.7271|-1.6171|-2.7171|-2.8571|-2.0571|-2.0471|-2.1971|-2.0771|-1.9171|-2.9271|-3.2371|-1.7671|-3.1771|-4.2071|-5.7871|-6.2471|-7.9971|-7.5071|-9.904|-7.9921|-7.9921|-7.8746|-5.1646|-3.7346|-2.1146|-3.5046|-2.9046|-4.0146|-4.3046|-4.4546|-5.3146|-6.8546|0.7959|2.2459|1.2859|1.8359|2.5759|1.8959|1.9359|3.5859|4.2459|3.9959|5.8759|5.0504|4.311|5.197|3.207|3.327|3.8628|3.097|2.767|2.997|3.147|3.8277|3.4941|3.6713|3.5294|3.7194|3.1194|3.6694|3.4879|3.7179|4.0888|3.1825|2.8325|2.7025
08847|40463|/equities/constellation-software-inc|TSX|-1473.9925|-2043.7478|-1523.5412|-1673.9851|9.036|95.9359|868.2957|1098.2357|1311.1561|1293.7157|1310.7334|899.7534|1329.3535|1198.9937|890.8838|1281.1822|856.6988|1094.4154|1109.1694|1064.7695|912.8792|853.1281|606.338|762.058|942.9243|1067.2288|788.2864|952.5799|700.0373|724.0974|772.1144|782.6144|741.4145|845.2888|767.8332|858.8091|664.0591|685.9712|449.1611|503.7212|305.0912|257.2911|312.2212|513.5613|246.0712|325.9411|357.0712|472.2012|471.3611|524.5513|682.1411|547.1946|571.55|471.58|607.7744|604.5822|571.2418|410.5718|497.7618|592.8476|506.0552|416.1153|511.2553|537.9557|328.2657|409.3057|439.6657|519.6508|502.8651|535.1051|308.5051|248.9951|337.4052|373.8512|243.9612|402.8112|283.6311|331.5358|347.4126|306.3926|360.3779|310.7016|322.7184|322.1432|293.2079|152.666|47.8222|84.5602|79.3949|122.4678|166.8762|115.7505|190.8974|260.2686|233.7482|196.7525|224.3999|200.4048|167.9088|170.5725|177.8395|151.3097|164.848|142.5452|149.1839|200.7403|148.6984|177.345|171.6791|136.5513|158.5392|174.5671|198.9495|162.6823|143.7873|103.8473|72.9123|105.3103|63.4161|104.1223|136.265|82.7233|148.4032|168.2319|160.2279|154.6789|159.7671|178.7308|98.5424|132.9018|121.3003|104.6159|128.2443|87.1972|91.3512|89.2921|99.7748|80.1372|75.4109|67.9959|80.7239|54.2469|52.0379|79.413|64.2762|59.347|67.0628|41.1317|43.6218|42.7749|47.8358|35.1803|35.9794|43.6794|35.7205|28.475|24.38|28.357|26.5389|27.2796|28.4972|22.8688|27.9301|23.1178|23.3148|19.1608|24.7878|19.9358|29.5108|25.2937|19.5115|12.4015|12.6565|14.3655|14.3655|16.3295|15.1533|18.5513|16.9583|17.3925|11.584|9.3564|12.4888|10.1808|8.7411|7.2581|6.7801|6.0301|5.8801|5.9301|10.0301|11.6618|9.8775|9.4273|9.6487|7.9487|8.6487|9.5369|9.336|8.6977|9.6358|9.2358|10.0187|6.2786|2.0386|3.0286|3.5286|2.7886|2.7686|4.7786|7.2786|5.5085|5.8585|5.444|1.464|1.514|2.444|1.814|3.804|2.564|3.954|3.004|5.054|6.6184|4.4889|4.2489|5.5493|5.6882|5.0882|6.6041|5.3924|-1.2|-0.95|-1.35|-2.1|-0.8|-3.15|||||||||||||||
08848|1123081|/equities/converge-tech|TSX|||||||||||-0.2706|-0.8006|-0.8206|-2.8706|-2.9906|-2.9006|-3.2606|-1.6406|-1.7306|-2.0506|-1.9606|-1.5506|-0.9106|-0.4406|-1.1806|-1.7206|-2.1206|-2.2806|-3.5006|-3.9624|-4.1921|-4.4612|-4.8535|-4.3739|-5.4033|-5.545|-5.8943|-4.7943|-5.9643|-5.877|-6.3613|-5.3713|-6.2513|-6.0013|-8.0176|0.5925|1.6825|3.2825|2.5025|3.0225|3.9225|3.9225|4.9325|3.4125|5.1169|3.9669|4.8777|3.818|2.579|1.689|1.689|1.819|2.6767|1.6675|1.6488|1.2837|1.1602|0.9908|0.8131|0.8631|0.7131|0.3531|0.6331|0.9531|0.9273|0.7449|0.5549|0.5749|0.7149|0.6249|0.5149|0.5649|0.7849|-0.2555|-0.5455|-0.5717|-0.673|-0.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-0.196|-0.2144|-0.2374|-0.2868|-0.269|-0.2878|-0.3214|-0.3507|-0.3819|-0.4252|-0.4741|-0.4843|-0.5411|-0.5904|-0.6533|-0.7069|-0.8113|-0.8395|-0.8934|-1.0532|-1.216|-1.03|-1.2456|-1.1185|-1.2489|-1.0089|-1.2489|-1.3789|-1.671|-1.6509|-1.5098|-1.4735|-1.6135|-1.8505|-1.9661|-1.9451|-2.1896|-1.9245|-2.165|-2.1095|-2.4144|-2.9821|0.3521|0.4121|0.1821|1.1221|0.8621|1.5721|1.7321|1.6821|1.4121|1.5821|2.2621|2.3321|2.9218|2.5075|3.0809|2.9709|-0.1733|-0.3333|-0.7833|-1.3133|-1.7733|-1.7633|-2.5333|-3.1633|-2.8633|-3.6533|-3.5393|-3.1693|-3.2293|-4.2142|-3.648|-2.9275|-2.6275|-2.1975|-2.8875|-2.6575|-2.8475|-2.8775|-1.8075|-1.4975|-0.3275|-2.0275|-1.9175|-2.3775|-3.1875|-2.9975|-2.9875|-3.7575|-4.4788|-4.737|-5.0723|-4.1514|-4.3905|-5.04|-4.1127|-5.5547|-3.0824|-3.3716|-3.9585|-3.699|-2.899|-2.839|-3.049|-3.319|-3.279|-3.619|-3.969|-3.759|-4.079|-4.539|-5.65|-4.5943|-4.4543|-3.8443|-3.4243|-4.1643|-4.2343|-4.9843|-5.9843|-7.3401|-6.2701|-7.6895|-7.3817|-6.092|-5.912|-8.3105|-6.7328|-6.852|-6.4139|-7.3099|1.2855|1.1155|2.4955|1.2455|0.2855|4.4155|3.9955|3.6455|4.5155|4.6055|4.2373|4.0273|4.6773|4.3473|5.3373|4.0173|3.9173|4.3773|4.8673|4.4673|3.7173|3.6273|4.3573|5.7773|5.7159|5.7043|6.2798|4.7094|4.4594|4.7194|4.9994|4.5394|4.7694|5.3494|6.2094|6.6604|5.364|4.324|4.014|2.434|2.584|3.244|3.854|4.934|4.044|3.844|3.384|4.154|5.454|5.944|6.8339|5.7272|6.7972|7.8652|-1.6078|-1.6678|-2.2978|-1.1678|-0.6278|-1.2278|-3.0478|-2.4778|-1.2278|-3.1578|-3.2878|-2.8578|-6.1078|-6.3278|-6.2278|-5.2278|-5.1778|-7.4478|-7.8778|-7.9978|-7.1078|-8.2958|-10.7492|-6.6592|-5.3192|-6.7092|-7.9368|-6.6268|-6.7768|-8.1168|1.467|3.077|5.467|6.077|6.187|4.857|5.717|5.527|6.207|7.1491|5.6591|4.4191|5.6591|8.4362|5.6939|5.4439|6.0639|6.2539|4.976|5.58|4.19|4.07|4.64|4.7356|5.0551|5.2183|3.1783|2.0783|3.1483|4.3983|3.8603|3.3203|3.6287|4.2724|-0.6401|-1.2301
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||-2.2114|-3.1914|-1.8314|-3.4514|-4.0314|-3.9614|-4.4469|-5.7204|1.0149|2.4349|3.4649|3.4749|4.5449|5.0015|4.7958|3.6058|2.4858|2.9058|3.2658|4.8126|4.9523|5.1757|5.3593|3.5987|3.2406|4.6929|4.2154|3.9758|4.5806|4.303|5.0862|5.25|3.1254|4.5879|4.7362|3.7677|6.0897|3.9462|4.1043|4.3369|4.0639|4.1216|2.8864|3.5979|3.6087|2.3142|2.3438|3.3814|3.3279|3.1204|3.5058|-0.3838|-1.5202|-2.0637|-2.6961|-3.3582|-3.9786|-3.808|-4.0254|-3.9749|-4.2318|-4.2318|-5.9279|-4.5581|-3.9861|-2.573|-3.7391|-3.5414|-2.7015|-4.1442|-4.3873|-4.7556|-4.8821|-4.2497|-5.0698|-5.1489|-6.1119|-6.1426|-7.633|-7.289|-5.4516|-6.6596|-7.0325|-6.2518|-5.481|-4.6806|-7.1412|-7.2276|-7.0393|-7.1579|-8.1424|-6.9566|-7.5396|-8.9725|-8.9345|-10.6613|-10.699|-10.4637|-10.5833|-11.6433|-12.4075|-9.3639|-10.5003|-12.3263|-11.012|-8.5416|-9.2432|-7.9388|-6.1699|-7.2174|-10.3401|-11.8125|-12.7611|-14.5342|-13.8126|-13.4667|-15.9866|-14.4711|-17.0079|-14.2213|-11.7014|-8.4107|-11.6421|-9.0629|-9.7053|-12.9564|-16.3317|0.5358|3.6683|8.1942|7.6903|10.4572|9.6801|9.8201|5.5801|4.0901|3.7501|6.4801|5.1401|5.7201|4.2301|3.6501|4.1801|0.9001|2.7701|3.7101|3.5801|4.4801|3.8101|2.8501|4.2401|6.7301|8.7601|6.2201|5.0901|3.2301|4.9601|8.3901|8.1701|12.0801|11.0901|10.1301|9.5801|7.8001|4.6801|9.6801|8.1801|9.8001|12.1501|8.1901|12.2801|12.6613|10.9147|11.0553|10.8875|10.7316|8.2416|7.8816|8.2216|7.4916|9.2516|13.4416|-1.76|-1.73|-2.88|-1.24|-1.2|-3.93|-4.53|-4.03|-5.73|-6.41|-8.86|-12.6|-14.37|-17.17|-17.5717|-17.6617|-15.9566|0.6568|3.8568|11.9868|7.3468|13.1268|11.9136|10.7102|9.5868|9.5754|-0.332|-0.022|-1.132|-1.632|-3.992|-5.682|-4.632|-5.202|-4.242|-5.932|-6.352|-7.232|-8.062|0.828|0.678|3.448|1.318|6.128|6.6691|5.4991|5.9391|6.4191|6.8752|6.2952|6.0952|5.0752|5.3452|2.7952|6.0952|4.5319|5.7195|3.7595|3.1795|2.5295|5.2795
08851|977870|/equities/ct-real-estate-investment-trust|TSX|3.0692|-0.4144|-0.4644|-0.4644|-0.4244|-0.5144|-0.6244|-1.3144|-0.8544|-0.8244|-1.8844|-2.2244|-2.1244|-2.4444|-2.4444|-1.3444|-1.5044|-0.8444|-1.3044|-2.3344|-3.5544|-3.2523|-3.3823|-2.5423|-2.9623|-2.3023|-2.1623|-3.1923|-4.1623|-4.1703|0.1129|0.7829|0.6429|0.5729|1.6429|1.583|2.253|2.003|1.1429|1.1329|1.0529|0.5629|1.6929|2.5529|2.1229|3.0729|3.3029|3.3826|2.6426|2.6526|3.0226|2.2726|3.4526|2.7326|3.314|3.5722|-0.667|-0.587|-0.497|-0.697|-1.587|-1.497|-1.377|-2.137|-3.257|-3.077|-2.877|-3.087|-3.467|-3.877|-4.097|-5.347|2.0688|2.7488|3.2426|2.9112|2.4969|3.117|2.767|2.8723|-0.212|-0.632|-0.332|-0.072|-0.842|-1.632|-2.902|-2.8744|0.6077|0.4577|1.0477|1.1177|0.5077|0.6377|0.7077|0.9077|0.6077|1.4577|2.1077|2.2677|1.7477|1.4977|1.5777|2.1377|1.9877|2.7077|2.2577|2.6477|2.6608|2.3713|2.6813|2.7813|2.3813|3.0813|2.5813|2.8882|2.8254|2.8554|2.8872|3.2113|3.1992|3.1601|2.2101|2.5101|2.2101|2.0701|2.1701|1.9401|1.3101|1.7601|1.7701|2.1101|2.6817|2.9586|2.4091|2.5991|-0.55|-0.98|-0.26|-0.8|-0.6|-0.68|-0.6|-0.84|-0.8|-0.6|-1.08|-1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-59.9439|-63.0643|-45.9439|-51.574|-55.9491|1.4367|7.6467|16.7867|8.7267|29.5167|15.5767|15.2667|31.6567|38.6267|33.7967|48.1019|37.3555|33.0204|29.7404|34.2704|34.1446|27.4546|32.254|32.2572|29.628|32.0763|-1.5038|-2.6138|-12.6038|-13.1438|-11.5238|-9.9838|-6.7138|-7.8738|-5.4738|-3.7538|-12.1938|-15.7338|-18.4438|-19.4438|-18.8338|-25.1238|-20.3138|-24.3738|-32.8438|-37.7838|1.3423|13.0823|11.8723|14.0323|26.1723|24.2623|24.9549|26.9849|32.1005|29.9927|31.0769|15.9969|23.9769|23.6252|21.4652|24.9352|21.4052|23.9652|18.3952|22.8052|26.5452|25.6458|25.6398|22.7022|15.5722|5.4722|12.7922|16.3922|14.2897|15.8197|10.0397|12.2697|6.0097|6.7397|7.2397|12.9997|15.7441|14.7802|11.6502|7.0402|2.2302|5.3302|6.4802|10.0102|12.5497|8.7147|12.4452|9.468|9.5877|8.4577|5.6377|6.4377|7.3777|7.4477|10.0647|8.0841|10.4429|6.9678|7.2378|9.4837|8.8324|8.946|7.2339|7.8077|8.4497|9.6497|8.1634|8.4434|8.1734|6.5434|4.9234|7.5534|3.3434|5.4934|3.3834|5.1534|8.0534|8.6471|5.2132|5.9732|6.7163|6.382|5.601|4.471|3.681|4.661|4.491|6.3489|4.7338|5.3214|4.432|3.942|3.732|3.222|3.822|3.012|3.382|3.982|4.3933|5.2265|4.0853|4.9392|3.8091|2.8591|2.2591|2.9291|3.529|3.3689|2.6493|2.2553|2.4509|2.5449|2.8502|2.1402|2.2902|2.2002|1.8102|1.9402|2.2602|2.1202|2.1302|2.7741|2.5134|2.8283|2.4053|2.1553|2.5353|1.5853|1.2853|1.6753|2.0153|1.6753|1.3753|1.4653|1.6353|2.0353|2.1053|2.4959|2.2277|2.4348|1.8348|1.8948|1.5448|1.8148|2.0848|2.3948|2.4535|2.2435|2.8807|1.7607|2.1707|2.9413|-0.3191|-0.7891|-0.7691|-0.9191|-1.3391|-1.6191|-2.2791|-1.8991|-1.6591|-1.9191|-1.9191|-1.2991|-1.6191|-1.6891|-2.0468|0.4333|0.3933|0.1533|0.1333|0.3433|0.7333|0.7633|1.0333|1.2733|0.3733|0.9033|0.9433|1.2833|1.5733|1.8964|1.7282|1.9569|1.6469|1.7969|1.4469|1.7469|1.6044|1.8565|1.6856|1.9256|1.7209|1.9809|-0.3195|-0.5295|-0.7195|-1.6295|-1.8295|-1.5895|-1.7295|-1.3795|-1.7295|-1.6295|-2.0395|-2.1495
08853|1162029|/equities/docebo-inc|TSX|-23.6926|-25.3196|-22.9862|-28.0203|-27.4069|-29.1649|-24.4161|-25.1961|-27.7361|-34.967|-29.287|-35.6727|-31.5378|-17.1378|-13.4778|-8.1978|-14.5178|-18.2578|-20.0378|-22.8178|-25.1078|-31.0578|-16.3978|-11.7178|-3.8578|-18.8978|-13.9478|-17.4978|-23.2078|-22.8578|-18.9078|-27.1978|-25.4978|-31.4578|-25.3378|-22.9178|-29.9678|-27.0578|-33.1978|-34.8178|-38.7343|-43.8231|-43.3957|-42.3557|-49.4208|-55.2987|-52.574|4.9595|6.9995|12.1795|25.2095|31.7495|32.9795|32.8295|53.6983|40.4095|30.7695|20.9195|22.6195|11.4095|13.0495|20.4095|40.1595|33.63|19.32|15.43|15.39|19.6639|18.4243|14.2146|-5.065|-7.125|-4.355|-4.605|-3.985|-4.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|34.0514|25.4614|47.1014|50.9716|33.3316|34.5616|38.2816|40.4016|48.1207|46.1452|46.5396|34.3507|32.7449|19.4449|22.1949|27.7549|33.1827|34.1259|32.0859|27.211|27.2617|33.8541|30.0446|20.5634|23.4277|19.5951|16.4151|19.4751|18.3979|20.6332|18.8437|18.0937|23.515|17.4211|19.9373|17.9812|16.0312|16.7812|16.4012|19.9751|18.5951|18.7424|19.4224|19.024|17.3327|16.5727|14.6327|19.1442|15.9141|18.5451|19.3347|11.2047|11.9647|10.9647|13.5547|16.6174|16.0446|11.8046|16.5846|19.1292|12.0392|13.5992|15.4892|18.729|11.449|16.609|16.489|14.549|10.729|12.249|9.229|4.609|5.029|10.659|10.199|14.159|9.879|12.999|16.519|-1.3853|-4.2153|-7.5953|-10.0453|-14.6353|-14.6653|-14.9153|-19.0653|-17.3325|-18.2467|-20.8263|8.4891|6.1391|10.0991|9.0224|8.4058|11.3324|8.9224|15.1991|11.9562|12.1762|10.5889|11.6432|7.8423|7.4423|8.1223|9.5993|10.3194|10.2693|8.0035|7.1222|7.0655|7.5755|7.6822|8.7896|8.0192|9.2694|7.1561|7.1894|7.2428|7.5528|3.3428|2.1461|3.7361|6.8561|6.5328|9.2906|4.2873|5.1973|6.0518|3.8836|4.0169|5.879|4.1728|4.2836|4.9135|3.7697|3.3135|3.2305|3.2345|2.9279|2.6113|3.2146|3.5696|2.413|2.768|2.3763|3.078|2.6596|3.6499|3.7479|2.427|2.6465|2.6386|2.4919|3.5961|2.4382|1.6665|1.6799|1.3949|2.1415|2.2103|2.1536|1.5786|2.112|2.4319|2.2306|2.6099|2.0033|1.4149|1.4583|1.8474|1.6131|1.3589|1.5337|1.1491|1.0175|1.2456|1.2257|1.0194|1.16|1.0583|1.0618|1.1018|1.403|-0.225|-0.1967|-0.4883|-0.4283|-0.58|-0.6383|-0.545|-1.045|-1.125|-1.325|-0.975|-1.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.7381|-1.1781|-1.4581|-1.5781|-1.9481|-1.6081|-1.7781|-2.5181|-2.2481|-2.8581|-3.4381|-3.5773|-3.2173|-3.3161|-3.1861|-2.2861|-1.7761|-0.5561|-1.3561|-1.5161|-2.3261|-2.7261|-2.5861|-1.8161|-2.2861|-1.5761|-1.0361|-2.5061|-3.2861|-2.1561|-1.2061|-0.8061|-0.8861|-1.1561|-0.1561|-0.2961|-0.2461|-0.9961|-3.3061|-2.9061|-4.0461|-5.0057|-4.1052|-3.6852|-5.1852|0.712|1.462|2.642|3.342|2.272|3.722|2.752|3.5587|2.8087|3.5747|3.5919|3.9855|-0.5491|-0.7491|-0.9591|-1.4991|-1.699|-1.2291|-1.6391|-2.5491|-3.069|-3.199|-3.3791|-3.699|-4.2191|-4.2651|-5.5751|1.4727|2.8027|1.9627|2.8327|2.2627|2.7668|2.4659|2.2858|2.082|2.1215|2.0615|2.6717|2.3579|1.9179|0.6279|1.1979|0.8879|1.2179|1.1679|1.4879|1.4279|2.0396|1.7751|1.6135|1.6871|1.5871|1.1707|1.2007|1.4007|1.6375|1.7689|1.8471|-0.1675|-0.1875|-0.4275|-0.6475|-0.3775|-0.3175|-0.3375|-1.1275|-1.2775|-1.0175|-0.7575|-0.0375|-0.1375|-0.7975|-0.6175|-0.8275|-1.0275|-1.6975|-2.3472|-2.0246|-1.9046|-2.0546|-1.8746|-2.269|-2.1389|-1.9527|-1.4127|-1.4727|-1.1527|-1.5127|-2.0627|-1.79|-1.52|-1.7|-0.98|-1.17|-1.02|-1.32|-1.51|-1.35|-1.23|-1.95|-1.9|-2.2181|-1.8281|-2.0381|-2.5301|-2.7001|-2.8684|-2.3438|-2.0465|-2.1861|-2.264|-1.594|-2.044|-2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-6.4492|-5.0892|-5.6692|-6.5492|-5.5392|-4.1092|-6.8692|-7.1992|-7.6192|-8.1592|-9.9513|-9.0054|-9.6977|-9.4296|-10.6073|-9.4609|-7.3409|-5.9409|-9.1709|-9.9109|-10.5509|-10.4209|-9.7409|-12.3909|-16.0556|-9.3756|-10.0956|-13.4956|-15.9262|-17.5469|-13.8187|-14.0846|-15.5046|-12.2846|-14.7246|-15.3695|-12.3367|-12.1767|-15.0567|-15.9108|-16.8198|-18.1598|-18.1731|-14.4356|-18.4371|-10.6371|-5.1971|-1.4571|-4.9171|-8.0371|-7.9371|-13.9371|-10.4971|-11.1971|-10.5571|-12.5571|-11.2771|-13.4771|-14.9371|-14.8771|-17.3171|-18.7971|-17.5971|-14.9971|-22.1771|-22.8979|-23.1088|-23.8178|-22.1578|-24.0378|-24.2697|-21.1319|9.4582|12.2191|11.4012|12.0777|9.9377|13.0919|12.6665|9.0627|7.1627|6.9827|6.4827|9.3427|9.5827|6.9027|4.4627|8.4827|6.4827|8.2627|9.4207|9.1717|8.0717|10.7317|10.0774|11.3207|7.6207|9.9807|-0.1002|-0.6402|-0.6802|-2.3602|-1.6602|-4.6002|-5.3202|-4.5802|-5.5602|-5.9402|-6.9602|-6.0002|-5.3202|-8.2602|-11.0002|-10.5802|-12.3002|-6.5802|-7.2602|-6.6602|-2.5402|-2.9202|-4.9002|-12.2202|-12.5769|-14.8899|-12.1193|-11.6993|-13.2793|-11.9403|-11.857|-9.1777|-5.7577|-8.4177|-6.2977|-6.7977|-10.8177|-10.2941|-7.599|-9.5689|-8.8021|-9.4423|-9.6937|-10.3561|-10.9161|-10.5561|-9.6161|-10.0561|-11.0361|-13.7834|-13.596|-15.3823|-15.2036|-15.5907|1.7825|4.6825|10.5225|9.8025|10.1425|11.2825|11.3625|8.9025|9.8025|11.8225|12.9825|13.4072|16.4314|12.1193|15.3448|12.6742|14.1402|13.4336|13.1608|13.2008|13.8208|11.3608|11.6208|12.6608|12.8208|14.5608|17.4898|18.5787|17.1874|15.6183|16.7301|15.8501|17.4234|20.0027|17.1075|17.6427|15.4427|14.8227|17.9427|19.1186|-0.1869|-1.3869|-8.9669|-12.1269|-11.9669|-11.5469|-11.8669|-17.4669|-20.1669|-20.3669|-23.6669|-24.9669|-22.9669|-26.6869|-25.2669|-33.6788|-34.6942|-21.7269|-19.1122|-18.1122|-23.1347|-18.8274|-19.8974|-21.4374|-18.6405|-23.3405|-24.0094|2.7971|3.4371|7.3971|4.3971|16.6371|23.999|12.4804|13.4004|12.6004|14.5604|16.0449|16.2099|15.6766|12.7566|14.1896|13.304|9.6422|9.0999|8.9199|10.8466|9.4317|11.2286|8.6686|7.0886|5.7086|5.3886|8.6686|9.2086|11.7886|9.4486|8.7686|6.6686|7.0886
08857|24522|/equities/dundee-precious-metals-inc|TSX|18.954|14.2917|13.4369|15.2998|6.2998|10.1787|7.4297|6.2991|6.8909|7.8205|4.7405|6.0723|5.8069|5.1001|3.4101|3.4901|4.5301|4.8048|4.9453|4.0859|3.5166|4.0601|3.7154|3.7857|2.6657|2.0957|1.9657|3.5057|2.5757|1.8857|2.2057|2.6557|2.2357|2.8357|3.4257|4.3452|3.4514|3.3814|1.2014|1.0414|0.8714|0.8314|0.6714|0.8814|1.1014|2.1814|2.1314|2.1514|2.1914|2.1614|2.5114|2.8214|2.8314|2.3114|2.4614|2.2414|2.2014|3.3014|3.5414|2.3614|2.6014|2.8214|3.8414|3.1914|3.5314|4.2314|4.1314|4.9854|5.3121|4.3088|3.3088|1.2588|2.0688|2.9288|2.3988|2.1819|1.7019|1.5719|2.3619|1.6494|2.0694|0.9294|1.3994|1.6194|2.026|2.1511|1.8423|1.6914|1.731|1.3338|1.1438|1.3838|1.4338|1.7093|1.8064|1.7627|1.7797|1.6597|1.81|1.77|1.39|1.51|1.7|1.44|1.23|1.07|1.54|1.63|1.82|1.75|1.06|0.86|1.55|2.05|1.94|2.74|-0.0982|-0.6782|-0.3882|-1.0782|-2.0682|-2.2586|-2.3168|-2.667|-2.9133|-2.7503|-2.7648|-3.1365|-3.0455|-3.4211|-3.4776|-3.6676|-3.8983|-3.2983|-4.1383|-4.3048|-4.3829|-3.1429|-2.0029|-2.4229|-2.4829|-4.0029|-3.9529|-3.6029|-2.1529|-3.6029|-4.5229|-5.5127|-4.941|-3.691|-2.781|-4.291|-5.091|-5.2489|0.5303|1.9703|1.9703|2.9503|2.5403|2.4603|3.2603|3.2703|2.5703|1.8803|0.2003|0.3703|1.7603|3.1703|4.2303|3.4803|2.2903|3.4603|2.0703|2.2403|2.6903|2.3603|1.8803|2.4803|3.2303|2.7803|2.1103|1.8703|3.4503|5.3054|2.8982|3.4085|2.6562|2.2157|2.5957|-0.361|-0.461|-1.311|-1.261|-1.161|-0.921|-1.371|-0.901|-1.081|-2.511|-2.461|-2.989|-2.759|-3.039|-3.5172|-3.4397|-3.3997|-3.7597|-4.2841|-5.2234|-4.3804|-3.9116|-4.0523|-3.7026|-3.9363|-4.1763|-3.8863|-4.6363|-5.1175|-4.7262|-4.555|-2.815|-4.305|-4.2928|-4.1359|-5.2988|0.3565|1.3665|1.1065|1.3465|1.2265|1.7465|1.7265|2.5565|1.1065|0.7565|1.4865|2.1565|3.4865|4.2565|4.4194|2.8555|3.0178|3.1492|3.0541|2.9384|3.1544|2.3727|2.8035|2.7064|2.5564|2.3564|2.6564
08858|991134|/equities/ecn-capital-corp|TSX|-0.6171|-0.6471|-0.6371|-0.6171|-0.8871|-0.8371|-0.7571|-0.6371|-0.9271|-0.8871|-0.8871|-1.0971|-0.6771|-0.5271|-0.5171|-0.8671|-1.4671|-1.4771|-1.5171|-1.5571|-2.0071|-2.1917|-2.2247|-2.2215|-1.5215|-1.5615|-1.3115|-2.0715|-2.3915|-2.3505|-2.3261|-2.4977|-2.7821|-2.5021|-2.2921|-2.6521|-2.5421|-2.5321|-2.842|-3.3295|-3.0019|0.2943|1.0643|1.7043|1.2343|1.7943|1.5443|2.3943|1.7348|1.4603|2.0661|1.1259|1.2266|1.1139|1.0406|1.4078|1.2683|1.1336|1.0907|0.9707|1.2518|1.0334|1.1293|1.1131|-0.1897|-0.2746|-0.2398|-0.4057|-0.7375|-0.398|-0.7027|-0.776|0.5696|0.7632|0.5694|0.4421|0.4035|0.4884|0.5231|0.6139|-0.1901|-0.1863|-0.1631|-0.1477|-0.2519|-0.3444|-0.4872|-0.4563|-0.5128|-0.4047|-0.4395|-0.4665|-0.4973|-0.4665|-0.5475|-0.5916|-0.583|-0.5262|-0.449|-0.422|-0.3333|-0.4374|-0.5069|-0.4374|-0.422|-0.5416|-0.53|-0.5802|-0.5995|-0.7923|-0.692|-0.8|-0.9682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|5.4803|5.7603|7.3103|8.4903|9.0903|7.697|8.4883|9.5148|9.8348|9.6009|7.2744|5.6944|6.0244|5.6344|6.1444|6.7844|5.5744|7.1327|7.8741|6.7273|6.277|6.8628|5.2872|5.2072|5.9672|6.3102|5.8475|6.5725|3.4725|4.2025|5.4825|6.3227|5.6186|6.7861|3.9161|3.9461|5.6861|5.1815|4.9539|6.2943|6.235|5.2995|5.8175|5.3289|4.0489|4.7189|2.0989|2.7289|3.0689|3.5789|3.5089|2.9489|4.0789|3.4089|4.5389|4.9089|5.0889|4.3289|5.6789|4.8434|3.5734|2.9734|4.4734|4.3034|3.6434|2.1734|1.8234|2.3334|1.2234|0.8834|1.3634|0.0534|3.6534|4.5782|3.1917|3.5617|4.2269|3.8182|4.3997|-0.3092|-0.7892|-0.5692|-2.0392|-1.8992|-2.8192|-3.2692|-3.4392|-3.2992|-2.5992|-3.6992|-3.3192|-4.0892|-4.1692|-4.9192|-5.4992|-6.1992|-7.3475|-5.8208|-5.239|-5.009|-4.799|-5.489|-5.5956|-5.9851|-6.7557|-7.1807|-3.9757|-3.6557|-1.8957|-3.3157|-3.5057|-4.7657|-2.8957|-2.8864|-5.0928|-4.8154|-5.0703|-3.7321|-4.7676|-4.8314|0.2216|0.5721|2.1094|2.428|2.2767|3.3201|3.7981|4.5946|4.7334|4.5759|3.9404|4.6118|4.0429|2.0356|2.5453|2.8082|1.7169|2.0993|2.5215|2.5613|2.0196|2.155|1.7408|3.1428|2.6489|1.4222|2.4338|3.3477|2.6726|2.5598|2.0034|2.3698|2.7021|2.6691|1.9753|1.6566|1.9876|1.8682|1.8713|-0.4405|-0.4485|-0.4564|-0.7511|-0.5679|-1.0459|-0.9662|-0.8388|-0.7989|-1.1176|-0.9582|0.4779|||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|13.6913|11.1309|11.4995|11.6795|10.5906|13.1169|11.7569|14.0477|13.0574|14.4688|14.462|13.022|13.3828|-2.4228|-3.9128|-4.2228|-5.0428|-4.3528|-6.8928|-7.8028|-11.9928|-10.381|-11.411|-11.5234|-11.5934|-11.6834|-8.8934|-11.5034|-13.7734|-15.0477|-13.5302|-10.9291|-9.8591|-8.4491|-6.7691|-8.8991|-10.3691|-11.4391|-12.6691|-12.0491|-13.9291|3.2045|8.0845|8.0245|7.6145|10.1845|9.3445|11.3046|8.6346|9.5646|12.5546|10.1535|9.1284|8.9084|11.1084|9.7384|7.7884|7.8384|7.4184|7.4784|1.6884|5.0184|5.6484|5.3984|4.6984|6.2484|4.7984|7.2984|4.9684|6.2884|6.9584|7.0484|8.1084|10.5084|7.3384|6.1684|6.0784|9.7084|10.206|8.3589|8.4566|9.2729|8.5849|10.0215|-0.5842|-1.4042|-3.6942|-2.8042|-6.7842|-7.7035|-6.5735|-5.7135|-5.0635|-7.3635|-8.465|-7.9089|-8.881|3.6272|5.1072|6.6872|6.7272|5.3872|6.0872|4.5272|6.3372|7.2261|6.2961|6.0261|4.5961|4.4861|4.4361|4.1561|5.8261|6.3561|6.7961|7.7261|9.7834|7.9083|7.1683|9.447|7.6928|8.8069|7.3669|6.7469|6.9769|8.4069|9.6969|8.432|4.152|6.062|5.472|6.012|5.782|8.1267|6.5685|7.6517|7.5155|-0.5446|-1.1946|-1.8646|-1.4646|-1.5446|-1.6746|-1.1646|-3.1346|-4.2046|-5.0046|-6.2546|-4.8346|-5.7846|-7.7917|2.0918|2.4418|4.6818|6.3247|4.869|5.209|5.309|5.4338|4.8138|5.5938|5.9712|5.7012|7.0997|5.8839|5.3239|7.2339|6.6521|6.432|5.532|6.142|5.872|5.832|5.412|4.782|4.692|4.9288|5.5688|5.1148|5.3048|5.1048|5.8148|5.1981|7.2796|5.1167|7.3058|5.1104|5.8837|4.7114|5.0895|4.4395|5.4178|4.6778|4.0178|5.9578|4.8729|3.1629|2.3829|1.8729|1.8829|2.8629|0.7929|0.8929|0.1629|1.5129|2.8829|3.3329|2.3329|2.6029|2.3029|4.6929|4.4729|4.2029|3.7229|2.5829|2.1729|1.5929|2.7229|3.0229|2.5829|1.6129|1.2829|0.9529|1.7929|1.0329|2.7629|2.6429|1.8029|1.5229|2.4429|3.7329|4.4327|3.9746|3.2913|3.687|2.937|2.347|2.437|2.707|2.607|3.507|2.937|4.547|3.5079|3.0579|3.2579|2.2179|1.6579|2.4579|2.1579|1.5179|2.1579
08861|24529|/equities/empire-company-ltd|TSX|3.7214|0.2114|3.4514|7.1814|3.3814|5.6814|9.0414|10.9114|14.7604|13.6971|14.164|13.1465|9.9265|7.6365|8.7865|9.6767|7.9019|10.5776|-3.1208|-4.2008|-5.7308|-8.4108|-8.6308|-9.1381|1.1357|1.5857|1.7957|3.6257|4.7457|3.6957|1.9457|2.5557|4.3757|1.3657|3.1257|2.9757|2.9357|5.0357|2.4057|3.3757|1.7457|1.1057|4.1557|5.6057|6.3957|8.1957|9.1757|12.3918|8.3254|8.2854|7.6054|5.6954|6.0654|7.6654|9.8654|11.5599|9.7743|11.2843|9.9131|12.819|-3.7087|-3.7487|-4.2887|-3.5387|-2.7287|-0.4287|-5.1287|-4.6687|-6.5687|-7.9187|-8.3487|-11.5487|1.8219|2.5319|2.2919|7.4019|6.8019|7.7019|8.8027|9.6997|9.0996|8.3646|7.4903|6.6203|8.2603|8.5793|9.7447|6.4665|5.2465|4.8365|6.1765|8.1165|8.9428|7.8681|8.014|9.0821|6.9821|7.0221|7.7484|8.8738|-1.5898|-1.8398|-2.9298|-3.6598|-1.7998|-3.4298|-2.8898|-3.5998|-7.1898|-7.6698|-9.2958|-7.4326|-7.5907|-8.5878|-6.5878|-7.3578|-9.8053|-7.0644|-8.6844|-10.301|1.3108|1.6108|0.8708|1.7708|2.5208|2.5808|4.5174|4.5974|4.4541|4.8241|4.1874|4.5674|5.9108|7.0484|6.2694|6.4947|-1.4567|-1.4834|-2.2501|-1.7434|-3.2601|-5.6167|1.1844|0.6311|1.6778|1.7711|2.2678|3.2778|3.6678|2.8644|5.0978|5.7144|7.4254|3.5816|4.9326|4.797|5.2578|3.9772|3.5672|3.1306|3.3139|3.6439|2.9772|2.9472|1.8039|2.2906|3.2972|3.1172|2.9139|2.7506|3.6206|4.3172|5.2061|4.0627|3.9594|4.2161|3.5294|3.5161|2.7961|2.7227|2.3161|2.2794|3.5027|3.9561|4.7751|4.1933|3.9867|4.8742|-0.1378|-0.3011|-0.0311|-0.1311|-1.3911|-1.7311|-1.7911|-2.8611|-3.3611|-3.1211|-3.7211|-3.9211|-3.5911|-1.8311|-1.0811|-0.0211|-0.8911|-0.3911|-1.4411|-2.0211|-2.3611|-3.4611|-2.1311|-2.7411|-3.0911|-4.5211|-5.2611|-5.1862|-6.0958|-5.8183|-4.7183|-4.0483|-0.6183|-2.5683|-2.4483|-2.5383|-4.6383|-4.8683|-4.8959|-5.9165|-5.4495|-5.7011|-6.2933|-6.4633|-7.3514|-7.6538|-6.8791|-7.6591|-8.1884|-9.0933|-9.227|-9.3566|-9.8966|-10.4966|-11.9657|-12.8886|-13.4984|-14.3593|4.7471|7.2971|8.0671|9.8751|8.5301|7.5646
08862|24524|/equities/endeavour-silver|TSX|10.1703|7.3903|6.5392|7.3692|5.1492|6.4991|5.5951|4.2765|4.385|2.605|2.675|3.815|2.985|3.405|2.945|3.535|4.715|3.015|1.815|3.895|2.8667|4.0158|-1.2065|-1.5665|-2.8665|-3.2542|-3.2574|-3.0721|-3.6513|0.2102|0.7402|1.5502|0.7402|1.1802|2.1702|2.1102|0.8902|1.5202|1.2702|1.4402|1.5302|1.0502|0.7002|1.5702|0.9302|1.3002|1.7902|2.6902|2.2402|1.5002|2.2402|2.9602|3.1302|2.0802|2.8202|3.4702|4.4802|6.1464|3.9312|3.6712|4.9512|4.2528|4.3428|2.3428|2.1328|2.5928|3.3628|4.2301|-1.2291|-1.6391|-2.0491|-2.4191|-2.5296|-1.8953|-1.5753|-1.7953|-1.4353|-1.7453|-1.1953|-1.6653|-2.0053|-2.4186|-2.0253|-1.5753|-1.5353|-2.0253|-2.0053|-2.4753|-2.6575|-2.3389|-2.5238|-1.6138|-1.3038|-1.8038|-1.5738|-2.3038|-2.6038|-2.7629|-2.6829|-2.9529|-3.5326|-3.4096|0.0821|0.7721|0.9421|0.9221|1.1721|1.2221|2.7421|2.5021|1.7421|2.1121|2.8821|3.7121|2.6521|3.7745|3.742|2.742|4.0572|-0.945|-1.865|-2.395|-2.4033|-2.642|-2.8442|-2.9442|-2.9613|-3.4398|-3.2514|-3.4716|-3.6601|-3.979|-3.8689|-3.3489|-4.2989|-4.4483|-4.7596|-3.2996|-2.1396|-1.7596|-2.3696|-4.0496|-3.1896|-3.4296|-2.5096|-3.3496|-4.3596|-4.7456|-4.4456|-4.3556|-3.5556|-4.6956|-5.4051|-5.0996|-5.4756|-4.8335|-5.6905|0.424|1.424|2.224|2.654|3.384|2.344|1.604|1.814|2.634|2.764|3.034|3.874|4.924|3.474|5.664|4.394|3.024|5.284|2.914|1.704|3.564|4.464|4.5706|3.1381|2.1881|3.2981|3.3623|2.7365|-0.1693|-0.4693|-0.9393|-0.7093|-0.6493|-0.3693|-1.1093|-0.8893|-0.9893|-0.5093|-0.3893|-1.4393|-1.3393|-2.0393|-2.2993|-2.3393|-1.9493|-2.4193|-2.3693|-2.7093|-2.4893|-3.0993|-2.8287|-3.8313|-2.9004|-3.1487|0.2838|0.5338|0.3538|0.1538|0.7838|1.5238|1.0538|1.1338|1.2138|1.5238|0.6238|0.9838|2.5938|2.1338|2.8238|2.9038|2.6166|2.8066|2.2466|1.9766|2.5366|1.6166|1.0966|0.9366|0.9566|0.9266|1.1966|2.1366|2.4373|1.9665|1.8066|1.4161|1.3261|1.0261|1.0761|0.7261|0.6161|0.5061|0.6761|0.6061|1.0861
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||8.1662|9.6851|8.9051|11.2251|9.3222|4.7922|5.5822|6.8222|8.7222|9.3252|9.0066|7.9566|5.0966|4.6166|6.1566|5.3766|7.5466|9.5066|9.7966|10.9066|11.9363|8.7064|9.3864|7.0164|6.1464|8.5761|5.5561|5.6561|6.8229|6.4277|6.2534|4.9834|6.041|6.1759|3.4959|3.8059|4.9459|5.4622|-1.0346|-1.3346|-1.4846|-3.6846|-3.6646|-4.3446|-5.2246|-6.0188|-6.0325|-6.2484|-5.9607|-6.0907|-6.0307|-8.783|-6.9117|-7.8102|-5.4497|-6.4697|-6.7497|-4.8297|-5.9897|-7.0607|-6.4719|-8.111|-5.9458|-7.0058|-6.8237|-7.2913|-8.3853|2.0576|1.5276|5.2276|5.4176|6.2476|7.0001|6.584|6.4128|6.1692|6.8837|6.6637|6.2077|5.6477|6.1675|6.6475|5.4275|5.5875|4.8575|4.9875|4.1875|5.0475|6.0575|5.9375|7.0775|-0.1103|-2.7003|-3.3103|-2.6003|-3.9503|-3.2203|-4.5803|-4.8303|-6.6403|-7.8103|-7.6625|-9.1761|-8.6341|-9.8089|-9.7338|-8.3681|-10.249|-9.9562|-9.0398|-5.7998|-8.2198|-8.4698|-8.7298|-10.857|-10.3673|-10.8831|2.4596|6.0896|6.1296|8.2034|8.2449|7.9455|7.3516|7.5518|-0.7531|-1.6131|-1.5731|-2.9231|-3.8631|-3.4831|-4.2231|-5.3731|-4.7431|-6.6931|-6.0731|-6.9031|-7.949|-8.7194|-9.8733|-7.2672|-7.0172|-7.7772|-9.2272|-10.5418|-12.4748|-11.4876|-10.0068|-9.0729|-9.1129|-7.1629|-6.3629|-5.2929|-7.1429|-4.3429|-3.2229|-2.5629|-1.6329|-2.3829|-2.3029|-1.2929|-0.7629|-2.3429|-3.4329|-4.9929|-6.5129|-8.5929|-9.4329|-10.1229|-9.1429|-9.8577|-10.6774|-11.5044|-13.7871|-12.9123|-14.3643|-16.2588|-15.3588|-17.4097|-17.1191|-15.4791|-14.8991|-17.8491|-19.8091|-22.3635|-21.7999|-23.6349|-19.046|-20.3662|-15.5262|-8.3462|-12.3962|-7.2062|-7.9362|-9.2562|-9.7362|-11.9362|-15.4162|-15.803|-19.0395|-16.715|-15.8802|-18.0802|0.0796|3.5496|5.4896|1.7196|2.1796|4.0396|5.0996|4.1596|5.9796|14.2896|9.5796|17.7296|20.7395|20.0985|19.0985|17.0085|16.7226|15.8226|18.7526|16.3201|16.2858|12.4858|17.6958|15.6726|14.7226|13.3037|10.8137|10.9037|10.3837
08864|951615|/equities/lowell-copper-ltd|TSX|10.3414|6.7814|6.9949|9.9538|5.8038|7.6164|6.9666|3.3966|2.8166|4.0666|4.2266|4.8466|-0.4354|-0.9354|-2.4654|-1.7454|-2.0054|-1.4554|-2.0154|-1.9554|-2.5654|-2.3054|-2.2554|-1.5354|-4.1854|-3.7654|-3.2654|-2.2754|-3.6354|-3.9954|-2.8954|-2.7854|-3.6354|-3.3354|-2.9754|-2.7654|-4.7554|-3.6154|-5.2754|-4.9654|-5.6898|-5.1698|-6.5212|-5.8505|-7.4461|-6.6313|-4.9113|-3.7513|-5.0813|-6.9281|-5.8179|-5.5885|-5.4585|-6.2785|-5.5585|-6.1711|-8.1524|1.5045|0.0745|0.1545|0.6745|2.3545|3.3045|2.9645|4.3645|5.6845|7.1845|7.1661|8.279|6.4071|5.3971|3.1671|3.4971|4.9171|5.1545|3.4984|4.6093|3.1093|4.0893|-1.3063|-1.8563|-1.9563|-2.4063|-1.5563|-2.0563|-2.3063|-2.7063|-3.3293|-3.2186|-3.4846|-3.0467|-3.3967|-3.8741|-3.7463|-4.2403|-4.0646|-3.7646|-3.6146|-4.0146|-4.8829|-5.3949|-5.7666|-5.7101|-5.8112|-6.5485|-7.4567|-7.1247|-6.2747|-5.2247|-4.0747|-4.9247|-5.5247|-4.3747|-2.8985|-4.6722|-4.0272|-3.3822|-6.2847|-5.6397|-4.9947|-9.1872|-10.2707|-11.1521|-9.4977|-9.4243|-9.2083|-9.2819|-12.1407|-9.7942|-8.988|-9.1492|-10.7399|-10.0949|-8.5659|-7.4372|-10.9847|-8.4047|-6.7922|-5.8247|-3.5672|-10.3397|-9.0519|-10.6847|-9.9638|-11.4561|-10.7013|-13.2813|-12.4415|-4.0565|-3.4115|-3.089|-5.3465||||||-8.249|-8.894|-8.249||-8.249|||-8.894|-5.669|-2.444|-5.3465|-5.024|-6.1208|-2.8958|-6.7658|-8.0558||-8.0558|3.5252|3.5252|3.5252|3.5252|3.8477|8.0402|4.8152|-5.4541|-2.2291|-3.1966|-3.5191|-5.7766|-6.4185|0.2729|1.2404|5.1104|6.0724|5.5287|6.4297|5.9616|7.3765|4.6635|1.4385||||||||||||-1.6467||-1.6254|-1.5803|-2.2575||0|0|0|0||0|0||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|36.5631|23.9531|21.6531|4.5131|7.2331|10.7631|8.2131|20.7631|21.3231|12.4031|13.0731|15.3031|18.8631|26.1231|16.7331|30.2631|26.7284|31.7066|26.3551|27.9384|31.0965|25.4765|20.9665|22.8065|24.0365|30.3294|32.241|23.2823|15.7023|22.2823|24.6723|30.1353|-4.1936|-8.2036|-14.0936|-15.8936|-9.2136|-8.2536|-17.4636|-14.0336|-25.9136|-31.5107|-30.5179|-27.5879|-34.7831|10.0303|3.9403|18.0302|22.0302|16.8502|15.2003|20.8703|26.0351|20.1951|25.3401|28.5366|20.0566|23.6216|25.7722|22.1672|30.3496|-2.5943|-3.8043|-6.7543|-11.7643|-16.7543|-15.6593|-15.5393|-18.6043|-21.5943|-20.3043|-28.8354|2.8705|10.9905|12.9955|13.7605|18.1722|16.4561|17.5212|19.7247|-3.4879|-6.1279|-3.2679|-7.4129|-4.7729|-6.4429|-10.2229|-4.9579|-9.5329|-5.3429|-7.2979|-8.2829|-10.0029|-12.4629|-10.8229|-12.9429|-9.0679|-6.2229|-4.0329|-6.0429|-9.7829|-11.7829|-12.4829|-12.3929|-10.0429|-14.8229|-24.2538|11.1464|13.6632|-4.7343|-4.2293|-4.1143|-8.0393|-5.0293|-4.7093|-7.3343|-6.4593|-4.7993|-4.4843|-9.0793|-11.0793|1.0674|0.8224|3.1924|4.0824|3.1924|2.9624|1.9524|5.7124|7.0774|5.6224|3.3274|5.1624|2.7724|7.9124|9.2724|7.8527|6.4127|7.7527|8.8579|6.514|7.264|7.6383|8.3425|7.0112|4.9012|7|4.78|6.07|5.285|5.1688|5.2837|3.2352|3.5252|4.5752|4.4947|4.4258|5.0136|4.0768|4.9137|3.1237|4.4337|-0.6732|-2.8332|-3.1532|-3.0432|-1.4532|-1.7032|-1.3732|-2.2932|-3.5232|-2.9732|-3.2332|-5.0832|0.9926|3.0426|2.8826|4.3726|3.1573|3.6291|3.4891|4.1174|3.6115|2.6984|2.9084|1.7184|1.6984|1.3784|2.0984|2.1484|3.3484|4.3116|3.839|3.5094|4.116|3.7535|3.8735|5.0445|-0.2349|-0.5549|-0.5149|-1.0249|-2.9849|-4.2349|-5.0753|-4.1453|-4.1953|-5.6492|-6.2836|-4.6506|-3.8369|-3.8269|-4.1957|-3.9857|-4.4957|-4.9419|-5.1632|0.0657|1.1357|0.9857|1.9757|1.2557|1.7557|2.6357|2.7757|4.1357|3.308|3.488|4.358|4.3962|3.8791|3.4401|2.8901|3.5701|2.7472|2.6272|2.2472|2.5272|2.7472|3.3772|4.1342|1.9142|2.2842|1.9742|2.2342|2.2042|3.2342|3.2608|3.2367|-0.2181|-0.8081|-0.4081
08866|1096521|/equities/ero-copper|TSX|15.1466|19.5866|19.4868|19.428|14.158|12.5276|4.0575|3.0875|7.3375|3.7175|1.5575|1.7676|1.4175|3.7975|3.7175|5.7275|9.9075|14.4476|12.0475|11.3375|13.5775|13.3576|13.1411|11.1911|8.1911|6.1211|6.0211|1.7911|3.8911|8.4911|13.0211|16.7711|14.1229|9.7929|14.0029|-0.9316|-3.4416|-2.9916|-6.2016|-7.8116|-9.3316|-9.5716|-12.3816|-12.1716|-16.7074|3.2303|6.0103|5.8503|5.6803|3.3703|6.8403|8.2203|10.6303|10.0003|11.4403|12.6503|13.5503|15.5603|-0.5549|-3.1949|-2.3749|-6.1549|-4.4049|-2.5449|-7.3749|-5.4149|-4.9349|-8.7049|-5.1549|-8.7949|-8.9049|-14.2549|0.0757|3.8657|9.2957|6.1857|2.1457|5.0357|5.8357|10.6157|11.0618|7.0337|8.9241|6.8968|9.0598|7.9978|4.9178|4.8478|5.0078|7.3078|-3.065|-3.185|-1.985|-2.285|-3.785|-3.385|-3.725|-4.085|-4.205|-5.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.493|25.5522|17.4847|19.4641|17.6762|17.7819|19.0443|16.0537|19.1713|14.248|7.338|6.398|7.058|12.608|15.528|14.0555|14.6867|13.6788|11.6488|10.8488|7.4788|6.5788|8.6388|11.7688|10.7188|9.2388|7.3588|7.6288|4.9088|7.0988|10.6488|13.6488|14.6688|14.1588|14.4688|15.8088|13.0088|17.6988|18.6748|15.6124|12.7324|8.6724|13.5824|16.5637|11.8237|16.6937|-4.28|-2.95|-5.08|-3.33|-3.59|-4.75|-3.13|-1.4|-2.02|-4.54|-5.87|-6.32|-7.2|-5.49|-5.41|-9.44|-9.09|-7.03|-14.08|-15.36|-13.96|-19.12|-18.98|-20.58|-16|-30.0566|8.3322|9.9522|12.1922|14.8375|11.3909|13.8009|-2.5081|-3.7881|-2.8081|-4.7681|-5.5081|-7.9181|-7.6081|-11.9081|-13.3012|-12.6511|-13.5211|-11.1322|-11.8722|-10.9522|-12.1622|-10.2922|-13.8722|-13.3422|-10.8322|-10.7022|-8.5622|-7.2822|-9.5022|-9.2722|-10.9422|-15.3622|2.4984|2.8984|4.4884|8.4784|7.3784|9.4584|11.1884|14.9815|11.1278|10.052|10.9361|10.869|9.6578|11.4031|10.0047|8.9147|7.2947|5.0647|9.6947|9.7658|-2.1984|-2.7184|-2.6784|-4.6184|-6.7984|-4.9784|-4.7884|-5.6684|-4.1284|-4.8884|-3.8184|-4.0684|-7.7784|-7.7284|-7.3484|-10.6198|-5.2198|-6.4398|-9.2598|-8.2871|-7.2271|-6.3971|-6.2171|-7.3771|-8.8271|1.8106|2.5206|4.3906|4.4506|5.1106|5.6706|6.3506|7.1657|6.4456|4.5856|7.4156|6.8859|5.6259|6.9059|6.9839|5.2739|5.1339|6.3539|5.8239|5.9039|6.1639|6.6439|4.1239|1.9739|0.2539|1.8439|2.1339|2.7139|4.5939|3.8938|4.8842|3.693|4.7234|3.3593|3.392|3.8122|4.1502|2.9298|2.6798|1.5698|2.1298|3.0198|3.822|3.1028|2.7803|3.1082|-0.0913|-0.5213|-0.4413|-0.3713|-1.0713|-2.3213|-2.6213|-2.7713|-3.5713|-3.1713|-3.6013|-3.6213|-3.813|-4.413|-3.2789|-2.7889|-3.7289|0.6989|1.0989|0.9989|1.1989|0.4289|0.3389|1.0989|1.5389|1.8089|1.5989|2.0989|2.5989|2.7989|3.3989|3.79|3.29|3.39|3.29|3.39|3.29|3.79|3.1194|3.206|2.9628|3.5612|3.6612|3.768|4.1703|4.1803|3.7803|2.6803|3.1803|3.0803|4.1803|3.997|3.007|5.077|2.547|3.057|3.5612
08868|24543|/equities/finning-international-inc|TSX|27.2035|28.4628|22.2215|22.6115|28.2216|23.4955|15.7855|19.2255|23.6833|22.2756|10.5256|12.1056|14.3156|7.9056|9.7056|9.8156|12.2556|16.0056|11.6156|11.1856|11.7256|12.3256|14.8056|11.4256|7.1956|10.5256|9.9356|6.1256|8.7756|11.6756|14.0456|17.2557|16.018|12.4955|10.8955|9.4755|10.3955|13.3255|9.4455|9.8555|4.7555|0.0655|4.0855|3.7855|2.8755|9.4055|11.9255|13.4255|13.8958|12.4651|8.9051|9.5751|14.1006|8.946|10.536|10.9765|11.1665|9.5765|10.7065|10.6765|14.2177|8.2419|9.5288|-0.4096|-6.6496|-6.5496|-6.9996|-7.8096|-8.3996|-8.5496|-9.2396|-11.8096|-11.2424|-8.2124|-5.8024|-7.1024|-8.6724|-8.5299|-8.8144|-9.6149|-8.5649|-11.2688|-10.1126|-10.9523|-11.1152|-10.7452|-12.0452|2.2422|1.9722|6.1822|4.9622|8.6922|7.0822|6.8822|7.0222|5.7022|8.8122|8.5022|8.3065|7.4965|9.4162|8.3652|10.0363|-2.2779|-1.9479|-1.6679|-1.4079|-2.5279|-2.7079|-1.0279|-1.0779|-0.3079|-2.4079|-2.9679|-4.1079|-6.2079|-6.3279|-5.2779|-5.0679|-8.2979|-8.6379|-9.886|-10.1267|-10.303|-10.1344|-11.911|-9.2028|-9.3042|-9.4579|-8.0679|-8.2279|-9.3879|-7.7579|-11.9979|0.8667|1.0067|4.7367|7.2267|9.768|8.5511|7.9781|7.2981|7.7381|9.4381|10.9868|-2.9957|-2.7957|-5.3457|-5.9057|-6.2557|-9.0257|-8.8353|-9.2853|-8.6524|-9.5724|-6.0024|-5.1824|-5.7724|-6.7424|-8.5524|-7.8624|-7.4724|-8.6324|-8.2724|-7.6324|-7.0924|-3.7124|-3.8424|-2.5524|-3.9224|-9.1024|-7.9724|-8.0124|-12.1624|4.4057|6.7957|7.9957|8.1357|7.1457|8.0357|7.0457|8.5357|8.983|7.5666|8.0424|9.3665|-2.6468|-3.4668|-5.6168|-5.6868|-3.4168|-4.8468|-5.6468|-5.8968|-6.5668|-8.1668|-7.2868|-7.2468|-7.1268|-6.6068|-6.4468|-8.4368|-9.0268|-10.6468|-13.1386|-13.1726|-11.5126|-13.9901|-14.7484|-12.7749|0.1438|3.3338|1.4838|4.1238|5.9338|5.0538|3.7338|2.3138|4.6438|3.3538|8.4838|8.0438|7.8383|4.9883|7.2683|7.3083|5.9259|6.6899|6.5593|5.5726|6.2429|6.6971|4.3707|3.1907|4.3507|3.6007|3.0907|3.3407|4.6407|3.7907|3.2407|3.9407|3.0607|2.7907|3.7807|4.5107|4.2464|4.4115|4.245|4.1655|3.5555|3.2255
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.6267|13.4067|17.598|14.8022|-2.5454|-0.1854|-7.5954|-8.3754|-7.4754|-11.3354|-13.1554|-12.3154|-13.7154|-13.4754|-13.1354|-12.5354|-13.6754|-13.2254|-14.6954|-14.7654|-13.6954|-14.1554|-14.1854|-17.1054|-18.8154|-20.3613|-21.7113|-27.3576|-28.1606|10.0947|14.3047|17.1147|9.3447|6.4447|10.9247|9.0747|7.8147|8.8747|6.2947|9.9847|2.0347|1.4547|1.2447|1.4047|2.4247|14.6247|14.8347|21.2847|19.1755|15.1283|15.3728|12.3327|14.4027|8.5528|11.3828|11.8227|13.6727|14.8028|16.1106|11.7306|15.2106|10.6534|12.5488|12.3923|-2.9693|-6.4093|-5.3693|-6.9593|-7.4593|-10.2093|-9.7793|-11.0893|-10.9119|-10.4719|-7.6619|-8.6819|-9.7019|-9.7019|-12.6719|2.5487|2.8287|0.2287|4.5387|5.5387|5.4787|5.5987|1.4287|2.5887|3.5287|5.0987|6.7587|10.6787|9.7587|10.7387|8.8947|8.4847|11.3047|8.7819|10.8393|8.5642|8.9724|9.1282|10.1682|8.8982|6.0882|6.5082|8.1282|9.2482|8.9382|11.7624|-2.1935|-0.2035|-2.8035|-4.6835|-5.6035|-4.2535|-6.4735|-6.9435|-4.8535|-8.7035|-10.6135|-12.7095|-12.0322|-13.895|-11.775|-13.865|-14.0361|-15.2623|-9.5065|-9.7565|-7.3565|-10.4865|-9.9865|-14.2465|-11.1844|-9.0944|-10.6944|-6.0744|-3.2844|-1.8344|-4.8744|-4.8244|-5.8644|-7.2644|-6.2144|-7.7644|-8.5544|-9.9744|-7.9144|-8.5144|-10.2044|-11.1944|-12.7543|-11.0557|-12.0257|-12.1147|-12.2247|-12.4562|-10.6562|-12.1662|-10.1162|-11.6162|-13.5762|-14.3562|-15.7252|-15.8254|-13.3954|-14.8954|-11.2754|-11.9554|-13.8654|-13.3154|-13.0054|-19.9654|9.5096|11.9116|14.194|12.422|13.036|11.1864|11.4024|10.3434|10.841|9.6545|9.9746|7.7626|4.4086|4.9966|2.8226|3.3926|7.7026|8.8226|8.5126|7.6226|9.639|10.49|9.9422|9.8414|8.9754|12.0305|-2.8443|-4.3643|-4.8643|-6.9943|-7.3743|-9.7343|-10.5743|-12.1664|-12.4227|-13.3074|1.1507|1.5507|1.5207|3.0607|5.1407|4.1007|5.7107|2.4907|4.4607|6.4507|7.7907|6.9707|3.4507|7.4407|7.248|8.1555|6.9006|8.9166|7.1266|6.0166|6.0866|5.4966|6.3666|3.9866|5.5566|3.8466|3.5466|4.4666|4.3466|4.4158|2.0558|3.5258|3.4648|2.5842|2.3826|2.8926|2.2882|2.5082|1.5282|1.3782|1.3582|1.7082
08870|24544|/equities/fortuna-silver-mines|TSX|8.4779|5.0279|5.7037|7.3053|4.7653|5.9642|5.9013|4.5447|4.5147|4.3493|4.9193|5.0693|2.5693|3.6793|2.4893|3.0693|3.2493|2.6093|2.5293|2.9693|3.0093|4.8593|-0.7431|-1.9631|-3.3031|-2.8931|-1.8931|-1.7331|-3.1031|-3.359|-3.1024|-2.6024|-2.9924|-2.8024|-2.2224|-2.1524|-2.8724|-2.1624|-2.2124|-2.2824|-3.5124|-3.8424|-4.739|-4.3439|-5.3271|0.1471|0.4671|0.7271|0.7071|0.2971|0.9171|0.4271|1.9771|0.9571|1.5171|1.9071|2.8871|4.3971|3.3771|4.1271|5.5471|5.8671|6.4438|4.2538|4.7938|4.4538|5.5381|5.5968|4.6289|-0.185|-2.185|-3.125|-2.435|-1.175|-1.075|-2.005|-2.165|-2.265|-0.865|-1.395|-2.635|-2.9833|-3.0642|-3.228|-2.785|-2.435|-2.725|-3.575|-3.2873|-3.0872|-3.1615|-2.0415|-1.6615|-1.9715|-1.8515|-2.4215|-3.3415|-3.2215|-2.5815|-3.7015|-4.2886|-4.6307|-4.1463|-4.3614|-4.8101|-4.7901|-5.3755|0.5015|1.1115|1.6815|1.1715|1.7015|2.7515|3.0915|3.3715|4.9615|5.07|3.4155|5.3028|-1.0942|-1.4942|-2.5942|-3.0598|-2.8998|-2.7598|-3.2398|-3.1946|-2.7546|-1.8446|-1.6246|-1.8246|-1.6146|-0.7746|-0.2346|-1.1146|-1.9346|-2.4946|-1.8746|-0.8046|-0.4646|-0.4946|-2.2046|-1.8546|-2.3246|-1.6246|-2.3646|-3.3446|0.4302|0.9902|0.6202|1.2302|0.4502|0.3602|0.1702|0.0002|1.2402|0.8602|1.0202|1.0102|1.4502|2.4002|2.0702|1.5102|0.6502|0.3402|0.9302|1.0102|1.3602|3.7802|3.5802|2.4502|3.7602|3.1902|2.0602|2.8302|2.3602|1.9002|2.1302|2.0402|2.6219|2.3962|1.4262|2.2262|2.1208|2.1514|1.8833|1.6071|1.0071|1.0171|1.0471|1.2071|1.5271|1.2271|1.2471|-0.0728|-0.1228|-0.5228|-0.6728|-1.0028|-1.2228|-1.3864|-1.3282|-1.5382|-1.3682|-1.3382|-1.4582|-1.6882|-1.8441|-2.2367|-1.8619|-2.0133|-2.1736|0.2812|0.5112|0.0712|0.2212|0.7012|0.7212|1.3212|1.5712|1.3612|0.9512|0.8212|1.8712|1.6507|1.5307|1.3807|1.4307|1.5925|1.6052|0.8052|1.0952|0.5952|0.4152|0.4852|0.3652|0.5152|0.6952|1.2252|1.0452|0.7802|0.4602|0.4202|0.2302|0.4302|0.4647|0.3097|0.1571|0.1571|||
08871|24538|/equities/franco-nevada-corp|TSX|139.4029|104.7794|80.7265|88.3665|58.2065|105.9865|89.8838|56.6408|59.4908|71.792|79.8816|69.3015|62.1745|59.4235|30.7735|33.2935|46.6735|29.8335|26.4135|39.7735|24.0535|29.5435|27.5735|23.2535|3.9435|7.3135|8.6235|13.8335|30.5535|43.1835|56.5135|54.2735|50.6635|59.1335|67.8267|60.1211|37.1611|58.1611|47.5612|59.4812|31.3211|27.9911|20.8911|26.9611|32.3112|41.9211|57.2711|63.5457|55.8379|37.2479|44.1179|44.3579|45.7679|33.7279|53.2279|68.7279|49.0679|47.5779|40.4079|26.6679|5.4379|21.5079|28.7779|42.0479|50.7679|55.2479|65.3479|83.2779|58.8279|62.4379|71.0712|27.5212|31.0112|44.2469|34.5133|34.027|35.0812|28.0012|39.9219|30.9766|32.5607|28.2708|19.9008|24.1008|23.0508|25.8408|19.6408|15.9108|6.1308|4.7108|7.3308|19.3308|19.8608|15.3408|14.9808|11.8108|13.8308|17.9608|24.3708|29.0208|32.8286|27.5757|36.8889|25.0589|28.2989|36.6261|28.5961|22.8761|21.3661|20.3961|16.0361|13.7861|23.5461|27.4161|27.3861|36.4261|42.9735|31.3867|38.1874|31.6666|39.3479|20.6279|21.8979|22.7879|24.9179|17.4079|15.5979|11.6979|18.1679|22.5579|21.2379|19.9779|24.5579|31.9279|15.8079|15.8079|11.3579|13.5679|19.8579|22.4433|27.8815|-8.4818|-5.9618|-7.9918|-2.2018|-4.7418|-15.5018|-16.1818|-11.8818|-12.0618|-10.8418|-15.0518|-21.1418|1.4868|2.0868|4.5968|8.1068|11.5368|15.0068|14.4468|15.7981|19.5068|17.9526|16.5412|15.3169|14.2144|15.0944|13.6744|14.5044|16.0844|9.5644|13.9744|10.2744|8.6944|12.9744|13.5422|10.6613|12.7068|12.9068|12.9493|10.8214|5.5914|11.0214|12.1214|12.9414|-0.7118|-1.2718|-1.7518|-0.6818|-2.8118|-3.8018|-5.8318|-5.7018|-6.0418|-4.9818|-4.6618|-6.1818|-4.9918|-4.9118|-6.1818|-5.1218|-2.7318|-7.6918|-5.8618|-6.0818|-7.6318|-11.8018|-16.2318|-15.8118|-14.1911|-13.0911|-13.265|-9.875|-13.075|-16.675|-14.325|-11.955|-15.575||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|20.3417|18.9413|19.5481|23.8278|13.2778|12.8878|16.4378|15.7611|19.0344|21.7614|23.7999|19.6045|15.3524|13.0957|12.7257|15.0529|13.6529|15.7029|16.371|16.4863|14.7292|14.9173|12.7135|13.3268|12.7467|10.5933|8.3267|6.5433|3.6333|3.7033|3.4433|4.11|5.7|6.72|14.1333|14.8677|12.151|12.2244|11.5136|15.443|9.2764|7.503|9.343|10.2397|9.4164|11.0397|12.5664|13.9733|8.47|8.8633|11.5433|8.1211|8.4053|10.0384|9.8317|10.888|8.7554|8.6187|-1.5123|-0.5956|-6.5323|-6.8356|-5.9956|-5.6523|-6.5456|-5.0523|-6.279|-3.9656|-4.539|-4.5356|-4.7756|-4.1456|-4.0056|-2.139|-3.349|-1.6756|-2.539|-0.5356|-1.6323|-2.8956|-4.5656|-4.0323|-4.3456|-5.659|-6.4223|-5.8756|-7.74|-5.7333|-5.84|-6.3106|0.0703|2.2636|1.9436|1.2736|1.2536|0.7636|1.1603|2.0969|2.5769|2.8269|2.2969|2.4069|2.3669|2.4869|5.3203|6.8936|8.666|7.7555|6.1789|6.0722|6.9422|6.3189|5.5122|5.5589|6.7122|8.1904|7.3409|7.8609|6.3642|8.8309|7.2228|6.5094|6.1528|6.9161|7.2128|6.4928|6.8461|8.9727|5.0627|6.0494|5.5794|5.7994|7.7094|6.4269|6.3036|7.8084|6.2927|5.3751|5.0748|6.1113|3.108|3.2046|4.398|4.318|3.678|2.728|2.7046|3.3646|5.1846|3.8746|4.618|5.8913|5.5056|5.3856|5.257|5.1392|5.2284|-0.4227|-0.8161|-3.4094|-2.7627|-3.2927|-3.2194|-4.626|-5.096|-5.6451|0.0883|0.155|0.325|0.7483|1.7416|1.5416|2.075|2.1216|1.6916|1.145|2.3583|3.3783|1.6416|1.065|1.7416|2.675|7.1116|5.1616|6.3616|5.3616|6.2483|7.2387|5.8676|6.1418|6.2094|5.9937|5.5904|6.3093|7.2869|7.354|5.1573|5.3506|5.7906|6.3406|6.2173|7.354|6.9155|6.6722|7.3355|8.9488|-1.5132|-3.1132|-0.9932|-4.3432|-5.7866|-6.7345|-6.5367|-5.1767|-6.0801|-6.5067|-8.5291|-7.1863|-7.093|-9.2975|-6.6484|-6.4665|-6.6181|-4.7814|-3.8014|-5.5414|-5.1181|-6.8414|-6.9096|-4.513|-5.3763|-6.793|-7.4211|-9.058|-6.5998|-8.4758|-8.0831|-8.5291|-6.7124|-8.4893|-7.4726|-9.1222|-7.9933|-9.31|3.1305|4.5605|5.3138|5.3638|6.1038|6.9671|9.0864|-0.3607
08873|40487|/equities/gibson-energy-inc|TSX|8.2391|6.6892|-1.3888|-1.0988|-2.5988|-0.6388|-0.4788|-1.5288|-2.6088|-3.8488|-4.8188|-4.1888|-5.0088|-1.9888|-2.0288|-2.8988|-3.4088|-4.2988|-4.2688|-3.9488|-3.2588|-3.7288|-3.9288|-3.4488|-4.0588|-5.0488|-6.3788|-6.403|-5.813|-7.4995|-6.8361|-6.3807|-7.7455|-6.6655|-5.5855|-6.9755|-5.6455|-4.7455|-4.9355|-4.1655|-5.3255|-6.6055|-3.7855|-2.2555|-4.7355|-1.7855|-4.1155|-3.5655|-3.8355|-4.1155|-6.1555|-5.4655|-3.6355|-5.3155|-5.8155|-5.7155|-4.8255|-5.0155|-6.1255|-6.3055|-6.9155|-9.2055|-8.0155|-7.7155|-8.9555|-6.9955|-4.8255|-6.5155|-7.4455|-7.2755|-8.7455|-12.3255|5.0144|5.9544|7.1338|6.8159|5.6361|5.4261|5.8254|5.6754|6.861|5.6283|5.6583|6.678|-0.5319|-1.9119|-3.1419|-0.4719|-0.9819|-1.4019|-2.4419|-3.6019|-4.2919|-4.0219|-5.2519|-5.219|-5.6289|-4.9075|-4.4875|-5.3875|-5.244|-5.064|-5.324|-6.554|-7.2089|-6.1451|-5.5551|-4.9651|-5.4751|-5.1151|-5.0851|-5.8151|-7.2351|-6.4251|-6.1851|-9.1651|-9.8124|-9.4424|-6.1524|-7.6024|-7.5924|-9.2724|-12.1193|-11.367|-11.6504|-12.3504|-9.6804|-13.0093|-11.7001|-10.9237|-7.0337|-8.8737|-8.3637|-12.2437|-7.6637|-9.2633|3.9988|6.1988|8.5748|6.0153|7.4615|6.6833|6.3737|6.6002|5.428|5.528|6.8844|5.2742|5.2242|4.1942|2.2042|3.2842|4.2642|4.7742|5.9091|6.0062|5.0147|6.1763|5.9742|5.2909|5.3909|6.3865|5.1547|4.2347|4.0847|4.5247|6.1247|-1.17|-0.92|-2.52|-3.23|-2.85|-3.31|-3.35|-5.05|-5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|29.6665|24.3049|26.1992|20.5992|22.1992|23.1957|17.7757|12.7857|9.8957|6.6957|6.3257|6.4157|20.9457|21.5307|15.5414|17.4914|19.2727|18.8919|20.2282|18.788|16.5577|16.8651|12.4451|14.9951|11.9851|9.1251|8.5451|13.8451|4.1151|2.7951|5.0251|5.7351|7.4351|1.7451|8.8451|9.6251|8.0851|6.4451|1.8051|3.6751|7.7151|3.7751|3.5651|2.2551|1.7751|4.5651|8.2551|11.6151|14.4851|15.3251|18.3551|18.7918|13.7662|14.5862|19.2163|14.7116|17.4416|15.6806|17.7093|16.7448|19.4867|-5.4165|-1.7765|-3.4065|-9.7665|-11.1265|-12.0765|-13.5965|-16.3365|-18.2665|-20.2388|-25.0787|-18.008|-15.8585|-14.1385|-13.5285|-21.1187|6.8466|8.6366|11.8066|12.2073|10.3125|11.6945|11.8614|14.6343|13.1002|10.0702|12.2802|-3.701|-3.751|-4.591|-9.541|-6.021|-5.501|-5.651|-5.841|-5.831|-1.221|-2.441|-2.111|-3.571|-4.061|-3.941|-5.481|-3.201|-3.941|-4.781|-7.121|-9.401|-9.7036|-11.0753|2.2305|0.1605|2.3505|4.3205|4.0205|3.5505|4.7805|4.6805|5.3105|0.6905|1.0705|5.0505|7.1405|3.3005|5.9905|7.0105|7.8905|9.6234|9.2867|8.1367|8.3808|10.2928|10.946|6.706|6.916|7.6344|4.6994|5.2344|6.0094|7.4848|6.5415|5.1064|4.9464|5.4764|6.7814|7.4701|5.8865|6.3331|5.1545|5.0862|6.2591|5.6841|5.8091|5.6177|6.3016|6.3162|5.7112|6.381|-0.1779|-0.5629|-1.9829|-2.6179|-3.4279|-3.5429|-5.4129|-3.3429|-3.8429|-5.2029|-6.6579|-7.9879|-8.493|-8.5044|-8.0487|-8.4237|-10.3137|-7.6387|-6.5837|-7.0137|-8.7237|-9.0837|-9.9187|-11.8802|-10.7763|-11.9629|-13.2665|-14.7959|0.9891|0.4641|0.8341|14.6541|-1.7052|-3.6152|-5.4952|-2.7252|-8.0752|-9.3652|-7.2652|-5.8752|-10.4652|-11.1952|-10.3252|-14.7652|-18.1652|-22.0953|-21.5503|-23.1509|-23.918|-16.818|-21.4098|-20.1397|-19.0197|-20.1309|-16.9909|-20.5309|11.5146|9.8246|9.8846|13.7346|10.7846|16.0446|13.3514|8.2114|10.6214|10.3314|12.3043|10.6509|12.3502|8.6302|7.6602|5.6002|9.5802|6.9302|5.5202|6.1202|2.5202|4.7402|1.3502|5.1202|5.9702|6.7302|7.4241|7.4262|6.4083|4.8783|6.3883|5.1298|4.567|4.3194|5.1855|3.2322|2.9275
08875|42830|/equities/easyhome-ltd.|TSX|-83.5509|-85.2621|3.2484|11.9584|40.6084|45.3284|84.9984|54.9584|39.8384|21.4284|27.6084|22.8784|36.5184|48.8884|38.6684|45.9884|49.0884|52.8984|61.6284|75.1484|69.0784|66.5616|74.734|59.1605|67.5533|-10.134|-5.194|-29.974|-53.254|-56.624|-36.994|-36.044|-52.674|-56.424|-70.464|-82.3099|-52.0599|-53.7199|-71.3499|-58.0799|-67.2699|-70.2799|-57.9399|-65.8399|-86.2939|-68.1339|-89.1849|-72.4982|6.6455|3.8355|35.7255|30.2455|50.3955|58.5655|73.5555|69.0889|63.6588|59.4448|61.3898|50.6242|60.1236|35.2323|43.9992|44.9919|-9.3889|-12.9789|-13.4489|-22.1989|-23.7089|-24.4289|-33.9289|-42.1838|14.8235|19.2935|21.7635|29.0844|23.8738|25.0898|-3.3468|-0.4368|-4.1568|-8.2968|-8.5568|-16.3968|-12.0968|-15.4468|-21.3868|4.6302|6.6702|14.6302|19.7424|14.0854|12.6349|15.6738|11.0138|11.4938|12.9195|12.1995|13.7805|12.5023|8.5323|6.3023|5.5823|5.2123|4.8823|8.7323|9.0523|11.1304|10.8804|12.7405|8.8934|8.5434|9.9634|-0.0977|-4.9377|-7.5877|-6.9577|-6.3277|-6.4377|-5.9677|-4.4977|-6.4877|-6.3977|-4.6477|-8.5677|-10.3346|-9.4602|0.6599|2.3099|2.0399|4.2999|3.1699|4.8099|1.0899|2.8699|5.8099|6.2599|5.5199|7.6299|8.3582|5.8514|7.5599|5.5056|5.8956|6.0619|4.2619|5.8619|5.8874|4.4774|4.731|5.8795|3.8127|4.0493|2.5293|3.3493|3.4593|3.0493|3.8748|-0.1617|-1.3817|-2.8317|-2.4317|-2.7817|-3.1717|-2.5817|-2.4317|-1.9317|-1.7317|-2.0317|-1.9317|-3.9317|-3.1817|-3.8186|0.1194|0.2694|0.4694|0.5194|1.5594|1.5894|1.3694|2.3994|2.2194|2.4494|1.9594|2.1194|4.7194|4.2694|-2.0393|-3.4293|-1.9693|-1.3493|-3.6793|-4.2392|-4.1852|-3.5864|-3.8454|-4.3393|-3.8693|-3.8793|-3.8693|-3.8693|-4.2914|-4.0438|-4.647|-3.687|-3.527|-4.427|-5.4995|-6.0294|-5.2082|0.9096|1.0096|1.3996|0.7096|2.4596|2.2096|4.1996|2.9596|3.9596|4.6311|4.6111|4.5277|4.0777|4.2677|4.5991|3.8491|5.5806|5.179|4.0399|4.2399|4.4949|3.8427|3.8427|4.1027|4.6027|4.8658|4.6899|4.4899|3.9399|4.7899|4.9399|3.3399|4.2399|3.1899|3.6899|4.7399|7.1499|4.0712|4.3212|3.8212|3.1912|3.9212
08876|24553|/equities/great-west-lifeco-inc|TSX|11.6107|11.5107|15.4607|15.428|13.9053|14.137|13.02|10.8043|10.5643|10.8643|12.3843|15.1543|14.5305|7.7805|8.4605|11.2005|9.1194|10.281|8.9997|6.1697|4.6097|5.5797|5.4097|8.0197|6.4997|9.5797|9.2263|11.3248|6.8238|7.2638|7.8323|8.7723|-0.1392|-0.1792|-0.0892|-2.7892|-1.3792|-3.3192|-7.3092|-6.5292|-7.0692|-9.6406|-8.6106|-8.3406|-9.6441|3.0366|3.7666|5.1666|6.4566|8.5976|6.9584|6.0784|5.4084|7.5384|8.6899|9.0121|8.6779|9.8037|10.3414|10.1749|11.2649|-2.2834|-1.1334|-1.2734|-4.3334|-5.4634|-4.8734|-7.8034|-7.6834|-9.0634|-10.0116|-11.0023|3.9223|6.6423|-0.9618|-0.7718|-2.1918|-2.4118|-5.8418|-5.3888|-4.2188|-3.7688|-0.6988|-2.0088|-4.1088|-6.1688|-6.2432|0.3855|0.1255|1.2555|1.7555|2.0655|2.2355|2.8255|4.1455|2.7955|3.7755|4.6955|5.0155|5.0255|5.8155|5.8255|4.5055|5.4955|5.0655|3.4955|6.6355|6.7655|6.1555|5.5755|5.0855|5.2755|3.6055|2.2055|1.2355|3.8255|3.9955|5.2555|6.8355|5.6555|4.9155|4.6355|4.4455|6.2055|4.5755|1.8855|3.5455|6.9555|6.2755|6.0139|7.1421|8.0201|7.8612|5.2711|6.6511|6.9311|4.6411|5.2711|5.4026|5.3426|3.7626|2.6326|4.4226|4.0526|4.3826|5.2326|6.3326|6.2826|7.5662|5.6614|5.5788|5.902|5.792|6.242|5.5609|5.4309|6.7215|-0.9163|-2.4663|-3.2963|-3.8163|-4.4563|-5.0463|-5.1363|-4.7463|-5.8863|-1.8163|-2.2763|-3.7863|-4.6963|-6.4163|-7.899|-5.269|-6.849|-7.2144|-6.2838|-4.6738|-3.8638|-2.9038|-3.2538|-2.7238|-4.2138|-3.7538|-4.4038|-3.5138|-4.6938|-5.6538|-5.0338|-6.0838|-5.0638|-2.5838|-0.9938|-3.0838|-4.2638|-3.2738|-5.9338|-6.4538|-3.5938|-4.1938|-4.2538|-7.3538|-7.8538|-9.6638|-12.4438|-15.3725|-15.2184|-15.0949|-8.2443|-11.06|-5.26|-4.56|-6.83|-8.4626|1.7132|1.5732|1.2432|1.1232|2.4332|5.8532|5.8032|7.5832|6.7732|6.0332|5.3332|4.8332|5.4332|5.0032|5.0832|6.4832|6.3642|5.6742|6.1314|5.4699|5.6213|4.7813|4.0813|3.9713|3.1513|5.0313|5.3197|4.9197|5.1497|6.4197|5.3646|4.6746|4.9646|4.5246|6.5013|4.3871|3.3371|4.1371|3.1371
08877|24556|/equities/h-r-reit|TSX|-1.7555|-1.5655|-2.0855|-1.9955|-1.1255|-1.0655|-0.1555|-0.7255|-1.6355|-1.8855|-2.5055|-2.2655|-2.2355|-2.9655|-3.0355|-1.7449|-1.0636|-0.1375|-1.7855|-2.7055|-3.3655|-3.52|-3.1393|-2.8732|-3.83|-2.2345|-2.82|-3.929|-4.3787|-4.4981|0.2234|0.8311|0.1343|0.0155|1.6192|3.2655|3.8029|2.8666|1.9756|3.0423|1.7514|0.2399|3.2941|3.2862|3.0528|3.8087|2.5862|3.6824|3.8049|3.7951|4.1942|3.6623|3.917|2.8756|3.6076|4.6005|-0.9689|-0.214|-0.8085|-1.5877|-2.6895|-3.8668|-2.367|-2.3575|-5.3157|-6.051|-5.8016|-6.315|-6.8434|-6.4164|-6.768|-10.7413|-4.7099|1.9236|0.6633|2.0762|2.6385|2.1952|1.8179|2.9599|1.9764|3.0563|2.5878|2.9802|3.5576|-0.099|-2.3416|-1.0229|-2.9|-2.3647|-3.0001|-3.0982|-3.4567|-2.7222|-2.3928|-3.0873|-3.8797|-2.0714|-2.8383|-1.975|-2.793|-1.6537|-1.7983|-3.0345|-2.3402|-0.5451|-1.4799|-0.4246|-1.1479|-0.8343|-2.0761|-2.4987|-0.6335|-2.0308|-1.3592|-0.28|-0.8745|-2.9439|-1.3484|-2.0955|-4.7853|-5.0193|-4.4622|-2.3533|-3.7604|-3.0683|-4.0094|-1.6544|-2.6586|-1.4295|-0.9957|-1.9869|-0.1682|-1.1644|-3.1944|-1.3331|-2.6661|-3.308|-2.3399|-2.3399|-2.317|-2.1798|-2.378|-2.5457|-3.0184|-3.8493|-3.802|-4.2588|-4.0254|-4.3379|-5.0922|-4.687|-4.7419|-5.0161|-3.7659|-4.8027|-5.0826|-5.334|-5.3617|-6.2933|2.9498|4.0032|4.1125|4.3735|4.924|4.5039|5.2274|4.6323|5.1205|4.9822|5.1857|5.7882|4.4038|3.6038|3.8338|4.6038|4.2738|4.4338|5.612|5.8431|5.2031|5.5156|4.524|4.894|5.514|5.7617|6.1969|6.3043|5.8721|5.1721|6.2721|6.3306|6.4435|7.6533|7.7354|-1.9869|-2.1269|-1.3369|-1.6269|-2.5269|-4.2769|-4.9569|-5.8869|-7.5569|-8.5373|-7.6373|-8.3273|-8.7042|-9.9658|-7.9737|-5.3026|-5.7326|-7.3996|-5.9744|-6.1044|-6.1344|-5.1744|-6.3744|0.1455|1.3555|2.9055|4.1055|3.0655|2.1755|3.2455|4.4555|5.3655|4.9255|6.0555|6.5747|5.5147|6.5243|5.2643|5.801|4.401|5.051|5.681|4.181|3.541|4.701|5.5222|5.7722|3.9522|3.0522|2.0522|3.9122|3.4022|4.4586|3.8128|3.5828|2.9928|2.4928
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||8.6995|10.4127|9.9792|11.2046|11.6451|14.424|13.2566|13.8867|15.2413|16.637|27.7011|-12.6142|-11.4542|-11.0142|-12.8142|-17.4385|-13.1823|1.2503|7.2103|7.5203|5.2303|8.2803|10.6603|12.2636|9.2136|11.6536|13.6185|13.3066|12.8157|-0.1224|-1.7824|-1.2024|-2.4324|-2.9124|-3.1224|-8.2824|-11.0324|-10.5724|-10.0824|-12.4324|-13.6224|-13.9824|-21.0621|6.1633|9.2633|10.6733|14.8314|11.0693|10.777|12.2389|11.3488|-3.3397|-4.7497|-3.7897|-6.9797|-5.4797|-5.9097|-8.3297|-5.1197|-9.6797|-8.7096|-9.2679|-9.5986|-9.8886|-11.2173|-11.2023|-13.4831|-11.6642|-10.3542|-10.1442|-10.6242|-13.4942|-13.5642|-13.9142|-13.6542|-10.4642|-18.3142|-27.3741|-15.2512|-16.2866|-13.0166|-11.4066|-13.0266|-16.1966|-17.5512|-15.2512|-16.7712|-12.5312|-9.7112|-6.9612|-9.4912|-10.5512|-15.7912|-21.8107|-16.2169|-17.3269|-17.1469|-21.6769|-23.041|-14.8934|-16.9896|-11.4396|-16.4996|-14.2468|-18.4009|5.6533|9.8133|11.6833|8.0533|11.8833|13.7703|9.9284|12.4899|12.1632|12.1655|12.3126|7.6626|9.5376|11.9626|12.2839|9.9495|7.8548|8.3878|4.8478|3.6128|5.9828|6.4528|5.7528|7.3978|8.5381|6.1687|4.4437|4.7387|4.5187|1.6987|1.6087|0.7687|3.0487|4.1887|3.7187|4.7687|3.5687|3.7687|1.5587|0.8187|3.5637|4.7737|4.8937|7.2137|7.6461|8.1633|8.3883|8.9383|9.3418|8.6506|8.7215|7.4966|6.8516|8.2166|6.3366|6.9966|9.0016|8.5618|8.132|7.3061|8.6861|9.4851|8.5115|9.3815|10.6634|-1.0952|-3.0352|-1.9152|-4.3752|-5.6552|-9.6952|-9.9494|-9.3294|-12.4921|0.4874|2.2774|3.7974|5.2874|6.2774|6.0274|6.4574|4.3474|6.5274|5.7074|7.4774|6.4074|7.5274|3.7774|3.9574|4.2774|4.9774|6.5274|4.5074|4.0974|4.7574|3.1474|3.5474|0.5274|0.2774|1.8774|1.9074|2.4274|2.8274|2.6574|4.2974|3.9774|7.1474|6.9344|4.8144|5.4844|5.2044|6.1844|6.6044|7.5754|-0.8509|-2.2309|-1.6209|-2.2609
08879|24554|/equities/hudbay-minerals|TSX|12.5883|11.7564|12.0335|10.0989|8.7689|10.9621|8.8701|5.2501|6.8401|4.6201|2.4201|3.3001|2.6601|4.3701|4.0501|4.8801|4.8801|4.8301|3.3901|3.9101|4.7701|5.6901|5.4745|4.7496|3.2596|2.7396|2.5596|1.4296|1.3196|1.8796|1.9896|3.1296|1.6196|1.0796|2.0596|2.3596|2.0396|2.9996|2.1096|2.8596|0.4396|0.8296|1.0696|0.1996|0.5196|2.5096|3.4996|5.0896|5.9324|4.8063|4.8363|4.2963|4.3063|3.5763|3.3963|4.5863|3.9263|4.7463|4.8563|4.2763|4.7863|2.9563|4.5863|5.4559|-1.2078|-1.5878|-1.3678|-3.0078|-3.1078|-3.4778|-3.8178|-4.5578|-5.1325|-5.3715|-4.0515|-5.1015|-4.7316|-5.1635|-5.6014|1.3907|2.0707|1.6207|3.9007|4.5307|3.8307|2.8507|1.4407|1.7207|0.1507|1.5207|1.0807|1.7507|2.3107|3.3107|3.9507|4.1007|4.8507|5.5207|6.5497|4.7897|5.0097|4.6697|6.3097|5.0997|2.9197|2.3297|3.5697|4.1597|5.7097|7.3541|-2.0591|-0.6791|-4.0891|-4.5491|-4.4191|-3.2291|-3.5691|-4.6591|-3.4791|-4.9791|-5.7491|-7.9012|-6.3269|-6.208|-5.348|-7.208|-6.5794|1.6664|3.6364|4.3564|5.1664|-1.4181|-0.8781|-2.5281|-1.6581|-3.1581|-3.1481|-2.2081|-0.7781|-0.0681|-1.9081|-2.2181|-2.4281|-3.1481|-2.6381|-2.9381|-3.0381|-4.1281|-3.2781|-3.3481|-4.8581|-5.3579|-5.8249|-5.1949|-5.7607|-3.9907|-3.8507|-2.1607|-3.7407|-4.1507|-4.4907|-4.0807|-5.3307|-5.2907|-5.9107|-7.7941|-6.2135|-6.0803|-5.0903|-5.3103|-6.8803|-6.8792|-6.8175|-8.6667|2.586|2.866|4.116|4.366|4.816|5.506|6.566|6.296|7.686|8.1195|8.6789|-0.4495|-0.3395|-2.2795|-3.9295|-2.9495|-2.1795|-2.3895|-1.8095|-3.0095|-1.5295|-0.4895|-1.0895|-2.1995|-6.6595|-7.1195|-7.4195|-7.0795|-7.0895|-9.1895|-9.4995|-10.1995|-12.0395|-13.3733|-12.5765|-14.2772|-12.7391|-15.3974|-14.4203|2.5634|4.0634|1.3634|3.8634|3.5334|4.5634|6.5634|12.3034|10.8134|8.9534|11.2034|9.0857|11.5157|7.9008|7.4008|9.5608|8.8608|8.9008|11.5203|10.5455|5.0355|6.1055|7.3487|5.8887|5.5087|6.5375|5.9011|3.4206|4.6324|4.4876|3.1826|2.5926|2.4426|2.4426|1.9326|1.6626|1.9026|1.7826|2.4926
08880|960802|/equities/hydro-one-limited|TSX|11.302|10.2128|11.4003|11.8064|10.3949|9.4999|9.8599|8.8499|8.9199|10.3799|13.4621|9.7357|8.3938|7.2738|6.3238|7.8438|6.8838|8.9338|10.3092|10.388|7.669|7.079|6.379|7.319|8.3272|8.7766|8.5824|6.6024|4.8424|3.4624|4.0024|6.0824|6.7324|7.5724|8.5624|9.4687|6.3987|7.3687|7.3295|8.6795|5.2195|4.8395|6.6195|7.3141|6.1741|6.8441|6.6184|7.4745|5.0945|6.6345|7.0294|6.111|4.451|4.821|6.281|6.9533|6.122|7.1809|5.9609|5.7609|3.5109|6.1209|5.1409|6.7909|5.6009|4.7109|3.4909|5.0309|2.0209|3.1709|1.7309|1.8309|3.4309|5.1918|3.3718|4.0799|3.5499|3.7043|4.2504|3.3643|3.5281|4.2262|-1.1883|-2.1083|-2.2183|-2.2783|-2.6183|-3.2083|-3.7183|-3.2283|-3.5883|-4.2203|-3.3348|-4.0189|-3.9157|-3.4641|-4.3202|-3.2177|-3.6646|-3.5405|-3.4705|-3.564|-3.114|-3.924|-3.054|-2.544|-2.244|-2.034|-2.684|-2.234|-2.704|-3.204|-1.814|-0.384|-0.064|-0.354|-0.324|-1.844|-2.724|-1.974|-3.154|-4.044|-4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.8404|37.7004|48.4482|38.9691|46.6218|48.6519|44.0173|31.8973|45.5573|37.0497|31.2497|33.9897|33.0397|31.5397|30.6497|39.4558|24.2492|30.5308|34.0264|25.0487|17.5987|20.4287|15.1487|15.8387|15.8487|23.0887|22.0187|22.2987|12.3787|16.8887|16.4587|23.0487|24.3174|21.8086|26.1986|21.6482|27.5882|22.2366|20.8928|17.5128|17.4428|11.8128|12.1728|12.0828|5.6428|7.3028|8.7928|17.6328|16.9328|25.7503|17.7277|13.2277|18.5577|20.2483|18.3483|19.9339|18.4039|20.1339|22.1854|24.8066|-2.3131|-10.7231|-12.5231|-10.8331|-21.2831|-21.3531|-20.7531|-20.6731|-22.2431|-23.7331|-23.4601|-29.1379|5.1489|14.0889|16.4144|15.7465|16.3811|15.5685|-3.8371|-6.2471|-5.8671|-8.4871|-5.8671|-9.9271|-8.7171|-10.3971|-15.6371|-12.4451|-15.3245|4.7234|7.1734|6.5734|3.8234|6.0734|7.0034|6.0734|7.4634|11.9634|13.7254|14.761|15.7222|13.7622|10.8522|15.1022|13.5222|7.2722|14.8522|14.8922|12.9425|14.3009|12.9409|18.4827|16.8774|-4.4753|-4.9653|-9.2053|-11.0953|-9.1153|-10.0053|-12.5053|-16.5576|4.3945|6.9345|8.1045|5.7045|2.6245|4.8245|6.8545|4.8145|5.7045|6.7145|5.1745|5.2545|3.2645|7.2345|10.2145|8.2245|9.1745|9.7445|10.6145|9.5645|4.4345|8.0545|8.2645|8.9445|7.1345|9.7545|11.2245|12.6966|11.8557|9.7026|9.6926|12.7384|12.8066|11.9669|12.1069|12.0977|-0.7001|-4.1701|-6.5601|-8.2001|-7.5101|-10.4301|-13.2001|-11.1396|-12.2231|-5.9731|-6.8931|-10.4931|-11.8334|-12.0334|-15.001|-10.0778|-11.6244|4.4939|6.2839|8.6839|10.7782|9.848|11.2661|11.3462|10.9719|11.9549|11.5967|8.9467|8.5467|7.0467|9.5767|11.8467|10.5767|11.9867|13.7491|13.4406|-0.7935|-0.6535|-3.1835|-5.0735|-3.5435|-3.3535|-3.2535|-7.1035|-6.6335|-8.9335|-13.0235|-16.885|-18.2817|-16.1608|-11.4464|-18.0888|-11.2972|-8.1472|-10.7772|-10.8472|1.1291|4.8391|3.1091|0.4291|2.2091|7.8091|9.9818|7.2077|6.4677|6.6977|6.9877|8.2496|8.3613|6.8009|6.4709|7.1809|5.9527|7.2427|8.573|6.3058|5.2158|6.5058|4.7358|5.2258|5.8158|5.8558|5.5315|6.8127|5.0219|5.2042|3.8842|5.1342|5.2642|4.4342|5.5442|4.4042|4.0342|4.6342|4.1342
08882|24562|/equities/iamgold|TSX|14.4428|9.5197|9.0769|11.3429|5.6629|8.9546|6.9768|4.0679|4.7379|4.7472|5.1172|4.3272|3.3172|4.4108|3.212|3.7662|3.7762|3.1362|3.5697|2.6621|2.1121|2.3321|2.2101|2.8707|-0.5476|-0.8876|-0.7476|-0.6476|-0.5376|-1.1576|-0.7376|-0.4876|-0.5776|-0.3876|-0.2076|-0.3976|-0.9976|-0.3476|-0.6176|-1.3376|-2.0876|-2.5976|-2.9868|-2.5431|-3.3757|0.3915|1.2215|1.9315|1.3115|0.6915|1.5315|1.5215|1.0015|0.4615|0.5915|1.0015|1.2415|1.9415|1.4315|1.3315|1.3615|1.9315|2.2615|1.9815|2.4715|2.7015|3.2015|4.2815|-1.2272|-1.4772|-1.7472|-3.4172|-3.0366|-2.9066|-2.0066|-2.0166|-1.9066|-2.3366|-1.8866|-2.0566|-2.4266|-3.4866|-3.5885|-3.123|-3.343|-2.833|-2.743|-3.723|0.0969|0.3269|0.8969|2.7269|3.2369|3.8156|2.7356|2.3956|2.4656|2.9556|3.0456|2.7456|2.7956|3.3456|4.7446|3.7471|3.7071|3.0371|2.6571|2.3371|2.2571|3.0371|2.2071|1.9371|2.3871|2.3171|1.8871|3.7571|3.5751|-0.2751|-0.2751|-1.6851|-1.2651|-2.5051|-2.6079|-2.7826|-2.5693|-2.7493|-2.7963|-3.0163|-3.2104|-3.2865|-3.29|-3.8634|-3.1668|-2.8268|-3.0868|-3.9868|-4.477|-4.6838|-3.8976|-4.254|-3.894|-4.994|-5.0417|-5.843|-5.835|-6.0439|-6.7438|-6.7797|-6.7647|-7.2522|-5.8522|-6.8722|-8.0657|-7.9314|-8.8932|-7.9047|-9.6108|-10.7092|-8.5207|-8.8472|-5.0872|-4.9972|-7.6972|-9.3872|-8.5472|-9.5172|0.0576|1.0876|2.7676|4.5376|3.9876|8.4276|9.2376|8.6376|8.4998|7.3898|6.4098|8.6898|7.9398|9.6398|9.3609|9.7549|8.6748|7.7648|9.5348|9.1448|10.9248|7.1348|9.6948|9.2448|9.1048|4.4248|6.4048|5.0148|7.4348|11.3097|7.1903|7.9703|7.0731|6.8656|7.2256|8.0751|6.014|7.4849|6.9049|-1.2583|-2.0583|-3.7683|-5.6583|-4.5476|-3.4496|-3.6578|-4.3878|-4.8187|-5.5075|0.7908|1.1408|1.1808|1.2708|1.7908|1.4608|1.8308|0.2108|1.9808|1.3808|0.9808|2.1808|2.0908|2.9508|3.5008|3.5008|4.1608|2.6508|2.6308|5.2608|4.0559|3.4459|3.9259|4.2073|3.6573|3.7173|4.4547|3.3006|2.8406|2.2906|2.6706|2.4406|2.0106|2.4106|2.2706|1.8206|1.5906
08883|24561|/equities/igm-financial-inc|TSX|15.5854|14.3754|14.7016|13.2331|12.3485|11.6488|12.6126|9.2526|6.3926|7.1826|7.1826|7.6326|8.9626|10.0026|9.2826|12.854|-1.3969|-2.6469|-3.5469|-4.1069|-5.4569|-6.8169|-8.8169|-8.3786|-7.6586|-6.9386|-8.2986|-9.6186|-12.0886|-12.4452|-8.3752|-5.8052|-6.5652|-7.0152|-5.3152|-6.5052|-5.3752|-5.3652|-9.0952|-7.8652|-10.4252|-12.868|-12.0534|-10.6234|-14.4183|1.6697|3.4197|6.8797|7.7397|7.3697|8.3297|8.8797|13.1058|9.2561|11.4504|11.1024|10.8324|11.8805|15.7372|-1.8547|-5.4347|-6.2647|-5.6447|-5.8047|-10.9047|-9.6247|-8.3247|-7.2247|-7.1647|-7.4547|-10.6747|-18.0319|-5.5919|-3.1119|-4.1019|-3.1819|-4.2119|-3.7619|-5.4219|-4.9219|-3.9919|-4.7019|-4.3819|-7.0019|-7.0019|-7.6019|-10.3705|-7.5478|-9.6542|-8.0997|-9.7457|2.5208|1.5808|1.7908|2.8808|1.1408|2.6608|7.4008|7.6208|8.4459|9.8899|-3.427|-4.477|-3.407|-5.147|-5.987|-4.357|-5.707|-4.657|-5.377|-7.167|-6.467|-9.367|-10.2761|-8.5961|-9.3661|-10.5261|-7.2961|-6.1961|-6.5761|-9.7861|-9.7861|-12.1368|-9.4068|-9.6768|-13.6168|-11.1259|-12.0638|-13.2153|-13.4548|-10.488|-11.108|-11.828|-12.508|1.9571|3.1671|0.7271|3.9471|7.5271|7.0871|6.7271|6.9271|10.2371|7.7871|9.6371|9.6471|12.1874|11.9788|11.1486|9.5362|9.3072|10.8572|7.1372|10.6472|-2.6111|-1.7311|-1.9211|-4.0011|-5.9011|-6.9011|-7.8711|-9.1111|-9.5911|-9.6907|0.5177|0.2277|6.8277|6.9277|6.1677|5.2777|4.7077|3.7877|3.5177|5.0177|4.7977|8.5777|11.0277|11.278|11.0111|12.7685|-2.0908|-6.7808|-5.8308|-6.5908|-6.1308|-7.4908|-9.2408|-8.8508|-12.1708|-10.1408|-7.1208|-4.6908|-6.2908|-7.5708|-6.8808|-8.6108|-10.7408|-6.8308|-8.3908|-4.3008|-8.1408|-11.1908|-13.7208|-18.8808|-21.6464|-17.9782|-15.0282|-18.1992|-15.8168|-16.2338|-10.2538|-11.9038|-14.4503|-11.5403|-8.8303|-11.5203|-14.1931|1.1587|6.8187|7.7387|11.7387|9.3887|8.5687|10.5087|8.5587|10.3687|13.2741|8.5422|10.3322|9.7322|8.7822|7.8422|8.2022|6.7322|9.3822|7.0322|4.1922|5.4322|12.5322|10.0963|8.885|10.185|10.6367|8.7663|5.4763|7.5263|8.5104|8.6104|7.171|5.611|7.121|7.171
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||3.8013|4.1476|4.624|5.085|5.5111|6.9458|-4.912|-5.0895|-4.4165|-4.0265|-2.6765|-4.0465|-3.6565|-2.9165|-3.3865|-5.1165|-5.6756|-5.5306|-5.4268|-5.7964|-5.7249|-7.2327|-7.6913|-5.7687|-6.1858|-7.4709|-5.8752|-7.2246|-6.9179|-7.6921|-7.5362|-7.3662|-6.7262|-9.2236|-7.3195|-4.8595|-5.4695|-7.4095|-7.6495|-8.6372|-5.9572|-7.4072|-7.3752|-8.2164|-9.8299|-8.526|-8.8791|-9.0691|-7.4291|-7.6291|-8.6991|-10.8884|0.3434|2.4534|7.6934|8.8527|7.1954|5.5154|7.5874|6.0474|6.5174|2.6274|2.4674|2.2074|2.6774|3.2074|4.3249|2.7282|3.3502|3.6125|2.7489|2.6137|3.1459|2.0559|2.2359|2.2759|2.1959|2.8259|2.4959|0.6559|0.6959|0.3259|1.0959|1.5059|1.5859|1.9259|1.7059|1.6559|1.2859|1.4959|1.8859|2.5159|2.6059|2.2059|2.4859|2.9905|3.1915|2.8215|3.1915|2.5015|2.8615|3.0215|2.3515|2.5915|2.3315|3.4715|3.2015|3.1415|4.2015|3.6689|3.6689|3.6149|4.4054|3.1935|2.2335|1.8435|1.6335|1.0935|0.9635|1.0635|1.2435|1.1335|1.7735|1.7335|1.7135|2.2535|2.7873|2.5047|2.5099|2.4599|1.9099|2.1199|1.9299|2.2399|1.7999|2.0299|1.3999|1.3699|1.8899|2.0299|1.2099|0.5699|0.1799|0.0499|0.0999|0.2199|1.4099|1.6099|1.0699|1.9299|1.6599|1.7799|1.9799|2.2899|2.2799|2.3599|2.5153|1.9853|2.6053|2.357|2.5876|2.3676|2.3876|2.6795|2.1795|1.8195|1.7295|2.0595|2.1895|2.5889|2.6089|2.8597|2.4697|2.4297|2.7597|3.178|3.1522|3.3025|3.6822|3.3358|3.4204|3.0904|3.6104|3.9104|3.1538|-0.0145|-2.4745|-2.4045|-2.8045|-2.7045|-2.8545|-2.7045|-3.6545|-4.0545|-4.3045|-4.975|-4.8834|-5.1743|-5.6275|-5.995|-6.075|-5.0334|-5.6815|-5.4047|-6.0947|-6.5613|-7.0714|-5.8299|-6.4666|-7.374|-8.55||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|14.5688|0.5189|38.3389|38.0089|14.2389|23.3788|27.6389|39.0089|69.2589|74.7487|76.3049|64.1449|67.3481|40.4481|44.0281|48.9681|53.169|52.9778|55.1598|55.9325|44.2038|44.2338|48.0085|41.7785|50.4861|46.1951|40.1513|48.0431|34.8631|38.0431|30.5231|34.8331|44.5631|40.984|45.9339|34.699|37.289|34.309|36.189|43.1465|48.8965|37.3765|35.0639|40.8523|31.8123|33.0023|29.9723|34.9723|37.9606|36.33|28.52|22.62|30.01|31.58|35.93|37.4367|39.2236|39.5631|42.9918|-3.6141|-15.3741|-16.6141|-6.8941|-12.3241|-19.9941|-15.0341|-17.9041|-11.3741|-28.4041|-26.1741|-25.1441|-35.9841|21.612|22.1628|25.2153|23.4187|24.1141|25.3301|28.5507|23.0797|23.873|25.1405|19.7606|23.2306|20.5332|14.3932|9.7232|16.9032|14.5432|17.9332|14.0332|9.7732|3.7832|8.5832|8.4332|7.3432|9.7832|13.6632|15.5232|19.8985|18.2778|16.5276|18.1217|14.6497|17.7458|13.5741|14.3041|15.3741|14.9541|15.8041|16.894|14.2941|11.9741|15.634|15.9741|14.384|13.0841|12.494|13.644|11.7241|5.0441|4.7941|9.4741|9.814|14.1841|14.5141|11.8441|10.994|7.5841|9.9841|13.7241|17.2434|16.4199|14.0299|15.596|14.8622|12.7234|9.6634|11.0634|10.742|11.602|11.2638|13.0687|12.1791|9.995|11.185|12.755|13.179|11.049|7.799|6.989|6.429|5.269|7.369|7.419|8.269|11.529|11.679|12.0505|12.1912|9.3412|7.8912|8.1912|12.5912|11.4812|11.1312|14.4825|12.3329|12.3029|13.949|13.359|12.8652|11.5852|13.4952|11.0652|11.4152|14.2191|10.629|8.859|11.109|10.359|11.309|11.719|13.3245|-1.1118|-1.6918|-2.9218|-0.4618|-2.4018|-1.6218|-3.3018|-2.4918|-5.0818|-9.5418|-10.1518|-10.0518|-14.4018|-13.8197|-14.7304|-13.3804|-14.6604|-14.1204|-14.1504|-12.7104|-16.0204|-15.8106|-17.2006|-16.5106|-18.4335|-15.2835|-11.2435|-10.8535|-15.6935|-12.9646|-12.6246|-15.2346|-11.7246|-17.2246|-14.4868|-12.8226|0.5945|0.2345|0.9245|3.2845|3.0245|2.4945|4.3445|7.3645|7.6245|8.5445|8.0145|10.0945|14.7645|11.3345|11.8345|9.8645|12.0945|11.7445|15.7845|10.8045|16.3157|13.9657|13.1458|11.1931|10.0106|10.4585|14.2655|-5.95|-8.11|-7.62|-8.24|-7.14
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||4.7579|4.4779|5.5879|6.121|6.2614|7.9344|-2.5|-2.13|-2.08|-2.14|-7.22|-8.18|-7.11|-8.19|-6.98|-6.28|-7.5|-7.41|-7.44|-8.41|-14.0323|-5.8337|-3.6437|-3.1537|-3.6937|-3.5837|-2.4437|-1.4137|-3.4837|-5.3237|-6.1069|-4.9957|-4.7057|-5.6557|-5.6957|-7.4757|-6.6308|-6.6408|-6.7843|-5.3808|-4.5608|-4.7208|-4.8708|-6.2108|-7.0008|-7.512|-7.1974|-4.7474|-3.6774|-4.5374|-4.9274|-7.9074|-7.3338|-6.6932|-5.3432|-4.2832|-4.0632|-4.2432|-3.8732|-2.4532|-4.7832|-4.2832|-4.3932|-3.5732|-4.8132|-4.6932|-5.4432|-5.2632|-5.3432|-7.2732|-9.3932|-10.6336|-12.1823|-12.287|-12.644|-9.064|-10.5061|-11.3706|1.925|2.585|3.625|4.185|4.025|6.925|3.605|6.495|7.335|8.2145|6.4594|6.4183|6.8708|6.372|6.0306|7.4329|7.161|6.0948|5.6848|6.4748|5.4148|4.6755|3.5755|1.9955|3.3155|4.4955|4.8011|3.7716|4.2816|4.8379|4.5271|4.5956|4.7946|4.7429|4.8854|4.1454|3.4254|4.8354|4.7616|5.2112|3.8888|4.5288|4.8975|4.74|3.6|3.97|3.12|3.45|3.93|3.2272|4.8113|2.8313|2.9113|3.0526|3.5956|3.2207|3.2419|2.8426|3.2198|2.4498|1.9798|2.2498|2.3986|2.9929|2.7827|2.7847|2.8696|2.8868|3.0459|-0.2858|-0.0758|-0.8358|-0.8158|-1.5558|-2.1358|-2.2658|-2.0958|-2.4958|-3.6031|-2.7001|1.2573|1.6373|1.4273|1.7973|1.9011|1.2811|1.4511|1.6411|1.2911|1.3911|1.8611|1.8411|1.4011|1.0611|1.4011|1.2911|1.4311|1.3511|1.1811|0.9011|0.8911|0.9411|0.3211|1.9011|2.1557|2.1243|2.2343|2.0043|2.0443|1.6243|2.1043|2.5343|1.9243|2.1443|1.9743|1.6143|2.0943|2.0043|2.6943|2.242|2.3446|1.8146|1.4246
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||13.0314|12.6171|13.3921|19.4473|3.7273|5.4173|6.0873|4.2373|7.8873|7.3173|10.5273|7.5373|8.5073|8.8873|11.6948|11.3942|8.5253|7.5253|8.6953|13.347|-3.2722|-3.5922|-3.4122|-2.4222|-6.4422|-6.0422|-4.7622|-8.3822|-7.1986|-5.5236|-5.0836|-6.2049|-5.3449|-5.5334|-4.3134|-4.6034|-4.3734|-4.2134|-4.1634|-4.6334|-4.7834|-3.0734|-5.8634|-6.9174|-6.4174|-4.6374|-5.1274|-6.6174|-7.2671|0.9396|1.7596|2.5196|2.3596|3.2496|3.2996|3.5196|0.8496|0.0096|1.6296|5.8396|7.3913|6.272|6.992|6.272|4.642|6.622|8.1089|8.8174|6.8574|6.7774|7.2758|6.5158|7.7892|6.7342|6.8842|5.7642|3.3842|3.3542|5.8442|5.3542|1.8342|1.4242|1.9242|6.4542|5.8742|6.5642|3.5842|4.6842|6.0542|6.0881|5.9481|6.9384|5.7976|5.5576|4.0576|3.2876|1.1276|1.6376|2.1476|1.7276|2.0976|1.8076|3.3176|3.5976|4.2876|4.3607|5.7758|3.3358|4.2758|4.5559|3.6433|4.4947|3.2636|3.8361|2.1561|2.2861|1.0961|0.8961|1.2661|2.6561|2.8324|3.1176|2.2913|2.3414|2.0693|2.2765|2.1217|2.2246|2.0154|1.0854|1.3854|1.3854|0.8554|0.6654|0.5254|0.3154|0.2354|0.2254|0.2354|0.2954|0.1254|0.6154|0.8854|1.0654|1.2654|1.8154|2.2954|2.3854|2.4372|3.0191|2.6973|2.3706|1.7806|2.7506|-0.8105|-1.3105|-1.5505|-1.3005|-1.9705|-2.1544|-2.481|-2.59|-2.8578|-2.5003|-2.5032|-2.0532|-1.9532|-2.5132|-1.6032|-2.1932|-2.6032|-2.8147|-2.9713|-3.1199|-2.9199|-3.3716|-3.2518|-3.3886|-3.6202|-4.1007|-3.6953|-3.9658|-3.7309|-4.7116|-4.4062|-4.4395|-3.8595|-5.205|-5.205|1.4245|0.3945|0.5945|0.3845|0.1945|2.6745|2.7745|2.2145|2.5745|3.1745|1.8045|2.0945|1.1045|1.3045|2.5045|5.3045|4.6345|2.8045|2.0845
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-4.3428|-3.0928|-4.7028|-5.6928|-6.2828|-5.5528|-8.1728|-9.5028|-10.0828|-11.0298|-9.4198|-11.8131|0.8681|2.7481|4.1981|5.9881|5.5481|7.2581|5.1081|5.1881|4.7881|6.8181|6.9824|6.9376|5.8777|6.4263|5.7675|5.0275|3.1375|4.5575|4.9375|6.8975|5.0175|2.8575|4.6675|5.1275|4.3175|5.4175|3.6175|4.9575|2.3675|1.8075|1.3575|0.8775|0.3275|2.5575|3.2175|4.5775|5.8175|4.3947|4.7636|4.5836|4.2562|2.6462|4.7262|4.0615|3.7515|3.6915|4.6268|2.4268|3.8068|2.0668|3.0942|2.9485|2.3986|1.9986|2.5579|2.5673|-0.7104|-1.5104|-1.6404|-2.2204|-1.4304|-1.1404|-0.3104|-1.0504|-1.2904|-1.1204|-0.8404|-0.4204|-0.4004|-1.3004|-1.3004|-1.3604|-1.1204|-1.7204|-2.1904|-1.9104|-2.0804|-1.8104|-2.2404|-2.2771|-2.2493|-1.6793|-2.2993|-2.5748|0.3142|0.6042|1.3242|1.4942|1.7542|1.0542|1.6142|2.0042|1.2542|0.9442|1.8742|2.0598|1.2698|2.1059|1.1249|1.1249|0.9971|1.1871|1.1184|-0.0311|-0.4511|-0.5011|-0.4211|-0.6211|-0.7811|-0.8268|-0.9575|-0.9617|-1.0602|-1.1818|-1.0318|-1.2714|-1.1185|-0.8185|-0.8585|-1.0985|-1.1885|-1.4829|-1.2229|-1.2899|-1.516|-1.5556|-1.4304|-1.4668|-1.6168|-2.1014|-1.6638|-1.8092|-1.8319|-2.1338|-1.896|-1.716|-1.156|-1.546|-1.806|-2.316|-2.9328|-2.1203|-2.7709|-1.685|-1.845|-1.225|-1.025|-1.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|12.4701|8.2246|7.2246|8.3246|8.3946|9.7846|10.8746|7.2146|9.0946|9.3446|5.5246|4.1146|3.1946|6.6246|10.2846|12.2755|9.1655|12.4733|-3.5952|-2.0452|-5.7052|-7.9652|-8.5652|-8.0552|-3.8252|-3.8252|-2.9852|-4.7152|-11.9452|-12.1897|-13.7052|1.5283|1.1583|1.6483|4.6083|4.6383|4.6083|8.2183|6.2383|4.2683|4.4783|4.6583|7.8783|8.3483|6.9583|5.5183|3.4483|5.9983|3.9983|6.6083|11.2883|12.0333|10.1433|8.2533|7.2433|7.0033|5.8333|9.4433|10.6133|8.8033|6.6333|7.8833|8.1633|8.0133|10.5733|14.8698|11.3187|13.1569|13.1943|11.3926|12.7063|6.9763|7.2063|7.7963|-0.723|-0.483|-2.713|-3.203|-2.133|-5.853|-6.363|-7.763|-8.473|-9.0195|-8.4772|1.3463|1.6963|2.1163|3.0163|7.0263|6.376|5.216|7.086|7.7684|-1.7659|-1.7359|-4.1359|-3.9359|-2.3959|-3.4059|-4.9159|-4.9|-5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|11.3231|8.7818|8.0786|8.4471|6.0071|5.8312|5.6658|4.5658|5.5358|6.6142|6.1547|6.4352|3.9803|4.5659|3.8996|4.4204|4.5604|3.2975|2.8075|3.3275|3.2775|3.0475|2.7475|1.7275|1.0375|1.8675|1.9375|1.3675|0.4275|1.1975|1.8175|1.6575|1.1775|1.4375|1.8675|3.1075|2.8675|3.1275|3.0975|3.1575|1.6175|3.3275|2.1975|3.4175|3.1975|4.1875|4.5775|4.7364|3.3064|1.9564|2.7864|2.9964|2.8164|1.6864|2.9864|4.5964|4.5564|3.9664|3.6164|1.9464|1.9564|4.1764|3.911|4.2547|3.4747|3.3647|4.4552|4.1013|2.1641|2.2341|1.3641|1.0941|1.4741|1.9841|1.6218|1.3571|1.0871|0.9671|0.8671|1.1871|0.9057|0.9593|0.6293|0.9225|0.7217|-0.0459|-0.3059|-0.4259|-0.2759|-0.2959|-0.3159|-0.2859|-0.2459|-0.4759|-0.3259|-0.4959|-0.6709|-0.7132|-0.6505|-0.78|-0.8233|-0.8283|-0.8901|-0.9695|-0.9667|-0.8669|-0.9742|-0.9942|-0.912|-0.782|-0.942|-1.2578|0.2955|0.5855|0.5155|1.1072|0.3658|0.3825|||||||||||||||||||||0.2495||-0.028|-0.238||-0.2644|-0.3061|-0.1561||-0.2461||||||-0.1934|-0.2899|-0.1888||-0.2098|-0.2331|-0.259|-0.2878|-0.3197|-0.3553||-0.3947|-0.4861|-0.4086|-0.4236|-0.4536|-0.4941|-0.405|-0.285|-0.195|-0.33|-0.405|-0.285|-0.285||||-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|15.3251|10.3951|8.2851|9.4351|5.6951|10.9751|8.5351|7.7851|8.8251|6.1151|7.0751|9.0151|6.7151|5.5251|8.2451|10.4551|8.1762|9.9486|10.2809|8.8609|9.5399|8.7971|8.6451|9.6756|-0.8991|-1.7691|-2.2591|-0.1191|-2.0391|-2.3991|-0.9091|-1.2791|-3.7391|-3.9891|-2.4091|-4.6991|-4.1791|-3.9391|-4.6991|-2.9491|-5.0891|-5.8491|-1.9291|-1.0991|-4.8891|-0.5791|-2.4191|-2.5991|-4.5991|-4.3791|-5.7591|-6.2291|-2.5691|-2.4191|-3.9091|-0.8891|-0.9791|-4.0691|-6.1791|-8.1691|-9.6191|-10.2691|-11.6691|-11.8791|-15.3791|-14.1891|-10.4691|-13.9291|-13.6191|-12.4691|-13.6391|-24.3923|-5.2833|-2.9733|-3.4833|-5.0933|-6.9733|-5.3333|-5.3733|-3.9233|-3.8033|-4.9433|-6.5433|-5.9933|-5.1933|-9.5833|-11.7981|-11.4029|-9.4034|-7.5934|-6.2434|-4.5434|-5.6234|-5.8534|-7.6334|-8.6934|-10.096|-10.52|-9.71|-10.9194|-9.8052|-9.6452|-11.5452|-10.8263|-8.9663|-9.5863|-12.0063|-11.4959|-12.7556|-13.6656|-11.4056|-13.2556|-11.6877|-9.5277|-11.4577|-14.4677|-12.4277|-12.8277|-11.5377|-12.5277|-14.4377|-13.5477|-11.6877|-12.1177|-11.5977|-15.1977|3.4563|6.0563|4.7763|4.0263|5.5463|5.2013|4.9413|0.5763|3.6113|5.5713|7.9063|8.1913|12.2704|8.3499|8.2662|6.3217|8.0402|7.8966|7.052|7.0917|7.6511|6.5693|6.7093|5.1293|4.6743|4.5893|4.1393|5.8093|8.0606|6.5531|6.5496|6.2351|5.926|5.106|5.551|5.131|3.811|3.946|2.501|2.336|1.506|1.881|2.411|4.791|6.3916|4.9163|5.2676|5.2326|5.4476|4.4826|5.5104|4.8091|4.3948|4.8964|5.0083|4.1667|4.1646|4.6871|4.0015|4.7483|4.0629|4.3674|3.9407|3.6206|4.1706|4.5041|4.2595|3.4861|3.9729|-0.4473|-2.0573|-2.0973|-2.0973|-2.4473|-2.0373|-2.9673|-4.2373|-4.1873|-4.0373|-3.2173|-3.0573|-3.7073|-2.8373|-1.7973|-0.3373|-0.8373|-0.9073|-0.8373|-1.5073|-1.4773|-2.4673|-3.1373|-2.0273|-2.7073|-3.5873|-2.9547|-3.2547|-2.8347|-2.7747|-2.0747|-2.5247|-3.3047|-3.8547|-3.8747|-3.8746|-3.6146|-1.4546|-1.7946|-1.0046|-1.8346|-1.3646|-1.7446|-1.5646|-0.7946|-0.3846|-0.1846|-1.3446|-2.3546|-3.1946|-2.7746|-2.5446|-2.7546|-4.0246|-3.8546|-4.5746|-4.9634
08892|959119|/equities/kinaxis-inc|TSX|-66.9795|-71.4689|30.3054|31.8354|27.0654|36.8754|46.7954|62.8654|62.6877|61.6695|52.3895|24.8995|23.9295|33.5695|39.3795|49.7095|20.8795|26.9095|13.5595|36.0995|23.9995|12.6895|12.8295|20.2395|6.9195|29.9595|14.9495|17.2395|1.6595|19.4195|32.8095|45.2895|55.5395|47.8395|52.2995|51.7995|24.8095|20.8895|18.1495|18.4395|11.6495|3.3095|17.6795|19.3195|5.1995|6.7095|8.3995|29.8595|11.5495|31.1195|43.5695|61.4895|58.3195|48.9795|70.9195|28.0995|29.3095|3.3795|24.7795|12.8995|38.2395|43.7495|46.5795|62.0295|69.6195|62.2495|65.1695|74.3405|81.1923|81.5098|67.7719|36.7419|40.7019|37.7319|31.3085|42.3639|-20.997|-18.887|-27.547|-22.087|-23.437|-26.797|-31.897|-27.137|-22.377|-26.977|-39.207|6.0337|20.6137|28.8637|32.1641|23.1342|26.6806|23.4406|21.1706|21.0206|25.1106|21.0106|14.9706|11.3806|2.5106|11.8806|11.4606|18.3706|18.9206|28.1806|28.3402|26.7102|26.8463|23.5659|20.3759|19.8959|23.4159|25.4582|24.5096|28.7207|20.7346|20.6246|10.4846|12.0046|8.2546|15.8746|15.7746|17.9212|18.1469|16.3321|15.2746|11.9022|9.4222|12.5322|10.0425|10.7377|11.9797|-5.09|-5.59|-5.84|-7.34|-8.15|-6.61|-9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||9.9185|8.0885|13.2185|10.7185|12.3785|12.9685|10.5185|13.5585|7.9785|12.1085|5.8785|2.6485|1.8285|9.3485|12.8085|13.4185|20.9085|25.2085|29.7085|33.3585|16.1085|13.2585|17.7485|1.6585|3.4985|14.4785|17.4485|15.9985|22.0585|19.5585|24.9485|15.9289|21.506|16.4647|13.0247|10.3547|17.8347|18.1152|15.1688|7.1088|5.3988|4.0488|3.9588|7.9988|10.7859|8.3987|9.6425|7.6928|8.0187|6.4187|8.493|8.6279|5.1679|6.2627|7.9358|6.4136|6.6635|5.2448|4.1948|4.5548|4.2448|4.0748|1.7648|2.2606|3.0816|4.6606|3.148|4.1001|3.4165|3.1259|4.5271|2.3002|2.6786|-0.5552|-0.9131|-0.7236|-0.2394|-0.7657|-1.4604|-1.5447|-0.5447|-0.4394|-1.071|-1.3341|-1.4394|-1.4394|-2.2289|-2.2815|-2.1762|-1.7552|-1.1762|-1.2289|-1.0183|-1.5447|-1.2815|-1.5447|-0.8604|-2.071|-2.492|-3.0012|-2.6854|-3.2888|-2.6572|-3.1835|-3.5372|-3.4829|-3.3056|-3.9331|-3.8818|-3.6786|-4.0025|-4.5701|-4.2673|-4.4779|-5.0042|-5.5397|-5.8921|-6.3772|-6.4659|-6.4299|-6.9123|-6.1754|-6.9123|-8.7008|-8.3283|-9.1952|-7.9538|-9.8434|-9.5394|-9.9327|-9.8609|-11.9448|1.9583|4.2741|5.9583|4.8004|6.0636|1.4289|1.6389|3.2189|1.3289|5.0089|7.9589|7.8489|11.7489|10.1689|13.8071|10.3856|10.7596|-1.6096|-1.9496|-6.2596|-5.5896|-7.5796|-8.9096|-8.8506|-8.6823|-9.6823|-10.3423|-12.5437|-11.7968|-13.3498|-10.7775|-10.1175|-3.4875|-11.4375|-12.8256|-13.3332|-11.6732|-12.0032|0.8161|2.4761|2.8061|4.1351|4.1351|8.1141|7.4511|9.4411|8.4461|9.4411|8.7781|10.3201|7.0051|8.3311|2.1537|0.8937|3.4137|3.4137|3.5717|2.9407|3.7287|5.6187|2.0425|2.733|2.3358|2.3358|1.0758|2.0208|1.5488|-1.2583|-1.2862|-1.3551|-1.5916|-1.1516
08894|24573|/equities/laurentian-bank-of-canada|TSX|7.6485|8.1144|12.3985|-0.2742|-1.0642|-1.3741|-3.8642|-3.5542|-3.2242|-3.7642|-7.0042|-8.0329|-9.0103|-7.7903|-6.8303|-6.1403|-9.7103|-8.8135|-10.2635|-9.8816|-10.0716|-12.5301|-12.6579|-10.8603|-12.5003|-13.3031|-12.4073|-14.4931|-16.9798|-12.1098|-5.6298|-2.6498|-9.3198|-11.8098|-10.4668|-10.8668|-8.1868|-6.9068|-10.3768|-9.4668|-12.2768|-16.7703|3.8454|9.6554|6.5454|6.4754|6.9354|9.4254|10.4354|12.1054|8.0354|4.5654|9.5354|8.0654|10.3554|10.2654|11.5554|12.6577|13.6885|14.7456|-3.7238|-7.6838|-7.3838|-6.0438|-12.3738|-12.6089|-11.9889|-14.5654|-14.4692|-14.6292|-11.9792|-15.4319|-12.1307|-7.3707|-5.8907|-4.0807|-5.0207|-5.2907|-6.8707|-4.9107|-5.3407|-7.5407|-7.8807|-9.7707|-9.8007|-6.1507|-12.2507|-10.4719|-10.7988|-12.165|-10.7196|-10.6196|-13.4879|-14.2621|-10.7646|-13.409|1.8192|4.2092|7.5392|11.4192|11.0092|11.8137|7.6737|5.6737|5.6737|3.5837|7.3437|10.0737|8.9037|10.3637|12.2186|9.1197|5.3397|4.7897|4.9297|4.1797|4.0097|6.2797|5.5497|3.3697|1.4197|3.4697|4.0697|10.0697|8.7397|6.0997|4.1897|5.2497|3.9097|3.5597|4.0597|3.0197|4.7797|2.5797|5.7397|6.7697|5.3497|4.2097|5.5397|7.3197|7.3458|4.9823|4.5923|4.7323|3.8523|3.2423|4.4323|4.9123|4.0623|2.2523|1.8423|2.5623|1.4523|1.6623|1.7223|1.4723|2.6323|1.6123|1.7523|2.5223|1.9623|3.7923|4.9623|5.0623|4.0023|0.3623|1.5423|3.9123|3.0123|3.7123|5.3423|1.2623|3.4923|2.3023|0.7823|0.3723|2.0723|9.8123|7.7823|8.1323|11.1523|14.4337|12.3841|12.1412|11.3121|10.8521|13.5621|-0.0916|-3.9616|-3.8016|-1.9716|-2.9816|-6.1416|-8.0616|-3.3416|-3.3616|-6.5616|-7.7216|-8.3316|-10.3416|-11.0116|-14.3516|-17.2916|-19.4916|-14.2016|-17.0216|-11.5916|-8.0916|-5.2116|-8.0916|-5.8916|-4.0916|-4.1516|-3.5816|-3.8816|-3.5416|-5.9116|-10.2216|-15.3679|7.0488|10.1588|11.6059|6.7091|7.3592|7.0863|-0.8118|-3.0218|-1.8618|-4.0418|-4.6618|-5.0118|-5.6618|-6.2118|-7.0559|0.2973|1.4473|0.2073|2.6873|3.5773|2.9473|6.4273|6.5837|7.9141|5.1308|5.0808|5.9081|5.8596|-1.9573|-2.1473|-1.8273|-2.6873|-2.9073
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||11.1871|12.2973|13.4764|13.873|-10.9339|-12.0477|-11.0952|-9.873|-7.563|-9.563|-12.4147|-5.3547|-5.0747|-2.3547|-1.8547|-3.9247|-3.8447|-6.4447|-4.2347|-4.6347|-6.0147|-6.3147|-7.6147|-10.7147|-9.9433|-9.5133|2.7643|3.3743|4.6843|5.3343|0.0743|4.8243|6.3243|6.0469|6.4523|5.2023|6.4523|6.8481|5.4357|5.1152|6.5297|4.6606|4.2606|4.1406|3.2906|1.8906|2.9706|4.1306|3.9206|4.4106|5.1223|4.982|4.1566|3.8766|5.5101|4.0024|4.0987|3.8575|3.8366|4.107|3.417|3.107|3.287|3.457|4.3016|3.7818|4.1308|2.9508|2.7508|3.3508|3.0108|4.2008|3.8414|3.7816|4.3356|-0.0406|-0.8006|-0.1806|-0.5506|-3.1806|-3.1406|-3.5612|0.5051|0.8551|0.7251|0.9051|1.8851|2.0051|2.9851|3.4096|3.2149|3.0349|3.0868|3.4368|2.8168|2.6068|2.0668|3.0168|2.8781|3.5876|3.0706|3.4574|2.6168|2.8368|2.2068|3.0368|2.9659|2.7087|1.8187|1.4187|2.4287|2.7931|2.8431|2.5231|2.2831|2.8118|2.6266|2.3766|2.784|2.8417|2.6952|2.5447|3.0941|-0.3385|-0.0485|-0.0085|-0.1885|-0.8485|-0.8585|-1.3985|-2.3285|-1.8385|-2.2885|-1.8785|-1.6985|-1.7985|-1.2985|-1.5385|-1.7985|-1.0885|-1.3385|-1.4885|-2.2385|-2.4185|-2.8361|-3.019|-3.235|-3.4103|-3.3103|-2.7603|-2.2803|-2.4203|-3.1603|-2.9403|-3.3403|-4.0103|-3.8765|-4.1021|-3.7621|-4.3521|-4.2621|-4.4621|-4.9421|-3.8121|-5.1521|-4.2921|-3.7621|-4.7301|-4.239|-3.2984|-3.5984|-3.8699|0.1978|0.7878|1.1378|2.1778|2.3078|2.8778|3.9982|-0.6197|-1.0997|-1.0797|-1.2297|-1.4797|-0.9297|-2.1297|-1.4797|-2.6197|-3.1797|-3.7197|-3.5985|-2.325|-1.625|-1.795|-1.965|-1.915|-2.025|-1.375|-2.275|-1.625|-1.525|-2.275|-2.975|-4.135|||||||
08896|24576|/equities/linamar-corp|TSX|26.5709|22.3093|24.4964|24.2602|22.5906|21.2806|27.949|-4.2069|-6.4069|-8.4669|-20.6169|-23.9888|1.5901|5.8901|6.1401|10.8201|6.3201|12.4501|12.5501|18.2201|15.8401|20.3601|14.1801|21.3501|15.7701|13.1201|13.3701|6.9601|9.3101|14.7801|20.2601|25.8701|18.9701|9.4501|13.7501|14.3801|23.6001|17.3001|10.6501|15.3801|7.6601|3.1601|11.4401|7.7301|3.8901|5.0801|0.2301|4.9201|15.5401|19.8001|24.2801|22.6901|17.4201|15.1201|20.8301|23.1701|27.1001|30.0376|21.9676|24.0276|28.4834|22.851|28.3034|32.0854|-10.7674|-14.7074|-13.4174|-14.3174|-17.6174|-16.0774|-20.8774|-25.1874|-25.6076|-18.9303|-13.4003|-17.8703|-19.5803|-20.8608|-23.4908|-24.4531|-20.6684|-27.9332|-22.2895|-25.1895|-21.3595|-22.1695|-27.8095|-30.3272|-25.5556|2.2381|0.1081|2.1781|0.5381|7.6481|14.6781|13.1081|12.9881|15.3581|15.9381|12.4781|21.0081|-1.973|-8.483|-9.783|-14.193|-16.833|-20.073|-17.623|-19.133|-20.903|-20.423|-26.373|-24.7253|-24.4953|-25.1553|-27.4453|-33.2553|-27.3453|-33.0777|-24.9177|-28.3077|-41.9015|15.0797|15.7097|16.3397|10.2997|9.4597|20.1597|21.4697|29.9405|16.8805|23.3105|23.6739|25.5092|23.6692|19.9592|10.2892|10.5192|15.4792|12.0792|15.6692|17.8057|14.1169|14.3733|15.2486|10.5796|13.2906|13.7529|9.2183|9.7891|8.0791|9.984|9.2414|11.1488|5.9188|6.2888|7.8188|8.4693|8.8014|8.1782|9.1135|8.2735|7.7435|7.3235|6.8335|8.4935|6.6436|8.6536|5.5135|4.3335|1.1135|0.6636|2.9335|0.7735|2.7536|6.3535|9.0636|8.4736|8.46|8.24|8.25|8.7578|8.3747|7.1047|10.4947|7.0947|6.5047|7.2447|6.0247|7.3547|8.8607|9.9031|9.1237|6.8337|7.6961|7.8861|9.3928|9.8348|9.0626|10.0279|10.0987|-2.575|-5.995|-7.675|-8.2989|-8.151|-9.5467|-11.2152|-10.2708|-9.8265|-8.9561|-10.1184|-10.9881|-6.5781|-9.4881|-9.9056|-12.2201|-11.3618|3.0525|2.5125|5.7725|8.2125|10.9295|6.0795|5.6778|6.9186|-1.2664|-1.9564|-2.8564|-3.2464|-3.8464|-4.1264|-4.6364|-4.9464|-4.1964|-3.6364|-2.9564|-2.5964|-1.7064|-3.2464|-4.4964|-5.5964|-6.0264|-6.6964|2.983|4.333|5.0784|4.536|4.7068|3.8568|2.8868|2.3568
08897|42940|/equities/lithium-americas-corp|TSX|6.7368|6.2668|-1.4311|-1.3711|-3.1911|-4.4511|-4.4011|-5.4211|-6.2311|-7.284|-7.3945|-8.2244|-8.9177|-9.6958|-10.5931|-10.7123|-11.4511|-11.8611|-13.4112|-14.6391|-16.724|-16.7869|-17.8716|-19.0723|-19.7731|-23.764|-23.5917|-26.8294|-29.4764|-29.4956|-30.5777|-16.9117|-16.7217|-16.1117|-16.4517|-14.1317|-30.5616|-10.0717|-33.1983|-9.9917|-29.8854|-28.9394|-28.3838|-11.0017|-17.6017|-31.0648|18.2064|5.2171|22.0264|19.1164|22.6464|10.9669|26.5786|-17.9869|-19.2791|-22.0446|-11.5038|-11.2638|-22.9356|-9.7238|-20.3392|15.1803|-0.3594|-10.4461|4.6229|3.604|1.6315|5.7594|5.5803|-4.3529|-4.7474|-5.1338|-1.1053|-4.6347|-2.9219|-3.2019|-3.1919|-5.4475|-3.4726|-2.8826|-5.6071|-5.8238|-3.0777|-2.9577|-6.0694|-3.9872|-6.4922|-6.9768|-7.707|-3.7022|-3.6922|-4.8822|-2.8622|-3.0222|-7.2395|-2.9122|-6.6437|-7.6422|0.4388|1.3969|6.4383|5.9593|1.6846|4.2285|3.4785|3.7785|1.0808|4.1285|1.2217|3.9285|3.2785|0.929|0.8082|1.09|3.7285|1.2108|1.4724|3.5285|-0.3622|-1.5122|-3.1973|-1.8622|-3.2275|-2.7534|-3.4236|-3.0998|-2.4498|-3.4928|-3.4123|-0.6498|-3.0902|-3.3318|-1.1498|-1.8998|-3.533|2.3804|2.8804|2.9804|1.8804|2.0304|1.4054|1.4054|1.6804|3.4804|2.8282|-0.2994|-0.6994|-0.8244|-0.7494|-0.6244|-1.1244|-1.234|-1.3156|-1.3618|-1.5687|-1.536|-1.6011|-1.6511|-1.8456|-2.0091|-2.2003|-2.2281|-2.4702|-2.9669|-2.8729|-3.1296|-3.3509|-3.6455|-4.0225|-3.7725|-4.2306|-4.8131|-4.7674|-5.6401|0.0351|0.5351|0.0851|1.3851|2.7351|2.9351|4.3351|3.5851|4.0851|2.5851|2.0851|2.5351|0.7851|0.9851|1.1851|3.0851|3.1351|3.8351|4.2351|4.5351|5.5973|6.2526|5.7251|-0.579|-1.029|-2.829|-2.879|-2.579|-3.329|-3.029|-2.579|-1.579|-4.779|-5.454|-5.91|-5.175|-6.225|||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|16.0461|12.1851|13.8317|16.8284|10.5684|8.6584|10.9184|11.4939|11.7889|14.2997|15.5225|11.9044|8.8469|6.9844|8.7819|8.6813|8.2707|9.2941|9.8883|9.4344|7.6907|9.0351|7.7478|8.0919|8.4342|7.6875|7.4712|4.6512|3.7562|4.2512|4.7337|4.6512|5.7212|5.0737|7.2587|7.2309|5.5909|6.2384|6.3684|7.0035|4.5585|3.9985|5.671|5.8201|6.7107|6.8607|7.0657|7.5773|4.588|4.388|5.7805|4.7664|5.2017|3.9938|4.4863|5.1206|3.786|3.156|1.776|2.2635|0.046|0.151|0.416|0.7635|1.2935|2.146|1.566|2.086|1.241|1.7535|1.8385|2.851|1.3385|2.0235|1.4635|2.6135|2.2735|3.5785|3.8179|2.9455|2.588|3.4308|2.6429|2.9021|2.9986|3.1196|2.5968|2.6418|0.5422|0.6467|0.8756|1.1327|0.8957|0.7852|0.4338|0.3916|0.5583|0.7009|1.0202|0.962|0.6908|0.9961|0.9218|0.9559|1.8075|2.653|3.5242|2.9068|2.3244|2.1496|2.6417|2.4308|1.7058|1.9709|2.7441|3.244|2.4969|2.8906|2.521|3.2219|2.4206|1.8302|1.7398|2.1575|2.4548|2.4166|2.7199|3.7637|2.4102|2.6298|2.2442|2.3627|2.7382|2.9342|2.7413|2.8958|2.7715|2.2352|2.4222|2.9051|1.9337|1.5481|1.9397|1.7891|1.5461|1.0099|0.8813|1.0319|1.9478|1.5099|1.4015|2.2129|1.9196|2.5393|1.9195|2.043|1.9736|1.6904|2.7714|-1.4467|-1.2157|-1.3081|-1.2117|-1.6274|-1.6616|-1.8734|0.0405|0.175|0.3156|0.653|1.0708|0.7735|1.0045|1.2636|0.7595|0.7655|1.1652|1.6974|1.3519|1.1451|1.2816|1.2013|1.4503|1.5749|2.095|1.5307|2.0769|2.7059|-0.3999|-0.3376|-0.6549|-0.6208|-0.7433|-1.1068|-1.3498|-1.5105|-2.1572|-1.8077|-1.4764|-1.2856|-1.1751|-0.9401|-1.6973|-1.8579|-1.8961|-1.1811|-1.1309|-1.7274|-2.2596|-2.4256|-2.3071|-2.6526|-2.4403|-1.7092|-2.1551|-2.4403|-3.1035|-2.9324|-2.593|-3.8467|-2.6551|-2.5509|-2.8036|-1.9319|-1.4379|-1.8235|-1.8295|-2.6329|-2.6364|-1.592|-2.1263|-2.3954|-2.7393|-3.2069|-2.4555|-3.0887|-3.0474|-3.2178|-2.5533|-2.9716|-2.5799|-3.082|-3.0857|0.1088|1.3098|1.854|1.7556|1.615|2.3441|2.3842|3.1637|2.6474
08899|24578|/equities/lundin-mining|TSX|16.486|11.6994|11.5913|10.9754|8.5926|10.2035|5.7919|4.0519|4.2219|2.8919|1.1819|1.5619|1.4919|1.3819|2.2719|3.6419|3.4419|4.0719|3.8819|3.8419|5.1319|5.5719|6.4979|7.1341|-2.1238|-1.8738|-2.0138|-3.4538|-4.1938|-2.7238|-2.3738|-1.0638|-2.4738|-3.3638|-2.5038|-3.6738|-4.3638|-2.7838|-4.5438|-4.5738|-5.7138|-5.8738|-6.3865|-6.7516|-6.8905|2.9806|3.4506|4.3906|3.9506|2.3106|1.6006|1.7506|2.4906|0.8306|1.9206|3.0906|2.9006|4.5506|6.5706|4.9057|6.5457|4.5369|5.4605|5.5214|-1.5456|-2.1656|-1.4256|-2.0956|-2.3156|-3.2556|-2.7756|-4.3056|-2.8832|-2.7932|-1.9732|-2.5432|-3.0832|-3.5032|-3.3832|-3.3432|-2.5232|-3.6932|-2.5432|-3.5332|-3.0532|-3.7332|-4.1802|-4.0302|-4.7135|1.228|0.608|1.588|1.698|2.518|2.888|2.838|2.738|3.278|2.748|1.908|4.228|2.948|3.828|3.7986|2.1986|2.2686|2.1086|2.3186|2.8186|3.7045|2.5556|3.3723|-1.0478|-1.1078|-1.3378|-0.8378|-1.9378|-1.9478|-1.3678|-2.2078|-2.5378|-2.8278|-2.6037|-2.7537|-1.9937|-2.6337|-1.9337|-1.6837|-1.2737|-0.7737|-0.4037|-1.2937|-0.9537|-1.8837|-0.6837|-0.9537|-1.3737|-0.8737|-0.5837|-0.1337|-0.5337|-0.7137|-0.8037|-1.3237|-1.1337|-1.5337|-1.8037|-2.0637|-1.7037|-1.8737|-2.0637|-2.3537|-2.5102|-2.3072|-2.6172|-2.5577|-2.7491|-2.4474|-2.4574|-2.4874|-2.3774|-2.5574|-3.1074|-3.2874|-3.4354|-3.9637|-3.2237|-3.5537|-2.8437|-2.9537|-4.1537|-4.0237|-4.4941|-5.529|0.9552|2.5552|2.7752|2.5752|4.6352|3.9292|3.5292|3.0492|3.5869|3.4932|4.0008|-0.4318|-1.3318|-1.5718|-2.5618|-1.4818|-0.7818|-0.1818|-1.1218|-1.3818|-1.2718|-0.9718|-1.2218|-1.9618|-1.8518|-2.2518|-2.2218|-2.9418|-3.4018|-3.5718|-4.8118|-5.4932|-5.4885|-6.2389|-6.6538|-7.0186|-6.1974|-6.4926|-7.7429|-6.0168|-7.3868|-7.5153|-6.2624|-6.9124|1.7439|1.9939|5.0039|4.9139|4.3039|5.8939|5.1354|5.3154|5.8854|5.2833|5.1733|5.8933|6.7633|6.0924|6.1824|2.6624|3.7324|3.7624|3.7124|3.5624|4.5324|4.2208|1.9208|3.647|2.1534|1.8537|1.395|1.555|1.465|0.975|0.725|0.875|0.875|1.025
08900|24584|/equities/maple-leaf-foods-inc|TSX|6.1686|4.1286|3.8286|3.6173|5.2287|10.1494|12.7339|-3.4064|-1.019|-2.119|-4.159|-4.319|-3.929|-8.029|-9.8105|-7.6391|-9.3291|-8.4001|-8.5065|-5.3765|-7.6665|-7.9865|-6.2165|-8.3765|-7.4965|-4.9465|-5.3465|-6.4565|-2.9765|-4.4865|-1.4965|-3.0665|-4.7065|-5.6065|-2.8265|-4.4365|-2.9065|-5.2965|-6.1365|-5.1465|-10.3965|-11.6433|-11.0087|-7.0087|-8.8687|-6.3887|-5.8887|-4.1787|-7.4787|-3.2587|-4.9187|-5.9287|-7.1987|-8.4387|-6.6587|-9.4687|-8.4487|-7.5787|-5.8087|-5.5287|-7.7987|-9.1887|-5.9587|-7.7087|-9.9187|-7.0287|-5.1587|-4.7187|-5.6687|-7.7887|-8.4487|-8.6587|-11.8229|-8.2829|-8.3229|-9.7729|-13.3136|-6.5636|-4.6236|-5.3336|-7.6036|-5.8836|-5.0236|-5.3736|-8.5336|-7.0236|-8.9536|0.5847|0.9847|2.1047|2.6447|2.1947|4.2847|1.2647|1.9947|2.4447|3.3147|5.8947|6.8647|7.3291|5.9391|6.4891|6.7791|7.5425|5.8225|7.4025|8.8016|7.8912|7.6642|6.6042|4.8942|6.0342|7.3242|8.1696|7.5407|8.6375|6.9134|8.7734|5.6766|7.8973|4.5691|4.5791|5.5191|4.1591|2.5491|3.7891|4.0791|4.4491|5.4491|6.1012|5.7502|6.3902|6.4547|5.2327|4.3227|3.6527|4.3527|3.9727|5.1027|4.5227|5.7207|5.6407|5.0407|5.718|4.4774|3.9774|5.0174|5.4037|4.3373|2.2073|2.7373|3.3373|4.4665|2.1365|3.1565|3.8122|3.2474|-0.0941|-0.9541|-1.9241|-1.8241|-1.8441|-1.8741|-2.9241|-1.2141|-1.3241|-0.0141|-1.0341|-1.6141|-1.8341|-2.0941|-1.9241|-1.6241|-1.5441|-1.7341|-1.5241|-1.0341|-1.1041|-1.1441|-0.5841|-1.1541|-1.4741|-1.5341|-1.8141|-0.5541|-0.8841|-2.3941|-3.7141|-3.9541|-3.7018|-3.973|-3.283|-2.983|-2.463|-1.943|-2.193|-2.403|-4.113|-4.423|-4.463|-4.873|-5.5249|-5.5249|-5.8049|-5.9903|-3.1603|-2.9903|-4.9103|-5.7903|-6.1281|-6.4402|-5.0518|-5.5032|-4.6732|-4.8332|-3.3832|-3.5132|-2.4432|-1.5832|-3.3832|-2.2432|-1.5032|-1.0332|-1.1432|-0.4032|-0.1832|-0.7632|-2.1732|-1.9932|-2.1832|-4.0932|-4.0932|-4.1562|-4.0262|-4.2462|-5.6613|-4.0102|-3.3202|-4.6102|-5.6347|0.8707|2.3707|2.3207|2.4107|3.6207|4.0707|3.4807|4.4607|3.9405|3.9905|3.4805|4.4366
08901|25012|/equities/martinrea-international-inc|TSX|-0.3883|-1.5183|-0.8683|-1.1883|-1.1083|-0.6283|-0.8583|-2.9083|-2.7483|-2.7983|-3.8883|-5.2037|-4.9686|0.7033|0.9333|2.0733|2.2133|3.3633|3.5533|3.2933|3.4133|3.9033|3.3633|4.0733|5.8133|5.7838|6.3138|3.9538|3.4038|4.4838|5.6338|6.7438|5.2238|3.3238|6.1238|7.2099|6.6199|-1.0275|-2.6375|-1.9875|-5.1675|-5.3475|-3.5475|-4.5575|-5.5875|-4.0475|-6.2275|-5.6378|-5.0701|-4.4801|-3.4601|-5.1101|-3.4701|-3.7101|-2.8801|-2.3001|-1.8901|-1.2901|-1.6101|-2.6901|-0.0801|-1.4001|-0.1001|-0.7401|-4.9301|-5.4301|-4.9301|-5.0001|-4.6801|-5.9101|-6.5501|-8.9999|-4.3099|-2.9099|-1.4999|-3.4499|-5.0699|-4.3899|-5.5999|-5.4098|-5.3598|-6.4398|-2.5898|-4.1198|-3.9498|-3.6298|-5.3598|-6.4309|0.1809|1.9809|2.9109|2.8609|2.8909|4.3409|4.1109|4.0209|3.5909|3.1809|4.8309|6.2288|4.8042|-0.2252|-0.6652|-1.4952|-0.9752|-0.3852|-1.1452|-1.2452|-3.3152|-3.3252|-2.9752|-3.9752|-4.5369|-4.5738|-4.9459|-4.6899|-5.5115|0.5453|0.6953|1.4653|0.0053|0.6553|1.7153|1.4553|2.2953|1.7653|2.8953|4.7053|4.5553|5.2753|3.2553|3.7853|2.8153|0.6353|1.5753|1.2753|3.1553|4.2353|5.6065|-0.4626|-0.6126|-1.5726|-2.2526|-3.3226|-3.7126|-3.9826|-5.4926|0.3783|2.5483|2.0683|3.3383|4.1726|4.2551|4.2858|2.9258|2.5758|3.2958|3.4258|2.1458|2.0858|1.5758|1.4558|2.3258|2.5958|2.3958|2.6058|3.6858|4.9958|4.2494|3.3694|1.9494|1.9794|1.5394|1.1694|1.3294|2.3294|2.5694|2.9794|3.0194|3.8994|3.4494|4.7694|4.0791|3.1191|3.7691|2.7691|2.8991|3.4191|2.7391|2.7691|4.3591|4.3245|4.37|4.2339|4.9988|5.2725|-0.878|-0.848|-0.878|-2.058|-1.608|-3.188|-3.858|-5.198|-5.88|-6.0472|-6.6219|-7.4376|-8.6507|-6.8377|-5.6177|-7.5077|-8.8505|-6.2305|-7.9505|-8.4288|-9.2737|-8.3224|-6.9333|-10.4575|4.5499|4.4999|3.5899|3.3799|3.9199|4.8199|6.0637|6.0803|4.4309|3.9709|4.4216|4.9934|3.3899|1.8199|1.5899|1.1999|1.6399|2.7299|2.7399|4.3426|-0.4372|-0.4872|-0.9272|-1.8272|-2.5772|-1.5772|-1.4072|-1.2972|-1.6772|-2.0272|-2.3672|-2.4272
08902|24582|/equities/meg-energy-corp|TSX||||-1.9629|-3.1729|-4.7729|-4.6029|-5.5429|-7.1229|-8.8329|-13.5129|3.7758|1.0658|2.3758|2.1458|3.7458|3.9958|3.9558|5.3858|7.1558|7.8158|8.1358|9.8558|12.2609|13.3458|9.7158|7.9658|9.9558|11.9642|11.2453|11.117|11.4406|8.9306|8.4406|10.4906|9.6406|9.4906|9.9206|6.7806|7.0806|8.3006|3.3906|6.2906|5.5606|5.7506|10.0006|7.7695|5.5395|6.8661|7.389|5.8531|4.5531|5.4718|5.6894|3.8394|3.7594|4.7694|5.796|-0.3544|-0.6244|-0.5744|-2.8844|-2.6944|-3.4944|-4.7144|-5.1482|-4.9405|-5.0205|-4.7905|-5.3605|-5.4505|-8.2405|-3.9064|-3.3264|-2.6964|-4.5464|-5.0264|-4.2864|-5.0064|-4.8473|-5.3773|-6.4326|1.2468|0.3868|0.6868|0.7168|2.9968|3.6068|5.8168|4.1461|4.3561|4.5961|7.0761|-0.4104|-3.0504|-5.1404|-5.618|-5.098|-5.518|-5.6587|-5.3887|-5.7272|-6.2072|-6.1997|-7.5269|-7.691|-7.8339|-7.6443|-7.329|-7.669|-5.199|-7.639|-9.1894|-8.9371|-10.1996|-11.0056|-10.8498|-11.5598|-11.5769|-11.6769|-13.9769|-14.5768|-15.6981|-14.1157|-14.4257|-17.0657|-16.5475|-18.8227|-13.7653|-14.1653|-10.8953|-13.7053|-13.2553|-14.7853|-14.6153|-20.9493|-15.2554|-8.0754|-3.7254|-3.3554|-3.5654|-4.6154|-2.9954|-5.0954|-8.3354|-11.5854|-11.8454|-13.0796|-9.9796|-7.8096|-9.2596|-11.9796|-14.5196|-13.9696|-16.4479|-15.4955|-16.6612|-15.8712|-19.8435|-17.3322|-19.2653|-19.2932|-17.8632|-15.8832|-20.1932|-26.0849|7.5079|2.9579|8.0179|9.6579|6.0679|9.1679|9.4579|3.2579|11.5779|15.9579|16.4049|17.4365|17.3573|17.8875|17.8628|-3.59|-2.66|-10.64|-10.81|-12.3|-16.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-7.3079|-9.8179|-20.3479|-24.5379|-19.5879|-19.4579|-26.0079|-29.3437|-30.6704|-30.8604|-32.5604|5.6925|18.8925|31.0225|27.2177|21.0277|9.8877|11.2677|18.3377|22.5077|21.4377|28.4977|25.5796|23.5087|23.8387|22.7587|25.8187|21.0587|20.3987|24.3487|20.6387|22.5687|17.8787|18.6187|23.7887|26.0287|31.9687|26.6232|14.9032|16.2332|11.1932|7.6432|11.1132|11.2832|12.8132|26.1532|28.0332|31.8132|33.9653|31.2657|23.4757|24.4657|28.8757|32.8867|20.7567|16.5567|15.6067|17.4167|19.3967|20.8867|23.5767|16.8767|33.0067|38.8447|-14.7315|-21.7615|-25.1415|-29.4115|-29.7315|-31.9215|-32.1015|-45.7689|-34.2032|-36.0147|-29.3663|-31.2867|-30.8067|-33.7067|-37.5567|-38.2313|-35.1298|-45.7876|-34.0214|-31.5614|-33.3914|-35.8614|-41.8014|4.2711|15.9011|32.6111|29.5128|25.4537|29.3808|33.4725|23.7828|25.2338|18.0138|24.8238|27.3559|25.7215|22.1315|21.9615|23.0715|14.5415|16.5115|14.9815|21.9915|21.5715|26.9515|28.3633|-4.6267|-4.3867|-14.7667|-16.7767|-25.4267|-27.7568|-31.641|-26.091|-25.351|-27.491|-26.431|-33.47|-30.7142|-23.9542|-24.2442|-32.1942|-25.5943|-20.4943|-9.7143|-10.4143|-6.8243|-11.6243|-11.4443|-23.2743|-26.0643|4.0904|13.5504|21.3304|20.0719|18.3319|13.3419|9.5719|15.2619|18.1119|25.5699|17.8033|14.0133|16.1833|18.2642|14.4219|12.4554|15.5366|14.1085|14.9285|13.8323|13.3808|13.3015|13.5339|10.3333|8.7133|8.5933|6.7033|8.0333|6.1833|7.0133|7.5333|13.4333|11.1333|9.6733|5.9533|1.9733|3.6533|4.3533|0.4833|4.0633|6.9533|8.9333|9.5433|9.2433|9.8541|7.9841|6.9341|9.9641|11.2251|11.814|10.6308|8.1708|8.5008|6.3608|7.1808|9.0408|10.0108|12.2553|11.8432|-1.6022|-3.3522|-3.4722|-3.4822|-2.5322|-4.1822|-8.0222|-9.0722|-8.3922|-12.2822|-13.1925|-16.945|-13.5839|-15.3426|-19.1035|-14.3411|5.6809|6.2309|7.5209|6.7809|2.2009|5.7009|7.1509|3.9109|6.2609|8.4009|7.5509|3.7309|2.3609|5.0809|5.1409|6.6009|5.1509|4.4309|8.2009|10.0609|11.7455|10.2276|7.4076|9.0676|8.3376|3.6276|5.5076|7.7276|6.919|7.3301|5.9901|8.0001|5.2901|3.8301|2.5301|0.6501|1.3801|3.3301|3.5101|6.4601|4.5301|6.7401
08904|42985|/equities/mty-food-group-inc.|TSX|-9.5629|-10.2929|-14.5829|-14.8629|-19.0716|-16.2601|-17.7584|-20.9924|-17.1024|-17.2126|-16.6626|-21.1654|2.6678|8.6378|3.9378|5.9178|2.9078|4.4478|1.1978|3.7278|3.1078|2.1678|7.5678|9.2978|8.6678|15.7578|14.6778|9.6678|10.3478|16.1878|24.2778|25.8085|19.2685|16.1385|17.4985|19.4185|23.0785|30.6948|18.9348|23.1148|17.0848|18.8748|20.5848|19.6148|13.1148|14.9848|13.7948|16.3548|12.9948|18.7048|25.1448|17.0548|22.3648|25.8048|30.5748|37.9126|26.1573|34.0143|26.9136|33.8107|28.1805|28.7005|35.4305|-0.5504|-14.2604|-19.1104|-17.4004|-23.3004|-27.8604|-27.4104|-28.5865|-43.9889|0.3541|6.8641|4.5641|4.9941|1.6941|12.4741|12.1841|14.5541|14.4341|9.2841|4.4241|7.8841|7.8741|19.6041|9.7141|14.6541|19.3785|16.7272|17.2625|15.2717|9.8017|7.5117|5.5317|9.8317|10.3417|12.4417|15.7558|12.4281|13.157|11.107|9.257|9.287|8.587|10.047|9.107|12.127|14.4112|9.6012|12.8812|14.4263|15.4926|13.9451|10.536|9.426|12.016|16.5605|7.1355|8.4055|4.9655|4.7855|6.3155|5.3555|4.2055|5.7155|7.7555|11.0155|8.0347|8.7647|8.2047|9.5347|10.7447|10.4366|9.2266|10.5124|8.3524|8.4924|8.7524|8.6324|5.7624|6.0124|5.8624|5.9224|7.4724|6.8224|9.8424|7.0624|7.2224|9.5221|9.3945|11.6089|5.5303|4.7803|4.2303|7.0803|6.722|7.0427|5.9236|5.0468|4.9147|4.2947|5.3247|5.9522|3.1622|3.7322|4.0522|3.843|3.5517|3.6969|3.2969|3.2069|2.9869|2.0169|2.4169|2.8169|2.9969|2.9969|3.231|2.9564|3.6064|3.0966|3.5806|3.0696|3.564|3.345|3.0855|3.1753|2.4253|3.0553|4.0053|-1.0018|-1.1518|-1.2018|-1.2518|-1.4018|-1.4018|-2.0018|-1.9018|-1.8518|-2.3018|-1.7018|-2.1118|-3.3018|-2.9018|-2.9018|-3.0618|-3.5518|-4.2376|-3.6955|-3.7955|-4.7533|-4.2259|-4.1276|0.3268|0.5268|1.9268|1.4768|3.2068|3.3865|5.0233|2.1331|1.9431|2.2931|1.5931|2.2131|2.9068|2.5025|1.8762|1.7494|1.4094|1.5594|1.7094|2.1305|1.6922|1.8641|1.3885|1.69|1.8588|1.7821|1.7245|1.2476|0.9876|0.8376|0.9376|1.2876|1.2376|1.5376|1.1044|0.9544|1.2271|1.2457
08905|24590|/equities/mullen-group-ltd|TSX|4.3567|3.3741|3.9156|3.2544|2.7444|2.5644|2.4144|1.8144|2.8344|2.5944|1.7544|1.1444|1.8044|3.5444|3.2244|4.1044|4.2999|3.4699|3.4999|4.1899|2.3799|2.2499|2.0199|3.7599|4.2399|4.2099|3.2799|2.3599|2.3999|2.6599|3.5399|5.0999|4.4199|5.0158|5.1625|4.9225|4.3925|4.2325|4.7025|5.5869|3.9669|4.5169|4.4487|5.689|2.379|3.429|3.379|4.449|3.449|2.829|2.719|2.619|3.889|4.1338|4.6884|5.3063|5.1163|4.6163|5.5992|5.8269|3.7778|4.0978|4.7653|-0.0467|-1.1467|-1.0967|-0.3167|-0.5067|-2.8367|-4.1467|-4.3267|-6.9563|-4.5641|-3.3841|-3.1441|-4.1841|-4.2141|-4.7384|-4.796|-4.1045|-4.6945|-4.7973|-6.1347|-4.6705|-4.0705|-4.9668|-4.7968|-5.8815|-5.9633|-4.3133|-3.5933|-3.6233|-4.1733|-4.6833|-5.1133|-4.9333|-5.277|-5.679|-4.979|-5.244|-3.954|-3.834|-5.574|-5.1109|-5.0709|-6.1609|-6.3489|-4.4189|-4.6189|-2.5689|-1.4889|-3.3789|-2.7289|-4.8589|-5.0789|-5.6189|-7.2189|-7.0284|-6.7984|-7.5169|-7.3869|-7.5488|-8.8842|-8.9024|-8.1561|-7.7661|-6.5061|-8.3957|-8.1089|-7.6689|-7.5989|-8.4289|-8.0489|-8.1289|-8.4065|-7.2622|-9.5675|2.2292|5.6692|4.5592|7.3692|6.6053|7.4214|6.0236|5.7036|5.2736|6.6636|6.1836|7.8301|6.1015|6.4839|7.9349|6.1433|4.7833|5.1433|5.6733|5.1933|6.2533|4.1833|4.5833|3.9933|6.5833|7.0587|6.8969|6.7521|6.3021|6.3421|5.9021|6.8721|4.2421|4.5921|4.5021|4.9721|3.7421|6.5221|7.1921|5.5099|5.7699|6.5788|6.8059|6.1859|-0.7563|-3.5463|-5.2963|-5.1563|-6.0463|-6.8525|-7.0239|-6.9307|-6.7007|-6.0107|-5.2607|-5.9307|-5.3007|-4.9507|-5.7807|-5.6507|-5.5307|-6.9607|-8.3007|-8.7707|-7.8207|-9.2407|-12.1807|-13.0641|-12.2865|-10.5265|-13.88|-9.87|-7.89|-2.38|-5.38|-2.23|-2.28|-5.12|-6.03|-7.65|-8.83|-7.6772|-8.7075|-9.52|-9.1585|-9.8086|-8.4985|-7.2186|-5.7086|-8.4485|-10.2685|-11.5845|-11.305|-12.3244|-12.6988|-12.007|-14.295|2.0582|3.6582|5.4582|9.4982|10.6482|9.4886|8.7686|10.4168|11.3914|8.4459|3.5959|7.0359|6.296|6.7517|5.2591|4.7976|5.3776|3.9476
08906|24592|/equities/national-bank-of-canada|TSX|36.7791|20.3291|30.6891|36.4512|33.0141|27.7101|25.9143|29.5409|30.2459|24.7959|10.8059|8.4959|10.1359|18.7159|20.7659|28.4359|27.8471|27.5462|31.2303|24.1721|17.2021|25.1821|20.9712|26.9547|23.8548|20.7548|18.9248|7.8448|4.1448|8.1548|12.0948|21.2048|16.6248|15.2448|18.9548|14.5948|18.1448|17.8748|9.1548|13.8548|10.6848|4.5048|4.8148|7.7748|2.3948|15.0048|7.6448|13.7548|19.5548|19.6248|14.3648|17.1948|22.0759|19.0705|21.9975|21.9622|20.3063|23.2065|22.9472|22.6347|24.8096|-2.6035|-2.8335|-2.5335|-10.5335|-8.3335|-2.7735|-11.2335|-12.9535|-14.5135|-18.3335|-20.0835|7.4537|11.1137|10.8147|12.1297|12.1684|10.0684|6.6684|8.0284|6.3584|4.8584|7.9684|4.4584|6.2384|5.9484|0.1984|4.7484|3.9084|8.6584|10.2243|9.5052|8.8552|7.7552|6.7152|6.3752|7.9952|9.5752|9.0563|10.3226|11.3823|12.1609|11.6227|10.4402|8.8202|7.5702|7.3402|10.1302|11.0052|12.0991|13.4062|13.1713|-1.644|-3.004|-3.434|-4.814|-5.334|-6.004|-4.684|-7.034|-12.664|-9.554|-13.2216|-10.1412|-10.6012|-11.6719|-11.3874|-10.4171|-10.9799|-9.3899|-9.1499|-11.6599|-9.7899|-14.1888|4.231|7.921|8.4204|6.7704|10.0182|8.5886|5.9511|6.1911|6.2217|5.0317|5.1717|2.4517|4.9267|6.9617|8.4091|7.2362|7.4475|6.1575|4.1725|4.7975|4.7275|3.9575|5.9325|6.4158|6.1248|6.9685|6.7685|5.3785|5.1835|5.5185|4.5635|5.0085|6.7285|7.8635|6.7185|5.7885|4.2485|1.3485|3.7485|3.1235|4.4435|5.2035|7.2885|8.6535|8.1814|9.5274|9.0773|8.0604|7.6488|9.3047|9.2147|9.2038|8.6917|7.3967|5.1267|6.8717|8.9517|9.3114|10.3856|8.5156|10.3856|12.1907|8.8816|10.4516|13.1679|13.301|-1.8172|-3.1072|-6.8772|-8.5672|-9.7572|-11.5872|-13.0472|-10.2175|-9.0571|-7.3471|-6.6571|-6.6671|-6.3471|-4.5071|-4.8071|-7.7471|-7.8589|-6.8789|-7.0901|-6.2401|-6.4017|-6.4717|-7.8686|-6.4064|-6.1864|-4.3464|-5.8864|-5.6264|-4.2164|-4.7164|-3.9464|-5.1664|-6.2464|-6.3664|-6.8864|-7.5964|-8.8516|-7.2307|-6.922|-6.162|-5.692|-7.212|-7.932|-7.212|-8.522|-8.002|-9.402|-9.442|-10.892|-11.682|-13.055|-13.9708
08907|49233|/equities/nexgen-energy-ltd.|TSX|9.0484|9.2084|6.4512|6.2412|7.5312|-0.053|-1.703|-3.213|-3.053|-4.053|-5.293|-6.4273|0.7292|2.5892|2.5792|5.0092|3.3392|1.9192|1.2092|2.2992|2.6392|3.7192|3.5792|4.4847|3.538|4.3714|3.7337|4.0136|4.069|3.8775|3.5533|2.9133|2.6933|1.6833|1.7133|1.6333|2.1933|2.8633|2.4333|2.8233|2.1633|1.4633|2.2833|2.0233|1.0633|2.4433|2.7733|3.5233|3.1733|1.6733|1.9833|2.4233|3.2833|2.4633|3.0029|2.3429|2.1729|3.0227|2.143|2.123|2.073|1.7261|2.1617|1.3686|1.3417|1.4217|1.703|1.7373|-0.548|-0.368|-0.478|-1.238|-1.3717|-1.3491|-1.197|-1.26|-1.4095|-1.4378|-1.4194|-1.5831|-1.4331|-1.5034|0.0512|0.0912|0.0912|0.2112|0.3412|0.7712|0.6312|0.5512|0.4712|0.5812|0.3612|0.3812|0.4912|0.1512|0.6212|0.7512|1.1412|1.0612|0.3512|0.7012|0.8512|1.0812|0.8012|0.9912|0.8812|1.0812|1.7612|2.0882|0.8482|0.4482|0.1282|0.5182|0.8382|0.8382|1.1782|1.1|0.97|1.1411|0.6279|0.5392|0.4692|0.3892|0.4792|0.3692|0.4592|0.4292|0.5636|0.383|0.363|0.3866|0.3116|0.2066|0.2466|0.2516|0.2066|0.2866|0.3766|0.1566|0.1966|0.1866|0.1916|0.3116|0.3566|-0.2368|-0.1868|-0.2068|-0.1817|-0.1718|-0.0168|-0.1118|-0.2318|-0.1718|-0.1418|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.5389|5.7089|4.6889|2.9189|3.5089|3.9189|7.6089|8.2689|-0.1862|-2.6462|-6.6262|-6.3962|-6.6262|0.2744|2.2544|2.8944|4.1044|6.3344|7.5644|8.0165|-1.0245|-1.3845|-5.5645|-3.9945|-4.7445|-4.9445|-3.1745|-3.9045|-3.9045|-3.9445|-4.5145|-6.0645|-5.4445|-7.9945|-8.9545|-10.5897|-10.5389|-8.8589|-10.1489|-10.6832|-13.6791|-12.2263|-12.1599|-11.5699|-12.5607|-14.0141|-15.8118|-14.4803|-12.5027|-12.3627|-11.2027|-10.8627|-6.3827|-7.6227|-1.0427|-4.3727|-3.2927|-5.4327|-3.8927|-3.4827|-2.0627|-3.3027|-7.3727|-11.8327|-16.3727|-15.7865|-14.6965|-17.81|-17.1309|-17.4509|-18.1854|-24.6155|-11.9407|-10.7607|-14.7307|-16.733|-14.7845|-16.3904|-15.4504|-20.4553|-12.6553|-15.9053|-15.6753|-17.6942|-16.4482|-16.5882|-18.4391|-20.2596|1.5223|7.3823|8.4023|7.0823|6.1523|11.4823|16.0823|15.7687|15.1116|16.2016|12.1316|7.2016|12.8716|9.6416|9.4716|8.9616|12.3716|14.9257|13.9508|16.3364|13.6582|11.7889|10.9289|12.3989|7.5889|9.5189|12.3389|13.556|13.38|14.6623|11.6781|12.844|5.4606|6.2506|7.8906|10.4706|4.3362|5.3762|5.4108|3.9653|3.6615|4.1572|3.1652|3.1558|2.9858|2.7958|2.5558|2.2458|2.0758|2.1558|2.7758|2.6993|2.3575|2.6861|2.5274|2.4212|2.7246|2.4246|1.9546|2.0346|2.1746|2.7646|2.3446|2.9946|3.2713|2.9785|2.4185|3.1885|3.0685|3.1584|2.8643|-0.6982|-0.8082|-0.8082|-0.8082|-0.8082|-2.0582|-1.6782|-1.0582|-1.6082|-0.4982|-1.9582|-2.7582|-3.338|-3.21|-2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-6.8615|-8.0415|-8.9615|-9.9094|-1.6694|-3.9994|-5.0494|-4.6594|-5.9294|-6.8394|-8.5694|-7.6294|-7.4294|-10.2894|-10.4738|-9.4765|-10.6014|-8.4314|-11.421|-9.1406|-8.7106|-8.9306|-11.2206|-10.5521|-9.6821|-7.9421|-8.6121|-10.6221|-13.379|-13.3869|-9.9569|-12.5288|-12.7547|-12.7408|-12.3106|-11.9435|-14.0183|0.2212|1.6112|2.5812|4.1212|4.9312|9.4412|6.4612|2.8012|2.8412|3.2512|6.0412|4.7812|1.2912|2.4312|2.7212|4.2712|4.2812|6.2212|8.2612|6.7712|5.0712|6.8212|10.0312|6.7312|11.3312|12.9292|11.8757|10.8992|12.2335|8.8772|11.1408|9.6239|7.4839|5.5139|3.7339|5.4839|7.0032|4.7735|6.0111|5.5041|5.0217|4.8517|4.7217|5.5273|4.9873|3.8473|3.6273|4.9773|3.8973|1.7273|2.3673|0.2773|1.7273|1.8573|3.8073|4.5573|4.6765|4.1204|3.9804|2.9904|3.8504|4.3204|4.7504|5.6404|4.1304|4.9204|4.1904|4.0704|4.3204|5.1004|5.8261|5.9473|5.6975|5.0575|3.4775|5.7575|6.1975|5.5175|6.9217|5.9091|5.839|4.8056|6.589|4.6327|5.0527|-0.7171|-1.1571|-2.4771|-1.9871|-2.9571|-3.3871|-3.5571|-2.6271|-2.1271|-2.0671|-2.3271|-2.2771|-4.0871|-2.6071|-2.6071|-2.0771|-1.2771|-1.7671|-1.1471|-1.5971|-2.2471|-1.9771|-2.9771|-3.0871|-3.8971|-3.6071|-2.8571|-3.7271|-5.4852|1.2504|1.3004|2.9104|3.9204|2.8704|3.0604|3.9204|3.3342|3.4442|4.0242|4.1912|3.6212|3.8196|3.6631|3.6431|4.0318|3.7278|3.8378|3.7398|4.4198|3.7433|3.4033|2.8933|2.6133|3.0633|2.9333|3.8633|3.3278|3.2778|3.3278|3.3178|3.3211|3.4511|3.6611|3.8213|3.8442|4.1524|3.5609|3.1509|3.7709|-0.6723|-0.8723|-1.7023|-1.8923|-2.8423|-3.1723|-3.3323|-3.3823|-3.2723|-4.0523|-4.487|-4.9239|-4.9326|-5.0326|-3.8326|-3.3726|-4.4126|0.4337|0.0337|1.4437|0.8437|1.4037|1.2237|1.4937|1.4337|1.1537|0.8937|0.7837|1.5437|1.3837|1.3937|0.9537|2.1837|1.9237|2.8237|2.8037|0.7737|1.8237|2.4137|1.6137|0.4937|3.6237|3.6537|3.4437|3.0337|3.0337|2.5337|2.5137|3.1137|5.1437|4.1837|3.4537|3.4937|1.0237|3.0237|3.1437|2.3937|3.2037|2.8437|1.8937|1.8737
08910|24606|/equities/oceanagold-corp|TSX|23.4719|15.2237|14.3028|13.2749|8.6749|11.5832|11.9169|6.8089|7.1789|9.8666|7.3179|7.7926|5.0326|6.4126|5.3326|6.7602|5.3502|5.703|-0.3041|-0.6341|-1.4141|-1.4441|-1.8941|-1.6541|-4.0841|-2.7641|-3.2141|-3.6941|-3.8741|-2.8541|-2.0741|-2.5541|-3.0041|-1.9841|-1.5341|-0.7841|-2.4941|-2.1941|-3.0941|-3.9641|-4.8941|-4.0841|-5.0141|-3.8441|-3.4241|-2.0141|-1.2341|-2.5241|-3.6641|-4.9541|-4.9029|-4.82|-4.85|-5.9473|-5.1232|-4.9132|-5.1532|-4.4332|-6.0532|-6.5932|-6.7118|-5.4818|-4.8518|-7.3718|-7.0118|-6.0818|-3.2018|-1.7018|-2.7518|-3.8318|-5.8718|-8.1818|-7.6334|-5.4471|-6.1071|0.0183|1.5483|2.4483|1.6383|2.8083|2.8083|3.2583|3.3483|4.6683|4.7883|6.1383|7.577|4.3003|4.0603|4.3903|4.2703|4.6903|3.6403|2.2603|3.0703|3.1003|2.9503|2.8603|2.3803|2.6503|3.0703|4.0003|4.3303|2.9203|4.4203|6.3403|6.0403|4.5103|4.0003|6.2503|4.4203|3.8803|4.9903|4.5103|5.0803|6.8503|8.5248|5.887|8.0378|5.6159|6.9982|-1.4784|-2.2284|-2.4084|-2.6484|-4.2984|-3.1884|-3.3684|-0.8784|-1.0884|-3.2484|-2.9184|-2.9784|-1.7484|-4.0884|-3.8784|-4.6284|-3.2184|-1.2084|-0.8184|-0.2184|-2.4684|-1.8084|-3.1284|-2.1984|-4.0884|-5.2284|-4.9534|-5.1034|-5.7657|-4.7457|-5.4657|-6.8247|-5.3114|-4.5014|-2.3714|-3.7814|-2.8814|-2.4914|-1.0514|-0.5414|-1.2614|-3.2414|-4.7114|-5.4866|-5.8812|0.9596|2.1596|1.6496|1.7996|0.8696|2.1296|1.6796|1.2596|1.3196|1.3196|2.0396|2.2796|2.4296|2.1596|1.9796|1.8596|5.3096|4.1096|4.3196|5.4896|5.5079|3.2879|4.3979|5.8616|4.0745|3.8406|4.2857|2.9802|3.6597|4.633|-1.182|-1.602|-2.052|-1.722|-1.512|-1.122|-2.322|-2.712|-2.832|-3.387|-4.152|-4.5234|-4.8443|-5.7259|-5.2987|-6.1358|-6.8542|-7.3258|-5.8315|-4.5805|-4.9405|-5.7805|-4.7605|-6.1645|-4.29|-3.36|-5.04|-3.825||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|-1.5458|-1.4758|-1.1958|-1.2258|-1.2358|-0.6858|-1.1458|-1.6358|-1.6658|-1.6758|-1.8858|-2.2325|-2.6739|-2.3888|-2.2953|-2.6315|-2.6822|-2.712|-2.682|-2.832|-3.165|-3.1821|-2.6021|-2.6321|-2.7421|-3.2821|-3.8021|-4.0656|-4.3457|-4.9324|-4.5016|-5.1951|-5.4345|-6.1651|-6.6878|-6.7643|-7.037|-7.0744|-8.229|-7.069|-7.5456|-8.7106|-9.0763|-9.3647|-10.5675|-11.5239|-11.9743|-11.3425|-12.2917|-12.7228|-11.5228|-9.9628|-9.4828|-8.7228|-6.8828|-7.4028|-6.2028|-5.6428|-7.3628|-3.0028|-4.6428|-11.0428|-13.6428|-13.0428|-14.0428|-15.5387|-17.0496|-18.9285|-19.6186|-18.4186|-21.1651|-20.1568|-23.2076|-22.4903|-23.4103|-25.107|-23.6856|-28.4929|3.2938|12.2138|14.5339|20.0539|23.0443|20.2648|18.9497|16.3897|4.5097|7.5497|7.5897|12.7497|15.8835|9.4435|10.8835|10.2939|6.4939|6.1739|6.0139|9.5339|9.4866|6.9807|5.3407|4.8607|2.2607|3.1007|2.2207|3.2607|3.8607|3.7007|3.5007|4.2207|5.1007|6.5807|6.3186|4.3225|2.8425|3.6361|3.0312|3.2312|3.9947|2.296|2.336|2.336|3.016|3.136|-0.9866|-2.4666|-2.6985|-2.4694|-2.7549|-2.981|-2.992|-2.832|-3.3499|-3.1799|-4.3822|-3.6313|-3.8881|-3.529|2.0989|||-0.7114|-0.9144||-1.1414|-1.1873|-1.3192|-1.4658|-1.591|-1.7788||-1.9569|-2.1738|-2.3256|-2.867|0.5438|||||2.8068|-1.3232|-2.0234||1.1115|-0.0005|-0.7705|-0.839|-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||1.8007|1.9978|2.8128|1.2728|0.8628|1.0928|1.0428|0.7828|0.4828|0.4228|0.6728|0.8528|0.6928|0.4628|0.8228|1.1428|1.2228|1.2428|1.8628|2.3028|1.0928|1.7428|1.5028|1.5928|0.8428|1.0928|0.5328|0.8428|1.0628|1.6428|2.0528|1.9928|1.9328|2.6273|2.0473|1.3573|0.9073|0.5873|1.1973|1.4173|1.3273|1.6873|1.4473|1.1773|1.0473|1.3473|1.9373|1.8173|1.9073|1.7073|2.2173|2.4973|-0.3725|-0.3125|-0.7025|-1.9725|-1.4025|-0.2225|-0.1525|-1.3425|-1.4125|-1.0725|-0.7025|-0.7925|-0.9025|-0.8525|-1.4225|-1.2825|-0.7025|-1.4925|-1.1325|-1.6825|-1.5325|-1.8525|-2.1325|-2.0839|-2.5339|-2.5021|0.168|0.058|0.208|1.068|0.898|1.268|1.448|1.898|2.248|2.008|1.608|2.308|2.438|3.3028|2.3406|-0.1859|-1.1159|-1.2959|-0.7159|-0.5059|-1.4559|-1.0859|-1.3059|-1.5459|-2.0559|-2.5359|-2.6721|-3.0118|-3.1826|-3.4523|-3.8792|-4.2558|-4.7825|-4.5139|-4.9377|-5.4474|-5.2416|-6.1407|-6.5618|-5.7146|-6.7146|-7.344|-8.7378|-8.892|-9.2189|-10.6099|-10.5832|-12.0743|-11.0743|-13.2439|-13.5467|-13.5691|-15.4257|-17.1135|-17.4275|-19.7826|-19.8622|-21.7462|-23.4821|-25.6027|-27.9416|-28.2726|-28.7624|-30.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|9.2764|-0.8901|-2.6401|-2.5901|-3.1501|-2.9001|-3.7901|-4.6501|-7.1801|-7.5201|-9.9901|-8.6979|-8.8449|-9.0949|-8.3649|-7.9749|-10.0149|-11.5466|-13.2768|4.0615|5.2715|5.7215|7.3515|4.9915|5.2515|5.6115|8.3015|11.1815|9.9315|8.8415|8.9215|12.5615|10.0539|10.8239|11.0039|8.6339|5.7339|6.1439|3.6439|2.7539|4.2739|3.6639|4.5039|7.3339|5.2939|11.5039|8.5339|9.1439|11.4439|13.2824|-3.7664|-4.8964|-1.3464|-2.5936|-5.9364|-4.8764|-4.9074|-4.4921|-2.4848|-2.9664|-5.2634|-6.2424|-7.8564|-7.5764|-12.4064|-12.3506|-8.5306|-10.1806|-10.2032|-11.0734|-11.1206|-14.6134|2.4585|4.8147|8.2485|3.5292|1.9485|4.1719|4.4885|6.4067|5.1085|4.5485|6.9185|4.785|4.2411|3.5786|0.4485|0.5085|3.0545|6.0485|2.8485|6.8022|8.6415|8.5908|9.8716|6.3497|5.92|6.5997|7.4626|6.3502|6.2711|4.1847|2.1726|4.4714|4.0526|5.5126|6.2526|6.0635|5.1226|4.2737|6.2026|7.6778|5.3956|6.7065|7.6436|5.214|5.2053|6.3802|6.5888|-1.4286|-2.5955|-3.0264|-2.0964|-1.3364|-2.4364|-3.1096|-3.1864|-3.703|-1.9033|-2.0764|-2.5764|-4.2765|-4.4742|-5.3764|-5.0266|-6.497|0.3687|2.4887|4.0687|4.5097|3.608|3.7844|3.8921|3.3946|3.7112|-0.1243|-0.8543|-1.0643|-1.4043|-1.6043|-1.6543|-2.2443|-3.3143|-3.5292|-3.4003|-3.7325|-3.5287|-2.9087|-2.8087|-3.1287|-4.1187|-3.9397|-4.3891|-4.1107|-4.8569|-3.8799|-4.7415|0.6316|0.5016|1.7716|0.5616|0.9316|1.7416|0.0116|0.6916|1.0616|1.5416|1.2616|0.8216|1.8416|2.7916|3.389|3.3666|3.2757|2.6141|2.3706|1.9206|2.0706|-1.1|-0.86|-0.01|-0.36|-0.76|-0.82|-1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||8.0474|8.1674|6.7074|7.0674|7.3174|6.7274|6.9474|2.9374|4.2274|3.8274|0.5574|0.7174|4.3574|0.6074|3.0674|4.6774|6.9374|6.5574|7.5374|10.6174|11.3474|11.6174|14.0874|10.9174|13.4879|13.7977|-1.7264|-5.7064|-5.4464|-8.4564|-7.5964|-9.5064|-9.0564|-11.6164|-10.1964|-11.7464|-12.7964|-16.201|-16.0978|-15.7273|-12.0373|-13.0073|-10.3073|-11.4773|-10.9973|-14.7973|-14.1673|-13.2081|-16.2761|-13.2461|-13.6661|-11.5861|-9.5461|-9.1961|-9.3861|-9.7761|-11.4961|-8.8161|-10.8861|-8.8661|-9.4761|-16.7161|-14.0461|-12.2861|-13.9861|-15.5461|-10.5361|-16.3261|-24.4461|6.997|10.847|13.1233|13.2157|9.7457|8.4857|7.5157|9.1257|7.5457|7.4957|7.2857|6.8257|2.8157|3.5857|1.3357|5.1357|10.2057|10.6852|11.8447|8.9407|7.4725|8.2994|6.7084|5.8884|5.8684|5.7484|3.7484|2.5984|3.0984|2.2784|3.9184|3.6484|6.6084|7.6384|6.5984|6.4984|3.3984|4.0584|5.0284|4.7784|8.2284|9.0648|9.712|3.822|3.142|3.842|4.582|2.042|1.402|2.852|3.942|3.852|3.402|3.512|3.362|4.472|5.532|5.982|6.992|7.3194|6.7916|5.6545|5.5045|5.1145|5.8145|5.0645|4.4345|4.3545|4.3245|5.4456|4.3456|5.5824|4.6383|2.9583|3.4483|3.2383|4.0883|3.1883|2.3783|2.1383|2.1183|2.8183|1.6283|2.0783|2.5083|4.8083|4.9459|4.4921|4.6373|4.5633|4.5833|3.7792|3.8413|4.1537|4.2307|3.6707|4.2302|-0.5532|-0.6832|-1.6732|-2.9932|-4.5064|1.2997|2.9497|3.3152|3.5802|3.3147|4.0402|3.6502|3.8965|3.2665|3.0665|3.8265|3.2565|2.3465|2.3765|2.5865|1.9565|3.3965|3.3965|4.1265|3.8365|5.1765|-0.0198|-1.3198|-2.6098|-2.0498|-1.6098|-3.2398|-2.9098|-3.6098|-5.0598|-4.6598|-4.9498|-6.0098|-6.9931|-7.5929|-5.8537|-5.0037|-5.8237|-6.253|0.6404|1.3104|2.7904|3.2804|2.2904|4.9704|3.6704|5.3304|5.5404|5.2386|5.6886|5.1723|6.0859|5.3265|3.4238|4.0238|3.4538|4.9014|2.9514|3.5614|1.9949|2.8172|2.598|2.1305|2.3082|-0.2341|-0.1441|-0.5241|-0.6341|-1.2141|-1.3241|-2.1441|0.1875|0.5475|0.1475|0.4375|0.4775|0.6275|0.9375
08915|24623|/equities/power-corp-of-canada|TSX|6.9878|9.6678|13.9478|15.0987|15.49|12.7644|12.3771|13.2035|11.9511|14.0262|13.2019|11.9019|12.3372|7.2872|8.0772|10.9369|9.8527|10.0991|-0.5254|-1.9354|-3.8754|-2.3254|-5.2154|-3.9154|-2.6854|-2.7054|-4.0054|-4.3454|-8.4854|-7.3154|-4.9954|-4.5354|-6.2354|-6.7554|-5.6054|-7.3554|-5.4754|-5.8054|-10.0454|-8.0554|-8.0654|-11.6754|-9.6711|-8.6411|-10.781|3.1223|4.3923|5.2923|5.6823|7.4523|8.3923|8.0568|8.0668|8.5968|10.8787|9.366|8.726|11.3244|10.931|10.0084|-1.3549|-2.2649|-2.8049|-2.7949|-6.6649|-5.9449|-5.9949|-8.2649|-8.1549|-9.6249|-9.9694|-12.0271|2.6448|5.9948|6.8059|7.0015|5.3914|5.4314|2.9814|2.8914|3.1214|3.4014|5.6514|7.5435|-2.3892|-4.3592|-5.9492|-5.4619|-5.2893|0.8525|2.0425|2.3825|2.2326|3.0025|3.3025|2.1925|3.2025|4.1825|5.1625|5.4825|6.5651|5.2841|4.0941|3.8941|3.1541|2.3941|5.2041|4.8141|4.4741|4.1041|3.6241|3.5741|2.3441|1.3641|1.2941|2.0141|1.0741|3.1541|4.0641|3.5341|2.9741|3.2841|2.5141|4.9041|2.9641|1.2441|2.3741|4.3241|5.5141|5.7641|6.7241|7.3037|7.5037|4.4237|5.5437|6.2137|3.5237|4.8637|5.8237|6.6797|4.4495|3.9795|5.6595|5.0195|5.0895|5.0495|6.7495|7.4317|7.4224|-0.8098|-1.0198|-0.3798|-1.6898|-0.8098|-2.7798|-2.6098|-2.3498|-3.6798|-4.5298|-4.9098|-5.6798|-6.0098|-6.3998|-6.8698|-5.9898|-6.9898|-2.5598|-3.4698|-4.9098|-5.5298|-6.0898|-7.6198|-4.8098|-6.9398|-7.6909|-7.4515|-5.9115|-4.9615|-4.3315|-4.0715|-3.4415|-5.8115|-5.1315|-5.5115|-4.3415|-6.0015|-6.5115|-6.1015|-7.2915|-5.2415|-4.6215|-2.1415|-3.7315|-4.7415|-3.5915|-6.4915|-7.3015|-3.5215|-3.6115|-2.5615|-5.9615|-7.3615|-10.4915|-13.1515|-15.5611|-13.8835|-13.0988|-12.3287|-13.8414|-9.0562|-7.3762|-9.0262|-10.5992|1.3359|3.0459|1.7259|2.1359|3.3259|7.8559|8.1959|8.2459|7.5859|8.2925|6.5925|7.1025|8.1972|6.9753|7.0752|8.5452|7.1585|6.8185|7.7017|7.7071|5.5271|6.1771|4.2971|3.1071|3.7271|5.5071|7.1971|5.0971|5.7971|5.3571|4.6871|2.9271|5.5371|5.5771|7.5673|5.3676|5.9576|6.5676|4.6176
08916|943642|/equities/prairiesky-royalty-ltd|TSX|7.9237|8.3281|5.7181|5.5181|3.8681|4.5081|2.7581|2.5181|2.3081|1.8281|1.8981|4.6381|5.2881|5.7481|6.7181|8.4181|6.9801|7.4695|7.8995|7.7295|5.9795|7.6895|6.2095|7.8408|5.5408|3.4908|4.5108|6.2408|5.6608|6.2708|7.1608|9.3136|7.0718|8.1296|6.7296|6.7496|6.7796|8.9745|8.0197|8.5803|9.3775|6.3926|6.4826|7.3726|4.7926|7.5226|6.2846|6.659|6.7155|8.0045|-2.3562|-2.0262|-0.7562|-2.4762|-2.1462|-2.0062|-0.9762|-2.7062|-2.8062|-2.4362|-3.0862|-5.4262|-5.8962|-5.6762|-7.8162|-8.6919|-7.7733|-8.8033|-10.1508|-9.6508|-8.5508|-12.2764|-10.0011|-7.9411|-7.2211|-8.7511|-12.2079|-6.5879|-8.1979|-8.7321|-8.1201|-8.9597|-7.4897|-8.7997|-7.6297|-7.8197|-9.1297|-10.623|-11.4875|-10.2236|1.2602|1.9402|3.2102|3.9902|5.7302|5.4302|5.7302|7.7202|9.3202|11.0202|12.5652|-1.8253|-4.4153|-2.7953|-4.2253|-4.6153|-4.0053|-5.6953|-2.6953|-3.2553|-1.8153|-0.9653|-4.5853|-7.0053|-8.0553|-8.3453|-9.2353|-8.3753|-7.3353|-9.1153|-11.7253|-13.8153|-15.2331|-13.6308|-13.5508|-13.9208|-11.7208|-14.9583|-10.2983|-8.4083|-8.6783|-11.9283|-10.1883|-14.4383|-15.764|-11.944|-11.664|-14.3951|-11.71|-11.81|-12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|31.2405|19.7005|27.8105|-1.5535|-4.1836|-7.4336|-6.4236|-13.0436|-19.6635|-19.5036|-22.4935|-24.7436|-24.4236|-25.8796|-28.4184|-29.7549|-25.4217|-16.5917|-24.9117|-18.9817|-18.1317|-22.9617|-22.1617|-24.628|-24.946|-22.686|-20.646|-26.346|-25.396|-19.576|-10.796|-7.366|-10.146|-14.676|-12.966|-14.686|-14.506|-21.636|-32.396|-29.846|-36.8522|-43.3158|-32.5439|-27.2439|-36.8439|-32.8146|-29.9046|4.4243|11.9743|15.0343|21.4943|19.3543|28.8043|24.5943|33.1992|30.6047|30.4469|30.2438|30.2853|40.5137|28.1846|31.2299|-2.4082|-3.7582|-8.0982|-2.6082|-6.8882|-8.5182|-16.5382|-15.9382|-19.1982|-30.7382|-9.0082|-5.6882|-12.1782|-15.4682|-16.2482|-10.0082|-5.1082|-7.0882|-13.6282|-19.2682|-22.6082|-26.1382|-33.7503|-30.807|-33.885|-35.2272|-30.7746|0.7825|4.3025|8.5425|19.8325|22.5925|27.1625|32.8995|21.8478|26.1517|22.3117|25.6717|23.5517|22.3269|25.0451|17.2063|20.2163|24.5786|21.0552|27.5963|17.5903|19.4003|18.6303|20.5081|18.1213|15.0113|17.947|14.7983|12.8683|11.1883|12.5883|19.5437|14.4441|14.2664|10.4564|11.9676|9.1734|6.1334|6.0934|8.5134|6.9034|7.6282|8.5941|8.1601|6.0895|4.9187|4.8487|5.2087|5.1787|5.0487|4.8687|2.7487|2.1387|2.7787|1.5787|1.3887|4.7487|3.6647|4.2046|4.6224|4.0571|3.4281|2.9681|3.2781|3.5918|3.8031|3.8331|4.2407|3.4767|2.6267|2.5767|3.0267|3.6067|3.3767|2.9567|3.5967|3.7767|4.2503|3.8681|3.9606|4.1112|4.0031|3.5531|3.0331|2.5531|2.2731|3.3931|2.2631|3.2531|4.3731|3.5439|4.5916|4.5696|4.029|3.4088|3.4859|4.0066|4.4173|3.5627|3.5527|3.2027|3.9527|4.1527|4.6127|5.0027|3.8527|5.1502|-0.4718|-1.6318|-1.9918|-2.3018|-2.2518|-2.6718|-3.6018|-2.8818|-4.2418|-5.2418|-4.2818|-4.6218|-5.8209|-4.0509|-5.0138|0.5189|0.9689|0.9789|2.1289|2.1789|2.0889|2.0989|1.6589|2.9989|3.4489|3.9985|2.1685|2.5485|3.5217|2.4713|2.5734|2.1734|1.9134|1.9634|0.9234|0.9234|0.6734|1.8334|2.1734|2.813|-0.0539|-0.8939|-0.5539|-1.0039|-1.1039|-2.2039|-2.1439|-2.4039|-2.3939|-2.6039|-1.6039|-1.5039|-1.3539|-1.2039|-0.6039|-0.1939|-0.1939
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||6.8116|7.7317|6.9564|8.0743|8.822|-2.2354|-4.9554|-4.4154|-5.5754|-5.3454|-3.4854|-4.2954|-4.1654|-4.8254|-3.4054|-2.6154|-2.9754|-0.9554|-0.1654|-0.4554|-4.5054|-5.8454|-5.1454|-6.5754|-9.1754|0.6873|5.5473|5.5873|4.4473|4.4073|6.4073|8.6153|6.2827|5.0627|3.4927|2.1427|3.3927|2.6327|2.2927|3.5427|1.4227|2.5327|1.7927|2.8227|2.6427|1.6427|1.3527|0.6127|0.5327|0.1827|0.5327|6.3127|5.8027|6.4927|3.5227|2.3327|3.9527|4.4327|4.0827|5.5027|6.2327|5.4427|5.9927|3.0927|3.7027|5.0827|5.4427|4.6227|7.4827|9.333|-2.1022|-1.3122|-4.6722|-5.3222|-5.6722|-4.6822|-4.4422|-3.8122|-3.5622|-4.6022|-5.1122|-5.5451|-5.0151|-5.3551|-5.9251|-4.5851|-3.7751|-5.5951|-6.0251|-7.1451|-7.1571|-4.9271|-5.5471|-4.1771|-6.0671|-5.9071|-6.5871|-6.0571|-6.4871|-7.5271|-7.2471|-10.414|-7.199|-5.459|-5.669|-7.329|-5.809|-6.879|-7.44|-9.2766|1.187|3.167|3.507|3.597|2.937|4.647|4.717|4.177|3.557|6.747|4.317|7.807|8.3206|4.9575|4.6875|2.3475|2.4275|2.5175|2.6675|1.6075|2.0575|2.1875|2.3675|4.625|-1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|13.5405|9.7458|11.7758|15.8104|11.3298|10.9637|10.489|7.739|10.4539|9.8032|10.4872|9.4217|6.1617|5.3717|4.6117|6.1717|7.7817|9.2836|7.6922|4.7222|3.0922|2.9722|2.7122|3.9122|5.9622|6.9122|5.7422|4.3322|2.8322|3.3322|5.1122|6.5022|6.8722|6.5922|9.1922|-0.5848|-1.7148|-2.4348|-3.7948|-5.0048|-8.3148|-8.8101|1.4597|1.5397|0.5997|1.7897|3.3197|2.8897|0.8097|3.1497|1.6397|1.5197|4.6297|3.6997|4.5697|5.7297|6.1497|5.8397|6.1397|6.8297|5.9897|3.6897|5.8497|5.4297|3.9997|6.3997|5.4297|3.6497|2.2597|3.3597|3.3997|4.1997|4.4497|5.9297|6.2579|6.0579|3.7379|3.1979|3.1079|3.0179|4.3079|5.0179|6.5279|6.9045|6.1145|7.0006|5.8301|5.8618|3.0118|3.0918|3.4718|4.3018|5.7764|4.8379|3.7679|4.4579|3.8379|3.8279|3.5279|4.5579|4.794|4.4011|5.8649|4.1388|4.8881|4.2292|4.555|5.1557|3.4407|4.2457|3.3107|2.8557|3.4707|4.5857|4.9374|5.4716|4.8073|5.0159|3.0959|3.3659|3.5409|4.0659|3.2559|2.8509|1.7109|0.9209|0.4159|1.7809|1.9259|2.2459|2.9059|3.5063|3.045|3.032|3.2086|3.7298|3.5151|3.1201|3.4328|2.7928|2.4728|2.6828|2.4878|3.0628|1.8378|1.4228|2.7828|3.0831|3.3645|3.227|-0.7339|-0.2289|-0.3739|-0.4514|-0.2939|-1.2564|-0.9664|-1.5089|-2.3514|-2.5564|-3.3089|-3.9755|-3.655|-4.161|-4.0734|-4.2071|-4.0655|-4.153|-4.7256|-5.2249|-5.3799|-6.2526|-6.3196|-6.7651|-6.7751|-8.1475|-8.504|-9.0131|-9.7523|-10.8408|-11.7385|-13.1455|-13.9639|-15.3013|-16.3517|-18.2818|-20.1392|11.6176|9.2476|11.5676|12.8576|14.3063|-1.1099|-2.4899|-3.9399|-5.0399|-9.0499|-6.7099|-6.4799|-12.1699|-11.3599|-12.0299|-15.7599|-14.7237|-14.2039|-16.6739|-13.4439|-17.2121|-17.7562|-15.2511|-12.0711|-15.8011|-12.9684|-9.7684|-12.5084|-15.9766|-15.7695|1.7671|5.8771|8.7871|11.1271|7.6471|6.5171|8.5271|10.2771|8.4071|10.1171|9.5846|11.5156|10.6024|11.7338|9.3938|7.5938|4.8038|5.3738|2.6838|1.5338|4.3538|4.8638|3.7738|4.3738|4.3838|3.0238|2.4238|2.6038|7.1238|6.7338|8.3538|6.8938|7.1238|8.9338|9.8631
08920|1029163|/equities/real-matters|TSX|1.4317|1.5917|1.1717|1.9617|2.7317|2.6617|1.7817|0.4617|0.9317|1.0817|1.3817|1.2017|1.1517|1.4117|1.9117|2.1317|2.4217|4.5217|-1.3477|-1.3777|-2.7177|-3.2877|-3.9734|-2.9934|-3.0634|-2.1234|-2.8134|-3.6034|-4.2234|-2.9134|-2.2834|-2.1634|-3.0534|-3.2234|-4.0334|-4.2872|-3.3572|-3.8672|-4.9872|-5.5319|-5.8588|-6.6642|-6.1394|-6.0494|-7.2927|-6.8846|-8.1168|-8.3092|-9.3358|-10.517|-9.3194|-10.9438|-11.3443|-12.4647|-12.4225|-14.4222|-9.8961|-11.3361|-11.6661|-13.4761|-14.1851|-14.834|2.0154|1.9654|6.0754|8.7554|9.2654|12.6054|14.5865|14.7311|7.0257|5.0657|4.6557|6.0477|4.4677|6.4813|4.6598|5.2986|5.3596|4.8845|-1.5053|-1.9453|-2.6553|-2.9453|-3.4153|-4.3153|-5.4276|-4.839|-5.2344|-5.5369|-5.0621|-5.7976|-5.2951|-6.369|-5.2639|-5.6338|-6.7008|-5.4283|-4.9983|-6.2083|-5.7112|-4.6412|-6.3812|-5.838|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-1.7082|-5.9682|-7.1282|-7.4082|-8.2382|-12.4982|-10.1182|-12.0182|-10.0982|-12.1082|-14.648|-14.4434|-13.8493|-9.4193|-11.4593|-9.4193|-13.8093|-10.3993|-11.1593|-9.7193|-9.3093|-12.4593|-11.6493|-7.8993|-6.8593|-7.0793|-2.5193|-7.4993|-9.0193|-10.7193|-7.1893|-6.4793|-8.5993|-7.9593|-9.7593|-13.1593|-9.3293|-10.9293|-14.2893|-11.4893|-13.9293|-12.1693|-15.3893|-11.7493|-16.8193|2.5588|1.6288|10.6988|13.6488|18.1535|11.8035|10.5035|12.0248|9.9948|13.8348|12.8999|9.5099|12.6899|13.0355|14.8912|10.1712|10.9963|6.574|11.3457|9.3492|11.2115|11.3004|13.1039|-0.6801|-1.1692|-3.1158|-7.3186|-2.0876|-0.3506|-2.427|-2.9461|-2.5169|-3.9943|-3.9544|-3.4952|-7.4783|-8.1371|-10.7971|-8.2976|-9.0136|-9.0835|-9.902|-8.7484|-10.2654|-5.6334|-4.4854|-7.3804|-8.4893|-5.9537|-8.1898|2.27|3.2383|3.8772|6.4328|5.9935|7.9855|6.8092|6.1803|8.3328|6.4729|6.7424|8.1033|6.9724|6.4434|6.8178|5.1308|6.5184|5.3604|5.3105|5.3005|6.8079|7.1442|6.9055|4.34|4.6394|4.7559|4.6361|4.7093|5.7874|5.198|4.4826|4.4726|4.9551|3.6971|3.0882|3.7537|4.1734|4.5672|4.1379|3.8669|4.3439|4.3552|2.7979|3.0675|3.7639|2.8355|3.3347|3.4061|3.4224|3.686|3.2488|2.9959|3.2821|3.7366|3.8211|2.9259|3.8324|3.0538|3.3566|2.6345|2.5656|2.5323|3.2533|3.2548|2.371|2.8515|2.7648|2.2615|2.9381|3.0397|2.1597|3.0247|2.0647|1.8647|1.998|1.6347|1.138|0.9347|0.3414|0.6647|1.1814|1.3414|1.4447|2.0647|2.0647|2.3208|2.1141|2.4008|2.5662|2.8038|2.9708|2.7039|2.7447|2.0347|2.1047|2.4347|-0.3381|-0.3581|-0.3181|-0.5181|-1.0181|-1.2681|-1.5281|-1.6481|-1.4681|-2.1981|-2.4081|-2.9381|-3.4618|-2.6218|-2.3818|-2.6318|-3.4004|-3.5077|-2.1577|-2.4677|-2.7696|-2.848|-2.778|-2.658|-2.408|-3.005|-3.16|-2.4739|-2.9417|-2.4417|-2.4317|-2.7374|-3.0099|-3.1438|-3.3842|-3.433|-3.9134|-4.0149|-4.5171|-4.4599|-4.6099|-4.5099|-5.5399|-5.9393|-6.4465|-7.0783|-7.4709|-8.4649|-8.8921|-10.0407|2.0237|4.5237|3.0637|2.7237|2.8237|4.8137|4.0237|3.3337|3.7437|5.7437|6.8908
08922|24642|/equities/russel-metals-inc|TSX|12.5711|14.8729|11.242|8.242|10.852|9.122|9.042|11.822|11.292|8.512|7.442|6.752|8.472|8.112|9.542|13.402|6.212|8.482|5.082|7.582|4.712|4.012|6.212|12.512|11.912|13.2378|16.187|10.8277|7.0977|10.5677|13.1775|-0.1834|-2.2934|-3.3734|-4.4934|-4.6634|-3.4234|-6.5834|-10.2134|-10.0434|-10.7734|-13.2934|2.6609|1.7809|0.2809|5.9809|8.5009|7.3809|5.6609|5.9809|7.8909|7.4009|6.8909|4.6309|8.5609|10.6816|9.674|11.3099|9.8111|8.0184|8.3915|-0.6652|-0.8952|-2.8152|-5.8952|-5.4552|-4.8952|-5.6852|-7.4052|-8.9852|-8.5991|-12.1274|-8.0954|-6.3154|-5.6254|-5.4454|-6.1754|-6.6254|-7.7854|-8.7411|-8.1351|-9.8701|-8.015|-8.085|-7.615|-8.385|-10.285|0.4662|1.6562|4.1162|5.8462|5.0362|4.1862|6.6262|6.4962|5.3762|6.7862|8.5762|7.8824|8.6838|8.8848|8.9192|7.4043|6.3243|7.3443|6.5743|7.5643|7.4043|7.9143|9.9691|8.5491|11.3501|-3.4369|-3.8369|-2.9969|-1.1869|-1.9069|-1.6069|-2.4469|-5.0069|-7.4569|-9.0669|-9.7805|-11.5|-9.874|-8.664|-8.164|-11.1428|-10.5615|-8.796|-6.266|-9.826|-8.486|-10.446|-10.8533|1.0243|3.9643|5.6843|7.5943|7.3009|7.8716|7.5251|8.5884|7.781|7.9384|6.5684|9.2684|6.1484|6.6784|5.1784|4.1984|3.4684|1.6484|4.5284|5.1284|6.7384|6.7465|6.3934|7.1944|7.1643|7.7198|8.5776|6.2118|6.9518|6.2718|6.6118|8.2718|7.9418|8.3636|6.4536|4.0436|5.0536|4.5636|2.4536|4.7036|4.9036|6.2036|5.7536|7.6236|9.1135|-0.3494|-2.3594|-2.8494|-4.8394|-5.6694|-4.6094|-6.6494|-6.1594|-7.6094|-6.9494|-4.4294|-5.5194|-6.7694|-8.4494|-8.0194|-9.4794|-9.9394|-8.6894|-9.3794|-9.0494|-10.6894|-11.3494|-13.1894|-15.4694|-20.6749|-13.6362|-13.2462|-15.6588|-11.8088|-10.4588|-2.7488|-5.6988|-3.2488|-3.0688|-4.2088|-7.2188|-7.9088|-10.7088|1.6086|0.7986|7.7486|6.9086|5.9686|6.3586|6.9086|6.8086|10.2645|7.5929|6.5529|6.3929|5.7429|8.3329|6.9129|6.0429|6.7929|8.3759|6.2859|5.3659|5.6022|6.2022|6.8813|7.9375|5.9556|6.9718|6.5892|6.4828|4.9428|3.8328|1.5928|2.3928|2.2428|3.8528
08923|24645|/equities/saputo-inc|TSX|8.8282|9.6563|10.5086|12.3252|7.9674|8.546|11.4472|-2.8325|-4.0225|-5.4525|-4.9925|-7.0625|-6.4025|-7.7425|-8.9289|0.1401|0.6001|3.2301|4.0101|5.7701|4.7601|1.6201|0.5101|0.6901|1.6501|1.7601|0.8701|0.4201|2.0401|2.4401|3.2501|1.8801|3.7201|9.1601|9.1201|9.0101|10.5801|12.009|-2.743|-2.863|-3.103|-3.333|-2.913|-4.633|-8.193|-10.833|-10.8691|-8.7191|-7.2691|-9.8391|-10.3012|-12.1163|-11.7604|-11.2458|-7.9658|-7.4558|-6.4858|-2.2058|-4.3958|-5.6658|-7.6158|-9.9258|-7.8258|-7.4258|-11.0258|-10.0558|-11.3106|-11.0706|-11.4806|-11.1165|-9.9465|-11.1065|0.3807|3.6807|3.2207|3.1707|1.2207|3.7407|3.0407|2.8807|2.2207|8.0007|8.8307|8.5707|5.9107|1.5407|2.2107|4.3107|3.1307|1.4407|2.9807|6.3907|6.6707|8.0807|4.6507|4.3707|4.0307|5.3507|8.2007|6.8007|9.6007|6.2107|5.1807|5.2807|4.2707|8.1207|7.9007|8.9107|8.6307|10.9307|11.6182|9.5382|12.3082|11.7574|12.5209|8.1509|7.2909|8.8709|8.8933|11.2464|10.8341|5.8341|4.5341|4.1241|2.6141|0.7341|1.7341|1.4041|1.6441|5.2641|7.1841|6.2441|7.7541|8.7166|7.0966|5.3266|4.1566|3.5066|5.2466|6.6587|7.1697|4.9183|6.295|5.2803|6.0645|4.9695|2.9395|2.9545|4.5395|3.1795|2.1245|2.5045|2.9145|4.0845|5.4498|5.3048|5.2775|4.797|5.6969|4.8969|3.7919|3.0019|2.6569|3.2419|3.0419|3.2769|4.9619|3.4819|2.3969|2.2969|1.3919|0.8719|2.4669|2.5169|2.0669|4.2519|5.1319|5.8471|5.3554|5.351|4.6372|5.0566|5.2743|4.1893|5.3903|4.1084|4.7788|3.9903|4.4065|4.355|3.955|4.445|4.685|3.935|5.035|-0.646|-2.316|-2.736|-1.506|-3.526|-3.166|-4.496|-4.396|-4.826|-4.586|-5.4945|0.7958|1.2058|2.3058|2.3258|3.4858|2.9558|4.2758|3.2258|3.2758|3.5458|3.1958|3.6358|4.6158|4.4651|4.4351|3.2529|3.346|3.8033|2.5066|2.0366|2.4366|3.2268|-0.516|-1.616|-1.776|-1.486|-1.956|-1.966|-1.576|-2.186|-2.186|-2.566|-2.5533|-2.9909|-3.0427|-2.9452|-3.3702|-3.0086|-3.6379|-3.4521|-3.8018|-3.376|-3.836|-3.6838|-4.4843|-4.7631
08924|25146|/equities/seabridge-gold-inc|TSX|21.6606|11.5906|15.3712|18.5454|12.5354|17.6485|9.9076|7.1276|5.6976|2.7776|3.0576|2.6776|1.6076|3.7976|2.3276|6.2476|10.1876|9.035|10.005|9.205|4.995|7.895|6.915|6.775|1.675|0.425|2.355|3.075|1.465|0.575|2.155|3.095|2.265|4.715|5.285|3.745|1.275|3.795|3.295|3.075|0.845|2.725|2.205|3.865|2.245|4.155|9.005|9.465|8.205|6.685|7.195|10.975|9.145|5.805|8.985|8.885|8.015|9.365|7.085|6.605|8.015|11.065|13.075|10.475|11.975|11.7679|11.5779|12.7979|12.9762|10.6262|8.6262|2.2662|2.3562|7.6162|7.0962|6.6362|6.1062|5.8662|10.1662|7.4535|7.0535|5.5735|5.4535|5.9635|8.3035|8.3467|8.1067|5.6967|6.7267|8.4471|6.5371|6.9271|7.2242|6.9442|5.8742|6.4142|6.1742|7.0742|6.7042|6.4442|9.8942|8.7752|8.8652|7.9952|7.4752|7.3552|7.6052|8.1552|7.1252|6.3052|4.5652|6.0252|8.1652|7.9952|7.3452|10.7952|12.4952|9.7842|11.9342|9.818|-1.4029|-5.2029|-2.4329|-3.3129|-3.1929|-6.1229|-5.4029|-8.5929|-7.7405|-7.805|-8.7217|-10.3839|-7.6139|-5.6039|-8.5339|-8.7639|-10.3921|-8.5321|-4.8621|-7.3421|-7.5321|-9.9721|-9.4751|-10.9841|-9.0841|-9.8641|-11.1541|-13.1318|-12.5587|-11.6287|-7.2887|-11.0687|-13.563|-11.1467|-13.4946|-12.1563|-13.8009|0.567|3.677|0.887|2.897|4.897|2.307|0.547|0.607|1.787|2.507|5.707|9.317|6.037|2.277|9.457|9.237|9.617|14.257|12.387|12.857|14.797|17.857|16.7089|18.4587|14.1687|16.2387|16.0487|13.7687|15.2987|18.0187|12.5487|19.2087|22.8986|21.7542|13.1742|13.9942|14.4142|14.0342|15.4342|10.3442|19.3542|19.3342|22.8124|23.4121|25.294|-7.695|-2.745|-9.845|-14.475|-15.685|-17.645|-21.3394|1.9396|0.0496|4.2296|6.2696|6.8896|4.1796|8.0796|10.4096|8.7996|13.0596|9.1396|17.6096|14.565|9.205|15.655|12.4588|7.4188|8.7588|8.4698|10.5456|6.0956|8.2956|8.7656|5.8956|5.6956|7.8856|7.8352|7.2753|4.7853|5.7553|4.5053|2.8853|5.0253|6.2081|4.2568|2.9959|4.3321|1.6173|1.6173|0.5373|0.3173|0.1673|0.6673
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||6.6534|7.5443|6.6343|6.7043|6.1143|3.8143|2.0943|0.6943|0.7843|1.7443|5.0343|2.9443|5.3643|6.4556|6.7892|6.9031|7.4789|7.35|5.99|7.17|8.0239|8.1071|8.169|8.4861|10.5145|13.1862|-5.6537|-5.8637|-5.4637|-5.2237|-5.8537|-3.5037|-3.4137|-3.3037|-5.6637|-4.5737|-5.0937|-4.9737|-6.4659|-3.8359|-3.3459|-2.2459|-2.8159|-3.6659|-4.3959|-3.8259|-2.9759|-2.2459|-2.5659|-1.8859|-2.5559|-3.0159|-4.9859|-4.6859|-5.1859|-4.5493|-3.3993|-2.5093|-2.9393|-3.6193|-3.3293|-4.8993|-5.2592|-3.2492|-1.4092|-1.3492|-0.6392|-1.3792|-2.2392|-2.3392|-1.8092|-1.2392|-1.1592|-2.5292|-2.4592|-2.0292|-3.1592|-3.8092|-3.5192|-3.2492|-3.8692|-3.6192|-5.2992|-5.0192|-6.8792|-5.0092|-6.6692|-6.7397|-7.4569|-3.5369|-4.1069|-5.4169|0.4502|1.7702|1.2202|1.4702|1.6002|2.4402|3.0202|3.3602|5.3702|5.7074|5.5931|4.1031|4.503|3.833|4.8889|4.5189|5.0021|5.2446|5.091|4.051|5.331|3.941|4.421|3.401|4.861|5.011|4.721|2.591|2.421|4.641|5.0883|-0.5415|-1.0415|-1.9815|-2.1215|-3.7615|-3.7215|-4.3115|-4.6415|-4.6539|-4.0439|-3.2939|-4.0939|-4.5039|-4.1539|-3.3339|-4.2139|-3.1439|-2.0039|-2.8239|-2.4139|-3.6339|-4.4239|-3.9639|-3.7139|-3.2639|-3.0539|-3.8339|-2.5339|-1.7439|-2.5339|-4.2239|-5.2339|-5.2239|-6.1204|-5.726|-5.866|-6.1362|-4.3662|-5.6362|-6.7862|-6.6562|-7.2462|-7.6113|-7.0019|-7.6819|-8.0819|0.5813|0.1613|1.2513|2.9713|3.3613|2.4713|2.9013|4.2613|3.0813|2.1813|1.9213|2.4413|0.1413|0.4913|1.0313|5.0013|5.9313|7.7413|6.0613|5.8813|6.6613|4.9303|5.3596|4.4996|5.3706|4.2007|5.5169|4.601|3.9794|5.251|3.8462|3.7162|4.1213|3.9972|3.5672|3.7562|2.6362|3.5862|3.988|-0.6525|-1.4925|-1.3425|-1.1225|-0.7525|-0.5625|-0.5225|-0.1325|-0.9725|-1.0025
08926|24988|/equities/leisureworld-senior-care-corp|TSX|5.5149|4.7065|4.5056|5.3762|4.4361|4.1566|3.2666|3.4066|4.5566|5.2585|3.8503|3.5203|2.5503|2.5503|2.5403|3.9003|4.2642|4.2163|3.7287|4.1274|3.2083|3.5403|-0.2745|-0.2545|-0.3745|-1.6345|-2.1845|-2.9945|-3.6445|-3.8766|-2.8266|-3.0866|-3.0466|-3.4166|-3.6666|-4.0685|-4.072|-3.162|-4.462|-4.141|-4.101|-4.8863|-3.3363|-3.0863|-3.6763|-3.0763|-2.7763|-1.3563|-1.2263|-1.8863|-1.6363|-3.1063|-2.4763|-2.2863|-0.7063|-0.7563|-0.2263|-0.4663|-2.0263|-2.3463|-2.6363|-3.5163|-2.5263|-3.1863|-5.0563|-5.4663|-5.4863|-6.3863|-8.2753|-8.7992|-5.6241|-7.4274|0.4881|2.1981|1.6381|2.1281|2.3681|2.4281|2.1281|3.1781|3.4934|3.4933|2.9233|3.3733|2.5433|1.7233|0.1833|1.2033|1.0433|1.5633|1.9733|0.8433|1.0233|0.8533|1.8833|2.2733|1.6533|2.1433|2.6633|3.4181|2.6546|2.9546|3.072|2.352|3.132|3.2961|2.9891|3.2806|3.3806|3.2701|2.5001|2.1301|2.1701|3.1601|3.2601|3.7867|3.4267|3.7167|2.3867|2.9067|2.4267|2.2967|2.4367|3.3967|3.6567|3.7274|3.1722|2.7922|2.7522|2.8122|2.7222|2.7024|2.7999|2.5493|2.3931|2.3531|2.9501|2.2818|2.8014|-0.3229|-0.2229|-0.6529|-0.9929|-1.0329|-0.7829|-1.1029|-1.7929|-1.7529|-2.5729|-2.6429|-3.1705|1.3903|1.1703|1.5603|1.8473|1.7673|2.0153|1.8809|2.1055|1.902|2.172|2.1672|2.1393|1.7193|1.6593|1.8793|2.0393|2.1793|2.9393|2.3575|2.0767|1.6967|1.4267|1.1967|0.9967|1.6067|1.8085|2.0817|-0.4297|-0.2897|-0.2297|-0.4297|-0.2897|-0.3397|-0.8097|-0.7397|-1.1897|-1.0897|-1.8097|-2.113|-1.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7.4802|5.1702|4.3642|5.2356|3.3556|4.5129|3.2497|2.6397|2.3797|2.0097|1.7597|2.1597|1.7297|1.1597|0.9297|1.2097|3.1497|3.4946|-0.3551|-0.3651|-0.9051|-0.0451|-1.1151|-1.0751|-2.2251|-2.4935|-2.2575|-1.7975|-2.6275|-2.91|-2.608|-1.998|-2.358|-2.038|-1.168|-0.988|-1.928|-1.498|-2.148|-2.368|-2.808|-2.898|-3.5778|-3.2109|-3.981|-4.0094|-4.5377|-4.1025|-3.9625|-4.5311|-4.5068|-4.749|-4.669|-5.5584|0.3018|0.9518|1.5518|2.6018|1.2118|0.9418|2.1518|3.0018|3.2618|2.5218|3.7318|4.3618|6.0118|6.0109|-0.358|-1.528|-2.398|-3.008|-3.348|2.4438|2.8838|3.3792|2.3272|1.9772|3.0269|2.0652|1.2452|0.9652|1.0152|1.4352|1.4252|1.0752|0.8552|0.5952|0.8752|1.1652|1.5352|1.5252|1.4752|1.7952|1.5052|1.4752|1.2552|1.2652|1.2852|1.1752|1.1552|1.3852|1.9052|1.6752|2.1552|1.9452|2.3052|2.6252|3.1252|2.0526|1.2626|1.5426|1.6426|2.3226|1.6226|2.3217|2.1669|1.4069|2.2469|1.696|-0.5811|-1.0311|-1.2285|-1.2572|-1.1964|-1.3464|-1.4622|-1.5041|-1.509|-1.6666|-1.6546|-1.8123|-1.8354|-1.7954|-1.9654|-2.1021|-2.3674|-2.1715|-2.3222|-2.5568|-2.3468|-3.0031|-2.8251|-3.2851|-2.7749|-2.7849|-3.1949|-3.581|-3.3669|-3.2569|-2.7369|-3.4269|-3.7016|-3.5623|-4.4703|-3.8793|-4.5609|-4.7771|-4.7462|-5.1002|-4.8675|-4.6775|-5.2575|-5.9811|-6.5338|-5.8738|-6.0081|-6.7079|-7.2224|-6.2324|-7.9524|0.2443|1.7043|0.7243|0.9943|2.3543|1.4943|3.2543|5.3143|6.5443|5.1043|3.0243|5.1743|6.1559|5.0527|4.7752|4.6625|3.6025|3.8425|4.6525|5.1725|4.1018|4.0018|2.7818|4.1018|5.4148|-1.5113|-2.0013|-3.0713|-3.1513|-3.0413|-3.5613|-4.3313|-4.6373|-4.6573|-4.7273|-4.8673|-5.4773|-5.5409|-5.7694|-4.9626|0.1055|1.1555|2.7155|2.5055|3.3555|5.0555|4.8309|4.8609|3.4709|5.2165|2.9537|2.3437|2.9737|2.0637|2.1537|2.0837|2.2137|2.5437|2.0437|1.7637|1.4737|0.9837|0.2937|0.6137|1.0337|0.8437|0.9737|2.4737|3.8402|1.8124|1.0882|1.0814|0.8074|0.6774|0.8274|0.7043|-0.0549|-0.2349|-0.3849|-0.5149|-0.3849
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||6.8786|8.2214|6.1014|7.3714|7.2014|5.7851|4.4151|6.7451|4.8704|5.8804|-0.8284|-3.0684|-5.2284|-4.6684|-3.4084|-3.2684|-5.2284|-6.0984|0.3845|1.2445|1.4545|2.6245|2.5645|3.3045|1.1545|2.3945|1.7945|2.6245|0.5245|1.3645|0.8645|2.4345|1.5645|2.7845|3.3845|4.8345|4.7245|3.2745|3.6945|4.5045|4.8345|2.5445|3.7745|4.4945|4.5545|5.6345|4.3445|3.8745|4.2845|6.5845|7.8845|5.0945|5.7445|4.9845|6.6445|7.0345|7.2773|7.3558|4.0858|2.4258|3.6658|4.0148|4.1409|3.5548|3.3248|2.6848|4.0143|3.532|2.3589|1.8274|1.6874|1.5774|2.0374|2.7293|2.3917|1.6717|1.8117|1.7583|1.7683|1.9683|-0.0923|-0.1823|-0.4323|-0.5123|-0.4423|-0.8323|-1.0423|-1.5323|-1.6447|-1.6614|-1.8587|-1.6358|-1.8182|-1.7482|-2.0482|0.3996|1.0296|0.8296|0.6996|0.4896|1.0696|0.8096|1.4196|1.419|0.6513|0.3913|0.7904|0.309|-0.0121|-0.1021|-0.097|-0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||8.5364|9.541|10.2733|15.211|-6.5988|-7.0288|-5.3488|-2.7688|-4.0288|-6.6888|-7.0688|-8.9788|-10.8088|-11.0469|-9.5769|-5.4469|-5.6069|-7.9469|-10.8069|-11.1186|-8.6986|-8.8086|-11.7186|-11.5986|-14.2834|-14.7805|-13.4095|-11.2695|-15.8895|2.836|0.536|4.786|5.446|11.426|13.106|12.506|12.0842|10.9542|12.9732|8.4132|8.6732|8.3832|13.7532|13.6996|11.1535|10.6428|12.2764|11.0707|-0.8823|-3.6523|-3.4723|-4.3823|-7.5223|-7.7623|-10.4223|-15.3909|-10.2044|-8.6162|-8.5362|-8.9762|-6.7962|-8.1362|-7.8562|-10.1562|-9.8958|-10.7858|-11.5159|-13.1508|-10.7108|-11.4008|-13.7898|-14.2331|-12.4057|-12.9374|3.0131|2.0231|3.6731|2.9831|6.3631|5.2131|2.5231|3.8231|4.5031|3.7331|9.3731|7.1831|5.1431|9.0331|12.2531|11.5629|10.2466|8.9711|5.8111|5.0411|5.3411|5.9811|5.0711|7.7011|8.3218|11.5659|7.2643|8.7586|5.864|6.4517|6.7017|4.3817|4.8817|6.6916|-3.5885|-4.145|-3.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|24.4293|24.0493|17.0893|15.2193|27.3993|29.4103|24.3003|27.9703|30.7926|35.1685|13.4385|13.5385|17.9485|17.9885|21.4285|27.9639|25.5582|13.5082|11.3382|18.0382|19.9702|14.8743|14.3943|18.8742|15.3959|14.1159|12.1859|11.5859|8.0459|14.8359|17.0032|15.238|-2.4026|-5.4526|-5.9526|-3.9326|-8.9126|-8.6026|-13.2926|-12.8826|-13.5626|-14.1526|-11.7426|-13.2126|-16.0874|3.1917|6.4217|7.9517|6.3917|5.8817|8.7617|8.7317|11.1417|13.0317|-0.776|-1.736|-2.686|-1.976|-7.446|-8.036|-9.336|-13.766|-13.206|-11.096|-16.296|-13.586|-11.856|-13.686|-12.026|-14.056|-9.266|-14.176|-3.736|-4.496|-4.986|-10.916|-11.126|-16.276|-18.526|-19.5917|-15.7019|-21.2287|-15.8219|-17.6338|-15.9348|-21.7281|-14.7201|2.272|0.772|6.442|6.302|11.382|11.832|12.1183|11.8483|12.1283|11.2283|9.9683|12.6083|11.8283|13.6783|13.116|11.276|11.636|12.796|8.556|11.626|8.906|10.816|12.806|14.6905|14.3226|11.9026|8.9326|13.3026|15.0551|16.4073|-0.5068|-6.1068|-5.8668|-10.8468|-13.2668|-13.1418|-11.8418|-12.3518|-16.2818|-15.1638|-11.8338|-12.7038|-9.7038|-11.1638|-15.3338|-17.9528|-15.2429|-12.9828|-17.1365|4.4166|7.4266|11.5366|14.0057|15.3768|-3.3295|-5.9895|-7.3695|-6.3395|-9.4995|-7.9195|-8.6795|-11.8995|-13.3595|-16.1395|-13.0095|-11.2795|-14.8795|-12.2295|-13.1895|-9.0895|-11.1595|-15.3895|-16.3095|-15.4795|-17.7595|-21.9045|-19.0638|-21.217|-21.217|-23.0145|-22.885|-29.3931|-15.1631|-15.7131|-16.7931|-16.7031|-22.7631|7.8816|9.5116|14.3816|12.5316|12.7416|10.7416|11.7416|14.1716|18.7813|-0.6101|-3.3201|-2.8201|-6.0701|-8.9501|-12.8101|-9.4001|-4.9801|-5.8101|-6.1701|-6.4501|-1.4301|-6.3201|-11.6701|-7.0701|-9.0801|-9.9601|-12.5701|-16.2501|-20.6701|-23.3701|-28.8173|-23.2573|-18.1673|-23.0573|-27.7859|-29.0943|13.7444|16.4344|16.7644|20.8576|16.7453|10.7153|9.2553|9.4153|14.3753|15.2003|17.3092|16.9747|14.0247|11.2347|11.5247|13.7977|6.0877|7.3477|10.2277|10.3039|7.1839|8.0339|6.3739|4.4739|6.2039|4.2239|5.0939|5.2239|8.2139|7.9538|9.4631|6.2923|6.6088|5.2488|6.0088|6.4178|4.0578|4.8278|4.2478|4.0978|5.7078|5.9964
08931|958361|/equities/spin-master-corp|TSX|-10.1627|-11.8303|-11.9859|-11.1193|-11.9792|-14.1163|-11.8437|-12.9788|-12.6688|-11.7788|-11.3988|-14.3734|0.0834|3.4434|6.5434|5.2934|2.1434|3.2234|4.9634|4.2834|0.8634|1.7334|2.7534|7.3334|4.9834|7.2534|7.5334|5.6734|5.8234|6.8234|8.6234|7.8334|7.7234|6.5734|11.2234|10.2434|9.6534|7.6334|5.9934|6.9834|14.7734|14.2434|18.7734|20.4034|14.6834|17.8634|18.8834|15.7234|19.0934|16.3734|20.6134|18.9534|15.5134|13.7834|20.9534|21.4133|24.7809|17.5509|23.3565|-5.3977|-12.2377|-13.2877|-11.4777|-10.4377|-13.5077|-11.7477|-9.3277|-15.5077|-15.9577|-21.7577|-21.1524|-29.7988|-20.372|-23.1238|-17.6267|-17.4067|-19.9114|-17.4889|-16.6389|-20.4689|-21.075|-18.095|-14.415|-21.545|-14.135|-17.335|-20.555|1.9967|7.8367|12.2167|13.0067|14.2967|19.2867|11.0967|9.0267|14.0367|17.266|14.736|16.5383|19.2827|12.9727|17.6896|16.9968|9.4964|9.9764|10.8564|12.0643|13.5251|10.1251|6.3051|7.0251|10.3851|11.0446|9.9234|9.1488|9.6814|9.8551|9.8051|-0.5|-2.06|-2.02|-5.01|-3.14|-0.06|-3.26|-4.25|-5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|3.9168|15.5468|10.1268|14.9968|35.9268|34.4506|33.6406|35.8206|38.4563|44.8517|29.4352|27.7152|31.6952|20.9052|21.2152|29.7052|21.3752|17.1952|18.8052|29.9152|24.6411|20.1111|19.7211|22.5711|23.8418|23.6759|26.6627|30.5601|14.2901|17.5701|21.406|20.446|23.7075|17.5536|20.679|20.5572|22.778|14.1786|9.6986|11.3686|11.4786|5.3986|7.1486|8.0086|1.2086|2.2586|3.7886|7.5286|7.8086|12.2486|15.8886|14.7901|18.6193|9.7193|13.2259|13.3533|11.3037|9.8537|13.5437|13.8996|14.1507|13.9191|10.2024|8.0624|7.1824|9.3524|11.2724|12.404|11.204|10.894|10.324|5.294|9.394|9.7628|9.3053|-0.5538|-7.7138|-7.3331|-7.8413|-7.2742|-7.4895|-7.5995|-5.3695|-7.3395|-6.5395|-7.6795|-9.0095|-7.7131|-5.1131|-7.2431|-6.4431|-5.4031|-5.5631|-6.6631|-6.7031|-7.5831|-7.1631|-3.5931|-4.2131|-4.3731|-2.5131|-4.7431|-4.6731|-7.6531|-6.7231|-8.1331|-4.3431|-4.8631|-5.1231|-4.4931|-5.4531|-3.5231|-9.5331|-8.5431|-8.1031|-6.1431|-8.0431|-4.9831|-7.2131|-6.3731|-11.1531|5.502|5.682|5.952|4.182|0.542|2.202|7.732|7.862|5.762|3.952|1.672|3.282|2.612|3.292|4.562|7.067|8.002|9.3672|7.9016|6.3516|6.8666|5.7916|7.0966|7.2366|7.2016|6.2416|8.5346|9.1359|6.1819|4.654|5.9336|5.2796|5.0746|4.646|5.7072|5.8031|4.8981|5.3981|5.4362|4.74|5.1133|4.9002|3.5302|3.6252|4.7202|5.2602|5.0863|-1.1315|-1.7865|-1.9515|-2.4915|-3.4815|-4.0615|-4.3202|-3.7084|-3.3234|-2.5134|-2.4134|-2.8134|-2.9834|-3.0434|-3.4584|-3.9184|-3.2284|-3.6884|-4.4634|-5.2234|-5.8888|-4.8881|-5.259|-4.979|-4.609|-4.729|-2.989|-4.809|-5.119|-4.789|-4.029|-4.649|-4.199|-3.989|-5.129|-6.789|-7.969|-4.839|-3.119|-6.639|-8.5178|-6.5905|2.4773|1.3773|0.2273|1.6273|1.9373|2.1873|3.2773|2.8173|6.5773|4.0073|5.6273|3.4173|4.3773|4.2373|4.9125|5.4951|5.0412|5.0074|4.8377|5.0463|4.4959|3.6759|3.4817|2.2917|2.0617|1.6417|2.6217|3.8717|-0.1074|-0.1574|-0.7874|-0.2974|-1.0074|-0.9974|-1.8474|-1.9474|-1.5874|-2.8274|-3.4874|-3.3774|-3.7999|-3.6742
08933|1055997|/equities/stelco|TSX||||||||||||||||19.7003|22.6003|24.8086|24.8721|36.4072|7.1272|10.7172|9.8672|14.6272|10.3072|13.1172|20.1472|14.0672|6.4144|4.9685|6.0599|14.8104|10.2766|9.5862|14.1201|18.7845|24.2547|23.4762|16.985|17.5821|5.6314|5.7187|6.7143|7.2296|3.7712|9.9456|16.6179|21.0718|9.6487|7.7973|11.6661|11.439|13.1944|8.0855|18.6789|16.2169|12.9094|9.7654|11.0498|11.3553|10.4898|6.944|10.4865|7.5494|-0.3805|-3.1751|-4.8519|-6.3541|-6.4152|-6.8257|-7.3497|-9.4718|-9.5364|-8.3594|-8.4917|-8.7689|-9.1008|-11.5147|-11.4302|-9.4981|-9.8169|-10.8795|-11.3424|-10.0062|-8.296|-10.0435|-13.4777|-10.9505|-12.1039|-12.1179|-9.0413|-11.9606|-10.9317|-11.9669|-12.2967|-13.654|-10.7553|-11.8903|-12.8182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|25.7806|26.5912|20.6069|22.5669|15.0869|14.8869|13.6969|14.4669|13.9669|13.0669|3.0769|3.7169|4.6569|5.6069|6.6669|7.0169|19.6569|24.2669|28.2769|28.3669|28.8716|22.6205|21.2405|20.2605|17.5605|20.8005|18.3805|19.3805|21.5635|14.2435|14.5135|15.8835|21.1422|18.2524|14.8544|14.0127|14.8904|13.9304|14.0583|18.4964|-5.5395|-7.7895|-6.5795|-8.5595|-14.0695|-11.5178|-14.2242|-13.4725|1.0172|1.1172|1.2772|1.2872|5.6972|3.9172|4.4072|6.5372|5.8972|7.5572|12.6672|15.4514|11.6565|12.0811|14.2302|13.448|12.628|14.368|16.7166|-2.0077|-8.5477|-9.1877|-7.9877|-12.0277|-12.4557|-10.2654|-10.2054|-10.3201|-11.8901|1.0839|1.5639|3.5439|9.6339|7.6339|8.1239|7.5339|3.6139|4.7739|1.9839|2.5139|4.5339|5.6139|7.0439|5.8239|10.2639|9.1639|8.9039|7.8839|10.1239|14.1639|12.8739|13.8924|12.8824|10.5024|10.0524|6.1124|6.7424|7.1824|5.7224|1.5824|3.5324|2.4824|6.0624|7.6124|10.0824|7.9924|6.9424|9.0324|10.5924|11.7924|10.4524|8.9824|10.2924|4.8124|14.9924|15.8832|14.6136|9.5236|11.1936|10.8836|8.0136|11.2236|13.0841|11.2273|11.3798|11.7419|8.2019|10.4819|9.7371|6.3907|6.8907|4.0507|6.3507|6.5207|7.0107|8.9649|4.7549|4.3149|5.5049|6.5749|6.7949|5.8913|4.9473|5.1577|5.5882|6.8794|4.5562|3.1487|4.5062|3.0712|3.3512|5.5705|3.2725|3.1097|2.7451|3.0561|2.6056|3.6485|2.7589|2.4551|2.4746|2.6618|2.884|2.9012|2.8287|1.9887|2.3837|2.1112|2.1437|1.5137|2.5112|3.1984|2.7646|2.5821|3.064|2.3293|1.9543|2.1918|2.4543|2.1743|2.0918|1.8893|2.6593|-0.0397|-0.5897|-0.9597|-0.8897|-1.6397|-1.9297|-1.9097|-1.5797|-1.3397|-1.6797|-1.3197|-2.5797|-2.6497|-3.8297|-3.8236|-3.8356|-4.3057|-5.1985|-4.2178|-3.7843|-4.5481|0.3681|0.2481|1.8481|0.9981|1.4681|1.9981|2.4981|2.3781|2.9381|3.5581|2.7181|3.5081|3.0752|4.3713|3.1631|2.4261|2.0761|2.2461|2.9734|2.4616|2.0823|1.7231|1.5812|1.5312|1.1612|1.5612|1.3224|1.5733|1.252|0.9811|1.1879|1.0404|1.0419|0.8919|0.6582|0.675|0.615|0.665|0.8855|0.5217
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||-0.2638|-0.8638|-1.0538|-1.1938|-6.3338|-6.7729|-5.4629|-5.2529|-6.9176|1.587|2.687|4.367|3.877|3.947|5.847|4.867|6.8767|4.4441|6.0678|4.7937|5.1275|4.1177|4.6758|-0.4304|-1.1704|-1.4504|-1.0404|-1.4404|-1.2204|-1.8504|-2.8204|-2.6404|-3.2404|-4.1804|-4.3104|-5.9988|1.879|2.089|1.239|2.019|1.959|2.309|2.0373|2.1567|2.1579|2.5701|2.1391|2.3806|2.2968|2.0558|1.6185|1.4056|1.4329|1.3832|1.2159|1.1869|1.3301|1.5105|1.3054|1.4676|1.4566|1.5826|1.0064|1.0362|1.2204|1.2394|1.326|1.0674|-0.0399|-0.1393|-0.4874|-0.5968|-0.6465|-0.8852|-0.7062|-0.8951|-0.915|-0.6962|-0.7857|-0.6465|-1.0543|-1.0344|-1.0642|-0.9449|-1.1537|-1.3824|-1.273|-1.2725|-1.4454|-1.5099|-1.5102|-1.5852|-1.753|-1.822|-1.8637|-2.0224|-1.961|-2.1593|-2.4698|-2.3789|-2.5991|-2.8317|-2.8631|-2.9812|-3.2523|-3.698|-3.9232|-4.1993|-4.1799|-5.0003|-4.9751|-5.4469|-5.7913|-6.1385|-6.5048|-7.4932|-8.1819|-8.6397|-9.3462|-10.3901|-11.1483|-10.7416|-7.8651|-8.8173|-9.4125|-12.3882|||-13.8969|-16.0362|-16.5219|-18.9263|-19.3761|-32.6846|5.1828|12.9197|-7.6433|-9.7159|-8.3954|-7.8003|-7.6812|-7.8003|-8.7525|-8.9906|-10.4189|-8.3954|-6.0148|-7.8003|-8.9906|-12.3234|-12.0853|-14.942|-16.2716|-18.8229|-17.4454|-19.2454|-18.6454|-16.2454|-16.2454|-7.8454||-18.0454|-19.2454|-4.8454|-19.8454|-16.8454|-4.8454|-10.8454|-19.8454|-19.7238|-22.4553|-29.7523|1.5062|7.5062|3.3062|12.1862|24.2536|10.8617|10.2953||8.4905|9.0905|7.8905|6.0905|7.6505|7.5792|8.7792|9.9792|10.02|14.82|-7.2072|-7.2072|-7.2072|-10.0872|-10.7547|-12.5004|-12.5004|1.2941|5.4941|7.8941|7.2941|8.7341|5.4941|9.6941|12.6941|11.4941|18.2379|-1.6767|-6.4767|-9.4767||-5.5167|-8.2767|-7.0767|-5.2767|-7.0767
08936|24651|/equities/sun-life-financial|TSX|18.7625|14.6382|14.5182|11.6682|14.1482|12.4082|9.0582|13.3182|19.4482|18.3178|12.0678|12.2778|10.3778|13.7278|15.2678|20.4848|13.9139|17.9632|14.1957|9.2757|7.8157|9.0457|11.0257|14.6457|15.2858|-2.0294|-2.9994|-3.1994|-8.3794|-5.4494|-5.8094|-2.3194|-2.6594|-5.9694|-5.2594|-8.5794|-5.7794|-4.8594|-8.8694|-7.9794|-13.8594|-18.3104|1.0971|2.6971|2.2171|5.0171|7.1471|13.0371|9.8971|15.2271|15.0229|12.6174|16.9084|13.5637|13.2226|15.0521|14.0932|14.8532|17.3003|-1.5034|-3.6745|-5.9065|-8.3145|-7.3343|-11.9045|-10.739|-10.4745|-12.7858|-15.1022|-17.6845|-17.2045|-21.1058|7.485|11.715|9.3811|10.8732|11.8384|13.5071|9.8876|10.1576|10.9435|9.1762|12.4579|8.058|6.6179|4.1241|2.0879|5.7979|5.0079|8.068|8.6679|9.9151|9.5456|10.3879|9.7154|9.7079|9.6579|10.0848|9.7543|10.2914|9.4833|9.0014|7.2614|7.0914|5.5993|3.6614|7.4464|7.7959|7.5114|10.6714|11.3254|14.9174|11.0485|8.9183|7.6083|9.2483|8.6683|11.5777|9.0283|8.0632|6.5056|6.4083|9.3784|10.1998|10.6491|9.6577|8.3727|9.3077|8.2529|6.3177|5.2277|5.587|5.1177|5.4173|8.5377|8.9817|6.7077|7.2177|7.7469|9.1538|9.073|6.553|6.953|8.133|8.9514|7.3414|8.8593|8.5048|9.0314|7.7261|7.3862|8.9463|8.8764|8.9205|-0.9579|-1.6579|-0.5679|-0.2779|-3.0079|-2.1879|-4.6079|-6.5579|-6.3679|-7.5979|-7.2279|-8.0579|-5.1579|-5.7079|-7.6279|-9.2879|-10.4779|-13.7154|-9.3388|-9.5776|-8.3967|-11.248|-9.8351|-9.7603|-9.2403|-9.7403|-7.9403|-8.7003|-10.1003|-12.5103|-11.3503|-13.2903|-15.5283|-11.6483|-12.6083|-10.2983|-10.6983|-7.8983|-10.5683|-9.3383|-10.3183|-11.4083|-10.6383|-7.0183|-8.1683|-3.7483|-9.1683|-11.8583|-12.6683|-17.7283|-22.1948|-19.9169|-16.4369|-17.7937|-20.7747|-15.8602|-12.3291|-15.9857|-15.4125|2.5113|4.9513|4.2513|3.4113|5.9113|11.9713|8.9413|11.1513|8.4613|7.0513|6.6513|7.0213|6.7713|8.8613|10.3013|8.2313|9.6695|8.4295|7.8595|6.3295|4.9595|4.6295|2.2995|3.4595|4.2895|6.2595|8.7595|10.0289|9.4371|9.0829|9.9009|8.5609|8.1609|8.3109|10.0838|8.9959|7.6938|7.4238|7.5938
08937|31160|/equities/sunopta-inc|TSX|-1.5839|-4.1539|-5.1439|-6.1648|-4.1248|-3.3348|-2.8948|-3.4148|-3.6048|-2.7748|-5.4748|-4.6348|-2.6048|-0.9248|-0.5148|-0.4048|-2.4748|-2.9448|-4.0048|-4.3048|-4.2548|-3.3748|-2.5748|-2.3348|-1.8448|-3.5848|-4.3848|-4.8348|-6.3148|-7.4475|-8.2695|2.5201|2.6601|2.9101|5.2701|4.1701|4.2801|4.6901|5.1801|6.4301|9.1201|-1.1864|-0.7164|-2.4664|-3.8264|-3.9364|-6.6964|-7.4964|-7.3793|-9.1565|-7.4561|-9.414|-9.155|0.4971|1.0471|2.3171|4.3471|4.3671|4.3971|7.7571|8.8971|9.4379|7.9394|8.741|5.1948|5.9848|5.4742|6.7214|-0.4012|-0.3412|-2.8712|-4.3612|-3.1612|-3.2012|-3.5612|-3.0112|-4.2912|-5.3908|-5.1698|-5.5803|-5.7682|-4.9377|-5.3377|-5.513|-6.8166|-5.5462|-6.528|-7.3195|2.7398|2.1698|2.7198|3.3298|3.7998|3.3398|1.3598|1.8898|1.6998|1.7998|2.3798|2.7698|4.6998|3.5098|3.5098|4.5998|5.8998|7.0309|-2.0337|-2.8137|-2.5737|-2.9737|-2.4937|-2.2637|-3.1637|-2.8137|-3.3637|-4.7237|-6.6437|-6.1237|-6.063|-7.7666|-5.345|-5.355|-4.195|-4.155|-6.625|-9.9011|2.1671|4.4871|3.8671|3.1071|2.9571|3.9071|4.9971|3.8071|4.2471|3.7971|6.4471|4.043|4.943|3.973|5.533|6.2249|4.4038|5.4439|3.0839|2.7939|3.0239|2.2939|3.6239|3.0615|3.4584|2.6287|2.7675|3.3505|2.5656|2.8199|2.6199|2.6263|1.1063|1.6963|1.4963|1.7963|1.4263|0.8063|1.2263|1.7163|1.3063|1.0163|0.4763|0.4363|0.5563|0.5863|0.7963|0.6163|0.5763|1.1063|2.3463|3.0063|2.2063|2.7163|2.2063|2.8863|3.3263|3.2258|3.5587|-0.4169|-1.0969|-1.4869|-1.9969|-1.7769|-2.0769|-2.4669|-3.5069|-4.0165|-4.0006|-4.0488|-3.6188|-3.2288|-3.6888|-5.1888|-5.0064|-5.8364|-6.0411|-6.3134|-7.4188|-6.1069|-7.0669|-8.4983|-7.152|-5.542|-5.092|-6.662|-7.0107|-5.7807|-6.7307|-7.5313|-7.9442|-9.9346|5.0041|5.9941|5.9041|6.1441|6.1017|4.4618|4.3018|4.9817|6.7118|7.0786|6.0607|7.139|4.579|5.569|5.389|6.109|3.499|4.269|4.639|4.369|6.1622|-0.6766|-2.0566|-2.4666|-4.5766|-4.3866|-4.8666|-5.5745|-5.5333|-4.6233|-4.9033|-5.7733|-6.8942|-8.1497
08938|24655|/equities/superior-plus-corp|TSX|-2.3904|-1.5704|-1.8304|-1.4404|-0.8904|-0.9804|-1.6104|-1.9504|-0.8904|-1.0804|-1.9504|-2.4404|-2.0304|-2.8504|-2.4804|-2.2504|-3.0321|-2.8151|-2.6713|-3.0981|-2.9456|-2.7507|-2.9776|-2.2176|-2.7576|-3.4379|-3.3605|-3.1075|-3.7811|-2.8651|-2.9151|-3.2451|-3.744|-3.9478|-3.5943|-2.5043|-2.5243|-2.8843|-2.4143|-3.4443|-3.3447|-4.2642|-3.9429|-3.7383|-4.4016|-3.3716|-4.4316|-4.2816|-5.1001|1.1012|1.1812|1.5112|1.9513|1.7112|3.0212|3.8612|3.8086|4.1996|4.5845|4.7628|4.6353|-1.0603|-0.9803|-1.0003|-1.3103|-1.4003|-1.0803|-1.4903|-2.0403|-3.7103|-3.2803|-4.9003|0.0594|1.5794|2.5894|2.5994|1.9194|2.0494|1.6194|3.2094|4.0388|-0.948|-1.538|-1.768|-1.908|-2.358|-3.538|-3.0941|-1.6641|-0.8141|-0.5541|-0.6841|-0.7841|-1.1241|-1.0541|-1.1541|-0.8641|-1.5241|-1.6241|-1.3241|-0.5041|-0.8541|-1.6541|-2.5641|-2.0741|-1.5541|-0.4241|-0.5941|-1.1741|-0.6341|-0.7441|-1.4941|-1.5541|-1.6941|-1.7441|-2.0841|-2.8341|-2.5141|-2.5741|-4.2541|-5.059|-3.7882|-3.4582|-3.8682|-4.3102|-4.1147|0.4|0.21|1.48|2.64|2.79|3.11|2.22|1.12|0.91|1.77|1.13|3.03|3.76|3.2584|3.8771|3.229|3.6744|3.0455|3.1555|3.2945|3.4045|2.2045|2.1745|2.0545|2.0445|3.1745|3.3645|2.9745|4.0545|3.8588|3.9293|3.902|3.8516|-0.0765|-0.3165|-0.9765|-1.2065|-2.7165|-4.0065|-3.2265|-2.6465|-2.6365|-2.3465|-3.7565|-4.3265|-5.21|-4.3505|-5.5467|-3.3575|-3.6322|-3.6489|-3.2389|-3.8589|-3.7485|-3.7885|-3.2085|-3.9485|-4.4756|-3.9517|-4.1917|-4.3817|-2.7017|-3.3017|-3.0017|-2.3217|-1.9017|-2.1717|-2.6617|-1.4517|-3.1217|-3.7917|-4.3917|-4.2017|-5.0817|-5.6317|-4.2717|-5.2517|-6.8817|-5.5317|-3.9317|-5.1617|-6.0117|-4.1117|-4.8121|-2.7821|-5.1821|-5.1159|-4.0559|-3.1359|-2.7659|-4.0759|-5.5859|-5.5687|-4.9975|-5.687|-4.817|-5.437|-3.177|-2.427|-3.107|-4.517|-5.667|-6.037|-6.917|-7.6122|-7.6336|-6.7108|-7.1508|-8.0908|-9.4236|-10.3624|-9.4598|-14.0776|-12.1312|-9.8352|-9.1529|-9.3029|-9.2129|-9.6671|0.8229|2.3429|7.0629|7.0842|5.7342|5.4242|5.1042
08939|24671|/equities/transforce-inc|TSX|-18.4763|-35.3863|-39.8463|-59.8463|-60.278|-63.838|-56.198|-65.818|-64.078|-67.828|-74.248|-87.1883|-106.0426|45.3487|48.0487|66.9787|40.1387|39.0587|53.2587|68.7187|52.4487|34.1487|33.0887|69.8087|74.6353|56.3055|59.8555|40.1755|33.0255|54.0555|68.6594|65.0391|46.7191|38.7891|41.8091|57.0591|62.8684|46.2503|33.6703|44.0603|22.0703|23.0703|29.0903|25.9603|1.3903|1.9303|1.4003|31.2103|30.1803|20.4103|39.9303|24.9003|35.2903|27.6403|40.6103|50.5509|33.1027|38.6197|40.2919|32.1381|26.8281|32.744|20.3505|24.2156|19.8685|17.5493|19.5293|26.3654|-3.1329|-9.6229|-12.7229|-20.2729|-9.9229|-8.9429|-7.5529|-7.5729|-9.3529|-10.7629|-12.5729|-9.5729|-11.6929|-10.1229|-7.3229|-11.8529|-10.7729|-12.6429|-18.3994|7.4189|7.0789|10.1489|14.2466|11.4279|9.4515|10.6706|10.3919|6.3319|5.8419|5.0219|6.0819|5.6919|4.3619|5.3819|3.7619|2.5319|1.1919|0.8219|2.9419|4.2719|6.3419|8.4419|8.1119|10.3335|9.7778|-2.2527|-2.6527|-3.8327|-5.4327|-5.0927|-5.7427|-7.0927|-7.8427|-9.2936|-7.1545|1.7901|1.9201|0.2301|0.0201|1.3301|1.6701|2.8901|3.5901|6.3401|7.5361|5.8861|7.2757|8.0884|5.8584|5.3284|6.2884|7.7033|5.0421|4.1721|4.4021|4.0121|3.7921|4.3321|5.7321|6.4468|6.4487|5.0287|4.1487|4.5887|3.9087|3.4187|3.2387|5.2587|5.4587|6.4747|6.2536|5.4387|5.4787|4.6487|5.3887|5.725|4.625|6.085|5.9572|5.1564|6.531|7.2433|-2.7929|-2.4529|-3.7129|-5.3929|2.2815|3.3815|4.3615|5.0615|4.5773|4.7373|4.6753|4.3975|4.5562|3.7129|5.0783|4.1875|3.4475|3.9375|3.0475|3.6075|4.6475|4.5638|5.1687|4.1858|5.1087|3.6407|4.1107|5.378|-0.4232|-1.2432|-2.3432|-2.3532|-3.6532|-4.8432|-5.3396|-5.3785|-5.4285|-5.4738|-6.0654|-6.2659|-3.3759|-4.1159|-5.3559|-3.6659|-4.4859|-4.4459|-5.9499|-4.0093|-4.5809|-5.4466|-5.479|-5.7622|-5.4919|0.5748|1.7748|1.3848|0.8148|0.8448|1.0348|0.6548|0.3348|0.5848|4.0948|3.2148|2.3948|2.4848|3.5348|5.2548|5.0848|6.4175|5.4011|5.9411|4.1311|4.0711|2.1511|3.4011|4.5611|4.2711|3.7611|4.1711|3.7811|3.3311
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1.3131|5.4731|7.4331|6.5031|6.9331|8.4431|10.0531|11.5431|13.0956|12.4718|13.9555|10.6255|13.0383|8.4196|7.7196|8.0307|7.4674|6.816|9.2667|9.333|7.615|6.3372|6.6363|7.3229|7.3949|6.7568|7.2214|5.3098|4.8898|5.1998|5.9098|5.4609|6.4563|6.8517|5.4247|5.2807|5.1947|4.2107|5.0847|6.1887|4.1807|3.3927|4.3607|4.2607|4.1807|5.5107|4.1387|3.6967|3.5887|3.8407|3.6307|2.7707|4.7807|5.2987|5.7407|6.9027|5.6887|6.0407|6.7886|7.0152|5.1952|5.5672|6.3272|6.4552|6.7892|8.2872|8.3813|8.6876|8.1658|8.9198|5.4378|2.2738|3.6598|5.8098|3.8098|2.6798|4.3358|4.1898|6.504|4.8257|4.1674|4.3326|3.3906|3.5086|2.8226|2.1286|0.4486|2.0686|2.8566|3.6366|3.7986|3.2312|4.1539|4.2974|3.6421|3.1021|3.588|4.2559|3.1963|3.0083|3.2083|3.2083|2.3803|2.3283|3.2203|3.3823|4.5283|2.5903|3.1483|2.8883|3.5953|3.8494|3.1115|3.5721|2.9224|3.6673|-0.1199|-0.3399|-0.4799|-1.4899|-2.7999|-2.7379|-4.0767|-2.7369|-2.8269|0.0435|0.4035|0.5175|1.3035|0.9915|1.4235|1.5535|0.7415|0.0835|0.7935|0.9635|1.5135|1.6235|1.5935|2.1335|2.4435|2.4511|2.6172|1.8672|1.2972|1.1772|1.2772|1.3872|0.5772|0.8672|0.6772|0.1072|0.2872|0.8872|1.6772|2.1872|2.2103|2.2097|1.8612|1.5812|1.9412|2.1769|2.1526|2.0826|1.799|1.7561|2.1471|2.0871|2.0033|1.9333|1.7033|2.2533|2.1917|1.6217|1.6817|2.1617|2.1917|2.7302|2.0374|1.6874|2.0274|-0.2149|-0.4449|-0.7949|-1.0549|-1.5049|-2.1649|-2.2354|-2.3766|-2.6534|-2.6255|-2.6527|-2.9569|-2.8545|-2.2745|-2.9245|-3.1045|-1.7245|-1.8345|-1.9745|-2.1345|-2.3545|-2.4845|-1.7545|-2.7245|-2.4945|-3.8645|-4.4372|-4.2308|-4.8459|-4.3368|0.2558|0.8358|1.4158|0.8758|0.1858|1.2758|1.6158|2.9758|3.5507|2.9707|2.3807|1.6807|1.4007|1.1207|1.2607|2.2207|2.6307|2.5507|3.2507|2.1007|1.9207|2.7807|2.5807|2.7007|2.1507|1.7407|1.7407|2.5007|3.2807|2.4207|3.3907|3.013|2.2727|1.0527|1.8527|1.729|1.679|2.0578|2.0186|1.4718|1.7665
08941|25220|/equities/torex-gold-resources-inc|TSX|22.3394|20.7794|25.3882|26.7949|19.1049|25.6233|19.0588|12.2788|17.6688|18.9192|20.0185|19.1473|11.4506|13.7909|11.2809|12.6609|12.9909|11.156|13.2857|9.1757|8.7328|8.9828|6.9328|7.4728|1.7328|1.3428|2.1528|2.1328|0.9028|1.6628|3.1428|6.0328|6.3528|8.7528|9.7628|12.6784|7.6996|9.1896|6.4496|3.3496|0.1796|0.8696|0.6496|0.6496|0.8396|3.3196|5.2796|6.5996|6.9796|3.3596|4.0496|4.8896|5.2896|3.5596|4.9996|4.9296|5.1796|8.5496|5.7796|6.7696|6.3196|7.7396|9.9896|8.8196|8.8596|9.7296|11.0396|14.3896|12.2896|9.8996|10.7096|4.5296|8.6796|9.1096|11.4196|11.2979|10.8101|7.9601|12.9201|-2.9504|-6.4904|-7.5504|-7.1404|-3.1304|-4.0304|-5.6604|-6.9604|-9.5204|-7.9604|-8.9804|-11.1404|-11.7597|-9.6597|-8.7097|-8.1697|-13.4597|-14.7641|-12.8864|-13.6464|-17.0071|-13.6407|1.6729|3.2029|4.8529|6.8529|4.7029|5.2429|8.3429|7.8229|9.7229|2.9129|2.2429|7.0729|10.5029|12.8748|13.3348|13.0176|9.3307|13.0452|9.3643|9.1643|3.7643|3.7643|2.9643|3.5643|3.6643|3.5643|2.3643|2.4643|2.2643|2.3643|1.6643|2.6643|5.6643|3.4643|4.0643|3.1643|5.8643|8.8643|6.3643|7.4643|3.3643|3.3643|1.8643|3.1643|2.6643|0.5643|0.6643|2.7643|4.4643|7.1643|4.3643|4.4643|8.1643|5.1643|8.5643|9.3643|11.1643|13.1643|12.1643|11.9643|12.3643|9.1643|10.6643|7.6643|9.4643|8.3643|11.1643|14.3643|15.7294|9.3294|9.7294|7.4294|5.2294|9.1294|9.6294|9.6294|9.1294|10.4294|10.4294|13.8549|8.2944|10.4944|10.7944|7.4944|7.7944|6.6944|3.4944|4.9944|6.6944|6.2954|4.8954|3.8954|5.1954|5.4954|6.3954|6.2954|10.656|4.5566|4.374|-0.2575|-0.9075|-1.0075|-1.0075|-2.7075|-3.1075|-3.9075|-4.283|-3.683|-4.0755|-3.1755|-2.0755|-2.0755|-1.7755|-3.5755|-3.6522|-3.0022|-4.0022|-3.2022|-4.0982|-3.5482|-3.2982|-3.6982|-1.8982|-2.2982|-2.1982|-1.7982|-1.7982|-2.2982|-2.0982|-1.3982|-3.2982|0.2268|0.9268|2.5268|1.1268|1.502|0.2867|-0.1645|-0.1945|-0.1745|-0.1545|-0.1945|-0.205|-0.1955|-0.1991|-0.2091|-0.2091|-0.2191|-0.1984|-0.2298|-0.1798
08942|24675|/equities/toromont-industries-ltd|TSX|55.9218|37.1726|39.3968|38.5771|43.6771|40.0151|35.3135|38.4555|20.3555|16.9755|14.6055|10.5955|19.4355|13.8555|11.6055|12.9655|20.9655|29.9855|18.6355|26.3655|19.0955|17.0055|23.9655|31.9011|30.4759|26.9284|25.2684|18.6684|13.5684|19.7884|20.0084|21.5184|17.9984|14.1684|18.6484|20.0984|21.7084|15.4584|6.8784|11.5484|13.8684|5.3284|10.8284|17.0184|13.2484|21.3584|22.2584|30.5095|19.4395|19.2895|26.3595|19.4939|24.526|21.5291|21.8791|21.2291|23.7991|27.6101|22.5912|27.5775|25.3337|18.4737|21.8337|25.2919|22.431|25.6178|20.1098|19.3198|13.6698|12.7198|11.6998|7.9498|12.6598|14.4498|18.2904|16.6004|17.2337|13.2237|12.9937|15.4237|11.2937|8.6337|18.8937|17.8124|18.0624|7.9524|3.8224|7.6024|11.5424|16.3324|14.8024|21.5621|12.844|14.3374|12.3574|12.0574|13.7374|9.8374|11.2274|12.8774|12.9974|15.8988|16.5571|9.0871|10.5371|8.3071|11.3571|10.5373|11.6076|8.2649|8.4649|12.0738|8.3743|8.9312|9.4712|9.2113|10.2226|9.9901|10.8372|7.5372|5.0172|1.6872|4.7772|4.4572|7.2572|5.6972|8.2672|9.8591|5.2515|5.2315|5.4215|7.4805|8.1983|5.2599|6.1498|6.3399|4.965|5.015|5.6617|4.7541|5.0141|5.1941|6.4857|5.1798|5.7098|5.3898|6.3098|7.2681|5.3684|4.8984|4.8084|5.5884|5.6084|5.7384|4.4684|5.5784|5.2984|4.4684|3.3684|1.7584|1.8684|3.1484|2.5384|3.1184|4.2184|3.6184|4.4084|5.3984|6.4633|6.6064|6.3468|5.4768|-1.6421|-4.0321|-2.2421|-2.1521|-1.3421|-1.2398|-0.1884|-1.1176|-1.2398|-1.1298|-1.5393|-1.631|-2.5724|-2.9575|-3.8988|-5.4331|-6.6794|-5.0294|-3.3594|-2.5594|-2.1894|-4.0694|-3.7194|-5.0894|-5.5694|-6.6494|-7.0494|-7.5394|-6.1294|-6.7794|-5.7094|-6.3694|-8.1794|-7.84|0.9188|1.2388|0.8088|2.9788|6.7388|5.7539|3.7339|5.7339|5.9638|4.6738|5.1638|3.3438|4.3438|3.3538|4.4838|2.9338|2.9038|2.6338|4.7138|4.2338|5.287|4.3909|4.2709|2.2809|3.3309|2.2809|2.1009|2.5609|3.3009|3.5709|3.3909|3.5309|4.7309|3.0909|3.7109|3.3309|4.5504|3.7973|2.8773|3.7973|2.9375|3.4275|3.0239|2.8734|3.2534|2.7934
08943|24668|/equities/toronto-dominion-bank|TSX|24.4984|20.4804|29.443|23.6961|24.2296|25.2167|19.3192|19.1474|23.4166|23.4668|-5.2561|-7.1161|-6.7061|-10.4361|-16.8161|-14.1161|-16.3761|-7.8261|-12.5961|-11.8161|-18.1461|-20.5256|-16.3807|-18.1612|-18.4212|-18.2412|-14.2912|-17.1712|-22.4512|-19.4171|-18.8271|-14.2871|-19.1371|-25.834|-21.2372|-23.1623|-13.2623|-12.0523|-16.4423|-14.5823|-16.9223|-19.3923|-19.6223|-20.9323|-28.4826|10.7182|6.8482|13.2482|16.3382|19.2624|19.4538|14.4426|19.5969|13.6069|11.6869|12.7069|16.6269|19.2366|19.6512|20.8852|20.7247|-4.5031|-5.0431|-7.6831|-18.1831|-15.3131|-11.8931|-17.6931|-16.3731|-17.9831|-18.8031|-18.3895|-13.4438|-9.3438|-9.6538|-5.8938|-7.2738|-5.2338|-10.2838|-5.3338|-5.9638|-8.5838|-6.0638|-9.9638|-7.0238|-8.4838|-14.6238|4.5127|3.9827|9.4427|11.1374|11.4149|11.0844|11.4113|7.8213|8.8213|9.7113|10.5313|10.6067|10.1967|12.393|11.8421|8.6521|5.8621|6.9421|5.9921|5.8221|8.2021|10.0521|10.5745|12.0367|11.9202|11.5471|8.9271|9.2071|7.5771|6.1671|7.7971|6.5371|6.7471|3.1171|3.8371|4.9271|5.2271|4.3671|3.2871|3.1671|3.4571|3.7271|4.8371|6.3871|4.8971|5.4871|1.2871|6.1971|8.3071|6.1571|5.9571|7.9371|8.1857|7.4033|8.3636|8.2346|8.2734|8.4827|6.4827|8.5342|6.8692|7.8766|7.3431|7.4238|7.0233|6.6164|6.3764|5.6764|6.6714|7.1949|7.3882|8.3489|8.2034|7.3284|8.1879|7.5129|6.6529|7.0329|6.7279|8.9379|9.6646|7.7496|6.1046|5.4796|4.0846|4.9496|4.6296|6.0696|5.5796|8.2246|9.0896|8.2946|10.3879|10.3143|8.6776|9.556|9.776|9.3706|10.3534|9.5011|10.0011|7.9111|9.3011|11.1711|13.1295|12.1567|10.2946|11.7746|12.2469|9.8569|13.6369|14.071|-0.1337|-1.6337|-3.8837|-8.1337|-9.9537|-12.9837|-14.7774|-12.9716|-14.9012|-11.2031|1.4386|0.4686|0.5386|1.5186|5.3486|2.4486|0.9486|2.3486|3.4086|4.1486|6.8986|5.0686|7.5486|5.5186|3.5286|5.8286|7.3732|4.3332|5.1432|5.3832|6.1657|6.928|5.9012|4.9712|5.6312|4.3512|1.3012|0.7612|2.2812|3.6512|4.9512|6.5791|4.7457|5.8141|5.9751|3.8843|4.6943|4.6255|4.6455|4.86|5.2644|4.4749|4.3599
08944|24678|/equities/tourmaline-oil-corp|TSX|14.0539|15.4739|12.6039|15.3539|12.4703|10.8072|9.1142|9.6494|16.339|12.5419|11.6062|20.0604|17.0749|16.8951|17.2034|17.1139|14.3869|13.3533|12.4539|11.7839|11.7527|18.6439|16.3803|12.5438|12.4539|9.1639|8.4304|14.2962|24.3639|19.3839|16.8573|19.3739|9.4847|7.7839|6.5899|7.3539|5.6134|13.0439|11.5719|32.9039|29.0249|14.1379|19.1884|19.5856|19.1949|30.3449|21.9672|25.266|11.3761|15.6583|11.1783|4.2648|15.0683|13.9595|12.3843|12.7043|10.5723|12.231|9.9328|7.8934|12.2905|-4.3689|-1.5006|-0.5806|-1.4006|-5.8985|-5.6631|-7.9771|-6.7906|-4.9806|-7.8359|-11.8834|-9.8784|-7.6784|-5.8084|-11.3253|-11.5319|-12.5484|-13.9327|-9.8262|-10.5462|-13.7346|-7.1962|-6.5862|-11.5618|-13.1698|-13.848|-12.4902|-15.8298|-8.9152|-14.9788|-12.0364|-8.7054|-6.3354|-13.2522|-10.6075|-13.7875|-12.5875|-14.5889|-16.5748|-16.2375|-16.9413|-15.0526|-11.7626|-17.5435|-13.9686|-14.1586|-17.7211|-11.5786|-17.1171|-5.0686|-12.5519|-5.8286|-5.4386|-12.0499|-14.7404|-6.9686|-16.3641|-12.0386|-13.4786|-21.4078|-13.3869|-18.9669|-21.401|-24.1245|-21.8572|-16.1024|-17.4377|-20.347|-20.5073|-13.7619|-17.0719|-16.5419|-20.4619|-18.6982|-20.7825|-21.4872|7.6389|13.0789|9.3389|14.2689|12.8965|15.9523|15.3742|15.3652|13.158|13.5839|13.1392|11.5692|12.9891|11.8392|10.7292|13.2692|14.0829|14.0277|13.7008|13.8581|-1.0011|-3.6211|-1.8311|-1.8511|-4.1611|-7.2711|-5.8011|-7.9711|-11.1011|-11.0411|-14.714|-12.3378|-14.5364|1.5702|5.4902|8.0802|5.7602|8.9402|10.5902|9.8669|9.3577|7.983|-0.845|-2.355|-2.905|-5.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||-4.2439|-4.5959|-3.7359|-3.4659|-5.5059|-4.8031|-4.7631|-4.9731|-5.9631|-5.5171|-7.6318|-5.3176|-4.9776|-6.8893|-4.6122|-4.1122|-5.5422|0.8735|1.3535|2.0135|0.9835|0.9035|2.2835|2.0735|1.8535|2.5235|3.1735|5.5035|4.3635|2.8635|3.0035|4.1035|3.7135|5.0335|7.6553|4.0124|2.7724|2.8024|2.0124|1.6724|0.6624|0.4024|1.1124|0.9424|2.4824|3.4432|3.0374|3.1188|2.9915|2.4602|1.9402|2.5202|2.8969|2.7332|3.1032|3.5101|-1.2831|-1.8531|-3.1431|-2.4902|-2.8202|-2.8011|-2.2111|-2.2911|-1.8611|-1.9811|-2.8411|-2.7746|-3.2956|-3.494|0.5696|0.6296|1.0896|0.9496|1.3796|1.7996|2.8396|2.8396|2.7696|3.6851|2.9951|3.1654|2.7054|2.0954|3.1754|3.1437|2.8186|3.4201|3.5018|3.2064|3.0082|3.9408|-1.3464|-2.6164|-2.556|-2.965|-3.1383|-2.9826|0.3626|1.8426|1.7026|1.9926|1.8126|1.8926|2.4726|2.3877|1.1277|1.6377|1.8038|1.2538|1.3438|1.2938|1.5637|1.3996|1.1996|1.6084|1.3436|1.5336|-0.292|-0.582|-0.982|-1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|-1.0988|-6.1188|-4.9288|-6.9088|-8.9988|-9.2788|-7.6588|-5.3588|-3.3688|-7.2088|-9.7988|-14.2188|-13.5188|-14.5188|-8.6688|-7.3388|-6.4488|-4.4588|-5.8288|-1.4688|-6.2688|-7.3188|-5.5988|-5.9988|-3.8988|-10.1388|-13.6488|-13.7788|-17.1588|-18.6009|-18.9438|-17.2338|-13.4238|-16.5638|-19.6838|-17.9038|-16.3238|-9.0838|-5.7038|-8.0938|-11.3638|-17.5838|-16.2138|-15.2638|-17.6638|-16.1638|-20.1038|1.5963|1.9463|10.1763|14.9163|11.0063|9.0563|10.4663|12.6563|17.3193|16.3384|16.4378|13.9958|11.1566|14.8748|6.9474|7.6799|5.9374|7.2099|6.5999|7.4199|8.2459|6.5336|4.2211|1.3911|1.4661|3.3086|3.1922|2.4689|3.5579|-0.5384|-0.9534|-1.4884|-1.0259|-0.9284|-0.8759|-1.3034|-0.9134|-1.5509|-1.6759|-1.9009|-1.6384|-2.068|-1.7207|-1.6057|-1.6082|-1.9507|-2.0782|-2.4287|-2.1787|-2.3062|-2.3362|-2.1762|-1.9962|-1.4037|-1.9537|-2.4912|-2.1937|-3.1912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||14.1942|15.7041|13.5308|16.0708|15.9972|13.3672|14.3572|15.5117|15.0417|23.4814|15.4948|12.6743|11.2143|9.4043|6.0943|9.1443|9.3343|11.2343|11.3243|11.8543|12.0343|13.4953|13.8815|-2.663|-0.933|-4.163|-6.293|-5.463|-2.363|-5.563|-6.763|-6.463|-9.963|-11.263|-10.7211|-9.3211|-8.4211|-11.8211|-13.6123|-14.1359|-16.1593|-20.7242|-15.1936|-17.3929|-17.4143|-15.7299|-15.0299|-15.7299|-17.0777|-17.7086|-19.3873|-18.4137|-20.4096|-16.3748|-15.2748|-15.9748|-14.4748|-13.0748|-13.4748|-14.9748|-9.5748|-14.2748|-13.0748|-13.8748|-10.3748|-11.4748|-17.9748|-17.2748|-15.2748|-11.8748|-10.7748|-5.3748|-9.3748|-7.5748|-10.8748|-13.6748|-12.0748|-5.9748|-8.7748|-15.3748|-14.9748|-19.2748|-22.5748|-24.5664|-22.7405|-26.4561|-26.7717|-28.0717|-26.7213|-21.6213|-18.6213|-11.5214|-15.5214|-26.6213|-27.0214|-29.2213|-30.8071|-33.3689|-35.1711|-31.1464|-36.6464|-39.0293|-45.7937|-46.8096|-44.7163|-53.2565|-47.9565|-53.0905|-61.7284|-61.8037|-58.3986|-69.6762|-61.6903|-80.667|-69.3688|-69.3763|-67.5763|-80.4765|-87.3072|-85.7731|-86.5731|-100.2812|-99.8625|-109.1416|-115.6907|-123.1452|-123.1836|-129.8317|-151.7242|-136.7142|-121.9142|-131.9142|-112.7142|-73.6142|-89.6142|-149.1142|22.675|47.7749|41.2749|41.375|45.675|63.4749|72.775|79.0928|30.9928|33.6988|31.2114|47.7225|9.4895|8.8942|4.8042|6.1292|7.0422|9.1506|8.6338|6.9138|9.5406|7.7127|6.9417|8.9167|9.9331|-2.7197|-4.8357|-5.3527|-3.6977|-3.5847|-5.5877|-7.7217|-7.8247|-8.5302|-10.225|-10.4788|-5.3068|-5.6738|-6.1538|-7.9208|0.4047|1.4007|3.4037|0.6017|1.4947|1.8147|3.5537|3.4887|2.4827|5.8197|6.2316|6.6518|5.4118|6.4075|5.2042|4.8442|4.8742|4.0342|5.0642|-3.8928|-3.9228|-4.1428|-3.3328|-3.3928|-0.1928|-0.0028|-1.8828|-1.6828|-2.5928|-2.3528|-2.1128|-1.2328|-2.3128|-1.9328|-1.4928|-1.6728|-2.2928|-1.8828
08948|24682|/equities/vermilion-energy-inc|TSX|-2.3346|-3.6446|-5.3846|-3.8946|-6.3146|-5.9346|-6.4346|-5.4346|-6.8646|-7.8446|-9.2335|-7.1633|-8.1659|-7.6456|-7.5056|-6.8062|-8.1962|-7.9762|-8.5024|-8.9232|-10.1491|-8.449|-9.449|-8.469|-10.229|-12.5144|-11.9824|-12.8232|-9.9532|-10.0932|-10.2832|-11.5832|-13.4432|-16.3958|1.2982|1.6782|2.4282|4.5482|8.1182|10.7382|15.9382|13.7182|19.2282|17.2582|8.6482|11.5082|9.1782|10.3982|12.3986|11.5076|11.0284|-2.2179|-1.5579|-2.4579|-6.5579|-6.0079|-4.118|-5.618|-5.858|-5.8479|-7.008|-9.378|-9.298|-9.768|-11.688|-13.5638|-13.8287|-14.8124|-16.225|-15.405|-15.415|-21.6611|-17.9895|-15.787|-13.657|-15.787|-18.7656|-14.9055|-18.0255|-18.0183|-14.9542|-19.033|-14.0231|-15.2431|-14.5731|-16.0331|-19.6368|-17.1654|-20.7721|-13.6447|-14.7647|-11.4247|-8.7947|-10.7547|-12.8047|-14.6647|-14.3245|-10.0945|-10.9145|-11.0945|-12.5645|-12.2445|-15.8945|-17.2878|-17.5074|-16.3774|-10.5874|-8.7774|-8.1374|-4.9674|-2.1574|-4.1574|-6.0474|-7.8274|-11.2574|-15.1474|-17.5074|-15.2574|-15.4974|-20.6374|-21.8474|-21.1874|-23.7938|-26.3427|-20.3227|-23.3627|-21.503|-27.4305|-20.2406|-20.8206|-16.1106|-20.9406|-17.9706|-18.2206|-17.1906|-27.3159|2.7961|7.0161|9.5661|10.7961|13.0861|15.6825|15.3925|16.0472|11.6569|10.4769|13.0476|11.5657|11.3719|11.8293|12.0048|13.8398|10.1598|10.9898|10.4498|11.3498|13.142|11.88|13.9978|12.9142|10.1242|8.5742|7.2842|9.1242|8.3442|5.8542|10.2742|8.3842|11.0242|8.3742|7.7442|10.0342|9.3342|6.4142|8.1542|10.2842|13.3742|13.2642|13.1742|13.8534|14.3734|12.8371|13.4278|-1.0912|-3.1712|-4.4912|-7.4412|-10.0112|-9.4412|-9.5612|-7.8612|-7.7212|-8.2912|-10.7912|-10.6912|-12.4812|-13.9812|-13.5312|-13.9712|-13.3912|-13.8812|-10.8112|-16.1112|-16.2112|-18.6312|-18.3538|-19.0838|-20.8675|0.5605|4.7205|13.6605|10.2405|14.9105|12.0044|13.3763|10.1063|12.7463|7.8063|7.9363|9.3063|13.1063|10.1063|11.0555|12.5555|10.5448|10.0348|8.2948|6.1448|6.3648|6.1948|9.5448|7.8548|11.3448|7.3948|9.5648|11.3648|10.2148|8.7348|8.6948|9.5092|8.5927|8.6427|8.8266|8.1666|5.2266|8.1866|7.7662|6.7514|5.7794|5.4994|2.8394|5.1494
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||1.8856|2.2656|3.1556|4.3456|5.9556|5.7856|7.0556|5.3456|7.4656|10.3756|13.9356|11.2657|10.1219|15.076|-8.5337|-8.6437|-7.2337|-6.5437|-8.2137|-7.4037|-10.0337|-11.4563|-12.3031|-12.2179|-12.3605|-13.8811|1.2537|2.8037|4.7137|5.8737|5.8137|7.2937|7.4837|9.5537|10.4142|-2.2543|-5.1643|0.7024|0.6224|2.1124|2.0424|0.3424|1.3024|0.8724|0.2424|0.8224|2.1024|3.5524|3.706|3.25|1.8394|1.3205|0.6405|0.7405|0.9005|0.5958|0.7158|0.7381|0.8229|0.6329|0.3929|0.3929|0.5329|0.4629|0.3429|0.7229|0.6016|0.7328|0.6032|0.8852|-0.4169|-0.4069|-0.4422|-0.4946|-0.5574|-0.4931|-0.5031|-0.6789|-0.5589|-0.6483|-0.6258|-0.5958|-0.6958|-0.6958|-0.8358|-0.9476|0.1767|0.1467|0.2167|0.3167|0.4267|0.5167|0.7467|0.6702|0.7902|0.5469|0.5488|0.5203|0.6915|-0.1576|-0.3176|-0.4076|-0.453|-0.393|-0.403|-0.353|-0.343|-0.423|-0.433|-0.293|-0.573|-0.4564|-0.5964|-0.6088|-0.6167|-0.4167|-0.1667|-0.1667|-0.1167|-0.1467|-0.2167|-0.2167|-0.2167|-0.2267|-0.2067|-0.1667|-0.1867|-0.1967|-0.2667|-0.2167|-0.0167|-0.0967|-0.1767|-0.2167|-0.1167|-0.1167|-0.3167|-0.3467|-0.2767|-0.1467|-0.2267|-0.3567|-0.6767|-0.7167|-0.7167|-0.8667|-0.9857|-1.0403|-1.1431|-1.0818|-1.2731|-1.2634|-1.3071|-1.4373|-1.5382|-1.5362|-1.5462|-1.8085|-1.6217|-1.4541|-1.21|-1.21|-1.21|-0.81|-1.41|-1.39|-1.6|-1.8106|-1.3717|-1.5914|-1.731|-1.5694|-1.9027|-1.8016|-1.7316|-1.5316|-1.8816|-2.3073|-2.3643|-2.3143|-2.6543|-2.5831|-2.4362|-2.9814|-2.7754|-3.1649|-3.9455|-3.4538|-3.187|-2.3625|-2.9525|-3.2716|-3.0302|-2.5902|-2.4002|-1.4302|-1.2802|-2.5302|-2.5797|-2.4897|-2.4897|-2.5597
08950|976223|/equities/movarie-capital-ltd|TSX|-2.5679|-2.6747|-2.6447|-2.7847|-1.3847|-1.4947|-1.8547|-2.0647|-2.5747|-2.8916|-3.0435|0.0166|1.6066|1.8066|2.7366|2.9512|-1.2482|-1.2482|-1.1782|-0.8382|-0.9682|-1.9282|-2.0282|-2.0082|-1.5882|-1.8482|-1.8282|-1.8782|-1.9782|-1.5282|-0.9582|-0.9582|-0.9282|-0.8182|-0.1182|-0.8182|-1.1782|-2.0982|-2.8382|-2.931|-3.1114|-3.4524|-3.204|-3.264|-4.0967|-3.9507|-3.6292|-2.9192|-3.5992|-3.8213|-4.1381|0.6707|1.5507|2.0507|2.9607|2.3007|3.7507|2.1507|2.1907|2.1507|3.8507|2.6267|3.1767|2.1567|2.4767|3.4341|2.2256|2.0763|1.4882|1.4782|1.0949|0.4949|0.6649|0.8249|0.5549|0.3849|0.3949|0.5349|0.6249|0.9065|0.4767|0.418|0.3972|0.4597|0.3351|0.2451|0.2651|0.2501|0.2651|0.3351|0.3751|0.2851|0.1951|0.3451|0.5451|0.0651|0.1201|0.2401|0.304|0.2569|0.1769|0.1269|0.1169|0.1069|0.1769|||||||0.1414|0.1014||0.1214|0.1464|0.1464|0.1164|0.1164|0.1064|||||||||||||||0.0164|0.0314|0.0464||||||||0.0464|||||||||0.2164|0.2464|-0.132|-0.132|-0.1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.8216|7.4316|8.5082|8.2682|6.9282|9.1141|5.7473|4.0173|6.4873|7.7751|6.5051|7.5146|5.8573|6.4557|5.0057|4.3257|4.2957|4.7857|4.9857|6.3697|-2.1211|-2.0211|-2.8411|-3.0511|-4.0911|-5.2111|-5.5665|-4.5165|-5.8565|-6.1865|-4.8265|-6.2665|-6.8981|-6.0381|-5.3281|-6.0581|-7.2881|-9.2334|-9.2005|-7.6733|-8.5833|-7.4133|-10.1381|2.0128|2.8628|3.3428|4.8228|7.4028|7.4225|4.0825|4.6625|5.6525|4.2825|3.3025|5.5625|5.7725|4.9125|4.2825|2.2125|1.4925|1.7025|2.9125|3.7725|4.5525|6.3425|5.7225|7.5725|7.4433|5.7949|5.5749|4.7249|1.4549|2.6049|3.0849|4.2349|3.8744|3.6528|1.5728|2.8728|3.1559|2.3805|1.6605|1.2205|1.2105|1.8305|2.4456|2.343|1.593|1.703|1.6955|1.4355|1.8155|-0.2762|-1.1162|-1.4562|-1.3862|-1.5835|-1.6345|-1.4645|-1.8345|-1.8933|-1.8926|0.1395|0.1995|0.7895|0.8695|1.1295|1.7595|2.1906|1.1063|0.5963|0.9363|1.1163|1.1763|1.3321|0.7821|0.9023|0.781|0.751|0.741|0.8473|0.55|0.49|0.5782|0.3482|0.2982|0.2782|0.2982|0.3582|0.4282|0.4782|0.4782|0.5982|0.6282|0.8352|-0.3217|-0.4617|-0.4117|-0.3617|-0.3017|-0.3417|-0.4417|-0.3617|-0.4617|-0.4017|-0.5217|-0.6117|-0.5717|-0.5317|-0.4917|-0.5517|-0.7967|-0.9308|-0.9478|-0.9998|-1.0815|-1.1111|-1.124|-1.2144|-1.2038|-1.3767|-1.1667|-1.3067|-1.4567|-1.6641|-1.789|-1.6244|-1.4954|-0.7354|-1.0554|-1.4754|0.2252|0.8952|0.9452|1.0352|1.1152|0.7752|0.9952|1.3052|1.1152|1.0752|1.0852|1.0952|1.2152|1.293|1.2866|1.2013|1.2365|1.1865|1.34|1.2928|0.9628|1.0428|1.1128|1.1928|1.667|1.1562|1.1762|1.2521|1.0521|1.2121|1.2721|0.7321|0.8821|0.7921|0.3121|0.4821|0.1121|0.0321|0.1221|0.2621|0.4821|0.4921|0.5021|0.7121|0.9821|0.9321|1.0321|0.6521|0.6421|0.8321|1.0321|0.5821|0.9321|0.6821|0.7321|0.8721|1.0821|1.1821|1.3921|1.5721|1.6121|0.9721|1.0821|1.3321|1.2021|1.3321|1.3821|1.6321|1.5221|1.7321|-0.6282|-1.1582|-1.228|-1.37|-1.2277|-1.0577|-1.3777|-1.5026|-1.4126|-1.5712|-1.5108
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-27.489|-26.499|-35.519|-34.3233|-45.4837|3.2926|8.7226|4.7426|8.5426|9.7826|10.7526|19.2126|23.6426|34.6926|33.2326|46.2026|34.4326|48.9484|40.6455|47.9985|30.6385|34.5985|31.0085|42.5285|34.7885|32.4786|38.9285|23.9885|19.1585|24.1785|27.7085|36.6685|39.3785|17.1785|23.5685|21.9685|28.0685|41.2585|23.3385|30.7885|27.8585|25.4985|43.0685|45.4585|24.3385|42.2685|38.4786|28.4285|52.0885|47.7112|52.4846|44.7953|38.8453|50.8132|41.5532|33.6232|33.1232|37.5532|39.0332|42.4436|39.0336|40.9218|40.8786|-0.8775|-10.9975|-10.9275|-2.8375|-6.4675|-25.0675|-35.5275|-34.0475|-48.8239|-34.2391|-31.3391|-27.0791|-26.5891|-23.4591|-31.3591|-37.4591|-42.2695|-37.5689|-45.986|7.9917|4.0217|3.7917|17.2917|6.4617|8.3717|5.1617|12.5317|25.5917|19.8217|29.5117|33.2517|28.3441|27.3715|31.1415|29.4022|22.2071|26.1771|27.344|29.2823|-5.2574|-3.7974|-8.6674|-11.2374|-8.7074|-14.4274|-14.9174|-25.6074|-22.0374|-22.1574|-24.1274|-29.825|-26.105|-25.395|-32.485|-26.7384|-30.1984|-19.4284|-29.7084|-23.8796|-19.4996|-17.2096|-25.7596|-32.6413|1.8568|8.1768|19.2568|19.2068|12.7068|15.4268|18.6868|29.0236|23.0401|19.5468|20.2981|15.9181|16.2181|10.8381|12.8781|10.9681|10.1681|11.6681|17.2081|19.2634|18.1538|13.2964|14.1814|12.7414|8.0964|13.2064|6.1464|4.9014|10.3764|11.3964|12.0482|11.7542|9.2007|12.2248|10.2204|8.9965|9.997|8.752|7.882|5.647|3.917|5.257|6.162|6.357|2.902|5.582|3.702|2.127|3.457|5.057|8.487|7.177|9.102|13.9032|6.9382|8.9182|8.9244|8.5979|9.3689|6.1189|5.7239|4.6839|3.8289|8.9689|9.2927|-1.69|-2.7|-4.64|-4.51|-5.26|-7.96|-7.39|-8.26|-7.73|-9.547|-6.737|-7.797|-10.097|-7.647|-6.267|-5.367|-6.537|-5.267|-3.817|-1.667|-4.807|-4.727|-3.587|-3.617|-4.447|-5.267|-5.147|-3.877|-6.297|-7.8317|-5.9798|-5.2998|-6.1777|-4.3977|-4.4277|-4.7977|-4.0277|-3.1077|-3.0777|-4.4877|-3.6777|-6.4277|-7.4853|-7.2486|-7.5046|-7.5146|-9.2429|-6.7877|-7.4577|-7.3877|-9.0241|-8.9196|-9.2178|-10.8215|-10.3139|-9.9063|-9.2863|-9.6663|-10.1063|-11.7772|-8.8772
08953|25241|/equities/whitecap-resources-inc|TSX|4.9629|4.6838|3.7638|4.3255|3.0755|3.2555|2.9755|3.0955|1.7855|1.1955|0.4555|1.8955|2.4655|2.2055|2.8355|2.8655|3.0255|2.7355|2.8955|3.2755|2.6455|3.3055|3.0755|2.8855|2.0555|1.3355|1.5055|2.0155|3.3455|4.1055|4.67|4.1668|2.9068|2.9268|4.3168|4.0868|4.0968|4.7268|4.3768|4.3668|4.1968|2.3768|3.2068|3.4268|2.5768|4.8868|4.1668|4.6387|4.2485|4.2706|3.5078|2.8178|3.4478|4.0061|2.4061|2.7061|3.1561|3.773|3.043|3.183|3.7812|-0.9091|-0.6291|-1.5691|-3.0591|-3.1604|-3.0104|-3.3704|-3.3504|-3.5504|-3.7504|-5.4449|-3.2588|-2.3788|-1.6488|-3.0988|-3.5288|-2.5988|-3.5288|-3.4336|-3.6929|-3.9861|-3.1161|-3.8961|-3.9228|-4.3128|-4.7726|-5.3196|-4.9051|-4.0428|-3.924|-3.404|-3.084|-2.604|-2.694|-4.114|-5.0761|-3.979|-4.019|-4.8354|-4.3654|-4.0559|-4.7759|-4.6155|-4.5655|-4.6655|-4.1655|-3.4755|-2.9555|-3.4655|-1.6655|-1.8555|-3.1055|-2.8655|-3.8755|-4.1355|-3.9455|-3.6855|-4.4155|-6.0855|-6.1755|-7.1483|-8.122|-5.8534|-5.6934|-6.7634|-5.9534|-6.4246|-4.7981|-4.2781|-3.0281|-3.6181|-4.4781|-5.5681|-6.5929|-7.9432|2.2838|3.7238|6.1038|3.9732|4.5732|4.0035|4.7212|3.0684|2.7384|2.5384|3.3684|3.8607|3.1907|3.7024|3.0871|3.5207|3.8598|3.8798|3.9998|3.4436|2.6036|3.3436|2.4236|2.3636|1.7236|1.1636|1.1436|0.7736|0.4936|1.5036|2.6736|2.6236|3.7036|4.109|3.8945|4.3327|2.7827|1.3927|2.5227|2.9227|2.0427|2.4327|2.8927|2.7631|3.3231|2.6251|3.0756|3.6001|2.5375|2.2975|1.8975|2.2975|2.7975|-1.7972|-2.0548|-2.1548|-1.9548|-1.9548|-1.9548|-2.0048|-1.6048|-2.0548|-2.3548|-3.1099|-2.2599|-2.3246|-2.7246|-3.0523|-3.347|-3.6238|-3.6238|-3.9764|-4.3042|-3.3042|-3.3042|-3.2542|-3.3042|-3.1042|-4.0042|-3.6042|-4.2158|-4.4727|-3.8727|-5.0727|-5.803|-5.6941|-5.1441|-6.1045|-5.8045|-5.7247|0.1449|0.5449|1.4449|1.4449|3.4449|0.9449|1.5449|3.4449|3.6449|4.1449|3.5449|4.1449|5.1276|6.1196|4.0551|4.1946|4.2439|2.8482|3.0482|2.4982|2.8482|3.9258|-1.9599|-1.3599|-1.0599|-1.3599
08954|43147|/equities/winpak-ltd.|TSX|16.7648|8.8649|10.4649|9.935|8.8749|6.6349|7.6749|6.7949|10.4949|9.9849|8.5649|5.0549|6.4949|9.0949|10.5849|11.3627|12.3842|10.4162|8.645|13.4524|-2.5822|-3.6122|-7.0567|-6.6922|-6.9422|-5.0522|-8.9029|-8.0422|-11.8455|-11.0302|-9.7932|-9.2215|-6.0222|-4.5422|-4.8825|-4.3022|-6.6622|-8.2844|-7.8158|-3.7322|-5.7122|-2.3022|-3.8022|-3.758|-6.0071|-6.1822|-7.4128|-11.2458|-11.4332|-10.6667|-11.1967|-13.6759|-9.8559|-7.6359|-8.476|-7.8159|-12.3464|-13.5864|-8.9646|-9.3757|-14.0301|-13.5864|-8.8346|-9.4473|-10.3757|-9.0451|-7.8599|-5.0006|-9.9765|-8.4622|-5.5576|-10.7416|-11.5724|-7.7531|-6.2124|-9.5105|-9.2495|-9.081|-6.4167|-7.6235|-12.2422|-9.1738|-8.8489|-12.3031|-11.9979|-8.2938|-10.2538|-8.1731|-12.0633|-10.3495|-8.9575|-8.0153|-13.5162|-12.0981|-8.8767|-10.9704|-7.7349|-14.3459|0.8818|2.952|3.6668|2.1008|3.7016|4.0061|11.4834|12.8939|15.4279|13.0141|13.1882|13.0924|11.7441|13.9771|10.3833|11.1921|8.6085|9.261|14.5712|13.2716|8.1648|16.9385|9.2958|12.0833|12.7981|14.0715|8.7615|7.1434|5.5668|11.7815|5.9443|5.0641|7.1332|8.5374|8.4709|10.6236|8.5355|7.0919|7.0858|5.432|6.7729|6.064|3.7398|4.4907|5.7243|7.063|5.9363|5.2547|3.8967|5.2117|4.2405|5.1605|5.1303|4.1676|3.2651|3.755|3.8582|4.5948|4.3279|3.4684|1.5345|1.5345|3.4298|3.3743|3.7073|3.4295|3.8848|3.1719|4.1565|3.4255|4.5847|2.5015|2.27|2.3163|2.0385|1.7608|1.3256|2.2237|2.4089|1.9737|2.1311|2.8255|4.2634|2.9506|3.3302|3.7265|3.6905|3.3953|3.3477|3.8121|2.9019|3.2619|3.5319|3.5215|3.6089|3.4688|4.0452|3.0152|2.8452|4.0652|-0.0869|-0.3969|-1.3969|-1.9769|-1.1269|-1.3969|-1.5469|-1.1269|-0.7369|-1.5069|-0.8769|-3.0469|-3.4769|-3.5304|-3.6343|-3.6752|-3.2752|-4.0152|-3.1331|-2.7031|-2.4731|-3.1831|-4.019|-3.4722|-2.8119|-3.6332|-3.6191|-3.0528|-2.7028|-2.9128|-2.1828|-2.2828|-1.9028|-1.7528|-2.5228|-3.0528|-3.5664|0.1972|0.7272|0.5772|1.2972|1.4472|1.4272|1.5872|1.9772|0.8572|0.8672|0.7272|1.3972|2.6972|4.3772|-0.8953|-1.4753|-1.5753
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||4.4436|4.8876|6.7851|4.7334|4.6277|4.913|5.2633|4.3124|4.0124|5.3421|-0.3758|-0.8358|-1.8758|-2.1258|-1.3458|-1.3258|-1.9258|-2.5358|-3.3558|-5.6358|1.959|2.499|1.949|2.239|1.729|2.309|2.019|2.149|1.409|1.779|1.879|2.079|1.559|2.389|1.009|0.969|0.909|1.259|1.989|2.509|2.049|2.6622|1.8828|1.9128|1.8628|2.1228|1.6728|1.9528|2.3064|2.4788|2.5337|2.2037|2.3037|2.6337|2.9736|-0.352|-0.402|-1.382|-1.332|-1.602|-1.312|-1.932|-2.052|-2.092|-2.182|-2.652|-2.752|-2.702|-3.062|-4.6954|2.0945|2.2345|2.1645|1.5545|2.1145|2.5845|2.3945|3.3121|2.1121|2.6121|2.5921|1.9329|1.9616|1.9578|1.5882|1.5882|1.843|1.8067|1.9574|-0.0575|-0.1275|-0.2675|-0.1975|-1.4075|-1.0775|-1.0675|-1.3475|-1.5675|-1.9294|-2.086|-1.375|-1.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|14.3784|48.1084|33.3984|29.3284|53.0184|58.3784|64.5584|70.1784|68.4099|83.5195|46.6695|46.5195|60.3496|48.9395|55.2695|56.8757|56.7757|60.5574|49.5728|54.2528|37.9428|29.9128|33.8028|50.6728|57.497|50.6984|38.9284|41.0184|34.6784|44.8884|53.0577|45.886|39.256|32.466|43.046|41.266|35.646|33.916|21.326|25.586|31.676|16.356|20.746|18.736|9.776|3.856|14.056|30.146|19.746|33.736|47.866|46.4055|48.3826|32.2626|45.3326|39.1923|40.5042|38.6564|36.4746|32.0615|22.7216|31.6015|44.3942|23.4277|11.2477|14.4177|15.4677|11.0877|10.2377|15.8377|20.3877|6.8977|15.4477|21.0277|18.8902|20.3052|22.1625|20.4334|15.0834|17.4434|15.5225|14.7226|15.7725|16.4625|13.1226|10.8726|2.1025|8.8525|9.1526|14.1226|13.6926|17.3726|12.6526|16.7023|14.9789|10.7489|10.6189|10.9689|12.9499|13.7271|15.544|11.6052|11.4652|10.3052|13.5052|12.4046|13.7952|13.0052|11.0911|11.9611|10.8711|13.8111|9.6311|7.5111|9.3011|5.3211|5.7011|8.8311|8.3911|4.6811|2.2811|6.4411|8.6911|11.2311|11.7011|11.2211|8.3811|10.0011|5.4911|8.9111|9.8762|11.7168|8.0368|4.1668|4.6568|4.7668|4.1068|5.5568|6.2768|6.3468|7.5868|8.4309|8.8293|8.852|10.0422|9.5176|7.6877|8.3974|9.1665|-1.2124|-3.4224|-3.2824|-3.7824|-2.8424|-2.7824|-4.1924|-4.4024|-6.8224|-7.9824|-8.4504|-8.1655|-7.4209|-7.4209|-8.8543|-9.5859|-7.0459|-5.3459|-5.6359|-4.3259|-5.6459|-5.6059|-5.0359|-8.8659|-11.0221|-6.8151|-8.4201|-9.4057|2.6845|4.2145|4.8945|8.3445|7.96|8.2267|7.7224|7.1844|7.1871|6.6426|5.3926|4.8526|5.4326|7.0026|8.349|-0.3842|-1.2842|-0.4842|-1.5742|-2.1342|-1.2642|-2.0842|-3.7842|-1.5542|-1.0042|-4.9242|-5.2842|-6.4742|-3.4342|-2.3342|-6.9342|-10.2842|3.3187|7.4087|5.5787|5.7687|7.9187|6.4187|8.5187|6.9587|6.3287|7.5187|8.3774|8.3138|5.7442|6.3691|6.4535|5.4361|4.7034|4.5582|4.6969|4.9777|5.1743|3.9943|-1.07|-0.59|-0.42|-0.14|-1.19|-2.09|||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|-7.0725|-8.0489|-9.0668|-8.9968|-10.2342|-10.7569|-11.2677|-12.7722|-14.208|-15.5361|-16.2126|-18.2101|-20.6345|-21.8161|-23.6207|-25.9508|-26.8409|-28.8238|-33.1275|-33.0806|-37.4634|-36.0299|-27.1699|-35.9599|-43.1799|-45.7588|-52.1992|-54.5113|-60.2959|-61.7499|-64.5499|-71.5471|-81.0968|-87.4909|-94.076|-103.0066|-111.7907|-109.8091|-139.4101|-126.528|-124.228|-145.7449|-146.3117|-161.0117|-187.2518|-192.5465|-203.3961|-201.0901|-227.039|-224.6545|-255.8827|-284.9642|-274.0991|-304.1462|36.8055|56.0055|119.5055|122.2055|151.2055|223.3055|238.7055|399.3561|-159.5619|-99.5619|-222.4619|-281.8619|-306.2465|-290.1684|-317.3789|-295.1789|-315.2789|-332.6789|-365.6677|-319.3677|-344.2677|-372.2677|-411.0808|-448.8953|7.7825|125.8826|221.8826|237.9825|369.8826|271.3826|316.9825|337.3826|59.2825|144.6825|177.4825|320.6825|384.6416|131.4416|172.4416|155.6416|89.3416|124.8416|61.7416|98.4416|163.2906|79.9729|96.2921|42.4378|24.8378|25.5378|14.9378|9.7378|26.5378|41.7378|53.9378|33.7378|26.6378|53.2378|34.4031|19.1201|18.6723|17.3748|15.0503|13.4503|13.5503|13.6503|17.0503|14.3503|17.2503|-1.7761|-2.0761|-13.0761|-12.8761|-11.4568|-13.302|-13.5911|-13.7003|-12.8003|-12.0003|-13.9003|-13.2003|-9.4003|-15.8003|-15.4003|-14.1503|-14.9504|4.9842|5.1842|7.6842||||0.797|||1.047|1.047|||1.047|||0.797|3.047|3.047||4.047||||||5.547|2.797|2.547|3.047|6.297|7.047|-1.5||-2.5|||-0.5||0||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|20.6029|17.2429|18.641|24.6117|14.2446|16.3271|14.5518|-0.7453|-1.6453|-3.6753|-3.7053|-2.0553|-4.3353|-6.2353|-7.7053|-5.4753|-3.0853|-3.0953|-2.7853|-4.4153|-7.1753|-6.7453|-7.1153|-7.4653|-10.2053|-10.1164|-7.1764|-7.2764|-8.9664|-11.3864|-9.6619|-8.7819|-9.1519|-8.6219|-5.8019|-6.4719|-9.5119|-5.5419|-8.3519|-9.6119|-11.6675|-10.7475|-13.2077|-14.0055|1.4873|4.6373|7.3773|9.3873|7.3773|3.0573|2.7773|3.0073|1.3356|1.4949|3.9737|5.5786|4.0759|7.0418|4.4721|3.2335|2.0736|6.8018|7.2343|8.0306|13.7418|15.4915|17.0807|17.1495|16.6157|13.2538|17.8147|8.7048|8.4492|9.0079|9.0249|7.1179|7.806|7.8453|10.8714|8.0726|-0.2449|-4.0392|-3.823|-2.5549|-4.2457|-3.2725|-2.4468|-3.9213|-4.3538|-6.5164|-7.4404|-8.7177|-6.3202|-6.5168|-6.3104|-7.5195|-9.9065|1.2123|1.6939|1.3401|2.1461|3.5616|5.9307|4.5446|4.1023|5.7832|6.2551|8.6536|7.9163|7.3953|4.9477|3.6305|7.0218|6.6581|5.7341|11.8483|13.9998|9.097|13.8541|8.2067|11.0539|-3.5111|-7.1384|-7.5414|-7.3251|-8.8586|-9.8653|-11.46|-9.5223|-8.2346|-7.2909|-9.0898|-6.7208|-6.7306|-10.3972|-10.3183|-11.7837|-11.7796|-9.8453|-10.1303|-10.2876|-12.3454|-12.5074|-11.9667|-9.1357|-10.217|-12.9202|-15.2261|-12.6765|-13.7578|-12.8436|-15.9008|-19.0382|-15.3206|-21.1182|-15.5144|-16.81|-18.7837|-16.4921|-19.6571|-14.1468|-13.4685|-16.4864|-21.9531|-18.5859|-16.384|-19.7712|-16.3812|-12.3912|-10.2712|-13.5812|-5.6812|-10.5212|-10.6212|-9.8812|-14.1812|-15.9412|-13.3412|-11.4112|-9.3412|-8.4512|-12.2612|-6.6112|-6.8212|-10.6112|-12.1812|-9.7812|-17.4712|-11.4112|-15.5812|-15.4312|-20.7612|-20.0812|-22.6112|-18.2712|-14.8712|-20.7712|-19.1912|-21.9512|-22.1112|-20.5812|-18.3612|-25.1812|-18.9212|-21.2812|-13.5912|-15.0212|-22.0112|-32.1712|7.6046|5.5846|11.9946|15.2446|8.6646|7.3446|13.5146|19.8346|22.4757|-9.785|-11.245|-9.565|-11.615|-17.235|||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|11.4307|4.6907|13.0907|14.5607|7.7907|7.7707|12.7408|20.2507|21.2707|22.5158|25.8076|22.7684|20.0483|15.4792|14.8192|20.6797|13.2089|16.0089|18.4816|18.1523|14.5378|11.3778|9.1678|11.4678|12.2278|9.3378|7.3378|6.7578|9.1878|9.2878|8.3878|9.7178|13.5678|10.1578|15.9678|13.0878|9.6178|10.9678|13.7178|18.5892|15.0633|12.8633|12.7733|14.6033|12.7833|13.5533|14.3033|17.9965|13.0511|16.9712|17.1646|10.8046|12.1146|11.7346|14.1146|15.0742|9.8042|8.2942|6.6942|7.7042|3.2742|5.6542|7.1742|10.0342|12.5242|16.2047|11.3378|11.1778|8.4178|9.8378|9.6878|9.3278|4.6978|6.3678|6.0078|10.5978|8.1178|10.7478|12.5859|10.4618|8.1364|9.1406|8.3106|9.8029|10.5754|9.4205|10.0925|8.5525|4.0625|2.9325|3.6125|6.6125|7.4425|5.5325|3.4925|3.8525|3.2325|3.9125|3.0025|3.1625|3.3625|5.6625|3.9725|4.9825|5.4325|7.9925|9.5325|3.6025|1.4825|2.2825|2.9125|3.6625|4.2125|5.8225|7.2925|10.2225|10.0017|9.6468|7.2068|10.2768|10.1814|10.1371|7.824|9.4217|8.6185|8.4628|6.8428|7.6928|5.6228|6.4728|6.9828|6.4228|6.8228|8.1371|6.9573|7.62|5.9709|5.5372|4.0719|4.2719|2.5652|2.8986|3.0952|2.2086|1.2019|1.9119|2.2086|1.2152|2.3186|2.0519|3.0552|5.1319|4.0686|3.7119|4.9795|3.6986|4.2901|3.4641|3.9341|4.2779|3.9938|3.8858|3.9059|4.185|3.0117|2.6383|3.8017|3.6527|3.0094|4.1694|3.9227|4.0785|3.1752|2.1686|2.4319|2.6852|3.1826|3.552|3.2615|3.492|2.7587|2.5087|3.1587|3.5382|4.144|3.424|4.057|3.8842|3.1742|3.7375|4.4723|3.7842|3.8802|3.8019|4.4604|3.9349|3.0749|3.4849|4.1349|3.0749|4.4949|4.6249|4.1549|4.4549|4.8048|5.2365|5.3366|-0.1568|-1.5368|-1.3668|-1.8268|-3.4568|-3.5768|-2.3968|-3.5268|-3.5568|-4.6168|-4.8692|-4.5053|-4.3045|-2.1345|-2.3045|-2.3245|-1.3045|-1.5345|-1.4145|-1.0545|-1.8045|-0.8745|-1.3745|-1.3245|-1.9745|-2.3545|-2.7745|-3.5045|-4.1928|-4.572|-4.143|-3.883|-4.853|-4.893|-5.3133|-5.5065|-5.0765|-4.7065|-4.5665|-4.2765|-5.3465|-6.7865|-7.4072|-7.3202|-8.2025
08960|24473|/equities/bank-of-montreal-financial-group|TSX|44.9507|37.4052|37.5652|37.7057|35.0257|46.5935|44.8667|35.0069|42.0666|38.982|23.702|29.032|40.372|35.492|36.9134|-5.7819|-12.4019|-17.2419|-26.5719|-22.8319|-24.4519|-17.7319|-16.3119|-7.0319|-16.4419|-12.6419|-8.1719|-27.9019|-35.5738|-33.4059|-32.7176|-27.3039|-30.2039|-39.1382|5.2003|3.4503|12.3903|16.9703|5.7303|14.4503|8.5603|4.1403|4.3203|10.7303|6.8503|20.6603|19.2803|30.1803|28.5736|28.1074|26.4115|23.2615|29.6184|25.8193|24.9564|23.0228|26.5528|34.3348|29.5353|32.6359|31.826|25.0222|29.3103|-3.4202|-17.4202|-18.9102|-13.9702|-23.4702|-24.4902|-28.8302|-30.7636|-32.8045|-17.4589|-7.7389|-8.0289|-6.4489|-11.1689|-11.0889|-17.4089|-9.8689|-9.7489|-10.5489|-2.8489|-8.6789|-6.0489|-12.4889|-19.4789|6.3366|5.6366|13.7466|16.7801|14.7862|14.2046|13.0246|10.0946|9.9046|10.0246|13.9146|15.7267|14.7819|14.342|9.942|5.122|10.0719|10.732|6.1819|12.172|14.842|16.5966|15.6879|20.2327|17.0741|14.3143|14.9243|18.1109|-1.0942|-2.8442|-2.4942|-3.0542|-5.9242|-10.1442|-9.5742|-6.7142|-7.6842|-8.7542|-12.0142|-13.7942|1.1631|2.1931|4.0931|7.0031|4.0831|5.6431|1.1131|10.3631|12.0431|9.9131|10.6131|14.1101|11.8545|12.1478|11.6903|11.9265|10.4686|9.4486|4.5686|7.3186|10.1186|11.8579|10.6718|10.7731|8.7781|5.9081|6.2781|8.0981|8.8481|10.3845|9.9295|10.1972|10.5297|9.8797|9.7152|9.2352|9.0552|7.8752|6.8452|10.2852|10.9152|9.6952|9.9052|7.4952|11.2752|10.5052|10.2852|13.0152|11.6452|13.1254|13.6954|13.9154|16.1382|17.2896|13.1096|12.8096|15.5296|15.5596|14.8096|14.2296|18.1996|13.0696|17.4796|18.4196|21.0962|20.949|16.949|21.4045|22.5166|19.7079|24.1455|24.5461|28.5357|-4.2389|-9.4589|-13.7589|-20.2689|-24.9689|-23.2982|-27.0341|-24.2013|-20.2376|-17.3076|-16.7276|-15.3176|-20.7576|-14.4876|-13.1576|-17.3076|-21.0999|-14.0499|-16.3845|3.0126|2.5726|4.5726|4.5226|6.1626|7.9726|10.7326|9.0326|9.2926|10.3326|11.5073|10.6761|10.0661|12.8473|10.9973|10.3173|7.3473|3.4573|5.4073|8.0673|9.7473|12.3673|12.5897|12.4603|13.7158|8.8258|8.8158|8.8858|12.1158|10.0704|8.7673|10.1573|9.6873
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.2816|-0.4916|-0.9916|-0.8816|-1.6016|-1.9516|-1.4716|-1.2616|-1.6416|-1.9116|-2.0016|-2.0416|-2.5216|-2.9616|-3.4184|-3.0771|-3.8415|-3.5461|-4.2663|-3.3017|-3.8817|-3.5657|-3.7257|-3.5757|-4.2057|-4.3938|-4.0038|-3.9938|-5.3838|-6.1736|-4.7041|-4.2692|-4.1992|-3.7092|-3.6292|-3.8092|-4.7292|-5.4492|-6.6958|-8.5526|-4.7984|-6.3271|1.2002|1.0702|0.4602|1.5602|1.7602|2.5502|1.5002|1.3102|1.4302|0.4502|1.0002|1.7302|2.7502|3.0402|1.6302|1.6802|2.9902|3.0702|2.8702|4.4702|4.1102|3.5102|3.3602|2.5002|1.2402|1.6402|0.7102|2.4402|2.4602|2.1102|3.5602|4.3508|2.5559|3.418|2.878|3.0789|3.0949|2.8294|2.3465|2.8894|2.7177|2.7236|2.7995|2.9578|2.1778|2.5478|1.5878|1.8078|1.9678|1.2278|1.1478|1.0778|0.9478|1.2178|1.1378|1.8078|2.5078|2.93|2.55|1.93|2.29|2.07|2.39|2.9945|2.4983|2.7026|2.4549|1.6949|1.7749|1.5149|2.2349|2.1349|2.2249|2.5949|2.8582|3.2191|2.778|2.688|2.228|3.318|2.728|2.158|1.908|1.258|1.598|1.398|1.178|1.578|1.648|1.178|2.048|2.3017|1.8974|2.0944|1.9648|1.6148|2.2109|1.5927|1.7625|1.8011|1.7691|1.6891|1.0391|1.1791|1.2291|0.6691|0.6191|0.2291|0.6291|0.8691|1.1391|1.6191|2.0207|1.5007|1.8196|1.7407|1.491|1.391|1.561|1.5464|1.5364|1.5149|1.8387|1.6704|1.7104|1.1604|1.5604|1.3504|1.7804|1.8352|1.3352|1.4852|1.4952|1.4052|1.6213|1.8448|1.6236|-0.1598|-0.2198|-0.4398|-0.2998|-0.4698|-0.6998|-0.7398|-1.0498|-1.0498|-1.2098|-1.2498|-0.8898|-0.9098|-1.1298|-1.2098|-1.2298|-1.9298|-1.7398|-1.8498|-1.5998|-1.4598|-1.8998|-2.3998|-2.2398|-2.9098|-3.1134|-2.7734|-3.3534|-3.7782|-5.3142|-3.1807|-2.4641|-2.3482|-2.1582|-1.8182|-2.1082|-2.0482|-2.8392|-2.7035|-2.0211|-2.234|-2.2553|-2.1853|-2.2853|-2.3153|-2.2053|-2.2329|-1.8429|-2.7329|0.1545|0.2445|1.0945|0.5645|1.2945|1.4645|1.2345|1.4045|0.7145|1.3145|1.3445|1.5545|2.1045|2.2245|1.6145|1.4645|0.8945|1.1645|1.3145|1.7645|1.5145|1.1345|0.8945|0.5745
08962|24469|/equities/bce|TSX|-6.9425|-7.0325|-9.4925|-9.3125|-10.1725|-9.7125|-7.9625|-9.9125|-12.0325|-13.2081|-13.1756|-12.8547|-12.4647|-11.2747|-14.7419|-15.141|-11.5699|-9.4729|-9.2829|-9.9229|-12.9371|-10.6271|-12.0171|-14.8457|-13.282|-9.392|-11.472|-10.212|-12.162|-14.8617|-11.2174|-14.0516|-11.266|-10.426|-6.546|-11.126|-11.296|-8.766|-12.176|-7.606|-10.216|-15.2911|2.8318|4.1518|2.7218|8.3618|7.7518|9.9336|-0.1773|-0.3473|-0.9373|-2.4573|-3.0373|-3.2973|-0.9473|-4.4773|-5.6173|-6.9273|-8.6473|-10.0173|-12.3173|-13.0992|-13.2934|-11.4234|-14.1834|-13.3521|0.7351|0.8351|1.2951|1.9051|0.9651|2.4051|3.6251|7.0351|4.8351|8.6151|7.1551|8.7551|10.0079|7.5934|7.5334|9.1849|-0.3496|-0.9496|-1.7696|-3.1596|-6.3596|-3.3396|-9.3396|-7.9901|-8.9687|-6.9187|-8.9587|0.7348|1.2148|2.1648|2.7248|4.2448|7.1048|8.652|6.855|5.745|6.725|5.805|5.685|8.495|9.4459|6.1759|5.2359|5.9559|5.3259|5.1859|8.2359|7.8859|8.5659|10.1519|11.3898|11.0243|10.1336|11.6085|11.087|9.077|6.107|10.127|9.3806|7.4806|6.0606|6.6906|5.9206|7.3606|6.0506|6.4806|7.5706|11.5512|8.9357|9.2914|7.5901|5.4301|6.4901|6.9201|5.9401|7.3801|7.4973|6.6051|7.2851|5.7451|4.9851|5.8851|4.3551|3.0051|2.1751|1.5351|2.1051|5.5751|6.6679|7.0283|8.0131|7.0212|5.3412|4.7712|6.3712|5.9612|6.5312|6.6719|6.7093|6.7666|5.5666|5.4866|6.0866|6.4266|8.3029|7.256|7.605|7.9422|8.0322|5.1121|6.4721|8.2946|5.8768|5.6368|6.4368|7.272|-0.042|-0.672|-1.172|-1.902|-2.012|-3.932|-4.322|-4.682|-4.862|-5.532|-6.182|-7.912|-6.382|-7.462|-9.492|-8.992|-8.482|-10.652|-12.2361|-12.4563|-12.5096|-12.8996|-15.1284|-15.1033|-15.7042|-20.209|2.5723|4.2423|7.7723|6.4823|3.0923|2.5923|4.3423|2.2923|3.2123|2.4523|7.1923|6.8523|8.7923|8.0209|8.6353|8.5253|9.8498|10.8687|10.9941|7.5063|5.5563|5.7963|6.2563|2.9063|6.5563|-1.3791|-4.1291|-5.8891|-6.1051|-6.0057|-5.4916|-4.9116|-5.4216|-5.5316|-5.1716|-5.4116|-3.8916|-1.2116|-1.9916|-3.4016|-4.0416|-4.2716|-2.8516|-2.8016
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.0355|3.1561|1.468|1.428|2.298|2.0827|1.4127|1.1027|0.7427|0.4027|0.2327|0.1327|0.4027|0.9127|0.8627|1.6227|1.1827|0.7127|0.4827|0.9727|0.9927|1.5427|1.1263|1.2971|1.0871|1.4057|1.0818|1.3012|1.2283|1.2383|1.0225|0.8425|0.7825|0.5725|0.6125|0.5925|0.8425|1.0325|0.6725|0.7825|0.8425|0.7325|0.9825|0.6525|0.3925|0.7025|0.7825|1.1625|1.0225|0.6625|0.8625|1.1725|1.3444|1.1332|1.0066|0.7466|0.9066|0.9566|0.7166|0.7666|0.7566|0.529|0.6136|-0.2551|-0.2551|-0.1651|-0.0251|-0.1051|-0.2451|-0.1451|-0.1251|-0.3551|-0.277|-0.3428|-0.314|-0.355|-0.33|-0.3|-0.33|-0.3135|-0.2535|-0.2335|-0.2235|-0.2735|-0.2435|-0.2935|-0.3235|-0.1835|-0.1235|-0.1035|-0.2735|-0.2835|-0.3135|-0.3635|-0.3635|-0.3735|-0.3635|-0.3235|-0.2635|-0.3235|-0.4235|-0.4224|-0.3924|-0.3524|-0.4424|-0.4024|-0.3024|-0.1824|-0.1424|-0.0324|-0.3024|-0.4324|-0.4624|-0.4782|-0.4852|-0.4368|-0.4268|-0.5068|-0.3768|-0.4068|-0.5168|-0.4968|-0.4368|-0.6168|-0.684|-0.714|-0.6506|-0.7268|-0.6981|-0.6623|-0.6577|-0.7177|-0.7082|-0.7382|-0.7647|-0.7421|-0.8521|-0.6321|-0.4421|-0.4621|-0.5621|-0.6021|-0.4121|-0.2821|-0.0921|-0.3521|-0.6221|-0.7221|-0.7621|-0.8724|-0.9543|-0.9478|-1.0278|-0.9178|-1.0571|-0.9171|-0.9871|-0.9371|-1.0771|-1.2573|-1.3215|-1.2557|-1.3357|-1.3657|-1.5659|-1.5212|-1.3014|-1.5212|-1.1914|-1.3774|-1.7579|-1.6733|-1.5549|-1.9583|-1.895|0.2846|0.1324|0.4452|0.4367|0.5297|1.6712|2.1429|-0.2668|-0.4528|-1.3406|-1.7295|-1.9324|-1.8991|-2.1773|-2.3051|-2.4379|-2.6743|-2.8342|-3.133|-3.2456|-3.5862|-3.9324|-3.909|-4.399|-4.4806|-4.755|-4.575|-4.445|-5.765|-6.0338|-6.4016|-6.4916|-7.8134|-8.4666|-9.2523|-7.7565|-8.4694|-6.5594|-7.2194|-8.6694|-9.8556|-7.2856|-9.5956|1.268|1.568|5.658|3.528|1.528|3.388|5.128|6.308|5.788|6.8398|6.8498|5.2461|5.5961|6.0624|3.2753|1.8353|2.2153|1.8853|1.5253|1.3053|2.1253|2.4753|2.6253|2.8953|2.7653|1.7753|1.4853|3.3653|4.2831|3.8451|2.9239|2.8039|2.2239|3.0739
08964|25153|/equities/sprott-inc|TSX|79.5555|56.0223|41.262|44.2583|32.2764|44.7757|19.5957|22.4057|33.5591|28.7982|29.8866|21.9266|19.5083|21.2483|18.7083|20.3974|20.2874|18.2157|14.5957|21.1357|17.1529|21.6929|17.4813|13.4913|13.6813|10.6913|8.3913|7.7713|3.7213|4.8813|8.4513|7.4613|6.4013|9.5113|12.2413|12.9013|10.7313|16.1413|8.5513|11.5413|12.3413|9.8613|13.1813|11.9713|8.2313|9.9213|22.6713|28.3885|17.8885|10.3485|22.7885|21.7387|16.6187|12.8387|8.6987|12.2487|15.0587|22.2587|21.8809|14.2009|10.7609|2.7709|3.4209|5.8209|6.3009|11.9109|21.9009|18.7955|24.5877|-1.5429|-4.3029|-15.5029|2.0256|5.9256|3.9256|2.9256|4.5256|5.3256|11.7256|14.6951|12.1015|9.0015|8.4015|8.7015|4.0015|3.9015|4.1015|6.0015|8.5015|8.5015|10.9015|8.5015|8.8015|9.6015|12.4015|9.785|12.8445|-1.818|-6.218|-7.418|-9.318|-9.8116|-10.7018|-9.5728|-9.6728|-9.5728|-8.9728|-10.1728|-9.8728|-9.4728|-7.3728|-6.7728|-10.1728|-8.2728|-8.1728|-7.7728|-6.7728|-7.0728|-5.1728|-7.0728|-12.9728|-15.4809|-10.8899|-13.5806|-9.1806|-11.2806|-12.4806|-14.3673|-12.7859|-12.1848|-11.4848|-10.9848|-13.0848|-9.9848|-13.5848|-14.8331|-16.9312|-14.4458|-14.7953|-16.0947|-15.2947|-12.7947|-13.0947|-9.4947|-10.6947|-15.5947|-19.3947|-21.7502|-21.8502|-22.1947|-23.333|-25.2367|-28.7852|-24.2169|-26.6632|-28.5702|-30.3558|-25.8701|-28.2701|-36.9946|-36.1606|-35.284|-41.2322|-36.9123|-37.4123|-37.9123|-48.2162|-31.1162|-28.0162|-24.6162|-35.2162|-21.0162|-23.0162|-28.1162|15.3788|16.2788|6.9788|22.5788|25.3788|23.7896|19.6896|18.2896|21.4162|20.918|9.8867|11.7852|-2.012|-2.512|-2.5289|-2.7044|-2.416|-3.0328|-2.5728|-2.4328|-2.3828|-2.5428|-2.5428|-2.8928|-3.4028|-3.3403|-4.2941|-2.7941|-2.9441|-2.7941|-2.7441|-3.0941|-3.0441|-4.3441|-4.8112|-4.3969|-4.0554|-4.316|-2.73|||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||2.9243|2.9654|2.0654|3.1154|3.1943|3.0263|1.6763|1.9463|1.4963|1.8163|1.6863|2.4963|2.7863|2.6763|1.9263|0.9463|1.0163|0.7963|0.5563|0.6963|1.2663|1.2863|0.9163|1.9663|1.3263|1.1563|0.7563|1.6663|2.9663|2.4763|3.1063|3.2663|3.7763|4.5353|4.0691|4.1391|3.4646|0.8146|2.1346|2.5723|2.4559|2.5042|2.4942|1.8842|2.6414|-0.6987|-1.2787|-1.8887|-2.0402|-1.5002|-1.5602|-1.2802|-1.7702|-2.2102|-2.388|-2.1861|-2.172|-1.642|-1.962|-2.022|-2.102|-2.232|-2.062|-1.542|-1.872|-2.492|-2.5139|-2.7081|-2.3181|-2.7581|-3.3923|0.0525|0.2225|0.2225|0.2225|0.8525|0.3225|0.5625|1.3425|2.2025|1.8625|4.0225|4.5205|3.4395|4.9911|-1.9708|-2.0808|-3.5008|-3.3568|-3.1068|-3.0668|-3.6768|-4.1398|-4.4904|-4.3143|-4.2603|-4.5954|-4.9971|-4.5543|-4.6043|-5.1743|-5.7404|-6.8726|-6.7401|-4.831|-4.791|-5.311|-6.001|-7.2294|-6.3485|-4.9485|-5.5985|-6.8685|-7.3445|-7.365|-7.6658|-6.3358|-7.6458|-8.5048|0.2121|0.4621|3.6421|3.1721|4.2921|5.1021|6.7121|8.3289|8.2605|6.8927|4.9027|5.7427|5.1927|4.5227|5.5927|7.2127|7.8908|5.8265|8.0065|-1.2065|-1.7065|-0.5865|-3.6465|-4.8265|-3.6565|-4.0265|-4.1065|-3.7365|-4.8165|-3.3165|-4.1065|-4.8665|-4.3565|-5.2865|-6.4165|-5.1665|-4.7265|-4.9965|-6.0365|-4.9765|-5.3165|-4.0865|-2.0965|-4.6065|-4.5665|-6.0165|-5.8165|-5.7465|-3.2465|-6.7265|-4.3165|-4.9665|-6.1465|-6.6365|-8.6065|-11.2917|-10.4435|2.6706|3.8006|8.1006|6.5006|4.0506|6.2006|9.0145|8.4695|-3.596|-3.536|-2.246|-4.736|-4.796|-6.41||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|19.1543|11.7843|7.6443|8.4443|6.0243|5.6543|4.6443|5.0143|3.9543|2.8243|0.7143|5.4343|2.0043|5.3043|5.5343|8.6743|8.5043|6.0643|9.9343|10.1743|9.8843|13.5043|13.3143|17.1498|17.4764|13.2264|13.6164|15.5064|15.2442|15.1342|14.9242|11.3042|8.4542|7.7742|12.4942|8.6092|9.7642|12.0542|8.8092|11.3742|12.0692|3.3642|7.2142|5.8367|5.0826|12.2042|10.1442|11.845|12.0258|12.1065|9.4858|8.8946|10.4452|9.9371|7.6996|7.4156|9.2871|10.2585|-1.9719|-1.2179|-3.2404|-6.0904|-5.2623|-5.7324|-9.8604|-10.6199|-8.4764|-9.4999|-9.5389|-8.7599|-9.6599|-12.479|-5.8485|-4.5455|-2.2007|-4.5955|-6.5055|-5.5055|-7.1901|-7.9269|-7.7542|-7.1634|-5.3534|-7.0785|-6.7407|-7.7734|-8.9147|0.1894|1.5303|4.5003|5.6587|7.2403|7.673|6.4196|7.4635|4.6139|4.2435|5.3435|6.8113|6.2513|7.3002|5.7187|4.0967|3.9267|3.579|4.3232|6.5467|6.6644|3.9955|4.6079|6.2955|8.2552|6.8952|8.3086|-0.3967|-0.9794|-0.8197|-1.5097|-2.1304|-3.3597|-6.6697|-5.8467|-5.7397|-4.711|-5.6872|-7.7797|-7.0236|-6.6507|-7.3579|-5.1903|-4.364|-4.9779|-6.1665|-5.9379|-6.8444|-6.5908|0.6603|2.6803|4.5503|4.6203|6.2237|4.9852|5.3669|5.7354|-0.1962|-2.1262|-2.4062|-3.0662|-3.7862|-4.1362|-4.2462|-4.3962|-5.4462|-5.1097|-5.7597|-4.2997|-4.8097|-5.4797|-6.1997|-6.6843|-5.9543|-5.8443|-6.0143|-7.2843|-7.9509|-8.8188|-6.7542|-7.9207|-6.1507|-4.7007|-5.4607|-5.3907|-6.9107|-9.2891|2.569|3.329|4.229|5.069|6.199|7.859|8.339|-1.5069|-1.6569|-4.0069|-5.1469|-5.8869|-6.5069|-5.9769|-6.0169|-5.0869|-4.1869|-4.9269|-5.9569|-6.5969|-4.7269|-6.0569|-6.1169|-5.6169|-7.9369|-7.4369|-8.2969|-7.4469|-9.7969|-11.2669|-13.2069|-13.249|-12.079|-13.0489|-11.9638|2.3719|6.6319|4.0619|9.1019|10.1027|8.247|4.557|5.397|3.097|5.117|3.267|6.557|5.837|5.3757|5.6257|5.758|6.2222|5.0222|4.4422|3.2322|3.2622|4.0622|4.0022|3.1622|1.3522|3.0622|3.5622|3.9522|3.0522|5.2822|5.3849|4.7049|6.7649|4.3612|3.2112|2.1012|3.1212|4.5612|4.0641|3.9918|2.9541|1.7341|2.4541
08967|1164007|/equities/dye-durham-ltd|TSX|-8.5046|-9.0785|-9.5672|-11.373|-11.6711|-12.7018|-9.3875|-9.8875|-11.4775|-10.9575|-12.6478|-13.5876|-11.8876|-9.5576|-6.8376|-3.5676|-5.3776|-8.5276|-10.5876|-11.1776|-12.1562|-14.1975|-12.667|-11.627|-14.177|-14.277|-12.987|-13.517|-19.257|-19.4866|-15.2418|-13.4918|-15.1718|-17.9918|-19.3131|-16.5253|-15.4253|-13.2253|-18.0953|-20.9153|-22.9089|-20.9589|-26.4026|-25.4707|-24.8208|-23.3008|-29.0598|-30.3479|-26.7679|-19.2779|-11.1579|-14.1979|-18.1679|-14.8979|-8.3779|-8.8679|-8.4079|-7.7979|-13.3479|-16.3679|-16.7379|-15.5379|-5.5179|-28.4079|-34.4004|-34.73|-30.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-8.6415|-8.9911|-8.4182|-8.3482|-8.7275|-10.1255|-9.2872|-10.9808|-12.2297|-9.2097|-10.5497|-12.0741|-13.1695|-11.435|-14.6773|-12.5973|-12.2973|-8.1173|-12.3773|-11.4012|-11.9612|-14.7912|-13.7097|-14.5393|-9.5893|-7.6693|-9.9693|-10.9893|-12.5093|-15.0893|-14.4193|-17.4407|-15.1107|-9.6107|-10.0107|-9.0507|-4.3007|-7.7707|-11.3307|-16.2007|-17.0885|-21.0533|-19.5511|-18.8111|-23.1811|-21.2062|-23.4782|-20.9042|-23.3218|-23.547|-24.4017|1.6133|2.3433|4.2433|9.7033|4.9833|3.8633|1.8733|6.8933|6.9633|3.9333|7.3933|8.9109|15.6633|14.7833|21.4433|19.7859|24.5833|28.0853|21.3576|13.8438|5.4213|13.7886|16.2873|15.6239|9.9477|6.0386|5.0477|6.6877|3.1077|3.1777|1.4463|1.2977|1.7101|5.7846|4.5077|0.992|1.9007|4.9777|9.5827|11.0197|10.0174|12.0427|8.8825|7.9448|9.4925|7.8813|7.8825|6.1625|2.3461|2.0529|1.2725|0.4261|2.1325|1.6925|4.2758|5.3425|3.543|2.0825|0.2746|3.3875|1.8525|0.0353|1.0954|2.6441|2.1025|2.8125|4.6862|1.6425|1.7125|2.1995|5.4725|12.5875|10.3803|9.5748|5.8921|5.2448|5.5794|3.5471|6.3855|5.5698|6.9545|6.7941|5.0962|5.5962|5.3125|5.4045|4.4295|4.4093|3.7943|4.7843|3.1993|2.5643|2.6493|4.3443|4.4117|5.1413|4.0981|3.476|3.0972|2.3722|3.1322|2.8189|2.7232|3.2338|2.2281|1.9724|2.0976|2.389|1.8122|1.7911|1.6665|1.7165|1.6338|1.5438|1.4738|1.7688|1.7688|2.0188|2.1184|2.1137|1.4868|-0.1776|-0.4726|-0.6726|-0.2726|-0.1976|-0.1326|-0.0476|-0.0476|-0.6076|-0.9226|-0.8476|-0.7476|-0.7226|-0.9476|-0.9976|-0.8476|-1.1476|-0.7976|-0.7376|-1.1076|-1.0476|-1.1176|-0.7976|-1.4476|-1.6976|-1.6576|-1.9676|-1.9776|-2.0976|-1.5476|-2.0976|-2.5976|-2.8098|-2.7598|-3.0598|-3.3409|-2.0849|-2.3505|-2.4499|-2.3343|-1.8643|-1.3843|-2.2241|-2.0741|-1.7996|-2.1517|-1.563|-1.5717|-1.8813|-1.6755|-1.6755|-1.9231|-1.9131|-2.0679|-1.9916|-1.9918|-2.1818|-2.2658|-2.3193|-2.5581|-2.7708|-2.6208|-2.9893|-2.8908|-4.0293|2.0049|2.5049|2.9704|-1.1573|-1.3673|-1.8573|-1.7173|-1.8173|-1.5173|-2.4173|-2.2259|-2.4733|-2.4268|-2.3268|-2.8268
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|397.2436|306.4836|675.2436|465.6838|336.4438|494.1538|423.6738|510.1137|616.9102|580.9437|531.1339|458.6739|458.8639|335.0939|378.8339|527.8683|363.6397|400.6405|358.9569|360.2269|352.0013|329.9814|343.7294|307.1194|439.403|392.283|272.2857|309.1435|267.2654|222.0054|273.5836|290.4099|230.6598|256.7737|264.5445|216.5745|271.7145|255.1267|221.5691|264.9623|185.6378|147.4378|171.2877|206.3477|198.6477|218.5177|222.4177|230.9965|163.4165|185.1238|210.8215|175.4263|109.7263|119.7863|166.9462|134.0162|152.0762|172.3163|184.3314|-10.0251|-40.1651|-94.6551|-124.7251|-113.1751|-208.3351|-166.4751|-156.4851|-138.8951|-139.1451|-176.1051|-235.4756|-238.8102|-136.107|-122.147|-104.577|-114.307|-156.317|4.7933|14.0433|32.2434|63.5533|40.7933|59.6733|39.7933|72.3234|42.3433|21.7733|48.9733|60.4934|122.5333|137.2534|155.7933|157.4533|-8.5063|-25.6963|-83.4563|-109.3663|-89.5263|-67.1863|-27.5363|-57.1163|-87.1963|-87.4463|-142.0163|-176.7903|5.639|36.949|18.149|10.949|20.949|61.449|51.269|99.899|181.6689|177.9503|135.7403|131.5603|109.6003|108.2303|162.8003|151.0203|172.7613|108.3613|92.6213|95.3713|59.1913|63.2114|82.1913|67.3313|77.8414|110.4513|161.4513|122.1148|162.002|115.8068|140.9897|99.4585|90.267|89.487|103.5633|105.2343|93.5053|101.1703|109.6634|102.5804|71.2204|66.7304|55.4304|97.6204|73.4082|92.2924|74.7233|80.2934|85.3733|74.2708|66.7808|61.9608|28.1208|28.6708|11.3008|40.6308|49.8508|41.2908|47.6208|73.2608|77.1208|75.1108|72.7108|79.1008|77.1208|107.1308|87.1208|107.9644|93.0844|86.1944|67.2944|77.2944|64.7944|73.3944|57.7944|67.7744|73.2944|100.2844|88.8544|108.4844|116.0238|128.8692|121.7302|111.5175|131.9211|135.8346|135.2479|114.4679|116.1579|163.3479|141.0921|155.3951|166.4681|140.9181|96.7381|60.7381|50.7681|84.3381|94.7381|77.5981|167.6381|177.3484|158.4779|129.4779|139.6179|31.4779|60.7779|59.4779|72.0279|102.4779|97.3779|98.3579|141.3762|100.7162|115.3968|99.8074|81.0274|57.8874|45.0074|42.0074|54.5574|92.6674|112.3905|91.3698|73.8698|97.3198|105.9776|-8.2159|-43.0059|-54.8859|-67.1159|-81.8759|-77.4938|-82.392|-96.3706|32.8636|40.0536|37.6136|45.6136|47.8636|71.0136|67.3736|84.3736|83.0433|83.3833|43.7233|60.6733
08970|24952|/equities/international-forest-products-ltd|TSX|-5.8999|-6.0399|-7.6499|-7.4827|-9.6735|-10.24|-8.5922|-9.4947|-9.9325|-10.8872|-11.1674|-11.2821|-10.6018|-11.6337|-12.6402|-9.0302|-10.2402|-9.1302|-12.7302|-11.6236|-13.6867|-14.1902|-16.1674|-12.4774|-13.3474|-12.8374|-10.1574|-12.8774|-16.5274|-17.1443|-15.867|-15.7233|-14.3433|-19.4733|-19.7858|-21.0981|-20.1481|-16.5081|-22.1181|4.1353|3.1353|3.1153|11.2453|10.5553|4.8753|12.6153|15.5553|13.7053|17.5453|16.8153|21.6137|14.1328|10.5728|13.5128|9.0228|7.8228|13.2728|13.2328|14.2292|14.7371|12.5806|11.6031|13.0567|12.7328|-3.0334|-4.0701|-0.9434|-2.4934|-7.3005|-9.1974|-9.8334|-13.1617|-10.8293|-9.603|-8.0893|-7.0093|-8.016|-9.6124|-9.3993|-11.9981|-10.3045|-13.5958|-9.2461|-9.2485|-10.1185|-8.1099|-11.3872|-11.9669|-13.2941|2.948|4.9193|4.388|9.078|9.625|6.6559|7.599|8.4502|8.9056|6.3457|7.9127|8.4083|9.5346|-2.0217|-1.3445|-2.124|-1.9417|-0.6402|-2.3917|-2.8658|-6.6033|-4.5417|-4.6617|-5.4764|-4.6917|-3.9917|-6.0023|-8.5017|-6.3717|-9.3266|-6.0774|-9.3172|-9.4193|-6.2293|-7.3384|-7.8493|-11.4233|-11.5777|3.0918|7.4218|5.4125|4.2018|6.0818|6.6333|7.7789|8.8818|4.9864|5.505|4.515|5.005|3.345|3.235|4.335|4.985|4.825|6.7245|5.3644|4.1977|4.0724|3.8702|3.9702|2.8602|3.7197|3.1563|2.4463|3.3263|3.3363|2.8064|2.9377|2.6063|2.742|2.3622|2.2619|2.591|2.1898|2.0898|1.6898|1.6898|1.6998|1.5998|1.5198|1.2898|0.8698|1.1098|0.9798|1.2598|1.8098|2.1598|2.4898|2.8698|3.9798|2.8298|2.8298|2.5898|1.5698|1.9698|0.9798|0.3898|1.1098|1.0898|2.1298|2.4998|3.1292|2.5993|2.3793|2.6493|3.3764|-1.4787|-1.3487|-1.7187|-1.6387|-2.1287|-1.9087|-1.9787|-2.6887|-3.1641|-3.0936|-3.0436|-4.1262|-3.4813|-3.1092|-2.5083|-2.8583|-3.0887|-2.409|-2.679|-2.469|-3.309|-3.3172|-2.7885|-3.8528|0.2645|0.4645|0.7445|1.9045|2.3545|2.5345|3.4916|2.703|2.643|2.003|1.813|1.753|0.963|1.273|1.773|1.173|1.623|1.973|2.433|2.2551|1.4451|1.6951|1.8451|1.3351|1.2351|1.2951|0.9051|1.3451|1.2751|1.6951|2.3451|1.8451
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-3.3122|-4.7722|-4.4222|-4.4522|-5.3522|-6.2122|-7.4322|-9.1258|-8.1265|-7.5465|-6.6465|-8.3261|-8.604|-8.024|-9.604|-9.3839|-8.6741|-6.9741|-8.7841|-8.6464|-10.2264|-9.9908|-10.1953|-11.8842|-12.5469|-10.2899|-11.3999|-11.8599|-13.316|-12.089|-12.829|-13.2036|-13.7836|-14.6436|-15.2299|-13.7799|-9.4499|-6.7499|-12.1999|-11.7599|-17.5399|-16.8699|-16.5899|-17.4799|-23.2131|-19.5231|1.2647|8.5147|13.3247|5.6547|4.0347|2.7747|2.3347|1.7247|10.5347|16.1147|13.4747|15.7268|16.8759|12.7405|14.9044|11.7699|14.561|-2.2026|-4.0026|-2.8026|-1.3133|-3.03|-4.4093|-6.4418|-9.069|-11.9521|-12.2952|0.7376|4.1903|4.0528|1.2566|3.4557|4.0757|9.064|13.2573|10.5741|10.1045|8.8346|11.1274|10.4553|5.0986|6.824|8.5635|8.1481|5.5622|5.0656|4.4405|4.3463|2.5224|1.8802|5.268|6.4017|9.0351|7.448|6.4416|6.5124|7.9669|-1.0158|-2.2344|-1.4549|-0.9144|-0.1912|-0.0803|-0.2763|-0.4018|-1.3273|-3.4841|-4.1037|-4.8096|-3.2723|-5.2723|-5.7507|-3.4763|-5.7899|-7.1154|-8.0408|-9.7626|-8.6147|-6.7638|-7.4775|-7.2657|-8.0814|-7.6314|-5.9217|-7.5216|-10.3443|-8.0301|-8.6732|-7.685|-9.9299|-9.6574|-11.3817|4.1425|4.9063|4.6749|2.5615|4.0585|4.0815|5.5908|5.8735|7.2564|4.6855|4.8286|4.4221|3.5195|4.7641|3.1521|6.421|5.7537|6.4435|7.3807|6.451|6.7959|3.2496|2.9347|3.6919|2.7172|4.9815|5.2964|4.6141|7.4257|7.3957|8.1829|8.1379|9.1201|8.9102|5.1014|5.7912|7.7181|8.6178|10.0873|8.4828|8.8952|12.4916|10.5848|9.7038|8.8041|9.1265|6.5361|3.867|0.7068|7.8038|5.0038|8.0438|9.1438|11.602|-0.3755|-1.1455|-2.2855|-4.8955|-4.8755|-5.8255|-5.9355|-5.1455|-8.2655|-9.7655|-10.6455|-10.4955|-11.3955|-12.5955|-13.4855|-16.7739|-12.5447|3.6185|8.8785|7.5085|8.8685|9.7685|7.9673|10.2242|10.633|5.523|7.493|6.9521|7.1421|6.4051|5.587|5.177|4.7534|5.6398|4.8555|3.0855|3.0855|3.3755|1.9555|1.7555|2.6855|3.0455|2.5555|2.4855|1.4655|2.7555|4.4355|4.9447|3.7047|4.6147|3.8047|3.8747|2.5447|3.8347|3.2747|3.4147|1.7747|2.4247|1.8547|1.9347
08972|1123415|/equities/lightspeed-pos|TSX|-11.0845|-11.9639|-10.3737|-11.2237|-10.0837|-10.8637|-9.9537|-9.6637|-10.9537|-12.5837|-13.4437|-17.7705|-15.04|-12.7287|-11.7587|-7.4287|-12.6287|-11.3787|-16.2987|-16.6558|-18.2854|-17.7932|-19.6985|-19.6145|-22.0424|-16.2824|-13.2724|-19.2924|-23.7824|-25.236|-24.9944|-25.6167|-26.3767|-30.4667|-33.2141|-34.1623|-40.102|-37.2078|-43.1676|-45.4584|-45.2688|-50.3242|-57.2625|-56.8494|-62.7293|-59.1704|-72.251|-62.8738|-74.0893|-74.657|-81.335|-107.4883|43.37|44.96|73.7016|53.841|53.5677|37.5477|35.6477|28.8477|36.9577|36.6796|50.4251|47.0246|-8.2293|-8.1892|-5.5492|-13.0092|-18.4192|-17.9892|-24.4792|-32.1742|9.8484|19.6084|12.6784|11.0884|10.9684|7.2484|19.1584|17.9385|-0.89|-10.2|-12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||-15.3461|-16.0861|-17.8561|-17.9761|-17.3361|-18.6461|-19.0961|-18.8061|-20.1361|-27.0261|-30.2861|-28.1461|-35.1161|-43.6461|-48.3528|-57.6532|-41.9638|-47.8138|-53.9296|-41.4996|-37.6396|-54.7396|-49.5496|-62.1096|-61.1906|-63.3662|-73.8108|-82.1959|-77.6259|-94.0493|-85.2204|-87.2852|-65.1252|-90.3152|-88.2591|-98.9035|32.3314|55.2814|51.6414|93.226|47.7706|55.3701|49.754|48.0366|-9.73|-18.75|-18.77|-7.64|-24.82|-36.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|14.6365|25.6165|22.5565|20.8965|31.5965|33.7555|34.0458|29.2658|28.6458|18.4158|14.1558|12.8558|23.4158|28.0158|28.8258|35.1392|27.2001|21.7101|22.2001|21.5901|20.0001|23.6001|24.6501|28.4501|29.2612|33.0219|29.0321|33.9023|-9.588|-7.478|-3.818|-6.318|-14.138|-25.838|-28.2622|-29.771|-19.991|-24.181|-27.661|-22.061|-24.381|-29.591|-28.473|-24.983|-34.6122|5.3812|7.1012|13.6912|15.0312|21.2212|29.1912|23.7891|26.5257|24.6219|23.4819|30.1819|27.606|-1.419|-6.869|-10.999|-17.919|-21.439|-16.099|-19.789|-31.559|-30.6721|-26.7421|-30.5321|-28.7421|-25.4621|-25.9121|-38.5621|-21.6996|-12.1596|-14.8896|-17.9596|-19.6296|-14.9296|-18.8396|-17.3296|-18.0696|-19.9696|-19.3496|-21.6796|-17.9096|-22.7796|-25.5296|-21.1395|3.5554|5.3354|10.6254|14.3754|13.4954|10.0754|12.1054|9.9254|11.1654|9.1254|9.1954|10.2954|15.0554|13.2954|16.8554|16.9154|22.2427|17.3908|19.9248|17.1597|17.9798|15.5698|15.8898|21.887|17.6806|17.6277|13.2277|14.1877|12.1377|12.7577|10.9677|12.2977|12.7377|16.8677|17.9577|17.523|15.9407|13.6907|20.1369|15.3138|9.3838|10.5038|12.9238|14.5493|12.8925|14.0921|11.8021|9.2321|7.9321|6.7021|7.6521|7.7921|10.3621|13.854|11.0505|10.9445|11.4239|10.3338|10.7539|11.4039|11.3954|11.781|8.6573|8.3922|7.2122|8.5322|10.5958|9.7537|10.383|8.7827|8.8603|9.0553|9.4253|9.1859|9.5444|9.0954|10.4554|9.1155|11.1388|8.6188|8.2588|6.6088|5.0888|6.7988|4.9588|4.5688|6.6588|7.7288|9.4645|8.5045|10.4078|9.0834|9.8134|9.1171|9.4967|7.5729|9.1929|9.261|8.7895|8.2495|6.2995|7.4495|10.1395|12.3022|-2.7696|-3.4196|-4.5196|-4.8396|-3.7096|-1.8796|-5.2196|-6.9696|-8.1196|-6.8696|-8.8596|-12.6396|-14.4623|-15.0041|-13.8041|-16.9017|-16.6775|-11.5944|-11.7438|-13.3287|-13.7045|-10.0045|-12.1545|-13.8012|-9.5612|-13.5612|4.515|5.805|9.265|6.075|4.125|3.165|6.325|7.455|11.9895|8.2449|7.2299|5.2739|5.8339|8.2621|4.6045|5.5145|5.7367|5.3675|4.5791|4.0691|4.3991|5.1217|4.0716|2.9816|2.8316|3.1716|3.8916|4.4916|-0.0932|-0.5832|-0.6432|-1.1332|-1.1032|-0.5232
08975|24608|/equities/open-text|TSX|-18.4659|-25.0077|7.8533|10.2033|16.9633|-0.0821|-6.6821|-11.3221|-12.3121|-13.2421|-14.7821|-17.9579|-20.7261|4.8515|2.7715|4.7315|3.8515|7.1115|4.9715|5.6115|3.1715|1.9715|10.7015|14.6515|14.2815|20.7215|17.7815|16.3815|8.3915|9.7615|16.5415|18.7315|17.1915|20.3322|-4.5406|-3.7206|-8.8806|-11.2206|-15.7306|-16.3506|-16.694|-20.5662|-24.3108|-13.3008|-16.9908|2.039|1.649|3.209|5.359|11.039|10.239|10.759|12.539|12.019|19.409|18.1439|16.2939|10.1939|11.2239|13.2639|10.0239|10.6239|11.1839|10.6739|2.2939|9.6239|12.5039|13.6339|10.9939|10.5439|5.9439|2.5539|9.5439|12.9039|12.3427|12.9527|8.3427|9.1627|7.2127|11.4127|11.4596|11.9557|11.5869|12.4477|11.4191|8.2491|6.0391|7.0691|5.9791|10.6891|13.4268|12.3248|10.8184|9.7784|9.8784|9.3684|9.5984|6.6684|9.2584|6.6284|9.6584|4.8084|4.7284|6.2484|5.4784|8.6384|11.8784|10.5015|10.3539|11.8222|9.3565|10.6915|9.5365|11.6828|10.8109|10.5638|10.0783|12.6048|-0.5371|-2.0221|-2.0271|-1.3921|-2.4921|-3.2221|-5.3571|-5.7821|-5.8271|-5.9821|-10.2971|-12.1194|3.161|6.111|9.091|9.8867|8.1647|9.1141|7.5075|7.3575|7.8792|8.9862|4.2662|3.9612|5.6912|5.0762|6.8962|7.8056|6.5814|7.2944|4.8417|5.3414|5.1249|5.1724|5.0838|-0.1497|-1.3297|-2.7772|-3.5947|-3.2422|-3.8797|-3.5197|-4.3672|-4.2347|-4.5397|-6.4597|1.3266|1.0616|2.4191|3.8216|3.6641|1.2791|1.6316|3.1116|3.8266|2.2691|3.0766|4.6966|4.9318|5.2618|3.9643|5.3752|5.2069|3.9331|3.0056|2.4481|2.8531|3.7131|3.3031|1.7431|1.5731|2.8831|2.3331|3.6831|5.2496|3.5784|4.2804|4.0099|4.1399|4.1137|3.7237|4.2937|5.0706|4.1006|4.2706|5.3406|4.5706|5.9163|-0.6937|-1.0237|-2.3037|-1.1137|-0.5037|-1.9737|-1.7837|-1.0637|-0.6437|-1.8237|-2.0137|-2.1537|-2.1037|-1.9037|-2.5637|-3.4537|-3.3737|-4.9337|-4.7474|-5.4288|-5.4231|-5.4497|-5.4597|-6.3397|-6.3042|-3.1002|-3.6402|-3.8502|-4.8402|-6.1502|-6.4124|-8.1866|-6.4179|-7.331|-7.0827|-7.5627|-8.7727|-9.1122|-9.7722|-9.8207|-11.458|-12.7134|-13.3421|-12.9323|-15.3104|-15.5171
08976|24680|/equities/transcanada-corp|TSX|20.7478|21.2693|17.9081|19.3967|14.2767|19.5667|19.8477|14.6311|14.9511|18.0111|19.2395|17.5495|14.4077|15.1477|16.9555|18.2255|19.3679|-2.8412|-4.5446|-2.7836|-9.5436|-13.5262|-12.0836|-11.8137|-7.7236|-8.3636|-14.2549|-10.5136|-17.8986|-16.8116|-19.0692|-22.3378|-16.5486|-17.2586|-18.7952|-18.8819|-21.9804|-14.9075|-23.0666|-17.9473|-12.3975|-16.5975|-8.9475|-10.0497|-5.6075|-5.5498|-10.3412|-1.7275|-10.2046|-6.5975|-18.6487|-12.3175|-5.2875|-16.7085|-17.674|-11.4175|-10.8975|-11.3175|-16.8451|-14.6275|-23.686|-22.3106|-21.2441|-15.8641|-25.2259|-24.3944|4.5696|4.6296|1.5796|0.1016|1.9325|6.1296|13.5396|13.6539|10.5477|14.7491|13.9391|11.8132|11.4671|13.9448|15.1142|-4.2695|-6.0458|-4.2694|-5.4394|-8.4094|-19.8825|-14.6903|-17.0199|-19.0558|-11.1537|-13.4364|-9.8537|-17.2895|-12.2937|-18.2004|6.3094|2.3943|11.9894|12.6894|6.6027|12.4794|14.2194|9.4839|7.7714|14.1689|15.7466|9.2681|8.9857|14.7555|14.4923|8.9075|14.6723|12.3185|15.0297|15.4335|18.747|-6.9862|-4.385|-9.974|-6.835|-12.1693|-11.295|-14.345|-16.405|-18.0446|-14.5831|-14.1815|-12.1925|-9.0525|-11.9415|-8.7925|-13.0437|6.545|2.0179|4.455|5.555|7.685|11.5416|9.5751|7.3303|6.8803|8.3275|8.4011|7.2138|6.8938|7.0138|5.3238|5.4638|3.7238|4.3838|5.4038|3.7538|6.0338|8.4138|7.1442|7.3437|6.5137|8.0363|8.6637|7.6565|7.4265|7.0933|9.5709|7.8968|7.5568|8.6868|8.0568|8.7968|6.4768|9.7568|8.1068|7.5968|7.7668|7.5868|5.3668|7.5768|8.8603|-0.2958|-1.6958|-1.9658|-4.4558|-3.0158|-4.8058|-3.3358|-2.8358|-3.0058|-4.6758|-5.3958|-5.5058|-5.1658|-3.7858|-6.2258|-6.8358|-4.8158|-6.8758|-7.8458|-7.6358|-8.4058|-10.3658|-9.6858|-8.6258|-11.2258|-12.4447|-12.8814|0.812|1.002|0.532|4.252|6.002|8.102|7.532|7.332|6.992|4.732|7.382|7.372|7.402|8.372|7.542|8.012|4.302|4.632|6.332|4.472|7.182|7.402|6.182|5.132|6.862|8.442|8.5197|6.2197|5.0297|5.8197|4.6297|1.7297|3.3797|2.8997|3.5497|4.8697|5.2997|6.5297|6.688|6.2795|6.8244|5.2091|5.7991|5.7406|4.7196|4.3038|4.4738
08977|24603|/equities/north-west-company-inc|TSX|13.4344|6.7444|7.0444|7.3444|3.6344|5.9544|8.5944|5.6944|6.4044|15.3944|13.8188|9.3588|5.0888|4.9588|7.6388|10.0688|11.687|14.1844|11.5699|12.1716|10.7518|7.7212|9.0912|9.3212|10.3812|10.0447|10.518|7.018|6.608|5.448|1.748|3.348|2.648|9.788|10.988|9.038|6.628|7.488|6.818|9.068|6.698|3.238|5.298|5.728|4.538|7.548|7.078|9.548|9.0661|8.2426|7.4326|6.8626|6.8226|7.0126|9.0026|10.5051|10.3562|11.0421|10.5821|13.4937|8.1137|9.3537|9.4237|10.8287|10.0787|15.5263|-1.312|-0.012|-0.132|-3.022|-3.512|-7.392|-7.2222|1.7096|1.4796|2.4796|2.3297|2.4496|5.0897|4.3596|4.0396|3.8397|2.4496|2.9596|6.2896|5.579|5.829|3.849|3.109|2.529|3.279|4.129|3.729|2.469|2.019|1.439|1.819|3.549|4.479|7.139|6.2454|4.6754|6.2254|5.3054|6.0254|7.0454|7.8554|8.3129|5.9229|5.8829|4.1229|1.6529|2.2029|2.4429|5.9229|7.1029|6.0629|6.4729|4.4929|5.5229|7.9829|8.2409|6.3809|4.8709|6.7109|7.0232|5.9986|6.8731|4.1231|3.1631|4.1231|4.3931|4.6131|5.9231|5.5631|3.8131|2.6631|1.7431|4.0031|3.3631|3.0131|3.1631|3.6031|3.8831|4.5131|4.7831|5.1031|6.5503|5.4803|3.1203|2.7003|3.3903|3.0503|4.7003|6.6319|4.4019|4.8942|4.5342|3.7842|4.9842|5.2535|4.8234|4.4414|4.4014|4.5914|4.2414|5.1199|6.1171|4.4233|3.3033|4.0533|3.5533|2.6833|2.7933|4.1833|4.1333|4.1433|4.0033|3.6833|5.5533|6.4486|5.3454|4.8754|5.8654|5.3403|3.9903|6.3303|5.2513|4.5913|4.1913|4.2213|3.7613|3.4813|3.4113|4.4713|2.7713|2.4513|2.9013|1.5313|1.1213|0.5213|1.3413|1.8213|0.5813|1.8713|1.6113|2.3713|2.8213|2.4713|1.3213|2.1413|0.0213|1.9913|3.5813|4.0013|4.1513|3.9213|3.8913|6.4013|7.3113|7.2613|5.3913|6.9704|7.3909|5.1509|5.9309|7.7109|4.3909|3.4109|3.5709|2.6909|2.8809|4.7709|5.3733|3.4838|4.1738|5.0048|3.3971|3.6871|4.074|3.4431|3.6131|3.1131|2.1931|0.5631|1.4131|1.3831|2.2631|2.6796|1.7696|1.3496|1.8496
08978|24679|/equities/thomson-reuters-corp|TSX|-97.6714|-87.7105|-71.4439|-87.3171|-74.0762|-79.6937|17.7927|51.9627|60.0169|66.5938|55.388|47.188|59.4477|51.5033|38.0933|40.3154|40.732|43.512|44.5907|37.5207|44.3807|55.8558|35.0073|37.8773|47.5309|42.5221|43.8457|46.6719|23.2019|23.2519|31.0819|35.0919|35.9519|29.7119|35.2519|41.036|40.5183|34.5037|33.8577|37.7677|24.2877|21.1777|24.0177|23.1677|13.5877|4.5877|7.8377|15.1077|7.5377|15.8577|30.6477|34.303|31.8163|22.9963|35.3681|30.0268|28.1003|25.5275|25.7628|25.4809|28.0201|21.6101|21.5201|20.2601|20.9201|23.5801|17.0301|10.7901|9.5701|9.5501|15.3901|13.2001|17.0401|26.3023|16.5243|18.8809|15.388|15.418|18.8372|15.9872|14.0424|16.0132|17.3697|18.2169|14.4776|15.6113|12.8213|16.2003|12.0906|9.7606|8.8506|4.7906|3.8606|1.2306|2.4506|0.6006|1.3806|4.0406|5.6106|7.6306|11.1406|8.0706|7.9106|7.9206|10.8506|10.3121|13.4121|8.9707|7.6107|9.7807|11.143|13.5916|9.1219|10.5119|10.5619|11.2719|8.5219|11.3319|7.8919|8.8819|5.8219|8.6619|8.6719|10.2619|9.9419|11.803|9.353|11.113|5.723|7.833|7.743|9.523|8.3073|9.7603|8.7264|9.5466|8.0473|6.9173|7.3173|7.5591|5.2191|3.9591|6.0391|4.1591|4.3691|6.5491|7.6442|7.0442|9.4863|7.3065|6.1406|6.9095|6.2719|6.4519|-0.5503|-1.3503|-2.8003|-3.7603|-5.5303|-6.9603|-6.6648|-6.9804|-7.8057|-7.3457|-6.8157|-7.3957|-6.2657|-6.9457|-7.0757|-8.2457|-8.5557|-9.9463|-8.232|-9.6561|-9.6063|-9.8625|-8.2443|-6.7143|-6.0943|-6.4043|-6.1343|-4.4543|-7.2143|-7.0543|-5.5043|-5.7743|-7.4243|-6.0143|-6.3543|-6.7043|-7.8543|-7.4943|-7.9343|-8.7443|-10.5043|-11.0543|-10.0343|-8.5543|-9.5243|-9.6643|-10.6043|-11.1243|-10.9543|-12.0643|-12.9243|-14.4643|-8.8543|-12.7443|-16.0843|-15.5343|-8.7043|-11.4143|-14.5309|-11.2709|-10.1209|-12.9009|-14.6609|-13.4005|-10.2283|-13.107|4.8463|1.8863|4.9263|4.5463|3.7263|5.5063|8.9163|8.0363|7.3763|9.9692|8.9841|10.4157|8.2085|6.7485|6.2485|6.5185|4.7585|8.2485|6.4285|5.2985|5.2285|2.5085|1.4085|2.7785|1.8485|5.1485|5.7785|4.5785|2.7685|4.0585|3.3385|2.3185
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||4.1376|4.8765|4.5565|5.1039|6.144|-2.1222|-3.4922|-4.9922|-5.4413|-4.3717|-3.5117|-4.1517|-4.9217|-5.0252|-5.8353|-5.7584|-5.2484|-6.3632|-6.0741|-6.4368|-7.2831|-5.775|-5.565|-7.3103|1.0183|3.9283|5.2083|4.1783|4.4598|5.1898|4.1381|5.2274|4.501|4.5575|4.1278|4.485|3.6578|3.9498|4.3575|3.8875|4.3106|-0.5005|-0.9805|-0.9905|-0.8905|-0.9105|-2.3305|-2.7805|-3.8505|-3.8405|-5.748|2.5016|2.0716|1.8016|2.4216|1.8316|1.3316|1.0416|1.1616|1.1716|1.5216|1.8216|2.6816|2.2016|1.4616|0.8616|1.4416|1.6316|2.0516|2.5616|2.0616|2.2016|2.2316|1.2316|1.0216|1.6916|1.9116|2.7216|2.4516|2.0116|1.3016|1.9816|1.6716|2.7916|3.6207|-0.8588|-0.6788|-0.6988|-1.8988|-2.1388|-1.9088|-2.8588|-2.3388|-1.9488|-2.1888|-2.8988|-3.0488|-3.0388|-2.5688|-3.7288|-3.4875|0.4271|1.0971|2.0571|1.6571|2.7671|2.7471|2.2771|2.0871|2.3971|3.5701|2.4101|2.9479|2.3949|2.5376|2.2156|1.7756|1.8056|1.5356|1.9356|1.6656|1.6456|2.0756|2.3079|2.4282|2.3573|2.2173|2.4884|1.7784|0.9184|1.1584|1.2884|1.6584|1.3784|1.6984|1.8584|2.1276|2.0152|1.7146|1.819|1.865|-0.2318|-0.1918|-1.4418|-1.4518|-1.3918|-1.2018|-1.3118|-1.6018|-1.3618|-1.1418|-1.9118|-1.8385|-1.4785|-1.6959|-1.5559|-1.398|-1.488|-1.188|-1.438|-1.698|-1.498|-2.1928|-1.8642|-2.04|-1.44|-1.74|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|8.9254|-1.7592|-4.7492|-5.3092|-5.0092|-5.8892|-5.0492|-2.5792|-4.3992|-4.1392|-5.3192|-6.1292|-6.2692|-7.4092|-8.6302|-7.2386|-8.6103|-7.3703|-7.7103|-8.4703|-9.1798|-11.4181|-8.0181|-8.8781|-9.0781|-6.4771|-7.444|-8.4781|-11.1081|-9.653|-5.4168|-3.9668|-3.2668|-3.6935|-6.8868|-7.8276|-9.4468|-10.3239|-12.3761|0.3898|0.3946|2.8698|6.9298|9.8271|8.2998|12.0668|10.7798|13.2092|11.3486|9.0446|7.6499|8.5095|10.5181|9.7348|-1.1604|-2.037|-5.2605|-4.0905|-3.432|-4.0542|-3.4405|-7.6282|-6.7505|-5.7805|-8.9505|-8.5996|-7.3774|-5.3868|-7.2212|-9.1326|-7.6568|-9.4968|-9.6478|-10.0878|0.8451|3.5151|2.8839|2.3451|3.7451|1.0277|2.0936|4.0651|1.2115|0.2925|3.5951|3.7451|2.4751|5.6851|5.8951|7.4225|7.7337|7.3307|7.2501|4.5559|5.5901|5.7001|6.3387|6.55|7.5792|8.3401|8.0301|5.4657|6.6235|7.0201|2.7272|5.1701|7.2901|9.8801|8.3151|6.9458|9.3935|11.2152|-0.1766|-0.0998|-1.7898|-6.4714|-6.7562|-5.6998|-5.6098|-7.9876|-9.3898|-10.8398|-15.537|-13.1123|-13.907|-9.2338|-10.2908|-8.967|-9.9118|2.2189|3.6289|2.9489|4.1489|1.1253|3.3489|5.3889|6.0689|5.1389|7.8889|4.9189|4.3289|5.1289|7.3389|4.8189|9.4589|7.2816|6.9645|7.0184|9.0515|7.7517|7.0035|6.2935|6.3835|6.9235|7.0041|6.5441|4.2941|6.5841|5.5541|7.6141|7.0585|7.3083|5.8659|5.9194|6.4194|5.8494|6.7093|6.6319|6.8719|7.1119|5.2619|5.5619|6.6919|4.3519|5.3819|4.7419|6.2419|7.3615|7.0531|8.6731|4.3831|5.6331|5.8031|6.284|8.215|6.965|6.4773|7.1286|5.8912|5.9184|5.6084|5.4454|6.6994|-1.518|-1.218|-1.798|-2.778|-3.188|-2.568|-3.168|-3.978|-4.078|-5.268|-6.558|-8.0467|-7.9468|-8.4282|-7.2319|-8.8776|1.4631|4.7531|5.5131|6.7331|5.9403|4.2303|5.7426|5.4404|5.1904|3.9104|3.4004|4.4704|4.5113|3.7313|4.3813|4.3439|3.5939|2.7739|2.3939|1.5739|2.2839|2.1839|2.2439|1.2839|0.1439|1.6239|1.0439|1.0739|1.0339|1.2439|1.6439|2.6639|3.2539|2.3539|3.0239|1.8839|4.0939|3.8439|3.7939|2.2539|1.7039|1.2139|2.6939
08981|998086|/equities/canada-goose-holdings-inc|TSX|-3.6442|-4.1442|-2.8742|-1.1442|-1.1342|-1.5042|-2.8642|-5.5142|-5.4342|-4.0642|-9.1242|-11.4774|-9.2017|-8.0717|-9.5517|-10.8158|-12.9064|-9.6988|-10.8788|-12.7301|-10.9701|-8.9601|-13.1201|-13.4922|-11.3322|-13.7022|-14.3516|-15.0416|-18.8456|-17.7324|-18.5698|-17.7804|-18.3087|-24.0138|-19.0638|-20.3751|-20.7151|-14.1851|-22.2851|-21.1651|-24.7185|-27.7361|-26.9388|-25.4988|-30.5265|-31.3011|-33.9546|-30.8923|-30.5623|-24.7423|-16.8623|-6.7723|-17.8423|-18.5123|-15.3423|-10.7823|-9.5623|-15.3623|-11.8023|-14.4123|-6.7023|-20.9723|-25.9023|-20.5523|-22.1923|-20.9723|-31.7523|-35.7592|-36.2755|-40.9355|-35.3744|-40.4744|-40.9977|-43.5669|-44.046|-42.4198|-38.3698|-35.2198|-43.8198|-31.6598|-42.7798|-54.073|21.2662|13.9062|24.6862|17.3162|9.4062|39.0862|21.6062|32.9262|28.9962|24.3962|31.753|21.605|18.4926|13.9426|11.4426|15.0926|15.0001|15.2545|-0.985|-2.975|-6.785|-4.865|-3.005|-4.255|-5.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|1.2357|1.3757|1.7057|2.2257|3.3757|3.3157|1.7957|1.6257|2.7857|1.9657|1.2057|1.9457|3.3457|-0.1269|-1.0869|-2.8669|-3.4676|-3.1023|-3.5343|-3.875|-4.2217|-4.4506|-4.4006|-4.5406|-4.4784|-5.5316|-5.6661|-5.3861|-6.2184|-5.6504|-4.5404|-5.3704|-4.7404|-4.7904|-6.8004|-6.0077|-7.0711|-6.6911|-8.8387|-7.1725|-7.7258|-9.0684|-8.8236|-8.7536|-9.9939|-10.2083|-11.4873|-10.7631|-12.0528|1.4691|2.8291|3.1791|4.3791|3.3391|5.3891|3.7091|6.1591|3.4091|1.8791|1.5491|3.8791|8.9691|-2.3784|-3.1684|-4.8384|-4.7604|-4.0704|-4.5204|-4.2504|-4.4704|-4.9304|-5.2627|-5.8079|-4.6779|-4.3879|-5.4079|-5.8293|-7.9276|-6.0434|-6.0593|0.1145|0.9645|2.6445|3.8245|1.7945|0.9345|0.0645|2.0345|2.5045|4.9745|4.2445|3.1245|3.0345|5.7045|3.7945|5.1645|5.9245|5.9545|5.3762|5.2562|5.4562|5.2862|2.9062|3.0262|4.2962|5.6162|-1.3308|-3.7808|-4.8508|-5.0636|-5.7584|-4.6584|-5.5284|-4.5384|-5.0484|-5.0984|-6.3284|-5.7366|-6.9448|-5.2648|-5.2448|-5.8148|-2.9648|-5.1848|-6.2748|-7.9448|-6.3854|-6.9337|-7.415|-5.415|-5.375|-6.335|-4.085|-4.715|-4.885|-5.775|-5.785|-6.465|-6.575|-7.435|-6.685|-9.355|-9.3515|-8.7715|-6.6715|-7.1715|-9.8215|-11.6489|-11.626|-14.0005|-11.4605|-13.0805|-11.0205|-7.6505|-5.6005|-7.0105|-8.1205|-9.1805|-10.3005|-10.5105|-14.2205|-15.1445|-17.5766|-18.2774|-21.1232|-21.7174|-20.656|-21.7978|-26.0215|-25.7661|-28.8501|-28.9184|-33.4122|-36.699|-26.379|-34.129|-39.1505|-34.8728|-38.077|-31.7403|-22.4203|-27.5803|-28.5003|-23.3203|-28.5603|-36.4703|-47.9026|-36.2795|-48.1978|-46.3215|-41.9366|-42.9784|-43.6784|-50.7584|-47.3203|-57.3803|-58.7028|-50.1428|-42.1728|-40.7028|-39.8428|-36.9928|-40.0928|-68.0327|-73.587|-56.647|-74.927|-82.6928|-82.19|-71.5|-13.84|-17.37|-23.52|-5.8|-20.62|-27.72|-40.68|-49.15|-30.65|-29.38|-25.46|-45.46||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-14.046|-11.956|-16.326|-17.6672|-20.5031|-16.0431|-14.7531|-13.7231|-15.1831|-15.1031|-20.1631|-18.11|-21.42|-22.685|-25.5128|5.0474|5.9474|19.3074|25.8571|19.6489|12.1289|12.0189|12.5189|19.7289|22.6315|18.18|19.72|16.8911|14.8711|16.9211|20.8879|19.1177|19.1652|18.1858|16.2468|13.3868|17.2768|14.4668|7.6768|8.0868|6.7268|4.5068|6.5468|7.0868|0.1268|8.4068|14.6168|17.0368|17.0276|16.6978|15.5878|13.9578|18.4464|13.471|15.1117|-0.328|-5.128|-7.168|-9.348|-9.698|-9.268|-11.388|-12.268|-11.378|-19.228|-19.2035|-16.4135|-16.0235|-16.9435|-17.4535|-20.0635|-29.0654|-6.4354|-4.7554|-6.0454|-3.4454|-8.2954|-7.5654|-7.7854|-9.9854|-12.1354|-11.2954|-13.0854|-11.6413|-11.2513|-12.2913|-15.6192|-12.4746|-4.9546|-3.7946|-4.4046|-8.2046|-8.2946|-6.4746|-7.8546|-9.6946|-8.4046|-9.4646|-10.8746|-13.6746|-14.1546|-16.2524|-17.6864|-10.2564|-10.5164|-10.1164|-12.0164|-10.8964|-13.5964|-10.8764|-9.4164|-13.4664|-8.8464|-6.3164|-7.6764|-1.9764|-0.5064|-4.9564|-4.3664|-6.2764|-8.5664|-14.0264|-12.951|-16.3528|-12.7328|-11.6328|-11.9228|-10.8534|-11.7833|0.8656|3.3156|1.5056|1.8056|3.8856|4.0956|6.757|12.3802|10.5258|12.1838|9.5851|10.6066|9.8044|7.4183|6.3034|5.2277|4.2106|5.5308|4.8463|5.0028|3.3403|1.8929|3.3501|4.0053|6.6555|11.418|8.1126|10.2152|12.7291|11.9218|11.8533|11.6675|12.3716|11.736|14.81|9.9101|9.9688|11.8088|11.88|12.7643|11.6584|10.4237|12.8079|9.5905|9.1015|10.9987|10.9498|10.5507|10.5788|10.7856|13.0608|12.1122|10.7711|8.1014|7.8569|9.6661|13.9439|13.2847|-0.2277|-1.5477|-3.1077|-0.6077|-1.3577|-2.1877|-4.2077|-4.5577|-4.6077|-4.6177|-3.0577|-4.9077|-8.5577|-8.9077|-10.2677|-14.2577|-15.6077|-16.0777|-14.8777|-16.0477|-16.3164|-21.1515|0.5612|3.8612|4.0812|3.0112|7.0112|4.7612|2.8612|1.6412|4.6112|9.4112|10.1812|8.5112|12.2112|11.7212|10.2512|13.5112|9.7412|10.0112|9.2312|14.7612|9.3194|8.7094|12.7005|6.9305|6.8534|7.6287|6.2069|6.0281|6.5781|5.3779|4.7748|5.5865|4.8511|4.6248|3.4348|3.3348|4.8348|3.4687|3.7287|3.7998|3.7498|3.2998|2.6998
08984|24777|/equities/boyd-group-income-fund|TSX|-52.8656|-67.7056|-72.2456|-56.6856|-66.8456|-56.1556|-65.3956|-98.8256|-76.9756|-89.64|-96.61|-90.5126|-55.2026|-59.0526|-80.6226|-89.3333|-88.6933|-101.8526|-90.4756|-105.6697|-80.1797|-108.9897|25.6952|54.6652|86.7752|75.9925|76.5172|75.6608|54.1166|59.2166|67.7235|66.2935|79.6989|84.1321|81.4245|81.8272|85.5029|73.1029|78.7829|97.7666|-22.622|-42.532|-35.482|-55.482|-77.822|-86.8433|-86.7072|-80.1372|-97.1507|21.6494|29.0694|35.8494|69.6494|66.971|78.311|89.5639|-14.2362|-32.6962|-11.5262|-26.8762|-29.2262|-2.7262|-20.2562|-27.9762|-48.7062|-34.1462|-32.1061|-44.2262|-37.7461|-29.0462|-43.9661|-93.3162|45.0107|43.0007|46.3785|56.1162|46.5735|38.4735|46.0419|41.196|38.7789|46.9982|39.6211|35.5592|19.9092|16.6492|10.9992|12.9292|18.3592|24.0292|35.5685|23.5123|24.7875|29.0106|25.6606|22.6018|24.9776|25.9476|23.5251|24.8917|22.2717|17.8517|19.6217|21.0217|22.3217|32.5896|25.2596|21.8096|23.8912|23.6119|24.098|25.188|22.1435|21.1435|29.8906|24.399|22.7397|24.3097|26.523|30.7356|18.4585|18.1485|20.7285|24.3373|15.8473|18.1173|20.6326|17.7179|13.9717|14.1017|13.5374|18.7177|12.9404|11.1104|13.6604|12.8658|10.1658|6.8958|11.6758|10.2158|9.7858|13.2948|11.7892|9.7357|9.4981|8.3423|10.122|9.0201|5.3701|7.164|7.1517|6.0035|6.1535|5.3839|4.6998|4.5059|4.1794|4.8643|3.6468|3.8568|4.4314|4.6677|4.2664|4.5376|-0.2608|-1.2008|-2.2008|-1.9708|-0.8808|-1.2508|-2.9408|-3.7308|-4.4508|-5.4542|1.7302|4.0002|5.288|2.8077|2.8964|2.9037|2.0114|2.2443|1.7248|2.4003|1.5792|1.9491|1.4429|1.7893|1.2793|0.9793|1.4393|1.5793|1.6827|1.5327|2.1702|1.6675|1.3939|1.4739|1.5321|1.7862|1.4547|1.4497|1.2897|1.1397|0.9397|1.2997|0.7897|0.4897|0.5597|1.1297|1.2097|1.1997|1.1897|1.3113|1.2537|1.2837|1.1537|0.9537|0.9537|0.9237|1.2637|1.4424|1.5782|-0.3357|-0.3557|-0.5357|-0.5357|-1.1357|-1.2357|-1.3357|-1.4357|-1.618|-1.7305|-1.6859|-1.5359|-1.8859|-2.096|-2.3367|-2.3746|-2.6357|-2.7002|-2.8786|-3.2018|-3.6314|-3.1766|-2.9628|-2.7137|-3.1508|-3.5009|-4.2415|-2.3215|-2.1215
08985|985736|/equities/brookfield-business-partners|TSX|17.5696|16.7096|17.6296|19.0985|19.5485|22.4033|17.3366|13.7566|15.8566|14.6966|10.8366|14.1266|16.6366|12.1266|14.3266|16.8166|-2.0819|-1.5519|-5.3919|-5.4619|-7.3519|-8.7519|-7.4919|-3.2619|-4.0419|-4.2319|-5.9119|-10.7919|-16.1619|-15.0599|-16.2759|-16.1105|-17.1053|-14.8153|-17.2253|-15.363|-15.703|-12.673|-17.383|-15.9044|-11.0744|-14.2144|-13.0944|-16.1044|-14.0244|-12.0044|-10.5544|-3.1044|-6.7332|-5.9655|-4.4428|-4.6965|-3.1167|-4.6014|-7.1076|-6.3145|-4.9186|-6.0099|-7.1647|-9.0872|-8.1925|-11.8979|-10.6353|-11.9867|-16.6058|-15.5018|-15.4003|-18.6932|-14.7594|-14.309|-13.5666|-18.6932|7.7337|9.9988|8.7806|9.929|7.3467|7.6195|1.7823|6.4901|7.0421|6.5409|7.5117|8.2857|5.6907|1.1478|1.0717|4.409|8.3238|12.2576|11.9854|-2.9413|-3.3093|-2.5479|-6.8053|-5.8155|-7.4461|-4.8448|-7.8141|-10.0665|-11.3292|-12.5753|-12.4087|-14.274|-15.4413|-16.6534|-16.5392|-18.8609|-20.0746|-21.8825|-24.9604|-23.9187|-28.164|-27.4342|-30.2767|-32.9981|-42.2502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|15.1358|-1.0352|-2.6152|-0.1752|-2.4752|-4.4652|-7.1852|-7.2552|-4.7052|-4.8752|-9.1052|-7.5152|-4.4852|-2.6152|-4.6452|-0.8352|-2.6152|-2.8552|-6.8552|-6.6952|-12.7452|-10.9452|-13.3652|-8.0252|-11.6652|-8.2752|-8.5652|-14.8052|-18.9352|-15.8486|-14.5603|-10.5803|-9.1103|-8.7703|-10.4203|-11.8603|-12.5903|-10.6303|-15.5903|7.5968|6.5368|6.6968|12.2968|8.1668|6.3268|7.4768|10.6201|14.4257|10.4158|10.6075|13.1763|10.5681|11.6702|11.1491|12.3882|10.9902|12.9535|10.6135|11.1935|11.8035|10.4035|11.5869|9.0602|10.1035|5.0735|9.4035|4.9335|4.4035|4.3202|4.4135|3.5802|1.1402|7.4605|10.0649|5.7949|8.3749|8.0525|8.2798|8.4119|7.8611|6.7337|6.5279|6.3436|6.5437|4.6037|3.8637|1.3903|3.5132|2.5915|4.0137|3.6137|4.9819|3.3467|2.6937|4.5537|5.1837|4.0424|4.7321|6.8737|6.5605|6.4783|6.0311|6.7983|4.0272|5.5683|6.5187|7.2176|7.4086|6.8045|5.7066|5.722|4.3114|6.0074|7.1598|5.4932|5.8946|5.7017|4.7707|3.4903|4.2117|2.7417|2.4517|3.296|4.5217|4.3017|2.0235|3.1817|4.1617|4.5917|3.8748|3.4982|5.3931|5.0717|5.1241|4.4373|4.4443|3.7856|2.5356|3.9056|2.7756|3.2956|3.5056|3.4346|4.0451|3.4582|3.2382|3.4982|3.1382|3.8384|3.0984|2.3484|2.7284|2.7784|2.4884|3.0384|2.9384|3.7484|3.0888|2.77|2.33|2.53|2.91|2.26|2.5067|3.1097|2.9635|2.8361|3.139|2.7356|2.7529|3.0726|2.4756|2.0356|2.2456|2.8596|-0.2271|-0.1871|-0.2671|-0.9571|-1.2271|-1.0371|-1.1271|-1.4771|-1.1971|-1.1671|-1.8571|-2.5171|-2.6771|-3.0771|-3.394|-3.3323|-3.5293|-3.7293|-4.127|-3.953|-4.503|-5.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-2.7008|-3.6208|-3.6708|-2.6808|-3.4808|-2.8508|-3.0808|-2.9608|-4.1608|-3.6908|-4.8408|-4.0808|-1.4608|-2.3308|-2.8308|-1.3308|-0.5808|-1.0308|-3.9308|-3.3308|-5.1008|-4.8208|-5.2308|-4.0908|-7.5108|-7.6508|-8.8865|-8.0486|-9.6086|-8.6429|-7.1693|-7.5459|-7.9759|-8.8966|-9.0066|-7.6366|-4.5566|-4.1066|-10.2266|-6.7466|-9.1851|-6.5033|-6.8933|-5.8833|-7.642|-6.0033|-7.5825|-7.4878|-6.4592|-5.5665|-3.8465|-5.3865|-6.3165|-6.735|-5.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|1.5256|1.5256|1.9356|2.0889|1.9889|2.1994|2.2454|2.2154|2.431|2.8355|2.5935|2.8435|3.0816|3.3196|3.7685|4.0911|3.8048|4.0648|4.4642|4.3892|4.5892|4.5092|5.2692|-0.4759|-2.3359|-1.3359|-2.4759|-4.1759|-6.3993|-3.7004|-4.8799|-4.3726|-4.2926|-4.7507|-4.0926|-4.6526|-3.8206|-2.6706|-3.4906|-3.2706|-3.8406|-4.489|1.2213|0.9013|1.0213|1.8313|0.8713|2.6913|2.2142|2.4042|3.0769|2.7124|2.6424|2.9424|3.2254|3.3332|3.3755|2.7755|2.5655|3.0655|3.4028|3.562|-0.0558|-0.0758|-0.7858|-1.1658|-1.2258|-2.4958|-2.4158|-3.1858|-2.7958|-5.3358|-1.6269|-1.2769|-1.1169|-1.2769|-1.1669|-1.4969|-2.3669|-1.3669|-1.9069|-2|-1.9|-1.92|-1.75|-2.35|-1.65|-2.35|-2.2472|-1.7441|-1.8635|-1.9335|-1.8935|-2.1489|-2.2383|-2.1197|-2.5334|-2.2434|-1.9434|-2.0934|-2.5434|-2.3934|-2.506|-2.7827|-2.7008|-2.8808|-3.1549|-2.8249|-2.8049|-2.6649|-2.9549|-3.2449|-2.8549|-3.2749|-2.9649|-3.8349|-4.4449|-4.6399|-5.0099|-5.3599|-6.1732|-5.343|-4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-10.0703|-9.5203|-11.2103|-11.9331|-13.0141|-13.2476|-12.1015|-10.3515|-10.1915|-9.8415|-12.5015|-11.6547|-14.4647|-15.8047|-13.8644|-10.6444|-10.1044|-1.5044|-4.1144|-8.4944|-12.0444|-11.8944|-13.6444|-10.0044|-8.8844|-9.8244|-7.6944|-10.2644|-15.6744|-11.4144|-8.0244|-5.0844|-5.6344|-7.4444|-6.8644|-9.0844|-7.0744|-7.2944|-13.8144|-12.7944|-14.3044|-16.7588|-16.1856|-12.3456|-16.554|2.5643|3.3843|6.7143|5.8243|8.9743|13.0243|9.9243|13.4943|12.1743|14.1867|16.1603|14.7667|-2.5258|-3.2658|-4.0458|-6.8658|-6.7058|-7.9158|-6.7458|-15.0758|-11.4558|-12.9058|-9.3358|-9.3158|-10.9658|-10.0058|-15.3158|10.0801|10.9849|7.3949|9.8249|9.2249|10.2771|11.9018|7.3127|6.9628|7.5828|6.5327|9.9728|10.3243|6.8743|4.3743|6.8343|6.8843|7.7643|8.797|6.8561|7.9123|8.2276|5.4622|5.5722|3.5722|4.5822|5.7422|6.983|4.935|5.3239|6.0744|4.2144|5.3744|5.8255|6.2739|7.1137|6.0232|5.5832|5.2332|4.4032|3.1832|4.4832|3.7432|6.5132|8.1935|6.1539|5.6888|4.7388|4.5288|5.7688|2.6988|2.4088|2.7788|4.2388|3.8588|3.8888|3.4588|3.3388|5.0288|6.5095|6.3353|6.7265|4.1809|4.9709|-0.4979|-1.9079|-1.6979|-2.498|-2.638|-3.178|-4.468|-4.3211|-3.7877|-4.4677|-4.4077|-5.5454|-4.5154|-5.5754|-5.9249|0.5528|1.8628|3.8428|5.2528|4.4328|4.6028|5.3848|4.5348|3.5748|4.1148|4.5048|4.4348|4.7409|5.0238|5.5414|4.9866|4.358|4.878|5.0756|5.5801|5.0478|4.2278|5.1078|4.8482|3.7882|3.9913|3.7413|4.407|5.19|5.2838|-0.7957|-1.1157|-1.1357|-0.8257|-1.2557|-1.6057|-3.1757|-3.2757|-3.1057|-4.3428|-4.2928|-4.3628|-4.4128|-4.5828|-5.8209|-5.323|-4.053|-5.503|-6.0551|-5.9251|-6.5751|-7.3773|-7.6097|-6.3597|-6.3997|-4.3697|-6.5597|-6.7597|-5.1708|-4.2208|-4.1208|-3.6408|-3.9008|-4.2608|-5.2008|-5.1208|-6.1008|-6.2231|1.3373|1.6873|2.5373|1.8373|1.0773|2.9773|4.1273|4.4673|4.0473|5.6698|4.0591|3.5491|3.3991|4.8291|3.7684|4.2727|4.3269|3.0881|3.6081|3.1981|3.2081|3.624|3.6732|3.6232|-0.0107|-0.8607|-1.1607|-1.0907|-0.9107|-0.6807|-0.7607|-0.9107|-1.0907
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-14.8519|-35.0519|-30.2919|-32.2119|-31.5519|-34.8019|-34.1587|-42.4084|-29.8984|-27.5284|-38.2784|-35.8855|3.2779|8.4179|2.5679|12.9379|6.9479|14.9679|15.3879|16.4279|18.2579|30.0979|23.6879|34.9679|36.1343|32.3325|39.3111|33.9566|23.2266|23.5866|28.6966|36.3366|36.9166|29.5566|37.9966|35.9666|31.9066|34.8766|37.3366|49.1866|37.8966|25.6766|32.6866|38.7266|21.2866|20.3167|27.5766|44.1966|33.7366|31.4266|31.8766|38.3566|50.1049|32.4049|40.869|28.029|23.259|26.969|24.799|38.309|32.716|23.326|33.746|29.9836|26.3337|35.7936|35.2024|32.9071|22.1771|20.6671|17.1771|12.0971|15.8571|25.7371|19.5371|22.6771|20.1854|21.3454|24.9854|27.3416|24.41|23.03|27.9861|27.0326|20.3226|17.0526|8.5126|21.5626|19.9426|23.3026|23.4626|28.3355|19.7455|20.4655|11.3855|6.3755|11.4955|10.7955|15.8655|12.9255|16.0255|15.5955|13.4355|10.7355|17.4355|21.7939|17.5021|20.7346|18.8073|17.3626|19.7456|21.4006|15.9106|17.3506|15.8606|14.3606|7.8806|9.3406|8.8506|12.7506|10.1906|7.5406|8.9406|11.3006|11.4606|7.3706|4.8006|13.1806|3.6506|5.3606|9.4906|16.4106|17.9406|16.4614|12.7614|13.9714|12.2014|12.2514|15.9887|13.0747|13.1758|12.7448|13.216|11.126|13.1394|11.1249|12.0749|11.5408|13.1864|10.4648|7.6698|9.6098|9.6441|11.0491|7.7591|9.4941|11.9254|9.9655|8.8133|9.4037|7.8537|8.2287|9.8705|9.7053|10.1301|10.197|11.5673|9.1075|7.5925|7.2875|9.5475|8.9075|8.5125|4.4875|5.4875|5.2925|8.0425|7.8283|8.0026|7.8826|8.2023|7.509|-0.5494|-0.9344|-0.6944|-0.8244|-1.1944|-1.3844|-3.2244|-2.9244|-3.3344|-2.9044|-6.0744|-7.0644|-5.0544|-6.0744|-7.5744|-7.3644|-7.2644|-7.5244|-8.7444|-10.2244|-9.6044|-11.1244|-13.2944|-12.2444|-11.3344|-12.0233|-8.4033|-9.1733|-6.7033|-7.5633|-10.0733|-6.7233|-8.1933|-9.6733|-8.5433|-9.1533|-12.289|-11.409|-11.27|||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|23.4259|8.2059|8.0359|8.2159|7.9159|10.6359|11.5959|8.8859|15.1659|19.0759|7.1159|7.9759|19.6759|22.4859|11.0659|14.0959|14.3959|22.6559|18.8559|22.7659|14.7259|15.4759|14.9859|26.4159|28.876|27.8032|24.4532|17.3032|18.0732|20.5732|26.8732|29.4455|29.2804|25.7204|30.3171|28.4959|28.0559|30.9846|26.9146|36.9685|28.6837|19.3337|25.4437|28.0937|17.0337|17.3737|21.0937|30.3037|16.3737|18.0637|18.1037|16.5237|22.9137|9.8337|13.8137|19.7637|22.4437|25.6586|22.4009|27.5144|23.7043|18.9283|24.3011|21.8208|18.9171|24.0252|22.7845|20.0369|15.4268|15.3828|9.6348|8.4728|12.8968|16.6728|16.6203|13.8611|10.8491|9.8311|15.0611|13.9691|14.6821|14.0826|16.6335|11.6675|10.9835|10.4615|5.0475|12.8015|10.5935|11.2455|12.9383|13.0046|9.5926|12.8804|10.6772|-1.263|-0.803|-1.155|-0.771|-1.543|-1.967|-4.787|-7.841|-7.665|-4.973|-3.959|-4.871|-7.633|-7.617|-7.341|-8.391|-5.577|-8.355|-6.665|-6.533|-7.581|-13.437|-12.759|-10.497|-12.193|-13.725|-13.023|-15.5206|3.1214|0.4934|2.0514|1.9614|5.8514|3.7474|4.7274|9.7494|10.1234|10.5634|8.0374|8.4934|7.8554|10.6294|10.2294|10.2741|9.6757|8.6969|9.2376|8.2311|7.1311|8.839|8.7228|7.0828|8.5498|9.3232|4.9332|4.2832|4.7432|5.0232|7.0832|4.6232|6.0232|6.5919|5.9266|5.3551|4.3218|5.1708|3.7048|3.6987|4.8052|3.8855|4.1655|4.3583|4.2103|4.1248|4.3553|3.8918|2.3818|2.4118|0.1918|1.3418|2.2918|2.1218|2.3718|2.6418|2.5518|3.2818|3.5708|3.352|3.7189|4.3133|-0.6112|-0.6212|-0.9012|-1.7712|-1.4012|-1.2012|-1.7312|-3.0212|-3.0812|-1.8212|-2.9912|-3.8012|-3.1612|-2.7012|-3.6012|-3.9012|-4.3012|-4.6412|-5.6812|-6.2236|-6.5097|-5.7497|-7.3535|-4.7034|-5.8849|0.8427|0.7427|1.4227|2.4027|1.7627|1.0827|2.1927|1.2927|0.7227|1.2127|1.1827|1.8827|2.7227|3.5827|3.3735|4.0695|3.6967|3.3302|2.928|3.5983|2.9987|3.4187|3.4383|1.8683|1.6183|1.5583|2.1383|2.0783|2.6483|3.087|3.275|3.5485|2.3485|2.7545|2.4145|2.9822|2.023|2.6096|1.5896|2.3396|2.1104|2.0704
08992|42784|/equities/choice-properties-reit|TSX|2.9691|-0.4072|-0.8372|-0.4272|-0.8072|-0.9472|-1.1372|-1.4572|-0.7772|-0.6772|-1.0472|-1.6972|-1.9472|-2.7272|-2.2972|-1.6672|-1.4672|-0.5172|-0.9072|-1.7872|-2.8072|-2.9472|-2.6272|-1.8672|-2.2572|-1.6072|-1.6972|-2.4872|-3.6072|0.3766|0.8066|1.6066|1.2666|1.2566|2.3366|2.2166|2.4966|2.6666|2.4566|2.4266|0.7866|0.2866|1.2866|1.9666|1.7466|2.7766|2.8766|3.5068|2.5368|2.5268|3.2068|2.1468|2.9068|2.2668|2.9368|2.8255|2.4155|2.7155|2.0655|1.6855|0.8455|1.0555|1.1355|1.3755|0.1555|0.9055|0.8155|0.8055|0.8655|1.0755|0.7455|1.0455|1.6455|2.7455|2.0355|1.8555|2.0255|2.5655|2.4927|2.3712|2.3211|2.1211|2.2812|2.788|-0.3159|-1.0159|-2.3059|-1.5859|-1.8859|-1.7559|-1.3559|-1.3659|-1.7159|-2.2759|-2.3959|-2.3344|0.0965|1.1565|1.5865|1.4265|1.7965|1.5265|1.3365|1.6665|2.0765|2.1257|2.1757|2.1057|2.4357|2.1057|1.7357|1.2657|1.4457|2.0757|2.0357|2.6657|2.9324|2.6694|2.5449|2.0771|2.5605|1.9405|1.8905|1.8905|1.8905|1.5905|1.4105|1.5205|0.8905|1.3205|1.2905|1.4005|1.8876|-0.4816|-0.8516|-0.3316|-0.7916|-1.0216|-0.4516|-0.4316|-0.6816|-0.4516|-0.7316|-0.6416|-0.8416|-0.9016|-0.8116|-0.8116|-1.1516|-1.304|-1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|3.3517|-0.521|-0.851|-0.711|-1.191|-1.051|-1.081|-1.741|-1.251|-1.311|-1.531|-1.871|-2.001|-2.681|-2.911|-1.741|-1.191|-0.281|-1.401|-2.481|-3.371|-3.7429|-3.5129|-2.6729|-2.5129|-2.7729|-2.5629|-3.4829|-4.1829|-4.8768|-4.1765|-4.1419|-4.6627|-4.6715|-3.5515|-3.7315|-2.8215|-2.4515|-3.1115|-2.7015|-4.0615|-5.0795|0.8727|1.9127|1.4527|2.6627|2.8327|3.6727|2.7027|2.6327|3.9427|2.4727|3.8027|2.7027|3.4027|3.818|3.67|3.7772|-0.5429|-1.0929|-2.3029|-2.6729|-2.5629|-2.2029|-3.9129|-3.7429|-3.7229|-3.8629|-4.1129|-3.8129|-3.9129|-4.4929|0.8478|2.3478|2.3434|2.2695|2.1602|2.2537|2.3958|2.5787|2.201|2.212|-0.0381|-0.1077|-0.4456|-0.6344|-1.8071|-1.2804|-1.1611|-1.3202|-1.1214|-1.2208|-1.6084|-1.6183|-1.8966|-2.1796|-2.3307|0.2494|0.6967|0.6768|0.2792|0.5277|0.2991|0.4184|0.9252|1.3426|1.3923|0.8259|0.6768|0.3687|0.478|0.6867|0.4283|1.2035|1.8992|2.6545|2.7496|2.5814|-0.5014|-0.4219|-1.1076|-1.1573|-1.6741|-1.4455|-1.4853|-1.6542|-1.4952|-1.8132|-2.0021|-1.9226|-1.2368|-0.9983|-1.048|-1.0082|-1.5549|-1.8069|-1.7175|-2.0651|-2.0456|-2.227|-2.1373|-2.3759|-2.1274|-2.2719|-2.0135|-2.2819|-2.0632|-2.2719|-2.3514|-2.7688|-3.0113|0.1178|0.3663|2.0955|2.5686|1.9027|1.8331|1.9027|1.8629|1.9524|2.1909|2.3101|2.3962|2.6719|3.0101|2.8604|2.653|2.4542|2.8518|3.1719|3.0743|2.5078|2.3488|1.8618|2.0407|2.0606|2.5109|2.4581|2.6889|2.5497|2.7286|2.8987|3.0319|2.8331|3.0716|3.5995|3.1086|2.7386|2.8186|2.7386|3.2586|3.7317|3.7736|3.9812|-0.2418|-0.9918|-0.5818|-0.7818|-2.0418|-1.9118|-2.9418|-3.0918|-4.1418|-4.4418|-5.1642|-4.7816|-4.4216|-5.3816|-5.2662|-3.6047|-2.8269|-2.8869|-2.1769|-2.9269|-3.1049|-3.4332|-3.7496|-4.024|-4.0423|0.7778|1.1278|1.1778|1.3478|0.9278|1.7278|2.5978|2.8558|2.9084|2.9484|3.3131|2.3631|2.7128|2.5226|-0.877|-1.277|-1.487|-1.577|-1.827|-2.175|||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|22.4221|22.0021|19.479|19.2752|11.3052|15.5452|14.2853|11.3386|10.914|13.1404|11.3904|9.6404|5.3604|7.5704|6.8304|7.8204|9.6704|9.5748|9.3348|10.5775|7.7794|9.6094|7.4265|9.2803|4.3503|6.6703|7.4403|9.199|6.439|3.559|4.349|4.369|4.849|4.259|6.409|7.0616|6.1509|6.1409|4.6909|3.7109|1.0109|1.7509|0.6409|1.2709|1.6109|3.5409|5.8809|7.4009|7.3209|4.5309|5.2609|4.8909|4.4709|3.2009|4.4609|5.0609|5.7109|7.7109|5.5409|6.9809|6.7309|7.7509|10.2709|8.9866|10.8857|8.5366|9.3866|11.9001|8.3422|6.8422|8.5222|4.0022|6.9022|4.8722|5.6822|5.6522|6.3422|5.5122|7.4922|-0.4545|-2.9645|-5.5445|-5.2521|-4.6621|-5.1221|-5.9121|-6.944|-7.7994|-8.5966|-8.1545|-8.7106|-8.9506|-9.9965|-9.2976|-10.5476|-12.5292|-12.4992|-13.3991|-12.8323|-14.9276|-18.9251|-14.5877|-15.4377|-18.8433|-19.1398|-19.1219|-14.6219|-16.8219|-20.4448|-17.7448|-19.1448|-22.4872|-19.8372|-15.1872|-19.9872|-14.2372|-11.9372|-13.0872|-14.5372|-20.5872|-20.7372|-25.2052|-22.178|-22.599|-20.199|-21.649|-28.171|-25.321|-26.7762|-26.2263|-27.9098|-30.1118|-23.1118|-28.6618|-23.7618|-23.5118|-28.3618|-21.4118|-14.2118|-18.7118|-18.3618|-28.0618|-27.0257|-31.3612|-25.3612|-26.7112|-31.9612|-35.1236|-34.1206|-37.355|-27.255|-31.555|-39.555|-31.3611|-38.1124|-36.9165|-40.0628|-44.467|-39.2368|-31.4868|-29.4368|-28.2868|-37.7868|-48.9868|-44.2501|-49.6501|11.7046|10.2046|17.3046|17.6546|11.8046|34.3046|35.3547|31.9546|39.2547|23.9546|12.8547|18.5546|29.7547|20.7547|24.4546|22.1546|34.2046|31.2547|28.0546|36.8046|47.3899|26.1899|38.0899|39.6415|35.0298|18.6798|23.4798|20.5298|31.6298|32.3387|25.6485|27.4902|23.1902|20.8402|19.0902|20.7902|14.0902|23.6902|20.3402|18.453|24.8506|16.4395|0.9019|2.5619|4.3619|4.2819|4.696|4.056|2.876|3.086|2.836|2.606|1.836|1.846|2.596|2.146|1.216|0.856|2.246|2.116|2.436|2.756|2.986|3.4897|3.0797|3.3605|1.6305|1.7105|2.3305|2.2005|2.2805|2.4405|2.7005|2.5005|1.7305|2.6105|3.02|2.2396|1.1796|1.6796|1.1396|0.8796|0.8196|0.4696|0.5696|1.0196
08995|24534|/equities/first-capital-realty-inc|TSX|4.2977|3.9724|3.0824|3.8224|2.9924|3.9524|4.0349|3.8588|4.2025|3.9497|3.2797|2.6897|2.7297|2.8197|3.1597|4.1397|3.9797|5.1941|-0.2516|-1.2316|-2.9016|-3.2316|-2.8216|-1.8916|-2.0616|-1.7916|-2.2616|-3.6116|-4.5616|-5.1812|-5.1625|-4.3521|-4.4621|-4.1721|-3.1721|-3.3521|-1.2421|-1.1321|-2.2721|-1.9321|-3.2321|-3.9621|-3.9621|-3.4821|-4.1021|-3.4921|-1.9621|-1.1321|-0.9321|-1.3221|-0.2221|-1.5621|-1.4021|-1.5821|-1.0621|-0.9821|-1.4821|-1.2221|-1.3721|-2.5921|-3.5521|-4.3421|-5.5321|-3.5121|-7.2621|-6.9364|-6.2164|-6.3164|-6.0164|-6.8064|-6.3282|-9.0309|-2.6409|-0.9909|-1.9909|-1.0809|-0.8609|-0.5909|-0.4809|-0.8109|-0.8009|-1.8709|-1.3109|-1.2609|-1.2409|-2.1409|-3.8109|0.8024|0.7024|0.5624|1.5024|1.3424|1.7224|2.0824|1.1324|1.4124|1.0324|1.6324|1.7824|2.1024|1.5224|0.7424|1.3524|1.4624|0.8224|1.1924|0.9024|1.0924|1.9824|1.7624|1.7324|1.4224|2.4524|3.0424|3.2524|4.2524|4.2571|3.8362|3.5075|3.8175|2.7975|1.9175|1.5475|2.7875|2.5675|1.8975|0.5875|1.7075|1.0775|1.9975|3.1975|2.9768|2.8868|2.7668|1.9068|1.9668|1.6568|0.7568|2.5668|2.1168|1.8668|1.9068|1.1968|0.7968|1.0068|0.7368|0.9568|0.7868|1.3668|0.1768|0.0568|0.3268|1.0968|2.5868|2.9815|2.5072|2.5272|2.7135|2.8609|2.4909|2.5409|2.8309|3.2909|3.1943|3.2236|2.9936|3.4324|2.9024|2.9624|3.3627|3.1974|3.5496|2.7796|3.5096|3.265|3.345|3.005|3.325|3.4495|3.5005|3.8434|3.5849|3.3532|4.0202|3.6902|4.4869|-0.2185|-0.8385|-1.3285|-0.8285|-0.8785|-1.0885|-1.8285|-1.4185|-1.3985|-2.3485|-2.6385|-2.9085|-2.9785|-4.1885|-4.5285|-4.5485|-5.4685|-5.6989|-6.523|-5.673|-4.133|-4.583|-3.413|-3.7384|-3.0045|-2.9345|-2.2145|-2.1645|-3.1045|-3.6444|-3.8112|-3.7712|0.7531|1.4831|1.7831|1.7731|1.9831|1.9931|1.5531|2.7131|2.8431|2.8631|2.6731|2.904|3.5333|3.3154|3.2218|3.3118|3.0012|2.2712|1.8912|2.6712|2.3912|3.4512|2.6502|3.0335|3.0034|3.2828|2.2828|2.8928|2.6859|2.8988|2.5088|1.9788|1.7888|1.6788
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-68.6384|-70.8884|2.4168|8.7068|12.2268|54.1268|65.4568|64.1381|28.6481|31.5681|32.9781|29.6381|46.0781|55.3281|51.4081|65.7112|62.8213|57.2782|63.0241|67.3133|34.7833|26.6833|28.7833|50.8333|53.8959|61.0997|-9.4584|-11.1684|-27.8784|-26.5484|-19.7784|-17.5884|-20.0884|-26.9084|-20.3084|-33.6784|-37.0484|-33.9584|-58.2984|-49.8384|-53.7984|-59.6784|-59.8184|-52.7984|-67.9684|-66.7315|-85.2184|-70.5377|-85.8629|19.2561|65.1661|62.1061|68.7375|50.8975|58.3828|69.4997|68.3497|55.1612|58.8312|53.2553|63.3281|54.6501|54.1901|57.0901|60.4506|63.8963|59.2677|56.2577|32.8077|24.0477|16.4077|4.5777|29.2377|26.2677|16.9477|23.1377|11.0177|31.8877|34.3577|39.2041|30.6318|31.7636|29.3496|32.019|27.219|19.719|6.659|13.759|9.549|22.099|25.9505|26.0839|26.4266|21.7518|21.0674|25.4774|22.7497|15.3597|21.3697|22.2165|24.1565|17.5415|22.5415|15.9015|18.7615|20.7595|24.1927|23.7131|26.3484|18.3114|17.1014|11.6914|7.7114|14.3814|16.3214|22.5471|17.2871|20.5518|18.7865|15.7465|15.1565|15.8965|18.3065|20.785|-1.7606|-4.6306|-5.5906|-8.6606|-13.0406|-16.214|10.1389|14.4015|12.6928|11.5089|7.0789|7.8989|7.2489|6.7889|7.3589|9.2104|5.4532|6.3297|7.1658|6.4175|8.4062|5.783|6.4733|5.7875|6.3762|6.1652|4.9563|7.1092|-1.8055|-1.7955|-1.6055|-1.2855|-1.9255|-3.9355|-4.6755|-4.3655|-4.3055|-4.7555|-5.4555|-5.4055|-4.4455|-5.3455|-5.3055|-3.2155|-2.4255|-3.7455|-5.3355|-5.8333|-5.3859|-5.9823|1.552|3.472|2.872|4.222|4.562|6.9972|4.9423|3.7923|5.4653|4.2776|4.5368|5.197|4.0438|4.2938|3.9838|4.5338|5.1838|6.1225|-0.9935|-0.7135|-0.8835|-1.4035|-1.4835|-0.6835|-2.5235|-3.0835|-4.8735|-4.5535|-5.8635|-6.6935|-7.4922|-7.546|-6.216|-5.046|-6.986|-7.645|-6.5199|-6.8299|-8.3704|-10.1777|-5.8803|-7.1903|-7.8548|-9.5419|2.7588|4.3788|6.2688|2.9688|3.6788|5.2588|5.4103|5.672|-1.8524|-2.2824|-3.5924|-3.3924|-4.7224|-4.5749|-5.0577|-5.258|-5.3|-4.81|-3.65|-4.67|-4.66|-4.39|-4.26|-3.52|-3.7|-4.63|-4.89|-5.33|-5.08|-3.86|-6.33|||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|65.3393|44.9532|25.9632|47.0832|35.8081|37.9481|43.3367|40.0519|35.3269|25.1269|20.1369|31.0969|25.2369|23.8169|15.7369|30.8369|31.8865|23.217|29.567|27.8962|22.2662|25.2862|23.6362|30.1747|30.1008|23.1778|21.1078|22.0778|24.6578|29.5559|27.5946|21.9046|18.6446|12.4846|19.9246|19.5946|18.3546|23.5846|16.8146|27.3946|28.0885|13.7885|18.4385|15.3485|14.6585|23.2585|21.065|21.4811|18.9496|18.4568|17.9264|14.9332|15.3336|15.5716|8.9316|9.7216|13.3216|17.6629|17.8243|-1.0147|-3.5647|-7.1247|-7.2947|-8.9747|-13.7347|-18.8219|-14.4637|-15.0237|-14.1337|-14.4637|-13.4837|-20.6907|-11.9764|-12.6807|-9.7107|-11.1702|-11.6302|-10.3382|-12.1682|2.3862|2.5062|2.3762|5.1662|2.7262|1.8762|3.5262|0.8362|5.8162|7.3662|8.0462|6.9162|10.7962|-0.5609|-1.841|-4.331|-10.141|-11.487|-7.567|-7.007|-6.437|-4.407|-6.377|-9.377|-11.4867|-11.0797|-11.7313|-12.2259|-12.5571|-11.7124|-10.4224|-6.4924|-7.2124|-9.7024|-12.1624|-13.1924|-14.4516|-14.6062|-13.9852|-14.9903|-14.2391|-14.4391|-14.679|-12.9007|-14.6007|-14.718|-15.948|-14.2467|1.3525|1.2125|1.7425|6.1425|3.5125|1.2025|0.2025|3.0125|2.5425|7.1925|5.8725|10.8225|8.9125|10.8406|9.5106|11.2285|10.66|12.2711|8.4714|9.9614|8.1314|8.4514|8.1514|6.9014|6.9914|3.0714|3.4114|3.0014|4.4414|5.8014|6.7214|5.6514|5.2714|7.1114|8.1714|7.9314|5.8814|5.5114|4.4314|8.9114|8.2414|10.2114|10.7014|8.3114|6.5414|4.2014|0.5614|3.0814|4.9214|7.8414|11.0414|12.9214|12.4614|16.2259|-5.1333|-9.2033|-12.4533|-11.8636|-12.6918|-13.5098|-13.2775|-15.3789|-13.6649|-11.5149|-14.9349|-16.526|-18.6822|2.2057|2.0957|2.2457|2.2957|0.9157|4.6957|6.6657|5.9257|4.1957|7.3457|1.2857|0.4957|2.5357|5.7957|4.1957|7.1257|16.1557|11.9957|17.7057|19.2957|22.8102|19.0841|20.6341|14.6441|19.9041|13.4341|16.895|14.735|11.655|15.165|16.3522|17.1937|9.7937|10.4437|9.3937|9.1537|10.5737|10.5337|5.9137|5.1137|9.2337|8.5437|8.4237|7.2637|8.1337|9.5537|4.1737|7.4637|6.1137|3.3737|2.0437|12.3137|11.3119|8.2827|10.1697|5.4745|6.1945|7.2922
08998|40490|/equities/interrent-reit|TSX|2.0473|2.2081|2.3495|2.5|2.7662|3.0671|3.4751|3.5879|3.8771|5.5868|-1.9997|-2.0097|-3.4997|-3.8636|-3.8612|-3.9024|-4.3805|-3.1499|-3.1299|-3.0999|-3.9399|-4.1026|-4.3987|-2.8187|-2.7987|-2.9087|-3.1487|-4.2887|-4.6406|-3.9106|-4.1006|-3.5906|-3.5806|-3.2706|-3.4406|-3.0106|-1.6806|-1.9906|-3.6006|-3.8706|-4.9306|-5.4987|-5.3247|-4.1847|-5.7864|0.6696|1.0996|2.9796|2.3896|2.9296|4.2996|3.4796|5.1196|3.7196|4.4996|5.0462|-0.3886|-1.6786|-1.8986|-2.4586|-3.5986|-3.1586|-3.5586|-3.2286|-5.8886|-5.5568|-6.3892|-5.3316|-4.6616|-4.3616|-4.4616|-5.6816|3.2664|4.1529|2.9729|3.8129|2.9429|3.8016|3.864|3.246|2.316|2.666|2.106|3.056|3.0527|2.7918|2.4218|2.7298|3.0154|2.2371|2.2323|1.8265|2.1955|2.0267|1.8096|2.1968|1.8521|1.6321|1.6728|1.7504|1.5242|1.2542|1.1442|0.9942|1.2942|1.2442|1.0742|0.8742|0.9142|0.6342|0.6642|0.3542|0.5842|0.9742|1.2642|1.6613|1.5687|1.5824|1.491|1.7556|1.4775|1.4875|1.2475|1.5375|1.1875|1.1976|1.1776|1.0076|1.0176|1.1876|1.3676|1.4226|1.3926|1.4284|1.3026|1.3126|0.9926|0.7926|1.0126|1.0826|1.0026|0.9626|0.8826|0.9526|1.0126|0.6926|0.6626|0.8226|1.1726|0.7526|0.3426|0.9126|1.0826|1.6826|1.542|1.732|1.932|2.02|1.3503|1.3403|1.6203|1.6103|1.6303|1.8742|1.2035|1.54|1.4745|1.253|1.283|1.5866|1.034|1.3296|0.7596|0.8896|0.9882|0.7782|-0.0473|-0.3073|-0.3273|-0.3873|-0.6073|-0.6398|-0.6514|-0.5958|-0.6458|-0.5958|-0.7358|-0.7458|-0.8591|-0.7791|-0.8451|-0.9346|-0.8995|-1.1206|-1.1327|-1.0427|-0.9727|-0.8327|-0.9327|-1.1327|-1.3141|-1.3321|-1.2821|-1.2421|-1.3821|-1.5321|-1.8221|-2.1602|-1.8946|-1.4829|-1.6732|-1.7353|-1.8181|-1.9745|-1.7934|-2.121|-1.8922|-1.988|-2.0689|-1.9676|-2.0351|-2.1057|-2.2358|-2.4276|-2.4562|-2.2462|-2.1362|-2.1362|-1.9862|-2.1362|-1.9962|-1.8362|-1.9362|-2.3362|-2.6362|-2.7362|-2.3862|-2.3362|-2.4862|-2.2362|-3.6362|-2.9594|-3.6594|-3.4594|-3.4594|-3.4741|-2.8741|-3.0741|-2.9741|-4.3741|-4.4101|-4.3512
08999|24969|/equities/killam-properties-inc|TSX|-3.3273|-2.9073|-4.0473|-4.4516|-3.8416|-3.2016|-3.2016|-2.8516|-1.5616|-1.7116|-3.7516|-3.6616|-4.8516|-4.6416|-4.0716|-2.6216|-2.4716|-0.1816|-1.2416|-2.6416|-4.1316|-3.9216|-3.9816|-2.5916|-2.1416|-2.4416|-3.2116|-4.0516|-5.5016|-3.7516|-3.0616|-3.0716|-3.5116|-3.6716|-4.3416|-4.0116|-2.8016|-2.7716|-4.9616|-4.1716|-5.3816|-6.8001|-5.8869|-4.7569|-6.3877|1.2449|2.2549|3.4649|3.3749|3.9149|5.6349|4.1299|5.456|-1.1121|-0.8521|-1.6621|-2.0921|-3.2721|-3.4221|-3.8521|-4.4021|-4.8021|-5.2521|-4.7421|-6.3521|-5.0021|-5.0021|-4.9621|-4.8421|-5.4421|-5.6321|-6.5821|4.5403|3.7925|2.5725|3.5425|3.1425|3.6625|4.2567|3.7875|3.0369|3.489|3.449|4.4395|4.0666|3.2304|2.4204|2.9504|2.8292|2.7892|2.9458|2.7553|2.5059|2.9094|2.1298|1.8298|1.5698|1.4898|2.1698|2.6431|1.9123|2.1637|2.2397|1.4797|1.9597|1.9842|2.1342|1.9642|1.9642|1.4242|1.2242|1.3142|1.1442|1.3742|1.6542|2.3542|2.6826|1.8926|-0.0961|-0.1561|-0.9161|-0.9861|-1.3561|-1.1961|-1.4561|-1.9161|-1.9161|-1.9834|-1.8749|-1.7937|-1.3737|-1.1437|-1.3137|-1.0837|-1.9337|-1.5337|-1.1537|-1.8437|-1.7752|-1.9652|-1.9127|-1.9527|-2.0127|-2.3385|-2.4636|-2.2436|-2.3762|-2.2519|-1.9319|-2.0319|-2.8219|-3.061|0.0137|1.4337|1.9837|1.3137|2.2137|2.3137|1.8037|1.3337|2.2037|2.3637|2.2837|2.5903|2.7767|2.4467|3.2719|2.3326|2.9179|2.7621|2.6635|1.9135|1.8035|1.7935|1.8735|1.9935|2.1633|2.2533|2.3826|2.1923|2.3243|2.2826|2.4126|2.6912|2.038|2.4577|2.4692|2.4979|2.2956|2.3756|2.4156|2.223|2.233|2.393|2.843|2.9878|-0.5124|-0.9324|-1.0724|-1.1624|-1.8624|-2.0824|-2.6624|-2.9624|-2.5924|-2.3724|-3.3924|-3.3316|-3.1316|-3.4452|-2.6802|-3.0252|-3.1752|0.6904|0.5804|0.4304|0.1804|0.6704|1.8004|1.3404|1.3904|1.5904|1.4904|1.1404|1.8404|2.8404|3.5504|2.8704|2.3504|1.9904|2.7104|2.3104|2.9104|2.2704|2.1904|2.1904|3.1904|3.5904|4.1904|4.5871|4.9946|3.979|4.499|4.7097|3.1097|3.9097|3.9097|4.1097|4.3695|4.4895|4.5928|4.6328
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|9.2755|10.9855|10.7825|12.5945|10.6336|8.6036|7.4936|8.1136|8.7836|8.9436|7.4936|10.0836|10.3036|8.7036|9.4036|11.0751|8.4901|10.3191|8.7456|8.3156|9.2615|9.3103|6.6679|8.3879|8.5379|7.5969|8.3862|6.4999|4.0599|4.7399|4.8999|6.2799|4.9599|5.0699|6.6699|4.7199|6.8999|6.5939|4.4139|4.4939|2.8439|1.9439|2.9839|3.7039|2.5839|3.6939|5.3839|6.9239|5.9439|7.443|5.083|3.813|5.083|5.353|5.543|5.093|5.373|6.243|7.813|8.7077|-0.8563|-3.1163|-3.5763|-4.0963|-8.1663|-7.7063|-6.9863|-8.2763|-7.7563|-9.1263|-8.9514|-9.0374|-4.1474|-0.9274|-0.3474|-0.5774|-2.1774|-2.4074|-4.6174|-2.8074|-2.9074|-4.0274|-2.0374|-4.1074|-4.4674|-5.5974|-7.3374|-5.1138|-6.3538|1.868|2.658|2.938|2.398|3.238|3.008|2.698|3.198|4.878|5.1867|6.1099|6.2172|6.4962|5.7162|6.9475|6.2987|5.3187|5.9287|5.5787|5.7187|6.9387|-0.2015|-0.7215|-4.6815|-5.6015|-6.2215|-6.3267|-6.7188|-4.8688|-5.8888|-6.0088|-6.2788|1.1702|2.4402|3.6802|3.3802|2.3402|3.0802|4.8702|4.9102|5.3302|4.6417|4.1917|4.4517|3.0617|4.8617|5.4517|4.0717|4.2217|4.8625|5.2999|5.0605|3.7005|4.4305|5.1705|4.8605|4.4005|5.7417|6.0291|5.5629|4.2725|4.5025|5.3225|-0.2446|-0.6546|-2.1846|-2.1146|-1.7746|-2.6746|-3.5646|-4.2946|-4.7346|-5.2246|-6.0346|-6.4829|-6.4477|-7.4959|-5.1159|-5.1159|-6.2459|-6.9159|-7.7759|-8.7477|-6.7897|-8.0097|-8.0452|-7.4218|-5.5218|-5.3318|-5.6118|-5.4218|-4.2418|-5.1518|-5.4518|-8.3218|-9.6918|-10.6342|-13.2608|-9.8775|-12.3234|-11.0637|-12.8147|-11.618|-12.348|-12.118|-12.328|-13.218|-11.358|-9.158|-9.128|-5.498|-11.468|-8.158|-11.338|-17.458|-22.7061|-17.3768|-16.9368|-15.2915|-21.03|-6.87|-7.04|-7.43|-9.49|-6.78|-5.78|-5.86|-6.99|-7.33|-4.58|-3.37|-0.96|-4.14|-4.25|-6.25|-5.31|||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.6734|-1.0134|-1.4934|-1.1234|-1.5334|-1.5134|-1.5934|-2.007|-1.767|-1.927|-1.827|-1.747|-1.887|-2.227|-2.625|-2.3484|-2.3409|-1.8109|-2.4209|-2.4809|-2.8309|-2.4209|-2.4409|-2.8009|-3.6399|-2.8807|-2.6207|-3.3707|-4.0591|-4.3962|-3.0441|-2.9371|-3.9234|-3.2499|-3.0971|-3.6601|-3.3501|-2.9368|-3.5809|-3.4413|-2.8413|-4.1681|1.1056|1.7156|0.6256|1.7756|1.8156|2.3356|2.4729|2.3417|2.7717|-0.4101|-0.3401|-0.7101|-0.3701|-0.5701|-0.8901|-0.7301|-0.5601|-0.6901|-1.0801|-0.7301|-1.0201|-1.4401|-2.2101|-2.2601|-1.8001|-2.3701|-2.8201|-3.0901|-3.8601|-3.9601|1.7247|1.9747|1.7147|2.3414|2.0606|1.8706|1.7306|1.8806|1.949|2.4745|-0.3122|-0.1122|-0.6722|-1.0922|-2.2922|0.6368|0.7568|1.3568|1.4568|1.3576|1.4876|1.4076|1.3976|1.4676|0.7376|1.7276|1.6097|1.6697|2.0074|1.986|2.0545|1.7842|1.8442|2.0862|2.1062|2.1814|1.8541|1.6541|1.8541|1.3441|2.1541|2.1141|2.2441|2.2673|-0.1689|-0.6289|-0.5489|-0.5589|-1.0889|-1.4689|-1.2689|-1.4589|-1.6389|-2.1989|-1.8189|-2.3089|-2.4999|-2.1413|-1.8813|-1.7213|-0.8513|-1.6013|-1.5613|-2.3959|-1.7243|-2.0498|-1.9615|-2.1438|-2.0959|-2.2146|-2.2246|-2.7884|-2.481|-2.5849|-2.4949|-2.7288|-2.3544|-2.2344|-2.5744|-2.8577|0.2702|1.2502|1.9002|1.5302|1.8102|2.2502|1.2802|1.4402|1.9502|1.8802|1.8302|2.2102|-0.13|-0.22|-0.39|-0.98|-0.88|-0.96|-1.74|-1.93|-1.9766|-2.114|-1.844|-2.1027|-1.9008|-1.8708|-1.8008|-2.0608|-2.1831|-1.9731|-2.2831|-2.5674|-2.5674|-2.5174|-2.6274|-2.6674|-2.9674|-3.756|-3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|23.8954|17.8554|12.7854|12.8754|9.1654|19.9454|14.856|12.8336|10.034|12.4216|13.3285|11.8881|7.9981|8.3981|7.5481|8.6981|9.5381|9.3073|7.8253|8.7553|5.8653|7.4253|5.6953|6.7753|4.3653|4.1353|3.4553|4.4253|1.4953|0.4953|2.6053|4.0953|4.9053|6.0953|6.6376|8.6979|6.7559|6.6938|6.0582|6.7082|4.3482|3.8082|2.4482|3.1482|2.7182|4.0082|5.5482|6.2282|5.579|3.969|5.409|5.539|5.559|4.159|5.339|6.939|6.919|8.4433|-2.0213|-3.0213|-4.1613|-2.5713|-0.7313|-2.7513|-1.9613|-1.1113|-0.8613|-1.1613|-3.3013|-3.2013|-4.1513|-6.3613|0.4766|2.6466|2.0666|1.1266|2.4066|1.7566|6.4066|5.4976|3.5776|4.0076|5.0676|4.9376|5.9335|-1.5148|-2.4048|-4.4048|-4.2948|-4.5748|-5.6153|-4.6714|-4.9361|-4.1161|-4.8561|-5.4029|-6.0655|1.05|1.75|2.54|3.47|3.33|4.69|3.24|3.08|1.49|1.77|2.01|1.79|1.51|0.32|0.39|1.35|1.59|2.05|4.57|4.12|2.63|4.03|1.1|1.2|1.47|0.9|1.39|0.81|1.33|2.5|1.68|2.95|5.26|3.4|3.97|5.07|-0.7219|-1.4319|-4.1719|-3.7319|-3.6319|-3.556|-3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.616|8.476|4.186|6.066|4.956|8.166|3.766|3.396|3.026|3.326|4.596|9.456|8.136|4.356|5.006|9.576|10.146|9.9411|10.6218|10.8831|9.7801|10.9457|10.0344|9.9332|10.0529|9.1329|8.4429|8.2129|5.5029|3.6629|4.8229|4.5729|4.4729|3.9229|7.4229|6.6029|7.6229|10.0329|8.7829|11.9329|7.8029|4.7829|9.2029|11.7129|8.3229|13.8229|12.0194|13.6476|-3.327|-6.067|-8.057|-8.627|-5.457|-6.277|-7.977|-5.187|-7.037|-7.537|-8.487|-10.127|-14.067|-12.767|-16.327|-13.307|-18.537|-21.0111|-17.6008|-17.3508|-15.9608|-15.5008|-17.9808|-24.3093|8.9089|11.2389|8.6889|6.9389|6.9289|9.6689|10.1746|9.3246|10.4274|9.9165|9.5965|10.95|12.26|11.2527|4.9427|9.2327|7.0127|8.3227|8.9427|11.2341|10.5334|10.1034|5.8934|5.2034|6.2634|6.9334|10.5134|11.0751|8.8958|10.0258|6.4958|8.7358|9.4382|10.275|10.605|-1.0535|-0.2735|-2.8235|-1.2335|-3.7235|-1.9835|-3.2135|-3.7335|-5.1135|-3.9335|-4.7235|-5.5035|-8.0835|-9.4635|-11.3535|-13.0435|-15.0733|-15.1023|-15.8623|-12.097|-13.6444|1.8979|1.618|3.518|1.548|1.508|1.008|3.868|0.488|8.2879|8.708|11.498|7.8227|9.2786|6.2259|8.1544|8.6504|7.8004|7.526|8.6578|5.7976|6.9568|6.8868|5.4268|4.9168|4.9268|5.1668|7.2348|7.8475|5.4567|5.5351|5.0551|4.7251|4.5251|4.1951|3.3151|3.3951|2.6151|4.4251|6.4751|4.7751|4.6651|3.4151|6.2551|8.1463|6.2822|4.8022|4.6422|4.3922|5.2897|5.0763|4.5715|5.1321|4.2521|4.7118|4.4936|4.3895|5.0895|5.1244|4.8593|-0.8516|-1.5716|-1.9316|-1.1716|-2.0216|-1.3816|-2.0816|-1.9116|-2.8116|-3.8116|-4.0316|-3.9716|-4.3316|-4.5716|-5.4216|-5.9816|0.0462|0.5462|0.3162|1.3062|1.2262|2.2662|2.1762|4.4662|3.7462|3.9762|4.2651|3.4951|2.7951|3.4651|3.7951|4.0351|4.2851|4.4451|4.2251|3.1351|3.5251|2.4551|3.4351|2.9951|2.3551|2.8451|2.5751|2.3251|1.5751|3.8151|3.9546|3.5546|3.5046|2.8546|2.8546|3.4546|4.6546|5.454|4.5255|4.0356|3.8974|2.5574|3.5974|3.7574|2.4899|2.4371|2.3971|2.0371|1.7171
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||11.9172|11.0772|10.5094|6.2094|6.6794|6.2894|10.051|8.0228|8.3387|-0.389|-2.809|-2.469|-2.919|-4.339|-3.669|-1.809|-3.739|-5.829|-4.929|-1.849|-1.679|-1.269|-1.629|-1.409|-1.419|-2.569|-5.109|-5.179|-5.529|-5.239|-4.299|-3.639|-4.629|-3.999|-1.219|-0.109|-1.199|-2.729|-2.479|-0.009|-1.839|-1.689|-1.719|-1.889|-1.959|-4.219|-2.649|-2.469|-2.969|-5.729|-3.519|-4.569|-3.419|-3.799|-5.859|-8.179|-9.7519|3.8602|5.0802|2.5702|2.6902|1.7502|1.3502|1.6102|1.7202|2.3102|2.4202|5.5902|4.3302|4.6002|4.7202|3.8402|4.5602|4.6502|5.6802|5.1702|5.6002|6.8436|5.844|3.774|4.364|4.084|5.934|6.394|9.085|6.2822|5.6522|5.9122|6.2922|5.6722|4.7622|4.9022|3.4022|1.0922|0.7522|2.1422|2.2122|4.5322|5.6122|7.8522|7.6431|6.2431|7.8946|5.5946|7.4613|6.9935|4.7735|5.6435|4.3935|4.0535|4.8235|4.2935|5.6356|3.7968|3.6886|2.2686|3.5886|4.8213|-0.277|-1.927|-2.417|-3.107|-2.4547|-2.0047|-2.7047|-2.9336|-3.5106|1.1684|1.6484|1.2684|1.0284|0.8184|1.1184|0.8084|0.1784|0.7084|0.8584|0.4884|0.7584|3.3384|3.2749|3.7599|3.4504|2.4004|2.9204|2.0304|2.1704|2.5404|2.9827|3.1502|3.2126|1.7926|1.9426|1.8426|2.3826|1.7626|1.7926|2.3626|2.5526|3.0626|3.2826|3.4526|3.8026|3.7926|3.8223|3.7623|3.6723|4.6123|4.541|4.431|4.121|3.411|2.201|2.221|3.941|4.541|3.961|3.611|4.711|4.7167|5.0567|5.853|5.6455|5.2123|4.1723|5.1204|6.271|-2.767|-3.907|-4.3972|-5.1105|-4.4905|-5.3423|-5.4364|-6.276|-6.7706|-5.9678|-6.2315|-7.1633|-7.4931|-6.9629|-9.8444|-8.3232|-7.5658|-8.1897|-9.1964|-10.7988|-8.6819|-10.0166|-8.5619|-6.8519|-6.0719|-8.7019|-7.7403|-7.4703|-7.4303|-8.5703|-7.7003|-5.0203|-5.4003|-9.1403|-10.1309|-8.8379|-8.0579|-9.7279|-10.8679|-13.6527|-11.1863|-13.6337|-14.558|-17.5786|-7.8786|-9.7686|-11.3686|-11.5635|-12.7294|-12.6866
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.6728|39.7528|26.5028|22.0928|24.3528|35.9328|42.9109|42.3296|41.0418|41.6688|36.0088|41.5088|48.567|33.1302|32.9203|47.6247|38.4439|31.5143|39.6666|33.5566|30.9103|25.6303|25.0703|29.7403|38.4925|24.1648|26.7748|24.3548|28.8548|23.1448|21.6648|23.2648|17.6048|9.0148|15.6247|14.1448|20.3492|17.3739|16.3148|11.8548|27.1048|23.1373|29.0848|29.0386|20.6152|14.2348|7.8174|11.9447|3.5515|15.5848|15.5148|23.5314|21.4427|16.2648|17.1548|12.5848|10.507|8.4874|16.2948|10.5957|7.5548|12.4971|26.5848|30.2083|22.5885|26.4164|27.8584|18.9853|12.3253|16.6453|16.0786|5.2553|9.4975|12.0984|12.209|16.2024|14.8793|15.4242|17.8314|12.9533|8.914|11.1085|11.9385|11.3785|14.7485|14.1917|10.9607|12.4779|11.2417|12.8818|18.2085|-6.0624|-3.852|-4.502|-7.3531|-8.7915|-7.092|-8.682|-11.052|-15.0179|0.5024|4.3079|1.4285|0.0579|1.5665|6.1969|9.6179|8.6279|8.8963|7.0379|10.4079|16.0579|12.0194|12.9424|11.9074|9.6316|11.6694|14.4652|8.437|7.537|4.3377|3.9436|5.777|7.6578|5.8746|6.937|8.2292|7.817|7.287|10.7877|5.7624|7.2743|6.6787|8.2899|8.3523|8.1725|7.6197|5.1797|5.8997|6.4697|6.3697|4.8397|7.4597|-0.5948|-1.5448|-1.7148|-2.9548|-5.5548|-6.7048|-6.8065|-8.1065|-7.7974|-7.4374|-6.1974|-7.1974|-5.4774|-4.2474|-5.8374|-6.8474|-4.8774|-5.4474|-8.6874|-10.0415|2.2032|2.8132|1.3632|1.8932|4.7532|5.1332|4.6232|3.3932|2.2032|0.8332|2.2532|3.4032|7.2332|7.5532|7.9932|10.6532|-0.8319|-3.4719|-3.1819|-5.2619|-7.7319|-6.5119|-6.9019|-8.6119|-10.4616|0.0232|1.9332|4.5532|2.5532|2.7132|3.1232|4.3332|5.5832|4.4732|7.1432|8.1432|6.4432|7.9432|5.4032|6.9732|4.4132|0.0132|3.4432|6.9032|8.5332|3.3532|6.1432|8.9432|7.4432|8.1732|8.0432|5.7532|8.9032|4.3532|8.3032|8.1132|7.2358|6.7894|4.7794|5.9194|6.3794|5.4294|4.2594|4.9994|5.6194|5.4294|7.2266|5.0308|4.8108|4.5308|4.1408|2.2708|4.6708|4.0108|5.7708|4.1308|4.6809|4.6937|3.6437|3.0037|1.7837|2.7637|3.5837|3.3886|2.8801|3.8573|4.0754|-0.235|-1.685
09006|24514|/equities/calloway-reit|TSX|5.1045|-0.9682|-1.9082|-1.4282|-1.0582|-0.9082|-0.6982|-2.2582|-2.0682|-1.7982|-2.1682|-2.3682|-2.1682|-3.0982|-3.1982|-1.9482|-2.7482|-1.0482|-2.1182|-3.6782|-5.6682|-5.8342|-6.0533|-5.1033|-5.1233|-3.6733|-3.4433|-5.2433|-6.8433|-7.1843|-6.6675|-5.8767|-6.553|-6.7694|0.6551|1.0451|2.1551|2.6751|1.2551|1.9751|1.1751|0.4251|2.4451|3.6951|1.9651|3.8951|5.7651|7.3051|7.6503|6.5803|8.0303|5.6603|7.2792|6.1225|7.1694|7.4024|-0.7251|-0.7951|-1.4751|-3.2451|-3.8051|-6.5651|-7.0151|-6.0051|-9.0351|-10.2693|-9.7293|-9.9893|-9.3593|-10.1693|-10.0321|-13.4578|0.0371|2.6671|2.4671|3.2871|3.0971|3.7571|2.9171|3.6471|4.4671|3.9171|5.1371|6.6079|-0.58|-1.04|-3.51|-2.91|-4.26|-3.83|-3.39|-4|-3.81|-4.92|-5.6644|-5.7949|-5.7821|-4.9338|-4.2738|-6.0638|-6.5709|-6.4394|-6.8115|0.7009|1.4609|0.1209|1.7009|2.0109|2.7709|1.3609|1.6309|0.4609|2.7909|4.6909|4.7809|7.8509|9.631|7.4756|7.1868|7.8503|7.2675|6.0475|5.2775|7.0875|6.1475|5.6675|4.3575|5.3875|4.0075|3.9975|5.6375|4.1875|5.5075|7.5539|-2.4078|-1.8577|-2.1277|-3.9878|-3.0377|-3.4577|-3.1477|-2.8577|-2.9277|-3.9477|-3.8577|-4.8577|-4.5477|-4.9241|-4.9941|-5.7441|-5.9779|0.4273|0.8673|3.2673|5.3673|4.472|4.6316|5.0316|4.4326|3.7826|4.4326|5.3526|4.7826|5.9307|5.2544|6.1544|5.636|5.439|5.389|5.9444|6.4349|7.1605|6.2064|5.6364|5.0564|4.9664|5.1251|5.5851|5.5284|7.2266|6.2312|5.5652|5.1939|5.6039|5.9793|6.7648|7.3231|6.8401|6.4071|6.0271|6.9371|6.6971|7.4313|7.1964|7.9843|8.4209|8.041|9.9061|-2.2932|-4.5532|-5.8332|-5.1832|-8.0232|-8.6832|-9.8319|-8.5421|-8.9821|-11.1401|-9.7035|-7.9403|-5.4003|-7.3003|-8.4493|-6.9693|-6.8793|-7.8593|-8.7169|0.0012|2.7412|2.2512|3.3512|3.0412|2.1512|2.2512|3.3912|5.3212|5.7512|6.1412|6.5512|8.0269|6.4674|7.1674|7.3874|7.3776|5.8121|5.9621|4.7621|5.0621|5.2121|6.8121|7.2557|6.9557|4.9457|4.7357|3.3057|6.8457|4.5775|5.7989|4.8149|4.9884|3.1884|1.9884
09007|976225|/equities/teck-resources-ltd-a|TSX|33.2378|29.437|24.9605|18.6305|19.5405|20.6905|6.9905|5.9405|15.5605|10.0005|8.0405|12.9805|17.6905|19.2505|17.5205|24.8905|24.7005|29.8605|22.9901|26.9905|24.1706|30.0405|26.6408|21.4105|11.2505|12.5635|15.0905|10.0305|8|17.6905|14.8502|17.7905|14.9444|13.2705|46.8024|26.5395|46.3651|22.8128|7.7479|6.1418|8.2828|5.9328|2.655|4.2328|4.2428|11.1349|20.0328|20.97|19.3009|14.1046|17.9099|17.1099|11.5477|16.5499|7.671|15.4499|16.1399|21.4999|13.3779|10.4911|17.8043|-5.9483|-4.9173|-1.4497|-7.5097|-10.4848|-13.5531|-12.4497|-11.5197|-12.3397|-11.8197|-16.044|-15.7862|-15.9068|-14.1129|-12.2572|-15.8361|-14.3814|-17.4412|6.7966|4.2827|7.0466|5.5365|10.5466|9.1466|11.3966|3.8291|6.4464|1.7421|5.2276|9.4363|7.3732|12.1971|14.0608|6.1401|6.8799|9.8393|15.1671|16.885|-2.8966|-10.6054|-5.9364|-6.4705|-4.6308|-13.5402|1.0922|4.6271|10.8367|8.1856|7.8742|11.6838|14.5933|15.689|12.1743|11.3283|13.0299|-2.5681|-5.248|-0.3136|-6.851|-8.5445|-9.6921|-10.0187|-11.9231|-8.8947|-12.2848|-9.8915|-12.5038|-12.0594|-9.4373|-6.3477|-9.4246|-7.6736|-10.1891|-10.2965|-11.2501|-11.6977|-12.2007|-9.8045|-8.3593|-10.1433|-12.3678|-12.3168|-13.174|-13.6924|-11.9781|-10.9516|-12.1376|-10.1443|-10.8619|-11.7688|-13.8319|-17.4601|-14.6891|-15.3768|-16.329|-17.1983|-12.4442|-13.8994|-15.3545|-16.8495|-19.3411|-21.0454|-23.4103|-22.3383|-25.4831|-21.1751|-24.7981|-21.3685|-18.4184|-25.1657|-23.9996|-20.2722|-30.5875|2.7337|6.6207|7.9662|10.7369|10.6272|10.7568|13.5674|19.4775|25.1782|22.1702|20.7992|19.459|13.3196|13.4691|10.509|14.842|17.842|23.7061|22.5769|17.9769|20.9677|24.5275|-2.3191|-3.2291|-6.0991|-4.0891|-13.5391|-14.0891|-18.4091|-24.2191|-26.5434|-25.946|-28.866|-37.4173|-32.9003|-28.8765|9.8739|14.3239|15.6239|17.3739|14.0239|12.4739|10.1639|4.2339|8.9739|10.3839|17.6239|18.1239|18.6239|20.5639|-1.29|-1.5|-5.5|-7.5|-7.3|-5.52|-5.15|-6|-7.46|-13.25|-10.8|-8.26|-13.65|-10.7|-10.58|-11.5||||||||||||
09008|24662|/equities/telus-corp|TSX|-5.2148|-4.8248|-5.7348|-6.969|-5.6632|-4.2532|-3.5332|-3.8532|-4.3032|-3.6932|-4.9532|-5.5332|-3.7832|-5.0932|-7.2158|-5.1031|-5.3377|-4.6577|-5.5777|-5.0577|-7.1241|-5.628|-5.928|-6.9898|-4.9898|-4.5798|-5.0798|-4.3798|-6.2998|-7.3804|-6.1293|-7.935|-6.3031|-7.3918|-4.3918|-6.2817|-5.9818|-4.4417|-6.9818|-4.4718|-4.6617|-5.6817|1.7412|1.6412|0.8312|3.8112|4.3012|5.1014|6.1371|5.3612|5.3785|5.4028|4.9064|4.3564|5.7282|5.1452|5.6936|5.2053|3.6053|3.1353|3.6053|4.4953|3.3153|3.1553|0.8853|1.5353|2.1253|1.3353|0.8753|1.9653|0.8553|0.3553|2.3253|4.6303|3.792|3.9586|2.3086|2.4586|2.9986|2.6036|3.0886|3.8436|3.5486|4.0249|3.1949|2.3049|1.9199|3.1399|1.8349|3.0999|3.4899|3.0699|2.6449|2.0899|2.2699|1.9149|2.4549|2.4499|3.1049|3.4583|3.5847|3.0004|3.1654|3.206|3.076|3.661|4.1403|3.4576|3.4826|3.7725|3.5238|3.1288|3.8638|3.7938|3.6588|3.9938|2.9488|2.9338|2.0388|3.2888|1.8538|1.6338|1.2788|3.3688|3.9688|3.1738|3.6688|4.4738|4.2575|3.9125|3.6075|3.7775|4.9625|4.9142|4.1327|4.8277|3.7516|2.6766|3.3816|2.5866|3.4416|4.2991|3.4064|3.9114|4.2835|4.4319|-0.9616|-0.4616|-1.0316|-2.1716|-3.0816|-3.6366|-4.3358|2.4384|3.0769|2.6425|3.2433|2.8384|2.4354|2.7191|2.7746|2.0671|2.0821|2.5739|2.8093|2.7455|2.7676|2.5258|2.859|2.6029|3.1253|3.1244|2.7689|2.1989|2.8564|2.5089|2.7653|3.0592|2.7789|2.9612|2.6062|3.3316|2.3562|2.9073|2.5573|3.1793|-0.3781|-1.2081|-1.3356|-1.5981|-1.9881|-1.9281|-2.7481|-3.2668|-3.1915|-3.1764|-3.2264|-3.0964|-3.2364|-3.9464|-4.4732|-4.1236|-5.6273|-4.2831|-4.524|-5.0295|-4.7489|-4.59|-3.75|-4.67|-3.73|-5.0233|-4.8615|-3.6777|-4.0477|-4.4477|-4.7852|-5.3037|-3.8537|-5.8691|2.3804|2.4004|1.9804|2.8804|3.9604|4.2904|3.4004|2.7404|2.1104|1.9804|1.4004|2.0304|4.2504|4.8121|3.7768|2.9952|2.2852|2.2252|2.4852|2.2352|1.9552|2.1652|2.7352|2.2852|2.1252|2.9052|2.4763|2.6509|2.5527|2.9746|2.4339|2.4739
09009|24663|/equities/transalta|TSX|4.8624|3.7924|3.7524|6.7124|11.1824|-0.6691|-2.8091|-3.0091|-4.9891|-6.2691|-7.4301|0.8841|2.4341|4.1641|7.7841|5.7144|4.4044|5.3632|-1.019|-2.489|-3.189|-3.099|-3.759|-4.4272|-4.6647|-5.1988|-4.0841|-4.0641|-4.9541|1.227|2.367|2.847|1.797|2.477|1.477|1.217|0.457|2.317|1.507|1.957|1.397|1.607|1.727|4.057|4.6375|4.3675|3.7275|2.8875|2.8175|3.7375|3.9975|2.9375|3.8275|4.3928|3.3728|4.3815|3.9832|2.5632|3.7132|4.1607|3.3807|4.0168|2.4668|1.7968|0.6968|0.9868|1.1768|1.5568|0.8468|0.8468|0.9868|0.1568|2.8468|3.5428|2.9428|2.6228|1.4428|2.2828|2.2328|1.7528|2.1828|2.6028|2.7028|4.0564|2.6362|1.7962|0.2162|1.7462|1.5762|1.8962|2.2962|2.2217|1.4117|1.4817|1.5717|1.7917|1.9717|1.6117|2.2617|2.5817|2.4417|2.1117|2.4817|2.9417|3.4305|-0.4809|-1.1109|-0.2809|-0.9909|-0.4009|-0.6709|-0.7509|-2.1909|-2.2709|-2.4209|-1.8709|-1.3809|-1.8009|-1.5409|-2.0609|-2.1709|-3.1809|-3.6836|-4.2167|-3.7732|-3.6732|-4.5441|-4.2551|-4.0207|-3.2181|-2.0181|-2.2681|-2.2381|-2.8981|-3.4981|-3.2531|-3.5535|-3.4689|-3.2687|-3.5881|-3.1978|-3.75|-3.36|-3.91|-4.7794|-2.8694|-4.0494|-3.4226|-3.5426|-4.1926|-4.6151|-4.2759|-4.0159|-3.8746|-3.8746|-4.5517|-4.0017|-3.3617|-4.2817|-4.7281|-3.7581|-4.6281|-5.7673|-6.3076|-4.8561|-5.2561|-6.2835|-5.9394|-4.4857|-5.0157|-4.3557|-3.3857|-3.4457|-2.5657|-3.3557|-4.2457|-4.7857|-3.9057|-4.2957|-4.9357|-5.7007|-6.4252|-5.9844|-6.1744|-7.0944|-5.8019|-6.6319|-6.9219|-8.4605|-7.5805|-9.0556|-8.3513|-8.8813|-8.5613|-7.3413|-8.7413|-10.9175|-10.0722|-11.5433|-11.4033|-10.5533|-12.8633|-12.3233|-14.6143|-13.6892|-14.0948|-12.1548|-14.0514|-15.2577|2.2746|10.8246|10.0846|10.5346|11.1684|9.1851|7.1451|10.3251|7.352|8.802|7.042|10.2617|8.668|7.8578|8.3378|5.8933|7.4533|5.6789|4.5289|3.7089|4.2689|6.1689|5.3089|3.0989|3.2489|3.8089|2.8689|2.5889|2.8289|2.8889|1.7889|3.5989|2.9089|4.9389|5.4193|4.5809|5.0088|4.0675|4.7606|4.4112|4.6074|-0.9217|-1.5117
09010|24665|/equities/transcontinental-inc|TSX|6.0687|6.4405|6.7445|4.8807|4.0907|4.0707|4.7607|3.6707|5.3107|7.1213|5.715|4.5835|3.3431|4.2237|5.485|4.3923|4.5423|5.9986|5.8224|5.6254|-1.1314|-2.5614|-2.5914|-1.5414|-1.9114|-2.7214|-2.5514|-5.1314|-6.3632|-6.873|-5.4789|-6.7432|-5.9169|-6.704|-6.264|-7.1116|-6.1379|-7.3155|-7.5681|-5.9081|-7.2981|-6.7581|-6.2881|-6.6081|-8.0913|-7.2613|-8.8264|0.6622|3.6422|4.2922|3.5022|1.8022|2.7922|3.3122|7.6122|9.2997|7.8897|7.2397|8.2758|7.8187|8.6835|7.7156|8.1451|-0.879|-4.379|-3.719|-4.819|-4.719|-5.059|-8.189|-8.4572|-9.7456|-6.0156|-6.6756|-6.3656|-7.9346|-7.8616|-7.4216|-8.8216|-7.7735|-9.1133|-10.1081|-9.8601|-11.379|-11.5868|-9.6068|-11.3032|-11.1702|-10.3241|-14.6934|8.7594|8.5008|8.1008|7.9383|5.7583|4.1683|2.8683|3.5883|3.5583|6.5183|8.8992|7.5103|6.0203|7.1403|8.5448|6.6992|7.7581|9.5058|5.1558|6.5958|7.9029|4.3629|3.6529|3.3329|4.9129|4.5229|3.2229|5.2429|5.4329|6.2929|4.9129|4.1529|2.9729|7.3429|6.6245|5.4745|0.8245|1.1845|1.8645|4.7445|6.0967|5.6902|5.3204|3.7404|5.1704|3.9604|4.0004|3.2604|3.7204|2.5204|3.6004|3.4504|4.5804|4.6204|3.5204|2.6404|3.2304|5.4904|6.326|6.314|-0.1068|-1.3168|-1.0068|-1.4768|-0.8268|-1.1868|-1.2668|-2.1868|-2.6468|-4.2268|-3.4968|-5.4468|-4.5937|-4.9408|-5.5681|-6.6145|0.9636|1.8736|2.2036|2.2536|2.0136|1.3436|2.1036|0.3236|3.4636|4.6736|3.9436|4.0536|3.9836|4.3836|5.7036|6.5401|6.399|-0.2771|-0.1571|-1.4971|-3.3171|-0.6371|-2.3071|-2.8671|-2.8071|-1.8371|-3.2371|-2.9771|-2.5471|-3.1271|-2.4771|-3.1471|-5.9671|-7.0571|-6.5471|-7.7171|-8.3671|-9.7171|-10.4895|-9.5817|-9.468|-10.4394|-9.7905|-9.4619|-6.1819|-7.6719|-6.9819|-4.6319|-3.7919|-4.0119|-6.3819|-7.6819|-8.8855|-6.7997|-4.2197|-3.2597|-4.8897|-4.6997|-3.7397|-3.8197|-3.5197|-3.6497|-3.6097|-2.8297|-4.1897|-2.7197|-5.7597|-6.7097|-6.1297|-6.7122|-6.2322|-5.7922|-4.5822|-5.7122|-7.0322|-7.847|-7.647|-8.4417|1.6521|2.0721|3.7721|7.4221|6.2621|7.3821|7.2121|6.3321
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|123.8457|81.6197|66.1879|77.2179|59.0079|78.9638|68.1059|55.8966|48.1895|56.5455|56.8055|50.9367|40.3747|49.3896|32.0146|38.7318|40.8518|32.3664|36.6188|40.4964|27.7622|31.2322|-2.517|-8.9271|-24.6071|-23.617|-17.047|-16.847|-24.657|-27.977|-24.087|-20.567|-23.547|-20.617|-12.837|-20.797|-26.877|-14.557|-19.337|-21.947|-29.767|-31.337|-38.1298|-37.7197|-39.5922|-31.4722|-23.7322|-22.0122|-34.4822|-37.8022|4.0991|0.5891|2.5991|2.6191|9.5091|17.6191|11.8691|22.4191|13.7291|9.5591|7.9491|26.1791|26.4991|22.0191|42.3791|42.9991|44.7579|52.5302|33.0902|34.2502|27.4902|2.3402|9.8502|27.9602|26.1402|25.8809|27.9109|17.9609|30.2009|20.801|23.4733|-6.6133|-10.0833|-7.4633|-9.5933|-8.4133|-10.4633|-18.8333|-19.0633|-21.4433|-27.2358|6.5897|12.3597|10.2797|6.1197|6.2897|0.9797|10.2797|10.1297|8.6397|9.6897|8.4797|16.0997|10.2997|10.5697|17.3797|17.3397|8.5097|7.9397|14.1597|8.5397|7.2897|20.2097|23.0397|18.5597|28.0697|28.8069|22.1407|29.5285|-1.1049|-0.4849|-6.5749|-11.7249|-12.6149|-11.1349|-14.2649|-15.8749|-19.1549|-12.6349|-8.0749|-11.5749|-12.9049|-7.9249|-5.2549|-19.1749|-21.4149|-21.5349|-15.7049|-6.5149|-7.5549|-7.2349|-15.1049|-15.7249|-14.6249|-12.5649|-13.4349|-20.0649|-21.3427|-19.7843|-23.4643|-18.9943|-21.5343|-23.882|-19.7533|-26.8187|-20.8691|-21.4931|-17.2231|-10.7231|-7.4631|-6.4631|-11.8531|-15.2431|-18.8431|-21.6131|-24.1931|-23.3931|-29.6131|-28.9029|-30.7815|-36.6584|-32.5098|-43.8969|-24.4869|-19.4469|-33.9969|-26.1569|-24.5069|-21.2169|-22.6869|-18.8369|-18.5969|-10.5369|-4.0569|-8.0369|-13.9869|-17.6969|-29.7069|-22.5569|-25.1369|-22.7069|-30.3969|-26.3769|-33.0869|-30.2169|-21.3369|-29.5369|-14.7269|-24.3469|-23.9469|-25.8669|-19.6469|-34.3869|-14.6669|-23.1869|-21.6369|-24.3669|-38.5469|-54.2346|10.2952|13.1452|8.2952|28.6852|22.5452|15.4452|21.8152|27.6946|27.1162|23.935|17.505|23.505|20.6811|18.602|16.812|10.102|10.302|10.432|12.212|17.422|18.572|19.472|23.8478|14.9078|8.0678|15.4378|13.8778|10.4678|10.3578|14.4578|15.2026|9.9606|10.3974|10.5615|-4.9742|-5.8742|-4.8443|-6.6743|-7.0943|-7.3197|-8.4419|-6.8106|-5.8106
09012|24480|/equities/b2gold?cid=24480|TSX|3.2631|2.5231|2.0731|2.3831|2.0331|3.1581|2.6274|-0.8928|-0.6328|-0.9428|-1.2428|-1.4628|-1.6828|-2.0428|-2.0328|-1.4728|-0.9528|-1.3728|-1.7628|-1.4128|-1.8828|-1.7128|-2.0728|-2.0028|-2.4081|-2.3856|-2.1949|-1.8049|-1.9449|-2.4849|-2.4243|-2.4191|-2.2691|-1.9591|-1.6591|-1.6491|-2.3291|-1.7191|-2.1791|-2.2991|-2.8291|-2.5491|-3.0145|-2.6603|-3.2988|-2.6388|-2.2088|-1.9188|-2.5388|-3.0788|-2.8738|-2.7938|-2.7438|-3.5238|0.0016|0.3516|0.3216|1.3016|1.0416|0.5316|0.6616|1.4416|2.2516|2.3616|3.6916|3.7916|3.8816|4.7735|4.0036|3.8736|3.3416|0.5616|1.6616|2.2682|2.1166|2.0138|1.7338|1.4138|1.8838|1.7215|1.5126|1.2226|1.1726|1.2726|1.6726|2.0121|1.9479|1.3141|1.2941|0.9841|1.1041|1.2841|1.4541|1.5941|1.7341|1.5741|1.8541|1.7641|1.9775|1.3875|1.3775|1.5375|1.5275|1.2275|1.7475|1.4875|1.5275|1.8875|2.1775|2.0479|1.2879|1.3479|1.9779|1.5379|1.3979|2.2183|2.2514|1.5077|2.0291|-0.508|-1.158|-1.598|-1.477|-1.417|-1.7071|-1.7071|-1.6129|-1.8632|-1.7352|-1.5736|-1.8043|-1.9332|-1.7132|-1.3232|-1.9232|-2.0052|-2.2677|0.1638|0.6838|0.7038|0.9938|0.5138|1.0338|0.8838|1.0838|0.5138|0.0638|0.1038|0.4638|0.4538|0.6838|0.8838|0.1238|0.4938|0.4138|0.9738|1.0038|1.7238|1.4438|1.3438|2.0138|1.8238|1.6538|1.1038|0.9438|0.9938|1.6138|2.1638|1.9638|1.7038|0.9838|1.5338|1.5538|1.7838|1.7745|1.3345|1.3145|1.1744|1.2844|1.3981|0.9481|0.7281|1.1081|1.2818|1.2881|1.054|1.1505|1.0371|-0.0007|-0.1707|-0.1207|-0.3607|-0.2807|-0.4007|-0.4407|-0.4307|-0.9007|-0.8974|-1.011|-1.0178|-1.1432|-1.0432|-1.204|-1.274|-1.2401|-1.0601|-1.4301|-1.5265|-1.7055|-1.8606|-1.9218|-2.0281|-2.179|-2.0622|-2.2052|-2.468|-2.06|-2.47||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.2822|1.5622|1.8722|2.3122|3.3622|-0.6645|-1.6845|-1.8945|-2.2545|-2.6945|-2.7545|-3.1833|-3.4081|-3.7002|-3.3002|-3.6202|-3.793|-3.9789|-4.6677|-4.7796|-5.444|-4.8461|-5.5574|-5.741|-5.7194|-6.0038|-6.2937|-6.5718|-7.2815|-7.8428|-8.3992|-8.0013|-9.3693|-9.4793|-10.6237|-10.3324|-11.415|-10.505|-12.9209|-12.2915|-14.035|-15.1961|-14.809|-14.779|-17.0783|-18.0406|-20.3946|-17.2313|-17.2813|-20.2593|-21.9759|-21.4443|-18.4643|-23.7186|2.6979|1.6379|3.9179|2.4479|8.2779|12.0879|17.0379|25.1738|18.0166|14.9966|7.8866|8.3566|9.8866|7.2666|12.5178|7.1399|6.5699|3.0899|4.4799|5.6655|4.7063|4.2963|3.6298|-0.1935|-0.6635|-1.3535|-1.3135|-1.4735|-2.2535|-2.6135|-1.9435|-2.0935|-3.3835|0.1777|1.2277|1.8677|0.9877|0.2777|0.1077|0.1977|0.5377|0.9177|1.1477|0.8877|1.8877|2.4877|2.8041|3.3996|1.986|1.716|1.816|1.806|2.7383|-0.5519|-0.9619|-1.0719|-1.2719|-0.9419|-0.8619|-0.6119|-0.7519|-0.9719|-1.8819|-1.8677|-1.7625|-2.0916|-2.0262|-2.2603|-2.0554|-2.5454|-2.2554|-2.5854|-2.4354|-2.9343|-2.5497|-2.5197|-2.4397|-2.4897|-2.2497|-3.1397|-3.1703|-3.7992|0.2554|0.6954|1.2454|1.4254|1.5054|1.2654|1.0954|1.9454|3.0244|1.6155|0.8655|0.6255|0.6655|1.0655|0.7955|1.2555|1.3905|1.3517|-0.4627|-0.3727|-0.6727|-0.7605|-0.8005|-0.8489|-0.9599|-1.0032|-0.9874|-0.9816|-0.9973|-1.0423|-0.8223|-0.8223|-0.7423|-1.0623|-1.267|-1.2155|-1.0755|-1.3639|-1.331|-1.3633|-1.5715|-1.4386|-1.1786|-0.8786|-1.0286|-1.4886|-1.6386|-1.9657|-1.6936|-2.0095|-2.0219|-2.1419|-2.4355|-2.4905|-2.2161|-1.9161|-2.2861|-2.2661|-2.6361|-2.2461|-2.2761|-1.7261|-2.7361|-2.7625|-2.6925|-2.7125|-2.3125|-2.7925|-3.2825|-3.6011|-4.4307|-3.9385|-3.4017|-3.1257|-2.1557|-2.9257|-3.403|-3.5172|-3.5747|-3.8991|-4.3757|-4.3427|-3.7027|-4.4227|-4.0627|-4.2464|-4.9243|-5.1215|-4.5377|-5.4419|-5.7347|-4.9047|-4.2047|-4.7447|-4.6147|-2.9847|-3.3947|-4.8747|-4.4947|-4.3347|-4.7947|-3.3947|-0.4747|-3.4247|-4.3247|-4.8447|-6.3547|-7.0563|-7.4061|-6.6861|-6.5161|-7.1061|-7.4861|-8.6961|-9.5018|-9.8159
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-6.1781|-6.7381|-5.0181|-5.6681|-4.6681|-5.5881|-4.3881|-6.3781|-5.4681|-8.3281|-8.2423|-7.515|-6.095|-6.065|-5.225|-4.895|-4.035|-5.805|-8.855|-9.0128|-8.0281|-10.3431|-7.2431|-4.9431|-6.5231|-8.7531|-8.6631|-9.8821|-11.1362|-10.588|-11.0032|-9.4632|-11.6832|-11.4085|-12.8348|-13.126|-11.366|-13.866|-15.576|-15.565|-16.265|-15.585|-17.245|-21.795|-18.8705|-25.0823|-16.6826|-12.5326|-10.6026|-9.8426|-6.1526|-10.7726|-6.4026|-5.7726|-4.3326|-4.5926|-4.7126|-2.9326|-1.5226|-1.2226|-1.0426|-8.4626|-14.6826|-16.9826|-19.1426|-20.5246|-22.577|-19.737|-20.1518|-19.6318|-19.8418|-24.8476|-18.8961|-12.3261|-9.7661|-11.1161|-15.8961|-20.3201|-20.9822|-17.6422|-16.3122|-21.2922|-18.4122|-16.3822|-18.0922|-17.0922|-24.1022|-17.0622|-19.2322|-16.1822|-19.2122|-21.0822|-18.7522|-20.8222|-26.1722|-29.3508|-32.5565|-30.7865|-27.3665|-31.8365|-38.4965|-38.95|-45.5322|-47.3758|-47.7013|-53.8413|-57.8492|-64.608|-68.9383|-75.9876|-79.9923|-91.7375|-96.8656|-103.5157|-105.0524|-115.6254|-132.2622|-136.5591|-143.0323|-182.5659|-169.6532|-141.9822|-130.4222|-150.6322|-214.4463|22.6593|89.4493|119.7794|76.7137|99.5208|84.9424|73.5224|94.3843|78.1465|48.5345|48.6045|32.0045|28.9545|9.5845|10.0345|17.1445|24.5445|28.7746|27.6445|40.2645|50.2245|34.705|28.2026|23.8926|27.6618|27.0754|25.3393|27.7348|34.522|21.1572|22.7419|20.3243|21.9298|19.4281|17.3103|17.7703|16.2303|12.4403|9.7703|7.6403|12.4403|16.9203|15.4603|14.4403|10.5303|9.6303|9.1703|1.3303|1.0303|5.8703|14.5603|12.9035|13.5435|12.6535|18.4717|10.3591|13.9629|8.3138|7.6819|9.2919|7.6305|8.5972|9.028|9.602|-1.615|-0.015|-0.255|-1.675|-1.645|-2.565|-2.095|-2.645|-0.725|-3.255|-2.895|-1.625|-3.385|-4.195|-3.535|-3.725|-3.815|-5.705|-6.395|-6.885|-8.3439|-7.1287|-8.5664|-9.5827|-8.916|-8.956|-11.2311|-9.2143|-9.4743|-11.5264|-12.1943|-9.6326|-11.8973|-11.2543|-9.6243|-2.7243|-3.8743|-2.7243|-4.6243|-5.6443|-5.9643|-5.2743|-9.6143|-12.6243|-13.3403|-14.4903|-7.4903|-6.4503|-5.3703|-3.4103|-4.1703|-3.9103|-6.7603|-4.9803|-5.2303|-6.7303|-5.4003|-11.2503|-13.2603|-14.6248|-14.0842|-16.2142|-18.5852
09015|42751|/equities/brp-inc?cid=42751|TSX|42.5258|37.0725|32.8062|43.4991|34.3751|-2.6436|-0.8336|-17.2036|-21.1636|-26.8136|-40.5636|-45.2335|-44.4316|-41.9297|-38.2197|-43.0397|-51.9408|8.4414|25.6914|27.9814|15.6014|13.1115|20.5715|18.9014|17.5315|12.7914|22.7714|11.7515|21.6815|30.7614|31.2815|49.2614|39.9414|24.4615|29.1714|33.7115|46.1815|38.9814|31.1815|28.6115|19.0414|13.0414|19.0414|25.3514|7.1714|26.2714|32.0214|30.3114|18.7914|33.6014|38.7515|28.9114|36.7714|45.1914|34.5231|33.3431|25.8131|29.8731|41.7331|52.7601|40.9801|38.5157|44.6708|-0.8602|-2.9902|-4.6002|-4.1102|-14.9502|-17.0502|-27.2702|-33.2902|-54.958|18.0521|30.5821|22.4432|28.3032|-4.6683|-12.2083|-16.0183|-17.2683|-16.9583|-23.3183|-23.0154|-27.5754|-26.0933|-27.9153|-35.4625|0.053|5.673|13.303|20.833|15.7116|18.5835|21.9211|14.9107|12.9768|8.4868|14.3568|10.4897|14.3492|12.8121|9.8121|11.7268|11.8598|10.9903|10.8175|10.7689|12.8344|8.5432|8.8032|11.5178|6.6778|9.0978|-0.2543|-1.5543|-4.7243|-5.2543|-5.7743|-5.9743|-6.4943|-9.4443|-12.4597|-11.8568|-9.8868|-8.1968|-6.4168|-4.5568|-3.5868|-2.5468|-4.2468|-4.9668|-7.4868|-8.6268|-9.8368|1.2321|4.9221|1.5721|1.2121|3.5021|3.0521|3.3221|6.8021|6.5221|5.9721|6.5721|5.0321|7.1721|5.7021|5.0421|4.0721|6.5121|-1.355|-4.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|75.5133|83.0315|46.9455|45.2155|64.6055|51.5322|46.293|44.8839|53.1043|35.4764|17.3664|14.3764|18.8364|27.0064|29.0464|39.5022|28.4122|20.2622|10.6422|18.4922|22.9622|32.3419|22.6327|19.2796|15.6396|24.8296|17.8729|24.2905|23.2757|20.4357|22.5347|21.8057|18.1969|18.2955|18.772|16.912|18.822|18.9007|12.3607|14.4407|13.9807|18.3307|19.9507|14.6507|8.7307|12.6607|14.8407|18.1002|12.8602|6.4002|9.2702|11.4802|13.3803|11.5642|8.8815|7.7615|9.3315|10.8505|8.8152|8.9952|9.6836|5.9461|7.0861|-2.8336|-3.1636|-2.3736|-0.7136|-2.2036|-1.9036|-0.8636|-1.9836|-5.0936|-4.9782|-5.9182|-5.1238|-4.5638|-4.9038|-4.0838|-4.9838|-4.5438|-2.6238|-3.0238|-1.8838|-0.9138|-1.3938|-0.7438|-1.1838|-0.8938|-2.5638|-1.9338|-3.1038|-2.6038|-1.8738|-3.2538|-3.1438|-4.9538|-5.3438|-5.3438|-5.0538|-4.5638|-6.1838|-4.6138|-4.1438|-3.8938|-4.8538|-4.2138|-3.5738|-1.9438|-1.9638|-0.0938|-2.6238|-4.3038|-6.3338|-6.7314|-6.826|-7.85|-7.5572|-7.0969|-8.1632|-7.3202|-7.6102|-7.1753|-7.7747|-9.4119|-7.3031|-9.5531|-7.3131|-7.8631|-9.125|-8.355|-5.775|-9.345|-8.0362|-9.4562|-8.4376|-6.2276|-7.9176|-8.3256|-6.8256|-6.1056|-7.1556|-6.4056|-4.7556|-2.7756|-1.2756|-4.4156|-6.0456|-6.5456|-8.2956|-10.0682|-8.5982|-7.7882|-6.9382|-6.1082|-9.0082|-7.5682|-6.6482|-7.1482|-9.0582|-10.5282|-11.0196|-13.5279|-11.4322|-11.9122|-10.5421|-13.0521|-11.0521|-11.5022|-8.6122|-9.6521|-14.5022|-15.3146|-13.7929|-16.3749|-15.0982|-14.8725|-15.4055|-15.5967|-15.7802|0.8618|11.2318|15.4865|14.4967|-0.4467|-6.0567|-9.0067|-11.5867|-11.4267|-14.9667|-13.2397|-15.3977|-12.6277|-11.5377|-11.5377|-6.5077|-10.1177|-10.2777|-10.7277|-11.3077|-10.8377|-10.5977|-10.4277|-13.0377|-18.8877|-21.7477|-22.4693|-21.7593|-20.6593|-23.6498|-27.0325|-24.0362|-20.8328|-13.5928|-16.9128|-22.3828|-23.5528|-18.8428|-24.4126|-19.194|-22.2244|-17.93|-18.6||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|||||||4.3707|4.9502|5.3247|5.6507|6.563|6.483|7.275|7.7783|8.4682|13.1791|9.5451|-2.1726|-3.1426|-3.8926|-6.1826|-5.9526|-4.3226|-3.2626|-3.6626|-4.1826|-5.7226|-6.5226|-8.0126|-5.1226|-3.2426|-3.9026|-5.5426|-7.4726|-7.2426|-8.8487|-6.6587|-5.7587|-8.1187|-7.3987|-7.9887|-9.4783|-8.3183|-7.9583|-10.2462|-8.733|-10.7894|-9.6027|-10.5475|2.6428|5.4928|7.2128|9.2681|7.5302|7.7818|-0.0391|-0.0391|-0.3691|-3.0291|-4.6391|-4.9691|-6.9091|-7.0091|-5.7691|-7.2591|-5.8991|-4.2691|-4.3791|-5.5191|-6.4691|-7.9991|-9.8658|-1.5458|-0.6458|-2.1258|-2.9158|-4.6658|-4.5058|-4.7558|-3.3758|-2.4958|-3.5458|-4.5658|-5.5958|-5.2358|-6.1458|-7.3037|-5.1373|-5.7873|-5.587|-6.9947|-6.2041|-6.2318|-5.9058|-4.4995|-3.9195|-2.9795|-1.9095|-1.7495|-2.3695|-2.8395|-4.2295|-4.1795|-4.3595|-3.8795|-4.6695|-4.8195|-5.0895|-4.4395|-4.3195|-2.6495|-4.9495|-6.8395|-7.2138|-7.7226|-8.0957|-8.4994|-6.7494|-7.903|-6.983|0.6943|1.6643|1.3243|2.4643|1.9243|1.0243|2.1743|3.7743|4.3243|5.6843|6.1843|6.1343|5.8443|3.1243|3.0143|4.5943|3.4943|4.4943|6.4043|6.0243|5.7743|5.4843|6.3243|5.8028|5.2228|5.7128|6.6081|5.4681|7.6885|4.4895|5.3995|5.6217|4.973|5.62|4.6705|5.3287|4.6207|5.5125|4.9966|4.9958|-0.4695|-1.0895|-1.6295|-1.4995|-1.7295|-1.9295|-0.1595|-1.0695|-1.8095|-2.2395|-2.7095|-3.3095|-3.8095|-3.0695|-3.6195|-1.6595|-0.9095|-0.3995|-0.6495|-0.7595|-0.7895|-2.3595|-1.3095|-2.6695|-2.4595|-3.0595|-4.0095|-4.3695|-6.0095|-5.3295|-2.5595|-2.3095|-2.9095|-1.9795|-1.8095|-4.5095|-4.7195|-3.2195|-3.5595|-2.7095|-4.6695|-5.8095|-8.1095|-9.8195|-11.0695|-10.1718|-10.6218|-11.8715|-10.8278|-12.6902|-7.4402|-8.9402|-8.6902|-6.9402|-8.2502|-8.9002|-8.8708|-12.0702|-5.7002|-7.0902|-5.3402|-7.3702|-8.3402|2.4126|1.6526|4.0426|3.0526|2.1526|1.1026|0.3926|1.2726|0.8026|4.6026|4.3226|4.7026|3.3226|4.0926|5.5826|6.6826|9.2257|7.3002|7.4658|6.855|5.955|3.355|3.465|3.9262|4.6924|3.356|3.1967|2.7467|3.1567
09018|962584|/equities/cronos?cid=962584|TSX|-0.463|-0.733|-0.533|-0.703|-0.603|-0.283|-0.573|-1.393|-1.523|-1.403|-1.543|-1.8723|-1.6547|-1.9592|-1.8546|-2.0449|-2.1198|-2.1415|-2.1792|-1.8092|-2.0192|-1.6692|-1.1592|-1.6592|-2.3692|-2.4892|-2.527|-2.537|-2.8472|-2.736|-2.706|-2.896|-2.866|-3.3575|-3.4983|-3.8731|-4.0987|-4.1802|-5.1203|-4.4003|-4.2548|-4.9689|-5.3488|-5.3781|-5.9373|-6.5715|-7.0883|-6.6009|-7.1816|-7.4156|-8.3063|-9.445|-8.815|-9.4888|-8.3691|-7.4991|-6.0291|-6.4591|-6.6791|-4.8291|-3.4091|-3.5091|-7.8691|-4.9991|-9.6391|-10.269|-11.8|-11.2505|-12.1582|-11.3082|-12.4124|-12.6624|-14.2338|-14.0292|-13.5892|-15.9253|-16.9925|-18.3245|2.3781|5.8581|8.6981|6.7881|10.6381|12.2381|16.1981|19.8731|8.5031|6.3231|3.8431|8.4731|6.9331|1.9831|2.6431|2.3631|2.8931|2.7731|5.9131|3.1231|6.3957|2.5841|1.8836|1.2336|0.9436|0.8536|0.3336|0.9336|1.3036|1.4036|1.774|1.0005|0.8534|1.0204|0.7494|0.7068|-0.1057|-0.1657|-0.3657|-0.4096|-0.3724|-0.4615|-0.4439|-0.4325|-0.3975|-0.3625|-0.3825|-0.4161|-0.4188|-0.4884|-0.4832|-0.4874|-0.5321|-0.5507|-0.518|-0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|15.1878|11.1078|10.3177|12.5677|10.0378|14.8477|13.9187|10.2187|9.2187|11.3387|11.9387|11.1587|9.2787|10.3187|11.6219|12.7599|9.5233|-0.3013|-1.0213|-3.5713|-6.5713|-5.4113|-6.2913|-6.2913|-8.5913|-7.5013|-7.5413|-7.8613|-10.8013|-13.3284|1.7841|2.8241|3.5841|2.1341|8.2141|5.8741|5.5341|8.8241|7.2641|9.8941|7.4241|5.5641|8.5041|11.8541|8.7041|12.7741|10.4041|12.5935|12.5472|13.1315|-4.0882|-5.5682|-1.6582|-3.0382|-3.8482|-4.3182|-3.8682|-7.5982|-6.0882|-7.7182|-10.5182|-10.5382|-12.7882|-12.9382|-16.7882|-17.7502|-16.6756|-15.5356|-17.7264|-14.2264|-16.3564|-18.921|8.1454|11.9954|-1.7655|-3.0955|-5.4255|-6.8955|-8.8655|-9.3155|-6.0955|-3.6355|-3.9055|-4.9955|-4.7155|-5.3855|-10.9855|-9.7355|-12.3755|-11.7155|-8.8855|-7.1955|-6.3955|-13.1055|-14.5055|-13.7822|-15.3952|-14.9927|-10.8627|-11.3727|-13.4563|-11.047|-13.9922|-12.8937|-12.9137|-12.5737|-7.9937|-8.8637|-8.6737|-9.1737|-8.0737|-8.0737|-6.6537|-6.9137|-12.8537|-10.8637|-9.8437|-12.2937|-12.4537|-14.0137|-16.7837|-15.9137|-18.5737|0.5324|8.9924|2.6524|7.4724|10.1124|11.5124|12.5824|16.1624|16.0772|13.1572|16.5772|14.7672|7.5272|8.3572|8.6372|9.4453|10.1826|7.3626|8.2626|10.3417|10.8583|7.4483|7.4083|7.0583|4.3583|5.8483|3.6683|3.8383|6.2183|4.8583|5.6183|8.5883|7.9483|8.3459|7.491|9.175|6.5979|6.118|4.778|5.1879|7.4079|7.8989|8.0489|9.2033|7.8255|7.2455|8.5378|9.2137|7.9196|8.1463|7.726|6.776|5.646|5.636|6.746|5.6014|5.741|5.1466|5.8948|4.9998|5.7356|5.7251|5.8418|5.9864|-0.2178|-0.4478|-1.4278|-0.5778|-1.0178|-1.9178|-2.0378|-0.9178|-2.7378|-4.1878|-4.4478|-4.7878|-4.3978|-5.0578|-5.8878|-6.8078|-7.8795|-7.0095|-5.9395|-6.2795|-7.0095|-5.1295|-6.3695|-3.7895|-3.5995|-4.0295|-3.9395|-5.3495|-4.8995|-5.7895|-6.0095|-6.2328|-7.782|-5.93|||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|21.173|12.7689|10.8332|10.4492|7.2792|9.5358|7.2074|-1.148|-0.898|-3.698|-3.558|-2.548|-4.418|-3.888|-4.268|-3.488|-1.878|-4.048|-4.618|-3.628|-4.068|-2.408|-2.988|-4.218|-6.058|-7.3372|-5.61|-5.63|-6.8945|-7.5011|-7.0079|-6.4979|-7.8079|-9.0298|-8.096|-7.916|-10.0923|-9.4775|-8.8435|-7.6335|-8.6635|-9.5635|-10.5335|-10.3135|-12.9189|-13.7493|3.0206|6.1806|4.0206|2.6606|3.8206|4.9706|5.4306|4.0906|6.0006|6.8106|9.3306|11.3906|8.3706|9.3506|12.6906|15.0789|9.0889|5.5289|5.6389|4.6689|8.2189|9.8889|5.5089|5.7689|3.2489|0.7289|2.1389|5.3489|7.9389|7.0406|6.8806|4.8506|7.2806|-0.193|-2.303|-4.433|-4.4131|-3.853|-3.763|-4.603|-4.623|-6.263|-5.7495|-5.7295|-6.4508|-5.0808|-3.6808|-4.5208|-5.3708|-5.8208|-6.9108|-7.722|-7.4035|-7.2435|-7.8983|-8.4631|-8.8207|-8.1763|-9.2637|-9.2541|-9.6141|-9.9241|-9.6742|-9.2442|-11.5191|-10.0717|-11.6581|1.0456|3.3256|10.1556|9.9701|6.9284|9.4582|-0.7016|-2.8416|-4.9216|-4.9565|-5.0065|-5.6358|-5.6858|-6.1326|-7.3068|-6.325|-6.3496|-6.6196|-5.6696|-4.7896|-4.6496|-6.6696|-8.4979|-9.3971|-8.8001|-7.1346|-6.7046|-6.7446|-9.1846|-8.7968|-9.145|-7.605|-8.175|-9.375|-10.5773|-9.3336|-8.9336|-6.2136|-7.7236|-9.9736|-10.5952|-12.2657|2.3414|2.5814|4.1114|5.9514|8.7814|8.9814|8.7114|5.3414|2.1714|0.5914|0.2314|1.4314|2.4914|6.2014|6.6014|3.0714|2.5214|2.8214|1.8814|9.4314|7.2814|3.7314|6.3814|5.7314|10.6382|6.4681|3.9081|6.0081|6.3007|3.7463|4.1076|-0.0169|-0.9669|-0.6769|-1.1269|-1.1769|-1.7969|-1.5369|-1.6169|-0.8869|-1.2969|-1.8169|-2.2769|-2.7269|-2.5769|-2.5769|-2.2369|-3.1669|-2.8769|-2.9969|-2.3269|-2.7869|-3.2969|-3.8138|-3.5148|-3.3011|-2.6711|-2.2811|-2.2511|-3.1111|-2.5111|-1.7411|-2.3311|-2.2811|-2.7011|-2.4911|-2.9311|-3.5011|-2.1811|-2.3611|-2.3911|-2.3711|-1.8911|-1.2511|-1.3811|-1.9311|-2.3911|-3.1311|-4.5935|1.6213|1.5413|1.1313|1.9113|3.3609|1.6754|1.991|1.8662|1.4009|1.4509|1.0309|0.9809|0.8009|0.8309|0.6809|0.8809|1.3309|1.1909
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|6.976|7.066|7.536|12.156|9.896|14.536|17.276|20.0693|19.0292|20.1109|19.5409|20.2609|17.7132|15.0832|16.4632|22.9508|19.7026|15.4745|20.1433|16.597|18.5556|-9.9408|-8.9208|-6.1408|-3.9208|-7.1708|-7.1408|-13.9108|-12.9008|-9.7208|-9.0608|-7.8208|-1.4108|-3.8508|-3.6408|-6.2508|-11.3708|-11.7908|-13.3108|-13.8508|-16.0808|-18.3157|-16.2257|-17.7857|-22.5191|4.6953|4.7953|6.7553|3.1553|7.8553|13.9253|15.3253|18.8464|17.761|17.8356|-0.585|-4.425|-4.995|-3.545|-0.145|-4.545|-7.945|-6.935|-8.645|-18.495|-15.735|-20.325|-15.165|-18.555|-17.355|-19.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.3409|13.4709|12.4504|15.4213|8.6613|12.3293|11.9331|7.7878|7.5959|7.5722|8.9196|7.6576|5.1163|6.8308|4.4693|4.8293|5.1693|4.8259|4.443|4.9044|4.6502|4.8863|3.5114|-0.1567|-1.8267|-1.0567|-0.4467|-0.4667|-1.2267|-2.2767|-1.6067|-1.8967|-2.1467|-2.0667|-1.6367|-2.1067|-3.4267|-2.2767|-2.9467|-2.9067|-3.5267|-3.2667|-4.1567|-4.1894|-5.0887|-4.6425|-4.8184|-3.9684|-5.1454|0.2274|0.6974|0.9374|0.7974|0.1474|0.9474|1.5274|1.2174|3.0874|2.0074|1.7274|1.2674|2.2874|2.6974|2.6074|3.9574|5.1074|4.9374|6.7615|5.0084|4.1584|4.8634|1.3234|2.4234|2.6757|2.1257|1.7057|2.3657|2.0657|3.0252|2.2475|2.0271|1.3871|1.2271|1.5671|1.3571|1.3571|1.3671|0.5671|0.3871|0.4871|0.8671|1.6671|1.9171|1.6471|1.9371|2.0571|1.5771|2.3071|2.3871|2.3571|2.0671|2.2571|2.6571|2.1071|2.2371|2.8071|1.7171|1.6571|1.6471|2.0371|1.1571|1.4071|2.1771|2.4971|2.2071|3.7171|3.5594|2.8394|4.8765|-0.1228|-0.5928|-2.2428|-2.0428|-1.9428|-1.9228|-2.2328|-2.6242|-2.6558|-2.557|-2.66|-2.7855|-3.1471|-2.4371|-1.6471|-2.6971|-2.7871|-3.6317|-3.0558|-2.9937|-3.313|-3.2934|-3.6334|-3.7583|-4.3104|-3.1004|-3.7704|-4.2676|-4.4529|-4.4563|-5.1159|-4.6715|-5.1415|-5.7903|-4.4881|-6.439|-4.9028|-5.402|-6.3106|-4.9087|-4.5087|-4.6487|-4.5087|-5.8087|-6.5802|-6.7779|-6.7979|-7.681|-8.1439|-7.7765|-8.5623|-9.1636|-7.3207|-8.1691|-7.2892|-5.8292|-7.2592|-7.6292|-7.6864|-8.4537|-8.6086|-9.6512|-9.0716|-6.8016|-7.8516|-7.3616|-6.4116|-7.6816|-8.8416|-7.5116|-7.3916|-6.3116|-8.3416|-6.6416|-8.4016|-6.3416|-4.6916|-5.6116|-2.3816|-4.9316|-4.4616|-4.5116|-3.8016|-7.3216|-2.8016|-5.5916|-3.9816|-3.2116|-6.7116|-13.1616|3.3186|3.7286|4.8986|10.3286|6.0486|5.2586|9.1286|10.9034|9.6349|8.3234|7.2434|9.6843|5.8643|3.9243|4.8043|3.3943|5.2743|5.7743|6.9443|7.4443|7.5938|5.7338|6.2538|6.6638|5.9038|7.4138|5.5186|4.6686|4.5386|6.1486|5.2443|3.0043|5.6143|5.2859|3.8093|3.2693|3.9893|2.5093|1.8193|2.5593|1.6393|1.8593|2.4193
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||12.1894|15.5601|11.0279|13.526|14.3589|10.0089|10.4889|10.2889|11.5516|8.2416|10.5116|12.5806|7.8994|6.4894|7.7794|4.8494|7.1094|5.7994|3.1594|0.1694|0.9694|2.6594|5.0494|2.7394|2.9094|4.2494|4.7894|3.6194|5.3594|6.4894|5.9494|5.1594|7.1394|10.0194|10.0094|6.9694|6.1594|4.4294|6.7194|4.5794|6.7494|7.8094|9.1094|10.3894|6.1294|8.6994|10.1294|13.5194|9.3794|13.0194|13.6394|14.7894|15.3345|10.5845|8.3445|13.8445|14.5601|15.6501|9.3701|12.1001|12.1736|12.6336|13.5656|10.2242|8.1742|6.8942|1.9242|2.4442|5.4842|6.4042|5.3042|4.0642|5.1442|8.0542|-1.004|-1.924|-2.524|-2.584|-1.474|-2.844|-3.944|-5.744|-6.764|-7.27|-6.3706|-8.0851|-8.1104|-6.4515|-5.5415|-6.3815|-8.0315|0.3182|0.0982|2.4182|0.5682|0.6482|0.8682|2.5782|4.0182|3.8282|3.1582|3.5982|4.3082|5.9982|5.3982|1.6782|3.5582|6.5782|6.6682|6.3482|8.4996|6.1944|5.9544|8.6515|6.915|-1.7374|-2.1874|-1.5974|-2.0874|-1.9974|-1.8674|-1.6874|-2.0574|-1.5774|-2.0774|-2.9874|-3.5274|-2.3174|-1.9474|-1.8474|-4.1274|-4.5874|-3.0374|-2.4674|-1.5174|-1.2774|-3.7274|-3.0474|-3.6974|-2.2974|-4.5274|-5.8674|-5.4021|-6.1734|-6.0554|-4.4854|-6.0554|-6.8699|-5.6277|-6.5702|-4.6202|-4.4502|-3.1202|-4.0902|-4.6802|-1.5402|-2.2202|-4.1402|-5.0402|-5.3002|-6.2202|-4.4102|-4.1602|-4.6802|-5.9202|-7.5602|1.3997|2.1997|1.0497|3.5097|2.4397|2.4897|2.6597|4.3097|4.4197|3.7297|2.5597|5.2397|5.9353|-1.8417|-2.4917|-2.1817|-4.1817|-3.7617|-2.9917|-2.5817|-2.6317|-3.6317|-4.3917|-4.0317|-4.0717|-4.6417|-4.1017|-5.3817|-5.5691|-6.2107|-5.8896|-6.2568|-6.7788|-6.5288|-4.7988|-6.9388|-6.6009|-7.6116|-7.3318|-7.8042|1.1708|1.5108|3.1008|2.2308|4.5308|6.0308|4.9508|6.2908|6.8908|6.9407|6.0807|5.0907|6.7907|5.3597|4.3874|3.8076|4.0576|4.4195|5.1389|4.1727|3.0337|1.7337|0.9837|1.2337|0.7637|0.5937|0.5737|1.5037|2.4837|2.3402|2.3274|-0.2343|-0.7143|-0.6843|-0.4843|-0.8343|-0.9343|-1.0931|-1.0285|-0.9103|-0.9003
09024|24586|/equities/magna-international?cid=24586|TSX|35.1136|18.5612|23.8497|-1.7006|-3.8306|-4.1506|-7.0506|-13.2706|-17.4506|-20.2706|-22.1906|-26.869|-25.5794|-24.1651|-21.7051|-18.1551|-26.8151|-26.3051|-27.2834|-25.716|-29.646|-30.8273|-33.7119|-29.9466|-29.8492|-28.2192|-26.3392|-31.4692|-37.9892|-32.8379|-26.1479|-20.8179|-30.8379|-39.9479|-38.2626|-37.7948|-34.1348|-23.8048|-34.1248|-27.3548|-34.2648|-46.0025|-40.8102|-34.9102|-47.2655|-36.46|-43.6026|-40.7626|13.9061|22.1461|22.0861|15.4861|20.4061|15.0561|19.3661|24.3361|34.5061|39.4562|36.3962|35.8047|42.7113|30.9548|36.7026|36.044|-10.7995|-17.8995|-15.3095|-16.9195|-18.3695|-20.7695|-24.5895|-33.9195|-26.0814|-20.0814|-15.9714|-13.9914|-16.3514|-16.5514|-20.5114|-20.6114|-22.0114|-29.2814|14.6324|5.1324|9.5024|9.6024|2.0324|6.3724|4.8724|7.9124|10.7224|19.3024|16.5224|23.2071|20.8815|17.6215|15.6515|15.3115|16.88|21.6048|-0.1275|-3.9175|-10.4175|-11.0475|-10.4375|-10.0375|-13.4875|-13.1175|-13.7175|-14.2175|-12.2075|-16.2275|-15.4375|-14.1875|-17.6975|-20.2075|-25.4112|-19.5253|-20.0753|-16.9453|-20.2753|-27.652|4.1155|8.7355|16.9555|12.0055|12.9155|19.0555|18.4272|22.0383|11.3683|18.2783|19.658|12.763|14.663|12.868|7.338|4.868|13.358|10.7647|11.5044|12.4065|10.6265|11.9739|12.2735|11.615|8.0314|7.5314|9.5146|8.9254|8.3949|9.4696|10.329|10.4469|8.6368|8.7154|-0.0699|-1.4299|-2.6549|-4.3199|-5.2949|-6.2399|-6.2249|-7.3949|-7.3899|-6.6199|-5.8499|-3.7149|-3.9299|-6.7849|-10.4949|-9.3593|-8.5393|-10.2293|-11.3993|2.3841|5.1591|2.5341|3.3941|2.3241|3.0091|8.3191|7.3865|7.8736|8.3265|7.3866|7.6547|7.9491|6.3491|6.9812|6.6208|6.7431|-0.6096|-0.8996|-2.2996|-3.0396|-4.9296|-4.1996|-3.2096|-1.9896|-3.2696|-6.5596|-5.3696|-7.2296|-8.6151|-8.6806|-8.0706|-8.3234|-9.631|-8.9133|-7.3433|-7.4933|-9.0593|-7.7378|-6.6878|-6.5878|-8.4236|-6.7636|-7.844|-8.6194|-6.2094|-4.6294|-4.9194|-5.2694|-4.2394|-4.8694|-6.6594|-6.9594|-7.1594|-5.6594|-5.1494|-6.6794|-7.5994|-8.3294|-9.7288|-8.957|-10.1623|-10.8481|-10.2301|-10.6145|-11.5106|-12.3295|-12.2295|-14.4995|-15.2444|-15.8632|-18.4925|-17.4106|-19.6584|-10.9723|-15.2223|-17.0359
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.9001|4.8901|4.7534|4.9699|4.5138|4.3634|4.0906|1.7905|2.7605|2.9831|3.1507|3.023|1.7748|2.2348|1.4348|1.7448|1.6748|1.9776|1.7451|1.6748|1.2793|1.6209|-0.1114|-0.2114|-0.8314|-0.8714|-0.5714|-0.6114|-0.8014|-1.2414|-1.0614|-0.9414|-1.0514|-0.8314|-0.7514|-1.0214|-1.2414|-0.9214|-1.1614|-1.0014|-1.2614|-1.2614|-1.6414|0.0076|0.3276|0.5976|0.8276|1.2276|1.1476|0.9676|0.8476|0.8176|0.6976|0.2976|0.4776|0.9976|1.1876|1.5176|0.9776|0.8976|1.0076|1.3776|1.7576|1.3701|1.6801|1.4154|-0.1017|-0.0417|-0.4017|-0.6017|-1.1017|-1.5117|-1.4164|-1.2303|-1.3003|-1.3365|-1.1065|-1.1465|-0.9865|-0.7165|-1.2065|-1.6165|-1.563|-1.6412|-1.6811|-1.3511|-1.7911|-1.974|-1.9945|-2.3339|-2.4218|-2.8542|-2.1719|-2.2471|-2.4718|-2.2698|-2.7431|-2.9123|-2.507|-2.8466|-2.7171|-2.3571|-2.3171|-2.8171|-3.1384|-3.4288|-3.6131|-3.5131|-3.8502|-4.7485|1.1867|1.2667|1.7667|2.1667|2.7767|3.8969|-0.3886|-1.0187|-0.1386|-1.1887|-1.4587|-2.5886|-2.8772|-3.1572|-2.989|-3.219|-3.199|-3.7172|-3.7225|-3.4677|-3.9836|-4.1279|-3.6886|-2.9086|-3.4986|-3.9186|-4.7235|-3.7663|-2.4063|-2.7263|-2.6663|-3.6263|-4.1722|-4.2422|-2.9422|-3.3222|-4.1522|-4.8458|-4.9842|-5.6652|0.7682|1.1282|0.4782|0.7182|1.7482|2.9082|2.8682|3.3582|4.6782|4.2182|5.3582|5.7182|4.5882|3.8782|3.3782|2.7982|2.6682|3.5182|5.2282|5.4082|3.9482|5.0882|6.0182|4.4882|7.3236|4.3536|3.9736|3.8736|4.6536|5.6562|3.706|2.366|4.026|4.9184|4.1076|-0.0425|-0.1925|-1.8625|-0.3325|-0.5225|-0.9925|-2.5725|-2.2925|-2.6525|-3.1425|-3.2425|-3.0225|-2.8525|-3.2225|-3.7325|-3.8625|-3.6525|-4.7925|-4.7949|-4.8049|-4.6349|-5.4649|-6.3054|-7.9732|-4.5622|-3.9022|-3.4022|-1.5322|-1.0422|-1.8222|-2.3522|-2.3822|-4.0522|-4.4022|-4.5954|-4.2354|-4.2454|-4.4254|-3.9093|-4.682|0.0155|0.7255|2.0655|1.2655|1.2355|1.1955|1.9655|1.6155|0.3155|2.1655|1.9155|2.4555|3.4755|5.0655|4.9983|3.462|3.8806|-0.6899|-1.3399|-1.4899|-2.5899|-2.7099|-2.9399|-2.7599|-3.1099|-2.0399|-1.8399
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.7266|4.8266|5.7566|7.4352|4.7752|6.9747|5.9805|4.7844|-1.4355|-2.1055|-1.1855|-2.8355|-2.6755|-2.4955|-2.2255|-1.8855|-2.2255|-1.4655|-1.3255|-0.4455|-2.2455|-1.6455|-3.0355|-2.9855|-3.6855|-4.8556|-3.9133|-3.2033|-4.0333|-4.3609|-4.1227|-4.0497|-5.4435|-3.805|-3.445|-2.415|-3.105|-2.385|-2.695|-3.035|-4.495|-4.265|-5.2193|-4.7793|-6.2131|0.1952|1.1152|2.7352|1.9752|1.4852|1.7752|1.7652|2.1452|1.8252|2.2152|2.8852|3.0452|5.4252|4.1452|4.0652|3.7852|4.7652|5.4252|6.1052|6.9152|8.9652|6.9552|5.3552|5.5552|6.2952|8.7252|3.4852|3.7552|5.1752|5.8252|3.582|3.922|2.392|4.272|3.365|4.0656|-2.0188|-2.1688|-1.9388|-2.2888|-2.3888|-2.0888|-2.6088|-2.1488|-2.7388|-3.0817|-2.2717|-1.9917|-1.6117|-1.7217|-2.3017|-2.7817|-3.3317|0.0227|0.0827|0.3427|0.1827|0.5127|0.6427|0.9627|0.3927|0.7427|1.5427|2.1027|1.9827|1.2227|1.2427|1.7927|2.4127|1.8427|4.1627|3.8536|3.0518|4.1518|2.7859|3.4366|3.1671|3.0771|-0.4152|-0.7152|-0.6052|-0.5152|-1.4352|-1.1452|-0.3652|-0.8152|-1.7052|-0.7852|-0.6052|-2.0252|-2.2552|-2.6652|-2.0552|-1.1452|-1.3152|-0.9352|-2.1952|-1.5752|-1.4052|-1.3452|-2.1852|-2.7352|-3.0235|-3.3734|-3.8162|-3.2962|-3.1862|-3.9162|-3.7102|-4.7191|-4.3829|-4.6643|-4.872|-4.9039|-5.4238|-5.4919|-4.8519|-5.7419|-7.1588|-6.872|-6.302|-6.142|-7.1479|-6.4519|-4.472|-6.009|-3.1612|-5.584|-8.3058|1.7563|1.3223|0.7256|2.814|3.7|4.0526|4.7126|4.7487|5.5353|7.1603|6.5004|-1.8436|-2.7386|-4.158|-3.2087|-3.0769|-1.7869|-3.3569|-4.4269|-4.8569|-4.1569|-4.5769|-5.7269|-4.9469|-6.0569|-6.0408|-5.5508|-4.9408|-7.1108|-6.8757|-6.7057|-6.1957|-8.4657|-10.0741|-9.7024|-7.2259|-8.6549|-7.0641|-8.2641|-8.089|-9.0089|-9.2504|-6.3804|-6.0204|-9.1404|-11.9601|4.7762|3.3462|1.9662|3.0062|3.0362|3.6262|2.6962|6.1062|5.9262|6.678|7.4139|6.203|5.583|5.273|7.433|6.703|2.523|2.243|5.753|7.3183|5.0709|6.206|3.9848|4.1548|3.3348|2.9148|2.2748|2.4648|2.9548|3.0748|3.2648|3.5248
09027|1057244|/equities/nutrien?cid=1057244|TSX|29.8259|-0.0784|-9.1084|-12.5284|-17.4384|-12.0984|-14.6784|-11.6184|-14.4784|-12.7484|-15.1284|-22.4084|-18.0084|-18.8184|-29.5084|-28.4284|-27.4384|-28.8384|-32.6637|-29.6786|-35.1602|-24.9402|-32.2202|-31.2202|-33.9702|-41.0474|-36.726|-42.7867|-46.4791|-37.8397|-36.1297|-30.8497|-43.5097|-59.1747|-47.268|4.2711|10.7811|14.6011|3.3111|12.5711|19.5711|19.6611|25.0311|14.0811|6.9711|28.0711|30.7011|43.3307|39.8002|22.6279|28.9279|21.5048|23.7515|26.1056|23.6173|21.9031|23.5762|26.3864|22.3378|22.1878|25.7242|-5.2827|-7.0227|-4.1627|-14.1027|-16.0527|-19.9527|-24.6427|-27.0322|-23.6522|-20.9422|-22.5422|-22.3713|-24.057|-21.2414|-23.096|-23.4856|-20.4956|-19.4456|-14.1356|-16.4456|-20.5756|-13.8356|-16.0156|-14.8656|-18.4256|-22.3756|-18.0556|-16.8056|-11.9156|-13.1556|-15.8456|-14.9756|-20.8856|-28.0456|-28.4|-26.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|38.7726|24.3726|30.154|31.1273|17.1873|22.8681|23.464|15.2139|17.9803|12.8103|14.0503|16.5103|14.6664|17.1306|12.5006|14.4806|15.9806|12.1109|11.0909|15.6109|12.116|15.7011|-4.2014|-9.1714|-12.7514|-14.1671|-10.9091|-11.2791|-13.031|-14.6649|-12.1048|-12.1248|-15.1448|-16.5667|-13.1367|-12.5967|-16.9167|-13.0067|-15.1567|-15.1667|-17.1752|-16.9652|-23.0718|2.2034|1.4334|3.9634|7.9934|10.2634|6.1234|3.6534|7.7034|8.7734|7.8134|5.6334|8.9034|11.1734|11.5434|16.8834|15.2234|13.8434|18.1934|17.5134|20.0434|14.3634|18.4834|18.9534|23.2334|27.0971|23.3885|22.6485|11.7585|2.4085|8.7285|12.5785|13.8928|12.6209|9.9495|8.3295|12.2812|-3.7859|-6.9559|-9.2159|1.5939|2.1939|2.1139|4.1339|4.4639|1.6239|3.9239|3.5739|4.9239|5.9339|8.0639|7.4539|5.2339|5.3039|3.9539|4.7339|4.1139|4.1539|5.6139|5.7839|7.8139|5.5339|6.3439|8.0939|7.4239|7.8139|8.2739|9.8939|4.7839|7.1639|5.9539|7.6339|7.4039|10.5521|10.454|8.065|11.4362|-1.3074|-2.4374|-6.1274|-6.4174|-6.1374|-5.5074|-6.9474|-6.691|-8.1766|-7.4846|-6.9572|-7.1872|-7.6172|-6.6772|-3.8572|-8.0172|-8.1725|-8.7649|-7.4083|-4.1183|-3.6983|-3.3583|-6.3683|-5.5183|-5.5083|-4.0983|-5.6983|-7.3083|-8.3783|-8.962|-10.82|-9.6085|-9.4285|-10.2085|-10.8994|-12.4233|-10.8264|-11.4055|-12.8488|-11.6289|-11.0289|-8.3589|-9.1889|-12.9589|-15.2826|-15.8036|-15.6836|-17.1912|-17.3891|-16.1111|-17.8511|-19.0912|0.8516|2.1416|2.5216|6.4616|3.1216|4.1616|7.2016|8.4216|10.3016|12.2616|7.0816|15.2216|17.1857|-3.1835|-5.4835|-9.3035|-12.1435|-9.0435|-9.2335|-8.8435|-12.4335|-13.2635|-13.2435|-10.7535|-9.4535|-12.9235|-11.2335|-14.3935|-14.7535|-14.2435|-10.2335|-16.1535|-13.5435|-17.2535|-13.4235|-14.8035|-17.2135|-25.1533|0.9129|6.2529|9.8329|12.8129|10.6829|11.3129|17.4429|18.1598|15.2398|14.635|11.305|11.195|8.555|6.045|9.335|7.445|9.345|10.895|13.795|14.765|16.8547|12.7547|12.9147|8.0447|5.0847|8.7547|4.7447|3.4647|4.5547|11.0547|12.8647|9.4379|13.7083|8.0588|8.1988|4.9388|6.5688|4.6188|5.3788|4.1488|4.0388|4.0188|5.2688
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|9.1797|6.2097|8.6397|16.5197|7.0997|4.2597|1.9497|8.9997|5.3097|12.9597|3.8097|10.9097|9.3597|4.3397|8.6697|12.4897|11.8197|12.5697|8.6097|11.6497|11.3797|8.4397|19.4197|22.5497|24.2375|23.8075|23.9857|16.9657|13.6057|10.9057|14.3057|21.4057|25.5402|23.6141|26.3268|24.951|22.271|23.5117|22.1169|28.8876|-5.9761|-13.4461|-9.3961|-18.2761|-22.3561|-26.7912|-20.9761|-21.3261|-23.4161|-23.2661|-17.6661|-22.8961|-24.2961|-16.7661|-13.3061|-9.2461|-14.4961|-11.0761|-9.9561|-12.6361|-18.0361|-20.6061|-16.5361|-20.3561|-25.1361|-17.8861|-23.6961|-18.7161|-20.4761|-19.1461|-26.4661|-37.6561|2.5446|4.1746|6.2146|10.7046|9.6046|17.6346|27.8446|25.9212|24.2241|23.3979|22.3404|23.7005|19.9805|19.1205|8.0805|14.2905|8.8805|13.2405|11.6105|19.7505|16.0605|13.3305|6.6305|10.0805|11.9705|11.0605|14.0305|16.8905|20.1105|18.9319|15.4419|13.4919|20.3519|21.8619|19.0799|19.5054|22.451|-1.6263|-1.5063|-1.4863|-5.8263|-6.9563|-2.8863|-7.0363|-11.6763|-10.7063|-11.2863|-15.0163|-17.9763|-18.7197|-14.2797|-17.2497|-13.5497|-17.9897|-15.5497|-9.4497|-18.1597|-18.36|-17.29|-17.96|-11.26|-17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|42.7585|34.2089|48.1349|42.6793|35.5492|38.8836|46.4273|28.792|33.6066|28.0766|19.6066|16.2366|25.1166|31.3166|27.4566|33.6778|29.4937|33.1475|39.9305|32.9284|29.5965|37.0617|-8.5742|-5.1442|-9.9642|-10.5542|-7.7642|-19.1442|-31.0042|1.7712|4.8112|13.8012|9.5912|4.5012|17.5812|12.3212|21.6112|19.2312|10.3712|16.8512|9.1212|7.4412|5.2012|7.9312|7.7112|15.2412|12.8212|20.7112|23.2812|28.0012|27.6278|19.6778|22.7263|19.9363|23.5063|22.6848|23.0292|27.4036|25.3573|29.027|-2.495|-7.355|-6.265|-4.795|-17.6949|-17.365|-11.525|-18.455|-18.745|-21.525|-25.225|-23.685|8.0811|12.8411|11.0111|16.9911|15.2466|16.4766|8.5866|13.2266|13.0766|10.5866|15.7766|9.8266|11.8566|9.0266|2.4466|6.4266|4.9266|12.5466|12.6666|10.5566|7.9966|7.0066|6.6466|8.5266|10.0966|14.3266|14.5952|14.6841|16.6473|16.0601|12.2001|12.5301|13.6801|12.8901|12.9901|16.4101|16.3918|16.657|17.9378|17.7453|16.8259|-2.294|-2.024|-3.964|-7.214|-4.724|-5.634|-8.724|-14.484|2.3597|3.9597|5.8897|4.5797|3.5997|3.1497|6.0697|6.1897|8.8797|9.9197|6.0497|8.1197|1.5497|10.0497|12.9697|9.8197|9.8597|11.1569|12.5404|11.2538|11.1992|11.0141|12.114|12.1193|9.0993|11.5793|10.6093|13.0958|11.0348|12.2087|12.4799|9.5999|9.8499|9.0999|9.5199|12.3399|12.5021|12.539|12.6271|10.6671|10.2671|8.8971|5.1071|5.8871|5.2771|10.8171|11.5371|9.4071|6.0971|5.7071|0.9871|2.3471|1.7871|3.8471|5.1271|8.8571|10.3471|13.3271|15.6084|13.6169|10.5069|9.1469|11.7769|11.2169|10.4169|7.8269|10.5469|7.5269|11.9469|18.4169|18.3604|19.6642|15.1342|19.2542|20.2719|19.1499|21.8999|24.9177|24.7902|-3.6633|-7.5333|-8.9333|-14.4533|-20.3133|-25.0708|-22.3742|-15.2942|-11.6342|-7.9742|-9.7242|-11.2242|-14.1632|-9.1932|-11.9732|-12.0432|-12.4812|-11.2212|-13.6886|-11.8952|-8.8552|-9.8452|-10.5552|-13.413|-11.295|||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||4.4391|5.7091|5.5979|3.6746|4.1529|4.4588|5.1614|4.531|-0.3179|-0.6979|-1.1379|-1.0579|-0.7379|-1.0579|-1.2979|-1.2479|-1.7379|-1.4879|-1.6579|-2.0779|-3.4679|-3.7627|-3.3647|-3.2257|-3.8436|-4.3548|-3.405|-3.515|-4.075|-4.0493|-3.5293|-3.4593|-4.6093|-3.5993|-4.1993|-4.3393|-4.8514|-5.0759|-4.7559|-4.6059|-4.6034|-3.8834|-2.6834|-2.1634|-3.2034|-4.6134|-4.3934|-4.7619|-4.8419|-5.5826|0.6193|2.4193|2.3893|3.0393|1.6993|1.1293|0.2793|0.8493|1.7193|2.0593|2.4393|3.8393|4.5093|5.4993|7.0718|5.5218|4.8518|1.0918|1.8818|3.1218|3.7318|3.3154|3.8544|1.9444|2.7244|2.9304|2.3366|2.4623|2.3223|2.4023|2.7014|2.9101|2.3401|1.5701|0.8901|0.8301|1.0801|1.7801|1.9301|1.9201|1.9601|2.1601|1.9101|2.4901|2.3001|1.7101|1.5801|1.6601|1.9501|1.1601|1.0301|0.6001|0.7501|1.7401|1.5901|1.7601|1.2901|0.9901|2.4701|2.6501|2.9601|4.309|-0.5419|-1.6319|-0.9419|-2.1019|-2.3219|-3.1619|-3.0532|-3.1769|-3.6912|-3.5712|-3.7071|-3.9771|-4.0201|-4.0445|-3.9359|-4.1259|-3.6859|-3.1059|-4.2859|-5.1959|-6.0466|-5.3483|-3.6883|-2.8083|-2.7383|-4.4383|-4.0783|-3.9483|-4.3083|-4.5183|-5.5583|-6.3009|-6.1643|-7.1342|-6.1211|-7.0311|-7.4023|-5.942|-6.6006|1.227|1.257|3.757|3.307|3.787|5.597|6.6322|4.4925|4.6465|3.8965|3.6465|4.5965|5.0212|3.9311|2.8811|1.7811|2.5311|2.1311|1.0311|2.9811|2.6311|2.9123|2.3716|2.6216|2.3755|2.3755|1.9846|2.0346|1.4346|1.5346|1.9846|1.9346|1.4846|1.4346|1.5346|1.9846|2.4051|1.6833|-0.3034|-0.1534|-0.6534|-0.8534|-0.6034|-0.6284|-0.6034|-0.6034|-0.9534|-0.3534|-0.4534|-0.4534|-0.3534||-1.1534|-1.5149|0.2052|0.7052|0.9641|0.5406|1.1396||||-0.2426|||0.038|0||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|42.6005|48.3805|90.7105|92.9305|113.5705|97.2523|96.9953|75.0071|62.6971|52.2771|36.7571|42.5371|67.6771|76.8899|60.2699|95.1715|-10.403|-10.973|-19.513|-34.763|-28.9129|-38.6629|-22.673|-14.823|-15.633|-11.693|-16.1629|-20.473|-53.833|-45.183|-29.433|-30.243|-33.703|-41.653|-53.683|-54.5229|-63.143|-53.753|-72.313|-64.063|-72.613|-85.5638|-94.3948|-91.7126|-100.8229|-106.5786|-124.4113|-101.4263|-120.2392|9.0684|60.5434|80.4734|74.8985|66.1185|86.8585|83.8631|94.2752|61.0182|58.0782|51.7312|77.8582|60.3327|64.6337|60.6837|43.7267|57.0737|60.2267|62.7665|72.7584|52.5399|48.7855|19.4675|22.8275|27.9628|20.1295|13.0495|9.7995|9.7295|19.7795|14.9225|14.4341|15.5417|16.0918|13.1382|12.8215|10.0095|6.7715|8.1155|6.0785|9.1215|6.8775|6.0115|7.0625|9.1684|7.1384|5.9704|8.2187|6.1687|3.1787|3.9887|3.2947|4.9807|5.8224|3.5114|3.2824|4.5799|3.8345|3.33|3.145|2.8255|2.4142|2.2842|2.2042|2.3889|2.8315|-0.6522|-1.1512|-1.2772|-1.1332|-1.4572|-2.1172|-1.8772|0.3072|0.2712|0.9572|1.4132|0.4172|1.6352|0.9852|0.3134||||||||||||||||||-0.144|-0.1581|-0.1637|-0.1566|-0.1895|-0.2078|-0.2193|-0.2319|-0.2561|-0.2434|-0.2647|-0.2147|-0.2147|-0.2247|-0.2347|-0.2469|-0.2588|-0.2279|-0.2879|-0.3415|-0.285|-0.2311|-0.1711|-0.3311|-0.2311|-0.2211|-0.1011|-0.1011|-0.0811|-0.2211||0.08|0.18|0.14|0.13|0.14|0.18|0.2133|0.252|0.215|0.115|0.215||0.235|0.2195|0.2295|0.2595|0.1874|0.2574|-0.017|-0.067|-0.067|-0.217|-0.217|-0.287||-0.3105|-0.3339|-0.4105|-0.4139||-0.3379|-0.3879|-0.2179|-0.4179|-0.3982|-0.3736|-0.4351|-0.5329|-0.39|-0.49||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.1843|10.5343|9.5843|12.0343|11.2043|15.2198|15.2814|7.2877|8.2402|9.1515|7.5815|-0.1702|-0.1602|-2.9502|-4.5502|-6.3602|-5.9902|-6.9102|-7.5702|-7.3391|-8.8246|-8.4301|-8.3201|-9.6701|-14.154|-10.1356|-10.6129|-11.3854|2.751|1.601|3.601|2.771|2.351|3.621|2.961|4.001|2.231|6.041|4.751|3.941|2.321|3.871|1.291|4.671|5.061|8.161|11.821|12.3634|10.2734|6.1134|7.5734|8.3734|4.7034|3.6034|6.2634|5.4934|4.5434|7.3334|4.6934|3.1534|3.2534|7.6634|10.7434|9.2234|9.8434|10.0334|13.1634|17.2834|14.2073|11.7573|9.6673|1.3273|6.2773|9.5173|11.3275|7.2186|6.0386|5.7686|8.4286|8.4282|5.9582|3.8182|3.4582|4.9282|6.2982|7.9952|6.9833|4.5833|3.3833|1.7133|1.8433|4.0033|3.4533|3.7533|3.6333|2.8933|1.1633|1.1133|1.5533|1.2733|2.8733|3.7033|3.5233|2.6033|3.0733|3.3133|4.5633|4.6033|5.2033|4.2333|2.4933|3.7733|5.2033|6.2933|5.8733|8.7033|10.8959|-0.8722|-0.9322|-5.4822|-4.8722|-6.6122|-6.079|-6.219|-4.229|-4.539|-4.769|-5.719|-5.389|-5.509|-6.679|-7.519|-7.0146|-5.7546|-7.7546|-7.8451|-9.014|-7.4748|-4.0948|-4.2948|-5.0748|-7.2348|-3.4548|-3.3348|-2.8948|-5.5648|-6.9348|-8.0648|-8.8642|-9.9167|-7.3867|-8.3867|-9.8357|-8.8747|-11.3947|-9.3169|-10.8765|-12.0061|-9.5074|-10.9074|-9.1674|-8.5174|-9.6974|-11.5274|-13.7005|-14.4417|-13.3796|-14.8624|-13.3049|-13.0449|-16.2249|-19.181|0.966|0.776|9.266|7.646|7.276|10.106|14.416|-0.5186|-4.6086|-7.7786|-3.0986|-4.2486|-6.1086|-10.4086|-12.1286|-14.0386|-12.9542|-12.9842|-11.0742|-13.9842|-14.1342|-13.3742|-8.9442|-9.2642|-11.6642|-8.8642|-11.9442|-10.6642|-9.7742|-6.0642|-11.9342|-11.4242|-12.5942|-7.1642|-12.4942|-18.7142|-24.4908|-23.8726|-19.1595|-19.4178|-19.6687|-19.2687|-23.4476|4.4804|10.0104|8.0104|9.2304|9.1804|13.6204|9.9004|4.2204|9.8304|9.8304|13.6804|13.4704|15.7945|15.1345|19.1076|15.0876|19.0673|14.079|10.939|13.909|9.639|8.399|6.769|10.539|11.8058|6.6358|8.5758|5.5658|5.2858|3.0558|3.7658|1.5258|2.1258|2.1158|2.7758|1.0158|1.9258
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.6935|26.9722|18.9602|22.4753|16.3156|18.7056|17.628|15.508|11.868|9.648|9.548|16.578|16.218|15.388|12.168|16.568|13.418|10.778|15.518|15.998|13.008|16.458|15.2422|16.8053|14.9931|12.8831|10.8131|13.1031|13.2731|15.0731|14.1331|9.6231|7.2231|6.3931|10.7831|10.3231|14.2231|14.5431|11.3131|12.5931|15.2231|7.2631|10.8531|11.8231|13.5231|19.2531|17.8662|14.043|14.7095|15.6433|13.1981|12.6681|16.5713|-5.6518|-8.3518|-7.3518|-2.2218|-3.8518|-5.6217|-5.6418|-6.6418|-10.5218|-10.5618|-11.1418|-16.8818|-19.3703|-18.3025|-19.6567|-18.8715|-18.0915|-17.4417|-21.7407|-13.1353|-9.6753|-7.5653|-8.6953|-10.9653|-8.3353|-11.1853|-15.1176|-12.8126|-12.5809|-10.0509|-10.9209|-8.8709|-11.8509|-16.1009|0.6844|2.0044|7.8244|11.5644|12.6244|13.3532|13.0324|13.9575|9.3475|7.0975|9.4175|12.0233|-0.7261|-1.6761|-1.7461|-6.3461|-4.8061|-7.5861|-3.1961|-2.6961|-4.6461|-4.1261|-5.1161|-1.5761|-2.6961|-5.2261|-9.0561|-9.9161|-10.3361|-9.6361|-9.2561|-8.6461|-9.3061|-12.3961|-12.3101|-11.0792|-9.8992|-7.8892|-11.1092|-9.5392|-9.9592|-12.4192|1.0693|4.0093|1.7293|2.2493|2.6193|1.6193|0.8293|4.7393|5.2493|9.3493|9.4893|10.8231|8.3202|11.0818|-1.7655|-3.8455|-3.7855|-3.1355|-3.9555|-2.4855|-3.5455|-4.8755|-7.9155|-9.3755|-8.9255|-8.9655|-11.4689|-12.5169|-9.8669|-11.0569|-11.3069|-10.2469|-11.4269|-12.9569|-13.1069|-14.3269|-16.9121|-12.3121|-12.3521|-9.3221|-10.4021|-15.5621|-14.2221|-13.1921|-18.1821|-17.5712|-12.4983|-11.3183|-8.6683|-5.5083|-5.6383|-3.4583|-7.6583|-10.8383|-14.6383|-16.4383|-15.6183|-17.5269|-15.9469|-20.2549|-19.2288|-17.4286|-19.1486|-23.5701|-21.5946|-18.1446|-17.4546|-19.4346|-17.9546|-21.8646|-20.5146|-19.9846|-17.1046|-25.3246|-27.2146|-28.8946|-34.1199|-33.9099|-30.1893|-38.4398|5.0819|21.8819|16.7419|20.2819|29.0932|-2.5914|-9.8214|-8.6714|-12.2214|-5.4714|-11.6214|-7.6914|-12.1914|-12.1214|-12.37|-12.62|||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||-3.5651|-3.7051|-3.4251|-4.3151|-4.4051|-4.6851|-5.7251|-6.3276|-6.7145|-7.8464|-6.9994|-7.3276|-8.3268|-8.4168|-9.042|-11.8222|-8.5831|-10.0131|-12.6067|-10.4186|-10.9374|-8.4274|-10.7974|-11.0274|-12.4274|-14.5088|-15.4292|-15.8661|-20.6001|-16.1823|-19.297|-16.4089|-16.5523|-14.7623|-12.2023|-17.1323|-18.0899|-12.4899|-10.1799|-8.8299|-10.8799|-14.0399|-14.5899|-18.4999|-17.3676|-17.165|-12.375|-6.535|-3.635|-1.135|-3.895|-5.795|-9.355|-9.835|-10.425|-11.235|-13.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-15.0765|-15.5365|-13.3065|-14.2165|-6.9165|-1.7165|-6.8165|-17.8165|-20.1165|-22.385|-24.9777|-25.6391|-30.4268|-31.0465|-29.3822|-33.3191|-31.1435|-33.5511|-38.7623|-35.4584|-40.6584|-44.7309|-35.0309|-35.9309|-45.7309|-52.7176|-46.6341|-53.0341|-60.4212|-56.5143|-49.0143|-55.7143|-68.3143|-80.427|-77.0689|-81.8044|-91.7437|-90.9875|-116.2083|-102.8703|-100.2504|-118.7893|-123.1048|-130.1831|-148.2757|-153.523|-179.1477|-150.5071|-170.4071|-181.9412|-203.6791|-201.4063|-203.3063|-222.2404|-219.606|-237.99|-249.9999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|6.537|10.597|23.517|30.907|18.017|27.457|36.597|41.537|37.177|53.057|55.067|63.287|60.615|54.7005|34.2505|59.0705|40.0053|35.6253|45.1953|45.1281|52.8606|38.1638|37.5438|47.2138|51.1254|46.9743|45.2831|34.0464|29.8164|32.6264|35.4964|38.6224|41.7224|37.9124|43.2051|42.8451|37.465|31.305|34.225|48.885|34.555|41.395|42.0983|29.9083|18.8383|20.6383|36.4683|35.6174|17.2874|19.2574|33.1873|30.9274|35.0382|26.2782|33.4714|37.4038|32.1364|30.4304|38.8149|30.0293|18.5293|20.2393|24.7793|29.2693|26.3193|32.6593|24.6993|31.1593|21.4493|23.8393|14.0193|3.4593|23.4993|24.8969|15.2969|17.1169|19.0069|19.0569|19.6469|17.0569|22.4469|25.2169|27.626|25.4273|21.2131|23.5358|15.2158|18.1658|14.5258|16.8458|19.8031|19.0599|17.1699|23.5093|17.7426|17.3826|18.1131|15.6531|16.4131|16.0731|18.4031|17.6775|13.7275|11.4475|13.9475|17.4916|18.7199|16.2648|20.0146|14.5329|16.6428|16.0494|16.0444|14.1711|16.412|16.6304|18.6692|14.3641|15.2982|15.2982|16.0442|14.6042|5.203|3.7908|3.597|8.9275|10.3536|9.3567|6.4492|8.166|8.346|11.5443|8.9398|10.7951|9.4109|10.5057|13.0607|7.7345|8.2792|7.3701|7.3977|8.7621|6.8237|8.6237|8.8418|5.5189|6.4465|7.6649|9.755|8.4521|8.4958|8.4903|5.735|7.798|5.4442|4.1427|4.115|5.0427|4.1012|2.8828|1.1244|2.3982|1.4428|2.1905|1.069|2.3982|4.032|4.3643|2.5782|5.8873|1.9551|3.7828|3.4366|4.2258|4.6689|4.115|7.6041|8.6667|8.649|11.0077|10.3155|9.9617|10.8255|8.181|10.3824|9.9255|12.5006|11.5204|9.5694|10.1894|-0.1703|-3.4703|-2.1403|-4.4203|-4.4103|-7.0503|-8.5303|-8.5603|-7.3203|-7.7203|-9.2303|-11.6503|-14.1403|-14.8203|-16.4285|-18.2885|-14.8985|-20.3233|-17.547|-16.8233|-14.7654|-12.6132|-12.5336|-11.3736|-14.8336|-16.4774|-13.4577|-15.5877|-12.9308|-15.6753|-14.912|-17.0923|-17.9553|-17.8098|-18.7859|-18.3032|4.7143|2.1443|2.7443|5.0743|5.3443|3.6843|12.6343|11.6015|12.6016|12.4035|13.3904|9.9604|6.7671|8.7371|8.3071|7.6671|7.0071|8.0771|3.5571|7.8971|8.4371|8.3171|7.5129|6.2329|6.8729|4.6029
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-3.7146|-3.9279|-4.4079|-4.5826|-5.0229|-5.3455|-5.9528|-4.5428|-5.5628|-5.907|-6.8628|-6.6215|-7.1255|-6.9319|-8.1319|-7.3454|-8.4005|-9.5411|-9.5745|-9.9106|-11.2034|-11.7499|-12.6605|-12.4922|-13.2946|-13.9418|-15.9966|-14.8866|-17.6566|-19.2196|-20.9986|-16.1786|-20.4386|-21.6096|-24.4662|-25.2482|-22.1482|-24.2482|-29.0091|-28.2045|-31.4217|-36.0352|-38.6632|-37.2632|-44.3147|-44.5275|-51.7972|-54.5428|-54.1428|-57.5976|-58.1195|-71.7328|-64.0087|-72.3541|-78.0712|-80.6291|7.2128|15.1128|25.3128|31.8128|60.1128|60.792|45.2411|47.3346|-18.6121|-20.4121|-20.0121|-21.2121|-25.7121|-24.1121|-27.6121|-34.0857|11.1938|19.8938|16.5938|18.4938|22.0938|21.6938|21.3938|24.8938|21.3938|22.8938|9.1938|6.6938|3.7938|5.8938|3.9938|13.8938|16.8938|24.2938|33.7938|19.0938|19.0938|20.1938|15.7938|14.3938|20.0938|21.4938|33.1938|22.3938|30.3938|33.7098|-6.8216|-18.7216|-9.4216|-18.8216|-21.7216|-27.2216|-30.6073|-31.8192|-35.4936|-38.4484|-40.6093|-41.3937|-49.5652|-51.0336|-54.6762|-54.8014|-56.6264|-53.6264|-62.2264|-66.2793|-72.5326|-81.9473|-77.8248|-85.972|-81.2911|-92.4013|-91.5138|-84.6138|-95.8138|-100.6138|-81.4138|-108.2138|-119.4375|-136.8306|-140.284|-148.0822|-139.7113|-108.9113|-103.8113|-131.7113|-152.5113|-166.9737|-159.6541|-177.0458|-158.9458|-178.9064|-182.2349|-185.0402|38.2606|87.2606|103.7606|63.9606|63.5606|49.4606|47.8606|22.2606|12.4606|15.2606|28.2606|23.6606|97.0606|127.0606|123.1606|4.3606|59.2606|158.4606|160.6451|217.2501|184.3446|147.0162|170.9058|174.0058|114.5473|119.3473|109.1629|117.3629|117.3629|123.2039|89.3039|67.7039|94.2039|101.2723|101.0723|95.9723|84.9723|118.8723|83.1723|78.6723|109.6723|105.4026|-1.2961|-15.6961|-26.4961|-21.2961|-41.7961|-12.7961|-39.1961|-51.7961|-54.8961|-85.3961|-90.1285|-87.1285|-105.1651|-95.5433|-98.0433|-119.0814|-129.3738|18.2282|52.1282|48.6282|92.1782|98.9261|49.9261|55.1761|60.4261|46.0761|48.1761|43.6261|35.5761|33.8261|10.0261|44.6761|64.0873|34.2053|43.917|-9.6824|-8.6324|-2.3324|-22.2824|-22.6324|-19.4824|-19.8324|-22.9824|-29.9824|-32.5165|-32.9513|-31.2013|-34.3513|-37.1504|-34.3504|-36.806|-43.8316|-45.4741|-37.6556|-39.7556|-48.0424|-53.2248|-50.8554|-60.6865|-53.0992
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|78.918|55.7239|53.7066|46.6008|28.5808|48.8708|41.9342|38.8738|34.6138|42.3531|40.8127|37.3727|33.9813|31.4874|21.7174|27.9274|32.7574|26.4799|30.1098|29.3698|21.0823|24.0023|27.0008|19.7655|11.8955|18.9755|21.3355|22.3155|14.5355|11.0855|14.9055|15.0955|13.2555|17.4855|22.8155|-0.0416|-8.2816|-4.2916|-12.2316|-12.6316|-20.5616|-20.4016|-25.5463|1.3565|3.7965|9.6565|14.9965|16.8665|12.9565|8.6665|11.6965|10.8365|7.3765|5.0965|14.2765|15.0465|12.0565|14.6865|8.4065|5.4165|2.9365|9.9365|10.5765|7.5465|18.5565|22.7465|27.0765|32.2544|24.1393|23.7493|25.7344|11.5744|11.0144|13.9971|13.9246|11.949|12.369|10.189|14.7172|12.8725|11.2|9.6067|8.6967|11.5267|-2.0592|-2.9992|-4.0292|-9.8192|-9.5632|0.5092|0.2692|5.1692|6.9292|6.2492|4.5592|4.1592|2.3992|4.4792|5.6992|4.8992|4.6792|1.7092|3.8492|3.1892|3.6692|5.5092|5.1492|5.6192|3.7792|6.6792|3.8492|2.3492|10.2292|13.3492|11.1492|15.8702|15.0491|-3.1003|-1.2603|-6.0003|-6.2103|-11.0403|-10.3503|-10.0003|-9.7803|-11.5103|-13.1259|-14.6066|-12.5498|-10.4498|-10.3998|-10.1398|-7.1998|-5.0098|-10.5698|-11.6198|-14.6098|-13.873|-9.053|-7.733|-8.133|-13.693|-11.903|-11.133|-7.963|-12.023|-14.763|-15.7189|-14.6692|-12.8092|-10.4892|-14.7092|-18.0052|-15.4053|-19.3925|5.4998|6.3999|8.4098|9.5599|10.2698|13.9499|12.7799|7.7799|1.3398|1.0699|0.2299|3.8599|6.7799|11.5799|9.4699|3.1999|8.0299|8.1198|4.6399|12.5099|8.1099|5.5299|9.4399|12.1999|15.8198|14.9998|4.5898|12.6798|16.3715|12.0172|12.1914|11.8837|8.1112|10.0512|9.1247|10.8113|7.9689|8.0789|6.7689|7.8989|10.5799|-0.2681|-0.2781|-2.4881|-3.9381|-4.2081|-2.3781|-4.7181|-3.5181|-5.1881|-5.8481|-5.8681|-9.5481|-12.0824|-10.4882|3.2248|4.0748|5.9248|5.3548|4.2748|6.8548|8.0804|6.5504|8.7947|7.0047|7.9847|5.8647|4.0047|6.6047|4.5847|4.2247|4.3347|2.9247|3.6547|4.7147|4.2147|5.3947|4.3747|2.4847|4.0747|3.0147|2.4947|1.7947|4.5547|5.4058|4.2687|4.158|3.0417|2.7135|2.2428|2.5048|2.0425|2.0414|1.9214|1.6614|1.5214|1.9714
09040|24542|/equities/fortis-inc|TSX|15.3137|13.0954|11.8554|13.7554|11.5365|13.7248|11.4848|14.2162|11.4362|13.4662|15.8268|13.1068|-0.0868|-1.6268|-3.7968|-0.9368|-3.2968|-2.0768|-4.2268|-5.8068|-10.3568|-9.0168|-9.4668|-10.6382|-11.9176|-10.3076|-9.7376|-9.8876|-9.1876|-12.6576|0.6599|3.8799|4.7599|4.7699|7.1599|5.1199|1.6699|2.3399|1.8499|1.8099|0.8199|0.1499|5.6099|8.1599|8.5199|11.4599|10.1799|12.6527|9.2581|11.5581|12.6709|6.9009|6.7309|7.8309|9.4409|8.2209|6.5109|6.4609|6.4709|6.1709|0.6409|3.3609|3.6409|3.9309|4.2709|6.0809|3.8109|6.1909|3.2709|4.6509|5.5809|5.9109|5.9609|9.3609|5.5209|3.6809|6.3609|7.6509|9.0148|6.9643|7.1781|8.3856|7.5224|8.7504|7.0582|6.4682|5.1182|5.7582|3.1082|1.4882|2.3282|2.3782|1.6282|1.0382|2.7082|3.0982|1.5382|3.0682|5.7182|7.1082|8.7041|6.2285|7.1385|7.536|7.656|8.0854|8.0354|9.2822|7.3422|7.0522|6.6722|5.2522|9.3622|7.4022|6.4622|8.4622|9.6026|6.9526|5.7326|6.6426|3.4426|6.6426|3.3426|2.8126|3.7826|4.1026|1.6226|3.3826|1.0126|3.9126|5.2026|4.5126|5.5126|7.8426|5.749|7.5283|6.2381|4.9434|4.4465|4.4765|3.3965|3.4665|3.1265|2.4465|1.5565|1.5465|1.3765|2.0765|3.3565|2.2165|1.2765|3.2165|3.1165|3.9365|5.8765|5.0765|4.5865|5.5665|6.2217|5.6537|6.0437|6.6029|5.5629|6.6129|5.3629|5.9729|7.3329|5.3429|5.7129|6.4629|6.4429|6.5829|6.7729|6.0029|5.7329|4.7329|5.4229|6.0829|5.5629|6.1929|6.0629|7.5729|7.976|7.073|7.343|8.3722|-0.9019|-1.1419|-3.2119|-3.4319|-2.3419|-1.5019|-3.1219|-2.6919|-1.7119|-4.2819|-5.0919|-5.4119|-5.4819|-4.9319|-4.9819|-6.3919|-8.2419|-9.0977|1.5542|1.9042|2.1342|4.2942|3.8442|1.5842|3.6242|4.5942|4.7042|4.8442|5.3542|6.7542|5.5942|6.4645|6.8045|4.8645|6.0545|4.8645|4.3645|4.1445|3.8145|6.0146|6.0545|5.8246|4.1145|4.7045|7.5846|8.1189|6.9482|5.7382|6.4182|3.7982|3.5882|5.4482|3.0882|3.7282|4.6282|5.0182|5.5682|6.401|3.491|5.601|3.6178|4.0926|3.4834|3.1481|2.4681|2.2981
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|397418.3004|422464.7782|300405.3091|180061.4546|294068.2829|184298.0921|117411.2248|121911.2248|151928.0153|64428.0153|37428.0153|50628.0153|50128.0153|59128.0153|33828.0153|19828.0153|46228.0153|34528.0153|33628.0153|54528.0153|96428.0153|65353.3503|54281.5004|71735.0004|61116.6671|46007.4079|55830.4532|55611.6147|-10015.1174|-11615.1174|-4515.1174|-2915.1174|-11115.1174|-17715.1174|-36815.1174|-37715.1174|-36915.1174|-37815.1174|-51315.1174|-49500.1304|-52193.9881|-51793.9881|-47443.3202|-47859.2446|-57333.0533|16913.1515|21413.1515|26913.1515|32413.1515|29413.1515|39913.1515|22913.1515|11913.1515|11913.1515|15413.1515|21413.1515|36413.1515|35913.1515|36913.1515|41413.1515|54346.4834|35346.4834|50484.9815|32671.8531|15071.8531|19171.8531|10271.8531|17971.8531|20271.8531|16671.8531|18871.8531|18471.8531|23071.8531|28671.8531|35049.229|21849.229|22949.229|23149.229|18349.229|17849.229|10449.229|6249.229|19949.229|15149.229|10949.229|14849.229|1449.229|10549.229|9149.229|14049.229|23949.229|27249.229|26649.229|34349.229|27580.3529|24380.3529|19880.3529|16580.3529|19580.3529|19880.3529|25280.3529|31272.6143|20965.5732|18365.5732|24817.3036|18297.004|19980.0044|17228.1268|13428.1268|20428.1268|14611.8075|16779.7861|-1773.9368|-2573.9368|-6323.9368|-8373.9368|-10373.9368|-14073.9368|-15793.2631|-17518.4679|-15668.4679|-18368.4679|-17376.0755|-18162.3061|-21833.1179|-19111.7977|1421.2409|2721.2409|7921.2409|16721.2409|11771.2409|11171.2409|12221.2409|13271.2409|13455.7475|13755.7475|13155.7475|12455.7475|11105.7475|11155.7475|14255.7475|14267.4972|13611.108|10045.1951|12795.1951|12819.6612|12946.8457|14015.9397|-2022.2648|-3722.2648|-5722.2648|-6772.2648|-2772.2648|-1772.2648|-4072.2648|-5222.2648|-7472.2648|-9572.2648|-8222.2648|-9572.2648|-9122.2648|-11222.2648|-12772.2648|-12272.2648|-10122.2648|-10872.2648|-5922.2648|-4722.2648|-3772.2648|-7122.2648|-12022.2648|-11022.2648|-11122.2648|-12622.2648|-14872.2648|3422.8357|4222.8357|9272.8357|12972.8357|14075.373|11794.8589|14222.0655|9461.7527|8961.7527|8611.7527|7611.7527|6561.7527|7961.7527|10511.7527|10611.7527|13861.7527|16202.1985|-2241.8862|-491.8862|-91.8862|-4791.8862|-5191.8862|-3441.8862|-1291.8862|-5641.8862|-9591.8862|-10341.8862|-8841.8862|-10891.8862|-14601.8862|-14261.8862|-17154.8736|-18595.9706|-20349.4118|-14635.4575|-17494.9528|-16741.6143|3088.1796|9088.1796|4888.1796|5938.1796|2638.1796|4088.1796|4038.1796|3988.1796|3088.1796|9388.1796|11838.1796|15688.1796|11438.1796|6838.1796|10138.1796|10488.1796|9238.1796|9338.1796|14538.1796|13388.1796|12288.1796|15388.1796|18492.4218|14349.7454|12599.7454|13849.7454|14799.7454|10749.7454|15099.7454|19149.7454|21521.9393|9626.7343|6776.7343|10726.7343|9418.5937|13462.3263|9277.5848|10080.8029|6280.8029|7230.8029
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|69553.9797|47376.6441|39890.7157|40523.0174|39672.9422|38572.9422|31272.9422|33972.9422|43925.4914|44243.325|30143.325|18943.325|18243.325|31643.325|22843.325|36143.325|31367.4745|21967.4745|26967.4745|28967.4745|24658.305|27503.6723|26502.0645|20402.0645|18902.2939|13495.8265|10995.8265|9295.8265|8395.8265|12195.8265|10995.8265|7895.8265|4645.8265|4895.8265|6395.8265|4545.8265|8195.8265|12795.8265|5395.8265|9395.8265|4945.8265|595.8265|6345.8265|5345.8265|5045.8265|17295.8265|15395.8265|18195.8265|16595.8265|19084.2516|16214.7795|14014.7795|17814.7795|16514.7795|14114.7795|12514.7795|17014.7795|21633.0883|19536.7648|23002.2453|-6601.9116|-10101.9116|-7001.9116|-5051.9116|-10301.9116|-12851.9116|-13551.9116|-15151.9116|-16451.9116|-16401.9116|-15854.2118|-16054.2118|-16689.4266|-11639.4266|-7939.4266|-9539.4266|-13639.4266|-12889.4266|-15889.4266|-15346.7322|-12896.7322|-14946.7322|-12546.7322|-16896.7322|-18932.4802|-15324.978|-17308.3089|-17823.121|-20981.2952|3949.9053|1449.9053|3349.9053|2549.9053|1549.9053|10949.9053|10449.9053|13749.9053|17049.9053|17144.3392|15329.3768|13829.3768|11529.3768|10829.3768|14829.3768|15899.3076|14204.7862|13258.0694|12158.0694|12183.966|14773.8511|12445.9456|12751.0507|13870.6119|-3527.2003|-2477.2003|-6177.2003|-8777.2003|-7277.2003|-6577.2003|-9527.2003|-11677.2003|-11852.4448|-12608.2719|-12001.4704|-11101.4704|-12001.4704|-12031.3362|-11031.3362|-10931.3362|-7581.3362|-6881.3362|-8531.3362|-8831.3362|-11031.3362|-11681.3362|-8931.3362|-5831.3362|-9281.3362|-6281.3362|-7631.3362|-12631.3362|-13081.3362|-12631.3362|-10581.3362|-7931.3362|-10631.3362|-5581.3362|-8131.3362|-5831.3362|-10231.3362|-12131.3362|-12231.3362|-15101.4847|-13334.983|-14769.4256|-15499.3617|-13792.6981|-14392.6981|-15392.6981|-17642.6981|-18744.0491|-16144.0491|-19094.0491|-19694.0491|-21343.3879|-21423.2088|-22775.5982|-19925.5982|-20075.5982|-18675.5982|-24975.5982|-26097.8869|-20510.0456|-23560.0456|-25266.7173|-20274.3424|-22274.3424|-22862.2863|-16862.2863|-16862.2863|-19162.2863|-16862.2863|-14362.2863|-20262.2863|-24362.2863|-25362.2863|-26464.2912|-23564.2912|-27564.2912|-25764.2912|-20564.2912|-20464.2912|-26314.2912|-24464.2912|-15364.2912|-17064.2912|-16264.2912|-14564.2912|-23564.2912|-21964.2912|-33189.2912|-35928.2912|-36173.2912|-42826.2912|-47611.768|-43369|-46597|-50022||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-28946.8099|-75446.8099|-117946.8099|-113446.8099|-112446.8099|-146946.8099|-137446.8099|-114446.8099|-161946.8099|-172946.8099|-185491.1658|-167491.1658|-173491.1658|-187212.4065|-216013.785|-237987.5389|1936.7039|51436.7039|6436.7039|17936.7039|29436.7039|35436.7039|71436.7039|88436.7039|97936.7039|92436.7039|165936.7039|149436.7039|77936.7039|201436.7039|245436.7039|308436.7039|140159.4018|112159.4018|129159.4018|154482.6687|-33435.1661|-50935.1661|-74935.1661|-51935.1661|-102435.1661|-140435.1661|-96435.1661|-109435.1661|-141845.788|41554.3294|41554.3294|45554.3294|37554.3294|17554.3294|27054.3294|13554.3294|48554.3294|82554.3294|89554.3294|119054.3294|100554.3294|107554.3294|135782.5882|122786.2092|117995.32|81995.32|110550.3555|-32608.0749|-58608.0749|-70608.0749|-82108.0749|-73108.0749|-92608.0749|-85608.0749|-82108.0749|-105608.0749|-104870.0832|-90705.4837|-75205.4837|-81205.4837|-100205.4837|-84705.4837|-100705.4837|-114672.7597|-97275.2886|-112250.3206|-115398.544|-117398.544|-108012.406|-97012.406|-128012.406|-136541.5622|1445.8303|37945.8303|69945.8303|73945.8303|72445.8303|82945.8303|115945.8303|68945.8303|104945.8303|125995.367|100105.9634|102647.6351|93147.6351|84647.6351|111147.6351|121052.9279|101375.7474|96375.7474|81875.7474|105375.7474|105695.2749|100765.7714|87265.7714|-6976.3198|-19476.3198|-29476.3198|-25476.3198|-29976.3198|-54976.3198|-48476.3198|-15976.3198|-36976.3198|-57976.3198|-77976.3198|-97307.022|-102868.9133|-95409.9037|-109788.7819|-97070.8688|-114106.5209|-103562.801|-105738.0259|-97738.0259|-118125.5843|-97306.2048|-119944.5752|-96944.5752|-69944.5752|-66444.5752|-43944.5752|-38444.5752|-34944.5752|-68444.5752|-83444.5752|-64944.5752|-76444.5752|-91077.3058|-101335.8953|-83030.9698|-82030.9698|-93030.9698|-90030.9698|-87030.9698|-86030.9698|-111030.9698|-100645.522|-112495.0245|-124466.6938|-97450.8746|-94450.8746|-101950.8746|-127450.8746|-140084.3051|-135927.0057|-135962.3527|-140462.3527|-147791.503|-156185.0034|-153705.5593|-179008.4536|-143008.4536|-144508.4536|-179008.4536|-186508.4536|-172009.3929|-213899.3255|-208415.9172|-156741.8731|-157241.8731|-187615.6386|-157115.6386|-120115.6386|-165115.6386|-171115.6386|-138115.6386|-170615.6386|-163115.6386|-109115.6386|-138615.6386|-133115.6386|-158615.6386|-153115.6386|-126115.6386|-97115.6386|-95115.6386|-89115.6386|-7115.6386|-67115.6386|-121115.6386|-138115.6386|-163615.6386|-123115.6386|-201615.6386|-205115.6386|-228115.6386|-260615.6386|-310115.6386|-265115.6386|-245115.6386|-285115.6386|-274822.9318|12463.8487|41963.8487|111463.8487|114463.8487|129463.8487|60963.8487|46463.8487|100463.8487|79463.8487|145463.8487|157463.8487|215463.8487|248904.2764|220224.4153|180224.4153|111971.5725|149135.0806|119622.3118|138783.7182|96783.7182|113676.3536|94251.504|101168.3378|83109.0202|66609.0202|63109.0202|54609.0202|76109.0202|70109.0202|84609.0202|88537.8002|77254.8904|67754.8904|49254.8904|54754.8904|58754.8904|81254.8904|75144.3226|71882.8856|49382.8856|46882.8856|46382.8856|67882.8856
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09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|51418.0334|31120.0371|28177.819|29919.7988|23276.2442|24976.2442|19976.2442|23176.2442|35073.6047|28126.2274|20413.6879|15513.6879|15413.6879|16413.6879|12713.6879|18313.6879|15813.6879|14713.6879|17813.6879|20613.6879|17428.7957|18428.7957|15428.7957|14428.7957|19637.5508|15210.4296|10810.4296|9060.4296|6610.4296|9860.4296|6960.4296|6710.4296|6610.4296|8860.4296|9360.4296|8110.4296|12810.4296|16160.4296|9460.4296|11960.4296|8660.4296|2860.4296|6660.4296|4610.4296|6760.4296|16910.4296|14410.4296|16010.4296|16110.4296|13983.0545|11033.0545|8483.0545|13983.0545|15889.0977|14539.0977|12939.0977|15539.0977|17273.9974|18379.4416|18804.9351|-2951.2491|-7351.2491|-5501.2491|-6151.2491|-9601.2491|-11901.2491|-11801.2491|-10501.2491|-13001.2491|-10251.2491|-12401.2491|-16901.2491|-13972.3315|-12172.3315|-8472.3315|-9622.3315|-11672.3315|-10122.3315|-12872.3315|-13688.7017|-12304.113|-13557.3477|-14712.0751|-15112.0751|-12662.0751|-11562.0751|-15262.0751|-16257.8613|357.8644|6607.8644|4757.8644|6957.8644|4907.8644|3657.8644|9807.8644|7807.8644|11207.8644|14157.8644|13313.0284|10963.0284|11463.0284|10863.0284|12513.0284|16397.8093|14392.0104|12160.5671|13125.3914|10875.3914|11133.7683|12832.4325|9632.4325|10532.4325|13911.0361|-4806.307|-3356.307|-5106.307|-9406.307|-6806.307|-7006.307|-7856.307|-11806.307|-11434.7856|-12288.6506|-12759.6118|-11338.4096|-12738.4096|-13201.0107|1078.8372|978.8372|1628.8372|3628.8372|678.8372|2028.8372|4228.8372|3928.8372|5728.8372|8978.8372|10428.8372|14478.8372|14503.617|10103.617|9653.617|8953.617|11503.617|14303.617|13503.617|16503.617|12303.617|13503.617|9453.617|7603.617|8603.617|5853.617|10803.617|7803.617|12153.617|13003.617|11603.617|7303.617|6203.617|4353.617|6653.617|6503.617|8753.617|8803.617|9803.617|11453.617|15303.617|12053.617|11003.617|8153.617|12103.617|12953.617|7603.617|8553.617|13953.617|9903.617|11303.617|18003.617|20053.617|17603.617|17003.617|20692.9077|-5268.2319|-11318.2319|-9518.2319|-12418.2319|-8018.2319|-10418.2319|-12018.2319|-8418.2319|-8218.2319|-9768.2319|-9968.2319|-10368.2319|-9618.2319|-7068.2319|-2668.2319|-10518.2319|-8268.2319|-15868.2319|-13368.2319|-21168.2319|-22468.2319|-24768.2319|-20118.2319|-23768.2319|-25768.2319|-27009.1466|-26032.3851|-18302.0186|-18652.0186|-17203.0477|-14453.0477|-12103.0477|-16953.0477|-15453.0477|-11453.0477|-7053.0477|-14103.0477|-12153.0477|-14303.0477|-13053.0477|-7453.0477|-12403.0477|-10453.0477|-8453.0477|-8753.0477|-7453.0477|-10953.0477|-8553.0477|-9953.0477|-14003.0477|-14153.0477|-16365|-15115|-13215|-14915|-11515|-11815|-16315|-12775||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-25015.5386|-22515.5386|-55515.5386|-47015.5386|-36515.5386|-41015.5386|-54015.5386|-63315.5386|-50515.5386|-104515.5386|-110715.5386|-129872.8207|-131008.6896|-143770.7663|-136807.5044|-82407.5044|-102407.5044|-128907.5044|-132307.5044|-151047.2271|-160924.6968|-158327.4034|-172527.4034|-166263.7816|-187220.8684|-204467.6316|-182206.6277|-160706.6277|-190206.6277|-219340.6974|-225850.7749|-225167.5277|-243797.253|-282524.7255|-234721.9172|-267313.3109|-204313.3109|-184813.3109|-190813.3109|-168313.3109|-248813.3109|-296625.9009|-296744.9394|-302744.9394|-395883.266|-304536.9623|-368929.9581|-338422.1757|-430246.8618|-391156.5491|-284156.5491|-246156.5491|-300156.5491|-339673.9434|-426526.6038|151766.3358|147766.3358|195766.3358|157766.3358|200766.3358|263766.3358|296962.5953|372610.4413|251610.4413|217610.4413|247610.4413|266610.4413|252610.4413|332610.4413|327101.0385|180101.0385|189101.0385|186101.0385|232334.4872|176568.7962|128568.7962|151568.7962|156568.7962|200965.3291|154076.9762|149576.9762|149576.9762|198576.9762|192694.3701|157694.3701|165194.3701|163194.3701|224974.2563|142474.2563|155474.2563|100474.2563|98474.2563|83974.2563|65974.2563|72974.2563|132974.2563|87974.2563|154974.2563|160474.2563|164388.0626|159708.9584|198565.5094|153151.5904|129651.5904|148151.5904|148696.2115|156134.6794|122585.0051|91585.0051|121585.0051|65085.0051|89585.0051|82085.0051|113085.0051|114677.7835|96086.4261|84051.1372|88551.1372|77051.1372|101551.1372|104001.2635|-709.9115|-22209.9115|-12709.9115|-45709.9115|-46209.9115|-16709.9115|-15709.9115|-36709.9115|-38209.9115|-30709.9115|-53709.9115|-56709.9115|-33209.9115|-53209.9115|-75709.9115|-88209.9115|-107899.9016|-109611.0018|-119026.702|-92526.702|-106526.702|-70026.702|-57026.702|-84026.702|-76526.702|-26526.702|-37526.702|-69526.702|-84026.702|-113026.702|-104526.702|-113026.702|-119766.1591|-110766.1591|-119766.1591|-133766.1591|-161906.8434|-164868.7149|-192381.9055|2680.6496|31180.6496|46180.6496|17680.6496|66680.6496|33680.6496|86680.6496|93180.6496|70680.6496|88180.6496|101180.6496|98680.6496|145180.6496|130680.6496|153250.802|128750.802|119139.78|122749.7283|123749.7283|90982.1349|66482.1349|32982.1349|48982.1349|88482.1349|110146.8166|101329.7962|118788.1292|76788.1292|92288.1292|90945.3859|63945.3859|40445.3859|29945.3859|27445.3859|46445.3859|47945.3859|25445.3859|65945.3859|33945.3859|29945.3859|79945.3859|93605.9844|79678.8715|58487.635|-1568.1544|-8968.1544|-19568.1544|-28518.1544|-39268.1544|-38003.5049|-31464.8209|-36214.8209|-32834.8779|-35834.8779|-32834.8779|-37734.8779|-39849.8643|-45416.5159|-47089.2756|-46689.2756|-40439.2756|-14839.2756|-18039.2756|-19939.2756|-7639.2756|-21239.2756|-25739.2756|-34139.2756|-44039.2756|-38384.5692|-43784.5692|-38584.5692|-35284.5692|-38784.5692|-43784.5692|-51352.2991|-49496.999|-51271|-28271|-35971|-41671|-28271|-30471|-20671|-9771|-21371|-35971|-30571|-30271|-18971|-30671|-29271
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|126085.5977|122095.1086|77022.3429|74747.0477|88580.053|64327.8366|52792.3909|53492.3909|56169.3232|-11596.078|-38996.078|-48065.7449|-43465.7449|-45065.7449|-53134.161|2635.1061|635.1061|21435.1061|31335.1061|38935.1061|25635.1061|18735.1061|33735.1061|42135.1061|44116.7845|42477.5118|33977.5118|32556.3919|19956.3919|20856.3919|17956.3919|16556.3919|18956.3919|23856.3919|22856.3919|21456.3919|23356.3919|31756.3919|26756.3919|35256.3919|31756.3919|16756.3919|33756.3919|33756.3919|36256.3919|34256.3919|28756.3919|27256.3919|23256.3919|20256.3919|32256.3919|18756.3919|27256.3919|36756.3919|46256.3919|54756.3919|49756.3919|52276.3669|49776.3669|38276.3669|35276.3669|43776.3669|60779.2966|-3265.1038|-13265.1038|-18765.1038|-15765.1038|-17765.1038|-7765.1038|-24665.1038|-17765.1038|-34165.1038|-18265.1038|-15265.1038|-15265.1038|-24865.1038|-23765.1038|-34065.1038|-38361.2264|-39223.5849|-37481.761|-46179.7345|3267.1802|7767.1802|16267.1802|20767.1802|6267.1802|3267.1802|9267.1802|30267.1802|23767.1802|24267.1802|17267.1802|26267.1802|40767.1802|40767.1802|29267.1802|42767.1802|26767.1802|32767.1802|48767.1802|35767.1802|29767.1802|39767.1802|48767.1802|38267.1802|24267.1802|28267.1802|23767.1802|26767.1802|26267.1802|28767.1802|62267.1802|49767.1802|52267.1802|36267.1802|23767.1802|20767.1802|31767.1802|43767.1802|55267.1802|49767.1802|40767.1802|46767.1802|55767.1802|47267.1802|78767.1802|68267.1802|78267.1802|93142.2225|59642.2225|50642.2225|66160.1513|40160.1513|71244.6125||||||-22482.2377|-26282.2377|-30324.7085|-25255.2317|-29716.9241|-33579.9157|5395.0882|7995.0882|6895.0882|8595.0882|5195.0882|5795.0882|6495.0882|8695.0882|11795.0882|4695.0882|5095.0882|4195.0882|11095.0882|12595.0882|10295.0882|18395.0882|20395.0882|14095.0882|16795.0882|14195.0882|13895.0882|12695.0882|12495.0882|17395.0882|17895.0882|14895.0882|16495.0882|595.0882|13695.0882|37395.0882|44395.0882|55133.4313|35687.8344|34187.8344|37687.8344|41958.7049|39398.561|38870.4541|26770.4541|32170.4541|41583.8379|32154.2643|36471.4048|31923.7831|33204.2034|25743.5593|-3634.1067|-6734.1067|-6134.1067|-12734.1067|-17934.1067|-11534.1067|-11434.1067|-15084.1067|-16734.1067|-16784.1067|-16634.1067|-24884.1067|-25834.1067|-30896.2297|-24348.5886|-26840.5834|-25340.5834|-15040.5834|-14740.5834|-13440.5834|-18240.5834|-13540.5834|-11840.5834|-18590.5834|-23740.5834|-29440.5834|10047.9853|9947.9853|16747.9853|24908.8726|17440.5834|19840.5834|14045.0927|11075.8855|6725.8855|9125.8855|10025.8855|7875.8855|10625.8855|12225.8855|11085.3524|12935.3524|11483.7249|9937.7469|7937.7469|8287.7469|9087.7469|10437.7469|13533.6076|12354.0085|9004.3315|9654.3315|8988.1461|-284.675|-1484.675|-3934.675|-5984.675|-6034.675|-5684.675|-6184.675
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-105185.052|-120427.8355|-128669.8173|-139022.0192|-132996.688|-144746.32|-153662.5778|-172597.3086|-176370.1341|-169870.1341|-158939.0379|-186150.2577|-179150.2577|-191650.2577|-224639.1753|-239237.9725|-245807.2325|-198307.2325|-222807.2325|-242285.8139|-258965.5099|-186965.5099|-184465.5099|-224465.5099|-285465.5099|-316683.8999|-292204.3332|-323060.3702|-407705.9669|-355617.741|-342170.0506|-378670.0506|-431966.7229|-448018.581|-415431.7669|-438431.7669|-370431.7669|-295431.7669|-316431.7669|-382431.7669|-528431.7669|-497424.1855|-458182.6961|-391182.6961|-490182.6961|-565758.5513|-474287.2792|-539763.6435|-544404.0484|-568560.0537|-548788.9486|-631821.054|10888.3961|176888.3961|300888.3961|298888.3961|601888.3961|439572.9497|419572.9497|450572.9497|393572.9497|437572.9497|539525.4997|457583.8885|490870.9872|443924.2447|468924.2447|366924.2447|341924.2447|365924.2447|381924.2447|115924.2447|216924.2447|253924.2447|256924.2447|260924.2447|256924.2447|302924.2447|174924.2447|252924.2447|308924.2447|273924.2447|417924.2447|412924.2447|241924.2447|260924.2447|96924.2447|155924.2447|39924.2447|271924.2447|260924.2447|205924.2447|391924.2447|439415.8275|475962.0305|371470.1443|263470.1443|340470.1443|352470.1443|336470.1443|453496.49|212496.49|236496.49|267496.49|270496.49|259496.49|142496.49|87496.49|154496.49|155496.49|133496.49|63496.49|96496.49|231496.49|227496.49|284496.49|393496.49|395884.9888|349788.1062|287788.1062|210788.1062|333788.1062|392788.1062|428986.7847|386113.7679|293113.7679|241113.7679|296113.7679|213113.7679|247113.7679|227113.7679|372848.631|221998.4789|287776.0877|-54536.9236|-54536.9236|-54536.9236|-170536.9236|-164536.9236|-195536.9236|-222752.6014|-168252.6014|-206252.6014|-218752.6014|-221252.6014|12224.8207|82224.8207|78224.8207|85224.8207|79224.8207|25224.8207|126224.8207|92224.8207|158224.8207|153224.8207|150224.8207|155224.8207|141224.8207|191224.8207|180224.8207|186083.1341|211425.7046|220195.2273|185105.8081|221395.3424|203772.6026|216469.5585|238762.9878|157762.9878|121762.9878|131262.9878|175762.9878|146762.9878|215542.2087|153246.5539|160246.5539|169669.1967|152169.1967|141669.1967|122169.1967|68669.1967|117669.1967|100669.1967|93169.1967|85669.1967|131669.1967|126576.8852|124279.8725|121227.6361|120058.4846|108398.3162|115664.7958|102081.6814|108581.6814|115581.6814|129896.3127|100857.0141|129285.5712|94298.4399|98298.4399|93798.4399|71298.4399|54298.4399|28298.4399|27298.4399|44798.4399|67798.4399|44798.4399|59798.4399|77298.4399|66798.4399|75798.4399|82798.4399|93798.4399|97043.9549|60043.9549|62043.9549|57543.9549|83543.9549|91965.5054|99795.006|75550.0067|61178.6786|40678.6786|52178.6786|68281.8651|49096.8214|40596.8214|38596.8214|38096.8214|48096.8214|39302.0238|36679.0425|24279.0425|23579.0425|23379.0425|31579.0425|19879.0425|28404.4917|22154.9908|21125.735|20625.735|13625.735|17925.735|15625.735|21061.9278|17052.142|19994.0466|13323.9407|13022.9951|-3050|-2850
09062|1176172|/equities/krafton|KRX300/KOSPI|29893.0316|23393.0316|15393.0316|26893.0316|45393.0316|61893.0316|96893.0316|97893.0316|132393.0316|138393.0316|164908.924|139316.5728|148316.5728|170001.1397|118501.1397|118001.1397|137001.1397|152390.1553|160711.2836|134234.7596|138566.3995|-24696.2774|-35196.2774|-27696.2774|-47696.2774|-60196.2774|-81096.2774|-61696.2774|-110896.2774|-124151.4193|-143390.4659|-147033.851|-146359.8345|-152558.895|-149558.895|-158158.895|-195270.9945|-186478.8827|-229087.2877|-170087.2877|-219587.2877|-225791.4308|-218560.4084|-231560.4084|-266233.7871|-232593.0968|-273770.1075|-275855.675|-267450.75|-378667.5|-259500|-216500|-250000|-220500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|181754.7861|174033.0957|159084.2903|128584.2903|170084.2903|95084.2903|116084.2903|88584.2903|138084.2903|-19536.477|-18536.477|-50036.477|-28036.477|-60536.477|-92136.477|-90336.477|-100036.477|-116736.477|-107811.0222|-116211.0222|-89711.0222|-92211.0222|-90211.0222|-62211.0222|-93111.0222|-90711.0222|-58711.0222|-76711.0222|-72711.0222|-54211.0222|-39711.0222|-29711.0222|-10711.0222|-18211.0222|-22211.0222|-103311.0222|-107111.0222|-100511.0222|-118711.0222|-149211.0222|-171211.0222|-196984.4691|-166681.4433|-172681.4433|-236173.8259|24662.9094|45162.9094|103162.9094|82162.9094|30662.9094|142662.9094|158162.9094|187994.7559|-21270|-30270|-30270|-27270|-54770|-76770|-79200|-115335|-117315|-161370|-142065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-3205.6855|-6355.6855|-5855.6855|-7215.6855|-5805.6855|-6305.6855|-4255.6855|-2905.6855|-3855.6855|-5055.6855|-8095.6855|-6795.6855|-6765.6855|-7315.6855|-8695.6855|-8395.6855|-9235.6855|-7825.6855|-9385.6855|-8155.6855|-6725.6855|-8355.6855|-10505.6855|-11274.9445|-8724.9445|-7704.9445|-7414.9445|-11504.9445|-12424.9445|-12690.4939|-14492.771|-14776.816|-13416.816|-15193.1289|-15116.2543|-16086.1091|-13886.1091|-14686.1091|-16886.1091|-14136.1091|-17336.1091|-20731.7879|-21479.7643|-19641.4048|-21103.0004|-13253.0004|-17303.0004|-16553.0004|-16853.0004|-23803.0004|-20217.2227|-24480.2474|1095.2851|8145.2851|16445.2851|14445.2851|18345.2851|23672.539|20550.0433|13725.0482|10301.6027|4951.6027|6340.6696|6828.5218|4883.3576|4147.064|3048.4044|3787.9493|-1058.6612|-1018.6612|-2133.6612|-2643.6612|-2835.9721|-2615.9721|-2540.9721|-2690.2468|-3035.39|-2705.39|-2935.39|-3596.9321|-3196.9321|-3898.5356|-3558.3729|-3971.2477|-4098.2379|-4093.2379|-4524.431|-5056.0345|-5682.5383|-5379.2092|-5890.2324|-5826.0916|-6333.9767|-5453.9767|-5293.9767|-6988.9767|-7690.8074|-8167.8416|-8827.0462|-9422.8291|-9707.3715|-10587.6121|-10494.9476|-12360.9302|-12777.2559|-13705.1509|-14629.0128|-16939.1972|-17591.3638|-19302.5153|-20778.6395|-23425.3661|-24537.2453|-27151.4066|-28578.3284|-33407.8826|-34124.2533|-31214.7533|-35491.0382|-40005.3632|-38263.3432|-42489.0995|-44496.3141|-47211.6322|-42263.4936|-41090.8959|-26587.4936|-40411.9936|-45454.3075|-42680.5732|-41185.9911|-47133.6511|-49236.8361|-43124.2967|-48281.0975|-56395.8071|-46018.4255|-56070.1286|-41370.1286|-52409.7263|-59614.4255|-65831.5702|-69214.6399|-72746.0257|-54734.1233|-50376.428|-66354.7249|-67226.2249|-52700.5296|-29750.0296|-28127.5296|-41924.7249|-51498.2249|-66421.7249|-86957.782|-81446.0104|-82110.752|6855.5984|24594.7937|19526.4969|36165.4031|38366.9969|42494.7937|29285.7|29560.9031|29560.9031|49924.9031|60657.2|63959.4969|50475.2|29836.0906|25708.2937|51300.7937|33413.5906|40843.7|55703.7937|65610.5906|78544.4969|71664.7937|81021.2|47172.9969|76342.9969|103861.7937|118446.7937|108823.2937|175190.25|-69515.0896|-60228.9959|-41829.9959|-95986.9959|-98088.9816|-79023.9816|-86483.9816|-87588.9816|-100299.9816|-113562.9816|-130408.802|-111619.802|-117421.802|-118526.802|-135289.1689|-142368.4654|-137538.8833|-135880.8833|-172685.3147|34141.7457|67298.7457|54035.7457|50167.7457|74206.7457|76969.7457|94377.7457|79180.7457|65640.7457|104877.7457|110956.7457|83324.7457|54035.7457|99903.7457|91890.7457|129192.7457|161831.7457|170195.7457|148510.7457|85315.7457|156565.7457|102247.3841|-15124.3848|-31543.3848|-43314.3848|-24727.3848|-14815.3848|-46722.3848|-38464.3848|-39689.3848|-56524.3848|8713.1417|14835.1417|32290.2686|3818.578|4843.578|4966.578|3655.578|3163.578|2917.578|4884.578|3286.578|5949.578|5171.578|5662.578|5662.578|6933.578
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|166311.9437|99985.493|83650.5478|109708.942|104887.7133|78780.7926|-9758.7164|-21558.7164|-35558.7164|-48058.7164|-52558.7164|-41158.7164|-35258.7164|-36158.7164|-46458.7164|-62258.7164|-64343.0182|-53036.4921|-42736.4921|-25936.4921|-27536.4921|-30536.4921|-29636.4921|-36836.4921|-45536.4921|-45936.4921|-32336.4921|-39836.4921|-61236.4921|-48136.4921|-50136.4921|-40136.4921|-41036.4921|-38036.4921|-41636.4921|-32836.4921|-41536.4921|-42836.4921|-55036.4921|-44536.4921|-64536.4921|-85429.4357|10506.0256|13006.0256|1006.0256|25006.0256|36506.0256|35506.0256|36506.0256|48506.0256|68006.0256|37006.0256|29506.0256|48006.0256|55006.0256|62506.0256|47506.0256|41006.0256|49506.0256|58006.0256|60006.0256|76006.6951|72896.3278|71301.4754|-7853.1229|-2353.1229|-16853.1229|-853.1229|-12353.1229|-16353.1229|-27853.1229|-43653.1229|-15353.1229|-16353.1229|-16353.1229|-30353.1229|-28353.1229|-38353.1229|-52253.1229|-56864.581|-55482.8678|-66836.5198|8959.3398|4959.3398|7459.3398|8459.3398|3959.3398|20959.3398|18459.3398|39459.3398|61459.3398|53959.3398|51899.2665|59388.0739|47014.5265|37029.3231|24129.3231|38029.3231|32003.5636|32003.5636|36003.5636|34003.5636|36042.817|28742.817|37042.817|29236.4633|26668.2926|-476.2347|-11476.2347|-13276.2347|-19176.2347|-24129.1496|723.8752|2523.8752|6823.8752|8823.8752|3723.8752|5823.8752|5723.8752|12423.8752|7823.8752|8823.8752|16523.8752|22823.8752|18823.8752|17923.8752|14323.8752|7923.8752|4723.8752|8823.8752|21123.8752|30523.8752|-2931.1888|-4831.1888|-17131.1888|-11031.1888|-23131.1888|-29270.7653|-29923.0726|-23342.3029|-30185.8921|-30373.2134|-29513.3929|-26413.3929|-27913.3929|-33970.4366|-35961.5962|-28340.6625|-33435.8196|-28635.8196|-33335.8196|-39550.9106|-35127.3442|-23427.3442|-23727.3442|-23227.3442|-26727.3442|-30527.3442|-23027.3442|-16727.3442|-28827.3442|-25827.3442|-24927.3442|-16227.3442|-16227.3442|-20227.3442|-12727.3442|-22327.3442|-28427.3442|-30127.3442|-44527.3442|-44327.3442|-36827.3442|-48427.3442|-61663.7158|-57713.8466|-52313.8466|573.1252|11173.1252|25173.1252|36673.1252|37673.1252|31673.1252|32673.1252|31173.1252|32173.1252|21673.1252|44173.1252|62173.1252|48609.028|57843.3644|49775.9605|36990.9342|34490.9342|44490.9342|29990.9342|36890.9342|38490.9342|43489.9269|32916.5855|31207.3172|-3346.8784|-8246.8784|-11146.8784|-19196.8784|-25546.8784|-26646.8784|-25496.8784|-22446.8784|-22646.8784|-27552.0872|-29021.7635|988.2104|10188.2104|16688.2104|16288.2104|6338.2104|6088.2104|11338.2104|10588.2104|21088.2104|24575.7894|20795.7276|18295.7276|21973.0307|16362.8541|8412.8541|5862.8541|8962.8541|7812.8541|16862.8541|15462.8541|-671.7205|-1671.7205|-3721.7205|-6671.7205|-7971.7205|-10521.7205|-4871.7205|-3921.7205|-321.7205|-2321.7205|-2221.7205|-6171.7205|-14571.7205|-11121.7205|-15871.7205|-12421.7205|-16571.7205|-16171.7205|-18760.245|-20750.2723
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55352.7941|46503.1046|36220.1162|45405.6847|34375.3562|33775.3562|34875.3562|31750.3958|38233.7731|32782.0161|27282.0161|13682.0161|10882.0161|23182.0161|19682.0161|34382.0161|24841.378|24041.378|28090.3822|13190.3822|8090.3822|3390.3822|9290.3822|13390.3822|12890.3822|10490.3822|6790.3822|8090.3822|5190.3822|6190.3822|6790.3822|2490.3822|2690.3822|3490.3822|5690.3822|3790.3822|8590.3822|12390.3822|11390.3822|19790.3822|19144.8691|-6350.5112|-9750.5112|-11050.5112|-10750.5112|-7950.5112|-10350.5112|-12250.5112|-13150.5112|-15350.5112|-17217.0936|-14317.0936|-15117.0936|-15285.6596|-16534.0662|-18104.518|-17122.8979|-17222.8979|-19122.8979|-20122.8979|-23222.8979|-21465.4713|-18565.4713|-19165.4713|-20665.4713|-19265.4713|-18565.4713|-20765.4713|-23465.4713|-17765.4713|-20565.4713|-26965.4713|-26083.857|-19843.1744|-22297.9716|3983.4971|6183.4971|11683.4971|8183.4971|2483.4971|4683.4971|7183.4971|8183.4971|9683.4971|11683.4971|5283.4971|7683.4971|10183.4971|7683.4971|10183.4971|7183.4971|16683.4971|13183.4971|2183.4971|3983.4971|6183.4971|5983.4971|12683.4971|21683.4971|28183.4971|12183.4971|11683.4971|20683.4971|20183.4971|23183.4971|17183.4971|7683.4971|3683.4971|8683.4971|6683.4971|7183.4971|11183.4971|19183.4971|31183.4971|23183.4971|27183.4971|42683.4971|35481.6634|41035.1816|29439.4896|25939.4896|22939.4896|23939.4896|26439.4896|33439.4896|35559.7623|34559.7623|34059.7623|18959.7623|20459.7623|19159.7623|12759.7623|4059.7623|4259.7623|159.7623|20959.7623|19059.7623|18559.7623|18959.7623|24688.6248|21531.8054|15840.8948|19090.1103|16290.1103|14490.1103|11990.1103|10790.1103|14790.1103|13790.1103|13290.1103|8890.1103|11990.1103|10490.1103|15890.1103|15590.1103|12890.1103|13490.1103|12190.1103|17090.1103|21990.1103|19390.1103|20990.1103|23777.9004|23686.556|24162.0556|21562.0556|20562.0556|23362.0556|16162.0556|21562.0556|24362.0556|-490.5371|-8390.5371|-4390.5371|-9090.5371|-12290.5371|-11490.5371|-14590.5371|-14490.5371|-20790.5371|-20705.5818|-18905.5818|-13305.5818|-15305.5818|-8905.5818|-10005.5818|-17005.5818|-18605.5818|-17805.5818|-17905.5818|-23967.3131|-22102.5702|-22469.2224|-18969.2224|-24410.2471|1637.7693|3337.7693|5637.7693|1537.7693|5537.7693|6237.7693|2437.7693|4837.7693|10337.7693|13137.7693|17237.7693|13337.7693|15637.7693|16437.7693|24037.7693|26037.7693|25793.5424|25993.5424|30663.2263|24263.2263|18863.2263|19063.2263|22263.2263|20963.2263|21470.2515|22200.2794|21650.0404|21550.0404|19250.0404|15575.9757|18575.9757|21073.3064|18658.7813|14058.7813|14458.7813|13658.7813|18209.757|17646.3744|16946.3744|15846.3744|18139.0403|15939.0403|16139.0403|13339.0403|15339.0403|20810.0448|11890.4874|10240.4874|11249.0911|8049.0911|10549.0911|14173.9901|10826.6557|12365.7286|8878.5873|10117.8748|9396.4504
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|173246.4226|155246.0251|99134.4724|109899.4137|112832.6819|77093.871|74093.871|70093.871|84661.1103|-24674.3086|-55974.3086|-71710.3429|-62601.2934|-58301.2934|-74901.2934|-80440.326|-71688.2387|-66688.2387|-76688.2387|-73422.2897|-65022.2897|-47122.2897|-57322.2897|-44722.2897|-31522.2897|-39822.2897|-45322.2897|-59722.2897|-81322.2897|-77122.2897|-83080.3219|6591.8362|2491.8362|21591.8362|16291.8362|26291.8362|32391.8362|51891.8362|42791.8362|72791.8362|67791.8362|45791.8362|86791.8362|73791.8362|68791.8362|101791.8362|121791.8362|96560.7166|82060.7166|73060.7166|105560.7166|118025.3315|101525.3315|126525.3315|127361.4794|131929.4216|146806.1371|129306.1371|140306.1371|146306.1371|126806.1371|175306.1371|105338.1136|76338.1136|47338.1136|63338.1136|78838.1136|86338.1136|155838.1136|-27797.4809|-84797.4809|-99297.4809|-96469.931|-52969.931|-26469.931|-30969.931|-29969.931|-84469.931|-88469.931|6796.693|17796.693|17296.693|42296.693|56296.693|58296.693|49296.693|45796.693|67296.693|47296.693|72796.693|48796.693|49296.693|44796.693|62796.693|79796.693|81796.693|70296.693|104296.693|68796.693|77796.693|75296.693|93852.2797|73352.2797|77352.2797|83852.2797|79352.2797|48352.2797|49352.2797|23852.2797|22352.2797|35352.2797|37352.2797|29352.2797|17852.2797|17852.2797|14352.2797|8352.2797|34852.2797|29852.2797|28852.2797|53852.2797|41852.2797|46352.2797|75852.2797|72852.2797|49852.2797|75852.2797|111852.2797|97335.8663|77753.2534|82753.2534|60753.2534|45253.2534|63253.2534|41753.2534|51253.2534|70753.2534|86836.9482|78929.9424|47366.6027|49907.3364|60856.0855|36856.0855|44856.0855|56117.8728|36235.0282|46235.0282|47271.1116|26271.1116|26771.1116|21271.1116|13271.1116|11571.1116|14271.1116|4171.1116|8371.1116|14771.1116|15271.1116|14771.1116|11071.1116|7471.1116|11571.1116|21271.1116|11771.1116|18271.1116|5571.1116|5271.1116|23771.1116|37271.1116|42271.1116|28771.1116|48271.1116|63771.1116|58468.3913|54968.3913|52968.3913|43468.3913|61131.5459|50701.7177|38096.2949|35796.2949|42896.2949|28096.2949|30296.2949|37396.2949|43156.9943|36191.1048|40379.0053|40210.0059|-2100|-8000|-12100|-15600|-21700|-29300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||-14821.4969|-16221.4969|-24221.4969|-27721.4969|-26021.4969|-24921.4969|-25221.4969|-16721.4969|-21321.4969|-30521.4969|-36221.4969|-35351.6632|-39900.2369|-40865.0965|-37125.7739|-40969.2789|-36834.2789|-36546.2789|-40199.2789|-46738.2789|-48816.7544|-55159.8079|-56601.8079|-70273.9532|6153.0812|5395.0812|5301.0812|32168.0812|45648.0812|30282.0812|38107.0812|43103.0812|34807.0812|57243.0812|47439.0812|64502.0812|82696.0812|67432.5002|32867.5002|35639.5002|47099.5002|41924.5002|54770.5002|46530.9447|45930.4385|58895.3206|-20696.1403|-27720.1403|-31601.1403|-37235.1403|-32086.1403|-36222.1403|-41460.1403|-50168.4336|-46975.3707|-56639.8563|-45178.656|-52923.656|-53791.8955|-52727.3839|-53052.3443|-51417.3443|-68602.2159|13321.9836|11768.9836|12545.9836|29458.9836|19880.9836|11250.9836|25661.9836|36966.9836|51981.9836|51605.0929|38797.881|-9603.5|-12479.5|-18994.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-13396.8224|-17896.8224|-22446.8224|-17696.8224|-16596.8224|-8996.8224|-10796.8224|-11096.8224|-8696.8224|-19596.8224|-25996.8224|-31546.8224|-35467.3914|-31417.3914|-24017.3914|-22717.3914|-17717.3914|-16217.3914|-14817.3914|-12417.3914|-22017.3914|-15517.3914|-19817.3914|-13617.3914|-14017.3914|-17417.3914|-17617.3914|-16317.3914|-37117.3914|-42706.3474|-41956.3474|-37220.9415|-45326.0462|-42348.2203|-33448.2203|-31948.2203|-36448.2203|-37248.2203|-37848.2203|-49298.2203|-53975.8004|-57850.8893|-57206.5437|-53140.6041|-65100.6712|-59578.5235|-65570.5817|-52737.7552|-61737.7552|-71608.6169|11947.1331|3947.1331|10447.1331|4947.1331|15947.1331|25447.1331|20947.1331|26447.1331|16447.1331|15947.1331|10447.1331|18447.1331|18447.1331|11947.1331|3947.1331|52947.1331|82052.3702|-11250.0934|-38750.0934|-46950.0934|-43750.0934|-46050.0934|-54241.006|-53241.006|-50441.006|-59656.6734|-62168.526|-63377.8098|-63677.8098|-80208.6776|-75424.5732|-73924.5732|-60924.5732|-63424.5732|-70424.5732|-81424.5732|-76924.5732|-57924.5732|-76424.5732|-77405.0813|-86045|-58045|-50045|-45545|-55045|-49545|-55045|-28545|-14045|-33545|-28545|-51045|-48045|-64300|-56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|36246.8991|30756.6064|19756.6064|17856.6064|19356.6064|11056.6064|13556.6064|18256.6064|18656.6064|10056.6064|5656.6064|3656.6064|5556.6064|13956.6064|11056.6064|13956.6064|14756.6064|18156.6064|18256.6064|25756.6064|19656.6064|20356.6064|18456.6064|26556.6064|32756.6064|21056.6064|24956.6064|23156.6064|16256.6064|22856.6064|21156.6064|22556.6064|27056.6064|25056.6064|26456.6064|21856.6064|21356.6064|21856.6064|17156.6064|23156.6064|18256.6064|13056.6064|21056.6064|20156.6064|16956.6064|19256.6064|12356.6064|15456.6064|14256.6064|13056.6064|19956.6064|17456.6064|30256.6064|32056.6064|34356.6064|33256.6064|41556.6064|40056.6064|63194.1953|29092.1953|32398.1953|37310.1953|32457.0816|-13482.7975|-16127.7975|-10175.7975|-2051.7975|-10270.7975|-12915.7975|-20567.7975|-21606.7975|-24440.7975|-20497.2242|-17852.2242|-14546.2242|-17191.2242|-18702.2242|-21133.0269|-20252.8632|-21176.687|-15319.687|-18720.687|-19004.687|-14753.687|-17114.687|-14564.687|-21932.687|-19759.687|-25333.687|4670.2623|3630.2623|7315.2623|4197.2623|5425.2623|12699.2623|17423.2623|17517.2623|20257.2623|24611.847|26523.2188|25439.4654|21407.4169|24619.4169|16495.4169|18290.4169|25376.842|12717.842|15173.842|8183.842|4782.842|5538.842|2232.842|6766.842|9978.842|11111.842|8844.842|9033.842|11111.842|13190.842|13567.842|16685.842|18480.842|15740.842|18385.842|11206.842|6388.842|3837.842|3648.842|7238.842|7711.842|11867.842|6766.842|8939.842|7333.842|6671.842|10356.842|8939.842|21408.842|-3482.7299|-4899.7299|-11418.7299|-13118.7299|-16141.7299|-15763.7299|-18055.811|-22051.0678|-17284.8531|-18743.559|-22379.4545|-20566.6997|-19811.6997|-21416.6997|-23117.6997|-16693.6997|-21133.6997|-22787.9379|-22221.9379|-24030.8272|-22991.8272|-23180.8272|-21668.8272|-25825.8272|-25447.8272|-29320.8272|-33097.6969|-36314.0521|52.6537|7042.6537|11671.6537|12143.6537|3641.6537|3452.6537|8081.6537|2697.6537|4869.6537|20079.6537|21496.6537|30659.6537|44139.6537|27591.4316|23391.4316|30991.4316|36676.0123|31076.0123|29876.0123|31876.0123|37423.3469|-1132.0745|-16932.0745|-15732.0745|-6932.0745|-11932.0745|-21932.0745|-20032.0745|-10332.0745|-19332.0745|-14532.0745|-3932.0745|-6832.0745|-16732.0745|-22032.0745|-18332.0745|-26232.0745|-33732.0745|-42132.0745|-46025.0919|-42325.0919|-46991.7688|1091.1786|11291.1786|13091.1786|15791.1786|18291.1786|30891.1786|33891.1786|25091.1786|16991.1786|4091.1786|20291.1786|28791.1786|31891.1786|23295.754|18812.042|17612.042|14624.4911|18749.4345|12629.9272|10910.0209|10160.0209|7710.0209|8910.0209|10160.0209|5860.0209|6560.0209|7710.0209|6460.0209|6910.0209|9810.0209|11910.0209|13417.6184|13767.6184|15663.1091|12413.1091|12553.4545|10033.5041|10783.5041|8433.5041|12483.5041|12226.1157|12289.511|9189.511|10589.511
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|27078.8878|24943.2087|15953.5652|23298.4058|18824.2277|12324.2277|12624.2277|14824.2277|19057.4752|12411.0835|9990.1914|5990.1914|5690.1914|5390.1914|4390.1914|8240.1914|7440.1914|4890.1914|6040.1914|4090.1914|3910.1914|3790.1914|5490.1914|6340.1914|9489.321|-3885.2593|-4755.2593|-4805.2593|-6735.2593|-6803.0658|-8062.2954|-6903.8621|-5513.8621|-7033.8621|-7433.8621|-8103.8621|-8094.1978|-6304.1978|-4344.1978|-5444.1978|-9394.1978|-7221.3309|-7918.1454|-7514.606|-7383.7296|-6583.7296|-6833.7296|-7283.7296|-6733.7296|-9333.7296|-8623.5884|-10156.1971|-8306.1971|-7356.1971|-6906.1971|-6006.1971|-6056.1971|-5106.1971|-7256.1971|-7756.1971|-8206.1971|-8056.1971|-3506.1971|-9456.1971|-10956.1971|-10506.1971|-10406.1971|-11806.1971|-12076.6645|-9976.6645|-7726.6645|-12326.6645|-13187.9605|-10550.6829|-8100.6829|-8000.6829|-10450.6829|-10867.4254|-11863.806|-9693.5877|-12043.5877|-12642.8752|-10705.2885|-9105.2885|-4155.2885|-4505.2885|-5905.2885|-9305.2885|-11905.2885|-12072.5427|-13388.9364|-11216.2541|-12516.2541|-11366.2541|-7066.2541|-11666.2541|-14273.6156|-13606.7951|-13568.6613|-14765.1792|-15802.9769|-16186.641|-14629|-12979|-16729|-15074.9085|-12424.9085|-11324.9085|-14174.9085|-16549.8983|-17422.1092|1328.8397|4078.8397|8828.8397|12828.8397|16128.8397|15228.8397|17728.8397|17887.5997|19013.9997|18398.8885|16376.5428|14372.2751|13322.2751|16199.7501|14151.4149|13151.4149|16051.4149|10951.4149|11351.4149|12001.4149|11151.4149|9851.4149|8351.4149|7851.4149|11151.4149|11601.4149|15801.5721|11212.8579|13044.7296|7894.7296|9694.7296|11727.4773|9786.0859|11670.651|11559.0567|12401.1826|9651.1826|6001.1826|7701.1826|8351.1826|6301.1826|4151.1826|4451.1826|9301.1826|7951.1826|10301.1826|10051.1826|-1695.0047|-5445.0047|-3845.0047|-4245.0047|-7545.0047|-6845.0047|-6495.0047|-9645.0047|-10445.0047|-10221.8647|-7521.8647|-4721.8647|-7071.8647|-7571.8647|-7521.8647|-11571.8647|-11318.7385|-10903.8958|-8203.8958|-6703.8958|-10953.8958|-9962.662|-11497.4022|-10771.5062|-8971.5062|-11471.5062|-9571.5062|-9771.5062|-10021.5062|-5971.5062|-7571.5062|-6171.5062|-5321.5062|-2621.5062|-2071.5062|-821.5062|-5071.5062|-7271.5062|-5171.5062|-3371.5062|-7821.5062|-5871.5062|-9521.5062|-10821.5062|-11171.5062|-13721.5062|-15171.5062|-10921.5062|-9571.5062|-11321.5062|-13271.5062|-12501.6736|-9999.9056|-10749.9056|-12759.7213|-10159.7213|-9759.7213|-13459.7213|1151.2188|5701.2188|7551.2188|6501.2188|7501.2188|10801.2188|9801.2188|12101.2188|9755.5797|9605.5797|6705.5797|6305.5797|8355.5797|11155.5797|12437.9568|8787.9568|6437.9568|6887.9568|6837.9568|5837.9568|5187.9568|9237.9568|11937.9568|12003.2853|14061.9837|13718.8707|12343.1897|11234.8021|10434.8021|12248.8298|9148.8298|12398.6997|9409.6664|9582.9626|8947.7363|6295.9707
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15575.1206|8844.5785|7180.0872|7136.208|6748.5644|7698.4049|7086.611|6986.611|7645.6789|5907.421|5932.1247|4722.1247|4941.2497|4466.4763|3736.4763|5076.4763|3796.4763|3866.4763|4386.4763|4106.4763|3566.3333|3046.3333|3106.3333|3196.3333|4118.1481|3318.5207|2438.5207|2458.5207|1338.5207|1698.5207|1348.5207|1088.5207|1228.5207|1418.5207|1168.5207|848.5207|1638.5207|2228.5207|988.5207|2438.5207|1188.5207|138.5207|1638.5207|1338.5207|1538.5207|4338.5207|4188.5207|4788.5207|3738.5207|4962.2452|3507.7101|3407.7101|4458.5668|-849.1028|-1249.1028|-1649.1028|-1049.1028|-1349.1028|-1799.1028|-2399.1028|-2919.1028|-3699.1028|-2769.1028|-2669.1028|-3609.1028|-3919.1028|-4151.4986|-4111.4986|-3801.4986|-3481.4986|-4171.4986|-4961.4986|-4341.1096|-4805.6773|-4067.4192|-4394.3547|-4365.9496|-3967.7218|-4561.3576|-4520.9529|-4060.7443|-4210.7443|-4803.6048|-5142.8942|518.8995|518.8995|1318.8995|1368.8995|1468.8995|2618.8995|2018.8995|2618.8995|2018.8995|1018.8995|1768.8995|368.8995|2318.8995|2568.8995|1468.8995|1918.8995|2118.8995|3568.8995|4318.8995|4818.8995|5798.7772|3431.9747|4563.3052|2764.7836|3108.0929|3733.7566|3383.7566|2929.174|3721.3045|-253.9442|-1053.9442|-1553.9442|-2133.9442|-1703.9442|-1153.9442|-2193.9442|-2943.9442|-2853.9442|-3689.938|-3310.2236|-2880.2236|-3410.2236|-3800.804|-3412.7|-3152.7|-2452.7|-2202.7|-3572.7|-3472.7|-4398|-4450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|255510.7538|138510.7538|134510.7538|164428.6153|136863.7636|146863.7636|139363.7636|135863.7636|167737.5151|157750.2222|127750.2222|110750.2222|135750.2222|134750.2222|111750.2222|151511.9175|95511.9175|103511.9175|105511.9175|131511.9175|156485.4639|125594.9599|92598.716|88598.716|86831.9066|77920.9825|76920.9825|73920.9825|72420.9825|76439.9805|-3376.9047|-5876.9047|-19876.9047|-24376.9047|-24876.9047|-43876.9047|-35376.9047|-46876.9047|-49876.9047|-44376.9047|-49876.9047|-65876.9047|-54876.9047|-52376.9047|-48876.9047|-50876.9047|-39876.9047|-30876.9047|-59376.9047|-49376.9047|-47876.9047|-47876.9047|-18876.9047|-14876.9047|-23876.9047|-35376.9047|-29376.9047|-38376.9047|-51876.9047|-59876.9047|-76876.9047|-81876.9047|-62376.9047|-61876.9047|-70876.9047|-67876.9047|-62876.9047|-78376.9047|-73876.9047|-67376.9047|-59376.9047|-95876.9047|-80918.783|-75670.413|-43170.413|-54170.413|-70170.413|-77856.0145|-86534.4605|29608.6885|34608.6885|37608.6885|70608.6885|70092.9872|71360.8168|42860.8168|38860.8168|42360.8168|48360.8168|53860.8168|34860.8168|42860.8168|33860.8168|20360.8168|37360.8168|40360.8168|58860.8168|58860.8168|36860.8168|29860.8168|42860.8168|49860.8168|46360.8168|61860.8168|51360.8168|62360.8168|37860.8168|37860.8168|24860.8168|38860.8168|38360.8168|62860.8168|61360.8168|49360.8168|39860.8168|36360.8168|33360.8168|47860.8168|64360.8168|64860.8168|72860.8168|67860.8168|77360.8168|76360.8168|89360.8168|49860.8168|39360.8168|49860.8168|63860.8168|73860.8168|52360.8168|37360.8168|24860.8168|64860.8168|52360.8168|79860.8168|69317.5742|64645.1534|59645.1534|77383.5037|-14524.015|-12024.015|-27024.015|-32524.015|-36524.015|-24024.015|-13024.015|-11524.015|-24024.015|-25524.015|-22024.015|-32024.015|-39024.015|-43024.015|-45524.015|-54024.015|-44024.015|-51524.015|-54024.015|-53024.015|-33524.015|-33024.015|-38024.015|-60024.015|-46024.015|-61524.015|-56024.015|-58024.015|-61024.015|-54524.015|-61024.015|-52024.015|-34024.015|-55524.015|-42024.015|-33524.015|-24024.015|-65524.015|-42024.015|-29524.015|-48524.015|-40524.015|-47024.015|-81024.015|-80234.4486|-78234.4486|-81734.4486|-67234.4486|-77734.4486|-95734.4486|-67234.4486|-91734.4486|-88734.4486|-87734.4486|-73734.4486|-71234.4486|-55734.4486|-32234.4486|-49234.4486|-67234.4486|-85234.4486|-90234.4486|-98234.4486|-113234.4486|-116871.6096|5513.3678|29013.3678|34013.3678|8513.3678|46513.3678|39513.3678|41513.3678|59013.3678|64013.3678|59513.3678|45013.3678|28013.3678|28013.3678|93513.3678|73856.0096|93856.0096|62265.7882|47765.7882|55265.7882|46989.7646|46488.6274|46071.8482|37571.8482|46071.8482|49940.9425|53601.0472|48723.3858|47887.0953|54068.9948|47029.0654|41029.0654|39529.0654|45029.0654|52865.6282|48437.9717|44437.9717|46937.9717|47937.9717|36451.1272|26951.1272|35951.1272|39240.1413|33039.0459|-8147.3|-16547.3|-23947.3|-15147.3
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|51428.7379|45859.7088|32738.4894|33838.4894|46138.4894|26209.5191|25209.5191|29109.5191|39593.9101|25021.0112|15477.6559|9977.6559|11927.6559|12286.7474|5936.7474|9536.7474|8436.7474|6296.7474|6486.7474|7216.7474|8486.7474|9186.7474|5186.7474|5606.7474|4626.7474|3826.7474|4286.7474|4186.7474|1806.7474|4816.7474|6606.7474|5876.7474|6496.7474|4466.7474|5076.7474|5386.7474|4646.7474|5086.7474|3786.7474|5136.7474|1636.7474|2636.7474|8736.7474|7136.7474|7786.7474|9136.7474|8986.7474|8836.7474|9186.7474|6086.7474|8786.7474|6456.7474|11592.7474|7930.7474|8263.7474|9072.7474|11069.7474|12360.2602|6701.2602|5798.2602|3515.2602|4609.2602|6273.2602|9364.2602|7067.1052|5711.1052|9995.1724|7402.3027|-3069.0826|-3558.0826|-3809.0826|-4428.4807|-4281.2007|-4077.9145|-3856.9145|-4448.405|-4300.9938|-3719.9938|-4441.9938|-5200.6042|-5639.1714|-6221.746|-6078.94|-6532.2111|-8166.1234|-5942.9705|-7673.3005|-6843.0562|-8664.3957|-6521.9953|-7514.7725|-7289.4694|-7505.7346|-4881.7346|-5794.7346|-7315.7346|-8389.9829|-7137.9255|-8894.4172|-8513.2969|-7982.0888|-8286.0888|-9529.8476|-7552.8476|-7286.8476|-5879.8476|-5537.8476|-5004.8476|-4548.8476|-2343.8476|-2533.8476|-3598.8476|-3294.8476|-3560.8476|-2191.8476|-3294.8476|-7096.8476|-4776.8476|-3370.8476|-6791.8476|-10669.8476|-11807.0529|-9733.7213|-7452.7213|-9733.7213|-9315.7213|-11406.7213|-13119.6903|-10206.6732|-7735.6732|-5264.6732|-6937.6732|-6366.6732|-10739.6732|-11875.359|-10012.359|-12027.359|-12502.01|-12117.4001|-14504.6667|-11477.5186|-13197.0762|-14418.3101|-14152.3101|-14893.2335|-15583.7039|-16614.7821|-18399.4801|-16483.1671|-14354.1671|-17015.1671|-14392.1671|-17129.1671|-13669.1671|-18308.1671|-17794.7968|-19501.9965|-19656.3475|-20683.3475|-24709.4417|-27158.213|-25096.7394|-22662.7394|-21522.7394|-23306.1378|-26142.2074|-31936.3224|-27379.4164|-22131.9164|-24524.1156|-26376.2171|-26376.2171|-28642.7171|-31680.7171|-35314.6435|-25080.6435|-33955.6435|-40340.0484|-40529.7079|-32213.7079|-41443.4532|-41628.7813|-37169.8764|-41167.8764|-29318.8764|-32511.8764|-46403.8764|-39241.8764|-40536.8764|-43814.8764|-34927.8764|-27592.8764|-30440.8764|-34582.8764|-35790.8764|-56067.8764|-60725.8071|-60215.0635|-66382.015|-61112.85|-76344.6666|-70457.3788|-61570.3788|-74944.3788|-89077.7542|-75579.6354|-84879.6354|-95179.6354|-101432.9282|14808.5559|6308.5559|27908.5559|26908.5559|50408.5559|33408.5559|60408.5559|67408.5559|20008.5559|53908.5559|67908.5559|92408.5559|36246.1673|29546.1673|37146.1673|33512.4081|46391.5645|26351.7384|25732.4871|20538.8745|19195.9717|20401.0797|17712.7917|15012.7917|18362.7917|15512.7917|14812.7917|13412.7917|8312.7917|13162.7917|11112.7917|13012.7917|13862.7917|16962.7917|14036.4353|11037.7058|9089.1176|8215.6862|9003.5402|9237.2669|7247.6898|5597.6898|7447.6898
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4849.6395|2999.6395|2249.6395|1549.6395|1849.6395|2449.6395|3449.6395|3399.6395|2599.6395|2199.6395|649.6395|999.6395|3299.6395|4499.6395|2299.6395|5649.6395|3599.6395|2249.6395|1749.6395|949.6395|2949.6395|549.6395|649.6395|1399.6395|2699.6395|2199.6395|3599.6395|2149.6395|199.6395|1449.6395|2499.6395|4299.6395|4049.6395|1799.6395|2549.6395|2899.6395|2449.6395|3949.6395|2649.6395|5149.6395|2799.6395|1799.6395|6549.6395|4999.6395|4899.6395|8749.6395|9849.6395|9899.6395|8999.6395|7999.6395|9049.6395|6199.6395|10149.6395|13399.6395|10999.6395|9599.6395|11199.6395|15162.8746|10112.8746|10412.8746|11362.8746|15096.5944|-1865.3787|-3183.5779|-7486.9783|-8339.8777|-9270.3777|-9464.2781|-9502.9783|-9683.4783|-10260.4783|-10965.8777|-9449.1449|-8583.5453|-5473.7445|-7878.2445|-7782.0453|-9064.4447|-10224.6991|910.7685|3090.7685|4757.8681|5783.7685|4950.2685|8124.1689|7867.6689|5719.6689|4982.2685|2129.0673|2545.7685|2513.7685|3251.0673|2641.9677|5014.3681|6424.9677|6200.5673|5463.1689|9246.2685|6232.6689|4629.6689|4821.9677|4276.9677|5815.8681|7354.6689|9342.3681|-1565.3331|-4675.0323|-4098.0323|-5797.1319|-7432.2315|-8021.515|-5670.515|-5218.4154|-3440.1166|-5489.7162|-7328.3158|-8889.3666|-7935.2456|-7031.0464|-5945.9468|-9140.8462|-10074.5014|-10040.1396|-11175.7617|-11510.0078|-11822.7373|890.7624|1975.862|5230.9616|5200.862|8425.862|11344.0076|12338.6072|-1135.0239|-1163.6236|-4284.5239|-6603.6236|-7720.3228|-7462.6236|-7720.3228|-9209.1236|-9237.8228|-9266.4224|-6260.1236|-8550.6236|-8092.5239|-10468.9224|-12629.4754|-12535.7157|-10417.0165||-13450.6161|-14670.4451|-12363.1909|-14201.7214|-14031.5576|-13811.4701|-15283.6508|-15382.5512|-17296.7234|-17005.5639|-18995.6605|-19810.3013|-20498.5952|-19180.5932|-22541.4956|-24972.9535|-22605.1867|-20760.0851|-22012.0851|-26888.5851|-26777.2345|-25423.2513|-31378.3099|-27916.0572|-26493.9479|-24846.5495|-29129.9479|-27614.2487|-27416.5495|-36035.0229|-32540.0055|-34582.904|10851.2381|24098.0388|30264.0388|25434.0388|26358.0388|34786.0388|28865.8765|28727.0294|-280.7479|-8913.7479|-10558.7479|-12202.7479|-17803.7479|-21503.7479|-19294.7479|-25666.7479|-22737.7479|-32038.7479|-30136.7479|-28441.7479|-33117.7479|-39116.3865|-36424.6759|-33752.6759|-33136.6759|-35911.6759|-37237.6954|-42114.2171|4740.468|9006.468|12397.468|13939.468|13322.468|32747.468|27711.468|37372.468|38194.468|38913.468|23821.0932|25466.0932|36668.0932|17723.1591|23723.9546|20073.0051|15416.2025|12024.2025|12179.2025|14080.2025|14988.2025|13905.2025|15204.2025|10442.2025|12011.2025|15529.2025|14880.2025|16254.225|14264.0933|15887.0933|13073.0933|16491.9925|14863.4361|-5726|-6267|-7782|-5509|-7836|-7295|-6970|-5401
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-5240.999|-11040.999|-12340.999|-12297.2974|-10797.2974|-10197.2974|-9297.2974|-5847.2974|-3947.2974|-10447.2974|-11647.2974|-12334.3585|-9734.3585|-13184.3585|-14997.9735|-13697.9735|-14872.4982|-15372.4982|-14864.4424|-16789.3805|-18311.5338|-19807.2598|-18243.2476|-15793.2476|-14893.2476|-16043.2476|-14843.2476|-17143.2476|-25183.2476|-24010.2751|-22340.7718|-22690.7718|-27456.4131|-25596.0146|-30042.7939|-32291.9933|-31382.6496|-30932.6496|-33732.6496|-32982.6496|-40932.6496|-45119.6107|-46760.6785|-45934.0873|-56521.2081|-51148.5645|-60515.0717|-57185.891|-60785.891|-75725.99|-72501.1|-68810|-71310|-84500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|23496.2693|14623.2957|10323.2957|8123.2957|6873.2957|8223.2957|11823.2957|12923.2957|16742.9577|11842.9577|15320.0095|13120.0095|12755.5661|13829.4026|9679.4026|15693.7807|12979.2008|9588.0009|9050.4701|10300.4701|7850.4701|7050.4701|5050.4701|8150.4701|9550.4701|-2256.1367|-3256.1367|-4106.1367|-5006.1367|-4506.1367|-4656.1367|-8156.1367|-9426.2631|-7793.226|-9343.226|-9975.8067|248.4286|4848.4286|3598.4286|7198.4286|6398.4286|5998.4286|6998.4286|8734.3651|8067.1174|9517.1174|8069.0193|10115.5771|7112.0141|6362.0141|5712.0141|5412.0141|5612.0141|7712.0141|7912.0141|8912.0141|7018.9045|11101.5606|6732.2895|7977.5439|-1031.2096|-3081.2096|-3031.2096|-2781.2096|-4931.2096|-4081.2096|-3131.2096|-3231.2096|-3481.2096|-2681.2096|-3181.2096|-7181.2096|-5223.5662|-4973.4069|-4120.4521|-4353.2801|-4928.6446|-4467.9384|-5064.376|-4867.617|-4217.617|-4617.617|-5217.617|-5732.5636|-4682.5636|-4532.5636|-3332.5636|-2632.5636|-4532.5636|-2982.5636|-4232.5636|-4632.5636|-5732.5636|-6132.5636|-5980.6263|-6028.4736|-7173.304|-5570.6301|-4970.6301|-4770.6301|-5870.6301|-6070.6301|-4020.6301|-420.6301|-2620.6301|-2670.6301|-3020.6301|-3320.6301|-4770.6301|-5820.6301|-5820.6301|-5370.6301|-2920.6301|-3320.6301|-3620.6301|-3470.6301|-5570.6301|-3120.6301|-4670.6301|-5420.6301|-6320.6301|-7970.6301|-9086.8113|-7716.1815|-8116.1815|-6966.1815|-8816.1815|-7066.1815|-9216.1815|-9688.9321|-6788.9321|-9638.9321|-8062.7023|-8759.2546|-7459.2546|-6159.2546|-5909.2546|-4409.2546|-3709.2546|-5409.2546|-8159.2546|-8309.2546|-5909.2546|-9159.2546|-8698.501|-8248.501|-7498.501|-5298.501|-3998.501|-3098.501|-2948.501|-2648.501|-3248.501|-348.501|-2998.501|-3748.501|-3248.501|-2448.501|-3548.501|-1348.501|-2098.501|-3848.501|-4648.501|-6798.501|-8698.501|-11437.2234|-11244.1371|-11412.9301|-11358.8112|-12820.9013|-12819.9399|-12469.9399|-11605.4888|-13517.2097|-13460.7886|-11648.5044|-10498.5044|-13637.2272|-12843.5921|-12443.5921|-12243.5921|-9543.5921|-5093.5921|-4843.5921|-6943.5921|-5643.5921|-7493.5921|-8543.5921|-6193.5921|-6043.5921|-2293.5921|-4593.5921|-6743.5921|-1543.5921|-12243.5921|-12843.5921|-12443.5921|-10893.5921|-12343.5921|-11643.5921|-14593.5921|-17343.5921|-13893.5921|-12843.5921|-13893.5921|-11543.5921|-13843.5921|-17993.5921|-18343.5921|4268.036|7168.036|4218.036|7118.036|8518.036|8668.036|9318.036|8868.036|12668.036|11268.036|12269.2952|6319.2952|9419.2952|8019.2952|7469.2952|6669.2952|7769.2952|5419.2952|5669.2952|5569.2952|6369.2952|9969.2952|12988.1058|-4695.0253|-6645.0253|-5495.0253|-8245.0253|-8295.0253|-7095.0253|-5045.0253|-8395.0253|-8895.0253|-8995.0253|-6595.0253|-5095.0253|-5545.0253|-3395.0253|-8445.0253|-3745.0253|-5445.0253|-6745.0253|-9445.0253|-8045.0253
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-24647.2025|-41847.2025|-61147.2025|-59179.8797|-62579.8797|-66949.8663|-72037.1151|-57637.1151|-55637.1151|-58637.1151|-67937.1151|-90937.1151|14507.4738|27007.4738|2107.4738|1507.4738|13907.4738|45007.4738|21707.4738|79007.4738|64607.4738|91507.4738|-8008.3224|-56108.3224|-57908.3224|-59508.3224|-32508.3224|-48208.3224|-51108.3224|-55508.3224|-43608.3224|-64808.3224|-81325.9138|-82942.2559|-64142.2559|-50642.2559|-49042.2559|-41942.2559|-49942.2559|-56942.2559|-94742.2559|-103980.2843|-96144.7604|-107688.6226|-123098.4696|-96651.7927|-79151.7927|-100151.7927|-76151.7927|-105151.7927|-113529.7697|-126116.4108|11819.1455|8819.1455|57819.1455|51819.1455|82319.1455|117319.1455|117187.9394|120875.4883|-13595.6266|-25095.6266|-42095.6266|-69095.6266|-90095.6266|-84095.6266|-80095.6266|-82095.6266|-80595.6266|-85095.6266|-71095.6266|-79595.6266|-87095.6266|-60095.6266|-48095.6266|-59095.6266|-56095.6266|-107595.6266|-118095.6266|-140884.0296|-137343.3662|-125337.2662|-96337.2662|-115837.2662|-104337.2662|-122837.2662|-94837.2662|-131837.2662|-204985.8514|-119817.6127|-133686.2363|-140405.1237|-85405.1237|-75405.1237|-58905.1237|-90905.1237|-126405.1237|-108405.1237|-103405.1237|-98905.1237|-93905.1237|-148405.1237|17606.5743|13106.5743|33606.5743|72606.5743|21606.5743|10106.5743|30606.5743|46606.5743|51106.5743|57606.5743|88606.5743|118606.5743|115606.5743|117606.5743|161106.5743|147106.5743|137106.5743|116106.5743|97106.5743|135106.5743|144106.5743|133106.5743|107106.5743|114606.5743|108106.5743|140606.5743|147606.5743|133606.5743|154796.1937|140112.4374|103713.8194|101693.1175|58593.1175|86593.1175|66593.1175|84109.0194|68682.2438|62319.1598|41943.5109|45015.0121|38127.7912|38219.768|31417.3582|15217.3582|14017.3582|9717.3582|1017.3582|4517.3582|4017.3582|8817.3582|5517.3582|6217.3582|4017.3582|11717.3582|16417.3582|23517.3582|35417.3582|36617.3582|41008.1758|37136.6827|36036.6827|21536.6827|25536.6827|27536.6827|27636.6827|39036.6827|21736.6827|19236.6827|24336.6827|30536.6827|44736.6827|36736.6827|35336.6827|39136.6827|38925.477|48825.477|28125.477|24625.477|22725.477|28825.477|34025.477|28725.477|24125.477|34725.477|41122.7522|29958.6136|38404.0151|33965.5723|27200.8642|25700.8642|21800.8642|24400.8642|36800.8642|32339.8491|31660.9435|35582.5996|23982.5996|18482.5996|19482.5996|13382.5996|19582.5996|12182.5996|6082.5996|12882.5996|16582.5996|14682.5996|7382.5996|15682.5996|16182.5996|15382.5996|15982.5996|13282.5996|14682.5996|4682.5996|10182.5996|13182.5996|22182.5996|27382.5996|36882.5996|19482.5996|17682.5996|17382.5996|24382.5996|31125.1106|22630.1243|-7385|-3785|-2985|-1185|-8685|-10385|-15185|-17385|-22175||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|91301.3368|79229.2631|52625.4638|47925.4638|49325.4638|57528.2932|58382.4607|41182.4607|57786.0674|29295.5209|16595.5209|13295.5209|17195.5209|19495.5209|25195.5209|37495.5209|31895.5209|23595.5209|27595.5209|26895.5209|18895.5209|14695.5209|17895.5209|22695.5209|38517.2454|16436.7023|16236.7023|17136.7023|19436.7023|18066.7404|15366.7404|17566.7404|15066.7404|14066.7404|14066.7404|10566.7404|15866.7404|18666.7404|18766.7404|21166.7404|15166.7404|10166.7404|9766.7404|8466.7404|10366.7404|15866.7404|12866.7404|13666.7404|7566.7404|8166.7404|11866.7404|7566.7404|15066.7404|21166.7404|22266.7404|23166.7404|27566.7404|31566.7404|35140.8227|34545.3585|32237.3916|27837.3916|36337.3916|-3935.2367|-12035.2367|-14235.2367|-14035.2367|-27685.2367|-30655.68|-29655.68|-26255.68|-32355.68|-30528.5333|-24881.7037|-20436.4248|-23336.4248|-24336.4248|-25041.8825|-27941.8825|-28513.2028|-23175.7809|-26750.8677|-26645.4085|-30164.7821|-25564.7821|-25964.7821|-32664.7821|-33299.7578|-32810.842|-27878.7134|-34609.6815|-33805.2017|543.7698|5143.7698|19143.7698|18143.7698|23643.7698|31143.7698|26643.7698|30143.7698|40184.1468|18184.1468|20684.1468|30684.1468|22184.1468|27184.1468|14684.1468|13684.1468|12184.1468|16184.1468|17684.1468|19184.1468|15684.1468|10684.1468|8184.1468|2484.1468|5684.1468|9184.1468|14684.1468|22684.1468|17184.1468|15184.1468|15184.1468|8184.1468|14184.1468|4084.1468|3484.1468|12184.1468|12684.1468|17184.1468|10184.1468|1884.1468|4784.1468|17684.1468|21684.1468|27184.1468|30593.4964|-4255.0202|-3755.0202|-5255.0202|-8255.0202|-10355.0202|-14155.0202|-9755.0202|-9255.0202|-6755.0202|-6255.0202|-8255.0202|-5755.0202|-5755.0202|-4255.0202|-2755.0202|-2255.0202|-4755.0202|-1755.0202|-5755.0202|-6255.0202|-5255.0202|-15955.0202|-17255.0202|-16255.0202|-14155.0202|-13755.0202|-17455.0202|-17155.0202|-12655.0202|-10255.0202|-11255.0202|-18955.0202|-26455.0202|-30988.9113|-30071.0126|-31612.2362|-30378.0694|-36178.0694|-21527.187|-26327.187|-31527.187|-30141.3189|-24283.1031|-20783.1031|-24283.1031|-24783.1031|-30364.559|-31099.51|-28000|-23000|-22000|-28500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|66357.1189|67157.1189|67019.0931|64019.0931|78519.0931|-8498.8061|-25398.8061|-12998.8061|-3098.8061|-42498.8061|-44298.8061|-56543.1179|5417.2195|2817.2195|9917.2195|28817.2195|25217.2195|36817.2195|32817.2195|29717.2195|30617.2195|35317.2195|42217.2195|45617.2195|42117.2195|34117.2195|52117.2195|68206.0624|-17794.6931|-20794.6931|-13994.6931|-27694.6931|-33094.6931|-31694.6931|-38694.6931|-45988.5479|-41304.3802|-41604.3802|-44677.8192|-40177.8192|-42677.8192|-55892.0213|-52324.4681|-48749.409|-62657.4973|-44157.4973|-44157.4973|-54157.4973|-56591.6637|-65990.7374|-53960.787|-66960.787|-61067.5411|-66213.9345|-61687.8293|-51687.8293|-49187.8293|-52687.8293|-51187.8293|-40687.8293|-39687.8293|-38687.8293|-55687.8293|-61187.8293|-65687.8293|-64687.8293|-76687.8293|-67687.8293|-65687.8293|-43687.8293|-71687.8293|-84687.8293|15378.9083|42878.9083|43378.9083|44378.9083|50378.9083|39378.9083|44878.9083|57378.9083|63878.9083|55878.9083|65878.9083|83878.9083|79378.9083|72378.9083|52878.9083|44878.9083|41378.9083|79878.9083|91378.9083|58378.9083|49378.9083|59878.9083|93878.9083|104378.9083|93643.2314|119659.146|-27387.8453|-39387.8453|-20387.8453|-58887.8453|-59887.8453|-48387.8453|-42887.8453|-64387.8453|-89887.8453|-93887.8453|-97387.8453|-116025.1177|-102525.1177|-124111.2419|-123223.7554|-123723.7554|-129733.0314|-132733.0314|-163786.7015|-142707.4462|-155341.6068|-177990.6743|-201100.7492|-205806.388|-197368.2089|-197992.4543|-240530.8078|-209030.8078|-251312.0087|-227402.2319|-262952.65|-187452.65|-266452.65|-273065|-251065|-303350|-315750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|144207.9362|179008.818|-82251.2059|-78951.2059|-68851.2059|-115851.2059|-107651.2059|-117751.2059|-128251.2059|-142323.5621|-142453.9578|-168476.6198|-172957.3554|-163785.9504|-194567.7227|-207847.4696|-190569.4107|-180654.9008|-209527.6675|-219386.2973|-242784.7748|-253999.7497|-227750.0021|-192250.0021|-199750.0021|-252750.0021|-178250.0021|-192250.0021|-270050.0021|54858.3705|126358.3705|220858.3705|104900.714|104900.714|122900.714|119756.3489|88931.2342|22431.2342|14731.2342|36431.2342|37731.2342|10731.2342|34831.2342|42031.2342|36131.2342|48881.2342|40011.031|20620.2342|15076.4373|3520.8357|46022.9373|63476.6096|35972.1721|58167.6235|30481.142|34206.0718|24248.6405|15280.0429|16585.9413|12150.8397|11978.4413|17201.8397|19471.2976|14863.7976|8211.2976|11217.2976|15750.7976|16750.87|13756.7552|19792.906|9239.6001|6356.8999|11284.6001|-6369.8799|-6345.2803|-7305.1984|-6898.6984|-8681.5877|-6457.5191|-7475.4989|-6982.7987|-6958.0995|-7071.4995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|173808.7602|135308.7602|128808.7602|131808.7602|195808.7602|154120.8446|192828.7163|148155.8225|155155.8225|152895.3584|131004.6996|60004.6996|73004.6996|91004.6996|111355.2217|88291.2822|67191.2822|71491.2822|75191.2822|90791.2822|68190.3136|47928.1262|56436.5341|43336.5341|36836.5341|38436.5341|45836.5341|36636.5341|15236.5341|35936.5341|48636.5341|48236.5341|-3155.661|-23455.661|-34855.661|-42155.661|-38355.661|-40055.661|-50411.8456|-46385.384|-53572.6488|-64306.1712|-40006.1712|-52506.1712|-46529.0792|-50943.4213|-53528.2185|-56428.2185|-57128.2185|-74131.3539|10686.1751|3586.1751|19086.1751|18086.1751|34586.1751|46586.1751|50086.1751|58586.1751|77234.639|62124.151|-21305.3853|-39305.3853|-24805.3853|-30305.3853|-54905.3853|-56811.5393|-54133.2305|-51133.2305|-52933.2305|-49533.2305|-57633.2305|-71170.2561|-58869.2135|-48869.2135|-36369.2135|-42869.2135|-40869.2135|-38869.2135|-52869.2135|-63454.6817|-54739.5157|-55739.5157|-48739.5157|-54239.5157|-41739.5157|-34739.5157|-44739.5157|-41239.5157|-48739.5157|-38739.5157|-55239.5157|-66739.5157|-84582.7952|-72554.6565|-67554.6565|-55054.6565|-56054.6565|-48054.6565|-92212.6565|28962.5598|36984.5598|26131.5598|29434.5598|53970.5598|55858.5598|61986.5109||51608.2899|66971.7667|-14377.1156|-2703.1156|-5846.1156|-2703.1156|-9438.1156|-9887.1156|-20662.1156|-38621.1156|-35030.1156|-29193.1156|-37723.1156|-40866.1156|-50744.1156|-61056.4617|-67331.8464|-65347.4264|-64180.4264|-68670.4264|-82570.5849|-75660.155|-58599.155|-49619.155|-65782.155|-67578.155|-73864.155|-81119.878|-73486.878|-95306.878|-81078.5311|-79710.7568|-98421.4519|-86932.7799|-91153.5888|-105271.7778|-89557.7778|-81924.7778|-77434.7778|-48251.7778|-35231.7778|-51394.7778|-41965.7778|-74741.7778|-90455.7778|-114250.7778|-111979.9198|-115218.522|-124105.4689|-130511.6876|-140863.5873|-116618.5873|-144455.5873|-160007.9858|-153117.7621|-173947.2912|-173718.7124|-181400.236|-185665.8178|-205268.4982|-170698.4982|-154538.4982|-179678.4982|-228618.4982|-231414.998|-215874.9978|-252167.2197|18666.052|73886.052|105766.052|160986.052|187926.052|205695.9218|131165.9218|176065.9218|190663.2464|133183.0516|165368.5573|161344.2303|-45735.8498|-41645.8498|-72075.8498|-90245.8498|-55275.8498|-70265.8498|-97965.8498|-115685.8498|-127945.8498|-154246.0554|-164799.0615|-170425.4017|-179164.9463|-162403.9959|-193654.3489|-171394.3489|-157764.3489|-189104.3489|-205464.3489|-185024.3489|-185474.3489|-226804.3489|-249259.9988|-192298.9431|-233641.9368|1731.688|13091.688|59421.688|43971.688|55331.688|65321.688|2191.688|139811.688|165971.688|194521.688|159284.7023|108854.7023|98864.7023|112991.8915|126840.9905|87700.545|74772.8278|59858.6976|40809.7052|31309.7052|40309.7052|43809.7052|47760.7835|45984.2039|43832.4488|40930.4987|32600.5541|29800.6156|34028.4618|27336.957|20036.957|26936.957|23036.957|17936.957|27636.957|31068.8411|24954.2679|19399.1866|21382.4295|18692.5056|18892.5056
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|4066.7695|2426.7695|2566.7695|3296.7695|5456.7695|6495.855|-445.7923|-1605.7923|-3485.7923|-3835.7923|-3975.7923|-4590.3248|-4656.512|-4556.512|-5235.5689|-5602.2988|-5068.3524|-4768.3524|-4448.3524|-4468.3524|-4238.3524|-5778.3524|-5260.3915|-6009.3239|-5826.9361|-5556.9361|-5693.0357|-6342.2068|-6640.406|-7156.8793|-7502.6486|-8016.2947|-5964.6951|-6000.8953|-6796.1951|-5359.1951|-6389.4949|-7907.7947|-9826.4564|-8018.8558|-9555.2562|-10790.2792|-8382.4021|-8653.5027|-10943.1141|2399.6524|1857.3526|5382.0518|3619.6534|4523.4522|8951.8526|4704.253|4523.4522|3845.6534|5246.4522|6647.3526|8861.5518|8409.6534|8680.753|8665.4059|8529.8063|8927.803|-2.1343|-2984.5347|-4069.0347|-2894.2349|-3572.0347|-5379.5347|-6509.2349|-7548.5347|-7709.478|-8576.1362|-8044.0924|-6417.3922|-5649.193|-7049.9928|-7998.8922|-8104.0026|-8284.7028|-10345.0812|-8446.6957|-10145.9951|-7614.9633|-8021.6625|-6440.1625|-8563.9633|-9332.1625|-10218.4253|-11624.906|-11799.5823|-9856.5823|-9856.5823|-12975.2407|-10801.7857|171.6389|2611.8401|5955.7404|8079.5393|6000.9397|6904.6389|5458.6389|6588.3401|7130.6389|7582.5393|12508.0412|-1189.343|-4081.343|-3313.1418|-5888.843|-2951.6418|-2228.6418|-5346.6418|-5979.2434|-5256.2434|-3493.9426|-2635.343|-6792.6418|-7334.843|-9052.0422|-6611.843|-8509.7434|-10859.5422|-8464.5422|-7696.343|-11130.6418|-10181.7434|-9820.2434|-11955.7862|-10081.0465|-7008.2457|-6465.9449|-5155.4449|-2715.3453|-862.6461|-3031.6461|-2760.5465|-5110.3453|-2715.3453|-1766.3453|-2670.1461|-4703.6461|-8906.1461|-8634.9449|-9357.9449|-11683.0969|-11933.1513|-10603.0009|-11553.0009|-12428.6058|-11428.6058|-8078.6058|-9528.6058|-9928.6058|-5928.6058|-7428.6058|-5478.6058|-6828.6058|-8078.6058|-6328.6058|-2778.6058|-4978.6058|-9028.6058|-11428.6058|-12928.6058|-16028.6058|-16895.9047|-12895.9047|-11295.9047|-8195.9047|-8345.9047|-13295.9047|-11945.9047|-14945.9047|-17995.9047|-20914.8942|2326.1035|4726.1035|11076.1035|13676.1035|9576.1035|10976.1035|13326.1035|14976.1035|14726.1035|13676.1035|14576.1035|8476.1035|11476.1035|16176.1035|19776.1035|23076.1035|-6350.2069|-11700.2069|-8400.2069|-7050.2069|-14250.2069|-17450.2069|-12400.2069|-9400.2069|-10850.2069|-14500.2069|-16700.2069|-15000.2069|-18250.2069|-20800.2069|-19500.2069|-25300.2069|-25600.2069|-23855.7854|-20420.3172|-24572.5746|-28038.9718|8074.8983|14374.8983|12974.8983|13324.8983|14424.8983|8774.8983|18374.8983|20674.8983|25197.1092|-1693.9532|-5593.9532|-2193.9532|-4393.9532|-7043.9532|-7293.9532|-12593.9532|-14543.9532|-19243.9532|-17643.9532|-20182.1703|-19369.0781|-20887.9672|-13787.9672|-18637.9672|-16992.1858|-20960|-16560|-12460|-12260|-12310|-13310|-10910|-17660|-13160|-8860|-8710|-8160|-3260|-10060|-12060
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-8550.4666|-6500.4666|-9360.4666|-8650.4666|-8150.4666|-8650.4666|-8070.4666|-7080.4666|-5140.4666|-8070.4666|-10060.4666|-11557.1851|-11798.539|-12590.0433|-13237.4609|-11467.4609|-12192.1787|-13200.1986|-14192.9984|-15418.8871|-15984.3191|-17027.0212|-17512.8013|-18698.1126|-21120.1251|-22125.139|-22019.5988|-22402.5912|-25452.5912|-27283.4346|-29498.2607|-28061.9563|-33574.3959|-31313.2177|-33448.0196|-38117.2441|-34312.9343|-37162.9343|-38812.9343|-39962.9343|-43912.9343|-48850.4825|7753.496|5653.496|4103.496|17453.496|15453.496|33253.496|28453.496|20653.496|45953.496|53553.496|39073.9308|24973.9308|40473.9308|48373.9308|-23579.2355|-29079.2355|-27207.05|-29007.05|-27407.05|-34107.05|-37324.5|-36255|-44525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|32328.6683|38428.6683|25728.6683|32528.6683|49028.6683|22428.6683|15128.6683|22528.6683|31528.6683|10428.6683|23428.6683|24228.6683|51328.6683|78228.6683|26428.6683|20228.6683|73028.6683|64528.6683|50128.6683|57628.6683|89928.6683|86132.3066|-24689.4376|-23889.4376|-52289.4376|-58289.4376|-44489.4376|-38089.4376|-56389.4376|-73343.8195|-71593.1328|-65436.4647|-67036.4647|-69736.4647|-69017.7256|-54117.7256|-70417.7256|-73217.7256|-90050.8581|-66550.8581|-75050.8581|-102900.9535|18671.3358|33171.3358|30171.3358|58171.3358|48671.3358|51671.3358|34671.3358|37171.3358|71671.3358|95171.3358|78050.6186|69050.6186|59550.6186|61550.6186|74972.0419|43972.0419|51472.0419|52653.7555|41653.7555|56531.9505|46037.2903|41737.2903|25237.2903|35037.2903|44537.2903|34697.9831|25797.9831|21897.9831|14347.9831|1997.9831|16197.9831|18947.7591|21006.5114|17456.5114|14356.5114|9806.5114|16006.5114|12306.5114|9606.5114|456.5114|5756.5114|6156.5114|8706.5114|8706.5114|5806.5114|6506.5114|3156.5114|12656.5114|17056.5114|12906.5114|13156.5114|8656.5114|8106.5114|8256.5114|9256.5114|15306.5114|17898.9016|13562.6684|12914.076|14785.0845|11094.3532|10444.3532|7744.3532|5844.3532|2844.3532|4994.3532|5644.3532|5244.3532|7194.3532|4494.3532|1244.3532|2494.3532|1644.3532|4094.3532|1244.3532|1944.3532|2244.3532|5994.3532|5294.3532|5044.3532|7994.3532|9444.3532|12644.3532|12294.3532|12544.3532|9844.3532|10994.3532|13244.3532|18068.7258|-3525.447|-5775.447|-9375.447|-13025.447|-12769.9411|-14241.6013|-12210.6979|-9510.6979|-7410.6979|-9410.6979|-11660.6979|-9610.6979|-12810.6979|-15572.9977|-15239.4418|-16591.6977|-14191.6977|-14941.6977|-17091.6977|-17241.6977|-18837.9975|-22258.8861|-17396.7729|-18196.7729|-21996.4144|-21184.9049|-26858.2276|-21495.2529|-23161.3921|-23204.3246|-23940.9162|-24313.1682|-24363.1682|-26242.1829|-28442.1829|-33932.9811|-28238.1447|-25838.1447|-26538.1447|-36738.1447|-31188.1447|-31620.1608|-41461.2897|16343.5676|28643.5676|26642.8529|30214.2809|25738.0899|24070.0999|14155.6666|18311.8518|12536.2368|14286.2368|17827.1441|13827.1441|14088.4496|10888.4496|14673.2773|-3102.8232|-8552.8232|-10352.8232|-11552.8232|-14246.2595|-12096.2595|-14696.2595|-13072.8386|-11072.8386|-12172.8386|-10772.8386|-9522.8386|-5922.8386|-8522.8386|-13872.8386|-13772.8386|-18222.8386|-15722.8386|-15922.8386|-21180.9318|-13912.6294|-15512.6294|-16162.6294|-21086.2548|-17529.172|-19735.1912|-20605.768|-18503.6311|-24867.9234|7628.4615|9628.4615|18628.4615|15039.9572|13571.2434|16171.2434|10629.1594|10699.0169|8099.0169|6499.0169|5699.0169|4049.0169|9349.0169|10518.3521|10770.3912|9010.6682|8960.6682|9329.1886|9329.1886|9329.1886|10529.1886|10674.0985|9976.7761|-84.519|-3034.519|-1484.519|-4484.519|-2584.519|-3584.519|-4784.519|-5074.519|-6334.519|-7472.7989|-7596.892
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|15522.2614|14117.1271|-5471.4408|-3971.4408|-3571.4408|-2721.4408|-421.4408|-3021.4408|-7421.4408|-7771.4408|-10281.4408|-9741.4408|-13141.4408|-11852.7664|-13312.7664|-13022.5182|-16240.5758|-13633.1631|-10283.1631|-7083.1631|-11483.1631|-14559.0701|-12028.9027|-13478.9027|-13878.9027|-16510.1203|6596.0498|2846.0498|1346.0498|7846.0498|11596.0498|16990.0553|10101.1047|10101.1047|10901.1047|14748.4496|10789.9441|12024.8152|8424.8152|10724.8152|10024.8152|8924.8152|9624.8152|5774.8152|7724.8152|10724.8152|12174.8152|12374.8152|9374.8152|7724.8152|9074.8152|6924.8152|10974.8152|11724.8152|9174.4632|10174.4632|10793.848|8693.1645|-757.7079|-4107.7079|-5207.7079|-5757.7079|-4857.7079|-4457.7079|-6357.7079|-7557.7079|-7972.7931|-7372.7931|-7022.7931|-7172.7931|-7772.7931|-9439.2145|1728.6208|4878.6208|6828.6208|6984.5786|7543.9763|6769.517|5469.517|6419.517|7119.517|6669.517|7019.517|6069.517|5669.517|6719.517|7569.517|9419.517|8219.517|9269.517|6819.517|6969.517|5619.517|8419.517|8357.7967|9600.3296|-1585.8035|-135.8035|-5235.8035|-4535.8035|-5435.8035|-6635.8035|-7075.8928|-8609.3254|-8204.806|-7642.4457|-8042.4457|-7392.4457|-7842.4457|-7642.4457|-9942.4457|-10990.4952|-12574.4391|-12640.4879|-13117.2088|-14133.5653|-14847.2948|-17125.3276|-15386.0217|-17186.0217|-20185.5797|-17689.4704|-15789.4704|-20677.1706|-25023.0061|-17355.5061|-19911.3069|-22283.034|-23723.4108|-23864.1282|-23210.4803|-23397.4803|-21246.8788|-23740.3788|-30158.1988|-31952.4165|-25570.2004|-32401.6348|-30095.1348|-34284.1441|-28985.7903|-28113.0911|-30731.2903|-34222.1887|-32102.6887|-34222.1887|-37775.3918|-45238.5421|-44962.8161|-45283.0015|-44285.5991|-47714.0991|-59100.5895|-53417.8558|-69701.2234|-59679.6241|-53531.4582|-58326.3147|-52092.5178|-54274.3147|-76599.2051|8160.3317|8472.0348|2238.2302|368.1364|5666.8317|22498.027|39329.1364|35900.6364|22186.3395|14082.4333|29978.527|31848.6364|33718.7302|38705.8395|50549.9333|58296.405|63099.3322|57177.2384|50931.8421|32230.5452|43451.3421|40334.4437|40556.2634|48664.284|43214.2213|34353.4677|34755.27|29145.1685|24158.1685|24781.1685|30703.1685|42189.8808|36578.8808|34496.5342|35558.0936|35883.1596|-1379.0004|-15592.0004|-10792.0004|-13410.0004|-10542.0004|-18210.0004|-30179.0004|-38220.0004|-31987.0004|-39093.0004|-42830.2227|-40665.4696|-34603.8144|-36473.8144|-31359.5159|-33066.1648|9400.1714|6034.1714|7530.1714|12580.1714|6471.1714|8715.1714|16320.1714|25047.1714|29595.9682|24092.9484|24715.9484|18790.1648|26405.1276|15323.8084|14272.6761|13732.0845|9926.1758|10331.1758|10425.1758|10269.1758|11547.1758|11204.1758|10892.1758|9739.1758|11391.1758|8523.1758|3817.1758|1386.1758|1261.1758|1136.1758|10520.1758|8405.7509|8695.2787|6828.0875|6361.7639|6921.4043|4061.0048|3667.2275|3173.0306
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|23352.9908|33208.8787|-15495.9984|-16745.9984|-18295.9984|-17445.9984|-20195.9984|-13845.9984|-10595.9984|-14445.9984|-17445.9984|-22895.9984|-20295.9984|-23845.9984|-28275.1944|-16325.1944|-17275.1944|-17375.1944|-21975.1944|-13575.1944|-11825.1944|-14525.1944|-23925.1944|-26933.5494|-32528.9437|-33090.493|-32033.8811|-42357.0902|-31055.1002|-36466.778|-36196.288|-28496.288|-31896.288|-34596.288|-41446.288|-38246.288|-44256.2198|-43856.2198|-50651.3553|-52315.3948|-56380.9942|-61912.2158|-56778.0442|-60278.0442|-72725.6047|-69950.6719|2501.2038|33801.2038|29401.2038|28501.2038|72601.2038|68462.4487|57019.3875|35253.8923|49153.8923|28853.8923|37705.7763|22605.7763|18405.7763|23625.7763|19885.7763|28430.8626|-705.0152|-11345.0152|-12665.0152|-12325.0152|-16365.0152|-15065.0152|-9165.0152|-11865.0152|-14305.0152|-16965.0152|-18630|-17750|-17030|-17010|-10750|-14470|-15130|-19750|-11610|-14530|-19210|-20470|-18050|-15410|-12490|-15670|-12950|-11310|-3070|-10270|-9070|-9350|-1790|-8730|-5590|-3830|-4550|-15570|-24570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-84.1765|-2034.1765|-524.1765|-1484.1765|-2594.1765|-1114.1765|-1424.1765|-784.1765|-1174.1765|-2434.1765|-3274.1765|-2814.1765|-3414.1765|-2694.1765|-3504.1765|-1474.1765|-1614.1765|-2504.1765|-3484.1765|-5034.1765|-6213.5294|-6137.2549|-5850.1858|-4910.1858|-3820.1858|-6190.1858|-5415.8173|-5915.8173|-6745.8173|-7632.5748|-8070.0831|-8015.0923|-7597.8803|-8133.2004|-8553.0869|-7553.0869|-10102.3188|-7962.6216|-8262.6216|-6412.6216|-8462.6216|-7912.6216|-4912.6216|-5562.6216|-6062.6216|-3362.6216|-4662.6216|-3612.6216|-4962.6216|-6662.6216|-7412.6216|-9462.6216|-3662.6216|-2812.6216|-3762.6216|-5562.6216|-4562.6216|-2712.6216|-6162.6216|-6162.6216|-7262.6216|-7912.6216|-7962.6216|-9012.6216|-10362.6216|-9962.6216|-10812.6216|-8612.6216|-9962.6216|-7262.6216|-6412.6216|-11712.6216|-12036.2462|-9073.2181|-7023.2181|-7273.2181|-5273.2181|-7073.2181|-8373.2181|-5873.2181|-6373.2181|-5573.2181|-2623.2181|-4623.2181|-5723.2181|-2623.2181|-4623.2181|-4373.2181|-7923.2181|-7923.2181|-7673.2181|-10623.2181|-12153.5757|-12095.6397|-10053.4885|-10828.8761|-13470.9735|1531.8441|3881.8441|6231.8441|3381.8441|4081.8441|3581.8441|6081.8441|3931.8441|5331.8441|5231.8441|7281.8441|4431.8441|1781.8441|4831.8441|4731.8441|7031.8441|8381.8441|8531.8441|10081.8441|10781.8441|11710.3823|11908.37|10158.37|10508.37|10458.37|7658.37|7458.37|11558.37|11558.37|11808.37|14208.3607|8558.3607|11858.3607|9923.1786|9947.6018|9297.6018|7697.6018|5697.6018|7997.6018|10297.6018|11147.6018|11919.5575|11315.9285|6715.9285|7465.9285|6865.9285|8015.9285|8915.9285|10865.9285|7965.9285|10215.9285|6165.9285|5515.9285|4715.9285|5615.9285|8615.9285|11765.9285|8181.7018|8431.7018|9996.3354|10556.5869|8556.5869|10882.504|5332.504|4932.504|3132.504|3232.504|4282.504|5132.504|4182.504|5082.504|5732.504|6282.504|7132.504|7582.504|9732.504|7232.504|7832.504|9882.504|8532.504|6032.504|4282.504|5382.504|4982.504|5882.504|7882.504|7633.3377|8570.3753|8905.9725|-1079.9527|-3229.9527|-4529.9527|-6029.9527|-5779.9527|-6029.9527|-6529.9527|-7179.9527|-6529.9527|-6729.9527|-7029.9527|-5629.9527|-6529.9527|-6729.9527|-6729.9527|-6729.9527|-7429.9527|-9279.9527|-10579.9527|-11012.8565|-10162.8565|-11812.8565|-10812.8565|-13064.2851|3502.1252|8402.1252|7202.1252|8702.1252|5302.1252|4702.1252|5102.1252|6152.1252|8902.1252|7502.1252|8302.1252|11666.2502|7748.4571|6048.4571|6780.5721|5580.5721|4630.5721|2980.5721|3280.5721|5380.5721|5530.5721|4880.5721|3580.5721|5330.5721|3530.5721|2180.5721|1530.5721|2080.5721|4730.5721|4530.5721|4730.5721|5630.5721|6739.5246|7202.2495|5316.3884|6214.9856|-1069.3992|-919.3992|-2519.3992|-2819.3992|-3369.3992|-2119.3992
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-18937.7771|-17937.7771|-20437.7771|-13837.7771|-17937.7771|-21837.7771|-21387.7771|-22887.7771|-20887.7771|-23537.7771|-29037.7771|-33875.3079|-37030.8976|-35249.0708|-33849.0708|-37149.0708|-36493.412|-35620.4578|-37804.8862|-37804.8862|-43319.318|-48199.2422|-45338.0469|-47947.8298|-53769.8109|-60655.3455|-56400.3839|-60489.3154|-70060.3505|-73150.3894|-81248.6289|-81348.6289|-86259.5877|-85427.3196|-100463.3576|-98763.3576|-114259.2862|-119138.0957|-136614.5508|-135050.0627|-142250.0627|-166988.9586|-162420.8623|-153420.8623|-174920.8623|30145.32|30145.32|51645.32|40645.32|59645.32|119645.32|175145.32|124645.32|165145.32|229244.8|-131580|-143580|-150250|-150250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45353.6061|32347.896|22647.896|19547.896|13547.896|16847.896|12847.896|30647.896|30716.5382|36616.5382|39190.598|-7555.6276|-12555.6276|-24155.6276|-25255.6276|-24355.6276|-23355.6276|-29455.6276|-24955.6276|-28255.6276|-34322.9195|-35786.5773|-35746.197|-39262.4411|-35397.6487|-31597.6487|-32797.6487|-33597.6487|-36697.6487|-42119.6096|-45833.4687|-43933.4687|-50148.2986|-52583.9469|-39283.9469|-31283.9469|-24883.9469|-32683.9469|-38883.9469|-44783.9469|-52283.9469|-63354.3855|-64582.6505|-52986.2784|-61929.1982|822.8987|16822.8987|25822.8987|14822.8987|16822.8987|35822.8987|27822.8987|52822.8987|49322.8987|63822.8987|58836.0112|50336.0112|49336.0112|58336.0112|61336.0112|-1906.8387|-6906.8387|-19406.8387|-16906.8387|-28906.8387|-29406.8387|-50906.8387|-56906.8387|-65406.8387|-57406.8387|-50906.8387|-64406.8387|-65906.8387|-73546.4874|-57141.7275|-53641.7275|-73141.7275|-71641.7275|-72907.475|-89286.0833|-82206.7592|-97229.7325|-85644.1472|-90410.1635|-90316.8484|-92665.8622|-102165.8622|2537.812|12037.812|15037.812|22037.812|26037.812|62037.812|57537.812|77537.812|81037.812|111537.812|106542.0134|90435.5704|107851.1764|58351.1764|42851.1764|58351.1764|88351.1764|68851.1764|77351.1764|73056.8627|-11886.4606|-9386.4606|-14386.4606|-34386.4606|-29386.4606|-54886.4606|-59886.4606|-67707.1785|-71674.6427|-71916.2697|-67940.4736|-66440.4736|-74440.4736|-73940.4736|-96267.1929|-88565.1507|-63565.1507|-65065.1507|-47065.1507|-49065.1507|-38565.1507|-46565.1507|-31065.1507|-56065.1507|-44565.1507|-63065.1507|-69565.1507|-74565.1507|-57565.1507|-79565.1507|-47065.1507|-33565.1507|-45065.1507|-45565.1507|-43565.1507|-41565.1507|-33565.1507|-23565.1507|-17565.1507|-11065.1507|-8065.1507|-23565.1507|-35565.1507|-71565.1507|-66065.1507|-76565.1507|-94572.3897|-79913.7664|-86404.1848|-101615.7609|-83489.7344|-87905.2604|-112228.0671|-99031.1857|-107034.6508|-109675.4948|-93675.4948|-116306.1053|-108086.9071|-103586.9071|-122086.9071|-106250|-106250|-98750|-88750|-88250|-79750|-61750|-102750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24296.0516|20496.0516|24896.0516|34496.0516|30496.0516|31596.0516|25996.0516|30596.0516|16696.0516|16796.0516|26296.0516|21696.0516|34396.0516|42096.0516|31996.0516|27896.0516|51196.0516|64751.1684|84556.8538|43291.6666|29791.6666|17691.6666|21291.6666|25591.6666|16291.6666|8091.6666|17691.6666|7272.6666|3558.6666|21081.6666|18477.2406|26461.9896|15782.4884|16033.7094|15884.4486|9217.4486|11217.4486|10837.4486|15503.4486|15418.1096|18263.4202|13275.4202|15542.4202|16449.4202|14817.4202|18808.4202|19443.4202|16994.4202|16721.4202|15361.4202|20350.4202|13953.4202|15767.4202|17149.4202|18013.4202|17235.4202|18531.4202|20777.4202|19568.4202|18445.4202|17581.4202|20777.4202|29386.6336|20462.9356|16431.9356|20298.9356|24043.8173|21150.0955|15638.0955|16876.6616|-3439.6059|-4549.6059|-7017.6059|-6359.6059|-3315.6059|-8381.6059|-7049.6059|-6422.6059|-6265.6059|-8302.6059|-3915.6059|-3444.6059|-3758.6059|-4620.6059|-1407.6059|-4933.6059|-10183.6059|-8276.6059|-17231.6059|10392.6055|9870.6055|7482.6055|6661.6055|9721.6055|8378.6055|7333.6055|5244.6055|8975.6055|6885.6055|5471.6055|3197.6055|3552.6055|6324.6055|7816.6055|9167.6055|9735.6055|7177.6055|5826.6055|6040.6055|994.6055|2557.6055|868.6055|2628.6055|11766.6055|13255.6055|15624.6055|15624.6055|17113.6055|13728.6055|12172.6055|9194.6055|19279.6055|11089.6055|11698.6055|12510.6055|7163.6055|7840.6055|10683.6055|11156.6055|10344.6055|10185.6172|7590.5775|5424.5775|5424.5775|5221.5775|5830.5775|6168.5775|7454.5775|5695.5775|6236.5775|6778.5775|6168.5775|6845.5775|6845.5775|9011.5775|9157.7386|8074.7386|8209.7386|8074.7386|9292.7386|9292.7386|11255.7386|7668.7386|7871.7386|11187.7386|9490.654|7919.8198|8596.8198|7233.4812|6759.4812|10356.2569|-1474.3126|-4046.3126|-5399.3126|-4113.3126|-6550.3126|-8075.4584|-7197.8982|-7128.8318|-5097.8318|-6045.8318|-6721.8318|-6721.8318|-8684.8318|763.2406|4079.2406|2523.2406|2523.2406|3673.2406|4282.2406|4824.2406|4621.2406|7734.2406|4940.2406|4811.2406|8163.2406|7257.631|4743.631|4034.631|3196.631|4936.631|6548.631|5323.631|6226.631|7257.631|5980.631|7760.631|7699.631|8067.631|8252.631|7269.631|5796.631|8620.631|7024.631|8006.631|8988.631|11321.631|9275.631|6234.631|9450.631|10503.631|8924.631|9918.631|7813.631|10035.631|6059.631|6234.631|6468.631|8047.631|6527.631|7231.3122|7791.1802|9012.2003|8509.9447|6803.1715|6302.1715|4520.1715|3963.1715|4242.1715|3796.1715|7360.1715|6887.0901|4606.0901|3386.0901|3651.0901|2962.0901|3227.0901|3174.0901|4235.0901|4712.0901|6197.0901|6197.0901|7099.0901|8258.489|3203.5989|4188.721|3597.8566|3712.174|4627.0267|3048.6806|1987.6806|2361.6806
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|107588.8599|96588.8599|122848.7332|-14444.4829|-10444.4829|-63644.4829|-82344.4829|-94944.4829|-104044.4829|-110871.6477|-116251.8308|-112957.8158|-110457.8158|-133364.2398|-127326.9331|-139579.9256|-135273.0915|-94873.0915|-34873.0915|-56873.0915|-40873.0915|-64873.0915|-90873.0915|-116173.0915|-117914.5461|-151743.9401|25814.3834|24314.3834|9314.3834|30814.3834|56314.3834|50314.3834|95814.3834|93314.3834|50814.3834|56814.3834|63314.3834|57814.3834|38814.3834|96814.3834|82814.3834|59814.3834|130314.3834|149314.3834|128814.3834|171314.3834|135314.3834|173314.3834|113314.3834|139814.3834|176404.8704|157949.856|65839.6678|64839.6678|71339.6678|83339.6678|95405.1864|85827.3906|82327.3906|87259.1242|80759.1242|85621.2491|87051.3879|70062.1228|67062.1228|70062.1228|60062.1228|76062.1228|90330.8201|-20357.2343|-35857.2343|-53857.2343|-37857.2343|-15857.2343|-27857.2343|-45857.2343|-46857.2343|-53857.2343|-69357.2343|-54857.2343|-58857.2343|-73157.2343|-45357.2343|-50357.2343|-59857.2343|-70357.2343|-86052.4825|-91808.3139|21879.4849|28379.4849|41379.4849|60879.4849|42379.4849|41879.4849|14379.4849|23879.4849|29879.4849|23379.4849|41879.4849|58879.4849|69879.4849|51879.4849|82379.4849|49643.8721|67715.4134|45778.2882|43278.2882|51781.4313|52212.7015|-20714.6111|-31414.6111|-38714.6111|-42127.3456|-44697.6272|-40497.6272|-33597.6272|-44197.6272|-36097.6272|-49297.6272|-50447.3635|-46385.9595|-58173.2883|-44089.7598|-42989.7598|-49889.7598|-54589.7598|-50689.7598|-69910.8443|-53768.3262|-59168.3262|-58890.9077|-42890.9077|-53890.9077|-60990.9077|-46390.9077|-58990.9077|-78728.7863|23741.9393|43241.9393|34741.9393|53741.9393|47907.7103|-3111.1306|-14111.1306|-25711.1306|-32111.1306|-33411.1306|-36411.1306|-31411.1306|-31211.1306|-32811.1306|-25611.1306|-25911.1306|-11611.1306|-28111.1306|-38011.1306|-41411.1306|-49711.665|-43911.665|-40711.665|-50911.665|-45211.665|-36411.665|-37811.665|-36911.665|-46911.665|-44811.665|-27611.665|-30311.665|-36211.665|-58411.665|-58658.937|-51958.937|-62358.937|-70621.0411|9199.4966|12099.4966|13799.4966|23699.4966|32199.4966|43199.4966|56199.4966|49699.4966|45699.4966|46199.4966|55699.4966|47699.4966|75699.4966|82943.8851|88520.9835|101909.0779|58583.0779|29472.0779|20612.0779|29959.0779|19346.0779|39111.0779|57123.0779|59912.1062|61859.1062|65754.1062|74450.7847|64797.3719|-10533.4056|-16375.4056|-25624.4056|-39060.4056|-42297.284|-40454|-33249|-36949|||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-26383.2337|-27783.2337|-51183.2337|-54983.2337|-55883.2337|-67483.2337|-62283.2337|-49583.2337|-59583.2337|-56383.2337|-53083.2337|-51183.2337|-62183.2337|-66383.2337|-81283.2337|-87760.3108|-43960.3108|-28660.3108|-49660.3108|-47860.3108|-40060.3108|-39160.3108|-48360.3108|-50760.3108|-38660.3108|-61760.3108|-53660.3108|-58560.3108|-61869.2878|-54469.2878|-63769.2878|-75693.6531|-72787.4104|-78587.4104|-69087.4104|-61787.4104|-48187.4104|-58087.4104|-79487.4104|-55987.4104|-74487.4104|-89987.4104|-85930.456|-91061.6178|2060.6797|23060.6797|17560.6797|18060.6797|23560.6797|8560.6797|29060.6797|18060.6797|35060.6797|52060.6797|57560.6797|66560.6797|82060.6797|94560.6797|123060.6797|132090.3453|78090.3453|130489.2725|64710.3028|59650.3364|59833.7072|54681.8969|51752.1076|-10405.0435|-20505.0435|-24105.0435|-18605.0435|-30205.0435|-42722.2705|-43761.1271|8506.0024|4106.0024|1006.0024|2606.0024|1306.0024|12706.0024|28406.0024|26806.0024|22806.0024|26206.0024|26706.0024|21006.0024|18306.0024|23206.0024|17106.0024|29506.0024|33006.0024|44006.0024|47506.0024|36006.0024|38506.0024|27406.0024|21606.0024|34006.0024|41534.4471|37630.4731|-16838.7905|-14138.7905|-7438.7905|-10638.7905|-12738.7905|-8038.7905|-10138.7905|-7438.7905|-9538.7905|-3938.7905|-4238.7905|-13238.7905|-16138.7905|-16338.7905|-17338.7905|-25538.7905|-26738.7905|-22438.7905|-17938.7905|-28038.7905|-24738.7905|-35738.7905|-39248.6561|-32721.7505|-33521.7505|-38321.7505|-40390.8339|-44350.9266|-42248.5209|-34348.5209|-26848.5209|-34548.5209|-26848.5209|-23348.5209|-32448.5209|-34048.5209|-35748.5209|-45398.3565|-45794.6592|-36294.6592|-38394.6592|-46477.3991|-48019.3323|-49038.147|-53825.7189|-55767.4655|-57942.9196|-52142.9196|-49142.9196|-51642.9196|-60942.9196|-63342.9196|-72686.5773|-73101.7526|-76268.614|-75176.2377|-84969.2771|-75469.2771|-63969.2771|-82469.2771|-99026.9746|-89418.8607|-104854.2896|-96449.7403|-99949.7403|-106638.6003|-131987.3337|2932.6091|17432.6091|28932.6091|28432.6091|38932.6091|52432.6091|46432.6091|43432.6091|77932.6091|95932.6091|107369.5656|91771.7396|61403.3822|45903.3822|74803.758|41415.2867|33711.4297|34157.1441|39807.9379|36381.0421|31378.9356|37171.0396|-7901.3826|-6751.3826|-16101.3826|-25751.3826|-28765.4251|-31575.2161|-30025.2161|-31328.272|-27278.272|-23878.272|-23128.272|-25028.272|-22578.272|-20478.272|-33628.272|-39784.1911|-38274.1012|-41632.3347|-43108.1497|-51767.3885|-32302.6401|-40152.6401|-43325.1557|-40332.5997|-37282.5997|-42401.1655|-33551.1655|-38251.1655|-53637.4061|13542.0523|23142.0523|40542.0523|28072.8426|31372.8426|30572.8426|26564.2696|25374.1885|24026.8761|13981.9722|7831.9722|10531.9722|14131.9722|11931.9722|6681.9722|9881.9722|6231.9722|4531.9722|4181.9722|9431.9722|12631.9722|14863.3024|17808.5608|11858.5608|7358.5608|9158.5608|6208.5608|8808.5608|4908.5608|6108.5608|8108.5608|5808.5608|4658.5608|7908.5608
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|125480.7473|107084.1636|67153.4463|50953.4463|75353.4463|51953.4463|79503.8293|58745.9838|46045.9838|24645.9838|25245.9838|23645.9838|41345.9838|60645.9838|35397.6623|40297.6623|39397.6623|39397.6623|29297.6623|38797.6623|42152.9581|25768.8944|27018.8944|23068.8944|31268.8944|23468.8944|31768.8944|22868.8944|21568.8944|28218.8944|22268.8944|23168.8944|34868.8944|20518.8944|17868.8944|15268.8944|15318.8944|18968.8944|17768.8944|24268.8944|23018.8944|17268.8944|24268.8944|27018.8944|25768.8944|42018.8944|44357.1552|36107.1552|27857.1552|21107.1552|23857.1552|12607.1552|23607.1552|23107.1552|36857.1552|37107.1552|47146.8391|38256.2009|39756.2009|37506.2009|40256.2009|38756.2009|42687.4455|42083.2728|38120.3031|-10011.6497|-9261.6497|-26261.6497|-31261.6497|-25511.6497|-31261.6497|-37029.6108|-32441.7746|-20441.7746|-22441.7746|-18691.7746|-18441.7746|-15941.7746|-13941.7746|-16941.7746|-13441.7746|-12691.7746|-14191.7746|-29691.7746|-24191.7746|-22941.7746|-29441.7746|-32191.7746|-36941.7746|-28941.7746|-33441.7746|-25441.7746|-36191.7746|-26691.7746|-9691.7746|-9441.7746|-22691.7746|-24351.9717|-28252.1908|-27016.3231|-25198.6924|-27706.8804|-26815.6602|-25815.6602|-25815.6602|-24565.6602|-31815.6602|-36836.8446|-37165.9385|-37453.3191|-37953.3191|-44517.5768|-44338.9742|-42713.9564|-41463.9564|-49213.9564|-52862.7293|-54250.2548|-55861.3942|-61401.5491|-67630.04|-61880.04|-67380.04|-72497.7747|-69747.7747|-55997.7747|-81997.7747|-77650.3052|-98889.228|-76335.2533|-85455.837|-94589.8189|-101308.1321|-115272.9246|-95192.1384|-111136.3184|-117136.3184|-89136.3184|-98886.3184|-118136.3184|78068.1316|92103.4795|74059.4217|87813.2723|80813.2723|74313.2723|77313.2723|82313.2723|85616.4801|60616.4801|37116.4801|43616.4801|43616.4801|35616.4801|35116.4801|38616.4801|55616.4801|53116.4801|71616.4801|86116.4801|77116.4801|93616.4801|92629.4223|85488.6869|85988.6869|76988.6869|89988.6869|72488.6869|53988.6869|60988.6869|60488.6869|89488.6869|101467.5147|67967.5147|86327.1786|83827.1786|73096.503|56596.503|54096.503|57096.503|42596.503|57096.503|50096.503|59096.503|60596.503|53596.503|75440.5589|63398.8381|61398.8381|60609.8201|61116.4277|36016.4277|36616.4277|34016.4277|51116.4277|47616.4277|42616.4277|49116.4277|59468.253|38245.9914|45945.9914|43623.3238|35837.3486|23737.3486|24637.3486|19537.3486|17437.3486|16837.3486|27437.3486|37737.3486|40247.054|40142.6524|35042.6524|36642.6524|38742.6524|29642.6524|27742.6524|31642.6524|37342.6524|37242.6524|52742.6524|-6435.0722|-7935.0722|-5235.0722|-24885.0722|-18435.0722|-38585.0722|-38235.0722|-42322.3024|-45960.8915|-50398.2128|-54306.3476|-59832.0529|-64549.5032|-69066.1147|-77065.1274|-81319.586|-90924.54|-100635.6|-109259|-105910|-122850||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|39898.1142|26259.0158|9690.6596|8190.6596|12640.6596|8944.2792|6744.2792|6684.2792|9104.7547|6236.3941|5662.6601|3124.0668|3033.528|2723.528|2323.528|2853.528|3353.528|2756.6511|2696.6511|2086.6511|1656.6511|1546.6511|1926.6511|2396.6511|3356.6511|-939.4438|-1179.4438|-1639.4438|-2209.4438|-2497.8796|-2287.8796|-2017.8796|-1717.8796|-1647.8796|-2007.8796|-2487.8796|-1797.8796|-2137.8796|-2867.8796|-2297.8796|-2597.8796|-3362.5853|-2782.5853|27.3606|57.3606|1597.3606|1487.3606|1997.3606|2227.3606|1937.3606|2087.3606|2017.3606|2117.3606|2097.3606|2257.3606|2367.3606|2867.3606|3337.3606|3551.5118|3726.1822|3206.1822|3366.1822|3333.5358|3998.9286|3094.9736|3204.9736|4143.8596|-562.99|-1782.99|-2282.99|-2842.99|-3182.99|-3059.9889|-3069.9877|-2501.0959|-2821.0959|-3021.2176|-2755.3304|-2815.3304|-3115.7935|-2475.7935|-3195.7935|-2855.7935|-3325.7935|-3095.7935|-3065.7935|-4125.7935|-3693.6595|-4935.1772|1499.3766|1249.3766|1169.3766|1549.3766|2429.3766|2809.3766|2249.3766|2309.3766|4279.3766|-1826.651|-790.3502|-888.151|-1200.9508|-888.151|-203.8502|-8.3502|-1523.5504|-2090.5504|-1973.2506|-2080.8502|-2198.151|-3732.9508|-4583.373|-4322.4423|-4666.4469|-5232.2441|-4127.5444|-5388.644|-5547.6956|-5215.2952|-5374.8747|-5648.5749|-6785.0499|-7123.033|249.5291|982.7293|1764.8299|2253.6297|4306.6297|5039.8299|4111.0291|6603.9295|5140.7834|-1192.862|-1730.5622|-1994.4626|-948.4626|-655.1628|-1095.0622|-68.6628|-1388.362|-3079.6628|-3215.5054|-3440.3052|-3694.5054|-3609.6279|-4077.587|-4284.6522|-4544.5289|-4559.555|-4684.9174|-5238.5964|-5043.5072|-5702.2299|-5624.844|-5880.466|-6137.6111|-5453.2117|-5746.5115|-5697.6111|-6968.5115|-6829.967|-5119.1662|-6585.5666|-7221.0666|-7870.2349|-9232.4387|-8980.583|-7318.6835|-6585.4833|-7367.583|-10055.9833|-11229.2867|-10821.5631|-12601.0535|-10769.253|-7863.9532|-8489.6525|-8266.1525|-4288.1525|-4422.2521|-3841.1525|-1025.2521|-935.8536|-3707.0529|-2634.3536|-1963.9532|-4735.1525|-3841.1525|-5929.5529|-6478.5529|-5106.5529|-5792.5529|-6752.5529|-6798.5529|-6386.5529|-7346.5529|-7529.5529|-4740.5529|-3460.5529|-2866.5529|-7072.5529|-5654.5529|-5243.5529|-7666.5529|-11370.5529|-8718.5529|-12741.5529|-14844.5529|-15331.9476|-12024.8307|-13721.3674|-13112.2971|-15862.219|1938.8553|3675.8553|2258.8553|3858.8553|3401.8553|10214.8553|3812.8553|6327.8553|7379.8553|8705.8553|13323.8553|9123.8392|11430.8214|9444.5518|6243.5518|6746.5518|4780.5518|7981.5518|7569.5518|6792.5518|5877.5518|6152.5518|3500.5518|4186.5518|4369.5518|6472.5518|4871.5518|6609.5518|7203.5518|7843.5518|8176.8353|4205.914|5668.914|4469.0155|5349.4617|4368.0143|2712.0143|1222.0143|2347.0143
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|33658.55|24126.1667|19906.8518|30024.2798|-9786.0621|-17786.0621|-15986.0621|-11686.0621|-16386.0621|-17935.5705|-15035.5705|-17066.4451|-18616.4451|-16971.0501|-19635.8643|-20385.8643|-23070.4048|5010.8706|6960.8706|8210.8706|8760.8706|7410.8706|22660.8706|18842.1242|18842.1242|20255.1381|-2051.3521|-2101.3521|-9251.3521|-7851.3521|-8701.3521|-8751.3521|-13051.3521|-12951.3521|-12951.3521|-12651.3521|-10251.3521|-15001.3521|-17498.7245|2195.7513|4745.7513|3445.7513|6145.7513|2995.7513|1145.7513|3845.7513|3045.7513|1845.7513|3395.7513|1845.7513|7895.7513|6595.7513|9545.7513|11445.7513|14795.7513|16545.7513|19895.7513|20176.5448|19376.5448|22668.5738|21268.5738|18459.5264|20117.0448|-3957.0781|-5007.0781|-5157.0781|-7157.0781|-10607.0781|-12007.0781|-13207.0781|-15407.0781|-17743.9757|-16768.3063|-16260.3336|-11410.3336|-11710.3336|-13910.3336|-12710.3336|-15810.3336|-18642.0373|-17357.8192|-20211.4658|-17112.7398|-21703.0442|-17021.6595|-17971.6595|-20346.2883|-18120.8759|-19641.9043|-10941.9043|-14391.9043|-16641.9043|-21452.1159|-23182.9065|4682.1644|8832.1644|14232.1644|8732.1644|9832.1644|8832.1644|9232.1644|15432.1644|14232.1644|17732.1644|20385.7382|19773.0424|18282.5216|13882.5216|19182.5216|15982.5216|18471.9351|14671.9351|15671.9351|19871.9351|20141.039|-847.923|-4047.923|-3847.923|-1947.923|-647.923|-1647.923|-8447.923|-7997.923|-8897.923|-11297.923|-15447.923|-18097.923|-18581.0255|-17778.9173|-16762.6859|-17831.0937|-17581.0937|-17550|-12850|-12850|-10750|-10550|-14050|-12950|-8650|-5150|-5050|-5850|-5150|-3350|-3850|-4850|-3050|-3250|-4150|-7950|-5350|-12750|-12750|-17650|-17450|-16250|-20850|-18550|-19700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-65203.2798|-72703.2798|-82170.3109|-97883.6788|-91676.3098|-102084.7886|-110616.7331|-88116.7331|-90616.7331|-108116.7331|-105740.8146|-106272.6106|-115772.6106|-117858.4562|-129564.9514|-125766.6127|-116349.2536|-86849.2536|-68849.2536|-4349.2536|-5349.2536|-41349.2536|-53849.2536|-96849.2536|-91349.2536|-98849.2536|-66849.2536|-81849.2536|-108349.2536|-83849.2536|-91849.2536|-110849.2536|-152249.1707|9326.4001|8826.4001|25326.4001|20326.4001|44326.4001|79826.4001|94326.4001|113326.4001|110326.4001|106826.4001|90826.4001|78326.4001|92826.4001|97326.4001|68826.4001|77826.4001|45326.4001|86826.4001|53326.4001|79326.4001|108826.4001|152826.4001|167326.4001|160326.4001|211196.0001|129297.1488|144797.1488|140297.1488|159797.1488|114797.1488|95297.1488|94797.1488|128797.1488|140797.1488|162941.2764|123057.5188|-18497.9312|-42997.9312|-99497.9312|-71497.9312|-77997.9312|-62997.9312|-67497.9312|-86997.9312|-95636.5902|-123151.7669|-90057.5188|-81869.4653|-104299.4059|26806.3638|34806.3638|33806.3638|54306.3638|42306.3638|47806.3638|35806.3638|45306.3638|54306.3638|49806.3638|64306.3638|62306.3638|54806.3638|33306.3638|49806.3638|70306.3638|77806.3638|112806.3638|77806.3638|66306.3638|74306.3638|81806.3638|73306.3638|93306.3638|52806.3638|64806.3638|76306.3638|66306.3638|69306.3638|95806.3638|61306.3638|74806.3638|101306.3638|105306.3638|100306.3638|94306.3638|91806.3638|59306.3638|73806.3638|123306.3638|89306.3638|72306.3638|61806.3638|92306.3638|104806.3638|122806.3638|152806.3638|121806.3638|142517.7438|102017.7438|81517.7438|76017.7438|30517.7438|77017.7438|115017.7438|113380.8265|129450.9183|89002.4698|100502.4698|86002.4698|66002.4698|43002.4698|30502.4698|21502.4698|33002.4698|14002.4698|13502.4698|32502.4698|10502.4698|39502.4698|15502.4698|52002.4698|82002.4698|104502.4698|142502.4698|127280.522|140908.7917|121908.7917|127908.7917|92908.7917|91408.7917|62908.7917|110908.7917|121408.7917|163120.8796|129884.3107|134288.123|121412.1821|102912.1821|99412.1821|121412.1821|107412.1821|140412.1821|143231.0454|-49135.5219|-43635.5219|-36135.5219|-54635.5219|-85135.5219|-100733.9132|-82276.2244|-85276.2244|-82776.2244|-58276.2244|-76776.2244|-62776.2244|-74776.2244|-85276.2244|-77276.2244|-74276.2244|-89776.2244|-90276.2244|-93776.2244|-79776.2244|-95776.2244|-91776.2244|-132276.2244|-125334.6938|-152399.6598|-146018.0518|-149018.0518|-163018.0518|-185853.3909|-185476.1878|-161476.1878|-171476.1878|-197806.8753|-205424.3059|-192582.5622|-208147.2913|-179391.689|-186391.689|-197891.689|-248185.21|-246066.9|-237491|-251740|-282350|-266250|||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139354.5297|138282.8107|97203.123|114864.5811|115027.3124|118547.0138|-10475.9209|-5675.9209|-16075.9209|-54775.9209|-72075.9209|-69475.9209|-77975.9209|-95075.9209|-93134.3565|-111249.2851|-100499.2056|-98999.1174|-110082.3526|-111981.1372|-91981.1372|-85181.1372|-80881.1372|-70181.1372|-104381.1372|-74681.1372|-47681.1372|-73681.1372|-124481.1372|-125406.8191|-145546.4657|-113136.4418|-69136.4418|-77636.4418|-87136.4418|-69636.4418|-104636.4418|-98136.4418|-123636.4418|-99136.4418|-123636.4418|-160679.3798|-133625.7775|-132625.7775|-154924.1604|-93424.1604|-112424.1604|-113424.1604|-144424.1604|-189860.1782|86757.7891|79257.7891|110257.7891|130814.2101|107238.0112|101821.0048|79821.0048|83321.0048|81821.0048|98828.8942|111976.5491|75112.8323|96792.0359|59538.6159|44538.6159|53038.6159|65038.6159|66792.9066|49319.187|19819.187|8119.187|1219.187|15119.187|31319.187|35476.8744|33685.416|-378.1813|-14578.1813|-15578.1813|-12978.1813|-14678.1813|-11578.1813|-8678.1813|-11778.1813|-4178.1813|-9178.1813|-16678.1813|-15378.1813|-14978.1813|-14278.1813|-10978.1813|-16678.1813|-15878.1813|-17178.1813|-23478.1813|-23478.1813|-20378.1813|-26778.1813|-21678.1813|-17578.1813|-20378.1813|-21478.1813|-16978.1813|-18778.1813|-23178.1813|-17378.1813|-12778.1813|-17778.1813|-17478.1813|-18478.1813|-10878.1813|-6978.1813|-11378.1813|-6878.1813|-4878.1813|-14178.1813|-18278.1813|-16578.1813|-22078.1813|-25778.1813|-37278.1813|-35818.1251|-33418.1251|2232.6022|4332.6022|10632.6022|16132.6022|20732.6022|36032.6022|33458.4469|32753.8298|18144.543|17944.543|21366.1589|14659.621|15280.2804|11980.2804|7080.2804|9630.2804|6730.2804|4480.2804|5680.2804|7380.2804|8430.2804|10114.2004|8754.6671|8766.2968|10567.8625|8767.8625|6167.8625|6317.8625|7217.8625|7317.8625|10267.8625|11004.7655|6754.7655|6404.7655|5704.7655|7204.7655|8204.7655|8205.295|8775.3278|9180.9198|8362.8466|5562.8466|4862.8466|6412.8466|6912.8466|7662.8466|6412.8466|7462.8466|6562.8466|5212.8466|3262.8466|4612.8466|7662.8466|6212.8466|8212.8466|8912.8466|6042.2793|3742.2793|5542.2793|5289.5424|5139.5424|6721.7137|6910.2375|4564.1461|5214.1461|5814.1461|5951.8289|6052.0322|4991.3679|5241.3679|5291.3679|6259.8532|5727.6146|5656.9316|5006.9316|6182.1463|-367.2957|-1547.2957|-1057.2957|-1487.2957|-4007.2957|-5367.2957|-5875.2416|-5210.2416|-6162.4907|-7092.2119|758.4057|1008.4057|908.4057|2228.4057|3008.4057|2308.4057|1628.4057|558.4057|208.4057|1648.4057|1248.4057|2458.4057|5108.4057|4258.4057|6108.4057|3672.673|3143.6695|2373.6695|1893.6695|803.6695|1323.6695|1143.6695|1663.6695|443.6695|653.6695|183.6695|33.6695|593.6695|1293.6695|1743.6695|2233.6695|1643.6695|1553.6695|2283.6695|3943.6695|4216.2995|3969.2216|3346.3847|2946.3847|3224.944|2774.944|2114.944|2164.944
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|50160.093|35866.77|22268.6334|26981.8149|26030.6887|20430.6887|17530.6887|19530.6887|27278.543|21665.0478|19456.5127|12506.5127|12856.5127|13735.5095|11635.5095|15817.2328|14368.8059|12018.8059|16993.1177|14534.0197|-4034.1141|-7734.1141|-5734.1141|-3734.1141|-2284.1141|-6184.1141|-5334.1141|-4634.1141|-8534.1141|-7084.1141|-6484.1141|-7934.1141|-7834.1141|-7084.1141|-9984.1141|-12134.1141|-10334.1141|-10434.1141|-12384.1141|-8634.1141|-12084.1141|-14735.1268|-12695.8355|-11595.8355|-16903.7061|5785.7051|5835.7051|8035.7051|8435.7051|6135.7051|11035.7051|10485.7051|13485.7051|14035.7051|17556.339|14121.0976|14821.0976|18965.1084|15786.1842|-1727.4975|-4627.4975|-3427.4975|-727.4975|-1727.4975|-9077.4975|-10577.4975|-11027.4975|-12227.4975|-14827.4975|-13227.4975|-11077.4975|-11827.4975|-8077.4975|-5927.4975|-2577.4975|-5077.4975|-7577.4975|-5827.4975|-5877.4975|-4577.4975|-2077.4975|-5827.4975|-5527.4975|-7877.4975|-6527.4975|-7727.4975|-9677.4975|-10027.4975|-14772.2195|-10408.0217|-11447.8018|-11323.1856|-9073.1856|-6923.1856|-6723.1856|-4473.1856|-4223.1856|-273.1856|-7223.1856|-7423.1856|-8223.1856|-9273.1856|-7273.1856|-3273.1856|-2523.1856|-3673.1856|-9223.1856|-10173.1856|-10673.1856|-11423.1856|-13738.6783|-15003.7641|-14367.1385|-15634.8045|-17663.0972|-15085.9382|-17510.9382|-19284.1329|-18259.0678|-17725.5678|-18598.5678|-21098.8385|2268.462|4693.462|8621.8644|5857.3644|5614.8644|12792.6613|14732.6613|18418.462|25853.6427|17339.7504|-3753.7935|-3850.7935|-6809.1959|-2104.8951|-3656.7935|-7245.6959|-1959.3951|-2492.8951|-7051.6959|-10204.0943|-11853.0943|-12144.0943|-14371.8034|-13559.9057|-14578.8186|-15471.3229|-15560.4329|-15560.4329|-17645.8352|-18033.0637|-20877.3804|-19618.885|-21820.3561|-18519.4328|-15415.5305|-16385.5305|-19295.4328|-23078.3312|-27612.2066|-24745.9498|-28480.3482|-28528.8482|-30176.3874|-31971.9078|-37846.8705|-34218.8173|-30241.9188|-29853.9188|-41396.6181|-42442.3475|-34487.5828|-42485.282|4350.4904|19442.7873|18974.092|19442.7873|28723.1935|20473.9904|15880.6935|27692.092|39346.3101|-17023.8344|-17586.2368|-17117.5337|-23585.6352|-21710.8344|-26772.6352|-29425.0947|-28450.6608|-30205.4564|-30889.896|-32363.2908|-32457.2908|-34894.2908|-39927.0623|-31022.0623|-25304.0623|-23429.0623|-31865.0623|-27835.0623|-33646.0623|-41240.0623|-48842.0693|4591.673|3841.673|4309.673|5340.673|13683.673|1685.673|5434.673|6934.673|14996.673|23058.673|13965.673|8528.673|5528.673|30838.673|29713.673|49774.673|27184.596|24278.596|30746.596|27028.8844|24790.4545|16354.4545|12792.4545|14010.4545|7730.4545|12323.4545|15920.4545|13988.4545|16790.4545|19013.4545|14857.4545|14181.4545|14374.4545|22009.4545|15051.4545|20849.4545|15824.4545|24812.4545|27019.3939|15441.7154|21387.6838|-1316.9234|-833.9234|-5085.9234|-6390.9234|-9192.9234|-7308.9234
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23691.2639|-18941.2639|-26641.2639|-26998.6265|-27170.6961|-28953.5513|-30668.6957|-27268.6957|-24468.6957|-32568.6957|-32940.2175|-39130.7972|-36765.4903|-35365.4903|-41282.7371|-30932.7371|-37532.7371|-43341.9301|-46324.3668|-50238.1853|-45524.5815|-45474.5815|-40874.5815|-27974.5815|-41624.5815|-36574.5815|-27274.5815|-34574.5815|-48924.5815|-54952.3127|-62038.6808|-63317.9787|-68914.4208|-67472.276|-59322.276|-64722.276|-61522.276|-75922.276|-90585.8623|-101056.5136|-94240.5707|-100267.3008|-98255.9269|-101055.9269|-117389.9187|-98072.1319|-127941.2577|-108940.2863|-130355.8737|4961.5552|66461.5552|85561.5552|121212.8391|36000.3767|32597.6408|15491.8231|16099.2087|17299.2087|13849.2087|21492.482|-5234.1625|-5309.1625|-5034.1625|-3784.1625|-4509.1625|-5634.1625|-6359.1625|-5834.1625|-3759.1625|-8634.1625|-12459.1625|-15178.2361|-10333.5673|-9433.5673|-10608.5673|-10933.5673|-12283.5673|-10058.5673|-10158.5673|-12083.5673|-8933.5673|-8208.5673|-1433.5673|-33.5673|-983.5673|-6408.5673|-12458.5673|-12495.6303|-14457.6448|865.7016|1190.7016|4640.7016|9115.7016|12115.7016|15365.7016|10987.7489|12337.7489|13614.1654|13396.2949|-1481.9496|-1681.9496|-3531.9496|-3531.9496|-3706.9496|-2731.9496|-3081.9496|-4581.9496|-5431.9496|-5606.9496|-8281.9496|-8831.9496|-9456.9496|-10963.2773|-11553.6414|-13134.6016|-13680.9896|-13055.9896|-14641.3774|-16280.6971|-16668.8301|-16531.1733|-13981.1733|-15206.1733|-16106.1733|-10931.1733|-10306.1733|-8056.1733|-6756.1733|-15806.1733|-13579.2263|-14904.2263|-14692.1959|-14712.1737|-11587.1737|-16337.1737|-16587.1737|-18471.3381|-15046.3381|-15971.3381|-18196.3381|-19272.3201|-20164.5574|-18289.5574|-16839.5574|-17989.5574|-19489.5574|-24414.5574|-24775.8971|-23116.2746|-26409.7496|-27999.7217|-26259.413|-28268.3726|-22968.3726|-26868.3726|-32043.3726|-31705.1362|-38601.5403|9467.5188|9767.5188|13267.5188|15567.5188|20467.5188|16367.5188|19467.5188|21308.3542|25178.7269|21379.141|17303.2604|16203.2604|17261.956|21957.7289|12197.4766|15347.1962|-643.6334|-6318.6334|-10643.6334|-10483.6376|-9133.6376|-10383.6376|-11783.6376|-14338.764|-13894.46|-14000.7889|-13650.048|-15225.048|-17815.3311|-17569.8123|-19842.847|-19807.33|-19863.7|-22368|-20020|-25200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10030.5029|5636.6699|4699.0777|5353.4196|4157.7147|4287.7147|3847.7147|4247.7147|5424.683|3627.2977|3227.2977|2107.2977|3477.2977|3960.3308|2891.0379|3441.0379|2661.0379|2531.0379|2371.0379|2561.0379|2581.0379|2321.0379|2511.0379|2061.0379|3298.931|2984.9233|2401.0259|2754.4147|-515.1731|-475.1731|-925.1731|-1295.1731|-1345.1731|-1475.1731|-1625.1731|-1585.1731|-1305.1731|-1435.1731|-1865.1731|-485.1731|-1235.1731|-2165.1731|-2115.1731|-2295.1731|-2065.1731|-435.1731|-435.1731|-835.1731|-935.1731|-1335.1731|-1385.1731|-1385.1731|-635.1731|-1185.1731|-1385.1731|-1385.1731|-1185.1731|-885.1731|-1995.1731|-2525.1731|-3355.1731|-3875.8114|-2865.8114|-2405.8114|-3535.8114|-3695.8114|-3615.8114|-3595.8114|-3625.8114|-3425.8114|-3805.8114|-4479.7904|-4118.1005|-3837.8894|-3567.0993|-3696.7771|-4084.3992|-2684.3992|-3484.3992|439.8061|1339.8061|1139.8061|1439.8061|1339.8061|1239.8061|1539.8061|1339.8061|2089.8061|2139.8061|2539.8061|2189.8061|2939.8061|2689.8061|2889.8061|4139.8061|2639.8061|4489.8061|3939.8061|4241.4513|4227.8978|-432.5264|-1382.5264|-832.5264|-332.5264|-1532.5264|-2882.5264|-3282.5264|-3582.5264|-3432.5264|-3082.5264|-3082.5264|-2732.5264|-2582.5264|-3832.5264|-4032.5264|-3958.3627|-4934.2919|-4760.3243|-4431.8615|-4331.8615|-4931.8615|-5081.8615|467.7105|1417.7105|2117.7105|1717.7105|1317.7105|1967.7105|2567.7105|2667.7105|2917.7105|1467.7105|1617.7105|1067.7105|2217.7105|3167.7105|3767.7105|4067.7105|6058.5672|-29.5708|-1929.5708|-1429.5708|-2729.5708|-1929.5708|-1829.5708|-2929.5708|-3279.5708|-3979.5708|-3179.5708|-3529.5708|-4129.5708|-4066.1898|-5123.5442|-4362.2714|-4427.5237|-4329.0106|-3929.0106|-4729.0106|-5257.234|-5691.3711|466.8842|716.8842|516.8842|766.8842|1216.8842|466.8842|966.8842|2216.8842|1466.8842|1116.8842|966.8842|3016.8842|3316.8842|2466.8842|4466.8842|6616.8842|7116.8842|7660.4269|9247.6966|8218.4795|6218.4795|6268.4795|8101.0883|6498.4315|6539.9239|-503.1859|-1603.1859|-453.1859|-1603.1859|-2803.1859|-503.1859|-1303.1859|-2903.1859|-2953.1859|-2103.1859|-2653.1859|-1353.1859|-1653.1859|-2603.1859|-2003.1859|-5153.1859|-6423.1859|-7703.1859|-9253.1859|-11170.2066|-8763.843|-9823.843|-10563.843|-12864.8256|-8026.8391|1347.0392|1497.0392|1697.0392|4297.0392|4847.0392|347.0392|1097.0392|2997.0392|3347.0392|1797.0392|4047.0392|5497.0392|6247.0392|6997.0392|4735.5991|5737.1594|5887.1594|5952.3994|5916.5549|5010.5861|4810.5861|4560.5861|4160.5861|3860.5861|4860.5861|4760.5861|3660.5861|4110.5861|6660.5861|6898.9691|4998.9691|6048.9691|6448.9691|6962.7435|4133.6038|5237.3376|3735.9307|4510.4785|-320|-1120|-1470|-1280
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|145335.788|100689.0097|55189.0097|63189.0097|87382.2329|60213.5922|51672.9533|57172.9533|49297.7259|52019.6954|21615.6995|15415.6995|15815.6995|26015.6995|25633.1936|24233.1936|26233.1936|22933.1936|27333.1936|31586.8817|26785.2491|20985.2491|19685.2491|24185.2491|-709.4015|-9.4015|-8109.4015|-11109.4015|-14009.4015|-5109.4015|-12309.4015|-9809.4015|-11509.4015|-14309.4015|-12209.4015|-13309.4015|-12009.4015|-10309.4015|-14309.4015|-6909.4015|-10509.4015|-17309.4015|-8209.4015|-14509.4015|-12009.4015|-8909.4015|-13109.4015|-17609.4015|-20009.4015|-23559.4015|-17709.4015|-18509.4015|-8209.4015|-6709.4015|-6109.4015|-2909.4015|-609.4015|-909.4015|-1009.4015|-13109.4015|-17309.4015|-24409.4015|-14709.4015|-15509.4015|-28509.4015|-29866.0017|-29331.5786|-27231.5786|-25331.5786|-20431.5786|-25931.5786|-35031.5786|-29112.8651|-31964.2946|-23204.2475|-21604.2475|-22504.2475|-20904.2475|-24504.2475|-28838.0527|-29658.9475|-32504.3861|-31521.5401|-36851.7112|-32593.731|-32993.731|-35593.731|-25793.731|-33493.731|-23793.731|-29293.731|-37693.731|-41087.4789|-35519.4602|-28619.4602|-25819.4602|-24619.4602|-21719.4602|-36919.4602|-36600|-26100|-31200|-27800|-28300|-39100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30389.5768|-27489.5768|-32089.5768|-27989.5768|-39289.5768|-37889.5768|-34089.5768|-30689.5768|-21589.5768|-25089.5768|-29989.5768|-37189.5768|-29689.5768|-36289.5768|-46289.5768|-52006.0574|-43006.0574|-37006.0574|-46906.0574|-61443.2807|-56643.2807|-56364.7564|-60999.7293|-58721.9215|-61068.8016|-75248.6685|-63009.6316|-76099.5907|5875.209|25475.209|15475.209|15975.209|32075.209|41875.209|53475.209|51975.209|51375.209|64175.209|56975.209|63975.209|57975.209|49975.209|54975.209|61975.209|46975.209|58475.209|53475.209|61475.209|90475.209|76075.209|101475.209|-13000|-5400|-37200|-34400|-59000|-67000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-222.4466|-4402.4466|-3472.4466|-3852.4466|-4482.4466|-4772.4466|-4502.4466|-3822.4466|-2422.4466|-522.4466|-4922.4466|-6212.4466|-5602.4466|-5912.4466|-5822.4466|-3692.4466|-5402.4466|-4832.4466|-2672.4466|-3322.4466|-8142.4466|-9242.1629|-7915.7365|-9629.1517|-8765.3531|-9605.3531|-9695.3531|-8505.3531|-11555.3531|-12408.1701|-12739.6334|-15701.2593|-14950.8437|-14042.6041|-14540.1157|-16438.4619|-16503.9653|-15453.9653|-19709.9614|-17597.1793|-19349.6437|-23246.8263|2799.1318|2449.1318|4199.1318|12449.1318|14699.1318|19049.1318|16473.5442|12873.5442|13223.5442|10323.5442|14973.5442|16373.5442|19584.6695|18884.6695|17734.6695|19584.6695|19260.7439|19674.9231|-2362.8731|-562.8731|-912.8731|-7012.8731|-12012.8731|-14562.8731|-14012.8731|-11762.8731|-14162.8731|-10162.8731|-13412.8731|-18212.8731|-16658.7479|-15851.3865|-14454.3184|-17207.576|-17350.0844|809.4849|209.4849|1709.4849|8159.4849|7959.4849|8409.4849|10409.4849|10609.4849|14859.4849|11559.4849|11409.4849|9559.4849|20109.4849|17939.0374|15339.0374|16039.0374|19089.0374|19446.1527|-7140.9607|-7540.9607|-3490.9607|-8440.9607|-9490.9607|-10740.9607|-10090.9607|-8240.9607|-4890.9607|-6290.9607|-6040.9607|-5440.9607|-6040.9607|-6940.9607|-9040.9607|-10240.9607|-13090.9607|-9940.9607|-7390.9607|-7990.9607|-8040.9607|-8990.9607|-7140.9607|-5740.9607|-9440.9607|-11640.9607|-11440.9607|-16990.9607|-17334.4007|-19155.4678|-17905.4678|-18105.4678|-16355.4678|-15655.4678|-15405.4678|-10205.4678|-12255.4678|-12155.4678|-17405.4678|-21483.8531|-21432.059|-24985.6211|-17021.4715|-16821.4715|-14371.4715|-19971.4715|-20521.4715|-17371.4715|-20104.4715|-20335.4715|-22555.1707|-25468.0711|-30386.084|-28964.6436|-27438.9404|-29335.042|-33866.042|-38819.7689|-37690.1876|-52925.8752|-35662.8613|-38798.5125|-43037.7362|-42012.8179|-48090.3533|-53761.837|-44908.9901|-50826.9901|-52949.7112|-50162.3665|-46278.3665|-42765.3665|-28339.3665|-31206.3665|-28524.3665|-35552.3665|-36384.3665|-29726.3665|-30096.3665|-24548.3665|-10677.3665|-506.3665|-13914.3665|-1430.3665|-14376.3665|-28894.3665|-10677.3665|-13451.3665|-28247.3665|-32408.3665|-39621.3665|-41562.3665|-46741.3665|-55037.6294|-55414.6438|-50100.2022|-38263.2022|-47788.2022|-46216.2022|-28092.2022|-27629.2022|-29941.2022|-43164.2022|-39928.2022|-47418.2022|-59994.2022|-54446.2022|-66097.2022|-71923.2022|-89489.2246|-84021.8051|-85995.3946|-94582.5495|-102387.2773|-86022.0858|-99273.4843|-85877.2603|5729.5439|19600.5439|36245.5439|33933.5439|36245.5439|4342.5439|44105.5439|49191.5439|74158.5439|57353.8821|64639.3359|55392.3359|35039.3732|55643.8591|35323.1212|27207.354|28871.354|21474.354|26190.354|36158.56|27873.5488|21307.5488|20937.5488|19273.5488|16869.5488|21862.5488|23342.5488|21934.2898|17218.2898|13612.2898|17495.2898|16963.4331|14208.6479|14825.7814|11588.7814|13436.5905|10760.8783|11258.1981|10951.0902|9148.0902
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|37140.8422|43340.8422|49940.8422|69356.4913|54300.2703|40200.2703|37400.2703|37500.2703|30800.2703|31800.2703|45300.2703|38100.2703|52800.2703|47900.2703|49900.2703|42200.2703|56700.2703|48166.967|64287.7431|-20212.5978|-28412.5978|-20512.5978|-18312.5978|-14212.5978|-9012.5978|-12912.5978|-5512.5978|-19812.5978|-30512.5978|-19712.5978|-20212.5978|-24512.5978|-25012.5978|-32412.5978|-36912.5978|-42612.5978|-39508.3834|-33808.3834|-34108.3834|-32608.3834|-48108.3834|-61603.7593|-58965.2881|-53783.6535|-60665.1705|-59733.5228|-57792.8031|-62213.9544|-67413.9544|-81887.7272|-74153.0302|-78036.7002|-81485.2224|-95283.5805|-77691.6331|-84191.6331|-80191.6331|-89691.6331|-103212.9257|-113792.1397|-127463.4885|-118792.765|-106785|-88285|-116285|-143750|-136750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|89707.5909|52422.499|40922.499|34322.499|36622.499|48322.499|47559.258|43659.258|51676.8468|28876.8468|19576.8468|16976.8468|19776.8468|25476.8468|31176.8468|37576.8468|37676.8468|40676.8468|44376.8468|38876.8468|44985.3853|35844.2185|29644.2185|27044.2185|35771.3539|30514.8207|26314.8207|26314.8207|30514.8207|33360.9119|31673.2355|26356.0843|25456.0843|24856.0843|35745.6493|27772.9436|33292.1596|23101.5107|22801.5107|19601.5107|13801.5107|12701.5107|17201.5107|18101.5107|18801.5107|22501.5107|24801.5107|28185.9119|20085.9119|18485.9119|12285.9119|12085.9119|17485.9119|21885.9119|-1333.4353|-2933.4353|-5233.4353|-9333.4353|-11083.4353|-12733.4353|-18633.4353|-23233.4353|-16283.4353|-16033.4353|-15783.4353|-14833.4353|-16383.4353|-12933.4353|-17183.4353|-16633.4353|-15883.4353|-25283.4353|-22928.817|-28201.4634|-20499.4946|-17099.4946|-22299.4946|-21199.4946|-25913.3273|1090.3479|4290.3479|6490.3479|13390.3479|13690.3479|17490.3479|14490.3479|15390.3479|12690.3479|16790.3479|17790.3479|8990.3479|9490.3479|3990.3479|3490.3479|7890.3479|9990.3479|14490.3479|17390.3479|16190.3479|13490.3479|15490.3479|17990.3479|20190.3479|28594.831|19586.3642|19286.3642|19586.3642|15586.3642|12686.3642|10686.3642|14086.3642|24586.3642|24402.3109|21502.3109|20802.3109|16802.3109|22602.3109|26202.3109|23402.3109|29202.3109|25320.2482|25820.2482|28120.2482|20716.9424|27705.4634|20605.4634|12505.4634|14805.4634|15805.4634|10705.4634|14005.4634|8755.4634|12305.4634|12505.4634|14305.4634|15005.4634|19205.4634|18805.4634|20528.2926|19513.7759|12913.7759|18613.7759|18804.1955|17164.5488|13264.5488|15764.5488|18164.5488|17340.7057|11190.7057|9940.7057|10840.7057|11290.7057|12040.7057|13740.7057|8190.7057|9340.7057|11190.7057|10440.7057|9690.7057|10240.7057|13190.7057|12140.7057|10090.7057|5740.7057|5690.7057|10990.7057|8940.7057|12690.7057|12590.7057|11740.7057|17140.7057|14740.7057|10890.7057|15240.7057|15540.7057|16040.7057|22784.1174|21001.9968|20701.9968|21349.4409|18296.2233|17896.2233|21787.4704|-1719.5211|-269.5211|-4719.5211|-6219.5211|-3169.5211|-4469.5211|-6869.5211|-4669.5211|-7669.5211|-8469.5211|-6419.5211|-7569.5211|-6469.5211|-3069.5211|-3819.5211|-1969.5211|-8519.5211|-13769.5211|-15569.5211|-13619.5211|-19469.5211|-25569.5211|-26113.3567|-27948.2799|-26948.2799|-34680.311|-24601.4567|837.246|3437.246|8437.246|12187.246|7687.246|8037.246|8037.246|7737.246|24737.246|16737.246|24137.246|12735.8288|16156.4765|16215.5294|10439.4772|10987.0088|9237.0088|10380.0098|9438.8998|10895.9998|11367.7775|11625.3084|10313.4493|10263.4493|9513.4493|7663.4493|11663.4493|12063.4493|12245.4993|7889.2651|8189.2651|9389.2651|9549.1834|8815.7594|4544.7647|6644.7647|5416.4052|4862.6724|5162.6733|3032.6733|2412.6733|2762.6733
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51030.0083|-10153.7596|-21953.7596|-22153.7596|-28353.7596|-24053.7596|-19853.7596|-16353.7596|-18853.7596|-17253.7596|-4453.7596|-9753.7596|-25753.7596|-26253.7596|-25253.7596|-25053.7596|-27853.7596|-30153.7596|-35653.7596|-41570.844|-40741.1654|-41241.1654|-43379.0726|-45854.5252|-48605.028|-61416.6977|21697.1264|23297.1264|25397.1264|33897.1264|27397.1264|19097.1264|25597.1264|34797.1264|50497.1264|49674.5849|-8835.6474|-9335.6474|-5835.6474|-16335.6474|-32335.6474|-30835.6474|-35435.6474|-33335.6474|-29835.6474|-36435.6474|-38835.6474|-45035.6474|2493.6176|8193.6176|14493.6176|8093.6176|28993.6176|28493.6176|37493.6176|28493.6176|29493.6176|30493.6176|27993.6176|41993.6176|39493.6176|30993.6176|34993.6176|29493.6176|19493.6176|41993.6176|51493.6176|-2844.1118|-2844.1118|-4844.1118|-12844.1118|-21844.1118|-42544.1118|-34344.1118|-31344.1118|-33844.1118|-30844.1118|-38444.1118|-46744.1118|-60343.4576|11567.6397|5067.6397|15967.6397|19067.6397|30567.6397|32567.6397|39067.6397|30567.6397|14167.6397|24567.6397|26067.6397|52567.6397|68067.6397|-12750|-17750|-14250|-34250|-25250|-37750|-27750|-36250|-45250|-54950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10564.324|-12514.324|-14114.324|-13214.324|-10014.324|-7314.324|-11814.324|-11814.324|-7014.324|-9114.324|-14764.324|-20214.324|-18914.324|-20414.324|-22860.36|-23500.4|-22994.8888|-22310.9876|-24387.2084|-25883.0094|-27364.4549|-28260.5054|-28228.3393|-28653.7104|-30704.1227|-36037.9141|-31842.4771|-31642.4771|-34942.4771|-12542.4771|-9042.4771|-21942.4771|-23842.4771|-20042.4771|-15742.4771|-15742.4771|-17042.4771|-18042.4771|-14142.4771|-24242.4771|-33563.8197|-26663.8197|-24763.8197|-26763.8197|-33065.3553|-28402.4586|-25202.4586|-25202.4586|-25902.4586|-34402.4586|-29536.0651|-40728.9612|-31057.4379|-31857.4379|-28657.4379|-24957.4379|-21457.4379|-16957.4379|-31957.4379|-31557.4379|-36857.4379|-37557.4379|-36157.4379|-38457.4379|-44257.4379|-42567.5417|-48367.5417|-48367.5417|-55575.0464|-47774.412|-41774.412|-56474.412|-49010.7255|-41910.7255|-38510.7255|-44610.7255|-52965.0483|-44265.0483|-51665.0483|-51765.0483|-33465.0483|-35865.0483|-15465.0483|-35065.0483|-48465.0483|-53865.0483|-59925.9856|-50125.9856|-77956.6506|27805.0992|27305.0992|19105.0992|42805.0992|44338.9992|51143.3324|44057.932|29957.932|41157.932|38997.7022|40203.0024|-2710.8984|-22810.8984|-19110.8984|-16010.8984|-23910.8984|-20210.8984|-30210.8984|-35910.8984|-29910.8984|-37660.8984|-38981.5537|-41551.7264|-42563.0293|-47098.1843|-39798.1843|-50403.5382|-44876.1535|-53929.0595|-49804.5105|-58840.1364|-61940.1364|-66461.2627|-56421.0337|3575.8021|23075.8021|28075.8021|33575.8021|39075.8021|24575.8021|32575.8021|20075.8021|10975.8021|12075.8021|15075.8021|4475.8021|2575.8021|13575.8021|32575.8021|32075.8021|39062.0023|27924.447|31354.9411|26848.6927|26048.6927|29065.2141|31730.2663|20230.2663|22430.2663|25967.6127|21967.6127|24797.3475|25497.0528|22200.0651|23700.0651|20477.7475|17277.7475|9927.7475|8127.7475|6227.7475|10577.7475|8277.7475|17677.7475|15977.7475|10727.7475|17877.7475|19525.275|19491.9722|17666.0803|13631.7559|17663.0621|15564.5134|14621.6816|16621.3128|16153.1305|11153.1305|11353.1305|7703.1305|9653.1305|7003.1305|6203.1305|7553.1305|9003.1305|8403.1305|9603.1305|9303.1305|13303.1305|-19.9086|-2669.9086|-3369.9086|-6969.9086|-5719.9086|-5469.9086|-8169.9086|-8319.9086|-7569.9086|-8969.9086|-10469.9086|-10869.9086|-13176.1545|-11176.1545|-12176.1545|-13276.1545|-12276.1545|-11376.1545|-14576.1545|-15276.1545|-15326.1545|-13385.6846|-15535.6846|-17264.6496|1571.3726|4471.3726|7271.3726|3671.3726|5821.3726|7021.3726|8371.3726|6371.3726|2371.3726|5021.3726|11571.3726|11293.1918|10625.2368|9325.2368|7325.2631|6294.4607|5144.4607|4642.5096|3942.5096|3242.5096|4842.5096|4992.5096|4492.5096|4442.5096|4042.5096|5642.5096|5786.7403|5386.7403|6188.0447|5572.9763|4722.9763|4122.9763|5022.9763|5028.8625|2157.4229|2927.4229|2239.3588|2983.732|-339|-909|-1099|-1149
09123|44107|/equities/hanjinkal|KRX300/KOSPI|77835.8831|42435.8831|53535.8831|31935.8831|34235.8831|30035.8831|41335.8831|38735.8831|47735.8831|80834.3146|36690.6246|38290.6246|40290.6246|41290.6246|32590.6246|37490.6246|41790.6246|39690.6246|25890.6246|26090.6246|21790.6246|20890.6246|16990.6246|16690.6246|20390.6246|30190.6246|38385.3302|19485.3302|8235.3302|7935.3302|10035.3302|7985.3302|12435.3302|16385.3302|5135.3302|11535.3302|10385.3302|6535.3302|3035.3302|6235.3302|5385.3302|2935.3302|18385.3302|25585.3302|27385.3302|21985.3302|23085.3302|27485.3302|18285.3302|18185.3302|26985.3302|18785.3302|20385.3302|26785.3302|31485.3302|30585.3302|31585.3302|31785.3302|21085.3302|22985.3302|26185.3302|26585.3302|28685.3302|40585.3302|40285.3302|34185.3302|41485.3302|49585.3302|45785.3302|51885.3302|52585.3302|50443.3089|43343.3089|21998.3546|20998.3546|16848.3546|11298.3546|8098.3546|10498.3546|6898.3546|10998.3546|23648.3546|20859.2829|10132.709|9932.709|12132.709|14232.709|17265.2643|4665.2643|7865.2643|3465.2643|3765.2643|2265.2643|8565.2643|9865.2643|6265.2643|5665.2643|8565.2643|3665.2643|4765.2643|6965.2643|6415.2643|8315.2643|8915.2643|11865.2643|-2283.386|-5383.386|-6033.386|-8733.386|-10383.386|-11936.3557|-9486.3557|-10386.3557|-8586.3557|-8286.3557|-9636.3557|-10786.3557|-9436.3557|-7536.3557|-5638.3557|-13080.3557|-15013.5063|-13403.8959|-15414.4954|1296.5599|4582.5599|4002.5599|7626.5599|6757.5599|10139.5599|12120.5599|17158.6521|12858.6521|14162.6521|13210.7802|13736.9224|12236.5647|11656.5647|12689.2424|12882.2424|10901.2424|13318.0955|-2774|-1421|-4127|-1663|-8283|-10216|-12806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|99558.8568|110558.8568|147058.8568|230558.8568|226776.3664|196276.3664|229007.8598|244507.8598|173543.9466|131543.9466|152543.9466|157543.9466|188543.9466|173043.9466|111043.9466|81543.9466|178043.9466|156382.1629|165444.0283|161444.0283|166493.3648|88144.1218|79144.1218|99644.1218|119804.5797|47798.2466|68998.2466|59851.8129|-9667.0891|-3967.0891|-26817.0891|-27467.0891|-29117.0891|-21567.0891|-28567.0891|-32417.0891|-36691.4581|-37641.4581|-36091.4581|-37691.4581|-37641.4581|-48156.7392|-32865.1376|-31615.1376|-35031.8368|-37865.1376|-40956.5982|-43517.492|-46184.0936|-62982.3153|12470.0648|6636.7641|7720.0648|9886.7641|20220.0609|16053.3656|19136.7641|10220.0648|16636.7641|24053.3656|21608.9672|23331.2641|49220.0609|38664.5609|37331.2641|49553.4672|65688.9726|67061.9043|35834.1421|45585.7847|14957.8087|11568.9102|12818.9102|8609.857|9470.9585|8769.9803|6881.0809|4422.7811|3547.7811|2978.2806|4019.9803|6783.8807|7158.8807|8920.3285|5281.0039|3836.6036|3753.2037|4072.7041|3461.6036|6503.2041|4253.2041|3892.1036|4392.1036|4169.9034|6782.8822|3740.2898|1990.2898|3268.0901|-357.4375|-607.4375|-1760.2378|-2544.9377|-2364.4375|-2941.6029|-2873.5733|-2790.1734|-3252.6479|-3238.6479|-3512.5255|-4083.7284|-3474.2261|-3995.5956|-4928.4231|-3623.7931|-3936.2931|-3061.2931|-3325.193|-4512.693|-4458.3311|-4520.8311|-5145.8311|-3958.3311|-4159.731|-4951.4307|-5965.3309|-6346.4175|-6076.1995|-4097.0999|-3381.7996|-5284.5999|-5076.1995|-5180.3997|-4576.1995|-5728.9998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9184.7666|5304.7736|4564.7736|4426.7745|3186.7745|3966.7745|4413.6383|4801.8204|4212.3391|2822.3391|2112.3391|2012.3391|2922.3391|4135.4804|2315.4804|3437.756|2428.4641|2028.4641|3166.0713|2716.1903|-118.2078|-138.2078|-198.2078|-818.2078|-1088.2078|-1058.2078|-1448.2078|-1418.2078|-1808.2078|-1738.2078|-1768.2078|-1828.2078|-1658.2078|-1878.2078|-1948.2078|-2078.2078|-1888.2078|-1508.2078|-2088.2078|-1198.2078|-2178.2078|-2736.8976|332.1932|412.1932|332.1932|1512.1932|1502.1932|1582.1932|1502.1932|1662.1932|2022.1932|1622.1932|2422.1932|3057.9925|2430.0655|2420.0655|2400.0655|2620.0655|3017.8506|-742.2194|-1632.2194|-2022.2194|-1852.2194|-1902.2194|-2022.2194|-2472.2194|-2485.8918|-2425.8918|-2565.8918|-2485.8918|-2515.8918|-3388.4909|-2793.3232|-2289.7629|-1379.7629|-2079.7629|-2089.7629|-1849.7629|-2339.7629|-2308.9614|-1818.9614|-2408.9614|-2429.9571|-2788.2857|-2585.3527|-2325.3527|-2909.8363|-3029.8182|-3575.9091|-2717.6767|-3312.4186|-2989.9392|-2609.9392|-2429.9392|-1509.9392|-1559.9392|-759.9392|-1359.9392|-2539.9392|-2449.9392|-2019.9392|-1959.9392|-2099.9392|-659.9392|-1009.9392|-1959.9392|-2399.9392|-2779.9392|-3279.9392|-3547.7102|-3854.1224|-3585.264|-3255.264|-3965.264|-3933.2888|-3973.2888|-4816.9876|-4504.9862|-4201.1785|-3791.1785|-4881.1785|-4501.1785|-5515.347|-6854.5156|-2832.3154|-3114.916|-2926.5156|-3067.8154|-2643.916|-1231.0156|-901.3154|-1702.0156|-1984.6162|-2973.6162|-2361.416|-1231.0156|-336.1162|-100.7158|-194.916|-430.3154|-1984.6162|-1372.3154|-1766.0156|-2442.6162|-1675.8154|-1720.916|-1585.6162|-1315.0156|-638.416|-1540.5156|-3164.3154|-1540.5156|-2983.916|-1856.3154|-2938.8154|-2217.1162|-1901.416|-3029.0156|-4111.6162|-5103.916|-5179.7261|-5495.4263|-5675.9263|-6451.7901|-5927.1544|-6874.3546|-7059.672|-5571.172|-4984.7716|-6067.2716|-7600.9718|-7828.952|-8455.8517|-8317.8242|-9352.288|-6788.0924|-7825.4918|-7627.5304|-7871.0503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91560.299|58530.876|58330.876|47230.876|57330.876|31530.876|30630.876|36930.876|15930.876|14030.876|7830.876|7830.876|22730.876|22230.876|1930.876|2630.876|11930.876|14030.876|14430.876|16630.876|31630.876|40030.876|38030.876|35830.876|37130.876|47530.876|49330.876|41930.876|40430.876|40630.876|35230.876|52530.876|56430.876|29330.876|38330.876|24424.876|15285.876|14490.876|7338.876|18702.876|24185.876|15444.876|36502.876|40476.876|57163.876|45641.876|26966.876|26569.876|26569.876|13537.876|25774.876|29748.876|46038.876|71070.876|48132.044|37801.044|40582.044|48132.044|46542.044|46791.1044|56779.616|36348.1289|49821.3654|-9843.95|-15803.95|-19617.95|-13499.95|-20333.95|-35511.95|-33603.95|-33166.95|-40766.6111|-41274.0123|-37291.4581|-33585.2312|-38006.2569|-42537.5077|-41003.2308|-45701.5342|-52800.7047|-42778.1718|-45487.5798|-50232.5331|-56193.9257|-45603.8303|-46398.8303|-46398.8303|-48384.8303|-63721.8303|-44014.8303|-39643.8303|-52914.8303|1794.0423|25236.0423|43911.0423|44705.0423|50665.0423|54241.0423|46979.4914|-5335.5663|-12090.5663|-20434.5663|-23771.5663|-28619.5663|-30605.5663|-31161.5663|-39187.5663|-34578.5663|-31082.5663|-33704.5663|-39346.5663|-43399.5663|-29969.5663|-27585.5663|-32433.5663|-27983.5663|-30128.5663|-24089.5663|-11692.5663|-17652.5663|-29334.5663|-49200.5663|-52270.407|-55663.8967|-56972.1193|-56813.1193|-61193.3288|-49035.3288|-54598.3288|-50942.3288|-46890.3288|-43870.3288|-48241.3288|-63975.3288|-73634.8098|-78483.122|-92938.2467|-82766.663|-86400.57|-82137.5222|-83626.858|-88062.8978|-92108.442|-109716.8532|-86274.8532|-99783.8532|-98988.8532|-78703.9092|-62203.9092|-81703.9092|-96703.9092|-87703.9092|-120203.9092|-115476.5658|-128668.4065|-138659.3405|-129093.7117|-139751.4959|-141751.4959|-160862.7732|-181625.3036|-185444.7818|-198410.8686|-214095.4096|-190828.2329|-228975.8143|-231167.5714|-257602.8571|-222098.5695|-229098.5695|-271098.5695|-271720.6327|-276661.8142|-358735.3491|-326983.7212|68995.9552|64995.9552|154995.9552|301995.9552|262551.0613|177806.7348|197421.9924|148421.9924|121921.9924|149421.9924|171921.9924|214191.1026|-60777.3132|-88777.3132|-137777.3132|-126277.3132|-140777.3132|-161277.3132|-201947.0147|38425.7792|18425.7792|31925.7792|83925.7792|69425.7792|31925.7792|34425.7792|21925.7792|44925.7792|20425.7792|33925.7792|29425.7792|39925.7792|20425.7792|26425.7792|139425.7792|117425.7792|195425.7792|172925.7792|212925.7792|234759.7297|206259.7297|173759.7297|52759.7297|79759.7297|107759.7297|174759.7297|102733.033|86698.1889|54198.1889|50359.0988|58648.9986|78609.9985|34242.7801|14842.7801|11842.7801|18242.7801|14142.7801|17080.8668|18920.4075|20179.5666|11829.5666|13479.5666|12529.5666|14329.5666|14993.9629|15966.1186|11916.1186|8716.1186|12166.1186|9465.1318|12527.9242|7902.9928|10252.9928|10562.0272|7162.0272|6462.0272|9360.5857
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19675.0699|16875.0699|11775.0699|14725.0699|25625.0699|15413.9665|17101.6295|-2492.3151|-3442.3151|-9072.3151|-10632.3151|-12918.6835|-11973.5372|-13069.4858|-13976.3405|-11476.3405|-13792.6005|-13333.4451|-14009.9389|-14639.0824|-13539.0824|-10189.0824|-14759.0824|-15159.536|-16256.1465|-15406.1465|-12906.1465|-11806.1465|-19676.1465|-21349.0517|288.8979|2738.8979|4238.8979|6338.8979|5438.8979|9088.8979|9938.8979|8738.8979|4888.8979|9138.8979|2788.8979|4138.8979|13838.8979|8438.8979|5588.8979|14538.8979|10388.8979|16438.8979|14338.8979|9938.8979|23538.8979|24788.8979|27738.8979|27438.8979|30438.8979|24588.8979|25538.8979|19488.8979|20638.8979|26838.8979|25538.8979|31238.8979|33648.9665|30048.9665|21648.9665|22438.9665|22254.9627|28676.9586|23221.1762|13267.1402|-6753.4324|-8912.4324|-8804.536|-8659.54|-7983.1|-9595.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34735.6054|56584.006|29954.4512|31066.0569|-810.9575|-2810.9575|-13660.9575|-13910.9575|-12810.9575|-20610.9575|-21260.9575|-16860.9575|-16410.9575|-27260.9575|-27420.5083|-32431.1204|-29251.2448|-29137.4943|-29512.9199|-15962.9199|-21362.9199|-29712.9199|-30728.2444|-29311.5114|-26161.5114|-22711.5114|-13961.5114|-10661.5114|-24161.5114|-23761.5114|-19061.5114|-13561.5114|-9461.5114|-12161.5114|-12061.5114|-261.5114|-27261.5114|-27361.5114|-36215.5683|-30001.2253|-30351.2253|-37251.2253|2796.8572|1296.8572|6246.8572|24996.8572|23996.8572|31196.8572|25696.8572|30396.8572|35618.7302|32265.9823|22765.9823|19865.9823|25065.9823|26265.9823|27665.9823|16865.9823|20565.9823|21565.9823|21665.9823|26765.9823|28781.647|15254.9685|11754.9685|17304.9685|16688.8539|16069.1229|10819.1229|10569.1229|8719.1229|3619.1229|5769.1229|9319.1229|14437.9144|-1524.7305|-3524.7305|-4524.7305|-5824.7305|-7174.7305|-5774.7305|-5924.7305|-4524.7305|-8024.7305|-8074.7305|-7624.7305|-9674.7305|-9263.1956|-9663.1956|-5213.1956|-2663.1956|-4213.1956|-1413.1956|-4013.1956|-7563.1956|-6263.1956|-5713.1956|-6213.1956|-9013.1956|1056.3732|1956.3732|2956.3732|3606.3732|6806.3732|10156.3732|8054.3036|9227.004|8861.553|8561.553|7311.553|5661.553|5311.553|6811.553|7561.553|6811.553|7561.553|8211.553|9811.553|9968.0953|8568.0953|5718.0953|4268.0953|4818.0953|2618.0953|2668.0953|4618.0953|6068.0953|7718.0953|7883.9948|8731.1053|-959.054|-3169.054|-2939.054|-4184.054|-4857.8819|-3772.8819|-4132.8819|-3982.8819|-3582.8819|-5432.8819|-5732.6466|-3953.2332|-3163.2332|-3423.2332|-2913.2332|-2673.2332|-2593.2332|-4453.2332|-4073.2332|-3543.2332|-3793.2332|-2853.2332|-3253.2332|-1633.2332|-4153.2332|-4646.3703|-4238.7447|-4821.5367|-5041.5367|-5681.7075|-6101.3416|-5882.0463|-6750.607|-7201.7855|-7250.8728|-7829.8587|-8075.7116|-5935.7116|-6835.7116|-6845.7116|-8885.7116|-9633.1884|-8253.1884|-9603.1884|144.1198|3244.1198|1574.1198|4544.1198|6944.1198|8746.2442|10243.0492|6947.6326|6647.6326|6947.6326|7000.0801|5330.0801|4770.0801|4860.0801|7450.0801|-768.0554|-2948.0554|-3998.0554|-5118.0554|-5288.0554|-4298.0554|-5518.0554|-5118.0554|-4478.0554|-2908.0554|-2548.0554|-1368.0554|-1878.0554|-1868.0554|-5778.0554|-7673.0554|-8095.0616|-8194.7907|-9441.9896|-11153.3218|-7910.9131|-9266.8528|-7116.8528|-6766.8528|-9186.8528|-9723.1698|-9215.58|-9715.58|-12376.1999|-11742.4444|-12576.6049|-13447.3387|3938.2212|4438.2212|5438.2212|5238.2212|4738.2212|9288.2212|6538.2212|5788.2212|4888.2212|7538.2212|8938.2212|5938.2212|7738.2212|5338.2212|5688.2212|5688.2212|9488.2212|4638.2212|3988.2212|3188.2212|2738.2212|4038.2212|6688.2212|8088.2212|6538.2212|5438.2212|7238.2212|8238.2212|4688.2212|3488.2212|7638.2212
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|76594.6023|83982.8915|48942.1016|47271.9501|41771.9501|46371.9501|41845.3362|41145.3362|36445.3362|32067.0402|36279.062|28479.062|24405.7796|14605.7796|16205.7796|19705.7796|20856.4523|14456.4523|16656.4523|19356.4523|15356.4523|14156.4523|14156.4523|13856.4523|13656.4523|12856.4523|12356.4523|8706.4523|6556.4523|11156.4523|12956.4523|11556.4523|15656.4523|13856.4523|17156.4523|9756.4523|7456.4523|10456.4523|13256.4523|10856.4523|9706.4523|10806.4523|23356.4523|20336.6695|17136.6695|20921.2995|17209.7772|17952.5302|16669.478|15700.4031|12550.4031|7400.4031|10650.4031|13100.4031|12950.4031|12500.4031|13000.4031|14250.4031|12700.4031|16850.4031|-2965.7112|-5015.7112|-10265.7112|-12815.7112|-14265.7112|-15006.3458|-16382.1196|-14882.1196|-15082.1196|-13482.1196|-13182.1196|-17882.1196|-18524.5774|-17566.1971|-16801.3301|-16026.3606|-15326.3606|-14226.3606|-14026.3606|-16376.3606|-17376.3606|-20176.3606|-21568.1785|-22025.5845|-20575.5845|-23275.5845|-25475.5845|-27681.205|-32062.45|-30654.5679|-24004.5679|-31180.0754|-29792.6857|-26992.6857|-31991.873|-27471.0293|-27121.0293|-24821.0293|-29971.0293|-27321.0293|-20621.0293|-33721.0293|-31848.3659|-34995.4066|-34011.5629|-27657.4936|-27457.4936|-33657.4936|-36924.9929|1619.5201|6619.5201|5919.5201|4419.5201|15919.5201|24319.5201|20219.5201|12819.5201|6519.5201|7419.5201|4819.5201|10419.5201|10419.5201|17719.5201|23519.5201|29619.5201|7519.5201|31919.5201|40405.0224|32143.2375|16343.2375|24548.0416|20445.0463|16669.4959|17811.7227|10761.7227|11161.7227|12826.9141|12843.7935|-1985.8138|-2585.8138|-6735.8138|-6035.8138|-4985.8138|-3985.8138|-6535.8138|-5935.8138|-8935.8138|-9935.8138|-9935.8138|-11135.8138|-10935.8138|-9085.8138|-7435.8138|-8385.8138|-9935.8138|-12135.8138|-14531.4597|-15565.5108|-16386.6787|-16736.4248|-16936.4248|-16436.4248|-20268.2498|-20717.4998|-18386.4195|-22936.4195|-23959.9105|-24630|-23580|-21680|-14130|-12580|-16280|-18230|-24180|-26350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19695.3579|23695.3579|25100.3977|-5166.252|-13216.252|-18166.252|-17152.9783|-18052.9783|-20002.9783|-19152.9783|-15602.9783|-14252.9783|-8702.9783|-8352.9783|-12202.9783|-14252.9783|-16502.9783|-16052.9783|-18902.9783|-13852.9783|-8952.9783|-9452.9783|-13452.9783|-19552.9783|-22936.6426|-21224.544|-17074.544|-20774.544|-27357.8267|-21397.5852|-25730.6502|-25123.9715|-17373.9715|-23073.9715|-25510.6409|-25910.6409|-24310.6409|-27260.6409|-33970.1565|6440.105|7890.105|2790.105|12440.105|15640.105|5990.105|13240.105|12840.105|8740.105|3790.105|9840.105|21840.105|13140.105|20840.105|15540.105|19140.105|19940.105|24940.105|24840.105|16540.105|24240.105|20940.105|27640.105|28233.45|28189.9444|-8985.7337|-9035.7337|-13285.7337|-17135.7337|-22335.7337|-18035.7337|-21035.7337|-23985.7337|-20539.2541|-16789.2541|-15139.2541|-15589.2541|-14539.2541|-14139.2541|-16239.2541|-16489.2541|-20839.2541|-24335.8767|-19435.8767|-24235.8767|-20102.2315|-18952.2315|-23952.2315|-24094.1461|-24962.9401|-25703.2667|-29589.7408|-23874.712|-27933.0134|-31911.6815|6446.7502|7446.7502|12546.7502|16546.7502|22746.7502|27763.0557|30680.0211|16280.0211|13280.0211|16680.0211|16880.0211|16980.0211|11380.0211|17280.0211|18480.0211|15380.0211|12280.0211|15480.0211|19080.0211|14780.0211|18422.2457|23174.7174|15183.0193|18981.1326|16357.328|-3371.1976|-4671.1976|-671.1976|-1571.1976|-3071.1976|-4971.1976|-7271.1976|-11271.1976|-12271.1976|-13062.4417|-12458.2686|-13375.854|-11213.4|-12013.4|-12976|-12590|-11750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96750.0575|117905.6194|-9605.3451|-15905.3451|-12405.3451|-52955.3451|-55739.9322|-57039.9322|-61933.258|-66506.3978|-66409.8864|-78933.2071|-75612.3825|-79900.9068|-95298.3934|-87014.6131|-94515.0996|-87211.8186|-97310.4295|-107654.271|-115569.0911|-115207.5131|-128117.2407|-118696.4251|-121637.5266|-144382.6282|11408.091|31211.9816|6113.9894|61211.9816|131015.8879|121211.9816|75056.9299|37605.9377|70351.0393|56228.8676|39366.4725|14234.4424|10352.1416|16807.4424|17188.2412|-3164.9968|-3317.2975|-8190.696|-11560.1969|-9485.1969|-8818.8971|-7657.696|-8723.696|-12778.4968|8907.9139|10447.6151|7735.0631|7492.4635|11211.5983|7631.5583|2639.0583|3329.6579|5117.7764|2842.9762|3760.6759|3552.3513|3282.1555|2623.9553|2243.8552|2541.6555|3338.5841|2838.0546|-769.8938|-1409.7937|-1941.9937|-2246.0938|-1618.8938|-1903.9937|-1656.8938|-2017.9937|-1865.9937|-2195.0931|-2203.0645|11.0422|657.2421|460.8422|682.6423|714.2421|1360.5424|1366.8422|1423.8422|1202.1423|2241.142|2652.9423|2228.4423|2082.7421|1518.9423|2013.0424|1842.0424|2196.8422|1683.642|2329.8422|2539.6819|2235.5818|1152.1819|1741.3821|2093.2577|2029.153|1377.4588|-44.2977|-310.3977|-500.4977|-595.4977|-785.5977|-772.8977|-907.1978|-538.4977|-464.6978|-337.5977|-646.2978|-628.0977|-404.1978|-361.7978|-858.1978|-876.2978|-797.5977|-622.0977|-561.4977|-634.1978|-1080.8977|-1250.3977|-1325.1189|-1188.319|-1373.6189|-1535.5155|-1415.0808|-1600.3809|-1756.5343|-1932.9103|-2190.9058|-2239.262|-2388.0135|-2624.4816|-2902.624|-3057.6911|-3264.8879|-3734.1978|-3990.7064|-3137.0207|-3679.6157|-3414.1157|-2296.6157|-1994.0156|-1586.5156|-2302.7158|-1049.416|-1666.8159|-1500.1157|-1994.0156|-2333.7158|-2870.7158|-3055.7158|-4086.7158|-4200.2398|-4952.9886|-4194.4428|-4781.4428|-5602.8809|445.7233|568.7233|1124.7233|2143.7233|3192.7233|3686.7233|2575.7233|2606.7233|4118.7233|2019.7233|4273.7233|5878.7233|4498.0259|3789.9579|3789.9579|4162.3246|4619.3246|3615.1358|3887.1358|3819.1358|5115.1358|3831.1358|3868.1358|4022.1358|3498.1358|3954.1358|4776.1358|5578.1358|5510.0931|4831.0931|3645.0931|2960.0931|4127.0931|4862.0931|6857.4368|-2066.6926|-2541.6926|-2622.6926|-2004.6926|-4879.6926|-5781.6926|-5754.2696|-6543.6884|-7093.4315|-7771.8684|-6831.076|-8116.2511|-8559.3345|-8256.0817|-7718.0817|-8717.0817|-9752.5352|-10476.428|-12093.1422|-12342.9358|-13557.262|-13306.68|-14390.2|-15497|||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1891.3096|-7291.3096|-15591.3096|-7041.3096|-20141.3096|-23541.3096|-21550.4247|-22500.4247|-25600.4247|-26113.8052|-28146.4502|-33197.2225|-28397.2225|-33547.2225|-35741.3584|-41412.6204|-32080.1735|-28980.1735|-31030.1735|-31780.1735|-17380.1735|-22580.1735|-24680.1735|-21180.1735|-35380.1735|-41050.1927|-36576.2246|-33626.2246|-40126.2246|-46401.3607|-47768.1785|-43336.865|-51538.1833|-47642.4259|-48320.9281|-39720.9281|-44920.9281|-45720.9281|-56684.3646|-50096.1291|-51396.1291|-69479.0323|7174.0892|6474.0892|2774.0892|22874.0892|20974.0892|29574.0892|23874.0892|26674.0892|67974.0892|63343.4324|38220.4805|56067.2005|29646.8895|36129.8772|30956.92|23656.92|27056.92|25856.92|27856.92|40029.9558|19529.9558|15429.9558|11329.9558|13779.9558|18479.9558|19329.9558|18229.9558|15279.9558|8479.9558|29.9558|14979.9558|16629.9558|11379.9558|7929.9558|7929.9558|6029.9558|11279.9558|6229.9558|5979.9558|3379.9558|5929.9558|5729.9558|9379.9558|9179.9558|9629.9558|7179.9558|14079.9558|22129.9558|27174.9508|28433.2787|19522.8779|11822.8779|10622.8779|14472.8779|9772.8779|16022.8779|15472.8779|16872.8779|9422.8779|12222.8779|18022.8779|17013.4362|15669.8954|11389.4784|6071.7198|6168.5196|4571.0196|1956.92|3264.0196|1376.0196|5345.5196|5200.3194|7185.1192|6313.7188|7784.4047|7874.8504|8271.0558|6669.9208|-724.9258|-240.8262|-192.4258|-2854.8262|-3803.626|-3251.8262|-5875.5259|-5908.6899|-6053.7277|-5386.4132|-5289.6134|-4834.5128|-4689.3136|-6093.213|-7117.1586|-7476.0375|-8365.8249|-8572.3836|-7403.0651|-8305.1308|-7917.831|-8793.3338|-9485.8765|-8335.5404|-7803.0404|-9884.64|-10005.0783|-10121.0927|-8959.2929|-5570.6933|-6538.8935|-5473.8935|-10798.7929|-11192.0251|-11240.4255|-11143.6257|-12624.9255|-14846.8449|-14572.0162|-16952.7409|-18293.6452|-18827.7223|-19878.3581|-21638.5259|-22362.445|-24983.7776|-26471.5758|-27559.8455|-30189.0665|-30302.7141|-35046.6535|-36022.3631|-35973.9628|-42216.6147|-44053.9373|-43207.1584|-46068.8921|-49812.3477|-43422.3496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|30094.906|17694.906|10194.906|13094.906|13094.906|22194.906|24522.1177|21691.2419|-492.1775|-2892.1775|-5592.1775|-4692.1775|-8092.1775|-9392.1775|-9892.1775|-6292.1775|-4492.1775|-9992.1775|-9792.1775|-12792.1775|-11092.1775|-5492.1775|-9292.1775|-8992.1775|-10992.1775|-12192.1775|-9092.1775|-8892.1775|-14492.1775|-12492.1775|-13292.1775|-17892.1775|-19241.3083|-18417.2267|-14317.2267|-17417.2267|-18980.2519|-18025.9207|-16325.9207|-11425.9207|-13225.9207|-17725.9207|-22317.6897|-19952.9886|-22936.654|-15883.5223|-18983.5223|-16583.5223|-18083.5223|-22987.247|-20946.9411|-26891.0456|5572.7162|5872.7162|4372.7162|2872.7162|4172.7162|3272.7162|3772.7162|3972.7162|5272.7162|3072.7162|7272.7162|1072.7162|3872.7162|9772.7162|9472.7162|12772.7162|8072.7162|15472.7162|8772.7162|2272.7162|4472.7162|13372.7162|15972.7162|15872.7162|15972.7162|20372.7162|23272.7162|27852.9054|20952.9054|19352.9054|21352.9054|23852.9054|25352.9054|27395.7358|24895.7358|20695.7358|20895.7358|15795.7358|10095.7358|11095.7358|21195.7358|12795.7358|22495.7358|23295.7358|20395.7358|23795.7358|31395.7358|25237.6613|16837.6613|14437.6613|14937.6613|17437.6613|22237.6613|29737.6613|22837.6613|14937.6613|16237.6613|9337.6613|12937.6613|20137.6613|17737.6613|26737.6613|28237.6613|26737.6613|36241.8459|32943.5099|26043.5099|21343.5099|24743.5099|34943.5099|32643.5099|28982.7283|33782.7283|32131.7288|32731.7288|23131.7288|17331.7288|21531.7288|18931.7288|22731.7288|18831.7288|18831.7288|10031.7288|14631.7288|13231.7288|20331.7288|12831.7288|15731.7288|20231.7288|18331.7288|17331.7288|27831.7288|25935.2542|25222.5047|26127.5323|22827.5323|14627.5323|16027.5323|14827.5323|20827.5323|14127.5323|16527.5323|13527.5323|14727.5323|20827.5323|16627.5323|21227.5323|20655.5955|17855.5955|22106.2172|16890.2413|15672.4904|16454.0094|15454.0094|15454.0094|11754.0094|13354.0094|15954.0094|16854.0094|15954.0094|16954.0094|12954.0094|13254.0094|15154.0094|14154.0094|8954.0094|11254.0094|15254.0094|9054.0094|12854.0094|14954.0094|14054.0094|20954.0094|24121.1216|20878.4201|22778.4201|15078.4201|19078.4201|10378.4201|9578.4201|7978.4201|9478.4201|11378.4201|9878.4201|10528.4201|14678.4201|13278.4201|18778.4201|17078.4201|16178.4201|9878.4201|9178.4201|5878.4201|10328.4201|16878.4201|14378.4201|6478.4201|23778.4201|22878.4201|16278.4201|25678.4201|21378.4201|26788.46|15188.46|13988.46|18288.46|20188.46|17888.46|24918.511|19918.511|16418.511|18018.511|15247.1464|6297.1464|5697.1464|3197.1464|2997.1464|4197.1464|8747.1464|5497.1464|5947.1464|2247.1464|4647.1464|7197.1464|7997.1464|3347.1464|7497.1464|8297.1464|5897.1464|5247.1464|9197.1464|8247.1464|10647.1464|15697.1464|11247.1464|16746.8293|14946.477|14348.6997|11498.6997|13848.6997
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|299746.6313|215218.4793|187615.4065|192115.4065|223461.5628|-1007.7714|-65007.7714|-88507.7714|-82007.7714|-56507.7714|-99007.7714|-142507.7714|-128007.7714|-124007.7714|-87507.7714|-95507.7714|-47507.7714|-46507.7714|-52507.7714|-79007.7714|-97507.7714|-84507.7714|-51507.7714|-35007.7714|-34007.7714|-44007.7714|-15507.7714|-66536.7714|-91536.7714|-74870.7714|-79282.7714|-106733.7714|-65556.7714|-81242.7714|-51340.7714|-117027.7714|-114085.7714|-116536.7714|-75850.7714|-116661.7714|-124831.7714|-164166.1985|-88234.1985|-86792.1985|-88234.1985|-86792.1985|-84389.1985|-120914.1985|-129564.1985|-146865.1985|-118992.1985|-146338.1985|-135501.1985|-125135.1985|-93097.1985|-82731.1985|-69067.1985|-49279.1985|-65769.1985|-86029.1985|-61058.1985|-23365.1985|-38913.1985|-53076.1985|-141765.1985|-131602.1985|-101116.1985|-140841.1985|-159318.1985|-167624.9858|-147299.9858|-150451.7065|-175610.285|-169255.2611|-167110.6251|-151649.6251|-138969.6251|-191048.6251|-186973.6251|-251926.9168|43516.3272|47592.3272|71141.3272|90614.3272|125032.3272|70688.3272|97860.3272|70528.3272|23466.3272|121586.3272|119366.3272|54544.3272|51437.3272|106491.3272|91395.3272|131354.3272|88731.3272|207719.3272|232024.6414|228219.4348|-71825.3221|-79660.3221|-124494.3221|-154963.3221|-150610.3221|-142775.3221|-206761.3221|-231523.8651|-212370.8651|-257501.8651|-293549.0168|6857.3723|1568.3723|120355.3723|190325.3723|204156.3723|281449.3723|222056.3723|192766.3723|275754.3723|238328.3723|277381.3723|334885.1914|388283.1016|192818.2223|76759.2223|127410.2223|99492.2223|152935.2223|130023.247|165542.2189|107293.9099|-18582.375|-26320.375|-22969.375|-32997.375|-39758.375|-40966.963|-36712.963|-45843.07|-39963.1889|-47679.321|-40864.3813|-42764.3813|-25671.3813|-27715.3813|-47249.3813|5464.1541|8641.1541|19228.1541|11464.1541|36169.1541|24169.1541|37580.1541|37551.0236|40375.0236|42703.9707|39096.1896|35375.2094|33341.2094|35544.1772|28950.9746|-6133.0012|-6469.0012|-16619.0012|-26972.0012|-23297.094|-23230.094|-28660.7156|-28178.7395|-27813.2662|-27811.2916|-30436.2916|-37628.1025|-27512.1025|-26424.1025|-32122.1025|-40276.2562|-38804.2562|-31918.2847|-36884.3163|-43699.3514|-38984.6127|-40887.403|-45424.5|-35668.5|-38717.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|24494.0934|27294.0934|25594.0934|31394.0934|23294.0934|17994.0934|19594.0934|28094.0934|39443.4372|-5240.6632|-22840.6632|-28200.7368|-27600.8187|-29878.6875|-27767.9861|-32197.7623|-28919.7359|-28738.5954|-30431.7727|-31576.9697|-37752.1885|-40369.0984|-36498.9982|-43526.6646|-40680.757|-44080.757|-41280.757|-44280.757|-53739.73|-53188.5888|-56926.2098|-67156.8998|-61257.6664|-62075.1849|-71889.0944|-76410.1049|-79000.1165|-75005.685|-92900.7611|-87074.3964|-87474.3964|-103371.5516|-103568.3907|-100259.323|-125371.47|12297.0908|10797.0908|19297.0908|8297.0908|8797.0908|32297.0908|22297.0908|63297.0908|72630.0908|63297.0908|41297.0908|56630.0908|52297.0908|60964.0908|50297.0908|134630.0908|163964.0908|144964.0908|167297.0908|113964.0908|80964.0908|145630.0908|112182.1564|54629.2849|36406.2055|30533.0061|39555.0853|-14809.817|-14542.817|-10475.817|-6342.817|-21675.817|-23291.2926|-24458.2926|-31391.8807|-26195.7563|-31443.007|-29866.1745|-30335.0624|-27402.0624|-30868.0624|-35480.8918|-30347.8918|-42516.3798|-33277.8665|-33312.5739|-36402.1932|-35347.7702|-40526.078|-39336.42|-40948.8|-39335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20109.4568|13609.4568|10359.4568|9459.4568|11909.4568|11109.4568|11559.4568|16359.4568|21009.4568|21457.7298|-3374.5196|-5224.5196|-6324.5196|-15474.5196|-15052.5303|-13502.5303|-16302.5303|-18452.8114|-16670.2833|-14470.2833|-17270.2833|-15670.2833|-12270.2833|-13520.2833|-12670.2833|-7970.2833|-13620.2833|-11370.2833|-15420.2833|-18520.2833|-18955.8703|-22639.8559|-22346.3387|-20796.3387|-21896.3387|-25104.2653|-29035.5127|-24035.5127|-30564.5235|-22464.5235|-29864.5235|-34841.1373|-30405.4164|-30805.4164|-36353.2404|-33773.0449|-30286.1825|-24336.1825|-26336.1825|-32336.1825|-31086.1825|-39304.0917|-29575|-30075|-26575|-23825|-26075|-29825|-30575|-36825|-42625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-6644.5444|-8744.5444|-23844.5444|-21158.2787|-19295.5366|-29393.5717|-31158.2787|-29099.4545|-33168.0834|-33966.7149|-37637.3095|-43733.7211|4981.866|3903.4363|7334.8074|4594.3816|9916.5105|15892.2331|16172.3425|45490.737|34659.737|35033.2214|41475.7995|49879.1589|55294.6589|-5742.9583|-14986.6536|-29845.9271|-44785.2318|-41672.8763|-39983.3138|-22198.4193|-33225.0521|-25310.7786|-28512.0599|-27356.0365|-50120.7005|-49168.5388|-51553.2299|-54738.352|-53637.3832|-64118.5964|-65568.6561|-60583.427|-67272.5797|-72103.0965|-72379.5417|-70342.9947|-78727.2994|-103899.9229|-83963.4656|-91307.32|-96816.2809|16991.578|38862.9686|10989.2811|25953.9218|11235.953|6055.8827|20033.8436|23076.1015|40589.6561|92883.6718|96668.2703|35304.3798|39012.4892|37158.4345|42478.7626|55685.1733|47348.9953|37204.3295|54625.5309|-21536.4214|-19883.896|-21617.0328|-26484.4019|-22991.2574|-26791.4917|-28288.5542|-34103.8315|-30819.4209|1610.5479|7982.6612|4911.7628|8903.9268|10669.6964|11130.3292|13203.1846|3453.087|23797.7784|23874.5518|16427.6261|32012.4307|33931.7432|29095.0792|27098.9932|30784.0714|38435.5365|21669.0096|26410.7826|13783.8475|5037.6881|5225.8551|5978.526|7634.401|6043.4169|6156.3173|7059.5224|7825.0971|7452.0671|9145.5758|7177.8815|7142.0397|8575.6989|8286.0478|9186.9444|8756.8467|8434.2745|6606.3594|4227.6919|3009.0825|4406.8989|4908.6802|3671.2818|2000.9995|1200.6558|1861.8091|3323.3062|3775.6743|3706.0796|5271.9693|6238.5828|6400.1293|-1871.4099|-3576.4895|-4210.0587|-4922.7145|-4310.1326|-4808.9204|-5258.5523|-5175.2386|-5846.2537|-5415.4271|-5879.3944|-5856.2583|-5789.9775|-6784.1928|-6597.1697|-6532.5629|-6035.455|-6863.9682|-2688.2626|-5604.6288|-6698.2655|-7186.2306|336.0149|799.9817|402.2962|766.8411|866.263|965.6849|1694.7767|2423.8675|2722.1321|5273.9524|2490.1487|1031.9661|1562.2142|1893.6194|3252.3812|3683.2073|5671.639|5008.8284|4412.2991|5804.2015|6003.0442|8689.7791|4858.3639|4990.9254|5798.1135|5102.1633|5155.3911|4662.1928|5454.5444|3931.9119|4462.1605|4163.8953|4661.0032|5091.8304|4163.8953|3998.1932|4197.036|3998.1932|3699.928|4495.3006|3865.6307|4760.4251|4163.8953|5555.7977|4462.1605|5356.9539|6318.0291|3169.68|1042.0584|1519.282|1506.0257|763.6778|385.876|1307.1824|1844.0589|5091.8304|3733.0687|3633.6473|4760.4251|3733.0687|4992.4085|5224.3924|4793.5657|6450.5916|5688.3592|9201.2547|-119.4928|-1743.3786|-3334.1232|-4228.9172|-1677.0973|-2969.5773|-2936.4372|-5030.9181|-4686.2565|-2174.2047|-3035.8586|-5567.7946|-5360.2279|-5022.1942|-5950.1292|-6016.41|-5186.4919|-3960.2922|-5604.0623||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13467.0923|17367.0923|11267.0923|12567.0923|16167.0923|18467.0923|21367.0923|22967.0923|34667.0923|28167.0923|25567.0923|24767.0923|42867.0923|23767.0923|34367.0923|53767.0923|39467.0923|43767.0923|46067.0923|46967.0923|74767.0923|54667.0923|56267.0923|61167.0923|71867.0923|-13407.8448|-31907.8448|-50807.8448|-60891.3729|-43691.3729|-46091.3729|-54791.3729|-64868.1921|-66025.769|-70893.5087|-63593.5087|-59093.5087|-68993.5087|-77293.5087|-62393.5087|-68793.5087|-84793.5087|-90581.6764|-83018.5293|-106042.8103|-85825.3448|-104976.7371|-66976.7371|-75776.7371|9013.157|58713.157|60113.157|94209.0634|52576.7371|62457.4857|48363.873|52020.9699|42784.4111|39943.7901|33683.4289|28083.4289|16983.4289|15683.4289|12983.4289|14983.4289|13883.4289|13183.4289|18083.4289|18383.4289|14083.4289|15483.4289|7683.4289|9683.4289|9183.4289|24083.4289|22983.4289|32003.8099|22883.3729|19483.3729|16883.3729|20183.3729|23983.3729|31542.6366|25075.9247|16125.9247|11775.9247|9775.9247|11375.9247|4775.9247|6175.9247|8075.9247|12875.9247|17075.9247|24478.8053|19429.2281|13579.2728|10979.2728|6929.2728|4029.2728|4179.2728|2679.2728|5179.2728|7079.2728|8879.2728|8329.2728|6629.2728|8579.2728|5879.2728|6979.2728|7129.2728|9479.2728|8329.2728|9929.2728|12679.2728|14479.2728|17179.2728|14229.2728|12179.2728|13829.2728|6829.2728|8179.2728|8129.2728|12829.2728|9579.2728|10229.2728|15429.2728|14779.2728|18129.2728|21979.2728|5429.2728|8779.2728|9979.2728|8829.2728|13279.2728|11579.2728|12979.2728|14129.2728|16929.2728|15492.9294|14992.9294|10421.5178|12821.5178|13496.1309|14187.3677|8274.3199|5774.3199|4054.3199|4594.3199|5024.3199|5524.3199|5174.3199|7174.3199|4634.3199|6424.3199|6224.3199|3784.3199|1964.3199|1704.3199|2154.3199|5074.3199|5874.3199|6624.3199|5674.3199|4104.3199|2934.3199|3374.3199|3074.3199|7524.3199|5924.3199|5124.3199|2774.3199|2874.3199|704.3199|604.3199|444.3199|1904.3199|1974.3199|1454.3199|1906.5201|1400.2198|1625.2198|2581.6197|3316.2457|3597.546|3944.6123|3489.091|3753.0898|3659.2775|3860.1971|3817.0699|4593.4703|3415.2258|3550.3254|3156.5256|4346.9173|3312.8424|3594.8424|3616.7137|4460.9042|-1622.8299|-2157.8299|-1943.8299|-1375.8299|-2230.8299|-2680.8299|-2714.8299|-3366.8299|-3454.5333|-3960.8147|-3593.7942|46.7509|1127.7509|1391.7509|2392.7509|3247.7509|2674.7509|2595.7509|1908.7509|3180.7509|3124.7509|3124.7509|3125.8899|3945.4942|3152.4942|-349.8593|-96.8593||-1212.8593|-1490.8593|-1657.8593|-979.8593|-1465.8593|-1753.8593|-1996.8593|-2158.8593|-2328.5|-1721.5|-638.5|-1463.5|||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-17272.2252|-17972.2252|-28172.2252|-29272.2252|-22572.2252|-21672.2252|-21372.2252|-27172.2252|-17872.2252|-31272.2252|-31386.7783|-36786.7783|-32386.7783|-39486.7783|-43233.7472|-32233.7472|-34033.7472|-26833.7472|-24333.7472|-20533.7472|-12733.7472|-7433.7472|-20933.7472|-13933.7472|-17533.7472|-25433.7472|-24733.7472|-20333.7472|-44833.7472|-47509.7191|-54066.3546|-51151.5051|-60912.7834|-55269.7594|-57429.0061|-51129.0061|-44329.0061|-29929.0061|-32329.0061|-53229.0061|-63629.0061|-74082.229|-63669.1433|-62176.8259|-81307.5844|-66258.4271|-68681.5856|-68271.1992|-69671.1992|-76771.1992|-60871.1992|-63871.1992|-23271.1992|-48271.1992|-46571.1992|-36571.1992|-16971.1992|-34371.1992|-55671.1992|-57371.1992|-61371.1992|-46771.1992|-60171.1992|-66471.1992|-68171.1992|-57371.1992|-80971.1992|-84571.1992|-89371.1992|-78671.1992|-71771.1992|-95571.1992|-103307.0361|-90907.0361|-73713.3735|-92225.9705|-81273.3006|-83130.618|-91630.618|-98050.6866|9610.2832|24210.2832|51510.2832|65610.2832|70910.2832|44910.2832|34510.2832|65610.2832|58610.2832|80610.2832|84610.2832|64510.2832|112210.2832|55310.2832|56210.2832|56010.2832|43410.2832|57310.2832|63610.2832|80794.3427|53994.3427|54094.3427|70194.3427|-14377.8166|-21877.8166|-21677.8166|-22277.8166|-3977.8166|-19477.8166|-52577.8166|-56364.2406|-54949.1563|-61361.9213|-62461.9213|-74785.4681|-81261.6313|-86707.3681|-78163.7423|-74813.5533|-76613.5533|-87313.5533|-95613.5533|-94709.5036|-96454.3255|-111154.3255|-122777.0283|-115141.1426|-134006.8251|-145090.9168|-112565.1807|-117065.1807|-127965.1807|-127683.5342|-158615.038|-131530.2938|-136530.2938|-152783.9475|33870.1813|72070.1813|107170.1813|77570.1813|73170.1813|76970.1813|76470.1813|126670.1813|115070.1813|136155.7571|140450.8412|116540.5977|112840.5977|96240.5977|128540.5977|131715.5528|106415.5528|129493.275|101093.275|120042.5278|122052.8086|113986.4541|111734.155|88234.155|83034.155|62034.155|25234.155|24634.155|30634.155|22534.155|105034.155|128034.155|122434.155|103034.155|122634.155|143534.155|108534.155|123034.155|128268.7407|76468.7407|99068.7407|75268.7407|82468.7407|83368.7407|108568.7407|76768.7407|105572.7407|102948.3589|91674.3589|101924.4543|104198.8937|91324.7707|84365.4119|78159.2562|57262.2562|48200.2562|42098.2562|67433.2562|78344.2562|70577.2562|75200.2562|62995.2562|45242.2562|40988.2562|84077.2562|103106.9513|-37567.0769|-56245.0769|-59574.0769|-67341.0769|-82478.0299|-97221.5888|-43161.9647|-45380.9647|-44271.9647|-42052.9647|-43161.9647|-54812.9647|-52038.9647|-62764.9647|-65814.7465|-72841.7465|-78766.9961|-66858.6068|-61580.9664|-55477.9664|-48265.9664|-59546.9664|-71566.9664|-80525.4627|-82455.8475|-86830.0527|-94885.8919|-86359.4355|-88025.314|-84326.314|-88579.314|-103744.314||-113095.96|-130891.4|-100269|||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|29431.7147|28213.0163|19608.907|20832.9363|12382.9363|10382.9363|9932.9363|13732.9363|11116.9676|8016.9676|3166.9676|1266.9676|516.9676|2966.9676|3766.9676|6266.9676|5666.9676|7016.9676|9616.9676|13366.9676|11366.9676|8066.9676|9366.9676|12716.9676|12660.5195|14462.5228|9062.5228|9462.5228|7562.5228|8062.5228|5712.5228|5862.5228|4812.5228|6662.5228|7862.5228|8562.5228|8812.5228|12362.5228|11962.5228|16762.5228|-1306.6582|-5606.6582|-1256.6582|-5656.6582|-5456.6582|-1906.6582|-3606.6582|-3406.6582|-7306.6582|-8956.6582|-8206.6582|-9806.6582|-5056.6582|-2556.6582|-4806.6582|-4506.6582|-1056.6582|-1206.6582|-4256.6582|-8206.6582|-8306.6582|-11056.6582|-9756.6582|-12256.6582|-14306.6582|-16306.6582|-17232.398|-16480.4422|-16764.8677|-15314.8677|-14464.8677|-16214.8677|-17402.6308|-16972.71|-11072.71|-14822.71|-13022.71|-12372.71|-14672.71|-15381.7408|-14481.7408|-16351.9342|-17507.7047|-16748.4791|-15948.4791|-15148.4791|-17948.4791|-18048.4791|-22837.199|4668.566|2668.566|3368.566|3968.566|7868.566|10868.566|11668.566|15668.566|18968.566|11768.566|10668.566|15768.566|15168.566|20168.566|25065.0733|18955.637|25750.7078|16161.8976|18340.9973|14980.972|10480.972|13580.972|13880.972|10580.972|12980.972|8880.972|7580.972|6930.972|11880.972|14780.972|20484.4133|-2884.557|-5484.557|-5184.557|-5384.557|-5684.557|-10334.557|-9434.557|-10484.557|-6134.557|-6284.557|-5684.557|-12984.557|-11634.557|-14184.557|-16852.2856|-16327.2044|-16477.2044|-18752.4494|-19235.9388|-15135.9388|-17185.9388|-22453.8209|-21120.9121|-21448.2356|-21298.0396|-26342.2662|-21441.4069|-23523.7854|-22481.0325|-24581.0325|-24281.0325|-25781.0325|-30117.8139|-29130.9043|-32484.3382|-27899.9027|-22199.9027|-20999.9027|-19999.9027|-20699.9027|-23399.9027|-25199.9027|-26999.9027|-34499.9027|-40730.4475|-43622.7194|-43784.9328|-38484.9328|-38784.9328|-41084.9328|-52780.4809|-46489.6371|-39189.6371|-46989.6371|13069.6061|31469.6061|18969.6061|33869.6061|30369.6061|44360.6734|20755.1523|34555.1523|19705.7248|20206.3609|22084.8455|20208.1616|21947.9573|-7376.0815|-10426.0815|-13026.0815|-9976.0815|-8726.0815|-10626.0815|-14276.0815|-15026.0815|-17126.0815|-20498.4239|-18086.5423|-17736.5423|-17786.5423|-20836.5423|-19636.5423|-19936.5423|-21136.5423|-25236.5423|-23986.5423|-23836.5423|-29036.5423|-27312.8248|-25894.8053|-32649.7837|87.4914|2187.4914|10187.4914|2337.4914|737.4914|8537.4914|2187.4914|20287.4914|24387.4914|26980.546|17683.3279|14083.3279|16683.3279|12546.0838|15146.0838|14845.6487|14239.6096|10413.4551|10083.0782|9083.0782|9633.0782|11933.0782|12492.3092|10869.2324|13793.5916|-2462.7|-3962.7|-2762.7|-3462.7|-6062.7|-5312.7|-8712.7|-8612.7|-8362.7|-5662.7|-9312.7|-9762.7|-7862.7|-9462.7|-8562.7|-7112.7
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-9387.0812|-8237.0812|-13037.0812|-11137.0812|-11537.0812|-12087.0812|-10887.0812|-7137.0812|-3737.0812|-3337.0812|-10537.0812|-14737.0812|-12187.0812|-13187.0812|-14037.0812|-13087.0812|-12937.0812|-12087.0812|-10937.0812|-15287.0812|-16837.0812|-17452.3124|-18288.6805|-17472.3484|-16622.3484|-16222.3484|-18622.3484|-20122.3484|-22764.276|-23631.9733|-24979.9054|-23879.9054|-27883.2282|-26503.5869|-30440.0965|-31269.5517|-35535.613|-35575.6811|-39934.0901|-41602.2717|-43302.2717|-48746.9686|-54388.2985|-52145.1215|-55695.1215|-51166.8017|-63099.2241|-61710.249|-70780.8323|-69681.0201|-63081.0201|-48381.0201|-70881.0201|-76895.5778|-72844.2257|-68644.2257|-55944.2257|-70944.2257|-45044.2257|-73594.2257|-92746.3619|10797.3047|24797.3047|22247.3047|59547.3047|58497.3047|59797.3047|87099.783|32030.3145|34419.7939|24963.6598|34520.7331|8728.3743|-289.1873|-14.1873|-1264.1873|-4714.1873|-5139.1873|-4514.1873|-4214.1873|-2139.1873|-714.1873|-3589.1873|-4389.1873|-4564.1873|-5889.1873|-7400.4859|-6981.0955|-8719.2727|-6858.9142|-7107.1268|-8100.9743|-7477.8512|-5627.8512|-3977.8512|-4002.8512|-4277.8512|-2327.8512|-4677.8512|-5202.8512|-7202.8512|-8944.8347|1637.3087|462.3087|4762.3087|5312.3087|3712.3087|2337.3087|3087.3087|2787.3087|3362.3087|2012.3087|1037.3087|3737.3087|3087.3087|4037.3087|2437.3087|3712.3087|3412.3087|2687.3087|2837.3087|5037.3087|4812.3087|3987.3087|5662.3087|6587.3087|9237.3087|15237.3087|-3886.5618|-2561.5618|-6536.5618|-5711.5618|-5936.5618|-8036.5618|-8161.5618|-11114.7029|-7371.1458|-8504.4466|-7804.4466|-6904.4466|-7771.1458|-8204.4466|-8137.8451|-9237.8451|-6937.8451|-6971.1458|-7304.4466|-5804.4466|-7704.4466|-8237.8451|-9237.8451|-8604.4466|-10171.1458|-6637.8451|-5071.1458|-3637.8451|-5671.1458|-5971.1458|-6624.4466|-7637.8451|-6117.8451|-6597.8451|-9371.1458|-14091.1458|-14732.3899|-16710.8278|-16250.5096|-12543.8094|-12677.1102|-14063.8094|-11237.1102|-13823.8094|-11850.5086|-10223.8094|-11477.1102|-14890.5096|-19383.8094|-20666.6522|-21079.952|-22746.6522|-22132.269|-26534.91|-26330.4|-24786|-26466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46605.4069|-64105.4069|-119505.4069|-111203.5887|-122903.5887|-130970.6541|-125106.2824|-121790.5157|-110890.5157|-120290.5157|-141590.5157|-168256.1286|-160604.4797|-171604.4797|-183032.7552|-234391.9503|-181957.7225|-171258.5806|-199065.0895|-223016.7661|-167930.0633|-173930.0633|-178430.0633|-207894.5147|-223410.5719|-268983.9688|-202831.2329|-207831.2329|-245331.2329|-223126.1905|-163626.1905|-140626.1905|-155126.1905|-169126.1905|-227126.1905|-183626.1905|-204626.1905|-232626.1905|-282126.1905|-222126.1905|-296626.1905|-368203.965|-251703.965|-282703.965|-387794.0937|-248294.0937|-290294.0937|-247294.0937|-304294.0937|-345294.0937|163620.7159|165620.7159|276620.7159|300620.7159|278689.6843|282794.0937|191213.0915|127713.0915|133713.0915|178681.2128|135923.5698|134887.2997|82594.5863|81594.5863|67094.5863|73094.5863|69594.5863|-1279.8418|-19279.8418|-50079.8418|-51779.8418|-72179.8418|-69333.1575|-65647.9528|-57781.0587|-68062.2874|-69140.5|-55640.5|-43140.5|-61640.5|-59140.5|-68640.5|-49140.5|-53140.5|-61140.5|-64140.5|-75640.5|-68640.5|-90845|-78450|-69250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|18198.6711|10804.079|5645.6379|5195.6379|4895.6379|3965.6379|3975.6379|4745.6379|6329.0421|5225.6023|4096.7728|2766.7728|3636.7728|3799.4725|3309.4725|3044.9661|3094.9661|3206.0734|3662.3038|3976.4487|3244.8132|2834.8132|3061.8682|-356.8711|-316.8711|-1476.8711|-1726.8711|-1796.8711|-2376.8711|-1836.8711|-1756.8711|-2156.8711|-2506.8711|-2066.8711|-2706.8711|-3294.3012|-2615.0867|-2915.0867|-3345.0867|-2485.0867|-3145.0867|-3811.763|-3103.4729|-3103.4729|-4529.9699|-2977.2014|-2927.2014|-2377.2014|-2227.2014|-2377.2014|-1277.2014|-1427.2014|-627.2014|-877.2014|-527.2014|-1077.2014|-877.2014|-627.2014|-927.2014|-2127.2014|-2927.2014|-2727.2014|-2477.2014|-3027.2014|-4237.2014|-4637.2014|-4817.2014|-4997.2014|-5507.2014|-4047.2014|-4087.2014|-4787.2014|-5156.3348|194.7313|1844.7313|1544.7313|1244.7313|1844.7313|1444.7313|2244.7313|3644.7313|2644.7313|2894.7313|2594.7313|2194.7313|3094.7313|2194.7313|2994.7313|1294.7313|3444.7313|2594.7313|2144.7313|4094.7313|4994.7313|4744.7313|3294.7313|3444.7313|5944.7313|3666.3465|3366.3465|3816.3465|3366.3465|3566.3465|3916.3465|4709.8294|4377.5882|-395.81|-1045.81|-1995.81|-2145.81|-3945.81|-3936.5956|-3666.5956|-3796.5956|-3666.5956|-3366.5956|-4636.5956|-4960.1062|-4539.6604|-4559.6604|-4709.6604|-4989.6604|-5362.2968|-5212.2968|-5505.8602|-5665.8602|-6789.2891|626.1608|1976.1608|2526.1608|4726.1608|6362.4009|-48.297|-1248.297|-2098.297|-448.297|-648.297|-548.297|-498.297|-1048.297|-3618.297|-4006.9967|-4391.4774|-4281.4774|-4248.8638|-4961.5153|-5452.2392|-5201.3769|-5458.1966|-5256.3295|-6245.9217|-5559.2542|-6009.2542|-4759.2542|-5959.2542|-5978.8493|-4978.8493|-5378.8493|-5878.8493|-7078.8493|-8089.8326|-7386.9788|-8036.9788|-8236.9788|-8279.9765|-9497.1961|-10452.4401|-8676.487|-7676.487|-8426.487|-11126.487|-12796.0967|-10712.6907|-12829.3328|-9253.033|-5535.533|-7182.533|-6806.033|-3135.6326|-4406.1326|-4123.8338|-3041.533|-1112.1326|-5300.2322|-4641.4334|-3700.3338|-6806.033|-5817.8338|-8359.033|-9488.033|-8439.8786|-9098.8786|-9898.8786|-10451.4528|-9086.4528|-10733.4528|-10357.4528|-8992.4528|-8286.4528|-7345.4528|-10639.4528|-9039.4528|-7863.4528|-8851.4528|-11910.4528|-8757.4528|-12945.4528|-15015.4528|-16262.2809|-13485.1455|369.9034|1451.9034|275.9034|2957.9034|2722.9034|2157.9034|2957.9034|1733.9034|7192.9034|4980.9034|8086.9034|6769.9034|7192.9034|11098.9034|9207.9482|11331.7121|7567.7121|5685.7121|6861.7121|3661.7121|5920.7121|6579.7121|4743.7121|6061.7121|6861.7121|5120.7121|5779.7121|6061.7121|8837.7121|7237.7121|9167.7121|8131.7121|11002.7121|12405.1802|7005.1446|8591.6607|-3549.8197|-1902.8197|-3784.8197|-4659.8197|-6203.8197|-4584.8197
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17847.1527|-754.2983|-5004.2983|-4954.2983|-10904.2983|-9154.2983|-5954.2983|-11754.2983|-11954.2983|-12065.3229|-11065.3229|-10165.3229|-10665.3229|-8865.3229|-7815.3229|-7465.3229|-8215.3229|-5865.3229|-5765.3229|-5315.3229|-8015.3229|-8715.3229|-7115.3229|-10065.3229|-9715.3229|-7565.3229|-9415.3229|-9865.3229|-12365.3229|-12015.3229|-10215.3229|-8415.3229|-8115.3229|-11765.3229|-11465.3229|-11615.3229|-9115.3229|-9415.3229|-14865.3229|-15065.3229|-15415.3229|-16815.3229|-16915.3229|-17715.3229|-21325.3588|-19561.5098|-22215.5664|-23696.0696|-19946.0696|-26384.5218|-22788.3576|-25531.5084|-26761.2161|-21211.2161|-18961.2161|-11661.2161|-5661.2161|-9361.2161|-18261.2161|-20711.2161|-23861.2161|-21161.2161|-20161.2161|-22561.2161|-25561.2161|-27211.2161|-29161.2161|-30461.2161|-28761.2161|-25411.2161|-29061.2161|-34811.2161|-35459.6846|-36119.094|2753.323|1353.323|7353.323|7653.323|6953.323|17253.323|26453.323|27753.323|35037.0255|38813.3617|23936.7788|15936.7788|21836.7788|20504.7542|14800.3138|17650.3138|19326.6993|9276.6993|11226.6993|11585.2215|10089.135|7564.5944|8270.6605|-2027.591|-2987.591|-3367.591|-5767.591|-6576.2122|-6337.7946|-5697.7946|-3397.7946|-5157.7946|-6617.7946|-6477.7946|-5517.7946|-6737.7946|-6397.7946|-9344.2162|1113.1286|2753.1286|3773.1286|1353.1286|1853.1286|2013.1286|4473.1286|2713.1286|2333.1286|3093.1286|2553.1286|2253.1286|3673.1286|3573.1286|4673.1286|4173.1286|5873.1286|5573.1286|4673.1286|5273.1286|2273.1286|5573.1286|5973.1286|4573.1286|5973.1286|8156.8096|6443.1133|4323.1133|5463.1133|-480.7458|-320.7458|-680.7458|-1000.7458|-1620.7458|-2500.7458|-2460.7458|-3940.7458|-4300.7458|-5200.7458|-5202.8532|-4862.8532|-4962.8532|-4382.8532|-5422.8532|-6862.8532|-6750.948|-6703.2756|-8331.4173|-8717.1304|-6861.408|-6241.408|-8041.408|-5881.408|-5761.408|-5221.408|-4221.408|-5681.408|-5821.408|-5841.408|-4601.408|-5981.408|-6981.408|-4001.408|-3601.408|-3581.408|-5141.408|-7141.408|-6201.408|-8701.408|-10207.12|-8746.8|-10092|-9520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36592.8072|-27192.8072|-72792.8072|-64792.8072|-75392.8072|-81814.2303|-89165.8114|-100367.5682|-99977.8536|-111308.7262|-124183.0291|-137585.5879|-148697.3199|-159308.1332|-96782.8805|-134082.8805|21732.9843|28132.9843|34832.9843|39632.9843|74132.9843|107132.9843|97147.7603|126747.5114|84533.9647|75433.9647|83848.8497|105080.2261|-57886.9848|-41586.9848|-27286.9848|-26786.9848|-48386.9848|-65686.9848|-63534.5507|-53834.5507|-34834.5507|-26634.5507|-41634.5507|-25634.5507|-60334.5507|-72634.5507|-53534.5507|-65534.5507|-83705.0563|25505.8937|46105.8937|53505.8937|49105.8937|52405.8937|67305.8937|69571.8707|42771.8707|47771.8707|54870.2107|55470.2107|66944.6786|59314.418|58914.418|55595.5777|59295.5777|63222.8642|51731.0698|38931.0698|38231.0698|39731.0698|43731.0698|53631.0698|42867.8553|37269.8393|31562.6053|17162.6053|23062.6053|33452.8948|19002.1365|13702.1365|7902.1365|10602.1365|10202.1365|10102.1365|14702.1365|13702.1365|11902.1365|14402.1365|7502.1365|4702.1365|1752.1365|5002.1365|14602.1365|20602.1365|16102.1365|21602.1365|18274.5962|19696.2676|14496.2676|15796.2676|15596.2676|20722.5526|17022.5526|15991.7251|15055.5023|12855.5023|14255.5023|13455.5023|16097.7804|11265.2286|10915.2286|10165.2286|9915.2286|7565.2286|11665.2286|10265.2286|11315.2286|13215.2286|9565.2286|10365.2286|8965.2286|10765.2286|11165.2286|7165.2286|6465.2286|7015.2286|15215.2286|11265.2286|12065.2286|12515.2286|14265.2286|14415.2286|19215.2286|20180.8095|17292.2035|10242.2035|8592.2035|11342.2035|9592.2035|9442.2035|13842.2035|11942.2035|14730.2261|11969.6957|11200.68|7700.68|9550.68|10372.9778|9508.8642|10757.0713|8014.5331|5514.5331|6014.5331|7664.5331|5464.5331|7114.5331|6664.5331|7477.5331|7675.259|5680.7946|4022.8943|4338.695|5601.8943|5806.2107|6014.0571|5033.3015|5279.6901|4399.8899|4678.8278|3941.9284|3994.6286|4389.3278|4757.7282|2994.6286|3310.4284|3547.2282|3599.8278|2494.6286|3573.528|4573.528|3889.3278|4284.028|3431.1365|5087.1465|3046.4155|3309.5151|2893.6724|3140.6527|3327.2642|-836.5396|-1204.9395|-915.4395|-1151.9395|-968.1397|-520.7393|-1204.9395|-1468.1397|-1046.9395|-309.9395|-1151.9395|-888.9395|-730.9395|-1020.9395|-2046.9395|-2309.9395|-2178.9395|-2099.9395|-2783.9395|-3509.9395|-3320.9395|-3351.9395|-3520.9395|-4285.7661|-3115.5734|-3836.3038|-3172.5598|-3516.708|-2252.708|-3174.708|-3279.708|-3200.708|-3884.708|-3845.2867|-4316.8185|-4428.2428|-3126.3086|-2890.3086|-2232.3086|-2337.3086|-2048.3086|-2495.3086|-3048.3086|-3352.7873|-3542.5735|-2832.5735|-2674.5735|-3463.5735|-3463.5735|-4068.5735|-4497.915|-3801.35|-4133.5|-3896.5|||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-226.3432|-6926.3432|-8026.3432|-10526.3432|-5426.3432|-10226.3432|-12326.3432|-10326.3432|-7526.3432|-18726.3432|-16726.3432|-15726.3432|-18726.3432|-17676.3432|-23826.3432|-26926.3432|-28542.5502|2257.301|1457.301|2857.301|12957.301|19357.301|13857.301|14957.301|8607.301|12557.301|12057.301|7257.301|407.301|12657.301|15457.301|20157.301|21235.89|21287.1|-186.7849|-7686.7849|-13486.7849|-16636.7849|-16786.7849|-15836.7849|-17886.7849|-22895.1781|6011.755|2411.755|211.755|9311.755|12861.755|10161.755|9461.755|8361.755|12061.755|7511.755|9361.755|11361.755|14661.755|17411.755|19311.755|22611.755|20001.95|22221.6111|-4084.1742|-6084.1742|-6784.1742|-6384.1742|-7584.1742|-9534.1742|-10134.1742|-9484.1742|-10134.1742|-12734.1742|-12934.1742|-18484.1742|-12037.9714|-11281.6237|-7731.6237|-10781.6237|-10581.6237|-6681.6237|-6231.6237|-6181.6237|-5681.6237|-8381.6237|-10131.6237|-11181.6237|-10181.6237|-8881.6237|-10581.6237|-9231.6237|-6881.6237|-1681.6237|-6481.6237|-8831.6237|-10081.6237|-8181.6237|-9481.6237|-11915.693|-12142.5553|-9142.5553|-10342.5553|-10592.5553|-11064.5867|-10764.5867|-9164.5867|-11914.5867|-12800|-11100|-9250|-11700|-11500|-11400|-12550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169293.1244|233797.9159|-113170.2666|-114170.2666|-132078.074|-138170.0822|-150216.758|-146243.1916|-132243.1916|-139243.1916|-144743.1916|-184353.5463|-179670.607|-195745.1188|-188283.4654|-261370.5171|-168682.8081|-159682.8081|-180182.8081|-185130.9515|-142130.9515|-85630.9515|-119130.9515|-162630.9515|-199089.9461|-231594.4538|-167594.4538|-151094.4538|-175594.4538|-191103.2212|-212103.2212|-203603.2212|-162103.2212|-162603.2212|-166103.2212|-100103.2212|-85603.2212|-128603.2212|-193103.2212|-186103.2212|-281603.2212|-305559.1347|-302426.8163|-286696.4625|-361857.1806|-293369.0896|-362354.5439|-358088.3822|-343875.9802|-469112.2002|-377206.42|-396206.42|6044.6883|54044.6883|186044.6883|298044.6883|403216.3203|222295.9115|330884.3461|261788.1623|150209.0693|153593.4103|105381.567|-6889.4559|-48389.4559|-62889.4559|-93289.4559|-96099.9938|-97599.9938|-78099.9938|-79099.9938|-99099.9938|-79910.1424|-61410.1424|-72910.1424|-75098.1853|-73598.1853|-76098.1853|-77098.1853|-90098.1853|-100747.9836|-115942.204|-110130.2267|-107611.391|-112611.391|-123095.99|-124051.1|-123060|-135060|-141900|-162000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90696.423|101196.423|58596.423|46396.423|101196.423|97646.0255|77782.1303|87682.1303|87646.8114|79635.346|57638.0815|50438.0815|40625.6461|24182.8168|14682.8168|15582.8168|27382.8168|24792.0186|28502.2429|25038.6032|18977.7479|14127.7479|15477.7479|18633.6138|15283.6138|10183.6138|8433.6138|8383.6138|5083.6138|9583.6138|12583.6138|13183.6138|18383.6138|14006.7932|17338.1035|10577.5349|9727.5349|12377.5349|13177.5349|16627.5349|9127.5349|10077.5349|15077.5349|12968.0187|7218.0187|5768.0187|5468.0187|6768.0187|6218.0187|5018.0187|7218.0187|5318.0187|8918.0187|10618.0187|13286.6875|-130.2269|-730.2269|-3780.2269|-4830.2269|-4630.2269|-5380.2269|-5730.2269|-7780.2269|-9180.2269|-10080.2269|-9030.2269|-9830.2269|-6930.2269|-9630.2269|-9230.2269|-6980.2269|-12530.2269|-14365.8076|-14953.1576|-13603.1576|-15606.2862|-15940.1045|-12540.1045|-14890.1045|-19441.7828|-15836.1516|-17686.1516|1595.2907|3145.2907|5795.2907|6345.2907|7745.2907|6995.2907|1745.2907|10395.2907|7145.2907|7095.2907|7945.2907|18545.2907|13843.2461|2943.2461|2593.2461|4293.2461|5893.2461|5993.2461|6743.2461|4843.2461|5643.2461|5893.2461|7793.2461|9043.2461|8484.8349|8484.8349|8134.8349|6484.8349|5684.8349|6284.8349|6234.8349|8134.8349|11484.8349|-732.4608|-4182.4608|-4582.4608|-4082.4608|-4682.4608|-7282.4608|-9882.4608|-10113.8454|-8973.7171|-10418.019|-10192.2433|-10438.6037|-12470.6708|-9963.8868|-9763.8868|-11163.8868|-11113.8868|-12213.8868|-15312.652|-14475.1689|-15344.6321|-15805.1468|-15925.1631|-15777.959|-16783.8433|-17323.7148|-18040.2387|-20178.043|-19842.27|-21380.3|-23192|-26080|-28200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09156|43527|/equities/kogas|KRX300/KOSPI|19254.1607|13804.1607|12954.1607|15154.1607|15354.1607|12754.1607|13204.1607|16604.1607|15304.1607|15004.1607|12504.1607|9304.1607|8554.1607|7854.1607|8354.1607|18304.1607|12854.1607|20254.1607|25854.1607|18154.1607|25854.1607|-5813.8733|-8013.8733|-8763.8733|-6613.8733|-9163.8733|-10913.8733|-10763.8733|-13151.5258|-13832.2509|-14413.6121|-14934.5691|-15566.1878|-16612.4309|-17644.3677|-17927.0752|-22105.0836|3435.8779|6285.8779|4985.8779|4885.8779|3885.8779|13585.8779|7285.8779|9635.8779|14435.8779|11085.8779|9685.8779|11135.8779|5135.8779|9185.8779|5135.8779|14385.8779|22637.0865|-3334.3614|-3534.3614|-2634.3614|-6634.3614|-4634.3614|-5834.3614|-7684.3614|-8534.3614|-8634.3614|-11184.3614|-12284.3614|-14884.3614|-16216.4625|-14466.4625|-13616.4625|-9966.4625|-12866.4625|-18316.4625|-18143.2917|-17825.8796|-15306.5329|-17957.2588|-17496.9542|-18474.3936|-19260.4373|-18032.9473|-18582.9473|-21886.6081|1270.0462|220.0462|5220.0462|9220.0462|3320.0462|6120.0462|7220.0462|15820.0462|7720.0462|13420.0462|19320.0462|19811.1625|18346.0839|-5173.3817|-7723.3817|-4273.3817|-11073.3817|-9373.3817|-12773.3817|-11523.3817|-8323.3817|-3423.3817|-423.3817|-2823.3817|-7023.3817|-8673.3817|-4673.3817|-7323.3817|-5173.3817|-10773.3817|-7273.3817|-9423.3817|-11173.3817|-11323.3817|-13873.3817|-13873.3817|-12173.3817|-15273.3817|-15223.3817|-16273.3817|-19395.4241|-21919.9157|-18172.7239|-21022.7239|-20522.7239|-20145.5916|-19295.5916|-10495.5916|-16145.5916|-21995.5916|-23870.1018|-24297.3353|-24824.8084|-16874.8084|-24274.8084|-23083.1204|-24248.9058|-19048.9058|-25448.9058|-22348.9058|-18848.9058|-18448.9058|-11248.9058|-14048.9058|-14048.9058|-15048.9058|-16748.9058|-23648.9058|-26998.9058|-20328.9058|-29608.9058|982.523|15578.523|16062.523|16352.523|11712.523|19832.523|23022.523|27482.1922|28747.658|23871.9534|-4598.8204|-8368.8204|-7546.8204|-4840.8204|-5806.8204|-9915.8204|-4598.8204|-7208.8204|-10736.8204|-11026.8204|-17503.8204|-14506.8204|-15889.9574|-14584.9574|-14439.9574|-17339.9574|-14971.9574|-20369.8971|-19487.6931|-13107.6931|-17118.6931|-15378.6931|-12768.6931|-18230.6931|-17966.2701|-21530.8002|-21618.778|-23126.0311|-23348.8123|-24043.6753|-22496.6753|-25783.6753|-26695.6948|-25640.8812|-22934.8812|-26027.8812|-24190.8812|-28734.8812|-30667.8812|-33180.8812|-35404.8812|-42125.0347|-38123.0385|-32874.6093|-33937.6093|-42624.5658|14728.6669|24588.6669|22944.6669|22171.6669|24781.6669|30272.7406|26212.7406|23699.7406|31273.6215|19480.6215|26923.6215|23934.4994|16104.4994|14750.4994|15234.4994|22523.0549|15318.561|9149.8577|7989.8577|7361.8577|7844.8577|11663.8577|15097.0086|9834.8912|10849.8912|8481.8912|7804.8912|5581.8912|5291.8912|9061.8912|5436.8912|3744.8912|3019.8912|6209.8912|7079.8912|8964.8912|-130.9017|-4964.9017|-4867.9017|-5205.9017|-6607.9017|-6945.9017|-3562.9017
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18301.6283|-25451.6283|-27570.1464|-27720.1464|-25520.1464|-27270.1464|-27420.1464|-23070.1464|-22270.1464|-19820.1464|-30370.1464|-38986.2738|-38065.3042|-40014.2269|-39902.5575|-41702.5575|-23302.5575|-12802.5575|-17402.5575|-34152.5575|-34966.7305|-34874.145|-36840.6112|-38640.6112|-38606.2394|-33206.2394|-20106.2394|-36806.2394|-44840.266|8483.5743|17483.5743|28183.5743|40283.5743|32983.5743|29383.5743|26883.5743|20883.5743|17983.5743|22783.5743|30483.5743|12783.5743|14683.5743|22683.5743|9483.5743|11783.5743|11183.5743|13783.5743|17383.5743|13583.5743|1383.5743|19683.5743|10683.5743|23383.5743|31683.5743|33883.5743|36183.5743|31483.5743|29883.5743|30983.5743|29783.5743|26383.5743|33983.5743|52719.0222|29557.8201|16137.617|15853.117|25639.2697|24956.5843|9389.6016|9294.8009|4671.2012|2252.7012|6330.9005|6923.7012|7492.8009|6236.1016|4955.7012|4552.6016|3746.501|5192.8009|9816.4005|6117.502|7540.2012|8436.0248|4642.3256|3504.225|3504.225|4002.1254|4737.1254|6302.0248|4215.5248|4120.6254|3361.9252|4381.4252|6207.225|6989.6244|7345.3256|10058.2674|-1769.7006|-3026.4008|-1722.3011|-2481.1009|-939.9008|-1485.2006|-1129.6009|-3050.1009|-4994.4008|-5634.6009|-6369.6009|-7035.1452|-6798.5995|-9353.9285|-5180.9285|-5228.3289|-5346.8289|-5418.0291|-7836.4285|-7763.9672|-7621.6674|-8340.8135|-9018.5987|-10201.1269|-8597.3607|-8929.3607|-10717.1347|-12465.1051|-11383.3704|-8277.2698|-7637.0706|-4436.1702|-5953.6702|-6048.471|-9676.1702|-10150.47|-11464.0503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35776.0909|37076.0909|56076.0909|29176.0909|40576.0909|51076.0909|59876.0909|54176.0909|62076.0909|57884.5454|67616.1616|-9915.8139|-16815.8139|-33715.8139|-41615.8139|-32415.8139|-46315.8139|-50315.8139|-60834.2376|3408.4454|13208.4454|24108.4454|12108.4454|20608.4454|11008.4454|9108.4454|24908.4454|19508.4454|33608.4454|61108.4454|70308.4454|73337.2758|49537.2758|52437.2758|49937.2758|35937.2758|70337.2758|41190.9487|29890.9487|32490.9487|24290.9487|23990.9487|22390.9487|22290.9487|16290.9487|22690.9487|21390.9487|34790.9487|27390.9487|12090.9487|27390.9487|20490.9487|31390.9487|29128.3317|29028.3317|20509.2574|30810.286|-2372.6246|-15872.6246|-16472.6246|-16022.6246|-15472.6246|-16322.6246|-16372.6246|-17272.6246|-10272.6246|-11672.6246|-14822.6246|-21822.6246|-20072.6246|-18372.6246|-25022.6246|694.6996|5094.6996|10694.6996|10644.6996|9344.6996|5544.6996|2044.6996|7644.6996|13844.6996|15044.6996|13594.6996|11644.6996|18744.6996|20294.6996|24544.6996|25744.6996|16144.6996|22744.6996|24410.1051|14410.1051|17810.1051|17410.1051|11610.1051|21610.1051|14886.2279|17556.7628|-3009.9283|-3159.9283|-4459.9283|-8809.9283|-8209.9283|-8109.9283|-11409.9283|-9259.9283|-11859.9283|-14109.9283|-15866.587|-17898.9856|-17034.984|-19436.0933|-18048.437|-19695.4855|-21464.4284|-23391.5021|-17941.5021|-14141.5021|-13391.5021|-11591.5021|-14191.5021|-11141.5021|-11391.5021|-11441.5021|-8591.5021|-14641.5021|-10391.5021|-22741.5021|-22191.5021|-22185.0023|-26425.0025|-23348.9804|-26048.9804|-22548.9804|-25148.9804|-24148.9804|-30848.9804|-20860.8785|-18260.8785|-26260.8785|-25964.9591|-18064.9591|-13264.9591|-14764.9591|-16414.9591|-16164.9591|-17814.9591|-19164.9591|-21864.9591|-23914.9591|-28614.9591|-26499.9545|-31058.2828|5340.2201|7340.2201|11540.2201|8590.2201|5390.2201|10540.2201|11290.2201|26790.2201|26544.689|29705.21|23146.3159|23546.3159|17046.3159|15746.3159|23146.3159|23832.3159|23447.767|16947.767|15701.767|20064.767|23728.1855|22251.2617|12920.0686|11426.347|6529.347|7642.347|6129.347|9913.347|9332.3465|5726.3465|7061.3465|9109.3465|5919.7184|8188.6171|3692.6171|4449.6171|6339.019|3288.2989|3291.7766|2860.7517|2579.6686|2744.0762|1905.1878|1424.1878|1259.1878|1567.1878|2461.1878|2969.8753|-689.517|-1308.517|-1744.517|-1686.517|-2083.517|-2087.517|-2247.517|-2752.1855|-2458.4839|-2743.0377|-2824.8196|-2564.9995|-2697.9995|-3052.8884|-3361.319|-3000.319|-3803.5766|-3888.6963|-3665.5514|-3945.2238|-4106.4153|-4354.1837|-4623.6485|-3889.2883|-4673.2883|-4228.6831|-4646.6831|-5142.0923|-5565.912|-5600.912|-5057.912|-5263.5133|-5130.4362|-5371.4362|-5297.818|-5437.02|-6150.3|-5920.5|||||||||||||
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8900.5037|4568.8317|4618.8317|3954.349|2884.349|3414.349|3364.349|3524.349|3844.8322|3262.5914|3325.8592|-460.2934|-180.2934|-220.2934|-1260.2934|-570.2934|-1270.2934|-1350.2934|-1060.2934|-1290.2934|-1420.2934|-1200.2934|-960.2934|-890.2934|-580.2934|-430.2934|-950.2934|-940.2934|-1580.2934|-1570.2934|-1940.2934|-2130.2934|-2170.2934|-2430.2934|-2670.8816|-2665.4781|-1665.4781|-1615.4781|-2575.4781|-1645.4781|-2775.4781|-2834.4201|435.3036|705.3036|595.3036|1665.3036|1925.3036|2325.3036|2465.3036|2215.3036|2365.3036|1935.3036|3335.3036|3491.4485|3034.9427|3389.3738|3239.3738|3730.4153|3646.5725|3670.6362|-345.9661|-1045.9661|-625.9661|-115.9661|-1235.9661|-1925.9661|-2125.9661|-2265.9661|-2305.9661|-2155.9661|-2145.9661|-2825.9661|-3004.9624|-2706.0693|-2456.4436|-2486.4436|-2687.426|-2267.426|-2827.426|-2861.0289|-2663.3655|-3095.9616|-2789.9574|-3194.3971|-3133.4532|-2933.4532|-3637.7258|1.1058|601.1058|1351.1058|1451.1058|551.1058|1451.1058|1551.1058|3201.1058|2851.1058|3601.1058|3601.1058|-1749.5939|-2319.5939|-1849.5939|-1799.5939|-1299.5939|-349.5939|-499.5939|-799.5939|-649.5939|-1449.5939|-1899.5939|-2429.5939|-2529.5939|-2729.5939|-2699.5939|-3269.5939|-3159.5939|-3296.7709|-3754.1843|-3154.1843|-3254.1843|-3524.1843|-4124.1843|-4455.7603|-4288.6226|-4350.1362|-4207.6991|-4307.6991|-4801.8878|-4608.1207|-4108.1207|-2658.1207|-3658.1207|-3708.1207|-4208.1207|-5208.1207|-5539.5785|41.6476|2701.048|4160.548|5083.1322|-837.6367|-2391.2373|-1967.5371|-1920.4375|-2155.8369|-1214.2373|-931.8369|-1120.1367|-649.3369|-649.3369|-1402.6367|-2014.6367|-790.5371|-1967.5371|-696.4375|-2155.8369|-837.6367|-1355.5371|-2909.1367|-2956.2373|-3944.9375|-3662.4375|-2815.0371|-4321.5371|-4462.8369|-3615.3369|-2862.0371|-4180.3369|-2673.7373|-2485.4375|-2579.6367|-4509.8369|-5216.6829|-4228.0833|-5023.3993|-3563.8993|-2942.3989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11217.4581|-26817.4581|-43417.4581|-39917.4581|-44617.4581|-40217.4581|-30917.4581|-35117.4581|-27217.4581|-45717.4581|-40417.4581|-38817.4581|-48317.4581|-47352.7312|-52575.2569|-52861.3966|-45596.2072|-46596.2072|-43296.2072|-57896.2072|-67001.3414|-65288.0757|-50688.0757|-66370.0842|4446.5338|13446.5338|3646.5338|8046.5338|10546.5338|13346.5338|28746.5338|39946.5338|47246.5338|62746.5338|58946.5338|54046.5338|53046.5338|59046.5338|82846.5338|83775.7863|-15782.2946|-36782.2946|-41782.2946|-21282.2946|-13282.2946|-18782.2946|-21282.2946|-27782.2946|-32782.2946|-40282.2946|-56782.2946|-56282.2946|-40782.2946|-31782.2946|-23782.2946|-40782.2946|-22782.2946|-20782.2946|-49282.2946|-44282.2946|-43282.2946|-32282.2946|-66782.2946|-76782.2946|-84282.2946|-78782.2946|-87646.994|-100302.2155|-86483.7914|-58483.7914|-67483.7914|-93483.7914|-91620.8793|-85220.2214|-80720.2214|-102328.0238|-93805|-74805|-68305|-67305|-60805|-85305|-53305|-53305|-58805|-87805|-67805|-77305|-103305|-66305|-100305|-102805|-76805|-89305|-80805|-102805|-134950|-103250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4405.3754|-4180.4171|-4680.7412|-4589.9902|-5004.5452|-4664.5452|-5024.5452|-5014.5452|-5449.5452|-5384.5619|-5794.5619|-6721.4577|-6666.0641|-7690.6268|-7650.1409|-8298.7529|-6818.7529|-7978.7529|-7964.1699|-8190.1888|-9269.6542|-9556.2824|-10330.3138|-10428.682|-11416.3134|-12582.5704|-11750.8236|-11930.8236|-13780.8236|-15005.9151|-15589.0927|-15939.0927|-18640.103|-17632.3367|-20555.9297|-21451.5885|-22965.0984|-24721.6591|-26048.8548|-27495.2892|-27946.2935|-32155.0367|-32103.7242|-33641.2273|-37776.3011|-36250.1306|-40032.4064|-40704.5827|-45009.888|-51312.099|-52966.186|-57422.4193|-55405.0057|855.1005|3154.1005|9691.8974|14218.1005|22192.7958|22839.3974|18169.4989|18672.3974|17379.2958|38860.6005|41806.2021|30526.7021|52151.7958|78734.1005|52182.9151|-5020.6481|-18527.2496|-25424.3473|-29088.3473|-29663.1481|-36595.0734|-28928.2799|-36256.3815|-33454.4792|-37778.2783|-38431.6058|-42035.1738|-46368.276|2677.1971|9430.4979|16686.7987|17908.0956|7131.4979|7849.9979|12160.5956|9071.2987|30408.994|27463.4003|13022.6971|22577.994|37593.4003|34863.2987|38477.6457|32574.276|24024.8775|29347.2231|18498.8208|7650.3208|11494.02|10200.8208|7398.9223|11529.9223|9159.1216|6572.7212|6716.4223|5207.6216|5064.022|7901.8208|7686.3208|3411.522|11817.3208|10129.02|16415.3208|19145.4223|20726.02|16702.7231|27766.7231|12895.02|13290.1216|10631.9223|8620.2212|7578.522|5638.7212|10595.9223|23420.1216|19109.52|16321.4477|10120.3527|11705.8697|9494.0661|11274.0741|5275.0741|6855.5741|8867.2734|7860.2635|6926.2635|7680.2635|9694.1261|8542.9179|5792.6371|4625.6371|6780.6371|4926.819|5091.5766|5468.1407|5443.224|2031.224|2479.8241|2803.1239|2120.6239|2928.9242|3395.8241|3126.224|4276.224|-1296.9467|-955.9467|-1853.9467|-991.9467|-1925.9467|-2841.9467|-3523.9467|-3864.3297|-4221.0885|-4577.7095|-3822.5579|-2744.5579|-2044.5579|-2618.5579|-2852.5579|-3157.5579|-3552.5579|-3247.5579|-3516.5579|-4271.5579|-4851.8422|-5152.0105|-4470.0105|-3967.0105|-5022.1228|-5212.9142|-5636.2465|-4541.2465|-4630.2465|-4271.2465|-4612.2465|-4505.2465|-6427.2465|-5654.4405|-6496.4895|-6725.9883|-6996.2|-6367.2|-7876.2|-8637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53935.0411|62627.8234|30757.1894|24157.1894|31349.6549|24863.5054|19707.773|-5420.1157|-11720.1157|-15370.1157|-17197.3508|-16655.4691|-15505.4691|-18305.4691|-18505.4691|-21044.06|-16044.06|-12844.06|-9744.06|-6044.06|-9094.06|-8494.06|-6444.06|-2394.06|-11094.06|-13544.06|-9944.06|-9894.06|-13894.06|-11894.06|-13044.06|-6144.06|-11094.06|-11644.06|-13444.06|-8844.06|-12844.06|-13044.06|-19144.06|-15594.06|-16394.06|-21644.06|-20498.9555|-18312.7283|-25561.3648|6627.1761|7877.1761|5877.1761|3627.1761|5977.1761|10077.1761|6777.1761|8227.1761|7827.1761|13077.1761|14127.1761|17377.1761|18177.1761|18577.1761|22535.7512|21417.5014|20097.2238|21596.9153|19019.9814|11219.9814|12519.9814|11169.9814|17419.9814|14819.9814|11669.9814|7019.9814|4119.9814|10319.9814|13519.9814|18133.3127|-4924.3285|-2274.3285|-6524.3285|-11924.3285|-10574.3285|-11474.3285|-13324.3285|-7474.3285|-12024.3285|-12374.3285|-12524.3285|-15742.8718|-13992.8718|-16842.8718|-18278.1909|3402.6764|6102.6764|4802.6764|10802.6764|10902.6764|10002.6764|12302.6764|9652.6764|10102.6764|11302.6764|15630.7516|-371.1425|-4071.1425|-1771.1425|-4821.1425|-5171.1425|-8571.1425|-9571.1425|-12071.1425|-10671.1425|-8271.1425|-13221.1425|-11575|-9375|-11575|-10025|-12025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2299.1974|-608.5938|-1458.5938|-1538.5938|-1478.5938|-1448.5938|-1413.5938|-1098.5938|-1593.5938|-1603.5938|-1973.5938|-2161.4078|-1756.4078|-2211.4078|-2339.342|-2536.4911|-2753.616|-2313.616|-2603.616|-2834.7029|-2424.7029|-2404.7029|-2599.7029|-2574.7029|-1844.7029|-3054.7029|-3812.6888|250.1497|25.1497|685.1497|185.1497|505.1497|905.1497|435.1497|1165.1497|1535.1497|2055.1497|1755.1497|1455.1497|1115.1497|25.1497|225.1497|875.1497|1375.1497|1665.1497|3325.1497|2385.1497|2715.1497|2295.1497|640.1497|1135.1497|895.1497|1745.1497|3275.1497|4035.1497|3275.1497|4567.7775|2837.7775|3749.7527|2659.7253|2891.9067|-737.048|-267.048|-1037.048|-1702.048|-1867.048|-1892.048|-1772.048|-1467.048|-1712.048|-1842.048|-2332.048|-1985.3311|-2153.4234|-1761.026|-2128.0844|-1992.7145|-1817.7145|-1527.7145|-1572.7145|-1747.7145|-2052.7145|-1622.7145|-2277.7145|-2353.8495|-2455.6475|-2535.6475|-2647.1083|-2820.9537|-2550.5041|-2640.8384|-2650.8384|-3170.241|-2995.241|-2555.241|-2855.241|-2125.241|-2035.241|-2785.241|-2555.241|-2795.241|-2665.241|-1625.241|-2225.241|-2775.241|-2555.241|-2845.241|-2555.241|-2885.241|-4205.241|-4278.6011|-4590.3901|-5153.2112|-5361.0015|-5541.0015|-6180.5572|-6759.2302|-7141.0891|-7837.599|-8331.2212|-8836.6346|-10203.7607|-10537.5119|-11976.6799|-13147.9776|-13969.4196|-15050.4662|-16436.6291|-17914.1712|-19811.5791|-22049.324|-23608.9712|-25467.6068|-28580.327|-31652.0995|-35028.7217|-38751.7046|-41990.4357|-46294.9285|-50255.1289|-56158.1294|-62298.2688|-69132.4514|-75408.2793|-83468.9215|-94243.9405||-106972.4339|-117642.9821|-96842.8253|-98092.8253|-94217.8253|-128797.5836|-97601.4818|-101038.7073|-75288.7073|-64163.7073|-43788.7073|-67663.7073|-112663.7073|-117827.7303|-125926.6448|-134189.3276|-139252.0306|-137182.8118|-167890.6242|-160588.0231|-110838.0231|-118338.0231|-128838.0231|-156088.0231|-184583.9145|-166999.5398|-160749.5398|-144249.5398|-153749.4887|-169777.2096|-179780.2329|-199478.0366|-175836.7073|-208013.0081|-211722.7868|-214275.3186|-229559.7649|-232059.7649|-228309.7649|-268191.4055|-261879.3394|-284032.5994|-313438.9993|-317995.8838|-312995.8838|-352995.8838|-391167.7578|-403667.7578|-448172.5087|-475886.1208|-522720.6897|-551564.6553|-549905.1725|-647075.1917|-618000.213|-663023.4111|-719023.4111|-837651.0123|-856334.4581|-939038.2868|-1019000.8742|-1135139.8602|-1081613.7336|-1173598.5929|-1267401.2143|-1420237.4603|-1493944.4004|-1504152.0375|-1616652.0375|-1719613.375|-2018528.75|-2096837.5|-2205375|-1983125|||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67674.7082|85174.7082|39174.7082|37174.7082|70674.7082|110674.7082|124174.7082|145674.7082|197833.0091|146203.3435|188531.4928|171923.8809|168039.1798|88539.1798|131539.1798|111039.1798|135487.9775|104918.6935|137918.6935|110918.6935|101659.6594|65190.3203|85690.3203|77750.3559|92228.1732|-26868.5996|-29468.5996|-26468.5996|-36868.5996|-53868.5996|-66468.5996|-70968.5996|-74526.2217|-79312.4686|-81337.1512|-66837.1512|-65637.1512|-53637.1512|-59837.1512|-80437.1512|-82937.1512|-100863.5014|-88100.8249|-76100.8249|-105000.8249|-94784.2499|-100726.9443|-104368.827|-108493.1411|-127709.0457|16035.0401|4835.0401|43335.0401|35435.0401|57535.0401|101335.0401|119400.0446|99531.6557|83131.6557|77131.6557|70631.6557|94431.6557|86431.6557|96231.6557|120485.173|-6958.2632|-25858.2632|-32758.2632|-32158.2632|-66558.2632|-61625.2632|-77325.2632|-64691.2632|-43891.2632|-57091.2632|-65911.5702|-72213.9669|-67777.1196|-73610.1196|-74302.6369|-59268.6369|-65902.6369|-61002.6369|-73135.6369|-82202.6369|-90992.0102|-75325.0102|-92825.0102|-120239.4002|29577.2954|29844.2954|46077.2954|47677.2954|47810.2954|55210.2954|84643.2954|72977.2954|75343.2954|73510.2954|46644.2954|29977.2954|62577.2954|80310.2954|80777.2954|96567.1616|74168.4836|73668.4836|41368.4836|41202.4836|19368.4836|25368.4836|10768.4836|32668.4836|60302.4836|-2154|-24887|-35620|-28254|-40154|-48787|-66720|-59834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2539.0594|-2111.6771|-2313.4746|-2481.3051|-2553.1167|-2717.8654|-2687.8654|-2657.8654|-2377.8654|-1507.8654|-2627.8654|-2946.8654|-3051.5575|-3156.5575|-3176.5575|-3652.0083|-3698.8845|-3583.8845|-3443.8845|-3043.8845|-4153.8845|-4474.5939|-4761.771|-5186.4122|-5484.9025|-6344.3361|-6395.3734|-7329.8593|-7829.2882|-8343.3757|-9369.3064|-9087.0071|-10508.8968|-10717.9408|-11566.6009|-12440.6677|-13724.6308|-12942.9231|-15475.152|-15645.152|-17639.6133|-18360.6814|-18415.098|-15915.098|-18915.098|1327.4761|27.4761|3777.4761|3477.4761|1127.4761|5027.4761|8494.1558|5527.4859|10876.0269|10008.2261|15504.2964|27254.905|-7554.7562|-11090.2357|-14754.2762|735.1973|2342.2373|5524.167|9027.5068|9831.0264|10730.9678|13989.5908|3334.9337|3778.4835|4363.4435|3013.1437|6930.5673|-1171.4715|-977.6014|-2011.5615|-2444.9359|-1851.9331|-1815.543|-1924.7229|-2236.7867|-2339.1755|-2321.7679|-2251.5779|-2552.1642|-2502.4176|-2229.4677|-2712.9877|324.2953|43.5453|1036.5753|890.9952|714.2252|890.9952|1535.6852|1494.0953|1223.7452|1270.5353|1343.3253|766.2252|953.3854|979.3854|870.2052|1501.5953|1821.7152|2543.1952|2614.8651|2285.1854|2371.1854|2686.5355|2853.7655|3307.6752|3140.4452|2973.2152|4311.0453|4382.7152|5242.7552|5003.8553|5242.7552|5624.9955|5147.1952|4382.7152|5433.8753|2805.9852|3761.5751|4287.1551|4024.3651|5529.4354|2829.8753|3881.0253|6486.0401|2128.5296|1435.7198|1407.0497|2006.6898|2161.9698|2890.61|2580.0499|1352.5428|1149.4827|872.5628|712.5728|716.9627|734.4927|1245.1426|1146.5228|1606.7628|1332.8128|1694.4327|1782.0928|1793.0528|1563.2628|1837.2628|982.2628|1300.2628|1771.2628|1541.2628|1913.2628|1880.2628|1639.2628|1727.2628|2143.2628|1070.2628|1201.2628|938.2628|916.2628|673.2628|916.2628|1168.2628|1398.2628|1464.2628|1398.2628|1661.2628|1979.2628|1705.2628|1760.2628|1037.2628|1048.2628|1079.2628|1090.2628|1673.2628|1837.2628|1796.2628|1857.2628|1867.2628|2041.2628|2256.2628|2092.2628|1939.2628|1693.2628|1888.2628|2369.2628|2430.2628|3709.2628|1806.2628|2236.2628|2993.2628|4169.2628|3955.2628|6717.2628|-702.3883|-2756.3883|-634.3883|-1951.3883|-3305.3883|-4650.3883|-4725.3883|-4744.3883|-5154.3883|-5785.7942|-5444.7942|-6165.5491|-6576.9586|-6429.9586|-5126.9586|-6082.9586|-7164.1207|-7086.9119|-8266.3465|-9188.1072|-7834.7303|-9365.867|-9054.2411|-9110.9901|-10453.4|-9479.4|-9235.4|-10940.6014|-9369.6014|-10197.6014|-10088.6014|-9601.6014|-12201.6014|-12751.8905|-12266.8928|-11352.8928|-10384.8928|-7005.8928|-9756.8928|-10395.8928|3521.1035|8254.1035|10946.8928|5545.4364|2756.1869|2910.1869|1555.7632|419.1521|615.1521|457.5579|-117.215|-113.215|-128.215
09181|43783|/equities/hanmi-science|KRX300/KOSPI|21019.7456|20969.7456|14719.7456|17319.7456|17869.7456|17369.7456|19519.7456|29169.7456|-3599.3559|-12999.3559|-19299.3559|-23382.6177|-23351.2634|-23801.2634|-22051.2634|-18601.2634|-3751.2634|-19601.2634|-18551.2634|-22883.3498|-22833.3498|-23483.0872|-21033.0872|-16733.0872|-13833.0872|-15833.0872|-15833.0872|-19233.0872|-23383.0872|-22352.726|-19302.726|-23452.726|-22275.2451|-19275.2451|-11625.2451|-16475.2451|-22875.2451|-26439.1612|-27302.1619|-28967.8611|-28330.5623|-38994.5645|-27474.9649|-29827.9649|-36723.2614|8715.1145|10872.0169|4450.4153|5234.7161|4695.5169|13813.1145|8830.4153|15462.5169|20364.5169|31225.7122|29591.7122|34205.3137|28053.8137|27188.8137|16423.7161|22671.3137|38146.1184|36719.9805|42457.3651|28309.6767|33586.6767|33398.2782|-12019.5442|-20406.2435|-25918.845|-24835.1439|-27837.9995|-29530.7164|-30906.3067|-27786.0801|-32969.4204|-30797.1335|-35784.3636|-36778.454|-45527.8078|-33531.2977|-36492.2212|-34161.1283|-32128.6283|-28525.6283|-35916.433|-30650.5267|-36338.5267|-43222.0306|-24111.1283|-24926.3314|-40867.1283|-48165.1599|-42368.5583|-36209.5622|-22442.4607|-30594.0622|-11573.656|-6139.3591|-5446.7575|-25159.656|-25070.8591|-27201.9607|-32707.4607|-31730.656|-40965.5622|-52775.5583|-59438.728|-53714.0484|-64080.9469|-72169.2103|-74558.679|-86305.4128|29512.3118|46109.8118|54408.6087|61877.5071|62707.4056|47769.6087|58558.0071|57313.2103|64782.1087|41960.4056|56133.5071|41895.4056|47997.4056|65083.1087|40674.9056|65295.0657|29334.0037|16011.5656|17801.8913|5162.3884|5040.3884|5406.4889|4885.3884|4149.2888|5156.5886|3606.8884|3606.8884|5931.4889|6227.6957|4445.5961|3399.4965|4135.5961|3050.7963|2702.0961|3969.5961|4707.4965|3895.7963|3711.2963|4707.4965|3600.5961|5445.4965|3877.779|3612.8209|2640.5788|2410.0875|2685.2083|3357.6759|-1017.3524|-953.3524|-1326.3524|-1895.3524|-1720.7623|-1765.7623|-2047.5136|-2155.1818|-2418.3687|-2645.4652|-2827.6836|-3094.8706|-2937.3007|-3204.7785|-3333.9206|-3160.634|-3624.2045|-4177.0605|-3743.7894|-3728.9327|-4473.4252|-4898.6947|-4671.9386|-5451.9317|-5808.0353|-5803.0392|-7115.0436|-7209.6039|-6064.671|-7144.3012|-7707.3999|-5040.3999|-4875.3999|-4377.3999|-2994.3999|-3773.3999|-4985.3999|-4511.3999|-5038.3999|-5038.3999|-2667.3999|-4511.3999|-2720.3999|-1403.3999|-3299.3999|-5723.3999|-5723.3999|-7622.3999|-9575.2221|2531.3962|2732.3962|3083.3962|6244.3962|5140.3962|7799.3962|6444.3962|8312.7149|6155.7149|8262.7149|6715.3499|5083.9251|5275.9251|6660.9251|6326.9251|5715.3613|6827.2369|4390.2369|4199.2369|3625.2369|4199.2369|5967.2369|4602.2369|2235.2369|1461.2369|2872.2369|1316.2369|1234.2369|3418.2369|3737.2369|4829.2369|4966.2369|3100.2369|5239.2369|5144.6522|3000.3357|3260.6508|2494.112|1896.18|2322.4778|1378.3465|1248.3465|1352.3465
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60148.1055|30548.1055|27048.1055|22548.1055|24448.1055|27448.1055|40448.1055|29748.1055|26448.1055|25648.1055|38048.1055|35948.1055|38142.3394|38069.266|32863.9087|30863.9087|34448.7874|37193.0971|35714.2043|28814.2043|23514.2043|21314.2043|23814.2043|26114.2043|33715.7825|30373.0917|24475.6574|22598.8442|17298.8442|22298.8442|26668.1602|27792.6752|20092.6752|23542.6752|27947.4169|21752.9838|28152.9838|-507.7828|-757.7828|-5707.7828|-21757.7828|-25119.1808|-15169.1808|-19719.1808|-24876.8675|1896.3531|7046.3531|9846.3531|6046.3531|12696.3531|20690.3923|11317.1025|11062.1636|11462.1636|11382.9596|10119.9551|9329.8828|6829.8828|7183.2032|8081.3368|-1193.1987|-3903.1987|-3633.1987|-3533.1987|-4023.1987|-4333.1987|-4213.1987|-4943.1987|-4043.1987|-3393.1987|-3513.1987|-3143.1987|-4039.6652|-4516.8503|-4013.167|-3767.0646|-3817.0646|-3417.0646|-3417.0646|-2317.0646|-1617.0646|-2217.0646|-3067.0646|-2067.0646|-3467.0646|-3917.0646|-4717.0646|-4817.0646|-5917.0646|614.6687|364.6687|564.6687|1464.6687|2314.6687|2014.6687|2864.6687|3764.6687|4564.6687|3114.6687|3814.6687|4810.743|5052.1518|5352.1518|4416.2798|-416.8845|-416.8845|-1966.8845|-2516.8845|-2916.8845|-3716.8845|-3734.1166|-3434.1166|-4260.1296|251.251|201.251|851.251|201.251|501.251|1101.251|801.251|851.251|801.251|1451.251|1951.251|3101.251|2851.251|4751.251|4401.251|5434.7233|4542.5596|4092.5596|5013.9551|3882.1724|2871.3027|2336.0527|2646.0527|3241.1696|2642.4107|2421.6563|2258.8776|1851.2779|1509.9777|1775.3776|2241.7974|1996.8808|2190.3172|2145.7361|2150.8679|1683.0199|1497.7552|1437.778|1680.77|1809.789|1961.2504|1193.4506|1221.8505|1136.5505|1657.9506|1473.3892|1502.1214|-186.3478|-631.8478|-949.4477|-1295.4477|-1391.4141|-1492.1185|-1226.7184|-1070.3185|-1051.4183|-1098.8185|-1264.6185|-1786.0184|-1695.3498|-1856.5497|-2143.5721|-1728.48|-1912.4001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22892.5605|-24492.5605|-30042.5605|-30966.7339|-27697.8197|-30497.8197|-31935.3747|-30735.3747|-21035.3747|-25535.3747|-31535.3747|-39214.7381|-32914.7381|-36314.7381|-36014.7381|-43121.9313|-41296.5903|-42062.8781|-44086.5312|-41711.8398|-35411.8398|-45611.8398|-51512.7652|-45912.7652|-53841.9614|-57441.0682|-49206.2664|-50006.2664|-64406.2664|-54495.9596|-48295.9596|-35095.9596|-23595.9596|-21195.9596|-32295.9596|-25395.9596|-44895.9596|-57195.9596|-74601.0662|-61699.4645|-66499.4645|-80527.1828|17495.7869|21795.7869|18095.7869|49095.7869|55295.7869|67595.7869|36295.7869|56595.7869|89595.7869|29295.7869|31895.7869|23495.7869|37795.7869|42195.7869|51961.9854|45963.3171|41864.7968|34446.6627|23046.6627|27235.1808|29980.7564|-2475.4445|-3975.4445|-4525.4445|-4375.4445|-1475.4445|-10875.4445|-12525.4445|-19325.4445|-23803.2717|-21228.0271|-17078.0271|-14378.0271|-16678.0271|-20778.0271|-21558.919|-22962.5581|-17662.5581|-12762.5581|-12862.5581|-7012.5581|-13562.5581|-12862.5581|-17312.5581|-22212.5581|1997.0136|4947.0136|6047.0136|11797.0136|12947.0136|1597.0136|4397.0136|3047.0136|2797.0136|9247.0136|19197.0136|19048.4735|18648.4735|14513.8562|13813.8562|18784.1223|10584.1223|10034.1223|6334.1223|4234.1223|5584.1223|5734.1223|6884.1223|2734.1223|1634.1223|1684.1223|4784.1223|3484.1223|6534.1223|8034.1223|12384.1223|6834.1223|8234.1223|3934.1223|2934.1223|13434.1223|8484.1223|8934.1223|7834.1223|10284.1223|8884.1223|12534.1223|13534.1223|15684.1223|16579.5804|15157.8671|-3871.9713|-7871.9713|-10171.9713|-9731.8706|-10081.8706|-10231.8706|-11481.8706|-8131.8706|-7381.8706|-10081.8706|-10131.8706|-11277.0784|-12352.3093|-12006.6178|-11256.6178|-12006.6178|-12456.6178|-11806.6178|-14206.6178|-15572.4867|-12272.4867|-14622.4867|-14568.1934|-16268.1934|-19870.8845|-17670.8845|-13720.8845|-12070.8845|-10670.8845|-10670.8845|-10820.8845|-11120.8845|-15020.8845|-11720.8845|-6070.8845|-3970.8845|-8670.8845|-8820.8845|-12770.8845|-11720.8845|-18570.8845|-23909.3162|-16550|-13350|-9450|-5650|-3400|-1250|-6800|-7800|-8700|-5350|-13300|-16900|-15740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||57896.9899||65552.211|66674.6789|70010.7543|77667.5048|89649.6592|88749.6592|40649.6592|13749.6592|8849.6592|17849.6592|31549.6592|13249.6592|2849.6592|12349.6592|15049.6592||||45249.6592|14549.6592|26049.6592|36449.6592|62849.6592|53816.288|51912.5422|32537.0891|33137.0891|39080.099|32927.8878|37192.0976|-5568.7388|-3968.7388|-17868.7388|-17718.7388|-19468.7388|-19818.7388|-26468.7388|-25925.499|-24225.499|-28825.499|-31086.6656|-24084.7723|-24284.7723|-26726.8794|-26626.8794|-31279.866|-40894.2955|19338.6365|25338.6365|31170.7072|-9574.432|-13274.432|-14674.432|-11874.432|-13874.432|-14374.432|-24674.432|-22979.9244|-23733.2494|-24720.2771|-25916.9745|-27995.778|-23295.778|-25195.778|-28095.778|6509.2423|7909.2423|9309.2423|20709.2423|18609.2423|20409.2423|8909.2423|1209.2423|1109.2423|1609.2423|1109.2423|6409.2423|6309.2423|9509.2423|5309.2423|3309.2423|9809.2423|5709.2423|25009.2423|26809.2423|23209.2423|20409.2423|27509.2423|25709.2423|31209.2423|36304.7137|30277.4596|29715.9946|28115.9946|27715.9946|22815.9946|30915.9946|26537.2162|19966.5174|19816.5174|18866.5174|18923.5366|10273.5366|11423.5366|18123.5366|19303.9296|17199.2027|14249.2027|7899.2027|6199.2027|5449.2027|2799.2027|1649.2027|7149.2027|2849.2027|4699.2027|6899.2027|9299.2027|6899.2027|9999.2027|8799.2027|10649.2027|10999.2027|13199.2027|14499.2027|16540.44|10640.44|11740.44|13640.44|13844.9333|14605.4815|10394.9794|-2233.3159|-4983.3159|-6083.3159|-7033.3159|-5783.3159|-5433.3159|-5783.3159|-5433.3159|-6333.3159|-9693.3159|-8850.3168|-7350.3168|-9070.3168|-9619.7964|-9130.7572|-7580.7572|-8680.7572|-7680.7572|-6230.7572|-7730.7572|-4380.7572|-6980.7572|-7330.7572|-6330.7572|-8830.7572|-11280.7572|-10713.5763|-8413.5763|-7863.5763|-10663.5763|-10113.5763|-13923.5763|-13938.4181|-14974.3535|-16743.7261|-17034.6956|-19919.1062|-18317.6012|-18367.6012|-19517.6012|-22561.7791|-21976.4212|-24278.2458|-26630.8286|-28080.9207|-28578.2452|-30709.1614|-29149.0682|-35026.7424|-35985.2693|-37855.8548|-38320.3943|-41108.7714|-49495.8571|-48931.5079|-46975.148|-41975.148|-45275.148|-49230.72|-55400.8|-56850|-49550|-56050|-55350||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29323.4771|-23523.4771|-33173.4771|-25123.4771|-10223.4771|-40823.4771|-39373.8106|-37373.8106|-42323.8106|-46073.8106|-49657.0118|-57796.6798|-57885.1998|-63250.222|-70811.3577|-77284.8419|-75538.7132|-72698.5703|-76953.967|-94109.9633|-92344.4037|-95588.2263|-103064.6959|-109299.6621|-116010.7356|-136223.0396|-124418.5674|-126818.5674|-153026.186|-150073.54|-162920.6|-147739.5556|-155116.1729|-159106.8587|-168840.7061|-112540.7061|-110540.7061|-124540.7061|-144240.7061|-121540.7061|-143940.7061|-188611.8957|35739.1829|44739.1829|16739.1829|78839.1829|88139.1829|146639.1829|91639.1829|65439.1829|157239.1829|170182.4255|137558.2505|117914.7228|105399.692|110266.3245|81080.2975|65380.2975|79480.2975|60780.2975|58280.2975|81080.2975|93727.9797|90427.9797|59627.9797|81627.9797|99653.3108|81737.012|-21330.1914|-18830.1914|-45630.1914|-60830.1914|-46430.1914|-43630.1914|-51030.1914|-65883.546|-57565.0511|-65697.594|-59197.594|-72230.66|-75086|-72586|-68900|-80600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32764.0389|32064.0389|34387.821|27347.5788|-2202.4467|-12402.4467|-10502.4467|-10952.4467|-15002.4467|-18102.4467|-18002.4467|-16602.4467|-19952.4467|-21852.4467|-23624.9408|-23811.0454|-30040.0504|-22742.9634|-23042.9634|-27081.0705|-24482.8031|-26782.8031|-25342.0034|-29776.8276|-26376.8276|-28176.8276|-21376.8276|-26876.8276|-33310.9344|-25610.9344|-31710.9344|-26210.9344|-22310.9344|-27910.9344|-33310.9344|-33310.9344|-33742.5115|-36142.5115|-45358.3462|9286.9639|10586.9639|9586.9639|25486.9639|17586.9639|5286.9639|15886.9639|14986.9639|13786.9639|10486.9639|16586.9639|29386.9639|21086.9639|33586.9639|28286.9639|40986.9639|47486.9639|50986.9639|38287.7822|23487.7822|30987.7822|30987.7822|47630.8692|-4061.5202|-10461.5202|-15811.5202|-17061.5202|-15911.5202|-19561.5202|-23011.5202|-20161.5202|-24711.5202|-30761.5202|-19160.8768|-14760.8768|-7410.8768|-4410.8768|-6410.8768|-6610.8768|-14460.8768|-14210.8768|-8960.8768|-18410.8768|-7710.8768|-17110.8768|-14160.8768|-13960.8768|-21360.8768|-24960.8768|-33306.5298|-26240.5886|-27066.4674|-22616.4674|-32176.6305|-29262.9228|-28075.4697|-28111.633|-29607.37|-30935.9667|-30095.5186|-30472.7984|-34938.0227|-34138.0227|-32517.312|-33517.312|-33607.2181|-34407.2181|-38507.2181|-38288.5409|-39288.5409|-49372.2727|-40972.2727|-49735.8586|-50367.6207|-50958.1737|-46558.1737|-52542.4152|-56391.5724|-59673.9694|-68837.7437|-67362.6466|-62862.6466|-70342.3482|-63342.3482|-54342.3482|-41842.3482|-46342.3482|-70842.3482|-72391.498|-101673.8867|-81109.8741|-72953.5483|-83953.5483|-88003.9426|6471.3163|28471.3163|28971.3163|36971.3163|67471.3163|89662.5736|61902.8596|74207.9308|58207.9308|48207.9308|49207.9308|47207.9308|39707.9308|68207.9308|69314.3676|69603.93|56103.93|58103.93|50603.93|56603.93|52103.93|28603.93|50603.93|45603.93|33603.93|59603.93|68603.93|63103.93|74103.93|75976.75|62476.75|64976.75|70476.75|64976.75|34476.75|34476.75|24976.75|38476.75|53976.75|41976.75|50976.75|38976.75|57976.75|77557.5|78175|74300|-36400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6663.6571|-7683.6571|-8896.6481|-7656.6481|-7016.6481|-8536.6481|-10063.4979|-9300.5532|-10183.0904|-9713.0904|-10514.5449|-11991.161|-11238.9314|-10508.9314|-12358.9314|-14791.0349|-12379.6312|-12439.6312|-11909.6312|-9739.6312|-6699.6312|-7079.6312|-7149.6312|-8049.6312|-12839.6312|-13699.6312|-11689.6312|-12889.6312|-16177.368|-16019.2978|-16301.9976|-16182.7751|-17473.9167|-16851.7765|-16376.7765|-13026.7765|-11951.7765|-16851.7765|-21729.7516|-17609.4156|-20234.4156|-24232.684|-22668.26|-23127.2333|-29117.7592|5426.4706|9876.4706|6926.4706|4035.1698|6251.871|16708.6698|20804.7714|18902.6203|18807.5313|14311.5405|17068.8998|14834.6717|14337.2529|15176.4487|13610.2494|12646.5483|13537.9487|15058.2705|17143.9468|7674.8472|11505.8472|12081.6186|12737.7707|10713.8703|15225.3344|-2638.4601|-9601.6603|-6565.8605|-5915.2599|-8686.1603|-9842.7004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4272.5624|2278.8294|-1032.3768|-1332.3768|-1102.3768|-1272.3768|-1132.3768|-1102.3768|-672.3768|-637.3768|-1307.3768|-1702.3768|-1462.3768|-1477.3768|-1985.4186|-1531.0207|-1776.7186|-1481.7186|-1281.7186|-1141.7186|-1591.7186|-1724.1317|-1624.3131|-1952.2923|-1919.4914|-2203.8794|-2020.5238|-1525.5238|-2235.5238|-2359.1709|-1964.1709|-2044.1709|-2499.1709|-2459.995|-2539.995|-2979.9944|-2894.9335|-2414.9335|-3019.9335|-2109.9335|-2994.9335|-3744.9261|-3465.4734|19.8722|609.8722|1319.8722|1539.8722|1769.8722|1039.8722|439.8722|539.8722|139.8722|1019.8722|1519.8722|2119.8722|2219.8722|2719.8722|3956.5247|3422.2497|3162.2836|2422.2836|2813.0928|-161.9111|-1646.9111|-2146.9111|-2361.9111|-2824.0678|-2282.1446|-2342.1446|-1942.1446|-2212.1446|-2911.8274|-2249.5024|-1949.5024|-1559.5024|-1839.5024|-1944.5024|-1469.5024|-2119.5024|-2870.2804|-2368.3671|-2646.2412|-2636.8719|-2596.8719|-3004.2225|-2874.2225|-2664.2225|-3084.2225|-4054.6399|953.0267|273.0267|713.0267|903.0267|1483.0267|1383.0267|303.0267|253.0267|1233.0267|953.0267|643.0267|2383.0267|2243.0267|2063.0267|3223.0267|-439.1455|-469.1455|-729.1455|-769.1455|-1889.1455|-2839.1455|-2989.6061|-3406.4233|-2246.4233|-2216.4233|-2496.4233|-2356.4233|-2966.4233|-2746.4233|-2226.4233|-2296.4233|-3216.4233|-3122.137|-3777.3744|-3479.8614|-3179.8614|-3309.8614|-3319.8614|-2789.8614|-3509.8614|-2619.8614|-2559.8614|-1759.8614|-1779.8614|-2909.8614|-3799.8614|-4246.3463|-3986.3463|-2856.3463|-2016.3463|-576.3463|-1766.3463|-2186.3463|-1976.3463|-2586.3463|-2396.3463|-3716.3463|-3760.4832|-2600.4832|-2540.4832|-2440.4832|-3750.4832|-3473.8703|-4320.4114|-3961.0127|-5147.7919|-3982.5465|-4351.1628|-4850.2108|-3950.2108|-4400.2108|-4620.2108|-3450.2108|-3900.2108|-5370.2108|-5549.6786|-6115.1985|-6451.8872|-6374.7307|-5974.7307|-4724.7307|-6074.7307|-7044.7307|-6224.7307|-7454.7307|-5474.7307|-4224.7307|-5874.7307|-7085.3462|-5835.3462|-5185.3462|-6485.3462|-3435.3462|-4385.3462|-5585.3462|-6685.3462|-5985.3462|-7355.3462|-7185.3462|-6981.4151|-8241.4151|-8097.1279|-8955.1421|-8655.7134|-8781.915|-7881.915|-9081.915|-8331.915|-6681.915|-6681.915|-7681.915|-7781.915|-10381.915|-9431.915|-11051.915|-13236.0167|-12786.2552|-13306.2552|-14616.3946|-14837.6607|-11657.6058|-13457.6058|-12191.7842|-13890.8714|-12498.1904|-14878.862|-11078.862|-12178.862|-18495.9578|6488.7127|8871.7127|8663.7127|9132.7127|9809.7127|10694.7127|10591.0404|12414.0404|10625.0228|5729.0228|6146.0228|4792.0228|6146.0228|8125.0228|9757.2476|8205.2751|8184.8057|7511.4424|4594.4424|5011.4424|7511.4424|5943.8359|4641.8359|5006.8359|5692.7622|6333.9024|3787.9471|6041.1635|3068.6816|4168.424|3325.4711|2666.8033|2906.8033|2479.8033
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5193.3769|-5564.7246|-5819.7246|-6218.0242|-5988.0242|-6903.0242|-7718.638|-7845.7088|-8454.9543|-8612.727|-9258.5855|-12003.9839|2861.3922|2451.3922|1821.3922|2211.3922|691.3922|2701.3922|3651.3922|2411.3922|31.3922|1851.3922|8070.4918|11131.4918|6554.9916|9107.3995|4997.6994|3136.5997|2598.0997|2843.6994|2333.5997|2758.6994|3769.5997|4789.8995|4289.1994|4515.8995|4629.2999|4657.5997|4194.6994|3567.6994|5094.7999|5678.6994|7430.3995|5633.7999|5094.7999|8238.8995|3522.7999|3387.9992|3702.3995|4151.5997|5364.2999|4960.0997|7610.0997|10888.8995|10265.5076|6357.908|5908.8074|6178.2078|6717.2078|7570.6082|5100.3079|7009.2078|9142.6082|9641.5465|9529.2467|11730.0465|5868.6471|5262.2467|6115.6471|6070.7467|6295.3473|6924.1471|7800.0465|7800.0465|10225.4469|8181.7467|12830.063|-4996.4432|-6043.0433|-6567.5534|-9197.3651|3043.148|3604.648|3357.648|4660.1485|3290.2481|3851.648|3739.3482|3514.8482|6187.2481|6043.3401|3237.0403|4709.5403|5361.6409|5962.0113|5058.0628|2159.1853|1847.8853|2272.7854|2529.4854|1944.6853|1742.181|1447.681|1544.4808|1872.5809|1464.4808|1548.681|1695.881|1254.181|1233.181|1195.2809|951.2809|1540.2809|2667.2843|1143.2038|1477.7038|1048.5039|1099.0039|987.5039|964.4038|1212.6039|901.3038|989.6039|1126.4038|1212.6039|1189.1416|982.9417|825.1416|1336.3417|972.0462|868.2792|-191.7664|-423.1665|-374.7664|-587.2664|-538.8665|-431.5665|-627.1665|-574.5665|-463.0665|-456.8665|-506.7664|-552.3665|-563.5665|-521.2664|-494.4664|-541.2664|-463.3665|-554.6665|-494.4664|-576.8864|-211.7265|-623.4465|-620.2865|-501.8264|-290.6665|-10.6665|-607.6665|-684.0738|-669.7146|-715.7146|-746.9607|-731.9008|-838.7786|-864.0107|-848.0107|-942.2246|-808.2246|-799.2246|-925.2246|-1031.694|-1031.7003|-847.7003|-942.7003|-1157.4852|-779.4852|-770.4852|-658.4852|-696.4852|-625.4852|-562.4852|-325.4852|-312.4852|-265.4852|-757.4852|-858.4852|-902.428|-904.9756|-1126.1859|-1058.1859|-992.151|-1020.1122|-1049.4413|-802.4413|-1077.4413|-1228.2681|-1249.909|-1426.01|-1221.9|-1150.9|-1017.9|-1030.9|-998.9|-982.9|-1399.9|-1605.9|-1824.5|||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-8687.5951|-6487.5951|-13037.5951|-16087.5951|-10237.5951|-10937.5951|-10687.5951|-9387.5951|-4387.5951|-8037.5951|-4587.5951|-7487.5951|-4387.5951|-18237.5951|-12737.5951|-6637.5951|-14987.5951|-18437.5951|-18747.3279|-22938.6977|-22598.553|-21376.9173|-23726.9173|-21354.9081|-25747.1201|-28888.4668|-25097.211|-22497.211|-27747.211|-29091.3455|-32287.6062|-33708.4513|-39809.3903|-35093.767|-34774.2956|-30574.2956|-24474.2956|-20574.2956|-14874.2956|-28374.2956|-32474.2956|-38358.7098|-28958.7098|-28458.7098|-34358.7098|-27858.7098|-21458.7098|-12858.7098|-19558.7098|-28958.7098|-13858.7098|-20258.7098|-18758.7098|-16258.7098|-17858.7098|-12658.7098|-9058.7098|-6758.7098|-1558.7098|-4958.7098|-8658.7098|-5958.7098|-12258.7098|-24558.7098|-26658.7098|-20658.7098|-24858.7098|-19658.7098|-18658.7098|-28658.7098|-28058.7098|-26958.7098|-31158.7098|-22558.7098|-23958.7098|-28658.7098|-26858.7098|-36558.7098|-42858.7098|-51926.3443|4158.7054|9958.7054|27958.7054|25458.7054|30258.7054|26458.7054|28558.7054|44458.7054|28158.7054|51658.7054|46658.7054|30658.7054|51958.7054|56392.6|-9700|-1700|-6600|-15200|-29300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8731.8084|8576.8005|6526.8005|9079.7783|-3263.9438|-4343.9438|-4783.9438|-4683.9438|-4343.9438|-5653.9438|-6193.9438|-7611.0487|-8020.6096|-9019.5663|-8994.9822|-5694.9783|-7020.6814|-8677.4294|-5379.9479|-6229.9479|-6579.9479|-7599.9479|-7499.9479|-8966.6088|-8424.0097|-8751.6775|-8179.4687|-7379.4687|-6929.4687|-7579.4687|-7579.4687|-9979.4687|-10482.743|-9701.4682|-7951.4682|-6201.4682|-5701.4682|-5701.4682|-6401.4682|-4751.4682|-9151.4682|-9845.0225|-10045.0225|-10947.2472|-11544.1636|-11932.404|-10178.2765|-10678.2765|-13098.085|-13550.65|-11489.6111|-14932.9013|-12067.1125|-13169.0139|-12318.3488|-12872.0044|-9522.0044|-8922.0044|-12372.0044|-10022.0044|-11972.0044|-13472.0044|-13722.0044|-14422.0044|-16072.0044|-14672.0044|-15222.0044|-13822.0044|-11722.0044|-5572.0044|-10222.0044|-17272.0044|-15597.6495|-11297.6495|-11697.6495|-12847.6495|-12697.6495|-9697.6495|-12247.6495|-13647.6495|-11647.6495|-16947.6495|-11797.6495|-11797.6495|-12247.6495|-14897.6495|-10447.6495|-12947.6495|-15047.6495|-12447.6495|-13747.6495|-17697.6495|-6997.6495|-13197.6495|-13747.6495|-18297.6495|-17464.5358|-14514.5358|-13164.5358|-13964.5358|-20064.5358|-21702.262|856.6876|8906.6876|12106.6876|16606.6876|13606.6876|13206.6876|13106.6876|12506.6876|8106.6876|7806.6876|9306.6876|9706.6876|7606.6876|10906.6876|15006.6876|13406.6876|14006.6876|7656.6876|11506.6876|26006.6876|14306.6876|15706.6876|18106.6876|21506.6876|27768.5418|16709.4909|18960.5454|14575.606|16295.1178|-875.9014|-6275.9014|-8175.9014|-8625.9014|-8975.9014|-9375.9014|-8225.9014|-10175.9014|-12684.3349|-10060.3722|-12913.935|-7213.935|-8963.935|-8763.935|-10563.935|-7913.935|-7613.935|-6613.935|-4513.935|-4863.935|-2163.935|-6613.935|-6663.935|-6363.935|-6413.935|-6413.935|-8513.935|-5963.935|-6363.935|-4013.935|-5713.935|-5413.935|-10563.935|-12013.935|-12775|-12125|-12425|-11825|-13075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94929.5505|80849.5006|44038.3589|46038.3589|56238.3589|37838.3589|46438.3589|46338.3589|58338.3589|16838.3589|22038.3589|11538.3589|17638.3589|22938.3589|7038.3589|22038.3589|22838.3589|20938.3589|21138.3589|30138.3589|22638.3589|23938.3589|19738.3589|19238.3589|24938.3589|19638.3589|16138.3589|15238.3589|6338.3589|18338.3589|20238.3589|29638.3589|23538.3589|20838.3589|24338.3589|29038.3589|17238.3589|19738.3589|8638.3589|14638.3589|3688.3589|9438.3589|27638.3589|19638.3589|25038.3589|28038.3589|27638.3589|38138.3589|43238.3589|24638.3589|39038.3589|37338.3589|43316.8846|21116.8846|18866.8846|25716.8846|22916.8846|36924.3162|17838.1291|-3995.8833|-8945.8833|-9395.8833|-8595.8833|-9945.8833|-11348.2036|-10615.9172|-10615.9172|-10715.9172|-12745.4635|-11736.6261|-11531.3286|-13481.3286|2537.3437|4187.3437|4537.3437|3387.3437|5037.3437|6587.3437|2287.3437|3337.3437|4737.3437|5887.3437|7287.3437|8187.3437|10887.3437|10637.3437|5387.3437|5237.3437|2837.3437|5487.3437|5387.3437|5787.3437|10987.3437|15687.3437|21544.2708|20149.1898|-7184.2578|-6634.2578|-6734.2578|-12334.2578|-12634.2578|-12434.2578|-13374.1753|-15082.417|-16666.5745|-14123.9716|-14277.4983|-11777.4983|-12677.4983|-15877.4983|-16761.1092|-18529.0102|-21562.7892|-18915.8881|-15615.8881|-16665.8881|-21465.8881|-21670.8323|-16620.8323|-19020.8323|-23170.8323|-24065.0979|-18465.0979|-17515.0979|-18865.0979|-23665.0979|-27865.0979|-33255.6644|-28014.4005|-28514.4005|-31229.8894|-26306.3449|-26556.3449|-33562.6055|-29498.3347|-21798.3347|-15798.3347|-15998.3347|-20798.3347|-23398.3347|-31198.3347|-37681.4831|-35457.2034|-31452.4482|-33395.4022|-29995.4022|-37295.4022|-38622.6691|-51141.8546|-39440.9495|-47856.6106|-41852.133|-44552.133|-31352.133|-26652.133|-24452.133|-28752.133|-34152.133|-44152.133|-52452.133|-59469.0367|-54918.8576|-48618.8576|-58818.8576|-45318.8576|-54518.8576|-58818.8576|-45718.8576|-24418.8576|-34418.8576|-34818.8576|-41918.8576|-62218.8576|-78118.8576|-66056.7663|-54056.7663|-69056.7663|-83213.0736|-86225.6374|-93990.9103|-85890.9103|-100506.567|-94931.4|-90831.4|-53931.4|-44431.4|-77431.4|-76431.4|-70931.4|-88731.4|-104031.4|-118890|-118890|-146650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|86062.0975|76023.2548|51123.2548|45323.2548|75123.2548|48653.6164|55187.3516|69652.2859|36752.2859|37609.5142|38109.5142|26709.5142|37921.6825|36101.8694|18460.155|16110.155|7860.155|11660.155|15660.155|11660.155|11660.155|10810.155|13160.155|8710.155|4710.155|3060.155|6210.155|8410.155|4710.155|12060.155|13552.155|20658.155|18695.45|-4755.8566|-5940.8566|-8012.8566|-6955.8566|-9239.8566|-12707.8566|-13630.8963|-14955.7736|319.566|1334.566|1080.566|4591.566|2941.566|6536.566|5268.566|6706.566|995.566|3787.566|3829.566|6113.566|7044.566|8017.566|11781.566|14573.566|13170.5178|18666.1308|-5672.3646|-8083.3646|-8929.3646|-6433.3646|-6729.3646|-11551.3646|-9478.3646|-10874.3646|-9605.3646|-6729.3646|-11170.3646|-15104.3646|-19475.9051|-16314.339|-16729.5989|-15248.9987|-18019.1653|-18052.6081|-15979.6081|-18771.6081|-21118.9555|-18284.9555|-20738.9555|-23564.2283|-26662.9204|-26588.4668|-22020.4668|-24431.4668|-25531.4668|-28576.4668|-24008.4668|-29253.4668|-31029.4668|-33490.352|-35470.8355|-41247.095|-40970.64|-43169.64|-43804.64|-52559.64|-57243.8223|-59402.4692|||||||||||||||-56419.4658|-64135.7397|-65773.6552|-66394.0058|-71333.6924|-78228.6924|-84767.2693|-91714.1326|-98554.0362|-92984.5958|-104186.2731|-105499.0812|-146917.7013|-117965.2237|-115305.2486|-119682.8186|-120105.8186|-101917.8186|-108262.8186|-120568.9891|-115069.9891|-123528.9891|-144350.599|-118845.2211|-137595.8012|-137609.3903|-150503.2114|-155722.0105|-137957.0105|-130767.0105|-116809.0105|-112579.0105|-98198.0105|-125691.0105|-62661.0105|-112161.0105|-112161.0105|-156161.0105|-152222.3389|-145222.3389|-134722.3389|-109222.3389|-111722.3389|-138222.3389|-166722.3389|-201469.2655|-193799.1838|-223665.7598|-219184.1776|-227760.1973|-221042.0029|-177042.0029|-191042.0029|-134542.0029|-215542.0029|-262168.4239|-218668.4239|-225668.4239|-277168.4239|54917.5911|139917.5911|217417.5911|222845.2871|235345.2871|117345.2871|121845.2871|185845.2871|192772.5412|-39351.7926|-36851.7926|-63851.7926|-103351.7926|-135851.7926|-148851.7926|-161757.5285|-130757.5285|-126257.5285|-141757.5285|-162257.5285|-168257.5285|-199757.5285|-212119.4761|-233716.0846|-227306.8945|-208806.8945|-247452.105|-261920.7893|-239420.7893|-252420.7893|-269920.7893|-259420.7893|-313420.7893|-314920.7893|-400406.4326|-311901.5918|-269740.1909|-194740.1909|-210240.1909|-151240.1909|-182740.1909|-241740.1909|-238740.1909|-325240.1909|77766.1718|14266.1718|126766.1718|140766.1718|121766.1718|165766.1718|135240.1909|137933.5454|77065.0505|76711.1672|72318.8164|13318.8164|32318.8164|12035.8845|12735.8845|14506.5383|13659.5691|14059.5691|11859.5691|9959.5691|12213.4101|12439.9001|13140.3088|10540.3088|14658.6765|11995.9554|8745.9554|11445.9554|9108.7073|8508.7073|8958.7073|9508.7073|-2044.4456|-744.4456
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40287.6438|31498.943|26398.943|33904.3811|25843.7568|35555.9078|21355.9078|17755.9078|25389.8976|27566.5529|-2510.5934|-2410.5934|-5210.5934|-11910.5934|-15060.5934|-15960.5934|-17614.5482|-16476.2941|-17576.2941|-19429.2157|-20101.9063|-20369.7556|-17419.7556|-18419.7556|-17619.7556|-16219.7556|-18219.7556|-19219.7556|-16619.7556|-6419.7556|-619.7556|-14619.7556|-20719.7556|-22210.8395|-23395.3772|-22194.8636|-25473.2571|-18173.2571|-20773.2571|-19473.2571|-25673.2571|-29931.3968|3135.6602|7835.6602|11335.6602|20235.6602|16935.6602|16935.6602|19035.6602|12735.6602|16335.6602|8335.6602|24035.6602|21135.6602|22035.6602|21235.6602|28635.6602|34335.6602|35617.4002|37947.1114|-8327.4968|-12127.4968|-18927.4968|-19427.4968|-31127.4968|-34027.4968|-42397.2187|-36919.1319|-42008.744|-34308.744|-25608.744|-39508.744|-35402.397|-28302.397|-23202.397|-23102.397|-32402.397|-28202.397|-28302.397|-37658.2189|-34642.4655|-42347.5473|-25447.5473|-25947.5473|-30147.5473|-31347.5473|-36547.5473|-33047.5473|-40247.5473|-27547.5473|-27347.5473|-28547.5473|-11447.5473|-14447.5473|-23447.5473|-34347.5473|-35547.5473|-22947.5473|-22447.5473|-29147.5473|-35447.5473|-41719.497|-40990.8764|-26590.8764|-27090.8764|-21590.8764|-29590.8764|-36590.8764|-38190.8764|-47867.6404|-44530.7116|-50534.124|-48510.1377|246.9826|7246.9826|5746.9826|10746.9826|14246.9826|29246.9826|19246.9826|17246.9826|9746.9826|8246.9826|8246.9826|7246.9826|15746.9826|32246.9826|29246.9826|28746.9826|34746.9826|27746.9826|30746.9826|15746.9826|1246.9826|4746.9826|10246.9826|17246.9826|42246.9826|40246.9826|29246.9826|20746.9826|13746.9826|14746.9826|23746.9826|23246.9826|25746.9826|42746.9826|46746.9826|50746.9826|42746.9826|30246.9826|43246.9826|31746.9826|39746.9826|41746.9826|48246.9826|32746.9826|43246.9826|40746.9826|32246.9826|17246.9826|34746.9826|24246.9826|9246.9826|23746.9826|26746.9826|41246.9826|55746.9826|48746.9826|64746.9826|44746.9826|43746.9826|42746.9826|49746.9826|61746.9826|65746.9826|55246.9826|72885.5362|61095.0403|56253.6542|35753.6542|45253.6542|53753.6542|34253.6542|38753.6542|56226.2825|45362.5361|46125.0401|48333.3779|-8467.364|-16867.364|-12967.364|-16967.364|-14967.364|-3967.364|-2467.364|-1967.364|-6467.364|-20867.364|-15467.364|-26867.364|-33767.364|-36967.364|-44967.364|-60267.364|-54234.5871|-54734.5871|-63034.5871|-63374.5412|22537.719|19837.719|18837.719|15237.719|33537.719|36537.719|26037.719|20037.719|20537.719|49537.719|43037.719|55537.719|40537.719|36537.719|30537.719|39537.719|47861.9639|29261.9639|12361.9639|17861.9639|7961.9639|17361.9639|16361.9639|12261.9639|1361.9639|8161.9639|2761.9639|6661.9639|14861.9639|23861.9639|24161.9639|37861.9639|46302.1821|33102.4245|26636.0273|23327.8115|24127.8115|31980.9016|23256.5573|-472.9081|-522.9081|-4522.9081|-4822.9081
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3940.7827|1146.1348|916.1348|671.1348|691.1348|806.1348|796.1348|1141.1348|1281.4835|941.4835|636.4835|531.4835|611.4835|481.4835|446.4835|681.4835|946.4835|856.4835|956.4835|1101.4835|986.4835|791.4835|936.4835|821.4835|1136.4835|1141.7586|936.7586|871.7586|876.7586|961.7586|621.7586|471.7586|686.7586|631.7586|586.7586|506.7586|1081.7586|846.7586|876.7586|621.7586|291.7586|196.7586|416.7586|411.7586|331.7586|736.7586|1046.7586|1256.7586|1061.7586|1046.7586|1041.7586|881.7586|1581.7586|1716.7586|1441.7586|1501.7586|1861.7586|1956.7586|1948.0651|1795.6278|1882.3643|-4.5354|-234.5354|-609.5354|-1139.5354|-1149.5354|-1144.5354|-1209.5354|-1314.5354|-1149.5354|-874.5354|-1284.5354|-1545.3727|-1396.5252|-1301.6947|-1419.9385|-1517.1539|-1557.9678|-1397.9678|-1847.4642|-1471.0713|-1946.7459|-1484.9955|-1636.3838|-1731.2598|-1692.7887|-1983.0986|-2005.3873|-2491.2636|-1731.9596|-2209.1218|-1958.4687|-2347.1874|161.4583|821.4583|781.4583|1301.4583|2101.4583|1501.4583|2051.4583|2511.4583|-827.4454|-357.4454|-127.4454|-717.4454|-637.4454|-1527.4454|-1637.4454|-1167.4454|-1237.4454|-1147.4454|-1017.4454|-1427.4454|-1917.4454|-2077.1616|-2125.7351|-2574.7057|-2320.7841|-2148.5606|-2128.5606|-2858.9562|362.9362|822.9362|1072.9362|1922.9362|1592.9362|1382.9362|1732.9362|1362.9362|1682.9362|1362.9362|802.9362|1242.9362|1212.9362|1722.9362|1852.9362|-5.644|-1115.644|-1255.644|-1355.644|-1755.644|-2051.8267|-2212.0297|-1985.033|-2137.515|-1657.515|-1387.515|-1727.515|-1877.515|-2027.515|-2477.515|-2265.5722|-2453.6513|-2043.6513|-2333.6513|-2203.6513|-1793.6513|-1613.6513|-1273.6513|-1513.6513|-1343.6513|-1313.6513|-1933.6513|-2513.6513|-2603.6513|-2943.6513|-2203.6513|-1543.6513|-1733.6513|-1343.6513|-1633.6513|-1763.6513|-2763.6513|-3546.8348|-3585.9276|-2836.9789|-2576.9789|-3026.9789|-3349.9765|-3269.9739|-3688.3043|-3619.6967|-3469.6967|-4452.2182|-4022.2182|-4606.3535|-5007.615|-4375|-4505|-5485|-4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1192.8504|-2642.8504|-3142.0984|-3132.0984|-3282.0984|-3182.0984|-3112.0984|-2162.0984|-2722.0984|-2592.0984|-3392.0984|-4272.8871|-3819.319|-4216.4656|-4484.9618|-4904.402|-5169.3355|-5111.4839|-5673.871|-6114.8567|-6530.3963|-7413.7737|-7464.7486|-8298.0539|-8310.4987|-9200.4987|-8712.6071|-8452.6071|-8882.6071|-6842.6071|-5542.6071|-2472.6071|-72.6071|-7792.6071|-8158.5522|-7937.3521|-6669.5522|-6729.0522|-8830.7524|-6618.4526|-8575.4526|-10430.0133|-8345.3131|-8345.3131|-11119.1859|3647.5207|4540.9201|2754.0207|2541.3205|967.2209|2030.8205|584.3205|3009.3205|4115.4201|5774.7209|6583.0197|7391.3205|7986.9201|11356.1508|6786.0458|4149.9234|3094.8233|3840.5097|3448.9544|-1159.377|-921.0767|-1065.7769|-1142.377|-1805.9766|-2686.6768|-2703.6768|-3197.2074|-3269.3249|-3394.5835|-2950.6314|-3235.0017|-3632.6851|-3168.4149|-3542.8153|-3691.3931|-3657.3931|-4447.6255|-4311.6781|-4712.737|-4106.0751|-3995.4755|-4931.3754|-5023.0945|-5634.2392|-3728.2392|-3685.7392|-5140.7392|-6148.2329|955.6182|1721.418|955.6182|1508.7178|2699.918|1721.418|1891.6182|1593.7178|1466.1182|3125.3174|4571.8174|5992.1587|4283.9174|3092.7172|4539.2172|4759.952|4499.3138|4335.1154|3988.3442|2686.5444|2448.2441|2941.8442|3443.8442|2609.9443|2848.2441|3843.7441|-1792.7962|-2618.0961|-3247.7962|-2952.2818|-2271.5821|-2024.8819|-1778.0821|-2782.1817|-2705.5821|-3369.2818|-3762.4969|-3348.7594|-3680.5597|-3416.7594|-4029.4596|-4227.4716|-4528.4685|-4619.4539|-5313.2821|-5414.83|-4997.3612|-5934.9956|-5681.9399|-6991.7942|-5410.5995|-6208.6763|-6412.3683|-6519.7872|-7100.6804|-7012.9613|-7049.9613|-6609.9613|-7260.8617|-8562.561|-7269.0666|-8180.2668|-8766.1776|-9400.315|-10707.5649|-10448.5218|-12523.1237|-12923.7301|-12252.6133|-12729.9131|-13510.9131|-14332.3059|-15724.7457|-17855.1794|-18014.2653|-15018.6499|-16363.7495|-20071.9217|-21635.2646|-17860.2646|-22841.162|4386.5768|12327.1784|13498.6784|12283.776|14887.1784|16036.9471|-1500.85|-1327.35|-2021.5512|-7749.2504|-10005.5512|-8790.6508|-11654.4496|-11654.4496|-13390.2504|-15468.5004|-15222.2228|-15569.2228|-16410.0253|-20158.917|-17876.63|-20646.9222|-21433.5803|-22191.0942|-20543.0942|-18373.0942|-23450.0942|-20282.0942|-20543.0942|-23840.0942|-27758.3486|-24764.3486|-22986.3486|-26327.3486|-31724.1651|943.3308|3720.3308|13092.3308|8840.3308|10359.3308|10489.3308|3329.3308|7017.3308|2678.3308|10966.3308|12051.3308|16130.3308|18377.9786|19475.9983|13183.9983|8446.4426|13044.2139|8360.5155|10700.795|8892.5837|6158.5837|9239.5837|9683.4702|5127.4702|5171.4702|4173.4702|2654.4702|3826.4702|4216.4702|7254.4702|6386.4702|6299.4702|6429.4702|3609.4702|4954.4702|5995.4702|8295.4702|4260.4702|3782.4702|2177.4702|4086.4702|1960.4702|6342.4702
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11775.9327|-11175.9327|-19025.9327|-20498.2585|-20045.2873|-22398.5028|-19648.5028|-22337.0409|-19587.0409|-23087.0409|-22818.9343|-21858.7804|-18808.7804|-16308.7804|-17208.7804|-14808.7804|-20258.7804|-21808.7804|-22758.7804|-26765.3116|-28550.3462|-31123.2669|-31323.2669|-34953.6299|-37820.6999|-36325.7776|-34743.968|-34543.968|-42043.968|-45290.52|-50795.0222|-50691.6913|-56301.8792|-54396.5325|-57869.955|-53969.955|-57969.955|-59969.955|-69205.5055|-79672.7839|-77864.2044|-76848.7714|-73148.7714|-77448.7714|-93015.3016|-79736.035|-71936.035|12447.6414|11447.6414|22047.6414|59747.6414|56747.6414|30047.6414|347.6414|4747.6414|15347.6414|25247.6414|31047.6414|49047.6414|70547.6414|39947.6414|61647.6414|73108.4905|-3294.6038|-25694.6038|-22694.6038|-26194.6038|-16694.6038|-19694.6038|-31294.6038|-30294.6038|-52894.6038|-48500.6835|-44300.6835|-38600.6835|-45300.6835|-47800.6835|-52800.6835|-52100.6835|-66417.4261|-60636.029|-64501.1433|-70145.7148|920.1458|18320.1458|11120.1458|25520.1458|37520.1458|24620.1458|43120.1458|52420.1458|48420.1458|64520.1458|88020.1458|56520.1458|83594.6064|77149.5627|62221.7363|-6282.9671|-16482.9671|-8982.9671|-17382.9671|-33382.9671|-27682.9671|-24582.9671|-24382.9671|-22382.9671|-21282.9671|-32882.9671|-56882.9671|-55182.9671|-65786.6301|1121.8946|6121.8946|9321.8946|21721.8946|37621.8946|36821.8946|35521.8946|30021.8946|29321.8946|41721.8946|24621.8946|17121.8946|21121.8946|22421.8946|11921.8946|19031.8946|18486.8946|25549.8946|66599.8946|76795.8946|63496.8946|63496.8946|26258.8946|26701.8946|78125.8946|81594.4384|50369.2094|49498.9548|40295.5054|-5884.756|-12090.756|-20691.756|-20957.756|-24946.756|-23858.495|-25011.495|-31888.3834|-28247.8704|-34415.356|-29060.34|-37151.0444|-29023.1609|-25033.1609|-24678.1609|-26407.1609|-38442.6232|9341.182|18385.182|23882.182|26259.7578|33487.1753|17487.6948|20775.272|17470.9995|9402.9995|6077.9995|5323.9995|8382.9995|8604.9995|12061.9995|14498.3884|16493.2648|7714.2563|6428.2563|4345.2563|3547.2563|3148.2563|4566.2563|3458.2563|5364.2563|5719.2563|5453.2563|7714.2563|4877.2563|3901.2563|3768.2563|7049.2563|9266.2563|10527.0201|7646.0201|7708.8149|6832.8149|8326.888|-847.4762|-3306.4762|-315.4762|-3465.4762|-3031.4762|-2933.4762|-1025.4762|-493.4762|-2667.4762|-4672.4762|-6225.4762|-6245.3102|-6680.3102|-7834.2335|-6228.2513|-7009.2513|-7519.4458|-8350.9111|-7463.9111|-7339.9111|-8714.9111|-9497.9568|-10920.3965|-11102.8294|-11963.366|-13159.74|-13172.6|-14153|||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|219448.0497|307831.1663|120970.0498|120970.0498|141970.0498|180300.0553|-66308.5121|-47308.5121|-104808.5121|-128926.1246|-117490.3209|-102890.3209|-105490.3209|-122690.3209|-128339.2455|-140971.3839|4975.4284|22975.4284|37975.4284|64475.4284|91475.4284|130475.4284|-17685.1649|-7185.1649|-47685.1649|-49185.1649|-15685.1649|-42685.1649|-87685.1649|-90185.1649|-92185.1649|-47185.1649|-68685.1649|-89185.1649|-100685.1649|-84685.1649|-85685.1649|-86185.1649|-101785.1649|-106585.1649|-114985.1649|-143677.961|9764.2253|26064.2253|21564.2253|66964.2253|38964.2253|37764.2253|20264.2253|37964.2253|71464.2253|48764.2253|54564.2253|66164.2253|76264.2253|132764.2253|121664.2253|121164.2253|167276.917|-49300|-29200|-70300|-66700|-84700|-121600|-122300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10160.987|6960.987|7810.987|8360.987|7960.987|7860.987|8210.987|10760.987|9417.4581|7017.4581|7017.4581|7667.4581|4517.4581|4267.4581|8367.4581|9924.9535|11318.8372|-3834.4787|-4344.4787|-4344.4787|-3774.4787|-4224.4787|-3904.4787|-5864.4787|-6152.7541|-6590.2823|-6207.7424|-6077.7424|-7147.7424|-7587.7424|-7575.2694|-8110.8548|-8623.172|-7348.0519|-8488.0519|-8946.1688|-10375.7431|-8868.0479|-10842.2754|-9781.2042|-10781.2042|-13068.0047|1564.4398|2414.4398|3314.4398|4614.4398|3914.4398|4514.4398|4564.4398|2414.4398|8114.4398|8814.4398|11714.4398|6314.4398|6014.4398|7514.4398|7614.4398|7064.4398|8564.4398|9064.4398|17414.4398|9111.9628|12211.9628|12454.9586|9302.7318|10725.2576|9819.7306|8590.5383|-4888.0474|-4038.0474|-3438.0474|-4988.0474|-5886.7194|-5521.3548|-5623.7276|-5809.6973|-6049.6637|-5959.1527|-5959.1527|-7308.1555|-5908.1555|-6258.1555|-5608.1555|-5458.1555|-5408.1555|-5958.1555|-7258.1555|-7308.1555|-8342.395|-7788.7722|-8556.9691|-7052.1879|-7299.6532|-8596.8369|-7171.4855|-8082.2061|-7516.0558|-6116.0558|-6266.0558|-5516.0558|-7866.0558|-8566.0558|-8866.0558|-5816.0558|-4766.0558|-2966.0558|-4516.0558|-5666.0558|-9866.0558|-11378.9509|-9990.501|-11639.4455|-12638.2728|1245.3199|2845.3199|4595.3199|5345.3199|5295.3199|4245.3199|4145.3199|1495.3199|3345.3199|3145.3199|8895.3199|5745.3199|8695.3199|16795.3199|16875.3555|16043.6289|8743.6289|10993.6289|12134.5877|11482.8752|7099.5397|6499.5397|7049.5397|4699.5397|7649.5397|5446.7108|6415.7898|4251.584|3851.584|3251.584|3251.584|3101.584|3701.584|4301.584|5851.584|3903.7344|4140.457|4613.584|4465.584|3785.584|3903.584|5615.4822|4117.9251|3582.5106|2500.2516|2293.152|2135.6038|1351.5042|952.0042|922.4036|744.9036|833.6038|567.304|1307.1038|1366.2044|1558.6038|1129.5042|715.304|833.6038|789.2044|1085.1038|1839.7044|2653.4036|2579.4036|2357.5042|2401.9036|2327.9036|2268.7044|2283.5042|2757.0042|2549.9036|3674.304|2981.9987|2823.3934|2484.5012|2499.301|2588.301|2825.301|2709.1356|2191.1356|2413.1356|2650.1356|2250.1356|2798.1356|3769.6507|3039.7786|2555.6059|2688.6059|2762.6059|2185.6059|1801.6059|1594.6059|2111.6059|1712.6059|2126.6059|1090.6059|2333.6059|2259.6059|2037.6059|2052.6059|1594.6059|1076.6059|1046.6059|795.6059|292.6059|1431.6059|1653.6059|2363.6059|2481.6059|2748.6059|2748.6059|-463.8714|-670.8714|-1986.8714|-2134.8714|-1705.8714|-1898.8714|-1676.8714|-1558.8714|-2179.8714|-2644.4683|-2388.1314|-2444.94|-2415.94|-2922.6|-3094|||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13907.1054|19471.7838|9690.8709|15641.5232|-214.5678|-2464.5678|-2314.5678|-2404.5678|-864.5678|-1854.5678|-3114.5678|-3334.5678|-394.5678|-564.5678|-8804.5678|-10764.5197|-8847.2442|-9690.2713|-10159.5283|-9329.5283|-8269.5283|-7149.5283|-4559.5283|-1809.5283|-1699.5283|-3459.5283|-4359.5283|-9449.5283|-10880.587|-10174.8733|-9554.8733|-8734.8733|-7154.8733|-8734.8733|-9344.8733|-5654.8733|-5804.8733|-5414.8733|-9804.8733|-8354.8733|-10833.1926|-10897.9917|-10353.0762|-10403.0762|-12353.418|2130.308|4930.308|4530.308|4630.308|6080.308|9280.308|5180.308|4030.308|5030.308|8130.308|10030.308|9380.308|11080.308|13380.308|8580.308|6260.308|7040.308|6580.308|4320.308|1460.308|3480.308|3580.308|5120.308|5580.308|4240.308|1800.308|1100.308|4660.308|3980.308|6680.308|5620.308|4400.308|3360.308|900.308|2200.308|2200.308|3740.308|4900.308|2680.308|1700.308|1980.308|2080.308|1720.308|3620.308|7380.308|6840.308|7380.308|6454.8944|5034.8944|6414.8944|7033.216|6105.7955|6898.0192|4578.0192|5590.0213|5283.357|4513.7741|3313.7741|3958.6379|3496.2643|3740.2937|2953.6597|3388.5107|-67.6089|-1417.6089|-1127.6089|-1667.6089|-1207.6089|-1037.6089|-1447.6089|-817.6089|-1977.6089|-1477.6089|-1767.6089|-2007.6089|-2897.6089|-2867.6089|-2437.6089|-3107.6089|-3571.2321|145.2754|885.2754|1915.2754|1505.2754|2245.2754|2145.2754|2175.2754|2365.2754|2785.2754|2732.5282|2811.698|2154.1089|1789.0099|1763.3443|-97.6952|-517.6952|-587.6952|-427.6952|-1067.6952|-1307.6932|-1460.9952|-1620.9952|-2085.1946|-1793.5719|-1872.8689|-1887.8512|-1814.5514|-1967.8512|-1867.8512|-1527.8512|-1594.5514|-2014.5514|-2054.5514|-2347.8514|-2441.2513|-2781.3404|-2764.8504|-2980.2005|-3508.7838|-3505.682|-3873.8077|-4000.8641|-4337.9435|-4530.3705|-5044.0952|-5180.8168|-5228.7503|-5442.0503|-6423.8336|-6556.4819|-6019.5623|-6939.5625|-7502.5083|-8306.8537|-8467.5819|7281.3577|4588.6196|5109.5774|6799.6415|5446.6573|-756.151|-1045.151|-734.151|-423.151|-956.151|-1223.151|-2178.151|-3156.151|-3445.151|-3089.151|-3089.151|-3672.151|-3474.9322|-3562.9322|-3825.9322|-3762.9322|-4526.2656|-3584.2656|-4317.2656|-4937.7396|-4765.9995|-5276.9995|-5764.4439|-5617.271|-6223.69|-5779|-5712||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12456.803|12692.0033|8394.9424|9104.9424|11628.8249|-4447.4004|-3737.4004|-2977.4004|-3217.4004|-4767.4004|-7557.4004|-8704.8893|-10050.9882|-8663.8365|-9483.8365|-9813.8365|-10303.8365|-11292.0406|-14696.1562|-12496.8402|-12822.1405|-10632.1405|-10692.1405|-9052.1405|-11812.1405|-11022.1405|-13642.1405|-14192.1405|-16705.7116|-14392.8539|-16092.8539|-17697.0599|-18718.3998|-16946.5554|-19956.1727|-19959.6363|-21677.3736|-20805.4152|-21974.5866|-21174.5866|-25210.6518|-26221.863|-20371.863|-20721.863|-26471.863|-26107.6255|-25764.0284|-24590.5871|-28714.5412|-34157.8235|-27780.9151|-33771.1914|-28921.1914|-35545.7682|-39245.2981|9445.6867|10445.6867|10845.6867|13745.6867|21045.6867|18345.6867|33345.6867|37045.6867|-5970.5865|-17170.5865|-870.5865|-3070.5865|-8470.5865|-15470.5865|-21170.5865|-18470.5865|-29270.5865|-31474.3642|-30574.3642|-29024.3642|-35587.6035|6816.3431|26116.3431|33837.6035|28352.8928|18705.992|20889.9911|12751.379|8288.094|5013.094|4963.094|4188.094|4738.094|3313.094|6720.9944|6768.9944|6888.9944|4969.2942|5833.1936|5233.2942|3193.594|3241.594|4825.2942|6819.9762|5285.8568|2766.2567|1998.3568|3078.1566|1878.3568|4110.057|3161.6129|3451.6756|-851.1884|-1671.8886|-2276.5886|-2780.4887|-2702.0859|-2495.6858|-2975.5859|-3523.7063|-2837.4062|-2573.5063|-2717.4062|-2338.3061|-2717.4062|-3202.2063|-3151.5536|-3569.0536|-3847.7484|-4291.2261|-4740.3346|-5201.9605|-4945.4674|-4662.6082|-4398.7078|-4804.7996|-3484.9998|-2405.2|-1637.2996|-2549.2|-3700.9998|-4756.7996|-6063.5998|-4748.1386|-4603.6873|-5467.1748|566.0792|925.9796|86.0792|709.9796|518.0792|662.0792|1717.879|2053.7794|2461.7794|3373.5792|5317.2794|4678.1974|5542.0978|4519.4026|3915.0581|3055.8918|2719.8918|3626.3597|3050.4598|3396.6051|-1511.6587|-1684.4588|-1823.6587|-1924.3587|-1617.2588|-1535.6587|-1425.2588|-2044.3587|-2111.5586|-2466.7588|-2375.5586|-2279.5586|-2790.6587|-2651.4588|-2193.1587|-2476.3587|-3151.4375|-2956.6194|-2974.2828|-3504.2641|-3455.799|-3558.7489|-3827.5377|-3960.9085|-4026.5279|-3685.7276|-3018.628|-3042.628|-4357.6277|-4324.0279|-4817.9278|-5348.058|-5424.058|-5602.058|-6335.3978|-6487.6086|-7414.5096|-7998.844|-8641.2711|-9324.9679|-10486.0199|-9980.5221|-9368.3579|-11751.0643|-10972.7727|-10218.7727|-12499.7727|-14253.803|-13877.8922|-13325.5468|4067.4236|5167.4236|8467.4236|9767.4236|6767.4236|6317.4236|2667.4236|5567.4236|7067.4236|8267.4236|12227.6929|10575.5468|9075.5468|8714.4964|-1662.9|-2152.9|-1902.9|-3002.9|-2642.9|-902.9|-1882.9|-2002.9|-3702.9|-4082.9|-4902.9|-5997.9|-6328.5|-5987.5|||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62166.973|108429.97|41772.1889|41291.321|27451.4678|38223.8531|21648.6245|19598.6245|19198.6245|21248.6245|21548.6245|14748.6245|9348.6245|12748.6245|11998.6245|11848.6245|16948.6245|8248.6245|13298.6245|13498.6245|18248.6245|21798.6245|18898.6245|20698.6245|21598.6245|15298.6245|20148.6245|19198.6245|18148.6245|22748.6245|31587.3605|25019.2895|28615.8772|-10679.0835|-13879.0835|-19659.0835|-19669.0835|-22969.0835|-25465.6483|-27895.1648|-29341.8498|-33432.6109|-34394.5676|-35797.3057|-38447.3057|-39069.2286|-45779.6984|-53294.1123|24148.4846|30915.1878|42198.3714|37672.8198|28672.8198|32206.2221|39070.8868|22204.1876|23304.1876|25237.586|28070.8868|28204.1876|28170.8868|22470.8868|36337.4845|36170.8868|36637.4845|33970.8868|34470.8868|34370.8868|53804.1876|37837.4845|29637.4845|21104.1876|24337.586|32770.8868|41504.1876|24337.586|41904.1876|-12586.423|-19686.423|-18319.7238|-32653.0246|11505.9722|14105.9722|20239.273|18791.7432|13259.2709|13592.5698|13325.9701|9434.6593|13367.9601|13372.8134|7006.2138|6272.8134|6672.8134|7906.2138|8953.7258|5387.1252|5187.1252|6513.7764|5630.4766|5361.6071|4808.9873|4275.5869|3692.2871|3258.9873|2108.9873|1808.9873|1458.9873|1742.2871|1592.2871|2558.9873|1625.5869|1892.2871|3408.9873|3575.5869|4675.5869|4692.2871|4042.2871|4475.5869|6042.2871|4092.2871|3742.2871|4075.5869|4025.5869|3892.2871|4258.9873|5158.9873|7092.2871|7358.9873|7575.5869|4075.5869|4408.9873|6275.5869|7458.9873|6867.6481|5367.6481|8234.3483|-1909.6003|-3626.1999|-3726.1999|-5092.9001|-5298.5667|-5947.4908|-6263.6769|-6296.9767|-7277.269|-7424.6595|-8392.2553|-9239.5224|-10065.1691|-10679.8995|-11793.3658|-13287.9842|-14483.8825|-15391.2857|-15690.418|-16959.6921|-19358.8966|-20457.1744|-18156.6765|-15006.6765|-10506.6765|-15306.6765|-18856.6765|-20724.085|-22415.65|-24753.5|-23715|-28925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153879.2093|127379.2093|109854.3664|88854.3664|118954.3664|76954.3664|87554.3664|83254.3664|113742.3882|76042.3882|47742.3882|21942.3882|28842.3882|35442.3882|11042.3882|5142.3882|21342.3882|39942.3882|29842.3882|32442.3882|60642.3882|86842.3882|77413.8612|52713.8612|27213.8612|30413.8612|32513.8612|24013.8612|17613.8612|40913.8612|46413.8612|60213.8612|40526.5585|29726.5585|37226.5585|36301.7317|27390.3041|30490.3041|29690.3041|35211.449|27598.9934|17798.9934|28198.9934|19998.9934|24698.9934|27098.9934|18798.9934|13898.9934|9798.9934|11048.9934|15198.9934|10248.9934|23698.9934|25298.9934|27698.9934|33798.9934|32171.1037|31273.4486|35204.4312|30404.4312|31804.4312|26304.4312|33304.4312|35969.8645|-4473.6493|-3773.6493|-11023.6493|-14323.6493|-21473.6493|-18873.6493|-18623.6493|-27373.6493|-26395.7214|-27739.6905|-21935.7672|-25610.4896|-21260.4896|-22310.4896|-24560.4896|-31086.6551|-28737.9501|-31900.5001|-34583.889|-34142.749|-25942.749|-29142.749|-38614.1656|-36404.6284|-44819.0316|10039.842|8739.842|16539.842|16539.842|27039.842|19439.842|16039.842|17539.842|20539.842|14039.842|8239.842|20539.842|20339.842|26039.842|31583.1577|23847.953|27853.2811|23864.446|22864.446|26464.446|25627.1622|22730.1803|24567.8056|18567.8056|21867.8056|30191.2285|-4093.65|-1293.65|-593.65|-6593.65|-12593.65|-15493.65|-20043.65|-17043.65|-20693.65|-18693.65|-23093.65|-26243.65|-25070.7223|-24695.247|-23199.2257|-18349.2257|-20449.2257|-20949.2257|-26574.1396|-26710.1551|-23822.3946|-27863.7718|-27431.9686|-28168.854|-25504.2823|-24599.2025|-29697.8133|-20697.8133|-25297.8133|-28397.8133|-17497.8133|-20697.8133|-22597.8133|-22297.8133|-24097.8133|-30897.8133|-29497.8133|-32097.8133|-38530.9037|-34362.1152|-32296.7947|-34807.5496|-31427.144|-28627.144|-28427.144|-33727.144|-26027.144|-35127.144|-34127.144|-37227.144|-41627.144|-47227.144|-48767.1673|-42467.1673|-43767.1673|-52767.1673|-52067.1673|-48667.1673|-54767.1673|-36067.1673|-19267.1673|-18767.1673|-15767.1673|-10267.1673|-18767.1673|-36767.1673|-26267.1673|-22267.1673|-27767.1673|-14767.1673|-11767.1673|-11267.1673|-32967.1673|-40367.1673|-48267.1673|-37567.1673|-29967.1673|-34967.1673|-33067.1673|-12767.1673|-30567.1673|-30567.1673|-25767.1673|-46167.1673|-43667.1673|-34567.1673|-28267.1673|-27767.1673|-50967.1673|-62767.1673|-53767.1673|-52467.1673|-59167.1673|-75367.1673|-58963.5192|-59865.0214|-63177.8015|-61891.3919|-55891.3919|-54991.3919|-63991.3919|-62591.3919|-90057.1021|997.8767|15897.8767|48897.8767|49525.4186|42972.6873|35914.097|21987.8855|28425.4284|21922.6982|14463.4333|7513.4333|6613.4333|11713.4333|12863.4333|12913.4333|8313.4333|5513.4333|7013.4333|6813.4333|5613.4333|12313.4333|12926.037|10031.7078|11407.4531|12694.3923|9563.2137|9939.6819|10532.9798|9281.2142|7431.2142|6031.2142|8131.2142|5731.2142|8681.2142
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46853.739|31551.7592|20051.7592|19051.7592|12651.7592|18351.7592|13651.7592|19351.7592|21751.7592|28151.7592|-7806.1712|-15006.1712|-12506.1712|-21606.1712|-25390.1903|-27827.9892|-20625.5436|-25271.0414|-24371.0414|-26717.8238|-29269.8042|-31949.7825|-29829.4151|-27329.4151|-21929.4151|-17329.4151|-24529.4151|-23029.4151|-27429.4151|-28842.6818|-29342.6818|-30342.6818|-40258.5354|-33626.1504|-36467.9449|-38431.0499|-40176.3602|-33176.3602|-36176.3602|-42676.3602|-41317.4375|-42217.4375|-29917.4375|-33317.4375|-24717.4375|-27217.4375|-34217.4375|-32917.4375|-43417.4375|-49719.3749|-48343.7499|-54953.1697|-33453.1697|-35953.1697|-30953.1697|-30953.1697|-22953.1697|-16953.1697|-14453.1697|-12453.1697|-19953.1697|-32953.1697|-35953.1697|-36953.1697|-55053.1697|-59953.1697|-68770.1886|-69183.5428|-72939.3505|-63439.3505|-52639.3505|-77439.3505|-80299.2783|-77054.3413|-57054.3413|-60054.3413|-68054.3413|-72983.7546|-65983.7546|-88481.9496|-72285.4996|-85483.8884|-79204.3204|-91699.2449|-87971.3833|-97634.8703|-85446.9302|-80946.9302|-102946.9302|-86946.9302|-116446.9302|21515.3455|25515.3455|39515.3455|71515.3455|50015.3455|22015.3455|57015.3455|14515.3455|25515.3455|40515.3455|41515.3455|51142.3455|56643.3455|93775.3455|-10310.2379|-32314.2379|-73571.2379|-61194.2379|-65320.2379|-69904.2379|-74030.2379|-63486.2379|-83656.2379|-87476.1533|-97909.5592|-110647.1769|-97806.2043|-57924.2043|-77177.2043|-78094.2043|-90013.2043|-97709.2598|-95417.2598|-98167.2598|-49116.2598|-65619.2598|-79830.2598|-95875.2598|-82017.0354|-76516.0354|-96227.0354|-89397.5948|-109542.3276|-103276.0862|-86838.4847|-101067.9794|-83189.9794|-68520.9794|-80897.9794|-90065.9794|-116601.7549|-112698.3943|-104998.3826|-117026.0854|-79894.0854|-56056.0854|-67058.0854|-57432.0854|-77602.0854|-114275.0854|-104190.0854|-100981.0854|-91355.0854|-49638.0854|-51472.0854|-69809.0854|-84937.0854|-80811.0854|-97772.0854|-117026.0854|-133071.0854|-133529.0854|-160576.0854|-144065.6504|-167402.9449|16290.8998|19960.8998|40130.8998|46090.8998|5750.8998|17660.8998|63050.8998|63050.8998|94680.8998|112100.8998|161150.8998|153097.5536|142547.5536|106337.5536|54077.5536|110007.5536|128337.5536|128797.5536|137963.9485|168813.2761|127098.6401|123600.7112|132523.6791|108249.0713|101369.0713|112369.0713|104119.0713|85779.0713|128879.0713|151929.4682|-2683.5528|-21473.5528|-51733.5528|-30643.5528|-72363.5528|-92533.5528|-107203.5528|-137913.5528|-161293.5528|-145648.1685|-128228.1685|-156658.1685|-183298.4094|-151949.2882|-140501.098|-148825.7514|-138745.7514|-106195.7514|-88775.7514|-149285.7514|-160911.2238|-155474.699|-78924.699|-114214.699|-72504.699|-100004.699|-107074.699|-97574.699|-97574.699|-71574.699|-107574.699|-126574.699|-117074.699|-91074.699|-71574.699|-77074.699|-100574.699|-122574.699|-130444.11|-164437.9|-124681|-153090|-135250|-131250||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79619.5545|109419.5545|80119.5545|110632.8384|71083.1338|65183.1338|81914.5931|75621.7701|56401.7949|56501.7949|46601.7949|36501.7949|51601.7949|68101.7949|50601.7949|37101.7949|70601.7949|58174.2165|59716.3167|47616.3167|40977.7422|33477.7422|37877.7422|44577.7422|25695.4969|22895.4969|37495.4969|19381.7196|11231.7196|11381.7196|9581.7196|9531.7196|10731.7196|15531.7196|12431.7196|11081.7196|11581.7196|11031.7196|17131.7196|12531.7196|8281.7196|10131.7196|19381.7196|18081.7196|16231.7196|15631.7196|17281.7196|21231.7196|18181.7196|19131.7196|30081.7196|23231.7196|19231.7196|23031.7196|28281.7196|28081.7196|27481.7196|23131.7196|25481.7196|30381.7196|27981.7196|35081.7196|44381.7196|35076.4673|30176.4673|35576.4673|33232.6756|36832.6756|36450.1951|11339.2184|9939.2184|9589.2184|8039.2184|6689.2184|11989.2184|10989.2184|9289.2184|9639.2184|8514.2184|7614.2184|8789.2184|11739.2184|15189.2184|13089.2184|14089.2184|10639.2184|13939.2184|12689.2184|10089.2184|10389.2184|6539.2184|2239.2184|5264.2184|8989.2184|15089.2184|16889.2184|15289.2184|18157.4649|10091.1136|8016.1136|5691.1136|6941.1136|7766.1136|6391.1136|7916.1136|7041.1136|4441.1136|2966.1136|3741.1136|5291.1136|7691.1136|7941.1136|5616.1136|9991.1136|11691.1136|11891.1136|12994.743|10044.743|8194.743|7419.743|4694.743|7394.743|5219.743|5744.743|4794.743|4119.743|4369.743|8494.743|12323.3256|-3153.35|-3503.35|-5928.35|-4178.35|-5053.35|-6203.35|-5353.35|-4253.35|-5103.35|-5528.35|-6903.35|-7078.35|-5403.35|-4303.35|-3203.35|-3503.35|-5153.35|-5303.35|-3753.35|-5703.35|-8403.35|-9447.5|-8222.5|-10287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3575.0886|-4227.8762|-4346.5291|-4211.1435|-4446.2705|-4819.1895|-5095.8719|-3945.8719|-3595.8719|-3995.8719|-4865.8719|-5364.9035|-5644.9035|-6136.5595|-7136.7328|-5913.0364|-5799.798|-6649.798|-6549.442|-6449.442|-6240.3605|-7390.3605|-6830.7537|-7480.7537|-8167.8002|-7137.8002|-5637.8002|-6037.8002|-6887.8002|-9247.8002|-9456.4447|-9640.4941|-9987.7712|-9615.4583|-10265.4583|-11206.0647|-12351.183|-10129.0923|-12436.3405|-11836.3405|-12336.3405|-14673.7117|3176.915|2926.915|3476.915|8326.915|9976.915|10126.915|8276.915|2076.915|2826.915|1676.915|7476.915|5826.915|6026.915|7126.915|10376.915|12276.915|7526.915|9526.915|6926.915|4576.915|4526.915|4626.915|6176.915|8926.915|9576.915|14226.915|17460.4611|14464.4013|11596.9165|5996.9165|5746.9165|9146.9165|8146.9165|7396.9165|9407.685|9716.8722|-430.4603|-1130.4603|-2080.4603|-2430.4603|-2130.4603|-3930.4603|-4730.4603|-5530.4603|-5830.4603|-4930.4603|-6680.4603|-6308.8448|-7229.272|-7246.4133|1140.7094|1640.7094|3290.7094|3940.7094|3490.7094|4490.7094|5590.7094|5190.7094|8090.7094|-54.8436|-254.8436|-2404.8436|-3054.8436|-2154.8436|-5454.8436|-6635.9373|-6406.5971|-7248.9967|-7970.0577|-7320.0577|-7597.2863|-7445.4379|-8095.4379|-7495.4379|-6145.4379|-4895.4379|-2045.4379|-1095.4379|-545.4379|-245.4379|-6595.4379|-5845.4379|-7095.4379|-7195.4379|-7895.4379|-7645.4379|-7345.4379|-8595.4379|-7295.4379|-7795.4379|-8200.4866|-7865.9938|-7865.9938|-5865.9938|-4665.9938|-7965.9938|-8015.9938|-8265.9938|-9178.882|-10780.1839|-7380.1839|-8880.1839|-8880.1839|-10980.1839|-12164.0932|-8883.4844|-8183.4844|-6883.4844|-9083.4844|-6733.4844|-3033.4844|-2433.4844|-1983.4844|-383.4844|-133.4844|-2233.4844|-3833.4844|-4033.4844|-1983.4844|-9833.4844|-11933.4844|-10183.4844|-12633.4844|-15176.0938|-14232.4478|-12982.4478|-13732.4478|-13732.4478|-13582.4478|-8732.4478|-13232.4478|-16975.229|-9575.229|-6775.229|-7375.229|-6225.229|-5925.229|-6325.229|-11175.229|-11806.0932|-8956.0932|-8056.0932|-6356.0932|-5106.0932|-6906.0932|-6456.0932|-10456.0932|-11306.0932|-12190.1035|-12325.115|-12972.35|-11891.5|-12760|-13600||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11036.036|7586.036|8886.036|6616.036|6266.036|7336.036|6856.036|10536.036|9436.036|10386.036|11936.036|6986.036|5286.036|3586.036|5036.036|7636.036|6806.036|9286.036|13406.1511|10968.5012|6781.4288|6131.4288|6181.4288|6011.4288|8451.4288|9007.1431|-1640.6563|-830.6563|-4610.6563|-6020.6563|-6154.0625|-7154.5139|-7493.3488|-6512.8445|-7002.8445|-7762.8445|-8692.8445|-8157.0495|-10009.4994|-9299.9993|-10448.8882|-11841.5424|-11103.756|-11203.756|-13793.0623|-13681.1803|-13842.9781|-14864.7878|-13914.7878|-18408.5628|-9958.5628|-12058.5628|-7308.5628|-5358.5628|-2958.5628|-1808.5628|-1358.5628|-3258.5628|-4858.5628|-3508.5628|-6058.5628|-5508.5628|-6758.5628|-12808.5628|-13058.5628|-11608.5628|-9858.5628|-11158.5628|-11758.5628|-12908.5628|-14008.5628|-17308.5628|-19381.7365|-18092.5961|-19593.2226|-22757.1879|-21007.5515|-22831.147|-21964.9243|-26337.9106|-24446.5517|-25116.1087|-26368.2165|-22794.5031|-25026.0031|-24063.4016|-24982.2023|-30407.8039|-34010.1057|-36552.4445|-32176.9445|-31546.9023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14221.9415|15621.9415|10321.9415|5821.9415|32421.9415|38621.9415|46566.1063|30066.1063|40166.1063|37951.2293|32860.7769|-460.9216|-360.9216|-13510.9216|-17560.9216|-15610.9216|-25160.9216|-26110.9216|-30614.9129|-29549.9032|-32522.1147|-32599.5719|-37907.8576|-33583.7307|-40373.5897|-41798.433|4553.8927|5553.8927|8553.8927|16453.8927|35153.8927|29753.8927|30553.8927|52915.4364|24496.2177|20196.2177|21496.2177|15396.2177|7346.2177|7396.2177|6246.2177|11946.2177|24096.2177|18596.2177|7646.2177|20096.2177|20496.2177|31896.2177|29196.2177|12496.2177|19196.2177|19196.2177|33796.2177|32067.5527|30867.5527|24752.0097|23252.0097|22952.0097|13602.0097|16552.0097|17752.0097|17402.0097|16752.0097|15852.0097|10752.0097|30052.0097|23816.1219|-2531.1835|-5981.1835|-13631.1835|-13581.1835|-19181.1835|-12931.1835|-11631.1835|-15881.1835|-18381.1835|-16481.1835|-20181.1835|-22031.1835|-22709.6483|2769.6636|4419.6636|9819.6636|11519.6636|15869.6636|17319.6636|21319.6636|17219.6636|10669.6636|18019.6636|21686.313|-6920.8271|-3970.8271|-11220.8271|-10920.8271|-9420.8271|-13070.8271|-10620.8271|-11370.8271|-9570.8271|-10320.8271|-13020.8271|-15742.5857|-14142.0904|-12142.0904|-9042.0904|-13442.0904|-14442.0904|-16642.0904|-18602.3227|-17566.4697|-19434.9663|-21413.8515|434.0662|34.0662|6384.0662|8434.0662|13884.0662|11084.0662|7384.0662|5384.0662|12084.0662|12834.0662|14784.0662|13734.0662|20484.0662|26484.0662|22742.6786|17742.6786|19592.6786|16742.6786|16492.6786|16292.6786|17242.6786|13942.6786|15692.6786|15142.6786|21242.6786|18442.6786|5542.6786|7842.6786|14242.6786|17280.6786|18511.6786|14188.6786|14636.6786|8651.6786|6855.6786|7977.6786|10820.6786|7603.6786|12242.6786|8875.6786|18976.6786|23466.6786|23541.6786|19799.6786|16582.6786|15759.6786|13664.6786|25112.6786|42094.4206|-1908|-10961|-8941|-15750|-18294|-14665|-7370|-11485|-20614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29377.9882|33085.3425|13735.3425|13235.3425|19885.3425|-280.8861|-11480.8861|-9730.8861|-8730.8861|-13130.8861|-12280.8861|-12280.8861|-15230.8861|-19530.8861|-20803.7624|-25106.9582|2605.5663|4555.5663|6855.5663|11705.5663|15605.5663|17505.5663|18955.5663|26639.5182|15774.4051|17224.4051|20154.1506|19904.1506|11404.1506|15054.1506|15554.1506|23804.1506|23554.1506|19804.1506|10904.1506|14454.1506|17104.1506|14854.1506|11404.1506|14304.1506|11554.1506|7954.1506|16004.1506|17004.1506|13554.1506|23954.1506|19554.1506|20754.1506|16854.1506|20304.1506|32454.1506|15104.1506|16454.1506|12904.1506|7954.1506|10704.1506|10104.1506|10054.1506|12304.1506|14054.1506|12154.1506|11854.1506|17954.1506|12304.1506|8604.1506|11104.1506|14654.1506|15935.1674|18297.4082|10050.7352|7850.7352|5500.7352|6900.7352|9650.7352|8900.7352|6650.7352|8850.7352|11159.1502|-2793.55|-2793.55|-6393.55|-4743.55|-5193.55|-6143.55|-6293.55|-7743.55|-9544.5|-9177.2222|-9805.8025|-10637.5583|-10441.7315|-10807.4794|-12788.7921|3037.5524|1337.5524|1887.5524|3287.5524|3637.5524|9287.5524|9187.5524|9167.6573|7367.6573|9497.397|8252.6633|6014.0704|7370.0405|4120.0405|3110.0405|2310.0405|3760.0405|3870.0405|2570.0405|2180.0405|2890.0405|2140.0405|5120.0405|4654.4894|2460.0949|1600.0949|1490.0949|1240.0949|50.0949|1200.0949|770.0949|680.0949|890.0949|1250.0949|1800.0949|2140.0949|2808.161|1836.29|-324.9898|-954.9898|-1279.9898|-1433.3804|-1273.3804|-1208.3804|-1183.3804|-1343.3804|-1353.3804|-1593.3804|-1865.4227|-1604.1021|-1719.1021|-1850.669|-2027.41|-1943.1702|-1853.1702|-1558.1702|-2103.1702|-2042.1336|-2041.8151|-2623.1279|-1647.5259|-1672.5259|-1547.5259|-1322.5259|-1422.5259|-2022.5259|-2022.5259|-1992.5259|-2107.5259|-2212.5259|-2502.5259|-2602.5259|-2482.5259|-2987.2511|-2774.1218|-2374.1218|-2074.1218|-3004.1218|-3342.2491|-2882.2491|-3446.1101|254.3334|1639.3334|1879.3334|2629.3334|2749.3334|2457.2612|2277.2612|3057.2612|3139.7346|2772.6971|3392.6971|3142.9968|2742.6503|2792.6503|4130.167|2737.7679|2627.7679|2749.7422|3171.7804|2601.7804|2905.3116|2711.2088|2636.2088|3071.2088|1821.2088|1881.2088|2081.2088|1956.2088|1196.2088|1066.2088|476.2088|376.2088|236.2088|166.2088|336.2088|1621.2088|866.2088|951.2088|836.2088|1176.2088|886.2088|346.2088|656.2088|216.2088|296.2088|266.2088|1026.2088|-215.8049|-385.8049|-295.8049|-290.8049|-520.8049|-630.8049|-585.8049|-830.8049|-855.8049|-954.5055|-806.78|-821.78|-711.78|-731.78|-881.78|-831.7|-1148|-765|||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59290.467|62289.4078|25888.9432|17688.9432|31388.9432|30988.9432|22388.9432|30888.9432|29488.9432|22479.3813|19278.5572|12378.5572|15281.7302|13035.2558|11243.6491|11743.6491|7926.9115|7546.9115|8296.9115|8566.9115|8726.5683|7366.7426|9987.784|-1252.6142|-1752.6142|-2972.6142|-1062.6142|-2322.6142|-5722.6142|-6152.6142|-4992.6142|-3222.6142|-3822.6142|-4342.6142|-4282.6142|-4562.6142|-6052.6142|-5072.6142|-7872.6142|880.0746|530.0746|430.0746|4930.0746|3930.0746|3330.0746|5230.0746|5080.0746|5780.0746|5080.0746|4080.0746|5380.0746|3480.0746|5780.0746|6880.0746|9300.0829|7063.981|7209.1303|7459.1303|7459.1303|10061.9226|9398.0806|5318.1451|8355.6057|5169.0024|-1203.785|-417.785|-854.785|-1857.785|-2634.785|-2669.785|-2756.785|-4187.785|-4744.15|-4759|-3773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28226.1156|22951.2395|17313.6715|21163.6715|18563.6715|15513.6715|18163.6715|20063.6715|28969.5851|12069.5851|12969.5851|10669.5851|10819.5851|15369.5851|12969.5851|15719.5851|15407.8724|12803.9853|12353.9853|10053.9853|8653.9853|7853.9853|5953.9853|6353.9853|7903.9853|4653.9853|4753.9853|5503.9853|3303.9853|3503.9853|4253.9853|4503.9853|4053.9853|4703.9853|6403.9853|8503.9853|3103.9853|5303.9853|3903.9853|5203.9853|2603.9853|5403.9853|12053.9853|8953.9853|9103.9853|8253.9853|8803.9853|12503.9853|7703.9853|3153.9853|9253.9853|9403.9853|12553.9853|9103.9853|8303.9853|13353.9853|13553.9853|20954.4281|-4370.2718|-6820.2718|-11470.2718|-12714.1909|-10621.1123|-11271.1123|-12821.1123|-14573.4581|-15942.7312|-14683.5902|-16751.8941|-14951.8941|-13351.8941|-16751.8941|-13100.8661|-8800.8661|-7200.8661|-10800.8661|-13750.8661|-11800.8661|-14700.8661|-15684.2956|-18104.7729|-18020.1248|-12920.1248|-14770.1248|-13370.1248|-15620.1248|-16370.1248|-18720.1248|-24011.2498|-21823.6108|-20470.6787|-22942.4208|-26333.2453|-21851.5323|-11601.5323|-16801.5323|-21951.5323|-21346.147|-23217.9411|-27083.8234|-27652.5598|-27502.5598|-25898.8392|-26648.8392|-34109.8214|-30838.6904|-30534.9572|-25534.9572|-27034.9572|-33234.9572|-37644.3968|-36032.6632|-40269.6257|-42605.1397|-44755.7108|-42173.012|-47570.0133|-48677.7926|-44241.9917|-55935.5464|-56060.5127|16713.2637|6213.2637|18213.2637|21213.2637|38213.2637|43213.2637|34713.2637|36542.5153|35860.5127|25660.5127|29174.9652|23774.9652|19874.9652|11274.9652|22074.9652|23122.1835|23424.6484|23838.4982|21764.998|20916.6644|17640.9437|19940.9437|21812.1597|23007.9552|17163.3945|15763.3945|12063.3945|14763.3945|15363.3945|13763.3945|15663.3945|13163.3945|17863.3945|17863.3945|16963.3945|13463.3945|15763.3945|21863.3945|21864.8828|25588.7587|-7402.1602|-8002.1602|-8152.1602|-10202.1602|-13352.1602|-16452.1602|-16802.1602|-19202.1602|-20102.1602|-16902.1602|-22802.1602|-27152.1602|-29182.0076|-21182.0076|-19382.0076|-28032.0076|-29066.1196|-32317.9107|-28169.9007|-35522.1119|8675.384|9575.384|13075.384|19275.384|26175.384|18675.384|20375.384|33250.4267|21070.5442|20670.5442|20870.5442|20183.3879|12533.3879|19831.5421|13901.7134|13318.5705|13979.3103|11679.3103|13229.3103|14879.3103|13654.7892|16266.4324|17485.3477|10385.3477|13485.3477|11885.3477|12935.3477|11335.3477|13885.3477|-500|-700|-4250|-3650|-8600|-7550|-8750|-10950||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54179.5978|61879.5978|22379.5978|25379.5978|63879.5978|73879.5978|75879.5978|110879.5978|139310.6642|111044.4408|73544.4408|65444.4408|72344.4408|65444.4408|50144.4408|34044.4408|51944.4408|47044.4408|22344.4408|55944.4408|95644.4408|87027.1565|62488.1516|42488.1516|29988.1516|38188.1516|48788.1516|33088.1516|57988.1516|51088.1516|85931.2796|54673.644|-6420.9357|-19920.9357|-22220.9357|-18420.9357|-22120.9357|-21120.9357|-25320.9357|-38620.9357|-53620.9357|-62412.1508|-59214.953|-52914.953|-65514.953|-64549.9478|-56366.6087|-58775.9378|-56475.9378|-71375.9378|12658.5726|15958.5726|49258.5726|49758.5726|55758.5726|49258.5726|58148.414|-3525.863|-10926.863|-10436.863|-27590.863|-29061.863|-32491.863|-36608.863|-27100.863|-16318.863|-30041.863|-39059.863|-34158.863|-43372.863|-42784.863|-53174.863|-56409.863|-68103.2136|-56830.2136|-58211.317|-59191.317|-65759.317|-84125.6856|-69844.5395|-69468.5995|-77001.7781|-51025.7781|-38282.7781|-43183.7781|-63278.7781|-59357.7781|-53476.7781|-74061.7781|-32891.7781|-37792.7781|-53476.7781|-27499.7781|-20148.7781|-32891.7781|-47104.7781|-61318.7781|-60337.7781|-72100.7781|-64258.7781|-50535.7781|-62298.7781|-71120.7781|-85333.7781|-87055.5312|-76433.1652|-62709.1652|-68591.1652|-61239.1652|-73492.1652|-84765.1652|-100788.7391|1093.2747|35430.2747|30661.2747|29231.2747|53553.2747|39722.2747|24938.2747|10631.2747|8247.2747|69290.2747|66429.2747|65475.2747|74536.2747|94089.2747|97428.2747|85028.2747|83120.2747|102768.9163|61914.407|64341.8412|63211.0219|43658.0219|34787.0219|36981.0219|42704.0219|63688.0219|-13592.5|-25037.5|-23893.5|-36292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2264.3705|-15164.3705|-27964.3705|-23964.3705|-22564.3705|-29114.3705|-29564.3705|-28764.3705|-27864.3705|-28514.3705|-28214.3705|-28314.3705|-25664.3705|-35514.3705|-41249.3005|-34451.8867|-29351.8867|-24551.8867|-25251.8867|-28651.8867|-16251.8867|-38601.8867|-39282.6519|3167.8464|6367.8464|2867.8464|12667.8464|7467.8464|367.8464|21667.8464|29467.8464|54628.1627|21856.2919|15355.3546|12055.3546|7555.3546|7855.3546|8705.3546|7855.3546|9255.3546|5905.3546|6155.3546|12105.3546|5805.3546|4505.3546|8905.3546|9955.3546|6755.3546|5905.3546|5605.3546|7705.3546|3955.3546|6955.3546|9155.3546|8005.3546|11105.3546|11033.7274|8629.1415|9143.076|8293.076|10947.8622|-4778.0684|-6728.0684|-7978.0684|-7978.0684|-7878.0684|-7678.0684|-7428.0684|-7328.0684|-5278.0684|-7078.0684|-9928.0684|-9988.0474|1779.5736|3579.5736|3179.5736|3179.5736|4029.5736|3279.5736|3679.5736|3279.5736|2129.5736|3229.5736|2679.5736|3879.5736|4929.5736|3129.5736|4229.5736|2729.5736|5879.5736|3179.5736|4079.5736|6329.5736|7829.5736|7479.5736|7829.5736|5129.5736|9029.5736|3079.5736|3479.5736|4329.5736|4229.5736|6079.5736|8429.5736|7229.5736|9079.5736|8929.5736|8779.5736|9479.5736|10379.5736|11929.5736|-51.9932|-1751.9932|-2201.9932|-3801.9932|-5351.9932|-1701.9932|-3101.9932|-1851.9932|-5101.9932|-7651.9932|-11301.9932|-13943.8813|-12604.3126|-14034.7224|-13234.7224|-12184.7224|-16963.5804|-12795.6449|-14215.9395|-9465.9395|-14315.9395|2081.7721|581.7721|4531.7721|7281.7721|6931.7721|10631.7721|10331.7721|10381.7721|9681.7721|5281.7721|9331.7721|11781.7721|15081.7721|15476.969|16094.4687|13694.4687|13944.4687|12744.4687|9794.4687|13194.4687|10144.4687|11194.4687|13444.4687|12644.4687|13144.4687|11994.4687|14444.4687|14744.4687|17391.0764|18833.3382|11083.3382|12733.3382|9733.3382|5733.3382|9533.3382|12633.3382|11983.3382|6883.3382|5683.3382|4183.3382|9533.3382|6283.3382|12033.3382|16683.3382|14633.3382|15883.3382|18333.3382|15737.5696|12337.5696|16537.5696|15410.2463|11360.2463|14260.2463|19705.8292|-4888.6665|-4938.6665|-7238.6665|-7238.6665|-2888.6665|-2238.6665|-1938.6665|-3238.6665|-5138.6665|-6927.6665|-6005.6665|-4063.6665|-10228.6665|-12947.6665|-11490.6665|-10568.6665|-8918.6665|-14354.6665|-19355.6665|-14354.6665|-16199.6665|-21460.6665|-29677.685|5110.1091|6619.1091|14159.1091|17317.1091|18495.1091|12416.1091|9635.1091|9823.1091|10106.1091|13217.1091|11567.1091|11614.1091|12086.1091|13311.1091|19485.1091|17099.6417|20069.6417|15026.6417|12858.6417|11255.6417|8899.6417|12716.6417|15497.6417|10313.6417|9653.6417|11255.6417|12716.6417|7768.6417|9464.6417|13895.6417|9983.6417|10973.6417|12716.6417|17808.9352|9843.5947|7059.1608|9700.6786|5793.5318|6397.702|6806.6701|6288.6701|5251.6701|6690.689
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31785.1396|37743.3823|28643.3823|44059.3136|19387.4242|26487.4242|21070.2768|22870.2768|26344.752|31283.0578|-10551.0371|-8901.0371|-10251.0371|-13951.0371|-15501.0371|-16951.0371|-15601.0371|-17501.0371|-19951.0371|-19051.0371|-23051.0371|-26670.5968|2182.779|4232.779|7782.779|11682.779|9382.779|7482.779|18082.779|12132.779|17482.779|21582.779|31841.9766|16952.1963|16607.2706|18107.2706|15107.2706|16057.2706|19407.2706|19957.2706|20013.0203|17313.0203|17313.0203|13063.0203|11113.0203|19213.0203|20713.0203|20878.8219|15778.8219|19778.8219|16928.8219|12028.8219|17928.8219|18469.3483|15969.3483|14169.3483|18719.3483|22799.2759|21238.0844|-2252.5618|-252.5618|-6852.5618|-10552.5618|-12352.5618|-13852.5618|-14552.5618|-10852.5618|-18102.5618|-16852.5618|-11602.5618|-15102.5618|-19902.5618|-10752.5618|-11352.5618|-8002.5618|-6702.5618|-7502.5618|-6552.5618|-7052.5618|-8602.5618|-4952.5618|-3652.5618|-5302.5618|-9652.5618|-7152.5618|-7552.5618|-3902.5618|-2902.5618|-6502.5618|-2752.5618|-7602.5618|-12052.5618|-8752.5618|-10402.5618|-12352.5618|-14202.5618|-16755.6242|-15111.8047|-17474.2274|-15138.0305|-15101.8894|-16901.8894|-15971.5438|-17838.5375|-16538.5375|-13838.5375|-16738.5375|-17338.5375|-18538.5375|-23938.5375|-20687.2639|-25160.8488|-26550.9431|-22503.8257|-26834.8063|-27477.5626|-23641.7362|-27849.1513|-25826.5276|-23426.5276|-20726.5276|-20526.5276|-29426.5276|-30712.8085|2729.6458|15329.6458|16129.6458|13129.6458|9929.6458|15329.6458|20629.6458|9329.6458|5329.6458|11229.6458|7829.6458|9429.6458|18729.6458|22366.2731|26479.1923|14024.3115|16474.3115|18405.2882|15255.2882|12705.2882|9605.2882|11705.2882|15655.2882|12155.2882|9055.2882|4805.2882|3655.2882|7955.2882|12355.2882|15155.2882|17155.2882|18055.8758|15323.1953|17734.1059|13319.5525|15119.5525|14119.5525|17069.5525|16708.3594|10758.3594|13708.3594|12258.3594|6858.3594|3858.3594|6558.3594|8808.3594|10008.3594|12364.8438|12949.8264|9244.2516|7760.8044|9410.8044|7006.4494|6154.2004|-1901.012|-2751.012|-1151.012|-601.012|-2601.012|-2751.012|-2151.012|-3321.012|-3551.012|-4201.012|-5115|-4185|-3975|-4435|-3895|-3595|-1715|-4465|-5645|-6005|-5635|||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|355373.9506|293665.5006|202830.865|202830.865|273312.0722|164568.9691|167378.3569|193378.3569|185642.6188|141652.8178|92652.8178|64452.8178|129152.8178|120702.8824|50502.8824|33702.8824|36002.8824|53002.8824|56602.8824|73702.8824|110619.8693|103816.5215|113973.9128|-15345.5713|-49045.5713|-49245.0792|-48996.3941|-46496.3941|-66323.7712|28776.9153|35176.9153|41076.9153|36879.9059|23372.4984|22872.4984|16172.4984|9872.4984|12972.4984|16072.4984|17372.4984|14672.4984|6372.4984|15472.4984|17672.4984|17272.4984|10872.4984|7522.4984|4822.4984|2622.4984|8472.4984|15472.4984|12172.4984|18572.4984|26372.4984|32524.9983|30413.7921|21413.7921|22313.7921|22413.7921|26413.7921|23013.7921|27013.7921|28848.6696|-3829.2179|-9329.2179|-2429.2179|-4829.2179|-5329.2179|-11029.2179|-13379.2179|-19829.2179|-24429.2179|-24221.3532|-15278.3199|-13378.3199|-17578.3199|-18228.3199|-19828.3199|-22028.3199|-26259.2444|-22002.4622|-24052.4622|-27563.8469|-31676.4965|-28050.3044|-28650.3044|-33225.3382|-30675.3758|-44664.3064|23242.1309|20242.1309|21142.1309|19142.1309|25842.1309|17242.1309|10042.1309|4442.1309|17542.1309|19219.0343|15971.1492|16590.6711|10790.6711|14890.6711|17992.1865|-1234.6734|-2234.6734|-6234.6734|-9784.6734|-13734.6734|-14884.6734|-17821.8593|-18760.3992|-20814.4165|-17964.4165|-17264.4165|-16614.4165|-12414.4165|-8964.4165|-7664.4165|-12314.4165|-20864.4165|-23049.3517|-18673.1965|-19123.1965|-14973.1965|-19173.1965|-23273.2462|-14273.2462|-20773.2462|-18720.2736|-16938.1246|-12338.1246|-14338.1246|-15538.1246|-18465.123|-13865.123|-15165.123|-19594.5811|-16455.0901|-19272.5435|-16872.5435|-18272.5435|-16772.5435|-15572.5435|-19472.5435|-16072.5435|-17072.5435|-15772.5435|-16272.5435|-17772.5435|-20872.5435|-15672.5435|-25472.5435|-22383.387|-21183.387|-26781.591|-21581.591|-20981.591|-21281.591|-15381.591|-20181.591|-18581.591|-23881.591|-22681.591|-23681.591|-32681.591|-34486.4118|-26586.4118|-23986.4118|-26686.4118|-25786.4118|-30986.4118|-36886.4118|-45818.2353|3804.8795|15204.8795|18404.8795|22004.8795|20904.8795|22404.8795|12104.8795|17804.8795|31804.8795|22604.8795|31704.8795|34904.8795|43104.8427|34504.8427|24504.8427|12004.8427|20004.8427|26804.8427|28004.8427|30304.8427|43504.8427|42316.4724|39116.4724|47807.1916|35909.2083|24409.2083|31609.2083|36109.2083|41060.2314|-15057.1524|-21157.1524|-21607.1524|-19957.1524|-27157.1524|-37880.1694|-25341.5671|-27641.5671|-30696.1857|5197.3564|8797.3564|3897.3564|14797.3564|9797.3564|3997.3564|9397.3564|12197.3564|29397.3564|29858.1737|25089.6375|24721.8194|13282.5772|17563.9746|15734.9718|13060.6919|7110.6919|8660.6919|10510.6919|10510.6919|10660.6919|12960.6919|11710.6919|10960.6919|11460.6919|10060.6919|13860.6919|14270.2132|13127.3749|11827.3749|10127.3749|9527.3749|10555.4166|13339.3518|9415.9464|10866.9798|8466.9798|8666.9798|6716.9798|7116.9798
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4658.1587|4808.1587|3868.1587|4718.1587|5238.1587|-2528.125|-2328.125|-3503.125|-3608.125|-4128.125|-4454.0277|-4803.3641|-4816.5157|-4774.1841|-5272.9824|-5539.1471|-5478.4968|-5351.1071|-5271.1071|-6697.3412|-6481.4903|-6389.9892|-6861.0991|-7550.6656|-7786.7286|-10041.3426|-7054.0942|-7112.2944|-9012.7944|-10139.7988|-10262.294|-9436.6738|-10241.4736|-9300.9736|-9494.874|-7342.2734|-9659.6738|-10260.874|-13043.4041|-11451.4164|-12275.6166|-15726.9567|3744.3208|5974.521|5247.3199|10628.8199|6556.3199|7186.521|8495.6207|6556.3199|10434.9214|11259.021|7489.4899|11467.5323|6818.7755|6886.3522|4607.652|3831.9527|4074.3522|4268.3522|3880.4527|5674.2525|6919.6227|-1774.6638|-2482.5642|-2007.4646|-3122.4641|-3151.5642|-3306.7644|-3374.6643|-4615.7644|-5139.364|-4179.4641|-2957.6643|-3200.0642|-3529.7644|-2938.2644|-2899.4646|-2298.2644|-2511.6638|-4538.1643|246.9935|1051.7933|508.7933|1177.8934|1284.5931|470.0931|1245.7933|1740.2933|3601.9935|4523.1936|4523.1936|3262.5931|2283.2933|2409.2933|3117.1936|2399.5931|3747.3929|3117.1936|3117.1936|1934.1936|3117.1936|4135.2933|3941.3929|4596.9097|3838.5936|2844.4959|2902.6956|2359.6956|2922.0955|2941.4959|2689.3958|3358.3958|3414.9535|2804.0536|3653.2479|3027.6145|3107.0492|3487.699|2197.7609|2231.6608|2061.9606|3152.8605|2329.7428|-112.5556|-398.6557|-481.0556|-165.9558|-54.0559|-451.4558|-309.5556|-1005.0556|-1274.7556|-1284.1557|-1142.2556|-1109.1557|-1799.8557|-1762.0506|-1959.4619|-1915.8855|-1809.556|-2032.3067|-2469.6408|-1939.0671|-2177.5671|-2406.8671|-2688.4244|-2607.6328|-2961.0088|-2670.2729|-2899.5727|-2489.6728|-3216.7729|-2607.8034|-2995.4595|-2790.5596|-3058.1214|-3582.2184|-3572.093|-3391.593|-3323.2927|-1927.6926|-2171.6926|-3859.9929|293.9735|528.1732|1201.5731|1923.7733|2011.5731|2714.2733|2948.4735|3036.2733|3114.3734|2265.3734|2187.2733|3016.7733|3786.3055|3366.6058|3474.0057|4253.0508|3149.484|2411.0364|1649.8365|1435.1365|2303.6365|2775.1682|2005.3294|2166.3294|1322.0294|1312.0294|1776.0294|1947.0294|2088.0294|1932.0294|1908.0294|1776.0294|1849.0294|2093.0294|1956.0294|1966.0294|1922.0294|1947.0294|2132.0294|1093.0294|780.0294|1127.0294|1068.0294|834.0294|224.0294|1786.0294|1927.0294|2103.0294|2259.0294|2449.0294|1566.0294|2015.0294|2259.0294|2249.0294|2947.0294|4162.0294|3098.0294|3703.0294|3938.0294|3108.0294|2659.0294|2819.6|1428.6|1638.6|-879|-1377||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157918.3578|212881.5087|147600.628|132600.628|-9288.9165|-12288.9165|-38788.9165|-26788.9165|-77088.9165|-101388.9165|-129988.9165|16594.744|13594.744|27494.744|23194.744|194.744|55094.744|37194.744|55894.744|59694.744|70894.744|81194.744|124494.744|115643.1426|111643.1426|79043.1426|60043.1426|64943.1426|46443.1426|47243.1426|76543.1426|86614.6029|-2334.6961|-21734.6961|-27234.6961|-25134.6961|-37834.6961|-39434.6961|-47634.6961|-44134.6961|-49034.6961|-61205.2179|-54173.73|-48973.73|-48873.73|-23473.73|-17573.73|-20773.73|-29873.73|-23773.73|-9973.73|-27173.73|-22173.73|-22473.73|-8873.73|-13773.73|-10473.73|-16273.73|-11973.73|-10873.73|-28273.73|-30473.73|-12473.73|-26573.73|-41773.73|-30373.73|-17173.73|-18673.73|-34973.73|-41573.73|-56973.73|-70931.9222|27030.7682|43630.7682|54218.2323|40918.2323|48325.8137|48012.0152|-12435.6177|-14035.6177|-21835.6177|-27335.6177|-14435.6177|-16735.6177|-26535.6177|-34535.6177|-37135.6177|-42028.4642|-41839.9602|-45983.2891|-44370.3212|-48467.0236|-50933.9797|-45033.9797|-47504.4219|-52085.1804|-46485.1804|-33285.1804|-17285.1804|-30485.1804|-35385.1804|-43485.1804|-56322.4227|-48542.5612|-42142.5612|-43642.5612|-47642.5612|-45242.5612|-49142.5612|-47442.5612|-42642.5612|-52942.5612|-69442.5612|-80425.068|3782.8641|24282.8641|13882.8641|14782.8641|29882.8641|36082.8641|41982.8641|41382.8641|41282.8641|31482.8641|16282.8641|26382.8641|24382.8641|30582.8641|10382.8641|26382.8641|27182.8641|44382.8641|59982.8641|44482.8641|55115.2643|37215.2643|50494.7381|24827.4868|34291.652|27120.5788|18320.5788|26720.5788|30411.7543|18832.5047|19250.0053|18122.8669|13622.8669|12922.8669|15522.8669|15022.8669|14322.8669|20767.0744|-6192.599|-3592.599|-2542.599|-7892.599|-7592.599|-11592.599|-11092.599|-14392.599|-12292.599|-10392.599|-8342.599|-9892.599|-7842.599|-5942.599|-10442.599|-16242.599|-13692.599|-17092.599|-18392.599|-14942.599|-12792.599|-16642.599|-20042.599|-15592.599|-18742.599|-24525.11|9364.0055|13364.0055|15064.0055|17232.2284|11531.6576|8231.6576|11831.6576|16726.4862|9726.4862|9826.4862|11926.4862|10871.0958|13723.4397|11076.0441|9388.9434|8188.9434|-465.7203|-3615.7203|-4365.7203|-4965.7203|-5215.7203|-6735.7203|-7555.7203|-7915.7203|-7355.7203|-6605.7203|-8535.7203|-8535.7203|-10574.1336|-10296.8151|-13253.6835|6508.5271|6458.5271|4608.5271|5808.5271|7458.5271|6508.5271|3708.5271|4258.5271|4108.5271|4908.5271|5708.5271|6508.5271|7808.5271|7358.5271|7758.5271|9558.5271|-766.5|-516.5|-1516.5|-3266.5|-3316.5|-2266.5|-666.5|-2716.5|-4366.5|-4916.5|-6826.5|-6225|-6600|-6800|||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|24214.5518|15610.5578|14710.5578|16004.424|10654.424|13404.424|11604.424|10904.424|15610.4711|10478.1838|9228.1838|7328.1838|12228.1838|9278.1838|6728.1838|9978.1838|7678.1838|8428.1838|10728.1838|9378.1838|5578.1838|7778.1838|6378.1838|5128.1838|8395.2042|-1400.4966|-2050.4966|-1400.4966|-3050.4966|-3950.4966|-4450.4966|-5900.4966|-5647.774|-5886.4155|-6479.3506|-6027.0562|-6165.8101|-6515.8101|-7592.5722|-4842.5722|-6242.5722|-7525.0802|-6842.6916|-6142.6916|-8528.0085|-4978.0085|-5578.0085|-6728.0085|-6878.0085|-8078.0085|-8284.0747|-7334.0747|-5534.0747|-5984.0747|-5684.0747|-4784.0747|-5484.0747|-5784.0747|-4484.0747|-5334.0747|-6834.0747|-10084.0747|-7284.0747|-6684.0747|-10384.0747|-11584.0747|-12505.9564|-12955.9564|-15453.0265|-13253.0265|-12803.0265|-12903.0265|-9103.0265|-4853.0265|-4203.0265|-5703.0265|-9253.0265|-7653.0265|-9653.0265|-6503.0265|-4603.0265|-6003.0265|-5703.0265|-8403.0265|-8753.0265|-9453.0265|-8253.0265|-10503.0265|-10475.585|-7382.2037|-8932.2037|-10325.9582|-7425.9582|-8625.9582|-8425.9582|-9981.6202|-11176.8747|-8526.8747|-7876.8747|-9276.8747|-10826.8747|-10990.9719|-13987.1909|1704.8262|1054.8262|4004.8262|1904.8262|1204.8262|4354.8262|1154.8262|1704.8262|3804.8262|10204.8262|12104.8262|-2503.3098|-3603.3098|-5253.3098|-8403.3098|-7953.3098|-9103.3098|-11053.3098|-8703.3098|-15903.3098|-18224.4647|2984.7955|634.7955|634.7955|2984.7955|1384.7955|6184.7955|5484.7955|5434.7955|1884.7955|2584.7955|8584.7955|12334.7955|10384.7955|16584.7955|14021.995|16096.6611|-1777.166|-7377.166|-7477.166|-10277.166|-11710.7401|-13084.1556|-11654.6174|-12568.728|-11368.728|-10668.728|-14468.728|-12918.728|-11768.728|-13118.728|-8418.728|-11118.728|-11718.728|-14868.728|-14168.728|-14318.728|-8468.728|-10618.728|-14718.728|-17218.728|-18768.728|-20734.6978|-22985.7753|-21775.8614|-20295.5079|-19245.5079|-24347.7866|-23878.0962|680.24|1130.24|10330.24|18730.24|16530.24|12730.24|11930.24|14230.24|11230.24|14130.24|21730.24|26889.1556|18082.3951|23524.8834|22522.0927|21457.945|18857.945|17557.945|24357.945|22008.8278|23041.1454|23541.1454|30429.0505|-7341.996|-8841.996|-3641.996|-5441.996|-6441.996|-11491.996|-8991.996|-18141.996|-25041.996|-35277.2178|-24617.1091|-25817.1091|-26917.1091|-32567.1091|-26624.5657|-29221.7396|-27857.4885|-30748.6603|-24148.6603|-21148.6603|-30148.6603|-29057.9139|-33657.9139|-36736.571|-34921.19|-29549|-35149|-38810|-32000||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3853.1774|-2413.1774|-2923.1774|-2743.1774|-5263.1774|-5420.2191|-5590.2191|-5963.299|-6495.3322|-6659.8135|-7180.6261|-8127.6402|-8871.5446|-9610.8829|-9577.0921|-10273.4357|-11241.5952|-12258.4391|-11590.4879|-12954.9866|-15093.3184|-13965.856|-12865.856|-9465.856|-7945.856|-12385.856|-15325.856|-16267.6178|-18301.7976|-20455.0251|-19173.6165|-22095.8847|-21531.0209|-19183.9213|-18970.6205|-21522.4213|-25225.7953|-26269.6688|-28235.4262|-29144.1384|-30028.2826|-36012.8573|-31067.2643|-33328.9654|-38980.8777|-36963.2868|-41378.4339|-42785.0726|-46289.5228|-59412.7039|-44040.0723|-53854.873|1052.4991|5149.0968|5661.1984|5575.7999|12659.5968|20511.4952|20255.4015|28704.6984|27083.1984|18804.4952|53284.4952|44408.4952|43469.6984|50126.6984|54463.5589|58144.4173|25734.2777|41739.3758|-4022.0459|-11703.2471|-12983.4463|-21560.7461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63375.2972|84878.108|49064.5645|61270.8397|45570.8397|33770.8397|36870.8397|31370.8397|21270.8397|23470.8397|23270.8397|16370.8397|20770.8397|31070.8397|33170.8397|32270.8397|44570.8397|44970.8397|59270.8397|33470.8397|29770.8397|35270.8397|37670.8397|33070.8397|7870.8397|6170.8397|12070.8397|9370.8397|12270.8397|20670.8397|25370.8397|19770.8397|21170.8397|30570.8397|23270.8397|18270.8397|22670.8397|25570.8397|31870.8397|20670.8397|27570.8397|26770.8397|42770.8397|34570.8397|34170.8397|48070.8397|42370.8397|41070.8397|43770.8397|49770.8397|83470.8397|75272.0782|37372.0782|44772.0782|51572.0782|57272.0782|62472.0782|63772.0782|63972.0782|35172.0782|27872.0782|38472.0782|53672.0782|41045.3748|21945.3748|33445.3748|32278.1942|38214.6603|22802.4003|21645.5559|17645.5559|16838.9579|-1030.8343|-2330.8343|-130.8343|-5230.8343|-11480.8343|-12480.8343|-14230.8343|-16912.0381|-16257.8201|-19358.689|-15485.2218|-16335.2218|-16185.2218|-19285.2218|-21930.802|-21856.4467|-27512.7185|-24757.3589|-19957.3589|-21957.3589|-18007.3589|-19157.3589|-14957.3589|-10557.3589|-15107.3589|-11107.3589|-21707.3589|-21427.621|-23825.7666|-23825.7666|-26186.9629|-25602.181|-28201.0303|-20801.0303|-24001.0303|-28951.0303|-30040.0337|-30513.9305|-30663.9305|-36107.145|-34525|-25525|-29325|-29625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|16283.0883|11233.0883|-3634.7971|-2634.7971|-834.7971|-1134.7971|-884.7971|-1934.7971|-2284.7971|-284.7971|-7484.7971|-8712.0605|-8262.0605|-9262.0605|-8912.8524|-9812.8524|-8511.5027|-8349.386|-8249.386|-9521.54|-10007.2667|-9552.7942|-8002.7942|-8552.7942|-5502.7942|-6652.7942|-8652.7942|-7702.7942|-9702.7942|-10600.9805|-11100.9805|-10698.3116|-13559.2352|-12496.3724|-12712.636|-12724.3169|-10824.3169|-9124.3169|-10674.3169|-8624.3169|-8874.3169|-3174.3169|-24.3169|-4124.3169|-4174.3169|-6374.3169|-7224.3169|-9074.3169|-12424.3169|-15521.4632|-14362.7369|-17358.5965|-14047.708|-13047.708|-11247.708|-8997.708|-6547.708|-5747.708|-10147.708|-12747.708|-13147.708|-14297.708|-11447.708|-11347.708|-18347.708|-18147.708|-16747.708|-15747.708|-15147.708|-12447.708|-6647.708|-22747.708|-22291.8978|-18248.2175|-14598.2175|-17898.2175|-17048.2175|-17298.2175|-20198.2175|-27539.6861|-20544.0957|-25690.6619|-23953.5132|-24967.7924|-23867.9536|-24667.9536|-24403.4833|-21803.4833|-29553.4833|-20003.4833|-28903.4833|-29209.4259|-29477.1399|-32446.8221|-28405.9533|-30005.9533|-35077.8508|-27977.8508|-32677.8508|-40021.091|-27021.091|-37521.091|-25376.091|-23063.091|-25184.091|-16702.091|-22485.091|-27497.091|-26148.091|-22870.091|-32702.091|-32702.091|-27497.091|-33666.091|-40918.6567|2870.1737|5183.1737|13473.1737|26118.1737|28817.1737|27540.2486|29549.6429|24190.6429|11891.6429|13009.6429|21106.6429|11429.6429|11390.6429|11274.6429|13665.6429|8229.6429|5106.6429|6455.6429|8383.6429|4951.6429|13048.6429|10426.6429|20335.6429|21286.5477|24266.3863|22804.0917|16211.0917|16558.0917|18601.0917|17792.0917|20028.0917|22033.0917|15941.0917|18447.0917|14052.0917|6611.0917|9464.0917|10274.0917|15787.0917|22341.0917|24214.6471|24137.6471|20127.6471|16464.6471|10141.6471|14190.6471|13457.6471|16233.6471|14382.6471|13920.6471|13534.6471|19626.6471|17582.6471|23366.6471|-3916.8457|-3646.8457|-4880.8457|-2412.8457|-11087.8457|-1911.8457|-22.8457|-3877.8457|-7039.8457|-8234.8457|-11665.8457|-15868.8457|-14788.8457|-11318.8457|-16099.8457|-22036.8457|-17911.8457|-21921.8457|-17448.8457|-20301.8457|-21072.8457|-22440.2007|-18700.2007|-22363.2007|-21823.2007|-19857.2007|-21476.2007|-23673.2007|-21823.2007|-29611.2007|-31805.6119|-34828.9021|-39469.3912|-41785.2124|-44575.5138|-52047.5709|-49952.8804|-46482.8804|-49566.8804|-54809.8804|-65032.5893|-60051.7659|-68664.2954|-70966.9949|-81518.4944|-88421.216|-92981.0733|-104126.1926|-112525.7139|-114241.6266|-129563.8073|-141759.1193|-98400.8777|-97600.8777|-97600.8777|-134600.8777|-136800.8777|-154628.753|-164448.6144|-184626.2383|-200284.7092|-221344.1213|-231087.9126|-256853.2362|-281220.2624|-300622.5138|-327497.2376|-350863.5973|-397742.8859|-428503.2066|183759.1184|204176.7982|226863.1091|252070.1213|294577.9125|337031.0139|448534.4599|242149.3999|267703.1366|269703.1366|269703.1366|191703.1366|240703.1366
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9367.1777|12417.9752|-3304.1941|-4084.1941|-5684.1941|-6894.1941|-7808.549|-7699.3127|-8029.3127|-8379.3127|-8117.5697|-9783.7116|-9091.1663|-9467.9141|-9337.2582|-5797.2582|-3567.2582|-3747.2582|-2657.2582|-4517.2582|-5297.2582|-3797.2582|-3687.2582|-1337.2582|-4067.2582|-2527.2582|-1207.2582|-4177.2582|-4747.2582|-2467.2582|-3177.2582|-8237.2582|-6893.4475|-5833.4475|-8123.4475|-9216.6083|-8250.9362|-8160.9362|-10171.0402|-9848.378|-11095.42|-11662.0645|-8812.0645|-9612.0645|-12399.5161|3247.0806|4097.0806|4297.0806|2547.0806|1997.0806|5247.0806|2797.0806|4847.0806|7147.0806|9197.0806|11247.0806|16418.9785|-5427.0342|-6127.0342|-6227.0342|-5877.0342|-6877.0342|-4977.0342|-6127.0342|-8127.0342|-5977.0342|-3277.0342|-5027.0342|-5077.0342|-4777.0342|-7977.0342|-9727.0342|-12846.7046|-12607.4496|-12183.2773|-13641.0377|-12791.0377|-14491.0377|-13891.0377|-16387.2641|-16660.849|-15896.5222|-13346.5222|-11096.5222|-8496.5222|-11196.5222|-12296.5222|-11446.5222|-14146.5222|-8346.5222|-13246.5222|-18446.5222|-19535.0246|-20719.4718|-20493.8576|-26111.7045|12043.034|18711.7045|11163.005|3865.0447|2765.0447|1365.0447|2215.0447|1665.0447|2115.0447|2265.0447|2465.0447|2915.0447|2715.0447|1365.0447|2365.0447|1815.0447|3465.0447|5365.0447|5465.0447|5715.0447|5115.0447|5865.0447|3815.0447|3415.0447|3565.0447|4815.0447|3865.0447|4415.0447|5065.0447|3815.0447|4365.0447|5465.0447|6365.0447|4465.0447|6115.0447|5015.0447|6365.0447|3865.0447|2465.0447|3165.0447|4365.0447|1715.0447|2465.0447|3865.0447|5965.0447||9182.3455|5855.3939|7185.3381|6384.0821|5633.7829|5151.8825|4910.9831|5573.5827|4344.6833|5091.6833|3995.2829|6175.9831|7922.8825|8043.7829|5573.7829|4187.7829|3525.7829|3344.7829|2416.7829|2766.7829|3850.7829|2621.7829|3440.7829|3079.7829|3139.7829|4669.7829|6175.7829|7199.7829|5151.7829|6537.7829|8585.7829|8163.7829|8645.7829|6055.7829|4031.7829|2766.7829|4199.7829|5211.7829|6055.7829|6055.7829|3031.7829|2898.7829|9388.7829|6402.7829|5540.7829|2978.7829|3047.7829|3196.7829|3805.7829|5483.7829|5138.7829|4736.7829|1864.7829|1151.7829|2404.7829|2886.7829|4793.7829|5999.7829|2737.7829|8125.7829|12777.7829|11804.7033|-2421.4455|-4122.4455|-4650.4455|-3122.4455|-6075.4455|-6420.0506|-7241.14|-6603.14|-7224.14||-8229.1556|-7299.0906|-5720.0906|-8705.0906|-9003.6007|-10026.4452|-9204.1058|-8912.4586|-6328.4586|-5731.4586|-4320.4586|-5547.4586|-5200.4586|-5948.4586|-8152.4586|-6448.4586|-8282.4586|-9803.454|-9321.3933|-8958.6399|-9707.6399|-10788.211|-10941.29|-11176.1|-11504.5|||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108558.5879|133617.9743|37817.9743|40117.9743|61617.9743|106198.4125|-18336.2021|-20836.2021|-20436.2021|-40236.2021|-42136.2021|-48236.2021|-47636.2021|-54036.2021|-58173.5579|-71387.2866|-60761.7713|-53861.7713|-45761.7713|-32461.7713|-12261.7713|-25261.7713|-23661.7713|-16161.7713|-51561.7713|-40561.7713|-34961.7713|-47261.7713|-63361.7713|-58942.3102|-61842.3102|-62233.4845|-46233.4845|-55633.4845|-63137.205|-62124.6722|-63071.2003|-65171.2003|-81652.1952|-70152.1952|-74752.1952|-92157.9947|-86625.5496|-74128.3885|-95595.8139|-70195.8139|-66295.8139|-77195.8139|-92962.0154|-87853.8339|-66753.8339|-70753.8339|-90253.8339|-121871.0473|39595.0483|64495.0483|71395.0483|41795.0483|65695.0483|88088.9426|52271.0473|66640.0526|65616.7251|48567.8557|38267.8557|40967.8557|54567.8557|45186.5063|41712.7848|45558.6498|-8134.0715|-18334.0715|-13834.0715|-20134.0715|-14234.0715|-28134.0715|-26634.0715|-26334.0715|-30134.0715|-23834.0715|-25734.0715|-22034.0715|-18134.0715|-14334.0715|-15734.0715|-26234.0715|-39734.0715|6024.7917|11924.7917|17024.7917|18424.7917|27124.7917|20524.7917|24724.7917|19724.7917|36524.7917|31796.0391|27596.0391|35562.2657|31513.6286|23297.0723|20547.0723|23847.9288|21347.9288|17418.531|11768.531|9068.531|6418.531|6768.531|12518.531|6368.531|4468.531|7068.531|5718.531|7068.531|10868.531|11068.531|16818.531|19726.1456|17442.9395|15942.155|12149.6167|12010.4843|8760.4843|8610.4843|6160.4843|9960.4843|5760.4843|12660.4843|9028.3158|9931.462|-1545.0456|-2805.0456|-3165.0456|-4195.0456|-4035.0456|-4895.0456|-5454.1621|-4254.1621|-4114.1621|-2794.1621|-4284.1621|-3814.1621|-4504.1621|-4584.1621|-5464.1621|-5974.1621|-6575.7357|-6931.373|-6943.1922|-7536.3247|-7793.7783|-7783.7783|-5263.7783|-5863.7783|-6413.7783|-7553.7783|-6513.7783|-9443.7783|-10906.9759|-12438.705|-8108.705|-10678.705|-11590.2278|-10525.2531|-12685.2812|-13584.7569|1673.9585|4273.9585|5273.9585|4373.9585|6573.9585|4573.9585|2223.9585|8973.9585|12073.9585|11390.5466|9440.5466|12090.5466|12028.3851|-1933.5354|-3483.5354|-3633.5354|-4033.5354|-1933.5354|-3533.5354|-2683.5354|-3183.5354|-3333.5354|-6033.5354|-4983.5354|-6183.5354|-7383.5354|-7283.5354|-8033.5354|-9223.5354|-7953.5354|-7173.5354|-7013.5354|-7183.5354|-7943.5354|-5333.5354|-6883.5354|-9713.5354|-10391.0568|-9241.0568|-11391.0568|-11753.952|-13840.5022|-10957.7802|-12377.5335|-12492.815|15.6231|2015.6231|1765.6231|4765.6231|5315.6231|2315.6231|1865.6231|2565.6231|6965.6231|11765.6231|3715.6231|6815.6231|7557.9146|3485.4607|4794.9563|1584.0619|1594.0619|584.0619|1014.0619|1314.0619|1694.0619|2832.8466|-300|-365|-640|-435|-825|||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103734.0016|68734.0016|93734.0016|108234.0016|97234.0016|92734.0016|71234.0016|48234.0016|54234.0016|85234.0016|64234.0016|65734.0016|2234.0016|10234.0016|35234.0016|5234.0016|35734.0016|46234.0016|47234.0016|143734.0016|150234.0016|139537.4202|78037.4202|48537.4202|28037.4202|57537.4202|87037.4202|85537.4202|124537.4202|156152.6891|152336.3212|94501.8124|95501.8124|136501.8124|109057.5693|116675.077|112996.569|89996.569|103996.569|75496.569|48996.569|44996.569|46996.569|26496.569|14496.569|22996.569|50496.569|46496.569|53996.569|69996.569|65496.569|20496.569|30496.569|29496.569|45496.569|75996.569|60496.569|48496.569|31996.569|30496.569|21996.569|29496.569|46996.569|33996.569|34996.569|60996.569|106496.569|115996.569|141718.41|-376.2595|-20376.2595|-27376.2595|-51876.2595|-84876.2595|-80918.0661|-93935.7431|-86435.7431|-78935.7431|-88435.7431|-97363.6848|-78363.6848|-90863.6848|-51863.6848|-23363.6848|-63363.6848|-52863.6848|-77863.6848|-81363.6848|-114363.6848|-107265.2053|-132294.6726|-116855.1918|-89155.4515|-88155.4515|-90155.4515|-108155.4515|-112006.0573|-114152.9807|-83652.9807|-72152.9807|-90152.9807|-94652.9807|-105152.9807|-118152.9807|-100152.9807|-90652.9807|-120652.9807|-138652.9807|-131545.0273|-128545.0273|-114045.0273|-121045.0273|-158545.0273|-149411.1415|-179026.8444|6094.5876|43594.5876|50594.5876|43094.5876|69594.5876|75594.5876|138094.5876|156327.3196|158669.244|123526.8444|120526.8444|131918.716|82105.2646|62105.2646|52605.2646|16605.2646|15105.2646|25105.2646|3105.2646|24105.2646|37105.2646|38605.2646|43605.2646|23605.2646|32605.2646|57105.2646|82105.2646|79105.2646|70105.2646|70605.2646|45105.2646|22605.2646|19605.2646|28605.2646|28105.2646|10605.2646|32105.2646|37105.2646|64105.2646|107105.2646|103839.1829|95890.9665|86890.9665|84570.4348|67570.4348|71070.4348|78570.4348|-8076.3266|-37076.3266|-51576.3266|-47576.3266|-31576.3266|-30576.3266|-15576.3266|-21576.3266|-25576.3266|-23576.3266|-39576.3266|-44576.3266|-19076.3266|-5076.3266|-14576.3266|-6576.3266|-8576.3266|-15076.3266|-50576.3266|-53576.3266|-54576.3266|-58001.474|-56202.3692|-45202.3692|-50202.3692|-38702.3692|-34202.3692|-35202.3692|-49702.3692|-36202.3692|-44202.3692|-35702.3692|-14202.3692|-24202.3692|-23202.3692|-8702.3692|-26202.3692|-17702.3692|-34202.3692|-51202.3692|-47202.3692|-48202.3692|-36202.3692|-62702.3692|-18702.3692|-37702.3692|-55202.3692|-42202.3692|-43702.3692|-36702.3692|-39702.3692|-82702.3692|-81085.9657|-93956.6286|-86600.5618|-87100.5618|-84100.5618|-100600.5618|-106611.7353|14992.7701|29492.7701|40992.7701|52492.7701|48492.7701|38992.7701|34492.7701|48492.7701|45492.7701|74492.7701|62492.7701|45492.7701|59492.7701|20992.7701|17492.7701|39492.7701|69492.7701|52992.7701|61492.7701|75992.7701|85492.7701|69492.7701|60992.7701|43992.7701|59992.7701|62492.7701|86492.7701|89492.7701|93992.7701|103913.9137|88913.9137
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29992.9305|31292.9305|20892.9305|37692.9305|20636.0253|26486.0253|17630.208|12480.208|9530.208|10380.208|8430.208|10930.208|10130.208|7580.208|5230.208|4880.208|9180.208|15580.208|22830.208|22330.208|23839.1199|-5188.9227|-5138.9227|-8188.9227|-13638.9227|-16688.9227|-12738.9227|-16688.9227|-16788.9227|-6588.9227|-7788.9227|-1138.9227|-12588.9227|-12188.9227|-14588.9227|-17658.9227|-18136.8182|-16946.8182|-21151.9361|-18401.9361|-20858.127|-20558.127|-25645.6911|-19508.752|-20081.1524|-19371.0572|-21481.0038|-24919.7583|-26014.5935|-23581.9939|-19575.2947|-28971.8943|-26763.9704|-30659.093|4887.7376|881.136|5746.3353|5555.5384|3647.636|6604.9368|1930.4368|5746.3353|31074.136|36371.141|19319.077|24748.9662|18072.0844|11585.0844|10440.3832|7578.4828|8007.7836|7721.5844|6052.0844|5002.7836|9724.8832|8389.3832|6958.3832|4907.3832|4048.7836|4668.8832|6862.9828|9677.184|12443.684|11728.184|14160.8832|9724.8832|8293.9828|9724.8832|9104.7836|11966.684|10583.4828|2665.4838|6004.3832|14113.184|11966.684|15440.1486|8506.147|8840.0474|10062.3904|6552.5378|4396.5378|2126.1379|2011.6379|1916.238|2717.6379|2202.4377|857.3376|838.238|1153.0378|905.0378|1830.4377|952.738|1382.0378|4139.0378|4263.0378|7363.4382|5225.3859|4329.1279|4958.7275|4672.8533|5623.5095|5771.8271|4429.1209|3017.221|2063.221|3093.5212|4037.9211|2248.4819|2682.4819|2235.6909|2311.991|1412.5503|720.9502|730.4502|553.9502|692.3503|887.8504|630.3503|396.5503|325.0503|320.2503|472.8503|692.3503|539.6503|654.1503|568.2503|348.8503|153.3503|277.3503|48.3503|115.1503|286.8503|224.8503|549.2503|558.7503|720.9502|606.4502|429.9502|263.0503|333.7503|603.7503|703.7503|1276.0503|948.6502|1211.4502|893.2503|1114.6502|1644.9502|2299.7503|2290.4502|2272.0503|2428.8504|-735.911|-786.611|-224.111|-376.2109|-1464.5109|-1307.7109|-1003.411|-925.0109|-1109.411|-1533.611|-1786.1178|-1845.6918|-1642.421|-1960.5208|-2086.1747|-1528.1748|-2026.1747|-2076.1163|-2246.6163|-2172.8163|-2182.1163|-2048.1163|||-1726.1163|-1418.1163|-2132.1163|-2074.1163|-1998.1163|-1780.1163|-1664.1163|-2451.1163|-2766.1163|-2774.1163|-2895.1163|-3190.0181|-3340.1312|-3523.4236|-3668.1373|-3647.9859|-3961.2066|-4311.8407|-4687.6007|-5082.8897|-4719.9194|-5566.9194|-5777.2438|-6812.9375|-6645.9306|-7284.7006|-7785.6674|-8316.2971|-8618.3301|-8653.5|-9813.5|-8118.5|-7917.5|||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12524.277|15109.2127|7219.2127|8609.2127|8239.2127|11660.7994|6540.7994|9100.7994|-1410.2461|-4830.2461|-4905.8291|-5647.0906|-4837.0906|-5987.0906|-6345.3588|-5685.3588|-6473.732|-6970.2578|-7318.3277|-6918.3277|-5878.3277|-5378.3277|-3498.3277|-2798.3277|-1728.3277|-2928.3277|-4898.3277|-3008.3277|-7148.3277|-8023.1419|-8415.1576|-8890.1751|-9488.5279|-9388.3644|-10938.7382|-11308.0424|-11706.966|-11026.966|-12036.1673|-11536.1673|-12886.1673|-15501.297|-15776.2926|-15126.2926|-18512.5473|-18988.9415|-19821.0461|-14902.526|-18102.526|144.258|6544.258|5971.0587|10241.8595|7146.6584|5003.758|7563.3576|10777.5587|6075.258|6551.4572|6015.6584|3843.0587|11134.758|16968.0587|13370.5414|13648.7406|14371.9398|16263.3421|16857.3361|11799.8133|14121.5525|11328.2756|8788.1205|8315.2221|6882.669|6193.7785|4636.1789|5665.2785|5720.8791|6227.8925|-188.5797|-105.1793|-3192.5797|-2636.2794|-3693.2794|-3554.1793|-3359.4796|-4110.4796|-3836.3795|-5213.8795|-4188.3648|-3367.1647|-3632.1647|-4400.3648|-3711.565|-3208.2647|-1777.7652|-1380.4645|-1089.065|-2281.065|-2440.065|-2704.9645|-3788.6647|-2969.8648|-2223.2652|-4342.565|-4590.9553|-5072.3|-5096.3996|-5730.8997|-6049.3|-6212.3277|-7009.3751|-7270.4783|-7679.5534|-8194.0311|-6731.1307|-7383.7313|-7428.8309|-6055.9315|-8329.0311|-9151.9852|1154.346|3314.9456|2909.846|5430.5452|7433.6458|7141.1458|8694.0452|6581.5734|8224.5734|6798.7237|4863.1231|5673.3233|7837.9037|6598.5429|5082.6605|5103.6605|7211.0384|1636.9383|311.8385|1237.3382|1426.6385|1952.4383|2541.4383|2015.5384|1910.4383|1321.4383|1145.1385|1585.8382|1485.7386|1365.5384|2427.2386|2046.6385|2587.5384|3403.6925|2740.1754|2860.7134|2820.7134|2239.7134|2716.7134|2182.5137|2402.7981|2463.9942|1223.8941|1552.0941|1437.5941|1052.1942|1746.6942|1178.0941|975.8941|834.6942|278.1942|1586.3941|1238.3941|1677.9942|1665.7943|1159.0941|1217.0941|1509.1031|1313.8031|1675.0757|-313.8603|-100.1604|-784.8603|-871.0022|-901.1951|-890.2237|-893.2537|-1029.7937|-992.505|-941.505|-962.505|-944.505|-886.505|-898.505|-1126.505|-868.505|-1005.505|-725.505|-634.505|-938.505|-920.505|-999.505|-1096.505|-1047.505|-1065.505|-1259.505|-1211.505|-489.505|-976.505|-928.505|-903.505|-884.505|-763.505|-1119.505|-1231.505|-1326.505|-1557.6723|-1465.6359|-1610.4843|-1540.927|-1751.7062|-1751.7062|-1901.217|-1743.217|-1866.217|-2143.6124|-2151.6124|-2075.6124|-2426.2916|-2309.6573|-2435.2859|-2462.9288|-2802.4764|-2953.9738|-2993.082|-2470.7|-3099.7|-3069.5|||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1506.2078|-10206.2078|-14056.2078|-12556.2078|-12756.2078|-16556.2078|-12706.2078|-1206.2078|-5906.2078|-7456.2078|-19206.2078|-22863.4195|-21863.4195|-23363.4195|-26156.5772|-28410.0858|-23525.1437|-20525.1437|-18375.1437|-8275.1437|-5375.1437|-9075.1437|-11075.1437|-11875.1437|-16875.1437|-8375.1437|-13075.1437|-16475.1437|-21975.1437|-21975.1437|-26297.3819|-25708.2021|-30256.3357|2985.0659|6685.0659|10535.0659|16135.0659|18235.0659|16435.0659|26035.0659|18735.0659|14535.0659|24035.0659|22235.0659|28135.0659|27435.0659|19135.0659|18435.0659|17635.0659|13135.0659|18135.0659|13235.0659|22935.0659|33135.0659|29535.0659|36135.0659|37235.0659|39335.0659|51835.0659|-6070.4649|-7070.4649|-32570.4649|-18570.4649|-21281.4649|-23088.4649|-23630.4649|-15046.4649|-17937.4649|-19202.4649|-10166.4649|-13962.4649|-26974.4649|-36869.1833|4574.3988|13158.3988|12616.3988|13610.3988|25357.3988|19664.3988|26712.3988|35297.3988|33491.5542|28120.4932|27758.4932|25228.4932|36885.4932|33271.4932|-381.781|-17369.781|-11405.781|-12038.781|-15201.781|-16917.781|-10140.781|-8333.781|-18815.781|-18996.781|-12580.781|-11586.781|-11315.781|-10683.781|-13664.781|-10321.781|-3182.781|-5622.781|-2550.781|-13484.781|-12942.781|-10502.781|-10231.781|-7339.781|-17008.781|-12219.781|-11134.781|-12761.781|-10140.781|-17369.781|-12580.781|-4086.781|-3905.781|-13393.781|-15562.781|-25411.781|-20803.781|-18454.781|-25411.781|-25231.781|-18815.781|-11948.781|-15291.781|-11044.781|-27670.781|-27490.781|-36345.781|-33732.3678|-37244.7257|-34172.7257|-41035.9729|10610.4686|15670.4686|7809.4686|4465.4686|7628.4686|9977.4686|11242.4686|6453.4686|16664.4686|22447.4686|20550.4686|19285.4686|10700.4686|12056.4686|10068.4686|17477.4686|1212.4686|14496.4686|19014.4686|15399.4686|10249.4686|2929.4686|218.4686|17387.4686|11875.4686|10791.4686|13140.4686|21724.4686|26514.4686|42327.4686|45489.4686|29224.4686|12779.4686|18291.4686|20188.4686|18833.4686|36002.4686|45489.4686|47749.4686|27417.4686|40971.4686|28321.4686|20279.4686|44134.4686|49264.6318|54559.1465|-12244.6992|-19444.6992|-28444.6992|-36844.6992|-40144.6992|-46544.6992|-52577.4435|-47969.3817|-53660.4241|-48371.719|-41871.719|-42671.719|-47771.719|-52771.719|-52971.719|-57071.719|-63271.719|-64471.719|-62671.719|-72571.719|-84813.0211|-80035.9686|-82785.9686|-94285.9686|-109045.5207|-90350.5786|-106850.6429|-96789.6032|-103221.7813|14637.2852|26637.2852|17637.2852|41137.2852|20137.2852|70137.2852|53137.2852|86637.2852|70402.5392|60709.9249|62209.9249|49511.0277|65651.1418|51951.2687|44445.8541|36473.1712|33100.7959|32500.7959|36900.7959|28600.7959|21000.7959|18100.7959|20000.7959|16100.7959|25500.7959|28500.7959|33500.7959|21700.7959|36500.7959|30689.7732|28619.8535|21419.8535|34219.8535|24516.5039|29136.7955|21536.7955|14636.7955|15436.7955|19936.7955
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70500.7683|80200.7683|82500.7683|119450.8536|51862.7823|44562.7823|58825.3136|42408.4119|35708.4119|49581.5688|47872.0765|17122.0765|23022.0765|21102.1361|14652.1361|11952.1361|22252.1361|18980.7235|22580.7235|-3025.1677|-9125.1677|-8975.1677|-5625.1677|-4525.1677|-8825.1677|-9625.1677|-7025.1677|-11855.1677|-15715.1677|-14001.4416|-14761.4416|-14393.824|-17427.736|-13517.736|-15817.736|-15567.736|-16067.736|-17307.736|-13867.736|-12667.736|-16817.736|-17038.5879|-14788.5879|-15438.5879|-12438.5879|-13438.5879|-12288.5879|-11738.5879|-11288.5879|-9588.5879|-15538.5879|-18588.5879|-16288.5879|-18538.5879|-17638.5879|-18721.0047|-16921.0047|-17871.0047|-17371.0047|-16971.0047|-18521.0047|-14621.0047|-7721.0047|-11121.0047|-13921.0047|-7721.0047|-3321.0047|-6821.0047|-7821.0047|-20521.0047|-20621.0047|-21921.0047|-22676.1163|-25698.0168|-19198.0168|-25398.0168|-24148.0168|-26842.2409|-25385|-23385|-19635|-11385|-10035|-13685|-24385|-29775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|202470.7915|229970.7915|199206.435|94479.3722|119243.7469|-39969.7487|-17069.7487|-38569.7487|-22069.7487|-49269.7487|-69469.7487|-89483.0541|-87161.734|-75861.734|-92761.734|-86290.8156|-103695.3507|-93492.3377|-88492.3377|-85492.3377|-85392.3377|-101792.3377|-95792.3377|-105792.3377|-101068.5171|-102368.5171|-38868.5171|-65368.5171|-120368.5171|53081.6857|78024.0952|63887.8836|61473.143|47273.143|44073.143|33873.143|34873.143|33273.143|16773.143|32273.143|39773.143|24773.143|41773.143|46773.143|33773.143|55273.143|56273.143|41773.143|28773.143|51273.143|59273.143|33273.143|37773.143|19773.143|38273.143|49273.143|56773.143|34273.143|24773.143|39273.143|51273.143|43773.143|67892.3811|44613.7568|-3589.0021|-6189.0021|-25789.0021|-28339.0021|-30539.0021|-23189.0021|-28639.0021|-36639.0021|-39785.0023|-37961.1137|-37323.4597|-44273.2885|-44014.765|-47360.85|-48506.5|-55935|-56900|-58600|-58550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|576461.7307|380461.7307|310461.7307|405461.7307|610013.0341|231674.2581|250674.2581|291674.2581|354776.9534|306252.1705|169409.013|158409.013|188409.013|150315.57|147400.3198|85400.3198|92900.3198|61900.3198|41900.3198|67400.3198|109400.3198|129100.3553|85512.5074|88712.5074|24212.5074|23412.5074|27112.5074|25312.5074|7612.5074|46512.5074|50812.5074|39712.5074|23812.5074|30512.5074|26412.5074|31112.5074|34212.5074|25812.5074|16312.5074|30512.5074|10612.5074|14312.5074|16012.5074|3112.5074|3212.5074|17912.5074|23012.5074|37212.5074|46712.5074|29812.5074|51212.5074|41712.5074|42590.4548|39190.4548|29090.4548|36290.4548|43256.0609|50117.8454|-12336.5056|-25586.5056|-28886.5056|-24136.5056|-23136.5056|-20236.5056|-28936.5056|-28686.5056|-29086.5056|-28036.5056|-37536.5056|-37936.5056|-37040.5617|-50767.2908|-39008.1009|-37975.6677|-33511.853|-41557.6144|6744.0754|12444.0754|8111.0754|11656.0754|8111.0754|2834.0754|9687.0754|1888.0754|5512.0754|21503.0754|16777.0754|24654.0754|23078.0754|36470.0754|21109.0754|10869.0754|10869.0754|11262.0754|24260.0754|12838.0754|7718.0754|22291.0754|17958.0754|28199.0754|34501.0754|46715.9726|-30.531|-7907.531|-7119.531|-8301.531|-24213.531|-26261.531|-25474.531|-18148.531|-18148.531|-13815.531|-20117.531|-21299.531|-7513.531|-12240.531|-27443.531|-24450.531|-16178.531|-31224.531|-41465.531|-46085.1456|-44554.6978|-32344.6978|-27224.6978|-26830.6978|-33132.6978|-34653.8424|-29533.8424|-25200.8424|-17323.8424|-23625.8424|-21262.8424|-33471.8424|-37374.5383|-27921.5383|-31466.5383|-42089.3806|-28698.3806|-29129.8118|-31644.5686|-34767.2985|-34956.5439|-30624.5439|-31017.5439|-32199.5439|-29836.5439|-32593.5439|-27866.5439|-20777.5439|-30624.5439|-27473.5439|-38501.5439|-27866.5439|-42833.5439|-40109.271|-41064.8011|-45052.4458|-44658.4458|-47913.3842|-49386.1932|-40327.1932|-41903.1932|-44266.1932|-46629.1932|-50174.1932|-39933.1932|-29693.1932|-13544.1932|-28117.1932|-35995.1932|-38358.1932|-36389.1932|-41509.1932|-42297.1932|-32056.1932|-50174.1932|-52537.1932|-45054.1932|-35995.1932|-50174.1932|-17089.1932|-27330.1932|-37964.1932|-29299.1932|-28511.1932|-54113.1932|-58445.1932|-60808.1932|-73255.1932|-52143.1932|-47417.1932|-63565.1932|-67898.1932|-73491.1932|-93421.1932|-99888.548|-102439.9422|-112180.7136|-106956.3484|-128004.6005|-107504.6005|-89004.6005|-117004.6005|-123087.4493|-115987.4493|-125487.4493|-151141.6103|-142296.2337|-137623.593|-168648.4367|-130998.263|-139169.4956|-102169.4956|-141669.4956|-123169.4956|-129669.4956|-187966.1062|42388.0058|87388.0058|122888.0058|91764.4509|52755.4949|58755.4949|65256.1054|69545.6727|32034.0808|36071.2009|23963.5129|18863.5129|23063.5129|25109.4588|20721.6208|22551.8009|18425.4617|16225.4617|12725.4617|12225.4617|17875.4617|18825.4617|18825.4617|12475.4617|16325.4617|15897.7353|7600.2614|9325.2904|8533.656|8134.6178|-2595.7486|-4045.7486|-4295.7486|-2445.7486
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3687.0659|3867.0659|3497.0659|3808.9107|2848.9107|3698.9107|-142.3133|-2812.3133|-3097.3133|-2777.3133|-3452.3133|-3919.5148|-4320.2942|-4548.1047|-4822.8941|-5517.1046|-5411.2273|-5656.6414|-6775.1129|-6250.1129|-6804.8476|-7368.4418|-7767.9909|-8405.8232|-9047.5527|-9942.5527|-7077.5527|-8107.5527|-9177.5527|-10135.6141|-11193.4602|-11337.7335|-12749.7039|-12738.5599|-13897.8443|-14954.827|-16446.4745|-15784.9716|-19018.3018|-18353.6687|-19773.5208|-21748.3564|-22617.6182|-21683.4647|-22933.9071|-21483.9071|-22937.6745|-24024.2895|-25274.2895|-28088.0995|-29529.7389|-30606.2932|-34476.6346|-37640.7677|-39550.325|-44639.2323|-43616.605|-43753.0035|-45654.8891|-50518.5884|-60172.1652|-61782.1228|-59946.8125|-65219.5117|-75355.0538|-77056.1238|-72883.0885|-74632.7466|-80351.3243|-78987.7228|-75351.3243|-85933.2228|-99323.7814|-101519.2655|-94972.9396|-112070.965|-112426.3613|-144625.2277|52490.939|34381.8374|17567.3374|30698.939|68097.939|79232.0327|84828.5849|96261.669|83700.169|51325.7784|45044.9737|76163.2784|74050.669|52638.9737|73194.169|89980.8722|62288.4737|67084.6768|72280.5753|91122.8722|-1351.8925|-4606.4941|-9973.6894|-27673.8925|-23505.791|-36295.6933|-35838.8925|-37037.9941|-44823.4707|-43634.0885|-51489.4827|-50285.7847|-50342.8824|-49486.4839|-63752.6317|13004.5292|10939.4276|15963.2245|23802.4276|30868.7245|23526.3261|30647.8261|24520.0292|52067.6307|47319.9276|45608.6307|33408.1307|13589.3261|32911.3261|42737.9276|46173.8749|34527.9319|33552.1989|19807.7067|12300.6223|9098.6223|9209.1223|8877.8215|8657.0227|11527.7219|14735.5451|10595.1447|12182.7163|10637.0152|12237.9156|11252.9848|13383.5778|13053.7756|9078.7756|9630.7756|10541.7756|7450.7756|5683.7756|7615.7756|6704.7756|9906.7756|12329.7507|10081.0563|9452.8255|5146.8255|5505.8255|6830.4251|8459.0247|9555.3333|9891.6541|7248.0353|6254.3351|5343.4347|4653.4347|4211.7345|8048.5353|6903.3218|-1716.6019|-1385.4017|-1208.7015|-2945.5018|-2611.5018|-3006.2015|-3917.1017|-4382.702|-4197.3135|-4400.9169|-3556.8168|-3320.017|-4492.017|-5185.8409|-5152.1117|-5874.9002|-5413.3006|-6111.7005|2850.5737|2860.5737|3249.5737|4027.5737|4606.5737|5033.5737|4653.5737|5033.5737|6408.5737|6266.5737|8259.5737|-882.4105|-2163.4105|-2366.4105|-1975.4105|-2639.4105|-6513.4105|-6943.4105|-7595.6783|-7272.5315|-8812.6461|-7495.6068|-7518.8964|-6452.6787|-5779.6787|-4647.6787|-4833.6787|-5701.6787|-3964.6787|-6452.6787|-7038.6787|-7819.6787|-8573.3097|-9100.0108|-8453.7897|-7965.7108|-9233.0676|-9044.4484|-9288.4484|-8897.4484|-10673.4484|-12034.1094|-10978.0104|-9374|-6886|-7081|-7227|-7425|-9475|-7275|-9625|||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19626.238|15126.3755|10505.5282|9555.5282|8155.5282|9955.5282|7705.5282|10155.5282|9155.5282|6305.5282|4555.5282|3205.5282|3705.5282|2955.5282|5055.5282|6555.5282|8505.5282|8005.5282|10005.5282|8755.5282|8505.5282|9355.5282|6005.5282|5005.5282|5455.5282|6205.5282|7405.5282|7755.5282|2855.5282|6555.5282|8355.5282|16455.5282|14055.5282|8205.5282|7255.5282|6955.5282|9355.5282|13055.5282|11955.5282|19205.5282|18655.5282|16905.5282|21896.785|11446.785|11196.785|16696.785|17829.7611|13830.8964|8930.8964|3680.8964|5830.8964|2530.8964|6530.8964|13980.8964|7130.8964|10280.8964|10580.8964|10380.8964|11428.7738|14629.1931|11754.659|10927.3989|11819.3321|10065.9246|-2089.2669|-2089.2669|-2489.2669|-2439.2669|-1989.2669|-1889.2669|-4339.2669|-8369.2669|-8723.6299|-9229.0332|-7251.7036|-8549.1151|-9032.3501|-8983.2839|-8933.2839|-7683.2839|-8333.2839|-10595.9999|-7295.9999|-10295.9999|-9550.9258|-9200.9258|-11459.362|-10824.2912|-14638.1013|-9939.557|-12385.6189|-10995.1321|-13580.7023|108.1347|208.1347|1058.1347|908.1347|3708.1347|908.1347|1608.1347|2808.1347|1058.1347|2608.1347|3158.1347|4808.1347|7458.1347|6258.1347|5958.1347|6358.1347|6058.1347|3008.1347|3908.1347|1608.1347|8658.1347|7008.1347|10208.1347|11408.1347|12158.1347|11658.1347|9558.1347|6958.1347|4658.1347|7558.1347|10158.1347|8708.1347|908.1347|58.1347|2558.1347|12658.1347|15558.1347|16517.3719|14193.3604|13643.3604|18956.5115|-6507.046|-6707.046|-13557.046|-12577.2733|-12658.3653|-10658.3653|-11808.3653|-14105.5765|-10805.5765|-13155.5765|-15000.6406|-14526.4081|-15526.4081|-16334.8979|-19313.7755|-19406.9728|-20393.8586|-21782.0651|-22616.1835|-20848.5372|-24556.708|-21479.6756|-20896.6788|-18396.6788|-15046.6788|-18146.6788|-23796.6788|-16646.6788|-22696.6788|-25896.6788|-29779.6431|-31635.7145|6501.6453|11601.6453|19201.6453|15501.6453|7351.6453|10201.6453|9951.6453|4201.6453|15201.6453|22201.6453|19365.717|21605.2061|13005.2061|17411.3401|11964.9261|14014.9261|14759.2608|10359.2608|11759.2608|15174.1786|16090.754|14466.1851|13866.1851|12966.1851|15816.1851|14934.6501|13900.7872|12400.7872|15650.7872|15000.7872|15000.7872|18861.9858|-4021.8939|-4121.8939|-5171.8939|-2671.8939|-9571.8939|-11421.8939|-14521.8939|-11871.8939|-15571.8939|-16671.8939|-17628.7776|-7428.7776|-9078.7776|-8628.7776|-9078.7776|-11928.7776|-9378.7776|-12228.7776|-14928.7776|-19684.7529|-15035.8365|-18425.9295|6201.7977|7151.7977|9301.7977|12201.7977|10254.7752|12988.6391|10613.7553|3463.7553|2513.7553|3913.7553|4963.7553||2629.4624|3289.4624|2655.4624|2471.4624|2999.4624|3421.4624|5375.4624|4414.3799|3939.3799|3781.3799|4496.5887|3358.7097|3042.5663|2972.0737|2119.1095|2145.1095|2552.955|2122.2407|2254.2407|2179.4897
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30434.2832|28900.6582|21150.6582|26839.6203|21736.0409|13186.0409|10186.0409|7436.0409|4586.0409|6236.0409|8086.0409|7786.0409|15636.0409|21086.0409|18986.0409|16236.0409|24536.0409|19086.0409|20386.0409|15736.0409|11286.0409|11886.0409|16436.0409|17736.0409|15136.0409|11186.0409|24636.0409|16093.8776|11193.8776|19473.7529|-1730.8637|-1530.8637|-4730.8637|-3430.8637|-4980.8637|-7130.8637|-9910.8637|-9080.8637|-7680.8637|-11230.8637|-11280.8637|-13548.1819|-10897.9799|-12622.7554|-12772.506|19.4388|1219.4388|2619.4388|1419.4388|219.4388|3769.4388|1819.4388|3119.4388|3919.4388|6619.4388|4919.4388|4419.4388|4769.4388|5719.4388|5619.4388|4769.4388|14919.4388|20219.4388|17469.4388|10319.4388|16719.4388|17269.4388|11569.4388|10819.4388|9569.4388|7019.4388|6419.4388|6169.4388|8169.4388|19019.4388|16569.4388|15969.4388|8819.4388|9319.4388|9219.4388|7619.4388|10169.4388|15369.4388|16769.4388|19919.4388|17569.4388|18919.4388|14119.4388|6419.4388|15319.4388|14419.4388|7019.4388|7669.4388|14819.4388|13269.4388|15119.4388|15319.4388|22669.4388|13869.0792|3769.0792|1169.0792|669.0792|2169.0792|1419.0792|2519.0792|4119.0792|2169.0792|2769.0792|2369.0792|1169.0792|2619.0792|1119.0792|1269.0792|7869.0792|9519.0792|11519.0792|10469.0792|10562.4679|9112.4679|11312.4679|6262.4679|6662.4679|6362.4679|8162.4679|4712.4679|5862.4679|3032.4679|4762.4679|9054.4088|5176.5653|-850.0889|-1555.0889|-1580.0889|-2260.0889|-2494.821|-2757.0234|-2988.0327|-2493.0327|-2973.0327|-3259.203|-3254.9478|-3877.6516|-3702.6516|-3966.2365|-3796.2365|-4642.2073|-4877.4525|304.6611|844.6611|1274.6611|1024.6611|1384.6611|274.6611|1764.6611|2314.6611|3554.6611|4074.6611|3294.6611|3274.6611|3364.6611|3424.6611|1454.6611|1694.6611|2104.6611|1594.6611|1294.6611|3324.6611|3584.6611|3744.6611|5024.6611|3754.6611|2644.6611|4114.6611|3074.6611|4224.6611|5524.6611|2344.6611|2314.6611|3634.6611|4334.6611|4024.6611|4203.9026|3533.9026|2995.4473|3566.0526|2699.5959|2854.5959|2719.5959|3099.5959|2494.5959|2869.5959|3284.5959|3284.5959|2739.5959|2554.5959|2774.5959|2854.5959|3134.5959|4114.5959|4058.244|3028.244|2758.244|3988.244|-1762.2607|-2452.2607|-2737.2607|-2867.2607|-2667.6676|-2977.6676|-2811.0195|-3302.5217|-3112.8019|-3672.5577|-3020.504|-2585.504|-3250.504|-3650.504|-4157.0725|1277.3653|2357.3653|3007.3653|3337.3653|2346.1917|2646.1917|1674.6575|1062.1194|1016.2438|1138.3264|1071.196|1149.4201|1179.4201|999.4201|874.4201|524.4201|604.4201|319.4201|219.4201|474.4201|762.4201|983.5415|427.5415|367.5415|306.5415|779.5415|306.9905|360.2373|269.2373|307.2373|417.2637|208.8485|225.9428|240.7319
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-823.686|-688.686|-430.686|-791.686|-943.686|-875.686|-957.686|-1092.4289|-1167.6987|-1114.2577|-1142.2577|-1365.953|-1400.9478|-1169.5158|-1272.5158|-1581.0731|-1688.4112|-1601.4112|-1707.6236|-1862.0262|-1720.5291|-1841.7397|-1794.7397|-1941.9008|-2134.9008|-2279.3343|-2234.0717|-2510.0717|-2823.0717|-3050.2463|-2971.3848|-3549.9831|-3436.5368|-3929.5409|-4402.3221|-4272.3221|-5045.969|-5291.7988|-5897.0543|-6407.8381|-7055.0979|-8157.6087|-6943.1242|-7039.8241|-8048.1242|-8248.3491|-9335.599|-9744.6318|-11182.5022|666.2788|2057.979|1841.3794|4057.979|2414.7788|3500.0786|4049.2788|5670.8794|5958.479|9149.2788|8796.1792|4533.1792|5880.0786|6690.7788|6821.5786|5082.3794|7240.0786|11097.6782|13483.6606|-2324.4853|-4691.3857|-4612.8857|-6940.5854|-6979.7851|-6822.8852|-5227.4853|-7162.8852|-6064.3857|-8169.7851|-7062.9669|-8898.9909|-8689.8286|-7375.9894|-5780.6887|-5375.2892|-4865.2892|-4904.589|-4512.2892|-3518.3888|-5479.8888|-1831.4894|-2799.1887|-6408.3888|-6329.8888|-6845.7007|-5773.3999|-4753.3999|-6911.1001|0|0|0|0|15150|-6450|0|-350|0|0|0|0|0|-3400|0|0|0|0|-2500|1300|-6100|0|0|0|0|0|0|0|-4200|0|0|0|0|-550|17900|-5850|0|0|0|0|0|0|0|0|0|0|0|110|-1040|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10142.7432|-10890.8258|-11448.1398|-13346.2664|-13390.1568|-11410.1568|-10390.1568|-5600.1568|-10180.1568|-9740.1568|-9730.1568|-7300.1568|-8790.1568|-5800.1568|-3600.1568|-5700.1568|-5200.1549|-9427.4283|-8490.1568|-12250.1568|-13481.1479|-11851.1479|-14841.1479|-14561.2754|-15098.0838|-17366.7598|-16219.7331|-19905.8701|-20314.1335|-22253.1483|-20390.3559|-21663.3559|-23477.2844|-23115.2048|-24951.8387|-27194.2652|-29329.1302|-22375.1302|-25375.1302|-27920.1302|-32898.2003|-36246.667|-37000.5744|-36503.3604|-42469.456|-40600.84|-39654.5791|-33125.5791|-31142.5791|-38084.5791|-29406.5791|-27836.5791|-28580.5791|-32051.5791|-24117.5791|-7175.5791|-8001.5791|-6761.5791|-24282.5791|-27505.5791|-22952.5791|-16867.5791|-15740.5791|-15364.5791|-27460.5791|-30841.5791|-29714.5791|-33546.5791|-33020.5791|-30015.5791|-29338.5791|-46318.5791|-34235.4|-18307.4|-28976.4|-31065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13004.1801|16467.9051|-6809.7918|-8209.7918|-5459.7918|-6459.7918|-7209.7918|-5609.7918|-6659.7918|-9259.7918|-9859.7918|-9009.7918|-10509.7918|-11281.9909|-12320.7912|-10520.7912|-13799.3021|-8599.3021|-9999.3021|-11354.5375|-9704.5375|-8804.5375|-10804.5375|-12016.1528|-12823.5031|-14276.1146|-11367.9051|-11967.1168|-15469.0186|493.4999|2043.4999|5593.4999|4793.4999|8293.4999|8643.4999|8093.4999|4743.4999|6093.4999|5193.4999|8793.4999|6943.4999|6793.4999|9893.4999|11043.4999|8343.4999|10693.4999|8643.4999|9843.4999|6393.4999|2543.4999|4843.4999|2493.4999|3993.4999|6043.4999|7593.4999|9393.4999|12093.4999|11193.4999|10693.4999|9343.4999|11243.4999|6593.4999|7393.4999|6293.4999|5093.4999|6993.4999|1943.4999|3993.4999|1493.4999|4193.4999|3743.4999|43.4999|5543.4999|9593.4999|15043.4999|11443.4999|10593.4999|10993.4999|8593.4999|6443.4999|9143.4999|8593.4999|10743.4999|12093.4999|10393.4999|9743.4999|3393.4999|6993.4999|7693.4999|5393.4999|6993.4999|5443.4999|1543.4999|5193.4999|1243.4999|3393.4999|6243.4999|7443.4999|7543.4999|9643.4999|9543.4999|10143.4999|6643.4999|6343.4999|13743.4999|16445.5555|14233.9505|14399.452|10649.452|13399.452|12571.9361|10021.9361|9271.9361|7271.9361|6971.9361|10521.9361|5196.9361|8771.9361|8821.9361|10671.9361|14100.7623|-2782.1734|-4557.1734|-4482.1734|-7382.1734|-6782.1734|-7507.1734|-8307.1734|-4682.1734|-5707.1734|-3582.1734|-2082.1734|-3782.1734|-6207.1734|-4457.1734|-4407.1734|-6557.1734|-7582.1734|-7282.1734|-9182.1734|-10192.6927|-10604.3808|-9735.9639|-10010.9639|-12236.5932|-9686.5932|-11786.5932|74.1902|2049.1902|1624.1902|4449.1902|7849.1902|8149.1902|10799.1902|12083.6593|10633.6593|9533.6593|3983.6593|3683.6593|1783.6593|2383.6593|2833.6593|4683.6593|1133.6593|7183.6593|7433.6593|7033.6593|6833.6593|10683.6593|7683.6593|10583.6593|11683.6593|6183.6593|9633.6593|11283.6593|12433.6593|6633.6593|10833.6593|10733.6593|14283.6593|12683.6593|13319.3437|10918.7152|10219.4058|12622.9509|8638.001|10349.0069|6899.0069|8824.0069|7887.7854|-216.9553|-2766.9553|-6441.9553|-7501.2281|-7754.1423|-8810.9915|-7515.5751|-6765.5751|-7015.5751|-7665.5751|-7890.5751|-5177.5751|-4390.5751|-6315.5751|-7265.5751|-9853.5751|-9477.5279|-10187.1421|-13401.7134|-7083.3263|-6033.3263|-5058.3263|-3608.3263|-1233.3263|-3608.3263|-3858.3263|-4208.3263|-5983.3263|-5108.3263|-5608.3263|-3183.3263|-6633.3263|-8258.3263|-8008.3263|-8233.3263|-10258.3263|-182.2856|-3157.2856|-5857.2856|-7157.2856|-5991.4284|-6771.5166|-6721.5166|-7624.5575|-6499.5575|-7653.675|-7520.75|-7442.5|-9712.5|||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4774.7843|3217.5732|2987.5732|3300.4708|2320.4708|2610.4708|2847.1861|2667.1861|2958.5401|2883.3779|1969.5665|2039.5665|1909.5665|2109.5665|1819.5665|1979.5665|1736.2301|736.2306|2339.5665|2251.7406|2046.1882|2146.1882|2256.1882|2366.1882|2522.4314|2256.0071|1826.0071|2406.0071|2345.7193|-110.3479|-377.0481|-1218.7482|-1135.3479|-1093.7482|-668.7482|-918.7482|-177.0481|-693.7482|-1302.0481|-1143.7482|-1872.8479|-1656.097|-1308.8968|-989.3968|-1274.1971|-413.097|-357.4969|-274.1971|-399.1971|-58.8968|-683.8968|-642.1971|-399.1971|-468.597|-558.8968|-489.3968|-267.1971|-301.8968|-739.3968|-1232.4969|-1649.1971|-1940.7967|-1628.2967|-1725.597|-1954.6971|-1933.8968|-2010.2967|-2156.097|-1996.3968|-1975.597|-1274.1971|-2038.097|-1447.7967|-1114.3968|-781.097|-1239.3968|-1593.597|-1656.9863|-1580.5864|-2072.1234|-1757.6763|-2153.2349|-1802.5461|-1781.6457|-1844.1457|-1906.6457|-2144.7234|-2482.2205|-2308.1|290.3909|255.6912|707.0911|1262.6912|1852.8913|1227.8913|915.3909|1297.3913|1505.6912|672.3909|568.1912|811.2908|915.3909|1679.2908|1991.7908|1436.2908|1332.0906|880.6912|1088.991|811.2908|568.1912|950.1912|984.8909|1227.8913|1123.7908|1332.0906|1436.2908|1505.6912|1922.3913|2269.5906|2720.991|2061.2908|2234.8913|2859.8913|2061.2908|2477.8913|3035.0736|2792.0736|3382.2738|2073.5052|1934.6048|1795.7054|615.1048|754.0052|615.1048|1031.805|1483.2049|1448.5052|1379.0052|1726.2054|1379.0052|788.7049|476.2049|615.1048|684.6048|1274.805|1379.0052|1483.2049|1293.2049|1633.6048|2246.805|1497.805|1088.805|680.805|1292.805|884.805|1361.805|1497.805|1326.805|1361.805|612.805|816.805|1599.805|1054.805|189.805|1122.805|1395.805|2858.805|2824.805|3243.805|3109.805|3543.805|3877.805|4181.8457|3279.8457|3977.97|-518.4517|-18.4517|-919.4517|-1119.4517|-785.4517|-1686.4517|-1186.4517|-1453.4517|-1486.4517|-885.4517|-1753.4517|-2154.4517|-1520.4517|-2895.4517|-3388.4517|-3129.6101|-2962.6101|-2766.6101|-3028.6101|-3185.6101|-3558.6101|-2570.6101|-1882.6101|-2210.6101|-1948.6101|-1915.6101|-1882.6101|-1882.6101|-2700.6101|-3283.6101|-3446.6101|-2570.6101|-3774.6101|-5024.6101|280.7197|804.7197|2080.7197|2112.7197|1360.7197|804.7197|836.7197|514.7197|1188.7197|2631.7197|2663.7197|4428.7197|2535.7197|2407.7197|3145.7197|3767.9108|2460.9163|2364.9163|2620.9163|3101.9163|3095.2362|3352.2362|2303.0627|2175.0627|2848.0627|2780.3552|2523.3552|2299.3552|3165.3552|2716.3552|2585.3632|2547.3632|2138.3632|2484.3632|2358.3632|2049.4591|2454.399|1786.0544|1472.2827|1673.9252|1224.2562|1161.2562|1211.2562
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28061.1686|-30561.1686|-38361.1686|2631.8042|12931.8042|13731.8042|13731.8042|33431.8042|43113.1158|34853.462|34249.4971|21049.4971|19749.4971|18949.4971|13449.4971|11149.4971|29249.4971|32749.4971|23449.4971|23049.4971|29549.4971|31189.2136|17089.2136|13489.2136|14339.2136|15689.2136|20489.2136|14339.2136|20489.2136|17989.2136|24689.2136|-7859.6996|-12209.6996|-18609.6996|-15759.6996|-14309.6996|-15509.6996|-11759.6996|-13609.6996|-17459.6996|-21959.6996|-20581.9634|-20231.9634|-19731.9634|-20431.9634|-16831.9634|-11581.9634|-15081.9634|-12481.9634|-23881.9634|-20293.8482|-26429.2758|-22293.6397|-22849.3553|-19099.3553|-12449.3553|-9349.3553|-7749.3553|-11449.3553|-9949.3553|-9849.3553|-15849.3553|-16449.3553|-22349.3553|-23299.3553|-21149.3553|-21549.3553|-20599.3553|-24749.3553|-24049.3553|-24649.3553|-29899.3553|-33702.0614|-33210.261|-28210.261|-29038.1496|-28238.1496|-34188.1496|-39336.8328|-36207.592|-36541.7689|-39191.8835|-28491.8835|-22891.8835|-23291.8835|-35291.8835|-31991.8835|-33991.8835|-51357.6483|15270.7767|14770.7767|8670.7767|24970.7767|17570.7767|22270.7767|18570.7767|18070.7767|29970.7767|22470.7767|26870.7767|23270.7767|16270.7767|8370.7767|11470.7767|12670.7767|25870.7767|20770.7767|15570.7767|17170.7767|9770.7767|6270.7767|7870.7767|21970.7767|36770.7767|30570.7767|35370.7767|40470.7767|32470.7767|27670.7767|21770.7767|20970.7767|41970.7767|35370.7767|30670.7767|30270.7767|39270.7767|44470.7767|42970.7767|41970.7767|46984.1964|32371.3293|33276.0664|26476.0664|22776.0664|9126.0664|11826.0664|17076.0664|27576.0664|22345.6293|18920.1437|21908.493|20081.6589|-6358.8693|-10308.8693|-11308.8693|-11808.8693|-13008.8693|-13508.8693|-17408.8693|-17112.6325|-21805.7028|-21450.7809|-20320.3121|-20219.7912|-17977.8|-17177.8|-19877.8|-22605|-23405|-23575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14712.3811|-17862.3811|-17184.4211|-18734.4211|-19852.1345|-18341.0898|-17041.0898|-14541.0898|-13741.0898|-17741.0898|-16641.0898|-14741.0898|-11441.0898|-12441.0898|-14241.0898|-9041.0898|-19241.0898|-18041.0898|-19191.0898|-17841.0898|-10041.0898|-11341.0898|-6341.0898|-4041.0898|-2741.0898|-4841.0898|-16441.0898|-14341.0898|-24591.0898|-26867.8776|1859.5823|1809.5823|4209.5823|7809.5823|8209.5823|14209.5823|17709.5823|17509.5823|13709.5823|4609.5823|3059.5823|7109.5823|11809.5823|3059.5823|7209.5823|28909.5823|32332.5823|34631.5823|28213.5823|18634.5823|24669.5823|16718.5823|33385.5823|37574.6301|27516.6301|27037.6301|29240.6301|47177.1446|-3075.1792|-1255.1792|-1830.1792|-10643.1792|-12558.1792|-15336.1792|-29130.1792|-28651.1792|-29466.6595|-30088.6595|-33309.5149|-31154.5149|-29430.5149|-34507.5149|-35500.5156|-33009.5156|-27070.5156|-29513.5156|-29513.5156|-33680.5156|-37363.9618|-41515.6798|-43192.5886|-44948.9874|-44977.3193|-38900.7275|-41390.7275|-41067.4784|-42983.4784|-46302.1092|-55403.1092|6545.3944|3097.3944|10377.3944|19477.3944|34420.3944|49746.3944|53422.611|-11664.4213|-2564.4213|-11185.4213|-7353.4213|-14250.4213|-27374.4213|-28331.4213|-28236.4213|-22201.4213|-20572.4213|-29002.4213|-33600.4213|-29385.4213|-40880.4213|-47900.1313|-45984.1313|-53780.5903|-55590.1559|-57993.6177|-68923.2419|-66496.3799|-63933.8949|-66423.8949|-76880.0369|-65769.0369|-77158.5966|12406.0243|12406.0243|22943.0243|41143.0243|53117.0243|68443.0243|38879.6535|34089.6535|40192.5039|37862.6155|31616.8505|27142.8895|23804.6549|25189.954|17142.954|18867.954|20974.954|15801.954|17813.954|14843.954|16280.954|23464.954|20974.954|21357.954|14843.954|15131.954|19058.954|18579.954|12449.954|26530.954|24406.863|24215.863|24436.3478|24910.8309|24146.0343|28827.895|19823.895|24891.895|22791.895|28885.4389|-9900.8275|-13000.8275|-13950.8275|-13150.8275|-11800.8275|-13500.8275|-15850.8275|-19850.8275|-24250.8275|-21800.8275|-21450.8275|-20750.8275|-6750.8275|-9450.8275|-9850.8275|-11900.8275|-15350.8275|-14150.8275|-14400.8275|-10150.8275|-14900.8275|-13750.8275|-12300.8275|-6950.8275|-6550.8275|-5650.8275|-3650.8275|-11350.8275|-7550.8275|-11000.8275|-10900.8275|-15600.8275|-8250.8275|-12100.8275|-21950.8275|-19950.8275|-26600.8275|-20900.8275|-24950.8275|-22450.8275|-28250.8275|-28150.8275|-34850.8275|-33750.8275|-35150.8275|-39300.8275|-41728.6972|-41006.8858|-47282.6509|-42786.2788|-52051.4208|-47594.5416|-37994.5416|-47694.5416|6474.8947|13074.8947|20674.8947|12674.8947|24774.8947|36174.8947|31374.8947|37674.8947|38117.0583|19617.0583|17417.0583|20917.0583|14017.0583|17617.0583|19017.0583|9017.0583|5117.0583|15217.0583|9617.0583|18617.0583|19817.0583|21517.0583|24717.0583|27696.7315|27379.7016|13399.6685|20844.0761|13387.4157|10187.4157|12187.4157|10511.0175|8212.2417|10116.3796|7457.0885|8210.6539|8375.7265
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23067.7548|32267.7548|21117.7548|25967.7548|34883.6165|31356.7961|-2696.5923|-5146.5923|-4096.5923|-10306.5923|-12456.5923|-8746.5923|-7996.5923|-15896.5923|-17166.5923|-21391.2136|-19612.4596|-19433.844|-24912.6044|-19329.8869|-13629.8869|-15979.8869|-18929.8869|-17779.8869|-22177.3545|-16877.3545|-12177.3545|-11877.3545|-17777.3545|-12327.3545|-14427.3545|-13877.3545|-16577.3545|-19427.3545|-22135.0968|-19035.0968|-22035.0968|-20585.0968|-26736.2187|-24073.5763|-22059.5293|-28832.8103|7551.2578|9201.2578|5651.2578|19701.2578|18451.2578|24701.2578|26043.0642|20814.5158|20618.9064|19954.3405|14196.408|11446.408|14929.3422|11996.4913|12261.9909|10561.9909|10811.9909|10344.4332|12194.4332|10674.3702|13915.9669|12177.3348|9127.3348|10527.3348|9527.3348|13304.3245|4604.3245|5404.3245|3604.3245|2804.3245|3996.4241|4472.1243|6504.9493|4171.5492|3810.0492|5192.6604|-2152.1938|-3541.1938|-3483.7374|-4130.8972|-3792.8357|-3926.7842|-4290.9433|-3701.1435|-4631.9093|-4431.9714|-4674.4672|-3123.6674|-3684.9672|-4170.267|-4550.767|-3780.1674|-4798.1674|-4293.1294|-3998.229|-3436.9292|-2809.0288|-2618.729|-1524.6294|-1429.4292|-525.6294|-2951.729|-2666.3286|-2476.0288|-2713.8286|-3142.0288|-2476.0288|-953.729|-1381.9292|-2095.4292|-4464.4292|-5168.4292|-6306.0879|-5747.0147|-6118.1148|-7499.8106|-6658.7853|-6639.7853|-6525.5851|-8732.8854|-8593.1667|-9675.3573|-11096.0918|-10108.5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10169.9565|9631.3406|-5520.9452|-5455.9452|-5497.5463|-5397.5463|-4637.5463|-4777.5463|-6302.5463|-5988.9403|-6336.6004|-6900.9448|-7733.8276|-7375.0533|-7220.0533|-8246.6221|553.2251|1423.8926|2012.1807|1372.123|1056.7998|1965.1182|1941.5859|2294.5596|2129.8389|4035.8945|4694.7773|6083.1387|10012.9082|6247.8604|5188.9404|4106.4893|4930.0928|2835.7852|1941.5859|2129.8389|4812.4355|3659.3896|5306.5977|4671.2461|2482.8115|2294.5596|8671.6094|5871.3555|2718.1279|6200.7969|5824.292|6059.6074|7495.0322|6106.6709|4294.7412|6953.8066|3471.1367|8718.6729|6977.3379|6459.6436|9471.6816|9683.4668|11966.0273|12671.9727|19768.0686|6461.4368|9497.0061|1072.7117|907.991|955.0539|1096.2429|1590.4055|1990.4421|907.991|813.8645|206.7507|884.4592|1308.0271|2366.947|2578.7307|2414.01|1661.0002|1519.8113|1849.2527|4108.2815|4858.9013|5516.1757|2678.2896|1242.8648|1247.5711|1073.4378|1605.2508|1421.7047|2965.3746|1098.3526|1046.5833|1296.0176|1117.1778|1253.661|1305.4302|1616.0467|1338.3743|1098.3526|1479.5638|1131.2967|1126.5904|1352.4935|1616.0467|2143.1534|613.6027|453.5882|503.0045|681.8443|783.0299|1112.4715|1027.7579|1055.9959|1681.9351|1884.3065|2486.7142|2143.1534|1733.7044|1404.2628|1634.8719|1314.8428|1408.9691|1479.5638|2020.7894|2030.202|952.4571|1310.1365|1983.139|2321.9932|1465.4449|1507.8016|1987.8453|1521.9205|2100.7967|1785.2797|-229.2493|-137.4764|-650.4641|-525.7469|-88.0601|-575.1631|-619.8731|-855.1886|-798.7129|-930.4896|-1035.5768|-1069.1956|-1209.8901|-1158.1207|-1274.2506|-1427.6342|-1326.4485|-1579.886|-1619.326|-1483.5523|-1590.8574|-1466.0331|-1490.122|-1731.0108|-1915.2082|-1847.3215|-2075.2083|-2303.4755|-2539.5865|-2627.2973|-2320.7117|-2629.4872|-2434.5863|-1979.0875|-2611.968|-3249.2283|-3525.091|-3990.9809|-4286.4835|-4178.3|-4602.4075|-5145.6612|-5547.5627|-6021.3719|-6452.4443|-7309.536|-7932.4021|-8324.9464|-9217.3354|-10000.8382|-10884.0498|-12191.934|-12934.6387|-14736.8039|-14415.4842|-15772.6661|-17073.8222|-17872.2539|-17762.7593|-20040.2529|-22372.7926|-25009.5182|-27491.5008|-30423.2343|-33387.513|-37234.7136|-40966.7731|-45209.6177|-49960.388|-55493.2931|-61207.8523|-67907.7461|-75388.5708|-83690.8655|-92551.871|-103073.8677|-113817.2362|-126012.2334|-139902.881|-154523.0224|-172272.57|-191596.4578||||||||||||||||||-216522.6165|-239522.237|-235075.7647|-278641.4842|105538.1946|152839.9758|181976.119|136060.772|79094.501|92226.0731|-28065.1587|-45803.3306|-52373.0259|-46460.2994|-48431.2056|-49745.1431|-55000.9009|-57628.7759
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||-14471.554|-16112.3378|-15622.4864|-17358.3182|||||||||||||||||||||-22372.0203|-17718.7287|-17658.7287|-20486.9208|-22475.0257|-22575.0257|-25959.473|-24921.1564|-22871.1564|-27546.1564|-28933.2293|-26845.2548|-30776.672|-33793.5244|-38296.9716|-38007.7462|-44009.9958|-43277.7731|-45851.817|5371.6353|14371.6353|22771.6353|21221.6353|29771.6353|36121.6353|28921.6353|44396.6353|21452.4925|18852.4925|26027.4925|25152.4925|42934.7139|16895.5155|16181.1283|15634.6088|15009.6088|13884.6088|12559.6088|9409.6088|8159.6088|9959.6088|4047.1088|4184.6088|4847.1088|2259.6088|2972.1088|4997.1088|9909.6088|13546.7875|-4685|-6185|-7362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104092.7924|140325.3249|-30114.9888|-33914.9888|-13814.9888|-61014.9888|-70514.9888|-65614.9888|-55514.9888|-77114.9888|-81414.9888|-91280.7481|-65980.7481|-46280.7481|-76980.7481|-94217.4979|-95536.1088|12698.5883|18898.5883|35598.5883|76698.5883|69781.7648|47913.072|68970.08|47916.7555|26691.0913|29691.0913|31591.0913|21228.2116|21428.2116|28528.2116|27331.3462|15232.0514|14340.0571|10107.8412|11763.1569|-3732.8468|-5482.8468|-8192.8468|-6292.8468|-7892.8468|-9344.8298|1019.0239|2469.0239|1519.0239|3369.0239|4269.0239|6469.0239|5669.0239|7419.0239|7894.0239|5269.0239|5044.0239|4519.0239|6244.0239|7294.0239|7150.3043|7401.727|8631.0855|6108.1506|5256.2784|4352.8094|5640.6215|3795.135|3404.0638|3204.0638|3029.0638|3962.2812|-1723.4336|-843.4336|-1543.4336|-2023.4336|-1128.4336|-1108.4336|-1408.4336|-2338.4336|-2071.8602|-2171.8602|-2606.8602|-2820.678|-2495.4756|-2979.259|1050.8126|425.8126|560.8126|410.8126|310.8126|530.8126|1015.8126|1595.8126|2520.8126|1745.8126|640.8126|1140.8126|1670.8126|2045.8126|2320.8126|2345.8126|2449.7378|2449.7378|2202.2087|1633.7562|1208.7562|1438.7562|1418.7562|1141.3957|1445.4397|1422.1552|1333.5079|1343.5079|1263.5079|793.5079|943.5079|943.5079|1123.5079|1183.5079|973.5079|1223.5079|1573.5079|-387.9552|-687.9552|-827.9552|-827.9552|-1247.9552|-1226.92|-1366.92|-1518.3555|-1805.7283|433.0104|413.0104|683.0104|893.0104|1303.0104|1278.3072|1068.3072|1018.3072|1008.3072|1217.5636|1148.2266|-51.8392|-151.8392|-71.8392|-21.8392|-371.8392|-681.8392|-811.8392|-761.8392|-591.8392|-491.8392|-751.8392|-741.8392|-481.8392|-741.8392|-1043.8392|-1049.8392|-1167.8392|-1255.8392|-1351.8392|-1651.8392|-852.9771|-744.9771|-640.9771|-1164.9771|-1276.9771|-1192.9771|-1603.8635|255.5984|319.5984|547.5984|499.5984|427.5984|571.5984|339.5984|55.5984|347.5984|779.5984|719.5984|995.5984|1535.5984|-13.131|-277.131|-401.131|-277.131|-353.131|-325.131|-381.131|-465.131|-601.131|-141.131|-657.131|-65.131|-625.131|-1213.131|-1229.131|-845.131|-1341.131|-1473.131|-1105.131|-1193.131|-1493.131|-1517.131|-1573.131|-1245.131|-1465.131|-2185.131|-2081.131|-2478.5899|-2429.0999|-2669.6666|-2316.7407|-2883.6007|-3003.5564|-2945.5071|-3069.4523|-3045.6137|-3366.0152|-3780.0169|-4123.7966|-4223.0517|-4617.1686|-4181.5939|-4067.5939|-3762.5939|-3590.5939|-4105.5939|-4909.5939|-5664.1043|-2744.25|-3849.25|-4182.25|-3992.25|-3658.25|-3735.25|-4233.25|-4909.25|-5044.25|-5656.25|-6406.6667|-6949.463|-7561.07|-8042.1333|-8678.9814|-8386.582|-9322.582|-10688.98|-10764.7|-13110.5|||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6668.0479|4008.0479|2818.0479|3318.0479|4758.0479|7368.0479|8352.2754|7339.1949|6810.2165|-2504.0257|-2704.0257|-4124.0257|-4144.0257|-5144.0257|-5746.1397|-5494.5997|-6237.8885|-4974.0599|-5854.0599|-7117.8443|-4978.5647|-4758.5647|-4018.5647|-4858.5647|-6418.5647|-6648.4052|-6865.4502|-7359.4828|-6049.4828|-4439.4828|-3859.4828|-6349.4828|-6579.4828|-6349.4828|-5359.4828|-3919.4828|-3969.4828|-2719.4828|-3109.4828|-3509.4828|-6509.4828|-5309.4828|-4709.4828|-7159.4828|-8762.3424|-5862.3424|-5612.3424|-5712.3424|-5662.3424|-7312.3424|-7312.3424|-9085.2444|-5385.2444|-5135.2444|-5785.2444|-5985.2444|-4685.2444|-2935.2444|-4785.2444|-6135.2444|-5585.2444|-6985.2444|-7485.2444|-7985.2444|-10085.2444|853.7624|403.7624|203.7624|453.7624|1603.7624|2853.7624|53.7624|3503.7624|4103.7624|6853.7624|5903.7624|5753.7624|5603.7624|3303.7624|3453.7624|3403.7624|2503.7624|5653.7624|5003.7624|5503.7624|5353.7624|5953.7624|8153.7624|5003.7624|8053.7624|7353.7624|4703.7624|5153.7624|6503.7624|10453.7624|8103.7624|5403.7624|10753.7624|9403.7624|12503.7624|-2159.804|-7109.804|-7659.804|-8959.804|-8235.6243|-7185.6243|-8485.6243|-8785.6243|-7085.6243|-9185.6243|-10435.6243|-9975.6936|-12767.4374|-11649.9304|-11019.3671|-12140.9635|-13123.2928|-11572.6924|-11522.6924|-14372.6924|-14872.436|-16102.7067|-16480.7852|-17323.0947|-16836.7719|-16334.493|-15984.493|-15084.493|-14734.493|-8084.493|-13834.493|-14534.493|-19821.6589|-15187.9543|-18186.6159|2252.7543|7202.7543|8902.7543|13652.7543|7902.7543|11752.7543|12855.8382|14898.1535|10800.7261|10434.1401|10318.489|10064.9878|11002.7642|11205.8492|9325.3237|7025.3237|7375.3237|7975.3237|9275.3237|9480.9152|9359.3503|7520.3098|7220.3098|5220.3098|6770.3098|6442.0109|7893.901|7426.5567|4824.4527|5774.4527|5872.7252|5080.9699|3870.9699|2930.9699|4480.9699|3480.9699|2240.9699|3000.9699|3480.9699|4170.9699|3140.9699|2366.0777|2567.8641|2586.5156|2403.6285|1968.2386|1248.2386|1173.2386|1556.0985|1588.165|-145.0259|-675.0259|-555.0259|-495.0259|-680.0259|-575.0259|-650.0259|-670.0259|-465.0259|-15.0259|-215.0259|-350.0259|-295.0259|-540.0259|-470.0259|-675.0259|-540.0259|-525.0259|-695.0259|-1325.0259|-1045.0259|-1165.0259|-1270.0259|-1805.0259|-1388.0843|-1539.5381|-1762.8201|-1471.1456|-1386.1456|-1681.1456|-1697.9396|-1717.7417|-1777.7417|-1637.7417|-2022.7417|-1022.7417|-287.7417|-477.7417|-577.7417|-1017.7417|-1402.7417|-1427.7417|-1391.5702|-1606.5702|-1166.5702|-1071.5702|-1571.5702|-1614.2447|-1382.586|-1382.586|-1729.54|-1570.6|-2101.5|-1727.5|||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9277.0373|-8729.4858|-9571.6509|-9221.6678|-10331.6678|-11165.742|-11679.1578|-12627.3976|-13883.7751|-14150.9946|-13680.9946|-15630.9946|-16372.7718|-18290.8575|-19804.2861|-18293.0957|-21126.2175|-22081.9083|-23812.6759|-24280.1954|-27941.8838|-28100.7825|-28930.7825|-29073.4351|-30573.4351|-34990.4835|-31651.0928|-37555.1031|-38578.7256|-39972.3644|-31325.3644|-35507.3644|-39919.1271|-38986.6456|-38722.6456|-39514.6456|-43532.1617|-44467.2908|-50550.4342|-52934.9773|-54780.9773|-51728.9773|-28445.9773|-34699.9773|-53009.9773|-49676.0792|-50957.0792|-50580.0792|-59095.0792|-65416.088|-78155.0422|-72199.7136|-69439.7373|-79942.1526|-75066.114|-89292.2378|3656.307|10061.307|3957.307|19856.307|34172.307|34851.307|104693.23|-6473|-24255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|340400.0521|325027.8357|148057.19|132057.19|149557.19|131057.19|107957.19|122057.19|62857.19|62057.19|56257.19|80557.19|101157.19|99557.19|64057.19|15057.19|50857.19|55157.19|73557.19|98257.19|92002.4333|76788.1893|62088.1893|98502.7398|29502.7398|22002.7398|35202.7398|29102.7398|19302.7398|34702.7398|45802.7398|21702.7398|12802.7398|19902.7398|33102.7398|51825.2665|-5772.3661|-9372.3661|-13672.3661|-12522.3661|-26922.3661|-30633.1846|-30591.5859|-30791.5859|-32978.2402|-21728.2402|-21378.2402|-30778.2402|-32198.0446|-38778.3829|8561.2283|7361.2283|12261.2283|15011.2283|20511.2283|21311.2283|19611.2283|18311.2283|17011.2283|16211.2283|31011.2283|25511.2283|47311.2283|34414.3997|29314.3997|31314.3997|34914.3997|24464.3997|13014.3997|17864.3997|7064.3997|8664.3997|15814.3997|5214.3997|11914.3997|7314.3997|9914.3997|10314.3997|8164.3997|9914.3997|14164.3997|16014.3997|22064.3997|23314.3997|27114.3997|21664.3997|14314.3997|17464.3997|8164.3997|24214.3997|22214.3997|15564.3997|11014.3997|21314.3997|22814.3997|16985.37|13335.37|24889.3|6039.8918|3239.8918|3639.8918|3139.8918|3539.8918|4289.8918|5639.8918|5247.706|5047.706|5572.4511|6327.7234|5145.323|4745.323|1825.323|2955.323|2265.323|1995.323|2895.323|3595.323|2875.323|1995.323|1485.323|1275.323|2135.323|2225.323|2735.323|2905.323|2225.323|2205.323|3195.323|4495.323|4845.323|4795.323|4945.323|3295.323|3895.323|2845.323|4245.323|5045.323|3967.8916|2307.8916|3307.8916|3542.6574|3065.1749|2868.2499|2533.8887|2038.0145|2428.0145|2053.0145|1748.0145|1603.0145|1603.0145|1668.0145|2443.0145|1693.0145|2623.0145|2210.2938|1418.7291|998.7291|898.7291|938.7291|678.7291|783.7291|718.7291|733.7291|768.7291|268.7291|168.7291|228.7291|483.7291|838.7291|788.7291|528.7291|268.7291|308.7291|133.7291|708.7291|1248.7291|-187.922|-532.922|-682.922|-662.922|-791.0245|-848.6383|-870.7092|-926.6213|-879.3015|-995.0572|-1024.7858|-1117.262|-1105.8467|-1239.2741|-1202.8045|-1283.9562|-1318.9562|-1531.4807|-1441.4807|-1511.4807|-1376.4807|-1381.4807|-961.4807|-1231.4807|-1541.4807|-1411.4807|-986.4807|-1666.4807|-1871.4807|-1916.4807|-1981.4807|-2086.4807|-2285.8119|-1913.8177|-1633.8177|-1408.8177|-1023.8177|-698.8177|-883.8177|-1263.8177|-753.8177|-1728.8177|-1517.0484|-1627.0484|-1412.0484|-1347.0484|-1302.0484|-1207.0484|-1562.0484|-1617.0484|-1847.0484|-1597.0484|-1937.0484|-2190.6094|-1937.405|-1792.405|-1992.405|-1927.405|-1612.405|-2382.405|-2252.95|-2635.5|-2832.5|||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3356.9437|2966.9437|2356.9437|2256.9437|2266.9437|3636.9437|3836.9437|4608.8264|5124.8071|-288.0599|-918.0599|-2448.0599|-1798.0599|-1808.0599|-2408.0599|-2248.0599|-2588.0599|-2997.2888|-3185.3209|-3246.6307|-3286.6307|-3401.8119|-3273.1244|-3782.916|-3938.24|-4349.7111|-4060.2345|-4144.6744|-3954.6744|-3234.6744|-2424.6744|-3884.6744|-3584.6744|-4464.6744|-4324.6744|-3824.6744|-3334.6744|-2724.6744|-3924.6744|-4254.6744|-5314.6744|-6026.8604|-5741.2474|-5491.2474|-7084.7193|-5898.3483|-5168.3483|-4848.3483|-4598.3483|-5178.3483|-3348.3483|-4128.3483|-698.3483|-648.3483|-2748.3483|-2198.3483|-4058.3483|-3928.3483|-5928.3483|-6642.6092|-7282.3436|-7945.9373|-8101.0415|-8074.676|-8244.676|-7194.676|-7464.676|-6164.676|-6914.676|-6214.676|-6564.676|-10554.676|-12362.9734|-12189.9704|-11484.9671|-13254.9635|-12913.8045|-10613.8045|-12163.8045|-15907.005|3362.8295|2812.8295|2662.8295|3512.8295|9262.8295|13662.8295|12299.8105|4894.4991|3674.4991|5674.4991|2604.4991|3014.4991|3444.4991|5974.4991|3389.3668|2809.3668|1259.3668|949.3668|1599.3668|1299.3668|1329.3668|709.3668|1659.3668|2029.3668|2239.3668|3139.3668|1889.3668|2239.3668|2139.3668|1759.3668|2619.3668|3019.3668|3359.3668|3189.3668|3259.3668|3549.3668|3669.3668|3669.3668|3649.3668|2469.3668|1509.3668|2239.3668|4539.3668|4649.3668|4849.3668|1799.3668|3089.3668|4249.3668|2647.3665|2217.3665|2545.4072|2502.6746|2309.6385|1554.7851|1334.7851|1084.7851|1414.7851|1502.6501|1383.7096|811.7096|891.7096|757.7096|883.7096|797.7096|1143.7096|1289.7096|244.7096|549.7096|651.7096|819.7096|975.7096|799.7096|930.0663|486.0416|470.0416|504.0416|394.0416|361.0416|297.0416|400.0416|285.0416|500.0416|601.9907|-102.9495|-346.9495|-419.9495|-424.1661|-416.6215|-359.6215|-444.6215|-470.2303|-495.2303|-525.319|-445.319|-522.319|-410.319|-536.319|-625.7989|-649.7209|-686.5788|-800.532|-696.342|-799.342|-943.88|-886.1249|-948.1249|-1010.1249|-1130.3054|-1186.2282|-1264.0313|-1426.0904|-1497.156|-1578.1733|-1623.4148|-1774.8498|-1841.9442|-1924.2713|-2235.9681|-2090.3485|-2260.3485|-2508.3485|-2680.3485|-2942.2762|-3147.3624|-3435.5693|-3841.077|-4140.0856|-4582.1507|-5044.3341|-5164.0934|-5783.2149|-6371.5166|-6636.0184|-7394.4649|-8053.1832|2134.8363|3134.8363|3034.8363|3834.8363|4634.8363|5234.8363|7734.8363|5434.8363|5484.8363|6612.5959|-974.8637|-3714.8637|-3574.8637|-4134.8637|-4514.8637|-3917.5477|-4767.5477|-5260.429|-3240.429|-4030.429|-4748.81|-4425.9|-5080|-3720|||||||||||||
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-514.0615|-1979.0615|-2209.0615|-1979.0615|-2299.0615|-2464.0615|-2669.0615|-3086.1795|-2969.3271|-2634.3271|-3032.435|-3766.709|-3467.9546|-3583.2858|-3678.2858|-4231.1509|-4066.2788|-4267.4429|-4157.4429|-4102.1588|-4595.1764|-4856.0487|-4236.0487|-3936.0487|-4046.0487|-4056.0487|-4496.0487|-4536.0487|-4916.0487|-5381.1653|-5322.9614|-5496.0682|-5913.4091|-6288.2324|-6825.2582|-6929.1758|-7999.6398|-7507.0847|-8037.0847|-8747.0847|-9593.983|-10520.5367|-10695.0408|-11093.3786|-12228.1985|-12060.7761|-12545.3068|-12808.6742|-13593.3632|-15393.3632|-14872.6258|-17180.6953|-17742.4392|-21473.4877|4116.436|3166.436|2666.436|3566.436|4066.436|6016.436|10266.436|4816.436|10516.436|5280.0356|3598.2368|8280.0356|16780.0375|16052.8344|14482.9679|11409.9528|11137.2536|15675.2133|-7952.1933|-6925.1597|-6379.6597|-7381.0214|-7381.0214|-8398.3855|21.9939|1320.6941|3138.8943|3961.3943|3874.7947|4524.1951|7684.3943|8117.2947|9965.7366|6442.5354|3345.636|6875.4358|5676.637|3778.5364|4178.136|7774.5354|5809.8362|6100.344|5167.9436|7665.4436|6422.1097|6422.2669|4610.451|4701.3514|4126.1512|4277.451|4126.1512|5064.5516|3823.3514|4126.1512|5427.8514|4822.3514|7183.6512|3308.7508|3813.3514|5806.2508|5226.0516|6588.3514|8480.3504|7395.5516|5553.951|5629.6512|5478.3514|7319.8514|4040.3514|2895.951|2735.451|1496.951|2506.0516|3331.6512|6657.1512|5810.7679|3723.8685|4503.5677|4335.0749|3321.0642|2036.7644|1357.0642|2191.0642|2784.2156|1876.2286|1982.8596|-125.8423|-918.1421|-855.542|-918.1421|-1168.3423|-1126.6421|-938.9419|-1223.9419|-1184.2422|-1462.1421|-1680.6421|-1442.3423|-1561.4419|-767.2422|-389.9419|-1005.542|-1084.9419|-1362.9419|-1343.042|-1514.1421|-625.3423|-1627.6421|-2119.3423|-1873.542|-2592.1421|-2705.542|-2516.4419|-1873.542|-1797.8423|-1079.2422|-1495.2422|-1861.7422|-438.9419|-1375.542|-1879.8423|-1447.542|-2654.2422|-2866.1748|-2888.4742|-2744.3741|-3124.3601|-3284.9407|-3122.8406|-3457.8674|-3915.4746|-3944.4|-4580.7725|-4815.7299|-4734.478|-5430.3202|-3266.3202|-4119.3202|-4930.3202|-5774.1335|-5728.6483|-6207.0718|-5250.0718|-6415.0718|-7210.5798|-7231.4775|-8228.1973|-8568.5711|-8214.5711|-6259.5711|-7528.5711|-6654.5711|-7632.5711|-7986.5711|-9375.4123|-8995.7359|-10181.2065|969.6857|3132.6857|5025.6857|7594.6857|6648.6857|8128.6857|7613.6857|9828.6857|8618.1737|11065.1737|8344.8378|7806.8378|7863.8378|6431.5975|8568.8306|5416.9914|3404.9914|3323.9914|3053.9914|3323.9914|4241.9914|7176.9914|6043.9914|5363.9914|5784.9914|3647.9914|3938.9914|6075.9914|5849.9914|5201.9914|5169.9914|3485.9914|4683.9914|3530.9914|3673.9914|2462.9914|3780.9914|4421.9914|4207.9914|3851.9914|2640.9914
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3863.6704|-4533.6704|-4233.6704|-3963.6704|-4393.6704|-4453.6704|-5013.6704|-4153.6704|-4083.6704|-5453.6704|-6153.6704|-7904.0782|-7505.7517|-6775.7517|-4085.7517|-5925.7517|-5025.7517|-5915.7517|-4755.7517|-6185.7517|-7415.7517|-8240.0483|-6140.0483|-5000.0483|-5690.0483|-7410.0483|-5840.0483|-7440.0483|-8742.8315|-8712.1488|-8672.1488|-8942.1488|-9972.3876|-10126.5418|-10564.9281|-10744.9281|-12203.2535|-12031.3927|-13067.7198|-12767.7198|-12717.7198|-15155.7998|-16248.1108|-14970.1232|-16877.9146|-16236.5718|-17701.7464|-17699.1627|-20737.9586|-23669.954|2757.2019|207.2019|4907.2019|7157.2019|10257.2019|7107.2019|9707.2019|9857.2019|12207.2019|10457.2019|12707.2019|19607.2019|25460.7799|19894.3643|-5559.665|-4759.665|-559.665|-1609.665|-4059.665|-6659.665|-7009.665|-8109.665|-11699.6277|-10930.0044|-9130.0044|-9680.0044|-10580.0044|-10530.0044|-12880.0044|-14766.6715|-13910.1906|-15633.5451|-15298.3834|-16287.0927|-14546.7697|-16810.2996|-15766.7279|-16666.7279|-22496.3644|5125.1955|6925.1955|6075.1955|9525.1955|14225.1955|14475.1955|16475.1955|17773.1108|19173.1108|-1108.7239|-1158.7239|-2508.7239|-2158.7239|-6608.7239|-7558.7239|-8558.7239|-4858.7239|-7758.7239|-11708.7239|-13758.7239|-19008.7239|-16558.7239|-18790.2488|-23594.7209|1435.8642|2985.8642|7085.8642|10635.8642|7635.8642|7985.8642|9185.8642|14185.8642|20785.8642|14735.8642|14885.8642|13835.8642|12835.8642|16185.8642|13835.8642|23639.8491|14922.3446|10422.3446|12491.494|8048.8822|7974.1869|6974.1869|7074.1869|8526.8743|7904.8603|6029.2661|5029.2661|6379.2661|6329.2661|3629.2661|5479.2661|5779.2661|2729.2661|1879.2661|2729.2661|2629.2661|3279.2661|3329.2661|3979.2661|4879.2661|5679.2661|6529.2661|7478.8049|4428.8049|4028.8049|5228.8049|5378.8049|6878.8049|6644.4547|3844.4547|4644.4547|4694.4547|2894.4547|3144.4547|3244.4547|4544.4547|3794.4547|5044.4547|7044.4547|7444.4547|7244.4547|8571.2403|9371.2403|7988.3955|5188.3955|6388.3955|6020.4479|4020.4479|5920.4479|3925.1702|4061.1702|4316.4114|5230.2314|3130.2314|2558.2314|2622.2314|2367.2314|2976.2314|3312.2314|3185.2314|-411.6922|-247.6922|-20.6922|-565.6922|-520.6922|-565.6922|-338.6922|-2620.6922|-2020.6922|-2256.6922|-2838.6922|-2940.3246|-3118.2334|-2908.2334|-3118.2334|-4509.3499|1266.4227|1539.4227|1485.4227|2121.4227|1903.4227|2285.4227|2221.4227|2485.4227|2457.4227|2621.4227|2839.4227|3117.803|2706.7811|2885.4459|3057.4459|2964.2176|3006.4637|2325.4637|2006.4637|2052.4637|1852.4637|1661.4637|1961.4637|1370.4637|1206.4637|2125.4637|1752.4637|288.4637|979.4637|1343.4637|2233.4637|1779.4637|1825.4637|2370.4637|2941.6819|2268.091|1533.99|1073.9334|1142.1872|1078.1872|896.1872|1060.1872|814.1872
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47482.2546|60499.7273|19951.2372|20551.2372|27751.2372|21101.2372|25951.2372|28904.1524|-3763.1625|-11663.1625|-9463.1625|-12613.1625|-14563.1625|-14563.1625|-18363.1625|-21513.1625|-25260.0772|-22760.0772|-25122.308|-28538.6755|286.3209|4286.3209|6886.3209|10236.3209|8586.3209|7586.3209|9886.3209|15186.3209|2336.3209|8636.3209|11986.3209|18786.3209|19986.3209|26173.6899|20234.6555|22966.2838|-6228.1264|-7678.1264|-11328.1264|-9978.1264|-12828.1264|-16478.1264|-15478.1264|-16728.1264|-21834.0293|-18710.0325|614.4296|3414.4296|664.4296|4064.4296|9514.4296|4314.4296|9414.4296|7014.4296|4514.4296|4464.4296|5314.4296|1864.4296|4714.4296|4914.4296|7014.4296|10714.4296|16214.4296|17814.4296|6414.4296|11514.4296|17264.4296|19277.144|19557.9377|13733.8197|11275.0956|6125.0956|7825.0956|7319.5507|6924.5008|4091.6676|4781.6676|4424.6307|5156.2563|4703.0626|4128.0488|2538.0488|3238.0488|-525.5861|-1100.5861|-1295.5861|-2315.5861|-2590.5861|-3282.3179|-2477.6275|-2362.6275|-2682.6275|-3210.1417|-2819.6018|-3046.2243|-2942.7389|-2592.7389|-2817.7389|-3222.7389|-3578.2271|-3713.2271|-4134.6968|-4674.6631|532.3655|672.3655|732.3655|592.3655|492.3655|322.3655|1522.3655|2392.3655|1532.3655|2502.3655|2532.3655|3542.3655|3962.3655|3402.3655|2732.3655|2752.3655|2392.3655|3082.3655|1832.3655|3232.3655|1642.3655|1632.3655|1762.3655|3142.3655|4692.3655|4460.4061|4452.6735|3755.1928|2804.6586|2284.4508|1234.4508|1389.4508|1694.4508|1604.4508|-967.6846|-982.6846|-1437.6846|-1397.6846|-1609.3718|-1679.4714|-1679.4714|-2014.9682|-2016.6313|-1999.3126|-1735.4768|-1520.4768|-1250.4768|-995.4768|-1315.4768|-1410.4768|-1095.4768|-1240.4768|-1505.4768|-1490.4768|-1440.4768|-990.4768|-1255.4768|-1595.4768|-1440.4768|-1290.4768|-2000.4768|-2005.4768|-2531.3631|-2328.7367|-2420.6555|-2000.6555|-2130.6555|-2490.6555|-2395.6555|-2370.6555|-3030.6555|-3141.8394|-2454.5313|-2569.5313|-2429.5313|-2264.5313|-1294.5313|-2269.5313|-2639.5313|-2814.5313|-3082.0251|-2902.0251|-3232.0251|-3718.0834|-3986.4816|-3879.424|-4418.2489|-3767.4988|-4287.7764|-4872.8645|-4472.8645|-3922.8645|-4862.8645|-5512.0717|-5666.57|-5356.57|-5717.3|-7192|-5665||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1628.6549|-1488.6549|-1588.6549|-1818.6549|-2543.6549|-2638.6549|-2903.6549|-2468.8625|-2538.8625|-2858.8625|-2748.8625|-3539.2916|-3322.2685|-3675.2983|-3782.8314|-3708.7016|-4192.4462|-4121.6821|-2731.6821|-4171.6821|-4750.7579|-5060.2865|-5148.0961|-5997.329|-5634.2545|-6517.505|-6739.45|-7463.8333|-8149.8148|-9793.6831|-8949.6479|-7577.1232|-10543.3234|-7328.0757|-8123.4401|-8729.422|-7755.5216|-6304.922|-7748.7218|-7340.1212|-10098.3214|-11848.5076|-10147.4916|-11148.3351|-9509.7842|-6513.1846|-6547.1846|-6547.1846|-7739.085|-10803.7842|-8283.8838|-10088.6846|-3584.6846|-5116.9853|-4708.3838|-5287.2842|-4572.1846|-2563.085|-7568.7842|-6240.7842|-6274.7842|-7057.9853|-8181.7842|-9748.1846|-11655.085|-10054.585|-10361.085|-11927.4844|-11416.6846|-11447.8848|-9316.8848|-14719.3848|-14650.7166|-14879.663|-11775.6278|-10455.0282|-12255.829|-13106.9456|-13016.9456|-15439.0713|-13308.1728|-17239.6136|-15178.1738|-14908.0722|-14577.9726|-15358.2734|-17194.7426|-16834.5414|-22099.853|-18872.8303|-21393.3569|-20705.6718|-17857.238|-20260.8706|-15278.5698|-19060.269|-18628.1912|-15266.6912|-16527.1912|-18207.992|-19288.492|-22409.8904|-22592.1113|-24348.7152|-24153.6231|-17610.6231|-17010.4239|-23253.2246|-23493.3223|-20672.0215|-26074.5215|-33010.0892|-35474.0655|3792.8487|3072.4464|8594.9464|15678.1495|21981.0479|22281.1495|12796.8487|23481.7511|33986.4464|34237.3866|28234.6834|21031.4842|21631.6834|27034.1834|28834.9803|35857.3225|24904.6934|18757.8252|-1073.6671|-3114.5655|-5095.464|-9297.3663|-10557.9659|-10257.8663|-9597.5655|-10738.0655|-14129.5655|-13420.1621|-14946.2683|-15265.0337|-12894.0337|-13194.1333|-14934.9341|-17996.3325|-17993.2994|-19965.8392|-17690.5317|8477.0833|8036.3802|9799.1809|13677.4817|17370.4241|15594.6935|12533.3817|11984.1463|8076.1868|8472.1868|11238.152|8135.3807|7650.3807|5755.3807|5667.3807|5491.3807|6196.3807|6152.3807|5447.3807|5094.3807|6284.3807|5623.3807|5535.3807|3772.3807|7606.3807|10383.3807|8928.3807|8796.3807|7430.3807|5623.3807|4389.3807|5491.3807|7474.3807|10118.3807|10283.6786|7243.6786|5788.6786|7162.6786|7662.6786|8212.6786|7362.6786|9330.754|9330.8691|-626.1837|-126.1837|-2976.1837|-2576.1837|-2126.1837|-1776.1837|-1676.1837|-526.1837|-4276.1837|-5326.1837|-5176.1837|-5626.1837|-7976.1837|-6926.1837|-8476.1837|-6226.1837|-5850.787|-5250.787|-4400.787|-6050.787|-7150.787|-8150.787|-7454.6784|-7554.6784|-8054.6784|-9854.6784|-11152.4205|-10108.8524|-8858.8524|-9998.7249|-7729.9724|-9329.9724|-10079.9724|-10886.0805|-10353.9783|-11662.7537|-10322.5041|-11036.1157|-10388.7078|-9638.7078|-6438.7078|-7488.7078|-8038.7078|-11188.7078|-13326.3421|-11331.9038|-12781.9038|-12638.5589|-11938.5589|-8888.5589|-10288.5589|-14638.5589|-10438.5589|-14038.5589|-12838.5589|-13720.621|-13850.69|-15109.1|-17285
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67469.8843|63369.8843|66769.8843|88564.8657|51664.8657|46264.8657|48264.8657|59464.8657|56264.8657|70964.8657|50264.8657|25264.8657|39064.8657|49964.8657|38664.8657|34764.8657|71264.8657|50564.8657|62264.8657|36864.8657|14664.8657|19164.8657|24164.8657|33564.8657|26864.8657|22964.8657|29064.8657|17164.8657|12164.8657|25064.8657|16564.8657|14264.8657|8564.8657|22764.8657|22664.8657|17464.8657|28964.8657|64564.8657|70764.8657|59764.8657|73764.8657|70264.8657|87764.8657|95764.8657|96620.2046|92120.2046|107133.5606|-14551.4756|-12551.4756|-48051.4756|-30551.4756|-46051.4756|-38551.4756|-33051.4756|-12551.4756|-7551.4756|-6551.4756|-25051.4756|-45051.4756|-45051.4756|-43051.4756|-27051.4756|-13551.4756|-75051.4756|-87351.4756|-73551.4756|-62551.4756|-68551.4756|-46051.4756|-76051.4756|-71551.4756|-93851.4756|-88679.4173|7064.0481|26564.0481|21564.0481|41564.0481|38064.0481|56564.0481|47564.0481|39064.0481|42064.0481|92064.0481|73064.0481|83064.0481|82564.0481|77564.0481|78564.0481|30064.0481|83064.0481|94064.0481|72064.0481|85064.0481|98064.0481|67064.0481|88564.0481|72064.0481|69564.0481|78598.9424|63443.2693|48075.8548|40588.3206|35588.3206|27788.3206|20488.3206|31488.3206|24788.3206|18688.3206|17588.3206|2788.3206|3288.3206|1688.3206|2888.3206|15688.3206|10388.3206|29688.3206|39088.3206|34588.3206|24488.3206|32088.3206|9788.3206|19588.3206|5688.3206|12588.3206|10788.3206|15588.3206|10588.3206|24088.3206|61588.3206|41139.0342|13639.0342|8939.0342|7139.0342|10939.0342|16139.0342|15539.0342|18639.0342|23839.0342|14839.0342|10339.0342|7739.0342|7639.0342|18939.0342|19039.0342|20939.0342|23139.0342|25139.0342|35239.0342|37615.5935|33482.8575|24482.8575|28282.8575|11582.8575|22982.8575|30530.9528|24728.8364|23565.3738|19267.082|22004.8296|19255.8296|23351.6996|20981.8884|-9973.3682|-12449.3682|-12740.3682|-15993.3682|-14417.4646|-14932.8496|-15650.6107|-15721.8465|-14848.8465|-18655.0516|-16496.6129|-20052.4588|-16614.3859|-10110.3859|-16190.3859|-16260.4843|-18486.5937|-15188.2152|-18810.5725|-21070.7472|-15778.1262|-19884.1262|-18906.5624|-17396.5624|-19455.5624|-18906.5624|-22862.6249|-22621.4722|-23365.0802|-22752.0891|-26029.7101|-27362.6223|-29287.3581|-28540.2313|-27584.2793|-25718.2793|-25896.2793|-25452.2793|-26162.2793|-29006.2793|-25007.2793|-30338.2793|-32473.2793|-33983.2793|-32215.2793|-35665.2793|-44947.0325|-43188.5361|557.3518|10650.3518|18240.3518|19621.3518|32128.3518|37382.3909|30017.2677|35375.9641|32665.4125|31995.4125|28389.625|27974.75|23074.9506|26172.9506|20628.5192|17781.5192|12421.5192|20963.5192|19360.8547|15072.8391|19176.8391|20377.5435|17210.5068|12771.5068|9924.5068|6448.5068|4899.5068|8667.5068|11473.5068|15482.0631|15345.2368|13958.9064|11906.9064|13623.9064|11158.3405|10943.251|9059.251|8682.251|10810.1862|4319.1862|3398.1862|5618.1862
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2575.5828|-8775.5828|-10805.5828|-9245.5828|-7775.5828|-10395.5828|-8225.5828|-8845.5828|-7725.5828|-10355.5828|-10685.5828|-13022.8698|-12618.1886|-14895.7651|-14489.739|-13630.195|-12970.195|-11020.195|-10620.195|-12070.195|-5220.195|-5470.195|-10770.195|-13740.195|-15596.3374|-15776.3374|-13286.3374|-15846.3374|-18154.2638|-19909.7376|-19200.264|-19653.0711|-21139.5234|-20577.2483|-20396.3635|-19046.3635|-18946.3635|-19746.3635|-24346.3635|-22346.3635|-26146.3635|-32870.9595|-25790.6907|-27640.6907|-35970.2119|3575.9571|2625.9571|7925.9571|4525.9571|3625.9571|15725.9571|19925.9571|26425.9571|31025.9571|44478.8412|28460.9269|21160.9269|21760.9269|23960.9269|26960.9269|19460.9269|31360.9269|20266.3396|18916.3396|14116.3396|16666.3396|23316.3396|31126.4885|18544.0694|8294.0694|4094.0694|894.0694|4844.0694|6194.0694|5944.0694|4944.0694|6894.0694|5794.0694|6894.0694|6394.0694|7394.0694|6294.0694|8244.0694|10544.0694|6994.0694|8194.0694|3894.0694|2044.0694|2344.0694|7144.0694|7444.0694|5544.0694|5994.0694|4894.0694|6594.0694|8394.0694|5344.0694|9144.0694|4994.0694|4394.0694|4544.0694|5344.0694|7944.0694|6994.0694|7362.8549|6038.197|5088.197|2518.197|2028.197|1578.197|2068.197|1138.197|2818.197|4088.197|4288.197|3488.197|3288.197|6138.197|6038.197|4838.197|4388.197|3888.197|5438.197|6565.2189|4055.7988|4971.9987|3036.9737|2666.9737|2470.2314|2030.2314|2680.2314|2949.0701|2639.0701|2339.0701|1989.0701|2399.0701|2449.0701|2509.0701|3729.0701|3569.0701|3789.0701|4189.0701|4079.0701|3717.3862|3747.3862|3377.3862|3477.3862|3947.3862|4317.3862|5771.2793|-555.7402|-485.7402|-1615.7402|-685.7402|-1105.7402|-2695.7402|-2955.7402|-3590.7402|-3255.7402|-3185.7402|-2335.7402|-3650.7402|-4189.1558|-4174.0619|-4733.9577|-5048.8419|-5541.2132|-6224.6814|-5696.2733|-6191.2733|-7003.637|-7257.7|-7507.7|-7520|-7805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16826.9628|15726.9628|15826.9628|14926.9628|12426.9628|14226.9628|14926.9628|18226.9628|20749.4688|14349.4688|20049.4688|13982.3218|12032.3218|13132.3218|18032.3218|16463.3602|18363.3602|17150.9558|18046.5504|-768.2377|-1168.2377|-3018.2377|-3518.2377|-5918.2377|-918.2377|-5268.2377|-7643.2377|-9810.2377|-12768.2377|-15534.3196|-14203.4131|-16369.4131|-16424.3479|-16894.8243|-16186.8243|-17103.8243|-18448.755|-16031.755|-17656.755|-16448.755|-17073.755|-20448.755|-21198.755|-22162.2278|-26492.5865|1482.2438|6357.2438|7857.2438|6107.2438|6524.2438|13107.2438|11274.2438|18357.2438|17357.2438|17607.2438|15607.2438|14524.2438|21190.2438|17940.2438|21940.2438|10940.2438|16940.2438|15024.2438|13524.2438|16107.2438|26940.2438|26059.5244|28475.5244|31642.5244|22496.9463|14996.9463|2830.9463|913.9463|6038.9463|8205.9463|6871.9463|6663.9463|12663.9463|12830.9463|13246.9463|18246.9463|22996.9463|30412.4267|18662.4267|18578.4267|14078.4267|17328.4267|18245.4267|21828.4267|24995.4267|25578.4267|13245.4267|12245.4267|13912.4267|19578.4267|26328.4267|19078.4267|18662.4267|10578.4267|11578.4267|10245.4267|14578.4267|11995.4267|19995.4267|21740.8629|18683.6811|23970.8678|-11417.8135|-9626.8135|-12126.8135|-11126.8135|-17876.8135|-18120.5706|-18487.1895|-20354.5995|-20770.9439|-20690.2934|-18731.2934|-22106.2934|-25670.14|-25336.14|-30874.5|-21457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-470.4447|-480.4447|-1560.4447|-1510.4447|-1540.4447|-1640.4447|-1695.4447|-1510.4447|-1600.4447|-1945.4447|-1927.9941|-2353.5138|-2108.5138|-2223.5138|-2435.2931|-2779.9363|684.8708|279.8708|534.8708|69.8708|239.8708|474.8708|474.8708|1324.8708|1974.8708|2153.6475|1373.6475|1293.6475|1193.6475|1723.6475|2836.8305|2252.8672|-388.8554|-628.8554|-808.8554|-963.8554|-1353.8554|-1408.8554|-1813.7282|-1575.8092|-1780.0657|-1967.9605|-1387.9605|-1582.9605|-1986.345|-1672.3278|-1550.4356|-1680.4356|-2052.7062|-2111.163|-1601.163|-1831.163|-1531.163|-1461.163|-1061.163|-421.163|-601.163|-561.163|-1321.163|-991.163|-1061.163|-1461.163|-1766.163|-1806.163|-2086.163|-1866.163|-1431.163|-1531.163|-1876.163|-1431.163|-1221.163|-2071.163|-2291.163|-1646.163|-681.163|-901.163|-811.163|-1061.163|-1291.163|-1631.163|-1561.163|-1796.163|-761.163|-571.163|-721.163|-691.163|-1421.163|-1671.163|-2366.163|-1121.163|-2141.163|-1983.7922|-2533.658|-2529.62|-2081.8|-2254.7778|-2550.8642|-2422.6269|-2307.3633|-2571.1011|-2371.1011|-1811.1011|-2011.1011|-2691.1011|-2990.7314|-1840.7314|-1230.7314|-1770.7314|-1830.7314|-2630.7314|-2320.7314|-2440.7314|-2720.7314|-2550.7314|-2910.7314|-3030.7314|-3300.7314|-3070.7314|-2450.7314|-2840.7314|-3280.7314|-3800.7314|-4417.4793|-5045.5325|-4171.5216|-4371.5216|-5181.6907|-4822.4838|1285.649|565.649|255.649|465.649|1755.649|1715.649|1245.649|1725.649|3255.649|2905.649|2135.649|3605.649|3851.8322|-253.7998|-213.7998|-273.7998|-1403.7998|-1303.7998|-2173.7998|-2263.7998|-3073.7998|-3277.5554|-3333.0313|-3433.0313|-3638.3681|-3828.7424|-3609.1582|-3742.398|-3892.1089|-4677.8987|-4428.2208|-5217.5957|-3937.5957|-3237.5957|-4047.5957|-4587.5957|-4827.5957|-5701.773|-5715.3034|-5455.3371|-5288.1236|-5038.1236|-5938.1236|-6076.4143|-5076.4143|-5476.4143|-4876.4143|-3476.4143|-5476.4143|-4776.4143|-4526.4143|-4076.4143|-4826.4143|-4026.4143|-3026.4143|-5426.4143|-5818.4127|-5418.4127|-6917.1252|-6549.5835|-7282.8706|-6907.0785|-7482.1789|-7132.1789|-8182.1789|-8272.7125|-8172.7125|-8372.7125|-7222.7125|-5972.7125|-6372.7125|-5872.7125|-3922.7125|-1672.7125|-6772.7125|-10812.7125|-13213.0139|-12479.4599|-13403.2888|-14343.0986|-15248.4429|-15801.0477|4670.5733|4870.5733|5870.5733|6820.5733|7470.5733|8320.5733|6870.5733|5220.5733|10320.5733|12570.5733|11520.5733|10370.5733|10620.5733|13970.5733|12370.5733|14520.5733|14670.5733|17370.5733|17170.5733|17170.5733|25870.5733|17870.5733|16420.5733|20120.5733|30170.5733|19720.5733|29675.637|-13603.3772|-12303.3772|-13653.3772|-15362.0858|-15827.3176|-17119.2418|-16868.6019|-19887.3355|-18797.0394|-21577.266|-21555.2956|-24380.884|-25595.4267|-29675.4741|-28306.0823
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6493.743|-10273.743|-11851.3812|-12640.4235|-11964.8438|-13604.8438|-13775.9376|-13894.1344|-13934.1344|-14254.1344|-15544.1344|-17233.2319|-15273.2319|-15993.2319|-16603.2319|-19661.9243|-17415.0841|-16565.0841|-11665.0841|-10165.0841|-13065.0841|-10065.0841|-17065.0841|-17091.2046|-20095.7828|-22943.8772|-15793.8772|-15343.8772|-21793.8772|-22368.1969|-22242.441|-23015.3512|-15815.3512|-20465.3512|-22420.4642|-17470.4642|-20170.4642|-21020.4642|-26170.4642|-25669.9602|-29408.2892|-32064.7657|-25769.1552|-25869.1552|-39326.8391|15444.3165|13394.3165|11544.3165|8794.3165|6144.3165|20544.3165|11544.3165|10644.3165|21244.3165|24244.3165|20821.4628|27501.6253|-4732.1587|-1682.1587|-4082.1587|-7082.1587|-10282.1587|-12782.1587|-17132.1587|-21182.1587|-21266.2122|-21766.2122|-16316.2122|-21566.2122|-18816.2122|-17516.2122|-24166.2122|-16816.2122|-11366.2122|-15316.2122|-16266.2122|-15916.2122|-22166.2122|-19616.2122|-21366.2122|-21466.2122|-23520.7914|-25109.2126|-26043.5696|3187.7264|3187.7264|1887.7264|2237.7264|2137.7264|15687.7264|21687.7264|19787.7264|18187.7264|13087.7264|12037.7264|14337.7264|8537.7264|12537.7264|15937.7264|28178.0293|11037.9992|9787.9992|12897.7769|11297.5298|7758.3665|7934.2961|6865.8845|6641.8328|5341.8328|7060.3698|-1242.8973|-2992.8973|-2842.8973|-2042.8973|-2492.8973|-3242.8973|-5382.8973|-6252.1081|-6145.5392|-6195.5392|-6095.5392|-7375.5991|-8038.8878|-7338.8878|-8783.5035|-8033.5035|-8395.0039|-9100|-7550|-6450|-5650|-8750|-8650|-9350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46202.6845|62102.6845|37402.6845|30102.6845|40902.6845|55602.6845|49702.6845|91702.6845|81530.7606|16030.5587|13330.5587|16030.5587|8930.5587|7030.5587|3980.5587|5430.5587|23430.5587|15330.5587|18430.5587|12430.5587|17330.5587|15930.5587|27633.9541|20346.0602|17111.1056|13061.1056|13161.1056|9661.1056|9911.1056|7761.1056|9261.1056|11461.1056|17361.1056|13161.1056|16361.1056|-2526.9846|-4426.9846|-4276.9846|-6676.9846|-9926.9846|-14226.9846|-16026.9846|-9276.9846|-12626.9846|-18132.7606|4880.3593|6380.3593|7580.3593|6180.3593|3980.3593|5530.3593|2980.3593|7480.3593|7680.3593|9830.3593|12930.3593|12530.3593|14580.3593|17389.2881|14604.9853|17704.9853|-2340.8556|-2890.8556|-3440.8556|-6390.8556|-7040.8556|-7690.8556|-6590.8556|-8990.8556|-11040.8556|-9690.8556|-13190.8556|-13408.8029|-13258.8029|-10008.8029|-12558.8029|-14012.5588|-13457.1714|-13757.1714|-15571.8571|-14646.5078|-16579.4532|-16994.896|-15894.896|-12894.896|-14294.896|-17444.896|-16644.896|-23069.3289|-17785.3655|-17589.2949|-19513.1055|-21822.895|-20263.7593|-18063.7593|-19598.6214|3769.3359|11019.3359|8219.3359|5669.3359|9769.3359|12019.3359|17719.3359|17115.9288|13051.6774|11451.6774|9101.6774|9151.6774|11001.6774|13551.6774|11254.6416|12388.4906|10714.9896|-301.382|-2801.382|-3101.382|-5001.382|-4301.382|-2301.382|-4501.382|-6201.382|-9951.382|-6601.382|-8001.382|-8401.382|-9051.382|-9601.382|-7851.382|-8151.382|-2901.382|-5201.382|-9451.382|-8501.382|-11401.382|-10798.7578|-10169.6787|-10369.6787|-7219.6787|-5319.6787|-6769.6787|-9769.6787|-9619.6787|-11419.6787|-11319.6787|-11916.3097|-13262.3837|-10962.3837|-11462.3837|-10062.3837|-12862.3837|-13912.3837|-14212.3837|-18085.9818|-14989.1751|-15639.1751|-18271.3057|-18265.3396|-19716.6792|-14966.6792|-14766.6792|-16766.6792|-13416.6792|-18616.6792|-18116.6792|-21566.6792|-24951.8658|-22449.2954|-24938.6425|-21188.6425|-23588.6425|-29215.1583|-29130.142|-21430.142|-30380.142|9774.0767|12274.0767|6174.0767|6174.0767|8374.0767|13924.0767|8974.0767|11874.0767|15674.0767|20676.7519|14309.5702|17509.5702|17746.7447|15796.383|15884.87|12955.4111|14064.3457|12593.1865|7793.1865|8443.1865|10193.1865|11993.1865|13643.1865|13661.8739|9474.3043|11108.0918|10408.0918|10411.7686|9876.9651|-1872.01|-3972.01|-4722.01|-7572.01|-8112.01|-9738.9|-7886|-8300|||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3980.8026|-850.8026|-5260.8026|-4000.8026|-6090.8026|-6594.7807|-5805.7348|-5365.7348|-5315.7348|-6155.7348|-6205.7348|-6733.5943|-8151.7714|-7070.8571|-7716.2801|-6346.2801|-4456.2801|-4296.2801|-2536.2801|-4176.2801|-4726.2801|-5096.2801|-5096.2801|-4926.2801|-4766.2801|-4556.2801|-5076.2801|-6486.2801|-7716.2801|-9424.2001|-9029.8767|-8579.8767|-10402.0852|-10922.3169|-12093.6854|-11760.7616|-10908.4247|-10388.4247|-13638.4247|-12377.6848|-13977.6848|-16689.0942|-16133.4496|-15233.4496|-18620.4996|696.3142|1996.3142|4296.3142|2796.3142|1696.3142|8596.3142|4046.3142|6696.3142|5296.3142|6846.3142|8796.3142|10646.3142|11796.3142|14396.3142|21146.3142|15796.3142|14846.3142|15786.9679|15186.9679|12986.9679|16586.9679|15636.9679|19918.8532|-1871.7783|-5421.7783|-7121.7783|-11121.7783|-11513.6425|-11767.9362|-10572.7068|-12722.452|-12471.7449|-12121.7449|-11621.7449|-15099.161|-13490.7345|-15609.1494|-14809.784|-13909.784|-12659.784|-13259.784|-12109.784|-15259.784|-18841.4267|2766.6337|2716.6337|3766.6337|7066.6337|10416.6337|11266.6337|14566.6337|9366.6337|12616.6337|21916.6337|16143.4819|16370.5354|-2900.0438|-9200.0438|-10500.0438|-5850.0438|-7700.0438|-7550.0438|-6250.0438|-7200.0438|-13050.0438|-13200.0487|-16005.6096|-14572.8996|-16344.8884|-18099.876|1490.0483|1390.0483|4590.0483|5940.0483|5990.0483|3940.0483|5390.0483|6340.0483|7140.0483|15240.0483|14640.0483|13890.0483|14990.0483|14690.0483|15840.0483|25040.0483|10790.0483|6690.0483|13590.0483|11740.0483|11847.2759|8966.4176|6363.2418|-2536.7446|-3516.7446|-4036.7446|-4870.2718|1284.8206|974.8206|914.8206|994.8206|1844.8206|2334.8206|2904.8206|2634.8206|1614.8206|2884.8206|2934.8206|3344.8206|3544.8206|4044.8206|4134.8206|3564.8206|1964.8206|1714.8206|3674.8206|5194.8206|4344.8206|3364.8206|4794.8206|5494.8206|5944.8206|8194.8206|9335.0763|6885.0763|7085.0763|8180.6695|5930.6695|3900.6695|5630.6695|5025.2208|3985.2208|3825.2208|4475.2208|4425.2208|3775.2208|4225.2208|3785.2208|4475.2208|5615.2208|5145.2208|5215.2208|6525.2208|7525.2208|9125.2208|8925.2208|8975.2208|9225.2208|9325.2208|7625.2208|7525.2208|8975.2208|7325.2208|8525.2208|10425.2208|10425.2208|13725.2208|-1654.9309|-5154.9309|-7884.9309|-6834.9309|-10054.9309|-10618.8121|-10846.7357|-12052.3865|-9282.3865|-9232.3865|-7602.3865|-5902.3865|-9602.3865|-9249.03|-8649.03|-9049.03|-6849.03|-10089.03|-10268.0946|-8468.0946|-6518.0946|-5168.0946|-7368.0946|-7518.0946|-9018.0946|-8797.8829|-10530.411|-10580.411|-10619.9011|-11644.3346|-11471.4829|-12786.09|-12186.09|-14765.1|-13214|-15960|-11450|||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10227.4796|-7777.4796|-9727.4796|-8277.4796|-11627.4796|-15617.4796|-16628.3107|-17806.4563|-19510.1527|-18760.1527|-19160.1527|-23052.3919|-22183.2132|-24414.6814|-24221.8682|-29913.1869|-21246.4155|-24346.4155|-21096.4155|-25432.9203|-28682.9203|-23803.3825|-19203.3825|-15703.3825|-18003.3825|-17603.3825|-12203.3825|-26003.3825|-29487.0917|-33730.1019|-30258.4465|-31034.385|-36368.7612|-31112.5124|-36156.1882|-37356.1882|-40790.2091|-40489.1212|-45362.9124|-46042.4845|-47842.4845|-57186.0939|-52718.0171|-50718.0171|-56808.9079|-55404.3421|2231.9939|8831.9939|3231.9939|4631.9939|37131.9939|29231.9939|32431.9939|35531.9939|41431.9939|31931.9939|34631.9939|34831.9939|39331.9939|36931.9939|25231.9939|63631.9939|56402.2154|44778.9952|21678.9952|24778.9952|33178.9952|28378.9952|26478.9952|22128.9952|16728.9952|12428.9952|4178.9952|7078.9952|13378.9952|8028.9952|10528.9952|7478.9952|4628.9952|5128.9952|7678.9952|12728.9952|17778.9952|19928.9952|23178.9952|21228.9952|21378.9952|24778.9952|17978.9952|36478.9952|28978.9952|17478.9952|22878.9952|30078.9952|38478.9952|38478.9952|35678.9952|58804.4391|31360.4879|40739.431|-16692.816|-19642.816|-20355.9067|-22726.0074|-24076.1194|-25390.1326|-27350.1474|-29886.2749|-30653.7035|-31853.7035|-32703.7035|-39079.115|-42257.35|-41191.5|-48785|-50575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3289.2836|-3359.2836|-4599.2836|-5179.2836|-5588.86|-5658.86|-5618.86|-4208.86|-3518.86|-4948.86|-6008.86|-6955.9556|-6592.7284|-7188.0316|-8786.7674|-8506.7674|-6983.0749|-6781.7499|-7759.7221|-8561.3579|-9118.1754|-8230.1949|-7855.1789|-8005.1789|-9370.1988|-10027.6458|-7837.6458|-9687.6458|-11726.8287|-8596.6237|-8446.6237|-10866.6237|-11914.0264|-13106.1404|-13160.7116|-12575.2351|-14630.8167|-13839.7964|-14441.1066|-15041.1066|-17317.8963|-16003.2181|-15698.8521|-12998.8521|-13548.8521|-9048.8521|-11948.8521|-11798.8521|-13398.8521|-19898.8521|-17137.6134|-21258.4593|-17956.7872|-13556.7872|-11956.7872|-12756.7872|-10756.7872|-4356.7872|-10556.7872|-11056.7872|-13656.7872|-17256.7872|-19256.7872|-19756.7872|-23256.7872|-22801.9858|-27824.4287|-26527.143|-31330.1589|-24938.4831|-20338.4831|-26438.4831|-27238.4831|-22938.4831|-20038.4831|-21438.4831|-24238.4831|-24338.4831|-26838.4831|-35142.759|8231.5624|19031.5624|28331.5624|32435.0694|20555.5062|18355.5062|14055.5062|9955.5062|4655.5062|20755.5062|16666.538|10766.538|16866.538|15118.3755|12437.0839|9036.7599|-2519.0225|-1799.0225|-3699.0225|-4079.0225|-6159.0225|-7694.4694|-7223.8549|-7455.3943|-8034.7404|-6014.7404|-7114.7404|-7454.7404|-8674.7404|-9538.6004|-9646.2227|-11914.6919|-10009.5601|-9749.5601|-11189.5601|-10009.5601|-12089.5601|-14091.7335|-14324.1483|-13615.3099|-13535.3099|-12935.3099|-10615.3099|-8415.3099|-8915.3099|-5915.3099|-1715.3099|-3715.3099|-4515.3099|-6815.3099|-9715.3099|-14235.3099|-14923.6777|-14967.8175|-10167.8175|-9667.8175|-7967.8175|-5767.8175|-9367.8175|-14867.8175|-16635.8241|-17535.8241|-19462.0268|-20454.4742|-23219.4158|-25057.1286|-26502.3651|-28090.4057|-30911.5619|-32926.1799|-36529.0887|-40445.6542|-44202.9491|-48354.3879|-53237.0976|-59740.1085|-66117.8983|-70828.7759|-78709.751|-55499.7233|-62128.202|-53728.202|-61428.202|-78828.202|-70298.0022|-67331.1135|-88245.6817|-82756.313|-85173.6811|-89192.979|-90490|-68990|-66990|-82490|-91250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7151.4875|-1707.0583|-4297.0583|-4727.0583|-5627.0583|-5227.9387|-5327.9387|-4067.9387|-3547.9387|-4277.9387|-4917.9387|-5293.7637|-4613.7637|-5863.7637|-6914.1819|-6680.7576|-7477.5085|-6636.6761|-7529.0846|-7330.6495|-7836.2772|-9222.5303|-8493.4488|-7913.4488|-8993.4488|-9493.4488|-9152.7209|-9535.2727|-9855.2727|-11243.0808|-12462.312|-12174.7911|-11555.3234|-13600.3594|-12230.9548|-11378.8387|-13948.8749|-12298.8749|-13287.4999|-14487.4999|-15408.3333|-16845.3703|1253.2093|3953.2093|3553.2093|11303.2093|8353.2093|8553.2093|8703.2093|6353.2093|8453.2093|7953.2093|15003.2093|12453.2093|13503.2093|12103.2093|15803.2093|17703.2093|18209.1214|17899.0238|-74.2549|-6124.2549|-6974.2549|-7874.2549|-9374.2549|-6974.2549|-5774.2549|-6924.2549|-2224.2549|-6974.2549|-12824.2549|-17774.2549|-17349.1721|170.2835|4320.2835|4470.2835|1970.2835|1970.2835|2220.2835|9920.2835|9770.2835|13770.2835|15570.2835|18083.2432|10283.2432|10533.2432|9783.2432|11783.2432|9933.2432|10983.2432|12433.2432|11283.2432|15183.2432|-1909.3688|-7959.3688|-7959.3688|-12009.3688|-8809.3688|-9709.3688|-7909.3688|-11159.3688|-10209.3688|-8259.3688|-5059.3688|-8459.3688|-5659.3688|-9809.3688|-12809.3688|1848.8337|2748.8337|6498.8337|8548.8337|12248.8337|13039.6442|10589.6442|11389.6442|11739.6442|13239.6442|17610.7158|14226.9017|14476.9017|14676.9017|14676.9017|11226.9017|12926.9017|13813.2241|15848.966|16498.966|12448.966|14298.966|13479.6298|11029.6298|9429.6298|8779.6298|10729.6298|9029.6298|10279.6298|10779.6298|9179.6298|5729.6298|5829.6298|4929.6298|4279.6298|4579.6298|5379.6298|6929.6298|9729.6298|9729.6298|8579.6298|6979.6298|4629.6298|5929.6298|7229.6298|9179.6298|11129.6298|8479.6298|5279.6298|3529.6298|7629.6298|8129.6298|5829.6298|6179.6298|6029.6298|529.6298|3829.6298|8729.6298|16279.6298|14627.3665|14283.1189|15333.1189|11333.1189|8233.1189|8933.1189|6733.1189|11633.1189|9783.1189|9878.4654|11612.1838|8516.3154|8624.4255|5724.4255|6874.4255|6074.4255|4574.4255|4124.4255|6424.4255|8329.9172|6320.5468|5270.5468|4270.5468|4670.5468|3920.5468|3670.5468|4270.5468|6070.5468|6464.4964|5971.6627|7335.1808|-2294.8604|-1844.8604|-3044.8604|-4424.8604|-4264.8604|-5404.8604|-5844.8604|-5294.8604|-5844.8604|-6394.8604|-8159.2893|-6140.877|-6145.4189|-6111.5765|-6510.5305|-5560.5305|-6360.5305|-7560.5305|-8164.4783|-8557.7537|1032.6223|813.6223|3062.6223|2842.6223|3007.6223|5695.6223|4598.6223|4762.6223|5201.6223|3336.6223|3226.6223|4269.6223|7231.6223|6518.6223|4488.6223|3830.6223|3556.6223|3610.6223|4762.6223|6134.6223|6353.6223|8767.6223|9378.7436|7842.7436|-63.3516|-283.3516|-4891.3516|-4781.3516|-6339.3516|-5001.3516|-5758.3516|-4617.3516|-4123.3516|-4617.3516
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83461.815|63437.9492|27437.9492|32237.9492|48692.1658|43484.8427|21534.8427|18334.8427|12684.8427|6034.8427|7584.8427|11734.8427|15584.8427|10484.8427|4884.8427|6984.8427|10984.8427|11534.8427|19484.8427|19384.8427|23234.8427|24484.8427|30094.2697|21991.4194|-6009.5266|-1459.5266|-2859.5266|-409.5266|-5609.5266|-5109.5266|-9259.5266|-7009.5266|-9659.5266|-12559.5266|-14809.5266|-11959.5266|-17159.5266|-17809.5266|-21509.5266|-18159.5266|-22109.5266|-25585.5851|-22953.4279|-21203.8088|-29465.3431|10841.4489|13291.4489|18491.4489|13441.4489|17691.4489|21791.4489|17991.4489|14641.4489|10141.4489|14141.4489|15691.4489|15391.4489|16591.4489|18091.4489|20690.4988|18686.6653|17301.8504|16108.3851|16258.3851|9708.3851|10858.3851|10008.3851|16408.3851|15237.0946|11610.558|-2001.0582|-3601.0582|-1051.0582|-2501.0582|-3101.0582|-5651.0582|-4301.0582|-5801.0582|-7301.0582|-8451.0582|-8151.0582|-8201.0582|-5651.0582|-7551.0582|-7451.0582|-7751.0582|-9497.8425|-9094.825|-9060.9166|-9914.9074|1702.7714|1752.7714|1502.7714|4152.7714|3902.7714|4302.7714|7552.7714|8052.7714|6852.7714|7752.7714|7707.3565|7507.3565|4907.3565|3657.3565|4707.3565|5407.3565|3557.3565|2807.3565|2657.3565|2907.3565|4257.3565|1657.3565|5957.3565|5757.3565|7607.3565|7975.7384|5225.7384|2875.7384|3225.7384|2925.7384|3025.7384|2875.7384|1875.7384|1509.7384|192.7384|680.7384|1558.7384|3314.7384|4485.7384|6290.7384|4582.7384|2729.7384|3948.7384|2777.7384|4631.7384|3983.7384|5214.7384|2751.7384|4409.7384|3651.7384|6919.7384|9855.7384|9997.7384|10068.0947|7511.0947|7274.0947|5380.0947|3905.0947|4457.0947|6342.0947|4870.0947|9744.0947|8779.0947|11078.0947|11966.2163|-3004.2406|-3877.2406|-7832.2406|-7924.2406|-10701.0737|-9049.2739|-10178.7822|681.6429|1886.9427|3136.9427|7020.7435|7541.5423|8880.7435|10074.1969|8291.7912|7595.3902|5429.0071|4331.0071|1961.7068|2424.0071|4417.7073|4446.6067|4648.9065|5841.1685|4408.8323|3484.2326|3310.8323|2877.4328|2308.5325|3234.3323|2420.7326|961.7326|2476.7326|3234.7326|4047.7326|3944.0918|3050.3798|1579.9319|1428.9319||1434.091|1762.7122|1569.8469|1696.941|-99.4681|-320.4681|-626.4681|-562.4681|-986.4681|-1103.7446|-1114.7446||-1221.3273|-1366.9748|-1260.1387|-1433.043|-1683.6589|-1433.621|-1531.9677|-1334.0836|-1513.0836|-1660.0374|-1831.4859||179.4884|492.4884|710.4884|1032.4884|1365.4884|1354.0982|902.8313||1028.9|-414.186|-508.186||-478.186|-571.186|-674.5136|-655.5136|-725.404|-662.56|-663.5|-670.5|||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21325.3785|-24975.3785|-39025.3785|3895.1027|19145.1027|21295.1027|20745.1027|25195.1027|32395.1027|32175.5523|16325.5523|16225.5523|29398.3915|11849.2158|7779.2158|12479.2158|6749.2158|12739.2158|-5992.1924|-7176.04|-7366.04|-6951.7111|-6290.7901|-7117.5446|-7656.1606|-7784.3385|-7224.3385|-7164.3385|-6314.3385|-8324.3385|-7728.1539|-8031.5627|-6961.5627|-5321.5627|-7171.5627|-6871.5627|-5331.5627|-6401.5627|-9221.5627|-8657.2919|-9283.1021|-10409.0023|-10487.3485|-10287.3485|-11985.9428|-11517.7143|-11675.2381|-13339.1534|-13937.9482|-16603.3311|1921.9854|271.9854|3071.9854|4071.9854|5671.9854|5121.9854|5721.9854|7771.9854|4821.9854|8621.9854|7971.9854|7171.9854|8321.9854|7971.9854|5821.9854|7521.9854|6621.9854|7521.9854|3721.9854|7121.9854|6671.9854|8071.9854|11921.9854|16571.9854|26812.3277|13662.3277|17914.439|-8610.2199|-8460.2199|-8210.2199|-6310.2199|-4160.2199|-1860.2199|-4960.2199|-5810.2199|-7860.2199|-8360.2199|-7960.2199|-7960.2199|-5560.2199|-5610.2199|-6860.2199|-7360.2199|-6210.2199|-1160.2199|-4210.2199|-5260.2199|-5410.2199|-6110.2199|-5810.2199|-8210.2199|-9510.2199|-9904.1332|-11409.0369|-12048.9299|-11812.6999|-12663.5184|-12313.5184|-14148.3538|-16153.2145|-13703.2145|-16881.3495|-17987.6105|1961.0657|1611.0657|2911.0657|5811.0657|2161.0657|5261.0657|2211.0657|2961.0657|6061.0657|7211.0657|10411.0657|14461.0657|18461.0657|18461.0657|15761.0657|25661.0657|32512.2952|-11573.3504|-13573.3504|-13423.3504|-15323.3504|-17355.9912|-15055.9912|-14055.9912|-12155.9912|-8355.9912|-11005.9912|-10755.9912|-7955.9912|-13655.9912|-19405.9912|-20403.8791|-21523.7546|-24618.0607|-24314.5119|830.3345|3880.3345|2380.3345|3080.3345|230.3345|18880.3345|19380.3345|23525.6124|18875.6124|15425.6124|14775.6124|18825.6124|19325.6124|20925.6124|27395.1249|20145.1145|19245.1145|20495.1145|22845.1145|22145.1145|25845.1145|21445.1145|19045.1145|20845.1145|26145.1145|24345.1145|28395.1145|27925.1272|22367.8614|14167.8614|14767.8614|20117.8614|11917.8614|20047.6237|7723.0435|8923.0435|9823.0435|11847.8261|11800.9871|5220.9871|3750.9871|415.9871|850.9871|800.9871|965.9871|1070.9871|720.9871|2690.9871|3850.9871|4540.9871|4180.9871|5700.9871|5360.9871|6750.9871|4550.9871|6807.2079|-443.7398|-2763.7398|-2913.7398|-2783.7398|-2813.7398|-2033.7398|-1443.7398|-1533.7398|-1848.7398|-1193.7398|-1143.7398|-1933.7398|-1943.7398|-2478.7398|-2476.3776|-2588.4751|-1887.2|-1377.2|-1192.2|-832.2|-1242.2|-1402.2|-1342.2|-1397.2|-1742.2|-2067.2|-1502.2|-1747.2|-2022.2|-2077.2|-2192.2|-2232.2|-2112.2|-2848|-2505|||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||14638.9087|14188.9087|15338.9087|14688.9087|22288.9087|21188.9087|26787.6763|18493.5012|14543.5012|10943.5012|14543.5012|11693.5012|16743.5012|9143.5012|10093.5012|7843.5012|4243.5012|10693.5012|13443.5012|20742.7791|13628.5612|10978.5612|10378.5612|4978.5612|7628.5612|15428.5612|9707.7916|9957.7916|11925.324|-3256.4657|-4356.4657|-6106.4657|-6306.4657|-4756.4657|-8189.7655|-8099.3876|-7199.3876|-9580.7637|-8284.1875|-8784.1921|-7517.5925|-4517.5925|-3484.1931|-6417.5925|-7650.8923|-8417.5925|-9837.9577|-10160.7143|-9788.9555|-8622.3559|-7688.9555|-7588.9555|-7422.3559|-8188.9555|-8188.9555|-9955.6557|-12955.6557|-9222.3559|-7288.9555|-9855.6557|-11255.6557|-12155.6557|-14948.8507|2840.0681|2573.3679|3340.0681|5240.0681|7406.7673|2340.0681|5473.3689|4173.3689|2240.0681|9740.0681|13340.0681|11200.0572|4398.9258|5706.2123|4126.6634|5003.687|-1284.6903|-1173.5902|-1329.0902|-1617.9901|-1706.89|-1795.7904|-1417.9901|-1551.39|-862.4901|-1395.7904|-2306.89|-2129.1903|-1662.4901|-795.7904|-1173.5902|-662.4901|-1262.4901|-1551.39|-1217.9901|-62.4901|-417.9901|-684.6903|-1751.39|-3422.4901|-3736.7613|-3253.5237|-3044.3993|-2488.8993|-2599.9994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3261.0568|-2946.0568|-3701.5208|-3211.5208|-3958.0786|-3906.1985|-4274.5864|-4024.5864|-4464.5864|-3822.5758|-4102.5758|-4930.6398|-5564.8775|-4621.5772|-4701.5772|-5317.308|-5580.3422|-5737.0469|-6036.7188|-6073.0209|-6253.3565|-7369.285|-6733.7482|-6433.7482|-6873.7482|-6623.7482|-4923.7482|-5553.7482|-7473.7482|-5973.7482|-3063.7482|-7873.7482|-8768.6091|-8904.0102|-9802.7891|-10661.4323|-10422.147|-11002.9411|-12428.2679|-13261.9643|-14114.4048|-14097.672|-14879.2864|-15279.2864|-20098.6516|4931.3051|5631.3051|9431.3051|5931.3051|5181.3051|8631.3051|10681.3051|6881.3051|9631.3051|9281.3051|11781.3051|12281.3051|10481.3051|10581.3051|13381.3051|7181.3051|10581.3051|18684.4454|-8362.4979|-9912.4979|-8962.4979|-6512.4979|-9212.4979|-8562.4979|-8562.4979|-10662.4979|-10362.4979|-12712.4979|-13843.6144|-10093.6144|-12343.6144|-12643.6144|-14633.4746|-12983.4746|-14659.2693|-12759.2693|-9909.2693|-7559.2693|-7159.2693|-6259.2693|-7509.2693|-5309.2693|-4934.2693|-9209.2693|-5559.2693|-6859.2693|-9784.2693|-7434.2693|-6059.2693|-4409.2693|-4434.2693|-6634.2693|-3434.2693|-4509.2693|-6684.2693|-10859.2693|-12509.2693|-11234.2693|-10634.2693|-7709.2693|-14384.2693|-16481.1326|-16683.2029|-18082.7254|-20160.3091|-18235.3091|-21340.6212|-24778.4681|5164.1444|5339.1444|8214.1444|9614.1444|12514.1444|15464.1444|19414.1444|23414.1444|15514.1444|9614.1444|9814.1444|3739.1444|6639.1444|7214.1444|9164.1444|9614.1444|16265.716|10614.6845|4834.0241|4709.0241|6889.1934|2895.1565|2770.1565|2795.1565|4120.1565|3372.9495|3397.9495|2822.9495|3597.9495|4047.9495|3822.9495|3822.9495|3397.9495|2572.9495|3547.9495|3897.9495|4023.4546|3465.7544|3773.4546|3732.832|3886.6318|4605.7208|3701.8209|4471.2512|-1189.9239|-1401.524|-747.6241|-74.6241|-824.6241|-1324.6241|-2686.1239|-2766.9239|-2555.3238|-2551.524|-1555.3238|-209.2237|-939.9239|-2478.4239|-1805.3238|-3193.8238|-3723.1875|-3658.103|-3478.0505|-3724.1503|-3581.8503|-3778.0505|-3985.7504|-4740.3505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8572.6665|10671.5247|7121.5247|8781.5247|9152.2497|10014.1663|-1679.3023|-3009.3023|-2979.3023|-6679.3023|-7669.3023|-9083.1136|-8452.3008|-9082.3008|-9518.1119|-10587.3466|-10882.0518|-11237.8353|-13198.1504|-13382.9448|-12893.272|-12874.7467|-12715.0147|-13545.0147|-10755.0147|-12115.0147|-10845.0147|-13615.0147|-14675.0147|-14727.335|-13877.335|-9177.335|-11897.335|-11577.335|-11477.335|-7827.335|-13917.335|-14277.335|-18379.8166|-15204.7119|-16204.7119|-20035.791|-15412.0877|-17062.0877|-24216.2085|5499.3129|6949.3129|6399.3129|4799.3129|7199.3129|14749.3129|7749.3129|11449.3129|8849.3129|12099.3129|14399.3129|18799.3129|13499.3129|16399.3129|14149.3129|15899.3129|20099.3129|24755.8479|14355.8479|10755.8479|13655.8479|11505.8479|16505.8479|10955.8479|14805.8479|11355.8479|10955.8479|11455.8479|5955.8479|6305.8479|4805.8479|10105.8479|11955.8479|14555.8479|12655.8479|15412.0533|13130.0592|11611.1769|9102.0349|5702.0349|5402.0349|3162.0349|3322.0349|2262.0349|4002.0349|5852.0349|5152.0349|9102.0349|3728.737|2278.737|2028.737|3258.737|3878.737|3028.737|3378.737|2578.737|3348.737|3178.737|3778.737|5112.4855|4913.8728|3834.1022|5084.1022|4276.7802|5434.7558|-1863.6649|-2963.6649|-3093.6649|-2223.6649|-2593.6649|-1703.6649|-3563.6649|-3103.6649|-2503.6649|-4003.6649|-3973.6649|-4842.4055|-4721.5616|-5312.8462|-4874.3227|-4294.3227|-5494.3227|-5228.0615|-4698.0615|-3858.0615|-3348.0615|-2358.0615|-958.0615|-2388.0615|-3278.0615|-4978.0615|-5628.0615|-6283.9572|-6423.8414|-7158.7126|-7738.6437|-6428.6437|-5758.6437|-7148.6437|-8452.8317|-7522.8317|-9398.7019|-10183.0022|-8858.3357|-9558.1508|228.9812|1278.9812|2028.9812|6878.9812|7778.9812|7228.9812|7378.9812|4828.9812|3328.9812|2978.9812|3278.9812|6028.9812|6328.9812|6778.9812|8578.9812|8278.9812|8478.9812|9728.9812|8128.9812|4428.9812|5878.9812|7628.9812|5428.9812|978.9812|2178.9812|6628.9812|6778.9812|7428.9812|6428.9812|10878.9812|10678.9812|10378.9812|5828.9812|5678.9812|5978.9812|4844.281|3760.9812|8150.282|12197.2835|9959.6168|9891.2064|7197.4995|5376.7993|6123.7993|7377.8881|7623.4312|7597.1435|6009.1435|8341.9372|5151.4763|5188.4763|5748.4763|5695.0847|6777.355|-2759.5379|-3898.5379|-4832.5379|-5083.3199|-5607.911|-4857.4567|-5587.8408|-5910.7675|-6908.5195|-4829.0459|-5856.0459|-5725.0459|-6575.0459|-7846.1621|-6853.7927|-6180.7927|-7208.7927|-6171.7927|-5349.7927|-3528.7927|-3481.7927|-5275.7927|-6685.7927|-6414.1429|-6704.1429|-7432.1429|-6269.222|-4933.222|-6708.222|-6110.222|-6054.222|-7819.222|-8542.58|-7971.2|-7681|||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1640.6178|-1300.6178|-2860.6178|-2890.6178|-3237.3531|-3552.6146|-3541.2384|-3193.9965|-3373.9965|-3753.9965|-3805.5517|-4230.613|-4532.9033|-4614.8925|-5125.9917|-5705.5463|-3511.5387|-4221.5387|-3437.0848|-3897.0848|-4253.4276|-4022.1417|-4312.3797|-4260.4219|-4819.2139|-4329.2139|-4609.2139|-5290.7932|-5538.1035|-5154.0867|-3874.0867|-3984.0867|-2884.0867|-3384.0867|-5044.0867|-4184.0867|-4724.0867|-5024.0867|-5984.4673|-4984.4673|-5634.4673|-7131.951|-5731.951|-5981.951|-7891.0567|-6656.7296|-6890.8107|-6817.5675|-8508.4083|-7256.3683|-6656.3683|-8726.5203|-7593.3559|-7303.9412|-6153.9412|-4253.9412|-3653.9412|-2853.9412|-3853.9412|-4153.9412|-2853.9412|-3003.9412|-2103.9412|-3903.9412|-5203.9412|-5503.9412|-6353.9412|-4903.9412|-9203.9412|-8753.9412|-9453.9412|-10803.9412|-7703.9412|-8253.9412|-6403.9412|-9403.9412|-9253.9412|-10523.8236|-9782.0262|-11207.8069|-9908.7321|-9358.7321|-8808.7321|-7308.7321|-4208.7321|-4258.7321|-8608.7321|-6258.7321|-7508.7321|-7458.7321|-10308.7321|-10901.369|-12439.3265|-8589.3265|-10039.3265|-12431.1126|2912.2012|3562.2012|6912.2012|9412.2012|9133.0014|9631.1126|8804.014|-1312.4824|-462.4824|-3062.4824|-3312.4824|-4712.4824|-5312.4824|-6912.4824|-6562.4824|-7512.4824|-9624.9805|-8993.0658|-8743.0658|-6893.0658|-8793.0658|-9983.962|-9946.0689|-10978.9655|-11909.9616|-11122.1796|-11032.6583|-9682.6583|-7732.6583|-12532.6583|-13772.3981|-14397.109|-14941.2322|-14943.0358|-14635.9201|-14135.9201|-15835.9201|-15613.3678|-14913.3678|-17313.3678|-20984.2975|-21371.4417|-16937.713|-19588.3812|7016.4461|7516.4461|10366.4461|14216.4461|16418.2735|18595.3039|13485.1219|14885.1219|17285.1219|16394.5799|15305.0888|17294.5431|15167.6458|16917.6458|-5693.0099|-6593.0099|-6593.0099|-8443.0099|-11293.0099|-12843.0099|-14843.0099|-15338.5925|-16538.5925|-17815.8333|-14465.8333|-16265.8333|-19448.1481|-18580.5222|-15880.5222|-17180.5222|-21330.5222|-22387.0645|-19787.0645|-24457.8494|4451.3162|8951.3162|6301.3162|4251.3162|9201.3162|20001.3162|20077.2997|18777.2997|18577.2997|16727.2997|17027.2997|21327.2997|14427.2997|21477.2997|21777.2997|23327.2997|26027.2997|21527.2997|13927.2997|18827.2997|24526.4817|17376.4817|21226.4817|20226.4817|28284.9797|20408.39|15908.39|17708.39|17908.39|24492.6556|-1167.0035|-11617.0035|-14987.0035|-17653.3373|-15982.2682|-14782.2682|-18308.6314|-17270.146|-18030.7178|-18834.1415|-16284.1415|-16184.1415|-18584.1415|-22634.7502|7403.7752|9103.7752|11303.7752||11103.7752|9953.7752|9603.7752|14834.7502|11087.2225|-939.83|-5764.83|-6989.83|-4739.83|-4964.83|-5614.83|-6789.83|-8576.2|-6968|-6362.5||-5562.5|||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5379.133|-280.0796|-1340.0796|-1640.0796|-2400.0796|-2580.0796|-2680.0796|-2630.0796|-3480.0796|-4010.0796|-4210.0796|-5376.7552|-5257.5057|361.6162|461.6162|1901.6162|3281.6162|2651.6162|2211.6162|2461.6162|3331.6162|3161.6162|3221.6162|3321.6162|3461.6162|4161.6162|4911.6162|4661.6162|5261.6162|4511.6162|5561.6162|5611.6162|5511.6162|5961.6162|6161.6162|5211.6162|3611.6162|3041.6162|3411.6162|4911.6162|4261.6162|2311.6162|4711.6162|3511.6162|3161.6162|8411.6162|5811.6162|6011.6162|5511.6162|4411.6162|6561.6162|5011.6162|9761.6162|12411.6162|11732.3514|11040.104|9840.104|8490.104|8290.104|8340.104|9440.104|7940.104|12190.104|11133.4489|-198.5445|-2498.5445|-5048.5445|-6448.5445|-7198.5445|-6198.5445|-5598.5445|-8348.5445|-7206.7161|-7215.7957|-7386.9952|-7277.6341|-6677.6341|-7377.6341|-8261.2601|-6966.3705|-7666.3705|-9420.9672|262.3636|662.3636|312.3636|1412.3636|2462.3636|4562.3636|162.3636|3312.3636|3712.3636|10062.3636|8260.9595|9323.2884|8166.9937|6166.9937|8416.9937|7119.7639|6269.7639|5719.7639|5269.7639|5669.7639|5669.7639|6669.7639|8710.8488|8798.1653|-995.4707|-495.4707|-1245.4707|-3395.4707|-2495.4707|-895.4707|-545.4707|-4195.4707|-4545.4707|-4695.4707|-2995.4707|-4045.4707|-4045.4707|-4995.4707|-6545.4707|-7395.4707|-8895.4707|-8483.8563|147.0069|947.0069|947.0069|4147.0069|6397.0069|7397.0069|7921.6744|7239.6805|7339.6805|8189.6805|6789.6805|8749.5563|5999.5563|6349.5563|6299.5563|8699.5563|6753.5863|6953.5863|4853.5863|4603.5863|5703.5863|6103.5863|7053.5863|7703.5863|6953.5863|5503.5863|4503.5863|2903.5863|1453.5863|5153.5863|6053.5863|7103.5863|7503.5863|8553.5863|8953.5863|8453.5863|6703.5863|9903.5863|7253.5863|6903.5863|5603.5863|4653.5863|5703.5863|4353.5863|5903.5863|4303.5863|3003.5863|3253.5863|6253.5863|6153.5863|7403.5863|10003.5863|8753.5863|6203.5863|7903.5863|11370.6515|6257.854|5857.854|5957.854|5807.854|7907.854|9149.3517|9085.3907|7283.2534|6846.0034|5502.0034|7002.0034|7283.0034|7317.0034|7347.0034|8824.0034|8160.0034|8582.0034|9426.0034|8492.0034|10321.187|8091.187|8362.187|7488.187|3661.187|3902.187|5047.187|5168.187|2877.187|4354.187|6463.187|4927.187|6735.187|6524.187|7759.187|4083.187|5650.187|6283.187|3269.187|3420.187|5137.187|7578.187|6102.187|7648.5272|6262.5272|4016.0858|3464.4287|3710.9207|3445.9119|2601.291|2046.8716|2197.8716|2546.9196|1780.9196|1611.9196|1720.9196|2021.9196|2383.9196|1690.9196|1599.9196|1726.9196|1057.9196|840.9196|1443.9196|1043.9501|1381.9501|1248.889|821.2025|953.2025|904.1694|1058.9104|942.0116|1151.4018
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25353.1946|11861.012|7561.012|7661.012|9661.012|6961.012|8461.012|6111.012|6240.0134|8073.3482|5135.0661|-1322.117|-642.117|-942.117|-1472.117|-492.117|-342.117|-1242.117|-862.117|-662.117|-562.117|-2452.117|-1842.117|-1902.117|-1112.117|-2102.117|-3242.117|-3122.117|-3542.117|-2982.117|-3142.117|-4072.117|-4436.5642|-4486.5642|-4649.7089|-5279.7089|-5189.5172|-4869.5172|-6617.7968|-5090.1813|-5840.1813|-7366.8681|1410.9111|1460.9111|1160.9111|2410.9111|3660.9111|3810.9111|2960.9111|2660.9111|4660.9111|4760.9111|6810.9111|6710.9111|6399.9124|5099.9124|6949.9124|6155.4582|7689.398|6613.22|4990.8169|3240.8169|4090.8169|4840.8169|-1.6614|-1351.6614|-3151.6614|-3051.6614|-3741.6614|-3501.6614|-3451.6614|-4841.6614|-4843.5127|-4633.0106|-3333.0106|-3233.0106|-2833.0106|-2133.0106|-3583.0106|-3383.0106|-1433.0106|-1983.0106|-2533.0106|-4283.0106|-4697.544|-4197.544|-5039.6008|-4189.6008|-5339.6008|1145.9214|845.9214|345.9214|345.9214|2245.9214|2395.9214|2145.9214|3345.9214|4995.9214|3045.9214|3245.9214|2145.9214|1845.9214|2745.9214|3945.9214|5423.246|3567.4956|3177.8694|2727.8694|2277.8694|2077.8694|1227.8694|1227.8694|1377.8694|1327.8694|1077.8694|1377.8694|827.8694|1377.8694|2727.8694|2827.8694|2727.8694|2827.8694|2677.8694|1827.8694|1327.8694|2027.8694|1077.8694|1527.8694|2477.8694|2627.8694|4977.8694|3698.4399|2798.4399|998.4399|1288.4399|1398.4399|2048.4399|3048.4399|4212.1554|3265.5381|-1781.7875|-1351.7875|-1141.7875|-1541.7875|-1961.7875|-2871.7875|-3020.3194|-2774.7994|-2832.9689|-2422.9689|-3222.9689|-3259.4099|-3514.0874|-2694.0874|-3124.0874|-2654.0874|-2114.0874|-1764.0874|-2494.0874|-3614.0874|-3930.0993|-3800.0993|-4260.0993|-4565.1104|-4899.5671|-5532.8523|-5738.173|-4458.173|-2858.173|-3608.173|-5008.173|-4858.173|-5537.4145|-6326.5717|-5160.6352|-4547.928|-4614.3644|-5315.9605|-5409.4005|-5955.8737|-5155.8737|-4705.8737|-4155.8737|-5955.8737|-5305.8737|-5705.8737|-6558.1258|-6258.1258|-6758.1258|-7295.1398|-8025.1554|-7980.1301|-8130.1301|-9364.0334|-8948.926|-10379.3622|-11243.7358|-11918.0398|-12261.1421|-10661.1421|-12911.1421|-12061.1421|-10661.1421|-11511.1421|-12861.1421|-12011.1421|-14811.1421|-16211.1421|-16375.7135|-14392.4594|-16205.5105|532.1138|2582.1138|32.1138|2432.1138|2832.1138|5232.1138|3682.1138|9782.1138|10682.1138|7932.1138|10482.1138|12082.1138|17682.1138|10285.682|13309.0911|9312.3261|8462.3261|8162.3261|5762.3261|10012.3261|10662.3261|7812.3261|7062.3261|6012.3261|4062.3261|3862.3261|4512.3261|8562.3261|6762.3261|8912.3261|11162.3261|10310.9179|-798.3929|-6498.3929|-4348.3929|-7648.3929|-6448.3929|-7598.3929|-8648.3929|-10668.96|-7918.96
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31549.9158|25749.9158|17577.6842|17878.4597|12828.4597|10378.4597|10478.4597|9878.4597|7728.4597|8178.4597|9328.4597|14828.4597|10878.4597|8528.4597|6628.4597|7228.4597|9628.4597|11928.4597|10178.4597|13528.4597|21078.4597|15100.6213|12200.6213|9750.6213|12300.6213|10650.6213|14250.6213|11100.6213|8250.6213|11150.6213|14350.6213|16100.6213|17630.3652|16980.3652|11930.3652|8830.3652|8230.3652|6580.3652|3880.3652|8830.3652|11680.3652|13230.3652|19380.3652|12280.3652|12330.3652|12180.3652|7930.3652|5680.3652|4630.3652|7230.3652|12130.3652|11980.3652|13680.3652|8230.3652|8430.3652|13930.3652|16630.3652|19619.8502|9337.9632|8987.9632|10387.9632|14128.2925|-5739.5683|-5489.5683|-7489.5683|-7839.5683|-9939.5683|-11105.0759||-9388.1426|-9938.1426|-9988.1426|-11439.0473|-9887.5947|-8487.5947|-7887.5947|-5687.5947|-2637.5947|-5137.5947|-4537.5947|-2937.5947|-4337.5947|-2337.5947|-4637.5947|-5537.5947|-6437.5947|-6687.5947|-10387.5947|-13089.7359|5686.7469|4736.7469|5086.7469|2786.7469|3286.7469|6836.7469|5386.7469|8636.7469|11686.7469|9136.7469|6736.7469|7586.7469|3236.7469|4186.7469|6886.7469|6236.7469|5386.7469|2736.7469|4036.7469|9436.7469|7936.7469|8230.3621|-2049.4775|-5449.4775|-4249.4775|-3949.4775|-6249.4775|-6968.8638|-6784.8487|-6824.8319|-7691.121|-6241.121|-6391.121|-6591.121|-6091.121|-6841.121|-5241.121|-8291.121|-8441.121|-5941.121|-4641.121|-5091.121|-5141.121|-5891.121|-6141.121|-6441.121|-6241.121|-4141.121|-2041.121|-3841.121|-2941.121|-1341.121|-4341.121|-6041.121|-4791.121|-7241.121|-6541.121|-7491.121|-6941.121|-9041.121|-8862.6903|-8412.6903|-7762.6903|-8012.6903|-8312.6903|-9762.6903|-10262.6903|-9262.6903|-11912.6903|-10897.4571|-10697.4571|-14358.2857|-12673.0952|760.409|1810.409|4710.409|5110.409|3210.409|1360.409|3160.409|4110.409|4510.409|7760.409|10110.409|7460.409|5460.409|10710.409|13560.409|11860.409|11810.409|11711.5656|9054.5173|8096.6859|6846.517|5846.517|8996.517|8376.6856|4308.2538|4958.2538|5011.4862|4511.4862|4146.6513|4089.6126|3871.7918|-217.4226|-247.4226|-387.4226|-987.4226|-487.4226|-697.4226|-1897.4226|-2767.4226|-2937.4226|-2727.4226|-3337.4226|-3962.4226|-3747.4226|-3771.8585|-4500.3983|-4874.6092|-3887.3436|-3612.0484|-3922.8316|270.8733|950.8733|1830.8733|1690.8733|1720.8733|1930.8733|2620.8733|1710.8733|2430.8733|4230.8733|3964.1646|3844.1646|3491.8495|3410.6264|2110.6264|1660.6264|1530.6264|2030.6264|2200.6264|2490.6264|2320.6264|2310.6264|1760.6264|2280.6264|2510.6264|2010.6264|2010.6264|2860.6264|3330.6264|3710.6264|4310.6264|6310.6264|-580.0299|-610.0299|-1730.0299|-960.0299|-2010.0299|-1680.0299|-2000.0299|-1430.0299
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2056.3615|-2372.6239|-2419.2887|-2579.2887|-2725.8978|-2375.8978|-2090.8978|-1895.8978|-1610.8978|-2555.8978|-2650.8978|-3155.8978|-3126.2753|-3344.1948|-3723.8276|-3793.6973|-4066.046|-3986.046|-4208.2358|-4123.2358|-4695.262|-5132.7912|-5146.7124|-5785.236|-6392.2067|-7161.8963|-7552.1559|-6777.1559|-7258.5066|-7626.1184|-7647.3538|-8424.8376|-9467.0417|-8827.8241|-9090.9157|-10815.4619|-9198.2863|-9948.2863|-12521.9848|-10968.872|-13029.3022|-14896.4469|-13501.6076|-12649.0085|-16907.2317|-11685.813|-13791.6834|-12491.6834|-11941.6834|-16041.6834|-10991.6834|-16091.6834|-12200|-10700|-8600|-7450|-10150|-10800|-12300|-13050|-14850|-15550|-11650|-15650|-20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109603.1969|133103.1969|38603.1969|66603.1969|73103.1969|88603.1969|85103.1969|105603.1969|133614.6632|120290.2855|79290.2855|85790.2855|83290.2855|112290.2855|96316.2421|87816.2421|98816.2421|77816.2421|74716.2421|50316.2421|71816.2421|65416.2421|33716.2421|52516.2421|57116.2421|57116.2421|58316.2421|45416.2421|24816.2421|48116.2421|64816.2421|86816.2421|78451.3801|73801.7038|55301.7038|64992.717|49392.717|35192.717|26592.717|29692.717|22392.717|9892.717|9892.717|12192.717|8792.717|22492.717|26492.717|42392.717|31692.717|33192.717|65692.717|57092.717|31392.717|21592.717|34192.717|40492.717|43292.717|54792.717|57692.717|58736.3522|59573.7246|42809.694|49416.3267|38355.3178|24755.3178|35455.3178|25755.9087|31239.8986|21721.926|22871.926|9021.926|3021.926|12171.926|17871.926|13472.9282|8022.9282|8922.9282|8922.9282|8622.9282|12572.9282|14172.9282|10922.9282|13022.9282|7872.9282|7222.9282|9722.9282|13222.9282|10772.9282|10272.9282|16422.9282|14722.9282|13072.9282|19122.9282|12822.9282|20322.9282|18461.5869|23229.541|17460.6012|15863.9799|13813.9799|7113.9799|9863.9799|12763.9799|10113.9799|12215.5333|-1028|-4078|-3628|-3828|-228|-3878|-7678|-6528|-4628|-4278|-3828|-4178|-6978|-8678|-9678|-10428|-9750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29966.113|28862.3478|23494.4048|18194.4048|18094.4048|17394.4048|19194.4048|22494.4048|21394.4048|17394.4048|20694.4048|23094.4048|28394.4048|34694.4048|-10769.0396|-10769.0396|-1369.0396|-7769.0396|-3369.0396|-16169.0396|-8969.0396|-8269.0396|-13269.0396|-15069.0396|-14169.0396|-8169.0396|-2669.0396|-1469.0396|-14569.0396|-26669.0396|-30476.7106|-27826.6175|-24926.6175|-24926.6175|-24326.6175|-23726.6175|-29226.6175|-31226.6175|-38474.0195|-34353.9933|-40553.9933|-30053.9933|-25653.9933|-36153.9933|-41148.8814|3409.8544|12109.8544|5909.8544|309.8544|6009.8544|18409.8544|7009.8544|17409.8544|17809.8544|24909.8544|36609.8544|46088.7272|40918.5523|28418.5523|26218.5523|33618.5523|36898.3914|34698.2127|33553.5697|-7789.984|-8839.984|-8989.984|-14889.984|-21889.984|-18539.984|-25239.984|-29439.984|-29247.2044|-28560.7827|4074.2877|2274.2877|7424.2877|7524.2877|7874.2877|27824.2877|28624.2877|27586.775|21386.775|26118.9507|-3533.4229|-17233.4229|-18833.4229|-15583.4229|-22033.4229|-20962.1365|-22405.1517|-21275.1686|-24327.9651|-26183.8501|-24182.0556|-27818.9507|-24098.8341|5411.7716|2711.7716|4011.7716|5811.7716|10611.7716|7611.7716|6311.7716|7211.7716|8211.7716|6911.7716|8711.7716|6811.7716|7711.7716|14511.7716|11111.7716|7311.7716|13411.7716|12411.7716|23611.7716|25811.7716|28811.7716|25211.7716|30711.7716|23011.7716|35811.7716|34011.7716|28011.7716|34411.7716|37811.7716|41179.7462|43210.8291|33895.3656|39066.5008|21666.5008|23669.1368|17069.1368|19337.8232|22137.8232|19264.248|15638.0533|16347.837|13205.93|12353.8112|12012.5679|12030.631|12858.6638|13408.6638|9408.6638|10758.6638|10858.6638|13058.6638|14304.0709|13123.9677|12251.6308|12371.2564|8825.0079|11125.0079|11927.7866|9278.0962|9971.3254|8421.3254|9771.3254|11512.5838|9691.7598|11571.3998|8248.7986|6498.7986|6648.7986|6098.7986|7148.7986|6198.7986|7848.7986|7198.7986|6748.7986|7998.7986|7098.7986|4548.7986|7798.7986|12798.7986|-1877.4289|-3327.4289|-927.4289|-5077.4289|-4727.4289|-4277.4289|-3777.4289|-4477.4289|-3127.4289|-4327.4289|-4877.4289|-4227.4289|-3027.4289|-3177.4289|-6127.4289|-5727.4289|-4027.4289|-5227.4289|-5377.4289|-6677.4289|-3277.4289|-1627.4289|-5427.4289|-5377.4289|-6827.4289|-6977.4289|-6927.4289|-6327.4289|-8727.4289|-13077.4289|-13741.5876|-15790.6529|301.4036|5001.4036|3001.4036|5301.4036|8101.4036|10151.4036|9001.4036|5651.4036|7501.4036|7651.4036|10301.4036|5401.4036|6951.4036|7901.4036|11251.4036|13401.4036|11865.4484|16742.1649|9448.3976|6598.3976|5798.3976|9148.3976|8148.3976|12298.3976|-5934.8614|-6684.8614|-7784.8614|-7534.8614|-9134.8614|-7284.8614|-7134.8614|-6384.8614|-4534.8614|-3984.8614|-2434.8614|-1284.8614|-5484.8614|-5584.8614|-8784.8614|-8167.7111|-7767.7111|-8817.7111|-10608.5679|-12281.7421
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20814.4862|16264.4862|13714.4862|19314.4862|19314.4862|24414.4862|25557.5251|-6065.521|-10665.521|-8965.521|-16465.521|-19215.521|-15365.521|-18565.521|-18465.521|-21365.521|-22106.1345|-21223.4828|-19798.3142|-22947.1285|-16997.1285|-12097.1285|-18947.1285|-19947.1285|-18447.1285|-18747.1285|-12847.1285|-11247.1285|-18747.1285|-14597.1285|-14597.1285|-17047.1285|-11447.1285|-11547.1285|-13947.1285|-8897.1285|-13047.1285|-21397.1285|-18247.1285|-18447.1285|-18997.1285|-25647.1285|-21247.1285|-25247.1285|-33057.9205|-28147.6895|-28955.0953|-27005.0953|-32205.0953|356.8697|14206.8697|13206.8697|12006.8697|20406.8697|29906.8697|24502.0774|28124.5305|17679.9759|18529.9759|22444.4176|22349.3529|15268.7255|16710.194|13410.194|11360.194|13510.194|15260.194|17002.2345|15902.2345|14002.2345|13452.2345|8302.2345|15202.2345|13069.1494|15471.2771|-4294.9507|-2694.9507|-3344.9507|-5094.9507|-8294.9507|-8744.9507|-11044.9507|-8294.9507|-7744.9507|-6544.9507|-8344.9507|-11244.9507|-11230.5008|-13725.5564|-13216.264|-11566.264|-11816.264|-14401.2518|-13651.2518|-15526.3909|1141.7908|4291.7908|4291.7908|9041.7908|7441.7908|6391.7908|6241.7908|9441.7908|9041.7908|13491.7908|11981.1565|10364.4946|4989.4946|3939.4946|4889.4946|7539.4946|6489.4946|6389.4946|7164.4946|5739.4946|6864.4946|3914.4946|4189.4946|5239.4946|6339.4946|8414.4946|5564.4946|5789.4946|6995|-855.6445|-3355.6445|-3930.6445|-5277.105|-4400.95|-4608|-4300|-4150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34670.6847|40514.6497|31988.374|23588.374|28988.374|-8221.3476|-11621.3476|-15571.3476|-21871.3476|-20971.3476|-22771.3476|-24889.1901|-19739.1901|-20239.1901|-24889.1901|-25340.7668|204.8877|1354.8877|2904.8877|10054.8877|7654.8877|13454.8877|19254.8877|20404.8877|12904.8877|15254.8877|28804.8877|38372.0974|21098.2684|20448.2684|27278.6316|29345.7017|-6367.9183|-10517.9183|-12267.9183|-8367.9183|-14417.9183|-16917.9183|-20367.9183|-17367.9183|-21167.9183|-28578.2426|-24311.9362|1666.554|1016.554|12316.554|18616.554|13366.554|14816.554|17016.554|20666.554|13216.554|16266.554|15366.554|22216.554|24820.1727|19970.1727|18620.1727|22770.1727|21170.1727|23070.1727|25320.1727|34211.3029|25480.5596|18580.5596|25030.5596|23824.7051|25424.7051|11624.7051|14874.7051|9474.7051|8824.7051|13074.7051|17796.8945|12472.6686|6247.6686|7372.6686|9222.6686|8072.6686|8197.6686|12322.6686|12616.854|11260.3933|9172.071|5797.071|6597.071|2522.071|4022.071|3672.071|6297.071|7497.071|5722.071|5447.071|5923.0846|2573.0846|3373.0846|3398.0846|798.0846|1248.0846|1648.0846|1298.0846|2798.0846|3373.0846|3698.0846|3873.0846|5732.594|-352.2896|-1102.2896|-452.2896|-2.2896|-577.2896|-1802.2896|-2152.2896|-2452.2896|-2902.2896|-3327.2896|-3842.2896|-4346.1551|-4026.5612|-4523.2237|-4478.2237|-5033.3041|-4973.6712|-5786.0236|-5633.9151|-6434.9057|-6606.0063|-6195.3391|-5895.3391|1288.7247|1438.7247|4988.7247|4313.7247|5383.3052|4495.3391|5215.6545|-1931.75|-1606.75|-1356.75|-2431.75|-2831.75|-2681.75|-1531.75|-1581.75|-2931.75|-3791.75|-4122.5|-4567.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67640.0544|56175.9931|25075.9931|32920.5479|29795.0533|33269.5036|17141.1151|19362.3501|-4103.3576|-3653.3576|-9653.3576|-11753.3576|-10203.3576|-8853.3576|-7753.3576|-15063.3576|-16419.2863|-14021.9847|-15938.8719|-17109.0356|-12859.0356|-18559.0356|-18533.9284|-16081.7389|-15631.7389|-15731.7389|-10381.7389|-5981.7389|-11081.7389|-5681.7389|-2881.7389|-1481.7389|-4831.7389|-5181.7389|-8681.7389|-13681.7389|-16581.7389|-18190.7352|-17090.7352|-16490.7352|-17740.7352|-19425.8169|1358.5623|5058.5623|6108.5623|13908.5623|15158.5623|12508.5623|6758.5623|6708.5623|11708.5623|6358.5623|9308.5623|12108.5623|10808.5623|9008.5623|8558.5623|5858.5623|7808.5623|8508.5623|6108.5623|11358.5623|9608.5623|13658.5623|17858.5623|20775.1639|19827.9924|19686.5827|12786.5827|22551.8074|13350.135|8866.9774|8016.9774|8325.3304|-2216.9014|-3583.501|-2916.9014|-3816.9014|-3800.2012|-4516.9014|-3166.9014|-3000.2012|-1783.501|-750.2012|-3016.9014|-3783.501|-4200.2012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8641.4793|-1362.3335|-3002.3335|-1432.3335|-2472.3335|-1272.3335|-3182.3335|-1282.3335|-2802.3335|-3182.3335|-4952.3335|-5542.3335|-4602.3335|-5022.3335|-3632.3335|-3602.3335|-2152.3335|-3202.3335|-1972.3335|-2512.3335|-1512.3335|-892.3335|-3672.3335|-3472.3335|-3642.3335|-2242.3335|-3992.3335|-5692.3335|-4042.3335|-5252.3335|-6042.3335|-6502.3335|-7370.3705|-6711.5228|-7530.0254|-7053.3615|-8014.2906|-7307.5451|-8075.9534|-8825.9534|-8975.9534|-10203.8372|592.1213|1292.1213|1492.1213|3942.1213|4542.1213|3542.1213|3142.1213|2042.1213|3842.1213|1642.1213|4492.1213|5142.1213|6642.1213|7242.1213|10242.1213|10842.1213|10392.1213|10042.1213|10692.1213|13192.1213|11292.1213|7692.1213|6242.1213|9392.1213|12262.1213|12616.8015|11354.2239|6916.2172|6496.2172|3176.2172|4356.2172|5236.2172|6634.6857|5042.9841|5061.2146|3701.2146|4241.2146|4501.2146|2841.2146|2841.2146|2681.2146|2841.2146|2661.2146|2441.2146|2741.2146|3461.2146|2261.2146|4281.2146|5021.2146|3721.2146|4021.2146|3881.2146|5201.2146|5626.0942|5186.0942|5746.0942|4346.0942|4026.0942|4456.033|3656.033|3896.033|4096.033|4696.033|5716.033|6045.5922|5604.0203|4364.0203|3904.0203|4204.0203|3104.0203|3224.0203|4684.0203|5224.0203|5984.0203|7104.0203|8807.8029|6367.8029|7246.6092|5386.6092|6986.6092|5766.6092|3726.6092|3906.6092|3166.6092|3846.6092|6386.6092|5606.6092|6441.788|4799.8014|2309.8014|2849.8014|3299.8014|2119.8014|2389.8014|4049.8014|2715.6878|1845.6878|1705.6878|1275.6878|1485.6878|2495.6878|2615.6878|2655.6878|2615.6878|2695.6878|3295.6878|2785.6878|2735.6878|2275.6878|3855.6878|2575.6878|2915.6878|3686.3197|3062.5775|2958.975|2545.5278|-354.0699|-374.0699|-1514.0699|-1734.0699|-1829.0986|-2019.0986|-1966.2207|-2235.8008|-2583.112|-2138.4598|-1848.4598|-1968.4598|-2668.4598|-2926.185|-2956.185|-3171.8722|-3553.1913|-3594.657|-3705.7301|-4048.0334|-4221.1482|-4912.9425|-4908.2694|-5463.6327|-5900.703|-6585.7811|-7286.979|-7966.6433|-8753.4925|-5847.7695|-6594.7439|-6580.271|-7090.7666|-6990.7666|-8256.4074|-8595.256|-7895.256|-9169.7289|-9208.0321|-9794.8864|-9094.8864|-8894.8864|-9744.8864|-10217.8864|-10409.8864|-12102.8864|-13740.5404|-14059.3227|-13566.6268|-15258.6268|-17674.752|-17235.9466|-18706.5518|-19249.2798|-21184.922|-22412.6911|-23531.2679|-25431.7977|-27615.1641|-31289.4601|-33609.1223|-35129.747|-40488.2189|-43862.021|-48323.69|-48712.6|-62328|||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91684.7283|79084.7283|-4053.525|-6853.525|-17753.525|-34553.525|-26853.525|-46453.525|-64953.525|-67470.5834|-67072.7207|-60372.7207|-62072.7207|-59772.7207|-73172.7207|-92725.2453|-77783.0189|-69083.0189|-84781.1321|-94290.1467|-78958.6551|-62858.6551|-77958.6551|-82258.6551|-71858.6551|-81358.6551|-61358.6551|-49958.6551|-55258.6551|-77958.6551|-85658.6551|-80358.6551|-74658.6551|-78558.6551|-69358.6551|-31158.6551|-40358.6551|-49558.6551|-42858.6551|-52858.6551|-95858.6551|-111676.2834|-111640.3149|-112350.3499|-139972.611|-109691.79|-129518.6556|-124326.284|-132112.5377|-164569.4864|-138283.3165|-150783.3165|-168953.685|21147.206|37647.206|60647.206|44147.206|72647.206|121147.206|131647.206|169647.206|137580.2289|103950.2544|124555.8382|102756.4869|98078.4455|-34037.6596|-35537.6596|-39037.6596|-22037.6596|-11537.6596|-64737.6596|-79525.1773|-84066.8637|-72846.5152|-77273.9058|-82409.6787|-73909.6787|-84409.6787|-97982.9763|-95314.4181|-104932.6868|-107008.5409|-105420.495|-87420.495|-92920.495|-113467.2167|-115296.9075|-125052.1194|-131169.0216|8598.3892|42598.3892|43598.3892|45598.3892|68598.3892|91098.3892|106098.3892|150525.988|93210.3115|72210.3115|79710.3115|77710.3115|97210.3115|88210.3115|82710.3115|99710.3115|66210.3115|74710.3115|95710.3115|99710.3115|136678.1239|87673.0125|68173.0125|77173.0125|59173.0125|98673.0125|103173.0125|89673.0125|99173.0125|120997.7917|123055.6592|82055.6592|55055.6592|55055.6592|60055.6592|49055.6592|28555.6592|63055.6592|76055.6592|61839.6213|88238.4681|48470.5202|48472.8002|39056.5923|27756.5923|35556.5923|35056.5923|28856.5923|28956.5923|23256.5923|26956.5923|23356.5923|19056.5923|33356.5923|35156.5923|32856.5923|44056.5923|-2093.1866|-9593.1866|-19393.1866|-31893.1866|-27893.1866|-40443.1866|-38782.9464|-44082.9464|-47900.496|-55047.7733|-49900.5464|-50500.5464|-59950.5464|-67075.6071|-63700.6746|-66028.5273|-71850.651|-67950.651|-85722.9456|-84103.2728|-72736.2849|-71736.2849|-71736.2849|-85236.2849|-81736.2849|-81236.2849|-113784.761|30855.2605|70355.2605|75700.2895|67861.4685|53361.4685|60712.371|34212.371|56212.371|35755.3963|32555.3963|41000.4404|30853.6301|31553.6301|40576.2556|34773.6174|-8706.1389|-4706.1389|-4656.1389|-11906.1389|-11156.1389|-8356.1389|-8356.1389|-11406.1389|-3006.1389|-3856.1389|-4106.1389|-10606.1389|-6806.1389|-9206.1389|-27406.1389|-35506.1389|-33698.03|-33748.03|-38198.03|-43364.4778|-35913.3087|-42839.7874|-45401.4584|-28551.4584|-33301.4584|-32201.4584|-41251.4584|-37248.8426|-43529.2696|8399.4431|14899.4431|32299.4431|43399.4431|39653.0161|39153.0161|21208.9068|22893.2298|24428.5886|23187.0426|16637.0426|17887.0426|17987.0426|29813.3806|12420.6151|8820.6151|8820.6151|8420.6151|4670.6151|8120.6151|8520.6151|5070.6151|5520.6151|5320.6151|7170.6151|13220.6151|13520.6151|15020.6151|11220.6151|11570.6151|12620.6151|6020.6151|7720.6151|13070.6151
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30524.3133|25879.7925|13031.0227|10031.0227|13181.0227|10881.0227|8331.0227|9231.0227|13401.1364|10667.9293|-2179.8678|-4139.8678|-3629.8678|-6059.8678|-6158.1865|-5915.2072|-5878.3418|-5758.3418|-6188.3418|-5628.3418|-5348.3418|-4538.3418|-4498.3418|-3798.3418|-2548.3418|-4308.3418|-6358.3418|-6588.3418|-8254.8242|-7657.0269|-6561.141|-7553.6016|-7583.6016|-5933.6016|-5993.6016|-4233.6016|-3533.6016|-2233.6016|-5933.6016|-4333.6016|-7033.6016|-8526.224|1563.095|1563.095|213.095|3263.095|3513.095|4963.095|4263.095|2913.095|5563.095|4413.095|6063.095|7263.095|8813.095|9463.095|11263.095|10771.7222|9971.7222|12268.5803|12595.6448|13278.4942|-1260.264|-1610.264|-4460.264|-1710.264|-3710.264|-2410.264|-3260.264|-4860.264|-6760.264|-8360.264|-9439.1822|1008.3112|2108.3112|1958.3112|1208.3112|3008.3112|2608.3112|3508.3112|4808.3112|3658.3112|5258.3112|4258.3112|5108.3112|4258.3112|1958.3112|3208.3112|3108.3112|5508.3112|5808.3112|6808.3112|6258.3112|9058.3112|7258.3112|5058.3112|6308.3112|8158.3112|2358.3112|2108.3112|1458.3112|758.3112|2808.3112|5358.3112|5058.3112|4558.3112|3858.3112|3408.3112|1508.3112|858.3112|1108.3112|1908.3112|3808.3112|4808.3112|4158.3112|9708.3112|6408.3112|7808.3112|6508.3112|4758.3112|4858.3112|3508.3112|4908.3112|6058.3112|7958.3112|12308.3112|13008.3112|13158.3112|15350.9013|6901.4214|7501.4214|8496.0238|-1425.5632|-1925.5632|-4625.5632|-4825.5632|-5475.5632|-6087.741|-5037.741|-6237.741|-6375.2678|669.3055|2769.3055|2669.3055|4219.3055|4169.3055|3519.3055|2419.3055|2919.3055|2169.3055|2419.3055|5019.3055|4819.3055|7469.3055|9410.2537|7110.2537|8069.7264|8119.1404|7937.2982|7087.2982|7687.2982|10083.0453|6083.0453|3933.0453|4883.0453|4683.0453|3933.0453|5783.0453|7083.0453|7508.9392|4705.9436|6255.9436|4555.9436|3785.9436|4455.9436|4255.9436|-1690.6739|-1930.6739|-370.6739|-120.6739|-790.6739|-190.6739|-980.6739|-1360.6739|-530.6739|-1460.6739|-1820.6739|-2180.6739|-2050.6739|-1730.6739|-330.6739|-2120.6739|-2030.6739|-2050.6739|-2030.6739|-2650.6739|-2030.6739|-1150.6739|-1060.6739|-1300.6739|-2270.6739|-1340.6739|-1620.6739|-3130.6739|-4250.6739|-3780.6739|-5260.6739|-5745.6739|-7348.5266|-6029.474|-6846.6377|-7463.2086|-7108.0095|194.0727|444.0727|1264.0727|2234.0727|2414.0727|2764.0727|4164.0727|7114.0727|4864.0727|4064.0727|6864.0727|3564.0727|5635.6363|4362.3737|4500.9708|2587.868|2637.868|3277.868|3630.8158|2630.8158|3190.8158|2980.8158|2120.8158|2890.8158|3260.8158|3040.8158|2330.8158|2560.8158|2470.8158|2830.8158|3073.1286|2580.1429|1997.1033|1157.504|1617.504|-465.1017|-815.1017|-960.1017|-535.1017
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22159.6734|17759.6734|17659.6734|19759.6734|19159.6734|13759.6734|12759.6734|14559.6734|23010.7482|17128.6092|-4451.4313|-7701.4313|-11051.4313|-11051.4313|-7251.4313|-9251.4313|-12251.4313|-11551.4313|-10651.4313|-7851.4313|-8101.4313|-2001.4313|-551.4313|-1851.4313|-2351.4313|-7151.4313|-6851.4313|-5551.4313|-9101.4313|-5201.4313|-4151.4313|-10201.4313|-10151.4313|-10801.4313|-13801.4313|-14451.4313|-13951.4313|-14251.4313|-17135.6739|-15185.6739|-17685.6739|-21684.0822|3691.998|3391.998|2341.998|7641.998|8791.998|8891.998|7941.998|6891.998|13791.998|11341.998|15091.998|15241.998|15291.998|16191.998|20291.998|19391.998|25291.998|28191.998|32791.998|31668.3912|33368.3912|35068.3912|30568.3912|31568.3912|45068.3912|27981.5457|24469.3952|-7472.1662|-10622.1662|-14622.1662|-14443.4126|-12743.4126|-9893.4126|-9593.4126|-13593.4126|-15373.2362|-16089.7069|-18196.8966|-15802.1073|-19542.5683|-13492.5683|-17392.5683|-15272.6152|-15122.6152|-19886.2391|-16459.7101|-21302.4557|-16569.3952|-19052.1058|-22202.3398|2679.5416|5279.5416|8479.5416|7329.5416|10829.5416|16729.5416||19736.8795|15263.0711|9952.0711|11866.0711|11928.0711|15078.0711|13904.0711|8531.0711|9705.0711|9581.0711|6308.0711|11002.0711|7729.0711|6555.0711|11372.0711|10384.0711|10878.0711|14460.0711|17795.0711|14522.0711|18968.0711|19548.0757|19734.0757|15040.0757|14608.0757|11952.0757|13835.0757|10867.0757|12232.0757|14369.0757|21187.0841|15274.0242|11653.0242|9991.0242|10169.0242|11891.0242|14265.0242|10110.0242|9694.0242|14087.0242|12942.0825|-51.6798|-2544.6798|-2663.6798|-1000.6798|-1416.6798|-3553.6798|-5571.6798|-6759.6798|-7530.6798|-10558.6798|-10706.6798|-12932.6798|-15340.5331|-16631.4813|1658.6952|7267.6952|7920.6952|9404.6952|9345.6952|9404.6952|13797.6952|12669.6952|10057.6952|8692.6952|8158.6952|4715.6952|7327.6952|11898.6952|15281.6952|12254.6952|11957.6952|12788.6952|16587.6952|12313.6952|22345.6952|21336.6952|18366.8795|14923.8795|20741.8795|-6337.9449|-9542.9449|-9008.9449|-7761.9449|-11561.9449|-7227.9449|-5031.9449|-7346.9449|-4971.9449|-4734.9449|-7940.9449|-13579.9449|-13104.9449|-12926.9449|-12392.9449|-4793.9449|-4437.9449|-5268.9449|-5446.9449|-8414.9449|-15211.9449|-13163.9449|-11382.9449|-10373.9449|-16784.9449|-23908.9449|-24264.9449|-28449.9449|-32218.9449|-37470.4943|-34345.9937|-38337.8819|-38138.5354|-46102.3171|-45885.2968|-44195.6257|-45382.6257|-47711.473|-60228.3034|-57053.1704|33812.3436|37301.3436|35847.3436|23054.3436|33424.3436|23926.3436|33323.104|21338.1155|20689.7764|16085.7764|14050.7764|15891.7764|20059.7764|19932.9278|17315.9278|15813.9278|14213.9278|13535.9278|12033.9278|22645.9278|17893.2829|11206.2829|7765.2829|10866.2829|14065.2829|8935.3699|8824.8554|6529.6171|8413.4635|6660.5285|4560.5285|3310.5285|3960.5285
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35196.668|28899.0755|17547.7716|12347.7716|18297.7716|15737.8898|12337.8898|13887.8898|16575.9886|-1231.724|-5411.724|-6871.724|-4951.724|-4291.724|-7791.724|-8651.724|-7951.724|-8721.724|-9640.8044|-10228.116|-11881.7956|-9923.5748|-10713.5748|-10843.4164|-10470.5539|-9640.5539|-9180.5539|-12640.5539|-14382.2821|-15208.0912|-14481.768|-16334.1867|-14219.4608|-12819.4608|-12719.4608|-8669.4608|-13669.4608|-12019.4608|-13669.4608|-13119.4608|-15069.4608|-18743.2933|-13593.2933|-16143.2933|-22767.5482|7103.9143|4753.9143|7103.9143|4353.9143|6253.9143|11703.9143|8953.9143|7353.9143|7203.9143|8903.9143|12803.9143|15753.9143|14056.3128|15715.0159|13275.8128|13031.9143|18837.1135|23585.7473|16756.048|13828.9465|20219.6457|18317.048|15438.8449|15438.8449|15194.9465|17634.1457|18121.9465|9048.1457|7779.8469|15975.4465|12609.3469|15731.548|19731.8449|15050.1718|11440.1718|10903.5722|8074.0722|13830.5722|11209.2884|11404.388|8233.4876|7111.388|6818.6888|7989.4876|10282.388|12099.7143|11620.6154|9279.0158|12697.6777|8971.4313|7166.4313|7947.0908|8873.9912|7339.4904|6532.8883|-4193.5648|-4452.727|-2476.9268|-2964.8271|-2281.8271|-2086.7266||-2428.2266|-2661.4577|-2932.7538|||-3105.5207|-3475.0057|-3829.9171|-4077.1639|-4174.6639|-4757.7825|-5264.6861||||-5826.6291|-6285.6544|-6039.4938|-5893.4256|-6705.4678|-6646.8477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192367.2792|187367.2792|126867.2792|88867.2792|224867.2792|218867.2792|195367.2792|333867.2792|245867.2792|238824.7547|189830.3886|117330.3886|139830.3886|95830.3886|89830.3886|66430.3886|117330.3886|84573.9899|68573.9899|73573.9899|115759.9888|65732.7022|66332.7022|85725.2247|73824.931|35724.931|61124.931|44949.9233|35188.393|35988.393|32888.393|24788.393|29188.393|27288.393|26388.393|20488.393|22788.393|28888.393|40288.393|40588.393|49588.393|38388.393|54687.1034|44551.445|28351.445|35751.445|41201.6055|33085.1173|34450.762|24350.762|36533.6568|21633.6568|17354.8233|22754.8233|26424.8036|20061.1773|19711.1773|22667.9748|-1925.673|-1375.673|-4525.673|-4375.673|-11025.673|-11225.673|-13475.673|-9375.673|-10325.673|-7875.673|-11525.673|-5675.673|-15425.673|-22225.673|-20281.3033|-22884.7815|-19910.8683|-17657.5687|-18257.5687|-16257.5687|-20757.5687|-23125.0763|-26336.1959|-27351.3288|-27209.8098|-26765.5508|-27165.5508|-32115.5508|-29165.5508|-29165.5508|-37015.5508|-33356.1676|-35304.0751|-40140.639|-42852.6255|-31902.6255|-43352.6255|-38608.4728|-47392.7475|-40775.275|-42744.75|-53627.5|-50441.6667|-53907.4074|-43695.5647|-45195.5647|-53733.9608|-48702.737|-50002.737|-52202.737|-56402.737|-69575.2634|-64046.6215|-69146.6215|-78796.2461|-81062.4956|-88008.3285|-79314.8094|-91433.1216|-89820.1351|-108389.039|-111876.71|-104990|-93490|-116990|-104250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3450.9979|4681.1088|-580.7653|-980.7653|-880.7653|-1060.7653|-1695.7653|-1880.7653|-2005.7653|-2155.7653|-2160.7653|-2538.9058|-2518.6946|-2438.6946|-2623.6946|-2952.7162|-2803.5735|-3003.1373|-3129.2066|-2349.2066|-1649.2066|-1699.2066|-1459.2066|-1069.2066|-1119.2066|-729.2066|-1069.2066|-1789.2066|-2384.2066|-2049.2066|-2099.2066|-969.2066|-1679.2066|-1409.2066|-1809.2066|-1439.2066|-2829.2066|-2799.2066|-3580.7851|-3238.0945|-3560.9384|-3977.4315|856.9299|1166.9299|736.9299|2496.9299|2316.9299|2756.9299|2196.9299|2196.9299|3386.9299|1856.9299|2026.9299|1946.9299|2616.9299|2856.9299|3196.9299|2956.9299|3626.9299|3246.9299|4386.9299|3522.6999|2529.2684|2089.2684|1674.2684|1849.2684|1749.2684|2879.2684|1769.2684|2289.2684|2049.2684|1339.2684|2339.2684|2776.1316|2321.5351|1880.2238|1750.2238|875.2238|755.2238|795.2238|1515.2238|1441.3598|-82.8161|-987.8161|-877.8161|-907.8161|-1177.8161|-1114.2401|-1396.6557|-1146.9728|-1066.9728|-1136.9728|-1367.7476|-1374.164|-1315.46|-1268.2372|-1243.2372|-1263.2372|-1433.2372|-1218.2372|-1273.2372|-1345.2112|-1300.2112|-800.2112|-1310.2112|-1320.2112|-1431.6235|-1609.3039|-1544.282|-1379.282|-1479.282|-1714.282|-2052.0903|-1772.0903|-2012.0903|-1622.0903|-2012.0903|-2350.9337|237.594|392.594|67.594|7.594|187.594|182.594|477.594|947.594|742.594|637.594|652.594|2652.594|-43.5548|-353.5548|-198.5548|-648.5548|-1698.5548|-1518.5548|-1598.5548|-1898.5548|-1288.5548|-1823.5548|-1983.5548|-2473.5548|-2443.5548|-2947.23|-2455.2069|-2506.0747|-2796.0073|-2844.2486|-3209.5896|-3276.526|-3402.9391|-3378.6068|-3918.5505|-3348.3505|-3721.38|-3566.1789|-3824.8884|-4532.7876|-3765.5688|-3738.7685|-4595.2685|-4725.2153|-4853.2449|-5432.6387|-5115.3987|-5665.1584|-4781.9582|-2560.6579|-1962.9587|-2337.6579|-2596.3581|-1873.7585|-2052.1579|-4550.0583|-6645.0315|2665.8912|2032.4913|3272.4913|2737.2911|4406.7916|4365.9908|4117.0516|2937.0171|1958.7169|1632.7169|1433.0169|1445.2169|2195.2169|1771.317|2023.317|3100.7169|2332.1168|1815.317|2181.317|3228.1855|2034.4019|2314.4019|-12.041|-500.041|-852.041|-737.041||-912.041|-517.041|-1849.041|-1660.041|-2061.041|-2169.041|-2433.7678|-2031.1309|-2527.0344|-2569.7048|-2471.172|-2637.8023|-2548.0124|-2321.0124|-2159.0124|-2506.0124|-2141.0124|-2057.0124|-1585.0124|-1992.0124|-1453.0124|-1064.0124|-406.0124|-1848.0124|-1513.0124|-1561.0124|-2057.0124|-2183.4582|-1967.0647|-2216.49|-2180.49|-1671.49|-1713.49|-2270.49|-2060.49|-2398.1|-1976.5|||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-3122.3126|-11622.3126|-5922.3126|-25422.3126|-29822.3126|-29822.3126|-25522.3126|-15122.3126|-25922.3126|-38322.3126|-36490.8265|-39290.8265|-41290.8265|-48362.0295|-49807.4438|-41007.4438|-48447.1598|-46432.1772|-44832.1772|-34132.1772|-43632.1772|-47332.1772|-50856.3916|-50656.3916|-61625.7756|-49925.7756|-40525.7756|-39325.7756|-41625.7756|-61825.7756|-57984.2908|-65484.2908|1595.9838|14795.9838|30395.9838|39695.9838|42195.9838|34695.9838|50795.9838|31795.9838|15295.9838|34295.9838|29295.9838|52295.9838|49795.9838|70295.9838|61162.2042|82430.2269|66248.2694|48748.2694|35248.2694|32748.2694|47248.2694|49248.2694|46748.2694|46748.2694|46748.2694|66248.2694|56359.1882|-37.1308|-22037.1308|-20537.1308|-28037.1308|-37137.1308|-50637.1308|-53630.1453|-58505.717|-58984.13|-58677.7504|-57177.7504|-51677.7504|-75764.1671|-62510.1856|-57634.1377|-41634.1377|-47134.1377|-44634.1377|-43134.1377|-51634.1377|-36634.1377|-10134.1377|-10634.1377|-8534.1377|-4534.1377|-22334.1377|-38134.1377|-41634.1377|-35234.1377|-44834.1377|-42434.1377|-48812.5992|-43712.5992|-30112.5992|-25512.5992|-21812.5992|-30412.5992|-28412.5992|-32212.5992|-50912.5992|-65647.3325|-52352.5916|-71001.7183|-51744.7183|-44959.7183|-35081.7183|-25901.7183|-38773.7183|-64914.7183|-60366.2016|-66253.2016|-74895.0573|-73544.5637|-84675.5708|-79560.7453|-95231.3281|7403.8148|20973.8148|36539.8148|39333.8148|24266.8148|49809.8148|60286.8148|64177.8148|66073.8148|65574.8148|83435.8148|70763.8148|67071.8148|107980.8148|98701.8148|92854.6698|27499.6698|31490.6698|21812.6698|3752.6698|19218.6698|24905.6698|72400.6698|63936.8553|-14829.3911|-24307.3911|-41070.3911|-43764.3911|-50849.3911|-50119.9863|-40141.9863|-49620.9863|-48522.9863|-44631.9863|-32458.9863|-62890.9863|-57710.2917|-66990.2917|-55913.6505|-35059.6505|-58207.6505|-65025.0561|-65164.0553|-59277.0553|-68756.0553|-68257.0553|-73879.3948|-76727.272|-86666.2466|-72562.7101|-83937.7101|-91420.7101|-105319.8445|-107925.3272|-127777.1414|-116460.2682|-126705.7425|-141410.7138|-153851.6265|-161384.085|-152373.2613|-165244.2613|-181409.2613|-195872.4014|-210740.5572|-237865.1746|-266362.0829|-281540.3699|-312694.5221|-350015.9134|-384295.2927|-428945.0475|-472514.3861|-282595.0956|-329892.3285|-285142.0144|-276162.0144|-330042.0144|-363097.7938|-358473.017|-376433.017|-406363.7864|-413343.7864|-472301.4293|-520073.2548|-490662.7487|-537562.7487|-510622.7487|-480692.7487|-584452.7487|-470712.7487|-383902.7487|-593432.7487|-651312.7487|-611470.5539|89317.8196|66367.8196|125237.8196|154177.8196|262927.8196|44417.8196|129227.8196|206057.8196|163157.8196|146187.8196|383667.8196|509387.8196|561477.8196|616477.8196|305477.8196|231477.8196|321477.8196|317477.8196|400477.8196|484477.8196|516477.8196|261477.8196|304477.8196|399477.8196|440975.3551|472550.5557|389550.5557|429550.5557|381722.8396|354623.2368|384623.2368|324623.2368|303656.0187|208656.0187|246656.0187|314656.0187|242656.0187|262656.0187|218656.0187|265656.0187|308656.0187|341340.0207
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7666.8269|3196.1941|2236.1941|1936.1941|1716.1941|1946.1941|1626.1941|2456.1941|3574.1046|3495.6717|2152.712|1832.712|2172.18|-373.6698|-373.6698|-108.6698|-773.6698|-668.6698|-643.6698|-883.6698|-748.6698|-688.6698|-403.6698|-998.6698|-1023.6698|-1138.6698|-1618.6698|-1458.6698|-1778.6698|-1863.1719|-1628.1719|-2098.1719|-2019.6355|-2236.8172|-2119.5574||-1524.5574|-1478.4573|-1867.0574|-1656.2576|-2011.9573|-2572.4695|-2175.177|-2171.7242|-2593.3602|-2367.2021|-1860.1025|-1958.9023|-2354.1025|-2848.0024|-2240.2843|-2622.2843|-1509.2843|-1733.1842|-1337.984|-1265.5841|-804.484|-442.2843|-1476.2843|-936.2843|-1917.5841|-2121.7843|-2115.1842|-2352.2843|-3096.484|-3003.3021|-3121.9022|-2693.8021|-2799.202|-2423.8021|-2496.202|-3556.6019|-3409.3801|-3295.7502|-2572.2419|-2671.0422|-3194.7577|-3125.0668|-3256.8666|-3477.8579|-3028.1911|-3772.6907|-2659.9721|-2429.4721|-2692.9721|-2791.7719|-2429.4721|-3055.1723|-3983.763|-2983.869|-3642.4686|-3545.9151|-3276.0164|-2814.9159|-2518.5164|-3440.6161|-3588.1011|-2666.0015|-3423.4009|-3560.535|-3352.4433|-3932.0583|-2746.5583|-2087.8581|-2483.0583|-2087.8581|-3602.7575|-4165.8865|-3353.7634|-3617.2634|-4374.0484|-4479.4981|-4552.8418|-5168.5138|-5693.4148|1160.0231|1192.9225|1456.4225|2082.1227|1719.8229|1950.4225|3827.4225|5276.4225|5177.6227|4650.7223|5803.3219|6922.9235|6797.559|-1215.0285|-2038.3293|-2631.0285|-2235.9289|-2861.6291|-3717.8293|-2631.0285|-3059.1291|-3157.9289|-1412.6291|-1972.4289|-4145.9289|-3646.9171|-4173.8175|-3844.5177|-3943.3175|-4509.5525|-3828.0909|-4651.3907|-4643.1006|-5148.0281|-5185.8099|-5696.1821|-5826.3272|-5661.6271|-6679.5673|-6712.4677|4592.0915|5342.0915|4342.0915|4892.0915|5792.0915|5992.0915|6492.0915|7446.7684|5838.076|6617.995|6467.995|6024.074|5324.074|4624.074|5374.074|6274.074|5124.074|5224.074|4374.074|6474.074|5774.074|5021.1933|5170.7703|4773.0781|4973.5946|3673.5946|3223.5946|4023.5946|4473.5946|3875.4255|4275.4255|5383.8061|4784.229|-801.108|-791.108|-691.108|-2041.108|-2781.108|-3281.108|-2141.108|-2121.108|-1781.108|-2531.108|-3371.108|-3031.108|-3051.108|-4581.108|-4511.108|-4431.108|-4291.108|-4111.108|-4781.108|-4671.108|-6639.8422|1241.4171|1251.4171|551.4171|1331.4171|2631.4171|2111.4171|1241.4171|1591.4171|2491.4171|3191.4171|4891.4171|5691.4171|3891.4171|3841.4171|4791.4171|4392.1301|6336.2556|4595.271|1615.271|1685.271|1885.271|2735.271|2615.271|2895.271|1845.271|2145.271|725.271|1215.271|1975.271|2985.271|1645.271|2635.271|2695.271|2875.271|3855.3011|2513.9456|1949.9396|1987.1551|1660.1724|2421.0248|937.7021|1022.7021|917.7021
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2629.5091|2129.5091|4249.5091|3789.5091|4779.5091|5079.5091|6066.0606|-433.4532|-833.4532|-1873.4532|-3813.4532|-5273.4532|-5206.3537|-4736.3537|-5586.3537|-4906.3537|-5667.584|-4667.584|-5947.584|-6102.8711|-6588.7457|-6040.8034|-5280.8034|-6660.8034|-7692.5593|-7842.2881|437.1042|67.1042|2557.1042|3207.1042|3117.1042|767.1042|3287.1042|6477.1042|5267.1042|6997.1042|7547.1042|8473.4491|-1321.6817|-3321.6817|-6021.6817|-5521.6817|-4221.6817|-5871.6817|-7271.6817|-5221.6817|-4721.6817|-5371.6817|-5621.6817|-6971.6817|-7071.6817|-9212.1303|-4562.1303|-4612.1303|-5312.1303|-4962.1303|-4262.1303|-1962.1303|-4512.1303|-4262.1303|-4962.1303|-5562.1303|-4212.1303|-5712.1303|-8912.1303|-8877.367|-10685.9633|-9867.737|-11713.8958|-9663.8958|-8713.8958|-11063.8958|-10537.662|-9387.237|-8237.237|-8483.8889|-6733.8889|-7333.8889|-8683.8889|-10782.0988|432.8219|32.8219|3182.8219|2582.8219|3532.8219|5682.8219|4832.8219|5432.8219|2182.8219|4882.8219|4082.8219|4582.8219|5982.8219|7332.8219|7232.8219|5632.8219|3182.8219|10382.8219|9182.8219|12582.8219|-3418.3528|-7718.3528|-8318.3528|-8468.3528|-9018.3528|-9218.3528|-9718.3528|-9518.3528|-10068.3528|-12518.3528|-13317.6142|-13075.1269|-15552.9188|-15328.9883|-13878.9883|-13928.9883|-13428.9883|-11778.9883|-11128.9883|-17128.9883|-13828.9883|-17128.9883|-18918.3203|-23698.1337|-17911.7403|-16461.7403|-18411.7403|-20107.4892|906.0998|11306.0998|8356.0998|7656.0998|4556.0998|9906.0998|2056.0998|7606.0998|8056.0998|11756.0998|15006.0998|12656.0998|11406.0998|10956.0998|12856.0998|13556.0998|16884.5553|15958.7103|14858.7103|16965.2336|16561.3707|13413.5171|11013.5171|10813.5171|14213.5171|15813.5171|15606.6856|14089.2138|9539.2138|12539.2138|10439.2138|12739.2138|13653.6591|12303.6591|14615.1767|-2534.7133|-3184.7133|-3984.7133|-3034.7133|-4934.7133|-8034.7133|-6884.7133|-8584.7133|-8484.7133|-6784.7133|-5934.7133|-4484.7133|-3434.7133|-6534.7133|-9734.7133|-12134.7133|-11488.5704|-11492.8559|-13326.0567|-11226.0567|-12600|-9900|-10450|-12600|-9350|-8700|-11000|-11000|-8300|-7750|-11550|-13150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84174.6435|52321.8261|46152.4364|41552.4364|47752.4364|41375.2301|35875.2301|48264.5398|31664.5398|26164.5398|23364.5398|21364.5398|30664.5398|22164.5398|13964.5398|17364.5398|7164.5398|8164.5398|8564.5398|15164.5398|10664.5398|12664.5398|10664.5398|13564.5398|9464.5398|6664.5398|7364.5398|4314.5398|164.5398|28664.5398|26864.5398|37364.5398|51332.822|28575.3578|36862.4906|21062.4906|23862.4906|27862.4906|31162.4906|28862.4906|11962.4906|962.4906|9662.4906|6862.4906|13912.4906|9562.4906|6262.4906|5962.4906|2462.4906|7562.4906|9512.4906|5012.4906|9212.4906|9962.4906|18262.4906|25462.4906|24262.4906|26762.4906|29469.434|35446.5934|-4749.9744|-8299.9744|-9449.9744|-8299.9744|-17399.9744|-15699.9744|-20349.9744|-19449.9744|-20299.9744|-22799.9744|-23749.9744|-28147.1938|-29499.6597|-29505.1775|-27552.975|-30967.1944|-34216.3271|-33101.4746|-35176.6385|-42932.3761|-39713.7512|-44448.6124|-43487.3471|-48291.4968|-42288.5106|-40988.5106|-53388.5106|-47938.5106|-70662.234|-50063.5933|-57709.5482|-53066.1646|-58023|-45023|-33523|-39773|-43523|-26773|-44023|-36023|-35023|-35398|-51969|-44895|-50029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20882.2168|22394.8014|9544.8014|8644.8014|11394.8014|5594.8014|3554.8014|6244.8014|5394.8014|7194.8014|4594.8014|4794.8014|7094.8014|9044.8014|11094.8014|9694.8014|12894.8014|11044.8014|9044.8014|11344.8014|14944.8014|16844.8014|11049.7794|12517.5291|7467.5291|5717.5291|5157.5291|6057.5291|3707.5291|2687.5291|3117.5291|4397.5291|6587.5291|3617.5291|3017.5291|5167.5291|4057.5291|3307.5291|4517.5291|3267.5291|1717.5291|2617.5291|2167.5291|3017.5291|1917.5291|4767.5291|6467.5291|6692.5291|3992.5291|6367.5291|8617.5291|6692.5291|4217.5291|5017.5291|6092.5291|7742.5291|8617.5291|8667.5291|8817.5291|10317.5291|7242.5291|7717.5291|12317.5291|10992.5291|4542.5291|9842.5291|13319.4768|9689.6964|8744.2022|6169.2022|5894.2022|5594.2022|5469.2022|6244.2022|7069.2022|5019.2022|7869.2022|4719.2022|4419.2022|5394.2022|5519.2022|-65.659|-365.659|-3465.659|-3365.659|-3565.659|-3840.659|-4490.659|-4940.659|-3090.659|-2740.659|-4165.659|-5315.659|-6077.3214|-5651.2738|-5650.7762|-5809.2257|-4727.0255|-6287.7252|-6274.961|-6751.4296|-6779.7356|-6232.8352|-7159.5721|-7293.7298|-8134.1516|-7518.9514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35009.2264|26009.2264|26909.2264|31809.2264|25809.2264|33109.2264|28509.2264|29309.2264|29309.2264|29209.2264|20309.2264|16709.2264|11775.2655|10416.0468|23911.1952|26209.2264|41709.2264|34609.2264|47155.0364|32955.0364|26755.0364|22355.0364|31955.0364|40972.2627|34502.5141|39692.7934|33792.7934|23792.7934|32392.7934|33492.7934|30192.7934|15192.7934|17692.7934|16292.7934|15492.7934|17592.7934|28792.7934|34192.7934|34292.7934|34792.7934|34792.7934|33792.7934|41292.7934|32592.7934|35292.7934|39292.7934|46792.7934|46792.7934|36292.7934|31692.7934|47792.7934|43292.7934|38292.7934|49292.7934|47792.7934|58292.7934|54292.7934|57792.7934|56292.7934|40792.7934|48792.7934|45292.7934|55292.7934|58792.7934|39292.7934|57792.7934|-10623.7403|-19523.7403|-23923.7403|-29223.7403|-31723.7403|-37423.7403|-39564.589|-31264.589|-17664.589|-22664.589|-32664.589|-37764.589|-37164.589|-48071.7656|-43663.0729|-52347.8587|-43962.8258|-47962.8258|-43962.8258|-46962.8258|-42962.8258|-49962.8258|-68255.6595|-43655.6595|-52155.6595|-62111.8439|-67085.3821|3563.7102|17063.7102|26063.7102|23563.7102|39563.7102|19063.7102|18063.7102|13063.7102|12563.7102|17563.7102|20063.7102|26563.7102|49063.7102|38063.7102|23063.7102|19063.7102|16563.7102|47563.7102|31563.7102|36063.7102|72063.7102|77063.7102|55063.7102|66563.7102|83063.7102|77063.7102|98563.7102|133029.2023|108529.2023|64029.2023|57529.2023|57029.2023|40029.2023|58529.2023|68529.2023|98029.2023|76307.6572|58807.6572|75400.6365|27400.6365|32900.6365|28900.6365|32900.6365|54400.6365|50400.6365|28400.6365|35900.6365|35400.6365|32900.6365|37400.6365|27400.6365|30400.6365|34900.6365|54900.6365|54400.6365|58400.6365|65111.8969|52611.8969|60185.3867|23185.3867|39685.3867|55705.9852||34957.8169|32953.2965|32399.7241|31300.7241|38913.4157|-6223.7835|-12755.7835|-14516.7835|-21268.7835|-30441.7835|-34239.815|-34004.2945|-38948.5494|-32868.1213|-37638.1213|-33749.1213|-37110.4367|-37991.4367|-31606.4367|-21185.4367|-34469.4367|-42538.3185|2328.965|7465.965|493.965|8565.965|15537.965|14436.965|11501.965|25445.965|28244.9259|14668.9259|18236.048|14953.048|13129.048|15500.048|13129.048|15682.048|20242.048|17253.7756|18334.7507|12937.7454|10720.7454|10756.7454|8860.7454|7501.7454|9969.7454|9432.7454|5356.7454|9397.7454|11614.7454|11862.7454|5691.7454|12878.7454|16910.7454|15332.7454|15157.7454|12318.7454|17962.7454|14807.7454|16791.1291|13391.1291|13285.1291|13293.1291|8515.1291|12777.1291|19994.1291|15989.5879|12503.7092|9719.7092|5492.7092|7794.7092|9685.7092|7451.7092|12572.7092|11145.4116|9090.4116|8281.4116|6900.4116|2318.4116|2857.4116|2722.4116|4575.4116|6361.4116|6462.4116|8921.4116|12526.4116|13695.4573|6519.7859|9305.7622|5245.5706|4453.5706|6397.8006|4556.0564|2558.0564|3070.0564
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5254.083|3504.083|2904.083|2954.083|2704.083|3854.083|4454.083|5404.083|3754.083|3554.083|5754.083|4904.083|5004.083|594.083|1044.083|2304.083|2454.083|3204.083|2654.083|6254.083|10004.083|7507.3145|-1306.4699|-3856.4699|-3606.4699|-4656.4699|-2506.4699|-3496.4699|-3376.4699|-4566.4699|-5326.4699|-6256.4699|-7643.8555|159.1812|939.1812|1109.1812|1449.1812|2749.1812|3399.1812|2799.1812|2449.1812|3049.1812|4099.1812|3299.1812|1999.1812|3999.1812|6899.1812|4799.1812|3749.1812|3649.1812|4799.1812|2949.1812|5349.1812|5799.1812|6749.1812|8649.1812|9249.1812|11857.4235|9105.4923|8405.4923|8205.4923|9505.4923|10270.8993|8820.8993|8270.8993|10220.8993|13120.8993|-630.7927|-280.7927|-1030.7927|-4230.7927|-9180.7927|-9761.9919|-8904.991|-7024.9191|-7074.9191|-8774.9191|-8527.6879|-9714.0977|-9068.2178|-8668.2178|-7918.2178|-6368.2178|-4568.2178|-5268.2178|-7718.2178|-7868.2178|-8718.2178|-10368.2178|-6668.2178|-6318.2178|-8318.2178|-6368.2178|-7568.2178|-6318.2178|-7068.2178|-8518.2178|-6168.2178|-5368.2178|-6068.2178|-9118.2178|-11003.5754|-11365.7117|-9765.7117|-9015.7117|-7515.7117|-11715.7117|-11656.3464|-11901.496|-13676.6622|-14796.2913|-13793.1014|-16311.7794|-15085.8244|-12535.8244|-14185.8244|-17135.8244|-18171.6968|-18621.6968|-20265.7742|-20401.5757|-14051.5757|-19251.5757|-18501.5757|-20751.5757|-21348.973|-22530.0205|-18480.0205|-18480.0205|-17080.0205|-7530.0205|-12130.0205|-16680.0205|-15980.0205|-20630.0205|3182.7625|6932.7625|16982.7625|20682.7625|18225.2917|15308.6575|20748.5083|15098.3425|16045.3806|15767.5342|11617.5342|14617.5342|12817.5342|10917.5342|9717.5342|7067.5342|11467.5342|7317.5342|12267.5342|18717.5342|17350.038|15363.6272|10263.6272|9967.9191|12794.9101|11544.3445|12427.0495|7927.6742|4327.6742|7777.6742|9183.5269|9328.9187|7777.4739|6527.4739|6827.4739|8177.4739|4727.4739|6177.4739|4527.4739|6877.4739|5327.4739|4791.6376|-777.4099|-1877.4099|-2907.4099|-3727.4099|-3578.6707|-3228.6707|-3048.6707|-2678.6707|-2568.6707|-3748.6707|-2118.6707|-1898.6707|-2228.6707|-3048.6707|-2888.6707|-3898.6707|-4178.6707|-2998.6707|-3308.6707|-2548.6707|-3238.6707|-3198.6707|-3958.6707|-5398.6707|-4508.6707|-4588.6707|-5188.6707|-6784.6341|-6271.2601|-5974.7334|-6405.2593|-7663.8993|-6235.9992|612.4557|762.4557|852.4557|2672.4557|1572.4557|1022.4557|2122.4557|2472.4557|3522.4557|4222.4557|4922.4557|3872.4557|3022.4557|5572.4557|3872.4557|4272.4557|1972.4557|3572.4557|645.4557|1236.4557|3418.4557|3826.4557|2281.4557|2099.4557|3418.4557|3918.4557|3690.4557|4826.4557|7326.4557|6918.6953|5827.6953|5464.6953|5327.6953|6712.8836|4209.2596|5282.1217|3849.0797|4417.6997|3477.7089|1687.7089|1505.7089|2431.7089
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4150.1245|-5770.1245|-6899.6599|-6389.6599|-7086.8444|-8398.1604|-6745.032|-6345.032|-6945.032|-6295.032|-7815.032|-7895.032|-7145.032|-9445.032|-9255.0356|-10626.1507|-10350.1674|-11147.4082|-9899.8981|-10666.5534|-11329.5038|-11631.7948|-10731.7948|-12604.772|-13588.6355|-14533.5379|-12133.5379|-14933.5379|-15833.5379|-12683.5379|-11883.5379|-11933.5379|-15233.5379|-16583.5379|-17640.0421|-19263.9357|-20434.9286|-21633.254|-24213.6739|-23963.6739|-23163.6739|-23513.6739|-26062.4155|-26188.795|-30651.4389|-28821.0432|-37031.7146|2712.4438|4262.4438|4162.4438|5662.4438|7262.4438|7062.4438|11812.4438|10812.4438|11512.4438|13812.4438|12612.4438|10712.4438|7712.4438|10912.4438|7262.4438|24712.4438|10612.4438|6362.4438|30812.4438|30316.6042|-1233.8412|-1983.8412|-6383.8412|-8333.8412|-6283.8412|-10183.8412|-10443.1569|-9559.0632|-10779.5146|-11077.2385|-11635.4796|-11235.4796|-14111.644|1729.0884|2529.0884|5129.0884|4229.0884|4479.0884|2279.0884|1829.0884|2729.0884|1229.0884|9079.0884|7479.0884|2779.0884|4679.0884|4579.0884|7229.0884|6629.0884|6829.0884|12429.0884|10807.3204|12033.1338|8956.2597|7409.9931|6659.9931|5359.9931|5459.9931|4709.9931|5759.9931|3559.9931|3109.9931|2509.9931|3709.9931|3009.9931|2009.9931|4409.9931|3309.9931|6759.9931|5909.9931|6409.9931|4509.9931|4909.9931|4459.9931|4809.9931|2609.9931|1559.9931|3909.9931|6509.9931|7259.9931|10809.9931|11209.9931|9916.6581|7166.6581|6912.9535|-223.6266|-723.6266|-2723.6266|-2073.6266|-1423.6266|-4073.6266|-5423.6266|-4923.6266|-5173.6266|-5173.6266|-4023.6266|-4573.6266|-4323.6266|-5573.6266|-6986.6266|-7868.6962|1004.2317|1543.2317|1936.2317|4436.2317|2377.2317|4926.2317|6641.2317|5758.2575|5601.175|5831.6388|3784.2098|3621.4383|3956.0921|2279.5921|1691.3924|1122.7923|1220.7923|652.1922|416.8924|936.4925|1936.4925|2201.1922|985.4925|191.3924|1201.1922|1083.5921|2583.5921|3936.4925|2661.9925|3171.7923|2308.9925|2995.2923|1642.3924|1818.7923|1818.7923|1201.1922|1348.2923|1073.7923|750.2923|1250.2923|1436.2923|1956.2923|1770.2923|1877.2923|1711.2923|1407.2923|2005.2923|1348.2923|1789.2923|3064.2923|3662.2923|3310.1025|3358.4473|4505.497|2254.1264|1420.1264|440.1264|278.1264|33.1264|14.1264|612.1264|587.1264|813.1264|1470.1264|1470.1264|1666.1264|1249.1264|842.1264|940.1264|411.1264|852.1264|764.1264|1543.1264|1420.1264|1455.1264|1734.1264|1696.1959|1867.836|1406.836|1926.836|1454.9184|1248.9184|1464.9184|1930.6871|1117.4875|896.4875|945.4875|715.4875|798.4875|1014.4875|1210.4875|1274.4875|1220.4875|1029.4875|1043.4875|1283.4875|1171.4875|955.4875|725.4875|1333.4875|1053.4875|504.4875|445.4875|347.4875
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-235.2333|-1005.2333|-925.2333|-975.2333|-865.2333|-2425.2333|-3515.2333|-3975.2333|-4085.2333|-3965.2333|-4725.2333|-5515.2333|-5505.2333|-7015.2333|-7055.8147|-7529.7942|-8232.5491|-8528.2087|-8528.2087|-9146.0536|-7566.0536|-7166.0536|-6386.0536|-6366.0536|-4566.0536|-4254.3534|-1845.454|-2582.2538|-3007.3534|-2497.2538|-6323.1533|-6889.954|-5954.7538|-6833.2538|-5728.0536|-7683.454|-7025.3277|-6685.2281|-8561.5805|-6990.2448|-8322.2448|-8971.7295|-6449.4297|-7044.6299|-9014.4443|-6654.5885|-8271.0805|-7787.0141|-7900.4145|-10647.0938|-7883.7534|-9839.1538|1464.0646|2966.0646|5459.965|4496.465|4184.6642|4383.0646|4411.3653|5488.3653|3447.8653|6820.2657|8038.965|9115.8653|6678.5646|7047.0646|11337.8945|-2387.7853|-6100.3849|-6638.7853|-7488.9855|-7120.5851|-6013.5606|-6296.961|-5220.0606|-4964.961|-5305.0606|-6041.8613|-6126.961|-7788.6224|-7304.692|-6962.2296|-7202.9783|-6636.1776|-6891.1776|-7146.2772|-8828.3188|-8481.9544|-7511.0192|-5243.818|-6915.818|-6150.7184|-7284.318|-6377.4196|-8077.818|-9197.2873|-9316.5534|-7786.153|-7502.7526|-8721.4538|-9514.9538|-10756.3538|-10986.1281|-8492.2277|-8180.4288|-10731.0285|-12261.4279|-11373.4288|-12975.1152|-14873.3059|-15408.0838|-14893.8378|-16080.5702|-18326.0885|-19652.6538|-21744.0035|-22239.1363|-22667.6144|-24529.0765|-28795.4009|-27760.6515|-29724.2136|-33898.0586|-33624.2775|-35286.8771|-41317.4979|-48691.9635|-38958.1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1766.2988|1936.2988|1661.2988|2141.2988|2664.7765|-828.5569|-573.5569|-373.5569|-263.5569|-378.5569|-775.5569|-865.5569|-673.5569|-2101.5569|-2339.3965|-2617.8294|-2675.1351|-2576.1351|-3077.1501|-3298.2779|-3684.4755|-3630.2505|-3879.7784|-4042.2537|-3745.3461|-3635.3461|-4270.3461|-4545.3461|-4777.2327|-3004.2327|-4484.2327|-4478.0085|-4888.0038|-5073.143|-5625.1757|-5596.8342|-6190.4297|-5689.7295|-5386.0298|-6600.7295|-7246.3328|-8367.0255|-8002.7002|-7777.1115|-10189.7016|-9018.7737|-9751.7994|-8561.7305|-9956.9307|-11527.9894|-9254.6162|-11600.6409|-11036.0898|622.5407|1566.4401|2797.5407|2797.5407|1402.2399|2181.9401|4233.8395|5711.1403|5711.1403|9732.8395|7393.7399|3782.4401|9035.1403|15159.6242|8983.11|6959.7716|2199.4718|2207.672|1173.5719|1485.4718|1961.4718|1895.7721|434.8722|1239.172|1895.7721|2051.7721|3364.9718|4005.172|4985.9245|3916.8575|2800.6578|2431.2574|2061.9576|1815.7574|933.4576|543.5577|1922.4576|1955.2574|1897.8575|1335.6575|1733.6578|1200.1575|986.7576|1471.0577|2234.3575|-337.976|-998.676|-1335.176|-1392.676|-727.8759|-846.8759|-313.3759|-559.5759|-1158.7761|-1823.5759|-1835.8759|-1766.0759|-1926.176|-2401.7735|-1609.7735|-1330.7735|-1400.4734|-817.7735|-936.7735|-509.9732|-460.7735|-883.4734|-1133.7735|-1158.3733|-1027.0733|-1162.4734|-1018.8733|-1215.8733|-1478.4734|-1388.1734|-1105.0733|-1059.8733|-1219.9734|-1449.7735|-953.1734|-1224.0733|-1063.9734|-1248.6734|-1819.0733|-2315.548|-2057.2978|-2107.4421|-2091.8854|-1763.5854|-1459.9855|-1981.0854|-1853.8854|-2305.2853|-2264.2853|-2018.0854|-1911.3854|-1648.6852|-238.2853|-408.2853|-1618.2853|-1418.2853|-1673.2853|-1553.2853|-1943.2853|-1993.2853|-2218.2853|-2707.7439|-2377.7439|-2612.7439|-2733.6043|-3075.3937|-2947.1041|-3578.166|-3248.166|-2853.166|-2943.166|-3253.166|-3293.166|-3574.9066|-3813.2296|-4205.5329|157.5004|1262.5004|1592.5004|2237.5004|2437.5004|2717.5004|2797.5004|3897.5004|3552.7615|2892.7615|2992.7615|2482.7615|3062.7615|2262.7615|1527.7615|2232.7615|2762.7615||4412.7615|-1058.9647|-1657.9647|-2282.9647|-2176.9647|-1998.9647|-895.9647|-1974.9647|-2152.9647|-1990.9647|-2338.9647|-2736.9647|-3680.9647|-3976.9647|-4065.9647|-4766.0164|-5126.9626|-5057.4029|-5428.781|-5110.2012|-5664.668|-5819.7977|-5630.5814|-5378.5814|-5995.5814|-7219.5814|107.7212|228.7212|1193.7212|2595.7212|4743.7212|6486.7212|4724.8568|5183.7298|4102.7554|-422.789|-722.789|-1095.789|-309.789|-358.789|-504.789|-1184.789|-1898.789|-3325.789|-3286.71|-3337|-2798|||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2502.1217|-4352.1217|-6502.1217|-4652.1217|-4232.1217|-5382.1217|-4122.1217|-7902.1217|-10322.1217|-11537.3574|-11559.8416|-12633.7128|-12253.0647|-12063.0647|2034.4547|934.4547|1394.4547|2934.4547|8514.4547|6364.4547|8864.4547|11114.4547|2114.4547|1724.4547|1734.4547|2954.4547|5814.4547|6314.4547|3364.4547|5514.4547|8764.4547|8614.4547|11664.4547|9764.4547|7714.4547|9664.4547|8314.4547|5164.4547|7114.4547|10764.4547|8764.4547|10364.4547|16264.4547|14579.0874|9479.0874|13229.0874|12755.4407|9955.4407|4805.4407|6955.4407|8755.4407|6655.4407|4255.4407|3955.4407|6955.4407|4705.4407|6205.4407|4255.4407|3555.4407|3505.4407|3605.4407|7555.4407|7505.4407|7855.4407|5855.4407|6805.4407|5855.4407|8905.4407|5355.4407|3005.4407|2355.4407|1255.4407|3305.4407|6755.4407|7505.4407|6355.4407|8405.4407|4655.4407|1255.4407|3955.4407|4155.4407|3155.4407|5205.4407|4905.4407|5005.4407|2655.4407|2355.4407|805.4407|1505.4407|4405.4407|10905.4407|10255.4407|10005.4407|13205.4407|7255.4407|3805.4407|5755.4407|5105.4407|12855.4407|15664.7282|8314.7282|8614.7282|7764.7282|8196.9202|7585.4669|5032.4632|4765.2369|4004.4299|3606.311|4276.4566|4869.674|3408.8045|2804.6352|3179.6352|3320.9835|2761.0928|-1648.7142|-1854.6825|-1642.548|-1712.548|-1847.548|-2005.8866|-1881.2629|-2183.9032|-2016.4705|-2026.4705|-2221.4705|-2327.4672|-2412.5968|-1917.5968|-1437.5968|-732.5968|-692.5968|-1097.5968|-1587.5968|-1967.5968|-2412.5968|-2810.1076|-2683.7306|-3183.5896|367.2353|542.2353|1417.2353|2142.2353|2167.2353|2442.2353|2392.2353|2392.2353|2767.2353|2567.2353|2167.2353|2192.2353|1942.2353|3117.2353|3392.2353|2917.2353|3284.4281|2717.4201|3142.4113|3116.0125|1969.1671|1529.1671|1334.1671|1404.1671|1839.1671|1799.1671|2164.1671|1992.4079|2233.231|1463.9272|1693.9272|1789.3635|1667.2035|1147.2035|1237.2035|917.2035|769.7035|769.7035|727.2035|642.2035|662.2035|639.7035|437.2035|87.2035|249.7035|222.2035|302.2035|744.7035|872.2035|932.2035|1437.2035|1342.2035|1082.2035|1102.2035|1257.629|1095.629|1190.629|1489.5543|1341.5543|-97.4401|-500.4401|-697.4401|-690.4401|-773.4401|-977.4401|-913.4401|-925.4401|-1110.4401|-1285.4401|-1085.7112|-1106.1791|-1008.994|-1046.994|-1148.994|-1230.5528|-1132.5528|-1290.5528|-1430.6142|-1521.238|-1662.0422|-1736.2691|-1844.3546|-2089.2829|-1984.7587|-2196.3986|-2274.554|-1632.5|-720.5|-1770.5|||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6079.8916|7329.8916|6009.8916|5669.8916|6949.8916|7369.8916|7149.8916|7719.8916|7129.8916|8559.8916|6529.8916|5759.8916|7809.8916|12879.8916|9369.8916|8329.8916|11329.8916|15629.8916|15548.076|12998.076|8860.8665|6310.8665|8020.8665|9540.8665|-3424.4315|-4084.4315|-5404.4315|-6504.4315|-7514.9239|-7757.6932|-8510.2146|-7620.794|-8239.402|-7629.402|-9299.402|-9677.1133|-9727.9037|-10846.5597|-11160.6218|-12064.5798|-12382.8665|-14103.185|-12082.4554|-12682.4554|-14132.4554|-14730.506|-13844.4869|-13394.4869|-16194.4869|511.0428|1411.0428|1761.0428|2711.0428|3211.0428|5361.0428|5061.0428|7611.0428|8811.0428|15161.0428|11761.0428|13411.0428|12561.0428|12761.0428|15761.0428|10611.0428|17361.0428|22540.0476|14100.0529|-932.4575|-1232.4575|-2032.4575|-2882.4575|-6672.4575|-6432.4575|-6386.0639|-7329.3429|-6189.3429|-6559.3429|-6829.3429|-8100.9365|-7570.2657|-7020.2657|-5720.2657|-6720.2657|-6770.2657|-6070.2657|-8410.2657|-7570.2657|-8060.2657|-4820.2657|-5620.2657|-7970.2657|-6820.2657|-4620.2657|-2670.2657|-4820.2657|-6820.2657|-6170.2657|-6770.2657|-7420.2657|-8840.2657|-10148.6286|-9965.6984|-11354.6649|-10526.2944|2889.7147|839.7147|2189.7147|3339.7147|3739.7147|5189.7147|5639.7147|3289.7147|5539.7147|9239.7147|9339.7147|12189.7147|7839.7147|7939.7147|10489.7147|11089.7147|6789.7147|4439.7147|7239.7147|4489.7147|5139.7147|8239.7147|12339.7147|10441.3497|8237.1601|7437.1601|6988.5113|6853.9014|5835.8387|3415.8387|4685.8387|5125.9319|3955.4799|3274.9776|3357.1973|4269.6637|3686.293|3642.4397|3202.4397|2972.4397|2702.4397|2692.4397|2972.4397|3742.4397|3481.8668|2491.8668|2661.8668|2311.8668|2521.8668|2881.8668|2571.8668|2571.8668|2451.8668|1951.8668|2951.8668|2701.8668|3471.8668|3931.8668|3061.8668|4281.8668|2731.8668|3291.8668|4361.8668|6821.8668|-1198.487|-58.487|-2288.487|-4218.487|-5478.487|-5233.1932|-4198.1932|-4778.1932|-4538.1932|-3558.1932|-4708.1932|-3533.1932|-4208.1932|-4283.1932|-5093.1932|-5168.8257|-5491.7508|-5500.8853|-6000.8853|-6000.8853|-6150.8853|750.767|700.767|2050.767|2200.767|3125.767|3525.767|5675.767|4475.767||6229.2412|-1286.86|-816.86|-1481.86|-1639.86|-2607.86|-3137.86|-3339.2889|-3158.7208|-3841.7208|-3093.8009|-3301.8899|-3644.5999|-3754.3888|-3723.0478|-3696.0478|-4205.1087|-4326.1763|-4458.4531|-3915.4531|-4567.4531|-5018.6146|-5131.9607|-5275.5674|-4329.2233|-4081.2233|-3719.2233|-5031.2233|-4329.2233|-5189.2233|-6447.1926|-5858.1584|-5452.2265|-5927.2265|-5668.609|-5623.609|-6460.609|-6233.51|-6856.4|-7829|||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-728.4587|-876.843|-867.7198|-875.7198|-867.1331|-988.5923|-1006.9386|-871.9386|-801.9386|-811.9386|-976.9386|-1156.0429|-1208.0477|-1275.2317|-1307.2317|-1348.871|-1033.871|-1088.871|-953.871|-898.871|-1353.871|-1393.871|-1382.0789|-1468.9246|-1578.9246|-1811.0273|-1743.197|-2043.2679|-1963.2679|-2185.9094|-2005.9094|-2010.9094|-2384.8993|-2431.5548|-2310.5806|-2320.5806|-2015.5806|-1670.5806|-2005.5806|-1995.5806|-2535.5806|-3035.9229|-2909.9143|-2936.5715|-3339.8017|-3500.3352|-3108.4537|-2868.4537|-3228.4537|-3393.4537|-2778.4537|-3988.4537|467.6503|807.6503|1177.6503|1307.6503|1637.6503|1977.6503|2257.6503|1917.6503|2227.6503|2527.6503|3817.6503|3777.6503|2867.6503|3917.6503|-1239.4384|-1529.4384|-2539.4384|-2789.4384|-3064.4384|-3209.4384|-3049.4384|-2479.4384|-1429.4384|-1559.4384|-2719.4384|-3379.4384|-3569.4384|-4055.7649|-4093.0721|-4553.969|-4084.9656|-4295.2516|-4325.2516|-4475.2516|-5015.2516|-5047.5018|-6850.002|1481.2179|1061.2179|531.2179|481.2179|1241.2179|1631.2179|1311.2179|1831.2179|2871.2179|1831.2179|2111.2179|1941.2179|2741.2179|3501.2179|2631.2179|4401.2179|5551.2179|1601.2179|1221.2179|1351.2179|271.2179|1871.2179|1451.2179|1801.2179|5451.2179|3801.2179|3851.2179|4751.2179|5101.2179|4523.0199|2002.7999|1125.7017|1245.7017|830.7017|1070.7017|1087.5469|842.5469|967.5469|1087.5469|552.1615|672.1615|667.1615|582.1615|392.1615|287.1615|177.1615|277.1615|297.1615|462.1615|477.1615|437.1615|567.1615|662.1615|712.1615|717.1615|602.1615|547.1615|552.1615|577.1615|642.1615|857.1615|762.1615|687.1615|532.1615|727.1615|597.1615|722.1615|607.1615|522.1615|492.1615|717.1615|772.1615|722.1615|482.1615|372.1615|467.1615|427.1615|572.1615|872.1615|742.1615|927.1615|1373.9573|-389.9695|-414.9695|-409.9695|-289.9695|-244.9695|-169.9695|-289.9695|-316.9695|-462.9695|-556.5217|-551.3574|-610.286|-679.4289|-672.8857|-687.8857|-742.8857|-767.8857|-767.8857|-828.0276|-575.0276|-615.0276|-641.0276|-597.0276|-588.0276|-606.0276|-384.0276|-335.0276|-411.0276|-482.0276|-517.0276|-428.0276|-326.0276|-530.0276|-672.0276|-846.0276|-988.0276|-1064.4751|-1151.4724|-1026.4693|-1103.0214|-1080.1875|-1049.1875|-858.1875|-836.1875|-1182.1875|-1259.375|-1369.9723|-1375.5803|-1514.7559|-1506.8954|-1704.1616|-1723.9573|-1515.1748|-1819.2775|-1657.2775|-1933.0861|-1823.9846|-2063.2051|-2383.7279|-2245.531|-2254.0344|-2412.8716|-2657.0316|-2487.0316|-2873.0316|-2906.924|-3582.8045|473.8327|516.8327|240.8327|465.8327|881.8327|1399.8327|1174.8327|1756.8327|567.8327|1331.8327|2449.9252|1049.8057|917.5318|730.5318
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1163.7265|-1308.4183|-1250.3537|-1245.5597|-1432.4552|-1522.8398|-1464.8398|-1608.1553|-1747.7281|-1832.01|-1867.01|-2002.5111|-2000.2901|-2050.6002|-2252.6113|-2277.5139|-2217.5139|-2368.6266|-2634.0295|-2989.6661|-2779.6661|-3112.8616|-2547.8616|-1797.8616|-2017.8616|-2817.8616|-2772.8616|-3188.7351|-3367.2056|-3426.7094|-2961.7094|-2746.7094|-2051.7094|-896.7094|-3396.7094|-3298.0105|-3321.1227|-3577.6364|-3770.4293|-3730.477|-4105.8078|-4603.6753|-4762.1392|-4595.988|-5572.7645|-5292.2383|-5319.1537|-5579.6152|-5999.5724|-6707.3027|-5978.8922|-6448.8922|461.7359|1391.7359|1311.7359|1281.7359|1471.7359|1781.7359|1861.7359|3078.4361|2545.0357|3045.0357|5545.0357|4378.4361|3378.4361|5611.7359|7145.0357|3011.7359|4245.0357|1878.4361|2311.7359|4811.7359|845.0357|1945.0357|3478.4361|2745.0357|3278.4361|2245.0357|2478.4361|2745.0357|3478.4361|3978.4361|4945.0357|5178.4361|6011.7359|5511.7359|5145.0357|5945.0357|6945.0357|9145.0357|6878.4361|4278.4361|5432.2359|5688.6363|6345.1363|6848.2532|8101.5531|7700.5531|-80.8789|-1409.3789|-4367.0791|-4166.5791|-5219.3789|-5978.9155|441.3284|416.2283|366.1287|566.6287|767.1287|717.0286|1368.7283|1594.3289|2296.2283|5103.5281|5780.3289|7585.0281|9051.6488|4229.6001|3728.2007|3452.5005|3151.7007|4881.3003|2926.1006|1873.4004|1998.7007|2424.8003|2349.6006|3126.7007|5583.1001|2550.2007|1672.9004|1848.3003|2299.5005|2299.5005|1397.1006|1823.3003|1773.1006|2475.0005|3201.9004|4551.9279|3221.0882|2569.388|2769.888|2964.7423|3427.705|1923.8051|1963.9052|2124.3051|2375.0048|2124.3051|1943.9052|2400.1049|1693.205|1818.5048|2475.3051|3508.1386|-1197.2029|-1813.803|-2219.9031|-2604.8668|-2454.4669|-2248.8668|-2394.2669|-2685.067|-2504.567|-2750.1668|-2248.8668|-1466.8668|-1587.1671|-2163.6668|-2253.8668|-2053.3668|-2524.567|-2830.3668|-2604.8668|-2810.3668|-3735.2669|-4217.7155|-3706.4154|-3990.2155|-3446.8084|-3684.8084|-4232.3041|-4235.9536|-3603.0535|-3668.0535|-3251.5535|-4230.5535|-4514.093|-4537.2144|-4602.0715|-5162.5239|-5453.5266|-5605.2038|-5080.2038|-6135.2038|-5999.6709|-5507.3994|-4858.3994|-4912.3994|-4019.3994|-4452.3994|-4641.3994|-4344.3994|-5291.3994|-6659.3994|-6318.3994|-6994.3994|-8224.0553|-6542.0553|-6412.0553|-4330.0553|-5357.0553|-765.0553|-1154.0553|-1751.0553|-5427.0553|-6059.395|-4549.395|||-5311.395|-4660.395|-4582.395|-3488.395|-4504.395|-4869.395|-3957.395|-5259.395|-6221.4945|-6067.6605|-5629.55|-6280.55|-5930.238|-6113.238|-6816.238|-6698.32|-6625.5|-6182.5|||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15084.8878|-13584.8878|-20084.8878|-19984.8878|-19484.8878|-19884.8878|-19884.8878|-16184.8878|-11884.8878|-18284.8878|-13584.8878|-5684.8878|-4684.8878|-4084.8878|-13984.8878|-20484.8878|-20684.8878|-26284.8878|-29333.2087|2609.9829|5109.9829|8209.9829|8209.9829|11709.9829|16209.9829|17509.9829|13609.9829|13809.9829|8809.9829|8909.9829|9609.9829|7509.9829|8609.9829|7809.9829|5709.9829|6709.9829|20509.9829|38209.9829|11409.9829|13109.9829|7009.9829|6309.9829|28509.9829|33409.9829|31109.9829|57009.9829|48709.9829|68509.9829|9709.9829|21209.9829|43609.9829|10309.9829|26709.9829|14209.9829|12109.9829|12409.9829|16509.9829|12609.9829|10609.9829|10209.9829|32509.9829|28209.9829|-2770.7782|-15670.7782|-16070.7782|-13070.7782|-14770.7782|-19970.7782|-29070.7782|-23670.7782|-20970.7782|-22070.7782|-25370.7782|-13270.7782|-13470.7782|-15870.7782|-17470.7782|-12070.7782|-17070.7782|-24570.7782|-14970.7782|-16070.7782|-17170.7782|-26670.7782|-28270.7782|-28770.7782|-32570.7782|-35820.7782|-44314.7536|-41821.9484|-37026.4796|-40626.4796|-46131.4727|-37931.4727|-33031.4727|-11731.4727|-23331.4727|-41131.4727|-43431.4727|-46931.4727|-49493.303|-55042.5589|3002.3291|3502.3291|1402.3291|7702.3291|23702.3291|98502.3291|28130.341|25630.341|21030.341|26430.341|27630.341|25530.341|24930.341|19330.341|14030.341|24430.341|29530.341|21330.341|21830.341|30630.341|49467.0456|-19615.1806|-23765.1806|-22715.1806|-20315.1806|-17515.1806|-13815.1806|-17315.1806|-15915.1806|-19665.1806|-16915.1806|-20115.1806|-29315.1806|-28064.0895|-31696.2106|-34081.9007|-35785.4452|-40700.4947|-43056.1052|-42795.6724|-44550.7471|-53423.0524|-51342.2804|-48916.5073|-49616.5073|-47316.5073|-56916.5073|-59707.2303|-59439.1732|-65739.1732|-75326.8591|-76212.8262|-79112.8262|-66412.8262|-73712.8262|-84612.8262|-92562.8262|-104772.5847|6845.2151|22245.2151|68045.2151|62245.2151|55645.2151|56345.2151|64545.2151|57845.2151|36545.2151|45345.2151|85439.1279|83850.158|27350.158|15536.2866|18968.0962|9032.784|4332.784|5182.784|3882.784|3532.784|2282.784|3132.784|4232.784|3132.784|4432.784|4282.784|3332.784|4982.784|5782.784|6432.784|8482.784|7032.784|8982.784|8632.784|13416.9822|11289.2418|7089.2418|8439.2418|9099.1575|-1066.934|-4116.934|-4766.934|-2916.934|-3916.934|-5826.934|-5886.934|-6956.934|-7616.934|-9306.5933|-8022.3259|-8568.6955|-9920.7727|-9286.9697|-9285.5219|-9792.2465|-10388.6073|-11242.897|-11495.826|-6545.826|-7995.826|-6395.826|-7195.826|-6845.826|-4145.826|-6345.826|-5245.826|-8045.826|-10595.826|-11895.826|-14192.5845|-12569.5383|-14052.2648|-15713.6276|-15464.355|-15464.355|-19665.95|-18320.5|-17970|-19525|||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5106.9605|-4736.9605|-6866.9605|-6536.9605|-5796.9605|-4566.9605|-4306.9605|-5116.9605|-5186.9605|-4646.9605|-6176.9605|-7526.9605|-6766.9605|-7186.9605|-8273.2894|-7949.766|-8342.5178|-8414.4642|-8851.1995|-7151.1995|-6121.1995|-8161.1995|-8131.1995|-9555.7772|-10568.0858|-11520.5017|-9550.5017|-11730.5017|-11426.1131|-13506.2367|-12836.1565|-14216.1565|-15268.5072|-15208.8969|-17226.5521|-15987.2162|-12637.2162|-10187.2162|-11387.2162|-15737.2162|-18137.2162|-19658.018|-19711.6867|-18946.3186|-22801.4651|-19502.9473|-15902.9473|-17702.9473|-14752.9473|-21252.9473|-21519.9414|-26366.6016|-22121.224|-26268.0266|3038.2259|10788.2259|13088.2259|15888.2259|13888.2259|17988.2259|12988.2259|11988.2259|14888.2259|13088.2259|14888.2259|23988.2259|29488.2259|31531.3621|16304.2912|22946.4347|11393.4111|5743.4111|9343.4111|9143.4111|10343.4111|8843.4111|9543.4111|8743.4111|8443.4111|10593.4111|9193.4111|6543.4111|11493.4111|11793.4111|11993.4111|5743.4111|2543.4111|2993.4111|5043.4111|7743.4111|9443.4111|7243.4111|9743.4111|9943.4111|13643.4111|14893.4111|15643.4111|17693.4111|15143.4111|14493.4111|16693.4111|-496.6256|-5946.6256|-12696.6256|-12946.6256|-10446.6256|-12646.6256|-16046.6256|-17157.3617|-19174.8464|-18213.7182|-22795.798|-18916|7507.5802|5607.5802|11407.5802|11757.5802|14607.5802|9007.5802|10157.5802|9807.5802|16557.5802|14257.5802|8557.5802|2857.5802|8982.5802|10482.5802|16357.5802|14482.5802|18107.5802|17982.5802|17584.8114|14573.4015|20359.335|11038.15|12216|16865||-7375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3643.7464|-2613.7464|-3293.7464|-3693.7464|-6023.7464|-5963.7464|-7293.7464|-7435.8597|-7535.8597|-7188.3453|-7138.3453|-8838.1615|-9563.5127|1023.9005|2043.9005|2033.9005|3263.9005|3873.9005|4333.9005|7523.9005|8023.9005|11473.9005|9523.9005|7863.9005|8273.9005|8473.9005|8923.9005|8623.9005|10723.9005|7573.9005|7393.9005|5803.9005|9323.9005|3783.9005|4813.9005|3403.9005|4553.9005|4113.9005|3273.9005|3723.9005|2623.9005|1273.9005|3723.9005|4623.9005|4823.9005|9723.9005|13973.9005|14776.7825|10776.7825|12926.7825|10076.7825|8076.7825|11326.7825|11326.7825|8776.7825|9126.7825|12576.7825|14426.7825|14242.9413|-1918.4869|-1368.4869|-6168.4869|-4468.4869|-5268.4869|-4268.4869|-3968.4869|-4568.4869|-11368.4869|-11693.4871|-8943.4871|-10293.4871|-13243.4871|-11448.8746|-11962.6384|1172.2433|1672.2433|1972.2433|3172.2433|1572.2433|2722.2433|4822.2433|6222.2433|12822.2433|-430.7903|-4780.7903|-8480.7903|-9080.7903|-10330.7903|-10380.7903|-7180.7903|-10280.7903|-12280.7903|-14250.8781|-18059.309|-12827.01|-13668.9|-17479.3333|-13608.2107|-13958.2107|-12408.2107|-14858.2107|-16608.2107|-17650.7897|-18300.8774|-17830.7129|-17730.7129|-18222.7936|-21272.7936|-19740.5606|-23290.5606|-20140.5606|-24139.5117|-25321.6797|-25454.6441|-30666.2712|-31168.0791|1991.8154|6591.8154|15791.8154|20991.8154|22491.8154|24191.8154|17291.8154|21091.8154|20491.8154|19491.8154|27091.8154|24965.906|11720.0014|10220.0014|14770.0014|17250.619|16400.619|13658.7889|15208.7889|12067.0234|12417.0234|15371.6927|12615.7696|9161.9662|10988.2958|11370.3287|8111.4763|10262.7515|7289.1683|9140.7426|8248.0473|8891.5265|6791.5265|5541.5265|3341.5265|6741.5265|6491.5265|7391.5265|8141.5265|6191.5265|5191.5265|3391.5265|6391.5265|6291.5265|5296.1406|6779.0451|6417.2723|3903.0804|4914.5338|4583.9264|4266.5849|3847.3165|5030.9073|-1029.9498|-129.9498|-219.9498|-2082.3497|-2614.8497|-1969.8497|-1459.8497|-2022.3497|-1692.3497|-2232.3497|-2502.3497|-3016.2219|-3285.1638|-2700.1638|-3082.6638|-2714.9245|-3014.9245|-3471.9994|-2777.6349|-2612.235|-2140.235|-3055.235|-3029.1075|-2954.1075|-2796.1075|-3194.1075|-3861.1075|-3874.5|-4152.5|-4189.5|-3672.5|-3912.5|-2832.5|-4182.5|||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17773.0414|10869.8042|10069.8042|14433.1158|9301.6862|8751.6862|10703.8718|10453.8718|7918.5129|9018.5129|3758.5129|3868.5129|4578.5129|5818.5129|5638.5129|5948.5129|5468.5129|5808.5129|5768.5129|4458.5129|3928.5129|3848.5129|4918.5129|4708.5129|5738.5129|5278.5129|4318.5129|4183.3295|1853.3295|653.3295|473.3295|1053.3295|1473.3295|1583.3295|2183.3295|1523.3295|2933.3295|3013.3295|3523.3295|3923.3295|2423.3295|2023.3295|2673.3295|1873.3295|2423.3295|3823.3295|4123.3295|4223.3295|2973.3295|2523.3295|5273.3295|4723.3295|6273.3295|5473.3295|6823.3295|7523.3295|9923.3295|11462.0328|9748.8447|9648.8447|8398.8447|8547.6798|7347.6798|8897.6798|7597.6798|9447.6798|8575.1997|-1058.0616|-2408.0616|-5258.0616|-5258.0616|-7234.5129|-5116.1255|-4909.5839|-4274.5376|-4374.4862|-5460.5403|-4872.8225|-5000.3584|-5443.4292|-3793.4292|-4793.4292|-3893.4292|-5393.4292|-4643.4292|-5127.7836|192.1065|492.1065|492.1065|1592.1065|1792.1065|2092.1065|1092.1065|1542.1065|1892.1065|2242.1065|3492.1065|3392.1065|2492.1065|2542.1065|3692.1065|5442.1065|4892.1065|4792.1065|5392.1065|4442.1065|3592.1065|3042.1065|4092.1065|3842.1065|4342.1065|4242.1065|5242.1065|6542.1065|4992.1065|4242.1065|5842.1065|6942.1065|6292.1065|6542.1065|3692.1065|1342.1065|1092.1065|1892.1065|2042.1065|1692.1065|792.1065|1092.1065|342.1065|3242.1065|4842.1065|4692.1065|7292.1065|8960.6739|9319.1726|6169.1726|6569.1726|5869.1726|6719.1726|7669.1726|7319.1726|8219.1726|5769.1726|5919.1726|6369.1726|6069.1726|6919.1726|8769.1726|11019.1726|10654.6362|10244.0402|11814.2352|7514.2352|5514.2352|6214.2352|4814.2352|5014.2352|3114.2352|6014.2352|1114.2352|314.2352||6814.2352|6864.2352|8646.2352|10061.8436|10259.8436|7312.8436|7758.8436|8748.8436|8946.8436|9095.8436|8724.8436|6594.8436|6272.8436|7783.8436|9248.4057|9075.4057|10154.3952|8112.3567|5041.3567|4051.3567|6081.3567|5738.3848|5366.3848|8046.2053|5075.7288|5471.7288|6423.3098|5982.8998|6096.1692|4363.1692|5229.1692|4784.1692|6368.1692|5458.7991|5372.8684|5644.8684|5025.8684|3787.8684|2277.8684|915.8684|1608.8684|568.8684|271.8684|618.8684|1608.8684|866.8684|123.8684|2252.8684|1955.8684|1460.8684|1237.8684|1361.8684|1658.8684|1806.8684|1212.8684|1930.8684|2896.8684|2104.8684|3391.8684|3317.8684|4208.8684|4746.576|3060.998|2243.998|3332.998|3273.5813|3174.5813|2382.5813|3372.5813|3278.4287|2536.4287|1966.4287|2139.4287|1347.4287|1322.4287|2139.4287|2833.4287|3258.4946|2119.4946|2293.4946|3035.4946|2193.6929|2168.6929|2837.6929|2349.5097|2571.5097|2976.0664|2457.6467|1788.6467|2407.6467
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2399.9558|-3079.9558|-3153.0318|-3143.0318|-3356.1465|-3166.2739|-3513.6376|-3699.0418|-3487.0395|-3897.0395|-3847.0395|-4447.2662|-4705.2957|-4951.4397|-6027.1552|-4049.4509|-4309.4509|-4988.2788|-4689.7542|-5746.9491|-5921.6101|-6034.5668|-5995.0742|-6388.9713|-6981.0137|-5691.0137|-6381.0137|-7281.0137|-7551.0137|-8931.6819|-7851.0141|-7751.0141|-5951.0141|-7241.0141|-6741.0141|-5011.0141|-4731.0141|-4511.0141|-5911.0141|-9861.0141|-11282.8297|-8452.8297|-8212.8297|-8754.8297|-7879.8297|-3171.8297|-2796.8297|-3838.8297|-3463.8297|-8670.8297|-6587.8297|-8087.8297|-3005.8297|-1963.8297|-3088.8297|-3327.8297|-1056.8297|-1176.8297|-2052.8297|-2690.8297|-2650.8297|-5438.8297|-6633.8297|-8306.8297|-10935.8297|-11398.9219|-12861.2466|-14146.9406|-13869.2118|-13166.6774|-12126.6774|-14707.6774|-13420.5305|-13908.3724|-10431.3724|-11757.3724|-13136.9693|-12872.9659|-14603.1843|-16030.927|-13104.9127|-12531.9127|-7583.9127|-8515.9127|-9806.9127|-13391.9127|-13024.8042|-9332.8042|-15032.8042|3338.2608|4485.2608|6887.2608|6601.2608|13018.2608|12435.012|14503.9022|13350.6691|-902.2353|-3233.2353|-2193.2353|-3304.2353|-2767.2353|-1834.2353|-2910.2353|-723.2353|-2336.2353|-5348.2353|-7212.2353|-9113.2353|-10332.2353|-11559.9281|-12093.6979|-12220.2754|-10874.7406|-12595.7406|-11735.7406|-13553.2674|-13905.7415|-13126.57|-12014.57|-13628.57|-18152.3|-13642.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3158.0421|2058.0421|1818.0421|1748.0421|1638.0421|1528.0421|1158.0421|1268.0421|1038.0421|1548.0421|1278.0421|1478.0421|2798.0421|3008.0421|3098.0421|2988.0421|3938.0421|3628.0421|4658.0421|3258.0421|2408.0421|3088.0421|3958.0421|5748.0421|-917.9312|-677.9312|-917.9312|-3287.9312|-3807.9312|-2707.9312|-3417.9312|-4597.9312|-5472.1457|-5212.3842|-5939.3014|-5909.3014|-6570.8905|-5960.9894|-7732.8113|938.4937|788.4937|688.4937|438.4937|1488.4937|438.4937|2388.4937|3388.4937|3538.4937|2738.4937|2288.4937|4888.4937|4688.4937|4638.4937|6438.4937|6838.4937|8238.4937|9955.1929|8757.5933|12059.9937|7249.0933|7779.0933|7738.2945|8062.6654|8033.9321|3140.3315|4252.5317|4771.5317|4956.8315|5253.4321|3696.4321|2398.8315|1768.6313|1583.2319|2843.7319|5068.1313|4984.4854|4020.2124|2982.2124|3167.5122|2722.7124|2648.5122|2722.7124|3723.6128|3304.9735|1822.0731|1777.5731|1807.2733|2489.3729|1658.973|2934.2733|2303.973|2044.473|1251.1732|1814.6732|3379.0731|2815.5731|1896.1732|2830.4735|1525.473|813.6732|279.8729|346.5731|546.7733|591.2733|1851.7733|2222.473|1807.2733|1866.5731|2311.473|2118.6732|3601.5731|2240.7733|2452.473|4089.7733|3313.4735|3793.3729|3877.9735|3426.3729|2353.6732|2226.6732|2043.1732|3511.0731|2367.8729|1746.0731|1893.8729|2431.473|2673.3729|3600.7733|4292.1255|3233.4842|2716.1104|2109.6508|1854.2504|2149.9506|1578.7504|1095.9506|1543.8505|1550.2504|1012.7504|1351.8505|1870.1508|2757.595|2022.4834|2056.6928|2311.1016|1530.4019|1652.0019|1666.9019|1989.8018|2056.8018|1849.0186|2499.332|1339.045|1509.6451|1716.8451|1820.3451|1623.5179|1422.418|953.218|1497.218|2024.9366|-799.7593|-1240.9592|-1411.7593|-1474.5102|-1636.828|-1794.109|-1896.9877|-2034.5696|-1868.4135|-1875.6135|-2348.2136|139.9|65.4|133.1|1169.9999|539.7001|587.2001|532.9999|837.9|1115.7001|1915.3998|-123.1638|-482.1638|-766.4639|-865.4639|-1610.4639|-1575.4639|-1809.4639|-1999.2932|-2042.3257|-2180.7108|-2290.7108|-2647.2342|-2245.9825|-2630.0329|-2305.0329|-2042.0329|-2275.0329|-2832.0329|-3095.0921|-3346.3801|-3565.8705|-3771.8705|-4104.745|-4438.1611|-4830.6234|-5367.3038|-6019.6709|-6126.4121|-6991.3468|-7517.6631|-7836.1812|-8411.7569|-9377.341|-9875.8788|6720.2305|5859.2305|6405.2305|5578.2305|6259.2305|4088.2305|4152.2305|7231.2305|6453.2305|4898.2305|4055.2305|3342.2305|2419.2305|3342.2305|4314.2305|3265.2305|1002.2305|1702.2305|3069.2305|1602.2305|153.2305|1869.2305|4118.2305|2869.2305|3468.2305|4668.2305|6201.2305|3819.2305|5949.2305|7604.4228|4063.0282|2693.0282|5184.2535|2106.7698|2278.7698|1873.022
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3139.6279|-3139.6279|-3139.6279|-3139.6279|-3139.6279|-3139.6279|-3709.6279|-2909.6279|-2479.6279|-3019.6279|-3889.6279|-6309.6279|-5534.8874|-5344.8874|-5134.8874|-6754.3193|-6107.0215|-6160.8937|-5060.8937|-5270.8937|-6526.5485|-7031.7206|-7462.4673|-7565.5192|-8132.7992|-9295.2555|-8005.2555|-8855.2555|-10015.2555|-11771.395|-11539.3766|-11469.3766|-12114.8629|-12562.0699|-14164.5221|-15391.1356|-15993.484|-16690.5378|-17254.3677|-19204.3677|-19332.6308|-22686.2564|-22881.9516|-22946.6129|-26187.9032|-23756.0533|-25856.0533|-25592.837|-27647.5967|-33361.2185|-32598.5761|-36137.3068|-36360.8965|-40950.9961|-40576.1067|-45312.3408|-45905.3787|-49325.4208|-53289.3564|-63196.5071|13022.4696|12022.4696|26822.4696|25322.4696|32122.4696|40222.4696|42422.4696|46086.0773|30103.9748|29509.972|16358.3023|29009.2247|-13042.1408|-9592.1408|-11092.1408|-12342.1408|-11842.1408|-14449.6009|-14291.2232|-15206.9147|-14432.683|-16197.4256|-15436.0284|-16741.8428|-15641.8428|-16241.8428|-19255.3615|-16855.3615|-24042.0683|-14446.072|-16596.072|-18481.7467|-22203.277|-13903.277|-13503.277|-14053.277|-16053.277|-12103.277|-15953.277|-18903.277|-19703.277|-22381.4189|428.6281|978.6281|4978.6281|7078.6281|2578.6281|1628.6281|4278.6281|1528.6281|5878.6281|328.6281|3378.6281|13478.6281|10778.6281|13528.6281|21928.6281|12128.6281|11328.6281|14228.6281|15028.6281|25528.6281|13228.6281|18528.6281|20328.6281|17228.6281|11828.6281|19628.6281|41737.3646|25163.7384|12020.8205|15581.4672|11681.5435|10381.5435|5781.5435|7881.5435|9181.5435|9331.5435|5731.5435|6181.5435|6931.5435|7681.5435|7331.5435|8181.5435|10031.5435|7831.5435|8631.5435|9081.5435|10431.5435|12081.5435|9781.5435|11681.5435|10881.5435|13881.5435|19181.5435|19810.0484|20541.7204|17715.2346|16115.2346|13015.2346|14165.2346|16065.2346|14165.2346|11515.2346|12415.2346|12915.2346|13315.2346|17115.2346|17415.2346|19765.2346|21915.2346|14265.2346|23365.2346|13515.2346|19315.2346|26000.2607|-12018.2231|-15968.2231|-15326.8186|-14826.8186|-20365.1318|-16464.9019|-15939.9019|-16703.9019|-14222.9019|-17323.9019|-20122.0932|-18644.0932|-19645.0932|-23884.9925|-22598.5472|-23996.3302|-24821.4532|-25250.4532|-20003.4532|-22817.4532|-19860.4532|-17665.4532|-12847.4532|-17761.4532|-22006.4532|-21863.4532|-22293.4532|-19621.4532|-29353.4532|-33217.4532|-32692.4532|-34744.4532|-36986.4532|-46921.0591|-45781.6212|3619.7677|12683.7677|16404.7677|19171.7677|12683.7677|12683.7677|5050.7677|14973.7677|11920.7677|28235.7677|33864.7677|40064.6308|36522.9786|20916.0318|28822.0909|15735.1566|12063.8406|10727.3785|9269.4734|9603.4734|11085.6984|9273.6984|9654.6984|6935.6984|3500.6984|5027.6984|5218.6984|6530.6984|9320.6984|10322.6984|8342.6984|9130.6984|11085.6984|4875.7205|7946.0783|4776.6426|2862.1584|3828.676|1698.8622|1659.7358|1229.2911
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18968.9289|-29768.9289|-33617.9744|-30317.9744|-21417.9041|-29158.6385|-33829.7713|20494.2736|29054.7485|-5820.6772|-17820.6772|-22928.5302|-24031.7002|-22124.1113|-22362.9525|-19762.9525|-16762.9525|-9962.9525|-15162.9525|-17862.9525|-19348.1583|-18448.1583|-18348.1583|-17748.1583|-15348.1583|-20448.1583|-22425.7314|-23395.2571|-25933.619|-26459.5767|-28560.6407|-26534.9424|-26334.9424|-28334.9424|-23334.9424|-23634.9424|-20134.9424|-27034.9424|-30234.9424|-32334.9424|-37034.9424|-41183.2693|1772.7251|8072.7251|4372.7251|14472.7251|19972.7251|19172.7251|16172.7251|19372.7251|31272.7251|24172.7251|36072.7251|44572.7251|38572.7251|42072.7251|43572.7251|46572.7251|76414.139|41884.8957|33584.8957|35184.8957|-919.2219|-7919.2219|-13419.2219|-11419.2219|-11019.2219|-4119.2219|-18419.2219|-17619.2219|-25519.2219|-34269.2219|-36065.8021|-37973.1134|-29842.3483|-32120.8003|-34520.8003|-39000.8892|-43162.0992|-42068.9991|-40565.5545|-47978.3939|-48725.9932|-50969.9496|-49169.9496|-50269.9496|-60305.4995|-52633.8884|-61324.6025|-46124.6025|-45624.6025|-33624.6025|-28624.6025|-33124.6025|-36624.6025|-49624.6025|-36124.6025|-26124.6025|-25624.6025|-45124.6025|-57224.6025|-68888.4473|-69376.0525|-64306.725|-57349.9086|-46349.9086|-53349.9086|-56349.9086|-67349.9086|-83222.1206|-81469.0229|-85826.6921|-91640.769|-81211.9656|-96874.4062|-113916.0069|18821.7919|19321.7919|35321.7919|29821.7919|49321.7919|47321.7919|31321.7919|31321.7919|32821.7919|7821.7919|51321.7919|63821.7919|143285.3244|37568.919|31568.919|-5230.298|-6830.298|-2630.298|-7530.298|-8430.298|-8230.298|-10230.298|-13630.298|-20330.298|-28930.298|-24830.298|-25230.298|-25830.298|-23930.298|-28630.298|-22630.298|-10730.298|-8730.298|-8230.298|-12130.298|-11630.298|-10530.298|-9230.298|-3630.298|-26530.298|-27830.298|-29430.298|-26230.298|-23630.298|-25730.298|-31130.298|-40730.298|-43230.298|-48680.298|-54219.7755|-59027.5284|2258.3535|1458.3535|17358.3535|5258.3535||9846.3535|9745.3535|39772.3535|45837.3535|47701.5595|47559.6772|37765.3724|18960.3724|11479.3724|18556.3724|24420.3724|22903.3724|22797.0249|27396.4721|19545.1384|23588.1384|25549.5427|-5107.2236|-11780.2236|-12033.2236|-13802.2236|-12892.2236|-7938.2236|-14156.2236|-14105.2236|-10011.2236|-12184.2236|-8545.2236|-9758.2236|-13802.2236|-14408.2236|-17795.2236|-20677.2236|-24872.2236|-22744.4151|-24852.739|-26344.3211|-24438.6901|-23345.4334|-24229.4816|-21859.1688|-18624.1688|-24285.1688|-27731.5765|238.2287|238.2287|9438.2287|7018.2287|14947.2287|18416.2287|24165.2287|25850.2287|23309.7541|28701.7268|20729.3235|20035.3235|15377.3235|17458.3235|24099.3235|24087.2828|15762.2828|21312.2828|14374.2828|10509.2828|15068.2828|18636.2828|23195.2828|26146.7031|23277.0594|25557.0594|15710.1889|19725.1889|16503.1889|16503.1889|8871.1889|16305.1889|15512.1889|7137.1889|7979.1889|13183.1889
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3420.9461|-3770.9461|-3712.5261|-3942.5261|-4232.8068|-4318.1186|-4507.9096|-4701.5662|-4608.8357|-4328.8357|-4908.8357|-5803.1508|-5559.612|-5881.2355|-6841.6926|-4681.6926|-5271.6926|-6291.6926|-6179.6585|-7280.1761|959.8678|2009.8678|3189.8678|2339.8678|1749.8678|2349.8678|1029.8678|1049.8678|449.8678|1299.8678|2359.8678|4079.8678|5979.8678|4349.8678|5089.8678|6489.8678|6229.8678|6699.8678|5699.8678|2949.8678|2399.8678|5449.8678|6749.8678|3049.8678|3049.8678|7449.8678|7699.8678|8049.8678|5899.8678|3249.8678|5949.8678|5399.8678|10299.8678|12984.3253|11381.3836|9353.4852|10753.6844|12458.1986|11210.059|10485.7582|13482.994|-1551.8093|-4062.5095|-6621.5095|-9006.7097|-8553.028|-9776.9284|-10638.4198|-10744.9999|-10397.5995|-10308.611|-10091.4108|-11666.8177|-11121.6905|-10296.5909|-11078.2911|-11097.9729|-11621.7758|-12698.3389|-14667.8273|-9977.3264|-10889.3264|-6850.2268|-8240.0275|-9803.5275|-10151.0275|-11932.7408|-10845.2851|-13364.1846|-11560.4549|-14850.05|-12842.2212|-15111.2125|-11248.5488|-9815.3496|-10423.4492|-11161.75|-11335.4492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|2710.4642|2000.4642|1300.4642|1250.4642|1440.4642|1000.4642|1170.4642|1610.4642|2860.4642|2631.0714|-1145.0793|-1483.977|-1584.9744|-1442.7494|-1602.4993|-1726.6659|-1597.9621|-1597.1018|-1707.1018|-1597.1018|-1737.1018|-1847.1018|-1767.1018|-1979.639|-2049.639|-1959.639|-2285.2951|-2005.2951|-2708.1056|-2594.0063|-2272.9716|-2082.9716|-2462.9716|-2618.3017|-2530.8908|-2715.4342|-2788.7983|-2498.7983|-2858.7983|-1888.7983|-2638.7983|-3223.1093|-3381.2325|-3499.7028|-3608.0031|-3238.0265|-2968.0265|-3308.0265|-3178.0265|-3508.0265|-2938.0265|-4208.0265|-4230.585|-4525.65|-4528.5|-4680|-4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|35107.1377|42003.8665|22203.8665|26303.8665|17003.8665|18203.8665|19903.8665|25503.8665|30403.8665|24703.8665|33894.9263|25994.9263|32694.9263|23794.9263|17244.9263|16044.9263|20294.9263|24494.3625|20929.544|17379.544|21429.544|25238.3822|15452.3305|12802.3305|9652.3305|8302.3305|15252.3305|19202.3305|10402.3305|15352.3305|19702.5894|11779.74|13429.74|11319.1556|-2355.7469|-4305.7469|-5655.7469|-7305.7469|-7655.7469|-7605.7469|-10655.7469|-12555.7469|-13003.6077|-11429.0086|-14468.3429|3008.482|6158.482|7808.482|4058.482|758.482|4208.482|2708.482|7708.482|5508.482|9808.482|11481.6466|9480.8712|6880.8712|6080.8712|5830.8712|5230.8712|7080.8712|6780.8712|6680.8712|6030.8712|4030.8712|4430.8712|5880.8712|5530.8712|7880.8712|2580.8712|1380.8712|2330.8712|3680.8712|5530.8712|6780.8712|7597.5631|7147.5631|5647.5631|7047.5631|5300.0701|6533.4113|6045.457|2500.8901|2530.8901|1480.8901|915.8901|1510.8901|820.8901|2400.8901|2960.8901|1930.8901|1230.8901|1825.8901|3280.8901|3129.9261|2459.9261|4183.2512|1311.9458|1033.1835|173.1835|263.1835||-95.5329|-115.5329|-135.5329|-185.5329|-180.5329|-220.5329|-225.3143|-219.2382|-254.3319|-239.3319|-234.3319|-234.3319|-234.3319|-254.3319|-277.8688|-301.5209|-280.0232|-338.6706|-328.6706|-332.1341|-362.649|-335.1655|-335|-275|-185|-205|-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-326.5074|-678.5074|-874.5074|-917.5074|-753.5074|-909.5074|-917.5074|-779.5074|-1003.5074|-1076.5074|-1142.7305|-1320.0894|-1295.076|-1291.076|-1307.076|-1202.076|-1180.076|-916.076|-1026.076|-816.076|-86.076|-491.076|-1193.076|-1104.076|-926.076|-951.076|-826.076|-1029.076|-1311.076|69.8786|86.8786|166.8786|315.8786|161.8786|350.8786|470.8786|630.8786|580.8786|465.8786|455.8786|260.8786|235.8786|570.8786|675.8786|910.8786|1350.8786|965.8786|1075.8786|1070.8786|430.8786|930.8786|560.8786|1110.8786|1200.8786|1235.8786|1385.8786|1820.8786|1650.8786|1825.8786|1482.3786|1387.6866|1471.5865|1467.3238|1818.3487|-952.3505|-859.1504|-933.7505|-919.7505|-831.2505|-821.9505|-742.7505|-1189.9505|-1208.556|235.0348|458.7347|351.5348|384.1349|374.8348|482.0348|682.3348|826.7347|556.5348|547.2347|286.3348|454.0348|551.9347|342.2347|346.9348|314.2347|565.8348|509.9347|435.4347|398.1349|663.7347|989.8348|836.1349|1390.5348|1227.4347|444.7347|626.4347|1367.2347|1544.2347|1618.8348|1325.3348|1878.9775|-48.6422|-682.3422|-766.1422|-724.2423|-1236.7422|-1329.9423|-1489.8969|-1672.0244|-1398.8965|-1431.4966|-1547.9966|-1782.3017|-1782.6742|-2000.2693|-2079.4693|-2300.1381|-2508.0034|-2598.4649|-3036.0943|-3115.8436|-3404.6374|-3714.6416|-3789.1017|-4326.8132|-4542.3481|-5111.7033|-5479.3649|-5835.2386|-6489.604|-7333.2823|-7955.1192|-8186.16|-9322.2501|-9892.1669|-11005.93|-12307.5998|-13514.5943|-14564.8214|-16181.2127|-17915.7918|-19740.2577|-21300.7141|-24432.0545|-26213.0384|-28413.1425|-31689.4307|-34220.1509|-35818.6177|-40630.9805||||-40518.1354|-42572.735|-48359.0955|-52590.1016|-58537.4794|-64475.6241|-72122.5375|-79033.5308|-90514.1838|-91726.7616|-98288.4414|-107008.0161|-112017.8501|-121323.2544|-132101.3252|-152056.189|-141101.8765|-131321.2515|-156124.9273|-181289.7122|-184732.5052|-211696.162|-209084.1225|-260179.2229|-216943.502|-225700.4458|-271234.3973|-86.9241|-96.5823|-107.3137|-119.2374|-132.486|-147.2067|-163.563|-181.7366|-201.9296|-224.3662|-249.2958|-276.9953|-307.7726|-341.9695|-379.9661|-422.1846|-469.094|-521.2155|-579.1284|-643.476|-714.9733|-794.4148|-882.6831|-980.759|-1089.7322|-1210.8136|-1345.3484|-1494.8316|-1660.924|-1845.4711|-2050.5234|-2278.3593|-2531.5104|-2812.7893|-3125.3214|-3472.5794|-3858.4215|-4287.135|-4763.4834|-5292.7593|-5880.8437|-6534.2707|-7260.3008|-8067.0009|-8963.3343|-9959.2604|-11065.8449|-12295.3832|-13661.5369|-15179.4854|-16866.0949|-18740.1055|-20822.3394|-23135.9327|-25706.5919|-28562.8798|-31736.5332|-35262.8146|-39180.9051|-43534.339|-48371.4878|-53746.0976|-59717.8862|-66353.2069|-73725.7854|-81917.5394|-91019.4882|-101132.7646
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7633.289|-6893.289|-9163.289|-9076.9878|-8614.9849|-9794.9849|-9744.1171|-9914.1171|-10992.3524|-12132.0582|-12806.5923|-12916.5923|-10266.5923|-12836.5923|-13936.7692|-15589.188|-16501.8988|-14971.8988|-17800.4431|-16560.1011|-15090.1011|-13400.1011|-7680.1011|-7640.1011|-2720.1011|-5280.1011|-5760.1011|-2680.1011|-5600.1011|-7680.1011|-15880.1011|-14794.5568|-18173.952|-15979.9467|-19543.1942|-16543.1942|-16583.1942|-18023.1942|-23296.8824|6154.1357|6354.1357|4794.1357|7314.1357|6434.1357|4834.1357|13354.1357|13074.1357|12034.1357|8434.1357|7314.1357|19594.1357|24434.1357|13834.1357|20248.9927|13128.9927|13448.9927|16164.9292|13004.9292|16739.1514|7479.1514|7219.1514|11659.1514|10394.934|8054.934|4634.934|7034.934|8534.934|11098.8156|7342.0173|6785.5748|-3656.1942|-4473.9418|662.888|302.888|262.888|402.888|822.888|1402.888|1462.888|862.888|442.888|802.888|782.888|842.888|1322.888|1142.888|1662.888|736.1878|149.5882|1522.888|1176.1878|1349.5882|1456.1878|2696.1878|2589.5882|2802.888|3509.5882|3669.5882|1922.888|2722.888|2962.888|2922.888|3056.1878|3216.1878|2829.5882|2576.1878|2149.5882|2042.888|1696.1878|2216.1878|1642.888|2456.1878|2789.5882|2256.1878|2002.888|3762.888|3069.5882|3136.1878|4482.888|4962.888|3589.5882|2296.1878|3096.1878|2602.888|5509.5882|5402.888|5589.5882|9856.1878|5962.888|7208.1436|4514.8438|7104.7158|4210.8282|2904.2286|2477.5284|2877.5284|3864.2286|3570.8282|4570.8282|3050.8282|3544.2286|-1346.2029|-553.2029|-1253.2029|-1599.2029|-1959.2029|-2306.2029|-2812.1443||-1139.1443|-1278.8445|-1352.1443|-1425.4441|-1332.1443|-1058.8445|-1585.4441|-1485.4441|-1505.4441|-1598.8445|-1398.8445|-1405.4441|-1432.1443|-2132.1443|-2345.0551|-2434.4946|-2513.3501|-2266.6499|-2026.6499|-1539.9497|-2759.9497|-3055.8607|-3068.5219|-2835.2221|-2751.1352|-2784.5355|-2855.1658|-3141.866|-3913.5511|-3809.8064|-3935.7407|-4019.7621|-4680.0134|-3933.3132|-4873.7204|-4779.4559|-5589.8734|-5670.1924|-5896.6201|-5996.3203|-6547.3948|-7290.2275|-7696.4195|-7953.1327|-8886.7031|-9632.1145|-10674.1828|-11337.092|-12047.88|-12661.0864|-13394.0864|-15082.5851|-13682.5851|-12815.5851|-15782.5851|-17563.4835|-18945.815|-20211.35|-21658.7222|-23467.5802|3570.4287|5570.4287|9670.4287|11370.4287|14870.4287|11470.4287|9970.4287|11170.4287|5970.4287|13020.4287|17820.4287|23170.4287|10552.2342|12452.2342|12452.2342|12219.1491|8202.9435|6577.1594|-1850|-2290|-1880|-1580|-500|-1990|-2700|-3090|-3720|-3150|-3340|-3630|||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1364.7387|-413.3595|-604.3595|-575.3595|-345.3595|-475.3595|-632.3595|-662.3595|-729.3595|-776.3595|-828.3595|-1060.3595|-1059.1419|-1103.1419|-1122.1419|-1308.8799|-1281.9777|-1234.753|-1260.17|-1205.0413|-1073.0413|-927.0413|-902.0413|-587.0413|-1111.0413|-1100.0413|-1017.0413|-1071.0413|-1227.0413|-827.0413|-107.0413|-147.0413|-722.0413|-1012.0413|-1063.0413|-1224.0413|-1388.7053|-1270.7053|-1685.0059|244.8621|209.8621|209.8621|759.8621|384.8621|414.8621|604.8621|214.8621|134.8621|34.8621|59.8621|464.8621|114.8621|679.8621|799.8621|629.8621|949.8621|1204.8621|1189.8621|1489.8621|1609.8621|1389.8621|1329.8621|1759.8621|2422.9023|1643.7803|1131.9781|884.9113|709.9113|-20.4788|-120.4788|-467.4788|-446.4788|-610.8654|-611.2906|-550.2906|-632.8784|-680.3649|-844.461|-666.9011|-803.064|-593.064|-753.064|-688.064|-653.064|-743.064|-723.064|-853.064|-943.2933|-941.4926|-958.2695|-966.9661|-1041.0735|27.0157|342.0157|197.0157|332.0157|397.0157|497.0157|502.0157|612.0157|352.0157|387.0157|687.0157|847.0157|797.0157|647.0157|407.0157|432.0157|492.0157|597.0157|797.0157|552.0157|1182.0157|1519.1841|935.073|1185.073|1385.0811|802.683|912.683|802.683|943.363|856.063|1049.053|-286.0103|-488.1803|-722.5303|-681.1703|-676.5804|-736.3103|-478.9904|-511.1603|-561.7004|-708.7404|-644.4103|-887.9504|-899.7114|-902.4672|-981.858|-1135.3761|-1154.5651|-1107.0928|-872.7529|-937.0828|-895.7228|-1065.7428|-1240.3528|-1296.4798|-1376.7086|-1578.1847|-1622.3257|-1794.9208|-1593.5119|-1795.6919|-1837.0519|-2130.1527|-2305.0619|-2243.8616|-2385.199|-2551.1727|-2825.9624|-3085.9394|-2943.9194|-2918.1723|-3124.0635|-2990.55|-3296.0943|-3790.3245|-3960.3056|-3427.008|-3553.248|-4129.2079|-4245.2387|-4162.2235|-5139.0666|376.6744|1362.9043|1181.4341|1907.3042|3864.0044|3288.0445|2372.8145|3193.3643|3401.7721|3868.7326|-848.9018|-1693.1221|-2032.3818|-1898.1919|-2080.1919|-3283.1919|-2884.1919|-3307.9979|-3173.9979|-3662.9979|-3721.9979|-4272.9421|-4408.769|-4715.5212|-5093.1902|-5164.2113|-5591.957|-5912.7524|-4910.7524|-5455.7524|-6473.2805|-5929.6449|-6896.7592|-6594.7592|-7511.5102|2347.6553||1998.6553|3472.6553|5115.6553|3248.356|-124.5001|-769.5001|-860.5001|-221.5001|-1220.5001|-988.5001|-513.5001|-769.5001|-160.5001|-1913.5001|-2309.5001|-2169.5001|-2181.5001|-2407.5001|-2601.5001|-2181.5001|-2102.5001|-2693.5001|-2714.1359|-2678.1359|-3197.8733|-3198.6925|-3498.1056|-3431.1056|-3455.1056|-3132.1056|-2635.1056|-1615.1056|-1085.1056|-1900.1056|-1482.1056|-2972.1056|-2423.1056|-3039.1056|-3304.1056|-3886.1915|-3289.1915
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8065.9661|-7255.5179|-8903.3532|-8848.1702|-9060.7447|-9530.2718|-10514.6499|-8604.6499|-10814.6499|-11074.6499|-10704.6499|-12827.9443|-13387.2152|-13327.2152|-14907.4613|-15897.7348|-14392.8807|-12542.8807|-12492.8807|-13472.8807|-9642.8807|-10042.8807|-13272.8807|-12860.2355|-12060.2355|-8410.2355|-7510.2355|-12810.2355|-14153.0395|-13150.9321|-10800.9321|-12900.9321|-15077.1467|-14405.163|-14294.6256|-13938.4729|-15559.4143|-15641.0159|-19931.8097|-15331.8097|-18357.5664|-18341.7404|-19749.156|-17843.5067|-23198.1564|-19248.1564|-21161.8405|-21038.1561|-24684.0623|-25362.847|-24392.0522|-30105.058|-24297.2867|-28438.6519|-28801.2799|-28350|-26400|-32100|-31600|-31350|-30300|-25100|-19200|-23500|-29850|-18100|-18600|-10100|-17700|-6200|-16800|-34150|-25900|-16900|-33650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3788.9099|-3638.9099|-13538.9099|-16888.9099|-15988.9099|-21288.9099|-23562.6777|-23194.2376|-23694.2376|-25044.2376|-22594.2376|-22744.2376|-24044.2376|-28294.2376|-30937.4862|-35706.0958|-32990.1065|-31158.7734|-35058.7734|-41104.1927|7405.8706|4405.8706|9805.8706|17955.8706|23155.8706|26355.8706|43255.8706|26355.8706|18105.8706|23255.8706|36806.5229|20925.581|7865.6666|4085.6666|5855.6666|4455.7702|1785.7702|1735.7702|1205.7702|1975.7702|685.7702|995.7702|1595.7702|775.7702|195.7702|1165.7702|1145.7702|1155.7702|705.7702|845.7702|1515.7702|675.7702|1645.7702|1675.7702|2285.7702|2885.7702|3515.7702|3075.7702|2155.7702|2305.7702|2445.7702|2695.7702|3514.1891|2981.2211|2591.2211|3734.6591|-1924.5348|-1924.5348|-2019.5348|-1504.5348|-1844.5348|-2449.5348|-2431.1498|-2168.7583|-1818.7583|-2198.7583|-2514.1759|-2485.5258|-2550.5258|-2842.8065|-2333.6739|-2705.1932|-2845.6366|-2695.6366|-2785.6366|-2835.6366|-3382.374|-3275.9711|-4171.7231|1654.3899|784.3899|974.3899|924.3899|1164.3899|1134.3899|1914.3899|1924.3899|3194.3899|2978.2111|2713.9489|1693.9489|1343.9489|1283.9489|1083.9489|2083.9489|2270.4988|2013.8875|2708.2083|-440.8851|-900.8851|-840.8851|-1160.8851|-890.8851|-910.8851|-610.8851|-490.8851|-280.8851|-590.8851|-880.8851|-1700.8851|-2010.8851|-2367.579|-1862.579|-2092.579|-2238.8532|-1703.8532|-2143.8532|-2527.1027|-2257.1027|-2570.6697|-2654.052|-2444.052|-2234.052|-2574.052|-2774.052|-3426.7245|340.3579|1330.3579|1550.3579|1420.3579|2070.3579|2470.3579|2800.3579|3130.3579|1730.3579|1930.3579|1810.3579|2250.3579|2255.3579|3809.3579|3308.5088|4646.3986|3075.9285|2909.9285|2606.9285|3007.9285|2801.9285|2391.9285|3143.9285|2176.9285|2078.9285|2264.9285|2019.9285|1824.9285|2332.9285|1961.9285|3143.9285|2880.9285|3691.9285|3945.9285|3847.9285|4580.9285|4160.9285|1501.9285|2283.9285|3349.9285|2342.9285|2459.9285|2870.9285|3329.9285|3095.9285|4013.9285|4688.9285|3671.9285|4825.9285|6565.9285|-313.6417|-1085.6417|-2336.6417|-2561.6417|-723.6417|-293.6417|-264.6417|-1144.6417|-3020.6417|-4017.6417|-3920.6417|-4037.6417|-5156.6417|-4633.6417|-5327.6417|-3421.6417|-2688.6417|-4262.6417|-5518.6417|-5166.6417|-5053.6417|-5923.6417|-6901.9908|-5244.712|-6575.9578|1431.9823|2418.9823|3523.9823|4080.9823|4637.9823|4686.9823|3845.9823|5957.9823|5614.9823|7569.9823|6278.0799|-114.9324|-319.9324|-1004.9324|-1942.9324|-2998.9324|-3154.9324|-3183.9324|-3350.9324|-2059.9324|-1991.9324|-2323.9324|-2470.9324|-2079.9324|-4865.9324|139.004|2074.004|2905.004|3272.0322|2803.0322|3468.0322|3013.5914|3570.1571|1869.3967|1788.0519|1451.4407|1231.4407|1168.4407|449.4407|4.4407|1239.4407
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7668.9341|3618.9341|3368.9341|2968.9341|1728.9341|3018.9341|3468.9341|5068.9341|6163.8156|4502.5729|5663.4144|-1708.799|-2828.799|-2558.799|-2678.799|-1608.799|-928.799|-1838.799|-2108.799|-2808.799|-2528.799|-2838.799|-2988.799|-3738.799|-3438.799|-3368.799|-3901.5174|-3111.5174|-2631.5174|-3221.5174|-3281.5174|-4581.5174|-4359.9821|-3809.9821|-2479.9821|-2019.9821|-3259.9821|-3439.9821|-3689.9821|-3739.9821|-4739.9821|-4281.5372|-4481.5372|-4031.5372|-4081.5372|-4781.5372|-4281.5372|-4831.5372|-5646.7433|-5746.7433|-3796.7433|-5046.7433|-3746.7433|-3146.7433|-3796.7433|-2946.7433|-2696.7433|-2546.7433|-2146.7433|-5496.7433|-5996.7433|-6346.7433|-6546.7433|-6546.7433|-7346.7433|-7885.2704|-7959.593|-8609.593|-7943.2259|-7193.2259|-7143.2259|-9193.2259|-9381.3621|-8984.2968|-6734.2968|-7134.2968|-8734.2968|-8928.7615|-9128.7615|-11227.4833|-9727.4833|-11980.537|-10336.1518|-10886.1518|-10386.1518|-10586.1518|-12336.1518|-12336.1518|-14854.0575|-14218.3972|-16339.8858|-16689.6239|-11839.6239|-15389.6239|-17874.0606|-14974.0606|-16874.0606|-15124.0606|-15724.0606|-13524.0606|-16624.0606|-20001.734|-18679.7045|-20794.3135||-9194.3135|-15187.3135|-15482.3135|-13320.3135|-16513.3135|-19031.7928|-21241.8253|-23251.1948|-18265.3275|-24851.975|1151.7655|2183.7655|3558.7655|1593.7655|807.7655|955.7655|6505.7655|13186.7655|11958.7655|3067.7655|2183.7655|1740.7655|12597.7655|7390.7655|17312.7655|19821.0728|19490.2518|9960.2518|14185.2518|12466.2518|10648.2518|3132.2518|5588.2518|5490.2518|8929.2518|8143.2518|3820.2518|1315.2518|2837.2518|6473.2518|5490.2518|9223.2518|6915.2518|13448.2518|9420.2518|11041.2518|12711.2518|9420.2518|16052.2518|19834.2518|17107.2492|16468.2492|13865.2492|17893.2492|19072.2492|17034.7769|16081.7276|13576.7276|12446.7276|14951.7276|20008.6418|16882.602|14237.1689|14388.8543|14124.0604|14074.0004|11078.0004|12942.9449|9631.3867|10368.3867|9484.3867|-1813.0398|-1494.0398|-3803.0398|-4834.0398|-5595.0398|-3631.0398|-5252.0398|-4171.0398|-5694.0398|-3876.0398|-5031.0398|-6725.0398|-6111.0398|-8248.0398|-9918.0398|-10599.2109|-11212.901|-13088.6678|-11955.3687|-12642.3687|-14337.3687|-15446.4653|-17225.5725|-19238.3028|-20197.4476|-20485.0278|-22646.0278|-24696.3087|-27553.343|-30729.2145|-31359.905|-35395.2833|-39088.5925|-42131.2139|-44783.5155|-49260.7394|-54474.9327|-60218.7585|-65500.2873|-73432.2081|-81373.1201|-89402.4112|-98544.7902|-109532.2669|-118015.6299|-129798.1999|-145593.611|-158899.4011|-177196.8901|72980.7626|64480.7626|42980.7626|39480.7626|56980.7626|82480.7626|77980.7626|64980.7626|27980.7626|21980.7626|49980.7626|67980.7626|78980.7626|56980.7626|96980.7626|87980.7626|68980.7626|90480.7626|110784.1807|71815.7563|77989.7292|49740.4064|51740.4064|57906.0071|65312.2302|55319.1446|42563.7588
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3280.4742|-3510.4742|-4070.5269|-4076.6965|-4808.5517|-5010.613|-5016.7922|-4859.7871|-4829.7871|-4559.7871|-4639.7871|-4069.7871|-2359.7871|-1719.7871|-3739.7871|-3809.7871|-3189.7871|-4029.7871|-4619.7871|-4339.7871|-4629.7871|-3079.7871|-2979.7871|-5119.7871|-5884.7634|-5948.0705|-5219.3026|-5049.3026|-5299.3026|-6169.3026|-7118.5904|-6228.5904|-5508.5904|-7598.5904|-7723.4337|-8236.593|-8557.0902|-7677.0902|-9160.6558|-9465.1731|-10704.6367|179.7866|2729.7866|1529.7866|1429.7866|5279.7866|5979.7866|4829.7866|5729.7866|3729.7866|6329.7866|4529.7866|6679.7866|6479.7866|5179.7866|5679.7866|7129.7866|8679.7866|8983.0962|9208.4927|6358.4927|3858.4927|5108.4927|5008.4927|3808.4927|4908.4927|2558.4927|2058.4927|2308.4927|5908.4927|3458.4927|1758.4927|5908.4927|6708.4927|8273.3252|8459.2502|7565.8336|8231.2355|5181.2355|5181.2355|6531.2355|6857.2786|6007.2786|4207.2786|3857.2786|1687.2786|3107.2786|3507.2786|3407.2786|6657.2786|6876.5404|3826.5404|4176.5404|5126.5404|3726.5404|3851.5404|4676.5404|6051.5404|5373.9338|6725.2042|-2026.25|-3151.25|-2651.25|-3276.25|-2201.25|-2251.25|-2176.25|-2001.25|-2726.25|-3726.25|-3425|-3575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1616.3573|-2236.3573|-2657.6192|-2665.1325|-2912.7561|-3092.7561|-3413.0623|-3236.2199|-3056.2199|-2846.2199|-3236.2199|-3840.1164|-3560.1164|-3780.1164|-4586.796|-3706.3489|-3496.3489|-3636.3489|-4576.3489|358.0486|398.0486|938.0486|1178.0486|1058.0486|1538.0486|1628.0486|2958.0486|2808.0486|1088.0486|1958.0486|2368.0486|2608.0486|3098.0486|2948.0486|3478.0486|4148.0486|2728.0486|2518.0486|1448.0486|3128.0486|1828.0486|2338.0486|6608.0486|6308.0486|7358.0486|11208.0486|18708.0486|-9559.6304|-10359.6304|-12384.5894|-11552.3215|-13488.6906|-12919.8524|-10469.8524|-8819.8524|-7469.8524|-6369.8524|-4269.8524|-4219.8524|-8919.8524|-12319.8524|-13619.8524|-12619.8524|-15469.8524|-16459.8524|-15979.8524|-12219.8524|-12269.8524|-12469.8524|-8519.8524|-12719.8524|-17419.8524|-19480.3916|-21615.9907|-23532.7674|-25816.4082|-29149.3425|-33563.9867|-26013.9867|-24243.9867|-23553.9867|-18903.9867|-13713.9867|-19773.9867|-13563.9867|-16023.9867|-24753.9867|-26201.0963|-28904.7467|-22784.7467|-25604.7467|-28334.7467|-26594.7467|-20624.7467|-16634.7467|-16334.7467|-20564.7467|-18434.7467|-27974.7467|-32114.7467|-32326.3852|-39078.2058|-37931.8953|-37429.8837|-42388.7596|-38862.3932|-37212.3932|-46662.3932|-48722.1035|-54260.6706|-52631.3007|-55512.5563|-63797.2848|-67269.2053|-68016.3077|-68616.3077|-67566.3077|-63066.3077|-61746.3077||-87366.3077|-75877.1191|-60757.1191|-60157.1191|-56677.1191|-73477.1191|-81037.1191|-85427.9101|-90403.2335|-96834.7039|-86507.4488|-98732.7208|-90062.6183|-94862.6183|-105509.5759|-114952.8621|-126392.069|-134316.0892|-103836.0892|-129516.0892|-146309.2092|-88229.2092|-80549.2092|-46949.2092|-73589.2092|-73589.2092|-100949.2092|-103829.2092|-109589.2092|-119552.4547|-109982.2898|-112862.2898|-130922.5442|-124082.8269|-138696.4743|-140227.1937|-126488.4769|-136808.4769|-125768.4769|-156968.4769|-178541.0408|-105341.0408|-136061.0408|-155261.0408|-144072.2676|-185973.6306|-173624.034|-130965.4047|-113685.4047|-126645.4047|-155925.4047|-168450.4497|-190527.1663|-201963.5181|24963.1819|116163.1819|137763.1819|100323.1819|149763.1819|179686.281|170566.281|179206.281|185926.281|175366.281|178246.281|201766.281|175846.281|199366.281|211366.281|154246.281|201766.281|239029.113|188149.113|151189.113|272629.113|117540.7007|82980.7007|129060.7007|160260.7007|-71736.6934|-59963.6934|-66053.6934|-76879.6934|-118966.6934|-140154.2705|-144720.0228|-130915.3031|-158046.8923|-174712.7137|-132062.3485|-154878.7492|-126459.7492|-129165.7492|-107513.7492|-125106.7492|-158938.7492|-163464.2769|-206211.7521|56483.3308|74076.3308|103848.3308|118734.3308|156626.3308|203991.3308|73923.312|67889.2911|74417.9901|45299.364|30142.364|28789.364|38939.364|45435.364|-6297.2139|-1831.2139|-18341.2139|-23619.2139|-28490.2139|-42309.2933|22298.5481|-16446.0534|-21186.226|-16072.1834|-16072.1834|-13873.1834|-10321.1834|-6599.1834|-12012.1834|-13535.1834|-11336.1834|-15396.1834|-23791.7038|7738.8376
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7950.7852|7792.5391|4267.9795|2027.9795|1027.9795|977.9795|1977.9795|3007.9795|3825.5328|4583.3698|-2091.0628|-2481.0628|-2981.0628|-2945.0697|-3312.0161|-2812.0161|-3362.0161|-3253.3512|-3602.0569|-3697.841|-4204.2678|-4439.1864|-4487.4294|-5290.6873|-4260.6873|-4490.6873|-4230.6873|-4910.6873|-5390.6873|-5687.9858|-6229.9843|-6572.7603|-7299.7337|-8104.7041|885.5606|7545.5606|5690.0019|2410.0019|1350.0019|1380.0019|740.0019|690.0019|2050.0019|2130.0019|2110.0019|4100.0019|4650.0019|-38.0292|-138.0292|-1608.0292|-1088.0292|-1518.0292|-868.0292|-1078.0292|-238.0292|-738.0292|-38.0292|-88.0292|-1108.0292|-1278.0292|-1858.0292|-2478.0292|-1528.0292|-3578.0292|-4048.0292|-3988.0292|-4028.0292|-3868.0292|-3788.0292|-3438.0292|-4138.0292|-5428.0292|-4963.3657|-4758.7397|-4140.2663|-5454.7404|-5059.156|-5308.5259|-5068.5259|-5839.4732|-5220.4782|-5020.4782|-3120.4782|-4920.4782|-4170.4782|-3970.4782|-5020.4782|-5120.4782|-5720.4782|-5970.4782|-6989.4202|-6827.1336|-6260.704|-6309.1155|-5838.3|-6888.3|-5138.3|-4288.3|-4588.3|-4488.3|-5988.3|-6562|-5905|-6325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-1335.8114|-1775.8114|-2625.8114|-2585.8114|-3285.8114|-3837.977|-3567.977|-3943.8633|-4336.5148|-4442.7942|-4535.3269|-5300.3633|263.36|263.36|353.36|1193.36|1543.36|1643.36|2353.36|2133.36|1923.36|2113.36|2533.36|3933.36|4093.36|4733.36|6073.36|4923.36|3493.36|7163.36|6031.1794|7021.1794|2561.1794|2301.1794|3101.1794|3591.1794|2971.1794|3061.1794|2581.1794|3151.1794|3071.1794|3631.1794|2931.1794|2781.1794|3081.1794|3931.1794|4031.1794|4731.1794|4731.1794|3301.1794|5581.1794|2901.1794|3451.1794|3831.1794|4981.1794|6181.1794|5381.1794|4281.1794|3281.1794|2941.1794|2861.1794|3981.1794|5181.1794|6381.1794|4786.8796|8390.8796|7452.779|12237.0598|-3176.5809|-5092.181|-4845.2811|-6928.681|-7449.5676|-7603.6029|-6948.6088|-8073.5152|-8032.5283|-8706.1367|-9867.0854|-9908.6507|-9528.1509|-7454.6509|-8590.1509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1483.3079|-4753.3079|-6043.3079|-5673.3079|-4063.3079|-6813.3079|-5813.1199|-6417.9476|-6187.9476|-6567.9476|-6967.9476|-8427.9476|-7881.2934|-8701.2934|-8926.4371|-9864.9301|-9823.2557|-9459.7137|-9359.7137|-7639.7137|-6859.7137|-5669.7137|-6969.7137|-8919.7137|-10061.9041|-10389.0385|-9899.0385|-11039.0385|-14178.3761|-13133.1957|-13560.2174|-15255.2416|-11781.7571|-13011.7571|-13091.7571|-13641.7571|-14501.7571|-14441.7571|-17309.7301|-17059.852|-18509.852|-23210.9466|-18181.7242|-18431.7242|-24038.0269|-21542.2521|-23024.4542|-20924.4542|-23124.4542|-27643.838|2080.8605|1930.8605|9580.8605|12580.8605|24230.8605|19030.8605|14680.8605|14280.8605|13430.8605|12130.8605|16080.8605|20630.8605|19630.8605|23230.8605|19880.8605|25830.8605|30030.8605|36075.9561|27374.3044|12474.3044|8474.3044|774.3044|9024.3044|12024.3044|13024.3044|12474.3044|15624.3044|16724.3044|20074.3044|15924.3044|15374.3044|12728.2048|16685.6052|15237.8044|17650.904|23828.406|14633.7963|6574.0951|5126.1947|10869.3959|11641.5951|10290.1947|11544.9955|7249.7963|9373.2963|13668.4955|12172.3959|17410.0576|7757.7587|7854.2587|6744.2587|8143.7587|9134.3975|5446.0258|2460.6616|3136.3613|2084.2617|2084.2617|2142.1616|2354.5615|3049.4619|2605.4619|2035.9619|2528.2617|2007.0615|1997.3618|1765.7617|2489.6616|3310.0615|2393.1616|2142.1616|2064.9619|2730.9619|3416.2617|4342.8613|-874.4879|-304.9879|-3104.1881|-2911.0885|-2746.9884|-2167.8883|-2399.5885|-2177.5885|-2689.0885|-2023.0885|-1974.8883|-3625.3883|533.0888|783.9892|1102.5888|957.789|1295.5888|1681.6889|1749.289|3814.8887|1469.289|1227.9892|1546.5888|1797.4892|2241.4892|2695.1894|2366.9892|2251.1889|3216.3887|1980.8891|533.0888|40.789|40.789|581.289|291.789|687.4892|2058.0888|1237.6889|2.1889|1189.3891|1382.4892|1932.6889|3448.0888|4200.9892|2598.6894|2753.0888|4345.6894|4442.289|3090.8887|6613.9892|7820.5888|5166.1894|5503.9892|3689.3887|4635.289|2029.1889|2782.0888|3863.0888|4538.789|5503.9892|3042.6894|6061.8878|3487.4417|-73.2092|-305.2092|-363.2092|-1048.2092|-1465.2092|-1459.2092|-1297.2092|-1096.2092|-836.2092|-672.2092|-720.2092|-730.2092|-556.2092|-836.2092|-690.2092|-1442.2092|-1746.2092|-1784.5658|-1859.8509|-2174.9454|-2277.238|818.2113|948.2113||818.2113|464.2113|628.2113|356.2113|324.2113|365.2113|628.2113|604.2113|1189.2113|1230.2113|1527.2113|1321.2113|958.2113|736.2113|480.2113|464.2113|620.2113|332.2113|439.2113|670.2113|703.2113|933.2113|1065.2113|950.2113|1115.2113|1115.2113|1889.2113|1659.2113|1238.2113|1378.2113|1741.2113|-505.3923|-1102.3923|-967.3923|-1178.3923|-1135.8187|-1126.8187|-1248.8187|-1280.5|-1038.5
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-1123.9381|-2663.9381|-2748.1855|-2708.1855|-2648.1855|-2428.1855|-1948.1855|-1298.1855|-1838.1855|-2408.1855|-2758.1855|-3526.8728|-3099.0642|-3139.0642|-3369.0642|-3761.1824|-3522.4249|-3718.8055|-4344.2283|-4154.1425|-4479.0473|-4778.3859|-4748.7621|-5312.5134|-5989.1524|-5899.1524|-5781.575|-5691.575|-6521.575|-6941.575|-7276.1944|-7272.4383|-8393.8203|-8329.2448|-8901.9386|-9366.0429|-8915.3617|-8605.3617|-11063.7352|-10453.6854|-10653.6854|-12687.4282|-12255.4758|-11778.3064|-15464.7849|-13355.3166|-13673.994|-12373.994|-14073.994|-17337.7711|3402.3185|1552.3185|5902.3185|8002.3185|9602.3185|13852.3185|14052.3185|17202.3185|17002.3185|22080.3539|18350.3933|21097.6592|16427.9546|17942.1718|18224.6354|18046.3791|17796.3791|18246.3791|27001.5323|-8637.3557|-9137.3557|-20487.3557|-20858.173|-19875.7478|-18173.0531|-18943.8928|-19943.8928|-22620.9919|-24473.3244|-26034.2493|-22813.0548|-25431.172|-25365.7023|-21715.7023|-23965.7023|-22728.5581|-28181.7313|-28179.7014|3537.8927|14137.8927|19037.8927|24537.8927|26515.9169|26415.9169|25123.2411|22825.7727|20825.7727|27825.7727|19725.7727|26425.7727|24978.6364|18378.3819|21078.3819|22278.3819|22478.3819|26359.3133|-6293.2377|-7693.2377|-12993.2377|-19343.2377|-22186.9308|-18804.9231|-21730.4701|-22358.8557|-25926.5063|-25504.4515|968.0033|6668.0033|11268.0033|6068.0033|8168.0033|10868.0033|13868.0033|12868.0033|13068.0033|21068.0033|19768.0033|19068.0033|30568.0033|38868.0033|-12461.1156|-16161.1156|-27161.1156|-36295.684|-27081.9654|-23281.9654|-28481.9654|-22081.9654|-19581.9654|-25981.9654|-24881.9654|-32085.5171|-30395.019|-33774.1158|-26974.1158|-28974.1158|-18674.1158|-19474.1158|-22674.1158|-26274.1158|-26674.1158|-21274.1158|-21374.1158|-22374.1158|-28074.1158|-29774.1158|-36074.1158|-32774.1158|-37374.1158|-32274.1158|-31274.1158|-34174.1158|-44374.1158|-55974.1158|-59712.9064|-54319.896|-57949.8845|-61916.5383|-67050|-49850|-44950|-51450|-40950|-40650|-52450|-57950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4327.0631|-4557.0631|-3967.0631|-4097.0631|-4737.0631|-4417.0631|-5687.0631|-5137.0631|-3927.0631|-6227.0631|-6697.0631|-4477.0631|-8147.0631|-8274.8927|-8344.8927|-9685.9919|-9834.0641|-8964.0641|-9072.849|-9685.3878|-10484.3197|-11205.8981|-10495.8981|-10435.8981|-11587.6646|-12568.5162|-12531.1196|-13311.1196|-14681.1196|-14350.1329|-15517.9255|-16186.5839|-17968.9821|-18909.9161|-20169.9161|-21849.3512|-21428.168|-21439.1374|-20939.1374|-22939.1374|-24089.1374|-27118.486|-27684.4289|-28702.1432|-32871.8258|-28921.4731|-30784.9701|-32680.5223|-35722.8026|-40955.8918|4903.2091|1403.2091|5053.2091|7653.2091|10803.2091|12653.2091|14753.2091|14703.2091|14753.2091|10953.2091|13453.2091|16403.2091|33653.2091|55353.2091|45824.4981|25774.4981|37724.4981|40177.2201|-3268.2025|-11368.2025|-23218.2025|-26568.2025|-27975.7805|-28578.645|-26028.594|-27278.594|-27478.594|-31995.66|-35989.6222|-34799.5802|-34450.099|-36200.099|-31553.2024|-31053.2024|-29003.2024|-29153.2024|-27553.2024|-24153.2024|-32153.2024|-14853.2024|-32703.2024|-39653.2024|-43914.6694|-40594.0771|-46349.7803|-41578.7803|-50596.6|-39881.6|-48310.6|-39096.6|-47524.6|-54096.6|-61661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14090.6637|-9090.6637|-30690.6637|-26890.6637|-25090.6637|-25490.6637|-28640.6637|-23540.6637|-27190.6637|-38740.6637|-37395.1818|-44675.202|3581.9198|5631.9198|6981.9198|6681.9198|20031.9198|26881.9198|25981.9198|25581.9198|37881.9198|42896.3921|30496.3921|30396.3921|42982.1023|23535.3115|26585.3115|21489.9335|18439.9335|14989.9335|25327.7039|-11024.5051|-10224.5051|-8974.5051|-11474.5051|-10074.5051|-13974.5051|-13174.5051|-14274.5051|-10774.5051|-14924.5051|-16374.5051|-15424.5051|-16874.5051|-22591.1168|17.3898|1617.3898|3267.3898|1917.3898|2317.3898|7817.3898|8317.3898|16917.3898|12817.3898|7417.3898|11117.3898|10217.3898|10517.3898|15167.3898|15617.3898|17167.3898|17417.3898|18317.3898|16317.3898|16017.3898|18867.3898|19717.3898||19217.3898|11926.4914|8232.9914|3676.1906|14708.4914|20176.6906|18019.3666|11351.9681|13750.2689|14720.0949|12369.7942|10882.7942|2368.6926|1625.2942|3831.6926|5078.8938|4263.3938|4119.4934|2512.593|4838.9934|4934.9934|8532.3938|11410.3938|8340.593|9395.7942|13281.0949|8004.7942|7956.7942|7621.093|8964.093|12081.9934|10499.093|12705.4934|12321.7942|10642.9934|12561.5949|15391.6926|12359.4038|7131.0034|5692.103|3773.4038|6651.4038|9721.2046|5788.0034|10680.603|9961.103|10440.7046|13386.2208|11378.6394|10183.2704|7545.0712|6585.7704|6945.4716|4786.9716|6177.9716|5002.872|5794.2704|7257.2704|7473.0712|7041.372|10111.2704|9687.7107|7481.2107|9927.5115|-917.056|-2547.9544|-4634.4554|-4754.3548|-7104.7552|-9004.0662|-9342.396|-9211.8287|-9021.5319|-8831.256|-5881.256|-7224.3575|-4826.0567|-5857.256|-4226.4571|-1156.5567|-197.256|-916.756|-3123.1564|-3722.756|-4706.0567|-3410.9571|-3578.8575|-4969.9571|-5473.5567|-7032.4571|-3195.1564|-2403.6564|-4562.1564|-5113.8575|-7008.4571|-9790.5567|-10989.7569|-13123.5184|-14333.9547|-14259.7661|-13716.3109|-15173.6531|-16716.8446|-14126.6434|-17052.5438|-15977.3317|-15878.1155|-13000.1155|-16165.9143|-14439.1155|-13431.8147|-17988.6155|15950.3268|14300.3268|13208.7367|13708.7367|16201.3742|12470.9713|-2031.0757|-3381.0757|-3431.0757|-2731.0757|-4031.0757|-5831.0757|-7031.0757|-6981.0757|-4181.0757|-9131.0757|-7631.0757|-6831.0757|-5781.0757|-9931.0757|-11831.0757|-10881.0757|-10881.0757|-11981.0757|-13031.0757|-12781.0757|-16231.0757|-18801.7507|-17935.2786|-12936.4206|-14761.0581|-12661.0581|-8661.0581|-7411.0581|-11211.0581|-8311.0581|-10711.0581|-12661.0581|4395.5864|4045.5864|295.5864|2795.5864|5695.5864|7945.5864|10845.5864|11231.2071|9837.4523|10661.0581|9834.509|-1982.1125||-6395.1125|-7620.1125|-8215.88|-8313.88|-8853.88|-9312.5|-7646.5|-8577.5|||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|527.8338|518.1486|454.6096|370.6773|447.9748|402.7498|313.8886|351.1271|251.1271|158.1271|99.1271|101.1271|231.1271|326.1271|316.8079|255.5523|289.5523|216.5523|203.5523|193.5523|287.1137|202.5708|201.1898|224.0997|197.8886|177.9873|-3.5555|-19.5555|-67.5555|-73.5555|-47.5555|-31.5555|-20.5555|-38.5555|-94.5555|-63.5555|-85.5555|-74.5555|-148.0555|-106.5555|-206.5555|-216.4783|-144.8127|-140.8127|-211.9586|63.7454|41.7454|100.7454|107.7454|139.7454|158.8283|146.2006|140.2006|130.2006|164.2006|130.2006|145.2006|147.2006|150.2006|137.2006|156.2006|157.9451|162.3001|152.5001|112.1946|123.0495|131.7495|164.9716|57.1872|36.1872|48.6872|18.1872|60.1872|64.1872|80.4857|67.7897|81.2386|68.9481|55.9481|56.4481|35.9481|32.4481|55.9481|42.4481|35.9481|17.9481|22.4481|22.4481|30.9481|59.4481|52.9481|42.9481|13.4481|20.9481|23.9481|44.4481|42.9481|51.9481|33.1458|29.6458|48.412|30.7077|34.8975|36.7808|30.7808|33.8676|36.1862|33.0958|34.7731|32.6051|28.6051|30.1051|35.6051|39.2557|36.7841|41.399|38.8323|35.5947|29.0947|41.0947|33.8862|26.8862|27.8862|23.8862|21.3862|14.8862|13.8862|24.3862|25.3862|30.8862|31.8903|30.3903|35.7671|33.6403|33.6403|34.1403|28.7792|18.2792|22.2792|19.2792|28.1991|25.1657|24.6007|29.6945|19.1945|16.1945|16.6945|16.1945|20.6945|11.6945|11.6945|13.6945|22.1945|20.6945|26.3841|17.3841|21.3841|23.2656|22.0507|28.3508|21.9745|23.0745|16.5745|14.2745|14.5745|18.3745|20.0745|20.7605|20.3062|19.1235|18.0332|16.8332|15.8332|12.2332|11.6332|14.2332|14.4332|18.9332|16.4546|13.8546|13.7546|19.5547|17.8163|-3.893|-4.493|-5.293|-8.393|-4.893|-6.693|-7.093|-5.493|-5.793|-8.493|-5.793|-2.793|-6.193|-7.293|-2.793|-8.093|-8.393|-12.863|-7.193|-12.363|-16.153|-22.563|-27.293|-23.113|-28.0606|-21.7279|1.9356|8.3056|5.6156|14.0456|14.6456|15.7356|12.1656|10.6856|8.9956|11.0756|9.6956|12.8556|12.3656|11.7756|14.0456|19.8856|16.8756|17.3756|17.9133|19.2933|18.1059|19.8449|18.3627|13.9327|12.6527|11.0727|7.8227|11.3727|11.5127|18.9727|-2.5369|-5.6869|-3.2069|-4.1569|-7.0269|-14.2069|-12.9569|-12.2869|-13.0569|-11.2369|-12.1069|-16.6669|-17.0269
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||-10.1028|||||||||||5.5087|||||||||||||||||||||||||||||||||||||||||||||1.938|3.338|5.738|5.4208|5.4208|1.4208|4.4208||6.6158|3.6158|-4.076|-4.076|-4.076|||-9.076|4.4622|3.8913||5.3237||-2.9026||-3.9026||-3.4026|-1.9026|-2.9026|-6.4026|-6.7868|-6.2386|1.6707|2.4707|5.2107||3.4707|4.4707|1.4707|1.0707|1.9907|1.6507|3.0707|7.4707|7.4707|9.5908|5.5908|3.9908|5.0908|5.0908|7.0908|7.5908|8.5908|5.9908|4.5908|3.5908|2.3908|5.5908|7.7908|7.8908|9.5908|8.1287|9.0319|10.0354|11.1505||13.0044||-4.2|-4.14|0||0|0||0.7|||||||-0.6|||0|||0||||||||||0||0|||||0|||||||||||||||-1.18||||||||||||||||||||||||3.82||||||||-0.52|||0
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-4.0229|-4.3929|-3.9929|-3.5929|-1.8429|-1.4729|-2.7129|-4.2229|-5.6629|-6.236|-5.9645|-7.2294|-6.5427|-7.0986|-7.8917|-7.7943|-7.1743|-5.5943|-8.2343|-9.0759|-10.3205|-9.6577|-10.3277|-12.5347|-12.4086|-14.9278|-12.8543|-14.7884|-16.2743|-16.2133|-14.9833|-9.9533|-15.5633|-17.8981|-19.9829|-18.7965|-22.5778|-21.7876|-25.7823|-23.2637|-29.2033|-29.5076|-25.3676|-25.5476|-23.5576|-27.8876|-34.0716|-29.7216|-31.9104|-35.3032|-34.6186|6.2248|6.5048|2.7248|6.4048|11.7748|20.2948|5.7148|6.9348|6.0748|12.8748|24.0948|24.1344|25.9244|17.7116|13.2884|12.3977|8.2513|6.8221|-3.6506|-4.2206|-4.8506|-3.5006|-3.8506|-3.6106|-5.3606|-6.1806|-7.484|-7.0289|-6.8412|-7.7612|-9.1753|-8.5447|-9.5585|-5.0885|-6.7785|-8.5556|-7.4345|-9.2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|667.6819|736.5911|477.9308|442.9308|357.9308|362.9308|417.9308|417.9308|297.9308|307.9308|397.9308|437.9308|562.9308|597.4231|584.417|424.417|459.417|344.417|409.417|389.417|569.417|447.8121|204.8121|407.8121|481.0135|316.1401|365.1401|-35.4793|-138.4793|-245.4793|-275.4793|-290.4793|-292.4793|-221.4793|-315.4793|-193.4793|-257.4793|-262.4793|-355.4793|-247.4793|-390.4793|-475.4214|-448.5203|-432.5203|-586.0299|199.8366|124.8366|199.8366|379.8366|369.8366|491.2269|311.2269|214.2269|206.2269|202.2269|211.2269|263.2269|296.2269|486.2269|336.5332|263.5332|325.4813|294.0903|266.9136|240.9136|169.9136|118.9136|263.9136|245.2374|142.963|94.963|7.463|39.963|67.963|123.463|117.7367|135.8741|100.8046|139.4218|87.0557|86.5557|83.5557|68.0557|55.0557|52.5557|15.5557|2.0557|10.0557|0.0557|19.0557|24.0557|26.5557|72.5557|84.0557|112.5557|116.2783|76.7783|74.7783|69.7783|101.7783|127.337|-7.5905|-28.5905|-33.0905|-38.5905|-69.0905|-82.0905|-95.945|-86.945|-98.4389|-109.5988|-111.1654|-111.2948|-113.3087|-103.3087|-109.3087|-108.8087|-132.8087|-146.7053|-129.7053|-140.7053|-170.7004|-174.6393|-174.5269|-180.5269|-195.5299|-196.5888|-208.9149|45.959|38.459|18.959|47.459|96.959|106.959|85.959|88.959|56.959|74.459|123.459|92.959|128.959|111.3711|135.3567|125.8686|133.4055|88.9055|131.9055|129.3394|-5.0434|-41.5434|-40.0434|-47.0434|-58.5434|-35.0434|-47.0434|-65.0434|-73.5434|-84.0434|-83.5434|-76.5434|-82.5434|-97.5434|-87.0434|-152.0434|-144.1338|-153.1338|-171.0654|-155.3191|-136.8191|-155.3191|-162.026|-160.026|-121.526|-102.026|-148.026|-196.1122|-170.5691|-184.5113|-188.0113|-174.7625|-203.4861|45.6681|67.1681|40.1681|34.6681|88.6681|86.1681|83.1681|101.2681|171.6281|182.5981|221.9717|176.0617|191.0317|237.9847|209.4786|167.5586|238.4186|213.6007|252.1047|-64.5408|-56.5808|-111.8508|-137.2508|-152.1908|-215.9408|-235.3608|-268.7948|-237.2937|-232.6225|-191.2825|-237.6025|-240.5886|-210.9986|-196.2086|-191.2786|-234.6686|-320.5384|22.0573|21.0672|231.1172|209.3569|180.5061|213.0561|147.4301|195.3246|147.8645|140.9349|131.5449|129.3632|128.55|122.91|116.81|106.95|93.8|66.9|68.18|119.84|130.08|144.3625|110.2025|96.5425|154.1725|150.1256|-27.6134|-7.5534|-38.2834|-13.6034|-61.7334|-64.4434|-91.2234|-100.9234
09346|103233|/equities/hon-hai|MSCI_EEM|82.6108|76.1108|86.1108|81.1108|114.4009|82.3344|-10.678|-36.178|-53.178|-58.178|-72.678|-90.1423|26.7727|32.7727|36.7727|48.2727|64.2727|40.2727|37.2727|50.7727|77.0808|48.9786|46.254|56.4212|13.5249|13.0249|15.0249|12.0249|7.0249|14.5249|17.0249|19.0249|23.5249|19.6282|17.6282|17.1282|14.1282|12.8282|13.0282|13.6282|15.6282|15.1282|22.1282|22.1282|22.1282|26.1282|15.1282|19.1282|16.1282|15.1282|17.1282|16.6282|20.1282|18.1282|24.1282|23.1282|25.1282|26.6282|29.1282|37.1282|31.6702|35.428|-7.1021|-16.8021|-21.6021|-21.7021|-22.2021|-20.7021|-12.8021|-23.3021|-22.1021|-29.2021|-18.8021|-15.9021|-8.3021|-10.6021|-18.5021|-25.9021|-24.9021|-20.5021|-21.7021|-25.2021|-12.2021|-25.6021|-27.5976|-30.2976|-33.2363|-37.8792|-41.7566|-28.7495|-34.7277|-31.8593|-34.1102|-31.077|-34.4742|-34.6781|-35.1634|-33.9207|-32.877|4.5142|19.0737|13.0072|25.7468|27.6976|32.8309|21.1307|22.4607|22.5972|24.5148|19.8421|20.4488|17.7795|21.7834|14.1397|15.353|15.2427|9.2865|6.6394|3.3304|11.8234|4.3231|4.5437|7.4115|10.941|13.8088|12.7058|15.458|13.5672|20.1851|22.3911|14.9328|14.5126|9.7855|9.3653|10.6259|20.1851|19.1347|19.1347|26.5869|16.5136|20.9278|18.8292|16.3099|18.8725|19.4583|20.7554|19.1588|20.9001|17.6174|18.9305|16.9779|14.0789|10.8388|13.141|12.7147|18.7685|17.4042|19.7064|23.5433|27.2097|23.3728|26.1865|20.0475|13.3193|17.0399|15.5672|19.3653|36.4959|-6.1427|-11.7237|-21.3354|-23.8159|-21.0254|-31.9548|-30.3895|3.3846|9.0009|10.4102|16.0476|12.1719|16.3999|27.6746|22.3896|16.0476|21.3326|22.3896|19.2186|20.7537|11.3162|17.9225|33.0226|28.0101|21.3992|26.1192|36.8192|32.8191|31.5296|36.9162|34.1608|36.9403|-6.2862|-2.8562|-17.8462|-28.1862|-32.0162|-40.2568|-38.0743|-41.9192|-45.1952|-29.1217|-27.6617|-31.7817|-41.6057|-34.2803|-36.6514|-37.6693|-33.1581|-41.0535|12.6711|14.2311|29.9211|32.8412|32.4438|25.2538|30.5593|21.45|17.53|17.69|20.3|18.67|22.9283|24.9648|23.4409|21.6125|16.3825|13.8825|15.6825|17.4725|20.6225|16.6117|18.1017|21.9253|16.0736|18.4357|11.3682|14.2182|10.2682|15.0182|-1.9665|-1.9665|-6.1665|-8.4065
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|53935.5454|47133.9393|34576.5993|21901.7769|32107.5299|24741.6999|-6223.58|-5223.58|-13323.58|-16723.58|-15973.58|-15623.58|-18123.58|-19823.58|-19340.0889|-19119.5432|-20056.1211|-17106.1211|-8006.1211|-3106.1211|-4406.1211|-7706.1211|-2806.1211|-6.1211|-4406.1211|-9306.1211|-5706.1211|-10106.1211|-14406.1211|-13506.1211|-14006.1211|-10606.1211|-8506.1211|-9406.1211|-12306.1211|-14106.1211|-14606.1211|-13006.1211|-17506.1211|-12106.1211|-14706.1211|-21106.1211|-17651.2456|-15229.1618|-22087.9575|4359.8531|2959.8531|6659.8531|9759.8531|9959.8531|14859.8531|7559.8531|7659.8531|13259.8531|14459.8531|15759.8531|17359.8531|16659.8531|16959.8531|16659.8531|16459.8531|16759.8531|26555.3924|23500.436|14067.1511|15584.6221|12584.6221|14584.6221|11584.6221|7934.6221|7334.6221|5184.6221|10634.6221|12584.6221|-446.738|-4996.738|-4796.738|-6346.738|-8996.738|-8846.738|-7596.738|-11046.738|-8646.738|-9596.738|-9846.738|-8346.738|-14096.738|1063.1242|3063.1242|5163.1242|7013.1242|5563.1242|4963.1242|7813.1242|9813.1242|8113.1242|7213.1242|9493.1242|9113.1242|9233.1242|12333.4713|11824.9681|8657.6149|9577.6149|9934.0166|8983.3518|10912.6131|9310.6812|7808.5347|9970.5941|8927.4079|7387.4079|6607.4079|6067.4079|6747.4079|7819.3421|7919.7317|5499.7317|5119.7317|6399.7317|3979.7317|4239.7317|6079.7317|6179.7317|8159.7317|2599.7317|1659.7317|2659.7317|4119.7317|5839.7317|6059.7317|6339.7317|5219.7317|5579.7317|5039.7317|5239.7317|3959.7317|2219.7317|4659.7317|5719.7317|5459.7317|6399.7317|5500.813|6683.1353|6803.1353|4643.1353|5803.1353|5884.5947|7026.7987|4066.7987|4926.7987|2886.7987|4226.7987|6346.7987|-673.2498|-573.2498|-493.2498|-1133.2498|-1053.2498|-1613.2498|-2253.2498|-2313.2498|-3513.2498|-1913.2498|-3113.2498|-3873.2498|-1913.2498|-2193.2498|-4073.2498|-4893.2498|-4753.2498|-5753.2498|-5293.2498|-6673.2498|-7233.2498|-8090.2776|-8492.5307|-9013.923|-9067.6922|-9641.8802|-11389.8669|-11609.5887|-11929.5887|-13408.4319|-14810.4799|-15550.5332|-17668.3703|-18537.0781|-20975.6423|-22505.1581|-25280.1757|-26819.6397|-29945.7107|-32964.6786|-35592.9762|-39659.418|-43678.7978|-48205.3309|-53105.3676|-58359.2974|-64779.7748|-71888.0832|-79846.2035|-87841.3372|-98047.0414|-107738.9349|-120271.5943|-131902.327|-146120.3633|-162081.5148|-180260.0165|-200162.2405|-221638.045|-244644.4945|-271169.9938|77864.0544|41364.0544|61864.0544|59864.0544|37864.0544|56864.0544|57864.0544|71364.0544|91864.0544|64364.0544|51864.0544|72364.0544|74364.0544|66864.0544|73864.0544|111864.0544|131364.0544|88864.0544|128864.0544|131864.0544|86364.0544|94864.0544|96864.0544|142864.0544|129364.0544|151864.0544|199182.2826|165063.6474|148042.9415|131381.0461|177145.6068|-69500|-54500|-101000|-119000|-142500|-107000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|4.2984|1.7084|2.3284|4.7084|6.0099|5.2272|-0.2995|-1.8495|-2.0995|-2.4895|-1.9595|-4.2995|-4.3732|-4.5132|0.0989|0.3589|0.9589|1.2989|1.4489|0.7089|0.7189|0.8689|1.4589|0.7289|1.1089|0.6989|0.8889|0.8589|0.0389|0.2389|1.1989|2.6989|3.7489|4.0289|4.5389|4.0789|4.1289|4.8289|2.8289|3.9189|3.8989|1.7789|2.3189|4.5489|5.6989|5.9589|5.0089|6.2689|3.6589|4.5589|6.8389|5.1538|4.8663|4.7763|6.832|-1.5395|-3.2195|-2.6395|-4.0695|-4.2595|-4.8295|-4.5495|-3.7295|-3.0995|-5.3095|-4.3395|-4.9295|-4.2295|-3.4695|-3.4095|-3.6195|-4.1695|-2.6995|-2.5295|-3.1195|-3.2195|-2.9795|-3.5795|-3.5595|-4.7395|0.4663|0.2863|0.6163|0.3763|0.3763|1.8063|0.4663|0.1763|1.2063|1.5363|2.5463|2.4663|3.0663|1.9963|3.8063|3.7875|4.445|4.545|4.055|3.095|3.645|3.5839|4.3237|4.598|-0.6801|-0.3101|-0.8101|-2.0001|-2.5301|-2.1401|-2.2501|-2.7601|-2.7601|-4.2101|-4.0796|-5.0157|-4.6596|-5.2107|-4.4561|-3.1861|-4.2761|-3.8261|-5.2117|-3.9017|-2.5817|-3.3117|-2.0617|-1.6617|-0.5717|-1.1317|-1.2217|-1.6717|-1.3317|-1.3017|-0.9317|-0.9317|-0.9017|-0.3717|-1.3417|-1.7417|-3.8817|-4.9017|-4.5858|-4.8998|-5.0643|-3.6243|-2.6843|-2.6943|-3.9043|-4.9043|-5.2062|-4.6262|-3.9362|-5.2162|-5.0381|-5.2256|-7.1029|-4.5588|-5.6288|-6.602|-6.0327|-6.4497|-6.3798|-5.5398|-5.9298|-6.4998|-5.9498|-7.3898|-8.2125|-9.4311|-9.5724|-9.3894|-8.5594|-10.2594|-9.7694|-11.4365|-19.1083|3.1886|5.6986|7.2286|7.3886|7.2586|8.1786|8.2517|9.6125|10.2133|-2.202|-1.692|-2.232|-1.372|-1.242|-1.892|-4.532|-4.402|-2.242|-1.742|-3.872|-3.472|-2.932|-4.712|-7.532|-8.042|-10.402|-13.732|-13.7746|-12.8046|-12.0446|-12.7546|-14.609|-11.6742|1.2467|0.3367|2.1367|5.6767|5.3567|8.8067|7.1167|7.4267|8.3667|8.4367|8.7567|10.5846|9.0646|8.4046|9.1346|10.7017|9.1642|9.2861|-1.0252|-1.0052|-1.0852|-1.0552|-2.4052|-3.7552|-5.0952|-5.9052|-6.5852|-7.0852|-5.0152|-6.8752|-7.2852|-7.7952|-9.9152|-10.3652|-11.3352|-11.2752|-13.6552|-24.7484|8.5979|7.3979|4.0679|5.3579
09349|13195|/equities/qnb|MSCI_EEM|3.8554|4.2254|3.4333|2.6833|3.2633|3.3533|3.7733|4.4792|-0.8228|-1.2228|-1.4728|-2.0728|-1.5728|-1.4728|-0.8828|-1.0728|-0.8228|-1.2228|-2.3328|-2.8828|-3.5228|-4.6728|-4.9203|-5.4926|-5.0418|-5.4094|-4.3894|-5.2194|-6.0294|-5.7871|-6.3719|-4.9919|-6.5519|-5.9619|-6.6719|-6.5155|-6.7994|-6.7299|-6.9454|-5.4515|-5.1115|-5.1515|-4.4115|-4.5415|-5.0715|1.5464|3.2464|4.3693|4.3915|4.6011|3.5258|2.7258|4.0476|2.9441|2.9641|1.9941|1.7441|1.4941|1.6941|1.7841|0.7741|1.7041|1.6241|1.5141|1.4941|1.9941|1.7941|1.7941|1.1841|0.9441|1.0241|0.5941|2.6341|4.2341|5.144|4.2489|4.1989|4.2889|4.1489|4.5089|4.2089|3.7989|4.5979|3.0759|3.8189|4.7979|4.5896|5.5087|5.8749|4.7994|5.8022|6.0746|3.7746|4.4366|-0.3812|-2.4812|-3.5312|-1.9612|-2.8802|-3.7812|-3.8494|-3.9184|-3.0584|-2.3184|-3.4184|-1.4184|-1.6584|-1.5084|-1.0184|-1.3275|-1.3093|-2.582|-1.5729|-1.9365|-1.3002|-2.3365|-3.3911|-4.2138|-3.5618|-3.8783|-4.4741|-4.3575|-3.877|-5.1954|0.8623|1.2411|0.5972|0.8623|1.6502|1.4305|2.0366|1.6956|2.4381|2.0366|3.1653|3.5138|4.3874|3.7166|3.0121|2.0651|0.7242|2.1408|2.7469|2.8624|3.423|3.0178|2.0708|2.0708|1.6163|1.6769|1.7299|2.7769|2.1465|2.1788|1.3965|1.2905|0.9799|1.048|1.0859|1.0632|1.3132|1.4692|1.5154|1.6409|1.6311|1.7448|1.8523|2.0102|1.9412|1.8655|2.2505|2.3838|2.5201|2.2523|2.3405|2.3336|2.2992|2.0926|1.9893|1.4117|0.8008|2.5317|2.3137|2.1975|2.3559|2.1761|2.1224|2.0593|2.0597|1.8517|2.2567|2.8326|-0.2832|-0.4122|-0.4772|-0.1722|-0.2902|-0.3702|-0.4082|-1.2872|-1.5542|-1.5572|-2.2422|-2.5432|-3.3802|-3.9425|-2.1615|-2.9255|-2.9494|0.4828|1.2288|1.8958|1.7008|2.5528|2.5485|2.1081|2.5486|-0.4345|-0.5515|-0.5315|-0.2785|-0.6775|-0.9225|-0.8995|-0.7475|-0.7595|-1.3655|-2.0535|-2.2017|-1.8447|-1.5487|-2.1637|-0.8397|-1.1667|-0.7937|-1.3047|-2.0147|-2.6148|-1.8878|-2.0888|0.0725|0.6245|1.1015|0.7735|1.8035|1.843|2.3376|1.4796|1.4796|1.1966|1.3156|1.6586
09350|103225|/equities/united-micro|MSCI_EEM|21.9894|21.5894|-6.9853|-10.4353|-9.8353|-10.6853|-15.7353|-16.5108|-13.8608|-11.3108|-12.8608|-13.4108|-14.3608|-18.1259|-16.5649|-16.5077|-11.9077|-6.2577|-4.5577|-9.6577|-4.3577|-5.0577|-9.3577|-7.8577|-11.2077|-11.0577|-7.4577|-11.1577|-13.8577|-14.8577|-14.5577|-13.0577|-11.5577|-8.2577|-10.9577|-7.1577|-10.1077|-11.2577|-19.3577|-14.2577|-20.9577|-24.9364|-22.9671|-23.9171|-31.5274|9.1506|5.5506|11.7506|9.8506|15.0506|22.7506|21.4506|15.7506|21.7506|28.5618|23.587|18.887|18.787|22.487|15.987|19.987|17.3078|16.7586|18.2985|10.6011|12.8007|5.4507|9.8842|4.4748|4.0248|4.1248|2.2248|3.8748|3.4748|5.0248|-1.1661|-2.1161|-2.7161|-2.6661|-2.3161|-2.1661|-3.2161|-2.6661|-4.4661|-4.6661|-4.9874|-5.2915|-5.0545|-6.1103|2.7381|3.9381|4.1381|3.5381|4.1756|3.9987|3.4987|2.1487|2.2487|2.1987|3.2987|3.4987|2.9987|3.8972|2.7472|4.3885|-1.6261|-2.0261|-1.8761|-1.3261|-2.7261|-2.6761|-3.2484|-2.9955|-3.4505|-3.561|-3.161|-2.461|-2.861|-3.061|-1.761|-1.711|-2.311|-2.961|-3.211|-3.161|-4.261|-4.311|-5.1716|1.3075|2.1575|2.8575|3.7575|4.2575|4.1889|-0.4654|-1.4654|-1.8154|-2.6154|-1.5654|-1.1654|-0.2654|-1.1654|-2.1654|-2.3654|-2.9154|-2.8654|-2.8654|-2.9154|-2.7654|-2.5654|-2.9154|-1.8654|-0.7154|-2.0154|-3.9654|-4.4449|-4.5715|-4.1715|-3.9715|-4.4215|-5.7516|1.2984|1.0984|1.6984|1.9984|2.1984|4.3984|3.5484|4.5984|4.5984|1.7984|2.0984|2.4484|0.4984|0.3984|2.0484|3.3484|3.8984|3.9484|4.3984|4.4984|7.1984|5.9843|5.4755|4.9255|4.2255|3.3755|4.5755|4.7255|5.4755|6.3755|7.3039|5.9039|6.5039|8.2905|7.1561|8.0484|8.926|7.1129|8.1629|-3.3468|-1.3468|-1.9468|-3.2468|-6.5068|-7.0468|-7.2292|-7.5103|-7.2659|-8.0932|-6.5041|-7.8212|-8.2797|-6.0864|-6.3764|-6.2864|-6.6164|-8.3271|-6.4129|-7.7793|-7.5127|-5.6427|-6.4527|-8.2685|-6.4785|-7.2285|-7.3485|-7.3485|-6.0785|-5.5585|-6.0185|-4.9785|-7.9785|-8.2949|-9.4438|-9.6872|-8.0872|-7.1672|-4.8772|-6.8272|-8.3672|-9.5172|-8.9972|-8.8872|-9.9172|-5.9072|-7.8572|-6.8872|-6.4172|-8.2872|-11.1972|-12.4524
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-31|||||||||||||||||||||||||||0|||||||||-17.46||||||||||0|0||||||||||||||||||||||||||||||||0||0||||-16.36||||0||0|||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||0|||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|17.8321|17.1837|17.2469|18.1105|13.2305|12.8905|14.6905|16.6505|14.6805|13.6205|13.2805|22.0305|-1.4481|-4.6081|-2.6881|-4.3081|-6.7481|-5.8381|-17.0481|-20.6181|-23.9129|-23.0521|-24.3743|-21.8873|-18.7873|-27.0873|-21.5068|-22.7822|-13.4022|-10.2422|-12.2722|-4.9422|-9.4622|-9.5022|-4.7822|-2.5722|-7.2322|-4.3522|-11.3122|-10.8422|-24.6122|-18.6322|-15.8522|-17.2522|-17.4622|-20.5022|-24.1622|-25.5322|-15.0522|-18.9023|1.4114|1.6714|8.6514|9.6814|13.1314|13.7614|17.8214|23.046|21.0678|17.7719|19.4983|16.3959|18.4748|19.9682|17.6542|17.3742|22.1342|19.4724|17.8535|16.1235|18.2435|12.4135|13.5735|12.8535|17.7935|15.5594|13.5394|16.4694|16.4694|16.5394|17.2394|11.0494|18.5794|15.9494|12.7594|7.4894|4.5694|6.8694|7.1194|6.1494|9.7194|7.1194|9.4994|10.3394|13.7994|12.5394|14.3594|17.4294|-1.6459|-0.8359|-1.3159|-1.6959|-6.3059|-5.8759|-2.2359|-3.2559|-7.5459|-14.4659|-17.6221|-16.9668|-19.247|-18.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|90.9902|86.9902|150.9902|138.9902|185.9902|196.9902|169.5447|218.0799|168.0799|125.0799|121.0799|167.1749|176.7021|126.8869|62.1249|37.3629|18.3149|49.7439|44.9819|70.6959|24.0299|24.9819|32.6009|70.4679|97.6799|97.6799|19.6739|11.5129|4.2559|30.5599|43.2589|81.3539|56.8639|43.2589|119.4489|121.0039|133.0939|156.4189|140.0059|178.0169|154.2517|66.1397|133.5207|153.2319|133.3619|129.0429|141.1369|190.8647|146.7128|147.7038|118.7444|108.0514|153.9729|134.5159|160.4737|-15.0162|-52.0352|-67.6692|-73.4282|-86.5902|-104.1022|-66.4952|-92.3512|-92.3512|-88.4322|-68.8452|-76.6812|-132.3102|-107.2372|-146.4132|-169.9192|-248.2937|86.616|114.227|136.7831|112.9977|60.7647|65.2397|98.8217|110.592|108.8208|119.7558|116.7272|114.6059|96.3856|92.8026|81.7109|89.9654|95.4582|106.3399|87.5164|119.8263|104.7932|85.8578|102.2028|105.0478|93.2028|72.8978|64.7728|60.0378|91.1708|99.0815|116.4454|-8.4761|-23.3691|-19.9821|-13.2151|-33.5211|-3.2221|-9.6701|-61.2381|-74.1311|-99.9151|-103.8533|-116.9951|-104.1031|-123.5474|-122.5935|-103.9831|-117.4725|-101.2055|-115.5155|-94.5121|-82.2301|-82.2301|-88.3721|-122.939|-79.965|-73.827|-86.105|-73.827|-110.663|37.4743|14.0873|19.9343|49.1693|55.0153|60.8633|78.9949|65.2899|59.4439|82.8309|75.7941|117.1626|86.2519|81.921|54.079|59.647|65.215|70.785|65.215|65.215|81.921|98.626|85.1881|62.914|92.083|81.4771|70.869|86.78|70.869|86.78|86.78|86.78|102.6881|113.294|123.902|134.507|121.0061|130.651|101.7271|111.364|111.364|72.796|72.796|82.44|121.0061|140.293|169.22|111.364|175.356|192.887|192.887|122.763|157.822|219.184|-51.6046|-121.7286|-148.0246|-148.0246|-112.9646|-130.4936|-146.4316|-234.0876|-218.9246|-230.4423|-190.6003|-158.7233|-166.6933|-182.6293|-158.7233|-158.7233|-206.5353|-270.2863|-302.1603|-277.5313|-297.461|-167.062|-236.5717|29.8335|15.3446|44.3236|37.0775|29.8335|95.0325|95.0325|145.7415|115.4475|56.1765|43.0045|82.5175|89.1085|135.2045|95.6906|95.6906|128.6195|49.5905|75.9315|16.6596|36.4195|61.5086|48.9625|74.0495|29.935|36.207|17.3909|17.3909|23.663|29.935|-24.4117|-36.9567|-21.7556|-27.4626|13.4077|14.8974|16.5527|18.3919|20.4354|22.706|8.1277|13.8286|25.2336
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||-99.6556|-92.6556||-79.1556|||-94.1556||||-149.0056|-173.8258|-261.4122|34.3084|58.6084|43.5084|77.9084|94.9815|90.635|88.3722|89.0025|-9.1962|-28.5962|-11.1462|-38.2462|-41.0462|-45.2462|-53.2462|-88.1462|-73.0057|-61.9056|-63.4056|-67.8057|-65.3057|-69.6057|-94.7057|-81.6843|27.5101|50.5101|45.5101|61.5101|50.3101|41.4101|57.3101|66.239|70.6322|66.708|49.2858|51.1859|61.3858|48.9736|48.0736|47.4736|61.9736|55.4151|51.7002|47.6412|43.4412|26.3412|36.3412|37.8903|40.2781|33.288|26.388|27.188|30.388|18.788|17.688|24.488|25.488|34.288|37.588|42.588|42.4006|45.6006|-5.2703|-16.4703|-13.3703|-15.5703|-23.5703|-21.3703|-22.9703|-27.3703|-33.5203|-36.8703|-37.3203|-51.0948|-41.1738|-43.3238|-42.2738|-38.9738|-35.0238|-32.9738|-33.8738|-37.5738|-59.7738|-50.9238|-64.7738|-57.6392|-57.3774|-48.4277|-52.313|-55.913|-52.663|-32.113|-40.513|-53.213|-48.0157|-31.4157|-35.9157|-21.1157|-26.5157|-17.5157|-25.8157|-38.2157|-41.7157|-38.5157|-45.8157|-56.8157|-53.5774|-45.3774|-44.2774|-41.5774|-51.6774|-47.3774|-43.0774|-42.0774|-48.2774|-55.3774|-66.3774|29.6913|38.0913|47.6913|37.2913|27.7913|54.9913|42.9913|18.7913|38.8913|58.3913|44.3606|42.4605|46.7606|58.4617|54.5297|39.5774|54.7499|32.5388|43.1487|44.368|35.77|38.8555|36.3465|36.9465|40.0465|43.3462|34.3987|42.0987|42.5075|50.4805|-13.0822|-14.2822|-23.9922|-20.4722|-15.8822|-10.9822|-28.0822|-40.5822|-40.0822|-41.5822|-44.4322|-57.6158|-41.4897|-55.1664|18.3296|23.3296|33.2296|43.4496|29.5396|34.5396|30.6001|20.4001|31.6501|22.1673|14.8673|9.9673|7.4673|11.7673|9.4673|5.3673|9.8673|15.4673|11.9673|11.4673|20.9673|25.7776|24.4306|20.3616|18.4716|17.7198|14.9198|9.6198|13.4198|14.8559|11.8487|12.0058|-5.85|-5.85|-5.87|-4.45|-6.35|||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.6057|5.5252|4.7668|3.1668|4.7668|2.9668|3.9268|5.3331|5.2265|4.7265|-1.0305|-2.2305|-1.8105|-1.5105|-2.3105|-3.2505|-2.9105|-2.3105|-2.6505|-3.0105|-3.5905|-4.6461|-4.7535|-4.4283|-4.1342|-3.1342|-3.8142|-4.0542|-5.2336|-4.6217|-4.9447|-3.9847|-4.9847|-6.3686|-5.1062|-6.828|-5.9156|-8.0362|-5.2202|-5.8848|0.2131|0.1731|1.4131|1.7331|1.0931|3.7931|4.7531|6.7681|4.8779|4.5116|3.365|4.2441|3.6108|3.8769|3.6806|3.704|4.0112|5.1873|-1.0629|-0.7071|-0.6083|-0.5292|-2.3875|-2.6642|-3.8108|-4.2804|-4.13|-4.6638|-4.5682|-4.6671|-4.2124|-6.1399|1.9453|3.0919|2.8061|2.8457|2.8654|2.6875|2.905|3.5178|2.4108|2.5096|3.6364|3.0509|3.0509|3.4317|2.8426|2.3484|2.5658|2.9414|3.5345|3.5648|2.5331|2.7387|2.8375|2.7178|2.5696|2.7782|-0.8458|-0.994|-0.7469|-0.8952|-0.6975|-0.4504|-0.5987|-0.5492|-0.055|-0.8458|-0.5987|-0.6975|-1.1028|-1.6859|-2.2296|-1.9034|-1.9627|-1.5377|-1.4289|-3.2675|-2.1999|-2.3383|-2.8721|-3.396|-3.6673|-4.4361|-4.2871|-4.2017|0.6659|0.9624|1.259|0.913|1.3578|2.1486|2.6518|1.9329|2.9663|2.2025|2.517|3.3707|3.0562|3.4156|3.146|5.8867|3.1909|2.8183|2.7285|3.3629|2.8079|1.2558|1.6643|1.8685|2.0727|2.8452|1.4156|1.9875|2.5532|2.0016|1.6588|1.6987|1.5987|1.8733|1.7386|1.6281|-0.2971|-0.3862|-0.4604|-0.2451|-0.156|-0.0943|-0.2843|-0.6743|-0.5343|-0.7243|-0.7243|-0.7243|-0.3043|-0.3943|-0.5043|-0.5043|-0.3643|-1.2043|-1.4743|-1.2943|-1.1743|-0.9443|-1.0343|-1.1743|-1.3643|-1.3343|-1.5443|-1.8943|-1.0543|-1.0543|-2.0543|-1.9043|-1.3943|-1.5243|-0.9543|-0.8443|-0.8943|-0.7843|-2.4943|-2.6543|-2.6643|-3.1043|-3.3743|-3.7859|-3.756|-4.0605|-3.7505|-3.496|-2.456|-0.946|-1.096|-1.026|-1.256|-1.836|-1.856|-1.556|-1.936|-2.156|-1.836|-3.276|-3.166|-2.946|-2.686|-2.156|-3.326|-3.976|-3.056|-3.306|-4.086|-4.9367|-5.0657|-4.6416|-4.9216|-5.1429|-5.564|-5.374|0.032|2.252|1.512|1.992|4.372|4.782|4.6456|4.2056|2.0356|0.9456|2.9856|2.944|3.6005|2.0173
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|21.2593|16.9593|22.1593|18.6593|17.2593|14.3593|7.913|6.4496|11.23|5.6593|10.3593|11.3593|18.3593|20.7104|18.6504|16.8369|19.6369|21.4317|22.9317|19.2317|17.8353|15.2003|12.8806|13.4806|14.8062|13.9694|14.2694|15.9216|-4.1313|-3.5313|-3.6599|-1.8503|-6.3265|-6.3265|-8.0408|-10.4218|-7.0884|-6.898|-10.6122|-6.3265|-15.6599|-19.4758|-17.8227|-19.0018|-20.0095|3.2346|12.577|14.4817|13.2119|13.6654|15.3698|12.4673|12.9208|15.7326|20.455|12.2901|15.0799|14.2107|14.193|12.6401|-0.8316|-4.3833|-3.4035|-5.4039|-8.3433|-7.3635|-6.6287|-7.486|-5.7305|-6.9553|-7.0369|-10.9153|1.815|2.3049|3.4071|2.1007|1.8966|1.8966|1.1618|0.7944|2.9581|0.8352|2.7539|3.0805|2.6723|1.8966|3.9379|5.3667|5.0809|7.8162|7.0814|6.9181|7.2447|8.0611|7.163|6.5098|8.1428|9.7758|-2.7394|-4.0866|-4.9031|-5.5971|-4.5357|-5.8421|-4.5765|-6.6994|-5.5155|-3.7192|-3.5151|-2.821|-2.4944|-3.76|-7.5567|-6.332|-7.4751|-11.7617|-13.3946|-12.7006|-14.4951|-13.2268|-14.4924|-17.7696|-18.1224|2.0533|2.6248|1.4817|5.2376|6.6256|9.7283|11.198|16.2253|10.1353|12.4998|9.5368|9.8633|9.8633|12.15|8.4468|10.8414|9.837|-1.849|-1.849|-5.2375|-3.3595|-2.5022|-2.1348|-1.4816|-2.543|-1.9715|-3.6861|-1.9307|-0.9876|-2.0593|-3.0452|-0.9448|-0.3875|-2.788|-4.717|-6.9889|-8.7892|-11.3612|-9.7323|-11.5755|-9.0457|-10.6648|-12.1144|-13.5689|-11.8551|-10.5693|-12.0932|-12.998|-16.8659|-11.8656|-17.5097|7.3459|10.6453|10.9941|9.8369|11.2172|8.8932|7.5325|10.2992|11.121|9.3556|9.9214|11.049|10.8495|12.8695|10.457|10.9754|12.5273|12.6173|9.9373|11.5773|13.5254|11.4977|11.8768|15.6204|11.1429|13.6429|-2.3776|-1.6376|-6.6976|-11.2276|-12.5676|-11.4476|-8.2476|-11.6576|-11.7957|-13.5425|3.3402|3.8602|7.0102|11.5102|12.0274|-0.3005|-0.1705|-2.4605|-5.2305|-5.7005|-3.0205|-5.7505|-5.5305|-3.7605|-4.1905|-5.1805|-5.0505|-4.3605|-3.8505|-4.1005|-3.7605|-3.8005|-6.7005|-6.3905|-8.9405|-9.2911|-7.9806|-7.7206|-5.4706|-8.4106|-7.3329|-8.2829|-8.1129|-10.0716|-9.0312|-7.8312|-9.8335|-8.4435|-8.7935|-9.6535|-10.9135|-12.3628
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.8214|-0.8864|-0.9514|-0.7364|-0.8024|-1.0814|-1.2614|-1.0814|-0.8214|-1.0474|-1.0614|-1.3714|-1.5464|-1.4914|-1.5114|-1.4543|0.0653|0.2803|0.4453|0.5753|0.6553|0.9353|0.9053|1.3053|1.2913|1.4453|1.4553|1.1553|0.8453|1.0153|1.1853|1.4303|1.347|1.138|1.4605|1.5118|1.5333|1.5733|1.0973|1.5833|1.5149|1.1889|0.9289|1.2089|1.0309|1.2289|1.1989|1.7945|1.3145|1.1345|1.4444|0.8345|1.1885|1.0606|1.3684|1.3448|1.2981|1.1981|1.3218|1.2154|0.9854|0.9054|0.8854|0.7054|0.4494|0.4854|0.4254|0.4254|0.4054|0.5654|0.3754|0.2254|0.8454|0.9604|0.8434|0.8134|1.0834|1.0162|0.9202|1.0102|0.8402|0.8142|1.0202|0.7202|0.6802|0.6803|0.4702|0.5302|0.6202|1.1002|0.8402|0.9902|0.8109|0.6663|0.9609|-0.0747|-0.2947|-0.1578|-0.2047|-0.3047|-0.4247|-0.3547|-0.2047|-0.3247|-0.3247|-0.3947|-0.3847|-0.3347|-0.7147|-0.9147|-1.03|-0.9712|-0.6912|-0.6102|-0.5402|-0.5202|-0.3833|-0.4602|-0.3301|-0.4552|-0.4802|-0.3102|-0.3402|-0.1802|-0.1902|-0.3902|-0.4202|-0.4282|-0.3902|-0.3803|-0.4502|-0.3602|-0.3802|-0.8802|-0.7037|-0.9065|-0.8856|-0.6556|-0.4746|-0.7056|-0.5456|-0.6556|-0.6756|-0.8356|-1.0476|0.0844|0.3044|0.3279|0.3044|0.3144|0.0944|0.4244|0.5144|0.6044|0.8644|0.9744|0.8144|0.9544|0.9744|0.8444|0.6544|0.5344|0.3944|0.5344|0.3944|0.1144|0.5644|1.0544|0.8759|0.8259|0.4959|0.4659|0.3559|0.0659|0.4259|0.5159|0.7159|0.8059|0.9094|0.8871|0.8162|0.7641|0.8934|0.9688|1.0831|0.8515|0.5815|0.6715|0.5715|0.6115|0.7015|0.9675|1.0764|0.8064|1.0102|-0.1118|-0.4068|-0.4218|-0.3868|-0.4618|-0.6818|-0.6868|-0.7918|-0.9868|-1.2575|-1.2192|0.1049|0.1049|0.0699|0.4699|0.5749|0.7699|0.7249|0.9349|0.7599|0.8649|0.5599|0.5499|0.4949|0.5299|0.7699|0.5949|0.5049|0.5699|0.6249|0.6449|0.6949|0.8749|0.6899|0.9699|1.0854|0.8904|0.7604|0.7304|0.7988|0.7365|0.5415|0.4815|0.6065|0.4965|0.6115|0.614|0.6071|0.6021|0.4661|0.5036|0.3574|0.4403|0.3453|0.351|0.3111|0.2936
09358|103227|/equities/delta-electron|MSCI_EEM|471.3518|473.9465|306.8422|275.8422|338.8422|334.4913|294.5459|261.2177|134.3671|95.3671|54.8671|81.3671|123.3671|158.8671|162.2412|115.9739|138.9739|115.4739|134.4739|149.4739|128.1635|65.6635|61.1635|81.6635|35.1635|20.6635|54.1635|57.1635|31.1635|65.1635|86.6635|106.1635|101.5983|99.6648|84.7664|90.1651|75.6651|78.1651|75.6651|91.1651|46.6651|42.1651|52.1651|47.1651|10.6651|30.6651|39.1651|57.6651|35.6651|57.1651|64.1651|45.1651|34.1651|41.1651|59.6651|76.1651|92.1651|85.1651|91.6651|79.1322|71.6322|73.6322|92.4802|85.8947|53.4505|52.4505|52.4505|78.695|53.0357|23.5357|25.5357|6.0357|25.5357|28.5357|37.0357|25.5357|19.5357|18.0357|32.0357|37.0357|43.0357|28.0357|48.0357|52.6243|47.1243|60.527|-16.6622|-16.1622|-16.1622|-15.1622|-23.1622|-39.6622|-45.4781|-43.9781|-55.309|-43.3155|-38.1001|-30.1001|-33.6001|-43.7779|-44.9199|-41.4115|-32.4115|-37.4115|-31.4115|-31.9115|-27.9115|-35.4115|-26.9115|-23.9115|-38.4115|-37.9115|-31.4115|-30.9115|-32.9115|-29.9115|-41.9115|-47.9115|-47.9115|-55.9115|-63.4115|-62.3461|-54.4094|-53.4094|-44.5194|-56.4794|-47.5094|-62.7722|1.684|19.1241|28.5841|41.0441|46.524|37.054|32.074|30.574|25.5941|35.5641|53.494|49.5041|66.7728|55.6765|47.5894|61.3455|47.311|45.321|54.7872|51.6918|46.2118|38.4888|30.5188|40.4888|31.5188|38.9888|44.1843|45.1286|35.0335|37.2927|38.3665|35.8765|31.6905|45.3405|-9.106|-9.604|-20.166|-27.837|-24.25|-24.549|-30.228|-34.513|-38.996|-49.024|-46.9442|-55.7408|-51.2905|-44.5237|-45.6522|7.9493|21.8976|10.4398|17.4141|28.3738|36.4527|36.3793|32.8936|38.7349|40.6863|32.7529|31.9825|28.9925|32.9825|33.38|30.1504|33.6304|38.2682|-2.3651|-0.9751|-1.2751|-4.7551|-7.7451|-19.6651|-18.7851|-21.9151|-31.4851|-38.0251|-49.4163|-38.8663|-45.3776|-38.789|-35.6035|-32.3835|-38.6335|-40.8706|-43.8996|-39.3996|-41.0196|-43.2968|-59.0142|18.168|18.168|36.358|37.0238|36.4974|42.7174|39.0332|26.7552|23.9413|26.2213|26.2213|26.6713|29.8887|31.4113|26.4813|29.1859|25.9959|23.0759|26.4559|20.2859|35.2848|18.6354|25.3245|15.5945|16.6162|21.5713|-3.8578|-3.5078|-6.6478|-4.5478|-10.0878|-10.6078|-11.3478|-10.4378
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.5258|8.8858|11.1858|12.7358|14.6607|14.7807|12.3807|9.5707|9.2407|10.6707|9.9607|12.0807|16.2841|-4.306|-7.706|-7.476|-8.296|-7.346|-11.476|-13.1811|-14.2729|-14.6151|-14.7951|-18.0894|-16.8268|-21.7717|-16.0884|-14.0684|-16.1984|-12.3184|-12.8884|-9.7584|-17.2584|-22.7984|-23.3594|-22.886|-26.6539|-27.2657|-30.0075|-29.1375|-35.97|-37.6689|0.6869|6.5969|13.9069|5.6669|6.7769|9.7569|18.5369|17.2569|32.4969|37.1669|28.7969|17.7069|24.6669|22.6969|26.5869|14.2969|12.0769|18.6769|16.2769|30.3469|24.9969|40.9269|-14.8448|-14.1548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-14.2311|-15.8811|-17.0734|-18.8572|-21.1796|-18.4662|-20.5236|-17.9513|-16.9413|-15.7113|-19.6613|-18.8513|-13.3213|-20.6313|-20.0613|-20.3713|-19.0413|-18.4013|-24.5913|-26.3426|-28.327|-25.957|-19.927|-15.927|-0.327|-18.527|-8.777|-9.257|-12.397|-10.557|-4.557|-3.407|-11.107|-17.157|-22.707|-21.257|-22.597|-21.307|-25.807|-24.207|-32.587|-23.197|-17.437|-13.367|-7.897|-21.137|-23.777|-20.397|-15.757|-20.117|-14.107|-10.767|-13.577|-19.917|-15.347|-12.817|-11.267|-22.907|-26.467|-21.207|-20.837|-13.957|-17.377|-10.217|-26.037|-28.817|-33.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|54.6264|68.4237|37.7937|45.8437|45.7037|55.3337|41.5537|38.9737|42.3737|42.3137|39.3737|12.7837|15.6937|14.0537|4.8237|6.1837|10.1837|10.3537|7.0637|10.4637|13.4137|32.2237|40.4037|47.2237|47.0737|59.2936|57.6417|58.9675|46.9109|46.7009|45.0109|59.3009|41.8009|42.3809|56.0709|52.4909|55.0309|60.8655|44.5855|58.9755|69.2385|37.5085|27.1685|24.1785|20.3585|35.7785|42.8985|57.7385|46.8823|39.0823|41.3623|36.4723|38.6923|47.492|47.502|43.972|43.682|59.8483|-1.9456|-2.0656|-12.1356|-15.6256|-7.2656|-16.0056|-22.6956|-40.5756|-41.5256|-37.2956|-37.4756|-49.9456|-51.2856|-76.9023|-35.4851|-26.0351|-36.4751|-39.1851|-37.1251|-36.0551|-34.3051|-45.6451|-30.7651|-35.5351|-22.2951|-36.5851|-37.2751|-35.9651|-46.3451|-60.8456|16.6039|40.1439|35.7039|34.8039|21.9139|11.0439|21.8639|15.9739|18.0039|24.4239|12.6739|14.1439|18.6239|30.4239|28.2554|27.371|32.7339|26.2541|27.7741|26.4841|18.6741|18.7741|21.1241|17.4441|30.1341|22.233|21.7629|26.3516|30.3226|24.3126|28.1271|27.8871|22.0771|25.0871|25.4471|19.9471|19.4071|13.2571|10.8671|15.2571|16.6971|17.3871|17.9371|18.9771|11.6471|6.5271|11.6571|9.2571|16.8471|16.2371|22.5071|18.3171|23.2471|23.4371|17.1871|18.2871|16.4871|14.8771|21.8171|20.0771|13.7371|12.1871|13.9471|11.6071|7.1771|12.2071|22.0171|29.1371|29.6474|23.4893|27.4942|22.2773|20.9073|25.8747|20.8818|24.8218|28.3609|25.1105|24.1648|18.0348|13.5948|12.9948|3.3748|7.9948|6.5648|2.2148|11.2348|12.3448|14.3548|14.9948|19.0248|18.9445|17.9244|16.9445|21.8245|20.1649|22.9005|17.9835|17.7635|19.8235|20.4135|20.7835|21.3935|26.7339|25.0716|21.2625|26.0925|24.6028|24.9095|26.7895|-3.6166|-10.2366|-10.7566|-11.5566|-21.1066|-23.9766|-26.8067|-27.43|-21.48|-26.4117|-25.4774|0.2762|6.7862|8.8162|13.8262|15.5062|11.6662|11.4962|8.3262|10.0162|10.4362|12.6862|14.5162|8.2762|10.3462|14.9962|14.9362|15.4662|12.9162|19.4677|10.7777|12.9146|12.6835|12.9055|14.3795|11.8455|11.6022|11.1862|7.3162|7.9262|10.3785|8.5376|8.2576|8.3158|5.7358|6.3258|6.4458|7.4958|5.7386|8.3824|3.7605|4.1605|3.8905|4.2305
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|21.5475|18.1475|23.2702|11.6702|11.4702|13.0702|8.9702|8.3702|10.2702|7.2702|5.9702|8.6702|15.8702|14.2702|15.7702|13.8404|17.0404|18.1004|15.7863|14.6863|12.5959|14.1399|-3.7013|-5.5513|-9.1513|-10.4166|-8.8166|-8.0666|-10.6666|-10.0166|-8.9666|-8.8166|-11.4166|-10.2666|-12.1166|-12.7666|-11.1166|-12.0166|-14.5666|-11.9275|-17.5572|-18.6894|-18.0872|-19.542|1.4001|6.0997|12.7575|14.7157|12.5617|13.5408|15.6872|14.2536|14.4452|14.2494|16.6206|11.4315|12.8703|14.8741|12.3276|12.2369|-4.3699|-6.377|-4.0762|-5.8875|-7.8456|-7.6498|-6.426|-6.6707|-4.4678|-6.2301|-6.377|-10.8808|-8.5999|-8.0124|-6.1522|-6.9844|-8.3551|-7.9988|-8.7289|-10.4451|-8.7881|-11.9061|1.1302|1.3736|1.7143|0.0594|3.3691|4.8779|5.316|8.723|8.8203|8.9177|9.9884|9.84|9.7427|8.7692|10.7161|10.8134|10.8306|10.5035|10.6891|10.1246|11.6327|11.584|13.3315|-2.7149|-1.4494|-1.1574|-1.5954|-2.3255|-1.6441|-2.9096|-8.7015|-9.5289|-9.5289|-13.666|-15.3413|-12.9547|-15.3915|-13.1526|-14.3694|-17.8614|3.3776|2.7448|3.4749|2.0634|3.9616|7.9527|10.7757|11.7491|12.4732|10.2705|8.129|5.8901|7.3015|10.1732|10.2705|9.8325|12.2905|13.3733|9.4534|8.7581|5.6988|7.3675|7.6456|8.5264|11.1116|11.8105|12.3329|9.2379|10.7443|11.9663|10.2645|8.6249|9.6982|10.777|-2.8538|-6.9098|-8.1179|-8.5925|-9.4322|-7.5372|-10.0933|-10.3703|-11.1634|-12.8259|-13.232|-12.347|-11.5075|-12.2211|-13.1025|-16.7548|-12.9293|-15.6996|1.4494|6.6538|6.9715|8.782|9.7284|10.3456|9.3992|14.8308|16.7439|12.9503|13.6087|14.3493|12.9914|14.5551|12.7132|12.2429|14.6335|16.5929|15.5725|17.5325|21.8425|-1.5952|-0.6552|-3.6352|-9.1852|-5.7552|-7.2152|-3.9352|-16.2752|-22.5052|-25.8007|-27.9019|-25.4155|-27.3689|-29.1698|-31.2758|1.1568|0.2068|2.7768|11.5668|17.4168|11.4168|13.2868|9.9868|3.9768|7.5868|16.0668|12.5368|8.4068|17.9468|17.7324|11.1224|9.6924|10.3724|12.8524|13.6024|15.716|16.1921|-5.6782|-4.3282|-6.8882|-4.0382|-3.4682|-3.7582|-2.9682|-12.6282|-10.4278|-12.6378|-12.8998|-12.3448|-14.5342|-13.728|-14.8222|-13.1022|-13.0322|-15.7522|-19.383|-19.6378
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|35.8461|38.9401|24.2168|34.1409|-3.8381|-5.8881|-2.1381|-4.3881|-18.0381|-18.873|-16.923|-19.6294|-15.8794|-17.2794|-23.991|-20.4455|-18.3297|-14.0297|-18.7774|-16.161|-18.8817|-19.7963|-17.435|-18.135|-18.5889|-20.771|-15.9696|-14.3696|-20.5696|-18.9884|-20.5982|-18.452|-15.952|-10.752|-10.452|-10.952|-12.852|-13.052|-17.452|-11.552|-20.152|-22.8911|-23.5679|-29.3366|12.4979|14.7979|16.1979|22.6979|19.1865|19.985|19.8481|16.9481|19.5481|25.9481|26.5935|23.9935|20.1935|21.3935|25.1935|24.0539|-3.7819|-10.8819|-4.5819|-12.2819|-17.7819|-16.9819|-14.9819|-15.3819|-11.8819|-13.5819|-10.2819|-21.7819|-13.6855|-13.0793|-9.9793|-11.2793|-10.7793|-13.0793|-13.9793|1.1411|8.4411|8.3411|7.9411|8.7411|6.7411|6.1411|5.3411|4.1411|6.7411|14.6411|15.2411|14.7411|17.3235|14.3594|13.6271|14.9801|14.2082|13.7082|-0.3671|-2.6671|-3.8671|-3.2671|-2.0671|-2.2671|-2.7671|-6.6671|-5.5671|-6.3671|-3.6671|-4.7671|-7.0671|-11.1671|-12.5671|-16.2671|-18.8801|-19.1496|-18.5496|-17.3496|-16.3496|-11.9496|-15.7496|-21.2496|-18.5496|-20.9496|-14.8496|-23.9496|3.0555|8.2555|16.1555|16.3555|19.2555|-2.7157|-4.0157|-8.7157|-6.7157|-7.4157|-9.3157|-5.6157|-1.7157|-2.1157|-0.3157|-4.8157|-6.1157|-7.7157|-7.3157|-6.1157|-3.3157|-7.4157|-5.2157|-10.0157|-13.6157|-9.8395|-9.6414|-11.6216|-13.9979|-19.1464|-15.8791|-12.8098|-16.7701|-21.3246|-26.2738|-20.2418|-22.7171|-20.5389|-25.5884|-29.2511|-23.5904|-17.1547|-11.7092|-21.3132|-23.6894|-32.9772|4.285|2.7008|5.4731|15.9682|12.8989|15.9682|23.988|25.8787|24.8886|27.2139|23.076|18.9788|22.1566|22.3547|15.82|10.4735|5.8219|7.0119|20.1719|21.3054|23.1121|19.6521|22.7701|-2.8926|-4.9726|-4.7726|-11.4526|-15.0226|-15.9026|-12.1526|-14.7526|-19.5526|-24.7926|-28.4829|-28.7905|-31.9155|-25.5906|-26.6629|-28.2249|-32.7198|-30.4654|-28.825|-27.675|-24.015|-25.265|-35.265|14.311|12.191|24.591|18.345|21.1191|13.9091|15.1517|11.7592|9.1174|13.9227|9.503|9.6061|10.5978|11.7609|9.6983|-1.5795|-3.3095|-2.5095|-1.5295|-3.5295|-2.5995|-1.0595|-3.0695|-1.9495|-3.9095|-8.4295|-9.6895|-9.6589|-11.2821|-11.07|-7.61|-10.87|-9.1|-7.65
09364|968966|/equities/beigene|MSCI_EEM|162.6845|150.391|113.821|150.621|125.6482|155.8682|150.9536|177.2006|118.1669|121.6769|135.9069|148.2669|154.561|-44.162|-84.442|-54.152|-66.512|-44.642|-77.372|-102.572|-126.482|-120.302|-115.212|-132.4851|-123.2251|-149.5046|-133.8012|-136.5478|-137.2079|-161.577|-133.897|-127.227|-163.147|-120.5171|-86.487|-125.917|-116.817|-85.447|-121.507|-149.837|-172.557|-209.5617|-196.8247|-200.4047|-206.6347|-231.2647|-248.974|5.1487|27.0687|59.1287|87.4787|164.0787|174.2687|179.5487|124.8486|133.1387|159.7387|175.0587|160.0887|164.6286|136.5487|142.5977|80.9877|78.2877|119.1177|155.5403|127.6947|97.0741|76.4741|53.6141|40.9041|11.1841|46.4241|40.4341|53.8341|91.3641|26.4141|10.5341|31.8241|25.4141|12.0241|6.0041|12.3041|20.0741|25.1241|17.5541|28.3341|41.3841|14.0141|60.2941|65.6041|77.7341|41.8041|88.1941|71.5702|79.5682|67.3348|75.622|44.3631|26.6431|38.9431|54.4572|26.1348|36.772|-2.8111|-11.0611|-6.9311|-11.2011|-8.8411|-12.9711|-17.4511|-16.1111|-14.5711|-17.0011|-19.1011|-23.2957|-20.246|-21.796|-26.23|-24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-29.9604|-42.2704|-42.8104|-48.1204|-49.4104|-44.0804|-63.0004|-59.2061|18.7218|31.8718|31.8918|25.3518|18.5118|1.6718|3.2218|4.3718|19.7518|19.8818|26.9718|31.2618|22.3518|20.0618|25.9318|41.1618|38.3518|58.9518|46.5218|59.9698|57.4087|43.6787|44.1687|50.7794|50.5294|49.1271|-0.3124|-3.4324|-6.3724|-10.2924|-23.6024|-21.4924|-33.0024|-49.0124|-48.9624|-53.9449|5.7977|17.4677|23.4777|35.3977|35.0677|25.2377|29.3577|22.4877|39.2977|49.2677|44.9077|49.7869|-3.683|-4.423|-14.923|-17.723|-28.673|-32.113|-21.473|-25.863|-58.123|-48.1016|-56.9129|-53.161|-55.3831|-47.9131|-42.1031|-54.6531|10.9814|22.1414|30.4414|29.2514|22.4714|32.8214|34.8014|25.4714|37.7314|34.9432|37.6732|31.8932|27.6332|26.7132|21.4732|29.2132|25.4332|37.9232|35.4532|35.5832|27.6932|18.9932|33.5232|18.5632|27.2632|34.2632|42.1647|25.4747|24.5847|31.2547|36.1447|39.1608|39.4301|36.3401|30.0801|26.7101|22.4901|17.5301|18.3401|21.5801|41.9701|47.5532|41.0332|37.0019|39.606|40.0199|33.3599|40.0799|43.1899|45.8273|35.6473|34.4473|44.3131|38.7096|36.9991|33.7491|27.6191|24.6791|26.7291|30.7591|30.3791|12.8391|18.5291|20.4091|17.1691|11.2791|14.5791|11.9991|9.2391|9.6891|7.0391|9.2591|1.1391|8.8291|14.0491|13.5891|9.6991|14.6491|14.1291|15.0291|21.9591|26.9291|25.7391|26.6191|30.5591|31.7895|30.1384|33.8272|25.0872|28.0241|20.6541|23.2641|29.5507|28.1686|23.4051|33.064|24.3816|21.4276|27.1176|24.5348|21.1748|26.1568|20.6168|20.8068|19.7036|15.5618|17.4398|17.9876|16.1676|12.5077|17.4576|20.5857|20.8506|16.9106|22.6779|21.5312|15.7312|16.2112|18.1112|18.7512|14.5812|15.0812|22.3712|22.5419|22.1166|18.8333|15.9433|18.4633|9.8633|10.3333|6.4533|3.3133|2.6433|7.6233|8.8233|4.4233|0.4233|9.0333|13.0233|13.6033|14.4133|15.9833|13.2533|12.2233|10.1633|6.5233|9.1533|2.6433|4.9033|8.2133|5.8433|8.0633|9.8633|10.1633|6.7363|8.1303|8.6603|11.5403|11.1651|11.6068|8.8322|9.9512|8.6372|6.4642|6.0012|6.6912|8.5342|8.8135|8.1644|6.0364|5.4507|3.7147|4.1707|4.8047|5.8482|5.8354|4.7574|3.2104|2.2134|3.3274
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|11.0734|10.8093|13.8687|9.8624|9.0554|10.6727|9.0444|9.1444|11.8216|9.5594|8.0094|8.1594|10.1188|9.5098|9.9414|8.2444|6.7444|5.2444|3.4944|6.3444|8.6944|7.0549|8.5749|8.5887|6.643|6.5867|7.2436|-0.1378|-3.1378|-2.9878|-3.6378|-1.2378|-2.6378|-3.1878|-4.8878|-5.6378|-4.7378|-4.6378|-5.3878|-4.4878|-7.0878|-9.4614|-7.0755|-7.6255|1.7541|3.8041|5.9041|7.1532|4.9032|5.7286|5.7095|5.2717|4.9036|4.6036|4.9249|4.7749|4.9928|5.3428|5.0928|-0.6936|-2.7936|-3.7936|-3.0936|-3.6436|-4.7436|-4.6651|-4.7063|-4.2563|-3.3063|-3.7063|-3.6563|-5.7563|3.5161|2.8661|3.6345|3.2188|2.5688|1.9688|1.7188|1.6688|2.7188|2.3188|2.5188|1.8188|2.2188|2.0688|1.5688|1.8188|2.0188|4.3688|2.9688|2.1188|3.3188|3.4487|3.2418|3.1918|3.3418|3.2918|3.1993|3.2936|2.7763|2.5763|3.0263|2.8763|3.7181|-0.4436|-0.7436|-0.8436|-1.2436|-1.7936|-1.9436|-2.0936|-2.5936|-2.7418|-2.6029|-3.2973|-3.9918|-3.7603|-4.4084|-3.8529|-4.5936|-5.0114|-5.239|-5.8289|-5.584|-6.5234|1.7815|3.2482|4.4474|4.0707|4.8823|3.2929|3.5324|2.8472|3.2326|3.6609|4.0285|3.3004|4.0869|3.6622|3.132|2.4712|1.5213|2.4299|2.8429|3.2146|3.9595|3.3158|3.7701|3.8449|4.2177|3.9324|2.9675|3.4307|2.4657|2.3499|2.1955|1.4771|1.6669|1.4392|0.8698|2.0844|1.1372|1.207|0.5092|0.265|1.6605|1.5907|2.6024|1.814|1.6761|0.0562|2.3999|1.1936|3.8881|5.3671|5.2872|5.6087|6.4641|6.2267|5.4056|6.7028|5.7935|-1.2515|-0.7692|-0.3834|-1.5087|-1.4476|-2.3239|-2.9887|-2.2937|-2.1715|-2.5315|-2.4715|-0.9915|-1.8115|-0.9615|-0.4515|-2.3315|-0.9015|-1.4515|-0.5115|-4.1815|-5.7915|-6.8115|-6.995|-5.265|-6.815|-9.4911|-6.6679|-6.9204|0.5889|4.3489|5.2789|5.6789|-0.7704|-1.3604|-2.8004|-4.1804|-4.4137|-4.8647|-4.5847|-4.2047|-3.7425|-3.9625|-4.2625|-3.6125|-3.8325|-3.5825|-2.8225|-3.0725|-2.8825|-4.7525|-4.4525|-5.2225|-4.5125|-3.8025|-4.3525|-4.1425|-5.7925|-3.5725|-4.4625|-4.2525|-3.7525|-4.2225|-5.3316|-5.2462|-5.2069|-5.1899|-5.2094|-5.0294|-6.3038
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|13.2182|14.7702|11.7852|11.7852|12.2852|14.7852|13.7852|10.2852|16.2852|-0.0748|-0.0748|-1.0748|-1.5748|-5.0748|-6.0748|-6.5748|-7.5748|-4.0748|-5.5748|-8.0748|-4.0748|-1.5748|-5.5748|-3.5748|-9.0748|-10.5748|-9.5748|-10.0748|-13.5748|-13.5748|-13.5748|-13.5748|-13.0748|-3.5748|-2.5748|-10.0748|-14.0748|-17.0748|-16.5748|-16.0748|-18.5748|-23.222|6.7073|7.2073|7.7073|12.7073|16.7073|17.4525|16.1417|13.2963|12.4494|7.9494|6.4494|6.4494|7.9494|10.9494|11.166|11.5444|12.0444|9.5871|7.5871|6.0871|7.0871|6.5871|5.0871|5.0871|6.5871|7.5871|15.0871|-5.3734|-6.3734|-8.3734|-7.8734|-7.8734|-5.8734|-2.8734|-3.8734|-4.8734|-6.8734|-7.8734|-2.8734|-3.3734|-4.8734|-6.3734|-8.8734|-8.8734|-2.8734|-8.8734|-6.3734|-5.8734|-7.3734|-9.8734|-5.8734|-6.8734|-2.8734|-2.8734|-6.3734|-7.3734|-9.8734|-12.3734|-12.9322|-11.4322|-10.9322|-13.9322|-7.9322|-8.4322|-13.9322|-12.9322|-13.9322|-16.3414|-18.9071|3.1288|3.6288|6.1288|9.6288|9.1288|16.3098|11.6498|11.8053|13.8948|11.6331|12.6423|9.9236|10.6236|10.5236|9.6236|9.6236|8.8236|9.2236|7.8236|9.8346|10.3346|10.1532|7.4532|5.9532|4.9532|4.6532|3.6532|4.8532|3.4532|8.1532|7.9532|6.1532|5.6532|3.9532|3.8532|5.0532|4.7532|6.5532|6.6532|6.5532|7.8532|13.9532|7.4532|5.7532|4.7532|4.1532|5.9532|6.4532|5.8532|3.5532|5.8532|2.4532|1.9532|5.9532|2.1532|3.3532|2.8532|2.3532|8.1532|11.9532|11.5532|12.4532|13.4532|11.8532|11.9532|15.6424|14.186|12.9567|15.3565|11.8565|12.9565|13.8473|13.7257|14.8726|16.6314|11.1603|14.0782|9.215|6.7834|6.2971|7.0266|4.2254|8.0154|9.8554|7.3554|7.3554|7.7454|5.7754|10.2754|9.9154|5.7254|6.9254|5.6054|6.4354|2.5454|5.8754|4.4854|7.1254|17.3254|21.9154|20.7654|21.6854|18.1254|21.6854|24.8815|24.345|16.5677|12.9977|18.5977|15.7377|15.2978|-0.8682|-4.7282|-2.8582|-3.6482|-2.4082|-1.2782|-3.5382|-2.2882|-5.2382|-7.2682|-9.3082|-11.6782|-15.0825|-9.2925|-11.2925|-9.6225|-8.1825|-8.2925|-10.4025|-13.6225|-13.1725|-12.9525|-13.1725|-11.8425|-8.5225|-4.0825|-4.9725|-7.6325|-7.9625|-3.8625
09368|103008|/equities/formosa-plasti|MSCI_EEM|-8.1926|-7.3926|-15.6926|-13.0426|-16.5926|-16.1426|-15.7426|-12.0426|-19.8426|-20.2334|-21.2677|-18.7341|-16.5341|-19.0841|-24.1128|-24.8809|-21.7669|-15.5669|-21.6577|-18.6419|-21.3743|-18.9048|-17.7269|-17.3269|-18.4299|-20.9943|-17.8103|-16.5183|-20.3183|-20.887|-22.5133|0.6092|3.1092|11.5093|11.3093|9.2093|8.3093|6.7093|4.2093|7.6092|0.5093|4.0093|8.5093|9.4093|25.9093|25.8828|26.3828|27.3828|25.8828|25.8828|24.8828|23.3828|28.3828|37.9329|26.9329|24.2329|27.4329|27.9329|30.4329|-3.6203|-7.1203|-17.6203|-8.2203|-19.4203|-25.5203|-27.9837|-28.7097|-29.7351|-20.6351|-25.2351|-20.3351|-33.1351|-25.439|0.7362|7.1362|4.5362|5.1362|1.8362|1.4362|7.8362|21.8362|17.8362|19.3362|16.8362|9.8362|9.3362|8.3362|7.3362|8.3362|24.3362|22.6792|23.2845|23.2845|18.2845|18.2883|18.4315|19.442|19.442|19.7744|13.3664|14.6664|14.5664|18.2293|16.2527|18.3527|15.3527|16.3527|16.1527|18.2527|19.2416|18.2416|21.9962|21.2903|-6.6699|-6.1699|-6.6699|-6.6699|-5.4699|-4.1699|-4.6699|-5.4699|-7.9699|-7.4699|-10.7699|-8.9699|-15.0699|-12.7699|-15.2896|-12.6896|-9.9896|-6.3896|-9.3896|-7.7896|-8.7896|-12.9896|-14.2896|-15.3662|-16.2342|-10.8342|-11.0342|-8.5342|-11.6342|-10.5342|-12.1342|-11.3342|-10.3342|-7.8342|-10.5342|-8.5342|-12.0342|-13.7342|-12.9342|-18.6227|-23.1518|-21.1326|-24.8375|-25.1373|-20.1373|-21.6758|-23.695|-26.7813|-22.7429|-25.7237|-23.5121|-26.589|-32.8714|-33.0515|-31.5599|-26.6561|-32.233|-38.3305|-41.3601|-32.1293|-40.993|5.6703|23.3626|18.5549|24.8049|33.5171|24.6722|20.826|25.5172|24.2285|20.959|25.6916|20.9554|-1.77|-5.7092|-4.6592|-7.9192|-2.7292|-2.7292|-3.4992|-5.9992|-5.3292|-8.5992|-9.2692|-7.0592|-13.1192|-15.8092|-17.4692|-13.4292|-17.6492|-24.1192|-27.1792|-27.8019|-32.3738|-33.6548|-27.5175|-35.7106|-33.1023|-33.9092|-36.8359|-25.5159|-24.4359|-20.0359|-26.1459|-37.2523|15.7273|12.5773|23.5373|23.3365|16.6479|15.7479|20.1293|10.9965|9.5561|12.9929|10.1304|10.151|-0.3202|-1.3102|-5.0002|-6.4802|-8.6802|-9.7507|-7.8308|-10.0909|-9.2774|-9.5374|-8.9015|-8.6415|-9.7715|-9.9515|-9.6815|-11.4315|-11.2515|-10.6415|-8.6415|-11.0915|-10.8515|-8.6115
09369|103176|/equities/china-steel|MSCI_EEM|-3.1936|-3.3436|-5.0936|-5.8436|-6.7262|-6.0549|-5.3549|-6.0049|-6.6549|-5.7049|-4.8049|-3.0549|-1.1049|-5.3049|-7.1777|-6.7506|-5.4506|-4.8006|-5.7006|-5.6007|-6.3063|-6.7428|-5.6428|-6.5928|-7.167|-6.6399|-4.7899|-5.5899|-7.6399|-8.5055|0.1557|1.6057|3.0557|2.6557|2.7557|4.5557|5.0557|5.3057|3.4557|2.8057|0.5057|0.3557|2.6057|1.3557|2.1057|8.3057|9.7557|12.6057|10.3454|7.9954|9.6954|6.8954|7.9454|10.6454|12.4954|10.6954|13.9454|11.2954|15.2449|6.1082|5.2327|3.4327|5.2327|-0.6913|-3.1913|-3.0413|-3.5913|-3.6913|-2.7913|-3.6913|-3.4913|-5.932|1.2017|1.3017|2.1017|1.6017|1.6517|1.2017|1.3517|2.2017|3.1517|2.5017|3.1517|3.7055|3.9055|4.1463|2.9463|2.6963|3.0963|4.1963|3.8463|3.6963|2.3963|2.2963|2.1963|2.1463|2.7963|3.5963|4.1848|4.1164|4.3539|4.2539|5.1039|4.7295|4.6795|4.6795|4.1295|5.2295|5.8189|6.4071|5.8579|7.2727|6.3241|-0.6334|-0.7334|-0.6834|-1.8334|-2.4834|-0.0834|-0.3334|-2.1334|-5.0334|-5.0954|-6.0907|-4.5907|-5.0407|-5.2592|-4.3518|-3.1659|-2.9312|-2.5812|-2.3312|-2.2312|-1.6312|-2.0312|-2.2312|-2.1312|-2.3312|-2.5312|-2.8901|-3.7234|-4.2297|-3.6408|-3.3466|-3.2976|-2.9545|-2.0231|-3.5427|-3.4447|-3.0525|-3.6898|-4.18|-4.6634|-5.106|-4.7863|-5.0475|-3.9312|-3.3003|-3.7856|-4.5136|-5.9696|-4.368|-5.9804|0.1997|1.1084|1.1084|2.1126|3.1646|3.4993|2.3517|1.8735|2.1604|2.9255|2.9255|4.4556|3.1168|5.8446|5.5714|6.5732|-0.154|-1.6569|-1.3836|-1.6569|-3.6151|-3.8883|-2.7498|-4.5714|-4.5259|-5.8939|-5.2326|-2.6316|-3.2047|-3.7787|-3.5087|-3.0687|-5.4087|-6.3387|-5.8087|-5.8087|-4.2187|-8.3287|-8.7487|-10.5287|-13.3987|-14.2396|-14.621|-14.201|-16.5033|-17.042|-16.7589|2.3226|6.7226|7.9726|12.2026|12.3029|10.7756|9.9456|8.3056|7.0756|6.2556|8.8056|12.0373|9.3152|7.8352|6.7163|5.8831|5.5107|6.9046|7.3646|6.6601|7.4973|7.852|-2.2251|-2.9451|-4.3751|-4.6951|-0.9451|-2.1751|-1.6751|-2.2551|-2.9051|-4.8651|-6.4051|-8.1529|-8.131|-5.8848|-6.9248|-8.424|-5.524|-6.544|-5.374|-3.214
09370|27109|/equities/gmexico|MSCI_EEM|65.7571|69.4124|57.601|64.5288|67.7862|66.8862|39.9114|40.2548|42.7659|-5.3501|-9.7901|-9.3701|-15.0601|-10.1001|-12.7601|-13.4101|-7.0001|-1.9201|-10.9101|-6.6901|-13.2801|-6.8101|-5.8401|-13.5601|-28.9501|-22.8801|-17.5101|-32.0801|-41.3979|-32.6214|-33.9014|-28.0714|-32.7014|-36.6014|-26.7014|-29.7814|-33.0214|-31.3714|-46.7014|-36.4314|-43.2814|-56.1082|5.9708|10.2908|12.9608|26.9008|25.2108|48.6908|35.1272|18.6472|19.3472|19.7772|20.3772|12.4472|23.6072|21.2672|23.8172|27.1972|21.6272|37.5172|35.668|25.3528|31.3264|32.551|-4.3662|-8.3662|-6.2162|-8.4062|-11.1862|-17.1362|-13.2162|-20.8762|-18.1962|-14.1562|-12.7562|-13.5362|-13.9462|-18.4762|-18.4562|-17.7262|-13.6462|-15.7062|-9.0262|-11.2562|-16.3262|-18.8262|-24.1762|-25.7013|0.799|7.879|9.949|12.529|10.319|3.449|16.099|14.479|18.279|19.909|22.0463|15.4663|19.4763|12.8263|16.0763|15.1263|8.2063|7.6363|12.5063|13.4163|18.0763|21.1109|16.4405|22.0616|-2.4243|-1.6143|-1.9343|-3.7443|-5.9043|-8.1043|-5.2343|-7.3443|-10.8443|-13.8243|-14.6053|-16.3795|-12.4295|-11.7495|-10.2195|-8.6095|-5.2895|-4.9795|-5.3095|-7.6195|-7.4495|-13.0795|-9.8495|-7.1095|-6.3995|-7.6995|-5.1695|-5.6995|-9.4395|-10.3295|-13.3795|-11.4395|-11.9395|-9.3795|-9.4395|-13.8195|-11.4595|-13.5495|-14.4695|-13.3195|-15.1895|-10.3595|-9.2095|-2.7795|-2.4895|-5.2895|-5.9195|-10.5895|-10.7095|-10.1895|-13.5495|-15.3895|-13.0795|-16.0927|-13.6427|-13.4727|-13.3427|-12.3227|-17.3627|-16.9827|-16.9176|-21.8416|7.536|9.092|4.6634|7.3565|5.7306|10.3288|11.805|13.2513|18.4258|14.1278|15.5728|14.4378|14.1107|13.9217|10.7797|11.2987|12.6247|15.4484|14.9902|11.0002|14.4912|16.5056|14.0552|16.2034|-0.3254|-1.2234|-5.4374|-7.2094|-9.0484|-9.4774|-11.1934|-12.634|-11.74|-12.9431|-10.9081|-14.576|-11.1389|-14.1363|3.5002|5.7082|5.5132|3.6522|4.9432|1.4312|2.9952|5.4292|11.7132|7.9129|4.9679|7.5229|5.9595|6.3536|6.8471|5.7512|4.9742|5.8735|4.1295|4.688|4.001|3.004|3.137|3.335|2.369|2.363|4.363|3.32|2.056|3.3283|2.4208|2.4589|1.8769|1.9949|1.3069|1.0439|0.8699|0.7189|0.7649|1.4899
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8556.2101|11113.5668|8351.7408|8975.8232|9475.3591|6590.399|7452.11|8118.4555|7518.0315|7398.0315|7001.8907|5721.8907|4631.5453|6633.9392|4844.3769|5654.3076|4118.6751|4555.4724|4475.4288|4830.4288|4872.227|3857.227|5203.8633|4245.1259|5143.751|4814.1678|5297.4086|5181.2874|-942.5919|-1092.5919|-27.5919|-1582.5919|-2262.5919|-3597.5919|-4092.5919|-4410.5919|-3527.5919|-3567.5919|-4282.5919|-3642.5919|-5362.5919|-6773.7688|-6361.764|-6733.764|-7565.96|-8529.4|-7973.3333|-6628.3333|-7755.7468|4239.4044|2539.4044|3729.4044|4634.4044|4681.0049|5296.6721|4716.1076|4361.1076|5876.5084|-796.0877|-1066.0877|-616.0877|-766.0877|-906.0877|-2336.0877|-4456.0877|-4926.0877|-4226.0877|-3876.0877|-3246.0877|-3896.0877|-4726.0877|-7236.2086|1588.9898|2418.9898|3728.9898|3395.5443|3376.3609|2596.3609|1816.3609|2106.3609|1106.3609|1956.3609|2606.3609|3062.0677|2832.853|2481.2685|2401.2685|2551.2685|1411.2685|1431.2685|1471.2685|1431.2685|1321.2685|911.2685|2461.2685|2572.5206|2744.4673|2983.8525|2696.7675|2031.7675|2756.7675|2168.2933|2718.2933|2480.7703|2141.8745|1646.8745|1178.8745|1184.8745|1541.8745|2092.4717|2144.8019|1898.1687|2320.0764|1786.5293|2048.2103|1572.2103|1146.2103|1607.2103|2011.2103|2382.8448|1786.9387|1971.1541|1908.3379|2106.9309|1596.8059|1526.8059|1508.8059|1866.8059|1721.8059|1821.8059|2292.7288|2140.6496|-863.5553|-1498.5553|-1587.9503|-1581.3336|-1568.5374|-1462.04|-1502.04|-1589.2055|-1316.2055|-811.2055|-1453.2055|-1392.2055|-1716.3149|-1465.3149|-1605.3149|-1216.3149|-1185.3149|-1355.3149|-1466.3149|-1175.3149|-950.3149|-805.3149|-969.3149|-1420.3149|-1005.3149|-1072.3149|-1555.3149|-1625.3149|-1555.3149|-1810.3149|-2126.3149|-2180.3149|-2355.5721|-2697.6252|-2225.6252|-2206.6252|-2037.6252|-2022.6252|-2817.6252|-2701.6252|-2766.7502|-3290.4447|177.2545|1477.2545|1992.2545|2127.2545|2347.2545|1578.2545|1907.2545|1592.2545|1047.2545|952.2545|1827.2545|1347.2545|817.2545|1262.2545|792.2545|1807.2545|3207.2545|3659.1161|2600.7791|2998.7791|-64.7878|-70.7878|-190.7878|-268.7878|-620.7878|-1521.7878|-2030.7878|-1989.7878|-2670.7878|-3575.7878|-4270.7086|-4292.1207|-4061.9674|-4351.186|-5336.7623|-3810.3731|-2650.3731|-2895.3731|-3661.3731|-3470.0039|-3510.0039|-3722.4488|-4036.2208|-3944.6598|1405.5903|1205.5903|1985.5903|2170.5903|2065.5903|3085.5903|3876.2115|3191.6794|3416.6438|2706.6523|2446.6523|2908.6523|2956.6523|1627.6523|1381.6523|986.6523|456.6523|557.6523|476.6523|1017.6523|2306.6523|1761.6523|2162.6523|1356.6523|1173.6523|1306.6523|1676.6523|2371.6523|2424.6137|2450.1263|1932.807|1432.807|1021.807|1531.807
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-79.137|-68.3378|-74.2825|-76.0225|-82.6939|-93.8687|-103.1225|-105.4122|-112.6474|-118.8295|-99.3495|-126.1408|-123.2767|-60.4867|-59.3867|-46.0467|-63.9167|-75.6667|-71.5667|-79.0967|-95.5467|-114.4041|-96.9341|-73.6241|-52.3541|-39.7141|-37.5441|-54.7241|-105.2341|-77.6741|-71.0541|-100.7941|-95.8041|-91.7141|-118.6541|-124.7196|-135.9689|-140.9372|-153.783|-140.1027|-144.4592|-159.4058|-135.7158|-147.2458|-183.2576|1.6801|28.1601|74.2401|86.1701|67.3501|126.2601|77.1801|131.3601|93.1801|155.7393|105.1432|95.1074|93.7974|105.1074|83.5374|90.6474|72.2871|102.8826|73.9526|68.1371|74.2558|72.6158|86.5259|74.6336|64.9936|40.4536|12.6636|37.7936|47.4836|33.4201|34.3701|20.6301|18.9501|22.3001|33.3701|39.904|40.1634|36.4698|27.9126|27.0812|30.1499|18.8699|21.1999|14.0299|21.5399|27.6682|19.3808|23.1101|18.4556|11.9656|18.4956|23.6357|16.9957|19.0523|12.5923|10.3123|12.6623|11.4823|18.5623|16.0323|11.7523|10.4823|8.9923|8.8923|5.7423|5.9423|6.8523|16.0923|18.2909|15.2209|18.3609|18.3083|20.4045|15.7545|11.1245|11.1145|10.6845|17.7745|15.4245|15.621|11.641|8.251|12.851|11.8517|11.6261|6.5961|9.3257|-1.535|-4.345|-2.605|-4.425|-5.285|-4.155|-5.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|103.9485|106.2761|114.1956|117.7174|124.659|116.659|91.659|128.659|168.6205|116.6205|89.6205|102.7316|108.2866|-7.324|-44.361|-51.768|-67.509|-72.139|-61.953|-52.694|-82.324|-59.176|-68.435|-58.921|-47.028|-79.31|-118.384|-141.32|-167.9713|-149.5386|-142.9924|-105.6154|-142.9924|-176.2017|-167.5579|-171.6094|-147.6704|-163.8864|-178.1266|-144.9206|-188.1656|-164.2256|42.5411|29.4151|20.1461|41.7681|108.1831|161.631|119.2537|125.7197|96.9489|68.8679|99.7589|89.93|115.2483|110.3858|99.4075|109.2017|111.2867|124.0756|94.7176|94.7176|65.9986|67.9116|56.4246|55.7886|33.4486|2.8136|24.5126|27.0666|14.3026|0.6106|94.6016|127.5545|112.4675|64.8914|38.7834|33.5614|75.9165|98.9504|89.1233|81.0847|72.3797|90.4338|66.6647|60.3878|65.1933|67.2182|69.7182|74.9922|69.7182|73.1269|64.4518|50.2098|51.7928|64.4988|62.5798|60.6648|56.3488|46.2798|63.5418|69.6674|76.2518|49.3988|24.4638|26.8618|32.6158|47.0008|58.7708|74.7438|-13.8938|-31.3278|-42.2248|-44.4048|-48.7658|-55.3048|-58.3006|-55.9259|-45.0289|-49.3859|-62.4639|-61.3682|-65.7642|-55.947|-59.91|-65.2457|-71.3935|9.6146|13.5776|13.5776|29.4286|25.4666|37.3556|37.3556|19.3416|15.7406|40.9566|58.9706|51.7646|55.3686|37.3556|55.3686|58.9706|70.8357|65.9542|59.8223|61.2344|64.4224|67.6104|-4.4783|-29.9843|-23.6083|-49.1123|-7.6673|-1.2903|-24.4773|-18.6813|-12.8843|-21.5793|-21.5793|-38.9693|-33.1723|-56.3583|-68.5789|-54.6224|-53.4457|-69.6868|-62.0461|-68.0581|-70.6994|-70.5041|-76.1017|-82.6182|-87.7841|-93.1521|-105.5878|-94.8055|-89.0389|-78.3039|-83.6709|-79.8949|-64.9859|-79.8949|-74.9239|-69.9549|-79.8949|-94.8039|-109.7129|-124.6209|-146.3386|-148.4251|-128.5461|-135.3581|-167.5671|-163.4316|-166.8937|-185.4702|-153.2592|-162.4612|-171.6652|-180.8662|-157.8602|-194.6712|-185.4702|-253.5892|-214.5572|-243.9613|-182.3343|-219.4817|-231.3161|66.8195|103.7945|95.5775|75.0355|124.3385|95.5775|167.369|134.623|72.994|38.757|86.69|95.18|96.2433|120.4447|94.6451|127.2249|62.9954|87.3024|33.059|47.198|32.4354|20.5274|35.4134|8.6154|11.5964|5.6414|11.5964|26.4814|20.5274|-22.8082|-10.799|-2.823|-13.456|10.5211|11.6901|12.989|14.4322|16.0358|-5.2973|-19.7973|-16.0294|-20.8614
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1171.5026|1291.5026|1171.5026|1315.5584|-195.5182|-345.5182|-275.5182|-525.5182|-625.5182|-585.5182|-765.5182|-995.5182|-1210.0202|-1045.578|-1042.7506|-1042.7506|-1235.834|-1082.8815|-1012.8815|-1198.1253|-948.1253|-1200.1393|-1176.8214|20.1649|550.1649|510.1649|500.1649|310.1649|40.1649|300.1649|280.1649|270.1649|550.1649|590.1649|800.1649|610.1649|430.1649|400.1649|300.1649|590.1649|940.1649|1010.1649|1110.1649|780.1649|550.1649|860.1649|1170.1649|1268.5166|1150.574|1131.1933|1071.3259|1320.3621|-128.5531|-238.5531|-528.5531|-688.5531|-778.5531|-488.5531|-728.5531|-508.5531|-438.5531|-818.5531|-618.5531|-698.5531|-1308.5531|-1448.9479|-1344.9421|-1363.8245|-1507.6026|-1407.6026|-1057.6026|-1397.6026|-1175.6695|-907.6175|-737.6175|-777.6175|-597.6175|-397.6175|-257.6175|-407.6175|-567.6175|-807.6175|-917.6175|-757.6175|-847.6175|-807.6175|-957.6175|-1027.6175|-857.6175|-1067.6175|-1226.2417|-1215.8391|-1035.8391|-1265.8391|-1046.4879|-1427.2088|257.1289|247.1289|697.1289|407.1289|287.1289|937.1289|947.1289|1095.1432|1155.7324|985.7324|1108.5403|868.5403|588.5403|608.5403|718.5403|518.5403|958.5403|1048.5403|948.5403|1005.6004|1048.4448|1026.6054|897.6171|787.3523|772.0581|942.8424|865.3804|749.6936|499.6936|464.6936|689.6936|759.6936|749.6936|664.6936|434.6936|709.6936|754.6936|712.4373|826.8748|797.7604|722.7604|887.7604|764.1782|874.9202|743.162|853.162|543.162|493.162|603.162|553.162|428.162|453.162|628.162|378.162|478.162|664.0524|533.7309|493.6318|681.0292|620.8081|663.0541|546.5186|416.1968|406.172|556.5433|547.0943|567.7836|563.985|-175.963|-246.1364|-105.7898|-406.5324|-403.2496|-482.0278|-514.4231|-476.9077|-466.8831|-426.7841|-496.9573|-476.9077|-518.7916|-448.6184|-448.6184|-518.7916|-563.87|-543.8204|-463.6224|-463.6224|-233.0577|-212.9577|-323.2577|-363.3578|-513.7577|-503.7577|-483.6577|-443.5577|-393.4577|-182.9577|-162.8578|-253.0577|-373.3578|-323.2577|-373.3578|-263.1577|-553.8578|-563.8578|-483.6577|-543.8578|-794.4577|-794.4577|-674.1577|-884.6577|-1097.6698|-767.4719|-645.4443|-705.6443|-854.2548|-845.5943|138.5533|298.9534|329.0533|218.7533|399.1533|399.1533|519.4534|635.6369|639.327|709.4271|479.3731|419.173|609.673|479.3731|288.8731|399.173|529.4731|664.0312|473.2845|570.3606|511.2063|452.5351|432.4352|372.3352|472.5351|475.4947|385.165|405.165|416.1612|368.2394|268.0394|338.1394|298.0394|378.2394|311.6678|241.4678|166.2678|206.3678
09375|50014|/equities/enn-energy|MSCI_EEM|-18.6636|-20.4636|-18.6136|-16.8636|-20.1636|-23.4636|-25.3136|-23.7636|-25.1136|-25.1136|-26.2636|-23.6136|-36.1136|-37.8651|-38.8517|-42.4517|-40.1345|-34.7845|-43.9345|-49.4911|-42.6293|-35.2793|-39.3293|-46.6793|-42.6293|-49.1793|-49.4793|-60.7131|-61.3646|-59.4107|-82.6118|-60.1965|-64.9461|-73.6068|-57.6068|-57.0068|-53.1068|-46.6068|-55.0068|-55.1068|-86.5568|-75.0631|-67.3721|-53.8721|-52.8721|-61.4721|-75.8721|8.0639|3.9639|14.1639|37.3639|36.9639|25.2639|18.9639|44.4639|53.0639|45.4377|51.0475|49.5119|41.8298|36.0432|39.9039|44.6536|39.3917|37.925|24.4064|26.0027|33.8844|27.1999|30.3925|27.599|15.0781|26.3519|31.0909|28.1949|28.0452|35.8061|27.6947|36.0752|28.33|23.0922|17.605|21.1966|22.9924|28.0806|21.9948|16.5574|17.3556|13.7639|15.1108|18.6027|26.9333|27.9444|31.9915|27.8585|29.9174|21.8552|21.955|17.3158|18.513|19.8689|23.185|-2.7733|-0.0796|-6.0158|-12.1016|-10.9044|-9.358|-15.5935|-14.6956|-21.1805|-19.9007|-22.3607|-21.1136|-15.4268|-21.9117|-20.7145|-20.3154|-20.9141|-16.3247|-23.3085|-27.7357|-21.4204|-23.4656|-18.128|-25.6106|1.9515|13.8737|9.1348|14.4723|18.3633|9.9329|3.5478|8.3366|6.3911|9.7832|12.6765|13.1754|17.1162|18.3224|19.0385|18.1905|17.542|17.3923|18.2403|13.7009|20.6847|23.6675|15.3951|12.5517|7.9624|12.4021|10.8058|13.2002|14.3476|14.7002|12.5257|13.4352|10.3387|12.5406|10.5446|12.3343|12.7043|11.9987|9.3549|12.2482|9.5544|9.0556|8.9059|5.8131|7.16|9.5544|10.6519|7.7586|9.0057|8.5567|8.6565|9.305|10.8267|9.5121|8.7162|8.7662|9.2922|8.3422|9.8718|9.4911|8.0411|5.5711|4.6311|7.8411|11.0411|8.8152|7.6152|7.4352|9.1613|10.2192|8.4369|9.3299|-2.6537|-2.1737|-1.7737|-3.0137|-4.3337|-7.2137|-6.8874|-8.3694|-7.659|-7.099|-9.329|1.94|3.96|4.64|4.92|4.14|5.88|5.56|6|6.54|7.02|5.98|6.24|8.3255|6.2631|4.5031|3.6022|3.5822|3.2701|2.6701|1.9901|1.6701|3.1701|3.954|2.8057|2.9757|2.3757|2.3757|2.3757|3.0757|2.2508|2.7842|2.579|2.029|2.3572|2.1583|2.1083|2.3978|1.7478|2.5087|1.8708|2.1053|-0.5586|-0.8886
09376|103729|/equities/silergy|MSCI_EEM|-143.648|-143.148|-232.148|-229.1645|-262.8772|-281.7246|-285.9163|-301.7681|-312.9645|-325.0598|-275.0598|-297.5598|-222.5598|-282.0598|-271.5598|-253.5598|-169.0598|-207.0598|-203.5598|-227.5598|-213.0598|-203.0598|-238.5598|-347.0598|-258.0598|-289.5598|-175.0598|-250.0598|-388.5598|-405.7054|-433.1449|-454.9387|-443.5153|-516.6003|-485.7925|-486.7925|-384.2925|-365.2925|-529.7925|-516.2925|-592.2925|-627.8528|-651.3365|-636.8878|-698.0281|-548.6423|-637.7967|134.8297|187.3297|184.8297|533.5797|449.8297|520.2682|401.5182|466.0795|412.3295|482.7967|509.826|321.076|166.076|259.826|291.89|266.3362|279.8874|180.4183|166.6683|206.6683|179.1683|232.6176|233.1862|131.3307|80.0807|86.3307|118.3813|96.8681|87.3812|101.8542|96.1435|-15.4338|-31.1838|-37.9338|-77.9338|-63.4338|-74.9338|-51.4338|-76.4338|-76.6838|-68.0588|-96.0237|17.8138|31.5638|56.0638|65.5638|56.3662|40.3662|45.3662|47.3662|40.3662|54.8662|43.8662|47.6162|59.1162|63.393|49.4922|53.3036|55.3036|48.9011|52.4011|50.9457|47.3563|42.5788|50.7038|50.5463|51.0463|58.2241|41.0991|32.4741|34.4741|45.4741|48.8254|48.2643|56.6062|34.8541|47.584|34.459|31.584|23.334|25.834|30.584|31.8017|37.7801|-9.4265|-12.3015|-11.3015|-4.0515|-8.6765|-16.4265|-9.0515|-3.4265|-5.8015|-10.7425|-11.4725|-16.8965|-5.5265|-20.6515|-24.1985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|6.0845|4.8345|6.0345|6.1345|6.4345|8.5345|6.0845|8.6345|7.0942|5.6942|3.7942|5.9442|5.6942|4.7442|4.7442|5.7942|5.3442|5.3442|4.9942|9.2442|8.3438|6.9938|8.3176|8.8676|8.4967|7.4467|8.9967|9.6257|6.8373|7.8331|6.0406|10.0544|-0.7647|-3.1357|-4.8646|-5.9019|-5.6056|-6.9393|-8.52|-6.8899|-8.9645|-11.1653|1.4665|0.1196|0.0232|3.3485|6.0954|9.5678|5.1638|5.9544|5.9601|5.4175|5.9118|4.6106|5.3334|5.6226|5.59|5.8309|5.3972|4.6743|2.072|1.0599|2.6503|1.3491|0.4816|0.7226|2.1201|5.1081|3.7105|3.5659|2.9394|1.3491|5.1081|4.337|3.4213|3.1322|2.7466|1.6382|1.6382|4.8671|4.2299|5.147|5.087|4.6161|4.1725|3.546|2.9195|2.5821|3.1122|4.4134|2.7749|4.1725|3.8351|3.5732|4.3075|3.7342|3.4932|3.8306|2.6258|2.2402|2.2884|2.3366|2.8186|4.0715|4.2688|3.2568|3.2568|3.4977|2.9194|2.3411|2.052|1.811|0.7026|1.1363|0.7026|3.9797|3.305|2.9194|1.9556|1.9556|0.9917|0.6544|0.3652|1.57|1.0114|0.2091|1.6354|3.9532|4.6664|4.4222|4.495|4.6726|4.018|3.3494|3.5722|4.2408|4.2408|4.018|4.7757|5.3552|4.6031|4.9896|3.2513|3.697|4.2319|4.4548|5.0342|4.8114|5.5781|4.2429|2.9968|4.955|2.9078|4.1094|2.9078|4.1539|4.4209|4.1539|2.7743|2.9078|1.5727|3.2772|3.2316|4.5455|2.2983|1.3096|3.4219|1.3995|3.2421|0.9051|0.8152|0.186|3.6466|1.8489|5.714|7.1125|6.5598|6.0311|7.088|6.3168|4.8187|6.7133|6.4801|5.0426|5.9238|6.5355|5.8811|7.0192|5.611|5.3025|6.5757|7.1641|6.7871|6.3971|7.4471|7.1371|7.4471|10.0751|-2.4656|-1.8456|-3.6056|-2.4156|-5.1056|-6.2056|-8.4456|-9.0006|-7.5306|-8.6306|-11.0029|-10.1849|0.8191|1.5291|4.3891|4.2091|6.8591|-2.0335|-3.3535|-4.5435|-5.4735|-6.0478|-5.1424|-5.5324|-5.8077|-3.5177|-4.2677|-6.2577|-6.3503|-5.5153|-5.1913|-5.1513|-3.3613|-2.8413|-3.8313|-3.8313|-5.3313|-5.2913|-3.3613|-4.3413|-2.4613|-2.8813|-2.6513|-5.7113|-5.8113|-5.1913|-5.2413|-6.4806|-5.8106|-6.0506|-6.6206|-7.0506|-7.8206|-8.3962
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.2748|4.3948|6.4448|6.1148|6.2748|7.9448|11.7653|-3.4107|-4.1707|-4.0707|-5.1307|-2.6507|-3.3707|-3.5907|-2.5907|-3.7507|-3.8907|-1.7507|-5.0307|-5.5707|-4.2107|-2.7707|-4.3107|-7.5507|-7.3907|-9.5397|-8.6124|-7.4924|-7.8324|-9.4124|-10.031|-8.771|-10.361|-12.3355|-11.9806|-12.2479|-13.0877|-12.4877|-13.3277|-12.2077|-14.9177|-17.5802|-17.1102|-18.1079|-14.3479|-16.3679|-19.3688|-21.2231|-22.9629|3.9736|9.9736|15.7736|18.2736|11.8736|18.9736|20.5236|8.2736|4.8736|2.3936|4.7236|5.7236|7.4736|15.8679|7.6176|5.9835|4.68|4.3166|-0.7094|-3.4394|-3.3694|-3.0994|-3.4838|-2.8625|-3.3025|-2.7425|-2.4525|-2.1225|-3.2525|-3.5225|-3.3346|-3.1146|-3.0046|-2.3346|-2.8146|-2.9546|-3.3846|-4.2146|-3.8069|-4.1669|-4.1221|-4.5168|-4.1459|-5.391|-4.1671|-3.5871|-3.9471|-2.5571|-2.2671|-2.8671|-2.6771|-1.9871|-2.2171|-1.9971|-1.7971|-2.1771|-3.4871|-3.3771|-2.9671|-2.2771|-3.9771|-4.5771|-4.5171|-4.2471|-4.2671|-4.2871|-3.7671|-5.3971|-5.8371|-6.7637|-6.3437|-7.0537|-9.2307|-6.89|-6.41|-6.44|-7.36|-9.02|-9.9237|0.3697|4.3863|7.4197|8.0607|-0.253|-1.8697|-2.0197|-3.6863|-5.3863|-6.8135|-6.1336|-6.4002|-7.6892|0.8138|1.9138|3.1805|2.0138|2.4138|4.4805|5.9971|5.3971|5.519|5.8503|4.7503|3.8336|5.0669|4.5959|2.1459|3.4959|4.5954|3.1708|3.7009|2.9357|3.4411|2.8479|3.222|2.522|2.7087|2.982|2.4287|2.602|1.8287|1.1753|0.902|0.982|0.402|1.1287|1.3153|1.662|1.0287|2.0353|2.5896|1.9518|2.0249|1.1316|1.7016|1.5618|1.4981|1.1053|0.9453|0.6953|0.7453|0.7953|1.2081|0.8396|0.8217|0.8569|0.8266|0.9379|0.6879|0.6479|0.9379|-0.2424|-0.2124|-0.5124|-0.6424|-0.776|-0.7866|-0.7866|-0.9087|-0.9087|-0.9374|-1.0472|-1.0624|-1.2616|0.1538|0.3438|0.1138|0.3338|0.3938|0.6138|0.6938|0.9038|0.6438|0.3838|0.6938|0.6238|0.4938|0.5538|0.6538|0.5138|0.677|0.4355|0.5589|-0.069|-0.069|-0.129|-0.299|-0.379|-0.309|-0.259|-0.249|-0.489|-0.439|-0.599|-0.6561|-0.7462|-0.5408|-0.5936|-0.6518|-0.6715|-0.7544|-0.7343|-0.8748
09379|941318|/equities/emirates-telec|MSCI_EEM|-0.4985|-1.7785|-3.1385|-3.4785|-2.0785|-2.6385|-3.3985|-2.5385|-3.8785|-4.2985|-4.0785|-4.5785|-4.7985|-4.3785|-5.1585|-5.3497|-4.1897|-3.4097|-3.7697|-5.5297|-5.8097|-6.123|-6.8189|-6.0444|-7.3593|-7.547|-7.0878|-7.8595|-8.7195|-7.1361|-9.2834|-7.5483|-8.797|-8.9|-8.4411|-11.1745|-7.9835|-7.7835|-10.6235|-8.3994|-8.3994|-10.896|-10.9234|-8.7434|-12.026|2.0213|6.6813|9.2459|8.4869|6.6069|5.2069|8.8444|4.837|3.257|2.837|3.6855|3.3939|3.5466|3.1562|4.378|3.8177|4.5186|2.4973|3.2215|-0.0097|-0.2297|-0.3297|-0.2497|-0.3897|-1.1697|-1.3897|-2.8697|-2.503|0.1443|0.2243|0.1643|0.4243|0.3643|0.7643|1.1043|0.5443|0.1643|0.5643|0.5643|0.7443|0.8843|0.8443|0.4843|1.2643|0.4243|0.8143|1.2143|0.0143|0.0643|1.0143|1.5143|1.0643|1.6643|1.3643|0.2643|1.7143|1.1643|1.8643|2.6143|1.1643|1.0643|1.3143|1.9143|1.4643|1.7643|2.6643|2.5143|2.7143|3.8643|3.9131|4.6007|4.6734|3.4234|4.6234|4.5732|4.9869|4.1299|4.336|5.0261|4.4564|3.3564|2.0064|3.3064|3.0182|1.8647|1.9488|2.0579|1.8352|0.9261|0.8352|1.2443|1.3352|1.4715|1.3806|1.3352|1.0624|1.2897|1.3352|1.7897|2.2259|1.8167|2.0135|1.8859|1.9768|2.3025|2.2579|2.541|2.0865|2.6774|2.2449|-0.908|-0.4989|-0.9899|-1.5262|-0.7171|-0.8989|-1.008|-1.1353|-1.2353|-1.4171|-1.7899|-2.0311|-2.2508|-1.8035|-1.7835|-2.1235|-1.8994|-2.1038|-1.9765|-2.2416|-2.3128|-1.5428|-2.2728|-2.3759|-2.3111|-1.9511|-2.4111|-2.0411|-1.8611|-1.5011|-2.0911|-2.7711|-3.0418|-2.8762|-2.7862|-2.7362|-2.0462|-2.5462|-3.2862|-3.2862|-3.9462|-2.7462|-2.3762|-3.4462|-3.9462|-4.0262|-4.1262|-4.1162|-3.2462|-4.3562|-5.4162|-6.2952|-6.4847|0.7765|1.2965|2.1565|3.4265|3.2165|4.1465|5.2477|3.9713|4.6913|4.6793|4.3693|-0.7442|-0.3142|-2.5242|-2.9542|-2.8342|-2.3242|-2.4042|-3.7542|-4.2842|-4.2042|-4.8608|-5.1759|-6.0077|-5.3696|-5.4632|-5.1832|-6.5832|-6.7499|-5.9999|-8.4149|-5.9059|-6.2259|-6.8059|-6.5972|-7.3174|-6.9844|-7.5244|0.8045|0.4745|3.7145|3.6645|6.7545|7.6595
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.1604|20.5293|12.2081|14.2281|17.8681|-0.6163|-5.4463|-5.8863|-7.2563|-10.4063|-11.2063|-9.5963|-8.3663|-11.9863|-10.5963|-9.5363|-6.5863|-5.3263|-14.3263|-13.5563|-13.2663|-14.1863|-16.0663|-17.5063|-19.0263|-21.7731|-20.7362|-25.4005|-24.6983|-26.792|-29.2275|-27.0139|-32.4827|-35.278|-35.6411|-35.2137|-39.4137|-33.7137|-35.0237|-41.3537|-51.2713|-54.4348|-52.5898|-56.1374|-58.9216|-62.1716|-70.139|-69.995|-73.7106|-78.0879|-86.6457|-84.9913|-77.7013|-89.3914|0.8531|6.2031|42.4631|27.8031|31.4831|27.6831|46.5931|45.4784|45.0743|36.9254|20.4659|17.3959|23.0459|19.3759|24.9532|17.3319|12.981|9.011|11.271|9.2816|9.5853|8.2453|6.7553|5.0853|5.0153|6.1153|7.2353|4.4653|8.7653|9.9153|9.9453|9.3753|5.5553|6.5753|4.4653|4.4453|3.7953|2.6753|4.9553|9.282|-4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|151.6879|115.681|104.5622|90.3747|126.9163|50.6494|37.6494|39.1494|34.1494|24.6494|22.1494|29.6494|57.6494|63.6494|48.6494|38.1494|43.6494|37.6494|40.1494|36.6494|55.1494|49.3837|40.3837|53.3837|45.7319|45.348|44.348|48.6644|-5.0991|-9.0991|-0.5991|-4.0991|-8.0991|-7.0991|-17.5991|-6.0991|-12.5991|-18.5991|-24.6991|-21.3991|-38.1991|-43.7656|-39.839|-38.839|-59.6434|25.5168|16.6168|24.5168|20.3168|19.8168|27.5168|23.0168|20.8168|30.0168|49.5168|48.3761|37.8761|37.3761|43.8761|42.3748|38.3748|31.9442|-2.9164|-7.6164|-21.0164|-25.0164|-23.0164|-8.6164|-16.6164|-22.4164|-17.1164|-25.6164|-12.9164|-9.6164|-1.0164|-8.6164|-4.7164|-13.4164|-12.8164|-14.3164|-22.7164|-24.4164|-12.5164|-16.7164|-21.3164|-24.2164|-29.4381|-25.3381|-34.259|-23.8544|-25.824|-22.724|-29.81|-28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|-37.3377|-43.653|-42.2352|-44.7352|-52.5391|-54.0435|-49.6056|-50.1056|-42.086|-46.988|-53.8507|-61.3732|-51.3732|-61.8732|-70.8869|-82.0688|-50.8618|-38.8618|-56.8618|-60.3906|-63.1796|-70.7829|-60.1199|-64.8554|-63.5893|-75.7885|-56.7885|-63.7885|-75.5984|-72.3038|-80.2765|-53.8545|-57.7765|-59.2475|-39.1495|-38.6585|-36.6985|-37.1885|-45.0315|-60.2275|-111.6985|9.6047|23.8197|38.0357|35.0947|40.7667|51.5047|67.3777|65.0427|65.5097|76.7147|61.3087|79.0487|60.3747|91.9032|71.48|52.2519|57.5869|51.8069|66.0606|52.0991|36.9821|50.5764|46.5382|-1.3724|-8.0414|-9.3754|-15.6004|-13.3764|-24.9204|-26.6304|-46.2964|9.9987|20.2586|29.6647|28.3817|37.4312|26.7432|26.3162|32.3012|27.3624|17.4004|29.8524|34.5294|32.5561|28.1261|14.7601|14.0961|7.5381|23.1451|21.0691|17.3341|15.7061|21.4031|25.9968|22.4377|22.8724|22.7914|14.9819|15.3079|7.8199|5.3789|11.4009|15.1449|17.5094|16.3003|17.1294|14.6788|-3.3035|-11.3605|-12.2283|-12.7983|-13.4553|-12.6413|-13.2923|-11.8273|-15.4903|-18.5942|-18.7626|-17.3066|-17.8766|-20.1993|-16.8623|-18.2463|-12.4673|-21.2573|-23.2079|4.9192|9.5892|12.0942|17.1802|14.1634|14.7878|13.4578|16.6668|18.5611|15.0401|14.1791|19.5791|20.898|12.268|12.411|9.85|10.846|11.842|11.984|14.616|14.83|9.636|8.213|3.033|6.206|5.546|18.476|21.833|18.8349|19.5786|23.6092|18.8991|19.3297|15.8167|18.5095|-2.7344|-2.5162|-7.8982|-6.0072|-8.3346|-8.6982|-11.8256|-13.6438|-19.4622|-20.6792|-20.9606|-23.928|-25.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.6992|-5.0592|-6.0993|-6.3393|-8.3992|-7.7892|-8.7892|-7.2992|-9.2392|-10.6731|-10.0834|-9.4762|-9.9262|-10.6562|-10.4152|-10.9652|-6.8552|-5.1952|-8.5252|-11.0152|-9.2152|-7.1752|-8.9752|-9.0252|-10.7752|-14.4783|-11.4745|-13.0553|-12.6926|-12.4358|-11.4658|-8.8058|-11.5258|-11.3658|-8.9258|-8.3147|-12.8555|-8.4628|-10.0817|-11.8585|-19.9332|0.0012|1.9952|1.5411|3.3772|2.8737|3.4364|0.7153|5.055|5.6414|3.8625|7.1759|4.9474|6.2474|3.8528|2.7288|5.9444|7.6451|7.7135|4.5309|8.9792|8.3396|4.5406|3.649|4.3661|5.2771|8.7757|12.1871|12.4832|11.659|10.8998|9.3288|7.6406|6.3864|8.7827|6.8875|7.6317|6.9894|7.6512|6.8268|6.4958|5.4604|7.2723|5.6905|6.97|4.3594|3.1392|4.3972|3.5081|3.8392|5.6269|6.9227|7.3802|8.9446|-3.5676|-4.9959|-4.3608|-4.4168|-4.3794|-4.1834|-4.2487|-6.069|-6.433|-5.1915|-6.1436|-5.8356|-6.1716|-6.9557|-7.988|-8.3801|-9.6275|-8.5596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.9003|-14.6503|-16.2364|-17.9294|-18.0051|-16.7551|-20.0051|-16.7551|-20.0051|-20.9153|-16.4153|-20.8503|-16.9864|-19.3732|-15.6232|-10.1232|-8.1232|-5.8732|-10.8732|-13.1232|-16.3732|-13.8732|-13.8732|-16.6232|-13.8732|-19.1232|-15.3732|-20.0535|-18.6608|-13.4108|-8.6608|-10.4108|-11.4108|-10.1608|-9.1608|-11.9108|-11.9108|-7.4108|-5.6608|-8.9108|-13.9108|-18.6509|-15.3065|-16.1631|-17.4131|-11.1631|-12.4131|-12.4131|-9.4131|-14.6631|-18.4131|-19.5778|-14.0778|-14.5778|-13.0778|-19.0778|-18.0778|-17.3278|-15.5778|-8.8278|-18.5778|-20.8278|-19.8278|-17.5778|-24.3278|-22.0725|-20.8617|-16.1117|-16.6117|-13.8617|-13.3617|-23.3617|-20.1241|1.0272|2.5272|6.2772|8.2772|11.5272|14.2772|17.0272|20.2941|-6.2116|-8.4616|-11.2116|-8.2116|-8.2116|-17.2116|-17.7116|-18.7116|-18.4295|-23.1023|4.4203|2.9203|10.1703|16.4203|17.4203|18.4253|16.0143|16.1408|14.462|14.2495|15.7911|12.5958|11.3458|13.3458|13.0958|14.3147|13.0265|14.0265|14.5265|16.5265|14.9044|16.2986|17.0486|20.3735|12.7483|13.7345|13.2345|9.2345|9.2345|6.7345|4.2345|2.7345|10.4845|13.4845|11.4134|15.6537|-2.7543|-4.5043|-5.0043|-8.7543|-9.7543|-12.0646|-10.5646|-9.5646|-8.0646|-6.5646|-7.3146|-4.5646|-5.8146|-4.0646|-6.5646|-10.0646|-8.5646|-12.8146|-12.8146|-10.0646|-11.3146|-12.8146|-16.8146|-19.3146|-17.7523|3.2444|7.2444|8.2444|10.4944|11.4944|13.0632|15.2508|11.4454|12.8575|8.6075|7.6075|7.1075|8.6075|7.3575|12.3972|8.7539|11.421|9.8497|8.0066|8.415|6.915|7.415|9.3014|8.4738|7.5718|7.6968|7.1183|5.4933|4.9933|4.7433|5.1133|5.9933|7.7433|7.872|7.6556|5.8107|4.8269|4.6082|4.7363|4.9809|3.7093|3.4559|4.7721|3.6218|3.1993|3.8492|2.6519|3.0548|3.4248|2.9609|2.5393|2.5893|2.3393|1.8893|2.4393|1.5893|0.1393|1.6893|1.6893|1.1893|1.6393|1.7893|1.3893|1.4893|1.7893|1.6893|1.7393|1.0693|1.3393|1.9393|1.7393|2.2893|1.6015|2.3183|-0.5122|-1.2122|-1.4636|-1.5079|-1.331|-1.445||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-13.0791|-12.8591|-14.729|-13.7655|-15.0094|-14.991|-14.451|-16.281|-17.431|-19.209|-16.859|-16.159|-19.359|-20.809|-19.1071|-18.1571|-15.5071|-10.3571|-20.1071|-23.5384|-25.5371|-23.327|-19.0007|-18.9512|-21.0323|-26.7802|-23.7023|-29.9806|-27.1648|-28.0662|-28.3163|-26.5968|-24.9617|-27.1419|-16.2903|-13.6642|-18.6688|-17.6778|-22.0382|-23.0292|-39.4304|9.1092|9.3074|8.6633|12.9246|3.6091|1.0325|2.5686|16.2445|12.4786|18.2265|18.1769|18.8706|11.9336|18.3751|12.5777|24.0734|23.9743|17.1364|15.3526|12.9246|22.8347|31.0922|22.1918|13.0745|12.4304|15.4034|22.8269|15.2831|13.1525|9.0893|7.5533|8.247|8.3956|15.184|13.1029|12.8602|14.0494|19.3282|11.8956|11.9947|9.2199|10.7559|7.9811|4.2153|2.481|2.3324|1.49|2.2333|6.3955|8.328|10.2109|12.9857|14.4125|10.2998|11.9975|8.4868|7.8426|11.1145|5.3986|6.4609|6.6045|5.2369|5.336|5.2964|6.2747|6.026|5.5383|6.4869|4.6833|4.2869|5.2977|5.377|5.5945|7.7181|5.3211|5.7877|6.0674|6.2854|3.8873|2.2159|1.9978|5.8494|5.0746|4.7113|5.7279|4.5096|4.8629|4.8158|4.1863|6.5284|-3.804|-3.8217|-3.4354|-3.7935|-4.584|-4.2742|-5.1395|-4.5188|-3.1998|-4.2126|-4.1595|-4.0182|-3.9952|-4.7677|-4.6067|-3.347|-2.5865|-2.5389|-3.8699|-5.082|-4.2026|-3.9887|-3.5372|-2.943|-4.6542|-3.6085|-2.3725|-2.3012|-2.4438|-3.6085|-3.2757|-4.6305|-5.3673|-5.5366|0.7169|2.4519|1.929|2.856|1.7627|1.7151|1.5012|2.7134|1.5012|4.0681|5.1377|4.6816|4.3726|4.4439|4.5865|3.0654|4.0874|4.7054|5.1854|5.1605|6.3005|6.2178|5.6992|6.3152|5.57|6.09|6.7811|6.7557|5.9057|7.7253|6.2703|7.8031|-1.6566|-3.7366|-3.1666|-4.9866|-4.2666|-5.8466|-6.6766|-7.7262|-8.773|-7.8011|-9.1851|-8.5051|-7.3685|-6.7388|-8.157|0.5662|2.2762|3.5862|1.8662|3.4162|2.2962|5.9062|5.4862|5.9562|5.8245|5.2245|5.1745|4.9889|5.3855|4.5133|5.2202|3.7702|4.3802|-0.1179|-1.3579|-2.1679|-2.7179|-2.3279|-2.5979|-3.2079|-2.9879|-2.1279|-2.4379|-1.8679|-2.1779|-3.5579|-3.5779|-4.7979|-4.6887|-5.1214|3.9543|3.8172|2.5172|2.7672|2.5172
09386|103442|/equities/e.sun-fhc|MSCI_EEM|7.5266|6.7766|7.1266|3.7266|3.1266|6.7266|7.0555|5.6555|8.1294|5.541|4.0559|4.7865|5.1865|-1.296|-2.146|-2.096|-1.696|-1.046|-0.896|-2.546|-0.546|-0.496|-1.696|-1.846|-3.846|-4.346|-3.296|-3.496|-5.246|-4.9088|-4.7088|-3.3088|-4.0595|-4.204|-5.1193|-5.0591|-5.5579|-5.9865|-6.6552|-5.9407|-7.4819|0.0226|2.3563|1.6895|1.3742|2.8021|5.7024|6.8244|3.6117|4.0775|4.3619|3.5923|4.1327|4.1977|4.9858|3.6147|3.4465|2.8157|3.9932|3.2783|2.5634|1.1757|2.8157|2.4793|1.7645|2.8578|4.2034|4.1193|2.9823|2.0865|2.5928|0.2171|3.956|3.216|3.7897|3.2739|4.1872|3.9038|3.5175|4.1017|3.0447|4.0628|3.2457|3.0687|1.8687|1.3233|0.4143|0.9233|0.7051|2.196|2.644|2.5825|1.6763|1.6951|2.2489|1.5927|1.5778|1.475|1.5666|1.5065|1.5996|1.5585|1.9962|1.7884|1.7478|1.8215|1.7433|1.7799|1.9056|2.0091|2.035|2.4689|2.1807|2.1178|2.1178|2.0864|1.755|1.3265|1.1266|1.1837|0.7266|1.0123|1.8407|2.1264|2.2861|2.1718|2.2861|2.0861|1.9446|2.1767|2.2901|1.6664|1.9029|2.0253|2.1775|2.1512|2.2822|1.8617|2.6196|2.1646|1.8408|2.4064|1.6584|1.5047|1.8348|1.7405|2.1885|2.2483|-0.0508|-0.2866|-0.0424|-0.4184|-1.1748|-1.0858|-1.3063|-1.2388|-1.3288|-1.7113|-2.0039|-2.0939|-2.724|-1.8463|-1.8013|-2.2664|-1.8896|-2.0352|-1.7925|-1.4526|-1.5012|-2.5693|-2.9819|-3.3273|0.8284|0.8527|1.7509|2.42|2.6207|2.9329|3.0517|2.2489|2.1151|2.851|3.6138|2.2858|2.4493|2.9618|-0.2994|-0.3297|-1.0589|-0.7698|-0.2198|-0.7498|-1.1898|-1.1398|-0.5198|-0.8198|-0.7298|-0.4898|-1.9798|-1.5498|-1.7498|-1.3098|-2.3998|-2.6998|-2.8498|-3.3137|-2.7937|-2.8037|-3.3337|-4.2052|-3.0492|-3.768|-3.085|-2.8192|-2.2292|-2.1292|-2.3792|-2.9892|-2.9692|-3.1176|-2.4576|-2.8476|-3.3306|-3.5879|-2.8749|-3.7199|-3.8955|-3.8016|-2.9463|-3.1863|-2.5163|-2.8363|-3.3963|-3.9863|-4.2054|-5.0098|-4.2854|-4.0281|-3.1081|-4.4381|-4.0054|-4.4954|-4.9288|-4.8388|-5.4265|-4.615|-5.0469|-3.8669|-4.2069|-2.9069|-2.9069|-2.8169
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-0.9589|-3.9589|-5.9589|-7.2089|-7.2089|-4.7089|-6.9589|-4.7089|-7.9589|-8.2089|-6.9589|-5.9589|-6.6839|-6.6839|-6.746|-7.0861|-5.8361|-5.3361|-5.8361|-7.3361|-6.9013|-7.2582|-6.2582|-6.0082|-5.7582|-6.2582|-4.2582|-5.2582|-6.7582|-6.5082|-5.2582|-5.0082|-6.5082|-10.0082|-9.023|-8.8033|-10.212|-9.2124|-9.2124|-11.3451|-8.5951|-10.5951|-7.0951|-9.8451|-12.7306|-9.4229|-10.5838|-9.5838|-8.5838|-9.0838|-10.0838|-12.5838|-10.0838|-9.0838|-9.8338|-13.3338|-8.8338|-8.5838|-8.0838|-7.0838|-8.0838|-10.3338|-5.5838|-8.0838|-17.0838|-17.5065|-13.5065|-10.5065|-11.7565|-14.0065|-14.0065|-18.7565|-16.1295|0.1025|0.8525|0.1025|2.1025|3.1025|1.1025|4.1025|5.6025|3.1025|5.6025|4.8525|5.3525|5.3525|2.8525|6.1025|7.8525|11.1025|9.3525|8.1025|4.8525|9.1025|13.3525|13.1694|16.066|12.1401|9.8445|8.1161|8.9179|8.8199|9.7721|9.8143|8.0143|10.3143|10.0326|10.0084|11.0872|12.058|11.8699|-1.2901|-1.5901|-2.2901|-1.2901|-3.1901|-4.8901|-6.0901|-5.7901|-8.1901|-10.1901|-12.5901|-12.4612|-13.4474|-11.5474|-15.0474|-14.7129|-8.9129|-5.6129|-6.8129|-5.9129|-9.2129|-7.2129|-6.9129|-9.1129|-3.2129|-4.7129|-5.5129|-9.4129|-9.6129|-9.7129|-12.1699|-10.2754|-11.6754|-12.2754|-13.9754|-15.3171|-15.6801|-15.689|-18.3656|-17.4173|-19.5665|-19.1665|-21.6055|-21.6055|-24.9061|-26.2124|-27.4748|-29.5554|-32.3282|-36.0313|-39.5959|-43.0788|-47.2153|-50.667|-56.9301|-59.0167|-65.0797|-70.033|-77.3255|-86.1784|-94.526|-102.1511|-117.3901|-124.089|-135.6822|-150.9191|-166.6879|-183.1422|108.7691|105.6323|103.647|99.2555|88.2555|98.4506|114.7784|-26.5387|-37.5387|-45.5387|-45.5387|-34.5387|-29.5387|-59.5387|-68.5387|-45.5387|-67.5387|-51.5387|-29.5387|-47.5387|-52.5387|-57.5387|-71.5387|-102.0387|-139.0387|-150.8208|-163.9084|-148.9084|-182.3427|-188.9363|-153.2626|-133.8473|-164.1637|35.3356|69.3356|67.3356|49.3356|75.3356|59.3356|109.3356|113.3356|149.3356|103.7062|80.6126|88.6126|73.2362|-8.5|-42.5|-54.5|-54.5|-63.5||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1.8161|0.1161|5.5161|4.9161|7.1161|6.8161|5.8161|7.6161|9.4161|8.0161|5.2161|8.9161|9.9161|6.8161|9.3161|12.9161|18.1161|15.6161|11.0161|12.3161|13.3456|14.0896|11.2923|12.2923|-0.6529|-4.9529|-2.8529|-4.3529|-9.4529|-7.2529|-6.6529|-2.0529|-1.0529|-3.0529|-3.7529|-5.4529|-9.8529|-10.0529|-10.7529|-11.2529|-11.8529|-10.0529|-11.3529|-6.9529|-10.3529|-9.9529|-8.9529|-11.7529|-10.2529|-9.7529|-8.7529|-11.9529|-10.7529|-9.0529|-5.0529|-4.1529|-4.1529|-3.7529|-2.2529|-4.3529|-10.1529|-9.3529|-9.8529|-12.3529|-16.0529|-17.6088|1.5618|6.4618|6.2618|7.7618|4.4618|0.5618|8.1618|7.5618|9.1618|7.4618|10.1618|9.7618|11.5618|15.7618|17.8028|16.4028|8.5028|9.9028|10.1028|7.0028|4.9028|7.3028|10.0028|14.8028|12.7028|15.9028|16.6865|15.8294|14.5216|13.7462|14.7132|15.7132|14.2549|11.9549|11.2549|11.1549|12.4549|6.0549|9.2549|8.3549|3.9549|5.1549|2.8549|1.7549|1.6549|2.7549|9.3549|7.0549|8.2549|13.4549|13.8555|15.7505|12.8025|11.1025|13.0307|10.9307|10.6307|9.5307|10.7307|13.2471|14.2471|11.5979|10.7325|10.7325|6.5017|8.521|8.9056|6.694|6.4056|6.2133|8.3287|8.9056|10.7325|10.2046|6.7575|5.7597|4.4898|6.2133|4.0362|3.4919|6.8482|6.0318|8.9346|8.1182|7.5739|10.5092|9.4778|10.1624|10.6926|9.4089|11.8474|9.2271|10.5108|11.0059|10.7492|13.0812|9.6153|11.5621|11.5742|9.4148|11.1538|7.4748|10.8339|9.7542|10.194|7.7547|8.2346|6.715|8.9944|10.4921|7.5336|7.2696|7.2318|6.5528|4.6288|6.251|8.7786|8.9827|8.5975|9.6806|-1.067|-2.9216|-4.6016|-6.2516|-4.9816|-4.2216|-4.6016|-5.5616|-1.9616|-3.1616|-3.7816|-3.0216|-5.6316|-6.6516|-6.8116|-5.3316|-7.1716|-10.9516|-12.0451|-13.5395|-12.0202|-10.0202|-12.6102|-13.943|1.9993|5.0793|2.2993|6.3293|6.7393|7.6493|8.0593|3.8893|6.9293|5.5793|8.5193|14.3171|9.2986|6.2986|6.5222|5.6422|6.5222|6.3074|6.6074|5.3074|6.7774|6.8132|5.8486|6.6712|4.548|4.958|6.378|3.598|5.1911|3.6713|3.5075|-0.2102|-1.6302|-2.4602|-3.2302|-2.9602|-3.8718|-3.5159|-3.0001|-3.4301|-3.4901|-3.9407
09389|103388|/equities/evergreen-mari|MSCI_EEM|56.4056|56.4056|60.4056|49.9056|63.9056|49.4056|55.9056|68.4056|69.4056|114.9056|76.9056|90.9056|86.4056|74.9056|95.4056|96.5618|102.945|98.445|85.445|67.945|90.445|110.5777|-19.5549|-37.0549|-43.5549|-58.5549|-65.5549|-97.0549|-105.811|-107.54|-117.9333|-128.1203|-171.6337|-127.9541|-141.5324|-146.0184|-147.5184|-169.2148|-175.0893|-175.0893|-207.5159|-237.4791|11.4983|28.1616|2.9351|132.3077|142.7223|119.5788|139.2508|68.6629|136.9364|95.278|37.4191|98.7495|121.8931|112.6357|263.0689|122.142|99.7315|53.9955|37.4759|21.854|49.3159|25.4608|18.6532|11.9311|19.4313|-8.4612|-9.0398|-8.6926|-8.2297|-12.8561|-9.0258|-10.4129|-8.9086|-9.0737|-9.0958|-7.9488|-8.2929|-4.7371|-9.2105|-10.0134|-6.687|-10.3575|-9.4848|-10.6318|-11.7046|-12.2782|-13.9446|2.0441|2.6155|2.9365|1.0865|5.113|5.6571|5.766|6.4189|10.3367|8.3778|9.466|11.4624|11.8909|22.0674|11.3136|-1.4035|-2.1533|-6.0097|-4.0815|-3.3316|-6.8666|-10.723|-9.6768|-10.8473|-10.7963|-11.0105|-10.7734|-11.6303|-12.5944|-13.2737|-14.0749|-13.9678|-15.1032|-14.5377|-17.4742|-15.8748|-17.4839|-17.9389|-17.7913|-16.3096|-19.147|6.1703|11.2612|10.8369|9.4582|15.2171|7.431|6.5825|6.3704|7.2189|5.3098|3.0825|4.9916|4.8855|6.2643|6.6886|6.2643|7.1128|5.628|5.2037|5.628|4.3552|4.1431|3.2946|4.0371|5.0977|6.4764|8.7037|8.622|7.9066|10.4114|-7.7866|-8.6225|-8.1184|-7.6602|-8.0268|-9.5535|-7.2163|-4.375|-4.1001|-7.8121|-8.9577|-10.615|-9.1253|-10.0419|0.2406|1.1988|3.9901|7.0314|6.8231|5.115|6.5731|10.156|11.171|9.4705|9.9233|-2.7735|-3.4818|-1.3578|-4.1478|-5.9778|-4.3978|-5.6078|-5.1878|-5.7778|-6.3178|-7.3978|-7.3178|-5.6378|-4.4578|-4.3778|-7.4478|-5.2178|-7.3178|-9.2078|-10.0078|-11.6364|-11.5355|-11.0063|-10.4563|-13.7192|-13.6119|-14.4232|3.3197|5.6697|7.7097|8.5497|5.0097|3.0597|8.1997|6.5097|10.0597|11.1211|-3.9991|-3.1391|-3.6791|-4.6691|-4.8491|-4.2691|-3.9091|-6.7891|-6.7406|-6.5206|-6.5206|-6.7406|-8.9307|-7.3738|-7.0338|-7.5338|-7.3238|-8.9638|-9.8281|-10.2881|-7.5581|-9.6581|-10.5662|-11.408|-12.7684|-12.4726|-12.9157|-14.6769|-14.5099|-15.2984
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39.4912|29.8412|24.9912|42.8412|35.7412|45.1412|45.818|48.2978|43.6642|39.6242|-7.7799|-14.9299|-21.0799|-28.4799|-28.62|-26.67|-31.42|-18.12|-22.77|-26.52|-28.42|-30.02|-26.97|-27.52|-22.87|-33.72|-22.47|-19.42|-19.17|-26.97|-30.12|-30.9327|-35.9327|-28.8327|-28.0827|-30.3827|-27.4327|-23.0827|-32.0327|-34.8827|-37.7327|-42.7707|-33.7707|-34.4707|-32.3207|-42.8707|-49.7596|-53.8774|-48.4804|-61.5005|-63.5866|20.0392|20.4892|26.1892|13.3892|29.9392|41.2392|44.6392|35.0892|29.5392|30.5892|39.2892|50.4114|19.4114|25.5614|29.1351|23.3851|19.2351|29.2351|22.3834|-1.05|-6.75|-3.85|-9.45|-12.9|-12.05|-15.55|-14.5|-14.1|-14.15|-13.1|-15.5|-14.4|-10.8|-15.7|-19.85|-15.35|-18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.4361|6.0761|6.1801|6.1262|7.2347|5.0274|6.4738|7.6459|4.2903|4.6203|3.4403|2.8903|3.9703|3.6403|3.0203|2.4803|1.8803|3.4003|3.3103|3.3803|3.0503|4.1103|4.9103|6.3582|4.7182|6.3547|5.2747|4.1247|2.8847|3.4247|5.5047|-0.0231|-0.6431|-2.1031|-1.9431|-2.8531|-3.5831|-2.7031|-4.8631|-3.8931|-5.0431|-6.2378|-6.6046|-5.8446|-6.6351|-5.6601|-7.2445|-5.9439|-7.5721|1.7914|3.1814|2.4914|2.4314|4.0814|5.6914|5.4314|6.0114|6.0014|6.8149|5.721|6.0867|4.9974|4.521|-0.2059|-0.6459|-1.0259|-2.3859|-2.5859|-2.9259|-4.1559|-4.4665|-5.1384|-4.7316|-3.4716|-3.9916|-4.2568|-4.1864|-3.7264|-3.9464|-5.2655|-4.6522|-5.0952|-5.4225|-5.2472|-5.8686|-5.4028|-6.3409|-5.6605|-6.9745|1.4542|1.8442|2.2042|1.3742|0.1742|0.0142|0.3442|0.7642|3.7942|3.0142|2.5742|3.8942|4.8642|5.0242|5.5142|6.0572|4.4272|5.661|5.3052|5.3629|7.5264|5.6292|5.8743|6.2109|6.1809|6.6828|7.3417|-2.221|-1.8076|-0.8076|-1.4833|-3.8409|-5.5051|-5.543|-5.07|-6.676|-5.4942|-4.2553|-4.3787|-3.75|-3.7407|-3.3894|-4.209|-3.6045|-5.2403|1.5337|3.5162|2.9117|3.7206|4.3232|3.6345|4.2384|4.1953|4.3464|3.857|4.575|4.5487|4.1632|3.4024|2.9152|3.5819|4.0178|4.3492|3.5286|4.5288|3.8157|4.467|4.1255|4.2487|4.5048|4.0702|4.6654|4.5828|-0.4562|-0.8425|-1.0973|-1.8781|-0.7438|-0.3657|-0.7091|-1.4915|-2.5821|-3.4594|-3.8861|-5.4753|-4.9144|-4.9143|-3.9047|-4.0848|-4.9255|-4.5346|-5.2188|-4.7781|-3.4786|-4.8845|-5.2644|-5.9701|-6.8855|-6.5331|-6.5576|-5.4716|-5.3836|-6.8306|-7.1736|-7.2036|-4.7556|-5.3986|-6.0776|-3.3676|-3.2286|-7.0576|-7.1156|-6.8456|-8.9456|-9.8726|-10.9814|-8.8174|-7.8264|-10.0184|-13.5184|-10.5019|-9.8399|-11.1811|-9.986|-7.26|-8.173|-8.858|-7.99|-7.868|-9.5102|1.764|2.612|2.917|4.802|4.72|7.649|9.0033|4.2893|5.6653|6.9453|7.8498|6.2528|5.7438|3.8718|3.8718|2.7088|2.3918|3.3858|3.2628|6.5558|5.8705|4.7105|6.1395|5.097|5.2207|5.1059|5.1449|4.9643|5.0857|4.3256|2.7566|2.1426|2.4236
09392|103026|/equities/formosa-chem-f|MSCI_EEM|20.1118|23.3854|-6.32|-5.02|-9.22|-8.67|-8.32|-9.57|-15.52|-16.5445|-16.2355|-17.5616|-13.9116|-15.5116|-20.599|-18.91|-17.2278|-12.4778|-17.2559|-12.876|-14.5344|-15.3499|-12.7499|-13.7888|-14.1597|-17.333|-14.5923|-13.162|-16.462|-17.0278|-16.5278|-14.092|0.6602|1.9602|2.4602|2.6602|4.7602|5.7602|4.0602|9.6602|3.0602|2.6602|2.2602|3.5602|8.2602|15.5602|13.4602|12.5602|12.5602|12.3602|14.3602|11.6602|14.0602|17.4602|17.6602|15.7602|18.2602|19.1602|24.4602|-2.7675|-4.3675|-12.9675|-5.6675|-13.3675|-21.5675|-24.0528|-25.692|-27.7078|-20.8691|-24.5691|-20.6691|-29.5691|-22.5435|-24.315|-23.4722|-25.9181|-24.6181|-29.5257|-29.4674|0.0335|8.0335|12.5335|16.0335|17.0335|10.5335|11.5335|10.0335|11.5335|17.0335|33.0335|30.3706|28.9951|31.4112|25.3458|23.6342|22.6389|22.6389|23.1389|24.5654|14.4428|15.0428|15.5428|18.3428|14.4428|18.9428|14.7428|16.2428|17.8428|20.6428|22.4022|21.9022|25.8969|26.5799|20.4171|18.5171|19.2171|-2.0433|-0.8434|-0.6433|-2.8434|-8.2433|-11.7433|-9.0433|-12.4434|-8.5433|-16.2433|-13.4434|-8.2433|-8.8434|-7.9434|-4.8434|-11.2433|-12.6433|-15.2433|-16.1433|-15.093|-14.293|-19.02|-15.5881|-16.6881|-14.3881|-18.0881|-17.0352|-16.4352|-12.9352|-10.6352|-6.0352|-6.6352|-5.1352|-11.4352|-12.3352|-15.4352|-18.6759|-21.4915|-22.9478|-23.239|-16.6371|-12.1711|-17.2196|-23.239|-31.6248|-25.2196|-28.2395|-26.2006|-28.3729|-32.7228|-30.8523|-29.396|-23.765|-30.5611|-35.9309|-41.9241|-32.1183|-40.3742|4.101|20.0233|22.4505|24.8777|30.7029|33.2393|23.0451|32.7254|27.532|22.3171|28.9176|20.1651|15.9903|14.534|18.8041|16.6741|24.0441|22.6312|25.9149|22.8049|25.4882|26.333|-1.8656|-1.5756|-5.5556|-11.7656|-15.0156|-10.6756|-11.9956|-23.8756|-28.3456|-31.2434|-32.1071|-31.2412|-24.4512|-23.5112|-26.1891|-29.2268|-32.8441|-20.8741|-19.4641|-14.9341|-17.1041|-27.0041|13.8749|12.9249|17.6449|19.6672|19.3263|15.5563|14.9963|14.8092|10.418|13.16|13.16|12.5406|10.6762|10.5278|8.4578|6.9478|5.4878|4.1178|6.5178|6.5178|8.1578|8.6178|7.5178|8.9878|9.2578|9.0778|9.8978|6.6078|7.1578|6.6078|11.9178|8.0978|13.6678|14.1678
09393|50130|/equities/caphold|MSCI_EEM|139821.198|124615.6089|122589.2877|104303.4863|118678.8182|91428.4669|100895.4669|108604.5743|110828.3079|100373.3079|99937.3079|65998.3079|63169.3079|52994.3079|69166.3079|81850.3079|86889.7866|89449.6518|92733.5575|94227.3972|105913.8303|63715.867|93591.9633|-12560.6767|-20362.6767|-22339.6767|-19503.6767|-26068.6767|-56650.6767|-50506.6767|-63669.6767|-42798.6767|-65356.6767|-89088.6963|11489.4986|20971.4986|27653.4986|31377.4986|38059.4986|54632.4986|42259.4986|7502.4986|56557.4986|51405.4986|50415.4986|77524.4986|72955.6236|87843.5532|62276.1536|56692.6849|70773.6629|55395.1334|43854.8365|55007.8677|76484.4624|56448.5111|62379.5267|70100.9871|65777.793|-5831.4556|-13883.4556|-9086.4244|-4559.4713|-18176.065|-33618.7369|-43808.5963|-63904.3228|-59026.8541|-61550.9791|-62834.8931|-57251.4244|-59435.9556|26620.733|31204.2799|41136.9518|38266.2799|35429.6542|26935.787|7817.1386|16267.3183|28057.8417|30090.4511|31826.1699|43446.2786|44902.5144|38173.0355|36961.3054|35173.9616|24317.821|27651.2195|25517.3288|20431.3288|12137.0554|12776.5241|14234.2038|12359.4773|8608.0398|5444.4382|34971.3913|25486.5446|26191.6559|18879.3811|24560.6635|25403.7628|25188.1371|21953.2539|21647.7511|21531.5714|23053.2565|20770.4127|24467.2373|20460.6702|23907.2679|23585.2947|17648.326|20917.1853|18881.5955|18880.6033|18490.365|16700.0408|6866.658|7561.7361|13277.2713|19378.0799|19229.1346|9547.6775|7745.4353|6046.4666|7954.9549|10109.6971|15406.201|19367.7934|12251.3327|13542.6969|11476.5564|11457.7798|10557.4204|7279.135|4047.0179|7175.8655|5166.0142|5117.358|5661.5064|2386.4244|1319.4244|1790.4244|3754.4244|2833.4244|4323.4244|3032.4244|1443.4244|959.4244|2237.4244|1442.4244|4770.4244|4340.4244|1741.4244|2138.4244|1244.4244|1939.4244|2039.4244|4612.4244|2518.4244|4035.4244|3506.4244|4775.4244|4906.5826|5186.9807|3933.9786|3993.4634|3584.4634|4161.4634|3968.4634|5235.7954|4894.7954|4197.7954|4495.2043|5265.2043|5046.5603|4644.9016|3780.9016|3203.6684|4841.0205|3393.9574|3140.9574|4212.3415|3454.435|3676.9834|3622.926|2290.6061|2581.6061|2807.6735|2517.6339|2048.6339|2351.7044|2241.6715|2170.0795|1975.255|1970.45|1770.4444|-225.703|-361.703|-548.703|-1163.703|-1437.1766|-1438.1766|-1558.5884|-1652.5884|-2009.9107|-1540.9107|-1774.9107|-1760.5674|-2168.9638|-2150.1264|20.1697|348.1697|583.1697|32.1697|770.1697|1361.1697|1563.6886|1003.8762|886.2479|1055.2479|1063.2479|1103.0532|1293.5591|959.1285|1053.1285|1181.6983|1394.4726|869.4726|761.4726|869.4726|878.4726|597.4726|691.4726|939.4726|1014.4726|1105.6805|1110.6805|1011.6805|989.7006|739.834|659.76|745.2889|438.4554|572.4554|541.7838|503.3116|264.3116|358.3116
09394|50209|/equities/sibanye|MSCI_EEM|2382.1751|3452.1751|3081.9167|3198.9096|2243.9096|3111.844|1602.7642|2105.7642|-87.9709|-571.9709|-1163.9709|-1230.9709|-1905.9709|-1545.801|-1974.3344|-1690.1474|-1451.1474|-1693.1474|-2008.2749|-1863.4721|-2168.5801|-1789.6956|-1973.6956|-1981.6956|-2409.8284|-2375.6982|-2179.6768|-2589.6768|-2739.4742|-2556.0269|-2877.2522|-2436.3913|-3091.8792|-3092.084|524.1554|150.1554|198.1554|1022.1554|959.1554|1154.1554|800.1554|688.1554|336.1554|539.1554|554.1554|1596.1554|2066.1554|2467.1554|3624.1554|2140.1554|1397.1554|1531.1554|1821.1554|1139.1554|2377.1554|2866.1554|2453.1554|2998.1554|3259.1554|2989.1171|3805.3524|3086.1693|3502.4103|-24.1721|-481.1721|-542.1721|-45.1721|-354.1721|-1404.1721|-1937.1721|-1398.1721|-2917.1721|809.6631|1570.6631|1752.3479|1439.7199|1753.0776|1217.4538|1206.4538|-55.0589|-201.0589|-501.0589|-532.0589|-304.0589|-339.0589|-752.0589|-875.0589|-1027.0589|-853.0589|-1020.0589|-1022.0589|-1089.7877|-1230.5419|-1416.6577|-1239.6752|-1332.9647|-1523.5341|-1603.1862|-1578.1353|-1294.4752|-1338.7053|-1664.5153|-1141.3253|-1514.6353|-1815.8475|-1987.1823|-1920.7091|-1817.7392|-2104.8298|-1857.0698|-2162.2498|-2598.2541|368.4742|1161.6742|1634.0943|2081.5643|1202.8641|883.3343|1420.0443|1609.7642|2269.8297|1555.0841|-540.9747|-786.2447|-514.1448|-987.8147|-1018.3948|48.8445|227.9545|338.4146|767.1546|627.3645|932.5346|995.6623|482.6723|332.8923|385.9323|604.3622|639.9323|663.0223|856.4922|710.4522|889.9091|665.8985|835.8527|-90.07|-310.61|-285.61|-193.61|-292.61|-420.61|-604.61|-635.61|-554.61|-762.4|-613.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|11.8943|10.5131|8.9507|5.5007|9.2007|5.4007|6.3507|8.8841|6.8218|6.4218|4.5718|4.2218|6.1218|4.8718|6.1632|4.7132|3.7132|5.0132|5.7258|5.4329|2.8329|1.8829|3.3329|3.8329|4.6329|4.0329|3.653|3.953|3.303|4.153|3.0172|4.5914|3.6075|2.4075|2.8575|1.9075|2.3575|1.7075|1.7575|2.0075|2.0075|1.6075|2.1075|2.5575|1.9575|1.9075|4.0075|4.1472|3.804|2.854|3.054|2.704|3.254|3.704|3.9349|3.849|3.699|5.0517|-0.4921|-1.4421|-1.7921|-1.3421|-2.6421|-1.9921|-3.4421|-2.2921|-2.1421|-4.1021|-4.0821|-4.3821|-4.3421|-7.1506|2.7644|3.9644|3.7772|2.4772|2.7772|3.2628|2.5889|3.1899|2.9199|2.6789|3.5955|1.7637|1.2334|1.2719|0.6452|0.9248|1.0213|1.3298|1.1852|2.2457|1.513|1.7154|2.4868|2.9666|1.7086|1.9804|1.4002|1.3718|1.5646|1.6099|1.8502|1.5031|1.5031|1.4645|1.6188|1.6574|1.5995|1.7731|1.8406|1.4453|1.3681|1.5224|1.7249|2.1009|1.6574|1.802|1.6284|1.1657|0.645|1.0692|0.7896|1.3681|2.3323|2.0623|2.1394|3.7303|3.1416|3.1898|3.2958|2.6595|2.6209|2.4377|2.322|2.4281|3.103|3.2862|3.0837|3.4887|1.8014|2.9584|3.2008|2.4531|2.956|2.331|2.4347|1.3741|1.6344|1.5187|1.6151|1.5187|0.8631|1.5669|1.9847|-0.0194|-0.0579|-0.1155|-1.0315|-0.9652|-1.0796|-0.9836|-0.9356|-1.2346|-1.396|-1.5288|-1.522|-1.31|-0.992|-1.349|-1.416|-1.108|-0.954|-0.52|-0.153|-0.105|-0.25|-0.597|-0.394|-1.06|-1.31|-1.445|-1.59|-1.118|-1.06|-1.484|-1.908|-2.0412|-2.4092|-2.4861|-2.3293|-2.2233|-2.8503|-3.2094|-3.4682|-2.0992|-2.0702|-2.0702|-2.7062|-3.1792|-2.9282|-3.0152|-3.6702|-3.9386|-4.2492|-4.5969|-4.8995|-6.2326|-5.8101|1.4484|3.2454|3.8594|4.0343|3.9903|4.2093|3.7674|4.6444|4.9994|4.9224|3.7794|6.1339|-2.8779|-2.9017|-3.1081|-3.3138|-3.5989|-3.8002|-4.6999|-3.7798|-3.3228|-3.8708|-4.6073|-5.0166|-5.0124|-5.0086|-5.777|-6.0259|-6.5449|-7.856|-8.558|2.8977|3.8497|3.8737|4.1177|4.5927|4.1537|2.1667|0.9467|3.3857|4.1177|4.9097|4.0813
09396|103257|/equities/asustek|MSCI_EEM|72.0447|45.0447|97.0447|150.0447|246.0447|237.7584|198.7584|228.7584|210.7584|191.7584|146.7584|175.7584|248.7584|190.5649|219.7944|208.5493|204.6103|214.2337|213.9666|132.9666|174.9666|209.7403|126.7403|126.2403|151.7403|142.8781|209.2256|122.4741|66.9741|95.9741|131.4741|128.0823|-21.594|-31.094|-53.594|-63.594|-58.094|-64.094|-67.594|-70.094|-100.094|-116.4655|-116.9617|-126.2352|22.9927|53.9927|69.4927|85.9927|83.9927|71.9927|88.4927|64.9927|65.4927|37.9927|36.4927|63.4927|83.9927|107.4927|88.4927|119.9364|85.4015|89.5573|-5.8772|-7.3772|-13.8772|-2.8772|-13.3772|-39.8772|-40.3772|-45.8772|-53.8772|-51.8772|-62.0591|-44.0591|-36.5591|-37.5591|-61.5591|-67.0379|-71.9588|-61.5361|-60.5361|-66.5361|-47.5361|-60.5361|-64.0361|-47.5361|-82.0361|-73.4568|-83.9798|18.7465|16.2465|18.2465|33.2465|26.2465|32.7465|30.7465|31.7465|35.7465|34.2465|30.7465|15.7465|2.7465|4.7465|35.7465|42.2465|39.7465|51.2465|54.7465|32.2465|27.7465|19.7465|18.7465|31.2465|34.2465|23.2465|32.2465|20.2465|34.7465|38.2465|43.7465|28.2465|26.2465|26.7465|24.7465|45.7465|37.2465|50.7465|39.7465|55.2465|56.7465|80.2465|69.7465|81.2465|87.2465|101.2465|103.6604|76.6604|56.6604|79.6604|86.6604|104.0394|110.4066|-13.8543|-24.3543|-34.3543|-43.8543|-57.8543|-65.3543|-100.8543|-109.5048|-113.0887|-109.2273|-113.2273|64.5578|77.5578|91.5578|104.7865|104.0128|97.5697|104.0775|104.4166|109.9166|99.7158|79.2158|72.2158|99.7158|110.893|94.393|122.3811|-21.021|-39.521|-50.521|-44.521|-24.021|-10.021|-23.021|-21.411|-9.121|-43.541|-46.411|-34.531|-40.271|-27.971|-39.041|-51.331|-71.411|-80.021|-57.071|-58.711|-62.491|-21.991|-43.771|-38.801|-18.171|-18.941|-10.911|-21.991|-44.151|-54.841|-56.771|-92.611|-80.411|-87.841|-119.101|-127.491|-158.5872|-145.1425|-161.5144|-166.7716|-146.6418|33.4766|33.5266|41.1466|58.8366|97.3166|63.3366|55.7166|41.1466|92.4566|104.9366|150.0066|97.3166|112.8747|-9.1941|-20.0941|-49.4841|-66.3241|-61.0441|-28.0141|-31.3241|-24.0541|-25.0441|-51.7941|-62.0341|-74.9141|-97.6741|13.2445|1.8345|39.6644|38.7644|51.0744|88.3045|90.9722|-6.6131|-28.2231|-24.6231|-53.1431|-25.8231|-47.8231|-55.4631|-63.1131|-54.3731
09397|103492|/equities/novatek-microe|MSCI_EEM|-139.8779|-160.9754|-164.1394|-156.3215|-184.6072|-193.6192|3.5217|43.5217|113.5217|84.5217|87.5217|113.5217|113.5217|92.5217|70.5217|52.5217|71.5217|86.5217|108.5217|91.5217|174.5217|167.8019|197.891|190.7677|233.9086|162.9818|177.3409|200.4898|189.3221|-12.8319|-36.3319|-11.8319|-9.3319|-10.3319|-17.3319|-4.3319|-28.3319|-80.8319|-120.3319|-137.3319|-194.8319|-231.4244|-209.3882|-232.2924|-285.686|-199.2345|-217.205|27.3829|57.3829|71.8829|139.8829|66.3829|16.3829|10.8829|49.8829|111.8829|99.8829|134.8829|224.8829|247.6199|181.7165|136.7961|159.6624|133.2915|104.106|102.606|77.106|127.5067|88.2814|65.2814|46.7814|32.2814|55.7814|78.2814|79.3822|83.8822|56.3822|38.3822|46.3822|26.3822|33.3822|27.8822|61.8822|75.3691|59.049|51.3371|35.3371|23.3371|29.8371|44.3371|44.6801|46.7471|-9.2306|-11.2306|-21.7306|-14.2306|-20.2306|-24.2306|-33.2306|-33.1983|-36.1983|-35.7849|-32.7849|-38.4607|-30.4607|-33.9607|-37.4607|-36.3764|-38.8764|-43.3764|-47.4183|-54.8536|-44.3687|-52.3687|-57.0208|-57.011|-49.511|-60.511|-59.632|-43.132|-34.632|-35.132|-43.632|-54.132|-61.632|-69.632|-63.632|-80.4715|18.7372|37.2372|30.7372|31.7372|38.7372|45.2372|54.5413|60.3237|50.3529|43.8529|46.8529|47.3529|40.3529|46.8529|32.8529|32.8529|32.3529|14.8529|15.3529|12.8529|9.8529|15.8529|17.8529|25.8529|38.8529|45.8529|48.4477|38.4419|41.6854|35.6518|35.6518|41.252|40.6411|40.2512|37.1262|28.2262|32.0262|29.2262|29.1262|30.5262|28.6262|24.7262|16.5262|13.9262|15.1262|12.1262|16.6262|21.3262|33.1262|38.6262|28.1262|27.2262|31.4262|37.2262|34.6262|37.6262|29.6262|29.1262|17.0262|25.3262|27.7262|33.6262|49.1262|48.983|40.283|44.283|58.3478|54.4031|41.7096|42.7096|44.0096|58.0496|-8.7176|-8.1176|-17.8676|-35.5876|-44.0376|-52.6976|-55.7776|-64.0368|-67.2025|-72.8472|-59.8353|-74.367|-78.1694|-58.6648|-59.1648|-65.5647|-65.0747|-75.2825|-68.3956|-80.1551|-62.1051|-64.0751|-79.5224|16.2712|32.6612|26.8612|25.8912|4.6312|23.9612|23.4812|8.9812|6.5712|18.6512|17.6812|22.9912|22.0312|3.1412|27.5212|31.8712|67.1412|74.7419|54.9905|66.6977|72.2597|53.3075|51.9975|45.9075|51.521|-10.4527|-0.4826|-7.3827|-4.7027
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|82.8676|68.8676|46.3676|49.3676|66.8676|92.8676|-0.7346|-14.7346|-47.7346|-49.7346|-55.7346|-59.7346|-88.2346|-82.0107|-84.9841|-92.0934|-71.2732|-40.2732|-51.2732|-69.1369|-70.8188|-72.2431|-68.9367|-72.7075|-68.2305|-85.3673|-50.583|-69.583|-71.7589|-71.0655|-68.924|-56.924|-59.924|-62.924|-67.924|-81.9551|-69.9551|-60.9551|-54.9551|-60.9551|-72.9551|-97.7835|26.5894|41.5894|42.5894|40.5894|38.5894|51.5894|60.5894|53.5894|54.5894|40.5894|63.5894|70.5894|98.5894|82.5894|100.5894|106.5894|156.5993|-19.7201|-52.7201|-40.7201|-40.7201|-44.7201|-80.7201|-96.7201|-64.7201|-36.7201|-50.7201|-75.7201|-72.7201|-94.7201|-149.0779|-122.9199|-96.5452|-107.5452|-121.5452|-107.2039|-99.2039|-93.2081|-55.2081|-75.2081|-65.2081|-45.2081|-53.2081|-59.2081|-91.2081|-85.2081|-109.2081|-81.2081|-75.2081|-79.2081|-113.2081|15.998|37.998|69.998|59.998|61.998|53.998|45.998|59.998|69.998|69.998|75.998|73.998|95.998|105.998|124.9978|110.9661|100.9661|90.9661|70.9661|94.9661|110.9661|124.9661|104.9661|70.9661|78.9661|82.9661|60.9661|36.9661|26.9661|54.9661|44.9661|48.9661|58.9661|74.9661|120.9661|114.9661|122.9661|142.5179|123.3533|150.6147|136.0724|88.0724|112.0724|90.0724|90.0724|80.0724|74.0724|92.0724|58.0724|74.0724|58.0724|70.0724|46.0724|40.0724|34.0724|68.0724|66.0724|33.0724|98.0724|86.0724|104.0724|118.0724|130.0724|117.4137|110.3486|122.2762|-20.9036|-41.9036|-66.9036|-83.9036|-87.9036|-99.9036|-73.9036|-65.9036|-60.9036|-58.9036|-69.9036|-102.9036|-100.9036|-100.9036|-160.9484|61.8129|108.8129|91.3613|93.3613|113.3613|108.2251|68.2251|69.2251|98.2251|93.5278|86.642|114.6578|115.842|98.4356|97.1983|80.1983|99.1983|95.2204|77.8009|72.8009|89.8009|90.7208|68.7208|86.7208|72.9953|93.1614|-6.0081|-30.0081|-40.0081|-62.5081|-66.8423|-76.3702|-73.3702|-86.6891|-82.6545|-81.5606|-61.0673|-68.797|-64.4967|-66.7741|-63.3014|-57.3014|-60|-70|-44|-46|-16|-22|-26|-4|-16|-38|-44|-40|-44|-44||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|20573.1851|25583.1851|28141.3168|32355.9631|-5087.4994|-9021.4994|-6411.4994|-14736.4994|-17306.4994|-23143.9437|-22467.993|-19984.4482|-21043.4482|-21315.0535|-23826.7262|-23612.7513|-24149.4627|-23845.4627|-25550.4627|-30477.403|-32560.7255|-32300.9728|-33857.2827|-30009.2827|-29707.2827|-37407.2827|-25057.2827|-33407.2827|-41495.9807|-34288.4786|-40920.3651|-32749.9601|-35865.9601|-43263.6109|-44848.7436|9037.6369|19227.6369|22683.6369|13837.6369|30754.6369|32109.0354|30665.8401|31862.2455|37671.1069|26351.5494|39600.9642|21491.0884|30713.5203|18962.1589|9467.0613|10194.4597|16812.1589|14897.8022|16210.7173|14760.709|10989.4083|9518.709|7450.209|11873.0098|12813.5098|12555.3067|11115.182|12340.6025|15222.063|-44.6712|-2703.8704|-3736.8704|-4818.1712|-6267.972|-7855.3704|-7869.6712|-8132.6712|-6507.1712|-5791.1712|-7649.0716|-8664.971|-8160.972|-7850.1712|-9918.1712|-8853.4836|-9863.6315|-10474.6746|-10184.9886|874.8456|1770.5467|2340.1463|1815.3456|3655.4452|3883.3456|3997.246|3122.246|4192.746|4696.4452|5645.6463|5817.5467|2544.1463|3126.3456|6007.9452|8125.4452|6692.8456|9030.9452|9174.9076|7560.1012|7650.4129|4059.1121|5573.1121|5364.4535|5977.3653|4648.4169|5304.7791|4954.155|5317.2283|5487.2143|5022.366|5375.506|4679.7291|5741.8045|-326.517|-1423.4165|-1641.6166|-2619.8168|-3357.017|-1998.517|-3202.9165|-2178.6166|-4442.6166|-3875.7167|-5051.8168|-5544.1851|-5216.0005|-4290.1011|-5724.8008|-2586.6011|-3098.4009|-3369.1011|-3101.5005|-4431.4009|-3004.8013|-2553.3013|-2759.6011|-2891.5005|-2588.1011|-1702.4009|-2138.2007|-2355.5005|-4403.5005|-4766.9009|-5618.7004|-5521.0535|-4930.0535|-6281.6531|-7282.7927|-5389.8426|-4443.2359|-5662.5061|-4782.2632|-5061.3928|-5333.6795|-5027.8398|-5814.849|-5483.7882|-4578.2882|-4354.589|-4794.4894|-5489.1886|-6671.5878|-6508.3927|-6679.2808|-6774.1969|-6640.898|-7206.398|-6602.398|-5928.9976|-8845.398|-5841.5972|-5723.398|-5066.2965|-5898.6969|-6941.4976|-7860.398|-9215.9304|499.0001|950.1993|7281.0001|8396.8335|7566.9261|7542.3623|6336.1936|4428.1936|4672.1936|5343.1936|6176.1936|5905.1936|6016.1936|5796.1936|5202.1936|6033.1936|7940.1936|5830.1936|5847.1936|5885.1936|6927.1936|4914.1936|2021.1936|3601.1936|3359.1936|1850.1936|1354.1936|566.1936|725.1936|6192.1936|7524.1936|10844.1936|7115.3817|5820.813|3337.9149|2111.8153|1238.1151|2110.4149|2039.0145|2509.4149|1957.8693|1572.8693|1694.9689|2326.9689|2143.8544|2066.2271|2051.5883|1521.8881|1901.8621|1741.762|2126.3413|1639.5607|1310.9606|1047.3605|974.1608|755.0607|510.9606|1071.3605|1170.9606|1435.9606|1350.9606|770.2604|1120.9606|1440.9606|1770.9606|1540.5607|2056.673|1647.3254|1218.7968|1098.7968|1388.0575
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|1.1733|1.2333|1.5433|1.5933|2.0396|1.3696|1.3696|1.2696|1.7724|1.4566|1.1566|1.0966|1.3813|1.2153|1.4248|1.0208|1.1209|1.0262|0.8162|0.8662|0.7062|0.6362|0.9008|0.867|0.8769|-0.0812|-0.0912|-0.2112|-0.2112|-0.1812|-0.4112|-0.2712|-0.0212|-0.1512|-0.0712|-0.1912|-0.3812|-0.2812|-0.4212|-0.5012|-0.8612|-0.8297|-0.7419|-0.8036|-0.4336|-0.4036|-0.4336|-0.3836|-0.4336|-0.4336|-0.7136|-0.8584|-0.7877|-0.7577|-0.8277|-0.8477|-0.7377|-0.2877|-0.4177|-0.3277|-0.6177|-0.6377|-0.5977|-0.4977|-0.8177|-1.0177|-1.0913|-1.2304|-0.8776|-0.8676|-0.7376|-0.8876|-0.9217|-1.0217|-0.6117|-0.8717|-0.8117|-0.9717|-1.0219|-1.0644|0.0112|0.1012|0.3612|0.3612|0.5012|0.4312|0.1712|0.2812|0.1812|0.5812|0.5412|0.5412|0.4112|0.8012|1.2012|1.2012|1.0912|1.5412|-0.1652|-0.1752|-0.1352|-0.3052|-0.1252|-0.1552|-0.1152|-0.0252|-0.2152|-0.2252|-0.2252|-0.5452|-0.6252|-0.5552|-0.5352|-0.4852|-0.6152|-0.9552|-0.9914|-0.9814|-1.0283|-1.0483|-1.2783|-1.3792|-1.0414|-1.2414|-1.0314|-1.2814|-1.324|-0.954|-0.284|-0.244|-0.074|-0.614|-0.604|-0.654|-0.534|-0.774|-0.854|-1.014|-0.874|-0.664|-1.034|-0.994|-1.204|-1.074|-1.164|-1.064|-0.644|-0.474|-0.724|-0.884|-1.124|-1.314|-1.254|-0.814|-0.744|-0.734|-0.454|-0.234|-0.624|-1.054|-1.094|-1.434|-1.8006|-1.5534|-1.6927|-1.7105|-1.1605|-1.5205|-0.9905|-1.0205|-1.5105|-1.7305|-1.3005|-2.2705|0.3034|0.7834|0.6434|1.3034|1.1434|1.1459|-0.445|-0.465|-0.405|-0.255|-0.215|-0.285|-0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|23.7254|18.6671|24.9496|-6.2694|-8.5194|-9.2694|-13.7694|-8.7694|-19.5194|-21.9607|-16.9607|-20.9564|-24.7154|-16.9006|-12.6506|-11.4006|-10.9006|-8.1506|-12.4006|-15.6506|-16.7573|-9.5073|-9.2573|-9.0073|-11.0073|-14.7573|-14.7573|-19.6332|-12.3865|-9.3865|-6.6365|-7.6365|-7.1365|-8.3865|-5.8865|-8.1365|-6.3865|-4.8865|-4.1365|-4.1365|-5.1365|-6.6365|-6.3865|-8.8865|-8.1365|-9.3865|-12.3865|-12.8865|-14.8865|-15.3865|-18.1365|-19.3865|-14.6365|-18.1365|-15.3865|-22.6365|-17.1365|-16.1365|-17.1365|-10.1365|-15.1365|-19.6365|-16.8865|-15.1365|-27.3865|-22.6365|-23.1365|-27.6365|-18.6365|-17.1365|-16.8865|-28.3865|-20.0893|9.3064|13.0564|14.3064|18.8682|17.2307|14.4807|14.4807|15.9807|6.2307|10.9807|10.4807|9.9807|11.4807|6.7307|6.2307|6.4807|7.9807|9.2307|8.7307|5.4807|10.9807|13.7307|9.9807|13.2307|12.4807|17.1035|15.3789|13.4905|14.3228|13.2892|13.7797|13.0329|11.1755|9.1259|8.1259|7.6259|10.2759|8.6759|9.0759|6.9759|8.7759|9.0759|9.4151|8.9151|9.5151|9.1151|10.1151|11.4779|12.531|10.5511|8.8845|7.7749|6.0749|5.5749|7.3749|8.2749|7.7749|6.9749|5.9749|8.8749|12.6221|10.0079|9.9366|7.755|7.455|9.1111|7.7846|7.3995|6.5336|7.2836|7.1836|6.5336|4.9336|3.6336|6.5336|8.9836|7.1479|4.6479|6.0979|5.1479|6.7979|5.5699|3.5083|3.6675|3.1306|2.8992|3.0325|2.0958|2.8009|2.0663|2.5459|2.0419|1.7169|2.2669|2.2257|1.9564|2.2932|1.6479|1.4479|0.9729|1.0979|1.8479|1.9601|1.1076|1.4326|1.2076|1.1076|0.8076|0.7826|1.4076|1.3737|1.4437|1.7446|1.6896|1.7374|1.2574|1.2074|1.2774|1.6874|1.7374|1.7574|1.878|1.708|1.828|2.2611|2.0734|-0.2149|-0.7449|-1.2149|-1.5449|-1.8149|-2.1077|-2.1724|-2.3716|-2.5034|-3.0266|-2.5929|-2.2838|-2.8653|-2.537|-2.4355|-2.2855|-2.2944|-2.2944|-2.5944|-2.5493|-3.152|-2.7719|-2.6719|-3.1449|-2.4949|-3.0449|-3.3999|-3.361|-3.85|-3.6|||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.784|11.3239|10.3016|7.8576|6.2576|6.6076|4.2576|2.0488|4.9129|2.1945|2.8576|5.2076|8.4076|7.2251|7.1306|6.9492|6.1492|5.3992|5.5992|6.4992|5.7492|5.4797|5.8135|7.1595|5.3133|5.4022|5.9522|5.9525|4.4207|5.1707|-0.5294|-0.89|-2.1708|-1.4319|-2.6634|-2.9097|-2.5156|-2.7619|-3.5501|-2.6634|-5.5205|-5.84|-5.1011|-5.9706|-8.7171|3.4556|5.1774|6.2432|4.7606|5.1432|5.4181|3.8877|4.8442|4.8442|5.1312|5.5138|7.0537|6.6036|6.9862|5.5093|4.8555|3.5642|5.0735|-1.2918|-2.5831|-2.5353|-1.9614|-3.0062|-3.512|-4.6157|-3.834|-5.2595|2.3914|2.8513|3.3111|3.4874|3.6273|3.1215|2.7076|2.2017|3.2594|2.9166|3.0546|3.0184|3.3742|4.0797|2.6541|2.8841|2.2403|3.252|3.4523|-0.3349|-0.5188|-0.3349|-0.2429|-1.0247|-1.2086|-0.4268|-0.6108|-0.5188|-0.9787|-1.2546|-1.2546|-1.3925|-0.9787|-1.3006|-1.4385|-1.5305|-1.3466|-1.8984|-2.2663|-2.6802|-2.4502|-3.0021|-2.9561|-3.0021|-3.7379|-3.2283|-3.8874|-3.1056|-3.8414|-4.3745|-4.0185|-4.472|-4.0581|-4.762|-4.5425|0.9602|2.4838|3.6488|4.1339|2.6181|2.7525|2.1252|2.3044|2.1252|2.2148|1.9459|2.9318|3.1919|2.6236|2.1864|1.6618|1.9241|2.405|3.2356|4.0663|2.5361|2.4924|1.7492|1.8148|2.3916|2.3473|3.2347|1.8148|1.9923|2.1254|2.7022|1.7704|1.5485|0.2173|2.1698|0.8385|0.9273|0.8887|0.523|1.3|2.5341|4.3623|3.7681|2.6255|1.9856|4.2709|2.6712|4.0423|5.751|5.1649|5.0393|5.1649|6.2115|5.4579|8.221|8.2646|6.0918|6.7522|6.5429|5.8731|5.6219|5.7441|5.4341|7.0441|7.2241|6.4841|8.3941|11.0941|9.5341|9.7941|11.3836|8.3736|11.2036|9.8936|11.7236|-4.1394|-7.5294|-9.9294|-11.4283|-9.2483|-10.9883|-12.7876|-10.3173|0.5593|0.3793|3.2093|9.3493|9.9593|11.3798|11.2731|8.3061|5.6561|5.9561|7.9661|5.2161|3.6061|6.0061|6.409|-2.4862|-2.5762|-1.1862|-1.1862|-1.6662|-0.9262|-1.9662|-2.4062|-2.4862|-2.9662|-2.3162|-2.0562|-3.4062|-3.7062|-5.0162|-5.4268|-5.3098|-5.4474|-5.4474|-6.6982|-5.4319|-7.5282|-6.5369|-6.0653|-5.8953|-8.0187|-6.2808
09403|103274|/equities/realtek|MSCI_EEM|85.821|93.321|98.821|130.821|124.821|159.821|143.821|184.821|176.821|150.821|133.821|132.821|159.821|151.821|177.821|85.821|88.321|80.821|144.821|121.821|155.821|152.821|127.821|169.821|241.2456|183.081|185.081|-17.4008|-65.4008|-71.9008|-48.9008|-36.4008|-79.4008|-84.9008|-107.9008|-79.4008|-86.9008|-146.9008|-185.9008|-149.9008|-211.9008|-242.862|-206.734|-210.734|17.6259|99.6259|62.1259|85.1259|110.6259|180.6259|234.6259|209.6259|153.6259|150.1259|208.6259|242.6259|162.9909|156.9909|189.9909|173.0413|139.0413|161.6014|116.6882|97.1882|81.6882|94.6882|106.1882|152.8758|118.2509|88.2817|87.2817|48.2817|54.7817|77.2817|75.8686|72.31|68.31|86.1303|71.1303|65.6303|84.9225|59.1084|75.2871|68.3729|64.3729|69.8815|49.3815|47.8815|30.3815|42.3815|60.1184|39.2893|27.2893|30.7893|29.2893|46.2893|32.2893|32.7893|25.2893|27.7893|29.7893|22.7893|33.2893|29.2893|25.7893|16.7893|18.2893|24.7893|30.7893|25.2893|18.2893|15.2893|23.2893|19.2893|43.2893|46.3214|40.546|-3.2469|-1.2469|-3.1469|-7.7469|-9.4469|-12.9469|-24.2469|-23.5469|-35.8469|-33.2469|-45.6743|-38.4437|13.2482|15.5482|19.5482|17.9482|16.6482|25.5482|22.5482|20.0482|27.5482|36.498|28.5867|27.6519|30.241|24.3889|30.0889|33.3376|27.6418|27.3106|19.0106|15.7106|19.5106|13.7106|18.3996|17.6076|22.6576|36.6978|-3.7333|-2.6443|-7.0003|-11.8523|-14.5253|-18.0903|-15.0203|-16.7033|-21.4723|-19.5113|-14.3153|-10.3943|-19.7073|-11.3753|-18.8253|-29.0693|-34.2051|5.8961|7.0721|0.5531|7.2481|9.9661|18.6041|11.5191|7.4421|12.6831|22.5831|23.7481|25.3981|26.6601|26.2721|17.6331|26.4451|24.5251|30.6751|38.5551|38.5551|36.9151|40.5651|47.4029|-1.4065|-19.6665|-15.4365|-20.7165|-11.8665|-29.4665|-25.5665|-36.4165|-45.1665|-49.1665|-55.7517|-61.1574|-70.7138|-67.1842|-68.5786|-70.9246|-64.9446|-85.1473|-68.6186|-77.1968|-75.585|-72.595|-86.8789|2.9621|7.6321|13.6921|40.2721|48.6721|66.8121|46.039|64.8616|41.2662|55.8981|31.9026|28.2026|37.7812|31.9291|-6.4976|-12.3776|-10.8676|-19.6376|-26.3676|-22.7357|-22.4957|-23.0557|-23.6957|-20.1757|-19.6957|-20.9757|-24.4257|-19.2157|-28.6657|-21.8657|-28.4957|-32.5357|-37.4224|-40.1354
09404|102981|/equities/twn-cement|MSCI_EEM|-4.6206|-4.0206|-7.2206|-7.5706|-10.0563|-8.4153|-10.4614|-9.696|-10.44|-8.9066|-8.6066|-6.2066|-3.1566|-6.4066|-7.7276|-5.9276|-7.4776|-5.6276|-6.4776|-4.7776|-5.2276|-6.4276|-7.3776|-7.2776|-8.5029|-10.115|-7.165|-7.065|-9.765|-9.8975|-8.1975|-5.8475|-5.0975|-5.2475|-4.4475|-6.7475|-3.9975|-6.8975|-9.4975|-9.2475|-12.8975|-13.6528|-8.1975|-8.7475|-11.5861|2.0337|5.0339|8.6705|6.3521|5.8976|6.9431|5.1248|7.1704|9.6705|7.3522|11.1252|9.6705|10.216|10.6706|10.8587|7.1313|5.4494|8.2223|9.186|7.0495|7.8223|9.186|9.4848|7.5367|7.3635|7.9263|4.7227|7.1037|6.9306|8.9176|7.2796|6.4571|5.7644|4.7254|7.6012|9.5516|8.7272|8.2928|7.6859|5.38|4.5304|3.1144|2.2244|2.3862|7.5646|8.576|6.9733|6.2856|7.4478|7.6256|-1.8917|-1.5607|-1.0825|-1.9652|-4.0983|-4.1351|-3.9144|-3.1421|-3.0318|-2.8847|-3.4731|-2.9582|-2.0755|-1.0825|-2.7376|-2.9214|-1.671|-0.9354|-2.5537|-2.1123|-3.8409|-5.2017|-6.6728|-4.5765|-5.6062|-6.7096|-8.6956|-11.0369|-10.7489|-5.7839|-7.8802|-6.7769|-10.3945|2.1879|4.2107|5.6082|5.976|5.1301|4.8727|5.4611|6.969|7.7046|6.8587|8.4769|6.5277|6.7851|6.3438|8.7711|9.0796|10.7555|-2.9327|-1.4983|-1.057|-4.0728|-4.036|-6.4634|-8.5597|-8.3758|-7.7685|-7.9524|-9.2028|-8.8023|-7.4415|-8.1771|-8.8023|-9.2437|-10.0896|-12.8479|-12.0545|2.6161|1.3216|2.2115|1.9688|4.5578|3.8701|2.3329|0.3507|4.6387|0.6339|5.3669|10.909|12.1593|-0.3755|-0.1732|-5.3917|-10.3269|-9.4227|-8.2496|-9.4227|-8.742|-8.1029|-11.2586|-10.979|-12.4859|-12.4459|-14.2482|-14.3347|-14.8258|-16.9533|-13.4733|-13.8533|-13.4733|-11.7133|-9.9433|-10.8033|-13.8033|-11.4733|-13.6233|-16.9033|-18.4733|-21.9333|-17.8033|-19.8233|-26.7733|-33.5714|-30.0727|0.095|1.255|14.675|13.215|22.405|18.585|5.685|8.815|10.815|18.785|21.815|14.1061|11.6161|13.5162|8.7696|8.6135|7.0833|6.8433|7.3733|8.5833|10.1452|7.1452|5.7452|2.9852|4.7552|4.4152|7.6552|5.5686|5.6795|5.65|6.4961|6.7313|5.8197|5.6719|7.0644|5.9849|5.5746|5.4446|3.8046|4.8546|4.2146
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|99.7248|120.663|85.3464|55.5564|59.3464|64.6264|74.3107|68.8367|65.2077|69.2152|68.9647|52.9347|51.5066|51.5866|51.8066|53.9566|53.0152|58.9382|60.4967|-5.9016|-15.2103|-11.2208|-10.9309|-7.1114|-5.6616|-28.1086|-26.6088|-51.0055|-51.5754|-48.5658|-35.1076|-19.4897|-28.8985|-47.086|-41.0568|-44.1464|-49.1158|-42.2367|-40.8769|-22.9893|-30.1783|-53.7351|-47.646|-47.136|-56.6248|-36.1575|-37.6473|-4.6717|-25.2889|-33.3179|-54.465|-58.5345|-46.8761|-65.5936|-69.903|-85.1176|-64.9703|-48.6125|-66.68|-49.5124|-26.0755|-35.7542|-22.066|-32.1747|-71.3994|-69.8245|-66.1588|-76.9104|-76.42|-72.2705|-61.072|-87.4715|2.0447|25.6764|31.7921|29.9807|32.6417|25.2133|23.9948|34.0293|44.1099|39.3927|51.4858|48.7639|54.0858|57.9649|38.9646|36.8225|42.6009|40.2337|35.6794|45.355|47.7773|44.4894|55.1122|48.0374|39.0944|51.9135|45.9055|49.6466|35.8142|32.8212|40.2524|33.6733|37.0324|36.1448|31.4301|29.1282|30.0789|33.4759|34.2114|36.1946|30.425|32.9749|37.4047|42.2186|43.8195|37.1426|48.2843|-7.7271|-17.4849|-28.7379|-37.4752|-35.9909|-30.6266|-35.4594|-35.6145|3.9959|8.9705|10.5436|18.6291|10.1822|13.4348|12.6553|24.0359|27.9192|30.5758|25.1831|27.649|22.5964|27.9472|28.5|23.539|15.5092|9.8252|11.2568|11.8309|8.833|14.5736|8.8046|3.6877|1.9513|8.4503|15.2965|24.4887|35.4455|24.8648|29.6487|30.6694|30.5528|-3.6852|-6.5626|-9.9291|-13.1821|-6.1303|-6.9241|-2.5725|-1.9276|-8.2565|-14.798|-17.7675|-18.3699|-18.2565|-30.0113|-24.7313|-26.1113|-34.7959|8.5847|5.1547|11.1147|7.9347|10.6347|21.0147|22.3947|27.1263|24.362|25.1272|24.6274|19.7874|20.3197|19.3097|24.0219|21.1716|20.3462|22.4719|21.2029|19.4829|25.6899|-0.7012|-4.0512|-10.0712|-8.6412|-15.8712|-18.1212|-25.4412|-24.6554|-18.5154|-22.9554|-30.6088|1.7448|7.4648|10.0748|15.8248|17.9247|18.3053|14.4135|16.2535|14.4035|17.6535|16.1666|18.3966|15.9365|11.4365|13.5565|14.5433|13.0642|12.1214|11.829|11.199|8.3229|7.4229|6.7128|8.3129|10.7315|10.6089|7.028|6.438|3.778|4.418|3.978|6.418|6.328|1.358|4.028|3.848|6.5517|3.7608|3.6798|3.5308|2.8729|1.9929|1.8929
09406|103450|/equities/first-fhc|MSCI_EEM|4.9961|4.3461|4.9461|3.1461|4.0961|5.3961|3.8961|4.4241|3.8875|1.9363|0.9461|2.5961|3.1961|3.2961|2.6461|2.7461|2.6961|2.9461|2.7961|4.8961|4.2084|3.6084|4.0987|4.4487|4.1108|3.6108|4.4108|4.7108|2.9108|3.5608|3.3108|5.2147|3.9521|4.7713|3.8005|3.1694|3.5092|2.8296|3.2179|2.9267|1.5189|2.7325|3.2665|3.1894|2.4279|3.5225|3.9508|6.008|3.6085|3.6789|4.167|-0.2266|-0.417|-0.7501|-0.417|-0.7741|-0.8212|-1.4809|-0.6328|-1.2925|-2.5647|-3.1773|-2.0935|-2.1406|-3.3186|-2.8474|-2.1877|-0.6209|-1.4901|-1.3071|-2.0391|-4.235|2.7023|2.6108|2.967|2.5542|2.0053|1.502|1.2275|2.754|2.8687|2.9635|2.6587|2.2998|2.2429|1.8806|1.5182|1.4729|1.1105|2.2429|2.0506|2.3148|1.9111|1.7199|2.0181|2.228|1.9589|2.0935|1.5553|1.2862|1.4656|1.5553|1.6002|1.9589|2.5454|2.0979|1.95|2.0421|2.2421|2.0637|2.105|2.2656|2.0532|2.2726|1.9648|2.5257|-0.5759|-0.9125|-1.5015|-1.4174|-1.754|-1.9644|-2.0491|-2.1333|-1.6704|-2.3016|0.3052|1.3571|1.6228|1.6228|2.0622|1.9401|1.9094|2.0775|2.2317|2.3473|2.2708|2.001|2.1166|2.5886|2.2077|2.2376|1.5891|1.8774|1.8413|1.8774|2.2016|1.7693|1.9494|1.5891|1.6749|1.7972|1.2049|1.4836|1.4836|1.9017|2.0062|1.3791|1.17|1.2049|0.4035|1.4836|0.9261|0.8663|0.5862|0.654|0.6878|0.8571|1.6021|1.128|0.8571|0.4847|2.4825|2.2455|3.9386|5.0222|3.8258|4.3938|5.593|4.7409|4.0782|5.6877|7.0034|-2.7079|-2.8341|-2.5185|-3.9071|-3.9763|-4.2632|-5.0232|-5.4464|-5.6299|-5.8465|-5.5193|-4.2793|-4.7893|-4.6893|-4.0293|-5.4393|-3.9293|-4.6193|-3.2193|-5.9293|-7.0893|-8.0893|-9.8923|-7.9223|-9.4137|-9.4291|-9.8873|-8.9759|0.1412|4.9212|6.6312|7.8413|6.7087|5.9124|-1.2714|-2.5514|-2.3014|-0.9014|-2.8314|-3.2714|-2.5714|-2.9014|-3.8014|-3.7188|-3.7403|-3.2294|-3.3494|-2.8794|-3.2594|-4.0994|-4.2894|-5.4788|-5.3309|-4.6093|-5.3938|-4.3138|-5.6838|-4.5782|-5.7482|-5.7234|-5.7834|-6.6777|-6.1352|-7.2053|-6.5745|-6.8445|-6.8746|-7.8346|-8.2746
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|20.3775|-0.3507|-0.8107|-1.7607|-9.2607|-8.7507|-11.0107|-16.6407|-13.9407|-12.5907|-13.6207|-10.8507|-11.9707|-15.7207|-14.8307|-15.6907|-11.1707|-10.6607|-17.4207|-21.1536|-20.3536|-16.4436|-16.9636|-14.9736|-17.1136|-21.9036|-23.0277|-21.2687|-20.1984|-18.4442|-17.6018|-9.9113|-19.0884|-21.2291|-11.0411|-8.9797|-10.5753|-10.4663|-15.481|-19.5839|-30.6837|3.6509|7.7043|8.4178|8.1701|2.6202|0.3804|3.1058|11.1473|9.335|7.1879|9.335|16.0719|15.5794|17.9728|14.7127|22.4247|26.7189|28.5244|25.899|29.0901|22.6938|19.2761|23.9545|13.9575|17.5131|18.9806|8.7375|9.4466|8.2351|10.3921|3.2219|8.1662|8.9049|14.3909|8.6193|12.2142|7.4472|7.4571|7.1911|10.6285|5.0637|16.6858|16.4297|9.4663|6.1964|3.1234|5.9895|0.6906|6.7381|8.8261|14.3318|16.282|21.3684|12.4106|10.453|15.4244|14.831|13.5851|4.1396|10.7919|9.1156|9.9644|10.5201|6.0253|6.268|6.8662|5.4657|5.1106|5.3426|5.0862|5.6876|3.527|4.036|4.8274|3.8546|3.5581|2.9413|3.4675|5.0606|2.6496|2.5884|3.4475|2.7768|2.9726|1.7513|2.0744|1.465|1.7734|1.8615|1.3083|0.6181|0.9853|1.1076|2.2286|1.908|2.5248|2.1038|2.1625|1.9031|1.9398|1.9398|1.2766|1.8644|2.751|2.5015|3.319|2.8906|2.4593|-0.44|-0.4005|-0.6821|-1.1785|-1.1871|-1.3662|-1.0649|-0.5833|-0.645|-0.9192|-0.9438|-0.9266|-1.0081|-1.6057|-2.2849|-2.2736|-2.6072|-2.572|-3.2445|-2.3124|-2.5024|-2.7124|-2.859|-2.509|-2.969|-2.239|-2.109|-1.949|-1.669|-0.929|-2.039|-2.269|-1.389|-0.959|-0.459|-0.329|-0.539|-1.149|-1.769|-2.579|-2.809|-3.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.6757|6.0957|6.4357|7.2657|7.8057|10.6657|9.4457|11.6163|9.8139|-1.2526|-0.3726|-0.3926|-0.8126|-3.2726|-5.0226|-4.7926|-5.4226|-4.5526|-7.3826|-8.7229|-8.8893|-9.2844|-8.9244|-9.0009|-9.3709|-12.4666|-9.5417|-10.1035|-10.5835|-12.9411|-11.2115|-9.7715|-12.8515|-13.8461|-14.1923|-13.9718|-12.0718|-9.6118|-9.9518|-13.8118|-13.8518|-18.2686|-16.5407|-14.9948|-13.5548|-16.4748|-17.1798|-16.1681|1.6479|0.1079|6.4679|6.1179|8.1679|8.5179|10.7679|6.6679|8.8179|14.0679|8.1679|6.5679|10.3179|13.7679|15.9504|14.1283|7.8081|8.354|8.114|9.754|9.3167|7.4986|6.0445|5.2008|4.8308|3.2808|2.6508|2.6208|3.4808|3.1208|1.9608|2.4308|3.3108|3.5908|4.4608|3.9408|3.3608|2.3808|1.7808|2.6608|1.2608|3.3808|3.8008|3.5508|2.8908|3.4708|2.9175|3.6989|2.6758|2.1258|-0.1536|-0.4936|-0.3736|-1.1136|-1.2236|-1.3036|-1.3036|-1.4436|-1.2636|-1.3436|-1.5536|-1.5836|-1.6336|-1.1936|-1.4036|-1.4936|-1.5636|-2.1036|-2.434|-2.3017|-2.6713|-2.8437|-2.9357|-3.3497|-2.5562|-2.3662|-2.9062|-3.2162|-3.8619|0.5763|1.8463|3.4263|2.5348|1.9103|1.2481|1.2181|1.0081|1.2381|1.2381|0.9981|1.1981|1.4181|1.2381|1.2381|1.0081|1.6681|1.6042|1.7142|-0.2311|-0.3411|-0.0911|-0.3611|-0.2211|-0.9611|-1.1511|-0.8811|-1.3111|-1.4201|-1.5585|-1.4289|-1.5789|-1.4089|-1.4189|-1.4289|-1.8689|-2.3298|-1.9948|-2.3992|-2.3525|-2.3905|-2.5606|-2.4334|-2.9261|-2.7678|0.5861|0.3361|0.5561|1.9661|1.5761|1.8661|2.4579|1.6997|1.573|1.913|1.5278|1.5414|1.6777|1.5491|0.9891|1.2591|1.0091|0.6791|1.0591|1.4663|0.9792|-0.0326|-0.1826|-0.1026|-0.2126|-0.5426|-0.5826|-0.4226|-0.5126|-0.3626|-0.5326|-0.8026|-0.9726|-1.0646|-0.9746|-1.1425|-0.8825|0.2651|0.5351|0.5151|0.3651|0.7651|0.6551|0.2851|0.2451|0.1351|0.2951|0.3151|0.2451|0.3051|0.5851|0.6551|0.5723|0.5742|0.4225|0.5812|0.4112|0.367|0.337|0.2855|0.3144|0.3227|0.3541|0.2682|0.2182|0.2682|-0.0162|-0.0462|-0.0762|-0.0662|-0.1662|-0.1762|-0.2062|-0.1962|-0.2362|-0.1962|-0.1962|-0.2362|-0.2663|-0.3093
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35841.7059|35062.7059|28594.3399|29678.9875|25592.9875|31338.8195|29786.1883|20529.487|18588.7744|17546.7744|18911.7744|21226.5271|15140.3079|15094.1109|7471.1109|8375.1109|11778.1109|9644.1109|7555.1109|14681.1109|10103.1109|12029.1109|13831.1109|13151.1109|7941.1109|10540.1109|10539.1109|11242.1109|7608.1109|3292.1109|7048.1109|10252.1109|8925.1109|12911.1109|15027.0121|11270.2361|4249.2361|7301.2361|5185.2361|6413.2361|2419.2361|2315.2361|1443.2361|2971.2361|2870.2361|2875.2361|9335.2361|10375.2361|9204.6279|3860.6279|5135.6279|6551.6279|2052.6279|49.6279|1369.6279|2055.6279|561.6279|5079.6279|1441.6279|1472.6279|299.6279|2606.6279|1478.6279|875.6279|4986.6279|8049.6279|9628.6279|12788.3088|9851.9985|7339.9985|8554.2463|3600.2463|3594.2463|4937.6162|4745.6162|2853.6162|4452.6162|2770.6162|4244.6162|3175.518|3537.0755|3444.8061|-626.3078|-693.3078|-270.3078|-645.3078|-1087.3078|-1985.3078|-2102.3078|-2618.3078|-3215.0086|814.3908|930.3908|528.3908|697.3908|808.3908|591.3908|1099.3908|1420.3908|1829.3908|1654.3908|1908.3908|1810.3908|1308.3908|503.3908|650.3908|385.3908|687.3908|35.3908|627.3908|369.3908|470.3908|1491.3908|2710.3908|3521.3908|4629.5453|4229.3136|-1332.2059|-326.2059|-949.2059|-239.2059|-1464.2059|-2574.2059|-3116.2059|-3118.2059|-3189.2059|-2535.2059|-3368.2059|-2898.2059|-2567.2059|-1366.2059|-1662.2059|-1368.2059|-268.2059|-1563.2059|-2052.2059|-3154.2059|-2433.2451|-1813.2451|-2634.2451|-3014.2451|-3360.0784|-2664.0784|-3022.0784|-2984.0784|-3150.0784|-3904.2538|-3956.8931|-3649.1034|-4398.2816|-4084.1563|-3625.1563|-4574.7292|-3803.4213|-3838.5792|-4047.7547|363.8251|1816.8251|1815.8251|2382.8251|2105.8251|2078.8251|1577.8251|2112.8251|1824.8251|2731.8251|1390.8251|1925.8251|3135.8251|4029.8251|3643.8251|4687.8251|4898.8927|-914.2609|-1603.2609|-2778.2609|-3164.2609|-1954.2609|-1579.2609|-1476.2609|-920.2609|-1968.2609|-1288.2609|-1721.2609|-2250.2609|-2603.2609|-2567.2609|-3238.2609|-2760.2609|-2415.2609|-3209.2609|-3777.2609|-4071.2609|-4053.2609|-3271.2609|-2383.2609|-3050.2609|-2962.2609|-3555.2609|-3755.2609|-3662.2609|-2216.2609|-4115.2609|-2699.2609|-2699.2609|-2358.2609|-3804.2609|-4522.2609|-5811.2609|-4803.2609|-5848.5122|188.5705|1155.5705|1001.5705|1199.5705|2514.5705|2031.5705|2267.5705|1111.5705|2521.5705|2678.5705|3316.5705|2031.5705|2723.5705|2023.5705|2997.5705|3654.5705|4223.5705|3387.5705|3058.5705|4070.5705|4078.5705|3127.5705|4485.5705|4705.5705|4978.5705|6634.5705|5363.5705|5692.5705|4217.6858|4271.6858|5750.2065|4667.0072|-961.3692|-1746.3692|-1306.3692|-3201.3692|-3351.3692|-2982.3692|-3174.3692|-4314.3692|-3351.0987
09410|943822|/equities/conch-venture|MSCI_EEM|6.2359|-0.6567|-1.9367|-1.1267|-1.6167|-0.3667|-1.0067|-1.7367|-2.2767|-2.5867|-3.3467|-3.6067|-4.6267|-5.0467|-5.3154|-5.3354|-4.7754|-4.4317|-5.9054|-5.1654|-4.7154|-5.9154|-6.2554|-7.1698|-4.7598|-6.5398|-6.6542|-7.908|-7.7056|-8.9006|-9.754|-8.8878|-9.7092|-11.2803|-10.4392|-10.3968|-8.2968|-7.5168|-7.1368|-6.3568|-12.5168|-12.8165|-10.7905|-12.3773|-13.0136|-11.5701|-13.6091|-14.0229|8.6794|8.187|9.1271|9.0823|9.0375|7.2917|3.4867|0.398|4.2925|6.9784|7.9184|7.7394|5.904|8.0975|9.8067|9.0009|6.897|8.1952|6.136|5.8674|5.3302|7.2103|9.359|7.0313|9.9857|7.076|9.6081|7.0796|7.9107|6.3887|3.7923|4.6429|5.1353|3.2104|4.1504|5.5829|3.8819|3.8371|1.2855|2.1361|0.1217|4.8667|4.5981|6.8811|6.1201|7.2577|6.0134|5.521|6.4776|5.9614|-0.2459|-1.0517|-2.2156|-2.8423|-3.7018|-3.9161|-4.3045|-4.1519|-3.758|-3.9728|-3.8654|-4.2593|-5.2799|-4.9285|-5.8253|-5.5465|-5.7255|-5.7971|-5.3316|-5.063|-5.0093|-5.3853|-8.1965|-10.1736|-8.0189|-7.8399|-6.5506|-7.6787|-7.1057|-8.0905|-6.4611|-0.6865|-3.6857|-7.5355|-8.8074|-9.3414|-9.0016|-10.0637|-10.01|-12.5855|-11.8939|-11.4139|-12.9896|-14.8945|-14.8674|-13.99|-16.7034|-18.0893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.1181|17.2746|16.654|12.334|12.954|12.434|16.914|16.1887|11.3887|9.0387|5.6387|8.9887|7.5387|7.6887|9.7387|8.9887|11.5887|16.1137|-3.7838|-3.3338|-5.0738|-3.7338|-6.8538|-10.4338|-9.3828|-10.0028|-8.5628|-7.8228|-5.0428|-4.7228|-6.3628|-3.4228|-4.0728|-4.5228|-0.9728|-3.4728|-3.5228|-2.8228|-6.9428|-6.7028|-11.6628|-11.8543|-10.547|-13.0349|-10.6149|-11.4349|-14.0337|-14.2753|1.553|3.453|0.953|2.403|3.803|2.953|1.703|1.703|4.253|8.8321|7.7865|10.3259|15.3052|-3.4496|-5.1923|-6.0388|-11.3666|-13.6073|-13.9558|-13.0596|-14.8023|-14.5422|-10.1604|-12.4011|-13.1067|-12.6088|-8.0777|-11.0652|-10.2686|-9.9698|-7.3806|-5.0901|-8.2271|-9.7706|-6.6337|-7.9781|-9.2229|-11.3142|-14.5741|0.4866|1.9804|2.9762|2.0302|3.3746|3.1256|6.6609|7.7065|7.9057|11.2418|12.4368|-1.6324|-1.9312|-0.7361|-5.5162|-2.3295|-4.6697|-7.259|-7.9561|-10.3959|-11.2905|-10.8922|-11.5395|-13.2628|-10.1756|-12.2669|-11.6694|-13.0138|-12.9142|-14.2088|-14.3574|-14.7074|-13.114|-16.9481|0.4486|5.0296|5.0296|4.1333|1.793|1.3449|5.6271|10.3076|13.0462|17.0628|12.0153|15.6003|13.2009|16.3274|-2.8457|-6.3312|-8.0241|-6.2316|-4.5884|-7.9743|-9.4183|-11.0117|-7.6258|-8.6714|-7.0283|-4.937|-2.5469|-7.327|-7.5262|-9.4183|-9.3685|-10.5635|-9.0698|-7.4266|-9.7669|-6.7295|-5.0366|-6.6797|-9.9162|-11.0117|-11.8582|-13.6564|-12.0132|-11.7643|-13.5568|-11.3161|-12.6107|-8.7269|-10.868|-14.5526|-15.8742|-13.1854|-16.7213|-9.5141|-13.1107|-10.8496|-10.8413|-9.7561|-10.6061|-11.8061|-12.4561|-11.0061|-12.4061|-11.1561|-14.1561|-17.3345|-15.8495|-16.3411|-17.6512|-16.88|-14.93|-17.58|-22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|141.5535|210.0872|96.4858|96.8731|-5.9475|-17.9475|-24.9475|-31.9475|-55.4475|-63.4475|-75.5475|-98.675|-96.3889|-88.888|-86.888|-78.888|-66.388|-83.888|-64.388|-48.388|-47.888|-45.388|-45.888|-36.888|-48.388|-51.888|-51.888|-50.888|-84.888|-54.388|-42.388|-43.388|-51.888|-47.388|-82.888|-80.388|-99.888|-91.388|-107.888|-72.388|-103.388|-126.4588|14.1213|21.1213|21.1213|78.1213|75.6213|111.6213|116.6213|62.6213|93.6213|112.8015|117.1098|59.1098|75.0924|73.5924|64.4637|59.2116|61.7116|38.2116|44.2116|33.2116|42.2295|45.3069|23.6069|29.8069|29.0069|34.8576|21.0092|11.0092|13.7592|2.9092|10.9092|9.5592|12.9092|17.0592|19.4074|18.3693|16.806|15.756|13.6567|8.3567|12.8567|13.4491|10.6602|10.0153|9.8153|8.6672|2.5672|7.5672|5.1172|3.7672|3.8172|4.3172|4.3172|6.3672|7.7172|8.7172|3.8172|3.1172|4.7172|4.0172|4.7672|7.1672|5.7391|5.4891|6.7129|-0.8967|-3.2467|-5.2967|-5.463|-6.0033|-5.8398|-6.1998|-6.7636|-7.2373|-7.2148|-7.4148|-5.8648|-5.7148|-4.4148|-7.3648|-8.4672|-7.5672|-8.1172|-9.9172|-9.8172|-10.0608|-9.1176|-9.4751|-10.5418|-10.1186|-10.1679|-11.2706|-9.0206|-10.3706|-9.8206|-10.4706|-7.9206|-7.8206|-4.2706|-5.6206|-7.5206|-8.6706|-11.7706|-10.4615|-11.0615|-11.7156|-13.5284|-12.9394|-13.8394|-14.5021|-14.2641|-10.4641|-11.8641|-11.8141|-14.7641|-15.7907|-15.8119|-15.3688|-20.0264|-17.1405|-18.0405|-18.3905|-18.2905|-19.8405|-21.8645|-21.4447|-19.5447|-19.0947|-22.4447|-28.9385|3.5447|7.4947|5.9947|15.3447|15.1447|17.0447|11.1947|14.0447|19.0447|24.5447|20.8447|24.2667|20.7667|23.4667|20.3575|25.3639|22.6043|25.0437|25.8096|20.4638|15.5638|18.7638|26.2765|24.2183|21.7675|24.6056|-3.0473|-0.4973|-12.4973|-8.5973|-15.3473|-17.4973|-21.8973|-25.5193|-26.6603|-28.0114|-30.3877|-32.6308|-23.0031|-26.1923|-30.7748|-28.3526|-30.104|-30.6972|-25.3852|-37.3224|15.3078|20.4478|23.6178|26.3836|20.7178|16.5578|18.3478|16.7978|13.6878|11.0178|12.2378|10.4378|13.0578|10.9778|6.0678|9.1278|13.9378|7.1278|9.1978|18.9078|20.4064|21.4893|13.2893|17.9993|25.1631|-7.1839|-9.7339|-10.5739|-14.2076|-10.5276|-10.7476|-10.0376|-12.1276|-10.3476
09413|13893|/equities/zijin-mining-group|MSCI_EEM|16.5409|15.8009|14.2762|9.3162|10.8562|13.2014|11.6409|8.4233|8.7686|6.2186|5.6986|6.3986|3.2586|3.2786|2.8586|3.6586|5.2986|6.3786|4.5386|4.5786|5.1986|5.2586|6.6651|7.859|5.1271|4.0471|5.1871|4.8471|4.6271|4.4471|4.8071|5.8271|3.9671|3.0871|5.6871|6.0193|4.7393|5.7993|3.4793|3.0393|0.3993|0.5493|1.8393|2.0893|2.5093|3.5593|4.5993|4.9593|4.4793|2.8593|2.1793|3.2593|3.7393|2.5193|3.9793|3.9193|3.3393|5.0793|3.8393|2.4593|4.3993|2.772|4.1894|3.8788|2.6092|1.8992|2.5786|2.419|1.2435|0.7335|0.8335|0.5535|1.1335|1.0435|1.6325|0.6825|0.4625|0.4625|0.6825|0.9125|0.9225|0.5225|0.8125|1.0025|1.1125|0.6725|0.7225|0.7025|0.6625|0.7625|0.6825|0.6525|0.7525|1.0225|1.3725|1.2625|1.3525|1.7384|-0.2234|-0.4634|-0.4734|-0.4934|-0.3034|-0.3434|-0.5934|-0.6134|-0.4234|-0.2934|-0.2434|-0.5534|-0.6734|-0.5734|-0.7334|-0.6834|-0.5934|-0.3534|-0.5834|-0.9334|-0.6034|-0.7734|-0.8434|-1.4234|-1.2799|-1.441|-1.3944|-1.4644|-1.5971|-1.7079|0.4617|1.1917|1.2686|-0.235|-0.395|-0.345|-0.495|-0.625|-0.705|-0.805|-0.675|-0.675|-0.935|-0.9482|-0.8482|-1.0882|-1.1052|-1.1269|-1.2337|-1.2447|-1.3188|-1.2488|-1.1588|-1.4488|-1.9281|-1.5196|-1.6501|-1.6101|-1.7146|-1.6036|-1.5436|-1.4736|-1.4736|-1.4636|-2.1636|-2.1568|-2.2266|-2.3666|-2.7268|-2.2894|-1.6494|-1.9594|-2.4494|-2.1194|-1.9994|-3.0794|-2.2611|-1.6711|-1.9811|-2.0916|-1.9449|-1.8849|-1.7582|-1.9082|-1.2082|-1.1582|-1.1482|-1.6182|-2.4282|-2.6782|-2.1082|-2.1582|-1.8882|-1.9382|-1.5882|-1.7882|-1.0682|-0.6082|-0.9082|-0.9482|-1.6982|-1.1982|-1.3482|-1.3482|-2.0182|-2.3382|-3.2382|-3.2382|-2.8882|-4.1482|-4.948|-4.8534|-4.6288|-5.1114|-5.1949|0.2173|0.0173|0.2473|2.3973|1.4173|3.3573|2.8173|4.1573|4.3181|2.4799|1.9599|1.3081|0.9881|1.3081|1.3182|1.1082|0.8682|1.1882|1.2902|1.0189|0.6789|0.5689|0.8089|0.6789|0.8489|0.9289|0.7493|0.3687|0.543|0.4544|0.317|0.257|0.345|-0.0565|-0.1065|-0.0865|-0.1265|-0.1065|-0.1165
09414|103664|/equities/tcfhc|MSCI_EEM|1.2917|0.9417|1.6917|1.2417|1.1417|2.0417|1.0917|2.0519|1.4208|0.6926|1.7417|1.4417|1.9417|1.7917|1.6917|2.2917|2.5917|3.2917|3.2917|4.2417|3.5495|3.0995|3.7495|3.7495|3.4995|2.9995|4.2495|4.4995|2.6995|3.1495|3.7995|5.5495|4.3244|4.2292|3.0863|2.4673|2.9911|2.8006|2.3721|2.9911|1.4197|2.6102|3.9435|2.9453|2.4368|3.6388|3.9625|6.1231|3.2567|3.7675|4.1861|3.5725|3.2785|3.2052|3.7666|3.3133|3.1152|2.8433|3.2512|-0.1088|-1.1966|-1.9218|-0.834|-0.8793|-1.8764|-1.6045|-1.1059|-0.4471|-1.0192|-1.3273|-1.5913|-3.1315|1.8949|1.7629|1.8732|1.898|2.412|2.2473|1.837|2.1788|2.3829|2.491|2.5542|2.2517|2.2361|1.9436|1.2173|1.4309|1.0037|2.029|1.8097|2.2421|1.5648|1.6603|1.619|1.7112|1.5453|1.8356|1.5718|1.4584|1.7307|1.1914|1.3988|1.4979|1.6442|1.4063|1.5357|1.6437|-0.2601|-0.542|-0.7433|-0.7433|-0.9044|-0.9044|-0.8239|-0.8062|-1.3707|-1.2954|-1.3331|-1.2202|-1.4084|-1.6342|-1.7833|-1.6704|-1.1811|-1.8962|-1.7774|-1.0274|-0.8123|-0.6689|-0.5256|-1.0274|-0.8123|-0.8805|-0.8805|-0.8805|-0.9158|-0.8099|-0.5981|-0.3526|-0.8906|-1.3277|-1.5967|-1.4286|-1.4995|-1.7184|-1.915|-1.7466|-1.6407|-1.8172|-1.9937|-1.8744|-2.2408|-1.9099|-2.1764|-2.0765|-2.1431|-2.5094|-2.6032|-2.5236|-3.2822|0.3268|0.4667|0.8484|0.4248|0.4248|0.6529|1.0113|1.5327|1.0113|0.8158|0.9787|1.8912|1.0439|2.3474|3.4645|3.3108|3.7105|3.7105|3.1571|2.7267|4.1101|5.098|-1.2022|-0.6113|-0.3613|-1.7513|-2.4713|-3.1913|-3.8313|-3.3413|-3.3713|-3.8813|-3.6313|-2.8513|-2.9113|-3.1613|-3.0213|-3.9713|-2.7913|-3.2113|-1.7913|-3.7813|-5.0813|-5.7613|-6.9515|-5.8183|-6.8003|-6.5153|-7.5265|1.6775|1.3875|2.8075|5.4375|5.005|5.0734|4.1689|3.0589|2.5489|3.0289|3.6389|-0.3548|-0.9348|-0.5148|-0.7348|-1.5348|-1.2048|-1.1448|-0.5048|-0.6048|-0.5548|-0.9448|-1.6548|-1.9548|-2.4148|-2.2748|-1.6948|-1.8648|-2.6548|-4.0048|-4.0984|-4.4784|-4.3584|-4.9233|-5.7525|-5.335|-5.595|-5.5245|-6.1972|-6.6941|-6.9207|-7.3713
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-5.1366|-6.3166|-7.8366|-5.5366|-6.8766|-6.7766|-5.8766|-7.4166|-9.6666|-9.1166|-9.5666|-7.1166|-7.3666|-6.4166|-4.6166|-5.6666|-3.8666|-0.9166|-8.0666|-6.4666|-6.0166|-3.8166|-2.8666|-7.7666|-8.2166|-10.0666|-10.0666|-11.1157|-12.5091|-12.0174|-12.4174|-11.4632|-12.2632|-15.2563|-12.9876|-14.1666|-11.1166|-10.0666|-12.2666|-13.2666|-19.2266|-16.364|-14.7461|-18.3728|-14.4228|-15.5228|-15.0728|-18.0228|-20.2642|-17.0297|-15.1297|-18.8797|-19.3969|-21.9887|-20.1387|-22.8387|-25.7179|-22.3755|-22.5|-25|-30.175|-27.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|113.6355|107.6355|99.6355|109.6355|128.1355|123.5331|96.0331|115.0331|108.0331|105.0331|72.0331|58.0331|84.0331|103.0331|120.5331|124.5331|137.0331|97.5331|101.5331|106.0331|145.5331|117.4582|103.4582|136.9582|75.4582|90.4582|67.9582|46.4582|32.4582|82.9582|96.9582|97.3425|60.1583|43.7981|-7.672|-4.472|-13.472|-18.872|-21.272|-21.972|-27.6077|2.6993|4.9993|10.2993|5.4993|5.2993|9.4993|13.9993|18.5993|18.5993|20.3993|11.5993|3.6993|3.1993|4.0993|2.9993|13.1993|15.3993|24.0993|29.3215|20.5961|17.4123|21.4803|18.0719|13.0719|16.6719|18.0719|23.5188|18.3153|20.2003|-0.1408|-4.8408|-3.0408|-3.0408|-0.7408|-4.7408|-6.5408|-8.4408|-8.5408|-7.5408|-4.6408|-6.1408|-5.8408|-7.2408|-7.8408|-9.1408|-12.3408|-15.0908|-18.4231|-14.4174|-16.5304|-18.5838|-18.2263|-18.7263|-18.4527|-13.4527|-12.9527|-9.0527|-10.6527|-11.0527|-1.5527|-2.6527|-3.8527|-0.9527|-0.5527|-3.7527|-10.0527|-10.8527|-8.8527|-8.9527|-12.2527|-13.1527|-8.5527|-7.1527|-13.8527|-7.6527|-11.5527|-14.5527|-20.5527|-16.3527|-16.3527|-19.2527|-23.6863|-26.0237|-24.7819|-24.406|-21.706|-29.39|11.0063|15.9063|15.0063|13.6063|17.4063|15.0063|17.2063|15.0063|14.4063|15.2063|22.4063|22.4063|28.5514|24.8016|27.9851|27.3223|19.9859|20.4859|14.9859|11.3859|15.1859|9.5859|8.5859|15.2859|10.4859|10.2859|6.4859|11.9859|8.7859|14.3859|13.7859|18.4859|12.2859|23.3859|22.7859|23.8859|24.8859|23.4859|26.2566|29.8997|25.2997|15.7997|16.2997|11.5997|12.4997|12.0997|11.2997|23.5997|22.9132|20.0132|11.4132|10.4132|13.0132|16.4132|16.1132|14.8132|11.1132|5.6132|3.5132|12.9132|13.4132|13.1132|14.2132|16.5132|20.4132|18.8132|24.5132|19.9132|17.4132|22.4132|30.2202|25.138|-0.5788|-1.5688|-4.1488|-10.6288|-17.7088|-21.7688|-21.7714|-20.3914|-21.9714|-18.2152|-9.5952|-13.6052|-11.7452|-10.7852|-8.1852|-16.6052|-17.1252|-23.763|-19.2584|-18.2739|-12.8939|-15.1939|-13.2739|-14.2839|-16.6439|-17.7739|-19.6539|-17.3039|-11.6439|-12.4939|-9.1939|-11.7439|-18.4339|-20.2239|-20.4139|-23.3174|-18.6474|-22.8982|-15.3282|-18.0982|-21.4682|-23.9182|-25.9747|-22.4396|-27.3834|-19.8934|-22.0234|-18.5034|-16.9234|-19.6534|-24.2234|-26.0771
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|3.0516|2.3916|2.9816|4.3716|4.1616|8.7016|9.9816|12.3971|9.4371|13.4962|-0.909|-1.109|-2.809|-1.809|-1.069|-2.869|-4.209|-1.469|-5.329|-5.239|-4.899|-5.689|-7.499|-7.709|-8.899|-10.8078|-10.3342|-11.0936|-12.559|-13.355|-14.0928|-14.4925|-16.5011|-17.9929|-19.2588|-20.3703|-23.4248|-24.7487|-25.8369|-26.0169|-29.7504|-32.4438|-33.712|-35.4674|-29.4674|-34.3874|-39.2326|-44.4041|-44.8862|-45.3207|-40.1068|-33.2568|-42.5568|-48.1242|-43.4158|-51.7454|8.2987|20.7487|20.2987|12.5487|28.1987|41.9987|-6.025|-15.875|-25.525|-30.925|-36.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|3.0717|2.7317|3.1117|3.5317|5.2117|5.4867|5.0167|4.0567|3.3567|2.9767|2.9267|4.4167|5.5167|3.2267|4.0167|3.0467|4.2367|4.5367|3.5267|4.0167|4.9567|5.8649|3.5749|3.7149|3.3149|2.8149|5.5649|-0.1521|-0.7021|-1.7321|-0.9321|-0.8621|-1.6321|-2.4421|-1.7821|-1.3021|-2.7621|-3.5321|-3.3921|-3.2221|-3.5221|-4.5118|0.1021|1.1921|0.9321|1.3421|1.2821|2.1221|2.2921|1.9721|2.5621|1.5721|2.0621|1.9721|2.2221|0.8421|2.5321|2.9021|4.2821|4.6857|3.4357|3.9241|3.7079|-1.2476|-1.9276|-1.6676|-1.5976|-2.1076|-2.4876|-2.6707|-2.6607|-2.9964|0.0262|0.3462|0.4462|0.3862|0.6962|0.4462|0.3762|1.5762|1.2662|0.6662|2.4862|2.5869|3.0077|2.0805|1.6705|2.0305|1.3705|2.1005|-0.4117|-1.1817|-1.2817|-1.3717|-1.7817|-1.7819|-1.8421|-1.6596|-1.7596|-1.7698|-1.6898|-1.8998|-2.3515|-2.1666|-2.3518|-2.2831|-2.5498|-2.4098|-2.982|-2.5431|-2.9531|-3.1406|-3.5118|-3.7609|-3.7018|-3.9118|-4.2618|-5.1526|-4.4829|-5.0499|-5.3621|-5.3512|-4.3789|-4.0489|-5.0089|-5.7189|-6.7787|0.0625|2.3925|3.9525|5.0525|2.9725|3.6125|1.6925|1.8525|2.5325|3.0725|3.2125|4.1983|3.5526|3.9338|2.9538|2.1738|1.9238|1.6338|3.4138|3.1397|3.5164|2.9672|2.7772|2.1672|1.7372|1.6972|2.6572|1.7572|2.3772|3.3272|3.3186|2.3869|2.6669|1.5969|1.7869|1.6669|0.7469|1.9069|1.9669|2.8269|2.6949|2.8905|2.9961|2.1563|2.3363|2.2863|2.2663|2.1963|1.9263|1.4263|1.5563|1.4963|1.4063|1.6863|1.4963|1.9563|2.1963|1.9963|1.7663|1.4363|1.9663|1.2163|1.6863|2.8363|2.8697|2.5897|2.963|3.1761|-0.3773|-0.4373|-1.3973|-1.5773|-1.1673|-1.9373|-1.7473|-2.7173|-3.0673|-3.4226|-4.1145|-3.6039|-4.1216|-4.369|-4.5989|0.6941|0.8741|0.6741|1.1241|1.3541|0.3941|0.7941|0.7641|2.4041|2.3041|4.1241|2.8829|2.4301|2.5201|1.9662|1.6427|0.8927|0.6027|0.7427|0.9127|0.9027|0.8727|1.0527|0.8027|0.9927|0.2427|0.3227|0.0927|0.6427|0.6927|0.9427|0.8627|1.3227|1.6596|1.6596|1.7229|-0.4879|-1.0679|-1.3879|-1.2079|-1.2679|-1.0379
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.8889|15.2577|11.0979|12.1179|13.072|9.812|7.492|6.662|3.062|5.762|1.812|4.162|2.262|3.962|6.212|4.812|6.262|7.662|6.312|5.162|8.562|12.105|9.3639|8.5598|8.0598|9.8137|9.2985|8.315|6.765|8.165|5.615|6.065|6.715|7.515|9.8473|8.7736|7.6736|8.4236|6.6236|8.0736|4.7236|7.5236|8.7736|6.2236|6.5736|10.3236|9.3736|11.349|7.749|6.2695|-0.4251|-2.5451|-1.9451|-0.4851|-1.4851|-4.0051|-3.4851|-1.1251|-2.5051|-2.6851|-3.9651|-4.3251|-4.1051|-3.7251|-5.3051|-4.8051|-5.7651|-6.3123|-7.1363|-5.0963|-5.716|-4.816|-6.2767|-7.4733|-4.9333|-6.0533|-5.4837|-5.7448|-6.1648|-6.9653|0.4585|0.1985|1.4385|1.9985|3.4585|3.8985|1.2585|1.4785|1.8585|1.9785|1.5985|1.7985|2.7185|4.5985|3.5585|3.5985|6.3485|8.4485|6.7561|5.7496|5.1696|4.8896|6.6796|7.0962|6.1129|6.0805|-0.3858|-0.4713|-2.0094|-1.753|-3.4107|-2.1632|-2.0948|-2.9322|-3.9747|-3.2227|-3.7013|-5.3419|-4.6754|-5.4615|-6.5552|-6.3209|-6.8466|-7.8927|-7.0211|-8.1148|-8.2826|-8.5145|-8.3265|-7.7469|-6.8155|-7.1145|-7.868|-7.3723|-5.9196|-6.6887|-7.1679|-8.8331|-8.2888|-7.7334|-8.2533|-9.2359|-9.7024|-8.5061|-9.617|-12.4024|-8.6427|-7.0619|-9.369|-9.369|-8.9418|-10.3944|-13.9077|1.4664|3.1754|3.8162|4.8416|8.2169|8.7295|6.8497|7.9178|5.4398|3.859|4.5853|2.8336|3.0899|9.1568|7.7042|10.3531|8.8577|8.5159|7.6187|10.6521|6.2515|10.5667|13.1729|11.4212|12.7456|10.6949|11.0367|7.3196|6.7642|7.576|12.3697|14.2197|11.8197|8.0697|9.6197|8.2197|11.1197|13.7197|13.2697|13.1197|13.1197|17.7197|19.1608|-0.8478|-2.6978|-5.2978|-4.8978|-7.9978|-10.7978|-14.7978|-19.0878|-21.1478|-19.5478|-20.1478|-22.0478|-23.547|-25.8111|-20.5251|-22.6723|-24.6692|-22.0436|-21.4671|-26.1671|8.8915|8.0915|14.6915|14.2415|17.2415|22.2184|12.3949|10.0949|9.8582|9.448|6.096|5.456|6.396|6.705|7.8811|4.7778|3.4178|2.2778|3.4978|3.7178|4.0878|3.0378|3.7878|4.4003|3.8392|-0.8|-2.55|-2.45|-2.95|||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|8584.8237|5637.8237|7394.8237|6056.8237|8096.8237|8432.8237|11333.8237|11007.8237|11950.8237|12839.8237|11989.0277|9184.0277|10277.0277|14095.2699|9502.2699|10566.2699|8160.2699|10720.2699|11359.2699|11776.2699|8932.2699|8029.2699|9603.2699|12626.2699|12061.1332|12903.1046|10155.1046|8817.1046|7029.1046|9715.1046|11854.7273|12009.9748|11335.6387|13004.3687|12633.3687|12896.9652|14117.8503|-242.2111|-3107.2111|-2731.2111|-6536.2111|-8210.2111|-3587.2111|-5492.2111|-5411.2111|-2582.2111|-3042.2111|-4290.2111|-4852.2111|-2958.2111|-3449.2111|-5594.2111|-3308.2111|-3831.2111|-4104.2111|-3933.2111|-5131.2111|-7049.2111|-7500.2111|-7491.2111|-7757.2111|-10836.2111|-9789.2111|-8156.2111|-13822.2111|-10265.2111|-8101.2111|-8022.2111|-7742.2111|-11462.2111|-11927.2111|-15215.0744|-8670.0744|-3258.0744|-3462.0744|-4220.0744|-1232.0744|-4278.0744|-3983.0744|-6479.0744|-5784.0744|-6051.0744|-6276.0744|-6683.0744|-7016.0744|-8147.0744|-9983.0744|-11710.8108|-9657.8108|-7834.8108|-5967.8108|-10974.8108|-9795.8108|-11934.8108|-8666.8108|-11551.8108|-10540.5676|-11624.9494|-8045.9494|-8641.9494|-7044.9494|-7754.9494|-8600.9494|-6510.9494|-8222.9494|-8178.9494|-9830.9494|-12174.9494|-11847.9494|-14919.9494|-14939.3883|-15561.5425|-17556.325|-17846|-16761|-19489.5|-18471.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-8.6687|-8.2558|-7.1058|-6.8558|-8.7504|-9.5615|-9.4941|-9.3941|-9.1441|-10.9496|-9.1496|-10.4856|-12.534|-11.8434|-11.5899|-11.2774|-7.0274|-5.3774|-6.7274|-8.8774|-9.3774|-11.8971|-12.8675|-8.1175|-9.2175|-6.5675|-7.9175|-8.5175|-10.8175|-10.5175|-12.9575|-8.7575|-9.3075|-9.4575|-8.2075|-9.3575|-8.1075|-5.2575|-6.6575|-5.7575|-10.6575|-12.0575|-4.3075|-5.5575|-5.6075|-5.2575|-7.1575|-4.3075|-2.3575|-7.0575|-8.2575|-4.7575|-9.0575|-9.4075|-8.1575|-10.7075|-5.6575|-6.1575|-7.7075|-7.1575|-6.0075|-6.8575|-3.6575|-6.1575|-8.4575|-12.7575|-12.9575|-12.1575|-10.3075|-12.0075|-11.1575|-13.7575|7.7315|8.3315|11.843|8.743|8.743|6.943|5.043|6.243|6.843|9.543|11.193|10.2409|8.6909|8.4409|6.1409|5.0409|4.1409|6.4909|9.3409|8.0909|6.2909|7.3409|4.5387|3.9896|5.5871|7.1847|9.3689|8.1707|9.1701|8.5859|7.7538|9.7913|8.297|10.8498|8.7159|7.2196|8.3179|8.6174|7.2695|5.4223|5.8217|7.0698|8.7672|8.7595|9.1892|7.8249|7.5461|6.9969|5.7489|6.1982|6.7473|6.5476|6.6475|5.6989|4.5507|6.4977|-1.1619|-1.9008|-2.4799|-1.1619|-1.3816|-2.5398|-4.0974|-4.0175|-3.6581|-3.6581|-4.9561|-5.8148|-5.2756|-4.377|-4.8163|-6.5337|-7.1121|-6.4612|-7.9167|0.8474|3.6232|0.468|0.6477|2.0256|0.7476|3.9427|5.2461|4.5788|4.479|4.5495|4.2862|4.1511|3.6905|3.9308|3.9082|4.3287|3.3702|3.0906|3.7096|3.8694|4.1032|4.8395|3.3306|3.0137|3.5638|2.9248|2.5254|2.3976|2.6053|2.7331|2.7651|2.126|1.2474|1.455|2.2698|1.1675|2.7331|3.4388|-0.3522|-0.6078|-0.2883|-0.6749|-0.8749|-1.2349|-1.4749|-1.5549|-1.2349|-1.2349|-1.0749|-0.6749|-0.6749|-1.3149|-1.9549|-2.1149|-2.3549|-3.2349|-3.2349|-3.3149|-3.0749|-3.3149|-2.3549|-2.4349|-2.5949|-3.2349|-3.9588|-3.5142|-4.2513|-3.6082|0.3614|0.6814|1.1214|2.1214|2.5214|2.5214|2.5214|2.1214|3.1348|2.2828|1.8028|1.8028|1.4828|1.9628|2.0013|1.8094|1.8754|1.6514|1.3314|1.5234|1.2674|1.5234|1.2674|1.3314|1.3954|1.2674|1.3314|1.5234|1.3419|0.8939|0.8299|1.0219|1.0859|1.1499|1.0219|1.2779
09422|103469|/equities/largan-precisi|MSCI_EEM|465.3826|585.3826|670.3826|380.3826|390.3826|525.3826|580.3826|540.3826|555.3826|490.3826|435.3826|530.3826|875.3826|925.3826|850.3826|610.3826|460.3826|715.3826|1295.3826|990.3826|1107.5138|637.5138|547.5138|807.5138|952.5138|852.5138|1293.3487|-390.8122|-710.8122|-645.8122|-730.8122|-605.8122|-650.8122|-515.8122|-770.8122|-605.8122|-575.8122|-655.8122|-740.8122|-485.8122|-930.8122|-1105.8122|-825.8122|-690.8122|-1055.8122|-1110.8122|-1292.8469|-1348.441|-1390.0709|-1380.0709|-945.0709|-1420.0709|-1462.0232|-1767.5258|-1558.0842|-1613.075|-1443.075|-1513.075|-1668.6944|-1679.5397|-1594.5397|-1949.5397|-1923.5181|-1893.5181|-2093.5181|-1985.858|-1960.858|-1520.858|-1260.858|-1510.858|-1235.858|-1515.858|-915.858|-540.858|-345.858|-910.858|-875.858|-895.858|-1455.858|-1095.858|-1490.858|-1575.858|-695.858|-745.858|-985.858|-1565.858|-2130.858|-1975.858|-1995.858|-1710.858|-640.858|-195.858|-855.858|-1245.858|-1865.858|-2383.1755|-2089.9173|-2013.2414|-2212.9701|1011.5808|1586.5808|1246.5808|1701.5808|1830.9231|1355.5223|1255.5223|1781.1359|1579.0399|1365.8777|1775.6975|1417.4039|1317.4039|1362.4039|1536.2703|-23.8521|-163.8521|-638.8521|-863.8521|-1313.8521|-1088.8521|-1048.8521|-1083.8521|-1411.2246|237.7344|257.7344|282.7344|742.7344|927.7344|1247.7344|1162.2049|1153.561|935.6233|960.4148|929.7764|684.7764|674.7764|424.7764|469.7764|764.7764|619.7764|882.2515|559.7239|743.8599|501.2332|549.7036|404.6707|486.3007|408.089|353.089|348.089|398.089|452.6963|372.6963|449.4403|-106.6088|-129.6088|-112.6088|-139.6088|-134.6088|-118.6088|-290.6088|-305.6088|-289.6088|-297.6088|-294.6088|-348.6088|-448.6088|-371.8562|-292.8562|-315.8562|-385.8562|-524.9513|34.5871|70.5871|182.5871|323.5871|277.319|323.9656|328.6284|260.4539|275.4539|260.4539|246.0043|270.8937|205.2577|193.2577|193.6196|259.3551|201.0057|229.4515|219.4515|228.2794|-53.9736|-50.4736|-46.4736|-81.4736|-88.4736|-45.4736|-67.4736|-55.2236|-127.2736|-119.4336|-206.6936|-189.0436|-223.3536|-276.2936|-267.9636|-345.1495|-238.0462|-268.8903|-168.8903|-211.7603|-217.5303|-225.2203|-191.5803|-286.2503|-261.7403|-320.1708|-185.6108|-200.5108|-220.2107|-254.8108|-355.0792|-295.8607|-254.5595|-263.5095|-340.0184|84.3597|57.0297|99.4397|224.2897|211.0997|254.4497|269.5198|295.2235|291.8727|294.5627|286.4927|276.6127|145.5927|218.2827|240.0419|227.5749|217.6549|-41.969|-48.249|-115.559|-84.019|-137.009|-130.169|-153.249|-165.219
09423|49990|/equities/china-longyuan|MSCI_EEM|-2.7523|-2.7523|-3.2123|-2.9723|-2.6523|-1.5423|-3.1323|-2.7623|-2.7823|-3.3423|-3.7123|-3.754|-4.004|-4.264|-3.544|-3.574|-3.074|-2.934|-3.884|-2.964|-2.964|-2.854|-4.474|-4.504|-4.444|-5.4322|-4.7842|-5.8685|-5.4711|-5.7179|-6.9543|-6.9259|-7.2866|-7.1979|-8.026|-8.6983|-8.4412|-7.2912|-8.5312|-9.3175|-10.9155|0.576|3.446|3.286|5.886|7.586|6.146|8.566|6.726|6.466|8.926|6.726|8.906|9.966|8.0839|6.7439|5.6039|3.2039|3.6639|2.7839|3.7639|5.2366|4.0801|3.1707|-0.6517|-1.1117|-1.0617|-0.4017|-1.6017|-2.1817|-2.3725|-2.1172|-2.5592|-2.0192|-1.7092|-2.3992|-2.4214|-2.5743|-2.7509|0.4057|0.6057|0.5457|0.9957|1.0557|1.4557|1.4557|0.9257|1.7457|1.5557|2.1757|2.2057|2.9057|1.9157|2.8357|3.3557|-1.4138|-2.2338|-1.7138|-1.8738|-2.4576|-2.1797|-2.1397|-2.0997|-2.2397|-2.7123|-2.5223|-2.4023|-2.3523|-1.7323|-2.0023|-2.3323|-2.3223|-2.4623|-2.0923|-1.8723|-2.1723|-1.9723|-3.0523|-3.0023|-2.6523|-4.1323|-4.7575|-4.3334|0.0569|0.7269|1.9269|1.8369|2.4769|2.2269|3.1969|3.2669|2.0369|1.9269|1.9869|1.6769|1.9469|1.8869|1.1969|1.9869|1.5069|2.0169|2.2269|1.5869|1.4169|2.8669|2.9469|3.5969|3.7277|3.4985|3.1228|3.2528|3.3742|3.3666|3.0766|-0.5821|-0.6521|-0.6221|-1.1921|-2.3321|-2.5721|-2.9124|-2.9334|-3.0034|-3.126|-3.2689|-4.0894|-3.3168|-2.9568|-2.7368|-3.5568|-3.4748|-4.1822|-3.3322|-3.3922|-2.8122|-3.7023|-2.9323|-2.0623|-2.4823|-2.1023|-3.4523|-3.9653|-3.8804|-4.3737|-3.9853|-4.3553|-4.2053|-3.8953|-4.91|-4.37|-5.1356|-5.086|-4.816|-6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-2.0904|-2.3404|-2.4004|-1.4804|-2.0904|-2.4604|-2.3004|-1.8304|-2.7504|-2.9204|-3.0604|-2.9931|-3.3331|-3.6479|-3.4804|-4.1287|-3.8887|-3.3387|-4.1897|-4.1552|-4.5646|-4.1746|-4.2046|-4.5046|-4.3946|-5.1941|-4.7306|-5.5262|-5.9603|-6.4397|-6.7342|-6.6985|-7.3061|-8.5051|-7.5419|-6.5419|-6.6419|-5.4019|-6.2419|-7.6919|-10.6419|-10.3943|-9.757|-8.9617|-8.9217|-9.3417|-11.4217|-12.9896|-13.1329|-14.4955|-11.6383|-16.2548|-14.2436|-11.0074|-11.4574|-10.0074|-10.3074|-5.0574|-5.9574|-2.1574|-2.7574|-6.6074|-3.2074|-5.4574|-10.2574|-12.0074|-14.0546|1.1631|1.7631|4.9631|6.5131|4.8631|6.3631|8.6631|7.0631|6.9631|11.3131|8.1631|10.2631|10.5131|6.9131|3.0631|3.1131|5.4631|3.6631|2.8131|5.7631|4.7131|2.6631|0.0131|2.8131|9.6631|9.4131|12.4229|9.131|11.522|7.372|5.872|4.572|6.972|6.672|9.0455|6.6706|7.3457|7.0628|-2.8621|-2.5421|-2.2221|-3.2221|-3.4821|-4.2221|-5.4295|-3.8695|-3.3895|-2.5095|-3.4295|-3.8695|-4.6895|-4.4695|-4.2495|-5.3295|-6.3145|-5.4928|-5.932|-4.592|-6.312|0.6324|2.9124|1.7324|2.6724|3.0524|2.0124|1.3724|1.3524|1.5324|3.7924|3.1924|2.1924|3.1124|4.3324|6.6638|3.8396|3.8996|3.8762|4.6455|3.3255|4.0883|4.477|3.0467|2.9096|2.5496|3.2296|2.3896|2.2296|2.1096|2.1996|2.6456|2.0646|1.8879|2.3404|1.366|1.4233|-0.0175|-0.1575|-0.3975|-0.4175|-0.3975|-0.5175|-0.5275|-0.6475|-0.6875|-1.5675|-1.9975|-2.3945|0.0279|0.3079|0.5079|0.6479|0.4179|1.1979|0.2979||0.7679|1.3479|1.8079|1.6997|1.4797|1.4697|1.9197|1.3997|1.9897|1.9187|1.6287|1.7087|2.1836|1.7023|1.9287|-0.1984|-0.5684|-0.5884|-0.7384|-0.8084|-1.2284|-1.4584|-1.5084|-1.5584|-1.5284|-1.9184|-2.3555|-2.1378|-1.8792|-2.0764|0.2421|0.9321|0.5921|0.0921|0.7821|0.3521|1.5521|1.7021|1.8321|1.2221|0.7721|1.0721|1.6218|1.2842|0.5233|0.6833|0.7633|0.5137|0.5224|0.3424|0.3424|0.2524|0.2624|0.2224|0.2024|0.2624|0.3124|0.4724|0.6224|0.6271|0.6812|0.6269|0.5481|0.5281|0.6281|0.6681|0.6681|0.6481|0.6881|0.7481
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|88.3222|84.6358|66.9287|65.4763|66.6403|62.4893|66.7679|63.7679|50.7679|58.7679|70.7314|50.7314|51.7314|59.7314|62.7314|60.7314|51.9237|51.3041|49.7268|55.5055|30.5055|24.5055|19.0055|26.5055|22.5055|40.5055|38.5055|39.5055|41.5055|49.5055|37.5055|47.5055|35.5055|32.5055|35.5055|33.5055|23.5055|16.5055|16.5055|10.5055|12.5055|16.5055|13.5055|22.5055|16.0055|38.5055|36.5055|54.5055|50.895|46.1611|62.0123|-7.5489|-24.5489|-17.5489|-25.5489|-34.0489|-42.5489|-45.0489|-46.4524|-43.9524|-53.6693|-54.0495|-50.0495|-50.5495|-53.5495|-60.4994|7.0356|9.0356|9.0356|16.5356|22.0356|25.0356|24.0356|28.0356|37.0356|36.0356|53.0356|46.2062|60.3402|42.7669|56.241|-15.9035|-18.9035|-24.9035|-26.9035|-30.4035|-36.4035|-30.4035|-12.9035|-7.9035|-6.9035|-6.9035|-23.9035|-18.4035|-0.9035|-0.9035|-10.9035|-16.4035|-17.9035|-34.4035|-14.4035|-17.9035|-21.4035|-23.4035|-31.4035|-35.9035|-33.9035|-30.9035|-41.9035|-49.9035|-61.9035|-73.1705|-69.9672|-71.6858|-68.316|-55.816|-75.816|-68.816|-77.816|-51.816|-63.316|-64.816|-111.6844|-86.066|-59.4067|-70.6185|-59.2424|-47.2424|-57.2424|-63.2424|-57.2424|-60.2424|-64.2424|-52.2424|-46.2424|-59.2424|-58.2424|-72.2424|-88.2424|-96.8197|-84.8197|-75.8197|-62.8197|-78.8197|-93.8197|-95.8197|-117.4385|21.8356|48.8356|48.8356|33.8356|78.8356|75.8356|56.8356|95.484|74.4226|41.4226|44.4226|43.4226|54.4226|31.9226|48.4226|54.414|47.5711|43.8686|38.3686|49.8818|51.0076|41.0084|34.1482|31.0258|35.8065|36.7294|38.3104|26.5672|30.6579|-3.4976|-10.4976|-14.9976|-17.4976|-27.9976|-27.4976|-22.4976|-16.9976|-17.4976|-12.4976|-15.2476|-13.9976|-20.7476|-32.2476|-35.8999|-25.3999|-24.3975|-29.3975|-25.8975|-31.3975|-26.1475|-18.1475|-26.1475|-25.8975|-21.8975|-31.3975|-32.8975|-29.6475|-31.8975|-37.3975|-32.8975|-35.3975|-39.3975|-32.1297|-23.6297|-26.6297|-20.1297|-15.1297|-19.6297|-12.6297|-7.6297|-19.1297|-15.6297|-20.1297|-23.6297|-23.6297|-19.6297|-14.1297|-27.6297|-22.6297|-37.1297|-45.6442|-45.1965|-44.1965|-43.385|-48.65|-41.75|||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-144.3824|-163.3137|-181.0544|-121.0544|-165.0544|-138.0544|-180.0544|-196.1716|-191.0193|58.7495|39.7495|22.7495|40.7495|31.7495|39.7495|34.7495|69.7495|129.7495|80.7495|67.7495|42.7495|34.7495|40.7495|63.7495|91.7495|54.7495|129.7495|130.7495|23.7495|75.7495|99.7495|163.8895|218.7894|271.0399|188.7887|170.1587|145.6488|183.8888|117.2187|177.9987|113.2987|101.5288|142.7088|132.9087|134.8687|161.3388|109.3787|127.0188|158.3988|130.9488|142.7088|134.8687|140.7487|114.2788|112.3188|119.1787|142.7088|99.5688|132.9087|117.2187|120.1587|96.6287|171.1388|169.1787|130.9488|171.1388|126.0387|197.6087|229.9687|66.2387|86.8288|22.1187|155.4588|150.5487|210.3587|192.7702|171.7018|106.5018|78.0718|85.9218|142.2918|188.7676|174.3545|137.7984|132.0859|-25.088|-61.848|-79.988|-106.3283|-76.1209|-76.281|-88.6728|-95.4625|-94.7422|-93.598|-110.4406|-101.1945|-48.2545|-73.2545|-85.3928|-94.2298|-96.0997|-91.6897|-80.4197|-66.6897|-53.4597|-99.5297|-94.7875|-98.7075|-92.3375|-81.5575|-84.0075|-83.0275|-84.0075|-99.1975|-129.5875|-134.4975|-137.9275|-169.3666|-150.5486|-159.8586|-185.1907|-166.2019|-193.4365|-172.6656|-203.5456|-209.8023|43.4259|74.7959|131.1658|181.9105|148.5365|143.1465|119.6165|140.6965|156.5728|157.7434|127.3534|135.916|106.996|125.5905|108.9994|112.9194|129.0387|132.9687|128.5487|132.0291|108.4991|114.3891|86.9391|67.2491|103.2491|118.0546|145.5884|95.6816|88.4518|73.1686|83.0207|88.2517|70.2517|63.2517|64.7517|71.2517|56.2517|48.2517|50.7517|41.2517|93.2517|96.5296|57.5062|50.0062|68.0062|36.5062|33.5062|41.0062|51.3125|31.3805|24.1895|23.6619|20.3619|20.5618|22.7743|25.7603|25.4994|25.7994|26.1994|30.0882|26.6591|26.6019|26.5019|36.5019|18.6019|14.0019|18.4019|25.4019|28.2019|28.0521|32.3135|28.1594|32.8493|-4.762|-7.762|-18.562|-28.212|-32.2523|-33.097|-32.6228|-34.6228|-46.1587|-36.6967|4.9944|5.4944|15.7944|23.0944|30.6048|22.8673|21.1673|21.8673|19.5817|18.8817|19.6817|16.7817|19.6817|27.1817|23.0523|15.9523|17.3523|18.9523|18.1523|12.2523|11.8523|14.6523|5.3523|1.0523|2.8523|3.8523|12.3523|9.4523|9.5523|4.3523|16.3523|16.1523|17.8523|22.8523|20.3523|24.3523|20.8523|23.7522|19.2522|18.9858|19.912|-4.1509
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||10.4884||||19.3333|-11.6959|-18.1737|1.8641|3.8741|4.2141|7.2841|7.5151|5.9445|5.3845|5.2745|6.0395|4.8545|5.7595|4.3395|5.6895|8.3695|-1.93|-3.23|-2.1|-2.35|-2.19|-4.03|-5.62|-5.97|-8.058|-7.8724|-5.1624|-6.7074|-7.9372|-8.3091|-7.8948|-8.2523|-8.7441|-8.6691|-9.3093|-9.6562|-10.7913|-10.6133|-9.0533|-12.2433|-13.2726|-13.3773|-14.6584|-15.7371|-15.9002|-16.8663|-15.7586|-16.8786|-18.7487|-18.3722|-22.5713|-17.9825|-19.3361|-26.0404|-13.3904|-12.5504|-17.6404|-20.5277|-19.8419|-22.8755|-20.5594|-22.9796|-22.8396|-15.2896|-19.1596|-19.7496|-17.7496|-19.9996|-21.0696|-26.2196|-26.8045|-29.3119|-23.9619|-30.4119|-25.3955|-31.2452|-23.2452|-25.9452|-23.6952|-21.4702|-17.2152|-15.8052|-19.3152|-16.3152|-20.4152|-23.7952|-33.2652|-26.0652|11.7918|20.9418|11.7018|12.1418|12.9418|12.9418|12.1418|0.9918|8.7418|9.9418|6.6918|20.1418|19.8575|18.4806|20.334|16.0596|18.1596|18.7152|16.2652|18.4641|15.5737|12.8437|16.0441|16.9779|14.1927|15.0808|14.1014|12.9637|13.4637|11.1537|5.6737|10.3537|10.2137|10.5437|6.7637|2.2337|3.2237|6.6237|0.1937|4.8737|11.9237|13.0968|12.4568|9.7068|12.0168|10.1068|7.8768|11.0068|10.2563|10.5963|11.9287|9.333|10.3352|6.4752|8.4352|7.9852|9.5469|6.3166|6.7866|8.2607|7.7074|-0.6759|-0.2759|-2.5159|-4.1759|-5.0959|-4.8759|-6.0259|-8.1759|-9.1927|-9.9514|-10.431|-10.6594|-12.8021|-10.2701|-8.3629|-9.871|-10.65|-9.24||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-3.8271|-5.7271|-6.5271|-6.8271|-7.5913|-7.3792|-7.6527|-6.8527|-7.8141|-9.0063|-6.5063|-9.1126|1.5261|0.8261|1.8261|2.5761|4.8261|7.3261|5.0761|3.5761|4.0761|4.3261|6.3261|5.8261|5.8261|4.8261|5.0761|3.5761|3.8261|4.0761|5.3261|6.0761|5.0761|5.5761|6.5761|6.8261|5.3261|7.0761|6.3261|7.5761|7.1819|7.1819|8.5771|7.3031|-1.203|-0.453|-0.453|-1.203|-2.503|-3.803|-3.203|-3.903|-2.703|-3.403|-2.803|-3.703|-3.203|-4.603|-4.503|-4.603|-6.203|-5.503|-5.403|-4.703|-8.703|-8.1478|-6.8727|-5.5727|-5.1727|-5.1727|-6.8727|-8.7727|2.4512|5.1512|6.2512|4.8512|4.2512|4.4512|3.8512|5.2512|6.2512|5.7512|5.7512|5.0512|3.8512|3.8512|5.0512|7.0012|4.7512|5.7512|6.5012|6.7512|5.4319|7.7216|-1.6149|-0.6149|-2.0149|-2.5149|-3.2149|-2.8149|-2.9149|-3.6149|-3.2149|-5.0149|-4.9149|-6.1944|1.3567|2.2567|1.1567|3.2567|4.1567|4.3567|3.8567|2.8567|4.5567|3.5567|4.9567|5.3407|5.1008|6.1954|5.3721|5.7721|6.5245|5.3957|4.0957|3.5957|4.5957|5.1957|5.2496|4.8496|5.7496|5.2496|7.5107|5.3782|3.9782|5.2782|5.2978|5.2978|6.8531|5.3368|5.3853|-0.0799|-1.8799|-3.3799|-3.8799|-4.8799|-5.868|-4.468|-4.218|-5.018|-4.718|1.6692|2.7692|3.9192|4.7436|4.3512|4.018|4.0589|2.6099|3.0748|2.5498|2.7304|2.7077|2.2827|2.7988|2.2779|2.7199|2.6721|1.5245|1.6745|2.1995|2.3328|2.1698|1.8251|1.7251|1.6167|1.4326|1.4326|1.6251|1.6884|1.4384|1.3509|1.7663|1.1126|1.3973|1.5262|1.1847|-0.0247|-0.0247|-0.3747|-0.4597|-0.3997|-0.4897|-0.5597|-0.4597|-0.5597|-0.5297|-0.3697|-0.4697|-0.6297|-0.6797|-0.8997|-0.9697|-1.2497|-1.3824|-1.4996|-1.3996|-1.869|-2.1|-1.2741|-0.7241|-0.6041|-0.5741|-0.4541|-0.8241|-1.2041|-1.0241|-1.5241|-1.1434|-1.205|-0.655|-0.625|-0.755|-0.055|-0.155|-0.525|-0.805|-1.085|-1.105|||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.9472|13.0472|15.3472|11.6472|17.1472|12.6472|17.3472|20.4472|30.7472|39.2472|-7.99|-1.59|-3.09|-8.19|-0.29|-2.79|-9.59|-6.99|-11.49|-12.59|-1.39|-4.49|-23.79|-31.59|-26.14|-28.14|-24.69|-33.99|-38.3889|-38.8682|-44.1786|-54.8706|-40.6063|-44.3403|-49.5948|-51.0719|-50.7719|-58.091|-60.7956|-62.3896|-71.1217|-81.0408|-81.9176|7.607|0.307|42.507|44.007|42.507|33.507|16.607|39.007|33.507|14.507|37.507|51.507|35.007|100.507|50.93|47.8306|22.5895|15.6426|6.3926|17.9168|5.4075|5.2067|3.4258|5.2726|-2.5149|-2.3249|-2.3249|-2.0549|-3.7449|-2.4577|-2.7018|-2.6926|-2.6696|-2.8667|-3.0314|-3.3296|-2.5596|-3.1296|-3.7124|-3.4715|-3.8823|-3.4882|-3.7782|-3.9182|-3.6782|-4.1782|-4.4763|-4.9048|-4.9226|-5.7845|-5.9939|-5.7488|-6.3781|-6.6229|-6.7283|-6.8283|-6.3722|-6.0222|-5.6722|-1.9769|-5.207|-6.0879|-5.6964|-5.4899|-3.7303|-3.835|-6.6629|-8.2758|-8.8218|-7.2918|-8.3062|-7.8873|-9.164|-8.8381|-10.502|-10.198|-10.352|-9.8702|-11.2206|-10.9452|-13.7859|-11.709|-13.3789|-11.863|-13.4445|-13.5492|-15.7296|5.5988|9.6835|9.2784|9.0689|13.143|-4.4973|-3.6594|-5.0209|-4.602|-6.592|-7.8655|-7.0405|-8.4977|-8.0105|-8.4467|-9.0731|-7.3973|-9.3873|-10.1699|-9.1225|-10.0651|-10.7983|-11.4744|-12.8133|-11.9808|-10.724|-10.305|-9.8861|-10.6192|-14.0755|-16.5704|-17.0209|-18.9741|-18.2409|-16.0415|-18.1362|-18.0315|-11.0142|-8.1864|-16.7746|-18.6599|-21.67|-21.0754|-25.8101|-23.73|-24.7374|4.4296|10.428|9.0951|6.7147|10.7137|18.7116|22.732|19.8729|20.1227|13.9338|11.9343|18.6324|-2.2512|-8.6312|-9.0112|-10.9212|-12.0612|-12.9941|-11.7541|-13.2841|-12.6141|-10.8041|-11.5641|-10.8041|-12.5141|-7.0941|-12.6141|-14.6141|-17.8141|-19.373|-17.203|-14.153|-19.083|-22.6711|-19.7929|-16.1406|1.2907|6.9207|7.6107|8.1307|2.8507|1.9007|10.1207|10.1207|12.4607|12.0307|6.6907|9.2207|11.4107|6.9407|5.1007|-1.4687|-1.7087|-5.9787|-4.7487|-5.8087|-6.6344|-6.5944|-8.8671|-7.2135|-6.7361|-7.7986|-7.0986|-8.0086|-9.1168|-9.7842|-9.1734|-9.4234|-11.2894|-11.8676|-13.8524|-12.2543|-12.2642|-14.2653|-13.2525|-13.5766
09430|103445|/equities/taishin-fhc|MSCI_EEM|6.4568|6.4437|5.6264|-1.6739|-1.0239|-1.7239|-3.4739|-3.3739|-3.9739|0.8006|0.3506|0.8506|1.0506|1.1006|1.0506|0.7506|0.7506|2.0506|2.1506|3.9506|3.2146|3.0301|3.3251|3.3778|2.9054|2.6554|3.6054|3.999|2.949|3.599|3.6588|4.1088|3.997|4.3505|-0.6425|-1.3143|-1.4582|-1.6502|-2.7538|-2.7058|-4.5293|-5.3871|-4.2581|-4.4889|0.1867|1.6955|3.0214|4.0273|3.1129|3.3012|3.4242|3.1112|3.1433|3.0061|4.1752|3.174|2.4308|-0.0353|-0.6475|-1.2598|-1.6534|-2.0471|-1.391|-1.3036|-1.9596|-1.7846|-1.391|-1.5676|-1.5676|-1.8668|-2.0806|-2.9782|1.3807|1.338|1.6372|1.5342|1.5098|1.2533|0.8686|1.6402|1.6414|1.4739|1.3901|1.432|1.3483|1.0551|0.5945|1.0133|1.1808|1.9594|1.7094|1.9144|1.4356|1.7946|1.7228|1.5632|1.5233|1.9224|1.6637|1.5537|1.4089|1.2892|1.5685|1.7401|1.7825|2.0337|-0.5769|-0.4238|-0.8064|-1.0743|-1.0743|-1.1508|-1.2656|-1.1891|-0.9212|-0.97|-1.2554|-1.3268|-1.3982|-2.0047|-2.2545|-2.4193|-2.3131|-2.1704|-1.3498|-2.1347|-2.3131|0.2464|0.4962|0.8173|1.3525|0.8173|0.9244|0.5676|0.6389|1.5666|1.6736|1.4952|2.1732|1.9646|1.9035|2.1366|1.365|1.4299|1.722|1.6837|1.9956|2.0729|2.3674|-0.3696|-0.5032|-0.5642|-1.0248|-1.209|-1.2705|-1.4547|-1.7004|-1.9461|-2.0382|-2.3453|-2.93|0.4905|0.5826|1.0956|0.6009|0.4772|0.539|0.8483|0.9719|0.3535|0.0442|0.2916|1.5286|0.9101|1.6523|3.0747|3.533|3.8042|3.6019|3.4863|2.7349|3.6308|4.6315|3.062|3.1454|3.7004|3.5026|3.7889|3.0026|2.4126|2.8426|3.2126|2.0926|3.6826|3.5852|3.2452|3.8452|4.8069|2.9969|4.1069|4.7893|5.0603|-2.2312|-3.3912|-3.7263|-4.1059|-3.8852|-4.1952|-4.6069|-5.6949|-4.8093|-4.8103|-4.2899|-3.5299|-2.5199|-2.9199|-3.2199|-4.4499|-3.9899|-4.9087|-4.6422|-4.1522|-4.6191|-4.6625|-3.8725|-5.0925|-5.3911|-4.8883|-4.5483|-3.9683|-3.4483|-4.3383|-4.8583|-5.0583|-6.5309|-5.7029|-4.4329|-3.7829|-3.6429|-5.7729|-4.4329|-5.4929|-6.2749|-5.9749|-7.1588|-6.4398|-7.1836|-6.9629|-6.7521|-6.989|-6.8189|-8.2133
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|5.418|4.3695|3.5695|2.0695|2.2195|1.2695|1.5695|1.369|1.1215|3.4482|2.8195|3.4695|4.8034|3.8534|3.7534|4.376|4.0733|4.5286|4.1286|4.1286|3.8318|-0.9321|-1.3821|-1.0821|-2.4821|-2.9821|-2.4821|-2.3321|-3.7321|-3.6135|-4.1205|-3.6062|-4.3263|-4.3229|-3.9229|-4.4729|-3.8229|-3.8229|-4.4229|-3.6729|-5.2729|-6.1254|-5.4949|-6.2138|0.2206|1.7206|3.4706|4.7206|4.4706|4.6145|4.9911|4.879|3.7461|3.8402|4.0169|3.9169|4.0021|3.6241|4.2241|2.8391|-1.0597|-1.4397|-1.0597|-1.4397|-1.9797|-1.8497|-1.8197|-1.7197|-0.8997|-1.2697|-1.2997|-2.9397|-1.6595|-1.5295|-1.0895|-1.1095|-1.3195|-1.5795|-1.7295|-1.9173|0.1833|0.0133|0.6633|1.0133|0.6833|0.6933|0.4333|0.7133|0.6433|2.1133|1.8133|1.9133|1.8633|1.9759|2.4844|1.6305|1.8305|2.0305|2.0339|-0.4944|-0.6544|-0.7844|-0.4744|-0.7844|-1.0644|-1.6744|-1.5744|-1.5742|-1.8042|-1.9669|-1.9815|-2.1015|-2.2789|-2.3466|-2.3893|-2.6493|-2.9176|-2.4873|-2.6842|-2.3142|-2.9242|-2.8042|-3.2352|-3.6241|-3.5956|-3.7668|-3.3804|0.8825|2.1825|2.7825|3.5667|2.1408|2.4703|2.2798|2.1894|1.9994|1.8494|1.4294|2.1894|-0.0603|-0.2203|-0.9203|-1.3903|-1.3303|-1.2403|-1.2003|-1.0403|-1.4103|-1.2703|-1.5403|-1.8303|-1.5403|-1.6203|-1.1603|-1.8803|-1.4903|-1.2103|-1.8803|-2.4403|-2.9503|-3.5681|-3.2918|-3.5531|-3.6751|-4.0618|-4.1276|-5.0456|-3.6949|-2.7349|-3.9049|-4.2671|-5.0841|0.8968|0.5068|0.7368|2.2188|2.813|2.8625|3.1596|3.011|2.5654|4.4964|5.8668|-1.6854|-1.4082|-1.4379|-1.725|-1.3894|-1.9091|-2.3404|-1.7326|-1.5855|-1.8494|-1.6994|-0.7994|-1.6394|-1.9394|-2.0294|-2.9694|-2.5294|-2.7394|-1.1994|-2.1294|-3.7994|-4.5694|-5.8261|-4.3861|-4.9761|-6.2201|-4.4751|-4.4901|-5.0707|-3.2007|-2.5307|-1.2907|-1.5307|-2.5807|-3.2007|-2.6807|-2.6807|-2.0507|-2.2907|-2.4307|-1.9707|-1.6907|-2.5707|-1.9207|-1.2207|-0.8007|-0.7607|-0.9907|-1.5507|-2.8907|-2.1507|-3.4707|-3.5107|-3.1107|-4.0607|-3.3307|-4.1007|-3.6507|-3.9707|-4.1507|-4.0107|-5.4507|-4.7569|-5.5836|-4.4036|-4.9436|-5.5336|-6.1979|-6.4965
09432|13206|/equities/industries-qat|MSCI_EEM|-2.6654|-2.0854|-2.8754|-3.0525|-2.5025|-2.7025|-2.3825|-1.9125|-2.8525|-3.5682|-2.8582|-3.2941|-3.3036|-2.8036|-3.2636|-3.5536|-3.1836|-3.4936|-3.6336|-3.4436|-3.6536|-4.9836|-4.9282|-5.2282|-4.2782|-5.1782|-4.0982|-4.6782|-4.9582|-3.4682|-4.8182|-3.8482|-5.9482|-6.5647|-5.6613|-6.0306|-5.1106|-4.9806|-6.2206|0.0919|0.9719|2.1019|3.3519|2.6319|1.1519|3.4919|4.0119|4.2019|4.9238|4.9926|3.701|2.731|4.411|5.4161|3.3546|3.9418|4.3675|4.1689|4.7389|4.0465|3.7345|4.3411|3.804|4.516|-1.4762|-0.6412|-0.6312|-2.6712|-2.7952|-2.6912|-3.4412|-4.5197|-3.5127|-3.3619|-3.3238|-3.5187|0.2708|0.6708|0.6408|0.9908|1.2608|1.1608|1.8608|2.0628|3.0608|4.1208|3.2166|3.4056|4.1984|3.8824|3.6328|3.8029|-1.5542|-2.0032|-1.0542|-1.7442|-1.9242|-1.2942|-2.5542|-3.3792|-2.7042|-3.0852|-3.5193|-3.4459|-3.6932|-3.4141|-3.368|-2.848|-1.928|-2.428|-2.128|-3.378|-3.678|-3.078|-2.678|-3.318|-4.078|-4.8111|-4.5129|-4.307|-4.657|-4.657|-4.3139|-6.2432|-5.0124|-5.6677|-4.7858|-5.4903|-4.8881|-6.1999|-5.4099|-6.0488|0.7988|0.2188|2.0988|3.5888|4.1388|3.9188|4.2888|2.6388|2.1988|4.1788|3.0988|3.9388|4.8988|3.9309|3.3379|3.2679|2.3979|1.4379|1.7979|2.3379|2.2079|3.1179|4.4434|3.3234|2.9128|3.6329|2.8981|2.9873|3.5804|-0.7844|-0.9844|-1.5753|-2.2117|-1.1299|-0.3026|-0.8026|-0.7571|-1.7026|-1.4844|-1.5571|-1.5481|-2.3117|-2.2481|-0.839|-1.1935|-0.939|-0.1844|-1.1026|-1.7481|-1.1753|-1.0299|-1.9208|-3.039|-3.6753|-4.3023|-4.5641|-5.4983|-5.4102|-3.9192|-3.9102|-4.5012|-4.9292|-3.9832|-3.6472|-4.2192|-3.8832|-4.6012|-4.8922|-4.6472|-3.9922|-6.5192|-7.2472|-8.6562|-9.2767|-7.0108|-9.6149|-7.2696|2.2018|4.6838|6.3288|5.6378|6.5773|7.3215|3.0305|5.4105|4.0935|4.1403|4.6363|5.9768|-0.6361|-2.3381|-1.9991|-2.9251|-3.0241|-4.0571|-4.4371|-3.8421|-4.7761|-4.3141|-5.1731|-5.6485|-5.8391|-6.1031|-6.619|-6.46|-7.8388|-7.9452|-7.816|-8.7641|-7.3757|-8.1745|-7.3805|-5.3805|-4.9675|-4.3975|-5.9925|-5.2235|-9.3235|2.5729|8.0519
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-20.0105|-24.5189|-23.7273|-20.9573|-15.2373|-7.4773|-8.2673|-3.5673|-6.3973|-11.2273|-9.6773|-5.2273|-6.7273|-14.1773|-15.1773|-12.5173|-11.1473|-17.2273|-21.4273|-23.3287|-25.7666|-25.3166|-27.2966|-32.7835|-30.658|-35.2973|-34.4529|-34.4929|-36.5829|-42.981|-44.0014|-45.2121|-52.3668|-52.0075|-53.5333|-57.9266|-57.2832|-52.2932|-63.7332|-56.5652|-72.8452|-70.1147|-58.1047|-63.7847|-69.6347|-83.4364|-86.2674|-84.1065|-87.0396|-95.0326|-93.1124|-113.4432|7.9694|8.9594|48.0694|48.1794|80.5594|81.2294|69.7794|36.9994|51.0894|63.6916|61.3423|56.4392|30.2327|37.662|33.862|31.1326|40.1632|38.9294|29.5084|18.2684|21.7584|25.8091|19.2394|20.8982|-3.0532|-4.4932|-4.2332|-4.7232|-1.9732|-10.6332|-10.1932|-7.3332|-8.0232|-9.8532|-13.6232|-17.1232|-20.5913|-20.0498|-20.6443|-21.5777|-20.2477|-20.0777|-24.8277|-24.6655|-27.1216|-23.024|-29.6228|-28.897|-32.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.423|4.243|3.323|3.123|3.443|3.603|4.163|6.2222|4.4158|3.0158|2.5758|1.8358|2.3758|3.5742|2.5408|2.3189|1.2389|0.7189|1.0589|1.1889|0.3189|0.0989|0.6489|0.6189|0.8689|1.2989|1.4789|0.6989|0.3289|0.9489|0.9289|1.0789|0.4089|0.2889|1.1189|0.5989|0.2638|0.2923|0.8531|1.604|1.2808|0.8721|0.9196|0.9672|0.72|1.8036|1.9747|2.2598|3.2364|2.1941|1.8882|2.2284|2.1412|1.6362|1.9959|1.8289|-0.1359|-0.2119|-0.7062|-0.7822|-0.6302|-0.5446|-0.7727|-0.8868|-1.0864|-1.2955|-1.4|-1.8943|-1.9608|-2.4836|-2.6592|-3.7362|-2.4985|0.1997|0.4564|0.1047|0.3423|0.3993|1.1882|1.4829|0.8841|1.4639|2.3193|1.7965|2.021|2.4705|-0.3547|-0.6493|-0.4212|-0.4972|-1.3622|-1.3812|-1.4002|-1.4287|-1.4287|-1.8374|-1.1721|-1.2196|-1.6473|-1.4097|-1.0865|-1.3622|-1.1721|-1.2196|-1.4477|-1.1721|-1.5332|-1.6473|-1.3717|-1.3241|-1.5523|-2.2176|-2.662|-2.6426|-2.6711|-2.2149|-3.0228|-3.3074|0.6054|0.7005|0.7955|0.0352|0.5959|0.2728|1.4609|1.6034|1.9361|2.2022|1.6415|1.5464|1.4324|0.4819|1.651|0.9096|1.0141|0.9286|1.8411|2.3828|1.9361|2.8771|1.0427|3.2478|1.8281|1.8681|1.8681|1.2218|1.9886|1.3757|1.0969|1.1444|1.0019|1.4011|1.129|1.4784|1.2888|1.0703|1.2225|1.1343|0.5943|0.5643|0.8743|0.9004|1.0204|1.0538|1.1642|0.8142|1.1342|1.0102|1.2885|-0.1237|-0.2737|-0.2037|-0.1037|-0.1237|-0.0737|-0.0037|-0.0537|-0.1437|-0.1337|-0.5637|-0.8237|-0.9037|-0.9837|-0.8037|-0.6037|-0.7637|-1.3537|-1.4164|-1.631|-1.592|-1.572|-1.202|-1.632|-1.722|-1.8667|-1.536|-1.606|-1.086|-1.606|-1.686|-1.946|-1.866|-2.1566|-2.3007|-2.2974|-2.7116|-2.8846|-2.1928|-2.7737|-2.363|-2.6528|-2.1776|-2.3889|-2.4907|-1.9907|-2.4007|-2.5046|-2.4846|-2.5746|-2.5946|-2.1146|-2.6046|-2.8142|-2.6142|-2.0742|-2.0342|-2.9442|-3.513|-3.1977|-3.3077|-3.4277|-4.3047|-3.9435|-4.3895|-4.5122|-4.838|-4.6273|-4.9973|-5.601|-4.581|-5.2245|-5.8022|1.52|2.02|3.02|4.6|3.8514|1.2014|2.2314|1.606|2.326|2.0272
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|62.1712|52.3553|39.8553|42.3553|49.7553|59.8553|58.992|64.8967|53.8824|-8.855|-17.8056|-8.8083|-18.6009|-22.405|-21.105|-30.555|-25.905|-23.005|-43.305|-45.555|-55.0973|-58.5954|-57.1954|-71.028|-59.4279|-73.2366|-56.5683|-44.5183|-42.0183|-42.2683|-50.1183|-62.4683|-74.4786|-77.1707|-84.32|-70.77|-69.42|-51.47|-70.52|-76.17|-90.07|-104.9806|-96.684|1.5224|11.0224|3.3724|15.5224|31.0224|17.3224|17.8224|41.5224|80.2224|72.8224|88.6225|61.5224|78.3224|87.8224|72.7224|59.6057|33.9391|41.2724|60.6891|61.3675|34.2879|42.3413|32.1746|35.0913|42.4139|39.2725|29.1665|26.0118|17.6189|29.2261|19.8279|21.8012|19.5079|24.8236|21.5782|27.4182|-6.1055|-8.5459|-12.8189|-8.2908|-8.6947|-12.9039|-15.3061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-8.8791|-7.4291|-10.3891|-8.9191|-9.0991|-7.1491|-8.5691|-7.7291|-8.4091|-7.6891|-5.8491|-6.0591|-3.8791|-8.7191|-7.7291|-7.2991|-4.2191|-6.2391|-11.3091|-12.465|-12.165|-9.345|-11.195|-12.585|-13.5089|-14.5755|-14.2375|-15.3802|-18.0647|-18.8283|-17.3315|-17.1139|-20.2125|-21.5046|-22.8663|-21.6884|-22.2721|-22.1831|-26.5164|-23.5879|-31.2149|-27.5594|-27.7552|-32.9338|-29.3425|-33.844|-36.4522|-40.703|-40.328|-40.8213|-43.3734|-47.7738|-52.3407|-52.3011|-56.0188|-71.5512|-58.2925|-55.9341|-66.6148|-68.0108|-64.3941|-69.0737|-66.6597|-62.9101|-58.5371|-66.8971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|3.756|3.436|3.606|4.906|5.606|5.0436|6.2436|5.4929|4.5555|4.7616|4.8219|4.9019|3.7332|4.092|3.712|3.232|3.272|4.1053|2.6853|2.8253|2.2853|2.7453|2.3553|2.9053|3.9453|3.025|2.585|2.375|2.245|3.365|2.325|2.405|2.015|2.635|3.8684|-0.8056|-1.9256|-1.4456|-1.4056|-0.9556|-1.5756|-0.6756|-0.3156|-0.7556|-0.6556|-1.1956|-0.7556|-0.7956|-0.5656|-1.5756|-2.4456|-2.1456|-1.5356|-1.2656|-1.7856|-2.5356|-2.0156|-1.4056|-1.1856|-2.0756|-2.9456|-3.1556|-2.9456|-2.4156|-3.5756|-3.7574|-3.9193|-4.3732|-4.1032|-3.7832|-3.6166|-3.5466|-3.2275|-2.9075|-1.9075|-2.2375|-1.3475|-2.1475|-2.3075|-1.9275|-2.8675|-2.8275|-2.4875|-2.3775|-1.8975|-3.2075|-3.2875|-3.2675|-3.6975|-2.0575|-2.4575|-2.4475|-2.8275|-2.0842|-1.8442|-2.1375|-0.9508|-0.4708|-1.2842|-1.4308|-0.9908|-2.1108|-1.4975|-1.5908|-2.6042|-2.6308|-2.9508|-3.4661|-3.5461|-3.6646|-4.0606|-3.5873|-3.8806|-3.6939|-3.7073|-4.2406|-4.7507|-3.3774|-3.364|-3.3507|-5.004|0.405|1.925|2.8584|3.445|1.685|1.4584|2.405|3.4184|3.4984|3.8515|2.8965|3.7665|3.0362|2.9562|3.9489|2.9203|2.7858|2.8338|2.9348|2.4477|2.2424|1.4727|1.7293|1.7165|1.6523|2.2938|3.1661|-0.4993|-1.3716|-1.192|-2.5775|-2.5069|-2.2375|-2.0138|-2.0077|-1.2905|-0.8859|-1.4621|-2.0077|-1.7932|-2.2836|-2.4|-2.7924|-2.8046|-2.8291|-2.1548|-2.4552|-1.4131|-1.8545|-1.6828|-2.2807|-1.6904|-3.1632|2.8022|2.6853|3.494|2.3134|1.5887|1.238|1.5127|1.4543|2.3368|2.5559|2.6599|-0.1798|-1.1198|-1.7298|-1.9398|-2.1398|-1.9298|-1.6998|-2.2198|-2.1898|-2.2298|-2.6698|-2.9098|-3.1998|-3.4698|-2.7798|-3.1898|-3.2798|-3.7298|-3.8498|-4.2598|-4.2298|-3.8798|-4.7498|-5.5914|-5.7588|-5.612|-6.1483|-6.9098|-7.5075|-6.4774|-7.0174|-6.4399|-8.9271|0.6406|1.4006|5.0606|7.5573|4.3581|4.6046|2.5801|1.6913|1.5913|1.5758|1.5658|1.6658|1.8104|-0.1308|-0.3608|-0.3008|-0.4708|-0.2108|-0.3008|-0.4508|-0.3208|-0.3208|-0.4808|-0.5408|-0.8508|-1.0808|-1.2608|-1.0733|-1.0333|-1.2033|-1.3331|-1.4624|-1.6587|-1.5842
09438|103293|/equities/au-optronics|MSCI_EEM|-1.5003|-3.9003|-5.4003|-6.0503|-6.3443|-4.8443|-5.6443|-6.4943|-6.5631|-6.6243|-7.1743|-7.3064|-5.5064|-6.6064|-7.4432|-7.6174|-7.2707|-6.8207|-7.4207|-6.2755|-6.3255|-6.3255|-5.8255|-6.2255|-6.6255|-5.7255|-5.9755|-7.7755|-8.97|-9.4639|-8.319|-5.419|-7.519|-8.519|-9.2225|-7.8225|-7.6225|-9.4725|-11.3861|-11.4585|-10.6585|-11.6835|-9.4696|-13.1414|-12.1897|-11.3272|-13.5817|2.8849|3.6408|3.2089|6.1787|3.1549|2.1829|0.509|0.455|3.7488|5.9087|9.3645|17.248|8.8961|8.6726|6.4918|5.6819|5.9927|5.2908|-0.0585|-0.8684|-1.3652|-2.1536|-3.9679|-3.6223|-5.307|-1.8944|-1.2464|-1.3004|-2.6719|-3.7303|-3.6655|-3.3199|-4.4579|-3.7953|-4.7984|-3.2127|-2.8887|-2.8887|-2.2948|-1.8628|-1.5928|-1.9708|-1.2148|-0.7829|-0.8909|-1.2148|-0.9449|-1.7548|-0.4589|-0.9989|-0.1349|-1.7548|-1.3768|-1.8088|-2.0248|-1.7548|-1.9708|-0.1349|-2.4568|-1.5388|-2.3488|-1.9708|-1.2148|-2.4028|-2.7807|-2.1868|-2.7267|-1.6468|-1.1608|-3.3207|-5.3618|-5.5236|-5.232|-5.9447|-6.9676|-6.1087|-7.4198|-7.3697|-7.2185|-6.3654|-9.1129|2.3944|5.8502|4.3383|4.6623|5.5262|6.3362|7.1542|6.0479|5.8319|4.158|6.3179|-0.8823|-1.9622|-3.2581|-3.3121|-4.0141|-4.5001|-5.8932|-5.6384|-6.0825|-7.2113|-6.1977|-5.4417|-6.7377|-6.4137|-3.2819|-3.5519|-3.9298|-4.2538|-5.1718|-4.1458|-4.8478|-7.0849|-7.5849|-9.0949|-10.8999|-9.1377|-10.778|-10.9422|-10.3922|-8.1422|-8.2422|-11.0422|-9.9922|-10.8922|-13.1413|-13.0236|-14.5707|-14.4286|-11.729|-14.4294|-13.3271|-14.0079|-14.306|-14.89|-15.0473|-15.3947|-13.5447|-18.2947|-17.1052|-19.0308|-16.8987|-11.7487|-12.2487|-15.3487|-12.4987|-9.5487|-15.2487|-18.9487|-17.0987|-15.1487|-13.0087|-17.2787|-15.7287|-15.0987|-21.1187|-23.1087|-25.9687|-24.3687|-28.7691|-34.0902|-25.3996|-25.2074|-33.8726|5.7866|15.6766|16.6966|10.4066|17.8066|10.7766|20.3866|19.4666|26.739|-0.3617|-9.6017|-3.0317|-3.0317|-7.5617|-6.0217|-10.9217|-10.5617|-14.1817|-12.7317|-14.3617|-13.1817|-11.3317|-9.6517|-12.3017|-13.5817|-12.2617|-7.7717|-10.8517|-7.0617|-12.9217|-10.6717|-11.5517|-16.4817|-17.5588|-12.8988|-11.6188|-12.6888|-13.4188|-15.4788|-18.1788
09439|103438|/equities/hua-nan-fin|MSCI_EEM|7.1869|6.6883|6.0119|5.4416|5.1916|6.2073|4.7956|5.457|3.9718|3.0807|4.0411|4.8411|5.0235|5.8177|3.9677|3.8677|3.2677|3.5177|3.3177|5.5677|5.6447|4.4802|4.4059|3.9059|2.7559|2.3559|3.1059|3.0059|1.0559|1.2559|1.2559|3.0059|2.9559|3.0059|2.6559|3.1059|3.6059|3.5059|3.2059|3.4559|1.8059|3.0059|4.0059|3.0963|2.6128|3.7733|3.725|5.1458|2.9698|3.3186|3.5369|-0.3612|-0.2161|-0.1677|-0.2041|-1.7117|-2.5126|-2.701|-1.9943|-2.3241|-2.7952|-3.7375|-2.701|-2.7952|-3.6904|-3.5612|-3.5857|-2.659|-2.7482|-3.239|-3.239|-4.5828|2.0937|2.1829|2.542|2.3114|2.9449|2.9128|2.0902|2.8625|2.2239|2.5321|2.4092|2.1857|2.1183|1.8972|1.0934|1.1357|1.0511|1.9395|1.8589|1.8831|1.4089|1.5303|1.7408|1.8173|1.5449|1.7068|1.4523|1.2094|1.2499|1.2499|1.5333|1.5005|1.8001|1.7023|1.7715|1.812|1.994|-0.3166|-0.4708|-0.5094|-0.6251|-0.6251|-0.3937|-0.3673|-0.8756|-1.2024|-1.6381|-1.3839|-1.747|-2.11|0.1504|0.1504|0.4408|0.1867|0.2593|1.35|1.2132|1.6919|1.9653|1.3158|1.3842|1.0765|1.2132|1.2816|1.3842|1.2132|1.7602|1.9219|-0.4162|-0.6486|-1.5447|-1.3788|-1.2792|-1.4784|-1.2792|-1.412|-1.2792|-1.6111|-2.0094|-1.7976|-2.2085|-1.7721|-2.025|-1.9301|-1.8985|-2.0882|-2.2462|-2.4675|-3.3089|-2.8301|-3.2012|-3.1512|-3.2727|-3.5014|-4.0377|-4.0565|-3.705|-4.1204|-4.8561|-4.3449|-2.8758|-3.6938|-2.6241|-1.828|-2.0655|-1.917|-1.7093|-2.2435|-2.8372|-1.264|-0.8782|-3.6386|-3.3121|-3.2528|-4.1432|-4.078|-4.2839|-4.6339|-5.3676|-5.2324|-4.9243|-5.7975|-4.8475|-5.4675|-5.3775|-4.8175|-6.1775|-4.8175|-4.8375|-2.3975|-5.3775|-5.9875|-6.5675|-8.0204|-6.3804|-7.7104|-7.1793|-8.5759|1.6848|2.2348|4.6248|4.7748|6.8176|-0.0643|-2.0543|-2.9943|-4.2343|-4.0243|-2.4343|-2.9943|-3.9543|-4.5854|-3.5254|-4.8954|-3.5254|-2.3754|-2.1154|-2.5754|-2.8054|-3.5554|-4.5054|-4.3754|-5.4726|-5.0175|-3.6575|-4.0375|-2.5375|-4.0375|-3.7175|-4.8375|-4.6575|-5.0495|-5.9666|-5.2657|-6.4124|-6.0905|-5.8789|-6.3537|-6.9025|-7.4516
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|167.8643|219.3643|128.3643|98.3643|230.3643|-34.3604|-128.8604|-158.3604|-199.3604|-186.6178|-193.1178|-227.8831|-168.8831|-212.2312|-205.0902|-198.2114|-208.8738|-216.4708|-202.8596|-191.3596|-148.3596|-160.3596|-165.3596|-107.3596|-129.3596|-108.3596|-100.3596|-103.3596|-212.8596|-248.1774|-257.0484|-202.0484|-219.0484|-212.0484|-235.0484|-198.0484|-204.0484|-193.0484|-288.5484|-246.0484|-357.5484|-416.2205|-336.4883|-368.4883|-484.3758|-323.3065|-444.4794|141.1837|158.1837|241.1837|358.1837|285.1837|230.1837|265.1837|340.1837|317.1837|406.4263|333.3535|358.3535|324.3372|314.4965|194.4965|291.0517|293.363|-106.7299|-137.7299|-127.7299|-100.2299|-118.7299|-160.2299|-136.7299|-180.7299|-112.2299|-121.7299|-139.2299|-190.7299|-156.7299|-207.7299|-241.561|-211.7821|-233.7821|-262.7389|-230.7389|-264.7389|-232.7389|-277.7389|-291.6436|-206.1436|-326.6436|15.9771|71.4771|196.4771|186.4771|272.4771|188.419|190.6145|161.6145|181.6145|174.45|180.45|152.9723|149.4136|95.6819|94.6819|68.6819|99.6819|72.1819|92.6743|85.1659|64.9899|49.661|-0.1203|-20.3203|-21.1203|-22.2203|-32.9203|-28.2614|-31.1127|-30.5991|-28.5991|-25.1991|-30.6991|-27.0991|-27.1991|-35.0991|-39.2991|4.4785|8.1085|17.9185|18.7185|24.4685|20.7785|40.4685|-14.9734|-15.9634|-24.6674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.036|9.886|-0.8338|-4.3338|-4.5838|-3.4838|-3.8338|-6.3338|-6.7209|-7.0128|-5.5128|-4.1128|-4.3128|-5.1628|-4.8628|-4.0628|-3.6128|-3.0628|-3.4128|-3.8628|-4.8628|-5.2628|-4.9628|-4.1628|-4.0628|-2.8628|-4.9128|-6.6128|-7.3975|-6.5416|-5.2416|-2.776|-4.1983|-5.5698|-6.0778|-4.9603|-4.7571|-7.297|-8.8838|-8.0262|-8.585|-9.9593|-8.4975|-10.6749|-10.7242|-9.5742|-11.4998|0.6056|0.5546|0.7587|3.4631|1.269|0.5035|0.8097|1.0649|2.4426|4.6368|8.3107|14.1789|9.7983|8.0776|5.3721|6.8223|-0.2546|-0.3975|-0.9486|-1.2037|-2.0406|-2.4488|-4.1633|-3.8367|-5.1736|-2.4488|-1.5303|-2.0099|-2.4488|-3.602|-3.8508|-3.4222|-3.958|-3.8559|-5.2193|-3.9764|-3.9005|-3.9337|-3.8503|-4.6544|-4.1135|-5.0775|0.687|1.5545|1.6055|1.0442|1.7076|1.1973|3.2384|3.1363|3.9018|2.524|3.2384|3.3405|4.31|4.8713|4.9223|6.3764|-1.518|-1.0077|-2.5895|-2.6406|-1.9262|-3.5591|-4.1714|-4.5286|-4.5796|-3.9673|-3.3549|-4.3755|-5.5287|-5.5528|-4.2771|-5.8997|-6.2145|-6.6533|-7.5065|-7.0649|-7.8042|-6.5285|-10.4771|4.8535|7.8131|-1.0143|-1.2694|-0.8102|-1.5245|-1.5245|-2.1369|-3.1064|-3.8208|-1.7286|-2.6471|-3.1679|-5.3291|-6.7867|-6.7364|-7.0772|-8.2964|0.8156|0.6648|1.1171|3.6804|4.2478|2.5658|4.1984|9.3929|-1.6074|-1.6569|-3.6357|-4.6746|-4.4273|-7.0577|-9.1261|-9.3724|-10.4696|-12.4418|-10.9117|-11.8355|-13.7551|-13.8064|-11.7475|-13.8555|-15.6292|-16.1866|-16.5787|-18.2329|-20.1852|-22.36|-24.4468|-18.2736|-21.5241|-23.0169|-24.218|-23.1369|-20.0432|-18.5725|-19.2589|-17.8862|-27.1025|-25.6358|-27.5253|-31.5359|-28.221|-26.0672|-28.8573|-21.9972|-27.0472|-28.8573|-30.5772|-33.4673|-37.5971|-32.6071|-35.5071|-30.6571|-38.9371|-42.2671|-45.2171|-51.189|-52.2139|-60.7166|-69.8695|-63.6289|-58.0521|-71.5374|-82.5115|-68.3071|-64.2471|-72.7271|-65.2871|-90.759|9.2223|19.1722|43.8422|37.3422|34.3222|37.6122|48.9147|37.9519|37.4055|24.3437|35.4136|30.1391|21.4925|18.1625|15.2525|22.2425|8.1025|6.2625|10.8425|16.5625|16.9795|15.1495|19.1617|15.5652|-2.8288|-12.0188|-13.2626|-9.254|-9.41|||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-37.3984|-46.8984|-52.6926|-34.9085|-45.8983|-44.0815|-39.0919|-37.5919|-37.0919|-38.0919|-32.5919|-50.5743|-39.9453|-42.4453|-39.4453|-31.9453|-7.4453|-7.4453|-20.9453|-24.9453|-28.9453|-32.4453|-28.4453|-35.9453|-32.9453|-38.4453|-32.9453|-32.9453|-44.9453|-47.8918|-42.8918|-31.3918|-27.8918|-30.8918|-39.8918|-40.8918|-43.3918|-40.3918|-38.3918|-37.8918|-42.3918|-27.8918|-42.3918|-27.3918|-37.8918|-34.8918|-36.8918|-47.3918|-50.5742|-47.4274|-38.9274|-43.4274|-31.4274|-32.4274|-26.9274|-31.9274|-49.4274|-51.2249|-48.4289|-47.4289|-57.4289|-54.5418|-55.0418|-63.4212|-64.4212|-59.4212|-65.4402|9.2557|25.7557|24.7557|37.2557|12.2557|25.7557|27.7557|33.2557|34.7557|33.2557|19.2557|21.2557|29.2557|29.7557|30.2557|17.2557|32.7557|47.7557|51.7557|40.2557|47.2557|78.2557|87.7557|64.2557|65.7557|85.4508|66.8065|54.9516|61.6685|62.887|56.887|60.7802|60.7802|52.9887|36.4887|34.4887|37.9887|55.4887|53.9597|56.6497|58.64|34.14|42.14|39.64|48.14|44.64|57.64|61.14|67.64|62.9546|59.4546|40.4546|46.4546|37.4546|31.9546|17.4546|20.9546|27.9546|16.9546|29.4546|41.4546|28.9546|33.9546|38.9546|47.4546|55.9546|62.2883|63.7883|60.2883|47.2883|37.2883|45.7883|58.7883|60.8759|71.1954|60.7799|51.2799|24.2799|39.7799|42.7799|46.2799|50.2799|49.7799|45.2799|59.7799|49.4104|37.9104|47.2338|32.7054|30.7054|26.2054|22.2054|15.7054|11.2054|23.7054|26.2054|23.7054|25.2054|24.2054|23.7054|30.7054|22.2054|25.7054|31.7054|16.2054|34.7054|40.2054|51.7054|51.2054|48.4851|46.4851|52.8723|36.4137|30.4735|30.9735|41.4735|30.8955|29.3955|42.3955|37.2172|31.9802|25.2002|26.6614|26.9162|16.1162|12.3163|10.4162|13.0162|12.4162|11.2163|15.7163|12.7163|12.4462|10.9462|10.8563|6.8963|5.3163|1.7063|6.7262|5.9263|5.5763|4.9663|18.8662|19.0462|20.3662|25.8263|38.1463|31.1063|28.4663|30.6662|16.1363|11.9162|13.9462|21.4263|17.9062|12.3563|17.0263|19.3062|19.6864|19.4921|19.8046|19.6134|16.5481|18.8381|22.8618|17.8279|16.1479|12.3679|13.6879|15.8879|12.1879|23.6379|13.7779|15.7079|16.6779|-2.6949|-9.1149|-9.1149|-8.6749|-11.2349|-7.7949|-8.3249|-12.6349|-12.6349|-15.9849
09443|103237|/equities/yageo-corp|MSCI_EEM|-142.1934|-120.6934|-167.1934|-163.1934|-149.1934|-228.1934|-258.6934|-279.4093|-308.7742|-334.4505|-256.5422|-278.3803|-211.8193|-240.8193|-236.8193|-275.4103|7.1855|72.1855|106.1855|241.1855|210.9283|188.087|194.6523|-10.5796|-43.5796|-49.5796|-4.5796|-0.5796|-75.5796|-76.5796|-116.5796|-142.0796|-110.0796|-93.5796|-105.5796|-72.5796|-63.5796|-61.5796|-150.5796|-138.5796|-234.5796|-300.8835|-249.6414|-232.8084|-336.2571|94.2832|93.6602|130.4412|152.2612|161.6122|187.1722|158.4952|130.4412|141.0392|187.1722|287.5422|281.3082|218.9662|266.3462|278.8141|328.6882|326.557|349.2638|-63.3372|-171.1882|-176.1752|-199.2422|-129.4192|-139.3942|-152.4862|-126.9252|-272.1812|-103.2362|-132.5362|-69.5712|-202.9822|-222.9322|-307.0932|-360.2629|-355.4761|-377.24|-426.5679|-456.0573|-473.8631|-479.0475|-509.5945|-590.5694|-526.9814|-687.2205|-727.7675|166.792|270.279|467.246|461.4637|281.8256|276.1521|76.8651|135.6621|150.1005|143.6237|83.093|63.0431|73.0628|57.7661|45.4372|43.3707|57.7244|38.0427|34.1302|34.7112|9.4462|10.7532|16.7062|18.8842|22.0792|19.4472|17.6992|20.3212|16.3002|17.1742|20.4952|16.3002|17.3492|12.1052|14.0282|12.4552|4.8512|3.0162|8.9592|26.0892|34.8292|37.1012|34.7172|37.0976|26.7856|27.6586|19.9676|24.7326|36.3846|20.1519|26.5382|21.6643|13.4832|13.5219|16.5492|13.528|10.511|8.9405|8.1105|10.1255|9.6065|10.0414|10.4488|12.0382|-2.6622|-1.4672|-3.9372|-5.2912|-3.1402|-4.5342|-12.8382|-12.3019|-13.2289|-15.3463|-15.2049|-14.3109|-16.6777|-15.1767|-11.9507|-14.4417|-18.4667|-18.374|-16.968|-19.7769|-21.2516|3.19|7.503|15.808|18.2275|14.5545|15.6725|18.7979|17.7101|15.5014|14.8624|16.1404|13.2654|18.8554|15.0224|18.3764|21.4114|18.1441|13.759|14.239|19.5133|-1.7702|-1.9002|-2.3802|-4.4902|-6.1502|-9.9802|-5.9902|-7.2302|-11.9002|-13.8502|-18.9602|-18.2391|-22.2874|-21.9009|-23.7905|-17.3161|-19.7829|-20.8904|-17.6635|-15.4435|-12.9635|-18.8135|-25.7989|-18.9404|1.4666|3.7666|8.1666|3.7666|14.0966|15.2257|15.0083|10.6183|11.4383|14.1783|12.8083|16.0983|18.2076|14.1796|14.4111|13.7211|14.5818|9.6518|12.3918|15.5818|12.6634|12.6634|11.7534|16.1934|10.9534|7.5334|9.9234|7.6534|10.7234|12.3234|12.8892|7.5292|11.5192
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-11.7601|-12.1795|-10.9795|-13.0795|-16.1111|-11.6655|-8.0155|-11.0155|-9.0155|-13.0155|-10.9655|-13.0155|-15.6966|-15.0966|-11.1966|-8.7966|-4.6966|-0.7966|-2.0966|-7.8966|-8.8966|-11.1466|-8.6466|-5.1466|-2.3966|-3.2966|-2.9466|-6.1966|-9.5466|-7.9466|-10.2466|-9.9966|-13.0966|-12.9954|-12.6454|-12.7954|-10.7954|-9.9954|-8.4954|-7.7954|-13.7954|-16.4454|-10.6454|-14.0454|-17.6893|-14.3742|-14.895|-11.895|-7.945|-11.045|-10.245|-12.445|-11.845|-13.445|-13.195|-14.245|-10.895|-12.545|-14.745|-12.595|-7.895|-9.245|-6.045|-8.945|-13.945|-17.245|-20.3723|-16.0556|-15.5556|-17.3556|-17.4056|-19.1556|-12.0068|1.5622|5.4622|5.4622|8.5122|9.4122|7.2622|9.7622|11.4275|13.7777|14.1253|10.8409|9.9409|10.3409|6.5409|7.5909|5.5909|5.9909|10.4409|6.7909|3.8409|5.7409|6.7409|7.0409|7.0409|10.1909|12.4445|10.6445|11.0445|11.3445|11.5148|11.5148|9.2648|8.9148|4.8148|2.5648|4.8148|5.0648|1.5148|2.4148|5.7648|8.7648|8.0148|9.0148|8.3148|5.2148|4.1648|4.7648|2.3148|0.9148|3.9648|3.3648|5.3648|3.5148|5.4648|6.9148|6.8148|9.5648|8.1648|10.347|9.38|10.8222|9.0583|9.3583|9.1651|10.6151|8.6651|6.8151|6.1651|5.6651|5.7651|5.5651|6.1651|1.8651|0.4151|4.0651|5.1151|2.9151|2.1651|5.7651|6.0651|9.4151|10.0612|10.3444|9.6444|9.3688|8.8181|7.8048|7.3548|8.4497|7.6386|7.4537|7.2037|5.2437|7.0537|6.3537|7.5374|6.305|3.805|4.245|4.805|3.225|4.585|5.465|4.245|3.845|5.085|4.145|2.945|3.345|5.105|4.165|5.345|6.245|7.0277|6.0092|5.2796|5.5597|5.8097|6.7747|5.2436|4.4936|5.2436|6.1387|4.8887|6.1541|-0.6889|-2.3389|-3.3389|-2.7389|-5.0389|-5.7389|-6.471|-6.5592|-6.4592|-6.8491|-8.7435|-6.6877|-5.6377|-6.0877|-7.4863|-6.5737|-8.2096|-7.6857|-8.3813|1.8677|2.1177|3.1177|2.8677|4.1177|2.3677|4.8677|5.3677|4.7837|4.7147|4.2923|3.2503|5.1253|4.3401|3.8154|4.8642|4.1551|3.572|3.78|1.905|3.364|3.0552|2.9286|2.9286|2.9553|2.7652|2.4322|1.9322|1.1822|1.2652|1.3482|1.0152|0.9322|1.0152|1.4322
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-2.7491|-2.7291|-5.4691|-4.1291|-4.4091|-4.0491|-3.0491|-4.8491|-7.5891|-7.0991|-5.6491|-5.5491|-6.2991|-6.5991|-7.6691|-7.2491|-4.9491|-4.6991|-10.6691|-8.4691|-8.9491|-8.2091|-9.2891|-11.2691|-10.4291|-12.5101|-11.2445|-13.1717|-13.2952|-14.7375|-14.4101|-12.7601|-15.4101|-18.1918|-17.4492|-15.0463|-13.4463|-12.5463|-14.9463|-13.9963|-22.0463|-20.757|-17.9939|-20.7654|-21.3338|-17.3872|-14.2872|-16.8872|-15.2872|-16.0872|-18.2372|-21.7372|2.8345|6.1345|6.2345|1.2845|5.3345|12.6345|10.5845|14.6845|14.0345|10.0845|12.6845|13.7345|12.4845|17.4345|20.3345|22.6845|16.3345|22.1845|25.1345|17.9845|21.2845|14.2345|21.1939|17.6432|14.5611|14.1611|11.7611|13.3611|16.5611|13.4111|15.4611|15.5611|12.5111|10.0111|5.6111|8.4611|8.1111|14.8611|15.4111|17.8611|12.6111|15.7111|18.6845|14.8945|14.0945|15.2445|12.1272|13.9747|11.1747|9.7385|10.1345|10.3133|-1.6259|-2.9259|-1.5259|-2.3759|-1.726|-3.6259|-7.6759|-6.3259|-7.2759|-7.5259|-6.976|-8.4259|-10.1559|-9.976|-8.226|-7.976|-13.3359|-15.7655|-13.2567|-14.7352|-12.1623|-13.1623|-12.4623|-11.8123|-8.7123|-3.4123|-4.4123|-6.5623|-9.5623|-9.7623|-6.8623|-9.6623|-10.5123|-11.1123|-7.9123|-6.5623|-9.3123|-8.0123|-7.1123|-2.6623|-7.6123|-5.8123|-7.1623|-5.6623|-8.8623|-11.0123|-10.8623|-12.9623|-14.9123|-10.5623|-7.8123|-10.1623|-7.5623|-5.4623|-7.7123|-10.1123|-9.1123|-11.7623|-16.5523|-16.2215|-18.2355|-16.5188|-14.4188|-15.8188|-13.4188|-14.2188|-17.3688|-16.5188|-11.5188|-18.8188|8.2595|12.1595|14.4686|12.7186|14.7186|14.9521|9.7899|-0.6387|-0.3387|-2.6387|-2.9687|-1.1387|-6.2087|-6.5387|-9.3687|-7.7087|-7.8687|-7.5387|-9.3087|-10.3087|-8.0087|-9.3387|-7.5687|-7.4187|-8.2887|-5.9387|-8.4687|-6.1087|-7.3187|-10.3887|-13.7087|-11.9887|-12.7587|-13.9687|-16.6887|-17.4903|-15.8136|-16.9783|-14.9483|-9.0083|-11.5583|-14.5083|-12.4659|-19.1444|8.4442|8.1542|11.2742|11.6341|7.7999|6.3699|8.7154|7.0188|4.597|4.06|2.13|3.56|3.9194|4.2205|2.5617|1.9852|1.7452|1.1952|1.0652|1.6452|1.9386|-0.1314|-0.1414|-0.0914|-0.6814|-1.0114|-1.1614|-1.2914|-1.5493|-1.452|-1.5867|-1.7313|-1.9359|-2.1482
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|15182.5714|16162.5714|15760.3016|14978.6192|13423.6192|16717.5769|10086.1965|11617.8851|-927.3453|-4953.3453|-7646.3453|-7006.3453|-10419.3453|-7433.3453|-10357.3453|-8850.3453|-7076.3453|-9194.3453|-9740.7461|-6017.7461|-7553.7461|-7311.7461|-7770.7461|-8990.7461|-10646.7178|-9555.8077|-8125.8077|-10002.8077|-10919.8077|-10686.8077|-12630.7863|-10232.3181|-13340.788|-9656.788|-7984.788|-11412.788|-11265.6992|-9323.6992|-7672.6992|-6768.6992|-9152.6992|-10707.6992|151.4672|1673.4672|1160.4672|2831.4672|2927.4672|5839.4672|8858.4672|4327.4672|4981.4672|6249.4672|6906.4672|1963.4672|4030.4672|7137.4672|5724.4672|7339.4672|9030.4672|11981.908|11266.2867|8684.5964|11389.3293|9125.3879|6982.3879|8525.3879|-99.0829|-2701.0829|-4484.0829|-5142.0829|-6859.0829|-10127.3144|2934.7338|4382.7338|4912.5931|4114.4923|4724.1581|3866.0646|4273.541|2711.541|2308.541|2039.541|2368.541|2956.6011|2955.3346|2341.9442|1835.9442|1543.9442|1396.9442|1523.9442|1405.9442|1035.9442|1177.9442|1012.9442|1370.9442|1143.9442|1773.9442|2677.9442|2736.9442|2489.9442|2772.9442|2182.9442|2428.9442|2101.9442|1554.9442|1907.9442|2479.9442|2871.3509|3154.3509|3007.7384|1942.7384|2023.7384|2815.7384|3081.7384|2742.7384|3317.376|-771.212|-961.212|-220.212|-864.212|-1716.212|-1923.212|-2432.212|-3097.2355|-2615.7617|-3072.0685|930.8987|612.8987|1185.8987|1994.8987|2193.7973|1695.0375|2221.7973|995.2372|800.3173|629.1674|540.7472|811.7272|1370.8073|1495.3671|1658.4538|1479.7853|1374.0031|1177.183|1490.0031|1435.8129|1691.0787|1500.9088|1639.7763|1753.6862|-16.9066|-541.8565|-937.7066|-568.4366|-815.2466|-206.7667|-256.1265|-476.3565|-368.1365|-652.9266|-880.7466|-1125.6666|-1412.3465|-1539.5465|-2067.6965|-1914.4089|-1429.3967|-1452.0365|-1418.8166|-1491.9064|-1843.1464|-1564.0566|-1771.9464|-1948.7901|-1810.9799|-1909.2383|-1404.2283|-1091.9085|-1325.4382|-1258.9885|-736.8782|-1362.4583|-1135.5784|-1211.5183|-836.5584|-1070.0784|-1614.9683|-1258.9885|-1116.5984|-945.7283|-428.3684|-879.2786|-1207.7283|-713.1482|-875.4783|-1657.6785|-1913.9883|-2303.1882|-1632.9983|-1914.9382|-2587.9783|-2189.2783|-2749.3484|-2996.1685|-3363.5383|-3861.6947|-3567.4247|-4473.5193|-4465.3957|220.6752|1046.5453|980.0951|2366.0453|2444.8353|2213.2049|2699.245|3293.319|445.4786|71.4689|491.9987|587.8688|961.8888|1480.1989|1323.5587|1584.6188|1719.1762|1860.1016|1713.8044|1523.9548|1618.8747|2052.5261|1444.3729|1400.8722|1092.3622|1101.8522|1386.6322|1277.1094|1207.8196|937.8301|1214.828|679.4381|1007.5515|577.3507|556.8596|547.803|554.8685|-81.339|-14.889|-71.8491|-252.209|-404.099|-413.589
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1.0618|1.0718|1.2918|1.4718|1.4603|1.4403|1.3903|1.5303|1.9392|-0.2919|-0.6119|-0.5819|-0.4619|-0.7519|-0.8119|-0.9819|-0.9219|-0.7419|-1.2019|-1.2119|-0.8119|-0.9819|-1.3019|-1.3019|-1.2619|-1.6419|-1.6705|-2.0272|-2.2025|-2.0761|-2.5555|-1.6455|-1.6055|-1.5055|-1.3255|-1.7655|-1.7155|-1.0955|-1.5755|-1.7455|-2.7855|0.2273|0.2973|0.7873|1.8273|1.4273|1.5973|1.9473|2.0073|2.5516|1.5616|1.3816|1.7516|1.4716|1.7016|1.1116|1.3216|1.6816|1.1516|1.9016|2.0617|2.6525|-0.6364|-0.6364|-1.2164|-1.7664|-1.8891|-1.2891|-1.1091|-0.6291|-0.9091|-0.8391|-0.6391|-0.7091|-0.2591|-0.4791|-0.5291|-0.7791|-0.8391|-0.9891|-0.9191|-0.8691|-0.7891|-1.0691|-0.8591|-1.1591|-1.4291|-0.8291|-0.8791|-0.6291|-0.9391|-0.2991|-0.4491|-0.3091|-0.1391|-0.6291|-0.7091|-0.3291|-1.4991|-1.4745|-1.2811|-1.5596|-1.4638|-1.6238|-1.6838|-1.4838|-1.1238|-1.3738|-1.4238|-1.6238|-1.9938|-1.992|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|7.3676|6.3676|9.3676|8.8676|10.3676|9.8676|7.3676|6.3676|15.8676|14.8676|14.3676|17.3676|18.4079|13.9079|17.4079|16.9079|17.4079|18.9079|18.6768|-2.2589|-0.7589|-2.2589|-3.7589|-4.7589|-8.7589|-9.7589|-9.1589|-9.3589|-11.9589|-13.3932|-14.8702|-14.8381|-13.6381|-5.7381|-5.7381|-8.2381|-12.6381|-14.6381|-14.5381|-13.7381|-14.309|-16.2964|-12.2964|-10.3964|-3.8964|-3.8964|-3.3964|-6.8964|-8.3964|-12.1964|-11.8964|-14.8964|-13.7964|-12.9964|-10.8964|-7.8964|-9.8964|-11.3964|-11.8964|-13.6964|-14.7964|-16.6682|-14.5711|-16.3711|-15.7711|-19.8735|-17.0875|-13.5875|-8.0875|-11.0875|-11.0875|-18.6875|-15.8362|-16.5957|4.2424|6.7424|5.7424|4.2424|4.2424|1.7424|14.7424|14.7971|13.0523|12.8359|11.6355|11.1355|8.1355|10.6355|12.1355|11.1355|8.6355|7.1355|12.1355|11.6355|11.1355|11.6355|9.1355|13.1355|9.1355|9.1355|9.1355|10.1355|9.6355|9.6355|16.1355|-1.0436|-1.5436|-1.5436|-5.0436|-8.5436|-9.0436|-5.5436|-2.5436|-0.5436|-1.5436|-3.0436|-0.5436|-1.5436|-6.5436|-8.5436|-10.5436|-13.1436|-13.0436|-14.4437|-10.5436|-12.5436|-15.2436|-8.5436|-10.0436|-5.0436|-5.0436|-3.5436|-5.5436|-9.0436|-8.5436|-14.6436|-14.3437|-20.7436|-17.8866|-21.1866|-21.7082|-15.2082|-16.7082|-18.7082|-23.0082|-29.6146|7.0925|7.6925|11.2925|15.7925|18.7925|19.7925|29.2925|20.2925|23.4923|17.4923|19.4923|20.9923|22.9923|20.4923|17.9923|23.2855|27.2855|21.0506|22.7618|18.8409|19.7546|15.4546|15.9546|15.0546|19.9546|23.5199|13.5199|9.4311|13.4873|14.2547|12.6103|17.2089|15.826|13.8147|10.8548|13.0473|15.0147|14.2529|16.8232|15.3976|14.2501|14.4694|17.2101|15.1681|15.5251|15.0851|16.1164|18.0865|20.4666|19.4262|19.688|21.7218|13.1718|11.5218|17.8818|19.8518|13.6118|10.3718|6.4818|8.0118|9.8818|10.7618|6.5918|12.4018|18.6518|17.1118|18.4318|18.3218|20.0718|20.6218|13.9318|19.3818|17.5898|17.7298|17.4498|19.8237|18.7943|14.6943|16.6459|-5.2618|-4.3118|-3.1418|-8.0018|-8.0018|-5.4018|-7.3818|-6.2218|-8.2718|-9.7818|-10.1918|-7.5918|-7.8618|-7.7218|-9.3718|-10.6018|-12.1018|-13.3231|-12.5601|-15.0924|-10.5793|-13.9187|-13.0538|-11.5538|-13.1938|-14.2559|-15.5888
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|4.4551|5.3168|4.2668|3.6168|4.7968|4.2168|4.6168|6.3181|-2.3006|-3.3506|-3.3406|-3.8806|-3.6206|-3.8506|-3.0906|-3.5306|-3.9506|-3.1006|-4.9106|-4.7506|-5.8506|-7.2506|-7.0182|-6.9682|-5.1682|-5.8182|-3.8182|-6.3182|-7.9182|-6.8234|-6.0634|-4.2334|-7.6734|-8.8604|-8.7221|-9.6768|-9.9686|-9.0916|-10.2016|4.0168|4.1268|4.4368|5.3468|6.0568|1.9868|2.8868|4.2268|5.6703|4.4226|3.7329|3.1036|1.9736|2.9736|3.3179|3.8326|3.3485|3.4861|3.6461|3.7461|2.8061|1.9561|2.8561|3.4668|3.5342|3.1203|3.8762|3.3762|3.4762|3.1262|2.6062|2.8662|1.7362|2.9762|4.0762|2.7062|2.2362|2.5962|2.9762|3.1762|3.8262|4.2697|4.4821|4.4421|3.0454|2.5154|3.7954|3.4727|3.8605|4.259|3.6861|4.3702|4.1761|2.7901|2.7552|1.9772|1.0262|0.8772|1.0872|0.9762|0.3792|0.9762|0.3872|0.5762|0.9262|0.5262|1.4962|1.3062|1.5062|1.4762|1.8962|1.6662|1.2162|1.5162|1.7762|2.3562|1.8762|0.8762|0.5262|1.0962|1.6362|1.0662|0.0762|1.9462|2.9262|3.1414|3.0693|3.4312|3.0812|2.9212|2.7912|2.1812|2.0712|2.5012|2.4312|2.3512|2.2412|3.3312|3.4112|3.8931|2.9482|0.5882|3.3682|2.1322|-0.5856|-0.3656|-0.4456|-1.0356|-0.9556|-1.1656|-1.1205|-1.0105|-1.1005|-1.2531|-1.1731|-1.3496|-1.374|-1.5414|-1.3014|-1.1914|-1.1914|-1.3115|-1.3784|-1.3049|-1.4143|-1.6353|-1.7662|-1.7462|-1.9196|-2.2485|-1.8511|-1.6611|-1.8711|-2.0011|-2.0811|-2.0411|-2.5623|-2.6053|-2.8609|-2.6609|-2.6109|-2.8709|-2.7909|-2.6609|-2.6309|-2.9809|-2.5209|-2.9509|-3.2709|-3.7471|-3.964|-4.0256|-3.8756|-4.5146|-4.7179|-4.7468|-4.2368|-4.2468|-3.4968|-3.4968|-4.2468|-5.2968|-4.6168|-6.2068|-6.7703|-8.0514|-7.2405|-6.6878|-7.8703|-7.9698|2.6448|3.4348|5.4848|6.0848|6.067|6.2216|-1.6321|-0.3201|-1.4881|-1.1401|-2.1251|-2.0431|-3.2431|-3.8611|-3.7411|-3.9941|-4.1331|-5.0101|-6.0289|-5.9522|-6.6311|-5.0721|-6.7701|-6.0288|-6.6434|-7.2525|-8.1977|-8.6184|-7.169|-4.747|-6.475|-7.9356|1.6088|2.9788|2.6388|5.0918|5.6268|7.6824|5.0966|6.1131|1.8271|2.2481|4.4761
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|98.9761|110.9761|224.9761|216.9766|234.9766|243.8073|290.397|278.9967|294.7186|332.1873|299.7081|334.3979|244.4977|306.9419|220.6115|225.1115|165.6115|144.1115|128.1115|168.1115|143.6115|212.1115|133.6115|100.6115|64.6115|134.1115|222.1115|251.6115|257.1115|243.6115|208.6115|225.1115|163.6115|262.1115|410.6115|-72.1969|-86.1969|-235.1969|-353.1969|-383.3173|-377.3173|36.5645|163.5645|269.5645|239.5645|300.4605|253.8173|268.475|196.975|168.5556|215.804|123.804|121.804|152.9489|163.7306|82.2306|123.2306|139.4507|150.0563|-9.7102|-30.7102|-43.7102|-44.7102|-93.2102|-117.7102|-122.7102|-106.2102|-113.2102|-53.7102|-84.2102|-98.7102|-151.9103|-123.5781|40.8774|52.3774|56.3774|64.8774|65.3774|62.8774|63.8774|82.8774|81.3774|74.3774|83.3774|88.8774|109.8774|77.8774|89.8774|87.8774|110.3774|105.8774|116.8774|69.8774|95.3774|113.1971|98.2186|89.2186|114.354|-19.261|-25.061|-32.761|-74.461|-99.761|-115.861|-155.0178|-115.5467|-131.3466|-127.356|-112.856|-134.456|-133.356|-149.056|-99.356|-134.756|-140.456|-106.756|-148.956|-122.256|-101.956|-144.056|-196.356|-166.0399|-164.8666|-184.2851|5.3401|18.5401|63.1401|109.3401|80.3401|134.1401|147.8401|161.8057|155.4057|110.3057|125.3057|153.3057|148.3057|196.3057|-48.0667|-73.5667|-55.5667|-70.5667|-65.5667|-89.5667|-126.5667|-145.5667|-143.5667|-101.5667|-113.5667|-169.5667|-209.9667|-236.9019|-254.9965|-222.7184|-221.0093|-226.3715|-224.6905|-249.0599|-181.1599|-257.511|-216.64|-200.8802|-154.7802|-237.7802|-259.178|-232.0978|-230.3266|-191.6265|-183.1265|-208.1265|-204.1265|-247.6265|-230.1265|-280.1265|-218.3219|-138.3219|-145.3219|-67.3219|-72.3219|-123.5219|-198.3219|-175.3219|-225.3219|-268.2466|-272.4906|-284.4674|-310.9082|-289.698|-337.8567|-308.6567|-299.4765|-335.0764|-352.9765|-303.0764|-359.0764|-352.9765|-325.0764|-303.0764|-295.0764|-257.0764|-389.5764|-363.0764|-388.0764|-488.0764|-552.2765|-593.5294|-565.8438|-606.2764|-601.8404|54.6475|268.6475|267.6475|336.6475|320.6475|191.6475|210.6475|222.6475|171.6475|352.6475|346.8305|402.5339|365.6488|265.3627|264.3627|322.6808|331.9231|338.6314|269.5314|186.6314|249.1314|288.6314|333.1793|277.3204|196.8204|229.6204|221.5204|158.0204|97.7205|178.9204|225.5204|235.3204|256.606|239.5385|182.5385|152.4385|242.5385|224.3761|173.1957|157.623|121.3334|111.0334|113.6334
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-7.8245|-8.4745|-7.3745|-8.8745|-8.3745|-5.9245|-6.9745|-4.9745|-1.5745|-1.4245|-0.9745|-2.9745|-3.9745|-5.6745|-8.3745|-8.7245|-8.6745|-10.3994|1.3785|2.8285|7.1785|7.1785|7.5785|9.4785|6.1285|5.4285|7.9285|6.2285|4.0285|4.3785|3.7285|5.1785|6.5285|6.2785|7.5785|8.0785|8.7785|7.7285|5.1785|11.9285|7.5285|9.5062|10.0962|10.3912|13.3411|-1.8225|-3.3958|-2.2159|-6.5423|-6.0998|-5.1166|-6.0015|-8.3122|-7.9189|-7.329|-10.5246|-7.0831|-6.9356|-8.853|-10.328|-12.3437|-14.8019|-11.1638|-13.2287|-15.1461|-15.7692|-15.3086|-14.7678|-11.6213|-14.3254|-12.9979|-18.7112|5.4454|5.1505|7.117|5.0521|7.6087|7.2154|5.9371|5.1438|9.7345|14.0837|8.7653|9.694|9.7856|8.713|6.9475|6.7684|6.3348|3.9152|4.1638|4.0491|4.3742|4.8907|6.1068|5.1993|4.7844|4.3254|4.4688|4.8323|4.7401|6.4367|5.0405|6.0638|-0.4245|-1.8112|-1.7251|-0.8644|-2.5954|-3.4562|-4.6038|-4.336|-5.2159|-5.3098|-5.3876|-5.2689|-5.6551|-5.8708|-6.9664|-6.3538|-6.2847|-7.1661|-7.218|-6.7203|-7.8124|-8.0559|-8.6983|-7.7981|-6.8752|-6.9951|-7.1202|-7.6559|-8.8972|-9.8039|-10.9165|-9.6941|-12.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-97.4963|-102.9963|-114.4963|-132.5237|19.754|25.254|50.254|41.754|46.254|48.254|43.254|81.254|112.254|85.254|52.754|41.754|26.254|27.754|55.254|52.754|76.254|59.254|86.254|110.254|102.328|49.828|84.328|65.828|43.828|57.328|56.328|103.828|98.7244|116.3677|84.9269|84.9269|72.1969|57.6469|48.5569|50.3769|14.0069|14.4669|45.3769|59.0169|62.1969|75.8369|83.5669|83.5669|80.8369|93.5669|117.5595|104.3795|91.7405|93.5605|112.9405|92.9405|75.6605|61.5705|85.6605|83.8405|91.5705|76.5705|103.2406|76.2032|59.8432|61.6532|73.0232|81.039|44.369|45.6089|34.869|6.3489|43.5489|40.649|49.7489|47.679|63.926|53.6456|55.0884|51.7884|55.1909|64.1544|54.8838|62.1532|44.7932|39.4232|24.5432|43.5532|26.6032|38.5932|23.3032|17.9232|16.6832|18.3432|19.5832|24.1232|30.3232|39.0032|24.5432|15.8632|20.8232|26.6032|34.4632|39.4232|28.6732|33.9032|33.9032|41.4232|47.0532|53.1742|45.2842|46.7842|47.1642|56.1842|62.8419|56.6788|54.0488|51.4188|41.6488|48.0288|43.1488|22.8588|29.2488|31.4988|45.7788|39.3888|25.8588|30.3688|29.6188|56.2988|60.8088|49.5388|55.5087|55.0906|52.4606|35.5506|34.8006|37.8106|67.8706|43.044|57.2288|51.2859|35.7788|38.41|34.31|32.6|45.0867|37.3152|42.1352|31.7836|32.9336|27.6736|26.1636|29.7428|32.463|18.5641|25.7021|25.5319|30.0803|21.9714|16.3354|21.3423|19.0883|23.4597|19.6013|22.1563|20.3931|23.7032|22.6961|15.6322|11.2742|10.2972|10.2221|9.4712|11.0491|21.5691|18.8116|16.7608|20.1754|21.3282|15.0432|20.4402|-0.8537|-1.4677|-0.1017|-1.0577|-7.6157|-10.2807|-7.5507|-6.3407|-4.0907|-6.2707|-8.4507|-8.3707|-3.2607|-11.0807|-13.0307|-12.1307|-17.3907|-20.0207|-22.4507|-19.6807|-18.1907|-22.0007|-24.3207|-29.5301|-24.9001|-30.0879|-30.2787|-27.6642|-20.7412|-24.7712|-18.6512|-17.9412|-18.3012|-23.0712|-23.1185|-30.015|-25.3289|-30.7694|4.5294|11.2294|13.0094|12.5394|13.2194|8.8794|15.4894|21.0794|30.0294|19.5894|29.7205|23.0689|19.3869|21.4069|19.6869|23.4469|18.1869|13.7269|14.3069|18.3061|17.4261|19.4761|20.7612|-4.518|-13.228|-6.498|-10.738|-8.948|-14.938|-15.568|-16.468|-18.635
09453|103448|/equities/sinopac-fhc|MSCI_EEM|7.4473|5.1858|6.3259|6.151|-0.3627|-1.0127|-2.6127|-2.0765|-2.6084|-3.8173|-4.7127|0.6281|1.1281|1.0781|1.2781|1.6281|1.3781|2.6281|2.3781|4.9781|5.5979|4.1755|4.1783|4.6787|4.1569|3.4449|3.9449|4.1554|3.2761|2.8261|2.5261|3.7104|2.4359|2.3869|1.7987|1.7006|2.2889|2.2449|1.7102|3.1199|1.0783|2.2449|2.2935|1.6934|1.5971|2.8966|2.9928|4.1275|2.9498|2.6492|3.243|3.1087|2.6332|2.3975|2.7344|2.5419|2.6987|3.0092|-0.0574|-0.4906|-1.6457|-2.3194|-1.8382|-2.1751|-2.5601|-2.5103|-2.8267|-3.0538|-2.8613|-1.9469|-1.5618|-2.6688|1.8181|1.7219|1.9078|2.0289|1.7009|1.3159|1.0752|1.6046|2.3658|2.1394|2.0054|2.0279|1.4023|1.0173|0.9691|1.306|1.1616|1.7873|1.8836|1.9072|1.4353|1.7206|1.6444|1.3747|-0.1662|-0.2134|-0.572|-0.8928|-0.9683|-1.1287|-0.8532|-1.0629|-1.2179|-1.3786|-1.5809|-1.4002|-1.5096|-1.6281|-1.8032|-1.7849|-1.9538|-1.8262|-1.7988|-1.316|-2.002|-1.9412|-1.9586|-1.6199|-2.3407|-2.3233|-2.799|-2.9199|-2.4571|-2.7952|0.1347|1.2878|1.4496|1.854|2.1072|1.889|1.7272|1.8481|1.9694|1.9694|2.1311|1.8984|2.3785|1.9321|1.4138|1.3027|1.4138|2.3023|2.3595|2.0263|2.597|2.6017|2.8537|2.285|2.2976|2.778|2.1834|2.5332|2.8116|2.8712|2.7337|2.8904|2.9294|2.9223|2.2811|3.0292|2.7086|3.1741|1.9654|1.8963|1.102|1.5855|1.8272|0.6185|0.5978|0.0729|0.9984|1.0675|1.8963|2.5073|2.4411|3.0702|3.2805|3.0487|2.3865|3.6116|3.9614|2.7018|2.9998|3.3938|3.243|2.9592|2.6281|2.2604|2.9604|3.3204|2.6904|2.8304|4.3804|3.4204|3.9904|5.5763|-1.2771|-0.6671|-0.1971|-1.0671|-2.0571|-3.3471|-3.9471|-4.9546|-4.2642|-4.4842|-4.6213|-5.0126|-4.4957|-4.1964|-3.3664|-2.9264|-2.0764|-2.5164|-3.0264|-3.9064|-4.0364|-4.3543|-3.2662|-3.0662|-2.8262|-1.7262|-2.4162|-3.3262|-3.733|-3.8267|-3.4474|-3.4174|-2.8574|-2.9274|-3.3174|-4.0074|-5.1577|-4.6747|-3.8656|-4.2656|-2.8756|-3.7856|-3.2056|-3.6456|-4.2356|-4.6756|-6.1756|-5.2007|-5.5296|-6.2007|-6.3163|-6.6026|-7.0712|-8.0225
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|65296.7964|64773.7964|73667.3849|71447.0616|59805.0616|78524.9018|-27032.356|-25675.356|-28796.356|-37355.356|-43908.356|-40307.9107|-56078.7193|-47525.4177|-55930.9051|-59304.4412|-49781.4412|-56644.4412|-64557.4323|-55465.4323|-65943.4323|-79643.2581|-77143.294|-66468.294|-72105.0468|-66097.0468|-49396.0468|-66033.0468|-83396.0468|-75200.0468|-95139.7186|-82157.354|-105348.1711|-79869.1874|-85121.1874|-98044.1874|-114258.7638|13354.6531|27336.6531|56600.6531|30960.6531|13674.6531|4722.6531|8098.3562|23016.6531|50980.8562|54982.4499|79400.8562|118639.0086|68047.1961|64434.8993|53566.8993|38778.6961|16349.1961|48634.993|63452.3993|39756.993|54723.3993|69411.3993|90511.6363|89756.882|71622.8606|-6064.5835|-34087.7788|-39461.4819|-30828.9819|-21888.6851|-18356.5835|-22780.7788|-35523.6851|-47319.5835|-66977.2788|11932.778|25095.9734|34424.1765|34604.5971|41185.5936|30973.4699|33918.5513|27291.9497|26449.9586|17440.0602|16504.9625|17731.5602|25904.4879|23133.6582|19847.27|12537.6046|15926.3548|15779.3362|16431.1099|17386.6549|14128.449|12137.8494|12167.2498|11100.5505|14715.8494|13782.3494|13649.1502|14573.0505|17112.949|12917.2498|13566.0505|10987.2498|9002.7498|7199.949|11624.8494|9550.3494|9327.1502|13459.6502|5945.5505|8072.7498|10553.8494|16502.2498|17269.5505|23644.2777|19061.9638|17683.8642|22860.5634|-3125.7872|-6109.4883|-14412.5879|-18398.0879|-20739.6738|-17736.3211|-18915.4207|-11033.5203|-15949.0203|-17825.4834|-19092.6293|-15787.9282|-19922.5968|6069.9251|4819.8255|3446.1263|6160.7259|4037.8255|5606.2259|12268.2259|14709.5267|13822.8274|12951.7259|17190.6243|-1655.8014|-2879.6998|-4332.6998|-8553.6998|-7767.6998|-7496.6998|-4896.6998|-7183.6998|-12316.6998|-17110.6998|-15428.3331|-18173.8146|-15879.6966|-12173.6966|-11048.6966|-10328.6966|-15092.6966|-17133.1628|-17439.7921|-18266.7689|-19969.0766|-18369.3415|-19119.3415|-19248.3239|-21037.423|-16015.423|-19307.423|-21349.6367|-21780.7074|-19812.7934|-21581.7934|-18856.7934|-24557.2149|-22684.7388|-22620.9876|-24654.0418|-22781.9908|-27994.984|-25744.984|-26512.984|-29471.1077|-26746.1077|-29515.1077|-36501.953|-29438.1379|-27189.1379|-23729.1379|-20217.1379|-26237.1379|-30171.1379|-29205.1379|-23612.1379|-26177.1379|-32732.1379|-34165.1379|-32231.1379|-43626.1379|-44382.1379|-43597.1379|-51740.1379|-50227.1379|-57806.1379|-60986.884|-53200.884|-57707.884|-78467.3155|-50358.7739|13130.048|12373.048|41132.048|42646.048|33185.048|31293.048|35498.048|20782.048|16161.048|12877.048|24986.048|18898.048|11448.048|14308.048|29108.048|33976.6765|29878.6765|40943.6406|35117.2117|32478.2908|30483.3231|29087.3035|26561.5039|27900.1282|29665.1282|25262.5869|29071.2122|15784.2122|17038.6803|20472.0336|14961.0929|18118.3254|14870.1949|13578.5499|13592.0555|14255.1728|-2909.9509|-4464.9509|-3960.9509|-4464.9509|-8921.9509|-9342.9509
09455|50024|/equities/citic-sec|MSCI_EEM|12.0981|12.3269|10.4869|9.8269|12.6669|14.9291|12.7491|13.9044|10.0044|6.1844|5.5644|6.5544|8.6044|7.4044|7.6544|8.3544|7.8544|10.6343|-5.5582|-5.8024|-6.8827|-6.4427|-6.0227|-7.094|-5.474|-4.754|-4.054|-3.774|-4.774|-4.114|-4.674|-3.274|-5.794|-5.574|-3.534|-3.234|-3.374|-2.094|-4.214|-4.434|-8.254|1.1619|3.7819|3.9419|5.3619|4.8019|5.2419|5.9019|6.7619|8.5719|7.8452|6.1336|7.3268|7.3464|7.2095|4.8622|6.9943|8.921|-1.4173|-2.2388|-3.3929|-3.0603|-2.6496|-2.6887|-3.3929|-2.9039|-1.5346|-2.1019|-5.4076|-6.1509|-5.1142|-5.8575|-3.4516|-4.9186|-2.3562|-5.525|-5.6228|-5.388|-6.014|-4.9186|-3.8232|-5.7793|-3.1581|-1.8671|-1.1434|-4.1557|-6.5421|-5.4663|-6.2487|-6.6279|-7.9649|-6.4|-6.3805|-2.3706|-2.7813|-4.1506|-4.3853|-1.373|-5.9502|-5.3278|-4.917|-5.0539|-4.8779|-6.3449|-6.5131|-6.638|-7.0376|-8.4205|-7.9187|-8.6033|-10.2439|-8.6132|-9.5724|-11.4521|-10.716|-11.5376|-11.7785|-12.1124|-11.9069|-10.8897|-14.039|-16.2541|-14.0696|-14.4022|-15.3411|-18.2947|-21.5777|2.229|8.8306|13.7208|15.2367|11.8341|10.6116|8.1176|12.2742|-0.3862|-3.7213|-5.1296|-4.6406|-3.5648|-5.9121|-6.2837|-7.4182|-6.8119|-6.8901|-5.1101|-1.9511|-3.4279|-6.7532|-7.4182|-7.8681|-8.3767|-9.1591|-6.0099|-5.4231|-6.225|-3.5061|-2.3912|-3.467|-8.3767|-8.4158|-9.2569|-11.0233|-11.2756|-9.7584|-10.3493|-10.5762|-11.2608|-9.7155|-11.198|-13.738|-15.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-2.157|-2.2103|-2.0303|-1.9503|-1.9403|-2.0903|-1.7003|-1.4203|-0.3803|-0.0003|-0.2103|-0.2203|-0.4703|-0.7603|-0.6403|-0.3603|-0.2303|-0.2103|-1.9003|-2.5503|-2.9798|-2.8277|-2.3977|-3.0177|-3.0092|-3.6085|-3.4483|-3.7655|-3.4855|-4.0294|-4.1199|-4.1783|-4.8481|-5.3934|-5.6299|-5.5504|-5.1604|-3.9304|-4.8004|-5.1104|-6.9204|-7.1138|-7.1742|-8.3168|-6.1968|-7.2768|-8.5453|-9.4125|-10.1156|-9.2594|-9.5794|-11.256|0.5311|0.7111|1.6511|2.4911|4.3311|9.3211|9.7211|9.5711|8.8211|11.3402|8.9813|9.3643|8.4243|10.217|8.2485|7.4485|8.8928|7.8616|10.0216|-1.3|-3.72|-5.84|-6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.7209|1.0209|1.3209|2.0709|0.9909|1.2409|1.5009|0.7609|0.9809|1.4009|1.0009|0.2209|0.8009|1.1976|1.3251|0.3335|-0.019|-0.039|-0.109|-0.109|-0.059|-0.149|-0.149|-0.169|-0.119|-0.199|-0.249|-0.259|-0.339|-0.3417|-0.3986|-0.2786|-0.2886|-0.2986|-0.1586|-0.2086|-0.3086|-0.2686|-0.3186|-0.3186|-0.454|-0.4106|-0.2775|-0.2475|-0.2475|-0.3375|-0.3375|-0.3775|-0.4129|-0.3829|-0.4877|-0.4419|-0.4754|-0.511|-0.555|-0.55|-0.5756|-0.6223|-0.6703|-0.7326|-0.7226|-0.7634|-0.7582|-0.8336|-0.8657|0.0865|0.2265|0.1565|0.1165|0.3065|0.4865|0.4865|0.6365|0.3765|0.4665|0.3465|0.4765|0.5265|0.5365|0.7865|0.7965|0.5065|0.8665|0.7178|0.8387|-0.045|-0.245|-0.565|-0.535|-0.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|1.5979|1.3779|1.1079|1.7979|1.5579|1.1879|1.3879|1.7279|2.1899|1.8483|1.8746|2.0346|2.1012|1.8789|1.9789|1.2089|1.4789|1.5489|1.2389|1.2689|1.7189|1.5849|1.7464|-0.401|-0.401|-0.921|-0.671|-0.931|-0.911|-0.801|-1.051|-0.841|-0.351|-0.491|-0.481|-0.601|-0.901|-0.701|-1.051|-1.131|-1.711|0.0106|0.3506|0.5407|1.2907|1.2206|1.3406|1.4906|-0.0259|-0.1659|-0.6759|-0.8459|-0.7559|-0.7659|-0.9159|-0.8859|-0.1659|-0.1559|-0.4159|-0.4359|-1.0059|-1.1859|-1.2859|-1.0959|-1.5759|-1.6659|-1.7465|-2.0334|-1.6017|-1.6817|-1.4998|-1.6698|-1.6298|-1.8304|-1.2904|-1.6904|-1.4704|-1.7574|-1.7474|-1.1474|-0.9474|-0.7374|-0.2674|-0.4474|-0.2874|-0.2274|-0.7674|-0.9274|-0.9974|-1.0074|-1.2074|-1.2174|-0.8674|-0.6674|-0.4174|-0.7274|-0.5974|-0.0974|-1.0774|-1.0974|-0.9974|-1.1774|-0.8974|-1.0874|-1.3674|-0.8374|-0.8874|-0.8374|-0.6874|-1.1274|-1.2674|-0.9174|-0.9674|-0.9674|-0.8874|-1.6474|-1.9874|-2.0674|-1.9674|-1.7774|-2.4374|-2.746|-2.3989|-2.7984|-2.4585|-2.8285|0.2942|1.2742|2.5342|1.9691|2.8357|1.7898|1.8298|1.6598|2.3798|-0.1797|-0.7997|-1.1997|-0.9497|-0.6497|-1.2597|-1.4197|-1.7897|-1.5397|-1.858|-1.9274|-1.5074|-1.1874|-1.3074|-1.2774|-1.8574|-1.9274|-2.3736|-1.4236|-1.2036|-1.5636|-1.2336|-0.7936|-1.5336|-1.6936|-1.8336|-2.1136|-2.4622|-2.3822|-2.4825|-2.8521|-1.8921|-2.0221|-1.4821|-1.6721|-2.4621|-3.0321|-2.4521|-3.4339|-3.0711|-2.3567|-2.384|-1.7931|-1.6749|-1.3749|-2.3295|-2.4022|-2.0367|-1.7867|-1.4567|-1.5267|-1.6567|-1.3167|-1.6167|-2.0267|-1.3667|-1.1767|-1.7867|-2.3467|-1.3867|-1.1867|-0.9667|-1.0167|-1.2767|-0.9267|-1.6567|-2.9967|-3.7167|-4.5167|-5.1344|-4.7244|-4.3744|-4.8144|-6.2388|-5.6198|0.9609|1.7109|1.0209|1.9609|2.8209|0.9809|1.3809|0.6009|2.5309|3.7809|5.2309|2.7261|2.1961|2.0761|1.8261|1.6861|1.7761|1.5661|1.4261|1.9061|3.1123|2.0637|1.4391|1.5151|1.1388|1.1288|1.2688|1.0888|1.1734|1.3034|1.1434|1.4582|-0.29|-0.46|-0.59|-0.5|-0.38|-0.7||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|176.566|166.3239|164.4836|137.6936|78.6936|124.3236|140.2836|144.7612|142.1012|163.8952|137.6383|117.8783|126.9183|135.5853|121.6921|150.9404|-15.8265|-20.7951|-14.0491|-64.6391|-82.1425|-50.4552|-57.368|-100.5221|-115.2296|-99.6209|-72.3152|-102.8711|-157.7425|63.2583|88.9725|94.5238|83.1911|88.6946|95.3291|124.7825|122.2514|116.8875|72.8417|103.7236|99.4475|49.256|80.2147|70.2051|73.743|88.4792|106.2836|114.5098|90.8282|93.615|101.7422|68.6935|84.3329|87.6834|88.1553|-3.629|-19.2168|-16.4998|-26.3055|-21.3697|-23.2092|-27.799|-13.6472|-27.5076|-55.1825|-54.3083|-60.9652|-81.4095|-65.4364|-82.6298|-78.7959|-129.761|40.1455|58.2495|73.4336|-7.155|-4.5232|-15.2508|-14.0669|-13.0561|-6.1624|-13.5296|-15.4326|-33.7511|-27.2267|-34.3694|-44.9357|-61.7216|17.2975|50.0359|43.4579|24.5299|31.4935|18.9915|38.7606|25.5726|27.7751|38.8047|45.4385|30.7559|27.5186|31.5608|41.1221|47.0041|52.2098|36.3508|41.7675|31.7773|24.5546|13.8945|21.6481|25.7641|32.2735|33.5092|35.8065|33.8224|40.2336|48.1435|35.1839|29.0236|19.8065|27.4874|27.2399|26.7452|29.2475|32.0344|35.4516|33.7779|21.2057|23.0865|24.5323|21.6969|22.8213|22.2646|16.951|18.7416|16.0349|18.5085|19.3619|19.5458|22.0021|18.4152|15.6386|13.5785|9.2823|10.4966|8.202|7.4566|6.5941|5.6645|5.5472|5.43|4.7098|6.5354|7.9591|10.7311|15.8647|17.4503|17.2885|14.5844|17.3521|13.039|10.7699|10.9666|13.3442|11.7456|11.5575|8.8379|9.96|11.717|11.4707|11.5656|10.9755|10.7874|12.9882|13.1763|13.4945|12.819|13.3321|15.9843|12.085|13.2223|15.7962|16.0823|14.526|13.5313|7.4923|11.3563|8.2933|15.4333|13.6103|15.7503|16.5328|-1.5633|-2.1183|-5.6833|-8.8703|-3.8173|-7.2243|-5.2873|-8.3163|-13.6513|-13.2463|-15.2443|-16.7084|-15.8984|-11.7604|-13.4154|-18.9264|-19.298|-18.4702|-19.4091|-23.6441|-23.173|-22.9635|4.4287|5.3007|2.8797|5.0717|6.1547|11.4197|14.6767|17.7847|-1.095|-1.115|-1.555|-4.715|-6.715|-8.105|-9.595|-12.035|-11.125|-13.805|-16.865|-17.485|-21.835|-17.815|-17.015|-17.715|-19.675||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|0.0657|1.6457|2.3957|3.3157|7.1857|8.2057|10.8974|8.9217|9.5015|7.9706|4.5506|5.5406|3.3206|3.1106|2.4806|2.5406|2.2606|3.1806|1.5706|5.3106|5.6218|6.4092|6.1719|6.2285|-0.4369|-1.5069|-1.8969|-2.3969|-3.6469|-4.5269|-4.0869|-3.9169|-3.5269|-3.9669|-3.4969|-2.6269|-3.3669|-2.5169|-2.6269|-3.8969|-7.2969|-7.8146|-7.1701|-8.5224|-7.9839|-8.8239|-9.9874|-9.5088|-10.6114|-11.2005|-11.0892|-12.7718|-12.8782|-14.3607|-14.2103|-16.2486|1.6894|1.9494|3.6294|6.6994|11.9294|13.5943|-0.2411|-2.7211|-4.6011|-4.7111|-3.8511|-3.3411|-6.0211|-6.5611|-8.0711|-10.149|-9.3372|-8.7772|-9.7272|-10.9955|-10.0022|-11.4952|-11.8433|-11.6323|-10.9123|-13.345|-9.385|-8.485|-8.565|-11.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|773.4618|440.5131|555.3424|395.3424|450.3424|415.3424|430.4916|440.324|278.7342|293.7342|142.7342|124.7342|221.7342|311.7342|345.038|328.0173|223.0173|203.0173|179.0173|178.0173|226.0173|175.0173|132.5173|134.0173|190.0173|204.2984|198.2984|208.2984|194.4982|204.6091|230.7324|157.3693|145.8548|156.2365|102.2365|122.2365|86.2365|46.7365|37.7365|74.7365|46.2365|75.7365|86.7365|51.2365|41.7365|35.2365|36.2365|25.7365|55.2365|68.2365|63.2365|91.7365|46.7365|66.2365|83.7365|129.2365|157.2273|134.2273|144.7273|102.7273|89.2273|96.2273|155.3914|89.8092|58.3092|73.3092|84.8092|80.3092|95.5658|110.5731|105.4684|50.9684|51.4684|50.9684|55.9684|46.9684|69.4684|56.2705|78.4394|55.5766|53.0766|44.0766|52.5766|-3.8183|-19.8183|-20.8183|-29.7183|-30.8183|-43.1183|-43.3183|-18.8183|-26.3183|-40.1183|-42.0183|-60.7034|21.0205|36.4205|41.4205|37.4081|41.4081|29.8034|38.5816|26.9351|29.2945|27.855|21.5247|22.9247|26.7942|19.988|22.9366|19.1503|11.7503|18.6503|17.0503|18.1503|23.9809|14.6121|18.8526|6.1026|11.0526|10.1613|11.7847|11.5053|11.0114|8.4349|-2.5542|-4.2542|-5.4547|0.9848|1.7348|2.2348|2.5348|2.5348|1.9348|2.2848|0.6848|1.7848|4.0348|4.4848|4.4848|5.7848|5.8455|4.4955|3.5455|3.6955|2.8955|2.2955|1.8455|2.5955|2.6455|2.9955|3.8955|5.1455|4.4455|4.4455|3.8955|2.2955|2.5455|2.6955|1.6455|1.0455|2.3455|2.0455|2.5955|3.4455|4.0455|3.6955|4.3955|5.1455|2.1455|0.2955|0.2455|2.5455|0.0955|0.4455|3.8285|4.2625|5.7105|4.7935|4.8905|4.0695|6.9175|6.2415|7.5455|7.7865|9.9917|6.331|6.9264|7.1054|6.741|7.9345|6.9039|6.38|6.57|7.87|-2.4242|-2.6242|-3.4442|-4.4042|-3.8742|-4.2642|-3.5842|-4.5542|-4.9442|-6.8742|-7.6342|-6.1342|-8.3642|-9.2096|-10.204|-8.1412|-10.003|-10.8886|-7.4586|-8.5686|-9.3886|-8.6785|-10.0405|-4.6405|-4.3505|-4.5405|-5.0705|-5.4105|-1.2605|-1.5505|-4.0605|-3.2805|-0.2005|-0.1005|-0.2005|-1.6405|-0.2405|-4.3505|-4.6805|-5.5105|-5.8405|-5.2605|-1.6405|-2.4605|-4.2005|-4.4905|-3.6705|-3.2405|-6.4705|-11.1505|-9.9116|-12.1396|-11.3446|-9.855|-10.965|-11.6772|-11.6152
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|74.4639|76.7905|52.2152|52.4027|55.2289|42.7526|17.9068|15.0834|21.9069|11.92|9.7127|13.5103|9.1441|11.0968|10.628|19.4502|27.6074|33.4272|20.1613|24.2469|25.3156|35.6138|38.1644|47.2749|29.4176|31.2287|35.6046|22.3706|21.4066|25.5153|30.5413|37.4262|22.732|18.0805|27.4959|29.7433|27.3473|33.5681|-13.7668|-13.1771|-26.3269|-28.712|-29.143|-26.5879|-26.5785|9.7524|10.211|22.9678|16.8748|11.7272|9.6869|6.6826|8.0771|4.4738|10.5105|13.3651|12.1297|17.2024|16.8936|15.4522|18.6906|16.9345|22.5594|22.0767|23.1627|-3.5541|-0.9054|-5.0142|-8.7017|-11.9494|-15.5621|-19.5679|-14.4296|-10.6578|-6.1654|-10.3303|-12.6233|-13.9804|-16.3483|-12.4268|-9.5628|-14.3548|-9.9653|-8.786|-12.5952|-14.8824|-18.2887|-19.7376|-17.3008|2.2712|2.7329|8.0142|5.7151|7.5802|11.1995|12.4645|14.266|10.4066|13.9965|10.0116|12.0688|10.3024|11.8954|12.4595|8.1506|8.4552|8.8338|9.3139|10.0249|13.9367|-2.8695|-2.0477|-6.1472|-8.0769|-8.5201|-8.3631|-7.449|-8.3077|-4.9654|-6.775|-10.2559|-8.4277|-9.4156|-10.6105|-8.7362|-9.6964|-9.7518|-8.7011|-7.27|-6.7068|-4.3432|-7.4824|-6.9376|-9.2367|-9.9285|-8.5514|-9.6317|-8.8284|-5.9108|-5.8646|-8.1637|-8.7638|-8.376|-9.327|-8.0344|-10.3704|-9.6963|-13.0317|-11.7185|-12.6093|-12.3693|-13.8005|-14.1906|-13.6999|-11.6871|-7.7723|-7.5691|-6.0919|-7.5045|-8.9449|-7.2829|-10.7361|-12.4165|-12.6565|-13.3675|-17.3528|-13.6017|-14.682|-14.2665|-12.2696|-16.3896|-15.5218|-15.9329|-21.6836|5.7646|6.1209|4.9425|6.4863|9.1355|11.7025|13.5753|15.8591|19.5964|14.5591|19.7927|-0.2766|-4.7437|-3.6657|-8.1146|-5.4288|-4.424|-3.4282|-5.5385|-8.0324|-2.2954|-0.5323|-3.5835|-4.3235|-6.5433|-8.8271|-13.6871|-13.2395|-15.3954|-16.4459|-19.8351|-19.625|-17.6883|-19.7894|-19.9202|-22.506|-18.8003|0.3054|7.3973|8.4936|9.873|6.5447|9.6751|3.5575|6.9406|8.6215|17.4674|15.9367|10.279|12.5506|10.4275|10.7865|9.2033|9.0108|8.6697|9.3879|6.7661|7.2425|6.8171|5.255|5.2276|5.864|4.7419|4.1359|6.2522|5.1565|4.4211|6.4498|4.2433|5.143|3.8535|3.9783|2.9156|3.2536|1.9807|2.5319|3.2444|3.9022
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.4753|29.8581|22.1917|21.2617|22.9917|25.9917|21.8517|23.3617|17.8617|10.9817|12.5017|12.6217|25.3417|14.1497|16.6921|-2.5064|-0.2864|-1.7964|-5.1664|-10.9664|-12.9064|-14.1951|-14.0551|-16.0307|-15.8507|-19.2263|-18.0846|-20.157|-20.9478|-22.6592|-23.6447|-24.403|-27.8422|-31.5453|-31.0484|-31.1926|-30.9207|-26.8207|-29.5507|-34.2707|-43.5151|-43.1423|-40.3359|-44.9054|-41.3406|-46.7406|-49.3055|-41.4755|-40.3211|-41.564|-46.6511|-45.7954|-42.8855|-45.6755|-43.8055|-54.3204|10.3767|7.1067|14.8567|12.9767|34.0467|38.9433|37.2415|35.1424|34.4354|33.4039|32.5139|31.8639|42.8349|23.0367|23.3567|24.0067|24.0067|-1.3031|-1.4331|-6.1931|-11.3331|-12.9331|-12.6731|-11.8331|-15.4431|-20.5231|-13.8831|-17.3231|-19.7431|-24.6131|-30.8963|-24.4963|-33.4287|-22.2818|-19.2418|-35.5818|17.4609|20.5155|15.3401|13.6201|12.3701|14.904|11.55|10.8122|9.0819|-2.6663|-4.5763|-4.5663|-4.6563|-6.1663|-6.4864|-6.766|-7.72|-7.7151|-8.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|25.849|22.049|21.649|18.049|20.549|19.949|22.249|29.749|39.849|48.049|45.9858|38.9506|35.6807|24.649|31.049|41.549|39.849|45.049|39.849|24.049|15.249|17.049|35.249|41.549|43.5877|40.1723|25.6723|28.6723|22.6723|37.0723|34.4723|40.2724|36.697|36.8301|48.7112|39.6768|34.5768|45.2964|-7.7313|-5.0147|-7.348|-20.5147|-6.098|-13.848|-21.348|-2.2647|-5.9313|-3.6986|-6.5928|-1.7967|-13.6217|-10.8928|-10.8102|-21.9736|-22.5525|-29.0852|-19.8236|-27.6794|-28.1755|-29.0852|-26.1909|-30.1602|-25.1159|-28.0102|-39.9178|-42.1092|-44.1097|-48.8387|-40.5695|-38.5849|-46.9424|-51.2302|18.5443|25.9866|34.2558|-3.4947|-0.9313|-10.7716|-5.8101|-7.464|-13.2524|-14.9063|-18.214|-18.3793|-23.5063|-17.387|-20.8601|-21.3563|-27.8063|-34.1117|4.0224|5.5936|0.2186|4.3532|5.3455|11.382|25.2744|22.959|34.9966|25.6819|21.2769|21.2337|20.244|23.72|23.7553|23.3351|23.0316|21.1297|24.8235|23.6688|19.1322|19.0531|19.6853|17.3148|20.8705|20.0013|19.0531|10.3616|9.5714|11.3888|8.7813|11.1517|13.5221|10.3616|10.9147|12.3369|8.3862|9.8875|15.4745|15.1612|15.9445|27.4601|19.1523|23.8916|23.169|22.723|19.1027|20.6595|17.2434|17.3609|21.5658|16.8861|16.7698|14.249|13.4708|9.5908|1.5308|8.7808|11.1508|6.4908|5.7208|11.1508|14.2508|20.5308|21.2777|19.7677|26.9477|16.0663|14.5203|17.4776|14.1423|16.3268|13.3368|15.9768|15.1568|18.196|13.706|13.706|15.0028|11.3709|10.7009|7.9409|8.8109|5.1109|10.5309|14.1709|7.6609|10.3509|7.4109|5.7409|2.2409|4.9709|10.3509|7.2109|12.1009|14.5026|13.5079|10.8299|13.4332|11.8527|-0.3715|-0.7215|-3.1715|-4.5715|-2.4715|-1.7715|-5.2715|-5.6215|-4.9215|-5.2715|-7.7215|-6.6715|-8.7715|-11.9215|-15.4215|-16.8772|-16.1186|-18.0595|-20.2923|-16.3431|-14.9353|-15.2853|-18.8114|-14.3294|-17.5643|2.0377|2.7377|2.3877|7.9777|4.8277|9.3777|6.9277|5.1777|12.1777|14.2777|14.8141|11.1323|12.7805|9.6305|11.74|9.175|8.3666|9.6852|9.7664|7.6664|5.2164|3.4664|7.3164|7.2095|6.1595|6.1595|8.2595|8.0623|8.0623|6.6867|6.3367|7.0367|5.6367|7.0367|8.342|3.442|4.142
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-212.8095|-239.3258|-239.8258|-199.3258|-246.6953|-260.6059|-299.2156|-238.2156|-182.2156|-219.2156|-186.2201|-268.0312|-290.9782|-283.3744|-164.3744|-188.3744|-122.3744|-107.3744|-178.3744|-155.3744|-232.8744|-193.3744|-113.3744|-91.3744|-123.3744|-163.3744|-191.3744|-244.3744|-262.3744|-227.2493|-267.816|-188.816|-175.816|-171.816|-205.816|-211.816|-248.816|-180.816|-200.816|-161.816|-280.816|-375.816|-269.816|-325.316|-318.816|-261.74|-278.6546|-221.1546|-238.1546|-181.1546|-187.1546|-150.1546|-165.1546|-140.1546|-121.1546|-219.6546|-130.6546|-160.1546|-169.1546|-170.1546|-121.1546|-145.1546|-81.1546|-160.1546|-180.1546|-250.1546|-280.1546|-240.1546|-191.1546|-215.1546|-285.1546|-312.1546|127.771|124.271|196.271|213.271|183.271|124.271|179.271|152.771|122.271|95.271|103.271|87.271|93.271|143.271|70.771|61.771|53.271|57.271|119.271|103.271|28.271|21.271|93.271|70.271|93.271|178.271|202.9678|193.0754|211.7504|199.806|157.5067|180.0352|192.428|186.1978|185.942|175.6543|141.6543|168.6543|133.6543|102.6543|150.6543|152.1543|158.6543|174.9475|-18.1142|-36.1142|-33.4541|-29.7842|-116.1142|-111.1142|-86.7842|-99.4541|-79.4541|-69.1142|-77.4541|-67.4541|-66.1142|-76.1142|-62.4541|-63.1142|-76.1142|-43.4541|-119.4541|-126.4541|-140.4541|-127.1142|-148.1142|-131.4541|-118.7842|-138.7842|-179.4542|-192.7842|-207.0957|-215.9919|-227.905|-198.575|-131.235|-181.905|-255.2349|150.7639|88.1038|114.2339|141.8015|161.3222|150.9775|133.0205|127.3489|134.3688|120.0076|100.4306|91.9846|113.8546|125.1334|118.2466|123.2485|113.0872|102.363|121.3155|101.9972|67.5972|88.3972|69.7272|79.3272|80.9272|76.3972|80.3972|100.1272|68.1272|37.1972|41.9972|80.9272|49.9972|81.9972|105.6536|74.9945|74.0689|66.0689|65.7658|65.7658|62.917|77.2461|60.6417|69.3607|64.0307|65.423|70.753|76.6867|84.9186|75.0217|102.5269|-43.1611|-66.6311|-77.294|-81.0801|-80.5501|-86.4529|-98.2687|-74.851|-61.511|-68.181|-83.0833|-84.2942|-94.4014|0.7228|4.7228|11.3928|32.7228|26.0628|54.0628|50.0628|48.7228|68.7228|86.4475|85.2033|72.0132|70.7591|69.4791|78.4291|-9.6847|-19.9147|-32.7047|-48.0547|-62.3747|-63.6735|-74.33|-43.8254|-39.9854|-40.7554|-43.8254|-32.3154|-32.3154|-30.7854|-42.2954|-49.1954|-66.601|-63.9406|-42.185|-46.025|-46.025|
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-2.0834|-2.3934|-3.3534|-3.8034|-4.1634|-3.9734|-3.5434|-3.3734|-5.4934|-6.3434|-6.7549|-7.3621|-6.8522|-6.9522|-8.423|-7.7662|-5.7562|-5.7462|-7.8362|-9.443|-9.3994|-8.7594|-9.9093|-9.7237|-10.9185|-11.2506|-10.8697|-11.1356|-14.0153|-15.4538|-14.2427|-12.6485|-13.9879|-15.3607|-16.382|-15.9784|-18.542|-14.0595|-19.1023|-18.1193|-19.4177|-22.3872|-24.3085|-21.0607|-25.3459|6.6998|4.4206|12.8539|10.1377|8.3713|5.0569|6.0635|8.1434|11.6762|18.723|19.6537|22.5977|23.1126|25.4636|-8.3214|-13.3073|-13.4402|-11.7783|-12.0822|-17.3909|-16.9256|-17.2105|-19.2239|-21.1488|-19.1165|-21.6114|-25.8293|-18.2126|-13.4641|-11.0519|-12.7803|-12.8468|-16.5031|-19.5327|-19.7471|-24.6457|-22.7227|-26.6462|-24.6732|-27.8837|-25.891|-31.0059|-31.1835|-29.5552|-21.9766|-19.6974|-14.7115|-13.5813|-21.9196|-21.4258|-30.2485|-34.6344|-22.7537|-26.0207|-33.091|-28.6559|-23.1287|-20.574|-18.2473|-24.3633|-22.7108|-21.6282|-16.2814|-11.191|-20.0327|-26.1962|-33.6158|-31.1389|-24.8424|-21.9934|-24.9374|-28.8312|-25.9346|-24.2441|-29.0971|-30.759|-28.2965|-31.3972|-32.3374|-29.7163|-39.8802|11.6117|21.0802|30.2827|30.4359|31.0266|22.1043|24.9238|21.1959|24.0735|24.7383|23.4771|17.57|23.4486|23.0593|20.1982|20.6501|20.4089|24.7982|16.0895|16.0135|20.8083|22.1783|23.6198|19.0561|12.9261|14.9561|10.6361|12.7461|7.5361|11.4361|14.4761|17.1261|19.8045|15.6303|13.9003|15.1503|15.2859|16.4482|13.1882|10.3782|12.8482|9.9082|10.7082|7.2082|14.5082|12.3682|12.7482|6.8982|10.2982|7.9882|13.3582|9.7282|10.2882|14.1982|12.9282|14.2182|19.6882|-3.1229|-5.5129|-13.2229|-12.0229|-12.6729|-15.7929|-11.0229|-9.7529|-8.7029|-13.6929|-9.6529|-6.7529|-7.6729|-10.3729|-10.8929|-14.3229|-13.4529|-16.2029|-14.6429|-18.2229|-22.2329|-24.4515|-24.8092|-24.0892|-24.9195|-20.7495|-19.6934|-19.3634|-21.5334|1.8407|6.8107|4.7207|4.8307|0.1007|1.4207|5.0707|5.7207|5.2107|5.6707|10.7307|8.5407|12.5507|14.8507|14.4807|19.5546|14.7546|19.0085|14.2033|18.5664|18.2101|11.9601|6.5701|5.5601|8.8401|6.6001|12.0601|9.6286|8.1286|10.0986|9.6246|10.9484|11.3816|11.4678|7.4077|8.4777|6.9477|6.1577|4.6977|6.4777
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|51.8155|69.3155|17.9155|16.3155|22.5155|27.8155|17.3155|19.2155|26.3155|9.4155|15.7155|18.9155|25.8155|20.5155|25.7155|15.3155|22.3155|27.6298|46.8122|40.4181|60.9763|-2.5258|-23.6757|-24.1675|-37.2509|-37.999|-30.1293|-31.8017|-41.3437|-43.4095|-49.0634|-40.5791|-30.0533|-25.2331|-31.3322|-21.2983|-25.6266|-18.5439|-40.3823|-35.6605|-51.3015|-60.2917|-55.3501|-58.7895|-76.3884|6.1814|4.7059|23.3964|24.3801|29.2987|56.3508|53.3997|43.0707|49.9567|65.0166|37.2045|39.6638|39.6638|41.1393|29.8267|37.6964|33.7615|41.0104|38.8943|30.6025|35.8336|36.8623|38.5347|26.0747|21.8447|18.3034|7.876|22.5333|23.5171|28.8516|21.277|14.9813|12.522|13.8008|13.1122|14.9813|10.1611|18.2275|16.2601|19.0145|16.3585|9.3741|14.5878|6.9148|17.7357|24.1298|31.6201|24.6897|21.835|16.7197|23.2122|17.3099|22.0317|22.2882|27.9344|14.0668|9.3449|11.4107|13.4765|16.8211|13.5749|14.4602|14.657|17.5097|13.1814|13.083|16.9195|21.1495|19.499|24.2125|-0.2475|-5.166|-4.4774|-8.4615|-7.6253|-6.8383|-8.8058|-15.0031|-18.2494|-15.8393|-20.4136|-20.7087|-23.3244|12.0356|12.6258|9.9698|15.7737|17.2493|18.674|20.8691|17.8|15.685|14.6521|14.5285|14.4285|18.7285|17.8394|12.5394|16.7394|20.499|9.249|11.149|10.499|7.549|8.099|8.099|5.749|9.749|12.999|12.1822|9.2274|10.4444|7.0437|7.6208|7.7509|7.9177|7.9085|-1.1635|-3.7135|-2.4135|-0.8135|-2.3635|-3.5635|-3.3135|-4.3135|-5.7635|-7.4616|-6.4316|-7.3463|-8.2817|-5.1317|-4.3817|-3.2317|-4.6317|-5.3317|-3.0317|-2.6317|-4.5317|-6.8317|-6.213|-5.813|-6.713|-6.213|-6.413|-6.663|-3.963|-3.213|-5.663|-4.163|-3.413|-6.163|-6.063|-5.513|-5.513|-3.613|-6.513|-5.263|-7.213|-7.813|-10.853|-13.2233|-13.2548|-14.6753|-14.9631|-16.1057|-12.8819|-17.1221|-14.397|-15.047|-12.357|-14.847|-14.775|-18.8522|-16.4408|-18.9364|-18.331|-17.088|-18.228|-21.2|-17.905|-17.165||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.1228|6.5328|7.1128|9.0628|6.9128|9.9167|-2.6449|-4.2949|-4.3349|-5.5949|-5.7649|-3.7049|-3.6649|-5.0149|-5.9149|-5.5749|-4.9449|-3.6549|-6.8449|-5.7449|-6.3649|-3.3149|-4.3449|-2.8349|-0.1349|-3.4949|-1.6249|-3.3549|-5.1249|-3.3749|-3.5949|-0.5549|-2.8849|-5.0649|-3.6849|-4.2049|-4.4949|-3.9149|-5.7449|-8.2349|-12.4149|-13.444|-10.4349|-12.8849|-12.1549|-12.7449|-14.8788|-13.5388|-15.7742|-15.3086|-17.3226|-19.2854|-19.1999|-22.1777|-20.878|-21.4744|1.161|4.211|11.851|10.941|18.401|10.9097|14.2805|14.0931|9.9531|4.1931|5.0631|11.3231|10.5179|9.8745|8.4645|8.6022|5.8522|5.7522|7.5464|-0.3643|-1.6043|-4.2243|-4.7743|-5.5443|-4.5143|-5.6043|-4.5343|-5.1143|-5.9643|-5.4543|-7.6843|-7.7792|-8.9844|-8.9271|-10.6585|2.0951|3.2951|4.1251|7.9251|9.0651|10.6512|11.2669|-4.7038|-8.1938|-8.5238|-9.2387|-10.333|-7.7856|-10.1804|-8.3604|-6.8604|-7.3904|-7.7204|-9.4104|-10.6919|-11.7065|-9.2565|-8.2565|-8.7665|-8.6965|-11.7565|-12.6284|-11.5674|-12.3274|-14.5469|-14.6804|-14.7365|-13.4765|-9.4865|-13.2065|-12.6385|1.2493|4.0093|6.7293|10.0493|14.0831|11.3589|9.2989|6.4489|9.7689|10.0593|6.0313|6.7933|8.8222|8.7932|7.2681|5.0211|5.9321|6.6295|5.0763|3.8818|3.8248|3.1734|3.0908|2.1095|2.3845|1.0885|1.1695|1.4824|1.572|1.4227|0.875|1.0378|0.8255|-0.0632|-0.3162|-0.4662|-0.5304|-0.4764|-0.5364|-0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|31.6068|30.8068|25.8194|22.8494|27.3394|29.3315|-7.4172|-12.6772|-15.9772|-19.5772|-20.2952|-21.8849|-21.0849|-23.6149|-23.0415|-17.9915|-21.7415|-20.7415|-25.8215|-27.4061|-32.4146|-33.0146|-32.4217|-32.6004|-30.5504|-39.5043|-33.3354|-40.0837|-42.9819|-45.6244|-50.4382|-43.798|-48.5589|-51.1159|-49.2159|-55.7038|-56.7349|-40.1349|-53.1349|-43.6349|-58.3349|-69.7665|15.1035|16.7035|32.1035|17.7536|14.1821|25.7536|39.6821|33.1821|33.3964|54.3964|49.9679|44.6107|73.7536|71.7437|35.5294|35.8866|27.3866|20.458|23.8508|30.7437|34.624|28.3599|16.308|11.2723|12.3438|15.0223|15.9673|10.4938|8.7438|8.4224|12.2796|6.8031|7.5732|-0.4326|-2.8612|-4.3469|-6.5183|-6.8116|-7.1708|-7.6565|-6.949|-7.2347|-5.9633|-7.5204|-8.9457|-7.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-9.5775|-10.3246|-10.3546|-11.2512|-12.2439|-9.9439|-8.4539|-11.2839|-12.4239|-13.1556|-13.2756|-11.3156|-12.3156|-12.7156|-11.0356|-9.6756|-13.0756|-10.5756|-16.0456|-14.7751|-17.8957|-16.5535|-16.3135|-17.5772|-18.2969|-22.9199|-19.0743|-22.1681|-24.3162|-24.103|-25.6978|-26.9781|-25.6201|-28.5446|-26.1142|-20.8142|-20.3642|-15.2642|-19.3642|-19.7142|-29.7142|-30.0686|-31.2207|-33.5813|9.5062|9.8562|6.4562|9.5562|8.5562|13.8062|14.9562|18.3062|24.5062|16.8562|19.1562|25.5562|25.0964|27.2464|19.3464|15.2964|8.4964|6.0464|15.7464|18.6964|20.7654|15.1839|15.2339|17.0321|17.5801|20.0556|12.5046|8.3046|10.8546|10.0046|13.1913|11.3958|11.3676|-0.7105|-0.9605|-3.4605|-3.7105|-5.7205|-4.8605|-5.9805|-7.2205|-11.4005|-11.3986|-11.0186|-13.9555|2.6639|0.8239|1.4839|7.1539|9.0071|8.3579|7.6582|7.0492|6.8092|5.8597|4.0597|4.0397|4.9397|5.0519|6.7743|6.0148|4.9598|4.2531|4.9073|4.8181|5.2529|2.6597|2.9297|3.5397|3.0897|-0.0578|-2.3978|-2.9778|-3.0078|-3.3303|-3.6856|-3.9356|-3.7172|-2.9272|-3.8972|-4.3972|-4.868|-5.3867|-4.6736|-4.8927|-3.8527|-3.2427|-5.1927|-4.5302|-5.2792|-5.3557|-4.9236|-5.3451|-5.4479|-6.3371|-5.0823|-4.8723|-5.2523|-5.5523|-4.2923|-3.8323|-3.5723|-4.2723|-4.5323|-2.5523|-2.7523|-4.6923|-6.9323|-7.2881|-7.825|-6.825|-8.7721|-6.1721|-6.5721|-6.4521|-8.6221|-8.3884|-8.7689|-8.7089|-10.296|-11.3066|-8.1566|-5.2366|-5.2566|-5.6566|-5.1966|-7.7166|-7.1566|-6.6966|-8.2766|-7.4766|-4.2166|-3.6566|-5.4366|-6.0966|-6.1166|-5.7366|-5.1566|-3.7566|-1.8566|-0.7166|-1.9366|-7.0566|-8.9366|-11.0566|-11.904|-14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|36.2372|49.4913|23.2974|22.2123|23.7475|25.9276|21.8458|26.8064|23.9202|22.8674|21.662|23.0075|16.8711|17.3256|19.4166|22.0529|20.7802|24.8711|28.6015|25.1561|19.8015|20.5288|14.8015|19.4197|15.8924|29.5288|20.1497|25.889|17.4126|18.0119|19.7678|14.7345|15.189|16.3708|17.7436|15.1981|17.1072|16.6125|11.3624|15.9466|-2.8672|-9.4763|-9.2683|-9.1354|-10.0801|-7.7113|-5.5359|-4.6959|-3.717|-1.5838|-0.5868|-1.5476|-1.6382|-6.829|-4.3273|-6.7293|-8.9637|-10.5489|-8.5321|-10.4722|-9.6706|-9.1954|-11.0763|-11.0916|-12.4844|-10.3612|-9.9035|-11.9837|-11.2767|-12.0154|-11.5441|-15.8746|8.6918|10.4492|10.8518|8.9392|10.4028|10.0514|11.2389|8.8859|9.5385|8.5868|10.7078|7.0776|7.9024|6.2002|2.9552|3.1473|5.2067|6.2219|7.8825|6.5446|7.016|6.6389|10.1232|10.3006|6.0187|6.432|6.0731|5.3443|6.6097|7.6212|8.6586|8.5317|7.8421|9.9623|7.226|7.9186|6.5807|8.3351|8.9567|10.6975|6.6309|6.1386|6.4897|7.9677|-2.3605|-1.3634|-0.4208|-2.8862|-4.6701|-5.2864|1.4573|0.1311|2.962|3.0403|2.1847|4.0091|4.0207|4.3502|4.0689|4.3502|4.3364|5.5213|3.8843|3.9714|3.789|4.5403|4.396|4.6301|2.8415|2.9836|3.4598|2.9923|3.5769|3.3138|3.4226|2.7107|3.4089|-0.0364|-0.5276|-0.5778|-1.5795|-0.2646|-1.4403|-1.5602|-0.7905|-0.5063|-0.6706|-1.0632|-0.0267|-0.6552|-1.5369|-2.061|-2.3356|-2.6244|-2.4194|-2.5393|-2.5238|-2.8042|-3.8003|-3.2855|-2.6693|-3.6243|-2.8211|-3.3834|-3.1626|-2.8752|-3.8865|0.3137||1.0562|3.1659|2.1222|2.4722|3.0446|2.6551|3.0756|1.9821|2.3428|2.7082|2.1905|2.1207|2.3122|2.0377|1.6625|2.2301|2.3737|-0.2022|-0.7223|-0.6962|-0.9408|-1.5877|-2.3244|-2.0788|-2.1997|-1.8371|-2.629|-2.8747|-2.5247|0.322|0.5792|1.0761|1.274|1.635|1.6014|1.8232|2.0622|2.0068|1.5294|1.4172|1.8992|1.3797|1.5982|1.1897|1.3418|1.5707|1.41|1.4106|1.2565|1.5711|1.6601|1.4505|1.029|0.9787|0.7254|0.5943|0.6885|1.1113|1.2408|1.2605|0.6787|0.7522|0.4905|0.6387|0.8632|0.6312|0.5956|0.6059|0.3773|0.5363|0.5294
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-6.0595|-20.5595|-30.0595|-36.5595|-36.0595|-27.5595|-31.0595|-17.0595|-33.5595|-45.0595|-53.3716|-36.5518|-48.9465|-33.3722|-41.8722|-36.6635|-41.4039|-43.3932|-40.4092|-37.6491|-36.0823|-36.4143|-33.9143|-37.4143|-39.5872|-40.5872|-41.0872|-44.7619|-32.2619|-25.2619|-37.7619|-36.7619|-46.2619|-56.7619|8.0678|10.5678|10.0678|31.5678|36.5678|48.0678|59.2697|41.4664|50.2701|44.2701|41.2701|52.8278|42.3365|37.985|42.3167|43.1296|-8.0256|-12.5256|-8.5256|-8.5256|-14.5256|-23.0256|-9.0256|-7.5256|-7.0256|-12.0256|-11.0256|-22.5256|-27.7756|-29.2756|-47.2756|-54.0701|-46.3046|-44.3046|-43.5546|-51.3046|-50.8046|-72.0885|1.6986|20.1986|20.1986|15.6986|16.1986|16.6986|20.1986|31.1986|30.6986|21.1986|29.1986|21.1986|20.1986|18.6986|9.1986|27.6986|35.1986|50.6986|42.3324|38.3324|40.3324|34.3324|44.2027|28.457|29.457|38.4939|28.6182|24.5975|19.5975|22.8475|20.8475|21.3475|19.5975|23.3475|30.5975|28.0989|28.0989|33.0989|39.1377|-11.2009|-10.4509|-12.7009|-12.4509|-11.2009|-9.9509|-15.9509|-18.4509|-23.4509|-25.9509|-36.7009|-46.1399|-50.5027|-45.8502|-53.2086|-48.9262|-50.2513|-44.0476|-45.0476|-36.0476|-44.0476|-40.2254|-44.2254|-50.6532|1.3961|12.3961|25.8961|30.3961|28.3961|33.3961|19.3961|25.3961|22.8961|19.8961|18.8961|32.3961|25.8961|34.3961|29.3961|32.3961|21.8961|24.3961|17.8961|19.8961|13.8961|23.8961|31.8961|29.8961|24.8961|31.8961|28.3961|14.8961|17.8961|33.8961|22.8961|43.3961|40.3961|50.3961|42.8961|34.3961|21.3961|26.8961|5.3961|40.8961|49.8961|36.8961|43.3961|50.8961|56.5164|58.5164|-12.0049|-4.5049|-5.5049|-1.5049|-18.5049|-29.0049|-23.5049|-29.0049|-27.5049|-20.5049|-24.0049|-37.5049|-40.5049|-25.5049|-42.0049|-27.5049|-28.0049|-34.0049|-34.5049|-39.0049|-42.0049|-69.0049|-75.2549|-88.1165|-83.3735|-75.3735|-88.8735|-106.1095|4.9797|26.9797|27.9797|70.9797|64.9797|60.0048|45.0048|55.0048|41.0048|58.0048|46.0048|56.0048|44.1321|30.1321|36.1321|-5|-9|-19|-23|-15|-18.5||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-61.6683|-123.6683|-161.6683|-154.6683|-190.8425|-225.7473|-212.1008|-167.1008|-187.1008|-190.2078|-170.7078|-179.6146|-218.6146|-237.9483|-182.9483|-169.9483|-91.9483|-110.4483|-176.9483|-195.4483|-205.5815|-223.7572|-214.1508|-189.1508|-151.1508|-150.1508|-148.1508|-165.1508|-223.6508|-220.1676|-234.1028|-264.0032|-264.8804|-229.8804|-250.8804|-239.8804|-264.8804|-182.8804|-194.8804|-193.8804|-222.8804|-273.8804|-187.8804|-269.8804|-321.8672|88.2986|105.6986|189.4886|214.6686|253.9779|216.1979|221.0379|279.8843|-23.7818|-47.5118|-108.0618|-40.2518|-46.0618|-97.4018|-98.3718|-90.6218|-69.3118|-14.0918|-17.4918|-76.0918|-147.7718|-104.6718|-111.4518|-62.5318|-91.1017|-251.4218|-362.4318|-289.2536|-253.5685|-226.4205|-239.4373|42.6079|66.3378|105.5779|137.0579|75.5479|99.7579|85.2279|120.1079|105.5779|107.5079|81.3579|130.7579|100.7279|108.4779|178.2279|177.2579|100.7279|120.1079|145.2879|127.8479|233.4379|226.6579|194.6652|199.5052|210.1552|218.183|224.1744|184.1586|169.6286|187.0686|185.6186|164.7886|109.5786|121.1986|53.8786|49.5186|155.0986|176.4185|193.8486|215.3334|211.1065|208.6765|135.5465|115.2065|56.1165|46.9165|121.0165|108.4265|144.2665|131.6665|103.5765|144.2665|153.9465|153.9465|157.9|199.2822|148.5558|167.0941|135.6141|135.6141|131.7441|180.1741|177.9157|151.5452|141.3752|112.7952|118.6052|74.0452|71.6252|21.7452|15.9252|80.8352|98.2652|99.7152|42.0852|98.7552|75.9852|124.4252|172.4941|123.6686|136.7485|154.089|133.6528|137.5442|111.7142|95.4442|80.7242|104.1642|137.0942|127.1946|115.5746|105.6446|127.594|114.0527|73.8527|54.2527|69.2527|52.8527|67.4527|88.8527|81.8527|84.5227|88.6827|83.5227|38.6827|46.1827|91.1827|71.1827|97.8527|129.4547|-25.5352|-48.8651|-38.0352|-38.0352|-29.7052|-35.9552|-69.2852|-71.3652|-60.9552|-63.0352|-69.2852|-60.9552|-56.7852|-63.0352|-92.2052|-73.4552|-128.8652|-141.3652|-153.0352|-164.2566|-152.5866|-182.2829|-179.2227|-153.1693|-144.8393|-149.0093|-206.2176|-136.4151|-183.0512|6.0748|33.8448|56.4148|124.1248|120.6548|162.3248|113.7048|73.7748|99.8248|110.2348|125.1909|107.2066|84.0566|84.0566|129.7318|128.2331|86.2973|93.4743|95.907|90.1828|81.5028|49.6728|71.3728|43.8828|40.9928|23.6328|30.8628|17.8428|38.1028|3.3728|1.9328|6.2728|23.6328|17.8428|52.5628|35.2028|55.4628
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.386|-0.443|-0.522|-0.5802|-0.4222|-0.3812|-0.3812|-0.3812|-0.4332|-0.5232|-0.5292|-0.6499|-0.6686|-0.7165|-0.6415|-0.6995|-0.7333|-0.6353|-0.8053|-0.8774|-0.9368|-0.9628|-0.7538|-0.9458|-0.7358|-0.9158|-0.6108|-0.7798|-1.1658|-1.1945|-1.447|-1.3643|-1.348|-1.596|-1.5626|-1.2246|-1.4796|-1.9058|-1.6925|-1.5907|-1.6588|-1.5141|-1.1131|-1.0611|-1.6369|0.1644|0.8544|0.9568|0.879|0.8082|0.5689|0.7789|0.7636|0.6511|0.8015|0.6126|0.7516|0.7502|0.7682|0.5902|0.6992|0.6452|0.8905|-0.0744|-0.0494|-0.1844|-0.1744|-0.4064|-0.5244|-0.4644|-0.5254|-0.6844|-0.2744|-0.2244|-0.3844|-0.4944|-0.5944|-0.8044|-0.7144|-0.5144|-0.5244|-0.7244|-0.8301|-0.8735|-0.7935|-0.4035|-0.3155|-0.4745|-0.6845|-0.7625|-0.7135|-0.6085|-0.9905|-1.1365|-0.9255|-0.9495|-0.7235|-0.4435|-0.7085|-1.0885|-0.9095|-0.7715|-0.6685|-0.3035|-0.5335|-0.0535|-0.3035|-0.2685|-0.4735|-0.4785|-0.7235|-1.1035|-1.2111|-1.1236|-0.8736|-1.0236|-1.2736|-1.4498|-1.5281|-1.4184|-1.5784|-1.5884|-1.4082|-1.983|0.219|0.199|0.259|0.399|0.549|0.424|0.749|0.664|0.709|0.379|0.319|0.494|0.999|1.469|1.429|1.219|0.449|2.459|1.3689|0.9953|0.9203|0.7632|0.4232|0.6991|0.4781|0.4181|0.4331|0.4471|0.4604|0.4736|0.2436|0.2236|0.1606|0.3286|0.2276|0.3786|0.3886|0.4536|0.504|0.5434|0.5565|0.5315|0.5365|0.6165|0.5315|0.4215|0.6465|0.5814|0.6544|0.6555|0.6373|0.6193|0.6656|0.6466|0.6496|0.6348|0.5848|0.5775|0.6673|-0.2534|-0.3034|-0.3134|-0.4134|-0.4534|-0.4134|-0.5034|-0.3434|-0.5134|-0.6034|-0.7101|-0.5701|-0.6101|-0.6601|-0.6501|-0.7101|-0.7001|-0.6601|-0.6901|-0.9451|-0.9709|-1.1293|-1.1148|-1.1659|-1.1855|-1.4733|-1.0214|-1.0466|-1.0557|-0.8957|-0.8357|-0.9257|-1.1757|-0.9957|-1.0457|-0.8157|-0.8357|-0.9857|-1.4157|-1.5991|-1.6946|-1.8389|-1.7889|-2.0789|-2.1737|-2.5258|-2.7342|-2.7825|-3.1989|-3.1304|-3.2388|-3.442|-3.7||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.6407|5.1822|5.2322|4.7322|4.9722|3.5922|5.0322|5.8422|5.1222|5.0222|3.1822|3.7222|2.9022|3.1822|4.2822|2.3622|3.0222|4.5222|2.1822|2.6222|5.1422|6.1364|-1.7632|-3.6932|-3.4832|-3.7132|-4.0732|-4.8013|-4.4559|-4.9393|-4.9193|-4.7393|-5.9093|-7.6904|1.4243|1.1743|0.4843|0.4443|0.3043|0.7743|0.8143|1.5543|4.1243|4.0843|3.3043|6.2443|4.8043|6.0043|8.0443|6.3643|7.4643|5.6843|4.4243|4.2843|7.0443|4.0443|7.3905|5.5476|6.0174|3.718|2.6564|2.0641|3.6837|2.8374|1.9958|1.2949|1.5692|-0.428|-0.9588|-1.1665|-1.0858|-1.3513|-1.2652|-1.2371|-0.9602|-1.1679|-1.1294|-1.2448|-1.2371|-1.4006|-1.3182|-1.5438|-0.9592|-1.2592|-1.1361|-1.3361|-1.5258|-1.3489|-1.7249|0.1244|0.1397|0.1474|0.3936|1.0167|0.7167|0.6167|0.7859|1.1859|0.7244|0.4782|0.9167|0.8474|1.4397|1.9651|-0.6302|-0.7456|-0.8533|-0.7302|-0.6226|-1.2302|-1.3841|-1.0226|-1.4072|-1.5761|-1.6222|-1.6119|-1.6256|-1.7977|-1.7043|-1.7274|-1.9966|-2.3398|-2.1656|1.0807|1.0807|1.0807|1.0807|0.3269|1.1346|1.7577|2.8624|-0.5691|-0.7383|-0.746|-0.7614|-0.7768|-1.0306|-1.2306|-1.1383|-1.1229|-1.3844|-1.437|-1.6633|-1.5556|-1.569|-1.8216|-1.5696|-1.4081|-1.6466|-1.5235|-1.7389|-2.0158|-1.9141|-2.0807|-2.2905|-2.3754|-1.9908|-2.0908|-2.2678|-2.4601|-2.2293|-2.7524|-3.2804|-3.406|-3.5169|-3.7342|-3.9132|-3.8185|-3.9159|-3.6421|-4.2321|-4.8529|-4.0768|-4.9768|-4.6926|-4.4812|-4.7708|-4.3564|-4.9755|-5.0944|-5.2804|-5.6048|-5.7748|-6.5648|-6.0148|-6.2848|-7.1605|-6.5505|-7.6806|-8.3135|-8.3377|-8.3237|-8.9337|-9.4666|-9.1766|-8.5066|-8.8866|-9.4466|-9.3366|-7.5266|-9.4966|-8.1266|-12.3366|-13.6766|-15.6123|-16.5037|-16.3331|-17.4931|-19.9134|-22.931|-18.7634|-17.1513|-16.9913|-13.3313|-12.7813|-17.1513|-12.4813|-18.3713|0.901|8.351|13.401|11.2734|9.8285|5.6285|4.0928|3.7197|2.4164|2.7347|2.0447|1.548|1.6634|1.324|-0.6605|-0.7005|-0.7505|-0.5405|-0.3305|-0.6105|-0.3105|-0.7405|-0.5305|-0.6405|-0.8305|-1.0305|-1.3072|-0.81|-0.72|-0.79||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-7.8147|-8.5876|-7.4676|-7.2676|-8.7276|-10.2476|-10.3957|-12.0902|-13.493|-14.1006|-14.1068|-13.8488|-10.8488|-10.5988|-6.2988|-9.2488|-6.9988|-5.6988|-10.7488|-10.5488|-9.6988|-9.8988|-12.2988|-12.0988|-13.3488|-16.2382|-12.7382|-13.8382|-15.1882|-15.5563|-19.6404|-15.8323|-15.9323|-16.9823|-17.9823|-13.7823|-9.6323|-9.7823|-13.4323|-15.2323|-22.6323|-22.6631|-18.89|-16.59|-12.99|-16.69|-19.69|1.325|3.925|7.075|12.125|8.425|9.875|8.975|15.275|15.975|14.675|18.3458|12.0458|12.9958|8.6458|8.6958|11.1458|7.2458|3.4958|4.4958|6.2958|8.0958|7.6458|12.1458|13.6958|8.8958|8.7958|10.9958|12.6958|13.4958|19.7815|12.4125|12.4125|13.5625|14.4417|15.1185|13.8689|14.5689|11.6689|8.2689|8.5689|9.1189|7.5689|9.4189|13.3189|14.9794|14.2687|11.693|11.3398|9.5398|8.6898|8.0398|10.6398|12.4398|10.8398|9.4898|9.8898|11.8898|8.9398|6.1898|8.5398|9.7898|5.9898|6.8898|4.0898|5.2898|6.6398|8.7898|8.2898|5.0398|5.7898|4.0398|4.2898|4.4398|2.5898|1.5498|5.4398|3.9398|3.6398|2.2498|2.7398|5.9398|5.2898|6.1898|9.2898|6.3898|1.4698|1.2298|2.4398|4.0898|4.4398|3.2898|4.8398|6.7898|6.6898|6.0398|5.2398|6.9898|9.5898|6.3898|9.2898|7.6882|3.9382|3.7282|2.1882|3.2682|3.8882|4.1882|5.6382|7.2825|5.345|4.6946|3.4946|4.2146|5.5151|4.9457|5.1519|4.8919|3.2319|4.6719|4.9922|5.8102|4.4791|3.67|3.59|3.95|3.89|3.05|4.47|4.01|3.9107|4.0707|4.3307|3.6507|2.8507|3.5907|4.0907|4.0907|4.5307|4.7442|4.5242|4.5842|4.3642|3.2942|5.0042|4.5752|4.9352|5.0752|6.4819|4.2182|4.638|3.478|4.488|-0.8396|-2.0396|-1.6296|-2.9096|-3.1896|-3.5396|-4.7396|-4.6284|-5.471|-6.0378|-6.4459|-7.3588|1.2849|1.4349|2.8149|3.8449|4.6349|7.4526|0.3626|1.3726|1.5426|1.1126|0.1526|0.3626|0.8226|1.4526|2.1413|1.2901|0.3901|0.5401|0.3101|0.1901|0.3301|0.1001|0.1001|0.1601|0.3301|0.3901|0.5101|0.8801|0.7101|0.6801|0.6501|0.3301|0.2801|0.2201|0.5101|0.6001|0.6501|0.7701|0.6001|0.6801|0.8601
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-19.9621|-21.4995|-23.9328|-22.2653|-22.3653|-21.8653|-24.3153|-25.0761|-23.7261|-20.5261|-20.0761|-18.9761|-22.9261|-27.1761|-18.1761|-26.2761|-24.8261|-14.1761|-29.7761|-27.579|-25.7295|-22.5795|-21.0795|-24.0295|-27.5795|-33.2795|2.3465|1.5465|9.2465|14.0465|15.2965|19.8465|21.1465|16.8344|33.0106|34.9954|26.7584|24.8233|26.4607|22.2926|4.5286|23.8309|25.8653|26.0141|30.9265|17.2314|13.9068|11.7732|24.3271|19.4147|22.3919|12.319|17.0825|10.483|13.1625|10.7808|32.9113|34.7032|20.5615|18.9737|13.7635|24.8785|33.8728|30.5357|19.3712|18.3788|25.8714|28.2912|23.9668|22.9181|16.4675|8.9253|9.868|12.6468|21.628|17.708|14.8797|16.6164|22.2235|15.4255|19.0478|16.9637|19.2959|6.3946|2.7227|3.864|1.0357|1.2838|0.3906|6.1961|6.6923|11.307|12.4483|18.9981|10.1658|10.3642|12.349|12.9445|-1.9314|-10.4661|-9.5233|-12.2524|-9.9779|-8.9359|-7.8939|-6.9511|-7.4473|-6.6534|-6.7526|-11.3177|-13.104|-11.8139|-11.4169|-12.2108|-16.3789|-15.274|-17.1723|-17.1562|-16.4436|-18.2403|-21.7152|-22.261|-16.5196|-19.7886|-18.2811|-21.5064|-20.6349|-22.0814|0.8352|3.4651|3.1178|5.698|2.82|5.7973|6.3431|8.179|11.0074|9.0226|12.5456|17.2099|14.2823|14.6793|10.1638|10.4615|12.0494|10.66|19.1947|18.7481|18.8106|16.0954|14.5572|18.7301|16.3958|14.9568|16.2235|14.6539|16.1876|12.9057|14.6344|12.4844|10.7844|11.6844|10.4844|14.3844|12.9344|17.5344|15.9844|10.8344|10.7844|10.7844|11.8844|10.4844|8.8344|12.0344|14.8844|18.3844|16.9799|17.951|13.701|9.551|8.201|8.251|13.151|14.551|13.901|17.151|14.5996|10.4996|10.4496|10.3496|12.3996|12.7496|10.6996|12.3996|16.6996|18.7856|14.4396|13.2023|-1.7203|-1.5203|-3.8203|-6.7203|-8.2203|-11.6203|-14.1803|-14.7193|-13.4193|-12.9193|-16.0593|-16.9436|-13.0763|-14.7703|-18.6092|3.4757|5.8557|6.6557|6.7557|10.5557|9.8557|10.1557|11.1057|11.9557|14.973|6.3555|7.0955|9.6517|4.6025|3.8625|4.0425|5.6025|6.0783|2.7465|3.8465|3.5265|2.3265|1.9765|1.7265|2.1765|1.9765|3.8265|3.2265|3.9655|2.6813|2.5813|2.1313|2.8313|3.182|3.0324|2.9324|2.7824|3.4569|3.0569
09478|103623|/equities/pegatron|MSCI_EEM|-23.5368|-26.0632|-29.2202|-28.7493|-26.6493|-30.0493|-37.327|-29.7633|-33.1153|-26.0153|-29.1153|2.1257|13.2257|14.9257|10.1257|12.5257|17.2257|21.2257|20.7257|18.7257|22.7257|31.6175|25.6749|30.0722|20.1524|18.0814|22.6814|19.8767|14.0767|15.2767|16.6767|15.0767|13.4767|18.263|14.4569|14.1569|12.4569|8.9569|7.9569|6.4569|3.4569|2.9569|8.0569|6.6569|1.4569|14.0569|14.7569|17.3521|14.4135|15.6539|15.9001|13.4001|14.8001|13.8001|11.6001|14.1001|15.6001|20.3001|20.4001|20.9001|21.4001|27.6779|-4.2463|-6.2463|-10.0463|-7.7463|-9.0463|-9.8463|-7.5463|-7.0463|-5.4463|-13.5463|-8.8463|-7.9463|-3.1463|-3.5463|-12.2463|-17.5463|-19.1463|-21.6615|-18.8615|-21.0615|-14.2615|-19.2615|-19.7615|-20.7615|-24.235|-24.7333|-25.5092|-25.5658|-23.7931|-21.8931|-27.2931|-29.0534|-26.3593|-24.1571|-22.1571|-18.1571|-25.1571|-33.4413|5.0959|6.6959|22.0959|25.6959|26.3232|28.5869|24.8886|25.7886|16.6886|11.0886|12.9886|11.8886|20.9886|16.5886|12.6886|14.2886|3.7886|3.8886|4.2886|11.0886|14.9886|12.7886|7.9886|22.0886|15.7886|16.1886|20.1886|24.7886|26.2886|27.5886|30.1446|23.5446|30.0162|32.9625|26.0305|30.8997|14.2997|15.0997|22.4997|16.5997|18.6052|22.9749|10.7249|10.3249|5.6749|4.8249|3.3749|1.7749|5.8749|7.1749|11.2749|9.2749|14.4749|19.2749|18.2443|-1.0126|-7.2126|-8.1127|-9.6627|-9.3126|-10.3126|-9.0626|-9.6627|-7.9127|-8.3126|-5.7626|-4.9127|-1.2126|-7.2126|-11.4127|-14.2626|-16.1627|-14.4127|-18.6126|-20.1259|-15.0759|-18.4759|-18.0177|-21.9168|-20.1937|-22.4486|-18.05|-16.15|-16.4|-16.7|-17.3|-18.05|-21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|8.6234|9.6297|6.1297|7.9897|4.8097|6.6497|6.7097|6.7397|8.2897|5.2397|3.8697|2.8697|2.4697|3.3897|6.2397|5.7397|6.3897|6.5897|4.8897|5.8397|6.3397|7.6397|9.6897|10.0897|14.0885|-3.7742|-1.4242|-6.2742|-6.7342|-6.9342|-9.9542|-9.381|-9.021|-11.2522|-10.9558|-11.9287|-14.0852|1.5864|4.1364|2.2364|3.6364|6.3364|10.7864|9.8864|9.7864|7.4364|4.2364|5.0864|9.3864|7.7864|5.1364|8.4364|8.1864|7.0364|7.4864|7.5364|10.8904|10.8866|10.5767|-1.426|-3.726|-4.886|-1.176|-2.846|-6.026|-6.606|-6.906|-8.866|-6.266|-8.206|-8.1145|-9.9572|-8.4581|-5.5781|-5.0781|-5.9581|-7.0781|-7.7981|-8.8079|-9.0987|-7.7958|-8.7646|-6.2646|-5.1146|-4.2646|-5.1646|-8.4146|-7.8728|-9.3254|-9.4782|0.9207|4.4707|3.7207|3.8707|4.7707|5.4707|7.8207|10.5707|8.9591|9.3202|4.5923|4.2502|5.5046|4.2823|3.8397|4.6647|4.7347|5.3486|5.1603|5.0393|3.2689|4.7737|4.976|-0.0692|-0.4865|-0.8279|-2.4719|-3.7112|-3.6985|-3.6226|-4.4699|-5.5939|-4.712|-4.4107|-3.9428|-4.6636|-5.2345|-5.0742|-5.0655|-5.0377|-4.3928|-4.8733|-4.4059|-2.7746|-4.545|-4.5577|-4.2162|-4.7473|-3.3816|-2.9769|-4.5956|-4.8232|-4.9876|-6.1637|-5.6767|-6.8645|-5.4791|-4.1766|-3.9616|-3.4811|-4.3536|-3.5949|-3.9869|-3.0005|-2.9626|-2.9752|-3.3293|-3.1523|-5.1503|-5.3906|-7.0598|-6.8575|-8.4002|-9.0958|-9.9673|-11.6115|-10.806|-13.0837|-11.6287|-12.7542|-15.0304|-16.7833|-16.0628|-19.4086|-19.6767|-19.4568|-21.8196|-23.096|-25.5934|-27.3727|-31.2348|16.8774|22.7466|16.0362|16.9407|22.3619|16.1142|16.7442|12.5242|13.1542|16.8942|20.2835|16.9408|15.5808|21.5408|18.9192|21.2141|24.0757|-1.8196|-0.1696|-3.6696|-4.3896|-10.5496|-16.8596|-19.5396|-16.6096|-14.9096|-17.6796|-22.4129|-22.1544|0.9302|7.1302|4.9502|11.1102|11.6402|8.8302|12.5102|13.5302|12.9002|16.1002|16.4702|12.8504|7.1604|7.7604|6.3604|8.0805|6.3305|6.3305|5.1105|6.1405|6.0905|4.6905|3.9005|4.1805|3.8105|6.1905|5.0205|5.2105|8.2805|6.24|6.52|7.54|5.21|5.35|4.33|7.87|7.7421|8.3421|8.3807|6.7449|7.2149|6.0049
09480|27075|/equities/bimbo-a|MSCI_EEM|-13.283|-16.713|-18.293|-19.263|-13.213|-12.373|-19.363|-22.673|-25.063|-25.2906|-19.8706|-23.8606|-24.3706|-25.0906|-29.7579|-31.0721|-31.039|4.1722|6.8822|1.5822|1.0222|0.3022|8.1922|14.8822|7.7122|14.9322|22.3622|24.0522|9.7922|20.4322|20.2922|23.2222|28.0622|30.9722|32.7122|30.3163|26.4863|34.2014|26.176|27.5606|30.2612|26.169|21.419|27.3916|23.1774|22.5274|20.7074|17.8674|20.8774|22.5921|21.1924|14.4424|19.1624|20.371|15.8689|14.761|-0.1201|-0.1601|-3.4701|-1.1101|-4.7101|-5.4901|-0.7701|-1.2501|-3.0201|-2.6401|-3.5901|-3.9201|-5.5401|-9.3401|-8.4201|-9.5301|-14.3201|-11.8362|-11.2162|-13.3424|-11.4024|-11.1524|-12.0724|-12.8268|-9.2968|-9.7768|-7.1068|-8.7468|-11.0968|-12.1797|-10.8397|-10.9897|-11.9397|-10.0797|-10.2397|-10.3297|-11.2997|-14.7758|-9.892|-13.8205|-10.2745|-8.9845|-10.8745|-12.0377|-11.1677|-11.5177|-13.1413|-12.422|-11.832|-14.402|2.0773|2.5873|3.4173|2.2273|3.0073|3.3473|6.9073|7.1073|9.4873|11.8873|15.9876|13.1776|12.9855|11.6055|12.5956|15.2197|10.5097|10.4397|13.6052|11.7807|12.0507|12.2007|9.9628|10.9828|10.5028|13.0236|12.2381|8.1581|10.7181|9.1281|9.4081|8.9581|11.1781|10.6281|8.0881|7.2181|6.1581|5.2581|4.7681|5.5481|10.2181|10.8181|13.8481|10.7081|8.8681|13.2181|9.2681|7.8481|9.5281|12.6945|10.29|8.5695|9.8725|6.9025|6.9025|8.4425|5.1025|9.5225|9.468|7.858|7.758|8.2528|7.522|8.6911|8.6302|8.2702|7.5702|6.5502|4.3302|8.4002|7.2902|8.1169|6.7616|6.4066|4.9141|6.9691|7.7191|8.4435|6.831|6.106|5.671|6.871|6.016|6.004|7.631|10.226|8.791|6.243|7.318|7.8142|7.4566|7.5977|8.2497|-0.1238|-1.1018|-1.1208|-2.9868|-5.4438|-7.8358|0.9525|2.6805|3.8305|3.4255|5.2835|5.2375|4.3425|4.8955|4.8735|4.8855|4.1005|2.6455|4.2755|4.3625|3.1625|3.2605|3.3685|4.3405|3.4455|4.7685|5.3425|4.6915|3.8847|2.9667|3.7747|4.2788|3.119|3.3573|2.2476|1.5976|1.3806|1.0506|0.8706|1.2756|1.5526|1.8976|2.1556|2.1696|2.5858|2.2547|2.3545|1.8465|2.3645|1.3165|1.0115|0.8215|1.0465
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3913.5415|4152.5415|5261.5415|6324.5415|8108.5415|6848.5415|8916.5415|9795.5415|8704.5415|10422.5415|11165.5415|5477.5415|6061.5415|7564.5415|8914.5415|10973.6017|9639.4466|11702.4466|11719.9962|11266.6624|12184.2916|7523.9321|7100.9321|7558.9321|7956.9321|8041.9321|10518.9321|7461.9321|5411.9321|3812.9321|5297.9321|5999.9321|4076.9321|1397.9321|4681.9321|3660.9321|4697.9321|4485.9321|4955.9321|7443.9321|9072.9321|6493.9321|7749.9321|5928.9321|5278.9321|8394.9321|9029.9321|9838.6689|8828.6689|8445.6689|10486.6689|8285.9546|7819.9546|7705.9546|11064.7829|8407.227|6468.227|7649.227|6119.227|5939.227|6375.227|6749.227|7166.227|5377.227|5494.227|4132.227|4899.227|4726.227|2935.227|5175.227|4970.227|7669.227|5449.227|6327.227|7694.9745|7579.5272|8893.308|6207.0407|4608.0407|5133.0407|5237.0407|3775.0407|4274.0407|3129.0407|2774.0407|4398.0407|3853.0407|3487.0407|3508.0407|2208.0407|5008.0407|4034.0407|4361.0407|4907.0407|7478.1683|4321.1683|3015.1683|3195.1683|4223.1683|5039.7425|3636.6584|4000.6204|3793.9116|4162.4573|4006.397|3737.3856|4192.8279|3579.8279|4104.6027|3454.6027|2804.6027|3315.6027|3804.6027|3967.6027|3364.6027|3914.0585|4626.6206|3954.1423|3581.1423|2902.1423|2434.1423|1874.1423|2084.1423|2885.1423|3294.1423|2167.1423|2338.1423|2832.1423|2184.1423|1800.1423|2313.1423|2708.1581|2571.509|3090.8989|2636.8877|2610.8196|2668.844|1858.844|2073.844|1726.844|1508.844|1513.844|1573.844|1713.844|780.844|836.844|1437.844|1604.844|1413.844|633.844|641.844|898.844|706.844|1135.844|878.844|957.844|1083.844|1158.844|1649.844|1774.1044|1727.5116|1537.5116|1568.2351|1469.7057|1710.8396|1293.7663|1417.2403|1245.1663|1162.1663|742.1663|1395.1663|1222.1663|937.1663|536.1663|942.1663|772.1663|997.1663|1052.1663|1162.1663|1028.1663|622.1663|737.1663|1106.1663|1117.1663|1490.6848|1564.5942|1263.141|1128.141|1103.2122|1124.8237|965.8237|939.6375|988.2083|930.1759|1011.0843|926.2048|1012.7831|962.8701|846.7446|875.6621|662.6621|577.6621|472.6621|327.6621|302.6621|477.6621|527.6621|347.6621|424.6621|377.6621|377.6621|142.6621|65.6621|237.6621|217.6621|241.6621|327.6621|162.6621|288.6621|466.6621|622.6621|552.0922|407.0922|352.0922|332.0922|482.0922|517.4913|341.7608|381.7608|453.4009|353.1122|328.586|323.586|263.586|288.586|205.586|134.586|193.586|273.586|333.586|348.1511|346.279|222.7408|177.7408|165.7408|222.7408|162.7408|212.7408|142.7408|102.7408|120.7408|213.7408
09482|9215|/equities/china-res-power|MSCI_EEM|2.2233|2.0333|1.5433|2.8133|2.8133|2.0733|2.1833|3.6933|3.1733|4.6333|2.9733|2.6933|2.1933|1.5133|3.1133|2.0133|2.9333|5.3333|5.4333|5.7333|8.1833|-0.1333|-2.7833|-4.0233|-5.3833|-6.4833|-6.6433|-7.4052|-7.4289|-8.4654|-9.3592|-7.8592|-7.0192|-6.6392|-7.6792|-7.9992|-8.6992|-8.4392|-8.7592|-10.3392|-13.2992|-14.3997|1.3438|0.4438|1.8838|1.8438|0.6438|0.4238|3.0438|4.6038|11.7838|5.9338|5.7838|8.1338|8.6509|5.9232|-0.9051|-1.5051|-1.3051|-1.1851|-2.4751|-3.2951|-3.1551|-3.6596|-4.1646|-4.0866|-3.4366|-2.7566|-3.5266|-3.6566|-3.4466|-4.0966|-4.547|-3.337|-2.877|-3.637|-3.947|-5.1506|-4.944|-4.3844|-4.6022|-4.5822|-5.7592|-6.451|-3.371|-2.551|-3.191|-3.431|-4.471|-4.6753|-4.3753|-3.3753|-4.6953|-2.4553|-3.3953|-4.1953|-4.8953|-4.2279|-4.1079|-3.9679|-3.6679|-4.5679|-4.3079|-3.7679|-3.3479|-2.5879|-4.6479|-4.6479|-4.6079|-5.2479|-6.3479|-6.7255|-6.3055|-6.1255|-6.0855|-7.1255|-8.5095|-8.4983|-8.1119|-6.7519|-8.6719|-9.8121|-8.9402|-10.8391|1.2825|1.3425|2.6425|3.6025|5.3125|5.2125|7.1125|3.1225|4.2125|5.5625|3.6625|6.2625|6.2125|4.6125|7.1125|5.4125|5.6625|4.0125|3.1625|3.8625|2.4025|2.0825|2.0425|2.4225|3.9625|2.1025|1.4625|1.7225|2.1425|4.1125|9.0625|7.6202|5.3202|6.9908|6.9453|-1.0671|-1.8471|-1.4671|-1.8671|-2.0871|-2.5471|-4.4071|-4.2871|-4.0671|-3.1871|-3.3071|-3.4671|-3.0871|-4.5071|-6.5871|-6.1561|-4.1361|-4.1361|-3.6961|-5.0161|-4.3361|-6.2561|-6.3701|-6.3445|-7.4939|-7.5966|-6.2779|-5.7979|-5.9979|-5.1979|-7.3779|-8.1974|-7.4974|-8.6974|-9.0374|-8.9416|-10.0762|-11.3691|-10.0819|-9.1819|-8.0519|-10.8619|-11.8819|-10.9119|-12.1519|-13.7619|-13.8619|-14.471|-13.881|-14.981|-13.8069|-11.0369|-12.9169|-11.4269|-8.8269|-10.6969|-15.0569|1.8728|0.7328|8.9128|8.6628|10.5828|10.0243|7.9143|6.2443|7.6454|5.3965|5.5806|3.9862|3.0162|4.2362|4.648|2.9755|3.9883|3.5693|2.7397|2.6019|2.8286|2.1486|2.224|-0.035|-0.475|-0.675|-1.285|-0.845|-1.015|-0.725|-1.215|-1.235|-1.335|-1.165|-1.335|-1.975
09483|103223|/equities/lite-on-tech|MSCI_EEM|70.0317|54.5317|54.0317|49.5317|70.0317|79.5352|48.7058|-9.9509|-18.4509|-27.4509|-32.9509|-51.6509|10.4267|12.4267|2.9267|7.4267|5.9267|2.9267|10.4267|2.5267|9.4267|10.9267|3.4267|4.4267|12.9267|11.9267|20.4267|13.4267|3.4267|24.9267|40.4267|53.9267|30.5408|28.1453|16.8337|18.3041|17.7878|14.6878|12.0878|13.8878|12.2878|12.0878|14.0878|13.5878|6.1878|11.4878|13.2878|16.3878|18.5087|15.0695|15.3695|11.8695|12.8695|14.0695|12.7695|15.6695|9.1695|17.7695|15.4695|17.4328|15.4531|14.2867|11.3989|9.6489|8.1489|7.6989|7.9989|11.1989|7.8989|9.6989|8.0989|2.8989|5.4489|8.7989|10.9489|9.9989|12.2987|12.0097|15.0914|-4.7862|-3.5862|-3.9862|-5.5362|-4.2362|-4.5362|-3.8362|-8.4862|-8.1862|-13.5862|-11.6903|-13.7447|-10.5941|-14.3656|-12.1656|-13.0966|-10.9466|-10.3466|-9.5466|-11.7466|-16.2184|3.7929|4.4429|5.8929|10.0929|11.2429|11.7429|13.8429|13.5429|14.5421|12.0302|13.5835|15.8037|10.8037|10.6037|13.5037|13.4547|12.6197|-1.5702|-4.2568|-4.2568|-5.2021|-8.6349|-11.6698|-10.028|-9.7295|-13.3116|-13.7096|-13.1724|-12.6311|-9.8698|-10.4638|-8.7312|-9.3747|-10.2658|-12.84|-15.9306|2.9951|4.2327|9.8762|11.1138|11.2063|9.9748|7.5119|6.8223|5.9849|6.2805|9.1867|9.433|12.7332|11.7481|12.0436|12.0892|13.7017|9.0455|14.1918|12.041|12.483|12.4405|9.673|12.2551|9.8045|10.4416|8.8732|10.1595|9.7206|10.5984|8.1112|8.16|12.3053|9.9157|6.5994|4.8437|1.2348|0.7471|4.0634|9.9278|10.0249|8.9088|8.5206|8.472|9.2484|11.7718|12.2571|11.7233|12.5968|11.5777|9.1514|12.836|7.6191|8.4391|13.7991|14.0391|13.2191|12.6391|19.7391|16.2929|18.4737|19.6236|-1.9221|-1.6621|-10.1621|-10.0221|-12.0921|-15.5521|-17.6621|-19.6101|-20.8418|-19.307|-23.0744|-20.221|-17.2839|-21.3744|-23.6932|-20.5535|-23.82|-27.9017|-25.4408|-22.9074|-13.7274|-14.4974|-10.9574|-19.1774|0.6575|2.9375|4.7275|0.4975|3.4675|5.2375|12.0675|11.3075|6.8775|4.2275|2.0075|2.8375|2.5775|6.7975|11.8175|14.5375|20.0845|17.3857|-1.1499|-0.7699|-0.1999|-3.3599|-10.3099|-9.9299|-13.9799|-10.1699|-11.4299|-14.8599|-15.8722|-16.3452
09484|12547|/equities/emaar-properti|MSCI_EEM|4.9481|4.4117|3.4617|2.7117|3.6117|2.4617|3.8117|4.9916|3.3416|2.8916|2.8416|3.0916|3.2916|4.0156|5.2429|2.8782|2.4567|2.4867|2.3355|2.5255|2.1527|1.6127|2.1627|2.2502|2.5522|1.8622|2.3522|2.0222|1.1222|2.4722|1.9186|1.9395|1.9934|1.7349|1.5149|1.1849|1.1849|1.1449|1.4449|1.6649|1.6449|1.3749|1.8449|1.0849|0.7849|1.2949|1.9649|2.0572|1.6407|1.4953|1.5253|1.5331|-0.2349|-0.1949|-0.0749|-0.2949|-0.1149|-0.3249|-0.5449|-0.7349|-0.6949|-0.5449|-0.7449|-1.0949|-1.6049|-1.6761|-1.5861|-1.8961|-1.7413|-1.9613|-1.7592|-2.5319|-1.9749|-1.7476|-1.809|-1.8728|-1.7328|-1.3928|-1.0528|-0.4728|-1.5328|-1.5328|-1.2028|-1.2228|-1.1028|-1.6928|-2.0881|-2.2936|-1.6936|-1.7963|-2.102|-1.8938|-2.3938|-2.1138|-1.8578|-2.1547|-1.8239|-1.4238|-1.4648|-0.904|-0.2238|-0.0399|-0.0307|-0.2697|-0.6926|-1.3085|-1.1522|-1.1339|-0.996|-1.0143|-1.2901|-1.5751|-1.4372|-1.3177|-1.3177|-1.5751|-2.1451|-2.0991|-1.5935|-2.3105|-2.4668|-3.1471|-2.9748|-3.7037|-3.5927|-3.5835|-3.854|-2.954|-2.9724|-3.0919|-2.6414|-4.1491|0.8396|0.0582|0.573|2.4879|2.0017|3.2577|3.2896|2.1714|1.0694|2.7224|2.3304|2.487|2.2449|1.6452|2.0604|1.5167|1.3935|1.2094|1.1504|1.3125|0.7306|1.3129|1.2602|0.8992|1.2868|1.3925|-0.2398|-0.2318|-0.3428|-0.4388|-0.5638|-0.4978|-0.9388|-0.8578|-0.5928|-0.7698|-0.6738|-0.9838|-1.1624|-1.0594|-1.056|-1.2722|-1.3295|-1.4437|-1.513|-1.4554|-1.3524|-1.3964|-1.853|-1.8438|-1.6939|-1.7524|-1.5834|-1.6714|-2.0184|-2.1762|-2.4716|-2.5674|-2.1554|-2.0894|-2.8404|-2.8239|-2.2419|-2.3229|-1.8509|-2.1019|-2.5289|-3.0669|-3.3085|-2.8005|-3.6255|-3.7421|-3.9853|-4.5879|-4.9001|-5.6733|-5.3746|-4.4696|-4.7377|-4.2746|-4.7073|-4.2653|-4.2283|-4.6333|-3.5283|-3.8603|-1.7233|-3.5653|-3.1973|-4.8543|-4.6703|-5.5968|-5.5126|-5.2546|-6.3226|-7.07|-6.7023|-7.2387|-7.5697|-8.3331|-7.2278|-7.1908|-6.8958|-9.2898|-10.7377|-10.2304|0.4682|3.3412|3.1932|5.2562|6.7662|7.6872|9.4182|10.3222|7.555|3.65|9.292|4.0793|5.3434|1.927
09485|100117|/equities/sunac|MSCI_EEM|-1.6526|-1.7668|-1.8981|-2.0657|-2.021|-1.781|-1.961|-1.921|-2.051|-2.091|-1.981|-1.931|-1.221|-1.901|-1.161|-1.001|-0.761|-0.861|-2.461|-2.7049|-3.1033|-2.8633|-2.9433|-3.3742|-3.5702|-3.9754|-3.6154|-2.6754|-3.4854|-2.9554|-4.1754|-4.0465|-4.4917|-5.1252|-5.6719|-4.6443|-5.1603|-5.7337|-6.3708|-7.0787|-7.8652|-8.7391|-9.7101|-10.789|-11.9878|-13.3198|-14.7997|-16.9941|-19.3613|-17.9875|-18.7017|-18.9385|-17.7802|-17.9402|-17.848|-21.2028|2.5343|4.5343|6.1343|9.2343|9.0843|4.8343|4.5343|5.5843|4.4843|6.0843|8.4843|12.3843|8.3343|8.3343|10.2843|11.7843|18.3843|13.8843|22.4343|14.8945|12.4445|8.2445|8.1445|12.5445|15.1445|10.5445|17.1945|-1.2759|-7.5259|-9.3759|-14.8759|-14.3759|-19.0759|-19.3311|-17.7311|-19.3679|0.7275|3.1275|7.1775|3.5775|1.9775|10.8275|5.6275|9.2775|12.9775|17.6111|10.8062|9.6769|7.1299|5.5584|3.0384|4.7838|-0.2798|-1.4298|-1.8998|-2.4598|-3.0398|-2.7698|-2.9598|-3.4798|-3.5498|-3.7476|-4.0476|-3.8076|-4.0276|-4.6069|-3.3869|-4.2169|-4.6069|-5.3469|-6.781|1.7032|3.2532|3.8732|6.0969|2.8049|3.2549|3.0149|4.061|3.6967|3.4158|-0.8161|-0.6861|-0.3061|-2.3061|-2.6961|-2.9057|-2.3457|-3.1263|0.3501|0.3201|0.8101|1.0501|0.7001|1.1201|1.2601|0.7501|1.2601|1.9301|1.1401|1.6801|1.9801|2.5446|2.4107|1.9146|1.8812|2.0742|-0.0353|-0.0753|-0.8653|-0.9153|-1.0153|-0.6153|-1.1953|-1.7053|-1.6051|-1.5551|-2.0496|-1.9617|-1.5372|-1.3972|-1.1372|-1.3972|-1.7272|-1.8572|-1.808|-1.81|-2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.9523|2.8183|1.9283|1.3783|2.2283|2.7083|2.8483|3.2837|2.9615|2.3515|2.3015|2.4615|2.9715|2.1578|2.3136|2.1636|2.3582|2.2582|2.5373|2.5873|2.1667|1.4067|1.3667|1.4867|1.4367|1.0067|1.2567|1.6267|1.1067|1.6667|1.2025|1.1125|1.0325|1.0425|1.3425|0.5925|0.6425|0.3025|0.3725|0.6925|0.2625|0.1525|0.7625|0.8425|0.3925|1.2325|1.5925|1.355|0.8928|0.8721|0.7321|0.7621|0.8914|0.9114|0.9814|1.0787|1.0425|1.0046|0.8646|1.1146|1.0779|1.126|1.0083|1.2564|1.2044|0.4744|0.4944|0.1944|0.2444|0.2044|0.2844|0.0044|0.5844|0.7067|0.6367|0.6467|0.8502|0.5902|0.7402|0.8907|-0.2166|-0.2866|-0.3266|-0.3266|-0.3266|-0.5166|-0.5066|-0.6774|-0.5621|-0.594|-0.585|-0.575|-0.6111|-0.6107|-0.5807|-0.6858|-0.6598|-0.5454|-0.6354|-0.7632|-0.6285|-0.6785|-0.7397|-0.7097|-0.7497|-0.8397|-0.8997|-0.9736|-1.044|-0.9632|-0.8932|-1.0432|-0.9273|-0.8973|-0.8073|-0.7173|-0.8773|-0.9373|-0.8473|-0.8173|-1.0673|-1.2773|-1.3998|-1.4914|-1.6799|-1.5716|-1.7145|-1.6662|-1.644|-1.774|-1.604|-1.994|-1.943|-2.203|0.1557|0.4557|0.7057|1.4257|1.5157|1.2757|0.6057|1.9057|1.5257|1.3516|1.2216|1.5168|1.1865|0.8165|1.1265|1.1358|0.9458|1.2509|0.9083|1.2164|-0.5317|-0.6217|-0.4417|-0.5517|-0.7117|-0.7908|-0.6913|-0.8013|-0.8513|-0.8913|-0.9413|-1.0113|-0.9013|-0.8313|-0.8413|-1.1113|-1.2376|-1.3501|-1.4346|-1.5595|-1.6173|-1.8008|-2.0054|-2.1143|-2.2209|-2.2309|-2.6943|-2.9559|-2.6654|-2.8933|-2.797|-3.04|-3.3183|-3.6464|-3.9966|-4.3557|-4.2285|-3.5385|-4.5885|-4.235|-3.175|-3.195|-2.345|-2.145|-3.305|-4.155|-4.335|-4.005|-4.795|-5.495|-5.91|-7.2972|-6.963|-5.8178|-7.5653|0.3595|2.1095|4.7395|4.9395|5.7328|5.3912|3.9412|5.2912|3.9412|5.7912|3.9224|5.126|4.6817|-0.9484|-1.0084|-0.7984|-0.5384|-2.8684|-3.7084|-2.9384|-3.9984|-4.2477|-4.7425|-4.9316|-5.0774|-4.8854|-5.5332|-5.6476|-5.8576|-6.1579|-5.5979|-5.2129|-4.8389|-3.8049|-3.4569|-5.5089|-6.6267|-6.3918|-6.5048|-6.9402|-6.739||
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.8202|2.3002|1.8002|1.9102|2.1902|2.6291|2.854|-0.1315|-1.0615|-1.3115|-1.0415|-0.8015|-0.9315|-1.1015|-1.2715|-1.4915|-1.5015|-1.3915|-2.5615|-2.7094|-2.7505|-2.5399|-2.6199|-3.0099|-3.0077|-3.4407|-3.2741|-3.6752|-3.7357|-3.9647|-4.6608|-4.0048|-4.4497|-5.5175|-4.9372|-4.5589|-4.0489|-3.8189|-4.5889|-4.1389|-6.4389|-6.1516|1.0076|1.4476|1.9476|3.4776|4.1276|3.3076|3.5876|3.6476|3.1276|1.9876|3.3476|4.1076|4.2076|1.9676|2.6876|3.9476|4.8276|4.7876|5.3276|2.8576|2.8876|3.7476|2.4576|3.3476|4.4676|7.2306|3.4826|3.9326|4.9826|-1.1089|-0.5689|-2.0689|-0.8789|-2.0189|-2.9589|-2.5389|-2.8589|-2.6189|-2.7289|-3.5489|-2.2889|-3.3889|-3.3289|-3.3489|-4.2189|0.5837|0.0937|1.4437|1.8337|3.0037|2.2637|3.4737|3.9097|3.7215|2.9715|3.5615|2.8594|3.0494|2.9576|-0.3537|-0.8437|-0.9937|-1.1237|-1.4337|-0.5837|-0.7637|-0.1037|-1.2037|-1.9937|-1.8437|-2.2137|-2.4897|-2.7382|-2.6782|-2.9141|-2.9567|-2.4667|-2.8867|-3.0467|-3.473|-3.5933|-3.8309|-3.5585|-3.9485|-4.9245|-4.075|-2.9364|-1.9964|-0.8264|-2.5464|-2.6764|-2.8744|-2.8244|-2.7844|-3.1744|-3.6438|-3.5638|-2.8838|-3.8538|-4.1714|-4.2772|-3.8272|-4.5675|-4.9644|-4.1703|-3.8403|-4.9303|-5.2175|-5.5375|-5.6675|-6.3106|-6.4855|-5.6055|-4.9955|-2.9255|-2.3855|-3.4255|-4.6455|-4.8855|-6.1955|-7.6228|-7.6975|-8.2773|-8.237|-7.5967|-8.2867|-6.8567|-8.6967|-9.2798|-9.3298|-7.8598|-12.5248|3.2734|5.8334|6.1168|6.6568|7.2168|7.8109|-1.5415|-1.4015|-2.1915|-2.1515|-1.6515|-2.0115|-3.9915|-3.7715|-4.8315|-4.7515|-5.1915|-4.1615|-5.0015|-5.2115|-3.6515|-4.2215|-3.1515|-2.5615|-3.4915|-3.2415|-4.1715|-3.2315|-3.4615|-5.9415|-7.1815|-7.3515|-7.0215|-8.8915|-10.2156|-9.8884|-9.6816|-9.5996|-11.1762|-10.4478|-10.2878|-11.5568|-8.1568|-12.0668|6.3351|8.1851|8.3768|5.8603|5.4814|2.9614|4.506|2.7217|2.0547|1.6837|1.4537|1.5752|1.2369|1.606|-0.44|-0.73|-1.13|-1.3018|-1.3318|-1.572|-1.58|||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|39.0741|45.7551|33.5757|39.073|44.025|32.5589|25.6485|21.0885|28.0085|26.3085|34.835|28.3067|22.492|19.9355|12.0715|18.5063|19.3563|22.0563|25.9614|25.0452|17.8453|21.8352|19.3352|21.8352|24.8352|24.6336|25.0307|25.6746|22.5674|21.6853|24.1954|28.3504|20.3428|18.5528|26.8892|20.2124|20.1202|21.5469|22.4435|19.0812|20.9103|19.9061|22.7425|23.5111|22.87|24.8784|24.3494|28.0846|-2.8238|-6.7471|-18.1634|-6.8481|-14.7621|-11.2261|-10.5357|-15.6882|-13.1709|-11.3102|-10.1316|-2.6975|-9.077|-12.6982|-14.6279|-19.062|-25.1794|-25.2761|-21.5209|-15.2064|-15.3542|-19.0411|-14.451|-18.1461|-21.7125|-19.386|-18.6839|-20.8058|5.4514|10.6003|12.6605|12.4376|12.3341|13.8632|11.9207|12.7655|13.06|15.878|12.2517|10.737|10.1718|13.0053|11.979|13.6757|13.9448|11.9325|14.3944|15.4156|13.0473|14.7064|11.3811|4.9809|10.6875|13.232|8.877|12.9442|8.3972|9.9847|7.8034|8.2461|7.6346|6.7549|8.6195|7.4883|9.0792|6.579|8.4987|8.2706|7.4179|6.6427|8.4032|-0.1679|-2.7701|-1.3443|-2.1546|-2.9774|-1.5265|-1.9222|-2.5189|-3.1523|-4.4484|-3.7359|-4.3071|-4.4976|-5.2583|-6.6044|-6.3352|-4.2458|-6.2708|-4.3277|-5.2524|-5.8494|-5.2918|-5.5321|-5.7438|-8.0204|-8.7437|-10.9473|-6.601|-6.1332|-5.4587|-6.8349|-8.4559|-8.1241|-8.222|-8.0153|-9.0705|-8.4841|-8.0616|-3.5176|-4.092|-7.2143|-7.2541|-7.9437|-7.1382|-6.4356|-5.2424|-5.5227|-3.2283|-2.2535|-4.3443|-5.8488|-7.7251|-8.2114|-8.9722|-13.2053|-10.9457|-12.1993|-11.284|-10.4831|-10.5689|-12.4567|-14.9481|-16.0078|-15.5681|-16.6329|-17.1202|-16.3563|13.8382|16.7992|11.2863|11.3277|11.7477|8.7577|12.0286|10.5929|10.4849|-1.2908|-1.4808|-0.2508|-3.1208|-3.1008|-5.0508|-6.0408|-8.3208|-8.5508|-7.0808|-8.0608|-9.4908|-10.2508|-10.0408|0.6107|1.6607|1.4507|3.2807|4.0007|3.6107|2.8807|6.6907|5.2507|4.4607|5.4607|6.7007|5.7107|6.4907|6.7007|11.0207|8.2507|8.3607|9.1088|7.2888|7.7288|10.6431|6.2363|5.8875|5.546|4.336|2.916|3.006|1.976|3.476|3.866|5.826|5.406|3.266|4.466|4.546|4.296|4.036|3.346|3.876|3.606|2.706|3.426
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|105.9766|-32.4084|-23.4084|-21.4084|-11.4084|-27.4084|-34.4084|-10.4084|-59.4084|-65.4084|-69.4084|-62.4084|-51.4084|-88.4084|-73.4084|-81.4084|-86.4084|-67.4084|-75.4084|-87.4084|-102.176|-123.4178|-93.1309|-93.1898|-83.1898|-60.1898|-79.1898|-97.1898|-105.1898|-112.0442|-107.938|-108.763|-111.763|-133.9589|23.9311|0.9311|19.9311|14.9311|23.9311|47.9311|59.9311|45.9311|65.9311|65.9311|54.9311|90.9311|141.9311|89.7568|96.6742|91.2491|93.7992|67.7992|97.7992|98.4435|117.5484|105.9334|103.9334|109.9334|117.9334|119.9334|141.9334|170.0927|158.4804|133.4804|138.4804|128.1118|144.1118|104.1118|109.1118|84.1118|84.1118|70.1118|114.1118|130.1118|154.1118|154.6371|132.6371|105.6371|132.6371|165.4594|116.4594|154.3205|92.3205|121.3205|83.3205|90.3205|79.3205|92.3205|76.3205|106.3205|107.3205|116.3205|65.3205|5.3205|20.3205|110.3205|108.3205|102.3205|64.3205|72.3205|96.3205|142.3205|160.822|105.822|81.822|87.822|106.822|116.822|141.822|174.2466|-29.4854|-39.4854|-49.4854|-104.4854|-120.5394|-118.6548|-130.7276|-132.4751|-141.4893|-136.4893|-131.4893|-141.4893|-157.4881|-170.5423|-181.7137|-163.293|-207.5478|-196.1642|-204.3491|-222.0546|-201.4495|-233.555|-131.1214|-191.1214|-181.1214|-180.6904|-176.3227|-156.8624|-166.8624|-176.8624|-208.1805|-164.692|-194.692|-174.692|-210.7309|-170.7309|-191.9232|-207.5442|-177.5442|-167.5442|-207.5442|-221.1602|-264.6224|-252.3582|-226.9996|-196.9996|-176.9996|-146.9996|-196.9996|-136.9996|-236.9996|-236.9996|-286.9996|-329.9996|-294.444|-360.4933|-358.3259|-329.8066|-365.3407|-406.4896|-398.8774|-430.4193|-466.0214|-521.6905|-520.7672|-555.8524|-552.815|-552.815|-392.815|-272.815|-212.815|-132.815|-72.815|-172.815|-232.815|-232.815|-392.815|-392.815|-472.815|-252.815|-272.815|-232.815|-312.815|-682.815|-572.815|-592.815|-432.815|-292.815|-72.815|-332.815|-412.815|-592.815|-812.815|-910.9055|-961.5617|-906.1797|-1111.3107|-905.3453|-1012.6058|-1045.6047|-745.6047|-865.6047|-1121.3638|-1081.3638|-1185.9598|-1529.9552|505.0086|598.3417|291.6756|265.0086|385.0086|638.3417|691.6756|545.0086|905.0086|1039.6393|755.8962|585.0815|569.5738|353.852|316.6893|227.8032|393.8531|-99.7224|-135.2753|-144.1654|-117.4974|-206.3853|-208.5772|-225.8261|-243.1889|-270.2099|-266.7392|-257.7302|238.8886|-78.2093|-93.6673|34.5108|38.3454|42.606|47.3399|52.5999
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||2.1912|1.6912|2.4412|2.1912|2.5912|3.1846|3.3357|2.844|2.594|2.394|3.094|4.695|2.739|-0.3635|-0.7535|-1.5735|-2.1335|-2.08|-2.2528|-1.8028|-1.6428|-1.9628|-1.3828|-1.1828|-1.0228|-1.7528|-2.0328|-2.367|-2.4251|-1.9803|-1.8803|-2.1003|-1.9603|-2.8703|-3.222|-2.9045|-3.1445|0.1939|0.7039|1.2639|2.2339|2.6839|2.571|3.0844|2.7427|-0.5118|-1.0118|-0.8218|-1.1518|-0.8951|-0.3807|-0.3313|-1.271|-2.1216|-2.359|-1.6073|-1.8249|-2.4481|-2.4909|-2.2338|-2.3532|-2.2677|-2.5149|-2.3247|-3.2074|-2.0631|-1.4562|-0.982|-1.2665|-1.6743|-1.8924|-2.0913|-2.2428|-1.8737|-2.4888|-2.7874|-2.6023|-2.4603|-2.9714|0.0343|1.4349|1.151|2.8545|2.9746|2.4614|2.6014|2.8346|3.171|2.6112|3.379|2.1195|2.3446|2.4253|2.2231|2.0426|2.3398|1.6867|1.7147|1.3882|1.668|2.4144|-0.1442|-0.3868|-0.5081|-0.2095|-1.4877|-1.4504|-1.385|-1.8329|-1.9915|-1.5343|-1.7862|-1.8515|-2.0194|-2.2542|-1.821|-2.3167|-2.0227|-2.0134|-2.088|-1.0162|-0.8549|-0.3619|-0.3798|-1.3299|-1.2666|-1.4731|-1.2849|-1.1056|-1.0877|-1.0877|-1.0712|-0.8586|-1.5303|-1.2667|-1.5898|-1.1817|-0.8586|-0.7311|-0.6036|-0.6886|-0.6886|-0.8586|-0.9932|-0.9518|-0.9932|-0.8689|-1.6394|-1.5731|-1.9128|-2.4596|-2.5756|-2.6916|-3.3483|-3.3392|-3.8267|-3.0339|-3.5061|-3.8768|-4.0092|-3.3961|-2.9322|-3.7358|-4.0755|-4.9375|-4.1255|-5.1832|-5.4889|-4.155|-4.2379|-3.8326|-3.9582|-3.7907|-4.042|-2.1155|-2.7437|-5.1727|-5.2428|-5.3569|-6.5893|-5.9154|-6.2372|-6.7261|-5.8661|-5.5561|-6.5161|-5.7761|-4.8661|-5.1261|-4.6061|-5.4361|-6.7161|-4.9361|-4.6361|-2.6661|-7.1661|-8.0261|-10.2161|-11.0051|-10.9762|-11.5292|-12.7263|-15.1392|-11.8224|-13.4022|-13.9807|-8.9207|-7.3507|-11.8707|-11.6607|-13.3285|-13.5101|-13.2328|2.929|3.799|4.659|10.339|11.2394|-0.6421|-3.7621|-5.0721|-2.1621|-2.1621|-0.4821|-1.9221|-5.0321|-4.1921|-5.7521|-2.9421|-1.7721|-3.7321|-2.9721|-8.4621|-7.2921|-9.2521|-9.3221|-9.5121|-10.9423|-9.7703|-10.1426|-9.7929|-10.1806|-10.2606|-12.4173|-11.3927
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||-4.8467|-2.9166|-2.9042|-2.872|-1.692|-1.242|-1.502|-2.292|-1.622|-1.762|-2.412|-2.542|-2.662|-1.882|-1.932|-2.252|-3.062|-2.152|-1.562|-2.022|-1.692|-1.992|-2.312|-3.282|-1.182|-0.692|-1.132|-1.812|-2.282|-3.102|-3.162|-3.032|-1.932|-3.372|-3.312|-3.622|-3.452|-2.622|-4.152|-4.6728|0.5689|1.0689|0.3189|1.2989|1.3489|2.0789|2.9589|3.8089|4.3589|5.0765|-1.6511|-1.4811|-1.2511|-1.4111|-1.8411|-3.2111|-3.3911|-2.9711|-1.5211|-0.8411|-1.5711|-1.3811|-2.6911|-3.9211|-4.4496|-4.6155|-4.1355|-3.4055|-3.9855|-3.5255|-3.0455|-4.1755|-5.2155|-5.2155|-6.6405|-6.3317|-6.8202|-6.9297|-7.0791|-7.8517|-6.9087|-6.2587|-4.6987|-6.6087|-6.7987|-8.7587|-10.2475|-8.3783|-7.0553|-8.2864|-4.9164|-5.4164|-3.6764|-4.8764|-6.5464|0.6149|0.3549|0.3749|4.5849|4.0549|5.7149|-0.1244|-1.1844|-2.7844|-3.3144|-2.9944|-1.6244|-1.5844|-1.6344|-2.6244|-3.5944|-4.7644|-5.0444|-4.6844|-3.8244|-3.3044|-4.9844|-5.5244|-2.7244|-3.8944|-3.9744|-5.4144|-7.4044|-4.9144|-7.7844|-10.7026|-8.0541|-7.4128|-8.0527|-6.8527|-6.0127|-5.9327|-8.2427|-7.9727|-6.2827|-6.1827|-5.5327|-5.9327|-6.2727|-5.0027|-7.9227|-7.8527|-5.1027|-5.0027|-6.2127|-7.9727|-7.5427|-7.0827|-8.9227|-7.7827|-9.6627|-10.1927|-12.1427|-10.3827|-13.5927|-14.8327|-17.2227|-20.4468|-19.4787|-21.0202|-17.6608|-17.1626|1.3753|2.6753|4.6753|8.9053|5.0553|4.3853|6.7753|7.1453|14.3553|12.5098|12.9187|10.102|8.892|8.042|8.9659|6.5059|6.8659|8.3077|6.5077|7.6177|6.3263|7.1331|7.0482|4.6282|4.1782|2.3882|1.4282|1.6382|2.6582|2.8282|3.9682|4.5182|3.5582|3.7382|4.3282|5.7482|4.887|4.297|3.597|4.157|3.577|4.197
09492|103399|/equities/wan-hai-lines|MSCI_EEM|29.664|28.164|33.464|35.264|36.764|28.964|37.464|43.364|43.664|62.664|42.5835|38.2835|44.0835|36.1835|41.1835|43.0835|45.7835|58.0835|42.9835|37.9835|48.6835|-3.5606|-32.5606|-40.7534|-38.1343|-41.1501|-35.0501|-43.3501|-47.3085|-51.4205|-57.5589|-63.9877|-60.903|-67.7867|-71.0018|-80.5076|-74.2196|-83.5273|-82.559|-86.559|-97.9044|-111.416|-115.9734|-109.6004|-132.0439|31.0456|21.4804|32.35|57.1326|22.7848|67.1326|30.6109|33.6544|71.4804|90.5713|71.2038|154.6972|67.1866|41.257|20.4862|14.834|10.7629|18.747|17.04|8.2372|6.3703|6.9266|-2.6861|-3.4371|-3.5557|-3.0814|-5.5715|1.2221|0.9454|2.1311|1.8545|1.8545|1.9335|2.5264|3.9098|-1.1029|-0.5101|-2.5259|-2.7235|-2.8502|-3.0083|-3.0965|-3.136|-4.0751|-3.4541|-3.7237|-3.9816|-3.8091|-4.3356|-4.7406|-4.1082|-3.8315|-3.5943|-3.0805|-3.3177|-3.871|-3.5153|-1.6971|-4.622|-4.7406|-5.0799|-5.3171|-4.6056|-3.6175|-4.7637|-5.6333|-5.4356|-6.2262|-6.7664|-7.3119|-7.8608|-7.0961|-8.0251|-9.0287|-8.8453|-8.9639|-9.5558|-9.4801|-11.6314|-10.2866|-11.3592|-11.4795|-8.8464|-11.9461|2.3454|6.0608|9.6972|8.9982|8.6519|6.1525|8.1098|5.2735|5.7408|5.7836|-2.506|-2.9012|-3.4546|-3.0988|-3.3755|-4.181|-4.3798|-4.0233|-4.4066|-4.7854|-3.9159|-4.5088|-4.7393|-5.2136|-5.3786|-5.26|-6.0465|-6.0486|-6.1355|-5.6216|-6.0169|-7.9261|-6.3401|-7.3282|-7.6049|-6.6618|-7.7659|-7.4253|-5.3253|-5.0753|-5.7253|-7.5753|-10.2836|-7.6096|-9.519|0.7887|3.7744|5.203|5.4887|5.3458|4.1077|3.822|7.6316|9.5642|-1.1097|-1.3002|-2.0144|-3.2049|-2.1573|-3.7763|-5.824|-4.1097|-5.7287|-7.2487|-7.7862|-6.6962|-8.2662|-8.5462|-6.7362|-7.4562|-7.1262|-8.4562|-5.7862|-8.5962|-9.1262|-10.3562|-10.8658|-10.449|-9.309|-10.689|-12.7923|0.2523|0.5623|5.0923|8.4523|8.6823|9.5423|8.3623|4.6923|10.6323|9.4023|13.4423|6.8242|5.4642|7.7342|8.2342|-2.0325|-3.3525|-3.3925|-3.8025|-5.0325|-5.3025|-6.2125|-6.8425|-6.9325|-7.7589|-8.1594|-6.5094|-6.3494|-6.7594|-8.3294|-9.8709|-8.8809|-9.4609|-10.3483|-12.3358|-11.1882|-12.0588|-11.1088|-10.1288|-11.4788|-9.0788|-7.6588
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-9.7327|-8.9331|-9.3631|-6.8731|-5.6831|-5.0631|-4.5831|-4.6031|-6.9831|-8.9631|-10.8631|-9.4231|-9.0631|-11.1031|-13.2651|-12.7396|-11.6196|-9.5796|-11.6996|-11.0796|-15.1996|-17.234|-17.2923|-17.5675|-16.2475|-21.0117|-17.6613|-16.9724|-15.9724|-18.0224|-20.2924|-19.606|-22.2694|-24.3583|-21.6466|-25.4466|-20.7966|-15.7966|-17.3966|-22.4866|-22.4066|-28.7395|7.1454|10.0954|10.1454|4.8954|4.4454|6.7954|12.5454|6.3454|16.1954|22.6954|16.2454|11.6954|18.6454|15.7954|15.5954|20.8105|-3.6371|-7.9571|-8.2571|-11.7371|-12.4201|-12.6545|-13.5117|-12.6808|-10.8731|-9.0531|-9.9131|-8.9548|-12.0959|-14.219|-10.5809|-8.7718|-9.1098|-7.9169|-7.9766|-11.7737|-9.229|-7.4199|-7.2013|-9.8652|-6.8235|-11.9725|-12.1117|-14.7359|-18.2701|-17.169|-18.9408|-17.6884|1.8605|4.1468|6.6318|14.1863|11.5522|10.0115|8.421|13.3414|12.532|5.4223|5.1755|3.2594|4.8368|1.7852|1.8448|0.9303|1.0894|1.8249|2.2544|1.6978|1.8966|2.2047|2.1383|-0.2744|-0.2843|-1.2088|-1.2684|-1.332|-1.427|-1.5166|-1.6779|-1.7992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-4.266|-20.786|-13.746|-17.376|-28.296|-28.036|-40.936|-36.516|-30.4659|-31.6059|-44.8393|-47.0262|-58.4369|7.2874|17.194|21.4207|33.7474|54.0407|43.3007|44.1607|57.0364|39.4663|31.6959|26.2392|27.6392|-1.7051|-9.2384|-15.8384|-15.9051|-13.2051|-13.3384|-11.6718|-20.0718|-24.5051|-28.2718|-35.8163|-27.4496|-30.2163|-31.1163|-31.0588|-39.5969|-39.4224|3.199|5.1545|1.0878|6.6656|9.7323|10.5545|15.4434|28.3545|30.9775|26.0143|31.0329|31.9554|29.2432|35.0551|37.915|43.773|41.038|36.1982|48.522|-8.0265|-0.554|-6.8826|-22.5472|-19.1339|-21.0343|-26.4957|-26.5879|-26.3481|-29.2079|-40.2231|-29.6596|-18.5707|-13.8289|-20.1021|-22.5376|-29.1799|-31.7445|-34.6823|-31.3668|-38.8096|-33.4859|-32.305|-27.5448|-37.4515|-29.6754|-33.7899|-31.0038|-36.1926|6.9409|11.3691|2.1683|8.4292|18.8969|8.626|13.3125|22.1197|26.0446|25.9111|27.4439|25.679|19.0075|24.2336|20.8743|26.4456|23.4128|-2.2529|-5.8119|-8.8214|-9.707|-12.4377|-8.8378|-11.0929|-10.3467|-8.8952|-15.6687|-16.5461|-21.8599|-19.5474|-26.0995|-19.5966|-15.1685|-15.7999|-22.9096|-30.2495|11.6612|18.8693|19.5205|16.0491|17.9297|19.1105|14.8035|14.6942|17.587|14.3725|13.811|11.0995|12.084|12.4788|11.7198|12.2542|8.7758|11.3891|11.0531|9.053|6.8553|8.5379|9.1027|7.4727|4.8705|5.6942|5.162|6.3575|4.9106|4.8632|5.0636|5.1074|6.1894|5.8307|-1.2498|-1.7333|-3.7306|-4.8045|-4.6563|-4.598|-3.9031|-3.5435|-3.3224|-4.6611|-5.9781|0.3681|2.064|1.5611|2.0713|4.1074|4.2446|4.3685|4.4778|4.4052|4.1359|3.2612|3.3705|3.6912|3.4288|3.4972|3.849|4.3516|3.8284|3.6198|3.6732|2.8204|2.9953|3.7194|3.7097|3.9621|-0.3426|-0.2673|-1.6231|-2.0167|-2.1212|-1.9997|-2.1673|-2.4978|-2.9764|-2.9473|-2.8331|-3.3579|0.0212|1.1632|1.0806|0.6675|0.8935|1.1729|1.6613|2.451|2.3343|1.4718|2.6769|1.8144|1.7488|2.451|2.26|1.8704|1.7316|1.8142|1.4811|1.3937|1.3467|1.4811|1.4714|1.2365|0.9547|1.1069|0.7797|0.5724|0.7441|0.8964|1.2673|1.8287|1.2638|1.1002|1.2298|1.131|1.0014|1.2865|1.3943|1.3647|1.1617|0.9479|0.7552|0.7649
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-2.316|-1.666|-1.736|-1.476|-0.886|-0.386|-0.156|-1.006|-1.716|-1.706|-1.756|-1.456|-1.056|-1.486|-1.516|-1.236|-0.996|-1.486|-2.946|-3.4828|-3.512|-4.0506|-3.5173|-3.8879|-3.5079|-4.3398|-2.7998|-2.0998|-3.1198|-3.2098|-3.5898|-3.9698|-4.3664|-4.7638|-4.7809|-5.6915|-5.3827|-4.1427|-4.2227|-4.3827|-5.8127|-6.7313|-6.9348|-6.4742|-5.1542|-5.9642|-6.7242|-7.1913|0.1105|0.7505|3.1705|6.0905|6.0305|6.7705|6.1905|6.9305|8.2967|5.0222|3.7622|3.3822|3.2522|4.4622|4.4653|4.9564|2.8532|3.0958|3.0058|3.4058|-1.6191|-1.9991|-1.7591|-1.8091|-1.0791|-1.2491|-1.4591|-2.1391|-2.4791|-2.7252|-2.9391|-2.5762|-2.6862|-3.0242|-2.3242|-1.9442|-1.9642|-2.9442|-3.5891|0.4462|0.4462|1.0662|1.4462|1.9762|1.9662|2.4462|1.6562|2.8862|2.1163|1.8963|2.0881|1.9481|1.6717|1.6008|1.4308|1.5608|1.4108|1.4708|1.9508|1.9844|1.3244|1.2544|1.1544|1.3844|1.1644|1.0844|1.1244|0.6444|0.5344|0.5044|0.3344|0.3644|0.1044|0.2144|0.7244|1.0644|0.8944|0.4844|0.0544|0.4144|1.7444|2.9744|2.2665|1.7137|0.9637|1.0137|0.7237|1.0937|1.1537|1.1137|1.3637|0.9737|0.7537|0.9637|0.7737|1.0237|0.9037|0.8537|0.5537|0.7437|0.8137|0.6637|0.9837|0.6337|0.6637|0.7437|0.4637|0.2837|0.3937|0.4237|0.3337|0.5337|0.4437|0.4737|0.2937|0.2037|0.3837|0.5437|0.7137|0.9237|0.8937|0.8137|0.6937|0.7237|0.6137|0.7437|0.9037|1.3137|1.1491|0.7083|0.7483|0.7783|0.7083|0.7483|0.7883|0.8383|1.0183|0.8983|1.0842|0.8639|0.7939|0.7539|1.111|-0.2532|-0.2332|-0.3032|-0.4432|-0.5532|-0.5832|-0.6132|-0.4732|-0.3432|-0.4232|-0.3832|-0.7532|-0.7732|-0.8332|-0.8632|-0.7732|-1.0132|-1.0744|-0.8533|-0.9081|-0.9179|0.0065|0.2665|0.2265|0.1365|0.2065|0.2165|0.2865|0.6665|0.4365|0.4665|0.6765|0.7865|0.8365|0.7824|0.7124|0.7424|0.8024|1.0452|0.8552|1.0402|-0.1945|-0.4045|-0.3645|-0.5045|-0.4445|-0.3245|-0.1845|-0.5345|-0.4345|-0.4245|-0.6645|-0.7806|-0.8201|-0.72|-0.66|||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||4.6869|3.9369|12.6869|14.4369|15.4369|21.9716|18.2045|-1.7307|-4.7307|-11.9807|-13.2841|-14.3434|1.6616|0.9116|1.4116|2.4116|3.9116|1.1616|3.4116|5.9116|7.6616|4.6616|6.6616|8.6616|10.6616|10.4116|11.6616|14.4156|13.2411|10.7411|12.7411|14.7469|10.7469|9.9969|11.9969|12.2469|14.7469|13.9969|14.7605|15.9586|9.4586|13.4586|13.5235|16.14|7.89|8.64|8.14|8.89|7.89|7.64|7.89|8.64|9.39|2.89|4.89|5.89|7.7593|11.7142|11.7142|12.7029|4.0516|7.1166|12.4557|8.7536|8.9513|8.5123|9.8811|10.8928|7.2345|8.7634|6.6226|6.9767|-1.6506|-2.6394|-3.3315|-4.4191|-5.5561|-5.1112|-5.4572|-7.0392|-8.0279|-9.2027|-8.6955|-8.7944|-10.1863|-10.3321|-11.1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-56.5996|-66.6773|-67.0525|-65.2751|-70.5501|-78.639|8.1023|17.1023|16.6023|15.6023|12.6023|35.1023|58.1023|54.6023|56.6023|44.1023|51.1023|47.1023|56.6023|42.6023|51.1023|64.6023|32.6023|42.6023|64.1023|55.1023|77.1023|56.6023|38.1023|37.1023|32.6023|67.6023|58.4748|-5.1158|-25.6158|-27.1158|-34.1158|-40.1158|-51.6158|-48.1158|-61.6158|-68.0729|5.6674|8.6674|4.1674|25.6674|11.6674|20.6674|46.1674|41.6674|51.1674|53.6674|30.6674|20.1674|21.1674|38.6674|48.1674|56.1674|75.1674|75.2416|54.7169|36.2169|38.2169|30.7169|20.7169|38.7169|41.2169|51.0743|39.7603|35.179|27.179|22.879|24.979|26.979|20.879|18.079|24.179|24.479|17.979|21.979|22.179|16.779|19.779|20.679|15.979|8.279|10.579|6.679|2.479|16.679|40.679|39.179|28.379|59.179|34.5456|36.3456|26.6456|37.4457|17.7456|14.4457|14.6456|6.7456|9.8456|19.5456|11.8456|11.1456|1.6456|11.7456|12.2456|16.7456|14.7456|26.1456|32.0456|27.5118|30.1687|27.4263|23.3237|19.7407|19.2407|22.3072|17.3072|13.4072|19.7072|19.0692|-7.5612|-12.7612|-15.5112|-14.6124|-16.2582|-13.5703|-12.5447|-12.4233|-11.5733|-14.1733|-15.5315|-16.217|1.4893|1.8893|5.3893|10.8893|11.6103|16.767|9.23|8.0028|8.7003|7.4559|6.8038|6.4154|5.1337|5.1291|-0.3913|-0.1413|-2.2413|-2.1913|-4.1413|-4.2791|-4.3291|-4.7631|-4.4631|-4.8631|-5.2131|-4.0631|-4.0631|-4.3631|-2.8131|-4.1631|-5.5631|-3.9631|-4.7131|-5.8631|-5.5951|-7.2557|-5.6538|-5.2038|-5.5038|-5.8792|-6.5825|-5.8805|-6.8978|-7.5781|-7.4145|-6.1507|-6.6007|-7.8507|-7.8536|-8.1207|-9.8174|-8.2888|-9.3139|-8.2139|-6.7639|-6.4639|-7.1639|-6.3639|-5.2639|-6.6639|-6.5639|-5.3139|-5.9139|-4.1739|-6.7939|-4.2239|-7.0339|-10.4539|-12.2639|-11.0339|-11.3639|-12.4139|-13.2543|-17.0532|-9.5232|-12.8032|-16.4141|2.0933|5.4833|4.8933|4.1133|2.2833|6.1733|7.0433|12.4433|11.1633|13.5754|11.3821|7.7317|7.8303|8.3003|6.8803|8.6003|7.9103|9.4742|12.6164|-6.2015|-7.3715|-8.5644|-8.3655|-8.6977|-8.9277|-9.2391|-10.1795|-10.9356|-10.5126|-10.3226|-11.1026|-14.2351|-12.1929|-14.524|-11.024|-10.724|-10.684|-14.424|-16.8589
09498|27014|/equities/asur--b|MSCI_EEM|197.2045|159.3905|133.9605|108.3805|116.7705|146.1905|163.7905|126.6205|153.8305|177.2305|240.4698|179.4897|174.8498|182.3398|153.9397|138.3498|154.4297|176.6297|147.2198|181.0597|170.0597|189.8197|207.7098|143.6197|119.3497|120.9898|116.7197|29.3298|7.8097|45.8197|83.8397|92.8998|96.4697|114.6997|135.3097|170.4797|177.4097|176.5386|133.5701|173.3445|162.6022|95.5722|125.6122|82.9022|94.1322|128.8522|144.2722|142.8322|141.8122|137.037|142.127|120.8916|148.0868|147.5037|137.9793|139.1593|148.3653|151.1929|130.5229|150.9429|187.6866|-51.4964|-44.8064|-73.3164|-129.0064|-117.2364|-126.0464|-152.8264|-117.3764|-145.4764|-132.6364|-169.0864|-67.5563|-29.3764|-38.4064|-58.7763|-77.0064|-90.8063|-97.5964|-117.2653|-97.1253|-98.7853|-95.9653|-94.5753|-81.2453|-62.2853|-111.9953|-134.7953|37.685|82.675|57.965|31.635|15.415|16.705|36.3749|6.465|34.075|62.265|58.115|33.885|41.965|46.635|64.7549|80.295|93.8363|78.3762|91.5286|77.5357|79.7268|69.3754|68.4682|68.2119|71.6619|57.7035|60.1835|61.9167|67.7519|75.9093|60.0148|56.0448|49.6248|43.7548|39.6948|46.8148|51.6248|66.2087|60.0024|63.6877|51.7195|50.6795|48.2827|49.8553|53.8897|49.0903|53.5208|46.8987|46.8379|40.3679|37.1501|33.9801|34.4901|35.2501|29.6201|29.6701|17.3401|20.3901|32.7801|43.5001|25.4901|12.5801|19.4901|21.0201|13.7701|21.8301|20.2301|37.3601|46.4612|36.4041|43.8824|35.401|38.51|32.0332|29.1232|39.4396|31.6936|30.8536|36.4846|22.3356|25.2185|28.5011|26.5201|28.6048|27.7848|22.8577|26.3377|23.7277|23.2935|24.27|24.1178|27.4587|23.9475|20.8875|27.9075|22.2375|19.9575|17.7875|11.6575|25.4375|16.7675|26.2675|26.3275|23.1375|26.3375|22.4875|25.9075|29.7472|-8.2147|-4.8447|-7.9647|-3.4947|-10.9847|-17.2147|-19.5847|-21.7847|-18.6147|-20.9147|-10.9947|-25.5347|-27.9793|7.1082|2.5582|5.1682|7.0182|6.2782|12.5382|14.3382|9.2182|12.5682|20.4782|19.5418|21.0865|12.1365|12.6065|15.4765|14.5365|15.1339|15.1527|17.2836|14.7136|14.1318|13.3336|16.901|9.271|9.501|6.581|5.571|6.711|6.841|11.241|4.931|3.691|1.071|2.711|1.401|3.531|11.211|11.695|10.4194|9.6884|8.2384|8.3784|6.8784
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|198.0805|248.7561|108.0075|129.5075|162.5917|136.2408|133.6564|-9.2538|-74.7538|-81.7538|-87.9538|-115.0431|-83.7639|-83.7639|-89.2639|-111.9321|-113.0079|-109.231|-124.2289|-131.8377|-127.9863|-122.7053|-131.2053|-134.5059|-144.7288|-150.6153|-141.7874|-145.2874|-178.0971|-149.2094|-174.2094|-193.2963|-177.2963|-138.2963|-166.7963|-158.2963|-206.2963|-198.2963|-214.2963|-171.7963|-229.7963|-290.6625|-250.1266|-280.1266|-333.8073|26.1972|35.6972|155.6972|155.6972|103.6972|203.6972|281.108|232.8493|177.3493|192.0856|167.5856|187.484|134.0049|122.0049|168.1999|139.7221|95.5246|78.3051|108.0057|45.2098|47.7098|50.2098|53.0664|48.688|25.388|40.688|24.388|22.388|13.188|15.338|20.588|24.788|19.988|9.688|11.888|8.738|2.088|15.888|22.7673|15.9581|15.3159|13.1659|9.8159|4.0159|9.4159|8.0659|6.4659|7.2159|4.6159|6.2159|13.3159|-5.1406|-6.6406|-6.7406|-7.4906|-5.5406|-8.5406|-8.2406|-10.0562|-8.7958|-10.2287|-9.4281|-9.9781|-10.6781|-11.0281|-11.2281|-11.6781|-13.7562|-13.7763|-16.0181|-15.5118|-15.9992|-16.4019|-18.9632|-16.8346|-16.2346|-17.9346|-17.2346|-18.3346|-17.8346|-18.5846|-19.3846|-24.2884|-15.9384|-4.4884|-1.8884|-5.2884|-12.2884|-11.9884|-14.9384|-16.1384|-14.4384|-7.6384|-1.0884|-9.5884|-3.0884|-8.5884|-14.0384|-20.1384|-19.7884|-22.1264|-20.9264|-22.9652|-19.6652|-21.1652|-26.5652|-21.7652|-20.1152|-16.8652|-25.4652|-28.9224|-31.6804|-32.8422|-35.2774|-37.5416|-46.9545|-38.7328|-42.0985|-44.3985|-40.4595|-50.1494|-51.6716|-53.8017|-44.9336|-49.0336|-58.1207|-66.6563|-51.3126|-56.4049|-44.1049|-42.8049|-33.8799|-27.5689|-48.8309|-54.5588|-36.7919|-33.3942|-34.365|-34.8505|-18.3449|-22.2248|-39.7049|-12.5249|-12.0349|-8.1549|-11.5448|-17.3749|-17.3749|-8.1549|-20.7749|-28.5349|-39.7049|-31.4549|-35.3349|-38.8149|-55.4649|-47.2849|-51.6649|-56.9949|-72.9849|-88.4454|-87.0471|-98.2396|-99.5595|-116.6578|-83.7616|-93.2816|-94.3904|-77.7303|-86.3003|-100.5803|-97.6287|-134.964|-66.914|-71.674|-75.474|-88.574|-78.834|-82.074|-91.814|-114.3845|-123.7955|10.6051|11.0751|4.5851|16.1751|18.4951|6.4351|19.8851|59.2951|3.1851|39.8151|107.045|125.5951|105.0267|80.1175|86.3761|124.9395|65.9662|25.7468|42.7521|32.7327|22.2327|14.2163|12.1781|10.7379|12.2787
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-170.7219|-199.7219|-215.22|-161.22|-189.22|-161.22|-198.72|-196.72|-189.72|-168.22|-185.72|-204.2375|-99.2375|-114.2375|-135.2375|-114.2375|-101.2375|-99.2375|-108.2375|-116.2375|-115.2375|-159.2375|-129.2375|-91.2375|-104.2375|-97.2375|-82.2375|-51.2375|-130.2375|-157.2375|-135.2375|-102.2375|-144.7375|-175.2375|-156.7375|-149.2375|-163.7375|-147.7375|-148.7375|-187.2375|-219.7375|-268.6894|-215.1894|-252.6894|-293.7382|62.9436|53.9436|43.9436|145.4436|176.4436|197.4436|147.4436|173.4436|173.4436|123.4436|176.4436|222.4436|238.1595|196.7606|189.1229|156.1643|-19.6833|-2.6833|-25.1833|-46.6833|-66.1833|-37.6833|-79.1833|-83.1833|-116.1833|-125.1833|-199.9815|-81.6768|-51.6768|-38.6768|-45.6768|-32.1768|-25.6768|-57.6768|-30.6768|-43.6768|-31.1768|-1.6768|-26.6768|-89.1768|-93.6768|-93.6768|-54.6768|-74.1768|-63.6768|-68.6768|-89.1768|-79.1768|-75.6768|-82.1768|-99.6768|-129.6768|-150.7924|-145.7924|-200.1959|-108.1959|-92.1959|-98.6959|-121.1959|-104.9659|-168.2059|-144.6759|-170.6559|-166.8211|-177.3473|-186.3342|-199.6585|-171.2285|-156.5185|-129.0685|-172.6985|-218.7785|33.8603|51.9903|105.9203|102.4803|148.5603|132.0603|117.9503|156.8803|196.7803|173.8245|148.5145|189.8745|178.0461|165.8412|169.7744|119.6544|88.0244|81.6944|69.5344|50.5544|38.3944|12.6044|85.1244|108.0444|59.3844|78.1044|98.6944|130.5044|79.9744|83.7144|122.0844|113.7382|74.4424|92.5996|54.1996|50.9029|70.2915|62.3561|33.5051|26.625|36.3673|27.9092|25.3574|22.8727|23.2697|22.6885|25.1934|20.0606|20.4756|23.8175|24.336|21.361|19.9209|14.2699|14.4779|14.9349|9.9899|14.4629|15.4819|13.5859|12.8409|12.0969|7.7849|3.2769|4.9619|7.5099|7.7059|8.4899|10.199|11.7399|4.4951|4.4531|3.5831|4.1931|4.6351|4.4491|4.5291|5.7312|5.1872|4.6972|5.5202|5.0857|5.4378|3.9078|4.7978|5.3092|-1.7549|-2.7249|-3.6949|-3.7449|-3.7749|-3.9149|-5.3166|-4.5829|-5.751|-5.1955|0.3469|1.0069|0.6069|0.5669|0.1369|1.0069|0.8269|2.0869|2.5269|3.2469|4.4769|2.1769|1.7769|2.0069|2.8469|3.5569|3.6638|3.302|-0.1153|-0.5953|-1.2453|-1.6653|-1.9853|-2.0113|-1.5213|-1.4613|-1.8413|-2.0713|-1.8413|-1.5213|-1.0413|-1.2213|-1.7613|-1.7913|-2.2613|-2.0385|-2.1085|-2.32|-2.1
09501|103341|/equities/catcher-tech|MSCI_EEM|-56.3034|-48.3034|-40.8034|-47.8034|-50.3034|-66.3034|5.5627|29.0627|29.0627|27.0627|34.0627|26.5627|23.5627|16.0627|11.0627|13.5627|53.0627|55.6459|55.1459|32.1459|51.1459|46.2732|50.6092|53.2602|40.928|-2.0758|-2.5758|-2.0758|-15.0758|-14.0758|-16.0758|-23.0758|-21.0758|-11.0758|-15.5758|-6.5758|-12.0758|-18.5758|-27.5758|-13.5758|-27.0758|-24.0758|-11.0758|-26.0758|-31.0758|-32.5758|-51.5758|-56.112|-65.7078|-60.9077|-58.9077|-66.1753|-68.0281|-65.809|-81.5377|-72.5065|-75.5065|-80.4239|-82.1205|-68.1205|-87.6205|-87.2459|-79.2459|-97.2459|-105.7177|-117.4641|-118.2934|-115.2232|-109.2232|-113.2232|-103.2232|-135.7232|-106.9527|-99.9527|-116.9527|-94.4527|-85.9527|-108.9527|-123.4527|-112.9527|-121.4527|-173.2252|-122.0157|-129.5157|-137.8434|-140.3434|-184.076|14.2064|61.2064|85.7064|126.2064|126.2064|90.7064|98.2064|80.7064|105.7064|103.7064|83.7064|77.7064|72.7064|69.7064|44.7064|133.7064|102.0626|136.264|-32.8726|-40.8726|-50.8726|-93.8726|-95.8726|-126.8726|-121.4374|-105.4374|-98.4374|-124.9374|-149.2082|-145.1089|-134.6089|-171.4369|31.4133|27.4133|26.4133|43.4133|83.4133|87.4133|117.9133|99.4133|115.4133|153.4133|128.9145|128.9145|131.5717|97.2044|88.7044|56.7044|72.2044|66.2044|92.2044|113.2044|58.2044|88.7044|80.116|88.74|76.4889|85.9876|-16.1141|-24.6141|-38.1141|-47.1141|-61.6141|-75.6141|-88.4615|-62.4615|-49.4615|-68.9615|-82.4615|-93.2072|-104.0358|-95.3081|-90.3081|-112.3081|-116.4058|-104.9058|-109.4058|-55.9058|-64.9058|-67.4058|-45.9058|-38.9058|-70.4058|-113.9058|-135.3398|24.9349|33.9349|82.4349|106.9349|57.8271|63.8271|72.7523|60.8081|50.0646|51.2662|-3.8312|-18.3312|-30.3312|-39.8312|-45.2791|-45.7671|-47.8671|-38.9671|-34.6671|-39.8671|-52.3671|-56.4322|-39.0322|-37.5322|-48.0322|-42.9322|-51.0623|-44.6922|-57.2423|-44.6022|-52.6022|-60.6022|-74.4222|-83.2014|-85.4315|-97.3684|-86.6943|-82.8715|-77.0815|-95.1815|-110.6495|-111.1755|-104.3614|-109.7314|-109.3055|-161.8128|11.0964|18.9464|37.9564|54.0664|22.7264|46.8864|50.3864|55.1464|17.6464|20.1864|64.6864|79.3064|82.9471|75.6479|77.5818|75.6818|64.2109|52.6309|56.2709|75.8409|74.1521|58.4418|49.8032|40.2432|53.4432|40.7032|23.4132|42.2932|30.2332|45.3858|23.2715|17.8744|25.1455|-3.475
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-1.0614|-1.2914|-1.3714|-1.3514|-0.9914|-0.7214|-0.6114|-0.3414|-0.5314|-0.9614|-0.9214|-1.1114|-1.3214|-1.2714|-1.4514|-1.6314|-1.1714|-0.6714|-1.5014|-1.3214|-1.2914|-1.3014|-1.5414|-1.3914|-1.6914|-1.9521|-1.5774|-1.8054|-1.796|-1.7822|-1.8786|-1.6386|-1.8686|-1.9235|-2.1838|-2.1338|-2.3309|-2.5292|-2.4092|-2.4351|-2.5751|-2.7896|0.1003|0.6955|1.1186|2.0706|1.3783|1.5225|2.5515|2.1778|2.1335|1.824|1.2854|1.1508|0.5738|0.5258|0.7758|1.0354|0.9008|1.0931|0.8719|0.8527|0.8816|0.5738|0.4104|0.6604|0.6027|0.9147|1.0284|0.7632|0.7537|0.8105|1.1894|1.5968|2.383|1.9767|1.863|1.5314|1.3799|1.3643|1.5714|0.8558|1.449|1.7315|1.5526|1.5526|0.7522|1.0253|0.8652|1.7974|1.6279|1.7033|2.0668|2.9195|-0.263|-0.8937|-0.5969|-0.3186|-0.6526|-1.0514|-0.8103|-1.6358|-1.9763|-1.8835|-1.8984|-1.7129|-1.5923|-1.7964|-2.1489|-1.6294|-2.1767|-2.3047|-2.603|-2.6964|-2.5579|-3.1663|-2.5951|-2.6941|-2.2488|-2.4622|-3.0187|-3.1057|-3.0978|-3.289|-3.271|-3.5592|-4.1407|-3.0712|-3.2806|-2.7704|-2.9931|-3.2528|0.2346|0.9488|1.7837|1.7466|2.1176|1.2828|1.2178|2.1733|2.6371|2.3403|3.5833|3.0452|3.2493|2.0249|2.6928|2.9525|3.3606|3.2308|2.971|2.0434|2.433|2.9525|3.9124|3.7359|3.274|2.736|3.0885|3.6821|3.7027|3.6228|3.3538|3.1868|3.6126|3.0269|3.8134|3.3885|2.4625|1.9512|2.4914|2.6168|2.038|1.8451|1.2374|1.7197|2.2985|2.202|1.739|0.9094|0.6296|1.2663|1.5846|1.7055|2.1655|2.8239|2.1776|1.9676|2.5623|2.3935|2.1635|2.0506|1.6849|1.5749|2.0349|2.2871|1.8795|1.8495|1.4095|1.9095|-0.1182|-0.6882|-0.6082|-0.8982|-1.4282|-1.3982|-1.2882|-1.3482|-1.6082|-1.6982|-1.0082|-1.4782|-1.58|-1.2|-1.49|||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|4.8917|3.8196|3.7496|3.8896|2.6196|2.3796|2.9896|3.5396|3.4596|4.4825|6.0544|-0.2506|-1.6285|-1.0885|-2.8285|-3.1985|-1.5885|-1.7285|-2.4685|-3.4185|-3.5385|-3.3985|-4.2785|-4.3685|-4.2185|-5.4444|-4.3371|-4.9112|-5.0347|-4.9408|0.5043|1.0243|1.1643|0.7243|2.6643|2.0643|1.6643|2.0043|2.7643|1.7443|0.7319|1.9373|2.3391|1.3442|1.8417|1.8731|2.3182|1.2241|5.0073|4.8414|5.4772|5.0387|4.6809|4.6093|4.0363|4.1795|5.5276|-0.84|-1.501|-1.2401|-0.1095|-0.2313|-2.1445|-2.2837|-1.3444|-1.7793|-0.9966|-1.1009|-3.2055|-2.3637|-2.0246|-2.9064|-1.6345|-2.4994|-2.3807|-2.8556|-4.8059|-4.882|-5.095|-4.2979|-3.1956|-3.6651|-3.5321|-3.4989|-5.1943|-5.1777|-5.8915|-7.7299|-7.4013|2.1143|1.8151|5.2391|5.289|5.7398|3.5125|4.676|4.809|4.6926|5.1845|-0.7609|-0.7442|-1.193|-2.3067|-2.6973|-3.2707|-3.0546|-2.664|-2.8552|-3.7361|-3.6115|-3.1294|-3.304|-4.0104|-3.5034|-4.9994|-5.39|-4.8913|-6.3134|-4.7764|-5.1089|-6.515|-6.7532|-5.7019|-6.5015|-4.7562|-5.5873|-7.5055|-5.4972|-5.5299|-6.0492|-6.3998|-6.1505|-3.8069|-4.1061|-5.2862|-6.0472|0.4363|1.3671|2.489|2.7384|2.4475|2.7799|2.3228|2.9046|2.489|1.1178|3.0292|3.5279|2.6137|1.4917|0.3698|0.3532|1.2009|1.018|2.2397|1.2424|1.3255|2.5306|2.3228|3.237|3.5694|5.3412|4.9826|1.6575|2.1773|0.9225|2.966|4.5345|6.4409|6.0586|6.9665|7.6832|5.7241|2.7425|5.3896|7.5399|8.2343|9.123|6.1127|4.6027|3.1501|4.6601|5.4437|5.6462|7.5262|7.8958|6.2234|6.2634|5.7834|4.4634|5.9834|4.9234|4.5834|3.3634|5.7634|6.5682|6.1257|6.4497|4.8897|6.3897|5.4911|4.3111|2.1911|1.6711|1.3111|1.7211|1.6911|1.7111|0.8111|1.7011|2.0811|2.1111|2.3511|2.0611|3.1111|2.9111|2.6611|3.6511|5.3111|3.9522|4.6322|4.9722|5.2895|3.3595|3.547|3.527|2.217|1.987|2.907|3.297|3.0794|2.3604|2.3466|2.4153|1.3553|1.1953|1.3453|0.6753|1.5453|1.0453|1.2153|1.7547|1.458|1.4645|0.8866|1.1224|1.1643|-0.2364|-0.5364|-0.5164|-0.9364|-0.9872
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|3.4511|2.3411|3.4311|3.6811|2.8811|2.6911|2.4711|2.4711|2.7111|3.5611|-0.1491|-1.8691|-1.8491|-2.2691|-1.9891|-1.9291|-1.6991|-1.3791|-2.2091|-1.6991|-3.4291|-3.4291|-2.5891|-3.1991|-2.9091|-4.0191|-4.0223|-3.9487|-4.2347|-3.9196|-4.2894|-3.7394|-2.3794|-3.7694|-4.8394|-4.8205|0.6598|0.6098|0.7298|0.8898|2.0398|0.9898|1.9998|2.9598|2.7098|3.8298|4.5398|2.5398|3.9398|4.3673|4.3695|3.3972|3.4422|4.3622|4.963|4.9176|3.6876|4.3476|3.6476|3.2176|2.2776|1.5376|2.7176|3.5076|0.9576|1.8476|3.2376|2.0376|1.5476|2.1976|1.6376|0.5176|2.3576|3.0376|3.8573|3.2373|3.8704|3.561|3.061|3.361|3.921|3.3312|3.4612|3.0212|2.2312|2.0312|0.6012|1.5212|0.9312|1.6512|2.0712|2.1812|1.6812|1.3312|3.1312|2.0612|2.7712|3.7724|-0.2891|-1.6391|-1.5891|-1.5591|-1.0891|-1.0091|-1.2491|-1.6391|-2.8591|-3.1352|-3.4652|-3.5988|-3.0988|-3.4288|-3.6788|-4.3584|-3.6584|-3.4584|-4.0884|-3.0484|-3.6884|-4.2084|-4.5284|-4.3454|-3.0854|-3.1654|-3.8554|-4.5254|-4.1754|-4.4339|-4.4339|-4.838|-4.818|-4.668|-4.018|-5.598|0.9172|1.6672|0.8272|2.2172|2.6972|2.1072|2.6172|2.3272|3.3072|3.8172|5.2591|4.2468|4.4092|4.468|4.8778|4.2675|3.8567|3.8846|3.0846|3.8746|3.8247|1.9447|3.5147|3.6802|-0.0308|-1.3808|-1.7308|-2.2208|-2.5508|-3.1108|-3.1308|-4.0764|-3.8175|-3.0975|-3.9075|-3.9034|-4.0004|-4.4505|-3.8272|-4.9613|-4.8403|-4.2422|-3.6322|-2.9622|-2.0522|-2.1822|-2.6122|-2.5222|-3.9322|-3.0722|-4.3122|-5.0274|-5.3922|-5.1211|-5.1511|-6.0096|-5.1945|-5.2395|-6.1889|-5.7604|-5.6365|-6.7162|-5.5178|-5.7178|-6.3178|-6.4465|-7.875|-7.305|-7.175|-7.535|-8.7856|-7.9901|-7.9901|-8.6101|-8.8501|-9.7268|-7.9376|-9.7529|-9.7865|-8.5344|-7.4144|-8.5544|-8.0744|1.2945|5.8345|5.3545|5.8945|7.6929|5.6929|3.8929|4.5929|5.3929|2.8929|2.1729|2.1929|4.4529|4.9966|5.7096|5.3862|5.0546|3.7146|3.5746|2.9346|3.0146|3.4546|4.1146|3.6146|4.7546|4.2962|4.8303|4.558|3.958|4.118|4.7156|5.1962|4.5558|4.7008|3.8208
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-9.2785|-8.9085|-4.1285|-1.9485|-0.9685|-5.4985|-8.2785|-11.8685|-18.4585|-21.2333|-24.2056|-22.7327|-20.5927|-22.9327|-21.4027|-20.8127|-18.2627|-20.4727|-26.1127|-25.4607|-32.6858|-26.5315|-31.0206|-22.0706|-28.9406|-35.8257|-30.4097|-36.9391|-36.5517|-40.4275|-37.7051|-40.6734|-43.4454|-51.7433|-45.5214|-49.2212|-51.8812|-51.5728|-63.0707|-44.7707|-57.6907|-48.6007|-35.0107|-36.9807|-30.3007|-52.7807|-61.8732|-64.8845|-58.2445|-66.2305|-77.335|2.0983|22.5483|1.7583|6.0683|4.0083|9.7783|19.1383|25.2483|20.2583|49.0083|43.6464|32.041|20.7606|16.9479|13.9141|9.4281|13.7791|9.2951|4.6811|4.8731|6.0311|7.5611|-1.5078|-1.3838|-4.0078|-4.0318|-2.4058|-1.3038|-3.2338|-3.1498|-4.0238|-4.2138|-5.0178|-4.3478|-3.6118|-6.9438|-6.7883|-7.7423|-8.1824|0.3437|0.2637|0.3177|4.7417|3.8797|2.9997|3.0377|4.0977|5.912|5.8265|4.3703|3.2111|2.4951|2.4791|1.5591|1.7591|1.1291|1.1611|2.3651|2.2911|1.2671|1.4471|1.9291|1.6471|2.2191|1.9791|1.9211|2.3811|2.5971|1.1291|1.0951|0.4631|0.7371|0.5731|0.7471|0.6051|0.2211|0.9187|2.1171|1.8151|2.8971|2.7091|1.8811|1.3431|2.6751|3.4071|5.1911|5.9691|4.4871|2.3831|3.8031|2.8071|5.6871|5.9731|6.6974|5.6047|4.9607|5.3527|4.8011|5.292|-2.8155|-2.7154|-2.8414|-3.2454|-3.6014|-3.2954|-2.4014|-2.3534|-3.0894|-3.9214|-4.2529|-4.709|-5.1544|-5.6288|-6.3976|-7.0128|-7.0287|-8.1325|-7.8939|-8.2339|-9.2366|-10.2037|-10.3375|-11.935|-12.0911|-12.5084|-13.5766|-13.6284|-12.3184|-12.623|-13.343|-12.363|-15.343|-17.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-4.3376|-0.6876|-6.2876|-1.7876|-9.3876|-13.4876|-13.9376|-10.2876|-18.0876|-16.0876|-19.1376|-18.6843|-16.5843|-18.6343|-23.7214|-24.0016|-22.9251|-18.3251|-22.7557|-17.5007|-18.6175|-21.0361|-17.5001|-20.2001|-18.6501|-21.0724|-18.2371|-13.9371|-19.8371|-19.4371|-20.7371|-22.0746|-22.1345|-20.2345|-19.6345|-21.4345|-21.4222|-22.6222|-26.2222|-21.9222|-23.5222|-24.7022|-23.8022|-23.1022|-13.8022|-10.8022|-16.0022|-13.3022|-9.8022|-11.5022|-11.7022|-12.2022|-7.6022|-8.4023|-9.8022|-10.3022|-1.1022|-7.6022|-4.1022|-10.8022|-7.6022|-18.5022|-7.8022|-17.1022|-29.0022|-29.0495|-27.0495|-27.5495|-20.5495|-21.3495|-19.3495|-27.6495|-29.7828|-34.5238|-26.9238|-30.4821|-32.7189|-34.8752|-35.8752|3.2471|7.7471|13.2471|11.7471|12.7471|13.7471|4.7471|6.2471|8.7471|19.2471|45.2471|29.0926|23.5926|25.5926|24.5926|24.5926|21.5926|20.0926|27.0926|26.7695|20.7995|21.5965|22.0965|22.5965|22.0965|21.0965|25.5976|23.0976|23.9566|24.9566|24.4566|29.9566|30.5907|29.773|23.5715|22.1716|21.8041|18.5041|20.0041|22.7041|26.0823|24.4359|-1.6305|-4.7305|-6.3305|-4.4305|-5.2305|-10.6305|-9.0305|-4.3305|-8.4305|-4.5305|-15.0305|-14.7305|-16.3305|-15.045|-15.7166|-16.2074|-16.9693|-16.3103|-15.9967|-14.8967|-19.3967|-19.1075|-18.2139|-18.9376|-23.1283|-17.5283|-18.6283|-20.1283|-21.6283|-23.3283|-21.2283|-22.8283|0.9671|3.1671|0.4671|5.3671|7.9671|8.8671|11.1671|7.8671|10.9671|8.2671|9.8671|3.7671|4.3671|13.7671|14.8671|19.7671|15.1671|16.6671|16.5671|17.4671|6.7671|7.4671|31.3671|26.9968|28.1798|28.4275|26.5938|19.7938|24.2938|31.482|-5.7174|-6.8174|-9.6174|-18.2174|-15.7174|-12.2174|-12.4174|-7.3174|-6.4174|-8.9174|-9.6174|-7.7174|-8.7174|-10.1174|-5.9174|-11.9174|-13.6174|-14.1974|-10.5074|-15.4574|-24.9674|-34.2874|-41.291|-35.1072|-34.3592|-28.4292|-30.6692|-31.8868|-28.0968|-27.9068|-21.2968|-17.9968|-18.0968|-21.2968|-33.4368|16.5363|11.2963|24.3063|23.5132|19.8948|19.1148|15.232|18.6223|12.1769|15.391|11.701|10.151|14.7766|-0.622|-1.212|-2.272|-1.302|-9.462|-6.252|-8.612|-8.802|-9.462|-9.652|-8.892|-9.552|-6.912|-6.532|-4.372|-7.102|-9.652|-6.792|-8.392|-6.612|-7.422
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|207.8294|227.9771|165.0023|188.3732|175.8732|127.6147|161.7386|140.6516|103.6516|102.6516|32.8516|47.6516|42.4516|42.6516|78.6516|62.6516|88.6516|108.9129|125.5588|90.6097|98.5157|90.3157|91.5286|92.4379|98.6211|65.0462|81.8895|-20.6928|-35.2168|-29.2478|-29.2478|-19.4988|-32.6298|-41.3838|-19.4988|-23.0798|-38.0408|-30.5348|-37.8438|-32.9058|-64.5088|-86.721|23.3792|36.2182|26.1452|58.7362|57.3532|69.7947|58.8335|56.451|60.6048|59.4218|41.7798|56.5638|66.1844|40.9607|54.7635|48.9057|-7.7265|-16.4195|-17.4946|-18.8616|-13.9775|-20.5226|-22.2805|-27.4576|-32.0485|-40.3515|-34.4905|-48.9475|-47.0916|-64.2757|1.8866|25.3296|23.9616|19.0776|14.2916|15.9516|30.9946|30.2136|41.3486|34.8889|34.8913|43.4603|31.0628|-4.5584|-12.4374|-18.6824|-21.5654|-18.1064|-18.5384|-23.0064|-34.2484|0.7749|0.8709|15.6679|25.2769|28.6399|25.213|28.1265|28.1265|26.5764|28.7498|33.5763|24.9293|34.4343|-1.9604|-1.0954|-14.4514|-13.0584|-18.3434|-18.1024|-12.7224|-13.4904|-6.7644|-25.9814|-28.3834|-33.566|-26.2804|-23.6864|-29.1634|-33.7008|-31.7817|-33.3402|-28.3424|-37.7336|-32.0509|16.0605|16.3485|13.2735|16.1565|14.2345|18.1745|19.9995|23.2013|24.1623|25.7899|20.4089|22.8109|26.5315|25.8866|23.638|26.5726|32.7357|21.9851|23.3958|26.8983|28.3465|30.9367|25.9651|24.0193|20.8087|16.236|22.1221|21.1006|26.834|19.5028|17.0376|19.6009|18.6709|18.9032|18.3195|16.471|20.6058|21.9005|25.3057|20.1774|24.3648|19.8338|20.6918|17.6916|18.6753|20.2|11.5927|15.4291|19.1671|16.974|17.7834|20.131|13.1008|7.8872|13.7894|17.5621|14.0103|16.2009|16.4477|12.103|12.9144|14.8216|12.6517|13.1517|-3.1425|-5.3925|-5.6425|-3.8925|-2.8925|-5.8925|-4.3925|-4.8925|-8.3925|-10.8925|-11.3925|-13.6425|-14.5333|-16.162|-17.7078|-17.8975|-16.7195|-22.7161|-16.4207|-16.0785|-15.0872|-18.6247|3.4801|0.4801|1.4801|3.4801|7.9801|15.4801|19.5612|16.0124|14.4305|12.2938|11.2938|8.7956|7.7956|8.2956|7.7956|12.0229|7.7477|6.2752|5.5696|6.4385|5.3066|4.424|4.8045|4.4078|4.8003|3.9893|2.9893|3.2393|4.3048|2.2553|2.4676|2.3676|2.8363|2.2607|2.1607|1.7607|1.6607|1.4607|1.6607
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-4.9724|-7.2724|-10.9724|-12.0724|-6.7224|-7.0724|-5.7224|-8.2724|-12.0724|-11.1724|-14.6724|-15.6749|-18.4777|-17.8446|-15.3801|-15.5023|-14.7523|-10.7523|-15.7523|-16.8942|-17.063|-15.6151|-13.6151|-12.1151|-12.3651|-16.8651|-11.8651|-11.8651|-15.8651|-17.5584|-17.8704|-15.678|-17.928|-22.3506|1.1048|5.3548|6.8548|8.8548|6.8548|7.6048|3.1048|1.1048|7.1048|3.8548|5.1048|7.8548|9.6048|10.3548|12.6048|16.1048|18.3548|15.8548|22.3548|24.3038|25.0538|17.8038|20.0538|24.3038|29.9815|-0.8365|-0.8365|-4.5865|-5.0865|-6.3365|-23.5865|-24.3365|-17.3365|-16.5865|-17.3365|-20.5865|-25.8365|-33.0865|-32.3683|-25.246|-17.246|-20.496|-23.246|-25.3428|-27.117|-26.4633|-23.6675|-29.1306|-26.1035|-28.1288|-24.3304|-28.3304|-32.3115|-26.3183|-28.2843|-24.9398|-24.4398|-24.4398|-37.4887|14.7746|23.5246|21.5274|26.836|24.9705|20.5228|17.1964|17.6964|17.7876|20.1807|17.4019|14.1519|16.6519|20.6519|21.1549|-1.6216|-5.1216|-9.8716|-10.3716|-12.8716|-14.1216|-11.8716|-12.1216|-13.6216|-13.3716|-10.3716|-12.3716|-19.1216|-19.1216|-23.6073|-21.2857|-18.2857|-20.2857|-14.0357|-12.2857|-4.7857|-8.5357|-9.7857|-21.7857|-18.7169|-18.2169|-26.0188|8.0896|5.8396|4.8396|5.8396|9.5896|11.3396|12.5896|13.5896|16.0896|18.8396|15.0896|22.8396|20.0896|22.3396|18.3396|12.8396|9.8396|12.8396|16.5896|16.8396|14.5896|22.8396|26.9329|-9.8607|-14.8607|-18.8607|-16.8607|-17.3607|-20.6107|-24.3607|-28.345|-13.845|-11.595|-8.095|-16.095|-21.925|-18.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|4.0281|6.8281|5.1481|5.3481|10.5681|11.3281|10.7881|12.4581|17.6081|10.1081|15.3081|14.3581|16.8581|22.6201|-2.3122|-4.5622|-9.0622|-6.4122|-14.5122|-15.3575|-16.7022|-14.2522|-13.5022|-15.1522|-17.4022|-21.7024|-19.0527|-18.2714|-15.9714|-14.8714|-11.9714|-9.9214|-12.4214|-14.8214|-8.9214|-4.6214|-17.4214|-14.4714|-17.1714|-18.7714|-19.5214|-24.1015|-23.5184|-23.5285|-19.1785|-23.4285|-26.8705|-27.3439|-31.2888|-26.5924|-27.0924|-27.5424|-27.8924|-30.2924|-30.1924|2.2326|12.5826|18.3826|21.0326|17.6326|20.4326|28.4056|28.9554|17.8554|20.3554|17.6054|20.4554|18.4054|23.2421|12.5402|14.3097|12.6677|12.5682|-0.4466|-4.0789|-6.945|-6.1688|-7.6217|-9.7912|-7.1838|-7.363|-2.6857|-4.2282|-4.3178|-8.995|-9.3533|-12.9558|-11.5016|-14.541|-11.9018|-14.9856|2.053|6.8298|7.7752|6.6307|7.9244|8.8698|9.7655|12.7883|-3.4516|-5.9395|-7.4322|-7.0739|-5.0438|-5.2926|-4.6955|-3.4516|-4.2477|-8.5468|-9.3031|-9.7211|-8.2084|-8.1885|-7.2929|-9.7609|-12.408|0.1433|0.0438|3.1089|3.3676|0.5812|1.8351|4.1638|5.7759|2.8502|0.3026|1.5366|5.8754|11.2991|16.2251|15.9297|-5.0335|-9.9396|-9.1435|-12.3479|-10.7043|-10.983|-13.2123|3.0888|4.1337|4.2332|4.3327|4.6738|11.3253|9.9225|9.3428|8.5018|5.0371|5.4342|6.4362|6.988|5.4888|5.4843|6.1621|3.9137|3.147|2.7301|2.9507|-0.1717|-0.8269|-1.1247|-0.7276|-2.0281|-2.3955|-2.4397|-2.261|-2.3125|-2.4415|-2.1536|-2.7294|-3.1132|-3.4757|-3.0478|-3.8939|-3.163|-2.1007|-2.7957|-3.0329|-2.1891|-2.5763|-3.0528|-2.9755|-3.3446|-3.2172|-3.5573|-3.4053|-4.2998|-3.4908|-4.3976|-4.9784|1.5196|1.4996|2.0296|1.3496|1.8196|1.1996|2.6996|2.6696|3.7796|4.8968|-0.1043|-0.3943|-1.9843|-2.2843|-2.8943|-2.7843|-2.9343|-3.2943|-3.5143|-4.452|-3.7918|-3.3518|-2.7418|-2.9618|-3.5218|-4.6418|-4.9887|-5.8152|-5.573|-6.265||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-3.9573|-4.0959|-4.7354|-4.9971|-5.1823|-4.0123|-4.2723|-4.5923|-4.6923|-4.4523|-4.2323|-4.0423|-2.9823|-3.8023|-4.2923|-3.1623|-2.1723|-2.1323|-5.4723|-6.1282|-6.0243|-5.3043|-6.0443|-6.7614|-6.7911|-7.4412|-7.553|-8.0139|-8.8109|-9.2427|-9.8441|-8.6346|-9.6762|-11.0825|-10.7416|-11.8318|-11.5605|-9.4205|-9.4605|-9.2005|-15.1805|-12.0656|-11.0056|-14.0814|-9.3014|-11.6614|-10.3814|-11.2814|-12.7292|-11.1492|-13.1092|-14.4474|-15.2269|-12.1469|-14.5266|-15.2766|-11.5591|-9.0091|-8.6591|-5.4091|-2.9591|-8.0091|-9.1091|-6.4091|-11.8591|-13.1267|0.2235|0.5235|0.6235|1.2735|1.9235|1.6735|6.1235|3.7235|9.3735|5.4235|4.7735|3.4235|3.2235|5.7735|5.4235|3.8735|6.4735|9.1235|5.9235|7.7235|2.7235|3.0235|0.2735|2.0235|3.3235|1.1735|3.5735|4.1735|8.8235|11.9235|11.2735|14.4235|12.6206|9.959|10.7849|9.7777|-1.6089|-2.0089|-2.9589|-4.3589|-5.3189|-4.0589|-5.5589|-5.2589|-7.3589|-1.2589|-4.7589|-4.9589|-5.1589|-7.5189|-9.8589|-6.5389|-5.6189|-6.0389|-7.5389|-7.4589|-2.1589|-5.7389|-6.8789|-8.5189|-7.4389|-6.6189|-5.9789|-4.6089|-4.4089|-6.6589|-7.2589|-8.1789|-7.7589|-9.1789|-10.5989|-12.1588|-12.942|-10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|-2.9832|-3.1106|-3.0906|-2.5606|-2.6806|-2.3006|-2.2406|-1.2006|-2.0006|-2.5006|-2.4006|-2.1506|-3.0406|-3.2506|-3.5106|-3.6106|-3.2606|-2.4906|-3.7006|-4.1606|-4.9118|-5.0648|-4.3059|-5.036|-5.185|-6.8633|-4.782|-5.3362|-5.4962|-6.5425|-7.3499|-5.4232|-5.2232|-3.8832|-2.1232|-2.9232|-2.8032|-2.4632|-2.6432|-4.1232|-4.6432|-4.9032|-4.7632|-5.6632|-6.3432|-6.7532|-7.5591|-9.2029|-7.421|-8.641|-9.3567|-10.0785|0.8268|1.4868|0.3668|1.4868|5.6868|4.7068|4.9868|2.9068|0.8868|2.0668|5.0868|3.6068|2.5468|3.0068|5.6668|7.2668|7.9775|6.2861|5.7452|3.7252|3.9652|3.5729|3.6229|3.7329|4.2772|3.6131|3.6331|3.0631|2.6231|2.3631|3.2431|3.0431|2.3631|2.0931|1.8831|2.8931|2.5531|3.2731|3.1868|-0.8706|-1.3206|-0.1206|-2.0306|-1.6406|-1.5206|-1.0806|-1.1806|-1.5206|-1.2706|-1.3406|-0.6206|-0.5706|-0.7406|-0.7506|-1.2006|-1.3106|-2.2006|-1.7806|-1.6906|-1.5106|-1.8106|-1.6706|-1.8506|-2.5406|-2.6112|-2.8336|-3.1295|-3.2245|-3.2914|-3.3314|-3.4937|-3.3237|-3.4437|-3.9437|-3.4037|-3.7102|-4.0928|-3.0528|-2.7028|-3.0528|-3.4928|-3.7928|0.0535|0.6635|1.6135|1.4735|1.6435|1.8435|1.3635|1.3335|1.5935|2.6335|3.6935|2.8935|4.2535|4.3735|1.0735|1.4035|1.1035|1.1235|2.2735|3.5035|1.2435|0.8235|1.0035|1.2735|1.5035|1.8035|4.2735|3.8135|2.3335|2.4435|2.3335|1.7535|2.7635|2.6635|1.5335|0.9335|0.7835|0.3235|1.9635|2.5535|3.6035|4.4535|5.0135|4.0935|4.4435|4.8935|3.3935|3.8935|4.8185|4.4735|4.0735|4.8435|4.4246|3.4746|3.2746|2.1646|3.8346|3.6395|3.3439|2.9439|2.3139|2.6939|2.7339|3.3182|2.7659|2.5959|2.936|-0.095|-1.075|-1.285|-1.465|-1.405|-1.795|-1.985|-2.435|-2.1492|-2.0292|-2.3992|-2.2391|-1.8591|-1.8891|-2.7491|-2.5133|-2.2433|1.0545|1.1945|0.8545|1.5445|0.7545|1.4445|1.5833|1.2026|1.1106|1.3026|0.8926|0.8285|0.5561|0.9018|0.5364|0.3897|0.3897|0.3708|0.3644|0.3344|0.3126|0.449|0.2278|0.247|0.1217|0.1413|0.0998|0.0986|0.078|0.088|0.0944|0.0854|0.086|0.0923
09512|49970|/equities/guangdong-inv|MSCI_EEM|2.5747|2.2847|1.6947|2.3847|2.6543|2.3343|2.8775|2.9373|-0.2274|-0.4074|-0.5074|-1.0674|-0.8874|-0.9074|-0.1401|-1.953|-1.8836|-1.5574|-2.3674|-2.6874|-2.2174|-2.3674|-2.6874|-3.8671|-2.7129|-3.5466|-2.4066|-2.8529|-3.316|-3.0228|-3.3792|-2.9067|-2.8867|-2.9767|-2.1467|-1.6167|-1.7167|-1.1367|-1.6567|-2.4867|-4.6967|-4.1285|-4.0234|-4.3193|-4.8148|-3.7686|-4.0472|-3.4272|-3.6472|-3.0272|-4.2372|-3.7672|-4.3472|-4.983|-4.4067|-4.5452|-5.1902|-5.1136|-5.1261|-4.4261|-3.2061|-3.4661|-3.1261|-4.2061|-5.6061|-5.1306|-5.2906|-4.8706|0.552|2.512|3.372|2.192|1.892|3.092|3.552|3.432|4.273|2.613|3.793|3.9666|3.1218|3.937|3.217|3.677|3.577|3.477|4.1534|4.336|3.7655|3.8906|4.2073|3.8715|2.8115|3.635|3.0522|3.4336|3.4172|3.0772|1.8972|1.9372|2.7372|2.5772|2.9972|2.4372|2.1972|2.6772|3.4772|2.5172|2.0172|1.0872|1.6772|2.2972|3.1572|3.7572|3.808|4.0355|4.0033|3.1833|3.2233|2.0333|1.6733|2.1033|3.2033|2.8033|3.1633|3.7433|2.7033|2.7433|3.0833|3.0833|3.8394|2.4194|2.2494|2.6594|2.3594|2.9594|3.4782|2.4506|2.7506|2.1006|2.5545|2.4123|2.8109|1.9815|2.703|1.783|2.163|1.753|1.253|1.243|1.003|0.863|1.303|1.393|2.093|1.5045|1.6011|1.6673|1.3703|1.6676|1.7434|1.8594|1.7682|1.6382|1.6182|1.1782|1.7482|1.783|1.7169|1.1069|1.3269|1.4169|1.3988|1.5488|1.6603|1.2226|1.3007|1.213|1.2849|1.1949|1.2049|1.2449|1.4358|1.3258|1.3833|1.5433|1.2833|1.3833|1.1833|1.2933|1.5533|1.6933|1.4333|1.4733|2.0233|1.8509|1.843|1.563|1.713|2.1983|-0.1385|-0.0485|-0.7385|-0.8385|-0.6985|-0.9685|-0.8485|-1.3985|-1.6585|-2.4195|-2.0494|-1.8893|-2.247|-2.0776|-1.8876|-1.8376|-1.4976|-2.1476|0.8878|0.9478|1.7078|1.7678|1.3278|1.6478|1.2876|1.5579|1.2876|1.3802|1.3102|1.3869|1.1405|1.1193|0.9493|0.8593|0.7293|0.7393|0.6893|0.5593|0.9593|1.1893|1.2993|1.1497|1.0952|1.1409|0.8509|1.1155|0.94|1.0172|0.8372|0.8172|0.6472|0.8972
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-108.1006|-118.7229|-127.3032|-129.8925|-137.3985|-138.3985|-151.3985|-180.0539|-185.5043|-148.9744|-135.9744|-172.0272|-158.978|-179.978|-203.7533|-186.3868|-203.3868|-239.9298|-240.4775|-259.2528|-278.4476|-307.9418|-420.0473|-82.0473|-135.0473|-156.0473|-227.0473|-218.0526|-251.8362|-226.318|-275.2978|-254.9675|-261.9675|-273.9675|-272.0195|-291.2438|-320.882|-398.1467|-342.4408|-278.143|-281.143|-418.9366|99.7294|146.7294|70.7294|214.3954|299.3954|256.3191|213.1318|225.3083|176.1423|156.9753|211.9753|211.2689|244.8355|273.1829|216.5169|217.3499|289.9007|-38.4167|-88.4167|-17.9627|-76.2957|-101.2957|-83.8727|-90.6907|-115.6907|-103.5687|-104.8867|-153.6347|-164.8337|-214.2219|120.0682|160.9307|143.9139|108.9998|99.1169|78.6959|102.4119|133.3738|110.9759|85.2838|85.9428|117.5778|86.0718|59.1478|75.1878|80.9158|91.2278|96.9548|97.5288|126.2192|126.1288|92.9037|107.5977|105.6047|95.6427|104.6097|74.2247|68.2457|61.2727|116.5638|139.3657|154.6852|134.6086|107.2729|64.2549|59.7249|46.1408|114.0659|90.5116|-25.8893|-64.3783|-64.3783|-78.1998|-73.674|-73.674|-73.674|-55.562|-69.1469|-89.5239|-95.572|-103.5502|-96.5635|-99.9986|-116.8969|-113.0263|5.9802|22.1522|22.1522|52.3412|43.7152|56.6533|52.3412|30.7772|65.2783|91.1552|95.5332|112.6168|99.0396|78.5036|93.8426|95.828|103.108|70.25|53.819|74.357|86.6799|92.8866|97.3078|93.1998|97.3615|60.3966|110.8575|93.619|84.0258|76.1947|90.3111|-22.5662|-22.5662|-28.4352|-18.6561|-57.7732|-71.4661|-73.4202|-67.5532|-57.7732|-65.5962|-57.7732|-77.3312|-75.3752|-71.4661|-69.5092|-100.8022|-118.4052|-129.6275|-138.0537|-143.3508|-123.7918|-143.3508|-170.4707|-164.2034|-158.7218|-168.5008|-150.8968|-158.7218|-191.9718|-191.9718|-253.1797|-258.3835|-214.7238|-238.8007|-237.3443|-256.9043|-311.0929|75.4151|192.7671|231.8861|246.9601|-35.3205|-74.4375|-97.9085|-195.7025|-242.6425|-242.6425|-226.9955|-267.3087|-232.1027|-298.3145|-273.2173|-222.3556|-191.0606|-167.5906|-159.7666|-238.7146|-283.0154|-237.4121|-268.867|-240.418|-310.2014|81.7585|167.1055|167.1055|238.2295|-126.395|-92.02|-80.166|-68.311|-151.288|-180.921|-169.069|-169.069|-74.239|-115.727|-109.801|-180.921|-129.1997|-135.1257|-109.3982|-135.1672|-110.6735|-51.3142|-71.9282|-71.9282|-128.6221|-132.6058|-125.0058|-116.562|-119.4706|-140.0867|-40.5495|12.4137
09514|37875|/equities/lpp|MSCI_EEM|7090.5354|6886.1504|9210.3135|5410.3135|6330.3135|6080.3135|5650.3135|5090.3135|3070.3135|2820.3135|3800.3135|6010.3135|7734.7928|6055.2833|5145.2833|5255.2833|4105.2833|5385.2833|4335.2833|4785.2833|6685.2833|6935.2833|5325.2833|4895.2833|7535.2833|5956.5844|6576.5844|-627.1282|-1947.1282|-2507.1282|-1627.1282|-1707.1282|-1497.1282|-3507.1282|-3507.1282|-5927.1282|-6087.1282|-5387.1282|-4857.1282|-5942.1282|-7217.1282|-8282.3646|-8795.4051|-8287.1168|-9590.9631|-8817.1813|-10365.2238|-8300.2238|-12655.5264|6090.5849|7708.6243|3888.6243|4838.6243|5308.6243|4995.6937|5414.6597|5829.6219|5356.8021|5134.2245|-1507.2592|-1807.2592|-1942.2592|-1347.2592|-2762.2592|-4392.2592|-3062.2592|-2447.2592|-2732.2592|-3622.2592|-2772.2592|-3132.2592|-4402.2592|572.4728|2137.4728|2492.4728|2372.4728|1827.4728|2272.4728|1102.4728|1517.4728|1312.4728|1007.4728|2237.4728|1997.4728|1827.4728|2042.4728|1522.4728|1492.4728|1522.4728|2297.4728|2877.4728|2647.4728|2157.4728|3092.4728|2842.4728|2372.4728|2687.4728|3402.4728|3370.5004|2637.8422|3037.7416|2635.9418|3959.4689|2851.7207|3353.2562|-725.0221|-55.922|-201.0719|-1334.6222|-1895.9718|-1322.3219|-1225.7218|-1115.922|-3061.3219|-3012.3826|-3008.3142|-3082.5016|-2868.588|-2638.1378|-2768.588|-3208.588|-3315.9615|-3903.7075|220.4986|706.7985|1232.4986|1212.4986|1112.4986|60.0987|1145.4986|1062.4986|487.0987|642.0987|921.9986|647.0987|2252.4986|3461.4986|3312.4986|1912.4986|1212.4986|1812.4986|1762.4986|1252.4986|2300.4986|3412.4986|2324.0187|2524.0187|2704.0187|2524.0187|3164.0967|2344.0967|1966.6613|1541.6613|1721.6613|2058.957|1990.23|1389.1358|1537.1358|1303.012|1492.5689|1377.521|1010.597|710.597|1000.597|1027.7745|763.4161|828.7957|836.773|694.1555|291.1555|290.1555|293.1555|349.1555|249.1555|334.1555|509.1555|514.1555|719.3117|597.4923|507.4923|527.4923|515.4923|612.4923|636.4359|595.0676|559.8529|554.7679|529.7679|496.7679|564.7679|624.7679|697.2977|749.553|-69.0911|-243.0911|-303.0911|-392.5911|-308.0911|-177.5911|-383.0911|-658.0911|-818.0911|-868.1568|-996.0075|-946.7306|-1012.6267|-953.6267|-1058.6267|-1437.1963|-1024.9681|-1153.7979|86.8408|342.8408|746.8408|841.8408|776.8408|776.8408|576.8408|1195.3408|925.8408|971.8408|612.8408|954.8408|576.8408|1021.8408|982.2676|886.8529|530.6143|401.5159|436.9055|301.9055|385.2283|397.4203|-107.6774|-215.6774|-179.6774|-289.6774|-403.5305|74.1223|19.1223|80.1223|64.1223|104.1223|184.1223|204.1223|279.1223|341.5803|264.0124|218.0124|229.0124|254.0124|258.736
09515|1012156|/equities/win-semiconductors|MSCI_EEM|108.5339|108.9821|88.2579|-7.1109|-42.6109|-57.2109|-57.411|-64.1109|-64.2788|-72.0709|-72.5399|-78.7345|-66.2345|-73.2345|-79.2883|-83.3203|-95.0781|-80.9113|-80.4113|-88.8924|-49.3924|-82.3924|-87.0471|-96.2745|-95.4357|-92.4357|-88.4357|-75.4357|-102.4357|-121.4841|-124.3156|-110.4755|-110.4755|-114.9755|-110.9755|-91.9755|-104.4755|-82.4755|-137.9755|-118.4755|-152.4755|-179.8894|-141.2938|-176.0209|-185.6986|-153.1986|-204.4152|28.3887|64.3887|97.8887|136.8887|124.8887|119.8887|72.3887|92.8887|108.3887|137.3887|88.3887|128.8887|153.3887|142.8887|176.3887|150.4041|165.0323|146.8062|122.3062|121.8062|152.8062|134.8062|92.8062|104.8062|99.3062|109.3062|117.8062|129.8062|138.3062|166.0347|-0.3606|-18.3606|-10.8606|-79.8606|-104.3606|-71.8606|-61.3606|-103.8606|-129.3606|-160.8606|-152.3606|-193.2951|-192.0032|-160.0032|-224.7258|28.9681|52.9681|33.9681|123.9681|77.9681|70.4681|92.4681|129.4681|93.7423|75.5192|61.2158|65.9898|68.322|48.3248|50.8248|51.3248|57.0998|36.5706|33.6706|33.4706|30.4706|37.7068|32.6358|25.5398|34.8198|35.4308|31.0638|36.6846|-1.2052|-2.5692|-7.4142|-6.5272|-14.6472|-25.3592|-33.5472|6.6952|21.2442|29.4682|19.3929|25.6853|20.8298|19.2591|13.4071|13.1701|9.9281|12.6961|14.8311|8.6631|14.6731|12.3791|9.1371|8.1091|10.2441|8.5051|10.4821|5.9741|7.6351|10.6401|9.7701|17.9151|17.4401|26.3761|22.0271|19.1801|14.8311|20.6821|18.3101|20.2081|13.7241|24.7941|26.5341|22.5801|25.6641|39.2651|32.9391|38.3161|47.9762|-4.9181|-22.4731|-21.9981|-22.3151|-25.4781|-23.7381|-9.6631|-10.4541|-9.9001|-13.3001|-7.2911|-15.1981|-16.7801|-31.0131|-31.4904|-28.2652|-26.5252|-30.6372|-30.606|-30.922|-31.397|-30.922|-29.341|-32.66|-33.29|-26.81|-31.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|1.7049|1.6449|1.3049|1.5349|1.7749|1.0549|1.3249|1.6749|2.1321|2.1524|1.5914|1.5514|1.5971|1.6773|1.6709|1.3073|1.1973|1.3073|0.8573|1.0273|1.3573|1.1636|1.3096|0.8901|0.8901|0.5901|0.4001|0.2501|0.2101|0.3601|0.2101|0.4801|0.4001|0.8401|1.1506|-0.1445|-0.4645|-0.3145|-0.6345|-0.6345|-1.1345|-1.1622|-0.9702|-1.1429|-0.9129|-0.6229|-0.4129|-0.4529|-0.7529|-0.7129|-1.0429|-1.0729|-1.0029|-0.9029|-0.8429|-0.9429|-0.7429|-0.1829|-0.3529|-0.4729|-0.7629|-0.9829|-1.1329|-1.0729|-1.2729|-1.4329|-1.5055|-1.4187|-1.4187|-1.6269|-1.3244|-1.4232|-1.43|-1.4|-0.81|-1.2|-0.93|-1.3|-1.38|0.0375|0.1275|0.1275|0.7075|0.6775|0.7775|0.7575|0.4375|0.6375|0.5275|0.6875|0.5775|0.7075|0.5875|1.0075|1.3375|1.0375|1.3875|2.1406|-1.1253|-0.9753|-1.0053|-1.0653|-0.8553|-0.9553|-1.2453|-1.4664|-1.3686|-1.1486|-0.9686|-1.1686|-1.3686|-1.2386|-1.2886|-1.1486|-1.1786|-1.3986|-1.5886|-1.7386|-1.4186|-1.5486|-2.0086|-2.179|-1.8001|-1.9301|-1.7901|-2.3301|-2.6651|0.6651|1.3151|1.6951|2.419|1.6373|1.6773|1.5473|2.0173|2.0065|-0.3167|-0.6567|-0.4767|-0.1967|-0.6667|-0.8567|-0.7467|-0.8967|-1.1967|-1.6167|-1.1567|-0.8367|-1.0167|-1.3467|-1.6667|-1.7767|-1.8868|-1.2768|-1.0968|-0.8068|-0.4868|-0.1768|-0.8668|-1.4668|-1.5068|-1.7868|-2.162|-1.9528|-1.9985|-1.9285|-1.0085|-1.2785|-0.8485|-0.9985|-1.5785|-1.9485|-1.6985|-2.7185|0.5461|1.1461|1.2161|1.7642|1.7361|1.8361|1.2961|1.2761|1.2361|1.5961|1.8061|1.1461|1.2461|1.4261|1.1861|0.8661|1.3961|1.9861|1.3761|1.4161|2.7661|2.7895|3.0706|-0.3536|-0.7736|-0.0736|-0.4236|-1.1136|-1.8336|-2.4536|-2.6956|-2.6202|-3.0346|-3.1046|-3.3746|-2.9184|-1.8684|-1.4184|-2.0084|-0.8584|-1.2484|-2.2584|-2.6682|-2.7891|-2.8056|-2.9277|-1.9577|-2.1777|-2.2277|-2.239|-2.299|-2.725||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|19867.2508|24058.0564|12153.396|13765.9956|15528.884|11304.3155|13927.0173|10981.1303|12717.9225|10757.6917|11367.891|10107.891|11145.4344|13280.4827|-3459.0628|-2659.0628|-3219.0628|-5459.0628|-3859.0628|-4739.0628|-4559.0628|-4559.0628|-6539.0628|-5759.0628|-6559.0628|-7959.0628|-8719.0628|-10839.0628|-12398.9587|-12164.3985|-13766.7643|-11026.7643|-12976.7643|-15006.7643|1635.6128|1715.6128|3355.6128|8025.6128|6085.6128|4525.6128|3785.6128|555.6128|3115.6128|4155.6128|4235.6128|14835.6128|10935.6128|15009.5698|-4048.1672|-3608.1672|-6848.1672|-6448.1672|-5048.1672|-5848.1672|-7448.1672|-11048.1672|-12028.1672|-11248.1672|-10848.1672|-9668.1672|-7848.1672|-7328.1672|-3748.1672|-10958.1672|-14348.1672|-15317.3016|-13297.3016|-13517.3016|-15317.3016|-15417.3016|-17058.1129|-19901.2366|7370.4155|9990.4155|11541.871|9081.871|10606.5234|10138.3593|10469.2881|9572.5423|9829.5231|8529.5231|9929.5231|11156.1367|10028.1867|7268.1867|4308.1867|5128.1867|3008.1867|4208.1867|6108.1867|6108.1867|8628.1867|6408.1867|6208.1867|2188.1867|3088.1867|5368.1867|2828.1867|2108.1867|1908.1867|6688.1867|7412.5762|6512.5762|8062.8625|8632.0694|-1391.2124|-1411.2124|-2811.2124|-2551.2124|-2931.2124|-4111.2124|-1571.2124|-2171.2124|-1011.2124|-3811.2124|-4631.2124|-4831.2124|-3031.2124|-4231.2124|-5371.2124|-6131.2124|-8511.2124|-9830.236|1993.9124|1833.9124|3253.9124|4533.9124|4773.9124|2773.9124|2933.9124|2273.9124|2673.9124|5753.9124|5513.9124|5513.9124|5793.9124|5533.9124|7273.9124|-330.631|-1830.631|-2810.631|-1930.631|-1890.631|-3870.631|-7110.631|-6921.8122|763.6483|2503.6483|3423.6483|2883.6483|3203.6483|3003.6483|4003.6483|5903.6483|5003.6483|5803.6483|7251.8314|7083.2278|5963.2278|6483.2278|3923.2278|3583.2278|5123.2278|5063.2278|4763.2278|7163.2278|5863.2278|5763.2278|5223.2278|4784.427|5163.0285|6558.0285|4067.0285|6358.7278|6199.3274|6657.6281|7135.927|6298.927|6259.1281|4266.2278|4465.5285|7096.1281|6657.6281|8969.3274|8034.0586|9626.3532|7638.1254|6428.6108|6716.7379|6218.5368|6426.9262|6367.1254|5908.7251|7204.1254|7751.1274|6457.7481|8660.0149|-1011.551|-2745.3508|-2705.4504|-3642.1506|-5774.4504|-6990.051|-8272.7893|-6689.3592|-6649.4588|-7825.2586|-7665.8592|-3540.659|-3939.159|-4218.159|-4716.4588|-2922.8592|-2165.5584|-3520.659|-4297.9588|-3799.659|-2105.7596|-690.8592|-1408.2596|-2125.7596|-1926.4588|-1926.4588|-3899.3592|-5912.159|640.7907|879.8903|979.5905|2394.4899|3450.6911|2693.3903|3111.8903|2792.9899|3171.6911|2175.2907|1119.0905|2573.7907|5881.9899|6724.7784|6174.8569|6294.3569|5510.2577|4565.8541|4318.1431|3620.6431|3540.9439|4253.8651|3040.1199|2003.8191|2312.7195|1704.9197
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2875.5702|2056.5051|1151.5051|1021.5051|1656.5051|1396.5051|1556.5051|1806.5051|1286.5051|1636.5051|2086.5051|1546.5051|2066.5051|1466.5051|1686.5051|1686.5051|2126.5051|2436.1168|2848.7408|2660.2676|2019.5188|1539.5188|1779.5188|1699.5188|2109.5188|2684.7431|2058.4875|2108.4875|1783.4875|2223.4875|2379.9861|2540.9978|2080.9978|2385.9978|1830.9978|985.9978|1165.9978|1770.9978|1960.9978|2110.9978|1840.9978|1060.9978|1705.9978|1735.9978|490.9978|895.9978|810.9978|680.9978|625.9978|2000.9978|2385.9978|2210.9978|2403.3924|2168.3924|2581.2693|2072.0642|1662.0642|1867.0642|2342.0642|2877.0642|2417.5714|2792.5793|2255.0881|2251.0385|1551.0385|1676.0385|2396.0385|1946.3616|1691.3616|1981.3616|2061.3616|1346.3616|1386.3616|1750.4017|1956.8353|-577.5779|-932.5779|-1422.5779|-1464.531|-1339.7157|-1289.7157|-1294.7157|-809.7157|-1124.7157|-1149.7157|-644.7157|-1094.7157|-899.7157|-1194.7157|-1314.7157|-994.7157|-1564.7157|-1755.1244|-1555.1244|-1650.1244|-1834.0271|10.1773|755.1773|1110.1773|1128.1773|980.1773|880.1773|1013.1773|905.1773|1397.1773|1575.2525|1590.0584|1539.7871|1492.4301|1334.089|1696.2655|1396.0728|1715.8031|1360.601|1485.601|1670.601|1593.1148|1593.1148|1357.1148|1442.1148|1017.1148|1542.1148|1608.1276|2047.864|1211.7782|950.7782|767.7782|991.7782|745.7782|1095.7782|1056.7782|345.7782|425.7782|235.7782|30.7782|330.7782|248.7782|345.7782|349.7782|345.7782|835.7782|664.7782|280.7782|385.7782|495.7782|1175.7782|919.698|1145.3866|-154.1642|-469.1642|-634.1642|-834.1642|-899.1642|-737.1642|-919.1642|-1005.238|-1057.4791|-800.9791|-896.4791|-967.4791|-439.4791|-637.4791|-667.4791|-637.4791|-797.4791|-947.4791|-768.9791|-730.4791|-627.4791|-817.4791|-1097.4791|-1117.4791|-956.9791|-1522.4791|26.2134|278.2134|148.7134|178.2134|258.2134|427.7134|325.2134|773.2134|783.2134|828.2134|1178.2134|1267.4593|1545.5103|1387.3169|1087.3169|1072.8169|1236.3169|1283.3521|1262.7982|1289.7982|1433.7982|1643.7758|-57.3529|-157.3529|-162.3529|-272.3529|-487.3529|-1037.3529|-1108.3529|-1442.3529|-1618.2532|-1444.0984|-1259.0984|-1389.0984|-1376.0813|45.3138|131.8138|361.3138|162.3138|336.8138|281.8138|331.8138|712.8138|768.8138|1081.8138|789.3138|692.8138|692.3138|631.8138|701.8138|601.8138|726.8138|681.8138|281.8138|681.8138|870.3138|1275.8138|931.8138|1211.8138|1371.3138|1541.8138|1441.8138|1001.3138|931.8138|1431.8138|1644.8843|1594.8843|1794.9548|-368.4668|-335.4668|-799.9668|-459.4668|-1048.9668|-999.9668|-1197.4668|-1499.4668|-1881.6576|-1657.1227
09519|103111|/equities/airtac|MSCI_EEM|420.973|440.2681|230.2681|203.2681|211.2681|53.2681|89.2681|156.2681|171.2681|233.2681|180.2681|131.2681|270.2681|171.2681|144.2681|90.2681|194.2681|213.2681|165.2681|137.2681|288.2681|320.2681|460.2681|420.2681|510.2681|240.2681|310.2681|385.2681|360.2681|279.2681|220.2681|232.2681|325.2681|292.2681|410.2681|485.2681|375.2681|320.2681|231.2681|245.2681|40.2681|32.2681|124.2681|117.2681|291.2681|250.2681|112.2681|231.2681|220.2681|256.2681|320.2681|155.2681|130.2681|175.2681|133.188|186.4181|359.8981|283.998|463.3981|327.704|293.204|322.774|337.3361|357.3462|360.4742|275.0657|277.5375|320.646|237.593|236.6131|309.4222|-79.7173|-49.6473|-61.9773|-64.4373|-89.5773|-112.7373|-160.0473|-205.3973|-205.3973|-181.2473|-202.9273|-118.1573|-130.9673|-146.7473|-177.2973|-228.0673|-204.8973|-261.5773|-258.4753|-281.5515|-300.7311|89.0133|169.3533|170.3333|149.3384|189.2583|118.2884|189.2583|165.5984|173.4693|120.4292|146.4797|153.5774|132.0049|105.2649|128.2271|110.6824|110.0966|102.9707|100.5407|85.4607|95.1907|138.2135|-17.7004|-15.7605|-15.7605|-35.6905|-40.0705|-63.4105|-81.8904|-90.6404|-103.5777|-124.7814|-103.7033|-99.3333|-117.3233|-140.4265|-131.8605|27.1094|34.0594|34.0594|51.6594|56.2894|66.4794|60.4594|7.1994|28.9594|86.3894|65.5494|99.3594|103.5194|102.1294|93.7994|115.746|99.5594|76.5749|91.0616|-5.768|-10.398|-20.118|-45.588|-70.598|-64.548|-67.578|-71.4048|-54.0948|-54.5248|-58.4248|-70.9748|-90.7887|-85.0041|-93.6185|-88.4285|-70.7085|-74.2185|-72.9085|-85.1985|-71.5885|-89.1485|-109.7885|-133.5239|17.007|21.837|50.377|64.867|68.817|102.627|79.2478|-20.64|-54.02|-64.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1.1434|-2.3434|-6.4934|-8.3434|-6.1934|-7.1434|-6.3434|-9.1434|-10.1634|-10.1634|-13.1834|-14.8025|-15.4425|-17.6944|-15.3404|-16.4877|-17.724|-14.224|-18.524|-15.9711|-19.6734|-18.3122|-16.9885|-18.6206|-15.0106|-17.7106|-17.8606|-17.5106|-19.5979|-18.806|-23.6427|-21.5614|-23.196|-19.808|-17.108|-19.908|-18.508|-14.258|-17.508|-18.708|-24.658|-31.4978|-24.6362|-24.3362|-27.1362|-22.5579|-21.3579|-15.7579|-16.7579|-14.5579|-24.0579|-20.5079|-16.8579|-12.0579|-12.1579|-21.0579|-14.9079|-20.0579|-24.3079|-17.3079|-12.6079|-16.2579|-5.4579|-11.4079|-12.8079|-19.7245|-15.8198|-17.5817|-15.296|-30.5817|-32.8548|-31.5215|11.2506|13.7268|23.9173|22.0377|27.2535|-0.3779|-0.9017|-7.2826|-5.235|-9.8437|-6.6076|-8.9871|-6.4173|-7.8926|-16.411|-23.5494|-27.2209|-24.7847|-19.0263|-22.8335|-29.8439|-26.1035|4.4215|3.2318|12.0834|16.3664|12.1786|9.0377|16.7471|14.9387|11.893|19.2218|20.6007|19.3166|23.6444|20.9336|17.4618|14.2277|7.9024|8.4731|15.8447|14.418|17.7471|22.9786|27.5757|24.3417|25.8653|24.1744|12.3322|12.4273|18.4198|15.9943|16.6125|16.0894|16.232|17.6588|16.8979|13.8541|16.7076|21.7558|18.321|16.8942|17.622|15.0169|21.9328|18.1633|13.7504|16.9613|15.7302|13.8754|15.1119|14.0656|11.5925|4.4587|3.6502|4.8867|8.5012|3.6977|1.7953|6.9317|5.0294|10.6414|13.594|12.5019|11.2409|12.5269|13.3137|11.662|10.2469|10.3867|11.1946|12.0232|13.0695|11.2623|12.6986|12.9574|8.582|10.3892|7.8686|7.9162|8.3442|4.3017|6.7747|8.6771|9.4693|9.7071|8.3278|7.5669|2.9061|2.3354|2.9061|4.7133|8.6608|10.9293|6.567|6.1067|7.1102|7.7002|4.3002|5.828|3.5559|2.9559|3.6559|3.2888|3.4888|4.1876|4.4001|-0.3697|-1.4697|-0.4697|-2.3697|-2.8197|-3.1697|-3.3097|-4.0697|-5.0891|-6.6756|-3.2762|-3.7236|-3.7207|0.86|1.06|1.26|1.66|1.76|1.86|3.56|1.86|3.31|2.81|1.86|2.06|4.56|4.06|4.31|5.0679|4.5679|4.5679|4.5699|3.8609|3.3572|1.3572|1.3572|1.6572|1.3572|1.8572|2.8302|2.7058|1.9065|2.2794|1.3618|1.6118|1.9118|1.4618|1.4118|1.2118|1.5118|1.0618|1.2618|1.4118
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|114.2832|85.2832|53.2832|81.2832|115.1203|82.6336|79.5374|104.3193|-49.5825|-41.5825|-47.5825|-79.8325|-97.6889|32.2271|58.7271|56.8634|70.8482|47.2597|46.7597|42.2597|23.5097|14.0097|10.2597|14.7597|11.5097|19.0097|28.2597|18.0097|19.2597|23.0097|48.7597|53.2597|32.2597|39.2597|13.0097|54.4597|38.1885|41.8762|45.9624|40.5471|32.6968|42.6298|-9.8318|-14.8318|-28.9318|-31.7242|-33.5302|-31.0302|-29.4302|-35.1302|-28.6302|-25.2302|-28.2302|-22.8302|-11.4302|-11.4302|-12.0302|-11.8302|-34.4302|-41.0335|9.7105|22.5105|21.745|11.5722|6.8164|8.0015|5.4517|7.6074|-1.7358|-1.6108|-2.6358|-3.7108|-2.1108|-1.5858|-1.7608|-2.4608|-3.0265|-2.4765|-2.803|-3.4087|-1.9087|-2.3587|-1.2337|-1.6087|-1.4687|-1.7687|-1.8899|-1.8649|-1.9399|-1.8649|-1.8649|-1.8649|-2.9899|-2.829|-2.9729|-2.8979|-3.3671|-2.894|-3.6502|-2.9919|-3.2688|-3.1668|-2.9918|-3.0168|-3.2168|-2.8918|-2.6918|-3.1418|-2.6418|-3.3168|-3.7418|-4.3168|-4.0621|-3.9871|-4.5121|-4.9176|-5.3502|-5.0738|-6.7028|-5.2896|-5.8646|-6.412|-7.1995|-7.4119|-8.5383|-8.2161|-8.4943|-10.0131|-10.3104|-11.1921|-11.6232|-12.5549|-13.8708|-14.8745|-16.2661|-17.2567|-18.5728|-20.985|-22.7417|-25.5227|-27.7669|-30.923|15.4088|19.732|17.6467|18.3852|20.1282|13.6282|14.3782|18.3369|14.4855|15.9144|13.0741|9.5741|11.0741|10.8241|11.2073|12.2581|9.6618|10.277|11.0717|-3.0605|-4.1105|-5.0105|-7.4105|-7.2105|-4.1105|-2.8105|-5.8105|-7.4105|-7.1105|-9.0105|-10.2673|-11.8525|-12.8195|3.1748|0.7248|0.6248|2.1748|2.6748|3.4248|4.4248|10.9248|9.4859|12.0225|7.5225|9.0225|10|8.7|6.2278|8.1031|7.0312|7.2376|6.0376|7.1376|7.4418|7.1553|7.5553|8.7559|-1.6503|-4.4503|-2.6503|-5.3503|-8.0503|-7.042|-8.4777|-5.8277|-7.6277|-9.9807|-6.8064|0.5988|1.6988|3.5988|4.0988|4.2988|4.1988|6.2988|4.6988|4.8988|4.8988|4.6988|4.0988|4.3988|7.9988|8.6487|-2.2193|-5.4193|-6.8715|-5.48|-5.48|-5.68|-6.9||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-134.5371|-144.5371|-574.5371|-564.5371|-664.5371|-727.7349|-627.7349|-762.7349|-697.7349|-777.7349|-792.7349|-442.7349|-457.7349|-557.7349|-842.7349|-717.7349|-914.7055|-856.0616|-823.9574|-871.3415|-744.6788|-704.6788|-784.6788|-989.6788|-966.3098|-995.03|-990.03|-810.03|-907.03|-965.03|-973.03|-1038.03|-1190.03|-1345.5889|-1305.6925|-1143.6925|-895.6925|-924.6925|-1173.6925|-1349.928|-1189.928|-1565.928|-1455.6395|-1432.6395|-1952.4328|865.1516|951.1516|1345.2795|1314.1995|-164.2009|-379.2009|-469.2009|-222.2009|-335.2009|-426.2009|-436.2009|-347.2009|-879.2009|-859.2009|-703.2009|-819.2009|-1039.2009|-824.2009|-988.2009|-1278.2009|-1448.4454|-1285.7779|-1395.7779|-1400.7779|-1485.7779|-1579.7533|-1902.7814|-921.5607|-846.5607|-711.5607|-736.5607|-986.5607|-1076.5607|-1286.5607|-1158.3726|-1178.3726|-1333.3726|-1113.3726|-683.3726|-978.3726|-1178.3726|-1614.3029|319.4171|954.4171|1407.1302|1159.0335|908.057|863.057|928.057|1077.2855|790.3265|685.3265|835.3265|768.9739|-19.8716|-104.8716|-369.8716|-405.4128|-410.4587|-438.2875|-485.0822|-460.0822|-470.0822|-550.0181|-495.0181|-490.0181|-550.0181|-560.0181|-620.0181|-550.0181|-570.0181|-475.0181|-530.0181|-455.0181|-560.0181|-730.0181|-840.0181|-958.909|-937.9544|-1008.8382|-1061.4869|-875.541|-1031.7122|-1074.4025|-1230.1694|-1083.5116|-1138.5116|-1067.607|-1197.607|-1207.8966|-1415.9962|-1371.3847|-1240.7527|-1080.7527|-1319.1697|-1384.0774|-1391.0846|-1216.0846|-791.0846|-1321.0846|-1301.0846|-1539.5384|-1427.1969|-862.1969|-982.1969|-1027.1969|-1027.1969|-1282.1969|-1450.4965|111.7347|771.7347|931.7347|1371.7347|1181.7347|1011.7347|1171.7347|1021.7347|991.7347|871.7347|706.7347|1171.7347|1421.7347|1285.2608|1481.6786|1265.4763|1064.5617|949.5617|849.5617|709.5617|704.5617|584.5617|689.5617|894.5617|649.5617|734.5617|814.5617|819.5617|949.5617|689.5617|1259.5617|801.7352|909.7058|847.4509|646.3343|609.8572|674.8572|738.4524|604.6053|499.6053|529.6053|549.6053|594.6053|749.6053|724.6053|919.6758|724.6758|529.6758|264.6758|284.6758|249.6758|184.6758|149.6758|154.6758|124.6758|709.6758|759.6758|704.6758|759.6758|954.6758|1166.862|-445.5|-525.5|-770.5|-622.5|||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|4.6066|6.7566|4.4066|3.3566|7.0566|6.4066|1.6566|3.5066|3.0066|2.8066|1.3566|5.8566|12.8066|10.7393|11.7393|11.3183|10.3183|7.7683|7.6683|5.9183|9.1683|11.5183|10.2683|10.6683|11.7381|11.0881|15.7789|6.8289|3.9789|6.6289|7.8289|6.3789|7.1849|7.0702|3.1702|4.4702|3.3702|1.8202|2.2702|0.8702|0.3202|0.9202|1.9702|2.0202|1.9702|2.2202|1.4702|6.0202|5.0335|4.9998|3.9998|2.9498|4.2498|3.3998|2.6998|1.3998|2.1498|3.2498|4.7998|7.5553|4.6266|3.8766|3.7972|-1.2746|-1.9746|-1.5246|-2.0746|-1.9246|-1.3246|-1.4746|-1.4746|-3.2746|-2.969|-3.169|-2.669|-2.719|-3.319|-3.7038|-3.6538|-2.5038|-1.2538|-1.9538|-1.6538|-2.4538|-2.5038|-3.4038|-4.2181|-4.0868|-5.1103|-3.9698|-3.8331|-4.6757|-4.7563|-4.4709|-4.8025|-4.2525|-4.1025|-2.5025|-2.9025|-3.4525|-2.0025|-2.8525|-2.5025|-4.1525|-3.7025|-4.1025|-4.0025|-4.4025|-4.9525|-5.3525|-5.7525|-6.6778|-7.1343|-6.5843|-7.7064|-6.4564|-6.2564|-7.3064|-8.4289|-7.2289|-7.9289|-8.3789|-9.5182|-10.6466|1.8592|0.1592|0.5592|2.8592|5.0592|6.9592|9.5592|7.6092|5.9592|4.7092|3.7592|1.3592|4.0092|4.3092|8.1592|9.6658|-2.0392|-1.7392|-4.8892|-4.8392|-5.9392|-3.6892|-3.5892|-4.0892|-3.4392|-4.8392|-6.2892|-5.6392|-9.5892|-9.4769|-10.6577|-9.5658|-10.0158|-9.3158|-11.2158|-11.1158|-16.7231|-11.1951|-13.039|-11.4628|-14.1392|-11.0671|-8.2671|-8.6671|-7.0671|-8.6671|-11.6671|-15.1671|-14.0671|-15.9931|-13.1931|-6.8931|-9.0931|-9.5431|-11.8431|-17.0785|5.0042|8.7542|8.9042|8.1542|9.2542|7.6042|6.1542|11.3926|8.1564|9.2842|13.2558|11.0003|15.3642|13.9942|16.0886|15.8801|18.0007|16.5957|16.9564|-0.7298|-6.1498|-5.3198|-4.7298|-8.4398|-12.4398|-15.6598|-17.242|-19.405|-13.6617|-16.1852|-12.5467|-11.7667|-8.5067|-7.5367|-7.2967|-12.0567|-12.8767|-17.8658|7.8675|9.5675|13.2575|9.0775|9.0275|9.6775|-1.0705|-6.3905|-6.0005|-8.3205|-9.1023|-8.7814|-9.604|-8.974|-11.0011|-9.9118|-10.4018|-10.2118|-9.2218|-7.4418|-5.2818|-7.1118|-9.6918|-10.5318|-10.4418|-10.5818|-10.4418|-7.4818|-7.6218|-10.7218|-9.8318|-11.0518|-12.197|-13.3994
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-8346.6692|-8038.8546|-11066.2274|-8560.0574|-8876.0574|-9193.0574|201.0588|585.0588|1598.0588|3586.0588|3161.0588|1614.0588|3932.0588|4420.0588|8980.0588|10291.232|7401.4245|10241.6939|9042.8265|8004.4183|8788.9093|-2556.4248|-2816.4248|-2925.4248|-3246.4248|-3172.4248|-4625.4248|-4955.4248|-6835.4248|-6765.972|-7661.8196|-5144.8196|-6469.8196|-8704.2996|1426.3693|804.3693|1611.3693|2829.3693|2278.3693|3305.3693|4068.3693|3663.3693|5006.3693|4397.3693|4121.3693|7133.3693|7892.3693|8035.3693|7346.3693|6769.3693|6334.3693|6284.3693|6380.3693|6506.3693|8176.3693|9115.8633|8367.8633|11804.4036|-3038.7419|-1863.7419|-3782.7419|-3937.7419|-4159.7419|-4951.7419|-8937.7419|-8023.7419|-9636.7419|-9617.3991|-7986.3991|-9286.3991|-9362.4434|-11453.8816|-10068.8684|-8417.5959|-7179.5959|-7929.5959|-9449.5959|-10394.2177|-9740.4086|-11620.8429|1159.9288|1023.9288|2971.9288|260.9288|2897.9288|3608.9288|5923.9288|5409.9288|4405.9288|4134.9288|3842.9288|4822.9288|3934.9288|6408.9288|8707.9288|9808.9288|10907.4209|12472.4676|10147.4085|-1862.699|-5138.699|-4659.699|-4538.699|-5350.699|-7063.699|-7663.699|-7668.1655|-7848.6487|-6838.6487|-7572.6487|-7883.6487|-9333.6487|-10084.1097|-10473.3254|-7201.3254|-2758.3254|-5023.3254|-7198.3254|-7565.3254|-7905.3254|-9163.3254|-11104.8616|846.3299|947.3299|2096.3299|146.3299|4710.3299|6066.3299|5896.3299|4998.3299|6280.3299|7071.6542|8045.6542|9130.338|6178.3061|6296.3061|6850.9459|5268.9459|5530.8287|6169.2542|5296.2824|5397.536|4695.2118|4606.2118|3803.2118|2587.2118|5239.2118|4978.0131|5704.5701|3925.7698|2542.7698|2890.7698|3490.7698|2832.7698|2918.7698|1719.7698|1601.7698|2350.7698|4020.7698|3320.7698|3415.7698|2619.7698|3630.7698|3281.0775|2945.1972|2668.8858|2887.3731|2517.6924|2342.7138|2433.5153|2069.2392|2555.3213|2516.5807|1605.5807|2251.5807|2279.7563|1961.5441|1542.5441|1861.5441|1266.5441|1136.5441|827.5441|1791.5441|1712.549|2308.0544|1808.5605|1602.1783|1763.6337|1189.6337|1458.5375|1175.4861|1083.3179|1275.0199|1171.1332|1202.2918|962.2918|1292.2918|1388.4908|1214.822|1215.822|1126.9689|1172.8544|1222.8937|1062.8041|1017.8041|1237.8041|-35.8017|-117.8017|-110.8017|-285.8017|-291.8017|-554.8017|-1010.8017|-1053.3908|-1186.9639|-1036.9639|-1046.9043|-1205.5604|86.8545|61.8545|526.8545|506.8545|561.8545|666.8545|607.8545|934.8545|1156.3704|901.3704|891.3704|1134.6337|876.093|712.8625|427.8625|272.8625|322.8625|207.8625|122.8625|422.8625|557.8625|603.4028|693.2809|594.201|623.5566|479.0629|431.4357|401.4357|386.873|537.9145|354.6358|374.6358|284.6358|309.6358
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||-13.0497|-17.9682|-22.4019|2.7105|4.1905|4.6705|6.5305|6.3477|3.7677|3.0977|4.3077|6.1775|5.2005|4.4684|5.7871|5.4046|-0.571|-1.431|-2.691|-2.171|-2.291|-2.391|-1.871|-0.411|-2.131|-3.891|-4.4312|1.5013|1.5113|1.1313|1.3913|1.5813|1.7313|1.2813|1.9313|1.6813|1.4013|1.3413|2.4713|2.4313|1.5613|2.1313|1.9113|2.3913|2.0613|1.9813|1.6613|2.1113|3.2313|3.3513|4.2113|4.6613|4.7022|4.3522|3.1022|3.6022|3.2522|3.1522|2.6022|3.5522|4.1022|3.9522|3.1522|4.7022|5.4228|3.9228|2.5728|3.0728|3.5728|3.9728|4.9228|5.1728|6.5934|-0.4543|-1.8043|-2.7043|-1.7043|-1.5043|-1.0543|-0.7543|-0.5043|-0.9543|-1.7543|-1.3043|-2.3043|-3.2543|-3.2543|-3.6043|-4.3543|-3.4543|-3.8543|-3.3643|-3.2543|-1.9543|-2.0343|-2.8843|-2.9443|-3.4043|-3.2643|-4.3543|-4.7693|-5.2497|-5.032|-5.282|-6.193|-7.635|-4.965|-3.955|-2.925|-2.965|-3.465|-3.215|-3.465|-3.115|-3.245|-3.655|-4.175|-4.645|-5.475|-8.165|-7.7453|-7.6486|-7.2086|-8.4586|-10.3051|-10.7576|-8.9615|-10.24|-10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-0.5377|-0.6477|-1.1977|-1.3827|-1.3198|-0.8688|-0.6898|-0.5638|-0.9098|-0.8608|-1.1598|-1.5732|-1.2806|-1.2036|-1.4526|-1.6103|-1.7219|-1.5808|-1.8958|-2.0135|-1.932|-2.4337|-2.6473|-2.4682|-2.3748|-2.3746|-1.4246|-2.2946|-2.4986|-2.4711|-2.1911|-1.6211|-2.0721|-2.2711|-1.9881|-2.0671|-1.7211|-1.8711|-2.8711|0.0946|0.4486|1.1926|1.4846|1.4246|0.9996|1.2156|1.8436|1.8246|1.3438|1.5938|1.4121|1.4013|1.4346|1.5229|1.7297|1.4825|1.2525|1.3325|1.7237|1.3012|0.7902|0.7432|0.8522|0.8022|0.7022|0.5222|0.6062|0.5822|0.2522|0.1522|0.4522|0.3492|0.9772|1.2522|1.2104|0.8904|0.8104|0.8204|1.2704|1.3104|1.1804|1.1554|1.6004|1.4795|0.9746|1.2891|0.9831|1.3013|1.2527|1.1309|1.0609|1.2739|1.2206|1.2309|-0.0092|-0.6242|-0.7992|-0.8242|-0.7342|-0.9342|-1.2144|-1.1392|-1.197|-1.0836|-1.1882|-1.1833|-1.3337|-1.1003|-1.3813|-1.2741|-1.2932|-1.506|-1.3669|-1.101|-0.7893|-1.1148|-1.2477|-1.4495|-1.5413|-1.5024|-1.3786|-1.5436|-1.3874|-1.8115|0.2634|0.5568|0.6485|0.3551|0.4193|0.4376|0.5568|0.4284|1.1368|1.0118|1.0952|1.3035|1.63|1.3217|1.2434|1.1684|0.66|1.4851|-0.0312|-0.3895|-0.3131|-0.7298|-0.8062|-0.9451|-1.1187|-0.9729|-0.9729|-0.9659|-0.8826|-0.8687|-1.209|-1.3989|-1.4021|-0.7354|-1.2355|-1.2099|-1.3254|-1.1448|-1.2698|-1.4782|-1.5685|-1.6605|-1.9025|-1.6563|-1.8371|-1.4343|-1.3509|-1.601|-1.3857|-1.6843|-1.5523|-2.0315|-2.1774|-2.3945|-2.3251|-2.0612|-2.5195|-1.575|-1.0194|-1.4083|-1.6514|-1.5056|-2.1657|-2.4637|-2.801|-2.9685|-2.1985|-2.4415|-3.0875|-3.1775|-3.6388|-3.6691|-3.561|-2.991|-3.449|-3.831|-4.186|-3.276|-4.436|-5.318|-6.3871|-5.4135|-3.6915|-5.4205|-5.8896|-4.4441|1.2635|2.1045|3.1455|3.7015|3.9095|3.6205|4.0443|2.968|3.42|2.777|3.6735|-0.2724|-1.2224|-1.0314|-1.7394|-1.7094|-2.6084|-3.2859|-3.2627|-3.5136|-2.9106|-3.9619|-3.5598|-3.487|-4.0471|-3.5182|-3.8942|-4.6374|0.6087|0.8147|0.5637|2.0537|1.6357|1.1997|2.9817|3.8197|3.8246|2.0932|2.0932|1.2382|1.6712|2.6262
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|13.1037|17.0037|17.3537|17.5037|19.5037|28.4537|28.2819|18.5494|19.6743|20.0234|18.8234|19.4734|17.455|17.055|20.505|16.905|19.705|21.6392|-4.249|-7.999|-3.449|-4.649|-1.749|-9.399|-9.549|-13.499|-10.799|-12.149|-13.149|-12.899|-13.299|-14.199|-16.399|-20.3434|-20.0871|-19.4234|-18.4734|-15.0734|-20.8734|-19.5234|-25.4734|-26.0418|-20.2418|-19.5918|-17.9418|-19.6418|-25.1418|-29.027|4.3688|8.0688|6.4688|9.1188|11.0688|7.8188|14.0688|15.5688|20.8688|17.7188|11.3188|12.4188|13.7688|21.2515|19.2794|14.7049|14.9055|12.5616|-2.3994|-5.6994|-8.8894|-10.3494|-10.2494|-14.2138|-10.3849|-10.2349|-8.7849|-9.5349|-10.4349|-11.685|-11.085|1.1362|1.4862|0.6362|4.7862|3.5862|5.2862|4.4862|2.2862|1.3862|0.3862|5.6862|6.1862|5.6862|3.7362|6.2862|4.2862|7.4862|8.6362|10.3862|11.7753|8.8253|8.5253|7.1753|3.7753|5.4753|8.7253|10.1475|9.7834|9.7537|8.7792|7.8768|9.3628|8.9128|-0.9701|-2.3201|-3.1201|-3.9201|-5.5601|-5.4001|-5.9601|-4.7601|-8.0601|-7.8201|-4.8401|-6.0801|-6.9401|-8.7801|-10.0024|-9.36|-6.88|-3.76|-6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.2471|-8.0971|-6.6971|-8.9971|-9.3523|-11.1387|-11.2517|-9.6517|-11.4517|1.1737|3.1237|2.6237|5.3737|0.3737|2.3737|3.1237|3.1237|4.6237|3.3737|5.3737|6.3737|7.1237|9.3737|9.6237|8.1237|6.8737|5.8737|3.6237|4.3737|7.6237|9.6237|9.3737|10.6237|11.2842|9.0342|9.7842|11.0342|11.7599|10.7599|9.2599|6.7599|5.0099|11.2599|12.0099|12.5099|13.5099|13.5099|-1.3802|-4.1302|-4.3802|-6.1302|-7.6302|-2.1302|-3.3802|-2.1302|-5.1302|-4.8802|-2.8802|-4.8802|-2.3802|-4.6302|-10.0802|-9.1302|-10.0802|-18.1802|-14.8802|-12.4802|-16.6802|-14.5802|-16.559|-15.6354|-21.6794|-15.9619|-14.9719|3.5606|6.0231|3.5606|5.0381|5.5306|7.7469|8.4856|6.2694|5.0381|6.5156|6.2694|6.2694|1.5906|3.8068|4.0531|8.4856|7.0081|5.5306|0.1131|0.1131|7.7469|5.7768|7.9931|11.4406|11.1944|10.9481|12.9307|11.9051|10.9201|13.3826|12.3427|9.634|9.3877|8.8952|6.4327|6.9252|7.9102|9.634|10.619|11.1115|13.3278|12.8353|13.892|14.4642|12.5418|13.7836|12.7986|10.5823|13.0449|15.2448|9.0885|7.3648|5.1485|7.8573|8.596|9.0885|11.5511|10.387|9.4915|11.5063|8.1483|11.0586|10.1631|12.1779|12.5858|10.4272|10.4469|7.5367|6.2398|6.4186|6.4186|2.8438|2.7544|5.9717|9.055|5.8824|3.38|4.8099|6.4186|8.3847|6.3312|6.0631|6.9121|6.2005|4.6204|5.1934|6.0832|4.5447|3.9872|5.5126|4.6012|3.7075|4.8697|4.7088|4.0444|3.2313|2.9061|2.3369|2.3369|2.1743|4.2071|4.7441|3.1179|3.7684|4.2056|3.8803|2.8003|2.8903|3.7103|3.6303|4.0403|5.4681|-0.6898|-1.4298|-2.1698|-2.7498|-2.6698|-1.4298|-1.7598|-1.5898|-1.1798|-1.5898|-1.6798|-0.2698|-1.7598|-3.5398|-3.9498|-4.0298|-5.2298|-5.627|-6.0367|-5.9567|-5.3767|-6.8713|-7.2559|1.3954|2.8054|3.1354|3.7954|5.9454|4.6058|5.2858|5.0558|4.0858|6.2558|5.2102|6.0302|-1.421|-2.471|-1.041|-2.771|-4.051|-4.501|-4.7867|-5.151|-5.381|-5.15|||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|203.4759|269.5844|236.1493|254.4992|223.845|181.845|163.845|171.845|157.845|158.845|207.845|259.845|288.9944|177.7438|166.2241|132.7241|121.7241|115.7241|85.2241|129.7241|100.2241|95.7241|187.2241|-18.615|-42.615|-103.615|-134.115|-167.115|-178.615|-213.8222|-192.0721|-174.0721|-222.0721|-225.0721|-198.0721|-169.0721|-137.0721|-151.0721|-231.5721|-196.5721|-176.0721|-257.5721|-312.0721|-309.4689|-322.4377|-275.6419|42.2692|125.2692|151.7692|226.2692|257.1163|182.6163|200.2959|246.9399|212.1277|239.6419|206.0743|281.3603|-57.6147|-23.1147|-32.1147|-55.1147|-53.1147|-121.1147|-236.1147|-261.6274|-241.0235|-256.0235|-220.0235|-252.0235|-271.915|-389.4833|-236.2395|-159.7395|-113.7395|-149.2395|-169.7395|-191.0717|23.8031|80.8031|76.8031|58.8031|51.8031|125.8031|131.8031|91.8031|32.8031|87.8031|55.8031|96.8031|110.3031|135.3031|121.3031|80.8031|100.8031|126.8031|112.3031|120.8031|100.8031|84.8031|132.8031|145.8031|152.3031|136.1031|101.8031|120.4031|140.8031|125.8031|102.9031|70.8031|70.8031|29.9031|87.6031|18.1031|5.8031|136.8031|95.8031|140.8031|157.6031|235.8031|114.0031|233.6032|175.8031|225.8031|205.8031|239.8031|283.8031|288.8031|270.4031|257.8031|276.0031|293.8031|282.6812|241.8824|187.8824|227.4824|190.8824|275.6825|281.1694|212.8215|235.2215|244.6834|227.4834|274.6939|282.6939|207.0939|206.8939|248.0939|295.8821|244.2468|249.0957|169.0957|151.0957|160.0957|157.8957|176.8957|208.8957|172.6957|211.0957|183.2957|199.0957|189.6957|176.0957|109.0957|109.0957|29.0957|102.0957|149.2957|141.0957|148.8957|75.0957|32.6957|102.2957|96.2957|115.0957|160.8957|227.0957|223.2957|270.0957|282.8957|261.507|255.7071|311.1745|-33.978|-40.978|-56.778|-89.978|-104.978|-163.978|-110.5779|-45.978|-80.978|-93.978|-80.978|-58.178|-83.978|-127.378|-155.978|-165.978|-224.5779|-331.978|-368.178|-295.978|-433.378|-510.778|-483.2422|-405.8941|-400.494|-482.1835|136.7307|121.1307|157.3307|76.9307|206.3307|164.7307|134.9307|184.7307|121.7307|245.1307|177.9307|225.5307|276.3452|273.4039|211.004|216.9266|199.2073|221.7082|209.0231|179.0231|124.2232|99.8231|109.4232|166.2232|141.6231|141.4232|135.4232|132.4232|99.0231|195.4232|137.0231|158.4232|166.6231|168.2232|162.0231|173.6231|197.2232|143.6231|142.2232|99.6231|85.2232|76.6231|138.6231
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|15.3012|12.2012|11.7012|11.5012|15.9012|11.8012|7.6012|5.1012|13.0012|9.9012|9.1012|15.4012|16.1662|14.3662|15.6662|16.1662|15.2662|16.9662|19.1846|15.0508|12.9508|14.7675|13.7861|16.2551|13.4551|15.2551|14.5551|18.5223|-6.8222|-10.0222|-12.1222|-11.7222|-4.1222|-6.0222|-3.8222|-7.5222|-13.7222|-16.0222|-17.2358|-17.8731|1.2954|2.9954|5.3954|6.0954|14.1954|11.8783|17.5314|11.3571|-0.9256|-5.2256|-5.6256|-8.7256|-9.0256|-8.8285|-9.2927|-10.6101|-6.6101|-6.8101|-6.1101|-7.1101|-9.4101|-12.1723|-10.997|-10.6634|-13.2426|-13.3918|-13.3137|-11.5137|-6.6137|-9.9137|-8.2137|-11.3137|-11.3374|1.165|4.665|5.665|5.565|5.065|5.765|4.065|10.865|11.6548|8.9548|7.4548|5.2548|4.7548|9.5548|5.6548|6.8548|5.9548|6.3548|5.7548|11.9548|9.5548|11.5548|11.8988|7.6988|9.6988|7.1988|5.1988|4.4988|6.2988|6.8988|6.6988|11.1988|12.0542|10.988|11.7978|11.35|11.75|9.85|11.15|11.95|11.35|11.25|10.65|15.8444|14.5049|12.9338|12.2338|9.6338|8.8338|7.7338|8.8338|10.5338|11.1338|11.5338|14.0338|14.7338|13.0338|13.2338|15.6338|17.7338|-0.2096|-4.4095|-10.4095|-10.1095|-19.1095|4.4693|3.0693|8.7693|8.8693|6.0693|5.2693|2.1693|0.4693|6.2693|4.1693|8.2693|14.4693|16.4693|17.1693|24.159|15.159|16.6201|13.5201|13.4201|19.8201|18.8201|17.5201|12.1201|17.2201|19.0057|23.4841|14.5927|16.2927|16.4252|15.1613|16.3682|12.6335|12.5335|13.9122|10.6628|6.7128|7.6128|8.8628|-0.0705|-1.3705|-2.4205|-1.8705|-3.3705|-2.3705|-3.5705|-2.8705|-1.8205|-2.1205|-4.3705|-1.2705|-6.1705|-7.5205|-8.47|-9.2612|-9.6068|-9.3743|-10.027|-11.2133|-12.4981|-12.8199|-13.2699|-11.8199|-11.9699|-12.9199|-12.7699|-15.5199|-16.4699|-20.2313|-15.2313|-13.7313|-18.8477|2.6293|7.9293|12.2293|10.1793|14.7293|13.9293|13.9293|13.6485|8.6885|10.8085|11.9885|9.7485|11.1908|9.5908|7.5308|10.6008|9.5826|8.2029|8.2029|8.4929|7.7929|7.4329|7.1429|8.6729|6.1329|5.8429|6.7229|6.5529|10.4429|10.6829|9.0329|10.4429|8.1429|7.6729|8.7929|9.8529|8.2029|12.4529|10.0929|11.6229|13.3322|-1.9433|-0.0533
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|21.1952|-5.0398|-7.5398|-9.2898|-9.0398|-6.7898|-11.2898|-10.5398|-16.5398|-20.475|-15.225|-20.9861|-19.9846|-20.1369|3.2318|6.2318|8.9818|13.2318|5.7318|1.4818|1.4818|3.4818|9.7318|9.2318|10.9818|10.9818|16.2318|13.9818|8.7318|9.4818|14.9818|14.2318|11.7318|13.7318|14.2318|14.9818|16.4818|19.5909|20.0732|22.3869|20.7894|17.2894|22.7799|-4.1343|-6.6343|-3.3843|-7.1343|-8.6343|-12.3843|-13.3843|-11.1343|-15.6343|-8.3843|-14.6343|-13.8843|-20.6343|-15.1343|-16.8843|-15.3843|-9.3843|-14.6343|-18.6343|-19.8843|-16.8843|-29.1343|-27.3853|-26.1928|-24.9428|-24.4428|-23.9428|-24.1928|-30.4428|-26.6448|-19.5081|-18.1756|-21.5979|-20.3866|3.5249|2.7749|8.7749|10.5249|6.7749|11.0249|8.7749|11.0249|15.2749|10.2749|11.2749|14.5249|18.5249|18.0249|11.2749|5.2749|11.7749|16.2749|13.5249|19.7749|18.5249|21.7421|16.9921|19.4079|20.8422|18.3246|16.2774|16.336|18.3733|15.584|12.334|10.584|12.084|12.334|12.084|11.334|13.834|15.834|13.084|16.8434|16.9232|-4.3496|-5.5996|-10.5996|-12.3496|-10.0996|-10.8496|-11.0996|-12.3496|-12.0996|-9.8496|-9.5996|-13.8496|-15.7634|-15.1121|-14.5566|-13.8066|-13.0566|-11.0566|-10.3066|-12.0566|-10.3066|-10.8066|-9.5566|-11.5566|-13.3066|-11.5566|-17.3066|-21.0566|-17.5566|-15.3066|-10.5566|-14.5566|-21.5566|4.7789|6.7789|15.5289|16.3267|13.5767|14.3267|11.8005|11.5075|14.307|11.5494|10.1799|8.6652|8.0516|7.7945|7.2945|9.6695|8.1953|6.6406|7.0312|6.6736|6.8244|4.4494|5.3244|6.9494|7.4507|5.0841|5.3782|5.725|5.225|4.1|4.355|4.355|4.095|4.855|6.095|7.2211|-1.2174|-2.6174|-3.2174|-2.7674|-2.2674|-3.1674|-3.2174|-2.4674|-2.6174|-1.7674|-0.9674|-2.1674|-3.3674|-2.8174|-4.3174|-5.4674|-6.3674|-7.0996|-6.7496|-6.1496|-8.4996|-9.4546|-7.4385|1.0241|0.8241|2.5241|3.3241|5.2041|4.9441|4.9441|2.3241|3.3241|2.8241|3.7041|4.7041|6.0741|7.8241|-1.9925|-3.3725|-1.9925|-3.5725|-2.4925|-4.5725|-4.9|-4.45||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|16.8451|17.8299|12.7699|13.7499|14.7699|20.5444|20.196|-4.6144|-4.9144|-3.2144|-5.3644|-4.3144|-3.8644|-6.4644|-3.7144|-8.9644|-6.6644|-5.8144|-9.5144|-7.6644|-5.7144|-5.9644|-8.3144|-11.7144|-13.5144|-17.3344|-17.2577|-17.7613|-18.232|1.4861|1.7361|5.3861|3.5861|7.3361|5.9861|8.5361|10.1361|16.0861|13.1361|10.2861|8.4361|7.3861|12.4861|8.0861|13.0861|7.9861|5.7361|5.1361|14.8861|15.1861|19.5361|25.7861|11.6861|10.3361|21.2361|34.9861|28.1956|20.247|13.597|11.597|16.347|21.597|-4.2472|-13.6472|-14.2472|-12.1472|-13.1472|-10.8472|-18.3472|-19.1979|-15.5899|-18.146|-16.2665|-17.2165|-15.3165|-18.9405|-18.6533|-17.887|-19.5301|-16.3374|-12.8374|-11.7874|-14.1874|-7.5874|-9.9374|-10.4874|-10.5874|-11.9874|-12.0874|-9.2874|-11.6374|-6.9374|-16.6874|-14.4874|-12.1374|-15.9874|-11.5874|-10.6874|-3.1374|-9.1374|-8.3374|-10.2374|-13.0374|-16.7874|-17.7665|-16.4573|-18.6692|-20.3297|-20.0042|-17.3042|-22.4542|-19.7379|-24.3422|-25.3163|-25.0501|-23.5001|-24.5791|-23.6791|-22.8291|-21.8791|-29.1291|1.3502|6.8002|12.9502|12.3002|18.8002|13.1002|14.4002|19.8502|25.4502|28.0502|14.8301|7.6301|7.3301|9.1801|11.4779|14.2533|-0.3054|-3.4554|-3.6054|-6.7554|-7.5054|-7.5554|-4.1554|-5.7054|-6.2054|-2.4054|-0.4554|-2.5054|-5.1054|-5.8554|-9.7554|-10.7654|-5.9054|-8.8554|-8.3054|-4.6554|-5.4554|-1.6054|-6.8054|-7.5054|-10.3454|-11.5854|-11.8054|-9.3554|-7.7054|-8.3054|-10.4654|-8.9054|-13.2054|-13.2854|-12.9254|-11.7254|-17.2654|-15.7805|2.8307|6.0807|6.3807|10.5807|9.3307|5.8807|9.8307|11.4147|12.6302|8.8836|11.1818|7.4398|10.4003|7.6691|6.7091|7.6291|6.2436|6.7836|5.7836|7.4236|8.0129|7.4554|7.9149|8.0588|-0.6854|-1.6854|-1.3454|-1.9854|-4.7854|-5.5854|-6.4454|-6.4154|-6.3654|-8.5754|-8.4832|-8.7614|-8.3865|-10.0234|-10.1457|-10.3357|-12.6658|-10.4664|-13.6221|-12.199|-13.1278|-11.538|-12.798|-14.1011|-10.8406|-13.2806|-14.4974|-15.9382|-16.558|-17.02|-17.9||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|16.5935|21.8936|13.9936|14.3936|3.2936|12.8936|10.8936|16.0935|27.8936|36.9936|37.8936|29.8936|22.1936|14.0935|19.8936|26.4936|41.0935|44.3262|36.4096|33.0096|30.8096|31.9096|40.9773|31.7081|41.5534|30.0802|23.2802|22.7802|19.9802|31.4802|29.4802|33.9802|34.0311|25.1811|32.8311|32.123|30.3903|25.9852|23.232|26.8112|17.7256|11.7603|16.762|14.9724|7.447|20.3411|16.7161|21.0294|21.3965|25.1556|-3.386|-4.4414|-8.1582|-13.2057|-11.5997|-14.0776|-6.5522|-10.8655|-11.9668|-13.1598|-6.2768|-15.0412|-13.2975|-11.7832|-20.4558|-29.2202|-26.467|-25.3657|-21.8783|-27.1094|-34.2678|-35.3093|-29.8786|-22.1696|-17.2138|-19.0034|-8.8624|-12.5334|-17.1679|-15.2866|-25.8405|-25.8922|-23.3035|-27.1069|-27.2904|-20.8663|-18.1131|-18.1131|-28.9882|-34.1287|-27.4426|-23.5423|-32.2607|2.6321|11.8094|19.868|22.4562|28.9626|20.4021|15.7612|11.388|12.6821|18.4386|17.6738|17.1383|18.6509|18.5203|15.3074|8.8815|4.9545|4.2405|5.3115|15.2181|18.6988|23.2258|-8.1505|-6.9903|-11.4973|-13.0592|-16.1829|-19.0835|-15.6028|-18.9942|-20.6898|-19.7081|-23.8961|-26.6454|-18.3607|-19.8088|-16.6851|-13.7399|-14.4538|-18.0684|-15.7926|-20.255|-21.0868|-21.0868|-18.4094|-21.0868|-21.0868|-24.6568|-31.4746|-26.6023|-30.9755|9.4666|8.0079|2.7586|9.4381|17.0717|13.6366|9.4381|11.4419|13.2549|19.4572|19.7435|26.6138|22.797|21.4018|23.5253|19.3644|18.9635|22.0142|17.7667|15.4766|17.385|10.133|16.5262|19.2212|17.3493|15.2443|10.0439|7.3721|13.1927|10.6164|12.3817|14.3378|14.2989|11.5794|14.5852|13.8045|12.2778|8.3178|15.4744|10.8465|15.6852|15.5241|-5.4765|-7.2765|-8.5765|-9.9665|-9.0365|-9.5065|-7.6465|-9.0365|-6.7165|-7.1865|-7.6465|-9.5065|-9.5065|-9.0365|-12.2865|-10.4365|-14.6065|-19.7165|-20.515|-22.6242|-18.9042|-15.6542|-17.5142|-12.8742|-11.4842|-17.0542|-22.8147|-16.0836|-19.9483|0.1076|3.2576|4.8476|8.0276|8.8176|11.2076|12.0076|7.2276|11.2076|13.5976|15.6775|12.0975|12.8975|10.1175|18.0675|13.355|12.9888|16.9065|14.4537|10.0837|10.8737|7.6937|9.6837|9.9274|11.331|11.0278|11.2772|8.2972|10.9472|6.6372|6.6372|7.6272|5.6372|4.3172|4.3172|3.9872|5.9772
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-0.3481|-0.6081|-1.1781|-1.1781|-1.4681|-1.6481|-1.3681|-1.0381|-0.9881|-0.7581|-1.2081|-1.0181|-0.8681|-1.1581|-0.2081|-1.2681|-1.2081|-0.5881|-0.7981|-1.0281|-0.5081|-0.4881|-0.9781|-2.0781|-1.9181|-1.6181|-1.5681|-1.3881|-2.0881|-1.8581|-2.8681|-2.2581|-2.4481|-2.3681|-1.3481|-2.4681|-2.3281|-2.4281|-3.0381|-2.6081|-3.9181|0.4142|1.5942|0.5242|1.1742|1.5042|1.3442|1.5742|2.3842|2.7842|2.0542|2.0842|1.8642|2.8642|3.8369|2.6121|3.3545|2.282|2.4861|2.9071|-0.4767|-0.8318|-0.7821|-1.3929|-1.9894|-1.9326|-1.4355|-0.9383|-1.9752|-2.167|-1.9539|-2.3232|-2.4583|-2.4118|0.2502|0.0727|0.5556|0.1579|0.2147|0.2431|0.2005|0.4917|1.2445|1.1877|1.486|1.3014|1.2587|2.0897|2.0847|2.3886|-0.1551|-1.1636|-1.0997|-0.908|-1.1849|-1.1707|-0.7517|-0.4676|-0.1977|-1.1849|-0.844|-0.5599|-0.5955|-0.4463|-1.2773|-1.0216|-0.9861|-0.8653|-1.1849|-1.5614|-1.8596|-2.0173|-2.1944|-2.1446|-2.493|-2.6406|-2.4788|-2.5002|-2.2161|-2.2303|-3.0683|-2.9897|-2.2013|-2.2794|-2.599|-3.1672|-3.673|-2.8682|-2.6497|-2.2733|-1.698|-2.9054|-3.328|-3.0663|-3.5919|-4.064|-3.6009|-3.5437|-2.4073|-2.0948|-2.4215|-2.521|-2.9045|-2.2795|-1.6545|-2.3505|-1.7965|-1.3136|-2.4925|-3.7993|-3.824|-3.7388|-2.0769|-1.2672|-1.0684|-0.1309|-0.4292|-0.4008|-0.3582|-0.6422|-1.6223|-2.2047|-2.432|-2.9291|-3.0854|-2.432|-2.1337|-1.9064|-2.5598|-3.1564|-3.9945|-4.6763|-4.2627|-4.816|0.5469|1.2855|1.527|1.669|1.7969|4.4243|3.6727|3.4927|4.1727|4.9289|3.4889|4.0855|3.6955|4.1855|4.0055|4.7855|4.5455|4.9655|3.8455|3.7555|4.8162|4.093|4.5805|2.4105|2.7405|4.2017|3.4141|3.4801|-1.202|-1.802|-2.442|-2.862|-2.8844|-2.8777|-3.318|0.4386|0.2086|0.5386|0.8686|1.2886|0.9386|0.7586|1.5986|0.8286|2.1786|2.5186|3.4386|2.1101|1.3301|2.0201|1.7908|1.5108|0.8608|1.2808|1.1008|1.2908|1.6808|1.5308|1.2808|1.3208|1.8408|1.9577|1.8727|1.3977|2.3558|1.0512|0.6812|0.9291|0.5465|0.4565|0.3465|0.5065|0.6495|0.5722|-0.1614|-0.2614|-0.2014|-0.1714
09535|50013|/equities/weichai-power|MSCI_EEM|13.8088|13.4092|7.5052|8.6653|6.3786|4.2786|6.6286|6.9686|6.2686|5.6686|5.5286|6.7086|5.6086|3.8286|2.2086|1.0486|2.1086|4.6886|2.2686|2.8086|5.2686|4.3086|6.4286|6.6362|7.728|-1.4166|-2.1766|-0.8566|-3.5166|-4.5566|-5.0366|-3.7166|-3.7366|-4.5766|-3.6566|-2.6166|-3.5766|-3.3966|-4.7366|-4.8966|-7.6966|-9.6295|-8.005|-8.8054|-7.5854|-7.8454|-9.4482|-8.7936|-9.8584|-9.4458|-8.2258|-9.6258|-11.1953|2.0334|5.4734|2.8534|3.1134|3.3134|3.8734|5.0534|8.5534|12.7182|6.4841|6.7441|5.5641|6.4441|6.5841|7.6441|5.3641|4.3441|4.4841|3.4041|6.2641|4.7241|7.4901|4.5345|3.5345|2.4545|3.1545|3.3545|4.3545|3.0745|3.9745|5.455|4.1037|3.7037|2.1537|1.6037|0.9537|2.9037|1.5237|2.7737|4.0237|4.3948|3.0348|2.6748|2.6948|3.6548|2.4348|2.5848|3.5748|2.7925|3.0395|2.9383|2.368|1.848|1.838|2.388|2.5338|3.1382|-0.7787|-0.4987|-0.8887|-1.5487|-1.8537|-2.0987|-2.7787|-2.2087|-2.0687|-2.4037|-3.2037|-3.3289|-3.1054|-3.6975|-3.5575|-4.1025|-4.5964|-3.4425|-3.4216|-2.6466|-2.1716|-2.4091|-2.0091|-2.1841|-1.7091|-2.5341|-2.4466|-2.8716|-2.0341|-1.3841|-2.3966|-2.6466|-3.1341|-2.5466|-2.5591|-2.4841|-2.0716|-1.3091|-2.1216|-2.3091|-2.8591|-3.4591|-4.1591|-2.7091|-3.1216|-3.4216|-2.5341|-1.8841|-1.2841|-2.5966|-3.0216|-3.9466|-4.7591|-5.3443|-4.9786|0.523|1.0021|0.9396|2.3042|2.0438|1.3459|0.648|1.6688|0.8563|1.4709|2.2209|2.8459|2.575|4.4292|3.2313|4.1792|4.4175|3.3575|5.1351|4.9273|4.5114|3.1883|3.1383|1.7383|2.4683|3.1683|3.391|2.751|2.481|3.151|3.9672|3.4103|2.9808|-0.3827|-0.2827|-1.2927|-0.9427|-1.6727|-2.2127|-2.6202|-2.4831|-2.5431|-2.7031|-3.3468|-2.9281|-2.854|-2.7094|-3.2821|-2.9929|-2.6829|-3.6529|-3.7165|-3.779|-2.619|-2.419|-1.169|-2.299|-2.279|-2.769|-3.019|-3.419|2.9378|3.1441|2.2341|2.4046|-0.6928|-1.0428|-1.8328|-1.8728|-1.7828|-1.8628|-2.1628|-2.2028|-1.8828|-2.6128|-2.7909|-2.8916|-3.289|-2.9133|-3.3604|-2.9287|0.2697|0.1597|1.2697|1.7097|2.3097|2.5823
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-9.624|-12.2322|-10.8859|-9.2859|-11.7859|1.6968|0.5968|4.0468|6.1968|5.3968|8.5468|10.2468|5.3468|4.6468|3.9468|5.5968|10.1968|11.8684|-2.4282|-6.0782|-3.6782|-5.9782|-3.8282|-6.2282|-7.0782|-8.391|-6.691|-6.441|-8.141|-8.7956|-9.0812|-9.5298|-5.4298|-5.8798|-5.8798|-6.5298|-5.0798|-7.6798|-8.8298|-8.5298|-12.5298|0.3112|4.1612|2.3612|4.7112|5.3112|9.0112|9.5112|6.0112|5.1112|5.2112|2.9112|5.2112|6.5112|5.8112|12.7112|12.7792|14.4061|12.4561|12.3065|7.1565|4.5065|7.7065|7.8065|5.6565|6.0065|7.0065|4.4565|8.1065|8.0565|8.4065|3.9065|8.8565|9.6565|12.485|10.4089|8.0089|8.2589|7.9589|6.7589|12.5089|12.5903|9.2403|7.5903|6.2903|3.9403|1.4403|1.1903|0.2403|8.9903|9.3403|13.1059|8.2787|-0.2009|-1.5009|-4.7009|-4.8509|-3.2009|-5.0509|-5.4009|-6.4094|-7.1465|-6.8545|-7.5744|-8.641|-6.891|-4.941|-4.141|-4.341|-7.991|-8.4597|-6.7597|-7.2597|-7.4097|-6.4597|-5.6097|-6.9097|-9.9597|-6.0597|-5.4097|-7.2097|-8.5597|-9.4663|-12.6459|-6.6504|-8.2004|-5.4504|-7.1365|-5.9953|-3.5953|-3.6953|-3.1453|-3.7953|-4.3953|-3.4953|-2.7953|-3.2953|-3.6453|-1.4953|-1.5149|-2.3972|-4.211|-3.5737|-5.2404|-4.9463|-5.9266|-4.6521|-3.9659|-3.4266|-5.8286|-5.8286|-6.3073|-7.0281|-7.9797|-7.5953|-8.5564|-8.6021|-8.0735|-8.2657|-8.2657|-9.1788|-8.554|-11.1011|-8.6581|-9.218|-10.8977|-12.9547|-12.2081|-10.6217|-12.628|-14.0278|-16.0523|-12.1796|-16.4255|5.6586|10.6767|11.5657|-0.7049|-1.8485|-6.6516|-9.5792|-7.5207|-7.3835|-9.259|-8.0239|-7.7494|-10.5398|-8.7314|-11.6582|-12.1982|-13.1934|-11.9434|-13.3734|-16.0248|-12.2048|-12.5548|-12.1148|-10.9548|-11.7548|-12.6648|-12.7548|-11.3748|-13.5248|-17.5848|-20.4248|-22.5848|-18.4048|-19.6548|-26.2048|-24.9637|0.0454|6.4654|6.7954|15.7454|14.3554|13.9554|12.3254|7.0354|8.3354|8.0154|12.4054|16.7599|13.9536|8.2936|11.1501|8.9829|7.8982|6.439|7.679|6.2638|6.3043|8.6325|6.5011|5.452|-1.3454|-1.2054|-0.8554|-0.8954|-0.4054|-1.9054|-2.7754|-4.0254|-4.2354|-4.7654|-5.3854|-5.581|-6.43|-5.9755|-6.2195|-6.6095|-7.3917|-8.2975
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.1829|10.0912|8.4412|7.8312|10.0112|10.9459|10.7259|10.9943|9.3167|6.2567|4.9567|6.1367|6.3367|-1.7911|-1.8311|-1.1111|-0.5311|-0.7511|-6.2811|-6.4385|-7.595|-7.5743|-7.3543|-8.4005|-7.8505|-9.4316|-8.4951|-8.3634|-8.2634|-6.3634|-5.6434|-3.5634|-6.9834|-6.4034|-4.3034|-4.9834|-3.8434|-3.2434|-5.8234|-6.1834|-9.8034|-11.4138|0.4092|0.9692|3.2692|1.4892|2.4692|4.0292|5.5492|7.5992|8.0492|5.4492|5.9092|6.9992|4.6292|4.4292|7.4492|9.4492|6.0692|5.3892|4.4492|6.8492|9.8359|6.8959|6.8759|6.6959|7.2559|7.1359|4.0559|1.3759|0.7559|1.3759|3.2159|2.4559|3.8559|2.3159|3.1759|4.0359|2.3959|3.7959|4.5959|3.0759|5.6759|7.0159|7.0759|4.4559|3.5359|3.7159|1.7159|3.2959|3.1959|2.3559|2.8159|5.3759|6.7559|4.5759|4.1559|6.4159|5.3545|5.5545|5.6473|5.6581|-1.095|-2.855|-3.775|-4.3144|-4.3038|-4.1038|-4.1838|-5.0038|-5.2953|-5.4954|-5.4754|-6.4471|-5.6273|-5.8673|-5.3073|-5.0473|-4.9073|-5.3073|-7.3573|-7.942|-6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|803.3616|1408.624|530.13|500.13|550.13|288.13|504.13|640.13|544.13|666.13|655.5007|571.5007|521.5007|527.3334|379.3334|327.3334|253.3334|317.3334|343.3334|487.3334|527.3334|439.3334|659.3334|709.4815|680.3128|844.3476|802.7634|756.7634|852.7634|770.7634|638.7634|756.7634|964.7634|890.4724|812.4724|634.4724|792.4724|752.4724|672.4724|890.4724|554.4724|476.4724|820.4724|976.4724|988.4724|728.4724|1128.4724|1000.4724|660.4724|820.4724|590.4724|486.4724|730.4724|859.4137|736.5708|-9.4508|-61.4508|-109.4508|-349.4508|-183.4508|-263.4508|-199.4508|-229.4508|-405.4508|-892.4508|-770.8898|-947.3775|-978.0861|-1029.7624|-1020.3471|-989.0273|-1101.0273|-953.2525|-907.725|311.8353|305.8353|283.8353|261.8353|319.8353|371.8353|523.8353|647.8353|687.8353|701.0392|726.0435|790.7218|566.7218|652.7218|494.7218|488.7218|358.7218|180.7218|210.7218|66.7218|490.7218|260.7218|304.7218|542.7218|493.7218|538.7218|720.1353|584.3865|696.853|573.9119|448.2869|584.5369|619.791|388.541|407.291|444.791|638.1011|454.6956|522.4049|447.4559|492.4559|551.1315|532.9715|414.8465|558.5965|701.4266|408.1802|411.9302|451.3052|356.9302|266.3052|196.9302|401.9302|514.4302|481.7888|511.1638|691.7792|-349.6748|-365.9248|-482.7998|-458.3887|-464.6774|-489.6774|-457.4914|-488.7414|-566.5182|-593.6313|-556.9218|-570.0468|-588.7968|-608.559|-565.3433|-548.1245|-654.7911|-660.6707|-669.0091|-681.6073|-640.2929|-680.7551|-719.5051|-803.964|-836.2794|-855.429|-708.554|-809.804|-732.929|-655.429|-732.929|-951.679|-962.304|-991.679|-1277.7833|-915.2833|-852.7833|-815.2833|-802.7833|-984.0333|-812.7833|-1002.7833|-1290.2833|-1210.6272|-1117.5372|-1052.3629|-702.3629|-564.8629|-679.8629|-702.3629|-883.6129|-1078.6129|-1368.1116|-1247.2631|-1179.1381|-1216.0131|-1388.5131|-1416.0131|-1597.3256|-1356.9084|-1413.2084|-1700.7084|-1655.5494|-1811.1495|-1937.3494|-2078.7049|-2162.3238|-2221.0237|-2363.5237|-2777.5207|-2833.8046|-3076.9045|-3217.0662|-3540.6569|-3912.9188|-4207.9653|-4538.2448|-4930.7442|-4979.3713|-5482.5294|-5604.1882|-6481.37|-6787.6279|-7434.5255|-8260.3784|-8863.4201|-9763.0004|-10792.906|-11850.4788|-13111.4374|-14258.7416|-15631.8852|9197.628|9542.3644|6852.1887|5162.1887|4257.1887|3562.1887|3067.1887|4457.1887|4657.1887|3157.1887|2457.1887|4757.1887|6507.1887|5607.1887|3857.1887|7707.1887|5202.1887|4857.1887|4407.1887|2807.1887|3402.1887|2057.1887|5827.1887|7099.6541|6967.1157|5239.5688|3509.5688|4204.5688|3834.2431
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|9.8119|-1.4119|-1.5998|-1.9656|-1.6294|-1.2924|-2.0424|-1.4124|-2.3624|-0.9924|-2.9924|-4.3724|-5.9924|-7.2746|-8.4589|-8.9549|0.8968|0.7792|1.0438|1.5238|0.3482|2.0528|2.4153|5.3739|8.499|7.8051|9.4719|7.4057|7.121|9.9527|-1.5827|-1.2692|-1.4259|-0.7597|-1.5827|-1.2594|-0.3875|-0.9361|-3.4244|-2.435|-3.2677|-5.6091|-5.2564|-5.5307|-6.2949|-5.5601|-4.4796|-3.5984|-3.8091|-5.61|-5.1885|-7.0468|-6.3879|-3.5816|-4.1066|-5.3131|-5.4745|-3.4805|-2.2796|-3.3382|-3.5556|-4.2833|-4.6519|-6.9203|-10.9787|-10.1864|-12.3148|-11.6332|-12.5172|-13.7534|-13.6198|-16.8279|6.8996|7.9403|7.5272|8.0495|-0.1731|-0.5119|-1.5371|-4.4754|-3.7779|-4.0163|-1.4272|-2.6907|-2.8135|-3.3943|-7.2222|-8.7492|-9.2109|-7.2688|-8.398|-7.543|-5.8258|-6.9505|-3.997|-7.0965|-8.3345|-6.8442|-7.0074|-8.1453|-8.6498|-8.2261|-7.2279|-6.3663|-5.0695|-6.2383|-6.3833|-7.0658|-9.6423|-9.8071|-9.8145|-10.3017|-8.2824|-9.1845|-8.405|-7.1853|-6.6766|-5.7741|-5.0135|-5.6687|-7.577|-8.7809|-7.4459|-7.02|-9.1968|-10.3513|0.3183|2.5926|1.4676|3.062|2.2526|3.9765|5.2067|7.8533|6.4612|9.132|9.1482|7.7946|10.0582|10.9837|10.0006|5.0769|7.9105|7.4892|7.2744|8.274|7.1505|6.44|6.1261|2.5572|4.9778|6.2831|8.3649|9.2489|11.182|8.6986|8.0537|8.8669|9.4702|5.7974|7.8162|4.59|4.2042|3.7574|4.2958|4.1295|3.1797|2.8554|2.48|3.7789|2.2937|3.3112|3.526|2.2553|2.7397|2.3441|-0.4458|-0.9737|-1.0056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-22.0396|-21.9096|-27.2596|-31.1496|-22.7196|-29.2196|-34.3096|-41.9813|-32.4503|-39.0403|-37.5503|-44.4931|-48.1179|-52.631|13.0691|7.2091|11.4891|24.7291|9.7623|11.0891|25.8519|28.0302|25.2281|34.8522|46.2628|38.1458|34.7991|44.574|35.9817|-0.6142|-4.8817|-3.0104|-19.4861|-21.2882|-13.4463|-20.3574|-20.2485|-16.3672|-24.11|-30.13|-35.0807|-34.8529|-30.4667|-31.4469|-38.4273|-45.6553|-49.8463|-55.926|-59.4392|-67.1932|-69.3069|-74.7084|-83.1248|-89.1815|-93.0948|-132.8675|-104.5324|-111.1359|36.5081|24.0325|61.2812|56.1252|74.2545|53.5013|53.1509|53.8997|60.5523|55.1796|45.308|35.1394|42.7634|23.5351|42.9911|39.0234|40.9176|43.4848|51.1428|45.5158|52.3694|49.1165|-1.6968|-12.5189|-2.8057|-8.1227|-16.0734|-21.0439|-43.0545|-43.1033|-46.6081|10.1138|14.6585|22.0251|30.56|35.3225|25.7876|23.6192|27.3223|28.0153|35.439|26.3892|24.7852|29.7557|28.6053|28.2769|19.2473|25.5861|23.0776|26.5652|15.3333|14.4865|9.12|17.0664|17.5447|18.0375|11.2629|15.7727|14.8085|15.1729|16.0633|14.3985|12.2172|12.4929|12.4535|-1.2837|-2.7706|-9.9588|-10.093|-8.25|-6.2044|-6.8702|-5.172|-8.4719|-11.3763|-13.1756|1.7044|3.3544|2.8527|4.3965|4.2396|1.0627|7.9038|7.1729|5.5942|10.613|9.1415|10.6033|13.5301|-0.1122|-3.5036|-4.7802|-8.3567|-7.4212|-7.4601|-7.2847|-10.4032|-11.5044|-14.2331|-12.4107|-10.1108|-9.3994|-12.6154|-12.8005|-15.4999|-21.5151|5.3863|7.3453|7.5593|8.2703|7.3453|4.7233|4.9473|6.1073|10.3953|3.8953|11.2333|12.6293|8.7283|9.7273|13.0997|8.328|7.485|7.985|9.585|9.724|10.684|8.299|9.1682|9.7466|8.91|9.3675|9.8305|10.176|8.5867|6.1037|7.9577|6.9097|6.5517|9.1367|6.7497|7.4437|5.9477|2.9267|2.4447|1.7787|0.4437|1.1917|2.9147|2.1107|5.1167|5.1877|7.5897|6.5907|3.7697|5.5557|7.8237|5.3387|4.7267|3.3507|9.1707|9.0447|11.3467|8.3938|6.0253|5.7383|6.4007|5.2608|4.8595|4.9407|5.3287|-1.4415|-1.9755|-2.3725|-4.2745|||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|29.844|43.494|27.294|31.144|35.694|50.9739|-3.7401|-2.0901|-15.7901|-25.7901|-27.4901|-24.7401|-28.4901|-36.9901|-42.023|-35.173|-37.473|-28.523|-43.073|-44.8478|-47.6924|-38.3924|-37.8924|-44.7924|-49.3424|-61.2999|-55.1222|-56.3163|-67.3764|-61.7433|-62.4375|-59.4375|-73.0875|-74.2861|-82.5679|-79.4587|-94.7807|-78.6307|-76.2307|-90.7307|-117.4841|-117.349|-119.8655|-125.9377|-117.5377|-128.9377|-147.403|-153.6339|-159.7464|-161.3464|-189.1488|-206.4015|-199.0711|-230.1651|-240.7112|-287.0735|-251.6428|-293.292|-261.58|-299.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-4.7237|-5.1597|-5.6119|-6.2487|-6.7986|-6.9755|-7.7955|-7.7128|-8.932|-9.1364|-9.8564|-11.2426|-12.2674|-13.4538|-14.0208|-15.3044|-16.4468|-16.0917|-17.7143|-22.7767|-22.7312|-21.0316|-19.0932|-18.5391|-21.299|-21.2777|-19.499|-21.6464|-24.7996|-25.7726|-17.3143|-18.1774|-22.537|-21.5312|1.3976|7.0941|8.6476|14.3441|21.5941|21.8069|23.5095|17.8131|15.7417|12.9798|13.1524|18.8488|17.9857|24.5453|22.4738|18.5036|24.6353|23.901|16.7378|13.8033|17.859|13.7162|14.7519|14.234|14.7519|15.4424|15.7876|22.6245|-5.7078|-8.815|-13.4757|-12.6126|-10.7138|-7.0888|-12.6126|-12.7852|-11.9221|-16.4102|-12.7852|-9.8507|-9.5054|-10.1959|-11.4042|-6.5709|-7.0888|-3.6364|-1.2197|-2.6007|-1.2197|-6.5709|-6.7435|-6.9162|-10.3685|-6.5709|-5.5352|-6.3983|-12.9578|-15.0292|-19.9885|-16.887|-18.9552|-24.178|14.3784|16.935|11.9982|9.5529|10.4992|8.3093|9.7121|9.7075|8.9449|-0.2408|-2.1396|-1.6218|-3.5206|-1.1039|-0.2408|-0.4134|-1.2765|-3.0027|-3.3479|-2.6575|-6.0753|-6.8693|-7.5596|-6.9618|-7.7214|-7.4208|-8.0181|-6.43|-7.5347|-8.7085|-9.5764|-9.8503|-10.2523|-10.5898|-10.2265|-10.9169|-7.4646|-11.0896|7.5327|8.5327|7.4517|7.4517|8.9714|8.396|7.0289|6.9765|5.3045|-1.4552|-2.1552|-3.2552|-3.7052|-3.5552|-3.7552|-4.6552|-5.4197|-5.1469|-5.5715|-4.425|-3.775|-4.275|-5.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-52.7836|-62.754|-48.2649|-35.7649|-42.7649|-41.7649|-47.2649|-45.7649|-42.2649|-43.2649|-52.2649|-65.961|-47.4289|-54.7265|-58.9184|-61.1038|4.9162|19.4162|9.4162|3.4162|18.4162|17.9162|25.4162|23.9162|28.9162|25.4162|38.4162|46.9162|41.9162|46.4162|31.4162|52.7019|38.8626|33.9519|33.5055|35.7376|28.5947|39.309|47.7912|29.934|6.7197|4.4876|16.9876|12.5233|20.1126|33.059|34.3983|34.3983|48.2376|63.4162|70.1126|45.1126|56.2733|55.3804|56.2733|69.6662|81.7197|90.8245|62.0272|60.9826|55.5437|50.1865|67.5973|-2.5288|-11.9038|-11.4574|-14.136|-35.7878|-42.4842|-31.6955|-39.136|-69.6419|12.0946|21.0232|29.9518|26.9756|38.1363|50.4131|37.0202|39.9964|48.553|46.5238|65.9164|57.0067|41.3829|40.7065|29.2076|43.074|36.3099|37.6627|38.0521|43.3886|33.3025|19.7744|21.1272|18.0833|23.8328|23.1564|21.4654|14.7013|21.8036|23.1564|26.5384|17.4069|20.789|8.9518|8.2754|11.6575|17.7451|21.8036|11.3193|10.6429|19.098|23.8328|31.9497|27.2148|10.1356|12.2493|13.7592|33.0851|38.8224|36.4067|31.2733|38.2185|42.446|53.3169|46.3716|33.302|34.7679|26.2659|40.9245|47.4587|26.1021|27.1098|18.9163|17.5124|11.1213|14.7566|15.2843|13.8613|12.8465|13.2411|12.1699|15.3835|8.0542|3.713|10.2413|12.9573|14.4537|14.2488|11.4962|11.3467|7.5858|7.0569|6.7229|7.5041|5.014|4.5147|4.7312|3.8629|3.62|4.6075|-1.5405|-1.4494|-2.1123|-2.7607|-2.7312|-2.5249|-2.6723|-3.5565|-3.7039|-3.8218|-3.7333|-4.3818|-5.332|0.3926|0.7757|2.4263|3.1336|2.7505|3.1042|3.6936|3.9|3.4578|3.34|3.34|5.2546|5.0346|4.7146|4.9446|7.3546|6.5096|4.5096|4.8496|5.8796|6.0007|6.6563|5.7053|5.2753|4.9453|2.9353|6.2653|-1.9308|-3.6108|-3.7208|-5.7808|-6.2259|-6.2849|-6.0582|-7.2881|-6.2513|-6.2213|-7.1153|-4.1753|-4.5853|-4.0353|-5.1653|-7.4126|-4.8815|-4.7015|-3.2715|-2.4615|-3.1215|-3.2315|-4.0815|-4.4715|-4.1115|-3.8615|-4.6515|-3.8915|-3.0315|-5.4315|-6.1378|-5.3331|-6.2452|-5.6452|-5.7525|-5.1111|-5.0134|-4.7899|-4.3407|-4.1907|-4.5707|-4.8307|-4.8307|-4.4507|-5.4307|-6.2207|-4.6007|-5.8507|-6.8607|-6.3514
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|20.6438|27.0438|19.2938|24.8938|24.4938|30.2938|34.0537|30.223|-5.8336|-8.6836|-11.7336|-15.6836|-15.0336|-16.7836|-20.7336|-20.4836|-21.0336|-13.8336|-25.2836|-28.4529|-33.8921|-33.2205|-32.2205|-37.5284|-35.4954|-45.9977|-36.8113|-41.6181|-44.784|-45.6739|-55.3654|-43.4675|-50.3175|-55.4778|-48.3902|-46.2402|-49.8902|-39.8402|-33.2902|-36.5402|-61.5902|-66.8391|-64.9844|-60.1344|-58.0844|-69.6844|-76.566|-80.3234|-87.151|-86.4455|-94.9756|-99.7367|-105.8075|-108.4611|-115.3984|-124.3538|-111.0292|-134.1714|-126.346|-150.09|-148.95|-138.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108691.8944|99691.8944|71645.5486|53845.5486|89411.7207|45084.5199|48584.5199|43784.5199|37484.5199|26284.5199|31184.5199|26884.5199|33584.5199|44784.5199|34584.5199|38784.5199|39584.5199|53984.5199|63584.5199|45184.5199|61784.5199|38971.6887|44547.7639|39147.7639|59080.8488|35039.8319|32360.9244|32969.8725|23469.8725|29269.8725|27469.8725|31769.8725|33069.8725|28869.8725|39944.3028|-14095.1117|-15795.1117|-23995.1117|-35995.1117|6796.9777|4396.9777|8296.9777|17896.9777|18796.9777|12196.9777|16496.9777|19696.9777|11196.9777|12796.9777|20496.9777|25596.9777|17296.9777|22496.9777|20096.9777|23896.9777|28596.9777|39596.9777|42802.1975|40919.681|32919.681|36919.681|38105.2011|-2812.6835|-5812.6835|-12512.6835|-4212.6835|-4012.6835|-23212.6835|-35512.6835|-32212.6835|-36519.3624|-38219.3624|-30373.1394|-24973.1394|-25873.1394|-23973.1394|-25973.1394|-20373.1394|-18873.1394|-22873.1394|-18973.1394|-19573.1394|-17773.1394|-28973.1394|-24873.1394|-21173.1394|-28273.1394|-35473.1394|-42097.9327|-37875.4808|-39151.8281|-37051.8281|-39310.3081|-35610.3081|-15110.3081|-37010.3081|-35883.0966|-29583.0966|-31583.0966|-25083.0966|-20583.0966|-31083.0966|-31583.0966|-27583.0966|-17083.0966|-20083.0966|-34283.0966|-30083.0966|-31583.0966|-39451.71|-35951.71|-36051.71|-41735.2334|-36934.856|-41934.856|-43427.6178|-48720.5158|-40020.5158|-48895.0325|-42795.0325|-45795.0325|-47795.0325|-45977.4141|-39477.4141|-36977.4141|-36977.4141|-50977.4141|-47977.4141|-57219.349|-48606.6133|-47606.6133|-55606.6133|-56106.6133|-52259.3938|-38259.3938|-39259.3938|-44259.3938|-70677.1042|34860.6225|50360.6225|43122.9139|42553.2377|38920.2641|48633.6267|48204.0297|38195.514|38195.514|34695.514|36911.6822|33485.2025|36372.4472|40919.3858|37177.0953|34374.5503|30956.235|33956.235|28590.1205|25390.1205|26290.1205|28690.1205|22190.1205|28290.1205|26890.1205|25590.1205|25190.1205|26790.1205|30490.1205|20790.1205|14390.1205|16790.1205|17790.1205|19390.1205|25990.1205|18990.1205|18590.1205|27290.1205|32990.1205|30590.1205|39866.8006|26418.3821|18018.3821|21418.3821|19699.8545|21699.8545|27822.0425|20822.0425|17443.714|18743.714|19043.714|23009.6823|22088.5358|17557.5165|17207.5165|15907.5165|18607.5165|16107.5165|14757.5165|16507.5165|22777.7961|20530.8846|-1819.0571|-469.0571|-8019.0571|-11319.0571|-14119.0571|-16419.0571|-18968.3968|-20514.8854|-19533.206|-16836.8955|-18293.7728|-17740.3031|-17863.5321|-10263.5321|-10413.5321|-13813.5321|-19163.5321|-17376.1468|-16489.9961|-18389.9961|-18223.4785|-15923.4785|-15273.4785|-7623.4785|-8373.4785|-16323.4785|-22223.4785|-17976.0872|-16540.5397|-16740.5397|-19508.933|-22040.4811|-22822.7568|-18061.8749|-19361.8749|-21561.8749|-21196.5277|-25203.8675|10844.6327|8744.6327|7244.6327|9744.6327|23644.6327|19938.4808|15303.8675|19782.0751|-2000|-3000|-11500|-11450|-14000|-12900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.8469|1.5469|3.6469|2.1669|2.4969|4.4169|3.7169|4.2069|3.7969|3.4869|5.3462|4.1062|3.5419|3.3823|2.5223|2.3323|2.5023|2.7823|2.4623|2.9323|1.4623|1.2207|2.1642|3.2159|3.7108|3.2162|2.5773|1.9188|3.1965|3.0589|2.8044|3.227|3.4867|3.067|3.3318|3.1259|3.3436|3.325|3.0284|3.0284|2.2345|2.1197|2.9519|3.8084|3.1463|3.5543|3.8146|3.2985|3.0742|3.2806|2.6434|2.464|3.5229|3.7791|3.6894|2.7023|3.1779|4.1282|4.3511|-0.4033|-0.7533|-1.6686|-0.9238|-2.2699|-4.5358|-3.5817|-3.9587|-4.0523|-3.3209|-3.3613|-3.5408|-5.211|0.8538|2.2447|2.7973|3.379|-0.9814|-1.2641|-1.125|-0.5955|-0.8916|-1.3179|-1.116|-1.4749|-1.6544|-2.0807|-2.9153|-2.2826|-2.7461|-2.1972|-2.0042|-1.744|-1.6228|-2.0536|-1.3985|-1.9728|-1.3267|-0.6178|-0.887|-1.1113|-1.6767|-2.2779|-1.8831|-1.5869|-1.4254|-1.4254|-2.1433|-2.4664|-2.6907|-2.951|-2.7715|-2.4125|-3.3369|-3.5612|-3.5612|-3.8933|-4.7278|-3.7526|-4.4346|-4.8115|-4.8833|-5.0647|-3.8802|-5.4176|-3.9369|-3.9099|-4.8791|-4.3714|-5.1727|-4.6438|-5.4963|-5.092|-5.6407|-6.2958|1.0491|2.108|1.7401|2.3503|3.9118|4.0015|4.7284|4.2657|3.8728|4.0604|5.0129|-0.6271|-0.5145|-0.402|-1.0024|-1.8467|-2.5503|-3.2539|-3.5541|-3.6198|-2.5597|-3.8074|-3.4697|-3.6104|-4.5204|-4.8957|-5.0868|-6.4168|-4.9721|-5.6647|-5.3294|-7.1254|-5.9443|-5.952|-6.895|-5.7591|-6.7691|-7.6567|-6.2064|-7.8487|-8.8381|-6.6895|-7.9183|-6.8507|-5.3307|-4.4907|-4.4707|-4.8907|-6.6607|-7.2007|-6.0507|-8.0007|-7.6697|-8.2697|-10.6502|-10.0102|-8.6888|-7.1888|-8.8688|-8.8315|-9.8427|-10.3791|-10.1752|-9.9551|-10.5752|-11.8913|-10.256|-7.436|-5.816|-9.436|-8.896|-6.456|-8.576|-9.876|-12.3556|-8.3602|-5.9802|-6.9802|-7.8002|-4.7802|-4.9802|-7.4002|-9.9847|-9.0426|4.0259|3.1659|4.8059|3.8059|3.4659|1.9859|2.8059|5.0059|4.5059|5.3259|3.3059|5.2459|5.8859|5.0059|4.5859|3.1059|4.3659|5.0259|4.9059|3.1059|5.9059|8.1459|8.5532|9.0769|9.3854|7.5173|5.4573|7.2173|7.2037|9.3604|6.4404|4.7004|2.9004|5.0004
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-63.711|-68.4344|-71.9271|-67.069|-71.742|-78.342|-81.7411|-78.2679|-86.7144|-95.0715|-87.5517|-92.516|-75.016|-86.516|-101.5733|-111.296|-81.296|-39.296|-24.296|-26.296|-51.296|-45.796|-44.796|-45.796|-59.296|-84.796|-84.0089|-78.0089|-105.0089|-104.621|-87.121|-51.121|-53.121|-77.121|-99.621|-115.5788|-107.6154|-114.5583|-119.0583|-89.5583|-116.0283|-127.5975|11.5778|16.0378|12.0778|34.8578|20.4978|32.3778|61.0978|87.8478|116.0678|82.8878|93.7878|89.8278|106.1678|93.2878|89.8278|102.2078|126.9678|153.7485|91.3585|82.9385|85.4084|92.8385|91.3585|82.9385|115.1284|131.8166|123.5529|-0.8207|-57.7707|-100.8507|3.0714|18.4214|51.1114|59.0314|63.9814|49.1313|56.5513|76.3614|80.8214|70.1087|90.3797|96.1047|-3.4491|-20.7791|-28.209|-29.689|-54.449|-45.3789|-48.9313|-50.4213|-54.5642|-65.8274|-52.0883|-55.1763|-55.1763|-44.7763|-44.7763|-58.1463|-53.1963|-65.0763|-62.817|-78.0827|-66.0136|-70.7634|-68.3627|-81.4597|-83.6339|-68.7839|-90.5639|-86.532|-53.352|-55.832|-72.172|-61.772|-76.632|-82.082|-87.3384|-109.8098|5.53|12.46|12.46|13.95|38.71|32.27|28.8|59.5|54.06|54.06|57.5199|94.66|97.6399|85.4016|92.4735|98.0944|80.7238|71.8138|83.2038|83.2038|72.1392|81.5951|80.1151|51.3951|50.8951|36.5351|49.4051|52.8751|64.7651|45.9451|45.9451|71.1951|69.089|73.7473|57.3136|48.8774|52.0287|46.9921|56.4021|45.5021|42.5021|47.0021|42.5021|62.169|39.863|42.863|51.9033|36.5314|37.04|35.54|27.54|18.54|27.54|24.04|19.04|26.04|26.04|15.54|25.04|30.04|22.04|24.04|29.54|28.1278|32.1269|29.1269|31.3551|35.9638|25.8926|24.3862|23.4962|27.5819|25.9982|23.4282|26.6882|26.4585|26.0767|29.493|32.3216|29.7804|19.8904|17.5904|19.3204|12.4004|9.9304|13.3904|14.9504|22.8604|19.9804|20.0604|30.6904|26.2904|18.8404|22.3704|16.8004|14.9204|9.8904|5.8904|11.8604|14.4404|15.0704|20.5704|24.4518|20.7618|-3.6547|-11.7347|-8.3547|-10.7147|-11.6219|-12.0421|-9.4521|-12.2021|-10.6321|-10.6321|-14.9021|0.3662|3.1962|2.5662|10.3362|8.6862|9.9362|9.9362|11.9062|13.358|9.7916|9.6316|7.8316|6.8916|5.9516|5.8716|5.8716|7.4416
09548|49983|/equities/fosun-intl|MSCI_EEM|-2.2488|-2.1491|-1.9291|-1.4491|-1.3791|-0.7991|-1.0191|-0.8891|-1.6391|-1.7191|-2.2791|-2.1391|-1.9091|-2.0591|-1.7691|-2.0891|-1.8991|-1.3291|-2.2591|-2.4268|-2.4569|-2.2769|-2.0069|-2.5769|-2.3193|-2.7393|-2.2714|-2.8582|-2.8419|-2.8177|-3.4546|-2.9446|-3.2368|-3.5025|-3.1725|-2.9025|-2.2425|-1.3825|-2.3025|-2.7225|-3.8625|-4.2322|-4.0025|-4.6555|-4.2017|-3.918|-3.6221|-3.4321|-3.9787|-3.6187|-4.1285|-4.5673|-4.2742|-3.9542|-3.5842|-3.1442|-2.2442|-0.8442|-2.2442|-2.5442|-1.7842|-1.6242|-1.2442|-2.2242|-4.0842|-4.4242|-5.3337|-5.1337|-4.1037|-4.0137|-4.1437|-5.0037|-4.9923|-4.5023|-3.5623|-4.3823|-4.6423|-5.2223|-4.9223|-5.6738|-5.6341|-6.9545|-4.9307|-3.7998|-4.1768|-5.3871|-6.8113|-5.9233|-7.8024|1.4326|1.8227|1.9592|2.3687|4.7869|4.4164|4.5529|4.8064|5.9961|4.8649|3.7728|6.8346|6.1249|-2.43|-4.1267|-3.7757|-3.8537|-4.1852|-4.5062|-3.9992|-4.3502|-5.1888|-4.6817|-4.9158|-4.5452|-5.4228|-6.0079|-6.7827|-6.1614|-6.9041|-6.6506|-7.6647|-8.6712|-8.8687|-7.8198|-7.4882|-8.3463|-9.6106|1.671|3.5626|5.2593|6.9444|5.4549|4.5182|3.5099|3.1371|2.4642|2.1912|2.318|2.513|2.864|3.5501|2.7342|2.9585|3.7722|3.9667|3.2804|3.0652|2.5786|3.322|2.2504|1.8022|2.0263|1.8411|2.6596|-0.1383|-0.3721|-0.5962|-0.2552|-0.6937|-1.0444|-1.8044|-1.8921|-2.039|-2.3614|-2.2519|-2.4101|-2.1103|-2.1298|-1.9252|-2.0324|-2.6755|-2.5878|-2.2857|-3.2412|-1.8187|-0.9027|-1.3217|-1.1074|-1.1269|-1.2828|-1.5946|-1.1366|-1.5361|-1.2998|-0.7398|-0.9298|-1.1598|-1.1598|-1.5998|-1.9098|-0.9698|-0.8898|-1.2598|-1.5998|-1.6798|-1.4898|-1.7398|-1.6898|-1.1398|-0.8898|-2.2798|-2.3198|-4.3498|-4.5198|-5.1798|-5.0163|-5.0563|-5.7863|-6.5837|-6.7691|-6.534|-6.1316|-7.1674|-7.2254|-7.0169|-7.9969|-8.0465|-10.0272|-9.6264|-8.706|-9.7922|-8.668|-9.84|||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-7.0116|-7.9428|-7.9428|-7.5428|-9.3365|-8.9294|-10.3271|-11.4452|3.9649|3.8649|3.9149|3.9649|3.2649|2.4149|2.6649|4.4649|8.1649|9.8292|7.6792|5.4292|6.6792|5.888|5.7707|6.5207|5.8938|4.1939|4.4939|3.8939|2.7939|2.0439|1.4439|2.9939|6.7439|6.1543|6.3485|5.7485|6.8985|7.5816|6.8449|7.4449|7.0949|7.2949|8.0875|5.7375|7.1375|6.5777|6.5469|6.8969|6.0469|5.2969|5.7969|4.3969|5.5969|6.3469|6.5469|6.0969|8.4969|8.1469|9.7469|-2.9219|-4.1719|-7.1219|-4.1719|-5.7219|-7.3719|-7.8219|-6.6719|-7.5219|-5.2219|-6.2219|-7.1219|-10.5719|0.5158|0.4658|2.1158|2.0158|1.8658|0.9158|0.7658|1.8658|5.7658|5.0658|5.9658|2.7158|2.7658|1.9658|0.1658|0.7158|3.3158|7.9658|9.4982|7.8841|-0.8158|-1.1658|-1.3158|-3.2658|-3.7658|-3.6658|-2.9158|-4.1658|-3.8658|-5.6158|-5.5658|-5.2173|-5.3173|-5.6997|-4.6997|-3.7997|-2.5997|-4.0997|-5.8997|-6.5997|-6.2163|-7.4102|-7.4602|-5.9602|-6.8602|-7.8892|-8.1169|-5.9669|-6.9669|-8.0169|-7.6327|-9.2743|-6.0743|-6.3743|-6.1743|-6.4784|-4.2196|-3.0921|-3.2392|-4.6117|-4.3176|-5.1019|-5.4941|-6.6663|-5.6369|-6.9114|-5.5388|-4.569|-6.0588|-7.2473|-7.9992|-6.7601|-7.3003|-8.4435|-5.56|-5.8003|-6.1847|-7.2901|-7.7226|-6.7266|-8.0929|-9.0239|-9.2124|-11.3144|-9.9363|-8.7113|-9.7478|-8.3815|-12.4335|-9.7478|-11.2556|-10.1531|-12.1201|-15.1187|1.6689|2.7668|6.0603|4.7795|3.6817|1.7604|4.0933|0.3424|6.289|12.6044|11.272|11.805|11.4941|11.8938|12.4267|15.5355|17.1877|13.4498|14.3718|17.6489|-2.5503|-3.4194|-6.68|-8.21|-5.81|-5.38|-5.55|-5.12|-0.94|-3.03|-1.81|-2.94|-7.21|-4.18|-3.33|-4.31|-9.43|-13.23|-17.93|-19.4984|-19.4346|-18.0746|-21.0546|-23.1268|-20.599|6.4453|6.6553|13.1453|16.4053|16.4053|18.7764|12.2464|7.2664|8.0164|11.2364|13.861|11.6578|9.7278|9.5648|8.9648|8.5215|-0.1167|-0.2767|-0.6867|-0.1167|-1.0467|-2.7967|-3.3267|-4.5067|-4.3767|-2.9967|-4.3067|-0.8167|-5.8367|-4.8367|-6.4067|-6.3767|-7.5267|-8.2867|-8.745|-7.885|-5.705|-8.025|-7.335|-9.035|-11.5123
09550|103201|/equities/hiwin|MSCI_EEM|53.5334|71.5334|15.5334|14.5334|45.0334|37.0334|35.0334|34.0334|31.5334|46.0334|41.5334|62.5334|134.5334|125.426|171.0438|-56.6065|-51.6065|-74.1065|-72.1065|-87.6065|-75.1065|-65.6065|-56.6065|-12.6065|-48.1065|-68.1065|-53.1065|-59.6065|-92.6065|-84.6065|-83.1065|-77.1065|-50.6065|-48.6065|-53.1065|-37.6065|-37.1065|-65.1065|-105.6065|-102.1065|-122.1065|-132.2572|-128.5358|-137.585|-117.235|-130.585|-143.9134|-152.4071|19.1329|18.1429|60.6629|39.8929|63.1329|63.6329|70.5529|64.7929|136.8029|110.8829|165.6029|144.7276|141.3677|138.4877|189.9068|-68.2317|-124.7617|-90.5317|-55.3517|-76.2717|-90.5817|-78.5817|-95.6517|-176.4317|-83.1917|-79.0417|-102.1217|-121.0417|-120.8053|-112.4953|-127.2653|-111.2553|-129.1753|-148.4453|-99.1553|-129.1753|-113.9453|-145.3153|-165.0785|-147.5985|-189.5178|-169.102|-165.7705|-146.0505|24.3498|80.5298|102.1298|126.0565|105.5005|117.51|83.0163|90.3663|86.2115|66.7689|93.5193|72.337|-4.6889|-7.6489|-15.6989|-17.3989|-12.7389|-42.3889|-53.4089|-66.5389|-65.9672|-45.6372|-45.2072|-54.1672|-60.8072|-69.5272|-66.2072|-65.7972|-72.8572|-77.8372|-96.4096|-102.1135|-82.6909|-88.0909|-94.7309|-97.606|-105.8105|17.9825|16.3625|13.9425|31.6925|38.5425|40.9625|36.9325|20.8025|46.6125|62.7425|82.5025|115.9444|91.5648|75.1148|81.3848|95.7515|-14.0044|-32.4044|-37.1044|-47.6744|-74.2944|-75.8644|-86.7944|-93.2737|-104.2075|-101.4144|-95.183|-78.463|-84.543|-102.793|-102.793|-135.565|9.6923|10.4523|47.1623|73.9923|71.7323|55.1423|97.3723|94.3523|52.5023|31.7623|26.1123|53.6323|6.1223|70.9823|109.4423|50.5223|72.4823|97.5425|44.0095|51.875|41.8155|43.14|43.0158|35.8125|23.3675|22.2585|31.0512|22.426|25.4139|29.8939|23.2083|-1.0599|-8.3299|-8.4099|-10.76|-14.27|-13.3199|-19.27|-16.35|-17.35|-7.3599|-13.8899|-18.8899|-22.7399|-25.8038|-27.4993|-31.7003|-31.287|-29.4133|-27.0498|-28.0581|-30.6527|-27.0627|-29.6127|-30.7327|-34.0027|-35.8941|-37.0401|-42.5707|-42.8307|-43.3897|-45.773|-48.255||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|3.7136|3.6136|2.1736|2.7736|2.1036|1.0736|1.4036|1.5936|1.1136|1.7336|1.0736|0.7736|2.3136|3.2836|4.0336|3.0336|2.0736|3.5336|0.9136|1.0936|3.4836|3.9336|2.5736|2.7836|4.6836|3.2836|3.1836|2.1136|1.4336|5.4336|5.4836|7.1836|7.2336|8.3836|11.0068|9.2191|-2.2958|-4.0758|-3.4558|-4.8558|-8.3358|-8.6565|-7.9005|-8.666|-7.646|-7.206|-8.506|-9.1347|-8.1347|-9.6347|-10.0547|-10.9833|-9.3633|-7.6233|-7.9433|-7.5233|-4.8233|-1.5233|-3.8233|-9.1033|-10.5581|-10.0012|-10.0812|-9.7812|-11.2212|-13.6736|-12.5934|-14.0193|-13.4673|-14.2473|-12.3073|-16.3287|-13.8597|-14.599|-11.649|-14.362|-12.062|-16.0661|2.3124|3.1624|1.4624|3.4124|4.7624|6.6624|8.8624|9.0124|6.8624|12.5124|11.7624|12.2624|13.0124|7.1624|5.5124|8.8124|7.0624|13.2624|8.5124|8.5124|7.7624|4.6624|8.8624|8.3624|9.3124|6.7124|9.2624|9.5624|8.8624|10.0124|9.8624|9.5624|5.9124|10.1624|11.7124|11.2124|13.7124|13.7267|13.1267|12.1767|9.4767|11.2267|4.5767|3.4767|7.2767|8.7267|8.2767|3.2767|5.5267|5.9767|10.6267|13.1767|13.3991|10.6957|6.1957|7.3957|6.4957|7.9457|11.221|-0.7885|-2.1385|-6.3385|-7.7385|-8.1385|-8.986|-8.136|-7.836|-7.486|-7.136|-6.336|-8.386|-9.926|-10.334|-8.574|-10.294|-9.0648|-7.0148|-5.0148|-5.5648|-6.3148|-5.8148|-6.0148|-4.0148|-5.2148|-5.4148|-7.2648|-8.7648|-12.4848|-9.7148|-8.3648|-8.9648|-11.6848|-12.5308|-13.6898|-12.122|-12.8582|-14.8482|-15.1952|-13.4475|-12.6722|-13.7107|-14.1207|-13.4207|-15.3702|-16.4974|-18.0138|-18.6515|-17.2256|-19.6256|-20.2256|-23.6007|-23.1101|-18.3101|-19.0601|-19.0101|-24.6601|-26.4101|-27.825|-26.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1907.9599|2107.9599|1871.7163|1395.3037|1487.4302|1785.6035|2081.248|1320.248|1225.248|1381.248|1220.5942|1269.3584|1483.9209|1443.248|960.248|800.6753|819.2622|770.3491|868.5478|1441.248|2131.248|2609.8422|2079.9913|2305.9381|1466.9381|1178.0382|1676.9381|1721.7379|1191.9381|1566.9381|1424.9381|1701.9381|1216.9381|1116.9381|655.107|648.3922|1003.3189|1027.2999|1338.1011|1042.3179|1300.2799|1021.1622|2440.6949|2114.9952|1548.963|1335.5411|942.9952|1151.2081|879.626|1350.3682|1229.0611|791.815|828.3282|951.5382|1347.6861|799.4981|1373.8712|1441.4439|1704.3262|2750.5909|-340.1017|-711.0046|-1139.9396|-2115.5554|-2241.7136|-2251.8054|-2409.0817|-2006.2194|-2569.7223|-2956.6047|-2898.4157|-3224.0076|-2013.8048|-1353.1168|-1678.8668|-1971.2066|-1778.1788|-1574.4595|-1886.8458|-2541.637|-1932.2925|-2480.7634|541.6584|656.5725|870.2175|952.3571|400.2131|927.1184|1484.6145|1814.5788|2147.7513|2217.6077|2198.2441|2006.0387|2240.3853|1811.5484|1917.3096|2607.4073|2269.1877|1393.9084|2290.5886|1641.8536|1489.5956|1631.523|1098.44|1439.3321|-4.1575|-236.0726|-518.8988|-663.0047|-832.9217|-775.3934|-750.6883|-1076.0985|-1223.0687|-1267.0496|-1334.3187|-1266.7347|-778.0907|-923.1785|-1340.9285|-1081.1097|-1179.9627|-1450.1326|-1154.5975|-1318.91|-964.8709|-1169.208|-1140.6543|-919.1582|-1027.8833|-845.5093|-858.4873|-914.2144|-1159.3384|-960.7466|-1102.5884|-858.3726|-767.1885|-1089.8106|-939.1226|-851.3413|-860.2876|-1022.4053|-802.7046|-1525.4565|-1116.3066|-919.2993|-815.1094|-1061.1675|-1349.5103|-1381.0205|-1453.8496|-1705.3594|-1704.894|-1716.0232|-1384.5031|-1383.4231|-1775.4631|-2034.7155|-2045.6021|-1994.8521|-2274.1024|-2435.9629|-2184.1747|-2666.8472|-1987.5372|-1762.5572|-1721.2369|-2407.4171|-2737.0069|-2978.4669|-1895.9371|-2960.647|-2694.7883|351.7025|995.5727|790.6625|983.9223|545.5727|224.7426|467.3427|1151.3026|1409.4926|1210.7523|1089.1625|2167.8725|2159.9694|2346.0886|2604.7133|2461.4135|1963.6132|2496.6137|2954.0588|2652.4992|-449.2366|-395.0364|-493.3367|-974.1365|-676.4363|-1174.4363|-449.2366|-1740.7366|-2339.1365|-2735.5364|-2554.2366|-2693.4363|-3333.7549|-2793.9551|-2310.9054|-2863.1707|336.3178|71.2177|636.6176|1009.1176|1508.0175|1130.5175|1733.7173|2258.1176|2313.2173|2157.3178|2008.6441|1964.2437|2072.4439|1920.3635|1885.5637|1789.8337|1350.3554|1152.9955|1553.9247|1679.0537|1294.1999|1345.8632|1279.6648|1205.2313|1031.0116|1090.8314|925.5116|1100.2215|1058.4017|1003.9212|670.1214|592.9916|773.1415|872.8114|1050.7914|824.2616|939.4515|813.4813|882.7015|601.5013|1109.6214
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.7532|0.9046|-0.1334|-0.1834|-0.4434|-0.2334|-0.2734|-0.3234|-0.3634|-0.4034|-0.6634|-0.7772|-0.7417|-0.6317|-0.7117|-0.7986|-0.6386|-0.6386|-0.5986|-0.6786|-0.8586|-1.1345|-0.9711|-0.8211|-0.9911|-0.9411|-0.7911|-0.6911|-1.1311|0.1338|0.1938|0.2838|0.2838|0.5238|0.7738|0.5638|0.7038|0.7838|0.7938|0.9438|0.8938|0.8238|0.8238|0.6638|0.6038|0.5738|0.5138|0.5838|0.5038|0.5138|0.6538|0.5238|0.6738|0.5438|0.9038|0.7438|0.7138|0.3738|0.9138|1.0236|0.954|0.8339|0.8927|0.8115|0.7015|1.0361|0.754|0.6974|0.5274|0.4574|0.3574|0.2574|0.5474|0.6974|0.6138|0.542|0.4778|0.5336|0.5074|0.591|0.5594|0.6621|-0.0427|-0.4227|-0.4919|-0.4582|-0.4785|-0.4785|-0.5785|-0.4776|-0.4376|-0.4176|-0.5176|-0.4912|-0.6136|-0.4512|-0.423|-0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|229.3461|265.9978|138.4978|134.2582|136.2406|138.2229|127.9597|128.4559|92.9783|74.2126|49.4114|56.6037|107.9978|151.9978|130.4978|71.8447|64.8987|90.3454|137.5278|222.3278|183.4214|186.9443|122.2979|97.6179|124.8679|164.4366|94.5484|105.3965|69.7565|95.3234|95.5749|97.2165|69.2619|38.0619|53.0719|55.8938|43.6438|31.9938|44.2438|40.3638|42.5798|32.9515|38.265|34.1189|25.1276|25.8198|26.8298|32.3397|21.2597|18.6197|9.9397|17.7097|8.9597|10.5897|17.9797|10.1197|8.9597|10.6297|9.7697|14.8197|10.7597|16.0397|21.4641|18.1445|15.3245|17.7845|16.2545|19.4145|19.4128|24.2248|16.4975|12.5667|10.7367|11.3767|11.3866|10.4466|11.0566|12.7758|10.9858|11.7893|5.7993|5.2993|6.7093|3.8393|7.8193|10.2293|9.6159|10.5804|8.6832|9.8832|6.4232|5.5132|3.9932|4.3932|4.2732|5.4732|6.8232|6.8032|8.1041|5.7641|7.8167|6.5667|8.708|7.3628|6.9681|7.1318|6.0704|5.2104|3.8104|4.3904|2.4504|2.1304|2.8004|2.6604|2.9204|4.7004|5.0304|5.5304|6.9804|7.433|4.973|3.093|3.643|4.873|6.99|5.9955|5.6463|4.3063|4.6963|5.0263|5.0963|3.7863|4.1263|5.0963|5.9689|5.7389|6.2789|4.9489|6.1489|6.1489|5.9532|4.9832|5.8132|5.6032|2.8832|1.9732|3.7932|4.6232|3.2232|3.1132|1.5632|4.2032|3.1832|4.1132|4.5032|4.2017|3.6017|3.6017|4.8919|4.4205|5.4667|4.0393|3.9993|4.6942|4.5617|4.7517|4.6552|4.4058|4.0931|3.0839|2.6639|2.5339|2.9439|2.4839|3.1239|3.5839|3.2074|2.7974|3.0274|3.0174|2.7174|2.9474|3.1074|2.9971|3.3629|2.0229|2.0229|2.8329|2.9205|2.5264|2.5064|2.8254|2.1799|2.1799|2.5882|2.3826|1.9126|2.412|2.022|2.2628|2.0912|1.6412|1.1612|0.4212|0.2712|0.4412|0.1612|0.1212|0.0512|0.8012|1.3312|1.3688|1.6288|1.5498|1.2749|0.9649|1.0249|0.7249|0.9649|0.9146|0.8746|0.9846|1.044|0.89|1.0068|0.7768|0.9268|0.7968|0.7568|0.9353|0.7876|0.7329|0.8282|0.7052|-0.03|-0.18|-0.21|-0.12|-0.07|-0.33|-0.31|-0.39|-0.58|-0.59|-0.6|-0.57|-0.55|||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|-21.2907|-21.4907|-27.5907|-17.4907|-25.4907|-21.7276|-20.8276|-21.3276|-17.6276|-17.4276|-20.3276|-28.5195|-24.0272|-25.4614|-28.0614|1.3782|5.1782|5.9782|12.1782|16.8782|20.7782|17.1782|19.2782|26.8782|23.7782|22.9035|21.0373|21.4858|21.9509|16.951|-1.5197|-6.0197|-1.7197|-3.2197|-6.4197|-6.2197|-7.1197|-8.7197|-8.3197|-7.9197|-12.4697|1.7445|6.6945|5.4945|10.3945|8.0945|9.5945|11.2945|12.5972|11.2972|9.4972|7.1972|8.7972|5.3972|5.2972|11.4972|11.133|12.6852|12.2852|11.3697|9.8663|-0.9343|-1.0343|-1.2843|-5.1343|-5.0343|-2.8343|-4.0343|-4.6843|-4.6843|-4.9843|-8.4343|-6.577|-7.4783|-6.3783|-7.5283|-6.8783|-8.3439|-6.7939|-5.3439|-6.1939|-7.0439|-5.7939|-6.3439|-6.7439|-7.5939|-9.5939|-9.1266|-12.1406|2.8065|3.8705|7.6477|8.4458|10.4166|6.7458|4.8838|4.0325|6.4266|6.0542|7.4374|8.0758|7.065|5.9478|9.1398|-0.7768|-1.2025|-3.2773|-3.4369|-2.4793|-4.1817|-3.5433|-2.0005|-4.6073|-4.5009|-3.8093|-0.7768|-4.1285|-5.8309|-7.2673|-7.4801|-7.8525|-9.6614|-11.0215|-11.2395|-8.6859|-11.1331|-12.144|-9.057|-6.0778|-5.1202|-6.3438|-4.3221|-4.3221|-5.3862|-7.993|-8.9506|-7.8334|-7.6206|-5.7586|-4.6946|-3.4709|-2.7261|-7.727|-8.0994|-8.8974|-9.6422|-10.7062|-12.4958|-12.0133|-13.3629|-14.0776|-10.9388|-12.9072|-13.2445|-13.6701|-15.0001|-19.5509|-13.1668|-14.9756|-14.4968|-17.8485|-13.9116|-17.8485|-21.4661|-20.5794|-20.804|-16.2288|-15.9096|-14.1008|-14.686|-21.5489|-26.0177|-21.626|-26.219|4.9828|6.2278|6.7159|11.011|10.8158|7.4968|8.9611|15.0133|14.1347|14.5252|14.717|19.697|19.9489|22.4571|18.4201|20.9136|23.2236|16.0339|16.0034|14.4334|20.6254|14.8711|14.7811|17.1757|17.2346|20.0035|-4.3767|-2.7667|-8.5967|-13.1467|-15.2967|-16.7067|-18.3567|-20.793|-21.6677|-21.1843|-14.8643|-14.5243|-18.4043|-12.7843|-9.1243|-9.6143|-15.4243|-20.3705|5.0374|4.6974|16.2074|9.6905|13.1611|7.5107|6.3769|5.7732|4.6735|4.7494|3.7094|3.5294|4.2794|6.2832|3.875|-1.0788|-1.2188|-1.8288|-1.8288|-2.2988|-2.1888|-2.8088|-2.8665|-2.065|-1.885|||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-9.7429|-11.8615|-11.76|-11.8667|-12.8102|-14.5975|-14.3222|-15.4194|-15.6194|-17.2132|1.1821|3.4321|10.8321|10.6321|11.2321|13.1321|14.8321|17.2821|17.5821|19.5321|-4.9061|-3.9061|-10.0561|-13.3561|-12.6747|-13.2747|-11.2747|-13.2247|-16.6247|-17.7928|-13.4571|-16.0706|-16.8043|-17.9375|-18.9442|-23.3414|-13.52|-13.1962|-14.8152|-11.6853|-18.7545|-24.8676|8.2299|2.2579|15.6409|18.3031|19.1665|19.886|16.1476|11.9232|11.9952|12.283|19.344|11.9985|10.6495|8.6007|8.3914|6.9591|7.2675|8.2206|6.0915|4.5754|5.6803|6.7184|5.6433|5.335|8.4775|5.4748|5.5776|-1.7439|-2.1208|-4.3136|-4.3636|-4.0321|-3.0898|-2.9528|-2.6444|-4.3576|-3.9978|-4.3747|-3.3639|-4.5631|-4.0492|-2.6102|-1.9592|-2.6444|-3.244|-1.805|-3.9121|-0.4459|-1.0291|-1.3588|-0.7248|-0.243|-0.4966|-1.2827|-2.2716|-1.6123|-2.3731|-2.7534|-2.8802|-4.351|-3.5902|-4.7975|-4.4184|-5.123|-4.8001|-5.7757|-4.8037|-5.0573|-5.7748|-5.2253|-6.407|-6.0506|-6.7249|-6.2812|-6.5981|-6.4714|-7.0419|-5.2035|-3.3228|-5.4993|-4.316|-4.1046|-5.7106|-7.2743|-7.7181|-8.8423|-5.58|-5.3727|-3.2173|-5.9116|-6.687|-7.107|-5.9049|-6.7961|-8.4585|-8.871|-7.6138|-8.5197|-8.5521|-8.6088|-10.0794|-9.126|-10.4808|-12.1128|-12.3833|-11.507|-11.2169|-13.4349|-14.011|-14.1646|-16.3335|-16.9059|-17.8317|-20.0069|-20.3162|-20.2786|-22.2298|-2.4451|-7.4094|-2.2875|-6.4638|-5.8334|-10.0885|-11.5463|-12.8859|-11.7433|-15.171|-17.2198|-20.4899|-23.2684|-18.6193|-23.8259|-25.6124|-18.0361|-20.2331|-24.9181|-20.087|-20.0099|-22.4382|-28.3832|0.8291|2.6021|0.4436|1.6|20.9527|27.2624|23.5205|25.2167|25.7967|24.6519|17.8266|19.4466|22.9162|20.1441|20.2862|16.8533|12.0533|15.7033|-1.4209|-1.7009|-6.2709|-7.5409|-13.0909|-14.0209|-13.2109|-14.0209|-17.6009|2.5547|2.5447|3.0947|1.1847|6.8847|8.9547|11.1447|9.3847|5.5147|3.9147|3.4047|8.7247|12.5847|14.0347|10.4747|10.3447|7.3947|8.4747|7.9047|7.7647|6.6847|9.1247|8.8953|8.4909|11.6315|6.8283|7.3548|8.0109|6.411|5.785|-2.6415|-3.4915|-3.4115|-3.1115|-2.9215|-4.5515|-3.6515|-3.7615|-2.5515|-2.4815|-4.1615|-4.4915|-4.7236
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.302|-0.3363|-0.3624|-0.3501|-0.353|-0.3674|-0.3485|-0.3415|-0.3505|-0.4477|-0.3959|-0.3981|-0.4843|-0.4172|-0.4973|-0.5313|-0.5561|-0.5856|-0.5656|-0.6309|-0.6792|-0.6042|-0.4052|-0.3402|-0.4342|-0.6442|-0.5362|-0.6452|-0.8358|-0.6525|-0.8144|-0.7078|-0.8361|-0.8279|-0.8309|-1.017|0.0971|0.1461|0.1231|0.3261|0.2661|0.3461|0.5961|0.7861|0.4861|0.7061|0.5861|0.9061|0.8244|-0.0863|-0.4313|-0.4413|-0.3213|-0.2643|-0.5213|-0.6093|-0.7067|-0.734|-0.6923|-0.7623|-0.7373|-0.6373|-0.5753|-0.5313|-0.7673|-0.5433|-0.5023|-0.5373|-0.6023|-0.6123|-0.8223|-1.1623|-1.2027|0.2605|0.5805|0.6705|0.5705|1.0505|1.1261|0.8979|0.9251|1.0092|0.5272|0.762|0.5735|0.3835|0.3265|0.4345|0.5195|0.6155|0.5284|0.5367|0.4697|0.5447|0.7137|-0.2157|-0.2367|-0.2047|-0.4257|-0.4487|-0.4769|-0.498|-0.51|-0.5365|-0.5475|-0.593|-0.5618|-0.6465|-0.6364|-0.7154|-0.7285|-0.7935|-0.8672|-0.9094|-0.9502|-0.9127|-1.0218|-1.0718|-0.9158|-0.9818|-1.1018|-1.1418|-1.0926|-1.3247|-1.3628|-1.4156|-1.5374|-1.6145|-1.7822|-1.9179|-2.0774|-2.1627|-2.4216|-2.5596|-2.5184|-2.7671|-2.9707|-3.2033|-3.4973|-3.5573|-4.0959|-4.2077|-4.6205|-5.2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.5921|-2.7421|-3.1921|-3.4421|-4.1285|-3.2285|-3.5785|-3.5285|-4.1785|-4.1095|-3.4842|-3.3842|-3.6574|-3.7321|-3.0821|-3.0321|-2.9321|-2.0821|-3.4321|-3.4773|-3.4415|-4.3294|-3.8049|-4.0443|-3.5548|-4.6442|-3.7325|-3.8972|-3.9969|-4.2521|-3.7023|-3.4637|-3.6874|-3.9556|-3.7556|-3.3556|-3.7556|-3.4556|-2.2556|-3.0556|-3.1556|-4.2556|-3.8556|-4.4556|-5.4619|-3.2619|-3.1619|-2.2619|-2.9619|-4.0619|-3.6619|-4.5619|-3.5619|-4.5619|-3.8619|-4.8619|-3.7619|-4.2619|-4.0619|-3.3619|-4.8619|-4.4619|-4.4619|-3.4619|-4.1619|-3.7619|-3.2619|-2.5619|-2.7619|-3.3619|-4.5619|-7.0619|-5.9743|0.6245|2.0245|2.5245|3.2245|3.1245|4.0245|3.2245|3.6106|4.1895|3.7217|3.6963|3.5181|4.4582|4.0582|4.3042|4.0042|4.9042|3.9545|4.0545|2.7545|3.9545|4.3545|3.955|4.3889|4.3377|3.4846|3.2846|3.4846|4.1302|2.2771|2.1771|1.8771|2.1771|1.9771|1.9271|2.1271|2.2271|2.4771|2.5771|2.3771|2.2771|3.1771|3.1995|3.3495|-0.0189|-0.8189|-0.6189|-1.6689|-2.0689|-2.0689|-1.8189|-1.8689|-2.0189|-1.5689|-2.6189|-2.3766|-2.7351|-2.889|-2.5772|-2.2022|-2.5772|-2.4834|-1.874|-1.499|-1.5511|-1.4678|-1.6345|-2.1761|-2.3845|-2.7595|-3.1084|-3.5824|-4.0412|-3.7542|0.8968|1.553|0.7197|0.0947|0.4697|0.2822|3.2197|2.9291|2.8826|2.8576|2.1692|2.1066|1.796|1.8365|1.5776|1.2651|0.8633|1.3544|1.1758|1.9794|1.9885|1.7407|1.4455|1.5045|1.6964|1.5077|1.0306|1.3626|1.208|0.9649|1.0625|1.2091|0.967|0.7494|0.649|0.8499|0.9168|1.1575|1.2107|1.3548|0.7751|0.8293|0.7476|0.5221|0.6829|0.5498|0.3798|0.5098|0.2998|0.3998|0.4575|0.3789|0.3088|0.3136|0.3518|-0.0557|-0.1357|-0.1857|-0.2357|-0.2757|-0.3619|-0.3394|-0.3087|-0.3069|-0.2977|-0.3286|-0.3053|-0.3153|-0.3153|-0.3453|-0.4153|-0.3753|-0.4337|-0.4758|-0.4858|-0.5231|-0.5735|-0.5472|-0.633|-0.6272|-0.708|-0.7845|-0.7472|-0.833|-0.875||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|16.3498|17.7387|15.7158|15.3003|17.2248|17.067|13.801|11.881|14.211|12.4461|17.501|12.6547|12.2378|12.261|11.5906|11.0613|12.665|11.675|11.925|11.825|9.125|8.375|8.425|13.725|13.8305|12.305|12.3167|14.3648|10.5848|12.7148|12.3648|16.872|12.1159|9.3759|14.095|8.8801|8.7309|7.221|7.6684|8.2929|7.5286|7.5473|9.5791|9.2902|10.5577|14.4256|14.2672|15.3067|10.8068|11.2471|6.4478|8.8695|7.6366|12.0661|12.295|9.2657|8.2619|11.4673|10.6307|14.4076|-1.248|-4.8059|-7.432|-8.2791|-13.973|-14.1667|-13.8387|-11.321|-10.7844|-11.6099|-8.9271|-12.0103|-12.3567|-11.3091|-8.5697|-8.5938|2.169|6.475|7.0386|6.5807|7.2585|6.8247|4.9288|6.2932|7.152|8.0162|7.0801|7.3896|6.6082|7.8074|8.2326|8.7992|8.5376|8.058|9.731|8.1118|6.5931|8.4155|6.1189|3.2371|7.4895|6.9551|5.7401|8.2617|6.9403|7.0142|6.4696|8.0652|5.075|4.6141|6.1384|5.5996|6.7581|4.9786|6.2193|-0.3157|-1.5281|-2.074|-1.6202|-2.295|-3.9195|-3.3892|-2.8186|-2.879|-2.1205|-2.9864|-1.6774|-1.3619|-2.4695|-1.8117|-2.0533|-2.5053|-3.5058|-4.9842|-4.8312|-3.0852|-4.6592|-2.894|-1.8298|-1.0078|-0.9058|-2.295|-2.4161|-4.5533|-5.7077|-7.1124|-5.6265|-5.8586|-5.0036|-4.1118|-6.8114|-6.5427|-5.144|-6.6063|-6.5007|-7.3838|-6.3428|-5.3587|-6.7275|-7.7133|-8.3001|-8.0351|-9.3054|-9.6882|-8.2772|-9.1962|-9.5415|-9.0254|-9.3109|-8.7891|-9.6008|-12.7866|-10.0805|-11.1785|-9.4971|-10.2624|-9.5022|-10.6489|-10.5007|-11.8557|-13.7655|-15.4824|-14.9859|-15.4229|-16.8302|12.9502|11.7847|15.7424|11.388|8.348|8.808|10.9833|9.4629|9.5629|10.5321|9.8529|7.8329|11.7182|8.9142|-0.6865|-2.3065|-4.1365|-6.3965|-7.0565|0.5645|1.6645|0.9545|1.3645|1.1645|2.3845|2.0945|2.8745|1.8745|3.9945|3.6645|2.3645|3.2545|2.2445|4.9545|3.8445|5.4945|5.2145|4.5245|4.6145|5.7045|5.4045|5.6645|6.7217|5.8517|6.7463|5.9991|5.8991|5.7978|4.8078|3.7878|1.5978|2.1478|2.2978|2.9778|3.3578|5.0978|7.3659|4.956|5.1195|4.0095|5.7595|4.6489|3.6044|3.0044|2.5544|2.4044|3.7044
09560|103247|/equities/winbond|MSCI_EEM|41.9476|64.9476|45.0862|24.4236|30.3485|21.5011|-4.6208|-6.9708|-4.1708|-6.6208|-8.5708|-6.7708|-5.6208|-9.9708|-10.8926|-12.6501|-11.5334|-11.5956|-8.8956|-9.7956|-7.2456|-7.9456|-6.9456|-5.7456|-4.9956|-5.7456|-2.4956|-4.5956|-7.9956|-7.9167|-6.878|-3.9101|-5.7898|-6.5812|-7.2737|-6.7296|-10.1426|-11.6265|-14.0363|-12.4534|-14.1352|-15.1891|2.2724|3.2122|1.7778|9.2963|7.2683|11.176|12.9567|9.9394|13.946|12.0169|6.3285|6.5263|9.4942|14.1438|14.7868|14.0943|15.6277|12.5804|13.6192|10.9197|15.7274|-2.653|-3.9885|-6.9563|-8.737|-8.8092|-8.8909|-8.4952|-8.2478|-11.4425|-6.8423|-5.9025|-3.3304|-5.4079|-5.7047|-5.0122|-5.8036|-3.6272|-7.6338|-9.135|-7.3543|-8.6404|-8.0468|-8.6898|-10.1065|-8.6721|-10.2549|-11.4191|-11.1215|-8.8818|-9.327|-8.7828|-10.5141|0.8975|1.2437|4.9535|4.7557|9.8505|7.7804|9.7222|9.4202|5.6045|5.6045|6.0195|5.5813|8.3709|3.1686|4.8965|-1.1363|-1.2045|-1.185|-1.0098|-0.7663|-1.5064|-2.1589|-2.4705|-2.6847|-1.6427|-1.6233|-2.4705|-3.1619|-3.4443|-3.1814|-4.2234|-4.2915|-4.651|0.7964|2.4811|2.8609|2.9583|3.2991|2.7148|3.4939|2.1403|2.4032|1.8189|2.8122|3.5913|4.6639|5.0468|3.7274|2.6464|3.3184|2.1011|2.6854|2.0134|2.1498|2.6854|1.6771|1.4212|3.2423|4.2463|4.0608|-1.1065|-1.6282|-1.4707|-2.1302|-2.7996|-3.3524|-3.4088|-3.4676|-3.8441|-3.6825|-3.3971|-3.2789|-2.7277|-1.7532|-3.3478|-3.9582|-5.2839|-4.1937|0.2957|0.3153|1.851|2.6385|3.3177|3.1602|3.4949|3.9378|5.322|3.8932|3.8696|4.0173|4.3028|4.0862|4.1748|4.165|4.1354|5.11|5.5546|3.8843|4.5343|6.9886|-1.0517|-1.4317|-1.0617|-2.0417|-0.7417|-2.5017|-0.7117|-1.6217|-3.3017|-4.2217|-4.5117|-4.478|-5.38|-4.9028|-5.6003|-4.6409|-5.5766|-5.7468|-5.2342|-4.4571|-4.4871|-4.7671|-5.3342|-5.0842|-5.3976|-3.8376|-3.9376|-4.5376|-1.6676|-2.0676|-2.5676|-3.2176|-2.7176|-2.1676|-1.8676|-1.1676|-0.9176|-4.3676|-4.5176|-5.3376|-5.4818|-6.0115|-5.1886|-4.7886|-6.1986|-5.8812|-5.7212|-5.6212|-6.4412|-8.0091|-6.667|-6.707|-5.067|-5.417|-6.567|-8.115|-7.9389
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.646|-0.746|-0.326|-0.276|-1.156|-1.016|-0.886|-1.236|-1.546|-1.676|-1.666|-1.206|-1.366|-1.366|-1.006|-1.436|-1.686|-1.366|-1.926|-1.6911|-2.1752|-1.9112|-1.9112|-2.1072|-1.9272|-2.3891|-2.0351|-2.3945|-2.56|-2.7461|-3.1007|-2.6256|-2.8356|-3.3068|-3.2342|-3.5464|-4.0076|-3.449|-3.8309|-3.5309|-4.6321|-4.7362|-4.1531|-3.5831|-3.3431|-3.5031|-4.1631|-4.7423|-3.5823|-3.6823|-3.5923|-3.3023|-3.9223|-4.4023|-3.4523|-4.5623|-4.3123|-4.7158|-4.7652|-4.8652|-4.1952|-4.3252|-2.7752|-3.0552|-3.4452|-4.9452|-4.7352|-3.9852|-5.8052|-5.7091|-5.1807|-4.8607|-3.9607|-4.7707|-2.9507|-4.2907|-4.8007|-5.1507|-4.7507|-4.9452|-4.6552|-5.4801|-4.6101|-3.7701|-3.3901|-4.5601|-5.2301|-4.9001|-5.1101|-4.3701|-4.5201|-5.6801|-7.1312|0.2935|1.1507|1.1221|3.2221|3.4507|4.0221|4.7935|4.6507|5.4309|3.8588|4.8159|3.7455|3.6037|2.9791|3.222|4.2784|2.6579|1.7722|2.3293|1.7722|2.1936|2.8183|2.7402|2.5569|2.4856|2.5856|1.8999|0.9356|0.7856|1.0713|1.4356|1.007|0.6427|0.0285|0.5713|1.2642|1.7999|2.1713|1.4356|1.4499|1.1785|1.1785|1.3785|1.0642|1.4999|1.8927|2.3856|2.5499|1.9713|1.7213|1.957|1.2785|1.657|2.1927|3.4927|-0.5439|-1.1082|-1.4653|-1.7368|-1.8796|-1.201|-2.5439|-2.4225|-2.501|-2.4796|-2.2082|-2.6082|-3.3225|-3.8488|-4.0633|-4.0624|-4.4059|-5.0616|-3.6116|-4.2616|-3.2259|-3.7545|-5.1331|-5.2102|-5.118|-5.6966|-5.9581|-5.5411|-5.4697|-6.5036|-7.1377|-7.3887|-7.5121|-8.4738|-8.7661|-10.475|-9.555|-8.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-10.5782|-11.5347|-12.4741|-13.0114|-12.3806|-9.0306|-8.7006|-10.4906|-11.7906|-13.0606|-10.3006|-9.8606|-8.8406|-9.5606|-11.6306|-10.0706|-9.4806|-4.9606|-12.4206|-15.8703|-13.3603|-12.4103|-15.1103|-15.9598|-16.4236|-18.2004|-17.0641|-18.7407|-21.9813|-20.6492|-24.098|-22.646|-25.456|-27.7411|-28.3534|-26.1788|-31.7568|-27.3968|-31.6568|-32.4442|-36.2242|-38.9281|-34.4533|-34.3733|-30.7333|-33.7233|-40.9933|-39.6533|-42.4359|-43.7282|-47.5682|-51.8169|-57.1486|-49.5686|-52.9283|-66.8358|-53.0029|9.6864|25.3464|25.8864|46.6564|44.8099|36.5608|31.3608|32.4908|32.9408|17.1808|24.5908|12.4408|13.8708|19.0908|7.9608|14.6108|13.4208|16.9508|4.9908|21.5008|20.0708|24.1008|21.9408|22.5608|22.8408|52.4308|42.0608|30.9908|9.3208|15.1708|19.2808|9.3208|14.3508|19.5508|33.6908|37.9408|51.4886|45.5668|37.8559|31.9338|38.0013|25.7958|16.5944|18.7117|21.2544|29.9443|20.6365|21.0903|-1.8979|-9.5954|-12.3954|-10.9608|-12.7714|-18.8166|-16.541|-20.6272|-19.8357|-19.618|-22.3586|-27.3928|-26.0798|-21.8732|-23.4761|-26.8697|-32.814|-27.0745|-31.7164|-25.9384|-29.5101|-32.5065|-24.9179|-13.2925|-18.19|-12.7978|-19.7928|-25.5115|-28.0543|-27.3221|-20.5349|-10.9674|-21.732|-16.2112|-26.6394|-29.2316|-28.9645|-31.6062|-25.2939|-22.5334|-31.1807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.2628|-4.8828|-6.9828|-7.7993|-8.4564|-9.1688|-9.276|-9.476|-9.096|-9.616|-9.596|-9.476|-8.816|-9.596|-7.916|-9.416|-9.116|-6.896|-11.296|-13.1511|-11.8727|-10.4927|-8.7327|-10.1527|-13.9727|-16.6558|-15.9831|-18.6456|-17.8552|-20.6291|-23.0456|-21.4785|-24.815|-27.6461|-25.5258|-23.1758|-23.4258|-18.4258|-18.6258|-22.0258|-33.3058|-34.5698|-37.162|-41.1717|-36.0687|-40.0187|-45.2791|-52.8918|-51.9475|-53.1917|-59.9602|-61.6641|-59.5159|-61.9159|-70.4954|-69.5644|-71.5465|-76.9822|3.2777|8.0777|33.7777|55.2777|42.5777|18.4277|30.1777|48.4777|50.5253|35.2197|34.3386|30.7846|28.6889|25.3889|18.8389|10.8389|12.3889|16.4889|20.7627|16.0697|17.9493|12.7993|14.9909|15.376|15.4455|18.195|10.6695|13.6839|9.1927|11.0527|7.8874|8.4674|11.3154|9.0154|6.1754|7.7878|4.0878|5.4278|4.9864|4.7354|3.4918|2.9718|3.1918|3.2654|-0.7394|-1.0694|-1.1894|-2.1294|-2.4494|-2.7394|-2.9949|-3.0549|-3.2654|-3.5794|-3.8904|-3.686|-3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|118.1368|179.1243|99.0825|64.0639|83.471|49.6289|-8.3938|-10.8438|-4.1938|-9.8438|-19.3938|-17.9938|-16.7438|-25.2938|-31.032|-34.1772|-32.7191|-32.7049|-27.3549|-22.9549|-10.3549|-15.5549|-13.9549|-12.3549|-12.7549|-11.3549|-2.0549|-5.0549|-15.3549|-14.4549|-13.4549|-7.7549|-9.2549|-6.5549|-12.2549|-13.5549|-21.6549|-22.2549|-28.8549|-23.2549|-25.5549|-31.1049|-30.7499|-32.1249|-43.2054|10.6202|9.4202|13.0202|20.9202|15.8202|21.9202|18.0202|10.3202|9.7202|10.2202|16.1202|23.5202|25.7202|35.4202|40.9836|47.2206|-9.4818|-2.5818|-16.9818|-31.5818|-31.8818|-39.3742|-31.5423|-31.1423|-32.3423|-27.1423|-38.4423|-14.8423|-14.0423|-8.7423|-20.9423|-22.1423|-11.6423|-21.7423|-18.1423|-27.6423|-30.5423|-26.7423|-30.7423|-29.9423|-32.0423|-37.1423|-31.1423|-40.7423|-44.3192|6.9067|15.8067|20.4067|36.8067|33.1897|32.1897|20.9897|19.5897|16.3897|17.9897|21.9897|36.8496|21.894|22.6767|-6.2531|-10.1531|-12.9031|-12.6531|-15.5531|-13.0531|-12.7531|-16.5531|-20.1031|-21.8031|-23.5531|-27.4117|-25.9769|-28.3966|-31.8545|-35.0689|-33.921|-34.9578|-30.1078|-34.3723|-38.8107|-44.0315|-40.4937|-52.2543|15.1838|30.0134|31.5642|41.6444|41.0628|39.0274|43.5829|36.0227|27.9779|23.6163|43.517|42.5486|42.6977|58.8587|28.5601|19.8442|26.7201|29.0444|19.4568|19.941|20.0379|24.2022|14.8083|17.9073|37.3729|41.5739|52.7356|-15.5115|-25.099|-26.1643|-28.4886|-40.1098|-43.9585|-46.7876|-48.8549|-56.8711|-56.9706|-63.4943|-69.8229|-69.1238|-58.8584|-75.9029|-81.9639|-93.831|-102.9762|-109.2853|-110.8183|-119.5374|-136.1121|-127.0893|-125.4463|-125.5845|-146.7478|-122.2986|-143.6043|-159.8562|-169.0905|-148.9997|-176.2589|-144.2213|-109.7813|-98.7813|-86.8313|-61.4813|-123.6513|-100.2213|-38.5313|-136.0913|-137.2713|-164.5913|-196.4713|-197.0333|-216.8433|-225.1911|-187.4811|-179.0711|-215.4211|-236.8511|-225.4611|-259.3711|-285.924|-290.4456|-259.0168|-304.5947|-298.6569|-232.1334|-180.5834|-218.5634|-227.0988|-262.2814|-257.3644|-306.3043|-291.7965|32.246|94.646|162.466|224.296|244.4594|-29.6194|-49.3794|-95.4693|-95.4693|-67.8194|-80.9894|-157.3694|-202.1494|-171.8594||-249.4994|-244.3393|-243.0393|-292.1194|-275.3294|-274.0394|-259.8294|-337.3094|-387.801|-331.1855|-352.3595||-262.3395|-276.2995|-366.3995|-396.035
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|17.4827|19.2727|22.6341|22.8411|21.3588|20.6588|22.2377|18.3777|23.015|-0.0203|-6.7403|-5.9203|-1.1103|-4.5503|-6.0503|-9.0503|-13.8503|-11.6603|-13.5103|-14.6103|-17.8103|-22.2542|-19.672|-21.542|-22.8767|-24.7308|-16.7049|-17.9949|-17.4849|-18.2949|-22.0849|-21.6449|-25.6949|-32.2355|-29.8411|-30.6517|-33.4571|-29.1771|-33.2671|-34.3971|-39.6271|-42.5606|-41.822|-46.252|-52.4679|-44.3734|-50.0104|-52.8577|-53.7449|-51.7609|-56.8909|-59.1154|-64.9166|1.5623|10.0323|0.1823|12.7023|23.6823|41.7923|40.4623|64.6323|-1.5813|-13.6413|-4.5513|-2.2413|-12.9513|-8.1813|-13.8013|-5.0713|-32.5713|-32.6613|-40.3613|-46.6995|-40.1395|-47.8795|-37.1003|-44.0503|-48.4326|-48.4368|-52.8742|-49.3672|-50.6072|-34.4472|-35.0472|-48.5572|-49.6272|-59.1972|-52.6363|-60.6504|-55.7971|-66.639|13.2398|20.4798|36.5398|16.3998|25.2098|49.3398|52.9698|48.6248|40.6953|34.3259|39.8371|31.3768|-0.2479|-13.7179|-13.4079|-22.7779|-25.6379|-27.4579|-30.6679|-32.3279|-28.4779|-23.6779|-18.4679|-20.2979|-32.5579|-39.9954|-42.5556|16.9734|15.7434|6.2034|12.2634|16.6234|14.7334|11.0934|8.6934|8.7734|13.2634|23.6734|18.9934|17.7134|8.7084|6.8434|26.1334|16.4934|30.6034|37.0134|29.0434|39.0434|31.4734|29.6534|19.2634|11.5134|30.5134|39.4504|29.9593|23.1973|23.2973|24.3162|22.593|17.2416|26.2435|14.3267|18.493|-5.761|-6.301|-4.821|-9.371|-9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-1.9959|-4.5359|-7.4459|-6.0359|-6.1559|-5.3359|-8.2059|-10.1359|-10.4527|-12.0513|-13.64|-11.15|-12.47|-13.54|-14.4867|-12.8258|-15.1553|-14.3981|-15.9823|-15.987|-16.7656|-18.009|-20.8318|-14.2418|-17.6065|-15.0426|-11.7426|-12.2726|-20.1526|-16.6356|-14.8956|-15.5459|-16.6559|-16.8159|-12.1159|-14.3559|-15.3259|-15.8159|-19.0359|-15.8059|-20.0859|-22.9016|1.0055|7.9455|10.0455|15.8355|12.0855|15.4955|15.3055|11.1555|15.2555|12.9255|16.4955|15.8955|20.3255|17.4615|15.3515|19.6215|22.0444|22.3205|-0.6635|-5.2735|-2.7035|-8.0835|-11.9435|-10.7135|-14.2935|-14.2135|-15.4735|-16.9135|-21.0135|-26.4302|-14.0302|-8.3102|-12.2002|-9.8402|-11.0102|-14.0102|-15.7702|-22.613|-18.9511|-20.0667|-20.255|-17.855|-21.5002|-17.1302|-19.6203|-22.0003|3.7139|14.4139|14.7439|19.1721|14.105|12.865|15.095|14.4005|13.4606|14.1873|11.4193|11.2593|12.1493|10.8693|10.4093|13.5193|11.5093|11.6693|14.3393|15.5026|-2.9817|-0.9317|-3.2517|-2.4883|-6.2542|-8.0103|-8.1078|-10.4883|-12.6444|-12.4688|-7.981|-9.0542|-13.2981|-14.5935|-16.6399|-16.9173|-15.1613|-16.4588|-16.023|-11.8571|-13.6132|-12.3742|-15.0279|-19.0279|-17.6337|-19.7583|-19.0691|-15.0499|-10.7768|-9.9085|-9.5085|-12.9133|-12.1524|-14.6792|-17.0207|-19.4499|-24.4631|-26.4858|-22.0606|-20.2654|-21.3484|-18.8508|-22.6069|-16.1971|-21.8362|3.9238|6.9775|11.2312|9.0263|16.7629|19.8845|20.2933|19.0072|16.3835|14.0127|18.8071|20.1222|13.3853|12.0129|12.8792|9.9496|8.733|7.604|10.8937|9.5019|5.891|13.2879|14.1542|13.4894|11.6444|11.4208|12.1897|11.1775|10.9925|12.666|13.6672|14.1168|11.1419|9.8961|10.9959|9.4775|9.9059|11.1319|14.9171|10.5994|10.5331|9.6005|11.6291|10.7928|-0.2731|-3.0461|-3.1771|-4.0471|-5.7861|-8.2141|-10.5181|-12.0398|-13.4241|-12.5963|-12.0137|-15.2787|1.1971|4.7051|4.3091|8.6651|10.4431|10.1022|5.2412|5.8313|6.5325|4.895|3.872|4.981|3.5361|1.9781|3.0041|3.2209|3.1245|3.0824|3.0679|2.2325|1.719|1.8105|1.3506|1.1406|0.6206|0.8406|1.0406|0.4306|0.9406|1.1482|0.7782|1.0382|0.7182|0.2982|0.4582|0.6182|1.0982|1.7374|0.4121|0.4263|0.4525|0.5056|0.8878
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|3670.6212|3479.3013|3469.3627|3543.3627|2924.3627|2713.3627|3535.3627|2807.3627|2379.3627|2713.3627|3145.3627|2136.3627|2334.3627|3002.3627|2683.3627|2860.3627|2721.3627|3473.3627|3996.8475|3878.0216|3243.0216|3428.0241|3146.0241|3526.0241|4368.6379|3882.4865|4357.2628|3657.329|-1347.1232|-1003.1232|-79.1232|-698.1232|-366.1232|-149.1232|-359.1232|-1082.1232|-396.1232|-608.1232|-1106.1232|-1110.1232|-2163.1232|-3307.1232|-2339.1232|-2251.1232|-2704.1232|-1592.1232|-1802.1232|-1706.1232|-1633.1232|-939.1232|-813.1232|-1548.1232|-1173.1232|-959.1232|-924.1232|-1503.1232|-1291.1232|-1796.1232|-1643.1232|-2091.1232|-2135.1232|-2263.1232|-2063.1232|-3535.1232|-5656.1232|-5143.7874|-5814.7943|-5135.5568|-5157.6066|-5086.6564|-6286.997|-6756.827|-4243.7854|-3762.2219|-4041.4279|-4568.9387|-4094.8716|-3975.9722|-3808.1724|-4270.3316|-4295.2623|-4904.1324|-5555.2831|-5343.3729|-5638.703|-4959.8436|-6152.6434|-7451.37|-6167.4657|-6057.1962|-4958.3661|-6684.2861|-7360.2883|-7488.9921|-6185.9228|-8351.9521|-8645.0246|-6769.9355|-1719.6953|-1739.8262|-3245.2148|-4564.5859|-4123.5156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|42.8668|41.8668|61.8668|56.7306|62.7306|54.5322|27.0322|37.0322|36.5322|30.5322|15.5322|9.3322|26.0322|24.0322|18.0322|27.5322|25.0322|15.0322|15.5322|10.8322|20.0322|26.0322|27.5322|39.0322|29.5322|28.5322|12.6322|5.5322|3.4322|15.5322|31.0322|55.5322|36.4413|26.482|13.73|14.7694|8.5382|7.8368|5.7368|3.9868|2.3868|2.8868|4.0368|2.8368|3.0368|4.7368|4.8368|6.0868|5.7368|7.6868|5.4868|4.9368|5.5368|3.8368|3.7368|4.0868|7.3368|7.0868|9.0368|9.8368|8.3368|7.5868|7.3368|6.1868|4.8368|6.1368|8.2368|10.8368|14.4131|7.9419|7.5919|3.8419|6.3919|6.5919|7.6919|7.5021|9.3746|-1.2237|-1.3737|-2.9737|-2.0737|-3.7737|-0.6737|-2.5737|-4.9237|-5.1737|-7.1737|-6.7237|-7.3737|-8.3208|0.8677|2.0929|1.1214|1.0243|2.1415|3.3072|2.9187|2.9187|2.3844|1.5586|3.5501|2.9187|6.8045|7.8954|9.2969|8.0529|8.7134|8.9372|7.6396|8.8946|-0.747|-2.7756|-1.8321|-2.3038|-2.3038|-1.0643|-3.7668|-5.0952|-6.7901|-6.0572|-6.1488|-7.2481|-7.2481|-8.6681|-9.7182|-9.0311|-9.993|-10.0007|0.3603|1.9602|2.8045|3.2045|5.9153|5.3376|5.0709|4.7154|7.9151|7.1596|10.6704|-3.6603|-5.6023|-7.1272|-8.096|-8.2267|-8.7003|-9.9502|-10.2715|-9.8963|-8.9814|-8.0665|-9.6349|-10.8977|-11.0643|-11.3347|-13.1889|-11.4458|-11.6533|-10.6575|-14.0599|-12.6646|-17.5871|-12.6294|-14.0401|-16.8146|-17.0017|-16.0299|-11.3274|-10.8136|-7.2966|-10.8927|-15.6742|-16.9783|-18.1638|-18.3614|-21.6595|7.7989|9.6808|11.939|10.0572|6.3687|11.111|14.1972|16.0038|17.8104|21.1775|16.7363|11.5424|12.7499|7.9399|11.9599|17.3999|15.1799|13.2499|17.4699|19.491|17.341|14.761|17.851|22.8506|21.6589|20.3038|-0.9238|-6.8638|-10.3538|-16.7438|-19.4492|-18.7258|-20.8437|-22.7346|-19.0912|-15.7692|-17.6692|-20.5939|5.4649|5.8549|3.1649|5.2749|2.9049|10.7849|7.9049|13.4749|9.5049|10.5849|12.8849|14.1527|12.6041|10.3412|12.3973|9.7873|10.5973|13.0342|9.2466|7.5366|6.9466|6.3266|4.9266|6.7666|7.1366|8.9666|7.3166|9.5766|9.5066|9.2423|12.261|8.231|8.5901|6.8417|9.2019|-0.3858|-2.3358|-5.1058|-5.8858
09569|100059|/equities/microport|MSCI_EEM|6.313|6.813|5.863|6.253|7.153|8.833|7.8673|11.1547|-4.9813|-6.3713|-6.7013|-5.7713|-6.2913|-7.2713|-7.5467|-7.9267|-7.4967|-6.0567|-8.9967|-9.5963|-10.9992|-11.9163|-11.6915|-12.9516|-12.4379|-15.1155|-16.1222|-13.8612|-14.0812|-16.588|-17.7667|-16.6921|-18.1121|-21.3846|-21.5445|-21.4777|-17.7377|-15.4377|-19.3877|-21.6577|-23.3577|-26.7386|-25.5511|-22.7311|-18.5211|-25.7383|-29.3244|-30.6808|-31.3683|-34.8231|-34.8274|-37.6643|1.0358|8.2325|12.4805|22.8757|33.9705|36.3179|29.5898|17.2455|19.1447|27.7407|19.2043|10.7184|4.5287|8.0229|12.5154|14.8615|17.342|11.2977|8.2801|9.0759|6.0682|-1.8479|-1.149|-2.996|-2.3071|-3.2755|-3.4253|-3.7447|-4.5733|0.1852|1.3034|1.3034|0.8641|1.4531|1.6228|2.5213|3.2801|4.2784|3.8292|2.9706|3.3999|4.6179|3.3494|2.6805|1.9217|2.4009|1.7221|3.1697|2.4514|2.406|2.3794|1.8584|2.1797|1.8853|1.7056|1.8155|2.085|2.1021|2.162|2.132|2.1171|2.0268|-0.1057|-0.8544|-1.1739|-1.1539|-1.0142|-1.6731|-1.9326|-1.3935|-1.3536|-2.0025|-1.8128|-1.9825|-2.2716|-2.0468|-1.4777|-0.8787|-0.9586|-1.4178|-1.8172|-1.937|-2.3019|0.2492|0.3391|0.1494|0.8981|1.0778|1.4173|1.7267|1.6669|1.7667|1.9564|1.4173|1.4871|1.7966|1.6768|1.2076|1.567|2.6452|3.1887|3.302|-0.5936|-0.4139|-0.6735|-0.4638|-1.4622|-0.953|-1.552|-1.6818|-2.3307|-2.4904|-2.5153|-2.6999|-2.7308|-3.295|-2.9798|-3.1296|-3.6483|-3.4836|-3.1839|-3.5135|-4.0205|-4.2219|-4.2593|-3.8975|-4.4282|-4.8297|-5.3297|-5.6363|-5.0376|-5.634|-5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|14.4566|13.3373|11.92|8.6|10.4|10.2|11.18|13.4717|-1.0351|-4.2454|-5.6687|-4.3926|-4.1851|-6.3351|-7.4551|-7.4551|-7.2951|-6.4351|-10.2351|-10.927|-8.487|-7.887|-9.587|-10.907|-11.487|-14.6466|-11.004|-12.8537|-12.6337|-14.2241|-16.4202|-14.1085|-14.7678|-17.0866|-14.2366|-14.0866|-10.1866|-6.1866|-13.3366|-12.5866|-18.8266|-18.4131|-15.7631|-21.5395|0.2863|8.1862|6.2863|8.6862|7.0363|8.1363|8.5363|9.6862|4.6363|5.8363|8.8363|11.2863|13.6862|11.8863|15.549|17.8225|14.0222|10.3726|13.6619|12.9236|-3.3545|-4.0387|-4.5763|-6.8245|-9.317|-10.6854|-11.049|-12.0436|-9.7188|-9.6235|-5.8122|-8.8136|-9.3853|-9.5758|-11.8531|-14.0943|-12.4303|-14.3735|-9.657|-7.4655|-7.799|-7.8467|-14.0876|-12.706|-15.6622|-13.5018|-13.43|-14.091|-15.7758|-15.0167|-16.478|2.2025|5.8384|8.915|8.1691|10.5465|13.8755|10.7972|14.9181|10.5002|9.7117|7.7581|7.3336|8.9374|7.7842|8.9284|6.451|4.8366|5.9436|7.6778|7.5438|5.7557|-0.876|-0.304|-1.2635|-2.7211|-4.6031|-4.105|-3.6437|-4.7692|-4.9353|-6.4021|-7.7981|-5.0858|-4.6983|-3.1669|-4.0157|-5.7501|-4.9067|-6.3273|-6.2533|-6.1312|-6.3081|-6.7855|-6.5549|-6.2966|-6.6656|-7.9941|-8.8454|-9.4561|-8.8892|-8.8176|-6.2252|-5.7178|-6.0868|-6.5112|-9.5199|-9.3374|-10.3231|-10.8326|-10.0264|-9.2659|-8.0871|-6.6041|-5.1591|-8.5814|-8.5434|-11.9125|-13.175|-13.8747|-16.3324|-18.7538|-18.6147|-14.7289|-13.4741|-15.0331|-17.8851|-21.9315|-16.7979|-22.7061|-19.5483|-17.3684|-18.7891|1.9971|4.5829|13.1224|13.5724|16.6224|20.4277|17.6974|16.7636|18.3636|15.8136|15.0136|12.8636|15.2636|21.3636|-0.1006|-0.6506|-2.1506|-4.6506|-4.3006|-3.6506|-6.0006|-11.0006|-10.8506|-16.3506|-15.3506|-16.4506|-19.5506|-22.6506|-25.3054|-24.1254|-28.2271|-31.0262|-29.8419|-21.9098|-19.7598|-21.2598|-21.1598|-20.3098|-29.7098|5.5919|2.5919|16.7919|12.9419|20.8919|20.1771|20.2258|17.7758|13.9233|13.0733|14.6233|11.4158|11.3658|12.1427|10.5426|11.3585|8.9428|11.4114|-1.9926|-4.3426|-5.1926|-6.7426|-6.6426|-3.6426|-2.5926|-2.0926|-6.0926|-8.4926|-10.6926|1.966|0.866|4.816|7.416|7.142|6.642|6.742
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|11.8443|9.9643|5.6043|5.6443|9.2643|11.1843|11.6443|9.3317|9.0221|5.8323|4.9011|5.1317|4.9317|5.0517|7.0117|8.3917|6.4117|9.3617|6.7817|10.6367|11.4444|10.2752|8.0756|7.4496|9.0306|8.5824|7.5254|7.5054|5.9744|9.2644|8.5234|7.8714|5.4114|3.5934|3.6424|4.7594|9.0564|6.0924|7.6534|9.8537|3.4517|3.0967|2.9977|2.4247|2.1877|5.6747|5.3587|6.6258|5.6498|4.0028|4.3848|3.9268|2.6918|1.3738|2.2978|2.8258|1.9598|2.4928|3.3388|2.8058|1.7558|1.6648|2.5822|1.6215|-0.054|-0.081|-0.363|-0.775|-0.5|-0.697|-0.682|-0.898|-0.623|-0.222|-0.329|-0.708|-1.258|-1.2353|-1.4087|-1.0297|-0.8667|-1.0967|-0.9147|-0.9267|-0.8647|-1.1247|-1.5237|0.0683|0.5303|1.1483|1.4698|1.2227|0.9597|1.2827|0.7307|0.8237|1.1958|0.7937|1.0476|0.6346|0.8652|0.5911|0.7351|0.71|0.677|0.5405|0.7247|0.4783|0.5603|0.6892|0.5527|0.4916|0.3526|0.3336|0.4206|0.4723|0.3413|0.3573|0.4203|0.3113|0.1103|0.0193|0.0063|0.1893|0.2863|0.1823|0.2403|0.2913|0.3373|0.3328|0.3188|0.2118|0.2538|0.2958|0.3283|0.3393|0.378|0.285|0.2977|0.3775|0.3131|0.2642|0.2274|0.2118|0.1388|0.2008|0.1728|0.1948|0.218|0.2005|0.1359|0.0779|0.0899|0.1419|0.0959|0.0989|0.0949|0.1279|0.1189|0.0829|0.0609|0.0759|0.0429|0.0329|0.0399|0.0649|0.0869|0.0889|0.1579|0.1329|0.0619|0.0769|0.1069|0.0589|0.0659|0.1449|0.1718|0.1598|0.1901|-0.0049|-0.0469|-0.0389|-0.0339|-0.0379|-0.0089|-0.0299|-0.0899|-0.1089|-0.1219|-0.1119|-0.0689|-0.0789|-0.1069|-0.0609|-0.0839|-0.1239|-0.1149|-0.0759|-0.1029|-0.1689|-0.1919|-0.2029|-0.2259|-0.2709|-0.2994|-0.3215|-0.2895|-0.3369|-0.3255|0.0916|0.1806|0.2786|0.2996|0.169|0.184|0.102|0.074|0.015|0.142|0.119|0.184|0.184|0.1937|0.1656|0.1016|0.1186|0.1552|0.1599|0.1047|0.1173|0.0833|0.0733|0.0683|0.0283|0.0383|0.0503|0.0483|0.0263|0.0513|0.0583|0.0743|0.0823|0.0763|0.0713|0.0373|0.0743|0.0672|0.0565|0.0395|0.0315|0.0225|0.0345
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|17.633|18.8644|15.8604|19.2872|17.228|18.0587|-2.958|-5.1768|-3.7405|-4.6046|-4.6538|-7.5545|-9.0313|-11.9313|-12.4313|-12.0813|-9.2813|-7.063|-15.4313|-19.507|-16.5419|-15.1919|-14.5419|-17.6419|-18.8632|-21.7619|-19.1882|-20.9619|-21.0771|-21.726|-19.476|-15.826|-14.426|-17.676|-11.876|-12.076|-10.326|-8.176|-14.0386|-16.7139|-30.5364|-28.2154|-23.4015|-29.7284|-26.7644|-27.1538|-27.6988|-27.1043|-27.0089|-21.6087|-30.8237|-31.4686|-31.1918|-28.9129|-33.5405|-27.3972|-21.3529|-27.744|-28.5862|-28.1403|-26.6045|-33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.0008|1.3216|1.1448|1.0788|0.9648|1.2139|0.9869|1.1438|1.1422|1.2263|0.6513|0.7233|0.7522|0.6726|0.5244|0.3739|0.2869|0.4654|0.4539|0.6104|0.4309|0.4584|0.4999|0.5374|0.6601|0.699|0.6274|0.6484|0.4984|0.3469|0.6449|0.7239|0.6891|0.587|0.3365|0.3265|0.6815|0.5818|0.3383|0.3498|0.2763|0.1352|0.2521|0.1935|0.1609|0.3122|0.412|0.4417|0.5366|0.7642|-0.243|-0.2815|-0.2217|-0.2252|-0.1456|-0.2296|-0.242|-0.2202|-0.0027|-0.4007|-0.4921|-0.5613|-0.3644|-0.5939|-0.8797|-0.9282|-0.9227|-1.1159|-1.04|-1.1458|-1.204|-1.5849|-1.1847|-0.6637|-0.5559|-0.5688|-0.5678|-0.7635|-0.8466|-0.7141|-0.7171|-0.7863|-1.0908|-1.2371|-1.2312|-1.6004|-1.6095|-1.4641|-1.4589|-1.7868|-1.8062|-1.7897|-1.9227|-2.1169|-1.7619|-2.2167|-2.3173|-2.3663|-2.5383|-2.7028|-2.89|-3.3352|-3.3213|-3.7596|-3.957|-4.3967|-4.5183|-5.0539|-5.5528|-6.2313|-6.5227|-6.9992|-7.8515|-8.8239|-9.3995|-10.233|-11.7155|-12.168|-13.4393|-14.4404|-15.9011|-17.7917|-18.9671|-21.3518|-17.9904|-18.3858|-19.5228|-23.3532|-18.4755|-18.078|-19.215|-24.3929|-23.0799|-26.0315|-22.1323|-20.8675|-23.458|-20.5076|-17.9371|-21.414|-17.4593|-16.965|-16.619|-15.7292|-14.8393|-17.9537|-19.8816|-18.448|-18.3491|-22.9959|-25.9619|-28.829|-29.8177|-17.9537|-34.1328|-38.5576|-40.6304|-41.1215|-40.8525|-39.5913|-35.0078|-37.4758|-42.668|-45.1643|-44.2728|-51.0485|-51.9944|-53.4566|-47.1801|-43.7922|-61.3022|-70.4949|-70.6456|-81.3143|-80.5027|-80.6013|-77.0457|-89.1031|-90.2861|-81.4838|-77.0261|-86.2982|-106.4665|-107.5283|-113.8591|-120.7917|-111.8762|-98.8597|-130.7769|-147.0969|-119.459|-103.2329|-104.6594|-102.5197|-82.0142|-65.0748|-12.5958|-23.7911|-40.8274|-78.1452|-101.6716|-92.4233|-107.3504|-147.4264|-183.9442|-165.0455|-178.0296|-220.1113|-185.9414|-163.8934|-161.4099|0.3775|3.6225|50.0263|47.4303|32.8277|18.2251|48.7283|96.1055|69.1719|106.4896|88.642|79.2315|97.728|70.1453|74.0394|57.1652|76.6355|70.1453|92.5361|63.6554|75.013|62.0329|33.4766|28.9336|17.576|8.1655|8.4899|39.7814|45.3443|62.4965|43.635|5.2021|8.6789|1.5864|1.6318|1.4188|1.4788|1.2848|1.3628|1.0088|1.2098
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|97.7045|85.7045|122.7045|134.5606|142.3215|133.3215|111.3215|131.3215|180.3017|137.4463|173.4809|147.8139|151.751|-34.4258|-98.2358|-111.5687|-101.0928|-119.8917|-106.1029|-102.2939|-128.9608|-129.9746|-120.4506|-126.1476|-103.6866|-129.7406|-142.3206|-168.1151|-169.775|-174.263|-191.7796|-196.9545|-178.9855|-225.7775|-186.6974|-235.5714|20.8243|36.9283|48.7963|87.7853|70.8333|20.8243|80.1573|74.2243|27.6053|60.6623|203.9083|177.2321|124.1831|116.8592|120.3854|94.5544|128.559|116.2054|136.8327|161.0485|141.136|120.5812|152.5842|101.976|61.229|75.8361|73.5301|88.907|96.593|94.2881|81.2191|45.084|45.852|27.401|21.251|11.001|103.257|116.155|121.878|77.2129|64.034|58.178|70.621|93.3209|79.6907|73.0997|54.7967|89.0915|46.5545|70.2645|63.6982|61.363|50.903|76.006|62.7191|62.4039|57.5604|69.0693|76.3305|58.8975|60.4246|57.2069|41.267|28.6479|43.9229|43.9229|62.7123|-18.9243|-24.9023|-14.9383|-18.2613|-21.5803|-25.0603|-34.5473|-44.0353|-44.0353|-50.3603|-53.7976|-56.9596|-50.6356|-56.9596|-44.3106|-34.8226|-41.2986|-56.3586|-62.945|-38.85|-38.85|-41.863|-59.933|-67.7633|-63.2437|-63.9342|-54.8992|-54.8992|-69.9582|-56.0462|-64.6532|-84.7302|-63.8657|-50.2113|-50.2113|-50.2113|-50.2113|-55.9504|18.7291|24.4661|1.5191|3.8231|9.1851|9.1851|9.1851|35.9951|35.9951|46.7181|41.3541|41.3541|52.0771|55.4807|59.1636|53.0386|50.7047|51.5131|65.1831|59.3764|59.4429|53.0015|53.4986|67.9503|60.4689|66.7698|41.2368|51.4498|61.6618|66.7698|66.8119|81.61|81.6009|96.7643|81.4453|91.6583|95.8865|101.9837|76.4527|96.8777|101.9837|121.5454|127.1063|126.7564|-4.1429|-19.4619|-44.9919|-62.8669|-39.8869|-39.8869|-44.9919|-88.3979|-106.2699|-55.2059|-60.3119|-44.9919|-24.5679|-62.8669|-60.3119|-19.4619|-103.7169|-119.0369|-147.1209|-170.1019|-131.8019|-110.4727|-100.2617|-101.6138|-86.8061|10.7571|26.0731|41.3931|41.3931|61.8171|60.8891|88.7441|86.277|86.277|86.277|95.5641|106.4353|102.4909|102.4909|142.764|-17.8615|-50.3555|-77.9485|-77.9485|-112.9815|-102.4234|-96.9165|-77.2105|-85.9705|-116.6245|-135.5442|-152.185|||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|26.2884|19.6736|14.6136|16.9336|18.7668|18.1468|18.6398|14.7342|13.2778|-0.6198|-3.2698|-1.1698|-1.6198|-6.3698|-6.7498|-8.5698|-7.6698|-5.8698|-9.4098|-11.5586|-12.3467|-8.9867|-11.0467|-12.1267|-11.1667|-13.6729|-12.7755|-14.0961|-15.3412|-14.7263|-11.6263|-10.0263|-13.3763|-15.2963|-12.2763|-11.1763|-14.4763|-11.9763|-13.7263|-13.9263|-19.3763|-21.6047|-17.6438|-19.0438|-18.5938|-19.6438|-21.1938|-26.2354|6.8604|14.4604|13.1104|14.8604|9.8604|5.3604|11.0604|11.5604|15.6604|11.8604|10.3104|11.1604|12.8604|14.3104|20.2143|19.5631|-2.5367|-0.9367|-8.5867|-11.4867|-12.5367|-13.5367|-15.9667|-22.4174|-11.6374|-14.9374|-11.5374|-12.1374|-11.2374|-12.4874|-15.2874|-16.7374|-17.9874|-20.1288|-19.6622|-19.7122|-13.3122|-17.1122|-19.1622|-19.8302|-21.9984|-15.0984|-15.2484|-18.1892|2.1825|5.1325|6.5325|4.7825|15.3325|13.2325|16.2093|12.6593|12.8325|14.7278|13.4353|13.3853|12.4697|13.5636|11.1922|13.5922|6.9922|7.4922|6.4422|7.6922|9.8922|9.5422|11.6422|8.8108|10.9592|10.6719|8.1847|5.9447|1.9447|2.0847|3.2847|3.4447|3.9847|1.7047|1.3647|3.2647|5.2247|6.9847|8.563|5.0393|5.9993|6.0225|6.4852|6.6652|5.2452|5.4252|6.8852|5.3052|5.4452|3.8452|2.5652|6.1852|5.9252|5.4852|6.4852|6.868|6.8966|6.9574|5.6304|5.4704|3.7304|5.0304|6.7071|-1.4558|-2.7558|-2.3958|-3.9858|-4.5158|-5.1098|-5.6977|-5.2377|-6.108|-6.3833|-5.9172|-5.1872|-6.0172|-5.4272|-6.6472|-7.7272|-8.7657|-7.4957|-9.4863|1.0334|4.9134|4.9734|2.9134|4.3334|5.4334|4.1934|4.1934|5.1534|5.4934|6.8934|8.5638|5.9663|5.0263|2.6663|3.8663|4.3863|6.3663|4.7149|3.3249|4.9349|6.0588|4.3676|-0.4849|-0.5649|-0.0449|-1.0349|-1.5449|-2.6449|-3.6449|-4.1849|-4.4805|-4.7362|-4.8362|-5.7386|-6.0351|-5.6857|-5.9285|-7.4512|-6.7094|-4.8194|-5.5394|0.3602|0.5502|3.3202|3.3002|3.6002|3.6602|2.7602|4.4802|5.6947|4.8186|-0.3|-1.41|-1.5|-2.78|-2.61|-2.86|-3.5|-4.05|-3.74|-3.05|-3.1|-3.7|-3.15|-2.65|-4.03|-4.4||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-12.737|-15.937|-23.537|-18.537|-25.8411|-21.5179|-21.5533|-20.9564|-22.9564|4.7794|4.4794|4.9794|4.0794|4.7794|4.3794|9.1794|4.4794|6.0794|5.6794|4.6794|6.6794|17.9794|18.8467|17.9467|19.0075|-0.6698|-2.4698|-3.7698|-3.9698|-8.5698|-11.5698|-13.4698|-14.6698|-8.7698|-10.7698|-11.3698|-10.1698|-12.2698|-13.4698|-14.3698|-20.0698|-21.4733|-18.4733|-18.9733|-29.789|9.7426|16.9426|18.4751|17.4001|15.589|18.8266|14.0631|9.4631|7.8631|9.4631|8.6631|6.5631|15.4631|11.3631|14.4284|12.3538|8.9431|11.5201|10.7937|8.7437|7.5937|9.9937|10.6471|8.4971|12.1079|-3.2801|-6.0301|-6.6157|-6.7157|-6.7157|-7.3657|-7.8657|-8.6175|-9.1333|-8.8612|-8.2112|-8.9612|-8.7112|-10.2112|-9.8351|-9.5351|-10.9351|-11.0851|-14.939|3.8305|5.9805|8.5305|10.8805|13.7367|9.1435|10.0122|5.2122|7.7622|8.7969|9.6438|-1.8788|-3.6788|-6.3788|-6.4788|-5.9788|-5.5788|-7.3788|-8.1623|-7.0623|-8.2123|-8.3944|-8.2944|-7.1944|-6.1944|-7.3944|-4.9897|-7.7992|-10.0373|-11.1867|-10.1391|-9.4248|-11.9486|-12.2947|-15.301|-13.0117|-15.2723|-13.9137|-16.1214|-8.788|-8.9785|-10.9309|-14.0237|-11.1946|-11.5279|-10.9565|-12.0041|-14.2422|-17.449|-14.0204|-12.4966|-9.5442|-11.2109|-12.7347|-10.7823|-8.1157|-8.4966|-12.4014|-15.1157|-12.7347|-13.3538|-12.5442|-21.5442|-22.364|-24.5288|-21.3441|-20.6945|-15.7421|-15.8373|-21.9326|-22.2214|3.8002|8.1812|8.5621|7.324|14.0859|8.4669|10.1812|14.7526|15.8954|14.4669|14.5621|12.5621|15.5145|8.4669|14.9431|15.4193|11.324|9.0383|14.5621|10.2764|11.8002|17.8954|19.8954|22.3759|23.0473|24.6081|19.8405|22.1017|19.5891|18.636|24.0944|23.3733|24.6405|23.3367|26.808|-3.568|-5.388|-0.278|-9.808|-9.458|-17.488|-17.648|-21.818|-25.878|-27.968|-30.128|-34.3528|-36.9298|-35.1903|-39.2948|4.3529|9.1529|0.5829|12.7529|14.1929|14.9729|11.8229|2.5229|13.8329|16.6229|33.1629|21.0977|30.4508|22.3792|13.6446|10.8564|10.3364|-0.7729|-2.9529|-1.4229|-0.6329|-3.8129|-8.0029|-8.6129|-9.5294|-10.4443|-8.0292|-9.9078|-7.7278|-9.9378|-8.9855|-8.7555|-8.8555|-9.4755|-9.532|-8.072|-10.642|-11.0193|-10.9893|-10.5193|-9.6929|-10.2829
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2.9933|2.6433|2.6933|2.8648|2.4804|2.9448|2.6866|-0.3404|-1.0308|-1.4594|-1.507|-1.0904|-0.6904|-0.6904|-0.9904|-1.2404|-1.1404|-0.9404|-1.1904|-0.0904|-0.3904|-0.6404|-0.5904|-0.5404|-1.0404|-1.3404|-0.9404|-1.0404|-1.6904|-1.5904|-1.5404|-0.4501|-0.6452|-1.2794|-1.4745|-1.9135|-1.816|-1.6696|-2.1087|-1.7672|-2.6452|-2.1087|-1.6209|-1.6465|-2.0811|-1.3084|-0.9703|-0.3424|-1.743|-1.7913|-2.4192|-2.9988|-2.9988|-3.069|-3.1812|-3.2912|-3.9385|-3.881|-2.8768|-3.2115|-3.6897|-4.5779|-3.466|-3.6193|-4.3366|-4.5395|-4.4931|-4.8886|-4.5667|-5.0725|-5.5927|-6.2788|3.6557|2.0464|3.1959|3.4258|4.4706|3.352|2.0186|3.0969|2.9501|3.3305|2.263|2.2675|2.3126|1.7716|1.1405|1.411|1.4561|2.6732|2.6004|2.2946|2.0029|1.9534|1.8862|1.8333|1.7032|1.9633|1.5454|1.2853|1.372|1.4154|1.5021|1.8117|1.6053|1.6878|1.6466|2.4722|2.6597|2.1984|2.4106|2.563|1.8199|1.7373|1.6548|1.8441|1.5325|1.3767|1.6104|1.3378|1.182|1.4546|0.7147|0.9483|1.6493|1.1041|0.7926|1.3341|1.3705|1.5525|2.1349|1.6617|1.9165|1.4797|1.6981|1.8437|2.426|2.0621|2.0337|2.5533|-0.6816|-0.8957|-1.3595|-1.0027|-1.1811|-1.0741|-0.7886|-0.9314|-1.3239|-1.5736|-2.034|-2.1256|-2.5699|-2.2623|-2.3648|-1.7496|-2.023|-2.7408|-2.9801|-3.1168|-4.1126|-3.4835|-3.7911|-3.8349|-4.2221|-4.9547|0.0912|0.5106|1.2527|0.4461|0.2525|0.1234|2.2852|0.9946|3.479|4.3502|3.7487|4.3765|4.5858|3.7487|2.7023|4.4064|6.1068|3.6595|3.694|4.6293|-0.9115|-1.6888|-2.624|-3.834|-3.4786|-3.3286|-3.4786|-3.2886|-2.7986|-3.1386|-3.1486|-2.9186|-3.5586|-3.0186|-3.1786|-1.9986|-3.8086|-5.0486|-5.8086|-7.104|-6.0578|-6.7125|-7.205|-6.8478|-5.0178|-4.5978|-2.6878|-0.6478|-0.8078|-1.7978|-3.9078|-5.3578|-5.2278|-5.2692|-3.5892|-3.4592|-4.1792|-3.9484|-3.4884|-4.8784|-4.3729|-4.1329|-2.7829|-2.2629|-2.1929|-2.7129|-3.6529|-4.1329|-4.4429|-3.4029|-1.1029|-2.5729|-2.7929|-4.9229|-4.2229|-4.9929|-5.9129|-6.3929|-7.4099|-7.0199|-8.2555|-6.8755|-7.6255|-8.0078|-8.8308|-10.5532
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.8093|0.9093|0.5793|0.6793|0.7293|0.5393|0.5893|0.5993|0.3193|0.2193|0.1193|0.0793|0.0693|0.1593|0.4993|0.2293|0.4493|0.6493|0.8293|0.8393|1.167|1.0177|0.8203|0.612|0.7277|0.6625|0.5494|0.3894|0.3894|0.5394|0.4694|0.4194|0.3994|0.3894|0.5794|0.3894|0.2694|0.3394|0.3694|0.3994|0.0994|0.2094|0.3794|0.3194|0.4094|0.5694|0.7294|0.5594|0.7194|0.6594|0.8794|0.6494|0.6094|1.0365|-0.5301|-0.5701|-0.5411|-0.5611|-0.4811|-0.3911|-0.5611|-0.6011|-0.6011|-0.6111|-0.6111|-0.6868|-0.6826|-0.7551|-0.7851|-0.6051|-0.4451|-0.6051|-0.5502|-0.5302|-0.3702|-0.4902|-0.4102|-0.4702|-0.3802|-0.1802|-0.3002|-0.2902|-0.3802|-0.2602|-0.3802|-0.4002|-0.5902|-0.5102|-0.6502|-0.5969|-0.756|-0.6111|-0.7242|-0.5242|-0.6042|-0.7724|-0.6971|-0.5971|-0.6871|-0.8084|-0.6484|-0.7784|-0.7784|-0.9649|-0.9682|-1.0057|-0.9797|-0.9297|-0.9697|-1.1297|-1.3346|-1.199|-1.3772|-1.5608|-1.6246|-1.5846|-1.7246|-1.7835|-1.7204|-1.5804|-1.9704|-2.3527|0.3769|0.4769|0.6969|0.7069|0.5469|0.8869|1.5369|2.3169|-0.126|-1.146|-1.356|-1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|9.7258|9.6981|7.7329|9.4969|7.2055|7.9219|7.9112|5.3446|5.7527|4.4105|3.159|1.7929|0.8569|0.7182|1.5674|3.7319|5.167|6.0982|8.2594|6.0942|3.7878|4.317|5.9047|6.6669|7.7763|7.3017|7.1226|8.1127|-1.6206|-2.3093|-2.9944|-4.0242|-3.3119|-4.8295|-7.0672|-6.5516|-7.1332|-5.8401|-6.5447|-6.935|-5.6368|-6.3916|-5.8076|-7.0746|-8.5128|-6.564|-5.3191|-3.7377|-3.583|-4.0915|-5.197|-5.0252|-5.5967|-3.7577|-1.3055|-0.4811|-1.6743|-2.3107|-4.6899|-6.0616|-7.5199|-5.265|-6.0279|-7.3718|-8.2659|-7.6235|-6.8354|-6.2666|-7.0114|-6.9531|-8.3197|-12.2342|4.4391|6.1878|7.5767|6.8523|7.0653|6.7901|7.8307|-1.1972|-2.2161|-1.8659|-3.044|-3.9271|-3.1291|-1.7787|-2.3619|-3.4349|-3.7175|-6.4114|-6.243|-6.4174|-7.1389|-7.7417|-4.8795|-5.0374|-5.6285|-6.5969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|10637.2998|-3860.1427|-410.1427|-1910.1427|-3010.1427|-3135.1427|-5510.1427|-5760.1427|-8460.1427|-8316.9971|-8066.9971|-7542.0461|-8742.0461|-6217.0461|-4317.0461|-4317.0461|-3642.0461|-3942.0461|-4042.0461|-5292.0461|-9117.0461|-10455.4698|-7705.4698|-8355.4698|-9005.4698|-9580.4698|-9905.4698|-12850.5221|3121.1445|6246.1445|3996.1445|5521.1445|1271.1445|221.1445|6896.1445|7096.1445|5896.1445|2546.1445|4071.1445|8796.1445|10296.1445|10821.1445|13252.6606|12872.2662|8972.2662|12196.9624|12928.5693|9690.0771|10825.7186|9050.7186|8075.7186|7275.7186|9475.7186|12417.8841|6492.8841|5967.8841|6667.8841|8967.8841|7592.8841|8542.8841|8967.8841|9267.8841|13017.8841|-3303.2227|-5178.2227|-3503.2227|-3303.2227|-4953.2227|-9753.2227|-10603.2227|-10841.633|-10241.633|-12097.6478|-12990.442|-10737.9911|-11582.705|-10832.705|-13603.0056|-13846.3951|-12838.8136|3182.4815|332.4815|2157.4815|2032.4815|1482.4815|707.4815|2332.4815|2482.4815|8482.4815|7982.4815|9382.4815|10232.4815|6582.4815|10032.4815|9082.4815|6982.4815|10582.4815|14252.7572|11367.2595|9467.2595|10642.2595|10569.1772|10160.1969|11757.1633|9197.9606|9522.9606|8647.9606|10033.8451|9932.0501|-406.347|-1006.347|-1256.347|-631.347|-4556.347|-3506.347|-6506.347|-7456.347|-8056.347|-8955.6753|-8655.6753|-9328.5488|-7453.5488|-7903.5488|-8553.5488|-6753.5488|-7378.5488|-5728.5488|-4653.5488|-4478.5488|-4553.5488|-3453.5488|-3053.5488|-4103.5488|-6953.5488|-7626.1653|-7785.4635|-7735.4635|-6210.4635|-3960.4635|-3210.4635|-3010.4635|-4435.4635|-4410.4635|-5360.4635|-7135.4635|-6810.4635|-7110.4635|-7860.4635|-8610.4635|-9810.4635|-10310.4635|-9389.4039|-8016.0043|-10406.6714|-10696.3016|-11129.224|-10437.1728|-9987.1728|-10037.1728|-13463.5253|-10531.6948|-12243.5498|-12937.2776|807.1522|1157.1522|2907.1522|9407.1522|13307.9469|11484.8716|10834.8716|8834.8716|5834.8716|7084.8716|4484.8716|6084.8716|9784.8716|9465.3573|7565.3573|6918.4569|5428.2577|6870.3573|5091.7577|7447.2577|6678.0565|7823.3299|7787.1832|5943.7544|7626.2544|6280.2544|5895.6548|7001.2544|7295.8445|6797.4556|6509.0552|6650.1329|6443.0083|6491.0083|8237.7483|7395.782|8359.0854|-1840.4724|-1648.2722|-2753.8728|-4917.0725|-6263.0725|-6551.4724|-7176.3728|-7878.9253|-10183.1555|1143.6919|2008.9917|2545.1919|3235.0913|5350.8911|3143.0913|3602.9917|4246.9917|5099.624|3318.3469|3640.3469|4389.7965|1990.751|1898.751|2358.6509|2695.8953|2051.8953|2373.8953|2455.6808|2041.6808|1857.6808|1942.5277|1850.6278|2056.1808|1944.8455|1953.8893|2063.6938|1927.8042|1927.8042|2067.8713|1688.7441|1205.7441|1067.7441|929.7441|860.7441|952.7441|1113.7441|1113.7441|1642.7441|1365.199|1149.2937|850.2937|781.2937
09581|101899|/equities/weibo-corp|MSCI_EEM|-5.1004|-4.7491|-5.1091|-5.3891|-4.4491|-2.9291|-3.8691|-5.6891|-5.7991|-6.2791|-7.2291|-5.8591|-5.3191|-5.5091|-5.7791|-5.7291|-6.2791|-5.2491|-7.8491|-8.4433|-9.0778|-8.85|-9.08|-10.0885|-10.2946|-12.2695|-10.6163|-13.0355|-13.0356|-13.3628|-15.0096|-13.2869|-15.8146|-17.4651|-16.1383|-13.9609|-13.4315|-11.664|-14.7636|-17.4789|-22.0167|-20.4029|-20.0504|-23.3593|-22.0374|-23.1606|-25.3182|-25.2989|-28.0448|-24.3794|-28.8565|-22.2205|-17.806|-15.6627|-13.0755|-8.0548|-11.2824|-12.8023|-13.178|-13.1267|-9.105|-17.2936|-21.2129|-20.137|-20.7347|-25.1065|-25.4061|-27.7457|-28.5654|-32.3361|-28.8552|-35.9545|-32.8632|-34.9204|-31.7354|-34.7581|-29.3105|-33.1016|-35.9877|-42.9998|-41.9561|-57.3249|-35.7805|-41.3392|-32.5785|-42.4749|-50.0152|-45.5324|-52.3183|0.5483|3.6307|8.7625|13.8943|25.1227|35.89|40.1764|47.8442|48.7407|32.8814|37.2361|24.564|29.9348|42.5515|29.976|21.0275|30.0497|20.7729|17.6306|16.2132|14.2493|7.7428|16.8878|12.3622|16.6129|20.0669|12.5101|11.5095|13.1027|11.2925|-4.0497|-7.1151|-6.3808|-2.7262|-3.4947|-5.6123|-9.3949|-9.3775|-7.7552|-5.0996|-6.2011|-5.4924|-8.7286|-8.3443|-9.7891|-10.5661|-9.1316|-8.6534|-8.6836|-7.6333|-7.9407|-7.1551|-8.8287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||0.8377|0.4977|-0.0139|-0.3039|-0.4639|0.0188|0.0688|0.0788|0.2488|0.1988|0.1488|0.1788|0.2288|0.2288|0.3688|0.3088|0.3488|0.3288|0.3288|0.2088|0.3688|0.4105|0.3123|0.2488|0.3088|0.3188|0.2288|0.1888|0.2688|0.2488|0.4488|0.3888|0.3888|0.4688|0.2388|0.2688|0.3888|0.8042|-0.1864|-0.1364|-0.1664|-0.1464|-0.2664|-0.3264|-0.2964|-0.3064|-0.3164|-0.3764|-0.4819|-0.4019|-0.3319|-0.2419|-0.3519|-0.3519|-0.4719|-0.4799|-0.4776|0.0708|0.1108|0.3108|0.338|0.3891|0.3591|0.3989|0.3021|0.3321|0.3518|-0.0325|-0.0725|-0.3025|-0.3116|-0.2518|-0.2628|-0.2528|-0.2528|-0.3442|-0.2869|-0.254|-0.244|-0.254|-0.264|-0.313|-0.3875|-0.313|-0.331|-0.349|-0.29|-0.346|-0.373|-0.382|-0.286|-0.351|-0.378|-0.468|-0.5429|-0.5061|-0.5262|-0.4782|-0.3722|-0.5232|-0.5262|-0.5982|-0.3152|-0.4132|-0.5062|-0.8032|0.0364|0.1974|0.0734|0.2064|0.3484|0.3384|0.3704|0.3704|0.4934|-0.0109|-0.0009|-0.2229|-0.3569|-0.3729|-0.4169|-0.5549|-0.5977|-0.6104|-0.6371|-0.5611|-0.5781|-0.6711|-0.7321|-0.9047|0.1172|0.3372|0.2872|0.1472|0.4472|0.4472|0.5972|0.7864|0.7432|0.6508|0.677|0.7249|0.607|0.587|0.717|0.6869|0.6722|0.4985|0.4269|0.5469|0.4469|0.4521|0.5845|0.4652|0.4192|0.2372|0.2762|0.3332|0.4222|0.1952|0.2162|0.2162|0.2362|0.2352|0.2052|0.2592|0.3152|0.3574|0.2654|0.3384|0.2674|0.2754|0.1784|0.1924|0.2464|0.2094|0.1434|0.1474|0.1084|0.1094|0.2814|-0.059|-0.089|-0.109|-0.109|-0.129|-0.129|-0.119|-0.149|-0.179|-0.2323|-0.2589|-0.226|-0.225|-0.2205|-0.1927|-0.223|-0.223|-0.143|-0.123|-0.223|-0.2194|-0.2805|-0.2371|-0.2271|-0.1571|-0.0871|-0.1671|-0.1971|-0.2671|-0.3063|-0.3182|-0.2782|-0.3119|-0.286|-0.216|-0.306|-0.35|||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|45.4797|73.0302|31.8434|32.0434|37.2934|53.6626|33.2868|27.6576|22.4763|19.3763|23.2263|18.8263|22.3233|-6.9958|-8.1958|-9.2958|-7.9958|-8.9458|-12.8458|-9.1458|-7.7958|-10.4458|-14.2458|-16.9559|-15.4159|-19.741|-16.2577|-19.4052|-19.0258|-20.422|-22.6263|-16.7263|-17.5263|-17.7763|-11.0763|-8.3763|-13.0763|-12.9263|-15.8763|-16.2263|-24.7463|-28.8353|-29.7392|-30.088|4.2449|5.5949|7.0449|9.1449|16.3449|13.3449|18.8449|28.0449|15.0449|16.2449|21.6449|24.8949|18.7449|17.4949|24.3949|18.1949|23.2949|25.0277|25.378|23.8463|13.8463|14.9463|13.3963|19.3963|18.9231|-11.444|-10.804|-11.664|-8.904|-6.944|-8.144|-11.984|-10.662|-10.882|-13.362|-10.7433|-12.5226|-11.9718|-9.9118|-10.0518|-10.0918|-11.0918|-13.9518|-11.8718|-14.8118|1.8822|6.4222|12.5722|12.9747|8.4135|7.3135|4.9535|4.5535|5.0335|6.9953|4.1353|6.3615|-1.013|-1.173|-0.973|-0.973|-1.333|-0.533|-0.673|-2.293|-2.903|-2.913|-2.623|-2.393|-2.573|-3.073|-4.303|-4.6589|-4.7993|-4.2393|-4.3093|-4.9093|-6.2448|-5.4698|-6.2281|-5.9761|-6.0261|-7.5873|-7.5829|-4.8929|-4.3729|-4.3929|-5.5729|-6.721|-7.4372|-6.723|-6.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-105.7745|-129.305|-129.3389|-137.5154|-142.1838|-143.7598|-150.9077|-143.2572|-172.7725|-174.4827|-173.08|-167.6838|-128.6838|-162.6838|-195.2876|-197.2362|-210.6236|-203.4984|-212.3552|-222.6249|-250.3055|-243.2228|-240.2228|-301.9975|-267.9417|-334.8241|-311.6935|-336.8816|-345.3963|-385.7458|-420.5054|-473.2478|-393.522|-383.522|-265.341|-198.068|-297.159|-298.068|-435.341|-473.522|-580.341|-657.4482|-530.7377|-451.6467|-614.3737|-566.4337|-718.638|-650.2964|-744.9849|-757.1147|356.7805|474.2054|481.7805|352.9924|424.9625|374.5376|531.7321|318.1833|217.2049|255.0679|241.665|168.1895|80.1935|70.2865|107.5825|118.6555|133.8065|87.7695|148.351|110.0226|101.3009|72.3139|55.1219|44.5899|41.5157|43.182|42.2854|40.8284|41.6003|43.6403|43.9313|43.6403|51.5073|-3.3551|-8.3081|-19.6721|-42.1081|-36.8631|-42.9821|-53.0685|-47.9406|-56.472|6.4176|12.8276|24.1916|38.4687|55.6121|53.7136|27.3319|21.2128|30.5369|25.8749|23.2528|25.2928|23.2528|33.7428|26.4579|26.4579|13.6379|10.4328|13.6379|13.9289|20.0478|23.2528|32.5768|27.6239|24.4188|34.9079|22.9618|25.2928|25.2928|24.1268|25.0009|27.3319|8.9758|14.2199|15.6769|34.9079|57.6348|69.8729|75.7009|51.8078|82.4018|80.3629|102.1443|88.4017|-1.05|-17.95|-19.121|-17.384|-19.989|-46.504|-53.492|-56.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|92.9764|125.0016|-1.8156|-17.8156|-1.8156|-28.8156|-55.8156|-48.8156|-43.3156|-57.8156|-69.184|-56.9105|-50.9105|-61.9105|-61.3173|-67.6859|-74.151|9.7892|18.2892|36.2892|60.7892|50.7892|47.2892|73.2892|45.2102|47.6224|45.3305|27.5643|20.5643|17.0643|15.2643|26.0643|25.4381|-1.1422|-9.2422|-10.0422|-12.9422|-17.5422|-21.8422|-17.4422|-26.4422|2.1293|10.4293|10.4293|12.8293|22.9293|18.4293|20.0293|19.2293|22.6293|22.7293|24.1293|22.4293|29.5293|37.5293|35.5293|32.5293|32.0293|36.5293|30.5293|25.0293|22.4293|19.9293|17.0293|9.4293|11.3293|11.4293|23.2293|32.0293|22.0293|26.0293|10.9293|27.0293|35.8381|29.7591|-2.9335|-1.0335|-9.8335|-21.9335|-11.4335|-21.0335|-22.7335|-20.0335|-24.2335|-25.4335|-26.3335|-33.1476|-26.9475|-35.0751|9.6428|17.4428|12.8428|14.8428|15.7428|11.7428|18.0428|16.9428|21.1428|14.3428|17.3428|20.6428|15.1428|17.9428|24.2428|24.592|23.4856|28.9119|22.5119|23.4119|22.993|24.493|19.393|27.593|22.9822|24.4822|29.6246|23.3597|22.1597|17.2597|24.8597|25.2531|22.6531|18.1531|23.4531|25.5053|12.8053|9.5053|12.7053|20.3053|21.1559|-4.7696|-7.6696|-7.8696|-8.8696|-7.3696|-9.8696|-10.5696|-6.5696|-4.8696|-11.0696|-7.5696|-3.6696|-12.7196|-15.5196|-19.2696|-23.9162|-20.5013|-22.1848|-17.0355|-14.4355|-15.3355|-12.5355|-13.7355|-15.5355|-17.2355|-20.5355|-26.8855|-27.319|-24.769|-28.669|-36.6823|-31.5695|-31.3695|-30.5592|-33.3592|-33.7157|-41.8657|-39.1119|-36.1646|-29.5646|-39.4646|-37.3428|-30.1428|-38.1428|2.6488|15.8488|20.5852|30.2216|27.4943|16.6761|27.0398|32.0398|21.1307|20.6761|24.767|24.3125|19.3125|22.0388|14.8588|19.9488|35.6788|42.0626|39.8374|33.9274|48.266|-7.4049|-7.0349|-1.9449|-8.0349|-13.5749|-30.4549|-29.415|-29.9349|-36.7749|-43.0149|-53.6222|-45.3122|-51.4522|-60.8064|-60.5606|21.3257|11.6357|19.4457|30.4557|32.0357|21.4057|19.4457|8.8157|26.5257|22.9857|38.7257|38.7257|39.9057|41.7057|34.2705|25.7106|26.0506|28.1106|34.6106|34.2705|41.8178|34.0531|26.6605|24.9505|24.1305|20.1605|18.3505|18.7705|26.3305|26.0306|23.6505|31.3906|25.4405|19.7205|10.3805|17.5205|12.0505|22.4605|16.6495|19.2472|17.4914|18.4448
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-9.3297|-10.1168|-10.4168|-9.9668|-11.4587|-11.9087|-12.6292|-14.7463|1.9289|2.1789|3.7289|6.2789|9.3789|7.6289|7.8789|11.7789|8.8792|7.2292|5.8292|7.1792|6.0792|8.5292|8.7463|10.5487|5.2942|6.3942|5.6942|5.6942|3.6442|3.4442|3.3942|6.0442|6.2942|6.4442|6.5442|5.9942|8.3942|9.388|9.5354|7.5854|2.5854|3.8354|4.3354|2.1354|4.8354|6.6354|6.2854|6.8854|7.4354|7.2854|8.4854|7.3854|9.4354|9.0854|8.2854|10.6354|14.6354|13.7135|-1.1874|-3.7874|-6.5874|-8.7874|-5.3874|-5.5374|-11.5874|-11.5971|-11.3617|-12.5117|-10.2617|-9.5117|-10.8617|-14.1907|1.6763|2.6763|6.7763|7.3263|8.6681|8.7757|-0.504|-1.254|-1.204|-3.854|-2.154|-2.154|-0.904|-2.904|-7.104|-6.204|-8.354|-8.7656|0.4164|0.2164|1.9664|3.2664|3.7164|5.9664|3.3164|5.7664|5.1164|2.5664|4.5664|4.5664|5.7164|7.3664|8.6664|8.0664|8.8164|8.5664|8.2664|6.1164|6.7664|6.4164|9.2664|10.6664|12.5664|10.0664|9.6164|10.3164|7.2664|7.5664|7.8164|7.5664|9.6664|10.0164|12.5664|15.9164|19.1664|11.3664|10.5664|10.5664|9.6164|10.3664|13.4688|11.4188|6.6188|5.5688|1.6188|1.9688|2.7188|2.0188|4.1188|1.2688|6.5688|11.1188|8.6188|10.1688|12.857|11.5161|8.9945|7.6445|5.8945|3.8945|1.6445|2.4945|7.9945|7.8634|6.6771|6.0771|7.0771|6.6082|6.1582|7.7535|7.8817|6.3445|4.6445|5.0445|4.2445|4.8445|5.2945|5.1445|4.0445|1.6945|2.3945|1.2945|1.5445|4.9445|5.6945|6.1945|6.1945|6.3445|5.1445|6.8445|6.1445|7.2445|8.6078|8.8309|8.4217|7.0717|7.2317|6.7917|8.9917|9.9374|8.1353|8.5253|10.1364|-0.3683|-1.0983|-2.9183|-3.3083|-1.6483|-4.5383|-3.3283|-4.9583|-5.8983|-9.2083|-10.7531|-11.6423|-11.1865|-13.1756|-12.7645|-8.5994|-9.867|-9.507|-6.827|-4.917|-6.917|-8.827|-11.627|3.2376|2.0976|3.5776|5.1076|5.4476|8.9276|9.3218|7.3371|7.9171|8.2471|9.1671|8.124|11.8223|7.527|7.5505|-0.6118|-3.1518|-2.2418|-0.5818|-1.0518|-3.2318|-4.7418|-4.7418|-6.4018|-6.1318|-6.6418|-7.6307|-6.6007|-8.4291|-7.3957|-7.4559|-7.5959|-8.1759|-9.1788
09587|41445|/equities/enersis|MSCI_EEM|-24.1787|-23.3531|-22.612|-18.2149|-19.3043|-10.4454|-6.9454|-10.4454|-16.6954|-19.2254|-17.9213|-18.4798|-23.5346|-20.409|-24.7112|-23.4416|-25.8693|-22.103|-15.993|-25.743|-28.8116|-28.0435|-29.185|-23.675|-20.685|-24.955|-21.685|-17.645|-27.185|-17.185|-17.865|-5.785|-12.195|-14.745|-9.185|-14.485|-16.135|-13.785|-5.685|-1.185|-25.705|-17.185|-22.085|-27.985|-33|-36.3304|-37.1409|-35.0148|-37.978|-41.4513|-43.6711|-30.2883|-44.1624|-46.377|-37.7138|-41.3967|-39.1073|-46.7714|-55.073|-36.8818|-46.4435|-46.0975|-41.5004|-46.6671|-54.3075|-54.8805|-45.4542|-40.1156|-33.8696|-41.0324|-28.8009|-58.0067|11.6858|30.3451|37.6195|38.1299|31.9474|38.6283|-12.3062|-14.1316|-11.1341|-18.4794|-17.7077|-15.9091|-21.8032|-4.9146|-15.2883|-20.2717|-26.0437|-33.0657|-35.7031|9.2516|10.9966|17.1629|29.4478|30.1681|27.1642|30.2499|27.7287|17.9733|27.639|26.3419|30.0256|26.5375|22.1529|23.302|25.1494|29.5945|21.2675|12.8045|6.3246|7.1735|7.7289|5.2613|9.4427|10.5853|9.8791|3.2619|6.4399|8.0019|3.4502|0.7448|0.5292|1.476|5.8805|2.5171|10.5158|15.5986|15.6739|19.0797|21.2262|21.9825|21.8073|18.653|19.4678|21.3361|12.6677|15.4015|20.3848|-0.9141|-3.6662|-7.5265|-7.9894|-13.4316|-18.0825|-23.9515|-21.4314|-17.8889|-15.3024|-20.0347|-19.7306|-23.5286|-18.3778|-17.426|-15.0432|-12.9115|-13.6004|-12.758|-18.2638|-24.0015|-23.0634|-27.0128|-30.5359|-34.8007|-23.1224|-28.1197|-21.6976|-21.7268|-22.8969|-30.0802|-32.2619|-33.3563|-26.2697|-33.2944|-36.0134|-35.8182|-29.665|-35.2029|-39.746|-39.1048|-43.2552|-49.3676|-50.7069|-49.7852|-53.9301|-35.3257|-39.7357|-42.9157|-42.9457|-49.3057|-52.2817|-50.6117|-40.6217|-32.5517|-38.4917|-63.2417|-72.2586|-68.3023|-81.2237|-77.4163|-9.0088|-15.9388|-31.3788|-30.1488|-34.1588|-27.0088|-40.8188|-32.2588|-23.9088|-26.5088|-29.6088|-24.5288|-42.7788|-21.7788|-31.9988|-49.9188|-60.9788|-70.7688|5.1217|20.5117|38.3417|25.0017|34.3917|28.7617|55.0617|45.0958|54.7831|39.48|31.99|35.59|40.3967|42.4435|33.4684|35.2632|35.8269|33.5196|28.1696|30.5996|32.8496|32.6295|36.9556|37.0746|21.7846|30.0546|28.4146|31.8652|26.3752|29.2352|34.0685|29.8683|-3.9912|-7.3912
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.7886|15.6486|13.1286|17.7141|13.1341|13.5541|13.5141|15.4907|14.798|13.8478|12.9264|14.2733|8.1782|8.0382|7.4382|9.4582|8.2982|11.1082|11.5002|-2.3596|-3.1196|-3.3796|-2.0396|-3.9596|-5.6396|-7.7196|-3.6796|-3.6196|-4.6996|-8.7796|-10.6845|-10.3613|-10.3613|-11.2136|-10.9073|-11.5473|-11.0873|-9.1473|-10.3473|-10.4273|-13.0673|-14.2414|-11.6105|-12.0105|-11.4705|-13.1705|-15.0161|-17.5534|-16.4571|-18.3779|-16.1389|-19.2189|-20.5504|-20.2622|-23.3346|4.3342|10.4842|10.3342|10.0342|13.7342|15.9842|18.9714|-1.525|-1.875|-4.575|-1.475|-2.375|-5.625|-2.625|-5.475|-9.025|-12.825|-12.075|-11.125|-13.225|-16.025|-15.225|-15.125|-12.575|-17.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1968.2658|1487.2658|1512.2658|1596.2658|1646.2658|1484.5173|1908.6306|2037.0593|2179.2658|2153.9065|2590.0417|1924.0417|2092.0417|1257.0417|1604.0417|1746.3241|1619.6649|2006.6679|1332.6885|1480.1539|1579.4169|942.4169|994.4169|1137.4169|1101.4169|1122.4169|1157.4169|1173.1854|1132.4282|1436.1169|1231.197|1359.0206|963.5575|730.0277|1044.3876|1057.3676|1135.2077|1261.5091|1114.1378|984.1306|916.2705|992.1206|777.7355|887.0483|962.5376|1050.3577|887.1437|1010.6837|804.8837|912.1379|835.4466|712.2708|799.659|886.4428|-213.0143|-244.8843|-231.3743|-177.3642|-331.8442|-269.7242|-277.2943|-294.0343|-193.0243|-276.7543|-392.3442|-356.1543|-299.9742|-205.9842|-346.9742|-456.6243|-571.1343|-733.7242|-757.4475|-771.1521|-591.9995|-627.1095|-644.9394|-640.6095|-657.8995|-750.3228|-590.5171|-647.2372|-554.8672|-614.2871|-763.234|-630.86|-658.1634|-710.4387|-822.3473|85.9773|206.4372|156.1972|23.3272|74.6372|225.8772|161.0671|412.7773|394.9472|479.7573|291.7773|135.1372|240.4672|249.1071|269.6372|106.5073|179.4272|266.3972|231.2873|171.8672|102.7273|150.2573|85.9773|181.5871|236.6872|258.2873|393.3271|225.8772|209.1372|300.9672|248.5671|132.9773|134.0571|91.3872|280.4372|317.1672|237.7673|268.0173|396.0273|294.4873|344.7172|529.4472|623.6996|612.8384|624.7543|544.0354|617.7165|670.8404|476.7294|488.8681|346.7982|439.1682|449.0486|488.2923|451.8475|346.5174|219.5775|379.1875|354.1875|424.1875|364.0416|322.8241|405.4712|330.341|291.341|295.2357|286.2357|261.2371|270.2371|145.2371|218.2371|267.9301|287.089|202.3211|200.4679|160.9991|113.9991|162.9991|205.4991|184.4434|193.6038|-38|-41|-49|-86|-75|-92|-95|-81|-121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|-8.115|-7.915|-10.735|-6.175|-1.935|-4.235|-3.155|-12.815|-13.865|-16.915|-16.765|-18.3342|-18.8842|-17.9842|-19.2802|-16.1802|-16.3802|-12.0802|-19.7802|-20.2557|-22.4028|-21.2528|-19.3028|-21.4028|-23.4028|-28.9059|-22.9026|-25.3026|-25.6026|-23.3026|-20.4526|-16.7526|-19.0026|-22.3526|-15.9526|-11.4526|-18.4026|-11.0026|-21.6526|-24.1026|-30.8026|-36.5807|-30.5369|-37.6604|-31.0583|-34.5083|-37.1175|-41.7084|-42.6787|3.3465|5.4465|11.1465|10.5965|15.8465|21.7465|28.4465|42.7965|39.2335|38.7335|34.6835|30.0335|43.4526|30.3026|28.3526|32.9526|33.8283|-5.6835|-2.8835|-1.6335|-9.9835|-18.9835|-23.0335|-18.5835|-21.2835|-21.3335|-23.7835|-22.9835|-27.1835|-32.6039|-32.5977|-27.3477|-34.3808|-34.3259|-35.9232|-37.1851|-36.0851|-42.1251|-45.0363|-45.2375|-44.2806|-48.2784|-45.4785|-37.4285|-37.8785|-47.9484|-48.9205|-44.3205|-50.3|-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.9158|2.1158|3.2158|1.7158|2.5158|3.7158|3.3158|4.2158|4.4158|5.9158|7.9158|5.2158|5.8158|3.4158|4.2158|5.3158|6.2158|5.7232|7.2896|-0.0595|-1.1595|-1.2595|-4.2595|-5.5595|-5.4383|-5.7925|-5.1139|-4.9099|-6.5277|-4.6149|-4.6149|-5.0149|-5.7882|-5.3882|-6.4147|-6.2552|0.3874|1.7874|2.9874|2.0874|3.4374|3.1874|4.1874|3.4374|4.1874|4.1874|2.2874|2.2874|3.4374|3.4374|3.6874|1.9874|3.4374|3.9374|5.1874|4.1874|4.6874|5.4374|7.1874|7.6874|6.9374|5.4374|4.9374|6.9374|3.4374|6.1874|10.4374|12.3088|10.3088|10.0588|5.5588|2.8588|5.3088|8.5588|6.0588|6.0588|3.8088|4.8088|8.0588|6.3088|6.8088|7.3153|7.5313|5.7813|6.5313|7.8124|5.1624|5.5624|5.8124|5.8124|6.3124|7.8124|4.7624|5.5624|4.9624|5.8124|3.4624|4.1624|4.5624|4.1624|6.5624|7.3124|7.8124|5.1624|5.3624|5.4624|7.3124|8.3124|8.5624|9.0624|10.0624|9.3124|12.0624|12.3124|14.611|11.3456|12.1062|14.3541|-4.7223|-4.1223|-9.5223|-9.0223|-10.9859|-8.4243|-8.6243|-8.6243|-10.3243|-11.3104|-9.358|-8.858|-11.058|-10.858|-11.7728|-12.6281|-10.8646|-10.0339|-7.0339|-8.0339|-8.7839|-11.5339|-11.0339|-10.5339|-11.2839|-10.2839|-11.0339|-9.7839|-6.2839|-9.7839|-13.9839|-14.378|-15.178|-10.378|-12.628|1.045|3.795|4.795|4.545|7.545|5.795|4.795|7.295|5.545|3.795|5.295|10.545|10.045|12.795|10.6194|10.9105|11.4561|10.9234|11.7934|9.0434|5.5434|10.2934|10.8681|8.6181|9.1181|9.8117|6.8385|4.8885|2.9885|5.7885|6.0885|4.3885|6.3385|6.5885|7.6872|6.7636|5.0928|5.4698|6.2443|3.7077|2.9077|3.4252|3.1753|3.1559|3.051|2.165|1.8461|1.7845|-0.252|-1.172|-1.34|-1.2|-1.28|-1.4|-1.8011|-2.0002|-0.9802|-1.1402|-1.5602|-1.7413|-1.6494|-1.0694|-1.2694|-1.2094|-1.5294|-1.4383|-1.578|-1.138|-0.888|-1.458|-0.888|-0.938|-1.358|-1.6214|-1.5014|-1.7271|-1.799|-1.419|-1.275||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.8696|-2.0696|-2.4812|-2.5613|-2.5831|-2.6996|-2.8556|-3.2824|-3.3398|-3.7515|-3.9206|-4.5234|-4.6593|-4.6698|-5.1787|-5.8148|-5.8848|-5.2448|-6.3948|-6.892|-7.8956|-8.2151|-8.7635|-9.3255|-9.8072|-11.8986|-10.4984|-11.9813|-12.5713|-14.4226|-15.7151|-15.5096|-15.9128|-17.2659|-18.183|-13.383|-13.443|-10.923|-14.303|-15.563|-20.003|-21.0277|-21.0964|-23.8765|-21.8448|-18.3448|-22.0914|3.4201|10.0701|9.9201|13.6201|11.2201|13.8201|12.5201|12.4701|15.3201|17.931|16.481|17.4173|14.6173|8.0673|4.6673|10.0673|12.1673|10.2173|11.6887|10.1152|7.953|7.8366|8.6463|6.2358|5.3324|4.6724|2.8024|3.986|3.4494|3.4427|2.8557|3.1663|2.3663|2.6586|2.438|2.338|1.608|1.348|0.788|0.758|0.698|0.898|1.468|1.258|0.608|1.348|1.488|1.5067|1.3638|1.1138|0.9938|0.6338|0.5738|0.7838|1.0838|1.362|1.3361|1.2407|0.8296|0.8307|1.0174|-0.2633|-0.2433|-0.5033|-0.6733|-0.7508|-0.8021|-0.8368|-0.8268|-0.8968|-0.7668|-0.7168|-0.7568|-1.0168|-1.1114|-0.9035|-1.1435|-1.0555|-1.2044|-1.229|-0.879|-0.439|-0.229|-0.359|-0.749|-0.399|-0.329|-0.339|-0.399|-0.389|-0.289|-0.329|-0.329|-0.359|-0.329|-0.289|-0.499|-0.809|-0.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.0293|1.376|0.9556|0.9476|0.8016|0.8838|0.7418|1.0793|1.0288|0.8772|0.6452|0.6312|0.7762|0.7595|0.7161|0.4861|0.3761|0.5441|0.5501|0.6041|0.5275|0.5372|0.7241|0.4974|0.6269|0.6624|0.5468|0.6997|0.5507|0.4677|0.6117|0.5962|0.6308|0.5906|0.4106|0.3476|0.5826|0.5581|0.4214|0.4564|0.3664|0.2224|0.2964|0.2602|0.2096|0.4089|0.3662|0.4289|0.3426|0.4312|-0.0164|-0.0288|-0.0044|-0.0978|-0.1008|-0.1128|-0.0578|-0.1402|-0.122|-0.1828|-0.327|-0.3584|-0.3292|-0.4181|-0.6231|-0.6071|-0.6366|-0.7271|-0.7387|-0.7765|-0.8429|-0.9837|-1.0027|-0.9124|-0.9176|-0.9673|-1.0255|-1.0931|-1.1912|-1.2546|-1.3598|-1.4205|-1.5985|-1.7192|-1.8644|-2.0698|-2.3027|-2.4921|-2.7103|-3.0009|-3.3034|-3.5199|-3.9546|-4.3247|-4.5507|-5.1127|-5.6713|-6.1875|-6.7892|-7.5268|-8.3222|-9.2232|-10.1573|-11.2738|-12.3796|-13.7009|-15.1188|-16.8364|-18.6023|-20.7471|-22.9546|-25.3189|-28.1472|-31.276|-34.6339|-38.5341|-42.9104|-47.2387|-52.4022|-58.0407|-64.3935|-71.5277|-79.2215|-89.6185|-96.1259|-107.7325|-120.546|-128.2962|-136.5972|-150.0275|-164.2391|-183.8547|-204.4814|-225.5592|-245.3026|-266.8099|-291.3793|-323.1319|-354.8136|-395.4444|-437.9607|-479.4304|-529.6746|-578.9041|-644.3346|-717.1344|-785.3298|-871.5415|-955.532|-1060.8424|-1168.2583|-1358.3228|-1483.8384|-1291.3743|-1482.8463|-1518.9669|-1660.2934|-1658.6446|-1738.1083|-2022.2827|-1826.6716|-1667.9383|-2046.914|-2220.5009|-2285.3413|-2544.2285|-2722.2558|-3001.8301|-2590.1157|-2699.2448|-3235.9617|-3679.7299|-3791.4047|-4335.0288|-4859.1378|-4634.0358|-4360.7739|-4884.4363|-5002.2094|-4910.0664|-4671.9663|-5029.1162|-6130.797|-6345.1663|-6354.0603|-6384.0603|-5664.0603|-4904.0603|-7124.0603|-8020.3842|-5890.3842|-5190.3842|-6130.3842|-5740.3842|-4110.3842|-3160.3842|-1090.3842|-1240.3842|-2210.3842|-2984.184|-4640.3842|-4003.3842|-6110.3842|-7737.184|-9169.6271|-9360.9188|-9562.5767|-11007.285|-11360.2947|-9340.6383|-10162.1928|-8025.7924|-10587.9033|-8512.9794|-6984.1786|-7611.3797|-8847.9978|-10890.8253|5250.5899|5230.9903|7974.9903|5818.9903|6152.1896|6896.1212|4792.4591|6915.2442|6115.2071|6676.4798|4636.5677|6198.3763|-221.4948|-572.1061|-1321.1354|-2835.1334|-3281.3659|-4476.6256|-4811.2994|-6020.541|1893.1968|2026.0034|3101.7378|2940.9718|638.7408|798.11|35.9761|40.7561|31.3271|45.0061|38.6321|35.7101|25.2181|26.9451
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||0.8812|0.6412|1.3212|2.6512|1.4412|1.7112|1.9612|1.9412|1.3012|1.0512|2.0312|1.2672|1.7472|2.1952|2.0312|2.0172|2.4032|2.4593|2.4513|2.5481|2.1341|2.2183|2.5007|-0.4718|-1.0848|-0.2068|-0.1248|-0.1368|-0.7098|-1.0508|-1.5418|-1.8148|-2.2819|-2.5454|-2.0319|-2.1068|-2.0228|-2.2879|-2.4994|0.4077|0.0877|0.3777|0.5777|1.0327|1.6977|2.4077|1.8115|1.3515|1.1615|1.3715|0.7215|0.4215|0.6115|0.6215|1.0815|0.5515|0.9615|1.4615|1.1915|0.9315|1.5915|1.7717|2.0141|1.9273|1.6012|1.6312|1.9012|1.2012|1.5312|0.7712|0.9112|0.2312|0.3012|0.3312|0.6112|0.6912|0.8812|0.5712|0.3612|0.6012|0.2712|0.4712|0.4212|0.6712|2.1412|1.8012|2.0712|1.5712|1.8812|1.8675|2.4344|-0.5887|-1.0587|-1.7087|-1.8458|-1.7088|-1.5388|-1.5088|-1.6888|-1.7288|-1.3188|-1.9188|-1.8588|-2.137|0.6503|0.1803|0.7003|1.3003|1.2203|1.6803|1.7303|1.914|1.514|1.884|1.054|1.244|1.5261|1.3912|1.7463|-0.2366|-0.6866|-0.5666|-0.5666|-0.5866|-0.4866|-0.7866|-0.5566|-0.5966|-0.9966|-0.7466|-0.5566|-0.5166|-0.6666|-0.5866|-0.5666|-0.3966|-0.4266|-0.2566|-0.7466|-0.8766|-0.7366|-0.9966|-1.0884|-1.1884|-0.9584|-1.0584|-1.1384|-1.1084|-1.3684|-1.2184|-1.4454|-1.381|-1.5772|-1.4208|-1.4408|-1.4608|-1.6808|-1.6308|-1.3608|-0.7808|-1.1708|-1.4408|-1.3808|-1.8608|-1.8307|-1.4807|-1.6807|-1.7607|-1.9807|-2.1447|-2.2744|-1.7844|-2.5299|0.3286|0.4486|1.1586|0.6686|0.6386|1.3686|1.6686|1.9286|1.4678|1.6578|1.3378|1.6476|1.5462|-0.3667|-0.3067|-0.6967|-0.5567|-0.9267|-1.2867|-1.5135|-1.4706|-1.5245|-1.4464|-1.4864|-1.0764|-0.9064|-1.3764|-1.5943|-1.6848|-1.617|-1.645||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-1.2355|-3.3255|-5.1155|-4.5755|-4.0655|-4.5555|-5.6855|-5.7755|-6.9255|-5.4155|-6.6255|-7.6783|-7.6614|-8.4966|-9.1045|-10.3078|-10.2878|-9.4278|-10.4326|-11.9212|-13.843|-11.0922|-10.5452|-11.1452|-9.5052|-11.5452|-12.7452|-13.2813|-14.6068|-13.4068|-15.8868|-19.2847|6.8245|4.2145|11.2245|12.4745|8.0245|9.5245|8.1745|10.2245|6.4745|12.9245|17.8994|12.4006|12.0131|13.6701|10.3375|12.6645|9.3347|7.2005|6.2791|3.0837|2.3976|5.5342|6.4218|4.4223|3.7599|3.9645|2.9598|4.0845|-0.9605|-2.0759|-1.8885|-1.7104|-2.4228|-2.7847|-2.8702|-2.7952|-3.039|-2.9171|-2.9546|-2.7671|-3.1558|-3.373|-2.2294|-2.3044|-2.3409|-2.349|-3.2959|-3.7125|-3.536|-3.7963|-2.9951|-3.5211|-3.4564|-3.9662|-4.9262|-5.0069|0.2007|1.5441|1.5441|2.1025|2.5072|3.365|2.2644|2.2968|3.6888|5.2426|3.5814|2.0842|2.4808|2.4079|2.8787|2.8955|2.609|1.6378|2.3904|-0.2121|-0.0502|-0.1554|-0.819|-0.7138|-0.4468|-0.8757|-1.5069|-1.2399|-1.0456|-1.7174|-1.5231|-1.8226|-2.4134|-2.8087|-2.731|-3.1505|-3.199|-3.4418|-3.8493|-4.0284|-2.9294|-2.2981|-1.5859|-2.4924|-2.6785|-3.1811|-2.8654|-2.8331|-2.9059|-3.3758|-3.222|-3.3839|-3.8377|-3.8284|-4.1005|-4.0762|-4.7441|-5.25|-4.7128|-3.5879|-3.9359|-4.1787|-4.8585|-6.121|-7.3334|-6.5949|-7.8303|-7.4936|-7.5537|-7.0473|-7.4034|-8.2413|-8.8272|-8.6977|-10.6419|-10.2456|-10.928|-12.5973|-11.7548|-12.938|-11.5527|-12.2779|-14.0219|-14.15|-11.8448|-15.5083|4.0852|10.3446|10.0856|12.7889|10.8895|11.7263|7.3663|6.762|7.798|8.8432|10.7479|8.0523|4.9723|5.6923|4.2723|7.0923|11.3123|9.9481|7.718|6.738|9.1655|10.035|-1.6672|-2.8272|-2.9872|-1.9672|-3.3472|-4.3872|-6.6772|-8.4272|-9.9769|-9.5027|-9.0027|-10.3927|-11.9892|-9.0636|3.9577|4.5577|4.7777|7.2777|4.6577|1.2977|3.4777|3.3377|5.7377|6.2977|6.8377|7.0296|4.7496|5.2896|4.6251|4.2101|3.0368|2.9465|2.6465|3.0857|2.1057|1.3557|0.9257|1.1657|1.3157|1.2957|1.5757|1.4257|2.4257|2.5757|2.1757|1.7257|0.7957|0.7457|0.7957|1.9757|1.5757|2.1757|1.9257|2.0257|2.4157|2.4457
09596|50004|/equities/picc-group|MSCI_EEM|1.9619|2.0119|1.9619|2.2619|2.3216|2.3562|2.5996|2.0774|2.3182|1.838|1.6457|1.0757|0.8857|1.0357|0.9257|0.7657|0.9857|1.4505|0.6905|0.3705|0.4205|0.4605|0.3205|0.2405|0.3505|0.1705|0.1405|0.2705|0.3205|0.5505|0.4105|0.7305|0.5805|0.7005|0.9368|-0.3753|-0.5153|-0.3553|-0.4053|-0.3753|-0.8253|-0.7936|-0.6479|-0.7677|-0.7255|-0.6555|-0.6055|-0.5555|-0.6155|-0.6655|-0.7655|-0.9306|-0.9056|-0.9156|-0.9356|-1.0489|-0.8689|-0.5889|-0.7989|-0.9389|-1.0871|-1.123|-1.053|-1.063|-1.213|-1.2624|-1.0224|-1.0324|-1.2924|-1.2904|-1.1889|-1.1689|-1.2271|-1.4562|-1.0647|-1.1647|-0.9947|-1.1647|-1.2347|-0.9947|-1.2547|0.0148|0.1448|0.2948|0.4948|0.1748|0.0848|0.3048|0.1348|0.4548|0.3348|0.4348|0.6248|0.6448|0.6648|0.6048|1.1648|1.4048|-0.4149|-0.2449|-0.5549|-0.7749|-0.5749|-0.6249|-0.9849|-0.9049|-1.0549|-1.0449|-1.0749|-1.2249|-1.3787|-1.1714|-1.3817|-1.3117|-1.3517|-1.4917|-1.6985|-1.5806|-1.6325|-1.4925|-1.9625|-2.2428|-1.9987|-1.7987|-1.6387|-2.0287|-2.338|0.1584|1.0984|1.6384|2.2937|-0.5826|-0.5126|-0.7326|-0.8926|-0.7626|-1.1726|-1.3526|-1.2826|-1.0826|-1.4626|-1.4379|-1.7594|-1.6665|-1.805|-2.0111|-1.9134|-1.6034|-2.0034|-2.1862|-2.0662|-2.3462|-2.5297|-2.7318|-2.5318|-3.0781|-2.804|-2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|54.8591|41.1591|39.0992|30.9691|24.1591|36.2392|34.5992|40.8391|42.5491|57.4892|50.5891|58.1991|65.894|47.0635|30.4235|29.7235|28.9935|41.7835|34.0335|41.0235|37.0935|30.7435|24.8035|39.1335|41.2935|57.01|49.8367|43.6252|27.9452|24.5552|32.2752|34.0352|42.2152|48.6025|46.0293|38.5693|29.3493|41.2693|33.1693|36.0826|48.2006|36.7935|29.4694|37.3179|28.6079|29.8979|25.5979|31.3579|31.2279|18.1179|26.6279|29.3921|27.8118|29.7537|34.3724|-2.6378|-7.4778|-10.0578|-14.6378|-22.2478|-28.3278|-30.0278|-27.4178|-24.4778|-30.7478|-28.4579|-24.3979|-14.4679|-23.4779|-25.3179|-31.3979|-29.9195|-17.5395|-18.5195|-25.5495|-25.5863|-21.6263|-22.4263|-24.0863|-27.1663|-27.6298|-31.1914|-29.5944|-30.6494|-30.0994|-27.5594|-29.0094|-33.6294|-43.7693|17.4847|14.1647|20.3247|18.8647|16.2847|25.8647|22.3147|27.4447|31.6547|33.9343|25.6143|20.0143|22.4843|28.8043|29.9843|34.3943|31.2743|37.2354|31.733|14.143|14.133|9.703|10.193|19.253|17.003|18.813|22.243|32.683|27.3344|29.4888|30.2936|27.5007|29.3041|26.0195|25.6895|31.2323|-2.1261|-1.7561|-0.3361|-8.0061|-3.9261|-3.0561|-3.6161|-2.5261|-8.7061|-3.9661|-7.8861|-10.5861|-5.2161|-1.1861|-4.0361|-9.3961|-13.5961|-13.9461|-19.3261|-27.8361|-29.9829|4.8267|5.3167|0.6267|4.7367|7.7667|18.8367|22.4467|24.1367|25.9247|20.1135|23.7635|24.905|24.6924|22.7824|23.6124|29.0815|23.5839|24.5277|-2.1076|-8.5776|-13.3076|-18.5976|-21.4468|-21.7009|-23.6849|-22.1755|-20.6855|-25.9955|3.8543|6.0543|24.7943|15.346|14.436|18.0406|16.6423|18.742|17.97|14.9334|12.4334|13.0434|14.2238|13.2542|11.6254|11.7754|14.0254|12.0949|11.6688|11.7988|14.0809|14.4388|-2.7994|-2.5294|-3.6894|-3.2394|-4.9194|-2.4094|-4.8094|-10.9994|-12.751|-11.4079|-12.5079|-10.9333|-14.1409|1.5167|4.2967|4.5867|6.8767|8.5467|8.8967|10.0367|10.8167|3.2867|6.1467|5.4067|10.9067|10.2202|10.9543|9.6043|10.0343|9.3243|9.3543|11.3343|10.4043|12.4543|14.6853|10.0198|9.5497|9.2992|10.2922|7.9222|4.9922|6.4422|9.1241|5.3578|5.3078|6.3478|6.9948|5.5345|5.5645|5.2445|5.2345|5.8545|5.0145|4.3445|3.9845|4.9845
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|52.6624|42.672|30.962|18.532|19.732|11.842|18.352|16.312|41.712|44.112|44.602|55.3445|54.8482|34.6282|33.8283|32.8982|38.3583|46.1383|37.2882|40.8982|28.7082|30.1482|41.7882|32.2183|38.1983|47.0433|44.1533|29.1633|19.9733|19.9633|27.6533|24.5433|26.2633|28.4733|33.5603|41.1304|29.5996|40.5196|29.0996|34.714|30.674|23.534|29.044|36.765|-7.4231|-0.8731|-7.4931|-9.2331|-6.2831|-10.4931|-7.0631|-13.4531|-7.8131|-2.4431|-2.4931|-5.9131|-13.2931|-19.5931|-23.9331|-24.3531|-30.9731|-29.8431|-27.2531|-27.7031|-38.4431|-31.7796|-36.2495|-37.1401|-28.4401|-32.2701|-36.0873|-40.9626|-34.2277|-28.2677|-28.3277|-31.0577|-41.1835|-27.2325|-28.7625|-29.5625|-28.2125|-25.1025|-26.3925|-19.0125|-30.7225|-27.8225|-28.1725|-24.7425|-31.4625|-33.0625|-35.1694|-34.381|-40.095|-36.4867|-33.0695|-34.2695|-27.4995|-12.2395|-17.5495|-26.5295|-24.9895|-13.7894|-7.9695|-2.9495|-0.7295|-4.4995|-17.6794|-20.0195|-22.5495|-25.1095|-23.1295|-24.9695|-12.5195|-8.8495|-14.4495|-7.1095|-2.8694|-6.5795|-4.9595|-10.9395|-21.3994|-26.9995|-30.5995|-26.4195|-27.5295|-36.9795|-33.9995|-40.1444|-39.1041|-32.4241|-41.1541|-44.7889|-41.5266|-50.1357|-49.9152|-43.9725|-39.8825|-49.8333|-44.584|-45.904|-39.954|-39.214|-40.994|-49.754|-64.0733|-62.3686|5.7495|7.6695|6.8495|12.7595|6.9995|28.2395|30.2895|34.6395|43.9595|47.8195|64.3163|49.6363|50.4059|53.4293|35.2493|33.9493|28.3293|15.5893|41.8793|51.9086|33.6602|38.1957|32.0175|33.8027|42.6708|35.3774|31.5574|37.4371|41.5698|32.8298|37.0853|31.4136|22.7336|23.3636|19.4936|26.9636|33.1836|31.7036|30.2733|30.2833|40.392|32.5916|26.8616|39.5716|34.1818|32.4303|34.1653|32.7908|38.0108|30.0898|34.4775|-1.3106|-6.9306|-5.1206|-13.5506|-12.8906|-12.3306|-18.0506|-18.8506|-11.9106|-6.1606|-19.4706|-24.6006|13.513|16.453|15.203|16.243|22.103|12.583|18.293|16.0905|14.6862|17.2162|13.1162|13.0662|10.4962|8.0762|13.5662|14.2503|11.5775|11.7087|9.1187|7.6987|13.0787|10.9341|10.2257|8.7407|6.0107|3.7507|4.8307|5.3107|6.7907|7.4307|10.7747|8.4136|9.3245|7.4972|5.0972|6.0572|7.2872|7.5272|8.6072|7.8317|5.0817|5.0717|6.1717
09599|103253|/equities/acer|MSCI_EEM|-13.2504|-15.2949|-14.8388|-17.1264|-16.0849|-16.0042|-17.4042|-15.5408|-19.6791|3.2482|3.4482|3.9982|7.6982|5.7482|8.3482|6.3982|8.9982|9.3482|12.2982|12.3982|15.3982|21.4482|13.6982|15.3482|13.6982|14.5982|25.3619|9.2954|8.1954|10.3954|11.5381|9.9381|7.6479|-0.2938|-0.8938|-2.9938|-5.7938|-6.1938|-7.5938|-6.5438|-9.0438|-9.3654|-10.4449|-10.1943|-14.1721|5.6519|4.1519|6.5019|5.3519|4.9019|7.0019|4.2519|2.5519|1.3019|1.7519|3.7519|5.8519|8.4519|10.8519|11.7077|8.7197|9.3413|6.4698|5.9698|6.6698|7.6198|8.422|-0.9799|-3.3799|-4.9299|-4.6299|-5.6799|-6.4693|-6.8409|-6.6705|-6.9654|-7.1154|-7.6724|-8.2724|-8.0638|-8.3486|-9.5346|1.8732|0.6732|1.2732|0.4232|0.3732|0.8232|2.6232|6.1732|6.6232|5.9232|5.8232|5.4732|3.7232|5.6232|5.5232|8.5732|9.1925|7.8333|-2.7048|-3.1048|-3.1048|-3.4548|-2.3548|-1.8048|-4.0548|-3.9048|-3.5548|-3.9048|-5.2048|-4.8048|-3.8048|-3.7548|-4.0548|-3.1048|-3.2048|-5.5048|-7.0109|-6.4693|-6.9693|-7.3693|-7.2159|-7.4417|-5.7417|-6.6417|-7.5417|-8.908|-9.2172|-7.8914|-6.6991|-6.5991|-6.2491|-6.1491|-5.7747|-7.4488|-6.2671|-5.7255|-2.4266|-3.1651|-5.7747|-7.5965|-8.4336|-9.1229|-9.6606|-10.3279|-9.9833|-12.2304|-11.5843|-11.7417|-13.0464|-12.9888|-14.3034|-13.4609|-15.0961|-15.5725|-15.1786|-16.0281|-18.3096|-18.4565|-23.6147|-19.4773|-21.7914|-23.6766|-23.4433|-26.4694|-28.0154|-22.7769|-17.0161|-20.6104|-26.7651|-30.0645|-31.0033|-30.0168|-33.0456|-38.2875|-34.877|-32.4553|-36.9504|-43.1514|8.2431|15.6287|26.264|26.1655|25.0823|15.7272|11.4927|22.0296|11.5181|16.3381|22.3381|29.8181|26.0781|25.7781|39.2184|29.6363|27.5663|33.7126|35.1523|-3.4085|-15.8685|-14.2185|-9.8285|-21.8085|-26.2985|-30.8185|-32.2766|-34.3274|-35.2843|6.8208|16.8508|16.6608|12.3908|15.5508|18.3408|7.2008|10.3708|2.4508|15.9408|20.2508|28.2208|-14.4898|-14.7798|-1.7898|-6.9898|-12.6698|-10.2098|-10.2998|-10.7798|-11.7198|-6.0498|-4.3498|-13.3298|-17.2998|-22.3098|-32.2714|-23.7299|-30.6727|5.6459|3.7059|15.1059|16.0259|24.8359|20.2203|14.2903|18.4403|-2.0026|-6.3926|-4.8226|-7.4426|-14.7026|-16.2618
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-0.913|-0.973|-0.953|-0.773|-0.843|-0.653|-0.743|-0.993|-1.073|-1.223|-1.423|-1.5264|-0.9164|-1.1864|-1.2464|-1.4264|-1.7864|-1.6519|-1.7719|-1.9165|-2.0645|-2.3363|-2.2863|-2.6306|-2.7049|-2.9457|-3.0546|-2.8346|-3.3546|-3.7317|-4.0992|-4.2935|-4.7783|-5.4943|-5.5481|-5.3195|-6.3505|-6.6679|-7.0844|-7.0844|-8.1344|-8.783|-9.5622|-10.676|-11.3561|-12.2696|-13.4896|-15.2645|-16.2017|-17.3833|-18.9864|-21.1538|-22.375|-24.8967|-24.7252|-29.5158|-30.5614|-30.2377|-32.4719|-39.446|-38.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-28.2776|-51.2776|-61.2776|-49.2776|-46.7776|-43.2776|-40.7776|-48.7776|-79.2776|-101.6973|-86.9415|-106.1016|-77.6407|-97.073|2.0007|10.5007|74.5007|77.7757|53.7757|54.7757|55.7757|50.7757|53.7757|32.7757|32.7757|48.7757|30.7757|31.7757|68.7757|77.7508|83.4975|40.4975|50.4975|47.4975|62.4975|50.4975|35.4975|41.4975|36.4975|51.4975|51.4975|58.3305|70.4506|44.834|49.0933|53.3259|41.3128|37.3128|47.292|38.0014|38.0014|41.0014|48.7516|-2.9188|-11.4188|-24.4188|-15.9188|-12.4188|-10.4188|-8.4188|-17.9188|-18.9188|-24.4188|-19.9188|-53.4188|-58.4653|-50.8225|-52.5145|-50.5145|-47.0145|-52.396|-55.896|-41.396|-36.396|-22.896|-34.396|-49.396|-54.8844|-62.566|4.1223|2.6223|1.1223|10.6223|13.1223|20.1223|19.6223|21.1223|23.6223|26.6223|19.6223|15.1223|15.1223|0.1223|26.1223|23.6223|46.6223|39.6223|29.6223|22.6223|33.1223|53.6223|48.6223|51.6223|8.6223|5.1223|7.1223|9.1223|16.6223|9.6223|12.6223|14.6223|25.6223|16.6223|8.1223|3.6223|17.6223|16.1223|30.6223|36.6223|45.6223|50.6223|53.6223|44.6223|54.6223|49.6223|49.6223|76.4693|63.1881|60.8201|49.9112|51.1791|42.8508|46.3508|54.0744|39.0744|44.5744|34.4159|33.4159|41.3511|33.4178|31.4087|37.4541|27.5324|32.1748|26.5968|21.5968|25.3468|27.5968|24.5968|19.5968|15.5968|18.8468|14.3468|20.5968|19.8468|23.3468|25.0968|20.4108|16.6608|17.9108|18.4108|24.6608|24.0906|22.0906|23.5728|18.6504|20.6115|18.3184|11.4455|12.9455|13.995|17.6056|12.8452|11.8452|11.3452|10.8452|9.5952|12.0952|11.8452|14.1335|9.7872|9.6379|8.6379|9.6379|11.3879|12.681|-0.9191|-3.6691|-1.9191|-2.1691|-2.9191|-2.1691|-1.9191|-4.4191|-3.4191|-4.9191|-4.9191|-3.9191|-6.4191|-7.1691|-6.9191|-5.4191|-9.4191|-15.0191|-13.8433|-13.0433|-13.8433|-18.037|-21.1134|-14.942|-9.442|-10.192|-11.692|-9.442|-14.692|-15.625|-12.625|-12.875|-9.125|-9.625|-5.375|-4.875|-5.875|-1.875|-1.875|-3.125|-1.125|-9.875|-12.375|-13.625|-15.25|||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|49.0833|49.7933|45.3433|58.6733|50.3933|75.0833|55.9733|61.1433|58.8733|100.6133|109.8633|104.8266|90.2166|94.4366|61.2066|80.2666|80.9466|100.9366|97.5973|103.3398|92.3103|95.1981|103.2668|78.6046|71.4546|90.1247|79.0647|89.8047|103.6652|90.9219|81.6176|99.9446|-20.9752|-23.8752|-14.3252|-29.9152|-27.5452|-21.8652|-35.0152|-54.9252|-65.9252|-102.8552|19.2842|53.2442|22.3042|33.6142|42.1442|49.9042|77.5242|84.6585|78.7517|82.4308|66.7779|61.3279|54.3979|40.4079|47.8379|42.0679|45.3179|66.4179|53.0479|50.0879|61.9579|47.3979|50.6379|70.0779|83.8379|106.0566|100.6521|-16.3855|-7.6755|-54.7955|-47.4055|-35.6655|-42.3355|-39.4655|-34.6155|-34.5255|-49.8055|-60.8355|-66.5361|-66.1874|-71.7221|-72.6468|0.3156|24.4456|14.1756|14.3756|3.4756|30.7156|33.5256|32.7156|34.3756|0.6256|19.9056|0.0456|9.6756|13.7756|40.7756|22.5156|42.6056|57.7056|53.6956|37.3656|28.1556|34.7256|42.8556|54.9856|56.3956|72.0456|54.5756|37.4856|53.7256|46.4156|41.7256|61.1456|55.2756|56.7956|42.8056|65.1856|82.7956|80.7135|47.6636|47.2035|64.3617|56.773|61.4106|57.4207|49.2746|56.9922|38.6422|47.2922|56.408|47.4911|43.8526|39.8526|34.8226|29.9126|35.7026|31.2126|45.6024|41.4432|32.5563|27.5465|23.9965|29.7539|28.8633|27.2631|32.6556|21.2551|20.4996|25.4829|17.1203|15.5303|20.4464|19.1333|15.0097|12.6686|12.5965|9.9465|11.6365|11.8888|11.3588|10.2688|8.2088|6.8488|11.5688|13.1431|12.4262|12.5974|10.9271|13.3085|12.4566|10.7866|10.5766|11.1666|10.6866|7.2366|9.4566|11.3666|11.0466|12.7466|9.6777|9.5377|10.7277|4.4577|4.0477|5.3877|6.4277|6.0277|9.1277|14.4177|12.1919|13.0521|12.0401|12.9251|14.2096|15.6506|13.7479|17.3677|-5.1384|-4.6984|-10.7784|-13.8484|-15.0738|-15.4431|-15.9202|-18.4174|-23.1399|-18.0021|-11.5999|-11.9799|-12.4563|-9.6562|-11.7863|-15.5662|2.2635|1.0185|7.9975|5.9115|9.9155|7.1865|11.1505|12.457|7.801|9.729|8.592|6.842|7.317|5.369|11.38|9.452|7.346|5.686|5.023|5.073|2.947|0.347|6.743|4.262|5.725|10.648|9.2466|10.1044|5.9624|5.7054|2.1664|3.3824|3.1324|1.1624|0.3224|3.2824
09603|19412|/equities/garanti-bankasi|MSCI_EEM|53.7868|66.1854|51.9295|47.3295|43.0296|48.2296|52.5296|61.1328|55.0281|25.9281|22.7281|38.0281|44.4517|43.0983|40.2946|40.5281|26.9281|42.4281|32.3281|43.8281|41.734|46.3461|35.5345|30.3986|22.2486|26.8007|22.708|23.7826|16.7326|22.9826|21.4368|23.762|18.2544|13.4301|14.0301|12.7771|8.5271|9.2271|14.8071|13.1062|10.1662|6.3862|10.0879|3.8882|3.3082|3.9182|5.6596|4.4547|3.4347|4.1947|3.6147|4.453|-1.3191|-1.8691|-1.2891|-2.5291|-2.7291|-3.0091|-3.7191|-4.3191|-2.3291|-1.9891|-1.0391|-2.4891|-4.3991|-3.9591|-4.3723|0.0054|1.2954|0.7254|1.1854|0.9954|2.2154|4.3554|4.2382|-0.1646|-0.9746|-0.0746|-1.2346|-0.3946|-1.0546|-2.1046|-1.8846|-1.7346|-1.2146|-1.0946|-2.0746|-1.7946|-2.9346|-2.2946|-3.8646|-3.8174|0.1849|0.6649|0.9249|2.0649|2.7449|3.4594|2.1194|1.1794|1.8794|1.2394|2.1394|2.4321|2.229|2.27|2.6839|2.2227|2.0981|1.8481|1.2681|0.9981|1.9281|1.5481|1.2781|1.0281|1.2381|1.2281|2.0981|1.6781|0.9581|1.0181|0.7681|0.9281|1.1281|0.6881|0.9781|1.6481|1.7781|1.8281|1.8981|1.8081|2.1681|3.2681|3.197|3.477|-0.7814|-1.3314|-0.9514|-0.6514|-1.1014|-0.8914|-1.5414|-1.9514|-2.9414|-3.3655|-2.9577|-2.5924|-2.2624|-2.3224|-3.0524|0.197|0.857|1.877|2.6439|2.4837|1.6537|1.8237|2.4469|2.2688|2.6586|1.8881|2.1281|1.4981|1.5781|0.7081|0.9581|1.4181|1.0981|0.9281|0.5281|0.8081|0.7881|1.5481|0.8081|1.7181|1.6381|1.4581|2.0381|1.4381|1.3381|1.3781|1.8881|2.2781|2.6281|2.7346|2.278|2.578|1.718|1.788|2.168|2.4776|1.4376|1.9176|2.3982|1.5482|1.7682|2.0908|2.0581|2.3535|-0.3581|-0.6081|-0.9581|-1.6881|-1.969|-2.0592|-1.8092|-2.0392|-2.0591|-1.9976|-1.6376|-1.3676|-2.1776|-2.2429|-1.8701|-2.2301|0.4077|0.4477|1.7877|1.9258|2.0453|1.8248|1.4348|1.7148|1.5143|1.4743|1.2343|1.0243|0.6543|0.6143|0.3443|0.4043|0.6343|0.2643|0.1743|0.1843|0.0343|0.3643|0.6743|0.4643|0.8643|0.9243|0.6942|0.7235|0.545|0.6212|0.6974|0.6566|0.5399|0.3999|0.3499|0.3899
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|10.8374|11.3774|10.2874|12.7174|16.7174|19.8893|-2.9273|-1.0773|-7.2473|-8.5473|-10.3273|-7.8073|-8.4473|-9.7273|-9.7273|-10.4873|-8.7873|-8.8273|-14.8873|-14.8625|-17.75|-18.6281|-18.7481|-21.7046|-21.4262|-26.4785|-25.1839|-25.6792|-25.9192|-26.7102|-29.908|-29.0345|-34.305|-37.0296|-37.5607|-40.4614|-33.1614|-24.1613|-26.328|-32.828|-44.828|-46.0719|-46.2234|-38.3568|-28.6234|-38.9234|-38.7839|-40.7617|-45.2587|-49.7183|8.954|26.9096|30.8207|38.2873|32.1985|31.0873|47.4874|43.4505|32.4283|26.1172|19.7616|27.1394|29.5734|13.1734|21.0845|17.2148|21.0726|12.6949|16.3819|11.4849|12.3822|-4.1889|-3.0556|-4.4778|-7.2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1209.005|1912.005|1566.5444|1436.1883|1600.5504|1340.1212|1663.1802|1257.4782|1396.1325|1108.925|1380.0401|1028.3107|1014.8907|1066.2489|1017.442|835.2776|1016.7728|1102.6634|1002.6634|1034.7093|911.0993|969.3436|-177.7141|-174.7141|-297.7141|-537.8142|-547.7141|-711.7141|-925.2141|-761.9141|-647.614|-427.7141|-822.7141|-962.7141|-1016.7141|-944.0718|-949.9718|-922.0718|-1122.0718|-1365.952|-1272.1249|-1324.0443|-1144.2843|-1245.0343|-1346.7675|-1126.5744|-1234.8321|-1182.992|-1072.3521|-860.8922|-929.1322|-1139.6422|-1437.992|-870.5021|-685.8021|-795.1522|-491.9122|-488.5821|-552.482|-493.6122|-752.8221|-1211.9022|-1103.1822|-1121.222|-1587.4121|-1416.5121|-1274.0921|-1036.722|-1131.6622|-1829.5321|-1451.712|-1988.2755|-1596.9252|-1426.3359|-1331.166|-1561.9649|-1416.3488|-1206.4169|-1291.4626|-1192.4174|-1121.8373|-1537.2|128.2255|184.2953|221.6156|375.5453|188.0854|96.9257|337.0653|433.5053|488.0854|968.8256|1027.3954|946.1757|959.1356|853.6156|1034.1957|1317.4257|1141.4755|482.6454|1064.1454|1213.9457|1284.3256|1435.6271|973.331|1090.3981|832.798|1027.278|914.85|989.0077|1104.2789|1197.7811|1090.2819|821.1294|847.269|804.0693|1026.5391|863.8794|1036.1592|645.8794|497.8791|664.3794|499.9492|293.8494|608.3393|295.6492|263.6892|362.8892|432.8093|588.7993|664.3393|669.5591|412.3594|120.6692|45.4092|282.4892|153.4192|412.8791|360.3093|449.4592|868.3193|966.0893|642.6094|652.8193|499.1592|236.1492|554.4492|750.0493|861.499|618.3691|820.1694|1006.019|1360.3994|1418.2793|1075.2095|1328.9892|1201.7993|1329.0699|858.4898|741.8101|835.9297|710.98|506.8098|799.8496|744.0699|746.2998|793.2398|775.5699|830.4297|323.68|177.4597|452.8399|652.3899|248.1997|389.3299|548.5498|950.9097|1213.7198|1010.1099|865.2998|642.1399|829.69|1221.1797|698.8098|901.5298|1349.27|1207.211|1263.3566|957.2629|1016.2032|968.8925|910.8583|845.1203|865.9115|1150.2295|-137.57|-68.1701|-193.6701|-311.9702|-385.9001|-536.4101|-436.27|-707.4001|-814.4301|-811.33|-840.31|-948.7401|-1160.3207|-1080.5796|-992.1406|1.9941|152.1041|226.754|610.204|492.984|378.0541|373.0641|544.754|433.024|758.3141|959.3842|543.1542|531.0541|692.8541|818.0675|620.6874|891.5037|625.893|520.163|685.3345|464.6789|448.4142|423.1287|418.0806|330.3406|398.0906|413.0806|333.1307|468.0507|461.3603|464.2181|369.9777|372.9777|323.0077|303.0177|423.9378|333.2978|423.0378|308.0177|198.1878|189.0877|243.1578
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-27.3344|-31.6344|-35.3344|-45.8577|-39.5663|-41.6663|-33.7813|-26.4864|-25.4651|-28.0663|-29.8163|-42.5663|-46.3663|-57.6264|-40.5766|-56.5545|-44.2815|-38.2815|-50.9815|-22.9815|-30.7815|-34.9815|-38.7815|-43.114|-31.414|-36.914|-30.214|-35.414|-39.114|-29.514|-36.714|-27.9981|-13.3636|-10.3188|-4.0328|-6.9794|-14.3458|-13.0689|-14.8369|-17.7834|-28.5875|-36.4449|-28.5875|-39.3915|-39.3915|-46.9713|-53.5281|-35.3576|-47.77|-41.8127|-40.8463|-36.0145|-31.1828|-33.2121|-18.8134|-43.811|-26.8498|-32.0906|-34.0916|-37.8079|-42.8581|-35.9021|-19.2268|-29.232|-33.3294|-36.855|-33.2341|-47.9083|-40.6665|-39.7136|-46.2146|-66.797|-31.7412|-28.2638|-28.2638|-23.4706|-22.6248|-17.9256|-1.9484|-14.5422|-8.5272|-9.0472|-22.7343|-23.0136|-37.818|-26.6449|-46.291|-45.3599|-43.4977|-29.9968|-34.6523|-45.3599|-51.8775|-53.868|-42.2293|-31.5217|-34.315|-24.3446|-33.8402|-50.4345|-48.1919|-43.4886|-49.6654|-45.3501|-46.5432|-47.3729|-38.1538|-45.99|-50.6627|-52.6755|-52.2187|-56.3205|10.9076|7.2532|15.4755|27.7177|34.661|22.7843|35.0265|42.7007|25.5251|19.5959|13.2501|27.7548|26.4856|18.6893|20.5024|18.0548|20.5024|17.6015|42.0781|51.7798|51.3192|51.7691|44.4718|44.5164|46.7969|47.6972|32.1198|36.749|35.9006|34.3877|37.6434|41.3358|39.6995|18.797|16.172|22.8795|29.2244|25.1455|22.3356|26.3238|26.9583|27.4115|30.0443|36.3033|22.6015|21.2958|22.9973|19.8321|20.9731|22.4335|14.5477|12.6442|16.4058|18.264|18.264|21.2501|16.8685|19.1763|15.4209|17.6819|14.879|9.6937|8.0587|15.1593|9.0864|12.0294|5.8164|2.5463|2.1726|3.5741|3.6208|5.2558|11.5623|14.5183|10.6607|11.7933|12.6528|8.0196|7.5326|9.6557|9.5915|6.2042|7.0688|6.8387|6.0566|-0.2866|-0.7736|-2.3326|-4.1846|-3.0146|-3.9896|-4.6716|-3.7946|-4.0866|-5.3536|-6.5442|-8.2674|-6.0281|-5.8062|-5.5622|-7.1147|-6.1182|-5.4274|-5.4274|-5.1844|-6.4024|-6.3821|-6.5768|0.3998|1.8618|1.8618|1.8618|4.2978|1.6178|1.6178|2.8358|2.8358|4.5418|4.7848|5.0288|6.9778|3.5668|3.5668|4.5418|3.5668|4.2978|8.4702|3.8874|4.3744|5.1054|4.4374|3.6751|2.1811|3.2481|2.3941|3.2053|3.8942|2.7728|2.2394|3.116
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-6.5727|-7.2727|-10.1727|-11.6727|-9.0727|-8.0727|-10.1727|-8.5727|-10.2727|-10.7727|-13.1727|-16.5142|-16.8546|-17.4329|-17.2255|-19.67|-16.9835|-13.4835|-18.1835|-17.4597|-11.9597|-12.4597|-13.2097|-17.2097|-20.0385|-20.4733|-18.4261|-15.9261|-18.4261|-18.9291|-16.1791|-16.6791|-20.2962|-22.9541|0.017|2.267|8.017|8.267|13.017|11.267|8.017|8.017|12.767|7.017|11.517|12.767|11.267|16.517|17.267|18.267|25.267|18.017|20.267|16.517|26.017|28.0745|-2.625|-9.375|-8.875|-17.875|-17.625|-18.375|-23.125|-22.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-44817.1497|-47917.1497|-40917.1497|-16117.1497|-9817.1497|-68717.1497|-70517.1497|-55217.1497|-100317.1497|-112096.833|-117452.0367|-125407.8185|-142308.6873|-148231.8747|-157440.9719|-157773.3021|-140102.1977|-107602.1977|-133602.1977|-171757.9975|-165814.4416|-177377.1574|-157882.1685|-129382.1685|-125882.1685|-153882.1685|-114882.1685|-116882.1685|-145382.1685|-113882.1685|-84382.1685|-33382.1685|-73882.1685|-64882.1685|-35882.1685|-115382.1685|-131882.1685|-120882.1685|-148382.1685|-90882.1685|-136882.1685|-173882.1685|-124882.1685|-134882.1685|-185382.1685|-133882.1685|-175882.1685|22483.0407|19983.0407|51983.0407|36483.0407|72483.0407|132983.0407|124983.0407|95483.0407|131983.0407|132983.0407|121483.0407|194983.0407|133483.0407|138983.0407|216983.0407|182842.2674|161373.75|114873.75|125373.75|179873.75|127026.3889|125395.5849|-51528.4998|-56028.4998|-80528.4998|-41528.4998|-49028.4998|-55528.4998|-62698.7652|-57698.7652|-70739.2163|-58239.2163|-77988.0182|15949.3291|14449.3291|20949.3291|28449.3291|40449.3291|22949.3291|15949.3291|15949.3291|19949.3291|24449.3291|20449.3291|36449.3291|21949.3291|16949.3291|26449.3291|39949.3291|34949.3291|67949.3291|69449.3291|69949.3291|79949.3291|73949.3291|94888.1434|88042.3815|62630.0935|64130.0935|42630.0935|51130.0935|38130.0935|31630.0935|40130.0935|25130.0935|40630.0935|25130.0935|40630.0935|38130.0935|51630.0935|56630.0935|58130.0935|87630.0935|61630.0935|77630.0935|107630.0935|85130.0935|76130.0935|50630.0935|33630.0935|43630.0935|48630.0935|38130.0935|44630.0935|12630.0935|22630.0935|6630.0935|1630.0935|27630.0935|19630.0935|24630.0935|37130.0935|60630.0935|72394.5483|60327.2759|54562.9238|53562.9238|57562.9238|39562.9238|57562.9238|55347.6932|48164.1035|56015.6706|-2121.2875|-6621.2875|-19121.2875|-11121.2875|-37921.2875|-46940.3195|-46055.9105|-53967.6783|-48990.3436|-52690.3436|-56711.4929|-55305.179|-63605.179|-57905.179|-66205.179|-69161.31|-90745.9|8605.7722|17105.7722|12605.7722|105.7722|9105.7722|20605.7722|1605.7722|22605.7722|52605.7722|57605.7722|72105.7722|76605.7722|56105.7722|33605.7722|53605.7722|51605.7722|82256.4135|45988.5645|38488.5645|46988.5645|47526.0056|38026.0056|33073.3395|35698.1551|27331.2834|25549.3954|21349.3954|29049.3954|21649.3954|23849.3954|23349.3954|31238.2171|21262.6137|16462.6137|24086.2375|-2350.5647|-14527.5647|-15115.5647|-18839.5647|-20048.6169|-19852.6169|-18086.5598|2086.8538|8407.8538|5859.8538|6300.8538|7672.8538|6300.8538|1106.8538|1106.8538|1106.8538|6300.8538|7868.8538|10270.8538|11397.8538|12181.8538|14337.8538|14656.5598|12690.3442|-3551.5|-5463.5|-6002.5|-3992.5|-4139.5|-4041.5|-5659.5|-6590.5||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-1.6629|-1.4929|-1.8229|-2.1729|-2.181|-2.1431|-2.2531|-2.0231|-2.2431|-2.2231|-2.2231|-2.5368|-3.4253|-2.4953|-2.8253|-3.0957|-2.5757|-2.6557|-3.3557|-3.1657|-2.9857|-4.4557|-3.788|-3.9916|-4.5374|-3.8388|-2.9588|-3.6188|-4.6888|-3.4737|-4.3125|-3.7255|-3.7856|-4.9056|-4.3906|-3.4806|-4.5806|-2.9706|-2.8806|-2.7006|-1.7506|-2.0806|-1.8206|-2.9806|-2.9806|-3.6306|-2.5006|-2.9506|-2.2306|-1.8306|-2.5506|-2.6306|-2.4406|-2.8906|-2.5306|-2.8406|-3.1206|-2.9306|-2.6306|-3.6806|-3.6606|-2.5806|-2.1506|-2.3306|-3.6306|-3.1306|-2.4306|-4.7306|-5.293|-5.283|-6.4683|-6.6615|1.3503|4.0703|4.9503|4.9025|4.7459|6.1759|5.1173|4.6673|5.3348|4.7955|4.8671|5.7847|5.2174|5.3735|3.6235|3.6275|4.3345|5.3273|3.3363|3.8363|4.5561|3.8018|5.3349|-1.1889|-0.9759|-0.6059|-1.9799|-3.1859|-3.7241|-3.5821|-3.7734|-3.5793|-3.9659|-3.6821|-3.5782|-2.3982|-1.3009|-1.2275|-2.6587|-3.2642|-2.7413|-2.3743|-1.9431|-1.8606|-2.1358|-2.0991|-1.5578|-1.7321|-2.0668|-4.3434|-4.5145|-4.7257|-3.9187|-4.8107|-4.1905|-5.0384|-5.0876|-5.4972|-5.2774|-6.398|-4.5481|-3.928|-4.5821|-4.864|-4.7196|-3.9381|-4.3118|-4.7111|-5.5672|0.3113|3.4543|3.4092|5.1837|2.6987|2.8569|3.2001|3.404|3.7006|3.7136|3.63|2.8023|3.4923|3.0538|3.3133|3.3917|2.8342|2.3951|2.4474|2.6042|2.9702|3.0002|1.9296|1.6683|1.8303|1.9871|2.3478|2.7769|2.0181|1.7121|1.7037|1.5908|1.6075|1.779|2.0048|2.2415|2.3423|3.1997|1.6429|1.7195|2.2095|1.9952|1.673|1.651|1.7155|-0.169|-0.514|-0.615|-0.444|-0.343|-0.077|-1.002|-1.173|-1.141|-1.031|-0.863|-0.812|-0.882|-0.758|-0.783|-0.809|-0.834|-2.051|-2.092|-2.361|-2.2787|-2.8365|0.2556|0.8576|1.3296|1.6756|1.7296|2.1648|1.7108|1.5558|1.4289|1.2389|1.4389|1.2709|1.6971|1.5905|-0.2286|-0.1966|-0.3546|-0.5516|-0.7636|-1.4546|-1.6476|-2.1221|-1.5003|-1.8903|-1.4213|-1.5633|-1.6273|-1.7543|-1.8903|-2.2882|0.123|0.107|0.085|0.348|1.232|2.024|2.6969|-0.3806|-0.3676|-1.1696|-1.3336|-2.1576|0.3868|1.9708
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|1.4017|1.5696|1.3596|1.6073|1.5981|1.2657|1.4002|1.4941|1.3057|1.5324|1.2812|1.1312|0.9812|1.0912|1.5612|1.2012|1.4612|1.4531|1.2831|1.2331|1.6231|-0.1547|-0.6047|-0.7547|-0.8847|-1.0747|-1.2547|-1.4603|-1.4814|-1.6788|-1.7148|-1.6414|-1.7832|-2.1442|-1.9002|-1.9237|-2.1137|-1.8137|-1.8037|-1.7237|-2.6837|-2.5035|0.3217|0.6117|1.0617|1.1517|1.0917|1.1717|2.0317|2.1917|2.6917|-0.9176|-0.7476|-0.2176|-0.7176|-1.8876|-2.069|-1.8031|-1.5831|-1.2131|-2.0331|-2.1031|-2.0931|-2.1912|-2.7075|-2.2316|-1.9516|-1.8416|-2.5416|-2.9163|-2.4375|-2.7756|-2.8234|-2.8544|-2.3321|-2.6895|-2.7645|-2.9694|-3.3532|-3.3836|-3.3045|-3.1866|-2.9266|-2.6266|-2.9266|-2.7266|-3.5866|-3.8475|-4.4375|-4.05|-5.6569|-3.5785|-3.0125|-1.4707|-2.0952|-2.1733|-1.0804|-1.2365|-2.0172|-2.6807|-2.1733|-3.3443|-2.8173|-2.954|-3.4028|-3.1979|-2.6417|-2.7002|-3.0906|-3.676|-4.3298|-3.7346|-3.8322|-3.9102|-3.2272|-4.7299|-4.779|-5.0425|-5.131|-5.1895|-5.5701|-6.5907|0.0027|1.7396|2.5203|0.8419|0.1783|1.9348|3.8473|4.628|4.8289|4.6975|2.9922|3.6363|4.0996|4.4899|3.6396|3.2298|3.5615|3.3859|4.0104|2.8297|2.6833|3.5615|4.3751|3.2822|3.8854|3.3283|2.9657|2.2696|2.7451|2.8649|1.8207|2.094|2.4052|2.0095|2.2658|1.6518|-0.2037|-0.4282|-0.1354|-0.0281|-0.3208|-0.0964|-0.4867|-0.6233|-0.4379|-0.4672|-0.516|-0.7795|-1.2869|-1.082|-1.7943|-2.3249|0.1685|0.4515|0.51|0.7832|0.9394|1.2419|1.1345|1.3687|1.5248|1.7836|1.7317|1.5801|1.2101|1.2701|1.0201|0.6901|1.5901|1.6451|1.6336|1.5036|1.8902|2.0435|2.0744|1.9277|-0.197|-0.067|-0.817|-0.557|-1.207|-1.447|-1.497|-1.477|-1.557|-1.967|-2.4845|-2.29|-2.5083|0.0993|0.3893|0.9893|1.0693|0.9193|1.7793|1.1793|1.8593|1.8193|2.0093|1.0793|0.9793|1.1193|1.3181|1.4406|0.7785|1.1342|0.7242|0.7329|0.5629|0.4932|0.5013|0.4376|0.4151|0.3761|0.2461|0.1461|0.2761|0.2669|0.1869|0.1869|0.0569|0.0669|0.0269|0.1169|0.0969|0.0869|0.1069|0.1169|0.1369|0.1469
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-8.2869|-8.5769|-10.2469|-10.8083|-10.8497|-9.7797|-10.5197|-7.7497|-10.4797|-11.6397|-10.8133|-11.087|-9.667|-12.607|-12.0058|-9.4658|-8.4158|-6.8858|-8.9658|-6.9758|-9.2958|-7.8858|-7.9058|-9.6158|-11.3058|-13.9158|-8.3058|-7.1358|-6.9358|-9.4758|-11.3958|-12.3458|-14.4158|-14.4158|-11.1758|-13.3958|-9.8658|-8.3958|-11.6358|-14.2858|-17.5758|-21.9498|-19.8999|-19.6899|-20.1199|-22.8686|-25.5389|-25.7488|7.7086|7.6986|15.5386|14.3186|9.8786|17.0686|20.8186|23.5241|22.3291|-6.0384|-7.4984|-7.5384|-7.0484|-3.8784|-3.7684|-4.7884|-6.3484|-3.4884|-2.5684|-8.6684|-8.2084|-13.9784|-14.2784|-17.9384|-12.4684|-11.2384|-10.7184|-11.6784|-16.8884|-18.9344|-16.2501|-18.6312|-19.7871|-14.1771|-11.7071|-11.2071|-15.6971|-19.0871|-21.0925|9.1272|7.4272|6.8472|3.9172|6.4272|4.7972|3.7572|8.7072|4.2172|8.3122|11.9672|17.4204|13.1025|10.795|10.29|9.478|8.2413|10.2982|9.6614|8.1826|10.8846|-4.2211|-2.8711|-3.3911|-3.1211|-4.9011|-5.8117|-5.896|-5.216|-5.196|-5.826|-6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.3979|-0.5154|-0.8254|-0.2454|-3.2654|-0.4854|-4.1754|-4.0654|-4.8954|-4.7754|-4.6554|-5.6754|-8.4854|-8.2454|-9.8254|-11.8854|1.3616|4.4716|4.8216|5.7716|4.2816|8.2216|8.2916|11.2316|10.5116|11.8716|10.8016|7.7716|5.6816|7.3316|10.9916|11.9516|10.7016|8.6116|13.4116|-1.8298|-3.0798|-3.8498|-6.7198|-6.9898|-8.5298|-12.8798|-12.7743|-10.0443|-12.8343|-9.8525|-11.8325|-12.4589|-12.9044|0.4123|1.6223|4.2822|3.1823|4.6023|6.0823|2.8423|5.9823|6.6823|5.6123|5.5423|4.0623|6.4223|4.6023|2.6723|2.1423|5.7123|5.7723|7.0322|6.4923|5.0322|4.6523|6.5322|7.8823|9.5823|8.2958|7.8679|9.1944|9.6423|11.8704|12.1567|-3.677|-4.0066|-6.5081|-6.7167|-8.432|-7.6941|-8.4128|-9.8263|-11.7645|-8.3551|-8.1121|-7.4205|-8.4956|-9.6386|-9.634|-9.9127|-9.6298|-9.0823|-9.356|-10.5697|-12.6957|3.637|1.8576|2.5329|4.8689|3.4636|6.4932|6.9039|4.3944|4.0112|3.9017|2.761|7.0225|9.8513|11.386|10.1705|11.1646|11.8125|8.9654|10.6068|8.9916|12.3987|-0.1242|-1.2192|-0.9206|-2.3945|-3.3388|-3.5|-6.5893|-5.8192|-6.4908|-8.3264|-9.6965|-10.9054|0.947|0.4097|0.1232|0.5977|3.4542|2.3081|4.7258|2.9886|2.6662|3.5169|0.8932|2.7468|5.4153|7.0808|7.7345|6.3376|6.1137|9.8209|9.7045|11.3342|9.9284|11.3245|11.174|9.2665|8.7823|7.4638|7.906|9.1427|6.5036|7.6477|6.2239|5.1315|6.5374|9.3944|5.4732|6.3358|6.7298|5.8164|6.8969|5.5478|6.3537|6.1746|7.2611|4.5419|5.5269|6.2641|5.2941|4.2673|6.8701|7.1202|7.4217|8.6942|7.6575|8.7291|7.1591|7.9074|8.2114|7.7864|8.9777|7.1694|7.1304|5.7264|5.0104|6.4924|6.7864|7.3298|5.8618|6.0018|5.6748|4.3538|4.7888|4.5268|4.2488|3.0848|3.3688|4.7758|4.1538|3.4938|3.0718|5.2138|5.6228|4.7918|3.8168|3.6928|5.0018|4.1148|4.3238|5.9498|5.0298|3.8598|4.9898|4.5098|5.4998|5.9398|4.9598|5.1397|5.9297|4.5797|5.044|4.794|3.744|3.934|2.024|2.834|3.064|2.464|1.984|2.774|2.714|2.854|1.984|3.574|1.834|2.834|2.344|1.554|0.534|1.204
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-0.4534|-0.4434|-0.7534|-0.2534|-0.4534|-0.5734|-0.7234|-0.7334|-0.5734|-0.8134|-1.1934|-1.2234|-1.4234|-1.4634|-1.3334|-1.1634|-0.8534|-0.7534|-1.3834|-1.3034|-0.3434|-0.6934|-0.6834|-1.3034|-1.2634|-1.6834|-1.7034|-1.9334|-2.2602|-1.9802|-2.4046|0.4589|0.1989|0.1489|0.7589|1.2789|1.2489|1.2589|0.6089|0.7389|0.2889|0.7889|1.3189|1.4789|1.7689|1.0689|0.8589|0.5589|1.3389|0.6889|1.8089|2.3789|2.9389|2.4389|3.5894|2.3822|3.0822|2.338|2.1741|1.7241|1.4941|1.6641|2.3267|-0.4092|-0.4192|-1.4092|-1.5892|-1.5692|-1.4092|-1.8192|-1.6992|-2.0013|-1.9626|0.0724|0.3024|1.2324|1.6299|1.4655|1.1455|1.1917|0.8044|0.5844|0.7944|0.8282|0.5375|0.5483|0.5283|0.5542|0.31|0.31|0.2|0.3644|0.4038|0.3166|-0.0511|-0.0902|-0.188|-0.1391|-0.1782|-0.1782|-0.1685|-0.1391|-0.188|-0.1685|-0.188|-0.2761|-0.2817|-0.2859|-0.297|-0.3068|-0.3467|-0.2881|-0.3174|-0.3174|-0.2978|-0.3663|-0.3565|-0.4157|-0.4635|-0.4922|-0.5034|-0.5697|-0.5857|-0.6519|-0.6493|-0.7209|-0.7411|-0.6922|-0.4574|-0.252|-0.115|-0.6335|-0.6658|-0.686|-0.741|-0.6322|-0.6615|-0.7622|-0.7447|-0.6736|-0.8301|-0.703|-0.8631|-0.9449|-0.8477|-0.955|-1.0056|-0.9912|-0.8347|-0.7564|-1.0401|-1.035|-1.281|-1.0402|-1.2777|-0.9157|-0.9255|-1.1212|-1.0233|-0.9647|-0.8668|-1.1407|-1.1799|-1.2875|-1.3266|-1.5385|-1.0983|-0.9125|-0.9222|-1.1081|-1.1375|-1.1375|-1.157|-1.6951|-1.7981|-1.6237|-1.5161|-1.7979|-1.5827|-1.7295|-1.9879|0.2256|0.9582|1.8982|1.8436|1.7862|1.2824|1.4127|1.1419|0.8619|1.2019|1.046|1.0686|0.9586|1.1959|-0.101|-0.311|-0.451|-0.511|-0.571|-0.871|-0.661|-1.071|-1.151|-1.3434|-1.3887|-1.4297|-1.6902|-1.6052|-1.6886|-1.694|-1.7344|-1.9794|-2.1732|-2.1025|-2.2394|-2.721|-2.6611|-2.579|-2.735||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||-0.0325|-0.0575|-0.0706|-0.0686|-0.0764|-0.0544|-0.0524|-0.0549|-0.0546|-0.0406|-0.0546|-0.0566|-0.0668|0.0026|0.0026|0.0006|0.0106|0.0426|0.0466|0.0426|0.0606|0.0649|-0.0041|-0.0241|-0.0261|-0.0241|-0.0381|-0.0401|-0.0241|-0.0021|-0.0101|-0.0061|-0.0041|-0.0341|-0.0481|-0.0481|-0.0641|-0.0541|-0.0661|-0.0561|-0.0561|-0.0361|-0.0341|-0.0541|-0.0521|-0.0501|-0.0521|-0.0921|-0.0992|-0.0955|-0.0955|-0.0755|-0.0895|-0.0864|-0.1218|-0.0978|0.0125|0.0325|0.0365|0.0325|0.0305|0.0625|0.0745|0.0644|0.0564|0.0684|0.0584|0.0504|0.0534|0.0204|0.0284|0.0324|0.0624|0.0574|0.074|0.0577|0.0758|0.0588|0.0538|0.0598|0.0756|-0.0049|-0.0149|-0.0109|-0.0339|-0.0379|-0.0289|-0.0199|-0.0289|-0.0149|-0.0229|-0.0229|-0.0249|-0.0239|-0.0439|-0.0399|-0.0499|-0.0389|-0.0209|-0.0509|-0.0689|-0.0765|-0.0615|-0.0765|-0.0625|-0.0545|-0.0465|-0.0675|-0.0895|-0.0929|-0.0819|-0.0649|-0.0479|-0.0429|-0.0189|-0.0139|-0.0499|-0.0729|-0.0569|-0.0509|-0.0439|-0.0399|-0.0709|-0.0749|-0.0829|-0.0769|-0.1095|-0.1157|-0.1289|0.0028|0.0143|0.0312|0.0347|0.0064|0.0205|0.0648|0.0586|0.1127|0.0976|0.1061|0.0715|0.0638|0.0742|0.0678|0.0722|0.0741|0.0657|0.0604|0.0594|0.0656|0.0559|0.0657|0.0613|0.0542|0.0462|0.0374|0.0542|0.0578|0.064|0.0365|0.048|0.0498|0.0595|0.0391|0.0356|0.0595|0.0693|0.0764|0.0779|0.0823|0.0615|0.0703|0.0563|0.0543|0.0673|0.0533|0.0443|0.0563|0.0473|0.0433|0.0873|-0.0111|-0.0331|-0.0201|-0.0201|-0.0441|-0.0611|-0.0741|-0.0744|-0.0784|-0.0845|-0.0929|-0.065|-0.056|-0.065|-0.0593|-0.0323|-0.0143|-0.0063|-0.0233|-0.0503|-0.0413|-0.0413|-0.0413|-0.0413|-0.0413|-0.0193|-0.0413|-0.0413|-0.0413|-0.0503|-0.0503|-0.0593|-0.0503|-0.0233|-0.0233|-0.0413|-0.0413|-0.0503|-0.0413|-0.0704|-0.0343|-0.0433|-0.0225|||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|4.5907|4.7649|4.1749|4.7049|4.3688|3.8988|4.3188|5.3375|4.4506|5.9422|3.4022|4.1822|3.5022|3.9022|4.6222|-0.6847|-0.1847|-0.6047|-1.2847|-1.4847|-1.3647|-1.8647|-2.6247|-3.5947|-3.4891|-4.1925|-3.2325|-3.8725|-3.9225|-4.2628|-5.2125|-4.1301|-3.7701|-3.4701|-3.2101|-2.7901|-3.8301|-3.8501|-3.3901|-3.4901|-5.6301|-6.1562|1.6496|2.5096|3.1896|4.7296|3.6296|4.0496|4.5496|4.814|5.5003|3.3203|4.3003|4.9848|4.8674|-2.0689|-1.5489|-0.2689|-0.4289|-0.9689|-1.5889|-2.0689|-3.3989|-3.6989|-4.6689|-5.456|-5.255|-6.0689|-6.1377|-5.9657|-5.3957|-6.5357|-5.4111|-4.8311|-3.6911|-4.6911|-4.5911|-5.4368|-5.1775|-5.7239|-5.7377|-6.5907|-4.4707|-3.5907|-3.8107|-4.8107|-6.2107|-6.0907|-7.0864|-6.5771|-6.3779|-6.5932|-8.0813|-6.5441|-6.7841|-8.1312|-8.2686|-5.8886|-6.1386|-6.4386|-2.1886|-2.4886|-2.2686|-3.2661|-6.0211|-4.6436|-5.4511|-4.9761|-6.0211|-6.7811|-8.3106|-8.7728|-9.795|-9.9465|-8.569|-7.9515|-9.994|-9.7301|-9.1491|-9.1966|-10.6216|-12.3111|-10.8686|-10.6347|-10.0172|-12.9622|2.0669|4.3944|9.0494|9.9519|10.9943|-1.8886|-2.6961|-3.5986|-5.9261|-5.4986|-7.4461|-8.2867|-6.6717|-6.1017|-8.0967|-9.5505|-8.6054|-6.3254|-5.4704|-6.5629|-4.7579|-4.2829|-5.5179|-4.8529|-6.7529|-8.6054|-8.7004|-8.0756|-9.2631|-8.4082|-7.0307|-6.4607|-8.9782|-10.2607|-8.1707|-9.8807|-11.773|-9.968|-10.633|-12.548|-11.0755|-10.2205|-9.413|-10.4105|-13.498|-14.0205|-11.788|-14.7805|-14.9479|-10.7679|-8.5354|-4.9254|-3.1204|-5.8754|-5.8279|-4.8779|-7.9179|-6.4329|-9.9329|-8.8829|-10.8329|-7.6829|-11.1329|-12.7829|-9.5329|-8.4829|-9.1329|-11.0329|-11.8329|-12.9829|-11.7329|-11.3829|-11.9329|-11.4829|-14.7329|-13.2829|-18.6029|-19.2429|-24.2229|-24.5721|-24.7379|-27.8865|-25.5517|-25.3935|-22.6928|0.5339|0.5839|4.0839|10.4339|7.3839|13.3339|8.0839|18.9339|20.9339|24.5339|22.0912|14.4912|12.1912|13.8735|12.0678|12.6893|13.7466|11.2966|9.8462|13.3236|8.7572|5.5572|5.6572|5.7072|6.3572|6.4572|5.8572|9.2572|7.8228|7.5228|7.6031|4.6902|4.1402|2.8902|5.2402|4.6363|4.5832|3.8832|3.3332|3.9832|4.0832
09616|103256|/equities/inventec-corp|MSCI_EEM|6.2617|5.9117|3.8117|4.5117|6.8117|6.6617|2.0617|5.4117|3.2117|3.0617|1.5617|3.1117|7.4117|10.2117|11.0117|9.9117|6.3117|4.0117|6.5117|8.6117|16.7117|14.4117|14.0117|20.6117|15.9117|15.8117|13.7117|3.3117|1.1117|9.9117|17.3117|24.6117|13.8436|11.3131|7.5631|9.5423|5.4322|4.0822|5.0822|3.6322|3.2322|1.7322|1.9822|2.5322|3.9822|4.6322|4.2322|3.5322|4.4822|4.0322|3.7822|4.6322|5.3822|4.6322|3.1322|2.2822|5.0822|4.6822|5.9822|6.9969|4.8757|3.3257|4.0757|3.3757|2.6757|2.5257|2.8257|5.0757|5.1757|4.4757|3.5757|3.3757|3.0257|3.0257|2.9257|2.9257|2.1757|1.4757|1.5757|3.3757|4.7757|3.8757|4.8757|3.5257|3.8757|3.7257|2.1257|2.1757|5.0257|7.4757|8.2924|6.048|5.548|6.4924|4.7924|5.3924|5.5924|6.0424|5.9924|4.7424|5.6424|4.8924|6.1924|6.3924|8.1894|5.7394|5.8394|6.1394|6.1894|6.8894|5.4894|4.9394|8.0894|10.4743|-1.8064|-0.6064|-2.5064|-3.6564|-4.0064|-4.9564|-1.5564|-0.9564|-3.8064|-6.3564|-6.6564|-9.7564|-10.4564|-10.8488|1.6419|2.2919|1.9919|2.9419|4.3919|3.7919|1.6419|0.8919|1.3919|0.0919|3.7919|7.2419|8.8919|8.2919|8.0919|10.2919|12.9592|8.9592|7.3592|5.9092|7.3092|10.313|9.9506|9.4118|6.6464|6.0238|-2.3372|-2.7872|-2.3372|-2.3372|-2.9872|-3.1872|-4.1472|-2.5372|-4.3372|-5.1472|-4.9982|-5.6386|-4.3633|-2.7208|-1.7063|-3.1555|-4.5082|-5.5163|-5.1108|-4.821|-6.9321|1.7054|2.5267|2.9131|2.9131|2.5267|2.8165|4.5073|4.6136|3.844|4.2788|4.4237|3.9406|5.1483|4.5502|4.7802|5.5164|5.4244|4.8732|5.6132|6.3932|5.7432|5.5632|6.5535|6.6373|7.7853|6.8527|8.1527|-0.8846|-3.3546|-6.1146|-7.3746|-7.2284|-8.4721|-9.5396|-6.3387|-3.6187|-6.0887|-6.1212|-5.4012|-5.1212|-5.5612|-5.8812|-7.1863|1.1231|0.4831|2.4731|2.3931|2.9131|4.4631|5.0331|4.1631|4.8831|6.1731|6.2131|6.4031|8.2373|9.1792|8.1451|6.2851|5.1151|4.5751|5.1451|5.8351|6.7551|3.1451|4.4851|5.7651|6.6296|-1.3835|-3.9735|-3.8235|-4.9935|-5.4735|-5.174|-5.344|-6.7089|-6.541
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-1.085|-1.075|-1.055|-1.455|-1.355|-1.635|-1.135|-1.355|-1.595|-1.975|-1.885|-2.3519|-1.8619|-1.9119|-1.6519|-1.9419|-2.0619|-1.5619|-1.6519|-2.1219|-2.4319|-2.5219|-2.4919|-1.7819|-1.1419|-2.1119|-1.8619|-2.5219|-3.3019|-3.4159|-3.3395|-2.8505|-3.2305|-3.4391|-3.7281|0.0345|0.6355|0.4555|0.5455|1.1055|1.7155|1.0455|2.0555|2.1255|0.8055|0.7455|1.6955|2.4011|-0.2211|-0.4711|-1.2611|-1.1611|-0.8311|-0.7491|-0.8711|-1.2591|-1.1611|-0.9381|-1.2211|-1.7311|-2.0601|-1.6691|-1.4191|-1.5971|-2.1701|-2.0811|-1.9111|-2.2611|-2.3511|-2.5741|-2.4511|-3.2111|1.2085|2.0685|2.3885|1.8685|2.2185|2.5355|1.8273|1.7936|1.849|1.9194|1.5294|1.8161|1.7411|1.6071|1.626|1.6205|-0.1383|-0.6723|-0.7413|-0.7413|-1.0413|-1.1683|-0.6633|-1.3423|-0.3573|-0.2433|-0.8833|-1.5883|-1.7581|-1.8224|-1.8474|-1.5274|-1.7574|-1.596|-1.6935|-1.0235|-0.9235|-1.1035|-1.5935|-1.8333|-1.9009|-1.8749|-1.6949|-2.0149|-2.1649|-2.341|-2.1818|-1.7818|-1.5218|-1.9718|-2.5903|0.3141|0.9841|0.9641|1.0541|1.2841|1.4341|1.4241|1.5941|1.3341|2.1641|1.2441|1.6641|1.6241|2.1941|2.5041|2.2241|1.8341|0.7941|2.2141|2.1695|1.2206|1.7456|1.3312|1.0881|1.1206|-0.1955|-0.3455|-0.3755|-0.5155|-0.5355|-0.5455|-0.7555|-0.7155|-0.2955|-0.3855|-0.7255|-0.6755|-0.6855|-0.7055|-0.7955|-1.0305|-1.1788|-1.0788|-0.9388|-0.9488|-0.4988|-0.7288|-0.6288|-0.5988|-0.5988|-0.6988|-1.0788|-1.2188|-1.3838|-1.5109|-1.4159|-1.6359|-0.7959|-0.9859|-1.2559|-1.4559|-1.5972|-1.5072|-1.7772|-1.8836|-2.1567|-2.2767|-2.3597|-2.2855|-2.0255|-2.5455|-2.5444|-2.5866|-2.8975|-2.7175|-3.1375|-3.4695|-3.8361|-3.3261|-3.9861|-4.2673|-4.792|-5.2639|-3.7683|-4.9593|-4.061|2.4665|2.8045|2.7075|3.2212|2.8861|3.1161|2.3181|2.9881|-0.7437|-1.7147|-1.7837|-2.1377|-2.4377|-2.5877|-2.4377|-2.4277|-2.4007|-3.1667|-3.5899|-3.5767|-3.8917|-3.1587|-4.4347|-4.0065|-4.4631|-3.6385|-3.6525|-4.1135|0.092|2.096|0.872|0.766|2.439|2.297|2.257|3.082|2.9687|3.4092|3.0005|3.6186|1.9823|1.5623|2.0123
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|31.6514|20.0016|27.4462|22.4089|23.4089|23.8165|23.8165|25.8569|16.8569|17.8569|18.3569|22.3569|22.591|26.5733|23.7481|22.3387|21.3387|16.8387|14.8387|10.8387|10.8387|13.8387|14.3387|21.8387|20.3387|11.8387|13.8387|7.0887|6.3387|10.3387|25.8387|20.3387|14.3387|11.3387|11.3387|10.3387|11.8387|11.8387|14.8387|12.8387|13.8387|11.8387|18.3387|9.3387|11.8387|20.8387|22.8387|21.8387|33.3387|38.4874|41.3857|36.3857|44.0952|47.1891|38.1888|25.1888|29.6888|34.1888|36.6888|43.1888|44.057|-8.395|-15.145|-17.145|-37.645|-43.9666|-39.6157|-45.6849|-40.1849|-38.6849|-47.0388|-48.5987|-46.8874|-49.8389|-25.8389|-26.8389|-35.8389|-37.7655|-34.9828|-20.9828|-18.9828|-28.9828|-30.7308|-34.2843|-33.5139|-34.5139|-34.0139|-28.5139|-30.0139|-18.5139|-19.5139|-27.5139|-49.0139|-35.1151|-37.1151|-25.1151|-19.1151|-10.6151|-18.1151|-15.6151|-21.6151|-15.1151|-17.6151|-21.1151|-12.6151|-15.1151|-12.1151|-5.1151|-14.1151|-17.1151|-15.6151|-21.6151|-24.6151|-20.1151|-8.1151|-9.6151|-29.1151|-34.1151|-34.6151|-27.1151|-29.6151|-38.1151|-53.1001|-49.5834|-54.5649|-54.7666|4.6328|14.6328|18.1328|21.1328|21.6328|40.6328|32.1328|42.1328|44.6328|59.1328|40.1328|44.6328|53.5364|44.9638|35.4638|25.9638|32.4638|24.4638|18.4638|15.9638|10.4638|23.9638|31.4638|14.9638|1.4638|25.4638|38.9638|40.4638|55.1375|49.1375|47.8888|48.8888|57.5709|47.0166|45.5166|56.7684|42.9649|54.0166|45.3729|38.8729|53.3729|47.3032|43.2926|34.2926|29.7926|21.7926|30.7926|19.2926|32.2926|39.7926|30.355|34.355|35.7556|33.0601|27.0601|19.0601|28.5601|28.5601|29.1502|37.7641|34.1962|31.5429|23.7929|24.0429|24.5429|34.5429|-5.571|-9.821|-2.821|-4.821|-12.321|-4.571|-12.571|-12.321|-16.321|-22.321|-29.321|-35.071|-33.571|-37.571|-41.321|-48.6483|-45.6509|9.2948|19.2948|15.2948|18.2948|30.7948|32.6331|37.259|34.546|23.046|33.546|33.046|42.046|-12|-12.5|-9|-18|-22|-24.5|-23|-25|-31.5||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.5174|1.7674|1.3774|1.2774|1.6074|1.6874|1.7774|2.5299|2.3705|1.9357|1.2457|0.8557|1.4157|1.7191|1.4351|1.5774|1.0726|1.1226|0.9926|0.6726|0.5626|0.3426|0.3826|0.6526|1.2626|1.429|0.829|0.629|0.509|0.959|0.749|0.859|0.579|0.369|0.669|0.339|0.849|0.659|0.809|0.789|0.929|1.089|0.959|0.989|0.869|1.059|1.559|1.3155|1.4978|1.1314|1.1388|0.9692|1.133|1.0112|1.2329|1.1131|1.1031|1.1588|0.8388|0.9388|1.1788|1.3859|-0.2572|-0.3872|-0.7072|-0.5472|-0.7672|-1.0972|-1.0472|-1.3772|-1.1972|-2.3954|0.7072|1.0172|0.9006|0.6906|0.6806|0.6406|0.5106|0.7106|0.5006|0.4306|0.5606|0.2406|0.6106|0.4906|0.3906|0.6306|0.6506|0.7706|0.5106|0.4206|0.2606|0.4606|0.2874|0.1183|0.786|0.8216|1.0165|0.874|0.9542|0.8918|0.9274|0.9185|0.5802|0.6781|0.6692|0.4912|1.0699|0.8028|0.4645|0.1706|0.1706|0.3309|0.3665|0.3131|0.0549|0.046|0.2681|0.325|0.6989|0.4144|0.5282|0.707|0.7639|0.9508|1.1947|1.601|1.0646|0.9102|1.1621|0.5444|0.9508|0.8045|1.1134|1.2353|1.6498|2.2513|2.2237|2.1327|1.068|2.1246|1.6766|1.4697|1.4778|1.4469|1.5973|1.2478|1.1842|1.1646|0.7663|0.9614|0.5713|0.8804|0.9091|-0.3427|-0.1883|-0.1635|-0.3505|-0.3964|-0.3474|-0.3804|-0.4044|-0.4204|-0.5083|-0.5471|-0.5618|-0.4478|-0.3588|-0.4558|-0.5858|-0.5827|-0.6093|-0.7015|-0.7083|-0.7419|-0.8801|-0.9362|-0.881|-0.889|-1.0823|-1.0253|-1.0451|-1.0291|-0.8661|-0.9641|-1.3051|-1.3569|-1.5553|-1.6509|-1.7026|-1.4426|-1.7906|-1.9456|-1.8692|-2.0881|-1.7423|-1.6033|-2.0523|-2.1594|-2.3531|-2.2141|-2.4541|-2.1971|-2.6471|-3.0005|-3.4426|-3.7296|-3.7662|-3.2515|-2.7701|-2.0921|-2.1511|-1.4581|-1.1411|-1.1701|-0.1141|-0.9791|-1.0111|-1.6201|-0.8191|-2.0371|-1.8381|-1.6911|-1.7291|-1.7171|-3.3001|-3.9299|-3.5281|-3.8454|-4.1944|-4.847|0.579|1.017|1.136|0.477|0.597|1.346|2.694|3.623|4.342|4.455|3.913|4.822|4.9743|4.4313|5.2244|2.6807|3.5427|1.8561|2.2064|1.0491
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25269.7066|27097.4518|19929.3909|14932.6565|15796.285|15614.7611|17631.9568|15395.5076|13776.676|11576.676|15474.0845|14346.7605|13519.7339|14878.5932|10487.2773|11467.2773|10687.2773|9127.2773|10867.2773|9407.2773|8187.2773|8787.2773|6687.2773|7167.2773|5827.2773|5647.2773|6087.2773|4607.2773|2237.2773|3697.2773|1987.2773|6267.2773|3887.2773|687.2773|8887.2773|7877.2773|8787.2773|14877.2773|15387.2773|12887.2773|8387.2773|3987.2773|7087.2773|8877.2773|6427.2773|18207.2773|11707.2773|16910.3081|14980.8979|16422.1088|-3850.0035|-6180.0035|-4870.0035|-5590.0035|-7480.0035|-11450.0035|-12150.0035|-11550.0035|-10630.0035|-9800.0035|-7150.0035|-7950.0035|-3570.0035|-10870.0035|-14050.0035|-14923.8358|-13203.8358|-12403.8358|-15203.8358|-14203.8358|-16937.5954|-21279.5504|5185.6178|8625.6178|10826.242|9272.4911|9850.5457|9021.9213|9101.9213|8821.9213|8161.9213|6921.9213|8921.9213|10795.4682|9434.8343|6794.8343|3854.8343|5634.8343|3734.8343|5354.8343|6254.8343|6914.8343|8951.4005|6751.4005|6831.4005|3851.4005|3791.4005|6151.4005|3611.4005|2631.4005|1831.4005|6371.4005|7941.7291|5541.7291|7460.8101|8310.9001|-1831.0424|-2611.0424|-3871.0424|-3391.0424|-3651.0424|-3971.0424|-2371.0424|-2771.0424|-2071.0424|-4571.0424|-5071.0424|-5171.0424|-3371.0424|-4171.0424|-5071.0424|-6271.0424|-7891.0424|-9252.2693|1102.4118|1282.4118|2522.4118|3582.4118|4262.4118|2162.4118|2762.4118|2062.4118|2642.4118|5022.4118|5202.4118|5162.4118|5762.4118|5242.4118|7062.4118|-705.3124|-2465.3124|-3405.3124|-2405.3124|-2065.3124|-4905.3124|-7005.3124|855.174|1335.174|3135.174|3935.174|3415.174|3835.174|3435.174|4535.174|7035.174|5835.174|5835.174|7694.6378|7483.3515|5203.3515|6143.3515|3883.3515|3283.3515|4663.3515|4463.3515|4683.3515|6383.3515|5583.3515|5383.3515|5463.3515|5963.3515|5083.3515|6483.3515|5783.3515|6283.3515|6483.3515|6683.3515|6583.3515|6283.3515|6683.3515|4383.3515|4503.3515|6983.3515|5823.3515|7083.3515|7809.2795|8838.0883|6916.7648|5868.6275|6415.9599|5935.9599|6058.3263|6078.3263|5978.3263|6918.3263|7451.4737|5706.0819|7905.6466|-303.076|-2123.076|-2123.076|-3023.076|-5143.076|-6303.076|-7207.8622|-6192.5956|-5972.5956|-7272.5956|-7889.5506|-4512.7992|-4652.7992|-5352.7992|-6150.5116|-4070.5116|-4230.5116|-5610.5116|-6110.5116|-5570.5116|-3470.5116|-2450.5116|-2990.5116|-3970.5116|-3570.5116|-3350.5116|-4990.5116|-6910.5116|-6766.124|-6744.2849|-6544.2849|-5144.2849|-4364.2849|-4864.2849|-4584.2849|-5944.2849|-5304.2849|-6164.2849|-8344.2849|2188.1295|6108.1295|7591.2549|6912.5055|6500.5617|5692.8463|5193.1625|3812.5961|3552.5961|3732.5961|4286.7734|3215.3038|2246.2968|2596.2968|1996.2968
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-1.4199|-2.1699|-2.1473|-1.9473|-2.3473|-2.3473|-2.1973|-1.9473|-2.7173|-2.589|-2.039|-2.7322|-2.183|-2.2145|-2.2994|-2.2998|-1.6998|-1.4498|-1.9498|-1.9748|-2.1887|-2.002|-1.552|-1.752|-1.802|-2.502|-2.0238|-2.1738|-2.2709|-2.2875|-1.9375|-1.4875|-2.0375|-2.651|-1.851|-1.851|-1.451|-1.001|-0.901|-1.351|-1.301|-1.501|-1.951|-2.001|-1.951|-1.551|-2.451|-2.001|-1.801|-2.501|-2.251|-2.251|-1.701|-1.951|-2.051|-3.051|-2.5864|-2.5364|-3.1487|-2.3987|-3.1987|-3.4792|-3.3579|-2.5079|-3.4579|-3.1079|-2.6079|-2.8079|-2.1579|-1.8079|-2.2079|-3.9079|0.2299|1.9799|1.8799|1.7799|1.7799|1.7799|2.1799|1.4799|2.3799|2.5721|2.6697|1.8697|2.3697|2.5219|2.3215|2.1795|1.9336|2.1336|2.0151|2.1316|1.2316|1.9816|1.5316|0.9316|1.0816|1.5316|1.4816|1.7316|1.7323|2.047|1.8593|1.5593|1.5093|1.3093|1.2593|1.6593|1.1093|1.1093|1.5093|1.8093|1.5093|0.9593|1.7593|3.0075|2.0611|-0.35|-0.85|-1.25|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-4517.9852|-4726.9836|104.8439|954.8439|1475.8439|414.8439|1380.8439|1254.8439|1339.8439|1671.8439|2011.8439|2377.8439|3863.8439|4576.8439|5163.8439|-66.2752|-1760.2752|-859.2752|-1600.2752|-1866.2752|-2576.2752|-4015.2752|-4737.2752|-5692.4724|-6621.8027|-5233.5491|-4668.5491|-4808.5491|-5208.5491|-4830.5491|-6183.5491|-5847.9124|-6140.9124|-8386.7361|-5134.3376|-5093.3376|-4774.3376|-5429.3376|-7824.3376|-5857.3376|-3599.3376|-4838.3376|-3516.3376|-5748.3376|-6571.9862|453.012|1669.012|2093.012|1530.012|1988.012|1834.012|1382.012|4620.012|4764.012|5885.012|3494.012|3211.012|4233.012|3468.012|4111.012|4158.012|4528.012|4076.012|4215.012|2387.012|4087.012|1288.012|1622.012|2282.012|2641.012|2810.012|3297.012|1522.012|4294.012|4873.012|5714.012|5425.012|4223.012|2505.012|3542.012|3805.012|4271.012|4522.012|4310.012|5092.012|5062.012|5872.012|4699.012|2705.012|3535.012|5622.012|4280.012|3664.012|4397.012|6267.012|5378.012|6982.012|5622.012|5455.012|4102.012|1758.012|1830.012|2027.012|1637.012|533.012|2214.012|3140.012|2548.012|2972.012|4172.012|4980.012|4072.012|4222.012|4344.012|4322.012|5830.012|5322.012|5355.012|6397.012|5022.012|2988.012|3425.012|3532.012|3281.012|5006.012|3622.012|4122.012|4909.012|4088.012|3742.012|4222.012|5133.9578|4155.842|5577.1577|4420.953|5273.5034|2994.5453|2653.5453|3132.5453|2495.5453|2536.5453|2695.5453|2445.5453|2247.5453|1442.5453|2076.5453|3249.5453|3095.5453|2945.5453|2215.5453|1620.5453|1572.5453|2094.5453|2202.5453|1945.5453|1462.5453|1015.5453|1859.5453|3280.5453|2570.5453|2270.5453|2895.5453|2974.5875|2559.5875|1948.5875|1565.5875|2739.5875|2557.5416|2728.324|2684.5267|2572.5852|3523.928|1995.3815|1924.3815|1818.3815|1495.3815|1319.3815|1561.3815|2045.3815|1795.3815|1794.3815|1376.3815|2074.3815|2410.3815|2543.1461|2684.5512|2140.8164|2285.8164|1988.0182|1979.0101|1836.0101|1782.6223|2025.1359|2009.8177|2303.9641|1836.647|2116.647|2018.2189|2012.516|1754.516|1447.516|1472.516|1097.516|962.516|1101.516|1272.516|1472.516|1151.516|1471.516|822.516|1172.516|972.516|722.516|972.516|1372.516|622.516|747.516|787.516|1802.516|1462.516|1817.5733|1755.1424|1463.1424|1614.1424|1687.362|1637.362|1727.362|1722.5642|1233.5642|1521.1269|1304.5299|1285.6444|1103.9899|748.9899|853.9899|663.9899|568.9899|469.9899|868.9899|1011.0443|1072.0493|847.5547|669.6745|565.6745|469.6745|659.6745|569.6383|682.0426|488.9918|420.5464|454.903|464.903
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-52.0347|-102.0347|-182.0347|-150.0347|-322.0347|-392.7052|-442.0476|-284.0476|-384.0476|-434.7751|-361.139|-440.7277|-381.7277|-371.7277|-416.7277|-414.7277|-281.7277|-221.7277|-211.7277|-196.7277|-274.7277|-231.7277|-371.7277|-341.7277|-398.7277|-466.9197|-460.5393|-451.5393|-529.5393|-563.5393|-692.1547|-604.4441|-602.4441|-714.4441|-778.7712|-634.2535|-807.5906|-772.2854|-797.0354|425.7737|308.9338|184.1738|353.4937|305.4638|328.8637|543.3338|510.1938|494.5938|444.8737|478.9937|555.0665|442.0244|429.1154|569.4671|514.0512|280.0712|346.3612|367.8112|329.7911|276.1712|341.4912|365.8612|414.6237|389.2837|402.9338|413.6537|579.6814|-110.3584|-198.0984|-173.7184|-150.3284|-316.0584|-474.4971|-475.4968|-483.2968|-476.6015|-483.1522|-522.7981|-491.4167|-521.2288|-384.7388|-326.2488|-443.2288|-521.2288|-640.9875|-387.5175|-548.3775|-622.3425|-396.1626|-435.1626|-393.2425|-447.8325|-493.6526|-612.7917|-531.4907|-595.3708|-578.3469|-530.5769|-617.3369|-631.15|-407.9|-448.8401|-388.4|-479.0601|-322.1101|-390.3501|-349.4|-470.2901|-651.6201|-641.8701|-744.2301|-960.1607|-931.177|-910.8843|-912.2382|-652.9182|-596.3682|-840.0982|-1018.4982|-779.1435|-1041.9743|-661.7643|-827.1437|-887.7997|-892.3179|-985.0773|36.1931|394.9431|320.853|291.613|281.863|365.7031|638.093|452.4931|390.623|471.823|601.363|576.2231|916.5032|563.4221|503.4922|341.0823|399.0923|254.0823|221.2121|223.1521|217.8823|260.8323|417.0422|522.4922|424.8523|563.4922|485.3921|639.6421|793.608|792.8432|-9.3015|-140.1316|-390.0615|-335.3916|-272.9116|-142.0815|-185.0415|-190.9016|-232.4316|-539.8315|-293.9116|-182.8515|-26.1816|-147.1616|-339.5315|-480.3315|-480.3315|-680.6316|-490.2517|-480.3315|-567.5915|-551.7317|-395.0515|-555.6916|-817.1828|-569.5822|-476.3722|-627.0922|-353.4122|-414.8922|-587.4223|-609.2423|-663.9858|-687.6353|-647.1253|-716.5355|-538.0455|-468.6353|-518.2154|-562.8353|-543.0054|-726.4554|-617.3753|-592.5853|-741.3252|-924.7654|-949.5555|-939.6453|-1022.7591|-1107.0392|-1114.0357|-890.9256|-1233.0257|359.7379|394.4478|176.2979|72.178|280.408|240.7479|488.648|572.928|677.0479|845.618|798.4963|704.2963|858.3005|673.4178|613.9278|729.7947|675.123|660.2429|645.373|442.093|749.4828|715.3479|626.0979|739.7302|652.0442|295.0742|453.7244|215.7443|359.5243|498.6353|516.8537|409.7802|479.1902|475.4179|408.4211|429.5629|483.6697|402.8397|473.9886|488.0428|462.2698|-79|-74
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.701|9.171|9.021|8.811|10.571|15.811|14.641|14.101|13.891|14.061|15.861|11.441|13.031|9.511|8.841|13.451|10.381|10.051|12.261|10.821|8.921|11.041|12.921|16.581|17.161|21.3983|19.4937|15.3079|10.0379|7.1279|9.6879|13.5079|13.5179|12.1479|16.6179|11.6079|10.8279|13.3579|5.6979|8.6879|9.4279|4.7779|4.5979|10.3979|4.8779|12.9479|7.4479|14.5279|10.6699|11.4027|-0.8885|-4.7185|-4.7385|-6.0685|-6.1785|-6.1285|-5.6885|-5.1785|-6.5885|-6.8385|-6.5485|-7.1285|-5.3485|-5.6785|-9.6985|-8.1785|-9.3985|-9.4185|-9.4585|-10.2085|-12.725|-11.9572|-9.4491|-10.5726|-8.8726|-9.7995|-9.1095|-7.9095|-8.2395|-11.9561|-8.4529|-10.5149|-7.6352|-9.7652|-8.0182|-9.0782|-8.4882|-9.3582|-11.1324|1.81|2.81|3.15|0.25|0.62|3.61|2.54|2.57|5.38|4.57|5.37|5.4|5.76|2.35|4.62|3.45|3.35|4.24|3.48|1.13|3.36|3.82|0.51|3.12|3.05|5.25|2.58|3.45|3.23|6.23|6.94|4.83|1.59|3.55|4.16|5.66|7.39|7.8|9.03|8.07|7.62|9.08|10.97|14.43|11.1|10.53|9.98|12.89|10.96|12.18|14.2961|12.7597|9.5097|7.7397|7.8797|6.0197|7.6297|11.2097|8.8997|7.8897|4.2697|2.7597|4.2297|2.8997|3.5997|9.8597|10.3097|10.2997|9.9097|13.4897|12.4468|11.4668|13.1948|14.3014|14.1743|9.96|9.34|8.22|6|4.64|6.45|5.29|4.16|8.12|2.96|4.59|7.36|9.585|9.745|10.5889|9.3014|7.4414|8.4964|9.2076|9.8535|10.1355|10.9609|10.4009|9.406|7.931|8.466|7.771|8.261|9.211|8.1759|7.2159|6.5859|6.8409|7.2809|6.1059|6.2359|5.6209|7.2909|6.7859|6.4759|2.7059|4.1859|4.3259|5.7009|5.6559|6.9309|5.9809|7.0359|6.8309|8.6416|6.6642|5.9854|3.8604|2.6454|4.2004|3.6354|4.2704|3.1204|3.4704|5.2804|4.6527|3.7024|-0.4908|-0.5408|-1.3308|-0.5408|-0.7708|-0.2408|-1.6108|-1.8808|-2.6808|-3.1508|-3.1108|-3.442|-2.772|-3.342|-3.7077|-3.306|-2.996|-3.756|-4.4483|0.644|2.414|3.224|2.9548|2.9048|2.7548|2.2548
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-2.2417|-2.1717|-1.6017|-1.5317|-0.4417|-0.6617|-1.0317|-1.8517|-1.9817|-2.3017|-2.8217|-2.0417|-1.8917|-2.2317|-2.3117|-2.1617|-1.9017|-2.1817|-3.0917|-3.4955|-3.5284|-3.0884|-2.7284|-3.8384|-3.9532|-4.5564|-4.371|-4.6711|-5.2629|-5.7754|-5.9504|-5.8933|-6.6533|-8.0869|-7.4572|-7.5654|-7.3854|-6.9572|-8.2972|-8.8022|-9.5345|-11.038|-11.6437|-12.9572|-13.1319|-14.1319|-16.2427|-17.6152|-17.6691|-20.2907|-22.5863|-22.7315|-24.06|-26.4211|-27.874|-30.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.5419|27.3465|25.3895|17.4195|20.1395|17.1995|19.1795|24.1783|23.087|15.6264|11.9264|13.2264|9.8264|7.8764|7.1764|7.3764|9.8764|12.7596|-6.4214|-8.1014|-8.4414|-7.3614|-8.2214|-9.4868|-8.2668|-9.3868|-8.1268|-7.8468|-6.2068|-4.4668|-3.7068|-0.8468|-2.6968|-3.0968|-0.9468|-4.6868|-4.3468|-2.3468|-4.2468|-5.1268|-10.8868|-11.3953|-9.4303|-11.2678|-7.9378|-9.4378|-11.4443|-9.5943|-9.7174|-9.9174|-11.2174|-12.411|-12.603|-12.153|-12.253|-16.0117|-14.3047|-13.1624|-12.2624|-12.1124|-12.6124|-13.2624|-11.9624|-9.6624|-11.3624|-13.3624|-11.2624|-11.9124|-16.2624|-18.3721|-15.8024|-19.3859|-17.8761|-19.9195|-15.8195|-19.5356|-19.299|-18.849|-18.899|-10.549|-11.849|-13.449|-6.399|-9.849|-11.849|-16.649|-21.7405|-20.6569|-18.2569|-17.3569|-19.3569|-18.8069|-23.4632|1.5424|2.8924|2.4924|12.7924|16.8924|19.3424|15.7424|14.6924|10.0924|16.0424|22.3721|-3.2796|-0.9296|-4.5296|-5.9796|-4.7296|-5.2796|-7.3796|-3.7296|-9.3796|-8.7296|-11.4296|-15.5296|-15.4296|-16.3796|-18.5978|-16.6978|-21.5478|-23.0225|-17.5494|-17.9994|-15.8994|-16.7994|-19.7994|-16.7994|11.5466|14.7466|14.8434|11.245|12.595|16.4694|16.0494|15.2743|-5.7898|-7.7398|-7.1398|-6.5898|-9.0898|-10.5398|-11.9398|-11.3398|-10.2398|-11.6898|-8.7898|-7.0898|-12.9398|-13.2158|-14.3158|-16.4036|-15.7818|-14.8413|-12.6913|-15.0913|-10.0913|-11.1913|-12.0913|-17.4413|-15.8413|-16.6913|-19.8681|-21.575|-16.375|-16.625|-10.875|-14.275|-11.775|-17.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|3.8871|2.5871|6.8871|10.3871|16.6871|15.4871|16.2871|10.0871|8.6871|5.7871|4.1871|6.9871|21.4871|23.3871|19.5871|25.5871|33.8758|19.6758|21.6758|18.5758|24.5758|27.8453|-2.039|-0.639|-13.939|-13.6385|-11.0385|-10.8385|-11.7385|-6.4385|-8.4385|-8.4385|-8.5385|-9.8385|-10.2385|-8.2385|-8.6385|-9.9385|-12.2385|-12.0385|-18.9385|-21.0289|-16.836|-18.186|-24.5316|4.3441|8.7442|12.5442|13.5442|9.7442|14.6442|14.9441|18.5442|20.0442|16.0442|11.3441|15.4441|15.0442|18.7442|22.3441|19.7442|30.2879|-14.203|-15.003|-18.2645|-18.7827|-19.453|-18.7519|-16.4519|-19.0519|-15.3519|-23.4519|-18.1243|-20.2811|-14.5811|-14.1811|-15.5811|-16.0811|-17.3811|-16.4811|-17.6811|-19.2811|-11.5811|-19.2811|-17.6811|-21.5811|-23.8457|-25.6008|-28.1009|-22.8766|-19.3766|-21.4766|-22.7766|-23.5766|-23.4766|-17.7766|-17.9766|-13.9766|-12.1766|-13.9766|-1.2766|-8.8766|-1.5766|-6.5766|-5.5766|-12.1766|-5.3766|-4.8766|-5.6766|-9.4766|-12.0766|-13.7766|-5.7766|-5.5766|-9.2578|-20.8419|-22.7231|-23.6142|-31.436|-25.8914|-32.5251|-34.5934|-36.6274|-43.7774|5.8478|14.5607|11.8874|15.4018|31.0865|35.7224|21.344|-3.2947|-6.4317|-1.4322|-2.0203|-0.844|-6.2356|-11.9213|-12.1174|-15.8052|-18.0458|-21.0334|-15.6184|-18.606|-22.0604|-25.7875|-26.7751|-26.9441|-29.2222|-27.5071|-27.9739|-32.9665|-37.4346|-34.9204|-40.0453|3.5442|2.0326|6.3006|10.3907|19.8158|19.8158|30.9303|30.9303|19.7523|20.5991|20.5991|16.7884|32.8779|44.31|27.797|11.3688|3.7474|19.3289|13.4012|16.7884|36.8298|25.5389|41.2655|49.2109|-19.0574|-23.8963|-14.6217|-15.0249|-28.7353|-32.2839|-29.5418|-35.3485|-32.2725|-33.3337|-26.9667|-16.7087|-26.9645|-29.0845|-19.8945|-21.6645|-29.7945|-31.2145|-44.8645|-49.9545|-53.5189|-61.3209|-54.1209|-61.5709|-62.2509|-67.7709|-81.2283|-75.7825|-85.6311|-89.5612|-99.3542|-83.8523|-92.8723|-110.9848|-100.7953|-101.3064|-110.6164|-97.0838|-131.1509|9.6179|38.3879|80.6979|72.2379|29.9279|41.2079|54.4479|37.7779|15.4479|44.8879|41.6979|53.4679|77.1583|58.8495|59.0995|59.7533|53.3314|33.5961|43.7161|41.5661|36.6901|40.1901|25.8671|26.5171|28.3484|31.4527|20.6445|24.3045|20.59|25.5416|17.2401|24.274|16.1389|-0.4387
09628|103627|/equities/zhen-ding|MSCI_EEM|70.6465|88.1465|34.6465|38.1465|55.6465|58.6465|105.6906|34.8202|9.8202|12.3202|7.0202|12.8202|26.8202|28.8202|29.3202|23.8202|21.8202|22.8202|44.8202|45.8202|41.2014|33.7014|27.7014|36.7014|12.2014|12.7014|20.7014|15.2014|9.2014|10.1014|8.4014|16.7014|16.7014|27.7014|23.2014|25.7014|23.7014|21.7014|16.7014|31.2014|17.7014|17.7014|25.7014|24.7014|14.7014|32.7014|17.7014|19.2014|3.7014|6.0014|12.2014|9.7014|7.7014|10.6014|11.0014|16.2014|16.7014|8.7014|17.7014|32.2014|31.7014|25.7014|25.7014|35.2014|32.7014|37.7014|34.7014|46.7014|40.2014|31.2014|19.7014|4.7014|27.2014|31.2014|54.7014|46.2014|65.8905|41.4812|46.4812|44.4812|29.8812|23.0812|40.9812|34.6735|-2.7578|-13.1579|-11.9579|-13.8578|-21.4579|-23.9579|-13.5579|-20.1579|-24.7578|-24.4579|-27.2578|-23.6579|-28.2578|-26.0562|-27.3562|-19.5562|-17.2562|-30.7562|-24.7566|-24.4567|-22.5567|-20.6566|-24.0567|-23.3566|-18.1566|-29.2566|-30.8567|-30.5974|-22.7974|-25.9974|-31.0974|-29.1974|-36.9974|-37.2027|-38.703|-37.9636|-38.0636|-39.8873|1.54|18.44|18.54|19.94|18.04|23.64|33.74|34.74|32.74|-1.426|-5.526|-14.126|-18.426|-20.026|-20.126|-15.326|-4.626|-12.626|-5.126|-9.026|-15.926|-25.326|-29.026|-27.726|-31.626|-32.126|-34.426|-33.126|-24.026|-35.826|-42.6902|-36.694|-41.8369|-43.041|-50.4529|-50.0429|-54.5805|-46.9615|-49.1519|-34.9615|-32.1995|-40.6803|-37.7778|-38.0499|-34.2404|-33.7868|-40.8617|-56.2812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.5969|0.3769|0.4169|0.8369|0.4669|0.5969|0.9269|1.2169|1.4366|1.3673|0.9793|0.8393|1.0393|1.3014|1.219|-0.2885|-0.4285|-0.1485|-0.5085|-0.5485|-0.6185|-0.3585|-0.4485|-0.6085|-0.5585|-0.7185|-0.6685|-0.7085|-0.7185|-0.6385|-0.7985|-0.3485|-0.4185|-0.2185|-0.4385|-0.6285|-0.6085|-0.3885|-0.6185|-0.6285|-1.0385|-1.1689|-1.1199|-1.2644|-1.3287|-1.0941|-1.1985|-1.2444|-1.3655|-1.3055|-1.4255|-1.5522|-1.5138|-1.4738|-1.5393|-1.9153|-1.8025|-1.5156|-1.8174|-1.2974|-1.1774|-1.3674|-1.3874|-1.5274|-1.5674|-1.8965|-1.675|-1.8725|-1.4325|-1.3625|-0.9525|-0.9925|-1.4925|-1.2925|-0.8625|-1.3025|-1.2625|-1.4225|-1.5925|-1.5844|-1.8538|-1.6592|-1.4692|-1.6592|-1.2992|-1.3692|-1.9592|-1.6449|-1.6449|-1.6526|-1.9068|-1.7748|-2.2555|-1.8383|-1.9184|-1.7267|-1.2684|-0.6268|-1.5601|-1.5268|-1.7934|-2.2626|-2.0163|-1.9746|-2.033|-1.8663|-2.1413|-1.608|-1.1413|-1.3747|-1.6163|-1.2247|-1.1497|-1.0747|-1.5746|-1.783|-2.2913|-2.4246|-2.4329|-2.4913|-3.2079|-3.3644|-3.0377|-3.5097|-3.193|-3.7513|0.1253|1.1419|2.3336|2.7669|3.8326|2.4108|2.3275|2.3942|3.5663|2.1664|1.5414|0.9831|1.1331|1.7914|0.9164|0.5942|0.4831|0.4692|0.4276|0.379|1.0456|1.5595|1.24|1.5039|0.8581|0.5109|0.3373|1.6706|1.99|1.9345|2.5664|3.1432|2.7996|-0.6841|-1.066|-1.7118|-1.573|-0.9549|-1.191|-0.816|-0.3716|-1.0799|-0.7188|-0.9827|-1.2883|-1.6771|-1.5105|-2.6354|-1.7377|-1.7745|-1.5731|-1.4411|-1.3786|-1.587|-1.837|-2.0334|-2.0706|-1.7218|-1.4718|-1.6918|-1.5918|-1.4418|-1.7918|-2.0418|-1.699|-1.989|-1.929|-2.63|-2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2.6959|3.5709|2.3959|1.6159|3.4559|4.1159|4.4959|5.2909|7.8309|6.8959|9.1143|-2.1539|-3.3289|-1.8039|-3.1189|-2.9089|-4.6689|-4.4889|-2.4489|-4.2939|-5.1389|-4.7689|-7.2089|-7.5965|-7.2906|-8.2934|-7.9918|-7.4918|-7.2018|-9.4731|-9.314|-7.9939|-8.3371|-9.8933|-7.9033|-9.0009|-9.7433|-8.9188|-9.6588|-8.6788|-9.3688|-12.5404|-11.7043|-11.9137|-10.6918|-11.4421|-13.0567|1.8805|1.3405|5.5805|8.8405|9.2005|9.8005|10.1831|11.1631|11.4156|7.1956|7.7556|6.7756|6.8156|5.8556|7.7956|7.5356|3.9556|1.9356|4.2756|6.0156|5.0956|3.5556|3.3756|2.8156|1.0756|2.4556|4.4556|5.1956|5.1756|4.9556|3.6756|6.3556|7.2956|8.5928|6.3309|6.7309|6.2988|6.2696|4.4496|3.3096|3.2096|2.8496|2.9896|3.2296|4.5096|3.8896|5.6496|6.4096|5.6896|4.1096|4.8096|5.6096|5.6796|6.1096|6.6996|7.5496|6.667|5.737|7.787|5.4884|5.3984|4.3584|5.3884|5.7984|5.3484|5.4184|5.6984|5.7984|4.7684|3.1984|3.5984|5.4784|5.4684|4.1984|2.7084|2.0784|5.2584|6.1084|4.5684|3.8184|4.2984|4.8484|6.2284|6.3184|6.1484|5.2784|5.0184|4.6984|5.8984|6.9684|8.9921|8.804|7.5457|6.4957|5.9257|4.6957|5.5257|4.3957|3.8457|3.9457|4.0957|6.5457|6.4082|5.2682|6.9564|4.9915|-0.337|-1.757|-1.477|-2.077|-1.727|-2.067|-3.327|-3.977|-3.777|-4.717|-3.837|-3.877|-4.877|-4.7652|-4.6852|-4.4752|-5.4952|-5.3557|-5.9557|-4.0657|-3.9157|-3.8557|-2.7557|-2.3557|-2.1757|-2.6257|-3.0257|-3.1657|-3.0157|-2.3557|-3.6557|-4.8557|-4.1942|-5.0391|-4.5439|-5.1039|-4.5539|-4.5139|-3.6939|-4.8939|-4.2039|-5.6939|-6.2399|-6.1853|-5.3553|-4.4753|-2.7053|-4.8853|-6.0653|-6.4453|-6.7342|-6.93|-5.8|-6.93|-7.575|-7.575|-6.52|-6.17|-6.47|-8.6|||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|2.7265|2.5515|1.3155|2.3775|3.7115|3.2515|3.8565|4.6215|5.2397|4.0197|2.9137|2.6157|1.8057|1.2237|0.7517|1.4097|1.5737|1.8817|1.4617|1.9817|1.8597|1.4557|0.7697|1.8837|2.6537|3.1537|3.3597|3.0897|1.9797|2.1797|3.1677|3.2037|1.9417|1.3977|1.5597|0.9577|1.3617|2.1697|1.5657|1.1517|0.1317|0.9577|1.8537|5.0217|5.3367|5.0118|4.7888|4.0268|3.0648|2.5568|2.9688|3.1948|4.7148|3.8368|4.9968|3.5868|4.3168|5.5272|6.737|-1.9166|-2.0686|-2.1706|-2.2146|-2.9506|-4.2046|-2.2946|-2.6766|-2.0926|-1.8406|-3.8786|-4.5926|-4.9076|-5.9156|-5.0809|-4.5641|-3.8021|-4.3341|-4.781|-5.1518|-4.7117|-4.0057|-4.3677|-4.0777|-3.6577|-1.9977|-1.7377|-3.5977|-1.9277|-3.0877|-4.0777|-4.783|-4.4661|-5.4279|-4.931|-4.5622|-5.2658|-5.2697|-3.5197|-3.3597|-3.4797|-2.3597|-2.1097|-1.1397|-2.3097|-3.2997|-4.4897|-3.8797|-4.0097|-3.5397|-4.4897|-4.9597|-6.1297|-5.8619|-6.6904|-6.6049|-5.506|-6.6481|-5.8581|-6.233|-5.433|-6.473|-5.613|-6.7462|-7.5524|-6.4224|-8.0333|0.5964|2.7064|3.4264|5.5364|5.7364|5.8264|5.7064|4.4364|3.8764|4.3464|7.0864|5.9564|6.7964|5.7864|6.6364|-0.5335|-0.4835|-2.5835|-3.0635|-4.9835|-5.2035|-2.7635|-3.4835|-4.8435|-4.4935|-6.3535|-6.7121|-4.0121|-5.7021|-5.3721|-5.8821|-6.1177|-4.9677|-4.8377|-6.3896|-5.6879|-5.541|-5.631|-4.791|-5.731|-6.0694|-5.9526|-5.3926|-4.7526|-4.5426|-3.8526|-5.6426|-5.8026|-5.7683|-3.1983|-2.4283|-1.7683|-2.4583|-3.5083|-3.7683|-3.5183|-3.2183|-3.9083|-4.5083|-2.9083|-3.5583|-4.2683|-5.4083|-5.5125|-5.391|-4.371|-5.571|-5.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-50.8807|-53.8807|-78.8807|-90.5897|19.7942|17.1942|35.1942|20.1942|19.1942|26.1942|31.9942|43.1942|60.3942|25.1942|72.1942|61.1942|68.3942|78.9515|70.1515|40.3515|36.3515|26.7515|45.7515|62.9515|84.5572|65.8747|72.2254|47.4254|25.8254|50.2254|57.8254|76.4838|70.2487|70.8923|60.2923|59.2923|75.2923|76.7469|69.9382|84.9382|76.9854|73.9854|84.5854|46.1854|48.5854|54.3854|59.9854|69.9854|85.9854|86.5843|62.9843|81.5843|101.0715|-29.8873|-33.0873|-44.8873|-21.2873|-41.9873|-58.8873|-57.9873|-55.8873|-57.1873|-39.6873|-45.8873|-65.4753|-90.3893|-103.3105|-103.4105|-98.4275|-129.6195|-97.5552|-140.5664|-105.7816|-104.3144|-84.0196|-107.9366|-78.6063|-89.755|-88.5669|20.5869|43.3079|49.4869|66.0289|78.3859|70.0655|86.7535|68.1613|54.8073|52.4153|33.4813|64.3743|46.4363|39.4603|50.4223|61.3843|75.3363|83.7402|76.0805|-1.3308|-10.6988|-5.3168|-10.4988|-16.0798|-29.2338|-50.1618|-49.5638|-44.1818|-56.6388|-62.7731|-58.9861|-70.5461|16.6377|38.7607|47.7297|45.7367|57.8278|57.3326|57.0924|55.5517|54.4499|49.4928|35.7408|49.4928|31.5558|36.5378|23.3838|22.0888|20.5938|27.8688|31.5558|29.5628|50.4898|50.2908|63.2083|58.4332|54.3739|52.625|52.625|44.5984|45.5231|44.7261|47.8151|44.5654|43.5694|43.5694|24.6344|45.6614|49.6474|53.6694|51.7326|48.3286|47.6369|46.0492|33.8912|34.9121|37.4229|39.1118|27.8027|20.1287|22.6207|23.8157|19.1327|18.1357|21.2247|22.3217|23.7167|30.1937|39.0902|-5.6767|-5.8757|-13.2007|-15.6417|-13.0507|-19.2297|-16.6387|-16.6887|-15.1437|-18.5817|-9.1647|-16.4397|-35.5227|6.5605|20.4115|9.5495|20.0135|29.629|15.8377|23.4586|23.5096|17.8995|17.8606|19.2617|18.712|13.712|18.2911|-0.3521|-3.8521|-5.3521|-3.3521|-4.3521|-5.8521|-6.8521|-8.8521|-11.3521|-14.3521|-15.3521|-13.3521|-16.3521|-8.8521|-4.8521|-11.3521|-17.8521|-23.8079|6.8875|7.3875|11.3875|12.3875|12.3875|15.3875|12.8875|14.3875|16.3875|17.8875|12.3875|15.8875|19.0556|13.0556|20.3118|16.7075|11.6282|11.1282|9.1282|8.6282|4.6282|1.1282|2.6282|0.1282|4.6282|4.6282|5.1282|5.1282|7.1282|9.6282|11.5869|11.1721|10.6721|10.7745|9.7234|7.7234|8.7234|7.2234|7.2234
09633|100134|/equities/china-power|MSCI_EEM|-0.9459|-0.9508|-0.9808|-0.7808|-0.8608|-0.9808|-1.0808|-1.1308|-1.2208|-1.0108|-1.1608|-1.4092|-1.3725|-1.5844|-1.3189|-1.5289|-1.1489|-0.7789|-0.9189|-0.8089|-0.4389|-0.8089|-1.3289|-1.2789|-1.3189|-1.5689|-1.6189|-1.8632|-1.7652|-2.0858|-2.187|-2.1924|-2.2324|-2.5594|-2.6204|-2.5598|-2.5698|-2.3198|-2.3798|-2.6798|-3.4903|0.4864|1.7564|1.7964|2.3364|1.3464|1.2164|1.5264|1.7664|1.2064|2.6064|1.719|1.649|1.869|1.6434|-0.1805|-0.2605|-0.0105|-0.1805|-0.1505|-0.3005|-0.2205|-0.3005|-0.4005|-0.4705|-0.5305|-0.4605|-0.5105|-0.5405|-0.2605|-0.3905|-0.5205|-0.6267|-0.6935|-0.5751|-0.6578|-0.6743|-0.7697|-0.7057|-0.4357|-0.4957|-0.3757|-0.3157|-0.3957|-0.4257|-0.3857|-0.6257|-0.5757|-0.8557|-0.7508|-0.9531|-0.7301|-0.9942|-0.6242|-0.6942|-0.7842|-0.8835|-0.7567|-0.8467|-1.0303|-0.947|-0.9837|-0.9768|-1.1237|-1.2465|-1.1358|-1.26|-1.3814|-1.2693|-1.4562|-1.5713|-1.628|-1.9236|-1.9827|-2.1311|-1.9162|-2.4042|-2.0999|-2.2517|-1.6071|-2.3265|-2.7495|-2.0569|-2.6411|0.7187|0.8495|0.9616|1.2699|1.6623|2.0899|1.896|1.0552|1.0272|1.3822|1.228|1.1719|0.8445|0.9379|1.148|0.932|0.9798|0.6809|0.7276|0.6342|0.5314|0.5594|0.6996|0.7369|0.9612|0.8584|0.7837|1.1667|0.8397|0.9238|0.9607|0.6804|0.6804|0.974|0.9841|-0.1705|-0.1145|-0.1051|-0.1518|-0.1145|-0.1892|-0.5722|-0.4414|-0.4975|-0.2826|-0.2452|-0.3854|-0.5162|-0.5348|-0.7591|-0.4881|-0.2639|-0.2452|-0.32|-0.4134|-0.5346|-0.6466|-0.6932|-0.73|-0.8155|-0.7464|-0.7834|-0.8494|-0.8333|-0.8524|-1.0057|-1.0218|-1.077|-1.1285|-1.0915|-1.0725|-0.9425|-0.8575|-0.8205|-0.8855|-0.2975|-0.5685|-0.9045|-1.2595|-1.4555|-1.5638|-1.7449|-1.7668|-1.7768|-1.9884|-2.2435|-1.8055|-1.7809|-2.3604|-2.0883|-1.9013|-2.2183|-1.7423|-2.0973|0.2189|0.4339|0.6399|0.8699|0.6599|0.9699|1.0699|0.9999|0.8899|0.5899|1.0999|1.0299|1.3918|1.2918|1.295|0.765|-0.315|-0.605|-0.305|-0.425|-0.575|-0.535|-0.675|-0.605|-0.605|-0.6726|-0.6226|-0.6072|-0.6772|-0.6907|-0.7868|-0.7868|-0.7612|-0.6912
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8515.5162|10215.5162|6622.7957|8146.1676|7946.1676|7712.4084|-616.3116|-1416.3116|-2636.3116|-3096.3116|-616.3116|-3316.3116|-1696.3116|-3936.3116|-5716.3116|-5616.3116|-4836.3116|-5336.3116|-4256.3116|-4916.3116|-4216.3116|-3276.3116|-4316.3116|-2636.3116|-5696.3116|-5556.3116|-6936.3116|-7256.3116|-7916.3116|-8332.5685|-9968.965|-8728.2944|-9782.3709|-9072.3709|-8472.3709|-11522.3709|-9462.3709|-7632.3709|-5672.3709|-7172.3709|-7402.3709|-10172.3709|1818.4816|3248.4816|3148.4816|6428.4816|4408.4816|6948.4816|6948.4816|6248.4816|5048.4816|4948.4816|5258.4816|5348.4816|5348.4816|4468.4816|4798.4816|2668.4816|4028.4816|5148.4816|6448.4816|5708.4816|9197.7573|8163.0637|6712.9489|6232.9489|6792.9489|5052.9489|4652.9489|5452.9489|4052.9489|1332.9489|4452.9489|4652.9489|5452.9489|4832.9489|5352.9489|4092.9489|4032.9489|3652.9489|4408.8321|4222.0357|3927.8174|4123.3196|2143.3196|2083.3196|2143.3196|1103.3196|123.3196|1543.3196|1683.3196|2363.3196|2663.3196|2323.3196|2643.3196|1483.3196|1863.3196|2463.3196|2723.6885|2753.002|2273.002|2633.002|2496.3539|2816.3539|2476.3539|3969.2822|2284.758|2455.2866|2601.4296|2554.3662|2152.6291|2236.8101|2520.568|2280.568|2825.0756|-157.3079|-307.3079|-447.3079|-547.3079|-597.3079|-1497.3079|-1887.3079|-1867.3079|-2447.3079|-2307.3079|-2097.3079|-2607.3079|-2747.0088|-2942.4894|-2102.4894|-2292.4894|-2862.4894|-2669.8305|-2979.8305|-1849.8305|-2279.8305|-1679.8305|-1219.8305|-779.8305|-1249.8305|-1309.8305|-1479.8305|-1399.8305|-1689.8305|-2879.8305|-3134.2629|-1454.2629|-1934.2629|-1194.2629|-1104.2629|-1314.2629|-2514.2629|-2984.2629|-3254.1809|-3229.0899|-3396.211|-2656.0144|-2466.0144|-2856.0144|-2956.0144|-2908.9049|-3534.3388|-2952.5986|-2634.0724|-2434.0724|-2681.8178|-2701.8178|-3029.7975|-2999.0665|-3179.0665|-3199.0665|-3879.0665|-2731.185|-3122.241|453.0448|493.0448|1113.0448|1293.0448|793.0448|973.0448|1033.0448|1453.0448|2353.0448|1753.0448|2853.0448|3225.6053|2700.0065|2820.0065|2588.843|2508.843|2768.843|2967.6033|3444.0037|3311.1152|3720.2678|2160.2678|2360.2678|3696.9642|3088.8491|2955.3879|2307.0976|2415.1085|2500.1206|1923.0532|1783.0532|1923.0532|1583.0532|1643.0532|1303.0532|2213.0532|2438.3925|2217.2129|2357.2129|2938.0144|2902.8223|2152.8223|2112.8223|1952.8223|2212.8223|2212.8223|1602.8223|1922.8223|2162.8223|2412.8223|2012.8223|2193.6914|1968.8876|1768.8876|1368.8876|1598.8876|1678.8876|1078.8876|1448.8876|1148.8876|1058.8876|868.8876|928.8876|958.8876|1688.8876|1898.8239|1748.8239|1798.8239|1829.2488|1853.0542|1134.3262|1024.3262|1227.5847|1138.983|1040.5367|825.3185|905.5089|695.5089
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.972|-1.9455|-2.1994|-2.1838|-2.1547|-1.9047|-1.8147|-2.6247|-2.6947|-3.1386|-3.1767|-3.1975|-3.5302|-3.4402|-3.9796|-4.0079|-4.2421|-3.9921|-4.784|-4.5467|-4.6063|-3.6463|-3.4263|-4.0463|-4.5863|-5.7547|-4.7966|-5.7327|-5.5627|-5.4827|-5.1827|-3.8827|-4.8827|-6.1627|-4.1227|-2.9427|-2.4927|-3.5227|-4.9227|-7.2527|-8.3552|-8.9453|-9.2359|-9.9982|-10.3375|-10.4375|-12.1458|-11.1658|-11.9336|-12.9652|-14.2324|-15.6943|-15.3687|-16.5041|-17.0362|-18.6058|-16.0993|-17.4193|-18.1366|-16.2266|-7.5166|-10.9966|-15.3666|-10.4866|-8.1466|-10.2666|-11.1966|-11.7466|-9.6566|-16.2566|-15.8766|-15.0466|-10.4166|-10.6066|-11.7366|-13.6966|-15.4166|-17.37|-15.21|-14.91|-12.85|-15.27|-11.39|-9.58|-6.34|-13.38|-18.63|-13.19|-13.86|-6.43|-4.6|-1.48|-1.2|-8.2|-15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|9.1576|13.334|8.7754|7.4554|7.8134|5.3534|6.3134|8.4348|6.9652|3.7252|2.4252|3.4852|3.1052|3.2452|3.2852|3.9452|5.0852|6.7553|-0.6861|-2.4761|-2.8261|-2.3561|-3.6061|-3.9561|-3.9761|-4.3261|-4.3749|-4.0149|-3.8749|-3.2949|-2.8349|-2.4349|-2.9549|-2.9349|-2.1149|-2.7549|-1.8249|-0.2749|-1.3749|-3.1749|-5.6549|-5.7965|-5.1928|-6.2298|-4.8345|-5.4945|-6.2285|-5.6985|-7.7089|-6.2453|-6.5253|-7.3648|-7.1198|-7.1798|-7.6598|-8.9909|-7.7801|-6.4001|-6.2601|-4.8601|-3.9801|-6.9601|-6.7201|-7.0001|-9.0401|-9.6134|-9.1558|-7.7358|-9.0558|-10.2909|-9.6477|-11.8263|-11.0059|-12.208|-9.268|-10.488|-10.888|-12.3922|-14.1647|-11.0416|-12.0416|-13.7006|3.1463|2.7463|3.6463|0.8463|0.8463|5.2463|5.5463|6.7963|4.2463|6.1963|3.8963|7.4963|5.9463|5.2963|9.5463|13.1463|10.8887|11.0887|10.4587|-4.7811|-1.9311|-2.1811|-5.9011|-4.9311|-6.2811|-6.8611|-7.5011|-8.5611|-9.6811|-7.9211|-10.7011|-10.618|-10.358|-10.718|-11.478|-12.1789|-13.0073|-11.8673|-13.9073|-17.7864|4.8649|4.2149|5.3649|4.9149|2.7649|4.0149|8.7149|12.4649|10.1999|10.5943|11.6659|10.5177|10.3835|9.9709|6.6109|5.9666|8.3214|-1.2048|-4.1494|-4.4913|-5.6502|-4.1494|-5.0042|-4.4343|-2.2876|-3.1615|-5.8401|-7.0104|-7.5487|-7.6202|-7.8611|-6.1604|-6.7114|-6.6734|-4.5647|-3.7098|-4.3557|-7.0343|-6.6544|-7.6992|-9.6291|-9.842|-9.5171|-11.042|-7.9645|-8.9143|-6.1217|-9.7312|-11.9185|-11.8656|1.9797|0.042|2.3786|2.8346|2.4926|3.7084|6.0736|7.5934|5.9786|6.5485|8.4958|10.394|12.864|11.6926|9.8926|11.8426|11.2226|10.8426|11.6926|12.7426|9.8426|10.2726|10.7926|15.4526|16.8617|-3.9224|-3.7824|-1.4024|-8.0524|-9.8624|-11.2824|-11.7924|-14.7224|-14.8097|-12.9897|-15.8597|3.8486|0.9586|2.3786|3.9186|4.6086|8.0286|6.5986|3.8986|6.4086|1.9986|7.2686|6.7886|10.6386|11.9168|8.5719|8.5319|6.2555|5.6279|3.2979|2.9379|2.1079|2.7779|3.8998|3.512|2.3162|2.2146|2.7968|2.1211|2.1911|-0.0771|-0.2471|-0.3871|-1.3171|-1.2671|-1.1071|-1.2471|-1.5771|-1.5185|-1.806|-1.806|-1.8011|-2.0435|-1.9883|-2.4209
09637|1056073|/equities/wiwynn|MSCI_EEM|1133.1656|968.1656|1878.1656|2006.5729|2312.0255|1778.5808|1428.5808|1230.3189|995.3189|885.3189|375.3189|100.3189|430.3189|705.3189|1085.3189|400.3189|370.3189|180.3189|365.3189|495.3189|1110.3189|1086.4654|1055.2042|965.2042|1062.4492|1172.6652|797.6652|732.6652|492.6652|467.6652|532.6652|752.6652|767.4058|524.7788|529.7788|528.8056|372.8056|153.8056|200.8056|283.8056|127.8056|211.8056|173.8056|139.8056|100.8056|326.8056|423.8056|423.8056|390.8056|399.8056|518.8056|476.3085|315.3085|296.3085|396.3085|363.3085|424.7317|413.3539|396.3539|339.2266|309.0278|331.0278|209.0278|187.0278|232.0278|158.0278|287.0278|289.0278|307.0278|306.0278|306.2788|238.2788|260.2788|283.7543|284.3381|259.9868|303.0408|-1.7089|-13.2089|-61.2089|-89.7089|-116.2089|-121.7089|-50.7089|-70.0589|-122.2089|-166.2089|-143.2189|-220.2089|-204.111|45.0672|60.0672|128.9162|199.2712|81.3532|39.433|23.881|42.0068|-20.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.0509|3.6647|3.4447|3.8247|4.1342|4.348|6.1316|2.8694|1.5794|2.4794|2.4294|2.8694|2.4894|-0.8029|-0.1829|-0.4029|-1.5029|-1.3729|-1.8029|-1.8565|-2.1806|-2.2951|-2.2351|-1.8876|-1.8076|-2.1376|-1.2676|-1.2376|-1.7176|-2.0676|-2.6946|-2.274|-2.4609|-2.6509|-2.4826|-3.029|-2.9572|-2.3072|-2.4872|-2.5972|-3.5058|0.0024|0.7924|1.2224|1.7624|1.9724|1.5724|1.6924|2.5124|2.6524|2.2824|3.0424|3.0724|2.7524|3.8009|2.2613|2.3551|2.6274|2.1392|2.5804|2.5053|3.0029|4.289|-0.3827|-2.7578|-3.3587|-2.8235|-2.664|-3.5276|-3.3117|-3.0395|-3.7198|-3.1946|-3.4762|-2.0962|-1.9178|-1.5799|-1.9835|-2.1431|-2.3778|-2.9692|-3.7508|-3.0128|-2.7781|-2.3181|-2.4496|-3.4916|-3.5848|-3.4252|-3.2105|-2.544|-3.3889|-3.3853|-2.7751|-2.9816|-2.6249|-1.8738|-1.5828|-2.2963|-1.9583|-1.1322|-1.4889|-1.6391|-2.193|-2.5122|-2.9347|-3.4979|-2.9816|-2.531|-3.4134|-4.1302|-4.1447|-4.2798|-5.0469|-4.5399|-3.3383|-4.7371|-4.2303|-5.1804|-4.0914|-4.6641|-4.6171|-3.4531|-3.2841|-2.6269|-4.1196|-5.8563|-5.6647|-4.9153|-2.7749|-2.5308|-3.0002|-3.0941|-4.0704|-4.3708|-3.601|-3.432|-2.6998|-1.1978|-1.6484|-1.6484|-3.5072|-4.9716|-4.3708|-5.0891|-4.6427|-4.0043|-3.8354|-5.1121|-4.3423|-5.3186|-5.6378|-6.395|-4.6301|-5.2684|-5.888|-5.4562|-4.2358|-4.8929|-5.888|-7.1084|-7.6881|0.613|1.3452|2.3591|3.5795|5.551|4.3493|5.4759|5.6876|4.5076|2.2676|4.1076|1.9076|3.6076|6.6076|5.8876|4.9276|3.3076|4.4276|4.6876|4.9476|4.5876|5.9676|7.9876|9.2718|5.6541|4.4141|2.7541|3.0441|4.8741|6.1941|5.5713|4.4913|5.4913|6.5375|5.2106|4.4551|4.3318|5.377|3.9341|4.8341|4.2245|-1.111|-2.241|-2.361|-2.621|-3.361|-3.3633|-3.4354|-3.0604|-3.4144|-3.7848|-3.7559|-3.4822|-4.2546|1.077|1.327|1.717|2.227|3.277|3.8006|2.7841|2.3841|1.9406|1.7806|1.9806|2.0406|2.3706|2.5306|-0.51|-0.81|-0.8|-1.12|-1.43|-0.8|-0.66|-0.51|-0.4|-0.88|-1.03|-1.78||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|828.8745|513.8745|1188.8745|1327.0827|1670.9252|-699.1623|-779.1623|-769.1623|-1029.1623|-749.1623|-764.1623|-1214.1623|-1586.0137|-1341.6818|-1260.564|-1280.564|-1593.4044|-1394.3383|-1562.5981|-1522.8899|-942.8899|-842.8899|-1342.8899|-1425.4333|-1689.9258|-1619.362|-1377.6245|-1314.0272|-1530.0953|-1410.0953|-1565.6615|-1769.8088|-1359.8088|-1089.8088|-1219.8088|-1269.8088|-1439.8088|-959.8088|-919.8088|-819.8088|-979.8088|-789.8088|-1029.8088|-1109.8088|-849.8088|-889.8088|-1729.8088|-1959.8088|-2323.6765|-2335.7757|-2255.7757|-1885.7757|-1945.7757|-2415.7757|-2601.4174|-3032.1305|-2858.4783|-2158.587|-2722.0411|-2480.0457|-2418.1063|-2528.9409|-2103.9409|-1728.9409|-1628.9409|-1353.9409|-1228.9409|-1053.9409|-1553.9409|-1703.9409|-1178.9409|-2203.9409|-3052.9899|-2656.0999|-2217.0554|-2488.3949|-2233.0963|-1678.0963|-1208.0963|-2258.0963|-1978.0963|-2078.0963|-1878.0963|-1133.0963|-1243.0963|-978.0963|-1898.0963|-2528.0963|-2493.0299|-1733.0299|-2368.0299|-2917.5332|438.1226|338.1226|488.1226|1123.1226|1998.1226|2098.1226|2832.914|1805.1823|1910.9966|1785.9966|2425.274|2252.8045|2283.6716|1867.6907|1981.8786|1878.377|1648.377|1453.377|973.377|1318.377|2108.377|2192.5025|2412.5025|2302.0383|2307.0383|1912.0383|1807.0383|1877.0383|2197.0383|632.0383|692.0383|642.0383|692.0383|892.0383|1237.0383|1292.0383|1192.0383|1952.0383|2386.9869|2166.0966|1766.2184|2129.9649|1901.9055|1924.8121|1644.8121|1924.8121|2044.7063|1989.7063|1924.1181|1914.4845|1939.4845|1939.4845|1804.4845|1799.4845|1289.4845|1409.4845|2089.4845|2225.141|2435.141|2555.141|2345.141|2295.141|1631.5905|941.5905|951.5905|791.5905|551.5905|1651.5905|1700.4821|1700.4821|2134.4245|1886.0272|-136.5542|-606.5542|-746.5542|-716.5542|-866.5542|-796.5542|-956.5542|-1076.5542|-1586.5542|-1416.5542|-1336.5542|-1596.5542|-1775.6158|-1961.2398|-2069.7109|-2362.4826|-2182.4826|-2553.314|-2508.1266|-3014.5852|-2901.2162|-3021.2162|-3415.7958|-3590.3287|-3587.3233|-3867.3233|-4217.3233|-4761.4703|-5066.6337|-5646.2597|-6254.1774|3738.8812|2788.8812|3388.8812|2788.8812|4337.6457|3272.3842|2483.2046|2434.8205|2634.8205|2758.1117|2608.1117|2712.7141|2612.7141|2362.7141|2412.7141|2359.256|2009.256|1859.256|1859.256|1909.256|2009.256|1909.256|2009.256|1859.256|1759.256|1759.256|1909.256|1909.256|2659.256|2009.9013|1609.9013|959.9013|1009.9013|909.9013|1159.9013|1909.9013|2094.3348|1427.0386|1443.9848|1318.9848|1068.9848|968.9848|868.9848|1418.9848|1194.1475|1219.1475|1244.1475|1219.1475|1269.1475|1319.1475|1019.1475|1169.1475|1349.0528|1122.5587|1680.6208|-684.7959|-609.7959
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-12.9335|-14.4455|-16.3645|-15.8689|-19.3265|-16.7906|-19.0979|-18.8226|-25.5474|11.2791|9.8291|10.6791|10.8791|10.1291|9.5291|11.0791|6.8291|12.2791|10.1291|8.7291|9.9291|21.2791|9.985|12.835|11.4278|10.2487|9.6987|11.8487|11.2125|-1.3569|-4.2069|-5.4069|-3.7069|-4.8569|-6.0569|-7.3069|-9.6069|-9.6965|-10.6725|-9.6225|-12.9556|-9.9656|-10.2156|-10.3958|-10.4458|-10.2958|-13.0898|-11.7359|-13.2066|-14.7962|-13.3947|-15.9947|-16.6968|-18.1437|0.8832|6.7332|10.3832|10.2832|17.7332|17.0285|-2.6465|-5.8465|-1.7465|-3.2965|-9.6965|-8.8965|-9.7965|-11.8465|-12.0465|-12.9965|-11.2465|-16.1906|-10.6062|-10.8859|-8.4359|-8.6359|-2.3859|-4.4359|-6.2359|-9.8359|-10.5787|-11.2708|-11.6537|-12.3884|-10.5884|-11.1884|-13.4884|-11.8384|-14.051|-10.0066|-11.1066|-10.7066|-12.3702|-12.6202|-11.9502|-14.9196|-12.2635|-14.5483|-13.6815|-18.3239|-11.3084|-10.4084|-10.1084|-9.7084|-6.1084|-10.1084|-8.5084|-8.1084|-5.5084|-8.6084|-10.0084|-10.8084|-6.5084|-4.9084|-3.4084|-4.2084|-3.2084|-3.8084|-3.7084|-6.1084|-12.5084|-18.4084|-19.9399|-18.5399|-14.3399|-19.2399|-21.711|-19.9178|1.5373|4.2373|6.6373|5.1373|9.0373|9.2373|7.6373|4.9373|4.2373|0.3373|2.2373|8.7373|9.6373|14.2373|19.8373|21.9452|13.9452|11.5452|13.0452|12.6452|13.4452|12.4452|12.0452|21.48|17.3061|13.0452|21.9148|19.0454|16.8185|17.1462|15.8436|15.8917|15.0222|19.0597|15.4075|17.8939|15.265|12.9767|13.5106|12.1376|13.3581|11.6037|8.0186|7.6372|10.7646|6.9507|9.3916|13.0402|14.7116|15.873|13.3037|11.8186|6.4156|9.3396|9.7846|9.8481|11.8186|13.6563|11.3044|17.5128|9.8216|10.5335|10.9403|10.8895|8.0437|7.7837|13.8937|14.6513|13.7503|14.732|16.1723|15.8514|12.0375|13.6975|-0.635|-8.445|-10.135|-12.745|-12.5672|-13.3075|-10.9533|-12.481|-10.381|-11.341|-13.4664|-9.0664|-6.6864|-5.1664|-6.4864|-12.1564|2.1962|2.9162|6.4162|10.6362|9.1364|9.4493|5.892|5.8678|-0.0674|-1.4174|-0.9274|-1.0074|-0.9074|-0.1774|-0.9674|-0.8574|-2.6374|-3.5874|-3.0774|-3.4774|-4.0874|-4.7074|-4.8756|-4.7156|-3.1356|-4.2556|-5.514|-5.6472|-4.1247|-4.8074|-5.0538|-5.462|-5.5628|-5.7342
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-2.6139|-3.4139|-3.7139|-3.5139|-2.3139|-2.8139|-3.7139|-3.1139|-5.7139|-5.2139|-2.5139|-5.2139|-6.6155|-6.5283|-6.0481|-5.9333|-4.6333|-2.4333|-4.5333|-5.3704|-6.1948|-5.3387|-4.8097|-5.6663|-6.2681|-6.739|-5.539|-4.739|-6.339|-7.1266|-6.8241|-6.1704|-6.3704|-7.931|-5.731|-6.631|-7.3844|-8.166|-7.2956|-7.9368|-9.1547|-8.7445|-7.2445|-9.2445|-9.3664|-7.1164|-9.8664|-10.7738|-10.8751|-12.0251|-9.8862|-12.6208|-12.3508|-13.7232|-11.3313|-14.3542|-12.695|-13.195|-15.05|-13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|5.2165|5.5365|4.6665|6.0965|8.9365|10.8965|10.5906|-2.1517|-4.4317|-4.8717|-7.3317|-6.3517|-6.0917|-8.2317|-7.1917|-6.9917|-6.5117|-5.7317|-8.8517|-8.9941|-9.2304|-10.2104|-10.1304|-11.7297|-10.3697|-13.2996|-11.1107|-12.8341|-12.4846|-13.5306|-15.9585|-15.88|-17.0444|-18.6882|-19.7147|-20.5608|-22.2793|-20.0293|-20.2293|-19.4293|-25.4093|-30.7543|-29.7686|-32.7485|-33.2261|2.4261|3.2762|7.6761|0.6761|0.5762|3.7261|9.7261|6.0762|9.4261|19.2762|40.4761|33.2541|38.8517|30.1246|13.9246|17.3746|17.7413|19.8403|15.5377|14.7877|15.0877|15.6877|21.0197|-9.5312|-10.8312|-5.8312|-9.9312|-13.4812|-14.7736|-12.3818|-14.2408|-14.0408|-17.137|-15.7893|-16.9931|-16.7935|-19.547|-15.6553|-14.2583|-14.7573|-18.7487|-24.0363|-20.0449|-24.8776|-19.0658|-24.1057|4.5618|10.1498|17.3344|10.05|15.2888|12.6445|12.5447|21.342|8.9867|14.1069|10.7156|-1.078|-1.8762|-0.2298|-0.6289|-1.1279|-1.8762|-3.7722|-4.5704|-6.7158|-6.0672|-6.616|-6.3666|-7.9632|-11.4357|-11.9967|-11.0729|-10.1748|-9.8755|-13.2482|-14.9597|1.0566|3.651|3.8007|2.8029|1.2063|1.5556|7.2932|11.9332|8.0915|6.6281|6.5782|8.8233|8.8791|8.7794|8.8791|6.0353|6.1849|6.7338|9.877|9.7772|7.1828|7.9811|10.4312|8.1088|9.2126|7.2654|6.4043|2.373|1.5148|2.4328|1.5148|2.5526|3.0779|3.8689|-1.4768|-1.856|-1.7562|-2.3549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|23912.6171|25219.5745|6903.6079|6903.6079|5703.6079|7703.6079|7603.6079|9503.6079|10103.6079|4903.6079|7703.6079|8903.6079|9403.6079|8803.6079|8603.6079|14803.6079|10861.8616|10061.8616|12252.0684|11268.9649|9076.9499|8576.9499|8876.9499|10076.9499|10276.9499|7776.9499|7676.9499|9776.9499|6726.9499|9576.9499|5626.9499|3676.9499|4176.9499|7276.9499|5276.9499|5876.9499|2726.9499|4176.9499|4976.9499|7576.9499|7676.9499|8376.9499|9676.9499|11176.9499|9576.9499|14676.9499|14576.9499|14476.9499|12176.9499|13976.9499|15476.9499|12076.9499|10976.9499|13478.9499|8992.9499|9509.9499|12788.9499|15101.0554|15892.6727|16043.5808|-2133.8876|-2737.8876|-3772.8876|-3859.8876|-7913.8876|-3772.8876|-2047.8876|-6792.8876|-8431.8876|-7568.8876|-8345.8876|-14297.8876|1170.699|4103.699|5570.699|6950.699|5397.699|6174.699|5828.699|7381.699|9193.699|7726.699|7209.699|7899.699|9452.699|9020.699|11005.699|14455.699|10746.699|13161.699|9797.699|7726.699|4707.699|2809.699|3931.699|4793.699|5915.699|10314.699|10573.699|10605.4943|10605.4943|9052.4943|8793.4943|13020.4943|10950.4943|8793.4943|6377.4943|8534.4943|4997.4943|3531.4943|3703.4943|4048.4943|3617.4943|4048.4943|2754.4943|4738.4943|2237.4943|3358.4943|598.4943|1029.4943|5342.4943|1115.4943|2237.4943|5429.4943|6636.4943|10432.4943|7154.4943|8103.4943|8189.4943|7585.4943|14573.4943|12071.4943|14487.4943|14918.4943|11295.4943|13451.4943|11122.4943|15091.4943|-2882.8696|-4434.8696|-9179.8696|-12112.8696|-13147.8696|-13166.8761|-12994.8761|-13172.1432|-10843.1432|-11533.1432|-11360.1432|-12827.1432|-12309.1432|-12482.1432|-14293.1432|-14380.1432|-17140.1432|-19383.1432|-19728.1432|-21626.1432|-24214.1432|-26277.1036|-27754.6707|-30081.3007|-32676.2231|-33483.5256|-37773.9173|-43332.1859|-45760.8733|-50235.9147|-53612.9053|-59465.617|-66709.5744|-71662.7493|-80925.1104|-40950.877|-35450.877|-44889.8634|-31877.6259|-38767.6817|-36267.6817|-35267.6817|-35767.6817|-42519.6463|-36853.599|-39353.599|-39853.599|-38853.599|-49519.8753|-44519.8753|-55022.0837|-52718.9819|-53326.6465|-54309.8179|-55309.8179|-44809.8179|-58309.8179|-63682.8777|-51682.8777|-50682.8777|-63758.753|-55174.3865|-66674.3865|-70193.7628|473.266|8973.266|4473.266|24473.266|25973.266|34473.266|21973.266|22473.266|17473.266|10473.266|7473.266|20473.266|19973.266|3473.266|9473.266|29973.266|65973.266|85531.8099|-19675.7871|-21175.7871|-24675.7871|-26175.7871|-18175.7871|-29175.7871|-34675.7871|-39675.7871|-34675.7871|-31175.7871|-8675.7871|-15175.7871|-26675.7871|-29675.7871|-44175.7871|-32675.7871|-27175.7871|-5675.7871|-9675.7871|-38675.7871|-28675.7871|-39175.7871|-50175.7871|-36675.7871|-43675.7871|-28675.7871|-42175.7871|-35175.7871|-49175.7871|-46675.7871|-67675.7871|-73417.5412
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|5.9489|5.7384|4.6084|5.0084|5.1384|5.6984|5.6749|6.6144|-0.3463|-1.6263|-4.0463|-4.8963|-4.1363|-5.3263|-5.1662|-4.8862|-4.9262|-3.7662|-5.5962|-6.2362|-6.9652|-7.5692|-8.0268|-8.2734|-3.6334|-5.2934|-2.6534|-1.4734|-3.9934|-4.6334|-5.1734|-3.3934|-3.7334|-5.4934|-3.4934|-4.0934|-4.6934|-2.9734|-4.2134|-5.1734|-7.9234|-8.6321|-7.5615|-6.7015|-6.9615|-7.6015|-8.9483|0.6239|2.1439|1.2639|1.3039|1.1239|1.5439|2.4839|3.5239|4.0439|8.7339|10.2555|9.2316|8.2796|-0.5162|-1.4962|-3.9762|-4.7162|-4.5162|-4.1062|-3.8862|-3.2462|-3.5062|-3.8062|-3.3962|-4.2462|-3.0362|-2.1962|-1.4162|-1.4962|-1.9762|-3.3162|-2.8562|-5.0962|-5.4762|-5.9508|-7.2709|-7.0938|-6.4438|-6.5738|-8.4458|-8.9143|-8.4342|-8.2619|0.8821|1.3021|3.5621|6.7821|7.3286|5.7886|3.6886|4.7486|6.6685|5.8328|-0.557|-1.337|-0.577|-1.637|-1.477|-1.157|-1.537|-1.197|-2.337|-2.257|-2.697|-2.037|-2.857|-1.937|-1.977|-3.577|-3.177|-3.857|-4.877|-4.217|-5.077|-5.937|-3.557|-4.277|-4.277|-6.107|-6.9467|0.7703|1.3303|3.4103|4.1703|2.3903|3.3103|3.8503|3.2903|3.6503|5.0692|4.9125|4.515|3.2333|3.1759|2.8059|2.8659|2.4659|3.6559|2.9321|2.6805|1.5805|1.3605|1.0205|0.8805|1.3905|1.3105|2.1905|2.0005|2.6938|2.3109|2.3777|2.3413|2.2181|1.6844|1.2644|1.3044|1.0544|0.5544|0.5144|0.7944|0.9877|1.1677|0.5944|0.6677|0.9011|1.0544|0.6677|1.0811|1.2197|1.4544|1.4971|1.6144|1.5588|1.1588|1.3455|1.9444|-0.93|-1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||2.194|2.194|2.534|2.594|2.9022|3.1278|-1.4543|-1.6776|-1.6506|-1.8879|-1.6779|-1.7579|-1.8964|-1.7464|-2.2188|-1.9693|-1.8578|-1.7478|-1.5378|-1.3678|-0.7978|-1.4378|-1.0378|-1.0378|-1.3378|-1.1878|-0.8378|-1.4378|-1.4378|-2.3978|-2.7804|-2.3027|-2.4891|-2.017|-2.217|-2.6945|-2.75|-2.5689|-2.2989|-2.3789|-2.8071|-2.6172|-2.4172|-2.3572|-3.1472|-3.2658|-2.7285|-3.1885|-3.2244|-3.4921|-3.6721|-3.6521|-3.9685|-4.1395|-4.1195|-3.6395|-3.4795|-4.4195|-4.9723|-4.1086|-4.0886|-2.8086|-3.5686|-1.9686|-3.3586|-3.1486|-2.9586|-3.7086|-3.3286|-2.4186|-3.1386|-1.0786|-1.0999|-0.842|-2.4292|-3.7386|-3.1236|-3.3517|-4.1156|-4.7211|-4.0624|-5.3675|-4.4759|-3.9536|-4.7952|-4.247|-2.6796|-4.1081|-4.5569|-4.8659|-4.8102|-4.4328|-5.0875|-5.4026|-5.228|-5.7384|-6.6956|-5.9089|-6.1272|-7.2376|-5.5909|-6.7813|-7.5468|-7.1698|-8.0626|-8.0403|-8.549|-8.7613|-8.4042|-10.3287|-11.43|-10.1915|-10.509|-10.3106|-12.7112|-14.4245|0.6703|7.0985|11.1657|12.5165|6.8354|6.4584|4.8514|7.4702|7.5816|-3.0892|-4.3987|-4.0019|-3.4265|-4.359|-4.7955|-5.5296|-6.0851|-6.108|-5.0763|-2.9931|-3.0724|-4.7192|-4.8977|-5.235|-6.475|-8.0404|-5.9167|-6.3333|-6.9682|-4.5874|-4.4088|-4.3493|-7.5237|-7.6824|-7.9602|-9.8416|-9.9382|-9.5678|-9.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||6.1683|7.4703|6.7999|6.7999|8.4611|6.1651|6.4025|4.8025|6.5525|7.65|-2.5029|-2.5029|-3.0029|-2.5529|-6.0529|-6.5809|-5.9205|-6.1564|-4.7413|-5.7318|-5.9677|-9.44|-5.2216|-5.6943|-4.862|-5.0978|-5.3337|-5.8054|-5.8054|-4.7205|-5.5695|-6.3555|0.9899|1.4077|3.822|2.8935|2.9863|4.2863|4.4256|5.6328|5.4935|5.8656|5.6028|5.5148|6.7262|5.4064|4.837|5.3626|6.338|5.042|5.3652|5.7156|7.1614|6.3621|5.036|4.3931|3.2679|4.7949|4.9155|5.2771|6.4425|9.1251|6.3684|6.0756|5.6336|4.2272|2.2921|2.2921|1.8671|2.1762|0.9011|1.5966|2.5626|3.5286|3.8377|2.3694|2.2535|5.4254|5.2498|7.2168|6.3268|-1.4835|-1.6591|-1.9752|-2.1509|-2.4319|-2.0104|-2.9939|-1.1322|-2.17|-3.0322|-2.5532|-3.7667|-2.7768|-2.2658|-2.1381|-1.3398|-2.4255|-2.2339|-3.607|-4.0726|-3.4003|-4.0165|-3.5964|-3.8485|-3.8205|-4.7168|-4.2686|-5.9493|-6.5096|-8.7206|-7.224|-7.7666|-6.6244|-7.3859|-7.5763|-8.9886|-7.5472|-6.5681|-8.1455|-9.8588|0.4121|4.8178|2.3702|4.8395|6.5532|7.9589|6.2947|6.9552|4.9331|4.2358|5.3178|6.5881|3.3903|3.6307|4.6646|4.9098|5.6778|5.4781|5.0541|5.0341|5.3936|4.0736|4.1636|5.5536|4.6122|5.2222|5.7296|-1.265|-1.305|-2.885|-2.145|-3.385|-4.765|-5.2083|-5.5287|-5.4943|-5.9843|-6.3354|0.2413|1.5613|3.3913|4.0113|5.1413|5.9965|5.0952|-0.0135|-1.1235|-2.1835|-1.8535|-1.1035|-1.9635|-1.9835|-0.7135|-1.7535|-2.8835|-3.2735|-2.8435|-1.5435|-1.2935|-1.3635|-1.2935|-2.0135|-2.1435|-2.4135|-2.5135|-3.3435|-2.7735|-3.4735|-5.0535|-5.0905|-5.2062|-4.6962|-5.7062|-6.8096|-6.9435|-7.4355|-7.5639|-7.1468|-7.8968|-9.4059|-10.1782
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-8.8786|-10.7786|-13.6206|-12.6098|-12.0098|-10.6098|-11.2098|-11.0098|-14.8098|-17.2886|-14.8096|-17.1316|-8.6316|-8.8816|-8.1316|-8.6316|-10.1316|-11.1316|-12.6316|-11.556|-12.556|-15.1734|-13.673|-12.423|-13.423|-17.5639|-9.8139|-13.0639|-14.0639|-12.0639|-9.5639|-9.5639|-11.8139|-8.8139|-6.0639|-6.0639|-6.0639|-8.3139|-4.5639|-7.8139|-8.8139|-11.3139|-10.3139|-14.3139|-16.0122|-13.0122|-11.5122|-11.2622|-12.7622|-17.0122|-20.1941|-21.8824|-19.6113|-20.8613|-20.1113|-24.9014|-24.565|-24.815|-26.0819|-23.8319|-27.5819|-30.3319|-30.5869|-28.8369|-34.5869|-38.2355|-39.4144|-44.2521|-47.0996|-42.75|-44.25|-53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.534|5.264|5.305|4.1578|4.5903|4.3053|3.6109|3.141|2.191|1.481|1.081|1.781|1.441|1.871|1.401|1.531|1.861|3.091|1.801|1.291|2.241|2.751|-0.2206|-0.4806|-1.5306|-1.6506|-1.5506|-1.5906|-1.2606|-1.0706|-1.6606|-1.6006|-2.0806|-1.9906|-0.8106|-1.4706|-1.4506|-1.2806|-2.1306|-2.1806|-3.2106|-3.4157|-3.1446|-3.4001|-3.8896|0.4191|0.5891|1.4391|2.2491|0.9491|1.1491|0.6691|1.4891|2.7291|3.5479|2.7021|2.6459|2.6059|2.6886|1.8386|2.6875|1.1275|1.5075|2.0192|-1.1919|-1.3019|-0.9819|-0.8919|-1.4319|-1.5305|-1.4466|-1.8563|-1.6181|-1.7814|-1.4114|-1.6814|-1.8177|-1.7306|-1.9006|-1.9579|-2.0049|-2.1476|-1.8976|-2.0776|-1.7476|-2.0776|-2.5296|-2.6278|-2.9552|-2.3152|-2.5846|-2.4996|-3.1051|-2.879|0.2935|0.1535|0.5535|1.1035|1.3935|0.9835|2.0835|2.8135|2.3017|2.253|-0.0493|-0.4193|-0.2193|-0.2493|-0.1793|-0.0293|-0.8493|-0.5893|-1.1693|-1.2393|-1.1393|-1.5493|-1.6193|-1.857|-1.6936|-1.8236|-1.6336|-1.9636|-1.8374|-2.1032|-2.3255|-2.4255|-2.5734|-2.846|0.8853|1.6453|2.1942|-0.2291|-0.3091|-0.5091|-0.4791|-0.6991|-0.6291|-0.9091|-0.7791|-0.4891|-1.2891|-1.2991|-1.2991|-1.3991|-1.4801|-1.4979|-1.6249|-1.4564|-1.4464|-1.4664|-1.7464|-1.9564|-2.1232|-1.6903|-1.9203|-2.1603|-2.2492|-1.8675|-2.0575|-2.3522|-2.2622|-2.4422|-2.8675|-2.7339|-2.8687|-3.1903|-3.1664|-3.6238|-3.0977|-3.6077|-4.0077|-4.5197|-3.7496|-4.9218|-4.1809|-3.0776|-3.439|-3.6028|-3.8609|-3.776|-3.8022|-3.8722|-4.4022|-4.7528|-4.3428|-4.3828|-5.5228|-4.8903|-5.8259|-5.9694|-4.9382|-4.6582|-5.1682|-4.8382|-4.1282|-4.0982|-3.9482|-4.2182|-4.4582|-3.6582|-5.3382|-5.2482|-6.7282|-8.2282|-8.9782|-9.7673|-9.2873|-9.8273|-11.3487|-12.1624|-11.2505|-12.5389|-15.0188|-11.7208|-12.0808|-12.6808|-9.5608|-14.3208|2.7029|4.1629|8.7029|12.1477|11.6705|6.2205|6.1517|4.4235|4.3117|-0.3736|-0.9536|-1.4736|-1.2336|-2.1836|-3.0036|-3.519|0.4345|0.0745|0.6345|1.1345|2.5845|3.0845|2.9827|3.3253|2.3979|2.0979|1.1679|1.3979|0.7779|0.9679|0.8279|0.4979|0.6979|0.9979
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|6.0277|6.6276|6.8076|6.2876|7.5277|9.3852|8.7374|8.7692|6.6092|3.9292|2.2092|3.1892|3.7692|4.0292|3.8292|4.1092|3.9292|6.1799|-3.4117|-3.3619|-4.0365|-4.1437|-3.7437|-4.1037|-3.7837|-3.8337|-3.1837|-3.2637|-2.8037|-3.0437|-2.7237|-1.9637|-3.3637|-3.2537|-2.9237|-4.0737|-4.2137|-2.9037|-4.1137|-4.0337|-5.4692|-5.5902|-4.343|-4.8265|-3.5265|-4.1865|-4.4972|-3.3372|-2.6172|-1.5972|-2.4172|-4.2172|-3.7972|-3.3772|-4.2372|-5.0991|-4.9812|-4.5036|-5.614|-5.1433|-5.8524|-5.0324|-5.1924|-5.2724|-4.8724|-4.7324|-3.7924|-3.3924|-5.0524|-5.2524|-4.4724|-5.8724|-3.8524|-5.0524|-3.6124|-5.6524|-5.7124|-5.6524|-5.9724|-4.5924|-3.9524|-4.9724|-2.6324|-1.6924|-1.4924|-2.7724|-4.9924|-4.4524|-4.7924|-6.1724|-6.8604|-6.7549|-8.5377|-6.9807|-6.4827|-7.4027|-6.7227|-4.7827|-6.9427|-7.2645|-6.2245|-5.7645|-5.6445|-7.3645|-8.0645|-8.0983|-9.2482|-10.4068|-10.3925|-11.1725|-13.6117|-11.3932|-12.8132|-15.1324|-15.1749|-16.1621|-16.0335|-16.9261|-18.9032|-16.9032|-20.7232|-23.1813|-23.2082|-24.2033|-25.2833|-27.9292|-30.138|-32.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|488.0568|528.0568|498.0568|521.0568|526.0568|338.0568|666.9567|533.0568|773.0568|859.3568|1062.0936|898.1084|615.2672|750.7236|627.1152|605.128|614.7578|435.7578|470.7578|361.7578|395.7578|344.6578|265.8578|320.7578|355.7578|238.8578|275.7578|240.7578|70.7578|305.7578|445.7578|558.6698|419.5504|395.6504|487.9806|448.2027|538.0491|506.8908|487.9297|433.3246|382.7206|340.5496|366.7896|346.1726|287.1345|429.9506|471.7466|562.3584|543.4946|547.6926|547.919|457.959|346.581|470.2|391.462|330.513|392.264|424.27|402.763|488.8089|474.1983|-41.9915|-49.2925|-12.2895|-185.2775|-131.5995|-131.5995|-10.6435|-131.5995|-285.4775|-253.7905|-336.9864|-376.5122|-401.3862|-406.9545|-399.008|-466.6275|-358.2515|-447.8618|-232.7398|-274.3769|-302.1338|-312.6568|-386.2528|-368.53|-296.931|-344.1589|-461.5784|-415.311|77.3048|111.6588|203.4978|109.2489|152.7589|237.3878|255.1039|228.4958|279.0648|233.9939|77.3298|280.3228|324.1459|278.8738|253.0148|194.2428|229.6398|266.8108|350.5758|277.5868|256.0999|252.7948|308.7238|403.6918|351.5137|389.0289|361.746|378.632|-26.2782|-102.0802|-156.5632|-266.5412|-310.8992|-331.4285|-278.7175|-275.9924|-378.0074|-344.6915|-373.4886|-337.7224|-318.2464|-316.0584|-381.3784|-366.6953|-352.2143|-412.0683|-457.1203|-481.2616|-490.9771|-493.7446|-506.4555|-485.8635|-410.5455|-460.0165|-496.9965|-567.4565|-703.2247|-606.6227|-718.3096|-655.031|-574.4888|-760.6229|-688.0839|-605.1883|-584.9787|-730.9075|-445.6856|-430.5955|-473.8156|-686.2155|-783.1807|-837.5835|-748.2672|-822.4141|-823.6385|-883.2049|-975.4649|-899.2613|-810.1312|-893.3812|-1111.4513|8.4972|108.3571|477.9071|218.2673|293.9772|369.1271|646.7072|794.3571|848.4372|672.1772|573.6271|594.8671|937.5173|930.1171|1036.9872|594.4272|884.3173|782.2136|733.2223|759.2748|658.8353|661.4603|743.0732|636.8897|689.8263|-127.8487|-1.6487|-145.8187|-213.3187|-176.9787|-253.7586|-183.5287|-494.1487|-669.8587|-640.7988|-557.2888|-755.1488|-763.9754|-931.0032|-773.5446|-707.0307|-605.2407|-825.5336|209.3775|320.6375|260.5674|245.8174|325.9075|369.0875|274.7275|490.9876|379.1475|502.2276|496.4576|602.1173|573.0299|610.6808|486.7415|441.1215|566.3461|374.5574|409.612|382.9412|343.8458|345.0345|302.2544|294.7345|289.9445|305.5745|350.0328|332.1244|271.3744|113.4244|147.9044|247.8243|267.638|207.758|267.2451|206.2114|136.8514|150.0414|144.7314
09651|100021|/equities/byd-electronic|MSCI_EEM|6.9646|7.9846|8.2246|7.7446|11.1246|15.9246|15.7646|7.4846|6.3846|5.7346|6.8846|14.8846|24.6846|24.6245|24.5616|-5.0903|-6.1403|-7.0903|-10.9403|-9.2403|-0.6403|-5.8403|-13.0403|-10.7903|-10.0403|-12.8903|-3.0403|-3.9903|-7.0403|-3.9403|-3.2903|-9.7403|-15.9403|-16.8403|-15.9903|-15.2403|-16.7903|-12.5903|-14.5403|-14.2403|-16.8403|-20.6803|-18.7403|-19.4903|-14.8903|-22.2203|-24.9714|-30.6099|-28.8816|-31.4517|-27.6452|-27.2452|-33.0452|1.9767|10.0267|13.8267|25.5267|25.5267|15.8767|19.9267|17.7767|28.2267|18.9003|16.6503|11.6003|17.2503|17.6003|17.492|-1.0403|-3.9403|-0.8403|-5.8403|-4.1803|-3.5403|-3.8003|-4.7803|-5.2603|-7.0403|-9.3503|-6.3603|-7.6203|-8.4603|-4.7603|-8.6603|-8.7403|-9.1403|-9.17|-8.03|-9.82|-7.49|-10.76|-11.6161|-12.3357|-11.283|-12.6078|1.0555|5.7355|5.6155|3.3555|5.0355|7.4355|9.4355|8.9617|8.4785|5.265|6.2512|5.2224|6.0443|-0.2222|-2.3722|-2.5222|-1.7222|-2.5022|-2.1622|-2.0722|-2.7222|-4.2622|-4.3522|-4.4787|-4.4487|-4.5587|-5.6687|-5.6674|-6.2983|-6.2674|-6.5474|-8.1271|-8.7418|3.2771|5.4371|5.4862|4.0944|2.9544|2.4244|1.7944|2.9844|3.5244|4.4377|4.0615|2.5915|3.7361|2.796|2.496|2.3572|2.3272|1.6672|2.3272|1.5972|1.4472|1.2872|1.2372|1.8872|1.9572|2.7272|3.101|-1.1778|-0.7578|-0.9678|-1.5478|-1.7278|-1.9078|-1.9078|-2.0676|-2.2251|-2.6212|-2.5452|-2.5614|-2.715|-1.895|-2.435|-2.845|-2.705|-2.235|-3.085|-3.0533|-3.4292|-3.4514|-3.4066|-3.2466|-2.4566|-2.4566|-2.2166|-3.3066|-3.8352|-4.0578|-3.6878|-4.6048|-4.3092|-5.0364|-4.8824|-4.1624|-3.3824|-3.3524|-3.2024|-3.4224|-3.3724|-2.4524|-5.4424|-6.3802|-4.8602|-5.2002|-4.4602|-5.9902|-7.2202|-7.6541|-8.6029|-8.9765|-10.235|-11.2862|-11.0662|-11.9941|-12.9429|-14.741|-15.2516|-16.2096|-16.334|-16.33|-19.95||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|67.9912|94.9912|28.9912|40.4912|37.9912|92.4912|100.4912|97.4912|75.4912|100.9912|58.9912|61.9912|113.9912|103.4912|34.4912|67.9912|148.9912|191.3235|197.6094|141.3994|147.2771|-33.1198|-3.1198|-32.6198|-14.6198|-48.6198|-31.1198|-43.1198|-98.1198|-74.1198|-85.1198|-59.1198|-41.6198|-31.6198|-46.6198|-57.1198|-58.1198|-72.6198|-89.6198|-93.1198|-135.1198|-164.022|5.0423|8.5423|15.0423|38.0423|35.5423|58.5423|83.0423|109.5423|134.5423|102.0423|104.0423|118.0423|136.0423|191.0423|135.5423|129.5423|174.0423|139.7137|148.2374|162.5138|122.2964|132.7964|118.2964|139.7964|134.2964|-13.0959|-47.5959|-78.0959|-105.0959|-154.5959|-91.0959|-87.5959|-58.0959|-55.0959|-58.5959|-63.0959|-60.0959|-94.5959|-101.5959|-104.5959|-93.0959|-63.5959|-67.5959|-75.0959|-99.0959|-109.5959|-144.0959|-115.4399|-138.2293|-111.7293|-115.7293|-138.7293|-136.977|11.0142|18.5142|30.5142|48.5142|5.5142|44.5142|41.5142|55.0142|99.0142|68.0142|43.0142|36.0142|13.5142|31.0142|23.0142|63.0142|87.5142|96.5142|140.1547|122.5052|123.3947|94.6885|107.4595|79.455|61.2932|67.7932|68.7447|63.7447|60.2774|49.5083|-2.3008|-2.2008|-17.6413|-13.6464|-27.4977|-26.9569|-28.1082|-28.9805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|15199.5973|18271.5973|17781.5525|18006.3154|13726.3154|16092.3154|8122.3154|8786.3154|9087.3154|10181.3154|14059.3154|16444.4131|7818.4131|11234.4131|4863.4131|6295.4131|8671.4131|7609.4131|7622.4131|7597.4131|6600.4131|6886.4131|6286.4131|9082.0702|5530.4693|6017.4693|6408.077|6927.053|3871.053|2336.053|3115.053|2929.053|3159.053|4595.053|5058.17|-998.5207|-2735.5207|-2157.5207|-2436.5207|-2157.5207|-3227.5207|-4044.5207|-5320.8008|771.533|677.533|895.533|2060.533|2868.533|2199.533|997.533|2140.533|2320.533|1029.533|171.533|817.533|1513.533|756.533|2881.533|2087.533|1740.533|1218.533|2457.533|2640.533|1807.533|3455.533|4394.533|6541.533|7341.1478|4661.7878|3215.7878|4357.7878|1430.7878|3030.7878|2558.7878|2656.3422|2038.3422|2765.3422|1866.3422|3199.5469|-230.8114|-749.8114|-1398.8114|-1469.8114|-1219.8114|-963.8114|-1267.8114|-1403.8114|-1836.8114|-1130.8114|-1588.8114|-1531.8114|-1745.8114|-1801.8114|-2054.4198|-1589.4198|-1356.4198|-1807.4198|-2177.4198|-2091.7997|-2136.4873|-2239.4873|-2395.6904|-2223.6904|-2463.6904|-2951.2116|-3173.5685|194.6869|581.6869|486.6869|677.6869|449.6869|453.6869|1407.6869|2146.6869|2540.6869|3557.6869|2700.4159|2045.4159|2488.4159|2756.4159|3744.0732|2221.2651|-1150.8686|-1788.8686|-1869.0762|-2179.1957|-2196.7731|-2309.4145|-2336.9606|-2239.3026|-1754.3026|-1920.3026|-1160.3026|-620.3026|-1873.3026|-2152.3026|-2643.1695|-2758.355|-2379.8594|-2290.8594|-2487.8594|-2851.2552|-2155.2552|-2363.2552|-2159.2552|-2376.2552|-3043.2552|-3347.228|-3110.5311|-3674.6215|-3274.6215|-3514.6215|-3930.0795|-3552.9216|-4634.6907|-3522.6008|-4149.9453|-4756.5503|992.7987|586.7987|694.7987|575.7987|416.7987|1855.7987|1242.7987|2043.7987|1156.7987|1931.7987|3492.7987|3103.7987|3092.7987|5029.7987|4219.5291|3303.5291|3267.5291|2843.5291|2763.5291|3243.5291|3683.5291|4448.3489|2642.3489|2319.3489|2819.3489|2414.3489|2539.3489|2319.3489|2165.3489|1824.3489|2659.3489|2228.3489|1729.3489|1399.3489|1424.3489|1719.3489|2098.3489|2719.3489|2369.3489|2519.3489|1818.3489|1539.3489|2519.3489|4238.3489|2420.3489|4560.3489|6794.3489|6564.3489|4289.3489|3119.3489|1889.3489|2794.3489|1269.3489|2544.3489|4019.3489|3569.3489|3149.3489|4244.3489|4139.3489|1969.3489|1565.3489|1819.3489|1874.3489|2678.3489|929.3489|4344.3489|4546.3489|4907.3489|5816.3489|4644.3489|4198.3489|4316.3489|5639.3489|6780.8321|6279.3134|5276.4908|5017.4908|5067.4908|6627.4908|4637.4908|5117.4908|5217.4908|3662.4908|6292.4908|-560.5511|-1065.5511|-1930.5511|-1900.5511|-4320.5511|-3550.5511|-3225.5511|-4080.5511|-5170.5511|-5067.1001
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.4127|4.1274|2.4488|2.9631|2.289|2.209|3.0206|-0.773|-1.863|-1.983|-2.3773|-2.2755|-2.2855|-2.4055|-2.4155|-2.4055|-2.1855|-1.4355|-2.5155|-2.8838|-2.8089|-1.9789|-2.5789|-3.051|-2.7567|-3.4985|-2.9123|-3.5131|-3.1612|-3.4135|-3.9984|-3.3874|-3.6674|-4.6441|-3.5541|-3.1041|-2.5941|-1.9641|-1.8641|-2.7941|-4.3341|-5.1034|-4.6994|-4.3894|-4.836|-4.5161|-5.0552|-5.4941|-5.814|-6.2605|0.0929|0.4829|1.5029|1.3129|2.3629|1.5129|1.6829|3.4429|2.4029|3.1029|4.2429|5.3099|4.9804|-0.2425|-0.1225|-0.7025|-1.8225|-2.3125|-3.4125|-3.6425|-2.9225|-3.3525|-1.2225|-3.0025|-2.3225|-2.4525|-3.6025|-3.8225|-4.4825|-4.9774|-4.4374|-5.8271|-5.4779|-5.5417|-4.8817|-5.0617|-6.473|-5.8583|-6.6576|-6.974|-6.8852|-6.0852|-7.7319|2.2585|1.6185|1.5185|3.8985|1.9585|2.2985|2.7385|4.0985|5.1385|5.2283|4.6303|4.3615|3.3455|2.5055|2.4555|3.9555|4.5|-0.8392|-1.0935|-1.581|-0.6557|-1.6705|-1.7402|-2.0088|-2.2775|-2.3073|-2.0287|-2.7053|-3.0535|-3.3023|-3.3819|-2.7451|-3.8794|-3.5411|-2.168|-1.1233|-0.795|-1.5511|-3.0436|-3.2802|-2.6036|-1.5191|-1.6982|-2.3051|-2.723|-2.2653|-1.8872|-3.0414|-3.2702|-3.4532|-2.508|-2.6075|-1.911|-1.8016|-1.4036|-2.1498|-3.0751|-3.2741|-3.6323|-3.5029|-2.5776|-1.8215|-1.2643|-1.1747|-1.7518|-1.5528|-2.8662|-3.0851|-4.6372|-5.3|-5.3373|-5.471|-5.7317|-4.2094|-4.2393|-3.6025|-5.3735|-5.7118|-5.5427|-5.2044|-6.6371|-6.2663|0.5768|0.7459|1.3429|2.8354|3.2831|2.6165|4.9745|4.99|5.77|6.51|7.45|4.69|5.29|4.71|5.59|7.45|7.6972|6.0172|5.7172|7.2172|9.2847|7.9375|7.2555|-1.4008|-1.9808|-4.8508|-4.3608|-6.4108|-7.0308|-8.1248|-8.3775|-8.6933|-9.5759|-10.5844|-11.3938|-11.0508|-11.3037|-12.9497|-11.8287|-11.9387|-16.7747|-11.3519|-15.0254|5.1241|4.7041|6.1541|9.7041|9.8498|9.8998|7.5076|6.1206|6.4374|7.4096|7.3096|5.8884|6.146|7.5139|-1.1835|-2.2735|-3.9535|-4.9835|-4.7835|-5.175|-4.875|||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|73.7015|105.5239|51.3776|61.7776|77.3918|68.2716|47.3602|44.1869|16.3965|5.7716|6.4716|19.7716|3.7094|15.2415|15.9032|28.9716|26.3716|36.9716|38.533|33.6052|35.6507|46.0643|70.5117|57.5871|50.0992|48.4874|42.3632|51.0245|41.4008|56.3613|55.6773|40.9721|25.9812|15.7139|15.1296|23|27.2155|27.5735|24.901|23.0424|20.0381|10.3731|18.094|9.6657|9.2337|11.3908|9.6169|10.5132|9.9858|7.582|5.7211|5.537|6.591|-1.4066|-2.8355|-3.7107|-3.6054|-3.3174|-4.3808|-4.1316|-2.902|-3.0903|-2.1377|-4.0264|-5.8209|-5.6479|-6.1994|-5.9169|-5.4825|-5.9035|-5.6461|-7.341|1.7118|2.9636|4.5365|4.2153|4.2818|6.3865|4.4479|5.9988|3.2294|5.0018|4.1488|4.315|5.0603|4.9756|2.7671|3.5792|4.2527|4.6212|3.0168|1.9868|2.0264|1.8382|1.5807|2.066|1.6073|1.4755|2.0117|1.9854|3.3304|2.2827|2.591|2.3326|2.1544|2.1691|2.1603|1.9867|1.9112|2.3406|1.4245|1.2405|0.7948|0.2836|0.3736|0.8602|0.852|1.0851|1.6781|1.8939|1.6951|1.62|1.2223|1.3986|1.8255|1.7729|1.9535|1.7259|1.7032|1.6056|1.6016|1.7732|-0.1782|-0.1669|-0.0056|-0.3958|-0.5346|-0.7222|-0.3433|-0.227|-0.4483|-0.3283|-0.5909|-0.8755|-1.3389|-1.4697|0.3402|0.5574|0.5139|0.3257|0.0723|0.2316|0.6443|0.8615|0.9507|1.1301|0.913|0.7852|1.0533|1.0874|0.9968|0.8084|0.8488|0.7142|0.6537|0.3846|0.5192|0.843|0.7019|0.5362|0.5055|0.6037|0.5055|0.4134|0.0452|0.573|0.4932|0.6221|1.0824|0.9624|0.6409|0.7443|0.756|0.6355|0.7503|0.8942|0.7313|0.7496|0.4482|0.4339|0.6922|0.8222|0.4759|0.6491|0.7427|0.6057|0.6057|-0.0706|-0.1825|-0.369|-0.3796|-0.3583|-0.5288|-0.6148|-0.6699|-0.7486|-0.7303|-0.7853|0.0614|0.2495|0.4515|0.6236|0.463|0.5662|0.5577|0.3561|0.4267|0.3561|0.5477|0.4065|0.4972|0.4569|0.3662|0.4569|0.5508|0.5768|0.3974|0.5127|0.3868|0.3135|0.2838|0.2764|0.2838|0.2504|0.3785|0.4342|0.3692|0.3692|0.3517|0.2033|0.2568|0.3345|0.287|0.2605|0.2363|0.257|0.2497|0.2228|0.2495|0.2427|0.1753|0.224
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-5.6354|-6.5854|-10.3854|-11.1354|-13.0309|-12.3435|-13.0435|-13.2068|-10.0068|-10.4068|-12.4068|-12.8187|-13.5652|-15.9725|-14.3805|-16.5395|-16.1395|-13.8895|-17.8395|-18.9439|-16.9987|-22.4903|5.1732|10.0232|16.1732|11.6732|7.7732|9.9732|8.9732|13.3232|10.1732|16.9732|17.5732|17.6732|17.9232|11.5732|17.1732|20.0232|20.8732|23.1732|19.8732|16.8232|19.3232|20.2232|10.7232|16.1732|13.7732|22.6732|23.0732|27.6869|-1.3546|-6.7046|-7.4046|-7.2046|-12.7546|-18.2046|-13.6546|-15.4546|-20.3046|-25.2552|-18.6199|-20.9134|-13.6427|-18.5711|-16.2777|-14.8626|-12.9108|-12.862|-15.3506|-17.888|-19.2543|-22.9628|-25.1212|-19.176|-17.0289|-19.5175|-12.6861|-15.5162|-14.6867|-15.565|-13.6132|-12.7349|-13.0276|-9.7583|-7.7576|-4.5859|-13.6132|-16.3458|-21.4206|-22.5943|-21.8977|-18.0916|-24.7201|-21.4995|8.8742|6.5808|16.2424|15.6569|12.9243|9.0206|13.8026|12.2411|13.3634|14.8273|15.0225|14.9249|15.6569|13.3634|12.3875|13.217|9.8013|12.1923|16.828|14.6321|13.9002|16.828|19.7659|25.2856|15.4976|18.5099|11.9699|13.4338|12.897|11.5795|10.994|12.6531|10.1156|13.4338|13.2712|11.2706|11.9049|13.2224|12.1001|11.8562|8.05|7.8549|7.3669|9.2211|10.0507|10.4411|11.2706|9.5139|11.8562|11.2706|14.1984|7.3669|9.8555|9.3187|6.2446|0.5354|1.5113|5.7078|5.6102|9.3187|12.2465|10.4411|13.808|13.6316|14.436|13.4294|12.4713|13.0569|12.7153|13.3985|13.1545|16.1311|15.1551|14.2768|13.0829|13.1838|11.9163|10.7663|12.7163|9.7663|12.4663|13.6663|13.8475|13.1475|11.4975|12.9475|19.48|9.23|9.58|11.575|13.75|8.1528|6.0503|8.5282|6.2813|6.5348|5.8581|4.6062|3.0374|2.861|2.4067|2.7963|3.007|-0.9956|-0.6956|-1.2956|-2.1956|-2.1956|-2.4956|-2.6395|-2.932|-2.732|-2.832|-2.932|-3.3689|0.6923|0.9923|0.3923|0.5923|0.8923|0.2923|0.0923|0.6923|0.2923|0.5923|0.4923|0.9923|0.6923|0.1923|0.6923|2.0923|2.7923|3.2137|2.5862|2.4862|2.4862|2.5291|1.7632|1.4632|0.9632|0.7132|1.0632|0.9632|1.5632|1.4591|1.2684|1.2066|1.2042|1.2042|1.2542|1.4463|1.3764|1.5821|1.7582|1.5082|1.849|1.299|1.449
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|45.8706|45.372|21.572|20.2978|26.3345|24.5186|23.272|21.722|24.622|21.3756|16.5272|22.3061|29.172|36.572|21.272|16.2779|10.6537|20.787|26.822|34.072|32.48|40.9223|36.5775|25.7676|25.0176|31.1001|22.6384|23.2984|13.6384|18.8384|22.3384|27.8022|15.1346|12.3346|11.9346|10.8146|10.7546|15.1346|16.7146|16.3806|10.9957|5.1757|6.9557|2.2757|1.0357|4.0757|6.2957|8.4641|6.6111|4.8411|4.6211|6.9218|4.7406|4.4106|5.4813|4.5344|4.8344|4.7216|3.8016|3.5716|4.3616|4.4416|5.629|4.5031|4.0131|4.5431|3.7631|4.2431|5.6231|-0.6141|-0.7941|-2.2241|-0.8941|-0.6641|-0.9241|-1.1341|-2.0041|-2.0241|-2.0941|-1.9841|-2.2041|-3.1841|-2.4541|-2.8041|-0.9341|-0.7541|-2.7341|-2.5441|-3.6541|-3.4941|-4.4941|1.5055|0.8855|0.5155|2.0455|2.9855|3.1255|3.3455|3.3283|3.3848|3.4187|2.7369|2.8121|2.9128|-0.34|-0.25|-0.07|-0.38|-0.45|-0.83|-1.95|-2.66|0.5722|0.3922|0.5422|0.8522|1.0022|1.1322|2.0822|1.9022|1.3622|0.9622|0.5222|1.3722|1.7222|0.9822|1.5822|2.5022|2.2522|1.7222|1.9422|1.7222|1.6022|2.1822|2.7441|2.8265|2.1165|1.5065|1.9665|2.7965|2.3365|2.6706|2.189|1.979|1.719|1.479|1.609|2.159|2.259|1.9817|1.2417|1.6117|1.5517|1.7617|1.4917|2.1317|2.0823|-0.3601|-0.0001|-0.4901|-0.3601|-0.3601|-0.4601|-0.9201|-1.4601|-2.0901|-1.6901|-1.4901|-1.1901|-1.4901|-1.6301|-1.5101|-1.7301|-1.8301|-2.4101|-1.7756|-1.7956|-1.6956|-1.6356|-1.5356|-1.6456|-1.1256|-0.6756|-0.8856|-0.7656|-1.1656|-1.2256|-1.7156|-2.0856|-1.9356|-1.4956|-1.7256|-1.8456|-0.6956|-0.9356|-1.6956|-1.2856|-0.9356|-1.4356|-1.6656|-2.1356|-2.3656|-2.6684|-2.8461|-2.6861|-2.4661|-2.5161|-2.4661|-3.1561|-2.7661|-3.3557|-2.8257|-3.9658|0.6139|0.7739|1.2539|1.7839|0.7739|2.1639|2.7555|2.4077|2.2775|2.048|1.888|2.0727|2.1847|1.5147|1.1247|1.1447|1.5047|1.1447|0.9647|1.5047|1.4347|0.9647|0.9147|1.2047|0.5947|0.9747|1.0647|1.4347|1.6613|1.3357|1.4357|0.8757|0.9957|0.9757|0.9557|0.6657|0.8757|0.6757|0.9257
09658|943491|/equities/chinahongqiao|MSCI_EEM|12.709|12.429|12.4089|10.9077|13.0463|11.0381|12.4401|10.014|10.3811|7.0397|6.9797|9.0197|5.4197|5.9997|4.7797|4.3597|5.5597|5.9797|3.7197|2.7597|4.8397|6.0474|5.7882|-1.3862|-4.0962|-4.523|-4.1078|-4.7434|-4.0131|-3.6736|-3.5281|-3.8482|-4.9443|-6.2391|-4.1731|-4.338|-3.4941|-2.8442|-4.4835|-4.6193|-6.2294|-6.3574|0.8389|1.3239|2.0126|2.8565|3.099|3.5549|3.9429|1.8477|1.3918|0.7419|1.7992|3.1281|4.6607|3.3997|3.6131|5.5531|5.7619|3.8995|4.9514|2.7501|3.158|3.3871|-0.5804|-1.3273|-1.1624|-1.6959|-2.6756|-2.8193|-2.4848|-3.2368|-2.5672|-3.2661|-2.4319|-3.0042|-3.2566|-3.308|-3.2132|-2.6215|-2.8543|-2.6991|-1.9328|-2.4663|-3.1065|-3.349|-3.8825|-4.0099|-4.241|-4.9537|-4.1763|-4.0383|-4.0674|0.7589|0.8753|0.8462|1.3991|2.2139|0.8698|0.4887|1.451|1.4044|1.5835|1.7825|1.9511|1.9511|1.9511|1.9511|2.6657|3.7107|-0.6171|-0.255|-0.5027|-0.4646|-0.7695|-2.1795|-2.1605|-1.808|-1.6936|-1.9795|-2.9227|-3.0941|-2.7226|-3.4943|-3.3092|-3.7093|-4.836|0.9909|2.4677|3.0012|2.7916|0.3145|0.8671|0.5622|0.8671|1.515|1.5721|1.4387|2.0961|2.4815|-0.6106|-0.7059|-0.8679|-1.2489|-1.3156|-1.2966|-0.8297|-1.3537|-1.2489|-1.409|-1.6054|-1.8903|-2.0867|-1.2715|-1.5072|-2.1555|-2.3028|-1.8903|-1.9197|-2.4206|-2.3912|-2.5876|-2.8917|-2.9408|-3.1104|-3.7676|-2.6242|-2.5457|-2.3198|-3.3314|-3.2831|-3.8645|-3.3155|-5.1132|-3.6202|-2.5322|-2.263|-2.8288|-2.5537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|10.746|11.626|10.526|12.506|15.286|19.6622|20.1075|20.6305|-3.4549|-5.1549|-7.7549|-9.8049|-8.8549|-7.0049|-9.6049|-10.4549|-14.6549|-9.3549|-15.1549|-17.7833|-16.6536|-13.2573|-8.6573|-12.6073|-10.5399|-12.5899|-11.811|-12.9493|-12.9993|-12.5853|-13.5353|-12.2853|-14.3353|-15.5853|-17.717|-15.3465|-16.4965|-16.2465|-16.3965|-15.3965|-21.0465|-14.9465|-13.6465|-13.4965|-15.4465|-16.6965|-18.4965|-18.7465|-11.5465|-13.4965|-9.0465|-15.7965|-21.0465|-22.7516|-23.8685|-25.3165|-26.3665|-19.4165|-24.1665|-32.9545|9.162|16.212|22.855|-5.425|-12.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11651.67|16784.67|15282.7444|14865.9382|13941.1536|11031.8373|9483.5414|9620.7215|10360.7215|7520.7215|12354.635|9440.2589|8433.3452|7714.2098|6260.8191|6430.8191|7520.4619|7310.4619|7795.8357|7347.8357|6622.1916|6192.1916|8143.1916|8650.7684|8274.1316|6280.6929|5510.6929|5082.6929|3060.6929|4416.6929|6187.6929|6860.6929|6158.6929|5470.6929|6010.6929|4961.6929|5930.732|4150.3023|4515.7534|4258.062|6296.1831|4712.5425|6399.2632|5183.4331|4901.3823|8135.4527|4493.0132|5321.732|5510.3921|5870.1636|2437.6636|5033.7437|4527.8823|5241.023|8364.6226|6595.3023|6357.1128|9224.1929|7953.562|12685.4915|-4528.5762|-4997.8652|-7273.9063|-8282.8652|-10159.2363|-9690.7266|-10776.2142|-11226.096|-10555.2562|-11151.6371|-8249.3968|-10473.9261|-11970.3842|-10251.7409|-10426.2226|7.7125|3826.3121|7157.3434|7646.5445|6820.2554|7186.7242|6852.4564|6573.6771|5642.7553|5871.5346|7581.2488|7226.0805|6440.973|6364.7425|6764.3421|6046.7737|6173.0022|5782.2737|6418.6233|7900.1331|7480.1048|6480.2649|8118.58|6015.3517|3403.9826|5720.1818|5187.8711|5364.7109|5717.2159|4406.4371|4756.9078|4368.4976|5188.2051|4790.6685|4103.3554|5083.7017|5473.5496|5378.4305|-976.3806|-788.0095|-1697.6598|-2001.1403|-2361.2497|-2118.7106|-2933.7302|-3155.7302|-3367.5202|-3881.1003|-4092.3005|-3016.3005|-2985.7106|-1802.6403|-2484.9606|-3387.0007|-2970.32|-2007.6794|-3496.0807|-3720.6208|-4837.82|-2937.9606|-1706.6501|-1601.4411|-816.5602|-1916.3395|-1956.4001|-2048.611|-2240.1501|-2406.9899|-2302.1696|-3522.8708|-3937.4206|-4245.5602|-3878.4206|-3736.1999|-3922.1403|-6766.0202|-6225.9904|307.1983|371.1875|2200.418|2667.6074|3317.7871|4583.207|2493.0586|1855.7285|1397.6289|853.4278|1057.5781|3449.3789|3318.9981|3205.7676|5566.8574|-307.5135|-2304.6248|-2384.7049|-3905.744|-4621.8241|-4717.1141|-6626.2948|1730.8459|2149.386|3519.9563|4643.5754|3619.3157|2868.3157|2703.095|3855.0266|4252.3664|5057.4302|4307.8392|4458.0815|4233.9974|5082.8367|3497.7155|2750.4698|3000.2198|3357.5592|2450.0168|3314.1575|2487.0706|2375.0268|2236.9067|2833.3846|2437|3047.69|-672.6939|-820.9536|-1372.8638|-2275.9937|-1860.9336|-1713.834|-2446.834|-2889.8272|-2981.0176|254.7314|621.7412|136.4414|306.8013|329.5513|861.3516|852.9014|464.2715|437.5513|439.9814|609.5215|1144.3716|950.0615|1314.4014|1460.1318|1605.3818|1338.2017|1480.0518|1590.5829|1209.1533|2011.7707|1423.4091|1105.6868|1131.741|1317.1373|1185.0733|937.8433|1055.5733|1429.9434|1317.8163|1085.7362|903.0263|630.3266|461.7064|539.4267|857.5766|1402.9765|1266.462|1281.1022|1008.402|690.2521|690.7023|716.0319
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-1.7786|-2.0786|-2.3062|-2.4136|-2.3751|-2.5734|-2.7971|-2.5868|-3.132|-2.2854|-1.6954|-1.5954|-0.9454|-0.5954|-0.6454|-1.1954|-1.7854|-2.2454|-2.5054|-2.5927|-3.0019|-3.1627|-1.6127|-2.3127|-2.9691|-3.1479|-2.03|-2.03|-1.83|-1.78|-1.93|-1.18|-1.83|-2.18|-1.58|-2.18|-2.0861|-1.8637|-1.9137|-1.9137|-2.0403|-2.4812|-2.3812|-2.293|-2.4894|-2.5188|-2.6264|-2.8395|-2.5395|-2.8395|-2.8716|-3.1138|-2.7638|-2.9138|-2.9138|-3.8138|-3.0652|-3.2652|-4.0753|-3.8086|-4.1735|-4.15|-4.3|-3.4|-4.7|-4.8777|-4.0384|-3.9384|-3.1384|-2.3384|-2.9384|-5.3384|-4.6815|1.4256|2.1256|2.6256|2.4125|2.4125|3.2417|2.163|2.37|2.1389|2.6821|2.3523|2.0331|1.9479|1.5813|1.4813|1.1813|1.3313|1.2813|1.4813|0.8313|1.7313|0.9813|0.3813|0.1813|0.0813|0.3313|0.2813|0.5313|0.5813|0.6813|0.6313|0.5313|0.5813|0.5313|0.4813|0.2313|0.3813|0.5813|0.7313|0.5813|0.6813|1.0813|1.4313|1.6313|1.1313|1.2313|0.9813|0.3313|0.1813|1.1313|1.5813|1.6813|1.7813|1.7813|1.8813|2.0313|1.6313|1.2813|1.1813|1.6313|1.8813|1.6813|2.0313|2.6653|2.6559|2.8482|1.9188|2.0188|1.8188|1.7188|1.7688|1.7188|1.4188|2.0688|2.7188|2.1688|2.1188|1.0188|1.3188|1.0188|1.5188|2.4188|2.9765|2.2766|2.5602|2.5557|2.2203|-0.3904|-0.5404|-0.5904|-1.1904|-1.3154|-1.3779|-0.9404|-1.3154|-1.5654|-1.8779|-1.8154|-2.0029|-2.5029|-2.9754|-2.9762|-2.7791|-3.2267|-3.3005|-3.5666|-3.817|-4.1196|-4.7996|-4.4373|-4.8831|-5.2901|-5.6485|-5.6077|-5.9877|-5.7277|-7.3577|-6.9919|-7.8241|-7.9441|-8.984|-9.5561|-10.8851|-11.3568|-12.5636|-13.5935|-14.9033|-16.7003|-17.7754|-19.3565|-25.2617|-26.8544|-26.3244|-27.2144|-29.5721|-32.9357|-36.9891|-41.5923|-43.762|-44.1178|-43.4178|-42.6478|-42.8878|-42.1778|-42.8278|-49.109|-48.289|-51.2184|-53.0221|-57.5534|-60.9529|-60.7829|-60.4229|-61.3129|-62.6265|-66.305|-66.245||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|45.6932|58.6932|-8.3196|-5.8196|-1.3196|-20.8196|-42.9196|-40.4316|-44.0316|-44.624|-48.9489|-50.3987|-42.3818|-45.3818|-52.2642|-50.5642|-43.7642|-36.7642|-34.2642|-30.7642|-26.7642|-30.2642|-33.2642|-31.7642|-32.7642|-36.7642|-21.7642|-8.2642|-40.2642|-42.2642|-46.1642|-54.4296|-53.9296|-45.3296|-53.9296|-52.6296|-48.8296|-59.4296|-72.4426|-64.1426|-72.4426|-89.6363|-84.9403|-80.0503|-106.4004|-88.4671|-99.8523|-97.8637|-108.4041|-109.5346|-93.0346|-86.5346|-109.0346|-126.2913|-98.7913|-79.2913|-51.7913|-69.2913|-36.7913|-29.7913|-25.2913|-58.7913|-48.7913|-84.7913|-115.7913|-128.2404|-137.5937|-122.0937|-118.5937|-110.5937|-84.5937|-136.5937|-84.5937|-87.0937|-58.5937|-127.5937|-120.8842|-129.8842|-152.1491|-142.6563|-155.6563|-186.3403|-172.8208|-161.8208|-180.8208|-190.8208|-218.7633|-185.2633|-255.9593|-210.453|76.7895|109.2895|192.1827|218.453|103.8367|54.6975|21.0975|32.9975|39.6975|54.075|23.7|28.7611|30.9079|21.9946|22.5226|18.0836|26.0881|14.4899|18.7595|15.2628|11.8808|12.4618|14.9988|14.9275|14.3268|16.8777|12.1025|16.246|12.7464|12.1874|10.6277|8.7827|9.7887|7.9413|9.079|4.225|2.345|1.816|3.696|6.105|5.576|5.693|7.6773|4.7041|4.5281|3.7641|2.5891|3.7641|4.1171|3.4121|4.1751|-0.1877|-1.8327|-2.0207|-1.6217|-2.3617|-3.0077|-3.4307|-3.2518|-3.1578|-3.651|-3.5101|-3.6745|-2.6171|-3.604|-4.2503|-4.5398|-5.1462|-4.9582|-5.3342|-6.4837|-5.2265|-6.0137|-6.864|-6.8623|-7.3683|-8.4161|-7.0006|-5.6494|-7.5881|-8.2322|-10.126|-9.3907|-10.1215|0.0608|2.8836|3.3361|6.164|7.578|8.3132|8.596|10.8018|10.1797|8.2001|8.0304|8.4263|6.164|8.7091|7.1255|8.1435|10.8584|12.3728|12.4717|10.1017|15.218|-3.9132|-4.4732|-3.2932|-4.7632|-3.8032|-7.1332|-4.0232|-7.3632|-8.3732|-10.4732|-12.0132|-12.4858|-14.3531|-13.4273|-14.8598|-12.8858|-13.5482|-16.0996|-15.7674|-13.6137|-14.3737|-14.2737|-18.938|0.2834|5.1334|10.1334|12.4034|10.9934|16.2954|13.3344|12.4213|11.8413|13.8892|14.197|11.377|13.717|13.287|9.897|8.697|6.647|5.747|5.107|9.097|14.027|12.4949|9.2749|12.6249|16.0293|-7.0084|-10.0484|-9.4493|-11.7093|-11.0011|-9.4011|-10.9211|-13.699|-11.7661
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.5358|10.0158|9.4513|8.9313|8.4113|10.0113|8.9513|6.7113|6.5913|9.1613|7.5113|7.9613|4.3913|6.5713|5.2113|5.9913|4.5713|6.9713|1.5713|0.6313|2.5513|4.8713|7.7613|9.5845|8.6945|4.8145|3.3745|3.3145|3.8745|6.1345|6.5145|7.7145|5.3145|4.5545|5.5345|6.0145|4.4945|6.6345|7.7145|5.6145|1.1745|4.3345|5.1145|3.9345|5.8145|3.9945|3.0545|2.9345|3.4345|4.8745|3.3745|5.0945|6.3545|7.7545|7.0345|6.4345|8.3745|10.8089|-0.9493|-2.8893|-2.2093|-6.5493|-5.4293|-5.9693|-7.5693|-6.3293|-5.2293|-6.2093|-6.4693|-6.5293|-7.3493|-9.5293|-8.5692|-10.8002|-8.1683|-9.1483|-9.7248|-10.515|-10.055|-8.075|-7.055|-7.755|-4.835|-5.135|-7.775|-8.015|-10.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|33.8457|45.0758|28.8639|23.8139|19.8639|21.7639|27.3139|26.5639|27.2639|10.0139|7.5639|11.3139|24.8953|22.4988|22.4988|19.9139|9.6639|20.6639|17.3639|20.9639|24.4258|26.7758|26.2397|22.5975|15.9239|16.1215|13.9272|15.3581|11.1781|15.6623|11.4059|15.011|11.3658|6.9658|7.2158|8.1058|7.0458|6.5658|8.9058|8.1314|5.6915|2.6714|5.0072|3.2799|2.7299|3.0994|3.6094|2.7174|2.3074|3.1874|-0.6522|-1.2422|-1.8222|-2.2922|-1.8022|-2.3522|-2.3322|-2.4022|-2.6822|-2.8522|-1.7822|-1.5022|-1.0322|-1.8122|-2.8822|-2.5622|-2.9169|-2.722|-2.002|-2.342|-2.162|-2.412|-1.422|-0.132|-0.262|-0.552|-1.292|-0.252|-1.262|-0.742|-1.382|-2.092|-1.972|-1.802|-1.322|-1.152|-2.172|-1.582|-2.352|-2.122|-2.9839|-2.2599|0.0266|0.3966|0.7166|1.5166|1.9866|2.1866|1.4366|0.8266|1.5466|1.1166|1.7866|2.0135|1.8611|1.9329|2.1432|-0.1701|-0.2101|-0.4101|-0.8101|-1.0001|-0.5001|-0.6601|-0.8101|-0.8901|-0.5301|-0.7101|-0.2801|-0.6701|-1.2001|-1.3401|-1.6701|-1.5101|-1.1401|-1.6101|-1.5901|-1.1801|-0.9601|-0.8401|-0.9301|-1.0301|-0.7601|-0.2501|-0.4501|-0.2401|-0.8701|-1.2701|-0.7301|-0.5401|-1.0301|-0.7701|-1.3101|-1.6801|-2.4601|-2.7418|0.1405|0.5905|0.8805|0.6205|0.1905|0.6205|0.8905|1.5905|1.9976|2.0276|1.4776|1.5776|1.9289|1.7267|1.8867|0.9067|0.9567|0.6867|0.5967|0.0067|0.5367|0.7767|0.7867|0.5667|0.1567|0.4267|0.4267|0.9867|0.3967|1.0167|1.0867|1.0267|1.3367|1.0867|0.9867|1.0167|1.6667|1.6167|1.9267|2.3019|2.0782|2.2603|1.9109|2.211|1.991|2.3217|1.3317|1.7817|2.2269|-0.3073|-0.3073|-0.1273|-0.1273|-0.2573|-0.8973|-1.1073|-1.2173|-1.8173|-2.3392|-2.0041|-2.0041|-2.2241|-1.8141|-1.2241|-1.3941|-1.2441|-2.2441|-2.0343|-1.4743|-1.9443|0.2412|0.3312|1.1612|1.1212|1.9712|1.6702|1.2902|1.5202|0.9561|1.0061|1.2561|1.0161|0.9161|0.8161|0.6861|0.5361|0.5861|0.4061|0.4861|0.2261|0.3561|0.3561|0.8161|0.8961|1.3661|0.9256|1.0373|1.2398|0.6926|0.8326|0.8379|0.7594|0.585|0.495|0.355|0.335
09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.8346|-1.4146|-1.9946|-1.8446|-1.5646|-1.0046|-1.2146|-1.6446|-2.0246|-2.1146|-2.1546|-2.0546|-1.3546|-1.5446|-0.5646|-2.2546|-2.2146|-1.9646|-2.5646|-2.9489|-3.1238|-3.4476|-3.6151|-3.7496|-3.6334|-4.6288|-4.1931|-4.3668|-4.6303|-5.1148|-4.8692|-5.0196|-5.8663|-6.2297|-6.0163|-5.1763|-5.3263|-3.7563|-3.3763|-5.6763|-7.2863|-7.8737|-8.2102|-9.1786|-8.4453|-9.0953|-10.152|-9.9911|-11.6884|-12.6566|-12.1568|-13.882|-12.2204|-13.0004|-12.9204|-16.8926|2.0766|2.7366|2.1166|2.3366|7.5066|12.0451|7.4888|4.2088|3.4688|3.8888|6.5488|4.2488|5.1781|4.6798|2.9598|1.9698|1.8598|1.2198|0.4498|0.2898|0.5898|0.5798|1.1198|1.1298|2.1898|1.4398|2.7198|-0.57|-1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-1.9185|-2.4185|-1.4185|-1.2185|-1.1185|-1.4185|-1.9185|-3.1185|-3.9185|-4.5373|-3.972|-4.6188|-4.5598|-4.6609|-4.2788|-4.6644|-3.3644|-3.7644|-2.6644|-3.8644|-3.4644|-3.4644|-3.4644|-3.8644|-3.9644|-3.1644|-3.3644|-3.6644|-4.8644|-3.8644|-4.0644|-4.8644|-5.7569|-3.9569|-4.8569|-6.0965|1.189|1.289|2.189|2.389|3.289|3.989|2.789|1.589|2.389|2.489|2.189|4.189|5.689|6.189|4.789|4.989|6.189|6.989|5.189|7.489|6.9989|-1.5248|-4.2248|-4.6248|-5.3248|-5.6796|-5.8796|-4.3796|-4.2796|-5.4796|-5.3796|-6.0796|-6.5796|-5.7796|-6.3796|-5.6796|-4.1796|-4.1796|-5.9796|-6.194|-6.5405|-4.4405|-3.7405|-2.2405|-2.8405|-3.0405|-2.2405|-1.8405|-2.6405|-2.4405|-4.9405|-3.5405|-4.5405|-3.2405|-3.6405|-4.7405|-5.9117|0.4579|1.1579|2.0579|3.2579|3.8579|3.0579|1.5579|1.4579|3.1579|2.9579|3.4579|4.2579|4.1579|4.4579|4.5579|3.4579|3.9579|4.1579|3.8579|4.8579|4.5579|4.6579|4.9579|5.1579|5.2579|3.8579|4.0579|3.0579|1.5579|0.3579|1.6579|0.8579|1.5579|0.5579|2.0579|4.9579|3.5579|3.5579|3.2579|4.5579|4.9579|5.7829|6.8976|-0.2464|-0.3714|-1.6839|-2.4964|-2.6214|-1.8714|-1.3714|-1.6839|-1.8714|-1.4339|-0.9339|-2.3714|-4.8089|-6.1214|-7.8714|0.939|1.439|1.189|1.0015|2.814|3.6265|4.0015|4.8765|4.189|4.8765|5.189|5.5721|5.3221|5.2981|4.1731|5.6064|5.2307|4.8778|5.74|4.47|4.2347|3.1759|2.8818|3.9994|4.1171|1.9994|1.9994|1.5876|1.5249|0.5249|1.2949|3.0549|3.3549|4.2349|4.2949|5.4476|3.9924|2.9726|2.8063|2.4648|2.8753|2.4809|2.3254|-0.57|-1.39|-1.16|-1.62|-1.56|-1.56|-2.1|-2.15|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|3.995|3.995|3.505|3.655|4.655|5.5182|4.8482|5.4513|4.1871|2.9371|2.3971|3.0971|3.2071|2.4071|2.4471|2.4071|2.3171|4.1057|-1.0352|-1.1652|-1.0752|-0.9552|-0.8952|-1.3252|-1.0452|-1.3352|-1.0352|-0.9852|-1.1652|-1.1252|-0.9452|-0.6252|-0.9852|-0.9452|-0.9152|-1.2152|-1.2552|-0.9452|-1.3552|-1.3052|-2.2252|-2.1035|-1.5201|-1.9426|-1.2926|-1.4926|-1.5226|-1.4326|-1.3526|-1.2126|-1.3426|-1.5226|-1.4826|-1.2926|-1.4526|-1.7626|-1.1926|-0.9526|-1.1926|-1.0226|-1.0326|-1.1726|-0.9626|-0.8126|-1.5826|-1.4726|-1.1526|-1.1926|-1.6326|-2.1026|-1.8626|-2.0626|-1.5226|-1.9226|-1.2326|-1.8426|-1.8126|-1.6526|-2.0826|-1.6026|-1.1926|-1.6126|-0.6926|-0.6626|-0.4826|-1.7726|-2.2826|-1.6226|-1.8826|-2.2156|-2.4418|-2.3559|-2.9421|-2.5596|-2.4112|-2.9397|-2.8935|-1.9935|-2.6235|-2.9261|-2.7951|-2.9523|-2.8114|-3.0872|-3.2457|-3.1614|-3.5143|-3.8916|-3.4516|-3.8116|-4.4067|-3.6967|-4.0167|-4.3267|-4.1267|-4.6867|-4.4667|-4.5467|-4.5567|-3.8467|-5.9267|-6.7246|-5.4172|-5.4572|-5.7572|-7.0772|-8.3919|-8.0455|2.846|5.886|7.0083|3.3539|3.7339|2.7639|4.2139|-0.1572|-1.9472|-2.7172|-2.4672|-2.2572|-3.1172|-3.1372|-3.597|-3.417|-3.7268|-3.0268|-1.8768|-2.2268|-3.3568|-3.5432|-3.7232|-4.188|-4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.9007|-7.1597|-7.2152|-6.3489|-6.5389|-4.8189|-5.1589|-6.3289|-6.1289|-6.9076|-4.9048|-3.8641|-5.9489|-5.8089|-5.7489|-6.3889|-5.2089|-4.8689|-7.6889|-8.3511|-10.5906|-7.9806|-5.3606|-7.7806|-8.1806|-9.7806|-6.7406|-5.8006|-6.1606|-5.9206|-5.3806|-2.8006|-2.6406|-4.8606|-2.1406|-0.2106|-3.6406|-2.6006|-7.4006|-5.7806|-8.4806|-7.8606|-5.4406|-3.5606|-5.1006|-7.7206|-8.5006|-8.3406|-9.6496|-12.0473|3.2768|2.0568|1.4768|0.7968|1.8968|1.4168|4.7768|5.3768|5.0768|5.3368|4.9568|8.2768|7.1276|6.4521|3.4921|5.6301|3.3978|2.8412|2.7047|2.1014|1.907|-0.7129|-0.7823|-0.8815|-0.8418|-0.8914|-1.1888|-1.1888|-1.3772|-1.5362|0.4885|0.548|0.6868|0.776|0.8553|1.0139|1.0139|0.7363|0.4389|0.7066|0.9247|1.0337|0.9049|1.0561|0.8578|0.8281|0.8479|0.6694|0.838|0.6694|0.8578|1.4328|-0.2627|-0.233|-0.3024|-0.5006|-0.5205|-0.5106|-0.5006|-0.4511|-0.4808|-0.4511|-0.4511|-0.5205|-0.4808|-0.4709|-0.8377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-13.6096|-7.2096|-19.8696|-23.0096|-15.8696|-16.6496|-15.8896|-6.6596|-24.1596|-29.7596|-35.6596|-32.8695|-30.0195|-35.8195|-34.5645|-31.6645|-30.2145|-25.2645|-35.9145|-35.3645|-42.2356|-38.67|-36.82|-41.97|-44.32|-54.5138|-51.7515|-55.7818|-53.0318|-59.0381|-65.2951|-62.0029|-74.9143|-74.1159|-69.8137|-61.2137|-44.8637|-32.4137|-44.7137|-61.2137|-81.5637|-84.393|-80.2339|-77.4035|-68.0535|-83.0535|-94.3067|-76.3067|-84.2067|-101.8574|-108.3693|17.1305|44.5304|58.5304|30.8304|43.4305|74.8304|54.0304|45.4305|46.5304|44.6305|63.4305|91.9005|-47.05|-53.05|-67.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-9.0994|-15.6994|-54.5994|-54.9994|-51.7994|-50.4994|-40.0994|-44.0994|-69.3994|-85.0301|-89.0301|-73.061|-83.7616|-88.7638|-78.0035|-56.1035|-87.6035|10.7564|8.8564|37.6564|49.3564|60.7564|79.9771|71.8762|51.0652|59.1566|46.2066|45.9066|41.2066|55.4518|52.4409|62.0565|52.6656|29.4378|26.2878|27.1378|29.0417|27.9617|35.0517|29.7075|23.5644|13.816|19.1189|10.6316|10.4416|14.7216|13.9616|19.0994|11.2494|12.0594|8.0694|11.4816|9.1946|8.2546|9.0385|-0.6074|-2.7874|-2.5474|-2.8074|-2.3374|-0.2774|-1.5874|-0.7174|-4.0074|-7.3074|-6.8274|-7.6152|-6.4152|-4.6752|-6.4352|-7.1952|-9.7919|2.8571|5.0371|6.2267|6.4257|5.2257|5.3957|4.0657|5.2157|4.1157|2.8957|2.8657|2.3857|4.7057|3.4957|0.6757|1.7457|1.9257|3.2757|1.3857|0.4057|0.6857|0.4657|0.2357|2.3057|3.7757|4.0457|5.1577|3.3877|3.8077|3.2677|4.7677|3.6636|3.7918|3.702|4.825|4.1077|4.2364|4.6731|3.4631|2.2831|2.6731|2.6631|2.6231|2.5831|2.8631|2.8531|4.1831|4.5268|3.9554|2.9954|2.2354|3.1354|4.2423|3.0423|2.6623|3.4723|3.5523|3.1323|3.7723|2.9323|2.8023|3.6823|3.4865|3.7761|-0.301|-1.021|-0.561|-0.391|-1.101|-1.151|-1.921|-2.391|-3.091|-3.6634|0.6723|1.2823|1.4923|1.0923|0.2023|0.4523|1.0523|2.1923|2.9409|2.7758|1.9258|1.7058|2.5114|1.9594|2.6682|1.9452|2.297|1.977|1.887|0.807|1.327|1.787|1.817|1.537|0.597|1.087|1.087|1.537|0.917|1.657|1.587|1.787|2.497|1.587|1.227|1.107|1.837|1.505|1.5283|1.9842|1.5825|1.8427|1.4991|1.576|1.706|1.6623|1.2448|1.6048|1.5881|1.2411|1.3111|1.4756|1.7057|-0.232|-0.812|-0.612|-0.982|-1.322|-1.6089|-1.7082|-1.5541|-1.7185|-1.7041|0.4517|0.5817|0.8917|0.1017|0.1617|0.3917|0.0317|0.5117|0.4717|1.4117|1.2317|1.4117|1.4119|1.3282|1.3582|1.1585|1.3404|1.1404|0.9604|0.9004|0.8404|0.6404|0.4404|0.7004|0.3904|0.6204|0.5204|0.3304|0.6604|1.0804|1.0404|1.3504|1.238|0.898|1.008|0.428|0.808|0.868|0.588|0.498|0.468|0.248|0.468
09671|100147|/equities/cmoc|MSCI_EEM|9.175|8.155|7.7244|6.4554|7.2149|7.5671|6.3224|4.2868|3.3268|1.6268|1.4468|1.7468|0.5568|1.0668|0.5968|1.1268|1.7968|2.9768|1.7068|1.5768|2.4868|2.5568|3.1203|3.7998|-0.9241|-1.4841|-1.4941|-1.3041|-1.1041|-0.7341|-1.0741|-0.5641|-1.6641|-1.6741|-0.9741|-1.0141|-1.3541|-1.2441|-2.1641|-2.1541|-3.2341|-3.2235|0.3452|0.6752|1.2052|0.6752|0.8152|0.9152|1.5052|0.7852|0.9352|1.6352|1.6552|1.6752|2.9052|2.5052|1.4352|2.1752|2.0952|1.5352|2.8252|1.8602|2.9564|-0.775|-1.605|-1.675|-1.265|-1.275|-1.885|-2.035|-2.075|-2.245|-1.505|-1.515|-1.075|-1.735|-1.935|-1.815|-2.285|-2.3149|-2.3449|-2.6922|-2.6156|-2.2856|-1.8056|-2.3956|-2.9396|-2.689|-2.969|-2.7838|-3.5037|0.528|0.328|1.498|2.508|2.448|3.0811|2.7011|2.0955|1.9455|2.1455|1.9451|2.0145|2.2411|1.4902|0.9402|0.8702|1.2502|1.4791|1.2084|-0.3515|-0.2415|-0.5215|-0.6515|-0.5315|-0.4815|-0.5115|-0.7215|-0.9415|-0.9715|-1.0015|-1.3145|-1.1074|-0.9874|-1.1141|-1.3401|-1.4327|0.2569|0.4902|0.9469|1.1829|0.6804|0.5838|0.4871|0.3538|0.5171|0.3938|0.4304|0.6038|0.7648|-0.1441|-0.2641|-0.3174|-0.4608|-0.4446|-0.4589|-0.3855|-0.4455|-0.4955|-0.5503|-0.5469|-0.5736|-0.6827|-0.6469|-0.7462|-0.6198|-0.4831|-0.3164|-0.6198|-0.6864|-0.6464|-0.6398|-0.8131|-0.8147|-0.9018|-0.9223|-1.042|-1.1532|-0.9859|-1.0226|-1.2329|-1.1913|-1.108|-1.4221|-1.2962|-0.7628|-0.6262|-0.5195|-0.4862|-0.5462|-0.4562|-0.3595|-0.4262|-0.7562|-0.3262|-0.9462|-1.3262|-1.1968|-1.4176|-1.5218|-1.2123|-1.1023|-1.2423|-1.2523|-1.1923|-1.1323|-1.0923|-1.2023|-1.3423|-0.9023|-1.4123|-1.5523|-1.9623|-2.1223|-2.372|-2.4111|-2.3111|-2.5411|-2.8035|-3.045|-2.9677|-3.0564|-3.5354|-3.3324|-3.3624|-3.726|-3.0616|-4.5296|0.8112|1.8612|2.7412|1.7712|1.0412|1.6512|-0.37|-1.35||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|109556.5274|95556.5274|63065.466|49565.466|85800.5177|39315.9816|41215.9816|37615.9816|30715.9816|24115.9816|26115.9816|23515.9816|25715.9816|37215.9816|28815.9816|33215.9816|33615.9816|46115.9816|57715.9816|42015.9816|58015.9816|35777.9583|40777.9583|38377.9583|57714.3981|33754.8867|31460.9853|29574.394|21074.394|26574.394|23274.394|28674.394|30274.394|26874.394|32117.1856|20517.1856|18317.1856|12017.1856|117.1856|9917.1856|4517.1856|10217.1856|17317.1856|20217.1856|13117.1856|19217.1856|20517.1856|12317.1856|13617.1856|19317.1856|24617.1856|16917.1856|23617.1856|22617.1856|28617.1856|32117.1856|41617.1856|42502.6758|38002.6758|31502.6758|35502.6758|45091.862|34552.0689|32421.6588|27021.6588|32821.6588|35421.6588|-14517.3393|-28417.3393|-27217.3393|-26617.3393|-31917.3393|-28526.4296|-21626.4296|-23126.4296|-22726.4296|-21826.4296|-18426.4296|-18826.4296|-21226.4296|-15726.4296|-16426.4296|-13826.4296|-25626.4296|-21126.4296|-17926.4296|-24626.4296|-29026.4296|-34679.3662|-30749.2958|-33538.1064|-30242.3404|-34441.4806|-27341.4806|-13741.4806|-31241.4806|-30607.2007|-31913.5563|-31587.161|-27787.161|-22287.161|-31687.161|-29052.422|-24452.422|-12452.422|-19452.422|-33152.422|-26152.422|-27552.422|-33330.7679|-30730.7679|-30673.0755|-37364.5283|-33363.6152|-38063.6152|-37187.3502|-42019.278|-38188.0867|-48120.0963|-41835.866|-44335.866|-48935.866|-43763.0282|-35763.0282|-36763.0282|-36263.0282|-49763.0282|-42263.0282|-55070.0313|-43270.8906|-41270.8906|-49270.8906|-50770.8906|526.0497|12026.0497|14026.0497|9026.0497|3526.0497|35526.0497|52526.0497|41612.2774|47180.3083|34005.8981|44867.6645|49134.4147|32634.4147|36134.4147|34134.4147|36760.4608|31956.0676|30740.0751|37498.2409|33998.2409|34292.4898|28218.4527|30218.4527|22318.4527|19118.4527|19218.4527|22118.4527|16718.4527|21918.4527|19118.4527|16318.4527|16218.4527|20618.4527|24718.4527|17718.4527|12918.4527|15118.4527|13418.4527|15818.4527|20918.4527|14918.4527|14818.4527|23318.4527|26318.4527|27018.4527|34937.1697|22497.8241|15797.8241|18297.8241|15497.8241|17297.8241|21592.0268|20449.4742|17595.9866|18395.9866|19495.9866|20464.9851|21419.4279|16988.1308|16238.1308|14888.1308|18588.1308|15788.1308|14738.1308|16138.1308|21020.1453|18719.6059|-649.5975|-1949.5975|-7999.5975|-10199.5975|-13649.5975|-15099.5975|-17135.6639|-18606.2932|-17545.8813|-15845.4237|-15797.693|-15536.3256|-16403.8074|-9203.8074|-8453.8074|-12453.8074|-17051.4527|-15190.503|-11696.3418|-12696.3418|-12346.3418|-8696.3418|-9696.3418|-2846.3418|-4496.3418|-9296.3418|-14696.3418|-13229.2686|-10606.5045|-10906.5045|-10585.005|-13169.45|-11750|-7050|-8500|||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.1614|1.1304|0.8194|0.7964|0.7584|0.9304|1.0924|1.1481|1.3301|1.1601|1.0415|1.1275|1.2166|1.134|0.974|0.997|1.105|1.175|1.32|1.325|1.502|0.822|0.859|0.83|0.86|0.33|0.38|0.1|0.38|0.58|0.567|1.075|0.927|0.81|0.797|0.319|0.51|0.66|0.522|0.83|0.96|0.96|0.86|1.1561|0.8444|0.8434|0.5234|0.6834|0.9089|0.8143|0.6325|0.7079|0.7377|0.6666|0.6676|0.6126|0.5726|0.6726|0.7326|0.7276|0.9626|0.8706|0.8918|1.1356|0.7496|0.7536|0.7836|0.9568|0.7716|0.5596|0.6586|0.2596|0.3506|0.5406|0.5506|0.6912|0.7302|0.713|0.7034|0.6834|0.7445|0.5815|0.5775|0.6311|-0.0199|-0.0209|-0.2269|-0.2099|-0.2749|-0.2939|-0.2709|-0.3409|-0.4399|-0.5499|-0.5509|-0.4919|-0.3159|-0.1459|-0.4099|-0.6349|-0.6152|-0.6803|-0.6296|-0.5196|-0.6246|0.0363|0.1303|0.2753|0.5053|0.5513|0.4593|0.4603|0.4113|0.5103|0.6503|0.6403|0.4973|0.5353|0.5123|0.5773|0.5613|0.2923|0.5323|0.6473|0.6726|0.4346|0.3826|0.4186|0.4306|0.4266|0.4846|0.4486|0.6486|0.5486|0.5186|0.5826|0.5836|0.6396|0.6256|0.5886|0.2286|0.4886|0.725|0.34|0.5|0.4577|0.4126|0.5534|0.4395|0.4255|0.4535|-0.0236|-0.0136|-0.0486|-0.2736|-0.2536|-0.1836|-0.2546|-0.3176|-0.3506|-0.3622|-0.3854|-0.3954|-0.4364|-0.4514|-0.462|-0.5309|-0.445|-0.46|-0.5543|-0.4943|-0.5166|-0.5236|-0.6055|-0.6239|-0.7068|-0.6634|-0.7738|-0.731|-0.745|-0.8697|-0.816|-0.676|-0.656|-0.806|-0.8039|-0.8894|-0.9343|-1.0709|-1.1738|-1.127|-1.1538|-1.2576|-1.3097|-1.0897|-1.0597|-1.0397|-0.8897|-0.9497|-1.0597|-1.0697|-1.0497|-1.3197|-1.7397|-1.7897|-2.0886|-1.949|-1.935|-2.1038|0.4888|0.5488|1.0388|1.3788|1.6888|2.0831|-0.3055|-0.3355|-0.6655|-0.3555|-0.4555|-0.2955|-1.0955|-1.3255|-1.2255|-1.2955|-1.3555|-1.5355|-1.5555|-1.7255|-2.1955|-2.4327|-2.5547|-2.6925|-2.7755|-2.9861|-3.0005|-3.2905|-3.4467|-3.7908|-3.2865|-3.0865|-2.2865|-1.8365|-1.8265|-0.6365|-0.4865|-1.8765|-3.3365|-3.67|-4.4||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.1134|16.8134|19.2716|7.6474|9.4274|13.6971|11.7434|4.7781|4.2381|2.8781|2.0581|2.6581|1.2181|1.2781|1.4581|1.4781|2.0981|4.8181|2.1581|2.7381|4.5781|5.8781|-0.0049|-2.7649|-4.4449|-5.1849|-5.1978|-5.1578|-5.1578|-3.9578|-3.9978|-3.1978|-4.1978|-4.4578|-2.3178|-2.9378|-3.8778|-2.7778|-4.7178|-4.9378|-7.6578|-8.0664|-7.9782|-8.8658|0.6759|2.6959|2.4559|3.0759|3.9759|2.5359|2.4159|2.4959|3.5559|3.9959|5.7559|6.2359|5.8359|8.3359|8.9359|4.7959|8.7559|4.2532|4.6336|6.4646|-1.9745|-2.5445|-2.0545|-1.9645|-3.3845|-4.0945|-3.8722|-4.9147|0.85|0.93|2.43|0.74|0.9|0.79|0.53|1.46|2.11|1.5|2.11|2.13|2.43|1.65|0.92|1.16|0.35|0.84|1.01|1.61|1.71|3.11|2.97|2.91|4.09|4.95|4.11|3.87|4.15|4.05|5.29|6.1818|-0.7125|-1.8125|-1.3925|-1.4325|-0.4525|-0.0725|-2.7125|-1.6725|-4.3725|-4.8606|-4.9655|-5.0355|-5.2955|-5.5755|-4.4355|-4.6155|-5.8155|-6.6911|-5.9529|-7.326|-6.5694|-7.4294|-7.1416|-7.5323|-5.2912|-2.8512|-2.1512|-3.8112|-4.9912|-5.7901|-5.1501|-4.5301|-4.6701|-5.6701|-4.7501|-3.6101|-6.1901|-5.8645|-6.2917|-6.0517|-7.0085|-6.6806|-7.5029|-6.4629|-6.6029|-6.2629|-6.5629|-8.4229|-9.6888|-9.2353|-9.8048|-9.4708|-10.2324|-7.7624|-8.4124|-8.9124|-8.7624|-9.1724|-11.9724|-11.6924|-12.1193|-13.7115|-12.1917|-13.4377|-9.9477|-11.5577|-14.5177|-14.1577|-11.9977|-17.4977|4.8589|10.0089|8.9779|9.4779|9.4779|10.1755|8.6755|9.1255|11.3324|8.2824|9.271|10.4234|8.9927|9.3527|6.8127|7.5927|8.8327|9.6527|7.8927|7.7927|10.4727|11.8927|11.7141|11.5979|10.7621|14.4439|-5.0217|-4.9017|-8.5017|-9.6417|-12.0217|-12.2817|-12.0417|-13.3317|-15.8024|-15.9271|-13.0713|-14.277|-15.7755|-13.2653|-12.2653|-16.4853|-12.5152|-17.4752|2.7941|4.2541|10.6541|14.8752|8.7927|5.7927|4.9752|5.2435|4.9273|4.5903|4.0503|3.0603|3.0403|3.4903|3.5903|2.5503|2.5103|2.5503|2.3303|2.4803|3.2803|3.6782|1.9496|2.1442|1.0942|1.0742|1.0942|1.8042|1.1942|1.3442|1.2242|1.0742|1.1542|1.5742
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2.1959|2.3459|2.0759|2.4859|2.3159|2.9459|3.8259|3.7559|4.5406|2.1706|1.8106|2.0683|3.0708|2.9006|3.8106|2.8306|3.1706|3.7106|2.7406|2.8506|2.2206|1.7406|1.9306|1.7591|2.1053|1.4493|2.4333|1.9869|2.5518|2.4607|3.9641|5.8047|-0.6562|-2.0594|-1.7952|-1.8393|-2.0807|-0.8823|-1.9392|-4.6356|-5.5012|-6.0518|-5.9101|-6.8573|-7.4315|-6.5743|-7.2259|-9.0087|-7.5122|-7.3649|-8.9337|-8.8444|-8.1962|-9.8762|-8.0641|-10.0239|-8.7217|-9.6646|-10.2045|-10.5853|-9.8079|-10.2037|-11.1366|-13.0794|-13.2055|-16.4295|-13.8929|-15.5009|-16.3349|-17.1052|-14.138|-16.3696|3.919|5.6098|7.5869|10.2662|7.6005|5.8688|9.8231|7.9073|9.155|3.544|8.6573|10.421|7.0172|5.1776|0.6928|5.7953|7.2857|14.1539|15.8256|12.2874|13.9525|15.9423|8.5438|10.2088|7.3018|6.2813|1.5481|1.2258|5.5696|6.1537|10.9809|14.6063|9.9268|10.6519|13.5642|13.8502|11.8261|9.201|6.2806|8.392|10.1074|9.8142|13.2411|-5.601|-7.6956|-5.9031|-3.4458|-6.937|-6.5744|-6.9426|-4.1832|-6.0295|-5.9221|-6.5465|-7.1104|-4.0691|-4.1295|-2.8136|-7.52|-8.0929|-7.7161|-9.1408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|7.9656|9.2856|8.0856|12.3656|13.8456|19.8696|20.9983|10.8783|10.2783|7.9783|8.8783|9.8283|15.2783|16.2604|-2.4855|-7.9155|-7.3955|-6.7355|-11.1155|-10.6222|-10.8222|-12.0422|-11.0622|-12.5022|-10.4422|-14.5222|1.0161|0.6161|0.9561|7.2261|8.8261|11.9761|16.6956|11.1169|12.2669|-1.869|-1.569|-5.969|-7.669|-7.929|-10.869|-12.8411|2.2316|2.4716|3.8716|2.8716|2.2716|1.6116|4.7916|6.5416|6.9416|6.7416|8.9916|11.1916|12.9416|13.2916|9.8416|6.7916|5.0316|5.3316|5.3716|7.6916|5.0916|5.5916|2.6716|4.0316|8.1416|8.4916|9.2916|5.1916|7.7916|9.6416|17.8416|-0.7024|-2.2024|-5.2024|-4.0524|-5.2524|-6.5524|-2.3524|-3.5024|-7.1924|-1.1524|-2.4524|-2.6024|-10.2724|-11.2524|-10.6724|-14.0924|-12.9837|-12.0837|-13.9037|-15.4037|7.1641|7.1641|7.1141|9.1641|10.0641|10.9141|8.7141|9.4907|10.5258|9.0898|8.092|8.1333|-2.0522|-2.9122|-3.6522|-5.2722|-5.7922|-4.4322|-5.3122|-7.2322|-6.6322|-7.4322|-7.4722|-8.2647|-9.3319|-9.3521|-8.2201|-9.9456|-11.3374|3.3167|3.0567|4.3767|3.2767|1.2567|2.8767|5.3567|8.095|9.8574|-2.0541|-2.4708|-2.6875|-2.8375|-1.4041|-1.2041|-2.5208|-2.3208|-3.2875|-4.1375|-4.4041|-3.6875|-4.3208|-3.1708|-3.4875|-4.0375|-2.4541|-2.7875|-3.5041|-4.3708|-5.6375|-6.4541|-7.3356|-6.9189|-6.8414|-6.9747|-5.5081|-7.1247|-8.2581|-9.1551|-7.8884|-9.9899|-11.7541|-9.2767|-11.1029|1.5238|3.2572|5.1738|3.4238|6.1322|4.7572|4.5488|4.5072|3.8405|6.1322|9.3405|8.9238|9.1322|11.3174|12.3414|9.2212|9.3254|7.6971|7.8671|9.3271|7.9371|5.1271|4.4971|5.7871|7.5171|9.6471|10.0871|8.9771|10.9125|9.0125|9.4372|10.3014|8.961|10.4127|-2.1588|-2.6188|-2.3888|-3.3688|-5.4388|-6.6088|-7.3788|-8.6288|-10.2831|4.0626|7.0726|7.5926|7.0926|7.3726|5.4026|3.0926|4.7626|4.7526|4.4526|3.2326|5.7326|4.6229|3.9229|3.6129|3.6629|3.7429|3.5229|3.5429|3.7929|3.1529|3.3129|3.5009|-1.6369|-1.6369|-2.1969|-3.1669|-2.7069|-2.2469|-2.2269|-1.0169|-1.5869|-1.1069|-2.3269|-3.3569|-3.6793|-1.9243|-3.0243|-3.178|-2.888|-2.758|-3.295|-2.235
09677|27161|/equities/penoles|MSCI_EEM|341.1869|341.7269|368.7905|270.8721|267.1821|365.7473|270.1936|181.1879|255.3805|194.4316|202.6923|192.361|-13.8334|-35.1335|-62.0834|-35.1635|-13.9734|-66.9435|-91.9435|-56.1035|-90.5334|-59.7635|-79.6734|-93.3134|-114.7034|-101.9435|-80.0434|-73.5334|-127.0134|-122.8334|-87.1234|-88.8535|-87.8535|-57.6035|-51.9934|-62.4835|-109.3734|-59.9235|-88.6234|-68.9034|-103.5235|-132.5034|-162.6935|-134.2888|-170.7143|23.6589|16.9189|43.4989|47.8289|13.1989|27.7689|55.0989|56.1989|35.5089|76.7989|72.9089|67.3689|94.7989|53.0789|55.8389|79.3589|98.9589|128.9889|88.7989|129.9689|149.4989|157.2589|199.6605|-61.6645|-85.4445|-110.2345|-138.4345|-136.7217|-132.228|-135.6833|-143.0148|-119.4748|-87.6448|-109.6948|-172.9248|-102.0148|-131.0048|-159.1937|-147.9069|-145.9949|-140.3449|-161.4549|-192.5077|-185.0196|15.0557|17.4257|8.6957|48.7257|29.5657|85.2257|59.9457|104.6257|124.0357|102.3357|83.6257|138.3757|144.9957|157.2157|130.3557|102.2157|98.0957|150.8357|175.6957|170.0057|185.8257|78.7457|134.4657|151.0757|158.7657|128.3157|175.1257|228.2213|131.9815|-10.0719|-61.7919|-65.8819|-107.0319|-128.8538|-125.6103|-126.4889|-115.6589|-115.2382|-127.9425|-135.3711|-133.7637|-144.9937|-155.6307|-103.3308|-125.1708|-132.5408|-131.8608|-138.6826|-170.3357|-153.2103|-154.6103|-160.6003|-174.6626|-199.5606|-172.4384|-199.395|-208.095|-210.155|-234.0883|-216.6748|-257.1398|-238.6762|-245.0262|-279.2869|29.3196|51.0096|130.4596|133.6496|168.5596|202.9212|200.8685|207.0885|203.8961|108.486|117.8261|144.286|118.046|178.8261|190.226|207.226|230.8018|251.9341|268.5184|183.5985|159.0985|263.8127|192.6775|150.0194|161.793|159.513|163.1057|145.8257|127.0757|175.0457|151.6296|137.8251|137.7479|132.9716|131.354|118.9741|102.5541|126.414|127.5941|122.6641|108.7841|145.6741|185.1428|-30.1138|-48.1537|-67.1337|-64.1337|-63.4838|-74.4238|-123.7637|-126.0638|-139.9937|-145.3138|-105.5038|-158.7637|-171.9647|-171.6541|-202.3813|62.3638|65.4838|99.7938|104.3838|152.6804|88.9504|80.8804|60.8604|107.9099|116.0277|69.1674|57.4852|54.1952|42.7921|41.4721|49.0421|54.0807|34.9807|41.5292|36.0692|34.8792|25.9492|22.1192|29.7992|24.8192|9.9492|13.2492|36.8892|38.0369|22.5277|31.0807|21.0714|22.6853|10.9453|12.2153|5.7353|13.2853|14.0453|17.8053|15.7653|21.7653
09678|101574|/equities/semen-indonesi|MSCI_EEM|-1088.1909|-1708.1909|-1751.8942|-1481.8942|-1631.8942|-1599.6271|-1789.6271|-1979.6271|-1749.6271|-1629.6271|-1829.6271|-1867.919|-2363.2433|-2326.937|-2213.2633|-2487.5148|-2293.6602|-2453.6602|-2369.7946|-2469.7946|-2649.7946|-3271.994|-3085.5489|-2342.5543|-2633.3937|-2548.2152|-2542.579|-2442.579|-2842.579|-2517.579|-2142.579|-1967.579|-2867.579|-3213.9767|-3476.6407|-3778.2119|-3375.7246|-3200.7246|-4172.1483|-3168.2484|-2819.2484|-3292.8485|-4165.4481|-4376.4237|-3778.1234|-3603.6234|-4501.1234|-4775.3039|-4711.8378|-5341.9809|-5738.8065|-5944.3676|-4847.3676|-5908.1244|-5028.0367|-6573.7364|-4778.7369|-4579.2369|-3856.2369|-3856.2369|-4080.6363|-3681.7369|-1861.8365|-2584.8365|-4703.9361|-5102.8365|-3731.6363|-5052.9361|-4654.0367|-4479.5367|-6324.4366|-7913.5905|1964.8973|3435.8973|3485.6971|2937.1971|4133.8973|3036.9969|4732.1971|4358.2967|3061.8973|3036.9969|4981.5965|5688.7855|4978.7673|5459.8856|4616.4836|6332.9767|-2468.0379|-1545.5379|-2019.2381|-3864.138|-5100.9918|-4135.3606|-2888.8606|-2190.761|-1417.9612|-1392.9612|-2639.5608|-3138.1604|-1642.261|-2415.1604|-2066.1604|-2589.6604|-2539.761|-3088.261|-3711.5608|-3995.1561|-3509.8091|-4108.1089|-4255.8213|-4606.7681|-3716.7372|-3467.4374|-3666.9374|-4190.4374|-4215.3378|-5114.4531|-4633.9449|-4359.6451|-4284.8453|-3487.1451|-3138.0445|-3910.9449|-4733.6451|-5481.5445|-5282.1451|-6436.8386|-5887.5757|-4741.2229|-6069.9538|-5635.0044|-5233.4489|-5597.5542|-3977.0542|-4176.5542|-4301.1538|-4749.9536|-3952.1538|-3603.1538|-5098.9536|-5447.9536|-5323.354|-4375.9536|-5173.7534|-5971.5542|-6021.4536|-7470.5656|-5924.8655|-7271.1653|-7670.0656|1717.2806|3612.0804|4509.5804|5212.8554|4971.5069|5829.4521|5026.1754|5126.1754|4701.306|5051.4511|6026.6124|4226.2564|4776.2564|3126.2564|2776.2564|3976.2564|4362.0801|3362.0801|3412.0801|4222.3062|2022.3062|2272.3062|1072.3062|1872.3062|2222.3062|2372.3062|2472.3062|2272.3062|1872.3062|1422.3062|522.3062|2222.3062|1972.3062|2572.3062|3402.5625|2320.1389|2870.1389|2961.2654|2795.8505|2798.1672|1938.2266|2238.2266|2638.2266|2756.3629|2695.9587|2734.3986|2577.1095|2546.7884|2913.0982|-166.476|-391.476|-966.476|-1341.476|-1566.476|-1591.476|-891.476|-1816.476|-2066.476|-2461.3623|107.4134|157.4134|57.4134|457.4134|282.4134|1057.4134|1357.4134|1607.4134|1657.4134|2007.4134|2322.126|1632.1619|1282.1619|1582.1619|1922.9577|1426.6196|1076.9378|1216.9378|1277.4309|1282.9788|1299.4209|1115.1899|1065.7665|1042.7738|867.7738|877.7738|712.7738|542.7738|1072.7738|938.082|917.3133|673.7696|503.7696|513.7696|593.7696|543.7696|293.7696|713.7696|737.9877|427.9877|407.9877|472.9877
09679|1012967|/equities/phison-electronics|MSCI_EEM|763.0285|1288.0285|787.2697|457.2697|576.4664|414.9154|-209.8659|-168.8659|-195.8659|-192.8659|-251.3659|-172.8659|-139.8659|-225.8659|-164.8659|-237.3659|-278.4066|16.2072|54.2072|35.2072|139.2072|117.2072|225.2072|289.7858|251.2064|201.0627|193.2919|-30.7996|-48.7996|-58.2996|-90.7996|-105.2996|-102.7996|-86.7996|-125.2996|-122.2996|-163.2996|-143.2996|-199.2996|-187.7996|-218.7996|-248.7996|-218.8204|-238.3204|-325.2727|61.5301|53.5301|141.5301|176.0301|114.5301|178.0301|78.0301|56.5301|43.0301|93.0301|142.0301|146.0301|154.0301|270.0301|185.3112|197.068|150.1034|117.2803|107.7803|81.2803|49.2803|61.7803|79.2803|78.7803|59.7803|71.2803|32.7803|118.2803|104.2803|145.9504|-52.3237|-59.3237|-60.3237|-48.3237|-29.8237|-53.8237|-50.8237|-46.3237|-34.8237|-56.8237|-86.8237|-108.8237|-85.8237|-133.8237|-115.0819|-108.8542|-108.8542|-144.7547|-120.8386|-141.6427|-102.6427|-125.1427|6.0194|0.0194|12.0194|66.5194|68.0194|115.0194|138.7993|127.7493|113.6381|-37.1977|-49.1977|-52.1977|-74.6977|-66.1977|-78.1977|-97.6977|-83.6977|-92.1977|-57.6977|-44.6977|-53.6977|-52.1977|-59.6977|-62.6977|-81.6977|-89.1977|-72.6977|-86.1977|-114.6977|13.2991|14.2991|54.2991|83.7991|86.1379|79.7643|78.7104|75.361|68.361|56.361|54.361|61.361|65.861|71.861|89.861|72.4862|57.4862|48.4862|54.4862|42.4862|42.9862|33.9862|64.4862|65.4862|62.4862|76.4862|98.9862|107.9862|84.9862|82.4862|75.4862|51.9862|44.9862|57.4862|76.9862|88.9862|78.4862|97.4862|92.4862|72.4862|60.4862|104.9862|92.6791|117.4213|95.0514|87.0545|77.5545|63.5545|54.5545|62.0545|79.5545|92.0545|71.0545|81.5545|104.0545|119.1494|91.6494|91.6494|83.1494|80.6494|57.1494|94.6494|83.6594|99.4894|107.8194|142.8294|100.3194|111.9894|155.7394|127.7565|123.1765|165.3072|146.3447|168.6411|98.9511|164.3511|-54.5953|-91.9253|-92.6153|-111.8953|-117.0953|-131.052|-155.3166|-155.5024|-166.2815|-171.3789|-181.3396|-143.2096|-103.4795|-153.4596|-159.5496|-202.6978|17.7792|34.1192|61.3492|104.6092|160.6792|196.4092|-97.155|-124.605||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|7.8086|7.4082|3.8282|2.9682|4.1882|4.8482|4.4082|7.2282|6.9513|4.8092|5.0783|2.8183|4.1748|4.3065|3.2894|3.2604|2.9063|3.0263|3.6315|3.4439|3.2398|2.8798|2.8532|2.8498|3.0698|3.6014|2.5214|2.6014|2.7014|3.6614|2.8214|3.6414|3.0632|2.4232|3.7832|2.5564|3.0164|1.9964|1.6864|2.1764|2.0764|1.6264|1.4264|1.6664|0.0764|0.9164|1.3564|1.3264|2.7777|1.4124|1.4838|1.6298|1.2987|1.3074|1.3699|1.381|1.34|1.7411|-0.2376|-0.1876|-0.1376|-0.1076|-0.3676|-0.3676|-0.7176|-0.7776|-1.0676|-1.3676|-1.3776|-1.6776|-1.7262|-2.2563|1.09|1.35|1.1497|0.8697|1.1097|1.0052|1.118|1.2928|0.9466|0.8066|1.1266|0.8479|1.0304|-0.0057|-0.3157|-0.2257|-0.7157|-0.6057|-0.4098|-0.532|-0.5978|-0.6166|-0.5696|-0.7293|-0.3629|-0.4568|-0.6636|-0.7012|-0.673|-0.673|-0.7387|-0.7857|-0.991|-0.9743|-1.1156|-0.8337|-0.8337|-0.8901|-0.9277|-1.2284|-1.2866|-1.3695|-1.317|-1.3076|-1.4015|-1.4391|-1.1196|-1.27|-1.6083|-1.6429|-1.4793|-1.651|-1.7676|-1.7672|-1.9719|-1.7069|-1.7986|-1.9817|-2.1215|-2.2226|-2.4256|0.0641|0.4498|0.6611|1.2305|1.5703|1.4601|0.9274|0.5417|1.3131|1.4141|2.0935|1.8641|1.7591|1.4828|0.9643|0.9047|0.9409|1.1219|0.9626|0.7117|0.8442|0.9066|-0.0064|-0.115|-0.1874|-0.3829|-0.3829|-0.296|-0.325|-0.3322|-0.4191|-0.4915|-0.4408|-0.3829|-0.2091|-0.1369|-0.3689|-0.3969|-0.3899|-0.3609|-0.3609|-0.3249|-0.3319|-0.3029|-0.4339|-0.3109|-0.3539|-0.5059|-0.5419|-0.5419|-0.6289|-0.4409|-0.7229|-0.8539|-0.856|-1.0373|-0.9091|-0.7791|-0.9531|-1.1941|-1.1821|-1.1455|-1.3105|-1.277|-1.229|-1.386|-1.4533|-1.6872|-1.3972|-1.6392|-1.6692|-1.6932|-1.6782|-2.0041|-2.0542|-2.0502|-1.4159|-1.5804|-1.5358|-1.4448|-1.3668|-1.3908|-1.4328|-1.5508|-1.5988|-1.4698|-1.6658|-1.2098|-2.0758|-2.0414|-2.1887|-2.1017|-1.8177|-2.6657|-2.8006|-2.8976|-2.9271|-3.2749|-3.3857|-2.3757|-2.3627|-2.6197|-2.6767|-2.1337|-2.8667|-4.1675|0.2433|0.7733|0.7053|1.8503|2.1783|2.9535|1.9722|3.2119|1.2258|1.3998|0.6958|1.1018|1.0316
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|6.0208|6.6408|6.0108|5.2408|7.1708|9.677|8.1078|9.2108|6.5771|4.4371|3.5171|3.8971|3.6771|3.8971|3.9371|4.1371|4.5171|4.6684|-4.3615|-4.1356|-4.9051|-5.3985|-4.6385|-4.8816|-4.5316|-5.6496|-4.9429|-4.6992|-4.2892|-3.9492|-3.2692|-2.0292|-3.6492|-3.5892|-3.2292|-3.3492|-3.3292|-1.6492|-3.2492|-3.1492|-6.4792|-7.2019|1.4487|1.5487|1.5487|1.5287|1.0887|2.2887|2.8887|4.6487|6.0287|4.7487|4.3887|4.7487|6.3518|-1.618|-2.598|-1.558|-1.398|-0.738|-1.658|-1.318|-1.698|-1.838|-2.668|-2.888|-3.488|-3.368|-4.358|-4.768|-4.7178|-4.8778|-3.8678|-4.5978|-3.6978|-4.8078|-5.1565|-5.3446|-5.5046|-5.773|-5.353|-5.703|-4.043|-3.363|-1.403|-3.443|-4.023|-3.043|-4.503|-4.9927|-5.7803|-5.3359|-6.2387|-5.6019|-5.6155|-5.9105|-5.5372|-3.1372|-4.8972|-5.8928|-4.9328|-4.5728|-4.8528|-5.7928|-6.0387|-6.0752|-6.7969|-7.741|-7.0784|-7.4984|-9.0538|-7.264|-8.164|-9.9922|-9.5673|-9.5073|-8.8673|-8.4673|-8.7673|-7.5473|-12.1273|-10.9073|-7.0073|-7.6873|-11.0673|-12.4673|-13.1873|-13.2526|-13.484|-8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|2.3152|2.3352|3.0052|2.8652|3.9752|3.3258|3.7058|-1.3853|-0.9753|-2.0853|-2.4553|-2.7865|-3.0059|-3.356|-3.5644|-3.8008|-4.3208|-4.2286|-4.7462|-5.1558|-5.5093|-5.9886|-6.4743|-7.0481|-7.7996|-8.6976|-8.7826|-9.9345|-10.7493|-12.1517|-13.3046|-13.954|-15.4167|-16.8758|-18.8081|-20.3995|-22.9434|-22.8782|-24.7182|-27.6236|-29.6467|-33.7653|-37.2703|-37.7847|-39.4321|-45.9329|-49.0819|-52.0126|-50.1743|-60.8731|10.8653|23.9353|25.2653|35.9653|34.3953|41.5553|47.4253|50.4161|30.4561|17.8161|28.5361|29.9817|30.5506|22.5406|24.5706|32.1621|28.4128|23.1787|24.1608|-2.535|-9.465|-14.465|-15.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|24.8893|-0.9288|-7.6788|-8.6788|-7.9288|-8.4288|-11.6788|-9.1788|-16.6788|-13.9288|-16.9288|-20.5375|-22.4445|-22.4189|-26.0821|-23.0634|-22.7484|-12.4984|-10.7484|-13.2484|-10.7484|-11.9984|-9.2484|-4.2484|-7.7484|-8.9984|-9.9984|-12.2484|-16.7484|-13.2484|-12.2484|-12.4984|-19.4984|-20.4984|-17.2484|-11.2484|-13.2484|-5.9984|-7.4984|-8.2484|-9.2484|-12.4984|-2.9984|-12.7448|-12.496|-6.0273|-7.5201|-12.2472|-10.2568|-11.5008|-14.4864|-17.472|-8.2665|-11.7496|-14.2376|-19.96|-9.5105|-5.0321|-4.7833|-3.2905|-4.7833|-9.5105|-11.9984|-16.4768|-29.6631|-35.364|-29.0541|-28.5565|-26.3173|-27.5613|-29.5517|-39.7524|-37.4241|-38.7984|-21.1338|-21.8802|-22.3778|-21.1338|-23.1242|-21.8802|-24.3681|-33.2542|-29.8169|-30.089|-27.9798|-28.2286|-37.9997|-32.0709|8.2779|12.0099|7.7803|3.7995|1.3116|15.493|17.7322|15.2442|26.4401|25.9425|26.9377|16.4882|25.4449|22.6327|25.4101|25.2893|20.2207|20.09|21.645|21.7278|21.6264|20.9969|21.4945|24.6292|23.8252|22.3324|24.5716|14.6197|13.8733|17.3564|19.8444|23.5974|19.0778|19.8242|26.1735|-0.025|-4.2546|-5.7474|-6.9913|-10.2257|-3.5082|-5.001|-0.025|-6.4937|-5.9962|-7.2401|-16.4457|-16.3931|-18.2699|-14.9646|-15.1345|-16.6502|-16.6205|-19.6421|-19.8203|-19.6452|-22.6296|-22.1861|-26.0473|-19.3646|-19.3646|-24.5894|-27.8237|-25.5686|-23.5783|-24.2262|-22.2358|-22.7334|-18.255|-14.5231|-20.743|-22.2358|-21.4894|-22.9822|-22.7334|-28.9184|-30.4184|-31.4184|-20.4184|-15.4184|-11.9184|-23.6684|-29.4184|-26.6684|-29.6684|-40.7288|10.0988|19.8488|17.5988|23.8488|27.5988|31.4709|25.8397|20.0897|30.3397|29.7803|-1.6705|-1.9205|-10.6705|-10.6705|-10.4205|-9.1705|-7.6705|-4.6705|-11.4205|-13.9205|-11.9205|-15.1705|-13.4205|-9.4205|-14.1705|-17.1705|-19.1705|-13.9205|-22.4205|-29.1705|-32.2422|-32.2054|-33.1054|-37.7054|-47.4949|-36.7749|-36.2776|-38.1696|-41.4106|9.0552|16.0552|15.0552|24.0552|21.0552|31.5552|31.0552|41.0552|-5.625|-9.625|-4.125|-21.125|-24.125|-26.125|-33.125|-35.625|-34.125||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|26.3587|23.5402|-4.3516|-6.3016|-9.0516|-7.5516|-7.3516|-5.6016|-12.1516|-13.7016|-18.9016|-16.4516|-17.2016|-18.7016|-16.8016|-17.0016|-16.7516|-12.8516|-9.9516|-8.6016|-21.1516|-19.1516|-14.6516|-16.8516|-19.4516|-18.6016|-17.4516|-20.9516|-29.0516|-24.1919|-19.9919|-13.6419|-15.4919|-21.2919|-16.8419|-18.1919|-22.1419|-13.7419|-13.6919|-17.5919|-26.2919|-23.0919|-15.7919|-12.1419|-12.8919|-14.0419|-16.7419|-16.8919|-11.0919|-13.6419|-21.7419|-23.7919|-10.5919|-13.6419|-20.5419|-21.7919|-13.3419|-9.8419|-8.7419|-3.5419|-3.8419|-15.4919|-11.8419|-9.9419|-30.9919|-26.1419|-21.1919|-34.0419|-29.3419|-36.2419|-29.716|-33.9733|9.7271|13.8771|21.3271|17.9163|20.1514|20.6182|19.0265|18.7265|16.5265|16.2765|18.4265|14.9765|18.8265|21.5524|13.2024|15.5524|11.3024|15.9524|17.2054|11.9662|-0.2086|-0.2586|-2.9586|-2.3086|-5.1586|-2.9586|-7.3086|-8.3706|-8.0771|-7.6271|-8.5271|-9.4271|-8.7271|-9.9271|-8.5271|-8.5771|-9.5771|-10.8271|-11.9301|-12.325|-9.075|-11.575|-11.175|-14.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|-1.8666|-2.2066|-4.2266|-4.5666|-5.1466|-4.9466|-4.3666|-5.0366|-5.9866|-7.2666|-8.4466|-5.8366|-5.6366|-5.7366|-5.2866|-6.5666|-4.8866|-1.3866|-4.5866|-3.7366|-4.1866|-2.5366|-0.6866|-3.6366|-6.5466|-8.9666|-7.0666|-6.4866|-7.7466|-9.7866|-9.5466|-6.9666|-8.1066|-8.6066|-6.0866|-6.0866|-5.8866|-2.3866|-5.4866|-6.2866|-10.6666|-13.2306|1.4814|1.0214|2.2314|2.3314|1.6414|2.5314|3.0314|2.5314|3.8314|3.5814|4.9814|6.2314|11.9814|10.6314|8.2314|9.2814|13.8314|13.2831|9.0373|11.1476|13.2945|-2.8902|-4.6959|-5.8671|-5.1253|-6.0233|-8.073|-7.4678|-9.8494|-9.3809|-8.522|-6.8822|-5.0082|-6.3552|-5.3401|-7.7606|-9.0295|-9.0296|-9.0276|-9.7303|-5.6895|-7.4464|-8.1101|-7.2902|-10.1207|-8.6295|-10.1226|-8.0534|-10.0088|2.2128|2.2323|5.873|4.5553|7.3858|7.5322|8.0202|7.1976|6.5631|7.5201|7.3119|8.8753|7.809|9.4901|6.3578|7.2948|-0.0032|-1.7211|-2.2091|-2.7947|-2.5214|-2.0334|-2.7557|-2.4043|-4.9615|-4.3368|-5.4691|-4.6882|-4.6687|-7.5187|-9.0986|-8.4948|-9.4516|1.5102|0.6903|1.9396|3.8917|6|6.8198|7.0736|5.59|4.5945|2.9157|4.1845|4.3212|4.4578|5.4339|7.9325|5.9804|5.8828|4.8092|3.4623|3.4037|4.5945|4.653|5.3167|5.5315|6.5875|8.0569|5.5475|4.3958|2.678|4.8253|5.3267|5.1692|-1.2916|-1.5161|-2.0431|-1.9065|-1.7308|-2.4824|-3.4291|-3.7707|-3.595|-3.2534|-2.3555|-2.5702|-3.107|-3.1363|-4.5516|-4.8952|-4.3975|-5.6538|0.1164|2.2636|2.8883|3.2006|4.2743|4.1218|3.2357|3.2113|2.7676|3.4057|3.2163|4.0825|2.719|2.429|1.969|2.249|3.139|3.2284|2.1055|2.0055|2.7856|2.149|-0.0076|-0.3476|-0.2576|-0.9376|-1.4876|-1.3276|-1.8176|-2.1476|-2.3051|-2.5553|-2.5353|-2.922|-3.2261|-3.1251|-2.9673|-2.9659|-3.2988|-2.7173|-2.9973|-2.95|-2.7|-2.55|-1.4|-1.5|-0.8|-1.9|-1.14|-1.02|-1.01|-1.2|-1.84|-2.6|-2.36|-2.86||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-3.2083|-5.8083|-10.1083|-12.8704|-10.3766|-7.0766|-7.7766|-6.3766|-9.1766|-9.1766|-10.4766|-9.9766|-10.3766|-6.4766|-4.5766|-4.4766|-3.4766|-4.7766|-12.3766|-11.4629|-13.6144|-12.9021|-13.2044|-13.4044|-13.9216|-15.1562|-11.5062|-14.2562|-15.0562|-15.868|-17.4089|4.5611|4.5611|2.0611|4.3111|4.8111|7.0611|10.8111|11.0611|12.8111|12.3111|9.3111|13.5611|14.0611|17.3111|21.4228|17.4228|18.6728|17.1728|20.3031|17.7572|13.7572|16.5072|19.0072|18.2572|10.7572|15.2572|20.2572|24.3691|22.7018|-2.3688|-6.8688|-4.8688|-9.8688|-19.7688|-21.5264|-22.3572|-21.1284|-18.3784|-17.6284|-17.3784|-24.7284|-24.6376|-22.3876|-15.6376|-15.8876|-22.6376|-22.5278|-21.1976|-21.9973|4.0096|3.0096|2.7596|6.7596|8.5096|5.0096|11.2596|11.0096|11.2596|16.0096|17.0096|16.5096|11.7596|15.2596|17.6313|14.6313|11.3813|13.3813|14.9514|12.0432|13.4508|13.0981|12.1924|11.2468|11.9968|12.2047|13.2414|12.7239|12.9739|13.3043|13.8236|13.3236|9.5736|8.5736|12.3236|15.3362|11.0862|15.9986|-2.6418|-8.3418|-9.6418|-10.1418|-10.0193|-8.5193|-8.2193|-8.3193|-9.5193|-4.8193|-3.5693|-5.8193|-6.6193|-5.3193|-5.3193|-9.5193|-11.6048|-9.6914|-8.2914|-6.6914|-5.1914|-5.9414|-4.4414|-7.1914|-8.3914|-9.2914|-11.3914|-11.4914|-12.1914|-8.7914|-7.1914|-10.3914|-14.8914|-14.9515|-15.2128|-14.5753|-14.5337|-14.6337|-17.6903|-16.6904|-17.6904|-18.456|-20.3067|-21.3269|-22.9437|-21.9437|-24.2014|-28.0848|-22.5804|-19.3304|-16.8304|-25.0804|-28.9644|-29.8862|-24.1362|-33.9264|7.453|12.703|15.453|16.203|22.203|21.453|10.703|7.953|26.703|33.4756|-2.25|-5.75|-8.5|-13.1|-12|-16.8|-17.7|-17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|-325.9787|-315.9787|-255.9787|-295.9787|-295.9787|-255.9787|-225.9787|-230.9787|-346.9787|-255.9787|-270.9787|-335.9787|-390.8652|-370.6978|-350.6978|-341.0026|-246.0026|-191.0026|-211.0026|-251.0026|-311.0026|-417.2251|-377.4723|-394.4137|39.377|9.377|109.377|119.377|9.377|79.377|149.377|134.377|174.377|109.377|144.377|44.377|169.377|239.377|219.377|249.377|274.377|354.377|359.377|294.377|219.377|119.377|129.377|189.377|154.377|144.377|244.377|279.377|279.377|444.377|459.377|584.377|496.53|488.0889|455.0789|415.0789|608.8909|303.8909|303.8909|438.8909|333.8909|378.8909|378.8909|492.9343|440.4825|451.0361|396.0361|171.0361|301.0361|358.929|333.6675|258.6675|188.6675|183.6675|233.6675|268.6675|233.6675|248.6675|303.6675|313.6675|318.6675|419.075|-64.6528|-229.6528|-270.6528|-266.6528|-302.3365|-315.3738|-220.3738|-320.3738|-285.4948|26.5982|24.5982|52.5982|110.5982|108.5982|130.5982|204.5982|206.5982|112.5982|68.5982|50.5982|86.5982|86.5982|18.5982|10.5982|26.5982|108.5982|80.5982|90.5982|110.5982|150.5982|160.5982|160.5982|130.5982|190.5982|120.5982|209.5982|278.998|189.4422|189.7188|191.7188|199.5464|206.5464|207.5464|208.1803|213.1803|218.1803|169.1803|196.1803|244.1803|242.1803|234.1803|254.1803|256.1448|251.9387|253.2652|250.7965|260.7965|314.0517|226.5019|268.0084|178.0084|163.0084|163.0084|183.0084|213.0084|198.0084|116.2493|136.1775|143.1524|146.1416|168.0626|176.8828|166.6442|116.2595|104.3026|112.2739|154.1231|84.7816|76.4879|99.9327|100.4079|75.2507|84.8851|66.8258|37.9299|37.9299|35.9371|41.9156|57.8581|91.7361|57.8581|45.9012|47.894|37.9299|37.9299|92.7325|116.3215|93.7075|121.6341|75.8713|47.4125|83.125|-14.5|-22.5|-21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-497.3837|-528.3837|-423.3837|-540.6838|18.0128|75.5128|174.0128|28.1128|82.0128|168.0128|126.3125|200.4691|264.738|332.0128|218.9128|176.2966|172.3402|204.9808|236.0128|294.0128|428.0128|579.1128|604.2864|786.1961|-46.1388|-246.1388|-61.1388|-74.1388|-161.1388|-125.0388|-213.1388|-105.1388|-227.1388|-376.1388|-561.6798|-501.5648|-457.0949|-463.0678|-418.5978|-430.8848|-411.0439|-432.5988|-227.9649|-434.3648|-439.5648|-527.0918|-699.0905|-542.5885|-657.5245|-537.6409|-572.7278|-698.584|-567.6741|-549.2412|-461.5263|-522.6553|-458.1322|-366.6903|-295.4883|-39.4342|-193.0663|-303.0633|-375.0313|-541.6183|-573.4353|-541.6933|-580.3648|-533.3958|-567.4867|-569.0017|-444.3357|-422.3558|-557.5568|-417.8238|-414.0478|-485.8018|-527.3438|-522.8118|-551.8888|-672.9318|-593.1681|-729.0874|185.0679|274.1129|318.5609|251.8889|120.0229|205.7748|250.0129|450.2969|555.6986|556.8339|456.573|446.539|569.09|486.3483|510.0202|577.4402|477.6008|292.6528|462.2383|276.7677|244.4037|240.6947|205.4217|213.2768|183.0017|221.5898|101.6827|69.4167|46.5977|58.7337|79.7358|2.7047|35.1157|48.8507|52.3387|99.5757|117.2477|179.7587|204.8797|219.8937|155.0717|125.9817|283.6327|344.5567|423.0666|351.7556|310.5536|365.8016|308.8988|391.39|-64.338|-88.7739|-128.4459|-129.661|-204.2819|-207.0049|-168.2069|-302.1559|-355.7359|-414.7146|-388.509|-396.305|-333.7259|-455.198|-453.7797|-475.5009|-446.2758|-464.0113|-486.7143|-474.2553|-468.7155|-495.7971|-461.8031|-522.5464|-482.1349|-480.8909|-523.8549|-602.8247|-570.3019|-542.0649|-651.9901|-737.0453|-599.1429|-658.8874|-728.7309|-638.1626|-624.0195|-748.2235|-788.9475|-891.0116|-638.0325|-842.1895|-678.8095|212.6569|472.9149|435.4308|510.8707|325.0458|144.2988|376.2457|465.2929|578.4237|718.6335|754.1242|584.6678|637.8038|639.1856|662.7694|591.1594|617.5832|685.9873|770.8313|552.9048|602.3019|610.5918|870.8832|-30.9961|-25.7161|-236.2461|-186.8761|-337.7661|-418.0061|-526.7161|-427.9761|-614.6261|-762.8078|-762.962|97.429|41.4488|129.2589|62.1489|141.3389|212.7589|269.1289|181.0289|346.6888|327.7989|308.5289|423.6689|271.429|353.3989|413.8889|452.0487|279.5886|387.3386|260.4087|246.1286|351.7541|347.0823|442.6781|365.5245|368.73|328.4251|326.9952|309.2552|241.2851|304.5551|362.6726|255.0125|180.5225|123.0025|166.2425|276.3925|407.6939|253.2539|302.637|278.667|206.767|254.7069|326.607
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.3259|-0.3655|-0.3628|-0.3888|-0.4068|-0.4338|-0.4918|-0.5207|-0.5357|-0.5638|-0.6395|-0.7113|-0.7329|-0.8006|-0.8104|-0.7654|-0.7054|-0.6504|-0.8254|-0.9133|-1.0345|-0.9714|-1.0114|-1.1931|-1.1581|-1.3032|-1.4048|-1.5111|-1.6626|-1.8106|-1.7613|-1.9569|-2.1744|-2.416|-2.6844|-3.0427|-3.3908|-3.3872|-3.4472|-3.3672|-4.0272|-4.7018|-4.3887|-4.998|-3.4299|-4.0911|-3.7819|0.5329|1.331|0.9944|0.6098|0.1867|0.229|1.1656|1.1083|0.5731|1.892|2.5897|2.7426|3.3065|3.5812|2.6636|2.8357|2.9599|1.6697|2.0042|2.8643|3.2084|2.5287|2.0461|2.35|2.0746|2.407|1.9037|3.0149|-0.592|-1.0194|-1.6557|-1.9977|-1.2094|-1.1144|-1.5513|-1.0574|-0.3546|-1.1429|-1.1144|-2.0546|-2.2826|-2.8904|-3.439|0.5162|1.0386|0.9341|1.9599|2.1308|2.7007|2.3187|2.8886|1.5615|1.1816|1.2196|1.2196|1.4363|1.7511|1.322|1.0765|0.8486|1.088|0.9156|0.5262|0.4312|0.6306|0.6211|0.7541|1.0009|-0.255|-0.3594|-0.4259|-0.4544|-0.3974|-0.6823|-0.7773|-0.5209|-0.5589|-0.5874|-0.8533|-0.9571|0.0585|0.4384|0.5808|0.9419|-0.0142|-0.1852|-0.1947|-0.2137|-0.2137|-0.3087|-0.2992|-0.2232|-0.2042|-0.3182|-0.2992|-0.2802|-0.2327|-0.1947|-0.1567|-0.1187|-0.1567|-0.2422|-0.3846|-0.3277|-0.3751|-0.4891|-0.3277|-0.3372|-0.3941|-0.1092|-0.0142|-0.3467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|9.4682|9.6083|6.0283|8.2483|9.5362|8.6962|8.6203|9.1425|9.0778|10.7642|-1.0303|-3.1303|-5.7303|-5.8302|-5.8302|-8.0802|-7.0802|-4.6303|-7.2303|-6.5802|-6.3302|-5.0303|-7.4303|-9.8302|-3.0303|-4.2303|-5.3803|-6.6303|-6.4803|-5.5303|-3.1303|-1.5802|-4.1803|-2.2803|-0.0303|-4.2803|-6.8302|-5.9303|-7.5303|-7.8302|-12.6103|-11.9153|-10.6753|-9.6248|-6.8748|-7.2748|-8.0748|-9.9248|-8.1248|-8.2748|-7.8748|-8.4248|-4.8748|-3.6248|-7.9748|-10.7461|-7.3461|-7.9961|-9.4961|-7.4461|-8.0461|-9.4961|-9.5961|-9.7961|-11.5961|-12.904|-13.974|-11.524|-12.724|-12.874|-12.2406|-14.2645|-13.0301|-12.9383|-11.3383|-14.1954|-12.606|-14.5566|-13.4589|-12.3589|-11.1089|-11.4089|-9.0589|-6.3089|-4.7589|-6.3589|-9.3089|-4.9089|-8.4089|-6.9089|-13.1589|-13.4324|-13.3824|-8.2324|-12.0824|-10.5824|-8.0324|-3.5324|-5.1824|-6.5824|-5.2324|-9.5824|-7.8824|-10.0824|-13.9324|-14.6324|-14.9184|-12.7184|-12.3184|-14.1184|-16.2684|-18.9287|-18.4847|-20.6065|-15.4065|-16.2065|-16.1065|-19.5065|-19.3065|-17.4565|-23.7565|-27.9155|-22.6589|-24.2094|-23.4094|-26.1094|-30.4465|5.4|6.7|16.2|19.35|9.35|5.95|7.7|9.15|10.25|11.65|14.9|15.15|16.05|21.7|14.6|15.75|17.85|22.75|14.35|25.25|24.6085|18.8585|11.2085|10.2085|7.0585|11.0585|18.7585|13.2585|15.3122|16.2358|16.6204|-4.8181|-5.3681|-5.2681|-3.6181|-4.0181|-4.8181|-8.8181|-10.7681|-11.9181|-7.9681|-6.0181|-10.3181|-8.7181|-13.5181|-11.8681|-15.7181|-17.7181|1.0543|2.2543|1.3043|2.9543|6.1043|4.9043|7.4043|9.9043|10.6543|14.7543|16.9043|16.6043|13.0543|12.7543|11.3543|12.2543|15.6543|10.5043|15.8543|21.4131|22.4923|-0.1366|-5.9866|-8.8366|-8.0866|-8.3366|-11.9366|-12.7866|-14.7366|-16.5866|-16.2366|-15.4366|-19.6366|-17.0366|-18.0366|-18.193|-17.843|-22.8034|0.966|4.216|1.866|5.016|4.816|9.216|11.216|19.866|16.2456|11.4757|11.5757|10.8314|9.3015|6.1295|7.2505|6.8128|6.1009|5.8737|4.4337|4.7737|3.8737|1.7137|1.4537|2.6237|2.2237|6.1737|4.4596|5.7163|4.8736|4.4874|4.76|3.31|5.41|2.5278|2.1778|2.5278|1.5778|1.7279|2.7778
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-5.898|-13.648|-13.148|-14.148|-7.648|-10.398|-7.148|-15.648|-19.898|-16.648|-17.898|-23.0617|-21.7491|-25.5268|-22.3983|-17.1483|-18.3983|-12.6483|-20.3983|-22.0397|-24.8637|-17.6137|-15.6137|-11.8637|-13.6137|-15.3637|-16.1137|-19.1137|-25.6137|-26.7236|-24.5678|-19.7559|-25.576|-25.89|-21.3078|-17.3078|-17.3078|-16.5578|-12.3078|-15.8078|-23.3078|-27.2571|-23.0071|-23.2571|-26.5071|-24.2571|-24.5071|-18.7571|-16.0071|-12.7571|-2.2571|-17.5071|-13.0071|-15.5071|-7.7571|-14.2571|-18.0071|-18.0071|-18.2571|-14.0071|-15.7571|-12.7571|-17.2571|-20.7571|-39.2571|-37.2004|-30.7004|-26.2004|-21.2004|-19.2004|-24.2004|-37.7004|3.0792|24.0792|31.9125|27.6625|29.8751|22.082|16.42|11.2975|14.4156|1.9434|7.2886|2.3888|9.0704|7.7341|3.9479|1.0525|3.2797|12.1884|16.6428|13.302|13.5247|16.8655|19.0926|19.5381|17.7563|25.9969|26.5593|12.0889|19.4702|13.6528|9.0451|9.3819|8.0507|6.7144|6.4917|5.8236|6.269|7.6053|8.9416|8.2735|7.3826|8.2735|7.828|10.7233|7.5224|7.9622|8.2159|-1.1061|-3.6451|-4.2687|-4.7141|-2.9324|-4.3577|-5.0399|-4.7635|-4.5924|-3.6748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|18.2493|15.2493|10.7493|8.2493|11.2493|10.2493|12.2493|16.4493|14.7493|15.7993|19.1493|15.2493|11.9024|9.6649|12.2915|18.4993|18.2493|23.2381|22.0669|17.2669|16.1169|10.6169|18.5669|18.3159|17.4887|14.0906|8.4756|7.1687|9.4437|11.0895|12.2512|16.8981|12.7352|14.5746|15.5427|16.7552|15.1368|15.1115|12.0393|15.1588|9.8652|6.8403|10.7159|6.9348|6.1786|12.9846|9.298|14.8752|13.6082|19.2641|18.7785|-3.393|-5.4202|-9.1059|-7.7238|-9.751|-4.4988|-5.1438|-8.8295|-8.4609|-5.372|-10.3188|-6.804|-7.7586|-14.0073|-16.2203|-20.2993|-22.1736|-19.787|-21.3492|-21.4938|-26.3964|-19.6019|-19.9351|-12.1676|-12.211|-11.0394|-17.1744|-15.2543|-11.5294|-14.9855|-14.6015|-12.6814|-8.3421|-11.3374|-5.1932|-7.5357|-12.4126|-19.3633|-20.9408|0.0566|0.4022|0.1718|4.7799|9.0808|9.6953|15.6462|16.8578|20.6236|-2.7314|-9.4866|-9.56|-8.7523|-9.1929|-8.8258|-8.8625|-11.0286|-14.3327|-13.5985|-13.2313|-19.7663|-18.4212|-13.7954|-10.8583|-12.18|-3.7727|-7.1503|-9.5367|-13.8321|-12.951|-17.9807|-21.3583|-14.652|-14.652|-11.3111|-13.8443|-12.2656|-8.888|-4.7395|-8.0436|-5.4737|-2.1328|-7.8446|-5.886|-14.6463|-17.2648|-18.6727|-17.9283|-18.5422|-18.5066|-17.5095|-20.2871|-15.9407|-21.5162|-17.975|-22.4956|-22.8347|1.7007|9.5742|5.0535|3.9234|4.0683|6.8502|15.7176|20.1139|17.1327|17.4328|15.6413|16.7626|17.7284|15.0706|13.6217|12.7813|18.0264|13.6217|12.1148|17.7096|17.9343|16.8986|17.1509|12.1638|10.996|14.3733|10.9329|15.3517|17.8453|14.6647|14.0334|13.8124|11.0033|6.7107|11.4452|15.9272|13.1345|18.6358|15.2666|15.0625|14.6189|17.8994|16.2464|13.6526|-0.5624|-3.9424|-5.4724|-3.6324|-3.3224|-6.0924|-7.6224|-4.2024|-4.2024|-9.4124|-7.6724|-10.4524|-13.2324|-16.8824|-17.8112|-17.8112|-18.6335|-20.0828|-19.5515|-16.1726|-16.5126|-21.2123|-18.5843|-22.6753|-20.6076|-22.5856|-28.6162|4.9682|4.5982|10.4082|6.0582|5.3282|10.0482|17.3182|15.2912|12.7512|12.7512|12.0212|15.9552|12.4269|10.9182|13.7053|10.3016|8.4816|8.8416|5.2116|6.6616|8.8746|10.7529|8.3506|3.9906|6.1706|5.4406|1.8106|2.9006|3.2606|3.2606|3.9906|4.3506|5.8106|7.9906
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.7879|-2.0299|-2.3065|-1.9423|-2.3348|-2.2548|-2.3537|-2.5325|-2.6381|-3.1797|-2.9015|-2.4697|-2.5197|-3.0197|-2.9324|-3.4724|-3.8114|-2.9414|-3.4999|-3.5794|-3.9696|-3.6792|-3.3192|-3.8369|-3.8127|-4.0944|-3.0644|-2.7944|-2.5644|-3.1944|-2.7644|-2.1593|-2.3544|-3.0644|-2.1744|-1.9644|-2.2944|-1.7544|-2.9544|-4.1744|-5.8271|-5.184|-4.8932|-4.8327|-4.267|-5.523|-5.7068|-6.2461|1.0828|0.0377|0.8911|2.0129|2.3964|1.8594|3.1826|3.7195|5.522|-0.7527|-2.0183|-0.9829|-1.1554|-0.0049|-0.9637|-1.4426|-2.3096|-2.2173|-3.241|-3.4901|-2.9551|-1.9406|-3.1027|-4.5968|-3.8671|-3.3137|-3.489|-4.2378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-58.7725|-55.9388|-66.1388|-54.2709|-59.6066|-58.0918|-56.6918|-63.0918|-67.4504|-72.1504|-72.3949|-84.6499|-80.3277|-85.8974|-96.7971|-98.0468|9.8904|24.3904|43.3904|39.8904|37.5854|24.7284|32.3474|48.5384|49.4904|46.1574|66.6344|76.6344|68.0624|47.5864|70.4434|66.1584|87.1114|74.3414|83.1314|104.8954|100.7104|106.5694|86.8984|120.8004|72.2484|92.7574|129.1714|39.1834|28.3014|40.0204|44.2064|60.9474|88.5724|81.4564|122.0564|130.4274|100.7104|36.2534|42.9504|42.9504|75.5974|52.5774|78.9454|102.8024|99.4544|35.8354|83.1314|120.8004|126.6604|167.6774|165.5854|36.2534|111.6677|72.31|26.949|0.874|6.273|3.343|4.683|4.39|2.715|4.39|4.976|4.097|3.594|3.26|4.348|4.683|6.482|3.553|1.962|3.971|2.339|3.72|1.837|4.013|5.771|10.417|13.0715|-4.2353|-8.1703|-10.2869|-10.6219|-11.0859|-11.6937|-12.7092|-11.5372|-12.0922|-13.2492|-13.6252|-15.0493|-16.3323|-13.7849|-14.7059|-12.9899|-12.7379|-13.8269|-9.8919|-11.6499|-7.2139|-16.6729|-16.7149|-20.3037|-17.1954|-20.192|-20.2032|-16.3942|-17.1482|-17.6922|-18.7802|-24.5562|4.174|6.056|8.513|10.241|14.273|16.807|13.488|15.483|10.532|11.715|20.656|22.503|18.479|25.556|27.967|20.935|10.461|10.237|4.252|7.768|12.107|11.883|11.808|6.197|9.601|8.441|17.568|14.576|24.152|23.533|18.8155|19.4277|8.855|8.555|9.827|7.576|6.182|6.42|5.91|4.856|7.44|9.48|5.536|4.448|3.394|5.672|4.425|5.661|4.815|4.685|3.579|4.88|4.685|7.093|8.46|15.88|7.1259|8.1347|8.0696|8.0696|10.348|10.678|-1.561|-0.651|-3.911|-4.691|-4.361|-0.651|-5.211|-6.611|-6.611|-6.611|-6.755||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2.4418|2.3818|5.2418|4.7018|4.8818|6.5618|7.8218|7.892|9.1123|8.6729|7.8529|5.3729|6.5929|6.2529|5.6129|4.7329|4.5529|5.7529|2.9329|4.8129|6.9329|6.4529|9.2329|6.7529|7.0929|6.0529|5.1729|4.0929|4.9129|6.0529|8.5729|7.2855|8.3894|5.9483|6.5554|5.1554|6.3793|-1.7197|-2.2197|-3.0097|-3.8097|-4.5497|-3.9597|-3.0497|-4.3397|-2.7497|-2.7597|-4.6997|-5.4097|-4.9997|-5.5997|-6.5063|-6.6065|-5.4466|-6.3985|-6.9228|-6.1653|-4.3553|-4.8053|-4.7253|-6.7353|-8.0526|-7.1117|-6.3317|-9.3217|-6.4067|-6.8567|-4.7967|-5.4067|-5.0867|-7.1167|-9.0867|0.8019|4.9519|5.471|5.3361|4.6361|4.5461|4.6161|4.7861|5.679|5.0636|5.3636|4.0636|3.4636|3.4436|1.8836|2.6036|2.0436|1.9636|2.0436|2.8636|3.2836|2.9036|4.3236|3.6636|4.1036|5.0836|4.0636|1.8636|2.9636|3.1536|3.1636|3.3136|5.1636|5.7129|5.1816|5.5621|4.1321|3.7821|5.8421|5.8412|5.6808|4.3183|4.1683|3.7883|4.9983|5.5183|-0.7431|-0.3131|-1.0131|-2.4731|-2.5131|-2.5631|-3.4131|-4.3631|-4.7131|-5.7479|-6.1866|-5.9261|-5.3361|-4.8461|-4.3261|-6.0961|-6.0561|-4.3261|-5.7761|1.1962|2.3862|2.3862|3.1462|2.1262|2.8362|4.1862|4.8699|4.2105|4.4318|4.6261|3.8504|4.3312|3.1643|3.4384|3.0557|3.1897|2.6253|1.1044|2.7688|2.1959|2.6498|2.2428|2.4144|-0.2715|-1.1628|-1.6347|-1.6075|-2.3679|-1.7038|-1.7782|-1.888|-1.9475|-1.8509|-2.0376|-2.1233|-2.3907|-2.776|-2.4945|-2.4574|-2.6008|-2.4721|-2.7982|-2.6351|-3.1158|-3.2445|-3.3856|-2.9993|-3.5058|-3.4199|-2.5103|-3.4543|-3.1533|-3.0083|-1.3083|-1.7893|-1.2223|-0.1323|-0.3643|-0.4153|-0.0203|-1.3083|-1.1793|-1.7543|-1.7113|-2.1753|-2.8533|-3.6603|-3.6773|-4.0213|-4.0996|-5.3058|-5.3982|-4.2187|-4.424|-4.4159|-3.4889|-3.9269|-3.9179|-4.683|1.1811|2.8121|2.0401|2.8721|2.4601|2.6411|2.7261|3.1811|3.3509|2.6109|3.267|3.0957|2.4082|2.2814|2.4527|2.0503|1.5953|0.8573|0.6253|0.6603|0.8833|1.0763|1.3982|1.4863|1.0101|0.6655|0.6445|0.6375|0.9135|0.8335|0.7335|0.7717|0.7796|0.7559|0.6544
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-3.1098|-2.9098|-2.2598|-2.3098|-2.9098|-2.1598|-2.6598|-3.0098|-2.0098|-2.8098|-3.1098|-4.0085|-3.2085|-3.3585|-3.8816|-4.1435|-3.9094|-3.4756|-3.1756|-3.3256|-2.6756|-3.0756|-3.1756|-2.9756|-2.8756|-3.5256|-2.3756|-2.9756|-3.6756|-3.1256|-3.3256|-2.9256|-0.9256|-0.5256|-2.0256|-2.8256|-3.6756|-3.8756|-4.3256|-4.1256|-4.9756|-4.5756|-3.8756|-3.8256|-5.0256|-5.3756|-6.1034|-6.0649|-5.5555|-6.745|-6.4657|-6.4157|-7.0157|-7.4952|-7.3196|-7.8287|-8.2787|-8.7287|-8.0419|-8.0419|-9.3419|-11.3299|-9.3971|-10.0665|-11.2665|-9.8665|-9.0165|-8.2165|-5.0165|-3.8165|-7.4165|-12.7665|-10.5337|-8.8837|-6.6337|-9.0837|-8.9837|-11.5819|1.6366|5.3366|9.4366|12.3185|8.39|8.5194|8.1049|6.6373|6.0373|6.3873|8.3664|8.2071|5.5385|5.3817|4.5467|3.7967|3.4467|3.0467|3.2967|4.4967|4.1467|4.6467|4.7467|4.7467|7.2467|6.6967|6.0967|8.2685|7.7622|6.9914|7.7237|5.2737|4.5737|5.2237|7.0237|7.7208|4.9086|5.2502|4.6602|5.1502|5.1402|6.3813|5.4426|6.3534|-2.5865|-3.0015|-2.6515|-2.9015|-2.6515|-2.1015|-1.1265|-1.2265|-2.6765|-1.0765|-3.4515|-4.7836|-3.3665|-3.9086|-3.8915|-4.0014|-4.1014|-4.496|-4.6372|-4.7483|-4.6842|-4.8283|-4.2578|-4.592|-5.0175|-4.975|-5.6745|-5.5245|-6.0037|-6.3068|-7.277|-7.4398|-8.1831|-7.7081|-7.9331|-7.7831|-9.4331|-9.4831|-9.4331|-9.0831|-10.6451|-10.6201|-10.9451|-10.5201|-10.1451|-8.8451|-9.2701|-10.9701|-11.1951|-11.2201|-10.8951|-10.8951|-10.9701|-11.0701|-10.8951|-10.5201|-10.1451|-9.2701|-8.6451|-8.6201|-11.0701|-11.1451|-10.9951|-11.0251|-11.5951|-13.3251|-13.2651|-13.6151|-12.8951|-12.3651|-12.3951|-11.1451|-14.3951|-14.2859|-14.3359|-13.1659|-15.5359|-16.2918|-16.0918|-14.8418|-13.9618|-16.8918|-16.9493|-19.472|-19.6777|-19.7553|-21.3881|-22.0806|-22.2835|-22.6083|-19.7383|-17.9883|-16.9883|-19.3683|-19.2383|-20.2383|-24.4609|-22.9609|-21.7109|-21.7109|-21.6609|-19.4609|-19.2109|-19.4609|-21.7109|-22.9666|-24.4351|-25.5|-22.25|-22.63||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-7.6425|-8.1325|-9.6225|-8.7646|-6.9946|-7.8546|-8.6946|-8.9946|-10.4046|-12.1995|-13.2156|-14.3682|-11.6082|-13.4682|-14.0282|-11.0882|-9.1082|-11.8682|-14.5368|-14.2387|-16.6145|-12.2945|-9.0945|-9.0945|-13.6345|-16.3345|-14.9345|-18.1739|-18.6877|-17.9519|-20.171|-17.1134|-13.5134|-18.2634|-18.3134|-17.7634|-19.5134|-15.7634|-21.3834|-20.1134|-21.8834|0.5921|7.4421|9.9921|9.0921|14.1421|9.8921|11.7921|13.6921|12.4421|21.0921|15.6921|23.4921|18.2421|26.8921|16.1421|13.4921|5.4421|5.4921|5.0421|10.4921|13.4921|18.1409|7.1409|8.5409|12.3255|5.2427|6.5486|5.1986|2.5286|1.6286|0.7086|3.4786|1.8862|2.8291|1.8575|1.4775|1.7375|2.3175|1.5775|1.7375|1.9875|1.5375|1.9528|2.0553|1.8415|-0.3704|-0.4704|-0.2904|-0.7104|-1.2104|-1.351|-1.8155|0.622|0.882|0.822|1.3017|1.2617|-0.438|-0.508|-0.708|-0.688|-0.748|-0.915|-0.8912|-0.9012|-0.7612|-0.7112|-0.7712|-0.7612|-0.7412|-0.6412|-0.7212|-0.6712|-0.3512|-1.2012|-0.9612|-0.9012|-1.0212|-0.9712|-1.2312|-1.463|-1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.9634|1.0332|0.822|0.892|0.862|0.752|0.962|1.1588|0.8388|1.0488|0.9188|0.7088|0.7388|0.6288|0.9788|0.5988|0.7888|0.8888|0.7488|0.8788|0.8688|1.1698|-0.3921|-0.6321|-0.5321|-0.4721|-0.6321|-0.8062|-0.8097|-0.8669|-0.8398|-0.8426|-0.9712|-0.9262|-0.8562|-0.8862|-0.8762|-0.8462|-0.8462|-0.7762|-1.1962|-1.0936|-1.1962|-0.9941|-1.1096|-0.9662|-1.0624|-1.4859|-0.8159|-0.8659|-0.8659|-0.9859|-0.9259|-0.8359|-0.6859|-1.0459|-1.1204|-0.9588|-1.1509|-1.2765|-1.29|-1.2106|-1.2506|-1.2306|-1.4306|-1.5018|-1.4783|-1.2383|-1.5083|-1.5983|-1.682|-1.9961|-1.7373|-1.9787|-1.6275|-1.8788|-1.7426|-1.9621|-1.8521|-1.8221|-1.3321|-1.8021|-1.1021|-1.1221|-1.2721|-1.4421|-1.9821|-1.4421|-1.9821|-1.9149|-1.8049|-2.1299|-2.2024|-1.7524|-1.8824|-2.5902|-1.8702|-1.3402|-0.9202|-0.8702|-0.4202|-0.6802|-0.3202|-0.4802|-0.9102|-0.7302|-1.0102|-1.2102|-1.4202|-1.5602|-1.8102|-1.3602|-1.3402|-1.7302|-1.5602|-2.2602|-2.3102|-1.9802|-2.3202|-2.1102|-2.8902|-3.8386|1.3989|2.0289|2.1589|1.3689|1.5189|1.7589|2.3289|2.5189|2.8449|1.7051|1.2451|1.5551|1.7151|1.7551|2.074|1.7872|1.9995|1.7795|1.9441|1.7241|1.6841|2.1941|2.3859|1.2259|1.6959|1.7699|1.1088|1.0242|1.1142|1.3002|1.1479|1.3079|-0.1909|-0.2309|-0.1409|-0.6009|-0.5409|-0.7209|-0.7609|-0.6909|-0.9909|-1.0909|-1.1682|-1.2091|-1.1222|-1.1222|-0.8122|-0.7622|-0.7722|-0.7422|-0.9622|-1.4722|0.3133|0.4233|0.4533|0.7033|0.7633|1.0333|1.1033|1.0054|1.1231|1.0184|1.0632|0.9932|0.9032|0.9332|0.8432|1.0132|1.3832|1.3585|1.3128|1.2522|1.3022|1.4452|1.0611|0.8011|0.7711|0.8511|0.8211|0.4511|0.3011|0.2811|0.1911|0.2011|0.2411|0.1711|0.1511|0.2911|0.3211|0.6211|0.5711|2.6411|0.7211|0.7411|0.9111|0.7811|0.1611|0.3611|0.5511|0.5711|0.6711|0.8283|0.7583|0.7437|0.613|-0.2153|-0.2353|-0.2753|-0.2753|-0.1953|-0.3753|-0.2953|-0.3053|-0.3153|-0.3153|-0.2353|-0.2153|-0.0753|-0.4053|-0.437|-0.435|-0.5001|-0.5712|-0.5302|-0.6758|-0.4153|-0.5553|-0.4904|-0.3504|-0.5004
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-19.1286|-21.7379|-20.1213|-22.9059|-21.8272|3.2324|3.5724|8.7824|17.8124|15.5523|15.4823|19.3624|14.5324|16.5076|15.6164|19.1222|13.8222|14.915|-0.5389|-6.7189|-7.2989|-7.7089|-8.7389|-8.5989|-11.5789|-13.2449|-12.6802|-14.9549|-15.6849|-15.2493|-13.6093|-10.6493|-13.3293|-16.8593|-12.9693|-11.2093|-10.2493|-6.4793|-10.2493|-14.9193|-20.4493|-18.7375|-17.5396|-19.8379|-17.0579|-18.6279|-22.1021|0.5046|3.8646|4.9046|8.0446|8.3946|5.5246|5.4346|7.9146|6.3646|26.9546|17.4764|15.0164|15.4164|12.8364|-0.8177|-6.4277|-5.8177|-6.6977|-6.2777|-5.7177|-4.3577|-7.5077|-8.1677|-9.2177|-10.2177|-11.1519|-12.0376|-11.9718|-12.2418|-13.7098|-15.702|-16.0139|-17.7471|-18.0875|-13.7675|-9.9675|-14.4875|-13.0075|-17.1376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-0.6312|-0.7912|-0.9512|-1.0247|-1.1091|-0.9891|-0.9491|-0.8791|-1.1191|-1.2329|-1.2745|-1.1845|-1.3945|-1.4416|-1.3776|-1.1876|-0.9576|-0.7676|-1.4276|-1.1676|-1.5876|-1.5699|-1.6399|-1.9393|-1.9176|-2.3284|-2.161|-2.4295|-2.4322|-2.978|-3.0894|-2.4422|-2.7324|-3.2466|-3.0551|-3.0551|-2.6851|-2.3751|-2.7651|-2.6951|-4.0651|-3.8796|-3.1784|-3.5927|-3.7758|-3.2075|-3.212|-3.232|-3.1043|-3.0843|-3.8943|-4.332|-4.1565|-3.2065|-3.0865|-4.3065|0.7758|1.6258|1.8658|2.1258|2.6358|1.9658|2.0558|3.0358|3.5158|3.9758|4.6958|4.7455|3.6355|3.8755|4.6455|3.3955|3.9555|2.9355|4.1077|3.6269|2.8569|2.1169|1.2069|1.5069|1.8269|1.0569|2.1069|2.3569|2.6169|2.1869|1.3069|1.8969|1.1669|3.3669|3.4169|3.1969|2.2069|3.4969|3.3443|2.877|2.3037|2.1437|1.8561|1.8761|1.9861|1.9073|1.4631|1.9482|1.1782|1.1582|1.5582|1.8497|1.8152|-0.0963|-0.6963|-0.3763|-0.5663|-0.6063|-0.6663|-0.8863|-1.2263|-1.1563|-1.1463|-1.3363|-1.7763|-2.1148|-2.0003|-2.2948|-2.3148|-2.0697|-2.0683|-1.8383|-1.9689|-1.5289|-1.3489|-1.9089|-1.7963|-1.7763|-1.3763|-1.0763|-1.1263|-1.0763|-1.0663|-0.7563|-1.5363|-1.5063|-1.0163|-0.2863|-0.6563|-1.0863|-1.1863|-0.8463|-1.2063|-1.2463|-1.4763|-2.1963|-2.4963|-2.8431|-2.7196|-2.9404|-2.4104|-2.3604|-2.2504|-2.4604|-2.0604|-2.8204|-3.9104|-3.7494|-3.4294|-2.2294|-1.7494|-2.1694|-1.3794|-2.3094|-2.1194|-2.4094|-1.6094|-2.6794|2.0205|2.2005|2.0305|2.3805|2.6105|3.3461|2.0447|2.0247|2.1179|2.5294|2.3821|-0.6602|-1.3802|-1.4602|-1.9502|-1.8407|-1.8245|-1.6645|-2.0245|-2.5422|-2.163|-2.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|1.1816|1.3716|1.4016|1.8816|2.5848|1.5848|1.9314|2.0425|1.7725|1.6725|1.5225|1.2225|1.0625|0.7925|0.9925|0.7625|0.8825|1.4825|1.2225|1.3525|2.5025|2.2311|2.2462|2.0924|2.0178|2.0278|1.7578|1.6778|1.2778|1.4178|1.5378|1.9378|2.5178|2.6478|2.4978|1.7378|1.4778|1.4378|1.3078|1.2178|0.4278|1.0378|1.6378|1.3678|1.5278|1.6078|1.6078|0.9678|2.1878|1.7178|2.8278|1.1078|1.6478|1.8078|-0.2791|-1.3891|-0.9891|-1.2491|-1.2784|-1.3184|-1.4284|-1.6303|-1.5503|-1.4203|-1.5703|-1.4703|-1.2303|-1.1503|-1.5503|-1.5803|-1.5403|-1.6165|-1.9155|-1.7389|-1.4889|-1.5489|-1.6989|-2.1371|-1.9756|-1.8602|-2.0673|-1.7273|-1.6473|-2.1073|-1.8273|-1.7473|-1.6873|-1.7873|-2.2973|-1.5173|-1.6273|-0.7773|-1.4673|-0.6073|-1.4473|-1.3973|-1.8073|-1.8307|-1.9807|-2.0916|-1.8716|-2.3102|-2.3018|-2.0225|-2.1125|-1.3125|-2.1625|-2.3425|-2.2425|-2.4725|-2.4577|-2.7377|-3.1286|-3.3484|-3.5547|-3.5247|-4.1452|-3.9841|-4.7262|-3.3562|-4.2462|-4.4241|-4.4856|-5.4813|1.3807|1.2807|1.8807|2.4307|3.7507|3.3307|4.0507|2.1307|2.7007|3.9507|3.888|2.8749|3.3049|2.2649|3.1049|2.4549|2.7267|2.1667|1.5467|1.3967|0.9067|1.1967|0.9867|1.3867|2.0767|1.7167|1.7067|2.0767|1.6567|1.9567|2.9467|2.5646|2.3396|2.7696|2.2417|2.2225|2.2905|2.214|1.664|1.964|2.4622|-0.1247|-0.4547|-0.8347|-0.0847|-0.3447|-0.9247|-1.1047|-1.4947|-1.7818|-1.3118|-1.7142|-1.7964|-1.4192|-1.6892|-1.4192|-1.6192|-1.7258|-2.0581|-2.2024|-2.2602|-1.8602|-2.0202|-2.232|-2.112|-2.6083|-2.5687|-2.8575|-2.8661|-3.2401|-3.4362|-3.5658|-3.671|-3.631|-3.331|-2.651|-3.321|-3.681|-3.461|-3.621|-3.631|-2.961|-3.161|-3.571|-4.991|-4.6848|-3.9548|-4.2684|-4.3984|-3.1884|-3.3184|-3.8984|-4.3126|-5.0924|1.867|1.927|2.777|4.397|2.627|2.487|2.9938|2.1793|2.451|1.291|1.241|1.561|2.0383|1.621|1.391|0.901|0.451|0.301|0.431|0.281|0.931|0.581|0.481|0.731|0.381|0.581|0.431|1.031|0.781|0.931|0.981|0.831|1.231|0.981
09702|27162|/equities/pinfra|MSCI_EEM|72.5251|79.424|81.9806|71.1773|67.8036|77.0336|66.6368|66.6775|58.5366|64.8666|68.9574|66.9682|66.3708|63.0571|43.8971|62.3271|41.7971|52.5871|50.2471|42.2471|36.5271|53.5371|39.3571|43.2771|44.4071|36.6171|50.9871|38.1871|14.8471|23.0371|31.0171|40.7271|38.7471|38.0671|54.2771|-5.6938|-7.1938|-3.1738|-26.0838|-15.4037|-36.6038|-48.4838|-49.2706|-43.8406|-43.5706|-60.6551|-47.078|-38.258|-35.678|-45.358|-35.838|-48.388|-44.438|-53.9872|-50.3552|-60.4225|-56.4258|-56.2058|-60.0986|-60.2786|-62.7586|-62.5786|-41.0086|-55.2886|-77.6786|-60.4513|-54.1413|-53.4413|-51.2613|-49.6113|-49.3913|-57.6313|-24.6913|-12.9613|-23.2813|-29.8813|-38.8813|-39.8813|-49.0413|-57.5694|-39.4594|-39.3794|-37.3494|-37.3794|-40.3294|-35.0694|-42.0594|-49.7094|-45.3294|-31.0994|-27.7494|-37.1394|-52.7494|-57.7587|-45.4187|-56.3187|-44.6787|-46.2787|-42.4187|-49.6487|-54.9987|-44.3087|-41.1487|-41.5787|-20.7987|-43.7887|-36.1987|-34.6987|-49.0587|-55.2487|-64.0787|8.2388|38.2288|34.9788|52.8088|50.9163|58.7463|52.7763|50.4463|61.9763|52.527|51.6078|47.0778|45.9378|64.4849|43.3749|33.5349|42.8849|25.7549|25.1249|33.7649|20.0849|36.3849|26.0949|34.7649|29.4749|42.3649|41.9949|42.0945|37.0545|32.1345|38.5845|42.3244|44.2038|44.3264|44.7616|40.9673|44.6942|27.928|21.328|25.908|35.8922|27.843|29.8067|29.5563|27.837|22.8217|24.8274|26.0472|24.8401|15.1901|17.8801|20.8857|22.4941|17.622|11.292|17.662|11.102|12.612|14.102|10.692|11.112|8.782|5.762|12.382|13.442|14.1856|17.1156|13.8952|15.7152|13.6341|11.3607|14.033|15.3672|14.7113|14.137|13.6283|-2.1902|-3.1202|-3.2102|-0.5502|-0.2002|-2.2202|-3.7002|-1.9002|-4.2002|-5.9002|-6.4201|-5.5602|-8.0602|-10.4702|-8.5001|-9.7002|-12.5901|-15.6401|-17.0115|-14.8315|-16.7028|-16.1515|-19.4511|-16.3106|0.6454|6.6154|8.0054|7.0154|6.7954|6.5454|1.9054|6.7154|5.5954|8.2154|8.1954|5.1054|10.2554|9.7594|15.6893|8.2176|9.7956|7.1113|10.8914|6.096|5.2622|5.7414|5.4837|5.4814|3.8919|1.3019|1.9419|2.8087|1.1925|1.7094|1.8272|1.4174|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139
09703|50070|/equities/china-state-co|MSCI_EEM|1.6617|1.6317|1.3617|1.5417|1.0917|2.1617|2.9317|4.2917|4.0917|3.2917|3.6717|2.3117|4.1317|3.6717|4.5117|3.0917|3.6717|4.773|3.9333|3.9671|4.1845|4.1107|2.0307|2.2907|2.4807|2.0007|2.7807|2.8107|2.1307|1.9907|2.4807|3.2807|2.6807|2.6007|3.4807|2.6307|2.6807|3.1407|2.5207|3.1007|0.8107|1.7007|2.8307|1.9007|2.4307|2.9807|3.9507|4.2307|4.7307|3.228|4.535|-0.099|-0.009|-1.179|-1.699|-3.159|-2.8872|-2.6772|-2.7272|-2.8572|-2.8372|-3.7172|-4.1414|-3.6623|-3.4223|-3.7323|-2.7723|-4.2023|-4.3676|-4.6651|-3.5731|-3.8331|-3.8739|-4.2888|-3.4188|-4.5737|-3.8166|-3.6666|-3.9666|-2.9366|-3.0166|-3.0066|-2.9066|-3.6866|-2.7366|-3.5766|-4.8166|-4.2166|-6.2818|-4.0198|-4.8703|-3.6903|-4.9903|-4.1992|-3.753|-4.94|-3.9868|-3.3268|-3.7068|-4.647|-4.6228|-4.2028|-4.2483|-2.969|-2.2293|-2.0694|-1.4697|-1.6896|-2.889|-2.909|-3.9885|-3.0489|-4.2483|-5.3878|-6.3273|0.5796|0.4197|0.1498|2.3188|1.759|2.1388|2.6186|3.6581|1.899|1.9989|1.2793|0.4206|2.2363|4.1318|3.8325|5.1494|0.9793|1.2187|2.0966|1.079|1.957|2.1565|1.7175|2.6753|3.9123|3.7762|3.5966|3.1177|3.3172|3.4769|4.275|4.3886|4.3663|4.407|4.0106|4.0505|4.1553|3.876|4.295|4.2436|3.5652|3.9558|4.1309|3.4094|3.9029|-0.1768|-0.2866|-1.1445|-1.3042|-2.1522|-2.3118|-2.232|-2.1721|-2.3118|-3.2496|-3.8881|-4.1973|-3.2895|-5.2349|1.021|2.6272|2.697|3.1958|2.4606|1.6958|1.7484|2.2484|2.7727|2.3646|2.3196|2.1451|2.2257|1.8769|0.9169|1.0669|1.2369|1.5369|1.3269|1.2269|1.7869|1.8069|1.6669|1.5369|1.6569|2.5193|-0.1838|-0.0538|-0.8938|-1.3938|-1.6054|-1.6029|-1.4829|-1.8629|-1.9629|-2.1032|-1.738|-1.9627|0.0348|0.7048|1.1548|1.0948|1.4348|0.9248|1.0148|1.2548|1.8648|0.4848|0.7148|1.0748|0.867|0.8833|0.6309|0.5436|0.4436|0.5362|0.3891|0.5195|0.4823|0.2859|0.3982|0.3252|0.3391|0.3266|0.3866|0.1947|0.2547|0.2807|0.2208|0.2348|-0.06|-0.1|-0.18|||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.4687|-2.5687|-2.9187|-3.3202|-3.7041|-3.904|-4.3178|-4.3775|-4.4175|-4.8157|-5.2515|-5.7744|-5.8111|-6.4974|-6.0863|-6.1763|-6.1563|-4.5663|-6.9263|-7.9009|-8.1994|-8.8187|-8.9953|-9.3131|-9.5918|-11.3353|-11.9481|-12.3462|-13.6369|-13.7099|-13.8795|-11.2195|-13.6195|-16.1073|-12.0404|-10.8404|-10.6004|-9.5204|-8.6704|-9.9204|-17.2004|-17.1588|-14.4988|-12.9588|-9.1888|-11.6588|-12.4388|-13.2388|-12.5988|-13.3588|-16.3388|-17.8753|-19.3354|2.8913|5.4413|2.4913|11.0913|10.0702|11.819|10.4199|9.7704|13.1072|12.9452|7.7096|7.11|8.6123|9.6347|-2.4083|-2.1285|-3.1478|-4.7867|-6.6954|-6.4356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|3.8651|4.9251|4.5751|5.2051|4.2351|8.8051|14.8207|-3.0802|-6.5902|-8.2902|-8.124|-8.644|-7.744|-9.514|-9.603|-10.5213|-11.6958|-10.766|-11.2606|-10.7162|-12.0347|-13.4695|-13.5295|-14.7083|-14.6114|-19.3349|-15.0677|-16.9763|-16.7981|-18.8579|-18.8383|-18.8342|-21.6569|-23.0021|-23.8295|-23.8332|-25.7532|-22.9432|-22.3932|-24.2332|-29.2132|-35.1258|-31.8475|-37.0228|-35.5542|-37.7042|-43.9741|-45.2618|-47.9676|-54.1612|-56.6069|-63.6743|-72.1604|-67.7921|-74.3912|8.3769|32.5769|26.9769|26.8769|33.3769|47.9769|32.2269|29.8769|30.7269|35.8769|35.1269|48.8769|68.2769|62.8716|48.8573|62.5248|36.0257|39.8757|37.5647|-4.6105|-9.3605|-7.6605|-15.6105|-15.0105|-27.5105|-32.8617|-32.7757|-29.5757|-23.6757|-28.5757|-31.0757|-40.3868|-39.9437|-43.403|-28.703|-36.553|-37.22|-39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|1.7263|1.3763|0.6963|0.7763|0.8063|0.7963|0.8163|0.8163|0.6263|0.4063|0.2063|0.2963|0.6963|0.6263|0.8263|0.6063|0.7463|0.9463|0.4863|0.6763|1.1763|1.0663|0.7463|0.7363|0.6863|0.4363|0.3463|0.2963|0.5563|0.9063|1.0163|1.9763|2.0363|2.0263|2.9076|-0.9172|-1.6172|-1.4372|-1.5872|-1.3172|-2.2972|0.2235|0.8735|1.0535|1.2235|1.8035|2.3194|-0.8484|-0.6484|-0.4384|-1.1184|-1.5284|-1.4284|-1.3584|-1.5084|-1.8076|-1.3973|-1.3473|-1.4273|-1.3373|-1.3473|-1.9173|-2.0273|-1.6441|-1.9141|-2.194|-2.2|-2.3267|-2.2667|-2.1144|-1.6844|-2.2144|-2.0954|-2.4627|-1.9452|-2.3447|-2.2469|-2.636|-2.4539|0.2456|0.6656|0.5856|0.9056|1.8856|2.5056|2.3643|2.1743|2.2343|2.0881|2.8481|-0.6648|-0.6348|-1.5248|-1.1148|-1.1348|-2.0048|-2.1042|-1.8233|-2.0533|-2.3909|-2.2617|-2.0717|-2.2717|-2.5824|-2.6527|-2.4604|-2.3204|-1.9704|-2.1304|-2.0704|-2.5404|-1.9204|-2.9204|-3.3371|-3.5554|-3.4654|-3.633|-3.423|-3.213|-3.503|-4.483|-4|-4.6461|0.1804|1.1204|0.7704|0.6904|0.3604|2.1104|3.7604|4.6604|3.4577|2.3325|1.7225|2.4144|2.166|2.0162|1.4419|1.3319|1.5219|1.1119|0.9319|0.7719|0.9319|0.6919|0.7719|1.3219|1.7919|1.7637|1.6237|1.3637|1.5537|0.9637|1.4337|1.4737|1.3337|1.5937|1.8037|1.9147|2.3208|-0.4458|-1.0058|-1.4758|-0.9958|-1.1758|-1.3958|-1.3158|-1.9058|-1.2458|-1.6258|-1.9658|-2.0358|-1.7658|-2.8158|-2.8126|-2.8646|-2.4751|-2.4729|-3.0509|-2.6849|-2.9772|-2.5399|-2.5799|-2.7499|-1.9399|-2.1099|-2.5299|-2.3899|-3.1499|-3.1443|-3.4532|-3.6085|-3.7233|-4.322|-4.0934|-4.37|-4.24|-3.83|-3.8|-3.51|-4.26|-4.11|-5.14|-5.96|-6.6372|-7.2336|-6.5033|-6.7433|-7.6204|-7.6299|-7.2187|-7.3753|-8.8159|-8.8698|-9.5265|-10.3311|-10.069|-12.445||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|5.4809|6.2409|5.0809|3.8909|4.8709|8.4137|4.7869|3.5824|4.0424|2.6524|1.9224|1.4724|1.7124|2.0324|3.1124|4.258|3.488|-0.4266|-1.7666|-2.2566|-3.1066|-2.6666|-3.1366|-3.5596|-3.5112|-4.1013|-3.8659|-4.5205|-4.5955|-4.9678|-5.8692|-5.3552|-5.9158|-6.4914|-6.6261|-7.2006|-7.8579|-7.0671|-8.8301|-7.4551|-9.7813|-9.7875|1.5558|3.8158|4.4958|2.6758|1.0958|1.6358|2.5558|3.3158|5.0358|7.0158|7.2558|6.2158|4.6758|4.3758|1.9558|3.0358|2.6158|4.4158|6.4158|5.9958|8.4364|6.8816|-1.4106|-4.8506|-5.3862|-4.2562|-5.4162|-5.0762|-4.4462|-5.3062|-5.5325|-5.2925|-4.4725|-4.8125|-4.1525|-4.2425|-4.2925|-4.7125|-4.9825|-5.2725|-4.9625|-2.2225|-4.9098|-4.5366|-6.8812|-6.1156|-7.9929|0.1057|0.0961|1.6177|1.1966|4.0771|6.3929|4.0962|3.8474|5.1297|6.4536|-2.1408|-2.7724|-2.8872|-4.0069|-3.8588|-4.1235|-4.1166|-4.4846|-5.2045|-4.4536|-4.2181|-4.1739|-4.807|-5.9259|-5.2928|-5.5284|-6.0731|-6.2557|-5.1662|-4.6068|-5.8729|-7.8899|-9.1391|2.9347|1.6391|2.7285|1.8305|1.6685|2.8758|3.5088|5.9528|5.9443|4.1767|1.7916|2.5866|2.3216|1.7622|3.735|3.84|4.8551|2.7793|3.0881|2.9248|2.6893|2.5715|2.9027|2.5862|3.541|3.0008|3.8732|-1.0101|-1.2751|-1.5769|-0.8776|-0.4727|-1.3266|-1.3561|-1.599|-2.1069|-2.3499|-2.5198|-2.6473|-2.8682|-3.1239|-3.5344|-3.7304|-3.9612|-4.2218|-4.5531|-4.1462|-4.5953|-4.9938|-5.4602|-4.886|-5.8356|-6.6828|-7.0213|-7.0334|-6.0564|-7.7985|-5.8083|-7.1715|-6.5161|-6.644|-6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-1.7459|-1.9816|-2.1201|-2.2407|-2.5135|-2.3389|-2.3993|-1.9493|-2.2193|-2.4693|-2.3693|-2.2693|-2.6593|-2.8593|-2.5893|-2.2893|-1.8293|-1.6193|-2.9093|-3.1226|-2.9789|-2.6189|-3.0989|-3.5577|-3.5741|-4.5134|-4.0283|-4.4197|-4.2758|-4.7159|-5.2971|-5.2357|-5.9335|-6.6245|-6.3778|-6.2678|-5.2878|-4.2578|-4.3178|-5.4778|-7.6578|-8.5581|-8.7007|-8.8175|-7.6875|-8.7575|-10.7311|-11.484|-9.5756|-11.0773|-11.9565|0.41|0.53|1.11|1.87|4.09|9.11|11.86|9.51|6.23|7.03|7.8655|8.0497|5.7697|1.6497|2.0097|3.1897|3.0697|3.9897|2.6297|2.1397|0.8497|2.2397|2.7297|2.6697|4.1497|6.6897|-1.52|-3.35|-3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-21453.394|-22123.2155|-26241.7831|-22791.7831|-20591.7831|-24791.7831|-23541.7831|-23541.7831|-24391.7831|-29941.7831|-30563.6479|-36446.2754|-31977.1918|-36977.1918|-41038.5465|-44528.9405|-42840.4895|-42278.3217|-48398.1352|-53331.2613|-54129.1792|-64243.5325|-63337.2583|-58169.1759|-58133.0375|-57233.0375|-52533.0375|-60433.0375|-73364.4861|-66240.2088|-49940.2088|-32940.2088|-43440.2088|-51640.2088|-62940.2088|-69040.2088|-75722.8569|-74122.8569|-88122.8569|-75222.8569|-89122.8569|-111803.1743|-101686.8603|-109485.4004|-120483.7782|-101343.0869|-112951.3418|-113451.3418|-124557.0465|-160980.0517|-127250|-139750|-128750|-69250|-87750|-69750|-112250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-0.5044|-0.5644|-0.7444|-0.8344|-0.7544|-0.3544|-0.2944|-0.0744|-0.2844|-0.7644|-1.1544|-0.8144|-0.8544|-1.0944|-0.8544|-0.9344|-0.5244|-0.9144|-1.3744|-0.8944|-1.2044|-1.1744|-1.3344|-1.6344|-1.5044|-1.9032|-1.6875|-1.7955|-1.8428|-1.8242|-2.2192|-2.0026|-2.1026|-2.1126|-1.6726|-1.7826|-2.1626|-1.8326|-2.3926|-2.2426|-2.4626|-3.0873|0.0342|0.3942|0.6942|0.7242|0.5042|0.5542|1.0442|0.5842|1.5942|1.3442|1.1642|1.1242|2.7242|2.0242|1.3442|1.5942|1.2042|1.4142|1.4542|2.0142|2.5011|1.8111|1.0811|1.5011|1.9311|-0.0942|-1.1942|-1.1742|-1.6442|-1.9608|-1.747|-2.0757|-1.8257|-1.923|-2.0173|-1.9587|-1.7087|-1.5787|-1.5387|-1.3587|-1.1987|-0.7987|-0.2387|-0.5987|-0.8887|-0.3187|-0.5887|-0.6487|-1.2587|-0.9887|-1.1387|-0.5687|-0.8187|-0.2787|-1.4487|-1.6187|-1.6487|-2.0136|-2.0265|-1.8365|-2.067|-1.907|-2.2017|-2.3919|-2.506|-2.4111|-2.1844|-2.1144|-2.4944|-2.6621|-2.9512|-3.4208|-3.0262|-3.0462|-3.3562|-3.488|-4.1467|-3.7667|-4.2767|-4.7197|-4.4046|-3.9246|-4.1546|-4.7946|-5.3265|1.058|2.138|4.408|4.485|1.724|1.204|1.184|0.944|1.624|2.054|2.2294|-0.1552|-0.2652|-0.3952|-0.5852|-0.6352|-0.4552|-0.0452|-0.2352|-0.2652|-0.0852|-1.0952|-0.8152|-0.8252|-0.6252|-0.7652|-0.6052|-1.0252|-0.9652|-1.2152|-1.0152|-1.3552|-1.4252|-1.5952|-1.8252|-1.9752|-2.4419|-2.5693|-2.6226|-2.2226|-2.2426|-1.8126|-2.2026|-2.5526|-2.2626|-2.3426|-3.3326|0.9297|1.7497|1.8297|2.3597|2.4963|1.9524|2.2824|1.6424|1.5924|1.6924|2.1224|1.7824|1.4624|1.1124|0.4024|0.4824|1.2824|1.6824|1.9443|1.647|1.7128|1.8637|1.3952|1.3552|1.3886|1.609|-0.2664|-0.0864|-0.5764|-1.1264|-0.8964|-0.8964|-1.0864|-1.5064|-1.7043|-1.7378|0.343|0.523|0.343|0.243|0.193|0.683|1.043|0.733|1.073|1.133|1.233|0.583|0.473|0.763|1.053|1.2849|0.8227|0.8605|0.7705|0.4605|0.4815|0.3915|0.4515|0.4415|0.3615|0.5015|-0.0567|-0.2167|-0.1167|-0.1667|-0.1467|-0.1667|-0.3567|-0.4019|-0.4521|-0.4307|-0.5107|-0.4669|-0.496|-0.5334|-0.6076|-0.6213
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||-0.065|-0.235|-0.335|-0.4106|-0.3184|-0.4216|-0.3578|-0.4259|-0.411|-0.4624|-0.4124|-0.4724|-0.5382|-0.4058|-0.4414|-0.4949|0.0111|0.0311|0.0911|0.2011|0.2211|0.2311|0.2411|0.1411|0.1911|0.2811|0.1811|0.1811|0.3011|0.2411|0.2975|0.3563|0.2443|0.2289|0.0347|0.1155|0.0429|0.3617|0.2273|0.4191|0.5573|0.6936|0.8672|0.4377|0.5033|0.6777|0.6989|-0.2482|-0.3969|-0.505|-0.5757|-0.5429|-0.3225|-0.4434|-0.6683|0.2228|0.0964|0.268|0.335|0.3358|0.385|0.457|0.5408|0.3985|0.3995|0.4424|0.3093|0.1663|0.1383|0.1483|0.2273|0.2413|0.2803|0.1483|0.0553|0.2133|0.2953|0.4027|0.3427|0.2387|0.2457|0.1695|0.1503|-0.0157|-0.0897|-0.0641|-0.113|0.0179|0.0515|0.0695|0.0789|0.0611|0.0821|0.0703|0.0906|0.1753|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0199|0.0499|0.0536|0.0518|0.0763|0.1158|0.1132|0.0531|0.045|0.0502|0.0534|0.052|0.0785|0.0632|0.0432|0.0425|0.0273|0.0244|0.0185|0.0115|0.0124|0.0096|0.0193|0.0193|0.0181|0.0366|0.0338|0.0476|0.0506|0.0399|0.0421|0.063|-0.0088|-0.0157|-0.0132|-0.0203|-0.0189|-0.0312|-0.0379|-0.04|-0.0349|-0.0341|-0.0411|-0.0436|-0.0524|-0.0557|-0.0631|-0.0721|-0.0749|-0.076|-0.0849|-0.0978|-0.1025|-0.1086|-0.1171|-0.135|-0.1407|-0.1572|-0.1716|-0.1875|-0.2055|-0.2298|-0.0274|-0.0614|-0.0694|-0.0754|-0.0564|-0.0294|-0.0594|-0.0734|-0.0654|-0.0024|-0.0384|-0.1084|-0.1084|-0.1184|-0.1384|-0.1693|-0.1525|-0.1628|-0.1792|-0.2053|-0.2497|-0.2097|-0.1864|-0.2093|0.03|0.05|0.08|0.08|0.07|0.12|0.22|0.2|0.1996|0.1996|0.2296|0.2196|0.2641|0.1341|0.1541|0.2041|0.2241|0.2143|0.2643|0.2703|0.259|-0.0952|-0.1252|-0.1852|-0.2113|-0.2453|-0.1976|-0.195|-0.185|||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.6438|12.6626|10.5164|9.4052|7.3952|9.9169|7.6955|5.9159|5.3259|3.8859|3.0659|4.5359|1.6559|1.6659|0.4259|1.0059|1.9659|2.7459|1.3059|4.4059|5.8559|6.8059|6.9802|5.6227|5.603|6.042|8.8955|-2.3872|-3.8272|-3.4072|-3.3872|-4.2072|-4.5772|-5.1172|-5.1731|-4.0631|-4.6631|-4.1531|-4.7931|-4.0831|-5.3031|-5.5131|-6.9231|-7.5985|-6.9208|-4.9808|-4.0808|-3.4508|-3.6208|-5.4208|-6.2008|-6.4906|-6.101|-7.221|-6.9488|-6.623|-5.833|-3.363|-5.163|-4.853|-3.823|-4.703|-2.693|-3.783|-2.613|-2.663|-0.803|-3.023|-5.743|-7.033|-7.393|-8.6486|0.1672|1.9472|4.1172|4.3872|4.3572|4.1972|4.2572|4.2572|5.6872|4.1872|5.2272|6.2972|6.2274|5.6442|6.2142|4.1342|3.8342|3.4042|2.5842|3.7342|3.6242|5.4642|5.9442|6.0401|6.5304|6.4399|6.3019|6.2119|6.444|5.8417|6.53|5.34|4.6|5.54|5.11|5.14|5.4|6.89|4.38|4.27|6.39|6.94|5.46|8.2277|7.8331|6.1745|8.0583|-2.7336|-4.8736|-6.0936|-6.5456|-7.4079|-6.6672|-7.1172|-7.358|-8.7211|-7.3062|-7.1598|-7.1798|-8.3435|-6.8935|-7.0535|-8.9135|-9.2235|-10.8662|-9.0963|-6.1163|-8.9663|-8.8663|-10.9309|-10.5348|-11.0752|-11.0452|-11.2452|-12.4252|-14.4922|-11.7922|-14.5822|-15.5008|-15.7887|-17.953|-17.8322|-20.0008|-16.2781|-20.2624|-21.7415|-15.5789|-19.5713|2.547|5.747|1.447|3.207|4.767|5.927|8.057|7.097|6.917|9.687|5.127|5.937|7.717|4.527|13.617|7.727|4.767|10.907|8.457|9.757|13.457|7.787|15.747|17.427|24.5134|22.5509|23.1127|21.013|22.0922|20.6361|17.5261|15.6061|18.2461|16.1161|18.1061|24.7861|-3.0532|-1.4132|-11.3532|-10.5732|-12.5932|-8.2932|-15.4632|-12.6432|-17.3632|-17.7832|-16.7032|-18.6232|-26.418|1.7374|1.4574|5.1674|10.9474|11.1574|9.5474|12.5074|16.8626|14.2752|10.602|10.212|12.7033|10.415|5.635|6.475|7.7567|6.5718|6.6248|6.2378|5.1278|5.7278|5.2978|5.5378|4.1978|4.7678|5.2378|5.8178|4.9078|4.1478|6.4678|3.6178|4.3778|5.1278|5.4178|5.2778|4.1478|6.7978|3.6678|3.0378|2.7578|1.9578|1.9478|2.6578
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-2.4079|-2.4479|-2.6979|-2.9705|-2.4905|-1.9605|-1.7505|-1.7505|-1.6505|-2.0105|-2.5605|-3.0366|-3.6746|-3.0379|-3.3467|-3.1867|-2.8267|-3.2567|-3.3467|-3.6667|-3.4167|-4.1167|-4.8241|0.8573|1.8673|1.8873|3.3573|1.4373|1.0973|2.1173|2.4673|2.7073|1.9573|1.6573|1.3073|1.4273|1.9973|2.3373|2.2573|1.4673|3.0573|2.0773|3.4573|3.5573|2.0773|1.3573|1.6573|2.8573|-0.3212|-0.4512|-1.6712|-1.7712|-1.3712|-1.3412|-1.6712|-1.7712|-1.6112|-2.2412|-1.0712|-1.2912|-0.7712|-0.4712|-0.4212|-0.2812|-1.5712|-1.3812|-1.0712|-1.3712|-2.4712|-3.3612|-3.1712|-4.6412|-3.9774|-2.9949|-2.9549|-2.9149|-3.2449|-3.5949|-3.9449|-4.3987|-3.8104|-3.8004|-4.1073|-4.4219|-4.6985|-3.7695|-4.1461|-4.7186|-3.9306|-3.7186|-3.5786|-3.7186|-3.9216|-3.7186|-2.9186|-3.9186|-5.6086|-3.3136|-4.9186|-6.5176|-4.9076|-6.1013|0.2671|1.3771|0.6571|2.6571|2.4571|3.6671|4.1671|4.7771|5.1728|3.7728|3.4728|3.8228|4.1228|4.8728|3.2728|2.4228|3.3528|3.4728|1.5728|1.1728|4.1128|1.9728|3.7328|3.4128|4.3728|4.5628|5.7481|5.0079|5.8208|4.1408|3.6608|3.4608|3.3608|3.5908|2.8308|3.6108|3.2108|2.8808|1.9008|4.6108|3.6248|3.4344|3.6344|3.1474|3.8198|3.2296|2.3387|2.2296|2.2478|2.7933|3.0339|2.4306|2.6037|2.4887|1.8523|2.725|1.8662|1.6935|1.939|1.9662|2.2208|2.139|1.8935|2.548|2.7571|3.0117|3.1844|3.0251|3.0501|3.0598|3.3507|3.0235|2.4962|3.1598|3.6325|4.1826|4.1428|-0.1722|-1.7994|-1.1812|-1.1085|-2.0085|-2.2085|-2.7449|-3.0722|-3.2564|-3.5759|-3.676|-2.858|-3.676|-3.9516|-4.0271|-4.0721|-4.5659|-4.5035|-4.3945|-4.2125|-3.3945|-4.4405|-4.9125|-5.1215|-6.3855|-6.5549|-6.5549|-3.7549|-5.0919|-6.4459|0.3002|2.8092|3.9272|5.3092|4.5203|5.1278|3.8318|4.9085|3.7815|3.097|2.761|3.197|4.1058|-1.5206|-1.5116|-2.2486|-2.2756|-2.4486|-2.7846|-2.6331|-3.0327|-2.9184|-3.1232|-2.8052|-2.7602|-2.8782|-2.5782|-2.8512|-3.8872|-3.5176|-3.7996|-4.2614|0.8556|0.9106|1.0836|0.9746|1.0926|1.1556|0.7286|1.0466|0.6836|2.0106|4.3016
09714|943455|/equities/travelsky-tech|MSCI_EEM|-4.814|-4.9278|-5.2778|-5.0278|-5.3178|-4.9378|-4.6878|-2.9978|-5.0578|-4.3978|-4.7378|-3.9978|-4.7778|-5.9878|-5.1578|-5.0978|-4.6578|-3.9978|-5.8678|-7.2137|-7.0509|-5.9509|-5.9709|-6.7309|-6.8309|-10.426|-5.9775|-6.2975|-7.1375|-5.8975|-5.4175|-4.5775|-6.1775|-5.1975|-3.8575|-4.8175|-3.9975|-3.1975|-2.9775|-3.7775|-8.0775|-7.4575|-5.7375|-6.4575|-4.2375|-6.7175|-7.5375|-9.44|-6.02|-6.16|-7.62|-8.7711|-7.3517|-6.9117|-7.3317|-9.2923|-5.7323|-5.6923|-5.4323|-4.3123|-2.9123|-5.1723|-3.7923|-4.9123|-6.2123|-5.9523|-6.3723|-7.5923|-8.8523|-6.9323|-8.7923|-9.3003|-8.2598|-6.5598|-4.4798|-4.4398|-5.5998|-7.2198|-7.7598|-9.4156|-9.1556|-10.5235|2.3245|2.9245|4.9245|3.3745|2.2245|3.2245|1.1745|2.5245|2.2745|4.4245|5.0245|5.1245|5.2745|4.9245|7.1745|6.7245|7.8264|5.7264|4.5764|4.7264|5.7764|5.0764|7.3764|7.6043|7.3048|6.5342|5.5947|6.1774|4.9774|4.9374|5.2574|7.0774|7.5849|5.6177|5.8486|5.8814|5.6214|3.8614|2.8814|2.9414|3.9214|4.4214|2.6414|0.9114|0.5514|0.5314|2.5814|4.6014|7.5676|3.1624|2.6836|2.5336|2.7136|3.0336|2.848|3.108|2.368|1.768|1.878|1.348|0.658|1.628|2.578|2.898|2.6694|2.7711|2.3823|2.0655|2.0755|2.502|1.372|2.052|1.4965|1.6765|1.7244|1.6395|0.9895|0.7795|0.8495|0.9695|0.8795|0.6295|0.8495|1.0395|1.1595|0.9195|1.0695|1.1295|0.8895|0.7495|0.7495|0.2995|1.0495|1.5495|1.7495|1.5895|2.0761|1.9095|1.5828|2.0761|2.2628|2.3295|2.0566|2.2966|1.5466|1.8466|1.3666|0.6866|1.3366|1.4066|1.2366|1.3566|2.2966|2.5712|2.3225|-0.4381|-1.0081|-0.6581|-1.5281|-1.6881|-1.6681|-2.0281|-2.3681|-2.3581|-2.1281|-2.7381|-3.5857|-2.9446|-2.6096|-2.6757|0.0253|0.7353|1.1153|0.4653|1.0053|1.7553|2.1353|2.1853|2.8544|2.2444|0.8744|1.6344|1.1544||1.1444|1.2844|1.4644|1.2937|1.2942|0.9213|0.9403|0.8879|0.6479|0.5479|0.5879|0.7879|0.9821|0.8723|0.7531|0.8907|-0.195|-0.345|-0.355|-0.245|-0.325|-0.175|-0.375|-0.495|-0.445|-0.405
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.4458|-0.3808|-0.5018|-0.6444|-0.5697|-0.612|-0.5466|-0.4926|-0.5266|-0.4216|-0.5016|-0.7107|-0.4997|-0.4877|-0.5207|-0.5797|-0.4947|-0.4977|-0.5617|-0.5717|-0.6207|-0.5307|-0.5407|-0.6337|-0.2907|-0.4657|-0.4567|-0.6507|-0.8207|-0.8532|-0.8142|-0.6232|-0.8442|-0.8965|-0.8935|-1.0632|-0.9182|-0.9267|-0.8937|-0.4667|-0.3667|-0.3287|-0.0837|-0.0967|-0.4267|-0.3867|-0.3717|-0.2667|-0.1377|-0.4117|-0.7067|-0.6966|-0.6976|-0.6472|-0.7405|-0.7669|-0.8469|-0.6539|-0.5899|-0.5779|-0.7269|-0.5249|-0.4259|-0.5259|-0.4939|-0.3269|-0.4159|-0.6619|-0.7769|-0.9519|-1.0709|-0.9309|-0.9863|-0.5463|-0.5463|-0.6763|-0.6663|-0.7363|-0.6863|-0.5163|-0.6863|-0.4963|-0.6153|-0.4853|-0.1263|-0.0133|-0.0953|-0.2643|-0.3473|-0.5863|-0.4853|-0.4563|-0.6663|-0.6573|-0.5513|-0.7363|-0.7163|-0.2863|-0.8863|-1.2863|-1.3041|-1.215|-1.252|-1.076|-1.191|-1.031|-1.031|-0.846|-0.436|-0.936|-1.096|-1.341|-1.5174|-1.4966|-1.2316|-1.3316|-1.5816|-1.9281|-1.8454|-1.7198|-1.6598|-2.0598|0.6507|0.4507|1.1407|0.9207|1.0507|1.6507|1.9619|1.7709|1.7309|1.2209|1.5809|1.1159|0.9009|1.1959|1.3301|1.0401|1.0651|0.8051|0.5851|1.3551|0.9304|1.1554|0.8752|0.7794|-0.1152|-0.0802|-0.4152|-0.5952|-0.6452|-0.4702|-0.4402|-0.4452|-0.7402|-0.8174|-0.7188|-0.6953|-0.7512|-0.7795|-0.7095|-0.6395|-0.7695|-0.7945|-0.9436|-0.939|-1.0387|-1.1952|-1.006|-1.136|-1.2024|-1.3024|-1.343|-1.4044|-1.5432|-1.5739|-1.651|-1.8183|-1.4533|-1.1833|-1.9583|-1.2183|-1.1583|-1.4083|-1.5854|-1.6437|-1.7618|-1.8718|-2.2487|-2.3822|-1.8822|-2.1122|-2.1922|-2.7542|-2.2503|-2.1403|-2.1203|-2.0103|-2.0603|-2.4603|-2.0603|-1.4403|-2.9303|-3.5403|-4.0737|-4.3547|-3.7002|-5.1363|-4.8687|-3.5052|0.9413|3.0013|2.7348|2.4631|3.4746|1.77|1.727|1.289|1.403|1.438|2.0007|1.8599|1.4243|1.6793|1.7844|1.974|-1.0888|-1.2378|-1.3518|-1.2818|-1.2108|-1.4048|-1.1238|-1.1318|-0.9298|-1.2548|-1.4048|-1.6073|-1.614|-1.781||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-12.9606|-16.9606|-21.7756|-20.0967|-12.8467|-12.8467|-16.0967|-15.5967|-18.0967|-11.5967|-8.3467|-16.8467|-6.3467|-9.5967|-5.3467|-4.0967|-2.5967|-3.8467|-9.5967|-13.0967|-9.8467|-8.8467|-7.8467|-6.0967|-7.5967|-10.8467|-8.3467|-9.5967|-16.8467|-17.3467|-12.5967|-17.8467|-14.0967|-12.0967|-19.3467|-18.8467|-22.7325|-20.9692|-20.4692|-21.4692|-22.2192|-28.5074|-25.9011|-20.1511|-26.5863|-20.0863|-25.8562|-19.6062|-20.6062|-15.8562|-13.3562|-16.1062|-11.6062|-13.8562|-7.3562|-12.3562|-14.6062|-10.1062|-8.1062|-1.3562|-6.8562|-6.3562|-13.1062|-18.1062|-17.3562|-22.8562|-22.3562|-22.1062|-20.1062|-16.3562|-24.6062|-39.7847|14.5104|22.0104|23.1921|20.6718|22.5322|17.5322|15.5322|21.0322|18.3414|20.4836|18.2336|10.7336|13.7336|14.2336|15.7336|15.9836|18.9836|17.8874|11.3874|9.8874|2.6374|0.8874|6.1374|8.1374|12.8874|13.5277|11.5307|12.2286|13.7262|12.3197|11.0697|12.8197|11.8136|13.3345|11.3621|12.3621|13.0134|11.5621|8.6718|13.4548|-3.85|-4.15|-3.45|-3.75|-2.85|-2.55|-2.65|-3.25|-2.15|-2.15|-1.35|-1.75|-4.45|-7.15|-5.65|-3.45|-3.55|-4.15|-3.75|-4.45|-2.65|-4.35|-10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|-6.3761|-5.6461|-6.1961|-6.9161|-5.5461|-4.6961|-2.5661|-2.1861|-4.0261|-3.0261|-11.0661|-10.8442|-11.4442|-11.0042|-11.2842|-10.4642|-9.0042|-7.2042|-12.9242|-10.9658|-11.6926|-11.9726|-12.0126|-12.8718|-13.8064|-17.5749|-14.6649|-15.7682|-15.7258|-15.8371|-15.6371|-13.5371|-17.6371|-16.8871|-14.6371|-14.1871|-16.3871|-12.8371|-17.4371|-18.8371|-24.3171|-25.9485|-21.1394|-26.9627|1.191|1.941|3.241|2.341|1.241|2.241|2.741|2.241|4.191|7.691|13.541|17.691|19.591|15.641|21.641|22.541|27.791|28.418|16.818|18.068|20.918|18.918|31.668|27.6311|-7.1636|-18.1636|-18.7136|-19.9136|-12.7136|-20.1136|-17.4136|-18.4636|-19.3136|-27.0136|-28.6796|-31.0179|-31.1215|-35.3739|-35.4627|-37.0058|-37.342|-39.842|-47.6745|-43.6203|-49.6203|-50.2531|-56.3785|-63.8094|-61.4077|-64.203|-71.2978|-78.2975|-74.3333|-84.4537|-87.293|-97.67|-103.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-0.0874|-0.0774|-0.0824|-0.0614|-0.0194|-0.0544|-0.0514|-0.0774|-0.1264|-0.1284|-0.136|-0.126|-0.118|-0.119|-0.101|-0.126|-0.112|-0.132|-0.155|-0.1806|-0.1918|-0.2135|-0.2143|-0.243|-0.2563|-0.3126|-0.2665|-0.3206|-0.3337|-0.3594|-0.3936|-0.4018|-0.4559|-0.5056|-0.5366|-0.5797|-0.6137|-0.5657|-0.6297|-0.6517|-0.7557|-0.8235|-0.9054|-1.0266|-0.9725|-1.0955|-1.2392|-1.3719|-1.4254|-1.6385|-1.7072|-1.8375|-1.8438|-1.9854|-1.9182|-2.1252|-2.1358|-2.5059|0.706|0.736|1.516|1.6433|1.2637|1.0811|0.8611|0.6979|0.7679|0.8466|0.8384|0.3808|0.3008|0.3608|0.3808|0.1608|0.0858|0.0658|0.0708|0.0908|0.1008|0.0758|0.0708|0.1208|0.2108|0.2608|0.1308|0.1408|0.1708|0.2008|0.1408|0.2908|0.3608|0.5308|0.5308|0.5308|-0.014|-0.244|-0.304|-0.3759|-0.3359|-0.3699|-0.3602|-0.3402|-0.4302|-0.4141|-0.3641|-0.4041|-0.3691|-0.2941|-0.3791|-0.2841|-0.2841|-0.2341|-0.1841|-0.2541|-0.4591|-0.4751|-0.5446|-0.582|-0.5582|-0.6282|-0.6321|-0.7182|-0.7283|0.0147|0.0747|0.0647|0.0347|0.2347|0.6747|0.8447|0.411|0.211|0.241|0.211|0.201|0.431|0.451|0.321|0.431|0.311|0.121|0.181|0.031|0.151|0.281|0.5381|0.1979|-0.0559|-0.0419|-0.0369|-0.0419|-0.0969|-0.0929|-0.0599|-0.1299|-0.1019|-0.0989|-0.0949|-0.0619|-0.0819|-0.0619|-0.0519|-0.0419|-0.0069|-0.0519|-0.0469|-0.1769|-0.1942|-0.2087|-0.2296|-0.1918|-0.2083|0.0339|0.0839|0.1439|0.1289|0.1289|0.1339|0.1439|0.1739|0.1951|0.1951|0.1551|0.1551|0.1451|0.1751|0.2073|0.1481|0.1081|0.1281|0.1381|0.1546|0.1051|0.1401|-0.013|-0.013|-0.033|-0.033|-0.013|-0.053|-0.053|-0.053|-0.063|-0.073|-0.063|-0.073|-0.0795|-0.0744|-0.0949|0.0123|0.0123|0.0223|0.0223|0.0323|0.0323|0.0323||0.0823|0.0723|0.0323|0.0423|0.0423|0.0423|0.0523|0.0423|0.0423|0.0523|0.0259|0.0159|0.0159|0.0259|0.0421|0.0142|0.0142|-0.0069|-0.0076||-0.0085||-0.0094|-0.01|-0.01|-0.01|-0.01||-0.01|-0.01|-0.01|-0.01|-0.01|-0.01|-0.01
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-4.8062|-3.0562|-4.8462|-4.7562|-3.4962|-4.5562|-5.1362|-4.8162|-5.5362|-5.9262|-7.0062|-2.5462|-2.8362|-3.5262|-5.7362|-5.8262|-4.6362|-3.9162|-7.7162|-5.7362|-5.0862|-4.3962|-3.7162|-4.4062|-1.0262|-5.1162|-3.1262|-3.2262|-6.9862|-6.6462|-8.7062|-7.5762|-9.7962|-10.5855|-11.3101|-11.9138|-11.2938|-11.0138|-11.2738|-12.3538|-13.6138|-15.102|-15.7484|-16.6868|-18.1389|-19.5322|-21.2697|-23.2055|-26.1015|-28.3438|-31.3375|-32.8672|-36.8708|-40.0454|-44.0582|-56.5835|-52.8661|-49.7768|6.5497|3.4497|27.1397|26.4797|21.1097|19.6597|16.0597|25.6397|23.4097|30.7963|31.2182|22.2969|20.0269|19.0969|20.2269|19.0448|19.7571|18.1762|19.3684|10.7984|12.1884|8.7584|14.6583|10.9684|15.0284|12.6384|12.1583|7.5884|3.2384|4.6284|5.5384|2.2684|6.1584|8.5484|13.3584|19.169|13.5764|14.2464|14.9164|9.7264|6.8664|5.0364|4.6564|10.8664|10.7571|10.7737|6.2097|5.3218|6.9837|6.6812|4.9539|4.8961|3.0967|4.1558|4.9708|4.5401|2.9053|2.98|4.2494|2.8573|3.7762|2.7977|3.6584|3.1196|2.8706|3.1328|2.3632|1.3174|1.0718|1.593|1.8403|1.993|2.1556|1.5697|1.1547|1.2028|0.7181|1.1547|1.3273|1.8552|2.2406|2.0196|2.0278|1.2792|1.1348|1.2012|1.4004|1.5732|1.5763|1.268|1.5659|1.0728|-0.3629|-0.3894|-0.6019|-0.5355|-0.738|-0.7862|-0.8766|-0.9862|-0.7604|-0.86|-0.86|-0.9762|-1.1641|-1.2456|-1.1131|-1.0955|-1.0188|-1.1352|-1.1518|-1.19|-1.3278|-1.2897|-1.363|-1.723|-1.223|-1.183|-1.503|-1.5478|-1.2478|-1.5578|-1.8631|-1.8385|-1.51|-1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-1.8089|-1.6089|-2.0989|-2.301|-2.5044|-2.3534|-2.2634|-2.0234|-2.4834|-2.7634|-2.8934|-2.7134|-2.5934|-2.8234|-2.6934|-2.6934|-2.3134|-0.9734|-3.1234|-3.4721|-3.4051|-3.4646|-3.5046|-4.0107|-4.1786|-4.6529|-4.8004|-4.9493|-5.4598|-6.2892|-6.7947|-5.2634|-6.2334|-6.5565|-7.25|-7.85|-7.2397|-6.1597|-7.5097|-6.5097|-9.1397|-9.3319|-8.2971|-9.1968|-8.6658|-10.6954|-9.3762|-9.5662|-9.7427|-9.5627|-11.248|-11.0516|0.7035|3.4135|5.0435|2.1935|8.3635|10.1483|8.3548|7.7181|7.3751|3.8852|3.8352|4.1452|4.2486|4.7679|4.7915|2.872|-0.842|-0.692|-0.412|-1.562|-1.492|-1.412|-0.942|-1.182|-1.152|-0.982|-1.062|-0.792|-0.602|-0.982|-0.502|-1.102|-1.342|-1.392|-1.832|-2.129|-2.279|-1.869|-1.489|-1.909|-1.659|-1.329|-0.769|-0.429|-1.379|-0.889|-1.239|-1.429|-1.039|-0.459|-1.409|-1.339|-1.439|-1.429|-1.389|-1.559|-1.629|-1.739|-1.8606|-1.8294|-1.8994|-1.4894|-1.5194|-1.8494|-2.0194|-1.9794|-1.6494|-1.4794|-1.5194|-1.7894|-1.4494|-1.9194|-2.1594|-2.4294|-2.5494|-1.9894|-1.3794|-1.1494|-0.5694|-2.7694|-2.7627|-2.8359|-2.7059|-2.6608|-2.9208|-3.4259|-2.8728|-2.2928|-3.0328|-3.3053|-3.2258|-3.4658|-3.8709|-4.671|0.3323|0.3323|0.4523|0.2623|0.4223|0.1623|1.1323|2.8923|2.5823|1.5223|2.8623|4.4723|3.5454|4.5927|-0.78|-1.83|-2.43|-2.34|-2.61|-3.0505|-2.7736|-2.8436|-1.7536|-2.7036|-3.2918|-3.2197|-3.1069|-3.9905|-3.3794|-3.331|-3.4422|-3.7047|-4.2819|-3.8666|-4.1828|-4.0344|-4.3544|-5.1688|-5.0054|-5.0054|-4.7554|-3.8254|-4.3654|-4.3554|-3.9854|-2.5854|-3.6354|-4.3354|-3.4254|-2.3754|-1.6954|-1.9954|-3.2954|-2.6454|-2.9254|-3.4154|-6.6554|-7.2154|-8.5854|-7.9137|-7.2537|-8.7637|-9.7547|-11.2291|-9.6023|-10.7337|-11.9141|-6.9841|-6.9941|-9.8941|-12.5567|0.0265|4.7465|6.4665|9.9165|7.4765|7.5665|8.9465|6.1712|5.3312|4.0112|4.7112|3.7612|4.0812|6.2012|5.1299|3.7299|2.9599|3.7899|2.5099|3.1399|4.7699|4.1699|4.516|3.3123|4.8092|1.7547|2.1947|1.9474|2.9616|2.0306|0.9077|0.6077|0.8677|0.8777|0.9177
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-379.5174|-493.5174|-480.5174|-462.5174|-587.5174|-619.3527|-720.1696|-614.2996|-680.944|38.2257|209.2257|512.2257|542.2257|478.2257|452.2257|368.2257|414.2257|542.2257|-15.6595|-63.6595|-115.6595|-245.6595|-441.6595|-469.6217|-565.6908|-575.2972|-593.2972|-674.7747|-711.583|-732.2589|-786.9334|-668.9334|-857.9334|-888.9334|-1028.0927|-937.1585|-1255.6761|-1151.9735|-1018.5749|-898.5749|-876.5749|-1168.5749|-1210.0733|-1245.4934|-1176.2727|-1128.5469|-1302.3709|213.0066|240.5567|773.8467|982.4465|943.0867|736.0755|910.023|1086.7933|415.3643|395.6842|362.2243|388.7943|435.0443|578.6942|505.2217|592.7917|512.1017|592.7917|641.9817|649.8517|626.2417|632.1417|852.5516|761.3289|499.5989|351.029|460.2389|588.159|509.4389|395.2989|401.2089|597.9989|714.0989|836.1927|-78.2013|-461.9411|-306.4812|-343.8712|-225.7911|-343.8712|-274.9912|-156.9213|-48.6813|-131.3412|-407.8212|-698.0812|-623.3011|-698.0812|-629.0269|-530.6369|-355.4969|-355.4969|-424.3669|-215.7769|-207.9069|-257.0969|-142.9668|-209.8669|-148.8667|-180.3469|-225.6169|-426.3368|-532.5969|-740.2168|-975.6848|-761.9487|-506.1188|-574.9988|-281.7887|-179.4589|-142.0687|-354.5988|-329.0187|-773.7588|-679.2987|-788.2797|20.4986|295.9985|362.9086|587.2485|591.1786|522.3085|757.1184|534.796|525.3484|524.5797|368.1396|352.3896|372.0696|308.1196|247.1097|421.2696|465.2832|332.4532|421.0132|428.863|435.7431|471.173|508.0706|439.1906|454.9306|537.5806|453.4204|375.6903|487.8603|463.2604|404.2303|469.2483|348.983|281.1125|230.9325|248.6424|281.1125|295.8724|331.1825|319.1825|321.1825|289.1825|304.1825|296.1825|308.1825|334.1825|358.7583|442.5648|-73.1817|-107.1817|-128.1817|-116.1817|-57.1817|-122.1817|-126.1817|-116.1817|-125.1817|-306.1817|-300.7575|-272.8416|-335.0882|-215.5882|-225.5882|-315.5882|-288.6536|-282.6707|-329.9119|-331.4298|-291.4298|-321.4298|-376.4298|-385.7554|-351.3722|-376.3722|-321.3722|-291.3722|-251.3722|-351.3722|-391.3722|-481.3722|-485.1358|-550.1508|-507.1615|-582.1615|-636.1871|-556.1871|-514.9301|-504.1112|-474.1112|38.1276|148.1276|218.1276|363.1276|338.1276|413.1276|428.1276|378.1276|558.1276|450.91|355.91|295.91|335.91|372.5096|242.5096|242.5096|307.5096|496.1218|315.1353|354.0392|315.0436|345.0484|-23.4496|-28.4496|-78.4496|-108.4496|-108.4496|-128.4496|-128.4496|-258.4496|-273.4496|-238.4496|-303.4496|-288.8328|-346.4809|95.5837|55.5837|75.5837|65.5837|135.5837
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.8412|1.0631|0.5431|0.7131|0.6731|0.8831|0.7931|0.9623|-0.2259|-0.3459|-0.2659|-0.1559|-0.3059|-0.5059|-0.4359|-0.3359|-0.2059|-0.2459|-0.7059|-0.8138|-0.8557|-0.7857|-0.8057|-0.9719|-0.9782|-1.088|-1.1183|-1.1676|-1.2223|-1.417|-1.385|-1.3094|-1.4944|-1.756|-1.6011|-1.5356|-1.6142|-1.3342|-1.4542|-1.3042|-2.0942|-1.8073|-1.7473|-1.9254|-1.7776|-1.9863|-1.4963|-1.7763|-1.5765|-1.3741|-1.79|-1.8197|-1.9573|-1.4424|-1.7097|-2.1687|-2.2447|-1.9357|-2.2454|-2.3089|-2.3399|-2.9818|0.0526|0.4685|0.3893|0.7458|1.3202|1.7361|1.9143|1.8252|1.8747|1.4885|2.152|1.7262|2.5688|1.8342|1.8997|1.167|1.058|1.771|1.4244|1.2066|1.7512|2.4627|1.1655|1.314|0.8783|1.106|0.6505|0.9179|1.0565|1.1258|1.2942|1.8289|1.8487|1.819|2.1359|2.5504|0.9807|0.9851|0.9561|1.3716|1.2593|1.4384|1.4861|-0.5371|-0.5661|-0.5951|-0.6724|-0.7883|-0.9816|-1.0246|-0.9852|-0.7436|-0.7147|-0.9659|-0.9466|-0.8886|-0.8982|-0.9659|-1.1785|-1.1012|-0.4924|-0.7823|-0.9852|-1.1688|-1.5805|0.5173|0.7685|1.0101|1.4658|-0.458|-0.5257|-0.5257|-0.5837|-0.6126|-0.9605|0.0106|0.2135|0.4068|0.1555|0.4164|0.5318|0.6762|0.503|0.5799|0.782|0.6665|0.7724|0.6377|0.7724|0.5703|0.6762|0.9359|0.7339|0.6281|0.8205|0.9263|0.9795|-0.0615|-0.3693|-0.3693|-0.4559|-0.3405|-0.4078|-0.4559|-0.5703|-0.7064|-0.6384|-0.8132|-1.1921|-1.2116|-1.0755|-1.4568|-1.2851|-1.0085|-1.2453|-0.9211|-0.8628|-1.0377|-1.2156|-1.3145|-1.3386|-1.2338|-1.1638|-1.3738|-1.4338|-1.4692|-1.7292|-1.5092|-1.9385|-1.6956|-1.8934|-2.0616|-1.8916|-1.9516|-2.4216|-2.503|-2.523|-1.993|-2.053|-1.813|-2.603|-2.763|-3.163|-2.943|-2.603|-3.223|-4.0216|-3.7435|-3.4544|-3.5599|-4.1769|-3.7269|-3.8469|-3.9969|-4.035|-3.815|-3.015|-2.205|-1.105|-3.565||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|4.3589|-0.8013|-2.3813|-2.1213|-1.8013|-2.6913|-2.2913|-2.4113|-2.9313|-3.0013|-3.3013|-3.6603|-3.6777|-3.1177|-3.0877|-3.3977|-2.8477|-2.9777|-2.8177|-3.2377|-2.6277|-1.7977|-1.7077|-1.1277|-3.2277|-2.6177|-2.1477|-1.7277|-0.8877|-0.7277|-1.2377|-0.9277|-2.0377|-2.1477|-0.9277|-2.0777|-1.7277|-0.6777|-0.6377|-0.3377|-1.2877|-2.3377|-1.9677|-2.9077|-2.4377|-0.9811|-2.1121|-2.2302|-1.4335|-2.6432|-3.4104|-4.0496|-2.7613|-2.8203|-3.4399|-4.5611|-3.2825|-2.9481|-3.0858|-2.2597|-1.3548|-1.6794|-3.6759|-4.3545|-5.5446|-5.2984|-5.5746|-5.992|-5.0774|-5.2937|-6.0019|-8.1615|2.1332|3.4904|5.0945|3.6717|4.9599|-0.6596|-0.3351|-1.1219|-2.2726|-2.9807|-1.6136|-1.535|-2.2332|-2.2431|-3.2561|-2.6955|-2.6463|-1.5251|-3.0299|-2.7938|-2.5873|-1.8103|-2.1349|-1.9185|-1.7513|-0.699|-2.3906|-2.7938|-3.0791|-2.843|-3.561|-3.3578|-3.8363|-3.8894|-4.0768|-3.8109|-3.5355|-2.8667|-4.0666|-3.9191|-3.7715|-4.5288|-5.1583|-5.4397|-6.0643|-6.3567|-5.6851|-6.3637|-6.6981|-7.4565|-7.7873|-8.2711|-7.8922|-8.797|-9.4947|-10.2099|-7.9283|-5.9219|-4.3483|-7.3972|-9.1491|-9.2344|-8.5459|-10.2648|0.3105|4.5592|6.9688|3.615|2.7299|3.202|2.5725|2.2971|5.1001|4.8543|8.0506|7.5874|7.9944|6.6397|8.9456|7.1757|4.9333|6.1529|5.0513|5.9955|6.1922|6.5266|5.7201|5.2284|4.4612|3.8908|2.1795|1.7861|1.0837|0.7837|2.5837|1.1437|3.6437|2.6637|2.2637|1.4437|3.2037|0.0837|2.2237|3.6437|4.1637|5.4637|5.3637|7.6037|5.5237|5.0837|7.5719|-0.4273|-2.0473|-2.4873|-4.6773|-4.4273|-5.4173|-5.1573|-3.5673|-3.2273|-3.9473|-5.3473|-5.3273|-5.6273|-6.0073|-7.3973|-7.8573|-6.1773|-6.2173|-6.1773|-8.2173|-8.4973|-9.1073|-8.3973|-8.3773|-10.2273|-11.8769|-11.8033|-9.8042|0.8659|3.1859|4.3459|3.5059|1.9459|4.7859|3.4259|6.9859|7.7259|7.9259|9.5999|8.8576|5.3576|3.1474|2.9438|2.8181|3.1814|1.9514|2.2314|2.576|1.316|1.546|1.366|1.526|1.396|1.126|1.176|1.456|1.2146|1.2646|1.7379|-0.2866|-0.6366|-0.5566|-0.2066|-0.4066|-0.4566|-0.5266|-0.7866|-0.8066|-0.7066
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||-20.5162|-20.5662|-22.8662|-29.6162|-31.7707|-36.7936|-33.9168|-35.2072|-25.9406|-18.6706|-23.4506|-17.7006|-23.7906|-33.9206|-35.7223|-37.1925|-39.9456|-35.8189|-35.3189|-35.7189|-27.8289|-40.2789|-37.9389|-34.0289|-41.3289|-48.9335|-47.4835|-34.1035|-36.7235|-23.9735|-30.2535|-30.1035|-34.8735|-36.9435|-31.3235|-33.3735|-38.5235|-16.5335|-30.9935|-36.6135|-39.2335|-46.532|-40.892|-48.6706|10.2602|10.5802|25.0402|30.9102|42.7063|22.0748|35.6264|17.4921|22.4367|13.1967|9.8467|14.2467|15.8846|20.744|15.9334|13.6226|14.9585|15.3294|11.3505|10.6405|9.8705|8.4905|10.0605|8.6905|8.0705|8.0205|6.5105|4.0005|5.7005|4.4905|5.7105|2.4905|2.5205|4.1505|6.4505|8.5005|2.0905|1.5005|5.2505|7.9305|5.7305|10.6905|6.9605|10.1905|9.9005|10.5405|11.4405|5.3905|4.6205|9.3105|12.4705|7.6705|5.8505|8.4105|10.3105|12.3405|11.2005|13.6405|11.5305|12.9905|14.5606|-3.3749|-1.6449|-1.1349|-4.8949|-6.0949|-5.1949|-7.1449|-7.8949|-11.5149|-8.4649|-11.3749|-12.4949|-13.7849|-17.5749|3.529|4.009|11.119|9.189|6.299|3.239|1.729|3.459|3.849|0.739|8.659|13.779|8.829|9.309|8.759|12.719|10.599|9.1734|7.9949|10.5432|10.2002|9.283|6.0478|7.2098|5.1831|4.7978|5.4468|4.3568|4.576|3.626|4.516|5.0661|-0.3054|-0.7554|-1.4054|-2.1354|-1.8354|-3.4254|-3.7554|-4.3054|-4.3622|-4.7022|-5.2757|-5.5758|-6.3015|-6.4505|-6.5234|-6.466|-5.3174|-4.6374|-5.2774|-6.8927|-6.0962|-6.2762|-6.1562|-4.9262|-4.0262|-5.4862|-6.5962|-5.9362|-5.6562|-5.9362|-7.1162|-7.0562|-7.5206|-7.1506|-7.1006|-6.8906|-8.9706|-10.2468|-9.9525|-6.8825|-6.4425|-3.6325|-4.7225|-9.6125|-10.5799|-10.2399|-11.1799|-12.0582|-12.6747|-14.6708|-14.437|-16.4222|-18.018|-20.6089|-19.9226|-22.8057
09725|100140|/equities/fe-horizon|MSCI_EEM|2.1099|2.0799|2.3099|2.7297|1.7497|1.6397|2.2197|2.7874|-0.6906|-1.4506|-1.5006|-1.1406|-1.6206|-1.7806|-1.8406|-2.2606|-2.0406|-1.8206|-2.0606|-2.1806|-2.7952|-1.5952|-2.0552|-2.0752|-1.5852|-2.1552|-1.7352|-2.2949|-2.5092|-2.3826|-2.6553|-2.5088|-2.1679|-1.8173|-1.3401|-1.3304|-1.4473|-1.3109|-2.2653|-2.4309|-2.3043|-3.0444|-3.0067|0.2835|0.3907|0.7607|0.2251|0.7997|0.4686|0.4783|0.7218|0.5757|1.2185|1.6762|2.5916|2.056|1.8904|2.2508|2.6501|3.265|2.2911|1.96|1.9502|2.184|1.5802|0.2849|0.8498|0.3823|0.5771|0.84|0.2654|0.2557|0.8011|0.8887|1.2783|1.0932|1.4049|1.2588|0.9958|1.288|1.9502|2.3008|2.6514|2.3942|3.0254|2.7055|2.5107|2.4036|2.2185|2.0725|2.053|2.1796|2.2283|2.9295|2.4133|2.9002|2.5754|3.1107|1.3967|1.8349|2.4484|2.3753|2.1902|1.713|1.8591|2.2584|2.2072|2.3435|2.5091|2.1488|1.7105|2.0611|2.1293|2.363|2.2948|1.1749|1.097|0.9704|1.2528|1.058|0.834|1.0191|2.2559|1.7884|1.5352|1.0678|1.2431|2.2754|2.4214|2.5773|3.2395|-0.8271|-0.6908|-1.2848|-0.2818|-0.7005|-0.72|-0.9635|-1.6452|-1.9179|-2.2198|-2.5996|-2.6191|-2.1808|-2.1319|-2.1319|-1.1019|-1.8019|-2.0619|-2.6119|-3.0571|-2.7734|-2.9234|-2.8155|-2.8155|-3.4075|-2.8275|-2.6375|-2.2975|-3.1075|-3.0575|-3.7975|-3.7766|-4.0162|-4.1086|-4.729|-4.5074|-4.2574|-3.7174|-3.0274|-3.5474|-4.1274|-4.6874|-6.2316|-5.6653|-4.3053|-4.7226|-4.505|-4.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|122.1404|145.1404|230.1404|234.2672|209.1385|187.1385|221.0427|174.3808|185.0898|196.9887|158.9639|144.2649|146.1518|116.9068|84.8309|138.6048|153.6988|155.5859|175.3968|157.4728|167.7896|199.8491|162.5432|157.8262|147.1642|104.4442|169.4132|164.9642|153.3932|153.3932|163.1842|206.6784|180.8479|91.847|108.7579|43.6029|92.3009|150.2339|144.3569|172.0639|164.5079|156.951|128.4049|115.8099|64.5939|135.9609|133.4419|179.5875|167.2855|166.5102|141.2043|130.9073|156.9737|-10.6492|-9.0653|-48.6693|-52.6303|-58.1763|-66.8892|-78.0543|-95.9873|-94.4923|-129.6133|-154.2742|-136.3392|-75.0623|-144.5592|-169.2182|-114.6683|-164.7352|-172.2083|-215.9402|101.0474|146.8704|157.7843|149.4277|109.5555|103.9155|108.1465|138.9989|99.6895|125.8059|-31.6038|-77.8268|-96.7837|-81.635|-101.2762|-78.6642|-99.2802|-87.7655|-65.8175|-69.8085|-93.0855|-103.2446|-123.8526|13.7034|25.7384|27.0054|8.0024|27.0054|58.6734|61.8394|62.4744|52.3404|54.8724|55.5064|50.0764|68.1734|68.1734|98.3364|74.2074|56.1094|44.0444|38.0134|44.0444|31.9794|13.8834|38.0134|55.5344|61.2804|55.5344|67.0264|101.4954|95.7494|55.5344|55.5344|61.2804|130.2214|130.2214|107.2384|118.7294|56.0334|91.0023|51.0384|41.0474|41.0474|71.0204|91.0023|81.0114|56.0334|81.0114|120.9763|122.8794|94.3344|103.8504|122.8794|94.3344|103.8504|141.9124|113.3328|103.8168|84.7849|84.7849|113.3328|149.328|112.3247|120.9757|136.4284|119.1294|170.3311|119.8557|128.5077|128.5077|137.1587|135.2351|96.3101|115.5295|121.9859|101.9003|94.6372|94.6372|104.2762|120.3248|92.7988|84.9349|96.7319|116.3929|129.1051|-17.5574|-56.8774|-77.6124|-49.0134|-38.2904|-34.7154|-23.9924|-66.8874|-49.0134|-81.1854|-113.3544|-126.6431|-105.1961|-101.6221|-97.7231|-120.4711|-117.2211|-117.2211|-113.9711|-104.2221|-110.7211|-107.4711|-104.2221|-91.2231|-152.6721|-211.7541|-244.8164|-212.3204|-271.2525|-226.9385|-281.2052|33.4094|104.3104|157.4864|220.2841|151.8125|98.6355|92.7275|67.8106|78.0826|88.3595|62.6705|88.3595|98.6355|98.6355|161.2577|92.119|113.3424|70.3565|54.6898|61.8066|48.9501|50.9197|43.9157|-2.3484|-32.7065|-31.7541|-36.4261|-38.7611|-34.0891|-29.4181|-43.4311|-42.2418|-44.8127|-47.6682|-52.9647|-8.7131|-18.4801|-25.8051|-50.2201|-45.3361|-42.8951|-35.5721|-57.5431
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|1.6066|1.6618|1.8764|1.551|1.5973|1.3808|1.4448|1.1807|0.9807|0.9607|1.2307|0.9807|1.1995|0.9716|1.0211|0.7807|0.9207|1.1507|1.1907|1.4007|1.4913|1.0987|1.2813|1.1313|1.2914|1.3127|1.0479|0.7679|0.5679|0.3979|0.5979|0.5879|0.4079|0.5979|0.4579|0.3979|0.5279|0.7179|0.8979|1.0979|1.0579|0.9679|1.4679|1.1779|0.7479|0.8579|0.4879|0.3879|0.5579|0.5579|0.9979|1.0579|1.2879|1.1979|1.6079|1.4379|1.5679|1.6479|1.2079|1.6279|1.6379|2.2905|1.775|2.0211|-0.0564|-0.1164|-0.0964|-0.2464|-0.0964|-0.0164|-0.2164|-0.4964|-0.5464|-0.3864|-0.4264|-0.4864|-0.4864|-0.6464|-0.4964|-0.1564|-0.2464|-0.6364|-1.3364|-1.0464|-1.1964|-1.3364|-1.5864|-1.9164|-2.3166|-1.8223|-2.1623|-1.5023|-2.3623|-2.5776|-1.3312|-1.5991|-1.2637|-1.0137|-0.8637|-1.1337|-0.8304|-0.6804|-0.7504|-0.8204|-0.5304|-0.7004|-0.7204|-0.7604|-1.0204|-1.2304|-1.2304|0.1195|0.4895|0.7295|0.7895|0.7795|0.7195|0.6795|0.5995|0.5495|0.5495|0.4495|0.7295|0.4595|0.6095|0.6295|0.4395|0.4995|0.4895|1.2295|1.3595|1.2811|1.1311|1.0011|0.8911|1.0911|1.519|1.24|1.1401|1.0201|1.1967|1.0267|1.153|0.843|0.623|0.463|0.503|0.093|0.193|0.193|0.363|0.223|0.353|0.443|0.473|0.343|0.273|0.503|0.993|0.423|0.933|1.2861|1.304|1.027|1.0257|0.9258|0.9258|1.0746|1.1533|0.8855|1.1951|0.8347|0.8158|0.6732|0.7303|0.6352|0.6789|0.7015|0.6268|0.7402|0.713|0.6739|0.6377|0.5992|0.5692|0.5792|0.6792|0.5292|0.5192|0.5192|0.6292|0.7541|0.6724|0.6238|0.6604|0.6604|0.6304|0.6704|0.8399|0.8285|0.7785|0.5085|0.6985|0.4985|0.4485|0.2785|0.2085|0.2385|0.3785|0.3385|0.5385|0.4485|0.2785|0.2185|0.5585|0.4185|0.5885|0.5685|0.5806|-0.0237|-0.1437|-0.2537|-0.2437|-0.1437|-0.1237|-0.1037|-0.0237|-0.1837|-0.1637|-0.1237|-0.2437|-0.2837|-0.4537|-0.4119|-0.4287|-0.4669|-0.486|-0.6267|0.1133|0.0333|0.1533|0.0933|0.0733|0.0733|0.1333|0.2533|0.2533|0.3633|0.1733|0.1233|0.0933|0.1133
09728|102753|/equities/srisawad-power|MSCI_EEM|-8.3073|-12.8073|-12.3073|-12.5573|-9.5573|-7.8073|-12.8073|-17.5073|-21.7073|-25.8324|-19.4865|-24.0885|-22.1059|-17.1205|-12.3705|-13.3705|-11.3705|-10.8705|-16.1205|-21.6205|-20.8619|-13.8619|-18.0892|-16.9529|-20.9451|-19.8632|-22.0576|-20.0882|-22.5882|-21.4518|-13.9518|-17.3609|-17.3609|-9.6337|-9.8609|-12.3609|-11.2246|-11.9064|-15.9973|-19.1791|-23.0427|-27.4717|-22.6405|-21.7314|-26.8036|2.007|0.4161|3.3706|4.0524|6.3252|7.6888|6.0979|9.7343|8.8252|16.7797|9.7343|14.0524|19.9615|27.2343|39.0229|-14.9045|-11.2681|-12.4045|-19.2227|-27.1772|-28.0331|-30.7603|-30.9583|-27.7765|-22.7765|-25.731|-38.9309|16.4131|23.9944|23.2387|18.7122|23.304|19.7191|18.6234|17.7143|21.6018|-3.4484|-3.4277|-4.874|-7.1467|-8.3864|-11.4855|-7.3533|-11.8988|-8.7996|-13.7583|-16.6508|-24.2955|-27.5574|5.7713|12.6221|13.2093|14.3838|16.1454|14.3838|19.4729|18.7223|12.9996|14.174|12.6498|15.4553|10.7576|8.6722|9.425|7.1665|7.1665|6.9783|6.2255|3.2142|5.8491|5.0962|4.7198|8.1076|7.9194|7.1436|9.5306|10.6323|11.1832|12.6808|12.1412|6.9998|6.9998|7.3671|9.3869|11.1931|11.0095|8.6844|12.3496|10.4115|7.3779|-1.1881|-1.6922|-1.6922|-1.6202|-2.2682|-4.6445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-3.7397|-3.9297|-5.7497|-5.6297|-4.4997|-4.1997|-3.3397|-3.6397|-4.3989|-5.9539|-7.0224|-6.6277|-4.7577|-5.4977|-4.3677|-2.9577|-3.7577|-3.7477|-7.7977|-8.9846|-9.0561|-9.5125|-7.4933|-8.5163|-9.7961|-10.583|-9.174|-10.0625|-11.3009|-12.0535|-11.48|-11.4085|-14.0018|-12.7878|-14.2551|-14.7161|-12.7776|-12.5802|-15.6584|-16.4032|-17.7942|-20.3053|-19.4045|-20.9619|-18.4222|-20.1004|-25.3138|-22.1303|-18.9989|-16.2797|-16.9079|-11.7567|-6.3003|-11.1285|-9.4682|-9.8092|-2.0914|-3.5452|-4.9183|-4.6042|-4.3349|-1.7324|-1.5439|-17.8861|-20.8207|-21.2271|-20.1211|-17.9044|-22.3916|-22.3239|-21.22|-22.9252|-25.4305|-20.4498|-19.1575|-24.7485|-23.7164|-27.1059|-27.9414|-30.4746|5.42|1.561|16.0006|10.7238|19.0609|9.4135|6.111|10.9212|1.0764|5.052|9.4494|13.0571|14.0353|20.9724|17.2844|13.2818|12.5908|15.2562|16.5462|11.2693|14.7162|12.0361|9.5054|12.3|9.5835|8.4797|6.5054|6.649|7.3759|4.6477|3.5528|5.94|5.0156|7.3041|7.4746|6.8913|5.5092|6.6131|5.931|6.2002|5.1413|6.8554|8.9374|13.4156|9.0182|4.9528|1.9016|4.3785|11.0015|12.3207|18.3547|11.2779|10.9907|7.051|9.0522|7.6433|5.0138|2.3395|3.9997|4.7087|2.9856|3.956|3.756|4.716|7.186|3.816|8.296|10.386|11.0372|11.3759|6.5259|7.696|5.106|8.576|-3.5601|-3.9201|-3.1501|-4.8401|-5.3601|-5.8901|-6.1901|-7.2846|-7.4429|-7.7315|-8.6528|-10.1137|-9.7732|-8.9232|-8.8932|-10.4832|-12.3841|-10.9962|-11.6864|-14.2504|-11.4089|-10.5189|-12.4989|-13.8098|-8.7298|-12.0198|-14.3764|-14.106|-11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|10.4201|7.7085|6.7133|4.8433|6.5434|6.3815|7.3483|5.2331|5.3285|-1.0298|-1.67|-0.8455|-0.3165|-1.7265|-2.3265|-2.1465|-2.7665|-2.0565|-3.3165|-2.5065|-1.1365|-1.1065|-2.7865|-3.7465|-4.6765|-5.8889|-4.0869|-4.0069|-3.4769|-5.2669|-5.5205|-4.3615|-4.9615|-5.9644|-5.4152|-5.2852|-3.7052|-3.9352|-4.9052|-5.3052|-7.2152|-7.1908|-6.8759|-8.9143|-9.5296|1.6901|0.7101|1.4101|1.4701|1.7701|1.7701|2.3301|0.7101|1.3901|3.8101|4.0501|5.9301|5.0901|7.7619|7.5977|4.9458|4.4974|5.9521|4.7088|4.6806|3.9675|-0.4827|-1.3743|-2.1482|-3.023|-2.6388|-2.9743|-2.4951|-2.2635|-0.9856|-1.6485|-2.9503|-3.0541|-3.757|-4.335|-3.8936|-4.269|-3.039|-3.0231|-1.9289|-3.1588|-4.4527|-3.662|-4.82|-4.513|-5.538|0.3581|0.6057|1.1727|1.3324|1.9554|3.8722|3.8722|2.5943|3.2013|3.3291|2.9457|4.1542|2.963|2.1481|1.7249|1.8716|2.8264|1.9511|2.1799|1.9219|1.3425|1.412|1.8172|2.0813|1.2961|1.3829|-0.0178|-0.1043|-0.3709|-0.7745|-0.724|-0.4358|-0.6087|-0.6376|-0.7096|-0.7528|-0.5151|-0.3133|-0.1331|-0.0971|-0.7024|-0.5367|-0.6015|-0.9114|-0.6952|-0.6952|-0.6087|-0.4934|-0.652|-0.8465|-0.9634|-0.8625|-0.9778|-1.0276|-1.2214|-1.0717|-1.0667|-1.2088|-1.2668|-1.4037|-1.3867|-1.4551|-1.6133|-1.4692|-1.8107|-1.6089|-1.4648|-1.7098|-1.8421|-1.9142|-1.9718|-2.1087|-2.3434|-2.4881|-2.8911|-2.846|-3.0956|-2.4254|-2.7497|-3.1892|-3.319|-2.9588|-3.8824|-2.9391|-3.734|-3.3847|0.0323|0.1837|1.716|2.156|2.946|3.295|3.0339|2.9339|3.3439|2.9339|3.1739|2.0639|1.8739|3.7839|3.2871|2.6766|2.1866|2.6531|1.9131|2.7631|2.2731|3.1007|-0.5033|-0.5833|-1.1033|-1.4233|-2.3533|-2.7203|-2.7701|-2.9301|-3.1979|-4.0354|-3.2766|-3.3073|-2.8973|-2.8673|-2.1773|-2.1473|-2.8873|-3.4447|-3.9782|-3.4982|-3.7274|-2.9521|-2.982|-3.012|-2.1529|-2.7929|-2.6967|-2.9867|-3.3036|-3.104|-3.16||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|2.9995|-0.0336|-1.3936|-1.5936|-1.5836|-1.1536|-1.2136|-1.3536|-1.8436|-2.1036|-1.9036|-2.5436|-2.8136|-2.6536|-2.5636|-2.5236|-2.1536|-2.0836|-3.2436|-3.3917|-3.8153|-3.3453|-3.6353|-3.8808|-3.8608|-4.4231|-4.2773|-4.6454|-4.8854|-5.4715|-5.9906|-5.5473|-6.2959|-7.4177|-6.8319|-8.0512|-6.8012|-6.1612|-6.9212|-5.5812|-8.7012|-9.3108|-8.2375|-8.9636|-6.7536|-8.5136|-8.8896|-10.7312|-8.6268|-7.1268|-9.4068|-9.2268|0.6089|1.0089|5.1689|4.7089|7.6889|9.5316|8.8484|8.2317|5.8517|4.4117|3.6517|5.3517|4.0317|5.4317|5.9717|7.5686|2.6886|1.9686|3.6286|2.8286|4.3086|2.7206|4.0918|2.5159|3.0649|3.0043|3.1931|2.9431|3.0129|-1.2309|-0.6809|-1.1509|-1.8509|-1.8509|-2.3109|-2.4604|-2.4332|-2.3345|-2.2445|-1.9445|-1.7945|-1.2445|-0.7045|-0.8045|-1.6245|-0.6845|-1.7145|-1.7845|-1.5645|-1.4445|-1.1545|-1.2645|-0.7745|-0.8145|-0.5745|-0.2045|-0.9445|-1.4545|-1.7445|-1.1645|-1.0845|-1.5145|-1.3245|-2.3845|-2.6745|-2.9228|-2.9862|-3.1062|-2.8362|-3.7557|1.1102|1.8702|2.0102|1.9402|1.1402|1.7802|2.0102|3.1968|2.6465|-0.8199|-1.6599|-1.906|-1.9895|-1.4895|-1.7195|-2.3039|-1.8628|-1.7128|-2.1528|-2.0764|-2.491|-2.311|-1.951|-1.801|-1.211|-1.371|-1.651|-1.821|-1.971|-2.641|-2.7795|-2.2395|-2.3195|-2.3395|-1.3095|-1.2595|-1.4295|-2.1395|-2.1695|-2.6995|-3.0595|-3.2984|-3.7132|-3.1075|-2.2975|-2.2775|-1.9975|-3.0575|-3.8075|-4.0173|-3.0373|-4.1473|-4.3298|1.6063|2.0963|2.2963|2.9763|2.5137|2.3037|3.3137|3.0024|2.6382|2.4119|-0.195|-1.485|-1.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|-0.6459|-0.4159|-0.9759|-0.8859|-0.8359|-0.4659|-0.5459|-0.5259|-0.6959|-1.0859|-1.0659|-1.0059|-0.9159|-1.3059|-1.2059|-1.0359|-0.6759|-0.4859|-1.4559|-1.6259|-1.6659|-1.5859|-1.6659|-1.9759|-2.0488|-2.2742|-2.4191|-2.5323|-2.7187|-3.1074|-3.0432|-2.9964|-3.3327|-3.6707|-3.983|-3.8022|-3.2022|-2.7722|-2.9422|-2.3322|-4.5722|-4.9019|-4.5583|-5.2642|-4.3633|-4.9133|-5.1984|-4.3284|-5.8338|-4.9274|-4.9274|0.0671|0.6071|0.6671|1.3371|0.2271|1.7971|3.3571|2.7371|3.9871|3.8371|1.5471|0.8871|1.2871|0.2371|1.0171|1.4671|1.7871|1.1671|1.6071|1.9471|1.4371|2.4471|2.3171|3.9171|2.7771|2.7271|1.2771|0.6371|1.0871|4.7171|2.9871|3.7871|5.4668|2.8181|2.6581|1.4181|1.3381|0.5581|1.1281|2.0495|3.0168|3.0661|2.1284|2.543|2.6219|2.1087|3.609|2.1461|1.7118|1.2451|1.3339|1.0555|1.3467|1.3471|1.0153|0.9364|0.9297|0.8641|0.7462|-0.1073|-0.2652|-0.285|-0.1863|-0.2554|-0.5021|-0.6897|-0.7292|-0.5811|-0.6305|-0.7588|-0.7489|-0.3541|-0.3936|-0.4824|-0.6897|-0.6995|0.2466|0.4342|0.671|0.6995|0.4384|-0.1574|-0.1969|-0.2561|-0.2857|-0.3054|-0.3542|-0.387|-0.3179|-0.3772|-0.413|-0.435|-0.3561|-0.4697|-0.4368|-0.4344|-0.4618|-0.5471|-0.5432|-0.6036|-0.6311|-0.5773|-0.5026|-0.5224|-0.6073|-0.4146|-0.3356|-0.3751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|20.7816|8.2716|7.2416|14.1416|22.0816|20.0716|12.9616|23.8316|23.0816|12.9216|25.6416|9.5716|8.3716|8.1016|4.5816|11.0216|9.6116|11.2016|7.5616|9.1016|15.0616|20.3616|24.0316|37.4216|36.7616|50.6616|78.8916|67.3071|22.6971|35.3971|44.8424|47.6521|51.5401|36.8129|42.7499|33.1412|31.0012|39.3019|29.3688|32.727|35.9715|29.8915|25.4615|35.6415|31.4986|37.6386|23.2086|30.9586|-8.6934|-13.3734|-4.8734|-8.6934|-1.8134|-0.3534|-2.7934|-6.0134|-8.7734|-10.7834|-13.3134|-15.1834|-19.2234|-19.4734|-4.6834|-25.1634|-32.1388|-27.2437|-30.6552|-30.4475|-35.6855|-30.8117|-34.0302|-38.1838|-30.7238|-16.6238|-14.9338|-19.3938|-20.3538|-26.8238|-27.3098|-23.5092|-13.7592|-13.1892|-11.8092|-9.0292|-13.9492|-10.3592|-14.9092|-19.9992|-25.5392|-23.2492|-14.6192|-7.8092|-18.2692|-23.1492|-18.1192|-21.2892|-19.1292|-15.4992|-20.3892|-26.4441|1.6352|11.2352|11.7052|13.6952|15.8852|17.9252|25.9852|26.2374|27.2148|25.7648|25.5948|18.0548|24.4648|19.4794|18.6194|18.5694|20.0394|20.0994|24.2694|22.5694|15.2394|14.9094|12.9794|15.4094|15.6394|17.7594|18.0994|15.1494|7.4994|7.0994|5.2394|5.3894|9.4794|7.5694|14.5894|20.2094|18.9394|20.5094|22.2699|23.2082|17.4375|16.6875|16.4575|18.6475|19.0275|19.8075|19.4075|19.8675|20.1475|19.8775|15.9375|13.5475|11.0475|17.0875|19.2675|22.745|18.1078|18.0087|23.5985|19.8128|16.2237|13.9963|13.2663|15.8463|13.1663|10.0563|13.3563|9.9663|9.8063|8.8063|3.6363|1.3663|4.2663|2.0963|1.1563|2.9063|8.5863|10.6563|14.6263|11.8631|13.0557|9.273|9.6789|11.2932|11.2134|10.4958|11.683|-0.7061|-3.5281|-2.9231|-1.8151|-1.2671|-1.6071|-3.8281|-4.0221|-4.6531|-3.6821|-2.1901|-2.7111|-2.7461|-6.1061|-5.1481|-5.8591|-6.5741|-8.7771|0.8237|3.2787|0.9877|2.1177|4.7357|4.4007|5.9627|7.9407|6.7667|7.7737|6.4617|7.4947|5.3667|4.8327|3.5927|7.1287|5.1177|5.8377|6.3177|5.0677|6.6077|5.7877|5.7009|4.3809|5.5509|5.4109|5.0221|5.954|4.4744|4.7776|3.6576|2.4576|1.1876|2.2376|1.6676|2.3676|3.1776|2.8446|3.1097|2.2397|2.5697|1.7397|2.3775|2.2227|1.5827|1.4427|1.3827
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-19.5573|-17.6773|-18.0973|-13.3373|-6.7573|-3.5173|-4.1573|-8.2173|-18.5673|-19.2173|-19.0673|-19.6173|-15.7673|-24.8673|-21.5173|-24.9673|-24.7173|-24.5173|-34.7573|-36.637|-41.1433|-42.7973|-45.2273|-50.2292|-52.3025|-61.6739|-62.9877|-66.3724|-71.6471|-78.3051|-91.2279|-91.5755|-101.3422|-113.283|-121.7561|-138.3317|-141.2103|-142.2223|-139.9723|-107.2723|-133.7223|-162.1723|-178.1053|-189.9754|-196.7782|-209.8591|-253.4879|-237.8143|-243.7826|-277.6417|22.2071|13.4071|42.4071|117.0071|149.4071|171.0071|254.6072|185.2072|231.0071|136.0071|211.0071|135.0713|59.1713|52.6713|33.5713|47.0713|46.9713|154.0713|96.4713|64.0713|83.9792|78.4547|45.5497|-0.1975|-4.4975|-10.9475|-23.7975|-30.0475|-32.7972|-29.3465|-32.9465|-38.585|-38.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.0209|2.9249|2.1493|1.7493|1.7593|2.1593|2.4408|-0.3765|-0.8232|-0.8539|-1.5045|-1.3468|-1.7017|-1.8213|-2.1125|-2.1282|-2.0282|-1.7382|-2.0582|-2.2092|-2.4385|-2.5181|-2.3681|-2.8181|-2.9056|-3.299|-3.3239|-3.6277|-3.9108|-4.3092|-4.8619|-4.775|-5.265|-5.7422|-6.0497|-6.4774|-7.0177|-7.9097|-8.3341|-8.8451|-9.7628|-10.4062|-11.2769|-12.8541|-11.0593|-12.864|-14.0724|-15.1573|-16.9968|-20.6203|7.0858|15.068|7.304|7.9386|11.2306|10.4968|12.42|6.7465|2.4729|2.1357|2.7108|5.1005|4.9022|6.5602|3.2552|3.2552|3.0959|5.149|-0.7865|-1.4647|-1.1207|-1.3566|-1.1011|-1.6515|-1.3173|-1.6941|-1.564|-1.711|-1.8602|-1.7434|-1.7434|-1.9995|-1.8878|-1.6084|-2.0462|-1.9903|-2.3786|0.2117|0.249|0.7613|1.1525|1.3108|1.525|1.6741|1.5437|1.6927|2.3354|2.3354|1.7761|1.6102|1.647|1.4353|1.3893|2.5217|-0.282|-0.4017|-0.6503|-0.3925|-0.7331|-1.3776|-1.5433|-1.5525|-1.8931|-1.9919|-1.9827|-2.1761|-2.4654|-2.5209|-2.4748|-2.6782|-3.0975|-3.0402|-3.0967|-3.8637|-3.1364|-3.8729|-4.4838|-3.8271|0.1261|2.7131|4.0974|1.7921|1.8934|1.9047|2.1|2.8377|1.6569|2.0564|2.2538|2.5007|-0.8531|-1.7119|-1.8633|-1.9597|-1.8195|-1.6515|-1.347|-1.521|-2.1213|-2.3222|-2.4823|-2.6|-2.7023|-3.0476|-2.9181|-3.5354|-2.8419|-2.9369|-3.265|-3.7938|-3.9847|-3.5184|-3.8897|-4.3046|-4.1501|-4.8168|-5.4449|-4.6339|-4.2421|-4.4424|-5.5744|-5.7511|-6.3688|-5.4404|-6.0067|-5.9595|-6.7722|2.2449|2.7151|3.0983|1.9739|3.5939|4.5739|4.3039|3.7239|5.0498|4.9087|4.4658|4.7002|4.3202|3.8002|4.3431|2.9474|2.9974|3.4374|3.2774|2.5374|3.3774|3.1174|3.1774|2.6174|2.1474|0.7274|1.5574|0.8474|0.2474|0.3274|0.1074|0.2074|1.1374|0.9474|1.4574|2.5174|2.9974|2.1074|1.5774|1.8574|2.2174|2.8974|3.1274|2.4674|2.1474|1.9474|2.5774|3.7571|2.764|1.7821|1.9921|1.5421|1.6421|1.6301|2.0779|1.6698|1.527|1.3974|1.5474|1.341|-0.2201|-0.0701|-0.1001|-0.7701|-0.9001|-0.8318|-0.9403|-0.9248|-1.1064|-1.138|-1.038|-1.178|-1.188|-1.228|-1.5556
09736|103642|/equities/asmedia|MSCI_EEM|-917.6292|-897.6292|-977.6292|3.9408|153.9408|188.9408|358.9408|618.9408|618.9408|663.9408|388.9408|458.9408|763.9408|778.9408|693.9408|323.9408|338.9408|323.9408|478.9408|373.9408|948.9408|708.9408|658.9408|1103.9408|1233.8231|972.5812|1079.2569|-241.8203|-366.8203|-526.8203|-698.8203|-698.8203|-626.8203|-506.8203|-546.8203|-536.8203|-690.8203|-788.8203|-1011.8203|-944.6337|-1115.3152|-1205.2391|-1131.7657|-1236.8507|65.1344|320.1344|375.1344|895.1344|650.1344|500.1344|770.1344|895.1344|575.1344|620.1344|1025.1344|905.1344|295.1344|460.1344|130.1344|440.1344|650.1344|855.1344|520.1344|595.1344|385.1344|405.1344|715.1344|871.2604|733.9005|637.2384|340.2384|272.2384|281.2384|411.1538|332.5598|258.204|181.204|176.204|196.204|226.204|175.204|253.204|225.204|256.204|277.204|299.9155|201.9155|193.9155|129.4155|238.9155|265.9574|240.9574|258.4249|177.2094|147.2094|165.2094|128.7094|158.7094|166.2094|155.2094|139.2094|155.7094|121.2094|178.6393|114.0715|113.6015|111.7015|118.3515|123.1115|140.0383|128.4426|121.7926|106.1126|142.6468|117.1815|64.9015|43.5115|50.6415|40.6615|57.7715|61.5715|93.8915|101.9715|77.2615|58.7215|43.5115|18.8015|48.2615|148.0715|63.9515|73.9315|96.2715|59.6715|48.7415|62.0515|58.2515|30.6815|55.3915|57.3015|51.5915|74.4115|95.4445|44.605|-8.945|-14.275|-24.065|-23.635|-28.625|-29.1783|-32.1126|-36.0795|-36.0911|-41.4235|-31.7705|-40.9406|-40.784|-39.3533|-32.9765|-47.3238|-35.7018|-37.1278|1.3855|6.6135|1.6845|22.5445|26.0645|27.8255|37.5366|-14.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-0.9384|-0.9702|-1.0731|-1.1963|-1.3034|-1.3574|-1.6915|-1.4287|-1.4687|-1.4587|-1.3987|-1.3287|-0.9387|-1.3687|-1.1787|-1.0987|-0.9787|-1.0987|-1.5787|-1.4687|-1.4887|-1.2187|-1.6687|-1.9346|-1.954|-2.2225|-2.2356|-2.5329|-2.7343|-3.0754|-3.2882|-3.2007|-2.2797|-2.533|-2.8145|-3.1272|-3.4747|-3.8607|-4.2897|-4.7663|-5.2959|-5.8844|-6.5382|-7.2646|-8.0718|-8.9687|-9.9652|-11.0875|-12.6606|-11.6106|-14.5874|-13.6926|-13.7107|-13.4396|-12.9085|-15.325|-15.0544|2.2635|2.7591|4.6919|5.7821|2.8086|4.9396|9.1026|7.5662|11.9012|14.6526|12.644|12.7779|13.8437|12.9618|9.0427|9.6305|7.1321|11.8841|11.8029|12.8421|9.7727|9.0868|8.7439|10.6545|9.3318|10.7525|11.3894|5.5204|9.0868|7.8131|6.2846|2.3654|6.461|10.2626|9.1358|7.5192|10.0666|7.9601|9.0868|6.461|10.2136|5.4413|3.7364|4.7946|5.998|6.5457|5.9774|-1.4694|-1.5282|-2.3121|-2.4688|-3.6446|-4.3305|-4.8181|-5.2033|-5.3927|-5.787|-5.547|-6.2099|-6.5863|-7.1562|-7.0157|-6.3138|-7.698|-8.7067|-5.8018|-6.6206|-5.8992|-7.9073|-9.5046|2.4966|3.8808|5.1871|6.8637|4.8556|5.0116|4.9141|5.8694|7.0587|5.226|4.2902|5.5965|6.5128|2.8475|4.3284|4.0137|5.6856|4.3087|5.6463|6.4921|8.0263|8.3925|7.2214|9.5045|6.229|5.3045|6.7601|7.2145|5.4246|6.113|7.6276|5.9652|7.0667|7.429|6.9617|6.3958|5.845|6.5335|5.1172|4.9796|3.0421|4.8419|2.747|1.4095|0.8882|2.4815|0.7309|2.9437|5.0189|4.3305|5.0779|5.2746|5.727|5.3533|6.5335|6.4351|6.609|7.709|7.789|7.509|9.789|7.149|6.549|7.049|9.169|7.829|6.889|9.609|10.2106|10.2506|8.6306|7.0306|11.0706|-0.0918|-1.8718|-6.4218|-8.3618|-11.1218|-11.2755|-10.9955|-11.7255|-13.0316|-15.6401|-13.6213|-14.1525|-16.6917|-14.3518|-11.8518|-13.3918|-14.2087|-16.803|5.4068|8.4068|12.8568|11.222|8.3626|8.7626|6.5295|6.6495|6.0573|6.8589|3.9189|3.3789|5.9589|5.5054|-0.08|-2.22|-3.14|||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.1387|-8.0387|-9.7152|-11.2891|-9.2246|-7.0246|-10.3246|-8.8705|-8.9705|-10.2788|-6.2788|-7.4788|-8.282|-8.2632|-7.2632|-6.9632|-6.4632|-5.8632|-8.0632|-9.8632|-10.0702|-11.9558|-11.0425|-11.25|-11.8028|-12.9615|-11.6615|-12.7322|-11.4941|-11.9518|-10.0314|-8.7814|-9.0314|-7.5314|-4.7814|-5.5314|-5.2814|-5.7814|-8.5314|-9.5314|-9.5314|-11.0314|-10.2814|-11.2814|-11.5478|-7.7978|-9.7978|-8.0478|-10.5478|-12.2978|-14.5114|-15.1345|-14.3845|-16.4967|-13.6907|-16.073|-17.1851|-17.1851|-16.4351|-12.6851|-14.6851|-18.6851|-17.1851|-14.4351|-23.1851|-18.3125|-18.0625|-18.0625|-15.5625|-12.5625|-14.8125|-14.5625|-19.4445|-18.0355|-18.3312|1.9796|5.2296|9.2296|10.7296|8.2296|6.9796|1.2296|7.9796|5.9796|5.9796|5.2296|7.2296|9.2296|12.2296|15.9796|14.4796|13.4796|6.9796|13.4796|16.2296|13.4796|15.9796|13.9796|22.4796|19.2551|15.4084|17.7733|15.2078|12.2078|13.7078|11.7078|9.4578|12.4578|11.9578|15.9578|16.2078|18.4578|22.6059|14.3559|14.8559|20.4043|-5.0243|-11.5855|-9.9913|-11.13|-10.6745|-13.635|-12.2687|-10.4468|-9.9913|-13.4073|-16.5956|-17.3009|-14.9882|-16.8101|-16.9952|-18.2509|-19.1148|-20.2013|-19.4221|-23.2122|-21.3632|-22.7103|-21.1162|-13.601|-22.0271|-22.8425|-25.7601|-26.7625|-28.4292|-30.4788|-28.5383|-31.2711|-27.1719|-32.182|-37.8753|-37.0736|-36.8406|2.9421|16.8337|19.5665|30.4977|27.7433|15.6735|12.713|17.9508|21.2611|13.9955|11.1493|11.6048|10.4661|13.8821|14.5516|11.6518|8.2905|11.9824|7.381|5.0126|4.9215|7.8365|7.5955|5.6826|6.047|6.3202|4.0429|3.7696|3.0409|4.9528|5.2228|7.5028|5.4181|6.7434|6.556|3.8489|2.5271|-0.3179|-0.5979|-0.8279|-0.9179|-1.2379|-1.3279|-1.5579|-1.4479|-1.6679|-1.6679|-1.7079|-1.7638|-1.8038|-1.6938|-1.6738|-1.8038|-2.2038|-2.5365|-2.4865|0.312|0.352|0.442|0.672|1.312|1.722|1.632|1.952|1.222|1.862|2.2006|2.7267|-0.5902|-0.5902|-0.3102|-0.7202|-1.0002|-1.3602|-1.2908|-1.5053|-1.527|-1.485|||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-1.8923|-1.9025|-2.1056|-2.3534|-2.6644|-2.4521|-2.4695|-2.5895|-2.6695|-2.9208|-2.6908|-3.3881|-3.2001|-3.5196|-3.8568|-3.7368|-3.5568|-3.2368|-4.1568|-4.5387|-5.0486|-5.0458|-5.1558|-6.1087|-5.2699|-6.2899|-6.4199|-7.2938|-7.9242|-8.4875|-8.2933|-8.3959|-9.3615|-10.5573|-10.8898|-11.9937|-10.7837|-8.8837|-9.3937|-9.7737|-14.3537|-15.0992|-14.8246|-16.6963|-16.0081|-16.6312|-18.038|-19.91|-19.6319|-18.5319|-22.9022|-24.1224|0.1553|1.7553|4.8553|3.7553|12.7053|11.5053|9.6405|8.3483|6.3603|7.7022|8.2489|6.5094|6.3603|13.0201|13.8153|17.5428|12.871|15.3063|18.8476|19.2346|16.4666|7.7179|10.3384|9.1997|11.7695|9.1659|-1.9253|-1.5891|-4.021|-5.6422|-4.9161|-4.0396|-5.1109|-7.0002|-6.747|-7.0976|-7.8378|-5.2473|-4.0202|-3.0073|-3.0852|-2.6178|-6.747|-6.8756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-0.2042|-0.1942|-0.7842|-0.7842|-0.6542|-0.6942|-0.7442|-0.8842|-1.1842|-1.6942|-2.3642|-1.7936|-2.1036|-2.0496|-2.0946|-2.1846|-2.2925|-1.9925|-2.0925|-2.0825|-1.3425|-1.3125|-1.9125|-2.4325|-2.4355|-2.3255|-1.4655|-1.8555|-2.3955|-1.9855|-2.2755|-2.1855|-2.4455|-2.1755|-1.9555|-1.8655|-1.9955|-1.1855|-0.9055|-1.2155|-3.2355|0.6883|0.8283|1.5983|1.2783|1.6483|1.3583|1.8383|2.1683|1.9383|2.5083|1.8683|2.2183|2.4783|-0.2464|-1.1764|-0.6564|-0.4164|-0.1864|-1.0564|-1.0764|-1.2064|-1.3264|-1.5964|-2.1864|-2.2964|-2.3264|-2.6764|-2.5564|-2.8464|-2.6037|-3.6086|-3.039|-3.0894|-2.4227|-2.5702|-2.7702|-2.8982|-2.2882|-2.2982|-1.4482|-1.5382|-1.3382|-0.6782|-0.8182|-0.9982|-1.4582|-1.2182|-1.1582|-0.5482|-0.8482|-1.7882|-2.6182|-1.6082|-2.2282|-3.093|-2.635|-2.1043|-2.1643|-2.4243|-1.2543|-1.6043|-1.0443|-0.7343|-1.1343|-1.1943|-1.7743|-1.7143|-1.6443|-2.5543|-2.6846|-2.3546|-2.7746|-2.5246|-2.0746|-2.4746|-2.7646|-2.6146|-2.2146|-1.1534|-3.0158|-2.4195|-2.7342|-2.4692|-2.7435|-3.2219|-3.2219|-3.4515|-3.1095|-2.504|-1.5865|-3.4397|-2.5605|-2.4871|-2.7072|-3.1476|-3.4647|-3.8446|-3.3818|-2.6111|-3.4918|-3.9506|-3.8221|-4.2625|-3.8038|-4.3523|-4.4304|-3.5497|-3.8249|-3.3111|-3.7332|-4.1919|-5.0608|-4.1359|-5.1647|-4.6772|-3.5579|-3.4111|-4.824|-4.9157|-4.457|-5.0075|-6.1726|-5.1176|-5.3194|-6.2185|-4.5855|-4.2001|-4.1634|-5.0625|-6.6314|-7.3686|-5.2861|-7.3778|-5.6915|-3.8566|-2.9208|-1.3245|-0.7189|-1.9667|-1.7098|-2.1501|-3.0492|-4.1914|-4.3714|-4.7514|-6.0814|-5.7514|-6.9314|-6.8507|-5.8107|-4.8007|-4.4907|-5.1707|-6.4807|-5.6807|-5.5707|-5.3907|-4.8907|-5.6607|-7.5807|-5.9607|-8.7607|-8.5707|-10.3607|-9.0907|-8.3307|-10.3607|-11.2858|-11.0348|-9.7925|-9.3411|-10.6474|-9.7449|-10.4994|0.1585|1.9685|0.5185|5.3085|6.0485|8.1985|8.87|6.9446|6.1246|5.8946|5.8946|4.6046|4.8446|6.2546|5.8579|4.7179|3.7079|2.6979|2.2579|3.9679|3.8179|3.7479|2.6479|4.8979|3.4679|4.4179|3.7679|2.1679|0.9179|0.6679|3.0679|3.3179|3.2679|3.0679|3.0679|4.8679|4.9179
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.2986|4.3807|3.2107|3.0507|3.7307|3.8507|3.1607|4.1397|3.4852|3.0552|3.6652|2.5052|3.1452|3.9836|2.9659|3.2559|3.1966|3.5436|2.8436|2.2736|2.0036|1.2486|1.8136|2.4236|3.1936|2.5236|3.2236|2.1136|1.7136|2.5136|2.6236|3.2536|3.3617|3.2423|2.7286|2.5346|2.3446|2.0846|2.3446|2.0166|2.9146|2.0687|2.2487|2.9749|1.9125|1.6568|1.7458|1.3688|1.9318|1.5268|1.2768|1.0568|1.2168|1.5958|1.1698|1.3468|1.5518|1.1598|1.3668|1.3268|1.9568|2.6568|-0.6276|-1.3876|-1.5176|-1.4576|-1.5466|-1.4476|-1.6226|-1.8866|-1.7476|-2.2776|-2.2781|-1.6721|-1.5221|-1.6621|-1.3021|-1.3721|-1.6021|-1.4521|-2.0601|-2.1591|-2.4029|-2.6901|-2.8885|-1.9975|-2.0875|-1.6885|-2.6995|-2.9881|-2.8613|-3.3215|-3.3132|-3.8742|-3.2341|-2.9021|-2.4541|-1.6041|-2.0791|-3.1641|-2.5641|-2.8741|-2.3951|-1.5741|-1.9641|-0.7241|-0.7741|-1.4941|-0.5541|-0.6541|-0.9741|-1.8541|-1.4541|-1.5541|-0.8841|-1.6541|-2.3141|-2.9541|-1.9841|-1.8541|-2.2541|-3.2241|-3.6541|-4.5541|-3.5663|-3.6463|-4.3963|-4.2992|-4.5003|-4.4214|-4.4166|-5.3951|-4.6218|-4.7075|-3.8175|-4.7875|-3.8575|-2.9575|-3.9575|-3.4075|-4.3175|3.4966|2.6966|1.7666|2.9966|3.1507|2.3615|2.2815|2.5415|2.6215|2.5415|3.6556|2.059|2.6483|2.2102|2.1102|2.2602|2.0977|1.2977|1.3177|1.4577|1.4477|1.6777|1.3877|1.2477|2.2477|3.2802|2.9581|3.074|2.3374|1.9892|2.4044|2.4044|2.391|2.2772|3.034|2.813|2.9402|3.1077|1.6476|0.7077|2.3933|2.5328|2.7789|-0.0031|-0.1984|-0.3713|-0.4723|-0.8343|-1.4433|-0.6173|-1.6053|-1.3593|-1.6443|-1.8783|-1.5993|-0.9463|-1.5993|-1.4763|-1.7613|-2.3643|-3.0333|-4.1003|-4.786|-4.8583|-4.4278|-5.4039|-4.9431|-4.2451|-4.7018|-5.0735|-5.1648|-3.9878|-3.0998|-3.2878|-4.2408|-2.1258|-2.2218|-3.7918|-3.8398|-2.6498|-3.6498|-3.6018|-3.4828|-2.2688|-2.6978|-3.3308|-3.4068|-2.9588|-2.7928|-3.7918|-4.2678|-3.1498|-3.0308|-2.8398|-3.6498|-4.4588|-4.5108|-4.1018|-4.1258|-4.85|-4.8262|-4.1452|-4.4352|0.2711|0.4141|1.1521|1.6751|3.1991|2.2561|3.6751|4.1511
09742|943487|/equities/china-cinda|MSCI_EEM|0.3906|0.4606|0.4106|0.4706|0.3906|0.4906|0.7606|0.5506|0.4706|0.1706|0.1206|0.2306|0.2806|0.3106|0.4006|0.3906|0.6406|0.4892|-0.3648|-0.402|-0.4223|-0.3223|-0.3623|-0.4537|-0.3845|-0.3845|-0.3545|-0.4345|-0.4366|-0.4613|-0.5153|-0.4914|-0.5438|-0.4538|-0.3938|-0.3338|-0.3038|-0.2138|-0.2438|-0.3038|-0.5938|-0.6276|-0.494|-0.6016|-0.5692|-0.4691|-0.4691|-0.4591|-0.3892|-0.3792|-0.3792|-0.5492|-0.5885|-0.6549|-0.5949|-0.6655|-0.6537|-0.4737|-0.6037|-0.5137|-0.5937|-0.6637|-0.6637|-0.6595|-0.7195|-0.7222|-0.7511|-0.7711|-0.7111|-0.8011|-0.7428|-0.9057|-0.7457|-0.8057|-0.6057|-0.7457|-0.7457|-0.8698|-0.7798|-0.8903|-0.8931|-1.0187|-0.7487|-0.6587|-0.5587|-0.8187|-0.9387|-0.7387|-0.9187|-0.963|-1.0855|-1.1339|-1.1566|-0.9517|-0.9961|-0.9661|-0.8761|-0.5061|-0.9561|-0.9644|-0.8344|-0.9844|-0.9544|-0.6144|-0.9544|-0.9144|-0.9044|-0.8444|-0.8044|-1.1644|-1.0844|-1.1441|-1.1541|-1.2041|-1.3141|-1.4241|-1.4563|-1.5358|-1.6646|-1.4946|-1.8846|-2.1496|-1.9462|-2.2108|-2.0508|-2.4008|-2.687|-2.2557|-1.3957|-0.8057|-1.0957|-1.8757|-1.8994|-2.0394|-1.9394|-1.5794|-2.0494|-2.5371|-2.2992|-1.8092|-2.4192|-2.5692|-2.8403|-2.4853|-2.832|-2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|7.1577|5.8377|3.7677|4.2477|5.7077|5.6377|3.9677|3.6177|2.2077|0.6477|1.5977|3.5077|7.0377|4.9658|-0.7243|-1.5843|-2.1843|-1.3843|-2.6843|-3.3943|-3.5068|-3.6618|-3.932|-4.4772|-4.5103|-5.4577|-5.1017|-5.7864|-5.3714|-6.2124|-5.6626|-6.4426|-7.3115|-7.9444|-8.8238|-9.0404|-10.601|-9.504|-9.714|-11.1373|-12.1006|-11.7112|-12.0999|-13.7644|-14.311|-15.5913|-16.6726|-17.6384|-18.1794|-17.7068|-19.6081|-25.1501|-22.2849|-22.566|-20.086|-23.3747|2.6182|1.9882|7.5782|11.9682|16.1082|18.983|20.9128|16.533|11.153|11.353|11.403|9.933|17.2666|8.3879|9.2899|8.6245|9.7445|5.2533|3.2633|2.7833|4.4933|3.6333|3.8633|3.3733|3.8033|3.1633|3.8733|3.9533|5.4533|4.9933|4.6533|5.4933|7.037|6.3893|-0.2664|-0.5764|-0.3164|-1.7464|-4.7464|-3.0864|-2.3864|-0.9064|-2.0364|-2.8764|-2.5064|-4.3264|-4.8264|-5.7692|-6.2264|-6.2477|-6.7906|-8.0823|-7.5917|-8.1258|-9.4026|-8.7051|-9.9628|-11.2809|-11.5956|-11.5751|-13.5825|-13.5242|-8.6998|-8.9048|-11.3148|-11.9554|-10.4728|-10.7828|-11.5728|-13.3328|-13.8228|-11.3528|-11.0928|-13.5528|-11.0428|-13.9528|-15.4638|-16.2138|-19.5109|2.0862|4.1862|1.2662|10.5762|11.0962|13.2362|10.2262|7.2862|11.9662|12.3744|9.7539|11.9277|7.1229|7.2729|8.1204|-1.9125|-2.6225|-4.1325|-6.3225|-6.5173|-6.8331|-7.4013|-7.5341|-7.8441|-9.4418|-8.2273|-7.7673|-9.1073|-10.3973|-9.273|-9.8122|-8.2622|-10.0422|-9.2422|-10.6722|-12.2422|-12.6719|-14.976|-15.3627|-15.5141|-15.465|-14.875|-19.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|301.5429|316.5429|1211.5429|-521.6719|-126.6719|-766.6719|-586.6719|-551.6719|-206.6719|-306.6719|-516.6719|-516.6719|-346.6719|-436.6719|-406.6719|-536.6719|-615.7465|-659.6885|-634.6885|-559.6885|-664.6885|-789.6885|-584.6885|-743.5428|-820.3253|-860.3615|-746.5929|-786.5929|-766.5929|-816.5929|-736.5929|-906.5929|34.3052|154.3052|84.3052|184.3052|114.3052|124.3052|324.3052|344.3052|484.3052|854.3052|844.3052|1094.3052|973.8645|983.8645|1043.8645|903.8645|973.8645|913.8645|983.8645|1053.8645|973.8645|993.8645|1163.8645|1243.8645|1502.6272|1224.0302|1443.9921|723.9921|823.9921|1109.7134|695.2371|618.319|713.4101|574.0302|544.0302|529.0302|344.0302|299.0302|434.0302|144.0302|344.0302|399.0302|469.0302|334.0302|504.0302|555.3113|699.4014|-328.681|-410.681|-436.681|-405.0251|-407.0251|-399.0251|-211.0251|-475.0251|-496.8057|-488.4325|-299.4325|-314.4325|-374.4325|-430.9249|-474.3611|-392.711|-387.711|-377.711|-272.711|-217.711|-362.711|-142.711|-187.711|-217.711|-152.711|-142.711|-347.711|-332.711|-412.711|-502.711|-512.711|-561.4567|-542.8963|-520.1806|-495.1806|-617.5711|-592.5711|-412.5711|-402.5711|-547.5711|-648.4124|-682.9582|-579.9535|-712.4484|-779.8537|-564.8537|-684.8537|74.7827|314.7827|484.7827|524.7827|334.7827|534.7827|494.7827|539.7827|584.7585|640.2873|666.4709|486.4709|461.4709|559.4121|565.7356|637.7618|498.0845|398.0845|448.0845|438.0845|358.0845|398.0845|338.0845|368.0845|238.0845|338.0845|238.0845|398.0845|328.0845|408.0845|318.0845|378.0845|357.3161|417.8512|341.2236|332.4706|241.0785|311.1983|-10.905|-25.905|-55.905|-75.905|-145.905|-185.905|-190.905|-240.905|-250.905|-298.2099|-258.2099|-317.511|-288.9011|-332.6678|-316.2976|-373.664|-377.96|-429.4|-451|-490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19927.1442|22893.4936|17311.6595|22050.7328|16045.5614|12785.5614|15545.5614|15385.5614|18300.6237|-1140.0862|-3040.0862|-3540.0862|-3540.0862|-9840.0862|-8840.0862|-10040.0862|-11040.0862|-17040.0862|-13760.0862|-13640.0862|-11640.0862|-13040.0862|-6240.0862|-15560.0862|-17645.6601|-14105.6601|-17605.6601|250.0113|2550.0113|2240.0113|1250.0113|7250.0113|6250.0113|10350.0113|12340.0113|10700.0113|6850.0113|11150.0113|12250.0113|8300.0113|10060.0113|7750.0113|7250.0113|10250.0113|9650.0113|14800.0113|11909.457|9215.5078|7157.2308|7240.3467|9990.3467|-2698.4587|-5898.4587|-6448.4587|-8648.4587|-10902.1763|-10890.7514|-9543.6127|-11429.5697|-10095.4336|-8125.4336|-9095.4336|-6515.4336|-10395.4336|-11695.4336|-11299.9089|-10919.9089|-12519.9089|-13978.1591|-14418.1591|-13532.399|-15765.9989|-9004.4432|-8022.2696|-6022.2696|-7622.2696|-5822.2696|-7022.2696|-6522.2696|-5522.2696|-5922.2696|-6762.2696|-4022.2696|-3382.2696|-5022.2696|-5542.2696|-7902.2696|-7722.2696|-9378.0773|-7183.4192|-7601.8342|-7501.8342|-6001.8342|-6481.8342|-4621.8342|-6321.8342|-5181.8342|-3481.8342|-3301.8342|-4601.8342|-4981.8342|-2721.8342|-2101.8342|-1581.8342|-4001.8342|-5001.8342|-4701.8342|-4521.8342|-7021.8342|-4601.8342|-5401.8342|-8101.8342|-4821.8342|-5981.8342|-4961.8342|-5281.8342|-5301.8342|-6401.8342|-5101.8342|-3701.8342|-5801.8342|-7801.8342|-7901.8342|-11241.8342|-6821.8342|-7721.8342|-8301.8342|-6601.8342|-6581.8342|-9781.8342|-4461.8342|-10041.8342|806.0873|1166.0873|5766.0873|6346.0873|8546.0873|6406.0873|9866.0873|9468.9859|-14.9588|-1614.9588|-2134.9588|-3414.9588|-6734.9588|-9668.8431|2875.0081|3975.0081|6675.0081|7295.0081|7455.0081|6555.0081|6575.0081|7975.0081|8000.009|8847.7878|9171.9864|8843.3182|10071.4647|-2580.0346|-2040.0346|-7360.0346|-7480.0346|-8372.2606|-8295.8452|-8979.5619|-8499.5619|-9839.5132|-8835.0147|-10936.683|-10369.6478|-11047.3864|2259.6548|2679.6548|4939.6548|5479.6548|7279.6548|9459.6548|6219.6548|6659.6548|4879.6548|4779.6548|6959.6548|7779.6548|10479.6548|8710.7276|10138.5862|8811.7624|7367.5138|6957.9183|7197.9183|7745.4648|7979.4053|7020.4503|7012.7226|7039.6194|5839.6194|8339.6194|6292.9105|7105.4561|-1202.9679|-2082.9679|-4062.9679|-5382.9679|-5682.9679|-5582.9679|-5822.9679|-7202.9679|-8516.631|-6013.3209|-5513.3209|-6413.3209|-7571.4707|-4811.4707|-5671.4707|-8151.4707|-8217.1897|-8003.4096|-4643.4096|-3623.4096|-5283.4096|-5963.4096|-5803.4096|-4683.4096|-6003.4096|-7143.4096|-6583.4096|-6203.4096|-6123.4096|-4803.4096|-4123.4096|-6503.4096|-5923.4096|-9003.4096|-8403.4096|-8323.4096|-12603.4096|1267.6674|7827.6674|7707.6674|8982.0586|8222.0586|6537.8429|6557.6032|5376.6573|4516.6573|4216.6573|4551.8414|4079.9458|1879.9458|2159.9458|1779.9458
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-8.2534|-14.2534|-17.7534|-18.7534|-8.7534|-17.2534|-13.7534|-21.2534|-30.7534|-25.7534|-27.7534|-40.0034|-40.2782|-25.0282|-19.5282|-17.5282|-16.5282|-13.0282|-29.5282|-38.5282|-33.0282|-40.9203|-36.8281|-39.809|-41.2958|-27.2958|-30.7958|-29.7958|-36.7958|-47.5231|-40.3868|-41.5131|-48.1535|-45.3928|-42.2419|-44.6022|-39.6413|-39.7435|-41.2435|-42.2435|-43.2435|-55.7732|-37.7732|-35.7732|-44.2732|-40.7732|-54.2732|-60.1647|-52.2866|-61.7866|-58.3462|-73.1069|-70.6744|-76.9993|-72.993|-82.993|-91.3833|-91.3833|-104.3148|-100.5442|-120.2435|-115.951|-101.951|-78.451|-128.451|-135.6122|-119.0424|-104.0424|-94.0424|-65.0424|-55.0424|-110.0424|-108.7518|11.2189|35.2189|52.2189|54.2189|73.0766|61.502|54.502|71.3911|55.0816|54.0816|65.8128|48.2921|55.4356|50.5951|45.9254|36.9254|41.9254|31.9254|36.9254|29.9254|46.9254|28.9254|37.9254|43.9254|23.9254|21.9254|20.9254|35.9254|42.5282|46.198|39.1089|35.1425|35.1425|41.1425|42.0195|38.2185|33.2185|35.7427|37.5093|33.5093|37.0093|36.1769|41.5299|39.3944|38.5301|29.5301|40.089|28.9423|28.9423|13.9423|16.9423|17.9423|15.4423|21.4423|15.9423|15.9423|13.4423|13.9423|13.9423|20.4423|25.4423|29.9423|32.9423|37.7414|33.796|48.3567|24.3529|16.8529|9.8529|9.8529|9.3529|6.8529|5.8529|0.8529|6.8529|6.3529|2.3529|7.3529|14.3529|13.3529|35.3529|31.8529|34.3529|32.3215|33.3215|45.3017|20.6626|25.6626|33.264|30.21|22.9|28.8889|24.9737|-3.8745|-9.8745|-8.3745|-11.3745|-6.6245|-14.1245|-18.8745|-21.9995|6.4524|8.7024|7.4524|9.7024|9.2024|7.7024|13.9524|20.9524|24.5166|16.4767|19.2241|20.5268|21.7798|17.1581|-3.0559|-7.3059|-5.3059|-5.0559|-3.8059|-6.0559|-5.8059|-6.5559|-10.0559|-8.3059|-6.5559|-11.0559|-10.5559|-15.3059|-16.8059|-18.8059|-14.0559|-15.5559|-16.5559|-31.5559|-30.8121|-31.3746|-29.3328|-26.3976|-25.1918|-30.6298|-26.3386|0.8675|1.8675|3.3675|16.8675|20.8675|22.8675|23.5822|23.5822|25.5822|21.4247|-1|-1|-7|-5.5|-6.5|-9.5|-14.5||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-3.5453|-4.0453|-11.1653|-12.2253|-12.7653|-12.2253|-8.8453|-12.7853|-13.5053|-17.4896|-17.8807|3.8569|1.473|4.033|7.533|6.573|5.153|9.113|9.433|13.053|16.213|15.673|15.733|11.629|17.163|15.313|11.833|15.273|13.353|20.663|19.21|23.6022|15.8894|11.7894|7.6894|13.0614|18.05|10.515|13.84|13.7596|13.0611|7.3126|8.0898|6.9309|6.6159|8.4326|7.6497|4.8427|2.1127|3.4817|3.0767|5.6581|2.8813|2.4283|3.2319|2.3309|2.3789|2.799|2.7068|2.4888|2.3478|2.4418|3.0951|2.7001|2.0671|3.1911|2.0582|1.8032|1.5952|0.9242|0.8052|0.1532|0.7862|1.4572|1.1902|0.9332|0.3452|0.6392|0.3272|0.8782|1.1172|1.1262|1.7672|1.5272|2.3352|2.3907|1.3957|0.8277|0.5617|1.5467|2.3654|1.3385|0.6555|0.4335|0.7755|1.3345|1.0605|1.2495|1.1952|0.7572|0.9802|0.6802|0.9722|1.0232|0.8344|1.1052|1.0255|0.955|0.8543|1.0718|1.1496|0.7606|0.7076|0.6536|0.8366|0.9134|0.8604|0.8394|1.0154|0.9124|0.7214|0.4554|0.5924|0.4284|0.6944|0.3744|0.3534|0.5514|0.6194|0.5894|0.4724|0.3464|0.6404|0.7194|0.8264|0.7679|0.8203|0.5783|0.5963|0.7481|0.5659|0.5269|0.3539|0.1789|0.1459|0.2779|0.3979|0.4089|0.5179|0.4309|0.3489|0.4309|0.3229|0.5739|0.4769|0.5239|0.4259|0.4929|0.4309|0.2659|0.2609|0.1939|0.2869|0.1989|0.2869|0.0959|0.2839|0.4629|0.5359|0.5819|0.2159|0.3259|0.4629|0.5409|0.3709|0.5999|0.5359|0.6309|0.5781|0.5502|0.2672|0.4822|0.3401|0.2761|0.3241|0.3886|0.3893|0.2859|0.2269|0.2109|0.3069|0.3005|0.2585|0.3155|0.3826|-0.1115|-0.0845|-0.0885|-0.0845|-0.1805|-0.2105|-0.2345|-0.2555|-0.3435|-0.3892|-0.4358|-0.4108|-0.4437|-0.4374|-0.3819|-0.3735|-0.3735|-0.5162|-0.417|-0.319|-0.435|-0.347|-0.431|0.2448|0.2238|0.3148|0.3558|0.2698|0.3318|0.2618|0.2538|0.2138|0.2208|0.2818|0.2588|0.1758|0.2138|0.2738|0.1568|0.0968|0.1268|0.0718|0.1208|0.3048|0.2974|0.3987|0.3032|0.2901|0.2684|0.1734|0.2344|0.2924|0.3259|0.1839|0.0889|0.0429|0.0939
09748|50023|/equities/greentown-chin|MSCI_EEM|-1.1714|-1.0914|-3.8114|-3.4014|-3.9814|-2.7814|-2.5214|-2.4114|-2.8314|-2.7614|-2.3614|-1.2814|-0.7814|-3.6914|-3.0214|-2.7614|-1.9614|-3.1214|-6.1014|-6.7701|-6.5401|-5.0501|-5.7701|-7.0054|-6.9554|-8.4561|-7.2967|-7.728|-8.5656|-9.1676|-7.9776|-8.3976|-9.4476|-11.2229|-10.841|-10.8822|-11.3469|-10.5517|-10.6917|-8.8317|-14.6217|7.0694|7.1894|7.8094|8.5694|5.9094|6.2694|6.6294|4.0294|5.1494|4.8694|3.8694|3.0694|4.0894|4.2494|0.8694|4.2694|1.1794|1.6694|2.3494|3.8694|2.5094|3.6494|3.5294|4.8494|6.3037|4.6008|3.4308|2.1408|2.011|2.6714|1.3505|4.5148|-0.8743|-0.6278|-2.1163|-2.9148|-3.802|-3.6837|-4.216|-4.5808|-5.8241|-4.0787|-3.3492|-4.5025|-4.197|-5.2813|-4.9864|-6.472|0.4745|1.0561|2.377|3.6388|4.9006|3.5599|3.7374|4.8612|6.7144|3.7984|2.6943|3.4829|3.1478|3.2463|3.9603|-0.9665|-1.3608|-2.0706|-2.1494|-2.455|-3.1254|-3.592|-3.5656|-3.6051|-3.4178|-3.6051|-4.3148|-4.5021|-4.9383|-5.3566|-5.5506|-5.4422|-5.8168|-3.9832|-3.8551|-4.8606|-6.1026|-5.9819|-4.3652|-2.1472|-0.9643|-2.4035|-5.0454|-5.4767|-6.5891|-5.8891|-5.8485|-5.612|-6.4006|-5.5232|-3.7193|-5.9373|-6.7278|-7.6452|-7.3166|0.557|1.523|2.2131|3.81|5.3872|4.9141|4.8155|5.7224|3.0411|4.1649|5.407|4.9338|5.3872|6.2744|6.3626|6.5904|5.4962|4.7844|4.6368|4.7058|6.5989|-2.8595|-2.3272|-2.8299|-1.8442|-4.2002|-4.8569|-5.6139|-4.017|-5.7635|0.6807|1.7946|2.2678|2.8987|2.5832|2.9775|2.5931|3.834|3.514|3.364|3.894|3.354|3.254|4.574|3.254|3.374|3.334|5.854|5.214|4.214|7.074|7.5337|6.6337|6.0937|4.5437|7.2737|8.3852|-0.64|-4.73|-5.59|-6.74|-6.8811|-6.687|-7.427|-8.58|-8.7527|-8.1964|-8.4071|-9.9956|-7.8071|-7.5271|-9.3371|-8.9329|-11.0627|1.149|2.529|5.429|7.089|5.889|7.769|6.8422|6.7444|6.5444|4.4444|2.1044|2.8644|5.0244|6.1038|-2.15|-2.43|-3.71|||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2.6346|2.6307|3.3079|2.9583|2.6242|2.9291|2.2691|2.3491|3.0751|3.3308|-0.8938|-0.6238|-0.5638|-0.7538|-0.3738|-0.4938|-1.1538|-1.1838|-2.1838|-2.2159|-2.5912|-2.0612|-2.2812|-2.6085|-2.5695|-2.9316|-2.7085|-2.7397|-2.6797|-2.7321|-2.2121|-1.6521|-2.4421|-2.0721|-1.1021|-1.0021|-0.7921|-1.0421|-1.0721|-1.8221|-2.5621|-2.0221|-1.7121|-1.8621|-1.2021|-2.3021|-2.6721|-2.5321|-2.0221|-2.1821|-2.5821|-3.155|-2.575|-2.915|-2.845|-3.6356|-3.1658|-2.6458|-2.7158|-2.1458|-2.4758|-3.4858|-2.7758|-2.6058|-3.8758|-3.8441|-3.5741|-4.1041|-4.5628|-4.5776|-3.9596|-5.3006|-4.7763|-5.0423|-3.5723|-4.3623|-4.5423|-4.9299|-5.0399|-4.1299|-3.9499|-4.5599|-2.4799|-2.1699|-3.3499|-4.0499|-5.0099|-4.2599|-5.5199|0.8914|0.6914|0.5514|0.9114|2.4214|3.8114|3.3314|5.2714|4.9005|4.1911|3.2436|2.2936|1.3536|1.8236|1.9236|2.9136|-0.3668|-0.8868|-1.4868|-1.7868|-2.1768|-2.8268|-2.6576|-3.1012|-3.4114|-2.8814|-2.6914|-3.3214|-3.4814|-2.7214|-3.1114|-4.0114|-4.4777|-3.7638|-3.6238|-2.3838|-3.7638|-5.5608|1.8949|2.8649|3.6349|3.4888|3.4308|2.4008|2.9608|-0.4779|-0.7979|-1.7279|-1.9131|-2.0231|-2.0731|-2.2831|-2.3931|-2.6896|-2.7995|-2.7028|-2.9398|-2.2098|-1.9798|-2.7098|-2.7498|-3.0498|-2.7498|-2.4198|-1.5798|-1.7198|-1.0998|-1.7198|-1.3598|-1.4498|-2.8098|-2.4998|-3.1198|-3.5638|-2.7438|-3.6938|-4.2848|-3.5281|-4.0951|-4.2652|-3.9352|-4.3852|-4.6454|-4.1954|-5.6935|1.374|1.744|1.564|1.404|1.364|0.704|0.774|1.534|2.234|3.624|3.924|5.6767|3.4957|4.3222|3.1922|3.2622|4.2022|3.9035|3.7695|-0.1272|-0.5572|-1.0372|-2.3072|-2.1572|-2.0672|-1.6272|-2.8272|-2.8072|-2.9472|-4.1272|-4.5424|-4.9004|-4.7868|-5.2068|-6.0375|-5.7617|-5.8169|-5.7276|-7.3579|-6.4755|-7.0405|-6.2662|0.7094|0.0494|4.7794|2.9894|4.8394|4.7782|5.3512|2.6612|1.9682|1.9882|1.3282|1.4082|1.8482|2.1063|1.4221|1.1721|1.4984|1.1521|-0.5011|-0.2911|-0.0311|-0.2011|-0.0511|-0.2811|-0.4511|-0.6611|-0.8011|-0.6111|-0.8611|-0.8811|-1.0563|-0.9608|-1.017|-1.0012|-1.0357|-1.1136
09750|19410|/equities/ford-otosan|MSCI_EEM|45.2291|38.2699|17.2199|13.3417|17.7052|17.5175|36.2699|19.7199|13.8199|4.7199|13.1199|28.7303|11.3702|15.9899|16.7299|19.6799|19.4599|13.5999|18.0599|20.9699|33.5699|30.5699|33.2204|39.6316|37.4573|28.7312|15.4012|24.8912|19.7812|22.5012|24.0912|33.4302|30.1919|17.4656|14.2356|18.5256|19.2557|17.8091|20.1646|17.5217|12.5686|10.5507|12.0985|10.4109|7.3009|11.0009|10.0709|13.9553|10.4553|8.6553|7.8253|10.2337|5.6326|4.1126|4.5026|4.5826|4.3726|4.6726|4.8326|6.2626|5.4168|4.0987|4.2603|2.8103|4.4748|3.2154|2.9762|2.8562|1.8962|1.1762|1.2862|0.1762|2.0462|2.0018|2.0659|1.5633|1.7369|1.3669|1.3169|1.4869|1.5969|1.0469|0.8769|0.4169|0.8769|1.1869|0.4969|0.7769|1.1069|1.4969|1.5769|1.0369|1.1869|1.4105|0.8805|1.1405|1.293|1.123|1.133|0.9478|1.2659|0.6912|0.8212|0.843|0.815|0.8184|0.9093|0.6759|0.7431|0.6431|0.3731|0.2631|0.3831|0.3831|0.4031|0.4331|0.3231|0.5831|0.7331|0.769|0.6403|0.4803|0.3703|0.5103|0.6003|0.4503|0.2903|0.4903|0.6603|0.6403|0.6348|0.6536|0.6757|0.7441|0.709|-0.0672|-0.1572|-0.2872|-0.1472|-0.0972|-0.2672|-0.1872|-0.4172|-0.5272|-0.6572|-0.6855|0.1629|0.3529|0.4629|0.4529|0.3229|0.4429|0.3829|0.4929|0.3755|0.4816|0.3087|0.2387|0.3518|0.2647|0.2647|0.2769|0.2799|0.2727|0.2763|0.2665|0.305|0.3166|0.3063|0.3097|0.2922|0.2522|0.1722|0.1522|0.0722|0.1622|0.1922|0.1822|0.2647|0.2433|0.1833|0.1733|0.2014|0.2181|0.2081|0.2123|0.2298|0.2029|0.1729|0.1529|0.2329|0.2044|0.1344|0.1944|0.1805|0.1616|0.1716|0.1685|0.1938|-0.049|-0.099|-0.099|-0.119|-0.159|-0.1811|-0.2028|-0.2028|-0.222|-0.2105|-0.2378|0.0444|0.0644|0.0244|0.1044|0.1344|0.0644|0.0944|0.1144|0.1144|0.1244|0.1644|0.1388|0.1308|0.1408|0.1431|0.1692|0.1292|0.1292|0.1292|0.1592|0.1092|0.1092|0.0792|0.0692|0.0592|0.0492|0.0592|0.1192|0.1292|0.1032|0.1232|0.1032|0.1114|0.1293|0.0901|0.0801|0.0801|0.0852|0.0652|0.0552|0.0352|0.0552
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-1.0575|-0.9175|-0.7775|-0.9875|-0.9975|-0.4575|-0.5175|-0.6775|-1.0875|-1.3534|-1.0975|-1.2845|-1.5875|-1.8575|-1.6375|-1.5775|-1.3775|-0.7975|-1.8375|-2.0475|-2.0975|-1.6675|-1.8775|-2.4775|-2.7095|-3.1716|-3.0296|-3.1379|-3.6538|-3.7892|-3.9108|-3.782|-4.4155|-4.5106|-4.7545|-4.8489|-4.6262|-4.1362|-4.6762|-4.5162|-6.6362|-5.5753|-6.2097|0.3582|2.2282|1.2206|1.2107|1.1908|1.141|1.8675|0.514|0.7927|1.0415|1.7083|1.6287|1.758|5.3509|5.5482|5.5878|6.1097|2.2145|3.0746|3.8853|3.3316|2.8175|3.8556|4.7256|4.9036|3.4503|4.6465|5.0544|4.1646|4.5008|3.0178|3.2847|3.344|4.2121|3.2171|2.6931|2.179|1.8428|1.7044|2.2976|2.4855|2.6832|2.6832|1.5364|2.2581|0.7257|1.8132|1.7341|3.2566|2.6436|3.6415|2.1693|2.3261|1.4067|2.168|2.2995|2.0909|1.7724|1.5815|1.9451|1.7526|1.7973|-0.3047|-1.0363|-1.1055|-1.4219|-1.275|-1.4354|-1.4257|-1.5792|-1.4731|-1.4632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.0799|-1.0865|-1.2411|-1.3401|-1.3357|-1.4569|-1.5934|-1.4734|-1.5334|-1.7755|-1.6533|-1.817|-1.9583|-2.1426|-2.3307|-2.2007|-2.0607|-1.7207|-2.3007|-2.5353|-2.8253|-2.9792|-2.8992|-3.3357|-3.2769|-3.7227|-4.0525|-4.1627|-4.5942|-4.6141|-4.8354|-5.0499|-5.636|-6.3744|-6.8644|-6.6236|-7.7578|-7.0748|-6.7995|-7.7173|-9.3878|-10.1035|-11.0532|-12.0677|-12.0023|-12.9881|-14.7948|-15.3245|-17.095|-15.3976|-18.9248|-17.5122|-14.4283|-14.1346|-10.3256|-9.6372|-2.4323|-6.6084|-6.7002|-6.4248|-5.9659|-8.903|-13.1617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|4.0361|3.6414|2.9965|2.4445|1.8045|1.5745|2.0785|1.5545|1.9465|2.4485|3.1692|2.2292|1.6992|1.4452|0.8372|1.1612|1.2392|1.9232|2.1672|1.4132|1.2512|1.6712|1.3312|1.5712|1.6412|2.1953|-0.3497|-0.4598|-0.6897|-1.0198|-1.3397|-1.1198|-1.4998|-1.2698|-1.2398|-1.6598|-1.7698|-1.5098|-1.8597|-2.1697|-2.4597|-3.3098|0.5008|0.5208|0.7808|0.7908|1.2808|2.4008|2.3008|2.4108|2.963|3.048|2.4357|2.6807|3.021|3.0234|2.0784|2.0134|2.1784|1.9484|1.6784|1.9284|1.9534|1.6934|1.4434|2.2034|2.5884|2.3984|1.5884|1.8834|2.3384|1.2984|1.5334|2.3684|2.8471|2.2251|2.0851|1.3601|2.2101|2.5951|2.5692|-1.2392|-1.4532|-1.2592|-0.9692|-0.7892|-1.5992|-1.6092|-2.0492|-2.0956|-1.6756|-1.5556|-1.8956|-1.5256|-1.2656|-0.7356|-0.8356|-0.4056|-0.7456|-1.0856|-0.9256|-1.2456|-0.5456|-1.0856|-1.4056|-1.9756|-2.0251|-2.3463|-2.7125|-2.2622|-2.1522|-2.4314|-2.4109|-2.0109|-2.6309|-2.7665|-3.1745|-3.15|-3.1725|-2.6525|-3.1125|-3.1033|-3.4148|-3.7686|-4.0201|-4.0529|-4.706|-3.7594|-3.7294|-1.5094|-1.6894|-2.3594|-2.0194|-2.9394|-3.5694|-2.3994|-1.7894|-0.2394|-1.1494|-1.5894|-2.1894|-1.4394|-1.5494|-1.5394|-1.7794|-1.3894|-2.0894|-1.5394|-1.9094|-3.5894|-4.2394|-4.408|-4.358|-3.868|-4.968|-5.8684|-8.3665|-4.8859|-4.6559|-5.2649|-7.511|-3.9031|-3.7531|-4.6031|-5.1435|-4.6635|-4.2135|-3.6235|-3.7235|-3.4135|-3.4835|-2.2135|-3.8135|-3.3135|-3.4135|-3.2735|-4.0535|-2.6535|-3.1635|-3.1135|-3.4235|-3.9135|-4.3635|-4.5435|-2.5635|-2.7335|-3.5735|-4.8035|-6.4135|-6.0038|-6.066|-5.906|-6.636|-7.0611|-7.525|-7.275|-6.295|-7.595|-7.295|-8.505|-9.4794|-8.6305|0.3111|1.4311|0.3311|2.3811|1.8311|2.1311|3.4311|5.4611|5.4911|5.6111|3.2711|3.1411|4.9311|4.7311|4.4411|5.5311|5.1411|4.8311|6.2511|3.5811|4.3311|4.6911|7.0311|3.6311|5.0311|6.5211|5.1411|8.1311|7.1811|5.0211|4.9311|2.5311|2.8311|3.8311|2.6311|1.8811|5.1311|4.7311|4.8311|5.7311|6.0311|6.6311|6.4311|8.0311|6.429|7.2015|5.0015|3.1515|2.5515|5.6015
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-37.8546|-38.8896|-40.7101|-35.1517|-41.828|-35.1995|-31.9795|-36.5895|-38.1995|-29.2195|-24.5995|-20.6995|-27.1695|-30.3995|-31.1895|-31.8995|-24.2995|-17.9995|-38.1995|-41.7482|-29.7682|-24.1782|-17.4682|-35.1682|-35.1282|-52.2063|16.977|16.767|20.177|29.177|28.637|43.887|33.177|26.487|37.277|42.1822|37.0822|42.6952|35.1144|24.3144|2.6444|26.1144|30.1644|30.5944|36.9377|29.8077|19.3177|15.7777|28.8177|32.5713|30.0506|26.9406|19.3306|20.4406|14.0406|24.0506|26.5506|25.5606|23.3206|28.0506|21.9506|35.5506|41.2129|31.636|29.7829|27.8029|40.1829|34.9777|34.0358|38.9149|18.2849|13.4049|24.0149|29.7249|26.2571|13.4571|15.2571|21.3171|25.4471|22.5571|26.0904|17.3004|24.7204|22.4594|9.2194|4.8394|0.7294|3.4194|2.4694|12.4194|10.7794|17.5994|14.8993|16.7497|7.7097|6.7297|9.2697|13.0497|12.3051|10.1351|14.5001|12.2302|8.9402|11.2647|11.3791|9.221|9.131|9.271|9.6923|7.8823|9.5923|9.1703|10.0939|9.9339|9.9139|10.9339|12.3677|10.4125|6.6125|6.2925|3.7125|3.9525|8.3125|4.4325|6.6125|1.3125|1.8125|7.7825|11.2125|10.8125|12.1884|8.8454|-0.6334|-1.0134|-0.2134|-2.8434|-3.5234|-1.7234|-3.5434|-4.8934|-7.9734|-10.2021|-9.7112|-10.0511|-9.3211|-9.5911|-9.1911|-9.2411|-11.6611|-13.5735|-14.2772|-14.9091|-15.4312|-14.0475|-16.7489|-16.4433|-12.9733|-11.2533|-12.4233|-18.0333|1.3012|0.2312|0.9212|3.4212|4.6012|6.2512|11.0462|8.3462|9.3912|3.3612|4.8662|8.3212|7.2812|3.1712|14.2162|13.0105|7.3448|6.0848|7.7948|8.3997|6.9189|8.7151|7.0701|9.5262|6.7572|6.7263|6.922|6.2742|3.1142|3.2242|4.7042|4.9292|5.2241|4.5301|4.6723|5.7687|2.9991|2.9628|2.5328|3.3128|3.3486|-0.7211|-1.9511|-2.6111|-3.0162|-3.1035|-3.3678|-3.4681|-4.014|-4.6145|-4.355|-4.0361|-4.644|-4.775|-4.5311|-5.7734|-5.2127|-5.99|-5.24|-5.79|-5.04|-4.91|-5.4|-3.84|-5.57|||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-1.1234|-1.1334|-1.3634|-1.3165|-1.2435|-1.0535|-1.2935|-1.4716|-1.1502|-1.4013|-1.147|-1.3127|-1.1327|-1.4127|-1.417|-1.307|-1.377|-1.497|0.9495|1.1295|1.1328|0.9128|1.2848|-0.079|-0.169|-0.149|-0.269|-0.369|-0.449|-0.519|-0.579|-0.499|-0.619|-0.429|-0.329|-0.169|-0.169|-0.109|-0.469|-0.409|-0.859|-0.999|-0.879|-0.679|-0.779|-0.849|-0.869|-0.959|-1.029|-1.009|-1.409|-1.4805|0.0067|0.3367|0.5167|0.6067|0.6067|0.9567|1.0067|1.0167|1.1067|0.9667|0.7567|1.3167|1.2567|1.5141|1.5316|1.6655|1.8104|2.157|0.8437|0.3437|0.8504|0.993|1.1556|0.734|0.897|0.9246|0.7446|0.698|0.678|0.678|0.6646|0.7046|0.718|0.6246|0.658|0.8246|1.0092|1.1721|0.6046|0.7306|0.9729|0.6329|0.6591|0.6965|0.5965|0.6106|0.4658|0.5098|0.3557|0.4177|0.3013|0.39|0.4055|0.4311|0.4098|0.3457|0.382|0.3515|0.3362|0.382|0.3668|0.4256|0.4256|0.4035|0.4086|0.4289|0.4086|0.3984|0.4391|0.5689|0.5061|0.5809|0.4229|0.4025|0.3312|0.5197|0.3949|0.4298|0.4298|0.4711|0.4456|0.3709|0.269|0.3352|0.3403|0.3352|0.2924|0.3433|0.3416|0.3616|0.2902|0.3508|0.4357|0.3004|0.3253|0.3573|0.3825|-0.0133|-0.088|-0.0702|-0.1875|-0.1555|-0.2338|-0.2352|-0.2695|-0.2845|-0.2774|-0.3129|-0.3074|-0.3333|-0.3243|-0.3476|-0.3856|-0.3963|-0.4051|-0.4037|-0.3859|-0.4428|-0.4641|-0.5281|-0.5423|-0.6374|-0.6139|-0.6162|-0.6833|-0.7079|-0.7256|0.4778|0.4078|0.3248|0.4415|0.4122|0.493|0.3633|0.3709|0.3938|0.3325|0.2756|0.3318|0.2397|0.2571|0.2371|0.2662|0.2414|0.2976|0.2507|0.278|0.2739|0.2127|0.1427|0.1027|0.0627|0.0527|0.0627|0.0327|0.0427|0.0127|0.1127|0.1527|0.1427|0.1227|0.2127|0.2336|0.168|0.178|0.1767|0.1867|0.1767|0.1667|0.1367|0.1367|0.1967|0.1931|0.1578|0.1759|-0.0553|-0.0453|-0.0553|-0.0453|-0.0553|-0.0753|-0.0753|-0.0453|-0.0853|-0.0753|-0.0753|-0.0753|-0.0853|-0.0553|-0.0853|-0.1153|-0.1053|-0.0953|-0.1453|-0.1353|-0.1653|-0.1885|-0.1685|-0.1885|-0.1886
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.2187|-2.4001|-2.3401|-2.6401|-2.4987|-2.1787|-2.6287|-2.7764|-2.8264|-2.8664|-3.1064|-3.6821|-4.2968|-3.5537|-4.3019|-4.9959|-3.6259|-3.0159|-4.0759|-4.6038|-4.5335|-3.9735|-4.5735|-5.3539|-5.1121|-6.1757|-5.6741|-7.434|-6.3122|-7.0363|-6.958|-6.448|-7.528|-7.278|-6.668|-6.068|-4.628|-1.188|-3.528|-5.378|-9.038|-8.8022|-8.4147|-9.0249|-7.9149|-10.2449|-9.6176|-9.7829|-12.0838|-13.6342|2.2662|3.9462|2.9662|3.0262|4.2862|3.6862|6.9262|9.6562|9.6037|4.6637|5.2637|7.1437|-1.118|-0.578|-3.178|-1.858|-0.818|-1.358|-3.598|-2.658|-2.998|-5.258|-4.978|-6.488|-5.858|-5.5815|-4.4415|-4.6615|-4.5215|-3.8815|-3.9815|-4.1015|-4.0415|-4.2415|-4.3415|-5.1215|-6.5815|-5.3215|-6.8015|1.6361|0.6161|3.5361|3.7761|5.5746|3.1501|1.9101|1.6162|2.1474|0.6877|||||||||||||0.4813|0.5447|0.5047|0.4377|0.2937|0.5347|0.5747|0.5947|0.6736|0.7951|-0.5257|-0.4357|-0.2957|-0.3137|-0.3307|-0.3847|-0.4997|-0.1377|-0.1217|-0.1707|-0.3497|-0.5767|-0.5847|-0.5197|-0.2927|-0.3087|-0.3897|-0.2357|-0.1457|-0.2677|-0.1787|-0.4637|-0.4857|-0.5457|-0.6277|-0.6609|-0.6459|-0.7209|-0.7075|-0.7295|-0.7733|-0.7673|-0.5133|-0.6483|-0.6403|-0.6773|-0.6853|-0.4913|-0.7523|-0.6483|-0.8793|-1.0221|-1.0639|-1.0849|-1.2264|-1.2122|-1.4069|-1.1489|-1.3209|-1.4967|-1.4021|-1.4251|-1.7462|-1.8353|0.4795|0.6215|0.8605|0.9205|0.5695|1.0395|1.3005|1.2265|1.1735|1.2335|1.3825|0.6365|0.9125|0.7335|0.8085|1.5845|1.4795|1.6735|1.6215|1.7485|2.0325|-0.0408|-0.5938|-0.6608|-0.3618|-0.1828|-0.6378|-1.1378|-1.4148|-1.4668|-1.7508|-1.7355|-2.033|-2.2711|-2.2149|-2.2432|-2.5421|-2.8635|-2.6718|-2.6498|-2.9478|-2.6719|-3.5796|-2.7961|-2.7543|-3.0273|-2.8043|-3.0573|-1.8683|-2.3413|-2.1923|-2.8043|-3.2373|-3.5905|-3.2765||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|938.3377|1259.5379|708.9378|1084.4378|760.2659|669.5413|743.5013|595.638|893.9378|1143.4378|2113.4378|2004.4705|2033.802|1370.8158|1217.368|1157.4681|685.4076|664.8539|547.4681|678.4681|862.4681|1189.4681|1367.4681|1294.4681|1078.4681|1117.2679|1087.4681|817.4681|565.4681|1125.2679|1778.4681|2433.4681|-351.2411|-866.2411|-226.2411|-721.143|-517.6752|-726.123|-1174.2919|-1570.1381|-1784.8119|-1701.1982|-2111.3651|296.9817|880.3357|958.117|783.1097|770.3807|1190.159|1480.1829|1747.7669|1437.9329|1236.4319|1410.493|1914.721|2421.8353|2507.7133|-453.8919|-419.7118|-719.0829|-780.1927|-968.5438|-1615.6371|-1542.2909|-2445.3748|-2204.074|-2553.0007|-2075.619|-2047.4485|-2152.6707|-2063.9594|-2303.1893|-2657.5867|-2083.7191|-1837.8602|-1864.7142|-2032.7052|518.888|554.7239|1895.5686|1839.4857|2023.2971|1831.9871|1951.9254|1828.0982|1785.3865|1679.2454|1580.4993|1479.8626|1870.8348|1720.1058|1495.3743|1119.5364|1012.3914|1356.6014|1628.9114|1254.3704|1601.2547|1834.0955|1067.5238|1801.8626|1384.1496|1346.6818|1448.2749|1481.5551|1614.4415|1632.0518|1724.283|1264.4422|996.9402|698.3553|536.3553|713.8602|442.3729|845.2889|1064.556|1245.5721|1080.3538|996.5379|1031.7161|518.825|1163.4578|1195.1619|1266.325|1581.0744|1441.6938|1519.6551|1145.7849|906.2375|1045.8415|815.1018|625.0027|177.157|137.6677|52.5356|457.6506|273.3298|641.344|478.9206|556.5408|574.0447|584.9245|685.0696|270.032|381.7077|107.7297|324.1208|459.7429|714.7546|603.5818|618.8205|690.7248|925.2497|538.2795|1490.3078|1215.2737|1251.4552|1322.4138|1441.4041|1239.583|1359.0298|1209.478|868.9018|943.4429|877.438|1184.4736|1344.5117|1896.1337|1682.4899|1208.555|1690.3041|1151.4628|826.8439|1136.7189|1001.5009|932.59|1205.1098|1078.8959|1221.2587|1181.1808|872.6559|991.8029|1301.8109|1142.5819|1270.5629|1237.8891|1634.4046|1605.5783|-519.5677|-791.9737|-751.0357|-1256.9837|-1147.4019|-1147.3277|-1250.9688|593.0567|703.6668|694.3968|578.1668|619.9666|721.2166|574.0267|414.4266|244.3668|209.9666|721.4068|614.3468|658.4168|564.6668|561.2166|560.7267|212.9266|63.9666|427.5367|269.1168|62.5868|76.3868|159.8868|450.6068|565.7467|1011.6368|846.5068|894.2267|916.8969|899.947|757.7868|920.9604|797.2947|564.1448|752.5586|660.1785|772.0496|589.3035|520.2935|387.2134|155.5435|87.0235|191.0335|245.2534|328.0635|489.6336|352.7034|303.4134|372.4234|313.2735|441.5335|550.1634|892.4061|576.8088|510.7588|544.2788|638.9189
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||-0.309|-0.3616|-0.3657|-0.3791|-0.639|-0.2189|-0.2176|-0.2274|-0.2132|-0.2239|-0.1387|-0.068|-0.0821|-0.0821|-0.068|-0.0397|-0.1589|-0.17|-0.17|-0.1589|-0.1368|-0.1257|-0.1935|-0.1935|-0.2026|-0.2026|-0.2118|-0.2544|-0.2567|-0.2817|-0.2997|-0.2842|-0.2842|-0.2609|-0.3831|-0.2482|-0.3058|-0.3141|-0.3386|-0.2874|-0.2883|-0.1973|-0.2363|-0.3143|-0.3143|-0.4145|-0.3098|-0.3098|-0.5419|0.1112|0.1831|0.2343|0.2566|0.1928|0.1815|0.1815|0.1928|0.1815|0.1504|0.2226|0.1746|0.1746|0.203|0.1739|0.1819|0.2033|0.2525|0.2071|0.155|0.1342|0.1074|0.0875|0.0975|0.1273|0.1972|0.1475|0.1858|0.1711|0.1346|0.0966|0.0966|0.0491|0.0514|0.0059|0.0059|0.0241|0.0332|0.0241|0.0718|0.0718|0.0718|0.0542|0.0455|0.0455|0.0766|0.0682|0.0428|0.0597|0.0597|0.0766|0.1151|0.1069|0.1374|-0.0145|-0.0635|-0.0635|-0.0296|-0.074|-0.074|-0.1037|-0.1037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-12.4295|-13.7284|-11.4084|-10.0784|-9.3384|-12.5284|-10.2484|-8.4784|-9.4584|-8.9684|-9.3784|-13.2884|-15.5799|-17.8349|-16.4232|-15.3252|-19.1747|-16.7908|-16.0859|-18.0776|-16.1444|-17.8944|-14.4144|-10.0144|-9.3744|-17.1544|-15.9444|-20.6266|-20.67|5.9679|10.5079|8.2979|6.3679|6.0579|5.9679|11.1179|8.7879|9.9879|6.8379|7.5979|6.3779|0.1379|5.6679|10.6079|7.9679|8.7979|15.3379|13.4179|15.8279|14.3079|15.8279|13.5779|11.5279|9.2879|15.6579|14.2779|16.9079|18.6271|16.9881|15.4381|11.8281|12.4081|18.6181|18.0734|15.8671|18.7957|15.5775|18.3575|18.75|14.6295|13.1995|-6.3616|-5.3816|-0.3116|-0.1916|-2.2616|-2.1116|-6.2616|-7.2416|-6.9216|-5.5716|-6.7416|-5.5616|-5.4716|-8.2316|-10.9216|-9.0916|-9.7416|-10.9896|-5.6096|-8.8896|-11.4478|-8.6878|-5.0578|-5.7378|-0.5178|-2.6478|-3.5578|-5.9178|-6.4178|-6.7078|-8.0812|-7.3912|-8.6712|-9.251|-7.901|-8.681|-7.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.4327|-0.4533|-0.4133|-0.3933|-0.3433|-0.3333|-0.3433|-0.3333|-0.4733|-0.5047|-0.4947|-0.5291|-0.5701|-0.5257|-0.6008|-0.6387|-0.5287|-0.4787|-0.4687|-0.5787|-0.6458|-0.6798|-0.6498|-0.7714|-0.7188|-0.822|-0.8533|-0.8592|-0.9647|-1.0204|-0.9604|-1.0866|-1.1093|-1.1793|-1.0193|-0.9793|-0.7393|-0.7693|-0.4693|-1.1893|-1.4631|-1.5651|-1.5646|-1.5879|-1.7415|-1.8839|-2.011|-2.0789|-2.5549|-2.4839|-1.4339|-2.1543|-1.7272|-1.6372|-1.5172|-1.6472|-2.2502|-1.9191|-1.7191|-1.9712|-1.3305|-1.4205|-0.5405|-0.4405|-1.1005|-0.945|-0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-2.6305|-2.3305|-2.3305|-2.6805|-3.5805|-2.5805|-2.1805|-1.9805|-3.2305|-4.0305|-4.176|-4.576|-4.176|-4.776|-5.2762|-4.8122|-3.2622|-1.9122|-4.0122|-4.8122|-5.1108|-4.4849|-3.0849|-3.2849|-4.6349|-5.495|-5.245|-5.7055|-6.3506|-5.6897|-4.2897|-5.1897|-6.1663|-6.7459|-6.0732|-6.4258|-6.9397|-6.2886|-6.3952|-7.1952|-7.5391|-8.0359|-5.8359|-7.3359|-8.6899|-7.8277|-8.9919|-8.0602|-6.7602|-8.2602|-7.0602|-9.0602|-9.6602|-10.2602|-10.0602|-12.9113|-12.7626|-13.2362|-13.6735|-14.2095|-15.5605|-17.1061|-17.6346|-18.894|-19.8822|-22.2414|-22.5737|-23.0431|-25.5951|-26.4056|-27.5118|-31.752|-29.475|-25.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-3.1632|-3.0935|-3.6135|-3.1835|-3.2835|-2.7135|-2.6435|-2.4535|-3.2935|-3.5935|-4.3735|-4.4131|-3.8331|-3.2531|-2.9931|-2.6131|-3.6131|-2.9331|-4.8131|-3.8931|-3.8731|-4.0131|-4.4731|-4.3131|-3.0131|-4.5731|-4.1931|-5.0268|-5.285|-4.445|-3.765|-2.545|-1.145|-1.065|-0.745|-2.025|-2.825|-2.865|-3.685|-3.725|-6.025|-6.3822|-6.1314|-6.7206|-5.5406|-5.7606|-5.7806|-3.4406|-4.4606|-3.3606|-3.7606|-4.3206|-4.2806|-3.4206|-3.1006|-1.9806|-1.5806|-1.0006|-0.8606|-3.2806|-4.3206|-5.1206|-4.8806|-5.4206|-6.5406|-6.0885|-5.2285|-5.2885|-6.0285|-6.7983|-5.6945|-6.1745|-5.7189|-5.4589|-4.8189|-5.9389|-5.9732|-6.3574|-5.7574|0.1814|0.4214|0.5414|1.4814|2.1614|2.7014|1.7614|0.9814|4.3614|2.3814|4.6214|5.6614|5.8614|6.7114|9.3114|-2.6111|-3.1611|-4.4411|-3.6611|-3.0111|-4.5411|-4.0111|-5.0811|-4.9011|-3.4611|-0.9111|-1.6111|-3.5611|-3.8111|-4.1611|-4.3011|-6.3811|-4.7611|-4.1611|-3.2611|-2.8611|-5.7611|-7.0811|-7.3811|-7.6611|-8.8411|-10.1611|-10.7679|-10.341|-10.9523|-10.0123|-11.8123|-13.3825|1.8467|5.0867|9.1867|9.463|8.0122|3.6122|4.2122|4.9122|5.8922|6.8322|6.3922|3.3122|1.8322|3.5322|1.9922|1.6122|5.0522|7.6122|6.8613|6.7093|7.377|-1.6226|-2.7026|-2.8826|-1.4826|-3.0626|-2.4626|-1.6226|-0.5226|-0.9026|-2.0826|-2.8026|-3.0826|-3.2426|-3.2226|-4.3626|-6.6026|-7.9326|-9.6707|-8.5852|-9.3308|-7.3508|-8.9308|-10.0376|-9.9218|-9.8875|-8.7794|-9.5394|-12.141|-9.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||1.5164|0.9164|0.8164|0.6464|1.0664|1.1849|1.3749|1.3943|2.9492|0.948||0.9189|-0.5382|-0.8382|-0.9313||||-0.9501|-1.0201|-1.1696|-1.374|-1.2378|-1.1864|-1.2916|-1.5601|-1.4845|-1.4784|-1.6584|-1.8287|-1.8486|-1.9378|-2.0878|||-2.3737|-2.4758|||-2.6364|-2.6566||-2.9951|-3.6779||-3.4643|-3.6492|-3.9341|-4.2301|-4.7401|-5.024|-5.8215|-4.8415|-6.0115||-6.5491|-6.6391|-5.8991|-7.8391|-8.8324|-9.7721|-10.7512|-11.9547|-13.1829|-14.7372||||-15.733|-17.3983||||-18.7325|-20.4645|-22.8105|-25.6728|||-27.3518|-30.4811|-33.8401|-36.7737|-41.1847||||-45.0858|-49.8245|-55.2356|-61.5409|-68.0954|-75.4866|-84.44|-92.2944|-101.3063||-109.2292|-114.7524|-90.7524|-95.0024|-92.0024|-133.8776|-104.7251|-107.7577|-79.5077|-64.5077|-52.2577|-85.7577|-111.7577|-99.5077|-104.2577|-109.0077|-121.7725|-118.275|-137.7448|-94.2448|-35.2448|-47.9948|-74.2448|-101.2448|-107.2448|-63.7448|-98.3315|-93.3315|-96.0906|-107.6562|-129.3958|-127.8286|-105.004|-138.7267|-125.0297|-115|-101|-98|-98.5|-117.5|-104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|20.0595|21.3595|23.9595|33.8595|24.3595|52.1595|66.6595|97.6995|57.599|49.4491|54.7545|46.5262|43.2762|31.1762|31.0262|43.4262|33.1262|46.8041|30.2664|23.4664|18.9164|25.1664|29.3164|27.8164|30.0147|22.5647|29.3147|32.7647|27.5921|19.6921|18.1421|24.7421|19.0421|18.5921|26.5421|24.0921|23.6921|31.1921|-4.1597|-13.6597|-15.6597|-25.4597|-21.8097|-26.1597|-24.1097|-30.8797|-35.6452|-37.5269|-37.5154|-47.0271|5.3139|20.9139|14.9139|14.1139|11.5139|22.8639|33.9639|41.6511|30.2511|26.1011|27.9011|34.8401|-10.2159|-23.2159|-26.1676|-23|-21.45|-20.2|-13.9|-25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|40.5902|40.5902|38.7557|37.8397|39.3997|37.133|30.7033|33.4481|29.0377|27.8377|19.6377|30.6377|22.2975|29.1083|22.2981|22.6646|21.8606|20.7563|21.3336|19.9336|18.6884|16.0884|11.5884|18.4884|19.4884|20.8371|-0.5549|-6.8549|-4.4549|-10.3549|-11.3549|-8.6549|-14.3549|-14.9549|-15.8549|-7.1549|-9.3549|-13.4549|-18.1549|-22.1549|-24.4277|-27.4863|2.7252|5.6251|11.1251|2.0251|12.9251|14.9752|14.2751|18.8751|19.1751|23.6335|17.2844|19.4299|20.8666|25.224|23.6183|21.4004|23.1004|26.1449|27.461|-2.6193|-7.6193|-9.9193|-22.6193|-23.127|-21.273|-25.973|-23.273|-23.173|-28.9228|-38.8087|-13.7087|-6.9587|-5.2087|-13.2087|-14.1587|-17.5013|-14.6977|-11.3477|-14.4477|-15.5477|-17.8477|-11.6477|-11.2477|-14.5477|-19.44|-12.94|-15.94|-10.24|-14.24|-17.388|-16.088|-16.12|-17.6619|-8.462|-9.9119|-9.4119|-11.5619|-16.612|-18.6619|-17.075|-17.575|-15.075|-17.875|-14.625|-14.875|-8.675|-9.175|-11.875|-11.675|-11.175|-8.625|-17.875|-15.775|-19.925|-22.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.2709|0.3709|0.3309|0.2709|0.3009|0.4509|0.5409|0.5876|0.4857|0.5527|-0.151|-0.131|-0.111|-0.131|-0.186|-0.236|-0.176|-0.151|-0.291|-0.3136|-0.3471|-0.3384|-0.3184|-0.3481|-0.3531|-0.427|-0.3744|-0.3244|-0.3544|-0.2344|-0.3344|-0.3794|-0.4444|-0.4544|-0.3594|-0.3444|-0.3594|-0.2644|-0.2844|-0.4294|-0.5644|-0.6118|-0.5009|-0.5273|-0.4273|-0.5073|-0.5492|-0.5822|-0.5198|-0.4198|-0.5898|-0.5893|-0.5593|-0.5093|-0.6331|-0.6168|-0.4874|-0.5274|-0.4374|-0.5574|-0.4874|-0.5874|-0.6074|-0.58|-0.61|-0.47|-0.52|-0.54|-0.59|-0.68|0.0893|0.0493|0.0993|0.1593|0.4193|0.3493|0.3393|0.3193|0.3393|0.6393|0.7293|0.6793|0.897|-0.118|-0.058|-0.148|-0.188|-0.288|-0.428|-0.438|-0.558|-0.6065|-0.6765|-0.5165|-0.6465|-0.625|-0.5839|-0.5857|-0.6257|-0.7553|-0.6859|-0.7209|-0.6485|-0.6985|-0.765|-0.7528|-0.882|-0.778|-0.888|-0.878|-1.0611|-0.9585|-1.1122|-1.1113|-1.177|-1.3034|-1.2943|-1.3353|-1.4419|-1.4919|-1.6582|-1.9635|-1.7273|-1.9873|-1.7973|-2.1573|-2.2737|-2.0813|0.5895|0.9095|1.4095|1.67|-0.5025|-0.7625|-0.9125|-0.6925|-0.7694|-0.8549|-0.9033|-0.9033|-0.7233|-0.6833|-1.0233|0.2031|0.4303|0.1053|0.1903|0.2553|0.2653|0.2703|0.2753|0.2653|0.2917|0.3268|-0.1709|-0.1309|-0.1109|-0.1009|-0.1959|-0.2191|-0.2254|-0.2412|-0.2505|-0.2548|-0.2759|-0.3101|-0.2729|-0.3152|-0.3144|-0.3543|-0.3383|-0.2933|-0.2733|-0.2383|-0.3333|-0.4031|-0.4279|-0.4435|-0.5025|-0.505|-0.5455|-0.5025|-0.4125|-0.4625|-0.4125|-0.2725|-0.2025|-0.3025|-0.4025|-0.5125|-0.5725|-0.6325|-0.6319|-0.6419|-0.6719|-0.7319|-0.7105|-0.7605|-0.6705|-0.5205|-0.6005||-0.7505|-0.9105|-1.0084|-1.1193|-1.1937|-1.3226|-1.4126|-1.3751|-1.4179|-1.4849|-1.6232|-1.3832|-1.5632|-1.8563|-2.122|-1.7951|0.3149|0.2749|0.4649|0.9749||1.6749|1.5588|0.5859|1.1438|0.3433|0.1433|0.1533|0.1333|0.2133|-0.0021|-0.1021|-0.1021|-0.0821|-0.1121|-0.1121|-0.0821|-0.0721|-0.1221|-0.1221|-0.1221|-0.1279|-0.1616|-0.1525|-0.1425|-0.1325|-0.1025|-0.1025|-0.1428|-0.1564
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|1.5239|1.9439|1.7439|2.1239|2.3338|1.9438|1.6238|2.2238|2.807|-0.8078|-0.6278|-0.6878|-1.2478|-1.4278|-1.4378|-1.9078|-1.8678|-1.5878|-1.9978|-1.8978|-1.7578|-1.9178|-1.8978|-2.0078|-1.0478|-1.2278|-1.8178|-2.3001|-1.7049|-1.7549|-1.7349|-1.3449|-1.6449|-1.7949|-1.0949|-1.3549|-1.2649|-0.8349|-1.5849|-1.7949|-2.7249|-2.7682|-2.1624|-1.8224|-0.9024|-1.2124|-1.6524|-1.5624|-1.1024|-1.4624|-1.1924|-0.7924|-1.2324|-1.7224|-1.3224|-1.5824|-1.2324|-1.4024|-1.3824|-1.2524|-1.3724|-1.8724|-1.5924|-2.6224|-2.8624|-2.6527|-3.2276|-2.6976|-2.9776|-3.0076|-2.6276|-3.0576|-3.1245|-2.6345|-1.9145|-2.1645|-2.5845|-2.2345|-2.4545|-1.3945|-0.7845|-0.8245|-0.6045|-0.0145|-0.8245|-0.9745|-2.2245|-2.4445|-2.4445|-2.5045|-3.095|-2.8344|-3.3655|-2.8733|-2.8786|-2.9586|-2.4186|-1.7086|-2.3786|-1.652|-1.3633|-1.3036|-1.224|-1.2638|-0.8159|-1.871|-1.3335|-0.8557|-2.2791|-3.1749|-3.8329|-3.0274|-3.1867|-3.1369|-2.6691|-3.3061|-4.0228|-4.5409|-3.884|-3.5058|-4.9291|-5.7336|1.2959|1.3954|1.5547|0.3901|0.3005|0.9077|2.7292|4.0431|4.3019|3.1879|2.4513|2.7997|1.9237|2.67|1.9141|1.9838|1.8046|2.4616|2.265|2.6433|1.6778|2.0361|1.7773|1.9465|2.2949|-0.1042|-0.1839|-0.1839|-0.8309|-0.7313|-1.0001|-0.4427|-1.2191|-1.1892|-0.811|-0.4327|-1.2191|-1.4082|-1.667|-1.9158|-2.1945|-1.6769|-2.2045|-1.9755|-1.7366|-1.5177|-1.4281|-1.876|-2.2741|-2.6325|-2.1646|-2.5628|-2.7779|-2.7144|-2.5824|-2.5009|-2.2123|-1.5454|-1.6449|-1.3762|-0.9681|-1.2725|-0.7825|-1.2725|-1.6825|-1.2625|-1.3725|-1.4225|-1.2425|-1.5825|-1.5725|-1.8125|-1.4025|-1.0225|-1.9025|-1.8025|-1.2225|-1.0825|-2.4425|-2.5625|-1.9225|-2.9425|-3.5025|-4.1025|-4.0425|-4.9225|-5.7989|-5.3532|-4.9191|-5.684|-5.8123|-6.1957|-4.3657|-5.7957|0.3714|0.7214|5.0314|3.6914|3.6114|4.1293|3.9528|2.5628|2.7359|2.8571|1.9435|-0.1494|-0.5494|-0.3794|-0.4494|-1.1094|-1.1494|-1.2394|-1.3994|-1.6394|-1.6894|-2.3693|-1.9343|-1.5843|-1.0843|-1.6843|-1.845|-1.645|-2.045|-1.195|-1.395|-1.095|-1.345|-1.395|-1.245|-1.145
09768|943535|/equities/ceb-bank|MSCI_EEM|0.6111|0.5011|0.8811|1.0411|0.4311|0.4811|0.7411|0.9311|1.2179|1.1655|1.0442|0.8442|0.9336|0.9907|0.9946|-0.1817|-0.2517|-0.2417|-0.5417|-0.5217|-0.4517|-0.3717|-0.5017|-0.6317|-0.4317|-0.5617|-0.5617|-0.6517|-0.703|-0.583|-0.673|-0.613|-0.683|-0.523|-0.423|-0.553|-0.673|-0.433|-0.553|-0.613|-0.903|-0.9317|-0.7608|-0.9236|-0.8785|-1.03|-0.8409|-0.7309|-0.8009|-0.7809|-0.9409|-1.0826|-1.0918|-1.181|-1.141|-1.3279|-0.8079|-0.6879|-0.7279|-0.5879|-0.6179|-0.7879|-1.0279|-0.9579|-1.2979|-1.5379|-1.4127|-1.2827|-1.2827|-1.0527|-0.9027|-1.2227|-1.2834|-1.2734|-0.7834|-1.0234|-0.7934|-1.0634|-1.1334|-0.9672|-0.9272|-0.9672|-0.6372|-0.7972|-0.7472|-0.7372|-1.1172|-1.0372|-1.0172|-1.0372|-1.2272|-1.0804|-1.1504|-0.6104|-0.5704|-0.7504|-0.4904|-0.0904|-0.8704|-1.0537|-1.0455|-1.1155|-0.9934|-0.9634|-1.1034|-1.0749|-1.2288|-1.1146|-0.9846|-1.1646|-1.3846|-1.2901|-1.4886|-1.4186|-1.3586|-1.6586|-1.5196|-1.7206|-1.6885|-1.4485|-2.1285|-1.6872|-1.5472|-1.8172|-1.5072|-1.9472|-1.7772|-0.9972|-0.6672|-0.3972|-0.0472|-1.0472|-1.2272|-1.1772|-1.0972|-1.3572|-1.5172|-1.6872|-1.6972|-1.7172|-1.7472|-1.8872|-2.2372|-2.2224|-2.566|-3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-2.6945|-2.7045|-3.3045|-3.1928|-3.742|-3.1565|-3.4265|-3.7465|-4.0665|-4.4828|-4.4876|-3.8976|-3.9076|-4.3376|-4.0976|-3.5276|-2.7576|-2.8276|-5.1076|-4.3908|-4.2908|-3.7208|-4.6908|-5.7209|-5.491|-6.2716|0.0789|0.8389|1.8589|2.7489|3.4389|3.9589|2.8289|2.1989|4.5035|4.9989|4.7321|4.5606|2.7219|3.0935|0.102|2.7505|3.1775|3.1394|3.3871|1.9294|1.6341|1.2244|1.253|1.3292|0.3479|0.7385|0.3384|0.7766|0.7481|0.6909|1.596|2.941|2.5696|2.3802|2.1908|1.2439|1.4333|1.67|1.1492|1.1965|1.0545|0.7704|0.581|0.6284|1.0071|0.6757|1.5753|1.4806|2.5696|1.9541|2.2382|2.0961|2.0488|2.4749|2.4276|2.4749|2.6643|3.3948|3.016|1.6429|1.2642|1.3115|0.3172|1.0748|1.1695|1.5009|1.5482|2.8266|2.874|3.4827|2.3296|2.9451|1.9035|1.6667|2.1402|2.519|-0.3624|-0.2203|-0.8832|-0.7411|-0.9305|-0.9305|-1.2146|-1.7828|-2.1616|-1.7354|-1.7828|-1.404|-1.5934|-2.4457|-2.7595|-2.9767|-2.7603|-2.9755|-3.1175|-3.556|-2.9552|-3.1446|-2.9552|-3.2867|-3.6912|-2.2235|-1.4659|-0.9451|-0.4716|-2.2708|-2.0814|-2.3182|-2.4128|-2.1288|-2.6969|-3.1847|-2.3494|-1.9498|-3.1485|-2.9779|-3.5106|-3.0667|-3.5184|-4.1412|-3.4397|-3.3486|-2.7714|-2.9046|-2.6383|-3.6593|-4.0412|0.6636|0.6192|0.8465|2.8967|3.3161|2.4342|3.3493|2.5073|2.2884|1.5428|1.3098|1.869|1.8515|1.932|1|1.5978|-0.6139|-0.8108|-0.8749|-0.7783|-1.0299|0.2852|0.3415|0.379|0.529|0.5307|0.6207|0.5307|0.7807|0.9507|0.9781|0.7981|0.7981|0.6481|0.7681|0.6081|0.6181|0.7681|0.9581|0.8881|0.7781|1.0581|1.1301|1.3391|-0.4862|-0.4262|-0.1362|-0.0962|-0.0662|-0.4862|-0.8862|-1.0062|-0.9062|-0.9262|-1.1562|-1.1864|-1.2637|-1.1903|-1.2725|-1.4928|0.0377|0.2077|0.0977|0.3177|0.0577|0.6777|0.8977|1.5077|0.94|0.71|0.99|0.6257|0.6957|0.5057|0.5657|0.4457|0.4657|0.7957|0.8164|0.5627|0.5827|0.5227|0.4327|0.5127|0.4227|0.6092|0.5892|0.5453|0.5495|-0.1806|-0.0606|-0.2406|-0.1706|-0.2206|-0.3006|-0.2906|-0.3506|-0.3418|-0.377
09770|100093|/equities/mmg|MSCI_EEM|3.4541|3.9441|3.9135|2.8368|2.8368|3.5409|3.1327|1.9861|1.9761|1.0561|0.5061|0.8261|0.4161|0.6961|0.7061|0.7861|0.8761|0.9161|0.3861|0.5761|1.1261|1.9661|-0.1843|-0.6943|-1.6643|-2.0193|-1.7792|-1.9858|-1.9792|-1.8892|-1.6792|-1.4392|-2.0192|-1.9392|-1.4292|-1.9892|-2.0792|-1.7592|-2.2892|-2.2692|-2.7392|-2.7252|0.1291|0.2891|0.8891|1.3091|1.3591|1.1291|0.7891|0.4591|0.4691|0.7991|1.5691|1.2591|1.7391|1.9291|1.3891|2.4991|3.2768|2.5568|3.1068|-0.4224|-0.0624|-0.0524|-1.6024|-1.5024|-1.3624|-1.3924|-1.8324|-2.0924|-2.1382|-2.5707|-2.4775|-2.4456|-1.8756|-2.5056|-2.6079|-2.7727|-3.2424|-2.991|-2.9167|-3.5318|-2.8558|-3.0558|-2.5258|-3.3858|-3.3029|-2.7929|-3.7504|0.7381|0.6181|1.4781|2.1781|2.3881|3.098|1.978|2.678|3.1294|1.9373|1.6273|1.5873|1.5912|1.9312|1.9081|1.3081|0.9981|1.0881|1.3281|1.5129|-0.082|-0.682|-0.492|-0.7546|-0.8392|-0.999|-0.9238|-0.8674|-1.093|-1.0272|-1.046|-1.1776|-1.3373|-1.4969|-1.5682|-1.5236|-1.7869|-1.9142|0.3285|0.9206|1.2308|1.7722|1.0609|0.8353|0.7507|0.9199|1.1924|1.0985|1.2206|1.3296|1.6455|-0.3484|-0.6868|-0.8371|-1.0157|-1.3082|-1.2745|-1.3727|-1.2662|-1.3793|-1.5404|-1.7413|-1.6429|-1.6865|-1.9533|-2.0664|-2.1085|-1.6367|-1.9093|-1.8435|-2.0739|-2.1968|-2.3505|-2.4582|-2.5997|-2.5878|-2.9129|-2.4029|-2.6096|-1.9423|-2.6754|-3.0326|-3.2243|-2.5288|-3.7491|0.8543|1.5498|1.8976|2.0104|1.296|2.4333|1.3242|1.4556|1.5686|1.7846|2.0946|2.8322|-0.2111|-0.4751|-0.7101|-0.7001|-0.3901|-0.4091|-0.8791|-0.8691|-0.7941|-1.1981|-1.3491|-1.4991|-1.5081|-1.2361|-1.4711|-1.3391|-2.0721|-2.0631|-2.2119|-2.4118|-2.3738|-2.6468|-3.0449|-3.2011|-3.0412|-3.4055|-3.6254|-3.0429|-3.5699|-3.7618|-3.5261|-4.5287|0.9088|1.8858|3.1648|3.3551|2.0121|1.9551|1.6203|1.5137|-0.2337|-0.4027|-0.3937|-0.9197|-1.0137|-0.9577|-1.1357|-0.9657|-0.9457|-1.0557|-0.9757|-1.1857|-0.8457|-0.5257|-0.6757|-0.7957|-1.3057|-1.1757|-1.5869|-1.188|-0.888|-0.688|-0.438|-0.938|-0.788|-0.438
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.4432|21.1232|13.2479|13.2279|11.3479|16.8599|14.8214|9.8114|12.7114|11.7766|11.9478|-0.4315|-4.4915|-5.5915|-6.3715|-5.1715|-3.4915|-1.4315|-3.8515|-2.7315|-3.3915|-2.1315|-1.8915|-3.0515|-6.4915|-8.5202|3.2906|3.8906|3.2106|3.2906|4.3306|4.0106|2.7506|3.3906|5.1706|4.4106|1.9106|3.5506|2.9506|3.7106|0.9706|0.9506|1.8306|2.1306|2.2106|2.4306|2.9706|4.1306|3.2706|1.5506|1.8106|2.4706|2.6106|2.2506|1.0506|2.2306|2.2106|5.4906|2.7306|3.0506|4.1306|4.8306|6.3706|5.9906|6.6906|7.5506|10.2706|13.0306|7.7617|7.6589|9.2356|-1.7395|-1.4681|-1.4966|-1.8109|-3.5252|-1.8681|-1.1681|-0.9823|-4.0109|-4.4272|-5.9068|-6.6663|-6.4133|-5.1633|-5.4694|-6.2194|-7.2296|-7.2704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|0.8286|0.8486|1.2186|-0.2807|-0.1407|-0.4407|-0.8907|-0.8007|-0.8807|-0.8807|-0.8907|-0.8007|-0.7007|-0.7707|-0.6707|-0.6707|-0.6707|-0.5907|-0.9807|-1.0287|-0.9987|-1.0787|-1.1887|-1.2947|-1.3552|-1.5758|-1.6703|-1.8287|-1.8969|-2.1445|-2.1745|-2.1689|-2.3993|-2.6881|-2.6857|-2.9997|-3.0276|-2.8376|-2.9176|-3.2376|-3.8476|-4.1723|-4.5814|-4.3816|-4.8684|-5.5894|-5.6549|-5.9049|-7.5471|-6.9657|-6.7247|-6.133|0.1278|0.4578|1.5978|0.5978|3.9378|4.7978|4.6778|5.4178|4.3978|3.9378|5.0178|5.2978|4.4378|4.5378|6.7578|5.7728|6.0728|3.8928|4.5528|4.3128|5.6528|4.2328|5.4328|3.8128|4.3328|3.5128|3.4128|4.3128|4.9928|3.8689|4.7839|5.9896|4.1796|3.6227|2.8171|2.1608|0.2613|1.756|2.7002|2.7199|3.5068|4.6476|4.685|4.96|4.2913|5.677|2.1918|1.5045|1.3474|2.14|2.3343|2.5274|1.6807|1.8506|1.3935|1.7569|1.0394|0.8547|0.631|0.8741|0.8158|1.1659|1.0783|0.6602|0.4949|0.3198|0.6602|0.5921|0.0281|0.0184|0.3393|0.1739|0.9519|0.9908|1.0005|1.0492|1.1659|1.0728|-0.0194|-0.4473|-0.4862|-0.5251|-0.5251|-0.2917|-0.4571|-0.6224|-0.5543|-0.5251|-0.6515|-0.4571|-0.6224|-0.5543|-0.496|-0.6029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|2.4239|2.8487|2.7414|2.9521|2.6586|-0.1493|-0.1093|-0.0993|-0.2193|-0.7593|-0.0093|-0.0893|-0.8393|-0.9893|-0.7093|-1.5593|-1.3593|-1.0493|-1.7293|-1.6993|-1.7293|-1.4593|-1.6893|-1.9493|-1.3493|-1.5193|-1.3793|-2.1993|-2.8093|-3.5514|-2.8904|-1.1704|-1.5704|-2.2604|-1.4204|-1.5304|-1.6504|-0.8404|-0.8104|-1.2904|-3.1904|-3.2716|-3.0912|-3.0758|-2.5858|-2.7458|-2.5224|-2.688|-3.2867|-3.4247|-3.2314|-3.7699|-3.8438|-3.9317|-3.8213|-3.93|-4.0733|0.6497|0.9628|1.0318|0.8765|0.8247|0.6003|0.7901|0.1859|0.3931|0.5312|0.7038|0.4449|0.9628|2.0728|1.5274|2.1224|2.6843|3.9403|3.6739|3.1947|2.451|2.2692|2.0213|2.8145|1.3932|3.3778|3.1723|2.8088|2.0185|1.9237|2.4136|1.8604|2.7772|1.6392|1.4337|2.8404|3.5674|3.786|4.1489|3.6664|3.4675|2.7761|2.1488|2.7914|3.2078|3.4027|2.652|3.5059|2.503|2.8243|2.5795|1.3401|1.386|1.4778|1.5696|2.0133|2.6713|2.3653|1.4625|1.4013|1.8603|2.5489|2.4571|1.845|2.0898|3.8035|2.5948|1.8756|0.9576|1.0341|2.6713|3.1915|3.4057|4.1714|2.7075|2.0587|2.3152|2.4661|2.6623|3.6229|2.5122|2.4442|1.8708|1.8104|1.569|1.7048|1.9387|2.248|2.2329|1.9311|2.0066|1.7802|1.6293|1.9311|2.1575|1.8557|2.6102|2.2329|1.6293|2.8365|2.8876|2.4707|-0.659|-0.7344|-1.5644|-1.6399|-1.8662|-2.0777|-2.4071|-2.2554|-2.1485|-2.2656|-2.3476|-2.5116|-2.8807|-2.5116|-3.5106|-2.7889|-2.5475|-2.7223|-2.3942|-1.8202|-0.9249|-0.9249|-0.8249|-1.1249|-1.5249|-1.6249|-1.6249|-2.6249|-2.8249|-2.928|-2.878|-1.878|-1.778|-1.778|-1.878|-1.878|-1.978|-2.278|-2.578|-1.978|-1.978|-2.578|-2.278|-3.878|-4.228|-4.773|-4.623|-4.573|-5.543|-6.2838|-6.3571|-5.7523|0.5964|0.2964|1.3964|1.1964|1.3964|1.7964|1.0964|3.4964|4.0964|6.1964|5.935|3.335|3.735|3.9722|4.2191|2.0074|2.0074|2.0074|2.1415|1.4628|2.192|1.2228|1.1728|1.3228|1.3228|1.2228|1.2728|1.3728|-0.0816|-0.5316|-0.7316|-1.1516|-1.2016|-1.3173|-1.3537|-1.2966|-1.3466|-1.4878|-1.6504|-1.8254|-1.881
09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.0954|-1.061|-1.0984|-1.1826|-1.1957|-1.3047|-1.1662|-1.0662|-1.1562|-1.3362|-1.3162|-1.3062|-1.3662|-1.2762|-1.3162|-1.4362|-1.2862|-1.2162|-1.7762|-1.8136|-1.8336|-1.7636|-1.9136|-2.1907|-2.0597|-2.3335|-2.63|-2.6228|-2.7576|-2.6701|-2.694|-1.714|-1.734|-1.344|-0.704|-1.024|-1.064|-0.844|-1.094|-1.774|-2.554|-2.6253|-1.9353|-2.2553|-1.5253|-2.2753|-2.7453|-2.6492|-2.2392|-2.0492|-2.4692|-2.6992|-2.1892|-2.6492|-2.5492|-3.2708|-2.9707|-2.8807|-2.4707|-2.0707|-2.0707|-2.1407|-1.6507|-2.3107|-3.3907|-3.6463|-3.1563|-3.5263|-3.7863|-3.8063|-3.5548|-4.3392|-3.8963|-3.6981|-2.4281|-2.5781|-2.5481|-3.2881|-3.3981|-4.0006|-3.6185|-4.1255|-4.3595|-4.5717|-4.303|-4.823|-5.04|-4.78|-5.16|-4.14|-5.29|-4.73|-6.3592|2.8908|2.0508|1.8308|2.8508|3.1508|3.0708|2.8308|4.0908|2.9308|4.1931|4.219|3.1122|3.6492|4.1424|3.2169|2.2369|1.4569|1.7569|1.5669|2.0469|2.7069|2.6669|2.8669|2.3169|2.2869|2.2669|2.1969|0.6869|0.9169|2.2869|2.5669|2.2469|1.1269|2.2569|1.9069|2.8569|3.4504|2.4404|2.501|2.4111|2.564|1.707|1.537|1.167|1.417|1.537|0.827|0.807|0.797|0.857|0.797|1.357|1.387|1.547|1.517|0.947|0.557|0.557|0.287|0.537|0.777|0.857|1.127|1.577|2.2689|1.6899|2.0395|-0.3252|-0.1152|-0.0152|-0.0152|-0.6152|-0.4252|-0.2452|-0.8252|-1.4452|-1.2952|-1.4152|-1.7152|-1.7852|-2.1591|-1.6746|-1.7644|-1.7844|-2.1216|-2.3662|-2.2474|-2.5932|-2.5452|-2.5552|-2.7061|-2.6761|-2.8761|-3.4723|-3.5764|-3.251|-3.6534|-3.5198|-3.6676|-4.0576|-4.3893|-3.6593|-3.4193|-3.4893|-3.9793|-4.4893|-3.2793|-3.3693|-2.6993|-3.8493|-5.3493|-6.3686|-6.5463|-6.6625|-7.4539|-7.9377|-6.4816|-6.5816|-7.6857|-8.1269|-7.3233|-7.3533|-8.4526|-7.956|0.2646|3.5246|3.5446|5.5246|7.6934|4.1934|4.8534|4.2537|3.1414|2.2797|2.3697|1.8097|2.4985|2.2033|1.2906|1.2806|1.4006|1.6759|1.4259|1.5359|1.3659|1.3104|1.5066|1.4634|1.776|-0.135|-0.355|-0.565|-0.285|-0.485|-0.455|-0.585|-0.885|-0.955|-0.765
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|||||||||-2.5788|-2.8259|-2.9793|-3.3081|-3.6357|-3.7097|-4.4641|-4.6045|-4.7813|-4.5513|-5.3613|-5.7739|-6.4152|-6.9674|-7.2563|-8.2386|-8.3907|-9.6988|-9.4814|-11.0558|-11.3216|-12.1999|-12.7379|-12.3871|-14.4837|-15.9119|-15.1554|-12.7454|-12.2554|-8.2054|-14.2454|-14.9854|-18.2527|-18.6027|-19.6441|-22.1857|-21.8016|-22.935|-26.2462|-25.3675|-29.1183|-29.7381|-33.6246|-34.9401|-33.779|-36.771|-33.131|-40.5717|-33.8509|-37.7309|-38.8209|-35.7209|-27.4009|-21.5209|-26.3609|-4.9109|-29.8509|-36.3909|-43.1737|-45.3397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|147.2188|136.7708|127.1343|156.5381|157.8201|114.8088|119.8088|126.5133|128.0133|139.5133|159.5133|175.5148|135.4776|93.4776|133.4776|124.4776|135.9473|122.6192|120.5658|102.9398|81.7155|82.9155|84.7155|72.7155|105.7155|77.7155|114.7155|-24.9953|-29.9953|-16.9953|-41.3953|-28.9953|-49.9953|-57.9953|-45.9953|-73.9953|-67.1953|-104.3953|-86.1953|-106.3979|-84.9979|-129.8644|15.4627|54.2627|74.2627|87.4627|66.6627|87.8627|97.6475|93.9083|-39.065|-46.265|-47.265|-36.265|-52.265|-69.265|-57.065|-50.665|-61.465|-62.265|-63.265|-73.265|-42.265|-52.665|-34.265|-63.265|-65.265|-69.265|-66.265|-51.265|-79.865|-109.265|-97.874|-124.205|13.3093|15.2663|34.2433|65.1563|60.2653|60.2653|81.7863|84.1475|84.1475|82.5821|70.4521|68.6911|82.5821|86.6911|70.6481|43.4531|76.1261|83.3893|83.046|53.712|52.929|49.016|63.632|65.568|76.9276|64.5965|46.8625|38.3475|26.7365|30.1545|12.8255|25.3935|31.1065|25.3935|37.3335|30.7885|12.2765|12.2765|22.5615|54.7235|55.2845|59.1695|46.4375|40.4355|74.8375|67.1285|75.7062|62.4142|71.2752|58.6922|75.7062|-19.2488|-30.2368|-18.3958|-25.2708|-34.0838|-52.4148|-46.5978|-39.4598|-44.3088|-60.2408|-64.0567|-67.5963|-77.0883|-81.5924|-80.7264|-88.5995|-99.858|-77.518|-74.747|-79.25|-96.567|-117.1967|-101.355|-78.842|-94.428|-116.941|-93.909|35.6303|85.1593|106.8875|86.7166|87.501|88.8148|69.7167|70.9287|85.6487|72.9437|66.5367|81.7757|71.5587|46.9677|80.5637|82.0028|83.3888|97.4158|69.1878|58.6248|64.6858|57.7588|82.0028|96.7228|112.7329|98.1861|103.101|115.3513|91.9723|78.1183|89.3743|46.6863|83.3133|86.7773|46.9463|52.7483|53.0073|66.8573|63.9263|63.9263|67.8343|50.2463|92.2623|96.1713|75.6513|58.0633|88.3543|115.7133|66.9572|68.4532|-1.7494|-6.1464|-3.2144|-33.0164|-33.0164|-34.4824|-33.9944|-33.5054|-36.4364|-33.0164|-53.5364|-45.5887|15.887|14.909|13.932|14.909|17.352|7.581|17.352|17.841|28.234|25.125|37.117|34.3316|17.484|14.819|17.04|25.0517|23.9623|10.4127|10.4359|-0.117|-2.116|-3.226|-4.337|-4.559|-5.669|-5.447|-6.6689|-6.4479|-6.1438|-5.0078|-7.0538|-7.4589|-8.3004|-8.5525|-9.4657|-9.3808|-8.9334|-7.3424
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|4.4516|3.8316|0.9616|2.9816|3.2216|5.5416|5.3916|5.1016|3.1416|1.7916|4.2116|4.9816|6.9516|8.7375|7.3332|-0.7267|-4.6667|-4.4767|-5.0867|-5.3066|-5.9968|-6.6559|-6.4421|-7.1307|-7.4157|-8.313|-8.4876|-9.5908|-9.3989|-10.3615|-10.8881|-9.7594|-10.6994|-12.3394|-11.0694|-7.9094|-12.9494|-12.349|-13.319|-14.9189|-16.0104|-18.2599|-18.9988|-21.6237|-23.0648|-23.4959|-27.9965|-27.0573|-30.1042|-34.7946|-32.5979|-38.0144|-40.3882|-37.36|-33.49|-36.68|-31.75|-26.62|-21.76|-26.36|-6.8|-15.41|-22.13|-25.45|-36.63|-36.15|-31.2|-30.58|-34.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|5.9474|5.3474|6.2274|13.3074|12.8474|12.0474|11.2404|15.0377|11.7891|10.8046|5.6773|6.9748|-1.6897|-3.0197|-2.9497|-3.3097|-3.1997|-2.1597|-2.9697|-2.8997|-2.5897|-2.9297|-2.7497|-3.0497|-3.8597|-3.5101|-1.8601|-2.1201|-2.4201|-2.8301|-2.8201|-1.8901|-1.5101|-1.4601|-1.5301|-1.5601|-1.6001|-0.8401|-1.0801|-1.1301|-3.8401|-3.8101|-4.1501|-5.1151|-4.1214|-4.5314|-5.2047|-4.3547|-5.3808|-5.5953|-5.8903|-6.2015|-5.9357|-5.4057|-4.3857|-6.5857|-3.4557|-3.6557|-5.6957|-6.8263|-6.0513|-6.5413|-6.8031|-6.6251|-8.244|-7.4613|-7.0813|-6.7613|-6.3613|-6.9813|-8.2313|-8.257|-9.6345|-8.7195|-8.5995|-8.7327|-5.3727|-7.0327|-7.9527|-6.6327|-6.6127|-7.2527|-5.5327|-4.5927|-7.0527|-6.9327|-9.9927|-10.2912|-10.4312|1.0832|2.9032|4.6632|5.7432|10.3732|5.5302|7.0353|4.2553|5.2953|5.5276|5.3876|5.2573|5.4148|-1.5045|-2.4645|-1.9045|-1.4445|-1.8845|-2.6645|-2.8145|-4.6745|-5.2228|-4.9323|-5.4323|-4.4023|-5.2623|-6.1286|-5.9951|-7.5802|-6.762|-5.692|-6.722|-6.802|-5.272|-5.672|-7.362|-8.292|-9.195|-8.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|1.9611|2.3211|2.0111|2.0311|1.4811|1.0411|1.2211|1.6511|3.1011|2.7329|2.6754|2.6494|2.7282|2.6103|2.5803|-0.4613|-0.5213|-0.4813|-0.6613|-0.9213|-0.0213|-0.2213|-0.6513|-0.3413|-0.3013|-0.8913|-1.3313|-1.3213|-1.2313|-1.2813|-1.2713|-1.2213|-1.1313|-0.7813|-0.4013|-1.0313|-0.8513|-0.6213|-1.2213|-1.3113|-2.8213|-3.0198|-2.5326|-3.2523|-2.2793|-2.0693|-2.4093|-1.9793|-1.8193|-2.0493|-2.1893|-2.5993|-2.892|-2.8289|-3.0493|-2.9021|-2.4121|-1.8121|-2.0421|-1.5221|-2.1921|-2.2021|-2.5321|-2.4821|-3.4521|-3.544|-3.87|-3.4128|-2.6428|-2.5928|-2.4728|-3.0728|-3.9492|-3.4158|-2.3858|-2.6258|-2.6458|-3.1058|-2.6658|-2.4858|-1.9458|-2.1458|-1.9058|-1.9658|-2.2458|-1.7058|-2.1458|-2.5458|-2.5458|-3.0258|-3.1458|-3.5258|-4.617|2.2893|1.2493|1.5493|2.6293|2.5093|2.3493|1.1493|2.4093|2.6859|3.2288|2.9753|2.73|3.03|3.2767|3.2517|2.3317|1.8217|1.8917|2.4317|2.6517|2.8117|2.9917|3.3899|3.2099|3.0699|2.6499|2.8699|1.5699|1.7199|2.8899|2.4699|2.9499|2.2999|1.5899|2.0999|2.6099|3.2299|3.1832|3.3974|2.781|2.841|2.471|2.001|1.871|1.401|2.041|2.661|2.381|2.521|1.941|2.051|3.091|3.011|2.741|3.491|3.3934|3.108|2.748|2.018|1.958|3.408|-0.8929|-1.6229|-1.5529|-1.3929|-1.4029|-2.4629|-2.7129|-2.9629|-3.0029|-2.1929|-2.1529|-2.0029|-1.7429|-1.8829|-1.2429|-1.6629|-2.2429|-2.6429|-2.6129|-3.4429|0.3706|1.3606|1.0506|1.9806|2.0906|2.5806|2.2906|2.2406|2.7606|2.3106|3.6679|-0.6097|-1.1497|-1.1797|-1.6497|-1.6397|-1.4097|-1.4097|-1.5297|-1.7897|-1.8197|-1.8697|-1.7397|-2.3797|-2.6197|-1.9497|-3.0497|-3.5408|-3.4131|-3.8501|-4.0763|-3.6763|-3.5663|-3.6263|-3.9863|-4.3209|-4.1471|-3.6966|-3.9366|-5.0847|1.2801|0.9801|1.4501|1.1901|2.4801|1.9001|2.8801|3.9801|2.5174|2.3174|2.2974|2.181|1.8678|1.9693|1.6893|1.9104|1.3733|1.1833|1.0633|0.9933|1.0233|0.9833|0.8633|0.9833|1.1033|1.4833|1.6342|2.0391|-0.5722|-0.5322|-0.8522|-0.3322|-0.9022|-0.8322|-0.9022|-1.3522|-1.3722|-1.3722
09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.7831|4.3931|3.6231|3.5531|4.7131|7.3668|4.767|4.3994|4.101|-1|-1.48|-1.3|-0.47|-0.77|-0.34|-0.44|-0.56|-0.54|-2.14|-2.0139|-2.272|-1.922|-2.032|-2.5405|-2.1512|-2.6096|-2.1896|-2.6407|-2.5007|-2.7374|-2.9616|-2.5401|-3.0151|-2.9001|-2.2901|-2.2801|-2.2901|-1.8301|-2.1001|-2.4901|-3.7701|-4.169|-3.485|-4.3789|-3.5376|-3.7276|0.0935|0.2635|1.0935|1.2935|1.8235|0.9035|1.2635|1.7035|2.2735|1.0535|1.6435|2.3235|1.8035|2.6635|2.5235|2.4935|2.8835|3.6835|2.7235|2.8435|4.4435|4.9035|3.7235|3.3635|4.3635|3.9435|5.5035|4.5235|7.0635|-1.8465|-2.8065|-5.2765|-5.9911|-6.1679|-5.7444|-6.4004|-4.6705|-3.3905|-3.0905|-4.2105|-5.0705|-4.3705|-5.0905|-5.1317|-5.7897|-6.1396|-7.2309|-4.3909|-4.2309|-5.1909|-4.4109|-2.3309|-4.1509|-4.2109|-3.1309|-3.6709|-3.7509|-3.8309|-4.6309|-4.1309|-3.8309|-5.9509|-6.2309|-6.7309|-7.7944|-7.5782|-8.6335|-8.3104|-8.0704|-9.3704|-9.5905|-10.2705|-11.7917|-11.1207|-13.1531|-13.1278|-13.0765|-14.547|-14.067|-14.767|-16.6566|0.9043|9.0043|12.9543|11.0076|8.3013|7.1013|4.9013|6.6213|8.0647|-0.219|-0.739|-0.599|-3.219|-4.879|-4.319|-4.939|-5.399|-6.2085|-5.9285|-4.1885|-3.7485|-4.9685|-6.3285|-6.0085|-5.4685|-6.2285|-3.8885|-4.1085|-4.1285|-2.0485|-1.8285|-1.5085|-5.2685|-5.1685|-6.7185|-7.7483|-7.4604|-7.501|-8.5796|-6.6196|-7.1596|-4.2396|-6.2396|-6.7796|-7.8396|-7.1996|-10.4396|2.3601|4.9801|5.8601|7.1601|8.1401|8.4401|7.2201|7.2001|8.5601|9.1601|11.1501|10.6123|9.2923|12.3823|10.0923|9.4923|11.7323|13.567|11.8567|11.4167|12.2167|11.4367|11.6967|10.6367|11.2767|17.2667|-5.1672|-5.7072|-9.0472|-12.2072|-15.5472|-15.7494|-14.8994|-16.5794|-19.5571|-15.8584|-15.5516|-17.9751|-18.386|-14.726|-13.586|-18.266|-17.6867|-20.4161|5.6185|6.3685|15.1685|11.9761|13.5925|7.6725|6.9606|7.9467|4.2771|2.2571|1.4671|1.7471|3.3571|3.1884|2.991|1.8506|1.9545|1.8396|1.3796|1.6796|-0.0744|-0.4044|-0.4544|-0.4044|-1.4244|-1.5944|-2.0494|-1.5112|-1.7112|-1.7912|-1.8854|-1.9354|-2.1854|-2.5899
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.0865|6.0019|6.0019|6.2799|7.8277|5.4307|6.3766|3.7766|3.0766|3.9766|3.5766|5.8766|4.2766|5.4851|4.3385|3.3385|3.8385|5.5094|-2.0575|-2.2575|-3.2575|-3.1575|-3.5575|-3.3575|-4.2575|-5.6139|2.4791|2.2791|2.8791|3.0791|3.3791|4.5791|4.0434|4.3871|3.8241|2.3241|3.1241|3.3241|3.5241|3.7545|4.3939|3.971|4.7956|4.4532|4.0532|4.4813|4.9481|3.5481|3.7481|4.2146|4.9551|-1.6851|-1.4851|-1.9851|-1.7851|-2.8851|-2.2851|-2.0851|-1.6851|-0.7851|-0.9851|-1.4851|-1.8851|-2.2851|-4.3351|-4.9223|-5.0303|-5.4615|-5.1142|-5.0142|-5.3658|-5.5231|-5.059|-3.8987|-3.5987|-3.993|-4.0367|-4.0519|-4.4376|-2.0376|-2.1376|-2.5376|-2.7376|-2.4376|-2.3376|-1.8376|-2.4376|-1.4376|-1.5376|-1.4376|-2.2376|-2.6376|-4.9376|-4.3918|-3.7853|-3.0853|-1.6853|-1.9853|-2.7853|-2.6853|-3.7853|-3.1853|-3.2853|-3.8853|-3.1853|-2.8853|-2.1853|-1.5853|-2.3853|-2.9853|-4.2853|-4.3853|-4.7853|-4.3853|-2.9853|-4.5853|-5.6853|-4.8853|-4.4853|-3.2853|-4.2853|-4.5853|-5.2853|-6.0614|-6.5349|-6.619|-5.519|-6.219|-7.3044|-7.1478|-5.2478|-2.4478|-2.4478|-2.5478|-2.5478|-1.3478|-1.9478|-1.5478|-1.7478|-3.7478|-4.3478|-6.3478|-7.1478|-6.5478|-7.3478|-8.5478|-9.5165|-7.4165|-5.7165|-6.8165|-9.5165|-10.0016|1.1204|3.0204|5.6204|5.8204|7.4727|7.253|6.0533|5.2067|4.9067|5.1067|3.4067|2.2356|1.9533|0.9185|3.7408|3.2704|3.1763|1.2007|0.8244|0.5422|1.1066|1.2948|4.7757|6.375|4.9557|5.2379|5.8042|5.8879|4.0075|3.4375|4.8575|3.8175|4.4775|6.295|5.5667|4.2852|4.0643|3.4143|3.7843|4.8608|3.6486|3.2686|3.8368|3.3948|3.1148|3.6403|3.607|3.6672|4.4575|-0.7194|-2.5494|-3.2694|-3.6827|-3.9751|-4.1351|-4.9228|-5.6726|-4.9523|-4.482|-4.9384|-4.746|-5.3002|-3.9802|-4.1702|-3.6002|-4.8702|-4.6374|-5.8404|-5.0247|-5.3947|-5.2084|-4.8284|-4.9184|-5.6784|-6.6011|-5.94|-6.41|-5.94||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.939|-3.099|-3.3861|-3.854|-3.4125|-2.4725|-3.5925|-3.9354|-4.0354|-4.2846|-4.439|-4.9585|-5.0285|-5.7289|-6.1315|-6.34|-7.0319|-6.2219|-7.4419|-7.6216|-9.2618|-8.3751|-8.4651|-8.6351|-9.7351|-11.1151|-12.0889|-13.3099|-13.9439|-15.4136|-17.1329|-16.361|-18.3611|-20.5035|-21.7505|-22.7828|-25.9449|-22.3849|-26.8249|-28.163|-31.5213|-34.8218|-32.272|-37.9922|-36.3765|-35.2165|-39.7406|-42.1984|-39.0057|-45.0057|-49.1641|-52.4268|-57.042|-62.2066|-59.1096|-72.4218|-70.6953|-69.2837|-82.2774|-81.0993|-90.8815|-88.345|-99.1|-98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.0602|-1.118|-1.245|-1.3239|-1.4515|-1.5322|-1.7563|-1.6557|-1.6952|-1.8359|-1.876|-2.1229|-2.0129|-2.2649|-2.222|-2.132|-1.662|-1.672|-2.442|-2.7545|-3.0688|-3.0902|-3.1702|-3.6158|-3.7043|-4.1781|-4.2517|-4.9647|-5.0575|-5.7627|-5.6152|-6.2392|-6.9324|-7.7027||-8.5985|-9.8211|-8.9467|-8.8667|-8.7467|-11.5267|-12.7435|-12.1006|-14.6334|-11.9566|-13.159|-13.7072|-13.7308|2.9398|2.6798|0.7798|1.8598|2.8198|4.2198|4.7598|4.1998|7.9798|10.3998|7.9198|8.2598|7.7998|11.0498|7.2292|3.8092|3.5492|5.4692|6.4424|6.7493|4.6504|4.9493|5.0264|5.6028|3.6828|2.7509|2.5516|2.0028|2.6743|1.7359|2.0042|2.1542|1.7219|-0.285|-0.115|-0.045|-0.435|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||9.133|8.005|8.1918|7.3718|5.3918|5.1918|4.3118|4.8818|3.0318|4.8518|6.2318|5.5418|7.6618|4.8818|7.0018|8.2425|8.5582|7.0882|9.6107|6.2736|6.3936|4.3236|4.0336|5.6036|-0.3963|-0.8363|-1.7663|-1.6663|-1.5663|-3.0863|-2.6263|-3.1463|-4.2463|-3.8463|-2.8763|-2.7863|-3.0863|-3.7063|-3.6663|-3.9263|-2.9663|-3.1363|-0.8963|-0.7763|-1.8863|-1.2563|-1.5663|-1.2463|-1.3963|-0.8063|-1.6963|-0.6863|-0.9063|-1.5063|-1.6863|-1.4363|-2.5063|-2.3463|-3.9663|-3.8663|-3.5263|-4.1663|-3.4963|-4.4263|-3.6463|-4.7463|-4.7563|-4.6063|-4.3263|-4.3563|-3.7663|-5.1063|-5.8642|-6.608|-6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.0311|-0.0338|-0.0348|-0.0374|-0.04|-0.0438|-0.0478|-0.0525|-0.0564|-0.0637|-0.063|-0.0723|-0.0802|-0.0855|-0.0922|-0.1037|-0.1115|-0.1085|-0.1202|-0.1332|-0.1494|-0.1582|-0.1612|-0.1953|-0.1965|-0.2207|-0.2263|-0.2213|-0.2593|-0.2776|-0.3029|-0.3272|-0.3342|-0.3713||-0.4391|-0.4406|-0.4595|-0.5628|-0.4937|-0.5781|-0.6578|-0.6566|-0.7148|-0.7366|-0.7266|-0.7954|-0.7794|-0.8126|-0.8974|-0.8943|-0.9848|-0.9992|-1.0657|-1.0058|-1.147|0.1427|0.3827|0.4227|0.5827|1.4227|0.5756|0.2556|0.2456|0.1856|0.3456|0.4356|0.4456|0.6156|-0.0291|-0.0891|-0.2691|-0.1891|-0.2691|-0.2691|-0.2991|-0.2791|-0.2791|-0.2791|-0.1491|-0.1491|-0.2191|-0.0891|-0.2591|-0.2791|-0.3091|-0.3657|-0.3774|-0.3305|-0.3261|-0.389|-0.3427|-0.3727|-0.338|-0.385|-0.4323|-0.3732|-0.3032|-0.3532|-0.4132|-0.2932|-0.4132|-0.5025|-0.4222|-0.478|-0.5072|-0.4838|-0.4838|-0.4638|-0.5738|-0.6038|-0.5937|-0.6438|-0.6738|-0.7038|-0.7817|-0.8017|-0.8625|-0.9927|-0.9247|-1.028|-1.1205|0.1839|0.2239|0.3239|0.0739|0.1239|0.2439|0.6039|0.9239|1.1149|-0.4085|-0.4785|-0.4585|-0.3885|-0.3885|-0.3085|-0.2685|-0.1485|-0.2085|-0.2585|-0.2285|-0.0685|-0.2384|-0.2482|-0.199|-0.1202|-0.199|-0.3467|-0.5535|-0.7407|-0.7604|-0.847|-0.8634|-0.9402|-1.0108|-1.0804|-1.0831|-1.0929|-1.2565|-1.3497|-1.362|-1.5309|-1.7414|-1.6716|-1.7401|-1.918|-2.1805|-1.4325|-1.9445|-2.0327|-1.9637|-1.4127|-2.0037|1.3711|1.7061|1.6215|1.6908|1.4337|1.3837|1.2757|1.5907|1.4912|1.7472|1.3032|1.0382|1.0572|1.3822|1.0772|1.0872|1.2442|1.3032|1.1362|1.4412|1.5102|1.877|-0.1555|-0.4215|-0.4315|-0.2545|-0.7495|-1.4505|-1.6116||-1.7907|-1.9897|-2.2107|-2.8774|-2.5961|-2.665|0.5523|0.6053|0.9693|1.9083|1.6333|1.6513|1.5453|1.5453|2.0773|1.5598|1.8348|1.8146|1.197|1.276|1.126|1.108|1.553|-0.3585|-0.3635|-0.4565|-0.9325|-0.9595|-0.7995|-0.8845|-0.9595|-0.7205|-0.8335|-0.9655|-0.7995|-0.3675|-0.6555|-0.9435|-1.1215|-1.2705|-1.3775|-1.4234|-1.6052|-1.8155|-1.7223|-1.6133|-1.801|-1.7011
09786|942849|/equities/carabao-group|MSCI_EEM|-21.7962|-25.2962|-26.9958|-26.5092|-34.8019|-27.6559|-31.1559|-27.1559|-33.4059|-29.6455|-27.0922|-35.6858|-30.0177|-27.2677|-19.2677|-21.0177|-18.0177|-18.7677|-29.0177|-33.3252|-34.324|-30.574|-32.324|-39.485|-34.9926|-29.2426|-21.9926|-22.7426|-36.9926|-22.4926|-18.4926|-31.7426|-38.9926|-44.8806|-51.4646|-34.2376|-28.9876|-26.9876|-33.2376|-34.4876|-39.7376|-52.7223|9.1217|20.6217|14.6217|18.6217|17.6217|16.1217|14.6217|9.6217|27.6217|21.6217|32.1217|28.1217|48.1217|53.1217|60.5011|51.5011|31.5011|48.0011|58.0011|71.5182|40.5182|46.5182|35.5182|43.0182|47.0182|57.4369|49.5627|42.5627|24.5627|9.0627|17.3127|34.3127|30.3752|34.0419|35.3938|35.5626|36.2084|38.3149|38.1832|-3.1418|-11.6418|-15.6418|-14.8918|-31.3918|-44.0325|-33.0361|-34.0172|-25.2672|-33.0172|-33.6302|-42.2558|-37.1592|-42.5102|1.4632|3.7132|20.2132|18.4632|20.9632|43.2132|38.7778|20.7778|21.0278|20.0278|20.2778|17.2778|12.7778|15.7778|26.7778|30.6698|32.2303|30.2209|25.7209|32.2209|26.3288|23.3931|-7.2754|-10.5254|-10.2754|-13.5254|-13.7754|-16.0254|-18.7782|-18.537|-18.787|-19.037|-21.55|-15.05|-16.55|-17.3|-20.55|-23.8|-24.05|-26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-1.5384|-1.9984|-2.0984|-2.5584|-2.6184|-2.3484|-2.7184|-2.3184|-2.3584|-2.5884|-2.8884|-2.1484|-0.5084|-0.5784|-2.0084|-1.0084|-3.3484|-3.7584|-4.2684|-4.0791|-4.7879|-5.1632|-5.291|-5.8028|-6.5403|-6.5115|-7.3122|-8.3382|-8.2946|-9.3852|-10.2491|-10.9695|-12.0629|-13.3779|-14.5666|-15.1304|-17.7376|-18.5301|-19.3985|-21.7303|-23.9534|-25.864|-28.3728|-31.2948|-33.0497|-36.657|-40.58|-41.2044|-42.771|-49.28|-52.7794|-56.9283|-61.1425|-63.2223|-61.5608|-71.9973|-72.6092|-70.4021|-66.4821|-64.8221|-54.2221|-58.6021|-75.5321|-77.5035|-86.0561|-92.624|-87.824|-106.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-0.7832|-1.1432|-1.2032|-1.4032|-1.1232|-1.0832|-1.1032|-1.2232|-1.5332|-1.6374|-1.6949|-1.8521|-1.6879|-1.7566|-1.5884|-1.5484|-1.4084|-1.3284|-1.7884|-1.6704|-1.8304|-1.6004|-1.0004|-1.3004|-1.5404|-1.4204|-1.8404|-1.8004|-2.1427|-2.1452|-1.8024|-1.8796|-1.4196|-1.4396|-1.0596|-0.5596|-0.4596|-0.4096|-0.0596|-0.0596|-0.2596|-0.5596|-0.7596|-1.3596|-1.4796|-1.2596|-1.5196|-1.2596|-1.5596|-1.4596|-1.7196|-2.0796|-1.7996|-1.6996|-2.0196|-2.6996|-2.0196|-1.5796|-1.5996|-1.2596|-1.4996|-1.7596|-1.7996|-1.5796|-3.4396|-3.4807|-3.303|-3.5559|-3.7159|-2.8359|-2.0759|-4.3159|-3.3727|-3.393|-2.895|-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.5863|-0.7463|-3.3163|-3.8363|-4.7563|-3.2563|-2.3563|-2.5863|-4.0563|-6.6563|-8.0831|1.6781|4.3671|3.3718|2.7608|3.0481|1.1781|3.4781|2.6381|4.4181|5.2681|6.5595|6.0911|4.7971|4.5141|4.42|3.768|3|2.816|4.72|4.3089|3.0277|3.1913|2.0273|1.8993|2.3863|1.9565|1.7775|2.4795|1.5845|1.1985|0.5295|1.3768|0.8427|0.5307|0.7343|0.7172|0.6505|0.4931|0.5577|0.3707|0.4174|0.2724|0.2014|0.2924|0.2144|0.1874|0.1854|0.1504|0.1194|0.2614|0.3254|0.4604|0.3834|0.1644|0.2024|0.1334|0.1154|0.2384|0.1394|0.1394|0.1034|0.2584|0.4994|-0.0262|-0.0662|-0.1212|-0.0472|-0.1662|-0.0522|-0.0822|-0.2272|-0.1902|-0.1682|-0.1192|-0.1402|-0.3202|-0.3622|-0.4224|-0.3679|-0.4873|-0.4275|-0.4081|0.0307|0.0617|0.1687|0.2377|0.3057|0.1437|0.0237|0.1687|0.1147|0.2217|0.2337|0.2891|0.2453|0.3019|0.2622|0.2826|0.2933|0.1813|0.1293|0.1583|0.1193|0.1273|0.0973|0.0913|0.0843|0.1423|0.1063|0.0623|0.0763|0.0733|0.0913|0.1263|0.0883|0.1113|0.1843|0.2183|0.2203|0.2703|0.2283|0.2853|0.3983|0.4053|-0.0274|-0.1084|-0.1764|-0.1054|-0.0484|-0.0854|-0.0534|-0.1884|-0.2344|-0.3214|-0.3729|-0.3442|-0.3026|-0.2656|-0.2836|-0.3576|-0.3323|0.0673|0.2333|0.3046|0.2936|0.2246|0.2346|0.2731|0.2455|0.2895|0.2596|-0.0007|-0.0367|-0.0957|-0.2297|-0.1967|-0.1637|-0.1927|-0.2497|-0.3059|-0.287|-0.316|0.0771|0.0271|0.0821|0.0991|0.1001|0.1491|0.0741|0.0791|0.0861|0.1421|0.1811|0.2581|0.2856|0.262|0.2886|0.2268|0.2088|0.2578|0.2862|0.2223|0.2613|0.2711|-0.0784|-0.0344|-0.0304|-0.0174|-0.0874|-0.1324|-0.1154|-0.1654|-0.2334|-0.2797|-0.2923|-0.2655|-0.2795|-0.2833|-0.2063|-0.1813|-0.2023|-0.3033|-0.2447|-0.1837|-0.2677|-0.2187|-0.2087|-0.1027|-0.0817|-0.0617|-0.1057|-0.1707|-0.1197|-0.1847|-0.1847|-0.1567|-0.1567|-0.1567|-0.1567|-0.1697|-0.2007|-0.1537|-0.2207|-0.2017|-0.2227|-0.2327|0.0454|0.1364|0.1344|0.1954|0.1714|0.2117|0.2288|0.1597|0.1716|0.1519|0.1299|0.0809|0.0649|0.0509|0.0759
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-38354.8198|-47354.8198|-50094.2443|-52221.9065|-51621.9065|-56357.6739|-62486.3043|-59053.2836|-55253.2836|-56753.2836|-57653.2836|-70153.6484|-67809.6093|-75866.2326|-80140.2584|-89039.176|-96310.1956|-89411.3284|-91912.5871|-98952.8746|-115147.6716|-82947.6716|-80347.6716|-99547.6716|-113647.6716|-130847.6716|-119110.7057|-134410.7057|-155700.7841|-155328.649|-143222.4062|-152822.4062|-192569.3402|-189693.7113|-168076.3459|-193584.8288|-189316.4765|-180149.971|-182149.971|-225472.1899|-238135.7666|-217317.5185|-198793.2327|-186793.2327|-242242.4807|-247741.6453|-195101.8281|-197335.3645|-234928.1828|-232920.2031|67186.0947|47186.0947|50186.0947|93186.0947|138186.0947|123186.0947|216186.0947|177947.882|173947.882|142947.882|162947.882|157947.882|175947.882|152947.882|148947.882|165947.882|158947.882|171947.882|182947.882|172947.882|183947.882|97947.882|190947.882|219947.882|229273.0965|202273.0965|197273.0965|229273.0965|184273.0965|262273.0965|264273.0965|187273.0965|267273.0965|294564.2952|207564.2952|218564.2952|114564.2952|128564.2952|190564.2952|262564.2952|207564.2952|123564.2952|188564.2952|191564.2952|228564.2952|223553.7193|119553.7193|182553.7193|203553.7193|235059.6881|227344.0979|189523.5776|191523.5776|232559.9724|216559.9724|229097.9422|148097.9422|123097.9422|181097.9422|142097.9422|176097.9422|111597.9422|89097.9422|128097.9422|182097.9422|197097.9422|275942.158|236769.0644|238797.1844|96797.1844|118297.1844|224797.1844|194797.1844|258552.4271|210916.5461|134916.5461|94416.5461|134916.5461|74916.5461|107416.5461|95416.5461|160185.0512|115927.8346|120420.1662|89420.1662|109708.7328|89208.7328|95208.7328|110093.0365|97742.2628|78210.9749|78710.9749|90710.9749|84710.9749|57710.9749|61710.9749|81710.9749|78710.9749|64710.9749|63710.9749|73710.9749|82710.9749|69210.9749|125210.9749|36710.9749|32210.9749|26210.9749|36710.9749|41710.9749|39710.9749|47210.9749|49039.9721|67794.4134|49827.1261|45474.5845|43409.9809|44409.9809|51788.8676|37405.0718|37405.0718|38405.0718|51405.0718|45672.302|60552.5578|29722.2936|37222.2936|26155.1747|25255.1747|22055.1747|13055.1747|10755.1747|25955.1747|24855.1747|24655.1747|23355.1747|30755.1747|35825.5243|30225.5243|41378.3604|27864.0251|28264.0251|33698.9168|28104.352|28157.2247|32057.2247|29852.4719|23398.1135|29298.1135|-494.7359|-494.7359|-3394.7359|-8194.7359|-20294.7359|-20844.7359|-26094.7359|-26444.7359|-22144.7359|-25994.7359|-35666.3733|-23240|-20940|-15940|-14540|-14040|-13840|-20840|-12440|-10940|-7840|-8340|-3040|-13640|-14940|-16400||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|7.0581|6.0389|-0.0081|-1.3981|-1.3381|-0.5381|-1.8081|-1.3081|-1.9181|-2.3381|-2.9981|-3.9081|-4.1924|-3.8082|-4.546|-4.166|-3.966|-3.236|-4.546|-4.8939|-5.2032|-4.0932|-4.5532|-5.8285|-4.9233|-6.6626|-5.0279|0.56|2.72|4.82|4.9122|5.3725|3.6709|3.7509|4.8905|2.6605|2.3205|2.4105|2.5105|2.8005|0.9305|2.1505|2.6305|3.0705|2.8305|2.3905|1.9805|2.6705|2.5705|2.6305|2.0305|2.6005|3.4105|3.7105|4.4905|3.0205|2.3605|3.1005|3.9205|4.572|4.042|2.6578|3.1992|2.0047|1.7647|2.0547|1.8147|1.5547|1.0947|1.2747|1.6247|1.6547|2.1547|1.2947|1.7647|1.5307|1.7864|1.0364|0.8464|0.7664|0.4864|0.5164|1.4164|1.5043|1.1382|0.9382|1.0082|0.8682|0.5982|1.0482|1.1182|1.1482|1.2391|0.9912|1.093|1.1229|1.0429|1.1168|-0.3152|-0.7506|-0.6212|-0.5841|-0.6397|-0.5193|-0.6768|-0.6582|-0.4915|-0.4822|-0.6212|-0.6119|-0.7509|-0.649|-0.7786|-0.8991|-0.9408|-1.0289|-1.0058|-1.0337|-1.1331|-1.1344|-1.1344|-1.207|-1.0495|-1.1051|-0.9106|-1.1514|-1.1236|-1.0865|-0.6697|-0.2715|-0.6327|-1.0217|-1.1236|-1.218|-0.8753|-0.9124|-1.1717|-1.2988|-1.4226|-1.3619|-1.504|-1.6341|-1.7837|-1.9855|-1.8655|-2.1432|-2.0568|-1.7512|-2.2328|-2.2896|-2.3822|-2.3637|-3.1075|-2.5311|-2.8782|-2.6989|-2.9103|-3.3136|-2.9709|-3.4281|-3.5471|-3.4082|-3.8049|-3.9205|-4.1492|-4.5974|-3.8063|-3.9175|-3.019|-3.0468|-3.4914|-2.769|-2.9264|-3.6026|-2.1947|-2.065|-1.1295|-0.7776|-0.8455|-1.463|-2.7225|-2.3525|-2.2785|-1.6855|-2.5005|-0.8945|-2.9945|-3.8345|-4.2642|-4.7228|-4.1813|-4.7007|-5.1697|-5.831|-4.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.7126|-2.6367|-2.4767|-2.6167|-2.4667|-2.0767|-1.8267|-2.5467|-2.9967|-3.0967|-2.9741|-2.8778|-2.4445|-3.1467|-3.1267|-3.0967|-3.0667|-2.6167|-3.8467|-4.4246|-4.8113|-4.8401|-4.9264|-5.4384|-5.8036|-6.7374|-6.8239|-7.4304|-7.9338|-9.0791|-9.5281|-9.2642|-10.6704|-11.1001|-12.1152|-12.8121|-14.8388|-13.6435|-13.962|-14.9367|-17.2527|-18.4256|-18.7642|-23.0446|-18.9466|-21.7163|-23.3759|-25.7556|-26.2176|-27.5491|-29.5904|-31.8354|-31.5903|-30.5057|-31.243|-29.3129|-20.0969|-18.1185|-22.4612|-23.0885|-14.9339|-10.0122|-11.1703|-19.6626|-25.3563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-0.4589|-0.4076|-0.4956|-0.4972|-0.5275|-0.5352|-0.648|-0.6228|-0.6834|-0.7404|-0.7899|-0.8899|-0.8726|-0.9935|-0.9435|-0.8935|-0.8335|-0.8585|-1.0935|-1.2144|-1.3376|-1.3653|-1.4003|-1.6304|-1.6866|-1.8573|-2.0142|-2.1436|-2.3451|-2.609|-2.609|-2.139|-2.519|-2.9417|-3.028|-3.3699|-2.9499|-2.5399|-2.7599|-2.8399|-3.8599|-4.2971|-4.3046|-5.0362|-4.6002|-5.3114|-5.711|-5.3839|-6.2021|-6.244|-6.5822|-7.0691|-6.6869|0.4685|1.0585|1.3785|3.2585|4.7985|5.3385|6.1905|4.6505|3.2105|3.4705|3.4905|3.1305|3.68|4.9206|5.0837|5.177|-0.5562|-0.0665|-0.393|-0.0665|-1.0786|-0.4746|-2.3681|-2.9231|-3.78|-3.8127|-3.9248|-3.4596|-3.5086|-2.4394|-2.2027|-3.9085|-3.6473|-4.2758|-4.2513|-5.043|0.2451|1.249|1.6815|2.4487|3.2322|3.1832|3.1343|3.3628|5.191|3.2498|2.5398|2.1154|2.6132|2.9524|-0.5032|-0.9684|-0.3007|-0.5327|-0.7327|-1.3167|-1.6527|-1.767|-2.0061|-2.3354|-1.8634|-1.7674|-2.0954|-2.3953|0.3037|0.4317|0.4797|0.0637|0.2957|0.9997|0.8317|0.8957|0.4637|0.3197|1.0557|1.6317|2.3197|3.6015|-0.7415|-1.1095|-1.1655|-0.8935|-0.3015|-0.8375|-0.7815|-0.6375|-0.5655|-1.5975|-1.2215|-1.7096|-1.7336|-2.204|-2.2403|-2.0323|-1.7523|-1.4563|-1.5603|-1.2803|-1.9123|-2.2243|-1.3603|-1.1843|-1.5843|-1.2163|-0.7682|-0.8162|-1.0002|-1.7763|-2.0323|-2.2803|-2.0323|-1.5763|-1.7843|-1.3683|-1.8883|-1.6963|-2.8963|-3.3763|-3.6781|-3.0188|-4.0467|-3.6083|-3.0624|-3.2784|-3.3444|-3.7221|-3.1781|-4.1862|-3.7628|-3.6668|-2.6129|-2.2629|-2.4529|-2.9729|-2.6529|-3.5429|-4.0029|-3.8029|-2.7629|-3.2429|-3.6829|-2.4129|-2.5629|-2.7029|-3.3929|-3.8529|-2.4929|-2.8229|-3.7829|-5.4029|-6.1629|-7.211|-7.7212|-7.6504|-8.3104|-9.3427|-10.2491|-10.3929|-11.1494|-12.2571|-11.9576|-11.2476|-12.8176|-13.709|-15.7983|-12.37|-10.91|-9.27|-9.61|-14.16|||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|1.2424|1.5424|1.2624|1.6524|1.4424|1.3824|1.4124|1.3624|1.0324|1.3024|0.8324|1.0424|1.5524|1.5583|1.6983|1.2183|1.3183|1.3483|1.1283|1.1583|1.5164|1.2916|1.2897|1.1897|0.8697|0.7597|0.7797|0.8697|0.7397|0.8297|1.0697|1.2397|1.3997|1.2597|1.8297|-0.1788|-0.9888|-1.0588|-1.1888|-1.3588|-1.8826|-1.9562|-1.3902|-1.6325|-1.7371|-1.5078|-1.5975|-1.6814|-0.9437|-1.0932|-1.4322|-1.5119|-0.9337|-0.9138|-1.0932|-1.9007|-1.3851|-1.9881|-2.2167|-2.2971|-2.3293|-2.5171|-2.7375|-2.7198|-2.5712|-2.838|-2.2943|-2.3635|-2.5612|-2.2839|-1.9105|-1.7827|-1.3994|-2.1464|-1.7434|-2.1464|-2.5591|-3.039|-3.6524|0.7263|1.2491|1.0632|1.5034|2.1687|3.0393|2.7341|1.883|1.9319|1.746|2.5971|2.69|1.4182|1.3899|1.4677|1.3802|1.1176|1.0884|1.3899|1.6525|1.3802|1.1565|0.466|0.6799|0.6896|0.9077|1.0334|0.84|1.4783|1.6018|1.6985|1.6916|1.3338|1.3725|1.6045|1.6238|-0.1109|-0.2871|-0.6631|-0.6438|-0.7692|-1.1644|-1.2512|-1.4973|-1.5675|-1.4422|-1.5771|-1.7025|-1.0662|-0.6709|-0.3528|-0.2275|-1.1337|-1.1316|-1.3624|-1.3032|-1.1904|-1.3254|-1.5171|-1.5577|-1.4999|-1.5288|-1.7102|-1.4691|-1.7969|0.0253|0.5555|1.1339|1.4039|1.0857|0.8736|1.5292|1.3653|1.2303|1.4232|1.9823|-0.3219|-0.4762|-0.6015|-0.8329|-0.9486|-0.9389|-0.8232|-0.9968|-1.3149|-1.4578|-1.4094|-1.2934|-1.5255|-1.2934|-1.7774|-1.8115|-1.6969|-1.6874|-1.9436|-1.6668|-1.8342|-1.2043|-0.8321|-1.0707|-1.0802|-0.8893|-1.042|-1.1757|-0.9745|-1.1745|-1.0945|-1.7945|-1.7345|-1.8745|-2.2445|-2.1401|-2.2845|-2.3528|-2.3736|-2.5136|-2.6618|-2.8542|-3.1247|-3.4285|-2.9077|-3.0377|-3.1177|-3.2277|-3.1877|-3.4177|-3.0977|-2.9677|-3.1477|-3.8477|-2.5377|-1.4677|-1.8777|-2.1577|-0.7077|-1.8577|-2.5477|-1.0177|-1.9077|-0.1477|-1.1177|-1.1977|-1.7377|-2.5577|-2.1977|-2.0877|-2.9377|-3.095|-2.695|-2.525|-3.015||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.146|-1.2334|-1.3398|-1.2571|-1.2471|-1.1471|-1.3971|-1.3471|-1.4583|-1.4101|-1.6413|-1.9175|-1.9175|-2.215|-2.13|-2.3916|-3.0949|-1.0949|-1.2349|-2.1749|-2.0104|-1.4204|-1.3704|-1.3604|-1.3204|-2.6504|-1.7104|-1.6404|-1.7904|-1.9904|-2.5804|-2.2498|-2.1898|-2.0698|-1.5598|-1.7298|-1.7698|-2.0898|-2.2898|-1.9498|-2.4498|-3.0998|0.5962|0.5262|2.0462|1.3362|1.0462|1.2962|1.6462|1.7262|2.3662|0.9562|0.8962|1.1462|0.8962|2.0462|2.5162|-0.2629|-0.8329|-0.4229|-0.6229|-0.9729|-1.4329|-1.6229|-2.1829|-2.2076|-2.1916|-1.5416|-1.7616|-2.2216|-2.2933|-2.2033|-1.6333|-2.1133|-1.9733|-2.3366|-2.3166|-2.2266|-2.1466|-2.4324|-2.5643|-2.5753|-2.8498|-2.7649|-2.2549|-2.3349|-3.0225|0.4071|0.1971|0.5271|0.9271|0.9871|1.9971|2.4071|2.8268|2.6931|-0.6844|-0.2444|-1.2544|-1.2944|-0.9444|-1.0644|-0.6744|-1.2644|-0.9144|-1.2644|-0.8544|-1.1344|-1.4844|-1.7444|-1.8244|-1.5344|-1.4444|-1.4244|-1.4544|-2.2444|-2.626|-2.5523|-2.8053|-2.833|0.3243|0.3343|1.3143|1.4943|1.9543|1.9043|1.4843|1.9243|2.3943|2.6743|2.2564|1.9172|1.4572|1.7672|1.6123|1.8823|1.7267|1.2567|0.7367|0.6967|0.8267|0.5367|0.6267|0.8567|1.0567|0.5367|0.4667|0.5167|0.8467|0.4267|0.4067|0.9767|0.8167|1.9567|0.9352|1.698|0.6012|0.4524|0.4382|0.458|0.4063|0.3963|0.45|0.38|0.26|0.3|0.3|0.2|0.29|0.28|0.29|0.24|0.11|0.1|0.26|0.38|0.35|0.5|0.4534|0.4434|0.4534|0.5394|0.4899|0.433|0.413|0.4677|0.4292|0.5146|0.5146|0.5095|0.5395|0.55|0.6628|0.3954|0.4115|0.4138|0.4338|-0.0291|-0.0191|-0.0091|-0.0791|-0.0391|-0.3491|-0.3491|-0.3391|-0.3491|-0.3891|-0.3591|-0.4891|-0.3956|-0.4686|-0.4186|-0.3886|-0.3186|-0.2486|-0.4286|-0.421|-0.501|0.0484|0.1484|0.2484|0.3384|0.2884|0.4584|0.2784|0.3794|0.2476|0.2783|-0.0241|-0.0941|-0.0941|-0.1241|-0.1141|-0.1441|-0.1541|-0.1441|-0.1541|-0.169|-0.179|-0.169|-0.169|-0.149|-0.159|-0.179|-0.1717|-0.183|-0.1667|-0.1367|-0.1267|-0.1167|-0.1267|-0.0967
09796|19294|/equities/aselsan|MSCI_EEM|120.2648|127.8914|96.1918|47.8918|67.8326|87.5873|63.2793|77.4384|53.9048|32.7048|49.1164|47.1377|37.9169|35.2188|26.2375|28.2526|22.5401|20.9427|20.0895|24.2895|20.3895|20.4395|23.2133|18.5633|22.4633|20.2615|16.2783|21.3926|15.8523|16.0909|16.3882|18.6614|8.5914|5.1114|3.7215|7.3414|8.9615|9.7614|13.9061|12.3301|6.6312|5.6835|5.3005|3.3805|3.7005|4.5005|4.5205|5.1795|4.3031|3.9831|3.6231|5.1123|2.9152|2.2752|2.6452|2.4552|2.0652|2.1552|2.2052|2.1852|3.1852|3.3452|3.9699|3.4999|3.2399|4.4799|2.9599|3.6499|3.2777|3.4551|-0.3986|-1.2686|-0.3086|-1.2986|-1.9186|-2.4886|-2.5686|-2.1971|-2.6671|-2.5174|-2.7815|-3.0006|-3.0451|-3.173|-2.383|-2.093|-2.493|-1.863|-2.213|-1.643|-2.083|-1.763|-2.733|-3.2511|0.1513|1.5313|1.5913|2.0913|1.7513|2.1013|3.2786|1.5885|1.7485|1.5494|1.1866|1.4568|1.5197|1.1786|1.1779|1.0232|1.018|0.8917|0.6152|0.6152|0.6252|0.6252|0.6152|0.7452|0.7452|0.6931|0.6131|0.6731|0.6996|0.6781|0.3581|0.3281|0.3881|0.4781|0.3481|0.3581|0.5012|0.4291|0.4149|0.4049|0.4949|-0.0382|-0.1582|-0.2582|-0.2082|-0.2382|-0.2382|-0.2382|-0.2482|-0.3382|-0.4082|-0.4282|-0.3382|-0.2982|-0.2382|-0.3182|-0.4982|0.119|0.089|0.249|0.3405|0.3783|0.4226|0.2451|0.3612|0.2301|0.2301|0.2212|0.2786|0.2301|0.2379|0.1614|0.2014|0.2148|0.1659|0.1705|0.1305|0.1005|0.1005|0.0905|0.0705|0.1705|0.1758|0.1658|0.1842|0.1677|0.1177|0.1377|0.1577|0.128|0.1967|0.1213|0.1232|0.0832|0.0732|0.1132|0.1232|0.1132|0.0732|0.1132|0.1508|0.1123|0.0623|0.0747|0.0803|-0.0209|-0.0309|-0.0309|-0.0409|-0.0609|-0.0748|-0.0692|-0.0792|-0.0813|-0.0887|-0.0846|-0.0789|-0.0789|-0.0869|-0.0769|-0.0769|-0.0969|-0.0971|-0.1073|-0.0737|-0.0737|-0.0637|-0.0637|-0.0837|-0.0537|-0.0837|-0.0637|-0.0837|-0.0737|-0.0737|-0.0637|-0.0937|-0.0892|-0.0892|-0.1085|-0.1191|-0.1091|-0.1318|0.0183|0.0783|0.0883|0.0783|0.0976|0.1001|0.0584|0.0484|0.0584|0.0484|0.0584|0.0484|0.0284|0.0284|0.0584
09797|27151|/equities/megacable-cpo|MSCI_EEM|25.5622|23.7445|14.3045|14.5445|15.7445|21.6045|-2.1311|-3.7911|-3.6311|-4.7011|-8.2311|-13.2711|-11.8711|-15.3611|-22.3111|-18.061|-13.041|-16.121|-14.751|-13.151|-10.961|-3.401|-7.071|-10.721|-13.021|-12.661|-19.021|-15.951|-21.681|-21.9433|-21.0555|-19.9355|-23.2846|-21.7646|-14.1346|-16.8546|-15.7446|-3.9546|-10.9846|-13.6146|-21.1546|-23.834|-25.0766|-23.1707|-27.5802|-25.4902|-24.7333|-22.9333|-22.5433|-16.4233|-13.1033|-23.4233|-24.977|-26.36|-21.051|-21.181|-20.441|-15.071|-16.871|-17.741|-18.741|-16.861|-18.301|-17.421|-23.691|-27.351|-27.991|-24.881|-23.711|-23.911|-30.911|-26.101|-30.3933|-29.4248|-22.2948|-31.5231|8.3434|8.7834|11.1334|10.9434|10.8534|10.2234|12.8234|19.3834|17.3634|15.2934|17.4534|22.4834|19.3834|25.5934|22.5413|22.3613|14.5013|17.6713|20.9778|18.9478|19.9665|22.5005|18.9033|17.7019|14.8119|14.7219|16.3819|12.5219|12.3119|10.7519|10.4119|11.5319|11.2919|5.2019|8.3819|2.8319|7.6919|13.2919|11.3419|14.1219|13.0419|16.4719|24.3327|18.3941|19.7862|17.533|15.954|15.794|14.714|13.254|14.394|17.254|18.955|18.7255|19.942|15.822|10.912|10.822|13.632|13.052|17.782|19.822|17.5327|14.873|14.8961|12.6161|11.9261|14.6507|13.4352|12.4952|10.2663|11.8259|12.9466|11.3256|9.7712|7.1712|4.5912|8.0512|11.0248|10.6348|8.2676|8.6796|8.2788|7.9788|10.4086|9.4302|9.4968|10.1656|8.4656|8.2656|9.5556|9.8656|11.6614|9.3214|11.9014|11.0814|10.2214|8.8214|6.9814|10.1414|8.8914|8.3514|8.9914|9.5814|7.2214|11.7314|14.1914|14.8847|14.6247|14.3547|16.378|16.4166|17.3829|16.8812|17.1012|18.4616|-0.1991|-3.6091|-2.1191|-0.3391|-2.6191|-4.4491|-6.9191|-10.8491|-11.5691|-11.8791|-12.4191|-15.5791|-14.5017|-13.5017|-14.1997|-13.0197|-12.9097|-17.4019|-16.0532|-17.8281|-9.8381|-6.7581|-8.9281|-11.4151|-10.7207|-11.453|-7.815|||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||1.6491|1.4537|1.4337|1.1337|1.5537|1.6437|1.1537|1.3337|1.1937|0.9937|1.4137|1.7437|1.5937|1.738|1.8633|-0.0655|-0.5255|-0.7855|-1.2655|-1.3655|-1.5642|-1.5842|-1.6541|-1.5141|-1.7741|-1.7141|-1.4741|-1.6541|-2.1941|-2.2157|-2.149|-2.109|-2.069|-1.769|-2.129|-2.329|-2.8589|-2.9665|-2.4617|-2.8817|-2.3217|-2.0717|-1.0217|-0.8717|-1.4717|-2.4017|-2.3942|-2.7842|-2.2117|-2.5117|-2.9677|-2.3177|-2.2677|-2.1177|-1.4677|-1.9177|-2.8677|-1.0177|-0.5677|-1.0677|-1.8677|-1.4177|-1.9677|-2.4677|-2.0177|-2.0677|-2.5677|-3.0586|-2.8456|-3.2951|-3.3474|-3.1029|-3.6529|-4.0756|-3.4756|-3.4756|-3.8756|-4.3966|-3.2466|-2.3966|-4.1466|-4.0895|-3.9395|-3.9295|-4.4695|-4.5911|-6.1351|0.1896|1.8096|1.4696|1.4196|2.4996|3.0896|3.1796|3.8696|4.1696|6.2296|6.9546|4.4946|5.4746|5.1846|5.2846|6.2087|4.2487|3.2087|1.0887|0.7787|0.9087|1.2587|1.1687|1.4287|2.5587|2.6087|1.6487|0.5587|1.7387|0.7387|4.5587|3.385|3.165|2.4128|2.7181|1.8243|1.4343|1.5243|2.5531|1.6218|1.4847|1.3447|1.2247|1.2147|1.2147|0.9147|0.8247|0.7447|0.7747|0.4847|0.7547|1.4147|1.5547|1.3847|1.9247|2.4174|1.6074|1.7274|1.8774|2.2374|1.7874|0.7674|1.0774|1.9374|1.5032|0.8151|0.5451|0.5651|0.7651|0.6851|0.6951|0.7651|0.6351|1.0051|1.0807|-0.1076|-0.2176|-0.1276|-0.4476|-0.5276|-0.7376|-0.735|-0.525|-0.565|-0.925|-0.9211|-0.5808|-0.8408|-0.8576|-0.7596|-0.8173|-0.7614|-0.8027|-0.8319|-0.9243|-0.927|-0.9134|-0.3757|-0.8757|-0.943|0.7712|0.6321|0.8721|-0.5351|-1.0051|-0.5351|-1.1551|-1.1067|-0.7564|-0.8404|-0.4212|-0.6312|-0.6612|-1.0112|-0.5635|-0.8335|-0.7046|-0.8846|0.7262|0.8069|-0.5162|-0.9962|-0.8899|-1.1299|0.2075|0.7675|-0.7176|-0.9476|-0.8462
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||-0.5816|-0.6816|-0.8116|-1.7016|-1.3866|-1.3723|-1.6396|-1.3096|-1.2496|-1.1196|-1.5796|-1.5973|-1.507|-1.7739|-1.416|-1.626|-1.6365|-1.5465|-1.6768|-1.2868|-1.7068|-1.7784|-1.5484|-1.1784|-1.5184|-2.0497|-1.6297|-1.3997|-1.6397|-2.0258|-1.8036|-1.8696|-2.1173|-1.9403|-1.9763|-2.0463|-2.1314|-2.1624|-2.1924|-2.0418|-2.1947|-1.5736|-1.8201|-1.4849|-1.2088|-1.6525|-1.6032|-2.1553|-1.8314|-2.2813|0.0675|0.4752|0.446|0.7275|0.2228|0.2131|0.6498|0.6304|0.4654|0.4946|0.5625|1.4165|0.9022|0.9022|0.3199|1.3001|2.2706|2.6447|2.5175|-0.0802|-0.1579|-0.5849|-0.9634|-1.4486|-1.6718|-1.371|-1.5651|-1.6621|-1.7398|-1.8562|-2.0406|-2.1234|-2.4386|-2.6869|-2.7396|-2.6848|-2.7915|-3.0538|-2.617|-2.7529|-3.6652|-3.8228|-3.7218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|5.905|8.525|8.265|11.6178|-3.2144|-4.1344|-4.4144|-2.7344|-1.9144|-4.0744|-4.3744|-7.0744|-7.6183|-8.1658|1.6011|1.0411|4.3211|4.6411|3.3211|4.2611|5.2011|6.0411|7.0178|6.1521|6.8412|5.4819|6.4788|7.2042|-1.3999|-2.1952|-1.9964|-2.4935|-2.2748|-2.1952|-0.9824|-1.4993|-0.0081|-2.6923|-5.8934|-6.4899|-7.3281|-6.411|-5.6356|-6.3116|-6.8086|-9.6404|-6.0814|-8.0696|-8.2792|-7.3298|-7.29|-6.9899|-5.5384|-5.8963|-4.7232|-7.7852|-7.1347|-8.662|-6.8707|-7.6627|1.1423|1.7786|1.9575|2.3353|1.4803|1.9774|0.5061|2.375|2.3552|2.4148|1.6195|0.9037|0.6055|2.7329|4.7013|4.6019|4.4428|4.761|5.1586|4.3633|4.423|4.0651|4.761|4.7013|5.1586|3.8265|3.3692|3.1902|3.568|7.5644|7.8428|7.5047|9.7745|9.5141|9.1771|6.6122|5.1145|5.8385|4.7762|3.8022|3.4443|2.808|2.47|3.0466|3.4443|2.47|3.0267|2.8279|1.2572|1.6548|1.6349|1.1578|2.6291|2.2115|2.5495|3.7425|4.5008|4.2078|4.2997|3.1846|3.1939|2.2089|2.5128|2.1558|2.116|2.3546|2.2552|2.275|1.8575|2.2552|2.7189|2.3793|2.3793|3.3903|-1.0121|-1.5092|-2.4636|0.742|1.3583|1.5373|2.0542|2.2107|2.1205|2.1535|1.9735|2.5535|2.537|2.2983|2.6564|2.6365|2.358|2.3381|2.358|2.1591|2.2785|2.537|2.1392|2.3182|2.0596|2.5569|3.83|2.2387|3.9295|3.3096|2.1758|1.9371|3.1306|2.9913|2.0166|1.9569|2.315|2.2752|1.1215|0.6242|0.664|3.4091|3.5085|4.2056|4.3038|2.795|3.0857|2.7626|2.7626|4.0571|3.0501|3.1225|3.1216|3.642|3.0523|2.2698|1.9541|1.857|1.897|2.275|1.8771|2.414|2.4064|2.3397|1.9332|1.9155|2.0145|1.3685|1.1695|0.7215|0.0255|1.4185|1.3185|1.1195|0.7215|1.5175|1.5175|1.5092|1.6271|2.1502|1.7208|1.5079|1.4579|1.4079|1.6069|1.6204|1.4704|1.8194|0.8744|1.1224|1.1224|1.1224|1.0734|1.1224|0.9734|1.0734|1.3214|1.4853|1.0226|0.7246|0.6246|0.6246|0.6246|0.4256|0.7736|0.5256|0.6246|0.7246|0.9185|0.8814|-0.226|-0.077|-0.226|-0.177|-0.525|-0.475|-0.525|
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.8542|3.5436|2.9273|2.6114|2.9888|3.3615|2.8544|2.5511|2.2611|2.3311|2.0211|2.1511|2.4711|2.2011|2.1311|1.6411|1.7311|2.1411|0.5011|0.8411|1.4811|2.0211|2.6901|-1.0532|-0.8432|-1.7432|-1.6032|-1.7432|-1.8432|-1.6432|-2.1532|-1.6532|-1.8532|-2.2532|-1.6332|-1.7532|-1.3732|-1.5532|-2.2132|-2.2732|-3.3732|-3.7502|-3.6624|-3.7022|-4.0241|-3.6551|-4.3861|-4.0461|-4.6201|-4.8695|-5.1412|-5.263|-6.0927|-5.5269|-5.0869|-5.8169|0.6669|1.8969|3.2969|3.6369|4.3569|4.4177|4.2497|3.4675|2.2075|2.8175|3.1375|3.9034|2.0156|2.3956|2.2856|1.6856|2.5056|1.8156|2.7629|1.9521|2.3518|2.0591|1.4891|2.2491|1.9789|1.7841|1.7941|-0.3982|-0.7682|-1.1082|-1.4682|-1.473|-1.8711|-1.389|-1.7961|-1.564|-1.4599|-1.2399|-1.4199|-1.8099|-1.6716|-1.5016|-1.5716|-1.5916|-1.1416|-1.4816|-1.3516|-0.9416|-1.1216|-1.4616|-1.2316|-0.7516|-0.8616|-0.9716|-1.5116|-1.3516|-2.0916|-2.2016|-2.4216|-2.3596|-2.3911|-2.5511|-2.4211|-2.0711|-2.9111|-3.4962|-3.2253|-3.3714|-3.7599|-3.8199|-4.1587|-3.1087|-2.2487|-1.3187|-1.8687|-1.9287|-2.2987|-2.5087|-1.3687|-2.6587|-3.5487|-3.4108|-3.4398|-3.3914|-4.0404|-3.9094|-4.5098|-4.2798|-4.4737|-4.8029|-3.8829|-3.2629|-3.9729|-4.4029|-5.0829|-5.5629|-6.7554|-6.3838|-6.6892|-6.0269|-5.1569|-4.8569|-3.9769|-5.4269|-4.9569|-6.5869|-8.0433|-7.9325|-7.0472|-5.4572|-5.2572|-6.4972|-4.7972|-6.3972|-8.4772|-10.6902|-7.0077|-9.6277|-5.1477|-3.1477|-3.6877|-4.3692|-2.6615|-3.1692|-4.7538|-4.7538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||1.5521|1.4851|1.4662|1.7692|-0.2113|-0.1313|-0.8813|-0.4813|-0.5213|-1.1413|-1.2269|-1.0269|-1.3913|-0.9913|-1.0313|-1.1913|-1.0413|-0.9213|-0.9213|-0.8698|-0.8798|-0.8299|-0.6702|-0.9796|-1.0793|-0.8798|-1.229|-0.8399|-0.7501|-0.6802|-0.9895|-0.6887|-0.7184|-0.4806|-0.6589|-0.7481|-1.2633|-1.3921|-1.6299|-1.0553|-1.8578|-2.1749|-2.7271|-2.083|-2.3706|-2.1865|-1.9073|-1.4119|-1.2336|-1.2633|-1.4119|-1.4119|-1.7092|-1.9255|-1.911|-2.0617|-1.9032|-2.1212|-2.0617|-1.9627|-2.0122|-1.3186|-2.0518|-2.396|-2.3464|-1.9006|-2.3094|0.3821|1.2044|1.5908|1.4422|1.5413|1.4422|1.0954|1.5314|1.1351|1.0162|1.3233|0.7685|1.5413|1.5611|1.4026|0.9468|1.9376|1.8385|1.6602|2.2537|2.2288|-0.0856|-0.3135|-0.2442|-0.3135|-0.6108|-0.908|-0.8684|-0.8882|-1.126|-1.1062|-1.2548|-1.3737|-1.6016|-1.5718|-1.2746|-0.7098|-0.9377|-1.5025|-1.0764|-1.0269|-1.2052|-0.9575|-1.0863|-1.0963|-1.1062|-1.0368|-1.3737|-1.4529|-1.7997|-2.1235|-1.8911|-1.7949|-2.1715|0.6517|0.8003|0.6814|1.6821|1.8129|1.7165|1.359|1.7759|1.2923|1.3808|1.339|1.3885|1.4577|1.4676|1.4577|1.5865|1.816|1.6687|1.0387|1.0287|1.1887|0.8887|0.7987|0.2787|0.8287|1.1387|1.1087|0.9187|1.1987|0.7887|0.9587|1.2087|1.4187|1.0287|1.8187|1.2887|0.8987|0.2987|0.3287|0.4787|0.6787|0.6287|0.1787|0.1287|0.1287|0.2287|0.9287|0.8287|3.4287|3.0774|2.6774|4.6666|-2.0372|-2.3872|-2.3872|-2.6372|-2.5872|-3.4038|-3.0838|-2.7538|-2.3538|-2.8038|-3.2038|-2.3038|-1.7038|-2.2038|-2.5038|-2.4038|-1.8038|-2.4538|-1.3038|-2.3038|-2.2038|-2.1538|-1.7538|-1.8038|-1.6538|-1.8038|-1.6038|-1.5038|-1.2038|-4.1238|-5.1426|-5.0251|0.4245|1.8245|0.7245|0.5245|1.3245|1.8245|3.0245|3.4245|3.2245|3.4245|2.6245|2.6245|3.0245|3.2245|2.8245|4.0245|3.4245|6.0245
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-2.2851|-2.6095|-2.6061|-2.5229|-2.7071|-2.9516|-3.2416|-3.1817|-3.1019|-3.586|-3.4622|-3.7447|-4.0147|-4.3802|-4.0702|-3.9902|-3.2102|-3.0002|-4.4302|-4.8959|-4.9159|-4.3059|-4.8059|-6.3027|2.2296|0.7796|1.4696|1.9696|2.3996|4.4496|4.9796|4.7196|3.4996|2.7896|4.2996|5.1996|4.7596|5.8496|3.7396|4.2396|0.5496|2.4396|3.9696|3.8096|4.0596|4.7396|5.0096|4.9296|4.0596|5.1566|4.4166|3.4666|3.1466|2.6066|2.7866|3.4166|4.4466|4.5018|-0.1513|-0.7713|-2.9213|-3.2313|-3.9913|-3.5298|0.0327|0.7427|1.4127|2.5127|2.6227|3.1927|3.5835|3.7489|2.8343|1.472|1.6928|1.6559|2.2006|1.2706|1.4006|1.4006|1.6656|1.4022|1.3922|1.9974|1.4564|1.2164|0.7964|0.7364|0.3464|0.7564|1.0264|1.2864|1.1064|1.5664|0.8764|0.9564|1.1564|1.5164|-0.1172|-0.1272|-0.3572|-0.3672|-0.5772|-0.8172|-0.7172|-0.8672|-0.9219|-0.9335|-0.9635|-0.9935|-1.0415|-0.9215|-0.7915|-0.7715|-0.7915|-0.7615|-1.2315|-1.3073|-1.3721|-1.3321|-1.6021|-1.8401|-1.864|-1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|13.6767|16.3167|18.7945|17.5319|17.1552|21.4347|16.2471|10.747|17.4271|18.9376|19.1265|14.7775|17.1882|15.0924|15.8504|12.0113|9.4717|8.7493|8.7593|13.0493|12.3493|11.8593|16.2493|18.4919|17.7296|15.5896|16.6896|16.7653|14.7553|15.7553|19.2053|20.3809|20.2171|16.8993|17.461|18.3074|16.2689|16.5921|17.7606|20.9238|-5.6085|-10.2402|-8.9689|-12.1871|-16.6766|-16.3566|-16.9432|-19.5503|-18.9909|-17.6938|-20.0415|-16.0503|-18.9849|-16.603|-16.6077|-19.5367|-19.1014|-19.6071|-22.5776|5.2747|3.1705|2.9258|4.557|2.8198|1.8573|4.4754|8.3088|12.55|9.6138|8.4638|11.65|3.9926|15.4902|17.713|-4.0289|-11.7323|-11.2752|-9.7207|-10.3379|-9.1264|-8.6769|-8.2349|-7.8544|-5.6248|-7.4451|-7.2331|-9.0972|-10.3757|-13.7392|-9.6275|-9.4095|-8.5305|-10.8988|-8.2109|-3.9119|-2.6008|-5.9844|-4.1375|-6.936|-9.2529|-5.9729|-3.2862|-6.1125|-8.4294|-6.943|-5.8892|-8.0095|-8.4148|-12.7712|-15.5742|-16.3434|-17.7139|-17.1712|-21.4461|-16.833|-15.6924|-16.0534|-16.3486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.5323|-3.0463|-3.0663|-2.8663|-2.4463|-1.6763|-2.3363|-3.0163|-3.2263|-2.8763|-3.1163|-3.2391|-2.7891|-2.7391|-3.2491|-3.4191|-2.8391|-2.3891|-3.6791|-4.3012|-4.393|-4.7047|-4.7747|-5.5107|-5.4507|-6.0067|-6.3906|-6.8841|-7.2797|-8.482|-8.8855|-8.3431|-9.6829|-10.4351|-11.4583|-11.427|-11.6872|-10.3672|-12.6772|-13.6372|-16.1975|-16.5983|-16.4487|-18.9457|-16.8618|-18.7818|-21.4655|-21.2644|-23.2788|-22.8764|-24.3366|-28.3954|-28.5215|-32.495|-27.5284|-30.6081|-19.8881|-20.6381|-20.6181|-17.1881|-9.3981|-14.3381|-20.9781|-18.1681|-18.7381|-22.8381|-13.8881|-13.2681|-16.8781|-28.8381|-23.6978|-27.5978|-27.9064|-32.7477|-32.0963|-27.7701|-22.2201|-23.0401|-19.9801|-16.1301|-15.8801|-26.5101|-17.2401|-24.2001|-28.2901|-29.9401|-38.7157|5.6646|10.2046|18.9746|23.7846|28.2446|25.0946|35.9928|24.3335|27.8126|19.5825|23.3725|15.9825|12.7725|15.8125|17.1825|12.4811|18.4267|11.988|12.3057|8.8722|8.5422|7.9822|6.7122|5.6722|8.6922|6.8422|9.3846|10.7552|-5.9893|-6.5693|-6.6393|-7.903|-8.1616|-8.6085|-7.9518|-6.3418|-6.7418|-5.9118|-9.7318|-11.3426|-10.029|-10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-71.165|-47.165|-122.165|-137.665|-170.665|-141.665|-27.165|-117.665|-143.165|-173.165|-227.565|-238.2536|-259.5895|-302.6221|154.54|154.1772|219.1772|230.9559|124.9559|90.9559|120.9559|102.9559|140.4559|204.9559|209.4241|228.788|-41.2308|-88.5938|-82.1127|-61.1727|-58.6807|-86.1008|-116.0137|-115.0167|-152.9067|-115.0167|-112.0258|-120.9988|-195.7817|-191.7938|-217.9178|-266.0327|-199.8247|-228.3417|-212.2789|-225.3401|-242.5183|-194.6573|-168.7333|-176.7093|-206.6223|-176.7093|-181.6953|-236.5353|-206.6223|-203.1333|-139.8173|-156.7673|-221.5793|-224.5703|-187.1793|-212.6053|-161.7533|-166.7383|-316.3043|-359.7773|-395.0001|-385.3597|-370.2037|-440.2877|-438.8602|-558.6053|-342.4209|-396.7493|-226.6163|-179.6323|-180.1263|-231.5623|-166.2783|-147.4843|-203.4993|-274.0223|-272.1903|-211.2843|-189.7613|-87.1833|-171.4443|-251.1253|-368.3573|-404.6047|-413.5496|-327.4576|-410.5936|-410.348|-413.27|-324.066|-163.899|-168.323|-215.223|-340.879|-314.332|-331.146|-391.0451|-348.37|-351.025|-366.403|-308.884|-410.648|-378.3861|-294.4611|-324.4971|-422.5561|130.1728|244.1338|328.0579|375.6497|336.0659|349.0711|324.336|342.0301|267.982|253.877|280.3231|231.839|275.034|231.839|236.247|350.845|328.54|354.986|250.2021|333.6367|247.5878|326.4212|188.9858|231.2988|182.8524|262.6231|218.3921|215.6738|222.1061|215.0779|227.4379|155.3849|167.3199|115.6009|143.4499|127.5359|217.7129|132.8409|146.1019|183.2339|163.7839|123.9999|185.2232|137.2134|177.5088|178.5675|-38.8652|-60.0832|-118.4332|-105.1722|-112.2442|-104.2872|-140.5352|-144.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|1.4928|1.6728|1.9128|2.0628|2.1928|2.0028|3.0828|3.7128|3.2828|3.9828|3.8752|3.5252|3.2702|3.1674|3.1074|-0.4108|-0.0108|-0.0008|-0.4008|-0.8508|-0.1608|-0.4308|-1.2808|-1.7208|-2.5908|-3.4225|-2.3945|-3.1|-2.8339|-3.1104|-3.5649|-2.8067|-2.9367|-2.7367|-1.7067|-1.6167|-2.6567|-1.9967|-1.7267|-2.6967|-3.7367|0.3512|0.5312|0.9312|0.4912|0.1012|0.6912|0.5912|1.8612|1.1112|1.3212|1.4112|0.4012|1.1712|1.1312|1.5612|2.3312|2.1512|3.2212|3.664|3.524|3.594|2.094|1.194|0.904|1.284|1.264|2.604|1.924|2.224|2.014|1.724|2.244|2.164|2.384|2.154|2.304|2.664|2.914|3.514|2.904|2.534|1.384|1.904|1.194|1.164|1.004|1.334|1.814|2.554|1.934|3.274|4.284|3.6672|-0.661|-1.331|-1.421|-0.951|-1.581|-2.081|-1.601|-0.431|-1.431|-2.051|-1.811|-2.301|-2.661|-2.7328|-2.9385|-2.2985|-2.7685|-2.8639|-3.2508|-3.0008|-2.9708|-2.5508|-1.9808|-1.4408|-1.2608|-2.3108|-3.3608|-3.4957|-2.5357|-2.1057|-2.1357|-1.0257|-1.4857|-1.3557|-1.3557|-0.8357|-2.2357|-3.3757|-2.691|-2.091|-1.651|-1.961|-1.621|-1.031|-1.791|-2.431|-2.851|-2.9275|-3.3496|-3.6519|-2.4761|-3.1757|-2.3345|-2.3728|-2.4779|-2.497|-3.5485|0.1418|0.9161|1.6235|1.4514|1.8911|2.5125|2.0728|1.2316|3.0956|3.3094|3.3373|2.9326|2.3495|2.8046|2.4604|3.1629|-0.7576|-1.1399|-1.5988|-1.5223|-1.9333|-1.5223|-1.9047|-1.7517|-1.398|-1.3598|-0.7958|-1.7039|-2.1341|-2.2506|-1.7631|-1.9892|-1.3092|-0.6892|-0.2892|-1.5292|-1.8292|-1.7192|-1.9092|-1.7692|-1.4392|-1.5492|-1.4492|-0.5092|-0.9092|-1.3592|-1.6292|-1.8492|-1.6692|-1.8992|-2.2392|-2.2292|-3.7092|-4.0985|-4.1485|-4.5211|-5.1113|-5.6342|-6.2546|-6.3122|-6.3022|-6.7858|-7.1609|-7.6999|-8.4143|-9.067|-10.365||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||-4.077|-4.077|-4.077|-4.077|-4.077|-4.077|-4.277|-4.427|-4.777|-7.527|-8.187|-8.707|-9.367|-11.807|-8.027|-8.687|-7.027|-8.547|-5.927|-5.877|-4.527|-7.227|-12.807|-10.687|-7.217|-8.317|-9.067|-9.507|-10.167|-13.1111|-8.695|-10.045|-12.0528|1.5296|1.8796|3.4296|3.3296|2.3296|4.3296|5.0796|8.0796|6.6796|3.5796|6.6296|1.5796|2.5796|0.9296|5.8296|6.9296|9.5796|12.394|10.2795|10.8203|6.5202|7.7702|8.5952|-2.6866|-3.1866|-2.0666|-2.7466|-3.1066|-1.4266|-3.5866|-2.8466|-1.8266|-1.6866|-1.4666|-3.1866|-4.5466|-3.3866|-5.6866|-4.0954|-4.3954|-3.2354|-3.9154|-3.4754|-3.9354|-4.8317|-3.1317|-3.9717|-2.9717|-2.7717|-2.8917|-3.9717|-5.0886|-4.6684|-3.6084|-3.6084|-3.6084|-4.5084|-4.2084|-3.9484|-4.9084|-4.6684|-4.0484|-4.1484|-4.7484|-4.4084|-6.0084|-5.6684|-5.1484|-6.4484|-7.2884|0.3452|3.1852|3.4652|3.0852|1.7252|2.7652|7.0252|4.0652|4.6052|7.3846|3.8318|4.3683|4.0283|2.6083|3.0283|2.9483|2.9083|3.1083|4.2683|2.9683|3.1883|2.5283|2.4683|3.5483|3.4483|4.0883|4.7371|-1.2532|-1.2932|-4.3032|-4.5632|-5.3113|1.852|1.952|2.892|2.772|2.552|2.412|2.612|2.632|2.492|3.932|4.592|3.272|4.492|5.7722|5.2258|4.0468|3.0168|3.5368|3.4668|2.4868|1.4168|2.7068|3.1168|2.3068|2.7768|1.7968|1.2268|0.7968|0.8868|2.1568|2.1968|3.6468|5.372|3.3439|3.4915|3.2851|2.8435|3.4235|1.9235|1.6835|1.7735|2.2935|2.8057|2.3657|2.2657|2.8157|3.0075|-0.3537|-0.4037|-0.7137|-1.3737|-1.7737|-2.3437|-2.5837|-2.9837|-3.4619|-3.3027|-3.3846|-3.5996|-4.1573|-4.2242|-4.6719|-4.8955|-4.9933|-6.2281|-4.9635|-5.3949|-5.9155|-6.98|-6.28|||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-9.4482|-8.1682|-11.7982|-11.1382|-11.5282|-23.6682|5.4395|8.5095|6.4195|10.3495|4.7695|10.0095|10.0195|14.4395|17.4795|22.4305|11.6105|8.3105|10.8005|7.0405|7.2205|10.3105|11.0925|10.4361|9.1751|9.1551|9.0651|8.4851|1.8051|4.1251|6.3151|6.7651|8.3015|4.7491|4.8791|4.7391|5.5291|6.7729|5.6091|5.0823|4.7445|-0.7975|-1.5175|-3.2975|-4.4116|-3.4685|-3.7793|-3.1893|-3.8193|-3.6993|-4.3377|-4.9006|-4.8573|-4.6554|-4.1054|-4.9554|-4.9147|-4.8947|-5.8178|-6.1037|-6.3063|-7.0857|-6.0628|-5.7328|-7.5428|-8.8797|-7.6003|-6.9503|-7.4303|-8.1403|-9.3403|-10.9648|-9.8723|-9.2678|-7.0778|-9.0478|-9.8375|-10.4811|-14.8065|-6.9165|-5.1565|-8.5365|-9.8365|-9.3565|-10.0738|-7.8638|-10.8238|-10.0974|-10.0674|-10.2763|-10.5963|-9.4709|-13.0171|-8.7875|-5.0575|-5.3275|-3.8375|-2.7975|-4.0375|-4.2575|-2.3875|-4.6675|-6.8875|-6.7475|-5.0475|-2.2875|-1.1175|-2.6675|-6.1975|-5.2775|-10.4475|-10.9533|-11.8167|-11.3567|-13.8997|-12.4197|-11.6897|-9.9797|-10.7397|-13.0097|-12.7697|-14.0497|-17.4874|-17.5936|-14.5336|-20.7007|1.8745|3.2645|7.7645|8.1045|10.8745|7.7845|6.0245|3.7845|6.8045|13.7745|15.5045|17.3245|13.3745|15.7145|16.2772|13.4772|12.0572|14.7572|10.5072|5.7872|16.5572|17.538|-4.3837|-5.1037|-8.3537|-8.8037|-10.4737|-10.8337|-11.9837|-10.9437|-12.6337|-8.2737|-10.6837|-13.8637|-16.7002|-16.4557|-17.3553|-20.1203|-19.7331|-23.2412|-28.053|-19.7667|-24.8519|2.6193|2.2993|2.6293|1.2293|1.8293|7.0493|10.1893|12.6693|13.8193|11.6293|12.1593|19.2693|17.9693|21.9809|13.1712|13.8412|12.9912|13.8112|14.6312|12.9112|9.8012|18.6312|-0.4237|-2.8737|-2.1937|-0.1737|-6.6537|-6.0637|-5.8237|-4.8837|-8.4237|-13.3737|-9.6237|-15.4037|-19.0237|-25.8263|-11.3263|-8.8263|-6.9963|-8.8563|-6.3963|-6.6163|-7.0763|-7.1663|-7.2263|-11.0063|-10.9263|-15.0763|-16.8363|-11.6763|-15.6163|-10.5363|-16.0263|-16.342|-15.3199|-13.8499|-16.5399|-18.1684|-18.3484|-16.7684|-12.3484|-12.5884|-12.1284|-13.7584|-16.8284|-15.0884|-15.9784|-20.0284|-27.6538|4.2785|5.9085|7.4285|6.9485|5.0685|11.8785|13.8085|21.7785|21.8599|15.0699|14.4699|10.0799|10.4099|11.3699
09810|100142|/equities/cqrc-bank|MSCI_EEM|1.1614|0.9314|1.2514|1.3814|1.4914|1.1114|0.8614|1.3314|1.7314|1.8749|2.0638|1.472|1.3133|1.3825|1.4467|1.1718|1.1218|0.9759|0.7459|0.9959|1.056|0.826|0.785|-0.0385|-0.1185|-0.2385|-0.2485|-0.3885|-0.3185|-0.3885|-0.5085|-0.3985|-0.5085|-0.5785|-0.2485|-0.4185|-0.5685|-0.4485|-0.6085|-0.6685|-0.9166|-0.8379|-0.7483|-0.8692|-0.873|-0.8877|-0.6377|-0.6177|-0.8177|-0.8477|-0.9277|-1.1058|-1.0892|-1.1897|-1.1446|-1.2902|-1.3443|-0.9043|-1.1143|-1.0643|-0.9943|-1.0743|-1.2543|-1.0943|-1.3243|-1.5643|-1.2543|-1.2743|-1.3643|-1.7037|-1.3435|-1.5633|-1.532|-1.76|-1.4723|-1.6952|-1.3952|-1.4152|-1.7952|-1.8113|-1.6976|-2.2112|-1.7168|-1.7668|-1.3868|-1.7668|-2.0968|-1.7268|-1.9768|-2.1703|-2.5731|0.213|0.093|0.663|1.473|1.433|1.783|2.513|-0.4246|-0.4146|-0.6446|-0.9946|-0.4946|-0.1846|-0.6746|-0.6146|-0.5946|-0.6946|-0.4946|-1.1946|-1.3946|-1.1046|-1.2946|-1.1646|-1.4446|-1.8746|-2.0246|-2.0629|-2.0118|-2.0018|-2.4618|-2.7397|-2.2639|-2.3839|-2.0639|-2.5839|0.0507|1.0707|1.7307|1.8207|2.9258|1.7889|-0.0071|-0.0771|-0.0071|-0.4471|-1.1071|-1.3171|-0.9871|-0.9771|-1.2571|-1.2571|-1.4371|-1.4371|-1.7612|-1.8948|-1.4248|-1.1248|-1.2748|-1.4448|-1.6948|-2.0148|-1.8948|-1.2348|-0.9648|-1.0348|-0.8348|-0.5748|-0.9448|-1.6248|-1.5448|-2.1248|-2.2056|-2.3656|-2.6557|-2.5744|-2.2944|-2.1744|-1.0944|-1.4944|-1.8644|-2.4844|-2.3844|-3.5055|-2.9444|-2.471|-2.8422|-2.1485|-2.3185|-2.51|-1.77|-2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-2.7554|-2.8054|-3.2754|-3.4385|-3.1285|-2.5385|-2.1685|-2.4585|-3.2885|-3.3785|-3.3434|-4.9054|-2.5571|-2.8413|-3.1569|-3.5077|-3.8975|-4.3305|-4.8117|-5.3463|-5.9403|-6.6004|-7.3338|-8.1486|-9.054|-10.06|-11.1778|-11.8798|-13.1164|-14.7244|-16.401|-16.2089|-18.1937|-20.6358|-20.2454|-22.8482|-22.7339|-21.0939|-22.1139|-23.5939|-26.7239|-30.936|-30.2555|-34.6961|-31.3245|-35.2845|-37.8861|-43.3029|-45.8587|-40.4608|-47.7648|5.4557|2.8057|6.9557|3.6057|15.8057|31.5057|38.3057|35.7057|29.8057|35.4557|44.7557|45.8057|37.6057|41.3057|49.319|29.719|41.519|51.9989|-22|-19.6|-27.35|-25.05|-32.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.9|-0.9694|-1.1205|-1.04|-1.2305|-1.2473|-1.2165|-1.0565|-1.0065|-0.9765|-0.9265|-0.9165|-0.5265|-0.7365|-0.5965|-0.3065|-0.4165|-0.4765|-1.2065|-1.33|-1.4412|-1.4476|-1.4376|-1.6707|-1.6869|-1.7759|-1.8422|-2.069|-2.159|-2.0857|-2.1457|-1.7257|-2.0957|-2.3819|-2.376|-2.4107|-2.1707|-1.9507|-2.2007|-2.1507|-3.0307|-3.1552|-3.2063|-3.4093|-3.9158|-3.8004|-4.0804|-4.5699|-4.3893|-4.2493|-5.1665|-4.7817|-5.3624|-4.3504|-4.9044|-5.616|-4.7622|-3.9059|-4.4859|-4.7846|-4.6846|-5.6063|-5.2063|-5.5517|-5.8317|-5.6917|-6.013|-7.159|-7.069|-6.8328|-7.5309|-8.116|-7.054|-7.294|-4.754|-5.974|-6.954|-7.9066|-7.786|-6.106|-5.386|-5.566|-4.826|-3.426|-5.726|-4.826|-8.566|-8.9723|-9.817|1.8141|3.2741|1.5341|3.2741|5.8341|6.3141|7.0141|5.8541|9.4341|5.0546|4.1346|4.0546|5.5346|8.4862|5.8947|4.2391|4.6991|5.1991|4.3151|2.8951|2.1551|1.5551|2.0351|3.1351|4.3751|5.8201|-0.6257|-2.5957|-2.0457|-1.5057|-1.2457|-3.1857|-4.0457|-2.8157|-3.6357|-4.6457|-5.3457|-5.5286|-5.7281|-3.9681|-4.3981|-3.5581|-5.5281|-4.7437|-4.9537|-4.2737|-4.1837|-5.3137|-6.7169|0.9085|3.0085|1.1385|2.2285|1.6885|2.7485|2.0885|1.8685|2.9085|4.0285|5.1685|3.6885|4.2285|3.6285|2.7885|6.0285|5.6085|4.5885|4.7285|5.6485|-0.3439|-0.0239|-3.7139|-4.3139|-4.2839|-3.3539|-3.0639|-3.0239|-2.8839|-3.9939|-3.0039|-5.6439|-7.1039|-7.7199|-6.141|-8.9356|-6.0595|-6.6779|-6.1379|-6.3832|-7.6738|-6.6738|-8.322|-7.5286|-7.8686|-9.6129|-9.0424|-9.2024|-8.8224|-7.9424|-10.1124|-10.2324|-12.3922|-10.0522|-11.2522|-12.0396|-9.3796|-9.4996|-8.1196|-9.4596|-10.4196|-5.9996|-5.6796|-5.5596|-10.3996|-14.0796|-17.1796|-16.5796|-14.5296|-18.2996|-21.844|-23.2794|-20.4582|-20.1013|-23.7343|-22.4433|-19.0033|-20.6533|-20.7509|-25.0704|5.8814|11.0314|18.3314|14.7814|14.1329|11.4329|10.5811|8.2767|7.5747|7.8542|4.7542|5.5342|7.5947|7.3819|6.1328|4.4128|3.2128|2.7328|2.4328|4.3228|3.6498|4.6537|3.0424|3.9938|3.2086|3.4324|-0.725|-0.435|-2.345|||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.6033|-0.6204|-0.6921|-0.7062|-0.7919|-0.8638|-0.9342|-0.9541|-1.0023|-1.112|-1.1428|-1.3395|-1.3095|-1.3816|-1.4439|-1.4739|-1.3839|-1.3339|-1.6239|-1.8187|-2.0525|-1.9841|-2.1241|-2.429|-2.3872|-2.7197|-2.7197|-3.1441|-3.2406|-3.714|-3.8289|-3.8582|-4.2708|-4.7776|-4.9718|-5.5581|-6.089|-5.841|-5.931|-6.031|-7.491|-8.0822|-8.5742|-9.4852|-9.7513|-10.4192|-11.8869|-12.8182|-13.6483|-13.1583|-16.2792|-16.8285|3.1915|4.4515|6.4915|6.3515|15.2015|-1.374|-2.674|-5.734|-7.994|-9.234|-10.914|-11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|1.7322|1.6858|-0.3711|-0.0411|-0.4211|-0.3411|-0.2211|-0.5611|-0.9011|-1.0111|-1.1051|-1.2424|-1.1524|-1.1928|-1.0228|-1.1128|-1.0328|-0.6428|-1.2528|-1.0993|-1.2537|-1.1537|-1.1937|-1.2037|-1.3237|-1.4719|-1.4204|-1.6032|-1.5703|-1.7253|-2.022|-1.8106|-2.094|-2.1696|-1.4896|-1.6796|-1.4296|-1.3896|-1.3796|-1.8096|-2.4396|-2.6046|-2.724|-2.8677|-2.9503|-2.7392|-3.1619|-3.6104|0.5915|0.8915|0.9915|0.9515|1.4115|1.3015|2.4015|1.3715|1.4815|2.3415|2.3415|2.7215|2.7615|-0.3238|-0.8038|-0.8538|-1.3038|-1.5538|-2.5138|-2.3838|-2.9938|-2.9838|-2.3738|-2.4538|-1.0738|-1.7238|-1.2538|-1.8538|-2.7838|-3.1804|-3.3165|-3.6484|-2.9988|-3.7647|-3.268|-3.3166|-2.7766|-3.0366|-3.5663|-3.1525|-3.5811|0.4379|0.6979|0.8079|1.1179|2.3779|1.9079|1.4679|2.1279|2.3979|2.4179|2.3279|2.6979|3.1779|3.5905|3.2855|2.6988|2.2188|1.5488|1.3888|2.4888|2.7026|1.7126|1.6526|1.5226|2.7326|2.3479|2.1493|2.2127|1.6027|1.5527|1.7727|0.9927|0.8127|0.7927|0.9227|1.3027|0.3827|0.9027|1.2427|1.4027|1.6527|0.8727|0.2127|0.4627|0.5427|0.8027|0.7827|0.7227|0.4027|1.0227|1.1827|0.5827|0.3227|0.6727|1.2827|1.1027|1.6727|1.5727|2.1527|2.0227|1.0027|1.0527|1.5127|1.0827|1.6927|2.2327|2.713|2.7522|-0.4596|-0.8096|-1.0296|-1.6196|-2.2896|-2.5151|-2.5523|-2.7388|-2.4188|-2.1888|-2.2088|-1.7088|-2.6588|-3.3188|-3.3795|-2.8395|-3.4295|0.2629|0.6229|1.4429|1.4229|2.2829|2.0229|1.7729|2.1029|2.5929|2.8429|3.1829|3.5529|2.1029|2.4129|2.5229|2.8529|3.6129|3.6227|2.9975|2.3075|3.2333|3.3053|2.9793|-0.3084|-0.5884|-0.6884|-1.8284|-1.6384|-2.2784|-2.6484|-2.9082|-3.1352|-3.1935|-3.5928|-3.852|-4.2845|-4.0344|-4.5416|-4.9495|-4.2661|-4.7161|-5.9873|-4.0426|-6.5156|3.4931|3.719|2.839|3.609|3.3245|3.9345|1.5067|2.1041|2.2162|1.3652|1.3152|1.3552|1.5451|1.6851|1.1529|1.1916|1.0769|0.7669|0.6369|0.8969|0.8938|0.8276|0.9717|-0.0223|-0.1123|-0.1723|-0.4523|-0.4223|-0.4923|-0.4623|-0.6123|-0.6723|-0.6023|-0.7123
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-4.8369|-5.7369|-7.3369|-7.6369|-7.7369|-6.2369|-7.0369|-5.5369|-8.4369|-7.5369|-7.6369|-10.0133|-8.7147|-11.5442|-7.9214|-7.1214|-8.0214|-5.6214|-6.3214|-4.6214|-5.7214|-5.9214|-7.2214|-8.4214|-9.4793|-10.4993|-9.7659|-11.1871|-11.3078|-11.9297|-6.9297|-7.6797|-7.1797|-7.9297|-7.4297|-6.1797|-4.6797|-8.9297|-8.6797|-8.6797|-10.4297|-12.7025|0.8385|0.8385|3.8385|4.3385|4.5885|7.0885|4.8385|1.8385|3.8385|1.5885|2.3385|3.5885|6.0885|4.8385|7.3385|6.5885|5.3385|4.8385|4.3385|5.3385|5.0885|6.0885|1.5885|4.5885|8.3385|12.0885|7.5885|12.0885|11.0885|5.3385|11.3385|13.8385|10.4179|10.9179|14.6449|11.1193|10.9837|10.7337|9.2041|9.7685|-1.785|-5.035|-4.535|-6.035|-8.035|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.0878|0.1478|0.0978|0.2978|0.2978|0.3078|0.4178|0.4878|0.7042|0.4426|0.3126|0.3526|0.3261|0.2761|0.2361|0.2261|0.2561|0.3615|-0.1765|-0.1515|-0.1765|-0.1515|-0.1715|-0.2315|-0.1915|-0.1915|-0.1265|-0.1015|-0.1765|-0.1515|-0.1665|-0.1215|-0.1665|-0.1465|-0.1165|-0.0815|-0.0765|-0.0515|-0.1165|-0.1615|-0.3025|-0.318|-0.3358|-0.337|-0.2888|-0.3388|-0.3439|-0.3439|-0.376|-0.4844|-0.2138|-0.2375|-0.2639|-0.2933|-0.3258|-0.3621|-0.4023|-0.4051|-0.4051|-0.4051|-0.5051|-0.5251|-0.5651|-0.5433|-0.6233|-0.6228|-0.5528|-0.5628|-0.6628|-0.7187|-0.7408|-0.7825|-0.7906|-0.9017|-0.7017|-0.8286|-0.8523|-0.9093|-0.8593|-0.9397|-0.9836|-1.2012|-0.8618|-0.8718|-0.7418|-0.9518|-1.1605|-0.9805|-1.1705|-1.315|-1.4617|-1.3236|-1.4612|-1.3147|-1.6391|0.3834|0.6334|1.0334|0.9662|0.8562|0.9462|-0.0936|-0.2436|-0.3836|-0.5536|-0.4136|-0.3036|-0.4036|-0.5136|-0.6236|-0.7936|-0.4636|-0.6136|-0.5236|-0.5136|-0.5036|-0.5236|-0.8336|-0.8436|-0.6936|-0.7536|-0.9836|-0.594|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|16.6267|16.5842|10.1702|9.6302|11.8425|9.537|9.257|10.527|10.9376|7.8376|6.6776|9.1376|8.6876|10.6876|10.9991|9.7491|9.1991|12.0073|8.1573|9.2073|8.9573|6.7973|8.2173|8.7819|10.2619|9.6084|7.1684|8.0484|6.5684|6.9284|6.3884|8.1684|10.687|-3.9549|-3.0949|-2.8349|-2.6749|-1.5149|-4.1549|-4.9149|-8.0349|-9.0526|-9.3735|-10.1905|-8.7349|-8.5949|-10.3882|-9.1335|-9.9306|-10.8151|-10.3551|-10.7951|-12.2867|-14.1897|-11.0612|-13.0812|2.2453|3.8053|4.7253|8.9053|10.3553|12.1112|7.7112|7.1512|7.6712|7.7712|8.0612|12.0612|10.348|10.5091|7.3091|4.5891|6.5891|5.1891|8.3091|4.9091|3.5691|3.3091|3.7891|3.3091|5.2091|6.5491|8.6691|8.3891|5.9691|6.1291|3.4891|4.5291|2.9491|8.7291|4.6282|4.0282|5.8282|4.0082|2.1682|2.1982|2.8682|3.1882|1.7082|1.5582|3.2682|4.4896|3.5024|4.2482|1.7182|0.8482|1.4582|1.8782|2.4982|2.3488|2.0188|2.7186|-0.463|-0.623|-0.953|-1.293|-1.413|-1.253|-0.833|-1.113|-1.943|-2.2878|-2.1753|-2.3881|-2.1881|-2.7202|-2.7946|0.3874|1.0274|1.6174|1.8874|-0.8391|-0.8891|-1.2091|-1.1391|-1.2291|-1.4491|-1.3658|-1.5058|-1.4758|-1.7159|-1.7827|-1.8648|-1.7848|-1.9048|-2.1404|-1.7704|-1.4704|-2.0604|-2.241|-2.4278|-2.3978|-2.8003|-2.5455|-2.5955|-2.858|-1.708|-1.858|-1.128|-1.898|-2.598|-2.538|-3.018|-3.1994|-2.7685|-3.0885|-2.6585|-2.8885|-1.8085|-3.0085|-3.0889|-3.8976|-3.3157|-4.1441|-3.489|-3.9975|-3.8675|-4.1222|-4.3986|-4.6441|-3.8441|-4.0541|-3.2941|-3.1041|-2.3741|-3.3941|-3.9541|-4.1641|-5.0841|-5.3429|-3.9629|-3.3529|-3.4629|-2.4829|-2.4829|-2.3329|-2.2529|-2.5729|-2.5629|-2.5529|-4.0429|-2.5129|-4.4229|-5.5329|-6.7529|-6.9748|-6.3348|-7.0148|-9.5054|-7.3221|-7.954|-7.1855|-9.0653|-6.7553|-7.0853|-9.1553|-8.4881|-11.029|-7.775|||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-0.5845|-0.61|-0.7134|-0.6993|-0.7189|-0.8494|-0.8418|-0.8931|-0.9551|-1.071|-1.1502|-1.0739|-0.9339|-0.9939|-0.8739|-0.8139|-0.6839|-0.8639|-1.1839|-1.2823|-1.4207|-1.3885|-1.3785|-1.65|-1.6228|-1.832|-1.8739|-2.0437|-2.2664|-2.4937|-2.548|-2.4456|-2.7379|-3.0243|-3.117|-3.5672|-3.1572|-2.7972|-3.0072|-2.7772|-3.8272|-4.1585|-3.5556|-4.1979|-4.1493|-4.5793|-4.7283|-4.5583|-5.2368|-4.6768|-5.3159|-5.5171|-5.8074|-5.5365|-4.75|-5.5198|-3.9598|-2.9798|-1.8398|-1.2798|-3.0598|-4.3398|-3.6998|-2.8198|-3.4198|-3.8998|-3.3198|-4.1898|-4.8998|-6.0498|-5.3626|-7.3662|-4.9431|-5.5431|-4.1631|-4.9231|-5.2831|-6.3631|-6.0501|-6.3456|-6.0656|-6.5956|-4.6656|-3.8256|-6.7156|-6.1456|-7.7224|-6.3124|-8.231|1.2195|2.9795|2.2195|3.5195|5.1195|5.7995|7.5261|4.8264|5.3664|4.17|3.57|3.67|4.4878|3.9253|4.097|2.6128|2.955|2.2517|2.8611|-0.6902|-1.6139|-1.9749|-1.6975|-1.7263|-1.6301|-1.6301|-1.6012|-1.938|-2.1882|-1.8748|-1.9563|-2.6257|-2.8255|-2.6499|-2.8037|-2.7313|-2.9122|-3.5218|-2.9157|-2.2372|-1.5678|-1.0793|-2.7438|-2.7891|-2.6805|-2.97|-2.8252|-3.0062|-4.1803|-3.0443|-2.5561|-3.6049|-3.4579|-3.6556|-3.5923|-3.9744|-4.404|-3.944|-3.9424|-3.2824|-4.0148|-4.2679|-4.3674|-5.0676|-4.7907|-4.2121|-4.9264|-4.2302|-3.3442|-3.4346|-3.8505|-5.3242|-5.3875|-5.2428|-4.9444|-4.3116|-5.1433|-4.1217|-5.1885|-3.8324|-5.4688|-6.9968|-7.9461|-6.9972|-9.9352|4.1875|6.05|5.5617|6.7552|6.068|6.223|4.017|5.6082|6.2952|5.7882|5.875|4.56|4.832|5.8|3.893|4.165|4.936|6.251|5.612|5.509|7.003|7.3106|7.4425|6.4095|6.1175|8.1385|8.3236|-1.3722|-4.8022|-6.1742|-7.8282|-8.1264|-7.1964|-8.1924|-9.2865|-9.9541|-9.71|-9.5916|-11.3057|-8.1117|-7.5097|-9.9807|-7.3027|-9.6057|3.938|5.065|8.035|6.4649|6.2627|5.9807|4.5575|3.511|3.7619|-0.285|-1.769|-1.525|-0.661|-0.755|-1.055|-1.563|-2.23|-3.226|-3.151|-2.634|-1.882|-1.07|-2.92|-2.92||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-0.8941|-1.1041|-0.9141|-1.0341|-0.7541|-0.7741|-0.6141|-0.5741|-0.3541|-0.2641|-0.7941|-0.7241|-0.8641|-0.9441|-0.1641|-0.0541|-0.3541|-0.8541|-1.2441|-1.4834|-1.3605|-1.1005|-1.2205|-1.2905|-1.5005|-1.9617|-1.698|-2.0939|-1.9699|-2.2509|-2.2169|-1.6769|-2.0369|-2.1369|-0.6569|-0.9069|-1.2069|-0.8969|-1.4969|-2.0269|-2.8069|-2.6588|-2.7726|-2.9178|-2.8626|-3.2118|-3.4125|-3.55|-4.0317|-4.0017|-3.8402|-4.8075|-3.5136|-4.4936|-4.0707|-4.5835|-4.3801|-5.3406|-4.3593|-5.1593|-5.5843|0.5554|0.3854|0.6454|0.8854|1.0554|2.6054|3.2654|5.7454|4.3654|5.4254|5.1048|3.7454|3.0741|3.2541|2.6641|1.8141|1.7641|1.4341|1.7641|1.2041|0.6441|0.6541|1.4541|1.7841|1.5641|1.7841|2.5441|2.3741|3.9841|2.8541|3.8041|4.209|3.3062|2.9462|3.1962|4.4662|4.9935|3.3044|-0.429|-0.189|-0.819|-0.859|-1.699|-1.849|-0.869|-0.049|-0.789|-0.589|-0.249|-1.269|-1.489|-2.599|-2.719|-3.079|-2.679|-2.639|-3.179|-2.249|-2.579|-3.369|-4.1483|-3.3798|-3.627|-3.5711|-4.077|-3.567|-4.127|-3.047|-3.207|-2.037|-3.277|-3.5128|-3.9697|-4.0581|-3.2401|-3.9517|-3.8014|-3.4802|-3.0602|-3.8602|-4.0432|-3.0532|-3.4032|-4.3332|-2.9932|-2.2132|-1.6332|-0.4532|-2.0332|-2.5932|-2.3732|-1.9332|-2.1332|-2.3132|-2.3532|-2.3532|-1.8732|-1.2532|-1.1932|-2.6132|-3.5032|-3.3632|-3.9732|-4.9491|-4.023|-3.243|-3.023|-3.163|-4.103|-3.833|-2.843|-3.483|-5.443|-4.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.2961|2.1823|2.5292|2.2847|2.4024|-0.3139|-0.6239|-0.8539|-0.4539|-0.5739|-1.2739|-0.9239|-0.7639|-0.7639|-0.3939|-0.6639|-1.0839|-0.7639|-1.7339|-1.6927|-1.6427|-1.3727|-1.7227|-1.9263|-1.9559|-2.196|-2.1478|-2.0261|-2.0761|-2.3985|-2.0669|-1.3669|-1.8169|-1.7269|-0.7569|-0.6369|-0.5169|-1.0369|-1.1569|-1.6169|-2.1869|-2.0969|-2.1515|-2.3725|-2.0825|-2.2925|-2.261|-2.131|-1.761|-1.741|-2.021|-2.381|-1.951|-2.291|-2.161|-2.601|-1.871|-1.431|-1.411|-0.931|-1.391|-2.361|-2.071|-1.931|-2.641|-2.511|-2.601|-3.101|-3.261|-3.511|-3.01|-3.8139|-3.676|-4.0047|-3.1147|-3.4647|-3.5147|-3.8658|-4.2759|-3.8711|-3.5011|-3.9011|-2.1011|-1.9211|-2.5311|-3.3711|-4.0911|-3.6111|-4.7011|-4.6173|-4.7971|-4.9451|0.5999|2.1899|2.9299|2.5299|4.9299|4.6699|3.5344|3.2041|-1.2015|-1.5815|-0.8515|-1.0015|-0.3615|-1.0015|-1.7815|-1.5815|-1.9115|-2.4815|-2.9934|-2.8693|-3.1598|-3.6136|-3.5129|-2.9929|-3.7429|-4.1188|-3.9942|-3.9842|-4.5142|-5.0479|-3.7479|-4.0579|-3.1379|-4.0379|-4.6779|2.2656|3.7456|3.7406|3.3879|2.8966|1.4606|1.7706|-0.0798|-0.2398|-1.0498|-1.2298|-1.1598|-1.1298|-1.4298|-1.5403|-1.7226|-1.7118|-1.6531|-1.9468|-1.6973|-1.3073|-1.8573|-1.8815|-2.1439|-2.066|0.1908|0.6408|1.1408|1.4908|1.3408|1.7208|0.9708|0.5208|0.7308|0.4708|0.3508|0.9108|0.4608|0.3708|0.5508|0.7708|0.9608|1.0608|0.9908|1.0408|1.4908|0.7408|2.2008|2.0908|1.2408|1.0908|1.1208|0.5208|0.7408|1.0408|1.8208|2.7308|2.4887|2.5441|1.8317|1.9217|1.4317|1.5917|2.2117|-0.4241|-0.9141|-1.3241|-1.4741|-1.3041|-1.5941|-1.4441|-1.4541|-1.0941|-1.7441|-1.5241|-2.0641|-2.3741|-2.7073|-2.9309|-3.0967|-3.4567|-3.5596|-3.619|-4.1445|-3.88|-4.8322|-4.2002|-4.608|-4.6889|-3.8393|-5.4688|2.3734|1.9134|2.6534|3.5734|4.0421|2.2824|1.6876|1.5461|0.7761|0.8661|0.8361|0.9061|0.9162|0.7562|-0.119|-0.359|-0.679|-0.7238|-0.7893|-0.8681|-0.9512|-0.9625|-0.9138|-0.9438|-0.9794|-0.9394|-1.0894|-1.0193|-1.1498|-1.2037|-1.158|-1.203|-1.183|-1.41
09821|100098|/equities/powerlong|MSCI_EEM|-0.3899|-0.4076|-0.4333|-0.4758|-0.5283|-0.5751|-0.6157|-0.6148|-0.6798|-0.7415|-0.7714|-0.9043|-0.8467|-0.9461|-1.0221|-0.8871|-0.8671|-0.7971|-0.9887|-1.0363|-1.1587|-1.0282|-1.0982|-1.2352|-1.3258|-1.4448|-1.5008|-1.7365|-1.7944|-1.7717|-1.8717|-1.7469|-1.9399|-2.1949|-2.1446|-2.0046|-1.7346|-1.6146|-1.7946|-2.1046|-2.7246|-2.864|-2.965|-3.3467|-3.8757|-3.8436|-3.4296|-4.6495|-3.8839|-3.4299|-3.8149|-3.9477|0.6301|1.1201|1.5801|0.5301|1.9401|2.8501|3.4501|4.1245|2.5354|1.7154|1.9954|2.2454|1.8554|2.4554|2.2554|1.3754|0.9854|0.9086|1.3448|1.1664|1.4638|0.9086|1.8009|1.1664|1.8108|2.505|1.9197|2.1109|1.2526|0.9155|1.1634|1.4608|1.0147|0.8362|0.4396|0.5289|0.043|0.6776|1.3617|1.4212|1.5798|2.0656|1.4311|1.4806|1.2724|1.5897|1.1436|0.9254|1.0642|1.3319|1.7368|1.4295|1.2442|1.2938|1.6491|1.146|0.9514|0.6441|0.6342|0.6342|0.9911|1.1034|1.0387|0.5727|0.3744|0.3942|0.5033|0.4438|0.1365|0.2059|0.4636|0.3843|0.3546|0.2653|0.2059|0.2951|0.5429|0.7908|0.7382|-0.223|-0.4114|-0.5044|-0.4746|-0.4649|-0.4946|-0.614|0.016|0.135|0.0358|0.0358|0.1251|0.1548|0.3531|0.4423|0.6109|0.6109|0.5613|0.4919|0.4522|0.482|0.4522|0.6109|0.8092|0.7497|0.9182|1.0273|-0.2376|-0.2971|-0.5747|-0.6342|-0.6044|-0.535|-0.6838|-0.7333|-0.5549|-0.4855|-0.307|-0.8523|-0.8694|-1.0238|-1.0197|-1.2844|-1.0614|-0.8483|-0.8748|-0.858|-0.7391|-0.6184|-0.7184|-0.4484|-0.5984|-0.8884|-0.9284|-0.9684|-1.0293|-0.9597|-0.9097|-0.9797|-0.8897|-0.8297|-1.1397|-1.3441|-0.994|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|1.6269|1.7177|1.4121|1.1021|0.8921|1.1021|1.3321|1.4534|1.7699|0.95|0.66|1.21|1.0789|1.067|1.147|0.767|0.697|0.757|0.737|0.967|-0.041|-0.161|-0.301|-0.371|-0.441|-0.411|-0.561|-0.711|-0.851|-1.0688|-0.8424|-0.8424|-0.7024|-0.5624|-0.8124|-0.7424|-0.6424|-0.5724|-0.5424|-0.9224|-0.9824|-1.3027|0.1757|0.1957|0.2457|0.1457|0.6357|0.6957|0.6057|0.5357|0.7457|0.7457|1.1657|1.1957|1.0957|-0.3165|-0.1665|-0.0665|-0.0765|-0.1765|-0.2965|-0.0765|-0.0765|-0.0765|-0.4765|-0.5165|-0.7265|-0.4465|-0.5765|-0.3865|-0.6765|-0.9965|-0.9365|-0.4265|-0.1665|-0.2065|-0.0965|-0.2465|-0.1765|-0.3765|-0.4365|-0.4965|-0.5765|-0.6165|-0.6865|-0.6565|-0.7565|-0.6065|-0.9665|-0.5765|-0.6565|-0.6765|-0.9865|-0.9265|-1.1256|0.1567|0.2467|0.0667|0.2667|0.0067|0.2767|0.3767|0.3167|0.2967|0.2067|0.6267|0.5667|0.6167|0.5767|0.7367|0.8667|0.9367|0.9767|0.9567|1.0491|1.1832|0.8832|1.0232|0.8332|0.8132|0.7132|0.7432|0.8032|0.9832|0.9832|0.9232|0.8832|0.6932|0.9132|0.9132|1.2424|1.0838|0.6337|0.7085|0.7534|0.7343|0.4523|0.5023|0.3864|0.4316|-0.0431|-0.0531|-0.2131|-0.212|-0.232|-0.212|-0.26|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2.3112|1.9712|1.0412|1.2412|1.1712|0.9512|1.5712|2.3012|2.2512|2.3212|2.4512|4.2812|3.7912|2.8412|2.5412|4.0112|4.6112|4.1812|4.1212|2.7712|2.8412|2.9512|3.9612|4.1312|3.1512|3.3412|4.2112|4.5712|3.6612|4.8012|4.7989|4.4189|2.6789|2.0589|1.7789|1.4089|1.4389|1.7689|1.6089|1.5789|1.9789|1.6089|2.5389|1.5189|1.7789|4.4289|4.5689|5.9377|3.4177|1.9577|1.5377|1.6677|2.6177|2.8877|3.2077|3.4177|3.8977|4.9807|4.7619|3.3119|4.0079|-0.7413|-1.4013|-2.0213|-3.3613|-3.5313|-3.1413|-4.0213|-3.8613|-3.8913|-4.4214|-5.1692|-2.5192|-1.5892|-0.6892|-2.1792|-3.1292|-3.2292|-3.9141|-3.133|-2.743|-3.233|-3.3612|-3.3549|-3.3776|-2.8676|-3.5276|-4.0836|-3.0636|-3.7136|-3.6185|-3.2285|-3.6785|-3.4985|-3.9085|-4.5966|0.8839|1.5839|2.2339|1.6839|2.0539|2.6939|1.5939|2.0639|1.8839|2.8939|2.9839|3.3539|3.6139|4.1712|2.9812|3.5812|3.6012|4.0112|2.6512|3.5612|3.5712|3.9812|3.2612|4.1512|5.6412|4.9597|5.3297|4.54|3.88|-2.4346|-2.4246|-1.7446|-1.1746|-0.7346|-0.6846|-0.1746|-1.5446|-2.6346|-2.3846|-1.2946|-1.3246|-1.5946|-0.9446|-0.4346|-0.9546|-1.2946|-1.4746|-2.2346|-2.5546|-2.8846|-2.3046|-2.0346|-2.3946|-2.9846|-3.9546|-3.8446|-4.5787|-4.0741|-4.0041|-4.7068|-4.9048|-4.8957|-4.9157|-4.848|-5.1778|-4.8864|-4.8164|-4.7964|-5.7764|-5.4464|-6.0264|-4.1364|-5.8564|-5.7764|-6.6796|-6.4196|-5.2296|-7.4517|-5.4664|-5.8782|-6.1719|-4.7119|-6.175|-5.035|-6.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.2125|15.2125|11.577|9.897|9.897|13.8678|12.1187|8.3574|9.2327|10.1602|10.3808|8.3475|5.8766|5.0166|3.8366|4.2366|6.5766|6.6566|5.6966|6.8566|6.1188|6.7788|5.8188|3.6388|1.1688|0.3188|2.7288|3.1388|2.7988|3.9388|4.0988|4.2588|2.7988|4.1388|5.4988|7.1465|-1.7717|-1.0117|-1.3217|-1.3517|-3.5217|-4.6417|-3.3217|-2.5017|-3.1417|-3.1717|-2.5117|-3.0917|-3.0517|-3.7717|-3.3417|-1.8617|-4.4317|-5.2642|-5.0835|1.2276|1.0076|2.0076|0.6776|0.6976|1.4776|2.0376|2.8576|3.5876|3.5776|3.0676|2.3076|3.2876|2.6776|3.1076|2.3876|1.4076|2.9176|2.4376|2.2376|1.7276|2.3376|2.6976|3.8876|3.231|2.831|1.281|0.831|1.941|2.451|2.8967|2.6467|2.1467|1.6167|0.7567|0.8167|1.0267|0.6867|1.2467|0.8767|0.8667|0.7467|1.3567|0.7467|0.7867|1.1067|1.2967|1.4967|1.1067|1.0867|1.0667|1.4567|1.4967|2.2967|1.5467|1.3667|1.7567|2.5367|2.5267|2.6367|3.5967|4.5235|-0.4728|-0.0228|-0.6328|-0.5428|-2.2628|-2.2728|-2.5328|-2.2528|-2.6028|-2.7928|-3.0328|-1.8028|-0.1928|-1.1128|-2.5128|-1.9528|-1.9828|-2.7428|-2.8687|-3.3163|-3.5642|-3.4303|-3.3703|-3.8103|-4.3815|-4.6317|-4.9878|-4.4878|-4.9878|-5.712|-6.2622|-5.2102|-4.5902|-4.1402|-6.2902|-8.028|-6.8944|-7.2771|-6.6979|-7.5699|-6.4826|-6.0626|-5.0226|-5.1626|-4.0826|-7.9026|-8.4126|-8.0813|-9.0413|-9.5248|1.0815|4.0615|1.9815|0.4015|1.2215|2.0215|1.0615|6.2615|3.6015|4.0615|5.9215|6.0365|6.3156|6.8431|4.5731|6.1931|6.6156|4.3457|5.5486|5.2878|3.9132|5.0796|4.4824|4.1676|4.2084|4.3884|3.5984|4.3684|4.6904|4.6116|-0.0322|-1.1322|-0.2122|-0.3422|-0.3522|-1.6222|-1.1422|-2.5022|-3.5522|-3.6322|-4.8722|-5.8902|-5.1158|-6.5387|-5.8785|-6.6656|1.0115|0.7215|0.6915|3.5115|2.2815|2.7115|2.2315|3.9815|4.5756|-1.3623|-0.7323|-1.2123|-1.3223|-1.4192|-1.2192|-1.03|-1.27||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-1.6457|-1.7225|-1.975|0.3223|0.5123|0.3423|0.4123|1.0223|0.6523|0.6823|0.4323|0.5923|0.8323|0.7623|1.2323|0.7823|1.0323|1.5423|1.0323|0.8723|1.3223|1.3223|0.6123|0.5323|0.8323|0.2923|0.6623|0.4123|0.3923|0.7323|0.7723|1.5823|2.3523|3.0423|3.8793|2.3193|2.6573|2.1073|2.5273|3.0215|-0.2863|-0.1963|-0.2063|-0.8863|-0.2563|-1.2463|-1.4163|-1.5063|-1.7263|-1.7863|-2.0363|-2.3654|-2.3821|-2.5923|-2.5693|-2.6276|-1.9476|-1.2176|-1.5376|-1.9376|-1.8376|-2.7076|-2.8076|-2.7123|-3.1226|-3.3579|-3.5682|-3.7407|-3.6707|-4.1735|-3.6528|-5.0492|-3.874|-4.124|-3.424|-4.0061|-4.1001|-4.6607|-4.2308|0.0602|0.3002|1.7302|2.6502|2.5902|2.0102|2.6302|1.7102|2.9902|2.9902|3.9102|4.0502|2.9102|2.3502|3.5302|2.3502|2.8656|2.4256|-0.2467|-0.4267|-0.1867|-1.0467|-1.2667|-0.8467|-1.1767|-0.7967|-1.4567|-1.3867|-1.4667|-2.1367|-2.1591|-1.949|-2.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||-4.3264|-4.3564|-3.8964|-4.4764|-4.4064|-4.7164|-5.6164|-7.0764|-7.6565|-7.6411|-8.6895|-7.1695|-7.4895|-8.2995|-11.0187|-8.2957|-7.9357|-9.2357|-8.6157|-8.8857|-10.1357|-10.0557|-10.8857|-12.433|-13.5578|-12.7159|-12.741|-16.0556|2.0738|2.6738|5.2838|6.3938|3.3838|6.7338|13.8438|6.7938|14.1538|-5.1678|-9.6978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-1.4343|-1.482|-1.6494|-1.5216|-1.5201|-1.7003|-1.7803|-1.5103|-1.8403|-1.8675|-2.155|-2.0417|-2.1291|-2.3179|-2.1043|-2.4076|-2.1976|-1.6676|-2.0976|-2.2406|-1.9206|-1.4306|-1.3606|-0.9806|-1.7306|-1.9006|-1.2006|-1.3106|-1.8506|-1.6006|-1.9706|-1.7806|-1.1406|-1.3206|-0.6706|-1.4106|-1.4406|-1.2706|-1.8306|-2.2506|-2.8906|-2.979|-2.6653|-1.9253|-2.1853|-2.8153|-2.4753|-2.8353|-3.2398|-3.7737|-3.2624|-3.516|-3.7112|-3.2112|-2.5812|-2.4312|-0.4812|-2.2612|-2.6312|-2.8912|-3.4441|-3.5767|-3.6058|-3.3626|-3.9384|-4.052|-3.512|-4.2561|-4.0068|-4.617|-4.337|-3.777|-3.307|-2.667|-3.527|-3.9065|-3.5065|-3.9004|-3.1604|-3.0704|-3.0404|-3.8704|-2.6904|-2.8004|-3.1404|-3.0704|-4.3004|2.1472|0.7072|1.6772|1.4172|1.6172|2.8272|2.8425|2.7727|2.6269|2.3004|2.1004|1.4588|1.5787|1.128|1.1241|1.1741|1.2713|-0.1182|-0.2982|-0.3282|-0.2182|-0.8682|-0.8082|-0.8382|-0.6982|-0.6882|-0.6482|-0.6282|-0.8182|-0.8082|-0.7682|-0.6482|-0.8482|-0.9682|-1.2982|-1.4058|-1.502|-1.522|-1.9244|-1.5872|-1.6484|0.4227|0.6027|0.8493|0.8021|0.7172|1.0287|0.9626|0.9815|1.1608|1.1325|1.5164|1.3049|0.878|1.0186|1.056|1.3285|0.987|0.8277|0.453|0.453|0.4343|0.9027|0.9683|0.9759|0.8447|0.8916|0.9375|0.9715|0.8838|0.9213|1.0337|0.8998|1.0659|1.0165|1.0945|-0.1528|-0.0122|-0.1684|-0.3089|-0.3089|-0.7461|-0.871|-0.9413|-1.0952|-1.0406|-1.2386|-1.0731|0.0003|0.1877|0.2501|0.4297|0.6249|0.4297|0.5156|0.6951|0.9529|1.0029|1.2929|0.7629|0.7829|1.1529|0.9827|1.1341|0.9095|0.5814|0.4614|0.5014|0.6114|0.5031|0.3031|0.4231|0.559|-0.0225|-0.3225|-0.3825|-0.3625|-0.3225|-0.3425|-0.3225|-0.4025|-0.5125|-0.4744|-0.456|-0.4562|0.0087|0.0387|0.0487|0.0487|0.1187|0.1187|0.4687|0.5674|0.3836|0.1936|0.2636|0.2436|0.2836|0.3928|-0.1543|-0.2343|-0.2172|-0.2172|-0.2277|-0.2277|-0.2477|-0.22|-0.18|-0.21|-0.28|-0.26|-0.26|-0.21|-0.21|-0.26||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.404|-0.404|-0.484|-0.384|-0.434|-0.384|-0.434|-0.374|-0.384|-0.524|-0.4849|-0.598|-0.538|-0.558|-0.498|-0.488|-0.408|-0.358|-0.588|-0.515|-0.5724|-0.4424|-0.5024|-0.5476|-0.6179|-0.6049|-0.5549|-0.686|-0.7206|-0.6374|-0.5074|-0.3374|-0.4874|-0.5074|-0.3774|-0.4974|-0.4574|-0.3474|-0.5474|-0.6174|-0.8174|-0.8526|-0.7013|-0.7892|-0.8352|-0.7886|-0.828|-0.778|-0.8502|-0.7802|-0.9302|-1.0191|-1.0206|-1.179|-0.8678|-1.0487|-1.0003|-0.6303|-0.5403|-0.6903|-0.6003|-0.8203|-0.7303|-0.5603|-1.0303|-1.1303|-0.7603|-0.9603|-0.9403|-1.0003|-0.8603|-0.9703|-0.7703|-0.6903|-0.2703|-0.3103|-0.3003|-0.5003|-0.4203|-0.5703|-0.5103|-0.5003|-0.2703|-0.3903|-0.4603|-0.6603|-0.8003|-0.8403|-1.1403|-0.9798|-1.1931|0.1706|0.2006|0.6706|0.5306|0.6706|0.6106|0.8406|0.5806|0.6606|0.8206|0.8806|0.9106|0.9306|0.7906|1.0103|0.8229|0.7736|0.6256|0.4678|0.4086|0.6749|0.6848|0.9807|1.0103|0.4579|0.3889|0.4382|0.4382|0.379|0.1225|0.2705|0.9216|0.6453|0.448|0.0337|0.0436|0.2902|1.0893|1.4839|2.0378|-0.2777|-0.6921|-0.8992|-0.9091|-0.84|-0.8992|-1.1438|0.1649|0.3819|0.1748|0.2339|0.2241|0.2044|0.2931|0.4707|0.6088|0.7469|0.7864|0.8258|0.9048|0.5496|0.6384|0.9738|0.9343|0.7962|1.0725|1.25|1.3654|-0.0456|-0.5881|-0.8446|-0.8841|-0.8545|-0.8249|-0.8841|-0.8347|-0.9531|-0.7854|-1.0222|-1.2491|-1.4617|-1.146|-1.5704|-1.182|-1.2295|-1.1655|-1.2441|-1.4517|-1.2939|-1.5919|-1.2565|-1.3058|-1.2392|-1.1992|-1.1892|-1.2792|-1.3392|-1.7192|-1.6892|-1.5792|-1.0992|-1.2492|-1.1892|-0.6792|-0.5492|-0.8592|-0.9792|-1.1892|-0.1092|-0.7492|-0.6392|-1.7192|-2.0492|-2.7392|-2.6292|-2.5992|-3.0592|-3.4752|-3.9141|-3.7274|-3.7082|-4.2763|-4.379|-3.349|-4.319|-3.8323|-4.9394|1.396|1.736|3.216|2.756|2.216|2.616|2.4911|1.6123|2.0198|1.8781|1.4555|1.1355|1.1955|1.3811|1.4406|1.1868|1.2336|0.6636|0.5736|0.8936|0.7736|1.4423|-0.0355|-0.0455|-0.2855|-0.3055|-0.4455|-0.2855|-0.2955|-0.2855|-0.3355|-0.3255|-0.2655|-0.2855
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.1445|-1.1145|-1.0845|-0.8345|-0.5045|-0.3045|-0.3945|-0.1345|-0.7445|-1.2245|-1.2345|-0.8845|-0.9945|-0.7845|-0.8245|-1.2245|-1.3645|-1.0145|-1.0145|-1.1845|-1.1745|-1.1345|-1.3045|-1.2845|-1.7345|-1.9884|-1.8793|-1.9676|-2.1484|-2.0467|-1.9967|-1.7167|-2.2367|-2.4435|-2.6261|-2.6707|-2.9591|-2.9836|-3.1236|-3.3636|-3.9751|-4.0568|-4.2876|-4.7172|-4.1072|-4.7472|-5.3219|-5.7576|-6.0841|-7.0673|-6.8836|-6.6247|-7.2547|-8.2192|-8.5757|-9.1647|2.5456|3.9556|5.5356|6.0956|9.3356|2.4568|1.8168|1.9668|2.5168|2.0668|1.6568|1.8408|-0.4382|-0.3682|-1.1482|-1.3241|-1.2991|-1.4056|-1.3774|-1.6182|-1.6602|-1.7252|-1.9113|-2.0459|-1.921|-2.15|-2.2495|-2.191|-1.771|-2.021|-2.191|-1.871|-1.771|-1.621|-1.271|-2.071|-1.771|-1.421|-1.521|-1.221|-1.071|-0.971|-0.921|-1.521|-0.421|-1.671|-2.091|-3.501|-3.8284|-4.1777|-4.6235|-4.9489|-5.3466|-5.0466|-3.3566|-0.4566|-2.0566|-2.3066|-3.7566|-4.2601|-4.5584|-4.8622|-5.3468|0.0165|0.2165|0.4165|2.0665|1.9665|3.0665|2.0665|2.4665|3.839|3.839|2.599|5.2322|-2.7157|-2.6557|-2.3297|-2.368|-2.368|-2.9421|-3.3445|-3.6278|-3.762|-4.0173|-4.2043|-4.5715|-5.0964|-5.5011|-6.1825|-6.2316|-7.0484|-7.7082|-8.2266|-8.8845|-9.7568|-10.4168|-11.638|-11.7052|-13.0453|-14.8503|-15.7735|-17.0059|-19.0264|-20.8811|-23.5421|-25.3732|-28.539|-31.2614|-34.5802|-36.7473|-45.2883|-50.6654|-41.7953|-44.7057|-48.6632|-45.1921|-38.4741|-47.7982|-43.0947|-40.0651|-37.793|-42.3373|-43.5491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.3617|-0.42|-0.4441|-0.5024|-0.4776|-0.5124|-0.5848|-0.5857|-0.6077|-0.5239|-0.4189|-0.4989|-0.4539|-0.3223|-0.1056|-0.5139|-0.5502|-0.5543|-0.5993|-0.5327|-0.5577|-0.5477|-0.5827|-0.653|-0.7503|-0.6638|-0.6588|-0.6738|-0.8088|-0.8378|-0.9467|-0.9386|-1.1251|-1.082|-1.1863|-1.1313|-1.3013|-1.4158|-1.4454|-1.6272|-1.5522|-1.8422|-2.0357|-2.1591|-2.4229|-2.5588|-2.8581|-2.9118|-3.362|-3.6572|-3.8157|-4.0375|-4.3388|-4.6936|-4.4499|-5.1141|-5.7172|-5.5056|-3.9075|-5.8961|-6.7757|1.008|0.3004|2.8911|3.2153|2.2952|4.6174|4.968|1.8593|2.2371|0.6542|-0.151|-0.1948|-0.1115|-0.2824|-0.3226|0.0348|0.0909|0.0434|0.1167|0.1211|0.0995|0.052|0.0348|0.0607|0.052|0.1513|0.1383|0.0887|0.0995|0.1254|0.3433|0.4309|0.2905|0.2688|0.189|0.2684|-0.0476|-0.0886|-0.1123|-0.1382|-0.1533|-0.1601|0.0046|0.0197|0.0348|0.0046|0.0197|0.024|0.0412|0.0455|0.0607|0.0585|0.0607|0.0283|0.0391|0.0542|0.1318|0.1513|0.147|0.2095|0.2311|0.3274|-0.0689|-0.1013|-0.1487|-0.1466|-0.056|-0.1401|-0.1552|-0.1509|-0.1336|-0.1142|-0.1013|-0.2243|0.0042|0.0538|0.0258|0.0258|0.0193|0.0042|0.0689|0.0797|0.1121|0.1574|0.1896|0.1851|0.1826|0.1957|0.203|-0.0318|-0.0944|-0.116|-0.0966|-0.1117|-0.1483|-0.1462|-0.1268|-0.1246|-0.1138|-0.1052|-0.0966|-0.1052|-0.0685|-0.0944|-0.1397|-0.0982|-0.1006|-0.0678|-0.0396|-0.0924|-0.1134|-0.1076|-0.2411|-0.2886|-0.2358|-0.2543|-0.2715|-0.2661|-0.2596|-0.3026|-0.269|-0.321|-0.3263|-0.2908|-0.3909|0.1389|0.2649|0.2598|0.1778|0.2178|0.273|0.2403|0.1543|0.2056|0.1543|0.1794|0.0861|0.0901|0.137|0.0772|0.0798|0.1078|-0.0619|-0.0743|-0.0643|-0.0783|-0.0751|-0.0781|-0.0641|-0.0807|-0.0802|-0.0714|-0.0681|-0.0541|-0.0721|-0.0748|0.0013|0.0313|0.0323|0.0403|0.0503|0.0373|0.0563|0.0631|0.0717|0.0557|0.0816|0.0526|0.0546|0.0745|-0.0064|-0.0434|-0.0424|-0.0564|-0.0417|-0.0387|-0.0237|-0.0107|-0.0077|-0.0087|-0.0167|-0.0167|-0.0347|-0.0427|-0.0618|0.0124|0.0164|0.0224|0.0294|0.0354|0.0334
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-14.2056|-13.0262|-15.1133|-11.9133|-13.4533|-12.1733|-11.8333|-12.1433|-13.8433|-16.4433|-16.0433|-15.6933|-15.7433|-19.6933|-16.5933|-15.5433|-14.7433|-12.5433|-21.2433|-22.8238|-20.7238|-17.0238|-17.6238|-23.0238|-23.6819|-24.1319|-25.1549|-27.6859|-29.1094|-34.3493|-34.527|-29.7263|-33.2263|-34.0763|-22.8263|-23.0763|-23.6263|-15.6763|-25.1263|-25.1763|-42.1263|-33.6148|-29.1148|-36.2407|-31.5907|-30.0907|-28.9907|-24.8907|-26.3407|-23.5407|-20.2907|-28.5907|-37.8907|-35.1907|-35.798|-43.0894|-40.9921|-31.1921|-36.8421|-39.6921|-44.175|-36.825|-34.125|-38.775|-39.475|-35.125|-27.375|-13.675|-17.225|-7.725|-13.075|-29.175|-28.775|-42.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-1.2516|-0.7916|-2.1516|-2.1816|-2.2816|-1.7016|-1.4516|-1.6716|-2.9816|-2.8243|-2.8418|-1.8216|-1.2216|-1.5316|-1.9616|-1.8116|-1.5716|-0.9047|-1.6573|-1.5844|-1.8353|-0.9209|-1.9219|-1.8803|-2.6075|-3.0004|-2.8694|-3.0564|-3.2365|-3.4402|-3.7415|-3.8159|-3.951|-4.4151|-4.5191|-4.4337|-3.9558|-3.1247|-4.1982|-5.0432|-5.6388|-6.2314|-6.334|-7.1082|-7.6171|-7.4623|-8.5498|-8.9328|-9.5698|-9.8386|-10.5174|-10.9746|-11.7727|-13.0761|-12.6937|-14.2273|-12.0398|-14.032|-14.6041|-13.3159|-8.5579|-8.8765|-13.0043|-12.7578|-11.5735|-10.5|-7.1964|-10.2437|-14.1568|-16.3384|-15.8467|-15.9529|-16.0795|-18.292|-18.518|-20.4524|-19.9663|-21.5792|-20.4988|-24.1058|-23.7119|-26.3604|-28.9377|-26.0012|-27.5872|-30.9532|-35.0257|-38.2537|-42.2148|-44.4959|-47.2883|-50.5403|-55.3925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-2.4689|-2.4189|-2.1689|-3.9189|-4.6689|-4.0689|-4.9689|-4.3189|-5.3189|-5.9805|-5.5805|-5.3805|-5.0305|-4.3305|-2.6305|-1.5805|-1.8805|-0.1805|-1.8805|-3.4805|-2.3805|-1.2805|-3.2305|-3.7805|-3.8805|-5.2805|-5.7805|-6.6561|-7.1568|-7.7048|-7.2914|-8.2793|-9.6104|-9.0865|-10.3128|-10.5448|-10.4426|-11.1426|-11.5426|-13.6084|-14.1871|-15.6968|-16.2909|-15.5455|-18.4394|-18.0327|-17.5446|-17.294|-20.7739|-19.6377|-19.5558|-21.9508|-23.0565|-25.6739|-24.1793|-27.4076|-27.6195|-26.777|-26.277|-29.527|-34.4466|-33.2481|-34.9981|-38.7375|-30.6125|-37.9875|-45.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.7407|-0.8666|-0.9224|-0.9832|-1.0308|-1.0437|-1.1968|-1.1659|-1.2777|0.1268|0.2968|0.2068|0.2468|0.7068|1.2968|0.8868|0.516|0.2915|0.2868|0.5868|0.8168|0.6868|-0.0136|-0.2636|-0.3336|-0.1636|-0.3636|-0.6036|-0.8636|-0.9346|-0.9646|-0.8246|-0.9646|-0.7746|-1.0046|-0.9446|-1.1646|-1.2628|-1.3526|-1.4973|-1.421|-1.591|-1.9086|-1.9034|-2.1372|-2.198|-2.33|-2.2572|-2.6369|-2.8976|-2.9279|-3.2455|-3.1499|-3.7433|-3.5931|-3.449|-4.2472|-3.5557|-3.1657|-4.3457|-4.4465|0.1692|0.2181|1.9113|3.1543|2.5084|3.6339|4.7442|1.6452|1.9068|0.857|0.7917|0.6302|0.7236|0.4976|0.5074|0.4927|0.576|0.5529|0.4795|0.4404|0.4257|0.2691|0.2104|0.3865|0.3425|0.6117|0.5921|0.5138|0.5872|0.6655|0.6529|0.5697|0.3764|0.1415|0.3887|0.6015|0.6211|0.5903|-0.0368|-0.1518|-0.2301|-0.1567|-0.1811|-0.3598|-0.4209|-0.5213|-0.4616|-0.497|-0.4599|-0.5103|-0.5535|-0.5364|-0.5045|-0.5804|-0.5584|-0.5119|-0.5241|-0.7199|-0.7576|0.0329|0.1822|0.718|0.4102|0.5065|0.5774|0.4098|0.5102|0.3776|0.4102|0.4132|0.3893|0.3753|0.4182|0.2861|0.2517|0.3346|0.293|0.1878|0.1903|0.1144|0.1903|0.2123|0.2514|0.2832|0.2757|0.3321|0.2899|0.1565|0.2091|0.2254|0.2035|0.1902|0.1559|-0.036|-0.0837|-0.1094|-0.1094|-0.1069|-0.1192|-0.1449|-0.1583|-0.1501|-0.1623|-0.1662|-0.1819|-0.1865|-0.1922|-0.1885|-0.1738|-0.2044|-0.2203|-0.2509|-0.2692|-0.2996|-0.301|-0.3269|-0.3629|-0.3805|-0.375|0.0487|0.1287|0.1187|0.1387|0.1087|0.0687|0.1887|0.3187|0.2873|0.2473|0.3173|0.3953|0.3753|0.2865|0.295|-0.0558|-0.0258|-0.1258|-0.1658|-0.2058|-0.1958|-0.2258|-0.2158|-0.3058|-0.3219|-0.3019|-0.3319|-0.3819|-0.4299|-0.4315|-0.4762|-0.5118|-0.5937|-0.4841|-0.3741|-0.4141|-0.4179|-0.4632|-0.4569|-0.5398|0.0597|0.1597|0.2897|0.3897|0.5197|0.3713|0.507|0.3902|0.3602|0.3374|0.4322|0.4202|0.3363|0.2214|0.3144|-0.0783|-0.1083|-0.1483|-0.1183|-0.1683|-0.1783|-0.1783|-0.2483|-0.2983|-0.3287|0.1512|0.1012|0.2012|0.2112|0.2112|0.2624|0.2682
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.0864|-0.0949|-0.1008|-0.1078|-0.1183|-0.1297|-0.1443|-0.1427|-0.1547|-0.1723|-0.1847|-0.2075|-0.2211|-0.2518|-0.2726|-0.2616|-0.2346|-0.2476|-0.2804|-0.3148|-0.3544|-0.3279|-0.3739|-0.4168|-0.4401|-0.4986|-0.543|-0.5989|-0.675|-0.7109|-0.7689|-0.8281|-0.9189|-1.0234|-0.9693|-1.1624|-1.2046|-1.2926|-1.3014|-1.4064|-1.5324|-1.6966|-1.8195|-2.0067|-2.1508|-2.3186|-2.5751|-2.6338|-4.4658|-2.2726|-2.2789|-1.5889|-2.2889|-2.011|-1.7925|-1.9925|-2.2465|-1.6465|-1.3465|-1.0765|-1.4865|-2.0565|-1.9165|-1.8693|-2.1793|-2.0531|-2.3488|-1.9488|-2.0288|-1.9488|-1.9088|-2.0188|-1.8088|-2.0688|-1.2788|-1.8288|-1.5788|-1.7388|-2.0788|-2.5481|-2.2581|-2.5381|-1.8381|-1.7881|-1.6981|-1.8781|-2.1281|-2.2981|-2.5081|-2.9902|-3.0702|-2.9524|-3.4103|-3.2403|-3.3064|-3.591|-4.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|19.797|24.847|16.2523|19.2271|-1.4303|-6.2403|-6.2003|-9.1303|-11.7303|-11.9132|-13.8391|-14.8512|-15.3453|-15.602|-16.0735|-16.6635|-20.4824|-20.8527|-22.5574|-22.3601|-25.7802|-28.3504|-30.1414|-32.5547|-35.0091|-38.9019|-41.1943|-46.8777|-50.8928|-56.6243|-62.0573|-65.6581|-69.8312|-75.0014|-77.3904|-88.5838|-90.3487|-100.3152|-107.8002|-112.8864|-124.1173|-140.3615|-136.635|-151.0666|-160.5629|-195.3755|-214.3505|-179.0728|-195.7465|-210.15|-255.1444|-227.1077|-248.1863|-252.44|-244.94|-203.44|-136.64|-160.54|-126.24|-162.04|-71.34|-129.54|-200.24|-145.94|-122.54|-180.44|-207.95|-241.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||||||-0.3989|-0.4432|-0.4925|-0.5472|-0.608|-0.6756|-0.7506|-0.834|-0.9267|-1.0296|-1.1441|-1.2712|-1.4124|-1.5693|-1.7437|-1.9375|-2.1527|-2.3919|-2.6577|-2.99|-3.2733|-3.5965|-4.0679|-4.5558|-4.6008|-4.5909|-5.101|-5.6678||||||||||||||-6.0526|-6.919|-7.6016|-8.434|-9.0873|-9.6953|-10.5381|-11.6657|-13.5091|-11.3684|-11.6682|-11.998|-10.4326|-9.3526|-10.2926|-10.3326|-8.8926|-9.9108|-5.6327|-7.2245|-3.5931|-5.3342|-9.0751|-11.5425|-13.6817|-11.8303|-12.137|-7.9186|-10.8237|-10.3661|-12.7937|-15.3406|3.4278|4.4227|3.3781|7.6562|8.6014|6.7608|7.0593|5.9648|7.1587|1.239|4.4725|10.641|4.174|2.5324|5.5171|7.7557|7.2085|5.7161|8.3526|9.4471|8.3029|12.5313|12.3042|11.2907|11.0053|4.3948|7.5611|3.1193|3.3713|2.3643|1.9664|1.3694|1.837|1.6679|1.7773|1.8967|1.4291|1.2898|1.7375|2.2947|2.5235|1.6181|1.6281|3.3493|2.6429|2.4937|0.9416|1.638|1.6679|1.1704|1.5883|4.1095|-0.6096|-1.0971|-1.2861|-1.3757|-1.3657|-1.5677|-1.6531|-1.3348|-1.1955|-1.5636|-1.1457|-1.1159|-0.9169|-1.2651|-1.4641|-1.8164|-1.7153|-1.7631|-1.7929|-1.7332|-1.9521|-2.161|-2.3364|-2.2866|-2.8596|-2.3284|-2.0598|-1.9105|-2.2886|-2.7662|-3.0845|-3.5992|-3.0895|-2.7811|-2.4528|-2.224|-2.5523|-1.7862|-3.0299|-3.4875|-3.7302|-3.2925|-4.85|1.9825|3.0173|2.2419|2.6498|3.0692|-0.1098|-0.7266|-0.2491|-0.588|-0.528|-1.078|-1.748|-1.918|-1.578|-2.118|-2.6028|-2.0057|-1.9357|-2.263|-2.345|-1.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|25.494|28.294|27.514|24.3412|21.1357|31.1504|28.974|27.474|33.384|31.494|42.3864|28.0365|33.4311|35.4014|29.9297|24.4526|20.6492|23.325|28.9297|29.4297|28.7197|26.9297|30.2197|33.8797|39.6797|38.8897|46.7297|46.9305|39.196|30.2559|43.0159|42.4227|43.1736|43.6696|42.1749|43.4365|37.8828|40.015|37.3045|25.6813|37.9744|31.0612|33.2131|23.4755|11.7921|9.9899|6.2695|9.3078|3.9654|10.7173|13.3336|0.5726|2.1931|25.1631|23.3918|14.2463|9.7565|7.8246|15.1846|24.186|26.6076|22.4037|21.8102|18.4324|15.8826|20.7897|17.4702|25.6438|-1.7594|-1.7979|-9.3797|-22.7213|-24.3529|4.8836|6.4665|2.419|8.2696|9.8298|8.5107|10.1322|13.5505|10.7019|14.2956|15.28|-0.4591|-1.4845|-5.4386|-6.3496|-10.2839|-5.7086|-5.1357|-5.5844|-8.5171|-5.5804|-4.4382|-7.4526|-7.5097|-5.5967|-8.6949|-13.1775|-6.2078|-4.5188|-5.7799|-5.7912|-9.0152|-5.7236|-7.9458|-8.3454|-14.8289|-17.3214|-15.4956|-20.1166|-15.26|-19.357|0.3985|6.9238|6.8106|9.301|12.4027|15.5022|13.2965|13.2749|8.6122|10.9744|13.6899|12.2676|15.4256|12.4888|13.1918|14.3515|14.298|16.2944|12.3783|14.8333|12.4769|12.8295|-0.5728|-1.5783|-1.162|-3.6388|-6.7999|-7.6608|-6.3801|-8.2931|-9.9056|-12.9585|-13.6366|-15.021|-16.0334|-15.8391|-15.4878|-14.8954|-16.7172|-16.7479|-15.7888|-13.7914|-12.1701|-12.1552|-18.3142|-20.1671|-19.4768|-21.4887|-22.4494|-25.5897|-25.6928|-27.524|-30.8428|-32.0606|-31.7741|-36.516|-37.3774|-41.9886|-25.6222|-27.8814|-29.6103|-39.1572|-35.2604|-34.0293|-31.5088|-26.7401|-38.2197|-39.4572|-37.5214|-41.9809|28.1556|34.6656|36.4351|39.7845|39.7492|27.9392|32.4892|32.7392|40.2392|44.4608|34.0807|24.4907|29.4608|36.8208|29.3807|39.4608|40.4692|37.6652|40.0097|37.7796|43.5307|-4.2835|-12.8935|-15.4035|-10.9835|-7.2135|-5.1735|-5.9035|-17.4235|-12.9835|-31.9635|-29.2635|-39.8635|-48.3596|15.7176|23.2176|35.1576|27.6776|30.4776|27.1076|33.8876|30.9243|33.9543|22.5575|21.7375|24.7375|24.7375|28.8475|29.6372|25.8797|30.3407|27.5558|26.1531|22.9531|25.2931|16.3531|13.8331|14.8531|14.8531|15.3331|21.4531|27.3646|-2.8991|-8.5491|-13.4491|-20.1991|-25.6991|-24.6733
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.229|-0.219|-0.259|-0.249|-0.219|-0.149|-0.269|-0.249|-0.339|-0.259|-0.479|-0.4986|-0.4738|-0.5188|-0.5764|-0.673|-0.7216|-0.6316|-0.7385|-0.7653|-0.8872|-0.9414|-0.7636|-0.6936|-0.8736|-1.0536|-1.062|-1.0439|-1.1638|-1.3831|-1.3268|-1.2248|-1.4353|-1.6442|-1.5753|-1.5758|-1.6417|-1.8417|-2.0463|-2.1096|-2.3596|-2.7673|-2.5776|-3.0001|-2.9943|-3.2643|-3.5381|-3.5756|-3.6102|-4.4785|-4.2578|-3.7692|-4.3243|-4.0843|-3.895|0.3074|2.5274|3.2374|2.8674|1.5874|1.9174|2.2974|2.2474|2.8074|1.6274|2.1174|2.9274|3.2614|2.1314|3.3314|4.2155|2.3216|2.6116|-0.2107|-0.3707|-0.8307|-1.1307|-1.6907|-1.3107|-1.7207|-2.2407|-2.627|-2.327|-2.607|-2.8338|0.0141|0.0441|0.1341|0.0141|0.6441|0.8541|2.7241|2.4441|3.2139|-0.5517|-0.6917|-0.2917|-0.2317|-0.7917|-0.9717|-0.5617|-0.8417|-1.6517|-2.0417|-2.2074|-2.1921|-2.225|-2.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|568.4305|873.795|504.639|717.9749|664.6091|582.0441|396.4443|385.9533|387.1533|420.9533|573.8487|445.6233|473.3531|419.5732|401.0727|422.8808|377.8386|352.7938|432.9808|355.3305|394.3305|468.9305|457.3305|469.3305|553.4505|579.2057|438.2057|418.3057|327.2057|378.2057|458.2057|569.0397|604.8774|492.0393|557.5393|573.9199|475.9199|495.22|667.6638|-161.2102|-325.0103|-345.1102|-105.0103|-380.1102|-506.6102|-467.9103|-510.7855|-490.7855|-548.9855|-471.3854|-412.4855|-531.8854|-611.9855|-655.7338|-580.5751|-523.5751|-497.0751|-348.9752|-530.9751|-260.4752|-318.0751|-619.4751|-557.0751|-450.9752|-652.5751|-568.1751|-538.5751|-338.5751|-293.3751|-363.1751|-319.4752|-398.6751|-264.3751|-193.6751|-180.0751|-359.0751|-117.9752|-14.8751|-166.1751|-242.7751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.4687|4.9287|5.9487|5.2087|7.1687|7.0587|8.8887|6.1787|6.0387|4.4987|4.6387|4.9787|-0.1146|-0.3046|-0.8946|-1.5646|-0.9946|-2.0146|-3.7146|-3.4275|-3.3075|-3.2575|-3.9825|-4.7458|-4.1658|-4.807|-4.4519|-4.4319|-4.3119|-3.7519|-3.9619|-4.4319|-6.0319|-6.0066|-6.9723|-7.3331|-8.0812|-7.9852|-9.6387|-7.8587|-9.3487|-10.6386|-11.3425|-12.781|-12.9609|-13.5944|-15.9305|-16.0104|-16.4004|-17.9395|-19.585|-21.2994|-24.7149|0.9936|4.1836|6.3536|19.3836|13.1936|11.7636|8.1936|14.2536|14.1101|-5.9739|-7.9739|-9.3639|-9.8072|-9.4221|-9.5221|-10.6321|-11.6889|-12.5754|-13.9421|-15.1865|-16.7709|-17.2949|-19.3838|-21.1262|-23.4416|-25.5873|-28.5276|-29.6523|-37.6219|-37.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.8793|5.6393|4.9393|13.8293|16.1886|16.8652|15.1824|13.2836|9.3336|12.6836|14.6395|14.4223|14.157|12.287|12.657|11.6926|11.8626|10.5626|10.0126|6.9126|2.7426|5.0826|0.9126|3.4126|11.4526|9.2826|8.9784|7.3083|7.8142|7.6091|6.0143|4.8143|6.7843|5.1689|3.7189|3.9989|4.7589|5.8077|3.7891|-0.9088|-1.6688|-2.8488|-3.2588|-3.3498|-3.3249|-3.1049|-2.9749|-2.0549|-2.9149|-3.4205|-3.5194|-3.5671|-3.5138|-3.0338|-3.3838|-3.7292|-3.8807|-3.9307|-4.0207|-4.2007|-1.6407|-1.6407|-3.0007|-4.6807|-3.9836|-4.2423|-4.0781|-4.9096|-4.5329|-5.0429|-5.1243|-5.1564|-5.0911|-4.5911|-4.6207|-5.4664|-4.9954|-4.3254|-5.5654|-5.331|-6.1855|-7.0628|-5.5745|-5.4345|-6.6745|-6.5545|-7.5741|-5.9341|-7.7041|-7.3706|1.092|2.002|3.562|3.182|6.012|5.322|5.845|4.6772|5.1041|4.6607|3.0152|2.7951|2.4851|3.1451|2.9395|3.0767|2.4402|2.4556|2.0756|3.224|1.6545|2.25|0.988|0.948|1.078|0.608|0.498|0.498|0.498|0.748|0.498|0.038|0.418|0.488|0.918|1.078|0.828|1.048|1.078|1.078|0.748|0.938|1.348|1.1716|1.5543|0.8243|0.8243|0.9043|0.8018|0.7918|0.4618|0.5318|0.7418|0.8053|1.0726|0.7201|-0.0185|-0.3185|-0.2385|-0.3785|-0.3885|-0.3385|-0.3485|-0.3285|-0.3185|-0.3485|-0.2185|-0.2885|-0.2985|-0.3785|-0.4185|-0.4685|-0.6585|-0.6222|-0.7119|-0.7732|-0.6919|-0.4719|-0.5119|-0.6719|-0.6926|-0.7132|-0.6732|-0.8397|-0.7276|-0.6576|-0.6676|-0.7176|-0.7076|-0.6676||-0.8818|-0.7514|-0.7649|-0.8539|-0.7339|-0.7339|-0.8039|-0.8674|-0.9374|-0.8174|-0.8574|-0.8774|-0.8474|-1.0374|-0.9574|-0.7974|-0.6974|-0.6874|-0.8974|-1.0574|-1.3074|-1.6374|-1.7174|-1.8715|-1.9456|-1.9901|-2.0167|-2.1425|-1.7715|0.057|0.237|0.597|0.927|0.807|0.867|1.177|1.347|1.347|1.287|1.107|0.857|0.837|0.927|1.017|1.177|1.1872|1.2058|1.1502|0.7402|0.6602|0.6202|0.5502|0.5802|0.5802|0.4702|0.5802|0.9102|1.1202|1.2019|0.8819|1.2918|1.0418|0.6536|0.5436|0.5824|0.3724|0.3824|0.5644|0.3849|0.3753|0.3653
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.2|0.89|1.84|1.52|1.74|2.84|3.26|4.2772|3.2146|3.2185|3.6011|3.5351|-1.6988|-2.1988|-2.0803|-1.9303|-1.9603|-1.7803|-2.4403|-2.3303|-2.5792|-3.0081|-2.9462|-3.2674|-3.1782|-3.6819|-3.556|-4.2161|-4.3263|-4.5053|-4.4831|-4.4946|-5.3056|-5.1297|-4.4297|-3.7097|-2.4497|-2.3797|-2.1197|-3.8497|-5.8797|-6.5158|-6.2042|-7.4313|-6.8747|-7.3647|-8.1585|-8.0906|-8.4667|-9.4886|-10.9379|-9.1365|-11.365|-10.7648|-10.4548|-11.0524|-7.8924|-3.1524|-2.0936|-3.2842|-2.7683|-2.7087|-1.5975|-2.9469|-5.3084|-3.443|-3.1056|-2.034|-6.1815|-4.9908|-7.6698|-7.6301|-4.3558|-5.6655|-3.8994|-5.7251|-3.6017|-5.9037|-6.3006|-7.1737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||-0.0083|-0.0883|-0.1883|-0.2333|-0.2412|-0.2404|-0.283|-0.3011|-0.2987|-0.2616|-0.263|-0.263|-0.36|-0.2731|-0.2562|-0.3233|-0.318|-0.298|-0.2933|-0.288|-0.178|-0.198|-0.238|-0.278|-0.248|-0.158|-0.328|-0.3381|-0.2795|-0.3148|-0.3494|-0.2923|-0.3457|-0.3514|-0.4459|-0.4038|-0.4537|-0.3633|-0.5134|-0.5653|-0.4321|-0.5011|-0.5127|-0.5522|-0.5787|-0.5072|-0.3919|-0.6572|-0.6686|-0.5882|-0.4869|-0.3222|-0.1558|-0.2375|-0.5136|-0.4786|0.1349|0.1915|0.2772|0.3305|0.3092|0.4599|0.3291|0.3334|0.2296|0.2722|0.289|0.1755|0.2974|-0.148|-0.148|-0.1758|-0.1109|-0.1202|-0.1572|-0.1898|-0.1342|-0.1527|-0.1845|-0.1382|-0.1104|-0.1382|-0.0854|-0.0891|-0.1613|-0.1187|-0.1493|-0.1826|-0.1882|-0.1976|-0.1587|-0.1254|-0.1698|-0.1958|-0.1948|-0.2189|-0.236|-0.1369|-0.186|-0.2221|-0.2388|-0.2638|-0.2634|-0.2207|-0.3004|-0.3889|-0.2639|-0.2574|-0.3121|-0.3956|0.0205|0.1178|0.1539|0.2308|0.3485|0.3862|0.4099|0.2726|0.3059|-0.0156|-0.0517|-0.1054|-0.2231|-0.2499|-0.2898|-0.2907|-0.3185|-0.3898|-0.3972|-0.388|-0.4815|0.078|0.0224|0.0595|0.1151|0.1058|0.2448|0.3467|0.4115|0.3779|0.3593|0.3408|0.2945|0.3848|0.2691|0.3335|0.3498|0.2525|0.28|0.29|0.241|0.274|0.331|0.3564|0.306|0.24|0.284|0.3254|0.3374|0.2484|0.3074|0.2154|0.2394|0.2474|0.3504|0.2714|0.2054|0.2614|0.2304|0.3534|-0.1096|-0.0266|-0.0976|-0.0876|-0.1516|-0.2256|-0.2506|-0.2666|-0.3036|-0.2546|-0.0336|-0.1366|-0.1166|-0.1166|-0.1266|-0.0966|-0.0866|-0.0766|-0.0266|-0.0566|-0.2466|-0.2712|-0.263|0.0157|0.0157|0.0157|0.1457|0.1557|0.1757|0.1457|0.1157|0.1657|0.1757|0.2557|0.2127|0.2327|0.2527|0.284|0.244|0.294|0.3043|0.2643|0.332|0.3074|0.2674|0.3715|-0.0368|-0.0768|-0.0768|-0.0568|-0.2153|-0.165|-0.145||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.3819|5.9749|5.0277|5.163|4.8795|5.4066|5.0357|4.9602|5.4841|5.044|5.0767|4.6602|3.2859|3.8859|3.9593|4.1481|4.0001|4.6788|3.8888|-0.6396|-1.0296|-1.7596|-2.0096|-0.4696|-0.1296|-2.3396|-2.0196|-2.2096|-2.3696|-2.3596|-1.8796|-1.8996|-1.9096|-1.8296|-1.6796|-2.2296|-1.7496|-1.2696|-2.2896|-2.6796|-3.5996|-3.9621|-3.9021|-4.3821|-4.9385|-5.1511|-5.3762|-5.1052|-5.3219|-6.3438|-4.892|-5.6188|0.4658|0.3058|1.4358|2.9958|2.9058|4.5058|3.4858|2.2458|3.3858|4.2532|2.9271|2.2171|3.1718|1.9448|2.7097|1.5525|2.0733|-0.3757|-0.6957|-1.0257|-1.067|-1.147|-1.39|-1.315|-1.45|-1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|79.6802|101.4702|104.4207|103.2544|98.0744|114.4155|95.43|91.8044|65.9223|40.0523|34.0723|39.5223|39.2023|62.7223|72.162|90.3055|42.0699|38.3599|35.9999|41.9799|48.4756|38.2456|41.1756|28.7756|40.3756|35.4756|34.4756|48.169|-9.9167|-13.1167|-6.6767|-6.5667|-30.2267|-29.9767|-30.9667|-29.9767|-34.1167|-31.2767|-41.1767|-41.7713|-42.5765|-55.7867|-39.6941|-43.2441|-46.7057|-42.9475|-47.5294|-43.6454|-49.1951|-44.6951|-49.0851|-40.2051|-39.6951|-56.2551|-40.9493|-39.2793|-43.8493|-30.7993|-39.4493|-49.1493|-42.4593|-23.9393|-33.2493|-36.1993|-35.9493|-34.9993|-32.4393|-43.6993|-69.8493|-69.2164|-78.0301|-75.1101|-21.3501|-14.7901|-19.3401|-31.7101|-50.6401|-60.2401|-68.5701|-64.3795|-75.9461|-71.199|-74.9284|-80.1996|-81.2696|-63.5996|-94.6996|-85.574|-81.87|-84.2839|-101.8859|-74.9859|-86.0459|-81.2959|-58.4859|-40.3359|-43.9859|-58.4659|-85.4859|-96.741|-110.74|-98.3311|-131.2268|29.3819|62.9819|64.1719|75.008|69.5581|84.2728|74.197|101.2117|61.6269|64.504|62.504|58.604|58.014|38.504|17.004|30.434|12.814|22.994|12.254|41.504|46.494|51.004|38.504|60.504|75.004|56.5618|45.8718|41.6118|19.9318|45.8118|52.8618|60.1214|49.3616|60.1812|61.8314|47.4155|48.4155|55.6958|57.2958|50.9398|59.6352|33.5352|37.4443|42.1039|39.1494|27.0584|31.3857|37.3403|61.1094|31.9563|20.1495|4.1495|11.8222|20.0173|25.253|24.5092|19.5737|14.5324|15.3175|22.2596|24.7628|25.5375|20.554|25.5375|25.5232|24.6216|21.1789|15.1309|20.2139|23.7239|27.1466|25.4246|28.6773|26.6444|27.5844|34.0827|-6.3329|-8.8129|-6.1929|-6.9429|-17.7629|-20.8729|-25.1929|-22.9129|-18.5429|-23.8129|-26.9129|-15.6229|-14.7129|-14.3429|-14.8829|-13.5829|-13.8129|-13.2729|-14.0529|-18.9029|-28.5529|-36.7929|-32.8329|-22.6129|-15.6429|-37.4029|-58.0629|-70.6149|-53.0099|-58.8999|-67.1244|-82.036|-77.7861|-66.7584|-77.4747|-41.7147|-38.6147|-32.3747|-61.6547|-69.6858|-65.112|-75.045|||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.8185|-3.1728|-3.2848|-3.7035|-3.8699|-4.1491|-3.61|-3.99|-3.9|-3.7|-4.4|-4.26|-4|-5.32|-6.2162|-6.2841|-7.1717|-6.3532|-7.0932|-5.4732|-5.3732|-4.5732|-3.7432|-3.7232|-2.4532|-6.9432|-6.6532|-7.6832|-8.7334|-9.1084|-10.5011|-9.9569|-11.3877|-12.3363|-13.1507|-13.996|-14.866|-14.7765|-16.3865|-17.4565|-19.7987|-21.6211|-23.5146|-26.141|-28.5277|-31.8133|-35.0642|-38.7463|-42.9882|-47.0825|-52.2427|-57.7319|-64.2433|-69.7486|-77.5307|-90.8924|-91.7558|-95.4209|-82.0109|-80.0809|-11.1109|-8.9509|-62.2509|8.3403|10.4703|34.1603|29.4503|56.7909|40.589|11.959|20.159|22.959|21.149|20.355|-5.03|-9.3|-9.75|-11.58|-12.57|-13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.0484|0.0574|0.0614|0.0824|0.0844|0.1314|0.1104|0.1294|0.1194|0.1164|0.1374|0.1454|0.1644|0.1444|0.1624|0.1484|0.2594|0.5129|-0.2752|-0.2844|-0.3002|-0.2742|-0.3182|-0.3525|-0.3805|-0.4486|-0.4278|-0.4725|-0.5242|-0.5573|-0.5783|-0.4823|-0.5701|-0.6327|-0.6413|-0.8356|-0.5451|-0.6057|-0.673|-0.7477|-0.8308|-0.9231|-1.0257|-1.1397|-1.2663|-1.407|-1.5633|-1.602|-1.8884|-1.9209|-2.1522|-2.2246|-2.779|-2.2961|-1.8648|-2.3448|-1.5148|-0.8848|-1.0748|-0.7261|-0.5513|-0.9688|-0.7358|-0.493|-0.9591|-0.6193|-0.6678|-1.1145|-1.6194|-1.7068|-1.5806|-1.668|-1.0951|-1.2796|-0.8426|-1.4641|-1.1145|-1.1145|-1.8234|-1.2699|-0.7067|-1.2893|-1.2213|-0.998|-1.736|-2.0176|-2.0308|-2.0337|-2.6933|-2.5745|-2.5828|-2.4457|0.074|0.9577|0.9382|1.1033|0.8703|1.6568|1.1033|0.8508|1.6568|2.5184|1.3388|0.6882|0.1736|0.3969|0.0376|0.4455|-0.1519|-0.1687|-0.1875|-0.2083|-0.2315|-0.2572|-0.2857|-0.3175|-0.3528|-0.392|-0.4355|-0.4839|-0.5829|-0.5974|-0.6638|-0.7376|-0.8195|-0.9106|-1.0117|-1.1242|-1.2491|-1.3878|-1.4248|-1.4248|-1.4248|-1.3957|-1.3957|1.2023|1.0857|1.1537|1.235|1.3793|0.8453|0.9521|1.0006|1.3211|1.1686|0.8578|1.0423|0.8773|0.9064|0.7122|0.8287|0.3238|0.3141|0.7607|0.9744|0.7413|1.12|1.1686|-0.0686|-0.3016|-0.991|-1.0299|-1.1691|-1.2888|-1.2238|-1.397|-1.2916|-1.4798|-1.3051|-1.4701|-1.7166|-1.677|-1.5702|-1.2692|-0.5894|-0.3661|-0.3467|-0.2399|-0.0554|-0.4632|-0.8441|-0.5341|-0.8041|-0.8641|-1.5541|-1.5918|-1.7981|-1.7618|-2.0581|-2.3951|-2.1962|-1.951|-1.941|-2.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|91.7218|105.3718|111.8973|92.2173|96.1873|99.9756|96.5856|118.3607|88.9683|77.4183|69.7883|81.2883|86.7883|84.2683|96.487|89.3728|66.882|84.1228|58.1228|70.9728|73.1603|53.1603|55.7003|64.232|67.0294|55.0712|47.4712|59.678|54.2194|31.2294|30.9894|53.0988|-32.0842|-35.3304|-30.8104|-35.8204|-34.0104|-37.6904|-38.821|-39.7623|-39.3192|-44.9019|-50.6128|-47.9128|-51.8748|-56.8353|-44.6914|-53.7588|-45.4719|-41.8219|-49.6719|-52.7327|-45.7327|-58.3436|-52.7716|-55.5516|-56.8518|-57.2124|-60.2124|-51.2124|-40.1124|-30.6424|-35.5124|-47.1524|-57.7024|-49.2024|-52.2224|-45.7124|-61.7124|-72.2124|-60.2124|-73.7124|-24.3124|-12.2124|-12.2124|-24.2124|-48.3124|-52.2124|-54.7024|-59.8049|-62.7388|-63.0448|-59.7297|-58.0279|-49.3978|-46.1879|-60.5279|-48.4278|-57.5279|-64.1971|-70.6962|-65.5184|-74.7484|-68.6284|-69.6383|-58.3083|-60.4383|-52.0883|-67.4383|-78.5887|-84.7822|-77.7922|-91.3222|-81.5124|-81.6231|-72.0731|-76.3731|-64.3731|-65.163|-48.8631|-54.2631|-69.8731|-77.8731|-71.8731|-83.1231|-72.3631|-74.1531|-85.3731|-80.5431|-90.7574|-101.1673|-111.2971|-96.7428|-128.8148|-89.5678|-106.5678|12.7059|39.7059|8.4559|28.4359|35.8059|6.2059|67.6759|92.8059|90.2249|70.7649|63.8049|64.2449|61.7349|86.7349|87.9555|99.4783|106.2003|81.3593|76.2002|86.7184|88.0399|96.449|88.8036|72.4945|66.2309|80.6399|54.0399|80.2761|62.4209|36.2754|59.0201|53.9661|51.5363|-0.1852|-1.8051|-4.4497|-3.5406|-3.458|-20.8547|-20.2348|-15.8461|-13.0961|-25.3861|-28.2361|-56.9561|-47.778|-41.258|-31.328|-35.448|-21.438|-11.768|-5.258|-5.948|-5.578|-22.888|-6.618|-5.408|-20.578|-23.168|-32.888|-32.168|-15.648|-28.878|-40.678|-17.218|-18.728|-28.968|-28.728|-25.108|-27.938|-29.128|-24.238|-34.278|-61.588|-65.248|-61.138|-61.058|-73.838|-89.928|-108.168|-132.0344||-99.5994|-113.916|-134.2439|-119.0039|-92.6249|-149.8954|74.3154|74.5954|85.6054|70.5969|77.0569|67.34|71.75|45.16|33.02|40.42|63.22|73.2611|65.6879|59.9605|52.2122|60.6654|35.2154|39.5854|49.1554|39.5854|19.6254|23.7554|17.6454|11.6054|31.4354|37.306|39.5966|33.9013|23.0392|23.4285|25.24|24.4484|23.4432|18.8463|20.5365|16.9576|20.0076|15.3676
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||-0.9732|-1.2832|-1.6532|-1.4132|-1.6632|-1.7632|-2.9032|-2.1632|-3.3632|-5.5132|-6.4332|-6.3632|-6.2662|-6.0632|-7.5932|-8.3429|-9.1981|-10.0206|-10.6935|-11.9089|-12.6888|-14.4529|-15.0599|-16.654|-18.7578|-20.5886|-22.2725|-24.4172|-27.6574|-29.3588|-31.1262|-34.8074|-37.856|-39.6912|-44.7335|-48.1932|-51.6788|-56.5248|-60.8387|-68.5097|-66.9802|-75.0197|-82.1441|-90.9472|-96.2909|-105.1649|-111.0554|-123.9449|-135.761|-145.2761|-168.0183|-177.2874|-150.5118|-126.1118|-123.3118|-122.9118|-88.4118|-65.5118|-73.6118|-68.5118|-69.3118|-57.7118|-55.0118|-31.5118|-88.1118|-145.0118|-170.2118|-199.3464|-208.906|-203.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-303.594|-269.1498|-276.3198|-293.0398|-291.4098|-275.3898|-323.8598|-394.3298|-414.1131|-436.4623|-461.9764|-489.9464|-515.8333|-564.4973|287.3709|338.1487|208.8238|209.6637|156.6238|197.6238|228.7538|279.8764|277.4249|225.6098|209.7598|197.5598|250.6098|312.0108|240.2121|-42.3461|-49.436|-15.9461|-83.9461|-89.4461|-203.4561|-223.4401|-231.3045|-244.3445|-240.6138|-238.3453|-225.3553|-214.7853|-192.8453|-299.4153|-283.9448|-341.7431|-338.9774|3.5825|22.2325|48.2325|46.5125|86.2325|142.2325|88.3325|197.2325|251.7325|235.0766|323.2668|255.4615|239.9515|342.1699|241.4666|247.7018|229.7575|256.9306|252.8168|264.6937|310.3936|-111.0724|-115.9824|-104.0724|-204.0824|-83.9924|-97.0824|-146.8224|-152.7924|-223.0824|-231.1924|-231.2738|-240.1875|-268.2542|-221.9442|-261.2525|-276.6861|-255.4801|-252.9501|-309.7798|-250.5298|-249.4498|-233.1554|-206.3753|-196.1754|-239.2254|-200.1554|-91.1554|-57.5354|-146.4054|-131.9453|-231.6554|-288.7193|-316.8048|-306.1309|-349.1654|26.987|160.137|178.357|242.67|193.3575|229.3375|210.5716|297.1968|215.7591|155.7591|159.7591|176.2591|247.3535|203.2988|189.5764|163.6183|157.9708|111.5708|103.9808|113.9708|101.4708|160.8108|145.9708|148.9708|176.4708|138.8208|69.6208|108.9708|67.0108|123.9208|142.9608|155.617|154.815|99.5505|83.1905|28.7805|87.5905|112.9767|103.113|101.3933|72.5504|90.7269|72.7468|85.382|87.4951|71.6652|51.6652|46.6357|64.6857|54.7536|42.0962|37.9575|39.4755|39.2517|42.6985|39.7672|38.9242|44.8463|38.847|43.3167|33.5967|23.8067|34.9967|41.5963|38.2187|35.4918|-6.4883|-16.2483|-9.6883|-8.3783|-15.7683|-18.9683|-18.1683|-20.4483|-20.2083|-17.8883|-23.8083|-29.8183|-18.9483|-15.4983|-16.2083|-18.2183|-22.1283|-22.7683|-21.6883|-29.1483|-30.9383|-18.8483|-9.9983|-20.6683|-20.2183|-25.0483|-27.7983|-25.5583|-16.3483|-20.2883|-18.1283|-32.7583|-34.1583|-36.2783|-41.8983|-54.7283|-61.3586|-74.9463|||-62.1731|-78.0462|-74.4963|10.4672|20.9872|55.7372|64.5192|62.0022|48.4522|48.4022|54.9522|59.1522|62.5117|44.4117|64.4617|72.0117|-4.057|-9.857|-34.907|-48.657|-47.707|-62.905|-63.425|16.9445|23.5945|20.6445|30.0445|26.3445|21.2945|32.6445|48.5386|37.4386|36.1957|32.5868|27.8715|31.3294|21.9313|15.2813|14.3313|15.0313|5.4313|14.9313|18.0313
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.203|-0.206|-0.2348|-0.2372|-0.2597|-0.2799|-0.3081|-0.33|-0.3614|-0.3907|-0.4225|-0.3765|-0.3215|-0.3395|-0.3255|-0.2835|-0.2035|-0.2335|-0.3935|-0.4429|-0.4721|-0.4501|-0.5041|-0.5387|-0.591|-0.6633|-0.7154|-0.6976|-0.8083|-0.9064|-0.6082|-0.6758|-0.7509|-0.8343|-0.927|-1.03|-1.1444|-1.2716|-1.4129|-1.5699|-1.7443|-1.9381|-2.1535|-2.3928|-2.6586|-2.954|-3.2822|-3.6469|-4.1538|-4.0643|-4.7314|-4.9104|-5.2499|-4.7621|-5.3629|-5.696|-5.4447|-3.0155|-4.0307|-3.7646|-4.7502|-5.7282|0.403|0.9254|0.127|0.7677|1.7829|2.5911|2.2067|1.0732|1.9209|1.9209|4.0301|3.3402|5.4889|4.886|3.7624|2.5994|2.9542|4.2947|5.1726|2.6986|3.7237|5.3353|2.0827|1.8856|0.9|0.9295|0.5156|1.2252|1.7772|1.6589|1.6688|2.3094|2.3094|3.1078|2.8358|3.4271|1.3389|1.329|1.7726|1.5463|1.1415|1.3455|0.6791|0.7243|0.7051|0.8299|0.6268|0.4826|0.5018|0.5114|0.5499|0.5691|0.473|0.3672|0.4153|0.2327|0.2711|0.3096|0.1558|0.1558|0.3576|0.3672|0.4537|0.1846|0.1539|0.1633|0.3999|0.93|0.6434|0.3027|0.1986|0.1797|0.1607|0.208|0.1513|0.1797|0.227|0.3595|0.0471|0.1134|0.2459|0.3216|0.4257|0.4447|0.5618|0.5138|0.5234|0.5138|0.5522|0.5042|0.3409|0.3601|0.7059|0.6303|0.5535|0.5439|-0.0495|-0.2031|-0.424|-0.5008|-0.5858|-0.5698|-0.541|-0.6082|-0.4929|-0.5025|-0.4641|-0.5986|-0.7042|-0.7768|-0.6904|-0.9069|-0.8897|-0.708|-0.7307|-0.7019|-0.8466|-0.8078|-0.9726|-0.819|-0.7998|-0.7806|-0.9246|-0.9822|-1.1282|-1.105|-1.2763|-1.3348|-1.4646|-1.5074|-1.6236|-1.9125|-1.9727|-2.0722|-2.0824|-2.3535|-2.3255|-1.9405|-1.8255|-1.5375|-2.6415|-2.6565|-3.0265|-3.2971|-3.2804|-3.6444|-3.9162|-4.5609|-4.4321|-4.7935|-5.7051|-5.4671|-5.6199|-6.1328|-6.4579|-7.422|-7.7438|-8.105||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|-1.1456|-1.3656|-1.3556|-1.5856|-1.5856|-1.2856|-1.4256|-2.2756|-2.2256|-2.3056|-2.6556|-3.2625|-2.9172|-3.1822|-3.2364|-3.5482|-4.1842|-4.0396|-4.7529|-4.5643|3.9676|2.3973|3.5006|2.8145|2.3329|1.9629|2.388|2.228|1.628|1.908|1.228|2.208|-0.8797|-1.0597|-0.7797|-0.6197|-0.1497|-0.3302|-0.5629|-0.4987|-1.3573|-0.5363|-0.5959|-0.6621|-0.7356|-0.8174|-0.9082|-1.0091|-1.1212|-1.2458|-1.3842|-1.538|-1.7089|-1.8988|-2.1097|-2.3442|-2.6046|-2.8914|-2.8914|-2.8914|-3.1642|-3.8544|-3.084|-3.2124|-3.3809|-2.9155|-3.1803|-2.3859|-3.3878|-3.5114|-3.1792|-3.8205|-4.3407|-4.7045|-4.4581|-4.5406|-4.0771|-4.278|-4.3475|-4.914|-4.9|-5.3627|-5.2589|-5.8549|-6.0146|-6.2319|-7.5098|-7.5426|-9.7213|-6.5448|-6.6991|-8.4733|-7.0988|-6.892|-8.0301|1.5019|4.8111|4.0399|4.6709|4.3904|3.8436|4.6008|4.7544|6.7316|3.6141|4.385|-0.0931|-0.1211|-0.682|-1.5373|-1.7477|-1.6215|-2.7783|-3.1358|-3.0166|-3.1989|-3.6546|-3.9421|-3.8439|-3.6056|-4.7904|-5.246|-4.1813|-4.1042|-3.4592|-4.5949|-4.8656|0.3653|1.6413|1.6413|3.394|4.1715|4.4647|-0.6657|-1.8997|-1.3668|-1.2406|-1.1285|-0.5676|-0.4414|-0.4414|-1.6192|-2.2362|-2.3203|-2.3484|-2.2923|-1.7735|-1.1285|-1.1285|-2.4746|-2.6429|-4.1362|-4.5358|-5.1586|0.2166|2.6761|4.2561|4.6052|4.2339|4.1239|4.3739|3.2439|2.2739|0.9839|1.4339|2.3039|3.1139|3.0939|3.7239|2.9839|3.0739|3.1439|3.2039|0.8339|4.1439|4.6439|4.6601|3.0001|3.4401|3.6801|2.2501|1.7301|1.8101|3.0301|2.8807|3.4219|1.7032|1.8963|1.4228|1.4128|1.6728|1.0828|0.9728|0.9128|1.0628|1.5942|1.2136|-0.3598|-0.2698|-0.0698|-0.2798|-0.4398|-0.6098|-0.6898|-0.8039|-0.7639|-0.8239|-0.8539|-1.0333|-1.0442|-0.9485|-1.0289|-1.2394|0.0761|0.3261|0.1561|0.4361|0.4361|0.6061|0.5261|0.9361|1.0061|0.7261|0.9461|0.8872|-0.141|-0.301|-0.051|-0.041|-0.331|-0.641|-0.631|-0.751|-0.7906|-0.8562|-0.9316|-0.8316|-0.9016|-0.7716|-0.9916|-0.7916|-0.7816|-0.9916|-1.0634|-1.2177|-1.2797|-1.3374|-1.2805|-1.4535|-1.4335|-1.6222|-1.7867
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.029||||-15.5722|-8.1736|-8.2209|-6.5609|-4.7809|-5.0609|-8.5309|-7.6332|-8.057|-5.547|-6.197|-5.047|-6.547|-6.907|-8.497|-7.947|-8.727|-7.217|-6.187|-4.627|-4.347|-4.747|-4.447|-9.677|-7.037|-8.447|-9.177|-11.447|-13.4734|-12.061|-12.9983|-13.1883|-14.6675|-15.0267|4.8788|4.6288|5.3188|7.2988|8.1288|8.6888|6.8988|6.8088|9.9888|6.5088|9.8188|11.0888|10.8988|8.7788|11.434|7.764|9.504|9.3039|6.3139|7.3239|7.861|8.7706|8.0775|5.9475|7.5569|5.6969|6.7569|7.6838|5.1338|5.6787|6.0687|7.3835|-1.1445|-0.7745|-2.1645|-4.9345|-5.9845|-5.4645|-7.0517|-5.8941|-5.3012|-5.2512|-6.4612|-6.0635|-6.2148|-5.3948|-7.5448|-4.9048|-6.2698|-6.8454|-5.4355|-4.2755|-3.7455|-2.3955|-2.6655|-5.9955|-7.0682|-6.0682|-8.6363|-6.937|-7.1161|-7.4266|-7.3166|-8.3678|-5.8003|-6.5103|-5.4903|-5.9803|-6.9103|-5.6203|-4.4903|-4.2403|-5.6403|-3.7103|-5.5303|-7.7503|-10.2203|-12.2959|-13.1471|-11.0206|-13.1168|-14.5431|-10.7246|-9.2357|-9.9324|-10.0224|-9.3065|-9.3672|-9.9947|-10.2635|-10.9335|-10.1705|-9.3139|-10.8143|-10.4143|-8.7743|-7.6143|-6.7743|-3.7543|-3.0843|-5.2643|-5.6143|-2.2843|-2.9543|-8.9443|-9.1743|-8.4143|-9.7043|-10.3243|-13.3177|1.148|7.098|9.628|8.778|9.848|7.048|5.848|6.788|8.648|9.578|6.738|5.898|3.768|3.588|1.498
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|378.7381|223.7381|123.7381|438.7381|383.7381|408.7381|458.7381|428.7381|753.7381|798.7381|958.7381|668.7381|1338.7381|1773.7381|1748.7381|1308.7381|1583.7381|1023.7381|1028.7381|698.7381|963.7381|593.7381|618.7381|883.7381|1103.7381|1494.4313|1187.1458|1416.8287|-308.5447|-308.5447|-508.5447|-468.5447|-113.5447|-483.5447|-498.5447|-463.5447|-453.5447|-703.5447|-988.5447|-863.5447|-1248.5447|-1178.5447|-938.5447|-1138.5447|-1531.1354|-1026.1354|-1342.6505|506.2848|501.2848|226.2848|846.2848|806.2848|1026.9831|932.4813|835.9028|515.9028|716.3364|468.0882|556.0882|444.6536|391.8929|338.8254|254.9727|271.9696|272.4419|212.4419|221.4419|298.491|259.99|-47.888|-130.388|-177.888|-96.888|-88.388|-56.388|-94.888|-75.388|-84.888|-48.388|-34.388|-33.888|-39.888|-27.388|-90.888|-135.388|-122.888|-150.888|-154.388|-204.5145|7.3134|33.3134|46.3134|99.3134|80.3134|84.3134|65.3134|108.3134|132.3134|144.3134|113.3134|86.8134|115.3134|134.3134|164.1103|118.1103|112.6103|136.1103|150.1103|166.0948|131.9665|142.844|65.844|85.844|85.844|80.844|71.344|68.844|78.344|104.844|122.844|99.844|133.344|120.844|80.844|85.844|75.844|54.844|103.844|167.344|234.4812|132.9812|124.9812|110.9812|116.4812|153.4812|135.4812|112.4812|124.9812|69.4812|60.4812|147.4812|127.5346|70.4274|105.5304|62.756|-5.2213|-19.8213|-24.4213|-26.7213|-27.2213|-23.6213|-14.4213|-18.4213|-25.6213|-24.5213|-33.9213|-36.2213|-32.6213|-35.1213|-40.7213|-49.3236|1.4669|11.4669|6.2669|2.8669|6.8669|8.9669|15.4669|29.1669|12.8669|6.3669|6.7669|19.8669|6.9669|12.4669|7.4669|9.4669|20.6669|15.9669|31.6669|43.4669|66.4669|42.4669|45.9669|48.8669|50.2061|44.5461|35.4161|21.8161|25.9961|29.5861|29.7961|31.9161|23.2761|25.3161|44.6361|59.6862|52.9058|40.6142|48.1483|32.1983|43.7187|-7.421|-21.021|-31.971|-34.2833|-39.0854|-43.6815|-45.6811|-47.6407|-48.1497|-53.078|-56.5433|-59.8387|-53.0112|-55.3412|-63.7812|-70.5914|-73.5565|-76.9934|-70.5721|-66.5232|-66.9132|-78.1232|-89.1|-71.91||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-379.9758|-458.0508|-403.0508|-326.0508|-307.0508|-246.0508|-206.0508|-412.0508|-401.0564|-420.4515|-465.6406|-527.2118|-505.9575|-519.9528|-469.38|-541.38|-592.0889|-588.2394|-546.2394|-705.8888|-605.8888|-674.8888|-791.4319|-641.2084|-560.2084|-460.2084|-375.2084|-500.2084|-520.2084|-591.2084|-677.2084|-655.2084|-500.2084|-555.2084|-637.2084|-525.2084|-613.2084|-653.2084|-802.2084|-781.2084|-966.2084|-1080.8982|-1088.3869|-940.3188|-1211.2431|347.6206|277.6206|652.6206|747.6206|842.6206|961.26|976.26|735.1975|605.1975|749.9416|818.824|562.3045|785.6161|669.6311|509.6311|469.6311|497.6576|397.6576|322.6576|377.6576|337.6576|327.6576|562.6576|408.5085|336.2872|295.396|202.396|225.396|228.8845|211.3798|195.3798|185.3798|136.3798|140.3798|113.3798|124.3798|83.8798|119.3798|113.3798|141.3798|96.3798|26.3798|53.8798|6.3798|61.3798|51.3798|62.3798|108.3798|95.3798|56.8798|176.3798|151.3798|206.3798|215.3109|199.3733|160.5997|154.0997|183.2497|166.8608|132.012|131.9577|140.7875|138.7875|111.2875|108.2875|104.2875|122.7875|141.7875|105.7875|95.2875|69.2875|92.7875|115.2875|86.2875|105.2875|93.7875|56.2875|6.7875|8.7875|37.2875|26.2875|8.2875|51.7875|146.2875|138.7875|91.2875|81.2875|81.2875|104.2875|81.2875|89.2875|74.2875|124.2875|142.7875|171.2875|189.2875|203.2639|-63.2042|-70.2042|-86.7042|-104.7042|-87.7042|-148.2042|-100.7042|-114.7042|-117.8542|-163.9242|-174.6819|-140.6536|-159.2236|-152.7421|-183.4521|-170.4595|-204.3895|-208.5023|-251.206|-171.566|-190.486|-213.346|-147.636|-126.916|-188.346|-188.706|-104.066|-132.996|-151.916|-243.346|-287.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-57.4039|-50.9039|-64.4039|-65.9039|-45.9039|-54.9039|-67.4039|-69.9039|-79.6039|-62.0054|-64.5054|-79.9048|-66.4048|-83.0054|-85.0615|-67.7411|-63.7411|-44.2411|-22.2411|-28.7411|-3.7411|-12.7411|-25.7411|-6.7411|-35.7411|-29.2411|-25.2411|-38.2411|-57.7411|-64.2411|-64.7411|-49.7411|-59.7411|-62.2411|-73.7411|-65.2411|-62.2411|-58.7411|-81.7411|-62.2411|-97.2411|2.2281|38.7281|13.7281|12.2281|43.7281|20.2281|48.2281|53.2281|80.7281|107.2281|91.4756|77.5303|69.5303|81.0303|77.0303|81.462|56.962|83.962|63.7009|61.7009|46.7009|75.5011|76.0401|-24.0282|-26.8282|-27.2282|-25.6282|-28.7282|-35.8282|-34.5282|-45.4282|-18.6282|-25.4282|-24.2282|-36.8282|-31.8282|-41.4282|-49.4282|-37.6282|-42.0282|-44.7282|-56.8282|-57.9091|-55.4341|-62.3341|-67.1052|-43.8052|-70.7052|-57.5613|2.6313|19.6313|37.6313|55.6313|55.8681|50.1625|33.4625|48.7417|25.9632|29.9632|39.1202|28.5811|17.8811|30.1707|17.3141|19.4641|15.9641|20.7641|19.2141|-6.5484|-12.9484|-17.3484|-14.8982|-16.3758|-17.3314|-17.1313|-15.8813|-16.1313|-17.5313|-16.0313|-10.6313|-8.8813|-5.1813|-8.1313|-11.4813|-17.6313|-22.1313|-23.2296|-18.4796|-18.5963|-13.0963|-11.0463|-7.3463|-8.6963|-3.0463|-10.2463|-11.3463|-12.8463|-9.8463|-6.2463|-4.2463|-1.3463|-7.8463|-5.0463|-1.6463|-2.8463|-7.6463|-14.9463|-17.5463|-18.8463|-23.8463|-26.582|-27.055|-25.5347|-25.8847|-27.3347|-26.7347|-26.9847|-31.9847|-35.4347|-43.108|-35.0957|-39.2457|-45.4785|-45.465|-42.5709|-45.3709|-44.7709|-35.1709|-35.0709|-49.5709|-59.0704|-58.7393|-66.9159|-65.7947|15.7814|24.0133|18.8092|34.7053|53.1562|63.5643|64.6345|-17.0128|-7.1724|-13.9807|-15.9707|-9.5407|-26.8507|-43.4407|-51.4747|-48.2369|-43.7269|-50.1869|-60.631|-48.511|-58.591|-64.1494|-59.6394|-72.2171|-69.2923|-73.8877|-72.4877|-81.4077|-86.0477|-93.5579|-104.7322|-101.7057|-123.1819|-133.2694|-132.1376|-110.1496|-118.8295|-144.6056|13.1282|39.6382|44.5182|41.7282|8.9482|81.8382|58.4682|111.8282|130.1822|116.2322|159.1722|-62.455|-71.765||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1480.4335|1225.4335|1610.4335|1405.4335|1595.4335|1565.4335|2155.4335|2443.815|-685.0523|-970.0523|-1655.0523|-1040.0523|-495.0523|-650.0523|-500.0523|-1565.0523|-1740.0523|-2269.1078|-1594.1078|-1943.1886|-2108.1886|191.8989|441.8989|661.8989|1461.8989|1689.3321|1272.0357|1382.8174|1136.7416|1301.9351|1383.2612|918.068|917.2978|1035.8864|680.1516|759.9837|463.9837|362.9837|307.9837|446.9837|168.9837|386.9837|376.9837|225.9837|213.9837|454.9837|405.9837|619.9837|594.9837|454.9837|539.9837|539.9837|549.9837|447.9837|218.9837|152.9837|130.9837|102.9837|16.9837|419.9837|404.9837|424.7041|270.2685|317.2685|133.7685|136.7685|176.2685|308.2428|280.0753|152.1948|157.4591|60.4591|81.4591|93.9591|102.3712|96.3013|95.7793|88.3659|-5.1004|-41.1004|-49.5004|-55.8004|-61.0004|-67.7004|-55.6004|-65.2004|-73.1004|-58.0004|-72.8004|15.4757|40.8757|47.3757|61.8757|66.0564|70.3122|52.3122|48.8122|51.3122|23.8122|17.5122|50.3122|51.9192|41.3268|44.9132|29.5591|25.8823|35.4803|-4.9404|-16.7904|-24.4404|-22.9904|-23.5404|-26.4904|-28.2061|-30.6901|-33.2306|-36.1479|-43.4505|-33.2932|-37.6432|-37.6591|-40.8629|-44.0976|-51.9168|-48.2531|-51.7031|-55.4146|-57.8405|-55.2406|-66.7451|-59.8167|-71.363|-62.0862|0.3879|16.8879|34.3879|11.7879|33.3579|27.8879|42.7779|60.4138|39.508|32.508|37.518|48.3111|36.0931|22.3331|37.7057|17.9618|14.3409|-0.4317|-3.2317|-7.7317|-12.7317|-13.6657|-12.818|-12.6839|-12.9822|-13.7468|-17.3604|-17.8588|-15.9081|-17.8284|-17.7784|-16.4784|-14.6284|-14.2784|-22.7784|-24.4121|-28.0346|-30.4235|-33.4261|-29.8595|-32.3895|-47.9672|-36.2336|-34.419|-37.695|-39.3|-33.12|-45|-34.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|111.292|144.7967|83.0519|72.5021|72.1968|-24.917|-18.917|-29.417|-48.717|-50.717|-57.217|-54.9799|-34.9799|-37.8799|-34.9799|-41.4799|-28.4799|-25.9799|-17.4799|-29.4799|-43.5799|-47.4555|-51.0783|-49.0259|-55.9454|-54.1894|-54.9894|-55.7894|-68.7104|-64.4906|-66.9906|-79.9007|-71.1952|-73.078|-80.0034|-82.8926|-93.4085|-89.5372|-98.9874|-80.9874|-98.9874|-119.0859|-116.5122|2.3864|8.8864|41.3864|37.8864|60.8864|93.3864|67.8864|99.3864|106.8864|124.2425|82.2425|104.4916|94.074|70.9434|51.0326|47.0326|61.7362|53.2987|35.2987|38.0987|52.8985|33.8171|30.6171|28.5171|43.4967|40.0679|-12.574|-7.924|-20.274|-9.124|-13.724|-8.924|-7.624|-12.474|-18.824|-21.674|-25.1713|-25.2713|-28.9002|-21.9002|-23.4002|-28.0891|-26.4391|-29.0647|-27.6647|-36.4428|-24.8928|-27.5928|-21.8928|-24.5928|-19.3928|-27.7928|-21.0928|-25.9928|-31.4309|-39.1288|-26.1243|-21.8243|-22.9243|-13.8243|-16.3243|-17.1243|-19.7243|-19.3243|-17.6243|-12.8243|-26.0243|-26.9327|-27.0327|-25.2327|-25.0327|-31.2327|-29.3327|-27.7327|-26.7327|-35.6327|-26.6327|-21.1327|-28.9327|-31.2327|-41.2327|-31.2327|-35.1327|-40.1327|-52.2752|-36.9113|0.2517|0.9517|7.5517|8.5517|9.5517|12.5517|20.5517|21.0517|20.0517|33.5517|32.0517|41.0517|48.8352|35.8169|39.597|30.097|32.097|25.497|28.597|31.597|30.597|36.097|33.597|40.597|35.8267|30.8267|21.8267|21.3267|20.4267|18.9267|20.3267|8.1267|13.9267|13.5267|12.2267|9.2267|14.3267|19.6267|22.4267|32.3267|23.8267|8.2267|17.8267|32.8267|28.3267|32.8267|46.8267|44.8267|65.1186|42.9706|33.9706|35.5705|37.0705|42.0705|44.5728|42.3531|39.1555|23.1555|26.2555|21.4555|35.2555|41.3555|42.3555|32.6555|39.6555|44.7555|43.6555|42.4555|60.2672|-8.9151|-7.2151|-22.7151|-18.9151|-17.6151|-34.4651|-35.8151|-47.8651|-48.3417|-53.1297|-55.4052|-61.8614|-49.4515|-62.3934|-61.8026|-53.8185|-43.8685|-52.5185|-52.9322|-74.1669|20.3124|33.2524|46.1824|31.7624|32.2524|50.1623|40.6198|48.8132|38.8632|49.3324|43.2983|41.7297|34.3766|29.3066|28.5866|35.7366|32.2066|20.5166|27.7366|49.7866|47.7866|36.2977|26.0877|34.5377|41.3286|30.7718|-5.1142|-4.2742|-11.2442|-5.6842|-12.0742|-14.3442|-20.4642|-19.9142
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-808.5097|-963.6775|-852.1948|-663.1948|-613.1948|-896.1948|-1051.0498|21.94|101.94|191.94|341.94|371.94|486.94|746.94|701.94|681.94|971.94|866.94|836.94|696.94|766.94|536.94|391.94|481.94|446.94|181.94|551.94|451.94|136.94|426.94|291.94|591.94|806.94|914.4242|734.4242|704.4242|579.4242|484.4242|519.4242|704.4242|284.4242|379.4242|709.4242|434.4242|419.4242|454.4242|279.4242|434.4242|414.4242|384.4242|519.4242|559.4242|660.4713|903.857|453.5889|573.5889|593.0627|483.0627|523.0627|353.0627|403.0627|530.903|466.2623|220.2623|326.2623|329.2623|331.9611|267.5244|259.7965|183.6073|130.2748|56.9427|123.6082|150.2744|157.9242|169.8629|182.0536|148.7207|185.3508|169.5136|203.2133|125.7629|142.9962|152.9891|153.1992|111.4765|120.5466|101.4993|86.5335|119.6396|113.2905|116.0115|106.0344|63.8582|112.3835|135.9659|86.5335|102.4063|100.5923|127.8027|148.6641|130.0607|164.315|140.8748|131.8366|133.0156|78.1412|55.0122|97.6419|72.6991|91.7463|66.35|117.5963|132.1086|133.0156|126.4887|75.5237|79.4107|127.3525|137.0803|139.6717|160.6181|135.9994|167.187|112.5465|122.0484|138.2595|109.9048|114.0181|124.4017|136.533|89.4095|69.7073|75.8773|76.6999|80.8576|61.5322|56.5962|65.6295|36.4054|52.4669|55.6632|46.7877|37.4917|51.4484|35.6673|47.1719|-8.9209|-6.9622|-12.8619|-12.8384|-10.4879|-24.199|-21.8546|-27.7364|-28.8466|-33.9858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|949.5712|643.6902|663.5447|632.5497|545.73|410.73|405.73|473.5334|389.7037|385.3375|222.2224|211.2224|298.2224|280.2224|324.9694|188.9086|139.9086|167.4086|185.4086|158.4086|195.4086|128.9086|132.4086|123.9086|215.4086|201.6122|122.6122|120.6122|99.6122|168.6122|178.1122|239.0969|-17.3586|-49.8586|-97.3586|-78.8586|-70.3586|-80.3586|-89.8586|-70.3586|-114.3586|-117.204|-122.0878|-118.2364|8.0048|62.0048|51.5048|87.5048|99.5048|95.4935|108.9935|133.7706|105.455|82.455|98.955|89.955|106.7695|52.7695|66.7695|65.4939|72.3308|53.8308|60.3308|59.3308|53.3308|49.3308|73.3308|80.3308|76.0897|76.8497|60.4626|36.4626|50.4626|45.9626|67.4626|52.4626|57.9626|55.9626|70.264|-7.514|-33.814|-41.614|-28.314|-21.014|-32.314|-47.514|-61.814|-54.614|-68.4211|-48.9761|-46.1761|-46.9761|-55.1761|-54.7761|-67.8234|-62.6082|-46.9082|-53.9082|-54.9082|11.8291|17.8291|41.8291|49.8291|47.3291|56.3657|38.7674|39.5091|37.0091|31.899|41.1434|30.1474|23.9474|28.2474|25.6474|34.1026|23.5802|26.2802|16.7802|8.6802|12.3802|11.5802|8.2802|8.5802|14.5802|17.7802|23.4802|26.3891|22.6157|20.7817|13.7817|13.2852|16.3808|10.8925|10.7556|10.4979|9.231|8.6833|6.8333|7.2833|8.8564|7.0821|6.4798|4.8298|5.5798|5.0798|3.8798|2.8798|3.3798|2.1798|2.8298|2.4798|4.9798|4.2798|6.0298|8.0798|8.0359|8.6093|9.4298|9.5387|10.7144|10.0644|11.9644|-2.7312|-2.7312|-2.6312|-2.5312|-3.8812|-3.0812|-5.2312|-8.4312|-11.7312|-14.8319|3.892|3.492|2.792|6.4913|6.7353|8.6383|8.9311|11.6636|11.3221|11.3846|12.3246|9.7385|10.1288|10.5192|10.4704|11.3975|7.9221|9.7349|15.2662|13.1948|9.8211|7.1311|9.7311|8.5211|8.3811|10.3811|12.3984|10.0339|4.2839|7.4039|8.8787|-2.8148|-4.2648|-5.8148|-6.2026|-7.5534|-6.9999|-6.9093|-4.9841|-4.8441|-5.4941|-2.4841|-3.7541|-4.7741|-5.6641|-7.1529|1.0716|2.0916|4.3816|5.7816|5.6516|6.2516|5.7223|4.9523|5.6023|5.7095|4.9795|4.4995|6.2295|7.2133|6.4537|6.5737|4.1737|3.5637|3.5637|5.5437|7.1437|6.6722|3.9622|5.6822|7.663|-3.3101|-4.0701|-2.7701|-3.8001|-3.2501|-3.2701|-4.9401|-5.694|-5.8084
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-107.9089|-131.5099|14.512|8.512|28.512|57.012|79.512|22.512|37.512|28.512|38.512|81.512|92.012|97.012|89.512|97.512|122.512|117.7911|151.8254|116.3254|114.5332|82.0332|72.5332|91.5332|117.8147|89.582|78.582|64.582|49.582|61.082|64.082|106.582|106.582|88.582|72.082|66.082|76.082|54.082|42.582|62.582|87.082|93.582|121.082|77.082|70.082|96.3689|71.6599|92.6213|55.1213|54.1213|70.0792|65.3269|39.6127|21.5127|26.0127|28.3127|34.3085|23.8543|28.4543|22.8104|18.606|21.2455|19.3922|-1.4284|-4.1784|-4.3284|-1.2284|-1.5784|-1.8284|-1.8284|-11.4284|-17.7284|-14.001|-15.9622|-15.1985|-14.1485|-16.4985|-18.2985|-21.6011|-17.0905|-18.1905|-19.4905|-14.5405|-16.9905|-19.2405|-19.3405|-21.3405|-19.7905|-27.0905|0.2896|5.6896|8.2396|2.8896|3.2396|2.0396|18.7896|16.2396|22.0896|16.9896|22.7329|13.8977|17.2057|20.9369|13.4299|9.8786|9.2286|12.5901|11.0712|10.0212|9.5212|7.6712|7.4712|11.5212|10.1735|11.6483|-0.3675|-1.4675|-3.2175|-4.2675|-0.6675|-3.0675|-4.8175|-3.6175|-4.1675|-3.3675|-3.7675|-7.4675|-8.1576|-6.3576|-7.0076|-8.2206|-7.7706|-8.3706|-9.1813|-8.8813|-11.0292|-11.0769|-10.3215|-10.1514|-9.1014|-8.4014|-9.5514|-8.3014|-10.7014|-11.4014|-12.4263|-12.2763|-12.6263|-14.9098|-15.1248|-15.8998|-18.0692|-19.9575|-18.5944|-20.4271|-20.669|-21.61|-24.0195|-26.2049|-27.9416|-33.1379|-27.3199|-30.086|-32.8622|-29.7413|-32.0793|-37.7047|-37.468|-32.068|-34.068|-39.2886|-24.4886|-16.7886|-14.6886|-16.3886|-18.8886|-24.8886|-14.1886|-20.4886|-31.2386|-26.7886|-25.8886|-19.6886|-20.1886|-25.2886|-18.1886|-31.3386|-32.3886|-41.1734|-40.4344|11.9558|8.1558|13.7558|9.2558|34.8558|38.312|24.8301|26.639|33.8599|29.3838|24.0159|35.5399|-18.4526|-19.4826|-20.7026|-24.4526|-24.4026|-27.419|-32.0317|-33.5485|6.756|2.266|2.566|12.736|18.876|9.136|10.806|4.846|17.756|18.526|25.826|26.856|21.186|30.226|-15.21|||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|33.7346|37.2346|53.7346|47.7346|84.7346|103.2346|81.2346|79.2346|87.2346|80.2346|32.7346|46.2346|62.7346|57.7346|76.7346|75.7346|65.7346|62.7346|65.2346|63.2346|109.7346|122.2346|103.2346|120.2346|149.2346|113.2346|70.2346|54.2346|21.7346|85.7346|145.2346|118.2346|106.7606|90.6507|-15.0559|-12.5559|-27.0559|-30.5559|-39.5559|-38.0559|-53.5559|-59.9801|-62.3801|5.3677|2.6677|26.9677|22.4677|43.9677|53.9677|51.4677|69.4677|62.9086|40.6702|14.9702|15.9702|28.1702|35.6702|38.1702|51.1702|42.7225|32.3594|24.2594|23.1594|23.8594|17.1594|20.8594|30.2594|38.0049|-3.6405|-10.1405|-17.1405|-18.1405|-17.0405|-17.9405|-19.4405|-18.8405|-18.2405|-19.4905|-16.3405|-22.3405|-15.9405|-23.3905|-19.4905|-20.0405|-21.2405|-28.9905|-31.8003|-33.1503|-35.3365|2.0108|6.2108|15.2108|21.2108|32.9108|20.0598|21.4598|24.9598|30.0276|19.0529|16.931|15.2377|6.7877|9.6377|7.1377|9.5377|7.3377|8.4877|10.4377|11.3377|9.5377|11.6377|11.8527|11.2027|11.4539|13.5539|12.1293|-0.2936|-2.1936|-4.0436|-3.0436|-2.5436|-3.9436|-2.0936|-3.2436|-4.5436|-7.3436|-10.9936|-15.8207|-12.8424|-12.6971|-10.1086|-8.6086|-7.4086|-8.3086|-10.4086|-12.0086|-12.5086|-17.7012|2.0288|3.6288|9.9788|13.7288|10.6209|11.6455|12.795|10.3944|6.8605|11.2394|8.9049|-2.9856|-4.7356|-4.6856|-3.7356|-2.7356|-3.6356|-4.0856|-5.4856|-6.3356|-5.7356|-7.5856|-7.6356|-4.9856|-5.8356|-5.5356|-3.2856|-5.5856|-6.4356|-6.9356|-6.5856|-7.8356|-10.5356|-12.4674|3.0267|5.3267|7.0267|10.7267|10.7267|10.5737|8.5737|7.2237|8.4737|11.0237|9.4737|9.0737|8.8737|9.2237|4.9737|12.5737|10.3737|12.5237|13.8152|11.8981|10.3481|11.5981|13.4229|13.0671|13.7245|13.855|-0.3789|-3.2789|-6.9789|-4.4289|-3.1289|-7.4289|-11.2789|-14.3789|-14.4599|-15.4749|-17.9527|-15.2101|-9.3101|-9.1601|-8.4101|-4.8101|-5.0601|-7.4101|-11.6101|-14.7473|-12.0803|-12.4726|-6.6726|-6.3726|-3.5226|-5.7226|-8.9726|-10.8226|-11.5996|-10.8496|-7.8996|-9.3496|-9.1496|-8.6996|-9.7996|-7.3996|-13.3996|-14.1996|-17.0301|-14.564|-14.1267|-16.4796|-15.9163|-17.4986|-14.6446|-15.5946|-19.1468|-18.027|-18.5426|-14.3026|-14.1126|-16.6826|-20.2126|-22.434
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-5055.581|-5294.0753|-5342.0753|-6156.0837|-7338.6466|-5637.6466|-6448.774|797.9973|1388.9973|1935.9973|1423.9973|928.9973|2079.9973|2709.9973|5296.9973|7170.3303|5481.867|6312.13|6032.7556|-881.2101|-1572.2101|-4823.2101|-4365.2101|-4368.2101|-3863.2101|-2948.2101|-3227.2101|-3386.2101|-4252.2101|-4434.2101|-3877.2101|-3484.2101|-4921.2101|-5941.2101|-5496.9557|-5901.5618|928.9177|1624.9177|873.9177|1465.9177|2264.9177|2536.9177|3489.9177|2907.9177|2973.9177|4940.9177|4665.9177|5511.9177|3228.9177|3610.9177|3163.9177|2865.9177|3743.9177|4428.9177|5703.9177|6271.0197|7730.2997|6875.8329|-1580.3866|-815.3866|-2593.3866|-2814.3866|-2863.3866|-3274.3866|-4491.3866|-4894.3866|-5457.3866|-6132.3866|-7662.8588|-7814.4189|-7976.2887|-10590.0384|-6868.7929|-7397.1162|861.7941|1360.2745|3009.0245|2085.6544|950.2745|2316.9337|3560.9445|3192.9943|3951.6642|2045.3536|2816.2941|2601.6544|2329.1945|3078.2345|1889.4142|2953.8341|3060.714|2851.3341|3009.0245|3906.1144|6600.8741|7367.4347|8432.7907|7169.1011|8316.3842|-2041.7511|-4012.8917|-3990.9913|-2456.1309|-2594.5509|-3856.9513|-3750.0714|-1899.8311|-2349.2511|-1658.9112|-1798.211|-1942.7618|-2887.1514|-3723.7911|-3662.4718|-4432.5216|-2830.211|-3706.2716|-3618.6612|-2510.4415|-3492.5118|-5653.7511|-5069.421|-5348.9481|86.82|1125.8297|1034.7204|1873.11|1359.7399|2670.3297|2976.9498|4177.15|5755.2314|4428.0019|6225.862|3718.7342|5106.9782|-467.4142|-1119.2042|-1301.424|-1095.5548|-1618.5646|-1488.0343|-1881.3849|-1999.6544|-3545.9044|-3756.3507|-3997.2431|-3569.6042|-2333.6042|-3345.6042|-4031.6042|-3648.6042|-4069.9491|471.782|1282.782|1089.782|585.782|1467.782|3538.782|2421.782|2236.782|2290.782|3034.782|4014.0911|3038.7539|2251.7539|3106.7539|3272.8376|3377.0974|2875.9415|2922.7683|3327.9648|3024.8808|1691.8808|2582.8808|1951.8808|1979.8808|1882.8808|2188.8808|1667.8808|1132.8808|1215.8808|2136.8808|2231.2564|2628.5627|2933.1252|2115.9481|2115.9481|1575.9481|1743.9481|1896.9481|2201.4979|1913.9402|1534.9402|1912.9402|1589.9402|2060.9402|2133.1558|2437.1731|2480.1368|-243.0626|-528.0626|-691.0626|-796.0626|-1011.0626|-633.0626|-440.0626|-891.0626|-1141.0626|-1185.0626|-922.0626|-1408.0626|-2056.0626|-2086.0696|-2276.9662|-2083.5736|-2040.8595|-2470.2328|-1859.4253|-2300.5837|224.5336|132.5336|653.5336|876.5336|921.5336|1764.5336|2304.2596|2191.315|1842.315|1612.315|1166.315|1087.315|780.315|167.315|79.315|27.315|145.315|876.315|1472.315|1318.4056|1330.9506|1505.6118|1497.3464|982.4252|754.4252|995.4252|1282.0835|1208.8706|1015.4205|761.4205|679.4205|669.4205
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|45.9865|59.2323|21.9247|17.0775|14.8277|-4.8728|-9.8228|-10.9728|-8.6728|-8.3728|-10.0728|-9.2228|-7.9228|-10.7228|-12.517|-11.9938|-12.2709|1.1261|2.0261|3.7261|0.3761|1.4761|1.9261|1.0261|2.7761|3.5261|5.6761|3.1261|1.3261|5.9761|8.0261|5.5261|7.0261|7.6261|6.5261|9.3761|8.7761|10.1261|8.0761|8.9761|4.1261|5.4761|7.2761|6.9761|9.8261|13.8261|12.5261|14.4261|17.8261|15.3261|16.5261|16.7261|13.5261|11.1761|14.6261|15.8261|20.0261|16.5261|20.1761|20.881|23.731|16.0868|19.0868|-2.1178|-8.6178|-8.6678|-10.4178|-8.9178|-9.6178|-8.5178|-4.5178|-15.1178|-7.6178|-2.6178|-3.4178|-7.5678|-9.5178|-9.1178|-13.0678|-9.0678|-17.4678|-20.5392|-18.0303|-21.0803|-18.6303|-22.5803|-26.2031|-24.3368|-30.4131|-29.5395|-28.9576|7.2008|8.0832|14.0635|12.1518|17.6909|8.1322|10.338|8.8675|12.0047|19.4556|18.4774|18.8915|12.6464|13.045|12.8019|10.9086|13.3208|8.2343|8.1117|-0.7115|-1.8873|-1.2296|-1.5883|-1.6083|-1.8076|-4.2987|-5.2768|-5.2932|-4.0974|-4.9344|-6.198|-4.6637|-5.0224|-4.6836|-5.8196|-5.1221|-6.5913|-5.9287|-4.2067|-3.29|-2.9312|-4.5057|-4.3661|-4.3064|-5.243|-4.5057|-4.5256|-2.6722|-2.5725|-3.4494|-3.5291|-3.9476|-5.542|-5.3185|-5.9161|-5.7766|-6.1384|-6.9499|-7.0778|-7.5608|-8.1729|-8.7831|-9.6096|-9.1516|-9.6642|-9.9831|-10.1183|-9.7795|-10.8158|-11.9815|-7.617|-11.0249|-13.9695|-11.5267|-14.0054|-13.9935|-14.679|-12.619|-11.659|-13.387|-13.387|-14.539|-16.9385|-16.4898|0.5009|6.6449|7.4129|8.9489|10.2929|14.1328|16.1488|12.0208|7.9889|9.0449|10.1969|5.5889|13.8448|13.8448|13.4608|13.1728|18.0978|12.9469|14.1949|16.5507|11.6638|13.6798|15.9358|13.043|14.666|-3.6631|-3.5701|-5.6021|-7.4491|-10.2191|-15.1491|-16.1403|-16.3028|-17.2239|-19.9609|-17.198|-16.1519|-17.0262|-14.7882|-12.1772|-16.0942|-15.4412|-19.3583|2.6218|5.1398|13.9058|13.9558|12.3628|14.1038|6.1568|-0.7812|-0.5102|-0.7832|-0.9632|-1.0532|-0.4232|-0.0632|-3.0332|-3.9832|-4.6032|-4.3432|-5.1732|-4.6532|-6.0232|-6.8292|-6.6892|-6.0292|-5.0592|-6.9392|-7.6792|-8.3191|-10.4773|-7.3752|-7.5952|-9.0752|-9.6586|-11.6573
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|636.5665|1579.5665|1816.5665|1897.5665|1461.1666|367.0665|850.0665|705.0665|1586.0665|1182.5665|866.0665|1058.3165|848.4664|1577.1666|2002.2667|1997.057|1643.0189|1758.8792|2020.1242|1740.2418|1149.3922|318.442|276.5421|892.4921|1223.1222|1378.0708|1291.0499|968.2098|1115.6156|1049.3061|1130.0845|816.7644|944.9844|1008.5245|808.3743|744.6343|836.2344|783.5745|376.1044|517.7144|287.3744|61.9244|200.0044|257.3344|142.0544|320.7244|600.5144|822.3643|409.4844|640.1543|891.7444|662.7038|561.707|603.0766|579.1363|562.3976|580.0167|541.2969|365.906|394.0756|310.8606|267.8035|376.4116|254.0532|236.7332|331.372|172.6927|238.3543|-93.4078|-148.0678|-178.9475|-142.8097|-70.2297|-67.9597|-81.3297|-76.2497|-108.5497|-133.3297|-147.2497|-164.4558|32.1963|14.5063|41.6063|38.2563|51.0563|24.5663|34.8163|26.2863|6.7463|117.5163|137.0763|140.9963|129.0163|117.3463|127.1163|70.4363|150.8663|117.2463|82.3863|50.5863|49.3563|58.3363|34.6863|46.7663|64.5063|26.7363|16.3763|21.3663|41.6463|20.7963|31.7463|28.1763|51.1063|43.5263|34.7163|66.6263|72.2163|91.3463|94.6363|104.4163|27.3563|54.8963|44.2663|57.5163|46.1163|56.2663|73.9063|55.9963|22.4963|115.1163|74.9063|79.1563|174.9463|143.4763|154.2748|163.3854|108.1354|134.2154|121.3004|124.9701|82.8101|79.4601|64.4601|74.9202|104.517|62.557|82.455|66.6611|77.3707|54.8458|48.2681|31.4681|27.0181|29.7881|31.5281|37.5081|39.6881|39.8981|39.3801|37.5357|44.4508|-10.7793|-22.8393|-21.3093|-18.4293|-31.6093|-27.5393|-38.1593|-40.4131|-38.4977|-37.2077|-40.0816|-40.0616|-44.3295|-47.1951|-39.7|-37.23|-28.06|-32.4|-36.75|-34.21|-32.21|-21.23|-32.97|-27.8|-17.09|-15.13|-15.07|-25.63|-31.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-1.279|-1.47|-1.4859|-0.9759|-0.5459|-1.0959|-1.1359|-1.0559|-1.1459|-1.2459|-1.2459|-1.2877|-1.7175|-1.5096|0.324|0.024|0.144|0.164|0.414|1.044|1.1988|-0.1611|-0.3211|-0.1811|-0.2411|-0.2311|-0.4011|-0.4911|-0.5611|-0.5111|-0.2611|-0.3911|-0.6711|-0.8911|-1.1585|-1.04|-1.2705|-1.1527|-1.1327|-1.0827|-1.2527|-1.4808|-1.3618|-1.2118|-1.4653|0.0196|0.0496|0.2796|0.4296|0.5096|1.2096|1.3996|1.3146|1.3212|1.1563|1.1231|0.9631|0.9753|1.2239|1.0549|1.3731|1.6306|1.219|1.1539|1.1418|1.1383|1.1211|-0.0808|-0.5084|-0.7073|-0.7769|-0.9559|-1.0507|-0.7027|-0.7623|-0.643|-0.4938|-0.643|-0.8319|-0.8384|-0.8881|-0.9478|-0.7589|-0.918|-0.918|-0.9876|-1.1154|-0.9663|0.2686|0.5868|0.543|0.7515|0.5629|0.5926|0.0268|0.1393|0.5563|0.5033|0.6956|0.6946|0.6012|0.5365|0.5331|0.5835|0.3762|0.33|0.4239|0.3925|0.3807|0.3779|0.299|0.3263|0.3066|0.2967|0.2472|0.2242|0.1813|0.2242|0.1023|0.2637|0.267|0.267|0.41|0.4422|0.3261|0.3038|0.2274|0.3169|0.2812|0.3486|0.2709|0.3052|0.2446|0.188|0.0659|0.1445|0.1793|0.2364|0.2116|0.236|0.2661|0.2516|0.1998|0.3144|0.1912|0.1179|0.1548|0.1628|0.1632|0.1333|0.0859|0.1031|0.0803|0.0748|0.0818|-0.0144|-0.02|-0.0257|-0.0234|-0.0347|-0.0422|-0.0443|-0.0418|-0.0447|-0.0472|-0.0514|-0.0544|-0.0573|-0.065|-0.0724|-0.0701|-0.078|-0.0786|-0.0906|-0.0956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-13.9982|-15.2982|-17.2713|-14.6713|-9.9713|-12.6713|-9.9713|-10.6713|-17.2713|-19.9313|-18.3313|-21.9903|-22.1392|-23.0797|-21.8691|-30.274|-22.3045|-21.7272|-25.4137|-18.9137|-21.4137|-22.1637|-24.2791|-24.1157|-28.4874|-21.7374|-11.2374|-13.7374|-15.4874|-10.9874|-15.2374|-22.9874|-27.2374|-27.8054|-33.5477|-27.8484|-26.5984|-18.3484|-26.5984|-24.8484|-31.0984|-37.4566|-35.1532|-26.6532|-34.1766|-28.4266|-32.9266|-28.9266|-39.9185|10.458|26.708|31.5506|33.3245|25.0745|22.8245|29.305|31.7694|31.8133|22.5147|23.8731|22.1231|29.3729|20.1088|23.5515|22.6822|-0.022|-1.022|-2.272|-7.472|-11.572|-12.772|-16.572|-8.172|-11.572|-5.772|-10.772|-15.572|-15.8641|-15.8641|-18.7768|-18.0131|-23.3979|-20.2838|-21.5348|-20.5028|-21.7528|-23.4337|-25.3465|-15.8465|-10.8465|-7.8465|-11.8465|-15.0965|-20.5965|-18.9715|-19.4715|-21.0864|-22.4223|-20.9754|-21.1004|7.495|7.495|1.245|0.745|11.745|11.495|10.745|9.745|6.62|11.995|18.495|21.7445|19.7906|16.7906|12.6656|16.3506|12.216|12.5134|11.1384|11.3884|16.0288|13.2473|12.7678|9.9851|10.5459|9.8149|8.4264|8.8014|10.0514|8.5919|9.7731|9.2731|11.3313|9.8394|3.3394|5.7144|6.2144|6.4952|6.321|8.0858|4.9709|6.5959|6.9677|6.0127|5.0947|4.7941|5.1824|3.9804|3.9338|3.0942|2.6442|2.8942|2.7442|3.0442|3.6942|2.9942|3.4908|2.0147|2.4247|-0.1991|-0.1491|-0.1241|-1.0491|-1.1741|-1.9741|-2.1741|-1.9241|-2.2491|-2.5391|-2.8124|-3.1093|-3.1293|-3.3493|-3.6822|-3.7067|-3.8657|-4.3786|-4.5123|1.8531|1.1531|0.7531|0.7031|1.0031|0.5531|1.4531|1.7031|3.0031|4.0674|2.6344|2.4844|2.8854|3.0727|2.2558|2.2948|1.8308|1.6309|1.7933|1.9314|1.6271|-0.2972|-0.6472|-0.7172|-1.0472|-1.2472|-1.4086|-1.4818|-1.6698|-1.8014|-2.2427|-1.6607|-1.343|-1.5689|-1.714|-1.394|-1.214|-1.294|-1.234|-1.414|-1.154|-1.174|-0.954|-0.914|-1.194|-1.474|-0.994|-1.834|-2.294|-2.8178|-2.311|-2.501|-2.66|||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.9272|5.6172|4.1872|4.2572|3.3772|5.5072|6.5991|-0.4848|-0.4248|-1.7248|-1.7348|-1.7948|-2.4348|-2.6248|-2.7848|-4.0448|-4.5648|-3.1348|-5.2348|-4.1048|-2.4148|-1.5848|-3.9748|-3.5648|-3.8848|-5.6648|-5.2548|-5.5209|-5.5438|-6.5676|-6.3236|-5.4036|-7.2036|-7.1751|-6.8829|-8.1938|-7.5392|-7.0692|-7.8292|-7.8292|-10.0225|-9.8683|-9.582|-11.16|-11.0022|-10.8522|-12.3269|-11.4965|-11.7784|-13.9349|1.1098|3.7698|7.0698|8.3898|15.7498|11.3309|3.5509|3.2909|3.8409|3.0309|3.1509|2.4309|3.2009|-1.394|-2.484|-2.464|-2.5328|-2.4933|-2.7533|-2.8941|-2.5441|-3.3739|-2.5597|-3.0397|-2.2897|-2.6197|-2.9297|-3.3158|-3.452|-3.3485|-2.8085|-2.3385|-1.8985|-2.1585|-2.2585|-2.6085|-3.5685|-3.6444|-4.0283|0.4044|0.7244|1.4144|1.6044|2.2044|1.6244|2.5744|3.4966|3.0339|1.6339|1.1939|1.8439|1.8099|1.196|1.03|1.3311|-0.3368|-0.3742|-0.4158|-0.462|-0.5133|-0.5703|-0.6337|-0.7041|-0.7824|-0.8693|-0.9659|-1.0732|-1.1924|-1.3249|-1.3291|-1.4891|-1.7901|-1.6078|-1.7275|-1.6475|-1.7675|-1.9961|-2.0384|-1.4074|-0.7474|-0.9174|-1.4174|-1.4974|-1.7488|-1.8409|-1.9084|-1.9584|-2.246|-2.2134|-1.8834|-2.2234|-2.2334|-2.3534|-2.2934|-2.5834|-2.7188|-2.9614|-2.5639|-2.6139|-2.5039|-3.1539|-3.3332|-3.7325|-3.9466|-3.5496|-3.4426|-2.8026|-2.7626|-2.8126|-3.6226|-3.5126|-4.4926|-5.0796|-4.7284|-5.8549|-4.9075|-4.1175|-2.7875|-1.9575|-3.4475|-4.8075|-3.3475|-3.7575|-5.9975|1.3137|3.6137|3.9482|3.3882|3.6602|3.103|2.1822|1.3522|1.9622|2.4714|2.076|1.5822|1.1891|1.189|1.0877|1.1777|1.3277|-0.1588|-0.2788|-0.3988|-0.1388|-0.1588|-0.8088|-0.7488|-0.7588|-0.6488|-0.9188|-0.8188|-1.0688|-1.1988|-1.3776|-1.5006|-1.6207|-1.8597|-1.9846|-1.8329|-1.8477|-2.0686|-2.2101|-1.972|-2.052|-2.312|-3.422|-3.06||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|4.1192|6.0693|2.3692|3.8692|3.4693|5.2693|5.6693|6.0693|1.4193|2.3193|8.6192|16.0193|20.3155|5.5155|1.7155|6.1655|3.9155|6.1155|7.9655|10.6655|7.3655|9.8155|8.2655|7.9655|7.3655|8.5655|11.0655|10.3366|8.7366|8.5366|7.9866|11.1866|12.8485|13.1603|13.4996|14.3746|12.7079|13.7913|11.7913|9.9996|7.9163|7.9579|9.4163|5.5413|4.387|12.2665|13.0916|16.887|20.4548|13.6066|15.3805|15.2155|13.6479|15.0505|18.0528|19.1826|27.2989|19.4072|21.0211|-0.8972|-1.0182|-5.9407|-0.9375|-3.5198|-8.523|-10.3387|-10.1205|-10.8692|-8.9657|-9.1532|-9.3033|-11.5083|-9.5273|-10.6526|-9.3477|-12.0058|0.1447|1.5327|4.0463|10.1613|9.4485|8.5106|8.3606|9.5611|8.4731|8.3981|7.01|7.4977|8.0229|15.6011|13.6355|8.7343|7.4086|6.2119|8.0991|7.61|5.8882|5.324|4.6315|3.0092|3.6722|2.5759|3.5584|-0.8385|-1.1915|-1.4981|-1.7025|-0.8507|-0.8167|-0.6463|-1.0211|-0.4759|-1.7025|-2.0092|-1.907|-1.5663|-2.3297|-2.859|-2.5613|-3.0244|-2.6275|-3.5206|-4.0718|-4.0718|-2.914|-3.4102|-3.6748|0.3244|0.2291|0.7058|3.1844|3.5339|3.8542|3.919|3.7283|3.0928|2.3301|2.3619|4.4274|3.8818|2.6425|-0.1238|-0.5369|-1.9668|-2.4117|-2.4197|-2.3879|-2.7057|-2.8015|-3.0104|-2.7479|-2.4394|-2.6821|-2.7514|-2.9594|-3.3865|-3.3171|-3.1784|-3.0051|-3.5598|-4.1956|-2.8436|-3.7102|-4.1244|-3.498|-3.8237|-3.7521|-3.3583|-2.8929|-3.6089|-4.5039|-4.9228|-4.9089|-5.6674|-4.7366|-3.6626|-5.0165|-5.0712|-5.1773|-5.3457|-5.2622|-4.7089|-5.5226|-6.1409|-4.922|-4.3109|-5.0238|-4.9374|-6.1101|-6.0806|-3.8806|-3.6506|-4.6306|-3.8806|-2.9306|-3.5906|-4.3206|-3.9406|-4.1906|-2.3006|-4.0006|-4.0606|-7.7206|-9.4806|-10.9306|-11.2076|-11.4576|-13.219|-13.6583|-16.6453|-11.8254|-14.5671|-15.2229|2.2742|5.0542|6.3242|6.5342|3.1142|1.9042|3.1842|8.9742|11.1042|8.4242|10.6242|8.6442|10.6442|11.6042|13.8902|12.078|11.9528|10.847|9.2645|10.75|-1.297|-3.407|-3.537|-4.737|-3.807|-3.107|-7.147|-7.887|-8.687|-9.0456|-10.1168|-10.5436|-9.5424|-8.9524|-11.8624|-10.5397|-12.3697|-12.4696|-14.2552
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|417.1339|409.2599|271.6356|315.6356|395.0396|224.1551|291.0057|170.1547|182.1547|75.1547|32.1547|24.6547|79.1547|119.1547|148.6547|152.1547|187.6996|184.694|147.8692|122.3692|140.2713|107.4797|88.9797|77.4797|55.4797|22.9797|35.4797|37.4797|40.4797|98.4797|102.4797|100.9219|102.7743|97.7306|54.7306|42.2306|49.2306|49.7306|45.7306|63.2306|41.2306|44.7306|53.2306|36.7306|17.7306|31.2306|31.2306|44.7306|53.2306|76.7306|82.477|67.977|63.477|58.477|61.977|78.977|73.977|70.977|76.477|70.977|86.977|-10.3745|-31.3745|-49.3745|-63.3745|-46.3745|-38.3745|-34.8745|-47.8745|-68.3745|-60.3745|-74.8745|-58.1274|-49.6274|-55.1274|-60.6274|-47.6274|-53.1274|-48.1274|-53.1274|-62.1274|-70.1274|-52.6274|-53.6274|-72.1274|-80.1274|-85.7467|-84.7467|-101.6575|31.9642|54.9642|57.9642|49.4642|34.9642|35.4642|54.4642|45.4642|51.4642|47.4642|61.9642|61.238|31.6477|33.7753|27.2614|30.1071|26.4746|28.3803|25.8803|30.4282|-3.3672|-9.8672|-6.2672|-5.1672|-0.9672|-3.2672|-4.7672|-8.4672|-7.0672|-13.6672|-16.0672|-14.7672|-19.9672|-21.3672|-27.5672|-27.2672|-28.9672|-31.4672|6.2383|10.4383|11.3383|16.2383|19.9383|22.9383|21.1383|24.3383|25.8383|17.9383|26.7383|33.83|25.83|29.45|-5.649|-2.849|-7.949|-7.949|-15.549|-18.049|-20.549|-17.949|-13.949|-11.249|-17.849|-29.549|-24.1988|-23.2102|-15.2102|-18.4102|-23.2102|-21.8102|-19.5102|-30.9102|-27.5342|-26.6342|-22.2342|-21.5342|-22.1342|-22.6342|-14.0342|-21.8342|-21.5342|-29.8342|-25.2342|-28.8342|2.0793|12.0793|11.3793|26.7639|27.1485|29.7447|33.4383|26.8998|28.6306|30.2306|27.2648|30.5287|26.3941|31.5116|22.6864|18.8312|18.7378|24.1523|25.2725|20.1395|19.6695|28.7295|28.5305|25.6405|36.7039|22.6976|33.4313|-11.7662|-11.3362|-15.3262|-21.5062|-23.1562|-28.7603|-29.2142|-32.3669|-30.4149|-33.8426|2.0645|5.2645|10.0745|18.5445|17.2045|17.1145|10.0745|1.8545|11.8345|22.0645|21.4745|22.9045|26.623|24.113|20.995|14.0399|10.8999|14.6754|13.2077|11.0252|9.123|9.3211|8.8711|11.6873|-2.069|-2.389|-3.439|-2.609|-0.549|-3.949|-4.539|-7.309|-3.789|-8.259|-9.5289|-7.8689|-8.4989|-8.4989|-8.1589|-9.2489|-9.5889|-7.6889
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-11.3625|-11.2182|-9.6182|-9.2682|-8.9182|-8.4682|-7.5682|-11.7682|-16.2158|-14.9885|-17.1301|-14.4294|-11.1794|-13.5794|-17.6104|3.2348|4.4348|6.3348|7.6348|7.2348|12.9348|13.172|12.2476|13.7476|12.3723|11.7723|13.5723|17.797|11.5111|12.0111|10.8111|13.5111|16.5045|-1.5774|-2.7924|-7.4653|-8.9606|-11.2971|-12.9793|-12.0447|-16.2971|0.8967|6.7845|6.829|3.4467|4.8709|3.5357|10.6563|13.7639|10.3781|12.9899|10.6306|11.1146|13.7692|9.7947|9.7138|8.2432|6.8677|7.6364|9.6941|7.521|6.105|7.8447|7.3919|6.3804|6.259|8.0797|8.9525|7.1247|6.2876|8.4886|4.408|4.9311|4.8861|5.2076|4.2311|3.6033|2.9406|3.0103|5.4086|5.2234|-0.4537|-2.0149|-2.1809|-3.5096|-4.5061|-5.5032|0.3148|0.3148|3.5368|4.3008|5.128|4.0711|4.4033|4.1617|4.9468|4.1617|4.0711|5.374|3.6493|4.0028|3.1121|2.6943|2.2184|2.9282|2.8286|2.6731|2.6905|1.7369|2.2079|1.5888|2.0785|1.755|-0.0248|-0.0248|-0.1511|-0.2914|-0.4878|-0.8245|-0.7403|-1.2453|-1.554|-1.4417|-1.4417|-0.8806|-1.4417|-1.8626|-0.8266|-0.422|-0.4489|-0.6917|-0.5299|-0.9076|-0.9346|-1.0694|-1.3662|-1.4471|-1.1504|-0.7997|-0.395|-0.7727|-0.9346|-1.7979|-1.7219|-1.8757|-2.1274|-2.0465|-2.1814|-2.4451|-2.4721|-3.1197|-2.5303|-2.7035|-3.0786|-2.6456|-3.1363|-3.5137|-3.6122|-4.0488|-4.0625|-3.4595|-2.5926|-3.2261|-3.4595|-3.5928|-3.8929|-3.3261|-2.826|-2.4926|-3.1261|-3.9596|-4.1263|-3.1927|-4.4931|-2.4259|-0.3835|-1.5489|-1.1604|-1.4517|-2.3905|-2.6495|-0.7396|-0.4806|-0.7396|-1.0633|-2.8113|-3.1998|-3.4911|-3.7924|-4.0224|-2.1424|-4.0624|-5.0024|-4.3624|-3.8324|-4.1724|-4.2824|-4.4324|-5.1824|-4.1224|-4.7324|-2.7124|-4.9224|-6.4424|-6.9024|-7.1538|-7.1608|-6.9308|-7.7008|-10.1926|-8.9457|0.8582|2.2182|6.6082|7.2882|7.7282|7.5682|3.4982|3.5782|2.1782|5.2482|7.7282|5.7026|5.4926|5.3067|4.8014|4.6414|4.1114|4.4414|3.9114|5.4814|6.2949|-0.5906|-1.3506|-1.9606|-1.8606|-1.2206|-1.9506|-1.0106|-3.8906|-3.4406|-3.0806|-3.0406|-4.2906|-5.0679|-5.2138|-5.6292|-5.3141|-5.762|-6.222|-6.23|-7.6622
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-10.9626|-12.7724|-12.8492|-13.3992|-14.3741|-14.6013|-10.4013|-11.7013|-10.7013|-11.6013|-12.6013|-14.0545|-11.1545|-12.4545|-16.5494|-14.3272|-14.6588|-13.7588|-13.1074|-8.5074|-8.7074|-9.2074|-7.6074|-10.0074|-6.4074|-5.0074|-5.4074|-9.3074|-13.7074|-14.1074|-13.4074|-8.8074|-12.5074|-12.4074|-13.9074|-17.0074|-15.5074|-17.2074|-20.5015|-17.7015|-21.7015|-24.9572|5.707|6.807|6.707|12.607|17.707|17.6077|15.9037|14.3037|17.5037|15.9708|16.8009|22.1655|10.8655|14.1655|13.2655|9.7655|15.3655|13.3988|10.2988|7.1988|11.0988|10.9988|8.0988|7.5988|11.1988|14.7014|10.268|9.418|6.618|2.318|8.518|8.318|10.068|9.6125|9.6125|6.6125|6.5125|9.1125|8.8625|11.4666|7.0963|8.2463|7.1463|5.4963|5.3463|6.3463|4.1463|8.6463|-2.1582|-1.5082|-2.6582|-1.3082|-4.4582|-5.4582|-5.5582|-4.5082|-6.1582|-7.2591|-6.8323|-7.497|-7.8472|-7.0972|-7.6472|-8.5691|-8.7768|-7.6724|-7.1724|-8.9724|-10.5665|-10.8072|-10.8775|-11.5611|-13.3769|-10.7769|-12.4269|-13.0074|-12.1074|-7.3074|-11.1574|-13.8574|-12.9074|-16.1221|-15.6408|-16.1908|-16.6759|-16.8038|-14.3931|-13.5714|-10.4714|-12.6714|-12.7994|-12.2994|-11.4994|-16.3994|-13.3994|-18.7048|-16.8498|-13.5813|-15.5813|-16.157|-18.7633|-16.7703|-16.6448|-21.1776|-19.7251|-20.2501|-22.4254|-22.7254|-24.7949|-21.7932|-22.6932|-16.9932|-24.4932|-25.9424|-28.9249|-28.0605|-25.4605|-25.6605|-31.6605|-21.7605|-27.3605|-30.0605|-33.3617|-36.4296|-42.5885|-37.167|-31.267|-36.867|-43.067|-49.5012|7.6443|4.5443|19.6443|32.4443|17.7443|23.3443|26.0443|15.9443|21.6443|38.9443|42.3548|45.0608|45.5121|40.2856|40.6856|31.2856|27.6856|31.6856|43.1856|44.1856|39.6856|47.1856|61.0396|51.5266|51.0266|68.1962|-16.254|-7.654|-14.254|-7.654|-35.854|-42.154|-58.054|-57.554|-59.454|-63.454|-78.5433|-89.7982|2.7746|16.0746|19.0746|52.0746|69.4996|56.9933|49.4933|49.4704|29.4585|23.6585|32.8585|29.7585|17.3585|24.4585|25.8317|20.7355|19.9355|13.8355|19.7355|17.4355|21.1355|26.3244|18.0244|17.8244|13.5244|16.5244|17.8244|16.3244|30.2577|-10.8614|-10.1614|-10.4614|-11.6114|-15.0614|-17.8385|-14.7385|-11.4385|-6.5885|-8.3885|-10.2385|-12.1385|-12.3885
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|11.1263|11.7263|16.0763|16.8263|17.3763|26.4763|43.7337|-23.3631|-24.2631|-24.8631|-25.0131|-24.5131|-17.3631|-4.5131|-14.5131|-18.6131|-19.7131|-16.3631|-19.2131|-20.771|-18.671|-21.221|-25.015|-23.5083|-24.9203|-24.8904|-22.6904|-23.7904|-30.8393|0.6953|5.3953|8.3953|9.6953|14.3953|9.2953|15.1953|17.9953|13.3953|8.2953|10.1953|3.0953|7.3953|14.8953|17.6953|1.4953|2.5953|0.1953|11.7953|10.4953|16.3953|37.3953|31.0503|42.7615|-5.8109|-7.0609|-3.3609|-3.3109|-5.5609|-1.0109|-11.7609|-13.6109|-16.1177|-15.0995|-14.5495|-17.1495|-19.2967|-17.9574|-19.6578|-16.4078|-19.0578|-21.3198|-25.7442|-19.5075|-22.8972|-19.3826|-22.7826|-23.7005|-25.0005|-25.7505|-24.6942|-26.9942|-31.6241|-26.7472|-28.5972|-31.7472|-32.0636|-33.5072|-23.3072|-35.2572|-33.9886|-38.4929|-33.6588|-36.6486|-37.354|-41.1489|-34.5933|-42.1647|-36.1997|-34.0997|-39.7997|-39.5997|-32.0997|-38.4997|-42.2416|-41.3416|-41.2416|-50.0907|-47.8285|-50.0908|-49.6908|-49.9908|-44.6908|-36.5908|-41.8908|-43.9908|-33.8908|-25.4908|-43.9908|-46.5908|-36.7908|-48.6908|-50.5908|-50.9908|-47.8908|-50.4908|-65.4908|-85.1925|-74.6362|-92.1013|-86.0348|-79.7608|-83.7898|-71.6966|-67.6966|-82.6966|-88.2462|-92.3014|-104.0571|-99.4523|-119.3914|-131.0183|-123.3482|-128.3482|-130.3482|-147.3482|-162.7202|-176.6058|-184.4231|-192.109|-215.3156|-218.4618|-279.4298|-266.3664|-255.5561|-231.0561|-287.5561|-287.3957|-292.0671|-283.0671|-317.5671|-404.2412|-366.8781|-392.8781|-460.6978|-411.5532|-435.3924|-485.3232|-331.3232|-267.3232|-442.8232|-449.4702|-603.4113|-485.957|-514.8967|-516.1074|46.6887|108.6887|350.5938|426.7837|415.1572|368.217|333.8916|277.1809|304.1159|256.4391|273.5821|185.6737|293.2123|-78.8402|-74.3051|-84.7361|-132.3552|-174.9832|-228.2424|-191.7899|-200.577|-232.327|-230.8637|-250.8136|-164.4737|-150.2237|-98.3937|-164.0437|-190.8237|-218.4637|-277.2037|-278.5868|-290.0654|20.4521|99.4921|191.0621|100.3521|132.3821|218.1021|243.1118|227.3831|-3.575|-46.105|-42.785|-42.785|-1.585|-121.195|-143.4551|-133.615|-140.775|-125.945|-185.245|-180.125|-210.9661|-268.8524|48.1194|100.7694|140.1294|166.1894|142.6794|90.5494|97.5294|123.9394|157.141|148.1222|106.9758|108.4726|112.2323|106.107|49.6553|70.3153|58.7254|82.5882|30.903|39.0728|31.3836|35.954
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-1234.3196|-1485.0196|-1480.5775|-1627.8529|-1538.1527|-1464.4527|-1599.5526|-1720.4527|-1452.1527|-1499.0526|-1662.5526|-1836.3113|-2354.3157|702.3994|956.5493|970.8494|1862.2495|1748.4085|1443.1587|1550.9085|1943.5235|1274.8373|1462.0674|1456.0674|1208.1172|1617.5173|1365.7108|1290.9148|1108.429|946.5291|858.7291|1037.429|1285.1793|1105.7651|832.0151|789.4153|1014.6152|852.7651|1018.3652|1084.5986|1056.4985|1284.1456|1051.9505|939.5769|698.877|427.9269|723.2269|482.2769|372.0269|552.9269|761.9077|653.3558|531.8238|532.1738|597.0351|351.7851|400.9851|450.5224|524.2359|501.2232|569.3313|293.2533|314.9032|413.9619|354.9078|304.3578|347.9579|-72.7106|-137.2106|-214.1106|-208.3606|-397.4368|186.3131|175.1007|163.348|208.2561|159.4962|145.1962|98.9962|107.4462|145.1462|165.3103|-8.2139|-5.4139|-30.6139|-43.5139|-32.3639|-88.4639|-95.8639|-94.0639|-95.3639|-142.7139|-157.4139|-178.7071|-188.7718|-212.0742|-191.175|-185.225|-182.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|14.6165|23.4165|-4.0752|-6.3752|-5.9752|-9.9252|-13.0752|-13.3752|-14.2752|-15.1755|-16.2255|-14.1202|-9.2702|-12.6202|-16.2058|-17.4759|-17.3921|1.3082|1.4582|0.8082|1.8082|3.2582|3.2082|3.8582|3.3082|1.7082|4.9582|5.2082|0.6582|3.1082|4.3082|6.3082|7.3082|12.5082|15.9582|15.0582|22.9082|25.9869|20.9549|23.3636|12.4136|17.1636|16.3636|10.5636|12.7136|22.7749|22.6404|11.0393|11.7491|10.3704|11.1536|10.762|10.6152|9.8809|11.4963|13.1117|13.8949|11.1047|15.0697|5.8365|5.4449|3.3401|6.1302|7.2492|-0.8281|-2.4924|-1.7092|-4.2057|-3.9609|-4.5973|-5.3315|-7.61|-5.9781|-5.6807|-5.0933|-6.2681|-6.2312|-6.6228|-7.3081|-6.7631|-8.3167|-7.93|-8.0416|-8.4684|-7.9789|-8.6153|-10.1518|-8.4875|-12.0412|4.7267|5.8526|4.9715|4.8736|9.1322|6.7095|5.1353|4.7212|4.5254|5.787|5.3694|5.2987|3.7323|4.4787|3.2549|3.3528|2.4227|3.4996|3.8423|4.7288|3.4697|3.176|4.7934|3.0795|2.4432|2.7424|-0.6605|-1.1011|-0.6018|-1.3948|-1.3067|-1.6102|-2.5892|-2.4815|-2.7654|-1.9822|-2.8144|-2.55|-3.1341|-2.6763|-3.4105|-2.8234|-2.6859|-2.2943|-2.588|-2.3824|-2.3628|-2.2454|-2.3433|-1.658|-1.1195|-1.7069|-2.2943|-2.4412|-2.6468|-2.9013|-2.9111|-2.774|-3.2831|-3.6146|-3.693|-3.8692|-4.4737|-4.9867|-4.1349|-4.3601|-5.3966|-3.8595|-4.1043|-4.1337|-4.7254|-5.8454|-3.5954|-4.4254|-4.7854|-5.5954|-6.3888|-6.6365|-6.2946|-4.2046|-5.2046|-6.9346|-7.6504|-6.3904|-8.1076|-8.2641|1.4049|2.1049|2.6549|4.3049|3.1549|3.4549|5.3049|6.2049|5.5549|6.0549|8.3193|6.0354|6.342|4.242|3.792|6.092|6.2089|4.2089|4.6589|5.9043|-0.9853|-1.1353|-0.8853|-1.0853|-1.0853|-1.4353|-1.1853|-3.4153|-5.1353|-6.4853|-7.3665|-7.0066|-7.8129|-8.3094|-7.8815|-6.4845|-7.3566|-9.1557|1.18|2.88|2.48|2.68|0.98|0.88|1.48|4.93|3.88|3.68|5.48|6.88|5.6321|5.4321|6.1549|6.2549|5.5049|6.6049|7.2444|6.2632|-1.1558|-2.6058|-2.9558|-2.1058|-2.2058|-2.9058|-4.1558|-5.4058|-5.2558|-5.0058|-5.5558|-6.1558|-6.282|-7.6206|-7.8023|-6.0076|-7.0976|-8.4279|-8.1932
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123.7038|151.0875|102.7654|91.2654|126.7654|99.3277|120.3277|115.4197|108.8274|79.2968|48.7968|61.2968|73.7968|61.7968|62.7968|54.2968|58.2968|61.7968|71.7968|63.7968|83.7968|77.2968|62.7968|69.7968|73.2968|52.7968|60.2968|58.2968|30.2968|57.7968|74.1353|75.067|34.2689|45.1375|-10.2951|-13.2951|-20.2951|-26.2951|-31.2951|-28.2951|-36.0951|-37.8945|6.4401|8.4401|17.4401|22.4401|29.9401|39.9401|33.4401|33.9401|30.4401|30.9401|23.4401|17.4401|20.4401|25.9401|40.9401|34.4401|44.9401|47.6001|52.1069|42.1069|32.1069|36.1069|27.1069|23.6069|29.6069|40.6069|44.6069|26.1069|20.1069|8.6069|23.6069|26.1069|39.1069|40.1069|40.1937|33.6937|41.0447|-9.1876|-3.1876|-12.6876|-14.2876|-13.6876|-18.8876|-31.1876|-33.3876|-29.8876|-38.4876|1.5319|12.8319|2.6319|2.0319|3.0319|8.1319|16.2319|15.9319|12.2319|11.2319|14.8319|29.2319|25.4758|33.4758|22.5731|26.359|21.9823|21.697|22.7744|20.4493|18.5715|17.167|17.367|19.067|18.5356|18.9396|-1.5142|-4.3142|-4.5142|-7.7142|-8.4142|-8.0142|-12.2142|-10.8142|-10.4142|-16.6142|-19.5142|-21.2142|-25.0126|-19.6126|-20.5584|-17.976|-14.976|-8.676|-9.476|-15.876|-16.676|-21.176|-15.176|-17.276|-20.576|-20.376|-19.176|-18.576|-18.076|-19.976|-22.776|-24.576|-27.8317|-24.5852|-29.7947|-30.5719|-33.8542|-31.6542|-27.9127|-30.0127|-31.2127|-35.5127|-40.403|-38.1469|-40.3469|-52.8521|-43.0649|-49.0649|-51.5965|-35.7965|-36.5965|-33.7965|-20.7965|-28.2965|-37.3965|-46.7965|-61.3628|3.3821|5.1821|21.9821|27.5353|31.5893|46.0037|46.4542|47.7869|50.494|53.2125|39.2485|54.1951|42.9441|44.7459|36.1874|46.9982|45.1964|52.9459|44.6246|44.7881|45.7069|48.4069|54.5638|-0.9848|-2.9749|-3.6948|-11.9749|-16.1248|-28.8648|-18.0749|-29.3148|-37.5648|-39.5648|-48.4448|-51.3571|-57.7812|-58.3063|-55.0881|-55.0979|-51.4049|-63.7971|-35.1071|-40.5771|-41.4171|-36.7871|-47.8971|13.1435|14.8335|24.9335|27.8735|29.1335|36.2935|45.375|40.3162|22.2362|30.3562|36.4369|33.1443|31.7839|28.0939|21.8239|19.9739|19.9739|12.2539|18.5739|23.8939|27.8233|22.1205|20.4605|23.4256|22.879|18.4855|14.8745|15.8482|12.5282|14.2014|14.0426|10.5491|-1.3846|-2.1546
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|6.8396|5.3896|4.5396|2.0896|4.1896|6.0896|6.8396|5.8396|7.8896|8.8396|6.4896|8.5396|10.9896|15.6896|13.9384|16.2927|13.7564|13.9064|11.7564|10.8564|14.5564|12.896|12.6954|9.0954|8.5954|8.7454|8.5954|8.4454|4.5454|6.8954|8.6454|13.8954|17.331|14.0629|6.9629|6.9629|8.4129|9.1129|8.2629|8.0629|3.5129|8.3129|13.8629|14.0129|11.7629|14.2129|15.7629|15.9965|15.9965|8.2429|12.1929|11.7421|7.1963|7.2463|7.5463|6.5963|8.4963|5.3463|7.2463|5.6543|6.9103|-1.3064|-0.7064|-1.2064|-3.0564|-3.2064|-2.3564|-3.0064|-2.6564|-2.8564|-2.3564|-4.9664|-2.966|-3.54|-2.5445|-2.4204|-2.1704|-2.7704|-2.8395|-2.4025|-2.0627|-1.9656|-1.8685|-1.917|-1.5772|-2.1112|-1.2373|-1.1209|-2.9932|-2.3211|-2.3142|-2.7715|-3.374|-3.1668|-2.4352|-3.2582|-3.3039|-2.8924|-2.5267|-3.2125|-3.4411|-3.4868|-2.6638|-4.0142|-3.659|-4.0064|-4.2577|-3.1479|-3.9026|-4.0357|-4.8393|-3.9207|-4.3202|-5.36|-5.0845|-5.2832|-5.7059|-5.9665|-6.62|-5.7655|-6.2511|-6.8071|-6.0491|-7.9093|0.6507|0.0588|1.1157|3.7792|2.2995|3.7369|4.9206|3.906|3.9483|4.9629|4.8989|4.3932|-0.4376|-1.8189|-2.7127|-2.8617|-3.268|-3.2474|-3.369|-3.5334|-3.8019|-4.0754|-4.0497|-3.7594|-4.3983|-4.1692|-5.0591|-4.9802|-5.1567|-4.0598|-5.7255|-5.1306|-4.5619|-4.3587|-5.9025|-6.2379|-7.0786|-6.8755|-7.7704|-7.5955|-8.0941|-8.5204|-8.7236|-10.3248|-9.2935|-9.456|-9.9841|-11.1302|-7.8802|-9.1802|-11.5269|-8.2029|-5.5437|-5.396|-7.7228|-10.0126|2.574|7.6708|9.9606|10.7083|9.9365|9.7172|7.6104|-1.9866|-2.0605|-2.9099|-3.9049|-5.0549|-7.1249|-8.113|-7.013|-8.563|-9.0228|-8.8428|-8.4528|-5.6028|-6.4928|-5.8128|-5.7628|-7.1028|-9.7528|-11.0798|-10.5248|-10.1148|-9.8848|-13.7331|-11.2279|-11.9021|0.3163|6.9963|5.6663|7.5663|8.3026|-0.6302|-3.6602|-4.5002|-4.2902|-5.7002|-6.6613|-5.9219|-5.5019|-6.5221|-6.8929|-6.901|-6.068|-5.848|-6.938|-7.228|-8.3478|-8.1978|-8.6378|-10.0731|-8.0534|-8.5934|-9.1934|-10.3434|-10.8599|-11.1679|-8.3679|-9.1979|-12.0579|-12.3843|-14.7859|-12.816|-13.11|-12.73|-14.37|-16.9462
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-1217.4162|-1622.2163|-1781.9162|-2226.2387|-1805.3388|-1398.2387|-1146.6386|-1310.9389|-1226.4389|-1471.6386|-2078.8388|-2297.6931|-2802.659|285.986|1017.7358|968.2861|611.936|1638.8359|1601.936|1671.6362|2273.0859|1893.4259|2059.0478|1229.1479|1147.5478|1156.9477|1539.8979|1470.4699|1368.57|1160.82|1703.939|1124.8544|1093.4075|829.0446|928.0462|719.7962|967.5963|830.8879|752.0879|737.2378|472.3379|435.4378|267.6378|199.1378|68.8878|139.1378|248.9379|349.2378|344.4379|401.6878|530.8879|470.4878|630.9878|798.992|649.7129|564.563|628.813|737.8421|660.6884|653.8383|775.8093|739.1799|602.7804|737.2725|-32.2078|-78.2577|-142.0578|-189.6077|-351.2078|-459.2577|-384.3577|-611.2077|437.2216|512.3217|271.3217|258.0717|282.1716|350.7216|223.4216|167.8217|264.0717|196.7216|260.9716|235.3716|260.0717|112.5216|292.7716|111.8716|102.9216|124.3216|319.6216|321.9716|249.7716|419.9216|503.6216|312.0717|307.0717|421.2716|446.2007|306.7508|282.7007|250.5008|353.2508|272.5008|379.5008|318.6747|316.9579|381.2372|357.0858|305.4151|273.4951|265.5751|269.4651|273.8451|323.2951|361.6035|340.8121|419.1321|309.1768|260.5451|191.3351|261.6351|202.5851|173.7551|151.3951|139.8951|112.4551|148.2051|196.4051|188.9851|203.9751|233.6051|213.423|143.853|150.5731|170.043|153.063|205.803|181.6711|214.8935|179.7089|185.0672|133.1772|184.0069|123.3633|125.6633|121.4233|121.6359|127.8061|75.9661|60.3761|80.5461|75.0161|100.1161|89.9496|79.6062|85.6852|84.2891|85.1429|85.9949|95.576|89.4556|105.6095|105.3189|80.4719|67.2819|65.2419|65.7819|51.9919|32.8719|33.8219|33.2219|49.9519|46.5619|68.0719|76.7549|66.086|70.6727|52.9926|43.5327|47.3627|46.9626|41.6927|51.6526|42.4326|62.1885|51.4789|46.9689|43.5221|36.7129|40.2176|34.7468|39.4315|37.9928|41.7597|25.4259|27.2859|36.4838|34.422|38.9228|33.8053|-5.8628|-18.1428|-28.8428|-32.8615|-34.1355|-35.9389|-38.6066|-46.1556|-31.2902|-26.6102|-34.2802|-42.3613|3.2512|4.4012|9.0012|10.7712|14.6012|34.5712|35.568|35.9005|20.3505|15.6905|25.5105|21.4056|21.2756|19.0256|6.6356|9.9556|18.7156|20.8656|16.8356|18.9056|14.0456|12.2056|10.6356|6.1056|10.2856|19.2456|16.0668|17.2303|15.087|8.997|10.607|9.677|12.907|17.7139|11.526|13.0153|10.2253|9.5153|11.3753
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-14.6476|-15.9313|-17.6313|-13.0313|-10.0813|-4.363|-2.4117|-9.4849|-9.363|-14.1813|-14.4313|-18.1972|-10.7972|-12.4472|-14.4494|-11.0994|-12.0494|-10.5494|-12.1994|-16.9854|0.0977|1.3477|3.0977|6.3477|7.8477|8.1977|9.6977|5.4477|4.0477|6.3477|6.5477|11.4477|12.7447|14.7552|10.0743|7.1743|5.4743|3.7743|3.6243|3.5743|0.0243|2.5743|4.7743|4.0743|4.1243|4.6743|7.0743|8.7243|6.1743|5.1243|5.9243|4.9743|6.4743|4.1243|5.2243|4.9743|6.2743|6.1743|11.8743|12.7714|10.4822|9.8246|11.0635|9.465|-3.6191|-3.8191|-3.7191|-5.5691|-4.6691|-5.7191|-5.3691|-7.7184|1.2035|2.6535|3.7535|4.5535|5.783|4.083|2.983|2.283|3.033|2.283|2.583|2.683|2.833|2.483|2.633|1.933|0.483|2.883|3.833|5.733|4.433|4.133|3.383|4.933|3.283|4.183|4.083|2.933|4.933|4.683|4.533|6.833|6.183|7.1672|5.3857|5.3175|3.9667|5.0435|4.3039|5.721|-0.9012|-0.9012|-1.3012|-2.6512|-2.8012|-3.7512|-4.4753|-4.3253|-4.2253|-4.5253|-3.7753|-2.7253|-3.6753|-4.6253|-5.0253|-6.757|2.0236|3.6736|3.4736|4.2736|4.4236|4.4236|4.7006|4.1006|3.7506|3.6506|5.3506|6.1368|3.8075|3.7266|3.1566|3.6595|4.3645|-1.065|-1.815|-2.505|-2.6967|-2.9557|-3.0958|-3.2548|-3.7714|-3.3642|-3.4742|-3.2042|-2.6442|-3.4542|-3.3842|-4.3642|-5.0736|-4.9293|-5.2293|-5.7715|-5.7327|-6.0286|-6.0501|-6.6825|-5.1725|-6.4025|-7.5025|-9.1573|-7.7447|-8.3653|-9.0981|-10.9274|1.2916|2.9583|3.7426|5.2132|5.2132|7.9583|7.8458|8.1451|9.4196|11.8933|-2.2129|-2.2129|-4.2717|-3.6344|-1.6737|-2.4089|-4.858|-3.638|-0.298|-1.188|-1.818|-2.408|-5.058|-4.268|-7.998|-6.228|-8.488|-10.208|-13.658|-15.1077|-15.5853|-18.0225|-19.7539|-19.0271|-19.0529|-20.0255|1.3872|7.7872|8.0072|6.2872|10.2372|5.5572|15.5472|13.4572|24.5372|-5.0347|-8.5147|-7.2247|-13.1247|-14.5863|-15.6526|-17.3284|-16.5933|-18.5503|-17.7187|-18.7674|-21.9021|-17.4321|-23.3369|-22.2869|-22.3933|-22.5142|-21.398|-25.315|-18.819|-17.459|-19.269|-21.469|-21.159|-24.6139|-22.3657|-16.9257|-22.0657|-21.8257|-26.923|-27.1873
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|10.9832|8.9832|10.4832|24.9832|15.9832|21.9832|11.4832|16.4832|13.4832|29.9832|22.9832|27.9832|51.4832|39.9832|42.9832|38.4832|37.9832|34.4832|38.9832|29.9832|45.9832|54.9832|56.4832|48.9832|64.0369|48.8295|61.3295|61.2273|-3.6669|-14.1669|-27.6669|-31.1669|-46.1669|-45.6669|-53.3669|-47.8669|-39.1669|-50.7669|-61.6669|-57.9669|-66.5854|-75.2671|-77.7579|-87.3143|0.9886|10.4886|12.4886|33.4886|25.4886|22.9886|31.4886|23.4886|28.4886|7.9886|18.9886|42.4886|55.9886|72.4886|75.9886|78.4318|63.452|61.959|35.959|34.459|37.459|47.959|51.1686|66.1686|43.5484|39.4838|35.9838|23.3838|23.4838|25.7838|30.6838|28.8838|34.2905|25.6905|25.1905|20.0905|12.7905|12.6905|23.5905|28.4905|29.3905|35.0394|26.5827|24.4638|11.3638|21.5343|27.1781|19.2677|24.2532|19.4671|12.4209|13.8168|15.2128|16.4093|16.2763|23.0567|-3.6859|-8.9374|-7.8073|-4.3506|-8.9374|-7.342|-8.3391|-13.7235|-14.9865|-19.5732|-19.1079|-22.0693|-19.7183|-18.2559|-12.6721|-16.9929|-19.7183|-21.9784|-22.7761|-16.0622|-10.2125|-10.8773|-6.357|-18.4553|-19.3859|-22.0449|-23.9726|-34.8827|-26.2615|-26.7605|-22.5179|-18.3965|-18.7954|-23.3156|-25.6422|-32.2803|-30.8224|-26.9366|-27.6014|-30.5262|-19.0927|-19.7574|-21.6187|-17.8962|-23.48|-25.8731|-33.5176|-37.8384|-43.6232|0.575|0.8409|8.4189|23.3091|35.9392|45.9594|35.74|36.3727|35.9401|25.3708|23.2436|23.3101|32.0846|29.7408|33.2263|26.5124|19.998|21.9257|18.735|19.3997|9.2292|0.8535|0.3882|8.3651|12.1541|9.894|13.0182|11.8217|17.0067|17.2726|21.394|24.3188|28.4402|24.5847|27.4431|26.9113|32.9604|24.7841|31.0948|28.2448|28.1748|35.6148|36.1909|30.0709|36.8509|45.6649|42.2452|32.9453|37.8652|33.2752|43.5352|44.7547|57.7358|-23.1033|-25.6033|-24.9533|-34.7533|-36.0733|-40.8733|-40.8709|-52.9675|-43.1875|-44.0795|-52.3636|-32.6636|-29.7936|-32.0736|-40.3836|-59.3501|14.574|14.974|19.924|24.974|12.894|35.264|26.1789|24.4582|14.9363|18.8659|14.3465|11.7389|-0.757|-4.517|-7.587|-7.787|-6.557|-6.117|-5.187|-2.597|-1.517|-4.507|-5.967|-5.487|-6.757|-7.927|-8.617|-8.8488|-9.677|-10.0751|-9.2533|-10.0733|-12.0243|-11.1847
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|5.1445|4.6445|2.6445|1.6445|2.4445|3.2945|3.6445|3.0445|4.0445|4.5945|3.4945|4.9445|6.2445|8.4445|8.1883|9.4005|7.1005|6.0005|5.1005|7.4505|8.2005|6.9005|5.4505|4.0005|4.5005|4.9005|6.1505|5.6005|3.8505|5.7005|7.1005|9.4505|10.7005|6.7005|3.5005|4.0005|4.8005|3.9005|3.5005|2.6005|1.4505|4.1505|7.3005|7.1005|8.0005|11.6005|12.3505|11.1505|12.4005|7.9005|12.0505|13.3811|5.5039|5.5039|5.5539|5.5539|7.3539|5.8539|9.5039|5.821|6.4566|3.7247|4.7747|3.7771|-0.9049|-1.3749|-1.1149|-1.6649|-1.4549|-1.4549|-1.4049|-3.0449|-2.0271|-2.4729|0.5039|0.4539|0.5039|0.5239|0.6839|1.0039|1.2839|1.1839|1.2439|1.3039|1.5939|1.9939|2.4439|2.4439|0.6039|0.6939|0.8539|1.3339|0.9639|1.5939|2.2939|2.2439|2.9439|3.5439|3.173|3.073|3.823|2.823|5.1372|-2.388|-2.5912|-2.7441|-2.867|-1.667|-2.117|-2.817|-3.155|-3.0733|-3.0833|-3.4776|-3.8167|-4.063|-4.195|-3.8939|-4.6827|-4.4808|-4.6509|-5.1649|-4.6714|-5.8714|-5.1857|-5.5857|-5.6142|1.2666|0.3666|2.2166|3.5166|3.9553|3.3053|3.8053|3.4642|3.1797|-0.2233|-1.9233|-2.1233|-2.1446|-2.0946|-2.4578|-2.6643|-2.8659|-2.8843|-3.1714|-3.096|-3.3734|-3.8926|-3.4946|-4.2162|-4.3291|-4.6212|-3.8204|-4.7204|-5.3282|-4.8751|-4.1251|-5.0751|-5.3751|-6.639|-5.885|-6.9833|-6.3757|-5.4757|-6.8757|-7.5257|-8.8674|-6.8818|-6.9318|-7.8069|-9.6391|-8.2955|-8.3448|-9.0473|0.505|3.1692|2.9225|1.9851|0.653|2.9718|5.932|9.3856|8.8329|8.3395|9.8499|6.5808|6.5527|-0.4|-2.08|-3.41|-5.23|-6.42|-7.1036|-6.4636|-7.8151|-8.2143|-7.7143|-7.2943|-5.3443|-6.7643|-5.8043|-5.4743|-6.2943|-9.1443|-10.882|-9.0038|-8.7338|-8.7138|-12.9231|-9.5862|-11.5602|0.734|4.574|5.074|7.064|7.5134|-1.9763|-3.3963|-3.9663|-2.9063|-5.0363|-6.3248|-3.9574|-4.5074|-5.3433|-5.2813|-5.0813|-4.1113|-4.1113|-4.4613|-4.5913|-5.5613|-5.4213|-6.3213|-6.3613|-5.1813|-5.6413|-5.5113|-6.6913|-7.4686|-7.9474|-6.7956|-6.8556|-8.8356|-8.9279|-9.5818|-9.7418|-11.076|-11.136|-11.436|-13.3778
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-14.4448|-14.9948|-14.3948|-17.9948|-19.1346|-14.2346|-14.4846|-18.2846|-19.0996|-20.8732|-20.1232|-17.577|-11.827|-10.127|-15.077|-12.577|-10.127|-11.477|-14.777|-17.842|-15.392|-13.142|-15.992|-21.0411|-20.0123|-22.7831|-18.593|-19.043|-23.695|-24.8834|-27.6982|-24.9646|-24.4977|-25.2977|-27.6634|-24.3634|-28.4134|-27.5634|-32.8134|-30.5634|-36.4634|-42.4094|2.2794|0.1294|1.3794|14.1794|9.3794|22.1794|29.6794|40.6794|31.0016|31.7017|27.3017|25.3017|31.6017|36.3017|32.8017|29.8017|35.1017|36.4574|43.5082|41.8207|42.1207|35.3207|26.3207|30.0207|39.1207|50.1207|-5.2086|-6.9086|-2.1086|-27.3086|-20.5086|-10.4086|-14.2086|-13.3086|-19.7086|-30.4086|-32.8086|-34.7706|-35.0118|-41.8298|-38.7189|-43.1189|-40.7301|-43.4301|-49.7174|-46.8174|-56.8749|-46.5776|-51.9474|3.7731|4.4731|9.3731|9.6731|13.5731|33.7731|31.3731|18.4731|36.1731|45.2367|-0.2326|-16.9326|-20.2326|-21.9326|-13.9326|-18.0326|-14.1326|-20.2326|-31.0326|-32.4007|-31.8007|-37.6174|-33.2737|-34.6737|-31.4737|-35.1737|-40.2737|-46.0985|-50.2873|-45.6426|-42.8426|-47.7426|-60.3474|-47.0958|-55.1958|-53.2958|-70.662|-59.5911|-47.6401|-52.7334|-48.6641|-29.2641|-37.0641|-23.6641|-33.0641|-39.6641|-35.6641|-19.4641|-17.4641|-1.4641|-13.4641|-17.6641|-3.2641|-7.0641|-15.4641|-34.6641|-47.0641|-55.266|-45.466|-59.466|-63.0882|-57.4882|-44.6882|-59.0882|-55.2882|-47.8882|-50.8882|-57.6882|-76.6882|-88.1424|-62.298|-65.898|-75.098|-56.498|-55.298|-45.498|-36.898|-33.498|-42.498|-58.898|-64.498|-75.098|-83.2756|-67.7617|-88.3908|7.7487|27.3487|27.1487|53.3487|48.7083|58.7083|53.0981|53.5799|47.9799|48.8799|32.6799|38.1799|34.0799|43.8799|51.5799|55.5799|36.1799|51.5799|70.0799|58.0079|50.7079|74.4476|64.3421|57.2421|60.444|68.244|-22.6793|-36.8793|-44.1793|-57.6293|-61.6409|-67.4371|-71.4579|-78.256|-80.5845|-75.9972|-97.4291|-82.9147|-82.6147|-82.7058|-72.9058|-120.092|53.5273|48.0873|58.5173|75.7273|68.3473|79.9473|57.9526|58.8218|35.6618|46.2718|43.3818|32.2818|24.3718|12.6918|18.0918|34.2118|24.5618|20.4118|22.3518|42.1218|46.6053|51.1726|-12.3309|-7.8209|-6.9009|-7.0009|-16.1009|-26.3909|-30.5571|-31.9718|-30.2231|-32.5031|-34.6231|-33.1831
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1833.1767|2018.7796|2174.7664|1620.5667|1486.4666|1303.4666|1385.6668|1566.9666|2065.4666|2028.4666|2148.5667|1466.4168|1429.7166|1508.9666|1035.6668|860.3665|1696.2166|2163.1165|1942.5667|1217.1165|1583.8665|1391.9666|1637.9168|1412.0297|1449.3938|920.0351|990.3501|1021.9696|908.5605|995.7977|709.4754|764.8809|770.115|869.7915|767.3714|711.5213|698.9212|680.6712|717.1214|637.8214|763.4212|674.0213|510.2213|459.3214|173.6713|38.4713|423.7713|352.2213|309.9213|669.2213|699.5213|674.0213|802.0714|862.1712|1014.9212|1020.0714|1118.0681|992.4629|973.9629|1063.3127|1441.5893|-183.6803|-79.7303|-137.1803|-436.3303|-583.3803|-272.8803|-606.2303|-431.9303|-616.8303|-681.031|-754.2804|283.6252|346.6252|335.5753|335.2252|316.0252|336.2752|220.1252|222.2252|371.7433|402.3012|144.4723|258.8303|336.8972|104.7412|139.1882|161.5713|197.8623|214.7122|291.9312|198.2113|299.8082|558.2352|470.0992|376.9773|456.6892|388.8182|444.3408|464.6483|517.3094|463.4313|386.9333|474.023|438.2962|410.4253|431.7203|455.0294|298.6324|240.7884|39.4764|153.3743|263.0673|199.9003|311.8743|345.0234|373.7443|253.4044|154.7614|173.9533|97.9914|228.9334|243.2044|313.7534|341.4003|384.2124|309.2354|436.9113|423.4013|380.3204|330.7534|367.9284|383.3497|487.3455|331.2773|335.4383|391.8054|473.0124|217.8157|232.1757|243.3592|308.6674|202.9564|193.3135|163.8797|163.6117|179.5827|165.2259|128.8999|108.1419|87.5639|116.1949|133.1949|156.0999|120.6976|79.5406|86.8326|93.2296|116.0006|136.852|138.2643|113.1566|130.4495|126.2842|89.5166|97.3906|99.5606|108.8067|100.67|76.781|46.942|54.391|49.022|58.998|58.148|78.369|64.546|43.721|57.835|40.992|42.312|48.038|91.835|96.241|128.831|122.2583|82.8934|103.5345|77.6739|74.3089|87.4288|87.6464|85.7871|73.2071|78.574|85.3197|68.8597|83.1697|-5.7039|-14.1539|-16.8839|-6.1739|-60.6039|-75.8539|-89.4177|-91.5887|-86.1387|-103.2763|-109.0798|19.7572|39.5072|41.8072|43.3672|55.6672|54.0471|43.9572|65.6672|74.8272|85.5372|57.2472|77.678|49.4243|46.3843|54.8143|40.2768|43.7468|31.9468|31.0968|35.5068|39.5568|35.0068|32.3968|39.6968|20.6868|18.0068|15.7268|20.0368|25.1168|31.1568|29.1968|32.8868|33.4568|36.9159|37.3298|32.3898|39.3898|33.9225|36.0264|28.9664|35.7199|29.5727|29.5627
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-14.9752|-15.7752|-15.5952|-15.2652|-16.2952|-17.3752|-18.3352|-19.4652|-20.1852|-23.3252|-24.2452|-26.2614|-22.3714|-24.1314|-20.0014|-22.7114|-18.3414|-18.0814|-25.7614|-28.33|-32.6051|-23.5851|-29.2051|-32.5056|-30.8846|-39.3401|6.6702|1.1302|2.3202|0.1002|3.2602|12.1802|14.1102|11.6402|19.3402|20.7502|22.7302|26.1102|10.6102|21.0102|17.2102|25.1202|30.6002|36.0502|38.9102|31.0002|20.9902|18.0202|20.3402|13.8602|15.6902|22.0102|29.5502|15.5402|18.9302|23.6202|25.7502|6.3402|6.6902|11.4202|21.0702|31.7202|31.6002|38.7702|28.0302|31.288|14.5212|10.8312|9.3912|7.4912|7.5012|6.5312|14.5212|10.3812|14.1712|-4.0502|-7.9602|-6.4502|-0.5302|-2.8102|-0.7102|-2.2902|-2.9402|-4.4002|-1.8102|-5.7402|-12.5102|-10.8302|-14.3402|-14.4275|-14.4871|-13.7471|-15.0056|-11.1556|-10.3956|-10.5256|-10.9056|-6.5556|-4.7256|-4.2356|-2.1456|-3.8256|-0.9456|-1.1556|-7.9756|-10.9156|-11.4356|-12.2056|-11.8956|-14.4556|-13.5456|-14.6356|-16.114|0.1648|2.8248|2.6448|4.7448|6.1048|6.6348|5.2748|8.2648|4.9448|12.0348|9.8648|10.2548|6.3048|4.7148|8.2248|13.8848|13.1148|12.3848|10.0048|6.2548|2.1848|4.0748|7.2548|9.0348|11.8548|13.5848|9.1248|14.5348|12.3948|11.2648|12.3148|17.0848|13.5148|15.9654|16.0554|12.5593|14.7509|12.5955|13.2328|-4.319|-5.419|-6.309|-8.719|-5.219|-5.779|-7.149|-9.109|-10.1704|-10.3282|-11.1875|-12.9755|-13.5077|-15.0142|-15.0435|-16.4972|-17.0139|-17.9039|-19.6549|-21.4821|-19.4312|-27.7374|1.5035|6.7935|11.6135|11.1135|12.2435|12.0935|13.2735|11.2035|5.2135|8.0635|15.2435|16.7035|15.6189|-2.86|-7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|8.4507|10.4507|12.6507|16.3506|45.1507|41.6063|26.2792|9.9913|6.2913|11.6913|8.0913|7.9913|13.4913|12.5913|11.1913|12.0913|8.3913|7.7913|8.0413|7.5913|12.4913|15.1913|14.5913|17.3785|8.4785|5.3285|6.0785|5.9785|5.3785|11.2785|9.1786|13.0785|12.5785|15.8567|11.6852|16.6031|5.0763|3.0263|1.8763|2.4763|2.8263|2.4763|3.9263|3.6763|4.1763|5.2763|5.5263|6.4763|4.3763|3.6263|5.9763|5.1763|4.4763|5.5763|5.5263|5.3763|7.5263|7.3263|9.2263|8.3154|6.7623|3.2123|4.0623|5.9623|6.5525|6.8084|7.7788|5.689|5.539|6.689|5.339|2.589|5.239|6.1578|5.3078|6.2078|7.5753|6.3726|7.5168|7.9186|-1.4253|-1.3753|-1.1253|-3.2253|-5.1753|-5.6753|-6.7753|-7.0753|-8.8031|-5.2701|-4.9502|-5.7779|-6.6477|-6.4641|-6.974|-7.6906|-6.0951|-5.8431|-5.4431|-4.5431|-5.7931|-6.9022|-6.1022|-5.8522|-5.0522|-5.2522|-4.4022|-3.4522|-6.6022|-6.1022|-6.4022|-7.6522|-6.2522|-7.3022|-7.6022|-6.0522|-7.2022|-8.1522|-9.7747|-9.07|-8.12|-9.37|-9.02|-9.87|-6.92|-9.47|-10.82|-10.57|-13.4167|0.5562|2.1062|2.0562|4.4062|1.8562|2.4062|4.3562|6.0562|3.5062|9.8562|11.2874|8.186|8.2184|7.4184|8.5684|9.4184|7.6684|9.7399|8.8208|7.6708|8.391|8.441|9.791|7.967|10.167|8.5384|5.852|5.452|7.105|6.4889|6.7062|5.4062|5.8562|5.3562|4.6562|4.8562|5.8562|6.9562|5.9062|6.3562|5.1062|3.4062|3.3062|3.2062|2.1062|4.3562|6.1562|6.2562|7.2764|6.796|7.4495|4.2495|5.0495|6.3495|6.1939|6.7599|7.3444|-1.9891|-2.0391|-4.1391|-4.2391|-3.4391|-3.4891|-4.6391|-4.4891|-3.4391|-4.5891|-4.2391|-3.4391|-3.8891|-3.0391|-4.3391|-2.8391|-4.3391|-6.4391|-7.7591|-8.5283|-7.6483|-7.7583|-10.1398|-9.8819|1.8535|2.7035|4.9035|5.9535|7.9535|6.6035|5.9035|2.5035|4.1035|4.9535|5.7535|7.2035|6.4035|5.5035|6.6035|5.1927|5.5586|5.5588|6.4588|5.305|5.805|5.425|5.1611|-1.3859|-2.3359|-1.6859|-0.9359|-2.3859|-1.4359|-2.9359|-2.8859|-3.2459|-3.4659|-3.7859|-3.8766|-4.1862|-4.9852|-4.7252|-4.7378|-5.0078|-5.9031|-6.2462
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|334.4399|335.3499|368.5888|343.8375|363.0028|314.7584|292.9584|391.351|300.751|322.751|325.751|313.951|283.461|173.061|90.461|73.261|105.061|160.661|183.261|166.261|180.261|169.261|229.061|283.461|333.6233|207.4362|208.2362|250.8513|295.4106|170.9106|204.6106|256.2507|-55.4831|-108.7831|-114.0831|-155.1831|-133.5831|-143.7831|-165.5831|-146.3831|-193.9831|-261.1831|-244.5831|-240.7831|-290.0145|-262.6717|-314.2352|46.743|106.543|158.743|126.743|178.543|272.1645|185.0716|198.6574|159.9338|164.1338|-12.5651|-79.9651|-100.5651|-93.3651|-119.3651|-135.7651|-163.5651|-200.2945|-175.605|-183.7278|-204.3728|-161.7728|-176.3728|-194.9087|-239.6041|-191.7919|-118.5919|-100.3919|-117.5919|-107.9919|-142.1919|-167.1919|11.4334|92.0334|64.6334|105.0334|87.2334|89.4334|111.0334|86.2334|70.4334|36.0334|109.6334|71.6334|89.6334|61.8333|83.4334|91.4334|80.8333|120.0334|172.0334|147.9204|155.7088|163.8603|122.4102|141.4102|158.4102|171.3114|-27.6294|-16.6294|-76.1294|-53.4294|-71.6294|-114.3794|-125.1294|-95.8295|-107.8794|-60.1294|-145.8295|-143.2879|-146.9879|-129.0379|-112.2379|-129.1379|-137.2379|-156.5476|-199.3418|-148.3142|-164.3142|-146.3142|-172.7602|33.6627|76.0127|87.4127|61.3627|78.3126|90.0127|119.0127|125.0127|119.6127|113.0127|84.5127|89.0127|126.0127|117.0127|116.0127|160.0127|166.0127|131.0127|121.0127|178.0127|161.3585|118.7374|110.6374|138.6637|113.5986|130.9624|96.6359|99.6622|99.4016|85.4016|87.9016|77.9016|63.1016|77.7015|67.0016|46.9016|58.8016|32.6016|50.8016|47.1016|63.4016|56.9016|7.9016|31.9016|36.5016|3.9016|36.9016|80.4016|87.8016|103.4016|110.4406|131.9674|103.7471|120.7856|121.984|-9.469|-1.569|-31.069|-35.469|-31.569|-62.469|-33.969|-40.519|-60.029|-85.369|-61.359|-59.939|-86.429|-48.909|-77.509|-68.769|-119.089|-138.509|-159.699|-156.349|-196.779|-217.9705|-240.755|-212.5104|-201.4804|-269.546|-215.6762|-203.4263|-176.0598|-210.1308|-160.6908|-204.8308|-204.5071|-193.9382|-235.4282|105.8615|97.0315|165.0115|111.6158|101.9058|111.6158|141.6258|144.337|148.5589|160.0637|101.2575|128.4472|78.2124|91.636|97.0956|71.4029|80.0004|67.5608|36.2208|33.1308|57.8508|33.1308|43.7308|51.6236|43.1079|44.6872|34.6709|41.7309|35.7743|35.5735|38.6635|32.7316|29.2016|34.4916
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-2.4121|-2.8396|-3.0162|-2.8917|-2.8817|-2.6717|-1.8817|-2.8917|-2.8817|-2.5817|-3.2017|-4.0461|-3.9661|-3.1161|-3.4761|-3.8561|-3.3561|-3.0761|-3.9261|-4.6735|-4.6483|-4.0383|-4.4683|-4.6083|-5.1283|-5.9409|-6.0733|-8.0192|0.7503|0.9103|1.4203|2.2903|1.6303|1.5203|2.7503|3.6303|2.5103|4.0503|2.3403|2.4303|0.8503|2.0003|4.6103|6.4103|7.8503|4.9503|5.2903|5.5303|6.5503|7.5703|6.6503|4.2103|3.8903|4.5503|6.9103|4.4303|8.3259|4.6426|4.0257|-0.0765|-0.9265|-1.1465|-0.7565|-1.3265|-2.0165|-2.3365|-2.2422|-2.6136|-2.6062|-2.9118|-2.4418|-2.8626|-2.8754|-2.4654|0.5311|0.4211|0.9511|0.6311|0.8711|2.0611|1.1011|0.3711|0.8611|2.0011|1.5411|1.4611|0.6411|0.5711|0.6911|0.9211|1.6311|1.3211|1.7611|1.986|1.5873|1.8371|0.9967|1.0653|0.5755|0.4285|0.115|0.2228|0.311|0.4383|0.5363|0.4285|0.5976|0.5588|1.0346|0.7821|0.753|0.9666|0.9083|1.0928|1.4812|1.4618|1.6172|1.5783|2.0101|1.6151|1.0851|0.9213|1.5669|2.039|1.8095|2.0513|-0.3329|-0.2943|-0.8146|-0.2654|-0.858|-1.2495|-1.2907|-1.4548|-1.3082|-1.2701|-1.2127|-1.1554|-1.0504|-1.356|-1.4147|-1.3861|-1.685|-1.4988|-1.069|-0.9353|-0.8494|-0.6966|-1.0213|-1.1836|-1.0499|-1.3078|-1.5752|-1.4849|-1.6186|-1.8478|-1.7045|-1.5517|-1.5422|-1.7809|-1.4944|-2.0579|-2.0197|-2.4494|-2.4294|-2.0187|-1.6367|-1.6463|-2.3339|-2.5726|-2.7306|-3.2961|-2.893|-3.7424|-2.6339|-3.2157|0.6544|1.3038|0.9523|0.8723|0.2523|0.6623|1.0623|2.3723|2.0423|2.5031|1.9731|1.5631|2.4431|2.2136|2.0136|2.7279|2.2243|1.8992|2.0302|1.8817|1.6017|1.6217|1.6017|2.0665|1.8165|2.1383|-0.3199|-0.7299|-1.2399|-1.2399|-1.1299|-1.4199|-2.0155|-1.4505|-1.37|-1.26||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-74.4184|-78.1148|-80.9109|-82.0955|-85.4616|-94.0463|-88.3014|-87.6516|-101.8573|-107.8914|-107.9071|-103.8373|-84.8373|-96.8373|-111.7403|-102.7403|-85.7403|-32.7403|-21.7403|-12.7403|-46.2403|-33.7403|-27.7403|-53.2403|-54.2403|-91.2403|-84.4051|-79.4051|-101.4051|-95.6771|-77.6771|-54.1771|-48.6771|-76.1771|-99.1771|-107.1412|-111.4347|-111.233|-130.6755|-116.1951|-125.1951|-146.1612|23.0441|30.0441|55.5441|60.5441|42.5441|53.0441|83.0441|90.0441|127.5441|100.0441|89.0441|92.5441|119.0441|135.0441|113.0441|122.5441|133.0441|172.299|123.61|114.8748|85.3748|99.3748|126.3748|82.3748|94.3748|135.2776|-2.6334|-23.6334|-50.1334|-92.6334|24.5851|42.0851|53.0851|51.5851|52.5851|53.0851|58.0851|71.5851|65.8118|54.3118|72.388|-6.9991|-17.9991|-27.9991|-40.9991|-47.9991|-70.4991|-35.9991|-31.4991|-31.4991|-26.4991|-50.9991|-46.4991|-46.178|-51.178|-42.178|-54.678|-62.6422|-47.4503|-52.4503|-68.0003|-63.0382|-44.5382|-45.0382|-45.5382|-47.0382|-50.5382|-45.0382|-63.5382|-68.0382|-64.0557|-61.5557|-80.0557|-62.0557|-74.0557|-72.0557|-83.5897|-93.3793|-83.8793|-94.477|10.0509|14.5509|23.5509|10.0509|10.0509|29.0509|33.0509|54.5509|63.0509|79.0509|93.6954|74.3956|70.8956|68.9402|66.9402|68.9402|76.9402|86.3451|49.6751|59.2051|53.4851|53.4851|54.9151|39.2051|67.2951|73.9734|78.4617|48.9417|52.7517|56.5617|35.6017|48.9417|46.7613|55.7309|40.4521|42.879|38.5439|38.9667|33.0057|33.1625|25.1625|39.9265|27.4664|27.4664|34.0425|25.062|24.2034|14.8454|7.5584|10.2904|15.2594|11.4504|14.5144|14.5144|14.025|11.8652|-1.9829|-2.0649|-3.3899|-3.2249|-3.6389|-5.3779|-3.2249|-2.4799|-2.7299|-4.0499|-9.8499|-9.2699|-7.1999|-7.1199|-9.2699|-7.1599|-4.1399|-3.4699|-3.2199|-2.6499|-5.2899|-5.9399|-9.7499|-12.1299|-13.3199|-17.8899|-22.0699|-22.6988|-23.9037|-24.9513|-24.7743|-23.6765|-10.8565|-7.4765|-10.8565|-10.4965|-16.4765|-15.8965|-19.5665|-24.6427|5.5841|8.4741|12.9341|15.1641|21.8712|18.8669|14.006|10.5067|13.9052|9.273|7.653|7.6794|8.921|7.5906|8.2218|6.7606|4.3106|3.7406|5.1806|4.9606|5.9285|6.3711|5.9873|6.0273|7.3273|6.4573|6.0573|7.3273|8.0473|-2.2844|-1.8444|-2.1844|-3.4744|-1.0244
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-1.3762|-1.7762|-1.1762|-1.3262|-1.8262|-1.4262|-2.0762|-1.9875|-2.6951|-3.2611|-3.0912|-3.4422|-2.3922|-2.9922|-3.4747|-3.7941|0.085|0.535|0.385|3.335|3.9111|2.8874|3.6804|3.9282|2.8369|2.247|2.597|2.397|1.647|2.097|2.247|2.9596|2.971|3.1221|3.1286|2.6404|3.5681|3.0015|2.7416|2.8881|1.765|2.3998|2.6439|1.7724|0.972|1.6782|2.102|3.2747|1.9748|-0.6861|-1.0627|-1.3453|-1.4771|-1.3829|-1.5606|-1.7427|-1.8801|-1.7344|-1.197|-1.4156|-1.8619|-2.2904|-1.9417|-1.7977|-2.2986|-2.2069|-2.1822|-2.0911|-1.922|-2.0955|-1.8786|-2.8848|1.1776|1.4812|1.698|1.6113|1.9149|1.8282|1.4378|1.8385|2.045|1.9923|2.0232|1.8441|1.636|1.5158|0.9376|1.1028|0.8137|1.5571|1.5788|1.3236|0.7755|0.7373|0.9171|0.7375|0.674|0.674|0.6483|0.5588|0.6209|0.6351|0.7057|0.6902|0.6362|0.5745|0.5128|0.5591|0.5668|0.3817|0.3663|0.3046|0.2352|0.2275|0.3093|0.2579|0.089|0.1478|0.1918|0.3461|0.2432|0.0082|0.089|0.1184|0.2139|0.0817|0.1037|0.3784|0.5906|0.9603|1.0038|-0.2891|-0.4054|-0.5149|-0.5012|-0.6039|-0.5355|-0.645|-0.3849|-0.4733|-0.6642|-0.7169|-0.9999|-0.8835|-0.9429|-1.0898|-1.0591|-1.15|-1.1303|-1.2487|-1.3651|-1.2853|-1.4019|-1.1751|-1.3177|-1.0455|-1.1946|-1.3695|-1.5316|-1.6676|-2.2007|-1.9038|-2.0689|-1.9724|-2.0482|-2.4677|0.0809|0.3214|0.7691|0.6421|0.3816|0.1611|0.7825|0.2814|0.6694|1.2128|1.1489|1.5006|1.5965|1.6284|1.5645|2.7793|3.3314|-0.7223|-0.6903|-1.1251|-1.4944|-1.3899|-1.9862|-2.1148|-2.1125|-2.1325|-2.353|-2.303|-2.283|-2.403|-2.413|-2.243|-2.673|-2.263|-2.233|-1.093|-2.563|-3.153|-3.413|-3.8031|-3.3731|-3.6631|-4.169|-4.5139|0.2254|1.0554|1.4854|3.4154|-0.2367|-1.0067|-2.2067|-2.5267|-2.2967|-2.2867|-2.2967|-2.4367|-3.0374|-2.4541|-2.5141|-2.8641|-3.0023|-3.2432|-3.3291|-3.3461|-3.3461|-3.4161|-3.7061|-4.0461|-4.8617|-4.9725|-5.3655|-5.7895|-5.4856|-6.1512|-6.3907|-6.9992|-7.4952|-7.6235|-8.8528|-10.2554|-7.7387|-6.0487|-8.2887|-9.2875|-9.7972|-11.5397
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-1522.3174|-1890.8174|-1962.3174|-2229.3174|-2340.8174|-2044.3174|-1824.8174|-1474.3174|-628.8174|-966.8174|-1357.3174|-1966.7173|-2793.9673|-1817.6172|-1143.3672|-807.5176|-261.4175|-413.2173|-135.8672|-135.2173|-1623.8174|-2468.3174|-2160.3804|-2461.4727|-2330.7418|-2368.3732|-1639.6232|-2195.7233|-2776.9038|-2164.7557|-1876.2557|-2413.7059|-2385.7754|-2647.1255|-2876.5364|-2954.3881|-3329.653|-3782.1204|1093.0986|1199.8486|1200.8965|1850.9141|1989.3389|1714.0859|858.7026|973.0005|1779.877|3118.4268|2083.3545|2386.2822|1866.0996|1533.0986|1955.3193|2289.1709|2308.8659|2234.1335|2631.6703|2718.7604|2750.6081|2488.9455|2185.6981|2128.8107|2430.9973|2379.3446|2077.8646|2181.472|2103.5686|1377.7194|875.0695|836.8044|1176.3996|313.1735|1467.3386|1711.3931|1086.0956|1081.6007|1345.1238|1047.8008|599.9498|693.4449|1031.5628|1420.9221|924.2193|1148.9309|930.8079|1029.6829|1000.544|1032.8208|1107.3455|968.6715|1137.1394|918.4065|725.5383|897.7344|1018.2773|687.5813|761.4023|786.2573|1005.9149|980.5649|841.4329|833.8121|628.391|643.285|858.2689|953.359|886.712|858.464|695.5322|736.8752|545.7001|701.957|801.7289|955.6361|958.1533|654.5043|904.2834|787.8685|710.0636|444.4216|263.4575|362.9305|521.5786|573.4315|685.8144|658.3295|456.4445|374.4555|299.3904|275.5805|262.3804|236.4295|389.9965|396.5714|491.4624|383.0734|379.6365|493.0564|549.1434|470.8795|301.0591|391.1424|246.6414|141.9236|128.8236|119.4096|159.4576|120.4056|85.3386|34.4816|3.6977|18.3426|8.4796|56.6476|74.9276|7.9816|28.5536|70.0966|131.2147|151.0737|148.8261|144.8676|122.6459|134.9997|106.8098|82.3798|79.8878|75.8488|64.8808|58.9978|18.4648|54.4608|78.9398|93.1488|85.9662|92.3972|67.0705|69.0145|73.6015|63.4305|43.2885|70.5105|74.0005|62.6325|75.7959|57.4975|67.8454|52.9241|57.9045|47.0167|52.6167|48.5354|48.2354|43.3854|58.6838|-12.3807|-17.9307|-5.0807|-15.6807|-26.6307|-29.2807|-23.7807|-42.8807|-46.8807|-55.5397|-55.3663|-59.8757|-65.1757|-64.223|-62.9875|-50.6875|-61.5375|-66.0472|-75.7793|-68.2793|-72.5293|-73.3345|-67.5845|-33.8345|-44.8345|-50.2845|-65.7345|-67.105|-72.3167|4.4597|3.8097|3.6597|1.6097|8.5597|31.6597|33.0097|48.5597|36.2097|26.0597|28.6097|19.7097|31.4597|54.8097|73.6597|78.9474|48.6474|50.2474|36.7474|41.7474|50.9974|56.8474|68.8027|43.6873|41.9373|56.7137|43.2429|40.6429
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-49.1102|-56.2614|-56.9571|-62.7301|-62.5612|-56.818|-58.2144|-65.9049|-76.4444|-63.4444|-69.1514|28.6252|47.1252|48.6252|45.1252|39.1252|60.1252|43.1252|46.1252|26.6252|38.1252|45.1252|67.1113|41.6514|35.0572|32.6468|28.4132|33.1535|28.6428|28.742|29.3053|30.3053|-9.2067|-1.2067|-6.2067|-8.7067|-13.7067|-16.7067|-14.2067|-14.2067|-20.8067|-18.7067|-18.7067|-25.9067|-40.9463|16.2049|14.2049|15.2049|12.2049|13.2049|12.7049|7.7049|9.0049|5.2049|10.7049|17.2049|33.2049|29.7049|40.2049|-0.814|-8.314|-12.814|-13.814|-11.814|-15.314|-17.314|-19.814|-2.814|-9.314|-24.814|-29.014|-48.814|14.393|21.193|36.193|34.6311|38.729|36.6624|31.6624|46.7638|30.2568|26.2568|30.2568|31.1298|28.9831|31.9924|31.2859|31.7368|-2.2473|-14.1473|-15.6473|-18.5473|-22.1473|-20.3473|-21.5473|-11.2473|-0.6473|-9.1473|-12.4473|-18.3473|-16.1473|-11.9473|-7.0473|-11.3473|-15.4473|-18.6473|-20.1473|-19.3473|-19.6473|-26.5473|-26.9473|-24.9473|-29.8473|-35.6693|-37.7492|-41.3839|-42.2839|-43.3154|-57.131|-52.1117|-48.7117|-53.5686|-59.3762|-52.4282|13.6788|14.1788|7.4788|6.6788|27.1788|25.1788|13.6788|10.0788|16.1788|13.1788|14.1788|14.1788|18.6788|33.1788|41.6788|38.1788|47.3375|43.9259|42.4259|46.137|46.137|56.8744|37.9043|34.4043|38.9043|34.4043|23.9043|23.0043|24.3412|39.5839|45.4091|42.982|32.7878|40.0693|44.9237|56.5742|46.8654|52.2052|53.6616|40.1306|70.2937|57.4194|48.6498|56.1906|61.9539|44.5159|20.0084|22.3649|22.6477|20.6682|28.6803|44.9872|26.5607|37.9232|33.8446|25.8354|23.7998|23.6378|20.0972|22.2921|18.7748|20.0745|15.4073|17.0558|16.1158|15.3658|19.5358|18.3085|14.2185|18.6685|21.5467|16.8779|14.0779|15.1879|18.6079|24.5772|-5.2797|-6.0097|-3.5997|-12.2697|-14.7697|-17.3597|-20.1197|-24.8624|-20.2925|-19.5525|-17.7839|-22.4749|-19.5751|-11.9151|-13.3751|-17.9051|-18.1824|-22.6998|-18.9743|-22.4886|-18.0146|-13.8246|-18.2646|-15.1646|-17.8846|-18.2846|-18.6533|-19.4733|-20.1246|-20.9446|-21.1046|-22.4846|-26.6346|-28.3929|-31.35|-29.93|-27.85|-19.49|-11.82|-6.55|-2.14|-11.67|-6.4|-3.77|-11.82|-4.23|-4.85|-2.89|-2.26|-6.98|-1.63|-2.57
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-8.3944|-20.8944|-27.8944|-35.3944|-35.8944|-45.3944|-48.3944|-59.3944|-54.3944|-50.3944|-55.8944|-64.5159|-61.2122|-63.3202|-50.3202|-60.3202|-67.0153|-56.0153|-54.0153|-71.0336|-58.5336|-56.5336|-61.0336|-63.0336|-57.0336|-65.0336|-51.0336|-40.5336|-74.5336|-59.5336|-76.0336|-97.1956|-87.7963|-87.4113|-108.042|18.1134|33.8834|40.8064|12.3444|30.3784|12.5224|6.5704|46.9594|31.2294|36.3304|83.5224|64.3904|112.0074|110.3064|90.3244|118.3844|130.3097|113.856|81.5451|112.155|104.5214|77.7374|52.6534|61.1564|70.9344|79.4374|75.1864|47.5514|65.8334|36.3614|44.1014|43.5484|52.3934|51.8414|43.5484|32.4924|17.0124|64.5564|64.5564|76.7041|-20.9048|-11.5068|-22.0108|-29.1968|-18.6938|-39.7008|-49.0988|-34.1728|-46.8878|-44.1238|-39.1478|-42.4648|-35.8308|-59.6028|-54.6268|-71.3724|18.3611|23.3361|36.0511|22.2311|42.6851|31.6291|37.7101|55.4001|75.3021|53.5301|49.1081|45.2381|49.1081|50.7661|40.2631|52.4251|59.0591|71.7938|50.6718|41.2738|24.6888|40.1678|50.6718|62.182|-2.0032|-7.5312|-26.4382|-30.5292|-30.3082|-42.3592|-55.2962|-53.9182|-52.4812|-47.5062|-46.2892|-58.2302|-85.1553|-57.6577|-61.8026|-69.4014|-68.3704|-58.2931|-64.9271|-79.2363|-72.8981|-79.6466|0.3371|11.9461|26.3201|30.7421|27.9781|31.8481|26.8731|28.5311|24.6611|5.3121|26.8731|24.6611|14.7101|75.5211|62.5851|78.0836|72.4492|66.6992|63.8252|66.0456|-14.8811|-32.1291|-47.3382|-46.0379|-50.589|-48.6385|-66.4528|-52.9295|-53.1896|-38.2359|-43.4372|-50.589|-62.2918|-82.8369|-99.1646|-88.502|-98.5956|-120.7334|32.2372|43.2899|37.9067|34.7118|66.661|71.2634|71.1844|61.5997|84.3122|44.9288|62.1288|57.6686|54.3868|57.978|54.638|46.908|59.958|45.0516|51.8217|60.6518|41.7581|39.6979|53.791|-11.608|-12.348|-22.478|-21.838|-35.748|-38.558|-40.438|-39.568|-45.138|-51.5928|-51.1937|-59.9324|-49.4871|-49.7012|-56.7491|-39.0291|-32.7791|-49.4491|-49.9791|-62.8551|-38.1051|-51.0451|13.1326|14.0026|27.8926|45.7026|49.2951|36.0745|19.4339|18.7777|24.6841|19.364|15.354|9.564|13.4184|9.806|11.3694|8.0194|8.1794|9.9094|11.0743|11.7942|4.1763|6.1463|5.3563|2.9364|3.8783|-0.5562|-0.7162|-0.7162|-2.1262|-2.4736|-2.359|-2.6611
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|100.4837|84.024|73.204|75.234|58.614|66.654|68.384|79.904|82.4655|94.0394|80.9547|65.5547|62.0047|60.0447|43.8747|22.6747|32.0247|30.7847|22.0847|24.3547|19.5747|37.6147|54.0747|27.8247|12.1447|21.9847|44.1747|22.1147|2.0447|53.5547|69.1286|60.8969|53.9769|55.2969|69.7369|73.3669|54.4221|60.5211|38.8811|56.1211|56.6585|25.5385|30.5585|22.9885|27.4385|41.1085|42.0185|51.0501|50.1401|-3.9377|-4.5777|-20.3477|-17.8577|-21.0277|-20.8577|-20.2377|-11.7677|-14.0277|-16.1277|-13.5677|-20.7277|-21.0977|-13.6977|-24.7177|-46.3677|-40.5377|-42.1277|-50.3777|-35.2377|-44.4877|-54.2877|-81.1408|24.5636|39.1636|43.8257|-7.8901|-4.3801|-20.6701|-20.0001|-19.7401|-20.5301|-19.4601|-20.9501|-28.0701|-27.9001|-31.3501|-44.1001|-56.8318|14.077|41.237|39.9538|-6.8177|-16.6177|-24.8077|-21.1477|-31.5377|-28.5447|-25.6647|-18.9847|-26.2147|-23.9147|-19.7647|-12.5147|-7.9647|-10.9747|-19.8247|-16.1847|-19.2747|-24.0847|-31.6747|-33.3564|5.1261|18.2061|22.5661|23.7661|31.1045|27.1961|28.5963|26.4642|31.0802|23.1607|21.4707|20.6907|21.1507|23.1108|22.3707|26.3107|28.1707|19.3621|14.0621|18.6121|22.0695|18.7295|19.1356|19.2695|14.9894|22.4699|17.1099|16.2849|13.8017|16.0815|14.0237|14.2841|14.9729|8.6354|9.1602|11.3959|12.5429|11.1036|9.7672|11.4576|10.1992|8.1731|9.5377|11.2441|14.999|11.0841|14.1333|8.7392|10.0525|9.2161|8.4507|7.9964|8.6492|10.0275|7.7925|8.5136|7.8578|8.9648|6.9122|4.5131|6.2626|4.8163|4.8596|5.1627|6.124|7.3365|8.7931|-1.0063|-2.4873|-3.3014|-2.1582|-1.422|-1.5|-1.7252|-2.1409|-4.8604|-3.6912|-4.2195|-3.2144|-1.7424|-1.6474|-4.3664|-4.9294|-2.7554|-4.9384|-5.0334|-3.8034|-5.3194|-6.4544|-7.2684|-8.2724|-9.6584|-10.6544|-10.6503|-9.2123|-6.3023|-10.5893|-11.7812|-12.3986|-12.3632|-10.2646|-13.8242|-11.8358|-12.2614|-11.2214|-12.2915|-12.8584|0.1932|2.9042|10.0982|8.4882|6.0382|5.4782|6.4082|6.3882|9.0582|10.9752|-3.395|-2.005|-5.855|||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-128.26|-133.4833|-124.4815|-141.1738|-143.26|-123.76|-99.26|-83.76|-108.76|-118.76|-144.76|-120.76|-118.76|-94.26|-96.76|-116.76|-151.26|4.1352|21.6352|10.6352|78.1352|62.6352|88.6352|98.6352|121.0613|100.5613|114.5613|118.1792|-35.4429|-33.9429|-61.4429|-61.4429|-40.4429|-58.9429|-60.9429|-65.9429|-72.9429|-72.9429|-83.9429|-65.9429|-112.4429|-104.9429|-80.4429|-104.9429|-127.8255|44.3592|35.8592|54.8592|56.8592|58.3592|72.8592|71.8592|43.3592|32.8592|60.3592|113.3592|103.3592|109.3592|119.3592|115.3592|118.8592|105.3592|117.5936|101.8402|88.8402|69.8402|105.3402|96.3402|99.0835|99.5835|91.5835|44.5835|63.0835|100.5835|82.5835|101.2317|88.4722|67.4722|70.4722|50.9722|57.9722|52.4722|69.4722|109.1636|64.2651|74.1172|60.1172|39.1172|31.6172|61.6172|87.3524|-21.8981|-20.3981|-11.3981|-32.8981|-15.8981|-14.3981|-12.8981|-32.8981|-28.3981|-25.8981|-36.3981|-34.9481|-45.3781|-33.3481|-41.3681|-37.3581|-34.1481|-38.9581|-49.3881|-54.0045|-54.6028|-60.217|-62.0667|-68.4677|-55.6377|-55.6377|-60.4478|-62.0951|-51.6751|-65.3051|-74.1351|-87.6701|-83.0549|-77.4449|-92.6849|-93.7776|-84.5574|-66.5104|-72.6014|-54.9514|-46.9314|-49.3414|-49.3414|-46.9314|-44.5315|-62.1715|-62.9814|-30.0914|-36.5015|-2.8115|-46.1314|-47.7414|-66.9914|-80.6214|-80.8691|-92.0991|-97.1904|-76.3304|-77.9304|-78.7404|-96.3804|-108.7433|-102.9869|-120.6369|-104.3188|-123.8826|-128.9984|-124.7858|-123.1858|-153.7156|47.922|50.322|39.092|63.162|78.472|94.512|90.872|74.102|69.722|24.512|4.822|27.422|44.202|66.072|128.792|99.9595|108.2628|63.1828|49.9228|64.5028|79.0928|87.0428|83.8331|95.2451|91.5803|63.0803|90.2603|68.2567|74.2868|85.7367|76.6009|61.5409|78.4109|93.4149|81.1977|80.7074|102.1999|82.5533|89.3753|-24.9993|-16.2393|-31.0293|-67.5193|-68.5093|-80.8893|-85.7859|-94.4099|-77.2193|-94.9836|-75.6193|-69.5893|-64.9093|-61.9193|-47.9693|-59.9293|-62.9093|-88.8093|14.9766|14.4766|39.3866|48.8466|52.2857|49.1857|-20.06|-33.61||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|663.419|438.919|446.419|673.419|1129.419|1215.419|1861.919|2182.3544|2086.5327|1958.1474|1816.0139|1667.5207|1124.2209|1569.7209|1330.2707|1013.1208|1057.1706|1378.1706|1404.5726|1367.6229|1339.6727|827.0228|950.1727|1026.8226|1465.5726|1548.1335|1160.9539|-29.0206|-518.5707|-493.1207|-376.8707|-397.9208|-290.6708|-464.2706|-679.2706|-748.8707|-907.9706|-962.4208|-751.9706|-592.8707|-959.9208|-1046.9208|-956.0206|-1168.4208|-1563.6207|155.795|420.6451|204.845|620.345|1081.4949|1172.3951|1008.4949|1089.295|881.295|1044.9449|1226.286|947.6613|945.6113|902.5612|1080.7765|1169.7351|803.7472|624.0415|813.1877|791.2642|-136.1347|-153.3847|-142.9347|-263.9847|-474.6847|-523.6847|-765.5025|407.4972|496.7829|363.8561|380.5039|413.1906|362.095|356.3733|293.1734|328.9234|447.3287|-111.0364|-147.6864|-288.9864|-305.5864|-312.4585|-314.5585|-367.4594|20.6783|54.2782|21.8783|123.5282|193.7782|253.8783|268.7283|265.4783|368.5783|451.8346|340.6846|343.5346|295.1346|346.2346|359.1346|280.0346|450.9347|394.5167|354.7167|305.7667|142.6667|139.6166|146.9167|373.5667|390.0991|330.6618|247.9618|200.8618|116.6618|127.8618|210.1118|12.9618|31.1118|111.6618|225.5119|220.0618|187.9618|160.9118|217.1618|209.0119|173.4618|180.1118|200.7118|234.1618|271.4519|213.1519|194.102|265.7938|230.3681|208.1202|172.2391|175.8434|202.5121|-52.7793|-39.8293|-111.3793|-138.7853|-128.5186|-128.7186|-129.0472|-134.8472|-144.6473|-177.3914|40.428|47.828|74.928|77.528|130.078|132.278|192.6284|133.6648|106.8165|129.2239|83.5877|118.4419|-12.0059|-26.6059|-35.4059|-11.5059|-34.0059|-59.4559|-71.7559|2.3023|7.3523|13.1023|6.4023|5.3523|7.0523|13.1023|25.6023|39.7023|32.9523|23.8023|44.4023|59.4023|72.4023|69.4523|62.2023|67.2023|86.0665|87.8805|91.6805|91.8645|104.1083|70.3583|84.9176|88.511|70.961|90.011|91.2427|96.9028|-20.2693|-29.0193|-59.6693|-79.1193|-90.6881|-98.234|-101.5822|-116.3191|-136.4074|-113.9749|-103.4832|-120.3785|-123.5595|-132.9772|-126.9578|-114.3078|-112.1078|-108.1578|-61.8578|-43.6078|-88.9578|-99.5078|-113.8578|-106.0078|-122.1578|-138.472|-137.772|-151.4605|-173.9728|-154.9258|-173.0759|-156.6758|-157.5259|-152.1259|-179.9258|-196.7259|-210.3565|-253.385|-202.875|||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|189.9853|162.1503|173.5004|160.0004|165.0004|137.3894|154.9483|131.9483|106.9483|116.9483|110.9483|66.9483|88.9483|91.9483|103.9483|102.9483|137.9483|160.6092|-21.4521|-71.4521|-95.4521|-138.4521|-101.4521|-102.4521|-97.4521|-80.4521|-112.4521|-150.4521|-147.4521|-145.3444|-142.3444|-146.3444|-171.3444|-218.1605|-159.5376|-183.5376|-179.8257|-160.8257|-138.8257|-158.8257|-153.8257|-206.8257|-181.8257|-153.8257|-194.8257|-123.8257|-123.8257|-99.8257|-139.8257|-152.8257|-121.8257|-61.8257|-111.8257|-104.8257|-101.8257|-142.8257|-133.8257|-147.8257|-129.8257|-186.8257|-146.8257|-227.8257|-228.8257|-324.8257|-368.3619|-351.0687|-355.3307|-284.3307|-271.3307|-410.3307|-453.2564|-533.8404|-390.2116|-285.8462|-296.8843|-229.8843|-298.8843|-291.427|-325.2523|-294.8914|-293.1016|-320.3906|-261.9971|-276.9971|-275.9971|-191.9971|-279.9971|-304.0458|-304.0458|-261.7934|-228.7934|-200.7934|-214.7934|-166.7934|-65.7934|-104.7934|-129.7934|-181.7934|-193.7934|-251.7934|-202.7934|-194.7934|-197.7934|-186.7934|-211.7934|-208.7934|-163.7934|-162.7934|-176.7934|-149.7934|-144.7934|-228.7934|-105.7934|-120.7934|-161.7934|-64.7934|-131.7934|-168.7934|-34.7934|-65.7934|-234.7934|-313.7934|-317.6594|79.8127|180.8127|194.8127|172.8127|174.8127|45.8127|94.8127|230.8127|291.403|283.2811|273.9235|248.8971|188.8971|177.8971|150.8971|134.8971|140.8971|137.8971|108.8971|172.8971|133.8971|122.8971|63.8971|152.8971|143.8971|208.8971|153.8971|94.8971|160.8971|227.8971|162.8971|258.8971|207.3857|212.9841|191.6897|172.6897|188.6897|132.6897|167.6897|196.5996|183.2218|151.7465|133.6628|153.3475|-2.0706|-15.0706|-37.0706|-60.0706|-69.0706|-31.0706|-36.0706|-7.0706|-27.0706|-50.0706|-57.0706|-52.0706|-84.0706|-98.0706|-72.0706|-37.0706|-60.0706|-20.0706|-26.0706|-37.0706|-69.0706|-112.0706|-106.0706|-47.0706|-53.0706|-76.0706|-116.0706|-117.0706|-124.0706|-112.0706|-112.0706|-104.0706|-92.0706|-179.0706|-155.0706|-117.0706|-176.0706|-153.0706|-150.0706|-203.0706|-237.0706|-251.0706|-208.0706|-141.0706|-213.0706|-304.0706|-310.9118|22.0976|89.0976|122.0976|106.0976|184.0976|205.0976|239.0976|253.1085|185.6597|204.6597|185.6597|204.6597|271.6597|211.2588|206.2588|229.6209|-8.5013|-62.5013|-104.5013|-161.5013|-147.5013|-214.5013|29.8612|81.8612|153.8612|197.1791|167.0324|154.7026|171.8918|121.9909|161.9343|123.4826|97.7029|110.1143|122.9604|107.9004|116.0004|76.0129
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||2992.3705|2837.0228|2931.5809|3209.5937|3029.5937|3389.1095|3271.1095|3451.1216|3663.8574|3799.4042|3950.4042|3975.4042|3964.4042|3794.4042|3589.4042|3544.4042|2760.4042|4941.4042|6199.1713|5912.9681|5540.5757|5443.7507|7966.7786|5437.0318|-665.824|-1210.824|-3053.824|-2831.824|-2925.824|-4204.824|-4985.824|-5471.4156|-6228.8507|-6032.2539|-5562.2539|-5790.3932|-6583.2147|-6149.4431|-3099.4431|-2819.4431|-2993.4431|-2683.4431|-2500.4431|-3099.4431|-2843.4431|-3129.4431|-3331.4431|-2349.4431|-3216.4431|-4099.4431|-4499.4431|-5359.4431|-4599.4431|-5119.4431|-6607.7911|-5056.7911|-4406.7911|-3406.7911|-4256.7911|-3938.7911|-3556.7911|-3306.7911|-3366.7911|-3071.7911|-4367.7911|-4679.3234|-5682.9149|675.1802|1390.1802|557.1802|1456.1802|282.1802|656.1802|1166.1802|1855.1802|1356.1802|2504.1802|3391.1802|3717.1802|3956.1802|3507.1802|3036.1802|2103.1802|2756.1802|2556.1802|2877.1802|2679.1802|3355.1802|4656.1802|5627.9224|5260.3027|5185.3363|5610.3721|5172.3721|5119.3721|4891.8267|4109.8267|6656.8267|3201.9535|2446.9535|1901.9535|2201.9535|2213.9535|2451.9535|2434.9535|2851.9535|2451.9535|1351.9535|1695.9535|2430.9535|2951.9535|4251.9484|3735.4982|3806.1091|3539.0353|3067.0353|3027.0353|2851.0353|2957.0353|3896.2059|2494.0813|2389.0813|2709.5348|2335.1498|2636.0553|1987.4998|1700.4998|2087.4998|1955.6108|2179.1787|2106.5293|2106.5293|1348.0881|1883.1437|1083.1437|1383.1437|883.1437|1016.1437|783.1437|808.1437|983.1437|1033.1437|1053.1437|983.1437|1083.1437|1083.1437|1383.1437|1466.1437|1444.7708|1484.7453|1389.1918|1289.1918|1899.6575|1419.5233|1469.5233|1523.5233|1772.5597|1672.5597|1736.1774|1721.2527|1800.8363|1871.772|1765.772|1671.772|2068.8578|-658.1046|-908.1046|-758.1046|-957.1046|-358.1046|-458.1046|-1058.1046|-1558.1046|-1458.1046|-1808.1046|-1448.1046|-1658.1046|-1962.3385|258.9433|258.9433|158.9433|468.9433|278.9433|1258.9433|1258.9433|1455.0719|1553.0719|1729.0394|1529.0394|1358.8758|1343.8758|1465.4176|1431.5751|1581.1945|1648.5495|1226.1661|927.9507|1072.9507|897.9507|1236.6119|994.9577|1133.2811|833.2811|1071.8603|971.8603|1166.8603|1146.5114|805.914|605.914|605.914|906.914|737.6823|921.5914|790.6571|602.6202|597.6202|592.6202
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||-0.4019|-0.5226|-0.3554|-0.3654|-0.3404|-0.3604|-0.4694|-0.4757|-0.4857|-0.5604|-0.6836|-0.5917|-0.6267|-0.806|0.1589|0.2389|0.1489|0.3089|0.2989|0.1239|0.0839|0.1189|0.0589|0.3689|0.5189|0.2789|0.4889|0.6489|0.7689|0.4589|0.3389|0.2889|0.2089|0.4689|0.6789|0.9299|-0.2428|-0.2128|-0.7128|-0.7598|-0.658|-0.608|-0.7928|-0.702|-0.83|-0.825|-1.118|0.0992|0.5892|0.8003|0.6849|0.6149|0.5277|0.568|0.6722|0.6155|0.4955|0.6561|0.5312|0.6428|0.2928|0.3928|0.4528|0.5115|0.5044|-0.1326|-0.3076|-0.2476|-0.3026|-0.4526|-0.1276|-0.0726|-0.0576|-0.1526|-0.3426|-0.2476|-0.2476|-0.2776|-0.3576|-0.4829|-0.3586|-0.3746|-0.2656|-0.3086|-0.3814|-0.3644|-0.3184|-0.2054|-0.2474|-0.3244|-0.4254|-0.3931|-0.3811|-0.5482|0.1452|0.1652|0.1722|0.2492|0.2812|0.2622|0.1302|0.1092|0.3072|0.4143|0.2703|0.4158|0.3365|0.3581|-0.0528|-0.2518|-0.2558|-0.2488|-0.2978|-0.3527|-0.3808|-0.3964|-0.3134|-0.2414|-0.2724|-0.3524|-0.2274|-0.1624|-0.2474|-0.4504|-0.562|-0.514|0.1649|0.2229|0.3129|0.3794|0.3178|0.2828|0.1338|0.2058|0.2554|0.2621|0.2613|0.2198|0.1863|0.2395|0.2005|0.2308|-0.0608|-0.0888|-0.0838|-0.1388|-0.1018|-0.0908|-0.1738|-0.1792|-0.2023|0.0154|0.1174|0.1608|0.1617|-0.0063|-0.0033|-0.0203|-0.0093|-0.0423|-0.0353|-0.0673|-0.1013|-0.0793|-0.0153|-0.0383|-0.0383|-0.1203|-0.1013|-0.1073|-0.1873|-0.2606|-0.1769|0.07|0.003|0.044|0.041|0.049|0.087|0.076|0.132|0.1245|0.1015|0.1005|0.1535|0.1405|0.1821|0.1386|0.1637|0.1493|0.1428|0.1219|0.1635|0.129|0.112|0.129|0.1658|0.1933|-0.0177|-0.0267|-0.0997|-0.1447|-0.1127|-0.1157|-0.1457|-0.1852|-0.1808|-0.1984|-0.1236|-0.1436|-0.1556|-0.1655|-0.1622|-0.1512|-0.1652|-0.1795|-0.1515|-0.1951|-0.1721|-0.1781|-0.1952|-0.1452|-0.1052|-0.1452|-0.1612|-0.1352|-0.1552|-0.1652|-0.1252|-0.1352|-0.1252|-0.1152|-0.1652|-0.1998|-0.1898|-0.26|-0.15|-0.11|-0.16|-0.17||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-0.9293|-1.7293|-2.1593|-2.5793|-2.0293|-2.5393|-2.3193|-2.0293|-3.0593|-2.4393|-2.7793|-3.2103|-3.6387|-3.1532|-2.1532|-2.4532|-1.9032|-1.1032|-2.7032|-3.303|-3.42|-3.4195|-3.305|-3.5277|-4.0947|-4.1914|-4.0821|-4.2967|-4.1936|-4.3679|-4.6578|-3.5078|-4.4078|-5.0078|0.4958|2.1958|2.2958|2.9958|5.0958|4.8438|4.2438|4.0438|6.2438|5.832|5.1578|5.2311|5.1311|3.8311|3.7311|3.9311|3.4311|3.1311|4.2311|5.2311|3.8311|4.0376|5.9755|5.7688|5.2161|5.5897|5.0592|-0.6841|-0.1786|-2.2429|-3.9281|-4.56|-4.6022|-5.4084|-5.3279|-5.2015|-5.5385|-6.2616|-6.6717|-5.8215|-4.7316|-5.2714|-5.7293|-5.5608|-5.1863|-5.1868|-4.8222|-5.578|-5.0837|-5.3349|-5.8154|-5.5627|-7.5055|1.2573|1.6786|3.111|4.1221|4.7962|3.4481|4.7119|3.3638|4.1221|6.8184|6.7522|-0.6145|-2.6367|-2.2997|-2.2154|-2.2154|-3.3108|-3.058|-2.0469|-0.8673|-0.3617|-0.5302|-0.6988|-0.8673|-1.2886|-1.6256|-3.8163|-3.8163|-3.8163|-4.6589|-6.7654|-6.2599|-6.4167|-5.3985|-6.3531|-8.3283|-8.2|-6.721|-7.8029|-8.4171|-6.9834|-6.6998|-6.0634|-4.4723|-4.1541|-3.6768|-7.4635|-7.8579|-7.7958|-7.739|-6.9435|-5.1933|-5.9888|-6.9435|-7.2617|-6.6252|-7.8981|-9.171|-8.8527|-6.4661|-6.1479|-7.2617|-8.2163|-8.1527|-11.0166|-13.3615|-13.0146|-13.2939|-12.791|-12.9641|-14.8496|-13.3222|-14.4041|-16.6622|-19.8465|-17.2926|-21.3662|-19.2335|-24.3079|-20.3807|-16.453|-13.4318|-17.8126|-21.136|-22.513|-16.1684|-24.0237|6.1757|13.7289|12.5204|14.3331|14.7863|15.9948|13.2757|13.5778|18.2595|16.6161|19.5674|21.3527|16.3224|18.1377|17.1021|15.8921|19.8221|18.9596|15.7399|14.0799|18.5221|20.7101|15.6663|15.542|-1.8939|-3.7139|-6.7339|-8.0139|-10.5839|-15.7939|-17.8682|-17.447|-17.1471|-20.3545|-24.4772|0.2223|7.4723|9.4323|17.8923|15.3364|12.0064|10.4964|15.3364|11.7064|9.2864|12.0064|12.6164|9.656|5.5946|5.4446|6.8529|-1.275|-1.585|-2.635|-3.625|-3.925||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-15.4457|-19.9008|-16.9122|-17.2122|-18.3122|-21.1525|-20.2203|-22.2203|-20.8203|-25.0892|-23.2935|3.2983|13.4983|13.3983|16.5983|21.5983|22.0313|23.7313|28.8899|27.8899|-10.5268|-10.4268|-18.5268|-19.8687|-21.4097|-22.1123|-17.9123|-19.2123|-25.0123|-27.0748|-25.3776|-25.7122|-27.5122|-30.7122|-32.7913|-39.4966|-28.3966|-29.0966|-30.9966|-29.6966|-40.7966|-50.8843|-45.4729|-58.0147|5.2381|12.5013|41.9418|42.426|43.0457|23.8259|26.6343|29.0554|37.4345|27.7129|28.5076|19.8884|18.1706|-2.5934|-0.88|-4.9773|-8.5531|-13.5442|-12.4268|-12.5013|-15.0341|-17.6151|-14.3163|-18.6124|-13.6958|-17.793|-15.4091|-14.7387|-16.8274|-19.5207|-15.6542|-14.0153|-15.8777|-20.5709|-18.485|-23.7799|-17.0753|-21.7685|-18.3417|-13.0526|-12.6801|-12.2331|-14.766|-5.5286|-15.5854|-3.466|-0.8191|-5.8826|-1.7398|-2.7755|-6.9183|-8.4144|-14.2834|-14.0533|-15.089|-15.9521|-17.7358|-21.1882|-17.4481|-21.7636|-21.2089|-25.9693|-23.0418|-22.7541|-11.8216|-12.397|-17.1152|-11.5914|-20.3375|-21.1395|-23.1903|-21.1764|-24.1684|-24.6863|-32.7293|-30.2133|-23.6538|-23.4236|-20.5466|-18.3601|-22.1577|-24.1141|-32.2661|-21.1732|-15.8795|-14.4986|-10.4708|-18.2962|-19.1017|-18.7565|-20.3676|-25.2009|-25.4629|-27.8318|-24.7866|-20.8704|-19.4894|-23.172|-26.1119|-24.846|-27.9324|-26.0912|-22.1785|-17.9205|-24.3784|-26.3035|-26.077|-32.4184|-35.2494|-35.7923|-35.2261|-43.0108|-40.0665|-35.9899|-39.3871|-46.2947|-46.2947|-43.0108|-55.0142|-34.1325|-49.0294|-56.2506|-61.1302|-50.6416|-46.5373|-52.7697|-63.2584|-70.4406|-50.9834|-69.5083|-74.093|8.5688|8.7191|10.6718|23.1394|20.4356|11.7233|4.9638|32.3023|45.9716|33.2036|39.6627|43.8686|49.5774|55.6503|38.9588|40.1588|52.4565|28.2044|27.4444|32.4044|28.866|33.5506|26.1034|21.6325|20.8025|26.8289|24.3182|22.633|21.6905|-3.7592|-10.6692|-8.7992|-10.2192|-13.2992|-20.7192|8.5304|9.8904|6.3904|13.7804|14.556|12.6055|12.7955|9.4955|11.0455|9.0055|14.1155|13.8655|12.4406|13.7812|8.5528|5.2028|7.1928|8.5528|8.7528|8.2853|9.5987|8.7232|5.9532|6.6332|2.9932|5.1732|6.3932|-0.8047|-3.1347|-3.2347|-3.393|-3.6334|-3.2865|-3.3865|-3.745|-3.7144|-3.4744|-4.2522|-3.7486|-3.5986|-3.3086|-1.3186
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||7.5757|7.0357|10.7357|17.8357|15.1408|14.982|14.5656|14.2874|13.2874|8.1874|7.4474|6.2074|3.7474|4.7474|8.0674|6.7274|9.1674|7.5474|9.3074|10.8874|8.4474|8.6874|10.6874|10.6811|10.7211|8.9611|8.8611|11.4211|13.709|9.8589|9.5377|6.3577|8.7519|8.1121|8.5167|7.5419|6.3455|5.3855|2.3955|4.0255|3.4555|2.4055|5.0055|6.1055|3.2555|2.7455|3.5855|3.5355|2.9255|4.1755|2.5055|4.3055|4.148|3.848|4.415|4.7377|4.5536|3.9951|3.9496|4.2451|4.664|-1.0882|-1.3032|-2.5782|-2.6282|-3.1882|-3.3482|-3.6682|-4.3682|-4.9833|1.5618|2.0618|2.3818|2.0918|1.8568|2.3818|3.3018|-0.3042|-0.6892|-0.7892|-1.4442|-1.2842|-2.2342|-3.1642|0.1381|0.2681|1.0081|1.0881|1.0581|1.0481|1.5381|2.4581|1.1581|2.1081|2.6713|2.1385|2.1385|2.5783|2.0502|2.2902|2.2158|2.4709|2.641|2.0867|2.4758|2.8114|2.4832|2.5802|2.9703|-0.6786|-1.7286|-1.9886|-1.9886|-2.1186|-1.6386|-2.3886|-2.4386|-2.5886|-3.0607|-3.1958|0.1595|0.8395|0.5444|0.4366|1.7795|1.6611|1.7884|2.0137|1.4554|2.1215|0.9166|0.5346|1.857|1.0146|2.0333|2.0431|2.2684|1.9452|2.2782|2.288|2.8365|3.6105|2.766|2.6387|2.9619|3.3494|2.1837|1.4197|1.7625|1.8213|1.9682|2.1054|1.5372|2.4972|2.5456|2.9111|-0.893|-0.8734|-1.2848|-2.0782|-2.2252|-1.8921|-2.8006|-2.4761|-2.5243|-2.6309|-2.2097|-2.4427|-2.5644|-2.4146|-3.1704|-3.1409|-2.0047|-2.354|-1.9902|-1.7756|-1.7103|-1.9435|-1.8969|-2.6712|-3.2878|-3.1628|-3.3688|-3.4434|-2.921|-3.7699|-3.6233|-3.1633|-2.9333|-3.7433|-4.0054|-3.4454|-3.4354|-2.6154|-2.7254|-2.6854|-2.4754|-2.7154|-3.2754|-3.5554|-4.6854|-5.3721|-5.534|-5.5589|-6.5368|-6.0668|-6.9687|-5.5332|-5.6232|-6.6925|-6.4099|-5.8999|-7.5337|-7.1642|-7.5428|2.1597|2.5197|4.6597|5.2149|4.2049|5.2849|5.0688|4.6088|4.8288|5.6155|4.3555|5.3228|4.6433|2.5333|1.9033|0.7233|0.7533|0.5133|0.4433|0.7633|1.9833|2.0233|2.9433|3.9326|2.0457|1.8807|2.0675|1.5439|1.5165|1.9706|1.4073|1.563|0.823|0.693
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.7934|-0.6634|-0.9334|-0.5734|-0.4834|-0.6134|-0.5434|-0.4534|-0.4634|-0.8734|-1.0534|-0.8534|-0.8634|-1.1934|-1.2792|-1.1892|-0.9992|-0.9292|-1.2592|-1.2092|-1.4292|-1.3439|-1.3139|-1.5166|-1.3345|-1.7989|-1.336|-1.4232|-1.4232|-1.6057|-1.7864|-1.5546|-1.6046|-1.9446|-1.7428|-1.6928|-1.5628|-1.3628|-1.9028|-1.9792|-2.1376|-1.9876|-2.0276|-1.9276|-1.7076|-2.1776|-2.6879|-2.5849|0.1187|0.2487|0.6887|1.2587|0.6487|1.1087|1.2287|1.3687|2.1787|2.1587|1.2187|0.5987|0.9387|1.9487|2.2408|2.1341|0.7341|0.7141|1.0941|0.9941|1.5012|-0.4225|-0.4225|-0.3625|-0.6025|-0.7325|-0.6425|-0.7925|-0.9|-0.9273|-0.8673|-0.9054|-1.096|-0.9288|-0.9787|-0.969|-0.989|-0.959|-1.149|0.0566|0.1466|0.3766|0.3666|0.6566|0.9266|1.3166|-0.0559|-0.1859|-0.5959|-0.3959|-0.5959|-0.6759|-0.5359|-0.6259|-0.7359|-0.7459|-0.6159|-0.5859|-0.4659|-0.5059|-0.4859|-0.6859|-0.6059|-0.4759|-0.6259|-0.5159|-0.9159|-1.0259|-1.0359|-1.0659|-1.2379|-1.2679|-1.4235|-1.3435|-1.1735|-1.2635|-1.1635|-1.5335|-1.8022|0.0614|0.9414|1.3295|0.3195|0.2795|0.0995|0.3795|0.1295|0.1345|0.297|0.4295|0.362|0.5595|0.7138|0.52|0.5012|0.3859|0.5937|0.2715|0.2115|0.2277|0.2902|0.1865|0.1365|0.199|0.1902|0.2302|0.2465|0.2527|0.2957|0.3237|0.2877|0.3179|0.3282|0.2568|0.1706|0.2043|0.2456|0.1643|0.1546|-0.0419|-0.0006|-0.0844|-0.0956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-18.3573|-16.4573|-17.3573|-18.2435|-11.8435|-16.0435|-17.8435|-17.4261|-24.3946|7.7634|6.5634|8.0634|8.5634|6.9634|7.4634|7.5634|6.3634|9.5634|9.9634|6.7634|10.1634|10.9634|19.1634|22.0634|-1.3599|-0.3599|-0.0599|-0.3599|-4.3599|-4.1599|-2.5599|-2.9599|-9.2599|-5.3599|-6.4599|-3.0599|-5.0599|-11.8599|-14.9599|-14.1599|-17.9599|-24.0221|4.3005|1.9005|6.5005|16.6005|14.3005|16.3005|16.1005|15.1005|13.9005|14.2005|11.5005|14.7005|24.3005|22.2005|19.2005|15.5005|24.6005|27.7339|25.6036|20.7036|21.1493|19.0493|17.2493|18.1493|10.9493|14.6493|19.0493|16.1493|11.3493|4.2493|13.2493|15.3493|21.9493|17.5493|15.1493|12.2493|17.3493|17.8493|15.2493|13.0493|24.7493|25.9381|25.1726|23.6726|19.6726|17.1726|14.4726|16.6726|27.9726|23.4726|20.9726|20.6726|16.9726|24.7726|26.3251|27.1557|-5.2355|-3.5355|-2.8355|-9.3355|-11.1355|-11.8355|-14.8355|-16.1355|-20.7783|-17.6847|-18.6347|-20.8347|-20.2347|-21.7941|-22.6441|-20.3941|-25.1941|-23.8796|-27.0551|-28.3279|-31.6772|-22.6772|-22.6772|-25.6772|-27.9975|-29.0475|-29.1475|-27.8475|-28.1475|-28.0475|-8.8475|-4.3475|-8.9475|-9.4475|-14.5475|-10.7475|-17.5475|-17.9475|-19.5475|-19.8475|-23.2475|-27.7028|-27.2476|-26.3723|-28.2723|-26.0723|-28.0723|-32.6223|-40.6303|9.2262|6.7262|8.2262|14.2262|13.5262|20.8262|27.4262|29.1624|22.7249|21.261|23.6123|20.6636|23.3818|-1.9468|-4.9468|-7.4968|-13.7468|-11.4968|-12.1468|-11.8468|-13.1968|-15.8468|-17.2968|-21.9468|-22.2468|-24.3468|-25.4408|-29.3843|4.1188|11.4188|20.8688|13.7688|13.4188|21.4688|23.5688|21.7209|26.7625|23.9625|24.3625|15.1625|21.1625|24.5307|23.7807|26.5307|21.9369|13.99|14.39|17.3167|15.5658|13.6658|14.3658|15.9158|19.6231|-3.0282|-4.2282|-10.7782|-11.8282|-12.9782|-16.0482|-17.1674|-19.6755|-19.0355|-22.0561|-19.604|-20.6345|-25.6105|-17.6648|-18.4048|-19.7648|-19.8648|-25.427|-22.4362|-26.8241|-22.4172|-22.8072|-23.0363|-21.985|-21.275|||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|420.4646|355.4646|575.4646|683.0162|679.4624|382.7916|498.1018|396.1378|421.9395|220.9262|113.9832|86.2388|177.2388|219.2388|194.2388|311.4042|184.088|202.0422|202.4565|125.9565|177.2483|80.2483|33.7483|62.2483|45.7483|34.2483|70.2483|67.2483|54.7483|73.2483|52.7483|105.7483|126.7714|81.7114|68.3414|82.8414|80.8714|65.5914|40.9514|54.7514|50.8114|84.3214|142.9614|124.2314|111.9114|114.8714|106.0449|102.1049|104.5649|100.6249|67.1149|64.6449|62.6749|30.1549|34.0949|63.1649|65.1449|49.8649|67.1149|72.0449|103.5749|140.2721|-27.8173|-26.3373|-51.4673|-45.5573|-24.3673|-75.1273|-60.8373|-74.1373|-74.1373|-106.1673|-90.4838|-58.4538|-56.9739|-55.0039|-74.7139|-67.8139|-66.8339|-43.6739|-67.3239|-86.5439|-83.0938|-70.7739|-83.0938|-102.8039|-58.4538|-86.0539|-116.6039|-142.4298|-160.6371|-136.27|10.5965|7.1465|16.9965|35.7265|61.3565|72.6865|73.6665|62.9765|94.7865|92.7255|112.7812|75.5912|65.8012|89.2647|65.3792|57.5492|73.6992|50.2092|51.6792|38.9592|45.3192|48.7392|70.7692|76.8882|77.8182|69.8882|65.6882|78.0969|71.1922|68.15|58.35|52.29|59.28|55.09|49.96|54.62|69.68|52.35|39.46|36.79|22.57|15.91|18.13|21.24|17.24|34.13|52.35|30.57|43.38|48.03|55.63|58.59|89.536|34.626|35.046|31.246|39.696|43.496|46.909|47.3736|17.576|21.5817|13.4837|17.027|-3.4321|-4.9321|-8.7901|-8.7471|-11.9621|-8.8331|-8.1471|-13.9331|-13.8901|-13.4711|-12.9251|-11.2021|-10.3191|-16.9591|-19.2707|-20.6155|-20.533|-21.217|-24.7274|-29.4879|-21.1378|-19.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2731.9945|2039.9945|1839.9945|1660.9945|939.9945|1181.9945|640.9945|679.9945|702.9945|734.9945|329.9945|155.9945|629.9945|1141.9945|2261.9945|2277.9945|2880.4636|3087.1551|2789.0054|2583.7283|2788.8123|1812.8123|2019.8123|2464.8123|2671.5693|-533.4445|-655.4445|-1029.4445|-1901.4445|-1398.4445|-1608.4445|-1770.4445|-2053.4445|-2641.4445|-2192.315|-1988.315|-1396.315|-1611.315|-1487.315|-1663.315|-1661.315|-1728.315|-1648.315|-2081.315|-2436.315|-2487.0722|-2451.8299|-2118.8299|-2329.2082|-1873.2082|-2104.2082|-1437.2082|-1584.2082|-939.2082|-1896.2082|-2238.2082|-2469.541|-2244.541|-2548.3569|-2453.2671|-2800.147|-2362.6968|-2586.2368|-2768.3472|-2554.437|-2481.207|-2986.1069|-2835.7969|-2844.4668|-2704.7568|-2058.207|-2859.8867|-3069.4632|-3357.9394|-2243.1094|-2449.3096|-2469.539|-2888.6894|2.5047|365.7645|811.8846|624.9549|867.7742|708.785|636.5242|973.7645|1805.3045|1612.5945|1644.3943|2003.7244|2917.7342|2305.575|2183.3348|1628.535|2729.6649|2429.7049|3433.9842|2114.6844|2682.6433|2205.7162|2027.9955|1957.4662|2041.1557|2228.6599|1946.5603|2290.7302|2215.1413|2333.6208|2394.7999|2053.4601|2029.0099|1599.2799|2348.7199|2587.0237|2238.1778|2305.878|1673.9776|1768.0079|2170.4776|2038.8277|1070.2779|1354.2579|1145.5079|1608.148|2153.5479|2102.7676|1485.9078|1373.0679|1537.628|1476.5079|1548.9078|1631.6578|1735.0934|2039.1978|1704.1339|1794.882|1804.7918|1846.5791|1216.9254|1192.1353|1469.0611|1227.2385|1220.818|1084.9181|598.2682|609.2682|1163.2682|1187.2682|1311.2682|1389.2682|944.2682|1168.2682|1353.2682|1128.2682|852.2682|826.2682|990.2682|917.2682|1399.2682|1199.2682|1144.2682|1381.2682|1335.298|1547.4978|1079.442|1074.3245|1164.9716|1120.7463|1113.107|1123.0077|1137.5086|1106.5095|1098.6055|798.6055|832.6055|789.6055|896.5061|788.0623|889.6803|861.6486|889.6486|886.4429|906.9921|835.3245|964.0828|1017.1475|906.7027|906.7027|639.7027|745.7027|813.7027|795.7027|-1.4107|-65.4107|-88.4107|-235.4107|-93.4107|-262.4107|-262.4107|-263.4107|-446.4107|-399.4107|-492.4107|-419.4107|-171.4107|-217.4107|-75.4107|-276.4107|-594.4107|-634.4107|-598.4107|-707.4107|-878.2341|-833.5379|-843.8198|66.7424|231.7424|85.7424|456.7424|474.7424|644.7424|590.7424|406.7424|341.7424|425.7424|649.7424|675.3249|603.0431|592.0431|497.4923|608.8803|543.9899|410.9899|282.9899|291.9899|180.9899|88.9899|240.9899|384.9899|364.9899|358.9899|535.7665|352.2858|366.2858|401.6726|428.6726|355.6726|387.1892|259.1892|190.1892|241.1892|291.1892
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.7593|4.4873|3.2781|4.1413|3.3863|3.4681|2.9331|4.331|3.6522|3.8026|2.5966|2.7526|3.08|2.6098|1.8898|0.8958|1.4098|1.9058|2.0878|2.3398|2.0138|2.2098|2.442|2.3126|2.3618|2.7002|2.2501|2.2421|1.3601|1.3001|2.2341|2.2959|2.3803|2.5807|1.7376|1.4676|2.2976|1.8982|1.5655|1.7845|1.6264|0.9824|1.1804|1.0044|0.7794|1.4994|1.7814|1.3297|1.2757|1.7516|-0.1142|-0.4092|-0.3262|-0.6262|-0.4842|-0.6562|-0.6462|-0.4622|-0.4612|-0.5662|-0.9462|-1.0952|-0.7852|-1.5292|-2.1496|-2.2311|-2.3393|-2.6642|-2.7911|-2.8301|-3.0172|-3.6053|-3.6515|-3.2553|-3.3904|-3.5995|-3.6783|-4.0657|-4.2208|-4.5607|-5.1116|-5.3803|-5.9354|-6.6663|-6.966|-7.9103|-8.582|-9.6683|-10.3387|-11.5833|-12.3715|-13.3525|-15.0308|-16.7136|-17.4537|-19.7353|-21.7366|-23.6956|-25.9597|-28.9337|-31.9113|-35.3426|-39.0079|-43.1676|-47.6779|-52.8749|-58.2232|-64.6891|-71.6935|-79.8839|-88.1465|-97.805|-108.6978|-120.7509|-133.6754|-148.4177|-165.3925|-182.9905|-202.9267|-224.9535|-249.7745|-277.5489|-310.7199|-387.8871|-306.0046|-349.9546|-329.7046|-406.5046|-370.3218|-421.3853|-426.3226|-492.4834|-506.5728|-568.8228|-583.942|-558.9077|-644.0919|-675.241|-668.6011|-770.1402|-822.9613|-837.8181|-1004.2423|-911.4081|-1000.509|-1139.4267|-1187.4463|-1162.5337|-1227.0337|-1399.5337|-1481.5375|-1608.8194|-1759.1175|-1339.1175|-1655.824|-1862.4847|-1883.4663|-2050.8949|-2117.6671|-2463.2233|-2109.2108|-2041.4213|-2395.4337|-2657.4084|-2738.511|-3206.7405|-3230.7922|-3488.9841|-3165.1004|-2863.813|-3714.9495|-3795.4689|-4378.2925|-4412.0016|-5039.8956|-4477.1708|-4544.0446|-4870.6767|-5576.3158|-5681.2076|-5667.9473|-5457.0459|-6673.073|-7032.4767|-6866.4821|-8082.6095|-7670.3103|-6883.1238|-8342.2986|-9342.1087|-8741.7485|-8580.2742|-9511.594|1394.4015|2731.9787|3691.9631|7333.5002|7937.1374|7307.2432|8400.7553|-1175.5174|-1506.8025|-3459.0174|-6138.8753|-7486.1706|-6454.6753|-6442.8433|-7720.0588|-7910.0139|606.9128|1967.5476|-853.2022|-1116.527|260.5302|124.0102|2.2812|160.4152|387.9462|773.6112|712.1771|830.4931|674.1289|614.9709|600.1818|637.1356|749.7638|610.4687|539.4634|505.3335|674.7423|-170.6858|-186.6128|-133.1438|-225.2938|-312.8928|-425.5208|-399.3548|-570.2376|164.5557|134.8638|369.2188|167.6409|160.8756|45.2552|31.2067|36.3399|27.4134|28.0258|25.8675|26.1463|21.3463|21.4163
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|95.2579|133.1579|143.181|139.7917|116.8917|120.8917|134.4932|91.7932|81.4932|71.8932|78.9932|57.1932|88.9932|108.3932|95.5932|102.7932|108.7932|123.5932|124.7932|123.1932|144.7726|138.1726|145.9726|125.1726|102.5726|136.7726|159.1726|158.9029|193.0033|145.5679|131.5679|168.7679|172.9865|147.667|152.867|85.867|108.467|129.267|87.667|75.867|56.067|13.667|80.067|42.867|17.067|51.267|32.667|89.667|39.467|105.467|104.667|114.667|126.1411|120.2456|131.8618|132.3021|92.0023|142.8803|89.7892|94.9325|96.7694|-11.9119|-37.2119|-37.8119|-66.6119|-48.0119|-31.7119|-50.5119|-71.3119|-79.2619|-101.1119|-140.1244|-88.5565|-63.0565|-59.0565|-75.5565|-81.2565|-98.835|-95.7345|-76.3345|-78.7345|-101.0345|-88.2345|-109.0345|-96.7345|-108.0661|-120.729|-122.7211|-118.1235|-103.4928|-109.8145|-99.4145|-129.6383|-102.6575|-105.2575|-117.2575|-123.2575|-127.9973|21.0214|41.5214|38.5214|52.9714|100.4714|116.696|85.5317|85.3324|102.4277|65.2416|69.6416|70.4416|61.6416|29.6416|52.1416|62.6416|57.9379|62.9337|61.9625|53.7139|53.9854|43.4854|45.8854|27.0354|37.4854|50.4354|52.3337|49.0484|49.5984|51.9585|29.6585|39.8585|44.6178|38.1642|40.888|33.7551|28.8051|35.2551|31.9306|35.6979|31.3211|21.9611|24.5711|33.4665|20.2565|19.7565|19.7765|19.3565|19.7165|25.1465|23.9783|23.0456|15.5456|16.0455|12.5755|13.4455|15.2222|15.5303|16.242|14.9647|8.7247|8.4647|8.2647|9.4147|11.6647|10.0547|10.9647|10.7647|12.9647|16.5169|-0.4571|-5.1771|-3.8371|-3.5571|-5.1571|-4.5571|-9.8571|-8.91|-9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|74.1357|93.9563|40.5181|31.4379|35.4379|21.5379|29.2379|13.8379|6.0379|9.4379|4.1379|4.7379|16.3379|16.9379|18.2379|9.0379|10.0379|16.4379|30.1379|25.8379|29.5379|21.3379|25.3379|28.5379|26.781|21.1031|22.3031|33.2978|18.7976|19.7557|14.8675|15.0675|14.3829|14.0829|13.0829|16.3329|15.5829|15.5329|14.4829|19.5329|13.6829|15.1829|22.6829|18.6829|13.3829|17.3829|15.8329|18.2829|17.8329|11.9829|13.7329|11.5829|10.3329|7.2829|10.9329|12.7829|11.9829|8.3829|13.3329|12.8829|14.0829|12.4329|13.4829|18.0329|13.5329|10.7329|13.6329|18.4829|17.6829|11.9829|9.9329|1.2329|8.9829|10.8829|15.0829|18.9329|19.6227|-0.3765|-3.0265|-8.1265|-9.0765|-11.9765|-9.5765|-11.4265|-12.4265|-14.5265|-16.5694|-15.9694|-19.0022|-19.3441|-16.125|0.9228|2.8728|4.1228|0.2728|0.5728|4.5228|6.7228|8.9228|14.9728|10.375|8.775|10.7528|9.4254|7.4532|7.5424|7.736|7.6456|-1.7567|-5.1567|-6.2567|-7.3353|1.2299|0.5799|0.4799|1.2799|1.6799|0.7799|2.4799|5.1799|4.1799|3.7799|6.6299|5.2299|5.9299|8.2299|7.1739|6.3239|3.7739|5.2739|4.9739|5.7239|3.0239|3.6739|3.3739|3.3739|2.2739|3.4739|3.7739|3.4239|5.1739|6.3239|6.4043|5.9586|4.0586|4.7586|5.6734|6.9871|-1.3438|-1.9438|-2.4438|-2.4938|-2.9938|-2.7938|-5.1938|-5.5375|-6.1695|-5.9516|-4.8016|-5.1016|-6.5016|-4.0516|-4.5516|-4.5016|-5.5016|-5.4516|-5.7516|-4.2016|-5.1016|-6.6016|-7.9916|-10.4812|0.6489|1.0489|1.0989|3.4989|1.9989|3.7989|5.2489|6.0989|6.4489|7.0989|11.1682|7.8369|5.6299|5.8608|3.9208|4.4108|3.8308|3.7808|5.1208|4.6908|4.0408|4.8408|7.3108|-1.9709|-2.0709|-1.7909|-2.3109|-1.3809|-2.7609|-0.8909|-2.1309|-3.2209|-5.9009|-6.8688|-6.9731|-8.1301|-8.6667|-9.098|-5.638|-6.828|-9.2829|-5.5429|-6.9929|-7.1429|-6.9929|-8.741|0.8041|2.2041|4.2041|5.9541|3.9541|6.8041|6.749|5.6351|5.4851|6.6351|6.4351|6.8351|7.2851|7.3351|6.1851|6.2351|6.4351|5.6851|4.6851|6.8851|9.1851|8.693|6.993|7.593|11.193|-3.3267|-4.4767|-3.5267|-5.2767|-5.5767|-5.7767|-8.1267|-9.7367|-11.1458
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|120.323|110.6922|102.8525|96.5305|106.7561|68.1457|87.0785|49.9024|33.9024|28.9024|18.7024|19.6024|39.4024|45.4024|43.4024|58.4024|58.8336|45.8336|54.3336|38.3336|52.3336|21.5336|29.1336|38.8336|30.1383|25.3383|26.2383|25.9819|19.4819|22.1076|29.2418|17.6409|17.8788|20.0236|14.7346|17.244|12.0242|8.4742|6.3742|5.7242|2.8742|0.9742|7.5242|9.4242|10.1742|16.0242|10.6242|13.0242|13.6742|14.9742|14.9742|13.7742|9.9242|11.1242|15.7742|16.5742|15.0742|13.3742|19.6742|14.7787|13.3787|10.5787|8.3287|8.9787|3.5287|4.0787|4.7787|9.0787|7.9287|3.6787|9.5787|3.8287|6.3287|6.2287|11.1287|10.4787|13.4291|10.5157|12.7174|12.9749|8.5075|8.0075|10.3075|-1.8633|-2.8633|-4.8133|-4.8633|-7.1133|-10.0633|-8.8926|-10.9473|3.1402|4.4902|4.8402|6.1402|7.2402|8.2402|6.8902|6.9902|7.8402|8.6902|7.0424|6.5424|7.3924|8.4424|8.1943|7.3434|8.0934|8.8434|7.1607|5.3607|6.5107|7.9107|8.0107|9.3107|10.9165|8.9165|10.4165|8.8665|8.9665|6.5165|2.3165|1.9165|0.4165|1.1665|1.2665|1.2665|1.6665|7.3165|7.8165|8.3165|8.8165|7.4894|7.4894|6.3394|5.8894|4.8894|6.7894|8.2394|5.7394|8.9394|8.6496|5.6496|7.8996|8.6876|5.1876|4.6376|3.1376|4.6376|4.5376|6.3376|4.1876|6.2876|7.0876|6.9764|6.4764|7.1515|5.6656|7.3507|6.8228|-0.3384|-0.0884|-0.2384|-3.0884|-2.1883|-2.2384|-4.1383|-5.0884|-3.4383|-4.7384|-6.1383|-7.5826|-5.9326|-6.5826|0.0876|1.3376|3.5876|5.3376|4.8876|4.9876|6.1876|7.4473|5.6193|6.1287|5.4287|5.6787|4.4287|5.9287|4.8787|5.5787|6.5287|6.9871|-1.3162|-0.2662|-0.1662|-2.2162|-2.5662|-2.8662|-3.6162|-2.2662|-5.0962|-3.9962|-5.4662|-5.3862|-7.8562|-9.6935|-9.3356|-10.3423|-10.3003|-10.5759|-9.1102|-9.8602|-11.1196|-9.2969|-8.1069|-9.5769|-9.601|-12.3028|0.3597|1.8797|5.7797|5.3997|4.7297|8.2897|9.6197|9.7497|7.3297|9.2297|8.4097|7.2497|8.8497|9.1897|5.6497|6.5097|6.5997|5.1297|7.2897|12.5397|14.0297|14.4054|10.3754|12.1854|17.9721|-6.4142|-10.2142|-6.4942|-8.0742|-4.9642|-6.1442|-6.3242|-10.7442|-10.0442
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-103.2005|-116.2005|-130.2005|-146.2005|-156.0561|-176.6179|-187.9088|-183.1765|-196.8072|-233.508|-212.7866|-245.5407|-231.1563|-245.8959|-274.8844|-292.0937|-285.2701|-282.2701|-322.0778|-345.0309|-356.5344|-401.6519|-377.6519|-346.8633|-314.6444|-365.2246|-373.1928|-407.8367|-481.9749|-591.3815|-544.2858|-588.6718|-671.8637|-791.1675|-730.0673|-1021.167|-643.3396|-556.5179|-656.7119|171.0935|270.8683|120.8597|152.0393|168.6684|119.1275|350.8959|597.2147|621.6454|442.536|416.553|484.2273|398.6567|465.1048|491.185|426.1047|369.6417|432.6938|481.637|487.4204|485.8592|449.3457|-38.6096|-7.7764|-34.7987|-185.5001|-119.3301|-247.8593|-234.6946|-225.6871|-277.3067|-347.2876|-445.6766|73.3167|282.913|166.1627|193.8779|199.0745|202.5389|202.8326|279.3179|201.5498|201.8962|202.7306|157.347|128.9389|138.2928|129.9782|178.4798|183.7605|185.2922|178.7099|167.9702|164.8523|170.0489|179.4027|163.12|170.0489|152.7268|192.3306|156.2242|155.8778|170.2336|168.1281|162.9315|166.2535|180.6651|175.8252|190.7221|168.2035|189.6828|168.8964|244.0169|176.5518|194.3395|138.9091|131.9803|151.0345|145.8379|161.4277|163.1599|113.619|133.0196|181.8677|-21.3032|-34.8144|-57.333|-68.0726|-39.3181|-67.3797|-62.1831|-87.1268|-91.977|-88.859|-115.1885|-128.3532|-123.1566|-150.8718|-165.4223|-180.3192|-198.3145|-202.4494|-217.6928|-245.4608|-65.8859|-94.8859|-79.8859|-37.8859|-58.8859|-51.8859|-97.8859|-101.8859|-108.8859|-132.8859|-148.5955|-135.1617|-130.27|-122.27|-112.27|-81.27|-95.27|-137.27|-95.27|-110.3|-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-1.2782|-1.3282|-1.2582|-1.4682|-1.773|-1.7578|-1.9376|-1.9851|-2.0279|-2.1854|-2.3849|-2.3682|-2.7391|-3.0744|-2.1744|-2.1944|-1.2044|-0.7944|-0.7344|-0.6844|-1.2267|-1.4246|-2.0678|-2.6493|-2.7799|-2.8737|-2.745|-3.0842|-2.5894|-2.9753|-3.3279|-3.4547|-3.5741|-3.7183|-3.8038|-4.1449|-3.9272|-3.2741|-2.6606|-3.1653|-4.0163|-5.6208|-4.2538|-3.3929|-3.7195|-4.6002|-5.5282|1.4592|1.2316|2.2607|3.7054|3.9825|4.9523|4.7334|4.7289|3.5072|4.0272|3.0856|2.6205|2.7591|3.1945|2.2247|4.0612|2.8858|1.66|1.2912|0.9368|0.8038|0.5202|0.4759|0.5823|0.3164|0.3696|0.2987|0.5202|0.7241|1.0165|0.5911|1.052|0.6177|0.8038|1.0733|0.656|-0.0829|-0.2158|-0.2247|-0.3399|-0.5614|-0.5366|-0.6096|-0.6527|-0.5814|-0.6259|-0.6024|-0.5407|-0.5229|-0.4875|-0.4077|-0.4609|-0.5806|-0.5653|0.0361|0.0804|0.169|0.2044|0.2842|0.3817|0.4348|0.5412|0.4792|0.3639|0.2763|0.3633|0.4502|0.3894|0.5024|0.5894|0.6502|0.6937|1.0075|-0.3658|-0.5137|-0.4441|-0.4963|-0.4267|-0.705|-0.7689|-0.4993|-0.4906|-0.4037|-0.4471|-0.4471|-0.395|-0.3254|-0.4211|-0.2732|-0.2732|-0.195|-0.2645|-0.1897|-0.1985|-0.2248|-0.3127|-0.629|-0.5939|-0.7081|-1.1299|-1.5396|0.554|0.2903|0.4309|0.6858|0.3958|0.5891|1.0163|0.561|0.7034|0.62|0.2679|0.2327|0.2679|0.2223|0.1978|0.2305|0.2469|0.2632|0.2796|0.2878|0.409|0.4181|0.2867|0.2227|0.2227|0.1314|0.1953|0.2684|0.3232|0.2593|0.361|0.3475|0.3437|0.34|0.2645|0.2142|0.2646|0.2726|0.2396|0.2976|0.3146|0.3146|0.4326|0.4116|0.5442|-0.0355|-0.1025|-0.1025|-0.1195|-0.1535|-0.1865|-0.2205|-0.2555|-0.1865|-0.3325|-0.3235|-0.4345|-0.4435|-0.5242|-0.5629|-0.64|0.0435|0.0605|0.0085|0.0775|0.1455|0.0945|0.1285|0.1625|0.0605|0.2485|0.3335|0.6745|0.1295|0.1135|0.2205|0.3415|0.4223|0.3773|0.4279|0.3679|0.317|0.272|0.211|0.165|0.181|0.12|0.128|0.097|0.105|0.143|0.112|0.105|0.143|0.143|0.128|0.158|0.181|0.165|0.13|0.037|0.084|0.06|0.224
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3786.0773|3929.8081|3108.6756|3877.6951|2441.6057|2414.8397|2619.2663|2227.89|2412.89|1607.89|667.89|657.89|1257.89|1217.89|992.89|1752.89|1867.89|1972.89|2597.89|1747.89|2507.89|1992.1001|-317.5116|-72.5116|-667.5116|-317.5116|-282.5116|-457.5116|-832.5116|-637.5116|-702.5116|-1082.5116|-552.5116|-522.5116|-787.5116|-767.5116|-607.5116|-1302.5116|-1717.5116|-1317.5116|-1722.5116|92.1139|347.1139|237.1139|212.1139|425.7538|721.204|1275.7538|784.8439|1066.6639|1553.0238|1614.7239|1347.418|1043.3499|1072.7061|977.256|786.1287|977.0388|877.0388|527.0388|558.8587|777.0388|759.0847|585.7476|558.4777|335.7476|394.8377|372.1078|431.1977|713.0177|511.6918|425.9149|346.1492|343.4192|408.0446|-84.3131|-133.4131|-141.5931|-161.5931|-230.6831|-320.6831|-277.0431|-275.2231|-217.0431|-221.5931|-293.4131|-324.3131|-341.5931|-443.8631|78.1212|173.5712|259.9312|249.9312|342.6613|296.3012|328.1113|267.6778|263.1279|251.1603|235.7004|232.0704|249.3403|205.7004|236.6103|218.8929|292.5229|214.2799|232.2194|187.2119|115.8419|173.5719|184.7694|175.0777|193.0107|150.2629|99.8029|73.4429|102.5329|70.7129|113.4429|115.2629|112.5329|108.4429|119.3529|155.6204|102.7572|112.5167|76.0767|108.2767|89.9458|65.7058|83.8858|86.5265|100.1994|90.1255|87.5143|68.2043|75.3943|54.5643|55.6243|76.2858|76.9745|71.8094|75.2528|64.6755|54.09|57.6038|44.5189|25.236|45.2076|45.2076|52.3375|26.6808|27.356|47.6112|44.6511|32.0701|26.3311|14.178|12.8276|21.6049|32.4826|-4.5265|-17.0592|-12.3542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-75.7595|-75.2595|-116.2595|-97.7605|-118.2339|-107.7599|-106.7955|-95.7955|-121.2955|-115.8586|-127.3586|-103.2305|-53.7305|-90.7305|-95.7305|-104.4984|-94.9984|-59.4984|-62.9984|-32.4984|-67.9984|-65.9984|-78.9984|-83.9984|-101.4984|-128.7205|39.4952|26.9952|17.4952|63.9952|50.4952|76.9952|109.9952|115.2447|107.133|128.37|96.3|92.0415|79.5415|75.5415|55.0415|69.5415|87.5415|82.5415|58.5415|64.0415|65.0415|64.5415|73.0415|72.0415|88.5415|59.0415|34.5415|39.5415|20.0415|44.5415|78.5415|70.5415|64.5415|68.5415|81.0461|78.5512|67.2236|57.2484|63.3594|52.8993|65.8048|64.0609|49.0399|52.4459|48.4459|27.4459|32.9459|30.9459|25.9459|18.9459|24.9459|22.4459|39.4459|41.1899|33.3221|26.5467|29.1019|31.041|23.9789|18.9091|16.6091|14.0091|19.0091|19.0091|21.0091|23.7701|18.2701|15.7701|13.6701|16.9701|15.1701|16.9701|21.2701|20.8025|21.3025|20.3584|18.0204|17.9952|15.7952|14.9952|18.4952|18.678|19.4948|14.8948|16.3948|12.8948|17.1948|18.2948|18.6948|20.0788|18.2548|20.4231|18.8621|19.0808|20.7105|16.7681|17.0591|18.8071|13.5641|11.3311|7.1561|4.1511|12.1971|13.6839|14.2102|13.8058|10.6874|8.4024|7.5454|4.9744|2.8324|2.5944|8.3074|10.9734|12.9038|11.289|11.051|14.4404|10.0102|7.9162|11.4289|6.185|7.327|7.2661|8.015|5.2858|4.3426|5.0566|5.3961|5.8785|5.8129|5.9392|5.8912|6.414|6.1929|6.7542|7.7517|5.5137|6.1327|6.3237|6.7517|6.1327|5.2287|3.1337|1.8477|1.5147|3.0857|0.7527|1.9907|3.6577|6.8947|7.7273|6.3338|5.5718|4.1918|5.7627|5.8579|5.9055|6.81|9.1431|7.239|7.9517|7.1899|7.2852|9.0467|8.8647|7.3387|6.9987|9.8786|7.0754|7.3554|9.5583|9.5897|-0.7017|-1.2717|-1.0317|-3.0317|-4.6517|-7.1617|-8.5917|-9.6542|-11.1629|-9.6994|-11.3176|-10.2413|-9.9792|-12.9858|-10.0931|-10.1268|-11.0986|-9.0557|-11.8258|2.3235|3.8635|6.2235|5.9435|4.1835|5.8535|6.2735|6.1135|6.7235|7.7335|9.1136|9.1251|8.5212|8.1706|8.7006|5.9906|5.1806|5.6506|5.5706|8.0706|8.2474|9.8715|-0.5347|-2.9947|-1.6447|-3.5547|-3.7547|-3.1147|-3.7147|-1.7247|-4.1047|-4.1847|-6.3447|-5.8947
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|39.0399|41.4832|39.0481|32.0481|31.4481|31.1981|32.2981|29.8481|23.1981|32.5481|30.8481|48.3481|23.6581|22.7781|14.5781|19.8981|15.9981|21.2781|31.0981|23.4581|30.9481|24.2581|32.3981|36.3013|41.657|26.2265|27.1265|34.175|34.8388|20.4588|24.8388|29.9914|-4.4145|-12.3445|-9.3745|-14.0245|-12.1645|-13.5845|-18.5045|-16.7145|-23.3745|-30.5778|-29.0009|-30.1009|-35.0093|-31.2865|1.949|11.459|12.469|21.689|20.309|23.189|32.5789|15.9294|20.401|18.6016|15.0116|19.224|-1.6984|-6.7984|-8.0184|-12.7334|-12.8284|-13.1734|-18.4634|-16.4194|-19.0171|-20.4823|-19.0725|-20.9075|-21.1019|-27.6049|-24.8488|-21.8575|-21.395|-22.2545|-30.0517|-24.4985|-25.6394|-25.6883|-23.1448|-25.0803|-23.4922|-22.3922|-23.4422|-24.6422|-28.9922|-28.6541|-29.3183|5.0439|10.0939|14.6939|8.9439|11.2939|13.0939|15.5939|25.3939|32.0515|28.4712|23.3846|25.3076|21.4676|18.9776|17.0776|14.7276|21.1776|28.0534|27.9699|-0.9362|-5.3562|-12.1662|-21.7062|-22.8663|-26.9803|-22.0578|-24.8478|-23.0678|-23.6878|-19.0446|-22.3566|-26.5087|-26.2395|-26.1109|-27.9847|-22.4827|-24.1468|-17.115|-18.2326|-15.8832|-12.922|-16.9682|-20.8022|-21.2182|-18.6812|-25.142|-24.3099|-27.7361|-19.4562|-26.5859|-25.7375|-21.0469|-20.6472|-23.641|-17.2129|-9.504|-16.9682|-22.295|-27.5729|-25.1257|-15.3856|-14.113|-19.3991|-15.7445|-20.3943|-30.836|-34.3868|-38.3322|-38.3811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-47.2438|-52.1598|-54.5387|-62.8485|-62.8595|-63.3327|-63.3327|-73.1196|-89.6873|-50.6873|-65.6873|-51.6873|-57.1873|-66.6873|-67.6873|3.8099|10.3099|10.8099|8.8099|2.3099|17.8099|33.3099|49.3099|68.8099|56.8582|33.8582|44.3582|56.7314|31.5904|29.9893|21.0916|22.0916|15.5916|23.5916|-0.2109|-1.9109|-5.2109|-10.4109|-10.9109|-13.9109|-17.1109|-14.8109|-15.6109|-18.0109|-25.9513|10.9075|7.0075|14.3075|14.1075|13.0075|6.8075|4.0075|3.9075|1.5075|3.0075|5.0075|4.9075|2.3075|9.0075|26.0075|20.1966|12.8966|12.5966|11.7966|12.4966|10.4966|14.8966|13.2966|11.5966|12.3966|10.7966|2.1966|9.8966|12.2966|15.3966|14.8966|21.0966|20.7129|25.0032|17.7591|16.9935|17.5697|18.7697|-2.6173|-6.3173|-7.2173|-11.7173|-14.0173|-12.4173|-16.8136|-17.2985|1.8866|0.9448|3.0343|5.4224|7.3129|4.1288|9.0045|7.2134|11.7905|7.7109|4.2284|8.0094|9.9|8.9213|9.9114|11.3965|9.2183|4.268|5.5551|6.8422|6.9412|12.5846|11.0995|10.3074|10.7034|4.0099|10.0193|8.9356|14.1569|4.0099|0.0693|3.7143|6.7683|9.0341|7.2609|12.1866|13.0649|13.7511|16.6918|19.3385|18.6523|18.1622|18.3583|19.3385|15.1234|18.1622|21.7891|29.6941|18.5994|16.8942|18.0832|17.5727|18.7785|19.0711|17.3154|14.7794|13.9016|13.0238|13.609|9.2198|11.7558|17.0498|21.6853|26.3963|21.902|20.9363|27.9141|20.1943|21.2496|17.3867|22.7362|-5.5779|-10.5996|-15.4794|-13.7066|-13.4267|-12.4937|-10.0677|-18.092|-20.2847|-25.4621|-21.2811|-21.7476|-22.5053|4.4737|2.9993|6.7856|3.7205|0.3849|3.2697|10.2113|11.4734|11.2931|13.7272|12.3749|4.7121|16.0711|14.6072|20.188|24.5667|28.1215|23.2306|23.9206|26.9035|26.4433|24.6277|24.7977|32.3413|31.3853|24.7354|29.3771|-6.5515|-15.2315|-19.6015|-26.0715|-25.8495|-32.48|-25.709|-19.449|-12.619|-13.929|-15.669|-12.689|-9.689|-17.759|-21.599|-29.8989|12.4539|11.2239|13.6039|20.5239|16.3739|22.0639|16.9199|12.1932|11.1432|11.7428|12.8028|13.3036|14.3418|15.7965|12.645|12.0766|-2.4058|-4.9458|-3.9558|-2.9458|-3.3158|-4.6258|-6.1658|-7.9458|-5.8958|-5.8958|-12.5558|-12.8709|-15.4843|-12.0377|-11.9277|-12.8477|-14.1718|-13.1918
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-0.6019|-1.1319|-2.0719|-4.8119|-5.6919|-4.9419|-6.5719|-7.0119|-9.1719|-8.7999|-11.7588|-9.5526|-7.1126|-2.8826|-4.8026|-4.8826|-5.5426|-8.0026|-9.2326|-10.1101|-11.9129|-10.3808|-9.8508|-11.8008|-13.2848|-12.5833|-10.3433|-12.4433|-16.0633|-18.9492|-15.9646|-15.0242|-11.1942|-10.7642|-13.9842|-12.9642|-13.4542|-14.1442|-18.8542|-16.0142|-18.3242|-23.1047|-23.1957|-21.2408|-26.832|4.8194|6.8294|10.4394|13.0994|10.7394|10.8394|6.1594|11.5494|19.3494|14.1594|18.0994|17.9438|15.372|17.1006|13.3206|17.5823|12.6276|14.3062|-1.3557|-5.8657|-6.4557|-4.8057|-10.2957|-10.4657|-11.5357|-10.6057|-18.0164|6.2499|10.8399|6.7052|7.6552|8.6797|-0.704|-2.614|-1.594|-2.374|-3.784|-3.124|-3.864|-3.884|-6.094|-9.894|-7.354|-7.954|-6.314|-6.414|-6.694|-10.274|-10.7989|-12.5766|-11.0279|-9.1654|-10.1416|-11.6873|-12.6259|-12.8149|-11.9682|-13.3452|-13.416|-11.426|-13.636|-15.1487|-12.8287|-15.1108|2.012|4.732|4.022|9.822|7.482|7.162|7.862|8.062|9.502|9.652|11.8612|13.5218|10.9715|10.3708|10.0508|10.4626|9.9746|7.8817|9.698|7.5339|7.6894|8.2794|-1.247|-3.337|-4.667|-5.097|-6.687|-7.227|-7.6983|-7.837|-8.3565|-8.1165|-8.3765|-10.6278|-11.0448|-11.8314|-11.7005|-9.873|-8.903|-10.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-68.0974|-62.5974|-78.5974|-85.2749|-82.0128|-65.5128|-72.5128|-83.0128|-80.0128|-65.0128|-70.0128|-101.6254|-83.1393|-94.1548|-92.3109|-101.2898|-94.2326|-87.7326|-82.2326|-67.7326|-57.7326|-56.2326|-36.2326|-24.7326|-26.2326|-43.7326|-38.2326|-27.2326|-31.2326|-37.7326|-66.2326|-96.2326|-81.7326|-91.2326|-88.7326|-78.7326|-88.2326|-104.7326|-138.7326|-125.7326|-150.7326|-162.5362|-140.5108|-163.5108|14.8347|72.8347|72.3347|105.3347|106.3347|97.3347|134.8347|95.3347|81.3347|58.8347|109.8347|198.8347|154.5463|130.0463|156.0463|109.7181|83.4217|50.4217|52.4217|29.9217|15.9217|20.4217|33.9217|39.9217|43.9217|41.9217|36.4217|7.9217|33.9217|44.4217|57.4217|58.9217|71.9217|69.413|81.8932|56.3932|49.8932|45.8932|46.8932|65.1458|40.6458|33.6458|24.1458|34.6458|3.6458|7.4459|20.4459|19.8458|41.1458|14.8458|8.8458|11.0458|7.5458|10.5458|7.2458|5.7458|9.0458|12.9459|15.2458|20.1458|17.4459|12.5458|14.2458|22.2458|22.9459|17.8458|26.1458|35.1458|40.6458|27.1458|29.6458|29.6458|28.6458|22.9459|18.0458|16.8458|17.6458|20.7458|16.9459|14.1458|14.9459|18.8458|9.5458|1.1458|24.1458|33.1458|34.6458|37.6458|34.6343|39.2714|27.6849|23.9672|23.7672|23.6135|19.829|18.129|19.1545|18.4161|22.1192|16.9192|17.2158|18.2231|-4.9542|-6.0542|-1.9542|-11.0542|-13.2542|-15.8542|-15.3686|-17.1679|-15.6679|-14.9679|-14.5679|-15.8679|-18.8179|-19.681|-21.1411|-15.6911|-15.4411|-22.4911|-25.4317|-22.2972|-23.1472|-20.4972|-19.1972|-21.3972|-27.6972|-32.2553|-29.2974|-25.3974|-29.8974|-30.6304|-36.7394|-28.1164|-26.6164|-32.0164|-25.6164|-14.4164|-14.5164|-24.7164|-26.3164|-21.6164|-31.8664|-25.2864|-31.4664|-34.0253|-25.5353|-25.4453|-27.5053|-26.9153|-19.0653|-21.8153|-28.4853|-22.3053|-25.9353|-23.4953|-35.9853|-28.6853|-36.6553|-43.1953|-48.0953|-56.7342|-57.998|-66.0561|-73.2657|-69.2574|-57.5173|-63.2973|-72.3673|-46.8273|-38.1273|-50.9473|-56.8973|-81.2311|31.2524|37.6624|40.8724|33.0824|32.1724|40.8824|50.4232|48.8261|30.5161|42.1661|37.5861|37.1835|22.8635|24.0335|26.1935|28.8635|29.9435|27.0935|20.4935|37.8635|41.0833|50.6331|32.1307|34.5707|42.0625|-12.8469|-21.1769|-19.1669|-24.6569|-14.7869|-15.9669|-13.6069|-22.7169|-14.4069
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-12.8459|-15.5459|-18.8459|-17.6344|-19.9466|-17.9466|-16.4466|-15.6466|-17.6466|-20.1466|-24.074|-17.929|-13.329|-18.829|2.7928|8.0928|17.1928|20.6308|21.0621|-2.2358|-4.5358|-8.3358|-11.2358|-10.6358|-13.4358|-13.7358|-12.5358|-15.6358|-19.0175|-16.8631|-16.6631|-15.0631|-12.7631|-16.0631|-16.0631|-15.9631|-12.8631|-15.0631|-20.3631|-17.0631|-27.7631|-29.5257|-26.2674|-28.986|1.9304|12.6304|16.7304|30.0304|23.8393|23.3493|23.8493|17.7493|18.6493|18.4493|19.4493|21.6493|21.6493|15.5493|28.6493|17.6937|18.8031|11.1031|19.2031|-1.6716|-3.2716|-4.3716|-3.2716|-7.5716|-8.2716|-8.1716|-8.0716|-14.1216|-7.0677|-8.3677|-7.6677|-7.2677|-8.6677|-12.0753|-10.8892|2.2626|8.0626|10.3695|8.555|9.0029|7.8029|6.8029|7.1029|7.5029|7.2029|9.2029|6.6029|2.8029|7.1029|7.4029|8.4029|8.1029|11.331|10.4789|9.3155|7.5061|7.6845|7.8995|8.8827|8.867|7.767|8.2098|8.7098|9.7665|11.5794|10.8244|9.4271|9.7645|6.3645|5.3145|5.0645|6.5145|5.0645|7.6645|9.9645|-1.8569|-4.8069|-5.7569|-5.5569|-6.5569|-6.4069|-7.6069|-9.4069|-9.6244|-7.0639|-6.5139|-4.9639|-7.4639|-8.2321|-9.1357|-9.0395|-9.4895|-12.1188|-11.111|-8.811|-10.261|-9.0372|-14.3996|-9.4841|-8.8841|-10.3101|-10.0507|-7.1507|-7.8507|-8.2507|-9.8507|-9.0507|-8.9507|-8.8507|-3.9507|-8.8507|-10.2507|-10.1507|-8.8507|-10.1507|-12.6507|-15.7816|-11.1816|-15.6816|-14.5907|-13.0619|-12.0521|-15.1971|-12.4971|-12.5971|-14.8971|-16.0971|-20.069|-18.9242|-17.4242|-13.3242|-16.3242|-15.1242|-18.1242|-17.4242|-17.4242|-19.6742|-13.4242|-13.9242|-18.6242|-19.3242|-18.1242|-20.4242|-23.7742|-27.0242|-28.5564|-20.4064|-19.1064|-20.2064|-20.7064|-18.8064|-21.4064|-22.8064|-20.0064|-21.0064|-22.6064|-24.2564|-21.4064|-32.3564|-34.8064|-39.9064|-36.9064|-41.0064|-43.9543|-55.3159|-55.9232|1.5807|20.7807|17.0807|36.7007|42.9852|32.7819|22.977|13.557|18.317|12.197|12.877|21.0111|13.6935|11.2135|11.8935|8.8835|10.9235|13.4435|14.2235|14.3189|15.3493|-1.2843|-4.7343|-5.4643|-7.8943|-7.3543|-6.3343|-5.5643|-3.5743|-7.5043|-9.3943|-11.8743|-13.2743|-14.5254|-16.991|-15.5924|-13.6024|-17.3424|-13.0724|-14.8824|-12.5824|-8.8824
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1947.9861|-2396.2067|-1750.9825|-1974.9825|-1937.9825|-2456.4805|-1883.145|-2244.7723|-2439.8793|292.8277|315.8277|458.8277|928.8277|1642.8277|1765.8277|1882.8277|1605.8277|1684.8277|1381.8277|2159.8277|1693.8277|2193.8277|1933.8641|2151.7584|1739.7584|1578.7584|1542.7584|1073.7584|1043.7584|1526.7584|1133.7584|972.7584|1023.7584|1486.7584|1279.7584|1703.7584|2009.7584|2267.7584|2046.7584|2027.7584|2788.7584|1524.7584|1698.7584|2622.7584|2508.7584|2810.7584|2953.7584|3376.9926|2778.9926|-739.7694|-449.7694|-542.7694|-352.7694|-1015.7694|-612.7694|-891.7694|-877.7694|-695.7694|-130.7694|-418.7694|-575.7694|-741.7694|-1733.7694|-2115.7694|-2697.7694|-2361.7694|-2884.6815|-2663.6815|-2402.6815|-2580.6815|-2863.6815|-3521.8683|-3472.3537|-3022.9495|-2468.9495|-2850.9495|-3191.3328|-3737.9254|-3405.3615|-3411.1239|-3568.3043|-4146.2826|-3291.6473|-3752.8304|264.5074|841.5074|1204.5074|612.5074|1333.5074|1914.5074|3078.5074|2424.5074|2189.5074|1362.5074|1029.5074|659.5074|699.5074|1574.5074|1989.5074|2768.5074|2509.5074|2245.5074|1779.5074|1770.5074|1748.5074|2700.5074|3462.0082|3446.2362|2514.2362|2990.2362|3574.6513|3659.1681|3031.6096|2631.6096|2772.6096|2593.6096|2378.6096|2904.6096|1701.6096|2068.6096|1993.6096|2739.6096|2515.844|2582.2711|2207.684|992.684|993.684|896.684|1057.684|1565.684|1622.684|1663.1592|1670.1592|1614.628|1034.628|944.628|1171.628|1262.628|1514.6422|1247.6025|1253.1139|1387.8702|1028.8702|1397.8702|-57.4911|-60.4911|-227.4911|-421.4911|-546.4911|-977.4911|-1055.4911|-867.4911|-1062.4911|-952.4911|-802.4911|-630.4911|-652.4911|-375.4911|-412.4911|-610.4911|-1049.4911|-1145.4705|-1161.4705|-1181.745|-956.5601|-956.5601|-884.5601|-861.5601|-1062.5601|-1121.5601|-1321.5601|-1246.5601|-1483.7335|-1716.0927|-1518.4364|-1629.6515|-1506.1128|-1348.0142|-1440.2472|-1435.2472|-1324.2472|-1394.2472|-1620.2472|-1564.2472|-1548.2472|-1432.2472|-1525.2472|-1515.2472|-2030.2472|-2216.0525|-2199.7805|-2225.7561|-2589.1179|-2272.6739|-2002.6739|-2330.6739|-2647.6739|-2722.6739|-2532.6739|-3052.6739|-3351.1803|-2873.1803|-3342.1803|-3796.1803|-4830.867|-4009.663|-3589.663|-4200.7922|-4348.5469|-3469.1731|-3421.1731|-3475.1731|-2518.1731|-1634.1731|-2064.1731|-2711.1731|-2337.1731|-3500.1731|705.7275|426.7275|813.7275|1163.7275|1656.7275|1805.7275|2704.7275|2977.7275|3062.475|2104.1819|1627.1819|1532.1819|2581.1819|2820.5355|2520.7617|2684.6796|2228.9635|2588.9635|-450.2433|-780.2433|-591.2433|-207.2433|-1092.2433|-908.2433|-1448.2433|-1661.2433|-1932.2433|-1305.2433|-1725.2433|-1735.2433|-1366.2433|-1887.2433|-2696.3259|-2092.2357
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-1.9486|-1.8686|-2.0986|-1.6386|-2.3586|-2.5786|-2.7186|-2.4186|-3.3286|-3.3418|-3.0818|-3.0408|-2.0308|-2.9408|-3.6881|-3.2562|-3.8765|1.3252|1.5852|2.3552|2.2052|2.0552|3.1052|1.2452|1.2552|1.2852|1.6252|1.6652|2.0052|1.2352|1.2952|1.2452|1.6552|1.6552|1.9552|1.7052|2.0552|1.9552|1.7352|2.2552|1.2452|1.3652|2.1052|2.0552|1.4552|3.0052|3.6552|4.0052|3.8052|3.9552|5.0052|4.5552|3.7327|4.518|4.518|4.7634|5.5487|4.6653|7.4629|3.6961|3.4997|2.0371|4.3832|-1.7324|-2.2723|-2.449|-2.2036|-2.7337|-2.5374|-2.5472|-2.7239|-3.4699|-3.1929|-4.0641|-3.1457|-3.3338|-3.0543|-3.2114|-3.2703|-3.4106|-3.883|-3.6319|-3.445|-3.0243|-4.0994|-4.3331|-5.1885|0.7934|0.1857|2.6631|2.8968|2.8033|1.775|2.5229|1.8217|1.3543|2.1957|3.8784|3.9719|5.4208|3.0553|3.5695|4.3271|3.6372|2.7491|2.4219|2.5154|2.7024|3.2165|3.7453|-0.5352|-0.9746|-1.3485|-2.6199|-3.0601|-2.9359|-3.2631|-3.3868|-3.3149|-3.371|-3.4084|-3.4832|-3.7154|-4.3206|-3.7783|-3.4324|-4.0308|-4.5212|-4.2232|-3.1201|-2.3722|-2.8396|-2.0917|-2.0917|-2.3722|-4.8496|-4.3559|-5.1396|-4.8719|-3.896|-3.9895|-4.5037|-5.5364|-5.0012|-5.1543|-5.8958|-6.042|-6.3913|-6.6729|-7.056|-7.9854|-7.9171|-8.2202|-8.7441|-9.2118|-10.8976|-10.2075|-10.7305|-10.8707|-11.7589|-14.4781|-11.9869|-12.346|-13.8168|-14.1723|-16.5587|-12.9518|-9.8312|-6.2648|-10.1149|-15.0186|-19.9408|7.2335|5.4909|13.3125|13.8941|5.0519|6.9309|7.1519|8.8559|6.1664|8.8595|5.914|8.2311|7.238|6.6033|5.0221|5.3222|5.3944|4.6564|5.2464|5.1816|-1.4907|-1.3007|-0.9707|-1.3407|-1.3807|-2.3707|-3.0807|-2.5907|-2.6307|-2.3407|-4.1907|-4.4507|-5.4807|-6.1525|-6.4216|-6.5235|-7.2017|-8.0329|0.4247|1.1847|1.9147|5.5347|5.873|4.383|3.613|1.313|1.603|2.743|4.193|5.1128|4.2787|4.7887|3.3759|2.6459|-0.2127|-0.2327|-0.4627|-0.6827|-0.3927|-0.6227|-1.6427|-1.9327|-2.1627|-2.2627|-1.7827|-1.6627|-1.3627|-1.9927|-2.0427|-1.7827|-1.6127|-2.3127|-1.6127|-1.3227|-0.4927|-0.6527|-1.4127|-2.0127|-1.1727|-1.4127
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|3.3066|2.4066|3.5566|5.0566|2.8066|2.9066|2.4066|1.7566|0.3066|5.1066|3.5066|5.8566|7.3066|7.3566|7.1066|7.9066|7.9566|10.5066|8.4066|7.2566|8.1566|7.4066|8.4566|7.4066|7.6566|7.4066|10.0066|9.2066|7.2066|9.9566|8.8566|14.2566|14.7129|-5.4458|-6.3458|-10.5958|-9.9958|-11.3458|-12.8272|-9.8772|-11.7272|-13.5772|-13.2589|-13.9089|-16.1655|0.7678|3.2678|6.2178|5.6178|4.8678|7.5678|6.5678|4.0178|6.1678|7.8678|11.7678|17.7178|14.9488|14.6988|12.5348|8.8546|5.0046|11.0546|8.5857|6.5341|4.8407|7.4036|2.9383|3.0883|2.4883|2.0883|0.8383|3.1883|2.3883|2.7383|2.9071|1.9071|1.6071|1.5071|1.5571|1.8571|1.7571|1.8571|1.8071|2.1071|1.4571|1.2071|1.5571|1.1571|2.4071|2.3071|2.0571|2.0071|3.0071|2.6571|2.8571|4.0071|3.5571|4.3829|3.5085|2.6085|2.9585|3.038|1.288|0.538|1.238|1.738|2.588|2.7728|-0.5111|-1.7311|-1.8011|-2.1111|-2.2011|-2.6857|-2.7719|-2.6521|-2.8595|-2.593|-2.293|-2.543|-2.443|-1.993|-2.043|-1.443|-2.393|-2.903|-3.3939|-3.0943|0.0203|1.1203|0.6703|0.7203|1.1203|1.7203|0.7703|0.6703|1.2703|1.7203|2.1703|2.2203|2.3703|1.3703|1.8703|2.5703|2.6203|2.9703|2.9703|3.6703|3.5337|3.6013|3.7237|2.7737|3.3237|3.5237|3.4044|4.2465|3.9516|4.0595|2.419|1.9847|2.5637|1.7917|2.0812|2.419|2.5155|3.2392|3.4805|4.0595|2.7085|2.1777|1.9364|2.3707|1.8882|1.9847|4.1444|3.051|3.7165|3.1461|2.5756|2.433|3.9067|4.7148|3.7641|4.8575|5.5107|4.6145|5.047|3.647|3.747|4.757|5.147|3.987|4.327|5.917|6.7828|5.4637|5.1648|4.2948|4.7348|4.0648|6.3748|-1.0621|-1.8721|-5.0321|-5.6779|-5.596|-6.1994|-6.2849|-7.2954|0.2326|1.2426|1.3526|3.4426|4.4326|3.1126|2.7726|1.4526|1.6926|1.8826|4.3826|4.8626|3.3926|5.3726|-0.9804|-1.9604|-1.8704|-1.9604|-1.9604|-2.2404|-1.1204|-1.5804|-2.8004|-3.2304|-3.7904|-3.3204|-2.8704|-2.0604|-1.4204|-4.0404|-3.1804|-4.6304|-3.8604|-4.4904|-5.8155|-5.2222|-5.6475|-5.91|-6.1344|-7.6704|-5.6861|-7.2906
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.5115|3.6433|2.2679|1.5779|1.5179|2.2727|-0.961|-1.341|-1.361|-1.371|-1.451|-1.601|-1.9309|-1.8209|-1.3409|-1.5109|-1.4209|-0.9909|-1.6309|-1.9215|-1.7017|-1.9917|-1.5517|-1.8217|-2.0117|-2.5013|-2.2709|-2.3349|-2.8149|0.0801|0.0101|0.6801|0.6001|1.0501|1.0401|1.1901|1.4401|2.1501|0.4901|0.0901|0.0201|0.2901|1.0601|0.8201|1.0201|1.1501|1.3201|1.1601|1.5401|1.7301|2.6001|1.8801|2.8524|-0.6955|-0.6055|-0.9055|-0.8555|-0.8255|-0.4955|-0.3855|-0.5955|-0.7655|-0.8755|-0.9155|-1.0155|-0.8155|-0.3455|-0.5855|-0.8655|-1.0355|-1.2255|-1.4239|-1.3649|-1.3122|-1.1622|-1.3122|-1.3822|-1.4368|-1.6754|-1.4976|-1.5476|-1.5876|-1.3276|-0.9776|-1.1976|-1.2976|-1.9576|-1.9795|-2.095|-2.1406|-2.3595|-2.2636|-1.8336|-1.6036|-1.7436|-1.8036|-1.8836|-1.4936|-1.9736|-2.5423|-2.5814|-2.236|-2.6711|-2.6719|-2.0119|-2.6119|-2.8979|-2.2979|-2.3779|-2.2679|-2.9979|-2.8347|-2.6847|-2.1247|-1.9547|-1.9147|-1.3647|-3.0147|-2.6247|-2.9047|-3.3147|-4.1552|-3.4985|-3.4982|-2.8482|-3.3882|-4.4158|1.4564|2.4264|2.9364|2.4564|2.5177|2.4769|1.5628|1.4028|1.5128|1.3919|1.174|1.3027|0.9957|0.8472|0.8472|0.8571|1.4018|1.1047|1.3919|1.4117|1.7781|0.9066|0.8472|1.3522|1.1047|1.065|2.3822|3.5784|-0.8836|-0.8836|-1.3689|-2.1116|-1.9532|-1.8937|-2.3988|-2.9039|-3.4307|-3.2817|-3.2718|-3.6386|-3.1929|-2.4898|-3.4901|-4.0942|-4.3114|-3.1428|-4.6397|-3.5409|-3.2584|-3.605|-3.6072|-3.7296|-4.3344|-3.906|-3.9736|-4.2212|-4.9458|-5.0479|-4.1779|-5.7782|0.5834|0.1834|1.3534|2.0734|4.0234|2.7131|2.7131|3.2031|3.7134|1.9193|1.8904|1.1332|1.7535|1.1573|-0.0535|-0.3435|-0.4235|-0.5035|-0.6435|-0.7035|-0.7235|-0.8895|-0.87|-0.6737|-0.6637|-0.7937|-0.6437|-0.7637|-0.8769|-0.8327|-0.8778|-0.5278|-0.5578|-0.6278|-0.5778|-0.7078|-0.5578|-0.4778|-0.5078|-0.6278|-0.7778|-0.8278|-0.9378|-0.9925|-1.0522|-1.0864|-1.2215|-1.2973|-1.3016|-1.4716|-1.5445|-1.6106|-1.5232|-1.6532|-1.6832||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-125.861|-143.0678|-150.5753|-151.917|-160.7967|-152.314|-138.314|-132.314|-137.314|-92.314|-84.314|-92.314|-70.314|-113.314|-129.314|-87.314|-109.314|-139.314|-124.314|-197.314|-214.5085|-141.5085|-113.5085|-176.5085|-192.5085|-222.1761|-232.2512|-188.0014|-258.8349|-220.8721|-196.3023|-222.3914|-261.4349|-214.2055|-204.5439|-237.5439|-240.5439|-220.5487|-238.2208|-243.912|-280.7911|27.9508|114.9508|130.9508|120.9508|297.9508|259.4454|269.106|239.0594|221.0594|157.0594|130.0594|226.0594|217.975|190.975|165.975|177.975|220.975|281.9722|296.6913|-16.683|-68.683|-96.683|-164.683|-196.683|-186.683|-200.683|-198.683|-122.683|-181.683|-232.683|-313.0922|-231.1025|-189.3916|-238.1018|-213.0576|-226.6328|-202.6328|-252.0365|52.9366|72.9366|122.9366|103.9366|123.9366|117.9366|120.9366|158.9366|211.9366|202.9366|220.2074|222.5637|248.0153|191.025|207.025|247.3056|207.0062|153.6867|157.6867|151.8617|113.8617|120.8617|154.013|166.9589|-35.8152|-33.8152|-26.8152|-25.8152|-35.8152|-25.8152|-25.8152|-110.8152|-150.8152|-160.9058|-125.0386|-135.0386|-125.0386|-105.0386|-95.0386|-105.0386|-95.0386|-175.0386|-213.3762|-137.6687|-107.6687|-127.6687|-127.6687|-189.3541|-158.7868|-101.6438|-82.5968|-130.2158|-156.8535|-144.1229|-168.6021|12.1103|31.1582|78.7773|116.8723|131.4454|129.222|104.732|136.5248|137.5841|120.6214|117.3938|113.0508|85.8387|58.6287|85.8387|67.6987|76.7678|67.6987|49.5577|131.1898|-14.287|-41.497|-59.639|-77.779|-77.779|-86.849|-95.919|-108.0888|-125.1373|-121.5905|-94.3805|-58.0985|-67.1685|-76.2395|-85.3105|-121.5905|-127.6633|-127.6633|-118.5933|-118.5933|-136.7343|-118.5933|-100.4533|-118.5933|-100.4533|-182.0853|-154.8753|-136.7343|-145.8043|-154.8753|-136.7343|-118.5933|-191.1563|-154.8753|-191.1563|-154.8753|-154.8753|-127.6633|-154.8753|-245.5783|-272.6119|-285.7698|-318.2781|-317.1087|-332.1878|-343.1108|-266.0118|-256.9428|-284.1528|-338.5748|-447.4188|-427.5928|-567.0654|-507.6244|-469.7969|-443.0936|138.5189|156.6589|174.7998|263.7749|281.0509|263.7749|332.8809|409.782|219.738|167.907|237.014|305.1023|206.5464|264.5298|262.2474|261.7186|-19.3206|-35.0276|-97.8516|-137.1186|-105.7046|-137.1186|-50.7346|-89.9996|-89.9996|-168.5306|-136.4289|-97.8715|-38.1865|-75.4895|-56.5225|-62.8028|-64.8072|3.7442|48.5091|39.9918|54.9138|-61.0153|-28.9054|-58.7483|10.5656|11.7395
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.8404|35.8404|70.8404|74.2116|78.1796|80.9279|54.9279|47.9279|55.9279|39.9279|38.0699|48.5469|61.8799|64.9977|-4.8277|-7.6847|-11.4947|-28.6377|-28.6377|-26.7327|-35.3037|-25.7797|-46.0077|-42.3787|-24.2377|-24.2377|-55.9847|-72.3117|-85.1917|-65.2367|-40.7467|-36.2117|-62.5157|-70.6797|-61.7817|-78.1947|3.4871|9.5341|12.9881|33.7201|27.6741|23.3541|67.4101|63.0911|44.0871|67.8891|77.4871|50.2931|55.0921|60.6911|67.5375|45.1405|70.6409|54.8938|52.2385|59.4655|58.2318|-5.982|-10.553|-33.405|-30.358|-30.358|-41.784|-41.022|-37.975|-49.402|-57.018|-61.8726|-61.5509|-56.2179|-55.4559|-81.0426|29.5869|41.0119|38.7289|31.1099|23.4939|26.5389|37.2069|51.5826|41.4862|42.4646|40.138|41.455|25.1825|31.8509|28.0343|30.9363|25.8583|30.9363|32.3883|32.5589|34.3272|28.5242|35.0522|27.7982|31.4252|37.2292|28.5242|26.3482|32.1512|32.1512|22.7202|21.2692|1.6832|0.2302|6.7592|14.0132|27.0732|35.7792|-24.469|-28.822|-30.272|-35.7308|-35.6768|-34.2278|-37.1268|-38.5788|-22.6168|-31.3238|-35.6768|-37.1268|-40.607|-43.8297|-38.3834|-43.6139|-51.2827|-34.3272|-46.1232|-47.2968|-43.1743|-44.6263|-44.9075|-46.3565|-46.3565|-53.2009|-45.24|-37.984|-40.886|-43.788|-43.788|-32.11|-28.657|-36.258|-40.403|-47.312|-43.166|-36.258|-25.202|-28.657|-32.11|-28.657|-33.492|-11.384|-33.492|-48.694|-55.602|-48.694|-56.986|-56.986|-62.511|-54.221|-69.423|-88.0384|-84.7681|-87.28|-95.2884|-100.7215|-95.1935|-105.5656|-80.6906|-70.3266|-77.2366|-111.0906|-122.1476|-126.5064|-138.1057|-143.4709|-130.356|-149.1381|-171.392|-144.3413|-144.3413|-147.7973|-120.1593|-109.7963|-144.3413|-178.8883|-232.1246|-234.5013|-209.8105|-202.9046|-206.3576|-265.0866|-269.3986|-273.6102|-318.7907|-266.9028|-253.0828|-263.4488|-273.8108|-284.1758|-349.8158|-429.9658|-468.2986|-512.8441|-534.3206|-491.1989|-517.3749|-485.423|-465.6553|34.3292|103.4242|48.1462|244.1222|218.9963|382.3112|344.6232|206.4342|131.0592|344.6232|387.0996|284.9442|394.7709|327.666|312.4273|273.7025|263.4245|240.5815|229.1625|263.4245|172.0585|252.0025|-64.8722|-133.3972|-213.3372|-196.2082|-236.1802|-45.9321|-180.8991|59.1083|65.6759|-72.9732|11.8664|13.1849|14.6498|16.2776|18.0862|20.0958|-22.3287|9.2366|10.2629
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-4.2442|-6.9442|-9.2442|-6.9442|-3.8442|-3.0942|-3.3442|-7.0442|-10.3442|-9.4923|-8.7923|-10.1923|-7.4923|-7.3923|-3.1423|-2.8923|-1.3923|-5.4923|-4.8923|-8.9923|-10.7923|-13.2526|-13.0029|-13.8365|-14.8073|-16.1627|-13.5627|-17.1057|-14.8293|-10.3293|-9.3293|-13.5793|-15.1259|-12.6259|-17.3955|2.3557|2.3557|3.1057|5.8557|3.6057|2.1057|0.8557|6.3557|2.3557|1.8557|9.6057|13.6057|16.543|14.793|12.793|14.418|15.2005|14.0587|11.8087|13.0587|10.5587|13.0587|13.6837|15.1555|15.3047|11.0747|9.8102|7.6852|8.6852|8.6852|8.5252|10.2017|10.5852|-2.1655|-4.0405|-5.5405|-8.4905|1.6045|4.0045|3.7545|4.5045|5.7786|4.1862|4.9862|5.1763|3.663|2.513|2.613|1.713|1.713|0.363|0.513|2.263|3.113|4.4673|3.4232|2.8732|2.1232|2.9732|3.2232|3.5341|4.1546|3.4965|2.9465|3.0465|3.1461|2.5873|2.8016|1.9516|1.9516|1.8516|1.4016|1.5516|2.0516|2.1016|2.7516|3.3267|2.8875|1.5875|1.8875|2.5195|1.3466|1.6838|1.6569|1.5494|1.1938|1.4708|1.1124|-0.09|-0.13|-0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|20.4868|54.4868|59.4868|81.4868|58.4868|125.4868|103.4868|124.4868|196.4868|181.4868|170.4868|110.4868|320.4868|284.4868|312.4868|298.4868|373.4868|466.9853|283.6856|251.6856|284.1507|131.9144|126.9144|212.266|120.2956|142.1895|105.5717|103.8019|83.589|98.089|59.589|78.589|95.21|94.0944|81.4777|99.9777|78.3085|98.19|88.9927|66.4927|47.9927|52.2427|58.7427|49.2427|58.7427|59.9927|54.7427|63.7427|44.2427|49.4927|70.4927|67.2427|50.7427|35.9927|38.2427|89.7427|82.2427|112.3956|75.6456|72.1456|89.3956|76.3956|71.8956|51.8956|70.3956|75.1456|102.3956|73.5506|88.6396|57.1489|56.6489|55.1489|69.6489|53.5127|29.537|24.537|30.037|29.8536|37.0665|27.3308|29.4926|26.6445|28.6536|-2.7762|-4.7762|-15.2762|-17.5262|-16.7762|-19.4012|-18.6333|-22.2037|-17.2693|-15.8943|-12.6443|-20.3943|-18.398|-21.898|-21.3798|-23.7206|-22.4534|-24.9483|-26.0881|-26.7131|-27.8381|-36.1118|11.1736|8.2986|7.7986|11.4236|11.4236|9.6736|8.9236|4.2986|12.1736|9.5486|20.6736|26.6736|37.1736|28.6736|37.7901|38.4057|-4.62|-12.37|-24.72|-23.3943|-25.3193|-31.2256|-28.1506|-27.6506|-30.4215|-31.4739|-33.3877|-34.5488|-36.0265|-36.3012|-37.8012|-46.5459|-39.2959|-39.1709|-47.5997|38.3607|36.6126|-17.9242|-17.0242|-28.3742|-34.5935|-34.0789|-35.9919|-41.141|-44.0955|-50.4895|-52.2133|-55.3731|-56.1063|-63.4792|-70.2268|-71.2993|-80.1492|-84.0713|-75.9626|-86.6084|-87.0038|-97.3931|11.7515|25.2515|20.2515|18.2515|59.7515|102.2515|94.4992|84.4992|64.4992|56.4992|22.4992|8.4992|20.4992|25.9992|50.9992|19.9992|17.9992|15.4992|35.4992|40.4992|53.4992|39.4992|46.4992|42.9992|78.9992|91.0292|101.0292|121.9892|114.8392|81.5092|98.6492|142.9392|121.2515|120.7715|137.9215|140.3015|152.9789|116.8327|136.7427|-27.8855|-35.2455|-76.8055|-105.3855|-97.5855|-110.1455|-126.2183|-155.5537|-123.4313|-123.3544|-117.6444|-89.6944|-92.0544|-95.2044|-122.7644|-160.8199|-128.4565|-157.5211|66.6586|44.6086|84.3786|133.4657|-57.365|-60.105||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|4.5383|4.3453|4.2559|4.9177|4.1474|4.6888|4.8347|-0.8056|-2.2808|-3.2043|-3.8493|0.5431|2.1431|2.1931|2.6931|2.5431|2.4931|2.8931|3.4931|2.9431|3.8431|2.7931|3.3507|-0.128|-1.728|-2.078|-1.778|-2.478|-2.8534|-2.9149|-2.9776|-2.8841|-2.8341|-2.4341|-2.5341|-2.5341|-2.2841|-2.2841|-3.5841|-3.4417|-3.9945|-4.4273|0.7023|0.78|1.2038|2.1928|2.6167|3.3095|2.4147|2.556|2.6502|2.6031|2.5089|2.23|2.139|2.503|2.5485|3.0945|3.6405|4.3989|2.8907|1.7659|2.359|1.9231|1.6956|1.6956|1.5136|1.1583|1.5162|1.1136|0.8004|0.2636|1.1583|1.5162|1.4933|1.3511|1.3616|1.1826|0.8664|1.4422|1.0879|0.9107|0.8221|0.9107|0.5563|0.3791|0.0513|0.512|0.512|1.0879|0.9993|1.4569|1.096|1.0111|1.1623|1.3284|1.1969|1.1794|1.0395|0.8381|0.7418|0.6805|0.4617|0.9866|1.0948|0.9399|1.0103|1.2036|1.057|-0.3224|-0.4001|-0.4604|-0.5984|-0.5726|-0.6157|-0.6414|-0.8011|-0.7843|-0.7927|-0.8011|-1.2969|-1.3894|-1.0364|-1.0196|-0.7591|-0.7339|-0.9692|-0.9499|-0.6481|-0.4767|-0.1993|-0.6725|-0.7541|-0.901|-0.9481|-1.111|-1.136|-1.3362|-1.1112|-0.9354|-1.063|-1.0433|-1.2128|-1.3666|-1.1494|-1.2344|-1.2184|-1.1307|-1.1307|-1.1307|-1.5295|-1.404|-1.4428|-1.3266|-1.133|-1.3266|-1.5202|-1.466|-1.4582|-2.2558|-2.4441|-2.3333|-2.8366|-2.5075|-2.5894|-2.913|-3.1921|-3.2369|-2.9914|-3.5969|-3.5306|-4.5552|-3.6073|-4.2506|0.8911|1.5133|1.3966|1.5522|1.9799|3.8464|3.8028|4.8044|3.3291|2.2192|2.0704|1.9986|1.7185|1.85|1.777|1.707|2.117|2.2108|2.1708|2.2508|2.7015|2.6533|2.6133|2.7633|3.0036|3.4968|3.0942|3.718|-0.7323|-1.2923|-2.5123|-2.9482|-3.1492|-3.0792|-3.7169|-3.9182|-2.3267|-2.7067|-2.3983|-2.1383|-0.9883|-0.2783|-0.3083|-0.6483|-1.3983|-1.8083|-1.2483|-1.3583|-1.6183|-0.7483|-1.3583|-1.8083|-1.6583|-1.6983|-1.6225|-1.7325|-1.2825|-1.8625|-1.8825|-1.9925|-2.4172|-2.2469|-2.1671|-2.4819|-2.0619|-2.2919|-2.6526|-2.8068|-2.8504|-3.0687|-2.9703|-2.9175|-3.9006|-3.3206|-3.4524|-3.5654|-4.0135|-2.7935
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.4599|0.5758|-0.026|-0.09|-0.074|-0.144|-0.205|-0.143|-0.271|-0.341|-0.343|-0.361|-0.367|-0.259|-0.414|-0.4223|-0.442|-0.4459|-0.4787|-0.5455|-0.5523|-0.5353|-0.4723|-0.6233|-0.6553|-0.6824|-0.5624|-0.6994|-0.7985|-0.693|-0.7465|-0.7506|-0.9354|-0.8481|-0.7746|-0.9029|-0.7479|-0.6229|-0.9179|-0.9365|-0.9417|-0.9067|-0.6847|-0.8307|-1.0495|0.2846|0.6446|0.7946|0.7443|0.6288|0.4608|0.4698|0.5148|0.6842|0.561|0.398|0.461|0.578|0.7248|0.505|0.5395|0.3775|0.4045|0.3945|0.3015|0.4495|0.4971|-0.0799|-0.1749|-0.2529|-0.2959|-0.3999|-0.4603|-0.3488|-0.4008|-0.4086|-0.3906|-0.2146|-0.4406|-0.4548|-0.3871|-0.3841|-0.4692|-0.3958|-0.442|-0.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||35.9382|27.8014|31.9515|32.0773|-8.3038|-12.9638|-12.6438|-6.2038|-13.4238|-5.2238|-8.2038|-8.9638|-14.1038|-13.5038|-15.3438|-19.3838|-23.7838|-25.1338|-28.6138|-25.7538|-32.5338|-39.6987|-38.6274|-42.4938|-41.4243|-29.9743|-30.4343|-27.6143|-38.1143|-37.1219|8.4457|15.0857|23.1857|26.9057|20.0657|17.6257|18.9057|16.2057|19.3257|14.6657|14.9057|26.6857|27.6774|29.536|32.2567|21.0299|26.8299|26.7277|22.1383|13.8583|11.5183|12.2583|9.7383|13.1183|16.3383|14.6383|13.2483|22.9683|20.852|20.0901|9.7501|12.2301|15.0501|21.7201|15.8601|17.8685|9.7244|10.641|12.505|-1.0976|-6.6576|-6.0576|-5.8976|-4.6376|-4.1476|-5.4276|-7.2676|-9.6776|-10.5891|-9.1891|-7.6791|-7.7291|-8.2391|-6.2891|-4.6891|-6.1891|-5.9791|-5.3991|-9.1091|-10.1491|-12.1167|-11.0567|-9.5567|-13.1832|1.1472|2.9334|8.4357|9.0909|9.2704|10.8861|9.9795|12.6454|7.5829|7.6996|11.6401|9.7192|8.9114|10.0693|5.6352|8.1036|14.4496|9.9616|12.5916|15.1549|-1.1905|-0.1044|-3.2011|-6.8812|-8.9008|-13.317|-13.5773|-12.0424|-16.1714|-11.6385|-12.6438|-11.9527|-13.6581|-16.8647|-17.3886|-14.0967|-17.7723|-18.066|4.8423|11.0537|12.4449|13.172|13.9868|11.555|14.6501|13.0899|10.4937|10.8626|12.1043|10.8543|13.1449|10.0249|12.7149|13.7449|11.4273|9.4473|10.1273|13.4873|16.4198|13.9048|-1.7036|-0.3536|-2.8736|-5.5536|-6.7236|-8.5136|-8.8336|-14.0536|-18.134|-16.3627|-19.8241|-18.9513|-14.6825|-15.8245|-16.1233|-19.7665|-16.6483|-17.982|-16.6211|-21.6551|0.3674|5.7574|8.0074|7.9574|6.1174|5.0474|13.1174|11.5974|9.3474|5.6074|4.3674|3.4274|6.2574|10.0674|7.0574|6.3074|7.3774|14.8274|13.2974|8.0074|9.3474|17.4274|11.9334|12.4734|12.5321|8.989|11.9067|7.9586|11.3195|-2.675|-5.735||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|31.4247|66.0247|77.8247|44.0247|64.2247|49.8247|38.3247|52.2247|71.4941|65.4379|47.7678|50.1678|45.8809|41.5871|26.5829|-2.2818|-2.9318|-6.1318|-2.7318|-9.0318|-12.9818|-10.3818|-13.0318|-15.5318|-18.0818|-19.8818|-19.9318|-16.6318|-15.9818|-21.3318|-19.7318|-13.1818|-12.7818|-10.6818|-8.6318|-16.9318|-13.1818|-16.8818|-20.4318|-19.9318|-24.2818|-28.8631|1.0644|1.5644|4.8644|6.4144|7.3144|10.0144|3.3644|11.4144|15.8144|17.2144|27.6144|20.6771|22.1051|22.2057|23.6813|21.2737|20.7569|20.2218|19.2218|20.6218|20.7218|18.9218|16.7218|22.1218|23.6218|16.6218|18.6218|25.6218|19.5218|10.6218|13.3218|16.6218|19.8798|16.7638|-5.3016|-5.5516|-0.6516|-1.7516|-3.3016|-5.5016|-3.6016|-4.7016|-3.5016|-8.6016|-10.4816|-8.5616|-8.3016|-8.9416|-10.7016|-10.4816|-16.5616|-10.7016|-12.6016|-11.6016|-9.3416|-10.1416|-12.6216|-13.669|-10.439|-11.849|-12.839|-15.8922|2.9863|2.6163|8.8163|8.5163|10.2163|11.7163|8.1763|6.8063|6.5663|9.9263|11.2263|7.7863|6.4263|9.4063|12.1163|14.8063|11.3163|10.3463|11.0163|11.5663|11.3463|8.2263|6.6063|11.8863|12.1263|14.2163|14.8863|16.1382|14.2696|16.6185|-2.9452|-0.1452|-3.9452|-7.3452|-11.6452|-12.3652|-14.1447|-15.9336|-11.8336|-9.8836|-7.3736|-10.7936|-10.8636|-5.7236|-6.5236|-8.1736|-11.0636|-11.3336|-14.2536|-14.3436|-13.9736|-15.8997|-14.7297|-12.8997|-12.5497|-14.4697|-17.8997|-13.2197|-13.5397|-12.4197|-9.0997|-8.9997|-11.0697|-8.0497|-4.1997|-11.0897|-9.3997|-8.3997|-8.2497|-17.4297|-16.7364|-16.3099|-16.8978|-13.5078|-15.488|-14.688|-17.338|-17.2164|-17.2164|-20.9764|-17.628|-20.3995|-18.7969|-19.0461|-19.9461|-16.0461|-17.0461|-17.1461|-18.4961|-13.4561|-11.0061|-16.4461|-15.4561|-12.1561|-11.2561|-14.0561|-19.4961|-19.5461|-21.0461|-30.2261|-28.9461|-32.039|-35.2106|-34.6306|-38.6536|-23.2736|-23.1736|-25.2736|-34.4602|5.0448|9.2348|14.6248|12.0348|8.9348|15.5248|18.0248|21.5148|16.1748|23.9148|25.9148|27.0148|34.1237|33.173|31.6111|23.4523|27.0398|18.0142|20.1482|11.6582|10.8582|8.4582|13.7582|6.9682|8.6582|8.0682|8.7582|11.4582|12.8582|14.5241|12.8245|13.0984|11.5984|13.9372|15.2572|9.0672|7.2472|6.0572|11.8372
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-76.3184|-95.9634|1.229|6.299|6.069|6.199|6.809|2.309|60.119|67.559|57.359|42.779|22.939|41.609|48.789|43.199|44.769|71.289|90.9767|-3.3824|-14.9524|-42.3424|-39.1924|-61.1424|-53.3424|-47.8924|-27.4924|-51.6424|-69.6424|-65.0366|-71.0366|-75.6906|-88.3785|-65.7876|-62.2376|-90.8376|-74.2376|-82.8195|-89.6911|-87.8235|-96.8706|-112.7117|-104.0776|-105.4776|-106.3276|30.1319|50.0319|60.1819|41.3319|70.9319|88.2819|83.6483|71.5817|92.4945|77.2698|57.1886|48.2469|42.3469|51.8901|41.5871|41.9551|40.0604|36.5088|36.8323|28.0323|34.0451|29.0451|24.4951|24.6784|-4.4996|-9.1329|-16.4495|-0.3662|-4.1829|-11.4995|-12.4829|-10.7829|-18.8829|-18.1153|-16.0262|-16.4244|-12.3578|-11.4244|-9.4578|-13.3911|-11.5578|-9.1911|-10.2244|-11.4911|-10.9011|-6.3844|-11.1378|-9.1328|-11.8478|-10.6661|-11.0278|-15.8211|-11.4583|-11.1649|-13.6983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-0.0604|-0.2604|-0.4304|-0.4304|-0.2704|-0.3004|-0.3904|-0.3904|-0.6604|-0.736|-0.686|-0.7572|-0.8841|-0.7745|-0.8317|-0.7687|-0.6087|-0.3987|-0.7187|-0.8203|-0.8447|-0.7558|-0.7525|-0.8225|-0.8422|-0.913|-0.8922|-0.9769|-1.0571|-1.179|-1.0732|-0.9732|-1.1332|-1.2814|-1.3037|-1.2686|0.1616|0.3616|0.3216|0.3816|0.4416|0.4216|0.7216|0.5616|0.5216|0.7616|0.7816|0.8616|1.1016|1.1016|1.1416|1.0416|1.6016|1.8518|1.7649|1.3049|1.6249|1.8249|2.1733|-0.0999|-0.2999|-0.4199|-0.0999|-1.0999|-1.7999|-2.0821|-2.007|-1.807|-1.727|-1.647|-1.667|-2.207|-2.7045|-2.6374|-1.8374|-2.0174|-2.1527|-2.3874|-2.4293|-2.182|-2.0423|-2.4042|0.0018|0.1018|0.2518|0.1018|0.1018|0.4518|0.4518|1.1518|1.3018|0.8018|0.1518|0.9518|1.4018|1.7518|2.5018|1.7076|2.1603|1.3103|1.5603|1.792|1.7995|1.4887|1.3387|1.0887|1.5887|1.3389|1.1489|1.4394|1.3071|1.3592|1.2992|1.3992|1.3592|1.489|1.289|1.509|1.629|1.9222|1.4164|1.2964|1.3364|1.2364|1.1164|0.7964|0.8364|1.2364|1.5164|1.1764|1.6364|1.4711|1.6311|-0.7302|-1.0902|-1.1069|-1.0547|-1.0347|-1.1547|-1.2286|-1.2633|-1.1033|-0.9633|-1.2033|-1.2433|-1.5233|-1.4161|-1.1361|-1.0961|-1.5361|-1.6961|-1.7068|-1.6464|-1.756|-1.42|-1.65|-1.4002|-1.2602|-1.5402|-1.5002|-1.3602|-1.4002|-1.9002|-2.0402|-2.1858|-2.5131|-1.9836|-1.6636|-1.6036|-1.7636|-2.2636|-2.4636|-2.5036|-3.3573|1.0982|2.0282|1.6282|2.1282|2.4782|2.292|2.092|1.592|3.0644|1.8038|1.5931|1.7347|1.5947|1.4547|1.7147|1.9547|1.9947|2.2347|2.2794|2.2394|2.6478|1.9878|2.1078|2.6078|-0.3851|-0.8051|-0.9851|-0.5251|-1.3851|-2.3351|-2.5873|-2.9892|-2.8653|-3.4047|-3.933|-2.7667|-2.8841|-3.0157|-3.6796|-3.7518|-3.4687|-3.6857|-3.4357|-4.3258|-3.4231|-4.2201|-4.1863|-4.0505|-4.3005|-3.9505|-4.9005|-5.1339|-5.696|-6.0483|-6.55|-7.15|-7.425|||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|65.609|57.609|67.609|74.1767|79.0297|76.1996|76.802|72.802|92.7244|75.5606|50.5606|37.0506|54.9756|63.2843|-21.828|-21.828|-22.772|-24.659|-17.111|-32.206|-36.923|-28.432|-34.752|-42.0063|-39.3373|-38.4473|-41.1173|-47.3473|-57.7006|-57.0407|-53.9855|2.389|4.17|3.28|16.629|11.609|13.337|21.977|17.657|28.889|22.841|5.561|30.618|33.211|24.571|46.172|53.948|58.269|52.22|58.269|51.356|42.714|69.1579|-2.2101|-1.3461|-17.7651|-14.3081|-21.2191|-13.4431|-27.2691|-30.7251|-22.9481|-28.1331|-21.2191|-26.4061|-16.9011|-60.1041|-63.5591|-54.9181|-54.0541|-58.4161|-93.7109|40.5133|48.7443|45.4503|60.2384|43.3169|36.7329|37.5579|43.3169|35.9129|35.0889|29.328|30.1499|12.869|12.869|4.6399|9.5769|18.6299|24.3919|25.2119|25.2119|9.5769|26.8599|29.328|26.0349|30.9739|16.1619|21.0979|7.9319|23.5659|37.5579|50.7239|57.7417|49.5127|39.6357|39.6357|47.0427|68.681|49.386|44.1758|42.9595|-3.4468|-34.7177|-38.4836|-37.5472|-42.6328|-43.3492|-45.148|-47.7863|-51.6099|-53.2559|-49.757|-51.169|-53.2886|-55.0029|-62.3935|-62.0129|-74.9368|-59.1325|-67.3605|-77.1317|-79.4829|-75.7446|-74.1017|-81.0978|-78.043|-79.0777|-87.6349|-80.2304|-92.1308|-88.0148|-71.5558|-96.2438|-97.3365|-114.0958|-114.4293|-102.4534|-100.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-2963.2311|-2627.2311|-2944.2311|-3104.2311|-3636.1457|-3657.4397|-3949.5441|338.2267|407.2267|607.2267|695.2267|461.2267|1112.2267|1839.2267|3626.2267|3471.2267|4440.2267|4588.3075|3809.3972|3144.2747|3817.9163|2459.8872|2380.8872|2464.8872|2018.8872|2638.8872|2266.8872|2490.8872|2836.0706|2936.0706|3145.3562|3390.2907|1871.2907|976.2907|1649.2907|1543.2907|2128.2907|2806.2907|1711.2907|1920.2907|1437.2907|1196.2907|1939.2907|1330.2907|1277.2907|1659.2907|1835.2907|2046.2907|2068.2907|1915.2907|1436.2907|1183.2907|1603.2907|1781.2907|2921.2907|2836.323|-227.4388|-500.4388|-1182.4388|-1211.4388|-1122.4388|-1531.4388|-2310.4388|-2402.4388|-2868.4388|-3008.159|-3085.159|-3095.4545|-2977.6043|-3245.6043|-3505.5047|-4594.1719|-3185.7466|-3424.1073|-3174.3415|-3571.3794|-3546.9216|-3793.8018|-4240.4464|-4173.496|538.7846|703.7846|1097.7846|477.7846|845.7846|1548.7846|2348.7846|2314.7846|1630.7846|1888.7846|2142.7846|1724.7846|1263.7846|1946.7846|3788.7846|4291.7846|3666.7846|3338.7846|2985.7846|1540.7846|1074.7846|1263.7846|1841.7846|1098.7846|688.7846|1023.7846|2191.7846|2199.7846|2256.7846|1638.7846|1505.7846|554.7846|683.7846|638.7846|1153.7846|2465.7846|2118.7846|2940.7846|4169.7846|-433.4995|-1675.4995|-451.4995|-1140.4995|-804.4995|-880.4995|-1753.4995|-1467.4995|-1700.4995|-1685.4995|-1580.4995|-1583.4995|-1429.4995|-1367.4995|-2155.4995|-2527.4995|-2305.4995|-2705.4995|-3460.4995|-2815.4995|-2731.4995|-2756.4995|-2354.4995|-1820.4995|-2530.4995|-3385.4995|22.9003|398.9003|823.9003|2322.9003|1722.9003|924.9003|1085.9003|1417.9003|1422.9003|1641.9003|1739.9003|2027.9003|2874.9003|3668.3834|2321.3834|2241.3834|2201.3834|2326.3834|3208.0926|2569.9918|2331.2131|2476.0701|2457.4113|2699.9569|2606.2301|2170.2301|2712.2301|2805.2301|1835.2301|2540.2301|2023.2301|2114.2301|2025.2301|2382.2301|1835.2301|1161.2301|1164.2301|1950.2301|1985.2301|2015.2001|2598.3334|2069.4816|2068.6462|1670.8291|1753.4804|1637.4804|1723.8115|2123.9573|1552.8414|1767.2242|1568.2242|1907.2242|2004.9378|1689.9378|1753.9378|1715.0976|-22.4507|-252.4507|-439.4507|-538.4507|-127.4507|-242.4507|-481.4507|-337.4507|-733.4507|-534.4507|-745.4507|-1357.4507|-1639.9452|-1478.1114|-1488.1114|-1412.9585|-1463.9585|-1454.7317|-1646.9241|378.6727|279.6727|395.6727|773.6727|768.6727|1268.6727|1378.7475|1175.3673|1025.3673|1230.1858|1203.7065|1025.5623|614.5623|365.5623|326.5623|284.5623|184.5623|449.5623|934.5623|907.6248|812.438|757.438|851.8755|535.4173|449.0645|579.0645|525.6272|584.8636|469.8484|465.5025|395.5025|420.5025
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-3.7215|-6.1915|-4.1952|0.3476|0.7976|1.7076|1.5376|2.4276|2.1576|2.7476|2.7676|3.0576|3.1876|3.6762|3.4419|3.1738|3.6586|-0.071|-0.951|-0.571|-1.091|-1.571|-2.081|-2.361|-3.2753|1.1833|2.3853|1.8973|1.8073|2.3448|-0.5708|-0.8928|-0.5828|-1.3468|-1.6868|-1.9449|-1.8435|-1.6715|-1.8675|-2.3355|-2.2207|-2.7529|-2.5248|-2.9926|-2.9229|-3.4195|-3.2626|-3.4167|-3.6362|-3.7073|-3.5382|-3.8702|-4.7152|-4.0295|-3.9295|-4.5795|-5.1611|-5.8456|-7.5902|-4.6093|-4.0693|-4.1093|-3.4493|-4.0193|-4.7593|-5.7501|-5.8001|-4.7301|-5.0801|-5.6901|-5.7701|-5.8701|-6.7601|-7.6601|-7.5801|-8.3145|-8.2884|-9.3421|-9.4234|-9.9332|-10.0447|-10.3019|-12.0932|-12.1998|-12.3498|-12.6498|-15.2998|-15.0217|-17.8615|-17.4872|-26.4718|2.9017|4.9617|10.9517|8.8017|3.9517|2.6617|4.9017|7.1417|12.2717|-1.1585|-1.7885|-2.5985|-6.4485|-6.5885|-8.8385|-9.5929|-9.6129|-10.3229|-9.0229|-6.6829|-8.4829|-9.7629|-11.1482|-9.1382|-9.7882|-8.7582|-10.8382|-12.5497|-10.7699|-10.0799|-7.9699|-10.3699|-12.9599|-9.7899|-12.6299|-16.2065|2.2135|8.3935|9.3435|10.7735|11.8335|14.4511|12.8449|10.2549|12.2849|13.2449|13.4078|14.6078|13.3578|12.1078|11.3278|13.7078|14.5878|17.2831|17.9022|17.4022|-0.373|-3.563|-5.093|-6.773|-5.373|-6.393|-9.303|-7.573|-12.773|-15.653|-18.023|-20.0861|-19.8118|-22.0131|-23.6268|-23.2431|-18.0329|1.4327|4.9927|10.1327|5.3327|7.0327|10.9327|10.4327|16.6827|15.7085|18.7706|14.3411|11.4411|12.5911|9.4911|8.6911|9.5411|9.4911|9.6411|11.3911|13.7013|12.0847|10.8822|10.5322|10.3822|6.4322|4.4822|6.1822|8.8822|8.7822|10.0322|9.2747|9.7319|8.1819|8.6319|11.4504|-4.2011|-6.6811|-8.0011|-8.2707|-10.533|-10.675
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|654.9392|665.5378|684.5366|549.2933|621.8933|516.4932|435.0932|431.5932|569.4932|744.7513|552.8514|458.3014|372.0013|442.6014|501.3014|449.4514|453.5013|517.2014|395.1513|418.5514|488.3514|437.9514|490.3014|429.0013|480.6014|436.4013|469.8514|620.7014|498.3514|558.696|664.2288|683.1486|546.2486|385.1146|444.8646|458.8661|448.3735|477.765|464.3234|492.7734|451.2734|436.184|345.5839|353.8839|248.0839|335.3339|421.4339|312.7339|248.3339|262.4339|397.9339|367.6614|243.7613|265.4614|316.8189|359.8189|362.0461|230.0263|230.5763|288.6237|211.8679|151.9283|204.3189|135.2338|144.7612|148.3013|120.7748|64.5648|35.7548|32.2448|23.3398|5.1298|74.8148|82.3003|94.6184|-29.0819|-40.3819|-49.4419|-53.1519|-46.3869|-35.5619|-23.5919|-26.7869|-41.4919|-65.7819|-80.7143|-83.7534|-74.9046|-90.6073|-100.3026|11.1944|9.7195|13.3644|35.0645|67.1344|46.3944|53.0044|62.0544|65.9066|69.2473|65.3609|55.121|50.5103|52.4603|48.2153|46.672|58.0983|43.8995|35.6948|42.0007|28.8857|29.7857|26.2607|24.2657|34.6057|32.2086|37.6457|38.8685|34.1834|22.0134|11.1534|22.8134|33.0762|25.4314|18.986|22.9043|16.0593|17.0493|10.9043|16.1543|16.4543|18.0232|14.5294|15.0544|13.8299|11.8749|10.7699|8.7999|11.8949|14.5074|14.4494|13.7382|-3.5727|-4.6677|-8.5627|-9.8327|-10.2483|-9.4398|-10.934|-10.044|-11.959|-12.1667|-11.893|-9.943|-10.453|-10.713|-8.928|-5.283|-9.878|-8.963|-11.443|-10.8486|-12.6604|-12.6765|-13.0465|-13.11|-11.175|-10.435|-10.05|-12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.7707|18.6207|-2.6821|-4.8321|-2.1821|-3.0321|-9.4321|-10.3321|-11.8821|-11.9321|-13.3821|-17.5717|-13.2908|-14.4953|-14.9115|-15.5155|-15.6589|-16.0325|-14.1736|-15.2309|-14.1896|-15.1023|-15.4884|-18.3278|-18.1219|-19.2016|-19.7638|-18.0779|-19.4663|-19.0696|-20.458|-25.7356|-20.9755|-23.306|-28.6695|-24.8063|-28.3764|-28.426|-33.0113|-27.9041|-33.9038|-41.6542|5.0046|0.5916|0.8891|15.0206|7.0872|21.5658|25.0367|29.4001|38.0277|43.8728|29.8165|29.2215|35.965|34.7507|33.7634|24.9444|31.2344|-9.3502|-6.7949|-11.5124|-8.7605|-13.7237|-19.7189|-17.2618|-16.623|-14.3134|-17.9989|-18.6378|-18.6869|-25.7783|-19.183|-22.229|-18.9958|-22.0101|-21.105|-22.481|-25.7051|-24.8631|-25.6985|-30.6479|-27.5562|-29.6693|-27.114|-33.1091|-37.1558|-27.6225|-39.2197|7.7112|11.3968|26.8761|26.1881|36.7011|18.8357|15.625|16.8892|19.5146|17.7212|20.8328|17.9129|12.6373|9.012|9.1379|6.95|7.3876|7.5335|10.9609|6.2418|5.42|6.3024|-3.9358|-4.8693|-5.1888|-5.6713|-5.6662|-5.5629|-5.5143|-6.7947|-5.7841|-4.8117|-4.8117|-3.8879|-4.9945|-5.6218|-6.3939|-7.5038|-7.7705|-6.7089|-7.0469|-6.3231|-5.358|-3.4278|-4.972|-3.7656|-7.4409|-7.0513|-7.488|-7.8345|-8.3876|-8.1015|-8.4376|-7.5734|-6.373|-6.6131|-6.7571|-6.373|-7.8615|-7.0932|-7.2853|-11.0304|-11.4958|-11.6821|-11.7691|-11.535|-12.0149|-11.9189|-12.5911|-13.7915|-14.8958|-18.9143|-16.0721|-17.0324|-19.5524|-18.5624|-18.2233|-18.9847|-16.8907|-13.4641|-18.6992|-21.5071|-26.1283|-26.5857|-26.2004|-29.9141|-25.9847|-22.4134|-25.5379|-24.5333|-19.2659|-19.3583|-23.563|-28.4146|-30.26|-33.2064|-30.7696|-29.8917|-31.3735|-36.8835|-42.6733|-42.9598|-41.1583|-43.1683|-50.6254|-47.5567|-47.8367|-55.4653|-52.5053|-64.902|-58.1611|-60.1111|-59.7711|-73.3111|-70.7211|-75.4711|-87.0251|-87.1434|-105.5593|-106.1215|-116.8528|20.5784|22.4584|23.2784|45.1184|48.4084|36.4584|40.5784|16.6884|85.4884|51.7084|98.2584|106.9084|124.464|120.824|-64.6|||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|23.8496|24.3496|21.5496|19.2496|16.8496|12.3496|14.2496|12.1496|7.8496|18.4496|14.0496|23.9496|36.5496|16.2496|21.1496|28.1496|29.8996|33.0039|23.9039|27.7039|24.7039|34.4039|-8.6779|-18.3779|-15.3779|-25.4779|-24.7779|-28.2779|-35.0779|-28.7817|-31.3317|-35.963|-36.7866|1.6839|14.7839|14.8839|18.6839|11.3839|12.0839|12.5839|2.9839|2.3839|8.5839|19.2839|15.6839|48.2839|42.8839|37.0839|40.5839|24.0839|32.2839|23.7839|15.9839|31.5839|40.1839|28.6839|61.1839|27.1988|37.7292|15.2241|-1.5754|-5.5254|-4.9754|-7.0254|-8.2504|-8.288|-6.938|-8.488|-5.8605|-7.9608|-5.5185|-8.8889|-5.7789|-4.9296|-3.6596|-3.6596|-2.6338|-3.2199|-1.4615|-0.68|-2.4384|-3.513|-3.8061|-3.0734|-3.513|-4.148|-4.1969|-4.3922|-3.7084|-3.3176|-3.0246|-2.8292|-4.4899|-4.1969|-4.9296|-5.3203|-5.418|-4.1969|-4.2946|-4.2946|-6.1507|-6.717|-4.3874|-5.2125|-4.1355|-4.644|-3.0262|-2.5639|-2.0093|-4.644|-4.9213|-4.4128|-6.6315|-6.0211|-5.5971|-5.7389|-7.0482|1.9061|2.4117|1.8601|1.5843|0.9407|1.3084|0.7568|1.9061|2.1359|2.1359|1.7681|3.1472|5.9974|-0.2846|-1.2959|-3.1347|-3.1807|-3.5944|-5.0195|-4.8356|-4.6977|-4.6058|-5.2034|-3.6976|-4.2806|-4.6842|-5.8503|-6.2091|-6.7595|-6.3669|-8.0361|-6.9635|-4.766|-6.4254|-5.0543|-5.4814|-5.0631|-4.7214|-3.9525|-3.1837|-3.4827|-2.9701|-4.9777|-6.0028|-4.5505|-4.2515|-4.6592|-6.3678|-6.4842|-5.7853|-4.0768|-5.863|-8.8917|-8.7752|-11.4545|-11.023|-11.5577|-9.9185|-10.7631|-9.8899|-9.4324|-10.6993|-11.368|-10.1714|-12.4238|-12.5216|-12.5247|-15.0582|-15.4658|-14.2693|-14.2693|-16.5856|-15.3198|-17.5637|-18.4602|-20.208|-21.3735|-23.0735|-25.0506|-24.464|-25.84||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|465.5517|587.4519|1057.7517|967.4519|1075.2686|1011.9317|1104.0742|1086.2547|975.5552|926.55|849.4499|822.6999|466.8|572.1499|999.6499|985.7722|997.8521|664.3021|799.4238|580.8738|643.8237|433.8738|614.4737|604.4074|446.4574|536.6574|534.9074|602.9482|313.5482|300.4981|358.3481|547.4482|405.1312|423.7834|382.4334|449.7834|450.3668|416.6168|301.6669|348.6168|331.1168|334.0669|336.1669|230.0168|161.7668|93.6669|189.1168|177.2168|183.0668|365.1168|525.4169|450.7187|471.1347|286.4968|303.2576|392.0195|333.8773|267.5373|224.6372|217.3373|256.3192|215.138|219.1978|227.7308|214.4425|183.7425|179.2425|145.9425|150.9425|107.6925|71.5425|45.6425|187.8425|173.7925|90.9425|90.1425|93.9925|92.4425|86.4425|75.4925|93.0425|113.9925|131.2925|172.5425|139.9425|187.0925|177.8925|192.7425|170.8925|124.3925|270.7925|214.6925|191.2925|237.8425|196.2925|120.4757|135.0257|149.7257|130.6535|142.5928|110.4309|76.9677|84.8335|70.3696|50.3196|48.4696|51.7696|66.6696|59.1196|41.7196|40.8696|48.3196|70.3696|-17.836|-33.136|-47.336|-44.686|-52.186|-49.436|-42.336|-42.486|-23.686|-18.186|-23.986|-35.836|-53.386|-48.7498|-44.0498|-56.4998|-59.7276|-60.4018|-61.0018|-63.6018|-54.8518|-63.5018|-69.7518|-63.3298|-79.2303|-81.1753|4.6214|21.1214|11.3214|13.2214|53.2714|60.0214|68.0687|-7.9374|-14.2874|-4.4374|-16.4374|-29.8874|-57.8374|-59.9503|-34.5003|-33.7503|-28.5003|-22.2003|-10.1003|-8.1503|-12.4503|-38.8003|-39.9003|-50.8003|-52.8309|-49.7101|-42.6101|-39.1601|-35.51|-49.9601|-57.2751|-57.8528|6.4034|11.4534|11.4534|17.1034|19.6034|15.2034|19.8534|31.0034|17.2534|13.6034|21.5034|44.4034|48.4534|65.8034|66.8649|79.0693|-5.9358|-14.7358|-10.4358|-3.1358|-4.6858|-20.2358|-17.3358|-17.7858|-13.0358|-19.8358|-16.2358|-30.4358|-46.8358|-56.5358|-47.8858|-69.2858|-68.6358|-81.1787|-69.6618|-69.3118|-84.7118|-84.9103|-94.5059|-101.7843|-109.7353|-107.4532|2.452|7.252|5.852|5.302|5.552|71.852|43.202|80.002|83.552|65.002|79.752|35.452|38.702|26.302|29.052|38.452|56.702|60.602|56.302|39.802|45.652|47.702|28.052|46.252|64.852|67.652|61.4465|42.9965|57.8965|50.7335|40.6535|26.8735|47.1035|50.5077|30.1464|32.5721|25.549|18.169|20.909
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.5015|5.9083|6.2152|5.2052|5.7625|5.2184|4.8684|5.8827|5.5527|5.7927|6.4708|6.0208|5.0628|4.0713|2.5713|2.1113|1.9763|2.1913|2.6863|2.7313|3.0513|2.6413|2.9513|3.9913|4.5931|3.8268|3.822|4.0417|-0.3614|-1.9814|-1.6014|-1.1314|-1.9214|-3.2314|-2.7514|-3.2314|-3.1514|-2.5414|-3.1014|-3.0414|-3.3214|-4.3514|-4.0857|-4.1757|-4.9396|0.2024|0.3424|1.9224|2.3024|3.5224|3.5024|3.5424|4.516|3.1058|3.614|-0.34|-0.61|-0.28|-1.13|-1.486|-1.142|-1.35|-2|-2.472|-3.11|-2.8339|-2.8674|-3.2707|-3.0887|-3.6247|-3.8314|-4.3301|-3.8468|-2.8638|-2.9538|-3.5979|-2.9729|-3.8157|-3.5005|0.8617|2.6567|2.8667|2.9417|2.2367|1.9467|2.1167|2.1667|2.5067|2.1267|2.5467|2.2767|2.4867|1.3167|1.3167|1.8467|1.5067|1.6567|2.8867|2.9674|2.6972|2.8905|1.9205|2.3605|2.6205|2.6662|-0.2099|-0.2499|-0.7199|-0.3499|-1.2899|-1.9799|-1.8699|-1.3999|-1.5599|-1.3799|-2.5899|-2.8249|-3.1049|-3.2517|-2.4217|-2.3917|-2.8517|-2.8291|-3.5551|-2.7251|-2.9651|0.0015|0.2015|0.6015|1.1915|1.3815|0.7015|1.1015|1.5415|2.3515|1.7515|2.4015|2.8415|2.0815|1.5515|1.8215|2.3015|2.9415|3.0015|3.1415|3.2277|2.3958|2.7358|2.8558|2.5701|2.0701|2.5735|-0.3836|-0.4436|-0.7636|-0.7936|-0.8136|-1.0236|-1.1736|-1.3036|-1.3636|-1.7136|-2.0836|-2.1036|-1.9623|-2.4084|-1.6584|-1.4084|-1.4584|-1.6084|-2.0084|-2.4766|0.6435|0.7935|1.1935|1.5235|1.5935|1.7735|1.6335|2.2222|2.0564|-0.4926|-0.5826|-0.5026|-0.4226|-0.4626|-1.0626|-0.8126|-1.2026|-0.7426|-0.6226|-1.1126|-1.6126|-1.2126|-1.2626|-1.5226|-1.2626|-1.4826|-1.0826|-1.8826|-2.9126|-3.3626|-3.1226|-3.9026|-4.5174|-4.7198|-4.7798|-5.3354|-5.841|-5.1022|-4.7427|-4.3327|-5.7836|-4.5596|-5.2996|-4.8796|-5.9418|-6.0132|2.3597|3.4597|4.0897|2.5097|3.1197|3.5597|3.5397|5.2941|3.8102|4.2432|3.0332|4.4791|2.6773|2.5073|1.7773|1.3173|0.7873|1.0073|0.9673|0.6973|1.7573|2.4792|2.25|1.81|1.7139|1.3478|1.3578|1.7442|1.3385|1.3306|-0.19|-0.34|-0.57|-0.13
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||2883.7408|2983.7408|2946.1564|3344.1183|3682.9647|4219.8497|3930.2131|4080.2131|3800.2131|3660.2131|3980.2131|5126.8566|-932.8516|-1222.8516|-827.8516|-90.8516|-190.8516|-1105.8516|-468.8516|-855.8516|-3383.8516|-3520.5018|-3189.2242|-2813.6936|-3229.104|-3373.4781|-2528.4781|-2737.4781|-2842.4781|-2663.4781|-2890.4781|-2153.4781|-2281.4781|-2052.4781|-2208.4781|-3259.7481|-3049.4083|-3166.6382|-4001.3082|-4429.966|169.3403|27.1103|726.5703|1973.8999|2117.7007|2613.9702|3408.7807|3866.4604|4561.5668|3931.0176|4631.4993|3545.9295|3556.0296|3444.8796|4563.3037|-1048.442|-1429.5519|-1381.382|-1137.7018|-1370.7619|-2857.672|-3796.9921|-3470.422|-3934.7009|-3833.1328|-3635.4926|-3756.623|-3835.61|-4867.4612|-4485.1442|-4095.4493|-3215.128|-3308.5917|-2840.6215|-3188.6518|-3520.0517|483.8282|1013.5089|1298.4484|961.5089|944.1788|882.4689|528.1984|121.9283|112.9083|458.8683|678.6388|805.5187|930.3087|1131.3683|1360.1486|3865.7189|3652.1886|4482.0587|3840.7687|3873.534|3976.4941|3187.9985|2741.5878|3340.5045|2782.3107|2103.5807|2635.3405|2909.1906|2831.5402|2995.2814|2690.0666|3389.7332|3731.6159|-794.7305|-1076.901|-1081.7506|-1139.2906|-1778.5108|-1857.5509|-1142.7608|-1608.651|-2335.921|-1949.0606|-2931.1808|-2472.6315|-2365.5914|-2558.3311|316.9068|649.687|1100.3267|1223.7369|1003.2671|843.8067|610.167|527.667|1047.6368|1659.127|1049.7168|823.0171|1437.2769|1481.647|1429.647|1394.2867|2355.8868|2478.2158|2753.7016|2535.8351|-52.4008|-415.4008|-746.4008|-373.4008|-902.4008|-1300.4008|-1336.4008|-974.4008|-469.4008|-341.4008|-587.4008|-1162.4008|-920.4008|-1940.4008|-2116.4008|68.8433|5.8433|872.8433|699.8433|948.8433|1877.8433|2408.3259|1803.3066|2278.3962|1689.2067|1499.2067|1097.2067|665.2067|778.2067|952.2067|1257.2067|1513.2067|1645.2067|1886.3849|1716.3849|1892.8721|-14.0064|-499.0064|-1019.0064|-1414.0064|-1691.0064|-1576.2849|-1915.5388|-1656.9248|-1428.9248|-1443.9248|-2059.9248|-1992.1942|-2095.6603|-2048.2045|-1877.2045|-1877.2045|-1974.2045|-2120.2045|-2584.2045|-2705.2045|-2778.2045|-3055.2045|-3480.1161|-3886.9068|-3543.952|-3928.2244|-3276.4715|-3271.9684|-3055.1315|-3776.535|-3677.9112|1519.3191|2040.3191|1853.3191|965.3191|515.3191|1846.3191|1382.3191|2118.3191|2588.6879|2194.9234|2440.9234|1868.3499|1885.3499|2090.1665|1856.1068|1596.1068|2093.952|1930.78|1691.6004|1524.6004|1075.6004|1289.6004|602.6004|784.6004|555.6004|1161.6004|1382.556|1042.2289|1275.5876|1077.0562|799.0562|891.0562|1274.0562|770.0562|691.0562|546.0562|306.0562|443.0562|717.0562
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1064.5804|1216.2004|946.3338|1301.7597|-311.6072|-501.6072|-511.6072|-626.6072|-536.6072|-676.6072|-816.6072|22.7126|312.7126|292.7126|332.7126|162.7126|207.7126|72.7126|87.7126|122.7126|577.7126|427.7126|342.7126|217.7126|562.7126|517.7126|712.7126|622.7126|407.7126|337.7126|432.7126|607.7126|744.1251|866.639|403.8507|492.8507|684.7785|430.6257|289.6257|379.6257|136.1257|237.6257|190.6257|153.6257|129.6257|201.6257|63.1257|153.6257|105.6257|121.1257|234.6257|249.5285|319.2262|246.8512|178.3512|157.3512|158.8512|105.8512|148.3512|144.3512|194.8512|170.5291|167.0054|158.0054|87.0054|88.0054|92.5054|120.5054|80.5054|59.0054|70.5054|11.5054|52.0054|66.5054|69.0054|94.5054|95.5054|78.0054|65.0054|84.5054|54.5054|56.5054|55.0054|33.5054|39.5054|26.0054|34.0054|27.5054|38.0054|99.0054|141.0054|159.5054|101.5054|83.0054|110.0054|146.0054|138.0054|187.5054|83.0054|110.0054|139.1171|83.2187|96.7187|75.5763|49.8903|25.8534|29.3534|25.3534|39.2038|-12.7779|-14.0779|-15.9779|-12.0779|-16.8779|-18.4779|-15.8779|-19.3779|-18.3779|-17.0779|-8.4779|-9.0779|-27.1779|-26.5779|-24.6779|-26.7779|-34.4779|-35.6866|-32.9017|-32.0741|-22.4626|-28.4626|-26.1626|-21.8626|-20.8626|-16.4626|-19.8626|-17.4626|-17.7626|-25.6626|-23.9626|-16.1626|-10.1626|-25.1626|-20.5626|-30.1626|-33.8626|-35.1626|-33.6626|-46.0195|-40.7384|-42.426|-39.244|-37.844|-36.044|-45.244|-49.4433|-51.5259|-58.4706|-53.8706|-55.3706|-66.6088|-42.8088|-50.3088|-61.4088|-55.3088|-45.3088|-64.8088|-48.3088|-43.3088|-41.8088|-59.8088|-64.2088|-38.3088|-35.3088|-60.8088|-44.3088|-45.8088|-39.8088|-68.8088|-78.9375|-78.8484|-62.8484|-65.3484|-51.3484|-61.3484|-76.3484|-97.7705|-87.1894|-95.8494|-99.5826|-94.6946|-95.6946|-104.4107|-114.3139|-91.3139|-104.8139|-117.8139|-108.8139|-115.8139|-80.8139|-112.6939|-70.384|-115.5839|-117.5039|-116.0639|-142.5139|-149.2439|-183.8027|-191.2569|-162.0799|-127.9299|-130.3399|-133.7299|-131.4499|-115.4899|-146.9499|-171.5699|-238.5576|14.6285|31.9585|54.2985|52.9285|39.7085|168.2785|173.4773|115.6814|113.0214|127.1614|108.3317|50.4417|83.4463|25.5492|14.5892|14.2392|9.5192|16.4892|17.0792|17.9192|22.1192|22.1192|17.5952|12.128|13.8583|9.2508|9.6608|10.3408|10.6708|12.637|13.4744|-4.047|-3.477|-5.267
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-322.8544|-414.2544|-348.1544|-249.4544|-109.0544|-149.8543|-107.0544|-139.6544|-235.6544|-276.9044|-512.1544|-538.8549|-628.6638|-652.8097|153.9889|201.939|195.689|460.939|345.889|476.839|403.189|197.039|199.4889|149.889|271.389|377.039|296.7389|333.039|256.389|317.139|465.789|557.6794|389.7615|409.8615|226.9615|186.4615|206.8115|186.6615|292.3615|283.4615|213.4115|332.5615|297.1115|308.2115|79.8615|165.0115|165.6615|151.4615|213.4115|469.7115|422.1115|273.2615|353.4115|381.7739|453.7542|332.1159|328.051|356.9059|304.1059|318.0559|360.4815|335.7823|284.4608|315.5066|-35.3102|-51.2103|-168.5603|-199.3103|-212.3103|-262.7103|-277.4836|-348.6262|148.4107|204.4107|149.1607|160.0107|182.2607|173.1107|98.0607|97.9607|205.8107|260.0607|-26.3927|-31.5927|-79.4927|-83.3927|-128.3427|-181.7927|-227.2427|-320.1641|-232.2282|-257.1782|25.1212|90.7213|87.6712|114.1212|116.2713|173.2213|270.8712|265.6212|221.7713|250.3712|263.1678|237.9679|226.6678|262.3178|-35.4738|-115.7238|-114.8739|-119.9238|-233.6238|29.163|119.363|190.138|163.5047|186.3858|198.0315|170.3488|189.3862|157.5215|111.1215|165.8215|169.8465|183.9253|184.2485|129.4985|74.0985|103.6735|95.3235|153.7485|115.7735|134.2985|139.4956|150.7107|83.3858|85.3357|87.4607|104.7357|114.5857|121.9731|78.4312|93.0513|91.9167|66.9284|46.3783|54.9621|69.9342|46.2788|42.0788|43.3538|33.8288|41.6788|39.9538|43.3788|24.8788|15.6788|21.0538|27.8788|37.2038|51.7056|39.8895|41.08|27.355|31.305|24.605|23.28|36.58|36.9736|36.679|20.8013|13.8013|13.2263|22.7263|21.9765|18.5222|22.1972|17.8038|18.132|20.2605|13.9205|10.7705|10.5955|13.2205|13.8455|13.6455|15.37|14.6117|16.1736|12.9736|13.7236|15.2007|16.3508|15.3625|-1.1747|-0.3747|-4.5947|-6.3247|-5.9247|-5.6747|-7.4747|-11.1247|-8.2047|-12.9447|-12.8141|-14.0817|-14.0179|-13.3879|-14.4179|-13.3695|-10.9195|-11.2795|-11.3795|-14.5495|-13.373|-12.703|-14.393|-13.673|-16.673|-11.473|-15.603|-17.88|-18.2255|-19.6422|-21.4736|-22.0484|-23.5784|-25.0299|-26.7771|-28.9057|-29.1824|-25.8909|-29.0609|-31.0793|0.0153|23.0953|19.1953|17.2453|16.0953|19.2453|14.4953|11.8453|14.4453|15.3953|13.0953|15.8453|19.5753|15.1753|15.0792|16.6625|13.9606|11.1651|12.5851
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-6.7332|-7.5532|-7.7032|-8.8732|-11.488|-10.0352|-9.1952|-10.7335|-13.0637|-10.2033|-11.9146|-12.6603|-13.3937|-13.7891|-14.6877|-13.6997|-15.0254|-14.1516|-12.1663|-10.8263|-7.1563|-13.1163|-11.6863|-9.2763|-11.5863|-11.6963|-10.5763|-6.7663|-4.4363|-0.6263|-3.7563|-6.4163|-5.7363|-4.1624|-8.8735|-13.1995|-13.0217|-15.1847|-15.5249|-14.8029|-16.4437|-20.3976|1.2163|3.9088|5.1567|18.2359|14.8981|14.9801|15.3385|12.2077|10.019|10.6565|14.2734|11.2279|8.6226|7.7639|11.3966|13.5738|10.9426|9.5948|10.9872|11.5708|-1.9639|-3.026|-7.8802|-7.2385|-5.1375|-7.7352|-7.9094|-9.4598|-9.7473|-15.7192|6.2835|6.3206|7.4632|5.8798|3.0152|4.2074|3.2554|5.288|5.0796|5.1823|4.794|4.1609|4.5323|4.9206|4.0343|3.9161|5.0557|4.144|4.6758|5.3053|3.5308|3.2593|2.815|3.2675|3.9421|4.3535|4.7237|2.9137|3.9915|3.4814|3.2017|3.2922|2.7718|3.4195|3.2576|2.8366|4.2292|5.4113|4.634|3.3817|6.0024|6.3394|4.3428|4.9819|5.3983|6.1228|3.6923|4.6442|4.7725|4.7793|4.2419|4.9741|4.3315|2.9331|0.5908|1.3284|2.3001|1.809|2.5181|2.6153|2.4315|1.3967|1.9719|2.9567|2.6941|2.7729|4.7061|2.9259|3.453|3.6337|3.0499|2.5687|2.2695|0.9402|1.9703|2.436|2.8305|2.7582|2.264|1.5883|1.8379|2.5996|2.5876|2.6267|2.5101|2.6665|2.8941|1.8701|2.3257|1.9387|1.8777|1.4298|1.4625|1.2807|2.0932|2.2438|1.5903|1.3261|0.3573|0.8091|1.3915|1.2949|2.0676|1.9262|2.3641|2.4483|2.3922|2.7824|2.0469|2.336|3.0378|-0.2149|-0.8002|-1.4927|-1.7227|-2.0627|-2.7127|-2.7802|-2.7236|-2.5336|-2.3536|-2.0336|-2.3236|-2.4036|-2.2836|-2.4936|-2.4036|-2.7036|-2.5136|-2.3736|-3.3036|-3.9636|-4.4821|-4.1221|-5.0795|-5.0256|-4.8305|-3.2705|-0.9905|-0.8405|-1.0205|-1.4505|-0.9905|-0.9905|-0.2405|-0.5705|-2.7405|-2.8005|-2.0505|-2.7305|-3.1005|-2.8356|-3.2856|-2.8884|-2.62|-2.52||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||2475.4478|2524.4478|2212.4478|3325.4478|4080.4478|4061.4478|5272.4478|6375.4478|6617.3864|6974.5647|5040.5647|4627.5647|4800.5647|5273.5647|4923.5647|6244.5647|6073.5647|6423.5647|8474.5647|6968.0719|7573.3577|8436.9139|4730.9139|1199.9139|2578.9139|5365.9139|3983.9139|3961.9139|4776.9139|5593.1821|5473.9801|-116.5378|-456.5378|-618.5378|-1126.5378|-41.5378|-539.5378|-1978.5378|-3523.5378|-3502.5378|-3726.5378|-4530.862|2386.9664|2764.0182|3008.5758|2530.8042|2550.8042|-6.3165|-211.3165|-494.3165|-446.3165|-1056.3165|-548.3165|-606.3165|-853.1666|-1205.4564|-1418.7064|-1487.2865|-1398.0365|-1500.4366|-1745.6265|-1624.4366|-2034.9665|-2068.3301|-2174.7716|-2053.1107|-1595.6393|-1595.6393|-1971.4093|-2002.7333|-1945.5352|-2008.4851|-2107.264|-2253.8138|-1925.9439|-2418.214|-1818.8538|-1942.8538|-1849.8538|-1516.3538|-1791.6139|-1801.004|-1286.1939|-321.4039|-665.234|-251.8839|-984.6339|-1307.8038|-1041.004|-1540.784|-1614.0538|-2482.0938|-2731.0261|-2839.0562|-2672.2614|-3261.3421|-2742.0112|-3208.9926|-2994.3304|221.1534|363.0035|370.5235|946.3936|569.6836|449.4336|871.2432|993.3633|1173.7334|2355.5435|2355.5435|2167.6534|2545.2483|-113.7257|-372.0655|-565.7354|-704.8653|-1029.4957|-936.7457|-832.8555|-805.0357|-1214.9957|-1804.8956|-2420.7755|-1771.5055|-1470.0655|-1493.2555|-1344.8458|-1117.6055|-1168.6256|-1214.9957|-1576.7257|-1966.2857|-2318.7457|-2114.6954|-1646.7627|-1717.2524|-998.4224|-998.4224|-812.9224|-1100.4526|-1508.5625|-1415.8027|-1415.8027|-1332.3325|-1138.4824|-1394.4539|-513.304|-235.054|-606.054|-930.6936|-1022.6101|-809.28|-693.3401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-1455.8544|-1308.2827|-1389.0919|-1264.5289|-1051.5289|-1342.5289|-1123.5289|-1046.5289|-1201.5289|-1160.5289|-1084.5289|-1138.5289|-1066.5289|-1011.5289|-811.5289|-861.5289|-1336.5289|-1298.5289|-1451.5289|-1556.5289|-1310.5289|-1397.5289|-1865.5289|-2076.421|-2423.705|-2107.705|-2199.1166|-2531.2963|-3019.2181|-2225.9645|-2543.0717|-2311.9527|-2272.9527|-3142.3919|-2440.6021|-2605.169|-2355.6403|-1362.6403|-1263.6403|-719.6403|-1038.6403|-1394.6403|-761.6403|-1430.6403|-1321.6403|-1441.6403|-1185.6403|-1566.6403|-2342.6403|-2267.0447|-2138.5664|-2068.5664|-1415.5664|-1685.5664|-1504.5664|-2166.5664|-2110.5664|-1570.5664|-1974.5664|-2010.5664|-2218.5664|-2040.5664|-2359.5664|-2328.5664|-2261.5664|-2690.5664|-3212.5664|-3446.796|-3478.8844|121.7839|592.7839|852.7839|316.7839|1287.7839|1181.7839|1580.7839|1402.7839|746.7839|572.7839|1448.7839|1692.7839|1889.7839|1729.7839|1433.7839|1725.7839|1737.7839|1569.7839|2142.7839|1605.7839|1670.7839|2042.7839|2241.7839|2270.7839|2312.7839|2835.7839|1646.7839|2058.7839|1618.7839|1748.7839|1157.7839|722.7839|553.7839|1190.7839|1133.7839|693.7839|809.7839|1142.7839|1445.7839|1737.7839|1628.7839|1164.7839|1342.7839|1391.7839|1650.7839|2161.7839|2760.2599|2156.4937|2143.4937|2691.0539|2328.0539|938.0539|1154.0539|1804.0539|1844.0539|1996.6776|1936.6776|1954.1974|1693.0562|1530.0562|1485.0562|1490.0562|725.0562|1062.0562|1533.0562|1042.0562|1265.0562|1113.0562|1058.0562|1430.0562|1637.0562|1603.0562|1586.0562|2265.0624|1498.4675|852.4675|883.4675|1538.4675|1332.2802|1136.2802|553.2802|221.2802|170.2802|354.2802|472.2802|642.2802|649.2802|869.2802|943.2802|841.2802|431.2802|633.2802|856.2802|835.2802|624.2802|782.2802|911.2802|895.2802|742.2802|699.2802|952.2802|1052.2802|749.2802|367.2802|42.2802|177.2802|491.2802|542.2802|732.2802|643.2802|994.2802|1036.2802|672.2802|1232.2802|1194.0891|1379.6832|1096.6832|1212.6832|1325.6832|1240.1882|1115.1882|1070.1882|1302.098|1184.9978|1265.7442|1395.7442|1333.6348|1413.6348|1355.2316|1135.2316|964.2316|665.2316|827.2316|425.2316|316.2316|465.2316|830.2316|966.2316|595.2316|473.2316|315.2316|314.2316|250.2316|65.2316|333.2316|314.2316|215.2316|465.2316|545.2316|1127.2316|1112.6823|1092.6823|1002.6823|762.6823|842.6823|992.6823|1051.6823|1077.4803|996.7041|844.7041|922.7041|930.0046|881.7486|701.7486|561.7486|721.7486|581.7486|591.7486|442.7486|861.7486|715.06|725.06|872.2888|779.5334|559.5334|648.5334|754.5334|611.6483|705.4425|616.6028|686.1142|509.1025|503.1025
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-20.0185|-23.1401|-21.6401|-22.3501|-26.2223|-26.6359|-29.6555|-28.1555|-34.5195|5.8507|1.8507|9.3507|11.8507|10.8507|10.8507|15.8507|24.3507|25.3507|37.7508|24.2508|27.1368|19.1368|24.7909|22.1566|20.4892|18.4892|18.9892|26.1268|21.1669|9.6669|8.6669|12.6669|17.6669|22.8798|-4.1526|-7.1526|-11.6526|-12.1526|-12.6526|-10.6526|-20.2526|5.4403|6.9403|6.9403|5.9403|14.4403|13.9403|18.3226|13.0158|12.0158|14.5158|15.0158|15.3398|13.0109|16.2072|11.7072|12.2212|9.9212|13.7212|11.9132|6.0132|5.0132|7.3132|7.3132|6.3132|2.8132|3.6132|4.6132|5.8132|4.2132|6.7132|0.5132|6.9132|7.4132|7.4132|6.8132|5.7132|6.6132|4.6132|5.4132|7.2132|7.7132|5.0132|5.2132|5.0132|5.0132|7.0132|6.9132|6.6132|6.8132|6.3132|7.3132|8.2132|9.1132|7.6132|9.0132|9.5132|8.7132|11.0203|10.7636|8.3636|8.5636|8.7636|8.9636|11.2636|8.5636|7.6636|9.5636|9.5636|6.6636|8.1636|6.5636|10.0636|10.6636|9.7636|13.2636|12.5636|9.5636|10.3636|12.5636|12.0636|12.5636|17.0636|15.3636|17.9064|12.6064|11.3064|15.1064|13.0064|14.3571|14.819|9.9544|10.906|9.206|10.206|7.606|7.806|11.206|13.5973|11.0649|9.9736|10.5532|9.7651|11.2429|11.0307|11.8951|11.4926|11.4342|10.0549|9.6608|9.8578|6.5081|11.7298|10.7445|11.8946|10.5944|10.6933|11.0002|11.5547|9.2381|9.1396|11.4056|8.4499|6.8736|11.7997|11.4851|-2.086|-0.9037|-1.5934|-5.3372|-7.6033|-5.0417|-7.8003|-7.2092|-9.5737|-9.5052|-7.3377|-5.7613|-7.9288|-9.8993|-9.8007|-9.1111|-7.6333|-8.914|-8.0273|-9.5052|-12.0668|-14.5268|-14.2643|-14.3342|-14.2732|-14.4732|-14.7732|-13.7832|-11.5232|-18.6132|-16.8753|-16.0603|-18.6703|-17.5403|-16.3603|-16.1603|-17.1003|-20.8403|-20.0003|-24.7803|-19.5103|-23.5503|-26.2103|-25.6586|6.8706|5.8806|9.5306|19.5806|20.3924|22.2903|13.5303|10.8703|10.2803|10.4703|9.4903|14.8103|14.3103|11.4603|15.7903|17.8603|17.2703|12.7403|15.1003|16.2803|18.7211|14.9811|12.3211|14.6811|18.2311|16.6811|18.6311|13.8511|17.3381|13.4381|17.3381|14.4401|16.7123|-1.7578|-4.7278|-2.7778|-6.5978|-0.9578|-2.1078|-4.0178|-4.6878|-6.9878
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1.8223|1.3223|1.3223|2.4223|2.4223|2.2223|3.5223|11.4223|16.3223|14.1223|13.4758|11.3758|9.2758|5.2758|5.1758|6.9758|4.8758|5.1758|7.2758|11.1758|11.9376|12.0376|11.9376|12.4376|13.4696|14.0051|15.4779|13.4204|7.9204|10.9204|11.7204|16.9204|-1.3601|-2.1601|-3.3601|-3.5601|-4.0601|-8.3601|-9.1101|-10.1101|-14.4601|2.3911|7.1411|4.4626|3.1768|4.9387|8.1768|9.4149|9.5102|7.6054|8.7483|7.4149|9.034|10.1768|9.4149|13.4621|14.8962|12.7524|14.7866|13.9639|12.0608|10.4426|13.6397|11.0118|9.7173|7.2208|9.9947|11.8732|8.7108|9.0344|7.6012|3.4403|6.5379|7.4625|9.6354|8.2403|7.6424|7.6424|6.9027|8.7123|8.4769|8.5139|5.4758|5.6519|5.1235|5.1235|4.0668|3.0541|1.0727|7.8094|8.9678|7.5911|8.4141|7.5064|9.0514|6.4542|6.6736|6.7148|6.3444|6.3856|7.0695|5.3823|4.3124|5.7938|6.9771|7.3705|6.1034|5.7742|6.8684|6.9274|7.6112|7.8993|7.8082|6.4502|6.3268|6.4091|8.3843|7.9259|-2.4895|-3.3948|-2.2837|-4.1355|-3.4771|-4.5058|-4.3001|-5.6169|-7.3429|-5.9618|-5.847|-5.7834|0.9308|1.9596|2.9883|3.3587|3.0295|2.4534|3.0295|4.7578|7.2077|4.7893|6.4786|3.7785|4.3167|-0.6882|-3.1889|-3.3793|-3.2527|-3.1261|-3.2211|-3.7592|-4.083|-3.1334|-3.988|-3.7032|-4.5578|-4.753|-4.6044|-4.4778|-4.731|-5.1742|-6.507|-6.0272|-6.9404|-6.2994|-6.6229|-6.7049|-6.7049|-5.6937|-4.1933|-6.2156|-7.1941|-7.1289|-5.237|-7.1289|-4.7804|-1.6805|-4.8818|-4.8196|-3.2967|-5.8764|-7.5858|-5.8764|-5.752|-6.0007|-5.4412|-6.0628|-7.3993|-6.421|-8.785|-10.1744|-9.1049|-8.5452|-9.4052|-8.5452|-7.0352|-7.0352|-7.5952|-7.5352|-7.3652|-6.8852|-7.3652|-7.0952|-7.5052|-12.5752|-13.4552|-15.0334|-14.1734|-14.396|-18.2556|-15.1063|-11.3763|-5.2963|-5.0863|-6.1663|-7.7663|-7.9463|-7.4363|-12.5063|-10.3963|-15.6386|6.067|12.677|10.98|9.1511|7.139|6.2094|5.141|3.9671|4.7171|5.0423|4.3887|3.503|3.2622|2.5895|2.1295|2.5595|2.5595|-0.1045|-0.0745|-1.0245|-1.1945|-1.1345|-1.2245|-1.5645|-1.5945|-0.7345|-1.6845|-1.3945|-1.6345|-2.1445|-2.4845|-2.9987
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-656.88|-559.1722|-592.1468|-614.6354|-639.006|-730.6845|-742.6328|-780.7309|-726.1637|-667.9636|-827.0637|-861.1874|-1029.361|-1025.4594|371.7095|387.8094|370.1095|415.1095|511.6095|291.1595|371.3595|269.1095|340.8595|530.7095|559.7595|506.4095|827.5094|718.9087|372.1587|478.0088|575.1152|471.5503|559.3918|467.3355|434.0672|249.3672|198.4172|133.9672|65.1672|91.4172|3.4172|47.0173|99.0672|80.3172|10.7673|37.5173|139.2673|181.8672|71.3672|191.9672|277.1172|266.5672|322.3672|379.5275|380.175|389.425|331.7222|355.0607|334.1481|286.759|321.8156|337.3589|288.7571|304.0691|-78.612|-89.412|-84.612|-142.912|-197.112|-273.862|-261.805|-375.1722|-210.3888|-143.9887|-224.6388|-233.0514|-275.1432|-223.1175|-267.4675|-297.5472|1.1461|20.2462|48.6461|108.4962|101.2462|68.5461|79.0461|57.6461|80.2961|204.2462|187.9462|163.3961|225.5461|195.8461|306.2429|257.1171|232.5024|238.872|216.8995|218.911|183.711|154.011|174.161|168.011|150.861|121.161|190.8111|110.661|125.911|104.111|148.061|139.711|139.661|113.761|138.965|134.289|130.708|123.595|100.267|67.638|63.112|79.078|120.412|124.64|177.314|198.901|222.08|185.422|218.25|198.702|121.854|142.447|190.843|172.887|159.8683|187.4335|180.7037|155.5767|170.9951|137.4212|108.0742|62.4632|69.0292|80.8672|122.0022|111.3572|137.8675|91.8268|103.6352|85.3951|65.4516|60.6266|58.4876|48.3906|55.3536|50.5296|50.0816|52.9166|59.7806|70.6736|68.2366|81.4867|78.467|72.647|56.929|68.22|58.422|45.688|46.036|31.463|6.643|25.395|14.253|11.567|17.635|32.706|40.963|37.481|56.283|58.073|55.736|62.699|68.817|48.822|59.914|53.348|54.166|63.166|87.316|93.0383|101.0526|96.4318|103.6959|108.8176|94.7257|99.9611|69.9911|83.8111|85.6201|-2.7854|-29.1654|-28.2654|-47.5854|-75.6654|-83.7605|-90.4722|-90.6586|-106.4356|-111.0579|-95.2382|-91.8719|-97.3871|8.7522|23.2722|30.2022|31.0522|31.2522|15.3022|47.9522|34.4522|31.3022|24.9222|28.7322|58.3022|89.8222|77.1722|71.6722|72.1022|68.8022|83.9252|69.0558|83.0026|67.7379|48.9717|46.4117|34.4918|23.9417|34.9417|47.8118|35.0216|32.8716|44.749|44.6459|29.1259|25.5083|29.8103|21.2068|21.0268|20.5304|24.1404|19.5504|23.9216
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|1.2082|1.4436|1.4229|-0.4062|-0.8675|-0.5504|-0.2715|-0.2615|-0.2015|-0.2115|-0.3015|-0.4615|-0.6113|-1.047|0.0039|0.3615|0.4315|0.3015|0.5815|0.7015|0.5915|0.8415|0.7215|0.7415|0.9899|1.0878|1.019|0.7229|0.94|1.0387|1.0598|1.0706|1.0246|1.2407|0.9941|1.0771|1.059|1.2136|0.9619|1.0985|0.8545|0.9148|0.9012|0.7514|0.5767|0.5683|0.6349|0.5101|0.4492|0.4575|0.7389|0.6129|0.6048|0.6292|0.6698|0.8323|0.775|0.7317|0.7799|0.9012|0.7504|0.8349|0.6642|0.837|0.7675|0.7173|0.7863|0.6492|0.6385|0.5905|0.5693|-0.0767|-0.0943|-0.1099|-0.123|-0.1544|-0.1465|-0.1465|-0.1465|-0.1805|-0.1883|-0.2118|-0.1935|-0.2588|-0.5333|-0.4405|-0.4431|-0.456|-0.5204|-0.3941|-0.4173|-0.4173|-0.5617|-0.5978|0.0909|0.176|0.1425|0.2467|0.3331|0.3458|0.3534|0.2772|0.5364|0.4729|0.5521|0.4137|0.4567|0.4728|0.5263|0.4157|0.4187|0.4524|0.4699|0.5104|0.5365|0.4664|0.5136|0.4644|0.4669|0.4654|0.4597|0.5601|0.56|0.4952|0.5078|0.4099|0.2644|0.4501|0.4218|0.3897|0.3623|0.4252|0.3808|-0.0414|-0.1586|-0.1428|-0.091|-0.1068|-0.1586|-0.224|-0.2172|-0.2781|-0.3592|-0.3908|-0.4449|-0.4783|-0.553|-0.5442|-0.5349|-0.5938|-0.6267|-0.6079|-0.5843|-0.639|-0.7799|-0.7882|-0.8604|-0.999|-0.9925|-1.1069|-1.1896|-1.3606|-1.4514|-0.7283|-0.6589|-0.9301|-0.7515|-0.8585|-0.7821|-0.828|-0.7056|-0.8432|-1.0115|-1.5316|0.1664|0.6865|0.8088|1.1147|1.3136|1.4968|1.2336|1.1536|1.5377|0.9977|1.2958|1.1238|0.7438|1.2307|-0.3072|-0.4772|-0.2772|-0.2472|-0.5772|-0.5972|-0.5772|-0.5772|-0.4972|-0.5972|-0.5572|-0.5072|-0.4972|-0.6072|-0.6772|-1.1172|-1.208|-1.2376|-1.3376|-1.554|-1.6533|-1.5887|-1.6408|-1.7575|-2.1306|-2.204|0.3512|0.3912|0.5212|0.9312|1.1612|1.1812|1.6112|1.7712|2.2012|3.0612|1.8139|1.4539|1.6339|1.7639|1.5339|1.6139|1.5139|1.8416|1.359|1.329|1.359|1.629|1.379|1.399|1.919|-0.0627|-0.6827|-0.4727|-0.7027|-0.6427|-0.3727|-0.1227|-0.4027|-0.6227|-0.7527|-1.2527|-1.3402|-1.3252
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|460.7091|245.7091|110.7091|125.7091|195.7091|360.7091|270.7091|235.7091|165.7091|130.7091|65.7091|190.7091|470.7091|695.7091|770.7091|756.376|641.376|351.376|496.376|356.376|596.376|643.7511|527.5012|650.2791|398.4212|374.7299|456.7299|365.0507|262.0507|262.0507|304.0507|185.0507|299.0507|310.0507|341.723|423.0255|368.9169|266.5389|334.1279|374.5712|287.1022|275.1752|239.3922|209.5733|179.7553|303.0062|264.5581|232.751|248.655|244.679|312.1213|295.778|237.696|214.8349|199.9259|228.041|240.901|249.804|200.342|157.311|176.601|193.7501|201.4288|173.455|165.047|197.9368|165.2918|186.0658|144.034|183.3399|117.1366|57.7826|78.5556|97.3516|122.1275|121.0513|116.915|120.7007|123.6966|105.5215|88.2095|98.5965|94.6395|123.8225|110.3269|94.4989|93.0149|78.1769|51.6979|68.6829|111.8719|87.6089|76.2087|69.8997|72.8117|94.1637|79.6057|57.7687|81.5467|50.0037|66.0177|67.9587|74.432|80.2215|50.7444|54.8458|-12.5389|-37.4829|-23.7009|-27.5829|-33.2119|-37.9679|-47.5759|-49.962|-53.9231|-59.5267|-51.7617|-55.1587|-74.3904|-53.3294|-42.1674|-41.6824|-38.2854|-42.6534|-52.8434|-54.7844|-69.2464|-84.0172|12.7708|39.4608|38.0048|49.6518|57.4168|49.6518|56.9308|69.7172|40.6002|43.0262|39.1442|31.8652|50.7912|57.4859|31.9246|47.6421|-17.4033|-22.0623|-25.2653|-27.8644|-26.3058|-29.3918|-29.8629|-27.2716|-32.2516|-32.6673|-38.4722|-32.895|-34.067|-35.141|-32.016|-33.952|-33.364|-29.341|-35.228|-49.945|-49.3457|-56.5285|-59.1641|-56.773|-51.377|-56.283|-64.524|-79.6723|-66.8341|-68.6001|-73.6041|-87.7014|-78.6404|-71.7724|-81.6277|-93.3138|18.4665|33.6735|33.1835|52.3155|34.6555|54.2775|44.9575|41.6975|44.5975|50.8875|82.8175|71.2939|57.0735|55.6234|79.5399|54.9511|36.1634|34.6377|31.2252|38.7974|-10.2342|-5.9642|-9.8542|-11.9842|-17.3042|-20.4342|-22.4985|-21.7898|-21.2598|-26.122|-19.8|-24.0573|-23.8559|-22.2827|-20.1627|-21.2727|-23.7627|-27.5641|-29.5223|-25.265|-14.665|-11.445|-7.755|-9.135|-17.015|-16.135|-14.385|-10.255|-14.005|-5.605|-12.095|||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|64.6103|49.2103|42.7203|42.3603|38.5002|33.5503|34.1003|36.3803|39.5503|40.4803|24.5503|48.0002|61.1803|62.7048|56.5948|51.1649|33.7848|17.5148|20.7648|28.3349|41.5748|55.0748|65.1248|67.7549|50.1049|68.9149|73.3282|53.0935|-6.3517|-2.9517|-3.1717|-4.2017|-20.2217|-31.5917|-23.9517|-24.0317|-23.0217|-15.8117|-36.4817|-27.9417|-43.8617|-46.1817|-53.4293|7.4319|7.1519|18.6019|16.4119|24.8519|16.7119|26.8819|39.8919|30.9519|34.5919|36.0919|43.4719|51.6498|50.7098|45.0709|47.0988|47.3887|45.4074|48.7693|48.2526|-1.8504|-1.1604|-4.9404|-8.4504|-3.1904|-11.2704|-26.5604|-38.0104|-53.7232|7.2627|7.2027|10.1427|11.8627|16.8127|14.6827|14.2727|12.1527|15.0927|14.8127|17.9127|16.4127|14.2727|14.3027|9.7227|15.4827|18.7527|32.0927|34.4803|30.6403|45.8453|29.0775|34.4362|23.3762|25.2562|32.6602|21.4484|22.7884|21.5484|24.2984|24.416|24.4356|25.6253|16.9053|21.4053|16.1153|19.1753|35.1203|15.2154|15.4015|13.1656|11.5173|11.2415|9.435|9.5494|10.1636|11.1736|9.1736|5.1736|4.3336|5.4836|5.1736|7.6736|7.0985|7.845|7.52|8.1011|8.5123|7.8931|9.3218|-0.9546|-2.9546|-2.8546|-5.9546|-7.9435|1.155|1.475|1.515|1.515|2.165|2.665|4.275|3.995|4.465|3.675|3.495|3.875|4.165|3.535|4.655|6.665|6.675|8.945|10.135|9.1217|8.6817|7.1417|6.9617|8.4717|6.8517|7.1817|6.5417|7.0817|10.1817|10.3117|10.3717|10.3817|9.2717|8.9817|8.4017|9.1817|9.1817|9.1817|7.6617|7.3617|7.9717|7.9817|8.0817|11.7417|13.1817|13.6317|17.6352|10.6166|10.7166|13.1966|13.9666|14.9666|15.7239|15.5039|17.291|17.4895|17.6895|-1.6136|-3.6136|-7.6236|-7.1236|-8.6136|-9.6636|-11.4636|-15.6636|-16.1378|-17.5378|-20.5965|-21.0191|-20.2191|-25.5718|-27.7992|-21.6297|-26.3091|-24.3234|-21.6527|-20.1453|-24.8553|-20.3453|-17.9553|-15.8653|-9.3953|-23.1353|-23.7192|3.863|4.953|19.553|17.4145|29.4605|14.1372|13.6037|9.6037|12.9742|14.5657|8.9914|8.2915|9.1206|7.9743|6.9843|9.803|7.353|8.2611|8.2441|6.1141|6.2841|6.2241|8.3668|7.3542|8.7685|5.5873|7.0803|-2.511|-4.451|-5.04|1.8827
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|12.9785|10.3785|4.5784|9.1784|3.7785|1.6785|4.4785|5.0784|4.4785|5.4785|5.4785|12.1784|14.9785|9.1784|8.8785|11.4785|14.6784|20.1784|21.3612|16.8612|12.7612|12.2612|16.4612|12.2612|20.4612|-1.968|-5.068|-6.468|-10.768|-15.068|-15.868|-19.868|-16.268|-19.868|-18.068|-19.768|-16.168|-17.968|-23.068|-23.0644|-29.3133|-29.4453|3.6646|1.2646|1.4646|13.1646|12.7646|19.9646|19.2646|17.0646|16.6646|9.7138|5.2992|6.2649|10.9555|13.8526|21.992|16.2668|31.2351|23.033|12.3058|5.8908|12.9266|12.4162|10.2242|8.513|10.1218|-1.2968|-2.8833|-0.745|-1.9176|-3.987|-2.7454|-2.6764|-2.0556|-2.6074|-3.987|-4.056|-5.1596|-4.056|-1.6417|-3.2282|-3.2972|-4.4698|-5.5045|-6.6082|-8.7871|-7.1959|-8.8851|3.4344|1.9169|2.3307|1.7789|3.9172|4.745|5.3658|5.6417|6.7453|8.3275|5.7753|6.1891|5.6373|5.9822|7.1548|7.4899|8.3914|7.7706|7.0322|8.9134|6.9072|6.7692|8.4564|-1.6668|-3.8052|-3.9431|-4.288|-3.1844|-3.5293|-0.9081|-2.4946|-1.6668|-5.8745|-6.8185|-8.0213|-6.8487|-7.4695|-8.1807|-8.0166|-5.3281|0.2911|1.4637|1.0498|1.1188|1.0498|2.3604|0.498|1.4637|2.3604|2.9812|4.6367|4.0159|3.4641|3.8779|4.0159|4.0849|4.4988|4.4988|4.0849|4.7057|4.4298|0.0841|3.3951|6.0163|8.2236|8.3671|8.3361|8.75|9.9483|10.8468|11.6445|8.6094|12.3865|9.2099|-0.0523|-8.2317|-8.7317|-10.007|-7.857|-7.407|-9.807|-11.207|-12.8092|-11.8092|-14.5575|-11.1575|-9.3575|-9.5575|-9.2075|-8.3575|-8.0075|-10.9575|-7.8075|-9.1075|-13.8075|-13.5075|-12.9575|-14.4575|-14.0575|-16.7575|-17.1007|-10.6007|-8.5507|-8.4507|-8.9007|-9.9507|-11.8007|-13.0507|-10.5007|-11.0007|-11.0907|-14.5507|-11.9607|-17.2407|-18.4907|-23.0507|-23.4307|-24.2507|-28.043|-27.613|-34.7166|2.216|8.366|14.416|23.056|25.2222|21.1464|15.1864|11.0564|17.8764|12.9764|12.4964|21.1338|12.6995|10.1995|10.017|8.437|8.577|11.2795|11.3783|11.4031|11.6902|10.7523|8.7323|7.4423|5.7623|5.5623|10.1723|8.7323|10.8704|-3.7818|-6.5618|-7.3818|-9.6818|-10.5248|-11.6698|-10.4567|-9.0567|-12.1767|-11.7555|-12.8855|-13.645|-13.285
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-17.3402|-17.9676|-19.2376|-17.5976|-19.1176|-19.4278|-21.1969|-20.493|-18.3976|-14.2576|-20.0262|-24.653|-24.7492|-20.8592|-21.8592|-23.3592|-23.6592|-20.5592|-20.0392|-10.8292|-15.7992|-16.0892|-0.6592|-1.8592|-8.1092|-8.5592|-21.4592|-24.9592|-26.2868|-22.6868|-19.0868|-12.4868|-21.5368|-16.4268|-20.7411|-23.0517|-22.4087|-29.7087|-32.6042|-29.5918|-34.2799|-41.9966|9.6767|18.4836|8.0961|28.8536|22.9627|20.1408|18.0064|12.8762|20.5874|12.5726|11.0648|9.1529|9.5994|11.5741|13.629|11.3945|7.0397|6.452|6.5381|5.4985|6.591|-2.3585|-2.8198|-3.563|-3.5374|-4.915|-5.3136|-5.3713|-4.7469|-6.1781|-2.8306|-2.2639|-1.1976|-1.774|-2.6337|-2.1918|-3.0659|-2.8738|-3.1188|-4.646|-4.1195|-3.5144|-4.2252|-5.1377|-5.5789|-5.3069|-5.3837|-5.3213|-5.6767|-6.4355|-8.2027|-6.8402|1.2395|0.6295|2.4546|3.1318|3.9723|1.7198|5.4467|5.3947|5.0139|5.597|3.1332|4.0265|4.8381|4.2943|4.9475|4.0022|-0.3919|-1.3285|-2.3755|-3.557|-3.9775|-4.1708|-4.0446|-4.5196|-4.4233|-4.9505|-5.1278|-6.0516|-6.0789|-6.7185|-7.2945|-5.5271|-6.1179|-6.9161|-7.7641|-7.9613|-8.2076|-8.1201|-7.6302|-9.6186|-9.6094|-10.3075|-11.7555|-12.571|-13.344|-13.3615|-15.3624|-15.8407|-17.1459|-18.5794|-19.2038|-24.3998|-22.1226|-23.164|-25.9242|-27.6956|-31.2215|-34.2682|-36.7735|-38.9531|-42.4933|-42.9206|-45.3309|-45.9785|-51.722|-57.8958|-60.9622|-67.0831|-74.1409|-77.8349|-81.637|-93.4972|-100.0694|-99.3666|-105.8946|-117.7718|-132.3307|-143.8809|-143.5106|-188.1319|-160.433|-155.0848|-151.9775|-183.9355|-152.5711|-159.3032|-163.3527|-74.5466|-36.6023|-25.5345|-1.7018|-25.6747|-1.4018|-64.7934|-72.0933|-92.3933|-113.8433|-117.7582|-115.7782|-129.5282|-151.6282|-160.2382|-130.7282|-130.6382|-141.4782|-152.3482|-133.9882|-107.2082|-206.8282|-235.9802|-222.0808|-239.5907|-242.2607|-278.146|-245.656|-280.8883|-265.5823|-229.8123|-286.9809|-291.4326|-295.3912|-314.4764|-290.3501|-313.5701|50.8079|84.228|231.6779|217.3572|275.293|186.5311|220.5602|207.6391|-70.5071|-117.5771|-109.7171|-80.7271|-136.2371|-128.7471|-162.4071|-150.0025|-154.6525|-186.2825|-188.66|-173.9934|-183.0387|-242.2769|-202.9477|-200.0425|-210.5324|-275.1616|39.8967|89.9767|102.7267|169.3167|145.3267|124.2367|151.3367|130.5667
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|511.4536|448.9536|631.7536|515.0537|460.8536|333.7536|281.4536|262.2536|339.9536|315.3536|442.7536|421.5537|326.3536|420.0537|412.2536|434.5036|300.4036|623.9036|662.9536|576.8536|690.2484|543.8005|569.8005|521.1809|510.1308|378.0996|339.6939|471.6628|247.3489|252.0029|304.8908|311.7078|275.6031|238.0335|227.3335|154.9585|196.0335|188.8086|215.7336|233.7085|262.679|267.1683|298.4856|272.3757|288.9225|280.5225|244.366|251.116|180.666|199.091|193.816|175.066|204.3942|214.2227|-16.4431|-15.993|-40.243|-52.218|-89.368|-57.493|-41.0181|-73.0431|-60.5431|-106.5431|-159.718|-156.468|-125.3931|-139.3181|-155.343|-185.1681|-189.5145|-222.943|129.5354|154.5865|155.635|138.618|136.7909|132.6524|147.4699|121.1699|117.3199|134.5811|108.9811|137.8061|127.1609|116.8609|97.2109|122.6859|92.1109|89.7859|129.0109|129.6359|148.7109|163.6704|130.5098|113.4098|106.0098|144.5098|140.815|92.5266|97.2516|95.189|103.639|88.464|96.7169|88.4493|89.2743|71.7993|71.5993|55.4743|70.1493|79.1993|72.3743|75.5743|80.5743|63.2743|55.5743|32.7993|43.1243|32.7243|3.7743|32.5743|50.4243|56.5493|49.5493|44.4993|52.5993|62.1743|71.7243|69.8993|64.6993|61.0493|76.3743|91.26|74.935|77.785|84.6385|63.3985|54.9685|70.4185|77.6389|60.6525|45.8725|46.0225|36.0025|23.2225|35.5525|36.7525|38.8225|37.1725|16.5025|43.9725|50.5725|62.2525|61.1531|62.7831|-10.7575|-0.8375|-8.3875|-34.6875|-36.4875|-38.2175|-48.5575|-44.8375|-48.0575|-43.1175|-31.9575|-31.9375|-37.7575|-46.0075|-53.6675|-42.8375|-36.2875|-28.9575|-29.6375|-30.7875|-41.8375|-42.9375|-34.3675|-45.4575|-48.2875|-36.7575|-25.4375|-25.8875|-11.3675|-23.2575|-17.8675|-27.3075|-27.7175|-37.6375|-30.4175|-43.9175|-45.9575|-37.6875|-37.3375|-43.9375|-60.4575|-47.6675|-57.0075|-77.7175|-86.7175|-68.2875|-82.1675|-102.9175|-114.97|-122.34|-130.2933|-140.2392|-180.1875|-161.9611|-150.6382|-149.4582|-216.47|-125.43|-99.03|-104.75|-86.5|-93.99|-56.31|-55.28|-94.44|-95.71|-82.38|-90|-88.59|-94.11||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.232|27.732|35.232|40.532|48.832|42.2522|52.0438|24.5801|15.3983|9.2165|7.4438|10.0438|25.2438|27.9438|25.8438|48.7458|14.5323|13.8323|13.7323|11.0823|13.1323|16.3323|14.2323|20.3323|11.1323|13.8323|13.3823|9.0323|5.5823|9.5823|9.3823|15.8823|9.1831|7.4051|3.8551|2.7551|7.0551|6.2551|4.9551|5.2051|2.5551|2.4551|3.5551|3.6051|2.9051|3.4551|3.2051|5.0051|9.0051|7.9585|10.9927|9.2308|6.7032|6.6032|5.8532|6.3532|5.5532|6.1532|8.5532|6.8032|8.9032|7.0532|7.4532|8.9034|7.6034|8.0034|8.3034|8.9534|8.332|8.2427|6.7248|3.6445|9.8052|5.8004|6.4895|6.3252|5.4907|4.9103|6.205|6.6786|5.8759|4.5561|6.5747|6.3581|5.0771|3.2525|1.001|3.796|1.3503|3.9125|5.8351|4.7546|4.1807|4.0794|3.5729|4.9572|3.7755|4.7884|5.9701|6.1727|7.1856|6.7601|6.2199|6.355|8.1782|9.5146|6.4825|7.7318|7.0903|9.3243|7.3519|8.331|6.6091|8.2297|-0.4765|-3.5288|-6.094|-6.7759|-7.028|-5.372|-6.8656|-7.2553|-5.8266|-5.9889|-5.4694|-8.684|-9.8726|3.3971|7.2612|-2.5495|-5.1148|-5.6018|-5.9915|-5.7642|-6.1863|-7.3301|-7.717|-7.9124|-7.7074|-9.1825|-8.7217|-9.229|-11.3639|-9.4816|-10.2609|-10.7479|-9.1569|-11.5922|-11.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||-4.5705|-5.8705|-7.1705|-8.5705|-11.0705|-12.9705|-14.6505|-13.169|-12.869|-13.169|-15.469|0.0321|6.5821|4.2821|9.3821|11.4821|10.5821|11.569|11.9434|9.0621|6.5967|-0.1219|-0.6719|-2.9219|-2.9719|-3.1719|-4.0719|-4.5219|-4.1219|-4.8219|-4.8219|-5.9719|-5.4219|-6.1719|-5.1719|-9.3719|0.6895|2.1895|1.8395|2.3895|2.8895|6.0895|7.2895|7.2895|7.5395|7.5395|7.2395|8.4895|8.6895|11.0522|7.7543|7.2043|8.4543|10.6043|8.8298|8.8979|7.6479|9.6274|9.0274|10.4471|8.8036|-0.3635|-1.0135|-1.0135|-5.8135|-4.9635|-8.5635|-0.1635|-2.6135|-3.4135|-4.2135|-5.2635|-6.0635|-6.1635|-5.0135|-3.1135|-3.7135|-3.8635|-4.9135|-3.9135|-7.7635|-8.9471|-5.9471|-8.2471|-7.7746|-8.8051|-7.9973|-9.5692|2.197|2.797|4.197|6.647|8.947|6.8606|6.4117|5.7992|5.5796|6.1829|5.8171|6.9718|7.0131|5.9668|7.1168|-0.0932|-0.0932|-0.5432|-1.5932|-2.8432|-2.2432|-1.6932|-5.2932|-7.3432|-7.4535|-7.3972|-7.7472|-8.5972|-8.7302|-7.9697|-8.993|-6.093|-8.643|-9.9339|-8.5793|-9.3714|3.0366|4.3866|2.8866|6.8366|6.699|6.2887|6.2887|6.6387|7.0887|8.5291|6.7045|5.5495|5.6692|5.0692|5.3192|5.7692|6.6192|7.1796|5.4374|5.4374|4.4874|4.7874|5.3374|4.8374|6.5874|6.5308|7.1308|6.4342|8.6769|6.6854|5.9148|5.3648|5.8648|5.3648|5.2648|2.8148|2.6648|2.4148|4.3648|6.2148|4.3648|2.4148|2.0648|4.2648|2.3648|5.8648|5.5637|6.393|5.9033|6.3966|4.4466|5.0466|5.6017|6.9825|3.6876|4.2876|4.9224|4.2887|6.0903|4.6759|-0.9683|-0.6983|-0.7283|-1.8683|-1.6483|-0.5383|-0.8683|-1.8383|-1.6583|-2.4183|-1.8983|-2.4883|-1.7783|-2.4383|-4.1283|-4.6183|-5.1543|-5.2136|-5.0924|-5.5299|-5.3815|-3.9815|-3.5315|-3.5815|-2.1815|-1.8815|-2.7815|-3.3715|-3.9815|-4.1815|-2.6815|-1.0315|-0.9315|-1.5315|-0.2815|-2.0815|-3.8115|-3.7695|-3.7995|-3.7266|-3.8666|-3.3766|-3.5766|-3.4266|-3.5766|-4.7766|-4.8129|-4.8188|-4.9923|-4.2423|-5.1523|-5.5531|-5.9292|-4.8292|-5.9792|-6.4824|-6.4221|-8.0413|-7.7601|-7.5601|-8.4601|-9.1582|-5.7682
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.7424|0.5491|0.6847|0.6423|0.5539|0.5899|0.6069|0.5642|0.7211|0.6461|0.8125|0.3755|0.3945|0.5235|0.5793|-0.1212|-0.1592|-0.2422|-0.3892|-0.4692|-0.4962|-0.6088|-0.5735|-0.6584|-0.4784|-0.4244|-0.2984|-0.5184|-0.6134|-0.6121|-0.5171|-0.5071|-0.6981|-0.6619|-0.7409|-0.7578|-0.8633|-0.7426|-0.8078|-0.7653|-0.8317|0.0422|0.2412|0.2592|0.3232|0.3992|0.3212|0.3012|0.5702|0.6522|0.9212|0.7948|0.8097|0.7739|0.8062|0.9305|-0.0635|-0.0525|-0.2575|-0.6175|-0.6125|-0.6075|-0.5205|-0.5375|-0.4575|-0.5475|-0.5025|-0.5175|-0.8475|-0.8075|-0.8695|-1.0875|-0.5675|-0.1475|-0.3575|-0.3575|-0.3475|-0.3175|-0.2875|-0.1575|-0.2475|-0.5655|-0.7175|-0.7125|-0.91|-0.8764|-0.7704|-0.8494|-0.8754|-1.1577|-0.9071|-1.0024|-0.9788|-1.0927|-0.9887|-0.9977|-0.4277|-0.4027|-0.8477|-1.1267|-1.0208|-1.1022|-1.0875|-1.0035|-1.0535|-1.1406|-1.1145|-1.3241|-0.7127|-0.9637|-1.0941|-1.2728|-1.2308|-1.1535|-1.1197|-1.1584|-1.3322|-1.5682|-1.5319|-1.7973|-1.3434|-1.8794|-1.4772|-1.2212|-1.4304|-1.5406|-1.3797|-1.6038|-1.6666|-1.757|-1.6411|-2.1888|0.6137|0.6523|0.5075|0.7199|0.604|0.604|0.9323|0.4399|0.2371|1.0868|1.2703|0.971|1.4731|1.5472|1.2958|1.2526|1.3115|1.1956|1.1859|0.8963|0.5293|0.5873|0.3652|0.5486|0.3265|0.9337|0.4002|0.4439|0.785|0.8375|0.9862|0.925|0.7238|0.9425|1.0912|1.3273|1.7209|1.5023|1.6072|1.8057|2.0433|1.7372|1.6672|1.0637|0.8888|0.8975|0.915|1.5273|0.9238|1.6585|2.0783|-0.5891|-0.834|-0.8687|-1.4637|-1.5427|-1.5687|-1.6387|-1.0527|-1.0697|-1.4987|-1.3767|-1.4027|-1.3587|-1.3847|-1.0177|-1.8137|-1.8657|-2.2597|-2.0327|-2.5837|-3.1607|-3.5029|-3.8619|-3.2994|-3.9584|-3.6019|-3.6221|-2.6404|-1.9754|-1.5644|-1.5294|-2.2294|-2.4944|-2.1754|-2.5434|-2.8064|-2.7854|-2.8964|-2.8894|-2.9034|-3.0214|-2.9244|-2.8204|-3.7764|-4.3174|-5.3321|-5.318|-3.606|-5.04|-4.814|-4.7147|-5.3197|-4.5227|-4.9037|-5.5048|1.019|2.166|1.92|4.238|4.238|2.543|4.465|4.7449|5.0497|1.8877|2.0997|1.0407|1.7767|3.3477
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.4954|-10.171|-11.3379|-11.9835|-6.6007|-37.7807|-30.6694|7.1507|6.9221|14.5198|16.8517|11.1284|14.1372|24.3972|23.338|23.4936|25.6562|17.7519|21.1222|10.3252|11.1888|15.2142|16.0023|12.846|12.1587|12.1446|8.1132|8.0344|2.4953|4.2025|8.7399|7.5643|9.5638|-1.5204|-2.2199|-2.6848|-0.6701|-0.6013|-3.807|-5.2027|-5.6556|-5.9125|-5.356|-5.6214|-7.5684|-6.4119|-7.138|-5.6739|-6.8127|-6.6329|-6.7955|-7.4891|-5.8195|-6.2989|-5.691|-8.234|-8.3329|-8.1103|-9.3782|-10.1049|-11.4158|-11.8696|-12.1869|-12.2982|-14.3104|-16.2453|-15.0818|-13.6519|-15.6212|-17.0682|-17.8303|-21.8468|-20.6306|-21.1827|-19.573|-22.0304|-25.1912|-24.9573|-34.8967|-12.7206|-13.7823|-22.2504|-25.5351|-26.1709|-22.1546|-17.0687|-24.7233|-25.1488|-30.3434|-29.2693|-33.4923|-25.4796|-35.5153|-33.4279|14.7824|16.3578|13.9433|19.817|20.8149|17.9594|16.0501|18.2348|14.9803|7.0346|12.4459|14.0898|11.3895|14.1035|10.1607|9.8062|6.2529|6.4841|9.8662|11.2205|10.0646|9.9962|12.1517|10.9111|10.9625|10.8169|12.5195|12.2317|12.0519|10.3994|11.7694|4.1233|5.2706|4.9538|4.9538|6.0156|7.7366|8.687|9.436|7.4764|7.074|7.1767|6.0551|5.6355|4.3255|7.2709|6.81|5.8524|6.5827|6.2461|4.1976|2.0726|4.4656|6.721|4.2042|5.5503|-2.2037|-3.496|-3.9988|-4.0209|-4.1369|-4.1866|-4.4466|-3.0466|-3.0666|-4.3366|-4.8053|-4.0653|-4.9653|-5.2759|-5.6782|-6.6908|-6.4237|-6.7474|-6.5848|-5.7348|-7.5348|-7.742|-7.7994|-8.9021|2.1575|4.4875|3.7975|1.8775|3.0375|2.6875|4.6275|5.9075|5.5749|6.1455|5.6716|4.6507|4.1222|3.321|2.721|2.571|3.011|3.5318|2.3818|2.7918|3.3913|2.9713|3.887|-0.5111|-1.1811|-1.6611|-1.9311|-2.6311|-3.3511|-3.4579|-3.7121|-4.1732|-3.8232|-4.1869|-5.9499|-3.4427|-3.3513|-3.6864|-3.9922|-4.3135|-4.0583|-3.98|-3.63|-4.24|0.7847|0.5047|1.1747|1.1247|1.3447|2.2647|2.7947|3.9247|3.6247|4.0507|3.6307|3.1353|4.2286|3.3179|3.5114|2.2514|1.7414|1.5114|1.9614|2.2114|2.9914|3.4214|3.0114|2.9814|2.6214|3.0514|3.4314|4.3814|3.9614|4.3714|3.7814|4.4614|3.0714|3.2514
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-6.7312|-10.9412|-16.8012|-14.2712|-14.7112|-16.1612|-17.7612|-21.5614|-19.4811|-14.1611|-17.8711|-20.3711|-18.5811|-17.5111|-23.0811|-22.7634|-24.0405|0.2809|3.5309|9.7809|9.7709|12.8909|17.4209|19.0609|17.6909|19.7409|11.0609|9.3409|9.4409|9.0709|8.0409|5.3109|6.2809|9.6709|13.4109|19.8609|24.2809|30.8054|21.5699|25.3377|20.2642|15.2942|6.4042|12.3242|4.6942|12.9342|14.7742|20.1841|17.9912|18.6239|11.0139|10.2439|12.8639|14.8191|14.2591|14.313|14.433|16.6789|16.1621|-1.3426|-4.8826|-4.1526|-1.6326|-3.7426|-11.3726|-12.3526|-13.4368|-15.5337|-13.1237|-12.4437|-13.6637|-18.5985|-10.7795|-11.7639|-11.2539|-12.6139|-13.6694|-14.3965|-14.0977|-11.5477|-9.2077|-9.7277|-6.8377|-9.0377|-10.3777|-7.7177|-9.2277|-9.5377|-7.6677|-1.4177|-3.0977|-3.5677|-6.2577|-9.7977|-7.7077|-8.6877|-6.5477|-8.2677|-11.5977|-13.2677|-14.7519|-15.536|-14.38|-14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.3586|7.054|-2.5129|-4.8429|-4.3567|-4.3167|-5.4252|-4.858|-5.8661|-6.4673|-5.2873|-6.0376|-5.2451|-5.5551|-6.4635|-6.5539|-6.6108|-5.2608|-5.8608|-5.1608|-4.2108|-5.7108|-5.7608|-6.3108|-6.4676|-7.5139|0.3244|0.4244|0.5244|0.3744|2.0744|3.4244|5.2244|5.7744|6.3744|6.5744|6.3744|6.7244|6.2744|6.9244|6.6244|7.1744|8.6744|7.6244|8.2244|6.9244|7.1244|8.6244|6.1744|5.6244|7.4744|6.8244|9.5244|5.8429|6.5826|6.7159|8.459|8.9819|10.4636|11.7709|10.2893|6.193|10.4636|11.5094|12.8851|8.5064|11.0736|-0.4093|-4.7671|-5.7258|-6.9634|-9.2226|-7.3189|-7.6624|-7.2676|-8.7143|-8.2501|-9.0483|-9.7858|-8.9459|-7.6455|-8.0443|-6.3797|-7.2466|-9.4141|-10.7201|-11.3964|-9.764|-13.9566|-7.8743|-9.0014|-9.5334|-11.2217|-10.7654|-11.0994|-10.8195|-9.1722|-10.2456|-10.5057|-9.3786|-7.818|-7.4712|-10.5923|-12.3232|-11.245|-13.4124|-13.9779|-13.3202|-14.6551|-13.9615|-15.6091|-17.854|-18.7603|-18.5869|-19.1349|-22.8938|-22.1237|-22.9106|-27.1131|-21.2616|-17.48|-20.9819|-16.9797|-18.9808|-20.565|-26.6515|-34.3422|-22.8493|-23.2662|0.1293|5.799|6.0491|4.7985|5.4655|9.7178|4.2148|7.8835|17.2727|7.8142|9.6395|21.4212|21.7531|19.181|20.0107|22.4169|18.7662|32.954|28.1112|23.6982|27.6679|17.6897|16.0879|17.93|22.8956|14.5662|18.0101|18.0312|21.4585|-3.5082|-18.5844|-22.9824|-20.4755|-23.0945|-25.2164|-22.548|-24.3386|-28.7844|-25.5681|-19.8247|-24.0978|-29.2898|-33.8359|-35.5201|-32.973|-39.3194|-38.1221|-23.8785|-24.5218|-17.3662|-8.712|-2.3306|-7.2259|-10.9848|-9.4113|-7.8378|-11.1597|-0.4074|-11.7155|-22.9055|-26.6355|-16.7655|-4.9155|-16.6055|-22.2355|-6.2355|-20.0055|-39.1855|-40.415|-45.9079|-44.3679|-49.3255|-49.8405|-59.725|-56.1328|-61.9448|-66.6275|-64.6375|-79.0166|-82.4901|-81.894|-65.3384|-66.6084|-77.0493|-81.2476|-76.3476|-82.6476|-90.6078|-110.275|-92.455|-96.385||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-28.9218|-30.6218|-36.6218|2.9027|8.1027|10.0027|7.3027|3.1027|4.9027|13.4027|7.6027|11.1027|22.1027|17.3027|19.6027|24.1027|37.1027|28.1027|34.1027|22.1027|34.1027|32.3641|33.0748|33.5748|28.0255|23.2255|26.8255|32.2228|26.7812|27.6812|26.3474|20.0474|25.4474|21.9474|16.8474|20.6474|17.8474|18.7474|14.3474|15.1474|7.9474|3.5474|18.5474|19.0474|22.3474|28.5474|22.6474|34.1474|28.0474|24.2474|37.1474|37.1474|34.1474|36.6474|45.6474|51.6474|57.6474|42.1474|59.1474|45.0304|43.9338|30.8592|22.2592|27.3592|24.3592|19.5592|24.6592|31.288|28.2978|24.0031|32.0963|11.3963|14.8463|11.0463|14.6963|-1.4118|-4.9618|-3.4118|-2.5118|-3.9618|-7.5618|-8.8118|-6.3618|-10.1118|-8.4118|-8.5618|-9.9618|-7.6118|-11.4618|0.5357|1.9857|4.8357|4.4857|3.7857|1.9857|5.4357|5.8357|7.3357|6.0857|5.6357|6.6357|5.8357|7.2357|9.9857|11.7036|10.6152|11.7152|10.6152|13.0152|-3.315|-5.015|-4.715|-1.715|-2.615|-4.215|-2.565|-1.065|-1.765|-4.665|-1.965|-6.865|-11.015|-9.915|-10.815|-7.765|-11.715|-13.565|-13.008|-7.258|-5.058|-7.208|-7.058|-8.858|-8.558|-8.758|-12.508|-9.558|-6.208|-3.358|-3.608|-0.558|-2.708|-3.558|-6.408|-10.908|-12.158|-11.008|-14.008|-14.5367|-13.9778|-13.1778|-13.2278|-12.4778|-9.5778|-7.4778|-8.6278|-6.6778|-5.8778|-5.6778|-3.9778|-2.6778|-4.4278|-6.2278|-7.2778|-10.5778|-9.7778|-9.9278|-7.0278|-7.8778|-13.1778|-18.7778|-20.2392|-20.2209|-19.8709|-25.3638|7.263|10.1551|15.7434|15.9394|15.9073|14.0446|16.8877|17.3426|20.0647|21.0694|20.3831|22.0696|24.9639|19.5337|21.0717|21.4574|25.2702|19.8902|22.1902|31.4336|-4.5889|-5.0689|-7.4189|-9.8189|-11.7489|-19.2989|-14.5389|-19.0289|-21.7689|-23.5589|-29.9689|-31.5215|-34.8567|-31.0479|-24.1379|-13.7879|-18.2279|-18.4779|-15.3179|-15.6479|-27.1379|-23.616|-30.9733|7.0498|6.1398|15.0498|21.6298|17.5498|16.4298|19.7031|20.2218|17.4043|21.5759|18.4659|17.4049|17.0295|18.5495|15.1295|17.2595|14.4495|11.7795|6.9795|13.9995|18.7345|11.2667|8.5702|9.1841|-0.2246|-2.6546|-5.0946|-4.3746|-6.4146|-4.6546|-5.1346|-6.7346|-7.7246|-6.1546
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-34.9775|-40.2139|-42.7432|-35.5647|-43.0441|-39.2435|-41.5435|-47.8526|-50.3918|-41.775|-44.775|-55.0276|-41.0276|-46.5276|-56.5276|-59.9751|-47.9878|-36.4878|-45.686|8.7944|3.7944|2.7944|2.2944|0.7944|19.7944|28.7944|40.2944|43.8071|33.3071|37.8071|32.3071|43.8071|44.5079|48.2663|-7.24|-11.7854|-20.4218|-23.6036|-33.6036|-29.5127|-50.8763|-57.2111|9.1311|24.1311|25.5092|28.1795|38.4792|48.392|43.6175|26.7412|32.2768|28.2125|32.3955|28.1993|35.5656|30.4099|25.0905|23.4428|24.1062|27.1717|-5.0936|-8.7424|-8.4107|-7.7473|-10.9981|-9.4058|-8.9414|-11.758|-9.3455|-14.8942|-14.1704|-22.7347|10.1207|12.5332|14.6441|15.6513|17.1135|16.2089|15.3042|19.8276|-4.1323|-6.0513|-3.8582|-4.4065|-10.4376|-12.0825|-17.5105|-17.0171|-22.423|3.4423|3.9906|8.9252|12.489|14.9563|19.6167|15.4198|11.856|12.1301|10.2111|12.4043|9.1145|5.2765|11.856|12.8535|14.2024|16.0242|8.5569|8.2466|8.2429|-1.3695|-4.0013|-4.2754|-6.5234|-7.2362|-7.891|-9.8103|-8.2203|-8.2849|-8.6687|-8.2301|-8.5591|-10.9167|-9.0119|-8.6829|-7.5863|-8.8474|-7.6412|-11.3435|-7.0121|-5.5317|-5.0931|-7.67|-9.918|-10.7672|-9.6741|-10.99|-12.5218|-12.32|-11.5153|-11.1315|-10.8574|-12.3378|-13.8766|-11.9576|-14.1507|-16.6125|-15.3807|-14.9421|-17.6835|-15.5723|-18.0451|-19.1756|-19.7113|-17.5029|-17.925|-18.7091|-17.9854|-21.0612|-24.3784|-17.6195|-18.4459|-14.0658|-14.3963|-9.1897|-15.8839|-14.5616|-20.8426|-19.5203|-13.7352|-21.1732|-28.0327|-31.2132|-25.8413|-31.3273|10.8929|19.3226|25.1904|21.8736|18.1197|11.6735|11.4255|13.5743|16.1212|12.0716|11.8237|18.9111|9.7718|12.7089|11.7321|9.5521|11.3221|10.4354|7.1554|8.2554|11.3854|9.5588|7.9075|8.4639|6.6039|7.4139|8.3687|9.1287|7.9958|-0.4945|-3.0445|-4.9445|-5.8445|-6.68|-7.1167|-6.1852|-5.0501|-5.5001|-2.7501|-1.7501|-1.7001|-2.1001|-4.0501|-5.3001|-5.1582|-4.9082|-4.3082|-3.9082|-4.7582|-2.8582|-2.5582|-3.1082|-4.0082|-5.1582|-5.3582|-5.4582|-4.9082|-5.6082|-6.1082|-5.9582|-7.5424|-9.3082|-6.0647|-5.4663|-5.0987|-5.7013|-6.5209|-6.3771|-5.8771|-6.7771|-7.6579|-8.1532|-8.1535|-9.4194|-5.7194|-7.2694|-8.066|-8.1265
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2.6702|2.2202|3.0202|3.0702|3.6202|4.9202|4.174|3.636|3.3565|2.0517|2.6998|3.4498|3.2342|3.1342|2.9842|2.9842|1.9842|2.6342|2.2842|2.0342|2.5342|3.2547|2.9886|2.4734|2.6879|1.7379|1.9379|2.6616|1.8101|1.8584|2.0997|2.2497|2.3818|2.3452|1.8932|1.6532|1.5573|0.9335|0.6456|0.9335|0.3674|0.9414|1.4197|1.0849|0.7068|1.0712|1.9823|2.9517|1.5485|1.9155|1.4298|1.2538|1.6383|1.4267|1.6192|-0.248|-0.5087|-0.726|-0.2045|-0.5956|-0.9433|-1.3344|-1.1606|-1.1171|-1.1971|-1.3269|-0.9373|-0.9618|-1.003|-1.2087|-1.1676|-2.0729|1.0826|0.918|1.0451|1.0858|0.9554|1.0377|0.9966|1.1815|1.1629|1.2921|1.3509|1.2033|0.8546|0.7481|0.5134|0.5134|0.5134|0.9368|0.8997|0.6973|0.7326|0.6911|0.7866|0.7485|0.7902|0.7521|0.6072|0.4699|0.4165|0.3631|0.3326|0.8483|0.8325|-0.0539|-0.2039|-0.1664|-0.4813|-0.6463|-0.6688|-0.6613|-0.8113|-0.8811|-0.9486|-0.742|-0.9042|-0.8965|-0.9604|-0.7392|-0.9677|-0.8645|-0.8262|-0.5755|-0.4207|-0.8631|-0.7599|-0.4514|-0.3821|-0.1742|-0.1395|-0.3474|-0.486|-0.5207|-0.6246|-0.6593|-0.6593|-0.59|-0.486|-0.5925|-0.7561|-0.8871|-1.1489|-1.182|-1.0103|-0.9449|-0.9121|-0.9776|-0.9449|-1.2721|-1.1478|-1.116|-1.1796|-1.116|-1.275|-1.3386|-1.3068|-1.3068|-1.6883|-1.93|-2.2404|-1.4166|-1.8434|-1.934|-2.057|-2.4691|-2.3461|-2.2425|-1.8282|-2.508|-2.8251|-3.1958|0.5715|0.4226|0.9134|1.423|1.423|1.6857|1.8499|2.1783|2.8351|3.1647|-0.0435|-1.3571|-1.3613|-0.975|-1.27|-1.061|-1.971|-2.441|-2.131|-2.351|-2.471|-2.531|-2.221|-2.411|-2.331|-2.161|-2.421|-1.921|-2.481|-1.811|-2.511|-3.491|-3.871|-4.7183|-4.047|-4.9584|-5.1021|-5.2145|-3.9333|-4.1598|-3.9098|-2.3098|-1.8098|-1.6298|-2.8398|-3.3998|-3.5498|-3.3298|-2.1998|-2.6998|-3.2298|-1.4898|-3.4198|-4.2898|-4.2898||-1.9298|-1.4098|-1.0798|-3.4298|-4.1398|-3.8098|-4.8331|-4.5151|-5.0952|-5.177|-4.607|-5.217|-5.8394|-6.1994|-5.9093|-6.5698|-7.642|-8.055|-8.1422|-7.6597|-7.1788|-8.3188|-8.275|-6.175
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.1543|0.1243|0.1293|0.1443|0.1643|0.1693|0.1793|0.1993|0.2693|0.2393|0.2143|0.2293|0.1943|0.2743|0.2793|0.1843|0.1543|0.2093|0.2143|0.3093|0.3393|0.4515|0.3302|0.1852|0.2002|0.1752|0.2102|0.1902|0.1752|0.1902|0.189|0.159|0.1441|0.2339|0.184|0.159|0.1141|0.2952|0.2557|0.2705|0.2705|0.2359|0.1865|0.1617|0.2656|0.3002|0.3249|0.404|0.3447|0.3546|0.4535|0.4931|0.4932|0.3757|0.3856|0.2867|0.346|0.4202|0.4301|0.44|0.5394|-0.0276|-0.0276|-0.1661|-0.2996|-0.3293|-0.2403|-0.3145|-0.2749|-0.3095|-0.3491|-0.5024|-0.4233|-0.4628|-0.4598|-0.4771|-0.5477|-0.4191|-0.4092|-0.3449|-0.3795|-0.424|-0.3696|-0.4141|-0.6119|-0.6169|-0.6293|-0.5625|-0.518|-0.246|-0.3746|-0.4982|-0.6342|-1.1063|0.3478|0.4863|0.4643|0.3703|0.3288|0.2744|0.309|0.2397|0.2744|0.2941|0.3106|0.276|0.3416|0.3042|0.2501|0.2639|0.2267|0.2217|0.2844|0.2773|0.255|0.1923|0.1824|0.2187|0.1956|0.2385|0.2484|0.2879|0.3039|0.2325|0.1815|0.1567|0.1221|0.1287|0.1518|0.1023|0.1106|0.1534|0.1369|0.1544|0.1202|0.1227|0.1428|0.1222|0.0746|0.0704|0.0846|0.0565|0.0618|0.0676|0.0828|0.0623|0.0817|0.0815|0.0785|0.0626|0.0519|0.051|0.0454|0.0553|0.0205|0.0229|0.0188|0.0208|0.0215|0.0165|0.0205|0.0175|0.0276|0.0136|0.0046|0.0046|0.0086|0.0106|0.0126|0.0096|0.0096|0.0066|0.0086|0.0056|0.0086|0.0136|0.0156|0.0196|0.0166|0.0236|0.0176|0.0246|0.0264|0.0214|0.0264|0.0298|0.0228|0.0268|0.0313|0.02|-0.0075|-0.0085|-0.0095|-0.0065|-0.0075|-0.0085|-0.0065|-0.0085|-0.0095|-0.0095|-0.0085|-0.0075|-0.0105|-0.0095|-0.0135|-0.0115|-0.0075|-0.0125|-0.0105|-0.0125|-0.0105|-0.0095|-0.0105|-0.0075|-0.0085|-0.0085|-0.0115|-0.0065|-0.0055|-0.0065|-0.0045|-0.0055|-0.0085|-0.0115|-0.0115|-0.0115|-0.0095|-0.0115|-0.0155|||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|47.5714|228.8714|231.5714|314.0714|417.5714|401.4714|287.7713|491.9714|860.0714|610.9714|710.4714|851.6214|-396.0902|-368.8402|-402.0902|-408.4902|-408.9902|-265.1903|-360.8902|-405.9902|-228.5402|-484.8402|-457.5402|-765.9902|-718.403|-815.0436|-759.3436|-851.9936|-1020.5666|-689.0666|-795.9666|-879.5666|-891.4167|-1038.5935|-1270.8844|-1173.0548|90.6319|71.9819|108.5818|176.4819|281.5319|504.4318|537.332|648.2319|278.1818|486.9318|551.0319|832.1818|1057.9819|1191.814|933.7639|1133.7639|1118.4639|877.7139|727.4639|839.4138|1249.2932|909.305|881.2549|1027.4551|1093.9807|-134.6822|-246.8822|-334.7323|-511.0322|-507.8822|-539.5322|-571.9823|-603.1822|-917.2323|-920.7025|-1119.4973|527.3385|642.5386|759.2956|670.1792|488.5291|609.6637|504.4137|542.6597|572.172|582.077|500.6551|491.3613|-146.0749|-296.3749|-292.7249|-380.8749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|38.7189|45.8462|35.5462|41.6249|39.8249|-3.6807|-10.0807|-26.9807|-24.4807|-23.8808|-30.3307|-23.8808|-19.2807|-26.3808|-26.8036|-28.0448|-23.4448|-20.9448|-23.4448|-28.8196|1.5013|4.1013|1.8013|2.0013|7.5013|7.0013|12.4013|15.8013|4.7013|9.1013|9.3013|17.8013|14.4013|15.1013|10.5013|16.4013|11.9013|11.4013|3.0013|8.2013|0.2013|2.1013|15.0013|10.1013|8.1013|28.9013|21.2013|47.1013|45.6013|35.6013|52.1013|55.6013|57.6013|34.4013|53.6013|47.6013|52.6087|17.6087|25.4087|22.2769|22.7769|19.2769|27.6799|24.6805|-3.2971|-3.0471|-2.6471|-9.9971|-11.0471|-15.6471|-14.7971|-20.1971|-17.0885|-20.14|-17.6138|-20.4737|-20.0625|-21.0044|-20.8528|-23.7115|-24.1937|-26.5366|-28.8475|-29.4368|-29.7462|-29.9605|-35.2139|-29|-39.3706|-37.6383|6.2183|11.9501|22.6637|31.0624|22.6277|25.0169|16.473|15.8837|9.9521|14.184|12.4566|6.5436|7.6932|6.669|5.544|7.2225|6.1144|6.8741|7.0844|6.8627|7.169|5.4013|5.4549|6.2584|7.4904|6.5798|7.0619|8.8832|7.4904|7.4369|-1.0589|-2.1302|-0.6303|-0.4161|-2.5588|-5.13|-6.8121|-6.8597|-6.1097|-5.5402|-4.0939|-3.4511|-2.8618|-3.6654|-2.7547|-5.8081|-5.2188|-3.9332|-3.8261|-1.7905|-2.2726|-1.0941|-4.1475|-3.1833|-2.7547|-3.6654|-3.8796|-4.6832|-5.2188|-5.9688|-7.2008|-7.4848|-7.4312|-6.1991|-8.0204|-8.7449|-8.428|-9.5643|-9.2965|-10.0464|-12.5727|-11.4987|-12.2486|-13.4013|-13.5571|-14.6527|-16.3493|-15.7712|-11.8072|-13.3606|-16.3604|-19.7615|-18.633|-19.998|-24.3717|3.0047|7.1294|10.8256|11.897|14.9504|16.8788|16.5996|16.0457|14.4922|15.8314|20.4176|13.2077|14.0959|11.9559|14.1459|14.8959|17.276|-0.9869|-2.3269|-1.6269|-1.5769|-6.2769|-8.5769|-11.5769|-9.0769|-12.3269|-12.6769|-14.1269|-13.6269|-17.1169|-20.7661|-19.4661|-22.8873|-24.1815|-23.8272|-19.8117|-22.2717|-28.2385|-21.2331|-19.6031|-21.9331|-22.1131|-30.9556|6.2489|3.0889|9.0689|20.3289|16.8989|23.856|14.9555|14.5689|9.9112|10.6412|11.1774|10.6127|-1.3164|-3.7964|-4.5564|-6.9664|-7.4464|-6.9664|-7.9264|-6.4464|-4.6364|-4.7164|-5.4764|-3.7964|-4.7164|-6.8464|-10.7364|-10.196|-10.8161|-10.3034|-9.5434|-10.9234|-13.9943|-10.329
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.3083|2.7059|2.1759|2.4459|2.5059|2.7059|2.8959|2.5427|2.9505|2.4705|3.1494|3.0394|2.5994|2.9994|3.0394|2.9694|3.4994|3.3294|3.6994|4.0505|3.7005|3.0005|2.7505|2.7605|3.2005|2.5505|1.9005|1.7005|1.2115|2.4505|1.7755|2.7005|2.5505|2.4005|1.4005|0.4205|1.2005|1.7005|2.3505|2.2205|2.4405|2.3005|3.3305|3.7777|1.6177|1.6807|1.7277|1.8286|1.6999|2.1823|1.5111|1.4624|1.7304|1.654|1.862|1.9321|1.7981|1.7451|1.9411|2.1281|2.0545|2.3637|-0.0405|-0.7705|-1.1335|-1.1575|-1.1635|-1.2735|-1.5335|-1.5335|-1.4335|-2.3335|-1.6357|-1.1957|-1.1457|-1.1057|-0.7457|-0.6557|-1.1957|-0.6157|-0.8257|-0.9457|-0.4857|-0.6957|-0.4957|-0.3457|-0.6447|-0.3457|-0.1407|-0.6427|-0.7097|-0.6957|-0.7457|-0.9457|-1.6257|-1.5957|-0.9857|-0.7407|-1.6517|-1.9517|-2.4149|-2.7876|-2.4177|-2.3057|-2.0757|-2.3192|-2.8229|0.2732|1.3432|1.9532|2.1832|1.3932|2.0232|1.6132|1.6732|1.5632|1.3932|1.1932|1.6732|1.7732|2.1232|1.5632|2.1232|2.4132|2.5366|2.4066|2.2766|2.5866|2.3266|2.5066|2.7066|2.5366|3.0566|2.6266|2.5766|2.5166|2.5372|2.2772|2.1772|1.7272|1.4472|1.6572|2.5572|1.9547|2.0847|1.9861|1.4861|2.1361|2.3679|2.0859|1.8559|-0.1554|-0.5554|-0.4554|-1.5254|-1.3239|-1.3639|-1.3339|-1.5439|-1.3539|-1.4139|-1.7839|-1.866|-2.1628|-2.2137|-2.3185|-2.1744|-1.6844|-1.7744|-2.1482|-1.903|-2.0889|-2.0293|-1.7293|-1.7093|-2.0593|-1.7993|-1.3993|-1.2493|-1.1793|-0.2993|-0.1993|-0.4693|-1.1693|-1.3793|-1.9493|-2.0793|-1.7193|-1.6493|-2.2993|-1.8493|-2.5493|-3.3993|-3.44|-3.63|-3.4915|-3.5115|-3.4615|-3.6115|-3.9515|-4.0115|-3.7515|-3.6015|-5.3215|-5.5201|-6.5805|-5.7705|-7.0556|-6.4375|1.0562|3.0562|4.5472|5.6706|-0.1495|-0.7665|-2.0165|-1.6005|-2.5395|-1.2685|-1.6745|-2.1695|-3.4045|-3.7445|-3.88|-4.39|-4.434|-4.922|-5.4585|-5.39|-6.9822|-5.2061|-6.6756|-6.562|-5.7912|-5.1632|-5.0152|-6.2722|-7.1839|-7.3884|-5.6884|-7.8116|3.1155|4.5315|5.3275|5.7855|5.6946|3.3836|2.3316|2.2466|2.2696|2.5876|3.7756
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-20.3669|-21.6669|-22.2669|-25.6669|-18.0669|-18.9669|-13.2669|-15.7669|-25.0669|-27.5718|-30.9718|-27.7604|-18.5604|-23.4604|-27.7226|-32.0418|-28.1631|-31.6728|5.7685|7.5685|9.7685|6.5685|10.4685|10.2685|5.4685|4.4685|7.3685|6.6685|2.5685|7.0685|9.9685|11.9685|11.6685|17.7685|13.5685|18.0685|17.0685|19.0685|17.0685|26.0685|10.6685|5.9685|12.6685|9.6685|5.6685|20.5685|11.6685|20.5685|13.5685|15.6685|23.5685|22.0685|15.1685|21.5685|35.0685|49.0685|54.0685|38.0685|38.0685|44.5685|45.0685|38.0685|40.0685|39.0685|35.5685|40.5685|45.0685|60.5685|49.2082|-8.6663|-8.6663|-21.7663|-3.6663|-11.1663|-2.6663|-4.1663|-7.1663|-22.7663|-23.3663|-21.4663|-30.9663|-38.4663|-20.2663|-24.3663|-27.2663|-41.9663|-54.5236|-49.5429|-53.3477|-46.2976|-33.8976|-24.8976|-38.8976|-46.0976|-60.514|6.9937|19.7937|18.7937|14.2937|30.7937|23.2937|27.2937|41.2937|53.4756|-1.047|-8.6696|-3.4291|-9.6224|-20.1035|-24.677|-29.3459|-28.7742|-24.4865|-21.2469|-30.0104|-33.0052|-34.8203|-34.185|-42.6269|7.0677|6.2509|4.2543|3.1653|15.1447|14.5094|13.4204|15.8707|23.6742|40.6662|36.8339|38.9417|27.7586|17.3891|14.9492|11.028|5.2768|5.1897|16.1692|23.0532|13.8111|12.2267|12.0682|14.2072|21.0201|21.4954|21.4162|25.298|24.9811|21.8123|30.0512|42.7265|32.2636|26.9807|33.0183|22.9053|24.3393|19.5846|24.7166|26.226|38.6786|39.0559|37.5465|46.7322|36.6598|35.5807|33.4223|16.731|35.2209|52.3603|35.4766|23.9654|16.8428|22.6704|19.3609|27.3468|29.0226|20.8247|21.4751|23.124|18.0468|17.4996|19.6201|16.8833|16.1993|12.4373|15.7205|8.1965|4.175|2.965|5.635|9.085|11.815|7.845|8.375|14.745|14.9178|9.9314|11.4616|10.4445|12.1745|7.5534|8.8934|-1.9928|-3.5028|-5.6528|-5.1228|-7.4228|-7.3406|-3.9706|-3.1906|-1.2406|-3.4506|-4.2606|-1.3906|-2.9906|-3.4206|-4.2906|-4.8406|-2.2606|-3.8006|-2.3506|-4.2906|-4.7006|-2.5206|-3.0606|-3.7306|-3.5706|-2.0806|-2.7806|-3.7606|-3.2106|-3.4206|-6.8106|-7.0935|-7.32|-8.2016|-9.1579|-8.8499|-8.5|-8.38|-6.62|-8.38|-6.42|-9.72|-12.2867|-11.5147|-13.5191|-13.4373|-14.9248|-12.6209|-15.1515|-14.3188
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-0.5665|-0.5565|-0.9665|-0.9266|-0.7566|-0.4166|-0.3666|-0.3766|-0.6166|-0.7463|-0.9754|-1.1448|-1.4165|-1.2523|0.5656|0.5056|0.5556|0.4556|0.3956|1.0256|0.9312|0.8446|0.6284|0.7342|0.5328|0.7272|-0.059|-0.1288|-0.0391|-0.0789|-0.1686|-0.4078|-0.5206|-0.3983|-0.5141|-0.4748|-0.465|-0.5141|-0.4748|-0.4748|-0.4453|-0.4059|-0.3666|-0.3076|-0.3469|-0.278|-0.2387|-0.4059|-0.5338|-0.6519|-0.6071|-0.5186|-0.4376|-0.4736|-0.4106|-0.4376|-0.4916|-0.5096|-0.3476|-0.5816|-0.6896|-0.7526|-0.5456|-0.6446|-0.8966|-0.8066|-1.1122|-0.9114|-0.7224|-0.6234|-0.8574|-0.9204|-0.6054|-0.4434|-0.3984|-0.4704|-0.4164|-0.3804|-0.2994|-0.2544|-0.1915|-0.3534|-0.2454|-0.3534|-0.7314|-0.7044|-0.8934|-0.9336|-0.9336|-0.9659|-0.9285|-0.8475|-1.0005|-1.5582|-0.4847|-0.7547|-0.7769|0.106|0.07|0.106|0.196|0.295|0.331|0.448|0.439|0.457|0.475|0.385|0.34|0.304|0.205|0.232|0.295|0.214|0.412|0.376|0.466|0.4387|0.403|0.4744|0.3851|0.403|0.3405|0.3584|0.287|0.1978|0.1354|0.3584|0.2335|0.461|0.5948|0.5811|0.6566|0.5994|0.4522|0.5459|0.6305|0.4298|0.4432|0.5279|0.5352|0.6173|-0.0855|-0.1914|-0.3546|-0.2929|-0.3061|-0.3193|-0.3414|-0.3502|-0.4605|-0.3458|-0.4076|-0.3767|-0.4642|-0.4642|-0.6072|-0.6474|-0.6742|-0.7536|-0.7594|-0.9114|0.1393|0.1588|0.0806|0.1637|0.3054|0.3787|0.5008|0.4324|0.3884|0.5155|0.4129|0.0709|0.4031|0.706|0.8043|0.6626|0.6821|0.7847|0.6089|0.8531|0.8307|0.8076|0.7931|0.7271|0.7153|0.7853|0.8282|0.7598|0.8544|0.9682|0.779|0.869|0.9147|0.9147|1.0747|1.0263|0.9687|1.073|-0.0726|-0.1226|-0.3526|-0.6426|-0.8126|-0.9226|-1.1226|-1.3518|-1.6454|-1.1148|-1.1781|-1.0181|-1.1657|-1.2252|-1.3173|-1.1873|0.3947|0.4847|0.8747|0.7647|0.9047|0.6447|0.4147|0.9047|0.7847|0.7347|0.9047|0.8947|0.9047|0.8891|0.7973|0.9865|-0.214|-0.204|-0.294|-0.394|-0.414|-0.444|-0.324|-0.584|-0.774|-0.8462|-0.8868|-1.0187|-0.9736|-1.0323|-1.2064|-0.4552|-0.5152|-0.6753|-0.6669|-0.6766
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-4208.3397|-3521.3775|-3902.3916|-4014.1296|-3827.1173|-3939.1173|-4048.6173|-3867.1173|-3356.1173|-3879.6173|-3620.6173|-4491.2174|-5649.3139|662.744|4330.1444|3882.7238|3072.7736|3644.9738|3743.4882|3799.6377|4033.8069|1616.5569|1750.2068|2925.6565|2623.7713|2677.9987|-33.4671|-235.2669|-368.617|-135.4168|-136.9671|-360.2669|-387.617|-612.6668|-684.4168|-982.5169|-1077.1668|-1199.367|-1245.8683|-1161.3683|-1363.0731|-1492.173|-1488.0166|-1513.8167|-1664.2963|113.5983|380.9982|407.4982|209.2983|334.9982|780.9482|1054.9484|1244.2482|1375.6984|1640.2477|1659.4479|1289.553|-169.8682|-164.4182|-444.0183|-599.3682|-424.4182|-430.4683|-602.8184|-499.3682|-570.4182|-610.4182|-705.0684|-779.2183|-1151.1682|-1296.1182|-1619.3183|-1300.5003|-1008.3502|-1209.2503|-1292.3518|-1083.1018|-1050.2019|-1231.4103|255.9047|31.9545|279.5546|381.1047|249.1047|363.1547|662.3547|569.0546|300.1047|485.0546|777.7546|1021.5048|739.6047|936.0046|804.2045|1171.4047|606.6547|802.9047|1043.9545|1218.0023|-390.3714|-585.1714|-449.6714|-663.0215|-461.7715|-474.9715|-559.4715|-526.8213|-268.6714|-344.5713|-764.9214|-958.6214|-1028.8714|70.4312|89.4312|323.2312|552.5811|330.8811|332.6812|474.9812|396.031|83.8811|506.3311|599.2312|683.8311|746.781|812.4312|1012.281|1099.0512|1140.4459|1123.662|853.2515|797.6016|814.8015|934.9016|900.1016|882.7014|920.7014|976.7014|987.6911|850.4337|690.0567|425.2928|574.6998|651.0926|674.5237|753.1546|835.9976|660.7896|754.7786|639.2017|544.9056|538.1046|310.1985|239.1588|241.2208|188.4786|409.3206|744.2037|1020.6713|740.8543|732.6052|904.7224|1039.4975|810.7292|795.7231|766.1052|868.3423|985.0892|1069.1667|489.0447|377.4617|530.4227|602.3397|415.1527|341.0857|606.8597|755.8277|698.2157|521.3836|490.8877|544.7276|756.0477|799.5317|576.2757|687.0257|775.2122|606.2003|668.6832|804.3563|629.2363|721.7363|838.2762|846.5783|779.6183|958.2748|888.0314|939.5327|831.3913|917.0877|1000.9434|-235.098|-314.958|-556.248|-679.988|-700.918|-797.628|-929.6783|-1048.9792|-1007.1675|-1127.9416|-745.0117|-573.5317|-580.3316|-596.4416|-577.8816|-977.9616|-961.0085|-1316.6933|48.0888|41.6389|122.4288|386.0888|505.7088|661.6988|1004.7387|674.486|978.1867|652.9268|515.3167|532.6967|716.3114|573.1537|571.526|588.7621|598.0211|517.8111|340.2311|345.1011|424.1311|533.8418|350.7137|423.2538|443.5525|421.1028|331.1528|409.3029|466.5978|347.9078|315.8958|252.7558|155.7858|141.0858
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-397.938|-477.6811|-467.0289|-499.9766|-518.6684|-555.2415|-568.2916|-589.1379|-579.2615|-618.6906|-619.4047|-627.4547|-811.644|80.6169|173.567|353.067|272.8669|392.317|418.717|612.717|596.9493|553.1271|546.3128|392.3628|193.3128|252.0128|237.4128|314.1128|195.9627|301.0128|260.2628|334.8128|334.2476|336.4473|370.7415|309.3985|302.5985|371.1566|275.9566|253.9566|246.6066|297.1566|244.6066|202.1566|117.6566|121.2566|167.6066|198.5066|205.3066|282.3566|382.4066|318.4566|244.3022|292.5522|342.1386|253.5957|242.2341|248.9545|262.8467|241.3214|240.7293|160.5909|205.9399|-31.4094|-94.1594|-109.1094|-108.8094|-130.2594|-100.0094|-155.8594|-188.391|-198.5872|44.7816|53.2816|39.9316|47.7816|40.1816|20.0316|2.1316|49.2816|76.6816|96.1316|79.5316|129.8816|91.4816|68.9816|74.5816|81.7816|81.7816|104.5816|90.6316|90.5816|36.4316|68.1316|96.7816|66.9316|68.7816|89.8816|103.3628|121.1337|115.5133|71.9633|107.5133|93.3633|105.3536|90.3818|85.7021|89.5442|54.7942|53.9942|46.6942|65.7942|83.1442|86.8213|92.1292|90.9158|94.1676|95.5862|78.4451|59.5951|53.1451|56.6451|68.1451|61.0451|59.6451|43.7451|54.2951|67.9951|52.2451|45.3451|64.4451|74.3451|70.3647|64.3147|64.2147|58.1147|77.6147|84.2647|79.7607|64.5107|69.0453|70.7446|45.5445|52.4946|36.2446|42.6946|53.2945|49.0945|18.0945|9.8946|6.2946|9.9945|14.8445|32.9446|28.7445|24.3445|37.9446|54.6946|55.3946|56.0945|58.8946|66.0445|52.3946|57.1946|58.4946|53.6946|70.5945|61.6946|69.2446|53.2446|44.0445|59.3445|63.5945|54.3946|53.1196|59.2696|59.2439|56.3572|55.186|46.236|51.161|51.236|57.661|52.411|61.0372|54.1232|42.2182|45.6982|49.9047|46.2908|52.6893|41.8893|46.1093|54.9692|-5.7212|-11.5212|-15.8212|-12.1712|-16.1212|-18.8712|-21.9512|-19.1512|-34.4512|-45.2412|-48.643|-47.6405|-49.7384|-55.1621|-51.714|6.479|12.029|9.539|10.109|3.259|6.229|1.359|20.809|23.659|33.779|33.089|29.589|39.889|36.639|35.189|35.139|28.139|20.089|20.389|28.139|37.189|38.514|34.864|37.634|37.834|25.764|10.214|15.744|24.264|33.094|25.794|27.244|31.514|23.2166|24.9824|19.9388|17.9388|21.3314|16.2099|15.8121|14.5196|12.7862|13.8243
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-105.0279|-117.4476|-118.1085|-122.7872|-114.3487|-138.3487|-138.8487|-172.443|-143.7977|-164.1364|-193.346|7.2506|33.2506|19.7506|35.7506|16.7506|29.2506|60.7506|98.7506|91.2506|130.7506|92.2506|88.7506|138.7506|179.1486|221.5955|179.7513|243.4746|160.5356|164.5086|206.2125|187.3405|-74.8976|-114.1316|-121.5816|-89.2996|-100.2256|-116.1186|-142.9366|-117.1116|-143.4336|-181.9131|-132.5853|-163.3773|29.3522|78.5192|98.3842|143.0822|157.9321|87.572|126.806|78.8429|123.8024|60.7957|45.9219|59.1329|35.4956|34.2956|40.3546|-16.794|-15.9|-16.695|-17.986|-20.916|-27.174|-25.064|-25.511|-21.885|-22.531|-25.312|-25.5601|-32.563|-32.0422|-27.5119|-20.7079|-21.502|-19.0189|-19.2179|-20.2109|-14.1519|-28.654|-33.0239|-26.071|-32.3789|-30.988|-33.918|-34.613|-36.0039|-50.522|13.7334|30.7184|19.1964|18.9974|22.5734|26.1484|28.5324|27.0424|41.8622|19.635|28.4047|-3.0656|-6.9386|-3.7606|-7.9816|-10.9126|-12.6506|-12.6996|-11.8556|-13.3456|-17.1696|-18.9576|-19.8016|-21.5763|-23.1299|-27.7085|-23.2139|-26.8399|-31.2408|3.0992|1.7582|6.2772|7.7672|4.5892|4.2412|12.8332|0.3182|0.4172|5.8422|14.2642|18.7612|20.4742|25.0422|18.1182|15.3352|12.7652|3.7722|6.1992|9.2682|11.0522|14.4782|19.1892|19.1892|18.6892|23.0432|27.2432|19.4742|27.7824|18.2058|17.1278|16.1218|20.1469|18.2778|13.3199|18.1339|16.1218|18.5658|17.2719|22.1588|24.0989|25.4638|20.4338|35.0929|30.7599|28.6759|28.8199|23.646|28.6043|37.0118|40.4495|-9.1004|-27.8555|-37.0534|-37.1051|-33.8714|-36.7079|-39.4756|-36.0173|-33.0741|-38.2966|-40.1562|-35.142|-16.8667|-25.3541|-22.7531|-20.8366|-20.8366|-31.7881|-31.6512|-34.9366|-31.7835|-27.5435|-22.6135|-27.6835|-17.2735|-8.6535|-26.9935|-32.6135|-23.8435|-31.7835|-23.1535|-38.5435|-23.5635|-41.2035|-42.9735|-52.3035|-67.6935|-70.0222|-80.4236|-78.1806|-95.4257|-78.8986|-79.0556|-95.9907|-91.9641|-91.0802|-89.4602|-91.8902|-123.9119|-108.301|-104.2172|11.0999|35.3799|29.3099|91.3499|68.9749|74.5754|46.1454|64.6554|58.5758|34.9058|43.192|26.9548|11.8848|17.6948|15.8448|16.3748|18.1648|22.6148|19.6448|14.2048|12.2248|13.3448|20.8848|18.0348|10.9948|21.1248|20.0148|-16.8386|-16.2586|-14.4486|-21.3886|-16.0986
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|22.6083|27.7786|12.0542|11.4042|12.0042|11.8042|20.3787|-6.0456|-9.8456|-9.0958|-9.5458|-8.3447|-7.2447|-7.7947|-8.3447|-6.3447|-4.8447|-1.9947|-4.6447|-5.4447|-5.2447|-5.0447|-4.4447|-4.7947|-3.9947|-7.4447|-7.6344|-7.1344|-8.9344|-9.4215|0.1496|2.1496|3.3996|3.8996|3.4496|2.4496|3.3996|3.5496|2.3496|4.3496|0.9996|2.468|6.195|4.3315|4.5903|7.6443|10.4395|8.7314|8.4725|8.8349|13.0277|8.4208|9.1972|10.0772|9.0937|11.2678|13.0277|13.0277|18.5146|11.5402|11.592|8.745|12.1613|11.5262|10.3356|9.4039|11.2674|8.7887|9.0993|10.9874|-2.1402|-6.4883|-1.9332|-1.9332|-2.2955|-2.6061|-3.0202|-3.5896|-4.2625|-2.7096|-1.8296|-2.2955|-3.3825|-4.4695|-3.3825|-4.0037|-5.5566|-5.0294|-7.2907|0.6142|1.0283|1.5459|0.1255|1.6252|0.6577|1.7703|3.27|3.0765|2.9798|3.4151|2.6411|2.6895|4.044|4.5094|4.6225|3.1021|2.9639|3.6089|4.1618|5.1975|4.412|4.5502|4.7345|5.1492|6.0797|6.0325|5.0528|4.5409|4.157|4.6689|4.5409|4.1143|3.645|3.1331|2.9198|1.384|1.4694|2.9198|4.4982|4.7969|6.5033|6.259|4.8085|4.1686|5.1071|3.0594|3.3154|4.5525|5.1924|6.7092|5.5782|5.4126|5.987|6.2355|6.7834|-1.4176|-0.8792|-3.1986|-2.6602|-4.1926|-4.6896|-4.8553|-3.8198|-6.0978|-3.8198|-4.1926|-3.4057|-3.9441|-4.0684|-3.7784|-6.6983|-4.858|-5.098|-6.6583|-7.0425|-7.336|-8.0776|-5.7572|-5.1971|-6.9574|-7.4775|-9.2863|-7.4821|-8.9735|1.6584|5.459|5.7848|6.7374|7.347|7.7574|5.4713|7.6431|7.6647|7.5257|9.3123|8.1371|7.1415|6.4412|5.7197|5.2097|7.4897|8.868|8.3125|8.2425|10.2325|8.97|9.4233|11.642|-0.7387|-1.8587|-4.6487|-2.7387|-4.3587|-8.4487|-10.1087|-11.9586|-12.5512|-12.1969|-13.0393|-15.0642|-11.6227|-13.2527|-17.3302|-13.9226|-14.3026|-13.5911|-13.9011|-16.4825|-14.0725|-17.8828|4.0219|6.4319|1.8919|8.4319|9.2619|9.8519|11.8819|14.6119|15.6019|15.6166|12.5167|12.5867|14.6367|12.2367|7.7067|10.8167|7.9867|9.3967|9.7091|8.059|9.1055|6.2489|5.4699|-2.1087|-3.1387|-3.3287|-3.4287|-3.9487|-4.2704|-4.0704|-4.8604|-4.7404
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-2.1327|-2.2827|-2.8227|-3.2527|-3.4727|-2.4727|-3.0427|-3.4627|-3.5953|-3.4744|-3.7444|-3.8907|-2.8007|-3.4607|-3.6408|-3.8737|-3.6698|-3.3298|-3.5698|-4.4904|-4.2949|-4.4249|-4.4871|-4.854|-5.031|-4.581|-4.531|-4.9817|-5.8297|-6.0691|-5.8023|-4.1523|-4.9023|-5.7023|-6.1937|-5.6437|-5.5937|-6.2937|-7.2437|-7.6756|-7.6256|-7.5756|-7.1256|-9.3156|-11.2406|-9.9246|-10.794|2.0815|2.4815|2.6815|4.7315|1.9815|0.7315|1.8315|2.7315|5.5815|8.7315|10.0315|15.7815|6.9044|4.9133|4.5175|4.9639|4.2971|-0.2726|-0.9426|-1.3826|-2.5026|-2.9426|-3.5226|-3.1026|-4.2426|-2.8326|-1.9226|-1.3326|-2.5526|-2.9729|-3.1076|-2.8076|-3.3901|-3.4901|-3.1301|-2.1001|-3.2701|-3.1941|-3.7651|-3.8617|-3.543|-4.3084|-4.4287|0.2493|0.9693|1.1493|1.3693|0.2393|2.0393|2.0893|2.6893|1.9793|3.2393|3.7393|4.1893|5.8093|3.9481|4.2595|3.0355|3.3855|3.6155|3.0155|3.4755|3.1255|4.2855|3.5267|3.9302|-0.9889|-1.1389|-1.5289|-2.7589|-3.301|-3.1642|-3.2342|-3.1842|-3.5342|-3.5221|-3.1921|-3.3221|-3.6621|-4.8029|-4.6765|-3.8021|-4.0921|0.5102|1.5102|1.4702|1.5702|0.8802|1.3002|1.8102|4.1602|4.1983|4.691|3.7493|3.0766|3.9735|3.7493|3.0766|3.6147|3.5699|2.5385|4.5565|4.6461|4.4219|5.2291|7.4798|5.0129|-1.5278|-2.2632|-2.8103|-2.9359|-3.5368|-4.3269|-4.0424|-3.2263|-3.3339|-2.9034|-2.0962|-1.5043|-1.6837|-0.428|-2.9572|-3.8541|-4.6331|-4.6047|-5.2888|-5.6801|-5.1872|-5.0919|-4.7219|-5.0582|-4.9616|-5.0305|-5.156|-5.0562|-5.912|-5.8982|-6.1809|-7.1676|-6.9095|-6.9995|-7.0525|-6.4075|-5.5105|-6.5685|-5.0615|-3.1605|-6.1025|-6.8195|-5.4025|-5.6895|-3.7885|-6.1385|-2.6405|-4.3445|-7.1785|-10.6585|-11.3142|-11.3988|-13.8254|-11.827|-11.6705|0.1025|0.5755|3.5625|7.1495|8.6515|6.9825|7.9005|4.7305|9.1525|9.3195|12.875|8.1531|7.2661|8.4951|-0.8858|-2.7608|-4.4938|-6.8498|-6.3291|-6.1291|-5.2691|-5.4491|-7.6991|-7.5899|-8.8599|-9.5994|-10.116|-9.9077|-9.9321|-10.9821|-12.679|-13.1389|-11.2077|-12.8247|-14.3891|-15.0623|-16.9159|-14.9963|-14.4163|-15.0963|-17.2147|-19.4358
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.8746|1.0901|0.7823|0.8409|0.856|0.7294|0.5866|0.8545|0.6202|0.4802|0.3802|0.4302|0.3002|0.2302|0.2202|0.2002|0.1802|0.1502|0.1002|0.1002|0.1702|0.2002|0.2402|0.3602|0.4002|0.4202|0.3902|0.2702|0.3202|0.5302|0.5402|0.4902|0.3902|0.2602|0.5102|0.3602|0.3502|0.2302|0.2302|0.3002|0.2402|0.3902|0.5102|0.3702|0.2502|0.3602|0.5702|0.6275|0.5739|0.7499|0.5259|0.5211|0.3576|0.4076|0.4976|0.4807|0.513|0.5372|0.4451|0.5251|0.3851|0.5251|-0.0882|-0.2882|-0.3982|-0.4653|-0.3995|-0.4795|-0.4781|-0.4681|-0.4568|-0.5525|-0.5128|-0.4766|-0.4866|-0.534|-0.5684|-0.6121|-0.6192|-0.5592|-0.6692|-0.6492|-0.5692|-0.5592|-0.6492|-0.6824|-0.7616|-0.8968|-0.8364|-0.7582|-0.7224|-0.6924|-0.8124|-0.6524|-0.8932|-0.7438|-0.6238|-0.4238|-0.4238|-0.3738|-0.2038|-0.5138|-0.5038|-0.4738|-0.7538|-0.7538|-0.7038|-0.51|-0.4338|-0.4814|-0.5671|-0.6814|-0.9195|-1.0217|-0.984|-1.0221|-1.0792|-1.1649|-0.9459|-0.9649|-1.184|-1.3363|-1.2774|-1.5178|-1.512|-1.4072|-1.3311|-0.893|-0.893|-1.0263|-0.712|-1.5081|-1.4915|-1.761|-1.5883|0.0313|0.3727|0.8399|1.0286|0.804|0.0403|0.7051|1.2671|1.3136|1.2408|0.8259|0.7558|0.7982|0.802|0.6371|0.5447|0.7235|0.2281|0.3812|0.4408|-0.0272|-0.0171|-0.0035|-0.0805|-0.0755|-0.0485|-0.1155|-0.1745|-0.1905|-0.2145|-0.2245|-0.0825|-0.0555|-0.0875|-0.2595|-0.3043|-0.2904|-0.3086|-0.3228|-0.3328|-0.351|-0.388|-0.4248|-0.3298|-0.3778|-0.472|-0.4609|-0.5177|-0.5289|-0.4712|-0.4822|-0.5602|-0.5712|-0.6455|-0.7308|-0.7671|-0.7165|-0.7995|-0.8843|-0.8463|-0.9741|-0.9526|-0.8426|-1.0026|-1.0657|-1.1236|-1.0476|-1.0066|-1.2736|-1.2958|-1.4476|-1.5484|-1.8576|-1.9098|-1.2841|-1.0101|-0.6811|-0.7501|-0.7881|-0.6161|-0.9461|-0.5081|-0.6421|-0.7171|-0.7701|-0.7061|-1.2461|-1.26|-1.185|-1.212|-1.111|-1.487|-1.6353|-1.7385|-1.8692|-1.9655|-2.2004|-2.1042|-2.0412|-2.1142|-2.4732|-2.7935|-2.9744|0.1959|0.4499|0.8089|1.4419|1.2729|1.9259|2.2455|2.2279|1.6152|0.4942|1.5932|0.9772|1.2968|0.6884
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||-0.0118|-0.1128|-0.1469|-0.1393|-0.1514|-0.1064|-0.0814|-0.0764|-0.1064|-0.1314|-0.1653|-0.1695|-0.182|0.0404|0.0354|0.0054|0.0304|0.0504|0.0854|0.0904|0.1654|0.1521|0.185|-0.0619|-0.1069|-0.0869|-0.0969|-0.1169|-0.0669|-0.0119|-0.0319|-0.0219|-0.0119|-0.0219|-0.0819|-0.0319|-0.1299|-0.0869|-0.1019|-0.0869|-0.0819|-0.0869|-0.0669|-0.0969|-0.0819|-0.0919|-0.1519|-0.2039|-0.2119|-0.1679|-0.1839|-0.1339|-0.1979|-0.2066|-0.2266|-0.2225|-0.2095|-0.1395|-0.1545|-0.1955|-0.1445|-0.1045|-0.0545|-0.0045|-0.0445|-0.0595|-0.1475|-0.1383|-0.1463|-0.1863|0.0379|0.0809|0.1429|0.1337|0.1107|0.1117|0.1679|0.1147|0.0817|0.1167|0.1147|0.1157|0.1177|0.1257|0.1487|0.0787|0.0654|0.1269|0.1418|0.1202|0.1526|0.1553|0.1271|0.1597|0.1124|0.134|0.1091|0.1215|0.1497|-0.0154|-0.0893|-0.1084|-0.1258|-0.1488|-0.1305|-0.1288|-0.1081|-0.1355|-0.1446|-0.1737|0.0059|0.0507|0.0574|0.0831|0.1487|0.1803|0.1983|0.1444|0.1991|0.1835|0.1973|0.1977|0.1924|-0.0425|-0.0848|-0.0923|-0.1247|-0.128|-0.1587|-0.1869|-0.2011|-0.1438|-0.1894|-0.2359|0.024|0.0522|0.122|0.1195|0.1527|0.1402|0.0962|0.0672|0.0946|0.1054|0.1103|0.1239|0.1368|0.1133|0.0965|0.1153|0.1113|0.104|0.1103|0.1278|0.1022|0.0881|0.1047|0.118|0.1191|0.0535|0.061|0.0726|0.0776|0.061|0.0452|0.0651|0.0867|0.1066|0.1066|0.1125|0.1146|0.1141|0.0867|0.0928|0.109|0.064|0.054|0.052|0.042|0.052|0.0516|0.0556|0.0572|-0.0113|-0.0103|-0.0293|-0.0383|-0.0388|-0.0388|-0.042|-0.0523|-0.0543|0.0143|0.0153|0.0133|0.0143|0.0253|0.0343|0.0333|0.0313|0.0263|0.0313|0.0263|0.0213|0.0363|0.0343|0.0443|0.0323|0.0293|0.0293|0.0293|0.0273|0.0293|0.0323|0.0423|-0.0069|-0.0189|-0.0199|-0.0289|-0.0314|-0.0397|-0.0285|-0.0265||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|14.506|7.286|8.336|10.306|9.646|5.086|4.676|6.326|4.816|9.166|6.706|0.076|1.356|7.416|6.456|1.626|5.536|6.396|7.246|7.806|7.976|12.266|13.856|18.116|12.996|18.696|21.0256|20.7511|11.7611|12.7211|18.4511|17.369|13.6672|15.0819|15.7519|16.6116|13.6978|16.6604|14.4443|13.4603|14.944|9.404|9.004|12.034|9.284|12.004|9.694|9.924|8.774|10.954|13.114|8.524|7.724|8.084|9.454|10.984|10.664|12.914|11.364|14.704|12.8872|12.0702|13.5055|10.8655|8.7955|8.0355|7.4155|7.9555|8.8155|5.0055|7.7455|2.1455|5.9455|9.3355|10.3717|9.4658|10.1322|8.3522|8.8822|6.2622|6.3722|6.0022|7.9322|6.1122|5.9022|4.8222|4.8722|3.4122|2.8422|6.8922|5.1722|7.5722|3.9622|3.1122|5.0422|5.0322|3.9422|3.6822|2.4022|1.4622|1.8422|4.0622|4.3222|4.8822|4.8722|3.8922|4.5722|4.0722|2.6422|1.0622|2.9622|2.6922|6.6422|4.7922|4.9822|5.0422|6.3022|5.0322|6.0822|3.9022|4.2822|4.0722|4.2922|3.2022|5.1622|4.5122|4.0022|5.1322|3.6222|5.7222|6.7522|6.3922|6.7522|7.0222|7.3222|6.2722|7.6022|6.7922|6.4722|7.6669|6.6542|5.8242|5.9342|5.8942|3.7742|4.0242|2.1942|3.8342|4.4142|3.6442|5.5642|6.0142|4.6742|7.1542|7.4342|6.8797|5.7697|7.2052|-0.769|-0.639|-2.969|-3.489|-3.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|279.6301|264.6301|305.6301|157.6301|218.6301|252.6301|586.6301|332.2001|243.6113|223.8859|106.8859|121.3859|99.3859|176.8859|177.1788|133.6411|43.1411|24.1411|49.6411|46.1411|71.1411|70.6411|100.1411|132.5457|80.5508|76.0564|74.4794|67.1715|78.2739|71.1655|63.6272|66.6272|64.1272|77.6691|74.1833|69.1833|83.1833|-8.2917|-31.2917|-35.2917|-69.2917|-64.2917|-55.7917|-61.2917|-92.9907|-62.3508|-63.6483|-48.1483|-67.1483|-74.288|-67.288|-76.0222|-71.0222|-87.5802|17.5971|14.0971|31.0971|49.5971|62.0971|79.0241|68.5241|77.1657|64.4897|82.3774|57.5031|54.0031|65.0031|64.5031|60.2534|72.72|52.22|28.22|46.22|50.72|62.5778|53.6975|42.5679|48.5679|43.4944|46.9944|43.7461|37.2461|50.579|31.0323|34.6247|28.033|29.472|-10.2525|-20.6665|-16.3065|-12.5535|-16.9125|-7.2255|-9.8895|-10.0105|-8.1945|-17.2755|-15.8225|-16.5495|-16.4275|-22.2405|-25.1465|0.9557|3.9827|20.2087|26.2453|17.1633|24.7148|20.5856|15.1842|14.8494|13.4574|12.4884|12.8514|15.2734|12.9124|13.3364|14.0624|10.2484|16.9084|21.1576|15.1534|14.7294|17.7559|-1.1437|-4.6547|-10.7697|-9.8017|-7.1977|-5.4427|-4.5337|-7.3797|-8.2277|-10.2247|-10.8907|-12.3447|-13.7121|-13.6028|-12.2098|-17.1893|5.3112|6.0382|4.7062|11.1842|14.0902|12.7063|12.8162|-0.6213|-3.5273|-5.8883|-5.5253|-7.4623|-7.3413|-3.8303|-6.9183|-8.5523|-11.0953|-12.9113|-13.7582|-14.1428|-14.3312|-15.3002|-17.0002|-20.6226|-15.7186|-16.7486|-15.6586|-8.5146|-12.4496|-15.6586|-18.9276|-22.1709|2.9297|1.3547|1.5367|4.5637|17.2787|18.4287|18.9735|15.7041|16.0068|19.3973|16.6728|15.2197|16.3095|16.4306|23.5748|22.0671|12.0077|10.5546|12.0682|12.3104|16.4974|13.9843|13.6259|15.4854|-1.9932|-3.3832|-4.7132|-2.8932|-4.4132|-4.2332|-5.1932|-6.5332|-8.7732|-10.2046|-10.8652|-11.1847|-11.7947|-12.2719|-8.4354|-9.0054|-5.9554|-3.3554|-2.1054|-2.8054|-4.0054|-5.7054|-4.6554|-4.3554|-2.3054|-1.8054|-0.9054|-0.4554|-0.3054|-0.8054|-3.2554|-4.8054|-6.5054|-6.6054|-7.2554|-7.8554|-9.5554|-10.2554|-11.4699|-9.8532|-11.8061|-9.9961|-9.8061|-12.0361|-13.2413|-14.2883|-10.8983|-12.8983|-16.6842|-14.7986|-15.9524|-11.6724|-13.4424|-13.8824|-14.8924|-13.2624
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.4789|4.9189|4.301|4.8912|4.0124|3.3321|3.6185|3.6583|3.8263|3.3963|3.1363|3.7763|3.4104|3.6787|3.7275|2.8579|3.4579|3.4479|3.0279|3.1779|2.6479|2.6279|2.6479|3.0379|3.4679|3.8905|3.6166|3.4751|2.3051|2.1751|2.7751|3.4351|3.7801|4.464|-0.9554|-0.7954|-0.4754|-1.4754|-2.2204|-2.1854|-2.3854|-3.5754|-3.8551|-3.2951|-4.3037|-4.6352|1.2035|1.1535|2.0235|2.1735|2.9535|2.9635|2.9285|1.7535|3.5835|2.8145|2.7345|2.8245|3.1795|3.3942|4.2011|2.8643|3.2293|3.8621|2.1584|2.7567|-0.2561|-0.4341|-0.8141|-0.8841|-1.6141|-1.9941|0.2852|1.5212|2.0979|1.572|1.7329|1.7803|1.7581|2.0621|-0.7791|-0.6781|-1.4091|-1.1181|-1.0971|-1.3671|-1.4985|-1.4735|-1.5764|-1.7913|-1.7976|-1.9258|-2.126|-1.968|-1.244|-1.392|-1.16|-0.792|-2.028|-2.0706|-2.3584|-2.5738|-2.5703|-2.7698|-2.8198|-0.3098|-1.6298|-2.0798|-2.287|-2.6983|-2.662|-2.6307|-2.7207|-3.0507|-3.3307|-3.3353|-4.1658|-3.7631|-4.0874|-4.2821|-4.5057|-4.7702|-5.318|-4.2547|-4.2047|-4.7747|-5.3847|-5.4941|-5.6196|-6.8612|-5.4387|-5.7287|-4.4287|-6.6287|-6.856|-6.056|-7.7078|2.9624|4.6124|4.5124|4.8524|4.5624|4.4524|5.5624|6.2588|4.5888|5.4888|5.7893|6.8064|5.696|4.5113|5.1613|4.2713|5.1213|4.7313|2.9313|4.9213|4.3158|-0.3918|-1.8218|-1.8618|-2.6418|-3.6418|-4.1318|-4.4118|-5.3726|-5.2307|-5.2635|-5.5203|-5.0503|-6.0286|-6.8507|-6.0152|-6.3141|-7.5607|-7.1525|-5.8425|-7.6411|-6.7895|-5.7653|-6.8153|-6.0753|-7.3437|-8.2769|-7.4491|-8.0691|-8.8119|-7.8219|-9.0666|-8.3244|-8.6244|-7.9244|-9.8744|-8.0882|-8.8191|-9.9877|-9.4777|-8.2177|-7.0277|-8.1277|-8.7277|-7.4077|-8.7577|-9.8277|-11.4477|-10.2877|-11.8877|-11.9677|-14.2241|-17.1945|-14.375|-14.7123|-14.2392|0.098|2.698|3.318|3.818|6.718|11.618|13.613|8.113|10.1897|5.2897|4.4697|3.2897|2.5897|1.7097|0.7097|1.9297|4.4897|1.5897|1.0497|2.3897|1.3897|1.0497|1.0697|0.9097|1.5097|2.6897|1.7897|1.1497|0.1497|0.8497|0.0497|0.0497|0.7097|2.1897|3.0097|3.0297|2.5097|3.1297|4.6297
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-36.3391|-38.3391|-28.3391|-39.8391|-42.1531|-50.2531|-46.1531|-53.5648|-46.9601|-41.722|-49.8172|-52.7956|-46.7956|-52.6063|-59.2292|6.118|2.118|17.118|32.618|50.618|20.618|27.7544|45.1059|27.4712|10.6498|9.0553|10.4908|11.3938|9.5356|7.8993|7.6265|8.6265|8.2629|8.172|12.3538|11.8585|11.2221|8.2221|8.2221|8.313|5.5857|9.5857|11.7676|8.7676|8.0403|13.1312|12.2165|11.3694|12.0058|12.852|13.2157|13.4884|12.852|11.2157|10.1248|7.3975|7.3975|15.3066|16.3066|16.6472|11.9199|10.2835|11.7381|12.1017|10.6472|10.2835|13.3744|9.1926|8.4653|18.1926|14.9199|7.0108|10.4653|13.3744|16.1017|19.9362|14.2992|10.9356|11.3901|12.481|15.6628|18.5446|15.6859|13.9933|9.9933|12.0842|8.6296|4.1751|3.7206|7.6296|5.9933|6.1751|6.9933|11.266|9.0842|11.9933|13.5764|14.2128|-1.7945|-0.8854|-3.34|-4.7036|-8.6127|-6.7945|-1.0672|-1.2491|-1.9763|-1.34|-3.7036|-9.0672|-9.8854|-11.1582|-14.34|-15.5218|-17.2717|-20.2211|-19.4513|-19.4513|-17.6331|-15.3603|-21.9967|-22.5974|-18.792|-16.8829|-16.2466|-20.4284|-24.6102|-24.3375|-11.4284|-7.792|-8.5193|-14.1557|-18.2466|-19.5193|-20.5193|-23.1557|-29.0694|-31.9711|-22.4224|-24.8229|-27.4597|8.0505|6.6505|7.3505|8.5505|7.2505|16.9505|24.5505|15.0505|19.3505|20.5505|29.5505|-4.9492|-0.3492|-6.6492|-17.4492|-17.9492|-18.6492|-20.6492|-27.8492|-32.6196|11.2346|11.9346|2.4346|11.3169|8.3757|9.16|13.8659|15.9248|10.4346|0.5326|0.0424|10.0424|4.5522|8.964|24.5522|24.16|27.9134|20.4887|18.8705|24.2011|31.6258|27.5776|29.6105|29.8281|33.3433|34.2863|23.1491|26.6755|29.101|31.9757|34.9052|31.8524|33.0224|38.0821|40.3425|38.9025|44.7583|35.3283|43.4183|43.9753|54.8959|-20.5602|-29.9402|-40.8602|-45.7029|-45.8127|-47.9852|-52.1186|-65.9901|6.5787|3.6887|12.2787|34.6987|35.4787|49.0152|37.3575|29.571|12.771|13.711|15.191|8.321|13.161|17.071|20.3143|19.4343|17.0143|12.5043|14.7943|12.8343|17.2143|21.0543|17.562|20.7802|15.4602|19.0902|18.423|16.1966|14.7185|-6.9073|-7.2073|-7.7273|-7.1773|-9.4473|-9.2573|-7.7573|-7.2973|-8.1073|-9.0173|-10.8773|-10.5873|-8.8073
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-91.9182|-96.9182|-113.9182|-85.9182|-133.4182|-112.4182|-133.9182|-137.9182|-166.4182|-143.548|-145.3589|-141.0349|56.8699|26.8699|0.8699|0.3699|27.3699|28.8699|63.3699|126.8699|132.5499|113.3448|120.3448|99.8448|106.3525|94.8525|89.3525|92.8525|120.6416|112.3518|122.8631|112.4312|145.0903|-19.4283|-14.9283|-21.4283|-22.9283|-19.4283|-4.4283|-4.4283|-37.4283|-53.9283|-56.9283|-95.9283|-113.087|-108.9578|9.7888|32.2888|46.7888|58.2888|73.7888|59.7888|69.2888|73.2888|65.2888|64.2888|100.7888|114.682|81.9245|108.555|80.1722|73.3485|73.9352|68.5719|73.4259|55.4669|81.1919|-3.0509|-27.8049|-38.4829|-54.4999|-81.9284|4.6392|8.0362|13.3752|8.0362|25.5092|20.1702|40.0712|37.6442|54.6322|52.3202|57.4052|75.0318|51.961|63.4609|50.5176|59.7626|-8.3541|-21.7591|-14.8261|-36.0891|-35.1651|-36.5521|-29.6181|-34.7031|-34.2401|-39.3251|-46.2591|-61.6199|-44.6666|-51.5996|-41.8926|-48.8266|-37.7326|-48.8266|-56.2226|-60.0824|-60.0824|-73.8466|-68.4654|-67.0794|-88.5029|-73.2975|-79.6415|-70.9285|-83.8805|-83.8465|-94.1057|3.9704|16.9224|31.2154|39.2544|30.3214|52.6534|72.7524|76.8376|64.6816|61.2296|66.3537|59.5817|64.3566|52.4463|47.3655|45.399|34.611|36.768|32.884|26.843|32.453|33.986|27.742|31.489|40.23|37.732|23.164|33.57|37.732|47.306|23.164|33.986|36.067|31.6805|36.5418|24.3689|22.049|16.8354|16.518|15.5771|13.9951|15.4483|13.7958|14.7949|12.3808|15.4609|14.7118|15.5272|19.1852|14.46|10.381|7.967|6.052|6.136|4.054|6.552|8.966|12.213|16.5177|10.1067|9.0247|10.1557|10.2417|10.3277|11.6137|11.6137|14.5297|16.3307|13.5827|18.7103|16.1058|16.1058|20.5598|15.6476|14.3829|16.2076|15.4546|15.7417|16.3417|18.173|22.4794|21.6305|20.45|-3.5198|-10.2698|-16.7598|-19.767|-19.6972|-22.1558|-23.9114|-26.7982|-24.7269|-23.8694|-35.1965|-20.3322|-23.0314|-23.5604|-22.5083|-29.1942|4.1133|7.8033|16.0833|19.2333|22.7533|23.8333|28.4642|14.7069|15.146|17.22|16.32|12.2461|17.3062|13.4957|11.6569|8.1162|6.3862|7.0962|8.6962|9.883|-1.2536|-3.3336|-4.2236|-6.1836|-4.6736|-7.3336|-8.5868|-8.0287|-9.0936|-10.5956|-9.1785|-10.1122|-10.3552|-12.8058
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-80.1924|-80.9907|-84.4907|-91.8507|-104.2508|-99.2231|-107.8035|-121.6705|-94.2638|-97.7638|-93.2638|-134.9597|-108.0386|-118.4318|-123.7046|-116.2046|-108.7046|-89.7046|-88.7046|-95.2046|-84.7046|-102.7046|-110.2046|-88.2046|-114.7046|-121.2046|-98.7046|-73.7046|-89.7046|-79.2046|-140.3726|-146.2338|-143.2257|-119.1608|-120.6649|-104.8723|-107.8804|-141.7217|-184.5873|-170.2987|-201.8839|-239.5482|-215.5366|-219.3474|-288.7574|-225.5011|-252.7399|-207.6182|-184.3054|-204.6101|-92.558|-142.9438|-196.3378|-222.6588|21.2718|97.9786|133.3444|172.6851|166.7469|214.5942|173.7773|55.8057|120.7741|-1.7943|-13.4481|-13.8934|-15.6749|-14.1161|-19.3121|-25.1018|-23.9142|-31.1611|-25.1883|1.5629|7.13|6.9815|9.3568|7.0557|10.4702|10.5444|7.7238|10.9156|19.6002|18.858|12.6228|7.0557|6.0908|9.7279|7.798|17.6406|24.2172|31.0161|18.5691|-1.7878|-7.1322|-15.5942|-16.188|-16.9006|-17.7005|-18.4688|-19.1264|-17.2261|-13.7077|-15.697|-18.9779|-18.102|-21.6383|-22.7625|-20.6952|-23.4268|-25.5514|-27.4545|-23.2271|-21.7722|-23.8653|-28.7347|-31.6857|-26.7125|-25.4506|-6.3592|-13.1436|-18.3396|-11.9857|-8.9869|-12.431|-22.244|-26.6234|-35.6707|9.2752|10.5816|9.7799|12.6896|16.9949|23.5269|15.5845|2.2532|2.4017|6.9296|13.521|8.3696|15.3767|25.2935|33.8904|21.7077|24.4076|14.2665|18.3721|-2.827|-4.8905|-1.7878|-14.3823|-13.8789|-10.5329|-7.7395|-9.5458|-8.6081|-5.4792|-14.6488|-13.7901|-14.9193|-18.9193|-18.367|-22.8381|-22.2546|-20.7695|-20.4724|-18.2942|-17.3041|-17.1556|-21.7596|-26.215|-30.5717|-33.4129|-36.0254|-37.7076|-37.6859|-32.0296|-27.8434|-26.6751|-21.3206|-20.3471|-7.691|-4.2836|-30.4233|-39.9153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|18.8444|25.6444|20.8521|20.6079|-5.2151|-8.2151|-13.3651|-13.4195|-12.5092|-11.0592|-13.1092|-14.0575|-12.2142|-12.3142|-13.2741|-15.5157|1.5151|3.4151|4.0651|5.3651|8.8151|10.1151|11.8151|15.9151|-4.9347|-6.2347|-6.7847|-8.2347|-8.0847|-11.6347|-10.6847|-13.2847|-12.848|-9.848|-12.348|-10.998|-12.948|-14.748|-15.848|-15.748|-17.598|-21.695|-18.975|-19.4556|1.5144|13.1144|11.2644|15.9644|16.5644|10.5644|13.1644|10.7144|10.7144|12.2644|23.3644|20.2882|16.5984|14.5484|16.6984|18.601|15.2445|-1.3368|-0.6368|-3.1368|-6.8368|-6.4368|-5.8868|-3.0868|-1.1868|-4.0868|-4.2868|-8.3868|-5.5368|-4.9868|-0.7368|-0.7368|-4.7868|-3.4368|-4.1868|-6.3368|-11.1368|-12.4354|-8.8354|-9.5354|-10.1854|-11.0854|-9.6354|-8.4354|-14.3854|-9.6864|-12.5502|-11.2546|-10.5386|-11.6951|-14.4663|-13.2957|-12.0291|-11.857|-12.0222|-11.141|-8.1121|-7.8367|-10.7555|-8.4976|-7.7816|-7.1759|-11.912|-11.3062|-13.9497|-14.719|-16.3161|-13.2872|-14.3658|-14.472|-15.7006|-15.6705|-14.2542|-15.7412|-17.9369|-15.7269|-15.4515|-18.2051|-20.2887|-19.6279|-18.7467|-19.0221|-18.4714|-28.191|-18.7086|-17.9927|-14.0826|-12.0449|-10.7783|-12.5406|-17.6623|-18.7086|-22.013|-23.2167|-23.933|-24.9982|-26.8916|-25.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|293.1767|162.0767|250.3766|368.0767|353.0767|319.9766|359.5767|451.2767|542.9963|453.6181|428.1921|426.9421|308.0921|391.2422|458.1422|345.1497|398.5196|366.6697|265.174|324.9739|368.7593|179.9092|268.4092|248.0093|221.4592|288.0047|237.4275|222.9609|160.9109|154.5609|176.7109|182.0609|234.0955|223.1672|173.3165|154.3666|148.6272|164.2272|170.5533|181.1034|204.0556|155.6556|136.0056|117.4056|114.7057|128.1057|161.6057|95.4056|122.1556|115.2057|190.6556|142.3875|93.5375|121.7375|182.3278|125.0503|111.4753|92.3837|103.6763|106.6014|-23.145|-42.245|-64.295|-77.395|-97.895|-100.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-389.4078|-351.5578|-369.4078|-379.786|-365.136|-316.136|-294.686|-329.536|-276.336|-288.036|-397.436|-452.0011|-519.4929|24.2846|39.2846|132.2347|325.1847|352.2846|332.8347|381.7347|409.6477|256.5977|173.5476|150.1977|127.0977|274.5977|307.4578|295.5578|313.1578|334.6782|369.7156|364.1157|373.3589|357.7156|335.9812|309.6163|315.1163|335.1459|375.6927|334.3514|385.6302|370.1045|296.4155|290.6285|186.4065|241.4865|266.8305|360.9245|313.3285|309.7865|373.8965|336.8275|296.7655|375.9415|292.0163|259.3884|304.2894|312.5596|220.7606|322.3876|341.4895|243.9741|-22.2365|-20.8895|-115.2825|-142.1735|-91.5345|-126.2585|-167.8175|-235.8685|-220.212|-281.893|-202.1153|-104.7784|-117.5004|-150.5784|-128.2774|-142.9943|-192.3863|0.515|72.457|105.585|113.417|127.886|80.49|89.42|96.405|70.212|93.661|142.204|221.68|225.2937|217.6056|242.2283|217.5228|171.8227|202.3966|163.1827|238.1067|172.348|207.4956|154.9083|128.9483|137.6293|152.7463|120.9208|137.6348|152.9965|129.527|133.1723|105.1333|111.7684|134.0204|106.4235|153.8795|66.3802|55.0552|27.5652|32.5542|39.9882|8.5562|24.9212|39.1892|30.3592|36.6952|21.5782|36.0962|44.1292|20.5802|42.6322|47.1222|43.6802|52.5602|75.0112|69.4342|75.8769|47.034|54.1477|57.5202|33.586|40.8238|34.7661|32.3206|31.2247|-5.8927|-10.1337|-7.1897|-14.9727|-18.7147|-19.8127|-21.1597|-22.8555|-23.7681|-27.8069|2.6793|4.3763|7.9183|11.9593|13.7053|13.3063|11.4163|7.6663|6.1163|10.9663|12.7663|12.9663|18.7663|18.5163|17.2663|13.3163|11.2663|22.0163|21.5163|23.1163|23.9663|21.7663|22.0163|24.3163|23.0663|14.0663|10.7163|14.9163|26.4663|27.0163|27.8265|31.0544|23.2722|17.5722|13.7222|17.8722|20.6222|19.8222|20.1722|27.3722|27.6025|31.4972|32.7191|28.6268|-0.1143|-0.3643|-11.7143|-7.0643|-17.8143|-23.2143|-26.2075|-29.6722|-29.5192|-32.4685|-34.8733|-31.018|-30.268|-33.718|-41.0006|-39.4711|-37.1211|-43.9289|-40.2655|-42.6988|-18.3488|-33.9488|-36.4681|2.6191|1.6691|6.0691|12.3691|16.4691|14.3191|13.1191|16.9691|27.2191|39.4891|34.5191|27.2691|18.4691|16.2691|3.3891|8.3191|24.6991|29.9691|34.6849|27.0349|26.5049|31.9821|36.5707|27.1443|28.5443|34.4209|28.6744|26.1502|28.9802|21.2802|17.3602
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-11.4707|-14.4165|-11.4165|-13.6665|-14.5488|-14.9241|-15.3645|-16.2431|-15.8145|-17.8682|-17.0682|-17.3948|-16.5448|-18.1948|-18.1573|-13.6573|-20.8573|-21.2238|10.0001|18.3001|12.1585|7.1011|8.9012|6.2128|5.7628|5.6628|6.1628|7.0128|7.3087|6.8015|7.3349|6.6986|7.0167|6.9713|6.4713|5.6531|6.7895|5.6077|4.8804|8.9713|5.9258|3.6986|8.2381|5.7178|5.5938|6.6268|7.0399|5.7591|8.6926|7.7779|7.3235|7.2821|6.2492|6.3732|8.9348|11.4722|7.01|5.7292|8.3321|6.8861|8.2908|6.1424|8.8279|-0.5748|-3.0537|-1.8143|-2.4903|-5.1947|-4.6313|-4.0303|-4.5561|-6.9224|-5.9558|-5.6553|-4.8666|-4.6788|-4.5285|-2.1622|-2.4627|-2.9885|-2.5003|-2.9885|-2.5003|-1.4861|-3.7773|-3.6271|-5.8431|-4.4158|-5.5802|-3.289|-2.1622|-4.1154|-5.6553|-5.5426|-5.2422|-5.7304|-6.4816|-5.2422|-7.8714|-9.6808|-9.8988|-9.5411|-4.3578|-2.8554|-2.555|-3.1184|-2.1794|-0.3765|-2.9306|-5.372|-6.311|-4.5081|-5.2968|-3.9822|-3.3813|-3.8696|-0.6018|-3.494|-3.9822|-5.1091|-15.701|-16.7194|-15.3156|-15.7918|-9.7446|-10.9465|-16.7366|3.1057|8.0752|10.0399|11.889|12.7284|9.9533|9.7205|11.6545|11.171|-1.2054|-3.5168|-0.9743|-4.8651|-5.8667|-4.6725|-5.6741|-3.9406|-7.8699|-8.2585|-9.0285|-8.199|-8.9694|-8.276|-5.2134|-5.0439|-6.6966|-5.171|-5.4677|-6.8661|-7.1203|-7.4169|-10.2561|-10.5527|-13.2779|-11.8672|-8.9605|-10.7654|-11.4961|-10.7186|-10.1632|-8.9414|-6.8311|-10.7186|-13.2177|-15.2556|0.7909|0.1245|2.7347|8.2327|10.4835|9.4283|8.3732|7.318|8.3176|10.7612|11.5126|14.8589|9.602|7.1029|7.3806|9.4993|11.3116|11.1126|11.2959|12.222|11.4872|11.6772|14.053|12.932|11.462|14.0083|12.5598|15.0098|-0.8909|-0.0709|-4.5109|-8.7109|-12.1009|-12.9937|-13.5019|-15.1138|-14.7126|-18.3256|2.0073|3.3573|4.7173|11.5273|14.5073|13.0153|10.2853|3.1153|3.2253|1.9753|9.5353|9.1253|10.4553|11.0753|8.152|8.4556|8.1356|10.1272|9.6172|7.6872|8.3372|10.0872|7.5314|6.3214|4.8314|7.9714|10.2487|-1.7012|-1.2112|-5.0212|-4.8012|-4.7212|-5.1712|-6.3612|-6.2512|-7.4012|-7.8547|-7.6674|-8.1174|-8.9174|-9.7483|-10.732
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-370.2298|-330.2298|-301.7298|-456.6297|-1069.3299|-1265.9298|-1404.8442|35.8893|213.0893|401.1892|97.1892|254.9892|44.5393|583.8893|305.9392|402.5393|723.0393|1239.6892|1198.5393|1606.2661|1425.4052|921.8554|1044.0553|1162.1054|892.3554|1394.1114|1153.6488|1097.5152|1064.0101|1061.16|1289.3278|1209.1505|1014.8226|1195.8391|883.1767|1067.5268|848.4684|974.0392|791.5392|926.6893|1002.6355|830.0855|992.2394|960.0106|930.595|1003.4227|663.0727|348.3726|349.8726|614.6727|598.1226|623.3227|643.3227|680.9727|747.1727|726.3726|915.0533|701.5535|637.6534|827.6034|594.1534|729.0535|749.2534|631.2534|474.1034|623.4535|576.5535|429.0535|381.8534|438.7534|383.0535|168.1534|563.5535|558.7089|432.0089|426.7589|515.7589|566.559|317.1589|487.559|576.059|570.9089|597.2089|578.6089|497.9089|389.7089|459.6589|482.3589|495.4089|560.6089|541.2589|573.5182|429.7775|471.9275|373.5275|371.0775|369.2775|465.5275|492.1277|453.0715|356.1214|308.2214|290.6214|429.8215|374.8215|451.5715|486.5214|567.3714|548.0238|471.0959|455.0732|502.6296|465.3796|505.8914|497.9915|245.4414|245.1914|157.6415|207.3415|156.2414|14.5345|29.2204|99.1844|90.4825|164.9464|197.1354|123.4124|199.9535|212.5624|222.5504|354.2725|455.0905|409.1547|411.8246|357.3857|482.3103|285.6582|286.3012|322.1595|224.4065|221.1435|304.2241|220.2108|192.5991|215.3334|206.5242|202.261|149.916|117.481|45.983|54.389|38.813|61.657|49.048|40.099|49.543|49.444|55.575|59.58|66.305|120.299|88.11|66.602|47.417|75.007|94.587|86.281|98.939|81.138|23.337|3.213|7.07|41.928|44.055|56.465|114.613|103.636|91.225|95.576|79.655|52.609|122.128|136.715|147.345|172.3595|176.0185|139.3305|138.7075|163.2575|190.1371|181.3871|233.8634|177.2317|189.6816|216.3817|239.2991|188.1879|220.0309|-40.4887|-83.1387|-80.2386|-66.7886|-138.6886|-183.3386|-194.4568|-225.3993|-224.8575|-241.655|-209.505|97.1252|137.3252|78.9052|75.3352|136.0352|143.8852|125.3052|168.3852|117.7152|159.0252|134.3167|120.5467|93.1167|109.3767|131.6867|187.9663|152.3304|104.6983|87.4783|103.8583|127.0083|118.8897|142.2308|-13.075|-31.255|-46.145|-73.085|-62.475|-83.755|-55.355|-70.205|-76.945|-69.085||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.4241|-0.4804|-0.4533|-0.4883|-0.5631|-0.4982|-0.5672|-0.4445|-0.4245|-0.4409|-0.4707|0.0593|0.1634|0.2428|0.3222|0.2131|0.1684|0.1783|0.2825|0.4015|0.5101|-0.0342|-0.183|-0.2128|-0.3517|-0.4211|-0.3842|-0.3048|-0.3098|-0.1808|-0.2403|-0.3048|-0.2899|-0.3991|-0.442|-0.4953|-0.5016|-0.4123|-0.5016|-0.4718|-0.5865|-0.5608|-0.5377|-0.5377|-0.6281|-0.6281|-0.6899|0.0222|0.1412|0.1908|0.3595|0.4289|0.5678|0.6237|0.5212|0.4616|0.4616|0.3099|0.4683|0.5029|0.5771|0.558|0.4838|0.4523|0.4522|0.5995|0.5397|-0.1299|-0.3378|-0.3798|-0.3601|-0.4784|-0.293|-0.2584|-0.2633|-0.2633|-0.2336|-0.2584|-0.3029|-0.3326|-0.3821|-0.4365|-0.3623|-0.3969|-0.434|-0.5256|-0.683|-0.4039|-0.4263|-0.3619|-0.4362|-0.39|-0.4543|-0.3596|-0.3744|0.031|0.2645|0.3002|0.2843|0.3876|0.3572|0.3155|0.3011|0.2677|0.2262|0.1922|0.2571|0.208|0.1719|0.1782|0.1426|0.1426|0.1465|0.1307|0.1544|0.1069|0.0515|0.0634|0.0634|0.0594|0.0871|0.1148|0.2059|0.178|0.2505|0.2604|0.1504|0.2292|0.1297|0.0956|0.0758|0.1004|0.1591|0.1224|0.0582|0.0605|0.055|0.0637|0.0459|0.05|-0.001|-0.0034|-0.0018|-0.0121|-0.0121|-0.016|-0.0192|-0.0208|-0.0232|-0.0192|-0.0295|-0.0326|-0.0352|-0.0249|-0.0328|-0.0328|-0.0312|-0.0338|-0.0358|-0.0345|-0.0377|-0.033|-0.0362|-0.0306|-0.0298|-0.0322|-0.0306|-0.0346|-0.0306|-0.0306|-0.0322|-0.0457|-0.0488|-0.056|0.0039|0.0134|0.0261|0.0308|0.0411|0.0458|0.0371|0.0419|0.0621|0.0509|-0.0063|-0.0182|-0.0309|-0.0364|-0.0415|-0.0455|-0.0425|-0.0441|-0.0465|-0.0495|-0.0456|-0.0519|-0.0495|-0.0527|-0.0424|-0.0376|-0.0464|-0.0503|-0.0606|-0.0669|-0.0694|-0.0651|-0.0698|-0.0801|-0.0877|-0.0826|-0.079|-0.093|-0.0983|0.0162|0.028|0.0069|0.0181|0.023|0.074|0.0516|0.0764|0.0752|0.0466|0.0653|0.0975|0.0433|0.0605|0.0495|0.0365|0.0418|0.0363|0.0286|0.0376|0.0344|-0.0065|-0.0094|-0.0035|-0.0065|-0.01|-0.01|-0.0159|-0.0159|-0.0147|-0.0218|-0.0212|-0.0206|-0.0277|-0.031|-0.0262|-0.0292|-0.0274|-0.0221
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|46.613|49.113|47.3111|31.3111|38.7623|31.2415|25.7923|18.9923|20.4923|18.3923|13.2923|17.3923|17.4923|11.6923|8.6923|10.0923|14.8923|16.8923|19.2923|17.9923|17.9923|19.8923|21.3115|18.1115|18.6239|16.7184|14.2184|-0.8917|-5.3917|-7.2917|-6.9917|-11.7917|-9.3917|-9.1917|-12.5917|-8.7917|-11.2917|-13.7917|-16.1417|-14.4917|-18.1917|-23.9964|7.6214|6.4214|8.4214|16.0214|13.0214|16.1214|13.4214|13.0214|15.3214|15.8214|15.1214|15.9214|21.5214|23.1071|19.8792|14.1792|18.4792|16.938|17.0422|15.1274|14.7666|16.1856|8.7356|8.7856|9.1856|14.7356|14.9937|-0.9789|-1.7789|-7.4289|-4.2789|-3.9789|-1.2789|-3.4789|-1.2289|-5.6498|-5.452|-9.6049|-9.0117|-10.0499|-7.924|-8.6161|-8.715|-10.4454|-13.5149|-10.8451|-12.8721|4.8359|5.8742|7.7034|8.9394|9.2075|6.3894|9.0097|9.8213|10.0721|8.5709|9.2464|-3.0777|-3.9676|-2.88|-1.199|-1.7428|-2.4844|-2.4844|-1.5945|-1.8417|-5.2531|-6.0263|-6.3113|-6.8533|-7.0017|-6.9522|-7.3972|-6.9522|-7.15|-6.7545|-6.705|-7.3477|-8.8309|-8.9772|-9.5696|-9.6685|-10.5584|-11.5997|-12.8509|2.2258|2.0775|3.3629|4.4506|4.8956|4.6484|4.9944|3.1157|3.3135|4.8461|7.7631|6.4776|11.2239|8.6009|6.7361|6.3405|6.0439|5.4012|5.2034|6.3405|5.2529|5.154|5.2529|2.3359|1.1988|4.6101|7.5271|9.918|7.9779|7.2857|6.5935|4.5665|4.962|4.962|5.5059|2.6383|3.1822|3.1327|3.4294|5.0609|3.8249|1.699|0.1169|0.018|2.144|1.7979|0.7102|5.6542|6.643|7.5823|7.6812|7.7801|8.4723|9.6588|9.5207|10.3863|10.0072|11.2719|8.9441|10.1341|9.7119|9.9119|11.4919|10.8255|5.9255|6.8155|9.7355|9.7528|8.0492|9.4708|9.2914|11.0821|-3.6554|-2.9054|-5.5554|-4.9554|-7.9054|-9.5477|-9.6869|-10.6871|-11.2012|-10.8097|-9.6357|-9.8257|-12.1119|-9.604|-8.604|-9.224|-9.464|-12.604|-10.034|-7.604|-4.274|-4.654|-4.844|-1.334|-1.714|-6.484|-5.584|-4.264|-4.734|-5.114|-5.634|-6.624|-7.704|-7.374|-8.744|-10.064|-9.654|-7.294|-4.804|-7.294|-9.514|-7.614|-5.524|-9.334|-13.144|-13.5234|-15.1961|-11.6261|-13.8861|-14.9461|-17.6323|-16.7631
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-35219.7185|-51819.7185|-64119.7185|-54019.7185|-52019.7185|-61619.7185|163.7064|4663.7064|2463.7064|4763.7064|13463.7064|13763.7064|34963.7064|33363.7064|5663.7064|13963.7064|39063.7064|42863.7064|42863.7064|48463.7064|73863.7064|54387.8735|31787.8735|30587.8735|13087.8735|6987.8735|24287.8735|24587.8735|6887.8735|21587.8735|36687.8735|38587.8735|34387.8735|32587.8735|36187.8735|39787.8735|33187.8735|23587.8735|8887.8735|27787.8735|27787.8735|16987.8735|36287.8735|12587.8735|3887.8735|27487.8735|21387.8735|33087.8735|27287.8735|25687.8735|44487.8735|59487.8735|47658.7483|63470.8314|29184.2571|32379.7302|23355.5963|19855.5963|25655.5963|16605.5963|14555.5963|19455.5963|21605.5963|22755.5963|11555.5963|19755.5963|25255.5963|25133.9959|21732.2177|23460.7974|-10832.4659|-17582.4659|-13309.408|-11559.408|-12309.408|-15159.408|-11659.408|-13659.408|-8409.408|-11259.408|-13459.408|-16585.4533|123.1977|1973.1977|4673.1977|3473.1977|1373.1977|1723.1977|523.1977|10773.1977|13473.1977|16114.6641|11735.7379|11478.5976|11343.0995|8293.0995|5643.0995|7543.0995|8161.7773|8949.7525|3827.3876|4937.3876|3227.3876|3597.3876|3391.5418|3075.8063|-827.0977|-982.0977|-1507.0977|-832.0977|-1182.0977|-2394.5977|-2707.5752|-2405.7893|-2405.3118|-2269.5117|-2509.1118|-2701.7964|-2294.4961|-2414.2964|-2877.4963|-2976.6595|-2800.9596|-3141.6048|-2558.6048|-2742.305|-3013.805|-2694.305|-2694.305|-1927.7049|-1360.7049|-1488.405|-2989.805|-2614.5047|-3037.7049|-3759.0501|-3802.7388|-3810.9149|-3339.7152|-3961.4723|-3335.469|-3632.0586|-3647.9585|-3376.4585|-3967.4585|-3937.058|-3306.1581|-3066.5575|-3346.058|-4296.3578|-4548.3917|-4442.3687|-5335.6988|-5136.6484|-4481.1393|-4241.5387|-5199.9391|-5428.9845|-5093.5846|-4813.985|-5133.485|-4813.985|-4175.0846|-5253.2848|-6610.8844|-8218.6492|-8152.2574|-7497.3575|-6858.5577|-7776.9576|-8471.7574|-7361.6573|-6419.2579|-8871.0577|-8201.5091|2888.9747|5125.0743|6362.8751|6163.2745|8002.6365|5806.4373|7273.738|4997.6384|3240.738|4598.3386|4678.238|4798.0388|4957.738|6001.0369|5782.6687|5017.0319|5031.8132|3977.5702|3836.1891|3822.3768|-719.7988|-1893.7988|-1494.7988|-1837.7988|-2696.7988|-2556.7988|-2388.7988|-2684.7988|-3063.7988|-3634.3876|-3260.4785|-3696.4785|-3862.0872|-4043.8747|436.7241|711.7241|1881.7241|2440.7241|3406.7241|2855.7241|-175.4637|-1225.4637|-1621.4637|-2036.4637|-2101.6157|-1882.6157|-2029.6157|-2189.6157|-1786.6157|-1454.6157|-1610.6157|-1742.6157|-1646.6157|-2069.6157|-2269.6157|-2237.6157|-2268.9064|-2326.3404|-2195.755|-2135.755|-2630.755|-2626.95|-2933|-3170|||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-4.3184|-12.1484|-11.6484|-15.3484|-14.2084|-4.6484|-11.8384|-8.9784|-14.5384|-17.1184|-21.1584|-21.9984|-21.8701|-22.5301|-24.9362|-27.8614|-28.6893|1.5711|1.3411|3.6811|11.0311|14.9511|19.1911|30.9734|20.3504|23.3849|21.8788|18.4287|17.5088|21.1787|19.0253|19.0964|19.3805|18.0505|20.2528|15.866|13.146|17.576|9.566|11.176|10.696|8.996|9.266|12.366|10.786|14.856|17.436|22.566|18.6856|16.731|12.371|11.111|17.641|17.9989|-1.2837|-0.1737|-5.0737|-7.1337|-7.5937|-10.2637|-15.1037|-17.4337|-14.6537|-12.7937|-22.2937|-20.8669|-20.5954|-22.8419|-21.8919|-25.7519|-24.6888|-40.6442|-16.2393|-10.3993|-6.3293|-3.1793|-4.8393|-10.2793|-13.4193|-17.0893|-19.6259|-23.0482|-21.4192|-25.2052|-21.9462|-17.8362|-19.6062|-21.0207|-21.6431|10.6527|15.0427|11.2727|15.3827|12.3927|16.5427|10.5127|11.2427|7.8627|11.3527|8.5727|5.1027|13.9527|12.0327|16.2827|15.6727|14.1527|13.8727|9.3727|3.6327|7.2727|6.3127|7.3827|17.5227|14.0566|15.9366|15.1466|17.7966|18.8929|16.636|16.16|20.4472|20.933|17.5531|16.7631|15.8962|13.1122|14.5122|15.3122|13.0641|12.3306|13.2194|11.7394|12.9994|7.2694|7.9194|10.1494|9.2094|9.6394|12.2594|12.1394|14.7137|12.3732|13.7332|19.2663|12.8982|11.7182|13.3004|12.0004|13.0904|9.1704|6.3004|7.4104|3.3504|8.0404|9.6304|11.416|10.6011|9.4413|9.2259|7.5339|5.9339|6.9649|6.4004|6.0364|5.4964|4.4464|5.5164|6.4828|6.6516|4.7822|4.1783|3.8666|3.9348|0.3211|1.8601|3.4088|2.0744|2.5614|3.1945|2.7465|3.029|3.8569|4.1162|3.1421|3.746|4.0356|3.9633|4.1384|3.7004|4.4304|4.8594|5.9463|5.5983|5.0367|5.3624|6.0596|-1.0546|-1.1236|-1.5906|-2.0976|-2.3406|-2.4286|-4.1526|-5.5746|-6.6474|-7.2213|-6.8863|-7.9473|-7.1793|-8.2445|-6.3071|-7.0954|-5.4884|-5.1204|-4.8524|-5.6094|-6.8727|-6.1061|-5.2674|-6.3124|1.5925|3.6925|3.3755|4.3055|4.5545|4.1905|4.2865|6.3945|4.786|4.97|3.144|4.243|3.8602|2.9339|2.5389|2.4689|1.6759|2.2009|3.6348|2.3021|2.6105|2.6446|1.5925|1.2955|1.4205|1.8962|1.3255|1.3115|1.1075|0.4255|0.5935|0.5355
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|60.4303|72.7003|64.2004|34.5004|42.8338|35.2598|-3.5548|-2.3549|-2.0548|-1.5548|-3.4549|-4.0548|-5.7549|-8.9549|-24.7549|-27.2165|-29.3017|5.4369|14.5369|9.2369|13.7369|17.8369|18.5369|28.8369|17.1611|20.0611|20.1611|23.5957|20.7984|18.2984|20.8424|-0.0795|-0.8795|-3.5795|-7.7795|-4.2795|-5.6795|-9.0795|-12.1795|-11.9795|-19.9295|-19.9795|-15.9795|-20.6295|-32.0277|10.1882|5.4382|12.0382|12.5382|14.1382|17.4382|17.4382|21.3382|20.4382|33.7382|27.4646|15.4755|12.7755|17.4755|15.5093|16.4093|14.4381|13.1201|15.4695|-3.0669|-3.7669|-3.6669|-1.4669|-4.6169|-8.2669|-10.0669|-15.5669|-11.6243|-12.2533|-8.7533|-12.0033|-12.0037|-13.0097|-14.6918|-11.8918|-13.0418|-16.6242|-12.2957|-15.4457|-14.0949|-14.3449|-19.1555|-15.8339|-21.1043|8.9511|10.6011|10.6011|6.2011|7.1011|6.0511|10.3511|8.0011|10.8011|10.2957|14.1952|7.1203|5.6703|7.8703|7.7197|-0.1801|-1.4301|-2.3801|-2.4301|-0.8801|-3.9301|-3.2801|-3.3801|-3.6301|-3.2801|-3.2801|-6.4871|-8.4673|-8.913|-8.2414|-6.4097|-6.3107|-6.8553|-4.5781|-6.3107|-3.687|-7.0038|-8.1939|-10.1656|4.6286|7.1773|7.1283|9.9381|7.5306|7.2365|6.4523|4.8838|4.2956|6.6973|8.0207|5.9094|7.2683|7.1227|5.7153|6.9771|6.3422|6.9472|-1.6004|-2.7652|-3.7359|-4.7065|-5.3794|-5.4268|-6.1739|-5.5084|-5.7967|-6.0377|-6.7379|-7.4396|-7.7279|-7.6798|-9.8652|-9.4851|-9.8963|-8.7082|-10.3734|-10.3095|-10.4998|-8.2637|-6.9316|-8.7395|-11.9747|-11.5941|-12.9263|-14.2436|-14.2566|3.5421|4.814|9.2891|6.2743|5.1437|8.5354|12.1625|10.049|11.6916|9.0131|9.1073|7.3173|9.1027|8.7327|8.2627|11.8827|11.1075|-1.491|-2.151|-1.731|-5.261|-5.591|-4.321|-6.301|-5.071|-8.511|-7.481|-8.421|-8.241|-11.171|-13.3778|-12.1709|-14.8638|-13.6275|-16.3738|-10.0638|-12.7638|-14.0838|-10.1338|-10.4838|-12.4138|-12.7238|-18.0075|-12.8856|-16.2606|-13.33|-12.63|-14.99|-9.13|-8.96|-11.93||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|395.0751|407.9751|463.8751|465.9751|505.3751|570.9751|723.4751|530.2752|241.1751|215.0751|236.4751|99.5252|119.4751|331.8751|611.625|676.5752|681.1751|776.8085|-31.8846|-52.7848|-193.6346|-265.0347|-353.9347|-448.0847|-569.7847|-539.2847|-493.5347|-468.5347|-766.2347|-711.8846|-830.5347|-816.6183|-695.0184|-886.9683|-960.0676|-1029.9389|-1035.7933|-1112.7009|-1260.0816|-1326.6274|-1103.0273|-1240.4774|-1487.011|-1407.7206|-1727.7812|-1886.1171|-1104.6171|-1466.6672|-1920.0191|526.4342|1454.234|1456.3266|1183.496|922.0961|1044.8461|1066.046|1272.9678|1234.281|1116.2261|1060.4976|778.5977|882.6477|780.5977|1053.6975|786.7976|613.3477|657.9477|393.4477|178.5977|204.2476|81.9477|103.7476|669.8477|587.7085|401.0507|344.2506|449.334|325.1433|-0.5|-143.55|-191.2|-196.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|704.7097|644.086|694.086|584.54|757.0445|394.0796|423.0796|489.0329|311.1487|188.1487|32.1487|22.1487|105.1487|147.1487|191.1487|211.1487|206.1487|158.1487|174.1487|204.1487|333.1487|337.1487|285.5786|177.5786|242.0596|203.842|114.842|86.342|61.842|119.342|112.842|116.7689|130.6598|86.3998|72.4443|74.1881|54.1389|38.0499|43.9599|44.9449|34.1099|43.4679|40.5129|49.8709|25.3439|44.9449|36.5729|48.3929|49.1399|39.8194|35.2884|40.4075|39.1611|35.5161|25.9611|31.5761|36.9941|30.7616|28.5946|25.6396|23.8666|23.3736|23.5706|31.2536|26.2392|28.1093|40.7273|22.9275|17.5585|15.7855|16.6235|6.1325|8.9395|10.0725|17.4605|15.4905|17.5095|13.8645|18.0025|16.4265|14.3085|9.5305|18.5935|-0.0039|-0.5449|-9.0159|-8.8189|-10.7889|-15.4251|5.5033|7.4733|7.1283|6.8823|7.0793|5.3063|7.8173|7.7683|9.1473|10.5753|14.1213|9.2604|6.7408|8.7574|7.8714|8.0684|7.2304|6.5414|7.5754|7.7234|6.1474|6.5414|5.6054|5.1134|5.8514|6.3934|7.0834|5.6544|6.6894|6.8364|9.4964|11.0234|10.2354|10.1364|7.7724|7.7234|6.7874|0.3354|3.1924|8.5604|8.5114|8.2654|11.6953|8.8994|8.9494|9.3705|6.2675|5.5785|6.4645|8.9765|8.8785|8.0067|10.4697|4.5107|7.3177|-1.1009|-2.2829|-1.6919|-4.0559|-4.8934|-5.6814|-4.7949|-6.8142|-7.6233|-6.9712|-8.0096|-7.1219|-6.9719|-6.0719|-7.0219|-8.9719|-11.2604|-9.5518|-8.9886|-10.1317|-10.4715|-11.6774|-12.3927|-11.8434|-9.319|-10.3193|-12.3197|-12.9844|-11.5555|-13.8071|1.5698|3.6482|7.069|9.5371|8.1515|8.9309|6.7659|9.4505|10.0795|9.5226|9.4798|11.4501|9.8653|13.7658|14.158|12.918|14.588|12.358|9.448|11.078|15.108|15.776|13.036|15.8139|15.8844|18.791|-9.6539|-7.2339|-9.3839|-11.0039|-10.2939|-13.9039|-13.7288|-14.9592|-13.5536|-17.3056|-11.0556|-14.0756|-16.1005|-11.4205|-13.6205|-15.4988|-13.3388|-16.6688|0.9753|0.7053|7.7753|11.4253|9.5353|14.0553|12.117|10.1857|8.4557|13.428|-3.8226|-5.3526|-5.5126|-6.2626|-7.7526|-8.6926|-10.1929|-10.6315|-11.0923|-10.1292|-10.6392|-11.8592|-11.7392|-10.7992|-10.3292|-12.2892|-15.4435|-13.8578|-15.4072|-11.1372|-11.6272|-14.5772|-15.7018|-14.9241
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|84.361|104.361|105.261|114.011|86.661|116.341|73.761|83.111|158.261|102.9789|99.5483|96.7883|78.1583|60.0683|53.9083|51.4683|48.2983|38.5083|55.6883|66.1683|68.0583|51.9883|72.4383|77.8481|79.2729|61.0977|57.6977|41.5977|23.6977|35.6977|37.7477|61.1977|70.2114|68.9769|63.2269|61.4769|65.2269|79.7269|77.2688|85.2774|42.4274|44.9274|56.4774|30.3774|31.2774|35.7274|58.8774|50.6774|58.9774|67.8274|50.5774|52.7774|49.4274|45.1274|59.9774|73.3944|60.2477|74.3658|44.1085|50.2342|46.3562|-3.6476|-5.0309|-5.4261|-6.34|-11.9224|-17.0848|-25.6313|-26.9404|-27.5085|-33.659|-36.4502|-16.0227|-13.5773|-12.1447|-13.849|-11.626|-12.3176|-16.739|-17.1342|-16.5167|-20.864|-20.0736|-19.6784|-28.5213|-34.0789|-30.7242|-32.6414|-36.7417|-39.56|-34.0517|-41.5802|-42.8189|-40.1064|8.9855|13.1352|11.7767|28.7955|27.2291|35.3072|27.1214|28.8683|28.8923|30.0991|21.1575|24.3276|25.8765|18.8355|17.1311|14.0775|10.4423|11.9206|15.5316|14.5865|16.0405|14.3926|14.6834|19.8211|17.1069|20.0393|14.2472|14.6592|20.3058|20.9117|22.1719|17.8581|17.0342|21.6145|11.2663|23.6745|22.3173|28.0852|24.0622|23.4806|31.0176|31.8897|24.491|19.426|25.2423|22.2614|26.123|29.3002|-5.0333|-9.5652|-14.0728|-16.1085|-11.4312|-15.8904|-17.9746|-21.222|-19.0579|-20.7301|7.2851|8.8361|10.6053|11.5504|13.5377|15.9854|14.3374|12.3744|11.6231|10.2417|8.7392|5.3463|9.5874|12.1805|14.8706|15.1129|14.5555|10.3387|11.9187|10.0987|18.4087|16.9287|19.841|20.611|17.223|16.303|18.023|14.053|11.843|10.443|15.163|15.463|14.033|19.143|18.2856|16.9601|15.5301|18.1295|19.1123|22.9731|17.5515|18.0815|19.1415|-0.8049|-2.5249|-4.0449|-7.3649|-9.1449|-6.1549|-7.2049|-16.5649|-18.9749|-21.8666|-22.2878|-23.1859|-28.7644|-28.2621|3.7021|9.3721|11.3621|11.1221|12.6721|15.3321|17.1821|15.7321|13.0521|23.2321|23.1269|16.7169|19.4443|14.8341|16.0341|-2.935|-2.245|-11.805|-12.745||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.4732|1.1813|1.1965|1.2089|0.9987|0.9758|1.0948|1.1037|0.8349|0.9549|0.9517|0.5517|0.9417|0.6891|0.7541|0.7577|0.6477|0.5077|0.4677|0.3977|0.0677|0.0777|0.4477|0.5577|0.6277|0.8252|0.6812|0.5512|0.4812|0.6712|0.8112|0.7408|0.647|0.5512|0.4812|0.4112|0.5412|0.5685|0.5499|0.4699|0.4399|0.4899|0.6199|0.731|0.6361|0.6001|0.824|0.41|0.5067|-0.1164|-0.1164|-0.1164|-0.1664|-0.2064|-0.1464|-0.2064|-0.2364|-0.1964|-0.2864|-0.3064|-0.3064|-0.3164|-0.2864|-0.3264|-0.4664|-0.4496|-0.4096|-0.4196|-0.3396|-0.5296|-0.4296|-0.6931|0.183|0.303|0.4378|0.3464|0.3343|0.3037|-0.0005|-0.0805|-0.1505|-0.1705|-0.1805|-0.2605|-0.3015|-0.2751|-0.2551|-0.2745|-0.2745|-0.3464|-0.3539|-0.2939|-0.4198|-0.2599|-0.1999|-0.2799|-0.1099|-0.1199|-0.1799|-0.1799|-0.1799|-0.2799|-0.2999|-0.3599|-0.3999|-0.4273|-0.4701|-0.5607|0.1367|0.2867|0.2367|0.1767|0.2067|0.2667|0.2567|0.3567|0.2167|0.2467|0.1467|0.1367|0.2467|0.1067|0.2667|0.1167|0.2567|0.3067|0.3267|0.5167|0.5267|0.5167|0.5467|0.3267|0.5367|0.5667|0.4067|0.3967|0.2267|0.2767|0.2867|0.2967|0.1467|0.2867|0.2267|0.3067|0.4567|0.4968|0.5315|0.4496|0.4796|0.4606|0.4306|0.5517|0.2736|0.3818|0.2813|0.0773|0.2193|0.2224|0.2657|-0.0811|-0.1181|-0.1411|-0.1421|-0.1631|-0.2061|-0.2251|-0.2101|-0.0851|-0.0471|-0.1491|-0.2151|-0.2121|-0.2044|-0.2267|-0.2562|-0.2534|-0.2883|-0.2894|-0.3003|-0.3458|-0.3297|-0.3475|-0.3095|-0.3849|-0.3699|-0.3719|-0.4349|-0.437|-0.4574|-0.5285|-0.501|-0.5236|-0.5236|-0.6036|-0.6379|-0.7099|-0.5382|-0.5182|-0.6382|-0.6582|-0.7277|-0.6577|-0.7847|-0.7013|-0.8013|-0.8247|-0.8997|-0.9797|-0.9074|0.2025|0.2725|0.3525|0.5725|0.7325|0.7625|0.6025|0.8925|0.7207|0.7407|0.7747|-0.125|-0.485|-0.585|||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|56.1087|48.7887|56.3987|60.8987|71.2587|58.3321|33.8121|31.3021|30.8321|22.4421|20.0921|15.5421|9.4721|16.3221|19.5721|24.6421|32.2221|44.9121|40.0921|60.5721|57.4021|71.9046|52.4606|44.37|47.6|52.59|51.6811|47.7768|-2.949|-0.069|-11.299|-20.899|-25.589|-25.629|-30.589|-37.239|-46.299|1.6932|16.8432|23.4832|23.9132|31.6332|44.1041|30.8289|20.6089|32.6889|29.0188|23.8096|11.5396|8.0396|6.7296|6.6596|6.8896|6.2096|6.4896|5.9596|9.4796|7.7896|9.4712|9.1214|-1.5195|-2.2995|-2.5995|-4.8595|-5.4095|-5.9517|-6.0877|-6.4577|-6.5207|-6.4407|-7.3907|-9.5425|3.2592|6.0092|6.1592|6.5192|7.4958|7.3464|6.6977|7.3357|5.9487|5.7487|4.6587|5.3187|5.3087|4.7787|5.8687|7.0774|7.6086|-2.9746|-0.6546|-1.4646|-4.5046|-4.7602|-3.8084|-4.2084|-2.6184|-1.6184|-0.6084|-1.8484|-2.3984|-3.0384|-2.2784|-2.2484|-2.9884|-3.4084|-2.3484|-0.9684|-1.2284|-1.6984|-2.9384|-3.2084|-3.626|-4.3972|-4.053|-4.7012|-4.2868|-4.4268|-3.9768|-3.4968|-4.8868|-4.6468|-3.9368|-4.2468|-4.0868|-5.4468|-6.5332|-6.4085|-7.2278|-5.4601|-4.6601|-3.7901|-2.0401|-2.8601|-4.3901|-4.1301|-3.6501|-4.5701|-3.8101|-1.9301|-0.7401|-1.2101|-3.6201|-3.5301|-6.0701|-7.1084|-6.0947|-6.7647|-7.7447|-8.2068|-8.3698|-9.4037|-9.085|-6.025|-7.605|-9.245|-8.485|-5.175|-5.035|-6.755|-7.735|-6.785|-9.415|-10.4328|-9.6298|-12.3653|-10.4894|-9.6194|-8.1494|-7.3094|-10.8294|-10.9777|-7.8002|-9.3791|-9.5406|-9.529|1.7766|2.9066|2.3166|2.3366|3.6166|4.5266|5.8566|6.9666|5.5766|6.5866|6.9766|6.5307|7.4253|6.3453|7.0653|-0.325|-2.315|-3.525|-3.725|-4.645|-5.125|-4.435||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-494.4408|-413.4408|-433.4408|-588.4408|-667.0453|-702.9943|-696.9943|-792.1603|-812.8892|-664.8892|-891.8892|-629.8892|-718.5197|-715.5197|-563.5197|-803.5197|-786.036|-672.036|-731.036|-937.8963|-730.8963|-1009.2736|75.3598|347.7878|385.8828|445.8828|413.5019|43.9787|71.5979|152.5498|249.6928|604.9309|705.8828|464.9309|760.0329|867.6094|908.7817|692.3977|841.7921|706.509|711.9509|633.039|800.84|654.8081|469.7751|477.9379|724.6501|591.3171|986.7819|487.914|586.7819|565.0129|691.09|653.9021|747.3249|872.4961|1068.414|941.4299|646.645|1018.5271|1133.719|1038.0222|1302.0604|-288.4503|-725.6373|-1014.0743|-1080.2862|-897.0663|-844.4581|-919.7423|-789.1302|-1241.7372|-648.347|-713.6541|-848.5798|-909.8114|-951.1153|-919.3692|-900.3863|-836.8951|-1035.5343|-779.7523|-783.3792|-918.5272|-1118.8471|-1036.3089|-1002.3408|-947.9177|-1210.9568|67.9626|340.0717|385.4228|341.8857|176.8046|639.3908|703.7897|508.7787|529.6396|556.8508|566.8266|742.7927|739.1638|883.3808|1074.2517|1055.0394|1089.6261|1075.6484|677.1514|690.9117|942.0306|1035.6142|799.9647|657.0549|625.9663|553.4033|583.6513|611.2128|834.3268|-330.8358|-575.7329|-540.3214|52.6598|161.5018|206.8538|261.2748|224.9948|243.1348|296.8576|283.9863|203.1692|231.2859|225.7423|117.8966|99.7566|36.2626|54.4046|54.4046|54.4046|49.8696|75.6695|82.3481|78.1081|78.1081|131.0588|59.437|82.6668|-52.2922|-45.2921|-42.421||-50.896|||-52.5927||1.6218|||41.4638|||20.2738||24.5098|3.3178|3.3178|||20.2738||28.7498|||||||||45.7018|||||||54.1778||45.7018|54.1778|62.6548|69.6165||85.8271|97.6455||22.2035||17.1165|6.9445|17.1165|6.9445|10.3375|23.8995|34.0725|44.2455|76.4565||106.1245|110.3615|114.8532|92.7383|80.0193|75.7833|84.2623|80.0193|80.0193|105.4523|-29.7145|-84.8135|-103.1102|-82.7652|-96.3302|-53.0941|-73.4381|-81.9151|-86.7783|-102.5421|-101.3155|-123.5893|-97.8132|-135.628|-80.532|-97.483|-93.244|-114.44|-101.721|-76.293|0|-113.381|13.608|-13.608|0|0|0|0|0|0|-36.282|0|-117.914|0
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-466.6145|-528.0645|-551.3996|-498.6996|-359.9996|-491.5996|-446.6996|-566.7996|-608.2597|-593.1097|-635.9597|-677.6192|-785.2657|-746.4314|196.135|431.285|461.4349|554.885|405.785|391.485|318.5849|200.285|252.385|217.485|262.285|346.235|550.285|608.8349|489.485|608.1849|682.1849|448.3349|264.6849|306.5849|354.385|425.235|409.4349|588.8349|611.385|740.635|666.235|679.735|721.235|1035.485|936.977|916.1771|905.077|1016.4617|-66.5398|-113.9399|-403.9898|-330.6899|-24.6398|-102.9399|-374.3399|-302.0899|-367.6398|-392.1899|-565.8898|-476.1398|-339.1398|-283.7398|-382.0899|-396.1899|-633.7898|-489.0899|-390.7398|-617.7398|-718.6799|-816.6799|-948.2871|-1169.7234|582.5382|667.5602|721.907|641.9213|608.0413|673.0513|363.8813|353.0313|507.6413|613.5912|678.337|585.9305|444.4305|545.3205|544.5404|379.0306|306.7105|149.0105|316.9205|52.4405|318.4505|268.0206|384.6305|162.2706|265.5705|403.1905|354.5306|261.1506|331.0605|152.1105|266.5505|285.3105|352.0805|397.6405|552.9305|514.8056|486.2095|430.5827|350.9928|351.4828|429.7928|386.7828|389.3327|430.5664|368.1504|330.3394|301.4514|195.3513|162.0714|214.3114|261.4414|306.7113|287.6613|308.3959|342.1071|388.2305|183.3506|213.5405|163.8105|210.7505|210.2606|227.7305|248.0106|248.0106|252.3197|248.5896|281.2684|218.9184|269.5884|184.3484|97.6484|73.0484|135.9884|138.6384|249.6484|236.0444|234.741|220.2272|169.2013|132.5984|104.3684|121.1084|136.3681|102.7381|63.6481|62.3781|78.2381|126.5495|96.5495|78.6708|-2.4643|-22.8403|-33.7393|-35.9983|-39.9743|-41.0053|-46.0133|-49.6463|-58.5333|-52.2983|-54.4583|-65.8973|-75.8153|-62.0683|-85.2913|-81.1304|-93.2267|-91.1748|-105.3857|-88.4122|-74.9103|-73.2902|-54.5353|-48.5452|-56.3022|-68.3802|-60.8032|-71.3532|-37.9532|-43.1032|-47.3532|-41.7032|-33.9532|-73.7032|-96.8032|-74.5532|-94.1032|-116.7032|-107.8032|-100.9532|-139.4032|-145.7032|-164.2814|-163.8418|-154.7918|-196.1743|-206.652|-197.8272|38.3175|28.2175|12.9175|40.2175|49.4675|41.0175|129.9675|121.4675|195.4175|-46.7878|-134.6378|-115.3878|-102.2378|-116.1378|-113.0878|-111.0378|-119.7378|-150.7378|-183.7143|-151.4886|-160.4386|-159.7091|-168.1591|-153.2091|-173.2591|-174.0091|-197.8684|-176.6|-123.6|-135.65|-164.3|||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-5.9168|-4.3168|-8.3168|-9.1168|-10.5048|-10.2383|-10.0383|-10.6883|-11.8383|-12.1903|-11.8403|-7.3403|-3.2903|-8.5903|-11.3087|-9.6131|-8.7631|-6.7631|-9.9631|-9.6729|-10.4615|-10.9239|-10.4302|-11.5802|-11.0745|-10.4745|-8.2245|-10.9245|-12.7245|-14.2939|-14.5464|-13.4964|-14.0738|-15.6598|-17.1248|-15.5181|-13.0181|-12.9181|-15.1681|-18.1181|-22.2181|-23.6007|-22.9452|-25.4058|-27.8731|1.4367|6.8867|14.8867|9.2367|5.7367|9.8867|3.8367|3.8367|10.5367|15.5867|17.6367|29.9367|22.4158|25.0231|8.5979|7.9514|4.1014|7.0738|5.5897|-1.8558|-2.3758|-2.3858|-3.6458|-3.4658|-3.9058|-3.8758|-5.3831|-3.9112|-4.0067|-2.6767|-3.5667|-4.2367|0.3353|0.5153|1.1453|1.0953|0.9953|2.8953|1.9953|2.6453|2.2453|1.2953|2.1953|2.3453|5.0453|4.5953|5.6084|4.0084|2.8084|2.1584|3.1584|4.8084|4.3084|4.7634|3.3634|3.9134|3.0134|3.9134|2.5134|3.0134|1.3634|1.4234|3.3134|4.6134|4.7699|3.7932|5.7497|3.1683|2.7983|2.5783|-0.4957|-0.7157|-0.5457|-0.2057|-0.4157|-0.1557|-1.0557|-1.4457|-2.0057|-1.2957|-2.0257|-2.0457|-2.258|-2.5322|-2.1648|-1.4248|-1.6492|-1.7119|-1.8982|-1.8047|-2.1085|-2.1617|-2.1283|-1.6283|-1.8983|-2.1483|-2.3414|-2.4871|-2.4057|-2.7797|-2.6257|-2.6157|-2.9657|-3.3558|-3.264|-3.444|-3.624|-3.804|-3.4168|-3.8468|-3.4868|-2.0868|-1.9168|-2.6168|-4.1468|-4.8208|-3.8108|-4.8308|-5.3581|-5.2657|-5.903|-5.5198|-4.1198|-2.5698|-5.0698|-5.6698|-6.7243|-6.1447|-7.6447|-6.7997|-6.7072|-6.6419|-7.4306|-6.351|-5.6299|-5.7741|-5.726|-6.351|-8.1299|-8.4059|-7.1151|-7.3498|-8.6993|-9.5648|-9.451|-5.9892|-7.3434|-8.1034|-7.2234|-4.9934|-8.9834|-10.1534|-10.2134|-10.2734|-8.6334|-10.4434|-8.5134|-12.2634|-11.3334|-12.4534|-11.9434|-13.1434|-16.371|-15.7373|-15.8053|1.9235|5.4735|6.6835|9.7735|12.6478|12.3709|11.6604|7.1745|6.6045|7.7545|8.2045|10.1712|5.9312|6.6812|6.7912|7.0212|7.9412|8.1712|9.5164|8.8364|10.4364|9.3827|11.9319|-1.9389|-2.9089|-2.5689|-1.4789|-3.7689|-1.5389|-3.8889|-5.5489|-8.6389|-9.3209|-10.8383|-12.0375|-11.5106|-11.9279|-12.4871|-13.0023|-13.9009|-12.8851|-10.7251
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|36.2842|40.4842|15.2342|12.8842|12.5342|17.7842|25.1842|26.3342|20.6342|8.2842|4.2342|12.0342|24.3292|27.3185|26.9842|21.4842|14.2342|28.3342|18.9842|30.3342|27.4842|28.6842|33.2569|29.5877|27.9047|32.0807|20.9675|22.8226|15.3726|21.5726|21.6726|26.1762|18.6617|11.2417|10.8417|10.4517|14.2917|9.9317|15.7317|16.4819|13.7732|7.0796|10.1718|6.5602|5.6402|7.8502|7.0535|6.6123|5.6381|5.4498|3.6498|4.4076|4.1331|2.9231|3.5831|2.6331|2.0931|2.0731|1.3631|1.5331|3.1931|3.2331|4.4252|3.0256|-1.0828|-1.0028|-1.5228|-0.9428|-0.1928|-1.0128|-1.1228|-2.0228|-1.1628|-0.1228|-0.2928|-0.6628|-1.3628|-0.2728|-0.9428|-0.0128|-1.0928|-1.8028|-1.8428|-1.9728|-0.9328|-0.7428|-2.2328|-1.6628|-2.5628|-2.1428|-2.9198|0.2362|0.5162|0.9162|1.1562|1.6162|1.8062|2.3862|-0.0169|-0.7669|-0.4669|-0.8769|-0.4269|-0.2569|-0.1669|-0.3469|-0.4369|-1.0569|-0.9969|-1.0669|-1.7069|-2.0069|-1.5569|-1.5969|-1.7269|-1.8969|-1.4969|-1.6769|-0.9769|-1.3669|-2.1469|-2.2669|-2.4769|-2.5769|-1.7369|-2.0269|-2.1569|-1.5669|-1.0969|-1.1669|-1.3469|-1.7969|-1.4969|-0.9869|-1.1369|-0.8069|-1.1369|-1.5669|-1.2569|-1.2569|-1.3369|-1.1069|-2.0769|-2.5969|-3.0199|-3.4839|0.1882|0.6182|0.8082|1.0182|0.2282|0.9382|1.3082|2.6782|2.8486|2.579|1.809|2.069|2.355|2.1839|2.8621|1.9018|2.0531|2.1488|1.9388|1.7688|1.6488|1.9088|1.8288|1.2788|0.2688|0.5288|0.7488|1.0688|0.7588|1.1488|1.2988|1.4588|2.1388|1.4588|0.9188|1.1988|1.4688|1.6288|1.9688|2.0831|1.9162|2.1425|1.7876|1.7876|2.0076|2.1179|1.8032|2.2632|2.1157|1.9134|2.0534|2.1954|2.4455|-0.2068|-1.1568|-0.9568|-1.3868|-2.1968|-2.6698|-2.4336|-2.2523|-2.6432|-2.4007|-1.6707|-1.5507|-1.0307|-2.0907|-2.017|-2.007|-2.6534|0.7328|0.3128|1.3028|1.3928|2.2528|2.2044|1.8544|1.9144|1.7414|1.4914|1.3614|1.1414|1.1414|1.2414|1.0514|1.1114|1.4314|0.9214|1.0514|0.5514|0.2514|0.6414|1.4414|1.4914|1.9965|2.0245|1.2455|1.6378|0.962|1.3034|1.151|1.1042|0.8642|0.6642|0.3642|0.6242
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.7707|1.8907|1.5207|1.7007|2.1741|-0.6931|-0.5331|-0.6031|-0.9231|-1.2531|-1.3131|-1.4331|-1.3431|-0.5631|-0.4331|-1.1631|-1.1931|-1.2131|-0.8031|-0.4531|-0.3231|-0.6531|-0.7181|-0.6531|-0.6931|-0.9781|-0.7981|-0.9431|-1.1959|0.1837|0.2537|0.3887|0.4537|0.3637|0.4587|0.4537|0.4637|0.3837|0.2887|0.1137|0.0037|0.0787|0.0687|0.3087|0.0637|0.3387|0.2637|0.5637|0.1787|0.5337|1.4437|1.6575|1.5325|1.7058|1.4037|1.6497|0.5847|0.7247|0.9397|0.6597|1.2247|1.5328|1.0578|1.2392|1.2546|0.929|1.1106|1.2948|0.677|0.542|0.4645|0.1745|0.492|0.7211|0.5298|0.5187|0.5137|0.5608|0.4283|0.4283|0.4283|0.4283|0.4733|0.4758|0.4308|0.3533|0.2533|0.4308|0.5083|0.6808|0.8304|0.4929|0.2879|0.3429|0.1854|0.2304|0.4804|0.4729|0.516|0.3945|0.3918|0.2958|0.3579|0.3679|0.3407|0.2259|0.2457|0.1683|0.131|0.1136|0.1036|0.0798|0.1061|0.1098|0.1211|0.1519|-0.0144|-0.0332|-0.0443|-0.0493|-0.0704|-0.0815|-0.0592|-0.0691|-0.1125|-0.1385|-0.1361|-0.0604|-0.0666|-0.0673|-0.0439|-0.0832|-0.0673|-0.1421|-0.2071|0.0186|0.0394|0.0615|0.0309|0.0161|0.0321|0.2117|0.157|0.1599|0.116|0.1599|0.1265|0.1456|-0.0352|-0.0803|-0.0839|-0.0778|-0.0827|-0.0729|-0.1095|-0.1216|-0.1206|-0.1262|-0.142|-0.1457|-0.153|-0.1653|-0.1833|-0.1964|-0.208|-0.2219|-0.249|-0.2746|-0.3154|-0.3065|-0.3251|0.0101|0.0637|0.0271|0.1027|0.2636|0.2376|0.2575|0.3522|0.3469|0.2233|0.1939|0.1581|0.1549|0.1354|0.1419|0.2743|0.1116|0.1171|0.1032|0.1423|-0.0611|-0.0789|-0.0809|-0.0769|-0.0769|-0.0969|-0.0869|-0.1019|-0.1099|-0.1259|-0.0909|-0.1289|-0.1584|-0.1549|-0.1219|-0.1372|-0.1438|-0.1616|-0.1602|-0.1776|-0.1907|-0.2103|-0.2327|-0.1946|-0.2286|-0.2331|-0.3085|-0.2481|-0.2511|-0.2231|-0.2931|-0.297|-0.2897|-0.3319|0.0796|0.0926|0.0926|0.1126|0.1846|0.2053|0.2253|0.3352|0.2154|0.127|0.1325|-0.0017|-0.0217|-0.0447|-0.0477|-0.0417|-0.1007|-0.0937|-0.1137|-0.1235|||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|6.8247|7.2147|8.9747|8.4647|10.9947|7.6447|0.1547|1.8347|5.6247|6.7547|6.4747|6.5747|4.9847|6.8047|5.7847|4.6047|6.2447|7.4147|7.0847|9.5447|8.6047|7.7047|11.5947|15.1724|12.1972|11.2707|11.6715|6.6415|4.8015|6.4415|7.5415|9.5915|8.6787|7.9987|9.5287|9.2305|9.7105|10.3876|6.4276|6.3976|6.1776|5.1476|5.3876|7.4176|5.2976|7.8676|5.4876|6.4276|4.9708|6.8309|6.6341|3.7209|6.8014|8.1202|9.6063|9.3898|8.199|8.6222|8.76|8.3958|7.4411|6.8309|8.6123|6.8605|7.077|8.5336|6.2503|5.5614|4.7445|5.6696|3.0123|4.2425|6.9649|7.9666|8.3493|9.168|9.9763|9.1268|7.6146|5.6884|8.6452|8.5585|10.0899|8.597|7.2486|5.9966|2.2211|4.8023|3.3359|7.1695|7.1791|6.7283|4.9838|6.2245|6.924|7.3071|4.9426|5.0943|6.433|6.9417|5.5979|7.2552|6.3783|6.4187|8.4941|6.8601|6.9459|5.9861|4.6934|3.9686|1.72|3.5485|5.5334|6.756|6.5682|6.419|6.2523|6.1095|7.0878|7.4073|6.032|5.0239|4.2503|5.0005|5.8277|6.0508|6.474|7.4587|6.2575|5.6805|5.8806|6.3729|7.3346|7.464|6.5552|5.8397|6.8347|-0.9508|-0.5508|-0.7431|-1.1201|-3.2819|-3.8841|-3.8991|-3.9072|-5.1963|-6.1817|-5.6332|-5.1265|-4.7903|-6.5077|-4.9768|-4.6553|-1.9074|-3.3764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-4.4218|-10.9218|-15.1718|-17.9798|-15.7831|-16.3432|-14.8432|-13.0932|-16.5932|-10.8432|-11.3432|-9.0932|-8.5932|-12.5932|-11.0932|-16.3432|3.461|6.461|6.461|0.711|6.711|7.461|11.211|14.711|11.165|11.9429|13.4429|15.1032|14.573|14.9283|13.0731|14.4146|14.0829|9.5829|7.8329|8.5829|9.8329|14.0829|9.0829|9.5829|8.0829|7.0829|12.8329|7.0829|8.8329|10.5829|13.3698|10.2582|12.4535|10.1805|7.6805|6.6305|9.9305|12.2838|12.6631|8.7631|10.3631|11.1631|11.4131|11.4131|15.2951|-2.3055|-5.8055|-6.8055|-11.9055|-13.4116|-12.4844|-10.7844|-9.1844|-8.0844|-11.6844|-16.4493|-10.1682|-9.1682|-6.1682|-9.1682|-10.2508|-9.8092|-10.1908|-9.1985|-8.9485|-10.6372|-9.1123|-9.3623|-9.6803|-10.5059|-11.6107|-9.6107|-11.2758|-9.4263|-8.6763|-9.6763|-12.9459|3.4332|3.4332|3.4332|7.6832|8.9332|7.9332|4.6832|8.9332|10.5786|-0.9059|-4.1559|-5.4059|-4.9059|-6.9059|-5.9059|-4.4059|-3.6559|-5.4059|-6.1559|-8.6559|-8.4059|-5.1559|-5.4059|-6.9059|-8.6559|-7.9059|-9.6559|-8.1559|-9.6559|-5.9059|-4.1559|-2.9059|-4.6559|-3.9059|-4.6559|-3.9059|-5.6559|-3.4059|-6.6559|-5.1559|-4.6559|-7.1559|-3.4059|-5.4059|-3.1559|-4.6559|-10.1559|-9.4059|-8.9059|-6.9059|-7.6559|-10.1559|-12.1559|0.0576|5.3076|5.3076|3.8076|3.8076|6.5576|6.5576|6.0576|8.3076|8.0576|10.8076|11.9946|10.0356|8.9563|8.2764|7.9143|6.4143|5.7143|6.0143|6.2143|9.0143|8.1991|7.9991|4.8991|3.3991|2.2991|1.8991|0.9991|6.3991|7.0991|4.6991|5.7991|7.2324|5.9193|5.3992|4.7158|6.5842|4.0491|4.2101|4.0502|4.5946|4.6774|4.245|4.145|4.445|5.045|5.2364|4.8364|5.7432|4.5432|4.6432|4.9432|5.1432|6.0206|6.0206|6.7895|6.6773|-2.2912|-3.9912|-3.9912|-3.4912|-4.8412|-7.1791|-4.4407|0.3363|0.1363|1.8363|2.8363|3.4363|3.5363|5.0363|3.1363|4.1363|3.7363|4.7363|5.057|4.963|5.163|5.22|-2.8571|-3.0071|-2.9571|-2.6571|-3.6571|-4.3328|-3.9038|-4.0538|-4.9876|-4.7251|-4.5057|-5.3063|-4.7459|-4.3986|-4.2986|-4.6986|-4.9112|-5.2112|-6.2458|-5.1373|-4.5373|-4.3373|-6.0373|-5.6373|-5.9373|-8.1373|-7.7136
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1203.2334|936.4336|1193.3335|1213.7334|1335.7334|1523.1333|1181.7334|1436.0337|1361.6335|1503.0337|787.2334|690.7334|375.5835|740.1335|720.1335|898.5334|750.2334|1228.0334|1255.9834|1581.6836|2054.8335|1559.3335|1343.2048|464.7048|546.1547|778.3046|856.3547|491.4548|470.7546|968.2546|705.6547|774.1547|750.9047|620.3046|428.0046|520.9047|635.2048|345.2546|400.0046|328.7048|407.9548|865.7048|1037.3443|1148.0852|824.5781|840.1786|847.1786|666.5336|547.8836|516.1336|631.3779|489.2851|410.875|470.4778|519.3132|561.4269|399.741|369.6489|358.679|400.4089|464.7861|-131.1819|-83.6719|-194.0919|-237.9819|-282.6619|-197.6019|-269.4419|-277.4819|-351.5319|-370.6116|-398.0606|61.1101|102.81|128.31|57.5401|47.69|62.7301|0.51|23.9901|165.59|217.8501|266.32|286.721|265.889|239.467|325.43|241.773|192.0741|261.1781|275.452|238.17|296.653|252.314|259.681|226.2921|275.452|283.6971|398.3754|306.4843|334.7457|287.8625|299.8005|218.0105|199.6435|210.7935|279.5275|295.2891|225.6345|174.4376|153.5765|187.8635|275.2136|199.4525|196.9865|196.4575|206.0505|171.2335|174.6575|140.8496|141.6776|174.0685|261.3295|177.8416|210.7715|188.1926|218.2376|328.1765|230.701|226.7881|204.109|251.2574|252.0246|252.9259|224.6687|237.2838|212.0322|169.5346|164.9074|158.7149|164.02|164.7771|158.6791|143.74|114.473|79.058|94.56|66.661|37.744|18.968|8.068|18.629|52.996|56.04|40.209|61.989|72.021|74.886|107.876|111.8337|120.8176|152.3053|119.4652|90.0682|87.5832|102.6852|109.5532|156.9865|137.31|78.56|50.51|71.57|100.94|75.05|74.3|105.1|98.6322|89.1169|110.0527|60.2415|51.9615|54.2515|68.5915|67.4615|74.9415|72.2856|76.4168|85.8364|52.5621|47.262|53.4121|43.5521|47.182|47.8821|61.7121|-6.2427|-13.4527|-16.7227|-20.4227|-22.0327|-23.3327|-36.7227|-49.9627|-52.6927|-59.1208|-67.3705|-65.0005|-78.5516|-62.7212|-81.273|-73.7912|-70.2346|-78.7436|9.4385|19.5885|36.7585|33.6385|37.2685|54.8685|42.0685|37.8285|49.2685|57.1885|49.2185|47.0985|55.4385|40.7185|40.2685|50.0385|49.8385|46.5785|48.2885|51.0085|34.0085|20.7385|21.8385|19.4485|29.1885|52.1711|45.5068|29.1113|22.3513|25.342|30.7745|25.8927|25.4197|16.5036|17.0019|15.5119|15.4749|15.9171|14.4379
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1694.9729|-1876.3588|-1914.6043|-2181.2047|-2200.5999|-2292.9348|-2557.7321|-2647.074|-1004.3628|-1124.1626|-1934.4627|-2011.7083|-2388.5982|-2534.8674|308.4068|836.4068|988.8072|1266.3072|1109.3072|1433.5069|2297.607|2322.1654|948.7152|480.8153|1045.1156|1038.1654|922.2655|922.1654|1232.6156|1433.7655|1595.9252|1759.8838|1814.1878|1302.218|1057.1179|1144.468|1347.468|1282.718|1387.8181|1598.9182|1287.1179|1601.8679|1828.995|1597.464|996.3139|956.6139|722.8139|892.9137|943.7638|995.2138|1099.8139|1320.3654|1071.4891|1014.7741|1123.6297|1047.8607|1032.2454|774.8254|845.1248|857.9747|915.5138|-248.6076|-294.5076|-429.8076|-523.6577|-538.3576|-374.4077|-529.8576|-454.3486|-663.0986|-672.0485|-810.9394|240.1347|425.8757|531.0762|490.1502|565.1504|533.8074|256.9095|249.5944|397.7895|294.5484|370.3814|482.6202|402.8042|422.5128|477.1569|531.3904|433.8694|341.2764|442.2024|335.6744|367.2484|433.6843|515.3043|405.0724|429.9343|411.0914|627.0796|394.7931|453.2638|336.9208|327.4308|371.7357|380.9027|408.8198|511.1338|477.0414|405.3209|225.043|205.46|159.8579|338.053|354.5873|383.5649|360.0128|377.2809|240.0588|267.1428|265.2909|182.3279|175.1048|230.5678|230.5678|251.1239|253.2069|206.8648|293.0218|405.1518|399.7809|402.9758|400.3369|432.3388|516.1195|408.9697|423.0437|405.0416|273.4676|315.7367|347.3092|339.7945|313.4388|223.9981|294.3503|206.2438|177.7718|201.7068|190.5038|144.6698|52.2628|28.6978|49.4848|66.1518|109.0218|99.3927|96.2438|62.8178|122.2627|178.3738|176.5677|185.6427|218.6929|165.2669|164.9889|169.6649|192.7209|214.7109|249.4854|212.2634|171.8004|148.6984|166.6154|220.5504|232.5874|201.8934|220.6894|257.3663|220.319|250.4361|194.5561|143.4451|146.9171|169.0471|148.8151|202.2411|204.6951|199.8217|242.4684|188.9451|200.6991|236.0657|154.3797|144.0797|168.4797|214.7302|-9.7794|-28.1794|-2.9294|-29.4794|-30.9294|-63.9294|-70.5794|-117.4294|-147.2794|-168.2243|-177.652|-194.4245|-232.4966|-207.6462|-219.8514|-199.8238|-227.2347|-263.4914|24.7156|59.4156|59.1156|122.0656|117.5156|218.7656|201.5656|170.9156|146.5656|169.9156|190.3656|196.3156|218.0656|185.1369|123.1369|114.6369|89.3369|73.5869|107.4369|100.2369|108.2369|89.1369|73.9869|79.0369|105.8369|150.2869|130.7938|108.3905|112.6905|127.57|126.4983|88.1483|92.3483|111.0203|83.7676|68.3676|84.3176|85.6176|74.2676
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.5882|10.51|4.76|6.21|5.26|5.46|2.61|1.11|0.41|5.76|6.71|6.16|7.91|6.66|5.46|3.66|3.11|2.46|2.56|4.21|5.91|4.36|8.1861|5.2262|4.1458|4.0176|4.5195|4.5995|3.674|4.024|4.224|5.3767|-0.7996|-1.1496|-1.3496|-3.0496|-2.8996|-3.4496|-4.1996|-3.2996|-5.0496|-5.5213|-4.7403|-6.0531|1.0781|1.9281|2.7781|3.5281|2.7781|3.2281|4.0281|3.2281|2.2281|2.2781|2.9281|3.0781|4.0281|4.5781|6.3781|4.5813|3.2102|2.5102|3.6724|3.0795|1.9795|1.8295|2.0795|2.9795|1.4295|1.0495|0.8995|0.4595|0.9295|1.2795|2.3295|2.4038|-1.1433|-1.5333|-1.827|0.5806|0.5706|0.3406|0.3906|0.6906|0.3506|0.2306|0.0406|0.4806|0.3306|1.3906|1.4406|1.6046|1.6514|1.6981|1.6046|1.6046|1.7448|2.2121|1.9317|2.4293|1.8737|1.7294|1.6472|1.7126|1.878|1.989|2.0856|2.1417|2.6885|-1.0144|-0.3695|-1.0611|-2.0424|-2.0362|-2.3922|-1.7567|-2.224|-2.2198|-2.5932|-2.4067|-2.5002|-2.3413|-1.3507|-1.8273|-1.5843|-2.2198|-2.9457|0.5854|0.8658|1.6695|2.1368|1.1087|1.2022|1.1555|1.2957|0.8658|0.7069|0.8751|1.2957|2.277|2.2302|1.763|1.2022|1.9966|2.3237|2.5573|1.8564|1.1087|0.9218|1.0153|0.7349|0.8751|1.062|1.062|1.2957|1.576|2.0433|2.277|1.9499|1.6695|0.6134|1.9499|1.0153|1.062|0.819|0.7162|1.2957|2.2302|3.6788|2.9779|1.2957|1.1555|2.4172|1.062|3.2691|4.8804|4.2819|4.8804|4.374|3.6374|4.0057|5.9854|6.9062|5.5865|6.1298|6.2679|6.1298|5.8091|4.9191|4.8791|5.9391|7.1291|6.4091|7.2991|10.3384|-1.2308|-1.5308|-0.4608|-3.0108|-0.9708|-2.0808|-0.2908|-5.1808|-6.5408|-8.2508|-9.4137|-9.1525|-9.1525|-11.8228|-11.0314|1.8481|2.4081|4.5381|6.8881|9.0381|9.1439|6.7439|4.1839|2.6539|4.1439|6.3339|6.3339|5.6739|6.8239|-0.0455|-1.5055|-1.2255|-0.5555|-1.2255|-0.8355|-2.2855|-2.5655|-3.3555|-3.3155|-3.9455|-4.0645|-4.0462|-3.4762|-3.1662|-4.4662|-4.5752|-4.2652|-3.9252|-4.6852|-5.6918|-4.6732|-5.1743|-4.7543|-4.9443|-5.5243|-5.9953|-6.0926
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.3915|-0.3915|-1.0115|-1.1815|-1.2415|-1.4015|-1.6415|-1.9239|-1.8239|-1.8639|-2.0739|-1.7737|0.0346|0.3335|0.9375|0.8385|1.0946|1.5846|1.3046|1.6246|1.4096|1.6734|-0.1206|-0.1306|-0.1106|-0.0806|-0.6706|-0.8206|-0.7906|-0.8406|-0.6806|-0.8706|-1.1406|-1.3806|-1.469|-1.4754|-1.2654|-1.1554|-1.2154|-0.9654|-1.4154|-1.8127|-1.8435|-1.7539|-1.851|-1.9411|-1.5711|-1.4911|-2.2511|-2.3501|0.1517|0.0517|1.1117|0.9817|1.1217|1.2117|1.5317|1.7717|2.0317|2.5517|2.7017|2.8909|1.8301|1.731|1.5922|2.0085|3.2081|3.4913|1.9389|2.9133|-0.619|-1.5112|-1.5007|-1.6806|-1.2973|-1.4519|-1.4651|-1.607|0.1728|0.6388|0.8866|0.3909|0.6388|0.7577|0.9857|1.184|0.728|0.8767|1.2038|1.6995|1.5708|1.7724|1.3112|1.5173|1.2144|1.2602|1.5218|1.5186|1.0083|0.7205|0.9233|0.9298|1.0345|1.0689|1.2236|1.4614|1.3887|1.3646|0.77|0.8409|0.8151|0.5636|0.6862|0.7958|0.7184|0.7699|0.743|0.8913|0.6463|0.9623|0.7688|0.6398|0.6076|0.6076|0.6914|0.4141|0.5366|0.4335|0.4722|0.6398|0.8591|0.8152|0.7875|0.8159|0.7885|0.724|0.8743|0.8549|0.9298|1.0821|0.895|0.9158|0.8592|0.834|0.8214|0.9788|1.262|1.1524|1.1461|0.7433|0.6112|0.9825|0.9036|1.3515|-0.318|-0.4438|-0.6641|-0.6515|-0.9033|-0.9963|-0.9922|-1.0929|-1.0345|-1.0597|-1.1289|-1.5572|-1.1375|-0.741|-0.741|-0.9865|-1.169|-1.2508|-1.1123|-1.534|-1.645|-1.2259|-1.207|-1.2808|-1.0353|-0.8465|-0.9787|-0.8528|-1.0893|-1.0593|-0.5793|-0.8793|-1.4893|-1.6681|-1.7845|-1.9934|-1.7362|-1.6262|-1.9962|-1.7362|-1.5462|-1.5062|-1.4362|-1.4262|-1.6662|-1.7562|-2.2362|-2.0762|-2.7262|-3.3662|-3.7391|-4.3412|-4.4113|-4.967|-5.2978|-5.2765|-5.4916|-5.8246|-6.7868|-6.9697|-7.3753|-8.4236|3.3813|4.9413|6.2113|5.3313|7.8665|3.5092|2.6292|3.9892|4.0511|3.3611|4.2411|3.7511|3.3611|4.2773|2.5048|2.6647|1.1547|0.9047|1.1047|1.1547|0.9547|1.0547|1.7347|1.9569|1.1299|0.9093|-0.174|-0.044|-0.114|-0.074|-0.334|-0.134|-0.614|-0.54|-0.62|
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-1.5104|-1.6104|-1.8104|-1.1404|-0.7304|-1.0804|-0.8004|-0.8304|-0.7204|-0.9004|-1.0404|-0.3104|-1.0104|-2.5204|-1.9004|-2.6704|-2.2704|-1.7804|-2.3404|-1.9304|-1.9904|-1.3604|-2.1404|-2.4204|-1.6404|-3.0204|-2.7204|-3.3588|-3.157|-3.66|-2.9353|-2.3453|-3.0353|-3.6759|-3.5788|-3.4488|-2.8788|-3.0488|-3.4088|-3.5288|-4.457|0.2558|1.1958|1.0858|1.3358|1.8458|2.6958|2.6158|2.6558|3.1358|5.3031|3.0831|2.1431|2.8995|-0.1737|-2.0737|-1.9437|-2.1556|-1.8256|-1.7656|-2.0156|-2.1056|-2.0656|-2.0356|-2.5756|-2.0456|-1.7456|-1.4356|-2.5456|-3.0829|-2.5989|-2.6489|-2.2589|-2.3889|-2.6389|-2.7582|-2.9263|-3.293|-3.063|0.4106|1.1006|1.0106|1.4806|1.6106|1.5906|1.7506|1.7906|2.2106|0.4806|2.1806|2.4006|3.784|2.5772|2.33|2.09|2.8539|1.802|2.272|2.2917|2.1469|1.6598|1.7421|0.6239|0.3695|0.7902|1.1913|1.2891|1.2108|1.1717|1.3771|1.1619|1.6315|1.7986|1.6535|1.5067|1.635|1.4695|1.0391|0.8434|0.2075|0.4228|0.3151|0.726|0.9901|1.0978|0.5793|0.3934|0.7945|1.1564|1.3325|1.9987|0.8248|0.6879|0.7466|0.6292|1.2748|1.4849|1.4358|0.8|0.7021|0.7217|0.5456|0.6239|0.4771|0.5456|0.438|0.8782|0.8097|0.9173|1.1115|1.0724|0.8278|1.0822|1.0235|0.5148|0.5344|0.6811|0.5833|0.5735|0.1724|0.2311|0.3485|0.1235|0.0746|0.0746|0.1431|0.6028|0.8572|0.505|0.5637|0.3485|0.417|0.4365|0.3876|0.8083|0.7398|0.9746|1.0626|1.1358|1.2197|1.1497|1.2197|1.3497|1.2497|1.2297|1.0597|0.9697|1.1597|0.7497|1.0597|1.3897|1.7163|1.4121|1.4721|1.8979|-0.4738|-0.6438|-0.5838|-0.9638|-0.9238|-0.9638|-0.9038|-1.3238|-1.7138|-1.8438|-2.042|-2.1861|-2.3757|-2.7135|-2.5095|-2.5966|-2.6579|-2.8338|-2.5978|-2.8078|-2.7978|-3.2092|-3.2961|1.1335|0.9735|1.8335|1.1235|1.5835|1.5335|1.6995|1.8661|1.9651|1.6544|1.4244|1.6115|1.205|1.5045|1.0977|1.1009|1.1609|0.9643|0.9543|0.6543|0.8892|0.8819|0.5571|0.5117|-0.2731|-0.2735|-0.2885|-0.2535|-0.2185|-0.2935|-0.3475|||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|48.6379|43.6079|30.2879|23.9179|25.9379|52.4979|32.8579|34.5479|42.7479|38.4679|24.9479|17.8679|20.2879|23.0079|4.6879|0.7579|14.6979|1.9379|12.3879|22.8479|24.1479|34.9479|42.3479|51.3179|48.4455|56.2269|58.7469|45.9169|33.6269|21.6469|21.6669|26.9269|20.4969|34.1069|28.1469|34.1569|48.6069|66.3165|49.374|50.564|58.0791|33.1491|28.3891|30.9891|14.7091|33.6791|42.7491|59.3991|40.7991|40.2898|28.2098|23.7498|29.7198|40.8298|45.5098|51.8725|50.0084|47.3821|45.0323|41.9037|47.4563|36.5763|44.8163|-5.7223|-34.6823|-39.5123|-44.4692|-45.5658|-41.5416|-41.8016|-45.114|-62.0098|-15.0698|-16.2898|-18.3498|-17.8598|-22.3198|-34.0098|-33.727|-34.8899|-27.7399|-31.7499|-23.3599|-28.7599|-26.4299|-25.5899|-36.1799|-41.6315|10.9477|29.7977|29.3277|25.3377|18.6577|23.1477|31.4978|24.3799|28.6099|28.3799|19.8099|14.0699|14.4499|20.8899|27.7999|29.4099|27.4299|17.3899|21.0099|24.1699|16.4699|28.2699|27.9299|22.5499|36.2999|28.204|24.364|29.1277|31.1377|26.7177|29.2569|29.1008|19.6608|13.5608|16.7108|16.2608|17.4808|18.8108|16.2308|20.7408|25.4753|19.9498|27.3315|18.2488|19.9388|18.0888|14.7688|12.5888|18.4188|15.2788|14.3588|15.5088|17.2988|15.4588|16.1488|16.1988|9.6888|13.7288|18.1388|13.5888|12.8288|14.8188|19.9588|23.5151|15.0451|22.4651|13.1051|14.9345|10.8245|10.8045|14.2795|15.1928|13.7975|12.4149|11.4949|13.8127|10.3064|-1.1484|-1.1584|-3.2584|-6.6484|-6.4884|-8.1484|-9.4955|-9.9|-10.86|-10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|24.1373|23.9562|23.209|24.445|20.7106|21.4709|15.5516|17.5536|17.5632|20.7683|16.5334|12.3273|11.8749|10.7862|4.4191|6.7318|13.0419|9.9545|8.3726|7.8735|5.5947|14.3237|12.9207|17.8172|21.1937|15.8636|23.6275|25.0225|19.319|15.0299|14.8366|16.9443|18.3894|14.7169|17.018|19.8713|22.4509|20.4554|18.4794|21.8481|13.9233|14.2086|14.9329|19.1827|15.502|14.3179|17.3653|14.7585|12.3169|14.1894|19.2561|14.0602|14.1788|12.5877|14.1848|11.4725|12.2068|14.7104|12.353|12.7936|11.7472|10.0308|13.4637|12.555|11.4994|11.8665|12.3622|12.4907|10.2235|11.1965|8.5529|5.3036|10.6549|10.6846|10.7486|10.3832|11.882|12.718|10.9914|10.3793|11.6035|10.2605|12.2612|9.3927|7.5564|5.6014|2.9064|5.5192|7.9401|9.7581|9.6119|9.0546|8.6892|7.0448|6.9626|6.4781|7.0265|5.6329|5.8038|7.2693|8.4324|7.2464|8.6018|8.5466|8.8359|7.4363|6.7539|6.8757|4.7267|3.3216|4.286|4.6871|6.0612|6.0257|5.7905|-0.1089|-0.0923|-1.5921|-2.5453|-2.2684|-3.0585|-3.2458|-3.3435|-2.7164|-2.2358|-3.4983|-3.4087|-2.4802|-3.1236|-3.1643|-2.472|-2.3824|-1.234|-0.843|-2.3906|-0.5905|-2.1299|-1.6168|-1.0629|-2.1299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|47.0217|62.5217|38.0217|38.0217|56.0217|57.5217|64.0217|29.5217|36.0217|33.0217|34.0217|36.0217|102.0217|63.0519|106.2798|30.293|25.293|36.793|56.8867|34.2241|-15.8867|-18.8867|-21.2867|-21.0867|-18.3867|-18.2867|-15.2867|-18.5867|-24.9867|-26.2019|-27.0243|-27.9729|-27.7729|-26.5729|-30.9906|-29.0906|-29.9906|-31.3906|-34.9873|-29.4873|-38.1873|-40.6553|-32.3553|-35.7553|-44.8115|-38.6868|-36.7868|-28.5868|-26.6868|-23.5868|-13.6868|-8.4868|-19.0868|-30.7868|-23.8868|-21.7868|-15.5868|-25.5868|-18.8868|-18.2868|-15.5868|-33.7868|-33.6868|-34.3868|-43.9868|-46.7687|-50.0207|-51.9706|-50.8706|-52.4706|-48.3706|-59.9706|-37.2706|-34.4706|-12.9706|-42.5706|-36.9706|-42.6706|-35.2706|-37.5706|-34.0706|-47.3706|-32.6706|-22.5706|-43.7706|-47.4706|-54.7706|-54.2706|-68.2562|-58.7569|5.329|13.829|18.529|19.229|16.929|27.029|34.529|42.529|20.629|37.029|47.529|37.029|58.8656|34.5006|20.4463|17.1463|24.1463|19.1681|22.2645|-0.6194|-10.0694|-10.0694|-11.4694|-10.1694|-8.4694|-13.0694|-14.0694|-14.9694|-18.7438|-18.0007|-16.1507|-14.8507|-17.2007|-15.1007|-15.2507|-13.8507|-18.3007|-24.7813|4.1023|11.2023|7.9023|13.8023|15.2523|12.7023|9.8523|11.2023|8.5023|17.3523|22.3303|-1.3006|-7.1506|-13.9006|-13.4006|-11.2506|-6.4506|-11.7006|-14.0506|-15.9395|-17.9134|-15.5681|-18.2681|-14.2681|-15.6681|-12.8181|-19.2181|-19.3751|-19.2251|-19.4751|-22.8251|-22.3751|-26.9622|-20.1122|-23.2122|-23.2622|-21.6122|-26.8622|-29.3122|-25.8122|-19.8122|-29.4122|-30.9886|-36.6568|-29.4186|-35.6318|-39.752|-35.3174|-28.7674|-23.5674|-22.5674|-20.2674|-10.2674|-17.6674|-15.9674|-29.4174|-25.4674|-26.9674|-32.4674|-27.6674|-25.7674|-30.9674|-22.7674|-14.1674|-12.9674|-11.0674|-6.5674|-24.6674|-24.4674|-20.2674|-28.2674|-16.4674|-21.8274|-36.8274|-43.0049|-40.4349|-43.2943|-48.9303|-46.8926|-53.4446|-49.274|-56.5111|-51.738|-51.908|-65.9778|-60.028|-58.748|-55.518|-52.0911|-66.2123|-54.6437|-73.8635|-62.2529|-58.8229|-65.8622|-56.7262|-44.5362|-56.6662|-63.8587|-58.9988|-51.7187|-59.9687|-65.3088|-71.7497|-81.6969|-77.3161|-79.2561|-71.4861|-84.4361|-84.0955|-88.2455|-88.7155|-117.1929|-61.2729|-43.2429|-61.7329|-72.8229|-55.7229|-67.2829|-41.8629|-67.1829|-72.6529|-89.8829|-81.8929
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.6414|0.5892|0.4382|0.3812|0.4472|0.4862|0.4252|0.4962|0.5252|0.3582|0.3472|0.2362|0.3982|0.5782|0.5212|0.4802|0.5652|0.5982|0.5522|0.4982|0.4982|0.4982|0.6672|0.6282|0.7192|0.6982|0.9882|0.8182|0.8622|1.1496|-0.0697|-0.1897|-0.2497|-0.3767|-0.6507|-0.8197|-0.7593|-0.7879|-0.7216|-0.6835|-0.7003|-0.5759|-0.6353|-0.6325|-0.6478|-0.6783|-0.6941|-0.7792|-0.6792|-0.5692|-0.4392|-0.6892|-0.8006|-0.8734|-0.7884|-0.7784|-0.7984|-0.7434|-0.7604|-0.8084|-0.9954|-0.8604|-0.9164|-0.7284|-0.9784|-0.9934|-1.1484|-1.3211|-1.4479|-1.4049|-1.6477|-1.7126|-1.5183|-1.2779|-1.3438|-1.4647|-1.516|-1.236|-1.456|-1.4495|-1.4632|-1.5095|-1.1765|-1.3355|-1.7177|-1.1938|-1.5028|-1.5853|-1.716|-1.7018|-1.8068|-1.8588|-2.015|-2.271|-1.954|-1.852|-1.727|-1.1672|-1.0794|-2.3759|-2.2556|-2.3996|0.9835|1.3313|1.1052|1.1139|1.34|1.3574|1.5574|1.717|1.6565|1.7472|1.8682|1.9665|1.8228|1.2255|0.8172|0.6886|1.286|1.5128|0.7804|0.5656|0.5015|0.572|1.2067|1.2131|1.5273|1.5465|1.573|2.0131|0.7821|0.6988|0.6539|0.5143|0.6592|0.4752|1.0216|1.1016|1.509|1.3985|1.0856|1.1644|1.2341|0.7711|0.7822|0.9209|0.5664|0.6523|0.6519|0.4958|0.4958|0.5582|0.5404|0.7986|0.4194|0.3837|0.3079|0.3895|0.3059|0.3024|0.3721|0.407|0.4174|0.407|0.4558|0.4767|0.5813|0.6807|0.5794|0.6782|0.5596|0.5829|0.548|0.6148|0.6294|0.67|0.6294|0.6846|0.6758|0.641|0.4231|0.7688|0.8765|0.8704|0.891|1.1246|-0.1324|-0.3939|-0.4956|-0.5687|-0.3617|-0.5797|-0.7227|-0.8587|-0.6237|-0.5387|-0.5507|-0.4377|-0.4927|-0.6057|-0.7277|-0.7457|-0.9957|-1.3117|-1.6188|-1.646|-1.5902|-1.9121|-2.1744|0.2906|1.0716|1.2886|1.2468|1.642|1.268|0.696|1.16|1.3558|1.3533|0.9535|-0.0159|-0.1899|-0.4559|-0.3079|-0.6299|-0.5639|-0.7629|-0.9119|-1.1051|-0.9061|-0.7061|-1.0381|-1.0909|-1.1168|-1.1368|-1.0708|-1.0868|-1.3478|-1.3368|-1.2786|-1.5999|0.667|0.924|0.725|1.002|0.271|0.156|0.028|0.116|0|0.238|0.725
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|236.5763|108.4763|172.3263|197.3263|261.0763|265.3763|218.7263|186.1263|206.5763|211.1263|151.2263|162.9263|97.0263|159.2763|252.4263|256.6763|228.8263|307.7734|244.8234|284.7234|308.7816|255.049|220.3739|219.0265|132.2222|157.5222|143.3722|138.3722|79.0722|131.1722|141.6802|129.4447|125.1775|177.2361|105.4494|96.6494|101.8494|120.6493|106.1686|115.5263|113.6737|92.4774|81.6274|102.6988|70.1988|60.4988|76.4488|72.9442|54.7442|58.0442|87.8546|49.3385|63.6733|63.8315|38.8718|31.3718|32.0718|41.0326|27.9418|33.7297|34.9914|18.593|23.693|27.6617|25.0075|-2.4155|-3.9655|-17.0655|-17.8155|-21.0866|-20.7157|-23.9063|-25.8848|-26.6415|-28.6461|-31.3151|-30.9612|-33.1124|-38.9388|-40.9959|-38.8843|-32.5265|-30.3766|-25.2765|-35.7765|-37.3589|-30.1089|-36.2089|-44.1126|-46.8168|-38.6673|-33.6173|-41.7173|3.863|26.213|19.963|25.863|33.263|42.9228|38.1214|34.4713|30.3213|31.9213|36.4213|34.3344|34.9844|32.7888|31.8388|23.1388|18.4888|13.4888|31.4888|30.8388|29.2388|37.4888|38.7876|34.0376|26.3376|17.9376|9.1376|4.6196|18.7996|25.8976|26.1026|19.6696|18.5606|18.6286|22.9796|15.7446|17.6726|17.8606|16.9396|20.6416|24.9766|24.4646|25.3516|24.6176|28.9176|27.576|27.4739|29.6069|27.5244|24.2597|29.5792|-7.0329|-11.3671|-6.9646|-8.2615|-14.8481|-21.52|-23.2093|-23.8817|-22.7897|-24.1146|-24.6777|-26.4309|-29.9166|-30.1217|-28.1807|-31.0304|-29.3041|-28.9116|-35.1228|-34.2948|-32.5713|-38.4342|-38.0915|-35.805|-34.2863|-37.426|-39.9003|-42.8207|-46.6827|-43.5065|-46.0303|-62.9055|12.7538|14.5113|10.416|17.4292|7.8565|19.4086|30.1247|38.6907|36.24|38.1052|40.1744|40.4399|34.1726|28.2526|36.1226|40.9068|37.6153|41.7004|43.4782|42.5113|43.9937|36.968|44.4989|-4.3771|-4.8671|-10.6271|-30.5971|-37.7471|-40.9929|-44.5543|-45.0698|-52.9592|-54.4469|-46.7338|-39.7794|-46.6094|-50.2805|-50.1733|-52.567|-50.1231|-42.3331|-40.1431|-27.1231|-21.1131|-24.5331|-38.5831|-44.2031|-46.6231|-54.4231|-55.8931|-60.8531|-67.2434|-72.866|45.2761|58.5003|47.3103|36.7003|39.7603|24.5603|20.7503|10.6303|22.0003|26.2803|31.242|23.6806|29.6029|23.9538|22.5897|16.9375|22.325|15.935|20.6122|11.8297|13.9397|14.7913|14.3348
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10406.1802|8651.1802|9376.1802|9101.1802|3821.1802|3706.1802|5021.1802|5016.1802|2423.8247|3189.6529|4014.7681|3150.3306|558.481|4153.4302|4654.3306|6506.481|10308.7818|8095.1802|9924.8286|13546.981|12399.209|8994.9082|6063.0079|6788.2579|7572.5586|10163.9082|12957.209|8471.3233|7196.2217|9239.3721|10480.0758|8757.9732|8118.6517|8768.5349|6163.2849|6578.9353|6503.9353|6944.1365|5558.1853|6968.5857|6089.3201|7361.2478|6114.4587|5562.8884|4705.2048|3102.9919|2881.7556|2623.8474|4082.1247|7731.4392|8089.3728|7774.3826|8127.8786|7579.5408|7153.9079|7413.9392|7096.1013|8258.5935|8260.3318|12987.7927|5649.6951|2106.7771|3717.4822|4717.6072|1637.6208|1282.2908|3171.1716|3956.2829|1753.3298|1274.5701|2337.1326|1784.8865|3471.1072|5793.0036|4175.0583|5079.3533|5317.1872|3563.5583|3141.2556|3985.1384|6019.3533|5561.9236|5740.3591|7027.8728|5710.9744|3062.2673|3711.5486|4492.8474|2764.2126|5394.2478|8653.1521|8686.1159|6029.9648|5939.7324|6885.959|5845.5178|7104.467|5805.0509|7111.0628|4490.6465|4123.726|4450.9511|5579.7717|4273.2328|4136.4379|4714.2103|2460.35|2525.8275|2137.1566|2902.1469|2096.9145|2261.309|4194.1957|3796.1635|3793.1723|5471.2387|4751.9225|4357.9918|5379.4456|2871.3929|2540.5755|2057.0882|3520.4807|3572.8831|3788.3294|3862.0884|3844.8899|2925.9391|2581.6598|2248.4782|2222.1325|2485.4897|2836.8164|2284.3711|2110.5186|1968.2711|2042.2028|2136.15|2290.6594|1700.3508|1527.4976|1426.313|806.3687|588.1722|729.8406|667.74|706.3419|374.4632|378.2752|118.0992|63.9119|504.5994|537.459|650.6588|591.8394|809.119|582.0923|1006.9048|1103.5057|1156.1487|1019.5811|1231.2813|1231.4312|880.2813|1071.7813|774.1812|1268.8812|841.3812|983.9312|781.6812|727.9813|998.5313|1454.0313|1340.3311|1786.5313|1685.1314|1371.231|1113.8311|1291.1314|548.6312|466.9813|678.2813|825.2813|782.9312|1048.9813|1514.2595|1046.5525|1425.722|1015.33|919.9279|794.6921|818.5078|862.556|786.1623|830.3997|849.1211|757.521|953.8567|-140.6782|-253.7283|-413.4282|-464.5782|-681.6283|-812.0782|-910.0036|-991.5651|-1028.2668|-1158.902|-1362.7745|277.4528|471.6527|469.6527|536.3028|696.8028|724.8528|685.1527|829.5028|741.4528|1167.7028|826.8028|1120.8029|680.1527|601.3028|684.4528|941.3527|804.8297|576.4797|457.4797|626.8797|773.6081|586.981|573.981|432.031|379.081|203.981|181.731|217.231|172.431|520.781|574.34|695.7472|397.108|337.6581|248.7081|213.1581|362.9081|326.5118|387.5853|245.8269|314.0269|184.3523|164.2523
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|3.5728|1.3728|1.8728|7.0728|8.5728|5.4728|5.0728|3.1728|5.3728|9.5728|9.6728|14.4728|24.2728|18.4728|19.5728|29.1728|34.3975|-3.1979|-14.6979|-9.1979|-12.2979|-12.7979|-12.5979|-18.6979|-18.2979|-22.6979|-18.5979|-13.9979|-18.7979|-21.9979|-28.0479|-19.919|-23.419|-25.7322|-26.7119|-23.5119|-20.6119|-23.1119|-25.7119|-27.5119|-36.6438|-31.1516|3.5795|1.0795|8.8795|7.9795|7.1795|11.9795|18.3795|20.0795|21.7795|17.8795|26.4795|21.2795|23.9795|32.7795|42.0795|43.6389|44.9389|-15.3847|-13.5847|-19.0847|-22.6847|-21.6847|-25.8847|-29.0847|-17.6847|-32.1847|-32.1847|-28.1847|-27.6847|-44.5847|-26.9847|-17.4847|-12.3847|-19.1847|-17.0847|-19.2847|-12.7847|-4.6847|-6.9847|-18.5847|-21.0847|-25.0847|-31.9847|-27.3847|-47.3847|-40.6414|-53.1737|-47.954|-40.054|-45.254|-54.6211|-51.6845|-45.5439|-54.3044|9.7449|12.7449|33.2449|26.7449|36.7449|50.7449|43.2721|47.969|43.5984|29.5984|29.5984|33.0984|21.5984|24.3984|24.4984|25.9984|36.5984|49.3465|28.6465|35.3465|23.3465|25.6465|34.4465|33.7465|17.7465|18.1465|10.1465|10.6465|15.2465|26.8465|12.0465|3.1465|24.3465|34.5794|31.3716|28.4851|21.7723|22.1081|14.9128|13.3128|15.249|11.099|11.249|12.799|15.549|17.049|12.549|9.599|5.549|4.399|8.949|14.499|13.749|11.8683|8.512|12.6356|-0.2636|-2.8636|-4.6136|-6.1636|-7.0636|-8.4528|-7.9028|-7.9528|-11.0032|-8.5001|-9.4001|-10.5889|-9.7743|-11.6988|-11.467|-10.8105|-10.5768|-9.689|-10.4366|-13.7077|-11.5392|-14.0655|1.6027|6.7896|7.1635|7.8177|11.0887|12.1214|7.7289|9.7849|11.7252|10.557|12.5663|11.9636|11.3796|11.1538|10.0412|9.6406|12.3554|12.4058|11.6468|10.7568|14.1342|-1.1567|-0.8467|-3.3367|-3.8267|-3.6067|-4.7667|-3.8767|-7.8367|-9.4867|-11.6567|-12.9614|-13.3499|-14.2354|-15.7477|-16.5174|-15.8616|-14.314|-18.6028|-15.7542|-14.371|-13.071|-13.231|-17.731|-13.921|-15.4569|7.6348|11.8048|14.0592|13.3869|12.1649|6.4246|5.6546|6.2446|6.5746|7.6757|8.703|5.6011|6.2285|-0.9452|-2.5952|-0.5552|-0.2552|-0.3851|-2.6052|-3.1752|-2.1752|-2.3052|-2.9051|-3.8651|-3.9352|-3.0351|-3.1052|-3.7851|-3.0252|-2.5652|-4.2051|-3.5452
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|24.1858|27.3342|16.7547|19.1229|11.3729|10.7729|18.6729|-0.0093|-7.9093|-8.5093|-9.8593|-7.8593|-6.9593|-7.1093|-7.5593|-3.7093|-4.4593|-5.2093|-7.4093|-7.1628|-5.2628|-6.4628|-7.4628|-8.242|-8.2161|-9.3179|-9.0782|-9.4877|-10.1877|-9.3377|-8.7377|-6.8377|-9.1377|-10.0877|-8.1377|-7.8877|-4.9877|-5.0877|-7.1877|-5.1877|-8.0377|-10.9877|-12.1557|-12.7397|-16.5524|-12.911|-15.8123|-13.6009|-15.9009|-18.2594|2.6317|2.5817|3.1817|5.4817|11.9317|13.9817|19.1463|14.682|17.8078|7.7809|8.1222|4.0722|7.6222|8.5135|4.5095|-0.0914|-0.7414|-2.1414|-2.2414|-3.4414|-3.2814|-4.8744|-3.2343|-3.8065|-3.4933|-3.6287|-3.9013|-4.0931|-4.2646|-4.5967|-4.5908|-4.7731|-5.7979|-5.2386|-5.3386|-5.9386|-6.8984|-6.2733|-8.312|2.5121|2.6121|2.8621|3.4621|4.5121|6.1621|5.0121|4.2121|5.6621|9.3829|-1.3291|-2.5791|-2.6791|-1.7291|-2.6791|-3.3791|-4.1291|-2.7291|-0.7291|-0.5791|-4.9291|-5.449|-5.6185|-5.9185|-4.3685|-6.1185|-6.0438|-5.795|-5.994|-5.795|-6.0438|-6.6906|-7.5032|-7.0183|-8.9882|-7.3959|-8.2418|-7.8915|-7.6571|-9.6578|-8.1407|-6.7923|-7.2512|-7.4211|-8.4084|-6.7166|-7.5127|-7.861|-8.2535|-7.8907|-7.8303|-9.2726|-9.0755|-9.935|-8.1935|-7.5466|-7.8949|-4.4119|-6.8998|-7.7954|-7.4969|-10.0843|-9.9497|-11.6814|-9.5916|-8.7955|-10.3877|-10.736|-9.8404|-8.7955|-11.3829|-11.7612|-9.9699|-9.9699|-11.2139|-15.7206|-16.1368|-17.3293|-13.9083|-11.2418|-13.0036|-15.8605|-21.2468|5.5353|3.7259|5.7258|12.5347|15.9586|14.7899|16.5054|9.7999|8.8043|11.2716|10.807|10.4399|13.7185|10.2617|9.6557|11.4679|9.5535|9.4735|9.3835|13.3583|-1.1326|-2.7726|-3.2326|-3.7326|-3.9426|-3.8226|-8.0226|-6.6026|-7.5426|-6.9326|-5.9926|-10.5626|-11.7026|-13.0203|-11.0603|-9.5903|-13.3503|-15.4714|-13.8116|-14.0034|2.1669|6.3169|5.3769|5.8669|6.0869|1.5569|4.4269|3.1069|11.1569|9.6199|5.9928|5.0128|6.0797|4.6147|5.1208|-1.112|-1.042|-1.292|-0.732|-2.392|-3.182|-3.492|-4.222|-4.5139|-4.2818|-3.8018|-3.8318|-4.3418|-4.3088|-3.5388|-3.6988|-4.5688|-4.9488|-5.8648|-5.4247|-4.5247|-4.3347|-4.9647|-6.0947|-4.9647
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|26.0633|34.2633|13.1633|18.9633|15.7633|29.5633|42.8231|23.5591|27.0656|18.3007|20.1743|16.5743|20.8659|-0.582|-0.882|-2.132|-5.132|-0.532|-6.192|-3.082|-7.212|-6.452|-11.212|-10.132|-11.412|-17.652|-18.8212|-18.8357|-20.0908|-21.6398|-21.3709|-22.2782|-25.2752|-25.6467|-21.3967|-19.1467|-20.7967|-19.4467|-24.4967|-26.2967|-32.4967|-35.3902|-33.3436|-37.6217|-42.0975|-39.5975|-46.4129|-43.2129|-49.9254|-52.6838|-52.207|-50.6142|-52.9142|-56.2647|-58.3647|3.1224|22.3724|16.7724|21.2224|0.8724|22.8724|40.9527|-1.272|-10.622|-10.622|-9.122|-5.372|-6.722|-18.322|-24.522|-28.402|-26.05|-25|-26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.803|53.803|65.803|81.5588|83.3435|82.3435|73.3435|71.3435|95.2327|71.2327|91.4803|94.5273|86.8098|52.5238|69.6669|76.4019|79.4433|68.9673|89.7515|87.5551|-23.6906|-47.5006|-43.6906|-21.8316|-21.8316|-26.3666|-34.5296|-59.9266|-80.7466|-58.778|-71.3037|-69.4958|-68.5878|-84.8266|18.616|24.792|29.112|37.752|38.614|60.211|63.665|26.52|69.714|82.1096|47.5556|41.5106|74.0405|59.1941|58.8233|56.7654|-1.6996|-30.4956|-27.2036|-35.4316|-33.7836|-33.7836|-23.0896|-46.9496|-52.7086|-57.0119|-63.9846|-62.8669|-68.0269|-75.4289|-66.3799|-67.2049|-72.9599|-91.8839|-77.9407|-67.2467|-74.6487|-103.2364|36.172|58.386|50.983|28.771|18.074|30.415|47.69|63.325|50.983|59.211|51.805|65.5598|59.4058|63.2658|-20.8582|-6.8752|-14.2792|-19.2162|-20.8582|-12.6352|-33.2012|-13.4572|-9.3422|-17.5722|-13.4572|-24.1512|-32.3792|-31.5542|-17.5722|-31.5542|-30.7312|-24.9732|-24.9732|-32.3792|-24.1512|-25.7962|-25.7962|-18.3942|-30.7312|-37.3152|-35.6692|-38.9602|-42.2522|-35.6692|-37.3152|-42.2522|-30.7312|-53.7692|-60.3492|-71.8995|-55.2561|-42.9161|-51.1431|-47.0281|-50.4258|-46.4321|-57.5322|-56.6137|-60.1605|-61.5567|-57.218|-53.302|-65.052|-73.5899|-56.2919|-48.4559|-56.2919|-56.2919|-60.2109|-40.6229|-24.9499|-46.591|-54.0549|-56.1222|-56.5521|-56.6182|-56.0677|-57.7021|-65.1651|-69.919|-75.6779|-57.0209|-71.9469|-64.4839|-75.3209|-75.3209|-68.2139|-61.1129|-75.3209|-54.0029|-82.4289|-106.1737|-77.7466|-97.0439|-90.853|-94.2352|-96.1645|-92.7845|-79.2435|-65.7115|-65.7115|-72.4775|-92.7845|-86.0165|-58.9425|-45.4045|-38.6355|-79.2435|-86.0165|-52.1735|-38.6355|-72.4775|-58.9425|-72.4775|-65.7115|-126.6245|-150.3125|-143.5455|-160.4665|-177.3895|-194.3085|-228.1495|-241.281|-267.904|-298.9879|-299.8663|-333.9392|-376.4954|-383.1726|-411.2668|-441.1734||||||-426.2682|-237.891|-332.647|-353.8141|40.619|40.619|175.988|148.914|234.8391|234.8391|105.361|128.9011|199.5271|234.8391|213.8524|278.8123|224.1203|190.8225|192.3698|133.5098|112.0128|132.4818|150.4682|58.3472|119.7652|117.3704|35.4863|25.2493|25.2493|45.7223|45.7223|-50.8026|25.1539|43.7649|-48.6276|38.5224|42.8026|47.5585|-12.1882|-58.7142|-54.2666|-54.2666|-72.8806|49.9611
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-12.4722|-15.283|-12.633|-14.983|-14.333|-16.6367|0.5503|0.2503|2.4003|5.0003|2.5003|4.0003|6.4503|7.6503|12.7503|17.2503|17.735|16.435|18.9588|16.7588|7.2588|10.8088|15.2626|10.0723|9.2248|7.9692|6.963|6.0906|4.1906|4.0406|5.8406|5.3406|6.4906|7.5906|7.8137|7.7137|7.5137|5.4637|5.0637|5.1637|2.4637|3.8137|5.2137|4.5137|2.6137|6.9637|9.0637|11.1197|7.7697|7.0197|10.5197|7.9697|7.0697|5.8697|3.8697|4.0197|6.7197|6.9197|9.9197|8.4197|5.9697|2.2697|6.3697|8.4197|9.8041|9.276|11.0669|6.747|4.9407|3.6817|3.5175|0.507|2.587|4.5028|4.1744|3.2986|6.0966|1.6419|0.4924|0.8318|1.0507|1.2806|0.8099|1.0836|1.4886|1.2149|0.8646|0.7114|0.6457|1.9046|1.9813|2.5505|1.9813|2.1236|2.324|2.0613|2.116|2.2802|2.8067|2.5943|2.5072|2.5619|2.6714|2.9123|2.6057|3.3656|2.1176|2.3475|2.862|-1.6273|-2.4922|-2.2514|-2.4954|-2.4601|-2.5769|-2.2485|-2.1062|-2.0405|-2.0296|-0.8034|-1.8325|-2.7192|-1.3508|-0.8034|-0.7378|-1.7011|-1.8325|-2.5202|-1.9318|-2.2534|0.3112|0.4207|0.2565|0.6396|0.9681|0.5849|0.6396|0.6396|0.4754|0.4754|0.3112|0.4207|0.5302|1.7891|2.2818|2.1723|2.446|2.1723|2.1723|1.6796|1.187|1.8439|1.8986|2.6102|1.7344|1.9533|1.5702|1.406|1.1323|0.8586|0.147|1.7344|0.4754|0.0923|0.4207|0.147|1.187|2.0628|2.7744|1.6249|0.3112|1.6249|3.9786|2.1175|3.5955|6.3323|4.4794|4.5878|4.5878|2.9077|3.2871|5.0755|6.6472|-0.3727|-0.5895|-3.1608|-3.6559|-3.9529|-4.1257|-4.7081|-4.7566|-4.7081|-5.8753|-4.6553|-3.3953|-4.2053|-3.4953|-1.9353|-2.5953|-0.7453|-3.0353|-0.9853|-5.7753|-7.5353|-8.9153|-9.6153|-9.0653|-9.3953|-11.8553|-13.222|1.4816|2.7916|2.3116|5.9416|9.1216|8.5916|6.8216|3.1516|1.8216|3.1916|5.6316|7.2216|5.1016|5.7016|6.9007|5.5559|6.0659|5.4659|7.3559|5.1533|5.8433|6.8143|4.8179|4.0479|3.7379|3.8279|4.9579|4.1979|-0.2413|-2.6913|-2.9961|-3.0261|-2.3661|-3.0861|-3.4423|-3.3669|-3.7169|-4.0219|-3.9119|-4.5519|-4.9832|-4.983
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.8841|26.3307|23.6536|16.7336|20.6536|28.0051|20.9179|18.0591|16.4591|17.0039|16.7039|13.6539|-0.5314|-8.5814|-7.9614|-7.8014|-6.5014|-8.9414|-12.1614|-12.8771|-12.9925|-13.2525|-14.2925|-17.2427|-13.9627|-18.813|-16.88|-16.0902|-17.7302|-18.4469|0.2554|2.2054|0.7154|2.5054|5.1054|10.3054|13.6554|14.0054|10.9554|17.9054|15.4554|17.3554|22.9227|15.604|18.904|15.604|10.954|11.154|8.604|8.504|13.054|15.854|8.954|7.554|11.754|19.9105|11.6684|5.2884|2.6884|3.7684|3.6484|5.1884|6.3284|3.7684|3.9884|5.4484|9.1084|9.1932|-1.1944|-5.2344|-4.9044|-5.3237|-4.4537|-5.0037|-3.2337|-5.4137|-5.3219|-5.7501|-4.7801|-6.3284|0.6988|2.2888|4.6088|6.1659|2.6166|2.0366|1.2266|2.7066|3.2166|2.7366|2.6566|3.0366|2.6366|3.2466|-0.4666|-1.0966|-1.4666|-1.1366|-0.7666|-0.5666|-0.6366|-2.0266|-2.3166|-2.4863|-2.767|-3.0127|-2.5427|-2.9927|-3.2824|-3.0977|-3.4513|-3.0069|-3.0169|-3.0569|-2.9469|-3.2369|-3.1369|-2.7469|-2.8369|-3.5569|-4.7769|-5.0426|-3.7726|-3.6326|-4.4626|-4.8326|-4.4226|-2.9426|-1.0426|-0.0926|-0.1026|-3.2426|-3.4926|-4.4485|0.1622|0.7822|0.9822|0.7822|0.7022|0.3222|1.1122|1.7722|1.4722|1.1022|3.2822|4.3191|3.3745|3.6283|2.7783|3.5298|2.0992|2.5058|2.1214|3.4033|-0.673|-0.683|-0.963|-1.063|-1.0452|-1.0952|-1.0364|-1.0408|-1.1108|-1.2008|-1.2314|-1.4149|-1.2969|-1.1069|-1.0969|-0.9869|-0.8869|-0.9369|-1.3869|-1.5969|-1.6532|0.0327|0.2527|1.0327|1.2327|1.4527|1.4827|1.6727|1.6327|2.2252|1.341|1.051|1.061|1.4497|1.4097|1.4722|1.5822|1.3853|0.8756|1.0756|0.7456|1.1418|0.702|-0.0648|-0.4248|-0.3348|-0.3548|-0.3048|-0.3748|-0.4648|-0.4848|-0.4848|-0.6048|-0.5735|-0.6545|-0.7089|0.0281|0.0781|0.1781|0.1981|0.2381|0.2181|0.3481|0.3681|0.4981|0.6481|0.7596|0.7632|0.5432|0.4032|0.3932|0.6178|0.3078|0.2878|0.3978|0.4843|0.1458|0.2132|-0.09|-0.075||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|129.8693|163.3693|240.4936|226.604|-15.2544|-79.7544|-111.2544|-89.7544|-121.2544|-139.7544|-182.2544|-221.4771|49.4951|37.4951|52.9951|39.9951|37.9951|39.9951|59.9951|55.4951|122.9951|81.4951|116.4951|137.9951|191.4951|259.4951|251.939|294.9322|-31.6518|-5.6518|-60.6518|-7.1518|-84.6518|-48.6518|-109.1518|-64.6518|-105.6518|-178.6518|-223.6518|-190.6518|-237.6518|-284.6131|-252.8479|-279.4421|-335.8207|60.6358|19.1358|83.1358|130.1358|163.1358|267.1358|275.1358|360.4573|205.4573|128.4573|187.4573|139.4573|180.4573|210.4573|260.3207|156.3207|212.7174|99.4166|114.6666|37.1666|51.1666|44.6666|108.9166|115.6574|47.786|63.3066|9.5566|29.0566|25.0129|25.1227|-8.1797|-11.7297|-11.9797|-14.8797|-14.6547|-15.4797|-17.7997|-18.9052|-20.0364|-20.9021|-20.3271|-24.2746|-20.8634|-25.1955|-25.2875|-17.7875|-12.2765|-11.3239|-9.6568|-13.9437|-4.4172|-7.3228|-10.276|-7.7515|-14.0866|-17.0397|-13.5626|-13.1339|-17.2303|-16.4682|-17.135|-10.7999|-11.3239|-16.1824|-13.3721|-17.8971|-19.3261|-14.42|-9.4662|-17.5161|-7.9896|-6.9417|-6.9417|-1.3259|-1.3212|-8.2373|-8.9423|-6.0987|-12.2861|-15.1249|-23.9464|-21.1874|-23.0943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1099.6552|983.6724|1198.2471|1048.3688|759.3688|698.3688|989.3688|1012.4615|993.4615|1107.9017|1113.6937|838.6937|754.6937|598.6937|743.6937|835.1041|744.8379|943.6533|844.8925|967.1583|707.2315|556.4239|585.3991|556.3991|608.3991|621.3991|727.178|-124.1584|-38.1584|-159.1584|-122.1584|-239.1584|-329.1584|-445.1584|-285.1584|-372.1584|-149.1584|-247.1584|-415.1584|-318.1584|-417.1584|-456.1584|-470.1584|-671.1584|-792.5649|-694.0168|-593.0168|-545.0168|-409.0168|-258.0168|-381.0168|-474.0168|-310.0168|-187.0168|-299.0168|-353.0168|-326.0168|-329.0168|-342.0168|-535.0168|-606.0168|-629.0168|-700.0168|-719.0168|-976.0168|-726.0168|-760.0168|-622.0168|-515.0168|-552.0168|-526.0168|-717.0168|-496.0168|-277.0168|-92.0168|-241.0168|-256.0168|-411.0168|-632.0168|-624.2484|-421.2484|-443.2484|-533.2484|-659.2484|-758.2484|-719.9427|-783.7696|-769.8786|-715.8786|-764.8786|-785.8786|-936.254|-904.5483|-801.5483|-446.5483|-473.5483|-488.5483|-404.5483|-571.5483|-663.5483|-791.5483|-1002.8315|-785.6314|-801.6314|-929.0349|-899.8166|-762.2505|-804.2505|-633.2505|-623.2505|-734.2505|-895.2505|-832.2505|-887.0695|-871.0695|-811.0695|-863.0695|-877.0695|-760.0695|-637.0695|-792.0695|-863.0695|-937.9661|-1016.4624|-905.236|-1152.1511|275.8024|409.8024|479.8024|526.8024|849.8024|837.8178|810.8178|909.5282|776.5282|967.7535|783.4935|585.4935|767.5661|675.4773|701.0171|634.2273|715.8872|538.8872|370.8872|436.8872|607.8872|673.8872|543.8872|518.8872|142.8872|234.8872|299.8872|463.8872|470.0212|503.0212|434.9892|522.9892|594.0991|490.8879|513.8754|545.9171|469.4635|410.9429|351.9429|222.9429|303.9429|322.9429|457.9429|469.0984|365.0984|330.0984|361.0984|354.0984|330.0984|356.0984|414.3871|478.0412|471.2124|471.2557|432.2557|447.2557|475.0118|442.0118|503.0118|454.0118|409.0118|541.0118|461.8603|441.8603|552.567|641.4078|-231.3853|-296.3853|-287.3853|-308.3853|-299.3853|-349.3853|-268.3853|-343.3853|-461.3853|-463.3853|-554.3853|-574.3853|-532.3853|-407.3853|-544.3853|-566.3853|-683.817|-598.1982|-421.1982|-549.1982|-651.6646|60.5946|143.5946|163.5946|261.5946|163.5946|329.5946|320.5946|410.5946|340.5946|301.5946|300.5946|306.5946|443.5946|586.339|394.339|438.6544|443.2827|477.1474|378.9822|290.9822|231.9822|213.9822|197.9822|187.9822|261.9822|310.9822|418.9822|365.4802|397.978|353.1515|226.1515|196.1515|281.1515|337.7794|347.8594|221.8594|160.8594|282.8594|244.8594
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-1.9103|-2.0872|-1.5272|-1.1572|-1.4672|-0.9772|-0.9472|-1.3272|-1.7172|-1.9372|-2.2672|-2.4858|-2.4266|-2.7466|-2.0466|-2.3366|-2.5166|-2.7466|1.7803|2.1403|1.5636|1.5707|1.1635|1.2323|1.2675|1.335|0.9932|1.1732|1.1547|1.0519|1.1871|1.004|1.1256|1.2362|1.0102|0.9763|1.1965|1.06|1.1253|0.9964|-0.1022|-0.0301|-0.1292|-0.1923|-0.3455|-0.3635|-0.2193|-0.4537|-0.9764|-1.0756|-0.9584|-0.9314|-0.652|-0.8593|-0.8593|-1.0485|-0.7511|-0.715|-0.3906|-0.3455|-0.5708|-0.5979|-0.0661|-0.3545|-0.5708|-0.4266|-0.5077|-0.3635|-0.2914|-0.0571|-0.67|-1.0215|-0.5889|-0.0931|-0.0571|-0.1833|-0.2013|-0.2374|-0.3275|-0.2283|-0.1833|-0.4266|-0.4176|-0.9764|-0.9223|-1.0846|-1.4631|-1.6863|-1.9808|-1.5014|-1.1949|-1.0417|-1.5825|-2.0748|0.5355|0.5715|0.3732|0.5174|0.3732|0.3101|0.6346|0.6616|0.7157|0.7026|0.8829|0.7667|0.8719|0.8841|0.7418|0.6517|0.6246|0.6427|0.7418|0.7328|0.7148|0.6607|0.6968|0.6427|0.5976|0.7508|0.3182|0.3487|0.4281|0.3222|0.2869|0.1898|0.1457|0.5692|0.4369|0.7192|0.931|0.8163|0.9575|0.7898|0.7369|0.9839|1.054|0.9043|0.9132|0.9485|0.9361|0.6626|0.8479|0.9361|0.7685|0.7244|1.0156|0.9803|1.0987|0.8605|0.7458|1.0017|1.2017|1.3622|0.7983|0.7719|0.5954|0.849|0.8628|0.8726|0.8334|0.667|0.6768|0.7355|0.7257|0.618|0.7845|0.8628|0.8726|0.9215|0.618|0.295|0.6278|0.1188|0.2167|0.9117|1.0684|1.0194|0.9607|1.0781|0.853|1.0292|1.0982|0.9807|1.0884|1.3508|-0.3164|-0.4534|-0.5807|-0.8156|-0.7035|-0.8035|-0.9335|-0.9335|-1.1035|-0.9035|-0.5535|-0.5335|-0.6335|-0.3435|-0.9335|-1.1835|-1.3035|-1.7235|-1.8489|-1.9463|-1.9563|-2.2236|-2.5401|-2.5385|-2.2584|-2.1384|-2.4984|-2.9033|0.0862|0.2662|0.9062|2.0662|1.9296|1.4896|1.6696|1.6411|0.9911|1.1411|1.2711|1.7362|1.5363|1.8232|1.1732|1.528|0.9106|1.0395|-0.4074|-0.3774|-0.3574|-0.6374|-0.6674|-0.6674|-0.3874|-0.5074|-0.6174|-0.7274|-0.9554|-0.8543|-1.0087|-0.731|-0.831|-0.641|-0.901|-0.9276|-0.7876|-1.1079
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-251.4577|-247.5835|-254.4622|-236.6747|-244.5163|-284.7987|-294.8903|-252.8403|-204.0402|-265.4402|-288.0903|-352.5169|-301.0456|-298.7456|-290.1617|-318.113|-309.8034|-300.0918|-296.1918|-317.8709|-313.8209|-342.6209|-316.6209|-398.0343|-342.6048|-313.5048|-293.5048|-352.9048|-383.6721|-356.5937|-303.1437|-306.5437|-252.8937|-310.8937|-408.6437|-515.0903|-501.2411|-511.1911|-569.479|-531.2711|-542.1726|-518.5725|-480.6225|-544.5725|-683.5725|-614.7195|-636.828|-580.078|-658.828|161.9424|307.6424|216.5924|285.4424|390.9923|502.4442|507.2103|393.3893|348.0937|344.9069|222.6298|297.2276|-156.01|-158.91|-189.21|-173.8499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|424.6294|-46.9173|-13.9173|-64.9173|-137.9173|-176.9173|-205.9173|-221.9173|-201.9173|-87.9173|-232.9173|-279.9173|-246.9173|-177.9173|-104.9173|-116.9173|-118.9173|-55.9173|-238.9173|-296.9173|-322.9173|-470.9173|-472.8526|-566.0584|-454.9758|-386.9758|-386.9758|-428.9758|-519.9758|-485.9731|-567.2479|-575.6088|-560.2218|-629.2218|-406.2218|-520.2218|-477.2218|-572.2218|-551.2218|-531.2218|-443.2218|-629.2218|-534.8363|-488.8363|-581.8363|-476.8363|-483.8363|-398.8363|-544.8363|-526.8363|-420.8363|-570.8363|-317.8363|-388.8363|-323.8363|-484.8363|-584.8363|-523.8363|-502.8363|-583.8363|-639.8363|-670.8363|-758.8363|-952.5923|-892.5923|-890.5923|-946.8248|-1005.1942|-1020.8269|-1040.4187|-980.8483|-1030.8483|-700.8483|-525.8483|-584.8483|-530.8483|-819.8483|-775.8483|-900.8483|-1009.6648|-1032.4609|-1315.9565|-848.1754|-911.1754|-702.1754|-771.1754|-642.6053|-724.3753|-800.2254|-861.2955|-354.9654|-582.5155|-525.3853|-329.3553|-193.4154|-487.9554|-734.2254|-680.0455|-768.6954|-1029.7454|-794.3153|-901.6854|-1024.7493|-1040.1063|-1033.9626|-972.4833|-1016.8134|-1459.0879|-1064.4211|-1040.7628|-1086.0829|-1293.8548|-959.9146|-1058.4246|-1135.2547|-1204.2147|-1299.7647|-1172.9535|-819.3136|-835.0736|-1206.4535|63.8289|93.3787|300.2488|636.1587|329.7989|680.4888|732.6988|524.8487|586.9087|858.7888|872.3295|1005.8648|1045.1969|960.4766|978.9157|812.3947|640.9947|761.7442|788.264|679.8683|916.0916|614.4004|401.6304|323.8105|294.2505|665.4504|543.4504|557.4504|565.3894|513.0437|573.1597|551.233|602.37|409.7901|352.7901|440.7668|405.5187|502.5985|309.5985|339.5985|329.5985|422.3872|365.7635|401.7928|370.1467|256.1467|274.1467|226.1467|209.1467|197.1467|158.1467|241.1467|158.1467|202.1467|300.1467|350.1467|281.1467|271.1467|300.1467|309.1467|295.1467|388.1467|316.1467|395.7186|393.2984|352.776|396.5076|327.5076|376.5076|391.5076|412.0084|420.2697|436.2697|524.7441|463.8823|-31.2045|-146.2045|-149.2045|-119.2045|-212.2045|-188.2045|-247.2045|-381.2045|-321.2045|-290.2045|-341.2045|-409.2045|-488.2045|-355.2045|-321.2045|-463.2045|-502.2828|-495.7031|-471.1145|-541.905|-484.2278|-576.7227|87.4901|89.4901|236.4901|121.4901|204.4901|177.4901|367.4901|473.4901|430.7869|326.7869|351.7869|449.8743|390.3604|361.4004|352.7227|354.8585|433.065|272.4966|261.4966|217.4966|330.774|306.8691|208.8691|236.4657|233.4064|157.0626|177.1807|189.8674|154.8302|169.8302|188.1446|192.7718|171.5798|168.8043
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|11.4184|13.4184|17.9184|26.4184|38.9184|56.4184|62.7647|27.7647|20.7647|31.2647|16.7647|23.2647|32.2647|29.2647|15.7647|14.2647|21.2647|21.2647|22.7647|12.2647|23.7647|23.7647|14.7647|37.2647|43.5719|30.0678|38.0678|43.5031|18.9137|24.2137|19.8564|17.1564|16.3564|23.3071|18.0301|-3.7594|-8.0594|-11.7594|-13.1094|-14.5594|-18.6216|-17.245|-11.895|-12.395|-19.145|1.8568|2.4068|6.1068|15.0568|10.2568|12.0568|10.2568|8.6568|8.0568|8.6568|12.4568|11.3568|8.0568|13.8568|14.9568|19.731|10.881|11.731|10.981|9.831|8.481|11.631|4.981|6.281|6.631|7.331|5.081|11.631|14.2995|11.2995|11.5495|14.5995|11.3495|11.9495|10.0995|11.1995|6.7995|11.0495|15.9995|14.6661|13.1212|7.8212|5.2212|4.0212|7.5712|9.5712|14.2712|11.6212|11.8623|11.3623|10.8123|11.5623|12.0123|12.7623|9.0623|10.6623|10.3623|11.6123|6.7623|9.0623|8.4123|7.7123|12.1623|11.5623|17.3747|9.3893|11.7893|12.3393|13.7242|10.5352|7.4336|6.9242|7.2742|6.0742|6.8742|5.3242|4.5242|4.3242|5.7242|6.4742|5.1242|3.7242|5.4742|8.4242|8.5241|5.9409|6.2909|5.9899|6.7978|4.1978|3.4978|2.8978|2.9978|3.8478|4.4478|4.2978|4.8478|3.6478|4.6478|3.1978|2.5978|3.0478|2.2978|3.7978|2.9478|2.3478|2.6478|2.8478|3.8978|1.7478|2.7978|2.5978|2.8478|3.3478|3.2478|0.7978|8.5978|9.0978|9.7478|12.5978|11.5978|7.9478|15.3978|-3.9641|-6.3641|-7.3641|-7.2141|-4.9141|-4.0141|-3.2141|-8.6141|-8.4796|-8.4995|-10.1467|0.7437|1.8437|3.3937|3.1937|2.6937|3.1437|3.7437|1.4937|5.8437|3.8437|5.6937|9.2437|11.1937|9.4437|10.8437|15.6437|14.2437|14.5437|16.9791|16.0796|23.2273|-11.5058|-9.1058|-11.6558|-14.8558|-15.1558|-17.7192|-16.4692|-19.2546|-19.0579|-20.9916|-19.4523|-21.797|-23.2467|-23.7619|-20.4119|-22.4619|-21.0619|-27.5466|1.123|2.023|16.123|16.823|10.123|20.523|14.3672|18.5025|13.4444|17.5938|-6.1614|-5.5614|-5.5114|-6.1614|-7.7114|-8.9614|-10.2932|-10.8952|-11.7113|-11.4026|0.7131|1.0531|7.5731|8.0531|7.6231|8.8231|6.5231|11.1231|7.7131|10.4531|9.6456|8.2729|7.4088|10.7459
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.7097|3.6397|3.3897|2.8597|3.7197|5.5197|4.3952|-0.4037|-0.6037|-0.5337|-1.1037|-1.2937|-1.3037|-2.7237|-2.9837|-3.4337|-3.4537|-2.9737|-3.6085|-3.4561|-3.8582|-3.3482|-3.2182|-3.6982|-3.9769|-4.5515|-3.1515|-3.0415|-4.3115|-3.8115|-3.0315|-2.3415|-3.9915|-4.9261|-4.8935|-4.7372|-5.0664|-4.3664|-4.9364|-4.9364|-5.7964|-7.0099|-5.5088|-5.0688|-5.7288|-6.2888|-7.3209|0.4004|3.2004|3.9204|5.0804|5.5404|5.0004|3.4404|4.1604|5.0804|6.2004|4.9504|4.1104|4.9304|5.6604|8.5621|-1.5885|-1.6885|-3.4685|-4.5485|-4.8685|-5.0085|-4.5985|-5.7085|-6.015|-6.5789|-6.2766|-6.5195|-5.8611|-6.6749|-5.9149|-6.7649|-7.9632|-7.9574|-6.741|-7.7474|-5.0674|-7.6474|-7.1033|-6.4833|-7.1233|-6.5033|-7.2833|-5.8833|-5.0633|-7.1233|-8.3051|1.3093|0.6293|0.1893|5.8093|5.1293|7.4737|6.503|5.71|5.3223|5.1207|5.6007|5.1271|4.7871|5.099|5.0723|3.6946|3.3346|2.8746|3.3946|3.8946|3.7746|4.8914|1.9114|1.2914|2.0614|2.4114|2.2114|1.5914|2.2214|2.8514|2.7814|2.5114|2.0314|1.5314|1.5814|2.3114|3.2614|3.7887|2.9392|3.4235|3.7686|2.7486|2.3986|3.0086|3.1346|3.7406|-0.625|-0.795|-0.625|-1.115|-0.125|-1.535|-1.835|-1.765|-2.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-92.0466|-106.5559|-104.7559|8.8999|24.7999|55.4999|40.6999|67.6499|78.2999|92.1999|95.3103|111.8103|66.6103|49.8103|61.6103|86.5448|67.2609|75.8787|76.8523|47.7523|44.7523|69.4692|56.5214|34.7238|45.4097|-11.4977|-8.6577|-15.5177|-30.0177|-33.9464|-28.4164|-21.0864|-30.8164|-27.2564|-28.2064|-34.3764|-42.1772|-37.7687|-38.8987|-44.3847|-46.8552|-48.5591|-55.8129|-57.9177|-60.1863|-55.7203|-65.2631|-62.419|-70.3838|-47.1838|-18.4838|-21.6338|-3.4838|-3.0838|-1.5338|-2.4338|-11.6338|-3.1838|-21.3338|-32.6438|-28.9038|-41.2838|-36.4638|-61.5838|-85.2338|-81.0053|-82.5748|-84.7623|-80.5423|-91.8123|-90.9581|-124.3763|-110.082|-94.4161|-89.5956|-99.1062|-120.6958|-103.0898|-124.7276|-127.4211|-108.8211|-128.776|-78.076|-70.276|-101.976|-119.1844|-115.3147|-98.4147|-150.2997|-100.6822|-105.0821|-95.6822|-131.9623|62.48|48.68|22.88|41.68|77.48|79.822|34.672|67.772|70.822|77.9189|80.6682|62.0052|47.0052|61.4052|75.0052|81.828|67.1117|76.6185|83.415|85.2417|-18.6395|-13.6395|-17.8895|-35.9895|-25.1395|-25.6395|-35.8895|-45.6395|-76.4895|10.333|30.783|40.783|35.733|42.683|64.783|45.783|55.583|62.283|54.683|73.1895|61.7649|41.2649|53.2649|42.9202|41.5202|32.7202|23.5202|27.2202|34.2202|40.7202|44.7202|45.2202|32.7202|30.3202|32.9202|43.7202|42.8404|28.1904|35.1004|27.7344|26.2637|21.9672|19.7672|19.6672|20.9672|24.2136|28.8428|-3.5734|-6.7734|-6.1734|-4.1734|-3.1734|-9.0734|-4.3234|-4.7234|-8.6734|-12.2834|-15.1734|-17.6734|-18.1634|-19.7734|-24.7716|10.2621|11.7621|11.2121|13.2621|13.7621|14.1621|18.2621|22.2621|18.2302|22.9641|20.299|18.1476|19.1976|17.1976|20.2976|21.5476|20.3362|-2.0548|-1.5548|-5.9548|-9.2548|-14.0148|-7.5548|-8.5548|-9.5548|-15.5548|-18.2548|-19.0548|-25.7864|-24.1177|-22.093|-26.0483|-24.0059|-25.5722|-25.6994|-24.1994|-25.6994|-32.8138|-27.8875|-30.5332|-29.5232|-37.8003|-31.9864|-42.5199|4.7228|13.5228|14.1228|17.7228|13.7228|26.6728|36.2337|32.0763|24.7567|13.7567|16.4567|17.4567|17.2567|12.1567|13.4567|15.6574|18.7969|14.7969|13.6969|17.4132|11.5718|11.6718|13.5965|9.3517|12.5185|6.8259|7.2259|7.9177|5.8419|3.06|3.36|3.1501|4.1695
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.5892|0.5792|0.9192|1.0792|1.2592|0.8892|1.0192|0.8092|0.6992|0.5192|0.2392|0.4692|0.4792|0.5092|1.1992|0.7392|0.5892|0.4092|0.3392|1.0392|1.1992|1.2753|-0.2781|-0.3381|-0.5481|-0.7581|-0.9781|-1.0381|-1.0381|-1.0681|-0.7181|-0.9781|-1.0681|-1.1081|-1.1781|-1.0981|-1.0881|-0.9281|-1.1381|-1.1081|-1.7681|-1.4681|-1.4381|-1.3381|-1.9281|0.3589|0.4089|0.6489|0.4989|0.8089|1.6189|1.3938|1.5553|1.4782|1.3885|1.2485|0.8685|1.0085|1.1385|1.1382|1.2185|1.4872|0.949|0.7636|0.9181|1.0131|1.1244|1.1163|0.5168|0.455|0.3314|0.0718|0.3561|0.3994|0.5045|0.4291|0.4582|0.4216|0.3808|0.383|0.3281|0.2787|0.4316|0.2592|0.2252|0.1696|0.083|0.1479|0.1603|0.2097|0.2914|0.1675|0.0933|0.0809|0.0779|0.0902|0.1242|0.1118|0.144|0.1008|0.1224|0.1113|0.0897|0.1052|0.0815|0.0732|-0.003|-0.0061|-0.0215|-0.0432|-0.0493|-0.0617|-0.0648|-0.0726|-0.0695|-0.0695|-0.0788|-0.0831|-0.0879|-0.0921|-0.0952|-0.089|-0.0829|-0.0736|-0.0581|-0.1014|-0.1334|0.0642|0.058|0.0611|0.0938|0.0525|0.0525|0.0401|0.0278|0.0463|0.0278|0.0401|0.0432|0.0523|0.0365|0.0427|-0.0037|-0.0099|-0.0099|-0.0284|-0.0284|-0.0254|-0.0223|-0.0192|-0.0315|-0.0254|-0.0315|-0.0223|-0.0346|-0.0377|-0.0376|-0.0394|-0.0396|-0.0435|-0.0441|-0.0512|-0.049|-0.0543|-0.0589|-0.0665|-0.071|-0.0691|-0.08|-0.0822|-0.0865|-0.0958|-0.0927|-0.1071|-0.1122|-0.1131|-0.1224|-0.1338|-0.1497|-0.1012|-0.1062|-0.1012|-0.1162|-0.1162|-0.1212|-0.1262|-0.1262|-0.1412|-0.1562|-0.1794|-0.1907|-0.2033||-0.1649|-0.1859|-0.2198|-0.2164|-0.2332|-0.25|-0.237|-0.216|-0.195|-0.22|-0.237|-0.242|-0.203|-0.2914||-0.2261|-0.1746|-0.1746|-0.1866|-0.1496|-0.1316|-0.1806|-0.2166|0.0342|0.0472|0.0922|0.1042|0.1382|0.1382|0.1042|0.1622|0.1992|0.1862|0.1922|0.1472|0.1832|0.2172|0.2682|0.2912|0.2357|-0.1278|-0.144|||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.4205|-0.4305|-0.4305|-0.4505|-0.4205|-0.3705|-0.3405|-0.4505|-0.4405|-0.7905|-0.9205|0.1233|0.1733|0.2533|0.5633|0.5233|0.6233|0.6033|0.9061|-0.4371|-0.4971|-0.5071|-0.3771|-0.4671|-0.2771|-0.2571|-0.3271|-0.4171|-0.3771|-0.3471|-0.3171|-0.2771|-0.2671|-0.2271|-0.2071|-0.2571|-0.1271|-0.1371|-0.3971|-0.4771|-0.7071|-0.6771|-0.7171|-0.7271|-0.8271|-0.5471|-0.6975|-0.741|-0.541|-0.4367|-0.2194|-0.3585|-0.2846|-0.4324|-0.6975|-0.8363|-0.8078|-0.9265|-0.908|-0.8458|-0.8762|-0.9284|-0.6893|-0.9197|-1.2556|-0.8214|-0.5085|-0.5302|-0.691|-0.8214|-1.0039|-1.3073|0.7908|0.3779|0.4996|0.5083|0.6865|0.6114|0.7691|0.8222|0.8173|0.5338|0.5067|0.4215|0.3128|0.2042|0.2477|0.2911|0.3563|0.4406|0.4417|0.4659|0.5037|0.495|0.3009|0.3181|0.4257|0.4128|0.4078|0.3173|0.4366|0.3157|0.3522|0.3163|0.4088|0.3265|0.3649|0.3543|0.3618|0.3291|0.2344|0.2516|0.2758|0.3248|0.2789|0.2789|0.1392|0.1064|0.1515|0.1598|0.1762|0.1392|0.2214|0.2214|0.2255|0.2008|0.1269|0.2748|0.2707|0.3323|0.2132|0.1721|0.1515|0.1844|0.1228|0.1557|0.2132|0.357|0.3259|0.3522|0.344|0.2043|0.2573|0.2979|0.3647|0.2829|0.3052|0.2876|0.1979|0.2065|0.2281|0.2242|0.2948|-0.0204|-0.0937|-0.1199|-0.1618|-0.171|-0.1775|-0.2076|-0.2309|-0.2543|-0.2688|-0.2968|0.2164|0.2291|0.1931|0.2271|0.185|0.1249|0.1417|0.0932|0.11|0.056|0.1007|0.1641|0.1479|0.1291|0.0697|0.0802|0.0523|0.0616|0.069|0.074|-0.0062|-0.0302|-0.0372|-0.0362|-0.0362|-0.0272|-0.0212|-0.0152|-0.0382|-0.0512|-0.0602|-0.0622|-0.0622|-0.0662|-0.0532|-0.0622|-0.0742|-0.0762|-0.0852|-0.0952|-0.0852|-0.0921|-0.0801|-0.0784|-0.0874|-0.0684|-0.0744|-0.0684|-0.0704|-0.0624|-0.0644|-0.0544|-0.0524|-0.0454|-0.0504|-0.0544||-0.0174|-0.0194|-0.0044|-0.0464|-0.0674|-0.0634|-0.0689|-0.0718|-0.0718|-0.0668|-0.0688|-0.0428|-0.0528|-0.0498|-0.0498|-0.0428|-0.0478|-0.0478|-0.0498|-0.0558|-0.0498|-0.0398|-0.0398|-0.0398|-0.0278|-0.0478|-0.0348|-0.0268|-0.0478|-0.0308|-0.0248
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|21.5755|22.3755|35.4783|18.1815|21.2401|-6.3475|-9.5475|-7.8475|-11.7475|-12.5475|-14.6475|-12.9955|-6.2955|-8.5955|-11.8955|-13.8955|-13.7568|-12.9568|-11.3568|-9.7568|-8.5568|-8.3568|-10.4568|-9.7568|-11.6568|-12.1568|-10.2568|-11.1568|-13.2568|-16.0568|-13.4568|-10.5568|-14.2568|-13.9568|-17.5568|-18.1568|-18.2568|-20.6568|-23.7076|-23.1251|-26.9085|-29.8233|1.9037|4.4037|5.0037|14.4038|11.7037|16.8037|15.2037|15.8037|20.7037|19.7037|22.1037|24.0037|32.3037|38.6931|29.8423|23.43|24.73|22.8407|22.8407|19.2119|15.441|16.4309|-2.8586|-3.5086|-2.4086|-0.2086|-6.3586|-7.6086|-7.1086|-10.6086|-5.4086|-5.7086|-4.7586|-6.6586|-9.7586|-9.8578|-11.5578|-8.3078|-9.8078|-11.9281|-10.8053|-11.0553|-11.2553|-12.8053|-10.6053|-11.7553|-19.0725|5.4351|7.3351|8.2351|9.1351|9.3351|8.8351|12.3351|13.8446|13.7446|9.4133|9.2133|13.0133|8.4897|6.4897|9.3897|9.9386|8.7012|7.968|7.5978|9.267|-0.9112|-1.4612|-1.9612|-0.6112|-0.5612|-1.8112|-1.2612|-2.6612|-3.3612|-3.6612|-3.6612|-4.5112|-6.0112|-4.6112|-7.7612|-8.2612|-12.3612|-15.718|-14.4423|2.9202|9.0702|8.0202|8.1702|4.9202|5.1702|5.2202|3.0702|4.7702|5.8702|7.7702|5.7702|7.3502|7.7197|7.1663|6.6181|5.8646|5.7578|-0.2095|-2.2595|-2.2595|-2.2595|-2.8095|-2.4595|-2.6095|-1.8095|-3.6595|-3.8095|-3.6595|-4.6095|-3.4095|-5.2095|-5.4595|-4.6095|-4.4595|-4.8595|-5.8595|-4.8595|-4.7595|-2.7595|-3.7595|-3.2095|-3.7095|-9.2095|-8.13|-7.85|-10.3722|4.0861|5.7361|6.0861|5.3361|5.6361|7.4361|9.1361|9.4361|8.3861|8.3361|10.4861|8.4361|10.0161|9.3761|11.0961|13.3461|-1.2962|-3.1062|-3.6462|-1.2462|-2.9662|-2.5762|-2.4762|-3.6962|-2.1062|-9.1762|-6.1562|-7.9962|-10.4462|-13.9362|-16.8562|-16.263|-18.075|-18.39|-20.365|-14.463|-15.163|-17.6939|-17.2527|-16.0127|-15.1627|-16.2727|-21.6235|1.9877|5.9877|11.7677|10.4777|12.3877|12.5477|17.6477|15.5075|12.2175|12.3688|12.1315|11.4044|11.7327|13.2275|11.0179|9.7079|8.5079|6.9279|6.7779|10.4479|12.9179|12.7381|10.3881|10.5681|14.4981|-4.156|-6.996|-5.316|-8.386|-4.836|-9.166|-10.126|-10.2373|-10.2373
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2502.1896|2239.3774|2620.7807|2335.7807|2331.942|1671.942|1969.942|2161.1022|1825.8565|1947.8565|1840.8565|1481.8565|1830.1739|1711.5048|1788.5048|2063.6183|1769.6183|2032.6183|2344.5204|-468.0031|-807.0031|-1228.0031|-1069.0031|-854.0031|-779.0031|-778.0031|-1064.0031|-1492.0031|-1778.0031|-1750.0034|-1941.4857|-1582.4857|-1673.91|-1904.91|-1362.91|-1244.91|-809.91|-617.91|-529.91|-573.91|-783.91|-1110.91|-503.91|-135.91|-562.91|-454.91|-502.5301|-221.9701|-475.4999|-291.8802|-335.68|-697.3299|-685.2201|-611.5799|-574.3002|-1004.9198|-1044.0702|-1295.7299|-1246.3299|-1664.8402|-1750.5902|-2196.13|-1962.18|-2374.16|-3039.67|-2752.1354|-2710.901|-2270.961|-2323.151|-2888.931|-3301.5881|-4194.902|-2681.3552|-2310.3023|-2082.9742|-2207.8746|-2150.0846|-2384.9742|-2557.4142|-2737.8534|-2696.8431|-2974.6034|-3179.6634|-3864.5318|-3579.0734|-3291.9933|-4001.3136|-3702.1134|-3738.4635|-3895.9836|-4314.6221|-4807.7022|-4835.0031|-4750.1833|-4411.843|-5896.3332|-7102.539|729.4174|3636.517|3239.2243|3183.2503|3155.1679|2485.8349|2985.9648|2208.1747|2085.2343|1771.6044|1773.2743|2062.6444|1833.4941|1595.1347|682.6942|1357.6142|1614.3749|1895.3847|3317.1444|3049.5243|2908.1845|3392.414|3657.8328|2609.0633|2174.1726|1981.8133|2734.5125|2763.8472|2873.6589|2901.8191|2034.3223|1702.3023|1306.8223|1897.3428|2372.3681|2085.1175|1994.5389|1786.2614|2138.0127|1914.3406|1544.1779|1703.8486|1567.4949|1412.8618|1324.9445|1390.2243|1298.2243|1063.8444|915.2946|1187.4245|1048.4245|1146.4245|1040.4245|651.4245|874.4245|1042.4245|758.4245|1501.4245|1267.3678|974.3678|937.3678|1040.3678|904.2736|575.2736|772.2736|875.2736|973.4706|920.134|801.2045|834.9136|772.9136|624.9136|843.1817|688.9133|599.9133|618.9133|510.9133|515.9133|539.9133|419.1413|402.1413|397.1413|304.1413|258.1413|411.1413|506.1413|538.9347|528.483|515.2589|466.621|512.0234|461.1926|474.3428|499.3428|497.8253|538.917|-27.3205|-35.3205|-72.3205|-97.3205|-118.3205|-209.3205|-214.3205|-291.3205|-308.3205|-283.3205|-283.3205|-201.3205|-283.3205|-200.3205|-345.3205|-510.3205|-407.3205|-345.3205|-449.3205|-729.3205|-731.3006|-791.7538|-709.7538|260.0471|305.0471|478.0471|437.0471|551.7817|429.7817|212.7817|332.7817|361.7817|369.7817|464.4241|439.5824|405.5915|468.3239|-121.4345|-171.4345|-303.4345|-402.4345|-341.4345|-463.4345|9.1852|223.1852|294.1852|423.0391|341.4879|233.3199|250.0777|185.991|201.991|200.1566|211.5074|190.3971|204.9968|179.9411|141.9411|126.9411
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-8.4005|-8.7005|-8.9505|-8.8505|-11.2311|-11.6956|-10.1229|-11.0116|-12.8934|-14.2122|-13.0107|-14.4647|-11.5691|-12.847|-12.297|-12.4199|-11.3699|-8.7699|-7.1199|-6.3699|-9.4699|-11.5199|-13.086|-15.1206|-15.5007|-16.6118|-16.3165|-15.7165|-20.3738|-19.0765|-20.1322|-21.8969|-23.9382|-26.5175|-26.5722|-30.1573|-26.8573|-30.5573|-35.6498|-34.0415|-39.9711|-43.7345|-41.03|-44.5917|-54.2297|-51.3496|-57.9996|-63.494|-61.6878|-61.1757|-59.6757|-66.3618|-70.9465|5.2981|21.3981|36.8981|57.3981|44.8981|50.3981|64.9812|23.09|16.19|19.89|20.19|37.2722|17.3414|21.2716|9.9216|13.2216|14.0351|-5.4421|-8.8421|2.7149|3.0149|2.8149|2.6149|4.3649|4.0149|5.3149|7.4149|8.8471|8.5997|5.8497|6.2997|8.0247|5.3762|3.8762|4.9262|4.9262|5.4262|8.1762|6.6216|5.6113|5.9464|5.2129|5.486|4.2003|4.4384|5.1908|5.4739|4.5599|4.7504|4.6552|4.8933|5.4715|5.4262|4.8819|5.8343|5.154|4.247|3.5214|3.2039|4.5191|4.111|5.0633|7.2856|6.2058|6.5513|7.3288|6.94|4.7804|4.7804|4.694|7.7607|7.4151|7.0264|4.2621|3.5711|7.0475|8.177|5.9697|-1.781|-2.8344|-2.413|-2.6237|-3.4243|-3.8001|-3.1198|-3.2159|-3.3563|-3.8117|-3.8368|-3.8224|-3.944|-3.9307|-3.6875|-3.8496|-3.647|-2.5125|-2.1884|-4.0117|-4.5014|-4.565|-3.8704|-4.1791|-4.4107|-4.1791|-4.0634|-5.1439|-6.1857|-7.2225|1.7209|3.6227|4.2842|4.909|4.0637|3.6227|5.1663|5.2765|3.88|2.4835|3.0715|4.7988|3.8065|6.3659|8.6194|6.3488|6.5568|6.9001|5.1642|4.6788|6.9322|-1.3593|-2.3647|-1.914|-2.018|-2.8886|-2.9516|-2.5016|-2.8516|-1.9216|-1.4716|-2.9816|-2.8216|-0.7016|-2.8516|-2.9516|-2.0816|-1.9516|-1.2416|-2.7616|-1.5116|-1.6616|-4.2116|-7.1916|-8.0018|-8.1531|-8.7857|-8.5463|-9.7359|1.2119|1.8619|4.7219|6.9919|6.8219|4.7819|3.6419|1.7419|2.5119|3.3019|4.5019|7.6719|8.1629|5.9229|6.6776|4.3779|3.3771|2.8032|3.3132|2.9232|4.1132|3.093|3.2455|-1.0042|-1.2542|-1.0742|-1.0742|-0.9042|-0.7942|-1.5842|-1.7742|-1.6642|-1.6142|-1.1342|-1.6142|-1.5542|-1.6942|-1.3242|-2.1742|-2.3442|-2.6242|-2.7425
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-2.2408|-2.7175|-2.4324|-2.6824|-2.7277|-3.0371|-2.3163|-2.3651|-2.9017|-2.8352|-2.9352|-2.7843|-2.3843|-2.7343|-3.4158|-3.0658|-3.6065|0.4635|0.7135|1.9635|3.1635|2.6622|3.2025|3.275|1.8971|1.7471|2.1971|1.9862|1.5362|1.6862|1.5862|1.8862|1.9362|1.2362|1.2362|1.1362|1.8862|1.7362|1.0362|0.9862|0.6362|1.1362|1.8392|0.8796|0.8316|1.1674|1.5513|2.4647|-0.8117|-0.9557|-1.1476|-1.3875|-1.4355|-1.4355|-1.1055|-1.3409|-1.4822|-1.5763|-0.9643|-1.388|-1.4351|-1.8117|-1.2468|-1.388|-1.7176|-1.8117|-1.1994|-1.3827|-1.2911|-1.7493|-1.7035|-2.2533|1.1193|1.2109|1.2567|1.3484|1.2567|1.3025|0.936|1.465|1.6501|1.6772|1.4743|1.4868|1.2041|0.9362|0.4899|0.713|0.4006|1.2041|1.3408|0.9736|0.7674|0.8584|-0.0184|-0.114|-0.2792|-0.2705|-0.3748|-0.34|-0.5312|-0.4617|-0.5747|-0.2044|-0.3573|-0.4932|-0.6377|-0.5442|-0.7226|-0.8671|-0.935|-0.969|-1.037|-1.1796|-0.8818|-1.0567|-1.1983|0.0236|0.1652|0.2984|0.2235|0.1818|0.515|0.5317|0.7733|0.4984|0.7398|0.9769|0.9374|1.135|1.3512|1.1622|0.9251|0.8855|0.846|0.6879|0.6484|0.6484|1.0832|1.1324|0.8676|0.7163|0.565|0.7163|1.1324|1.5107|1.9646|1.9265|2.0544|2.1124|1.9872|2.2396|2.0001|2.2524|2.1302|2.3068|2.2887|2.3354|2.1191|1.8307|1.4702|2.0831|1.8644|2.3696|1.9698|1.8244|2.1515|2.2969|2.6604|2.1879|1.8971|1.679|2.9148|2.2606|3.6417|3.6051|3.6694|3.2892|3.2892|3.0127|2.9436|4.1188|4.3553|2.627|3.5257|3.9386|4.0691|-0.2801|-1.7601|-2.3001|-1.7901|-1.7901|-2.1001|-1.8301|-0.5902|-1.2501|-1.1101|-2.3101|-2.9301|-2.0101|-1.6801|-0.8201|-3.2601|-3.9101|-4.7701|-5.3285|-4.8523|-5.1123|-6.1309|-6.3615|-5.9995|-6.3094|-6.242|-4.962|-3.732|-4.482|-5.662|-6.9335|-6.4335|-7.5867|1.9717|2.5417|2.6717|3.2417|3.1917|3.1117|3.3717|5.6117|5.9317|6.9585|-0.4984|-0.6284|-0.8084|-1.9284|-5.5284|-5.3666|-4.302|-4.082|-3.562|-5.792|-5.48|-4.9761|-5.0684|-5.1204|-5.5649|-5.2588|-5.9098|-6.4639|-6.1139|-7.0149|-7.2544|-7.9393
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-4.776|-5.976|-5.84|-7.0194|-7.1938|-7.0654|-7.3042|-6.3042|-7.5102|-7.2817|-5.8817|-7.3284|-5.1284|-7.0284|-6.7717|-5.4717|-4.7717|-4.0717|-6.6717|0.5337|0.4337|2.2337|3.4337|3.9337|4.4337|5.9337|5.7337|4.7337|3.4337|3.0337|2.6337|1.1337|1.0337|1.8337|5.0337|3.7337|3.2337|5.1337|3.8337|3.6337|1.8337|1.1337|2.0337|3.6337|2.0337|3.6337|4.8337|3.9337|2.4337|2.0337|3.4337|4.7337|3.6337|4.7337|5.8337|9.5837|8.8264|8.1848|-0.982|-4.382|-5.282|-4.582|-5.482|-5.1554|-5.3554|-5.2554|-3.5554|-4.1554|-4.1554|-4.6554|-5.4554|-7.7554|-7.1838|1.3571|2.9571|3.2571|2.6571|1.6571|1.8571|1.2571|2.4571|1.9571|4.0571|2.8571|2.1571|2.1571|2.5571|4.1571|5.3571|6.6571|6.4917|3.6917|2.6917|3.7917|4.7917|5.4019|4.5632|5.1565|5.1565|4.6564|5.4564|4.9566|4.5566|3.7566|3.3566|2.1566|2.8566|2.7566|2.7566|4.5566|5.1573|5.6193|4.7587|3.6587|3.3587|4.6587|4.5207|4.1397|3.7024|4.4527|4.4391|-1.267|-0.467|-1.517|-2.867|-2.667|-2.917|-2.9883|-2.7883|-3.7119|0.8846|0.6846|1.1846|1.2346|0.5846|1.7346|2.4346|2.8846|3.4496|3.3967|-0.3965|-0.7965|-1.2965|-1.5465|-2.7965|-2.9989|-3.371|-3.2761|-3.6485|-3.4816|-4.124|0.2854|1.2354|2.8854|3.0654|3.1172|3.2013|2.1925|1.7525|1.9525|1.9925|2.1925|1.8725|1.8725|2.3472|2.7236|2.2884|1.9516|1.6153|1.8153|1.9176|1.7576|1.4776|1.4776|1.9976|1.4122|0.8922|1.2522|1.5102|1.4798|1.1357|1.0357|1.0024|1.2119|1.4244|1.6419|0.6683|0.6983|0.6983|0.6683|0.7583|0.9883|0.9883|0.7883|1.1883|1.1474|-0.2675|-0.1975|-0.2175|-0.3175|-0.4075|-0.5975|-0.5875|-0.7375|-0.7175|-0.7175|-0.7975|-1.2075|-1.2589|0.4243|0.4843|0.5243|0.5643|0.7143|0.3543|0.4043|0.5443|0.4243|0.8843|0.7343|0.8443|1.3243|1.0743|1.6243|0.8018|0.6818|1.0118|1.0726|1.1382|0.8482|0.6982|0.8282|1.0991|0.9718|0.7303|0.8693|0.6964|0.7666|0.7984|-0.0226|-0.2426|-0.3626|-0.5226|-0.6228|-0.5721|-0.5921|-0.6901|-0.7201|-0.7879|-0.7915|-0.8589|-0.9744
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-5.331|-6.3378|-6.3409|-6.8126|-6.5527|-5.1327|-5.0027|-4.2027|-5.2027|-8.0427|-7.8197|-9.2661|-10.0879|-12.3607|-7.813|-10.5466|-9.6796|-8.3739|-7.8739|-9.1739|-8.7739|-6.6739|-9.9739|-12.4632|-9.3312|-9.0339|-10.0249|-9.7772|-12.4947|-11.0682|-11.6841|-13.3319|0.982|5.1936|5.7386|6.7791|8.2026|8.5476|6.1323|8.7448|5.9845|8.5476|6.576|4.3085|0.5131|3.1748|4.6536|3.6677|5.82|6.5576|7.0494|8.4264|7.7379|7.2808|8.2264|6.3727|6.3027|-0.3452|-1.1321|-0.9353|-0.8582|-1.1529|-1.8406|-0.76|-4.3948|-2.7248|-2.5283|-3.7071|-3.2356|-3.5107|-4.0019|-5.7112|3.7367|4.5682|4.1953|5.1224|3.3352|3.3352|3.7266|2.5526|3.6287|4.3928|4.3331|3.9904|3.8977|3.7391|3.726|3.527|2.7886|1.8169|3.0023|3.5133|3.4939|3.1306|2.9204|3.0435|3.2977|2.5197|1.57|1.5409|1.7638|2.1708|2.6073|2.6461|2.925|-0.9788|-1.2986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.0208|-1.3808|-1.5364|-1.6166|-1.7801|0.0917|0.6117|0.6117|0.6117|0.7117|0.7917|1.4917|1.6117|1.5517|2.2131|-0.0683|-0.0683|-0.2683|-0.4483|-1.2583|-1.3983|-1.7475|-1.5733|-1.6426|-1.9901|-2.1329|-1.7829|-1.9933|-2.2108|-2.4176|-1.8176|-2.0284|-2.2249|-2.181|-2.5645|-2.1665|-1.7265|-1.1665|-1.6865|-1.9465|-2.4465|-2.7183|-2.4659|-2.8571|-2.7053|-2.3353|-2.7425|-3.1917|-2.6742|-3.6786|-2.6226|-2.5266|-2.5746|-3.1026|-2.9106|-3.6306|-3.6639|-3.5199|-4.4016|-3.4113|-3.8913|-3.9393|-3.9873|-2.9793|-4.6113|-4.2753|-3.6513|-4.0353|-3.1713|-2.7394|-2.3554|-4.8992|-4.6415|1.6576|2.3775|2.7135|2.6567|2.7527|2.925|2.829|2.3488|2.3008|2.9728|3.3246|2.1247|2.1738|2.2218|2.3658|1.9818|2.3658|2.1258|1.5498|2.1258|2.1738|2.3007|2.8523|2.37|2.082|2.5455|2.3055|2.1615|1.7775|1.5375|1.2495|1.7295|1.3455|1|1.1535|1.1535|1.3455|1.6335|1.1535|1.7295|1.5855|2.4015|2.3055|2.84|-1.138|-1.3492|-1.138|-1.5604|-2.0404|-2.2895|-2.2645|-2.3797|-2.9023|-2.6168|-2.5135|-2.1296|-2.5903|-2.8005|-1.927|-1.543|-1.159|-1.495|-0.967|-1.015|-0.4871|-0.775|-0.967|-0.967|-1.111|-1.639|-1.687|-1.879|-3.0789|-2.455|-1.6667|-1.3898|-1.7128|-2.6359|-1.7821|-1.6667|-0.4206|-1.6625|-1.6415|-1.9981|-2.2499|-3.2778|-3.4666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-25.4232|-31.1091|-28.899|-27.3323|-33.0081|-30.0367|-31.1241|-31.0144|-35.0144|-32.9604|1.1046|6.1046|13.6046|11.1046|14.6046|20.1046|15.6046|8.6046|8.6046|7.6046|18.6046|25.6046|21.6046|23.6046|20.1046|17.6046|21.1046|18.6046|13.1046|21.1046|19.1046|47.1046|33.1046|40.6046|48.1046|46.644|50.9656|55.7395|57.8495|-22.5982|-42.5982|-30.0982|-15.0982|-31.5982|-37.9703|-29.7725|-32.0528|-29.5864|-33.4294|-31.9493|-32.4159|-33.5752|-32.5752|-36.9724|-40.636|-41.0956|-40.9951|-47.1612|-41.5518|-36.5518|-37.5518|-45.5518|-41.0518|-37.5518|-52.5518|-60.002|-57.6133|4.7049|8.7049|7.7049|16.7049|15.7049|38.7049|10.7049|13.7049|10.2049|7.2049|3.7049|11.7049|12.2049|23.2049|35.7049|33.2049|17.7049|22.2049|25.7049|9.2049|15.7049|13.7049|33.2049|35.7049|53.7049|48.7049|49.7049|67.7049|88.561|-26.5671|-30.5671|-34.5671|-47.5671|-69.0671|-67.8523|-76.5026|-72.9305|-61.9305|-77.9305|-70.4305|-73.4305|-59.9305|-85.9305|-119.5895|46.9654|72.9654|88.4338|77.7955|53.7955|49.2955|45.7955|34.2955|24.2955|26.7955|21.2955|22.7955|47.7955|18.7955|3.2955|6.2955|51.7955|58.3561|59.8679|54.9088|35.6869|31.1869|30.1869|27.1869|28.6869|27.1869|28.6869|32.6869|44.6869|35.1869|32.6869|35.1869|31.6869|34.1869|31.6869|50.1869|56.9011|47.9011|42.4011|34.9011|59.3068|36.4929|28.9929|34.2199|31.0055|19.6853|17.2853|21.3853|26.567|18.7133|20.9203|17.0893|20.9158|22.0093|18.8862|14.7362|14.4362|13.9862|7.3862|3.4862|4.3862|11.6862|13.3362|16.7862|19.2862|17.8287|16.3787|15.6415|12.2415|12.8415|14.8415|15.5415|18.7415|18.9915|20.9818|15.8818|19.6818|16.7818|13.2318|15.8818|18.5818|11.1818|12.0818|21.3818|17.5824|10.7324|18.4888|-0.0316|-1.8816|-4.8316|-3.6316|-3.1316|-4.9316|-10.6316|-11.8907|-11.7341|-13.448|-12.748|-16.1339|-14.3932|-15.0925|-13.2519|-11.4519|-8.2519|-10.6519|-11.0019|-16.3519|1.116|2.216|6.916|11.766|9.916|17.916|7.6456|5.1368|3.9751|-0.3535|-0.2535|-0.0535|-0.4035|-1.4235|-2.1035|-2.0535|-2.2935|-1.6335|-1.4035|-1.2035|-1.8035|-2.4935|-2.6735|-2.5935|-2.5735|-2.6035|-3.0135|-3.4235|-3.2033|-3.5265|-3.6422|-4.0095|-4.2595|-4.3472
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-47.7786|-44.9786|-56.1786|-56.1875|-50.6875|-55.6875|-47.3875|-61.9875|-64.8875|-68.6583|-72.3203|-70.8122|5.8801|3.8801|5.9801|13.5801|32.0801|58.0801|49.0801|30.5801|51.0801|42.0801|17.0801|8.0801|15.0801|14.0801|25.0801|29.5801|12.0801|18.0801|12.0801|18.0801|41.5801|35.0801|32.0801|43.5801|35.5801|25.0801|7.9801|15.5801|0.8801|17.5801|30.5801|32.0801|42.0801|63.5801|43.5801|75.5801|42.5801|62.0801|87.0801|74.5801|93.5111|54.0111|73.5111|71.0111|67.3567|44.0125|35.9125|28.5125|35.7125|30.1125|51.6916|42.3851|-14.2819|-15.8819|-26.8819|-30.1981|-27.5981|-30.8981|-27.3481|-42.0812|-29.8958|2.7022|5.4022|1.5022|2.7022|2.4022|2.2022|4.2022|4.9022|4.4022|10.4022|12.0022|22.1022|15.1022|9.4022|16.9022|7.5022|20.2022|28.8022|22.1022|24.8022|20.2022|11.0022|25.3022|17.3022|15.3022|26.4022|28.1022|38.7358|38.062|17.9327|20.7327|25.4475|19.038|14.638|13.288|17.338|16.9006|14.5395|14.7285|12.8785|15.3285|15.515|18.4334|-6.0526|-4.0526|-7.9026|-6.7026|-11.0526|-13.6526|-12.6306|-12.2806|-12.9806|-15.5306|-15.9806|-18.609|2.355|8.205|10.255|14.855|16.9333|12.6164|10.5164|11.9164|10.1664|11.0664|11.6664|10.9164|9.1164|14.7164|16.0164|17.1813|19.0813|13.3813|18.0931|16.8589|11.0589|9.2589|15.0589|13.3377|12.0364|15.0376|-3.7355|-1.5855|-4.2855|-10.1355|-11.1355|-12.4561|-13.0706|-11.2525|-11.6025|-12.8525|-11.3025|-8.8025|-10.0025|-4.2525|-8.4525|-9.4025|-14.6525|-18.5444|-16.0577|-18.3196|-21.4718|3.4784|7.1784|10.3284|8.8784|8.6784|10.4784|13.5284|13.7784|10.4284|11.8784|12.9284|12.8784|14.7784|13.1784|16.0784|26.8784|18.0905|10.3905|11.6905|20.9405|17.0172|24.4385|16.465|-4.0645|-2.5145|-9.5145|-8.4645|-12.2645|-11.9145|-14.5145|-17.6523|-17.2859|-19.4432|-19.0946|-21.9607|-20.1397|-22.2913|-24.257|-23.3504|-21.6004|-22.9504|-21.1004|-25.1504|-26.9421|-29.6946|6.6761|13.4761|11.6761|14.7761|17.8761|15.8761|19.7761|17.6761|10.9761|4.1761|4.4761|18.3761|22.5067|18.4908|18.5287|12.9791|6.7871|9.5371|6.4024|-1.3533|-3.3533|-3.7533|-4.3533|-5.3533|-5.9533|-5.6533|-6.4533|-5.5533|-5.1533|-6.2533|-7.9704|-7.8671
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-91.168|-88.168|-101.168|-113.668|-118.4255|15.7112|20.2112|35.7112|51.7112|105.2112|111.2112|103.2112|98.7112|89.6791|89.199|93.3487|78.8487|71.3487|65.3487|67.3487|65.3487|72.3487|87.8319|63.3966|59.2462|61.2954|41.2954|38.2954|37.2954|38.2954|32.7954|34.7954|55.7954|44.7954|50.7954|61.7954|86.4672|65.8899|54.8899|60.3899|25.8899|26.8899|41.8899|28.3899|35.3899|49.3899|63.3899|47.3899|40.3899|39.8899|38.3899|46.3899|32.8899|23.8899|25.8899|60.3899|53.8899|63.8899|75.8899|75.1833|58.4313|25.9313|30.4313|27.9313|36.9313|32.4313|29.9313|19.9313|19.9313|30.9313|22.4313|12.4313|50.4313|53.9792|46.9748|45.9748|45.4748|46.4748|31.4748|50.9748|65.4748|-9.2165|-21.7165|-24.7165|-27.2165|-39.7165|-28.2165|-33.2265|-46.8656|-29.335|-27.135|-32.335|-29.835|-26.335|-38.235|-38.335|-36.335|-36.335|-42.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.4713|-1.4513|-1.6582|-1.7491|-1.8588|-1.5588|-1.5188|-1.5388|-1.9588|-1.9312|-2.1112|-2.2002|-2.6515|0.6586|1.3986|1.5986|1.7486|1.4828|1.3328|1.2828|0.8728|1.4828|1.0328|0.7928|0.6328|0.7728|1.3328|1.0328|1.0328|1.2828|1.3948|1.4176|1.2906|1.115|1.095|1.3444|1.1137|0.9537|1.2537|-0.2158|-0.1158|-0.5358|-0.5558|-1.0558|-1.0216|-0.8816|-0.7216|-0.7016|-0.6816|-0.6616|-0.5616|-0.8016|-0.7016|-0.9616|-0.8216|-1.0216|-0.8816|-0.9816|-0.7016|-0.6016|-0.8816|-1.0616|-1.0416|-0.9416|-1.7016|-1.2616|-0.8816|-0.8616|-0.7616|-0.9016|-1.3416|-1.8816|-1.8351|-1.7012|0.2173|0.5573|1.0173|1.0973|1.3192|1.1547|1.3596|1.1135|1.2335|1.0735|1.0535|1.2535|1.1335|1.0135|0.9735|1.2135|0.8735|0.7735|0.5135|1.2535|0.8135|0.5935|0.9735|1.0735|1.1418|1.0418|1.1586|1.1763|1.0021|0.8621|0.9821|1.1326|1.1326|1.1789|1.1389|1.2389|0.9989|1.0389|1.3389|1.1589|1.6389|1.1811|1.1611|1.3611|1.0811|1.1611|0.9211|0.7211|0.9011|0.9811|1.2611|1.2011|1.4292|1.6838|2.0134|1.8878|2.2799|-0.5176|-0.077|-0.3254|-0.8125|-0.3033|-0.1483|-0.1262|-0.3697|-0.5468|-0.7018|-1.1446|-0.7767|-0.9664|-0.9875|-1.1562|-1.2406|-0.5869|-0.355|-0.1441|-0.5236|-0.7767|-0.9735|-0.4393|-0.8329|-1.107|-0.861|-1.3179|-1.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|9.9526|11.3726|12.714|13.0245|12.4872|-0.2193|-2.0793|-8.7993|-7.7393|-9.1393|-10.1993|-11.177|-14.9311|-14.529|-12.0411|-14.9434|-13.8827|-15.6908|2.5042|10.5041|12.4913|-0.4266|-7.2266|-6.5266|-8.4866|-10.5266|-9.3266|-10.7266|-12.3296|-12.494|-11.7199|-11.371|-12.831|-13.651|-14.1689|-13.5089|-12.5289|-9.2889|-13.7089|-14.6689|-19.3854|-17.5916|-18.0482|-16.5082|-20.9081|-16.4345|-20.269|0.8452|0.2252|3.9052|13.8052|15.7513|15.8493|13.967|14.5433|16.5281|12.1351|12.4351|12.1351|13.8682|11.9682|14.0958|9.3797|9.1797|7.7764|7.1648|6.4187|4.7237|-1.279|-1.279|-1.399|-3.129|-1.359|-0.379|-0.839|-1.159|-1.579|-3.139|-3.379|-3.5603|-3.4603|-3.7403|-2.8803|-2.6803|-2.8303|-2.7203|-2.7303|-2.6803|-1.8403|-0.5403|-0.3803|-1.9403|-2.4403|-2.6803|-4.8803|-4.8193|-4.9525|0.1811|2.3011|2.6211|3.6011|3.1601|3.8601|3.9801|3.9968|2.9375|3.7883|3.7226|3.2901|2.1807|1.4307|1.3007|1.9307|1.8207|1.7407|2.0207|1.5207|1.4007|1.4207|1.4707|1.9507|2.1207|3.3307|2.9614|2.5043|2.216|2.206|2.826|2.256|2.496|2.3211|2.6766|1.9266|1.4666|0.2066|0.7166|0.9566|1.3366|1.3766|2.0879|1.4505|1.5122|0.9859|1.0059|1.1859|1.7455|-0.1178|-0.0578|-0.4778|-0.7078|-0.8278|-0.7614|-0.8363|-0.7163|-0.9063|-0.8863|-1.0004|-1.0069|-1.0569|-1.096|-1.1584|-1.1488|-1.3158|-1.4454|-1.3232|-1.3634|-1.3434|-1.2334|-1.2934|-0.8534|-1.5634|-1.6877|-1.4713|-1.807|-2.02|-1.6912|-1.8346|-1.8585|-1.7592|-1.6392|-1.5672|-1.5872|-1.3972|-1.5872|-1.2872|-1.2372|-1.1872|-1.0472|-0.9072|-0.7372|-0.2272|-0.5272|-0.8472|-0.7772|-1.7372|-1.6972|-1.4572|-1.4072|-1.2072|-0.9372|-2.0872|-1.9372|-2.2672|-3.0969|-1.9977|-2.1752|-2.4614|-2.4237|-2.618|-2.3269|-2.1769|-2.3466|-2.924|-2.7516|-2.174|-2.2378|-2.3142|-2.2686|-2.154|-2.8814|-2.3314|-2.2814|-2.5793|-2.7321|-2.0321|-1.6321|-1.6321|-1.6321|-1.6321|-1.5321|-1.3321|-1.4321|-2.0321|-2.2412|-2.1736|-2.4385|-2.4385|-2.1385|-2.0385|-2.3385|-2.4385|-2.3385|-2.4885|-3.19|-3.4629|-2.8629|-3.6604|-2.3604|-2.3604|-3.8449|-2.5944|-3.1715
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|67.4515|118.285|-59.9778|-72.1531|20.388|11.388|21.888|12.888|16.388|17.888|20.888|34.388|41.888|36.888|32.388|10.888|16.888|10.888|16.888|35.388|55.888|58.4867|53.1531|57.6531|56.1531|45.6531|58.6531|45.22|33.7218|44.016|54.3262|41.9199|33.851|26.2038|31.0078|43.6526|28.4628|25.7176|22.5803|30.3256|28.232|26.7174|34.0976|-9.3894|-15.0758|-19.3896|-7.7227|-12.7228|-13.7032|-14.1934|-6.4482|-10.0757|-6.9384|-11.2522|-11.9385|-10.1738|-8.409|-18.017|-9.9777|-9.8796|-8.1149|-8.6051|-6.7423|-1.8403|-8.8992|-8.0169|-2.0364|-19.8798|-19.7817|-20.9582|-21.7426|-31.6447|5.6677|7.3344|12.0404|11.5502|12.5306|18.0208|15.2757|14.7855|9.7854|7.4325|16.4522|17.4326|15.0796|11.9423|16.3542|13.511|8.609|10.6678|5.2756|11.2617|7.8975|6.8402|5.1101|12.7034|16.452|21.4502|20.2006|20.0084|21.1618|22.7958|25.2949|29.0202|25.3208|24.7608|21.5871|20.3737|24.4807|24.2007|21.3071|28.7745|22.8006|33.0682|36.4005|24.4698|21.6605|18.1262|23.3824|25.3761|25.0136|27.0979|26.7354|28.9104|25.0136|9.3357|2.6295|17.0031|25.0881|31.6813|27.392|18.8627|20.3731|15.3976|14.5092|8.4676|15.753|18.4184|24.2823|26.2334|19.4846|18.0909|16.8714|15.3036|23.8398|23.4691|26.7445|23.5995|26.42|-3.9669|-10.4526|-20.493|-24.6007|-21.9116|-25.6401|-24.7111|-22.8134|-21.692|-26.3932|-28.4204|-35.7834|-31.4974|-34.4903|-33.8102|-32.66|-38.6574|-43.231|-35.4736|-34.0769|-38.7598|-48.2076|-53.6416|7.6543|10.9405|9.3795|28.3124|18.923|35.7457|37.0701|28.969|28.7343|30.1882|19.8843|19.1549|18.9984|23.0023|17.3225|22.0634|16.5021|21.4395|19.5728|20.5576|18.1547|18.3047|23.7697|-3.207|-4.327|-6.157|-12.737|-10.647|-15.227|-11.247|-13.347|-18.807|-22.177|-23.8161|-24.314|-28.0028|-25.162|-28.115|-24.986|-22.966|-24.646|-15.646|-15.336|-19.736|-25.466|-31.2828|-28.797|-28.9772|-24.6899|-22.9299|-20.9699|-18.0699|-19.9999|-21.2899|-26.7499|-18.7499|-18.6999|-22.9199|-25.9399|-19.7799|-22.7499|-26.2099|-24.2099|-27.8899|-37.4888|17.5731|29.9131|29.1345|-1.2906|-1.5406|-7.0106|-9.2806|-15.9506|-12.0506|-14.2806|-14.7706|-10.7506|-10.0206|-16.2206|-12.9506
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-0.4758|-0.4558|-0.8158|-0.8558|-0.9258|-0.7058|-1.1958|-1.0558|-1.0704|-1.1297|-1.0297|0.0059|0.1259|0.4859|0.8959|1.0159|1.0376|0.903|0.673|0.8229|0.9308|1.0008|-0.085|-0.175|-0.395|-0.285|-0.475|-0.625|-0.635|-0.575|-0.505|-0.725|-0.835|-0.965|-1.0013|-0.9613|-0.7913|-0.8813|-1.1913|-1.0513|-1.2125|-1.0025|-0.9425|-1.0425|-1.2782|-1.1182|0.0877|0.3377|0.7077|0.8677|1.0864|0.8604|1.0251|0.9351|1.1529|0.9684|0.9684|1.0409|1.1109|0.9354|0.9454|1.1541|1.0654|0.8337|0.9782|1.042|-0.1708|-0.2599|-0.3193|-0.5035|-0.4975|-0.7233|0.369|0.3839|0.5027|0.5211|0.5151|0.6056|0.4274|0.4511|0.5508|0.4879|0.5408|0.5408|0.6269|0.6341|0.649|0.7511|-0.1419|-0.0558|-0.2132|-0.3469|-0.5518|-0.7684|0.1046|0.3541|0.4046|0.4432|0.4165|0.3986|0.4878|0.4581|0.5251|0.531|0.6293|0.4641|0.5785|0.4368|0.501|0.4829|0.4227|0.4661|0.4086|0.476|0.3661|0.3958|0.3572|0.4523|0.3661|0.5837|0.3335|0.3882|0.4168|0.3108|0.2887|0.259|0.2279|0.2729|0.2441|0.2456|0.2085|0.2263|0.253|0.2055|0.2738|0.3421|0.325|0.4036|0.2386|0.2126|0.2532|0.2487|0.2667|0.2606|0.2649|0.1639|0.2664|0.2659|0.2688|0.2252|0.1449|0.2047|0.2748|0.3363|0.1634|0.2473|-0.0822|-0.0866|-0.0603|-0.0939|-0.0588|-0.1698|-0.1889|-0.2125|-0.2032|-0.2326|-0.2588|-0.2702|-0.2951|-0.307|-0.3411|-0.3604|-0.3901|-0.4445|-0.4623|-0.4994|-0.5362|-0.5804|-0.6449|0.4167|0.4936|0.223|0.3294|0.2201|0.2458|0.2524|0.2346|0.2304|0.2057|0.1567|0.1917|0.2078|0.1538|0.1688|0.2188|0.1822|0.2237|-0.0076|-0.0276|-0.0466|-0.0466|-0.0666|-0.1456|-0.2096|0.0002|0.0252|0.0052|0.0542|0.0392|0.1282|0.1232|0.1622|0.1572|0.1622|0.1572|0.1382|0.1132|0.1722|0.2082|0.1742|0.2322|0.2082|0.2082|0.2902|0.2222|0.2182|0.2512|0.2904|0.2484|0.3666|-0.1586|-0.2276|-0.2629|-0.2636|-0.2766|-0.3236|0.1655|0.1555|0.1945|0.2294|0.1849|0.1979|0.2555|0.2095|0.1905|0.2065|0.2385|0.2485|0.2355|0.1965|0.2325|0.2935
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.5736|10.9907|9.1552|8.4258|-0.302|-0.662|-1.142|-1.142|-2.662|-2.822|-5.022|-4.242|-4.622|-4.962|-5.682|-6.712|-7.8728|1.3383|1.7783|3.5983|3.5183|6.1383|7.6821|8.1421|7.639|8.0766|6.7401|7.7801|5.4801|6.9201|6.4801|5.9801|6.1801|7.1001|4.5801|6.6601|8.0601|6.0879|7.6309|6.9829|5.1129|3.8729|6.5729|4.781|5.531|-1.0326|-2.3026|-3.3226|-3.1126|-3.1826|-3.6526|-4.0026|-2.7226|-4.2026|-3.4026|-3.8426|-3.1026|-3.8426|-4.5526|-3.9326|-6.0226|-5.8026|-5.6026|-6.6926|-9.4026|-9.1434|-8.3249|-9.9216|-9.3373|-6.6673|-8.2573|-10.4173|-8.2254|2.8137|4.2337|4.8537|5.7537|5.0337|5.8537|6.0137|6.5919|7.0287|6.9687|4.9287|5.6287|5.9787|5.2287|4.4787|5.1287|6.7287|4.5287|2.3887|1.4287|1.5687|4.0087|2.5087|3.4687|4.3787|3.0087|4.4087|5.5114|5.5804|4.5779|4.7279|5.7465|5.1423|3.737|4.7344|4.7044|3.9554|4.5882|4.748|4.2567|3.8333|3.9233|4.2833|3.6233|4.7133|3.7933|3.2933|3.1333|3.7333|3.7833|4.3533|5.0233|5.5548|-0.7135|-1.5135|-1.5135|-1.7635|-2.2135|-3.1135|-2.0135|-4.0135|-3.5135|-3.3235|-4.4267|0.9643|2.2543|2.1143|1.8043|2.3643|3.1443|3.5643|4.2631|3.4473|3.1273|3.4673|3.5859|2.6667|1.8858|2.4492|2.1329|2.5777|3.1906|2.3998|3.6947|3.6088|4.0916|-0.5129|-1.5022|-2.1545|-3.4007|-3.613|-3.0288|-4.029|-2.7243|-2.8217|-3.6005|-2.9677|-3.5576|-3.4764|-3.2644|-4.1324|-3.9523|-3.7657|-3.3388|-2.8532|-2.8999|-2.7037|-3.1147|-2.6104|-4.2541|-4.8077|-4.491|-5.1706|-4.5168|-3.6763|-5.1706|-4.9838|-3.3494|-2.095|-3.215|-2.515|-1.955|-2.075|-0.645|-1.545|-2.815|-4.235|-4.755|-3.415|-4.395|-4.615|-5.3528|-5.4681|-6.0279|-6.2221|-6.6379|-6.8237|-5.5786|-6.2516|-6.2116|-3.6916|-4.4416|-5.7816|-6.4167|-8.0286|-6.2979|-7.5271|0.3467|1.7867|1.2267|1.6367|2.5767|5.0567|4.0467|3.8567|2.7267|3.5067|2.6467|2.7267|3.1867|3.0967|3.7267|4.7767|3.8767|5.7067|5.9867|5.6805|5.0805|6.3778|5.3681|4.7948|4.3248|7.3643|2.6936|2.9057|2.4585|2.8685|3.1356|2.3212
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|9.0007|7.6807|8.9307|10.9407|10.3507|13.0307|12.1707|10.9607|11.2407|12.0907|6.7738|3.5074|3.359|3.6407|2.5907|2.6207|5.9407|9.0407|3.4807|4.4407|5.4207|7.6907|6.4407|8.7007|9.5607|10.1207|13.3707|6.8707|5.7007|6.3407|6.7407|11.3307|7.3707|8.0107|8.9007|11.6607|9.8007|11.6007|7.8907|5.9407|6.5407|6.1007|3.3407|5.8707|7.2107|7.8107|7.5607|8.6907|6.8507|4.0707|6.5507|4.1307|6.8807|4.6207|6.2007|9.3207|11.9307|7.8907|7.4907|10.7207|12.3007|12.3307|15.3607|14.7692|14.0624|12.8155|10.9855|14.5656|13.5483|8.8083|6.8083|4.5983|4.9683|5.4083|5.0183|7.5183|8.0648|8.6992|8.1908|7.6321|6.1222|5.8221|6.2621|5.6222|4.8722|4.2921|4.9921|5.3522|5.7921|6.7891|6.9667|6.4853|7.0054|-0.8138|-0.5638|-1.8438|-1.5138|-1.2838|-0.0338|-1.9138|-1.6638|-1.9638|-2.4638|-2.2138|-3.8838|-6.1038|-5.8362|-5.3362|-7.0762|-7.0007|-6.7075|-7.4972|-6.6515|-6.1415|-6.7515|-8.23|-7.19|-5.99|-7.23|-6.55|-7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-4.0414|-3.4414|-3.9414|-4.0914|-4.5874|-3.7374|-4.2874|-4.3374|-4.0374|-4.1374|-3.5374|-4.2374|-2.2374|-3.8874|-4.1874|-4.1374|-4.1874|-3.4874|-4.1874|-5.3333|-5.5389|-5.0389|-5.5389|-5.7889|-5.6889|-5.5389|-3.0889|-4.3389|-5.4889|-6.1321|-6.494|-7.1211|-6.9623|-7.2665|-8.4905|-8.727|-7.127|-7.327|-8.427|-9.277|-10.127|-12.055|-11.4968|-11.8483|-14.8156|-12.7422|-15.7717|-12.5994|-13.3136|-15.6946|2.052|0.6711|1.5759|7.0044|9.0997|11.3378|16.8885|8.9079|10.4717|4.0611|3.8706|2.1563|4.2992|4.3563|-0.1592|-0.483|-0.7782|-1.9401|-1.6259|-1.9021|-1.3211|-2.4259|-1.5774|-1.64|-1.5524|-1.6623|-1.729|-1.7195|-1.8052|-2.1783|0.0061|0.0341|0.1929|0.7064|0.8278|0.7344|1.0145|0.501|0.3516|1.2013|0.8278|1.0517|0.7797|0.5984|0.7344|1.1423|1.8676|1.8676|2.4568|1.7769|1.8222|1.5956|2.5474|2.6005|2.8143|2.3011|1.9591|3.2846|3.9845|3.1878|2.1615|3.0595|3.5301|2.7141|3.0456|-1.1275|-1.4867|-1.4098|-1.2387|-1.5894|-1.3841|-2.0084|-1.9058|-2.0426|-1.6236|-2.188|-1.3841|-1.7677|-1.6624|-1.5174|-1.0607|-1.2185|-1.3347|-1.4427|-1.4842|-1.7665|-1.6004|-1.4012|-0.9777|-1.1446|-1.2993|-1.4702|-1.4783|-1.3888|-1.3969|-1.1283|-1.1934|-1.8528|-1.5028|-1.3888|-1.4214|-1.8284|-2.3005|-1.7144|-2.39|-2.0785|-1.5901|-1.3541|-1.3378|-2.1111|-2.7789|-2.2846|-2.3505|-2.5447|-2.6335|-2.7789|-2.1505|-1.522|-0.8936|-2.2259|-2.3159|-2.5443|-2.7176|-2.8116|-2.3428|-2.2231|-2.1433|-2.5024|-2.4625|-2.3827|-2.5423|-1.9438|-2.4226|-2.9812|-2.6221|-2.263|-2.3561|-2.3561|-2.5461|-2.6981|-1.8621|-1.596|-2.4306|-2.1306|-1.5606|-2.2006|-3.2706|-2.4806|-1.8806|-1.3906|-2.6706|-0.7906|-3.3506|-3.9906|-4.7706|-5.1368|-5.072|-5.67|-5.5978|-4.9928|-4.3228|-3.2128|-2.0228|-2.0228|-2.9028|-2.6428|-2.7928|-5.0828|-4.8159|-5.3697|-4.3797|-3.1197|-4.0597|-3.2797|-3.2097|-3.8197|-3.6997|-4.4197|-3.8497|-4.1197|-3.3597|-3.4397|-4.3497|-5.3397|-6.0558|-6.7008|-6.1308|-6.8906|-5.2906|-5.1806|-5.9306|-7.5306|-7.9574|-8.4921|-9.8957|-9.3793|-9.4493|-10.5748|-11.1637|-11.8113|-13.3687|-14.2352
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-5.9211|-7.4207|-7.2304|-6.9304|-6.0304|-7.2304|-8.7421|-8.4718|-8.2797|-6.8676|-7.4176|-7.7893|-6.7393|-7.2853|-7.3504|-6.4504|-6.3504|-4.5504|-4.9004|-4.3004|-1.2504|-2.1004|-5.6504|-5.8504|-6.9505|-7.7339|-6.3944|-5.9444|-7.5444|-7.6444|-8.5743|-8.6943|-6.8443|-7.3443|-7.9943|-7.5443|-6.5443|-6.9443|-8.5443|-7.5443|-9.7443|-11.8215|-10.8655|-12.5978|-9.9281|-11.3201|-9.1236|-9.8236|-10.5374|-11.4749|-10.107|-12.007|-11.207|-12.2634|-12.8982|-14.8646|-13.9885|-15.3928|2.865|4.565|0.965|2.465|7.265|8.365|7.065|6.765|9.665|7.265|8.965|9.465|13.265|6.965|13.865|15.3|15.85|16.6056|12.5803|13.2803|15.9924|-1.5617|-0.9617|-1.0617|-6.9617|-9.8617|-8.9617|-11.7617|-11.9617|-12.8117|-15.2117|-14.4853|-17.3447|-14.3664|-13.3182|-14.8202|1.7362|2.9362|3.7362|9.9362|9.1362|10.2362|9.8362|9.1362|12.2362|12.4438|14.3233|16.4169|11.1645|12.0299|13.5683|13.7376|13.5453|12.5838|14.9876|18.3677|20.3809|16.9586|17.7842|16.7447|17.2644|18.5638|20.9893|18.5638|20.5562|15.8784|17.5243|10.9408|13.4529|24.5646|22.3502|12.6923|9.6211|13.2436|8.3611|3.0848|4.8961|6.3136|4.9748|3.7148|10.2511|11.6151|9.7367|9.4477|9.7367|9.7367|13.4213|13.927|17.8707|17.4428|17.5873|17.0769|18.3723|20.459|14.4875|15.9325|19.6817|16.8182|16.7394|17.5069|15.9566|16.1451|13.0667|17.0874|15.9566|16.3964|9.3297|12.0656|12.1162|16.9294|18.956|16.9294|12.6229|18.196|15.9668|8.5697|18.4493|20.3239|14.4887|14.4887|14.0269|9.982|6.1315|6.0099|8.2797|8.8066|10.7926|7.7933|8.2797|12.6697|9.1905|9.6311|8.8579|9.3826|4.486|4.316|6.205|4.7895|5.2377|-0.2914|-1.5414|-0.8714|-1.7514|-1.2614|-1.1214|-3.2914|-4.6414|-4.7014|-4.6114|-4.7014|-5.8714|1.2044|4.0444|3.7444|2.9244|4.0444|-1.3373|-1.5273|-1.8973|-2.4173|-2.1073|-2.7509|0.7316|1.2116|0.9816|1.9316|2.4018|-0.1161|-0.2061|-0.9561|-1.1761|-1.3361|-1.2661|-1.3961|-1.6662|-1.5262|-1.4856|-1.3456|-0.6256|-0.5656|-1.0056|-1.1256|-1.3456|-1.2656|-1.4556|-1.0856|-1.5556|-1.6156|-1.6711|-1.8511|-1.7973|-2.0473|-1.9973|-2.2959
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.3952|3.3571|2.1125|2.478|2.18|2.7245|2.1574|2.8164|2.5272|2.6349|-0.7041|-0.5651|-1.0801|-1.2321|-1.7631|-2.1907|-2.2284|-2.0926|-2.0106|-2.0186|-2.5126|-2.558|-2.6047|-2.5037|-2.3097|-2.6297|-3.1797|-3.1335|-3.6035|-4.0161|-4.2967|-4.1414|-4.5714|-4.855|-5.4954|-5.9842|-6.0842|-6.612|-7.3485|-8.1388|-8.8979|-9.9848|-10.951|-12.0339|-13.4868|-14.7953|-16.3233|-17.9246|-20.0697|-21.9476|-24.4427|-27.1987|-29.9937|-33.294|-36.9645|-40.9886|-45.5807|-51.009|-58.2627|-63.4579|-64.3597|-72.5698|-72.995|-77.2446|-90.172|-95.2704|-103.0412|-116.6284|-122.8391|-132.187|-147.7978|-165.5731|-182.1157|-183.4102|-202.9544|-220.675|-241.9903|-269.3199|-292.9529|-324.9637|-357.313|-384.8813|-429.3973|-479.1686|-524.1397|-585.8615|-647.7347|-720.4464|-797.091|-881.7104|-973.4776|-1077.4509|-1194.3651|-1330.6223|-1457.0719|-1630.7884|-1797.0663|-1990.8802|-2207.2976|-2449.9005|-2722.1117|-3027.5544|-3342.3057|-3712.6254|-4117.9277|-4575.8594|-5067.106|-5631.0782|-6250.4848|-6950.7804|-7710.1852|-8551.611|-9499.8692|-10557.8026|-11723.9595|-13023.8976|-14486.3635|-16063.9|-17828.2779|-19800.8511|-21993.5245|-24447.1152|-27210.171|-31700.9929|-32155.3293|-36278.1828|-38221.5693|-40924.2189|-42207.9217|-39721.509|-43210.3293|-51086.4571|-53679.0186|-61494.2788|-59473.9656|-52793.9371|-59777.4692|-61914.3306|-58962.8408|-65287.2669|-70982.1826|-65324.6396|-79899.3235|-78457.2486|-81866.4045|-91172.21|-98194.2972|-101072.455|-112026.1111|-120826.7361|-129436.0366|-145556.9863|-153780.6266|15620.4407|18919.4876|14245.8391|34040.1087|37888.9993|53559.4602|56583.5852|75003.2493|59850.8977|31145.5696|22506.0969|32817.718|18604.4016|33096.4133|42293.2649|97743.1555|156915.5774|-118961.7924|-108570.5424|-163449.7415|-136710.343|-132817.6971|9790.0537|58859.8662|41541.0849|-41112.7497|-42920.718|-44774.0717|-47342.7356|-45432.8998|-55970.9341|-55012.3659|-61557.0468|-60647.5645|-51664.0372|-66297.0001|-76071.2881|-70585.2949|-64501.7353|-67557.9853|-67002.3056|-49498.3134|-34587.5087|-14675.5634|-7081.2431|-22918.1884|-47182.9775|-58667.0712|-51149.8993|-60943.8056|-79080.6571|-95716.6256|-101071.967|-101238.7031|-116064.4384|-115639.9697|-98243.7954|-61970.0923|-55078.0767|-73214.9361|-33857.9673|-31681.5298|-53083.0298|-68422.3856|-78735.3234|21108.6142|18388.0829|29995.6767|6236.3954|6599.1298|6780.4735|2699.7871|3277.9131|2644.3657|2325.1021|2325.1021|3321.6847|2907.9425|2156.7684|2240.0989|1420.3684|1411.7405|1057.9612|626.5242|602.3631|1223.6331|1868.4964|2023.9512|668.432|-62.7573|5771.9763|15.8898|18.897|16.7483|16.7248|16.5674|13.5974|8.7673|11.7374
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-5.553|-6.453|-6.503|-4.403|-6.853|-6.053|-7.653|-8.1033|-8.4631|-6.6631|-6.5131|-5.7131|-5.7631|-7.8631|-9.5756|-8.409|-9.6545|0.9281|2.0281|4.3281|7.7781|5.4281|9.1507|8.0925|4.1561|4.6561|4.5561|4.4957|4.7814|4.4314|4.5314|2.6814|4.8314|5.7099|-1.1371|-0.7871|-1.0371|-1.8371|-2.0371|-3.8871|-5.5371|-5.0327|-4.2327|-5.5827|0.0044|0.6044|0.8044|1.2044|1.3044|1.0044|1.4544|1.0544|2.1044|2.3044|1.6544|2.8044|2.7544|2.4044|5.0044|4.0044|2.8044|1.5044|4.0044|4.4044|3.6044|4.4044|5.9544|3.5544|4.9044|4.0044|3.0544|1.6544|4.2544|4.6044|6.0544|6.3044|6.6243|5.3659|6.002|5.952|6.905|-1.7751|-2.9251|-2.9251|-3.0251|-2.9251|-3.6251|-3.4085|-4.5288|0.8155|1.2155|1.4655|3.2655|3.745|4.9139|-1.0693|-1.4193|-1.6693|-2.3193|-2.7493|-2.9131|-2.7874|-2.8374|-3.6444|-3.1271|-3.344|-3.5488|-3.8515|-3.9623|-4.1623|-4.5748|-4.8637|-5.2458|-5.5092|-6.2539|-4.7039|-5.6039|-6.3544|-6.375|-6.775|-6.375|-6.875|-5.425|-5.675|-3.975|-6.175|-8.025|-8.0611|-8.454|-7.0267|-6.6991|-6.1768|-6.7381|-7.0266|-5.8266|-7.299|-7.0994|-5.1994|-4.4494|-4.5494|-7.0494|-7.4541|-7.3357|-8.5612|-8.7662|-10.2359|-9.0199|-8.3337|-6.9611|-7.4513|-8.6725|-10.719|-10.7665|-10.9812|-13.218|-14.6602|-14.9592|-15.8149|-16.157|-16.1095|-19.8719|-15.9218|-18.0158|-17.0347|-20.5126|-24.5612|-25.4775|-20.4958|-17.9331|-18.528|-22.372|-20.5873|7.8416|2.1671|14.7058|19.5979|19.8088|19.3139|17.3328|13.7496|12.2818|18.4552|19.014|17.4571|15.0581|18.9186|13.0617|12.0993|7.9717|8.3087|9.5301|7.8454|5.0212|11.4712|16.6012|15.223|15.8395|-1.4938|-4.1838|-1.2938|-1.9838|-1.2538|-11.3938|-13.9738|-17.1138|-18.8868|-16.0268|-17.5768|-21.5942|-20.248|-22.1895|-21.345|0.0537|10.4837|14.7737|14.1537|20.0737|13.4492|10.1026|9.4426|10.3026|11.1463|11.5553|9.4764|7.9577|6.2296|5.3696|6.1496|7.2396|6.0878|6.6892|-2.312|-2.872|-3.622|-3.662|-3.642|-2.892|-3.502|-2.242|-4.622|-3.612|-2.782|-1.452|-1.812|-3.502|-2.892|-1.382|-1.162|-2.462|-3.662|-5.312|-4.735
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2056.4492|1321.5493|1760.6494|1446.0493|1332.4492|1362.7492|1111.0493|1144.6491|1093.0493|910.6491|364.0493|193.2993|370.5991|1324.0493|1737.0991|1613.6992|1352.1992|1597.749|1910.249|1630.2993|1720.3491|1400.249|1497.277|1319.3048|1070.2548|1165.919|1222.2688|1119.4057|641.2555|892.0556|946.3556|668.4057|813.4175|677.4749|706.5248|654.0526|589.0446|611.9217|460.9716|523.5717|678.6463|513.8626|671.0585|488.043|402.5931|486.3431|457.243|536.152|263.252|351.352|443.2021|469.0662|348.5596|369.2495|290.4023|254.9498|300.1109|310.5176|-53.1067|-51.3067|-73.8067|-109.9567|-97.2567|-149.1067|-232.6567|-225.2067|-177.5067|-225.8567|-225.2067|-294.9067|-327.888|-441.6977|200.9738|277.3238|168.7238|229.5238|300.9238|260.937|188.037|156.0869|197.637|243.237|125.487|142.987|59.637|78.137|76.737|76.3369|25.787|76.537|136.137|165.037|126.137|199.787|172.3827|142.2267|145.1267|144.0267|133.7767|171.2381|112.4645|128.2633|88.2751|63.6251|82.1946|72.6995|82.4578|70.3031|82.7007|56.5396|53.3052|58.1311|53.4811|47.0562|49.2562|49.9062|47.1532|42.1032|37.4032|33.0032|25.2032|45.0532|60.9897|54.9274|46.7027|40.5064|48.4564|62.1322|26.2732|29.9732|27.8732|24.373|21.3811|27.379|25.1322|25.2247|18.2425|16.6925|16.2278|17.2448|18.1109|15.7399|13.7943|-5.2943|-5.8943|-5.9443|-6.1943|-8.4943|-9.2443|-10.4443|-10.9909|-12.7593|-11.6214|-12.0488|-12.4431|-13.4368|-13.8131|-14.6535|-14.0316|-13.4036|-13.2536|-14.5536|-15.3536|-14.7036|-14.2536|-14.1536|-15.1036|-14.6536|-12.2536|-14.3536|-18.3036|-18.4179|-17.1338|-19.8598|-21.4359|-20.401|-22.74|-21.7114|-19.9114|-24.4114|-26.5738|-29.9376|-23.9117|-21.7617|-19.9117|-18.3117|-23.8117|-24.2617|-22.2117|-24.5117|-18.9117|-22.1117|-24.7117|-21.1617|-22.9617|-25.6617|-24.9617|-20.4117|-21.1617|-29.7617|-29.0117|-32.5117|-42.4117|-45.1617|-50.8435|-56.89|-59.1556|-66.6812|-68.918|-74.5061|-74.6401|-78.9724|-87.9665|-87.6575|-75.7575|-86.8575|-61.3575|-60.2075|-44.5075|-63.7575|-61.2575|-60.3075|-73.2575|-60.1575|-60.8075|-52.6075|-74.2575|-78.0575|-68.1075|-32.7075||-59.6875|-75.3575|-81.4175|-85.0275|-97.4975|-102.5072|-104.288|-96.4|||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|0.2164|0.5164|4.2164|2.2164|7.1664|4.2664|6.0164|5.0164|6.7164|9.8664|9.7164|11.5664|16.7164|14.7664|15.7664|24.3164|-1.5665|-19.9165|-21.5906|-23.6423|-21.224|-23.574|-25.124|-29.1766|-30.6657|-25.3591|-30.5851|-31.8083|-31.6583|-34.7583|-35.0953|-38.203|-38.1051|-43.1692|-44.9807|-40.1987|-38.3317|-37.4477|-49.1377|-52.2817|-52.6216|-64.1117|-57.182|-67.1868|3.5785|8.6865|12.3215|25.4855|47.8835|43.4625|61.6365|69.0035|84.5139|-7.441|-31.018|-7.932|-29.544|-41.824|-54.3|-53.7344|-58.2092|-62.9907|-64.6193|-72.2295|-64.3705|-59.9495|-48.6525|-41.2845|-42.7585|-44.7235|-61.8165|-89.6175|-54.0555|-71.2475|-82.2584|-75.1032|-58.8942|-61.3502|-56.9292|-39.2472|-77.5591|-79.7091|-76.9958|-91.6242|-80.8182|-86.7122|-108.1074|-87.4773|-93.8634|-97.4969|-97.8239|-109.1295|-126.1477|-109.9387|-122.1636|-92.6926|-99.0786|-99.0786|-123.6376|-143.0787|-110.2392|-140.2802|-140.2306|-131.6235|-144.5732|-145.323|-126.2687|-136.4437|-175.2927|6.4134|29.0754|34.6254|84.5754|108.6244|87.3494|67.0474|63.6984|93.8404|54.0704|64.1174|62.4424|29.3704|42.7664|24.3474|72.9084|83.7934|56.1634|116.6714|174.1014|124.6474|192.8694|118.5382|111.5693|116.4768|108.6137|128.0819|91.4547|81.4837|99.8588|96.3248|131.1653|68.6948|49.4258|65.2948|57.3598|54.1568|76.8478|83.3997|52.4412|51.6722|51.6722|52.4412|42.0572|29.3652|23.5962|20.1352|34.7492|32.4422|24.3652|15.5192|22.4422|48.5952|50.9032|49.3182|32.6782|28.6882|31.3482|31.6882|37.3382|33.0182|44.9882|47.6482|52.6382|40.6682|63.9482|61.0183|38.6083|37.1783|41.1883|41.6717|33.0917|28.7917|39.1017|50.1893|30.4393|42.662|37.8894|24.351|27.7717|27.9816|21.8216|13.0216|12.3616|12.2516|20.1116|23.7395|22.7445|10.6126|13.2226|14.9326|8.8526|14.9326|9.5996|-1.3726|-7.0426|-8.054|-7.7777|-8.6877|-8.3658|-10.8853|-7.8623|-7.8623|-7.4723|-5.2223|-6.4023|-7.6723|-8.4123|-9.7065|-8.9977|-10.0758|-9.3658|-6.4758|-6.3958|-7.4958|-7.987|-7.615||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|497.9803|467.6804|626.2804|659.5803|725.9803|698.3804|539.0803|701.0803|979.3804|679.5803|677.4803|564.8303|455.2804|332.1804|212.2303|445.1804|528.7303|857.0803|593.831|519.0178|687.6419|333.0109|331.7609|366.4608|306.7609|429.8108|295.0109|236.8108|393.1608|415.4108|352.2031|342.9031|333.5119|354.1965|165.7171|103.4171|133.6671|154.6671|109.2671|149.2171|186.9671|212.3171|224.8171|191.6171|151.9171|180.3671|207.8171|177.2671|204.6671|258.9671|210.8671|257.3671|259.1671|258.1246|297.5967|280.813|292.9228|313.6836|256.4314|287.3814|334.0692|233.9692|270.3192|338.8075|-117.6162|-111.1662|-68.2162|-173.2662|-209.5662|-259.5162|-236.3458|-368.6565|-153.1953|-119.1453|-166.5453|-170.0453|-209.9953|-176.3453|-215.9953|-216.5652|-205.2152|-172.8152|-155.8152|-185.5652|-233.8652|-272.0697|-202.2842|-207.6342|-252.831|62.0607|96.7606|138.2606|124.7106|181.5106|232.6107|160.0607|180.5607|199.3107|259.7757|157.0129|180.0629|170.0606|170.6786|193.7587|133.5328|152.3969|140.1209|120.9664|117.5154|84.0684|90.4734|87.1284|138.0104|124.6769|125.1913|138.4952|125.9221|118.8624|97.0908|80.8698|62.9528|101.0138|109.5308|93.2091|89.6041|106.0253|101.4663|105.612|70.273|69.672|84.267|84.02|83.7473|95.9043|95.5431|77.6961|98.4629|88.9152|67.0155|78.7135|76.7345|88.6401|43.5734|36.2934|42.5484|30.3564|20.0024|24.2784|12.8984|5.9374|2.0494|6.6794|4.4174|11.5914|21.6984|25.4794|18.6594|47.8494|53.7921|41.7027|44.8477|54.6014|42.8141|49.0691|35.7811|32.8131|32.4241|32.4591|32.3181|17.5811|9.2771|23.2711|32.3181|28.5371|31.6111|46.3831|30.1981|27.8301|32.7421|29.4911|21.6101|35.6751|40.2341|27.3701|40.1631|44.3583|38.2969|32.9969|47.1088|38.0359|40.6477|-2.3851|-1.7851|-3.4051|-7.3651|-14.8551|-14.1451|-6.3051|-15.0651|-14.5051|-20.6551|-24.5351|-34.3651|-37.7251|-43.3201|-42.2167|-41.8271|-41.5271|-53.347|-47.5012|-43.1424|-46.3224|-49.9304|-54.2449|-47.9668|-46.4268|-42.2568|-36.2968|-15.8368|-35.6068|-42.3568|-43.8968|-45.6868|-40.5868|-33.3868|-25.1868|-34.1368|-49.5368|-55.1715|-49.6989|-53.1737|-57.5236|-54.122|-52.122|-58.522|-66.6189|-73.3238|34.4662|30.4662|33.2762|25.8062|34.5462|46.8247|39.0241|29.9946|29.3217|31.1842|26.4459|21.3159|24.5431|16.4431|20.6331
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|4062.4557|4072.8397|3902.0501|3090.0501|2145.0501|2109.0501|2059.0501|992.0501|1117.0501|669.0501|407.0501|423.0501|770.0501|2717.0501|3860.0501|4238.0556|4080.3396|4432.044|4431.817|2675.817|1590.817|964.817|717.817|1099.817|1616.817|2829.817|2501.817|1659.817|1603.817|1753.817|2496.817|2900.817|2369.817|1400.817|1851.817|2051.817|3417.817|4675.817|3419.817|4017.817|3961.817|3828.817|4205.6856|4069.1575|3579.1575|4332.1575|4254.1575|3606.1575|3877.1575|4589.1194|4524.3549|4581.6721|4161.0802|4335.0335|3819.7147|3078.7147|3900.7147|4460.7712|4079.7712|4532.6903|5174.5447|-927.8267|-1484.8267|-1294.8267|-2932.8267|-2754.8267|-4322.8267|-4677.5296|-4742.0489|-5045.0489|-5597.8322|-7555.258|-3792.0902|-2992.0902|-2922.0902|-3997.0902|-3924.0902|-4341.4335|-3758.2595|-4328.6772|-5008|-3718|-3445|-4138|-3270|-3394|-3519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-391.1645|-352.755|-403.1417|-386.7314|-330.1814|-283.9814|-322.6315|-313.5814|-296.7814|-321.1814|-466.3814|-506.6877|-588.403|-644.6395|-543.2938|-556.6274|-505.9774|-360.9274|-329.3274|-265.0274|-316.5774|-339.8274|-342.4274|-438.4774|-278.5774|-227.9775|-163.5274|-341.6774|-305.6774|-220.5774|-282.4274|-60.5274|-235.3274|-469.7774|-581.9274|-734.9274|-661.4582|-777.4397|-792.8579|-795.4366|-908.4129|-901.7592|-968.9091|-1101.4268|-1039.5577|298.9548|388.1048|496.4048|536.3048|718.6548|920.347|753.4578|685.0086|369.6848|387.6848|450.5849|297.0349|414.7849|383.106|312.956|436.3567|218.3737|213.9737|340.4458|151.687|159.3327|133.8003|79.6642|36.457|33.407|32.007|13.207|33.657|44.6396|38.5396|37.0896|14.9896|19.9896|18.2396|26.5396|42.2896|24.255|13.155|8.105|8.155|10.405|1.655|1.455|5.155|5.055|11.305|11.255|2.055|1.605|8.505|1.705|5.955|5.205|11.455|7.105|4.155|2.255|3.255|10.155|4.555|7.305|21.205|19.455|24.955|30.755|30.825|15.875|16.925|8.675|6.475|10.875|11.775|8.925|12.225|12.475|1.025|17.425|21.775|28.0166|19.9407|14.4364|17.5864|17.4182|11.9808|9.0308|7.7808|7.9808|8.5308|8.6808|8.9251|7.5751|6.3251|10.2251|8.3335|8.0789|9.0099|-3.295|-3.645|-4.595|-4.445|-4.045|-4.495|-5.495|-5.7207|-5.6207|-6.3707|-7.2174|-7.5888|-8.3153|-8.3671|-9.3671|-9.5106|-9.7563|-9.8597|-10.2386|-11.4031|-10.1531|-12.0031|-12.8664|-13.1164|-14.4488|-16.0792|-17.5158|-17.1896|-18.4396|-20.8884|-23.5927|-22.653|-26.3672|-28.8469|-29.3882|-30.4258|-32.7981|-36.3563|-39.4014|-39.546|-44.7622|-44.5025|-52.3222|-53.4775|-52.9083|-62.2425|-64.125|-65.2056|-74.3729|-77.1893|-85.1687|-91.168|-100.9922|-101.633|-108.5311|-121.7207|-118.0271|-127.6271|-136.2042|-126.0042|-113.9542|-147.8042|-161.8542|-186.663|-222.5561|-208.5206|-222.9229|-244.6421|-224.7524|31.8575|33.0075|43.0075|93.8075|99.6875|81.1575|148.6375|128.3875|196.8575|178.9856|187.0484|184.3432|-68.954|-68.254|-99.154|-93.624|-81.254|-123.504|-170.17|||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-26.6267|-25.6267|-31.1267|-34.1267|-26.6267|-22.6267|-25.1267|-41.8267|-59.7267|-61.5242|-64.8268|-73.6743|12.7374|9.9374|24.1374|14.6374|6.0374|20.1374|28.6374|20.6374|53.1374|39.1374|51.6374|57.6374|70.0416|55.8846|62.8846|71.844|-16.4831|-21.4831|-31.9831|-36.683|-38.683|-46.083|-46.183|-41.7831|-52.2831|-49.4831|-60.8831|-53.583|-67.1831|-81.1701|-64.4501|-75.6612|-78.2552|-68.8552|-86.9224|9.6574|10.6574|25.6574|51.1574|56.1574|68.6574|52.6574|77.6574|73.1574|64.6574|49.6574|65.1574|65.1574|68.6574|70.9249|66.9721|67.8499|44.8499|47.8499|32.6499|43.5499|36.8499|37.1499|36.9499|24.2499|36.3499|36.0587|44.223|56.0268|53.1587|46.3816|-9.7216|-5.787|-12.1807|-32.5422|-25.9518|-22.509|-29.4929|-33.3291|-28.5092|-36.0342|-43.4233|-36.2399|-27.2395|-26.2558|-8.2551|-18.8785|-22.6163|-24.1902|-17.0095|-12.4847|-16.7144|-4.6156|-24.4853|-31.6659|-27.4362|-16.321|-20.649|-26.6493|-23.4032|-23.7967|-23.3049|-32.4528|-33.3381|-36.8792|-40.4332|-43.7645|-45.9058|-45.0226|-50.5334|-43.7463|-54.1646|3.4063|9.4066|15.3085|22.6858|24.4564|12.0624|20.8169|12.0624|20.7185|55.1463|54.164|25.29|34.144|15.9434|19.0419|20.1522|14.4456|12.8205|9.6237|12.0336|10.8532|13.6074|14.4527|-3.4809|-5.9401|-6.4319|-9.4812|-10.2681|-11.4254|-10.6702|-12.5444|-13.7742|-13.127|-16.1785|-13.7191|-15.6369|-15.4399|-18.1336|-18.7003|-18.6185|-19.1103|-23.5857|-16.8477|-13.159|-11.0933|-12.2981|-8.7315|-18.8683|-14.7385|-15.6771|-19.8069|-23.1389|-28.3119|-24.7547|-24.9893|-31.7772|5.3745|8.8826|19.0879|22.7326|21.457|20.4091|18.4501|16.2632|20.8192|21.1836|25.6484|12.6185|17.4833|20.1733|12.5233|24.8933|28.5292|21.7692|18.7592|27.108|23.9719|15.7219|24.3771|14.999|17.6958|-4.2804|-1.2904|-2.2904|-6.9004|-8.8004|-10.3804|-11.6904|-15.3916|-13.3679|-13.8129|-8.7429|-12.5429|-12.3377|-9.986|-10.896|-10.076|-13.236|-13.9639|-12.8904|-14.371|-14.3139|-14.45|-14.9|-9.75|-12.46|-15.63||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-31.6743|-30.4877|-32.5877|-36.4141|2.5072|9.9072|12.1072|6.7072|9.4072|5.8072|5.4072|9.8072|23.7072|19.7072|32.3072|31.2072|27.7072|28.5072|24.5072|25.9072|29.5072|32.6072|27.7072|38.1072|40.8072|42.4072|55.8072|82.858|-43.5224|-48.5224|-51.7224|-59.5193|-60.8773|-54.2773|-60.1773|-61.7773|-67.3773|-72.3773|-86.5581|-90.8923|-88.5637|-100.993|-93.8811|-119.9401|-123.5501|-106.2224|-125.886|18.4623|24.4623|17.9623|43.9623|38.4623|32.4623|27.4623|63.9623|148.9623|101.3748|94.4658|81.9658|111.3564|42.1826|26.3826|47.5584|35.2538|26.5381|17.9031|18.3583|23.3001|-3.0735|-5.4794|-3.0735|-8.1454|-5.4144|-11.7868|-13.9976|-10.8764|-13.9976|-17.5089|-15.3631|-17.0811|-17.2111|-20.2939|-15.4258|-15.881|-19.4573|-19.935|-14.6031|-16.0336|-20.0001|-19.1925|-17.4368|-22.1161|-21.8326|-22.2228|-25.5218|-17.7189|-22.5957|-20.0598|-18.8244|-20.2549|-17.0687|-12.3219|-7.5752|-7.9003|-13.9475|-19.3445|-10.7614|-6.6649|-4.9742|-12.2569|-13.4924|-14.0776|-14.7929|-10.2412|-17.3288|-21.4253|-24.6259|-25.4006|-27.5654|-32.5398|-29.0285|-34.6815|-27.7512|-27.555|-27.8855|-34.081|-33.3375|-45.0486|-27.6186|-30.3446|-38.8516|-34.7386|-31.3518|-34.1604|-30.4431|-43.8254|-44.8858|7.8773|12.6685|20.8465|23.8204|25.1421|29.2724|29.4376|18.5335|7.1338|12.9163|13.2467|14.7336|23.8204|36.3766|35.2201|41.0025|-1.7806|-4.9197|-13.676|-21.1106|-26.6452|-27.8843|-29.206|-38.3754|-30.2799|-34.8233|-44.2404|-49.5507|-48.122|-53.4726|-44.8815|-44.2207|-49.7553|-59.0899|-64.7926|-58.4408|-55.0539|-72.2036|10.2606|28.3514|44.3771|47.8466|35.4556|38.2642|54.6203|45.5336|64.8636|-25.8319|-29.2619|-53.6619|-52.3488|-59.5459|-63.4355|-58.2229|-55.0429|-62.7929|-59.8729|-31.2829|-57.3329|-61.3929|-69.6529|-71.6229|-60.1229|-65.5829|-63.0429|-80.6429|-84.2629|-91.2529|-105.0332|-111.0725|-126.9222|-137.6385|-149.3689|-135.9842|-146.9242|-168.2841|-155.9727|-163.5927|-174.9627|-185.4927|-241.4419|-202.0387|-250.043|-217.503|-251.493|-295.395|||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-9.1752|-9.1252|-11.1852|-14.3852|-15.8635|-15.9767|-15.093|-15.6237|-17.9637|-16.4637|-18.0037|-12.2637|-17.3537|-12.9337|-11.8437|-15.4837|-18.3837|-23.5953|-18.9922|-18.3022|-18.2547|-20.5108|-15.9258|-16.1037|-21.0852|-23.0265|-24.1137|-25.4802|-23.0487|-26.0885|-27.3156|-24.7161|-30.35|-29.8953|-28.5511|-33.6351|-28.0947|-19.902|-26.7909|-27.5304|-18.277|-28.8731|-27.1412|-30.4202|-29.3207|-16.0878|-18.5398|-22.8015|-30.5564|-26.3141|-30.8775|-39.0512|-39.7269|-29.7438|-33.7915|-35.3689|-28.9179|-33.1699|-30.5428|-35.8651|-38.035|-41.4113|-36.8382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.6277|-0.6077|-0.7477|-0.6077|-0.4877|-0.2777|-0.8077|-0.7977|-0.7577|-0.8577|-0.9577|-0.9377|-0.9477|-0.9977|-0.8477|-0.9277|-0.9377|-0.6577|-1.1277|-0.9077|-0.6877|-0.6677|-0.8977|-1.1677|-1.2977|-1.4919|-1.4076|-1.6707|-1.6991|-1.8823|-2.007|-2.02|-2.2917|-2.558|-2.5689|-2.9621|-3.0335|-2.7835|-3.0635|-3.0435|-3.6535|-4.1989|-3.8643|-4.307|-4.1256|-4.0545|-4.5617|-5.6541|1.3214|2.0214|4.3114|3.0314|3.4314|4.8727|2.9036|1.6156|1.9207|1.3317|0.8217|0.9517|1.1217|0.9435|-0.4459|-0.5359|-0.6459|-0.876|0.3607|0.3707|0.4607|0.5107|0.5707|0.6969|-0.2212|-0.4312|-0.3012|-0.3212|-0.2312|-0.5612|-0.5919|-0.5158|-0.4958|-0.4358|-0.3458|-0.3358|-0.3358|-0.4258|-0.4458|-0.3158|-0.4958|-0.2358|-0.1558|-0.2458|-0.1358|-0.1358|-0.4658|-0.4658|-0.487|-0.4902|-0.5102|-0.4978|-0.4578|-0.5578|-0.6776|-0.6296|-0.7223|-0.7226|-0.8312|-0.7924|-0.8024|-0.8624|-0.9649|-0.9243|-1.0809|-1.1794|-1.0994|-1.2294|-1.3793|-1.4026|-1.5519|-1.4019|-1.5719|-1.9999|-1.6821|-1.984|-1.7837|-1.7437|-1.8137|-1.2337|-0.6937|-0.5837|-0.6437|-1.3937|-1.5352|-1.488|-1.778|-1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-4734.243|-6034.243|-7378.6674|-5998.6674|-6388.6674|-5798.6674|-5138.6674|-5798.6674|-6638.6674|-5708.6674|-5648.6674|-7558.6674|-6538.6674|-6298.6674|-6588.6674|-5838.6674|-3338.6674|-6998.6674|-7748.6674|-7438.6674|-6738.6674|-5208.6674|-5348.6674|-6618.6674|-6748.6674|-7898.6674|-7268.6674|-9788.6674|-9158.6674|-8218.6674|-8688.6674|-11738.6674|-12982.9638|-13623.8487|-15517.0541|-16295.6156|-17601.2396|-19112.4885|-21374.4316|-23825.4796|-24842.1995|-26902.4439|-26399.9377|-28022.153|-30335.7255|-30531.3617|80.9345|5630.9345|4930.9345|18580.9345|15980.9345|18930.9345|28630.9345|37030.9345|21180.9345|18080.9345|22230.9345|28430.9345|18327.0348|8427.0348|6477.0348|6977.0348|9277.0348|8427.0348|5130.8356|8201.0348|9565.5348|14094.3385|-692.1695|-1764.2696|-2193.1695|-2095.6695|-2456.2696|-1774.0699|-789.6695|-1851.9698|-2163.8697|-2543.9698|-2290.5699|-2056.6695|-1228.2696|-857.8697|-1657.0699|-1949.4698|-2154.1695|-2729.1695|-2641.4698|-3216.4698|-3752.5699|-1881.2696|-1812.9698|-2310.0699|-2563.4698|-224.3697|-750.6695|-584.9698|-1910.4698|-789.6695|-3148.2696|-3031.3697|-3577.1695|-3742.8697|-3352.9698|-3854.8697|-3684.3697|-4288.6695|-5065.4497|-5599.8106|-6308.4507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|60.7829|113.3143|76.3905|-11.9612|-0.1612|-17.4612|-33.3612|-40.2612|-38.5792|-40.6792|-43.0464|-45.5435|-35.1435|-40.8435|-44.165|-50.3055|-49.5062|-50.468|-48.1586|-42.7586|-27.0586|-35.2586|-38.5586|-40.6586|-34.0586|-35.3586|-29.5586|-33.0586|-43.6586|-50.0586|-52.9586|-55.6984|-59.5133|-53.2133|-60.6133|-58.3133|-62.7133|-63.8133|-79.287|-73.7605|-84.2605|-89.7617|-87.9018|-93.1687|-116.5597|29.6128|30.6128|66.6128|49.1128|46.6128|70.6128|66.6128|48.1128|36.6128|45.6128|86.1128|78.1052|49.1052|83.1052|45.9058|48.3453|18.8726|28.464|24.51|-1.6284|-6.3284|-7.1784|-3.7784|-4.9284|-2.7284|-2.5784|-15.2784|5.9989|5.8989|10.5489|3.3989|3.6489|4.5989|3.7989|4.5989|3.9489|1.7489|4.2989|3.1989|5.7489|3.9489|1.6989|4.0489|1.2489|4.7989|8.3989|9.9989|11.9489|13.4489|10.5489|16.0489|13.7489|16.2989|14.3989|15.6989|21.3489|15.7008|18.9008|-7.4224|-6.2224|-5.7224|-1.2224|-8.8724|-10.3224|-9.7224|-9.8224|-11.4724|-9.4224|-7.5724|-13.2224|-13.6724|-13.7224|-15.5724|-18.6193|-19.4207|-18.6207|-19.8397|-17.9554|-17.5054|-19.1554|-23.6054|-22.3449|-27.1582|-23.6361|4.0551|3.4551|10.2051|10.0051|9.6051|11.4551|9.0051|6.3551|9.9051|11.7551|8.4051|20.7551|23.739|24.7211|25.5656|14.8156|11.1656|11.1656|9.9656|14.0656|15.0156|11.4656|6.9156|17.7656|21.9156|22.6979|-7.2517|-12.8517|-16.0017|-16.4517|-16.4517|-21.6185|-18.1982|-18.6482|-20.6257|-19.3564|-22.0654|-23.8088|-21.6729|-17.2729|-21.4729|-24.7729|-31.1144|5.5941|7.6941|6.1441|9.3941|13.4941|21.5941|19.0941|19.9441|26.4941|33.7941|22.1941|21.7941|24.2441|28.1941|24.2441|36.5941|32.0941|34.2941|42.5941|-12.6131|-19.9631|-19.1631|-5.9631|-12.0631|-16.5131|-11.6631|-15.8631|-6.8631|-17.9631|-12.1631|-30.7131|-33.1631|-37.5631|-43.8729|-43.9755|-50.9866|-51.0296|-59.6273|-55.3986|-57.2386|-67.3562|-62.1689|-55.1789|-56.1489|-62.3689|-79.0961|6.8143|17.1143|40.7943|59.7343|34.9743|64.4443|35.4259|39.4006|22.9106|38.7406|35.8856|-1.7458|-16.1658|-16.3058|-22.0558|-24.3787|-28.2452|-26.613|-30.1317|-32.2241|-33.7873|-35.687|-37.02|-43.5034|-39.3568|-38.8568|-48.2968|-45.5625|-58.7378|-46.2523|-47.7223|-52.4423|-66.0814|-65.1427
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.7737|-0.7037|-0.7337|-0.5237|-0.4137|-0.0637|-0.4037|-0.4937|-0.3537|-0.5337|-0.6237|-0.5637|-0.7237|-0.6737|-0.7137|-0.7937|-0.5537|-0.6537|-0.8237|-0.7137|-0.7737|-0.9037|-1.1237|-1.3195|-1.1495|-1.2395|-1.1945|-1.4455|-1.4617|-1.5802|-1.9463|-1.4305|-1.3405|-1.1405|-0.9205|-1.1505|-1.2305|-1.3805|-1.6505|-1.7305|-1.8405|-2.1305|-1.9905|0.1561|0.6961|0.7561|1.0361|1.2761|0.9761|1.1761|1.6161|1.0361|1.3361|2.1528|1.1957|1.2857|1.2394|0.7394|0.4594|0.4894|0.6694|0.8094|0.6277|0.5177|0.5377|0.4677|0.4577|0.633|-0.1425|-0.3625|-0.4139|-0.4616|-0.4473|-0.4148|-0.412|-0.4471|-0.3971|-0.4571|-0.4771|-0.5329|-0.4771|-0.6107|-0.5863|-0.6242|-0.5042|-0.5842|-0.713|-0.6861|-0.7718|0.1073|0.1773|0.4573|0.3173|0.6173|0.8392|-0.0423|-0.1323|-0.0923|-0.1723|-0.1823|-0.0723|-0.1223|-0.2323|-0.1723|-0.2423|-0.3223|-0.3123|-0.3023|-0.3323|-0.4123|-0.4175|-0.4528|-0.5115|-0.5261|-0.5956|-0.5652|-0.6491|-0.5891|0.0987|0.0587|0.0187|0.0587|0.1487|0.0887|0.2187|0.1987|0.1587|0.1887|0.3887|0.5287|0.4687|0.3687|0.2487|0.2887|0.2087|0.2987|0.2987|0.1987|0.3687|0.3387|0.1587|0.2687|0.2087|0.4087|0.7287|0.6987|0.8187|0.7087|0.7487|0.6487|0.8487|0.9687|0.8487|1.1187|1.145|0.795|1.1595|-0.4203|-0.5303|-0.6403|-0.6703|-0.7703|-0.9104|-0.9415|-0.8328|-0.9609|-0.9013|-0.8813|-0.6813|-0.8413|-0.7413|-0.5113|-0.8313|-1.1253|-0.8237|-0.82|-0.69|-0.29|-0.34|-0.28|-0.47|-0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.2408|0.2663|-0.0087|-0.0887|-0.0407|-0.1087|-0.1157|-0.1027|-0.1317|-0.1487|-0.1237|-0.0827|-0.0747|-0.1087|-0.1637|-0.1427|-0.1937|-0.235|-0.195|-0.19|-0.24|-0.2961|-0.228|-0.2641|-0.3187|-0.2867|-0.2416|-0.2821|-0.2875|-0.2165|-0.1735|-0.1185|-0.2375|-0.2765|-0.2035|-0.2825|-0.3264|-0.3388|0.0639|0.0479|0.0839|0.0889|0.1169|0.1439|0.2339|0.2239|0.3239|0.3822|0.2816|0.2416|0.2816|0.2816|0.2586|0.2986|0.406|-0.0928|-0.1398|-0.1898|-0.1478|-0.1798|-0.2808|-0.2998|-0.2608|-0.2918|-0.3547|-0.3277|-0.3087|-0.3177|-0.3967|-0.426|-0.3453|-0.5123|0.0774|0.1034|0.1614|0.1334|0.1184|0.1584|0.1844|0.2424|0.1464|0.1924|0.1564|0.1424|0.0994|0.0974|0.1624|0.1224|0.3524|0.4245|0.3545|0.4083|0.3643|0.4043|0.4231|0.4096|0.2903|0.2903|0.3517|0.2417|0.2917|0.3017|0.2804|0.2804|0.3329|-0.2286|-0.249|-0.2633|-0.287|-0.2506|-0.2529|-0.2449|-0.2693|-0.2672|-0.2372|-0.2572|-0.2572|-0.2772|-0.2372|-0.2872|-0.2972|-0.3772|-0.2972|-0.3272|-0.3372|-0.2572|-0.2672|-0.2572|-0.3472|-0.3887|-0.2987|-0.4087|-0.4114|-0.4371|-0.4484|0.0365|0.0465|0.1365|0.1665|0.1665|0.0465|0.2865|0.3065|0.2665|0.3165|0.3865|0.5056|0.2428|0.2828|0.3531|0.2331|0.2931|-0.0874|-0.0274|-0.1274|-0.1774|-0.1174|-0.1374|-0.1774|-0.2274|-0.2194|-0.2094|-0.2494|-0.2394|-0.2715|-0.301|-0.241|-0.201|-0.171|-0.291|-0.32|-0.3077|-0.2877|-0.3274|-0.3494|-0.3388|-0.3703|-0.3876|-0.3476|-0.3776|-0.4718|-0.4937|-0.4246|-0.4719|-0.3919|-0.3719|-0.4319|-0.4219|-0.5419|-0.596|-0.5409|-0.5519|-0.6059|-0.5339|-0.5059|-0.4879|-0.3059|-0.2789|-0.3159|-0.3159|-0.3879|-0.3789|-0.5879|-0.8339|-0.8751|-0.9835|-1.0593|-1.1868|-1.1922|-1.0927|-1.1548|-0.9436|-0.9076|-0.7346|-0.8076|-0.7976|-0.4526|-0.5616|-0.6706|-0.8436|-0.9346|-1.1796|-1.2954|-1.3798|-1.3618|-1.3438|-1.5988|-1.8046|-1.6805|-1.9523|-2.0247|-2.2565|-2.4185|-2.5824|-2.6735|-3.07|-3.4105|-3.5055|-3.9822|-3.5357|-4.0606|-4.232||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|22.5802|26.7802|24.8802|31.9802|26.4802|48.3802|76.8003|-17.7028|-44.6028|-48.8198|-50.2331|-43.1761|-32.776|-35.6761|-22.5761|-38.5761|-47.9067|5.9361|9.6361|4.2361|20.2361|40.2361|37.3679|-3.5748|-12.9748|-12.9748|-12.4748|-12.4748|-10.9748|-7.1748|-4.9748|-13.3748|-10.7748|-8.7748|-9.1748|-16.1748|-19.3748|-25.2748|-27.0748|-26.3748|-33.9748|-28.5748|-21.0748|-30.1748|-35.3025|0.2775|1.3774|14.5775|15.1775|18.9774|36.6775|31.5083|15.5191|13.0191|14.1191|13.2191|19.4191|15.6191|19.4191|23.199|18.5127|-6.4894|-4.5894|-10.0394|-10.9394|-11.7394|-10.0894|-9.5894|-13.3394|-14.8743|-14.0826|-18.5195|-13.1078|-14.4642|1.6444|2.8444|2.2945|0.1944|1.3444|3.1444|6.2945|3.3944|10.7945|11.4944|9.2945|8.3944|0.9444|2.9944|5.3944|16.6944|21.4688|15.8125|10.7625|9.6125|7.8625|11.4125|14.4668|-5.9891|-10.1891|-12.674|-10.1569|-10.6569|-9.6068|-8.0068|-4.6569|-5.7568|-3.4568|-1.6569|-2.9069|-12.1068|-12.3568|-12.2568|-14.2104|-14.8444|-13.1444|-13.7903|-14.6067|-14.665|-14.665|-10.5832|-10.8747|-18.1055|-18.2046|-16.222|-15.0557|-15.3473|-19.8373|-26.8976|4.9561|7.0553|9.6211|16.8518|17.7216|13.2898|11.4238|12.007|14.4561|18.4213|20.1859|15.1007|11.6043|13.571|15.3192|20.797|-7.1856|-10.3177|-8.351|-12.3573|-13.6684|-14.8339|-13.2314|-13.4499|-15.3438|-12.2116|-17.092|-19.242|-17.7816|-19.1656|-19.6755|-20.7681|-26.321|-16.3417|-16.8516|-18.6726|-16.7059|-16.9244|-21.2221|-17.5072|-19.5467|-20.7122|-27.2679|-29.6821|-27.7154|-33.3402|-35.1549|3.2509|19.7859|21.1699|17.5278|22.9181|23.1366|27.1966|25.2409|19.4499|24.1117|27.897|20.4672|22.8693|27.3093|27.3093|27.9693|23.5993|21.8493|24.2593|32.177|30.0873|23.1673|28.4873|28.9742|34.2936|26.0732|35.3232|-10.8938|-23.1338|-25.7538|-26.7738|-28.9431|-33.4895|-31.5273|-29.8364|-23.0805|-26.8911|-32.0067|-29.4447|-25.5847|-30.4447|-28.2164|-38.1137|-25.5236|-30.62|-22.05|-20.19|-24.19|-11.68|-13.65|-20.37||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2277.8584|2218.8584|2428.1862|1544.1862|1380.1862|1644.1862|1565.1862|2470.1862|2691.8324|-238.8283|-205.4413|-349.6273|-442.6273|-709.6273|-565.6273|-674.6273|-1362.6273|-1427.6273|-1236.6273|-1701.6273|-1731.6415|-1947.3239|-2062.3857|-1456.3857|-1566.3857|-1632.3857|-1482.3857|-1927.3857|-2271.3857|-2560.7063|-2477.9514|210.4901|439.4901|4.4901|588.4901|842.4901|1103.4901|747.4901|272.4901|737.4901|921.4901|1910.4901|1666.4901|1628.4901|926.4901|1918.4901|1996.4901|1718.4901|1406.4901|2230.4901|2678.4901|-28.9819|-187.9819|-847.9819|-1435.9819|-1022.9819|-623.9819|-505.9819|-1339.9819|-1024.9819|-1170.9819|-1892.9819|-2189.9819|-2125.9819|-2698.9819|-2637.9819|-2990.9819|-2365.9819|-2297.9819|-3470.9819|-3526.3688|-3851.2987|-3882.3874|-3642.5971|-4209.2746|-4574.3051|236.3537|381.3537|1283.3537|1938.3537|2541.3537|3039.5041|3105.3379|2332.2088|-133.5694|-423.5694|-806.5694|-1464.5694|-1770.5694|-1969.5694|-2252.3573|-2242.3573|-2477.3624|-2197.3624|-1699.3624|-2087.3624|-2206.3624|-2226.3624|-2569.3624|-2940.0693|-3140.1881|-2852.0701|-2505.0701|-2276.0701|-2626.0701|-1406.0701|-1303.0701|-1278.0701|-1964.0701|-1418.0701|-1382.0701|-1820.0701|-2560.0701|-2732.0701|-2701.0701|-2339.0701|-2153.0701|-2984.0701|-3295.6112|-3206.6112|-3632.5607|953.3875|986.3875|734.3875|1823.3875|1207.3875|903.3875|701.3875|934.7674|1471.1175|2712.9573|2736.343|3014.9626|2299.5011|2574.8463|2769.7282|2020.893|1629.8329|1880.5932|1545.7322|1605.0456|1312.2694|1252.5964|1280.1628|1068.6951|977.1553|1088.8725|1006.6361|974.8179|1097.9088|1089.1209|-267.1994|-543.1994|-712.1994|-951.4994|-797.1659|-952.4622|-917.0135|-901.6261|-1117.9735|-958.1707|-1023.1707|-862.1707|-987.1707|-1167.3563|-1033.0626|-971.0139|-1102.7933|-1211.1036|-948.3929|-1105.0477|-1157.6086|-1334.2873|-1333.1525|-1030.1139|-1190.6266|-1105.9184|-1173.7702|-989.7702|-1113.7702|-1287.9668|-1366.4993|-1086.4993|-1373.4993|-1264.4993|-1036.4993|-1524.4993|-1608.2447|-1243.2447|-1317.2447|-1310.2447|-1601.2447|-1739.2719|-1857.2752|-1433.2752|-1446.2752|-782.2752|-859.2752|-840.2752|-1314.2752|-1381.2752|-1578.2752|-1762.2752|-1818.2752|-2169.4464|-1625.4464|-1681.4464|-2077.4464|-1958.4464|-2468.6626|391.3034|378.3034|457.3034|314.3034|47.3034|131.3034|441.3034|427.3034|346.3034|584.3034|1582.3034|1471.3034|1583.8065|1355.8065|1653.8065|1517.4154|1581.4154|1567.9079|1472.9079|1415.8088|797.8088|575.8088|646.8088|575.8088|623.8088|461.8088|496.8088|844.8088|851.8088|1404.8088|1478.8088|1451.5098|1206.3442|1116.6602|1197.4262|1177.4262|1279.6402|1424.9336|1002.0723|1064.0723|913.6767|965.6767
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.7896|-9.7552|-10.1946|-10.8968|-11.7965|-12.5377|-13.4536|-13.2446|-15.4477|-16.02|-17.6773|-18.2081|-21.1201|-20.589|-22.7377|-22.2253|-23.4614|-26.9145|-16.8145|-19.8145|-23.5856|-18.8312|-20.0763|-23.3904|-22.4754|-24.431|4.4895|11.7395|12.4895|15.4895|15.7395|17.2395|18.7395|18.4895|17.2395|18.2395|19.9895|19.2395|18.7395|13.7395|17.7395|14.9895|18.4895|14.9895|11.7395|25.2395|11.7395|36.9745|15.5966|11.6213|10.5514|8.821|10.1344|10.7327|9.6978|9.1978|9.2142|7.5209|7.5209|8.701|8.7297|9.4797|-0.4773|-2.6273|-8.1273|-8.5192|-8.5824|-9.6249|-10.1109|-9.0109|-10.1109|-12.6066|-9.1872|-5.9372|-4.9372|-5.1872|-8.7872|-9.4358|-9.1564|-10.6265|-9.9128|-8.8893|-9.6964|-9.2321|-11.1746|-10.4856|-10.4856|-12.0395|-12.7939|-13.7016|-14.2795|-14.63|-17.7139|-18.3071|-18.4663|-19.4625|-21.125|-20.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-4.465|-4.265|-4.615|-4.015|-5.265|-4.415|-4.265|-4.965|-4.515|-4.215|-5.865|1.1573|2.7073|1.5073|1.8073|2.9573|2.9573|3.9573|4.2573|5.4073|5.0073|6.1073|7.8192|-4.2784|-3.9285|-4.5284|-3.5784|-2.9284|-5.1785|-5.6677|-5.8864|0.1639|1.1139|0.8139|1.5139|1.4639|2.4139|1.7139|1.4139|2.2639|0.8139|1.1639|3.5139|2.5639|3.8139|4.8139|5.2139|8.0139|7.8639|8.7639|10.1639|7.4639|7.3139|10.8139|7.9639|8.8639|14.1639|12.7294|13.616|8.7927|5.0472|2.6972|5.0972|6.1414|4.6154|3.9449|4.2215|-0.4319|-0.0819|-2.2319|-2.2819|-3.3138|-2.2653|-2.392|-2.3384|-2.8037|-2.6014|-2.8126|-2.7918|-2.5178|-2.5178|-2.3678|-2.7178|-2.9037|-2.7537|-2.9537|-3.6708|-3.1176|-4.0254|-2.8754|-2.7254|-2.8254|-2.7254|-0.9754|-3.0254|-2.8754|-2.7754|-2.3754|-2.5754|-2.8254|-2.6254|-2.7254|-2.6254|-2.9754|-3.1254|-2.2254|-2.2754|-1.0254|-2.3254|-2.4754|-3.9754|-3.8754|-4.4336|-4.1336|-3.9836|-2.1336|-4.2336|-4.1152|-4.5918|-5.0076|-4.7085|-5.1622|-5.1956|-5.2456|-3.9456|-5.4956|-5.8456|-5.6804|0.9338|1.7754|2.914|1.3794|2.518|2.2209|3.7061|2.3695|1.9734|3.1615|3.6071|4.3713|3.9868|3.4581|4.8039|7.3993|5.1801|5.2282|5.853|7.4872|7.1202|6.3572|-2.6444|-2.8518|-3.3254|-2.9465|-2.9465|-2.5677|-2.8992|-3.278|-2.8045|-4.3671|-4.4618|-3.2307|-4.0357|-4.9827|-4.7933|-4.6512|-4.888|-4.1304|-3.6095|-5.5036|-7.0189|-9.1872|-7.3622|-7.8224|0.8541|4.4386|3.2433|3.703|4.2547|4.5765|2.7836|5.588|6.5994|7.4961|7.4836|6.9768|5.0739|5.977|5.1216|4.8916|5.7516|5.6157|5.3929|5.1229|6.3222|-0.7838|-0.3838|-0.4238|-2.2738|-0.3338|-1.5038|-1.5038|-4.2738|-4.9138|-5.9738|-6.6847|-6.6626|-6.9026|-7.5013|-9.0925|-6.7667|-7.8152|0.3274|3.4874|4.5174|5.2474|5.8274|3.5274|1.0974|2.1774|4.1174|6.1874|4.4774|4.1174|5.286|5.0028|4.8731|4.2311|4.9111|5.0074|5.9288|5.5169|-0.8381|-1.8781|-2.2181|-2.0381|-1.7081|-1.3581|-2.1781|-3.2081|-3.3684|-3.601|-3.243|-3.433|-3.6206|-4.0379|-4.6687|-4.5425|-4.5118|-5.2518|-5.8686|-6.0535
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|46.2214|54.7214|57.7214|64.2214|87.2214|97.7214|52.7214|51.2214|84.7214|76.2214|69.2214|78.2214|126.7214|98.2214|111.2214|68.7214|99.2214|137.5516|98.7982|54.2982|61.8415|55.3415|50.3415|47.3415|62.8415|61.7406|56.3785|71.8649|-14.1477|-21.6477|-15.1477|-27.1477|-33.1477|-32.6477|-39.1477|-34.6477|-31.6477|-43.0477|-46.2477|-48.0477|-61.9477|-64.6085|-62.1372|-69.9914|-83.7015|4.2131|4.2131|28.7131|22.2131|25.7131|40.2131|41.7131|45.7131|43.2131|49.7131|82.7131|92.1696|79.6696|92.1696|100.2198|78.7198|82.2198|87.7198|93.2198|65.7198|73.7198|68.2198|95.7198|65.2198|59.2198|72.2198|36.2198|82.2198|64.522|68.1911|-14.2622|-26.7622|-32.7622|-36.7622|-35.2622|-21.2622|-15.7622|-45.5622|-56.7622|-63.3082|-61.3082|-67.9126|-60.3126|-82.1085|18.9646|32.9646|14.9646|19.9646|13.9646|19.9646|31.9646|35.4646|44.4646|53.9646|70.794|50.4309|34.9309|57.5343|-11.1369|-18.4369|-17.4369|-18.3369|-20.5369|-17.9369|-28.1369|-30.3369|-34.041|-35.49|-36.9166|-36.2669|-33.7669|-37.6669|-40.3669|-44.919|-36.819|-39.419|-41.319|-35.419|-42.519|-42.319|-48.119|-57.419|10.0334|39.3334|30.3334|32.4334|42.8334|41.2711|39.3711|17.5711|15.3711|17.4711|25.9711|20.1711|35.9711|31.8901|-7.4024|-17.4024|-8.7024|-17.8024|-25.6024|-26.1024|-30.9916|-29.2629|-28.1332|-28.6332|-34.9924|-37.3416|-36.0906|-38.4618|-40.2242|-46.0214|-45.3335|-46.9335|-47.4335|-64.415|-49.9643|-41.0643|-46.1336|-48.4108|-53.6583|-57.9812|-60.4275|-50.5265|-59.0414|-69.0414|-77.4112|-77.9101|-82.0344|-88.7015|4.2382|21.0992|20.1189|28.4514|37.274|24.0401|50.998|60.8009|54.429|59.3305|68.6432|64.2319|95.111|96.0913|102.9533|112.7562|122.5591|89.719|117.169|183.339|153.929|147.069|199.019|154.419|176.379|135.129|248.209|-80.1093|-125.2493|-130.0993|-158.2493|-164.5593|-190.2548|-203.2081|-234.8239|-229.5944|-213.1538|-237.4592|-219.6705|-187.4705|-219.6705|-231.3405|-298.7878|-243.3176|-297.469|-275.0549|-282.5249|-311.2571|-290.82|-230.58|-228.88||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-26.5917|-26.0319|-25.8319|-21.5819|-28.2819|-27.4883|-27.4499|-23.1499|-24.2499|-14.6999|-11.1999|-18.0499|-17.1999|-17.2499|-30.2499|-31.2888|-34.7292|-36.1339|-31.7339|-41.8682|-35.3924|-41.3965|-41.8965|-50.4294|-48.6216|-55.4351|-54.9779|-54.3254|-57.0219|-53.8219|-50.3219|-69.6219|-71.6243|-78.9103|-81.7492|-89.7492|-104.4046|-97.0329|-113.4421|-104.1301|-123.989|-154.8434|27.2122|19.138|18.4636|30.9399|49.1487|59.4627|36.9724|50.3995|80.9459|42.0076|41.3362|63.8265|83.2956|66.5119|46.0357|115.5204|83.6926|117.9063|64.4874|28.8891|28.8891|31.5745|15.7307|26.0695|28.7999|24.545|39.2734|36.4584|17.0221|12.3802|16.8706|-3.4456|-5.7694|-6.4895|-6.6071|-7.4726|-8.4181|1.9845|2.6648|2.5676|3.9931|4.6086|4.7706|4.3818|4.4142|5.9693|5.2242|4.3818|2.6324|3.8311|4.479|2.924|6.7792|7.3643|8.499|8.0994|2.9678|4.4256|3.6287|4.2118|4.6654|5.7021|4.2896|4.9107|4.2249|4.9555|5.2952|4.4236|5.0645|6.0578|7.2114|-0.7401|-2.2589|-2.5409|-2.1638|-1.5339|-2.1071|-0.7592|-0.5325|-2.611|-0.9167|-0.2176|-5.8359|-5.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|10.2476|9.6463|9.1997|7.7843|6.1243|7.4143|7.1743|6.9943|6.0243|7.8843|6.7743|6.3143|7.5743|7.6143|6.3943|7.9643|9.1543|7.5143|7.0943|7.1443|7.0643|7.8243|6.8543|8.2943|8.3904|8.9005|9.8125|7.034|4.7424|5.955|8.4758|9.0868|6.8335|6.7189|6.2892|5.3726|8.0652|9.9283|8.4084|9.801|7.7065|5.7205|6.7899|7.9166|6.5417|7.592|4.0687|5.2813|6.112|5.4914|7.592|6.1502|5.9974|6.0833|7.3724|5.7492|6.0356|3.935|5.5009|6.8854|6.6467|6.8472|9.4269|7.031|5.8092|8.4723|6.4687|6.6569|4.7379|4.3607|0.8956|0.7021|6.5153|6.0381|5.1205|7.4972|8.2848|8.1057|7.2331|4.9361|5.0447|3.6443|5.5249|-1.1746|-0.4498|-1.574|-4.4721|-4.3755|-2.9972|-0.7612|-1.8792|-2.9419|-3.3892|-2.6971|-3.4884|-3.1077|-3.7936|-3.2899|-3.1518|-1.8277|-1.6281|-0.7411|-0.829|-2.7332|-3.1417|-4.9013|-4.1344|-3.8876|-4.426|-4.5392|-3.9124|-4.4713|-2.4067|-2.466|-1.94|-2.5958|-2.5885|-3.1122|-3.1346|-3.4131|-3.7202|-4.7414|-5.0075|-5.0087|-4.5791|-5.9249|-5.0352|-4.2219|-5.7784|-6.0064|-6.2449|-5.8763|-4.8892|-5.6075|-5.2|-5.7111|-5.9212|-7.0431|-5.2748|-4.9508|-4.8058|-6.6698|-6.5398|-6.7838|-8.0988|-7.7156|-6.8326|-8.6786|-8.1099|-10.0743|-9.7653|-10.5261|-9.9875|-7.4975|-9.0445|-10.2525|-9.452|-8.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-228.6919|-204.3076|-225.1057|-240.8453|-246.9142|-240.5219|-208.8719|-232.6219|-251.5219|-253.4132|-280.6632|-305.2063|-387.5709|-311.251|-306.2872|-310.7246|-258.3579|-252.392|-266.692|-194.842|-236.242|-300.9078|-259.4309|-285.9205|-267.5205|-274.7923|-237.7577|-231.2077|-243.2577|-240.6077|-196.3577|-195.1577|-232.2577|-239.1577|-298.0077|-290.3077|-363.3577|-396.753|40.9728|76.5728|98.2728|137.7728|131.4728|113.6228|94.7728|122.0728|212.5228|197.2728|347.8228|361.9228|444.3228|425.5728|461.9228|316.9198|370.6608|343.5843|379.9935|473.5317|260.5186|287.8818|268.8457|237.6958|275.5982|203.4982|126.2982|132.5482|121.2982|61.0982|99.2482|142.4482|101.6982|64.8482|162.3982|262.4563|191.9765|187.7683|199.6148|186.7469|175.4475|135.8974|151.3333|140.0143|158.5642|106.3797|94.9047|88.0797|87.4047|96.7797|117.3047|86.7297|142.8797|169.8941|106.7851|123.8418|131.6159|106.5688|90.6688|96.5939|124.4188|110.8182|92.9737|80.4487|72.8987|55.6737|58.1237|51.0487|65.1737|67.3737|29.3487|36.5737|18.9487|34.2737|36.6737|40.4487|45.8487|62.9737|69.8987|41.1987|61.5737|0.1737|13.5487|51.6487|72.1987|70.6237|77.6738|82.7487|78.7988|99.5237|90.409|93.817|71.2744|53.2882|70.7257|56.539|53.5975|37.0769|41.9269|41.4118|40.8166|32.4359|31.5984|40.733|29.5984|33.2927|27.6995|25.0342|32.8241|20.0985|18.996|18.6185|11.6035|15.4835|16.021|8.511|5.6435|5.4435|8.5585|17.111|17.8295|18.2245|19.8771|17.8254|18.4298|13.9548|14.3507|-3.1125|-8.86|-9.5475|-8.5625|-10.0625|-12.51|-9.52|-2.86|-2.5725|-8.5725|-9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|18.79|20.59|20.5445|17.0265|22.1265|-9.9652|-11.7152|-12.7652|-14.3652|-15.245|-15.945|-15.9711|-12.9711|-14.1711|-17.7456|-15.6785|-17.4805|-15.5305|-14.9533|-18.4063|2.6404|1.2904|3.5404|2.5404|6.3904|4.5904|4.8904|5.6904|1.7904|7.4904|10.2404|19.2904|15.6738|16.8095|14.2604|11.1373|12.658|11.6016|6.5505|6.6921|4.4262|4.9455|6.9754|8.486|5.5591|5.8896|5.7008|11.8849|9.7606|8.5332|12.9234|11.4128|13.4844|7.678|6.1674|6.2618|5.3648|5.7425|8.6221|9.1081|9.4868|8.4483|9.1564|11.1861|8.5363|6.5064|8.3003|-2.0958|-4.7865|-4.0784|-3.6064|-6.3916|-1.2932|-1.3404|-0.5379|-1.0572|-2.379|-3.2287|-2.4262|-1.9069|-4.0784|-4.7393|-2.0958|-3.6536|-3.0399|-4.3617|-5.4947|-5.5891|-6.618|-4.116|-4.2576|-4.9657|-5.9111|-5.3918|-7.1318|-6.6732|-6.2649|-5.0376|-5.5096|-6.4811|-6.6557|-7.1011|-6.393|-7.1483|-7.258|-8.29|-8.4689|-9.3403|-8.7738|-9.5764|-9.3326|-10.6072|-10.0506|-9.5785|-10.0506|-7.2654|-9.012|-8.6344|-9.6729|-6.9821|-9.9562|-9.8617|-10.1922|-7.8791|-10.3338|-13.8743|-16.1875|-21.0021|-18.7015|-17.7267|-17.8841|0.9878|5.7557|3.9146|2.9233|1.1294|1.9792|3.7258|14.489|15.9052|17.1269|11.3075|12.6293|16.2618|11.1281|6.9739|6.1714|3.7639|5.2745|9.5336|11.629|7.5359|4.9359|7.1359|7.3871|8.7829|8.006|-0.2765|-2.3765|-2.6765|-3.9265|-1.5265|-3.2765|-5.7265|-5.8765|-6.2765|-6.8765|-5.7265|-4.0765|-4.6265|-6.4765|-9.3265|-8.9265|-10.6433|-12.0981|3.9467|5.9967|4.8967|5.1467|4.6967|5.4467|6.7467|8.6967|8.9967|10.9467|10.039|7.489|8.789|5.289|5.189|8.339|10.639|9.289|9.039|12.589|8.46|8.9055|9.1839|8.2988|10.2553|-2.2294|-2.0394|-0.9394|-4.2694|-7.8094|-8.9588|-8.9548|-9.31|-7.37|-8.72|-8.9395|-9.4627|-10.6807|-7.8007|-8.1907|-8.9307|-10.4407|-14.4669|3.9792|5.6392|7.3892|8.1692|8.2192|11.2492|10.7302|-2.7444|-4.8444|-3.2344|-4.1144|-4.4044|-6.2544|-7.1344|-8.3544|-8.7444|-11.5327|-9.9647|-11.283|-10.2109|-6.8109|-10.1609|-11.2109|-12.8994|-10.4833|-11.5333|-12.9733|-12.8898|-16.292|-13.4893|-11.6093|-12.4393|-15.2647|-8.5847
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||431.2301|538.3112|-128.4121|-140.4121|-200.4121|-222.4121|-180.4121|-223.4121|-223.4121|-227.4121|-210.4121|-348.4121|-458.4121|-493.4121|-458.4121|-400.4121|-476.4121|-614.4121|-627.6508|-466.6508|-647.5874|-476.5874|-483.6573|-484.6573|-509.9781|-503.9781|-556.0312|-603.9791|-604.0879|-579.9979|-341.9979|-564.9979|-593.9979|-521.9979|-471.9979|-590.9979|-588.9979|-643.9979|-586.9979|-652.9979|-696.9979|-646.9979|-691.9979|-727.9979|-706.9979|-841.9979|-939.9979|-1103.331|40.3708|270.3708|351.3708|400.3708|526.3708|485.3708|557.0231|602.6923|681.2692|620.1619|552.1619|461.1619|517.1619|560.1619|448.1619|321.1619|316.1619|319.1619|274.1619|176.1619|165.1619|297.1619|353.1619|224.1619|217.1619|389.1619|481.1619|396.8166|364.8166|396.8166|425.8166|434.8166|387.8166|368.8166|424.8166|350.8166|411.8166|390.8166|328.8166|294.8166|306.8166|296.8166|314.8166|350.8166|250.8166|248.8166|271.8166|242.8166|172.8166|124.8166|279.8166|368.8166|269.8166|301.8166|311.8166|271.8166|221.8166|261.8166|276.8166|236.8166|341.8166|420.8166|323.6367|318.6367|423.6367|346.4882|368.4882|305.4882|310.4882|219.4882|154.1582|119.5482|143.2782|116.5881|173.9281|149.2081|187.7682|139.3281|183.8181|168.9882|173.9281|124.4982|248.0881|178.8782|223.3682|247.7344|178.5245|130.0745|114.2545|134.0345|213.1245|284.8184|215.161|172.651|187.4809|182.531|202.311|274.5566|200.236|185.396|180.456|173.8677|211.5829|198.4323|145.0423|99.5623|110.4323|115.3823|130.2123|135.1522|149.9823|149.9823|189.5323|159.8723|140.0923|90.6623|31.3323|30.3423|41.2223|-19.7901|-19.7901|-9.9001|-39.5701|-69.2301||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.9058|5.8064|4.7655|4.4771|4.6771|3.2271|4.5271|5.5959|4.0459|3.9459|3.8959|2.7959|3.4459|3.6959|4.9121|4.0846|3.1429|2.5929|2.3184|2.3984|1.9084|1.3284|2.2684|2.5805|2.8403|1.8903|2.0803|1.7603|1.1303|1.9303|1.8642|1.8797|1.6879|1.0979|1.4179|1.8898|1.3116|1.0316|0.9916|0.7616|0.8616|1.1716|1.3916|1.0116|0.8216|1.0016|1.7616|1.2782|1.1082|1.1282|1.1982|1.6074|1.2375|1.2075|1.4372|1.4436|1.4251|-0.1115|-0.8815|-1.1115|-0.8815|-0.7415|-0.8815|-0.9115|-1.3515|-1.2415|-1.3715|-1.5615|-1.6659|-1.7859|-1.506|-2.4334|-1.506|-1.3541|-1.2441|-1.5641|-1.1141|-1.0441|-1.0541|-0.3641|-1.1241|-1.2441|-1.3856|-1.5072|-1.5072|-1.4903|-1.542|-1.1783|-1.3284|-1.4371|-1.3515|-1.5321|-1.8254|-1.7216|-1.484|-1.6265|-1.8867|-1.535|-2.0768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-1.9437|-2.8937|-3.6437|-3.7937|-4.6437|-4.6986|-4.597|-3.947|-4.747|-5.3877|-5.0877|-4.5538|-3.2038|-3.5538|-5.2514|-3.8905|-4.3518|-3.2018|-3.7132|-3.6396|-3.5104|-3.0104|-3.1604|-4.0782|-3.6563|-3.7515|-3.435|-3.4361|-3.7679|-3.8671|-4.1884|-5.1177|-3.4564|-3.5564|-3.1564|-3.3564|-3.7564|-4.3564|-4.7064|-4.7564|-6.1007|-4.7007|-4.1507|-5.8507|-5.5524|-5.1024|-6.3221|-6.1302|-6.5641|-7.1712|-6.8402|-8.1308|-7.747|-7.697|-6.547|-5.197|-5.147|-6.847|-4.647|-6.947|-7.397|-8.647|-6.697|-7.097|-6.497|-6.497|-6.097|-7.547|-1.347|-3.547|-3.697|-6.947|1.1771|1.4771|1.8771|1.6771|2.3271|1.4771|1.7271|2.9771|6.7771|8.0913|7.5181|7.4701|6.5681|6.2181|5.5681|4.6181|4.6681|8.2681|7.3587|4.0087|4.9587|5.3267|5.5767|4.0767|3.8767|4.4267|3.2767|2.0267|2.9267|2.7267|1.9767|1.8767|2.5267|3.4267|3.4767|4.3767|3.1767|2.0767|1.4767|1.7767|0.7767|1.6767|2.6267|2.2267|3.0267|3.1767|1.5767|3.4267|2.2767|1.4767|1.9767|2.4267|4.1767|3.0267|0.2767|1.7767|4.7267|5.2767|8.4767|4.9267|5.1767|3.9267|3.3767|2.2767|2.6767|1.8767|3.7267|5.2267|4.9767|4.9267|3.5267|5.9767|4.7267|4.0267|8.0267|9.4767|11.2797|3.6616|2.2616|2.9616|3.3616|2.8616|2.9116|2.4616|3.6116|3.3616|2.8616|2.3616|0.6116|2.9616|2.1616|1.0616|1.6616|2.1616|2.4616|3.4616|4.3116|3.2616|2.9116|1.7116|2.8116|2.6116|4.3616|7.4616|8.6795|8.4717|9.2936|8.7614|6.7114|8.2114|9.5264|7.2264|9.3155|-1.748|-3.198|-2.748|-4.448|-4.648|-1.948|-1.848|-3.298|-3.748|-1.248|-3.498|-4.848|-5.648|-6.448|-5.248|-4.748|-3.148|-5.898|-8.998|-10.998|-12.9173|-12.8942|-12.7845|-11.5345|-13.38|-11.4722|-15.3997|-12.0315|-8.3815|-7.3315|-7.5815|-10.7815|-14.7767|3.9501|4.6501|7.9501|9.1501|8.7501|11.5001|11.1641|7.8434|7.6982|8.798|6.3006|6.9423|6.722|7.5828|-0.9149|-1.3649|-2.4649|-2.0949|-2.1449|-2.2949|-0.7249|-2.1949|-2.3449|-1.6049|-2.4449|-3.3249|-5.0349|-5.0038|-5.4976|-6.0362|-5.4252|-6.1052|-6.4174|-6.0225
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|45.298|36.298|8.298|14.298|22.298|12.798|6.298|16.798|16.798|8.798|2.798|11.798|49.298|79.298|67.298|60.298|82.798|74.798|135.298|109.1366|92.0129|-33.8182|-44.3182|-37.3182|-29.3182|-35.8182|-33.8182|-23.3182|-45.8182|-43.8182|-47.3182|-36.3182|-32.8182|-56.3182|-68.5425|-62.8048|-67.8048|-63.8048|-74.5048|-66.3048|-75.1048|-97.2387|22.6188|20.1188|19.6188|38.1188|29.1188|21.6188|9.6188|16.6188|34.1188|29.1188|26.1188|18.6188|36.1188|59.1188|60.1188|43.6188|47.1188|72.1188|64.1188|76.6188|84.5209|105.1621|55.1351|52.1351|58.6351|61.1351|68.0514|37.7514|38.7514|15.0514|44.9514|34.6514|43.8627|34.0919|-2.7868|-17.8868|-17.5868|-16.6868|-31.3368|-37.4326|-36.9501|-36.6501|-36.9436|-38.9436|-46.6123|-42.9971|-54.0551|-51.6056|6.5417|14.4417|15.9417|26.0417|13.0417|21.3417|12.3417|32.6417|37.6417|61.7686|31.899|22.899|33.699|29.3342|24.1342|23.3842|19.5342|19.3342|30.7992|-7.3323|-11.3823|-14.3323|-11.8823|-9.7823|-16.5323|-20.0323|-23.072|-23.1522|-25.4719|-26.669|-25.269|-25.8878|-30.792|-26.5201|-22.9701|-28.8701|-32.0201|-35.8863|3.964|15.264|22.264|18.964|14.454|7.644|10.874|4.654|5.764|17.464|20.114|24.764|28.714|31.1766|21.8929|22.4872|27.3846|15.2399|16.3399|15.9399|17.6499|17.3899|22.331|17.7632|15.7632|20.6632|23.6041|-5.2354|-12.5254|-16.9854|-17.1449|-18.0843|-21.7498|-19.1013|-19.7213|-21.3013|-23.773|-22.8991|-20.2258|-15.4733|-18.4437|-23.7407|-26.7515|-29.7569|-30.5451|-34.5605|-37.5205|7.6374|9.7407|13.4659|17.3872|21.9947|23.2691|20.6222|21.5045|21.2104|23.7586|28.3686|26.5986|38.1686|40.8686|39.6386|46.4518|-5.3347|-6.7147|-7.0047|-13.5747|-21.4147|-21.2247|-20.4347|-22.0047|-16.3147|-26.9947|-11.6847|-9.7347|-35.9747|-34.0247|-44.3647|-48.7547|-55.6825|-59.5533|-55.6298|-64.4281|-58.4279|-62.5779|-55.9279|-46.6379|-62.5779|-72.001|-67.0022|-73.9702|7.1947|32.7947|39.0647|38.5847|87.8447|-4.24|-30.84||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-14.1171|-6.8171|-14.8171|-17.2171|-10.1171|-7.3171|-20.6171|-29.5171|-31.1171|-36.1458|-34.9958|-36.4685|-27.7185|-33.9685|-32.8206|-37.5729|-36.0532|-40.7824|-34.6824|-36.8026|-38.1862|-37.8025|-29.8025|-38.0025|-40.1195|-46.5105|-44.7673|-42.7859|-51.6565|-56.7794|-50.8383|-57.9124|-53.4124|-57.5124|-70.5027|8.987|11.387|14.587|2.887|16.387|5.287|13.287|33.787|20.787|30.287|44.787|23.287|51.048|25.5938|24.0965|61.03|68.0174|94.1082|65.2188|56.6569|50.1686|36.353|27.2523|25.0665|31.6189|21.0926|19.4289|20.8287|-0.9292|-6.6422|-5.897|-6.8905|-2.1215|-8.0828|-5.9467|-8.6293|-9.4738|-7.7847|-8.7783|-5.8473|-7.437|-5.3008|-5.9467|-7.1886|-9.2751|-13.7461|-17.2732|-17.6221|-18.0097|-16.3673|-18.4538|-20.4954|-18.6574|-23.1508|4.0425|8.7122|13.9284|15.4684|23.0586|6.8636|9.1985|6.2178|9.2482|7.4101|11.7321|13.7587|9.4724|6.8795|8.7176|5.1943|5.099|6.9566|8.9521|-3.0244|-4.0818|-3.8341|-4.901|-3.9294|-3.1197|-2.4528|-2.2623|-1.8337|-2.5957|-2.2147|-1.786|-3.6912|-5.9489|-5.275|-5.9609|-4.932|-5.9323|-6.1704|-6.8182|-6.8608|-5.8823|-4.2153|-4.3582|-3.0721|-2.834|-3.1674|-5.3108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-598.3578|-598.5579|-475.1579|-301.5579|-331.5579|-460.1579|-494.3578|-437.9578|-124.7579|-389.0579|-598.7579|-698.7078|-859.9206|169.6262|618.5763|710.843|660.1186|551.4186|598.7207|513.2063|536.2588|382.6754|423.4965|225.3688|327.8409|267.7304|292.3747|402.5138|-10.3539|-58.4689|-169.006|-122.9634|-182.8387|-218.9437|-235.3482|-288.6434|12.5797|38.6722|75.4513|136.7248|129.5088|140.6699|142.168|81.269|75.0018|146.4377|207.3867|257.7488|194.3529|270.1833|267.4617|287.0035|267.8149|237.0721|186.2106|257.7713|158.4057|204.0865|168.2525|132.8314|141.111|75.0044|100.173|90.6693|97.4145|104.6845|91.9271|89.425|-24.8886|-36.6739|-47.5604|-53.0036|-27.7351|-27.5603|-48.8587|-46.4867|-43.9648|-57.8725|-62.5167|-75.7621|-73.1688|-75.0497|-83.0929|-78.5985|-90.4837|-102.3227|-107.9351|-115.9622|-113.8898|-141.7669|-137.5922|-147.412|-159.5257|-164.7053|-187.252|-203.745|-213.444|-239.5597|-241.7705|-265.0189|-288.9001|-323.5457|-326.5751|-376.2931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.1149|-0.1049|-0.1149|-0.2049|-0.2249|-0.1549|-0.0849|-0.0149|-0.0749|-0.2449|-0.3949|-0.4349|-0.3849|-0.2949|-0.2649|-0.3849|-0.4949|-0.4549|-0.4749|-0.5126|-0.559|-0.61|-0.5815|-0.5015|-0.6415|-0.6939|-0.726|-0.6784|-0.9375|-0.6575|-0.6375|-0.5875|-0.7475|-0.7975|-0.7475|-0.9775|-0.8961|-1.0234|-0.9939|-0.8739|-1.0939|-1.2876|0.2164|0.1364|0.0864|0.5864|1.0964|0.8364|0.7564|0.8064|1.2664|1.2904|0.2495|0.2695|0.3595|0.3195|0.3895|0.4177|0.3643|0.3343|0.3643|0.5243|-0.1143|-0.1713|-0.2073|-0.2063|-0.1773|-0.2343|-0.2183|-0.3123|-0.3053|-0.4863|-0.1643|-0.0983|-0.0743|-0.1193|-0.1573|-0.1893|-0.1843|-0.0993|-0.3343|-0.3548|-0.3538|-0.4066|-0.2917|-0.2927|-0.3347|-0.4027|-0.3745|-0.3869|-0.3862|-0.4275|-0.4639|-0.3489|-0.4489|-0.4505|-0.4605|-0.5|-0.5006|-0.5862|-0.5714|-0.6421|-0.7123|-0.6599|-0.7399|-0.7715|-0.8073|-0.7073|-0.4973|-0.6673|-0.7073|-0.8173|-0.9109|-0.9065|-0.9722|-1.0055|-1.0655|-1.1861|-0.8861|-1.0561|-1.0361|-1.2261|-1.3035|-1.5177|-1.6425|-1.51|-1.6161|-1.6552|-1.6052|-1.7752|-1.3952|-2.0752|-1.9752|-2.0502|-2.0341|0.0159|0.4059|1.0159|1.1159|1.0859|0.2659|1.9059|1.2859|1.5382|1.4213|0.9215|0.99|0.9344|1.0532|0.8373|0.5873|0.7873|0.4973|0.772|-0.1702|-0.3602|-0.2102|-0.1402|-0.4002|-0.4272|-0.4102|-0.4452|-0.4742|-0.4432|-0.4822|-0.4752|-0.2902|-0.2702|-0.3502|-0.6102|-0.7386|-0.6914|-0.7238|-0.7975|-0.8|-0.8839|-1.0104|-1.0111|-0.9313|-0.9913|-1.2353|-1.1598|-1.1754|-1.2905|-1.0705|-1.0605|-1.3805|-1.4928|-1.7043|-1.8003|-1.665|-1.535|-1.985|-2.1608|-1.8308|-1.8955|-1.5155|-1.4755|-2.0255|-2.1355|-2.2596|-2.2796|-2.6312|-2.7636|-2.9228|-3.3154|-3.1354|-3.8171|-3.9029|0.0632|0.3932|1.2932|1.7632|2.4732|2.6632|1.7732|2.9432|2.4532|2.8732|3.7141|-0.5462|-2.5762|-2.5862|-3.0997|-2.97|-2.79|-3.47|||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.085|40.385|34.5314|29.2314|-0.3372|-21.8372|-23.1372|-26.2191|-29.5434|-27.4212|-26.2212|-31.4033|5.0052|1.7052|0.3052|5.3052|7.1052|6.9052|16.0052|18.7052|22.8052|23.2052|32.4114|24.5737|17.5186|15.3186|15.6186|15.7374|16.0471|17.944|13.5064|-0.3744|-0.2778|-2.3552|-5.1089|-3.9977|-9.7467|-11.0027|-12.452|-10.3747|-15.0125|-16.0874|-14.9709|-16.4894|2.9199|8.379|6.978|12.5337|13.5965|10.7351|15.0547|11.0057|10.8608|10.3294|9.8946|10.3294|6.4163|5.8848|8.1071|11.1657|10.6641|7.3515|8.1967|7.0191|4.885|4.0036|4.4211|4.3283|4.3747|4.1428|8.0397|4.885|5.6737|7.1119|4.7459|4.2819|3.7252|3.6788|3.3541|2.9365|6.0448|6.0448|5.349|5.9057|4.6067|3.818|1.8695|4.5603|0.8953|4.6067|5.9521|8.8284|9.6702|9.8013|9.2346|9.3273|5.384|6.0335|7.4253|8.4459|9.7913|7.7036|8.3531|7.2861|11.2168|6.0225|4.1667|5.9297|6.2071|6.7137|6.7355|7.9607|8.0024|4.626|6.3205|-0.3995|-2.1428|-3.423|-3.2401|-3.0115|-3.6973|-4.3374|-4.7489|-4.4289|-3.8802|-4.6117|-5.8462|-6.4646|-4.8644|-4.2243|-3.1271|-3.0356|-2.9899|-3.63|-3.0356|-3.7801|-3.3303|-2.1158|-1.8459|-1.9808|-2.4756|-3.2853|-3.6452|-1.2611|-2.6556|-4.9047|-4.4761|-5.9473|-4.9021|-5.3111|-5.5837|-5.7655|-4.993|-3.6297|-4.2659|-5.4474|-5.8564|-5.5837|-7.8558|-8.2313|-10.643|-8.7765|-8.9583|-11.0998|-9.0083|-9.3656|-9.5473|-6.7754|-6.4119|-8.3204|-10.4562|-12.0976|-10.685|-11.072|0.5342|2.1701|3.7151|5.1692|8.8954|8.9863|6.4705|9.3097|5.5714|3.442|3.6786|5.4768|3.3935|6.9435|6.0935|7.6535|11.2535|10.6257|9.7757|7.0757|13.3757|12.5957|8.8097|13.0825|-1.0685|-0.1685|-4.2285|-3.7385|-3.4985|-5.7185|-6.4985|-7.8785|-7.0785|-8.8885|-9.6272|-9.9569|-8.7688|-9.8519|-12.3261|-8.8764|-8.0164|-10.0064|-9.8376|-11.9306|-9.4706|-10.7906|-7.6206|-4.9706|-5.4006|-1.5606|-2.8506|-4.5006|-5.5706|-3.0606|-8.8106|-9.895|-9.125|-8.445|-9.535|-8.495|-10.625|-7.665|-7.285|-5.645|-6.865|-7.545|-7.835|-6.275|-4.415|-5.895|-8.215|-2.855|-2.895|-3.145|-5.515|-5.845|-6.205|-3.125
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4759.4002|-3739.4002|-5499.4002|-5723.778|-6068.6422|-5755.158|-6542.3978|-9313.0837|5073.0837|4493.4263|5883.807|5467.5633|5201.737|5070.1692|5750.1692|6011.2991|5958.1101|4775.6779|5079.7258|4659.7258|5974.1398|5813.4886|5643.8763|6223.1958|-169.2958|-149.2958|-1449.2958|-3469.2958|-4949.2958|-4519.2958|-5996.162|-4838.4801|-4863.4801|-5163.4801|-5921.0701|-5681.0701|-5071.0701|-6017.0224|-6066.6915|-6840.7684|-7025.4548|-7465.4548|-7988.5609|2281.0011|5241.0011|4659.9416|5519.9416|4999.9416|4019.9416|7259.9416|-2444.8334|-3394.8334|-4194.8334|-4834.8334|-5054.8334|-5904.8334|-6498.1482|-6692.3774|-6202.3774|-5012.3774|-3492.3774|-3492.3774|-2892.3774|-4792.3774|-6172.3774|-5192.3774|-4872.3774|-6592.3774|-6892.3774|-8092.3774|-10287.086|-7595.6511|-5408.9592|-2928.9592|-2608.9592|-2848.9592|-2108.9592|-3348.9592|-2408.9592|-3588.9592|-3108.9592|-3088.9592|-2008.9592|-2308.9592|-2488.9592|-1848.9592|-3508.9592|-4228.9592|-5408.9592|-5724.3991|-2972.7009|-2672.7009|-2212.7009|-2652.7009|-2072.7009|-3252.7009|-2752.7009|-1432.7009|-1192.7009|-1592.7009|-2232.7009|-952.7009|-1092.7009|-592.7009|-1332.7009|-1132.7009|-1672.7009|-1832.7009|-2312.7009|-2712.7009|-2792.7009|-4052.7009|-2572.7009|-3452.7009|-2352.7009|-3572.7009|-3572.7009|-4792.7009|-3272.7009|-2012.7009|-4172.7009|-5372.7009|-5872.7009|-7006.4211|-4846.4211|-4746.4211|-5846.4211|-5931.579|-6675.0878|-7953.1717|-5513.1717|-7573.1717|926.6021|446.6021|2426.6021|2086.6021|4306.6021|4626.6021|5746.2246|5112.3204|4932.3204|3832.3204|3652.3204|3012.3204|1012.3204|332.3204|1772.3204|2332.3204|4272.3204|4872.3204|4172.3204|3232.3204|1532.3204|2492.3204|2652.3204|4092.3204|5052.3204|7481.4671|-249.641|-2169.641|-309.641|-1369.641|-3649.641|-4029.641|-4749.641|-4285.1866|-4385.1866|-4345.1866|-5005.7629|-5255.2921|-5222.4593|-5722.4593|523.7815|23.7815|803.7815|843.7815|1723.7815|2203.7815|1083.7815|1423.7815|1183.7815|1823.7815|2523.7815|2543.7815|4623.7815|5943.0906|5416.7673|5063.0748|4286.0011|4086.0011|4286.0011|4725.708|4225.708|4905.708|5765.2311|5636.705|3516.705|5711.8945|3927.6605|4047.4006|4248.2229|-689.8532|-1949.8532|-2689.8532|-2819.8532|-2919.8532|-3119.8532|-4119.8532|-4847.8925|-2747.8925|-2447.8925|-3567.8925|-4027.2256|-3637.2256|-3827.2256|-4738.0284|-4546.6983|-5016.3314|-2838.4923|-1918.4923|-2898.4923|-3098.4923|-2758.4923|-2258.4923|-3198.4923|-3898.4923|-3718.4923|-3518.4923|-3998.4923|-3398.4923|-3098.4923|-3918.4923|-3518.4923|-4098.4923|-3658.4923|-4698.4923|-6078.4923|1878.6431|4058.6431|4398.6431|4858.6431|5018.6431|4118.4923|4291.6581|2931.8423|3077.9226|2702.9226|3084.3585|2471.6223|1396.6223|1546.6223|1071.6223
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.9447|2.2447|2.2747|2.6447|2.6847|2.9447|3.8247|3.1147|3.1447|4.4486|2.6079|2.8204|-0.5865|-1.3965|-0.8165|-1.0865|-1.0565|-0.4165|-1.2065|-1.1565|-0.9665|-0.6865|-1.2765|-1.5065|-2.0265|-2.525|-2.2278|-1.9046|-2.1346|-2.2218|-2.5121|-2.1421|-2.1521|-1.4921|-1.4721|-2.0621|-2.1121|-1.6921|-1.9721|-2.4621|-3.2121|-3.4134|-3.0527|-3.2116|-3.0116|-3.494|0.1985|0.9085|1.5185|0.8785|1.8085|1.7385|1.5985|1.5585|1.5485|1.5285|2.6085|3.4385|1.8685|1.5185|1.5485|1.6285|2.2285|2.0985|1.6485|2.4485|2.4185|3.8839|-0.8112|-0.9112|-1.1112|-1.6512|-1.3112|-1.3312|-2.0112|-1.9782|-1.9082|-2.2782|-2.3229|-2.2529|-1.9329|-1.8629|-1.8429|-1.5429|-1.5429|-2.2929|-2.8988|0.2181|0.0181|1.2881|1.6181|1.4681|1.7081|2.3645|2.3555|1.4902|2.236|2.0385|1.5992|1.0774|1.0272|0.8681|1.1618|0.7785|0.7188|0.8581|0.9473|0.7795|0.5408|0.3717|0.3916|0.491|0.491|0.5109|0.4015|0.3021|0.2523|0.4115|0.5209|0.5408|0.4513|0.491|0.7098|0.7596|0.8093|0.7894|0.68|0.8988|1.0281|1.2469|1.0915|0.6535|0.4148|0.4247|0.554|0.6634|0.8182|0.6491|0.6744|0.555|0.565|0.4556|0.5053|0.6017|0.6613|0.7558|0.3403|0.3278|0.3753|0.2801|0.2602|0.29|0.2846|0.2846|0.3491|0.2496|0.2685|-0.0031|-0.0329|-0.0876|-0.1871|-0.2078|-0.2471|-0.2342|-0.2405|-0.3025|-0.2997|-0.2697|-0.2597|-0.2945|-0.289|-0.3287|-0.3238|-0.3664|-0.4353|0.1263|0.1362|0.2009|0.2506|0.2407|0.2904|0.2904|0.3899|0.3444|0.2869|0.2965|0.3156|0.3728|0.3248|0.2388|0.4398|0.4978|0.4231|0.1931|0.3081|0.2791|0.3435|0.394|0.335|-0.0643|-0.0833|-0.1023|-0.1073|-0.1553|-0.1453|-0.2503|-0.2503|-0.3083|0.0044|0.0564|0.0994|0.1434|0.0994|0.2024|0.2164|0.1494|0.2414|0.2364|0.1974|0.2694|0.0434|0.0414|0.0674|0.2164|0.1634|0.2586|0.1045|0.1309|-0.0155|-0.0275|-0.0295|-0.0225|-0.0005|-0.0475||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-1765.558|-2099.3578|17.3477|117.7476|343.9478|269.8477|690.8477|1781.8477|1753.8477|1137.6475|149.7476|368.9478|188.4478|575.2476|1010.2979|1151.6475|2085.1978|1871.1475|1748.3975|2415.8477|2443.4279|799.028|1237.6779|985.3781|1400.3781|1825.103|1623.0036|1483.7944|1030.9443|1450.5444|922.8945|558.9443|491.1445|338.8442|251.0942|187.8442|390.1445|559.9443|1047.5942|740.3442|788.6445|993.2441|1559.0942|1394.8442|1117.3442|1508.2944|760.0942|1079.5444|520.5942|1271.6943|1075.3945|714.2441|1098.4941|1408.2441|1652.5942|1888.5942|2164.7307|1673.5808|1723.2307|1718.2805|1518.5305|1749.6306|1818.4305|1423.1805|1824.7805|2267.5808|2229.2339|1981.26|2692.489|2481.8609|-154.5822|-998.9321|-72.8322|-324.7819|-892.082|-738.5319|-860.9821|-1103.632|-1321.2819|-1571.8383|249.777|607.9769|887.277|1178.3771|1121.3268|1152.9767|994.7267|1075.5768|676.4769|1131.4269|1178.8771|1249.277|1351.9767|1398.1271|1481.7267|1004.5768|574.1268|1326.6769|1260.0768|813.027|630.027|675.3268|773.027|1470.2267|1417.5573|1501.3638|1488.564|741.514|806.9639|1033.7139|1179.9639|1035.064|1241.4639|1561.9463|1132.1931|1336.9303|1230.7802|1289.3302|1426.4623|1223.7123|799.0123|811.8121|879.5621|794.8121|922.4122|1081.0123|1285.9122|1542.197|1591.3095|1236.5094|1437.2494|996.9176|1088.3175|1279.9223|1297.219|1191.3655|681.298|768.1981|873.9423|841.4774|693.7904|384.5404|276.6904|366.2904|323.5903|514.4404|628.0903|562.6421|691.8133|500.9565|490.0564|452.5065|475.8517|535.6465|289.0964|345.8965|240.1965|340.0964|451.1965|474.7405|386.3534|414.3343|412.9187|308.3161|259.0161|228.0161|183.5161|221.116|221.616|226.0661|130.4661|186.3161|252.9161|241.866|223.7661|296.5661|268.2161|290.0661|365.1661|332.866|142.616|145.4661|359.4661|344.8161|443.3161|413.7661|427.754|-20.9749|-35.2749|-122.5749|-34.2749|-182.5749|-243.9749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-2.2654|-2.7854|-3.6454|-3.5854|-3.8254|-3.9771|-5.0001|-3.7866|-2.5866|-2.3666|-2.9866|-2.7666|-3.1666|-2.0266|-1.2066|-0.9466|-2.4666|-2.1866|-2.6666|-3.1266|-3.1666|-2.0666|-3.1866|-3.6707|-3.779|-3.599|-3.8766|-4.6163|-4.1792|-4.4924|-5.0949|-4.4766|-5.1806|-5.774|-5.6621|-5.2621|-3.8421|-3.2621|-3.9221|-4.0021|-4.5021|-4.3021|-3.6421|-4.2821|-4.3221|-4.7021|-4.6621|-5.0821|-6.6021|-6.6221|-6.7221|-8.5068|-7.7397|-7.9183|-7.9183|-9.4104|-8.788|-8.988|-8.108|-7.128|-7.028|-9.248|-7.748|-11.748|-12.528|-11.9434|-13.9207|-10.9496|-11.3686|-7.278|-8.555|-11.1491|5.8928|8.1128|7.0088|5.3964|6.8297|6.0781|5.7189|3.923|5.4795|4.2024|4.9871|6.4582|7.1272|4.3392|3.5241|3.5639|1.6554|3.8422|4.2398|2.9874|3.1464|3.7031|3.5142|2.6246|4.255|2.8211|2.2743|2.1359|2.9069|2.114|2.1373|2.3153|2.4771|2.2596|2.7736|2.95|2.3442|2.1206|2.081|2.0217|2.7334|2.9323|2.9323|-0.0057|-1.1325|-1.1918|-0.8558|-0.3813|-1.8047|-2.6548|-2.635|-2.8921|-1.9233|-2.378|-2.635|-1.8443|-1.8443|-2.1408|-0.9546|-0.7767|-1.4884|-2.556|-2.5955|-2.3385|-3.2281|-3.0871|-2.5756|-3.2682|-3.1151|-3.1145|-2.8971|-2.4423|-2.304|-4.0239|0.3694|0.5078|0.9823|0.9823|1.1207|2.8604|3.4535|5.466|3.9986|3.5192|3.3381|2.3298|2.9625|3.1587|3.7897|2.2081|2.9198|2.8093|3.3737|1.8514|2.8992|2.1054|2.9237|2.2304|2.2404|1.1135|0.7478|0.1744|0.5896|1.0641|0.9751|1.2914|1.5979|1.682|1.4955|1.0065|1.3521|1.2817|1.0703|0.9481|1.038|0.998|0.868|0.708|1.228|1.18|1.0562|0.9362|1.0702|1.0464|1.1364|0.8364|0.9264|1.2764|-0.4115|-0.4715|-0.5915|-0.8115|-0.8166|-0.7166|-0.7166|-0.8166|-1.0228|-0.7554|-0.7469|-0.6869|-0.8877|-0.8807|-0.784|-0.824|-0.904|-0.924|-0.8456|-0.8773|-0.8159|-0.8788|-0.9564|-0.8461|-0.8687|-0.7287|-0.3087|-0.3087|-0.4087|-0.4587|-0.6087|-0.5587|-0.5587|-0.7087|-0.7087|-0.8102|-0.8169|-0.9338|-0.3638|-0.6138|-0.3638|-0.3638|-0.5638|-0.7138|-0.6685|-0.6185|-0.5185|-0.4685|-0.4185|-0.4185|-0.2185|-0.2185
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|95.1261|97.1261|65.1261|76.6261|116.1261|91.4145|69.4145|65.9145|51.9145|39.4145|22.9145|38.4145|72.9145|67.4145|57.4145|72.9145|92.3216|70.364|71.364|56.864|63.364|63.2378|59.9587|55.0096|43.1496|44.6114|39.6114|40.1114|26.1114|26.6114|30.1114|36.6114|39.6114|55.6864|47.2842|50.8548|46.8618|35.4438|30.4798|36.4368|16.0828|21.0468|29.9828|20.5508|4.6648|33.4578|33.9548|36.4368|38.4228|37.6164|43.0645|37.3149|33.7785|33.2815|29.1668|26.1878|21.7198|28.6708|33.1378|42.9981|30.6805|27.2055|31.2216|33.2066|26.2566|25.7606|31.7176|32.5398|26.1968|21.2328|20.2398|7.9278|21.2328|25.2048|23.9665|23.2155|20.9519|23.8321|26.0663|-9.4867|-8.8907|-10.2807|-3.8267|-12.5647|-15.8407|-21.3017|-22.6917|-21.4997|-28.2517|-27.9267|6.1193|11.9773|8.0063|9.7933|8.4033|14.0623|11.2823|17.0413|8.9993|7.0133|3.3983|2.0223|6.3483|19.6213|20.8993|20.3103|25.7173|26.2861|29.4746|19.6414|16.3964|10.6944|13.0534|16.8884|21.8509|19.1947|13.9371|16.5031|-3.9362|-2.4902|-3.8392|-8.1772|-7.7912|-9.9122|-10.4902|-14.6842|-15.2622|3.081|7.386|9.819|11.972|11.9038|14.0208|10.0908|9.6228|8.2188|8.2188|9.1548|11.4008|13.7258|11.4318|10.0558|8.4958|11.3403|13.7183|10.6906|16.1499|9.7698|9.4945|7.5678|7.1531|7.1993|10.3561|10.8091|13.8374|13.5174|13.3557|12.8244|11.7371|10.0609|7.4787|11.3747|11.4653|12.0996|14.4553|14.5459|15.452|17.2641|20.5162|15.3821|11.5766|9.6286|12.8451|8.8585|11.3954|15.4372|14.8154|17.8852|-3.0502|-5.1821|-0.5629|-1.3624|-5.715|-6.1592|-6.0703|-5.3202|-7.8502|-5.5802|-10.0202|-9.9302|-5.0102|-3.8802|-6.4902|-4.2302|-2.4902|-11.8902|-13.1102|-13.1102|-14.5502|-14.6402|-18.0602|-16.9002|-19.3402|-18.9102|-22.5002|-25.5741|-25.4284|-27.8711|-29.0217|-32.9325|-26.6394|-26.4827|-32.9613|-32.3776|-28.9919|-30.5619|-29.9561|-41.2534|-34.0332|2.27|11.47|13.93|11.83|22.23|11.12|10.96|8.3|15.58|15.26|11.66|5.95|4.39|6.66|6.11|12.53|9.15|9.58|14.52|22.81|24.02|10.42|19.77|23.41|18.1|11.56|27.75|50.55|40.3178|-16.482|-18.412|-22.2295|-22.3047
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-11.2967|-10.9967|-9.6967|-13.3467|-17.3467|-14.9099|-16.4803|-17.0292|-14.3401|-12.1901|-16.7401|-19.8594|3.4024|2.3024|5.9024|12.6524|11.6024|10.1024|8.9024|12.0524|16.4524|9.2024|5.5024|5.3024|9.6024|7.7024|6.3524|7.6024|7.7024|7.9024|8.815|16.1842|16.4323|11.7925|12.2474|8.0169|9.0631|8.9722|9.0631|6.4703|5.6515|7.8804|15.9666|12.5529|13.8231|13.585|16.2842|18.9596|15.9428|14.9901|17.2924|18.8802|22.0557|17.6099|21.2803|21.0728|20.784|19.268|18.6905|19.7733|18.9792|13.7815|20.423|18.4739|15.875|19.6289|28.364|21.8044|28.3658|-11.302|-17.9177|-23.7409|5.3514|5.8338|11.0023|11.8982|15.6195|10.7266|11.7603|17.5366|16.0384|15.0196|16.6976|19.5142|16.6377|18.1958|10.4051|14.4203|3.9329|12.8023|18.7951|23.9829|14.3661|13.7836|15.62|-0.4847|-9.5457|-10.3712|-10.2283|-8.8563|-10.7428|-12.4923|-8.2784|-9.4169|-8.5853|-10.0405|-11.3496|-12.0132|-10.9738|-12.1691|-11.4415|-13.5241|-12.4147|-10.6477|-13.1701|-13.3125|-14.4986|-13.5497|-14.0241|-12.8855|-13.9292|-14.0716|-10.8928|-7.1922|-12.2212|-14.2139|-19.7476|-19.7852|-21.1808|1.411|6.8886|6.1985|6.1985|6.8455|17.6282|10.7704|8.1394|13.7464|13.5307|13.09|20.114|13.7873|8.8862|8.0986|7.311|6.5345|7.0292|8.5957|8.8018|14.0137|7.3451|6.1036|4.7342|4.789|3.803|4.6977|6.2497|3.6935|3.6205|4.4815|4.0213|7.8869|4.8956|4.5076|3.4432|2.6599|4.7286|6.3955|5.07|2.5796|1.6156|0.3905|3.2223|3.0616|5.3512|6.0206|5.7528|5.8599|6.7145|5.8933|6.2503|4.2687|4.6436|5.804|6.2325|8.9403|-1.4028|-2.246|-3.336|-3.306|-2.236|-2.056|-3.626|-2.946|-0.076|-1.636|-2.056|-0.856|-1.126|-2.066|-4.796|-3.416|-3.376|-6.276|-7.446|-9.026|-8.4534|-9.7332|-10.0813|-10.7843|-11.2781|-11.0251|-13.9173|-12.9876|-11.7876|-13.1376|-13.5076|-15.8551|-14.805|-14.215|-10.915|-9.815|-10.475|-6.725|-11.855|-14.695||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.8204|-1.9393|-1.9665|-1.6465|-1.2265|-1.7749|-1.9217|-2.1382|-2.2103|-2.4461|-2.5266|-2.8214|-2.3892|-1.6292|-1.6492|-1.5792|-2.5392|-2.6892|-2.8985|-3.2206|-3.4114|-3.6077|-4.0637|-3.9147|-4.1986|-4.3336|-3.4586|-4.2586|-4.2573|-4.6618|-5.3879|-4.2179|-5.2679|-6.0635|-6.0151|-6.4595|-6.9936|-6.6536|-7.7336|-8.234|-8.8383|-9.1845|-10.4095|-10.7255|-11.8547|-12.0447|-14.6188|-13.3709|-13.7627|-15.3708|-17.7896|-15.9749|-16.1949|-19.6039|-16.3203|-18.8403|0.3821|0.6321|4.7421|12.9021|13.857|-4.9479|-3.5779|-4.5079|-7.3279|-8.1451|-9.2784|-9.2827|-10.6813|-12.3697|-9.5497|-12.0357|-11.755|-10.845|-12.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|104.5152|88.0152|52.5152|56.7652|75.5152|99.0152|115.5985|69.0778|64.6237|53.6992|64.5557|90.9566|92.2652|104.9932|68.9932|72.9932|60.4932|72.9932|88.4932|77.2432|96.7432|90.7432|122.5897|114.961|98.961|99.5925|55.4425|77.8425|44.1425|69.3425|71.8425|84.5028|89.6531|46.8111|30.8111|21.5111|46.6111|40.6111|43.9401|43.1168|45.3297|22.6525|33.0889|17.9765|14.475|20.4612|18.7957|16.6586|10.1695|14.9534|6.8576|6.8052|-1.7797|-2.7997|-4.0697|-4.0197|-3.3797|-3.4297|-4.5197|-3.9997|-3.2597|-4.6397|-3.8397|-5.3497|-7.7297|-7.0352|-7.3858|-7.2558|-5.4258|-5.3458|-7.2558|-8.8758|-6.5497|-4.6197|-3.8397|-4.6397|-6.6597|-6.4625|-7.8139|-7.7771|-7.8262|-8.7936|1.7932|0.4132|1.6232|2.9032|3.5932|4.4832|1.5332|6.5732|3.7632|4.7632|1.0232|4.1332|4.1932|6.5932|6.8803|5.6975|6.2673|5.1514|3.8594|2.2294|3.2394|2.9099|3.0288|-0.129|-1.309|-1.899|-1.909|-1.829|-2.359|-2.9994|-2.611|-2.911|-3.3016|-3.3163|-3.1247|-3.2675|0.4831|1.3731|0.9031|0.8931|0.9731|1.2431|2.1931|1.5531|1.6331|2.6131|2.3831|2.6031|2.4631|2.1731|2.6331|2.9631|3.4174|3.8639|1.9439|1.1239|1.5039|1.1039|1.1439|1.7839|1.4039|1.2439|1.2339|1.3939|1.0939|2.1339|2.4739|2.3539|0.9739|2.8139|2.4592|2.5242|1.8022|1.8192|2.1882|1.4012|1.8577|1.8482|1.3735|1.126|-0.1098|-0.2548|-0.4688|-1.0338|-0.8878|-0.9648|-0.9138|-1.1788|-1.468|-1.4404|-1.4595|-1.4648|-1.7955|-1.531|0.2114|0.2114|0.3824|0.2474|0.3754|0.8744|1.0314|1.0744|1.4234|1.8102|1.1073|0.7943|0.4803|0.4303|0.7673|0.9293|0.7423|1.1163|1.4208|1.2825|0.9509|1.1288|0.8175|0.6292|0.7506|-0.032|-0.218|-0.37|-0.481|-0.423|-0.47|-0.516|-0.579|-0.364|-0.376|-0.44|-0.606|0.0685|0.1325|0.0275|0.1495|0.1205|0.3015|0.2205|0.2665|0.3955|0.3545|0.4305|0.5486|-0.046|-0.046|-0.21|-0.151|-0.175|-0.315|-0.309|-0.262|-0.344|-0.432|-0.4566|-0.469|-0.4951|-0.3311|-0.3141|-0.1791|-0.2141|-0.1911|-0.1791|-0.3841|-0.3371|-0.2961|-0.2381|-0.2961|-0.4371|-0.5715|-0.5356
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-200.3694|-160.9694|-145.7194|-198.8194|-207.4194|-232.9965|-242.0545|-230.0546|-188.0546|-221.0546|-231.3546|-284.494|-325.0433|-264.1982|-283.7446|-253.4446|-309.8163|50.6246|119.2745|124.3746|139.0245|53.3746|98.8245|190.7245|224.8245|336.1578|253.5559|240.301|219.7734|166.1787|231.0597|-6.0513|-74.4013|-89.8013|-160.3512|-189.5014|-186.4738|-180.9932|-184.1932|-177.6932|-215.2202|-244.0419|8.6873|23.3373|40.5873|57.9373|101.2373|142.2873|94.9873|162.9373|232.0373|198.7887|143.2962|146.4962|165.0681|158.0951|201.2501|170.3561|99.5561|106.9061|80.7561|104.0561|126.4623|99.5257|80.6757|104.3758|92.2204|-6.0568|-36.9068|-51.8568|-53.5068|-65.3568|-36.6568|-47.0068|-55.6568|-58.708|-61.958|-65.0075|-68.3075|-74.5194|-72.566|-66.2928|-78.5948|-83.6735|-73.6235|-87.3939|8.739|2.725|10.795|5.81|61.642|67.5655|59.3348|65.7101|69.0245|51.6708|55.8776|54.7825|-0.588|-6.882|-20.84|-37.851|-40.593|-33.489|-36.729|-44.3691|-40.4491|-39.6391|-34.4981|-39.3581|-36.7411|-38.2681|-31.2581|-43.1281|-41.1651|-38.6111|-5.6161|-7.6721|-20.8201|-28.3291|-37.0841|-31.1641|-15.1811|-24.5591|-35.2141|-53.9081|-56.5571|-51.6651|-62.4141|-65.4164|-75.8731|33.0306|47.2687|44.8697|57.3849|43.0996|41.4796|37.4296|30.2636|34.8126|45.4056|37.2736|45.5926|38.3475|43.8305|38.4405|44.9215|33.6067|39.7039|29.5469|34.2758|31.8142|29.2592|20.3802|18.0122|13.4942|20.4732|23.2462|22.3432|33.6212|30.7242|30.3812|33.4313|31.9764|33.3945|40.3711|22.8726|19.4446|21.3299|15.4569|15.1609|18.1987|19.8655|16.5474|16.2358|28.8074|27.7519|29.4797|26.7224|28.0933|21.1455|26.5355|20.8339|20.3198|24.6194|26.9749|29.3109|26.9542|26.7002|17.4302|24.0202|22.3102|19.7202|20.9702|26.0802|32.8375|-10.5237|-10.9037|-8.8437|-18.7037|-19.9637|-19.3237|-21.2637|-27.2837|-30.0541|-33.5368|-33.9458|-39.1537|-38.363|-45.4522|-41.9547|-41.5925|-47.5405|-40.9487|-33.2687|-40.0187|0.192|0.642|25.142|21.992|12.272|18.242|17.212|20.642|27.672|27.172|26.092|23.872|28.042|34.942|34.9423|25.8803|29.0073|18.2473|12.7673|15.1873|17.5273|19.5073|20.7873|17.3028|11.4628|11.6328|15.6028|12.7128|6.6728|5.5728|7.4828|6.9528|14.0928|17.5209|13.3338|13.0538
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|65.4433|89.9433|85.4433|82.9433|55.4433|63.9433|90.9433|69.4433|53.9433|28.9433|11.4433|27.9433|112.9433|86.9433|142.9433|81.4433|84.4433|121.9433|200.9433|159.9433|297.9433|-42.1384|-131.1384|-76.1384|-148.6384|-172.1384|-151.6384|-172.1384|-191.6384|-220.5982|-211.1091|-229.0278|-225.5278|-213.5278|-251.0278|-248.4516|-244.9516|-268.4516|-298.4516|-240.4516|-333.4516|-326.6287|88.0785|33.5785|5.5785|54.5785|18.0785|94.5785|94.0785|109.0785|168.0785|187.0785|66.5785|51.0785|122.5785|158.0785|203.0785|106.0785|189.0785|123.0785|133.0785|121.0785|206.0785|275.0785|200.0785|225.0785|211.0785|317.0785|418.5917|201.0917|204.0917|131.5917|223.5917|254.5917|389.8797|-71.768|-47.9339|-66.091|-73.452|-60.202|-80.3219|-165.707|-91.608|-125.959|-165.707|-257.963|-316.4219|-283.5429|-301.6999|73.6976|153.6856|237.1076|232.2006|202.2666|108.0486|65.3556|2.0526|36.8936|27.0795|98.2336|95.7806|146.3246|287.9891|173.7263|140.4171|114.4091|186.5451|177.28|76.682|109.303|62.2606|-0.207|-41.329|-43.5061|-43.2111|-38.2061|-43.1131|-47.1861|-60.1288|-54.6698|-52.1188|-56.7971|-61.0887|-52.2557|-53.4327|-64.5237|-75.2044|-76.7883|-78.0851|-71.5698|-75.1518|-55.8168|-57.7798|-53.3638|-57.7798|-47.9658|-78.0958|-50.9098|-80.9418|-84.0904|-87.7304|-91.6149|-80.0339|-92.7929|-103.9532|-111.1522|-113.3112|-137.3403|-140.1418|-143.3365|-120.1677|-142.4075|-139.1688|-103.8368|-132.7888|-142.4394|-159.6864|-168.0543|-159.4024|-143.4464|-174.8764|-129.4234|-155.5344|-162.3044|-136.1924|-136.6764|-173.9094|-77.2014|-74.2994|-140.5444|-164.2384|-224.9038|27.623|33.909|116.111|119.979|71.625|95.802|84.197|65.823|112.971|78.786|176.117|128.5037|105.1947|87.1299|47.1892|38.7382|36.8382|47.4985|-15.8813|-32.0213|-34.6813|-36.7629|-27.7329|-34.5729|-38.5629|-33.7729|-39.8729|-30.8729|-33.3929|-32.6129|-45.5829|-46.2629|-52.5029|-58.6515|-58.7015|-72.5561|-70.8063|-71.9408|-37.6908|-53.8508|-60.1408|-51.6208|-64.9808|-64.3266|-66.7966|-84.4467|-80.9858|-89.9848|-87.2896|-91.4496|-111.5035|-107.6047|-96.8547|-113.6147|-133.2975|-122.3805|-136.2045|-151.9472|-149.4575|-175.7516|-172.569|-151.489|-183.109|-193.0494|-230.3344|32.2862|38.8162|44.9162|98.9062|119.3762|199.9262|-9.1748|-44.0148|-72.7548|-85.8148|-79.2848|-160.7048|-222.505|-129.315|-127.575
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-0.9901|-2.0701|-1.3201|-2.4801|-2.2101|-1.9101|-2.2101|-1.8101|-0.4901|-1.1701|-3.3901|-3.8546|-4.394|-5.2444|-3.0855|-3.4716|-3.2722|-3.1022|-3.4022|-3.6564|-4.1332|0.0789|0.8889|0.9689|1.1289|2.1489|2.0889|0.6089|1.4089|3.1289|3.3089|3.2489|4.2289|4.0689|5.461|-0.769|-0.549|-0.629|-1.229|-3.359|-4.149|-5.6265|1.6358|1.4858|0.3958|2.2958|3.4158|4.1158|4.3958|5.2309|4.5932|4.4102|-0.5358|-0.6358|-0.6358|-0.7758|-0.7758|-0.5558|-0.4558|-0.2958|-0.1958|-1.0358|-0.3358|-1.1358|-2.9958|-3.9358|-4.7558|-5.5905|-4.4905|-5.2905|-6.0422|-6.5047|-5.1224|-5.3438|-4.5056|-5.1056|-4.6856|-5.2656|-3.4656|-0.5856|-0.7256|-0.5656|-1.2056|-0.0056|-2.4656|-2.4656|-4.2656|-4.7456|-5.3028|-4.1828|-2.8628|-4.7428|-5.8609|-5.032|-5.292|-5.132|-3.472|-2.992|-2.332|-2.692|-2.332|-2.292|-4.432|-3.972|-4.032|-2.852|-3.532|-5.652|-6.1033|-6.9557|-6.7157|-7.5464|-7.9537|-7.7486|-7.5101|-7.6501|-9.0101|-8.5901|-9.3512|-7.3512|-9.4512|-9.9757|-10.5919|-10.3499|-9.8099|-13.3077|-11.0874|2.1675|1.2675|2.5175|4.9675|6.0675|3.3675|4.6175|2.1175|4.3675|4.8675|5.5675|4.1675|5.9175|8.6675|9.2175|11.175|9.6333|11.8481|9.3742|8.0742|7.6742|8.6242|5.7742|8.2742|8.5242|5.6742|6.2742|7.4713|5.8293|4.9275|5.905|4.9689|5.2266|4.7895|6.1172|3.5563|3.4563|3.3163|4.2363|4.5955|4.8355|3.9915|3.5515|2.8915|2.6915|3.1515|1.9015|2.8515|4.1315|3.4915|3.0515|4.4115|4.4715|4.0017|4.0817|5.1017|4.3864|5.0371|4.1523|2.4126|2.4834|2.2405|2.2405|2.3405|2.8117|2.6491|2.7274|2.1774|2.2774|2.3274|2.8274|3.3471|2.9685|-1.258|-1.008|-2.128|-2.448|-2.88|-3.0855|-2.9995|-3.4872|-3.6061|-2.1561|-0.9561|-2.2561|-2.9101|-3.0306|-2.9291|-2.9291|-2.4791|-2.5291|-1.2291|-1.1291|-1.4291|-1.6291|-1.2291|-1.0291|-0.9291|-0.4291|-0.6291|-0.0291|-3.2791|-1.6471|-1.9351||-0.9271|-1.176|-1.176|-1.32|0.8253|0.8253|0.6813|0.6813|0.6813|-0.168|-0.168|-0.743|-0.8255|-0.9172|-0.9326||0.2437|0.2437|0.2437|0.2437
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23471.0008|15272.8282|12022.8282|15922.8282|11922.8282|9972.8282|8972.8282|11672.8282|14567.5131|-6999.0957|-3859.0957|-8499.0957|-6309.0957|-7429.0957|-8409.0957|-8469.0957|-9239.0957|-11669.5508|-9022.2786|-11637.5318|-11690.0353|-11285.1746|-9535.1746|-8535.1746|-6685.1746|-8435.1746|-9885.1746|-9735.1746|-11885.1746|-13864.0829|-11440.2259|-12340.2259|-13747.4732|-13251.2297|-12351.2297|-13201.2297|-10501.2297|-10401.2297|-14601.2297|-15029.9132|-16779.9132|-18927.6813|-19808.5348|-18848.372|21.4491|3821.4491|7271.4491|8921.4491|7571.4491|6121.4491|17071.4491|17787.7212|13345.3265|8445.3265|8645.3265|11945.3265|16167.0295|11286.4058|11186.4058|10936.4058|9236.4058|9636.4058|11986.4058|11186.4058|9386.4058|11886.4058|11136.4058|15886.4058|16036.4058|18336.4058|12886.4058|8936.4058|9536.4058|12436.4058|8086.4058|8536.4058|3536.4058|5836.4058|5036.4058|5886.4058|13336.4058|10886.4058|16686.4058|20357.1176|-4773.0873|-12273.0873|-13123.0873|-12923.0873|-18848.0873|5193.1769|4743.1769|5993.1769|7043.1769|7743.1769|5393.1769|8493.1769|13943.1769|15943.1769|8793.1769|8443.1769|8893.1769|8743.1769|6643.1769|12943.1769|14817.4187|-1741.2208|-6041.2208|-7191.2208|-7891.2208|-10641.2208|-11991.2208|-14804.1342|-16793.4825|-13412.2027|-14821.4429|-11171.4429|-11871.4429|-13071.4429|-13871.4429|-16621.4429|-16871.4429|-21683.5477|-20062.2752|-20049.7502|-21792.6443|-17342.6443|-21142.6443|-23712.2152|-22312.2152|-26724.6836|-29310.7595|-25459.1773|-26624.8975|-26199.8975|-19912.8975|-26634.8975|-22088.8975|-22330.8975|-27214.8975|-30263.6083|-27369.3426|-31409.5473|-33862.1849|-28204.1849|-26608.1849|-37247.1849|-31502.261|-38019.29|-34624.6|-33126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|407.3782|394.4783|497.9783|518.9783|447.3782|510.9783|604.5188|366.9188|429.8188|332.1688|219.7188|201.0188|151.4188|271.1187|378.7187|376.7688|308.8187|427.1688|499.4188|366.5188|452.5015|300.4932|244.1952|207.5898|192.4398|212.9398|247.3248|261.2831|177.5687|194.3187|205.2068|222.627|222.4383|238.1537|206.6977|166.4977|192.3477|173.4977|206.6977|235.6478|222.1977|244.5977|263.5477|194.2977|147.0727|146.6477|142.8477|151.6477|144.9477|237.0727|298.1391|182.5699|154.7929|139.3365|126.4865|164.8141|142.7754|148.7892|108.7392|117.3142|142.7574|-8.2813|-36.8563|-43.2313|-76.7063|-71.1313|-66.5313|-93.5755|-100.1176|-92.4562|-87.9538|-116.933|-50.9152|-41.4876|-61.487|-63.9993|-53.2534|-67.0341|-68.8997|-92.282|-84.0266|-71.6887|-61.3905|-79.972|-82.3102|-106.0753|19.2196|19.2942|12.578|34.1693|72.402|59.7904|68.115|70.3206|41.3912|35.33|45.6033|62.9908|79.9365|92.773|36.7507|38.0939|51.7265|48.934|36.6081|44.9417|31.4292|29.0528|36.5603|22.245|14.4592|15.2718|29.3426|18.1129|18.0702|15.0073|16.7757|19.3284|14.9938|17.5291|9.7582|11.1412|14.9637|17.6609|6.4984|6.1617|6.6874|6.9561|5.6642|6.9743|6.8466|8.1733|9.2031|9.3341|7.8715|8.7835|8.8614|9.4599|6.787|4.7738|7.8368|-1.3961|-2.3082|-2.3264|-2.7891|-2.3961|-1.9964|-0.9815|-3.6431|-4.1423|-4.3031|-4.9331|-4.1753|-3.9298|-4.026|-4.8039|-4.2219|-3.0478|-2.6597|-2.6382|-2.9566|-3.7509|-4.0643|-4.8355|-4.6263|-4.8917|-4.3317|-4.1517|-3.9417|-4.8117|-5.3091|-5.7068|-5.642|-6.1744|-6.8627|1.3961|1.7661|2.2461|2.7761|1.5761|1.9161|2.1461|3.7461|3.2361|5.8161|6.2252|6.253|4.543|4.403|4.403|4.963|4.423|5.383|5.9022|-1.3203|-2.5703|-2.8503|-3.1003|-3.6203|-3.6303|-4.0703|-3.3303|-5.0603|-5.7803|-6.3787|-6.8713|-7.7437|0.1157|0.2057|2.1857|5.9757|6.8147|5.3358|7.0364|5.3656|-2.9096|-2.0996|-1.7096|-0.1796|-0.3296|-0.8396|-2.0396|-3.3696|-3.3006|-2.9146|-3.2112|-2.915|-3.045||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|66.7946|17.2946|60.7946|60.2946|75.7946|90.2946|88.2946|84.2946|118.3243|119.3144|95.552|99.2946|140.2946|105.2946|117.7946|100.2946|122.2946|148.2946|125.4357|137.4357|115.4357|125.4157|118.4857|113.5347|109.5747|135.3167|169.9707|128.3857|116.0097|100.6637|104.6237|130.3667|203.7707|144.9528|186.1257|194.6071|244.8227|201.5522|231.7892|-11.8615|-51.0735|-67.2485|-34.4085|-85.8735|-146.2885|-174.4355|-199.3172|-165.4917|-169.9681|12.3699|14.7969|77.3999|86.1349|62.3559|79.6239|166.3169|115.4319|109.7779|180.4519|165.3749|200.7123|163.9875|160.2185|180.9495|197.9115|138.5446|159.2755|196.0265|184.4598|206.5774|155.6001|88.6961|133.9271|117.8801|105.1581|115.0531|102.3311|124.0811|100.9941|114.1871|121.247|-1.3532|-0.8822|-10.3051|-56.9502|-60.7191|-55.5362|-72.0272|-99.8262|-120.969|-106.5325|-105.1513|-107.0681|-116.4911|-106.1251|31.6357|44.8277|41.0587|40.1157|39.6447|53.3087|29.2797|58.9627|51.8947|49.2357|73.9607|73.4937|22.1797|21.7127|45.9707|37.5737|61.3647|117.8108|128.6721|166.6564|127.7327|91.3048|99.6178|76.5248|76.5248|70.0578|40.9598|41.4218|62.6677|102.3898|63.5918|51.5828|89.9187|61.0488|115.4688|89.6048|88.256|69.0479|81.3698|59.0085|71.104|61.8436|48.1245|36.2345|34.4056|32.3686|50.7866|48.0156|57.2526|50.6515|56.6555|53.3531|70.3406|50.6237|43.5005|36.5725|66.4905|17.7061|32.7971|24.653|19.3439|22.519|22.3486|17.9931|19.7936|16.6624|15.7752|16.6997|20.2059|17.4216|17.0754|-0.5984|-3.8914|-7.3214|-10.9334|-14.1804|-16.9249|3.8782|1.4092|6.9422|11.6092|7.8042|5.7594|7.9262|5.1848|4.7178|4.9508|5.1848|3.3658|4.5778|5.8368|5.9088|6.5701|5.6601|5.3245|5.2911|5.0557|5.2002|4.9263|5.7848|4.8284|4.8684|6.1388|5.5198|-0.2656|-0.0856|-0.2256|-0.1556|-2.6256|-3.8456|-4.0256|-4.6656|-7.0256|-8.1223|-7.1957|-3.8657|-4.3957|-3.9357|-2.2657|-2.9057|-4.6057|-7.1957|-8.7313|0.2637|1.3237|4.2337|3.3837|3.7037|6.2537|8.988|-4.33||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-3.8187|-3.4687|-4.4187|-4.5687|-5.1687|-5.4187|-5.1187|-4.6687|-6.2487|-7.0024|-6.7316|-7.1091|-5.9091|-6.2091|-8.2795|-8.1494|-7.856|-5.706|-6.856|-6.2355|-6.7355|-7.0673|-7.9442|-8.6908|-7.9647|-8.9136|-8.6399|-8.7399|-10.0416|-10.3906|-11.5507|-9.9277|-10.1277|-11.0636|-8.5636|-7.5636|-8.9636|-10.3136|-11.9636|-11.6985|-13.8485|-15.4706|2.7266|1.8266|3.7266|4.4766|7.9266|9.0766|7.3766|6.5266|10.5266|10.3766|13.3766|16.6766|11.9266|11.7266|16.0766|15.3489|20.3989|10.0404|7.5557|5.5057|8.0057|7.0202|6.2808|5.7759|-1.2645|-2.7645|-1.9645|-2.4145|-1.8145|-4.2145|-2.4919|-1.8919|-0.5919|-0.7419|-1.0419|-1.5419|-1.7919|-2.4919|-2.6419|-2.666|-2.9094|-2.9981|-2.7481|-3.1481|-3.734|-4.1961|-4.3735|-2.3476|-2.5476|-2.4976|-2.4751|-1.7888|-2.181|-2.0829|-1.3477|-1.1026|-0.2692|-1.1026|-1.7398|-1.7398|-1.5927|-1.6908|-1.4495|-1.7379|-1.7859|-1.1612|-0.1039|-1.017|-1.1131|-1.1131|-1.5457|-2.7952|-3.1316|-3.9486|-4.333|-4.4247|-4.8597|-4.7636|-4.0908|-4.3311|-4.6675|-5.2923|-4.1389|-4.1389|-4.8597|-6.772|-6.1185|-4.7248|-2.7064|-3.0428|-2.0336|-1.4569|-1.7933|-5.3977|-5.3593|-5.8052|-6.0898|-4.8468|-4.6404|-4.8624|-5.8271|-5.7484|-5.8802|-5.2073|-5.6879|-6.5748|-5.5175|-6.0461|-7.2172|-6.609|-6.7531|-6.8498|-7.7629|-8.54|-8.1471|-8.1951|-8.2432|-8.8199|-11.3992|-8.2829|-8.7154|-9.0623|-10.4832|-12.572|-12.1772|-10.6727|-10.1713|-11.8847|-14.6428|0.3943|6.3285|4.4062|6.7464|8.0401|3.3523|4.8786|7.0953|8.4035|6.4048|11.1077|7.0485|6.2933|6.1002|7.8601|5.1102|4.8221|3.4609|3.7209|5.7309|5.5221|4.8349|4.7349|5.7638|-1.0895|-2.9695|-3.0695|-3.5895|-3.5495|-3.5895|-2.6495|-5.1795|-5.6295|-6.5362|-5.8262|-6.7162|-7.0063|-7.427|-7.4072|-6.2247|-7.9991|0.521|3.981|3.441|3.741|3.371|1.111|4.251|1.721|4.651|5.4256|3.3849|3.2849|2.8677|-0.6735|-0.5735|-1.1435|-1.0435|-1.2535|-1.2535|-1.5835|-1.9935|-2.4835|-2.85|-3.2589|-2.8381|-2.7281|-2.4881|-3.1381|-3.6052|-3.5987|-3.3987|-3.9358|-4.1287|-3.8841|-4.7834|-4.8277|-3.9477|-4.6877|-5.5602|-5.5608
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|636.1985|566.3872|553.8277|505.4278|416.4278|443.8277|458.4278|503.4278|413.4278|410.4278|346.5278|357.3277|378.4778|498.0278|578.2778|469.4278|695.1778|609.1278|687.9278|751.9388|581.9888|599.2388|732.5888|512.0043|423.4542|545.5542|599.5103|442.5439|389.8939|473.7439|471.0626|395.2402|420.0124|332.0506|344.7206|290.4179|271.5979|323.6979|274.4979|311.3479|333.606|325.3109|256.7109|250.4609|151.7409|178.2409|224.8609|152.8609|172.7109|235.7609|255.2609|184.7609|204.4909|298.8909|216.7409|272.0309|294.1026|233.4957|271.003|240.6861|213.4246|165.8578|173.8377|170.9113|177.9113|194.0442|125.3625|131.5122|134.9563|160.7562|98.6362|74.1862|89.0362|92.9708|79.2542|74.5531|47.2731|62.0031|68.0831|63.842|61.862|65.962|50.662|59.662|41.562|37.062|31.412|27.742|32.712|24.862|48.892|15.112|7.392|18.392|38.492|33.512|36.032|32.112|46.662|21.762|21.512|18.012|16.162|33.412|34.812|47.242|43.282|51.532|43.642|47.162|54.112|54.642|71.932|68.7078|70.7231|43.1818|34.2618|36.2918|31.7418|33.6818|30.0418|41.9118|48.2819|48.9118|51.5818|61.6093|59.8409|62.6982|40.6882|41.7682|30.8082|22.4382|17.0782|18.2882|23.2082|28.9082|37.0882|34.5582|43.5564|33.9493|31.0775|26.0374|30.2374|22.1832|25.3941|21.1729|26.021|24.7667|22.3941|14.3841|13.4141|11.7541|10.2341|13.3441|10.8841|9.1941|12.8141|14.0741|18.6341|14.2641|6.5841|9.1241|5.4341|6.6141|4.0541|3.3041|6.2241|2.8441|6.6141|6.2741|4.1241|7.2441|9.4141|6.9741|18.8941|22.3441|19.5541|16.2941|28.4441|20.3299|12.9399|15.1099|23.3599|16.5499|19.6849|14.9033|15.3508|16.197|17.9092|13.0192|16.9592|-0.7852|-3.5352|-4.2052|-4.3952|-8.1952|-8.8252|-6.6252|-7.6152|-10.2752|-9.8952|-9.4752|-12.1552|-12.7252|-15.5558|-14.9297|-13.5697|-16.2997|-15.2797|-17.5741|-15.6427|-16.2327|-18.3686|-19.6107|-18.5219|-18.5719|-16.589|-16.949|-8.899|-14.689|-13.599|-13.449|-13.329|-16.5128|0.9896|2.1996|3.4296|2.7496|6.5396|9.7496|6.5396|6.7296|7.1096|8.0096|7.4496|5.5196|7.8196|9.5996|14.5596|15.2596|18.0296|21.5946|13.226|12.756|10.636|12.896|14.606|13.516|13.086|11.976|6.606|10.266
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-6.1592|-7.2592|-7.8592|-8.6435|-9.3983|-8.8664|-9.3664|-7.3664|-9.5664|0.8505|1.5505|2.4505|3.8505|3.7505|6.1505|6.4505|8.7505|13.0505|-2.6776|-5.1776|-3.3776|-1.3776|-7.4776|-5.3776|-5.6776|-7.6776|-8.8776|-9.6776|-10.5776|-10.9446|-11.0446|-11.6218|-12.3464|-12.0849|-12.2789|-9.0789|-6.7289|-10.0789|-10.8789|-12.9789|-13.0543|-15.4881|-13.3032|-14.2032|-18.0869|-14.7133|-17.0231|-17.3451|-20.8251|3.1342|4.1342|2.8842|5.6342|6.6342|11.1342|10.8842|13.6342|16.3842|20.3842|19.8842|34.7602|13.6627|10.1627|10.4127|19.4127|10.8705|10.3705|9.6205|11.6205|16.7267|3.2267|1.2267|2.0267|3.2267|0.2267|0.1267|0.6267|0.5267|0.9267|2.1267|2.9267|1.9267|3.3267|3.0267|6.1267|5.4267|4.3267|6.6267|8.1267|-0.8851|-4.6851|-6.0851|-8.3848|-5.8348|-6.5348|-7.5609|-7.7454|-7.6167|-5.9167|-7.2167|-7.5836|-7.5836|-8.8175|-10.4021|-9.6361|-10.3|0.875|2.0312|2.802|7.427|9.4353|6.6824|-1.2204|-2.9548|-2.5693|-2.3766|-2.0876|-3.1475|-1.7985|-2.1839|-4.3037|-4.2074|-4.4964|-4.3804|-4.7601|-4.9405|-4.4587|-4.9487|-4.3365|-3.951|-4.2401|-5.3849|-3.4578|-3.8432|-4.6141|-4.9612|-3.9013|-4.5757|-4.383|-4.383|-4.2867|-4.2867|-3.7086|-3.2268|-5.8283|-6.401|-6.8432|-6.5541|-7.039|-7.5207|-7.2317|-8.2916|-8.9613|-8.4474|-7.9942|-8.351|-8.1583|-6.0385|-7.0984|-9.5073|-9.1651|-9.4542|-10.5141|-11.329|-12.6039|-15.016|-11.8935|-12.4196|-11.7452|-11.8415|-15.5993|-16.0211|-14.5734|-21.088|2.6272|5.7587|2.8681|5.9996|7.6858|4.5551|4.3151|9.3751|12.2651|10.0585|12.1233|6.0903|5.7103|8.3408|6.7093|4.5347|2.8453|3.0325|2.175|1.645|1.4228|1.5492|1.2241|0.9846|0.8784|1.3105|-0.4325|-0.3925|-0.8125|-1.0527|-0.9925|-1.0666|-1.1768|-1.3209|-1.3894|-0.9832|-0.4632|-0.5432|-0.2532|-0.3232|-0.6732|-0.6532|-0.8232|-0.9632|-0.9625|-1.1811|-1.1198|-1.1198|-1.3214|-1.296|-1.3569|-1.3769|-1.3369|-1.1169|-1.2769|-1.1769|-1.4369|-1.2169|-1.0769|-1.3769|-1.2169|-0.7169|-0.8569|-0.8169|-1.7169|-1.8799|-1.6399|-1.6199|-1.9599|-2.3527|-2.2219|-2.3605|-2.8822|-2.3582|-2.3382|-2.4703|-2.9186|1.0237
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-1.7035|-1.3035|-3.0535|-3.7035|-4.5035|-5.2635|-5.6211|-5.0411|-6.1211|-4.8911|-3.6911|-5.0911|-4.7911|-4.1411|-5.4118|-5.477|-5.8745|-4.4745|-4.7245|-3.4745|-3.9745|-3.4745|-4.4745|-5.1799|-5.3083|-5.5675|-5.7111|-5.4971|-6.2768|-6.6098|-7.3605|-6.6906|-6.3679|-7.0398|-5.816|-6.0607|-6.1586|-6.0118|-7.1867|-5.2774|-8.6064|-9.4294|-9.7944|0.4179|3.2573|5.0197|6.5373|7.7611|8.8381|7.0758|9.1319|9.1808|7.4674|9.3766|10.8453|9.5724|10.3557|7.2716|13.8315|11.7647|9.2122|6.3239|9.1143|8.7717|9.698|-3.0648|-2.4773|-7.7155|-7.2461|-7.6377|-6.7076|-8.8126|-7.2326|-8.3517|-6.9815|-7.9286|-8.3091|-9.8688|-9.5782|-9.6389|-9.6438|-10.835|-12.7596|-10.8239|-11.0428|-10.0637|-13.1968|-12.7072|-16.9965|8.496|7.7617|6.7337|7.419|10.1605|11.9639|10.4022|9.0315|8.5909|11.5309|10.3107|6.2474|6.737|8.891|6.7684|6.132|5.5935|4.7123|6.0341|7.1111|5.7488|6.3852|8.5948|-2.7817|-4.593|-4.3483|-3.6139|-4.8378|-4.593|-3.6139|-3.1244|-3.6139|-4.4951|-4.8868|-6.796|-4.4462|-5.3273|-4.0056|-4.593|-0.7256|-1.362|-0.7746|-2.7328|-3.565|-3.0754|-3.4671|-5.7679|-5.8169|-7.5593|-7.9042|1.5065|2.5346|3.3179|3.0241|2.3388|4.297|5.7656|6.8916|6.8916|6.451|7.078|7.3247|-1.7712|-2.4712|-2.5712|-4.9212|-4.8212|-4.5212|-4.7212|-4.6712|-5.0212|-4.9212|-4.0212|-5.8712|-6.7212|-6.8712|-8.2819|-8.8938|-8.9033|-7.6033|-7.5533|-9.6033|-11.221|-8.471|-12.0234|3.4671|6.5171|4.1671|4.5171|5.8671|4.4171|4.3171|7.8171|9.5802|6.1892|5.8392|3.9892|3.1392|2.9892|1.3392|0.8892|3.8392|4.4392|5.0892|5.1892|6.5047|5.9247|7.933|5.7061|6.9012|6.6347|4.9163|6.862|-1.0568|-2.4968|-5.0668|-5.7004|-5.5115|-6.1011|-6.4607|-7.1774|-6.4216|-6.3124|-6.2524|2.3693|2.5193|2.9193|2.0693|0.0293|1.5193|2.4693|4.5693|5.3471|4.0971|4.6471|4.2678|3.8678|3.7178|3.8178|3.8178|3.9178|5.0947|5.5108|-1.9824|-3.3624|-3.3924|-4.3524|-4.541|-4.4407|-3.8207|-5.1107|-5.3448|-4.4448|-4.6648|-5.6253|-5.8587|-6.1019|-7.3432|-6.9774|-6.2687|-7.3787|-8.3569|-6.7883
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.7018|5.7518|3.5418|4.3118|4.4818|5.4018|7.3118|4.4118|4.5218|3.6118|3.4618|4.3818|3.6318|4.8018|5.4118|5.6518|5.8718|9.9718|10.2918|11.4518|9.0518|7.6918|8.0318|7.1418|11.5118|9.8976|6.3876|9.7776|7.8576|8.934|10.0995|7.6495|4.6695|3.6495|2.6595|3.5195|6.4795|5.9895|9.6195|9.1945|6.1011|5.0729|8.1843|3.2633|3.1033|4.2033|3.8233|3.516|2.236|3.106|2.286|3.3445|2.3026|2.3026|1.9726|1.4426|1.0026|1.9526|2.7073|2.3842|2.0036|1.9746|2.3178|-0.0229|-0.7879|-0.7129|-0.9549|-0.9549|-0.6549|-1.2709|-1.2549|-1.6879|-1.2017|-0.8767|-1.0597|-1.2427|-1.3677|-1.2267|-1.3767|-0.9677|-0.8517|-1.0837|-1.3247|-1.2787|-0.6477|-0.4777|-0.9537|-0.7837|-0.9277|-0.7517|-0.6477|-1.3437|-1.3697|-2.139|0.7028|1.2418|1.2028|1.1298|1.4356|0.9041|1.0684|0.6974|0.8434|0.9504|0.9473|0.9181|0.8197|0.8579|0.4699|0.4129|0.1489|0.1229|0.4079|0.5889|0.7521|0.7293|0.5539|0.5889|0.5731|0.6903|0.5686|0.5851|0.4524|0.428|0.4734|0.4066|0.3876|0.4576|0.4226|0.3146|0.3306|0.2356|0.3496|0.3526|0.3906|0.447|0.3948|0.3378|0.3658|0.3598|0.2338|0.2498|0.2118|0.0808|0.0498|0.0648|0.1278|0.2308|0.2588|0.1248|0.1188|0.1218|0.1588|0.2278|0.2825|0.2855|0.2765|0.3009|0.3206|0.1456|0.0956|0.0836|0.0806|0.0836|0.0866|0.0246|0.0886|0.1286|0.1216|0.0736|0.0526|0.1006|0.1886|0.1826|0.1526|0.2186|0.1976|0.2096|0.281|0.2206|0.2086|0.2086|0.2296|0.2146|0.2716|0.2549|0.2457|0.2457|0.2407|0.2337|0.3438|0.2476|0.2082|0.27|0.1841|0.1341|0.1841|0.2172|-0.0134|-0.0264|-0.0544|-0.1104|-0.1704|-0.2044|-0.2175|-0.2585|-0.211|-0.198|-0.239|-0.2851|-0.2505|-0.2565|-0.3532|0.0746|0.0586|0.0276|0.0776|0.0276|0.1576|0.2046|0.2236|0.2386|0.2356|0.2696|0.2288|0.2577|0.1747|0.1397|0.0907|0.0227|0.0157|0.0187|0.0467|0.0127|0.0257|0.0347|0.0157|0.0287|0.0807|0.0877|0.1557|0.1807|0.1867|0.1747|0.1057|0.1217|0.0657|0.0717|0.0627|0.0317|0.0127|0.0657
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|81.202|128.702|88.2245|89.305|59.2278|-7.9013|-16.9013|-23.3013|-17.4013|-14.9013|-17.9013|-17.4013|-28.5013|-30.6013|-37.2959|-37.5899|2.4182|9.0182|9.5182|5.1182|21.0182|35.5314|20.7293|19.9325|14.7965|13.5965|15.3965|20.3554|10.4554|9.6554|9.4554|8.2554|15.4554|17.6782|12.6703|15.1336|13.759|11.459|9.459|11.159|7.859|7.959|9.659|7.259|12.559|15.559|14.559|17.859|14.059|13.359|16.559|12.759|10.959|10.559|12.859|13.459|17.359|14.359|23.959|-14.3948|-14.2948|-18.0948|-14.6948|-15.0948|-15.9948|-18.9831|2.6672|2.7672|8.7672|7.0672|7.3672|3.2672|14.8672|19.8524|-1.0816|-7.4816|-12.8816|-14.5816|-14.4295|-15.8939|-12.5678|-12.4679|-14.1678|-14.1678|-15.3678|-17.8678|-18.7322|-17.3322|-20.9322|-19.4636|-19.5262|-21.6402|-17.1608|-15.8608|-18.4507|-15.7507|-17.3507|-19.0896|-21.0385|-22.1483|-23.6426|-23.4684|-20.0684|-20.5684|-8.0684|-7.0684|-7.0684|-10.6684|-23.7684|-24.7315|-25.8494|-23.6494|-30.4716|-28.8629|-28.9709|-24.7709|-22.8709|-27.2709|-29.7709|-20.9709|-18.9709|-31.7709|-34.7709|-35.1709|-29.7709|-37.4709|-32.7709|4.2679|23.6679|28.1679|28.4643|26.5992|21.6362|18.6362|16.8362|19.6362|20.6362|19.1362|18.6362|21.1362|20.6362|29.0847|23.0718|24.4102|17.8102|15.6102|11.1102|13.5102|18.2102|18.5102|13.7102|12.4102|18.4102|23.7102|27.4102|-2.1263|-14.6263|-18.4263|-18.3263|-20.6263|-25.6263|-19.8263|-20.5263|-18.1263|-16.6263|-14.3263|-20.8263|-13.9263|-11.2263|-19.4263|-19.9263|-31.8263|-28.4263|-38.7263|3.6758|15.1758|21.5758|21.5758|21.1758|17.5758|15.1758|23.6758|16.1758|8.1758|13.2758|17.6758|19.6758|26.4758|22.7758|21.3758|36.7758|52.1758|49.625|45.125|61.125|42.125|44.625|56.8678|-3.2428|-8.0028|-28.4928|-25.8228|-20.9628|-37.0728|-40.1228|-50.2228|-49.9328|-64.1328|-59.1926|-81.1073|-58.4447|-63.9747|-63.0747|-47.9147|-29.1147|-52.1747|-54.3547|-75.9408|3.404|3.404|18.834|28.374|22.274|57.334|45.5966|42.5472|33.5572|51.3802|31.3875|29.6928|30.0144|27.4944|21.4744|29.5644|-6.8485|-13.9585|-22.8585|-23.7185|-26.1185|-30.2285|-24.8285|-23.2085|-21.2385|-24.9185|-27.3185|-18.5785|-16.6585|-10.1885|-15.7985|-13.6185|-15.9585|-11.0485
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||16.1152|21.4352|20.0852|20.8152|30.3052|21.3452|29.8452|18.8452|24.5952|27.4452|34.7952|26.5952|22.6452|36.9952|33.578|39.7422|30.458|35.4894|35.1466|28.8434|29.5|32.4348|31.6322|32.3004|35.445|29.318|34.5578|22.2538|17.4201|17.6838|24.407|28.4937|25.1101|31.0863|30.2099|18.9605|23.2669|23.1351|19.0045|25.8156|22.449|26.5204|24.7455|19.78|28.0785|23.479|19.0692|24.9744|-4.0288|-2.4029|-6.5775|-14.0917|-14.619|-18.2662|-21.3187|-28.4894|-19.6018|-17.3607|-13.3619|-16.5697|-17.0531|-19.6245|-18.7017|-20.516|-23.3913|-20.7596|-18.6504|-13.0257|-21.8143|-22.7068|-19.1914|-21.5203|-25.1676|-28.453|10.931|5.7458|5.2624|9.1733|16.2481|7.5035|11.1947|14.1828|19.9393|19.4559|19.9832|16.5117|12.5129|16.292|13.216|16.5557|18.8846|12.5569|11.4583|12.9963|11.8977|15.1056|25.6518|-1.5589|-5.0743|-12.5446|-18.8724|-15.313|-21.421|-25.0683|-30.0117|-31.0735|-29.131|1.2144|6.3117|15.364|10.5814|19.1771|18.2292|21.1806|26.9326|26.5233|29.9335|32.5724|-3.1744|-2.2912|-3.6268|-11.8347|-8.8187|-5.3718|-12.7611|-16.5526|-22.8648|-18.2976|-30.4479|-35.6526|-28.766|-31.2004|-30.4249|-38.0511|-43.5692|-41.9461|-36.6254|-29.4946|-25.94|-29.9686|-18.6455|-8.6444|-7.86|-6.9285|-12.2967|-16.1207|-26.1218|-25.8767|-25.0923|-30.387|-32.5441|-25.6561|-22.5185|-26.5876|-46.9085|-40.5313|-28.8633|-39.5018|-42.4051|-42.5154|2.3136|7.7063|9.2261|13.7855|9.1771|10.1821|27.5125|29.5471|36.0674|43.4784|34.7558|38.6558|45.0616|34.2516|40.8016|38.4135|42.9979|39.1579|40.4079|47.2205|39.4478|47.1214|-2.5077|-2.0177|-1.5777|-7.0677|-30.5477|-41.6077|-46.5274|-50.7777|-46.573|-56.1077|-53.9986|-59.254|-59.4139|-61.3804|-68.5071|7.7087|22.8587|9.5487|31.1887|33.0087|47.5687|49.7763|49.207|32.5295|26.7637|31.7837|34.7024|31.7566|23.4193|17.3593|21.2093|29.362|-4.9817|-4.8117|-4.5917|-10.0517|-13.7817|-16.3017|-18.0386|-20.7945|-13.1622|-16.4022|-14.11|-15.04|-13.35|-12.54|-17.37|-16.35||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|1.5067|1.5267|1.3367|1.6467|1.8492|1.7292|1.7309|2.1009|-0.0652|-0.3252|-0.5352|-0.4352|-0.6452|-0.8652|-0.7052|-0.9852|-0.7852|-0.6052|-1.2052|-1.2852|-1.4152|-1.2252|-0.9452|-1.3952|-1.3752|-1.6652|-1.1752|-1.4952|-1.6952|-1.9017|-1.7317|-1.6117|-1.5117|-1.1517|-0.6017|-1.0617|-1.2817|-1.0117|-1.0717|-1.5417|-2.5317|-2.288|-2.2428|-1.9081|-2.2279|-2.0849|-2.2377|0.0236|0.3836|0.4936|0.4936|0.2536|0.7436|0.9636|1.1936|1.2936|2.4536|2.4191|-0.1842|-0.2742|-0.1142|-0.7342|-0.8642|-0.7242|-1.2742|-1.5242|-1.2542|-1.6942|-1.9742|-2.3542|-2.2518|-2.5532|-2.0463|-2.3135|-1.7335|-2.1835|-2.3739|-2.6732|-2.503|-2.2948|-1.9948|-2.3048|-1.9948|-1.1048|-0.8848|-1.9348|-2.3848|-1.9448|-2.1548|-2.2348|-2.0048|-1.8848|-1.9948|-1.1048|-0.9648|-1.4048|-1.7948|-0.9448|-0.7348|-0.9948|-0.0048|-1.7748|-1.7048|-2.0248|-2.0048|-1.5448|-1.5948|-1.1948|-1.3448|-1.7448|-1.8348|-0.7748|-1.5648|-1.5348|-2.4848|-2.897|-3.0039|-3.3121|-3.3071|-3.1271|-3.5471|-3.8663|-3.5836|-4.189|-4.3367|-4.738|-5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-4.2704|-5.1704|-5.5704|-4.3204|-5.7704|-6.0809|-5.888|-5.538|-6.188|-6.4003|-6.8503|-6.7672|-5.3172|-6.1172|-8.3247|-7.883|-6.9922|-6.9664|-5.9682|-7.8369|-6.7354|-6.5865|-7.0989|-7.6683|-7.7174|-7.8674|-6.9674|-6.9674|-8.4174|-8.0674|-8.1674|-2.1674|-2.6674|-4.9674|-5.4174|-8.4674|-8.504|-8.254|-10.004|-10.2904|-11.2404|-12.5095|-10.8095|-12.0095|-15.6745|2.0158|5.4658|7.0158|6.4158|6.0658|7.3158|6.0158|6.0158|7.6658|8.0158|14.1658|20.5158|14.3676|17.9695|11.1828|7.6328|4.9828|10.2828|8.0828|10.2328|10.767|12.4688|6.4498|6.5498|6.8498|4.4498|3.7998|6.8998|2.9498|2.5498|2.0498|1.3998|1.0998|0.7998|2.0498|3.4498|2.6498|2.9998|3.7498|3.4498|2.6998|1.8998|4.9998|2.9998|7.8498|6.7546|2.5546|2.4546|3.1546|2.1546|1.5046|2.2046|1.2046|1.6046|1.3546|2.9546|3.3546|5.0273|3.021|1.521|1.171|1.471|2.371|2.6928|2.6614|-0.2174|-1.0174|-1.7174|-1.7674|-1.7174|-1.9674|-1.6722|-1.8722|-1.6722|-1.6222|-1.8222|-2.2222|-2.1336|-1.9836|-1.9836|-2.1836|-1.9836|-2.6901|0.006|0.506|1.056|0.156|0.456|0.556|0.706|0.606|1.056|0.556|0.156|0.206|0.706|0.606|0.856|1.706|1.706|2.006|2.106|2.5928|2.2642|2.3103|1.6603|2.0103|2.0103|2.4103|2.2476|2.5612|2.3677|1.8677|1.9677|1.8677|1.3677|1.5677|0.8677|0.4177|0.9177|0.9677|1.0177|1.7177|1.6177|1.0677|0.3677|1.0177|1.4677|1.4177|1.7177|2.6677|2.8053|3.1899|3.3341|3.0937|2.661|3.5745|3.5844|3.4541|3.6945|4.3507|4.3614|3.6271|3.4371|3.1971|4.1571|4.7199|4.0999|4.1899|4.7421|5.1506|4.1406|4.4706|5.1068|5.4222|4.4622|5.9522|-2.4341|-3.5641|-4.6241|-4.8895|-4.8845|-5.2194|-5.3277|-5.7891|-5.0784|0.1173|0.2173|1.9973|2.3373|2.0873|2.6173|0.5073|0.8373|0.9873|2.7673|3.4373|2.8573|4.4473|4.8053|4.2013|4.3913|4.3448|4.5848|3.9148|4.6348|5.1886|3.8886|3.8386|3.1686|2.7786|3.0186|3.5986|4.9562|-1.77|-1.52|-3.76|-3.3167|-3.7167|-4.5219|-4.4582|-4.7902|-5.2613|-5.4948|-5.6948|-6.1481|-6.4873
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.7288|-0.5688|-0.6888|-0.5988|-0.5888|-0.4488|-0.4488|-0.4988|-0.6688|-0.7488|-0.7888|-0.7688|-0.8788|-0.8788|-1.0348|-1.0673|-0.9673|-0.8473|-1.0287|-1.0787|-0.9987|-0.7487|-0.8787|-0.9987|-1.1287|-1.3569|-1.1477|-1.2005|-1.2605|-1.435|-1.6594|-1.3546|-1.6346|-1.8312|-1.8635|-2.0539|-1.9235|-1.6735|-1.9835|-1.9335|-2.5784|0.327|1.227|1.617|2.017|1.427|1.447|1.707|1.617|1.417|1.187|0.847|1.237|0.677|0.517|0.477|1.327|1.637|2.167|2.207|3.387|1.027|0.907|0.827|0.737|0.897|1.837|2.7494|-1.0742|-1.6142|-0.8742|-1.5042|-1.6842|-2.0549|0.1634|0.3734|0.7634|0.3134|0.2034|0.9334|0.5534|0.7234|1.1634|1.2449|0.8988|-0.0695|-0.1595|-0.4395|-0.4695|-0.5361|-0.5056|-0.5668|-0.6559|-0.5285|-0.6085|-0.6766|-0.7296|-0.6243|-0.6243|-0.6684|-0.7084|-0.7882|-0.8375|-0.7935|-0.8535|-0.987|-0.837|-0.647|-0.727|-0.927|-1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-1.1364|-1.3721|-1.3424|-1.3432|-1.4009|-1.6294|-1.5853|-1.5872|-1.5449|-1.6615|-1.8108|-2.2223|-1.7735|-1.7353|-2.0138|-2.1442|-2.1284|-1.7627|-2.5664|0.8852|0.8652|1.1252|1.2952|0.8252|1.1052|0.6752|1.2852|1.0652|1.2352|1.4452|1.8252|2.0052|1.3752|1.6952|2.3452|2.3452|1.8952|2.5952|3.1503|-0.8969|-2.6569|-2.636|-2.4284|-2.3931|-2.0931|-2.2831|-2.6087|-2.2787|-2.8408|-2.5308|-2.5008|-2.6163|-2.2263|-2.4263|-1.9063|-1.5063|-1.3363|-0.6363|-0.5163|-0.9463|-1.1263|-1.5263|-1.6363|-1.1163|-0.9363|-1.3763|-0.8963|-1.5663|-1.8263|-1.6963|-1.9363|-2.0963|-2.3158|-2.4158|-2.3758|-2.2458|-2.0458|-2.0458|-1.3758|-2.2358|-2.1258|-2.7758|-2.2558|-1.7758|-2.1258|-2.5658|-3.0758|-3.3428|-3.2828|-3.3482|0.5198|0.7298|2.3398|2.9637|2.0113|2.8148|2.1524|2.2724|2.1665|1.9628|1.697|1.4635|1.5635|1.1335|1.0335|1.2535|1.2735|1.0735|0.8435|0.6935|0.9135|1.2235|0.8735|0.7935|1.1035|1.5235|1.7935|2.0186|1.8986|1.9986|2.3786|2.1367|2.5967|1.848|2.2583|2.2737|-0.2954|-0.4054|-0.5154|-0.1954|-0.6654|-1.1654|-1.4854|-1.7738|-1.6798|-1.7026|-1.8117|-2.0119|-1.901|-2.13|-2.2712|-2.2918|-2.5343|-2.6664|-2.536|-2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|352.1294|303.3104|298.5671|326.7413|199.2608|169.2608|249.262|191.5134|151.5074|116.5074|48.0074|57.5074|78.5074|79.5074|98.0074|42.0074|45.0074|54.5074|67.5074|76.0074|63.5074|55.5074|53.5074|102.0074|113.5074|105.2591|94.2591|104.3441|52.3441|95.8441|104.0768|63.8353|65.9559|64.451|44.6733|49.1105|43.9105|39.1105|38.6105|49.3105|37.4105|44.6105|43.5039|40.9812|35.2778|41.1425|43.0071|46.7723|42.056|36.8278|37.5955|33.0986|27.0662|25.5306|34.8535|32.6599|37.5562|25.5669|25.2378|26.6637|26.0442|23.7409|23.6489|24.9648|16.5742|17.2872|24.7455|20.4446|13.096|17.0993|18.5179|16.4289|6.7617|7.3101|9.0271|8.33|8.1654|6.4654|7.1783|6.0815|4.1072|3.504|5.0395|5.8621|6.4654|5.8621|5.6976|4.8202|2.5169|4.8202|10.0744|-3.981|-3.8932|-4.4965|-4.7238|-4.3399|-4.5593|-3.8244|-3.4405|-3.8244|-3.7695|-4.6689|-4.0986|-3.8792|-3.4405|-3.1115|-2.8921|-2.1243|-2.3985|-3.605|-3.6599|-2.6727|-3.3857|-1.905|-2.5631|-2.6179|-5.6999|-6.5006|-7.7152|-7.9739|-7.8862|-8.5369|-8.5471|-9.3827|-7.2878|-8.9549|-10.2711|-9.8884|-11.0393|2.5691|1.2529|4.2143|7.8338|9.4446|6.5424|7.0347|4.7959|3.9733|5.0678|3.3677|3.6547|3.8244|-0.329|-0.5922|-0.3838|-1.4039|-1.5026|-1.722|-0.9981|-1.7768|-2.6543|-1.7987|-1.4478|-1.0639|-2.8078|-2.9214|-3.0202|-3.0202|-2.7789|-3.8975|-4.9761|-3.9107|-4.4307|-4.8202|-5.0358|-5.3631|-5.8145|-4.2845|-3.7945|-4.7445|-5.4745|-6.5361|-5.9657|-6.928|-6.3591|-3.8591|-4.2091|-3.8591|-3.5591|-3.7091|-2.5591|-2.7091|-2.6591|-5.1091|-5.6963|-5.7228|-6.6228|-5.5228|-6.8228|-6.6369|-5.5369|-5.2369|-6.2369|-5.2869|-3.5869|-5.2869|-5.9269|-5.0569|-4.8669|-6.5169|-8.0169|-6.2669|-7.2369|-8.1969|-10.2769|-11.891|-11.9572|-14.0447|-12.8891|-16.2184|-11.996|-13.6006|-14.9574|-9.7374|-10.7274|-11.9874|-10.0574|-13.6974|8.0008|9.0308|10.5234|9.1334|10.0334|7.955|6.285|6.245|6.425|8.445|9.475|10.3083|6.5814|8.2008|5.9908|5.5008|5.3608|5.7708|4.3308|7.1208|8.1148|-1.3202|-1.2302|-2.2703|-2.0902|-3.3002|-4.7403|-2.9003|-3.1702|-4.4602|-4.7202|-6.0502|-7.9677|-6.7677
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||-0.1063|-0.1463|-0.1736|0.0042|0.0542|0.0742|0.0742|0.1042|0.0642|0.0542|0.0442|0.0742|0.0392|0.1092|0.0742|0.0042|0.0192|0.0642|0.0592|0.0692|0.1392|0.1736|0.1951|-0.0506|-0.0756|-0.0906|-0.0856|-0.1156|-0.0956|-0.1306|-0.1256|-0.1006|-0.1056|-0.0756|-0.1106|-0.1006|-0.1456|-0.1456|-0.2066|-0.1656|-0.1256|-0.2166|-0.1766|-0.2446|-0.2683|-0.2423|-0.1883|-0.2823|-0.2539|-0.1949|-0.2219|-0.1399|-0.2479|-0.2405|-0.3117|-0.2326|-0.1976|-0.2176|-0.2187|-0.2533|0.0416|0.0466|0.1516|0.2165|0.1624|0.1524|0.1044|0.1134|0.1214|0.0774|0.0924|0.0814|0.1304|0.0974|0.0844|0.0254|0.1234|0.0324|0.0234|0.0554|0.0954|0.0804|0.0614|0.0914|0.0924|0.1084|0.1204|0.1254|0.1144|0.1174|0.1334|0.1214|0.1484|0.2124|0.2154|0.1544|0.1274|0.1934|0.2903|0.2434|0.1434|0.1364|0.1424|0.0914|0.1564|0.2304|0.2344|0.2034|0.1684|0.1624|0.1774|0.2144|0.2444|0.1994|0.2284|0.2804|0.3468|0.1958|0.2418|0.2368|0.2558|0.2709|0.3099|-0.094|-0.1|-0.1861|-0.23|-0.23|-0.27|-0.3054|-0.3392|-0.2382|-0.2841|-0.3094|0.0163|0.0241|0.1616|0.1675|0.1421|0.2194|0.2122|0.1242|0.0707|0.0773|0.0722|0.0556|0.0488|0.04|0.0371|0.0507|0.0537|0.0488|0.0507|0.0507|0.0507|0.0166|0.0098|0.0303|0.0517|0.0371|0.0342|0.0537|0.0712|0.0586|0.0527|0.0937|0.0868|0.1112|0.1211|0.1199|0.0797|0.11|0.0711|0.0621|0.0661|0.0481|0.0421|0.0551|0.0461|0.0521|0.0933|-0.041|-0.047|-0.047|-0.039|-0.046|-0.059|-0.054|-0.042|-0.052|-0.08|-0.0885|-0.0785|-0.0816|-0.0836|-0.0975|-0.0892|-0.0772|-0.088|-0.0946|-0.1046|-0.0934|-0.1155|-0.0952|-0.0952|-0.1042|-0.0752|-0.0952|-0.1142|-0.1242|-0.1352|-0.164|-0.144|-0.135|-0.096|-0.125|-0.154|-0.174|-0.1699|-0.2198|-0.2101|-0.205|-0.205||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-0.2132|-0.7732|-0.6932|-0.8032|-0.5332|-0.7032|-0.7932|-0.8632|-1.1032|-1.2545|-1.1245|-1.3811|-1.4273|-1.4914|-1.3816|-1.3364|-0.9564|-0.7764|-1.2364|-1.6683|-1.4225|-1.5806|-1.6506|-1.6518|-1.7337|-1.4137|-1.6737|-1.8737|-2.4253|-2.1133|-1.6333|-1.7733|-2.1048|-2.3064|-2.2982|-2.0636|0.0639|0.8639|1.1339|1.2339|1.0339|1.1339|0.8639|1.2839|1.5339|1.6839|1.6839|1.9839|2.0839|3.0682|2.1697|1.1097|1.9697|1.7802|1.6719|1.6693|2.2408|1.0208|1.7208|1.7675|-0.6522|-0.7922|-0.8522|-0.8722|-1.3322|-1.1322|-0.8322|-0.6922|-0.7722|-0.5322|-0.7322|-1.1722|-1.1169|-0.9463|-0.6063|-0.5663|-0.6663|-0.4863|-0.4063|-0.4863|-0.3863|-0.6463|-0.8263|-1.003|-0.8696|-0.9863|-1.253|-0.903|-1.003|-0.9696|-1.1931|-1.1294|-1.4937|-1.1023|-1.4053|0.3084|0.6417|0.775|0.7084|0.9084|0.775|0.7584|0.8417|0.5917|0.8084|1.175|1.3417|1.2298|1.0512|1.2298|1.4441|1.0155|0.9512|0.7369|1.2655|1.3369|1.4007|1.365|1.4171|1.3799|1.0823|0.9781|0.6507|1.0823|1.0376|0.4275|0.487|0.6209|1.4543|1.1939|1.5659|1.4245|2.0292|1.7091|1.4926|1.6711|1.2995|1.2876|1.1462|0.7703|1.0172|-0.3747|-0.3747|-0.5979|-0.6783|-0.8569|-1.085|-1.0568|-0.9105|-0.8748|-1.2141|-0.9408|0.1467|0.678|1.0534|0.92|0.6179|0.5312|0.5072|0.4594|0.3599|0.3874|0.4195|0.3553|0.3969|0.3672|0.4505|0.4078|0.4169|0.4277|0.3465|0.2221|0.1301|0.1301|0.3844|0.4174|0.255|0.4788|-0.0005|-0.1034|-0.1845|-0.1953|-0.2089|-0.2543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-13.448|-12.648|-14.298|-13.148|-17.2312|-15.668|-17.72|-16.2388|-16.6237|-17.3125|-16.2242|-9.2242|-6.0242|-10.6242|-15.8158|-13.012|2.6066|4.9066|6.3066|10.5066|10.8066|12.2877|11.5144|11.8814|11.6185|11.7103|11.802|14.6461|10.7011|15.1048|14.2791|13.883|15.483|12.7997|10.6656|10.4988|11.7498|6.3286|4.327|7.9133|2.3253|5.161|9.4145|10.0818|8.2469|11.0826|9.9984|11.3328|13.0009|10.6656|11.8332|11.0826|11.4162|10.6656|13.6681|15.1693|19.1206|14.0967|16.5988|-2.7302|-6.0664|-10.2365|-7.7344|-6.5668|-10.7369|-15.8245|-16.4383|-17.7063|-14.537|-15.1208|-14.7038|-21.0058|-13.9338|-16.2002|-15.4101|-15.8434|-16.0238|-18.3371|-19.5776|-18.8709|-17.9535|-13.7833|-12.5323|-14.4505|-16.5356|-17.7033|-21.8734|-24.7091|-33.1537|7.1328|20.9776|22.3121|-2.797|-1.2123|-5.7161|-14.0564|-16.1414|-16.8932|-15.9758|-18.5613|-18.455|-14.6185|-18.7052|-21.942|-16.3501|-19.5105|-21.1501|-22.8468|-20.4692|-23.1745|2.3402|3.0908|5.4261|6.3435|3.8414|0.0883|3.8414|10.0966|9.2626|9.2626|14.3502|8.512|11.5145|10.5137|15.768|7.7614|1.0891|8.2618|13.0157|14.7672|20.2718|19.4378|12.4319|11.5979|12.3485|6.6338|7.452|9.0883|6.2616|17.5937|30.2086|28.0705|27.6429|26.0393|39.4746|23.5165|26.3254|24.0083|21.4211|15.4237|18.9516|16.9525|14.9533|17.3053|21.0683|25.537|24.0564|21.7045|18.9998|13.1787|9.0628|21.3517|23.2332|24.0564|24.6655|27.7992|25.3178|22.0838|24.7602|16.0618|1.1742|4.464|5.5234|0.3936|8.5901|25.9869|21.8475|17.0523|16.7177|24.747|24.5724|14.4533|19.0702|12.8545|13.4678|12.966|10.6799|10.8198|8.7598|8.8198|10.7098|13.1998|13.6359|10.9921|15.049|-4.3792|-6.4392|-7.4092|-6.7892|-6.6292|-8.8192|-6.4092|-9.0892|-10.1592|-13.1592|-15.098|-15.7267|-19.0175|-13.7077|-15.1786|-16.6695|-13.4812|-17.9696|-14.9763|-14.9669|-11.1769|-13.3169|-16.2244|-14.9299|-18.3671|-14.4962|-15.9897|-15.3374|-13.5671|-16.134|-12.63||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-1.809|-2.159|-2.109|-0.909|-3.759|-2.959|-2.209|-4.209|-4.959|-4.1435|-4.7435|0.1907|1.7907|1.7407|1.3407|2.6407|1.8907|2.8407|2.8407|3.7407|3.2978|3.5478|3.7478|2.2478|1.8978|1.6478|2.1978|2.3978|1.6978|1.9478|2.2978|3.7978|3.8478|3.7978|4.2478|4.6478|4.8478|4.5978|4.1978|4.3978|2.7978|3.2978|4.7478|4.7978|4.7978|5.9978|6.3978|7.5978|6.9478|5.8478|6.8478|6.0478|5.4978|7.1478|6.3978|7.1978|9.3978|8.1978|10.7978|7.4698|4.6799|-1.7523|-0.1023|-1.8023|-2.8023|-3.4023|-2.1523|-3.2023|-3.1023|-3.5523|-3.3523|-4.3523|-2.1023|-2.7523|-2.3023|-2.6023|-3.2023|-2.9523|-2.7023|-1.1023|-0.4523|-0.8523|-0.7523|-0.4023|-1.2523|-2.6023|-2.8023|-3.3523|-3.9023|1.8981|2.9981|3.6146|2.4523|2.5748|-0.3857|-0.9157|-1.1556|-0.8457|-0.5356|-0.6257|-0.8656|-1.4956|-1.5057|-1.4157|-1.3857|-1.3857|-1.5256|-0.7557|-0.4856|-1.1757|-1.5356|-1.4856|-2.1657|-2.1124|-2.4165|-2.1962|-2.2268|-2.482|-2.9071|-2.3671|-2.3171|-2.8071|-1.8771|-2.5371|-2.5671|-2.8071|-2.9971|-2.2398|-2.1298|-1.5298|-0.9798|-1.3798|-1.0298|-1.2798|-1.2298|-1.4798|-1.3298|-1.2298|-1.1298|-0.9798|-1.4298|-1.7798|-2.4198|-2.095|-2.195|-2.5906|-2.0906|-2.2906|-2.3906|-2.4406|-2.7406|-2.6306|-3.0006|-2.8206|-3.2806|-3.8428|-3.8|-3.77|-3.59|-4.12|-4.33|-3.05|-4.16|-4.43|-4.75|-4.8137|-4.9237|-3.6637|-3.6137|-4.5237|-5.7237|-6.943|0.587|0.117|1.6713|3.2347|2.4293|2.8557|3.661|3.5663|3.4242|5.4138|6.241|5.7647|6.5148|5.5446|4.8396|3.8996|3.4276|2.8176|5.4076|5.3879|4.4677|4.3777|6.3452|4.5019|4.5904|4.8917|4.3117|5.6317|5.443|6.2566|-2.498|-3.488|-4.668|-5.3061|-5.0413|-5.3781|-6.3034|-6.6243|-5.8576|-5.7773|-7.9787|1.687|2.487|2.677|2.957|1.027|1.117|1.597|2.677|3.427|3.097|4.737|4.5444|4.2649|4.4666|3.5892|3.1392|2.4692|3.1892|4.1505|-1.6137|-2.0937|-2.4237|-2.1737|-1.9037|-2.2237|-2.3637|-3.2037|-3.5424|-3.3837|-2.8037|-3.4137|-3.7685|-3.8911|-4.224|-4.3739|-4.2055|-4.8855|-4.5643|-3.2543
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|81.7038|69.7038|53.2038|44.2038|40.2038|62.7038|58.2038|46.7038|26.7038|5.2038|1.2038|15.2038|45.7038|65.7038|68.2038|71.7038|42.7038|67.7038|43.7038|51.7038|66.7038|43.2038|56.2038|71.2038|69.0742|40.5742|66.0742|79.1102|59.3768|60.3768|76.0298|68.6998|-0.1139|-12.1139|-20.1139|-24.3138|-32.1139|-28.0139|-47.6139|-38.1139|-58.8139|-72.0765|-58.8406|-64.7228|-84.3809|20.6266|10.3266|37.0266|35.0266|50.5266|67.5266|76.5266|64.0266|41.5266|50.5266|60.0266|66.9419|-9.0151|-5.5151|-4.0151|-16.0151|-17.5151|-10.5151|-31.6151|-41.9151|-44.0151|-45.4151|-36.1151|-31.0151|-38.5151|-33.7151|-44.0151|-24.6151|-21.5151|-4.5151|-3.5151|-3.0151|-12.5151|-29.2151|-22.0151|-42.6151|-48.3151|-38.1151|-31.1151|-51.1151|-55.6151|-58.3057|-62.0056|-78.6396|10.3223|28.6223|23.4223|49.2223|42.2223|29.7223|45.7223|49.9483|55.4483|31.0483|55.2536|28.897|23.597|22.897|31.097|23.4337|23.6337|19.2337|19.4337|22.0337|11.3837|11.9337|8.4337|4.7337|17.967|16.1431|12.6212|23.9417|26.3316|25.0738|32.2434|29.2503|31.4912|24.2587|15.8312|13.2526|12.6237|11.4917|15.3909|27.7177|21.9507|-4.5387|-1.2683|-9.1927|-10.0732|-13.092|-15.6076|-17.5305|-14.3988|-14.5246|-16.5431|-11.0716|-11.9521|-13.8388|-17.4236|-16.0461|-19.1278|-16.4864|-18.8763|-21.4243|-21.3066|-25.3581|-21.897|-24.8619|-16.8118|-21.8431|-22.7236|-27.4811|-25.9948|-24.6112|-26.8753|-30.8375|-18.4478|-15.9321|-13.2907|-15.9893|-13.3593|-13.6452|-7.2988|-12.4445|-20.6776|-31.655|-38.7025|6.0477|1.8168|5.1901|21.0845|23.5316|30.8499|27.0993|31.017|32.2977|24.5141|15.8237|16.1896|17.2873|19.1169|7.5906|11.4628|16.1493|14.0257|19.7374|25.0097|16.0764|12.8564|25.2264|30.0421|20.874|26.1522|19.2414|23.8132|22.1313|-3.5957|-12.7857|-13.6157|-17.3357|-20.348|-21.1733|-24.452|-26.7617|-28.0497|-23.1892|-20.9992|-24.2392|-17.4592|-19.2292|-17.9892|-20.2392|-28.8292|8.117|8.377|10.077|18.327|17.607|20.687|17.3961|10.7161|11.0761|13.4061|10.5261|5.2161|8.4261|12.7461|13.1023|11.362|7.5457|8.4757|8.4757|10.5657|7.4091|7.1696|3.0295|2.8695|3.7095|4.7639|-0.6002|-2.1102|-3.3002|-3.7865|-3.6565|-4.2677|-4.8047|-3.9683
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1265.9913|1561.3399|1127.3018|1447.1192|1776.8682|2301.4913|2916.4913|3654.4913|4009.8726|2523.3726|1136.8726|1123.6226|985.6724|1707.6226|2653.5229|2913.0727|3412.2336|1935.3341|2838.1488|2244.7907|1847.9784|1942.6704|1548.6921|1400.3923|1388.6921|1443.7922|1674.0341|1556.3842|1471.3097|1772.361|1454.59|1649.4167|-520.5266|-1212.0769|-1182.677|-1404.5657|-1360.99|-1295.1387|-1293.5901|-1231.1054|-1216.1557|-1184.7055|-867.7055|-1157.4057|-1360.7553|-1603.841|-1230.9909|-1646.5412|-1302.4909|-1452.754|-1629.31|-1529.0735|-1316.8733|-1059.2732|-1138.4734|-963.9236|-1285.0735|-1366.0232|-1514.7815|-1111.1912|-1476.8254|-1387.7332|-1221.5403|-1197.6575|-1719.2776|-1666.0105|-1578.0086|-1985.7615|-2020.3972|-2290.5623|-2067.5497|-1931.8795|-2281.5038|390.8864|717.6237|1001.9454|2221.1906|1259.2625|1457.3167|1315.3538|1633.0725|1633.7597|1732.9609|1062.6965|978.1135|968.6497|967.5583|1011.5593|1005.2673|1156.9915|1259.8204|1328.5474|1059.0904|1210.0713|1187.1294|1195.3555|1288.5606|1192.5806|1402.8243|1504.3278|1400.4332|1336.4256|1367.4526|1291.1946|1388.7597|1350.1767|1146.8951|1042.1451|861.3343|1040.7081|1126.3815|1218.7931|1130.0973|1161.8595|1290.1461|1588.4816|1455.3568|1484.4428|1057.0678|1286.0917|1283.8119|1355.8588|1538.1557|1566.0038|1724.0697|1746.3487|1868.6397|2045.4096|1559.2196|1494.4076|1299.7226|1745.5307|1732.5546|1052.1101|1001.1607|892.3966|748.035|894.0654|900.1345|624.2856|454.5747|309.4405|230.5556|300.9676|270.5435|378.2165|390.3565|222.5776|420.4336|462.9975|366.8205|490.9445|428.1635|528.6035|396.1545|331.8866|431.3357|652.3806|800.9336|727.8695|600.0787|504.1485|599.0875|722.5177|721.4276|872.0125|942.3245|967.2675|766.4791|364.4241|429.7822|361.6002|675.6031|515.1572|405.2042|743.8831|765.39|521.1049|481.1179|450.6039|242.3539|349.8039|524.5539|474.504|565.0539|550.516|556.116|609.14|689.3333|502.9537|638.679|593.1906|496.7406|491.2905|473.3905|617.2673|603.0525|-68.2928|-218.3428|-202.2929|-345.6428|-328.0429|-403.2929|-468.9428|-547.992|28.8556|40.6556|33.0056|55.5056|60.3556|225.5056|134.6556|153.8056|259.5556|350.8556|192.7056|199.3056|236.9056|681.2056|222.4787|218.7788|243.0787|241.6287|285.2287|294.1287|296.7788|247.1787|191.2788|234.0288|298.7287|229.9787|248.8287|237.7287|243.3787|194.2287|123.5288|105.5288|146.8287|289.4287|279.2287|329.893|427.6812|277.1041|241.2628|226.0128|261.2628|273.4128|222.7628|236.7128|228.4128|230.3628|234.5628
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0194|-0.0191|-0.0193|-0.0261|-0.0472|-0.064|-0.049|-0.0524|-0.0486|-0.0623|-0.0756|-0.1262|-0.0658|-0.0419|-0.0209|-0.0363|-0.0459|-0.0396|-0.0262|-0.0182|-0.0172|-0.0222|-0.0212|-0.0442|-0.0462|-0.0472|-0.0852|-0.0841|0.0296|0.0546|0.0586|0.0511|0.0321|0.0541|0.0341|0.0211|0.0341|0.0441|0.0511|0.0469|0.0627|0.0378|0.0368|0.0358|0.0468|0.0449|0.0553|-0.0058|-0.0068|-0.0078|-0.0078|-0.0228|-0.0168|-0.0168|-0.0098|-0.0168|-0.0228|-0.0508|-0.0587|-0.0567|-0.0607|-0.0652|-0.081|-0.0754|-0.0794|-0.094|-0.101|0.0114|0.0474|0.0484|0.0804|0.0813|0.0825|-0.0015|-0.0245|-0.0135|-0.0115|-0.0145|-0.0009|-0.0245|-0.0445|-0.0636|-0.0591|-0.0682|-0.0727|-0.0855|-0.095|-0.1045|-0.1021|-0.1037|-0.1165|0.0057|0.0175|0.0484|0.0794|0.0948|0.093|0.0812|0.0639|0.063|0.0603|0.0793|0.0822|0.0688|0.0569|0.0665|0.0611|0.063|0.0585|0.0449|0.0385|0.0403|0.0303|0.0476|0.0576|0.0531|0.0349|0.0385|0.0402|0.0379|0.0371|0.0379|0.0432|0.0553|0.0523|0.0667|0.06|0.0464|0.0479|0.0274|0.0324|0.0294|0.0184|0.0264|0.0254|0.0174|0.0224|0.0604|0.0621|-0.0034|-0.0054|-0.0044|-0.0254|-0.0434|-0.0476|-0.0513|-0.0506|-0.068|-0.0661|-0.0413|-0.0343|-0.0463|0.0019|0.0279|0.0349|0.0429|0.0279|0.0119|0.0279|0.0349|0.0349|0.0349|0.0199|0.0429|0.0423|0.0383|0.0322|0.0292|0.0292|0.0192|0.0312|0.0332|0.0296|-0.0012|-0.0082|-0.0202|-0.0219|-0.0255|-0.0165|-0.0145||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.2497|15.8938|11.8463|9.7763|12.5163|10.7611|12.7281|9.3735|12.3711|9.9501|11.0618|10.3218|10.5782|10.1599|10.4318|-1.2433|-1.9233|-2.8633|-3.5933|-6.2333|-6.5833|-4.9233|-7.6733|-5.1833|-1.6933|-5.5433|-7.0433|-9.8533|-12.8578|-11.4578|-11.3511|-10.1411|-9.8411|-13.4311|-13.3279|-13.4288|-12.8468|-12.6868|-13.1768|-12.0768|-12.0768|-16.6168|-16.3033|-13.8033|-14.4633|-10.5733|-10.5333|-3.3133|-5.5633|-6.3333|-11.4833|-8.8633|-9.1433|-15.5333|-15.2533|-17.772|-13.002|-9.982|-12.462|-8.222|-3.222|-6.092|-5.772|-8.122|-17.352|-16.6264|-17.2288|-17.875|-16.685|-18.335|-18.5087|-21.3937|-14.3492|-10.8992|-11.8492|-13.2127|-11.7827|-12.475|-13.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|373.1138|406.8139|462.5138|455.7138|353.2138|296.5138|290.6138|325.2138|467.0138|269.9638|258.5638|215.1638|270.8138|280.2638|527.3139|465.9264|441.3763|390.4763|423.8763|524.646|497.8678|299.5587|307.4586|243.1395|286.4896|187.5896|277.3895|216.644|195.9438|172.9438|165.8098|210.8359|185.5987|149.0987|150.4487|161.2987|161.4617|187.5236|176.9364|196.0591|188.9387|213.1514|175.3593|173.9843|126.2593|147.5963|186.2843|-10.5832|-44.9203|-27.5083|-72.8953|-55.3083|-20.3332|-34.8083|-22.3202|-74.9832|-136.7202|-131.3953|-145.9702|-117.9582|-124.7082|-174.3332|-174.8453|-173.8953|-198.678|-210.2463|-194.8093|-192.5203|-204.2193|-246.9513|-228.4498|-215.7248|-105.2108|-135.3628|-184.8368|-160.6765|-156.8056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-36.2221|-41.6079|-41.5088|-38.8987|-44.943|-48.6589|7.3912|15.3912|26.8912|15.8912|22.8912|15.8912|36.8912|30.3912|16.3912|15.8912|21.8912|31.8912|29.8912|25.3912|40.3912|31.8912|39.2957|28.273|35.4423|38.9081|29.3423|35.047|17.9206|22.9206|21.9206|24.9206|24.9673|25.609|21.509|19.5545|23.0939|21.4987|22.4653|17.8725|22.8528|23.9031|16.4998|15.6998|17.6998|16.9643|17.6643|21.0643|18.3352|14.5352|14.9352|10.3352|8.4352|14.2352|18.1352|21.3352|20.2352|14.0352|21.9352|19.1057|14.3873|7.6873|11.1873|11.0873|9.2873|5.7873|9.6873|4.3873|5.7873|4.3873|5.3873|0.3373|9.9873|11.2873|13.7804|13.2028|-3.4296|-3.1296|-0.7296|-3.5296|-3.1296|-6.6296|-8.8296|-9.2796|-8.0296|-8.7296|-10.9296|-12.9357|0.2075|3.6075|5.0075|5.8075|6.2075|3.9075|4.2075|8.2075|7.5075|8.7075|10.0075|6.8075|7.0075|7.4075|7.2075|7.1075|13.2075|14.0075|17.679|-3.4495|-2.4495|-8.7495|-9.5495|-7.8495|-10.5495|-13.3995|-15.8439|-17.6766|-16.9323|-15.6443|-14.0443|-18.1943|-15.9943|-19.1443|-17.9284|-15.1784|-13.5284|-17.8784|-16.9284|-15.6284|-4.5284|-3.0284|-8.0284|-6.1665|-9.9736|-8.9974|-10.6569|-16.1236|-18.9022|-17.4447|-17.2842|-14.407|-17.5308|-19.4787|-17.1879|-13.4784|-13.8688|-15.8212|-16.6022|-18.3593|-20.9321|-18.7845|-17.2226|-16.4416|-12.9273|-5.7035|-1.4083|-5.7035|-8.6321|-9.7059|-19.3702|-22.683|-21.6317|-19.6793|-19.0936|-17.3365|-17.1412|-18.6055|-18.3126|-17.0436|-14.7984|-18.8984|-27.8793|-34.475|0.6046|0.9951|13.8808|21.5927|22.3983|19.7471|23.3846|20.6938|12.7623|16.6931|14.9366|20.149|14.9255|15.3191|13.9769|15.7962|15.3262|16.0625|17.4725|18.9806|14.1762|14.3662|15.5534|14.8034|15.7738|16.0764|14.4743|17.2043|16.0582|16.7682|19.9208|12.8426|9.2426|8.2226|5.4526|5.2826|3.2126|5.1426|7.3026|11.3326|8.0126|12.2026|12.6857|9.5457|6.8657|3.5057|3.5057|2.8957|6.2157|8.2857|8.6157|12.7657|-0.1943|-2.9443|-3.5343|-1.9343|-2.7743|-3.5843|-2.0343|-5.7243|-8.4243|-7.7643|-7.4043|-4.6043|-3.1343|-3.5043|-6.3543|-9.0343|-10.3152|-9.0952|-8.2852|-9.7852|-11.0752|-14.3308|-13.4959|-12.6798|-12.3284|-12.1684|-14.6784|-12.8621
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.1607|-0.1813|-0.1813|-0.214|-0.1869|-0.1957|-0.213|-0.2205|-0.1255|-0.1955|-0.1655|-0.2113|-0.1863|-0.2142|0.0015|0.0115|0.0215|0.0615|0.0315|0.0815|0.0915|0.1315|0.1015|0.1115|0.1415|0.1415|0.1315|0.1615|0.1315|0.1415|0.1315|0.1315|0.1415|0.1815|0.1915|0.1915|0.2415|0.2515|0.1815|0.1815|0.0915|0.1415|0.2115|0.2315|0.2715|0.2715|0.2215|0.2215|0.2215|0.2415|0.3115|0.2915|0.3115|0.4715|0.3695|0.2217|0.2417|0.1717|0.2117|0.2117|0.2117|0.1717|0.1761|0.1398|-0.01|-0.07|-0.075|-0.055|-0.095|-0.135|-0.105|-0.125|-0.08|-0.065|-0.04|-0.05|-0.025|-0.035|-0.055|-0.035|-0.045|-0.06|-0.035|-0.005|-0.045|-0.09|-0.11|-0.1267|-0.1172|-0.1288|-0.1364|-0.128|-0.1441|-0.1289|-0.1289|-0.1439|-0.1489|-0.1189|-0.1539|-0.1402|-0.1202|-0.1402|-0.1702|-0.1749|-0.2069|-0.211|-0.2225|-0.2391|-0.2353|-0.2153|-0.2481|-0.2481|-0.2965|-0.3234|-0.2534|-0.2484|-0.2984|-0.3034|-0.3084|-0.3084|-0.3934|-0.4579|0.0511|0.0861|0.1161|0.1061|0.0611|0.0811|0.1761|0.2961|0.2161|0.1261|0.0311|0.0661|0.0011|0.0961|0.2161|0.2061|0.2961|0.2261|0.2061|0.1661|0.0961|0.2161|0.3361|0.3361|0.3576|-0.037|-0.137|-0.172|-0.172|-0.147|-0.167|-0.127|-0.147|-0.152|-0.127|-0.157|-0.162|-0.201|-0.24|-0.2584|-0.2958|-0.3124|-0.3027|-0.3169|-0.329|-0.309|-0.264|-0.339|-0.4006|-0.419|-0.3869|-0.4446|0.0149|0.1549|0.2349|0.3449|0.3649|0.4226|0.3584|0.3684|0.3984|0.4084|0.4084|0.4984|0.4605|0.4305|0.4105|0.3805|0.5005|0.5405|0.4905|0.4005|0.5305|0.5805|0.5305|0.3205|0.3405|0.5805|0.4905|0.7544|-0.3849|-0.3949|-0.4549|-0.4855|-0.5144|-0.5505|-0.6461|0.0691|0.2091|0.2991|0.2891|0.3791|0.2991|0.2491|0.3591|0.2191|0.4091|0.3191|0.4591|0.4791|0.6291|1.1491|-0.118|-0.178|-0.198|-0.528|-0.49|||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|16.7504|17.7905|-2.9855|-3.9055|-5.6055|-5.2655|-6.3255|-5.5455|-7.5055|-13.7455|-16.4455|1.1334|6.4934|7.8134|7.7134|6.7334|1.5734|8.0134|8.2934|7.2934|10.8934|9.4134|13.0754|11.8167|7.7537|8.1173|6.2499|7.2343|5.3563|7.7011|6.6071|6.762|6.5656|3.9016|3.2016|3.2976|2.9206|2.1036|4.5016|5.5508|3.7058|1.8258|3.1926|1.7386|1.3696|1.6156|1.8446|1.5616|1.1326|1.5724|0.9714|1.0656|0.8818|0.6068|0.8038|0.5898|0.3918|0.3838|0.3408|0.3758|0.7518|0.9188|1.155|1.0389|0.4459|0.4289|0.3459|0.4379|0.6879|0.5879|0.4039|0.2289|0.5629|1.1309|0.7648|0.6978|0.5978|0.7058|0.6058|0.9738|-0.2311|-0.5821|-0.5151|-0.4651|-0.4481|-0.6151|-0.9071|-0.8638|-1.0497|-0.8446|-1.126|-1.0602|0.2974|0.3894|0.3684|0.6154|0.7884|0.7344|0.5614|0.4594|0.7014|0.5514|0.8414|-0.1528|-0.1798|-0.2278|-0.2768|-0.5508|-0.5238|-0.5348|-0.7498|-0.983|-0.7005|-0.7165|-0.7325|-0.8355|-0.5495|-0.4695|-0.3885|-0.4585|-0.6735|-0.6955|-0.9215|-0.9533|-0.8513|-0.9483|-0.8815|-0.7635|-0.6935|-0.5965|-0.5585|-0.6615|-0.3725|-0.1355|-0.2405|-0.0145|-0.2515|-0.4615|-0.2835|-0.2355|-0.3835|-0.2405|-0.5045|-0.7245|-1.1105|-1.2955|-1.2153|0.1457|0.3107|0.2437|0.0167|0.0997|0.1867|0.8097|0.9719|1.0032|0.6982|0.7392|0.9613|-0.1907|-0.2457|-0.4087|-0.4287|-0.6987|-0.6987|-1.1047|-0.9349|-0.7579|-0.8899|-0.9099|-1.2199|-1.1436|-1.2158|-0.8038|-1.1748|0.213|0.238|0.218|0.599|0.416|0.431|0.548|0.635|0.807|0.96|0.9375|0.8708|0.9031|0.8738|0.7618|0.8438|0.904|0.6919|0.8549|-0.0077|-0.1907|-0.0897|-0.0287|-0.0687|-0.1097|-0.5157|-0.4757|-0.5767|-0.8057|-0.9472|-0.9713|-0.8143|-0.9103|-0.9611|-0.5651|-0.5851|-0.5851|-0.9461|-0.7022|-0.7372|-0.8961|0.0144|0.1644|0.6164|0.7404|0.8785|0.7339|0.7762|0.8382|0.4737|0.5007|0.5067|0.4887|0.5337|0.3917|0.2687|0.3037|0.4187|0.3387|0.4447|0.2237|0.2377|0.3077|0.5507|0.459|0.564|0.5567|0.525|0.437|0.304|0.402|0.45|0.45|0.328|0.336|0.324|0.38
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-191.4568|-195.6531|-211.3007|-233.2702|-243.6358|-263.1647|-284.3386|-302.004|-323.5322|-343.4533|-326.2033|-351.4656|-386.867|-425.3059|145.0166|188.0166|206.0665|257.7166|353.2795|325.5633|-34.229|-68.579|-12.779|-115.779|-122.079|-131.929|-113.229|-137.429|-213.429|-230.8605|-222.1105|-224.4458|-203.3458|-247.4958|-290.2958|-298.1537|-348.8708|-370.8564|-374.621|-429.0622|59.274|151.724|78.574|96.674|120.1241|210.524|215.524|165.524|140.274|231.024|362.824|400.1241|372.824|427.4962|398.8096|473.5162|444.9236|348.8012|294.0012|364.5012|456.2096|349.5607|-15.7293|-61.7293|-153.2293|-149.9293|-197.9793|-195.5293|-196.7793|-341.9293|-396.127|-573.4799|-320.2622|-208.9622|-349.8122|-316.2859|-317.4859|-366.7359|-363.7732|-462.8925|-428.3555|-435.4339|-428.9375|-381.0875|-411.8375|-507.0747|-474.5247|33.9026|33.1526|196.5526|285.0026|280.3026|449.0526|481.4026|513.6973|387.5638|393.9138|343.8138|513.7138|-13.83|-106.48|-119.08|-107.53|-58.38|-27.38|-60.53|-160.53|-264.58|-302.08|-277.28|-297.93|-294.68|-356.18|-395.88|-463.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-27.3643|-33.1714|-33.9182|-33.8258|-39.6842|-34.6027|-40.1027|-44.4919|-44.8244|-43.1264|-39.6264|-48.9293|-43.9665|-42.3665|-43.9665|-39.0665|-54.4665|-56.285|-67.2722|7.5311|33.8311|41.8311|53.3311|48.9234|53.0538|46.5109|45.0109|37.3026|22.5026|33.3026|25.6026|24.3026|28.8026|40.314|34.0878|28.592|-3.5745|-0.3745|-9.2745|-2.7745|-19.0245|-23.9022|-19.7219|-25.0744|9.6006|9.9006|6.4006|8.1006|9.7006|8.6006|10.9006|13.2006|16.8007|21.4006|15.6006|13.9006|24.3007|18.1607|21.2607|26.8841|12.3971|10.7471|14.8971|14.7606|13.8368|13.427|14.5078|-3.0349|-5.1849|-5.6349|-9.9349|-17.6221|-10.4829|-10.7032|-10.273|-12.5395|-12.8828|3.7274|4.3895|5.4298|9.4965|9.2127|9.591|13.8722|-7.6743|-8.8002|-8.05|-10.4143|-11.314|2.3968|2.6805|3.91|7.5038|10.1922|8.8815|8.0807|6.9458|6.473|5.2435|6.9458|7.135|6.8513|9.2156|5.4326|10.0668|8.7427|7.9861|8.6482|10.5396|13.1556|-2.4349|-1.3|-5.1775|-7.069|-7.4473|-6.3124|-5.9341|-6.5962|-9.2442|-8.2985|-11.514|-12.0703|-11.3137|-13.4889|-8.8548|-8.6656|-10.5571|-13.7162|1.3127|5.7577|5.0011|7.0817|6.9872|7.1763|8.6895|7.7437|8.2166|7.0817|9.9189|10.7701|13.3013|13.8873|10.5772|10.3881|11.7121|12.2796|13.509|11.1447|12.0904|9.4423|7.74|6.7943|8.9695|11.4284|13.3199|11.9958|11.3338|9.8206|10.4827|9.4423|8.6857|12.4687|10.7664|7.4563|10.0098|9.2532|4.6191|13.509|20.6966|18.616|10.9555|8.8749|13.8873|8.402|17.5757|22.4935|19.7461|19.2732|15.112|9.3429|10.7615|15.9631|18.7058|24.3824|16.7219|16.3437|5.7514|7.9266|5.2785|5.7514|12.0878|10.4801|4.4287|4.7087|12.0887|13.3187|12.7941|15.1623|9.7215|12.5794|-2.6697|-2.5697|-4.9197|-7.9697|-7.4697|-10.7797|-11.1192|-12.8235|-11.3256|-15.5351|-10.4056|-12.0702|-13.0936|-8.8436|-5.9936|-3.2936|-9.0936|-11.2512|-9.7902|-12.3558|-8.9207|-7.7707|-9.5207|-9.4626|-7.5226|-10.2526|-11.5561|-11.2561|-8.7261|-8.1761|-10.3661|-10.7661|-11.8561|-11.5561|-15.4361|-16.4712|-12.6043|-11.3743|-11.1343|-12.1143|-8.5843|-7.8943|-11.7743|-14.2243|-13.7343|-16.8243|-17.4481|-17.4023|-19.1518|-19.4918|-20.3081|-21.7123
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-5.3842|-7.8442|-7.3442|-9.4896|0.6675|2.3975|0.5075|0.3375|0.2175|0.8375|1.0675|2.1975|5.0575|4.1775|6.1475|5.8675|4.8075|3.5775|5.1475|6.9975|8.8975|5.8875|5.4675|5.0575|1.8204|7.124|7.7878|8.5619|7.8505|7.8388|7.4755|6.845|7.9298|7.5793|7.8141|8.1556|6.8782|7.9314|7.6249|8.0312|7.694|8.2039|-3.7699|-2.1109|-1.4742|-2.4158|-2.2633|-1.3827|-2.9487|-3.4856|-3.3066|-5.2752|-6.1074|-5.4542|-4.1746|-3.9061|-3.1276|-3.235|-2.4207|-1.3187|-0.2733|-1.519|-1.9285|-5.3348|-5.6832|-4.536|-4.6461|-5.6701|-5.3062|-7.0157|-7.5422|-5.6775|-4.4494|-6.3505|-6.6954|-7.3314|-9.2883|-6.9834|-7.8162|0.2661|2.7898|3.1936|3.345|2.6804|2.5831|2.5092|2.516|4.6981|4.0669|3.1001|4.2751|7.9746|5.7522|6.2254|5.6195|-0.2658|-1.7256|-4.2091|-3.868|-4.257|-3.6167|-3.6526|-3.5209|-4.9572|-5.8026|-6.0744|-5.2767|-5.3198|-6.2817|-7.407|-6.612|-6.8192|-7.9052|-9.4212|-10.9656|3.3728|6.5635|6.8958|5.8303|6.567|6.1196|7.5055|-0.2258|-0.0917|-0.9176|-2.1298|-2.9075|-1.8402|-0.7526|-1.4725|-1.4992|-1.8799|-1.5344|-3.524|-2.9114|-3.681|-2.7805|-3.6947|-4.6084|-2.9577|-2.0777|-3.5377|-5.0977|-3.2877|-3.6877|-4.3977|-4.2577|-3.9477|-5.4377|-5.9877|-5.2977|-6.2177|-6.7977|-6.6477|-7.9277|-9.0677|-10.4277|-10.923|-12.5005|-11.132|-12.092|-14.9134|-15.1921|-13.0395|-11.8318|-9.5918|-10.8018|-13.5218|0.3888|11.9688|11.1214|11.729|4.679|5.329|6.049|5.739|6.119|6.799|8.0183|7.677|7.4911|-1.562|-1.772|-1.592|-3.412|-4.062|-4.842|-5.17|||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|64.7579|61.4279|56.3579|64.4779|99.3079|71.5779|34.6779|37.5979|53.0879|34.8379|31.2679|17.8179|21.1179|51.4179|61.7879|78.5879|54.9379|73.6079|72.5079|84.9879|77.2379|68.2179|80.9179|79.0179|99.8679|109.0479|103.9279|-10.583|-48.243|-27.213|-15.803|-64.423|-82.563|-89.923|-96.603|-112.8767|-124.298|-132.0011|-105.7792|-116.9192|-128.9129|-138.5714|-122.5714|-146.3214|-174.7132|-179.8808|-177.0664|-173.3264|-214.7499|-188.6799|-207.9366|-198.1266|-209.0066|-195.7666|-202.5867|-156.7267|-169.5567|-202.6266|-240.8667|-276.3557|-259.3027|-284.1727|-257.9227|-287.5627|-330.6013|-361.7681|-344.8862|-361.1162|-345.8262|-421.5962|-433.5647|-594.4919|-486.1593|-488.2331|-498.6857|-521.887|-596.637|-679.9511|-647.6617|-646.9906|-582.7206|-423.3006|-504.5106|-359.3906|-540.3406|-649.2812|-498.037|-630.5266|-566.0762|-584.8057|353.2748|386.9649|249.2048|338.5248|395.8349|333.6648|348.6849|470.6648|306.5523|314.8023|348.8523|348.3086|428.2756|392.3956|304.0657|411.4969|374.182|410.7085|297.9884|190.4485|100.9485|203.2785|276.6884|307.7961|300.486|251.686|168.426|210.686|188.2161|149.576|83.126|200.436|226.946|182.376|212.556|283.2342|248.4642|277.663|220.0247|196.4047|194.3547|162.4847|220.6547|238.3169|169.5586|161.4486|172.2193|158.3133|150.1137|179.1727|152.3867|204.4657|-7.275|-68.775|-114.775|-100.025|-67.875|-82.875|-92.525|-123.475|-109.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.6714|-0.8414|-0.9465|-0.9306|-1.0779|-1.1482|-1.1799|-1.0099|-1.2399|-1.2798|-1.0598|-1.3832|-1.0274|-1.1838|-1.1135|-0.9135|-0.6535|-0.8335|-0.9935|-1.1535|-1.2461|-0.9616|-1.0016|-1.1007|-1.1267|-1.1067|-0.9267|-1.2467|-0.9067|-0.8067|-0.8867|-1.1667|0.0984|0.3784|0.5984|0.7184|0.8384|1.0984|0.7784|0.7984|0.6384|0.7784|0.7584|0.8384|0.7984|0.8184|0.9984|0.9584|0.5984|0.3984|0.7584|0.9784|0.8984|0.8584|0.7984|1.3184|1.4293|1.3793|1.0359|1.0432|0.8102|0.8226|0.6826|0.7626|0.7426|0.6226|0.8226|0.5426|0.6826|0.8026|0.6826|0.3226|0.7226|0.9226|0.8026|0.8987|0.8187|0.7187|0.6587|0.6387|0.5187|0.4787|0.2187|0.1587|0.0987|0.2987|0.1787|0.3187|0.7987|1.0987|-0.3198|-0.5398|-0.7398|-0.4998|-0.8598|-0.907|-0.9788|-1.0176|-1.0834|0.0678|0.3678|0.2278|0.2278|0.3478|0.2078|0.0878|0.1478|0.2678|0.3278|0.6678|0.6278|0.6678|0.5878|0.3878|0.3678|0.9278|1.0453|1.0085|0.9685|0.91|0.79|0.65|0.89|0.86|0.7855|0.7034|0.4733|0.5033|0.4633|0.3633|0.4933|0.593|0.573|0.563|0.433|0.543|0.6578|0.5853|0.692|0.37|0.3989|-0.015|-0.175|-0.215|-0.245|-0.265|-0.265|-0.255|-0.245|-0.255|-0.33|-0.205|-0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.5642|4.2325|3.8317|-1.105|-1.595|-1.055|-1.875|-2.395|-2.555|-3.065|0.0468|0.5568|0.8068|0.9868|1.0168|0.7168|0.5068|0.8268|0.2568|1.2468|1.8268|1.8568|1.7168|1.9168|0.2768|0.3768|1.0168|0.7068|0.5968|0.7868|1.4168|1.7868|0.9568|0.4068|1.1668|1.5568|2.0068|2.7468|1.8468|2.3268|1.6068|2.3268|2.3668|1.2468|2.3868|2.2368|2.2768|3.7068|3.2568|3.4568|5.2968|4.8253|4.2253|3.4953|6.2586|2.9957|3.5657|3.6186|3.5612|-0.3646|-1.0146|-1.1346|-1.2746|-1.4646|-2.2746|-2.5146|-3.0313|-2.9596|-3.2496|-3.3834|-3.0721|-3.7974|-3.4704|-3.8877|-3.2677|-3.833|-3.8855|0.1293|0.1493|1.3293|1.9193|1.9893|3.2393|3.6693|2.6293|2.4193|1.6093|1.9393|1.6393|3.7793|2.8993|2.7693|3.0893|4.8793|3.8293|3.1393|2.7893|4.2393|3.5176|-0.3337|-0.5437|-0.7137|-1.1437|-0.2237|-0.9437|-0.5237|-1.2837|-0.9437|-1.1237|-1.4737|-2.1737|-2.3737|-2.7274|-2.8316|-2.9673|-3.4303|-3.4737|-3.5902|-3.6914|-4.0226|-4.0507|-4.6063|-4.6937|-4.6383|-4.5083|-5.2183|-6.1092|-5.0895|-3.9195|-2.6995|-1.8995|-2.9495|-4.7695|-5.3839|-6.1243|0.5235|0.3535|0.3235|1.1435|1.8435|2.7635|3.6235|3.7835|3.5035|4.5035|5.0435|5.3617|6.2211|4.0211|3.5011|1.2011|2.9311|5.1611|4.8556|2.7046|2.6646|2.9735|3.08|2.7072|3.0564|2.9582|2.5569|2.3368|2.0768|2.1568|2.1168|2.3608|2.3408|3.0881|-1.2299|-2.2199|-2.0877|-1.8777|-2.614|0.9533|1.2433|0.6533|0.7133|0.9133|0.8833|1.1633|1.2033|1.3333|1.5033|1.4533|1.5033|1.5133|1.7033|1.5533|1.6533|2.4233|2.8633|2.8933|3.0933|4.4325|-1.2881|-1.2781|-2.2081|-1.8981|-1.4881|-1.3381|-1.3181|-1.1681|-2.3481|-3.7881|-3.929|-4.4467|-4.4858|-5.1542|-5.9869|-5.9671|0.0717|0.3817|1.5017|1.9817|2.9817|3.7817|2.6017|4.1517|3.9817|5.8817|7.0852|2.9375|4.1875|3.0328|3.8198|-1.245|-1.465|-0.845|-1.165|-0.945|-0.945|-0.845|-0.745|-1.095|-1.045|-1.095|-0.795|-0.775|-0.695|-2.075|-2.765|-3.145|-2.895||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|250.8938|311.8938|564.0939|425.5939|695.2938|712.3938|755.7431|833.264|873.564|610.8639|459.264|483.814|275.514|383.2139|658.514|619.2142|537.2142|588.3642|647.3241|638.774|562.9157|356.4658|339.2158|260.9157|337.3658|460.2158|558.0092|387.6017|323.7517|379.3017|350.6517|346.1517|368.7018|231.5517|204.0517|259.5017|296.5517|377.6017|355.1517|526.5017|426.9017|533.5517|581.8517|333.8017|332.7018|324.4518|494.1517|532.4518|490.6517|582.7517|447.2395|468.6896|369.7895|388.6795|271.6695|156.8395|180.4595|382.2895|424.3795|411.3496|546.1067|316.0125|350.065|424.2516|307.4793|351.6093|357.1036|-107.015|-152.675|-136.685|-158.395|-243.635|-84.945|-114.395|-128.455|-140.435|-167.215|-219.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|25.5499|31.7555|-12.2693|-19.6693|-19.6693|-25.0693|-26.9459|-25.6757|-27.2757|-28.6686|-28.8606|-27.5386|-27.7345|-22.829|-19.929|-26.679|-30.3473|1.5343|5.4343|21.4443|24.5926|23.2746|27.2784|16.2231|22.4331|17.1263|19.9436|12.54|9.17|11.59|14.8095|12.1288|9.1976|6.3576|8.9568|6.2861|5.1561|4.4661|6.3461|5.8712|5.7773|2.4473|4.7073|4.6131|3.3663|4.4414|3.9455|4.2427|3.7592|4.2945|2.0745|2.4133|2.325|2.305|2.535|2.9961|2.5056|2.709|2.7585|1.9085|2.0885|2.3038|2.4226|2.2457|1.3968|1.5254|1.3954|1.5154|1.6461|1.3961|1.0161|0.8661|1.7061|1.8061|-0.1403|-0.4803|-0.7603|-0.5503|-0.4903|-0.5903|-0.8703|-1.0903|-0.8303|-0.9403|-0.6803|-0.7303|-0.8903|-1.0203|-1.1603|-0.6703|-1.0803|-1.2109|-1.0062|-0.8762|-0.9062|-0.9162|-0.8362|-0.9062|-1.0462|-1.0075|-0.7275|-0.8275|-0.6075|-0.4275|-0.5875|-0.8475|-0.9375|-0.9675|-1.0175|-0.7375|-1.1675|-1.1875|-1.0175|-0.8975|-0.8675|-0.8675|-1.0075|-0.9375|-0.5675|-0.5575|-1.1775|-1.5189|-1.2083|-1.1283|-1.2183|-1.3983|-1.4609|0.2706|0.6306|0.6706|0.6606|0.5606|0.9206|0.9706|1.0506|1.0106|1.0706|0.9506|1.0906|1.3006|1.1906|1.4406|0.9506|1.1006|0.4406|0.7906|1.1206|1.5906|1.5406|1.1006|0.8206|1.3306|1.4106|1.5406|1.2979|1.5132|1.0497|1.1935|0.9933|0.9159|0.921|1.0034|1.0254|0.781|0.8617|0.7158|0.7058|0.5558|0.5358|0.5958|0.5458|0.4558|0.6458|0.7458|0.4458|0.6758|0.7431|0.6729|0.7286|0.4686|0.3486|0.3686|0.5486|0.5534|0.5383|0.5381|0.5123|0.5137|0.463|0.5043|0.4943|0.3643|0.4743|0.3343|0.5143|-0.1083|-0.1083|-0.1983|-0.1983|-0.3183|-0.3183|-0.3383|-0.4183|-0.3983|-0.4483|-0.4162|-0.5062|-0.4503|-0.4705|-0.2505|-0.2205|-0.1705|-0.1905|-0.0305|-0.2005|-0.2505|-0.1505|-0.1905|-0.0405|-0.2005|-0.2905|-0.2805|-0.2205|-0.1605|-0.3005|-0.2905|-0.3005|-0.2105|-0.2605|-0.2505|-0.2505|-0.3805|-0.4005|-0.4705|-0.515|-0.56|-0.63|||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-961.4462|-859.4462|-704.4462|-691.4462|-989.4462|-1324.4462|-1249.2406|-1063.2406|-1102.2406|-1336.4565|-1391.7549|-1556.1559|-877.4844|-666.4844|-548.4844|-652.4844|-1259.4844|150.5498|509.5498|774.5498|561.5498|445.5498|530.5498|304.5498|375.5498|534.5498|709.5498|641.5498|912.5498|1042.5498|1141.5498|1217.0252|997.0252|835.0252|983.0252|1043.0252|1243.0252|544.0252|432.0252|435.0252|382.0252|315.0252|704.0252|583.0252|725.0252|764.0252|472.0252|724.0252|920.0252|1111.0252|1260.288|1139.288|1051.288|1506.288|1344.7089|1387.0655|1378.1838|1561.5376|-282.5926|-127.5926|-412.5926|-722.5926|-756.5926|-687.5926|-1272.5926|-1082.5926|-1293.5926|-1197.5926|-1497.5926|-1402.5926|-1697.5926|-1959.0474|-1401.386|-1431.3733|-1135.8004|-1129.8004|-1293.3338|-1360.7597|-1381.2886|-1648.8762|303.3901|484.3901|684.3901|342.3901|388.3901|451.3901|408.3901|760.3901|1014.3901|1015.3901|954.3901|494.3901|518.3901|656.3901|717.3901|626.3901|941.3901|1499.3901|1149.3901|1004.3901|1004.3901|1314.3901|1145.3901|658.3901|704.3901|752.3901|691.3901|573.3901|494.3901|669.3901|877.3901|1057.3901|994.3901|1261.3901|1065.3901|1078.3901|949.3901|1170.3901|1128.3901|1378.3901|1433.3224|1376.0563|1270.0563|1199.0563|732.0563|368.0563|712.9562|948.7062|560.3563|682.6364|996.6364|875.3363|926.2062|888.9337|885.0238|897.1712|776.8511|715.2212|803.3406|726.8424|862.8164|830.8071|834.5407|994.7184|872.4383|838.1984|740.3583|724.3583|588.3583|564.3583|334.3583|464.3583|447.3583|569.3583|587.0092|673.0658|634.962|443.7911|451.1012|327.544|332.544|318.544|374.544|483.16|417.0667|422.5741|457.3046|402.1162|604.1847|405.983|-27.5506|-199.5506|-228.5506|-257.5506|-238.5506|-296.5506|-306.5506|-277.5506|-306.5506|-355.5506|-345.5506|-355.5506|-267.5506|-384.5506|-492.5506|-554.334|-578.3711|-662.8568|-629.3964|-744.496|-686.6741|-725.6741|-813.0405|-853.0405|-813.0405|-941.0405|-853.0405|-1059.0405|-1078.0405|-1152.8783|-1268.7537|-1418.9485|-1513.6095|-1664.7328|-2069.2031|-1994.4478|-2239.0532|-2152.6702|-2365.1669|-2172.1669|-2176.1299|-2857.7554|-2471.2282|-2957.1981|-2548.3867|-2579.0964|-2372.5515|-3277.4461|359.7843|406.7843|943.7843|994.7843|689.7843|759.7843|2048.7843|2246.1492|2272.3324|1988.0849|1612.0849|1376.0849|1165.0849|1612.0849|1376.0849|1235.0849|854.0849|1000.0849|1376.0849|859.0849|1329.0849|1753.0849|1602.0849|1837.0849|765.0849|812.0849|859.0849|1188.0849|1376.0849|1141.0849|741.0849|1047.0849|995.0849|624.0849
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1133.4036|-1102.4651|-1106.589|-1198.0988|-1215.6044|-1270.2659|-1382.0787|-1386.0931|-1244.2621|-1319.7621|-1384.7621|-1639.9384|-1723.8708|-1230.7209|-741.8708|-774.6208|-880.5707|-543.5707|-524.9208|-155.9208|-715.6208|-757.9709|-353.5707|-932.2707|-660.2707|-806.2707|-474.8207|-1148.8708|-1326.6708|-1074.8207|-1252.8708|-1315.0207|-1179.7209|-1451.3708|-1543.0707|-1784.6203|-1566.2835|-1807.7208|-1773.6676|-2038.6751|-1854.4695|91.7445|474.3944|588.6444|324.5443|390.1444|967.4444|1427.2943|1193.8446|1410.7445|1252.6942|1366.8944|1567.1444|1930.127|1953.8281|2098.0781|1602.9502|1449.5|1243.0501|1757.25|1724.9695|1459.7161|-219.2375|-345.6377|-618.4375|-650.4875|-475.7375|-995.7375|-1165.0376|-1362.0876|-1414.1251|-1415.088|518.3361|781.6361|676.2362|695.4862|1142.036|1221.3361|911.5861|865.0861|1142.0861|1196.9362|1164.4362|1283.3709|1109.3209|906.9708|1121.0208|1092.8209|825.3209|722.3709|855.5709|975.421|1222.1209|980.421|1279.5894|735.7393|583.3894|756.4395|1013.8632|1006.1229|583.5368|606.5964|611.6683|-62.567|-99.2171|-275.8671|-384.6171|-471.0171|-585.7671|-542.117|-587.7745|-649.6911|-556.5594|-496.7094|-447.2595|-515.9094|-473.8094|-631.9594|-642.005|-771.9749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|4.4066|4.7977|3.0144|2.6889|2.3602|2.5793|3.4981|4.1977|3.8099|4.6697|5.0136|4.4473|3.9884|3.4311|3.5459|3.4721|3.1443|4.1195|3.677|3.9228|3.5049|3.8081|4.1687|4.7096|4.6155|4.1766|3.9571|3.9304|3.5708|4.5986|4.923|6.2635|4.1414|2.6993|3.7308|4.4288|5.6576|6.3355|4.8696|4.0787|4.4334|3.5518|5.3116|3.8202|3.8302|7.383|6.3773|5.3938|3.5502|4.1858|2.5909|0.6792|2.1741|2.7548|1.3576|2.5823|4.3991|4.8821|4.5038|4.6584|4.3649|4.2108|2.9925|3.1023|-0.2681|-0.2905|-0.3938|-0.9303|-0.9273|-0.5673|-0.9175|-1.2693|-1.9539|-1.2476|-0.701|-2.2164|-2.5114|-2.7768|-2.9284|-2.8891|-3.3431|0.2457|0.2735|0.2684|0.2632|0.6865|0.3716|0.9615|2.3361|2.8407|3.6003|1.9095|2.1439|1.8135|2.1914|1.0676|1.3397|1.2247|1.1236|0.7836|0.7516|0.8342|0.6446|0.7301|0.7267|0.6829|0.7544|-0.1936|-0.2629|-0.3501|-0.568|-0.5512|-0.4182|-0.6138|-0.568|-0.5087|-0.5311|-0.5132|-0.5176|-0.4875|-0.2082|-0.4274|-0.4177|-0.3339|-0.335|-0.2619|-0.4564|-0.2942|-0.3264|-0.4875|-0.3103|-0.3339|-0.725|-0.7049|-0.7275|-0.7669|-0.5523|-0.6031|-0.5079|-0.546|-0.306|-0.324|-0.5407|-0.5155|-0.4679|-0.4731|-0.2245|-0.2773|-0.1727|-0.0608|-0.3177|-0.3643|-0.3778|-0.3653|-0.5062|-0.4243|-0.3483|-0.1225|-0.3001|-0.5013|-0.3463|-0.105|-0.1512|-0.0301|-0.2857|-0.3422|-0.4689|-0.4044|-0.7605|-0.7506|-0.8417|-0.8001|-0.685|-0.8269|-0.811|-0.6731|-0.5451|-0.3586|-0.4152|-0.1216|-0.2496|-0.4316|-0.2141|-0.533|-0.2141|-0.5428|-0.8046|-0.8981|-1.0633|-1.1646|-0.9127|-1.1177|-1.0413|-0.7789|-0.9454|-1.2362|-1.3432|-1.2383|-1.2471|-0.9827|-0.9191|-1.1786|-1.2716|-1.5165|-1.3904|-1.536|-1.3904|-1.6536|-1.7068|-1.7983|0.2787|0.7245|1.1994|1.1509|1.3403|1.1131|1.2511|-0.2708|-0.5807|-0.7356|-0.5903|-0.6145|-0.782|-0.6271||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|0.7362|0.8062|0.7662|1.1062|1.1662|1.4362|1.6262|2.3262|1.6062|0.5462|0.0462|0.1762|0.3662|0.1062|0.1962|0.5462|0.8162|1.3762|1.0762|0.8162|0.7262|0.7062|0.7962|0.7562|0.9162|0.6562|1.7562|1.9262|1.8162|1.5362|0.9062|1.6662|1.3362|1.5162|1.8762|1.6662|1.6362|2.0462|-0.0138|-0.6364|-1.7654|-1.724|-1.8045|-2.0953|-1.8655|-1.9854|-2.4103|-2.1447|-2.4645|-2.5302|-2.425|-2.6984|-2.6897|-2.33|-2.2501|-2.2201|-1.2909|-0.8713|-1.6806|-1.4308|-1.161|-2.5099|-3.2044|-2.2952|-2.3351|-2.3151|-2.6149|-1.9255|-2.0753|-2.9446|-3.0345|-3.7536|-3.2881|-3.7605|-2.9739|-3.3217|-3.2618|-3.587|-3.0875|-3.0675|-3.5171|-3.2936|-2.0947|-2.3344|-3.3336|-3.3636|-4.142|0.7202|0.5303|1.4995|1.8692|2.109|2.5286|3.0881|3.2775|3.464|2.8432|3.053|-0.4444|-1.4435|-1.4136|-2.053|-2.6525|-2.2878|-2.5681|-2.5198|-2.6999|-2.9449|-2.9086|-2.9115|-3.4942|-3.1875|-3.5843|-3.7241|-4.1467|-4.0468|-4.3332|-4.7286|-5.0331|-4.7381|-5.1519|-6.1282|-4.4496|-5.7785|-4.8793|-5.6386|-6.1346|-4.6358|-5.1071|-6.048|-4.5293|-5.1188|-5.4833|-5.4753|-4.7559|-4.5461|-3.5469|-4.7959|-6.1947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-77.8783|-91.3383|-93.7583|-108.3592|-106.0807|-93.9907|-83.7258|-89.3442|-77.6606|-75.9307|-119.6107|-131.9286|-154.5017|-154.9975|30.3522|47.2522|82.1522|57.4522|90.6522|97.1022|104.2522|121.7163|104.1764|96.9649|68.8149|72.8649|61.5149|57.0149|42.5649|74.5149|102.8582|-15.0392|-38.9392|-36.7892|-47.2392|-44.1392|-45.6892|-42.2892|-27.4392|-57.1892|-80.7892|-78.1392|-62.6892|-83.8089|-88.0345|-67.5197|-80.859|-82.3877|-97.7611|14.2579|53.2657|58.0493|66.1862|87.8588|49.2894|58.1173|65.1763|64.3896|63.4939|-5.0899|-9.5575|-16.5807|-3.1292|-6.0946|-27.2424|-31.2223|-30.5785|-39.3381|-32.0027|-46.254|-53.8526|-57.4696|-28.1377|-24.7334|-27.5329|-20.8121|-16.0128|-17.8272|-35.8438|-31.3372|-35.1903|-37.4923|-45.7339|-40.7689|-43.6367|6.5326|12.5609|14.3752|12.9705|8.7859|29.5533|18.2185|19.0574|26.8708|34.2062|35.0353|33.738|32.4699|35.0256|33.0551|46.0579|34.4719|29.9476|29.177|28.5235|37.6068|32.9119|37.4538|37.4924|35.2436|23.5089|24.7965|29.0007|26.6401|33.439|33.2021|32.7819|29.5571|27.32|29.5148|18.4434|20.5394|17.1917|17.803|19.6564|9.3223|8.7207|12.3498|8.6043|12.2139|12.2721|13.9023|14.9308|15.2317|9.5746|13.3201|21.1216|24.1616|21.4435|19.6969|23.2035|22.3062|19.7735|16.4763|19.0633|13.1951|15.7513|18.1785|13.3352|9.7741|8.435|12.2775|13.2692|15.9543|-5.3195|-7.0758|-8.8127|-10.3944|-13.7614|-14.4295|-15.6028|-15.9424|-17.9572|-19.7842|-19.0857|-21.0222|-22.2091|-24.8236|-26.6135|-28.2221|-31.5713|-35.7462|-36.684|-41.4674|-44.5579|-49.0274|-54.1002|-59.7732|-62.0687|-68.9088|14.6297|17.4147|28.3577|35.1717|47.1577|47.3362|52.1299|38.6299|49.4777|37.153|47.7644|-3.5978|-15.6478|-11.7978|-12.6978|-20.5478|-21.1478|-9.1478|-14.5478|-18.2978|-20.2978|-23.1978|-37.6478|-40.6978|-45.8392|-50.8185|-52.9067|-58.8519|-65.3049|0.7994|9.1494|12.5994|9.9494|24.3494|25.8994|20.0494|31.0494|36.9494|73.5994|40.6947|31.2447|35.6447|30.2447|34.9947|37.6947|39.0448|29.9447|26.1447|31.2948|43.1947|41.4947|48.3447|47.7447|53.2447|36.9947|30.0947|38.0448|48.2447|59.3367|32.7867|38.7867|35.1367|41.0367|44.0359|37.5859|43.1359|38.4859|34.7359|34.7859|43.1859|36.0859|35.8859
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-30.7302|-28.5302|-40.0302|-43.9002|-43.1891|-44.5713|-47.1625|-49.2361|-50.5179|-50.9477|-57.653|-61.1718|6.874|6.674|3.874|5.674|15.874|0.574|3.974|19.874|42.874|42.874|44.374|37.374|43.874|43.374|56.874|63.374|41.874|39.874|38.374|54.874|43.374|43.874|47.874|64.374|62.374|44.374|29.874|35.874|17.374|22.874|40.374|34.374|50.874|88.374|60.874|105.874|51.374|57.874|55.874|70.374|42.874|48.874|69.874|71.7211|33.0679|42.9301|30.0301|-1.161|-11.211|-15.461|-11.111|-13.361|-17.161|-17.9397|-16.9679|-13.5666|-20.9523|-20.6122|-21.9241|-30.2935|-22.2813|-25.332|-22.2025|-22.3146|-24.1124|-22.0716|-21.8694|-22.9876|-27.2276|-27.9731|-23.6399|-21.0307|-25.1775|-26.3423|-32.3062|-24.1525|-35.3348|-37.876|4.5237|9.6489|10.8603|14.215|3.5918|18.6879|20.1789|23.0677|11.7922|19.3402|28.8043|21.1796|19.1532|21.5557|12.4371|12.8968|11.7319|12.3842|15.04|13.8509|13.3398|12.7365|11.5717|11.758|13.8547|16.0904|-1.8406|-2.1201|-3.7975|-1.1883|-0.7689|-2.3997|-3.0986|-5.4282|-5.568|-9.7614|-11.6251|-11.6769|-10.932|-9.0782|-7.3543|-8.6123|-8.8919|-8.8453|-8.9385|-10.9886|-10.6624|-6.2827|-4.0462|-5.211|-7.0281|-4.4655|-6.1895|-7.1679|-8.6123|-11.0817|-11.4545|-13.225|-17.1328|-13.9174|-15.5947|-18.1694|-16.2125|-12.6714|-13.0442|-9.6895|-11.4134|-9.6895|-14.3488|-15.2806|-17.6103|-9.3167|-6.2882|-7.6394|-15.8863|-15.5602|-13.8362|-12.0191|-16.9114|-20.2195|-24.3663|-27.7984|-25.0682|-28.1382|-31.6815|-29.3594|-28.5724|-27.0814|-30.3752|-29.4436|-24.3183|-20.5909|-22.1751|-18.634|-21.0568|-17.7953|-14.271|-18.011|-24.341|-15.711|-22.001|-29.061|-29.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|69.2824|54.7824|61.7824|59.2824|65.2824|54.2824|85.536|-3.6857|-17.9857|-17.1857|-41.3857|-53.0119|9.9895|8.8895|13.9895|10.6895|12.8895|10.7895|16.5895|26.2895|51.2895|-1.9852|-2.9852|-14.1852|-23.2852|-29.5852|-27.6852|-23.7852|-36.5852|-21.2852|-14.0852|-33.2852|-43.3852|-40.3852|-43.4445|-35.0445|-38.0445|-32.2445|-40.7445|-37.1446|-58.5445|-65.6828|-59.0143|-63.6158|-84.462|18.6698|16.1698|31.1698|40.1698|36.1698|53.1698|38.1698|39.6698|56.1698|43.1698|48.1698|50.8042|35.1259|55.7036|44.9248|52.274|42.4751|46.3947|45.4148|28.7566|31.6963|28.2667|42.4751|55.7036|43.455|53.2539|41.9852|51.7841|38.979|33.6937|45.2253|60.1204|56.2765|55.0285|64.5062|52.1096|30.8721|44.9023|47.5904|-7.9987|-15.0138|-25.5845|-26.9298|-35.5786|13.0223|19.9413|25.5149|24.6501|18.0194|20.2296|25.4188|29.8393|16.0974|19.0764|19.3647|16.9623|17.0318|21.5002|12.6091|10.9274|9.582|12.6701|13.4319|10.8562|14.2193|7.4568|7.2165|8.3217|5.5829|9.4268|9.5239|9.2047|7.7556|9.1779|9.4343|8.2709|-2.3121|-3.8977|-4.234|-3.6094|-4.7626|-6.204|-8.5163|-8.224|-8.03|-6.0663|-6.6909|-6.6429|-5.3936|-7.5077|-8.0563|-8.6952|-8.9886|-10.4385|-6.7614|-6.6653|-6.8094|-4.0226|-4.407|-4.5031|-6.7614|-7.5301|-7.2418|-6.0406|-8.4911|-9.5076|-6.4325|-5.7599|-4.7028|-6.0001|-5.0391|-5.5196|-7.7779|-9.4596|-8.2374|-7.9922|-8.5316|-8.5316|-10.8496|-8.6208|-9.6014|-8.2196|-7.2834|-6.3473|-8.7991|-13.7471|-16.706|2.4418|1.6394|4.3141|5.9841|7.9778|11.0743|13.1104|13.175|13.4719|14.7991|13.7688|15.0201|14.4687|14.6383|13.7051|17.6073|10.8173|12.0073|13.0273|16.4637|10.7055|11.1255|12.9516|12.8501|-0.8897|-2.1097|-4.2697|-5.4397|-9.8497|-7.9897|-6.9497|-11.4897|-12.0997|-15.0397|-15.0285|-17.3983|-17.417|-18.7612|-15.0746|-16.2463|-16.3928|-11.7128|-10.3728|-13.1028|-15.7828|-21.0032|7.1738|6.8838|12.9538|13.5132|13.3932|11.9032|8.6332|14.2746|9.2918|9.5058|7.3058|7.1258|8.3084|7.3684|7.9484|6.3284|5.7784|5.3384|6.4484|8.9484|10.6505|-1.1358|-3.5758|-3.3758|-0.1958|-3.7658|-6.3058|-5.4858|-8.1358|-7.9554|-7.4554|-8.4554|-8.0602|-7.3402
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-263.8038|-249.7597|-257.2803|-259.2029|-233.1029|-267.7029|-246.1529|-272.9029|-285.4143|-294.6728|-309.9728|-322.1228|-393.0059|52.4701|123.3701|157.8701|177.3701|188.8201|251.8201|306.2598|128.5598|22.7598|44.2598|13.0598|89.7098|128.8098|83.0598|113.0598|142.4598|124.9598|126.0598|130.2098|91.7598|28.9598|73.3598|40.9099|98.5598|125.4598|143.8098|226.0098|273.0598|300.9099|303.6599|229.4099|172.5098|173.7098|190.6098|168.5098|133.0098|300.3098|328.4598|339.1549|458.2215|294.705|296.932|288.6921|351.6921|389.7731|263.0531|247.9181|261.3604|131.7054|153.5704|110.0904|105.9804|145.9854|104.7154|113.8454|76.9504|2.7454|18.0154|21.9654|105.1754|114.2054|106.8154|110.3054|156.7454|157.7904|109.2954|69.1354|210.7054|248.2954|218.6724|267.9243|171.4703|180.1283|164.2823|140.8073|93.5033|71.5783|136.4573|56.3533|22.7533|33.5993|57.5323|55.5823|116.7073|148.9243|212.2191|154.8704|179.9136|156.2226|156.4726|166.5016|185.4936|204.2988|187.1386|188.4882|154.5972|178.1682|175.8682|129.0432|232.2512|166.6266|145.8386|177.5271|158.6989|169.8463|164.9011|152.1502|145.6462|164.4082|183.8912|152.8796|165.7546|111.8376|126.9296|131.0926|122.1006|129.4586|114.9546|86.5216|54.3676|79.6926|98.4756|115.8716|125.8716|139.0466|195.0395|152.3917|122.0837|122.3652|103.6572|104.1982|90.9232|124.1732|140.4902|143.6866|125.7406|128.5656|128.6906|152.4156|114.4316|145.3816|141.6156|121.3776|126.5566|130.1776|132.6526|146.3816|118.2156|161.9406|112.4446|154.7186|110.5396|87.3476|144.7686|100.1096|102.7806|52.2646|64.1426|77.4026|73.8526|70.1326|84.4226|99.7226|117.8773|114.147|83.645|92.4633|62.4853|72.9753|55.3553|47.1037|50.8141|46.8801|28.7612|29.4663|37.3198|15.3283|18.1983|24.6192|15.6258|14.4958|15.1754|19.1237|12.3091|13.2235|10.4677|4.7577|4.6377|4.1577|2.1177|0.9377|2.1177|4.5377|4.9777|3.9977|4.1877|6.4877|6.6277|2.9577|2.8877|4.4077|5.2977|3.0277|4.7177|5.7677|9.6977|5.9318|4.2918|4.9518|5.7018|4.8418|3.9718|3.9418|3.4418|3.6918|3.2718|5.0818|4.3018|4.3018|4.7118|3.8518|2.7518|1.4518|1.8318|3.2918|6.1018|6.1118|4.6804|4.3504|4.2904|3.2704|1.9704|4.4604|6.0288|3.9414|2.8183|2.6677|1.9577|2.3083
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|60.6167|47.5167|88.3167|46.3667|87.0667|116.9667|146.3167|121.1167|171.4667|157.2167|298.8667|278.4185|229.6956|200.8387|190.6888|212.0387|180.3387|226.1888|216.9388|226.9819|252.0481|134.3981|185.3443|-61.9455|-52.8956|-37.0955|-30.5455|-85.6955|-115.3956|-127.0955|-128.7455|-134.4534|-151.4204|-163.3623|-157.9123|-182.0414|-196.9238|-171.8625|-178.3834|-193.6843|-190.6801|-197.6301|-166.8301|-194.9301|-266.2448|93.8851|188.0351|158.7233|114.3233|169.0733|167.6831|136.8831|142.5831|134.3755|116.4254|120.6811|133.8206|147.0016|76.7516|88.4516|103.7016|97.1516|104.2407|-14.7059|-55.9559|-60.7559|-70.156|-60.306|-76.606|-88.7559|-89.056|-110.106|25.2575|65.3075|36.6075|33.3075|54.7075|38.1575|39.2575|34.2075|59.4575|73.7575|39.5575|51.4075|42.5075|60.4075|32.5575|37.4575|28.1575|35.9075|49.5075|30.8575|39.0075|53.3575|79.9075|60.8203|64.9203|56.5203|58.2726|48.8415|56.6915|49.7794|65.741|55.8233|41.9708|47.5208|43.4231|36.6757|32.4396|33.244|30.6976|22.7976|23.7476|17.8976|27.5976|23.9976|30.5976|25.4976|20.4976|14.5476|13.7476|17.4476|22.0476|22.7976|17.1476|18.2976|20.4976|19.9976|17.2976|21.3976|24.1976|27.9845|22.9845|20.9345|21.1845|26.4845|27.7716|-2.7064|-4.6564|-3.8564|-3.5064|-14.6564|-20.5064|-21.0564|-22.8876|-25.3807|-24.9326|-26.0326|-30.4826|-29.2326|-34.5417|-34.7797|-38.6163|-39.2265|-35.1405|-39.2923|0.9738|11.9738|13.0238|12.7238|12.3238|19.1738|11.0738|16.6238|18.4738|17.0238|21.1738|22.6238|33.0738|30.1738|21.0738|33.2738|35.5738|39.0738|55.9682|-7.9584|-13.3585|-12.9584|-8.7084|-14.8084|-26.7584|-22.2084|-3.8084|-2.9084|-14.0084|-25.1584|-27.6085|-27.7584|-27.7584|-35.6084|-28.3084|-32.6084|-31.8584|-29.1584|-36.2084|-39.1084|-46.5584|-38.2584|-40.9584|-37.4084|-27.0084|-30.3084|-50.0084|-52.2084|-61.5899|-61.7249|-66.1777|-72.6616|8.2808|17.8808|36.3308|39.0808|30.5808|47.0308|31.6308|13.1308|21.7808|9.3808|49.1308|31.7697|19.0697|27.3697|25.6537|10.8537|12.4037|9.8537|9.9537|7.1537|10.6037|13.9037|12.6037|11.4037|11.3037|12.4037|11.3037|8.1037|9.2037|13.0537|17.2037|14.9037|17.7037|13.8537|14.8537|14.2537|9.9537|13.1037|17.3736|14.129|11.2903|12.7403|10.7403|10.5403
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|748.5333|597.0333|510.8333|545.5333|717.5333|661.1333|661.8333|518.2333|415.7333|312.4333|486.4333|916.5332|697.7833|597.6833|919.2832|633.2333|651.1833|863.3175|588.5581|608.358|555.2924|588.2942|606.3714|452.1793|515.8021|460.9203|257.9203|312.7702|195.5703|186.1203|51.3703|94.5202|77.8203|232.1528|251.3028|200.7828|272.4854|222.587|216.3251|253.8145|264.3961|208.2736|207.9636|150.5636|109.8236|170.1436|226.1136|218.2333|227.2633|124.4633|198.1433|167.5575|201.2667|204.05|136.41|170.41|158.3599|162.3899|173.09|217.44|218.5156|-46.3272|-12.8473|-7.4673|-99.5772|-92.8272|-95.4973|-170.1973|-182.5546|-186.9946|-181.8424|-269.0421|125.9286|144.5386|157.0557|131.195|159.005|139.0981|99.2981|76.8781|126.3281|141.7481|76.7781|77.4281|48.8781|36.1781|49.9281|77.2981|18.4781|22.5781|76.3281|74.3781|58.8881|88.0781|138.3881|115.3681|109.5981|113.2481|146.5181|107.4581|143.2981|144.2807|151.8916|120.1416|69.6716|87.4616|117.0416|152.0745|96.7588|78.6988|52.4888|60.5388|96.8088|108.4881|92.674|103.4667|92.4424|85.7099|96.7993|79.3834|40.7434|65.1134|81.1234|62.1634|78.9534|60.8234|60.2734|71.9734|49.7734|63.8434|37.5434|38.1734|42.4334|52.2434|49.7234|56.1334|55.4728|67.6228|73.3526|48.6151|50.3451|64.0851|-6.7455|-10.8355|-36.3255|-41.6355|-32.2855|-29.9655|-35.8255|-39.1244|-44.3644|-43.0204|-42.5432|-45.1223|-47.4923|-56.3443|-49.5643|-57.7225|-56.094|-48.464|-46.524|-55.924|-60.1461|-53.4161|-66.9861|-75.5223|-76.5909|-75.9209|-74.9209|-84.3009|-86.7671|-94.3035|-100.7861|-99.5873|-103.8548|7.0034|12.0934|21.5434|47.6634|48.9834|24.1934|30.3734|81.8134|80.2134|91.6434|105.7634|87.6182|97.6819|94.951|104.5333|109.7526|95.4999|90.9899|103.1099|117.3066|95.2471|90.9571|113.8151|103.3435|136.0717|-7.0841|-34.1241|-90.7241|-99.5541|-108.7312|-120.7647|-126.6919|-148.5193|-155.967|-142.3542|50.3339|25.7439|25.0439|47.0939|58.1139|51.4839|76.1539|84.1139|89.4539|90.1849|90.7244|59.1943|70.2464|72.5744|51.1357|48.6657|50.8557|39.1857|40.2757|44.3352|40.423|40.6555|30.9384|25.8184|21.5284|15.8284|18.9084|24.0784|24.8284|26.2784|19.7343|19.1276|15.8576|20.4196|12.1912|14.5258|13.7209|12.7604|9.2744|10.5874|8.5974|5.8774
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.7658|-0.8342|-0.8066|-0.7066|-0.3366|-0.3766|-0.3066|-0.3566|-0.2866|-0.3466|-0.2966|-0.2566|-0.2766|-0.2466|-0.8766|-0.8826|-0.8626|-1.0259|-0.8559|-0.7859|-0.7959|-0.5759|-0.6859|-0.8459|-0.8459|-1.1659|-0.9971|-1.374|-1.172|-1.322|-1.2839|-0.9362|-1.1262|-1.3019|0.3046|0.3246|0.6346|0.6546|0.5546|0.6546|0.6646|0.8546|0.9346|0.8146|0.8346|0.9046|1.1146|0.7846|1.0346|1.1246|1.1346|0.9446|1.3746|0.5546|1.0446|0.5846|0.9346|1.1346|0.9446|0.9646|0.9346|1.3546|1.6678|1.4278|1.3678|1.9259|-0.4323|-0.7923|-0.6223|-0.9623|-1.0523|-1.8123|-1.3915|-1.1355|-1.2617|-1.1641|-1.2162|-1.3102|-1.1453|-0.9553|-1.1153|-1.0753|-0.6053|-0.6153|-0.9653|-1.1053|-1.0653|-1.1053|-1.4053|-1.3153|-0.9553|-1.0053|-1.4053|-1.5853|0.1784|0.5284|0.6784|0.3384|0.4284|1.0184|1.2484|1.1084|1.2284|1.4284|1.5792|1.4992|1.6892|1.4441|1.8899|1.4199|1.2027|1.4103|0.8603|1.2603|1.3209|1.5354|0.6754|0.6654|0.8354|0.8254|0.6854|0.3654|0.5954|0.5954|0.5254|0.5754|0.6354|0.8854|0.9154|0.9898|1.0198|0.9898|0.8398|0.7998|0.6298|0.5798|0.6898|0.7298|0.7198|0.8798|0.5298|0.7898|0.6698|0.8576|0.7912|0.7269|0.9248|0.7454|0.7554|0.7454|0.6354|0.5954|0.6896|0.6296|0.5296|0.5585|0.5183|0.6309|0.4271|0.4511|0.4511|0.5034|0.3899|0.4179|0.4079|0.4679|0.4679|0.4879|0.5979|0.4695|0.4995|0.4895|0.4995|0.4995|0.5295|0.4895|0.4595|0.5795|0.5895|0.4995|0.2495|0.7395|0.7795|0.6995|0.7695|1.0517|-0.1074|-0.0974|-0.2874|-0.4274|-0.1674|-0.1004|-0.2544|-0.3364|-0.4004|-0.3914|-0.3364|-0.2184|-0.3454|-0.3274|-0.7274|-0.7274|-0.9634|-0.9434|-0.9594|-1.0674|-1.234|-1.1529|-1.3689|-1.0585|-1.1194|-0.8384|-0.6404|-0.6324|-0.6564|-0.7664|-0.3834|-0.6464|-0.4884|-0.5184|-0.4654|-0.8564|-0.8564|-0.8494|-0.7814|-0.7284|-1.3294|-1.5209|-1.4712|-1.6991|-1.7554|-1.8991|-1.8572|-1.8093|-1.9123|-2.1574|-2.458|-2.3653|0.0994|0.4894|0.3724|1.3154|1.1654|1.6294|2.0394|-0.5115|-1.1265|||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-713.044|-683.5599|-630.2907|-580.3907|-637.4231|-758.2285|54.9857|90.8858|123.1857|202.2858|118.0857|171.9357|61.8858|273.6857|329.1857|233.2858|257.7357|492.4857|679.6358|723.2341|540.4202|362.9202|399.8702|392.0703|476.2203|555.1436|518.1935|584.8817|463.2464|409.6334|433.2334|379.8956|386.9456|481.3729|400.9279|409.2279|344.2421|327.0574|268.4074|279.0073|273.4074|224.0574|125.7074|112.1074|81.8074|94.4574|118.0073|165.2074|132.6574|210.4074|296.0887|275.0458|104.6286|137.6786|132.7286|112.6457|116.6813|116.232|95.5578|102.4587|82.4041|84.9462|99.2125|73.6357|60.9357|99.8064|-24.3922|-44.4422|-45.7422|-59.4922|-52.9922|-89.9774|-48.0825|-30.3825|-36.1325|-31.9325|-38.7325|-34.5325|-32.6825|-50.3825|-39.55|-42.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|81.1953|-4.5147|-23.5147|-17.5147|-17.5147|-20.0147|-37.5147|-22.5147|-32.0147|-36.5147|-44.0147|-63.6885|-55.4261|-57.881|-61.381|-65.4989|-65.9989|-69.9989|-57.4989|-78.9766|9.1285|0.6285|35.1285|32.6285|56.6285|67.3455|21.8455|27.8455|36.2786|50.8153|-16.9427|-16.451|-17.041|-19.1061|-19.6063|-18.4262|-20.983|-20.5897|-24.8182|-23.0481|-28.9962|-30.4752|-29.3075|3.1686|1.1035|9.1672|5.7253|13.1007|16.7392|25.3352|23.5283|15.9756|17.2656|15.0038|14.5122|18.0149|12.0348|15.6691|16.2591|10.8296|11.4894|-1.4213|-1.6671|-1.8638|-5.1581|-4.2731|-2.8963|-2.0838|-4.459|-6.4616|-5.3904|-9.5353|-5.7164|-5.6233|-2.0838|-1.525|-8.8833|0.8784|0.6455|2.5084|1.9961|0.5524|2.7878|2.6481|2.1358|2.8344|0.9249|2.0892|1.9029|4.5109|5.5355|6.8395|6.1875|7.1655|6.1409|8.5627|8.6906|8.6441|6.9675|8.6906|8.0994|8.326|11.5069|7.3046|7.9274|9.1836|6.9177|7.8694|9.6401|8.2487|7.9315|9.7442|10.3309|9.2734|10.5882|-0.7491|-3.2955|-3.8135|-4.8061|-5.1082|-4.8061|-8.561|-7.6978|-8.7336|-6.8778|-9.8989|-9.8558|2.5102|6.3278|6.9163|7.7403|7.7795|8.7614|6.7996|6.0505|5.6305|7.5776|7.9211|9.4557|4.7217|6.6887|7.0562|-1.377|-2.9404|-3.4858|-4.4311|-5.2704|-4.9746|-5.3813|-6.1947|-6.5275|-8.1381|0.7027|1.1094|1.1834|1.0724|1.664|2.9581|1.8489|1.4791|1.2943|2.3295|0.8136|2.9026|4.0513|3.1539|4.8052|6.6718|6.4923|6.4564|3.2257|1.7898|5.0205|2.1846|10.2257|11.9039|12.0924|14.8156|14.2362|10.4655|10.7448|12.281|11.862|13.7289|14.9402|15.8763|10.6368|11.7163|10.4431|10.7011|14.3135|9.5536|9.2152|7.4852|10.2152|-2.7165|-3.4865|-3.0465|-4.0065|-2.2565|-7.3365|-5.9765|-7.4465|-8.4665|-9.6365|-11.7283|-11.8754|-12.536|-12.8327|-13.6347|-11.8836|-12.1184|0.6058|4.2958|6.3758|3.5658|3.5958|0.1858|3.6658|4.3258|9.5158|10.9358|12.4758|11.1858|11.8904|8.8686|7.7186|7.7254|9.4954|8.9332|9.3352|10.7819|7.2741|6.6141|6.1441|5.9741|5.2241|6.5941|8.996|-6.2659|-6.2543|-7.1359|-6.8756|-6.8056|-8.5906|-7.8506|-9.4135|-8.3067|-8.29|-8.82|-9.7114|-8.8514
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1153.3135|-1355.6872|-1170.7968|-1145.6269|-1042.5269|-1229.8268|13.0195|147.5195|698.6196|441.0195|180.5195|222.7196|125.9195|416.1696|771.4694|1015.6196|1005.6196|1285.7802|1024.6612|1009.8792|1005.5103|706.0604|833.1671|713.0883|494.2384|537.4092|389.3714|524.2765|357.2628|445.0864|384.5098|500.1886|311.4892|248.6892|130.3391|83.9892|57.9892|152.3391|166.5391|258.4392|306.1892|260.6892|312.9392|289.5391|255.6892|247.8391|285.7891|304.5891|214.6392|316.0391|367.5391|216.2891|231.5391|386.7891|279.6935|367.4484|308.5537|-73.0735|-94.5234|-111.0735|-94.7235|-157.2235|-165.2235|-224.2734|-270.8511|-248.4794|-246.6294|-272.0794|-285.5294|-294.4294|-349.0049|-417.1138|190.8238|328.2738|-39.8599|-54.2599|-94.8099|-122.7839|-146.7129|-129.3749|-104.3579|-70.5519|-118.1499|-111.2319|-168.2499|-193.014|-136.735|-137.584|-180.331|-238.4464|-174.0727|-201.0907|-224.2801|-289.0657|122.067|69.878|103.662|176.757|232.8293|182.8506|214.6173|165.5457|201.3972|206.0737|167.6997|150.6217|180.1207|197.9117|159.7158|111.3128|91.8638|96.0188|155.3868|192.7587|133.8753|122.3893|105.3564|89.4973|96.4583|49.1433|1.0663|46.7284|78.2933|72.7683|59.8023|43.8783|56.9524|125.1303|125.5003|111.5343|136.6603|120.2815|74.0325|92.9155|71.1605|78.7535|84.8445|79.7535|101.2685|109.3864|117.4549|111.2778|-23.3354|-11.0224|-29.9484|-40.2594|-32.6454|-50.2664|-49.0704|-64.1894|-74.6314|-87.4572|-80.2375|-79.2612|-75.4982|-75.9552|-59.6612|-31.1852|-20.4602|-20.5252|-32.6422|-44.5632|-64.5342|-74.5842|-66.1442|-82.7202|-58.3772|-40.3652|-63.0982|-79.1742|-104.0004|-109.5877|-84.2943|-91.2773|-111.0945|-103.9181|-100.5901|-111.1018|-107.8447|-111.7167|-131.9267|-122.0621|-78.9881|-75.6821|-47.5321|-46.5531|-56.5201|-70.8701|-64.7201|-66.3701|-37.2401|-43.8601|-57.8401|-42.2901|-35.4601|-62.3501|-72.7401|-49.3401|-64.5001|-59.8201|-93.8001|-68.2401|-165.5101|-169.5701|-187.3501|-213.1523|-220.1642|-257.0025|-282.2266|-279.1774|-255.8426|-251.3226|-306.9573|7.1149|84.3249|21.2149|54.2349|76.0549|213.4949|211.8009|237.1983|193.5403|169.9672|147.8672|125.7372|94.6372|96.2472|68.5272|66.4572|131.3972|176.4851|136.1051|86.4851|77.4151|42.5051|23.5551|10.6951|30.1251|142.1551|95.4901|60.2265|46.4365|43.3465|40.3865|31.3865|60.9465|48.3465|49.635|56.22|48.2428|51.7581|47.4629
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||-0.0528|||||||||||||||||||||||||||||-0.0828|-0.0895|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0056|||||||0.0556|||||-0.0511||||||-0.0561||||||||||-0.0511|||-0.0711||||||||||||0.0433||0.0233|0.0133||0.0583||0.0604||||||||-0.0671||-0.0679|||||0.05|0.0628|0.0544|0.0404|0.0521|0.0721|0.0463|0.0515||-0.0382|-0.0582|-0.0632|-0.0282|-0.0382||-0.0482||-0.0782|-0.0935||0.0115|0.0515|||0.0715|0.0716||0.0316|0.0716|0.0431|0.0641|0.0841|0.0536||0.02|0.02|||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|586.0735|683.1736|340.6736|442.7737|948.2737|455.6736|1005.0735|1323.0735|2067.0735|1268.7737|471.7737|197.9734|407.4734|1452.3733|2672.1736|1676.5704|1942.3039|1130.0539|929.3039|850.154|719.4538|572.5539|823.904|1535.5539|1857.1543|987.7603|1224.5601|1228.4193|1194.2436|1152.0874|1261.7666|1235.8659|1297.387|1435.5383|1492.8259|1235.305|1403.9048|1199.076|1119.3761|977.3761|1049.8761|1316.7259|1335.4759|1179.4261|1338.776|1458.6261|1736.526|1365.4647|939.2828|854.3126|945.5697|1176.4808|918.6211|835.0979|846.674|904.302|983.497|673.6911|594.1601|574.1522|681.7242|686.4954|706.5034|760.0394|866.9135|583.0145|553.4276|476.7395|421.9055|189.7976|269.1795|58.1265|322.3665|505.5285|710.0455|-149.2848|-282.3528|-374.7578|-460.1768|-602.7358|-444.1336|-473.8705|-543.0999|-515.209|-565.4988|-375.2518|-410.2768|-523.2377|-646.3623|165.3633|174.4444|198.2443|208.7214|124.3504|287.3053|293.3924|336.0024|347.3783|283.5133|282.2163|208.5723|229.7774|300.9764|266.7984|352.8163|268.3953|375.8184|313.4003|422.0704|479.5484|611.2693|644.1993|644.8484|763.6627|793.1489|621.8119|611.2839|832.2158|548.1678|395.5409|376.2689|432.7048|560.3219|580.9939|554.5439|426.7779|528.8909|634.0428|528.6919|693.6179|572.3769|603.0609|695.4216|724.2518|524.9378|556.0108|449.5668|640.7278|573.9918|443.5348|711.2486|498.4231|461.9514|396.165|283.988|266.823|361.2569|221.609|280.6739|338.8979|273.897|343.597|288.89|206.7355|159.1475|150.0945|231.0745|270.3515|346.6816|225.3355|215.1455|225.4845|185.3655|165.2816|337.1335|326.9925|304.8315|332.8583|296.5004|298.8931|281.1461|283.2772|306.982|266.2329|246.1109|285.1256|214.3992|236.2294|213.9363|195.0148|146.4929|152.6049|164.5468|144.1829|181.5798|214.4245|173.1271|187.0671|231.7162|190.9301|207.3701|208.3573|195.8345|181.3045|196.7006|214.4684|-2.1536|-10.8636|-43.1336|-5.4136|-77.8636|-117.9636|-119.6736|-150.5236|-194.6036|-188.6861|-178.1261|-226.7929|9.8671|104.0371|123.7971|119.2371|124.3771|131.3171|133.2571|90.5471|134.1371|130.7571|124.7471|97.9272|83.9371|119.9971|123.5371|141.8871|191.6168|144.5692|131.7569|94.1669|104.5169|136.7383|91.8568|84.6168|108.6381|45.8681|41.8181|32.8581|18.5081|37.2281|62.2181|51.9781|58.5757|49.8307|50.0507|55.1847|50.8169|48.7493|38.8059|38.9659|38.3643|34.6348|32.982|29.0322
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.9203|4.8042|2.4562|3.2942|4.0376|3.1447|2.4947|2.3867|3.529|2.533|2.7927|1.996|1.8577|1.8456|1.3526|1.2396|1.2986|0.9406|1.1456|1.3916|1.5536|1.6416|0.5086|0.6536|1.2126|1.2636|1.3276|1.7136|1.2926|1.1866|1.8746|2.075|-0.6154|-1.1454|-1.2964|-1.4904|-1.5237|-1.3167|-1.5577|-1.6852|-1.7872|-1.9362|0.268|1.222|1.403|1.263|1.31|0.842|0.444|0.364|0.614|0.825|1.246|1.3|1.6318|1.2528|1.3428|1.6234|1.974|1.2265|1.1945|1.4465|1.401|0.813|0.414|0.875|1.207|1.277|1.6293|-0.833|-0.935|-0.95|-1.1488|-0.9874|-0.8542|-0.7102|-0.8412|-0.9472|-0.9982|-1.0392|-0.9062|-1.0942|-1.1658|-0.8738|-0.5678|-0.5278|-0.7078|-0.6478|-1.1178|-1.1975|-1.2673|-1.1203|-1.1535|-1.2035|-1.3078|-1.3459|-1.3914|-0.9114|-0.8914|-0.8414|-0.4214|-0.1914|-0.0214|-0.1314|-0.3614|-0.7214|-0.6514|-0.5514|-0.9414|-0.9914|-1.0914|-1.2914|-1.3027|-1.4074|-1.3357|-1.0357|-1.2757|-1.6255|-1.2455|-1.1955|-1.6755|-1.6292|-1.4592|-1.7903|-1.7231|-1.829|-1.6305|-1.7522|-1.2324|-0.8524|-0.7924|-1.2024|-0.7124|-0.6124|-0.5624|-0.4324|-0.3524|-0.2424|-0.6224|-0.5424|-0.4424|-0.2724|-0.2624|-0.3624|-0.7924|-1.3324|-1.2424|-0.4624|-0.5824|-0.8224|-1.3324|-1.2124|-1.3024|-1.2937|-1.4237|-1.5617|-1.4417|-1.1217|-1.0917|-1.5117|-1.6484|-1.1584|-1.1784|-1.4584|-1.4884|-1.7684|-1.8477|-1.6719|-1.7259|-1.4259|-1.4759|-1.4059|-1.2859|-1.7259|-1.9627|1.048|1.188|1.2234|0.8234|0.9034|0.7934|0.9234|1.1934|0.8683|1.2508|1.3215|-0.5|-0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1166.6732|1392.4702|1034.2163|1177.2163|1430.6292|1178.7547|1301.9496|1228.0551|1084.8024|1081.8024|931.8024|1020.8024|980.0207|799.0207|1051.0207|1168.0207|1243.4447|1148.4447|1299.4447|-235.1326|-384.1326|-497.1326|-923.1326|-998.1473|-1012.5526|-1041.3917|-1081.8797|-1118.5676|-1254.5676|-1301.5751|-1279.5825|-1199.5825|-1211.5825|-1333.5825|-1481.5825|-1655.8139|-1634.5322|-1264.5322|-1690.5322|-1269.5322|-1480.5322|-1771.5357|-1878.0688|-1632.0688|-2110.0209|106.4502|550.4502|1003.4502|963.4502|1478.4502|1622.4502|1830.4502|1429.5219|1378.5219|1531.5219|1214.5219|1218.5219|1798.5219|1945.9688|-9.9743|-512.9743|-599.9743|-1172.9743|-1269.9743|-1736.9743|-1457.9743|-1208.9743|-1559.9743|-1489.9743|-1658.9743|-1874.9743|-2339.9743|-1941.7041|-1674.7041|-1879.7041|-1763.0113|-1716.0113|-1950.551|-1870.551|-2172.4566|-1902.4566|-1704.4566|-1259.4566|-1778.4566|-2111.4566|-2367.1185|-2824.1872|-2810.3746|-2605.6385|-2784.5983|-2639.7759|-2669.0288|-2964.9764|-2605.7667|-1438.7667|-782.7667|-861.7667|-980.7667|-1466.7667|-1626.7667|-1721.7667|-2126.7667|-1821.7667|-2024.7667|-2337.7667|-1803.7667|-2517.7667|-2532.7667|-2124.7667|-2185.7667|-1807.7667|-1676.7667|-1603.7667|-1832.7667|-1882.7667|-1479.7667|-2167.7667|-2068.7667|-1453.7667|-1516.7667|-2544.7667|-2749.7667|-3566.7667|-4035.2428|-2812.2428|-3655.6031|-3219.559|-3284.7322|233.8344|842.8344|1092.8344|1817.8344|2329.8344|2342.8344|3508.8344|3446.0858|1940.0858|2055.0858|2390.0858|2185.0858|1941.0858|2516.0858|2539.0858|2867.9287|2389.6854|1552.6854|1584.6854|1888.6854|2447.3727|1651.8552|1491.8552|1549.9502|1799.9447|1779.9447|1587.4385|1152.2095|1283.7327|1072.6475|988.4416|995.324|903.36|741.0667|679.415|668.415|491.415|356.415|644.415|710.1833|684.5926|705.8251|506.4384|506.4384|673.876|463.9396|453.9396|465.9396|486.9872|521.9872|531.9302|456.226|331.226|422.226|565.14|492.9888|403.8209|501.301|380.7789|429.7544|340.5604|320.0671|416.7413|331.4903|274.4942|279.4942|304.3269|286.0298|301.922|290.9134|317.126|-66.3208|-135.3208|-219.3208|-176.3208|-256.3208|-306.3208|-329.2454|-331.0504|-305.3338|-306.4009|-231.4009|-286.4009|-307.9455|-396.3283|-394.1769|-294.1769|-357.4743|-316.0826|-471.1473|125.4288|255.4288|311.8098|249.2246|230.2246|242.2246|182.2246|236.2246|300.5829|245.981|298.8678|238.3531|189.973|248.973|190.2786|150.2786|148.2786|130.2786|105.2786|145.2786|179.2786|216.1464|206.1464|217.3849|179.3455|144.3455|204.995|215.55|-14.543|-29.543|-89.543|-64.543|-134.543|-114.543
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|417.7909|548.7121|387.8971|353.8971|359.8971|369.8971|519.8971|394.219|450.5766|452.6305|372.6305|310.6305|411.7006|314.6673|249.9637|300.8485|291.7206|196.068|174.068|236.068|220.52|222.9111|193.1234|220.5816|203.4796|209.6995|194.8328|137.9253|122.9726|167.0251|127.4168|101.7686|88.2514|101.7514|121.8627|119.0141|120.849|-8.2078|-51.2078|-59.2078|-93.2078|-114.0852|-71.5852|-97.0852|-121.2335|-69.6212|-58.1212|-42.6212|-30.1212|-27.1212|-35.1212|-33.1212|-17.6212|-23.1212|-15.6212|-18.6212|-19.6212|-43.6212|-31.6212|-39.6212|-38.6212|-53.1212|-66.6212|-58.6212|-99.6212|-93.2736|-100.7484|-102.7205|-94.7896|-83.7896|-76.7896|-111.2896|12.2934|68.2934|60.2934|54.2934|53.2934|54.2934|37.2934|41.7934|35.2934|31.2934|69.2934|76.2934|83.7427|-0.9984|-26.9984|-16.9984|-75.9984|-78.0795|-65.5795|-82.0795|-89.1161|-96.1012|24.8036|28.3036|29.8036|41.8036|32.8036|45.8036|38.8036|54.8036|62.8036|38.8036|46.8036|31.8036|55.8036|54.8036|64.8036|87.8036|90.4484|99.8315|88.4239|75.2435|58.2435|70.2435|71.2435|77.2435|98.2435|106.215|109.6833|79.5323|89.5323|85.5323|75.5323|73.5323|81.5323|89.5323|78.5323|99.5323|90.5914|112.6571|-19.6816|-45.6816|-64.6816|-63.6816|-62.6816|-40.6816|-33.6816|-29.6816|-59.6816|-74.6816|-87.6816|-99.6816|-67.6816|-92.6816|-88.6816|-111.6816|-121.7018|-135.3354|-134.7059|-148.0622|-139.6802|-160.2002|-104.0037|-111.0037|-117.0037|-117.0037|-149.0037|-166.5041|-164.7823|-160.9226|-157.9226|-192.6362|-189.5403|-256.0448|-142.758|-110.758|-97.758|-153.758|-169.758|-171.758|-177.8432|-201.8432|-199.8258|-217.8065|-172.5436|-215.5436|-153.5436|-171.5436|-210.5436|-234.2638|-259.2638|-277.5153|-284.7146|-182.7146|-159.7146|-172.7146|-204.7146|-148.7146|-127.7146|-45.7146|-131.7146|-139.7146|-115.7146|-117.7146|-36.7146|-42.7146|-78.7146|-167.7146|-276.7146|-252.7146|-336.7146|-312.7146|-338.7939|-337.1962|-374.1962|-377.5514|-369.3904|-219.5377|-189.5377|-192.5377|-290.5377|11.1349|112.1349|58.1349|94.1349|84.1349|149.1349|154.1349|181.1349|229.1349|187.1349|205.1349|244.1349|181.1349|308.1349|186.1349|192.1349|249.1349|307.1349|194.1349|199.1349|114.1349|131.1349|146.1349|91.1349|95.1349|204.1349|224.1349|224.1349|227.1349|204.1349|217.1349|234.1349|319.1349|309.2254|-78|-106|-176|-118|-82
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-22.3207|-28.2707|-28.4453|-26.2146|-25.6146|-23.8146|-20.2646|-19.2646|-26.5146|-33.2162|1.2345|4.7845|4.8845|7.2345|21.7845|21.5846|26.8346|46.0967|-23.8602|-20.9225|-26.6389|-17.0838|-19.4338|-23.0403|-24.2226|-25.4776|-24.9776|-29.1612|-28.0402|-25.9614|-30.4765|-31.5684|-33.4565|-36.48|-29.23|-29.48|-18.68|-29.48|-34.48|-25.58|-35.08|-43.0861|-36.279|-37.9378|-39.7086|-48.0874|-46.7249|-45.8221|-40.3742|-49.8742|-38.6012|-42.6012|-37.1972|-52.0362|-45.2909|-48.4779|-40.5099|-36.5269|-42.9999|-38.0169|-28.0979|-29.1889|-25.1229|-34.5449|-62.8829|-68.8114|-68.5731|-76.0303|-65.1733|-86.1953|-78.3682|-93.0174|-58.1109|-35.9119|-18.2309|-8.4079|-14.5869|-16.7429|-9.8839|-30.9509|-43.1989|-38.2999|-33.3999|-40.7439|-47.7779|-34.8809|-58.3299|-52.4679|-69.1979|-90.3637|7.6205|15.8955|12.9755|8.1075|21.7365|51.4065|57.4295|57.2355|62.9409|61.5809|57.504|60.9418|72.2154|70.3945|54.7051|55.4811|50.5421|39.7091|37.6781|50.5421|28.1031|19.8821|56.9951|77.4511|63.2531|78.1346|58.9034|74.5967|42.2687|48.4429|17.0809|16.5039|16.6959|12.4629|16.7919|12.0779|6.9799|23.3339|35.4559|30.1649|41.1819|45.1026|44.3284|40.744|40.744|47.0127|-13.6134|-11.0464|-30.3475|-36.6535|-33.5005|-33.0224|-36.5574|-50.0304|-42.7372|-45.6042|-44.0752|-44.7442|-43.8522|-50.1422|-60.9712|-46.5737|2.2024|19.5604|38.8284|34.5972|34.7478|39.7582|27.0609|33.3509|31.7589|41.4096|30.3902|28.3869|29.1039|20.0269|29.5819|32.7665|31.98|29.8094|23.0655|24.1603|17.3773|16.9753|20.3073|22.5957|22.3079|17.8259|21.9739|12.4739|7.3889|12.6739|12.7749|17.6589|14.807|17.1897|16.1252|15.5202|15.8391|14.1868|14.6843|12.3626|12.3626|13.0526|13.0526|14.5195|16.9706|14.7801|15.2262|-2.6515|-2.9515|-2.9515|-7.2215|-8.1315|-12.4015|-14.5933|-15.042|-18.0806|-18.4679|-12.8466|-9.7966|-10.7066|-13.4173|-12.9337|-16.0108|1.8722|1.5722|2.1822|9.1922|4.0122|9.1922|7.6622|5.2322|11.0122|13.3241|12.4895|10.2738|9.9738|10.2738|15.3436|10.7107|11.4147|14.286|8.506|7.586|6.976|4.546|7.286|9.9489|9.6205|6.855|8.985|7.3844|6.7744|5.2544|5.2544|5.0744|3.8444|1.0844|4.4644|2.3144|2.9244
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||-7792.1895|2163.7838|2000.7838|1541.7838|2416.7838|2682.7838|2874.0931|1868.7445|2100.7445|2845.105|2358.253|1964.253|1714.253|1880.253|1915.253|2275.253|2600.3367|2882.5408|2689.9898|2376.5997|3062.9441|2846.2713|-19.468|-483.468|-1107.468|-1205.468|-2164.238|-2070.3579|-1976.488|-2056.1279|-2741.468|-2275.5544|528.5676|985.5378|964.1975|1031.2175|457.6477|214.3577|862.2878|1096.8577|1189.5779|1695.2078|1746.0346|1706.5546|1494.4745|1362.7348|1137.8046|793.3046|1000.0947|909.2045|1091.9047|706.3149|742.5746|908.2949|909.8945|736.1547|839.4345|1941.1249|2398.3246|-328.6729|-980.0431|-555.6729|-417.0431|-844.8629|-854.963|-545.3429|-684.2032|-582.523|-1145.9933|-1336.7232|-1888.483|-1517.3531|-1741.1329|-2039.733|-1803.5528|-1945.1077|-2087.4075|-1835.6277|-1795.4578|-2410.7977|-2682.862|758.1224|1827.9021|2282.2938|1689.4225|1127.1027|1159.9225|1286.613|1364.1926|1354.7715|1257.1429|715.5793|809.2353|861.8749|807.2463|920.295|488.565|421.775|547.325|403.8751|644.8751|830.7318|639.6045|712.9078|494.4078|636.7077|478.347|597.6682|697.5231|488.8256|364.8856|487.2155|339.6356|413.0855|339.6356|304.2956|296.0256|291.4356|355.7055|348.8156|447.5156|390.3656|566.7839|-184.3838|-219.9538|-184.6139|-427.9038|-501.9928|-501.9928|-542.5297|-607.2952|-567.1352|-637.1352|-701.0786|-737.3459|-704.0658|-667.3459|-802.9859|-959.8171|-922.2367|-1044.9817|-1095.143|-1198.4637|-1355.9046|-1375.6306|-1527.1126|1036.5105|840.0603|730.0603|950.0603|1001.9003|644.9819|679.9819|639.9819|923.9819|775.6191|915.6191|-83.8021|-280.6921|-462.8121|-585.872|-566.1821|-748.3021|-788.1945|-803.9445|-892.5445|-912.2344|-1081.4083|-1068.6693|-931.6346|-703.2546|-996.9746|-804.1869|-873.097|-1127.62|-905.6282|-1340.1865|618.0187|716.4586|470.3488|583.5587|618.0187|750.9186|815.8885|981.745|1088.0852|904.5704|835.6602|865.4039|937.2726|895.6683|835.2126|867.4726|695.1225|646.9826|502.5626|425.5326|598.8426|839.5525|890.4734|567.6393|713.6226|385.584|350.1371|451.227|269.43|282.5217|275.9358|284.3887|202.6182|185.2883
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-14.7248|-14.9359|-17.2926|-14.7557|-16.3147|-18.5633|-17.5133|-17.6133|-20.3183|-19.9683|-20.1564|-23.1877|-18.7626|-19.7626|-24.3582|-17.3582|-20.3052|-17.3052|-14.8552|-19.8314|-18.879|-22.0401|-22.9229|-22.4514|-21.655|-25.3494|-24.0141|-22.2045|-23.2522|-26.1093|-23.4426|-22.0141|-17.0617|-20.7537|-17.6254|-14.2365|-15.8006|-14.4972|-18.0599|-12.6724|-25.0116|-14.4972|-4.0696|-21.362|-27.5513|-25.4898|-26.2034|-23.6663|-22.0806|-23.6663|-17.1649|-20.5742|-21.922|-29.6919|-32.6186|-34.2054|-35.0099|-40.416|-34.6002|-32.0012|-29.33|-41.3144|8.3847|13.4383|11.4891|20.2969|20.5134|12.2832|33.3753|11.0112|7.1535|-4.6147|-3.2791|-3.5679|-3.3874|-3.3874|-4.0011|-3.9672|-4.1838|-4.5985|-4.7429|-4.9166|-4.2668|-3.7975|-4.6278|-4.3029|-5.7468|-6.3713|-5.7006|-4.9065|-5.7665|-5.2461|-5.3473|-5.239|-5.239|-4.4809|-5.0585|-4.5409|-4.3965|-4.5409|-5.335|-5.4767|-4.3938|-3.7801|-3.4191|-2.625|-4.9352|-5.8749|-5.2252|-6.0023|-5.7351|-6.2404|-6.5227|-6.3866|-6.2784|-4.7262|-6.2062|-5.1232|-5.8452|-3.8237|-4.5818|-5.3398|-4.4013|-2.8491|-4.2208|-4.0403|-5.8091|-5.051|-6.6393|-7.1905|-7.091|-7.478|-7.0088|-7.484|-6.3289|-7.7006|-8.6124|-9.1642|-8.9812|-9.3001|-7.5025|-7.7299|-9.0186|-9.1141|-8.0907|-7.463|-6.9645|-6.5076|-3.9736|-4.8044|-6.7153|-7.4826|-6.8436|-4.8633|-6.7157|-6.1754|-4.5932|-5.5193|-4.9019|-8.3985|-8.5254|-2.2657|-4.1267|-7.3902|-6.6083|-6.1462|-6.8571|-6.6083|-3.6582|-2.7697|-6.5372|-16.2758|2.3946|1.5772|4.5627|10.5523|6.9353|8.2473|12.1512|9.2072|9.9752|12.0552|10.7432|10.8392|11.606|15.096|12.726|14.7434|16.4922|13.5822|14.7922|17.0768|11.8668|11.7668|15.5068|-2.772|-4.242|-5.772|-5.472|-2.172|-7.412|-7.102|-6.502|-7.892|-12.982|-15.1889|-14.3366|-16.3257|-16.3257|-18.8986|-14.4118|-12.1118|-14.6218|-10.2318|-5.2118|-12.5718|-12.6618|-19.9518|1.5771|3.5671|7.2771|11.2571|6.0371|18.4171|11.879|-5.005||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-14318.4654|-9268.4654|-26668.4654|-25668.4654|-22968.4654|-28218.4654|-30534.406|-29946.5623|-33073.9581|-36159.9534|-36183.2816|-41111.9795|-42743.8661|-45804.2957|-49642.2451|-43592.2451|-35292.2451|-33466.2451|-41388.2451|-36547.2451|-28185.2451|-25016.2451|-21584.2451|-12782.2451|-29417.2451|-31090.2451|-21584.2451|-18855.2451|-31442.2451|-19471.2451|-371.2451|-2131.2451|-27657.2451|-27393.2451|-23344.2451|-14630.2451|-36371.2451|-37867.2451|-44734.1189|-38000.1189|-39144.1189|-39936.1189|-37560.1189|-44910.1189|-53288.1877|-52399.7641|-59765.2379|-58019.9048|-59867.9048|-77170.6164|-65417.4071|3967.01|27909.01|19019.01|36007.01|62266.9|-14533.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2980.7957|1046.2957|1717.2957|2511.2957|3366.7957|4037.9397|3578.437|4274.437|3080.437|2802.437|2466.437|3521.7871|1939.5869|2812.7369|3698.4869|2430.3691|2796.2933|2163.123|2061.5094|1928.7096|2245.2368|1322.3369|1570.1367|1381.1867|1406.0869|2160.5366|1163.113|1110.5979|1148.0212|1190.6213|-58.22|-523.0201|-701.7701|-841.2701|-1089.87|-1284.4256|-1223.2756|-1360.4591|-1463.3989|-1536.9655|-1695.2311|-1503.9513|-1759.8409|-1530.691|-1777.7411|365.8379|1442.5379|1256.0879|1214.638|1342.888|1049.0379|762.2879|1038.5879|1152.7392|783.9392|880.7392|815.2392|616.7893|988.3393|1204.8894|1411.2436|1016.3096|970.9968|1106.7855|940.8948|971.4527|852.8601|601.8601|557.2101|365.2101|191.3101|349.8101|490.5601|704.9557|-118.0971|-203.2471|-189.8471|-327.0971|-409.1971|-449.7971|-410.4971|-399.9971|-452.0471|-418.6471|-560.5971|-655.469|-539.5073|-530.7497|-628.3274|-665.7441|-608.6941|-660.2768|-748.2297|-727.0386|-683.0957|-808.7701|-896.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-94.9703|-101.9703|-132.9703|-157.9703|-160.9703|-189.5436|-147.5436|-173.3818|-182.9798|-145.0858|-121.0858|-145.0858|-119.0858|-127.0858|-91.0858|-68.0858|-70.0858|-58.0858|-66.0858|-93.0858|-113.0858|-145.0858|-141.0858|-138.0858|-168.0858|-191.4265|-152.4265|-171.4265|-191.4265|-216.5294|-215.5883|-206.3991|-206.3991|-257.2768|10.6963|24.6963|55.6963|120.6963|150.6963|153.6963|168.6963|96.6963|160.6963|138.6963|146.6963|175.6963|216.6963|-5.0286|-25.0286|-66.0286|-56.0286|-68.0286|-21.0286|-6.0286|-32.0286|-97.0286|-80.0286|-33.0286|-88.0286|-80.0286|-88.0286|-126.0286|-177.0286|-209.0286|-263.0286|-248.0286|-218.0286|-233.0286|-244.0286|-277.0286|-312.5785|-362.5785|-320.4206|-289.634|-249.6489|-293.9987|-267.9431|-325.8256|-276.8062|-319.5069|-359.5633|33.1049|75.1049|43.1049|125.1049|195.1049|151.1049|160.1049|120.1049|112.1049|85.1049|55.1049|89.1049|165.1049|221.1049|200.1049|220.1049|194.1049|135.1049|217.1049|190.1049|187.1049|185.1049|142.1049|153.1049|235.1049|292.8826|249.8826|359.7029|260.7006|228.7006|240.7006|257.1407|268.1358|275.9867|175.1566|151.1966|142.2066|156.1866|171.1667|131.2267|114.2566|216.0866|252.0266|261.9568|176.6304|193.355|181.3749|199.3138|188.9003|159.8032|171.2824|159.3024|166.7404|182.496|138.6016|159.4652|116.5352|145.3936|120.4336|113.4436|115.4336|155.3084|123.0248|134.0248|97.0248|97.0248|102.0248|131.0248|139.3609|132.5717|112.5717|121.5717|83.5717|90.5717|122.5717|117.5717|137.5717|155.3575|111.8416|112.0559|96.0559|93.0559|112.0559|122.0559|108.0559|165.5621|103.5396|117.5396|120.9329|139.0366|112.2354|98.2354|93.2354|112.2354|109.706|138.6178|141.242|137.312|122.312|112.312|126.312|152.312|-4.4928|-12.4928|-37.4928|-47.4928|-27.4928|-33.4928|-12.4928|-13.4928|-12.4928|-12.4928|-17.4928|-12.4928|-32.4928|-43.4928|-52.4928|-82.4928|-114.4928|-127.4928|-138.2142|-129.1269|-132.8632|-146.2924|-154.1254|-109.1254|-169.1254|-177.6394|-177.3771|-153.919|-143.5211|-182.1901|-142.2738|-152.2738|-155.2738|-199.3042|-179.7269|-134.4188|-145.515|-95.515|-90.515|-150.515|15.8571|21.8571|74.8571|64.8571|50.8571|120.8571|156.5634|131.7371|169.2079|148.5644|131.1271|153.088|128.088|113.088|129.088|143.088|158.088|133.088|149.088|121.7729|111.7729|131.7729|146.7729|163.6366|146.1517|162.9464|145.7737|147.536|142.536
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-3.953|-4.953|-4.703|-4.703|-6.1645|-6.0939|-6.4432|-5.5924|-6.161|-7.0046|-6.6546|-6.789|-4.289|-5.789|-8.1044|-5.4839|-3.9339|-4.5339|-4.9839|-6.4015|-5.7468|-5.6468|-5.5468|-6.4968|-7.0465|-8.2461|-7.0634|-7.1634|-8.3676|0.6801|0.5801|2.1301|2.7301|2.5301|4.7801|5.2301|6.0801|5.2301|4.0801|4.6301|3.4801|3.0301|5.2301|2.8801|6.6801|6.9301|9.2301|11.9301|12.2301|14.1301|18.6085|12.24|11.54|10.94|10.44|9.79|15.44|10.54|15.59|10.7973|12.8074|-4.0946|-0.7946|-1.3946|-3.8446|-6.3946|-6.5446|-8.6446|-6.9446|-7.8446|-7.8446|-10.8773|-6.697|-6.7078|-6.5809|-7.0121|-7.5884|-8.1649|-9.3027|0.8079|1.4579|1.8079|2.2079|1.2579|2.0079|1.7079|0.8079|1.1579|2.2579|7.6579|5.7579|5.7579|6.5579|5.2579|3.6579|4.3579|6.8079|9.6079|11.0079|11.4171|10.7658|8.5158|8.1158|10.1658|11.2286|10.1786|10.7786|11.1786|12.2786|13.2623|-0.1003|-0.9503|-0.5503|-4.3003|-4.0503|-5.2503|-3.6003|-6.5003|-4.8003|-5.9503|-8.3503|-9.2503|-13.0003|-14.8707|-12.5707|-14.9207|-15.398|-19.2533|-16.1398|-13.7929|-12.2429|-14.1429|-14.3929|-10.0429|-13.6429|-14.015|-15.015|-17.525|-12.8045|-10.0545|-14.464|-15.1673|-14.8816|-13.7387|-15.5006|-17.9187|-17.8832|-22.2406|3.8112|2.3826|0.4779|3.9065|6.8588|9.6207|7.6207|8.2874|10.1922|9.1446|8.2874|11.9065|8.8588|14.0017|12.0969|17.335|15.5601|15.1272|13.3091|17.4649|17.1186|19.1965|16.426|13.1359|20.4086|10.8848|15.5601|19.716|18.6062|22.8337|21.7676|17.4212|11.9116|17.6574|17.8352|13.8088|14.6959|11.6412|11.5534|11.396|-1.2642|-1.3429|-0.5558|-3.0745|-6.5385|-6.2585|-5.2385|-6.4585|-6.0685|-7.2485|-6.5785|-5.9485|-4.8885|-4.0985|-6.5785|-12.5185|-16.1785|-17.3985|-17.5778|-19.8992|-23.2625|-17.4565|1.8269|6.6769|8.8369|10.8469|10.2169|10.3669|5.2569|0.1369|5.3769|5.7269|10.9969|14.9369|12.9578|12.4078|10.747|7.3006|7.5229|7.5793|6.3831|6.0901|7.0279|6.1999|5.3699|3.2799|3.7599|4.6599|6.6199|-0.5131|-0.2931|-1.6631|-2.5131|-2.2831|-3.8431|-3.9831|-3.9531|-4.9531|-4.5831|-5.9431|-4.5831|-5.5731|-4.9531|-5.6831
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|8.6542|6.8442|8.8142|9.6042|7.2542|10.0642|9.8142|12.2542|14.7842|14.4835|-0.3152|-7.4852|-4.9952|-9.5752|-8.1052|-9.5052|-8.7452|-9.6952|-11.1652|-13.558|-11.7744|-11.9718|-10.8918|-6.0518|-6.3118|-8.2018|-7.9318|-10.0018|-14.9618|2.8712|4.2012|5.6612|5.6812|7.4912|9.9112|8.7712|5.7412|11.0012|7.7812|8.0712|6.2412|3.8512|6.5512|8.1012|5.8512|6.4112|10.5912|12.2212|9.3812|5.3412|9.0812|6.3212|9.6012|9.8812|11.7612|10.7912|14.0712|14.6612|15.1012|11.4112|13.0112|16.1612|17.3212|15.8812|13.2812|20.2712|16.2612|15.0812|13.1812|12.6512|13.9412|6.4012|11.7412|14.1664|12.2721|13.9095|14.3957|9.3257|9.0857|4.1757|8.5457|7.9557|11.3057|12.3757|12.4157|10.4357|5.7057|7.5357|2.8257|10.4757|13.0466|9.9666|7.7566|6.9466|10.5166|9.7381|9.9381|10.6181|10.2338|8.3538|8.3938|6.8338|7.2938|7.0338|8.1138|8.2638|9.1338|7.4138|5.3638|4.8738|3.6738|3.6138|6.6638|7.2738|10.9138|13.142|-4.5208|-3.6808|-4.0108|-3.0008|-7.6008|-7.9308|-10.0048|-10.8891|-7.2591|-8.2791|-9.5815|-6.0088|-7.7404|-7.611|-5.4216|-8.9844|-7.9494|-10.1089|-8.497|-7.6268|-8.0249|-7.3283|-8.3135|-9.3086|-8.7713|-9.5276|-9.448|-10.5327|-12.8235|3.0476|5.8938|7.2074|7.0581|7.4263|7.4462|10.2029|8.0931|8.5111|9.0286|11.3075|7.0482|8.2424|10.9749|8.4348|8.9933|8.1506|7.4267|6.8919|7.7931|6.6642|7.5257|7.5125|6.7005|6.037|4.1653|4.7793|3.5018|0.9073|2.264|4.8189|5.215|6.2449|6.4727|6.7005|5.5517|7.354|7.6412|10.2463|7.9507|7.6354|6.4652|7.6893|6.2863|5.4513|6.7313|7.2862|7.705|6.407|5.421|6.132|5.108|6.587|7.4603|-0.9429|-2.0429|-2.4699|-3.2659|-6.0259|-4.3189|-4.1959|-3.8539|-5.8459|-5.9969|-7.0935|-6.7262|-5.498||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-10786.238|-11139.1533|-13541.2815|-12321.9794|-11822.1994|-13991.8882|-15135.9869|-16283.3188|-17408.132|-17267.2617|-18057.2617|-20446.4019|-22547.1132|-22611.2369|-23167.4854|-26001.6505|-26921.2783|-26504.1981|-28959.8053|-25959.8053|-28159.8053|-26094.3535|-27544.3535|-29394.3535|-33444.3535|-34801.5739|-26701.5739|-30051.5739|-28301.5739|-24901.5739|-17101.5739|-13501.5739|-11351.5739|-6501.5739|-1901.5739|-16651.5739|-6501.5739|-33401.5739|-32813.5102|-28913.5102|-35563.5102|-38645.1915|-33395.1915|-31245.1915|-38845.1915|-36352.9906|-44067.2118|-41523.7182|-42023.7182|-50652.5494|9589.7944|7639.7944|11089.7944|26189.7944|50802.5494|24803.9569|9403.9569|5203.9569|6603.9569|4053.9569|4653.9569|6853.9569|5603.9569|7953.9569|11003.9569|14353.9569|16503.9569|12738.8418|5138.8418|5488.8418|4788.8418|9588.8418|528.8418|1248.8418|478.8418|98.8418|1148.8418|538.8418|748.8418|1088.8418|3038.8418|3208.8418|3608.8418|2818.8418|2838.8418|2258.8418|1118.8418|3098.8418|888.8418|6088.8418|5988.8418|3178.8418|2838.8418|4988.8418|6438.8418|8673.7131|7538.0409|6338.0409|-726.5671|-2216.5671|-1316.5671|-4791.5671|-4970.9078|-6050.1754|-4755.9783|-5465.9783|-5899.4783|-6387.37|-7198.028|-6926.4981|-7325.1697|-8445.1228|-7541.9226|-7741.5507|-7564.6503|-5413.6503|-4948.0507|-4296.25|-4342.8505|-4715.25|-6065.4502|-6158.5507|-7536.6503|-6577.5507|-7555.25|-7452.8505|-8858.9502|-7275.9502|-8030.1503|-7089.75|-9259.3505|-9270.0785|-8931.8549|-9369.4545|-10929.372|-11505.766|-9252.3656|-10323.1655|-11559.2732|-13325.7369|-9876.4527|-9772.0677|-8608.0677|-7257.968|-8095.968|-10610.0677|-11587.7678|-9956.719|-10282.6184|-12609.7319|11.0918|4015.0918|3689.1914|10439.9912|9096.2628|6159.9529|7201.2585|7441.7544|4772.5549|4603.9735|4566.7733|4442.0208|2761.4428|2267.9428|2379.643|2686.9428|3059.3432|2938.3432|2677.643|2686.9428|2184.143|2202.7431|1574.143|1234.3429|1634.7431|2258.5429|805.943|899.143|1197.0429|1290.143|1541.643|2379.643|2691.5429|2891.7431|3059.3432|2519.3432|2291.143|1662.643|1355.3429|1453.143|2221.643|2891.7431|3096.643|2761.643|3534.643|2109.643|3226.643|2696.643|4372.643|-294.2057|-19.2057|-387.2057|-425.2057|-1016.2057|-2054.2057|-2203.2057|-2197.8033|-2271.8033|-2881.6703|-2472.8004|-2784.9449|-2564.9943|-2751.2707|-2802.2707|-2887.3564|-2873.2495|-2510.2495|-3064.2495|-2849.0364|-2928.0364|-3205.9293|-3479.3659|-3638.1468|-2804.1468|-2711.1468|-3047.1468|-3595.7742|-3560.0269|-3826.6966|-4137.5653|-3717.5653|-3387.5653|-3857.5653|-3734|-3994|-3854|-3384|-4334|-3890|||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-300.0629|-349.2616|-350.5989|-337.4192|-324.8993|-360.2193|-371.0793|-363.1293|-252.3092|-319.7392|-331.7193|-369.1993|-483.4992|48.0593|342.1792|385.0892|310.8256|304.2704|308.2846|362.8614|284.6487|258.0388|227.4884|188.1309|218.4624|-33.9027|-82.503|-51.8721|-163.091|-110.7591|-137.6983|-140.6317|-172.8988|-169.7759|-209.9152|-229.5563|31.3613|34.634|23.6488|39.4231|89.1309|84.2619|40.5606|70.6626|31.0221|44.801|74.3742|42.3665|78.8142|118.9336|112.7675|192.2979|181.8016|186.2516|342.6085|247.9523|204.1852|199.0885|217.6547|-48.6501|-54.2075|-63.736|-58.0788|-130.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-2.2725|-2.9525|-3.7125|-3.2758|-3.8406|-4.5822|-3.9319|-4.6521|-5.149|-4.525|-4.6803|-5.2103|-5.8937|-4.9457|-5.7858|-5.7562|-5.6876|-6.6518|-6.3849|-5.3549|-6.4149|-6.3308|-7.3308|-6.9575|-6.9089|-8.2882|-6.6042|-7.4442|-8.8442|-7.7975|1.1893|1.4193|1.5893|2.1845|1.5245|2.6383|2.5693|3.8902|1.9385|2.2751|5.035|2.6708|3.0954|2.6032|0.7794|4.0218|2.6611|1.8216|0.1425|1.3294|1.0399|0.0999|0.2424|3.6813|3.9283|6.9611|5.3332|5.8714|-1.9272|-3.4947|-3.6134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-18.1071|-20.7773|-19.6412|-17.0412|-19.8912|-19.1457|-21.5314|-22.6654|-24.0033|-25.6756|-23.0256|-28.4924|-23.586|-23.7316|-28.2407|1.4715|2.9715|5.6715|0.1715|6.6715|12.4715|16.1715|14.3715|13.7715|16.3715|15.1715|20.4715|22.5715|19.7715|28.6715|29.0715|27.6715|28.2715|34.442|27.5562|22.2443|28.2448|37.788|21.7775|30.3015|12.8095|8.3337|8.5305|12.957|14.3834|16.8752|12.1044|13.1864|13.334|13.2848|14.3669|13.4815|13.5799|15.1538|10.383|12.3995|15.0554|11.9568|17.8097|16.5615|14.2007|13.4629|22.6534|16.3267|12.9822|13.4725|17.1086|-1.9319|-5.2585|-7.9662|-11.6796|-15.8572|5.6248|1.7567|4.3096|3.6907|4.387|4.4643|6.3984|11.1949|10.4703|12.2448|-6.2459|-6.3233|-7.1742|-8.0252|-8.2573|-8.5668|-11.5773|-6.6384|-7.6441|-7.6597|-9.961|-5.9381|-7.5628|-8.5474|-7.3869|-7.8236|-7.2047|-9.8275|-8.7877|-8.6252|-8.7712|-9.9091|-9.1663|-10.0903|-10.6011|-9.5429|-9.0014|-10.626|-12.2364|-11.331|-13.08|-14.5419|-15.672|-14.5837|-16.2083|-16.707|-18.1656|-13.7559|-16.4636|-16.4636|-15.3805|-11.6672|-8.7274|-16.541|-16.541|-21.5722|-20.2858|-13.8193|-17.521|-17.7056|-16.3629|-14.3515|-13.8873|-13.8873|-16.5176|-20.8887|-17.631|-18.1273|-19.133|-19.3162|-24.875|-23.657|-21.4908|-20.8719|-17.9322|-26.1326|-21.7377|-25.4511|-24.4951|-27.4329|-28.0621|-31.2587|-30.7472|-33.2242|-33.6961|-31.6266|-31.312|-35.2443|-39.446|-27.02|-34.2554|-37.0867|-37.9894|-39.0904|-49.7036|-40.0138|-31.2054|-37.6544|-46.9346|6.6111|16.5205|6.7684|18.8799|34.6091|35.6145|37.5715|21.5278|13.1913|19.6403|23.5726|26.6724|22.8078|24.0661|29.5889|22.4339|17.038|11.988|12.688|16.888|15.438|10.788|12.388|17.888|19.438|17.4978|21.2014|13.0514|17.1014|19.8043|20.2798|-7.7942|-10.3942|-14.2442|-17.5768|-17.076|-17.176|-20.3123|-22.7692|-18.3646|-18.857|2.3725|7.9325|11.4325|15.5725|14.5925|7.6925|2.6625|4.1425|9.3625|8.8725|7.5925|12.6025|-0.5771|-4.3671|-3.9271|-3.7771|-1.7471|-4.1171|-1.5471|-0.1871|-7.9071|-7.3271|-9.0771|-6.0171|-2.7371|-4.1671|-7.2371|-11.1571|-10.4074|-10.8471|-9.9189|-10.3489|-10.4389|-12.1589|-15.191|-15.3367|-13.8591|-14.5368|-15.1009|-14.9498
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-23.6496|-28.4162|-25.833|-27.933|-17.7108|-28.0441|-27.7048|-30.1493|-30.9993|-34.6548|-35.0164|-37.6099|-39.5638|-43.9764|-48.896|-52.8289|-55.5877|-59.7594|-53.514|38.4508|27.9508|22.4508|29.4508|39.4508|23.6893|23.6893|20.8492|22.8324|19.9749|19.211|24.6622|17.7969|17.1132|19.3036|19.1596|14.7766|15.7766|19.4462|20.6069|20.3077|19.5443|15.7443|19.6864|13.6864|14.6429|17.8496|13.0655|10.2829|8.5437|7.5872|8.4568|11.5002|13.0468|13.0468|8.7039|10.6727|7.7195|8.2117|7.0632|8.2117|11.0829|8.1297|9.9344|11.247|12.8056|13.4058|13.8381|11.377|7.6171|7.4804|5.9764|3.1736|6.455|6.1815|8.4375|5.6346|12.3341|9.5698|8.1342|9.1597|9.8433|10.4585|11.3473|16.2009|12.6775|9.5329|7.8922|9.6012|7.4137|12.0623|10.3532|10.3532|7.8922|13.0877|12.2821|-0.0813|-4.8666|-3.7045|-5.5502|-6.7808|-9.6861|0.3663|7.3734|6.9974|8.411|8.6195|9.0296|11.4476|8.1697|6.0658|4.5618|4.6986|4.9037|4.2884|4.9037|7.8432|-0.0431|-1.0001|-0.8634|-1.8205|-4.6233|-6.8451|-7.9308|1.2054|1.4105|1.0687|1.0687|3.0512|4.3842|4.9653|7.3921|-2.1705|-4.6999|-4.2329|-3.6932|-4.975|-4.6639|-5.6787|-5.2265|-5.2265|-6.079|-5.5295|-6.4065|-5.5067|-6.0492|-6.8525|-6.0614|-7.0059|-7.5332|-7.2288|-7.836|-10.3802|-8.9455|-9.2554|-9.9783|-10.1413|-11.0184|-12.3363|-12.5976|-13.8249|-15.406|2.1303|8.3532|4.858|11.5194|12.1773|12.5914|16.3115|10.8723|8.8163|8.6519|9.2687|11.448|9.1593|10.064|9.7761|8.1724|8.8304|7.2678|5.4585|8.0902|8.5836|9.9097|10.8746|7.8112|7.8454|10.6279|9.8624|10.2855|9.7689|10.6948|-1.884|-4.344|-3.684|-3.194|-5.004|-4.754|-3.404|-5.334|-3.894|-5.874|-3.674|-6.374|-8.784|-10.664|-11.9284|-11.3404|-12.7604|-13.4855|-14.4233|-9.5727|-9.8227|-12.4027|-10.6627|-8.2127|-4.6427|-11.7527|-11.9102|-13.0035|-11.0835|-7.6036|-11.1735|0.9933|2.5033|3.0233|2.2933|4.2533|5.2533|3.4033|3.3133|6.2433|7.4733|3.8333|3.2133|5.6533|4.8033|1.7433|7.2433|20.8637|7.6385|5.2861|7.9029|7.8221|-3.7351|-3.6951|-4.2151|-4.2134|-4.6521|-5.1296|-5.9501|-5.7807|-6.0891
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-5.5709|-6.5454|-7.0671|-6.5647|-6.7647|-7.1774|-8.5832|-7.1786|-9.1345|-8.3247|-8.6248|-6.841|-5.041|-6.491|-7.6289|-6.8335|-5.6835|-4.4835|-4.1335|-3.6335|-1.8835|-0.7835|-2.3335|-3.4835|-5.3335|-5.7335|-4.6835|-3.8835|-6.3835|-6.9845|-6.2845|-7.7807|-6.6052|-7.8433|-8.1328|-8.4549|-8.7882|-8.8835|-9.7226|-8.7703|-9.4846|-8.1512|-5.3894|-1.9132|-5.6274|-9.0084|-8.9974|-8.4736|-10.426|-11.2035|-10.7261|-12.6957|-13.2174|-13.4691|0.715|5.2388|7.5721|7.5245|12.7149|15.3896|8.1203|4.8823|7.6918|11.2369|8.2341|-1.3263|-0.1652|-3.9197|-2.5919|-3.004|-5.1559|-6.8379|-6.0969|-5.6668|-4.1101|-4.2017|-2.416|-3.2859|-5.1174|-5.7114|-5.1352|-5.8788|-5.8681|-6.5913|-5.5382|-6.2708|-7.7663|-6.495|-7.7509|-7.9329|-9.0306|-8.2763|-8.1889|-8.0973|-9.1885|-6.8991|-7.3112|-8.5891|-9.1262|-9.5298|-10.4258|-10.1343|-10.8763|-9.0094|-8.5948|-10.1974|-8.8955|-7.2471|-7.9797|-9.4449|-8.8955|-10.9101|-9.1702|-7.6592|-7.4303|-7.6137|-7.5239|-6.7159|-2.9452|-7.4341|-9.7683|-10.5763|-9.9479|-8.2421|-6.3568|-11.2048|-14.0777|-12.7067|-16.2442|2.3606|7.8328|8.9443|11.3384|11.2529|11.1674|10.2268|9.5428|8.2603|10.9108|11.8276|7.6724|11.508|12.4669|14.5445|15.1838|8.7911|9.5103|7.7523|2.6383|3.9168|5.2797|19.0559|13.3789|14.9186|11.5302|14.2837|10.5215|9.1963|8.1048|8.5693|6.27|8.3676|7.9642|8.3741|5.1046|5.3319|3.9683|5.1046|5.4834|3.7789|1.8851|2.7563|5.5591|4.0819|7.4908|9.0018|9.0124|10.2261|7.2031|9.3172|7.9536|6.691|6.0427|6.0086|7.2029|8.7725|8.4313|9.8072|6.1096|4.7192|6.9312|7.9425|5.4191|6.2391|9.9291|10.2791|10.2191|10.7891|10.9791|14.1401|10.4523|9.8587|10.0193|-5.6855|-7.8155|-9.0545|-8.6782|-7.8982|-9.0982|-10.7747|-7.9459|-8.4259|-11.0988|-8.6451|-6.5151|-5.2551|-7.6351|-10.0451|0.3701|0.0001|4.6801|7.7301|7.7738|8.0038|6.6231|5.5462|-1.1716|-1.6616|-1.4016|-1.4016|-0.2716|-0.1916|-2.1616|-2.0616|-3.7216|-3.8516|-3.7616|-4.0716|-3.9716|-4.9316|-4.7452|-5.178|-4.4988|-4.8788|-5.637|-6.1062|-5.2907|-6.2303|-6.1003|-6.5987|-6.3335|-7.3167
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1072.7459|700.546|1313.346|1070.546|1390.6461|1354.846|1061.1461|1241.046|1277.846|1200.346|1539.7459|1669.8961|1231.8961|1224.596|1812.6461|1604.2459|1955.1461|1956.5321|858.8324|1068.8324|875.8324|721.4823|1307.2323|780.8324|1385.2323|1355.1822|1382.7323|534.6322|457.0824|733.4322|730.0824|406.5323|615.8324|1091.6822|1065.1322|703.6822|828.6322|460.8822|794.2823|1182.9823|1474.4322|1852.8248|1416.2635|1662.1258|1093.7257|1206.0257|1122.6756|1061.3258|898.5257|1118.5647|1070.1302|780.5837|647.1597|842.9663|794.8015|929.7016|634.0685|-51.2238|-80.8238|-304.2238|-302.0239|-311.3738|-310.9238|-304.9738|-399.6238|-389.8238|-368.1738|-477.4738|-522.4738|-585.4738|-630.0876|-775.3696|-695.9217|-628.1651|-619.7151|-843.4751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-1.3343|-1.3643|-0.7343|-0.8143|-0.3243|-0.8543|-1.0143|-1.0443|-1.5443|-2.0143|-2.0843|-1.9487|-2.3375|-1.9992|-1.2892|-2.0992|-1.5992|-2.0724|-1.8707|-0.9307|-0.8007|-0.9707|-1.5507|-1.3582|-1.5382|-1.8058|-1.4981|-1.3992|-1.1392|-0.9592|-0.8492|-0.8992|-1.2192|-1.1392|-1.2392|-1.2392|-1.0792|-1.3092|-1.7092|-1.8392|-2.2592|-1.9892|-2.0992|-2.2392|-2.4492|-2.4292|-2.7395|-2.4095|-3.0162|0.0349|1.5049|1.6549|1.3049|1.4449|1.2449|1.2549|0.5849|0.6549|1.7849|1.5549|2.2449|2.9488|1.9421|1.8421|1.9221|2.3012|2.3513|2.1226|1.2826|1.2693|0.6293|0.3893|0.9093|1.116|0.9554|0.9154|1.0021|1.249|0.86|0.937|0.7934|0.7773|0.9229|0.6204|0.5626|0.4559|0.2826|0.4204|0.4559|0.7048|0.7303|0.493|0.3152|0.2619|0.0752|0.1996|0.3374|0.3774|0.6147|0.3481|0.2932|0.3197|0.3958|0.3801|0.2734|0.2322|0.2476|0.2785|0.1457|0.123|0.0901|0.0592|0.1189|0.1122|0.0945|0.0842|0.0628|0.0423|0.0351|0.0207|0.0289|0.0392|0.0505|0.0505|0.0597|0.0618|0.0392|0.0783|0.0654|0.0512|0.0461|0.0594|0.0468|0.0552|0.0306|0.0388|0.046|0.0357|0.0252|0.0313|0.0293|-0.006|-0.0245|-0.0235|-0.0249|-0.026|-0.0249|-0.0249|-0.0219|-0.026|-0.029|-0.0269|-0.0269|-0.0259|-0.03|-0.0284|-0.032|-0.0359|-0.0392|-0.0382|-0.0351|-0.0382|-0.0409|-0.0426|-0.0457|-0.0532|-0.0531|-0.057|-0.0549|-0.0508|-0.057|-0.0601|-0.0611|-0.0714|-0.0725|-0.075|-0.0771|-0.0886|-0.0971|-0.0873|-0.1003|-0.0833|-0.0893|-0.0793|-0.0753|-0.0793|-0.0793|-0.0753|-0.0793|-0.0733|-0.0503|-0.0523|-0.0423|-0.0113|-0.1123|-0.1264|-0.1294|-0.1314|-0.1344|-0.1538|-0.1759|-0.1875|-0.1826|-0.2056|-0.235|-0.2372|-0.2956|-0.3149|-0.2864|-0.286|-0.2916|-0.3558|-0.3447|-0.376|-0.4032|-0.4507|-0.4594|-0.511|-0.5355|-0.6076|-0.6224|-0.5931|-0.5987|-0.5815|-0.5615|-0.6167|-0.6302|-0.7091|-0.7503|-0.7103|-0.7303|-0.8087|-0.7237|-0.8339|-0.9198|-1.0465|-1.0055|-1.0388|-0.7688|-0.6788|-0.8588|-1.0588|-1.292|-1.3387|-1.4635|-1.3211|-1.5111|-1.5111|-1.4379|-1.491|-1.6811|-1.7901
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-3.2082|-2.5082|-2.9582|-4.3582|-5.1581|-4.8337|-4.5337|-3.4337|-4.9337|-4.5681|-5.1681|-5.4821|-4.5321|-4.3321|-6.1413|-4.6014|-5.324|-3.824|-4.4294|-4.716|-4.8928|-4.4781|-4.5498|-5.2498|-5.3498|-5.4331|-5.6701|-5.7557|-6.7258|-6.2906|-6.2906|-5.6406|-4.9406|-6.1406|-6.5395|-7.5134|-6.5604|-7.5604|-8.3813|-6.9313|-8.9313|0.3824|1.8324|1.3824|0.3324|2.3324|4.3324|8.9824|6.4824|5.6324|9.1824|6.5824|4.9824|4.5324|4.3824|7.7824|7.8324|8.1824|11.3324|-2.414|-2.464|-5.714|-2.964|-5.664|-9.264|-9.7571|-8.7571|-10.8571|-10.7979|-10.7979|-9.8838|-14.1876|-9.9778|2.7934|3.6934|2.8934|5.0434|4.8434|4.4434|6.0102|5.3465|5.8332|9.4615|9.2845|11.8067|10.3465|6.7624|8.6208|2.9128|7.1606|9.904|9.7936|8.817|9.9108|5.5748|8.778|11.3561|10.692|8.5858|7.7655|8.1748|11.2967|7.4591|5.4961|5.5053|4.8128|4.9322|4.5687|5.3264|-0.1001|-0.0257|-0.807|-2.8159|-2.3323|-2.5183|-4.0436|-4.0064|-4.304|-3.5972|-3.1507|-3.5972|-4.2296|-4.6272|-4.6329|-4.5545|-4.6121|-5.0586|-2.2637|-0.796|-0.9667|-0.5571|-0.7278|-1.035|-0.8984|-0.4206|-1.8541|-1.4445|-0.7619|-1.82|-2.6391|-2.4684|-3.0487|-3.1511|-3.4924|-3.663|-4.1078|-4.0395|-3.903|-4.6856|-5.1683|-5.1134|-3.6116|-3.4068|-3.3386|-3.1679|-2.9631|-2.3146|-2.9631|-2.6218|-3.9529|-3.5433|-3.4409|-4.8062|-5.796|-5.8984|-5.0792|-5.3523|-5.011|-4.4307|-6.2055|-5.4205|-6.1032|-6.9906|-9.2501|-6.3551|-6.1162|-5.536|-5.6042|-5.1605|-7.0036|-8.2577|-8.3087|-8.4355|-9.2874|-9.0052|-9.483|-10.8179|-9.6916|-10.9462|-9.342|-8.8642|-10.2295|-11.9384|-13.421|-12.0411|-13.7514|-14.1314|-13.3057|-15.0757|-14.8157|-17.1008|-15.3457|-14.8957|-14.5157|-14.6757|-18.8857|-15.2757|-14.7857|-18.2857|-22.0457|2.3105|4.0805|5.8905|12.0305|15.2705|16.6305|13.3905|4.3505|7.2505|10.3605|16.8905|17.4905|13.8205|19.6605|13.7228|11.7528|11.1228|10.9028|11.8428|10.4528|18.4628|15.5347|14.4303|8.5603|4.2203|5.7003|7.3503|9.6403|-0.0736|-2.6236|-3.4336|-3.4336|-3.9236|-3.9636|-4.7736|-4.0536|-4.4836|-5.3136|-4.3686|-5.5586|-5.7057|-6.053
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|290.4272|-13.4097|-64.4097|-77.2096|-115.6097|-193.0096|-169.6097|-139.6097|-145.0096|-78.4097|-69.0096|-136.7096|-158.7096|-224.4097|-235.6096|-269.2274|-305.5304|86.4307|90.9307|126.4307|185.9307|236.4307|207.97|220.47|252.7445|259.3828|242.2586|229.9263|148.1444|112.6444|128.1444|137.4382|115.5101|93.0101|132.5946|-5.4158|-39.4158|-42.9158|-36.9158|-49.4158|-80.9158|-90.9158|-68.4158|-67.9158|-90.9158|-100.8231|-117.859|10.5009|15.5009|18.5009|14.0009|4.5009|42.0009|87.5009|83.0009|79.0009|67.0009|85.5009|84.0009|93.0009|133.5009|111.5566|129.0906|121.8229|85.9396|96.9396|86.4396|94.5717|81.8287|93.8287|86.6042|-26.9369|-10.5369|-1.1369|-12.7369|-25.7369|-52.7369|-59.3369|-53.7369|-55.7369|-48.7369|-50.5369|-37.3369|-36.7369|-69.5369|-82.2547|-76.8547|-72.4547|-66.4547|-86.8547|-90.9163|-89.1515|-110.0794|-109.966|-86.9272|-73.7272|-80.9272|-70.6344|-64.6344|-75.4844|-99.6465|29.1278|37.2778|31.1278|48.1278|28.1278|85.1278|54.9778|75.9087|60.577|42.527|49.877|47.827|54.127|41.577|26.127|16.377|33.577|39.577|38.577|49.577|36.477|38.577|56.077|58.0022|65.0286|60.9786|55.3378|32.6378|35.1378|48.5948|40.7776|46.8112|52.018|42.1103|33.2103|35.1103|38.4603|22.6103|11.7603|20.6103|30.6103|41.4103|44.0257|34.5257|41.3257|38.5257|38.9757|53.9896|44.6409|29.0009|37.6965|39.0595|-1.7322|-12.0322|-13.5322|-15.2322|-22.3822|-19.2322|-25.4822|-35.0822|-30.2322|-41.3322|-40.5564|-45.1238|-37.9164|-28.3164|-21.8164|-21.6164|-22.6164|-31.1164|-34.6164|-27.6164|-34.6164|-40.0738|9.4845|18.9845|28.7845|35.2845|35.5708|29.4208|32.0708|32.5708|32.3709|41.0898|32.7003|29.4003|33.2003|25.9003|42.9003|37.1114|47.6905|-20.6376|-24.1376|-25.1376|-18.3376|-18.1376|-17.2376|-24.1376|-27.7876|-26.1376|-28.1376|-28.0376|-29.4376|-44.0876|-47.214|-54.9572|-54.054|-52.554|-47.7902|-32.0402|-42.7902|-54.3697|-52.1052|-57.6169|-56.8302|-52.2802|-55.3302|-48.6302|-64.6302|-66.6302|-71.3736|-63.2736|25.1762|43.1762|41.7762|43.6762|36.9706|33.4706|50.1896|30.8575|27.3575|28.9575|34.0568|31.0568|32.2853|25.5029|16.3029|27.5977|-3.7443|-6.2443|-3.7443|-11.4443|-15.9443|4.4085|5.9085|9.8085|8.2085|12.6085|15.4085|13.4085|14.0085
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-503.0198|-293.5198|-236.2198|-94.7198|-73.7198|-232.6198|-230.0198|-184.6198|-61.1978|-37.607|-419.6476|-514.5198|-541.5198|-396.2198|-251.2698|-490.2198|18.3316|244.2815|275.1816|251.7316|350.2815|212.1816|361.9316|378.9816|470.9629|338.6698|347.6109|-2.8971|-58.0471|-31.0471|-2.3471|-62.6971|-108.7471|-151.3471|-291.4471|-343.5357|-328.8626|-338.9626|-374.7584|-372.7121|-476.2496|58.465|132.965|171.465|174.415|214.065|331.865|486.815|194.815|309.165|283.315|161.965|195.715|251.015|192.465|288.665|267.9666|320.5046|256.5606|420.7424|206.8193|140.4243|157.0242|158.4019|137.2021|160.2356|-6.2919|-38.1419|-86.3419|-131.2919|-141.3216|-171.3157|-158.3026|34.3027|2.4527|13.9527|54.9527|46.5027|77.4527|89.5027|129.6027|138.457|108.757|84.807|66.907|62.157|106.057|111.207|132.557|84.457|151.607|96.6513|84.5513|98.4013|108.9466|-32.2161|-3.5661|-19.6161|-32.7661|-57.6661|-56.9661|-78.3661|-90.1161|-103.76|-99.6126|-110.325|-106.156|-120.4447|-143.7359|11.7788|9.9048|13.2778|55.9468|41.6148|55.1978|84.7988|69.8578|77.2108|94.7758|90.6068|31.2628|95.5248|141.6138|136.2791|160.2527|-49.336|-52.568|-79.64|-114.394|-118.2445|-126.8359|-132.7369|-135.6233|-143.1355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|474.9382|405.9382|509.0424|536.2138|479.2375|-71.0769|-14.0769|-82.0769|-165.0769|-10.0769|-162.0769|-272.0769|-287.0769|-260.0769|-207.0769|-229.0769|-274.0769|-237.0769|-317.0769|-368.0769|-398.0769|-380.0769|-437.0769|-401.0769|-368.0769|-238.0769|-282.0769|-502.0769|-564.5854|-457.0754|-457.0754|-580.0754|-574.8615|-783.5684|-529.1646|-552.1646|-620.6829|-669.8699|-587.3271|-616.3271|-753.1967|-751.5375|-569.5375|-451.5375|-594.5375|-430.5375|-226.5375|-67.5375|-256.5375|-223.5375|-62.5375|-272.5375|-322.5375|-298.5375|-331.5375|-488.5375|-473.5375|-536.5375|-336.5375|-478.5375|-530.5375|-685.5375|-624.5375|-637.5375|-804.5375|-661.5375|-641.5375|-698.5375|-690.5375|-732.5375|-716.5375|-706.5375|46.9591|305.9591|319.9591|331.9591|423.9591|369.9591|436.9591|366.9591|464.9591|338.9591|359.9591|270.9591|327.9591|369.9591|255.9591|199.9591|321.9591|319.9591|319.9591|215.9591|79.9591|270.9591|452.9591|334.9591|318.9591|385.9591|419.9591|319.9591|488.9591|456.5101|395.789|359.7656|350.4513|354.4513|375.0015|399.2238|398.1097|380.1097|451.8996|350.1539|440.1539|404.5186|400.5186|409.5186|374.5186|319.5186|249.5186|199.5186|151.5186|193.5186|224.5186|374.5186|311.0634|187.0634|246.0634|206.0634|117.0634|276.0634|325.7371|333.8822|353.8822|-121.35|-146.35|-121.35|-46.35|-206.35|-216.5|-247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.1635|1.9835|1.7035|2.1435|2.8735|3.6239|-0.2738|-1.0438|-1.2838|-1.0638|-1.2838|-0.5638|-2.1538|-2.6238|-3.0718|-3.2974|-2.8976|-2.8976|-3.3176|-3.5979|-3.8379|-4.2182|-3.9982|-4.5882|-4.7839|-5.424|-5.642|-6.1311|-6.774|-7.1422|-8.0041|-7.5574|-8.549|-9.3202|-9.5273|-9.9909|-11.751|-11.0226|-11.1826|-12.5826|-14.8235|-15.9466|-16.6646|-18.334|-17.8677|-19.8242|-20.4496|-21.9764|-23.1894|-24.0371|-26.4381|1.5647|7.4047|4.3947|8.1147|6.8247|13.8747|14.5447|18.5847|17.8747|18.6047|24.9547|11.5441|13.3141|13.9317|9.1645|10.6345|10.9888|9.4942|-2.0696|-4.2596|-5.7496|-4.1996|-3.9596|-4.1896|-3.7396|-3.3296|-4.2796|-4.8296|-6.1396|-7.277|-5.607|-4.577|-5.077|-4.907|-5.657|-6.187|-6.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|135.1657|155.1657|217.7656|208.2656|280.8657|364.5657|338.9657|458.7656|604.6657|471.9657|253.2656|209.5156|153.3157|302.2157|432.1157|494.0156|602.0657|714.9158|598.5156|855.1907|546.7406|388.4906|285.4406|119.4406|313.9406|382.2406|392.2905|358.5405|378.6406|495.2905|503.9406|479.8406|471.7905|468.1406|628.5906|457.2406|533.0906|482.2905|643.7406|797.2905|556.1906|735.2905|850.2405|877.8408|677.9408|743.5908|793.6907|648.2407|547.6908|679.1407|689.5407|584.5907|613.3407|675.647|537.147|716.9469|706.6827|756.9641|789.2823|615.3581|667.1924|520.3638|525.5389|495.1889|526.9889|653.8889|324.7889|295.2889|281.5389|333.9389|302.9389|91.8889|257.0889|429.1889|309.2389|312.6889|401.0139|392.1139|383.8934|232.5684|388.0184|481.9121|371.9426|355.9623|255.9623|323.1623|388.5081|298.1909|384.622|208.997|340.3466|141.3616|131.9616|158.2617|107.9616|109.8366|84.6866|134.5866|157.5117|145.4866|168.5117|140.3366|171.1116|177.4366|138.7907|175.0702|173.8447|136.7183|120.1683|167.9162|97.1062|100.4812|98.2062|121.2318|-9.0026|-32.7026|-32.5526|-73.4026|-78.8776|-112.1276|-119.0276|-106.6186|-79.6686|-116.7436|16.2357|29.1357|46.0357|77.3357|63.7857|91.2357|102.2607|85.141|76.5817|113.788|66.8249|62.4499|65.7749|61.9499|90.5277|63.946|79.0752|48.4502|47.0252|56.7182|60.4758|49.7815|45.5475|52.6097|-21.4482|-30.8482|-34.5982|6.958|6.658|8.833|8.308|7.683|6.558|24.308|36.5742|22.7575|25.5958|18.4722|15.9472|14.0972|20.5972|24.9469|18.6604|17.5644|18.8771|18.4953|13.2703|13.2953|10.5953|12.4953|11.7953|15.8453|16.0203|16.9203|17.2703|14.8703|14.4703|14.7903|18.3703|15.9203|21.2003|22.429|18.959|18.389|16.609|15.759|19.389|17.339|17.779|20.389|-2.095|-6.275|-6.695|-15.235|-15.805|||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-442.8417|-429.3353|12.3864|79.7365|126.5364|6.8864|39.6864|87.5864|155.9865|147.8864|113.6364|24.7739|44.8764|99.6364|281.1765|285.5864|361.8264|424.6799|390.4638|397.7387|409.2374|-203.1942|-186.3142|-188.1842|-248.5842|-182.0341|-225.4942|-290.8642|-350.5629|-333.786|-289.9933|-277.4333|-294.3832|-355.3358|-361.5626|-416.3323|21.8899|113.0499|130.4299|118.2199|172.2699|122.2399|149.2599|112.6399|41.0199|238.6799|224.5499|411.2999|272.0999|360.3699|353.5199|406.6299|435.2399|355.8395|366.9195|492.1694|-22.0559|-30.6859|-58.9959|-25.7659|-60.156|-108.976|-86.536|-159.0659|-239.2059|-227.6859|-244.876|-273.1459|-286.9459|-323.5059|-291.1459|-366.8059|199.1462|139.1862|54.7362|80.5962|135.0662|167.3462|138.1462|109.2762|193.6062|258.1162|337.7762|315.0662|286.5262|278.1662|289.5562|319.8462|244.9962|268.3462|437.2162|247.6962|274.4781|254.7881|184.5868|197.9536|149.4773|116.1973|143.3905|117.8905|130.0305|131.4844|154.5163|95.1963|109.4259|84.2815|98.4073|94.8336|93.6434|49.1234|30.6134|35.0334|47.1034|40.8534|44.0334|35.1034|34.2534|38.1534|48.5034|31.5434|24.4634|63.7934|74.1834|29.0034|35.3034|38.7634|34.9534|43.5634|37.3534|38.7834|52.1134|55.9934|58.9134|45.3034|47.9634|46.2234|50.8634|53.6516|58.8162|38.5469|47.4899|34.8975|36.8375|-1.173|-7.993|-9.053|-12.103|-15.853|-14.093|-23.663|-24.943|-28.683|-38.743|-47.6461|-38.659|-46.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-15.0467|-17.4519|-17.6693|-17.3693|-19.3793|-17.5293|-10.1292|-12.9699|-14.2197|-16.3293|-16.5793|-24.2798|6.5866|4.4366|4.7366|8.3366|6.8866|8.4366|13.2366|12.0366|11.3366|18.8366|23.6462|-4.6811|-5.6311|-3.2811|-2.9811|-6.1311|-8.3811|-6.9311|-5.9811|-7.0311|-5.5811|-6.6311|-6.4811|-5.9811|-8.3811|-10.9811|-13.3346|-12.494|-14.2461|-13.9928|-13.6559|-13.1494|-14.4494|-11.5494|-14.0494|-10.2494|-12.3994|-7.1494|-12.5494|-15.6715|-14.6891|-13.5391|-16.5391|-14.9391|-16.4157|-17.6708|-12.3708|-14.1208|-13.9708|-17.9708|3.8912|5.3412|3.4412|4.4412|8.8912|7.2412|6.2912|1.1412|2.2412|1.2412|4.7912|10.5412|10.2412|10.1412|17.5412|13.0457|8.6758|8.8092|7.8464|9.3765|9.4517|7.5158|-2.0428|-3.7428|-4.2428|-3.5428|-3.0928|-4.2928|-4.8928|-5.3106|-3.8106|-4.4106|-5.6606|-5.6201|-5.1501|-4.9572|-5.3572|-5.7913|-6.2501|-6.7001|-6.414|-7.0878|-6.5503|-7.292|-7.0625|-6.2125|-4.6125|-6.2625|-6.4625|-6.5625|-6.7625|-5.4625|-6.5625|-7.6125|-7.9125|-8.9625|-8.6125|-3.6625|-7.4125|-8.6125|-6.9625|-7.1625|-7.1125|-6.1625|-10.8625|-9.6957|2.0637|2.5637|3.1637|2.2637|3.8637|4.8137|5.3637|4.2637|4.9137|5.1637|5.9637|6.7137|6.5137|7.3637|5.9137|8.6137|8.5189|8.2689|8.5689|9.0189|9.3689|7.2689|6.6189|7.3189|6.3689|7.3689|6.4689|6.9189|5.8689|6.2189|7.0689|7.1689|5.4189|12.4189|6.7608|5.7892|5.2224|4.9794|6.356|8.9066|11.2143|10.3236|8.3803|6.6799|13.8864|11.4572|10.9714|19.3925|11.3545|12.5288|10.8525|10.3953|12.6431|11.4621|13.8241|16.6702|12.5475|12.6314|12.5171|12.898|11.2218|11.4122|14.6505|16.5504|12.2418|15.2218|17.4398|12.9597|12.6497|15.4513|13.2691|15.8591|14.1056|16.3707|-5.538|-9.538|-11.678|-14.0723|-14.8769|-16.9172|-17.2385|-16.855|-12.355|-15.325|0.4268|8.2268|8.9568|12.7668|10.8868|5.6168|2.7468|3.1868|6.1968|10.4768|11.9568|7.1168|7.8781|8.5711|7.8611|8.9127|7.2727|6.2027|7.7927|7.4102|7.5961|5.7161|4.5261|5.2361|4.5861|5.1561|6.9756|-1.7539|-2.4839|-2.1439|-1.7439|-4.6339|-4.9154|-5.1549|-4.762|-5.402|-4.782|-6.072|-6.8067|-5.9591
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.5412|0.5735|0.487|0.449|0.456|0.501|0.5|0.436|0.43|0.389|0.7013|0.3184|0.3034|0.481|0.3196|0.3339|0.3684|0.3884|0.3074|0.1984|0.2114|0.1854|0.2784|0.2634|0.2384|0.4064|0.4345|0.3675|0.3075|0.3285|0.3775|0.4796|0.4423|0.4489|0.3936|0.3736|0.2346|0.3596|0.2296|0.3396|0.3186|0.1906|0.2896|0.3136|0.2356|0.2596|0.2936|0.2396|0.3866|0.4553|0.4281|0.3716|0.4206|0.4046|0.3546|0.3436|0.3826|0.5096|0.5426|0.6071|0.4247|0.5014|-0.0302|-0.0202|-0.0692|-0.1072|-0.0702|-0.1142|-0.2552|-0.3382|-0.2742|-0.5042|-0.5357|-0.3524|-0.4224|-0.4321|-0.4445|-0.4706|-0.584|-0.4911|-0.5521|-0.6427|-0.5371|-0.5031|-0.4391|-0.4071|-0.5191|-0.4251|-0.4391|-0.3431|-0.2531|-0.2511|-0.3191|-0.4411|-0.2011|-0.3431|-0.3411|-0.6711|-0.4771|-0.6811|-0.9066|-0.7081|-0.7481|-0.5521|-0.6961|-0.8574|-0.821|-0.823|-0.8827|-0.9934|-0.9994|-1.2382|-1.1323|-1.1551|-0.9551|-1.0131|-1.2191|-1.3345|-1.0945|-1.0305|-1.4385|-1.5859|-1.2695|-1.6742|-1.3126|-1.4866|0.0179|0.3339|0.4779|0.6199|0.5679|0.7539|0.7339|0.1679|0.4779|0.4539|1.3279|1.4099|1.5897|1.1597|0.4797|1.4957|1.1578|0.598|0.58|0.4845|0.3425|0.6055|0.3129|0.2949|0.2949|0.3009|0.3109|0.3649|0.4181|0.3021|0.2341|0.2681|0.2241|0.2241|0.3541|0.4|0.4073|0.3953|0.4073|0.4393|-0.0632|-0.2932|-0.3252|-0.3696|-0.331|-0.3432|-0.3592|-0.3817|-0.3637|-0.4229|-0.4212|-0.4131|-0.3991|-0.4491|-0.5569|-0.5241|-0.4704|-0.5104|-0.5637|-0.5719|-0.6299|-0.6955|-0.7555|-0.743|-0.583|-0.733|-0.843|-0.9094|-0.8654|-0.9455|-0.89|-0.98|-1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|134.0769|171.0465|-47.0435|-64.2435|-29.7935|-34.7935|-43.7935|-63.2435|-97.8435|-117.0435|-94.0435|-126.7705|-117.9153|-92.26|-108.4928|-115.1166|-131.8722|12.5009|39.0892|72.6745|128.6499|115.747|101.5477|84.3863|76.1681|57.915|26.4263|51.0809|52.9841|100.3901|78.2442|112.1117|98.1742|76.4057|56.9416|65.2698|66.728|55.5997|63.4137|62.0089|34.0823|32.4585|34.991|22.8168|11.2702|24.4903|26.8749|29.2887|25.9936|25.493|22.4509|32.433|17.667|16.685|14.8242|8.628|6.1327|5.7322|6.3637|8.8744|7.708|8.7888|10.7807|8.6823|8.0346|6.5467|5.0448|7.1222|7.8802|4.8904|4.9606|0.8268|5.4534|5.3559|6.614|-0.6542|-1.811|-3.0897|-4.6788|-3.455|-3.6864|-5.1355|-4.5205|-5.0198|-3.6013|-3.6683|-5.9931|-5.1899|-4.9938|-5.0245|-4.1751|-4.4589|0.5161|1.0414|1.0526|2.1814|3.0854|3.8867|4.5384|3.579|3.6048|3.6048|3.9844|4.3468|3.6583|4.1468|4.9497|3.8082|4.5515|4.7672|4.0482|2.4046|3.3599|2.6409|2.569|3.514|3.8868|3.4958|3.4958|4.1451|3.4118|3.5508|2.8407|2.9798|3.5405|2.895|2.9447|2.9943|3.2407|3.1166|2.8913|2.1102|2.414|2.5602|2.8486|2.9716|2.7187|2.1879|2.4216|2.4216|2.3515|2.2814|2.2347|1.5957|0.9301|0.9079|2.1503|2.0837|2.0837|1.6622|0.8857|1.9063|1.5513|2.4387|2.0655|2.0735|1.7417|1.5169|1.4562|1.771|1.7911|1.4417|1.5212|1.3087|1.088|0.5159|1.1043|0.8419|0.773|0.8112|0.1911|0.482|0.5433|0.4667|0.0839|0.6045|0.7576|0.8801|1.2706|1.0762|0.7149|1.0546|1.0437|1.0148|1.0401|1.2038|1.0091|0.8284|0.7019|0.7019|1.0272|0.9967|0.722|1.0155|0.9246|0.8138|0.7171|0.8483|0.9111|-0.1428|-0.274|-0.3362|-0.5365|-0.7214|-0.7978|-0.8957|-0.9402|-1.13|-1.0719|-1.2124|-0.85|-0.7836|-1.0925|0.2971|0.2779|0.0987|0.5467|0.4187|0.6907|0.5627|0.6907|0.6587|0.6267|0.7227|0.8341|0.8593|0.8446|0.6776|0.6619|0.7047|0.6066|0.6639|0.6444|0.4062|0.3874|0.4|0.4313|0.3436|0.4306|0.4367|0.4961|0.6644|-0.0603|-0.048|-0.1642|-0.1642|-0.2774|-0.2774|-0.304|-0.4086|-0.5344|0.1111
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|12130.7452|13680.7452|10230.7452|10630.7452|13130.7452|8880.7452|9480.7452|26230.7452|16926.8453|15076.8453|15276.8453|21693.1342|10203.1342|11253.1342|14693.1342|16093.1342|18428.4824|-7874.7857|-7474.7857|-6814.7857|-8354.7857|-5734.7857|-8694.7857|-8254.7857|-10774.7857|-11049.7619|-11232.5132|-12358.348|-13857.0534|-14711.726|-15786.3622|-17579.8469|-18173.1632|-18867.9591|-22186.2261|-14686.2261|-16466.2261|-19146.2261|-17436.2261|-14236.2261|-15386.2261|-20736.2261|-6236.2261|-8786.2261|-15236.2261|-15036.2261|-16645.8068|-16337.0076|-18580.0084|-20458.3427|-18698.1586|-20417.3984|1365.3877|2515.3877|4465.3877|9115.3877|21611.5419|-2218.0635|-6718.0635|-6498.0635|-8458.0635|-9298.9594|-8445.5105|-9265.5672|-10163.2932|-9433.2932|-8633.2932|-9803.2932|-10243.2932|-9373.2932|-8233.2932|-10383.2932|-12023.2932|-13373.2932|-14875.3859|-11065.3859|-10815.3859|-14775.3859|-16787.0954|-15778.7282|-18475.1258|-19159.9507|-19235.451|-19458.0287|-18383.429|-18430.1292|-20065.5287|-19177.7289|-17729.2289|-16841.429|-25766.0287|-24457.7289|-16888.1292|9233.7563|12831.5571|6757.2563|12691.4575|16692.2872|9692.3294|10984.8328|3815.6172|2787.7173|3516.6172|3073.5322|2540.8321|2316.5322|2405.3321|1882.0322|2274.5322|2624.9321|2209.1323|1783.9321|1732.5322|2381.9321|2167.0322|3466.0322|3652.9321|3269.732|2942.732|2952.0322|3316.5322|2821.232|2363.3321|3793.1323|5433.6665|2106.7666|1564.7666|1672.2666|2536.6665|3162.7666|1723.6667|2148.7184|996.7805|688.3806|604.2805|931.3806|1127.6805|730.4805|814.5805|959.4805|1197.7805|950.0805|973.4805|1485.5616|-95.1621|-286.7621|-394.2621|-412.9621|-406.3621|-285.8621|-248.4621|-67.1621|-310.1621|-20.4621|-254.0621|-492.3621|-605.4621|-641.4746|-686.6928|-513.7928|-517.5327|-453.9828|-557.7127|-534.3527|-563.3228|-595.0928|-531.5428|-472.6728|-460.5228|-339.0327|-413.7928|-334.3628|-147.4627|-124.1027|-385.7628|-347.4428|-675.4628|-715.6428|-728.8547|-688.3547|-772.213|-786.6878|-856.3353|-884.7676|-898.4539|-993.9189|-1094.4909|-1180.0949|-1217.4749|-1322.116|-1437.0956|-1491.1195|-1630.8295|-1510.6049|-1577.6049|-1696.6049|-2007.061|-2168.1789|-2224.0877|-2185.491|-2400.491|-2431.9025|-2576.9025|-2747.1138|-3016.2376|-3034.7704|-2839.7704|-3389.7704|-3810.856|-4078.4511||-3358.8451|-3092.8451|-3134.8451|-3596.8451|-4106.1612|-3681.1792|-4165.4557|-3983.4557|-4431.8618|-3843.8618|-2933.8618|-2639.8618|-2485.8618|-3059.8618|-2233.8618|-4193.8618|-4162.8664|-4330.8664|-4559.296|-4872.9956|-5274.4395|-5215.7106|-5333.44|-5557.44|-3737.44|-5081.44|-5745.6|-6860|||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|24.7661|24.7661|22.2661|25.2661|34.2661|-2.1416|-13.6416|-19.0416|-23.6639|-15.9639|-18.1639|-15.7895|-18.0895|-15.9895|-19.3022|-15.2022|-15.5022|-13.6021|-13.7022|-19.4635|-19.015|-14.0432|-16.0432|-16.7636|-16.3636|-19.2636|-16.2636|-13.2636|-18.3636|-15.3636|-15.2636|-15.7636|-10.8827|-13.7398|-16.1208|-17.5493|-21.6446|-26.3112|-28.5068|-29.364|-32.0307|-34.8118|-35.3306|-41.8964|-45.9273|-37.7763|-41.4446|-38.7744|-43.0562|-46.028|-42.2185|-40.7899|-43.647|-45.5518|-40.7899|-36.9804|-17.9327|-29.8375|-27.9327|-32.2185|-42.2185|-53.1708|-45.0756|-45.0756|-60.3137|-59.8375|-56.9804|-53.1708|-40.7899|-37.9327|-37.4566|-71.0756|-61.7456|-63.3646|-47.4598|-64.1265|-61.7456|-71.0789|-75.6379|-89.1003|-81.1168|-92.7329|-103.5551|-102.4328|-97.1947|-107.1947|-124.6148|-109.3767|-141.2281|12.1085|52.1085|85.9181|114.9657|90.4381|59.164|53.5325|15.2468|33.0563|47.4594|39.9654|12.17|12.7362|9.181|7.2129|13.1806|11.4665|13.2202|-0.537|-5.616|-8.5998|-9.1373|-9.6452|-10.2795|-11.0902|-12.7423|-8.4887|-10.5838|-11.4726|-12.1999|-10.4223|-10.6762|-12.7713|-11.819|-12.9618|-12.3269|-15.1838|-17.8479|2.9061|7.3502|8.6834|9.2548|10.3976|9.6357|7.8581|6.3344|4.8107|4.8107|7.7311|10.6515|14.2703|15.2351|11.3969|9.5558|13.9364|-0.4387|-0.8196|-6.2795|-6.9778|-7.2046|-8.0176|-5.79|-1.3512|-3.4852|-2.3755|-6.8997|-7.668|-9.3752|-10.5703|-10.6556|-12.7897|-16.2026|-13.9529|-16.8263|-14.0354|-15.9988|-17.0413|-17.9887|-14.4889|-14.8303|-16.879|-20.0374|-21.9982|-20.6154|-23.1147|-27.1199|7.5869|8.4405|9.7209|10.916|11.9403|9.5502|13.5622|13.3061|11.5989|13.6476|19.2814|12.4525|21.1594|20.7377|21.7356|29.4691|34.693|28.2421|28.4121|38.6013|25.6464|27.8477|29.6074|25.8083|35.967|-11.9858|-7.9158|-15.1658|-22.7458|-26.4158|-30.2458|-31.6614|-35.201|-33.2495|-39.5972|-25.5562|-29.9262|-32.6863|-29.9092|-27.2659|-28.6359|-29.9259|-37.1432|4.0596|10.5196|23.7596|23.702|17.042|28.352|22.5089|20.2945|22.1645|27.7267|-3.7473|-6.6573|-7.5873|-7.5873|-9.2173|-9.5673|-12.2473|-10.7573|-15.6473|-6.0973|-1.0973|-5.0973|-11.6473|-10.3173|-5.4273|-21.0973|-24.7573|-26.017|-26.2884|-25.0284|-24.9184|-23.4884|-27.5084|-27.0384
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||3.2262|3.5219|3.8577|4.1357|4.4303|4.8403|6.0798|-0.9728|-3.0828|-2.5928|-4.2528|-5.5253|-5.812|-4.7256|-5.4729|-5.8054|-5.5144|-5.3444|-6.1593|-6.6937|-5.8457|-6.1506|-5.8606|-5.3006|-6.0306|-7.9106|-6.9187|-6.7287|-5.0287|-5.4387|-6.8887|-7.6374|-7.3274|-7.9699|-9.151|-9.535|-10.3594|-10.7688|-12.1359|-12.7097|-11.6397|-11.9497|-13.1497|-15.0653|-14.5808|-15.8059|-17.2699|-17.7466|-16.9448|-11.3548|-12.0048|-10.9448|-7.9648|-6.0848|-4.3248|-4.8848|-4.7848|-4.5548|-3.8148|-3.7248|-7.2848|-10.3348|-7.4748|-3.5348|-4.4848|-6.3648|-12.0648|-14.0948|-17.805|9.016|9.966|9.355|9.9561|9.1282|7.6982|8.1458|8.137|6.7233|6.5221|6.2378|-0.9015|-0.5115|-0.2115|-2.9515|-4.5315|-4.6015|-5.7239|-4.5492|-4.5792|-4.4692|-5.1328|-4.3728|-3.1303|-2.8816|-3.4287|-3.8265|-4.0333|-3.8841|-3.4365|-3.9835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-92.0854|-89.9999|-107.4388|-94.4637|-83.6426|-96.4626|-77.5826|-77.5826|-68.4426|-65.6126|-60.1826|-84.4326|-94.2926|-72.8526|-59.5726|-58.0326|-45.0526|-52.1026|-24.2026|-1.6026|-22.2226|-65.5526|-74.0526|-99.4026|-92.3029|-102.5185|-84.6185|-95.0185|-95.6928|-104.6059|-96.4093|-106.0458|-97.4959|-98.0959|-125.6621|35.9295|39.0295|28.5295|29.2295|47.5295|34.4295|38.5295|25.3295|25.5295|37.6795|45.4795|95.1795|86.8795|95.1295|97.4295|141.3795|161.3745|138.3339|124.2339|137.8064|128.8564|133.6793|133.6706|98.7706|140.5206|114.0726|96.9726|68.1226|81.1226|51.2226|24.8726|43.2226|22.9726|47.0726|12.6226|27.8726|39.8226|105.8226|129.7612|74.7323|98.6323|-3.1|-34.35|-42.6|-46.8|-40.75|-33.55|-47.2|-47.5|-58|-64.35|-55|-60.3|-74.05|-71.05|-30.4|-55|-74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|3.0097|3.5097|3.9097|4.7997|5.5997|8.9397|-4.8448|-4.4048|-4.5248|-5.6748|-5.3748|-5.1048|-3.7848|-5.1248|-5.7737|-6.2457|-6.1862|-4.6662|-5.7862|-6.2118|-5.3718|-5.4518|-6.1518|-6.8101|-6.5101|-7.7268|-7.7309|-6.6721|-6.2321|-5.6321|-5.853|-5.6281|-6.3026|-6.8648|-5.7593|-7.202|-3.3796|-3.0798|-4.4102|-5.6656|-7.7642|-6.7149|-4.5702|-5.8608|-4.7701|-5.7699|-5.7154|-5.2064|-4.1702|-3.4947|-4.6116|-5.0685|-5.6438|-5.2208|-5.39|-4.7639|-2.5979|-0.6941|-1.6672|-3.3594|-4.1885|-4.527|-5.4069|-5.6946|-6.1176|-5.8977|-3.2917|-1.371|-1.7095|-3.8332|-1.8364|-4.2901|-1.921|-4.1039|-4.6116|-4.7977|-4.9331|-4.6793|-3.1055|-3.4609|-3.7993|-2.6402|-0.7365|-3.427|-5.8638|-8.0298|-10.2307|-9.348|-10.5644|0.4073|0.458|0.5088|1.2195|3.9778|2.6917|2.7086|3.8086|4.4854|4.9085|5.9238|8.2929|8.6313|10.9158|4.1893|3.7663|4.2316|5.67|6.5584|5.1623|5.7546|4.7393|7.2776|7.7852|9.3505|8.6736|7.8698|6.9391|7.7006|7.0237|5.5008|2.7594|3.1825|4.697|8.8852|4.7393|2.9625|2.201|5.0777|11.635|19.4191|9.3929|5.6056|2.3566|2.6612|2.7627|2.2043|2.3904|1.9843|3.8796|3.5919|3.3211|3.0165|2.3904|3.0673|5.301|5.5103|4.0292|4.8781|7.3346|6.2756|4.5853|4.3102|6.0685|6.809|3.1217|1.4707|2.3617|2.4535|2.9121|3.7619|2.5308|3.2087|-0.1024|-0.3559|-0.0047|-1.2135|-0.7091|-1.2531|-1.0065|-1.3184|-1.2604|-1.1516|-1.7174|-1.7972|-1.6957|-1.2749|-1.2604|-1.079|-0.9847|-1.8407|-1.5868|-1.9205|-2.2133|-1.7803|-2.0603|-1.9716|-2.2416|-2.139|-2.3895|-2.8277|-2.6991|-2.6557|-2.7341|-3.2211|-3.2211|-3.7018|-3.4702|-3.2402|-2.7602|-2.5102|-3.3002|-3.0902|-3.1802|-3.9802|-4.9702|-5.4592|-5.9568|-6.3159|-6.8455|-6.82|-8.2428|-7.1464|-6.9982|-7.5|-6.54|-7.47|-8.0106|-8.76|-6.16|||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.5052|0.688|0.5385|0.4885|0.3285|0.3285|0.2785|0.4685|0.3811|0.3794|0.2494|0.1794|0.2194|0.2871|0.2963|0.2842|0.3163|0.3187|0.3207|-0.0362|-0.1062|-0.1162|-0.0662|-0.1362|-0.0962|-0.0762|-0.1162|-0.1262|-0.1662|-0.1962|-0.1662|-0.1462|-0.0962|-0.0262|-0.0462|-0.0562|-0.1062|-0.0862|-0.1962|-0.2062|-0.2562|-0.2562|-0.1662|-0.1462|-0.1662|-0.0962|-0.1962|-0.2462|-0.2985|-0.3395|-0.3472|-0.3324|-0.3028|-0.3628|-0.3228|-0.3532|-0.3785|-0.4361|-0.3598|-0.3698|-0.3498|-0.4398|-0.3714|-0.3714|-0.4776|-0.3674|-0.3274|-0.4382|-0.3745|-0.3945|-0.4245|-0.5334|0.2731|0.1931|0.1931|0.2331|0.1831|0.2931|0.3334|0.3083|0.2683|0.2583|0.3365|0.3194|0.2942|0.2842|0.2642|0.1742|0.2242|0.2242|0.2542|0.2642|0.3042|0.2442|0.1442|0.1342|0.2242|0.2642|0.4342|0.2142|0.2542|0.2664|0.2721|0.2721|0.3421|0.2521|0.2621|0.2821|0.2621|0.3421|0.2821|0.3021|0.4021|0.3332|0.3232|0.2913|0.3253|0.3048|0.3158|0.2958|0.2858|0.1658|0.1558|0.2058|0.2258|0.2458|0.1858|0.2558|0.2358|0.3058|0.4114|0.2714|0.3314|-0.0499|-0.0799|-0.0899|-0.0699|-0.0699|-0.1399|-0.1699|-0.1599|-0.2099|-0.2399|-0.2399|-0.2599|-0.3199|-0.3599|-0.3849|-0.3397|-0.2497|-0.3697|0.002|0.212|0.302|0.3428|0.2654|0.2554|0.2954|0.2954|0.2054|0.2754|0.1954|0.1854|0.2543|0.2692|0.235|0.205|0.195|0.205|0.2623|0.2675|0.1948|0.1548|0.1348|0.1048|0.1648|0.1621|0.1521|0.1652|0.1395|0.0995|0.1361|0.1302|0.1135|-0.025|-0.035|-0.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|8.9398|10.5943|-3.9875|-3.3875|-4.1875|-4.5375|-7.0375|-8.9875|-7.9695|-8.9269|0.1512|3.1875|6.6875|4.9375|4.5375|5.2375|4.5375|5.7875|5.2375|6.1875|8.2375|6.0861|7.5846|7.7384|-0.6815|-2.3315|-1.5315|-2.1815|-3.7815|-2.4315|-1.6315|-0.8315|-3.7815|-4.1315|-4.5315|-5.0815|-3.9815|-4.7315|-5.5315|-4.5815|-6.5315|-7.9739|-6.7504|-7.8504|-6.556|-7.8373|1.7732|3.9732|2.5232|3.1732|4.6232|4.5732|3.6232|3.9732|4.5232|6.9828|6.6944|8.4732|9.7232|7.0242|5.1684|4.5622|5.1919|3.4143|2.3566|3.1739|4.0207|4.4553|-1.4732|-1.9916|-1.6617|-2.0859|-1.3318|-1.0018|-0.719|-1.3318|-1.8974|-2.133|-2.3216|-2.3687|-1.426|-1.5203|-1.6617|-1.1904|-1.6146|-1.8974|-3.4999|0.5724|0.4782|2.2693|1.7979|1.9393|2.6935|2.5286|2.8114|2.6229|2.67|3.2828|2.2929|2.67|2.5526|2.4584|-0.2186|-0.597|-0.28|-0.9592|-1.095|-1.1856|-1.3667|-2.8156|-2.5892|-3.042|-3.5837|-3.6951|-4.0072|-3.7355|-4.2414|-4.054|-4.2616|-2.9444|-3.8226|-3.4274|-3.2518|-2.8127|-2.2419|-3.9543|-4.7446|-4.7374|1.3315|3.0878|3.7026|1.9023|1.7706|1.7706|2.2097|0.9803|1.5511|2.4731|2.4731|2.6049|2.7805|2.0341|2.1219|2.6049|2.561|3.0439|3.5653|2.4237|2.5554|2.5993|2.8628|3.3019|3.4336|3.8288|4.0026|4.0465|3.6953|3.4318|3.2562|2.6415|2.2463|2.3341|1.939|1.3746|1.6269|2.1146|1.8929|2.558|2.9126|1.5383|1.0949|1.1836|2.2033|1.8929|3.489|5.8981|6.1026|6.9131|5.9457|4.9001|5.5693|6.4476|6.8527|5.969|6.8134|6.8948|5.5146|6.447|5.087|4.927|7.637|7.097|6.567|7.427|10.097|8.295|8.505|9.8025|6.7625|9.5125|10.229|11.509|-4.3027|-5.4927|-8.2727|-10.3108|-8.6828|-9.4628|-11.1198|-11.9626|2.5758|3.3758|3.5258|6.1558|9.0058|8.0558|5.4358|3.0958|2.1758|4.1658|6.6658|5.5158|4.4458|7.0658|-0.8998|-2.0998|-2.6998|-2.3898|-1.2398|-1.5698|-2.0198|-2.1898|-4.1198|-4.2898|-4.6598|-4.8198|-4.2898|-4.2098|-3.7898|-5.3598|-6.4281|-6.4752|-6.0152|-6.0152|-7.4225|-6.28|-6.6783|-7.3298|-7.7846|-8.1146|-9.4856|-7.9445
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|100.6956|131.7312|106.1428|85.8928|72.8928|47.8928|61.3928|53.6928|72.3928|25.7928|36.3928|49.8928|57.2928|85.6428|81.8928|82.1428|38.1928|57.5928|57.7928|66.6428|89.4365|86.1683|89.1092|73.7547|77.483|61.5361|30.7361|39.2361|37.8361|49.2569|46.6569|47.2521|33.9922|18.2922|11.0922|14.5422|15.5922|23.2922|34.1422|35.3247|32.6108|19.3592|24.0408|25.8575|19.1772|21.6192|19.7224|21.3907|14.3507|17.682|13.662|11.1311|13.3046|13.6905|-2.3529|-3.3129|-2.1529|-1.8929|-4.3529|-5.4729|-0.9329|-4.3529|-4.5729|-6.8829|-12.0829|-11.9171|-13.7344|-12.1344|-9.3644|-8.4344|-10.5344|-12.1744|2.2618|8.6718|10.4718|8.9445|8.1845|5.8745|5.8745|7.2745|9.0345|7.5845|7.4545|5.6345|7.7145|7.7645|4.3745|3.9645|3.8145|10.6745|14.5967|11.6525|6.0225|5.5925|5.4525|7.2525|6.7544|5.9175|6.1875|3.7775|3.2475|2.2475|5.1675|5.8856|5.4251|-0.5753|-2.6153|-2.8653|-2.8553|-2.5753|-3.7553|-4.6053|-4.7753|-5.0453|-5.7087|-6.5252|-6.838|-5.7089|0.813|1.203|0.953|0.993|1.503|3.613|4.983|5.6311|5.634|3.8639|5.0839|4.6039|5.0527|5.4919|4.8066|3.7229|4.3568|4.2868|4.6327|4.3827|4.5563|4.7154|4.3554|4.5894|4.9826|5.6563|4.2547|5.4436|4.6912|4.4112|4.0312|4.0623|1.8623|2.6123|2.0323|2.4123|2.6723|2.977|2.3527|2.5508|1.6906|1.5306|1.5406|1.5406|1.9206|2.1706|2.3151|1.8601|2.2329|2.1738|2.397|1.912|1.952|2.232|2.282|1.502|1.302|2.082|2.012|2.5173|2.1095|1.8995|1.3095|2.0295|1.9795|1.8095|1.9895|2.3895|1.9078|1.6878|1.1978|1.0678|2.2678|-0.2851|-0.6451|-0.2151|-1.1651|-1.6851|-1.5551|-1.5951|-1.5351|-1.5851|-1.5951|-1.8051|-2.0551|-2.3651|-2.6804|-2.6304|-2.9405|-3.2766|-3.3668|-2.8809|-2.4472|-2.2272|-2.0272|-0.8072|-1.6272|-2.4472|-2.8385|-3.4873|-2.7086|-2.8017|-3.0017|-2.9408|-3|-2.4|-2.95|-2.5|-2.9|-2.95||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.6294|2.3494|2.1394|2.7094|3.6694|4.7994|-0.6084|-1.9284|-2.4284|-2.6084|-2.2584|-1.8284|-1.3984|-1.2384|-0.4784|-2.1684|-2.3984|-0.7984|-3.1484|-3.6238|-3.7098|-4.1275|-4.2174|-2.9174|-3.1774|-4.1874|-4.0949|-4.8844|-4.8254|-5.4793|-4.8746|-4.5246|-5.1446|-4.2346|-4.1446|-3.9446|-3.1746|-1.6346|-4.9946|-4.8746|-5.6846|-6.5771|-5.0671|-4.2271|-4.9471|-5.9271|-6.8471|-6.9262|-8.0291|-8.1296|-8.554|-9.0861|-10.1457|-11.0874|1.3004|5.7804|4.4804|5.1604|5.1604|5.5804|5.9004|6.2204|9.6004|7.1604|3.5204|4.7804|7.5404|9.4866|8.1218|-0.673|-0.963|-2.743|-2.743|-3.283|-2.583|-3.363|-3.5894|-3.9488|-3.5498|-4.0363|-4.0363|-4.7987|-4.3978|-4.6978|-4.0678|-4.4678|-5.3291|-4.7291|-5.5891|-6.5341|1.7146|2.7646|4.1846|4.6851|5.0135|4.5072|2.9847|2.9747|3.3547|1.8647|2.7547|3.5579|2.1879|1.6879|1.8979|1.5879|2.2979|2.5479|2.8077|2.7977|3.0891|3.3079|3.421|3.4727|3.2029|2.1929|2.1029|2.5929|3.2329|3.7929|2.1629|2.6229|3.3929|3.2729|3.1775|2.2375|0.6275|1.1275|1.2375|2.3375|2.3606|-0.8452|-1.2952|-1.5452|-1.7102|-1.658|-1.4189|-1.6655|-1.6722|-1.6069|-1.6669|-1.8569|-2.2204|-2.3171|-1.9371|-1.4971|-2.0871|-2.259|-2.4389|-2.4927|-2.908|-2.3316|-3.1557|0.9592|1.3692|1.6492|2.2592|2.2841|1.9486|1.8186|2.359|2.0308|2.0008|2.4048|1.6948|1.7648|1.4548|2.1248|1.9148|1.0448|1.1148|1.4148|1.3148|0.8648|2.1848|2.2848|1.0848|1.0948|1.7148|1.4048|0.8848|0.9848|0.8448|0.9748|1.0948|0.6448|0.4048|0.6548|0.2748|1.9648|2.7048|2.8743|1.5243|1.0343|1.6743|1.7743|2.2943|2.1903|1.8492|2.3275|1.2533|1.6054|-0.5683|-0.7383|-0.9983|-1.0783|-1.102|-1.2711|-1.494|-1.0795|-1.1113|-1.0613|-0.8813|-0.9013|-1.0713|-1.2813|-1.0613|-1.3713|-0.9613|-0.6813|-0.2713|-0.9413|-0.772|-0.75||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-11.5104|-11.0104|-13.1104|-12.7104|-11.4604|-9.7604|-7.9104|-13.9104|-14.0604|-16.0644|0.1485|3.1485|7.9485|7.1485|9.5485|6.8985|8.3485|10.5485|10.2985|11.3985|15.0985|15.3485|9.9485|6.9985|11.9985|11.1985|13.2485|15.0485|8.9985|7.9485|11.1485|9.6485|7.6485|4.1485|2.5985|3.7985|4.9985|2.6985|1.2985|3.7485|1.4485|1.3985|5.2485|7.8485|9.7485|15.8985|12.0485|15.7485|12.6985|12.6485|17.7485|20.4985|15.8985|14.9485|18.1985|22.2985|11.8018|9.9018|15.1018|13.327|9.5189|11.7265|7.5239|6.7071|-0.9723|-1.5723|-2.6723|-2.7723|-2.8723|-3.9223|-4.4723|-6.4623|-5.7092|-5.4412|-3.9912|-4.6412|-3.6912|-3.3912|-3.8412|-3.6412|-5.1912|-5.4092|-4.9592|-4.2592|-5.0592|-6.0592|-6.6623|-6.0123|-8.0104|0.6766|1.5266|2.3266|3.3766|3.0266|2.0266|3.6766|3.5766|5.7766|3.9266|4.8766|6.0768|4.7631|6.009|-1.5285|-1.1285|-2.1285|-3.4285|-3.2785|-3.0285|-4.1785|-4.1285|-4.2285|-5.3283|-5.3564|-5.8622|-4.6122|-5.3622|-6.0413|-5.0615|-4.4615|-6.0115|-6.2115|-6.9445|-7.5217|-5.9217|-5.8717|-7.8217|1.1703|4.6703|6.6892|5.8241|4.4963|4.5729|4.3229|4.3729|3.2729|3.1229|4.3729|5.9338|-0.9935|-2.1435|-2.3435|-2.5935|-1.1435|-1.8435|-2.1935|-2.5935|-3.2435|-3.2935|-2.2435|-3.6435|-3.6435|-3.6435|-2.6435|-4.5635|-5.021|-4.881|-5.451|-5.031|-5.951|-7.1111|-5.2911|-6.2111|-7.5012|-7.1041|-8.3279|-8.5016|-8.4183|-6.4183|-7.8183|-8.7483|-10.2442|-9.9258|-10.237|-10.3106|0.0941|1.6441|3.0941|4.0941|3.7941|3.6441|8.1441|6.5441|6.7441|8.1441|9.4441|7.8441|9.1941|7.8941|9.5941|14.4441|14.1441|11.2441|15.4941|20.2941|-4.9357|-7.3857|-11.6357|-17.0857|-16.6647|-19.8247|-17.4428|-19.7928|-20.7928|-21.3336|-24.1568|-24.3742|-27.2292|-28.4413|-35.4831|-29.0318|-30.9386|-36.8618|-30.5485|-28.2185|-31.2185|-33.6485|-46.2238|-36.9043|-41.2386|-32.9267|-29.2167|-32.4567|-13.8867|-14.3367|-23.5067|-22.4167|-19.5967|-18.3467|-23.2367|-16.6267|-28.4867|-29.0367|-31.3867|-32.208|-37.1066|-30.1366|-25.7266|-24.1766|-14.8566|-24.0866|-27.0266|-20.2066|-33.8466|-41.5266|-42.2773|-52.2582|-42.3452|-40.9021|-42.5521|-51.9678|-43.3599
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-7.5305|-7.6018|-8.4818|0.6577|5.4877|8.2677|8.5836|7.3707|4.691|2.891|2.891|3.821|3.625|4.9884|3.7184|-0.4037|-1.2637|-1.1037|-1.6137|-2.0037|-2.2437|-2.9037|-3.1137|-3.3437|-3.2637|-3.8503|-2.1603|-1.8903|-2.6503|-3.3903|-4.0142|-3.5408|-4.062|-4.6083|-4.6254|-4.1599|-3.7199|-3.1499|-4.2399|-4.4499|-5.3499|-6.1266|-6.2734|-6.6344|-6.7704|-6.7604|-7.2832|-8.3552|-8.6159|0.4674|2.1374|3.0974|3.4974|3.2774|5.6974|5.3174|7.9774|4.9174|7.5974|7.8774|6.7974|8.3493|7.3741|4.2341|2.7641|2.8241|3.9641|4.7941|4.3341|3.9841|3.5941|2.8641|5.1941|5.3941|7.1341|7.2523|-0.7329|-2.7229|-3.9429|-3.4929|-5.2229|-5.6429|-3.0829|-4.5129|-4.6529|-6.7629|-7.3115|-7.7256|-8.8845|-8.8061|-10.2118|-10.327|-10.4856|-12.1745|1.391|1.711|2.891|2.391|2.691|8.591|9.131|5.811|9.931|3.6383|3.9493|2.1393|2.9084|2.0984|2.1544|2.6882|1.7063|2.0742|1.9119|1.8022|2.1041|-0.9394|-1.0994|-1.1694|-1.0594|-1.3994|-1.6194|-2.0421|-1.748|-1.678|-1.608|-1.988|-2.4711|0.411|1.111|1.821|-0.078|-0.998|-1.128|-1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|56.6647|65.8473|-10.6304|-15.3373|-11.0746|-58.6839|-57.0888|7.0794|7.3571|22.1248|26.5506|14.0792|22.3592|38.0192|40.4018|39.6359|39.8855|27.4973|27.9151|20.3634|22.9671|29.9618|24.3192|22.3104|21.9371|19.1378|14.5198|15.5141|6.5007|7.759|13.5045|11.37|14.2922|-5.7259|-5.62|-5.5224|-3.1536|-2.1361|-6.6538|-8.1923|-8.0048|-8.4741|-8.663|-9.5886|-12.833|-9.7975|-10.8036|-8.6868|-10.9968|-10.9968|-12.7127|-14.9932|-13.0132|-11.999|-10.6227|-14.808|-15.0572|-13.9625|-16.3932|-18.1924|-20.0535|-21.1258|-22.3494|-22.6108|-25.9463|-28.6114|-30.7229|-28.8475|-31.548|-32.6667|-33.418|-40.3641|-35.4925|-34.1322|-29.641|-38.0117|-44.1343|-43.3937|-56.1523|-19.1522|-16.2788|-34.7667|-42.2521|-38.2955|-34.4804|-28.5484|-39.535|-43.4305|-43.189|-48.8467|-54.54|-42.4822|-54.1906|-46.5517|8.8451|17.7389|21.876|18.1977|24.1055|12.5636|32.1864|37.5598|36.256|23.233|27.5632|26.9439|24.9453|30.7554|24.7567|23.8294|15.145|19.0405|24.7067|29.1509|29.2234|26.8489|33.8587|25.0924|25.197|26.678|30.0886|29.8158|25.1074|24.9223|28.0129|9.2356|14.3545|12.7046|15.0306|18.1856|22.7975|24.3669|19.8487|10.2226|14.3193|13.1764|13.1201|11.0033|7.2366|17.2908|17.8657|16.3311|15.728|13.5545|9.2705|4.5627|10.0552|16.4946|-1.4424|-0.9359|-6.4369|-9.839|-11.286|-11.1854|-11.2157|-12.5924|-12.8888|-10.7799|-9.2977|-12.1925|-14.4042|-13.7377|-15.389|-15.5948|-15.6742|-18.8032|-19.3076|-18.6991|-19.0866|-14.5167|-19.7566|-20.8629|-22.7349|-24.9139|-25.0127|3.3619|6.4419|1.1619|5.6919|8.7319|10.5519|14.8419|18.9019|19.7588|21.1819|20.6555|16.2233|20.9137|14.292|12.092|12.842|14.7814|10.8514|13.4014|14.6514|12.1814|16.2871|14.9551|-0.6521|-6.1821|-6.9721|-9.9421|-11.1621|-13.0021|-14.9513|-15.6249|-15.2749|-15.1949|-22.9227|-12.982|-11.442|-12.542|-16.615|-11.4167|-13.6157|-10.8657|-13.3057|-12.5057|-13.4604|-13.1104|1.3793|3.1393|1.0193|2.0793|6.5993|9.4493|9.9293|7.6693|7.2893|10.2904|9.6104|10.3927|-4.4559|-5.6659|-6.6159|-6.8659|-7.766|-7.05|-5.68|||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|40.7037|31.2937|54.9437|51.2737|36.7637|35.7437|36.5937|39.1537|60.9837|78.1137|103.4154|-34.3553|-14.1853|-39.8353|-36.7753|-58.7453|-75.282|3.7884|7.6984|21.5584|35.7584|68.4984|73.8384|45.966|45.6061|63.214|47.7522|49.8908|48.0875|32.7595|40.6314|29.4514|38.1805|36.0733|36.0419|32.4819|37.8782|-8.5197|-26.4597|-31.0597|-34.5297|1.8194|7.0294|4.7894|11.2894|17.5194|28.7694|33.5751|32.0451|33.4296|25.8896|15.6296|17.3696|16.5896|17.2496|18.8896|14.9096|30.4796|32.0596|35.1007|41.1913|35.1603|43.0348|-2.2752|-16.0852|-17.4052|-14.7552|-10.8852|-10.4652|-12.6352|-1.4352|-39.8652|19.3021|23.3085|17.7885|21.5185|27.0667|20.6502|22.7847|20.4569|15.6348|13.9548|12.0348|9.4548|11.1348|8.4848|3.1148|5.8948|2.6748|11.6248|9.6348|11.6548|10.8548|12.7948|13.9548|13.5009|17.201|19.29|11.9106|12.0812|10.3978|8.7678|9.8178|8.2478|8.8378|10.3278|9.4778|9.1578|10.1578|9.9378|7.9978|9.7878|13.3478|-0.0212|-1.2712|-3.0112|-3.3812|-3.9412|-6.2112|-9.2112|-10.3086|-10.124|-8.504|-10.434|-11.4794|-9.7005|-11.7916|-9.4724|-11.426|0.5625|1.6225|0.1025|3.0825|2.5625|3.3625|5.7925|7.6525|8.8125|8.5925|8.6725|10.2625|11.7167|12.0813|11.4061|8.9261|10.2361|7.1861|6.9661|6.3561|7.1461|8.1661|10.5661|7.004|9.7911|8.2606|-0.535|-0.915|-1.225|-3.255|-3.935|-4.125|-5.565|-5.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-0.2904|-0.4504|-1.1104|-0.7104|-0.9204|-0.6004|-0.8304|-1.1504|-1.3104|-1.456|-1.5905|-1.5447|-1.4247|-1.6747|-1.6447|-1.5747|-1.3647|-1.3047|-1.8847|-2.108|-1.758|-1.608|-2.028|-2.3695|-2.2527|-2.6919|-2.2522|-2.4913|-2.5075|-1.9075|-2.0975|-1.2075|-1.5075|-1.6675|-0.6475|-1.7275|-2.1275|-1.5175|-1.7875|-1.5775|-2.9575|-2.9056|0.3323|0.3923|0.7823|0.6123|1.2523|1.2123|1.1123|1.2423|0.5723|0.1423|0.3423|1.3823|1.7923|1.0823|1.1323|1.5323|1.5723|1.6923|0.8723|0.5723|0.7723|1.2323|1.1223|1.0323|1.6623|1.2923|0.9823|0.7323|1.4623|1.1523|1.9423|1.7723|2.6243|1.9539|-0.3114|-0.8214|-0.6614|-0.2414|-0.9414|-0.9814|-0.2014|-0.1114|-1.2914|-1.3614|-1.8114|-1.6314|-1.9614|-2.1844|0.1333|0.0933|0.2533|0.7733|0.8133|1.1633|1.2833|2.2633|1.5306|1.404|1.8129|2.2706|1.7002|2.0118|1.6906|1.6207|1.5622|2.2481|-1.1681|-1.4407|-1.5089|-1.1584|-1.1973|-1.5381|-1.59|-1.8186|-1.9206|-1.9944|-2.1949|-2.261|-2.3584|-2.5565|-1.9139|-2.4883|-2.7025|-2.8875|-3.3766|-3.2693|-2.7158|-2.3069|-2.005|-3.0177|-2.8926|-3.1561|-3.3119|-3.3721|-3.8235|-4.0035|-3.5361|-2.1633|-3.614|-3.4875|-4.496|-4.0091|-4.6715|-4.7113|-4.5927|0.5502|1.5433|1.7381|2.4196|1.5141|2.1859|3.6075|4.6866|2.9538|3.5964|3.7542|3.6369|3.4548|3.2212|3.0522|3.2869|3.2156|3.4031|3.7563|3.9418|-1.129|-0.4604|-1.9794|-2.2325|-2.8686|-2.7388|-4.0929|2.0796|1.8226|1.4329|1.6233|2.2118|1.4124|1.0229|1.6582|0.7428|0.7817|0.4567|0.4357|0.3277|0.4567|0.3277|0.2057|0.6127|0.9077|0.775|0.7369|0.8753|0.884|1.0092|0.8764||-0.4533|-0.5353|-0.6673|-0.9143|-0.9963|-1.0579|-1.1809|-1.1522|-1.3152|-1.4333|-1.5556|-1.6543|-1.399|-1.5149|0.0648|0.4408|0.2928|0.4638|0.4238|1.2478|1.9078|0.8878|1.1578|0.8878|0.7778|1.1365|0.8883|0.8776|0.3514|0.4014|0.3933|0.4033|0.4333|0.3133|0.2833|0.3733|0.3833|0.4633|0.3333|0.4833|0.4433|0.3654|-0.1339|-0.1839|-0.1939|-0.2439|-0.208|-0.218|-0.228|-0.258|-0.295|-0.3044|-0.297
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-20.0072|-20.5036|-22.4204|-22.7209|-23.743|-22.9384|-16.642|-14.6541|-7.3341|-6.1841|-18.4941|-25.8341|-31.4446|-24.9168|-31.3821|-31.0753|-28.3954|-33.486|-33.8493|-34.3146|-31.6146|-35.7912|-41.5824|-32.2971|-39.3991|-36.2184|-34.6484|-39.8384|-45.0271|4.0543|9.7643|21.4943|18.1643|12.8643|5.4743|2.6043|13.6943|26.6943|17.3443|27.7617|42.5412|36.5126|30.5632|17.4467|7.3183|17.7652|26.4116|27.1045|18.3601|18.9164|14.0171|4.106|10.6304|19.3135|25.654|26.7188|35.3718|37.667|28.6868|23.5497|24.4853|28.7305|-1.4439|-0.2189|-9.0449|-15.2416|-13.5393|-16.7527|-21.4005|-26.9474|-26.5648|-34.8859|13.3724|13.5637|17.1022|18.9638|20.5515|11.3608|11.3227|12.1881|12.0074|12.0727|12.36|11.3983|15.1605|15.338|15.3937|10.4406|8.0925|3.6559|0.6327|3.4629|5.0409|3.3498|12.1545|9.9316|14.9447|18.2596|16.7496|8.892|12.7944|14.0354|16.4872|12.4447|9.096|8.5545|10.8302|9.5931|10.7171|9.844|6.3777|8.2271|9.9848|-2.811|-3.0686|-1.3784|-2.4094|-4.3848|-4.913|-5.66|-10.2583|-9.6246|-9.6414|-8.9714|-9.7941|-10.6992|-9.4814|-10.2826|-9.5712|-10.2065|-10.6967|-11.4624|-10.7831|-12.8452|-10.7053|-9.3601|-9.4317|-9.0341|-6.7046|-9.4953|-7.2564|-9.7901|-12.5877|-10.7906|-11.4714|-14.5023|2.9261|2.2509|5.7485|10.1711|5.5153|7.3652|5.8973|8.6433|14.2431|10.9356|11.5994|9.6614|11.1592|9.7151|10.4287|12.3208|10.6922|10.6849|8.7106|8.3932|8.79|10.1206|10.5892|-0.8943|-5.7619|-5.1313|-6.1559|-9.0721|-6.7076|-7.606|-7.9649|-4.7162|-5.9717|-7.2587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|5.2051|81.9051|97.8551|107.8551|115.9551|90.8551|113.0551|103.7551|136.7051|133.5051|102.7551|102.3051|108.0551|97.2051|138.0551|134.5224|130.0221|104.1356|103.6035|126.3378|75.851|49.191|77.341|63.541|71.591|74.7455|67.9395|75.6238|-12.055|-0.555|-4.905|-23.605|-40.805|-33.505|-51.305|-62.605|-55.455|-60.055|-71.1861|-66.0762|-73.518|-83.4914|-80.8414|-81.5488|-92.7736|-95.1151|-99.8752|-102.3252|-121.2696|25.8474|50.2974|36.7974|64.8474|62.6974|48.5474|61.9974|85.9194|70.9382|47.8063|55.6042|52.6812|40.0812|57.9957|41.2675|34.8805|41.8339|-0.4966|-13.4466|-26.5966|-30.6966|-27.3909|-35.1909|-28.0614|-24.1614|-26.9614|-31.7404|-27.1643|-29.3643|-28.0143|-30.05|-29.9001|-24.6|-28.7001|-32.3|-36.2778|2.4726|0.3226|5.7226|14.5226|15.3226|28.7726|25.5226|23.9226|32.5613|30.4153|26.5809|25.9098|15.4598|15.3098|17.1098|18.3098|16.0598|12.5598|10.9098|8.5598|8.1098|17.7598|16.1598|18.3098|14.2098|12.2598|11.3598|14.9098|15.0098|18.3098|21.0098|22.0494|15.3994|16.5994|9.1994|5.6994|13.0994|18.8494|20.1994|7.8494|2.0494|3.8994|9.9994|5.3494|6.6494|5.3494|6.4994|7.5494|4.0994|10.3494|10.6994|14.6494|15.8994|14.8397|16.0397|20.6052|14.5616|14.7116|9.3406|12.2406|9.9451|9.4076|8.9076|11.0251|12.0362|-5.0855|-6.0855|-8.4355|-8.2922|-8.3108|-8.9951|-8.8951|-8.3951|-7.1451|-7.1951|-7.3951|-9.6951|-10.5225|-10.6225|-11.2725|-12.1153|-11.7153|-11.1653|-8.0653|-12.3153|-15.042|-16.1717|-14.5408|-16.5703|-18.9948|-17.2775|-17.0309|-17.3809|-16.6141|-18.0141|-21.3434|-23.0233|-18.0064|-23.1488|-20.0394|-20.3394|-22.3394|-24.6715|-21.8683|-23.8946|-19.3946|-21.5946|-22.7446|-18.9446|-16.1946|-14.6946|-15.5946|-13.0446|-14.4446|-23.4446|-25.6946|-24.2946|-34.6446|-34.8446|-38.5829|-42.5782|-43.2925|-51.6556|-56.9923|-50.972|-36.422|-45.922|-55.0439|-53.5655|-52.5338|-61.5487|-57.6986|-69.2333|-47.0833|-57.8833|-59.0259|-60.1649|-53.8665|-62.7156|-64.975|-66.625|-67.525|-76.925||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.6448|0.6742|0.5287|0.5487|0.4887|0.5787|0.5152|0.6391|0.599|0.4379|0.4579|0.3679|0.3932|0.343|0.3209|0.2709|0.2609|0.3848|0.3126|0.3296|0.2678|0.2476|0.3062|-0.0564|-0.0664|-0.0364|-0.0764|-0.0764|-0.0964|-0.1164|-0.1664|-0.1364|-0.1264|-0.2264|-0.0464|-0.0564|-0.0364|-0.0364|-0.1464|-0.1364|-0.2264|-0.1964|-0.1764|-0.1764|-0.1964|-0.1564|-0.1664|-0.2664|-0.3764|-0.3482|-0.2563|-0.3037|-0.3063|-0.327|-0.3234|-0.3598|-0.3455|-0.4055|-0.3424|-0.3524|-0.4024|-0.3927|-0.3809|-0.4409|-0.4629|-0.3129|-0.2829|-0.2929|-0.3429|-0.3829|-0.4029|-0.5733|0.2653|0.2253|0.1953|0.2253|0.2153|0.3453|0.4154|0.296|0.3187|0.2787|0.2975|0.3566|0.2774|0.3275|0.2775|0.2675|0.2275|0.2375|0.2775|0.2975|0.2875|0.2475|0.1375|0.0975|0.0875|0.1475|0.3475|0.1375|0.1975|0.2975|0.2675|0.28|0.3295|0.3033|0.3304|0.3204|0.2988|0.3926|0.2532|0.2232|0.2632|0.2832|0.3432|0.2832|0.3047|0.3219|0.2471|0.2812|0.3502|0.2933|-0.0832|-0.1332|-0.0732|-0.1432|-0.1132|-0.0732|-0.0932|-0.0632|-0.0532|-0.0932|-0.0732|-0.0932|-0.1132|-0.0932|-0.1032|-0.1032|-0.1732|-0.1332|-0.2032|-0.2232|-0.2632|-0.2924|-0.2584|-0.2484|-0.2743|-0.2909|-0.3132|-0.2807|-0.3307|-0.2914|-0.2699|-0.2698|-0.2844|-0.2344|-0.2744|-0.2844|-0.3144|-0.326|-0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3814.402|5306.0022|3221.4283|3261.4283|2781.4283|3061.4283|2431.4283|3441.4283|2761.4283|2901.4283|3494.0443|3014.0443|2774.0443|3141.6596|3001.6596|3606.844|2655.6257|1565.6257|2385.6257|2415.6257|2707.9174|2689.466|2609.466|3644.9622|2752.1802|2437.4224|2717.6916|2870.2129|-289.4611|-115.4611|-2123.4611|-1485.4611|-1625.4611|-1845.4611|-2068.6618|-2140.6618|-2242.7909|-2493.3255|-2106.3255|-2203.3255|-2376.3255|-2672.0562|-2563.0562|-2713.8887|-1973.8887|-1113.8887|-608.8887|-383.8887|-543.8887|-133.8887|-503.8887|-603.8887|-263.8887|-718.8887|-713.8887|-1018.8887|-1263.8887|-1543.8887|-1483.8887|-1463.8887|-843.8887|-773.8887|-433.8887|-1633.8887|-2058.8887|-1983.8887|-1613.8887|-2953.8887|-3213.8887|-3146.2652|-3153.0724|-3260.9138|-3209.6265|-2610.3175|-1810.3175|-2910.3175|-1795.1968|-1985.1968|-1745.1968|-1735.1968|-1925.1968|-2135.1968|-1355.1968|-1545.1968|-1295.1968|-1345.1968|-2465.1968|-2661.3298|-3022.5886|-3322.3207|-2483.6897|-2774.979|-2174.979|-2774.979|-2441.0878|-2862.3197|655.9567|1515.9567|1735.9567|815.9567|1315.9567|1915.9567|2175.9567|2115.9567|2055.9567|1935.9567|2211.0629|2515.6255|2445.1394|2517.9327|2930.8318|2010.8318|2970.8318|2550.8318|2978.7019|2775.2244|3464.6938|3329.6951|3269.6951|3309.6951|1989.6951|1489.6951|1409.6951|1049.6951|1289.6951|1129.6951|1449.6951|1559.6951|939.6951|889.6951|1809.6951|219.6951|649.6951|889.6951|1889.6951|1229.6951|2189.6951|2489.6951|2989.6951|2689.6951|3509.6951|2895.2167|3503.0186|-435.4942|-1315.4942|-2185.4942|-715.4942|-1185.4942|-525.4942|-515.4942|-1355.4942|-1865.4942|-2535.4942|-3044.9936|-2831.4026|510.8361|1110.8361|2750.8361|2634.2624|2481.4026|2251.0029|2094.4477|1661.4786|1641.4786|1675.8943|495.8845|1015.5266|443.9206|339.9944|339.9944|319.1941|215.2942|256.8943|339.9944|443.8943|402.3943|537.4944|672.5945|236.0945|319.1941|391.9944|620.5945|599.7942|589.3943|1275.3943|1554.4767|1487.6938|1279.7934|1269.3935|1186.2934|1331.7934|1651.7595|1652.2607|1859.0119|1645.769|1600.0383|1340.2381|2078.1036|1738.5709|-82.2157|-508.3158|-1017.516|-1329.3158|-1474.8158|-1199.4159|-1163.016|-1329.3158|-1589.1159|-2036.7511|-1147.7963|-1090.5961|-1417.9963|-1739.0378|-1505.1377|-1546.7378|-1971.5475|-1892.0028|197.6031|805.6031|951.1031|675.7032|561.4034|790.003|971.9034|556.2032|400.3033|358.7032|337.9034|249.6031|670.503|888.7032|234.0032|353.503|192.4031|296.3033|234.0032|150.8033|400.3033|1616.2032|1678.6031|1740.9034|2167.003|1837.0259|1689.5841|979.7826|990.5473|735.7857|947.9009|869.8167|319.0168|339.7167|319.0168
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-1459.5196|-1942.5196|-2518.5196|-2623.5196|-2501.5196|-1736.5196|-696.5196|-505.5196|-851.5196|-1115.5196|-1235.5196|-1724.5196|-1950.5196|-3148.5196|-2777.9493|-2309.9493|-1827.9493|-1170.9493|-919.9493|-888.9493|-716.9493|-1948.9493|-2128.9493|-2226.9493|-1824.9493|-1391.9493|-550.9493|-1187.9493|-478.9493|-219.9493|-745.9493|-2089.9493|-2459.9493|-3112.9493|-3028.1254|-2271.1254|-2334.1254|-2910.1254|-2899.1254|-2459.1254|-2429.1254|-3031.1254|-3359.1254|-2559.1254|-2115.1254|-1314.1254|-1476.1254|-11.1254|-827.1254|-266.1254|-459.1254|-359.1254|-419.1254|-1045.1254|-1459.1254|-1646.1254|-1828.1254|-1489.1254|-1489.1254|-1311.1254|-1746.1254|-2558.1254|-2959.1254|-3131.1254|-4032.1254|-3983.1254|-3251.1254|-2969.1254|-3929.1254|-4409.1254|-4265.5282|-5130.9391|-2059.9391|-2100.9391|-1780.9391|-1952.9391|-2715.9391|-2884.9391|-3381.9391|-3180.9391|-3331.9391|-2980.9391|-2897.9391|-2904.9391|-2690.9391|-3580.9391|-4129.9391|-3380.9391|-3030.9391|-2007.9391|-2073.9391|-1895.9391|-1905.9391|-1681.9391|-697.9391|-930.9391|-1164.9391|-2180.9391|-2480.9391|-3481.6741|-2212.6741|-2641.6741|-2081.6741|-2181.6741|-2153.6741|-2063.6741|-1178.6741|-1281.6741|-1835.6741|-2491.6741|-2671.6741|-2891.6741|-2601.6741|-2401.6741|-2480.6741|-3332.6741|-4481.6741|-4177.1815|-3338.1815|-3847.1815|-4247.1815|-4659.1815|-4361.5445|-4077.5445|-3707.5445|-4623.6606|377.5286|1458.5286|2036.5286|2789.5286|3213.8782|2293.0188|3225.5383|2788.4182|3635.4582|3507.2385|2637.8586|2244.4485|2584.4289|2545.5784|2841.8381|1808.2981|2050.1682|2972.9787|3361.5286|3526.1428|3475.3602|2867.3602|3208.3602|2941.3602|2975.3447|3019.6608|3407.4008|3414.2787|2970.4763|3207.4182|2541.1827|1593.1827|1065.1827|890.1827|486.1827|1263.1827|1375.1827|895.1827|1060.1827|1132.1827|1948.1827|2444.1827|2696.1474|1988.2401|1758.2401|1502.2401|1114.2401|943.2401|861.2401|1512.2401|1929.2401|2235.2401|2396.2112|2290.5385|2392.5385|2041.597|2279.597|2341.1633|2809.7925|2665.4609|-448.4443|-385.4443|-453.4443|-356.4443|-506.4443|-778.4443|-1239.4443|-1278.4443|-1035.4443|-1230.4443|-1181.4443|-1346.4443|-1618.4443|-1910.4443|-2541.4443|-2590.4443|-2323.4443|-2784.4443|-3258.827|-2810.274|-2809.274|-3225.1934|-3616.6593|-2891.1214|-2440.2672|-3023.2672|76.6424|469.6424|260.6424|76.6424|561.6424|100.6424|1533.6424|1824.6424|2610.6424|2035.5423|1743.5423|1938.5423|1933.5423|2710.6581|2407.8979|1752.2258|1548.2258|1906.9175|1616.8528|1871.5031|1713.2812|1448.4891|1157.4891|1096.4891|1400.4891|1395.4891|1691.0435|1312.8006|1264.8006|1655.6118|1405.2342|1405.2342|1031.2342|1046.2342|1357.2342|1241.2047|1117.4497|1122.2437|1008.2437|1110.2437
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-459.523|-461.6338|-420.7542|-524.7464|-426.5546|-371.3546|-436.2046|-382.8046|-325.8546|-411.9046|-546.1046|-461.5546|-557.8546|86.2261|444.2262|427.1728|357.7728|411.4228|394.8546|372.8546|403.9348|256.6848|265.8347|248.3386|280.8697|210.9197|143.4197|132.5696|182.5196|216.7196|254.894|253.7433|214.1093|233.2039|169.6539|167.0539|159.9539|165.6039|205.1539|128.5039|150.7039|160.4539|117.4539|170.6539|101.9539|106.8039|108.0539|89.6539|176.7039|205.8539|189.8039|136.0539|188.3539|188.9544|181.6609|182.7609|212.384|170.484|160.984|170.434|211.3517|168.1491|183.5843|-0.3933|-34.8433|-15.3933|-37.7933|-84.9433|-89.2433|-163.1933|-164.8433|-230.2997|-105.6997|-77.4497|-113.7497|-133.9497|-144.6997|-142.4497|-170.8997|-106.9497|-94.1997|-95.6997|-129.9497|-116.0497|-151.7997|-179.9015|39.3034|31.3534|22.0034|33.8534|39.8534|70.6034|72.8034|98.9534|144.0034|139.4454|176.5943|112.8943|158.5632|112.9456|83.5455|97.6956|120.3479|120.2837|90.1708|107.4009|77.7538|96.2264|72.9071|65.8746|62.0495|67.3495|48.6495|47.5495|56.8995|64.9495|65.6995|60.1495|47.0995|43.8995|22.3995|44.5995|77.1495|79.8995|55.4495|63.6495|51.9995|67.4495|51.7495|42.8995|19.8495|1.6495|3.2495|15.8995|15.5995|22.0995|31.3995|28.7495|22.7495|41.3995|54.9522|64.0302|36.7114|41.7321|-9.0213|-10.0713|-5.8713|-18.3213|-26.7213|-35.9213|-40.882|-45.0606|-43.2701|-43.3986|-31.2986|-26.0986|-34.5486|-24.1486|-18.4486|-20.1486|-21.6486|-11.7486|-28.7486|-28.1986|-29.3486|-34.4486|-28.0986|-19.9986|-23.1486|-31.6986|-50.0486|-57.4206|2.2268|5.0268|7.1268|23.8268|24.0768|26.3268|29.6268|27.3268|23.7768|33.3768|48.4768|37.0168|42.3068|44.7968|35.7768|46.0768|41.4168|40.7268|57.1568|61.7468|58.7868|64.5909|72.5154|73.236|71.8839|81.2227|86.0085|-2.713|-14.623|-13.113|-54.863|-65.653|-77.0728|-80.5399|-79.7299|-91.3054|-125.4349|-89.5423|-86.3423|-90.8323|-83.7623|17.0815|34.1415|43.6915|59.0715|59.7515|76.1615|68.565|82.0867|64.8752|62.1591|69.0191|67.111|59.961|68.2205|62.2859|65.7159|-9.8879|-32.3679|-30.7379|-44.2579|-53.9579|-54.4954|-61.3222|-65.9174|-70.136|-59.01|||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|1.4707|1.1707|1.2207|1.1207|1.1207|1.2706|1.2207|0.8707|1.9707|1.8207|1.3207|1.7207|2.1207|1.3707|1.4707|1.4707|1.7207|2.2207|2.3207|1.0206|2.8207|3.3813|2.8273|2.4773|1.4773|1.4773|1.7773|1.8773|1.4273|1.5273|1.4273|1.6273|2.7773|3.0859|3.3454|3.4477|4.0196|2.9486|2.1486|2.4986|1.6986|2.0486|3.2486|2.1486|3.0486|4.0486|3.0486|3.5373|3.1748|3.5554|3.7004|4.2808|3.1308|2.6308|2.3308|4.0808|4.0008|3.2508|3.8508|4.1258|3.9331|2.7831|3.0831|3.2831|2.5831|2.4331|2.4831|3.3113|2.8163|1.8757|2.0242|0.044|3.8064|2.9064|3.2706|3.2733|3.5208|3.4713|3.3228|3.3228|4.0654|4.0654|4.2139|4.8306|5.0566|5.0986|7.23|-5.0612|-4.8632|-3.0603|0.3394|0.5869|1.4285|1.9236|2.2701|2.3691|1.8741|2.3196|2.2206|2.1711|2.3196|2.4681|3.9533|1.5275|3.1612|2.6661|3.4582|3.6562|3.9305|4.2104|4.394|3.998|4.3445|4.6415|4.394|6.1762|5.1431|4.3015|4.7471|4.7471|3.6085|3.1629|4.45|3.856|3.9055|3.7075|1.2322|2.1233|4.7471|5.6382|5.9847|5.0936|4.0045|3.2124|4.2025|3.0144|3.1134|5.2421|6.1827|6.5601|4.9426|5.6779|5.0897|6.217|8.2258|5.1505|5.3551|5.0352|4.587|4.6851|4.1459|3.6558|5.5183|4.9792|5.9354|5.1163|5.3308|5.8986|6.3851|6.1051|4.8307|6.5656|5.0812|5.044|5.2614|5.1144|5.1162|4.8269|5.208|4.6313|4.9253|4.2881|3.798|2.9648|3.0628|4.1411|4.6313|4.898|5.1155|3.6735|3.7225|4.4577|5.3288|5.153|5.554|4.6848|4.3907|4.8561|5.9961|5.2961|6.1961|7.3885|6.6162|6.5162|8.0758|-2.0068|-2.0068|-2.1568|-3.8868|-3.9868|-4.7768|-4.4368|-6.0668|-8.7368|-9.5481|-9.6869|-7.8069|-10.9269|-11.3527|-12.3291|0.4592|2.6392|4.7292|5.7992|4.9292|2.6492|2.9892|3.9092|4.4392|6.4792|7.6892|8.0792|10.3612|5.9412|4.3012|6.4112|5.9069|6.6987|5.7944|5.1244|7.1105|6.6333|5.8316|5.9816|6.2973|6.6304|7.1932|6.5332|6.1639|4.8439|5.7088|6.1458|4.3558|4.3558|5.8658|-0.4177|-3.1977|-3.5277|-3.3277|-3.5977|-4.1377|-3.3277
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|41.6427|37.1427|31.6427|40.6427|59.1427|77.1427|94.6427|83.5795|61.5795|75.0795|97.0795|86.0795|66.3589|56.8589|52.8589|42.8589|35.3589|19.3589|23.8589|24.3589|39.3589|44.3589|50.3589|68.8589|68.7043|58.1967|55.6967|58.1701|48.6701|56.1701|58.4667|60.2964|45.705|38.705|23.205|29.205|29.205|23.705|18.405|26.705|12.905|18.005|38.205|46.705|42.705|45.705|50.705|44.205|37.205|45.705|50.205|32.705|27.705|15.705|15.205|20.005|29.205|19.605|35.705|52.6278|31.6278|29.6278|31.0278|34.0278|37.0278|22.3278|29.2278|14.2278|20.8278|21.4278|18.1278|5.5278|15.9278|16.5278|31.3278|32.8278|31.4278|27.3258|39.9022|43.3411|29.1272|28.2429|25.8849|33.3521|31.8783|45.3112|25.9554|19.2742|1.8834|5.8135|11.6105|24.2851|27.4965|22.1041|17.2897|15.3247|12.6718|10.9033|12.5736|11.4928|8.1522|9.8225|12.9666|7.8574|12.0823|9.7242|11.4928|21.0233|23.7744|21.7111|17.5845|19.2548|17.9775|25.15|32.8461|26.5558|28.8023|28.2591|16.174|19.8094|29.8079|17.7269|23.3374|-7.6528|-5.2456|-13.155|-15.3657|-19.008|-16.8597|-20.4197|8.5237|8.7202|9.7027|8.7202|8.2781|4.0025|2.5204|7.0145|7.8751|11.1262|10.8872|12.6561|11.6999|17.9153|18.0109|19.5074|17.8607|-2.3015|-4.6592|-4.3791|-2.0453|-7.0863|-1.5786|-2.0453|-4.3791|-2.6988|-8.3466|-5.3126|-14.3211|-18.3819|-24.2543|-21.0111|-22.3888|-23.9273|-21.7046|-20.6777|-20.8177|-13.5363|-11.9027|-19.6509|-22.7315|-22.847|-17.8994|-23.9206|-24.9214|-24.7745|-25.8355|-22.9761|-28.5543|-27.6341|-29.6159|-28.5146|-32.6781|-30.0014|-33.0812|-28.3715|-38.0431|-32.6403|-39.2365|-29.9165|-17.6365|-18.2065|-23.9865|-23.2365|-14.4965|-20.1865|-28.0965|-23.9965|-27.7065|-27.1265|-33.1565|-23.0065|-34.6465|-34.2265|-40.8365|-49.9965|-54.0365|-65.4344|-63.5676|-48.7077|-39.2477|-40.8376|-46.1576|-33.3776|-42.4276|-66.6376|-69.9996|-81.3079|-80.196|-97.6||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||-91.017|-100.017|-124.5188|-88.2987|-100.8319|9.2889|66.2889|69.2889|78.2889|85.2889|83.2889|41.2889|27.2889|73.2889|73.2889|77.2889|74.2889|84.2889|77.2889|124.2889|121.0987|118.6097|116.0663|122.5737|-1.7507|-21.7507|-41.7507|-30.7507|-45.7507|-38.7507|-70.7507|-77.7507|-121.7507|-90.8342|7.4702|9.4702|15.4702|6.4702|14.4702|39.4702|54.4702|47.4702|76.4702|90.4702|104.7965|86.7965|93.0012|73.0012|74.0012|103.0012|67.941|58.941|51.941|62.941|54.941|73.941|63.941|68.941|64.941|54.941|44.941|50.941|65.941|80.4345|84.1734|79.1734|73.1734|67.1734|77.1734|92.1371|86.4301|55.8113|-7.8989|-15.8989|-19.8989|-25.8989|-27.8989|-23.8989|-5.8989|-5.8989|-25.8989|-43.8989|-53.8989|-39.2807|-39.2807|-37.2807|-47.2807|-63.0897|-47.5441|-58.8268|-54.9576|-44.9576|-50.9576|-52.9576|-62.8418|-57.3798|4.9411|18.9411|44.9411|44.9411|49.9411|42.9411|54.9411|44.9411|51.8235|42.8039|54.671|41.3635|43.3635|47.3635|-6.6788|-10.6788|-14.6788|-30.6788|-14.6788|-16.6788|-28.6788|-30.6788|-40.6788|-50.9765|-48.5294|-51.6994|-45.7153|-47.7153|-53.4614|-55.7349|-46.8533|-44.8533|-48.8533|-46.8533|-44.8533|-46.8533|-42.8533|-36.8533|-42.8533|-48.8533|-46.8533|-62.8533|-70.8533|-54.8533|-86.8533|-84.8533|-66.8533|-72.8533|-58.8533|-22.8533|-26.8533|-78.8533|-68.8533|-88.8533|-90.1656|-70.1656|-78.1656|-58.1656|-54.1656|-84.1656|-94.1656|-86.1656|-82.1656|-86.1656|-86.1656|-74.1656|-62.1656|-96.1656|-118.1656|-134.1656|-141.0729|-161.5255|-142.1394|-163.9327|-134.3141|-120.349|-115.11|-118.4556|-126.8951|-130.1612|-151.8458|-166.2175|-143.2973|-142.5525|-151.725|-162.75|-157.5|-152.5|||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-19.139|-17.239|-23.239|-28.11|-22.4203|-22.0203|-25.0115|-26.5963|-21.4963|-18.3963|-22.0963|-18.8963|-14.6963|-21.1963|-26.1181|2.7244|2.5244|7.1244|5.6244|6.1244|14.1244|18.1244|18.6244|26.1244|17.6244|19.1244|24.1244|21.6244|24.6244|21.5946|18.0946|17.0946|25.0946|25.1878|26.6878|29.9031|28.2605|22.7605|20.7605|24.2605|18.2605|21.7605|32.2605|31.7605|31.7605|43.2605|29.7605|31.7605|34.7605|29.2605|35.7605|30.2605|38.7605|32.2605|23.7605|26.2605|29.7605|22.7605|33.7605|-9.9273|-13.9273|-16.4273|-8.9273|-14.9273|-25.8273|-28.1803|-30.9393|-29.7612|-23.2612|-28.2612|-23.2612|-37.2291|-21.7212|-24.0971|1.7829|2.7829|5.7829|4.7829|5.2829|6.2829|13.7829|11.2829|13.7829|13.7829|14.2829|14.7829|16.2829|9.2829|4.7829|24.7829|22.7829|24.7829|28.2829|34.7829|38.0921|37.1579|43.0088|39.3987|-8.9951|-9.9951|-15.9951|-19.4951|-20.9951|-21.9951|-19.9951|-14.4951|-16.9951|-18.4951|-8.4951|-13.9951|-17.4951|-25.4951|-27.9951|-32.9951|-34.4951|-36.339|-37.8211|-36.4401|-38.5778|-33.0778|-30.0778|-38.5778|-40.0778|-34.5778|-23.5778|-45.0778|-46.5778|-53.0364|-37.5683|-36.9092|-39.0102|-40.5669|-43.2132|0.1585|2.1585|1.1585|12.6585|25.6585|35.1585|37.6585|40.6585|36.4816|33.8685|34.4928|37.0886|30.0886|26.0886|29.5886|38.0886|42.0984|39.8038|45.9765|-17.2608|-12.7608|-22.7608|-19.2608|-25.7608|-20.2608|-36.2608|-38.0676|-41.5751|-42.9167|-50.1019|-46.3232|-42.3232|-43.3232|-41.3232|-37.8232|-37.8232|-46.8232|-62.3232|-73.8591|23.1791|9.1791|25.6791|44.6791|34.1791|39.1791|57.1791|47.949|29.7489|28.9988|27.4709|25.9399|24.3498|27.5721|22.8467|24.3019|23.9021|27.0413|27.0903|26.0837|24.6627|22.9627|26.9627|26.1231|25.5231|32.6645|-9.9404|-11.9404|-14.1404|-16.6404|-16.7404|-24.2404|-26.2404|-28.9404|-29.3282|-35.2258|-37.3287|-27.9292|8.8563|15.0563|18.7763|14.9663|13.3563|15.6363|10.1163|2.8763|10.4963|12.0163|18.5863|24.8319|14.3519|17.8719|13.3199|11.9154|10.331|10.9083|9.4787|8.2391|8.4563|8.1531|-0.389|-2.739|-2.739|-3.289|-2.009|-3.149|-3.329|-5.659|-6.809|-8.299|-8.439|-10.6184|-9.4354|-8.3919|-8.2619|-8.7919|-6.5719|-8.5519|-7.3919|-5.1019
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-7.9358|-9.2142|-9.4814|-8.7915|-10.0178|0.7898|3.9198|3.3698|2.0398|4.0398|4.5998|6.8698|7.4198|9.7798|6.6798|8.7198|10.3615|9.7561|-0.6573|-0.3773|-2.4073|-1.8473|-2.9073|-3.8373|-6.4573|-5.912|-5.872|-5.952|-6.512|-7.7123|-7.7636|-6.879|-8.9723|1.3341|1.4241|0.9741|1.2541|4.1641|3.4241|2.0841|1.7541|0.3241|2.9541|5.4341|6.6141|6.3341|7.9741|8.7704|5.6004|7.4104|8.4004|4.8704|6.6204|6.5104|6.3504|6.2604|7.4904|7.8604|7.1604|7.5304|7.9104|7.9104|5.7604|6.6704|5.7304|8.5604|9.8804|11.2749|11.4095|8.1495|7.3495|6.8095|7.8595|10.3195|6.6495|6.1695|8.2495|-1.0871|-3.2171|-2.5271|-2.5871|-3.5071|-4.7671|-6.0371|-7.2771|-6.7471|-8.3371|-9.1712|-9.518|1.7483|1.8983|0.2283|1.9483|2.2583|3.5483|5.0583|5.7483|5.8083|5.8783|7.4383|7.7283|8.7383|8.2962|8.2762|9.4608|9.8897|10.2797|8.8797|9.6197|-0.7385|-1.0985|-0.6285|-0.0085|-2.3385|-1.5185|-1.1185|-3.8785|-3.8485|-3.7185|-9.2585|-10.7485|-11.9842|-10.3342|-11.2742|-13.6413|-13.2806|-13.7806|-13.3963|-12.6963|-11.7363|-10.2463|-13.8963|-19.147|-14.0573|3.2154|5.3354|9.1454|7.4254|10.0354|10.4954|10.3454|7.9654|8.3154|8.7254|6.4754|8.2454|11.7754|14.1466|12.2503|7.3603|6.1203|7.4303|2.9503|4.6403|3.7403|7.6903|8.1403|6.5103|4.0703|3.2003|3.5803|2.3703|4.0003|4.2903|3.8603|2.6303|0.4603|0.8003|1.9303|6.0703|4.4503|6.4903|5.2503|0.6503|3.3103|4.4203|7.3203|7.2503|6.2503|4.4103|4.2303|8.2003|9.167|10.9033|9.3805|6.7805|8.4166|7.0163|6.9363|5.7913|5.6663|7.4553|8.6231|5.3187|5.8691|5.4763|5.525|4.377|5.6638|-0.6442|-1.2342|-0.8942|-1.9792|-3.4292|-3.7294|-3.9316|-3.4026|-4.1551|-2.9584|-3.3375|-2.1475|-2.5875||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|79.724|74.724|86.224|49.224|51.224|73.224|119.0545|-21.1834|-20.6834|-53.6834|-59.6834|-74.4482|8.4795|3.9795|0.4795|8.4795|12.4795|19.9795|37.9795|23.9795|49.9795|69.505|29.9556|23.784|14.8155|16.2673|9.4673|9.2673|6.8673|7.5673|6.6673|7.7673|7.1673|11.0673|11.0673|10.2673|10.2673|10.3673|10.4673|12.3673|6.9673|8.9673|6.6673|8.1673|6.4673|13.6673|16.0673|16.6915|13.9794|11.3446|11.4446|10.6446|8.8446|8.7446|9.4446|10.5446|12.5446|10.2446|17.7446|-3.8759|-4.6759|-7.4759|-5.1759|-6.2759|-7.4759|-6.0759|-4.1759|-8.6759|-8.7759|-8.1759|-11.0759|-17.3759|-13.7875|-10.2875|-11.5875|-13.5875|-13.7875|-15.3875|-16.6875|-19.725|-19.8832|-13.8832|-15.0832|-13.0832|-17.5832|-20.5832|-24.2666|-22.5166|-27.2488|1.7131|7.2131|10.5131|15.9131|23.3645|16.5439|18.0988|18.2959|-3.58|-4.23|-9.43|-6.98|-6.33|-9.68|-12.98|-14.0079|-10.7579|-11.6079|-8.9579|-9.3079|-13.9579|-15.8171|-13.9996|-15.2579|-14.7893|-17.8131|-17.2701|-19.7279|-17.5977|-20.185|-16.485|-19.885|-21.2389|-23.7988|-21.5539|-16.4539|-21.1539|-21.6539|3.6875|15.7875|20.5861|17.979|15.4934|12.926|12.4812|12.2812|10.7312|10.9312|15.2812|14.4319|13.3061|13.7061|13.3246|14.3246|13.1246|12.6746|8.7746|5.3246|6.4246|3.7246|5.6246|1.8246|3.8246|3.536|7.7812|9.668|13.3473|14.5249|15.94|17.5749|17.557|-1.5883|-2.6732|-1.494|-3.0506|-4.5504|-9.13|-12.1067|-9.3132|-9.5879|-13.8927|-20.9453|-23.354|3.945|1.5178|4.1739|9.2115|8.091|15.2386|17.5642|12.9089|12.8661|13.5443|16.7422|12.146|10.8192|13.3872|11.7608|14.5|14.2904|14.8389|15.8989|17.6421|13.8618|12.5518|17.9031|-3.7309|-7.2309|-6.7009|-8.7509|-6.2709|-10.2709|-11.2309|-11.5009|-14.0209|-14.5809|-16.9988|-17.6808|-19.1987|-21.2047|-20.5452|-19.2797|-16.803|-11.383|-11.213|-11.383|-12.633|-17.273|-22.9794|-18.9065|-21.3167|5.5899|16.5599|18.5393|14.1937|9.2813|7.1487|5.4287|7.6387|7.7587|8.6987|7.5775|7.7644|6.9244|8.7644|9.8521|8.1197|8.3697|7.8997|7.3047|9.2335|7.2806|7.6981|4.8081|3.4581|1.7881|3.3881|2.2081|4.4281|1.9281|0.5181|3.7581|4.0881
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2686|-0.2785|-0.3087|-0.3336|-0.3649|-0.3889|-0.4453|-0.4302|-0.4552|-0.5158|-0.5201|-0.6098|-0.5984|-0.6587|-0.7508|-0.8147|-0.7447|-0.7197|-0.8647|-0.9169|-0.996|-1.0311|-1.0761|-1.2338|-1.2189|-1.3843|-1.4048|-1.5781|-1.7424|-1.9871|-2.0379|-2.0054|-2.2121|-2.4562|-2.5825|-2.8556|-2.7405|-2.3905|-2.5005|-2.6905|-3.4905|-3.6556|-3.7751|-4.4151|-4.114|-4.7289|-4.6084|-4.6884|-5.3244|-5.1648|-6.0843|0.3946|0.9746|1.4446|2.1846|3.1146|5.6446|-1.651|-1.791|-1.851|-0.481|-1.581|-3.451|-3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.2163|-0.1863|-0.3663|-0.8063|-1.0163|-1.0463|-0.9063|-0.9263|-1.1063|-1.205|-1.1563|0.1935|0.9417|1.0847|0.9341|1.1529|0.781|0.8778|0.8909|0.831|0.5361|0.6345|0.6678|0.6815|0.5989|0.567|0.527|0.567|0.567|0.517|0.587|0.667|0.467|0.587|0.467|0.537|0.617|0.727|0.807|1.007|0.837|0.667|0.667|0.617|0.317|0.737|0.917|1.1911|0.9418|0.9648|-0.084|-0.064|-0.194|-0.374|-0.384|-0.554|-0.534|-0.354|-0.344|-0.294|-0.294|-0.464|-0.034|-0.314|-0.764|-0.754|-0.754|-0.804|-0.764|-0.844|-0.994|-1.0605|-0.9634|-1.0187|-0.9819|-1.0931|-0.9131|-1.1601|-1.3362|-0.7734|-0.6934|-0.6034|-0.3934|-0.3634|-0.4934|-0.2134|-0.4334|-0.3534|-0.4934|-0.2734|-0.3234|-0.4434|-0.4134|-0.2134|-0.1034|-0.0834|-0.3334|-0.1234|-0.3734|-0.7634|-0.7634|-0.5534|-0.6134|-0.5234|-0.6034|-0.1234|-0.3234|-0.3734|-0.6434|-0.6934|-0.7334|-0.6034|-0.4634|-0.7334|-0.5034|-0.4734|-0.4234|-0.4034|-0.4534|-0.3034|-0.8034|-1.0434|-1.0915|-1.1339|-1.1593|-1.4082|-1.2724|-1.0088|0.1093|0.2293|0.4593|0.5093|0.5393|0.4993|0.4193|0.5893|0.5093|0.7093|0.5793|0.6093|0.4393|0.4998|0.099|0.0306|0.1968|0.2652|0.3728|0.5487|0.7931|0.6172|0.6563|0.9593|1.0969|1.1237|0.8466|0.9118|0.8238|0.7847|0.9229|0.6969|0.6676|0.6872|0.7263|0.8436|1.0296|1.0359|0.8892|0.9547|0.9449|1.0134|1.1906|0.8635|0.8341|0.6191|0.7071|1.0199|0.7547|0.628|0.6866|0.7453|0.7062|0.7553|0.6183|0.7253|0.9168|0.7854|0.9319|0.8484|0.8774|0.7114|1.0534|0.9812|1.0339|-0.2472|-0.0422|-0.1002|-0.2862|-0.2082|-0.3542|-0.2762|-0.3942|-0.5702|-0.6772|-1.0392|-1.0783|-0.9703|-1.0393|-1.1767|-1.4392|0.0658|0.2898|0.4078|0.3488|0.7108|0.6718|0.2608|0.4468|0.4858|0.6518|0.5538|0.5348|0.6718|0.4568|0.9108|1.2148|0.8559|0.9097|0.8497|0.7997|0.7535|-0.2291|-0.1291|-0.2491|-0.3591|-0.4391|-0.5391|-0.6707|0.0738|0.1638|0.1238|0.1438|0.2738|0.1738|0.2238|0.2938|0.3638|0.4338|0.5238|0.4038|0.4338|0.6138|0.7638
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|58.7117|50.5918|52.5918|46.5918|45.5918|45.5918|42.5918|55.5918|85.8242|56.1936|56.3455|45.5835|43.4513|45.6342|31.2823|36.0443|45.8369|34.4088|40.1228|42.0278|-5.5488|-8.4058|-21.7388|-19.7338|-22.5068|-25.2808|-36.3758|-40.0758|-46.4263|-44.9605|-44.9721|-45.6036|-44.1973|-58.5081|-41.3287|-49.6485|-47.5473|-42.2123|-48.4363|-44.2885|-54.9585|-54.8917|13.3327|20.4457|5.3307|22.2237|38.2277|48.1568|-3.5936|-10.4346|-13.8526|-24.9656|-9.5776|-9.5776|-7.0146|-8.7246|-8.7246|-13.8526|-14.7086|-29.2416|-30.9496|-18.9816|-22.4016|-20.6926|-23.2566|-41.2086|-53.1776|-60.2763|-60.7544|-59.0434|-61.0581|-86.4239|26.3787|32.8907|26.3787|22.3057|19.0497|23.9337|26.3787|37.7747|26.3787|32.0777|33.7047|56.154|38.0808|53.1861|38.6551|46.0139|26.4449|26.4449|35.0559|42.8849|16.2669|11.5699|13.9169|20.9639|23.3129|16.2669|18.6149|14.7019|26.4449|33.4899|35.3814|38.6181|37.0759|40.9899|40.2059|40.1522|49.8323|-4.2072|-18.2992|-21.4302|-29.2592|-33.9883|-32.471|-37.168|-43.123|-39.7944|-38.2284|-39.7793|-43.8517|-49.4205|-36.4699|-43.0452|-39.6687|-42.8008|-49.3827|-46.867|-51.5517|-58.8705|-46.3445|-62.0625|-51.7858|-51.7858|-61.1818|20.0759|43.5609|51.3899|58.8391|41.6077|37.6907|53.3497|58.1903|47.8853|43.9683|47.8853|43.9683|51.7983|59.6273|56.0945|56.0945|69.5139|49.9429|69.5139|63.7338|40.2498|51.9908|69.0768|55.5109|55.5109|35.9419|28.1129|17.1529|24.1979|24.1979|32.0269|35.9419|28.1129|24.1979|18.7169|24.1979|32.0269|39.8549|35.9419|28.1129|51.5969|67.2539|82.9129|90.7419|67.2539|67.2539|102.4829|110.1758|108.0635|-1.7554|-33.0704|-44.8134|-65.9504|-98.8314|-81.6084|-76.9114|-70.6484|-73.7804|-105.0944|-118.2496|-133.128|-113.9365|-93.5815|-98.2775|-92.0155|-84.1855|-80.2715|-88.1005|-137.4215|-169.8741|-157.0651|-188.8814|-127.6754|-173.81|-163.667|-138.3569|40.6336|69.1006|40.6336|69.1006|83.3346|114.3916|118.4742|104.3197|94.3455|100.8732|105.612|117.8186|98.4076|98.4076|66.0606|66.0606|117.8186|53.1206|98.4076|120.4855|-28.0227|-34.4917|-66.8407|-73.3117|-113.4492|34.2229|73.041|-42.3397|-47.0441|-45.8003|-40.1062|-38.0928|27.2286|30.254|33.6156|37.3506|41.5007|46.1119|-51.2354|-45.0669|-46.8394
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|4.507|5.0078|4.2953|4.9248|-0.6848|-0.6648|-0.8848|-1.0848|-1.9848|-2.5248|-3.9048|-4.4764|-4.8293|-5.1393|-4.7958|-5.7205|-3.6005|-3.2605|-4.0205|-4.5528|-4.4548|-3.0948|-3.7548|-2.6748|-2.9748|-3.3548|-3.4148|-4.8348|-5.7876|-4.7551|-5.5034|-5.1234|-5.8434|-6.9315|-6.6039|-6.5877|-7.7474|-7.6516|-8.1895|-7.4206|-8.8084|-8.2197|-5.8997|-7.6997|-7.4597|-5.2997|-5.5797|-4.1997|-5.4797|-6.3997|-5.4997|-6.4797|-7.6997|-8.6997|-8.8541|-9.477|-8.297|-8.577|-9.197|-7.697|-5.997|-6.597|-4.377|-8.957|-10.577|-11.4456|-11.7073|-10.9581|-8.8581|-11.5581|-12.4623|-15.0792|2.2365|6.4365|8.4865|-1.2108|-1.9608|-2.9108|-2.4108|-0.0608|-1.0608|-1.4108|-2.9108|-2.9108|-4.0108|-5.3608|-7.2608|-6.9608|-6.4608|-7.1108|-6.1108|-7.8308|-8.8108|-5.3608|-9.5108|-8.4515|-9.725|-8.8321|-10.2289|0.7252|2.9485|3.0452|1.0152|3.4319|2.0302|2.5619|3.3835|0.8219|1.4985|2.8519|3.7219|3.4802|8.5068|8.5552|9.4252|9.5218|7.1052|6.6219|4.7852|5.5585|3.9635|2.7552|5.1719|7.7335|8.1685|6.0902|6.6219|5.8002|6.9118|7.1052|7.5402|8.8264|7.6482|8.1737|6.917|6.3449|5.1365|4.9432|3.0582|3.2999|4.2182|3.0099|2.9616|2.5749|1.5599|0.5449|0.6996|2.4782|3.3482|1.3182|1.5116|3.4449|1.0282|2.5749|6.2482|7.2808|6.194|5.5101|5.928|5.4411|5.4411|6.3475|5.9723|7.0247|5.8639|6.3279|5.7672|5.8194|5.731|4.049|1.381|1.6903|2.5023|1.381|2.4057|3.3143|2.0577|2.541|3.3143|1.5937|0.8934|3.0056|5.0463|4.8135|5.6552|6.4471|5.1154|4.3984|5.6964|5.4724|6.1444|6.0926|5.6657|4.5467|5.4417|6.2451|6.1438|5.8306|6.957|-1.0835|-3.1425|-2.6945|-4.3055|-5.2015|-6.0444|-6.6066|-7.0768|-7.0057|-7.7794|-6.789|-7.5024|-7.6814|-9.9141|-9.0218|-8.8318|-9.7224|-10.8298|-9.8096|2.2905|4.4195|6.7345|2.7995|4.1885|4.8825|5.5765|6.0395|4.4195|5.5765|4.6515|4.1759|4.1759|4.615|4.2021|3.2281|4.2435|2.9219|1.7639|2.4579|3.1123|2.3669|1.6583|1.4791|1.2011|1.4791|1.9118|1.3084|0.2904|0.5214|0.4754|1.0764|0.8524|1.7819
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-1554.1341|-1832.277|-1718.2021|-2112.8579|-2021.2088|-2288.0987|-2537.5087|-1804.7089|-2325.8088|-2360.2877|-2552.6001|-2284.6726|-2690.2727|307.56|483.7099|1034.06|1369.4101|1544.1601|816.7597|1515.7597|1794.9599|2117.8081|1580.8313|1760.3182|1445.9534|1199.9816|1135.3401|588.8401|885.5401|1175.4836|1117.6816|1051.1379|792.3701|845.77|854.2168|892.367|752.667|524.8171|567.867|648.5669|771.617|769.167|1092.2857|792.2007|844.9733|742.0734|867.8234|691.8282|565.4282|834.2782|712.2118|758.0132|414.1435|395.4934|443.3435|454.1935|520.1935|459.7434|573.8151|439.5152|641.653|-124.5835|-208.7335|-223.2834|-357.5835|-423.1594|-391.1313|-410.8813|-400.8313|-445.0313|-472.1847|-519.1608|43.2638|189.8139|203.1138|147.2138|249.3638|248.4138|114.9138|220.0639|178.8139|140.5138|95.1638|92.0138|109.4638|216.0639|240.7638|161.7638|120.1138|67.2138|150.9638|293.3638|162.8638|230.9138|258.1638|255.1138|275.0639|359.0138|437.8987|426.1522|-100.5244|-139.9244|-201.5744|-220.4244|-154.2744|-80.7244|-59.1744|-110.7244|-231.1244|-284.4244|-347.0744|-257.6244|-231.3244|-245.4744|-253.8244|-210.3744|-264.8244|-359.1244|32.3735|18.9235|11.6235|98.9235|164.8735|131.2235|110.7734|112.2235|210.4235|305.9735|306.0735|224.0234|241.0735|329.0735|417.8235|426.3232|396.1425|426.6992|247.9993|272.1492|212.9993|228.5492|293.0992|337.7075|220.9472|246.5497|242.551|176.351|253.601|-67.2183|-72.4683|-124.0683|-169.6683|-128.4183|-111.8683|-128.9183|-135.9683|-146.4683|-129.5183|-127.7683|-93.1683|-120.3683|-125.2183|-148.6183|-224.0183|-226.6183|-230.0683|-262.3183|-303.7513|-284.4013|-212.3013|-258.7513|-355.5013|-296.9325|-285.7825|-371.9194|-362.5299|-316.7584|-292.9584|-283.8584|-241.4584|-285.7084|-332.4584|102.8179|301.0179|311.2179|360.4755|311.72|308.5163|309.3663|349.1792|301.8892|317.5892|335.1237|243.6237|302.0237|324.5485|344.915|294.4084|372.1538|-23.8969|-54.9968|-92.1469|-129.4968|-272.5469|-315.0469|-351.7909|-407.5399|-412.5666|-512.4518|-410.752|-383.0629|-308.7629|-358.8628|-453.4865|-477.2961|-471.5818|64.0519|118.1519|88.5019|276.1519|317.2519|389.1577|325.5474|266.4777|312.6196|241.9385|253.9157|169.9657|135.3657|132.0157|158.3157|141.3157|133.5157|67.3657|66.3657|46.7657|19.5657|16.1157|50.3157|117.9157|125.6019|78.9737|80.5852|64.0886|79.3851|54.309|66.729|58.13|48.2098|39.2098|49.0398|49.1287|41.3569
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.152|-0.188|-0.239|-0.2486|-0.2641|-0.2442|-0.2665|-0.2475|-0.2375|-0.2967|-0.2867|-0.3097|-0.3382|-0.2302|-0.2572|-0.2492|-0.2362|-0.2152|-0.2732|-0.2792|-0.2692|-0.2302|-0.2802|-0.2312|-0.3442|-0.3693|-0.3443|-0.4213|-0.4568|-0.4396|-0.4406|-0.3406|-0.4256|-0.3776|-0.4456|-0.4666|-0.49|-0.5269|0.0778|0.1668|0.2108|0.2088|0.3778|0.2988|0.1688|0.2188|0.2278|0.2478|0.4468|0.5204|0.4512|0.4609|0.4459|0.5364|0.5589|0.5009|0.4939|0.6379|0.6523|0.7149|0.6489|0.6819|0.7759|0.6409|0.6039|0.9809|-0.2848|-0.3578|-0.3828|-0.3558|-0.4678|-0.5382|-0.5069|-0.1959|-0.1959|-0.3059|-0.3159|-0.3899|-0.3916|-0.392|-0.402|-0.4216|-0.4527|-0.4077|-0.4289|-0.1339|-0.3379|-0.4029|-0.4129|-0.4467|-0.4667|-0.4667|-0.4607|-0.4067|-0.3967|-0.3657|-0.2067|-0.1567|-0.4187|-0.5817|-0.6269|-0.6002|-0.7164|-0.6342|-0.7067|-0.6011|-0.658|-0.608|-0.398|-0.323|-0.513|-0.739|-0.6845|-0.6628|-0.6598|-0.7358|-0.7848|-0.9202|-0.8345|-0.7945|-0.5785|-0.9185|-0.8294|-1.0847|0.3771|0.2601|0.2591|0.4501|0.3791|0.2261|0.1761|0.0301|0.3471|0.3311|0.2791|0.4001|0.5851|0.8201|0.9193|0.978|0.388|0.783|0.8731|0.4428|0.4019|0.5171|0.5171|0.5904|0.459|0.4295|0.4019|0.5047|0.5543|0.6658|0.4185|0.3509|0.3852|0.3962|0.4438|0.3771|0.4495|0.4819|0.5968|0.5278|0.5049|0.5478|0.5849|0.7493|-0.1546|-0.124|-0.1628|-0.3764|-0.426|-0.5254|-0.5216|-0.5738|-0.6024|-0.6515|-0.5642|-0.5744|-0.7585|-0.6|-0.5319|-0.651|-0.6893|-0.6426|-0.7385|-0.7955|-0.8837|-0.9806|-0.8676|-0.7936|-0.9466|-1.0836|-0.7706|-0.7756|-0.6806|-0.5806|-0.6576|-0.6896|-1.0386|-0.8206|-1.1606|-1.3056|-1.5157|-1.5144|-1.2014|-1.5694|-1.7944|0.1862|0.7712|1.2752|0.9129|0.8667|1.1585|-0.1613|-0.0203|-0.3193|-0.4333|-0.4243|-0.4963|-0.7273|-0.8413|-0.9594|-1.0557|-0.9511|-1.0781|-1.2386|0.0283|0.0553|0.2183|0.0283|0.2593|0.3323|0.3273|0.4903|0.4633|0.5593|0.8223|0.5373|0.3733|0.8903|1.2593|0.9873|1.7233|1.8833|1.5693|0.9933|1.0703|0.3553|0.9773|2.2543
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|3.6925|2.9425|3.5925|4.4944|3.3327|4.1141|2.8594|2.9094|2.9884|2.3342|1.7735|3.2094|2.5116|2.2616|2.0616|2.1616|2.0116|2.3116|2.2616|1.7616|3.1616|2.7851|3.1196|2.9696|1.9196|1.8696|2.1196|1.6196|0.9196|1.0196|2.1696|3.2696|3.3863|3.871|3.8566|3.6185|3.9995|4.235|4.0922|4.5684|3.2827|3.0446|4.5684|1.5684|2.2408|1.8471|3.0282|4.7475|1.7289|2.1664|2.3755|2.0222|1.5469|1.7406|1.9368|1.9142|1.6687|1.6687|1.9156|1.5055|1.2997|0.9705|1.3409|1.0528|0.7648|0.6907|0.9294|1.0528|1.0697|0.839|0.7236|0.0929|0.9544|1.3774|1.2555|1.294|0.9478|0.794|0.5633|1.3824|1.3702|1.6503|1.0429|1.0511|0.7635|0.5263|0.2531|0.4616|0.2891|0.7995|0.7341|0.8722|0.6978|-0.0195|-0.0824|-0.194|-0.3615|-0.208|-0.3894|-0.4034|-0.5709|-0.6394|-0.5956|-0.7432|-0.5129|-0.6245|-0.6315|-0.5268|-0.5897|-0.7083|-0.7432|-0.7292|-0.8898|-0.9176|-0.8757|-0.9734|-0.998|-1.0678|-1.0372|0.0569|0.1407|0.1686|0.1895|0.2035|0.378|0.1407|0.0848|0.5584|0.5584|0.7888|0.9205|0.8765|0.8348|0.8583|0.7595|0.6937|0.7266|0.9241|1.0542|1.1495|0.9506|0.9899|0.9177|0.9774|0.9774|1.0669|1.1484|1.029|1.029|1.029|1.2245|1.2145|1.0423|1.2432|1.071|1.1284|1.3293|1.2719|0.6978|0.5256|0.3533|1.6212|1.4474|1.5113|1.0641|0.668|0.9044|1.0961|1.4155|0.9044|0.9364|0.6106|1.128|1.1919|1.7988|1.2877|1.2558|1.4155|1.4793|1.2558|1.639|2.1182|2.8671|-1.2511|-1.1617|-1.1745|-1.545|-1.7494|-1.9103|-2.145|-1.745|-1.645|-1.865|-1.725|-1.275|-1.765|-1.795|-1.125|-1.315|-1.445|-1.455|-1.255|-1.075|-1.415|-1.445|-1.895|-2.075|-2.175|-2.715|-3.8589|-2.8304|-3.3949|-3.2029|-2.6629|-2.2929|-2.1829|-2.6729|-3.5399|-3.076|-2.993|-2.463|-2.193|-2.043|-1.153|-1.943|-2.493|-2.9333|-2.9542|-2.3065|-2.1665|-2.0165|-2.0765|-1.9965|-2.5765|-3.0265|-3.2127|-3.2792|-3.6126|-3.0826|-4.0126|-4.0274|-3.9021|-4.0312|-4.3391|-4.4445|-4.8267|-5.0291|-5.4913|-5.5842|-6.1607|-6.6903|-6.8486
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-103.1002|-111.528|-111.6145|-123.7383|-134.5981|-123.3257|-114.8257|-110.3257|-61.3257|-118.3257|-123.3257|-141.8724|-113.3724|-139.8724|-154.7778|-143.7778|24.8425|39.8425|55.3425|37.3425|119.8425|142.2688|78.7688|73.7688|112.7688|108.1043|70.4248|61.9248|46.4248|76.9248|74.2775|74.7775|71.3361|-22.7226|-21.2226|-37.1226|-27.7226|-32.6226|-43.1226|-46.7226|-54.7226|-70.764|-62.9544|14.4771|22.9771|28.4771|39.9771|23.4771|20.9771|18.4771|22.9771|24.4771|25.4771|28.9771|24.4771|33.9771|46.4771|22.9771|28.4771|18.4771|26.4771|12.9771|19.4771|42.9771|42.4771|46.0301|59.4612|-1.5227|-9.9227|-4.2227|-9.9227|-16.0227|-20.1227|-25.1227|-21.5227|-22.3227|-22.4227|-19.8227|-24.4227|-17.1227|-28.8227|-28.3227|-32.8227|-19.7227|-24.3227|-27.9227|-28.7227|-25.9227|-19.4227|-2.8227|-29.9227|-25.2594|-30.9893|-44.9685|21.2932|36.3594|26.0634|23.2898|9.5718|3.6442|3.99|6.3954|-1.4442|-1.3454|-1.9678|-2.0394|-2.0219|-1.7848|-1.5872|-1.7848|-1.8342|-1.7551|-1.2809|-1.518|-1.5576|-1.8539|-1.5576|-1.4785|-1.1822|-0.9846|-0.9352|-1.8737|-1.4785|-1.5082|-1.5082|-2.4665|-3.0592|-2.8842|-2.7583|-3.2753|-2.7077|-2.9924|-3.3932|-3.3351|-2.6571|-3.7322|-3.8682|0.7769|1.8423|3.1983|2.9562|3.1983|3.5758|3.6243|3.8664|3.6243|4.6106|3.2547|3.8358|4.6817|2.8375|3.2095|2.3789|3.2481|3.1108|2.7448|2.9278|3.614|4.4146|-0.8098|-0.8098|-0.7641|-0.8556|-2.2371|-2.658|-2.6031|-3.0789|-2.5482|-1.6882|-2.9782|-3.2802|-3.7646|0.5721|0.0323|0.9747|1.7707|1.8622|2.5666|3.0699|3.8018|4.0305|2.956|3.1589|3.4149|3.6815|3.6302|4.0153|3.9274|3.6674|3.8374|4.5374|5.1874|5.346|5.346|5.6898|4.5598|4.2998|5.0898|4.6998|6.0698|-0.7959|-2.5859|-3.3259|-4.7359|-5.2759|-5.1559|-6.4459|-7.0777|-8.5185|-7.3439|-7.4088|-8.2548|-11.1342|4.9679|5.0979|4.8479|4.9515|4.2415|4.5815|4.4915|4.4915|3.9038|4.0538|4.3638|4.3638|4.905|3.835|4.835|2.8675|2.5275|2.4875|2.7975|2.4875|2.9875|2.8675|2.5075|2.5075|3.9175|-0.8836|-1.6136|-2.4236|-2.5045|-2.8267|-2.7467|-2.8269|-3.2834|-2.9134||-2.5899|-3.1225|-2.3125|-2.5125
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.0833|-1.1331|-1.2502|-1.2265|-1.0965|-0.8765|-0.4765|-0.1665|-0.4065|-0.2865|-0.3965|-0.9565|-1.0965|-1.2065|-1.2627|-1.2827|-1.4627|-1.1327|-1.5127|-1.608|-1.6894|-1.8372|-1.7572|-1.9524|-2.0538|-2.4754|-2.3076|-2.6885|-2.7016|-2.8535|-3.2305|-2.9801|-3.3245|-3.6511|-3.7624|-3.9682|-3.8533|-3.5233|-2.1933|-2.8733|-4.3533|-4.369|-4.259|-4.5945|-3.1845|-4.4445|-5.1373|-5.2831|0.1197|0.3697|0.7997|2.1497|1.9297|2.8197|2.9097|1.6597|4.2297|5.0601|4.6801|3.3001|4.0701|4.0267|4.302|3.162|3.582|4.142|5.7112|3.4863|3.8763|-2.1727|-1.8727|-1.7527|-2.0927|-2.3727|-0.6627|-1.1727|-2.2727|-2.6527|-2.8646|-2.2151|-2.2651|-2.6751|-2.3351|-2.3051|-2.8651|-2.9857|-3.2358|-3.2586|-3.684|-3.3223|-3.7631|-3.5023|-3.18|-2.79|-2.61|-2.39|-1.4|-1.71|-1.33|-2.41|-2.02|-1.97|-2.44|-1.91|-1.68|-1.17|-1.29|-1.65|-2.75|-2.62|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|19.7627|19.3627|17.5627|18.5627|12.8627|14.2627|13.4627|9.3627|5.5627|13.4627|9.4627|21.5627|33.4085|22.3817|23.4675|24.9675|21.2695|21.3695|20.2695|17.1695|21.3695|24.3695|20.2377|19.0377|21.6377|13.8377|18.1377|14.3877|10.3377|13.8877|11.4877|8.5377|13.3377|14.4377|20.4377|21.8377|27.0377|16.5377|14.6377|12.5377|1.2377|2.5377|4.1877|7.9377|7.0877|25.0377|30.2377|25.1377|26.5377|19.1377|26.4377|19.9377|18.6377|34.6377|35.3377|28.6377|55.1377|25.8377|36.2377|15.9538|9.3038|5.9038|11.5538|6.0538|3.6538|4.6038|4.6538|2.4038|5.9538|3.7038|4.2038|0.6538|3.9538|5.4038|8.2538|8.4038|8.5038|8.2038|9.2038|9.6538|8.3997|6.3997|7.2497|5.9997|5.6997|5.3497|7.1997|6.9497|7.2497|10.0497|9.0997|6.5497|8.4497|9.2997|11.3497|10.2497|12.2497|13.5997|12.2691|12.0572|11.9572|10.3572|14.5572|10.0636|10.8475|11.4475|9.5975|11.6975|14.8223|-4.9123|-7.1123|-6.2123|-10.3123|-10.8497|-12.4108|-13.062|-12.2467|-13.6435|-14.1156|-14.7156|-13.4156|-14.8156|-15.534|-20.2576|-7.9076|-11.4076|-14.1576|-9.1365|-7.7365|-10.2656|-8.7775|-8.5275|-7.2775|-6.1275|-4.9275|-6.2275|-7.2275|-8.5275|-5.6275|-7.2275|-4.4275|-4.3275|-4.0275|-3.3275|-4.0275|-4.5275|-1.3275|-2.6275|-6.4775|-1.1275|-8.7275|-9.7799|-8.1799|-10.7416|-10.6823|-10.0387|-11.6167|-9.9167|-11.1667|-11.2667|-14.513|-12.3867|-15.3574|-13.9295|-13.4295|-16.0255|-12.3256|-11.0255|-10.7255|-16.4255|-17.0756|-19.5923|-16.4525|-19.2025|-16.0583|-22.7482|-13.7757|-14.473|-15.0513|-14.4513|-18.6681|-17.6034|-18.526|-21.2511|-20.779|-23.26|-25.1834|-27.8926|-27.9752|-26.8689|-25.3689|-26.0689|-29.5689|-31.1564|-27.0564|-28.2564|-32.1564|-37.9564|-38.7564|-29.9564|-28.0564|-24.5564|-32.2564|-40.9564|-47.1064|-52.6564|-52.9793|-59.1214|-60.6682|-72.6309|12.136|11.336|8.336|26.536|30.336|20.036|13.336|3.936|16.936|14.736|34.836|47.5678|39.8309|34.7232|20.5138|15.1138|18.9154|18.1421|15.1829|-0.3891|-3.6391|-7.3891|-9.1391|-11.9891|-13.4391|-16.0891|-10.6891|-12.1891|-11.7391|-14.1891|-16.4212|-18.1958|-16.6757|-16.6757|-20.2341|-17.8819|-17.1319|-21.8116|-16.6094|-16.6494|-15.1094|-13.5294
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|7.5977|5.2477|2.9477|3.5977|10.3477|9.7663|8.9163|5.5163|6.7663|7.4163|2.9663|3.2163|3.8663|3.3163|3.8163|4.4663|4.9163|7.4163|6.6663|8.5163|10.0163|8.8663|9.6663|9.0163|11.6663|1.7163|2.3663|2.1163|1.6163|3.4663|5.1663|13.5163|14.1996|11.1514|14.1806|10.7086|-1.8637|-3.8638|-5.6862|-5.9973|-8.5308|2.0816|4.5707|4.7665|5.0332|5.8777|5.611|5.8777|5.1257|5.3396|6.1947|6.4732|6.5176|7.1279|6.1945|6.8168|7.2288|7.4954|8.34|7.4127|7.3238|5.057|7.2794|7.7238|6.6571|6.6126|6.2126|7.8127|9.066|8.7811|4.5586|1.3139|5.2697|5.3268|4.1602|3.5824|3.9796|3.9796|3.8849|2.4181|3.3515|2.8626|2.7737|2.3736|1.7958|1.618|1.1291|1.4847|2.0625|2.6848|1.8403|1.7514|3.0403|3.8404|5.0849|3.6665|2.5998|3.1776|4.1332|-1.1393|-2.2949|-2.5616|-2.6417|-2.2862|-2.4639|-2.2417|-2.8195|-2.5084|-3.3529|-3.5674|-3.7959|-4.2794|-4.4017|-4.5303|-5.2164|-4.4633|-3.7966|-3.6632|-4.3744|-4.4188|-4.1077|-5.4411|-5.3078|-5.53|-5.5745|-7.1302|-7.0211|0.4787|3.5456|4.1234|6.6569|5.0335|4.4897|4.0008|3.823|4.912|5.1541|3.8649|4.6301|3.1189|4.2301|-0.6648|-1.5093|-2.4872|-3.1983|-3.1094|-3.865|-4.0253|-4.2948|-3.9375|-4.6225|-4.1225|-3.5725|-3.5725|-3.7725|-3.3225|-3.1225|-4.0225|-4.6225|-5.1694|-5.491|-5.7268|-5.0768|-6.5995|0.0185|1.7185|3.7185|5.4678|5.217|4.1022|3.4172|3.5672|3.9034|3.4034|3.5534|3.3034|2.9646|3.0581|3.1515|4.335|-0.5712|-0.1973|-0.7581|-1.2254|-1.5058|-1.8329|-2.0709|-1.3709|-2.6709|-2.9409|-2.3609|-2.4009|-3.3909|-3.3509|-2.0409|-3.3009|-3.5709|-4.0709|-4.4709|-3.9309|-3.4809|-3.6609|-4.3809|-5.1409|-6.9009|-7.8632|-7.4371|-7.2571|-8.4271|-9.1446|1.696|2.016|5.026|5.866|7.846|3.336|1.776|0.726|2.196|2.706|5.6559|3.716|3.086|4.506|5.426|5.0322|3.8622|3.0764|2.6026|-0.098|-0.778|-1.298|-1.698|-2.258|-3.12|-2.3706|-2.3706|-1.8506|-1.8106|-2.5306|-2.6506|-2.7306|-2.9052|-3.1702|-3.5291|-3.6412|-3.7747|-3.9768|-2.9223|-3.1223|-3.1465|-2.8265
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-3.7603|-4.3503|-4.4903|-5.3337|0.4385|1.6985|2.5785|2.9185|3.8085|2.6885|2.2385|3.9585|3.4423|3.3704|2.5804|3.2517|2.3317|2.9326|2.1928|2.4728|1.6628|1.6728|1.6628|1.9328|2.1228|1.7028|1.7928|1.3228|1.6228|1.8728|1.9128|2.7628|1.4928|0.7528|0.8728|1.0628|1.9628|2.3828|1.8528|1.5628|1.2328|1.1728|1.8128|1.0828|1.6428|1.1028|0.6528|0.8628|0.9628|0.8428|1.8228|2.7628|3.0128|2.5328|2.9828|3.4228|6.4128|5.4357|4.6257|4.9257|3.5357|-1.1824|-1.9624|-2.4524|-2.6024|-2.7924|-3.0419|-2.9119|-3.1319|-3.4219|-3.3132|-3.5886|-3.8896|-4.462|-4.0925|-4.0594|-4.651|-5.4722|-4.8569|-5.3835|-4.9135|-4.5535|-4.0435|-5.4835|-4.4435|-5.7035|-7.2833|-5.8533|-5.6933|-6.0233|-4.9033|-6.8633|-7.2659|-6.0529|-6.6829|-7.1196|-7.4896|-7.539|-8.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.772|0.662|0.312|0.432|0.562|0.695|0.6683|0.6831|0.5918|0.6131|-0.1835|-0.3335|-0.3135|-0.3135|-0.2435|-0.2135|-0.1735|-0.2535|-0.3635|-0.4149|-0.4649|-0.4558|-0.4258|-0.5237|-0.4896|-0.599|-0.5611|-0.5691|-0.5991|-0.6873|-0.7714|-0.7327|-0.7624|-0.8749|-0.9238|-1.047|-0.9519|-0.8619|-0.9119|-1.0019|-1.1919|-1.2761|-1.2516|-1.4072|-1.2737|-1.4169|-1.6082|-1.4752|-1.4582|-1.6484|-1.6255|-1.7994|0.055|0.0723|0.6341|0.9194|1.5071|2.077|1.6258|0.7095|1.0121|1.174|-0.4249|-0.3644|-0.3644|-0.4162|-0.3525|-0.4772|-0.5187|-0.5844|-0.608|-0.7274|-0.6783|-0.7|-0.691|-0.8429|-0.7711|-0.8134|-0.8287|-0.7177|-0.6165|-0.6165|-0.3636|-0.5153|-0.7032|-0.696|-0.9837|-0.7456|-0.854|-0.908|-0.8756|-0.9214|-1.1258|-0.9867|-1.1815|0.1277|0.518|0.6192|0.4819|0.4385|0.4891|0.5035|0.6264|0.8287|0.8143|0.8293|1.035|-0.1086|-0.3215|-0.5771|-0.6694|-0.712|-0.8824|-0.998|-0.9625|-0.9625|-1.1613|-1.1625|-1.161|-0.8557|-1.019|-0.5209|-0.6431|-0.6431|-0.7146|-0.8822|0.1274|0.1274|0.1274|0.1274|0.1274|0.1274|0.2765|0.5533|0.6811|1.1142|1.391|1.3792|1.2528|0.9838|1.0137|0.9285|0.6801|0.9676|1.2068|1.0776|0.9958|0.8296|0.8031|0.678|0.8449|0.781|0.698|-0.0174|-0.1558|-0.3369|-0.4221|-0.4788|-0.493|-0.5676|-0.6208|-0.7156|-0.6855|-0.6962|-0.7446|-0.8674|-0.8797|-0.8515|-0.831|-0.9418|-1.0399|-1.1214|-0.912|-1.0968|-1.0831|-1.1339|-1.2973|-1.0153|-1.0953|-1.1733|-1.2629|-1.2063|-1.098|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.4378|7.7906|5.5906|7.4106|7.6748|7.573|5.7293|5.4781|6.9177|6.6595|6.7945|3.7185|2.3449|3.2725|1.3893|2.5493|3.9493|5.0893|6.2993|5.902|5.8411|5.9257|5.0731|5.8031|5.4589|5.2389|6.9855|5.5639|4.7339|5.3939|4.9939|5.6139|6.3539|6.7855|6.293|4.113|4.323|5.293|5.183|4.773|5.203|4.363|5.343|5.5089|4.6029|5.2329|4.9292|4.9692|3.5992|3.3492|2.3492|2.3892|2.0792|2.5092|3.2692|2.6892|4.0592|4.8392|4.4292|2.8992|1.4792|2.8992|3.9492|1.7392|0.8292|1.0792|1.2892|1.8092|1.6792|2.3292|0.6592|0.1192|4.1492|5.1292|4.8847|3.9186|2.6886|3.4086|3.9086|4.2786|4.5446|4.9862|4.2662|3.9952|4.208|4.6639|3.1321|3.114|2.754|1.614|1.174|1.964|1.174|1.464|2.684|2.774|2.994|3.2027|3.1327|2.3827|2.8727|3.3527|3.5843|3.3443|3.1743|2.9843|3.6843|4.457|4.3317|4.4585|3.6447|3.2047|4.6047|3.7163|3.8154|4.856|-1.2336|-2.3336|-1.7836|-1.8636|-3.1336|-3.2736|0.0066|0.5866|1.5466|1.0066|0.8366|1.8866|1.9866|2.4366|3.0466|3.2076|2.6776|3.0476|2.3276|3.1076|2.797|2.087|2.709|-0.7642|-1.1042|-0.6942|-1.3142|-1.0642|-1.2042|-2.1742|-1.9146|-1.8396|-2.0406|-1.8007|-1.9907|-2.135|-1.475|-1.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.6281|2.7981|2.4381|2.8981|3.3981|3.5081|3.3981|3.7981|4.1681|3.9081|2.7081|2.4281|1.7381|1.8381|1.7681|2.0481|2.8181|4.8281|4.1081|1.8481|2.6881|2.7081|2.6781|2.8681|2.6681|3.6681|5.7081|3.6881|3.1581|3.6081|3.8181|5.5681|7.2081|-3.2347|-4.5147|-5.2947|-6.2197|-6.2752|-6.5742|-6.2082|-6.2482|-6.9719|-7.298|-7.608|-9.3561|-8.4112|-8.6142|-7.8132|-9.2304|-7.8835|-8.7005|-8.4788|-10.9179|1.7784|2.4788|3.1111|3.8504|4.9108|6.0489|8.1188|6.477|8.5174|12.0667|13.3758|-3.4054|-7.9511|-7.3532|-3.7755|-5.9772|-8.5015|-10.931|-17.6076|6.2733|7.4216|9.7631|-1.4313|-1.9723|-2.6366|-1.6401|-2.4942|-2.4979|-2.9147|-0.7832|-1.5672|-2.2243|-2.1398|-5.3689|-6.1387|-5.2094|-8.8703|-7.8283|-8.5793|-10.2971|0.0326|4.9045|1.0544|2.6557|3.8939|3.9776|3.4284|5.4579|6.7147|7.6178|9.4332|10.6696|9.6269|10.1483|8.2026|10.5859|10.0589|8.5027|6.2869|8.6796|-1.031|-1.6734|-2.2692|-5.3229|-7.4362|-6.2259|-6.6256|-8.3116|-8.2931|-8.07|-9.3039|-7.4235|-8.6092|-9.8226|-7.8836|-5.2528|-5.188|-4.4006|-8.2843|-8.9007|-9.937|2.1846|5.3211|5.1103|5.4002|8.8442|-0.5818|-0.3534|-1.8909|-3.6569|-4.332|-6.1276|-4.0766|-1.6425|-2.5541|-3.9317|-4.5621|-5.286|-5.5194|-7.1928|-7.2807|-5.3973|-5.8981|-6.4308|0.3109|1.7112|2.0413|0.6895|1.9024|2.4565|2.7878|2.5861|1.7939|3.5459|3.7009|4.615|4.7905|5.785|4.0888|3.6226|2.2026|4.0818|4.3644|5.8725|4.3428|4.6026|5.0959|5.4557|4.6926|5.7379|4.1758|3.8042|3.9237|3.0182|3.1042|2.5023|2.3218|4.1818|4.5418|5.6026|5.0212|5.7086|4.9391|4.9591|5.0291|4.5591|4.8091|6.3924|5.5082|5.3706|4.4506|4.7806|3.9906|3.0706|4.1606|2.3506|2.9606|2.5906|3.5606|2.6406|3.6406|3.5706|2.2606|2.5906|1.9106|4.1906|4.6706|5.5906|4.9214|3.4614|4.2514|4.9614|5.3727|5.9996|4.7087|4.3687|5.4058|4.8375|3.7575|3.0175|1.9875|1.9575|1.6575|1.4675|0.9975|2.0775|1.6375|3.6375|1.6375|1.8075|2.2175|1.8575|3.1675|4.0475|5.2275|5.9675|7.36|3.77|6.1
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7.0851|9.3351|5.3851|5.4851|5.7351|2.4351|1.8351|1.0351|3.2351|4.4851|2.6851|4.3851|9.2351|7.9851|9.2851|12.8351|9.8422|6.7922|8.8922|8.5422|5.5857|5.4767|3.3767|3.9267|4.1267|4.1267|4.9767|4.4767|2.6267|4.1267|4.8267|6.0267|4.8353|4.1515|3.6515|3.6015|4.2015|4.0015|4.0015|4.4515|4.6515|3.8515|4.0015|3.3515|3.5515|4.2515|4.7015|7.4515|5.7015|5.2515|6.6515|4.3015|3.5015|3.8515|3.1515|3.3015|3.4515|4.1015|8.4515|-2.4174|-2.6674|-3.6174|-3.3674|-4.3674|-5.0174|-5.0174|-4.0174|-5.6974|-5.2298|-4.6798|-3.0298|-6.2398|3.0292|3.9075|3.3694|-0.1331|-0.7831|-1.3331|-1.7331|-1.6331|-1.2831|-1.7831|-1.0331|-0.6831|-0.1831|-0.8831|-1.9331|-2.3131|-2.9032|-1.4032|-1.9032|-2.0032|-2.3708|-2.6014|-2.0893|-2.5165|-2.5944|-2.2218|-2.4218|-2.5895|-2.7395|-2.8895|-3.0827|-3.0502|-2.8744|-3.1744|-2.8744|-2.3244|-1.5744|-1.6244|-2.2744|-2.8244|-2.3244|-2.0244|-2.2244|-2.2244|-2.0744|-2.9244|-3.2744|-3.5744|-3.6244|-4.2044|-4.5644|-5.805|0.8355|0.7355|0.1155|0.1755|1.6855|3.2355|3.4355|4.5355|4.9855|5.1355|5.2948|4.4448|3.8448|5.0448|5.4413|3.8913|4.9413|3.7913|2.2413|2.7913|2.7913|2.2913|1.9413|1.9913|4.0913|3.4126|3.9084|2.5999|-0.4882|-0.8582|-2.1282|-2.1182|-2.1682|-2.4982|-2.6582|-2.6182|-3.5158|-2.4774|-2.9774|-3.1232|-3.1832|-2.9132|-3.0932|-2.4732|-1.3032|-2.7432|-3.3632|-4.138|0.4545|0.1445|0.3245|1.2645|1.8345|2.0945|2.0545|2.0045|2.7045|3.8045|3.7387|2.9787|3.7387|4.6196|-0.6442|-0.7842|-1.3142|-1.3442|-0.4242|-0.5642|-0.9242|-0.4942|-0.4942|-1.2942|-1.3142|-1.3342|-1.5042|-1.4842|-2.9842|-1.6342|-1.7042|-2.5042|-3.8542|-4.6997|-4.4659|-4.4659|-4.9649|-4.9304|-3.6121|-4.9684|-5.0827|-4.3924|-3.2124|-3.9524|-4.0924|-4.8654|-4.5483|-4.6542|-2.9842|-2.5942|-3.1842|-1.5142|-2.6042|-3.5642|-3.4742|-3.5242|-3.5242|-3.8042|-3.0842|-3.5642|-4.0442|-4.5242|-5.6373|-5.2073|-5.487|-4.9734|-4.1234|-5.3034|-5.5347|-5.2047|-4.2147|-4.3647|-6.1947|-4.2647|-4.1247|-3.4147|-3.7247|-5.1547|-6.1313|-5.5015
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.8955|4.6055|5.4955|6.4155|7.1955|11.0006|7.3828|9.354|-3.1605|-0.3705|-2.8405|-1.0005|-3.4205|-6.0605|-6.03|-5.72|-5.78|-4.81|-7.06|-7.7939|-8.8293|-10.5015|-8.4994|-10.127|-9.637|-11.9673|-10.097|-10.427|-5.237|-8.137|-8.107|-7.747|-9.257|-8.737|-1.437|-3.557|-2.217|-3.657|-5.937|-7.887|-11.227|-12.5377|-10.6775|-13.36|-12.8124|-13.1524|-14.1994|-15.376|-16.5022|0.3467|3.9667|9.3667|6.4467|8.0067|10.3667|11.8667|15.2167|10.5167|-5.83|-8.81|-7.03|-6.77|-3.79|-4.89|-4.43|-4.91|-3.53|-3.27|-2.05|-1.61|-3.07|-4.57|-2.49|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|7.8269|2.6269|5.8269|12.9269|20.4269|14.9269|17.9269|16.4269|14.4269|19.9269|12.4269|16.4269|21.4269|14.9269|19.4269|13.9269|17.4269|20.4269|27.4269|33.4269|36.6999|30.6999|42.4444|35.8866|25.5866|20.0866|23.2866|24.6866|18.7866|19.3866|19.0866|17.7866|27.8866|28.3866|25.8866|24.5866|16.2866|17.9866|16.3866|23.1866|9.2866|10.3866|29.8866|13.5866|17.7866|39.3866|32.8866|45.3866|43.3866|57.3866|54.4004|48.4004|42.9004|32.9004|34.4004|55.9004|51.9004|49.9004|46.9004|47.9004|47.4004|55.4004|59.9004|52.9004|24.9004|34.9004|49.9004|65.4004|-1.4195|-16.9195|-40.9195|-62.3195|21.9046|28.4046|45.6045|45.5439|48.9099|24.0937|24.9937|34.9042|22.651|17.151|22.651|16.7845|20.0383|20.9579|13.8579|11.2579|8.7079|14.9079|7.9579|1.5579|2.2579|0.4079|0.4579|2.6079|4.5079|5.4079|10.1579|-0.6361|-1.9861|-4.4361|-5.7361|-6.2207|-6.5035|-7.8511|-6.6916|-5.7916|-4.7916|-7.4416|-7.368|-7.968|-9.3003|-9.2503|-8.8692|-8.9692|-9.7518|-9.8159|-11.2733|-10.6411|-9.8911|-11.1411|-10.0911|-8.5911|-8.8911|-9.1411|-11.9411|-14.929|-10.6941|-11.2686|-9.772|-11.0482|-10.8393|-11.9749|-12.3874|-13.7888|-12.6935|-10.884|-8.0269|-11.2173|-11.4591|-13.5654|-12.3073|-12.2157|-12.2157|-12.5362|-12.3531|-14.4593|-16.4016|-16.9734|-16.7902|-19.0796|-20.4308|-15.7212|-15.8956|-16.3753|-21.739|-24.4819|-24.2639|-25.2232|-30.8918|-25.227|-27.8435|-33.4124|4.129|4.0475|4.8625|10.4051|17.0889|12.6059|3.8029|3.6399|10.2421|6.1667|8.1229|22.3869|18.8279|23.1675|18.2513|15.7319|17.8808|19.9555|17.3276|16.1988|19.3109|20.5262|15.4875|14.8935|13.8535|12.6035|17.9935|16.2435|12.4035|17.0535|25.6035|22.9957|19.7557|24.7057|26.1869|24.596|17.026|22.646|-0.5689|-12.8489|-13.7689|-16.7289|-19.1689|-21.3332|-22.9941|-22.4979|-16.5863|-19.5563|-20.7308|-13.4908|-10.9608|-13.5908|-14.4508|-23.1708|0.019|4.209|9.999|11.179|8.929|14.079|17.7811|13.8657|16.3146|15.9301|16.4379|12.5877|12.2677|8.7177|11.1477|12.0777|12.0177|8.6577|6.8277|12.1477|16.5703|12.252|16.0422|10.5269|13.5965|14.3345|6.3045|9.3045|9.1128|7.7698|7.0597|-3.7836|-4.2462|-4.6025
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.5163|-0.6563|-0.6892|-0.8625|-0.705|-0.5379|-0.5579|-0.5579|-0.6379|-0.5379|-0.6779|-0.8654|-0.666|-0.4774|-0.4574|-0.4374|-0.3774|-0.3374|-0.4374|-0.7127|-0.413|-0.3955|-0.3906|-0.5018|-0.4487|-0.4687|-0.4287|-0.5087|-0.5374|-0.5983|-0.5183|-0.5983|-0.6203|-0.6792|-0.6847|-0.683|-0.6011|-0.5611|-0.6611|-0.7811|-0.8079|-0.8655|-0.6797|-0.7197|-0.8616|-0.7416|-0.814|-0.8511|-0.8179|-0.8266|-0.8562|-0.9514|-0.9593|-1.1092|-0.9813|-1.0482|-1.1477|-1.1277|-1.2077|-1.1877|-1.2477|-1.2077|-1.2877|-1.1277|-1.3677|-1.4277|-1.2477|-1.5677|-1.5477|-1.5477|-1.6477|-2.5077|-2.1419|-1.881|-1.7996|-1.3596|-1.6996|-2.0396|-1.6451|-1.6057|-1.5977|-1.6477|-1.6439|-1.7439|-1.5939|-1.4439|-2.1939|-1.6939|-1.8439|-1.1939|-1.3939|-1.7939|-2.4265|0.1117|0.0617|0.1617|0.6117|1.4117|1.528|1.228|1.545|-0.175|-0.425|-0.375|-0.625|-1.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.0867|-0.1067|-0.1367|-0.1167|-0.0367|-0.0667|-0.0267|-0.0767|-0.1567|-0.1467|-0.1867|-0.1967|-0.1567|-0.1367|-0.1667|-0.2367|-0.2467|-0.2567|-0.1867|-0.1367|-0.3067|-0.3009|-0.2809|-0.3109|-0.3009|-0.3309|-0.3409|-0.2609|-0.3609|-0.3109|-0.2409|-0.3309|-0.4359|-0.4993|-0.4653|-0.5037|-0.5341|-0.4596|-0.5367|-0.6175|-0.4178|-0.5692|-0.4744|-0.4444|-0.5016|-0.504|-0.4858|-0.4758|-0.5015|-0.5115|-0.4915|-0.6648|-0.3848|-0.5048|-0.5148|-0.5848|-0.6359|-0.6821|-0.6324|-0.5424|-0.5524|-0.6324|-0.4624|-0.5724|-0.7424|-0.6589|-0.551|-0.65|-0.5807|-0.5312|-0.5807|-0.8777|0.2225|0.3611|0.3809|0.5393|0.6086|0.6383|0.694|0.5356|0.6809|0.596|0.6066|0.5827|0.7525|0.4077|0.2988|0.3285|0.1601|0.2691|0.2691|0.5463|0.4374|0.7186|-0.3376|-0.298|-0.1693|-0.2782|-0.3871|-0.3542|-0.384|-0.3245|-0.2354|-0.4236|-0.4376|-0.6348|-0.3725|-0.4056|-0.3613|-0.391|-0.473|-0.4689|-0.3905|-0.44|-0.3707|-0.3014|-0.4004|-0.5252|-0.4246|-0.4298|-0.3803|-0.4298|-0.482|-0.4457|-0.317|-0.4457|-0.4628|0.0945|0.045|0.0945|0.1242|0.0846|0.1341|0.1836|0.1242|0.3123|0.3816|0.3915|0.4608|0.4972|0.5183|0.5579|0.4886|0.4589|0.5579|0.5282|0.6272|0.7361|0.8067|0.7671|0.7374|0.8719|0.6554|0.6467|0.6081|0.6947|0.5042|0.409|0.5822|0.79|0.7817|0.6692|0.877|0.8291|0.7683|0.7822|0.3406|0.4098|0.5051|0.4964|0.3319|0.2626|0.3233|0.0808|0.4272|0.6177|0.6436|0.7822|0.8936|0.6687|0.5887|0.7347|0.6091|0.5338|0.5738|0.6238|0.5338|0.4538|0.4638|0.4138|0.6638|0.8631|0.6308|0.5708|0.6075|0.5934|0.6304|0.6582|0.8303|-0.0975|-0.3575|-0.3475|-0.4075|-0.5875|-0.6217|-0.754|-0.734|-0.8423|-0.8625|-0.8606|-0.8884|-0.7594|-0.9843|0.1952|0.2652|0.2852|0.4452|0.4452|0.6452|0.4352|0.6352|0.2652|0.1952|0.4952|0.5752|0.6852|0.7852|0.7536|0.8536|0.5695|0.4178|0.4148|-0.2092|-0.2492|-0.1892|-0.2692|-0.2492|-0.2492|-0.2292|-0.2592|-0.2892|-0.3125|-0.3455|-0.3778|-0.3636|-0.2736|-0.2936|-0.2436|-0.2936|-0.4036|-0.3736|-0.4401
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|33.4415|28.1716|45.5716|48.4915|57.9716|39.9616|30.2016|47.5215|49.7616|40.4115|37.0215|31.8716|8.8015|20.9915|63.9415|51.9915|67.2016|79.4316|79.2089|66.6588|62.9215|47.3715|47.6715|21.9715|27.1715|43.4215|54.2239|33.2849|21.0968|26.2968|23.6613|18.7613|12.4113|9.7113|8.9613|7.1113|9.8113|12.9113|16.8613|14.8613|17.2113|17.7613|21.9113|17.1113|11.6613|18.4613|26.1113|16.3113|18.7613|25.1613|27.9613|27.9613|27.6613|36.2295|-3.5729|-0.0779|-6.9679|-15.4879|-23.1629|-24.6029|-23.3879|-22.9079|-22.5279|-25.8179|-27.6579|-22.5579|-23.9129|-29.0029|-21.7579|-28.7229|-18.3579|-43.1029|1.808|8.138|10.793|12.223|16.943|11.718|14.563|11.523|15.543|11.598|7.238|10.178|4.408|6.503|3.948|7.063|6.608|1.0519|14.6872|10.6873|8.1558|16.5099|19.6996|12.3737|16.8331|19.2712|25.168|22.4535|22.8858|21.2157|28.1395|25.6806|19.9009|23.7332|25.8247|21.7583|23.6449|22.8016|-5.2406|-9.3067|-6.152|-7.4022|-3.0518|-7.1023|-8.4849|-12.5626|-13.03|-18.1554|-20.9206|-24.2529|4.2954|7.1697|9.5766|4.5486|5.1016|8.3186|7.8123|6.9905|6.9671|11.3253|10.558|21.2528|16.513|19.5859|17.105|22.7133|21.8943|18.0113|24.4049|20.1034|11.0224|14.6328|15.8302|13.149|15.6867|-1.5047|-2.1941|-4.8035|-7.2143|-6.19|-4.823|-5.4617|-8.9397|-10.5715|-9.4031|-6.9651|-6.451|-7.0741|-9.8082|-5.3682|-7.3273|-7.9932|-8.6359|-10.2716|-11.3016|-10.0416|-10.1316|-11.5816|-15.6379|-13.2226|-11.9826|-13.722|-11.812|-9.042|-12.092|-14.3878|-12.522|-12.362|-13.232|-12.542|-8.092|-8.522|-7.612|-6.562|-7.122|-5.812|-7.252|-6.832|-4.872|-6.722|-6.672|-6.162|-6.442|-6.432|-7.552|-6.202|-7.702|-12.082|-15.002|-9.192|-18.402|-20.092|-22.9611|-23.5897|-23.0497|-26.1397|-28.4424|-28.3005|-27.6294|-28.041|2.914|10.814|11.214|4.374|14.024|10.844|21.054|22.5612|21.0013|18.5375|17.5195|20.3928|13.1591|11.5591|14.1791|14.7508|12.2608|13.1608|10.1308|12.0108|9.4808|9.2608|8.1708|6.9308|5.0908|8.4008|10.7608|12.1208|8.942|8.72|7.5178|7.0678|4.4078|7.5178|7.3592|6.743|6.0201|4.9901|4.7001|5.4901
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-523.9297|-567.6413|-516.6765|-632.0043|-609.4881|13.5705|15.0705|132.9206|102.3706|182.1705|271.5705|285.4705|349.1705|189.2205|273.2205|440.2706|485.1395|385.8772|413.3497|395.5219|291.0851|104.385|147.5351|164.185|116.4851|159.885|209.885|227.7306|159.3118|173.4853|146.4559|151.051|152.4991|143.6491|138.5491|139.0491|146.5991|159.6991|161.5491|131.4991|64.9991|117.5991|152.7491|140.1291|124.2491|161.5091|262.8991|287.3034|182.5835|204.5534|161.6535|155.1635|176.7635|196.0935|203.7735|201.49|175.57|209.2201|252.5367|238.3426|221.2227|220.0974|256.0749|234.2932|152.7732|217.7132|164.183|224.8489|-67.6|-145.67|-153.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-43786.7727|-47086.7727|-54786.7727|-48436.7727|-42586.7727|-59336.7727|-56255.5836|-60255.5836|-67078.4262|-73389.918|-74461.02|-88906.6889|-85510.2099|-92944.6776|-103077.4196|-124697.1329|-108963.481|-89792.7566|-108825.2851|10260.5741|24660.5741|35460.5741|32260.5741|40460.5741|57560.5741|13760.5741|27760.5741|45160.5741|19860.5741|29860.5741|35519.2772|58920.6679|64131.871|72060.6124|67930.9093|96323.7165|47239.3412|31474.4221|24296.719|35505.8205|39340.4221|23018.5197|36980.6213|26361.6148|20806.2125|27443.1148|28819.7125|9695.4156|11711.1148|12743.5132|19036.314|15988.314|15005.0132|21789.4156|15988.314|23738.018|14847.0055|13429.4569|15951.306|9732.5493|11059.9497|9191.8501|12744.9448|-1828.1658|-3794.6658|-2909.7664|-943.2664|-2221.4666|-4581.2664|-5367.866|-8120.9666|-10067.7664|-8032.4666|-6547.7664|-8022.6658|-9104.1663|-10644.0177|-11366.1311|-12175.9735|-12599.665|1398.0663|866.2665|1974.2665|2417.3661|4943.5663|3215.1669|4854.9667|7026.5673|4766.3661|11635.7665|13972.5082|13976.3959|11156.459|10229.4271|9653.3275|7658.9271|2517.9271|5708.9271|6196.4271|4556.6273|3271.3275|5886.1273|9801.0633|5463.3706|3861.401|2864.151|2349.2805|2052.2805|2389.1804|2393.5803|2632.8806|2464.4802|2615.1804|3477.9004|2243.0338|2995.9819|-1390.5624|-1284.1622|-1390.5624|-1753.9623|-2037.5622|-2325.5303|-2182.8949|-2018.8949|-1894.7948|-1978.995|-2275.8949|-2392.3721|-2448.6633|-2543.2672|-2507.7672|-2680.6674|-2467.8673|-2405.8673|-3066.1674|-2908.2803|-3518.7226|-3730.9917|733.5931|2080.8929|2364.493|2426.5931|2364.493|2266.993|2949.493|2311.2928|1380.5931|1048.1932|1540.1932|2278.3929|1953.8929|2873.3929|2071.0931|1890.7928|1980.8929|1602.2928|1539.1932|358.293|1237.1932|1539.1932|1074.993|1656.3929|642.1929|610.6929|1174.0931|1521.1932|1458.0931|2431.6932|3125.7928|3378.1932|3729.7928|2675.0931|2909.493|2251.3929|3387.2928|4811.5931|3899.3555|3791.1557|3643.4064|3077.1777|2716.5776|3194.3774|3122.2773|3248.4775|2382.9775|3320.5776|3239.3774|2040.4775|2015.4775|2085.4775|3985.4775|2898.3084|-587.8002|-957.8002|-952.8002|-1117.8002|-1247.8002|-1147.8002|-1617.8002|-1997.8002|-2127.8002|-1527.8002|-1257.8002|-2132.8002|-2147.8002|-3062.8002|-3233.1113|-3665.6793|-4046.8659|-3647.0732|-4148.1369|-3917.3743|-4294.8603|-4305.4004|-4655.347|-3635.347|-4495.347|-4335.347|-3850.347|-4285.347|-3610.347|-2545.347|-1390.347|-2350.347|-2815.347|-1360.347|-2140.347|-2770.347|-1615.347|-2755.347|-3400.347|-3010.347|-3610.347|-3430.347|-3895.347|-4231.4966|-3917.8497|-3152.8497|-3062.8497|-3017.8497|-3182.8497|-2822.8497|-2237.8497|-1022.8497|-3962.8497|-3868.9997|-4421.3885|-4347.2461|-4317.2461|-4737.2461|-5187.2461|-4407.2461
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|4.8551|4.8551|4.1551|4.4551|3.9051|3.9551|4.7051|5.3051|4.3051|4.2051|3.7051|6.1551|9.0551|4.9485|4.4985|4.8985|4.2985|5.1485|4.9985|6.0985|5.0985|7.4985|5.9928|5.5219|5.6719|5.5219|7.1219|6.4719|5.0219|5.4219|4.7219|4.9219|7.3719|7.1219|7.2219|7.7719|9.7219|11.2882|12.0869|11.5515|8.9015|8.3515|9.8015|9.8015|10.5515|10.4015|11.0015|13.8015|14.9015|15.0676|14.7676|10.6176|10.9676|14.6176|16.5676|16.6176|17.2987|9.5987|15.0487|-4.9941|-4.5941|-6.5441|-4.5941|-5.6941|-6.6441|-6.5441|-6.6935|-7.3412|-6.4912|-7.2912|-7.9014|1.0278|2.4778|1.9778|2.0278|4.2278|6.0278|7.5278|8.5278|8.9778|9.2778|9.7444|8.9944|9.8944|10.2444|10.2444|7.8444|9.4944|7.4444|11.4444|10.4628|9.0901|9.13|6.6034|5.7148|5.7593|5.3594|4.8263|4.8263|4.5597|5.5081|-0.5028|-1.8801|-2.1911|-2.1467|-2.1911|-2.1911|-2.1467|-2.1022|-2.0578|-2.3244|-1.3914|-3.1241|-3.3018|-2.1022|-1.0182|-0.1474|-4.3325|-4.7251|-4.2801|-4.2995|-4.6158|-5.1331|-5.7449|-6.246|-6.0761|-6.9788|-8.3121|0.4479|2.536|4.0466|6.0903|8.3136|6.2241|6.3816|6.2128|6.2128|6.1239|8.5142|5.1465|10.0248|3.5019|3.2936|2.094|1.4631|1.2943|1.3832|1.2943|1.9163|1.1166|1.6142|1.5342|1.9518|2.5475|2.4878|-0.1885|-0.3623|-0.1885|-1.0574|-1.0574|-1.2311|-0.6664|-1.4918||-1.7003|-1.2311|-1.3615|-1.2311|-2.1|-2.2223|-2.3833|-2.846|-2.6197|-3.2095|-3.0053|-3.1847|-3.1838|-3.3228|-3.6268|-4.0974|-4.292|-4.6048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-0.1537|-2.9037|-5.4037|-7.4037|-9.4037|-7.9037|-10.9037|-8.1537|-13.1537|-16.2569|-11.7188|-15.3126|-12.7778|-14.3365|0.1092|2.1092|6.3592|6.1092|4.6092|3.3592|5.1092|6.8592|7.8592|8.8592|8.3592|9.8592|7.1092|6.6092|7.6092|11.3592|10.6092|5.6092|4.3592|5.8592|7.8592|8.6092|12.8592|19.1092|14.1321|14.1321|11.6321|13.6321|16.6321|16.1321|17.8821|19.3821|16.3821|12.8821|10.3821|13.8821|17.8821|21.7905|15.2905|18.7905|21.9477|16.4142|16.3886|14.3886|12.8886|12.3886|17.8886|18.6386|-2.107|-1.607|-3.107|-3.107|-0.107|-4.107|-0.607|-3.607|-8.857|-15.657|-16.1506|-13.9006|-15.9729|-13.1226|-15.0252|-15.4771|-15.4771|-12.2051|-12.4551|-12.4551|-11.4551|-14.9551|-14.2051|-14.7051|-18.8251|2.7837|7.7837|7.5337|5.5337|11.0337|10.0337|11.7837|11.5337|11.7837|14.7837|16.7837|14.2837|11.0337|14.2736|14.5957|12.2591|9.2844|9.2844|8.2033|7.7033|8.4533|7.2033|10.2033|9.0898|10.6609|8.837|-2.9243|-2.2243|-5.5243|-5.5393|-5.0393|-5.2393|-5.1393|-4.6393|-6.2393|-6.177|-6.7576|-5.2576|-5.1576|-5.9576|-6.0576|-4.8576|-4.2576|-5.5576|-5.6576|-5.9576|-6.2576|-6.8576|-8.1918|-8.2353|-7.4614|-7.85|-6.45|-5.95|-5.35|-4.85|-6.25|-6.85|-8.55|-9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-33.5855|-34.5855|-29.5855|-22.5855|-9.5855|-23.5855|-10.5855|-22.5855|-31.5855|-39.4284|-35.976|-32.49|-31.49|-34.49|-35.49|-22.49|-31.49|-38.7111|-37.7902|-34.5866|-35.5866|-36.9588|-29.9588|-34.1764|-33.9738|-39.7084|-36.7084|-31.9222|-35.9222|-23.9222|-15.9222|-7.9222|-9.9222|-25.9222|-34.9222|-37.858|-37.2311|-38.479|-40.7545|-34.0858|-38.0858|-44.2787|-38.2787|-46.6986|-45.1651|-44.0723|-44.3582|-48.5646|-51.4607|-54.8452|-60.6613|-61.5431|-57.5431|-56.5431|-60.5431|-66.5431|-81.2145|-84.905|-83.9445|-70.9445|-88.5495|-84.6105|-108.845|-69.55|-84|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.4103|-0.5503|-0.3603|-0.3303|-0.3203|-0.2803|-0.2103|-0.2203|-0.2803|-0.6603|-0.7495|-0.7198|-1.1303|-1.2156|-1.0356|-1.2556|-1.0356|-0.9656|-1.3156|-1.4563|-1.502|-1.6193|-1.4393|-1.3993|-1.6393|-1.9348|-1.7042|-1.7863|-2.032|-1.822|-2.1356|-1.6856|-1.9856|-1.9856|-1.8456|-2.0656|-1.4956|-1.3956|-1.5456|-1.9256|-2.7156|-2.7262|0.045|0.335|0.775|0.515|0.505|0.715|2.135|2.325|3.4042|1.9142|1.9742|1.4842|2.2942|1.7342|2.3642|-0.0072|-1.2772|-1.2272|-1.6572|-2.0068|-1.9104|-1.8608|-1.9008|-2.2208|-2.2703|-2.2443|-2.5466|-2.4766|-2.1966|-2.5585|-2.5305|-2.5456|-2.2301|-2.1481|-1.6281|-1.7981|-2.2581|0.478|0.128|0.408|0.738|0.668|0.758|0.738|0.308|0.598|0.198|1.348|1.728|2.298|2.3005|2.3905|2.1145|2.2527|1.7577|1.9877|1.7077|1.6577|2.3463|-0.4495|-0.6295|-0.4195|-0.8295|-1.0895|-1.2795|-1.5395|-1.6695|-1.6895|-1.8495|-2.1878|-2.2269|-2.1469|-2.2373|-1.9973|-2.2973|-2.4673|-2.6773|-2.7073|-2.7473|-3.3376|-3.1634|-3.5877|-3.0273|-3.5673|-4.5237|-2.5475|-2.5375|-1.5375|-1.2975|-2.5375|-2.5675|-3.2467|0.9039|0.9039|1.1839|1.3639|1.3039|1.9939|2.1739|1.9639|1.8839|2.5239|3.0364|2.1564|2.4655|2.6446|1.6546|1.0746|1.3146|1.5446|1.7346|1.9946|1.96|1.67|1.7661|1.4063|1.5114|1.7788|1.7609|1.5238|1.7883|1.2283|1.3783|1.1683|1.2983|1.897|1.3833|1.3726|1.1133|1.3433|1.1233|0.8333|1.1433|1.0833|1.0903|1.1603|1.2675|1.3139|1.2932|1.373|1.2856|1.4229|1.3349|1.4982|1.3184|1.0484|0.9484|1.1584|1.3884|1.7384|1.6541|1.4141|1.6986|1.5586|1.6986|-0.4191|-0.5391|-0.4191|-0.5091|-0.4991|-1.1991|-1.6191|-1.7051|-1.9279|-1.9488|-2.0803|-2.5937|-2.0436|-1.9228|-2.0262|-1.4562|-1.2462|-1.9462|-1.9162|0.1957|0.3557|0.7957|1.0457|1.4057|1.0957|1.2557|1.1757|0.6057|0.7857|0.6757|0.9257|0.4257|0.3057|1.5257|-0.3397|-0.6197|-1.6297|0.3157|0.2757|0.3757|0.3257|0.2057|0.5057|0.8957|0.9036|1.0073|-0.1095|-0.3795|-0.4095|-0.4095|-0.8095|-0.7095|-0.8644|-0.8616|-0.8968
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-193.9876|-190.281|-204.281|-224.8677|-249.6308|-220.6609|-198.6609|-234.6609|-277.5121|-264.1977|-236.1977|-274.1977|-334.1086|-310.8566|-282.8566|-237.8566|-102.8566|-77.8566|-162.8566|-212.8566|-272.8566|-268.4958|-263.4958|-287.7731|-311.6924|-308.2875|-293.2875|-253.2875|-333.2875|-293.2875|-193.2875|-208.2875|-208.2875|-228.2875|-308.2875|-366.5417|-336.4095|-326.4095|-370.8292|-340.8292|-385.8292|-418.5619|-413.5619|-408.5619|-485.8694|-355.8694|-345.8694|-285.8694|-360.8694|-375.8694|-220.8694|-185.8694|-140.8694|-210.8694|-260.8694|-305.8694|-205.8694|-145.0694|-115.9694|-145.0694|-256.4694|-382.4694|-275.8694|-261.2695|-416.3694|-518.0694|-430.8694|-474.4694|-489.0694|-606.2694|-695.4049|-896.5777|202.993|207.893|362.893|377.393|483.993|508.2929|416.193|672.993|622.5255|-88.2057|-5.9058|-180.3057|-180.3057|-88.2057|-311.1057|-296.5057|-509.7057|-506.5674|-600.0194|-630.8993|-580.3262|-502.8262|-580.3262|-580.3262|-381.6263|-372.0263|-541.5262|-703.7181|-629.8759|-600.7759|-688.2345|-864.0383|-632.7147|-682.433|-669.3422|-710.3359|-756.962|-817.4245|-868.3883|-814.0106|-586.3105|-484.6106|-489.4106|-542.7106|-431.3105|-634.7106|-668.7106|-649.3105|-639.6106|-784.9106|-586.3105|-683.2106|-833.4106|-1099.9106|483.7446|600.0447|498.3447|827.7446|660.3275|687.4419|779.5419|733.1688|-26.0828|-84.1829|-277.9828|-316.7829|-200.4828|-190.7829|-399.0828|-282.7829|-423.2829|-466.8829|-525.0829|-573.4828|-743.0829|-626.7829|-481.4828|-597.7829|-743.0829|101.8367|382.8367|489.4367|553.8964|496.2904|487.0616|327.097|331.897|382.5078|348.3486|314.4487|212.7487|285.4487|285.4487|210.5486|365.5486|420.6096|290.8319|245.8319|265.8319|175.8319|230.8319|145.8319|250.8319|285.8319|215.8319|215.8319|275.8319|225.8319|145.8319|80.8319|190.8319|225.8319|242.3132|279.7924|213.4444|218.4444|178.4444|138.4444|243.4444|204.6605|181.5672|208.6858|182.9195|182.9195|172.9195|176.2994|150.8882|202.7925|-29.4488|-44.4488|-91.9488|-126.4488|-142.1654|-161.1837|-174.2041|-174.5046|-185.8384|-167.9309|-145.4309|-125.4309|-180.4309|-142.9309|-155.4309|-195.7566|16.8283|69.3283|84.3283|61.8283|129.3283|144.3283|149.3283|174.3283|106.8283|168.9258|86.695|70.255|126.595|107.815|90.5184|85.8184|100.0554|114.8188|83.4981|94.8197|72.6797|79.3897|99.7635|79.161|48.971|52.331|32.201|30.531|28.851|30.531|35.561|82.511|79.7479|68.0079|52.9179|71.3579
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-1.1352|-1.2752|-1.4552|-1.7667|-1.2867|-1.2267|-1.2667|-1.6467|-1.6467|-1.6567|-1.9067|-1.7396|-2.2279|-2.2949|-2.0194|-2.3892|-2.2492|-2.636|-1.2775|-0.6875|-0.7475|-0.9375|-1.4975|-1.3075|-1.2275|-1.4275|-1.1975|-1.3275|-1.3775|-1.6275|-1.4975|-1.3975|-1.6275|-1.8675|-1.2175|-1.0475|-0.9975|-0.8975|-1.1575|-1.3975|-2.7475|-2.8144|-3.1772|-2.9307|-3.1925|-3.2961|-3.3368|-2.6268|-3.6776|0.6389|2.1589|2.4189|2.5989|2.6644|2.6015|2.5707|1.8407|1.5307|2.1607|1.4707|2.2507|2.5042|1.9068|2.0304|1.5974|1.5653|1.5453|1.4701|1.0702|0.7702|0.5652|0.3102|0.7502|0.4619|0.5838|0.3661|0.4865|-0.1075|-0.2825|-0.3425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.6744|0.8944|1.0144|1.2044|1.2944|1.7144|2.4544|3.2799|-0.6465|-1.9165|-2.0265|-1.8565|-1.8365|-1.9065|-1.3265|-1.5165|-1.5365|-1.4965|-2.1665|-3.0555|0.4737|0.8437|1.1737|0.7837|0.6737|0.0837|0.6637|0.3937|0.0137|0.1437|0.5537|0.9337|0.5537|0.6737|1.0637|1.2037|1.4737|2.0137|1.3637|1.2637|0.7837|0.5737|2.1337|1.9637|0.7237|0.8137|1.4437|1.0637|0.4337|0.2337|0.1337|0.6837|0.0137|4.4637|4.3973|3.1973|3.7273|4.9775|3.9567|3.7832|2.5632|3.2169|3.5209|2.3638|-0.2626|-0.1049|-0.2626|-1.1003|-1.3565|-1.7211|-1.4156|-1.7999|-0.8637|-1.12|-1.0806|-1.3072|-1.2974|-1.1988|-1.2284|-1.5733|-1.6282|-2.1671|-1.4379|-1.4576|-1.428|-1.6645|-2.3247|-2.0021|-1.7111|-1.5928|-1.6914|-1.7998|-1.7012|-1.5731|-1.987|-2.4126|-2.0775|-2.1662|-2.4619|-2.8569|-2.7829|-2.8491|-3.1749|-2.6747|-2.8422|-3.2266|-3.3787|-3.8252|-3.8055|-3.845|-4.1406|-4.2267|-5.2603|-5.2704|-5.4099|-5.4613|-5.4659|-5.7567|-6.8951|0.9702|1.3939|1.0096|1.1968|2.7736|3.355|1.2461|0.438|5.523|4.2813|7.1589|6.0718|2.9281|1.9033|2.1003|2.8197|3.342|4.1338|2.6852|3.0536|2.9062|2.5272|2.5747|1.944|1.8553|1.7413|1.8891|1.439|1.1828|1.5967|1.9848|1.469|-0.3874|-0.4563|-0.3085|-0.6436|-0.4563|-0.4268|-0.3972|-0.6436|-0.6436|-0.8604|-0.8604|-0.9589|-0.6337|-1.0279|-1.2396|-1.3516|-1.3544|-1.2755|-1.5613|-1.2262|-1.039|-1.2459|-1.5371|-1.5228|-1.2976|-1.3272|-1.1056|-1.2394|-1.1826|-1.4881|-1.4881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|722.0771|902.0771|1555.0857|916.1685|-221.596|-171.596|-81.596|-311.596|-581.596|-631.596|-722.8845|-674.8716|-778.7903|-718.7903|-738.7903|-768.7903|-738.7903|-698.7903|-758.7903|-818.7903|-828.7903|-678.7903|-518.7903|-728.7903|-608.7903|-668.7903|-988.7903|-868.7903|-718.7903|-608.7903|-488.7903|-718.7903|-1033.7903|-1003.7903|-1267.2669|-1186.4077|-1356.5641|-1149.2767|-1309.2767|-1399.6516|-1049.6516|-1109.6516|-939.6516|-1199.6516|-969.6516|-929.6516|-379.6516|-919.6516|-709.6516|-249.6516|-399.6516|-499.6516|-489.6516|-529.6516|-899.6516|-879.6516|-899.6516|-1109.6516|-1479.6516|-1496.2819|-1386.2819|-1366.2819|-856.2819|-1176.2819|-1556.2819|-1556.2819|-1146.2819|-1086.2819|-816.2819|-996.2819|-1046.2819|-1586.2819|-996.2819|-686.2819|-436.2819|-246.2819|-36.2819|-146.2819|-106.2819|-356.2819|-606.2819|-726.2819|-666.2819|-886.2819|-1186.2819|-1416.2819|-1606.2819|-1673.6474|-1093.6474|-953.6474|-533.6474|-963.6474|-1193.6474|-1613.6474|-1879.6083|-1564.1224|-1134.1224|-1094.1224|-1124.1224|-1004.1224|-704.1224|-344.1224|-484.1224|-724.1224|-674.1224|-1124.1224|-874.1224|-1024.1224|-1094.1224|-1174.1224|-1774.1224|-1945.136|-2206.8178|-1948.6865|-1963.4116|-1093.4116|-1133.4116|-1273.4116|-1331.3115|-857.8115|-956.5117|-1178.4116|-1203.1115|-1390.5117|-1730.8115|-2224.0117|-1949.3741|-2466.9322|-2490.4307|-1893.7305|-2299.4729|-2158.2848|-1719.3844|-1714.3844|-1650.2848|-1418.4845|-999.2848|-333.4845|-580.0846|-1122.5846|-1418.4845|-1048.5846|-1344.4845|-2108.9845|-1991.2405|-1793.9407|-1448.7405|-1645.9407|-2163.8406|-2385.7405|130.4383|155.138|475.638|648.3382|746.9383|894.9383|1092.138|648.3382|1338.7381|796.2381|2473.138|2525.9869|3087.2034|2051.5033|2051.5033|1804.9036|1311.7034|966.5033|645.9036|399.3035|448.6034|571.9036|917.2034|892.5033|966.5033|1656.9036|2051.5033|2051.5033|2871.3151|1698.7764|1945.3765|1501.5767|1550.8765|1846.7764|2146.9959|1801.9959|1850.9954|2018.3283|1699.087|1268.4839|1514.4839|1540.5377|1768.9308|1603.0897|-312.2537|-362.2537|-588.2537|-944.2537|-924.2537|-1022.2537|-983.2537|-929.5715|-929.5715|-1176.5715|-1176.5715|-1058.5715|-1324.5715|-1645.4683|-1936.187|-1384.5133|-866.5133|-990.5133|-1138.5133|-1187.5133|-1261.5133|-1236.5133|-1286.5133|-1547.5133|-1138.5133|-1384.5133|-1456.7926|-1519.3251|-1793.8612|-1533.4569|-1924.0632|-1816.9036|-1891.1156|-2089.1156|-2358.4062|-2335.6735|-2588.4706|-2693.7909|-2890.7909|-3118.5454|-3387.2171|-3618.9079|-4089.3977|-4466.2752|-4784.5836|-5255.2595|-5854.455|-6179.95|-6630.5|-7157.5|-8587.5|||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.0895|-0.1395|-0.2595|-0.3095|-0.3495|-0.3495|-0.2795|-0.3495|-0.3695|-0.5495|-0.5595|-0.5495|-0.5995|-0.5695|-0.2895|-0.2995|-0.0295|-0.1895|-0.4195|-0.5295|-0.5895|-0.5799|-0.5533|-0.5631|-0.6306|-0.6507|-0.693|-0.6517|-0.7724|-0.7577|-0.8924|-0.8333|-0.9053|-0.9848|-1.0248|-1.1225|-1.3026|-1.2026|-1.3226|-1.0826|-1.2426|-1.4762|-1.0162|-1.2562|-1.6514|-1.1843|-1.3359|-1.4004|-1.2261|-1.3361|-1.2761|-1.2861|-1.3561|-1.5761|-1.6073|-1.8831|-1.4231|-1.6131|-1.625|-1.195|-1.155|-0.955|-0.695|-0.945|-1.745|-1.8901|-1.9401|-1.8501|-1.8001|-2.0001|-2.404|-2.5989|-2.2815|-2.0789|-2.1932|-2.2869|-1.8883|-2.5258|0.6271|1.6171|1.7796|1.9372|1.6372|2.0046|-0.2338|-0.2438|-0.6538|-0.8938|-0.9938|-1.0038|-0.8138|-0.7638|-1.1238|-0.5438|-0.9038|-0.7138|-0.5538|-0.4538|-0.2438|-0.0638|-0.0738|-0.1738|-0.4638|-0.6038|-1.1038|-0.7038|-1.3438|-2.0238|-1.8187|-1.7887|-1.8887|-1.7787|-1.4387|-0.7387|-0.7487|-0.4287|-0.8087|-0.9587|-1.6887|-1.3087|-1.8587|-2.1419|0.3808|0.5708|0.8208|0.5008|0.4608|0.8708|0.8908|0.8231|1.3664|1.4948|1.825|1.7836|1.2812|1.6171|1.777|1.8481|1.1961|1.0776|1.3246|1.5221|1.7247|1.4446|1.4545|0.8321|0.5061|0.7432|1.0988|0.5259|0.3678|0.5061|0.5654|0.9309|1.4051|1.3032|1.3515|1.2333|0.9428|0.851|0.9725|0.8004|0.751|0.83|0.7608|0.6028|0.7411|0.5336|0.3361|0.2867|0.2768|0.3756|0.4546|0.2669|0.4447|0.7608|0.5633|0.6818|0.8991|0.6818|0.6324|0.6719|1.0473|0.9683|1.2504|1.0963|-0.0581|-0.4138|-0.4928|-0.6506|-0.5716|-0.6316|-0.7296|-0.7106|-0.4336|-0.4926|-0.3746|-0.4136|-0.2956|-0.5326|-0.9276|-0.9566|-1.2036|-1.3426|-1.5302|-1.7144|-1.6958|-1.8987|-2.1718|-1.899|-1.8853|-1.8853|-2.4406|-2.1463|-2.4171|-2.0338|-2.3211|0.146|1.133|1.282|1.776|0.837|0.887|1.232|1.38|1.6724|0.9324|1.3464|1.0504|1.0518|1.008|0.7788|0.9509|0.7535|0.6412|0.4552|0.4552|0.5292|0.5117|0.6018|-0.1134|-0.0394|-0.2674|-0.1544|-0.2984|-0.3454|-0.3304|-0.3454|-0.3774|-0.3144|-0.3934|-0.3304
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|349.0831|233.0831|783.0831|938.0831|1396.9812|961.9027|926.9027|1193.0586|950.5651|1163.5723|709.6362|862.6362|851.6362|679.2625|639.9027|-136.8445|-148.8445|-243.8445|-228.8445|-209.8445|-274.8445|-178.8445|-278.8445|-218.8445|-238.8445|-248.8445|-554.8445|-645.0495|-630.055|-643.9178|-498.9178|-582.9178|-638.9178|-679.4642|-808.2935|-915.8262|180.7294|196.7294|212.7294|480.7294|432.7294|239.7294|461.7294|457.7294|553.7294|720.7294|810.7294|877.4215|767.7461|603.2915|493.2915|405.2915|602.2915|523.1016|432.7796|530.4218|-197.7061|-227.7061|-320.7061|-382.5624|-350.5|-353.5|-422.5|-422.5|-469.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||-16.2952|-16.9946|-19.8273|-20.1415|-25.3239|-25.1932|-25.3258|-30.4731|-28.6923|-29.8804|-25.4782|-29.0869|-25.2076|-29.5085|-29.1205|-35.1339|-35.2044|-38.4493|-40.4992|-38.7336|-39.7336|-43.4262|-47.0847|-48.3163|-52.3515|-53.4461|-57.1068|-61.1186|-67.1318|-71.4242|-71.3047|-77.6282|-58.6282|-59.6282|-74.6282|-77.6282|-82.2632|-88.2632|-97.7369|-104.1354|-98.1354|-97.1354|-77.1354|-73.1354|-51.1354|-35.1354|-67.1354|-99.1354|-101.1354|-108.1354|-108.1354|-133.7615|-136.2906|-137.9896|-153.7106|-162.7896|-157.0316|-104.0316|-150.0316|-150.0316|-140.0316|-185.0316|-186.9796|-203.1995|-188.8328|-219.592|-206.879|-185.879|-233.7545|10.9654|157.9654|121.9654|149.9654|147.9654|197.4616|91.319|22.319|25.319|44.9251|56.8783|60.8627|106.6833|20.0226|42.9329|-3.6044|-11.5732|-12.8591|-14.2879|-15.8754|-18.6354|-18.9352|-21.0391|-23.3768|-25.9742|-28.8602|-29.4369|-27.4447|-25.4525|-29.4369|-18.4798|-26.4486|-22.4642|-21.4681|-20.472|-14.4954|-5.5305|-10.511|-6.5266|-7.5227|-0.55|-29.4369|-32.8184|-35.7266|-36.7227|-41.9098|-43.5228|-49.2995|-51.092|-43.1232|-33.1622|-32.1661|-39.1388|-25.1934|-21.209|-13.2402|-5.2714|-37.1466|-37.1466|-35.1544|-49.0998|-49.0998|-51.7884|-54.5495|-52.5573|-43.5924|-60.5261|-64.2076|-68.6855|-62.0834|-66.0678|-74.9582|-72.8278|-75.5519|-75.7011|-80.4046|-85.6393|-88.6276|-94.9334|-104.0981|-104.0079|-97.0352|-107.9923|-122.7584|-117.6154|-120.6037|-116.6193|-93.709|-146.5023|-288.5656|-46.3689|-51.521|-57.2456|-63.6062|-70.6736|-78.5262|-87.2513|-96.9459|-107.7177|-119.6863|-132.9848|-147.7609|-164.1787|-194.281|||-194.721|-216.3567|-240.3963|-279.107|-288.7856|-320.8729|-364.5254|-390.806|-434.2289|-498.4765|-541.4184|-583.7982|-550.8252|-518.8252|-598.8252||||-622.8252|-692.028|-768.92|-854.3555|-949.2839|-1134.7599|-1251.2888|-1012.9875|-1143.3194|-1215.2438|-1255.1598|-1428.8442|-1371.1603|-1305.2892|-1416.988|-1283.32|-1377.0222|-1408.4225|-1488.4225|-1524.9139|-1250.992|-1450.992|-1170.992|-1650.992|-1778.88|-1843.2|-2028|-1900|||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.9911|1.0085|0.722|0.732|0.702|0.682|0.742|0.472|0.402|0.332|0.192|0.212|0.352|0.482|0.452|0.302|0.322|0.412|0.242|0.252|0.522|0.792|0.9611|0.7845|0.9107|0.7107|0.5307|0.3707|0.3907|0.5007|0.5107|0.5007|0.3207|0.2807|0.6307|0.5907|0.3307|0.7107|0.4107|0.3607|0.0607|0.1907|0.6107|0.6807|0.8207|1.3207|1.2907|1.2507|0.8907|0.6807|0.7307|0.9407|1.1607|1.5477|1.0977|1.1377|1.008|1.1928|1.2126|-0.0358|-0.0358|-0.3558|-0.6858|-0.5558|-0.8158|-0.7981|-0.9162|-0.9574|-0.9861|-0.9361|-1.024|-1.1262|-1.1468|0.0434|0.3034|0.2534|0.2934|0.2734|0.4634|0.5434|0.5134|1.0934|1.0534|0.9334|0.8634|0.9334|0.8434|0.8834|1.0634|1.5534|1.1896|1.3596|1.4457|1.0934|0.5704|0.6866|0.8513|1.2872|0.9892|0.6986|0.8536|1.057|0.9311|0.7277|0.3887|0.4596|0.6948|0.9488|1.1276|1.4128|-0.3607|-0.7088|-0.9722|-1.0588|-1.0631|-0.9972|-1.2836|-1.1409|-1.149|-0.9985|-1.2243|-1.5375|-1.2719|-1.5361|-1.3519|-1.6076|-1.7607|-1.569|-1.3405|-0.8696|-0.8786|-1.3301|-1.1856|-1.5649|-1.5983|-1.5772|-1.9572|-1.8064|-1.6118|-1.7342|-1.7082|-1.9436|-1.9346|-2.0791|-1.6005|-1.8443|-1.3115|-0.9413|-1.1941|-1.5644|-2.0159|-2.8579|-1.9885|-1.9163|-1.9975|-1.9253|-1.7808|-1.239|-1.5731|-1.8982|-1.835|-2.124|-2.2323|-1.6634|-2.2955|-1.4287|-1.2571|-0.9591|-0.7605|-0.9501|-0.9591|-0.7875|-0.7063|-0.8327|-0.7334|-0.7875|-0.4625|-0.6702|-0.5618|-0.5166|-0.8237|-0.4534|-0.9187|-0.3287|-0.3887|-0.8587|-1.4087|-1.4887|-2.0887|-1.6387|-1.6087|-1.4087|-1.4887|-1.4087|-1.7087|-2.3187|-2.2487|-2.2387|-2.2887|-2.0887|-2.3587|-1.9387|-2.2987|-2.1987|-2.7587|-2.2887|-3.2187|-3.5187|-3.5187|-2.1787|-1.4187|-1.1087|-1.0887|-1.4687|-1.8987|-2.3187|-1.4087|-2.1287|-1.4287|-1.4587|-0.2187|-1.3387|-2.0887|-1.8487|-2.1687|-2.5387|-3.0287|-3.0135|-2.8234|-3.1734|-3.3834|-3.666|-3.61|||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-13.2296|-2.0796|-3.2796|-2.4796|-7.4796|-31.1296|-31.5551|-31.8029|-33.9449|-37.9944|-45.2271|5.971|7.071|4.771|6.071|10.971|13.371|23.571|34.9378|-28.1826|-26.8919|-30.2274|-30.8282|-31.4737|-33.714|-33.714|-43.9685|-30.5476|-34.9842|-34.451|-29.8841|-29.5862|-18.864|-30.0826|-31.0754|-34.5503|-34.1531|-43.3862|-52.9835|-45.4382|-57.4586|-60.2577|-50.7868|-59.6951|-58.1761|-45.2697|-44.2769|-44.7733|-38.8164|-38.8468|-43.2567|-50.1165|-50.6065|-53.0565|-55.5064|-48.6466|-43.7467|-42.7667|-26.107|-7.9774|-18.2672|-42.7667|-18.7571|-39.3367|-46.1966|-45.2166|-37.8668|-40.3167|-41.2967|-36.8868|-67.0702|-90.0442|-71.4718|-70.4571|-72.4059|-67.8745|-79.581|-82.9519|-88.0583|-89.3656|-75.1558|-97.6954|-88.5901|-77.2826|-66.628|-66.628|-89.3902|-99.5606|-126.983|-103.2522|-122.2852|-123.0384|-141.7676|-138.9547|-146.3135|-133.7217|-144.3763|-130.8158|-164.2328|-191.7363|-181.749|-221.746|-217.2186|-229.5154|-245.5195|-261.4991|-255.4963|-293.28|-219.1816|-276.8137|-281.6567|-330.6827|-357.793|-318.3358|-312.0399|-219.0537|-202.5874|-107.664|-328.0219|-343.3747|32.9012|199.5016|218.8736|376.3764|154.2936|134.9215|30.312|49.1999|47.7469|91.3342|90.8499|79.2266|143.7843|111.6653|130.7371|116.4114|180.9594|210.8273|121.7585|155.0763|128.7013|167.4677|69.9148|55.9438|80.1491|62.5878|64.0512|99.6616|157.8991|-36.3805|-36.722|-34.2787|-36.8035|-29.705|-34.1719|-28.6368|-35.444|-82.4047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.4252|0.4625|0.5233|0.5709|0.6314|0.5014|0.5114|0.4814|0.5314|0.6114|0.4514|0.4514|0.4314|0.5914|0.5514|0.6721|-0.0568|-0.2258|-0.2678|-0.2458|-0.4618|-0.5188|-0.5238|-0.6628|-0.6159|-0.6574|-0.7337|-0.7521|-0.8014|-0.8684|-0.8868|-0.8769|-0.9719|-1.2583|-1.1177|-1.1261|-1.0761|-1.2056|-1.2862|-1.2236|-1.0984|-1.1488|-1.3276|-1.1456|-1.5502|-1.3046|0.2462|0.4662|0.4762|0.8262|0.7762|0.9262|1.4262|1.3358|1.5848|1.6348|-0.231|-0.401|-0.871|-0.571|-0.451|-0.691|-0.861|-1.191|-1.3328|-1.4564|-1.5133|-1.6414|-1.7727|-1.9302|-1.8321|-1.6821|-1.6921|-2.0921|-2.2596|-2.6579|-2.5406|-2.4706|-2.3926|-2.6926|-2.7106|-2.8926|-2.5376|-3.6466|-3.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-7.2815|-7.2815|-7.3815|-4.8815|-7.7815|-6.6315|-7.3815|-11.7861|-14.6038|-16.234|-21.0073|-12.2313|-9.8813|-12.4813|-14.1626|0.3891|3.6391|6.8391|9.6391|13.1391|13.78|8.98|12.48|10.2556|5.8056|5.1556|5.0056|6.7056|2.3056|2.3056|2.3056|3.2056|4.9556|3.7056|5.3556|4.7556|7.3056|6.0556|4.7056|3.5056|9.7556|8.4556|7.9056|7.3056|7.7556|9.5556|9.4556|11.9507|-0.4471|-3.2471|-4.3971|-5.8471|-5.1471|-5.7471|-5.5471|-3.3471|-2.3971|-3.7971|-2.0971|-3.6971|-5.0971|-6.5971|-3.3971|-2.4471|-2.6471|-2.5471|-5.5971|-6.6971|-2.5971|-7.6971|-8.6471|-12.6524|-8.2304|-8.3227|-9.103|-9.6561|0.5986|1.3986|3.4986|5.1986|5.9486|6.5486|7.5986|7.6986|7.8986|6.6986|4.0986|5.1986|3.3486|8.7986|6.7486|5.5486|8.4986|8.8486|9.6486|8.7905|5.3405|5.6405|5.4905|4.3405|7.0905|9.1905|9.1405|9.5905|12.1405|9.8905|13.1405|14.5394|-1.1335|-3.2335|-3.3335|-1.6335|-5.6835|-6.1335|-7.0335|-7.0335|-5.0335|-5.0835|-9.9835|-9.7335|-14.3835|-14.6539|-16.8154|-19.3671|-14.369|-17.5961|-16.8763|-12.5205|-10.4705|-7.4705|-6.4705|-8.7705|-8.5705|-10.3705|-9.9705|-10.0705|-10.6705|-8.5705|-6.8705|-10.4205|-8.6705|-8.3705|-12.1705|-14.7205|-18.6205|-23.0895|3.5361|2.2361|6.6361|3.0361|5.3361|9.2361|9.8361|17.0361|14.2361|13.6361|14.3361|11.7361|12.6361|10.6361|13.3361|23.2123|13.464|12.664|12.3639|17.664|16.4711|12.5345|14.5883|9.3648|10.3637|7.7688|7.7688|6.3688|7.8188|8.3688|8.5209|8.9621|9.8496|7.7496|7.2496|8.2496|6.8496|6.2996|8.6996|9.3739|10.2239|11.0349|8.6165|9.5665|10.5665|12.0044|10.8104|11.7604|12.5396|9.7396|8.2896|11.0396|10.6396|14.3465|10.0465|11.4465|5.4965|4.5465|2.0465|1.8965|3.7465|4.6465|1.8965|2.5465|2.0965|4.8065|5.0565|6.8365|8.6165|6.2965|5.6065|1.9465|3.6765|4.9565|9.2065|6.8365|5.9965|8.8265|7.8565|7.2265|7.1765|9.2065|11.2865|10.8267|13.6008|8.127|8.0339|-0.5351|-4.3551|-3.7651|-4.5851|-4.2951|-4.6351|-5.5451|-5.6851|-6.7951|-7.5151|-7.2751|-9.8306|-9.2596|-8.0612|-9.1124|-8.9197|-9.6797|-11.1319|-9.7819
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1097.0741|1347.5211|1111.417|1094.5484|1111.4605|623.2644|684.2737|587.2242|692.417|914.917|1295.4912|955.4735|753.7262|978.535|661.7822|523.8078|514.2924|777.4411|684.3496|852.0785|506.0785|672.9784|771.4816|602.3018|696.7909|735.01|556.01|466.01|186.01|331.797|516.01|671.2099|560.5445|567.9157|437.4727|547.9157|588.9729|653.5801|784.0846|-160.3086|-220.7766|-226.9725|-72.5076|-296.9236|-294.4646|-283.2116|-377.3046|-382.3556|-389.0446|-404.9306|-323.9546|-447.1266|-463.5496|-432.4856|-360.8316|-403.5106|-494.4846|-470.9286|-534.1884|-366.8914|-330.1633|-405.7974|-450.3733|-530.1354|-657.9107|-636.9537|-733.0663|-571.6892|-490.0403|-556.1012|-524.1192|-594.3072|-600.049|-516.043|-468.5259|-561.798|29.2107|228.5757|78.4626|234.8407|214.9397|153.2506|177.5246|224.5087|203.4707|261.6747|285.4867|131.3777|154.3166|244.5976|287.5576|294.9686|210.6277|344.0306|547.1617|487.4076|472.5206|474.4827|543.6088|382.4707|672.6537|545.6289|574.2258|649.6677|593.8072|608.5984|625.311|560.6359|522.5721|428.0712|511.8741|531.9471|600.2563|543.6848|491.2008|628.2331|582.0573|467.8204|491.6014|469.2953|387.4023|356.4294|397.0873|439.5363|667.1703|614.744|648.7152|-268.9322|-115.6163|-234.4752|-262.6782|-482.2953|-421.3634|-397.5209|-496.8441|-427.1303|-506.9961|-489.8922|-537.0639|-573.0968|-578.1901|-438.041|-470.8611|-644.1281|-561.8797|-748.9822|73.2209|207.7789|325.869|258.3989|156.2849|242.5718|338.2958|486.5289|487.9579|470.2399|488.9459|438.2309|382.3459|511.0739|588.0266|-84.6884|-150.7144|-51.8864|-82.4444|-105.9084|-207.2845|-104.2154|-32.9885|-174.0505|-187.1324|-111.0555|-145.7364|-282.7574|-251.7464|-350.4814|-213.3584|-216.0345|-201.1214|-124.8055|-276.9615|-120.6364|-79.2344|-56.3404|-42.9975|-33.2024|-48.9794|-69.1584|-244.0484|-369.0164|-397.6614|-480.7175|-546.0183|-532.3382|-532.9502|-324.9347|-245.9347|-256.8347|-300.9347|-277.9347|-339.5346|-330.0346|-371.9347|-457.0346|-444.9347|-349.9347|-449.9347|-424.9347|-557.7347|-457.7347|-314.9347|-321.4347|-535.1346|27.0917|195.0917|90.2916|109.8917|63.5917|25.0917|86.0917|235.6916|170.0917|230.0917|291.2916|399.0917|366.1465|413.4465|490.4961|390.7735|387.4761|371.9735|413.976|298.2245|188.7245|219.2245|208.6245|223.7245|198.7245|218.6245|218.7245|193.7245|123.7245|138.7245|198.7245|208.7245|368.7245|303.7245|438.305|297.4039|237.4039|265.9039|276.9039
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-0.6142|-10.2142|-19.9642|-21.0685|-21.5273|-20.1773|-21.6773|-26.5553|-23.6902|-20.0902|-25.5902|-28.2409|-21.0409|-24.0409|-25.3909|-21.7409|-16.6409|-18.4409|-22.4409|-26.5237|-19.7237|-18.9237|-19.7237|-25.8237|-23.7541|-26.2379|-22.6711|-22.2711|-27.7711|-28.5123|-30.8303|-29.6559|-32.7117|-30.7117|-36.1574|-35.2328|-35.0328|-36.4328|-40.9328|-37.9328|-42.7328|-48.6476|0.2039|6.4039|11.8039|26.0039|19.6039|45.5039|33.5039|26.5039|38.5039|32.0039|29.0039|39.5039|54.5039|60.5039|33.5866|27.9866|36.0866|33.7129|-0.2546|-16.6546|-15.2546|-16.0546|-17.3546|-23.3546|-24.0546|-15.5546|-21.1546|-23.4546|-21.5546|-28.2546|-22.2546|-22.0546|-19.1546|-20.0546|-21.3546|-22.8546|-20.9546|-17.8546|-16.2546|-20.7546|-13.8546|-14.8546|-14.8546|-17.3546|-29.5546|-29.0546|-32.5418|19.3075|24.7075|13.0075|14.3075|14.1075|10.8075|16.9075|20.7075|18.5075|8.9075|14.5075|20.8084|-2.6023|-6.0023|-2.6023|-4.2023|-3.9023|-5.2023|-7.3023|-7.7023|-11.3023|-11.7523|-13.0023|-11.3023|-11.0023|-10.7023|-8.1023|-7.6023|-6.4023|-9.4023|-8.7023|-9.8023|-11.9023|-10.4023|-11.8523|-12.3023|-18.7023|-21.2023|0.3234|3.6734|9.3234|10.6234|13.4234|13.3234|12.2234|10.2234|10.6234|5.8234|8.0234|8.9234|13.2234|13.7234|15.3234|8.6234|16.6234|20.5234|18.4149|12.0444|10.5882|15.1397|-3.7025|-4.2525|-2.2525|-1.7525|-1.1525|-3.8525|-4.4525|-6.4025|-8.9525|-10.1525|-9.6805|-12.1506|-10.5365|-10.6365|-9.0865|-9.4365|-7.4365|-6.4365|-5.9865|-9.7365|-12.0365|-14.9365|-17.2489|-15.7098|-17.0082|-20.4563|-12.2701|-9.4701|-6.9701|-9.2701|-9.2201|-8.1701|-6.2701|-5.9701|-4.5201|-6.1201|-5.5701|-9.4701|-4.5201|-7.0701|-3.0701|-3.0701|-5.8201|-11.6701|-11.1701|-5.1201|-11.2701|-14.1201|-11.2701|-15.6201|-13.9701|-18.7001|-13.1301|-18.2501|-22.6901|-23.2801|-30.3601|-31.8151|-35.1023|-32.0765|-40.8894|-36.0288|-36.9981|-46.1251|-36.7635|-28.0335|-36.8635|-37.1635|-46.7639|-40.4905|-47.3966|4.3256|8.1956|14.7456|37.4356|20.7249|17.8749|17.4749|25.1449|17.3849|16.5949|17.4749|15.5149|21.0149|11.4849|12.8649|13.1549|14.2449|17.8349|19.7594|18.2699|13.3832|15.7569|-0.7001|-1.4801|-7.2201|-8.3901|-12.1801|-10.5301|-11.3201|-13.5901|-12.4801|-11.1801
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-2.3568|-2.7768|-2.9168|-3.0568|-2.7468|-3.0968|-3.0168|-1.7568|-2.6268|-2.6868|-2.9568|-2.6668|-3.7868|-4.1168|-3.8813|-3.3713|-3.9413|-3.4813|-4.3613|-4.952|-5.6511|-5.666|-4.796|-5.756|-5.685|-6.8078|-6.0673|-5.2873|-4.7273|-5.7173|-6.0073|-4.5573|-5.5273|-5.3573|-1.8273|-3.1673|-2.9573|-3.4473|-2.5373|-4.6373|-4.1673|-4.5973|-5.5073|-6.2273|-6.4473|-7.6673|-8.8192|-9.0124|-9.9738|-10.9325|-10.3739|-12.2066|-13.4401|-11.214|-14.1267|-13.1151|-9.0151|-8.7551|-10.6151|-12.8151|-14.1446|-11.8383|-12.3583|-16.4492|3.2984|5.7984|5.8384|8.6684|11.7649|11.1655|9.8066|8.8474|8.2938|5.3908|3.8989|3.9489|5.3649|-0.263|-0.763|-2.613|-3.693|-3.843|-4.3361|-4.5723|-4.9804|-5.1893|-5.9264|-5.6871|-6.2179|-6.0884|-5.6684|-6.8184|-6.1684|-6.9484|-7.6832|-8.5386|-8.829|-9.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|1097.6747|922.6747|797.6747|777.6747|688.6747|571.6747|702.6747|404.6747|527.6747|647.6747|452.6747|327.6747|563.6747|713.6747|907.6747|1087.6747|1047.6941|1229.6046|980.7273|1236.5859|-45.399|-283.399|-149.399|-159.399|-357.399|-397.399|-342.399|-569.399|-970.399|-1105.7211|-1141.4672|-961.4672|-1173.4672|-1475.0747|92.3866|24.3866|135.3866|415.3866|305.3866|512.3866|794.3866|615.3866|977.3866|732.3866|606.3866|964.3866|1275.3866|1323.6729|973.6729|1076.6729|1158.4144|1192.2382|1130.0205|905.0205|1053.0205|1059.0205|1290.5783|1494.5314|-632.16|-685.16|-741.16|-776.16|-880.16|-971.16|-1181.16|-1301.9|-1205.7161|-1302.7161|-1506.5734|-1541.1927|-1284.9037|-829.9037|-1317.9037|-905.9037|-829.9037|-885.9037|-1091.9037|-1229.9037|-1254.9037|-1456.1708|-1365.8369|-1360.8369|-1193.8369|-1467.8369|84.1539|70.1539|403.1539|733.1539|395.1539|688.1539|887.1539|410.1539|121.1539|374.1539|1260.1539|954.1539|949.1539|1133.1539|1154.1539|1204.1539|1089.6155|663.9574|802.9574|808.1573|739.1573|1068.6192|-402.5|-498.5|-469.5|-447.5|-627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-5.2847|-9.1847|-8.2073|-8.1073|-10.4073|-8.7073|-9.0073|-8.8073|-10.8073|-12.7803|-13.7281|0.4467|3.5467|5.0467|8.7967|9.2967|10.525|6.275|3.175|4.875|3.675|4.275|3.975|5.175|3.775|2.575|8.025|6.4791|5.2791|5.8791|8.4907|6.8259|5.5259|5.4259|6.6259|7.7312|4.9312|5.0312|6.3312|4.4312|4.5312|3.6312|5.9312|3.0312|3.3312|5.1312|6.8312|7.8015|7.1015|7.785|-0.3775|-1.9775|-0.9775|-3.2775|-2.5775|-3.1775|-3.0775|-2.0775|-4.0775|-2.3775|-3.4775|-4.3775|-5.0775|-4.5775|-9.6775|-9.5278|-9.0478|-7.2642|-6.8678|-7.7596|-9.4442|-12.2187|-10.4825|-10.838|2.3933|3.4833|7.0506|7.2488|8.7352|6.357|6.6542|4.0779|4.6724|3.3842|3.9788|4.7715|2.8888|5.6633|6.357|6.357|3.5824|2.3933|1.0061|5.267|2.7897|3.087|7.4965|7.992|9.5846|9.521|7.3805|8.9107|6.8173|4.1418|5.6282|5.43|5.6282|7.1453|6.2107|-0.7831|-4.4495|-5.3513|-4.7678|-5.3471|-4.8341|-4.1405|-4.6359|-4.9332|-5.5278|-6.0419|-5.4473|-6.0419|-6.6949|-5.9022|-5.3076|-6.5958|-7.3617|-6.5502|-6.6043|-4.9198|-3.7307|-5.4152|-3.037|-5.0189|-5.9107|-6.307|-6.1089|-5.4152|-4.9198|-4.7216|-4.7216|-5.6134|-5.9107|-6.8025|-7.8925|-9.1807|-9.7163|-9.7334|0.5938|0.9901|0.4947|0.3956|1.6838|4.6565|6.4401|7.9265|10.0294|7.8462|5.437|4.986|4.6887|5.9769|6.6465|6.6668|5.0814|5.6759|7.3605|6.6919|7.3146|5.8282|3.2519|2.0628|1.5673|1.6664|5.3328|6.2246|4.0446|5.1346|6.4228|6.7987|5.3123|5.0151|5.7087|5.5105|6.7987|7.5211|8.3347|6.3209|-0.9892|-2.4892|-2.5892|-1.1392|-1.8892|-2.6892|-2.0392|-2.3892|-1.5892|-0.6892|-2.2892|-4.3392|-4.0892|-4.4892|-5.4892|-6.398|-6.9567|-7.5519|-7.8099|-9.3293|-11.1959|-8.7232|-7.9928|-7.8928|-6.5174|-2.0174|-1.2174|-2.1174|-2.8174|-4.3174|-1.3174|-1.5174|-2.0174|-3.6174|-4.1174|-2.9174|-2.1174|-5.1174|-6.9174|-8.2304|-7.9782|-9.5453|-8.473|-6.573|-4.873|-8.073|1.3115|2.2115|3.4115|3.3115|7.8115|4.2406|5.7895|5.2884|4.8204|4.7338|3.7718|3.0718|3.0718|2.8718|2.5718|2.3718|1.7718|2.6718
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||3731.2834|-32.779|-378.779|-1047.779|-809.779|-432.779|-415.779|-1603.779|-3656.779|-3207.779|-4067.779|-3992.1714|-2850.1714|-3738.1714|-3708.0644|-3955.0644|-4556.0644|-4254.9604|-4765.1782|-4486.2123|-4753.2123|-5161.2123|-4370.4581|-6225.009|-4654.1675|-3465.1675|-2960.1675|-2877.1675|-2388.1675|-2785.1675|-3062.1675|-3161.1675|-3459.1675|-3138.1675|-3675.1675|-3945.5195|-3862.7575|-3480.7575|-3162.7575|-3462.7575|-3363.7575|-2884.7575|-2521.7575|-2612.7575|-2530.7575|-2015.7575|-909.7575|-1607.7575|-831.7575|-1047.7575|-1719.7575|-2548.7575|-3058.7575|-3638.7575|-4309.0325|-3368.0325|-3419.0325|-3233.0325|-3919.0325|-4629.7027|-4373.9585|-4490.9585|-4390.9585|-4416.3409|-3899.3409|-3833.3409|-4217.3409|-3244.3409|-3394.3409|-3589.3409|-1504.3409|-1037.3409|-3193.3409|-4294.3409|-5002.7677|-3596.3692|-3017.3692|-3946.3692|-5015.4658|1306.3569|1603.3569|2779.3569|3666.3569|5210.8966|3873.4038|2847.4038|2006.4038|2861.4038|2501.4038|2059.4038|2795.4038|2741.2825|2791.2825|2962.0916|2648.876|2480.876|2303.876|1442.876|2205.876|2375.876|2445.876|1745.876|1545.876|2305.876|2039.876|2635.876|2259.6803|2309.6803|2440.2559|2543.0621|2621.069|2481.3815|1963.3815|2260.9239|1779.5265|2262.6406|1683.0804|1703.0804|1832.0804|2265.6448|2398.6054|2467.8597|1897.8597|1857.8597|2107.8597|2225.291|1890.291|1715.291|1415.291|1525.291|1415.291|1335.291|1868.291|1437.291|1475.291|1225.291|1726.291|1310.291|1225.291|2015.291|1575.291|1287.291|1815.291|1475.291|1251.291|925.291|1145.291|905.291|981.291|1025.291|675.291|263.291|226.291|225.291|25.291|525.291|624.291|865.291|471.291|325.291|1525.2812|1258.9512|1058.6211|1385.2812|1491.9512|1325.2812|358.6211|558.6211|766.9512|491.9512|1758.6211|1848.2812|2225.2812|1609.2812|1658.2812|1766.2812|1591.9512|1891.9512|2024.2812|1091.9512|1175.2812|1558.6211|1225.2812|825.2812|366.9512|375.2812|218.6211|525.2812|158.6211|1091.6211|1191.9512|1591.9512|1355.2812|1925.8745|1528.743|1448.5245|781.8644|831.8644|848.5245|715.1945|580.1945|881.5245|828.5245|1181.8644
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-259.5712|-271.0596|-250.8385|-290.2816|-282.5157|-324.4947|-319.7447|-321.533|-303.433|-304.433|-291.933|-367.783|-455.4645|-306.4166|-236.0166|-209.5166|-223.4166|-204.3666|-169.6666|-98.5666|-242.9666|-320.1666|147.2023|178.4023|267.0023|242.6862|217.4362|243.0166|197.4296|152.5231|170.489|176.0639|152.439|193.5863|146.5015|162.6406|132.5012|72.8512|51.2012|62.3512|31.0762|27.1512|36.5574|33.8199|20.3949|26.2824|51.3887|46.6262|44.8262|73.4762|97.7762|112.1949|83.0012|97.4012|96.184|95.0867|108.1956|106.3194|84.3462|83.718|89.8332|55.3332|72.1678|-11.9683|-21.1558|-22.2058|-25.7871|-41.0496|-50.5371|-63.9246|-60.5871|-94.5294|44.8775|45.639|35.7765|36.339|37.2015|43.9327|35.289|40.2202|50.8514|53.589|44.0827|46.464|46.614|40.2202|33.3202|34.7265|35.5327|58.4077|52.4265|49.1639|37.2202|59.5702|56.9027|48.6559|51.7684|44.3621|49.1621|43.9279|21.0716|8.6779|12.7466|15.9341|10.7404|9.2591|16.5529|16.6466|25.1966|25.3279|35.2186|21.3436|21.4186|21.2123|20.4436|22.3561|25.1123|16.4311|18.8873|17.3498|10.5623|23.7436|28.2998|24.4936|21.0623|19.5061|15.7186|20.7998|10.8623|17.3311|20.7248|29.6123|20.6723|11.4473|13.2473|17.0161|23.0468|19.93|25.2802|12.0292|16.506|13.9452|8.7152|6.9352|10.413|5.9489|7.9599|-2.2336|-3.4336|-4.8136|-5.5936|-5.6836|-5.1636|-5.0736|-5.5736|-6.1836|-5.3936|-5.5736|-5.7736|-5.2236|-6.5936|-7.2536|-7.5736|-8.2936|-7.9712|-9.2898|-9.1898|-10.1365|-10.3243|-9.9943|-11.6881|-12.1249|-10.8949|-12.6977|0.0012|1.8712|3.4612|3.3112|3.8812|4.4012|1.1312|3.3312|6.7812|6.8612|10.4412|6.8812|4.2912|6.6212|8.1012|6.0812|10.9412|11.3125|10.3589|12.8043|10.0214|-1.7035|-2.5335|-1.3335|-0.6935|-2.5335|-4.3135|-2.7935|-7.7835|-9.1135|-10.0522|-10.1813|-10.9337|-11.9458|-12.917|-13.7039|-12.7993|-13.1892|-15.4203|-14.8831|-13.3631|-15.6031|1.6104|1.5504|7.1104|2.2404|1.3304|4.4004|5.3004|4.6904|7.6104|6.7404|10.8504|9.6604|8.5604|9.5004|14.486|8.5562|5.3962|4.5262|3.1962|2.5462|0.9062|2.4962|4.6362|5.3362|4.7262|7.1662|6.6163|5.4806|4.7406|5.6806|6.2806|5.4606|5.8994|5.4994|5.1094|-0.0006
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-3.3319|-3.4526|-3.8846|-4.1401|-4.0565|-3.1165|-4.1565|-3.1965|-2.1465|-3.0765|-3.8465|-4.5191|-4.5913|-5.1155|-4.7913|-5.4201|0.3188|0.7088|0.4888|0.8888|2.1288|3.2188|3.0188|3.6588|3.8388|3.922|2.582|2.392|1.852|2.842|3.802|4.72|4.2815|3.4615|4.2928|4.0346|3.3746|4.1412|-1.5661|-1.8661|-2.2161|-2.5161|-2.1261|-3.1661|-3.5749|-3.0549|-3.3249|-2.5449|-1.9849|-3.1149|-3.0849|-1.5949|-2.5849|-3.4449|-3.4649|-4.356|-3.7053|-3.5354|-4.0937|-3.6585|-2.6185|-2.6485|-2.5085|-1.7185|-3.5385|-3.3085|-4.4985|-4.3185|-3.1885|-4.4185|-5.1738|-5.2041|-4.4268|-3.6148|-1.4174|-1.5703|-2.669|-1.8378|-2.3346|-1.2455|-1.4174|-0.9015|-0.0417|-0.8957|-1.4615|-1.8199|-3.3383|-4.3474|-4.9646|-5.1736|0.535|1.4121|0.7236|1.7138|3.1285|4.9468|6.0569|5.0642|4.5657|4.3037|3.1995|4.3785|5.6131|-0.7699|-0.3488|-0.2084|-0.5827|-1.5652|-2.1173|-1.7617|-3.2496|-3.0343|-3.4648|-4.7374|-3.7829|-3.7642|-2.7911|-5.0743|-5.4387|-4.6059|-5.5136|-5.5884|-6.3279|-6.8215|-6.3781|-7.5151|-7.8661|-6.017|-7.037|-7.448|-6.0444|-6.7555|-7.5128|-6.1424|-6.1238|-4.7269|-3.2183|-5.1181|-6.9619|-7.0509|-7.74|-7.3489|-6.4922|-8.4105|-9.3045|-11.0461|-11.6154|-12.0114|-13.1319|-14.9583|-14.9089|-14.3915|-17.6482|-17.521|-19.6013|-20.2323|-19.9867|-22.6368|-24.6626|-27.3294|-27.8931|-30.5986|-34.193|-37.4521|-40.6361|-46.3024|-54.5484|14.6014|7.8499|27.2197|10.178|20.4682|-6.2598|-6.5206|-6.9489|-8.3036|-7.5676|-8.278|-9.0464||-9.9404|-10.7963|-7.6487|-8.9338|-8.9338|-6.4194|-8.6544|4.6978|2.2098|1.7118|6.6878|1.1148|1.2148|0.2198|4.1998|4.2626|2.9686|1.7526|||0.8576|||||-0.9424|||||||||||-0.7434||-1.5586|||0.6261|1.1101||||0.349|0.464|0.265|0.3387|||0.3764|0.4126|0.4516|0.1714|0.1714|0.4704|0.6241||0.5387|0.5787||0.5704|||||0.6784|0.7438|1.0265|0.7265
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-2.239|-2.1342|-2.3742|-2.7036|-2.5395|-2.7384|-2.6984|-3.1205|-3.0305|-2.887|-3.367|0.5255|0.7755|0.6255|0.7255|1.2755|0.8755|1.3255|1.8755|2.9255|2.4755|2.6255|3.2444|-1.9562|-2.2263|-2.4396|-1.8396|-1.8896|-2.2896|-2.4579|-3.0783|-2.3717|-1.8217|-1.7217|-1.8217|-2.1217|-2.3217|-2.6717|-3.3217|-2.8741|-3.6656|0.8411|1.6911|1.2411|1.5911|1.9911|2.1911|2.8411|3.4911|2.5911|3.0911|2.8911|2.9411|3.5911|4.5262|3.1061|3.0561|3.0561|3.7561|2.4668|2.9668|2.2168|2.9668|3.4668|-1.3442|-1.1442|-1.6442|-2.1142|-1.7942|-2.2442|-1.7942|-2.7642|-1.8102|-1.8053|-1.4053|-1.4553|-1.4053|-1.6553|-1.7553|-1.5553|-0.9053|-0.9053|-1.5053|-1.0553|-1.7553|-1.8553|-2.4553|-2.1053|-2.7276|-1.9566|-1.8566|-1.8566|-1.7566|-1.3566|-1.0566|-0.9066|-0.9566|-0.2566|-0.8066|-1.1566|-1.7566|-1.6566|-1.3566|-1.9566|-0.6566|-0.8566|-0.9066|-0.9566|-1.7066|-2.4066|-2.3566|-2.0566|-2.8566|-2.6066|-2.3566|-2.2566|-0.9066|-1.5566|-1.0566|-0.9066|-3.4366|-3.6666|-3.8146|-4.6707|-3.8693|-4.0393|-4.7393|-4.8921|-3.7451|-4.0471|-2.7471|-3.0471|-3.1971|-3.9471|-3.2971|-4.0471|-4.5971|-4.8051|0.5788|0.7856|0.6885|1.4652|1.2225|2.0477|2.7759|2.8454|4.3668|4.557|5.698|3.6536|4.3193|5.5727|5.0108|5.4862|5.9185|6.0914|5.2269|5.4862|5.5727|5.2269|4.665|6.4804|4.5354|2.8065|3.3959|3.7888|4.2603|5.0855|6.5393|3.1601|0.4096|0.1739|5.0855|4.9283|7.4333|8.9473|10.2519|7.1317|4.4281|2.0129|3.9955|4.5723|6.8794|8.0323|6.5275|8.3831|7.3497|6.5777|5.8605|5.8605|6.2418|6.2071|5.7545|6.7945|7.7866|7.6436|7.4336|7.7621|6.4421|8.1121|7.4121|11.5924|-3.6392|-4.9492|-6.7092|-7.458|-7.7922|-8.5508|-9.1381|-10.7429|-10.7171|-10.9168|2.1152|6.1552|7.2652|8.1166|1.7966|0.5166|1.5566|1.0166|3.2366|5.2266|3.3066|5.7766|5.0587|4.2387|4.2387|4.6787|5.3687|3.9587|4.7787|4.3987|5.6546|5.5396|3.6184|4.5944|4.2707|3.8907|-0.3897|-1.3197|-1.1697|-1.2297|-1.5297|-2.7297|-3.0802|-3.1775|-3.3422|-3.5525|-3.3179|-3.7079|-3.8916|-4.544
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|4092.3827|3847.9807|4189.7231|3146.7231|4177.5257|2935.7602|2855.7602|3802.7602|3905.7102|3828.7102|3359.1237|3019.1237|3392.214|2870.214|3116.214|2864.214|3580.214|4551.2837|3424.2837|-610.0635|-385.0635|-2056.0635|-2666.0635|-2646.6401|-2722.6401|-3073.6915|-2511.6915|-3286.3239|-3351.6932|-3114.3644|-2721.3644|-3190.3644|-3565.0716|-3615.3573|-3721.1748|-4057.2145|-2463.2145|-2278.2145|-3006.2145|-3681.95|-3781.95|-3892.7222|-3443.12|-3249.12|-4136.9551|-2948.9551|-3089.9551|-3014.9551|-2344.5654|-2584.5654|-3082.4248|-3505.8955|-3607.0547|-3826.2354|-3752.4633|-4429.6221|-4141.834|-3281.9942|-3018.1944|-3610.2647|-2878.3545|-3339.5147|-3526.9542|-2679.0147|-3903.8145|-3055.8741|-2921.9942|-3179.8438|-2584.794|-2832.7344|-4483.9844|-4642.6641|-5373.9804|-5130.1293|-4840.0629|143.4178|827.9178|926.6883|730.1375|668.5282|1805.7782|2348.4979|1677.6776|1036.2079|3724.0174|3982.9784|4113.4276|4116.328|3961.7176|3497.9081|3765.5682|4184.9276|3780.0575|5654.6385|7117.9309|6133.3|7949.2445|7528.0204|-2345.3905|-4272.1405|-4255.7205|-5243.2508|-4194.8317|-4462.4919|-5414.5052|738.2594|1724.8297|416.4899|3696.0397|3554.9596|3838.0797|3246.7194|3161.6891|3425.4791|3038.9694|4383.0592|6253.7693|5425.9998|5739.104|4467.8442|3797.5686|2553.8782|2497.2581|2720.8489|3025.0588|2593.218|3423.3088|4485.761|2806.4856|3114.6155|3247.2219|2912.1476|2803.1441|3180.5297|3295.2992|2477.6169|2774.5233|1924.6434|2393.3206|2199.6907|1875.3811|1980.3108|2501.9096|2806.3014|1790.3014|1625.3014|2278.3014|2355.6682|2391.0202|2487.4001|1785.4001|1975.4001|1063.4001|1456.4001|1604.4001|1092.4001|788.4001|835.4001|1751.4001|1101.4001|1000.4001|864.4001|1035.4001|1501.4001|1442.4001|1075.4001|2126.4001|1860.4001|1764.4001|1585.4001|1063.4001|1206.4001|995.4001|421.4001|910.4001|601.4001|351.4001|959.4001|553.4001|968.4001|1537.4001|1917.4001|2003.7903|2041.7903|2534.6558|-145.8536|-605.8536|-387.8536|-890.8536|-804.8536|-262.8536|-975.8536|-1222.8536|-1763.8536|-1404.8536|-1402.8536|-1374.8536|-1241.8536|-1336.8536|-1384.8536|-2523.8536|-2429.8536|-2163.8536|-2902.8536|-3519.8536|-3568.004|-3988.4489|-4289.6406|-3400.6406|-3057.3341|-3203.3341|-3808.3157|-3811.6425|1000.7364|394.7364|370.7364|1130.7364|749.7364|2458.7364|2932.7364|3242.75|2625.75|1771.75|1913.75|2616.75|3476.9568|2408.9568|3356.0631|2456.51|2029.51|2467.0667|-214|-793|-1068|-1258|-2065||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-812.8354|-1142.8354|-1080.8354|-1122.8354|-1728.8354|-2028.2616|-1903.1796|-1986.3662|-2064.2957|-1846.8713|138.3636|6.3636|358.3636|806.3636|1451.3636|1554.3636|1976.3636|2172.9595|2208.9551|1706.3389|1909.4123|1725.4123|1815.0692|1788.9102|2016.5669|1745.622|1723.622|1904.622|1781.4345|1928.4345|1930.9273|2014.9181|1886.9181|1611.9181|1895.9181|2042.9181|-74.8443|-300.8443|-813.8443|-1210.8443|-1403.8443|-1694.8443|-1524.8443|-1923.8443|-2024.8443|-1930.8443|-1620.8443|-1526.8443|-1335.8443|-1248.8443|-724.8443|-1174.8443|-953.8443|-1273.8443|-805.8443|-1274.8443|-952.8443|-732.8443|-1163.8443|-974.8443|-1435.8443|-2204.8443|-2404.8443|-2316.8443|-2674.8443|-3161.8443|-3021.1603|-3422.2893|-3902.1225|-2953.1225|-3727.2473|-4075.0525|-2867.7629|328.1065|1449.1065|1079.1065|1333.1065|1089.1065|639.1065|709.1065|942.1065|1079.1065|1940.1065|1289.1065|1189.1065|1239.1065|1271.1065|1525.1065|2164.1065|1789.1065|1793.1065|2349.1065|2422.3077|2365.3077|2195.3077|1843.3077|2045.3077|1860.3077|1605.3077|1415.3077|1349.3077|1167.3077|1345.3077|1587.3077|1727.3077|1630.3077|1485.3077|1595.3077|1412.3077|1206.3077|1204.3077|948.3077|565.3077|505.3077|479.3077|645.3077|654.3077|984.3077|1549.3077|1323.3077|685.3077|801.3077|1223.3077|1254.3077|1143.3077|495.3077|819.3077|725.3077|1025.3077|1140.3077|460.3077|397.3077|620.3077|663.3077|465.3077|507.3077|216.3077|342.3077|995.3077|824.3077|881.3077|1005.3077|1295.3077|845.3077|724.3077|782.3077|1245.3077|1268.3077|1445.3077|1661.3077|1235.3077|1094.3077|1295.3077|1523.3077|2194.3077|2070.3077|2464.8845|1974.8845|2049.8845|1859.8845|2152.8845|1409.8845|1630.8845|2519.8845|1388.2558|1382.2558|1788.2558|1797.3954|1953.7727|-228.3352|-443.3352|-471.3352|-453.3352|-858.3352|-843.3352|-803.3352|-630.3352|-663.3352|-513.3352|-885.3352|-963.3352|-343.3352|-43.3352|-473.3352|-343.3352|-542.3352|-994.3352|-837.3352|-1004.3352|-1218.3352|-953.3352|-944.3352|-1224.3352|-1130.3352|-928.3352|-1263.3352|-1202.3352|-1143.3352|-1663.3352|-2068.3352|-2382.3352|-2643.3352|-2543.3352|-3085.3352|-3473.2058|-2672.0626|-2332.0626|-2802.0626|-2502.0626|-1653.0626|-1592.0626|-2151.0626|-2897.6251|-2457.3057|-2472.0935|-2422.0935|-2781.6594|142.3169|1141.3169|1657.3169|1742.3169|692.3169|672.3169|1192.3169|1582.3169|1498.3169|2042.3169|2062.3169|1642.3169|2492.3169|2375.241|2182.8234|2211.9585|1125.9585|1531.9585|956.9585|811.9585|811.9585|1811.9585|1719.3983|1625.9981|1592.7757|1266.2508|1416.9453|1186.1059|924.0066|1010.2851|1027.539|784.6544|898.4494|801.2992|801.2992
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|66.1471|97.2671|126.1471|140.0095|125.0834|149.9603|214.191|136.4372|171.3816|249.7471|246.9875|287.0041|331.8634|259.5772|227.6907|216.1784|245.459|243.8655|276.5569|322.5569|241.2569|296.5569|421.5569|350.4477|166.5477|160.6177|201.5477|203.9477|160.1277|152.2177|243.4477|302.9477|97.3677|83.9477|94.4907|145.0767|204.1487|140.7567|191.6627|172.9537|183.4747|213.1227|202.4307|318.1237|358.9737|401.8237|335.9307|353.9317|264.6736|365.9327|392.1857|523.7177|-228.2065|-132.2446|-109.2496|-107.4235|-129.6965|-96.5605|-204.6695|-208.2375|-267.6416|-263.1995|-215.4956|-154.5705|-225.0046|-179.3985|-127.6185|-205.7215|-190.0125|-302.2525|-167.7356|-372.1245|237.18|309.629|290.4951|308.3191|243.2561|316.127|268.2301|283.721|307.1678|298.9725|300.5625|297.3131|304.1004|274.8393|271.0783|275.2913|230.6203|236.5883|243.0413|282.5803|250.2694|260.3023|263.4765|261.2105|237.8405|318.0656|220.3331|187.1331|181.3561|132.8811|131.5531|116.1991|98.5931|120.1211|128.7921|163.9521|140.5041|105.9461|122.5701|121.7411|172.7521|180.9141|161.8321|161.5061|92.7461|168.5041|130.6481|175.1691|172.0311|145.2781|90.0161|84.5611|179.0021|161.0861|165.6481|93.6881|127.2061|190.1121|220.8221|264.8182|238.6716|209.0769|242.1039|249.3619|178.3239|228.4409|235.7133|213.411|214.267|221.353|263.876|-43.9074|-71.1514|-145.6704|-156.7184|-148.3974|-198.3784|-184.6344|-204.9174|-202.9284|-158.6084|-155.8244|-216.5214|-216.5399|-190.8579|-223.5359|-250.3606|-272.4636|-237.7978|-223.1618|-266.7658|-301.5218|-273.5337|-347.5441|-287.36|-212.138|-261.949|-269.569|-316.844|-314.9076|-323.6186|-356.558|-412.9154|-339.8364|-160.7264|-213.3214|-260.4214|-270.8524|-369.5924|-310.681|-320.5356|-282.7376|-251.9236|-272.8586|-267.9716|-206.0697|-304.8656|-342.8326|-307.1596|-260.4506|-23.2626|-30.8626|-130.0626|-243.1226|-97.0626|-80.6626|-136.8626|-115.8626|-270.6626|-210.0626|-270.3326|-256.4426|-263.5926|-198.2626|-275.2826|-257.0826|-307.0326|-263.0826|-212.1426|-346.9926|-370.4953|-367.4453|-357.5053|-468.4253|-411.4148|-463.9936|140.6489|192.0888|370.7789|290.8789|336.9189|355.6988|438.0443|340.8515|275.6199|231.7747|180.7946|301.6947|-106.6032|-101.6132|-86.6332|-106.6032|-125.1032|-181.5232|-151.5532|-225.4732|-250.6257|-209.6267|-224.6067|-234.5967|-224.5867|-310.7369|14.7613|133.2014|144.6114|314.4114|182.0377|157.8383|133.8684|169.3283
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2.9223|1.9123|1.8723|2.0189|3.1242|3.6231|4.4372|3.8488|3.5647|2.8554|2.5116|2.1374|2.3005|3.1819|2.8982|2.8438|2.8249|3.0357|3.3435|3.4035|3.4435|3.2035|3.8635|3.2335|4.1335|4.1635|3.7035|3.1935|2.5235|2.9735|2.4235|4.3435|4.6335|-1.5671|-2.1951|-1.4284|-0.9408|-1.0964|-3.3817|-3.9766|-4.5309|-4.5648|-4.6737|-3.7854|-4.5781|-4.2005|-5.0308|-4.0794|-5.0076|-4.2622|-4.1594|-4.1892|-3.4876|-0.878|-4.2432|-3.8589|-4.0719|-4.075|-4.6459|-4.4846|-4.605|-3.6623|-3.3481|-4.574|-5.0851|-5.5831|0.3277|1.0205|1.3507|0.7189|1.8574|1.4426|3.0233|3.9552|3.326|2.5574|1.6177|2.704|3.3624|3.6984|5.0971|3.6777|3.9|4.1838|4.3135|4.2323|2.2066|2.2138|1.6893|1.3731|1.5752|1.7522|1.5131|2.1717|2.9901|2.9092|3.1783|4.1857|3.7659|3.2446|3.618|3.8011|3.8737|3.2988|2.2853|2.5822|2.0625|1.9023|2.3617|1.8193|2.8381|2.1621|2.3484|3.0262|2.8799|3.0306|4.0574|2.5185|1.9757|2.5367|1.6298|1.5942|1.1316|1.4729|1.4232|1.1453|1.2948|2.2388|1.9465|2.3042|1.9792|2.2161|2.0758|1.9938|1.6726|1.5188|1.041|0.959|1.5309|1.2267|1.3049|1.2938|0.9255|0.837|0.5325|0.8135|1.3558|1.1318|0.9752|1.2247|0.6297|0.9789|0.8464|1.3811|1.5438|0.9074|0.8391|1.5251|1.9018|1.9473|1.7524|2.2596|2.3106|1.7497|1.8597|2.2497|2.1858|2.1909|2.1465|2.3656|1.9422|1.6122|2.0122|2.1722|2.1665|1.8765|1.7665|2.2765|1.6465|1.8865|1.0265|1.0465|1.5665|1.6265|1.8789|1.4421|1.2418|1.1287|1.3157|1.0981|0.9081|1.1381|1.1868|0.8368|1.2775|0.9834|1.0298|-0.1945|-0.3445|-0.4345|-0.4745|-0.3745|-0.5345|-0.7345|-0.7345|-0.8167|-0.8467|-0.9347|-0.8647|-1.0169|-0.8982|0.1166|0.1166|0.2066|0.1866|0.0766|0.2666|0.0066|0.2266|0.4366|0.6366|0.7066|-0|-0.02|-0.02|-0.1|-0.33|-0.51|-0.5|-0.58||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-176.2874|-169.0874|-161.7874|-167.2874|-138.2374|-128.3374|-125.1874|-96.0374|-123.1374|-182.5874|-238.3374|-273.0638|-316.1598|-318.1636|62.9419|97.6419|60.6419|120.8419|69.5419|48.2419|67.8419|70.0419|132.3919|108.2919|135.6419|117.5419|180.4419|189.0919|192.1419|238.9419|248.4419|182.5919|196.4919|189.3419|176.8419|155.4919|220.7919|282.0419|250.9419|303.3419|348.5799|267.6071|195.5071|205.7071|228.5571|181.9571|268.3071|372.644|290.8934|272.385|211.635|232.035|223.6306|233.1979|-5.7789|-65.3789|-70.8289|-103.4789|-125.9789|-117.2289|-70.6789|-131.6789|-106.8789|-109.9289|-199.4789|-183.0289|-187.9289|-200.7789|-213.7289|-253.7289|-273.3293|-346.0715|60.8046|114.5046|82.6046|80.4046|123.1046|130.3046|87.2546|33.7046|96.4546|90.7046|119.4046|134.3046|58.9046|130.8546|167.3546|184.8546|93.5546|64.5546|275.0046|211.5634|158.0594|187.1138|183.2638|84.3138|104.1138|105.8138|123.5736|146.7763|111.6181|97.6256|102.1197|48.0697|57.7197|68.3197|74.4197|95.8775|61.0999|38.6999|26.0999|30.3499|55.5499|52.836|48.2734|55.5315|53.5809|53.1809|56.3149|49.6389|39.4389|45.0389|49.2389|39.7889|42.5389|25.1389|24.7389|40.6389|39.2889|42.5889|41.7889|37.5389|46.9889|49.2889|58.2389|51.9889|56.7389|60.1551|48.9051|61.2051|61.3918|58.6785|46.5785|69.6538|-28.5956|-40.3456|-36.6456|-41.7456|-43.8956|-50.8956|-54.8956|-54.8313|-60.8375|-63.9713|-57.8213|-64.7403|-67.9643|-64.277|-64.0836|-66.8336|-71.6024|-61.5524|-80.3024|-89.3444|-82.4604|-100.0449|-100.3943|-103.7909|-96.507|-92.107|-127.8911|21.0602|75.0602|83.8102|72.0404|72.2204|66.4916|66.2216|49.3116|45.7816|16.4416|28.9216|46.9216|37.2516|31.2116|52.9857|36.2675|43.0477|41.2791|25.0599|27.0799|29.4533|26.5614|20.9882|22.5113|18.2869|14.3369|19.9369|19.1809|-7.0148|-10.5248|-8.4348|-12.3948|-13.4748|-14.7631|-15.554|-15.6795|-18.0716|-17.8746|-17.5106|-17.9796|-16.2118|-21.1598|-20.3536|2.4134|1.0234|5.8134|7.0734|14.7634|4.5634|8.4434|8.4334|6.8734|7.1734|1.9834|1.7334|0.9534|0.5934|2.4434|4.9334|2.6034|0.2134|1.4834|2.7834|3.5734|1.6434|1.4934|5.0734|5.8134|5.3834|3.4334|6.8334|10.0734|10.2834|4.3434|13.7834|16.669|10.049|8.889|12.6923|7.7462|5.9462
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.2571|0.2171|0.1171|0.2471|0.3471|0.2873|0.2864|0.2916|0.284|0.2444|0.2444|0.1344|0.1444|0.1144|0.0644|0.0644|0.1244|0.1644|0.1344|0.1444|0.1644|0.1744|0.2544|0.1444|0.1044|0.1144|0.1244|0.1744|0.1444|0.1744|0.2044|0.1544|0.1644|0.1844|0.2344|0.2144|0.2544|0.1844|0.1244|0.2344|0.2044|0.2244|0.2144|0.2844|0.2544|0.3344|0.2444|0.1944|0.2044|0.1944|0.2744|0.3044|0.2444|0.2344|0.3244|0.2544|0.2444|0.2344|0.3044|0.2844|0.1644|0.3044|0.3644|0.4744|0.4344|0.496|0.5511|0.4957|0.5236|0.5418|0.4641|0.3441|0.4441|0.2941|0.2841|0.2941|0.2341|0.3641|0.4141|0.3886|0.3286|0.2886|0.3486|0.4152|0.3963|0.447|-0.038|-0.068|-0.068|-0.128|-0.108|-0.098|-0.138|-0.048|-0.218|-0.308|-0.3422|-0.3541|-0.2901|-0.3551|-0.315|-0.255|-0.2585|-0.2185|-0.2185|-0.1385|-0.2185|-0.2085|-0.2285|-0.1785|-0.2485|-0.1785|-0.1385|-0.1085|-0.0585|-0.0885|-0.1585|-0.1585|-0.1985|-0.2485|-0.3085|-0.3085|-0.2185|-0.2485|-0.2085|-0.1685|-0.2235|-0.1385|-0.1335|-0.0935|-0.0485|-0.0935|-0.0135|-0.0685|-0.0485|-0.0835|-0.0135|-0.0485|-0.1135|-0.1735|-0.2035|-0.1735|-0.1085|-0.1685|-0.3085|-0.4335|-0.5225|0.048|0.078|0.083|0.033|0.123|0.213|0.368|0.3133|0.2473|0.2714|0.2027|0.2132|0.2082|0.2444|0.1974|0.2274|0.1871|0.2023|0.2109|0.1809|0.2059|0.2038|0.247|0.2055|0.1905|0.2105|0.0705|0.1205|0.2005|-0|-0.045|-0.04|-0.06|-0.065|-0.025|-0.04|-0.06|-0.115|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-6.6558|-7.0107|-6.3807|-6.1107|-4.6669|-3.8307|-4.0107|-1.5507|-3.0207|-6.7007|-6.3027|0.2766|3.8726|-3.5633|-3.3563|-3.5079|-3.949|-3.734|-4.2794|-4.6249|-5.436|-5.0591|-6.3251|-5.2381|-5.3281|-4.1281|-3.3381|-3.4681|-3.4181|-2.7781|-3.2781|-2.8681|-1.6781|-1.9881|-1.7381|-1.3081|-2.3881|-2.2281|-2.5881|-5.3681|-5.7301|-5.8024|-5.3821|-5.959|-6.0684|-7.5333|-7.768|-7.2497|-7.7866|-8.502|-11.0493|-8.186|-7.786|-9.2578|-7.9868|-8.6851|-7.3723|-8.946|-9.1027|-8.5984|-9.2853|-6.7204|-10.2417|-10.3131|-11.047|-12.2629|1.4177|1.2351|1.1743|0.1135|0.2353|1.2699|1.4264|4.3042|6.3561|7.4255|5.704|6.93|7.469|13.2247|14.5594|11.0816|8.0473|8.2907|7.3691|7.8994|4.5434|6.7257|8.7428|8.9515|5.6998|9.0297|10.2382|10.8651|9.5392|9.1696|14.7167|11.7216|6.6935|8.8974|5.8064|5.7024|2.9274|2.8665|2.6317|3.1708|2.5448|2.6926|3.136|2.6057|2.3883|3.449|2.3101|1.884|2.3622|2.5622|1.3711|1.1885|1.9797|2.1623|1.4624|1.6928|3.2577|3.0578|3.0926|1.8406|1.8232|2.1883|2.8665|2.2231|5.3618|-0.4444|-0.84|-0.9747|-2.1832|-2.5223|-3.1874|-3.1657|-2.1398|-2.1485|-1.9833|-1.479|-2.418|-1.4268|-2.7223|-2.8788|-2.6962|-3.6961|-3.7812|-3.6584|-4.4945|-4.408|-4.5597|-4.9427|-5.1195|-5.6588|-5.9084|-6.1526|-6.057|-4.6572|-6.6395|-7.2829|-8.1692|-8.5286|-8.3995|-8.871|-9.401|-10.6795|-11.3618|-10.6018|-11.7218|-13.5409|-12.9549|-15.4288|-15.1603|2.842|3.232|4.362|3.182|1.462|6.082|5.362|5.792|10.262|14.197|11.742|10.342|12.082|14.442|13.522|16.242|17.6622|16.0823|12.5523|14.0223|15.5531|14.9212|18.2708|-5.4148|-4.3348|-8.5448|-10.9048|-14.3348|-15.1375|-16.8056|-18.7907|-18.2207|-20.7808|-19.7948|-24.0203|-21.7959|-23.2066|-25.9506|-27.3296|-29.1857|-32.3774|-33.1949|-38.2432|-39.238|-41.3||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|5284.656|6284.656|4721.8399|5836.4888|5953.0483|5113.0483|6013.0483|5273.0483|5773.0483|6233.0483|-1879.1641|-2099.1641|-239.1641|-859.1641|-3759.1641|-3039.1641|-3359.1641|-6039.1641|-6708.2745|-6188.2745|-5128.2745|-4368.2745|-4588.2745|-6088.2745|-5388.2745|-2888.2745|-5888.2745|-7448.2745|-7305.4455|-6175.4455|-8175.4455|-4565.4455|-5075.4455|-5525.4455|-6635.4455|-8445.4455|-11710.4949|-7199.9938|-8199.9938|-8349.9931|-9208.3256|-9835.3618|-8154.8465|-9172.0516|-11341.1685|-8047.4094|-5398.5301|-6318.5301|-6868.197|-4798.197|-5968.197|-5788.197|-4898.197|-5768.197|-6008.197|-5288.197|-5368.197|-6338.197|-2548.197|-1838.197|-2028.197|-2348.197|-2168.197|-5568.197|-8568.197|-8266.366|-7766.366|-9966.366|2269.2812|489.2812|289.2812|269.2812|6689.2812|8166.9791|8192.199|8061.3323|8639.2581|9136.9534|8466.6149|9562.9054|7840.1699|6280.1699|8100.1699|9440.1699|-216.9408|-5716.9408|-8316.9408|-7931.0454|-7906.7171|-7357.4634|-5633.0358|-6053.0358|-4486.8366|-4726.3366|-5704.235|-6063.5358|-7655.3223|-7404.8968|-5466.7059|-5546.5047|-6065.4051|-5985.6063|-5885.8055|-5746.1063|-7921.5047|-8464.3692|-7346.7696|-7426.5684|-9845.0368|2480.7355|5095.2355|3239.1378|5294.837|5262.5259|6471.3914|6332.8881|6240.8286|6963.7309|6651.1294|6429.2309|5581.1294|4906.5278|6043.7309|6005.1294|5426.9301|4593.2309|3392.2309|4424.3286|3204.6294|3223.4301|4893.4301|1700.0298|3370.0278|2966.3286|4974.1294|4829.9301|5460.7309|5010.1294|6805.5873|5583.9091|5530.4623|4593.1654|4719.3646|3948.4623|2116.6634|2239.9642|5850.6654|5480.8646|5656.9623|5463.1654|5944.9961|5705.6123|4824.9112|5300.5127|5125.4931|5090.2938|5390.7212|5051.0909|6669.2206|4096.4199|5228.4199|4976.0705|4118.4709|4118.4709|1802.8713|3775.4709|5233.3713|5225.8538|4580.5549|5329.8146|4792.4142|4758.9142|5884.0138|5447.187|5184.4069|3720.1061|4542.7057|4460.4069|4625.0065|5546.3073|4924.6764|5599.276|4799.1949|6175.8216|4962.222|5717.6407|5333.5776|6456.715|3936.3956|4531.3726|5219.3726|4854.8413|5333.8142|3211.0642|3638.2997|3835.5389|3457.3377|4865.9987|4203.9873|3599.4695|4138.1269|3337.4522|2323.8526|1491.8526|1068.4522|1098.4522|1023.4522|1098.4522|543.6524|1623.1524|1623.1524|1143.3526|1323.3526|1495.3526|1014.5518|804.252|1532.752|1975.4522|4277.9522|4381.252|3879.4522|4041.8526|4765.0518|3821.1524|2979.252|2137.252|3517.5518|4925.4522|3455.5518|5139.1524|5622.3469|5252.4245|-160.5562|-1548.5562|-1214.356|-2049.856|-4735.856|777.5451|3207.2453|3543.8675|4255.0412|4360.2299|2706.7497|3206.1773|2236.2409|1723.4411|1679.2069|1708.7294|1277.2995|1061.0995|903.3046|1179.0887
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-312.0643|-316.0547|-295.4858|-343.2398|-358.5414|-379.8994|-355.8994|-306.8494|-236.4494|-238.2493|-379.8494|-440.0465|-490.235|-443.3084|48.3863|47.9863|151.8363|253.0863|240.4863|279.5363|337.4863|202.1863|228.0863|188.4863|276.6363|328.6863|269.1363|276.2863|301.2863|383.2363|310.4923|399.6073|408.1643|294.5313|254.4513|213.5743|248.2003|233.8353|357.6653|267.2643|317.4533|346.8473|374.0694|285.6193|188.7903|158.8193|254.1853|233.7913|297.7233|341.6164|419.6023|233.3924|261.2793|438.5783|492.4397|438.0397|326.2247|349.7227|473.2225|368.3618|404.1652|284.3058|268.3815|270.9231|-72.5463|-58.5803|-63.1913|-128.2323|-156.4743|-182.0553|-202.9383|-266.7373|-147.1633|-181.5873|-194.9113|-232.8983|-234.3245|-229.7798|-228.4388|-252.4478|130.6295|137.6805|167.4855|155.5895|64.6595|69.1575|109.2155|81.8325|91.9985|107.5285|163.0305|202.6125|143.0445|134.3925|240.4205|198.3516|168.5454|134.4134|180.1178|189.4172|133.7441|110.5441|115.2959|97.6459|96.8239|110.0619|118.4969|125.6574|-33.5855|-50.1545|-70.9185|-65.8575|-28.1355|-38.2145|-28.0055|-27.2705|-53.1825|-55.0855|-60.7095|-94.3645|-122.0935|-121.0678|-112.1839|-133.8276|-110.6836|-106.7036|-103.1566|-99.6096|-87.0646|-84.1226|-119.3786|-123.2286|-140.7297|-136.9928|-148.1538|-195.8127|55.885|41.826|87.639|90.176|142.962|104.031|124.8948|124.764|-9.3212|-43.6662|-29.8112|-84.4992|-87.2802|-92.3163|-106.9803|-101.3399|-93.7779|-114.0669|-101.3039|-117.2715|-111.5155|-96.0428|-83.4068|-85.5538|-92.9688|-94.3348|-121.5578|-116.3698|-96.1728|-111.7838|-97.1488|-98.2708|-108.4178|-119.7848|-141.0068|-132.3755|-117.8865|-127.8875|8.9852|32.1092|53.8682|58.6492|82.3102|47.9162|33.7682|31.4262|54.2582|53.0382|82.2122|113.8252|127.7761|112.0416|95.2906|78.1206|101.5906|106.4218|101.1908|87.9026|92.6068|86.0653|104.3581|84.5657|93.0597|-20.1878|-35.8278|-31.8378|-73.2978|-87.5778|-94.4153|-102.2731|-105.2279|-124.1832|-136.0063|-123.2137|-120.4619|-132.031|-147.3305|-145.5484|-151.3649|-170.2776|-184.6929|-199.775|-160.095|||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||5.9944|7.0402|6.9363|7.3663|8.2186|10.9626|9.6026|7.3452|5.3052|5.1952|4.5252|6.1352|8.0052|6.0461|7.2645|-2.6832|-2.6732|-2.1332|-3.6132|-4.9632|-4.3432|-3.6432|-3.6632|-4.5432|-5.1532|-6.3332|-5.4532|-5.4432|-4.8032|-6.4632|-7.5947|-7.1991|-8.7354|-7.4624|-7.9724|-7.4786|-6.0586|-4.4886|-3.3786|-4.0686|-3.7186|-5.7886|-6.9286|-4.4586|-3.5486|-3.5886|-2.9686|-2.3686|-0.9586|-2.3386|-1.9486|-3.6786|-5.4386|-2.7686|-4.5386|-8.7786|-10.0505|-7.8605|-8.7005|-9.2305|-9.3105|-10.5684|-13.9043|-9.484|-6.664|-7.994|-9.054|-10.294|-10.3039|-12.8916|-11.5523|-10.8687|-13.5746|-12.6063|-12.3468|-9.2568|-12.2268|-14.8368|-15.1231|-14.7556|-15.0701|-18.5935|-15.9733|-18.6815|-19.4832|-13.4132|-11.5232|-14.3732|-12.3232|-15.2932|-20.453|-17.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-24325.7126|-21525.7126|-29675.7126|-30337.6853|-20437.6853|-13087.6853|-12837.6853|-19987.6853|-19237.6853|-22187.6853|-23137.6853|-20787.6853|-28587.6853|-33537.6853|-39055.7614|-40545.2905|-39016.9894|-40166.0993|-42977.0109|-34227.0109|-24577.0109|-30577.0109|-35277.0109|-35377.0109|-41777.0109|-46574.4565|-42569.2015|-42069.2015|-42669.2015|-46069.2015|-44969.2015|-53521.335|-58418.15|-60969.513|-52769.513|-53869.513|-56999.4343|-52499.4343|-57699.4343|-67599.4343|-64799.4343|-71646.5937|-82004.5486|-80824.4984|-90802.2204|-94913.5783|-100261.2077|-98661.2077|-115940.2308|12192.4042|47692.4042|43092.4042|62292.4042|99392.4042|20492.4042|24492.4042|34092.4042|56992.4042|56592.4042|61897.1158|35455.1286|18750.1429|6877.9366|7425.4851|-2007.9583|-2557.9583|-2647.9583|-2057.9583|-2577.9583|-2047.9583|-3657.9583|-5097.9583|-4862.7314|-4459.1128|-4869.1128|-4833.7813|-5293.7813|-5540.3125|-6090.3473|-6458.1636|-5908.5151|-6545.5724|-6380.0804|-7109.5338|-7281.1487|-7382.943|-8566.6033|-8767.8925|-10179.8806|-10638.7562|-7510.7824|-8460.7824|-8110.7824|-7510.7824|-7210.7824|-9260.7824|-8460.7824|-7310.7824|-7960.7824|-9560.7824|-10210.7824|-11764.7583|-12427.5092|-12402.788|-13628.0977|-14108.5017|-12108.5017|-14808.5017|-14917.7797|-17530.8663|-18478.7403|-20818.0448|-16631.1609|-15100.1987|-16700.1987|-17428.1149|-16428.1149|-16178.1149|-20178.1149|-22053.461|-21467.7344|-24828.0382|-22822.8202|-26853.1336|-25975.1649|-27675.1649|-30422.4055|-33077.0438|-32927.0438|-33596.7154|-40557.4615|-33425|-35325|-19575|-24525|-33875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.3216|21.1216|23.7216|15.0216|16.5216|19.5216|16.1216|7.2216|11.5216|15.2216|10.2216|16.2216|15.3216|17.9216|19.9216|16.7216|20.3216|22.4216|23.4216|20.4216|30.199|-0.7202|-5.9702|-0.9202|-6.2202|-11.0202|-11.6202|-9.9702|-11.3702|-14.0202|-12.9702|-12.8702|-12.1202|-13.2702|-14.1202|-13.9202|-13.4702|-15.8202|-18.4202|-16.5702|-22.7702|-25.8085|8.781|7.081|10.881|17.931|18.981|21.081|21.781|16.881|21.081|19.031|19.981|21.181|19.781|16.981|16.431|17.631|26.181|18.0147|21.1147|16.6147|14.8161|18.6875|14.0902|13.7999|12.2997|14.8161|19.218|-5.4677|-5.9516|-9.1939|-3.5804|-4.0159|-2.9997|-3.8223|-2.5157|-1.935|-3.4836|-1.935|-4.3546|-4.9837|-6.5807|-6.7259|-6.568|-6.4231|-7.0993|-5.8918|-7.872|-3.9599|-4.4429|-4.1531|-3.477|-2.511|-3.9116|-3.3321|-3.815|-3.0423|-4.2497|-8.7897|-10.9148|-9.5332|-9.1004|-10.5796|-11.237|-12.3328|-13.5506|-11.5235|-9.3321|-7.0311||||||||-16.2899|-10.0616|-8.7676|-8.2745|-9.5894|-8.7128|-8.658|-6.6857|-8.7676|-9.6989|-10.3566|-8.9293|-9.7679|-6.4807|-6.9738|-7.6312|-7.0286|-8.3983|-10.6445|-11.258|-10.4207|-8.6128|-8.2293|-6.9692|-8.558|-9.6537|-9.5442|-8.8319|-9.4346|-11.0782|-11.8452|-12.5434|-12.8384|-13.6054|-13.7383|-15.8553|-14.2355|-15.038|-13.9334|-12.8925|-12.4542|-13.6595|-14.6456|-16.8371|-10.5914|-12.3994|-12.1039|-12.3031|-14.5943|-11.0081|-9.6135|-11.0579|-15.7897|-21.4678|-25.6295|-24.7638|-25.4954|-29.3437|-17.2974|-19.4491|-18.3334|-19.21|-19.6882|-20.3257|-16.4208|-22.8759|-21.9068|-19.6013|-17.8721|-21.9891|-19.3543|-25.3651|-25.7772|-22.8272|-22.6172|-26.6672|-23.0972|-17.8872|-23.4472|-27.0072|-24.6072|-28.7972|-20.0672|-24.0372|-20.3372|-37.0872|-41.6972|-44.8972|-52.2263|-53.3865|-60.8167|-65.0896|-61.3322|-42.7322|-48.8722|-53.7222|-49.9222|-36.8322|-42.3222|-55.6222|-67.6622|-75.4952|-61.59|-49.98|-49.98|-37.95|-18.52|-35.93|-43.35||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-43.3593|-44.9961|-49.9961|5.1474|15.1474|18.1474|18.6474|16.6474|25.6474|19.6474|14.1474|24.1474|40.1474|26.6474|34.6474|25.1474|20.1474|25.6474|29.6474|34.6474|55.1474|61.1473|53.1473|61.6473|61.3025|49.6355|48.1355|54.1355|60.1355|59.595|53.2999|69.5277|37.6975|51.0972|-14.2448|-12.9448|-13.8448|-23.7448|-29.4448|-31.1448|-43.2448|-50.622|-45.4633|-53.287|-60.9356|19.2045|14.6045|30.2045|26.2045|18.0045|26.7045|22.7045|22.2045|17.7045|31.2045|44.2045|46.1439|46.6857|48.1857|38.973|40.1422|23.3468|20.9432|23.4432|21.7432|22.2432|28.691|24.991|21.5122|26.6025|15.3384|7.3384|12.2884|9.0884|12.3384|9.8884|12.9621|-0.6624|-3.9124|-6.5124|-4.5124|-5.6624|-4.7124|-4.7124|-4.5124|-6.3624|-9.3624|-6.7124|-9.4624|-5.9624|-4.6624|-4.6124|-2.5624|-3.4624|-4.9124|-0.9624|-3.8624|-2.3124|-4.2124|-3.5624|-3.7124|-6.2124|-5.9624|-7.0624|-2.1624|-1.6624|-4.4624|-4.4124|-7.8124|-10.1624|-9.739|-9.489|-10.589|-8.889|-10.089|-10.189|-10.939|-11.439|-12.189|-11.189|-9.939|-12.239|-11.139|-12.139|-12.089|-14.489|-16.689|0.4252|8.2752|11.0752|14.0752|14.5752|13.4252|12.9252|13.3752|9.4252|6.8752|10.2752|14.0752|10.8252|14.6752|19.3807|-5.1342|-5.2842|-10.2342|-12.4342|-12.6342|-13.9545|-13.9545|-15.5557|-16.314|-16.6261|-18.2977|-15.4367|-17.0773|-17.5422|-18.6555|-19.9445|-21.0845|-21.5533|-27.8152|-22.7597|-24.2245|-26.3367|-24.543|-27.9146|-29.4043|-25.9473|-20.1466|-26.2988|-30.9863|-38.1498|-35.3315|-38.3653|-33.5072|-36.2341|-40.5922|-32.0037|-40.7353|-40.2811|-41.203|-31.4766|-29.9532|-38.3906|-40.5487|-29.5333|-44.7674|-38.9081|-44.7674|-47.7429|-52.3853|-48.8854|-52.6354|-60.8687|-45.6387|-51.6187|-57.9387|-53.1387|-56.6587|-51.2687|-66.4987|-47.3987|-63.2187|-72.5887|-70.9487|-82.5487|-83.2869|-100.7649|-89.0327|-111.2102|-90.364|-86.204|-100.654|33.7106|47.3606|22.5606|13.2306|4.1206|26.8806|21.4206|34.2806|63.2906|45.0906|101.4106|36.7079|49.9104|29.2605|36.7705|32.7589|26.9938|19.8498|21.0308|17.9155|15.0755|14.3855|10.1255|5.8555|11.4855|12.4555|11.3155|8.8155|11.5455|15.6355|17.6584|-5.7006|-6.2706|-6.9506|-5.9806|-5.5806|-6.8406|-9.6806|-7.8006
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-1.7088|-2.4688|-3.3088|-3.0588|-3.4788|-3.8988|-3.9779|-4.5848|-3.5262|-4.0925|-3.8525|-3.4908|-3.9008|-3.8008|-4.5553|0.1884|0.9084|0.8184|0.8984|1.7584|1.0984|1.7584|2.8784|3.2184|3.9584|4.4784|4.7884|4.6864|2.1164|2.5564|2.9664|4.3964|4.714|3.5744|3.0644|2.8344|3.3844|3.826|3.9604|3.0904|3.1404|2.8904|2.9004|2.8604|2.3404|3.4204|2.8504|3.8179|3.6694|-1.1453|-1.7753|-2.6853|-2.8353|-2.4853|-2.1453|-1.5353|-1.6952|-1.2002|-1.9328|-2.5664|-2.3882|-2.7149|-2.6258|-2.7248|-3.6256|-3.5666|-3.2201|-3.0221|-3.5321|-3.8349|-3.9699|-5.7575|0.2053|1.4069|1.827|1.4362|1.2115|0.4788|0.3714|1.6804|1.0259|0.2639|0.7328|0.9184|2.0126|2.8723|1.6316|1.9735|0.9575|0.0197|0.5081|0.7524|0.7035|1.1431|2.8039|2.8528|3.2435|3.9274|4.0251|3.6343|3.6832|4.4109|3.37|3.5654|2.2465|3.37|3.5572|4.3351|-0.0997|-0.4904|-0.8812|-0.3927|-0.1485|-1.0082|-1.4478|-0.8031|-1.4967|-1.8972|-2.1024|-2.4932|-3.5873|-3.905|-4.124|-3.3131|-4.1533|-5.1255|-4.3425|-4.9091|-4.5329|-4.2886|-3.8099|-4.8553|-5.2889|-5.1012|-6.0984|-5.229|-5.6686|-6.7858|-7.479|-4.4798|-3.5615|-5.8085|-6.2912|-5.3436|-6.6038|-8.5348|-6.3779|-6.6648|-7.1312|-7.3979|-8.6463|-7.3177|-9.2211|-7.175|-7.3313|-8.1426|-9.1175|-8.0721|-9.8111|-9.6008|-11.4682|-9.0063|-11.1751|-11.3021|-9.9593|-12.9617|-11.2398|-11.3403|-8.273|-7.793|-8.753|-7.383|-5.923|-6.133|-1.803|-5.863|-8.203|-6.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|118.1752|181.5752|183.5752|164.3252|275.3752|262.8752|326.6252|376.8252|304.9252|252.3252|182.4252|179.5752|77.0752|209.5752|241.5752|185.2252|215.6752|177.0752|193.3252|292.4752|289.4252|189.7752|201.5252|281.1752|324.3752|381.8669|371.591|356.9712|227.0212|185.9212|214.5212|149.8712|259.0212|203.4712|322.6212|331.8712|212.9712|276.1712|356.8212|-11.5278|-171.1778|-138.9778|-251.7278|-281.6278|-303.8278|19.4253|17.5753|50.3253|24.2753|138.6753|153.7253|210.4253|190.4253|193.3753|284.5253|267.4253|228.0031|279.1201|161.9334|201.4816|-15.0018|-70.3518|-48.7018|-57.6018|-98.5018|-131.1018|-126.8018|-94.2518|-135.6518|-146.9018|-189.0518|-217.757|-105.857|-56.9069|-133.8069|-136.4448|-137.4448|-124.2447|-102.0947|-93.2947|-86.2947|-41.3447|-55.6948|-80.3447|-99.6447|-129.4448|-134.4947|-153.8747|-184.258|-180.7561|-174.8596|-173.8134|-211.6649|19.5732|67.5232|120.2232|83.6732|70.5732|98.7232|68.4232|92.0232|46.7732|84.3732|116.4732|143.7232|148.3232|119.9732|119.7732|69.7232|31.1232|9.3732|71.7732|153.6232|180.398|166.3534|161.0074|121.9074|75.0074|85.9574|75.7574|5.0574|37.7074|63.0074|92.8574|110.5574|108.9574|88.5074|73.4574|83.4574|77.1574|96.0574|94.8574|79.9074|123.3574|141.9074|124.9074|151.7694|152.602|138.0467|111.7741|88.9768|122.0603|-12.8935|-19.8436|-50.9935|-65.1435|-52.2936|-61.4436|-63.7936|-60.5436|-74.8935|-93.7039|5.2503|15.7503|6.0503|5.5003|40.5003|54.5503|73.6225|51.8028|50.3309|51.3343|40.0076|43.8029|35.8492|-5.8508|-2.3008|-1.9508|-7.3008|-20.2508|-30.1008|3.1837|5.4337|4.0337|1.5337|6.3337|6.1337|9.5337|13.2337|13.0337|6.1837|9.3837|17.4837|15.5337|23.5337|27.2837|21.5337|23.6837|25.1337|24.5337|34.4837|35.2153|40.7281|34.6284|40.3968|36.8699|33.9949|42.6699|48.8124|45.5623|36.2734|-4.2356|-22.1106|-31.7356|-36.8715|-38.8391|-42.2796|-45.2412|-49.9708|-49.73|-47.8334|-52.2413|-56.5986|-58.6818|6.8665|6.2665|16.2665|16.0915|49.0915|48.5656|45.4145|49.9662|-16.4328|-14.1828|-27.1828|-30.5828|-35.4328|-39.9529|7.6387|26.8887|10.8887|13.6137|14.9637|19.0887|23.6707|23.1092|12.9324|||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-54.0178|-60.8308|-59.144|-50.144|-65.044|-61.8496|-55.2496|-59.2496|-57.2496|-58.2496|-59.7496|12.6121|43.6121|33.6121|11.6121|5.1121|0.1121|17.1121|14.1121|11.6121|16.1121|21.6121|13.6121|16.1121|18.6121|19.1121|26.6121|40.6121|21.6121|12.1121|22.1121|18.1121|31.1121|19.1121|16.1121|26.6121|29.6121|25.6121|45.1121|44.1121|29.6121|52.1121|82.6121|63.1121|66.5412|62.3791|74.7546|-22.7665|-28.7665|-39.7665|-49.3665|-47.8665|-43.2665|-47.0665|-58.5665|-53.5665|-33.2665|-24.2665|-25.2665|-31.7665|-33.2665|-36.7665|-34.2665|-25.2665|-26.7665|-37.7665|-20.2665|-40.7564|-43.7009|-48.2157|-50.6695|-63.9196|12.293|36.8302|43.3095|34.4761|48.4379|25.3785|23.051|33.3278|20.4219|21.4335|18.489|23.4497|-4.4999|-6.5611|-17.7991|-18.5843|-22.9847|-20.99|-22.7212|-25.4569|-21.847|-24.4748|1.2875|5.3813|1.385|9.3775|8.5003|14.5434|13.6662|11.8143|16.7852|22.7309|26.7782|26.6995|-2.6706|-11.7353|-17.7785|-16.3164|-13.9771|-19.143|-16.1215|-18.1683|-16.3164|-13.0024|-17.461|-17.8472|-16.9782|-21.1303|-27.3101|-26.8273|-25.3789|-27.5997|-24.6064|-23.5442|-37.0626|-58.3459|24.5473|11.2221|17.6916|23.8845|16.8287|15.8661|12.6347|13.5081|13.7495|9.7411|12.7842|9.7254|9.894|10.6962|9.4892|10.6479|9.5898|7.6103|8.5759|7.4172|9.4932|7.5255|7.7669|8.6359|8.6359|9.5533|12.4735|-5.7936|-6.7592|-7.1454|-6.904|-7.5799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|25.6546|19.1946|14.2546|10.7686|20.2281|25.0508|29.7839|-12.3108|-9.326|-7.4804|-9.5009|-9.2109|-20.4684|-17.045|-18.2533|-12.0709|-21.6568|-23.3262|-26.1551|-21.9553|-25.2553|-28.7737|-31.7835|-27.0761|4.8264|8.9464|15.2464|12.8664|9.7764|19.6864|15.9564|19.5964|17.7964|7.0464|3.9064|6.7485|15.7302|21.6111|24.2065|33.1202|38.9749|33.7179|42.7259|20.8605|26.5642|34.7285|35.9456|34.5095|30.8016|30.7982|38.6625|24.4995|12.0607|15.1563|23.1234|21.6225|26.2138|32.1245|20.5753|21.0359|14.9836|11.6912|16.5005|11.314|5.0056|3.476|4.739|3.1649|1.0006|0.2072|0.6579|0.7619|2.5068|6.1835|8.211|4.6152|4.0357|5.7556|5.0141|6.9646|8.1736|5.6141|6.6771|6.1795|7.0594|5.835|5.4957|4.9171|6.5594|5.7625|9.2804|9.0723|6.7255|10.1085|5.293|5.2559|5.1936|3.9658|2.0872|2.9773|1.9461|1.9968|1.541|1.8724|0.7425|0.9296|0.5239|0.4706|0.4878|0.458|0.4744|0.4944|0.4744|0.5318|0.639|0.4655|0.4695|0.4977|0.546|0.711|0.3798|0.1842|0.2358|0.1081|0.119|0.1978|0.2276|0.2793|0.4124|0.4291|0.3177|0.1783|0.1731|0.2424|0.3142|0.3911|0.3911|0.4424|0.4645|0.4426|0.4169|0.2887|0.3656|0.2678|0.2678|0.3661|0.489|0.5136|0.3661|0.3661|0.3415|0.2923|0.3169|0.4153|0.4644|0.6312|0.5324|-0.0701|-0.2196|-0.1697|-0.1461|-0.2766|-0.4332|-0.4962|-0.5891|-0.6456|-0.6713|-0.6724|-0.6424|-0.6724|-0.7649|-0.886|-0.7783|-0.8793|-0.9892|-0.9554|-0.9554|-1.0804|-1.081|-1.2017|-1.3091|-1.3023|-1.3426|-1.4051|-1.2651|-1.3451|-1.3451|-1.4551|-1.6973|0.0651|0.3451|0.5151|1.1451|1.2651|1.5951|1.2651|1.3151|1.5951|-0.1482|-0.6182|-0.9182|-0.8882|-1.2482|-1.6282|-1.7986|-1.7383|-1.8183|-2.2087|-2.3724|-2.3588|0.4692|0.5692|0.7992|1.3592|0.6992|0.4292|0.5692|0.6192|0.9692|1.8492|1.5692|1.6892|1.9119|-0.2233|-0.0333|-0.0333|-0.3333|-0.6833|-0.7633|-0.9933|-1.1633|-1.1133|-1.2833|-1.4633|-1.3633|-1.9633|-2.0526|-2.2695|-2.1417|-2.3614|-2.4237|-2.5464|-2.7604|-2.8382|-3.3114|-2.5866|-2.9766|-2.7966|-3.7539|0.5318|0.5718|2.1218
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|47.2475|41.3675|62.5175|57.7675|76.4375|72.1175|89.8975|70.2475|75.763|44.163|17.963|12.513|8.713|26.493|46.423|52.913|56.713|80.1395|40.8939|39.0739|21.8639|12.9039|23.2039|9.0039|30.6039|46.3039|43.0988|-12.4649|-14.6649|-10.0649|-18.2149|-18.5649|-22.9649|-26.2149|-35.7649|-37.7833|-36.9508|-40.0202|-33.8202|-30.9702|-36.8702|-30.0702|-41.3202|-42.228|-45.6839|-46.6144|-35.3144|-44.5644|-46.7188|-48.9431|-48.9757|-54.477|-37.727|-33.077|-33.177|-19.727|-37.127|-37.577|-45.277|-41.077|-34.727|-45.627|-41.177|-43.227|-46.227|-48.377|-43.977|-50.927|-55.627|-61.727|-59.827|-60.877|-19.927|-20.127|-31.427|-34.777|-47.627|-46.377|-52.327|-65.005|-65.6354|-46.9354|-53.9354|-48.3354|-64.8354|-75.731|-59.515|-65.315|-77.565|-84.5326|19.9|17.6|15.25|36.55|42|28.3|47.05|62.65|56.7|50.3|64.05|53.1111|60.4137|46.3637|44.2569|50.0826|59.4557|45.4285|43.6672|27.4172|25.0672|28.8172|46.5172|28.2944|30.0444|38.291|22.2041|16.0041|12.0041|8.9041|6.8541|10.3541|18.1041|10.6541|11.7541|14.3541|16.8041|22.6041|14.5541|20.3041|17.7541|18.5541|23.3541|26.6462|22.1013|26.0654|27.6724|19.3724|24.1224|20.9724|21.4224|18.4416|14.8091|11.9591|12.3091|11.9591|16.0591|-0.2494|-1.1994|-8.0994|-9.9494|-9.4994|-1.7494|-3.8494|-11.4494|-12.8994|-12.6994|-8.5994|-6.7994|-11.5994|-12.7494|-13.4494|-15.1994|-15.9994|-16.7049|-18.1582|-19.473|-18.108|-15.408|-18.858|-22.8478|-23.5448|-20.8664|-24.8766|-27.3934|-27.0622|-28.658|-28.6912|-25.2412|-29.7912|-32.868|-37.0895|-31.8494|-33.3934|-28.1434|-29.7434|-35.0434|-34.6603|-31.1103|-29.6103|-30.8603|-29.9603|-30.2603|-27.3103|-20.7103|-27.7603|-25.6603|-20.5603|-22.3603|-27.5103|-22.9603|-17.8103|-45.2603|-47.1603|-49.2309|-58.3926|-57.5918|-63.1687|-69.543|-69.6273|-52.3873|-61.1564|-62.8102|-55.5502|-57.6602|-79.6763|13.3063|45.7564|46.5615|40.4261|26.9251|24.539|19.7911|21.9404|11.7504|13.5104|12.0891|10.5391|7.8491|3.1891|2.7391|0.7391|1.6713|||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2.8537|1.1037|2.5537|4.7537|3.4537|5.4037|5.8537|8.3037|8.4537|13.3537|11.8537|10.4037|13.3037|15.5537|15.5537|20.3537|20.0537|24.6537|22.7537|24.3537|17.3537|26.8485|8.8133|7.6633|6.6633|7.9133|13.1075|6.1075|3.7075|4.0075|3.9075|5.5575|5.6575|5.2075|2.9075|2.8575|3.5075|3.6075|3.0075|4.3075|3.1575|3.8075|6.9575|4.0075|3.6575|6.8575|6.3075|4.6075|3.1575|3.2075|5.4075|3.7075|6.8575|1.0075|1.7575|2.1075|2.7075|2.3075|4.9075|3.3075|2.4075|1.6575|2.5075|3.0075|1.3075|1.3575|2.0075|5.5075|2.0575|1.4075|5.4075|1.1575|3.0575|6.9575|9.2075|10.4075|12.3027|-4.873|-5.823|-4.473|-5.323|-8.323|-6.923|-7.023|-6.373|-7.073|-5.873|-5.823|-12.273|2.7015|5.3015|8.7015|-0.0383|-1.8883|-5.0383|-4.9383|-4.9883|-6.0383|-5.3383|-5.7383|-3.3383|-4.8883|-3.8383|-7.3383|-7.9481|-7.809|-8.1989|-9.1821|-8.863|-10.313|-10.1951|-10.3806|-11.5063|-11.0563|-11.2063|-11.5563|-13.2563|-12.5563|-14.9903|-16.9386|-14.0885|-13.8385|-14.4386|-15.8885|-10.8886|-9.9386|-15.9885|-18.6567|-17.6214|-19.6793|3.2053|3.4553|3.0553|2.7553|4.2553|5.5553|8.5553|8.4553|11.2553|10.4553|7.8553|11.2553|10.2553|14.9553|11.9553|17.2553|21.7558|22.4676|24.9196|21.0706|21.8706|19.2706|14.4706|19.3706|27.5174|-9.4333|-13.7833|-14.4333|-19.6333|-17.9442|-22.2613|-17.8907|-22.1827|-22.8571|-20.7394|-23.3417|-24.8255|-25.0465|-20.7662|-23.5213|-25.5877|-32.219|7.922|6.6429|1.8215|10.8739|10.382|11.4643|20.0248|14.2194|5.8557|18.5489|21.9928|20.7136|21.9928|25.535|21.0088|21.8944|22.288|16.5809|23.4687|29.5093|26.7835|24.9378|26.067|23.7895|20.6055|24.5239|20.3339|26.9839|-7.1515|-2.6515|-10.1915|-16.1415|-18.3915|-21.5715|-21.9015|-25.4115|-28.585|-29.1906|6.4595|9.2695|4.7295|13.1095|17.2195|17.3095|10.0795|3.0795|8.6995|7.5795|19.5395|14.8995|19.9795|23.5717|11.715|8.755|9.015|15.3789|8.5524|8.9424|11.4144|8.9999|6.9248|7.4748|4.6887|6.2591|-1.1765|-2.3765|-3.1965|-4.1165|-4.8667|-5.2886|-4.6286|-4.9186|-6.0652|-4.763|-5.7263|-5.0863|-5.0563|-5.9163|-6.9509|-6.2403
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1464.0152|2614.0152|2630.1557|-404.3539|-572.3539|-1627.5541|-1674.3539|-2242.3539|-2294.0362|-2042.5362|-2222.5362|-2354.318|-2290.759|-2341.2877|-2728.3752|-2977.3404|-2542.3404|-2282.3404|-2712.3404|-3218.5288|-2618.1289|-2348.5288|-1664.0288|-1799.9287|-1899.5288|-1811.5288|-1328.5288|-2528.5288|-3636.5288|-3352.7208|-3470.5546|-3070.5546|-3532.6547|-3770.5546|-4166.5821|-3494.8819|-3227.9619|-2785.9722|-3168.6519|-3683.002|-5074.502|-3936.6519|-3024.4419|-2344.6822|-2323.3921|-261.6924|-232.6924|-398.002|-2682.482|-2876.4322|-3409.1719|-4051.562|320.555|759.1048|2596.6951|3746.9549|3343.6248|3761.6248|3394.9549|2962.9035|2946.3702|2372.9503|3215.6242|2459.3713|-468.1342|-378.7744|-192.644|-976.3042|-1224.5542|-1299.6543|-2037.6643|-2301.5241|-2166.0103|-2373.4999|358.2001|53.1901|190.35|784.6703|450.9401|1352.8099|1709.4701|1235.9701|1691.1903|2170.6123|1700.9587|1604.9684|965.6286|959.5986|1329.0588|1235.9084|924.3786|1220.6486|1146.0185|1204.1486|1554.0788|1275.6984|2273.8688|2048.0969|2083.7204|914.0005|1443.5202|1297.7505|1716.0202|1391.9406|468.7905|1203.3205|1470.5803|1858.7902|1905.6186|1819.6041|1202.3638|1288.5938|1492.0827|1162.6035|-84.1456|-407.7455|-760.3755|-822.2856|-702.4256|-934.9755|-1108.0856|-1290.4134|-1330.8999|-1418.9116|-1582.4213|-1595.2412|-1805.9631|-1963.9106|-2074.4157|-2065.8361|-2225.2261|-2338.8728|-2121.6728|-2669.6728|-2741.3152|-2600.6802|-2462.5401|-2682.9737|-2619.9608|-2566.5623|-2771.9905|-3115.7934|-3009.7122|-2817.0525|-3046.0227|-3794.8545|-3345.6484|-3849.5716|-3635.4909|-3440.611|-3572.3112|-4453.0212|-4276.5215|-4492.4592|-3774.6289|-4389.7102|-3373.6859|-3152.266|-3963.2259|-4693.1655|-4522.1742|-4937.0894|-5566.2833|-5467.6393|-5163.5599|-5698.777|-5667.819|-6015.353|-4599.3585|-4613.6085|-5654.3683|-5878.4484|-5612.9181|-7841.6446|628.246|1451.2656|2260.7255|2992.1953|3920.7656|4090.5449|3765.2656|5206.3163|5366.4257|4949.8261|6886.3325|7208.5837|-2488.0882|-2987.9085|-4757.9876|-5127.8382|-4922.3685|-4845.2679|-5109.7278|-4822.9183|-6269.9681|-3717.9681|-3550.9681|-3221.9681|-4104.9681|-4790.9681|-4189.9681|-5045.9681|-8005.5677|-8546.1683|-9236.368|-9371.5682|-11255.7646|-11665.5608|-14435.7786|1350.8568|6216.8568|8641.8568|11705.8568|5752.9692|5149.9692|4368.9692|4010.9692|2042.9692|3297.9692|4653.9692|5525.9692|5331.1416|3085.1416|3462.1416|4325.8795|2379.7886|2871.2093|2448.6693|2025.3695|2244.685|2387.185|1159.685|1053.0849|1094.7851|1357.2851|1193.685|1464.5849|1695.685|1568.4848|1594.9848|1875.0849|1564.5849|1034.685|949.8852|1194.5849|2044.685|1094.9848|1444.4848|1014.685|769.685|2394.685|3224.9388
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|3.7176|-0.8086|-1.6586|-1.6586|-2.7586|-3.1873|-3.8598|-2.6528|-3.3028|-2.6528|-2.9028|-3.2656|-3.2656|-4.1378|-3.2128|-2.9628|-3.567|0.2674|0.3174|0.9174|1.3674|1.6674|1.2174|2.2174|2.1674|1.6174|1.4674|1.4174|0.6174|2.3174|2.3674|1.9674|1.2674|1.4674|2.9174|4.0174|4.2174|4.7174|3.9174|4.8174|5.1174|3.8174|6.1174|4.9174|5.3174|5.8526|-0.1305|-1.2805|-2.0305|-1.3305|-1.1305|-1.9305|-0.4305|-1.0805|-2.1305|-2.5305|-1.2305|-1.1805|-1.5305|-1.9305|-1.0805|-2.0305|-2.8805|-3.3305|-5.6305|-5.8831|-4.5831|-4.4831|-4.7831|-4.6831|-5.5831|-7.9641|-5.9143|-5.3143|-3.1143|-3.8643|-4.9143|-4.6282|-5.1282|-5.0367|-4.7867|-5.688|-5.2972|-4.9972|-5.5972|-4.9972|-6.9413|-6.3348|-4.9523|-4.1523|-4.1523|-4.4523|-6.3914|2.4243|2.6243|2.9243|4.6243|3.6243|4.0243|3.1243|4.3243|5.5381|5.3201|5.2556|4.8007|-0.615|-1.015|-1.115|-1.315|-1.815|-1.815|-1.515|-1.615|-3.415|-3.115|-5.015|-4.665|-3.715|-3.215|-3.315|-5.115|-5.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|625.5858|536.5858|672.2065|643.8961|621.4401|466.1556|571.1729|604.659|517.659|555.659|521.2577|376.2577|395.2577|371.2577|428.2577|461.2577|491.2577|496.8975|544.6083|496.3426|427.139|364.139|434.3629|437.3629|400.9588|516.1209|463.5787|438.1389|355.1389|422.1389|467.2099|507.809|454.809|440.809|462.809|444.809|542.809|517.809|527.809|581.809|549.6399|443.6399|553.6399|641.8394|491.8394|605.8388|575.8388|726.8208|610.4676|540.2501|594.2501|663.2779|-28.1993|-17.1993|-54.1993|-190.1993|-92.1993|-238.1993|-125.1993|-378.1993|-487.1993|-555.1993|-443.1993|-547.1993|-763.1993|-767.8325|-838.7115|-748.7115|-567.7115|-719.7115|-974.5683|-1179.0759|-729.1954|181.6639|331.6639|361.6639|325.6639|291.6639|263.6639|279.6639|310.6639|461.6639|446.6639|391.6639|403.6639|491.6639|386.6639|521.6639|421.6639|408.6639|401.6639|345.6639|337.6639|578.6639|641.6639|617.571|593.2604|545.2604|567.279|527.279|462.279|469.279|367.279|422.279|322.279|377.279|392.279|417.279|369.279|362.279|360.279|297.279|342.279|362.279|197.279|292.279|193.279|216.279|230.279|192.279|69.279|32.279|182.279|327.279|407.279|334.279|322.279|301.279|287.279|367.279|399.279|417.279|463.279|466.279|292.279|310.279|322.279|156.279|163.279|152.279|195.279|205.279|169.279|165.279|95.279|15.279|182.279|173.279|217.279|155.279|6.279|76.279|157.279|178.279|450.279|375.279|271.279|177.279|205.279|289.279|183.279|276.279|437.279|432.2544|362.2827|315.3697|303.9083|276.9083|280.9083|350.5093|287.99|268.99|282.99|257.99|242.99|249.99|242.99|293.99|242.99|245.99|188.99|208.99|282.99|277.99|330.7111|331.2346|319.2051|339.1723|313.0804|-4.1342|-17.1342|-29.1342|-113.1342|-192.1342|-143.1342|-123.1342|-148.1342|-137.1342|-192.1342|-300.1342|-371.1342|-262.1342|-292.1342|-302.1342|-396.1342|-327.7109|-317.7109|-317.7109|-322.7109|-283.7109|-282.7109|-308.7109|-432.7109|-431.1788|-404.4327|50.7915|93.7915|34.7915|100.7915|252.7915|394.5462|323.4854|224.4854|244.4854|254.4854|293.4854|332.0394|293.4327|320.4807|345.5341|-82.7166|-32.7166|-126.7166|-166.7166|-166.7166|-288.7166|-326.4229|140.2806|165.2806|232.4229|158.7477|179.8308|125.4786|130.254|125.8933|135.2148|123.1276|157.4751|98.4683|115.4683|-17.825|-65.825
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4708.8453|6861.6058|5405.6732|4227.1924|4565.3249|3443.1388|3430.2097|2754.1423|2802.1423|2701.1423|3669.3846|3101.739|2171.0976|2368.9667|1513.9667|1723.9667|1748.9667|1796.9667|2048.9667|1859.9667|1703.7408|1894.359|1604.359|2114.988|-196.7929|-976.8926|-1116.7929|-1096.7929|-1903.8813|-1482.8401|702.0835|1503.5644|451.5437|344.9663|104.8667|-0.5916|-0.7716|-0.764|-0.705|-0.8|-0.735|-0.742|-0.575|-0.628|-0.858|-0.505|-0.835|-0.825|-1.0888|-0.8759|-1.0317|-1.1774|-1.1639|-1.0758|-1.1079|-1.2744|-1.3945|-1.3356|-1.1948|-0.8956|-1.0804|-1.1235|-1.2212|-1.3796|-1.5432|-1.6629|-1.4121|-1.1402|-1.545|-1.8609|-1.6412|-1.9571|-1.8512|-1.5473|-1.1676|-1.5482|-1.6397|0.5012|0.5651|0.452|0.6119|0.5029|0.9286|0.8883|0.9745|1.2764|1.2075|1.1638|1.1845|1.4419|1.1702|1.4149|1.1336|1.2305|1.0415|0.668|0.852|0.9025|0.4727|0.1045|0.7385|0.8102|0.7953|0.9277|0.7195|0.9837|0.8575|0.7637|0.2038|0.2519|0.4892|0.3961|0.7415|0.6287|0.6784|0.5428|0.4892|0.4001|0.7943|0.8897|0.3377|0.1007|0.3198|0.5583|0.7684|0.6435|0.8925|1.2005|1.3366|1.5116|1.031|0.8105|1.1724|0.8789|1.0585|1.3143|1.3716|1.331|1.4976|1.2975|1.4675|1.2834|1.3224|1.2085|1.16|0.8282|1.5419|-0.1358|-0.8513|-1.0669|-1.4149|-1.4365|-0.9804|-0.9216|-0.5911|-0.5879|-0.3988|-0.506|-0.7567|-0.8104|-0.8351|-1.1833|-1.2886|-1.2825|-1.2365|-1.5352|-1.4346|-1.543|-1.6346|-1.4064|-1.7459|-1.694|-1.5054|-1.8225|-1.5249|-1.7865|-1.7844|-1.4969|-1.8376|-1.8642|-1.9789|-1.8265|-1.3987|-1.5297|-1.9858|1.8309|1.0721|1.4006|1.3152|1.0525|1.0925|0.9292|0.9692|1.0707|1.0858|0.8061|0.7961|1.0295|-0.0761|-0.0461|-0.1761|-0.1961|-0.6061|-0.7861|-0.7578|-0.6278|-0.7378|-0.8347|-0.8347|-0.8477|0.03|0.07|0.07|0.16|0.2|0.24|0.2|0.44|0.6|0.69|0.92|1.1211|0.9384|0.7584|0.8404|0.8446|-0.2616|-0.1816|-0.2816|-0.1416|-0.2916|-0.2616|-0.4516|-0.4616|-0.3816|-0.7116|-0.6279|-0.6082|-0.6746|-0.6035|0.237|0.297|0.147|0.337|0.367|0.517|0.437|0.477|0.387|0.367|0.307|0.367
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-1244.3552|-1229.3552|-1229.3552|-1229.3552|-1229.3552|-1229.3552|-1229.3552|-2169.3552|-2894.3552|-3215.9503|-3573.2781|-3970.309|-4411.4544|-4901.616|-5446.24|||||||||-6016.3778|-7109.2531|-9626.2384|1260.8323|1385.8323|1005.8323|1650.8323|2390.8323|1670.8323|2205.8323|1890.8323|770.8323|230.8323|1215.8323|1460.8323|1880.8323|2580.8323|1730.8323|1380.8323|4330.8323|3005.8323|2455.8323|5155.8323|5580.8323|5280.8323|2830.8323|4030.8323|6255.8323|4605.8323|8005.8323|6380.8323|5098.3521|2323.3521|2648.3521|2573.3521|3223.3521|4398.3521|5373.3521|5323.3521|6902.8886|3627.8886|2927.8886|3527.8886|4327.8886|5024.7081|-1415.8651|-865.8651|-1615.8651|-2615.8651|-3626.5618|-3556.5618|-3346.1798|-3686.0331|-3833.9256|-4231.3063|-4994.507|-3663.3411|-4253.7123|-4121.2947|-3646.2947|-3521.2947|-4171.2947|-4696.2947|-5147.2719|-5269.191|-6060.5437|-4460.5437|-4885.5437|-5310.5437|-4810.5437|-4060.5437|-2860.5437|-2860.5437|-2360.5437|-1385.5437|-2960.5437|-2835.5437|-3623.0437|-4223.0437|-5710.5437|-5741.5764|-6246.196|-6175.6344|-6872.9271|-6784.5023|-7566.8082|-8822.148|-7952.0345|-8777.0345|-9215.455|-9500|-8212.5|-7350|-9587.5|-8950|-9562.5|-9187.5|-10012.5|-8850|-11775|-12212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|106.5466|-20.6951|-23.8451|-22.4051|-9.5751|-13.7751|-12.3551|-7.1351|-21.8051|-55.1051|-64.6451|-70.1861|-80.9268|-75.4205|-74.757|-75.4011|-75.4946|-80.2301|-78.1416|-69.8216|-72.9216|-83.2716|-72.3216|-99.0216|-84.9768|-82.1214|-90.796|-93.2122|-101.5414|-82.0659|-71.5659|-92.9159|-102.9621|-114.3885|-103.1885|-126.5566|-124.1141|-101.1141|-107.0141|-105.6641|-118.1641|-117.9641|-110.7141|-140.9141|-160.5045|2.3285|21.4285|52.7285|5.0785|32.0785|116.0285|104.6285|102.1285|114.3285|87.2785|119.8285|115.7316|127.2296|126.0829|-18.4869|-4.5869|-32.6869|-30.4369|-49.9369|-65.3369|-62.6369|-62.7869|-90.9369|-102.5869|-117.1369|-123.1369|-151.666|-158.4539|-143.0307|-149.3307|-167.0064|-164.6686|-138.1186|-181.2186|-183.2484|-185.1705|-188.095|-201.7722|4.0523|27.2023|32.0523|79.0523|133.3023|166.8523|78.9523|148.2523|130.3023|61.0023|115.8523|138.0023|98.0023|144.9523|144.4523|113.1948|96.1448|131.8637|84.5207|88.0675|94.475|42.6407|51.0407|59.7814|48.8369|52.5369|65.6299|46.211|47.9487|57.2987|31.7401|36.6401|40.7901|49.1004|37.5638|34.6268|35.9148|22.2368|33.2599|41.1038|36.2358|38.5288|34.2248|25.3338|45.2478|33.7988|25.1488|14.4078|10.3448|18.6318|16.0978|16.2188|21.5688|25.6167|27.9938|24.1439|19.4369|27.983|22.7107|-5.0444|-10.9174|-13.7334|-14.0432|-11.3882|-13.1992|-14.4462|-15.8132|-16.5382|-19.3491|-18.8538|-20.9754|-17.8481|-20.6068|-20.7383|-20.4891|-21.0521|-21.7506|-24.2933|-23.0063|-27.3019|-25.448|-26.414|-32.4017|-29.5964|-27.3034|-24.9704|-27.3034|-36.1934|-35.2765|-32.9865|-39.9819|-42.9517|-41.363|-40.076|-40.995|-35.805|-38.098|-47.23|-56.4835|4.5441|4.5841|9.5321|22.9281|21.7611|25.5431|36.7671|44.6841|45.8907|37.3835|36.0272|39.5914|42.1471|36.8761|31.1361|36.5374|37.0776|38.9029|-9.4646|-11.2946|-25.5846|-29.1746|-34.4696|-35.1306|-35.449|-40.3456|-45.1773|-46.6737|-38.0214|-41.5401|-40.4201|-35.1201|-33.3901|-43.9301|6.3703|4.2803|32.2803|31.9703|40.1515|27.0791|24.3691|23.5791|28.4095|21.8893|17.9893|16.6093|16.9093|21.7993|26.9048|26.5637|24.8746|21.7883|22.4483|8.1083|11.1383|15.0083|24.9883|10.474|10.214|11.004|9.994|9.224|6.044|10.694|16.4683|-6.5944|-7.3344|-7.0044|-7.9844|-8.4244
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-20.1565|-19.4565|-23.6565|-26.2565|-30.3128|-33.842|-29.4134|-34.0127|-32.7127|-21.4127|-22.5127|-23.4127|-12.9127|-10.4127|-17.6127|-18.7127|-25.9127|-23.8127|-31.7127|-38.0141|-41.5157|-41.4786|-42.8373|-44.547|-52.4689|-54.2321|4.6226|3.1226|0.3226|8.6226|16.1226|26.6226|46.6226|52.1226|58.6226|48.1226|61.1226|59.7145|60.7145|31.2145|7.3145|14.7145|10.7145|14.7145|19.7145|4.7145|1.7145|2.8145|22.2145|13.7145|21.7145|27.7145|40.2145|55.2145|56.2145|55.7145|79.7145|76.2145|95.7145|-1.8862|-21.8862|-48.8862|-35.3862|-33.3862|-71.8862|-74.3862|-76.4862|-82.5862|-74.3862|-65.8862|-79.8862|-101.2862|-96.7569|-115.3855|-100.9005|-120.4173|-118.0747|-121.6942|-134.2991|-106.4001|-118.4001|-142.1945|-139.6606|-149.3578|-122.8578|-141.3578|-167.7565|-128.7565|-189.9517|-120.5019|-169.1965|20.0354|39.5354|26.2384|55.6764|84.2094|115.0064|135.3071|146.6301|127.6708|105.4448|84.6108|116.3138|120.507|115.1814|99.0444|76.8114|63.6364|64.8714|52.9314|29.0514|45.9314|60.3424|84.2224|76.8114|111.1299|77.5342|91.5959|78.2017|100.1196|59.3386|70.3186|82.8656|-4.2638|-19.1648|-21.5168|-41.1228|-59.5528|-57.1998|-50.5338|-71.7088|-80.4171|12.7731|18.2621|9.6361|10.0281|33.9471|79.4331|73.4022|88.9663|-13.2436|-17.1656|-3.0486|-9.7146|-16.3806|-51.2796|-36.7716|-29.3206|-41.0846|-28.5366|-42.6526|-57.9456|-59.1226|-41.4766|-65.7886|-84.7747|-72.0389|-76.246|-84.088|-95.4575|-98.1565|-88.5702|-79.5512|-81.1202|-100.7262|-117.1925|-102.2545|-91.4245|-82.4615|-119.4335|-126.376|-154.1108|-154.3249|-155.7886|-177.7839|-194.6799|-196.4735|-221.2318|-197.7578|-248.2628|-256.4833|-266.2496|-310.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.2406|-0.2598|-0.2886|-0.3093|-0.3494|-0.3307|-0.3677|-0.3906|-0.4426|-0.5025|-0.501|-0.5692|-0.5372|-0.592|-0.5934|-0.5454|-0.5054|-0.5354|-0.643|-0.5866|-0.5916|-0.5116|-0.5666|-0.6728|-0.7045|-0.7419|-0.7142|-0.6142|-0.7392|-0.6992|-0.7892|-0.7599|-0.886|-0.9822|-0.8685|-0.6685|-0.5685|-0.3785|-0.4685|-0.5685|-1.0385|-0.9772|-0.8341|-0.8673|-0.8771|-0.936|-0.826|-0.656|-0.646|-0.416|-0.506|-0.506|-0.636|-0.796|-0.8867|-0.934|-0.854|-0.924|-0.9227|-0.9533|-0.9733|-1.1133|-1.1333|-1.1311|-1.302|-1.4763|-1.459|-1.3842|-1.3941|-1.5479|-1.463|-2.0659|-1.481|-1.4909|-1.1853|-1.412|-1.4219|-1.7469|-1.854|-1.8277|-1.6897|-2.0812|-1.827|-1.9058|-1.6791|-1.5115|-1.896|-1.8467|-2.2706|-2.4517|0.1562|0.5899|0.7181|1.4476|1.6448|1.8321|1.7237|2.601|2.0738|1.5809|1.7781|1.8964|2.6953|-0.7642|-1.3065|-1.198|-1.3262|-1.474|-1.267|-1.7599|-1.7249|-1.8859|-2.1957|-2.0017|-1.9722|-2.2876|-2.2433|-2.6377|-2.7955|-2.6279|-2.8941|0.0414|1.0962|0.485|0.6625|0.3569|0.1893|1.4413|1.9736|1.6582|2.9011|1.1636|1.3115|1.4396|0.8876|1.1242|0.9073|0.5721|0.858|1.0256|0.4144|0.5622|0.5819|0.72|0.6017|0.6608|1.5579|1.6664|1.3903|1.0354|1.065|0.4538|0.6904|1.2227|1.5875|1.1537|1.8241|2.6423|-0.1581|-0.0891|-1.0749|-1.5383|-2.4354|-2.1298|-2.0903|-2.7213|-2.5084|-2.4394|-1.631|-2.1437|-2.5282|-3.1197|-2.6169|-3.6415|-3.0631|-2.4026|-2.8068|-3.1318|-3.4376|-3.1454|-3.4806|-3.6132|-3.7043|-4.4142|-4.123|-4.175|-4.7078|-4.2418|-4.5018|-4.4318|-4.1118|-3.3318|-3.3118|-3.8218|-2.9918|-2.4418|-2.4418|-3.1518|-3.1518|-1.8918|-1.3018|-2.2818|-4.4118|-5.0718|-6.3918|-6.2218|-6.6718|-7.5218|-8.5431|-9.3524|-9.5865|-9.06|-11.1333|-9.9265|-11.5428|-10.397|-11.1955|-12.8528|-13.2781|-12.55|-10.19|||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|6.7591|7.3141|-0.571|-0.791|-1.311|-0.581|-0.136|-0.671|-2.901|-6.151|-5.221|-3.041|-3.281|-3.621|-3.031|-3.201|-2.121|-0.461|-0.431|-1.131|-2.291|-3.811|-4.671|-5.641|-7.251|-6.7112|-6.3812|-8.2912|-8.0812|0.6736|1.8136|3.5936|2.2736|2.5736|4.5136|5.9836|5.5736|7.3736|4.9636|6.0336|5.4136|7.3236|9.0736|7.7536|7.8236|5.7036|6.7336|8.0736|9.5936|9.4536|7.5336|8.1236|11.5136|12.0936|15.3752|11.867|11.3139|10.3439|11.5839|8.4339|10.9739|10.6639|8.6539|11.0739|11.5539|12.5739|12.8539|21.5838|-10.1825|-12.6925|-11.4756|-14.2584|-13.7905|-13.356|-12.806|-14.8817|-14.8717|-17.3363|-16.5663|-18.547|-18.3906|-23.4662|-16.4225|-21.7055|-19.6749|-19.0349|-23.4322|-20.0022|-22.7822|-24.3602|-27.5613|-31.9291|-21.6291|-20.8691|-26.1491|-28.3763|-27.3858|0.0878|4.9278|9.9678|18.8078|21.3848|21.3887|27.8999|-11.632|-11.802|-17.892|-17.362|-16.862|-17.022|-22.802|-23.765|-26.1264|-19.3064|-21.0164|-24.8764|-27.464|0.9069|4.0669|8.6769|2.6069|9.5269|16.3269|9.3869|9.6569|0.4369|6.4669|7.2669|18.2269|22.8169|25.5869|12.4669|11.7569|15.2769|12.3169|9.7469|7.7269|9.3669|18.1969|15.8569|16.8269|16.8969|14.3069|24.2269|44.1269|31.9169|32.4575|26.9175|26.4825|40.3344|-11.7414|-11.5414|-12.3914|-9.8314|-22.5714|-24.4014|-29.3714|-26.1314|-26.6714|-34.1814|-38.566|-38.2322|-41.3525|-46.8274|-42.3574|-47.786|-48.5466|-46.9486|-52.7786|-42.5086|-52.1186|-60.0724|-53.3109|-70.4054|22.3857|30.7357|12.9057|21.2657|46.3757|40.6546|32.8546|35.5722|21.4822|27.4222|39.9754|-15.8193|-24.9693|-26.4193|-32.3493|-31.9721|-35.4817|-29.6503|-33.0403|-38.7149|-31.7849|-33.3049|-33.4649|-20.2849|-28.0449|-27.8949|-26.2349|-26.0449|-36.9149|-47.7549|-40.7999|-50.9116|4.6365|5.8365|12.2365|13.0465|32.5965|32.7765|27.7365|44.8165|36.5273|12.5273|12.4773|13.9273|21.9173|25.4409|31.4332|15.9947|13.3161|12.6761|15.6901|-2.4978|-3.2878|-7.1778|-5.5478|-1.7478|-4.6078|-4.1378|-5.7678|-6.5878|-6.7978|-7.5078|-2.8178|-3.6778|-0.8578|-1.9178|-7.5778|-8.2378|-10.2678|-9.6078|-13.4678|-13.5593|-14.0768|-13.3768|-9.6168|-12.8368|-14.6115|-15.4813
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1831.2794|1349.366|1556.3511|1718.279|1605.4211|1231.1345|1362.6495|1323.115|1006.115|1130.115|988.115|899.115|1000.115|1124.115|1377.115|1439.2962|1144.2962|1706.7736|1504.3596|-506.7381|-595.7381|-999.7381|-837.7381|-798.7381|-598.7381|-523.7381|-624.7381|-1173.7381|-1275.6535|-1043.09|-974.09|-1043.09|-1167.09|-1220.09|-1044.09|-1268.09|-811.09|-893.09|-874.09|-805.09|-535.09|-801.09|-683.09|-542.09|-919.09|-539.09|-618.09|-738.09|-797.09|-652.09|-513.09|-1014.09|-1279.09|-1023.09|-1522.09|-1777.09|-1588.09|-1609.09|-1188.09|-1418.09|-1409.09|-1756.09|-1286.09|-1422.09|-2229.09|-2599.09|-2742.6555|-2833.8786|-2579.8786|-3113.8786|-3149.0874|-4570.4304|-2932.3116|-2687.8462|-2568.1069|-2772.3965|-2860.6073|-2947.2859|-2953.2065|-3114.2295|-3160.2401|-3074.2401|-3596.989|-4223.21|-4055.1666|-2804.1666|-3716.1851|-3384.2057|-3337.1175|-3995.1305|662.3605|731.3605|696.3605|812.3605|1862.3605|1284.3605|1377.3605|2062.3605|2192.3605|1187.3605|1097.3605|1034.3605|1875.3605|2282.3605|2137.3605|2335.3605|2806.3605|2732.3605|3007.3605|2463.3605|2193.3605|1763.3605|2432.3605|2545.3605|3318.3605|3954.3605|3451.3605|2256.3605|2749.3605|2229.3605|865.3605|574.3605|797.3605|2508.3605|3012.3605|2533.3605|2862.3605|3424.3605|2562.3605|1901.3605|2712.3605|2619.2895|2632.0994|2527.7771|2056.7524|2213.1137|2540.1819|1595.4799|2057.2555|1931.6727|1793.9141|1919.3023|1879.3023|1691.3023|1741.3023|1261.3023|1666.3023|1466.3023|1456.3023|1351.3023|1116.3023|1506.3023|1816.3023|826.3023|1936.3023|1331.3023|1251.3023|1171.3023|1316.3023|1216.3023|716.3023|1176.3023|1561.5026|1435.3917|1216.3797|1053.4775|1087.5305|1109.3117|1089.6241|1224.0127|944.0127|774.0127|940.0127|1019.0127|1294.0127|1069.0127|1069.0127|919.0127|919.0127|953.0127|1039.0127|1070.0127|1319.0127|1319.0127|1284.3475|1270.3305|1365.645|1375.0485|1175.0485|1127.0485|1376.0485|1409.6095|1698.5106|-276.2477|-279.2477|-489.2477|-314.2477|-634.2477|-464.2477|-805.2477|-1009.2477|-1039.2477|-664.2477|-963.2477|-934.2477|-803.2477|-664.2477|-914.2477|-1314.2477|-924.2477|-744.2477|-1184.2477|-1729.2477|-1641.1641|187.5331|462.5331|697.5331|412.5331|937.5331|1187.5331|1321.5367|1226.3071|1013.3071|926.3071|961.3071|1276.3071|1466.5079|1341.9974|1276.9974|1307.4972|1208.2191|-154.4346|-379.4346|-534.4346|-504.4346|-844.4346|-904.4346|528.6733|779.6733|734.137|811.5412|795.4346|712.4829|476.4295|479.4295|561.8661|633.4624|544.3434|414.3434|484.3434|482.7079|340.7079
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-1.8067|-2.1467|-2.3752|-2.3003|-2.7725|-2.8289|-2.9089|-2.5489|-2.9689|-3.3133|-3.1136|-3.2668|-4.072|-3.6994|-3.2327|-2.728|-2.4636|-2.3136|-2.3636|-2.8651|-3.464|-3.41|-2.2278|-2.1975|-2.2735|-2.4735|-2.5539|-2.7654|-2.8394|-2.8213|-2.2213|-2.4213|-3.0213|-3.2528|-3.2528|-3.1528|-2.1528|-2.4528|-2.4528|-3.5528|-3.6528|-3.9189|-3.0189|-3.5189|-2.8189|-2.4189|-2.6189|-2.2189|-1.5189|-1.4189|-2.9189|-2.9189|-2.1189|-2.9189|-2.7189|-3.3189|-2.1189|-1.5189|-3.1189|-3.1189|-3.1189|-3.6189|-3.4189|-3.4189|-6.1189|-6.271|-5.6776|-5.9776|-5.7776|-5.3776|-6.3776|-9.714|-5.8267|-6.4352|-6.0447|-6.1219|-6.5632|-6.4909|-3.7909|-1.1909|-1.8909|-2.9909|-4.3909|-5.1909|-3.9909|-5.3909|-6.7788|-6.8875|-5.9778|-4.9778|-5.9778|-5.6778|-7.5364|-5.3182|-5.4258|-6.9212|-4.7212|-4.1212|-4.8212|-4.9212|-3.0712|-4.8212|-5.5212|-5.5548|-6.1548|-6.5548|-6.3998|-6.372|-8.08|-7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7597.5785|9672.865|-5058.7487|-4668.7487|-4138.7487|-5228.7487|-5829.1652|-5241.8502|-5904.8335|-6047.0373|-6382.2636|-7401.9596|-6833.2835|-7553.2835|-8069.7594|-8734.3326|201.3608|1251.3608|2071.3608|841.3608|2251.3608|2381.3608|2861.3608|4261.3608|2501.3608|941.3608|2401.3608|3051.3608|371.3608|1401.3608|2621.3608|3851.3608|5151.3608|3401.3608|3901.3608|5751.3608|1691.3608|1621.3608|401.3608|3901.3608|4451.3608|2351.3608|5851.3608|6001.3608|7251.3608|5801.3608|4801.3608|6051.3608|5151.3608|6201.3608|5801.3608|5551.3608|9751.3608|13869.0337|6219.0337|4169.0337|3769.0337|4369.0337|5269.0337|6869.0337|6719.0337|9682.8153|5886.6569|3226.6569|2736.6569|3666.6569|4736.6569|3268.7855|2809.2061|3529.1179|2056.4169|996.4169|2181.4169|1437.7549|1107.7549|782.7549|827.7549|797.7549|1072.7549|892.7549|1227.7549|677.7549|857.7549|847.7549|912.7549|1032.7549|807.7549|877.7549|492.7549|1467.7549|1432.7549|1532.7549|1518.6933|1058.6933|1583.6933|-41.4921|-131.4921|-521.4921|-701.4921|-721.4921|-586.4921|-471.4921|-401.4921|-601.4921|-661.4921|-686.4921|-628.8274|-588.8274|-573.8274|-688.8274|107.443|212.443|247.443|177.443|-43.1811|-63.1811|-83.1811|-133.1811|-118.1811|-118.5346|-120.594|-117.4|-112.4|-168.5|-112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|1.5511|1.6511|1.6911|1.5711|1.9711|2.3311|1.9611|1.2411|0.8711|1.1311|1.1911|1.3011|1.0811|1.5311|1.8811|1.7611|1.9711|2.0611|1.6111|2.1811|1.3111|1.2411|1.4611|1.3211|1.3311|1.5511|1.3311|1.1711|0.6511|0.6911|1.3361|1.6911|1.3111|0.9511|0.1711|0.4011|1.0911|0.8411|0.4211|0.3211|0.7011|0.0561|0.5011|0.3711|0.1711|0.9411|1.0811|0.8111|1.3011|1.5911|1.4761|1.6011|1.6711|1.9961|2.8661|3.4154|-0.7408|-1.0308|-0.8208|-0.8908|-1.4008|-1.9008|-1.1608|-2.1608|-3.2108|-3.1458|-3.1715|-3.7355|-3.4878|-3.2078|-3.5165|-3.8294|0.5826|1.6026|1.7426|0.7126|0.2345|0.8559|2.2304|2.3622|3.0122|2.5488|1.9821|1.6055|1.6902|1.3136|0.9371|1.0312|1.3136|1.6055|1.8597|1.3889|1.3795|1.2289|1.8691|1.5867|2.2551|2.3492|2.0668|1.163|1.6431|1.9915|1.7467|1.8503|2.6495|-0.957|-1.2677|-1.2395|-1.343|-1.6255|-1.1171|-1.1924|-0.9853|-1.3242|-1.2866|-1.3807|-1.5596|-1.1642|-2.0868|-1.8232|-2.228|-2.0774|-1.8326|-1.7479|-1.3054|-1.2771|-1.3525|-1.586|-1.8232|-1.5313|-2.3975|-2.1998|-1.6161|-2.9717|0.0792|0.4934|0.0698|0.87|1.3125|1.6326|1.1901|1.708|2.0503|2.6493|2.5044|2.1417|1.6796|1.808|1.7053|0.7982|0.7982|0.8495|0.841|1.1576|1.7737|1.2945|2.0133|2.7914|1.9701|2.055|1.918|-0.5999|-1.216|-1.4043|-1.4043|-1.865|-1.3049|-1.4757|-1.4243|-1.4329|-1.5493|-1.9088|-1.5992|-1.9158|-1.9228|-1.7105|-1.7079|-1.7421|-1.8362|-2.1496|-2.2672|-2.2928|-2.3465|-2.8953|-2.4896|-2.8286|-2.9203|-2.8536|-3.3693|-3.8417|-3.9846|-3.3712|-3.559|-2.104|-1.479|-1.556|-1.548|-1.456|-1.966|-2.016|-2.516|-2.556|-2.986|-4.016|-3.9321|-4.1821|-4.4521|-4.4221|-5.9862|-5.1558|-5.4981|-5.1857|-5.0019|-4.9888|-5.0015|-4.9815|-6.0477|-7.3142|2.9941|2.4041|3.1541|3.9741|2.9741|2.7141|4.2241|5.2241|4.8474|3.9267|3.4567|4.3686|3.8873|3.4665|3.36|2.6705|2.3405|1.9405|1.6705|1.7605|2.5605|2.2005|2.9605|2.5722|1.9969|1.8565|1.8528|2.072|2.12|-0.3662|-1.1362|-1.4262|-1.8402|-1.9099
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|217.0868|201.3868|303.5868|407.2868|425.8368|341.4368|305.1368|358.8368|317.8868|257.7368|100.5868|63.1868|36.3368|84.9868|401.6368|388.8992|470.5352|322.3475|373.2305|317.1657|273.2656|213.6406|271.8979|129.1124|116.1874|200.9277|103.9363|124.5931|107.2979|80.4928|92.3147|71.9397|44.3272|21.7147|16.9647|14.9022|12.3522|32.6772|33.9147|28.0022|33.5897|43.8272|54.8022|52.5022|53.9522|60.5522|88.2897|79.8147|81.8647|82.9272|91.2397|98.8272|91.2897|77.0147|65.9522|98.1022|-39.2289|-32.4289|-75.7789|-79.0039|-84.3289|-80.9789|-84.9164|-82.8789|-94.3664|-72.6539|-64.2164|-64.8289|-87.2539|-105.2164|-117.9099|-125.8055|-63.9305|-52.018|-60.2055|-57.8805|-94.8305|-88.1555|-106.118|-128.5576|-85.4326|-61.1201|-81.9076|-109.1951|-122.7529|-124.7727|-117.6301|-135.0812|-132.9062|-160.6812|-136.0026|-114.2526|-150.1401|-144.8473|10.6629|15.8004|49.2254|86.6379|138.5879|89.3004|108.7504|117.0338|111.958|72.933|92.6205|102.4034|81.6919|72.2188|76.6737|56.8515|46.914|51.0515|64.6515|40.2499|43.6999|58.5909|41.0893|36.5268|28.0893|22.0893|20.5643|26.0268|37.3643|39.7722|38.6946|28.8446|37.6571|44.4321|30.5946|36.1571|30.4571|26.3821|29.8446|39.3885|24.5719|32.0847|19.8347|23.0972|17.3872|22.0772|22.3175|24.5955|-5.5414|-8.5214|-10.3914|-10.9914|-8.4314|-12.7914|-14.7265|-15.7856|-16.0634|-15.5266|-16.9028|-16.9387|-17.8387|-19.9187|-19.8503|-14.9403|-12.0503|-9.5303|-12.5403|-13.9603|-17.9303|-16.4003|-16.4903|-17.9903|-14.8003|-16.1203|-10.6303|-14.3803|-22.2003|-21.7998|-24.122|-25.6822|-27.808|-25.8378|-29.9375|-28.5104|-18.8004|-23.5704|-23.6404|-21.2004|-13.4504|-14.9104|-7.2304|-11.4004|-17.6204|-14.8204|-12.3904|-13.9504|-13.9804|-14.6704|-16.7004|-15.2604|-11.6904|-13.7904|-17.8204|-11.4604|-16.4204|-17.3204|-20.2904|-15.7704|-33.2104|-36.6304|-42.7326|-46.3713|-44.912|-51.3822|-54.1735|-53.5317|-55.498|-62.4589|-68.2693|-69.2957|-65.8657|-76.8763|-73.63|-52.88|-28.29|-33.25|-64.82|||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3064|1.2354|1.0549|1.0527|1.2724|1.261|1.0358|0.9958|0.936|0.706|0.8095|0.8489|-0.0615|-0.1115|-0.2915|-0.3815|-0.3115|-0.1415|-0.3815|-0.2615|-0.3415|-0.3515|-0.3615|-0.3715|-0.4815|-0.5415|-0.5815|-0.6862|-0.8152|-0.6668|-0.6368|-0.6468|-0.7468|-0.909|-0.669|-0.649|-0.639|-0.459|-0.689|-0.669|-0.979|-0.9733|-1.0415|-1.1239|-1.006|-1.0628|-0.9421|-0.9821|-1.1378|-0.9478|-1.0278|-1.3298|-1.1045|-1.0345|-0.9445|-0.9645|-0.8745|-0.6745|-0.0845|-0.0845|-0.5145|-0.8045|-0.9845|-1.1445|-1.3245|-1.3426|-1.1726|-0.8426|-1.0426|-0.7826|-0.7726|-1.0726|-1.2256|-1.3476|-1.0676|-1.1776|-1.2276|-1.3876|-1.559|-1.58|-1.67|-1.898|-1.318|-1.438|-1.348|-1.348|-1.948|-2.0006|-2.429|0.1793|0.3493|1.2493|1.2593|1.5793|1.3409|1.0809|1.0109|1.2409|1.1709|0.5109|1.2409|1.196|1.4328|0.9681|0.9954|0.7054|0.7154|0.8954|0.7915|1.0089|-0.0699|-0.1899|-0.4599|-0.5999|-0.4699|-0.5799|-0.5999|-0.5899|-0.4299|-0.3499|-0.7299|-0.846|-0.8024|-0.6424|-0.6824|-0.9124|-1.0229|-0.8529|-0.5329|-0.2029|-0.1529|-0.5029|-0.5629|-0.6129|-0.5129|-0.5529|-0.7529|-0.7828|-0.8228|-0.8201|-0.8901|-0.9812|-1.0719|-1.0382|-1.1391|-1.2296|-1.3595|-1.255|-1.47|-1.5907|-1.5807|-1.6407|-1.801|-1.571|-1.871|-1.649|-1.329|-1.399|-1.379|-1.649|-1.599|-2.119|-2.5184|-2.6176|-2.6679|-2.4871|-2.3946|-2.675|-2.255|-2.215|-2.785|-3.1767|-2.6023|-3.1523|-2.9603|0.379|0.669|0.799|2.149|2.6611|1.6036|1.7936|1.4936|2.3236|1.754|2.0917|2.0391|1.8115|1.4715|1.2515|1.7815|1.9423|1.5855|1.5155|1.9238|1.8959|1.8247|1.7647|1.8547|2.2891|-0.8428|-0.7228|-1.2428|-1.5428|-1.7828|-1.9231|-1.8457|-2.0357|-2.4441|-2.2502|-1.9502|-2.3191|-2.6101|-2.1574|-2.2274|-3.3688|-2.0215|-2.3215|0.0567|0.6867|1.2567|1.4767|1.1767|1.3567|1.493|1.5489|1.3715|1.8005|0.9705|1.0622|0.8802|0.5586|0.6029|0.5166|0.4723|0.4923|0.2623|0.1923|0.3323|0.6876|0.2034|0.271|-0.165|||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.9425|1.2225|1.2325|0.8925|1.0425|1.3025|1.3745|-0.0393|-0.2493|-0.2293|-0.2193|-0.2993|-0.6193|-0.6393|-0.8193|-0.8942|-0.8752|-0.6052|-0.8052|-0.6552|-0.5252|-0.4252|-0.3752|-0.4652|-0.5552|-0.4852|-0.4352|-0.7452|-0.6652|-0.7952|-0.4652|-0.4352|-0.6052|-0.8752|-0.4952|-0.4452|-0.6052|-0.4552|-0.5752|-0.8452|-1.3752|-1.1796|-1.2257|-1.2368|-0.9568|-1.0168|-0.9168|-1.0268|-0.3668|-0.5168|-0.6868|-0.8268|-0.7568|-0.9268|-1.1268|-1.2168|-0.9168|-0.5668|-0.5068|-0.4468|-0.4968|-0.5268|-1.1968|-0.9568|-1.0868|-1.2068|-1.2275|-1.2075|-1.0375|-1.3675|-1.4175|0.2334|0.2734|0.3334|0.4034|0.5434|0.6234|0.8634|0.7934|0.7534|0.6334|0.3934|0.4734|0.4934|0.4134|0.5734|0.2534|0.8434|1.0634|1.3734|1.2934|1.4834|1.4834|1.3334|1.0234|1.0034|1.5334|1.6234|2.1228|1.4128|1.9325|-0.5306|-0.3851|-0.8379|-1.0724|-1.2988|-1.4062|-1.4819|-1.2474|-1.1989|-1.3849|-1.3121|-1.2636|-1.1746|-1.2151|-1.6598|-1.967|-1.9358|-2.1416|-1.7939|-2.1982|-2.7308|0.0835|0.2453|0.1887|0.5202|0.2291|0.2129|1.1589|2.1696|2.7458|-0.5943|-1.1846|-1.4227|-1.4217|-1.4773|-1.5398|-1.4023|-1.3457|-1.4832|-1.6611|-1.6821|-1.9903|-1.8669|-2.0232|-2.3171|-1.9629|-1.599|-1.7769|-2.3671|-2.3561|-2.251|-2.8703|-2.7975|-2.749|-2.9395|0.2514|1.537|1.9089|2.4506|2.4587|2.6204|2.3617|2.014|2.2728|1.9008|2.9115|-0.7238|-1.2817|-1.7911|-1.8962|-1.783|-1.7668|-1.7345|-1.5323|-1.2736|-1.5404|-2.2115|-2.3813|-2.9392|-3.3058|-3.4952|-3.5394|1.114|1.994|2.284|1.394|0.454|0.134|0.904|1.334|1.894|2.324|2.194|2.6345|2.9244|2.561|2.605|-0.3188|-0.2388|-0.3688|-0.6988|-1.2788|-2.0288|-2.3288|-2.3988|-2.1388|-2.7388|-3.0288|-3.2792|-3.033|-3.0734|-3.3099|-3.7221|-3.1167|-3.3167|-3.066|-2.916|-2.086|-2.086|-2.016|-2.956|-2.926|-3.2922|-3.2122|-3.5519|-4.0205|0.5725|1.2425|2.9225|3.1267|2.1068|3.1215|2.0211|2.3133|-0.4097|-0.4597|-0.3797|-0.0997|-0.4097|-0.7297|-0.8797|-1.4297|-1.7797|-2.0003|-1.8714|-1.9177|-2.0429|-1.7129|-1.8629|-2.1429|-2.1977
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-6143.7582|-8273.7582|-8007.0951|-7647.0951|-6697.0951|-7157.0951|-7927.0951|-8204.0062|-8834.0062|-10530.5625|428.2426|658.2426|1628.2426|2848.2426|3208.2426|4298.2426|3168.2426|4298.2426|2918.2426|2068.2426|4998.2426|8648.2426|10298.2426|8798.2426|12948.2426|11598.2426|11401.876|11451.876|13001.876|15199.3067|15208.0947|12508.0947|15000.6607|-3607.3515|-4507.3515|-6557.3515|-6757.3515|-6607.3515|-11507.3515|-12335.9461|-13578.829|-14731.579|-12931.579|-12376.7544|-14540.8383|-14895.3758|-13056.9455|-12556.9455|-15388.2727|-15796.3244|-16046.3244|-18548.6938|-16657.5|-14757.5|-14207.5|-12607.5|-14657.5|-15657.5|-18450|-18200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|176.679|82.029|238.829|250.429|356.929|413.429|397.829|439.1291|380.8083|281.7142|113.3721|164.579|50.2291|147.829|451.8791|408.4791|498.4722|404.3222|459.8358|-8.7962|-66.7163|-156.6662|-115.7263|-250.3263|-168.3662|-136.3463|-197.8363|-239.7962|-309.7663|-275.7362|-313.7763|-260.9963|-277.6963|-352.5063|-413.2153|-429.1753|-448.9525|-360.9124|-246.7824|-324.8825|-402.7324|-382.0725|-281.8425|-410.4625|-467.6855|-522.4322|49.0194|247.5094|92.2494|152.6194|304.8394|346.4594|287.5594|318.3594|480.5994|416.4004|288.7144|303.7999|-114.3451|-169.325|-162.5251|-195.575|-195.9651|-203.0651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.4469|-0.4966|-0.5518|-0.6131|-0.6812|-0.7569|-0.841|-0.9344|-1.0382|-1.1536|-1.2817|-1.4367|-1.5707|-1.7433|-1.9273|-2.1464|-2.4251|-2.5909|-2.8869|-3.1916|-3.5181|-3.909|-4.3433|-4.8914|-5.4176|-5.8833|-6.5659|-6.9848|-7.7709|-8.6472|-9.4129|-10.2833|-11.5198|-12.8086|-14.0018|-14.9564|-16.806|-23.82|-12.8084|-10.9084|-11.9084|-10.9084|-7.8084|-8.6084|-8.7084|-6.4084|-7.0084|-8.0084|-3.5084|-5.0084|-3.1084|-11.7084|1.6343|0.9343|9.7343|15.1084|6.6084|12.419|2.619|2.719|3.01|2.5845|2.6845|3.0106|2.8007|3.0508|3.2286|-0.1146|-1.1146|-2.1646|-1.5146|-1.9146|-1.9146|-1.8646|-2.1646|-2.0646|-1.6646|-2.4146|-2.4801|-2.4502|-2.3514|-2.8514|-2.3683|-2.4342|-2.8352|-2.9835|-3.315|-3.5556|-3.6257|-3.4952|-3.8891|-3.8041|-3.5041|-4.1041|-4.0296|-4.3356|-4.6952|-4.4375|-4.4375|-4.9375|-4.0375|-5.3375|-6.5417|-6.5463|-6.8907|-5.8907|-6.3907|-4.3907|-4.8907|-5.9907|-6.3907|-7.3907|-7.9119|-8.5465|-8.4957|-9.4957|-10.4619|-11.2521|-11.919|-12.3488|-12.3488|-15.6153|-11.017|-12.8323|-11.2323|-13.3573|-14.9901|-14.1048|9.153|11.4797|10.7275|1.3603|1.2603|0.6353|2.0103|1.9573|2.0247|1.3178|2.0281|0.4935|0.5185|0.6685|0.5567|0.2824|0.1708|-0.0663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|45.2848|9.2349|33.2848|36.4849|47.8349|44.5348|125.0849|175.9348|182.7348|179.1848|139.7849|136.3848|33.1348|76.2349|118.6848|173.9848|216.6848|267.5637|262.1097|202.9663|152.9851|101.5351|118.835|85.2351|96.2351|118.7351|133.7351|196.335|136.4351|160.085|113.335|126.2851|107.9351|115.9851|138.7851|119.0351|80.335|101.3851|120.0351|107.585|39.2351|70.9851|73.7851|118.3851|82.7351|127.6351|166.3851|232.5|155.9448|183.1448|143.8088|87.9588|103.2588|142.8088|146.4959|160.3621|154.9579|112.2393|147.8187|105.6458|82.4971|76.6471|77.3971|69.9971|65.7971|60.5971|52.8471|30.8971|39.4471|5.1471|4.5471|9.4471|48.1971|71.5971|98.7523|73.1018|83.0518|74.5518|52.9518|61.7518|59.2518|74.1018|77.5659|68.976|82.1567|-28.2601|-28.1601|-29.0101|-22.8601|-59.1101|-53.7101|-56.8601|-70.2028|-63.9115|-73.8294|-94.1494|9.3024|11.7024|21.9524|48.7024|61.0024|50.4524|61.3024|61.3278|46.9278|50.9278|61.6642|50.3829|57.8829|61.6727|47.3962|44.6462|38.5462|29.8962|29.3962|54.6962|60.9874|49.2499|52.4804|62.6116|45.2165|52.7665|-5.543|-2.243|-14.793|-22.793|-35.693|-25.143|-35.043|-35.8728|0.7074|4.3074|13.2074|16.5074|14.4074|14.5574|9.6574|4.7574|26.7074|30.4574|35.5074|38.3971|-12.523|-13.523|-22.723|-32.573|-23.373|-22.223|-28.223|-26.773|-33.423|-35.8422|-38.1775|-33.9054|-34.7054|-38.2554|-34.3054|-36.1554|-32.5054|-17.9054|-13.6054|-14.5554|-14.7054|-27.6554|-30.1054|-32.2554|-26.8554|-24.6054|-30.1554|-33.0554|-48.1054|-47.2615|-40.4378|-48.6836|-47.2513|-51.4125|-48.4722|-57.0192|10.6672|6.3172|2.2672|6.8672|24.1672|12.3172|20.6672|28.9672|20.0672|19.3672|20.7172|16.3672|19.6172|28.5172|41.8172|56.5672|69.0172|67.8172|85.3172|70.9802|-3.7414|-1.7913|-15.2913|-33.2414|-50.7414|-67.7914|-73.8143|-61.2143|-71.3643|-90.0242|-83.3705|-44.8705|-33.7205|-40.5205|-46.4205|-34.2205|-22.6205|-45.2205|-32.4205|-50.1705|-13.0705|-25.1705|-45.8705|-50.5705|-67.0205|-67.6159|-59.4659|-61.4659|-74.1659|-70.0158|-79.2176|-92.9529|-82.4782|-96.5175|-82.9327|-84.7327|-108.7512|-104.7512|7.5133|22.5133|78.1132|75.4632|55.0564|63.671|58.5233|34.7009|30.4964|35.2464|36.2964|37.7263|20.8263|14.3763|14.5263|27.0263
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1.0378|1.3153|1.4192|-0.2812|-0.4212|-0.0912|-0.3812|-0.8512|-0.9712|-1.0712|-1.2312|-1.2069|-1.0969|-1.0969|-0.9069|-0.9869|-0.9369|-0.9669|-1.1869|-1.0169|-0.6969|-0.7169|-0.8569|-0.9169|-0.2969|-0.4769|-0.5069|-0.5169|-0.7169|-0.6069|-0.6969|-0.5369|-0.8769|-1.0369|-0.4769|-0.5969|-0.3269|-0.1269|-0.5069|-1.1069|-1.6869|-1.906|-1.9289|-1.6319|-1.4919|-1.1619|-0.9919|-0.7319|-1.1719|-1.3019|-1.4019|-1.1819|-1.0419|-0.8419|-1.4319|-1.9219|-1.8432|-1.9275|-1.9397|-1.8097|-1.1597|-1.4997|-1.4397|-1.8097|-2.4097|-2.523|-2.5972|-2.4138|-1.9238|-2.1738|-1.9238|-2.6464|0.4631|1.2031|1.3431|1.2531|1.6531|1.5869|0.9069|1.0469|1.1969|0.9369|1.2069|1.4293|1.1592|1.1261|1.0161|0.9361|1.3661|1.2861|1.1761|0.7661|0.7961|1.2561|1.1241|1.2556|1.3403|1.2103|1.2271|1.1471|1.2071|1.3571|1.4871|1.3435|1.1035|1.1635|1.5035|1.7739|1.2531|0.7931|0.7131|1.1331|1.1731|1.1631|1.2331|1.0031|0.8331|0.8731|1.0631|1.0731|0.6031|0.3631|0.7131|1.0231|1.1531|0.7131|0.4831|0.9631|1.4331|1.8231|1.9328|1.2365|1.5765|1.554|1.034|1.314|1.1276|1.1976|1.1476|1.5868|-0.0358|-0.2458|-0.4858|-0.4558|-0.6858|-0.6158|-0.3958|-0.4558|-0.3758|-0.2058|-0.3258|-0.4858|-0.5358|-0.3658|-0.4858|-0.3958|-0.1058|-0.1858|-0.7058|-1.0058|-0.9758|-0.7858|-1.0858|-0.7158|-0.6458|-0.7458|-0.7058|-0.5858|-0.9358|-1.0958|-1.0558|-1.0858|-1.0758|-1.6858|0.155|0.415|0.765|0.935|1.095|1.2965|1.0265|1.2665|1.5222|1.3152|1.1363|1.2821|1.1321|1.1321|0.9721|1.1021|1.4821|1.8068|-0.5996|-0.5696|-0.5096|-0.4696|-0.2796|-0.7296|-0.5996|-0.3196|-0.6396|-0.6696|-1.0596|-1.2296|-1.4796|-1.4925|-1.4125|-1.5725|-2.3355|-1.5512|-1.3985|-1.3145|-1.5622|-1.5397|-1.5897|-1.9307|0.3617|0.3017|1.4817|1.2617|1.7217|1.4917|1.4317|1.2617|1.2517|1.5419|1.3632|1.1305|1.2305|1.1928|0.9861|0.8461|0.8407|0.9452|0.8802|0.9069|0.7669|0.7269|0.6769|0.8869|0.8043|-0.1204|-0.3504|-0.3504|-0.4604|-0.1904|-0.1704|-0.1204|-0.3504|-0.5104|-0.4404|-0.5504
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-24.2599|-26.2599|-26.6599|-30.7221|-30.1412|2.8771|7.2771|8.2771|9.1771|20.2771|15.5771|20.6771|21.5771|22.6771|23.9771|16.6771|22.7771|14.9771|17.9771|16.9771|18.8357|20.2952|18.8891|14.149|-2.5206|-4.0206|-2.5206|-5.8206|-8.2206|-5.6206|-6.6206|-0.6206|-0.8206|-5.2706|-12.5706|-12.4706|-14.0206|-15.0206|-15.8485|-15.2485|-18.5485|-21.0845|2.4892|4.6892|4.3892|7.9892|6.3892|11.9392|12.7392|16.7392|15.8392|14.4392|12.6392|10.8392|18.5392|25.7392|20.1158|13.2781|13.8281|16.3995|14.1495|11.6995|17.4689|-5.0479|-4.1479|-5.0479|-7.4979|-5.7479|-11.0979|-11.0479|-9.4479|-17.1479|5.9348|12.1348|-2.538|-3.988|-9.338|-10.2799|-10.6299|-9.2082|-10.2582|-12.1341|-11.1601|-11.3676|-11.0176|-12.0676|-13.0676|-11.5676|-16.0176|-12.7279|-15.9199|-10.061|-14.0317|-12.0935|-13.7039|-12.1153|-11.0153|-11.8004|-13.2476|-13.7576|-13.5576|-11.7576|-14.3076|-16.3696|-14.0079|-15.3087|-16.243|-17.1034|-16.6472|-17.1472|-19.9472|-20.4913|-20.963|-18.413|-17.913|-16.713|-16.313|-22.063|-23.363|-15.013|-8.913|-12.513|-20.863|-25.613|-19.163|-19.013|-29.513|-38.645|6.8859|17.9859|18.6859|18.5859|28.5859|23.6859|19.2859|12.6859|5.2859|12.8859|14.0859|15.7859|24.6859|18.4859|18.2859|24.8859|22.8843|23.6882|30.2313|-6.2556|-5.9556|-7.4556|-13.5556|-14.3056|-12.2556|-5.7556|-14.0556|-13.4056|-19.3556|-20.1556|-23.4556|-28.2556|-39.0396|-27.7134|-31.9288|-33.3098|-31.5525|-34.0891|-26.2891|-24.2891|-20.4891|-29.6891|-33.5891|-38.349|-32.749|-35.949|-36.8155|3.2566|18.3566|19.8566|23.0566|24.4566|24.4566|29.6566|25.6566|24.0566|25.8566|29.1566|23.5566|32.6566|24.0566|28.6566|40.7566|39.8566|34.1566|39.6566|61.2566|53.2181|43.8481|58.0681|-13.2906|-12.7906|-20.4506|-18.1606|-34.2806|-41.7406|-49.8906|-60.0406|-64.5468|-69.8437|-73.8052|-72.0641|-77.9429|-71.4729|-76.5829|23.7048|32.9748|19.3148|33.4548|8.5848|34.9248|38.8248|56.8648|60.2748|65.8525|70.0806|37.8806|47.3506|35.9906|48.7706|44.1429|47.541|32.5346|24.9646|27.6147|31.3047|27.0447|22.6446|21.3446|33.4147|29.2152|40.2678|20.4978|30.8078|34.3642|-0.5007|-7.2707|-15.4407|-21.2007|-19.8107|-18.2907|-21.2307|-21.4107|-21.7707
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-126.4697|-154.9197|-127.0197|-169.4197|-159.9197|-208.5197|-233.2697|-251.6776|-231.2776|-196.0276|-270.7776|-265.989|-340.348|90.1171|126.0671|118.0671|103.3671|92.3671|251.8671|266.6385|190.4193|116.1193|120.9193|127.7693|162.6193|130.2104|152.8254|149.0203|75.3703|104.2203|47.0703|72.7703|46.3703|31.4203|49.8203|40.1703|29.5703|45.1203|68.2703|95.4203|122.1203|94.8203|55.5703|49.1203|21.7203|19.4203|31.2703|55.9703|40.1703|53.5703|85.6703|50.0703|59.3703|69.8203|80.7703|128.8703|82.0703|67.9203|83.1703|52.9203|73.1203|86.6703|101.6203|162.0203|141.4364|167.6571|134.494|134.9489|102.2349|83.6482|74.8982|56.0482|69.6982|-0.3152|-23.2652|-18.6152|-21.1152|-41.6652|-55.9152|-55.4652|-49.5652|-35.7652|-34.2152|-31.9152|-48.6652|-55.0152|-56.6152|-57.7152|-47.8652|-51.2152|-30.7152|-43.5152|-65.8152|-82.1085|17.5509|12.1509|27.3009|41.1509|46.3509|37.0509|48.4009|22.2509|36.6009|45.1009|42.3009|47.4509|60.9509|47.7509|43.4009|22.2009|16.9509|18.5009|31.7009|25.2009|37.9009|51.3509|47.0509|46.7009|43.5509|28.8509|15.1509|25.3009|57.7009|69.6187|57.6187|75.4815|58.6315|59.852|30.152|29.402|27.802|30.802|22.172|26.532|28.317|23.597|26.342|33.607|28.6739|26.2435|22.2017|14.6808|17.6609|10.5104|12.9357|11.9564|10.879|-2.4965|-1.7615|-4.8765|-6.0615|-5.3915|-8.3115|-5.7415|-5.8415|-9.4365|-9.1706|-7.1106|2.9438|4.6588|4.5738|5.6538|9.1923|4.8256|6.5232|3.9765|4.0115|2.5615|2.5515|1.5765|0.5265|0.5265|1.0665|0.9165|1.5665|3.0265|2.6765|3.4865|3.7565|3.6715|3.5765|3.1565|3.8965|3.7665|3.9965|4.5645|3.9552|3.8352|4.4452|4.1352|5.4952|4.7524|4.8239|4.7839|5.1444|5.571|5.281|6.1385|5.4785|-1.4241|-2.2241|-2.5341|-3.9841|-4.6341|-5.2656|-5.6863|-5.7853|-6.242|-6.9711|-6.6123|-6.3037|-6.4897|-7.7391|-7.6673|-6.7914|-7.6914|-5.9714|-6.9014|-3.0614|-5.1914|-5.2914|-4.8914|-4.8314|-3.5214|-3.1814|-2.1214|-3.0214|-5.4614|-5.4514|-4.9914|-6.0214|-5.9414|-5.7214|-4.3714|-4.2614|-7.4414|-7.1543|-7.3314|-6.6814|-7.0332|-6.6641|-5.1241|-5.2841|-6.7841|-7.4541|-8.6662|-7.483|-8.205||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-3.1659|-3.1459|-3.2459|-1.6559|-3.7359|-3.1059|-3.1059|-2.8059|-4.1959|-5.436|-5.2777|-5.3845|-3.7845|-4.4345|-5.0216|-5.3629|-4.3413|-3.0913|-3.7413|-4.5709|-4.9148|-4.8192|-3.6692|-4.5192|-5.3192|-5.9463|-5.6368|-5.4368|-6.8076|-6.6473|-7.8609|-6.4038|-6.8903|-7.5456|-6.9956|-7.2456|-5.2456|-5.4456|-7.8456|-7.8639|-9.4074|-10.6768|-9.1245|-10.6944|1.0814|2.5254|4.3677|5.6622|5.8614|6.3095|8.6497|8.4008|8.2514|12.3841|12.4339|12.4837|13.3302|7.7037|13.4298|10.886|13.078|7.9992|11.7834|-3.0086|-6.0177|-5.3733|-4.6793|-7.4552|-7.8518|-8.8927|-8.6945|-10.5286|-3.9357|-8.2979|-7.0587|-8.8927|-9.6159|-10.951|-10.9912|-11.8716|-12.3165|-14.6361|-11.123|-12.1621|-11.7662|-14.0423|-17.6451|-15.8671|-20.2801|-18.1461|-19.8462|-16.8256|-22.5134|-18.7166|-17.2321|-19.3598|3.3019|0.1847|8.5469|7.7058|11.0705|12.1096|15.5305|14.5667|13.4863|8.7312|7.3963|6.358|10.1134|10.1026|4.4242|4.6559|3.4693|3.5682|3.8429|4.2103|5.4688|-0.6034|-0.3598|-0.9933|-3.0891|-3.7227|-3.6502|-3.4065|-2.5292|-3.8451|-4.2226|-3.7722|0.7544|0.7544|1.5829|1.193|0.5594|1.8266|2.4602|2.8014|3.1913|3.8249|3.9711|3.7761|3.3485|2.2893|1.0857|2.193|3.6856|3.6136|3.5738|4.2036|2.5308|2.1107|2.0442|2.8434|1.9434|2.612|-0.8611|-1.1453|-1.818|-1.9506|-1.9601|-2.1211|-2.6505|-2.3796|-2.5318|-2.8172|-2.9394|0.0644|0.445|1.0158|1.8339|0.816|0.5306|0.5306|1.3868|1.5675|1.4819|2.6235|3.1468|3.1468|3.5749|3.7176|3.3846|4.003|5.1919|3.4795|4.9541|4.0701|3.6889|3.5811|3.3974|3.2474|4.5874|4.6179|3.8979|4.1879|4.8579|4.1879|4.2979|5.4479|-0.7784|-1.3584|-2.4784|-1.2884|-2.9384|-3.3084|-4.1884|-4.406|-4.8111|-5.2685|-5.3189|-6.3154|-5.4116|-5.7434|0.5692|2.2292|2.6792|2.4992|2.1392|0.4792|0.6992|1.9992|3.2992|4.1592|3.2092|5.3492|4.3635|3.6835|4.1535|4.6735|5.1835|5.6477|6.2742|5.4363|4.3636|-0.306|-1.286|-2.156|-1.776|-1.126|-1.036|-3.216|-2.9065|-3.2965|-2.9565|-3.3565|-3.8684|-3.9969|-4.2569|-4.6755|-5.0169|-5.0569|-5.5943|-5.8498
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-24.4576|-27.0576|-28.9576|-23.4576|-22.7576|-27.1576|-22.7576|-32.9576|-33.4355|3.9579|0.4579|8.858|12.258|7.5579|1.9579|4.858|6.9579|16.5579|15.6579|17.4579|20.1579|28.1311|31.9734|24.0704|21.6574|14.5573|16.5573|13.3573|17.8573|18.8693|19.1225|17.3225|18.6225|20.7134|16.1134|16.5134|15.8134|13.6134|11.6134|13.8134|10.2134|19.9134|23.2134|29.726|-6.9128|-6.9128|-12.8128|-16.6128|-16.4128|-15.5128|-12.0128|-15.9128|-17.2128|-17.4128|-16.7128|-7.2128|-11.7128|-15.6128|-7.8128|-5.1128|-7.7128|-13.0128|-19.9628|-22.0128|-24.3128|-26.4503|-25.1337|-28.2239|-22.1739|-23.7239|-22.9739|-31.4739|-22.6718|-18.6218|-8.2218|-9.1218|-6.6218|-12.5218|-12.5218|-18.1218|-17.5218|-23.3718|-8.4218|-10.9218|-13.4218|-21.2218|-28.1718|-25.6218|-34.7326|-32.3945|3.1883|3.6883|7.9883|4.4883|6.6883|8.6883|21.1883|28.7883|25.1883|29.1883|25.1425|24.4161|21.8161|22.0063|18.4063|20.1292|16.8046|16.7496|15.2429|12.6929|12.3429|14.0429|18.2429|14.6333|13.8333|12.4333|10.7333|9.0333|6.6833|6.4333|8.2333|7.4333|10.5333|9.1833|11.3833|11.3833|7.1833|3.4333|7.7833|12.0333|9.2833|11.6833|12.8833|11.1333|7.5333|7.8333|5.6833|3.9833|12.5833|15.5333|18.8065|17.7888|15.7388|14.7348|10.839|9.939|11.5023|9.2023|11.3523|7.3023|6.6023|8.9023|9.9023|12.9523|13.3025|13.1441|10.9441|10.9441|11.3441|14.1941|9.8941|13.7141|16.013|-4.9879|-4.8879|-10.0879|-6.6879|-7.7879|-6.9879|-13.3879|-15.0921|-14.2079|-14.231|-18.3455|-17.8784|-18.8482|-18.4646|-18.1518|-20.6676|-20.1562|-19.7737|-19.1937|-19.1237|-23.9737|-23.1707|-21.2707|-25.3007|-23.534|-24.034|-23.654|-23.534|-30.034|-33.76|-33.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24323.4963|34056.6625|18510.1806|22958.534|19962.26|16224.7333|-3453.1562|-3603.1562|-10183.1562|-12523.1562|-13716.8403|-12500.1109|-10350.1109|-9700.1109|-12700.1109|-16023.4565|-13701.6184|921.0523|2111.0523|4211.0523|3761.0523|5261.0523|5511.0523|6661.0523|4361.0523|6361.0523|9161.0523|8761.0523|2081.0523|8311.0523|11011.0523|18361.0523|14361.0523|7511.0523|3661.0523|5811.0523|3111.0523|3511.0523|1011.0523|5311.0523|6711.0523|3361.0523|11761.0523|10561.0523|8261.0523|15561.0523|13292.8359|14158.7066|12925.3862|9975.3862|12975.3862|9239.318|7782.8|7382.8|9317|7727.2222|8813.5803|7937.7534|8137.7534|7611.7326|8211.7326|-975|-1875|-3875|-4565|-3825|-3525|-475|-6715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|5347.7203|5777.7203|5447.7203|5647.7203|2937.7203|2377.7203|4207.7203|4747.7203|6160.2447|5771.383|-901.9391|-2191.9391|-1011.9391|-1581.9391|-1671.9391|-1791.9391|-2721.9391|-3241.9391|-3601.9391|-3501.9391|-2511.9391|-2841.9391|-3261.9391|-3791.9391|-3151.9391|-4001.9391|-4381.9391|-4861.9391|-6040.4879|-5581.8078|-5661.8078|-6081.8078|-6180.8975|-6624.8862|-6627.6513|-6821.8348|-6658.4997|-6668.4997|-8218.8886|-7851.5428|-8015.6031|-9070.1146|882.2867|2332.2867|932.2867|3382.2867|4932.2867|6232.2867|5132.2867|5332.2867|4532.2867|3732.2867|6332.2867|6932.2867|7732.2867|10532.2867|12096.9852|10367.3984|9217.3984|12667.3984|9267.3984|8617.3984|12117.3984|11074.1781|9074.1781|9424.1781|7674.1781|9924.1781|7924.1781|7874.1781|7224.1781|2974.1781|5274.1781|6474.1781|3624.1781|3574.1781|1874.1781|2824.1781|2874.1781|5274.1781|6624.1781|5218.5312|5851.1457|5438.4309|3088.4309|2988.4309|3688.4309|4288.4309|3588.4309|3038.4309|2988.4309|2888.4309|3738.4309|5126.0343|-896.5052|-1076.5052|-1596.5052|-826.5052|-2136.5052|-1666.5052|-2276.5052|-2576.5052|-2736.5052|-1666.5052|-2716.5052|-2516.5052|-2836.5052|-3076.5052|-3816.5052|-4241.6724|-4470.7471|-5205.8302|-4914.514|-4454.514|-4884.514|-5414.514|-5684.514|-6391.1266|968.0153|1278.0153|508.0153|1768.0153|2408.0153|3808.0153|4108.0153|4758.0153|6208.0153|6565.017|4336.1299|4615.7777|2505.7777|2393.5527|2373.5527|2978.6697|1647.2157|1892.2157|2194.9619|1841.6243|1980.4159|1357.4472|1067.4472|1212.4472|1552.4472|1687.286|967.286|1002.286|1082.286|1087.286|1082.286|1285.8767|1035.8767|1140.8767|1100.8767|1140.8767|-148.7703|-223.7703|-8.7703|-163.7703|-83.7703|-355.7703|-413.7703|-511.7703|-841.7703|-1057.0226|-856.5251|-872.139|-764.7211|-729.7211|-829.7211|-914.7211|-1038.0234|-956.6582|-856.6582|-936.6582|-901.6582|20.8465|230.8465|345.8465|440.8465|390.8465|330.8465|440.8465|540.8465|999.2738|167.9154|136.1282|107.3647|94.6274|96.3638|103.2886|104.2886|-13.6135|-10.6135|-33.6135|-33.6135|-41.6135|-50.6135|-51.6135|-37.6135|-30.6135|-60.6135|-67.6135|-68.6135|-103.6135|-112.9039|-125.7821|-123.4032|-135.4032|-93.4032|-50.4032|-44.4032|-13.4032|-33.4032|-45.4032|-65.4032|-74.4032|-80.4032|-111.8368|-96.2632|-96.2924|-106.4916|-98.1017|-92.93|-90.93|-92.93|-82.93|-77.93|-65.93|-51.93|-66.93|-54.93|-46.93|-55.93|-40.93|-33.93|-29.93|-26.93|-35.93|-52.93|-120.93|-120.93|-148.4222|-139.867|-137.867|-142.1259|-150.1259|-174.0843|-181.427|-183.1411|-206.8235|-211.8038|-212.8127
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|726.1576|836.1576|1446.1576|1511.1576|1814.6196|1299.8551|1306.2279|1422.7532|912.2258|1096.6398|792.9504|697.9504|1136.6115|673.934|703.934|682.3313|472.3313|322.3313|487.3313|327.3313|462.3313|347.3313|452.3313|472.3313|684.4792|497.1799|371.1799|330.1799|159.1799|285.1799|372.1799|364.1799|298.6527|59.6527|48.6527|20.1527|53.1527|39.6527|19.6527|48.1527|54.6527|108.6527|92.6527|90.6527|43.6527|83.6527|32.6527|72.6527|63.6527|83.6527|152.6527|161.6697|134.283|-8.9661|-23.4661|-24.4661|-4.4661|-13.4661|-36.9661|-67.4661|-75.9661|-97.9661|-100.209|-97.209|-109.209|-126.1211|-107.3834|-73.8834|-76.3834|-86.8834|-101.3834|-119.8834|-63.3834|-60.8834|-49.8834|-55.8834|-47.3834|-58.8834|-83.8834|-82.8834|-105.3834|-129.8149|5.7814|24.7814|16.2814|24.2814|1.2814|16.7814|2.7814|82.2814|72.2814|103.2814|111.7814|121.237|102.737|88.237|109.237|78.737|83.737|93.237|86.737|100.237|103.237|107.737|110.237|129.237|147.737|118.237|107.237|99.737|100.237|47.737|70.237|88.737|70.737|70.737|60.237|28.237|65.737|54.737|94.237|119.237|109.237|77.737|109.737|133.237|96.237|48.237|95.237|123.237|166.737|155.237|194.9022|168.0569|114.0569|108.0569|106.5569|51.5569|109.0569|110.0569|135.0569|131.0054|114.0054|154.6726|123.9696|113.6607|121.9841|129.5359|83.0359|83.3869|78.8869|92.8869|44.8869|87.3869|59.8869|75.5966|50.4684|59.7705|62.3283|57.6595|52.6595|56.6595|66.6595|62.6595|59.4451|61.9451|35.9451|68.4451|-5.8583|-15.8583|-21.8583|-30.8583|-35.8583|-58.3583|-74.7482|14.0885|13.0885|17.5885|39.5885|37.5885|46.5885|42.0885|39.0885|40.5885|33.0885|47.0885|33.5885|47.2985|54.9185|58.7285|66.8285|79.8133|69.4284|71.8084|78.5449|69.9749|75.2149|90.4549|86.0476|114.4751|-58.4815|-39.8715|-49.3915|-50.6915|-65.7615|-74.5015|-74.6889|-87.4349|-91.0466|-80.6027|-39.0427|-52.1127|-57.0627|-48.8127|-47.1727|-71.9027|-78.1986|-96.0895|33.7918|38.7418|21.4218|43.2718|40.3918|51.6418|85.1359|31.0983|25.8483|39.3383|45.7083|50.916|43.796|41.546|50.166|49.5554|47.3054|38.9954|31.8154|51.8054|38.6854|37.4354|28.0654|35.5654|43.6854|30.5654|15.5754|26.8154|33.6854|43.0404|46.6149|21.3154|6.3654|25.3254
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.3488|4.5488|4.1288|5.0288|4.4188|6.3688|6.9988|4.2988|4.3588|2.5588|4.6988|4.6788|3.9188|1.2588|1.5388|1.3388|3.1788|5.3188|1.0988|1.5788|2.9988|4.2388|4.0988|2.1388|1.2188|1.4188|5.1188|4.4388|6.0388|7.5388|8.4388|9.6788|6.2388|8.1588|12.5288|14.532|14.6523|14.6523|12.5023|8.0723|1.9523|10.0023|5.4923|8.8323|10.9523|6.6523|9.0723|7.4401|4.8401|5.1601|6.7801|5.2201|4.8801|5.2401|6.2601|3.8601|4.3001|4.4801|5.8401|5.0801|5.7301|5.2922|4.8922|5.8812|4.1499|4.728|5.4071|4.0015|4.1891|2.3255|3.4153|3.131|3.2258|2.294|1.9906|1.2563|1.0825|1.2878|1.2563|1.8801|2.5908|2.6855|3.0646|2.8746|1.8006|1.2952|1.011|0.9399|1.1057|1.1689|1.1768|1.7138|1.7532|2.4481|1.8164|1.5795|1.9507|3.1782|2.0538|1.7704|1.9518|-0.5404|-0.5088|-0.5009|-0.7062|-0.9826|-1.1958|-0.8641|-0.7062|-0.4061|-0.5246|-0.9273|-1.5116|-1.5906|-1.5985|-1.931|-1.9959|-2.144|-2.4138|-2.5456|-2.6345|-3.0141|-2.9274|-2.9714|-2.7977|-3.2872|-4.032|1.101|2.633|2.2745|1.5085|1.7261|0.66|1.1417|1.5467|0.663|-0.0223|-0.1644|-0.1486|-0.2513|-0.2592|-0.196|-0.2197|-0.2355|-0.2355|-0.3066|-0.3194|-0.2799|-0.3273|-0.3666|-0.3271|-0.3271|-0.3113|-0.2797|-0.2718|-0.2922|-0.3159|-0.3632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.8855|-0.8055|-1.1655|-1.8648|-1.8051|-2.0849|-1.5143|-1.9981|-1.7092|-1.8606|-1.7133|-2.0145|-1.9295|-1.7408|-2.3554|-2.1087|-2.2621|-2.3714|-2.1399|-2.2599|-2.5716|-2.2069|-2.4669|-2.0369|-1.9369|-1.6169|-1.3169|-1.7969|-2.1869|-1.6869|-1.5769|-0.8669|-0.9069|-1.4269|-1.5157|-2.3399|-2.8445|-2.905|-3.517|-3.4859|-3.1331|-3.2907|-2.8179|-3.2635|-4.3403|1.1944|1.7935|2.2314|0.95|1.4853|1.1447|0.8613|0.9113|1.4488|2.5791|3.3551|-0.2569|-0.1624|-1.7865|-2.3481|-2.9292|-2.4878|-1.9949|-2.0685|-2.2769|-2.5336|-2.5556|-2.5703|-2.783|-2.8344|-3.6791|-3.9801|0.8527|2.1246|2.9135|2.5666|2.8327|-0.4145|-0.898|-1.2299|-1.088|-1.613|-1.4439|-0.825|-0.6244|-0.2992|-0.9495|-1.2539|-1.6139|-1.9986|0.1615|0.5694|0.6583|0.5649|1.3807|1.3874|1.6233|1.9647|1.9724|1.4109|1.7073|1.5336|1.6472|1.4289|1.4677|1.6159|1.6905|1.6379|1.361|1.0561|0.8575|0.8297|1.2933|-0.0254|-0.0043|-0.2004|-0.3531|-0.3363|-0.2979|-0.3512|-0.4781|-0.7217|-0.4036|-0.3613|-0.1599|-0.2804|-0.5395|-0.2325|-0.4598|-0.3322|-0.2066|-0.6363|-0.644|-1.1038|-0.8391|-0.4625|-0.4161|-0.5458|-0.6891|-1.2815|-1.2913|-1.3982|-1.3963|-1.2294|-1.5706|-1.6327|0.2022|0.2388|0.5571|0.4559|0.3493|0.7129|0.5263|0.4078|0.9464|1.3598|1.238|1.0651|1.074|1.0219|1.0027|0.8632|0.877|0.6365|0.6914|0.6741|0.7157|0.7009|0.6407|0.5093|0.332|0.402|0.3246|0.3032|0.2264|0.4834|0.5467|0.5045|0.5976|0.6042|0.5635|0.5187|0.6158|0.658|0.5291|0.5331|0.3231|0.4131|0.3431|0.2731|0.3831|0.5831|0.6131|0.5131|0.7531|0.7744|0.5344|0.6471|0.759|0.6673|0.5203|-0.1669|-0.2169|-0.4569|-0.4788|-0.4946|-0.4246|-0.5446|-0.5918|-0.5226|-0.5329|-0.4898|-0.4413|-0.4613|-0.4613|-0.4713|-0.3413|-0.4213|-0.2713|-0.2113|-0.1713|-0.2413|-0.1513|-0.0913|-0.1013|-0.1613|-0.0913|-0.0113|-0.0613|-0.0713|-0.2113|-0.2813|-0.4913|-0.5413|-0.586|-0.526|-0.576|-0.616|-0.556|-0.586|-0.426|-0.286|-0.286|-0.306|-0.556|-0.6477|-0.6177|-0.6727|-0.6627|-0.7227|-0.8858|-0.9065
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1170.662|383.662|332.162|342.662|390.162|622.162|755.162|942.5365|1024.4418|1873.4554|712.662|634.0619|303.7118|644.5121|372.7118|1297.412|2031.3119|2861.7616|1601.9618|2538.7118|2675.8622|3053.162|3486.5022|2071.1433|1045.9432|1240.2932|1302.4934|1404.8431|1657.0931|1616.0931|2556.5737|1897.8173|1522.5386|1396.7261|1424.9761|1682.0014|1430.676|1029.7261|1143.626|759.4761|780.5759|1020.676|1137.9761|1348.176|907.0259|691.876|1278.5601|2019.747|1096.2254|1126.2522|896.5881|917.4181|714.3981|1013.297|978.7565|488.6532|381.5622|335.3172|570.6281|650.8639|882.0934|339.1616|413.5119|419.8042|400.66|343.1031|283.7491|192.3721|172.9531|65.2611|102.4241|46.9761|211.0021|305.436|220.613|210.8541|116.1251|72.9991|64.1281|50.0811|81.8221|122.8281|39.6321|48.1591|55.5521|38.2031|238.5041|323.1845|87.2496|56.4446|51.4176|78.6236|72.0686|75.6176|96.8106|84.1436|144.6686|182.6186|217.5371|213.8497|133.083|78.474|112.629|140.18|144.2637|151.5889|175.863|153.0718|-32.022|-40.154|-42.471|-26.945|-16.447|-26.157|-10.138|-61.544|-67.804|-116.696|-140.4813|-139.9627|-165.568|17.6341|46.5161|47.9951|53.4161|30.0051|53.0711|96.7391|106.3011|117.7351|117.4891|160.4181|156.4252|164.6071|172.0001|169.6341|175.8284|-23.1123|-28.6813|-35.3353|-36.1733|-37.9963|-89.9443|-94.6273|-119.8123|-124.6923|-78.2633|-93.7393|-121.4883|-133.1203|-164.3673|-176.3377|-171.9904|-183.9674|-213.7812|-211.0152|-205.2492|48.4399|68.7459|90.5309|96.2479|137.7479|113.0059|78.0119|89.7419|75.9419|157.8199|166.8199|226.4223|103.9876|56.2176|67.1456|96.7676|91.5256|58.5416|89.3496|65.0686|73.4266|95.0866|72.1906|30.0566|48.5526|126.9826|113.3996|121.2685|104.3074|114.247|106.4106|142.3674|82.761|96.5733|84.8981|88.118|76.618|63.9181|55.4181|52.818|56.7181|56.118|52.9681|37.4681|60.9681|30.368|32.118|9.9181|9.118|19.768|13.1681|17.868|35.9181|60.4181|59.318|60.4681|46.4181|48.618|46.568|46.6681|45.6681|91.1681|34.518|24.9681|35.518|17.1681|24.7181|26.6681|31.868|27.9181|18.068|32.4681|45.4681|54.4681|68.118|72.4681|69.618|58.118|51.2181|58.4681|49.568|101.9181|72.0253|54.0753|64.5753|70.8752|76.3254|74.6254|80.1754|73.5282|60.9339|35.1839|43.2839|52.7428|42.0928
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|13.8484|24.5484|15.1579|11.1079|13.0571|7.1571|6.6071|3.4071|3.3071|7.6571|8.7071|7.7571|7.3071|7.0071|6.1571|7.1571|9.3071|11.8571|13.2571|11.6571|11.5571|15.9071|14.9626|8.3626|8.8626|7.6626|7.7626|8.2126|6.6126|7.5626|9.2626|11.3626|17.7126|16.6126|16.5626|20.4173|10.0173|7.0173|5.2673|8.2173|4.5673|4.3673|11.8073|6.5273|5.6473|13.3673|11.7673|15.5673|15.5673|15.1871|17.6671|15.5071|17.4671|14.0271|21.4671|20.1746|11.341|6.941|10.341|13.1322|11.4491|10.1257|10.0507|11.5919|8.6555|6.275|7.6222|-2.6927|-3.4127|-3.1727|-3.3527|-6.6927|-4.4118|-3.8918|-1.7118|-1.5718|-0.4118|-1.6118|-3.0118|-4.4118|-4.9918|-5.7021|-5.5645|-5.669|-6.069|-6.3846|-5.1646|-5.0046|-7.4446|-6.8674|0.374|2.214|3.154|3.194|1.734|2.274|3.174|5.214|5.6178|4.9835|5.9538|5.2384|5.4612|5.7593|5.5138|5.624|5.0875|7.014|4.2798|3.6876|3.5543|3.3639|5.5813|4.504|1.572|2.571|1.218|1.0018|0.9921|1.1079|1.0504|1.3902|1.1624|-0.3595|-0.4882|-0.7281|-0.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|25.138|28.738|30.608|32.768|27.898|2.158|9.628|18.148|11.478|18.768|13.088|19.298|18.908|31.528|30.038|38.8661|28.2363|27.0986|27.0104|18.0204|16.8504|21.9404|16.9604|15.7304|14.6104|21.2904|22.1104|19.5504|9.4704|9.9504|18.1504|14.5904|18.5796|16.5218|13.6618|13.872|13.882|14.722|17.3205|14.6189|12.499|-2.2898|-0.6698|-1.1098|-4.5798|-1.3898|-3.4898|-1.4298|-4.1098|-5.1798|-3.9498|-8.5398|-6.7298|-7.5898|-6.8498|-9.5498|-9.8898|-9.7698|-11.6398|-10.4558|-11.9658|-12.6858|-12.3676|-12.0576|-14.3476|-16.0146|-16.784|-17.7427|-18.4855|-19.6461|-20.5168|-22.0712|-23.551|-25.1795|-23.6256|-27.2764|-27.9844|-26.1944|-37.4228|-17.5028|-15.7328|-25.1228|-30.3264|-29.7832|-29.2368|-25.4468|-29.2868|-25.9468|-27.9868|-32.7414|-33.9338|-23.6725|-34.5322|-29.1458|8.9871|11.5471|15.2771|22.4471|23.2811|19.7211|23.8311|24.3336|20.2436|13.5836|18.0836|21.9349|15.2412|20.3427|13.5652|20.9802|14.3976|14.5176|13.6576|16.4236|9.0836|11.2836|13.929|11.1877|8.1777|9.1577|9.9277|10.1077|8.2677|9.9977|14.4096|5.4596|6.1296|5.4396|3.9996|4.3696|6.4696|8.7509|6.7743|4.9115|4.1315|5.3715|5.6656|5.2756|3.4256|4.8356|5.334|5.3198|4.7027|3.1327|2.1827|1.4527|2.5427|3.9627|-0.896|-1.176|-2.416|-2.836|-3.0566|-3.6457|-3.3793|-3.2037|-3.3737|-2.9137|-3.7837|-4.263|-4.5155|-4.7789|-5.2865|-5.5278|-5.8548|-7.1415|-6.8213|-6.7148|-6.1576|-5.9784|-6.6971|0.5756|1.4256|0.3656|1.2656|3.2056|4.1556|3.4256|4.2656|2.9856|4.4156|6.3856|6.1384|7.5205|5.9872|-2.6848|-3.8148|-3.631|-4.181|-3.931|-3.241|-2.801|-3.551|-2.851|-2.511|-3.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2.0318|1.2218|1.1218|1.9618|2.1118|3.4518|6.6118|4.9359|2.8737|2.7662|-0.6773|-0.1873|-0.0673|-1.1573|-1.1973|-1.3573|-1.3473|-1.5473|-1.9473|-2.2573|-2.4541|-2.4341|-2.7141|-3.2545|-2.97|-3.5456|-3.2074|-3.1774|-3.3774|-3.8955|-4.0322|-4.168|-4.8261|-4.9201|-5.3862|-5.6375|-5.7222|-4.6822|-5.0222|-6.1922|-6.3991|-7.1796|-6.329|-7.7928|-7.2858|-7.6732|-8.5257|-9.968|0.6458|0.2158|2.4558|4.5858|3.8458|4.9658|7.2658|8.5458|11.2858|-2.3527|-4.6127|-6.4827|-5.6927|-5.2727|-5.6527|-6.2027|-4.3527|-5.8927|-6.4927|-5.3327|-4.6727|-7.8427|-9.1969|-10.226|-9.19|-9.1594|-9.9899|-10.2677|-11.9896|-10.226|-11.306|-12.6078|-13.842|-15.1922|-15.26|-13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||567.7952|470.3952|390.9952|549.7452|587.6452|306.5452|362.5452|354.5952|270.0952|229.6452|422.2952|408.9451|871.9451|811.2452|679.2452|1011.5974|890.6833|845.0842|875.0685|766.8316|732.5825|1019.8055|-300.915|-257.715|-239.5151|-521.165|-370.865|-385.215|-662.865|-694.6944|-780.7578|-765.0753|-1109.717|-548.3028|-623.3028|-573.7528|-620.7528|-701.767|-772.3132|-843.9425|-916.1982|-660.6982|-791.559|116.8772|314.9272|104.3772|178.1772|54.5772|35.7772|89.5272|118.0772|469.0272|384.9772|488.8772|684.7272|873.3771|596.2772|485.3272|482.7272|571.6271|516.0773|770.9772|525.3273|523.3771|762.8273|848.6271|742.6271|701.8273|824.4272|372.2772|358.8772|279.0272|364.6272|1055.3771|710.397|780.9999|600.8499|280.6999|291.8998|277.3998|132.6999|91.0498|45.0999|220.4499|379.3998|470.4499|336.3998|263.6999|380.3998|382.6498|307.9499|559.1498|595.5999|646.9999|741.8192|763.0604|594.4522|637.9522|533.6552|617.6694|613.8695|485.5633|596.9758|457.2621|386.9733|257.4232|261.0733|349.9733|353.8732|297.7732|344.4733|186.4232|216.4232|295.1232|364.5232|313.4232|368.4232|365.5733|384.8233|367.0036|370.2235|256.1649|263.1222|316.9274|299.7872|228.1371|205.8372|228.0872|235.8372|185.7372|139.1371|81.7872|103.0872|123.4371|128.9872|136.8372|158.3372|138.1371|153.2872|215.2872|101.0872|100.6371|136.0372|205.5872|280.8372|302.5302|320.6113|248.5598|256.6053|216.8877|222.8877|200.2877|200.5877|189.0377|225.972|159.972|162.122|158.272|147.972|170.4321|136.4321|132.4821|122.7321|110.5321|108.9321|111.3321|122.0321|127.8821|129.7821|126.1321|147.3821|152.1821|156.9321|125.5321|152.9821|160.4821|139.6821|154.2321|131.6321|160.2321|189.852|118.952|95.9244|112.858|96.858|96.8561|117.8304|71.8304|60.8304|60.8304|60.8304|60.8304|43.2304|35.8304|15.9304|11.8304|5.5304|4.0304|49.7804|71.0304|59.3804|36.9804|54.0304|57.8804|66.2893|30.8186|29.8686|30.1318|30.702|-4.7|-13.05||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|51.0694|68.5694|61.0694|55.5694|70.0694|118.5694|122.5694|94.0694|73.0694|38.5694|44.5694|83.5694|135.5694|72.5694|68.5694|52.0694|34.0694|56.5694|84.5694|69.5694|103.5694|62.9943|38.9943|50.4943|53.6604|60.0115|37.735|46.4556|-14.5976|-26.8976|-24.4862|-25.8907|-20.2907|-17.2907|-23.2907|-23.6907|-21.6907|-28.2907|-29.0907|-25.9907|-32.7907|-20.5907|-22.6907|-29.8907|-37.1619|-33.3799|-35.7998|-42.3998|-43.2331|-43.9535|-40.5817|-51.4741|2.1452|5.9452|8.4452|9.4452|19.4452|13.4452|22.9452|33.9452|31.4452|27.4452|34.9452|46.9452|44.4452|41.9452|53.4452|56.4452|48.9676|35.6921|32.2503|17.008|39.1339|54.9821|45.4649|41.5314|41.7917|36.3831|41.5546|47.4548|41.9437|35.0601|42.927|38.9338|-5.9359|-17.8347|-22.4565|-21.5715|-30.9135|-22.1615|-17.2447|-17.2447|-16.753|-19.2114|-28.2584|-17.2447|-16.163|-22.2599|-31.5036|2.4959|6.7244|5.0526|9.0845|15.1814|19.4099|15.083|6.8227|8.8878|9.1828|11.7396|5.741|6.8227|18.0331|26.2935|26.7852|30.7186|28.2602|32.6854|15.083|37.6022|27.2768|40.5524|48.911|43.829|36.3872|30.5853|9.0495|14.2613|25.1768|36.2509|23.6459|21.0892|16.664|9.4854|10.8621|5.6502|5.6502|14.2056|19.7124|15.779|27.0877|23.9409|20.4991|12.6322|13.7139|12.8289|13.2222|4.0768|3.6835|4.1752|2.2084|6.4369|9.6821|22.2692|14.3039|29.5462|32.8896|28.3661|28.0711|33.3813|39.3799|44.2968|54.7747|-15.9756|-20.2041|-20.2041|-24.3342|-23.2525|-23.8426|-32.9879|-43.0183|-48.4269|-46.7508|-44.5874|-51.2826|-28.7634|-44.694|-52.9379|-53.4824|-47.7719|-54.2053|-56.6876|-56.8843|-64.6529|-67.6974|-59.8304|-83.5422|6.6291|0.7291|11.8691|24.7291|36.1591|21.8691|31.3891|59.4891|49.9691|52.3491|78.5391|84.4346|97.2045|-10.4896|-10.9196|-27.4596|-43.5596|-70.3696|-89.3162|-84.4686|-99.5112|-86.4397|-88.6507|-69.0707|-77.7707|-75.3675|-60.7175|-56.7575|-89.2175|-73.7775|-109.6044|41.2393|46.3893|72.1193|79.2393|55.8893|61.4293|63.7709|47.3532|51.6941|47.2641|35.5441|39.3441|53.2841|59.8501|57.1774|55.3715|46.3961|27.7161|32.4661|25.3461|40.1461|35.2961|62.4761|27.8679|28.7182|23.7048|13.0248|15.4548|13.9643|19.8836|12.7112|6.3151|3.5751|4.6251
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.6217|-0.8628|-0.8028|-0.8528|-0.2628|-0.0628|-0.5228|-0.7028|-1.1628|-1.2787|-1.363|-1.2622|-1.468|-1.7122|-1.1952|-0.9752|-0.7552|-0.6952|-0.9552|-1.2752|-1.3691|-1.4279|-1.221|-1.5111|-1.3245|-1.4828|-1.3898|-1.6287|-1.6941|-1.8912|-1.5362|-1.6562|-2.0996|-1.8202|-1.8402|-2.0169|-2.2677|-2.2391|-2.3046|-2.1634|-2.5899|-2.8665|-2.3246|-1.8746|-2.4746|-3.0718|-2.0242|-2.7575|-3.0639|-1.8582|-1.9582|-2.4787|-1.5787|-1.8287|-1.4787|-1.7287|-1.7287|-1.8787|-1.3787|-1.5787|-2.3787|-2.5287|-2.5224|-2.4224|-2.8777|-3.0335|-2.6928|-3.1781|-2.9237|-2.7237|-3.1237|-3.9237|-2.6885|-1.8885|-2.3885|-3.3317|0.8663|1.2663|1.4663|2.3663|2.5903|-0.9333|-1.4333|-1.7333|-1.9425|-2.0639|-2.3988|-2.1773|-2.0773|-2.1773|-1.9773|-2.1773|-2.5773|-2.0773|-1.6773|-1.2773|-0.8773|-1.0773|-0.7773|-0.9773|-0.8773|-0.8773|-0.5773|-0.3773|-0.2773|-1.1773|-1.4773|-1.4773|-1.6773|-1.5773|-1.3773|-1.9773|-1.4773|-1.4773|-0.6773|-0.2773|-0.2773|-0.6773|-0.5773|-0.2773|-1.0773|-1.3773|-1.5773|-1.2773|-1.8773|-1.9773|-1.6773|-1.6773|-1.4773|-1.2773|-2.0773|-2.2773|-2.1773|-2.1773|-2.3773|-2.7581|0.0069|0.0069|0.3069|0.1069|0.3069|0.0069|0.1069|0.5069|1.0069|1.1069|1.3069|1.5069|1.8069|1.9069|2.0069|2.0069|1.4069|2.9069|3.3069|4.2069|4.3069|3.291|3.3335|3.3335|3.1335|4.4095|3.1645|2.0145|2.7633|3.012|2.455|1.6972|1.8497|1.3598|1.0598|0.9598|0.4598|0.4098|1.0098|1.1598|0.9098|0.9598|1.1098|0.7598|1.0098|1.2598|1.5098|1.6193|1.8659|1.2787|1.2791|1.0713|1.2681|1.0401|1.0368|0.9968|1.2367|0.9767|1.2367|1.4152|1.0469|1.1077|1.2119|-0.1155|-0.2955|-0.2355|-0.9355|-1.1155|-1.2198|-0.8798|-1.0398|-1.3198|-1.8798|-1.0887|-1.1741|-1.1701|0.1632|0.2832|0.4232|0.2432|0.2232|0.5832|0.5032|0.6632|0.8632|0.7632|0.8632|1.0132|0.9632|1.1132|1.1132|0.9632|0.8132|1.0132|1.2632|1.3632|1.3536|1.302|1.152|1.152|1.152|1.082|1.37|1.3811|-0.3482|-0.2482|-0.2882|-0.6882|-0.5882|-0.7282|-0.9482|-1.0082|-0.8282|-0.6282|-0.6982|-0.7482
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-25.2106|-29.5284|-25.9784|-26.0284|-19.2284|-6.0284|-5.7284|-22.7784|-28.5284|-22.1839|-22.1339|-26.7442|-18.2942|-21.4942|-23.1942|-30.1546|-25.7662|-24.5812|-21.3812|-20.1812|-14.9812|-16.5812|-21.6812|-22.1812|-26.2903|-21.8898|-18.5898|-18.6898|-28.7898|-30.3998|-32.5387|-32.3541|-34.4434|-34.4483|-34.5258|-34.6343|-30.312|-31.812|-28.812|-27.912|-39.012|-40.212|-36.212|-38.712|-50.8078|-40.7087|-47.293|-44.32|-52.8944|-56.5771|-50.4791|-52.8791|-55.3791|-57.1791|-44.9791|-35.9791|-28.9791|-54.0791|-28.9791|-26.9791|-40.9791|-39.9791|-37.9791|-38.9791|-38.9791|-27.9791|-22.4791|-14.9791|-39.9791|-38.9791|-56.8791|-73.0791|-66.749|-75.1322|-67.1747|-79.6718|-72.5187|-82.6875|-93.0416|-80.4569|-94.9569|-109.0022|-97.5974|-102.0974|-109.5974|-112.5974|-134.5026|-126.1974|-151.3526|-161.1474|-120.6969|-103.6969|-113.1969|-119.6969|-131.6969|-136.7187|-155.6319|-126.2299|-161.061|24.4841|64.4841|96.4841|149.4841|137.3712|92.3014|114.2515|94.085|-7.9214|-27.4214|-54.3214|-61.9214|-62.0214|-69.2214|-71.2127|-80.4085|-81.215|-94.4111|-80.579|-105.6656|-88.6547|-84.6547|-104.7547|-115.1|-88.6|-92.1|-101.1|-105.6|-123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.1902|4.4879|3.9879|3.6879|2.9879|3.8879|3.6879|3.3879|3.4879|3.8879|1.8879|3.4879|3.1782|4.569|6.854|5.576|6.8622|5.2675|4.6675|3.6675|3.6675|4.6675|4.3675|5.1675|3.8675|3.3675|3.1675|2.6675|3.3675|5.1675|5.8675|3.7675|4.4675|3.5675|1.7675|3.5675|4.0675|5.7675|5.4271|6.2271|7.2301|-0.1621|-0.0621|-0.6621|-0.0621|-2.0621|-3.3621|-3.8621|-4.8356|-4.9387|-4.356|-4.5502|-3.7734|-4.2815|-3.999|-5.5054|-4.7522|-4.5639|-4.3756|-2.9634|-4.5929|-6.3267|-5.8704|-5.3229|-7.513|-7.1737|-6.8086|-8.2698|-8.0042|-6.8179|-6.1791|-9.1115|-7.2342|1.6494|2.8357|3.8394|4.2045|3.9307|4.752|5.0257|3.5657|2.7444|2.6532|2.4706|3.2919|1.4669|2.2881|4.5695|5.7558|6.9877|7.0214|7.0034|4.2658|6.7296|5.5433|5.9204|3.0915|4.3691|2.544|2.2702|6.2854|4.2056|1.6563|1.4738|1.866|1.9573|1.7748|1.9573|1.866|1.501|1.3185|1.4097|1.501|2.0485|2.0485|1.866|1.136|1.136|1.3185|1.5922|1.2272|0.771|1.0447|0.2234|0.8622|1.136|1.0447|1.0447|2.4135|2.8698|1.0447|0.8622|1.4097|1.501|1.4097|2.1398|2.7785|2.961|3.5638|3.7921|2.5146|2.2408|2.6715|1.962|1.7403|0.6761|1.6073|2.4941|2.4941|2.8489|2.8932|3.2036|3.2923|3.381|3.9131|5.7717|5.6691|2.3266|1.8388|1.6614|1.9718|2.5483|1.9788|0.5156|0.7373|0.5156|1.1956|1.1485|1.2427|0.8423|0.5362|0.442|0.5127|0.8659|1.1014|1.4546|1.1485|1.2898|1.431|1.6262|1.942|1.8448|2.3307|2.7195|2.4279|2.3117|2.5375|2.275|1.8333|1.9286|1.6273|1.7773|1.6782|2.078|-0.4406|-0.3406|-0.2406|-0.6406|-1.0206|-1.1906|-1.5906|-1.7206|-1.7406|-1.8906|-1.8406|-1.7906|-1.9906|-2.7293|-2.6493|0.0108|0.7108|0.4608|0.8608|1.4608|1.4482|1.3482|1.5314|1.3023|1.4523|1.297|1.4217|1.6408|1.2592|1.2936|0.9851|1.0351|1.0351|1.0851|1.1351|1.2474|1.4474|1.2474|1.1974|1.1804|1.1513|1.2013|1.1513|1.3013|-0.5617|-0.4117|-0.6117|-0.7117|-0.9117|-0.9617|-0.9817|-0.6117|-0.9617|-1.2863|0.435|0.485|0.465|0.685
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-54.3628|-50.3628|-55.5628|-62.6628|-68.4559|-75.6843|-83.5604|-12.6141|-23.6141|-11.6141|-24.1141|-15.1141|-20.1141|-26.1141|-29.3702|-27.8702|-26.3702|-24.3702|-18.3702|-29.3702|-27.8702|-17.3702|-15.8702|-31.3702|-34.6613|-35.0603|-34.0603|-32.817|-41.8522|-40.3016|-32.8016|-24.3016|-4.8016|-10.8016|-28.8016|-28.8016|-28.3016|-35.8016|-36.8016|-44.3016|-55.0018|-49.1214|-46.6214|-49.6214|-64.1905|9.4736|16.4736|14.9736|27.9736|24.4736|49.4736|66.9985|53.8039|37.5043|21.6133|19.6133|17.6133|23.6133|28.1133|31.0981|-8.6228|-11.6228|-6.6228|-7.6228|-13.1228|-13.1228|-11.6228|-16.1228|-3.6228|-16.1228|-14.6228|-31.6228|-17.7411|-18.7411|-21.3513|-21.3628|-19.3628|-24.8628|-25.4865|-24.4294|-28.0882|6.9323|8.4323|10.9323|12.9323|7.4323|4.4323|6.4323|8.4323|12.4323|19.4323|23.4323|28.9323|30.4323|30.147|35.2745|25.6132|20.6132|24.1132|21.6132|22.6132|18.1132|19.1132|22.6132|30.6132|35.848|31.8311|33.9512|37.1125|32.8198|33.8198|35.8198|37.3198|42.3198|41.8201|42.8201|42.3201|43.3201|44.3201|47.8201|46.8201|34.3201|43.8201|55.3201|29.3201|16.3201|11.8201|21.3201|51.8201|65.7872|-0.0387|-15.5387|-31.0387|-36.0387|-43.5387|-62.0387|-65.7652|-64.128|-64.9478|-59.8864|-57.8183|-62.1592|-74.2047|-72.1009|-69.1009|-73.1009|-63.6009|-76.1009|-74.1009|-86.1009|-101.4177|30.8287|61.8287|72.3287|83.8097|-15.675|-27.175|-41.675|-44.675|-36.175|-33.175|-21.175|-29.175|-29.175|-34.175|-32.175|-8.675|-26.175|-33.175|-61.675|-59.675|-52.175|-67.675|-25.175|-26.175|-22.495|-17.235|-21.175|-29.175|-32.175|-31.175|-61.175|-75.675|-135.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|5623.1936|4183.1936|5023.1936|4603.1936|4703.1936|6203.1936|6393.1936|7990.7706|6787.5229|7240.0255|7733.1179|-1445.0188|-1655.0188|-1925.0188|-2795.0188|-2925.0188|-3125.0188|-3545.0188|-2535.0188|-2765.0188|-3915.0188|-3445.0188|-4195.0188|-5015.0188|-5317.8009|-5407.8009|-5633.7666|-5753.7666|-6356.9629|-6984.9588|-6578.2824|-6998.2824|-8233.6471|-7882.9413|-8413.1374|-7943.1374|-9022.8239|-9042.8239|-10772.5821|-10369.5357|-11460.5952|-14023.9303|3436.9919|2386.9919|1486.9919|7636.9919|8786.9919|9236.9919|6236.9919|6636.9919|9136.9919|7286.9919|7436.9919|5936.9919|11736.9919|7582.7688|6375.2986|7238.6403|5538.6403|9126.267|-804.8727|-1954.8727|-1904.8727|-3184.8727|-4434.8727|-4204.8727|-4504.8727|-3914.8727|-4244.8727|-4304.8727|-3814.8727|-6264.8727|-6118.7474|-6714.7194|-5963.0215|-6144.4684|-6930.5204|-7740.0227|-7611.6919|-8757.4354|-7926.7|-7426.7|-5976.7|-6226.7|-6376.7|-6476.7|-8926.7|-7888|-10920|-9050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2.2911|2.0611|2.2811|1.9711|2.5304|1.9704|2.5182|1.7467|1.6268|1.2168|1.1768|1.1668|1.4767|1.8667|2.5125|1.9597|1.6497|1.6197|1.5797|1.2276|1.6476|1.5468|1.6947|-0.0712|-0.2812|-0.6612|-0.5812|-0.5512|-0.6712|-1.0512|-0.9512|-1.0712|-1.0912|-1.2612|-0.5212|-0.6812|-0.6512|-0.6312|-1.1512|-1.3812|-1.7712|-1.8597|-1.5313|-1.8048|-1.6424|-1.2324|-1.1324|-1.2424|-1.5124|-1.4524|-1.3924|-1.4424|-1.1424|-1.2824|-1.1124|-0.8124|-0.2124|-0.3224|-0.4324|-0.9524|-1.1024|-1.6624|-1.9024|-1.8124|-2.2324|-2.6204|-2.4805|-2.4905|-2.6205|-2.7867|-2.3467|-2.7767|-2.9964|-3.0643|-2.7759|-2.8459|-3.181|-3.2644|-3.781|0.9353|1.3853|1.1453|2.3453|2.4253|1.8953|2.4653|1.1953|2.0153|2.0553|3.7053|-0.698|-0.878|-0.678|-0.448|-0.778|-1.068|-1.298|-0.478|-1.478|-2.368|-2.188|-1.988|-1.818|-1.868|-1.838|-1.718|-1.278|-0.898|-1.828|-2.578|-2.4649|-2.2349|-2.0749|-2.2649|-2.5049|-2.1749|-1.9349|-2.1149|-1.7149|-2.6549|-3.3149|-2.4349|-2.3149|-2.9349|-2.2349|-2.1949|-2.2449|-2.5849|-1.7549|-1.3249|-0.5449|-2.2149|-2.6449|-3.3849|-4.1382|-3.4046|-3.7451|-3.3574|-3.3209|-3.2809|-3.4991|-3.2792|-3.5591|-3.8192|-2.5391|-2.1591|-0.6191|-0.3791|-0.8791|-2.7292|-2.9135|-2.84|-2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-4.9663|-4.2663|-5.1163|-5.4163|-5.9125|-5.6862|-6.0619|-5.8119|-6.7744|-6.4807|-6.1307|-5.1807|-4.1807|-4.9307|-6.4757|0.7675|2.2175|3.3675|2.5675|2.4675|1.7675|1.8675|1.9175|2.5675|3.7675|3.0675|4.7175|4.2675|2.7675|3.6675|4.8175|6.4675|6.7175|6.5833|6.5092|5.7962|4.7462|4.7962|4.4962|4.6962|2.7962|3.2462|4.1962|3.1962|4.5962|5.5962|6.3962|8.6962|7.4962|6.1962|8.2962|8.5962|9.7462|-1.2611|-1.9611|-1.4111|-1.8111|-2.1111|-0.3611|-4.3611|-2.6611|-5.8611|-3.5111|-6.0111|-7.4111|-7.6611|-6.7611|-8.3611|-7.0111|-7.1111|-6.9111|-11.1679|-6.4532|-7.5258|-6.9536|-8.0873|-8.2859|-8.6483|-9.8259|1.9425|3.9925|2.5925|4.2425|4.3425|4.4425|4.4925|4.0425|3.9425|6.2425|12.2925|11.0445|12.1411|12.5788|12.3288|12.003|10.103|12.303|9.853|11.9748|11.5748|6.2748|4.9248|7.1248|8.4248|4.6248|3.8748|2.8248|3.9248|6.2748|10.3026|-4.1104|-5.0104|-7.4604|-7.5604|-7.4337|-8.617|-8.667|-9.1688|-8.796|-9.146|-7.846|-9.596|-9.9011|-10.9343|-7.0343|-8.2843|-6.1843|-10.6843|-7.5928|-5.5428|-4.0928|-3.9428|-3.0928|-2.7428|-4.0928|-7.4428|-8.5428|-8.4142|0.4281|2.4281|3.2781|2.9281|2.3281|2.1281|2.9781|2.5281|4.5781|4.3281|3.6281|1.9281|2.1781|1.6781|0.0781|1.6781|4.8781|3.3281|5.2781|7.2281|7.1281|8.4781|3.3281|5.7781|5.8781|6.9281|4.9645|4.6008|4.7827|7.0099|9.5099|11.419|6.8736|6.1463|8.1918|6.5099|14.6008|19.5099|12.6072|13.0617|12.6072|12.0617|11.6981|15.614|13.3742|11.4486|12.4151|-4.1772|-6.5408|-6.859|-6.9017|-7.5817|-3.8117|-4.4917|-5.4917|-6.5417|-5.3617|-6.3617|-7.9517|-10.4517|-11.5817|-10.4017|-11.7717|-10.6317|-12.5817|-14.2217|-16.2217|-18.1658|-19.0564|-19.2094|-21.6143|-24.0803|-22.3109|-23.7447|-18.5847|-13.6847|-16.6247|-16.8447|-19.5647|-27.1702|7.5158|4.9758|13.2158|12.9059|11.1149|7.9949|7.626|-0.2496|-1.4796|-2.1796|-2.8296|-4.8896|-4.0096|-5.0996|-5.7596|-6.3296|-7.7218|-8.5864|-6.7349|-7.6789|-6.2789|-7.7189|-8.8876|-9.1618|-8.8176|-9.67|-8.44|-9.2|-11.1606|-10.0067|-9.8786|-11.2457|-11.1224|-11.8432
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|13.0127|16.5127|18.9641|14.3497|7.7997|3.6997|5.9997|5.2497|7.2997|8.8997|9.6497|11.3997|8.9997|14.5997|10.5358|13.212|7.9432|10.8432|7.9675|9.1675|5.5175|6.5675|8.7472|6.8496|7.3329|7.281|6.2011|6.2812|4.2412|4.2412|4.9212|5.6612|5.1668|5.5987|4.4551|4.1351|5.4751|-0.7255|-3.2855|-2.9055|-4.0455|-4.841|-3.801|-4.481|-5.3788|0.7807|1.8407|1.3088|0.9234|1.7904|1.2895|1.6363|2.85|2.272|3.717|3.7748|4.1601|5.4702|5.7817|-0.7096|-2.5905|-2.1391|-2.835|-2.9667|-5.694|-5.5608|-5.8463|-6.0654|-7.0179|-6.3972|-5.3716|-7.5138|-8.3989|-4.4258|-4.2042|-4.6843|-4.4774|-4.5706|-5.4571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|82.5881|100.054|81.2983|80.817|90.1184|96.5665|80.5678|78.8675|65.8439|76.1683|80.6102|70.6002|58.7902|69.8602|57.1902|64.3902|79.238|66.9156|50.1056|53.9955|44.3856|54.0255|66.2755|56.6756|51.4456|32.8455|34.5756|31.3256|20.4156|23.9955|19.6855|20.6855|20.3856|16.7856|28.7956|38.3856|3.3955|41.8655|45.5955|46.0356|66.5655|75.5456|79.9756|83.4089|77.3739|70.8338|75.5038|84.9615|101.5567|87.9567|-10.6976|-21.0675|-11.5875|-31.2075|-47.1475|-54.4575|-61.9412|-69.7996|-49.267|-53.887|-43.997|-14.767|-28.887|-42.337|-43.787|-49.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1217|-0.1314|-0.147|-0.1579|-0.1677|-0.1713|-0.1883|-0.2128|-0.2171|-0.2473|-0.2551|-0.2772|-0.3024|-0.3226|-0.3484|-0.3294|-0.3194|-0.3254|-0.3778|-0.4144|-0.4511|-0.4569|-0.4869|-0.5531|-0.5864|-0.6435|-0.6998|-0.7564|-0.8642|-0.9206|-0.9452|-0.8357|-0.9611|-1.0593|-0.9764|-0.8864|-0.7164|-0.5464|-0.6364|-0.9064|-1.2114|-1.3018|-1.3098|-1.5797|-1.4486|-1.6385|-1.5116|-1.5116|-1.7651|-1.5962|-1.7414|-1.866|-1.9128|0.0449|0.4349|0.0249|0.5049|0.7344|0.8409|0.8022|0.4244|0.1532|0.4147|0.7538|0.531|0.6666|1.2284|0.7731|0.5697|0.4147|0.6085|0.6569|1.4318|1.3059|1.9633|-0.5483|-0.6742|-0.6645|-0.4805|-0.0058|-0.5192|-0.7227|-0.5774|-0.1996|-1.1683|-1.0326|-1.4007|-1.4492|-1.7211|0.043|0.5274|0.5177|0.7211|1.128|0.9633|1.0505|0.847|1.1958|0.3821|0.4208|0.5274|0.8083|1.0832|1.0378|1.1752|0.7031|0.6935|0.7495|0.9006|0.6391|0.4841|0.7166|0.8667|-0.0546|-0.0934|-0.2968|-0.2677|-0.2193|-0.2968|-0.2774|-0.3743|-0.2677|-0.1902|-0.2387|-0.2387|-0.2484|-0.3355|-0.1709|-0.1031|-0.2581|-0.3162|-0.5293|-0.4997|-0.4706|-0.3447|-0.5094|-0.4319|-0.4609|-0.49|-0.3835|-0.3156|-0.2963|-0.2866|-0.2866|-0.2381|-0.2575|-0.1219|-0.2091|-0.1897|-0.2575|-0.2995|-0.4529|-0.4771|-0.4044|-0.3399|-0.3964|-0.4206|-0.3722|-0.3722|-0.5094|-0.4771|-0.5578|-0.6548|-0.4808|-0.5131|-0.5978|-0.5171|-0.5575|-0.5575|-0.6784|-0.6518|-0.6935|-0.689|-0.7151|-0.6626|-0.6548|-0.7197|-0.6843|-0.7456|-0.8029|-0.919|-0.8915|-0.8794|-1.0089|-1.0089|-1.0665|-1.1283|-0.9703|-1.1033|-1.2831|-1.2282|-1.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.1436|1.344|1.0714|1.0514|1.1914|0.9814|0.8914|1.0314|1.0014|0.7314|0.6014|0.6714|0.4914|0.5214|0.6514|0.7714|0.9514|1.0846|0.7514|0.8914|1.3414|1.7114|1.1314|0.8214|1.4014|1.2925|1.0825|1.0225|0.7725|0.8625|0.4625|0.4425|0.1725|0.6025|0.8625|0.6925|0.7225|1.0325|0.6925|0.8225|0.3325|0.4925|0.7025|0.9925|1.4625|1.77|1.34|1.7025|1.2025|1.0025|1.2625|0.6525|0.6725|0.9925|1.1903|0.6503|0.9803|0.7503|0.7203|0.6203|0.6503|0.6509|0.6471|0.8018|0.6832|0.5332|0.6332|0.6432|0.4932|0.3032|0.4132|0.2832|0.3832|0.4132|0.5532|0.5732|0.4932|0.4932|0.5232|0.5032|0.5732|0.5032|0.7732|0.7008|0.6808|0.5608|0.4908|0.5408|0.4808|0.6408|0.6508|0.7908|0.7708|0.8708|0.7909|0.8393|1.2949|0.9353|0.7236|0.6655|0.7236|0.8108|0.8108|0.8496|0.5007|0.365|0.4813|0.4813|0.7721|0.5685|0.5685|0.7139|0.7236|0.9901|-0.1534|-0.2057|-0.2057|-0.3542|-0.3891|-0.5549|-0.6422|-0.7737|-0.6875|-0.745|-0.7675|-0.8461|-0.9422|-1.0734|-0.5941|-0.5865|-0.4578|-0.7682|-0.8271|-0.9055|-0.9249|-0.9007|-0.9877|-1.0672|-0.7719|-0.8476|-1.1808|-1.2451|-0.9414|-0.9187|-1.1458|-1.356|-1.0634|-1.0705|-1.1999|-1.2093|-1.2169|-1.341|-0.9852|-0.8943|-0.97|-0.6445|-0.6748|-0.7429|-1.1063|-1.076|-1.2123|-1.6742|-1.9127|-1.899|-2.3098|-2.1189|-2.128|-2.5941|-2.1999|-2.3589|-2.8532|-2.7983|-2.5938|-3.1925|-2.8233|-2.901|-2.6867|-3.0399|-3.2007|-3.0872|-2.9887|-3.5585|-3.5207|-2.2985|-2.4585|-2.3985|-3.5885|0.2549|0.2149|0.6149|1.3349|1.6749|2.6949|2.4849|3.3149|4.0588|3.7258|3.0592|3.1292|3.5469|-0.4215|-1.6015|-2.5415|-3.0715|-3.3633|-3.5509|-3.5243|-3.9876|-4.7517|0.6647|1.9847|3.2247|3.7345|2.5145|2.6245|1.4145|1.9245|2.8345|2.7645|2.5545|3.2172|1.5669|1.3769|1.8169|1.4143|2.1303|1.0197|1.1297|1.1129|0.9029|0.0629|0.1029|0.4029|0.2429|0.3929|0.4929|0.5429|0.646|0.8011|0.4776|0.2876|0.3076|0.3476|0.5484|0.3549|0.2738|0.2738||0.2738|0.2938|-0.01|-0.15
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|14.4738|16.1738|9.2738|9.7238|12.7738|15.3238|26.2486|-11.6297|-13.2797|-11.4797|-14.2797|-16.0802|-14.0915|-15.0915|-11.1915|-13.3415|-13.4434|-14.047|-13.347|-16.096|-14.846|-14.8817|-15.888|-15.5503|-12.7503|-13.8503|-9.3503|-12.4503|-14.7003|-9.1003|-14.5503|-15.6003|-13.2003|-16.1003|-18.7281|-18.5371|-19.4371|-20.6079|-21.7996|-16.5996|-21.6996|-25.3213|-18.2713|-21.9213|-24.8713|-21.9713|-27.7404|-26.0115|-28.01|-31.5445|-30.0577|-35.9114|-32.8293|-39.6964|-39.8488|-38.6773|-33.9273|-34.2273|-24.7773|-24.7773|-26.5773|-30.7773|-29.7773|-21.7773|-42.9273|-47.7081|-45.0784|-53.3121|-52.7357|-53.7277|-52.9277|-69.2891|14.5993|12.6993|33.6993|31.4993|40.5993|48.1993|46.1993|48.1993|63.9872|50.4872|30.8872|48.4872|56.358|46.3159|35.516|25.916|20.716|39.3159|40.9399|39.8712|28.8712|12.8212|6.3712|14.2712|12.5212|15.9212|14.3212|22.5712|28.3712|20.3212|31.6712|19.5486|16.2486|19.4986|24.5387|24.0887|-1.2763|-7.0763|-8.1763|-9.0263|-10.7763|-8.9263|-7.1263|-6.5763|-6.1763|-15.6763|-17.8403|-19.4115|-19.185|-21.3667|-22.8574|-24.4427|-23.3927|-25.9927|-28.9114|-28.6543|-31.0076|-29.9695|-35.455|-31.0972|-31.9414|-35.3793|-34.9457|-39.6457|-47.3342|-37.8102|-43.4891|-47.399|-49.8655|-50.6395|-49.6439|-40.3439|-51.8439|-52.5727|-54.1727|-61.7029|29.2928|41.1753|37.7512|39.7079|54.702|44.9475|45.3327|49.0055|-4.6679|-22.8646|-22.2776|-37.0503|-44.8683|-44.6631|-48.6093|-53.1027|-51.902|-55.734|-67.1253|-56.5719|-53.8326|-63.518|-73.2033|-81.799|-74.4847|-85.4728|-96.8341|10.9635|26.6166|32.4865|43.248|44.2263|65.7494|57.9228|75.0434|85.5556|57.5156|65.5374|62.6377|65.5181|32.5081|39.9581|63.5518|37.0298|20.4014|19.3566|24.0406|15.3201|17.7211|13.3311|16.5545|17.8567|-3.6174|-4.0874|-7.6374|-10.1074|-12.041|-11.9022|-8.888|-13.488|-12.4483|-12.527|-12.335|||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|123.6819|156.5819|224.7819|229.3819|211.2819|160.6819|246.7319|304.0319|283.9319|223.7319|163.7819|171.2319|137.5319|218.0819|344.3819|351.1247|283.2247|342.0747|-7.0283|-59.0283|-145.3784|-164.0784|-111.2284|-211.5283|-182.4284|-226.4284|-155.6283|-233.6784|-254.5508|-195.3008|-159.2508|-259.6007|-257.2555|-291.5555|-262.3055|-345.7589|-325.5848|-330.3776|-333.45|-324.6|-347.3|-346.5|-391|-332.15|-376.15|-355.9|-358.85|-412.15|-364.3|-289.65|-288.3|-310.1|-192.7|-106.25|-116.5|-268.7|-338.55|-376.7|-451.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-0.9159|-1.1459|-0.6559|-1.6459|-1.5559|-2.3259|-2.6454|-2.921|0.3486|0.3686|0.9786|1.3086|1.7186|1.8986|1.3986|1.4386|2.7286|2.2686|2.4486|2.3586|1.2686|1.0786|1.5586|2.0286|2.5386|2.1686|3.1886|1.6386|1.6986|1.8686|2.1362|2.2247|-0.3006|-0.6413|-0.965|-1.186|-1.415|-1.6834|-1.8709|-2.1239|-1.8792|-2.0073|-1.7152|-1.7468|-2.2282|-2.5534|-1.6192|-1.8007|-1.9586|-1.7455|-2.077|-2.1575|-1.4075|-1.6681|-1.8417|-2.0549|-1.8893|-1.9209|-2.4025|-2.5935|-2.5216|-2.6658|-2.6822|-2.6015|-2.562|-2.3804|-2.412|-3.0436|-3.2804|-3.5488|-3.6532|-4.6798|-3.7208|-4.4145|-4.2138|-4.9074|-4.8132|-4.8248|-5.3564|-5.0643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-6.2963|-6.5481|-7.0068|-6.1742|-6.5762|-6.9162|-7.4069|-8.3588|-8.1342|-8.7047|-7.4647|-8.7552|-10.1562|-9.7962|-9.7901|-6.9901|-7.3901|-5.2401|-5.3901|-3.6901|-3.7901|-2.7401|-2.0401|-3.9901|-3.3901|-1.9901|-1.7901|-3.9901|-1.6901|-3.1901|-0.9401|-0.4401|-5.3901|-6.1901|-9.6301|-10.8335|-9.8857|-10.2857|-11.3891|-11.4878|-12.8678|-14.3493|-12.1493|-13.2893|-14.7725|-15.2873|-18.477|-18.508|-15.708|-13.588|-10.988|-10.508|-6.728|-8.328|-7.328|-12.508|-12.848|-6.628|-7.108|-6.708|-6.758|-10.358|-11.008|-14.258|-24.948|-22.5455|-21.1422|-24.7641|-26.7213|-23.7937|-22.7437|-34.2719|5.407|13.457|8.657|12.357|12.657|10.157|6.557|5.807|1.657|3.657|6.607|6.957|6.057|4.857|5.357|1.907|5.057|10.307|5.957|8.957|9.357|10.357|13.255|12.1167|12.5166|11.2166|14.3129|10.6571|9.3671|10.3571|9.7571|11.3188|9.8338|8.3338|11.0838|11.0648|11.3859|10.571|9.6761|8.2908|7.0958|6.1908|7.9139|8.5263|5.6363|6.8863|6.9026|6.8647|3.6047|4.4547|4.7847|6.0052|5.6011|4.0496|4.4496|5.8979|4.2013|4.884|4.2302|4.5511|4.0923|4.4084|2.9084|3.0284|1.7984|1.4584|0.8584|0.1084|1.7084|1.5874|1.0904|1.9184|2.1084|1.7284|1.9084|2.6684|3.8584|-0.199|-0.699|-1.099|-1.899|-1.81|-1.799|-1.289|-1.084|-1.184|-0.279|-0.989|-2.049|-2.649|-2.539|-2.399|-2.199|-3.279|-2.899|-2.809|-2.899|-3.549|-3.81|-3.7511|-4.2301|-4.5675|-3.9175|-4.715|-4.8789|-5.3532|-5.1814|-5.7014|-6.8405|-6.4163|-6.2063|-7.2463|-7.6259|-8.2865|-9.2312|-9.8318|-10.8993|-11.837|-13.2455|-13.8895|-15.0788|-17.1376|-17.4918|-19.7747|-21.4964|-23.4654|-24.5971|-26.9471|-30.004|-32.6867|-36.0908|-39.4775|-44.63|-48.4756|-53.9735|-59.0877|-66.0219|-72.5038|-66.9701|-56.1701|-61.5501|-68.2668|-72.652|10.4957|34.6957|29.6957|43.6957|36.5957|42.7957|31.5957|31.6957|28.4957|54.4957|58.948|30.1256|33.1581|25.1581|31.2699|22.3699|31.1832|21.7258|26.0925|17.5584|23.2296|9.9296|9.8296|15.3296|17.3625|9.7625|14.4583|8.8648|10.4887|6.9739|6.8739|-0.1|-0.9|-3.2|-3.9||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|203.5956|189.1618|218.9298|192.3664|189.4071|131.5079|188.7588|127.3709|124.4954|75.8069|40.3069|59.3069|72.8069|72.3069|74.3069|78.9689|69.9689|78.4689|83.4689|67.9689|70.4689|74.4689|94.021|89.44|77.85|69.9865|60.4865|57.4865|40.9865|70.4865|62.5406|74.1562|-10.1598|-10.6598|-19.2598|-14.4598|-26.5598|-23.8598|-34.2598|-28.4598|-41.8098|-52.0054|-42.856|-49.9344|-60.3605|-45.3672|-49.3135|1.2547|3.4547|9.2547|19.7547|19.2547|13.2547|25.7547|27.7547|34.2547|34.2547|22.7547|35.7547|37.2547|35.7547|28.2547|38.7547|34.7547|12.7547|29.7547|36.7547|53.7547|61.2547|55.7547|53.7547|39.7547|50.7547|44.2547|65.7547|51.7547|51.7547|59.7547|54.2569|53.7569|49.7569|38.2569|37.7569|36.2569|25.7569|20.7569|15.0569|22.5569|10.2569|26.7569|44.7569|44.4243|45.2214|36.1972|24.2972|38.8972|36.4534|33.4534|29.5548|31.7548|23.1548|25.5548|28.2608|27.4509|22.4482|16.5482|20.8482|23.373|16.02|19.3027|14.3466|8.8966|12.0466|14.4966|15.2966|17.9296|13.0357|13.1284|7.4784|3.5284|4.7284|3.6784|5.7784|7.7784|6.5784|0.1284|1.6784|1.0284|4.3284|4.4284|6.1784|10.1784|8.9538|8.4038|6.5038|5.9038|5.0038|7.7538|9.3538|8.6038|6.4538|7.4038|9.1538|8.5844|8.1844|10.4493|7.351|6.601|6.951|6.351|7.8789|7.7877|5.3771|6.7771|4.969|5.5628|5.4087|5.143|4.3946|4.2946|3.8446|5.2946|4.9639|3.9139|4.9139|5.7139|7.1043|-1.6711|-2.8711|-4.0211|-5.4211|-6.6345|0.7553|0.8053|1.6053|3.9053|4.3553|5.2553|5.3053|5.1553|5.4053|6.2031|6.5229|5.8488|6.3988|7.3988|6.2488|7.8988|6.9331|6.8331|7.0831|7.3729|7.2595|6.4095|7.2424|5.7424|5.1924|7.0424|7.8388|10.0131|-3.9624|-3.8224|-4.5924|-4.9724|-6.3624|-7.3724|-7.7432|-8.623|-9.3011|-10.3784|-6.4538|-7.7038|-7.6654|-4.9154|-5.6054|-6.6354|-6.5194|-8.5065|-7.155|-6.66|-5.29|-4.8|-5.34|-3.79|-4.98|-5.4||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.711|16.9091|14.2391|11.2591|12.3591|15.6491|17.5461|14.5761|14.1146|15.3845|14.8206|13.4512|10.8702|9.8223|6.9323|8.4423|8.1723|4.6323|3.7323|4.7223|5.3123|8.9623|10.1023|11.562|10.8466|8.9533|9.1233|5.6333|4.6633|6.0033|6.4333|7.2633|3.8933|4.5533|5.3233|5.3033|5.3033|8.5433|8.452|8.2044|9.7277|7.9892|6.3092|7.1892|6.7292|5.7492|6.4692|7.5092|-0.1806|-0.5706|-2.1806|-4.4706|-3.0406|-3.3706|-4.3106|-3.7306|-3.5906|-4.1206|-5.1806|-6.2306|-4.7206|-7.3406|-5.6306|-6.6406|-10.3706|-9.8946|-10.3812|-12.5275|-9.8529|-11.7029|-11.5426|-14.687|-4.857|-2.467|-4.277|-5.057|-4.687|-7.467|-8.747|-8.7151|-7.9451|-7.2851|-7.2351|-9.3951|-8.7051|-10.5851|-10.0551|-9.4451|-8.0751|-5.5451|-5.1651|-4.3951|-6.9651|-9.4651|-9.5851|-11.6579|-11.3115|-11.1944|-12.0077|-14.4236|-17.6001|3.4308|1.3508|0.9908|1.1508|3.9308|5.4808|4.7608|0.3908|4.3708|7.3008|6.2908|11.2208|9.9421|11.5021|11.6489|9.3189|10.4189|11.0289|10.7689|10.8289|9.2489|10.1589|9.2689|9.6327|6.8727|5.9627|6.9127|7.0427|5.6427|5.3927|6.6727|7.8627|7.5227|8.8527|8.8927|10.5109|9.2509|9.1916|8.5729|9.306|7.4625|7.6025|8.5425|7.2225|8.6825|9.1025|9.4325|10.1025|9.1225|9.4917|9.9912|9.1912|7.5712|7.0912|9.6512|-1.9227|-2.4827|-3.8727|-2.6227|-4.6727|-7.1527|-9.0027|-10.7279|-8.7988|-9.9954|-9.1173|-10.5273|-12.9503|-13.377|-13.4284|-13.2138|-10.8838|-12.2538|-11.2809|-12.2421|-13.4223|-13.6757|-14.0257|-16.2136|-16.444|-16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||-0.2724|-0.2724|-0.2724|-0.2724|-0.3324|-0.3824|-0.4724|-0.7624|-1.1624|-1.0424|-0.7824|-2.0624|-2.0324|-2.2524|-3.6824|-5.2324|-4.3724|-4.5824|-6.0824|0.0227|1.9727|2.8627|5.5727|5.8233|5.7633|5.3433|5.3833|5.6833|7.3759|6.9565|6.8457|4.5257|5.7557|5.5257|5.1857|6.0157|5.7857|6.5423|2.8623|2.8823|3.5223|3.4423|1.6423|1.4223|2.0623|1.2823|1.8423|1.6623|2.4423|2.5423|2.0423|4.0023|4.0793|4.5014|3.3716|3.3559|3.8159|4.1104|3.3105|4.059|2.549|1.309|1.4064|1.9943|1.911|1.7441|1.6265|1.7245|2.087|1.5579|1.6477|1.7007|1.8091|1.5616|1.8805|1.4006|0.7674|1.1386|1.2592|1.4819|1.5301|1.533|1.1915|1.0068|1.2028|1.0784|1.4916|1.339|1.098|1.3117|1.08|1.1398|1.0863|1.0486|1.5066|-0.5505|-0.6482|-0.8525|-0.9768|-0.9768|-0.9507|-0.942|-0.9768|-1.1513|-1.0641|-1.0815|-1.2996|-0.9071|-0.9856|-0.9158|-1.5787|-1.5395|-1.2691|-1.0598|-0.9027|-1.0336|-1.2953||-0.8247|-0.639|-1.1537|-1.5672|-0.9765|-1.6262|-2.2236|-1.7174|-2.0521|0.5168|0.9809|1.1328|1.1485|1.3876|1.4123|1.6266|1.8204|1.5484|1.7703|1.6788|1.753|1.2726|0.9714|1.17|0.9852|1.1546|1.3318|0.7002|1.2239|1.4396|1.5443|1.4258|-0.163|-0.3786|-1.017|-1.1657|-1.0316|-1.3985|-1.0476|-0.97|-1.1252|-1.1887|-1.393|-1.4442|-1.4741|-1.6195|-1.6689|-1.6548|-1.7445|-1.8059|-1.8567|-1.7192|-1.698|-1.6063|-1.9803|-2.3332|-2.289|-2.7041|-2.709|-2.4579|-3.0442|-3.0969|-2.865|-1.825|-2.225|-1.425|-1.025|-1.465|-0.875|-1.295|-1.755|-1.765|-2.575|-2.125|-2.555|-3.075|-3.2601|-2.6101|-3.3301|-3.6818|-3.6118|-4.5703|-3.7926|-2.9824|-2.6224|-2.1924|-2.8924|-3.5124|-4.4193|-4.522|-3.97|||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.0999|-0.1229|-0.1369|-0.1349|-0.1899|-0.1579|-0.1579|-0.1559|-0.1709|-0.1319|-0.1499|-0.0999|-0.0509|-0.0679|-0.1259|-0.1189|-0.1029|-0.1129|-0.1899|-0.1859|-0.2209|-0.2559|-0.2372|-0.2769|-0.3022|-0.2545|-0.2755|-0.2928|-0.3298|-0.3366|-0.3721|-0.3375|-0.3795|-0.4005|-0.3995|-0.4075|0.1094|0.1224|0.1184|0.1674|0.2684|0.1114|0.3204|0.3084|0.2184|0.2784|0.3184|0.3074|0.4245|0.3414|0.3324|0.2844|0.3781|0.3457|0.3533|0.3223|0.3593|0.4008|0.3487|0.3587|0.3329|0.2519|0.2649|0.2599|0.2099|0.3469|0.4429|-0.1006|-0.1256|-0.2196|-0.2696|-0.3474|-0.305|-0.21|-0.195|-0.278|-0.3256|-0.3306|-0.3129|-0.3179|-0.3536|-0.3999|-0.2829|-0.1929|-0.2029|-0.2159|-0.2989|-0.2589|-0.2439|-0.2029|-0.2219|-0.1629|-0.2839|-0.2609|-0.0739|-0.2149|-0.2949|-0.3399|-0.3149|-0.5099|-0.5213|-0.575|-0.5182|-0.4696|-0.5808|-0.4853|-0.5143|-0.3983|-0.2933|-0.3353|-0.4703|-0.5083|-0.4733|-0.3543|-0.2963|-0.4893|-0.5443|-0.5483|-0.5253|-0.5543|-0.6273|-0.6133|-0.4343|-0.6033|0.1894|0.0894|0.0994|0.2034|0.2404|0.2094|0.3664|0.2634|0.4965|0.1251|0.186|0.0708|0.1517|0.2403|0.287|0.2813|0.1803|0.3203|0.3689|-0.186|-0.2755|-0.2155|-0.1898|-0.1879|-0.2612|-0.2565|-0.2279|-0.2565|-0.246|-0.2374|-0.2727|-0.3211|-0.3263|-0.3286|-0.3606|-0.4122|-0.3839|-0.3563|-0.3096|-0.3623|-0.358|-0.3105|-0.2716|-0.2354|-0.5104|-0.5673|-0.6016|-0.6702|-0.7067|-0.7959|-0.8623|-0.8126|-0.7608|-0.4292|-0.804|-0.849|-1.0255|-0.9978|-0.9618|-1.0475|-1.1665|-1.1951|-1.2951|-1.4552|-1.6033|-1.8463|-1.8144|-1.9483|-2.1148|-2.4708|-2.2383|-2.5347|-2.9149|-2.6259|-3.1679|-3.2889|-3.6701|-4.1394|-4.0708|-4.6972|-5.162|-5.1397|-5.4597|-6.1946|-7.7304|-5.8412|-6.502|-6.982|-7.4468|-8.1898|-9.0869|-9.5346|-10.1025|-10.7615||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.3519|-0.3219|-0.5769|-0.5707|-0.653|0.1484|0.1684|0.2384|0.2384|0.2784|0.2184|0.2984|0.4584|0.4684|0.5784|0.4484|0.5384|0.3684|0.2184|0.7184|0.5023|0.5723|0.6937|0.9274|0.4132|0.4682|0.3682|0.3132|0.4082|0.5982|-0.0359|-0.3259|-0.4109|-0.468|-0.5069|-0.5291|-0.5129|-0.4379|-0.5329|-0.4379|-0.6529|-0.7041|-0.6177|-0.6127|-0.755|0.0479|0.3729|0.4629|0.4829|0.4329|0.4929|0.4829|0.7629|-0.2332|-0.3032|-0.4332|-0.4032|-0.4232|-0.4332|-0.4132|-0.5482|-0.5482|-0.4732|-0.6532|-0.7732|-0.7891|-0.8477|-0.9629|-0.9303|-0.8203|-0.9653|-1.2064|-0.9371|-0.9665|-0.6765|-0.9765|-1.0665|-1.1328|-1.2281|-1.1213|-1.0329|-1.0029|-0.9755|-0.9755|-0.9555|-0.6755|-0.9155|-1.0955|-1.5422|-1.2086|-1.4223|0.0663|0.1963|0.1763|0.2863|0.0863|0.4863|0.2063|1.0963|0.5863|0.2814|0.6418|0.3691|0.3204|0.4957|0.8269|-0.0648|-0.172|-0.3181|-0.3181|-0.5811|-0.4155|-0.2207|-0.2304|-0.2304|-0.6395|-0.8051|-0.5324|-0.4934|-0.5811|-0.7077|-0.9438|-0.6516|-0.6224|-0.5542|-0.7003|-0.7588|-0.8064|-0.7577|-0.5141|-0.4557|-0.407|-0.3778|-0.3486|-0.5628|-0.6115|-0.5726|-0.4265|-0.4167|-0.368|-0.7869|-0.9338|-0.8422|-0.9396|-0.9494|-0.9786|-0.9083|-1.0642|-0.9185|-0.6653|-0.7821|-0.6555|-0.6458|-0.3146|-0.5679|-0.6945|-0.8406|-0.8601|-0.899|-1.1894|0.4587|0.488|0.41|0.4782|0.5854|0.7412|0.4685|0.7899|0.7802|0.7899|0.6925|0.6828|0.6828|0.7315|0.6341|0.7412|1.0139|0.8971|1.0139|1.0536|0.8006|1.1316|1.2341|0.976|1.1596|-0.1594|-0.2634|-0.3614|-0.3544|-0.5624|-0.3484|-0.3614|-0.3614|-0.4524|-0.5294|-0.7964|-0.5624|-0.4584|-0.1664|-0.1924|-0.4914|-0.6334|-0.7764|-1.2634|-0.9584|-0.9324|-1.0624|-1.3154|-1.6216|-1.4635|-1.2815|-1.4895|-1.9938|-1.5191|-1.3371|-1.6741|0.4592|0.4722|0.4592|0.5152|0.6922|1.1362|0.4252|1.0472|1.0692|1.2149|1.2064|1.2575|0.6795|0.8788|0.695|0.5644|-0.1621|-0.2241|-0.2241|-0.2641|-0.2241|-0.2341|-0.2441|-0.2341|-0.4041|-0.3241|-0.4541|-0.4941|-0.3341|-0.2541|-0.1841|-0.1741|-0.2741|-0.4241|-0.3041|-0.3041
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-4.0688|-5.3188|-6.3188|-10.0688|-8.3188|-10.5688|-11.8188|-12.0688|-16.3688|-18.9688|-20.6709|-19.6554|-16.9054|-21.3532|-18.1528|-14.9028|-16.6528|-11.9028|-17.6528|2.8744|1.3744|2.6244|6.6244|4.6244|4.6244|5.1244|5.3744|3.8744|6.6244|8.6244|9.3744|8.8744|11.1244|11.8744|16.3744|17.6244|18.9021|17.3634|18.1677|18.0435|19.2935|20.1872|17.3886|17.0306|19.0306|17.1196|21.6196|19.7579|15.8282|16.3582|12.6082|12.1082|17.3582|16.4124|15.4124|10.6624|15.1624|15.4124|13.9124|18.6624|-0.3788|-8.9288|-9.9288|-9.3288|-13.9288|-11.1288|-6.3788|-11.2288|-10.6288|-8.7288|-12.0288|-18.2288|-17.8153|-16.5143|-16.4408|-16.6037|-18.7125|-14.8179|-15.8179|-17.4504|-16.8199|-22.2027|-15.2354|-14.2354|-13.2354|-14.9854|-17.9854|-15.7354|-17.7354|-16.8449|-19.9943|2.6131|1.8631|4.1131|11.3631|8.1131|10.1131|10.6131|17.1131|17.6118|13.3464|14.0099|11.803|11.803|9.053|7.303|5.803|6.553|7.053|8.303|10.803|12.303|9.053|10.053|12.553|12.303|8.303|10.803|9.553|13.803|10.303|10.553|15.053|19.1422|12.1649|11.6649|9.4149|11.4149|11.4149|10.9149|7.6649|6.9149|5.4149|8.1649|5.1649|9.6649|11.9149|14.4149|13.6649|12.4149|11.1649|6.4149|5.1649|4.4149|4.4149|1.4149|1.6649|10.1649|13.4149|12.4149|1.6649|4.4149|7.4149|9.4149|11.4149|12.9149|13.8221|9.0801|7.2918|9.5992|6.5047|5.4996|5.6996|6.5162|4.6059|4.5059|4.8059|5.0059|3.7964|3.6964|2.1964|2.0964|0.3964|0.2464|2.8964|3.8849|3.2277|3.5196|2.1642|1.3142|0.7342|0.7342|1.0742|0.7342|1.1642|1.6142|1.8142|2.1819|1.1335|0.9935|1.0135|1.2935|1.1735|1.0735|1.3935|1.3535|1.3735|1.8961|-0.5084|-1.1684|-1.1884|-1.3684|-1.3716|-1.4317|-1.5742|-1.7674|-1.8074|-2.1926|-2.4746|-1.5934|-1.8188|-1.968|-1.218|-1.518|-1.6355|-1.4855|-1.4355|-1.6855|-1.6355|-1.7355|-1.1355|-1.5355|-1.7855|-1.1855|-1.3855|-1.7355|-2.1355|0.1451|0.7951|0.6451|1.2951|1.5951|2.2251|1.355|1.605|1.4553|1.3353|0.9053|1.8714|1.278|1.208|1.4422|1.0314|1.2154|0.9854|1.0278|1.0278|0.9564|1.041|1.0107|0.4207|0.6407
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.2122|-0.2183|-0.2641|-0.245|-0.2704|-0.2504|-0.1904|-0.1604|-0.1304|-0.1754|-0.2014|-0.1964|-0.1854|-0.1754|-0.1704|-0.1504|-0.1604|-0.1154|-0.2674|-0.2728|-0.2962|-0.2547|-0.2647|-0.3161|-0.3255|-0.3191|-0.3275|-0.3843|-0.4369|-0.4524|-0.4374|-0.3585|-0.3936|-0.4718|-0.4275|-0.431|-0.351|-0.291|-0.331|-0.361|-0.541|-0.5639|-0.4321|-0.4785|-0.4744|-0.4819|-0.4019|-0.4019|-0.3887|-0.3787|-0.4187|-0.4987|-0.5897|0.0186|0.0486|0.0186|0.1686|0.3186|0.2686|0.3586|0.3786|0.2786|0.2886|0.4586|0.3786|0.4886|0.5586|0.5568|0.6594|0.3794|0.4594|0.5194|0.6094|0.2988|0.3623|0.2423|0.2423|0.2023|0.2023|0.2723|0.2623|0.2723|0.3823|0.4249|0.3249|0.2449|0.1649|0.1649|0.1449|0.1349|0.1749|0.2349|0.2749|0.3549|0.3249|0.3649|0.4449|0.5749|0.2531|0.2531|0.2431|0.3231|0.2646|0.3873|-0.1374|-0.1574|-0.1374|-0.1674|-0.1774|-0.1974|-0.2124|-0.1674|-0.1774|-0.1874|-0.2074|-0.2274|-0.2774|-0.3121|-0.3381|-0.2781|-0.3381|-0.371|-0.261|-0.346|-0.376|-0.396|-0.4522|-0.3772|-0.2322|-0.1922|-0.1622|-0.3622|-0.3969|-0.4337|-0.3637|-0.3944|-0.4368|-0.4987|-0.462|-0.357|-0.512|-0.5384|-0.6008|-0.6158|0.1229|0.1629|0.1729|0.3129|0.3029|0.3929|0.4729|0.4829|0.4629|0.6029|0.2929|0.2429|0.3429|0.4971|0.1344|0.1344|0.1421|0.2184|-0.0724|-0.1046|0.0626|0.0662||0.0645|0.0435|0.0345|0.0395|0.0375|0.0425|0.0265|0.0465|0.0625|0.0653|0.0683|0.0743|0.08|0.086|0.0935|0.0888|0.0902|0.0802|0.0802|0.0802|0.0902|0.0802|0.0602|0.1002|0.1202|0.1602|-0.0084|-0.0084|-0.0684|-0.0884|-0.0884|-0.0784|-0.0684|-0.0784|-0.0984|-0.1284|-0.1384|-0.166|-0.1767|-0.1835|-0.1984|-0.2176|-0.2118|-0.2059|0.0269|0.0569|0.0969|0.0469|0.0269|0.0469|0.0469|0.0969|0.1069|0.1969|0.0969|0.1269|0.2169|0.1369|0.1937|0.1491|0.0891|0.0891|0.0891|0.0591|0.0691|0.0491|0.0291||0.0491|0.0791|0.0691|0.0791|0.1191|-0.022|-0.062|-0.062|-0.032|-0.022|-0.062|-0.072|-0.072|-0.0689|-0.08|-0.07|-0.07
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-3.9974|-4.6738|-4.6773|-5.8281|-5.0362|-5.3248|0.8433|0.8933|1.7333|1.7733|2.3733|4.6133|3.8078|4.2975|2.9409|3.7008|-0.1335|-0.5885|-1.5785|-1.6717|-1.9608|-1.9664|-2.1394|-2.303|-2.263|-2.5617|-2.5317|-2.9241|-3.1304|-3.3043|-3.0445|-2.6345|-3.3445|-3.633|-3.253|-2.933|-2.873|-2.323|-3.743|-3.8805|-4.4914|-4.7121|-5.1068|-5.4375|-5.4184|-6.4115|-6.5484|-7.1404|-7.1837|-7.5114|-8.317|-9.6866|-9.2362|-9.4025|-8.3325|-7.4325|-3.0425|-6.1525|-6.2025|-5.2325|-3.9325|-7.5225|-8.5925|-9.0253|-8.2553|-9.6453|-9.8875|-9.1875|-7.0575|-9.5475|-9.2675|-10.1355|-7.3655|-5.7055|-5.1155|-7.0955|-7.6655|-9.3847|-9.1647|-8.8147|-8.2547|-8.1147|-6.5147|-8.9147|-7.7647|-9.6347|-12.223|-12.0422|-12.0377|-13.6929|-13.4011|-12.5111|-16.156|-12.786|-12.076|-13.906|-13.586|-14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|112.4696|56.4696|144.4696|192.4696|144.4696|173.9662|203.9069|82.396|47.396|59.396|101.396|-1.242|-11.242|-20.242|-34.242|-71.242|-63.242|-79.242|-92.6023|-83.4283|-81.4283|-73.4283|-94.4283|-107.5315|-102.035|-107.3722|-96.6913|-110.0459|-123.8843|-121.7955|-131.7955|-144.1364|-138.1364|-170.2071|-167.7856|-173.9285|-177.6983|-171.6648|-203.1831|-161.7697|-177.7697|-205.7697|-209.7959|-215.7959|-226.2733|-237.8592|12.054|50.054|16.054|50.054|84.054|100.054|178.054|160.054|164.054|218.054|120.054|95.054|73.054|98.054|154.054|194.054|265.6711|-29.225|-59.225|-115.225|-110.225|-101.225|-125.225|-158.225|-182.225|-227.6944|-203.9125|-139.9125|-145.9125|-187.9125|-183.9125|-206.4584|-214.7871|-183.1523|-205.5581|-199.1201|-166.689|-212.6545|-212.8939|-195.4731|-198.4731|-189.4731|-258.4731|-243.8034|-215.226|-242.9618|-240.9618|-160.9618|-140.9618|-110.9618|-82.9618|-114.9618|-156.9618|-212.9618|-228.6242|-239.2491|-265.0546|-262.5051|25.9942|89.9942|79.9942|47.9942|97.9942|71.9942|67.9942|9.9942|37.9942|67.9942|113.9942|139.9942|167.9942|177.9942|147.9942|135.9942|87.9942|47.9942|127.9942|113.9942|92.9942|55.9942|53.9942|97.9942|82.9942|125.9942|87.9942|186.9942|237.9942|190.9942|207.9942|149.9942|183.9942|272.9942|334.7713|346.3015|-19.7821|-102.7821|-106.7821|-96.7821|-175.7821|-206.7821|-211.7821|-166.7821|-266.7821|-226.7821|-236.7821|-201.7821|-191.7821|-156.7821|-176.7821|-181.7821|-221.7821|-261.7821|-286.7821|-301.7821|-346.7821|-312.5357|-368.4841|-369.3061|-403.3061|-425.3061|-450.4512|-522.3902|-558.2114|-575.0126|-644.1251|-667.0279|-728.031|402.2579|402.2579|512.2579|469.4533|413.2814|334.7571|340.8412|335.1014|277.0571|301.7072|251.7072|251.7072|363.0081|182.3978|209.2442|83.2442|112.1904|116.1904|90.4338|92.1487|-8.6388|-34.6388|-38.6388|-34.6388|-28.6388|-28.6388|-6.6388|-12.6388|-2.6388|-61.6388|-64.6388|-75.6388|-85.0432|-91.1035|-112.3928|-135.1031|13.9103|47.9103|45.9103|47.9103|57.9103|47.9103|47.9103|59.9103|53.9103|47.9103|39.9103|57.9103|5.9103|35.9103|51.9103|49.9103|57.9103|49.9103|76.2337|-28.4388|-28.4388|-28.4388|-28.4388|-24.4388|-24.4388|-58.4388|-68.5987|-69.4751|-69.4751|-57.4751|-63.4751|-75.4751|-81.5408|-77.5408|-79.5408|-63.5408|-73.5408|-59.5408|-47.5408|-75.5408|-83.5408|-65.5408|-63.5408
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|7.8009|7.9009|5.8009|11.1009|10.6009|9.6009|15.6009|22.1009|18.1009|34.6009|21.1009|28.6009|23.6009|14.1009|16.1009|14.1009|14.1009|38.1009|44.6009|31.1009|46.6399|34.711|36.8456|33.9556|34.4556|18.4556|25.9556|43.1507|-20.7957|-25.0957|-23.1957|-18.2957|-14.2957|-19.7957|-23.2957|-21.1957|-24.1957|-28.0957|-29.6957|-21.3957|-30.6957|-24.1957|-24.9957|-28.6957|-38.1008|-35.9843|-38.6603|-38.0503|-48.2003|-41.9069|-36.3069|-39.4069|-48.5069|-55.3715|-60.076|-46.539|-52.004|-56.2261|-51.2796|-53.665|-50.2705|-62.8673|-54.0741|-59.0421|-60.5495|-53.5945|-47.6335|-42.6655|-62.0395|-66.0144|-63.4221|-78.8221|-76.7067|-78.7372|-59.3632|-70.2922|-83.2017|-80.2207|-86.1817|-81.2137|-63.3298|-74.7557|-54.3877|-63.3298|-67.8007|-76.2467|-109.0337|-106.2203|-113.31|-108.354|-81.097|-84.07|-115.4659|-104.3342|-113.2542|12.9473|36.2403|27.3193|38.7183|64.4893|73.9053|36.7363|80.8433|116.4501|78.1236|57.8046|83.8864|72.0068|65.5799|59.1006|53.4775|53.4775|53.9725|63.9334|66.3135|-14.5598|-35.7718|-33.8878|-45.0888|-50.2428|-45.9808|-49.9458|-46.6748|-42.2138|-42.8088|-65.3088|-69.1511|-83.3161|-60.7673|-64.6227|-87.2824|-72.878|-72.4957|-80.9197|-81.833|-98.7996|15.5271|34.3591|64.5901|43.7761|44.6721|69.6881|48.4481|51.2801|52.2241|66.6009|72.1659|50.2656|37.5842|27.2863|25.6346|24.7423|20.7019|25.9014|21.279|17.717|16.604|11.216|11.483|9.257|6.14|16.738|12.908|10.237|8.537|18.098|23.9739|-2.2058|-4.6378|-13.6438|-15.6078|-19.5338|-13.2168|-17.6558|-20.4409|4.7123|10.2613|9.8343|11.7973|11.9683|13.4193|16.2363|17.6023|14.6143|16.4073|20.5053|17.0053|13.0783|10.0903|17.4313|23.7483|25.6559|18.4859|25.5759|33.0693|-8.1248|-8.2948|-21.5248|-26.9448|-27.5048|-31.742|-29.2716|-31.4916|-33.0716|-36.0516|-41.3801|-42.9862|-48.1591|-52.1952|-53.7768|-40.6058|-48.8258|-58.5825|-49.3119|-41.9619|-55.3919|-44.736|-60.8661|19.6932|18.1532|34.4132|48.4707|33.9307|37.3507|38.0925|39.3606|34.6906|33.9106|23.3206|22.2306|16.0106|19.9006|26.1206|38.5806|42.9981|34.0481|22.8281|36.0581|32.8181|-3.0733|-4.1533|-3.7933|-8.8233|-23.8533|-26.7212|-21.6912|-28.7312|-21.4712|-19.1712|-26.5012|-29.0869|-25.8954
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-2.4814|-4.0814|-5.2814|-6.4814|-7.3814|-6.5814|-7.8814|-7.6814|-9.9814|-10.0928|-9.6928|-8.3928|-6.3928|-8.4928|-5.3928|-5.8928|-1.2428|-1.9928|-8.9928|-9.9839|-8.6839|-6.9839|-9.4839|-10.321|-11.54|-12.1944|-11.3605|-14.1061|-12.2558|-7.7058|-10.9558|-11.9287|-14.4263|-12.3487|-13.5846|-14.4793|-10.7293|-13.2293|-14.7825|0.4453|3.4453|4.4453|6.1953|8.6953|10.9453|9.6953|14.6953|13.9453|14.6953|17.092|17.2828|10.9958|11.7458|11.2823|9.7823|7.7823|11.5323|14.5053|9.4321|10.4321|11.0218|-1.0885|-3.5885|-4.5885|-6.6885|-6.9885|-8.4885|-8.3885|-9.0885|-9.5885|-9.0885|-12.6885|-12.2928|-9.7212|-8.3212|-7.2212|-10.4212|-11.0013|-12.9654|-10.1865|-11.0267|-10.9463|-11.2979|-12.0479|-11.4326|-12.4326|-16.5779|-14.4338|-14.0371|-13.2871|-13.4563|-13.2063|-16.8478|-13.0978|-11.3478|-15.5978|-17.2476|-15.1779|-17.1872|-14.1872|-19.7981|-12.0481|-11.0481|-15.0481|-12.2981|-11.0481|-8.5481|-5.2981|-8.0481|-8.0481|-3.7981|-4.0481|-7.0481|-12.0481|-9.7981|-15.5481|-19.5481|-15.5481|-18.5481|-21.859|-22.6628|1.837|10.087|8.337|6.087|6.587|3.587|3.587|5.337|1.837|4.587|5.587|5.587|6.587|0.587|9.087|12.337|18.8728|14.5871|21.0156|22.5174|23.0253|15.5946|14.166|11.1303|8.9874|13.6303|9.3446|10.0589|8.9874|5.0589|7.2017|10.7731|11.8446|19.166|18.9047|13.2969|17.7207|16.71|8.3172|2.4243|3.6743|4.0315|5.2815|5.8172|5.6386|5.6386|6.5315|4.3886|7.2457|5.2815|8.3172|2.96|2.7815|12.2457|13.3683|11.5699|14.5023|8.5541|9.7289|7.5861|4.7289|6.3361|5.0861|4.0146|6.6932|8.3099|7.5354|7.7519|4.7219|4.5019|5.2919|5.1519|6.7383|-2.042|-3.832|-4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|12.5738|11.0338|7.2338|7.0538|9.3938|10.3738|11.3738|9.6938|6.0938|4.0138|5.1938|11.2938|9.6738|9.2738|9.0738|9.4138|6.6338|8.8738|4.9538|12.2138|15.4498|13.8298|10.7698|7.9498|11.6098|12.2534|9.1734|10.1134|10.2644|14.8244|13.0286|14.5562|12.2186|7.5896|5.0146|8.9916|12.5316|6.4956|8.9945|6.1819|3.0849|3.0659|2.9409|1.8309|2.4199|5.2319|5.6599|7.2285|5.3077|5.5037|2.9697|3.4258|2.4108|1.4698|2.7088|2.7738|1.6748|2.7838|2.6389|2.715|2.174|2.4742|2.6303|2.6973|1.3265|1.7653|-0.3068|-0.3628|-0.1208|-0.8098|-1.0898|-1.3788|-0.7258|-0.5208|-0.6708|-0.9218|-1.2438|-1.2344|-1.4024|-1.4972|-1.4525|-1.6235|-1.8873|-1.8772|-1.6692|-1.6942|-2.1347|-2.2641|0.2995|1.1315|1.2555|1.3975|1.4225|1.7135|1.3499|1.3443|1.2171|1.1814|1.3958|0.5218|0.7388|0.6318|0.8435|0.6639|0.6312|-0.1318|-0.2818|-0.4148|-0.3648|-0.3488|-0.4238|-0.5228|-0.3318|-0.3238|-0.2158|-0.2738|-0.3148|-0.2568|-0.1488|-0.1818|-0.4728|-0.5174|-0.6198|-0.5728|-0.5248|-0.5808|-0.6924|0.0792|0.1512|0.1552|0.3272|0.2022|0.3112|0.4592|0.4902|0.5532|0.8295|0.5601|0.6655|0.7111|0.6293|-0.029|-0.144|-0.302|-0.403|-0.533|-0.468|-0.281|-0.324|-0.418|-0.511|0.0525|0.0735|0.1815|0.4215|0.3309|0.284|0.3636|0.2413|0.1993|0.2781|0.216|0.2286|0.2624|0.255|0.141|0.194|0.183|0.155|0.121|0.082|0.093|0.116|0.127|0.127|0.217|0.2119|0.1839|0.2084|0.1965|0.1405|0.1625|0.186|0.143|0.18|0.1573|0.1343|0.1233|0.1123|0.1233|0.1913|-0.0221|-0.0501|-0.0111|-0.0161|-0.0781|-0.0391|-0.0221|-0.0281|-0.0731|-0.0781|-0.0911|-0.1301|-0.1971|-0.2246|-0.2303|-0.2303|-0.2624|-0.2946|-0.2882|0.096|0.128|0.106|0.12|0.142|0.064|0.117|0.047|0.187|0.1878|0.1848|0.2348|0.1751|0.1962|0.1485|0.1595|0.1235|0.1584|0.1134|0.0924|0.0464|0.0394|0.0534|0.0324|0.0424|0.0394|0.0464|0.0534|0.1024|0.1164|0.0814|0.0464|0.0604|0.0284|0.0144|0.0324|0.0394|0.0564|0.0364|0.0304|0.0124|0.0434
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-774.3767|-1062.4768|-1075.8964|-1155.5849|-1156.4566|-1170.7567|-1316.0906|-1217.039|-934.9389|-1026.7389|-1181.339|-1303.6766|-1494.5099|398.8475|718.4974|973.2474|1220.1974|1207.8973|1228.4974|1162.9474|1148.8973|944.3475|699.8973|334.4474|575.5975|1114.6974|903.4974|1550.4081|926.3536|786.4235|885.9732|1058.3814|736.9932|822.8536|696.775|528.925|734.0751|890.1611|692.9997|671.4496|825.0328|668.1283|755.0009|613.0086|568.7087|669.8766|480.7757|686.4275|489.7434|267.8763|295.2434|470.2434|427.3093|476.1553|503.5433|512.6479|510.916|467.8953|440.0953|458.3477|601.5419|325.4089|384.5419|531.0007|-35.9954|-56.1624|-94.3623|-182.9293|-183.4624|-295.0294|-320.2025|-442.2132|266.2931|276.9823|242.3929|172.5259|151.3929|145.2599|123.8929|129.9599|175.5599|143.5599|105.7259|118.7599|84.1929|100.7599|141.9259|108.2599|66.3599|87.7259|103.1599|89.8929|132.4599|216.7929|166.3259|80.5929|143.4599|198.9259|279.3568|229.1612|199.7693|201.1069|220.9007|193.8085|218.5553|160.4882|205.8883|216.4404|-22.0033|-39.5373|-26.8703|-99.6703|-45.7373|-117.7703|-111.3033|-132.3703|-147.1033|-149.8373|-155.1043|-170.6703|-207.2941|-195.1013|29.2088|44.1088|93.5758|76.1428|65.4758|45.7428|32.0758|58.7758|116.1088|123.9428|157.2758|156.4069|189.0518|172.5327|112.9358|91.2357|102.1469|107.0597|87.578|129.8886|48.7961|82.514|45.5726|38.1066|30.2726|28.9066|27.0396|26.9066|32.0396|31.1726|37.7396|43.6726|-14.2706|-7.8376|-13.6376|-8.6376|-9.3706|-9.3046|-28.9676|-24.9376|-22.7676|-21.3076|-27.4076|-32.2376|-28.6376|-25.9376|-24.7076|-27.3076|-36.4676|-29.9076|-34.6467|-34.9837|-34.7437|-32.0837|-37.3437|-23.7837|-17.3837|-18.5837|-19.4837|-20.8837|-23.8437|-24.8837|-11.9837|-13.4837|-14.3137|-19.2137|-20.1837|-21.8137|-18.5437|-36.5837|-38.2137|-36.0137|-32.6137|-39.3137|-42.7437|-31.8437|-42.1837|-51.8137|-51.7437|-53.4837|-70.7437|-78.9837|-84.4608|-95.3686|-95.9079|-112.4721|-128.8174|-112.6371|13.5834|17.0634|8.6434|13.1434|28.6534|19.3234|34.5334|66.5034|97.9934|68.7443|89.7294|53.9094|76.2462|50.0362|55.4285|58.2389|42.1629|36.8928|42.0028|-3.313|-17.603|-13.073|-17.343|-21.013|-31.973|-33.453|-33.155|||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|11.6273|12.4273|6.4273|8.3273|10.1273|13.8273|19.6273|5.7273|8.5273|11.5273|13.8273|13.7273|34.3273|-16.1719|-8.6719|-11.5719|-20.3719|-18.7719|-8.7719|-9.0719|-20.8719|-16.7719|-21.6719|-25.9355|-21.7005|-27.1395|-25.5327|-23.0642|-28.4657|-28.2064|-26.6015|-31.0406|-30.5322|-30.2322|-34.4633|-33.0633|-32.5633|-32.9633|-37.9633|-29.9633|-30.1633|-13.4633|-17.1633|-23.5633|-43.7633|-32.6204|-38.9171|-33.7523|-42.1859|-47.0732|-42.5313|-45.5728|-44.0728|-46.7728|-41.9728|-40.4728|-30.2728|-43.8728|-34.2728|-21.7728|-21.7728|-22.7728|-33.2728|-41.4521|-51.4569|-44.8851|-35.2727|-44.1985|-38.7057|-46.8469|-44.1985|-69.084|-30.438|-26.0242|-30.9285|-31.9093|-32.8902|-31.4189|-29.9476|-36.3232|-44.1701|-58.298|15.2584|16.2392|22.6148|22.6148|23.1053|30.4617|31.933|34.3852|27.5191|32.4234|50.079|47.1364|34.3852|26.5383|31.933|25.5574|49.0981|34.8756|42.7225|46.1555|43.2129|40.7608|52.0407|51.5503|35.366|29.4809|40.2703|29.8352|25.4943|23.0826|31.7646|52.0225|63.5985|44.7875|49.6108|53.4695|54.4342|56.2103|46.0813|53.6035|39.6159|50.8239|37.1241|39.4459|32.7897|28.0629|33.8509|27.4027|28.9094|19.2915|20.7383|20.4755|19.8236|20.2095|18.0872|19.6307|18.9392|15.5671|17.5342|14.1621|12.8507|17.6279|20.956|11.0271|11.3081|12.1979|11.2267|18.8603|15.2128|14.9887|7.7526|10.3033|5.0881|5.8005|6.4301|8.4703|5.3381|5.3826|5.4272|6.095|6.8538|-0.8463|-0.5347|-1.0689|-0.6682|-0.0004|-0.5792|-3.5621|-5.4319|-6.6409|-5.3438|-5.6541|-6.2328|-6.119|-5.4517|-4.6504|-4.962|-4.0716|-5.4072|-4.5168|-4.9175|-4.7014|-4.2021|-5.6546|-5.7907|-4.3837|-6.5181|-5.8781|-3.9781|-3.7981|-5.9681|-5.8781|-5.9281|-6.9681|-9.2381|-9.7681|-10.5404|-9.2704|-11.7004|-9.3104|-9.1804|-9.1804|-11.0404|-13.3727|-13.4246|-13.8785|-14.1744|-15.1505|-13.0317|-10.1068|-12.8437|3.168|3.298|3.378|4.088|1.328|4.468|3.208|6.678|8.858|10.568|11.748|7.0199|6.0699|6.4299|7.0199|7.4199|8.6199|7.2999|11.2999|8.5694|8.3301|9.1501|8.179|7.7553|6.8053|8.7747|7.7381|7.4323|9.5059|8.2071|6.673|7.133|7.753|9.5379|5.1279|4.4479|4.3579|7.3479|7.4971
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.2981|-0.3245|-0.3623|-0.3522|-0.3222|-0.3022|-0.2922|-0.3422|-0.3622|-0.4922|-0.5408|-0.5665|-0.5405|-0.6039|-0.6194|-0.6381|-0.5781|-0.4381|-0.6581|-0.7185|-0.761|-0.731|-0.841|-0.8566|-0.884|-1.0061|-0.8963|-0.9698|-1.1098|-1.1636|-1.1474|-1.0575|-0.9875|-0.7675|-0.5975|-0.6575|-0.2875|-0.0975|-0.6875|-0.7575|-1.3075|-1.3922|-1.2119|-0.7444|-0.8415|-0.9006|-0.942|-0.712|-0.902|-0.9083|-0.962|-0.9756|-1.1205|-1.0656|-0.664|-0.8501|-0.7326|-0.6248|-0.8207|-0.7522|-0.8109|-0.9774|-0.9481|-0.9872|-1.1537|-1.1942|-1.0571|-1.3399|-1.2812|-1.3301|-1.3076|-1.559|0.4346|0.5423|0.7088|0.6109|0.6403|0.4542|0.5913|0.8361|0.8048|0.7069|0.7657|1.0399|0.7755|0.9028|0.4914|0.462|0.2368|0.5992|0.795|0.795|0.7363|0.9517|0.7167|0.9028|0.8359|0.8066|0.7683|0.9669|0.7148|0.7148|0.9401|0.9782|0.8583|0.7212|0.5939|0.5939|0.6331|0.2903|0.114|0.3588|0.4666|0.731|1.0934|0.9122|0.6575|0.5204|0.5694|0.5792|0.3441|0.2168|0.4323|0.3637|0.3735|0.207|0.3539|0.6477|0.54|0.6086|0.6477|0.7845|-0.0005|-0.2747|-0.4706|-0.4118|-0.5293|-0.6567|-0.3628|-0.5391|-0.6077|-0.6567|-0.7671|-0.5908|-0.7573|-0.8305|-0.7308|-0.672|-0.6133|-0.672|-0.6231|-0.4761|-0.2901|-0.1823|-0.1725|-0.1138|-0.4272|-0.5153|-0.8287|-0.7896|-0.8092|-0.721|-0.8973|-0.8777|-0.7896|-1.0834|-0.5153|-0.4859|-0.4859|-0.793|-1.003|-1.0801|-0.8901|-1.2367|0.5664|0.6464|0.4064|0.4064|0.5064|0.4464|0.5464|0.7264|0.906|0.7489|0.801|0.8367|0.9013|0.8814|0.6414|0.5414|0.7114|0.8543|0.7548|0.7337|0.8269|0.8599|0.9765|0.9545|0.9833|1.1153|-0.128|-0.298|-0.458|-0.628|-0.918|-0.858|-0.858|-1.148|-1.4639|-0.6432|-0.6814|-0.5882|-0.6352|-0.6675|-0.6842|-0.6242|-0.625|-0.735|-0.575|-0.565|-0.525|-0.545|-0.585|-0.6431|-0.6931|-0.7473|-0.7685|-0.8185|-0.7875|-0.8475|-0.9184|-0.9484|-0.8884|-0.8084|-0.8184|-1.0384|-0.8884|-1.1449|-1.0355|-1.0605|-0.955|-0.975||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|10.4187|5.7187|7.9187|11.9187|8.0187|11.9187|13.0179|14.7727|11.8084|-2.5414|-1.0502|-4.9002|-5.2002|-8.3002|-2.1502|-2.4002|-0.4002|-1.5002|-5.2502|-6.7002|-8.8002|-7.8002|-10.7308|-9.0009|-9.6705|-9.6845|-10.5845|-11.2328|-12.3142|-10.838|-11.9645|-12.3383|-12.6648|-13.6155|-11.3155|-12.6155|-12.4155|-10.4155|-9.0155|-8.4155|-13.9155|-16.3668|-10.3668|-14.4168|-16.277|-15.2356|-15.3751|2.1878|1.5878|3.5378|5.7378|7.4878|8.6878|10.9378|8.1878|6.7378|6.9378|3.6878|3.7378|5.7378|3.4378|2.4378|7.2381|8.3825|7.4869|15.1991|20.1748|16.2798|-0.2981|-0.6464|-0.3478|-10.1498|-11.507|-12.1443|-11.1653|-11.2715|-10.5784|-14.8255|4.4994|6.0837|5.5391|5.1925|2.519|8.6583|7.6185|5.896|3.4308|2.9871|1.0149|5.4029|6.389|5.6495|6.9807|7.0793|7.7695|12.7492|12.2069|13.5874|10.3333|9.1528|11.117|13.749|12.2267|13.3943|11.7539|10.4772|8.9549|10.9192|13.178|10.4281|6.2098|6.2588|7.9243|9.6388|11.9901|15.5811|11.8123|11.6653|9.9018|6.1789|3.8276|2.8479|4.414|4.121|5.6839|0.7997|1.4835|6.6608|6.6608|7.6376|9.2983|11.1054|9.0052|11.545|8.0772|7.7362|4.2287|4.3261|5.7876|11.5847|12.8026|11.2437|15.2871|14.3659|17.9379|9.9485|9.3639|13.5047|16.379|14.292|11.2716|13.5613|9.0307|7.2769|12.5382|12.6844|14.9706|12.7584|11.0366|13.1776|11.3454|12.1351|-0.8213|-2.7212|-2.1366|-6.2288|-5.0109|-8.7133|-7.7877|-9.4732|-11.0832|-13.6093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-2635.8759|-2791.8759|-2762.8759|-2564.8759|-1711.8759|-2580.8759|-2676.3759|-2289.8759|-1894.3759|-1661.8759|-2080.8759|-2147.3759|-2286.5258|-1703.8759|-1316.4257|-778.3261|-141.1259|-79.1757|-242.4257|-108.3261|-312.4257|-1093.8759|-1972.5761|-2099.9257|-2588.195|-2079.8952|-1260.445|-1523.0451|-2043.2951|-1934.8952|-2340.9953|-1894.7453|-1377.3454|-2396.695|-2997.7553|172.0953|167.9952|274.6451|1665.1949|1563.4449|1546.1949|2810.4947|2504.8453|3203.9584|3148.5971|2836.4472|2183.3974|2208.6972|1348.247|2273.497|1669.4472|1897.7973|2504.1276|2448.3778|2207.6697|1812.7698|2141.7195|2573.7329|2088.3781|2530.0482|2276.3953|1629.6863|1952.7596|1904.6748|1772.5602|-393.8438|-1378.494|-1500.8438|-1525.094|-1564.244|-1333.3438|-1368.1439|-818.6939|-845.9439|-1383.1939|-1538.3489|-1264.8315|-1187.3315|-1424.8315|-1572.6462|-1500.0483|-1605.0369|-1025.887|-721.7368|-1187.7869|-1126.7368|-944.137|-1218.437|-1514.5869|-1760.3381|-1643.184|-1420.8649|-1468.415|-1677.715|-1826.3361|-2001.6456|-1542.6966|-1144.9964|-1273.9964|-1714.4964|-1789.6794|-1948.693|-1831.4928|-2026.1587|-1580.0088|-1868.709|-1410.959|-1085.8589|-2003.0591|-2267.1487|-2397.7373|-2406.9138|123.245|460.6449|422.1449|824.245|935.1972|412.2812|649.5341|1023.474|323.3051|1262.0248|1755.3158|2372.353|2580.2802|2462.8779|1799.579|1914.8329|1161.2592|1306.039|730.6171|2271.787|2402.8297|2125.0104|2466.096|1946.1534|2067.5597|2253.07|2145.0384|1296.8433|1650.5848|1501.3936|917.9786|1334.4324|911.7334|924.8726|1142.3519|1088.3327|983.5665|921.6695|509.5616|718.1885|736.2735|1044.9664|948.0605|776.0024|915.0285|637.7095|673.9295|595.0946|369.0826|346.9505|605.6856|589.4495|603.0375|597.6926|607.9335|749.6158|810.7219|671.6086|580.822|385.784|607.4|608.599|675.3444|674.4786|661.8783|572.7523|766.549|303.5329|299.7869|335.1569|476.2899|282.4509|379.0709|413.1919|462.8219|500.0091|421.3934|432.0927|461.2641|328.0534|275.0534|200.9535|319.3535|171.4535|161.6535|186.4535|160.3034|143.1535|125.3534|105.5034|45.4535|21.4535|28.4535|51.3534|39.9535|61.4535|47.9035|254.3535|261.7534|251.5034|271.2035|237.2035|282.8535|111.9535|215.5534|226.4535|358.6535|223.7035|186.9535|218.0534|244.6035|299.1535|353.9035|70.4535|82.7534|57.3035|105.6034|146.7534|159.8535|162.1035|204.6535|176.4535|180.8535|78.7035|76.1034|125.9035|196.1035|244.8535|211.2858|223.3858|204.7203|272.0041|154.3541|173.0541|167.1541|193.1323|159.656|128.806|109.556|123.756
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|1.7818|2.3118|1.7318|1.8718|1.8918|2.6118|3.0566|3.7856|2.4413|2.5455|2.6724|2.2841|1.6309|1.4109|1.6909|0.9509|0.6009|1.0309|0.6009|0.8309|1.5209|2.1809|2.4967|1.9449|2.0018|1.4439|1.532|1.3559|1.2678|1.6103|1.3754|1.4439|1.1699|1.4342|1.8995|1.6863|2.171|2.7914|2.1622|2.4014|1.5482|1.49|1.844|1.9688|2.7074|1.6321|1.9768|-0.7224|-0.9048|-0.9719|-1.1255|-0.7128|-1.1255|-1.0583|-0.8568|-1.3174|-1.3316|-1.2164|-0.9573|-1.0341|-0.4295|-0.8229|-0.9381|-0.8901|-1.37|-1.4214|-1.3861|-1.1845|-1.5108|-1.6396|-1.4476|-1.673|-1.667|-1.9106|0.221|0.221|0.4033|0.3745|0.5089|0.6336|1.0271|0.6816|0.9119|0.8832|0.7584|0.269|0.1058|0.0003|0.1154|0.5857|0.4993|0.4033|0.3169|1.1903|1.1519|1.3918|2.0924|2.4091|1.8236|2.102|2.3227|2.0636|1.6989|1.507|0.9599|0.9599|2.006|2.9369|2.1414|-0.003|-0.6556|-0.9051|-1.1642|-0.8667|-1.0587|-1.74|-2.2583|-2.4164|-2.5532|-2.6326|-2.6134|-3.3095|-2.8349|-2.7175|-2.324|-3.2453|0.0841|1.2742|2.2914|2.8768|2.7284|2.1737|-0.3302|-0.3014|-0.8484|-0.1191|-0.5701|-0.3782|-1.1171|-1.1747|-1.2707|-1.5121|-1.6054|-1.7011|-1.5724|-1.6318|-1.4833|-1.7011|-1.3645|-1.7605|-1.414|-1.5229|-2.1366|-1.6516|-1.8595|-2.07|-1.5573|-1.2032|-1.4641|-1.9302|-1.9022|-2.2564|-2.3409|-2.5705|-2.3074|-2.5297|-2.633|-2.8502|-2.7111|-2.6735|-3.0125|-2.5511|-2.3722|-3.4268|-3.3655|0.068|0.4164|0.8496|1.0568|0.6906|0.7006|1.5606|2.0806|2.9406|3.2362|2.0665|1.5765|1.9565|1.6865|2.1065|2.7365|1.7665|2.1965|1.4865|2.2455|2.4212|1.9813|1.019|1.079|1.2306|1.6895|1.2061|0.669|0.9872|-0.4069|-0.6069|-0.5369|-0.6969|-0.7588|-0.8081|-0.8512|-0.7458|-0.9076|-0.8139|-0.9839|-1.0338|-1.0592|-1.2812|-1.1812|-1.3258|-1.3848|-1.4948|-1.7959|-1.6899|-1.5188|-1.4203|-1.742|-1.76||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||-0.0114|-0.0114|-0.0153|-0.0178|-0.0171|-0.02|-0.0181|-0.0227|-0.0193|-0.0188|-0.0214|-0.0166|-0.0199|-0.0196|-0.0206|-0.0209|-0.0269|-0.0261|-0.0256|-0.0271|-0.0213|-0.0336|-0.0263|-0.0345|-0.0277|0.0019|0.0062|0.0107|0.0074|0.0092|0.0174|0.0194|0.0194|0.0154|0.0124|0.0144|0.0164|0.0124|0.0004|0.0104|0.0144|0.0224|0.0227|0.025|0.015|0.022|0.013|0.012|0.014|0.018|0.0207|-0.0004|-0.0044|-0.0104|-0.0184|-0.0198|-0.0177|-0.0177|-0.0157|-0.0127|-0.0127|-0.0137|-0.0147|-0.0157|-0.0177|-0.0207|-0.0137|-0.0117|-0.0147|-0.0247|-0.0297|-0.0271|-0.0281|-0.0316|0.0011|0.0021|0.0081|0.0061|0.0001|0.0011|0.0081|0.0181|0.0321|0.0355|0.0401|0.0352|0.0232|0.03|0.0353|0.0344|0.0404|-0.0086|-0.0197|-0.0249|-0.0257|-0.0309|-0.0352|-0.0395|-0.0426|-0.0477|-0.0421|-0.043|-0.0498|-0.0468|0.0017|0.0257|0.0257|0.0343|0.0361|0.0338|0.015|0.0176|0.0202|-0.0047|-0.0047|-0.0064|-0.009|-0.0115|-0.0108|-0.0115|-0.0108|-0.0147|-0.0155|-0.0187|-0.0203|-0.0241|0.0036|0.0075|0.0036|0.0083|0.0123|0.0123|0.0107|0.0091|0.0123|0.0131|0.017|0.0202|0.0244|0.0204|0.0204|0.0196|0.0186|0.0216|0.0156|0.0196|0.0196|0.0146|0.0166|0.0247|0.023|-0.002|-0.005|-0.005|-0.012|-0.017|-0.0195|-0.0184|-0.0194|-0.0239|-0.0271|0.0018|0.0008|0.0008|0.0048|0.0128|0.0138|0.0168|0.0122|0.0062|0.0082|0.0122|0.0088|0.0092|0.0094|0.0104|0.0104|-0.0012|-0.0032|-0.0032|-0.0042|-0.0062|-0.0052|-0.0022|-0.0032|-0.0062|-0.0072|-0.0062|-0.0072|-0.0092|-0.0052|-0.005||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.7203|10.8114|5.4393|6.3137|5.5474|4.856|5.0845|5.4544|4.9272|4.2151|3.3251|4.2451|3.6868|4.0875|3.9473|5.2136|3.8963|4.5136|4.611|4.7381|3.8866|4.4159|5.0172|5.5232|3.7138|3.8937|3.1247|3.2036|3.1642|3.1247|3.4205|4.0716|4.6211|4.8379|4.1953|2.8168|3.71|4.3746|4.2528|2.9939|3.0715|2.2075|2.9822|2.9534|2.6371|3.3081|3.1164|2.7522|2.0524|2.5605|2.8384|3.1164|3.1948|2.5718|3.2619|3.0511|2.8881|3.2236|3.5495|4.4908|4.0744|-1.1472|-0.4666|-1.0225|-2.4699|-2.144|-2.2111|-2.4795|-2.2207|-2.3165|-2.4411|-3.0738|0.2706|2.341|2.5564|2.2664|2.2355|2.2948|2.2097|2.2768|1.717|1.161|1.2665|1.0556|1.3048|0.4805|0.9406|0.4613|0.8208|1.1994|1.2761|1.5061|1.2665|1.4007|1.1802|1.0268|1.4198|1.7962|1.267|1.1144|1.3176|1.0633|1.1688|1.0111|1.4296|1.3659|1.2029|-0.1797|-0.3714|-0.3714|-0.3523|-0.3619|-0.5152|-0.7836|-0.7261|-0.6782|-0.8603|-0.6111|-0.8986|-0.9561|-1.33|-1.4149|-1.4283|-1.4987|-1.2782|-1.4604|-1.6137|-1.5821|-1.6563|-1.733|-1.6755|-2.0342|-1.5454|-2.0151|-2.2011|-1.7698|-2.492|0.9541|1.2069|1.4694|1.4402|1.3916|1.5554|1.7924|1.8703|1.6404|1.6822|1.7612|2.0529|1.4343|1.1282|1.2763|1.2763|1.2566|1.1282|0.7037|1.2566|1.5133|-0.1417|-0.3589|-0.7835|-0.7835|-1.1804|-1.2514|-1.2074|-1.5864|-1.6066|-1.4981|-1.4581|-1.6031|-1.8677|-2.1115|-2.0808|-2.2524|-2.6138|-2.1135|-2.0735|-2.7455|-2.5912|-2.7896|-2.3695|-2.2595|-2.7012|-3.1841|-2.9706|-2.8629|-3.259|-2.769|-3.539|-3.011|-3.031|-2.001|-2.501|-2.201|-1.291|-1.721|-0.881|-1.061|-1.311|-1.631|-2.301|-2.261|-2.901|-3.711|-4.261|-4.4844|-4.4594|-5.2993|-5.8709|-6.1832|-5.0102|-4.7236|-4.8546|-3.5346|-3.7346|-5.1346|-5.9429|0.0677|1.8677|2.0677|5.1677|3.9677|3.8477|5.0677|3.583|4.4744|4.3249|5.1666|2.8866|3.5684|3.4308|2.2908|2.2708|1.4308|2.0108|1.7308|1.6108|1.5108|3.0108|1.9908|2.0708|3.0798|2.4986|-0.6511|-0.6511|-0.9911|-1.1311|-0.8711|-1.4711|-1.3311|-1.8311|-1.7511
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|14.6835|14.4261|14.4735|10.6927|14.7141|11.9046|11.2829|11.2098|8.7098|9.4598|10.2098|10.9598|10.2098|11.8998|11.6792|9.6792|9.6792|9.6792|8.6792|5.6792|8.6792|10.9292|10.4292|12.6792|13.9585|12.4585|13.2085|10.7085|9.7085|12.2085|16.4585|13.9585|10.4585|9.9585|3.7085|13.9585|16.4585|16.4956|16.6479|16.6921|17.1898|13.9398|14.9398|9.6898|9.6898|12.9398|11.9398|21.6898|19.3359|21.9565|25.4795|20.041|22.541|23.5277|25.7777|19.7777|20.2777|20.7777|24.2777|29.0277|32.4335|-1.7568|-5.5068|-15.5068|-23.2568|-30.2568|-30.2853|-34.9003|-33.005|-27.505|-33.9917|-42.6436|16.435|20.935|19.8029|18.0529|18.0529|23.0529|22.8088|24.857|22.8411|18.6325|14.1325|18.6325|17.9339|13.1839|8.6839|10.4339|9.1839|14.1839|12.4339|8.4339|14.4339|13.4339|19.1839|20.1839|18.9339|18.9339|23.4832|23.2332|25.7869|20.2986|18.0486|17.0486|19.2986|19.5486|20.3734|21.5121|20.6524|14.7526|18.5863|14.7347|13.2748|14.0248|15.5248|15.5248|15.8904|-5.7466|-5.2466|-3.2466|-1.2466|-6.4966|-6.2466|-6.7466|-10.9966|-13.9406|-11.934|-9.828|-6.328|-7.328|-7.078|-6.578|-5.328|-5.828|-9.828|-6.078|-7.828|-6.828|-8.328|-10.828|-11.328|-13.078|-13.1472|-12.1472|-13.3972|-16.3719|-16.0849|-14.8349|-10.5849|-16.8349|-19.0849|-18.5943|1.4914|9.9914|15.4914|15.4719|14.8802|13.632|16.906|12.7844|12.2749|16.3171|11.1624|11.3987|9.7444|7.8538|13.053|12.5804|9.7444|7.1449|9.2718|9.7444|5.9632|7.3812|12.1077|11.1624|8.7991|8.7991|9.0355|10.2202|6.6702|4.7802|11.8702|14.2302|13.0502|13.0608|12.4226|8.8479|10.4733|6.5433|7.8733|8.8133|6.6885|5.0885|7.1685|7.7572|6.1503|8.627|3.9878|4.4578|4.5478|5.3092|4.8036|-1.745|-2.025|||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.442|6.972|10.322|20.742|21.712|32.122|37.892|40.1584|36.3484|27.6784|14.1784|2.8284|5.0084|6.7784|12.6484|19.9983|13.9584|35.3084|41.5315|36.9703|25.1903|23.6703|24.6903|31.7903|37.6064|36.3431|22.5831|22.1131|24.6731|22.3331|15.4631|18.0631|17.7131|11.6431|26.2831|30.0317|25.9553|27.5408|22.5409|23.9777|31.7252|16.9425|14.8325|20.7272|15.6302|16.7519|14.4999|17.6066|13.7668|11.1603|13.2023|9.3023|13.2454|-0.8466|-5.1966|-4.6066|-4.3766|-4.7566|-4.8466|-4.0166|-4.1867|-8.3866|-7.5266|-7.8966|-9.4666|-12.0866|-10.9766|-10.1166|-9.3166|-8.6466|-7.3866|-11.1966|-11.6602|-13.4222|-11.1722|-11.2422|-13.6267|-9.4367|-12.2267|-14.563|-12.9622|-14.8697|3.0549|3.2349|3.3249|2.6449|4.9949|3.1149|1.5049|7.4249|10.9349|11.3949|15.7232|-6.191|-6.401|-7.081|-6.321|-4.171|-9.531|-10.6839|-10.3876|-11.9785|-10.6436|-11.7436|-13.5445|-12.6925|-12.5925|-11.3025|-14.2325|-13.2125|-14.7389|0.0707|4.9007|5.1207|8.1407|5.2807|8.4507|8.8407|11.5007|17.7207|11.8337|11.4337|9.9637|9.0537|9.7237|8.0737|5.7637|9.0637|8.6537|10.9537|10.0637|10.1737|12.9837|5.5637|6.3237|9.8137|11.3937|11.4037|9.4537|7.3837|9.4137|7.8237|3.8737|2.2337|2.6737|3.6837|10.1537|5.4737|4.8237|5.4637|2.2037|5.4437|11.9137|11.6137|12.8775|8.5607|5.6907|10.8707|11.2187|-3.952|-5.712|-8.242|-10.0979|-7.2679|-6.2779|-7.6379|-8.3579|-8.7579|-9.9079|-10.1779|-7.0479|-8.3479|-10.0579|-8.6079|-5.5679|-6.4779|-5.2179|-4.1379|-3.3379|-3.8179|-4.9079|-4.6479|-4.5979|-3.2279|-2.1779|-5.7979|-5.7279|-7.1079|-7.91|-7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||-0.4023|-0.3223|-1.0823|-1.4723|-1.6423|-1.664|-1.424|-1.484|-1.404|-1.644|-1.904|-1.914|-2.0756|-2.2512|-2.3269|-2.6826|-2.4496|-2.8965|-2.4765|-2.6565|-2.2165|-3.0765|-2.8788|-3.3232|-3.1368|-3.4653|-3.4153|-3.5347|-3.3947|-3.6747|-3.0047|-3.0047|-1.6647|-2.1647|-1.9747|-2.1947|-1.6147|-2.0547|-2.3147|-2.2147|-4.2947|-4.3547|-3.8247|-5.1547|-4.8147|-6.0147|-5.3725|-5.2997|-1.711|-0.8719|-4.0454|-4.3181|-4.2418|-2.6856|-2.3804|-2.4415|-1.1904|-2.3804|-2.6551|-2.8076|-2.9907|-1.9075|-4.4401|-3.7248|-4.1166|-3.7595|-4.3057|-4.2447|-3.7526|-3.9678|-4.0679|-3.6057|-3.7125|-3.6057|-4.2956|-3.8836|-3.7311|-3.1971|-2.8156|-3.8074|-4.6923|-5.2035|-4.9543|-5.1831|-4.878|-5.534|-6.2066|-6.7775|-6.8635|-6.3295|-6.8635|-7.1686|-7.3975|-6.3295|-5.9481|-6.1006|-5.4141|-7.4738|-7.2449|-8.5875|-9.625|-9.6177|0.5596|0.6359|1.7802|3.4584|4.9842|4.679|8.2644|8.8747|9.4374|8.9797|11.4209|9.8927|11.8098|13.0076|8.4107|8.1818|9.3261|9.1735|9.9364|12.1487|13.6744|13.1404|11.6147|8.7006|7.3427|7.3427|7.7852|8.5633|7.5258|9.2346|6.1221|6.8087|9.1735|13.0489|17.6976|-5.4163|-7.2166|-7.1709|-5.6604|-6.1029|-9.8714|-9.6883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-2.6037|-3.4137|-6.9137|-6.8337|-8.0937|-9.5003|-6.4103|-8.1703|-8.3603|-11.3614|-10.0379|-9.6859|-9.1162|-11.0924|0.5432|1.3332|0.5532|1.0132|3.6232|8.0232|9.1219|6.4499|7.1883|5.3731|5.6531|5.8807|6.3702|4.3645|3.2845|3.8545|4.46|4.4045|2.2331|1.4431|1.7931|1.9131|1.1031|0.7631|2.2531|2.8856|1.8429|1.1149|1.6238|1.6755|0.7755|0.8755|0.8355|0.5855|0.3455|0.7855|0.8355|0.8517|-0.0846|-0.1646|-0.1146|-0.0846|-0.0846|-0.0346|-0.1546|-0.3346|-0.1246|-0.0246|-0.1646|-0.3446|-0.4746|-0.3746|-0.4746|-0.4746|-0.4546|-0.6646|-0.6746|-0.7646|-0.4046|-0.1946|-0.3246|-0.4246|-0.6146|-0.4146|-0.1346|-0.4446|-0.5646|-0.6146|-0.6318|-0.8299|-0.6399|-0.4999|-0.5999|-0.5599|-0.7399|0.1596|0.1496|0.1296|0.3496|0.4696|0.5396|0.5496|0.4696|0.6723|-0.1294|-0.1894|-0.2894|-0.3694|-0.3494|-0.3894|-0.2994|-0.3794|-0.4494|-0.4594|-0.4594|-0.3594|-0.6194|-0.601|-0.5648|-0.6148|-0.6048|-0.4648|-0.5248|-0.5748|-0.3648|-0.4048|-0.7048|-0.6248|-0.7212|-0.6412|-0.4312|-0.5412|-0.5212|-0.5112|-0.3412|-0.3112|-0.4912|-0.5512|-0.6312|-0.6563|-0.6785|0.1878|0.2278|0.2478|0.4178|0.2278|0.2278|0.2478|0.1778|0.0778|0.0378|0.0178|0.0378|0.0178|0.1978|0.0478|0.0578|0.2778|0.3678|0.2978|0.4578|0.5486|0.4961|0.4461|0.4356|0.4556|0.5156|0.5857|0.528|0.4889|0.4089|0.2889|0.4789|0.4889|0.5989|0.606|0.4916|0.4516|0.4116|0.4116|0.2416|0.4616|0.4416|0.4516|0.5016|0.4016|0.3816|0.2716|0.5016|0.3316|0.4716|0.5129|0.4699|0.426|0.4406|0.4556|0.5112|0.3868|0.3668|0.3668|0.4468|0.3868|0.4668|0.4623|0.4723|0.5029|0.3829|0.2929|0.2029|0.1329|0.1629|0.1829|0.1329|0.2629|0.3029|0.3129|0.2929|0.3129|0.1529|0.2029|0.2029|0.2229|0.3329|0.2029|0.3429|0.2629|0.3629|0.2629|0.2129|0.2929|0.3029|0.3593|0.2704|0.2769|0.2469|0.2769|0.2469|0.2169|0.1869|0.1469|0.1769|0.1869|0.2369|0.1769|0.2369|0.2169|0.2771|0.2985|0.2089|0.1991|0.1391|0.1891|0.1979|0.1666|0.1818|0.16|0.14|0.13
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|52.6497|111.1497|109.6497|37.6497|79.6497|145.6497|205.3607|93.1423|88.1423|64.6423|35.1423|33.1423|37.1423|66.6423|72.1423|103.1581|31.3673|27.3673|26.8673|33.8673|29.7748|-3.5858|-0.8858|-3.6858|-16.7858|-14.8858|-8.1858|-17.5858|-20.6231|-21.7575|-22.0575|-22.8488|-24.0488|-24.6488|-28.7229|-22.2229|-23.0229|-28.3229|-32.6218|-31.1218|-37.2218|-38.5234|-29.5234|-35.4234|-44.976|-39.9122|-50.8258|26.6047|14.7047|16.6047|17.6047|18.1047|11.1047|11.7047|8.3046|16.6047|26.6047|24.1047|33.1047|38.8107|36.6564|24.4348|22.4443|25.4714|24.4905|25.1833|25.9833|29.2787|22.0787|28.4375|23.404|14.704|10.304|18.604|13.004|16.404|18.1156|14.0756|10.6472|10.3472|13.0972|11.6972|12.0472|13.0972|16.0052|12.0694|10.1694|7.4694|3.9694|8.6194|5.2694|4.1194|6.0194|5.4694|4.2694|7.0694|7.5694|11.4694|10.0194|11.9694|18.2493|-9.2344|-10.3344|-11.0082|-10.9082|-9.8582|-9.7582|-8.4082|-10.1082|-13.4082|-14.7091|-15.4296|-15.344|-16.6794|-17.7577|-17.5224|-17.4166|-18.3573|-20.2163|-18.9663|-20.6163|-22.1293|-25.1159|-24.0897|-20.3897|-23.5897|-26.3397|-34.2441|-26.0656|-20.434|-22.9572|-20.4572|-23.3572|-26.1858|-26.9954|-31.0448|-33.3721|-33.3931|-24.2931|-28.6931|-23.8931|-24.1931|-34.0931|-33.6534|-38.9593|-39.3943|-38.1943|-47.8325|-41.4917|-42.8169|-46.7169|-50.941|-56.3955|0.408|2.908|8.408|10.408|12.908|14.908|13.408|6.408|36.408|44.908|37.908|62.408|54.908|50.408|60.408|72.908|47.408|15.908|1.408|15.408|6.908|10.408|42.908|39.5922|50.6747|-20.6915|-22.3915|-22.2915|-19.0915|-20.0915|-21.3915|-19.5915|-22.2915|-26.6915|-23.2915|-24.5915|-23.2915|-13.5915|-16.3915|-24.0915|-14.0915|-2.0915|-14.0915|-14.0915|-2.5915|-22.0915|-23.0915|-39.0015|-41.8115|-39.0915|-47.8115|-48.4515|-60.6315|-62.0661|-71.7785|10.5483|13.5483|28.9983|41.2683|28.1283|46.7483|57.1463|31.9063|22.4663|14.1963|31.0763|33.9763|43.3397|29.1175|27.7288|27.7488|30.402|-16.98||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-96.0732|-103.8869|-108.2655|-92.7655|-79.7655|-85.7655|-82.7655|-117.7655|-121.7395|-124.3519|-109.8519|-89.8519|-47.3519|-46.8519|-33.8519|-35.8519|-78.3519|-53.3519|-62.8519|-29.8519|-17.3519|-57.3519|-63.3519|-41.3519|-21.3519|-67.8519|-62.8519|-84.3519|-131.8519|-109.3017|-98.3017|-92.8017|-76.8017|-79.8017|-83.3017|-128.3017|-123.6662|-125.6662|-143.6662|-127.6662|-160.7662|-183.2736|-167.8929|-176.8666|-218.423|-170.7567|-185.6847|-199.0182|-209.6867|-234.6712|-190.6043|-188.6143|-175.6763|-226.9293|28.7195|42.2255|102.2925|126.1055|144.5875|208.5635|172.3105|204.3301|160.589|149.3274|83.7398|84.8068|72.0108|106.1318|48.9088|26.5168|42.8668|0.2158|27.2278|22.9628|35.7578|34.3358|85.5168|51.0249|54.3449|48.7134|37.729|-12.6795|-22.2045|-25.7585|-25.6165|-25.6875|-28.6735|-24.4085|-35.6745|-36.8426|-37.1435|-41.1715|-31.2845|-35.9375|-42.8566|1.7773|6.7533|8.3693|8.6923|22.6513|33.3133|19.7433|26.5283|20.3893|22.9743|27.8203|29.7992|20.217|11.687|9.942|5.677|4.256|6.388|6.194|7.939|13.367|10.706|5.36|4.303|14.525|17.168|16.522|17.286|22.7455|15.6408|9.1198|7.0058|8.2978|12.1186|10.5436|10.6699|9.5419|8.7959|7.4389|3.7379|3.3789|0.4479|2.6159|5.0889|10.1999|10.7869|10.6477|10.7759|9.4006|10.5006|9.1408|-3.6866|-6.3006|-5.1256|-7.0056|-7.2408|-8.0854|-8.4384|-7.9449|-8.4207|-6.2764|-7.5865|-10.4475|-11.1241|-12.8905|-11.782|-11.5216|-8.6876|-6.9766|-4.2906|-3.0096|-4.7946|-4.9106|-3.0926|-8.7946|-13.8776|-13.265|-14.4181|-15.4269|-19.4134|-18.8697|-15.6996|-16.9352|-16.6759|-19.3277|-16.5227|-16.0745|-11.5295|-11.9425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|6.0438|4.6438|3.6438|3.9438|5.4438|6.4938|6.342|4.342|2.942|4.142|4.342|3.142|4.042|2.642|4.642|4.542|6.542|-0.4491|-1.6491|-4.1491|-3.0491|-1.5491|-4.7491|-6.149|-4.8822|-5.3157|-4.9157|-5.8341|-6.0768|-6.4965|0.1885|2.0385|2.0385|2.5385|3.0385|3.2885|4.7885|5.5385|5.2885|5.0385|5.2885|6.0385|8.0264|5.6414|6.5505|7.7812|7.5539|6.6448|7.7812|7.7499|7.0681|6.159|7.2953|7.2953|8.4317|7.5226|8.659|9.1135|11.3279|7.9188|10.1915|8.8279|9.737|8.6006|9.9642|12.1699|-4.9771|-2.9317|-5.6589|-5.4317|-7.2499|-9.068|-4.5226|-2.9317|-4.5226|-6.1135|-6.8559|-7.0747|-7.5755|-5.3028|-5.9846|-7.5755|-8.1016|-9.1533|-7.5411|-7.3138|-9.5866|-9.9194|-9.5808|-8.899|-8.4445|-8.6717|-11.1717|-7.0808|-3.2172|-4.1263|-6.6263|-4.3536|-8.2172|-7.5354|-10.0354|-10.8979|-12.0204|0.6459|0.6459|0.4187|6.3278|3.6005|8.1459|10.4187|9.9641|12.4601|8.9435|6.2162|8.9435|6.6039|9.2947|8.0168|-3.4002|-5.5365|-5.082|-5.9911|-8.7174|4.615|3.2513|5.0695|6.3146|-0.4857|-2.3039|-2.6675|-2.8493|-3.1221|-1.9402|-2.4857|-3.3948|-2.5766|-2.4857|-1.9402|-2.3039|-2.3948|-2.3039|-2.1221|-1.0312|-2.1221|-2.3948|-5.0312|-5.9402|-6.7013|-7.1529|-7.2659|-8.6338|-7.1889|-7.4616|-5.3707|-3.2798|-2.5525|-1.4616|-0.7798|-2.2798|-3.1889|-1.8252|-2.2798|-0.5525|-1.2343|-4.3689|-5.4589|-3.0089|-6.0089|-6.0989|-6.5489|-8.4589|-8.9189|-9.846|-13.1183|1.3017|3.0317|2.4917|3.9417|5.3017|4.1717|3.7117|5.3017|9.4017|7.9358|7.497|4.9427|6.3853|6.3581|6.3418|4.0383|3.7683|4.6783|4.662|4.112|4.9734|4.1635|3.2535|4.1635|5.7906|5.1126|4.3026|5.274|-1.4999|-3.2699|-3.3999|-2.4823|-3.5723|-4.2523|-4.3314|-2.206|-1.3911|0.4397|0.5397|0.5997|0.6663|-0.7403|0.2459|0.2732|0.3036|0.3373|0.3748|0.4164|0.4627|0.5141|0.5713|0.6347|0.2503|0.6503|0.4971|0.3071|0.4171|0.8171|-0.0308|-0.8308|-1.1208|-0.5752|-1.1652|-1.1347|-0.8874|-0.8527|-0.8374|-0.7838|-0.5702|-0.8602|0.2684|0.7784|0.8484|0.9194|-0.4911|-0.7811|-1.2611|-1.2913
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.0659|1.5932|1.536|1.596|-0.0641|-0.3541|-0.5041|-0.9841|-1.0041|-1.1241|-0.9041|-0.9441|-1.2241|-1.1541|-1.1341|-0.9241|-1.2241|-0.9141|-1.2941|-1.6554|-1.3654|-1.5313|-1.6213|-1.6713|-1.6354|-1.9732|-1.8808|-1.7832|-1.8232|-1.5732|-1.4732|-1.5732|-2.2232|-2.2005|-1.9305|-1.7805|-1.4305|-0.9705|-1.4305|-1.1405|-2.1305|-2.6378|0.0842|0.2742|0.2742|0.0442|0.0642|0.6442|1.1342|1.2942|2.2142|1.9942|2.1442|2.0942|2.5742|1.3642|0.7542|0.9142|2.2842|1.2942|1.7942|2.2991|1.5268|1.4568|0.6668|0.5568|0.6668|0.6068|0.5668|0.2768|0.5268|0.7668|0.8468|0.7068|1.3168|1.2736|1.1857|1.3669|0.9549|0.9649|1.1021|1.1651|0.9329|0.8626|0.8026|0.6926|0.8726|0.7026|0.7626|0.7626|0.8826|0.6026|0.6826|0.6726|0.8851|0.5745|0.7306|0.6679|-0.0295|-0.3095|-0.2795|-0.3095|-0.3795|-0.3795|-0.5195|-0.5395|-0.4295|-0.3295|-0.2795|-0.1295|-0.2095|-0.2695|-0.2195|-0.3395|-0.4795|-0.6195|-0.7245|-0.8339|-0.7515|-0.815|-0.8673|-0.9925|-1.0278|-1.0985|-1.0585|-1.2128|-1.3792|-1.3902|-1.1568|-0.7968|-0.8668|-1.1468|-1.1837|0.0406|0.1106|0.3406|0.6606|0.4906|0.4406|0.3706|0.0006|0.0806|0.0306|0.5506|0.8306|0.7806|0.9206|0.6906|0.6706|0.7306|0.5706|0.7706|0.6006|1.3706|0.9472|1.0172|1.0272|1.3447|0.8266|0.9066|0.8366|0.5466|0.3466|0.5666|0.4966|0.6166|0.8866|0.9266|0.8966|0.5366|0.2666|0.3466|0.3666|0.2466|0.4066|0.7766|0.6766|0.4816|0.7191|0.8122|0.8205|-0.0372|-0.3297|-0.3872|-0.3672|-0.3422|-0.4072|-0.5372|-0.5572|-0.4942|-0.4872|-0.5052|-0.6122|-0.7394|-0.7294|-0.8051|-0.7541|-0.9319|-0.9353|-0.7403|-0.8733|-0.9323|-1.1133|-1.1965|-1.2578|-1.3786|-1.432|-1.62|-1.8586|-1.9544|-1.7086|-2.0278|-2.1043|-2.1841|-2.2221|-2.4971|-2.6509|-3.2005|-2.7996|-3.3521|-3.4052|-3.5914|-4.143|||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|126.7303|199.9226|-41.7816|-12.7816|-29.2816|-65.2816|-131.2816|21.4122|24.9122|37.9122|22.9122|25.4122|77.9122|61.4122|72.9122|94.9122|54.9122|66.4122|90.4122|68.4122|112.9122|87.4122|126.4122|115.7204|101.2204|91.2204|83.7204|70.2204|63.7204|50.2204|65.2204|98.2204|137.2204|155.2171|110.7371|102.2371|132.2371|107.4779|115.4779|153.4477|79.9817|87.9817|102.063|73.004|85.004|60.004|48.004|67.004|43.004|17.204|29.004|43.004|25.504|39.504|39.004|78.004|-15.0189|-23.5189|-36.6189|-38.8189|-40.0189|-50.9654|-47.2394|-46.7604|-51.4604|-53.2123|-53.5123|-55.8123|-50.1123|-56.0123|-58.9123|-77.5831|21.6377|26.1377|49.6377|46.1377|32.1377|33.7377|33.5377|33.4377|46.1377|38.1377|28.6377|56.1377|55.7363|37.1614|28.4614|32.3614|14.0614|5.9614|16.7614|21.5614|31.1614|34.2516|49.0128|-12.2652|-24.7652|-23.1336|-21.654|-23.8688|-26.5188|-29.0654|-27.4337|-29.4103|-26.1103|-29.0103|-32.6781|-29.7822|-20.9822|-24.8822|-26.4822|-36.0822|-37.1525|-35.2416|-40.2129|-41.0699|-44.4666|-48.3128|-48.2643|-53.2547|-50.9997|-54.0997|-61.9272|-51.6272|-56.3272|-59.4272|-70.6272|-71.9021|-71.4021|-77.7357|-70.8508|-79.3312|-70.5312|-79.3371|-66.8371|-75.4371|-95.5001|28.2945|37.7945|59.7945|75.2161|72.9446|29.9446|46.9446|65.3551|35.6001|45.3113|34.657|31.6164|30.8693|23.8262|25.0392|20.8121|26.6812|15.0582|20.4262|27.2892|-3.7378|-3.3638|-16.0609|-18.8166|-15.6815|-18.0211|-18.6549|-19.6005|-21.2434|-21.4833|-17.363|-16.3777|-22.603|-24.5288|-31.8847|-26.3507|-29.2338|-31.5738|1.0961|4.4998|5.0373|13.6363|5.4852|9.6055|9.4264|9.4264|16.861|21.6979|28.2155|29.6225|24.4033|14.7733|17.6033|19.6333|14.3433|6.6533|8.9433|13.0833|10.5433|9.0233|8.1733|7.2733|14.4033|9.6197|6.7842|9.9063|-2.6045|-4.1345|-5.0845|-6.2845|-7.1045|-9.0116|-10.3957|3.0561|5.5361|7.6261|8.6251|8.644|6.534|6.184|3.854|7.234|8.504|9.214|9.8239|10.6799|-0.53|-1.24|-6.95||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|12.4433|12.0933|11.7933|9.8933|6.2433|9.7933|13.4933|9.0175|13.6584|10.0421|10.8421|10.1385|10.0827|7.2963|7.1969|5.994|6.594|6.894|8.7388|8.6388|8.8388|9.9265|9.4683|-1.4746|-4.6846|-6.1446|-5.5246|-6.1246|-7.2046|-5.9246|-6.4246|-5.0246|-5.6446|-6.0846|-4.9046|-4.4246|-5.1246|-4.4246|-5.0246|-2.5246|-7.7846|-10.4846|-9.8585|-10.7094|1.1811|2.7611|2.8611|4.6111|4.4611|9.4611|9.4878|8.7378|12.8131|-1.794|-2.254|-4.194|-2.094|-6.214|-5.654|-4.314|-4.794|-5.894|-4.414|-5.594|-6.394|-5.654|-6.014|-7.594|-7.794|-9.174|-9.754|-10.874|-8.634|-8.234|-11.7861|-6.6896|-6.564|-8.1744|-6.4317|-5.4317|-3.8817|-6.3317|-8.0519|-8.138|-4.188|-3.688|-2.938|-4.238|-6.188|-6.688|-8.4061|1.9931|3.4931|3.8431|3.2931|3.2931|1.4931|3.7931|3.5431|3.7931|6.4931|6.3431|6.4431|7.4931|7.0252|8.1752|7.9252|-0.3299|-0.5799|-0.9799|-2.1299|-1.3299|-0.8799|-1.8299|-3.1299|-5.1799|-4.0299|-4.4299|-3.3799|-4.1299|-4.3299|-6.8299|-6.3299|-6.6299|-7.3299|-9.3799|-9.7192|-8.2994|-9.2825|-9.7248|-8.496|-6.186|-1.5166|-1.0742|-4.3182|-4.7114|-4.4165|-3.8267|-3.3352|-6.4809|-7.7588|-7.8571|-6.6283|-9.3316|-8.791|-10.2163|-11.1994|-12.2335|-13.093|-12.2869|-8.625|-9.7172|-12.3779|8.01|7.4202|9.4516|8.1726|8.7666|6.1526|8.1743|6.4448|5.4487|6.2863|6.0672|4.883|5.0305|5.3491|4.4553|4.4315|4.0512|3.3468|3.5635|3.9854|3.5725|3.8478|4.3393|3.634|3.1228|3.0048|3.1621|1.1174|3.1818|4.1648|4.2342|3.9589|5.0979|-0.3064|-0.9945|-1.3287|-2.5576|-2.5576|-2.0656|-3.0496|-2.3116|-2.0656|-1.8206|-1.5746|-2.3116|-2.3116|-1.8206|-3.2946|-3.7866|-4.2776|-6.7356|-7.4426|-8.1035|-5.7843|-6.6313|-7.9006|3.1444|4.3734|3.6354|4.8644|4.5589|4.9291|5.0007|5.7377|5.4751|5.9671|5.1147|6.2015|4.2556|4.91|4.664|3.9981|3.9981|4.4542|2.1932|1.8002|1.6032|1.8982|3.4712|2.3986|2.2391|2.696|2.9134|-0.7167|-1.3067|-1.6997|-1.6569|-1.9519|-2.2019|-2.39|-1.99|-2.19|-2.29|-2.39|-1.89|-2.29|-2.29|-2.85|
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-527.3129|-586.9172|42.6525|52.7525|195.3525|53.7025|80.7525|165.4525|267.4526|252.0526|186.2525|134.3026|104.7025|328.7026|400.6525|398.5526|336.4526|574.7026|362.2026|415.3525|506.0526|540.2056|323.1425|225.5425|291.1925|349.8388|292.5626|343.3863|201.8951|154.295|197.925|205.2695|191.1439|222.096|206.8761|186.8154|199.7653|171.3653|177.1653|198.3653|211.6653|220.8154|231.4061|212.7061|163.5561|183.8061|174.9561|236.0061|216.1061|228.2209|218.6709|230.8209|192.5209|194.976|161.9178|158.0503|136.0143|123.8707|115.3207|142.7707|154.7707|116.8758|132.4287|-6.2354|-45.6854|-62.0354|-50.2854|-84.4854|-88.9854|-124.6354|-136.7171|-164.1805|90.9718|104.4408|102.2787|91.2256|92.4756|101.5756|-11.7318|-37.0318|-39.2988|-43.8648|-63.4648|-44.3648|-80.0318|-71.1318|-66.1318|-80.1648|-104.7648|-92.3803|-79.0849|-89.3577|10.2987|32.3327|56.6657|32.6327|59.0657|59.1327|78.8987|80.7594|54.4594|44.5264|54.7964|64.3114|50.0714|60.3773|61.1314|74.0902|43.8645|34.5485|29.7245|31.0885|48.5555|48.1171|53.631|55.161|48.7215|41.7187|42.4837|38.4907|32.1027|46.0767|44.7797|50.5347|44.3467|47.8397|33.1347|37.7257|42.3167|39.0237|43.5477|37.6927|46.5757|61.1628|49.6891|41.2381|47.3869|45.7569|37.952|42.593|44.001|-2.487|-17.193|-25.444|-29.67|-29.3617|-28.3627|-31.1907|-31.2247|-33.6537|-35.1837|-35.5167|-28.2967|-23.0067|-21.6757|-30.5927|-22.1747|-16.0857|-6.5707|-19.8457|-25.0027|-29.2617|-37.3127|-39.7096|-36.0191|-42.2019|-41.2227|-39.8587|-33.1047|-37.2307|-50.1397|-50.7212|-48.5312|-54.8702|-56.3346|-61.8275|-67.1215|-72.8896|-75.9764|-81.3069|-83.1695|-87.6343|-83.0406|-90.6792|-89.1346|-89.7347|-96.6204|-102.1683|-114.0009|-114.8416|-125.4123|-132.5159|-143.2871|-145.1796|-154.6696|-159.5013|-180.8758|-176.1243|-178.5843|-204.4043|-217.2839|-190.5839|-239.0839|-261.2765|-294.6378|-320.4587|-344.2763|-382.832|-437.9911|-451.429|-467.2906|-494.9201|-593.5612|-598.8319|-614.9577|-711.453|-755.12|-812.65||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-1.5667|-2.6267|-2.8319|-3.171|-3.1111|-3.5879|-3.5787|-2.6787|-3.0587|-2.4787|-3.4497|-3.7141|0.7587|1.3587|1.2587|1.4087|1.6087|2.3087|2.3587|1.5587|1.7587|2.4087|2.5087|2.8087|2.9087|2.9587|3.0087|2.5087|2.3087|2.3087|3.5087|2.7087|2.2087|3.1587|2.3087|2.7087|3.9587|4.168|3.0036|3.5036|-0.9602|-1.0102|-1.4102|-1.9602|-1.4602|-0.2102|-0.1602|-0.1102|-0.0602|-0.0602|-0.3602|-1.5102|-1.7551|-1.9505|-1.9505|-2.879|-1.9505|-2.146|-1.9505|-0.8754|-1.4618|-1.8528|-1.9017|-1.9017|-2.7324|-2.2926|-2.6347|-2.7813|-2.146|-2.6347|-3.182|-5.1172|-4.6172|-4.2755|1.5399|1.9308|2.6638|2.5172|3.191|2.7511|2.8152|2.2182|2.267|1.8272|1.6806|1.6806|1.5829|1.8761|1.9738|2.4136|2.267|1.8761|1.5829|1.8272|1.3874|1.2408|1.8272|2.3159|1.8761|1.9249|2.5602|1.534|1.3385|1.0942|1.1919|1.4851|0.8498|1.4851|1.7783|1.8272|1.2897|0.5566|0.6544|0.7032|1.8761|1.1431|0.801|1.6317|2.1204|2.0715|1.2897|1.534|2.5602|2.4136|2.4103|-0.2639|-0.1662|-0.0684|-0.4105|-0.7037|-0.948|-1.5247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|1130.9726|1128.5807|-170.9356|-55.9356|-275.9356|-235.9356|-310.9356|-285.9356|-380.9356|-410.9356|-545.9356|-650.9356|-615.9356|-1055.9356|-1087.1507|-1091.5084|-801.5084|-621.5084|-221.5084|-371.5084|-901.5084|-786.5084|-996.5084|-941.5084|-1041.5084|-1104.7316|-1069.2306|-1179.2306|-1349.2306|-1266.0895|-1268.7106|-1425.234|-1339.7483|-1079.7483|-1389.7483|-1495.0315|-1235.0315|-1105.0315|-1195.0315|-1265.0315|-2110.5905|-1196.2117|-1111.3463|-1261.8121|-971.8121|-321.8121|-401.8121|-551.8121|-881.8121|-1161.8121|-791.8121|-901.8121|-681.8121|-801.8121|-581.8121|-411.8121|-381.8121|-391.8121|-931.8121|-1131.8121|-1358.9579|-1429.02|-1414.1952|-1414.1952|-1365.995|-1577.7953|-1769.6706|-1673.3708|-1355.6706|-980.1706|-1557.8708|-1779.2707|-2132.0949|-1900.9889|-1858.1212|-1761.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-22.5759|-17.2259|-20.8759|-19.5759|-17.7259|-15.9759|-13.9759|-25.0759|-27.5259|-28.1566|-31.3267|-33.1325|-28.1222|-26.6858|-32.2342|-33.9491|0.363|3.363|9.663|16.263|21.163|16.563|12.563|13.063|14.663|12.663|16.163|21.963|13.063|12.463|14.963|20.963|28.163|26.163|25.063|37.563|27.663|36.763|29.763|31.963|4.063|0.263|20.563|20.363|17.963|38.963|19.063|41.963|43.063|41.563|53.063|46.063|24.863|23.563|34.063|43.563|34.4052|35.3052|34.4052|42.2975|26.1416|16.7935|18.7983|17.8278|8.7778|9.0278|11.0278|9.7778|8.3278|6.9278|10.7278|5.7278|9.7278|11.8278|15.3778|13.3825|14.0325|11.3825|11.6825|6.4825|5.3325|4.8325|9.6325|9.1325|6.7325|1.1325|0.4825|3.1825|3.2825|8.3825|14.0825|16.583|15.233|13.4934|3.8934|4.4934|4.7434|6.0434|4.969|5.669|5.6156|5.0878|4.7378|5.447|3.497|4.547|5.4495|4.73|5.5916|2.6002|2.0826|1.6726|1.8226|1.5826|1.6226|2.0726|1.8926|1.9726|2.3626|2.4826|3.1426|-0.1571|-0.5571|-1.9071|-1.7171|-1.2071|-2.3071|-2.7712|-1.9869|-1.8825|-1.3925|-1.4725|-1.4825|-1.3925|-1.2425|-2.1425|-2.0125|-1.7725|-1.3425|-1.0925|-0.8425|-0.5925|-1.1425|-1.2925|-1.0925|-1.6325|-1.2425|-2.1125|-2.2131|-2.2531|-2.3874|-2.6938|-2.6609|-2.4891|-2.4391|-2.4891|-2.3891|-2.5391|-2.5891|-2.7391|-3.5573|-3.0542|-3.6647|-2.9141|-2.9546|-3.2407|-3.0407|-2.5907|-2.9907|-3.4407|-3.0907|-4.4407|-3.6038|-3.2538|-4.1038|-4.1693|-3.1193|-3.0193|-3.0693|-3.1693|-3.2193|-2.3693|-1.9693|-3.0193|-2.3193|-2.1193|-3.424|-3.012|-3.63|-3.4755|-2.188|-1.57|-3.5293|-2.7593|-0.8993|-2.2893|-3.6293|-3.2693|-3.9393|-3.0593|-3.2193|-2.6993|-3.2193|-4.8193|-6.9293|-7.6231|-6.9831|-9.1651|-8.9206|-8.1235|-7.0444|-7.8866|3.0753|3.4853|3.7453|3.4353|3.3853|2.1953|4.4653|3.6953|5.5953|4.5653|4.9753|5.4953|7.1453|8.3282|6.7963|6.7081|5.9881|5.6781|6.0881|5.6281|4.2381|3.9781|4.4981|5.6781|4.6481|9.3881|-2.9162|-3.7962|-4.6662|-4.5162|-4.6662|-5.9062|-5.5962|-6.348|-6.398|-6.5643|-5.7943|-6.7143|-8.4009|-8.1699
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-0.8588|-1.7188|-4.7188|-2.3388|-5.8588|-5.1188|-4.7188|-6.5188|-4.9388|-4.4388|-4.5257|-7.0901|-8.9443|-7.9777|-9.537|-9.6323|-8.8987|-9.3483|-8.7027|-8.387|-10.3596|-10.0247|-12.0273|-10.5045|-10.544|-11.2881|-7.698|-9.9664|-13.2689|-9.7589|-7.9638|-7.9046|-9.463|-8.9698|-12.1055|-12.4793|-13.0696|-11.9088|-13.896|-17.5438|-11.4339|-13.6877|-11.6843|-12.3971|-15.2168|4.5801|3.0579|3.1866|1.0002|1.9556|3.0763|0.794|0.2841|6.5124|8.6614|13.3281|10.0479|11.4886|10.2449|7.739|7.8251|8.4254|9.817|-1.8282|-3.6107|-3.737|-0.9302|-2.2027|-4.7434|-6.025|-6.7451|-10.5221|2.6568|4.1686|4.7413|3.1713|3.6615|2.5397|2.8837|2.9692|2.6305|3.1113|1.6815|1.8644|2.1398|2.2887|-0.4032|-0.4775|-0.4644|-1.5615|-1.7368|-1.7674|-2.0855|-2.2591|-1.5029|-1.9822|-1.7683|-1.4667|-1.3924|-1.493|-0.9422|-0.7368|-1.5454|-1.611|-1.9388|-1.9695|-2.0044|-2.4649|0.7536|1.1208|0.8279|1.1426|2.0168|-0.0279|-0.7098|-0.4082|-0.3426|-0.5655|-0.6836|-0.8409|-1.8287|-1.702|-2.276|-2.0945|-1.8895|-1.806|-1.8211|-1.8937|-1.9881|-2.2621|-1.7709|-2.0336|-1.9251|-2.0845|-1.3747|-1.2436|-1.0967|-1.6578|-1.7331|-2.2246|0.2991|0.3933|0.3293|1.1212|1.0385|0.8203|1.7832|1.7566|1.4951|1.3233|1.0469|1.2785|1.2112|1.8499|1.8593|1.9834|2.2996|2.1509|2.228|-0.1459|-0.4427|-0.7432|-0.7506|-0.9992|-1.3219|-1.6929|-1.2774|-0.674|-0.8926|-2.1006|0.3537|0.0522|0.3608|0.1257|0.4196|0.5666|1.1176|1.0074|0.9478|0.4896|0.966|1.1515|1.3513|-0.1182|-0.6964|-0.9474|-0.8419|-0.951|-0.951|-1.0601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-1.5393|-1.667|-1.7133|-1.8548|-1.9959|-2.1393|-2.0853|-1.2853|-1.6353|-1.6153|-2.0753|-2.0153|-1.6253|-1.9953|-1.7553|-1.8753|-1.8453|-1.3953|-2.1853|-2.6387|-2.7946|-2.899|0.3032|0.0832|0.4332|0.1832|0.9832|0.6232|0.7732|1.2932|1.9832|2.6132|2.1732|2.3432|3.4732|-0.4248|-0.4248|-1.0948|-1.4648|-2.3048|-3.4748|-3.4498|-3.0967|-2.9967|-2.6867|-3.4467|-3.6588|-3.3488|-4.1214|-4.3516|-4.2856|-4.8568|0.1725|1.0425|1.5725|1.9225|4.1525|4.4362|2.9062|2.2862|2.8262|3.8062|3.6985|-0.4904|-1.7104|-1.2604|-0.7004|-0.7804|-1.8904|-2.8104|-2.3504|-2.1504|-2.6683|-2.863|-2.503|-3.0539|-3.006|-3.5306|-2.8712|-3.1874|-3.1974|-3.7932|-3.5833|-3.6433|-3.7264|-3.8764|-4.5905|-4.0077|-5.0842|-4.1308|-3.9808|-5.4897|-4.3214|-3.9543|-3.6943|-4.5243|-3.9743|-2.6943|-4.1343|-4.1461|-3.9061|-4.4061|-4.2561|-4.2761|-4.5361|-3.5461|-4.1561|-4.5961|-4.5361|-3.6461|-4.2261|-1.9861|-1.8061|-0.3661|-0.5861|-2.6861|-3.4261|-3.1661|-2.3661|-5.5561|-7.2661|-8.3066|-8.3226|-7.2199|-6.5896|-5.8017|-7.1214|-5.6835|-3.6546|-2.5121|-2.4136|-4.6789|-5.2698|-5.191|-4.1077|-3.2213|-3.2016|-6.0577|-6.1759|-7.1623|-7.0441|-7.9942|-8.4272|-8.8295|-6.387|-7.3128|-7.7067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||-0.11|-0.31|-0.51|-0.4377|-0.4464|-0.4354|-0.4154|-0.4154|-0.4754|-0.4399|-0.5477|-0.5647|-0.5824|-0.4482|-0.5675|0.0629|0.1929|0.1129|0.2129|0.2829|0.4429|0.5389|0.4789|0.4589|0.3589|0.4989|0.3389|0.2089|0.4989|0.5455|0.485|0.505|0.6678|0.4582|0.3632|0.4082|0.2632|0.3432|0.1732|0.3332|0.3532|0.4232|0.5232|0.533|-0.0599|-0.2199|-0.2549|-0.5099|-0.5873|-0.6041|-0.7221|-0.6744|-0.6244|-0.6554|-0.9313|0.0875|0.2575|0.2575|0.3525|0.2175|0.2725|0.4185|0.431|0.302|0.196|0.147|0.257|0.287|0.237|0.087|0.227|0.197|0.317|0.337|0.167|0.047|0.117|0.237|0.207|0.357|0.427|0.4447|0.4151|0.4744|0.3398|0.3598|0.2568|0.4128|0.3801|0.3831|0.5204|0.5773|0.415|0.457|0.3921|0.5178|0.4521|0.3966|0.4585|0.3373|0.2803|0.2663|0.2773|0.4172|-0.0291|-0.1311|-0.0831|-0.1941|-0.3041|-0.2391|-0.3461|0.0987|0.1317|0.1607|0.2827|0.2427|0.2477|0.1467|0.1557|0.1887|0.1957|0.1617|0.1137|0.1457|0.1267|0.1147|0.1137|0.0477|0.0417|0.0417|0.0417|0.0417|0.0417|0.0417|0.0417|0.2217|0.4517|0.6217|0.7636|0.6737|0.4537|0.4437|0.5137|0.4137|0.3927|0.5072|0.4662|0.2692|0.2252|0.3492|0.3892|0.1882|0.2182|0.2242|0.1192|0.0522|0.0872|0.1772|0.2522|0.1292|0.1422|0.1352|0.2732|0.2202|0.1902|0.3332|0.3242|0.4302|0.3738|0.4244|0.295|0.3617|0.3092|0.3461|0.3754|0.2955|0.2635|0.2695|0.2415|0.2675|0.3587|-0.0021|-0.0121|-0.0421|-0.0421|-0.0921|-0.1721|-0.1884|-0.1584|-0.2084|-0.276|-0.215|-0.2289|-0.221|-0.22|-0.2433|-0.2093|-0.1793|-0.2048|-0.1848|-0.1848|-0.2148|-0.239|-0.199|-0.169|-0.189|-0.109|-0.109|-0.229|-0.179|-0.189|-0.179|-0.199|-0.219|-0.169|-0.119|-0.199|-0.189|-0.219|-0.189|-0.3819|-0.316|-0.366|-0.25|||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||-0.0654|-0.0727|-0.0808|-0.0897|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1689|-0.1876|-0.2085|-0.2316|-0.2574|-0.286|-0.3178|-0.3531|-0.3923|-0.4359|-0.4893|-0.5283|-0.5543|-0.6237|-0.665|-0.7432|-0.7993|-0.8491|-0.9743|-1.1253|-1.1158|-1.0884|-1.2246|-1.4176|-1.3774|-1.4971|-1.6356|-1.7079|-1.9383|-1.7783|-2.0183|-1.8315|-1.4625|-1.2725|-0.7325|-0.8825|-0.5125|-0.4525|-0.5625|-0.8025|-0.7825|-0.945|-0.875|-0.695|-0.635|-0.585|-0.535|-0.295|-0.445|-0.495|-0.525|-0.535|-0.525|-0.525|-0.425|-0.575|-0.465|-0.575|-0.335|-0.475|-0.355|-0.385|-0.325|-0.475|-0.305|-0.385|-0.285|-0.235|-0.185|-0.125|-0.165|-0.005|-0.565|-0.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|368.6788|603.8209|1000.1729|1019.4952|1459.4464|1656.6788|1868.7264|1782.0849|1790.3721|1801.4316|1135.4316|1199.9316|1087.4814|1436.0317|1291.4814|1230.4814|1285.7817|1479.0815|-202.8723|-170.1725|-370.4225|-720.5724|-510.7726|-710.6725|-329.5226|-297.2726|-472.8224|-291.6223|-317.9723|-307.6725|-545.5724|-42.0226|-165.8723|-186.1223|-761.7726|-734.5226|-743.5724|-1326.7223|-1594.9972|-1523.5441|-1654.694|-1596.6183|-1687.8422|-1462.8422|-1704.892|-1744.2519|-1575.7519|-2073.9466|58.3861|547.786|827.4359|813.7362|824.0912|804.2709|839.4852|758.826|947.9818|1312.1771|1758.163|1589.7621|2078.6351|2483.5531|2447.6352|3278.1217|1925.4648|1918.9758|1806.6783|1193.2745|1114.0623|1152.5975|1348.3643|697.8553|1220.4244|1451.7725|1396.8052|1366.7022|1687.1695|1707.5562|1156.5503|1732.1812|1535.1516|1627.937|1113.7151|1467.6878|1187.9497|1322.6519|1248.1487|1023.7317|1272.1736|828.3846|1621.9766|669.7979|766.8029|864.0569|868.7845|459.6761|551.7821|442.2692|426.9169|281.0869|273.6679|211.7729|338.2369|378.7819|267.4805|248.1144|287.9255|302.5642|287.1661|234.959|285.208|373.5946|241.7386|115.7496|135.7196|117.9056|119.5446|143.3536|87.8856|64.3356|74.4716|134.2096|180.8786|149.4786|177.5576|186.7446|172.6406|217.7136|202.0566|215.7296|231.9906|296.1716|230.0496|330.4186|215.4084|205.7641|235.5251|274.237|204.3486|182.5605|225.8279|-84.7174|-59.7004|-78.8085|-142.2564|-150.2355|-152.0474|-95.1985|-148.6394|-142.9465|-173.3544|-207.3821|-132.2863|-142.6813|-148.5043|-153.3243|-156.6893|-128.1353|-136.5893|-158.2853|-163.8493|-145.6473|-161.9513|-171.3973|-204.3933|-233.2978|-214.8717|-220.8237|-205.4257|-211.6367|-238.2998|-240.354|-210.3067|-241.8337|-237.3177|-179.0417|-235.1247|-269.9463|-231.7103|-269.5083|-320.1212|4.5931|59.23|61.29|193.5461|192.2003|183.2003|206.5504|270.8059|171.1048|180.0049|180.7721|208.5337|191.5337|207.7596|210.9274|213.7971|-40.226|-60.526|-63.726|-71.076|-76.126|-123.426|-97.326|-149.226|-148.826|-155.726|-186.176|-180.576|-168.0471|-132.7471|-155.1971|-198.319|-180.0645|-173.3145|-200.0355|-204.9135|-203.2635|68.1628|11.7128|13.2128|19.6628|17.0628|15.2128|39.3628|47.6628|21.0628|14.9628|45.6628|80.7128|69.7628|82.0128|108.6628|137.2628|155.5628|93.7128|108.1128|161.7628|237.5128|221.8365|220.6222|214.3222|195.0488|152.4989|99.1989|128.7988|104.6989|99.1488|82.1989|91.5989|70.9989|105.5989
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||3.9228|2.7828|4.5928|2.6581|3.0757|3.2387|2.9687|3.1489|2.8989|2.4689|2.2689|2.5889|2.8688|-0.9547|-1.4847|-2.1647|-2.3347|-2.4928|-1.8728|-2.3528|-2.5465|-2.7016|-3.0663|-2.7637|-2.7837|-3.3314|0.5335|0.5635|1.1535|1.3735|0.0268|1.4685|1.6185|1.7101|1.0685|0.3268|1.0601|1.1935|1.1268|2.0768|3.0351|1.6601|1.3768|0.8717|1.7691|1.7819|1.9871|2.6153|3.5657|2.7448|2.4627|2.9051|2.2784|1.8318|1.9744|1.9844|1.8434|1.6191|1.7473|2.4471|1.1827|1.3753|1.4712|1.4573|1.3408|1.2126|0.9818|0.9433|0.8921|1.4305|1.2446|1.5061|1.2749|0.6339|0.8391|0.8519|1.1596|1.1916|0.9416|1.3775|1.6562|-0.5888|-1.0888|-1.4542|-1.4255|-1.4127|-1.3442|-1.4566|-1.4314|-1.614|-1.5178|-1.8243|-1.6717|-1.6781|-1.7686|-1.6339|-2.006|-2.0541|-1.7016|-1.9195|-2.0862|-2.1848|-2.4147|-2.6577|-2.8537|-2.8591|-3.2559|-3.2241|-3.6091|-3.2437|-2.7501|-2.7693|-3.936|-3.9488|-4.8452|-4.7098|0.6548||||||||||4.8727|-0.5305|-1.6715|-1.5754|-2.0882|-2.2604|-2.3844|-2.3649|-1.8905|-1.9995|-1.9161|-2.1597|-2.9097|-3.2829|-3.325|-3.0652|-3.4328|-3.1643|-3.1964|-3.6643|-3.6823|-4.0156|-4.8713|0.6079|2.0566|3.2438|3.5591|4.5361|5.4623|-1.4871|-2.7179|-2.8486|-3.2409|-3.4409|-4.8717|-2.5676|-2.0576|-1.6493|-2.116|-2.1743|-2.8243|-3.666|-3.9771|-3.3021|-4.2982|0.6519|1.7019|1.9852|2.8564|3.2154|4.0872|3.0484|3.3597|3.2694|3.0963|3.3371|4.294|3.0276|2.2135|1.7391|2.1992|2.8057|3.4023|3.6717|3.3117|3.9124|3.9766|-0.0044|-0.6144|-0.9744|-0.0744|-0.8044|-1.6344|-1.9244|-3.0544|-3.4344|-3.3444|-3.7044|-4.1044|-4.891|-4.6328|-4.8259|-4.9654|-5.7305|-5.6211|-5.079|-7.0722|2.251|3.121|3.441|3.171|5.591|5.6201|4.4601|5.8401|4.7949|3.0849|3.8049|2.7694|2.9394|2.3143|1.8504|1.8948|1.7532|1.7538|1.3938|1.4338|1.6838|1.6238|1.9765|-0.7534|-0.7434|-0.9134|-1.3934|-1.7388|-1.6382|-1.1882|-1.1782|-1.5882|-1.65|-1.43|-0.93|-1.4
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-25.0931|-11.0931|-52.0931|-50.4267|-53.4267|-53.537|-35.037|-40.537|-49.037|-44.037|-22.537|-25.537|-41.037|-55.537|-55.9855|-62.095|-59.4389|-61.821|-57.69|-71.0414|-58.0414|-62.0414|-70.0414|-60.0414|-54.0414|-42.5414|-43.5414|-42.0414|-41.5414|-34.0414|-52.0414|-42.5414|-37.0414|-38.0414|-7.0414|-12.5414|-2.0414|-26.0414|-43.5414|-74.5414|-107.0414|-111.0017|-89.0017|-106.4186|-115.0762|-113.6402|-124.9891|-136.2934|-131.8816|-140.0629|-139.5421|-143.0565|-125.0565|-123.0565|-80.5565|-23.5565|-93.5565|-109.5565|-108.0565|-134.5565|-139.0565|-153.7851|-177.0389|-170.4387|-165.4387|-123.9387|-72.4387|-109.9387|-119.4387|-128.9387|-162.4387|-212.9387|-202.293|-225.0478|-209.4975|14.3068|35.8068|11.8068|7.3068|61.3628|70.9358|136.2108|100.5268|66.5848|108.7948|82.2498|151.0058|134.4698|75.7228|126.6368|186.6898|171.3271|126.1116|67.0476|101.1236|119.6794|84.934|87.963|69.2564|92.8746|47.9791|40.3953|48.2485|45.4821|43.8657|32.6047|36.5527|34.2497|34.2497|22.7337|29.9717|33.9207|34.2497|44.2515|32.5891|31.6482|31.3363|39.9239|35.3264|31.102|29.7963|37.083|35.6883|32.5193|-2.3083|-11.8523|-19.7463|-12.8533|-14.3093|-19.2903|-14.0953|-21.1643|-20.5038|-19.9688|-17.4508|-18.0938|-20.7178|-23.1818|-22.0822|-20.6362|-13.9192|-25.4412|-22.9136|3.737|1.684|1.871|5.369|3.503|15.166|17.498|17.3382|24.3298|13.7094|14.7814|12.0713|12.5565|10.2706|-1.1008|-2.5248|-6.3118|-5.1218|-5.3388|-5.0138|-7.6726|-7.5737|-8.2829|-9.6565|-9.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-21.2007|-22.8507|-24.8175|-22.3861|-28.679|-24.1325|-24.0325|-28.8325|-30.3861|-28.715|-30.415|-32.65|-27.2784|-29.3784|-36.426|-33.7955|-36.5839|-30.6488|-33.6042|-36.1648|5.2932|2.2932|12.2932|12.2932|13.7932|13.7932|20.7932|22.2932|17.2932|24.7932|21.2932|34.7932|41.8157|32.1434|34.4161|30.6078|21.9714|16.9714|13.7896|13.7896|6.6078|12.8805|16.5169|14.6987|12.426|14.6987|22.426|28.7896|33.3351|-4.9913|-17.5368|-19.2641|-21.0823|-22.1732|-23.5368|-23.1732|-22.5368|-25.7186|-24.8605|-22.8605|-29.6787|-33.3147|-34.1173|-34.5647|-39.9759|-40.8672|-42.403|-45.9062|-43.5426|-42.7244|-44.9972|-59.5426|-58.4261|-63.6301|-79.4697|46.2971|24.9425|35.8243|37.2152|37.8607|38.5326|22.818|27.765|-0.5818|-10.5818|-18.2182|-17.8636|-21.4909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-3.0467|-3.6067|-4.5867|-5.0267|-6.2467|-6.2467|-8.7019|2.5261|3.8061|5.7061|5.3693|5.7693|5.6893|3.3293|3.1293|3.0093|1.7093|2.3693|2.0093|2.0293|1.0493|3.0093|2.2693|2.3293|1.6693|3.1093|3.1493|1.1493|2.8493|3.3293|2.8093|5.1493|5.1093|5.5493|7.1493|5.5093|7.6293|8.1214|-2.2788|-2.4788|-4.3788|-3.5988|-3.8988|-4.7788|-4.4588|-2.6388|-3.7788|-4.9988|-5.4188|-7.0188|-6.6388|-6.3388|-4.4788|-4.3788|-4.6788|-5.0588|-3.8788|-4.0588|-1.6788|-1.6788|-1.8788|-4.3388|-4.4588|-6.6988|-9.4988|-7.7298|-8.6876|-6.8951|-6.8551|-6.2151|-5.4551|-7.5351|3.2598|5.6198|5.6598|5.8787|6.3297|5.0108|5.5108|3.7908|4.4708|5.5308|5.5108|6.322|5.3976|3.5376|3.1776|2.6776|0.7176|2.8376|4.5976|5.3776|4.7269|5.6469|3.3269|3.6469|4.8466|3.6795|3.5945|2.2945|3.6745|3.3606|3.8851|3.0651|3.5851|4.1051|2.6251|2.9851|2.5451|0.9651|1.4651|0.8651|2.2651|2.8251|3.2451|4.6123|2.8903|2.8237|3.4987|-0.8031|-1.2291|-1.7775|-1.8559|-0.6218|-0.8177|-1.3466|-2.1693|-0.9157|-0.8373|-0.5043|-0.5239|-0.9157|-1.2095|-2.992|-3.3649|-2.4247|-2.7381|-3.5005|-3.2713|-3.4026|-3.7748|-4.3531|-3.6506|-4.4458|-4.5002|-5.4007|0.2313|0.4859|1.5045|1.387|1.6024|2.1901|3.2282|5.6437|3.5469|4.0074|3.2644|2.8827|3.314|2.8291|3.8431|2.8283|3.987|3.1535|2.8829|2.5303|2.5381|2.6556|3.0895|2.3844|3.4225|2.7353|2.1064|1.2641|1.362|1.8321|1.5641|1.8775|1.7778|1.3079|1.1799|1.2689|2.081|1.5206|1.6114|1.3899|1.2594|1.4697|1.4958|1.1308|0.8468|0.8858|0.9548|0.7588|0.9058|1.3268|1.158|1.2397|1.2172|-0.0835|-0.1815|-0.1815|-0.5245|-0.6705|-0.9645|-1.1115|-1.2095|-1.2585|-1.5525|0.1359|0.2829|0.1849|0.1849|0.2339|0.5769|0.3809|0.3319|0.4299|0.4789|0.1849|0.8209|0.9189|0.4789|0.8209|0.8209|0.7719|1.0659|1.0169|0.9189|1.5069|-0.376|-0.327|-0.18|-0.719|-0.816|-0.963|-1.012|-0.767|-0.719|-0.963|-0.8|-0.75|-0.65|-1|-0.45|-0.55|-0.65|-0.5|-0.7|-1.1|-0.85|
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|198.0681|234.2681|345.868|342.0681|383.5681|336.6681|436.9681|544.6681|519.8783|360.0284|227.2283|195.4783|73.9783|229.7784|303.5284|325.1091|274.0091|325.2091|316.6665|308.1665|309.9905|264.0478|231.8816|159.0816|242.8816|252.5985|180.5485|158.7485|85.1985|145.5985|101.4985|119.2485|86.0485|94.8985|126.2485|92.3485|125.9985|167.4985|192.1985|226.0485|243.0485|273.5233|218.4703|262.4476|244.227|269.2771|244.5771|166.0771|127.5771|198.5271|168.64|183.74|174.24|157.5067|140.5567|173.8067|163.2567|185.4324|150.0272|121.8272|121.2772|144.0272|162.4997|193.2997|129.3385|136.5885|144.8816|159.1824|161.0717|-64.5438|-114.9438|-121.2438|-71.8938|-30.0938|-58.7438|-82.5938|-89.4438|-95.5438|-106.2438|-133.5347|-103.3969|-111.6799|-118.4146|-107.4146|-126.9146|-127.5843|-123.3343|-127.0047|-112.8047|-145.822|-132.0327|-122.3975|-114.1888|-148.9487|19.2572|18.5572|61.4072|73.3072|115.9572|113.9572|129.9969|117.3133|113.589|126.6891|99.2891|124.589|114.86|98.4399|103.6399|116.9749|96.6337|89.2337|111.3837|96.2539|103.1539|117.4905|121.7104|102.6604|107.2116|123.2772|-41.133|-26.133|-11.483|-24.233|-36.183|-78.633|-88.87|9.7851|2.5351|23.6851|25.0351|36.7351|37.6351|54.4851|63.3351|76.7351|83.8359|94.3359|88.2648|73.3649|89.2648|-8.7251|-55.2751|-72.9751|-80.6751|-81.184|-67.734|-71.684|-64.034|-78.684|-94.134|-105.6211|-96.9818|-104.652|-104.4995|-112.4161|-121.6734|30.6751|58.2251|82.9751|84.3751|79.3751|66.4751|62.5751|28.1251|33.7251|31.9251|41.0251|45.8251|58.9251|40.3251|48.4251|74.1251|77.4251|99.5751|121.4251|103.0751|63.2751|88.2251|65.2751|48.1751|73.6751|128.6751|95.2751|108.9112|90.0164|81.4526|78.1526|95.2594|66.5294|74.5094|59.3094|57.9594|75.5094|89.826|87.0611|73.7111|74.5611|91.5096|86.5134|77.9995|76.9795|30.0595|15.6495|15.0595|17.5795|20.8295|12.0795|27.4095|43.8095|58.6795|61.9734|42.7034|52.7034|65.466|-21.9972|-17.8172|-16.5472|-22.5672|-29.5672|-34.7172|-30.8172|-40.7472|-46.1299|-46.4999|-53.9965|-56.9178|-56.5053|-60.9043|-70.977|-70.0633|-76.9492|-75.2975|-79.6316|0.2861|9.2561|16.3261|57.0061|60.2061|63.519|48.9201|43.2001|40.1284|34.6752|27.5452|32.7452|33.2057|39.7275|23.5797|26.7297|19.3279|19.7479
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.5249|-0.4669|-0.5069|-0.5869|-0.4788|-0.3338|-0.3638|-0.3188|-0.2338|-0.2688|-0.3738|-0.3588|-0.2638|-0.1738|-0.0738|-0.2838|-0.2138|-0.1538|-0.1338|-0.1038|-0.1138|-0.1738|-0.2438|-0.3588|-0.5088|-0.6118|-0.5675|-0.6639|-0.7579|-0.6216|-0.6516|-0.7248|-0.6934|-0.8374|0.138|0.088|0.178|0.528|0.448|0.548|0.428|0.498|0.538|0.458|0.408|0.348|0.338|0.248|0.328|0.368|0.578|0.718|0.658|0.668|0.678|0.498|0.468|0.368|0.498|0.606|0.662|0.7498|0.7178|0.8224|0.6236|0.8493|-0.0413|-0.2013|-0.2493|-0.4653|-0.4093|-0.7133|-0.2653|-0.1293|-0.2413|-0.3453|-0.3293|-0.4333|-0.5282|-0.472|-0.416|-0.424|-0.36|-0.392|-0.392|-0.408|-0.624|-0.6738|-0.6656|-0.5795|-0.7173|-0.5903|-0.6861|-0.6091|-0.6171|0.0351|0.2911|0.3391|0.5951|0.5247|0.4764|0.324|0.3591|0.3284|0.2724|0.2404|0.2564|0.2404|0.3204|0.3186|0.2946|0.3586|0.3426|0.3155|0.2355|0.2435|0.2035|0.3075|0.3475|0.3075|0.3635|0.3635|0.3235|0.3315|0.4035|0.3235|0.2915|0.4995|0.393|0.3307|0.2281|0.2699|0.2099|0.2139|0.1059|0.1819|0.2154|0.2074|0.1473|0.1453|0.1939|0.1241|0.0894|0.0734|0.0574|0.0614|0.0614|0.0694|0.0894|0.0934|0.0854|0.0654|0.0614|0.0894|0.0534|0.0654|0.0854|0.0894|0.0974|0.0934|0.1094|0.0974|0.1134|0.0774|0.0974|0.0949|0.0862|0.0835|0.1034|0.114|-0.0449|-0.0396|-0.0582|-0.0636|0.0028|0.0134|0.0054|0.0081|0.0081|0.0494|0.0494|0.0352|0.0395|0.0394|0.0424|0.0501|0.0453|0.044|0.0468|0.0415|0.0533|0.0475|0.0435|0.0475|0.0459|0.0489|0.0449|-0.0031|-0.0131|-0.0131|-0.0161|-0.0191|-0.0191|-0.0431|0.0001|0.0001|0.0001|0.0001|0.0001|0.0131|0.0201|0.0171|0.0131|0.0301|0.0301|0.0301|0.0331|0.0371|0.0471|0.0431|0.0531|0.0501|0.0501|0.0601|0.0631|0.0431|0.0731|0.0701|-0.0026|-0.0326|-0.0426|-0.0356|-0.0426|-0.0486|-0.0494|-0.0394|-0.0394|-0.0434|-0.0264|-0.0334|-0.0334|-0.0494|-0.0534|-0.0557|-0.0532|-0.0502|-0.0402|-0.0432|-0.0532|-0.0628|-0.0558|-0.0716
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.174|-0.774|-1.074|-1.124|-1.0819|-0.8878|-1.2275|-1.124|-1.344|-1.4622|-1.9341|-1.4602|-1.3871|-1.463|-1.2698|-1.049|-0.649|-0.799|-1.549|-1.499|-1.649|-1.683|-1.633|-1.9361|-1.1712|-1.5069|-1.9384|-1.8634|-1.6043|-2.0623|-1.4869|-1.3511|-1.6184|-1.7077|-1.7456|-1.8297|-1.5848|-1.6018|-1.7957|-2.0695|-1.6436|-0.8796|-0.7841|-0.5381|-0.4438|-0.1608|-0.2551|-0.0665|-0.2551|-0.4438|-0.5381|-0.5381|-0.5381|-0.8211|-0.6325|-0.9155|-1.0098|-1.3871|-1.3871|-1.4815|-1.5758|-1.2928|-1.2928|-0.9155|-1.3871|-0.7268|-0.6325|-0.7268|-0.7268|-1.0098|-1.8588|-2.472|-1.5321|-1.5321|-1.4381|-1.5321|-1.5979|-1.1279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.4858|0.6058|0.7797|0.6658|0.5396|0.6496|0.6396|0.5981|0.4381|0.4881|0.4281|0.4981|0.6384|-0.1229|-0.1129|-0.2129|-0.2129|-0.0529|-0.3729|-0.3629|-0.3329|-0.2729|-0.3829|-0.4449|-0.4504|-0.476|-0.4478|-0.4888|-0.4488|-0.4788|-0.5693|-0.5136|-0.6323|-0.6098|-0.6548|-0.6411|-0.5811|-0.5411|-0.6611|-0.6811|-0.8511|-0.8818|-0.8531|-0.9945|-0.9161|-1.0307|-1.118|-1.13|-0.9809|-1.1009|-1.1438|-1.3686|-1.2224|-1.2124|-1.1554|-1.5249|0.2254|0.4454|0.4654|0.3654|1.2054|1.1082|1.0358|-0.1435|-0.4335|-0.4335|-0.2935|-0.3935|-0.5935|-0.6035|-0.6435|-0.8014|-0.5814|-0.5514|-0.3714|-0.3714|-0.4014|-0.3814|-0.3414|-0.2814|-0.3614|-0.5014|-0.3414|-0.2214|-0.3914|-0.5714|-0.7414|-0.8237|-0.7408|-0.782|-0.785|-0.8461|-0.6764|-0.6564|-0.8164|-0.8799|-0.8754|-0.8463|-0.8363|-0.8243|-0.7843|-0.6843|-0.8443|-0.9843|-0.8343|-0.8543|-0.7043|-0.6243|-0.4743|-0.4643|-0.4743|-0.3243|-0.6943|-0.9243|-1.1643|-1.3643|-1.5165|-1.4361|-1.6418|-1.4511|-1.6211|-1.9446|-1.7112|-1.7702|-1.7216|-1.7016|-2.0762|-1.6176|-1.3376|-1.0276|-0.9676|-1.5476|-1.3176|-1.6176|-1.9176|0.038|0.958|1.138|1.338|1.158|0.588|0.738|0.858|0.868|1.348|1.138|1.738|1.748|1.6439|1.472|-0.3208|-0.5708|-0.6908|-0.2708|-0.2308|-0.3208|-0.3108|-0.5408|-0.7808|-0.9708|-0.9008|-0.8908|-0.9008|-0.8508|-1.1008|-0.9108|-0.7008|-0.6908|-0.8608|-1.1608|-1.2708|-1.0408|-1.0308|-1.4176|-1.0407|-0.9974|-1.1238|-0.9026|-1.1126|-1.1624|-1.07|-0.84|-1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1.0705|1.1073|1.2209|1.2648|1.2548|1.3248|1.2248|1.1248|1.1048|1.1048|0.9348|0.2248|0.4648|1.1348|1.3448|1.3948|1.4248|1.3648|1.7965|1.4689|1.5686|-0.4018|-0.3518|-0.2418|-0.5818|-1.0018|-0.9818|-1.1981|-1.051|-1.001|-1.021|-1.001|-1.001|-0.961|-0.951|-0.971|-1.191|-1.301|-1.081|-1.321|-1.461|-1.897|-1.197|-1.287|-1.487|-1.347|-1.137|-1.377|-1.547|-1.267|-1.307|-1.647|-1.9256|-1.9362|-1.9775|-2.2166|-2.2435|-2.4639|-2.5865|-2.6373|-2.8873|-3.0536|-3.2096|-3.3252|-2.9952|-0.8952|-1.1252|-2.6152|-2.5652|-3.073|-2.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-2.5009|-3.6009|-4.5009|-5.1009|-5.2009|-4.5009|-4.3009|-4.1009|-7.1009|-8.2315|-8.9489|-9.3988|-9.6931|-10.9979|-9.1255|-11.7227|-10.2374|-8.8374|-10.2374|-11.7249|-11.3414|-8.2414|-5.8914|-10.9414|-11.9294|-12.6591|-11.1591|-12.9013|-12.5013|-14.9793|-12.3793|-11.6293|-11.6293|-5.6293|-9.6293|-7.8793|-6.3793|-4.8793|-5.1293|-5.1293|-7.3793|-5.8793|-8.1293|-11.3793|-9.6293|-10.6436|-10.9767|-10.2267|-13.0019|-12.9049|-13.2301|-12.9801|-12.2301|-11.7301|-10.9801|-9.2301|-12.4801|-7.7301|-10.7301|-13.4801|-13.9801|-13.2301|-11.7301|-8.2301|-12.9801|-7.4801|-5.7301|-6.4801|-8.7301|-9.9801|-7.7301|-13.7301|-14.2301|-9.2301|-5.9801|-0.7301|-0.2301|-4.7301|-4.4801|-5.2301|-8.7301|-13.9801|-15.1584|-16.9955|-16.1842|-15.4342|-18.4547|-15.6996|-19.6802|-16.05|-18.05|-14.8|-15.8|-15.3|-15.55|-14.3|-19.3|-22.8|-21.3|-27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.0975|-1.225|-1.2319|-1.5079|-1.1929|-1.0529|-1.1129|-1.3929|-1.416|-1.5529|-1.4829|-1.4205|-1.8883|-1.7077|-1.3777|-1.8325|-1.4255|-1.8861|-1.7356|-1.0256|-0.8356|-0.8156|-1.1756|-1.3673|-1.5298|-1.4498|-1.2298|-1.3498|-1.5698|-1.7548|-1.872|-1.6613|-1.9113|-1.9513|0.3386|0.5586|0.7586|0.9586|0.5186|0.2386|0.1186|0.2686|0.1486|0.3086|0.0886|0.2886|0.1786|0.7386|0.9286|1.0986|2.1386|2.0386|1.8786|2.2495|2.0095|2.2533|1.8992|1.4692|1.8992|1.8647|1.9647|1.2763|1.1515|1.0594|0.5243|0.5401|0.3903|-0.0121|-0.1471|-0.2171|-0.1471|-0.3421|-0.1671|-0.0771|-0.0221|-0.1471|-0.1221|-0.2921|-0.3721|0.0623|0.0173|0.1173|0.1723|0.1823|0.2273|0.2123|0.2123|0.2823|0.3423|0.4056|0.2665|0.2921|0.2721|0.2121|0.1921|0.1721|0.2071|0.2221|0.3071|0.2476|0.2349|0.1249|0.1849|0.2049|0.2049|0.1999|0.2349|0.2929|0.1716|0.1144|0.0944|0.0894|0.1294|0.1244|0.1194|0.0894|0.0594|0.0894|0.0944|0.1144|0.1394|0.1494|0.1594|0.1544|0.1883|0.1483|0.0983|0.0733|0.0783|0.0783|0.0833|0.0683|0.0533|0.0433|0.1333|0.0733|0.0833|0.1283|0.1383|0.1633|0.1733|0.1633|0.1033|0.0733|0.0933|0.1183|0.1583|0.1233|0.1433|0.1785|0.1435|0.1592|-0.0432|-0.0382|-0.0732|-0.0682|-0.0932|-0.0882|-0.0916|-0.099|-0.104|-0.1073|-0.1142|-0.1092|-0.1177|-0.1336|-0.1404|-0.1451|-0.1468|-0.1645|-0.175|-0.1878|-0.2137|-0.2149|-0.2296|-0.224|-0.2348|-0.2348|-0.2048|-0.2598|-0.3032|-0.3118|-0.2718|-0.2881|-0.287|-0.322|0.0194||0.2044|0.2044|0.2724|0.2778|0.2725|0.2755|0.2724|-0.0207|-0.0807|-0.1297|-0.1227|-0.1407|-0.1667|-0.1747|-0.1527|-0.1067|-0.0777|-0.1447|-0.0547|-0.1667|-0.0697|-0.0547|-0.1147|-0.1141|-0.1307|-0.1263|-0.1379|-0.1189|-0.1553|-0.1386|-0.0976|-0.1116|-0.1156|-0.1236|-0.1306|-0.138|-0.145|-0.1463|-0.1493|-0.1423|-0.1343|-0.1313|-0.1123|-0.1408|-0.0808|-0.1258|-0.149|-0.1373|-0.1349|-0.0929|-0.0709|-0.0779|-0.0519|-0.1009|-0.0899|-0.0639|-0.1009|-0.1009|-0.1119|-0.1349|-0.1499|-0.1694|-0.174|
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|792.5244|924.6245|882.3271|824.1524|820.2304|578.9476|497.7476|558.3476|894.7419|439.8837|345.0837|181.8337|117.8137|266.0737|366.3036|402.9509|469.061|403.8139|470.3926|354.742|281.582|223.072|318.602|166.722|249.562|235.6282|192.7882|279.0052|191.7575|170.9778|110.9499|105.5399|73.3799|64.3499|53.1799|76.5999|53.8299|76.2199|84.1399|85.7699|80.5699|17.0499|31.1499|52.6799|34.8899|47.6299|59.3399|56.3899|27.7499|80.8199|89.8599|93.1099|114.0499|129.5856|101.3656|118.5055|102.1655|107.6555|93.1055|100.4455|100.2255|126.5455|143.9956|120.8455|138.0556|154.4502|129.5702|170.3271|89.8271|98.6571|46.5672|57.8972|88.5971|82.3371|90.8268|92.9898|102.8515|-20.4792|-17.1592|-49.9992|-46.2892|-50.6092|-40.8592|-51.3392|-81.8592|-86.3005|-80.0605|-84.6372|-100.1074|-102.8974|-74.9674|-64.2074|-94.3774|-69.3274|-84.7774|-107.1174|-84.5574|-113.3399|18.0761|27.3261|46.5261|43.5961|46.0661|59.9361|53.4261|36.5861|78.8961|76.7761|59.4161|70.4161|89.2661|78.9561|94.7561|134.0883|61.5383|74.6483|63.9983|55.4983|39.7483|31.1683|26.5783|34.7583|48.9983|37.0483|42.1183|51.2683|65.1483|90.9383|72.5583|83.1383|72.7083|88.3283|132.0264|-31.5199|-39.3399|-34.1799|-41.5399|-47.7799|-38.7699|-45.9499|-84.7999|-100.1499|-100.8799|-108.8699|-103.4739|-108.7139|-112.8539|-126.7093|-129.5748|-148.7509|-155.6882|-148.6624|-151.406|-153.2206|-142.6306|-172.2676|-108.6076|-54.2676|-43.7576|-19.0276|-57.4376|-82.0376|-109.5176|-132.6476|-126.2676|-152.994|-162.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-18.8663|-19.6663|-22.6663|-24.0765|-25.5683|3.5056|1.9056|6.6056|10.7056|9.9056|15.8056|22.9056|23.6673|12.2022|14.6022|9.1022|5.5022|6.6022|9.3022|10.2022|12.1135|12.1456|10.9615|-3.1302|-4.7302|-5.3302|-3.7802|-5.5302|-8.3802|-8.1752|-9.2002|-8.8502|-9.8975|-9.9555|-10.8534|-9.2938|-10.1438|-10.4438|-9.4938|-11.2438|-13.9153|-14.1198|-11.4775|-13.5205|-11.1705|-6.5705|-5.7705|-9.5205|-10.7533|-11.712|-11.3606|-13.5534|-12.6844|-14.6187|-14.8792|-13.4766|-12.2266|-2.9266|-9.8266|-10.1266|-10.0629|-12.581|-11.9234|-11.8289|-12.8289|-14.2932|1.0404|4.8404|4.2404|2.9404|2.0404|0.3404|6.7404|7.6404|9.7404|10.2404|6.7404|7.4404|6.6404|8.4404|9.4404|10.4404|7.3404|8.2404|9.6404|4.4404|2.2404|4.9404|4.2404|10.9404|8.1404|3.8404|7.0404|9.4404|8.5404|9.5404|10.0404|13.1404|14.6404|18.0404|21.4642|17.3642|17.1642|25.1491|-5.0459|-2.3459|-12.0459|-8.0459|-11.4459|-13.5459|-12.7459|-14.2459|-16.4177|-16.0474|-19.2916|-15.8862|-16.9862|-20.4862|-21.9624|-21.1971|-22.8135|-22.415|-29.3444|-25.5444|-23.3444|-26.8104|-29.2005|-23.2283|-20.3814|-21.2405|-22.295|-23.4055|-26.895|-24.5012|-15.4011|-11.4011|-19.2012|-24.5012|-20.7012|-24.2735|-23.7395|-23.9395|-27.655|-29.0167|-26.7865|-29.4865|-28.9865|-31.4961|-30.1624|-34.6138|-35.1764|-35.7222|-30.2222|-23.7222|-24.7222|-26.2222|-36.6222|-43.9358|-41.3842|-44.2491|-48.303|-37.403|-41.003|-42.803|-52.903|-54.9447|-50.8447|-45.3447|-43.4447|-43.1447|-50.5447|-52.4447|-45.3447|-66.4447|26.4375|57.4375|52.6799|34.6799|23.7799|25.0799|32.6799|48.1799|47.4832|31.0314|34.9293|40.977|22.7783|11.3783|16.0783|11.1783|20.4783|24.162|10.8134|13.5648|9.4887|8.7263|9.3571|8.9078|9.1198|-0.0512|-0.1012|-0.9012|-3.3812|-6.9212|-7.8112|-8.3625|-9.3221|-9.4421|-9.6335|-12.8483|-11.5182|-8.4582|-5.2082|-6.3082|-7.4082|-4.5582|-6.9582|-9.2082|-8.698|-8.3627|-9.2627|-8.4891|-11.6968|-6.374|-6.914|-7.99||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20.6703|32.3225|-12.0034|-14.8034|-12.8899|-12.5399|-8.4399|-11.1899|-14.7399|-13.5796|-15.1796|1.4716|5.7716|6.3716|8.7216|7.1216|6.1216|10.3216|14.2216|11.2216|13.9324|16.5082|8.1008|11.1286|-2.7588|-5.0588|-4.0588|-3.3588|-5.5588|-5.1088|-5.8088|-6.9848|-7.254|-6.904|-7.004|-5.954|-6.204|-6.704|-7.704|-5.554|-7.454|-5.404|-1.754|-7.954|-8.204|-8.2629|-9.4737|-9.8969|-9.6999|-10.0938|-7.632|-8.9614|-9.6014|-11.7788|-10.6477|-10.9697|-9.7388|-10.822|-11.0401|-10.7939|-11.8279|-14.7915|-13.3278|-12.0969|-14.7102|-15.0809|-16.3486|-11.8188|-11.425|-14.4284|-14.3299|-18.5261|5.1153|7.5279|11.2699|12.9931|10.876|15.4844|16.625|-1.0944|-4.0485|-6.1164|-6.018|-4.147|-4.6886|-9.7599|-11.3648|-9.5923|-12.4799|0.8726|3.3836|5.1407|4.658|7.6025|4.2718|4.0787|4.4166|7.1198|8.8066|6.256|5.865|-1.9991|-1.9991|-2.1439|-2.2405|-2.3853|-1.5647|-0.9371|-1.3716|-3.4376|-3.9166|-3.7323|-4.081|-4.2091|-4.1125|-4.8081|-4.6808|-5.0669|-4.287|-3.7078|-3.7078|-3.8043|-2.5493|-3.8526|-3.9009|-5.3007|0.0234|1.2302|1.9543|2.437|3.4989|4.0299|4.7834|-0.6044|-1.2319|-1.956|-1.956|-1.0388|-1.5215|-2.1973|-2.0525|-2.2456|-2.6318|-2.1008|-1.956|-2.4869|-2.4387|-2.8248|-1.7629|-1.1354|-2.4869|-3.1145|-2.68|-3.3558|-4.6881|-5.4965|-5.7848|-5.6427|-5.411|-6.0964|-7.5343|-6.439|-7.0086|-8.4238|0.8001|1.1432|1.4863|3.7903|3.9373|2.7609|1.9275|2.1726|3.9373|3.006|3.9373|6.5354|6.6334|8.5942|8.9373|5.9796|7.9158|7.6356|8.5801|-1.9022|-3.3189|-2.0911|-4.7829|-5.5857|-7.3331|-7.2642|-5.5641|-4.8558|-6.9826|-6.2726|-3.9126|-4.0026|-6.7026|-6.1826|-7.5426|-6.8826|-8.5426|-6.0326|-5.8926|-8.0226|-10.0426|-12.0634|-11.2121|-13.1968|-13.9198|-14.9814|-12.8894|-14.4149|-12.4154|-12.8117|-11.4317|-12.2117|-12.6217|-17.383|5.8811|8.8611|11.6111|11.2228|10.2128|10.0128|10.4154|10.6548|10.2382|7.267|-0.9115|-0.6515|-0.4315|-2.8415|-4.3715|-4.2415|-5.6415|-6.0715|-6.1417|-5.0017|-4.0017|-4.4417|-5.2217|-4.3917|-3.9617|-6.9317|-7.2992|-7.4057|-9.2375|-8.5257|-8.1957|-9.3757|-10.9653|-11.6309
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-11.6605|-7.3605|-13.5105|-14.6297|-12.5797|-15.7297|-15.8297|-14.9397|-17.0197|-17.8923|-16.4523|-19.3063|-16.9963|-18.8463|-22.4034|-21.1693|-20.2541|-21.1941|-23.8845|-27.6083|-24.8287|-30.333|2.1504|8.6004|12.6704|14.7904|13.4804|10.9904|21.3904|15.4704|7.6604|12.3504|11.5004|9.9004|14.3504|18.5604|26.1104|38.6904|29.6104|31.5104|12.9904|4.7904|19.0104|21.8704|35.7704|37.8504|39.0704|49.2504|21.6478|11.9778|7.2978|13.5278|24.2278|33.3798|27.3042|-2.2998|-1.8798|-0.6098|-6.7998|-7.5198|-1.8198|-5.2898|-11.1498|-12.6298|-21.9098|-11.4498|-21.3948|-21.6038|-19.3988|-21.5638|-24.4532|-26.1202|-29.9963|-29.2304|-26.6504|-29.1993|-34.1187|-37.583|-38.1444|-38.4805|-36.6716|-36.379|-36.8005|-33.8505|-43.8695|6.2905|5.2505|3.5905|11.9905|4.1905|14.9905|16.8905|14.6905|21.4105|20.8105|19.0705|30.1905|35.1105|39.7415|32.8816|41.3716|40.6856|50.8535|36.4515|27.6415|20.5615|31.9715|16.4715|23.3715|20.6515|20.5715|36.4515|38.3923|29.762|26.8633|20.1503|-7.2233|-10.5733|-4.7233|-10.5833|-14.0733|-15.5733|-16.907|-16.6762|-17.2413|-19.2388|-18.3988|-20.5737|-23.0535|-23.3539|-26.0949|-28.0221|-24.6137|-25.4137|-30.1441|-32.4923|-31.3392|-30.7164|-35.171|-34.45|-32.4553|-32.5153|-39.707|-38.8105|-37.645|-44.2789|-48.3404|-41.2249|-44.7903|-38.1903|-43.5103|-44.4403|-54.8336|-43.0063|-50.4381|-49.1423|-50.3526|-53.9804|-55.5804|-60.5304|-70.3866|-71.8962|-76.3596|-79.4829|-77.6477|-87.8974|-93.2916|-105.2018|-103.6243|-101.4243|-123.3243|-127.4992|-137.713|-158.72|-159.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-2.2119|-2.9819|-3.4221|0.431|1.7088|2.2138|2.4846|2.5841|3.4153|3.3406|3.0531|2.1408|1.742|2.0394|1.7519|2.3975|2.9513|2.7823|3.2492|2.0665|2.305|3.0848|2.73|3.9978|3.8804|2.7135|3.0077|2.1938|1.6741|2.6743|2.5664|3.7333|3.9945|3.9495|2.204|2.4099|2.3315|3.5082|2.9983|2.7532|3.9593|-0.5779|-0.7544|-2.8431|-3.8149|-2.9738|-3.5354|-2.9373|-2.8561|-2.8542|-3.148|-3.9804|-2.9952|-2.5148|-3.1178|-3.3541|-3.0376|-2.812|-2.8628|-2.8138|-3.4105|-2.9104|-2.9791|-3.4321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||2.1208|2.1208|2.572|2.6839|2.9054|3.0782|3.4358|3.6215|3.9096|4.2416|4.4312|4.3444|4.155|4.2376|4.5694|4.4501|5.0465|2.9439|4.9777|6.0411|3.951|4.542|3.873|2.8806|1.8993|2.8534|2.9099|3.74|4.6477|4.9688|-0.7205|-1.0667|-1.1681|-0.4304|-1.3525|-1.5506|-0.4191|-1.7243|-1.6598|-2.977|-2.977|-2.3269|-2.4895|-2.0361|-3.0448|-2.6198|-3.0873|-3.6635|-5.0621|1.9118|1.8628|2.8343|2.9506|3.9978|-0.5089|-0.7048|-1.5457|-1.2437|-1.9866|-2.2805|-3.0643|-2.9826|-2.0274|-1.7335|-1.7743|-2.8438|-3.2573|-3.3957|0.3912|1.6836|2.4234|1.8541|1.9716|1.6998|2.3732|1.8972|1.4024|1.2398|0.9519|1.1143|0.9194|1.4959|1.547|1.7374|1.3417|0.5785|0.7166|0.6354|0.7084|0.676|1.1282|1.3067|1.5019|-0.0845|-0.19|-0.2224|-0.1008|-0.1089|-0.5875|-1.2202|-1.2851|-1.5825|-1.2833|-1.3583|-1.1393|-1.4719|-1.4795|-1.465|-1.2136|-1.392|-1.2736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-8.365|-5.865|-22.865|-24.365|-39.965|-35.8236|-31.5236|-37.2236|-36.6236|-23.2236|-36.3236|-47.0596|5.481|6.481|13.481|11.981|12.481|18.981|26.481|26.981|40.9511|24.7234|30.9427|26.2697|29.1163|18.0065|19.8065|22.3346|16.1346|14.9346|12.4346|2.6346|4.7346|8.5346|9.0346|9.4346|9.4346|7.1346|5.6346|7.7346|2.2346|5.3346|13.1346|9.3346|6.2346|25.3346|26.3346|31.3346|27.8346|22.894|34.5711|25.5679|22.2256|18.7256|24.2844|25.2071|20.401|16.0873|20.4991|21.0175|21.695|16.4989|17.3813|25.0424|15.6359|7.9888|8.6751|6.8124|8.6751|7.3026|6.5183|0.0477|6.9104|7.7928|8.5771|9.0905|6.5415|5.4631|5.9532|7.0317|6.6395|5.9532|6.6395|5.7572|4.6787|2.914|2.2278|3.0121|1.0513|6.8356|7.914|6.1493|5.7572|9.0905|7.816|10.6591|9.8521|10.4403|9.9754|11.3479|-0.9331|-3.5802|-5.3449|-3.2861|-2.992|-2.5998|-4.1684|-4.9527|-4.4625|-7.3057|-7.7959|-7.6978|-9.3684|-8.9763|-7.5547|-6.6233|-7.5057|-9.9076|-10.7797|-10.6007|-10.6497|-11.6301|-11.1853|-11.5285|-10.254|-12.7049|-13.5383|-16.0011|6.1399|6.9242|10.4537|7.9046|7.5125|7.1203|8.1007|5.6497|6.1399|7.1203|10.3556|11.0419|13.1988|11.2285|11.3377|16.0016|13.4604|-1.7357|-2.0299|-2.7161|-2.373|-7.1279|-7.8142|-7.8632|-8.0103|-4.7259|-4.824|-6.0005|-7.324|-9.2357|-9.7259|-9.0887|-11.7848|-11.6917|-12.1|-12.9823|-15.0167|-14.5601|-13.8601|-11.6601|-11.1101|-14.8101|-17.8601|-18.9501|-17.539|-21.4322|1.336|8.386|10.186|14.086|14.386|14.886|15.486|17.986|16.8511|19.1623|20.2692|19.3658|17.6787|17.9229|14.4229|16.5229|18.6729|18.6873|15.2873|16.2873|20.3359|-1.4926|-3.8426|-2.5426|-7.4426|-9.9426|-13.8126|-10.2126|-11.1026|-16.6726|-19.7726|-23.4856|-24.844|-27.9772|-24.5236|-27.7607|-23.2574|-22.8027|2.1941|7.1741|10.0441|5.2641|5.4541|0.4741|8.1241|11.2841|18.5541|21.3241|19.4311|16.4611|17.9911|15.764|14.9773|15.2944|17.0544|18.6749|17.2147|16.6647|16.7547|15.7347|16.1047|13.8747|10.4447|19.1247|22.2635|21.565|23.0756|17.7156|20.1256|17.4556|13.7056|17.0956|21.0256|25.0768|-8.2458|-9.8158|-10.9258|-10.9658
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|11357.9624|10135.9624|9850.9624|8913.9624|8464.9624|4893.9624|10905.9624|12126.3471|12319.4412|12625.6013|12304.8897|9318.8897|12339.8897|8632.8897|11268.8897|10051.433|10104.6478|10358.5531|10973.8923|8760.047|10144.8856|7845.2618|8320.2933|8053.2933|8535.2933|7286.2933|6922.2933|7239.2933|5574.2933|6643.5726|6330.6039|6165.1839|5427.3929|2748.7738|4950.8832|5051.4437|6055.223|4566.473|2368.1332|2688.6234|2170.764|1764.7328|1198.0043|1162.2836|1922.6332|5739.4242|5721.5726|5427.3929|3322.2543|2865.014|2865.014|1762.1429|1493.2836|578.7933|1013.1742|1181.4437|2004.4828|2954.6332|1718.2425|564.1625|444.3636|2590.6625|1564.6136|712.3128|670.2425|487.3441|651.9535|2526.6527|2773.5628|2956.4632|3417.3636|2774.473|1127.4828|4105.973|4798.2425|4715.9339|4090.4242|5151.2328|4328.1937|5268.2836|5699.9242|5975.1839|8962.8128|5811.4925|6705.8636|6071.2035|5374.3636|7254.5531|6661.0531|8351.9437|5989.8128|5881.9027|4366.6039|6614.4125|7528.9027|8497.5844|8606.376|9415.8717|7017.5227|6263.9817|5623.843|6099.3723|6960.8383|5442.7875|5160.2172|5680.5571|5895.4575|6555.7172|6518.3587|6526.9793|6603.6227|6884.2913|7711.9007|6221.8127|5340.3634|6311.6838|5991.1427|5877.2424|6474.1623|6467.0939|3313.8224|1500.9836|2470.5431|4390.2326|5428.6623|5693.5724|4545.6427|4633.9435|4766.3927|4810.5529|6399.1037|5655.6037|6532.4435|6683.4247|5984.2415|5895.9427|5039.4114|5590.4232|6425.7532|4649.1224|4218.2024|5895.9427|6160.5175|4598.4472|2981.6367|3030.207|3889.4667|3975.4667|4232.4667|3952.4667|3520.4667|3777.4667|4310.4667|3277.4667|2999.4667|4410.4667|4704.5662|5578.5662|5167.5662|3580.7252|4388.7252|5164.7252|4564.9169|3358.5726|3402.5726|3606.5726|4189.1883|3200.1883|4748.0982|3265.2076|2864.2076|2701.6751|3215.4723|3402.0248|3239.4319|2874.4319|3035.4036|2593.4036|3059.087|2821.087|2888.087|2605.087|3306.8745|3409.5828|2661.0034|2451.0034|2789.9483|2698.7203|2960.2448|-166.6792|-418.6792|-554.6792|-419.6792|-727.6792|-20.6792|-1150.6792|-727.6792|-1786.6792|-1654.6792|-1433.6792|-2095.6792|-2678.6792|-2713.6792|-2846.6792|-2449.6792|-2713.6792|-2599.6792|-3596.6792|-3332.6792|-1742.6792|-2537.6792|-2961.6792|-3369.7547|-3176.3941|-3400.2157|-3740.1841|-3319.2601|-4152.6778|529.4665|2737.4665|3327.2961|2748.7343|2598.7343|1865.7343|2637.7343|2670.4826|3054.314|2795.1266|2865.6407|-241.5638|-643.5638|-855.5638|-1389.5638|-1698.5638|-860.5638|-2184.5638|-2641.9597|483.5424|1410.5424|1499.5424|2084.5424|2003.5471|1825.1634|1440.5643|1263.5643|1422.5643|1470.0159|1733.6844|1313.1246|854.1246|562.1246|717.1246
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-1.4836|-0.8836|-2.0336|-1.6836|-1.8836|-1.5836|-1.8836|-1.6336|-4.3836|-4.6151|-4.594|-4.4495|-4.4595|-4.5295|-5.8|-5.15|-5.3775|-4.1275|-4.5275|-4.5528|-5.0753|-5.1254|-4.9199|-5.986|-5.5216|-5.2216|-5.2423|-4.5423|-5.6923|-5.5923|-5.3923|-3.6923|-5.5923|-6.1081|-5.521|-6.071|-4.921|-5.671|-6.871|-6.421|-8.271|-9.4983|-9.1871|-8.8717|0.5227|1.9727|1.3727|3.1727|5.7227|5.3227|6.4227|6.0227|7.9727|10.2727|9.3227|11.3727|12.0227|10.5727|15.1727|8.8905|6.7405|3.1405|7.4905|7.8673|4.7025|4.275|5.0078|-3.2387|-2.6387|-3.5887|-2.6387|-4.6687|-3.6424|-3.8553|-2.9553|-3.4053|-3.7553|-3.7396|-4.1396|-3.9869|-4.2437|-5.0848|-4.4872|-4.6659|-3.9375|-4.8115|-5.4913|-4.9572|-7.345|0.6851|0.7337|3.9383|4.2602|4.3788|4.1735|3.7012|3.2966|3.2516|3.9501|3.9869|3.743|3.3746|3.4974|3.0431|2.5884|2.2375|2.062|2.2375|2.9393|3.3804|2.6083|3.3829|-0.4798|-1.05|-1.7167|-2.2167|-2.2693|-2.4535|-2.9192|-2.695|-2.6249|-2.9565|-2.6025|-3.0323|-2.2165|-2.8481|-3.0762|-3.2308|-2.6659|-2.2273|-1.1747|-1.701|-1.6571|-1.4817|-1.8764|-2.7975|-3.0255|-2.7525|-3.2021|-2.3761|-2.6181|-3.1259|-3.1491|-2.98|-3.0894|-3.4372|-3.0863|-3.3056|-3.5655|-3.7409|-4.7422|-3.7404|-4.2135|-3.812|-4.4052|-4.7704|-4.5746|-4.6176|-4.7896|-5.1766|-6.275|-5.633|-6.1921|-5.3923|-6.3343|-6.9477|-6.4562|-6.1285|-4.9817|-5.678|-7.2344|-7.7259|-7.4392|-9.5823|1.1234|5.6697|5.8336|7.0623|6.8575|4.8506|4.9325|6.8985|7.7082|6.6237|7.7806|6.2354|5.9794|6.8985|5.4895|5.6895|7.8195|-0.7313|-2.1813|-1.7813|-1.0613|-1.8613|-2.2213|-2.9813|-3.4913|-3.0413|-3.5313|-1.1413|-5.3113|-6.4313|-7.5313|-8.5131|-7.7931|-8.4931|-10.514|-9.9805|-9.1278|-8.7887|-10.5526|-4.6726|-6.3026|-6.9026|-7.0726|-9.0026|0.4554|0.1554|4.9254|6.5954|7.5524|5.8824|5.4516|4.3646|4.2346|4.7429|4.9129|4.7044|5.9365|-0.4385|-1.4785|-2.9285|-2.2685|-3.1985|-3.7685|-3.9785|-3.4485|-4.4185|-4.4262|-3.6562|-3.1262|-4.5662|-5.358|-4.6228|-5.4975|-5.2486|-5.2486|-5.9486|-6.4618|-7.2265
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-560.1009|-534.7231|-558.5924|-506.6073|-447.9072|-407.3072|-375.1073|-275.2072|-284.3072|-252.3072|-566.7072|-570.8573|-717.6525|76.7164|146.7164|151.7664|77.2664|176.9163|240.0164|438.7164|506.2664|321.4664|351.3664|332.9163|550.8664|549.9571|523.1022|510.7109|440.6178|396.9679|316.7678|395.6178|407.6178|288.5178|83.9678|57.6179|37.8679|73.4678|147.7178|117.0178|90.4179|122.6679|138.7678|141.9179|38.3679|141.9179|255.4679|349.6178|264.6679|528.1679|589.0679|516.5178|695.7179|637.6159|556.0159|694.5159|514.7455|636.9006|387.1979|527.167|441.569|-129.2507|-126.1008|-138.5508|-207.3508|-181.3008|-231.2007|-248.1508|-268.5508|-328.9008|-437.9008|-432.3508|-154.8508|-50.9008|-237.2507|-193.2007|-277.8508|-283.7507|-312.9507|-266.1008|-255.6008|-194.5508|-344.5008|-323.0007|-382.9507|-455.6592|-405.6582|-388.4582|-438.9582|-475.0869|-373.5064|-357.2564|-408.9564|-413.9598|-437.5341|-486.9841|103.3968|330.8969|365.963|336.0979|447.7032|236.6407|306.8407|321.0785|258.8484|340.6871|288.4356|264.3126|228.1626|261.5626|155.1626|192.1126|318.4626|304.6723|302.1692|253.2825|277.7007|134.8007|105.6507|88.2507|39.6507|109.5507|165.8507|198.6507|148.8507|171.4007|170.6507|163.5007|130.8007|125.0507|149.3507|123.3007|148.4007|249.4007|164.3507|181.6007|241.3507|191.5507|266.3341|138.8018|178.3909|170.9621|-48.6994|-47.9494|-103.2994|-101.4994|-86.7994|-100.6494|-125.4994|-136.9382|-152.6869|-134.0903|-134.6903|-102.3903|-96.5903|-108.3903|-88.8403|-61.8403|-52.1903|-61.0903|-92.5403|-70.4403|-147.2403|-146.1559|-158.451|-176.9622|13.4874|41.2874|32.0374|26.4374|25.0874|16.5374|77.2874|95.0874|74.0374|78.9874|86.0374|131.8874|110.7374|95.1374|66.6874|77.8374|117.3874|126.3374|150.5374|199.3555|141.986|139.1361|138.836|146.6361|174.836|188.7234|161.8426|176.0474|158.9748|166.5832|160.648|170.7685|173.7685|213.6816|-61.3625|-38.3625|-68.9125|-90.2125|-111.0125|-128.4125|-137.8125|-165.1625|-198.35|-198.475|-190.9834|-199.3038|-223.1014|-197.4711|-194.1711|-214.5211|-180.7711|-182.2711|-78.4711|-65.2211|-55.0211|-71.9711|-117.7211|-139.3711|-141.4211|-161.9211|-170.0711|-218.6711|54.1087|95.1587|125.6087|152.8587|106.8087|126.7087|66.9587|46.8587|17.7587|33.8087|188.3587|144.5597|90.7274|98.9274|107.0194|81.9694|81.8694|97.1694|104.7049|80.2779|63.4278|72.5279|57.3778|72.4278
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.1967|-1.9867|-2.2167|-2.5097|-2.6251|-2.1151|-2.5251|-2.0551|-2.6051|-2.3089|-1.7089|-2.1299|-2.2376|-2.0185|-2.0844|-1.8768|-2.3568|-1.9103|-2.1842|-2.003|-2.1334|-1.5334|-2.0734|-2.3334|-2.7382|-2.4491|-2.4868|-2.6037|-2.8268|-3.1965|-2.9711|-3.1312|-3.3391|-3.5501|-3.2501|-2.9501|-2.0301|-1.1501|-2.5901|-2.5101|-3.2901|-3.8102|-4.188|-3.7966|-5.1362|-4.0384|-3.7784|-4.2384|-4.8649|-5.2856|-3.5656|-3.6856|-2.4456|-3.4256|-3.4856|-2.9056|-3.2656|-1.7856|-3.2056|-4.4456|-4.7256|-4.4456|-3.4656|-6.0256|-7.4456|-8.2318|-9.1853|-9.7081|-10.959|-12.4278|-10.8278|-13.5743|-12.9372|-13.5972|-12.688|-14.2223|-13.997|-14.8533|-15.9637|-15.8058|-9.5858|-8.3858|-3.5258|-2.2458|-4.6858|-0.0658|-2.3058|-0.6858|-7.2858|-6.6658|-4.5258|-4.1058|-3.6058|-6.0458|-13.8858|-15.0398|-17.5098|-15.0276|-9.9939|-12.7566|-14.4807|-12.073|-12.2666|-12.7929|-14.9299|-15.0257|-14.1857|-14.0257|-11.5848|-13.7243|-15.4479|-17.6001|-15.1863|-15.6718|-15.5926|-15.4539|-12.1455|-14.7605|-21.8959|-17.2244|0.5589|2.4211|0.6183|2.3814|6.304|4.8182|6.6606|11.9302|6.4823|6.4823|11.4151|13.0792|13.5151|10.4444|9.5529|15.0009|13.9113|14.9018|16.3876|16.5003|12.024|12.3651|10.6812|8.6209|9.4925|10.285|13.5735|12.3651|12.9594|13.6528|11.6123|10.7802|9.0963|12.999|12.7811|11.6321|10.4831|6.9172|11.4736|2.7569|12.7019|10.2776|13.8123|12.6197|9.9515|8.4063|9.4959|11.8277|9.3558|8.4693|9.6604|6.2728|6.0747|4.47|3.4597|6.2728|6.4709|6.6492|7.7586|7.818|7.7586|7.3929|5.2129|4.4729|6.7329|9.2632|7.7327|7.5327|6.5127|6.8127|6.6127|6.7727|4.6127|4.7327|5.4327|6.9327|7.5727|6.6727|8.5327|9.1327|7.3827|5.6327|7.1327|8.4634|7.7134|7.2134|7.4634|7.7134|3.9634|4.4634|2.4634|3.4634|7.2134|6.4634|5.7134|5.4634|5.9634|4.9634|4.2134|3.2134|3.2134|4.2134|4.7134|2.9634|7.9634|8.7134|8.9634|9.0058|-1.1499|-1.8999|-2.3999|-1.1499|-3.3999|-2.8999|-4.1499|-3.3999|-6.1499|-5.3999|-3.8999|-3.1499|-2.8999|-4.3999|-5.3999|-6.3999|-8.1499|-7.6499|-9.3332|-9.7175|-8.3805|-9.9645|-8.7522|0.1068
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|160.785|191.885|273.685|-11.2336|-55.3337|-138.0337|-162.3336|-111.9836|-117.1836|-154.0836|-230.7336|-262.2837|-316.7377|-262.1877|-205.1377|-198.2377|-181.8377|-155.8377|-162.3377|-176.5877|-101.0378|-219.3877|-212.6377|-288.2777|177.0035|209.1555|184.5805|194.6335|205.5125|202.472|228.4679|256.1145|213.8717|155.7357|188.7127|196.8237|139.0767|221.3507|201.9695|214.0657|217.2575|166.1799|176.7639|177.929|156.2679|153.8879|178.9009|119.2109|131.158|146.749|113.188|142.4259|168.0787|132.2357|127.8637|147.3397|100.5687|95.2267|112.9537|127.2327|193.7207|-41.2322|-73.3842|-86.5462|-111.2672|-119.8256|-117.7856|-131.6766|-133.3424|-147.859|-154.6808|-184.4056|-98.2456|-93.6316|-120.4416|-92.7576|-145.7456|-136.8303|-150.026|-184.9435|-179.4602|-172.0313|-145.1803|-146.5723|-195.4993|-190.9411|-155.4674|-171.3694|-177.0604|11.6454|116.6793|91.9843|90.1523|104.3924|137.8574|107.4704|132.0923|145.2959|129.0006|100.9336|101.9596|91.6416|117.0512|115.4274|120.1555|95.8767|96.5373|81.4111|89.1186|53.3518|37.4108|38.5508|68.6748|42.3288|45.4408|58.8281|46.4451|36.5764|45.1044|39.5934|19.8754|39.8254|42.2773|43.2345|34.5965|35.2439|35.1969|38.4769|29.1343|35.5303|29.4413|31.3533|29.1343|32.0373|28.0013|32.7923|38.2101|31.2413|30.8711|29.6691|27.4501|29.0587|-8.5946|-9.4693|-13.0167|-16.7098|-17.1714|-18.2405|-20.1842|-24.4362|-21.9653|-26.1957|-29.1199|-25.4093|-25.4093|-28.3704|-25.9164|-17.1453|-16.1005|-19.9394|-24.41|-29.8039|-32.4324|-33.7762|-29.0141|-34.578|-36.4551|-30.4538|-29.1661|-36.9654|-44.7414|-43.6222|-41.6932|-46.9709|-49.0948|-52.0418|-51.3168|-55.9575|-65.2971|-67.9361|-70.2742|-78.54|-84.0919|-97.5267|-93.5837|-66.6133|-88.3633|-90.7633|-87.3259|-94.3768|-82.1268|-76.7768|-76.5268|-72.5768|-62.0268|-58.9768|-61.6268|-41.9768|-55.1768|-54.2768|-69.0768|-39.3768|-114.5768|-132.2768|-143.7131|-161.8116|-156.2616|-189.4517|-195.8353|-196.3281|-177.9569|-176.7369|-210.9843|-219.6703|-178.5596|-214.3196|40.0164|50.3663|203.1764|127.2782|122.6613|79.8062|47.8962|62.9662|69.3886|81.814|49.3051|30.9051|23.2351|27.2051|37.369|34.3955|22.0756|20.2456|16.4656|6.2956|6.0456|15.6056|19.9856|18.6456|15.0046|16.2446|16.8252|12.4652|8.1652|13.1552|-4.41|-8.21|-8.58|||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-876.4858|-870.973|-921.7478|-1022.0324|-842.5324|-788.9324|-697.0324|-354.3324|-334.5324|-755.7323|-999.9324|-1084.3823|-1145.3637|-1151.1541|-1194.2156|-1074.8473|-948.6974|-746.3974|-934.7973|-915.4975|-902.8473|-1157.7304|-1040.4781|-1291.3036|-993.384|-755.9839|-601.084|-975.5339|-1109.9932|-1193.1261|-995.4762|-1045.4262|-767.526|-1016.3761|-1128.8761|-1385.368|-1295.4753|-1299.6615|-1385.7016|-1471.7602|-1341.911|-1426.111|-1327.5609|-1365.3109|-1777.411|-1862.1761|442.6379|121.5879|266.3379|613.7878|810.7378|450.3379|867.5378|1088.5879|1540.1877|1670.5672|1236.6605|1416.0868|1666.0208|919.1543|755.5494|819.0959|643.9933|838.1725|447.2696|543.7895|576.4283|366.2304|362.3638|410.5231|325.0631|90.3831|213.5231|212.9678|174.3309|198.8599|150.1167|146.9967|99.7167|80.3367|123.0767|125.9367|133.0767|152.6122|103.7122|120.0522|154.2874|139.0674|76.9074|62.6074|93.5074|86.4874|90.7074|93.6474|119.1074|70.6074|83.7274|114.8074|133.9105|102.7283|137.0832|63.0032|56.5632|52.4632|41.2432|43.6432|90.7832|77.1594|43.8993|22.6593|18.6994|20.0994|32.2593|20.7993|22.6394|31.1594|41.5393|20.2193|20.4194|20.8594|11.6794|23.2593|42.3193|25.4793|18.6193|19.6994|16.3393|6.7993|8.8393|11.0194|28.2593|22.0194|22.3194|28.3793|45.2994|44.1193|36.0393|49.3393|43.9226|44.444|51.7145|35.3372|23.9302|18.312|14.852|14.892|18.712|20.38|17.5797|9.7797|9.5797|9.5797|9.6097|9.7797|12.5797|11.9797|10.5797|16.4097|13.5501|12.5201|12.8001|13.4857|-2.3447|-4.8947|-4.7447|-4.1447|-5.4447|-7.0747|-7.8347|-8.1147|-8.1447|-5.5647|-5.5447|-7.1947|-7.1247|-6.3247|-7.6847|-7.8947|-7.8447|-7.7447|-7.7447|-8.5447|-6.3347|-7.2947|-3.6947|-6.2247|-6.8547|-5.4747|-3.4847|-8.6747|-7.7147|-11.1347|-9.7447|-10.0747|-9.6447|-11.4036|-9.9853|-10.5153|-10.5253|-11.8153|-12.5253|-10.2953|-15.2853|-14.0009|-17.8154|-16.5052|-13.6652|-12.8152|2.8352|3.4452|5.7252|5.8652|5.1052|3.4452|4.1352|4.4252|4.0952|5.8452|9.0952|4.8552||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.2073|-1.3275|-1.4567|-1.6146|-1.8422|-1.5522|-1.5322|-1.4122|-1.9022|-2.0646|-2.1524|-2.396|-2.7405|-2.8411|-1.7654|-1.9354|-2.3954|-1.7654|-2.2554|-2.2037|-1.5437|-1.5037|-1.5837|-1.9537|-2.4937|-3.2241|-2.8306|-3.0079|-3.4094|-3.3493|-3.4537|-3.3646|-3.5362|-4.0203|-4.1773|-3.3773|-4.1573|-3.8073|-3.8673|-3.7673|-4.7873|0.3367|2.0167|1.4967|2.5267|2.0467|0.7967|1.2167|2.3467|1.8067|2.9767|3.2467|2.2767|0.8967|1.4467|3.0167|-1.2514|-1.7714|-2.5714|-2.7749|-2.5574|-2.5374|-2.4674|-2.8038|-3.2129|-2.5429|-2.3929|-2.6529|-2.2229|-2.9629|-2.4129|-2.1529|-2.2329|-2.2329|-2.7129|-2.6785|-2.7785|-3.3511|-2.88|-2.57|-2.8|-2.52|-0.5|-1.78|-1.59|-1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-11.9117|-11.3417|-10.9317|-9.8517|-5.7017|-5.5417|-8.2817|-6.6117|-6.7517|-7.8917|-7.3617|-3.2217|-1.1517|-7.1217|-8.3667|-8.5917|-7.0817|-9.9717|-9.5517|-11.3517|-10.5317|-7.1417|-6.2917|-3.5417|-13.3217|-13.9517|-7.3117|-6.5017|-10.2417|-6.0917|-4.3817|-1.4517|-8.9417|-14.1017|-13.0017|-13.1817|-12.6317|-9.9717|-15.5317|-19.4217|-21.5755|-24.5614|-25.5655|-28.2294|-30.0289|-30.4257|-36.6886|-35.2943|-38.0323|-40.3715|-45.5255|-46.9791|-48.1454|-53.6404|2.718|1.818|18.518|2.528|3.418|12.558|21.848|43.9072|15.8547|-4.179|-10.854|-11.5558|-11.0182|-12.9507|-11.4081|-9.7721|-10.1221|-11.1521|-12.179|-13.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|9.9333|7.3633|12.4233|14.8031|-0.0339|-2.6193|-1.5882|-5.1682|-3.5582|-4.5982|-8.4782|-11.3524|-15.1514|-11.5034|-14.3906|-10.7106|-8.0706|-6.7106|-7.2206|-9.5906|-12.7006|0.2408|0.6008|3.4308|11.1408|12.2408|15.4086|11.0553|6.8253|8.1853|8.5053|10.7253|9.8053|6.8053|2.6353|3.0346|2.6122|5.3921|3.3587|2.9953|7.6613|7.9363|6.2271|3.123|2.9167|5.4904|6.2626|8.4682|7.0762|7.1056|6.2626|5.0835|6.4697|9.9399|13.507|11.5683|13.2162|-0.6946|-5.5925|-6.0471|-6.908|-5.2346|-1.3847|-5.7892|-8.873|-7.042|-7.1673|-8.5164|-9.5861|-11.3978|-12.0242|-17.1191|5.6556|8.9129|9.2089|-4.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-114.0044|-101.0044|-79.0044|-58.0044|-149.0044|-218.0044|-244.0044|7.9672|38.9672|47.9672|56.9672|79.9672|156.9672|186.9672|217.9672|124.9672|150.9672|181.9672|188.9672|157.9672|262.9672|256.9672|306.9636|303.1817|272.2737|300.2737|364.1375|-51.1991|-132.1991|-226.1991|-165.1991|-123.1991|-129.1991|-173.1991|-217.1991|-279.1991|-319.5546|-316.5541|-290.5541|-280.5541|-330.5541|-354.6022|29.5636|61.5636|95.5636|48.5636|41.5636|121.5636|36.5636|32.5636|131.5636|84.5636|223.5636|202.3625|234.3625|253.3472|183.3858|257.0012|176.0012|166.0012|166.0012|173.4458|190.9398|218.5998|150.2775|145.6451|146.6451|169.6612|162.6867|163.6867|194.263|127.096|82.096|101.096|102.3469|107.3469|101.1077|105.0085|-15.945|-38.945|-50.945|-67.945|-71.945|-92.945|-87.945|-93.945|-103.445|-87.945|-120.3833|-97.079|-98.079|-103.579|-87.079|-69.079|-50.079|-57.579|-99.079|-94.881|-95.881|-90.381|-126.7344|-104.7355|-134.1922|21.6349|83.6349|79.1349|86.3349|72.5349|93.1849|94.1349|101.5999|97.6776|113.9307|108.8536|100.7707|102.623|90.6895|90.5895|74.6895|59.0895|94.6895|72.6395|106.5895|79.7895|101.2883|95.9037|110.4485|-2.4242|-21.4242|-9.4242|-12.4242|-11.9742|-21.5242|-37.4242|-80.4242|-82.4242|-79.4242|-89.9242|-100.4242|14.1646|26.4146|28.4146|26.2646|38.4146|77.4146|65.4146|72.4146|90.3146|113.5718|75.5353|61.517|50.8523|54.3247|35.604|34.754|33.904|43.4878|34.5031|21.9451|23.5279|26.4449|23.007|25.457|27.0466|24.2851|24.2851|21.2851|22.2351|21.1851|11.9851|11.2851|13.6851|9.9851|14.2351|6.4851|10.1851|20.1851|19.8851|22.0851|24.1851|24.7851|23.776|22.726|20.076|22.726|28.8428|23.5107|23.5107|18.1107|21.3107|23.8107|25.0549|25.5549|25.6549|30.3276|26.6279|29.9279|32.0449|38.061|31.2388|30.2888|-13.2225|-11.2125|-11.7125|-27.5825|-30.9728|-27.2398|-32.3442|-32.0455|-18.0455|-18.6455|-26.9455|-26.5539|-27.4738|-29.793|-30.993|-35.1561|-44.0173|13.986|20.486|30.686|31.336|33.886|38.986|38.0122|52.8017|16.0017|22.0017|21.2017|28.1017|20.9457|21.9457|16.8457|18.8457|18.6457|22.4457|25.0743|20.8743|16.2826|19.7362|9.1275|10.5275|-0.8298|-0.4298|-3.2298|-2.1298|-4.3298|-9.8298|-8.2298|-11.2609|-7.3177|-7
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.2096|6.4343|5.9243|6.4492|6.3503|6.347|4.965|5.85|3.6308|-0.4898|-2.2398|1.022|1.1744|0.3743|0.4943|0.5043|0.4743|0.4867|-0.0782|-0.1082|-0.0182|-0.1482|-0.0182|-0.3882|-0.4132|-0.4835|-0.4|-0.4684|-0.5388|-0.4488|-0.5287|-0.4387|-0.4887|-0.5358|-0.4758|-0.4458|-0.4558|-0.4658|-0.4558|-0.4558|-0.6558|-0.6448|-0.5476|-0.5486|-0.4786|-0.5886|-0.6495|-0.5495|-0.4795|-0.4395|-0.2695|-0.4895|-0.4195|-0.4595|-0.4695|-0.5695|-0.3495|-0.4495|-0.5295|-0.5295|-0.4595|-0.4095|-0.6795|-0.7995|-0.7795|-0.5295|-0.7395|-0.7695|-0.7995|-0.7195|-0.7495|-0.7595|-0.4495|-0.4095|-0.1195|-0.3195|-0.5095|-0.6695|-0.7395|-0.5195|-0.7595|-0.7295|-0.4595|-0.7595|-0.7095|-0.7795|-0.8372|-0.7172|-0.9272|-0.963|-0.9866|-0.8968|-1.1092|-0.9191|-1.0896|-1.1507|-0.8535|-0.8734|-0.8593|-0.907|-0.9844|-1.0172|-1.0772|-0.8772|-1.0772|-1.0372|-0.9189|-0.5726|-0.5918|-1.0824|-1.1663|-1.228|-1.3816|-1.4539|-1.4957|-1.4896|-1.6339|-1.5863|-1.0034|-0.8852|-1.5032|-1.704|-1.9001|-1.3912|-1.2185|-1.3639|-1.4548|-0.9096|-0.328|-0.5063|-0.9463|-0.9727|-1.36|-1.5448|-1.5184|-1.0431|-0.9551|-1.0343|-0.7439|-0.7263|-0.2598|-0.7087|-0.9111|-0.8231|-0.9111|-1.1839|-0.9199|-1.1663|-0.7439|-0.3566|-0.1542|-0.9111|-0.8583|-0.7087|-1.9497|-2.1469|-1.8212|-1.9004|-1.39|-1.2491|-2.3229|-2.4549|-2.6777|-2.7833|-2.987|-3.0543|-2.8646|-1.2363|-1.3068|-1.4036|-1.694|-1.8876|-1.4564|-2.5125|-2.6973|-3.0088|-3.6057|-3.0758|-3.4489|-3.9993|-3.7327|-4.0535|-4.2467|-4.5841|-4.5164|-4.5364|-5.1553|-4.8653|-5.4533|-4.8833|-3.4633|-2.3733|-2.6033|-2.2933|-1.5433|-3.8733|-3.5733|-5.4733|-5.8033|-5.1433|-5.4833|-5.0333|-5.7333|-7.2833|-8.3026|-8.3483|-8.6783|-9.8475|-10.1189|-11.0955|-11.171|-9.561|-12.3222|-11.371|-9.891|-11.491|-11.5455|-13.0073|0.8125|2.6725|4.7125|4.6125|3.6625|6.1125|5.7125|7.5625|7.0125|7.1625|3.9625|6.6625|8.9125|6.8125|9.1625|9.7306|7.4897|4.9997|3.5397|7.7397|5.833|4.8902|3.7902|4.0902|4.4031|3.6256|2.4646|2.8384|2.0066|2.0851|1.8806|-0.15|-0.58|-1.05
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|103.7395|213.0895|304.4896|320.8895|332.1895|310.5895|254.2895|425.2895|441.7895|404.9896|129.1395|127.0895|133.8895|205.1395|336.3895|465.4395|481.1856|455.5952|363.2446|307.5995|302.3896|250.6895|294.0773|227.6318|225.9318|250.877|305.4384|-91.8673|-146.7674|-86.1674|-52.7674|-143.9673|-122.7674|-191.2173|-209.5673|-251.8748|-270.8998|-249.7581|-246.977|-230.177|-254.677|-285.777|-299.7044|-288.8544|-340.3048|-372.1859|-286.6169|-370.1169|-413.6882|90.1269|157.5768|154.8268|167.1768|194.6269|234.2768|257.5768|303.2268|444.5268|369.4768|252.0768|340.5768|344.5208|389.6695|283.8865|288.6155|290.7845|336.1705|434.532|-85.2145|-270.3135|-306.6735|-449.1127|-240.9892|-174.8212|-214.3482|-237.6052|-201.0282|-241.9872|-299.2182|-357.7611|-312.0955|-420.1174|93.7394|97.1664|200.1733|130.7064|136.9114|192.6234|96.0823|156.0894|146.9774|161.4694|126.9753|205.1194|283.5674|248.7253|281.7444|362.686|276.242|162.0411|147.853|164.254|201.873|212.59|186.2961|236.628|261.707|333.5786|293.0217|251.0206|217.0037|279.8747|264.7316|263.4409|254.7618|79.3828|60.5948|102.8128|134.6608|149.8468|52.9588|90.5338|145.0738|164.2112|160.2191|184.6948|165.1688|150.1042|73.9918|80.2838|59.5428|61.7558|67.4838|78.9378|34.3338|45.3988|54.5098|63.7958|74.2518|92.2158|109.7008|-20.1301|-26.5511|-33.2771|-63.5621|-54.3641|-53.4531|-50.4591|-84.3461|-101.7881|-113.2763|-126.5258|-112.0985|-104.1572|-91.4882|-90.0562|-92.0082|-51.4832|-43.4562|-57.1232|-45.9292|-55.3442|-75.9542|-95.8272|-99.2961|-109.9305|-116.3636|-100.1787|-108.8827|-123.5057|-120.2501|-146.273|-124.362|-120.934|-132.779|-109.609|-126.661|-154.864|-149.6857|-162.5727|-203.4917|36.7703|91.9203|82.2703|122.6133|148.7803|149.7703|164.4103|171.2342|166.6541|163.5752|170.5013|166.2003|176.2252|185.2252|211.6769|-38.9357|-38.2457|-38.7857|-69.2557|-107.9357|-101.4557|-157.7957|-177.0357|-197.0286|-205.3054|-207.1354|-252.661|-275.31|93.958|167.768|168.698|125.568|161.138|177.948|138.138|167.218|126.608|154.998|114.988|133.088|125.9183|109.0483|117.8483|121.0997|97.8497|73.6597|73.7097|58.8697|83.6497|54.8197|69.4097|42.0497|23.8997|19.8897|22.8597|40.1697|45.9597|82.2697|78.0268|52.0068|46.9868|60.677|48.3914|52.4013|51.9244|50.2644|45.2537|50.3053|53.5286|49.5874|55.3749
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|40.296|43.396|37.496|53.4937|39.9937|36.9937|44.1374|32.1089|20.4089|19.5089|6.2089|11.2089|14.9089|11.9089|12.1089|9.8089|14.5089|16.3002|12.1089|7.8089|14.8089|18.1089|15.0089|19.7089|15.5089|15.9089|14.2089|15.7089|14.6089|18.3089|19.6875|14.1375|16.1806|-0.8775|-5.1275|-7.5275|-8.6275|-10.3775|-11.4275|-8.8275|-14.3275|-16.1611|-13.254|-14.7794|-18.9244|4.5981|6.5481|10.2981|12.6981|9.5981|13.3981|12.5481|9.6981|8.9481|9.9481|15.3481|15.5981|12.3981|17.6981|19.4451|19.2232|14.3232|16.3732|17.8732|12.1732|12.2232|16.5732|14.8232|11.8232|11.7732|13.0232|5.9259|8.8086|10.4487|16.6615|15.8662|19.8216|16.5126|17.8392|17.6007|13.0608|11.5502|14.6689|8.334|9.065|6.0925|5.0691|6.8234|3.3636|8.2853|11.9887|10.8192|12.0862|15.9693|4.4691|5.0052|5.931|7.2467|9.0206|5.9993|5.707|3.173|3.0268|2.2959|3.8552|3.4167|4.7324|5.6582|7.0227|4.8298|5.0735|8.3065|7.2342|-1.2699|-2.2445|-3.0242|-4.1644|-4.1315|-4.19|-3.4883|-3.2446|-3.3908|-3.0984|-3.5467|-2.8061|-4.9307|-5.34|-6.1916|-5.4155|0.8835|2.589|3.8073|4.8793|5.9683|-1.2029|-2.1287|-3.2495|-2.3237|-1.0567|-1.7389|-2.811|-2.7135|-3.7368|-3.7676|-3.6502|-3.9063|-4.0525|-4.7194|-4.5615|-4.5784|-5.596|-5.0799|-4.885|-4.4464|-5.0799|-4.3489|-5.4697|-5.414|-5.3652|-5.6576|-4.8292|-2.8313|-3.1237|-4.4394|-4.2444|-3.4648|-3.0749|-2.5876|-2.7826|-5.7063|-6.7784|-8.6225|-6.8057|-8.6069|0.3646|1.1873|0.3892|0.2953|1.8915|2.1731|3.4876|4.896|5.4593|5.5532|5.6471|6.8677|6.39|8.1398|6.39|6.9022|10.103|11.4517|9.4107|10.0607|13.2307|10.502|11.752|13.5967|15.5119|-3.2076|-7.8876|-5.2976|-7.3076|-8.2776|-10.0276|-12.3523|-12.3381|-13.0012|-11.3964|-13.8686|5.8418|6.5518|5.3119|7.3919|5.7818|5.3518|3.9618|1.9518|5.4919|6.9919|8.9618|8.2037|7.3278|7.9978|-1.8826|-2.3826|-2.7526|-2.1026|-1.3326|-2.0426|-2.0126|-2.1626|-2.9426|-1.7026|-2.8426|-3.8826|-3.3526|-1.0526|-0.0526|-1.7626|-3.9626|-3.0926|-4.7326|-4.9626|-6.7526|-5.8026|-5.9326|-2.3026|-3.7326|-3.2026|-4.6426|-2.9326
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-2733.6617|-3045.7353|-3301.9281|-3364.3645|-3453.7384|-3525.2649|-3595.2943|-4155.327|-4130.0333|-3710.0333|-4448.3704|-4453.6806|-3723.6806|-3843.6806|-4003.6806|-3663.6806|-4313.6806|-5045.7562|-4988.618|-5844.02|-6164.4667|-6297.7408|-6304.1564|-6658.9971|-6068.9971|-5568.9971|-6548.9971|-7228.9971|-6558.9971|-7488.9971|-7904.9968|-8164.4408|-8548.2676|-8759.7418|-9349.7631|-8339.7631|-8129.7631|-6849.7631|-8149.7631|-9549.7631|-11799.7631|-13294.1812|2766.0243|2516.0243|3116.0243|6316.0243|7766.0243|9366.0243|6666.0243|5066.0243|7516.0243|5616.0243|10066.0243|14166.0243|15198.3603|9737.9769||8837.9769|6587.9769|6787.9769|6437.9769|6287.9769|4267.9769|7087.9769|2362.9769|3397.9769|4582.9769|3877.9769|3157.9769|3772.9769|4147.9769|1747.9769|3832.9769|5317.9769|7837.9769|7597.9769|7627.9769|7057.9769|8917.9769|8977.9769|8107.9769|9637.9769|11467.9769|-7054.6965|-5592.8273|-5157.8273|-5847.8273|-4722.8273|-7302.8273|-5798.4192|-6346.5941|-6211.5941|-6586.5941|-4141.5941|-3106.5941|-4711.5941|-3886.5941|-2776.5941|-5401.5941|-5086.5941|-5131.5941|-6331.5941|-5551.5941|-3466.5941|-616.5941|-3706.5941|-5491.5941|-5480.0982|-5180.0982|-6455.0982|-7424.8313|-6405.3181|-6690.3181|-6060.3181|-4440.3181|-6060.3181|-7440.3181|-8267.8534|-7707.9779|-7617.9779|-8697.9779|-8553.5866|-9863.9851|-10861.6501|-11353.5001|-10553.3335|-13450.9261|17.5812|1187.5812|2867.5812|5207.5812|9107.5812|8387.5812|9317.8681|8514.8534|-1819.6647|-4654.6647|-3716.0181|-2981.0181|-3401.0181|-3833.909|-3954.8989|-3935.1506|-3590.1506|-3350.1506|-2450.1506|-3905.1506|-3650.1506|-3590.1506|-3350.1506|-4325.1506|-5279.0562|628.6279|1858.6279|568.6279|2158.6279|2728.6279|2968.6279|3843.4754|-3680.5283|149.8776|789.8776|1569.8776|1269.8776|1279.8776|219.8776|259.8776|879.8776|1149.8776|1229.8776|299.8776|1009.8776|1959.8776|1599.8776|3949.8776|4449.8776|3719.8776|3099.8776|3359.8776|3789.8776|4049.8776|5211.5307|3863.923|4004.7814|3754.7814|4071.6138|2991.6138|3461.6138|5241.7931|3889.2145|-11.7037|-1801.7037|-2161.7037|-2469.062|-2494.062|-2439.062|-2811.4578|-2680.7865|-3060.7858|-2810.7858|-3241.9929|-3121.9929|-2796.9929|-3381.9929|-3847.9015|-3097.9015|-3737.9015|-3897.9015|-3412.9015|-3561.2794|-4034.1994|-3950.2215|-4121.3572|-4244.2858|461.1351|881.1351|1321.1351|921.1351|2721.1351|2831.1351|4171.1351|2661.1351|3231.1351|4371.1351|2511.1351|4204.039|2842.2584|1682.2584|1442.2584|1712.2584|2092.2584|2002.2584|1602.2584|2152.2584|1312.2584|1202.2584|1942.2584|3542.2584|3052.5093|3112.2326|3832.0155|3032.0155|3249.4617|3241.9019|1609.618|1884.618|1239.618|2074.618|1644.618|1524.618|984.618|1524.618
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6634.5774|-5964.5774|-5274.5774|-6244.5774|-7900.6415|-7106.4964|-7436.4964|-6826.4964|-6566.4964|-6626.4964|-8106.4964|-7846.4964|-7696.4964|-8276.4964|-8846.4964|-8696.4964|-7106.4964|-7326.4964|-5226.4964|-3866.4964|-5176.4964|-9356.4964|-9844.996|-9605.5511|-11633.6679|-12169.0754|-10680.6394|-11911.8215|-14168.135|-14669.5945|-13151.3512|-13991.3512|-16755.9458|-15626.0509|-18426.606|-18516.606|-19878.4511|-21842.1679|-24174.631|-23831.3346|-23631.3346|-28504.2607|-27303.1697|-22853.1697|-29353.1697|-27700.7441|-31495.2712|-32694.7458|1141.57|3691.57|13991.57|9591.57|27291.57|16641.57|34791.57|22834.9083|14334.9083|16834.9083|15784.9083|12684.9083|11384.9083|18634.9083|18524.8981|-1000.71|-7175.71|-7600.71|-7075.71|-6100.71|-6475.71|-9300.71|-9675.71|-12400.71|-10300.71|-9775.71|-4475.71|-12600.71|-13241|-14116|-13602.5|-16137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-135.7606|-131.3106|-124.962|-122.072|-126.692|-143.2673|-149.5173|-162.8376|-152.3309|-152.6509|-172.2809|-168.0809|-194.4209|-204.7038|-197.6614|-203.986|-211.0344|-205.0216|-226.7212|-210.6222|-243.1722|-260.0719|-253.2549|-311.286|-312.3066|-295.1879|-326.4172|-375.3051|-346.2641|-351.7239|-386.4211|-373.7697|-345.4697|-337.4697|-334.9197|-282.7697|-235.3197|-18.8697|-161.1697|-132.8697|-201.2697|-314.0697|-321.4386|-318.8746|-286.7745|-370.5245|58.4093|120.4593|131.1593|271.9593|218.1132|299.7258|-51.5845|-102.8345|-103.6845|-69.8845|-125.2345|-171.9845|-168.3345|-211.0345|-181.2845|-212.2845|-199.2845|-239.4345|-249.8633|-270.4226|-271.0226|-276.7557|-292.348|-336.2112|-205.1113|-276.2612|-165.7112|-103.7112|-154.5613|-149.7612|-145.4612|-157.0613|-117.7112|-134.8113|-101.5112|-166.3613|-149.3113|-157.9612|-243.8113|-216.8113|-252.9112|-253.0112|-254.6612|-148.0613|-160.5112|-256.3613|-251.8236|-293.6331|55.5927|113.2427|211.1927|195.0927|198.7544|158.5543|177.0044|255.7271|210.4523|225.8331|222.1618|-30.901|-66.451|-75.701|-152.451|-183.401|-220.451|-236.8233|-244.0874|-267.0375|-284.736|-297.7262|-308.8573|132.3017|150.7017|179.7517|266.6017|297.4075|280.6527|339.0892|340.1491|273.4692|217.3692|266.3269|189.1771|106.5579|144.5476|107.653|82.703|82.503|54.903|78.853|54.753|46.953|54.903|73.403|110.5978|46.5352|41.1852|14.7352|6.2852|4.6352|3.7352|18.2852|22.4352|25.2852|27.6352|26.2852|48.3352|48.3352|52.1852|48.6852|52.8352|61.4852|67.7669|56.1864|52.7364|50.7364|49.7864|60.4364|63.8364|70.1864|75.2099|65.424|70.074|66.3698|59.6198|65.7198|83.8198|55.8698|46.4198|45.0698|34.7198|24.5198|20.1698|43.0698|59.1198|68.4198|66.4198|58.6198|52.4698|33.0698|27.3698|23.0698|17.3698|19.2198|59.2698|64.4803|53.4393|57.4658|64.5898|-2.5905|-2.8405|-6.1405|-30.4405|-38.3905|-37.3405|-34.8405|-52.8405|-54.3905|-60.9283|-61.9537|-69.418|-79.5449|-80.1916|-92.8323|-85.9193|-91.8742|-111.8769|-100.8647|-94.1647|-115.8996|30.2674|71.2674|62.7474|65.1088|72.9604|89.2193|51.9338|49.4738|43.7839|50.04|33.77|28.94|27.78|39.48|41.7239|-17.0951|-20.5151|-20.7451|-28.9051|-35.3396|1.9383|11.2183|23.5883|32.5214|15.4282|17.4201|11.1301|6.3501|9.0501|10.7501|10.2249|12.4649|8.3349|9.4577|5.6602|8.8014
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.1825|8.4809|5.9609|6.6009|7.3359|4.2759|4.9459|5.5759|7.8144|7.0532|4.3176|5.3776|4.129|5.2444|5.401|4.5867|4.5373|4.8573|4.0527|4.4827|5.143|4.8036|-1.6944|-0.8044|-0.3844|-0.6144|-0.9944|-1.5744|-2.8744|-2.8644|-1.3744|-1.3544|-3.7744|-3.807|-3.487|-3.897|-3.747|-3.467|-4.217|-4.4078|-5.202|0.4705|1.8905|3.7605|4.0705|3.2205|3.9205|3.5005|3.0905|1.9905|2.8205|3.1105|4.4205|3.8378|4.7694|-0.9068|-0.9568|-0.7868|-1.0368|-3.1118|-2.9418|-2.6018|-2.9268|-4.0218|-4.9418|-3.7618|-2.8168|-2.3318|-2.3018|-3.6068|-3.9218|-4.7278|-5.3354|-4.5704|-4.6399|-3.6921|-4.1921|-4.0421|-3.9621|-4.3871|-3.3021|-4.2271|-5.0225|-3.9225|-2.5925|-1.9425|-2.7725|-1.9725|-4.6325|-4.6917|-5.2419|-4.4677|-5.8824|-4.7664|-4.5964|-5.8064|-5.6749|0.7185|1.2285|1.6185|3.6585|4.5285|4.9785|6.2106|-1.2772|-3.3372|-2.7172|-3.3272|-3.9672|-4.5072|-5.1372|-5.3372|-4.5972|-6.1272|-5.2548|-4.1548|-5.2148|-5.8059|-4.263|-4.143|-5.003|-4.343|-5.0761|-6.1846|-5.5774|-4.8974|-4.2074|-3.6674|-2.4574|-1.6674|-2.1074|-1.8874|-2.1974|-1.9674|-3.2074|-0.5074|-2.4074|-2.2074|-3.4074|-3.2474|-2.6074|-2.4074|-3.1274|-2.4074|-3.9074|-5.8774|-4.8074|-2.3474|-3.9074|-4.2574|-4.0074|-4.8874|-5.1674|-3.5974|-5.4074|-4.1327|-3.8946|-4.7697|-4.3197|-4.8413|-5.4854|-4.8406|-4.7106|-5.6106|-5.6429|-5.5526|-5.8529|-5.7197|-6.0797|-4.7197|-4.7697|-3.8697|-3.7697|-6.6697|-5.5224|1.2367|0.3967|2.0967|1.8967|3.5967|4.2967|4.9967|6.0967|7.1713|7.9765|5.5018|4.5618|2.9918|2.3318|2.8618|2.8118|3.2818|2.6318|3.4218|5.9518|2.8518|4.3518|7.8518|8.2592|8.5408|-1.36|-1.77|-2.85|-4.49|-4.04|-7.46|-6.11|||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-10.2291|-12.4791|-16.1791|-15.675|-14.625|-11.625|-13.175|-17.725|-19.3889|-17.2761|-18.5261|-19.8484|-18.4094|-19.7752|-18.6252|-22.6919|-17.8149|-18.5149|-18.6499|-18.731|-15.431|-13.331|-15.931|-14.031|-13.131|-13.631|-9.431|-9.931|-17.431|-20.231|-23.015|-24.9222|-23.7746|-23.7218|-28.677|-27.4023|-26.959|-29.859|-31.8074|-33.2574|-37.0804|-41.5977|-35.303|-44.6477|-45.5697|7.3798|5.8798|20.1798|17.7798|12.6798|22.1798|22.6798|15.9798|20.8798|20.6798|37.6798|24.1798|24.4798|40.1798|45.9609|40.251|23.9677|24.4177|25.6177|25.4177|30.9753|19.9155|18.9155|22.8155|23.8155|19.867|-1.8118|-3.8618|-6.6618|-5.2118|-5.9618|-4.5618|-4.3618|-3.2618|-6.8118|-6.4118|-7.2118|-6.5618|-7.0118|-8.3618|-9.6254|-8.4254|-9.3754|-12.1699|-10.0944|-10.0465|-12.1045|-10.3851|-9.6851|-8.6851|-4.6851|-4.0851|-6.3851|-4.9351|-3.9851|-4.4351|-8.7851|-9.6351|-9.8847|-9.1347|-9.3347|-7.2847|-10.0847|-8.8847|-10.6847|-10.7847|-11.3663|-12.0498|-10.5998|-9.4498|-9.1498|-11.1998|-11.3998|-14.5609|-13.7229|-13.1229|-12.9729|-13.0229|-15.4229|-11.9229|-11.1729|-14.2229|-18.256|-15.7817|-14.1046|-14.2669|-11.5669|-11.9169|-14.8669|-14.2169|-16.7669|-20.2826|2.5567|7.6067|6.5067|15.4067|12.7797|15.3996|14.6218|-0.4024|-1.5024|-8.0024|-11.3524|-10.861|-12.1844|-13.4938|-15.8653|-14.0615|-14.4101|-15.8601|-15.0319|-15.5819|-16.1319|-19.3319|-19.1215|-24.5128|-22.632|-22.382|-22.432|-20.282|-15.682|-14.232|-15.832|-16.282|-19.432|-28.032|-32.9549|1.8651|2.6151|6.6151|8.1151|20.6651|27.4651|18.0651|16.7651|17.4651|26.2651|27.4651|28.4651|24.7651|30.1651|22.1651|25.6651|27.1651|29.6651|39.4651|40.7651|33.9651|34.1651|47.1651|56.3279|-17.874|-13.074|-19.774|-13.074|-22.274|-12.774|-23.374|-31.024|-34.174|-40.874|-45.274|-55.6378|-53.2669|-63.6799|-42.4276|-49.1576|-50.1276|7.2442|14.2342|17.1442|5.3942|1.1242|6.0742|6.2742|10.6442|9.7642|20.8342|40.8642|38.9803|41.3309|30.0209|42.6509|38.1379|30.5879|40.136|35.1256|29.8144|20.3844|21.2344|15.8444|20.3244|27.2444|21.1915|-3.8194|-11.4494|-9.3894|-4.7194|-12.7994|-14.0594|-12.3094|-14.4194|-12.2694|-13.7194|-16.6294|-22.0451|-15.8451
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||-114.9528|-127.5587|-141.6763|-159.7515|-182.2794|-169.1994|-188.666|-217.3511|-225.779|-240.0877|-316.9864|13.73|37.73|24.73|82.73|104.73|102.73|117.73|110.73|180.73|211.73|333.73|454.7|197.7085|211.7085|269.7085|327.3983|-156.9935|-128.9935|-130.9935|-99.9935|-83.9935|-122.9935|-111.9935|-213.9935|-229.9935|-251.3817|-279.4241|-290.6934|-315.0483|-353.6647|-372.0719|-419.3453|-419.3453|-396.3453|-440.3453|-498.717|-532.5745|-585.0828|-646.4253|-697.7503|-768.2226|-840.2473|-946.6637|-969.0152|-1079.1836|-1170.1484|-1309.6649|-1407.6832|-1569.148|-1752.2756|-1910.1951|-2034.0501|-2262.0001|-2428.1668|-2722.9631|-3002.7924|-3300.4915|-3463.2128|-3803.0142|-6549.3491|-2763.6101|-2515.9001|-3017.2779|-2832.4199|-2755.4666|-2818.0125|-2523.0125|-2713.0125|-3113.8472|-2895.9969|-3423.6076|-2779.1452|-3399.1452|742.7593|1318.7593|2285.7593|2240.7593|1890.7593|2686.7593|2359.7593|3148.7593|2003.2534|1163.2534|1384.2534|1997.2534|2004.2534|2395.0594|2052.9017|1763.9017|1805.9017|1631.9017|1664.9017|2436.7797|1916.8108|1532.2898|1604.2109|1526.453|1346.453|1114.453|957.453|1066.453|1574.743|1195.736|1392.0884|1088.033|1647.5237|1115.3156|1462.5891|1094.3833|1123.5933|1317.2802|849.8251|536.8451|370.4552|467.5152|314.0052|418.9852|523.9752|630.9352|658.6752|654.7152|851.235|548.165|566.985|401.5849|406.5348|533.3048|773.985|794.667|858.7495|754.8496|554.7895|618.1694|635.9995|507.2495|566.6694|592.4194|555.7795|679.5796|784.5696|846.6021|803.0223|709.1307|869.6874|633.5838|777.3308|773.0905|601.7506|631.4605|503.6905|642.3505|750.3105|775.4139|707.831|743.491|978.2313|-117.7592|-20.6891|-269.2892|-178.1692|-378.2392|-576.3291|-615.9391|-891.2792|-944.3674|-1051.0538|-984.992|-930.512|-1250.2515|-1067.8031|-920.223|-653.1531|-900.1531|-1034.9971|-670.9971|-774.9971|-818.9971|-829.9971|-1068.2745|243.1162|212.1162|323.1162|253.1162|599.1162|582.1162|720.1162|659.1162|803.1162|635.1162|902.1162|788.1162|783.1162|499.1162|699.1162|826.2402|703.059|483.059|488.059|499.059|733.059|705.1346|512.1346|706.7051|558.2417|414.2417|440.2417|652.2417|412.4908|481.712|485.5688|378.2987|326.0147|365.0147
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-16.6723|-16.9109|-18.7399|-20.9082|-16.4929|-15.5929|-16.2929|-18.1894|-21.0493|-19.4883|-18.5883|-22.4759|-17.8795|-19.5795|-24.2467|-18.9067|-20.6067|-22.0769|-20.4744|1.8924|15.3924|17.2472|17.2302|18.8335|12.0577|9.7577|13.0577|16.8086|-8.68|-8.93|-8.48|-8.18|-5.78|-5.08|-8.18|-7.98|-10.78|-12.68|-15.4445|-13.4265|-15.7265|-14.8315|-12.9315|-14.1815|-13.8044|-10.5044|-6.8544|-4.5544|-8.8544|-9.4544|-3.5544|-7.7544|-12.5044|-12.8544|-9.9044|-7.2544|-8.3544|-11.6044|-3.0544|-6.8544|-9.0044|-13.2544|-10.9044|-10.9044|-14.7044|-16.5044|-13.8044|-18.4544|-16.4044|-18.3544|-16.9544|-24.4044|-20.3994|-22.3404|-16.7904|-21.1404|-22.4199|-25.7916|-24.6684|-29.276|-27.6067|-31.9315|-27.6815|-24.2815|-26.6815|-31.3815|-37.43|-33.83|-41.8472|-44.2691|9.7383|5.6383|31.6383|34.5815|9.963|9.763|8.513|9.263|9.2768|8.9268|6.1268|5.8268|6.4268|5.2768|7.7268|9.4297|8.8747|8.1108|-0.9703|-2.0703|-0.8203|-1.7203|-3.6703|-3.4203|-3.1203|-4.1703|-2.0203|-2.5703|-2.4703|-0.6703|-3.5203|-4.0203|-2.9203|-4.6203|-5.1703|-4.1703|-7.6703|-9.7309|-8.701|-7.3409|-6.9409|-7.0909|-7.6909|-8.0409|-8.0409|-10.3409|-11.5871|-10.8607|-9.7118|-10.2889|-9.2389|-8.6889|-10.1389|-8.9389|-9.4389|-10.7889|-8.6889|-11.5889|-8.8389|-11.9389|-12.2389|-9.8889|-7.8389|-4.0389|-4.2389|-2.0889|-12.5389|-12.4389|-11.8889|-14.2889|-17.256|-12.006|-11.756|-12.756|-8.856|-12.256|-14.606|-11.656|-9.056|-15.506|-18.056|-20.99|-20.4278|-21.0308|-24.7926|-21.1529|-22.1727|-21.3724|-19.2075|-15.5075|-22.4575|-21.7195|-24.6049|-23.2049|-24.6474|-21.5474|-27.9474|-26.7974|-30.5915|-33.5|-27.6655|-24.5755|-29.4755|-25.8555|-22.2355|-22.9055|-26.5255|-19.2855|-22.6255|-22.1455|-32.8855|-40.1355|-37.6455|-43.0455|-44.4055|-50.1994|-54.3038|-59.1076|-65.8667|-70.92|-45.47|-56|-46.52|-37.04|-30.36|-38.36|-29.62|-44.95|-24.83|-24.5|-4.88|-4.88|-9|-2.41|-18.07|-29.12|-33.26|-31.19|-19.81|-26.71|-26.71|-29.81|-16.7|-0.84|-7.74|-25.79|-32.11|-13.71|-8.25|-10.84|-5.78|-47.06||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|638.8541|1181.8541|1192.8541|1157.0542|1606.7165|836.2074|906.9937|828.6676|633.4676|394.8675|372.8675|415.5726|542.7545|596.2093|585.6676|492.4354|709.3316|728.9957|432.8675|281.4676|419.8675|587.8675|932.8675|1028.8725|914.0726|804.9726|990.6725|672.9726|783.3725|757.9726|962.8725|1139.9726|1217.9946|1032.7947|1268.7578|1110.2553|1388.2025|1442.5877|-57.783|-353.9622|-145.7132|-335.47|-235.022|-113.4161|-217.2351|-20.6441|-688.8992|-603.6282|-917.2151|-684.532|-978.0601|-963.7511|-1038.2361|-1247.4193|-1119.1539|-1197.2511|-989.928|-1120.5581|-1215.373|-942.066|-750.138|-954.8619|-1001.4359|-893.444|-1027.18|-756.2799|-849.224|-495.1539|-545.4139|-647.776|-751.983|-1461.609|-1534.8103|-1158.8609|-1110.2291|-1341.974|-885.432|-591.5079|-645.7469|-563.3709|-339.963|-405.0699|-244.387|-247.7611|-340.0618|-628.8751|-1093.556|-1044.6261|-1254.536|-1021.4446|-1134.3041|-1108.097|-1166.0236|302.3669|523.1728|368.6118|428.7597|513.6088|361.3159|38.1918|600.0837|216.6147|190.1887|549.3527|520.0668|647.2658|884.7849|1101.7281|-341.3725|-440.7165|-398.8484|-371.7544|-448.8645|-730.5525|-728.8344|-723.7785|-943.9655|-987.4035|-1058.2304|-984.2133|-1208.814|-744.8809|-1005.2171|-1005.5827|-984.3786|-898.6796|-941.5288|-704.8007|-650.4658|-475.0917|-744.4667|-971.1718|-949.8208|-1216.2478|-1292.6101|-999.5833|-1267.9121|-1159.3763|-1162.4791|-1093.0069|-1148.961|-1097.0621|-1161.4491|-1267.537|-1390.7482|-1505.3907|-1470.2112|-1445.957|-1650.9584|-1784.9166|-1880.4458|-1723.8738|-1687.6167|-1632.9704|-1787.5875|-1624.2268|-1813.6954|-1872.1916|-2068.2591|-2189.0057|-2258.6038|899.0995|484.0262|637.4354|551.8592|426.3963|471.9305|615.7787|446.1766|22.8744|516.7914|2434.9823|-331.4051|-99.0838|-8.5399|-694.5282|-504.0457|-1074.3089|-993.349|-1873.431|-1702.9335|-1828.7362|-1803.0799|-1883.7152|-972.5065|-898.9069|-646.7067|-1296.2067|-1409.5065|-1661.2067|-1439.9069|-1634.4069|-1272.3068|-1192.6066|-1411.6066|-1841.4069|-1685.9069|-1695.6066|-1710.5065|-1318.0065|-1765.2966|-1732.6569|-2095.9167|-2200.1667|-2412.0866|138.7955|210.3156|74.9957|256.5255|186.7653|53.1154|25.9557|313.8756|571.3253|1123.4357|1007.3654|1247.4254|661.2057|1032.4757|982.0656|2029.1354|1882.3854|2172.5651|1930.2653|2281.5452|2389.1476|2124.4309|2227.9337|1510.3508|2118.2901|1471.3419|1227.672|921.962|726.172|729.4918|861.2921|736.5221|983.4117|1438.6519|1639.2913|1389.2913|1089.2913|939.2913|889.2913|710.2913|883.4915|712.5911|1577.8914|989.1912|1538.2913|1463.9348|1587.2054
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|54.8405|40.5305|41.8005|43.9805|47.3405|41.1205|40.9005|37.0905|49.6805|42.3005|12.4505|23.7305|23.2705|43.2605|57.5305|56.6505|43.2705|75.7905|63.884|24.304|19.724|26.274|33.274|18.074|30.324|24.724|32.374|35.7623|22.3623|29.8109|28.4638|-3.3789|-1.2789|-15.5|-16.4474|-23.3947|-18.1409|-17.0619|-18.3777|-16.9566|-21.6145|-19.7987|-19.983|-21.4566|-24.9566|-25.8758|-24.9963|-25.8647|-32.7108|-30.1596|-30.4552|-34.271|-28.8762|-27.9025|-26.7973|-21.2973|-31.5078|-35.271|-41.7119|-41.4407|-38.4144|-44.2953|-41.7295|-40.9664|-50.3632|-49.8985|-38.7669|-40.8721|-47.8458|-56.6616|-62.6664|-80.1586|-66.1221|-69.2552|-61.9657|-54.4657|-70.8078|-87.921|-87.5803|-70.5735|-58.1262|-40.7314|-69.2051|-43.4156|-75.5209|-83.3536|-74.4197|-80.9986|-88.7967|4.666|52.4291|67.7976|59.9291|76.666|55.8765|30.2975|46.3765|52.666|61.2449|60.0344|62.9417|56.4586|58.9131|45.8937|38.7884|34.5032|33.5036|39.7686|31.9923|17.7554|11.1501|13.2817|24.9396|25.6915|26.7705|23.935|17.5565|19.6943|15.4348|14.54|9.8558|12.3032|15.6453|16.4084|16.2769|15.3295|14.2506|19.3295|16.8733|18.7417|17.5312|18.6102|20.7154|21.6678|13.431|13.3257|14.0099|9.5889|11.5363|17.3784|19.6353|-3.3282|-11.3282|-14.144|-14.3486|-16.4999|-16.8069|-19.6539|-19.1154|-20.7276|-22.171|-22.1754|-19.9686|-19.1686|-20.2686|-19.4686|-18.9686|-17.0186|-14.8186|-13.9686|-16.3686|-16.5686|-21.2186|-20.2186|-18.8686|-17.4686|-20.3686|-22.8686|-17.0686|-17.2686|-24.4186|-25.2234|-28.2704|-27.2616|-31.2184|-30.7483|-34.0675|-34.7556|-38.5118|-36.7992|-42.3241|-45.1555|-38.8055|-34.4555|-23.3055|-30.9055|-36.3555|-37.0755|-37.3355|-42.1155|-48.1639|-49.7365|-56.8378|-62.942|-60.9239|-68.4354|-76.4749|-75.1199|-83.0188|-87.412|-96.9709|-92.9109|-108.1809|-114.2438|-128.6576|-135.8656|-148.484|-168.535|-183.9456|-196.0462|-209.9686|-215.4112|-245.9552|-270.2935|-284.1634|-297.8982|-342.668|-372.69||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|7.9256|8.3256|9.6256|9.5256|8.9256|11.2256|8.5256|15.2256|12.1256|13.9256|18.8646|9.6646|5.1646|5.9646|7.1646|9.4646|9.6646|14.6646|12.7076|7.6076|7.8076|11.6557|7.3618|7.7743|7.5353|6.8531|7.284|7.7132|5.4632|5.2132|4.6632|4.9132|4.8132|7.0632|7.4132|5.1632|4.2632|3.8632|7.2132|1.5632|0.1132|0.9132|2.5632|2.0132|1.7132|3.2632|4.1632|3.4632|3.7132|3.8132|4.1632|4.5132|4.7132|4.3132|3.3132|5.4632|5.2132|4.5132|6.0132|5.4132|4.8132|4.2632|5.9132|7.0632|4.1132|4.2132|5.2632|6.8632|10.3132|9.0132|-0.1874|-0.4374|-0.6374|-0.4374|-1.8874|-2.4874|-1.3374|-2.7374|-3.4874|-3.5374|-0.9374|-2.3874|-2.6374|-3.0874|-3.4874|-4.5874|-5.3874|-6.7874|-6.0749|-5.1555|-5.0374|-6.3874|-4.7874|-5.2874|-5.1374|-4.3874|-5.4374|-4.9874|-6.0374|-6.2499|-6.6804|-6.8304|-7.5254|-8.6505|-7.2727|-8.3058|-7.1037|-8.1652|-6.945|-8.145|-8.7444|-8.8327|-9.6879|-8.8879|-9.1879|-10.0379|-9.3379|-9.2379|-8.5379|-6.4379|-7.6379|-8.7379|-8.3879|-6.2379|-9.1879|-11.1379|-13.5379|-14.4892|-13.6546|1.6605|2.8986|2.0415|1.7558|1.0891|2.0415|1.3748|2.5177|6.8034|4.3272|5.1843|13.851|20.0355|10.3488|9.6821|11.9678|10.825|9.7773|11.4916|12.2535|13.3584|-1.6903|-6.5071|-8.5715|-8.6632|-10.059|-10.3348|-9.555|-10.6101|-11.9062|-11.9821|-12.6978|-9.8407|-12.4597|-14.1484|-12.3389|-14.239|-15.7946|-16.0179|-14.6846|-15.7798|-17.0656|-16.9227|-11.4941|-18.6846|1.7403|11.0736|12.1212|10.9784|16.6691|9.1519|9.3424|10.39|10.5805|11.1519|10.1043|14.2481|-4.8889|-5.1289|-6.7489|-5.1789|-3.9889|-3.4189|-6.0789|-5.6089|-2.4189|-3.6989|-3.9889|-2.1789|-1.0789|-0.0289|-7.7989|-4.5589|-3.9889|-6.9389|-11.0289|-12.251|-11.6844|-11.4944|-13.2544|-15.1644|-13.1838|-14.6858|-18.2393|5.091|6.381|6.241|4.521|1.281|1.861|4.051|9.571|10.241|5.191|14.521|10.0544|-3.0491|-5.3391|-5.9091|-5.8091|-5.8091|-5.9991|-6.9091|-7.0991|-7.5791|-9.0012|-8.7475|-8.6108|1.6758|2.4858|2.1558|1.3958|0.6758|2.3458|2.4858|5.2958|1.7958|1.1458|3.5958|3.4958|3.1058|3.5858|5.8158
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|805.3947|333.0214|367.8715|342.6715|233.3215|176.7215|177.7714|217.0214|268.9215|379.9215|418.2376|457.8377|278.2061|293.4061|267.3061|171.8061|173.6561|214.0561|263.8561|284.0929|271.9726|-50.9099|-29.8599|-78.1099|-55.7099|-40.8599|-142.3099|-170.5099|-158.8599|-121.0599|-128.1599|-154.5099|-170.3099|-171.7099|-200.6099|-224.8166|-246.9267|-229.2381|-253.5367|-296.2186|-258.4317|-231.4317|-235.8817|-259.2317|-266.9317|-303.6019|-309.7356|-333.4856|-292.6092|-172.1092|-205.3592|-245.2092|-213.3092|-230.9592|-207.5092|-134.7592|-224.2592|-174.2592|-283.3092|-355.6592|-318.3862|-287.6362|-273.6862|-274.7862|-314.5862|-299.0362|-277.8862|-349.6862|-291.8862|-382.2862|-363.7362|-508.2597|129.6181|329.0181|-19.3007|-91.7007|-149.8507|-235.9007|-285.3007|-342.2424|-340.3472|-346.7478|-357.8479|-311.5479|-385.6979|-388.1393|-404.9353|-481.9892|-440.0436|-510.1151|-525.7322|-463.5822|-481.3304|-564.1741|276.8003|194.0503|248.4663|188.2163|293.8833|330.5923|400.4423|237.0167|256.4396|188.8976|191.8557|237.7822|124.4587|112.7627|114.621|76.504|52.821|60.171|67.188|64.254|72.521|91.904|65.104|44.838|36.354|22.071|9.971|20.654|36.038|51.021|71.821|109.6606|69.4236|95.3798|-54.4574|-62.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-1.5188|-1.5788|-1.7488|-1.6288|-2.3588|-2.1088|-1.9788|-2.2488|-2.5537|-2.1571|-2.4771|0.2239|0.7539|0.8339|0.7339|1.5539|1.0939|1.8939|1.5339|1.8839|1.693|1.733|1.203|0.793|1.263|1.313|1.713|1.623|1.473|1.373|1.513|1.593|1.763|1.613|1.913|1.863|2.253|2.163|2.153|2.303|1.273|1.673|1.753|1.303|1.493|1.853|2.133|2.833|3.173|2.933|3.693|3.693|3.693|3.8795|3.4949|3.9757|4.2161|3.3026|5.9469|3.043|2.8795|1.5142|4.3122|3.6098|-0.371|-1.121|-1.0825|-2.4479|-1.996|-2.4575|-2.1402|-3.4101|0.1973|0.4377|1.1877|0.7838|1.0338|1.0435|0.9858|1.6847|1.5673|1.5312|1.9827|2.2355|2.2084|2.091|2.416|2.1|2.0549|3.4092|3.7268|2.6125|2.4853|2.6417|2.1584|1.9719|2.0313|1.9296|2.4297|2.8197|-0.7565|-0.8922|-0.8243|-0.6548|-1.2652|-1.528|-1.4856|-1.121|-0.3157|-0.6378|-0.96|-1.0787|-1.7145|-2.0027|-2.1279|-1.9745|-2.4024|-2.6289|-2.7663|-2.9455|-2.8244|-3.0687|-2.9423|-3.226|-2.459|-2.6851|-2.4187|-3.4279|-2.3621|-1.248|-1.1672|-1.3287|-1.2076|-0.8039|-1.5305|-2.2733|-3.5571|-3.5544|-3.752|-3.2624|-3.1009|-3.3431|-4.2394|-3.0687|-2.5439|-2.5842|-2.3017|-1.6558|-2.3824|-2.2209|-2.7053|-1.8172|-3.4724|-2.8265|-2.9879|-3.3109|-4.3201|-3.7953|-3.3513|-4.417|-4.53|-2.7861|-3.7953|-4.3201|-4.8672|-5.2213|-4.7091|-3.7939|-2.1145|-4.5496|-5.4481|-5.7325|-4.5569|-5.1027|0.8785|2.3899|1.3823|1.8441|2.096|4.1112|4.4051|4.7523|4.8302|4.5062|5.5434|4.305|3.6638|4.7925|-0.8781|-0.9481|-1.4681|-1.9081|-2.8081|-2.6881|-2.8981|-3.4681|-3.7581|-3.7281|-3.6381|-3.2981|-3.6681|-2.8081|-3.8381|-4.4781|-5.3681|-6.0712|-6.123|-6.6639|-6.7987|-7.438|-7.0767|-7.2869|0.2221|1.0321|2.0821|2.3621|1.2721|0.4921|2.0821|2.8821|6.3121|5.6784|6.528|5.478|-1.1668|-2.2868|-2.2668|-3.0468|-3.0068|-3.0668|-2.2968|-3.0768|-3.5968|-4.2068|-5.427|-4.8933|-4.9353|-5.5326|-4.5918|-4.9918|-6.0764|-5.8262|-5.1262|-6.1162|-7.0258|-6.977|-8.1528|-6.9779|-5.9079|-7.3879|-7.9748|-7.9154
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-29.4906|-26.8578|-29.3178|-34.8298|-33.9453|-32.8115|-38.5461|-33.1453|-32.2953|-38.2453|-37.4453|-41.5781|-46.1312|-47.8597|-40.0597|-43.8597|-55.4997|-49.0108|-55.8733|-45.4733|-57.1733|-60.2981|0.0247|0.0247|5.6247|7.0247|25.8247|20.4247|23.4247|55.4247|43.8247|57.8247|38.8247|42.0247|48.8247|53.2247|50.0247|36.0247|17.0247|19.4247|21.0247|18.8247|14.2247|9.4247|8.5247|3.5247|5.0247|12.4247|6.8247|18.2247|26.8247|33.4247|32.0247|16.4247|22.4247|38.6247|51.9275|32.4944|39.2944|46.7049|46.3499|43.8887|39.29|29.79|29.69|26.9951|27.0951|37.7946|24.4958|22.3958|31.0773|13.7273|14.8773|18.5273|-0.5911|-3.7911|-5.9911|-7.7411|-7.3911|-10.8911|-13.4911|-13.2911|-12.8911|-16.3411|-18.2447|-16.7447|-19.2447|-17.7947|-18.8947|-24.383|-17.7228|-21.067|-23.2272|-17.8181|-13.2181|-20.7181|0.0906|3.9406|0.8406|0.9406|9.1906|8.5406|11.8306|14.9406|20.3145|17.4209|17.7009|18.413|15.963|18.6805|15.8805|16.225|13.315|16.425|15.345|16.6039|19.1843|15.6648|16.9886|12.527|11.387|14.077|15.249|15.549|11.6179|8.6179|7.7679|6.5779|5.4979|9.9679|7.2279|9.8479|13.4576|12.9279|8.621|11.3389|-3.2668|-2.9668|-6.4668|-5.8787|-5.09|-4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5230.3769|4832.3632|3691.6558|2116.6558|2441.6558|416.6558|341.6558|866.6558|116.6558|641.6558|166.6558|366.6558|1366.6558|1141.6558|1241.6558|2216.6558|1891.6558|1566.6558|1716.6558|2416.6558|2141.6558|1891.6558|3091.6558|1866.6558|2466.6558|1941.6558|1966.6558|2566.6558|3316.6558|2816.6558|3641.6558|1241.6558|1591.6558|1491.6558|2266.6558|3116.6558|3466.6558|2991.6558|2541.6558|5491.6558|4866.6558|3691.6558|2891.6558||5141.6558|6156.5803|4606.5803|4956.5803|3656.5803|4956.5803|5653.1448|4482.4318|4582.4318|5808.2576|-760.5554|-185.5554|-485.5554|-1085.5554|-2035.5554|-1560.5554|-310.5554|-1635.5554|-2260.5554|-1885.5554|-3160.5554|-4010.5554|-4930.5554|-5443.9505|-5528|-4978|-5708|-5338|-3628|-4028|-3553|-4603|-4803|-2878|-2828|-3778|-3253|-4078|-4528|-6488||||-1253|-4428|-6978|-6480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|9.0297|9.4763|8.3805|9.4493|6.9852|8.2092|6.6181|4.145|5.5237|5.0147|4.0641|1.96|0.9259|1.8214|0.9452|2.4782|4.876|4.5349|5.9142|4.9442|4.2242|4.0742|2.8642|5.7442|7.7942|7.6542|9.6542|-0.8151|-3.4951|-3.8051|-3.6251|-2.0851|-1.7451|-4.7251|-8.2751|-9.2851|-10.2937|-9.3837|-10.3919|-9.8614|-6.1514|-7.9214|-10.1814|-10.8714|-13.486|-12.4211|-12.6257|-10.6857|-11.5457|-11.1357|-12.5974|-14.2632|-16.0886|-15.5857|-16.5207|-13.8757|-13.1357|-12.2157|-16.3457|-14.8057|-19.5001|-15.5401|-14.0701|-16.8301|-19.9001|-20.8989|-18.9726|-17.7226|-16.9626|-19.8626|-18.9146|-26.9329|5.7738|12.3138|14.9092|12.4769|12.2699|11.9227|10.2963|11.1776|8.1395|8.216|8.036|7.056|9.096|9.4751|-2.0932|-3.2832|-4.7232|-7.8132|-6.3632|-6.9132|-8.9813|1.7795|3.0195|4.1695|3.5195|4.4195|5.2995|4.0595|7.6495|9.885|9.8166|5.5666|4.9266|5.7566|7.1666|7.2166|-0.0893|-2.7593|-3.8793|-2.8393|-2.1293|-2.7493|-4.1293|-1.2293|-3.8393|-4.7593|-3.9093|-5.4793|-6.4493|-6.5711|-5.6311|-5.5711|-5.1811|-7.0911|-5.7011|-4.6511|-3.3111|-2.5211|-2.0011|-3.5511|-4.5811|-6.4711|-6.9706|-5.308|-6.198|-5.848|-5.268|-6.078|-6.588|-6.4473|-6.1873|-5.8273|-8.4873|-9.5081|-9.1374|-9.0576|-7.4798|-8.1098|-10.4548|-8.9126|0.4963|3.7563|3.4863|3.0663|3.5963|5.2763|6.6663|5.2363|8.1063|8.0542|7.0827|5.8527|6.3527|6.1027|7.8158|6.4576|6.6456|4.0856|4.1756|3.7156|3.3556|2.7356|3.9256|4.3356|4.4156|5.3662|5.4319|4.8349|5.8738|-1.835|-1.215|-0.955|-0.965|-1.835|-2.765|-2.635|-3.295|-3.695|-4.885|-4.225|-4.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|12.9959|14.9704|13.5143|11.534|8.6838|11.7278|9.1678|8.7778|12.9611|8.618|6.6534|3.042|4.3195|2.7095|4.0494|6.4385|3.2821|6.5395|7.6122|6.4065|5.8965|5.6565|4.1165|5.1165|4.9165|7.1665|8.6467|9.1285|4.6999|5.8099|6.8522|-1.512|-0.612|-2.222|-3.472|-4.362|-5.412|-5.242|-5.3447|-4.2731|-4.3205|-6.2077|-6.7149|-5.6054|-7.3776|-5.8591|-6.1355|-5.6372|-5.8118|-5.8302|-7.2778|-7.8237|-8.5401|-7.8861|-8.5693|-9.0429|-9.0118|-10.1145|-10.5918|-9.8694|-12.2782|-12.9675|-9.8253|-10.6781|-11.7951|-10.3029|-9.1858|-5.8601|-5.5573|-8.9471|-10.4322|-15.5233|6.9223|7.6948|9.1406|7.6423|8.7498|6.8223|8.3728|7.8772|7.5889|5.31|7.0017|5.9905|6.5652|7.8352|-0.0837|-1.2096|-2.633|-5.2754|-5.5736|-5.9739|-6.0906|-6.9074|-5.1836|-4.9502|-6.5737|-5.4223|-5.3758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-18.1602|-20.5364|-20.027|-20.777|-23.9522|-26.0358|-30.0087|2.5159|2.8795|7.5159|7.8613|10.2613|12.1613|7.9614|7.9614|16.2613|2.4113|5.6613|14.1613|17.5613|11.6613|14.6613|19.6237|10.659|8.359|8.409|8.5767|9.5547|-0.7383|-1.7383|-2.4383|-4.3383|-4.7883|-5.3383|-5.1883|-4.8883|-5.8383|-5.8883|-5.6883|-6.2383|-10.7883|-11.5203|1.79|3.49|6.09|8.19|8.14|9.59|10.8073|9.0573|11.3073|12.2467|12.1467|13.1467|16.7852|14.4882|10.9427|9.4882|15.0336|11.7235|8.5871|4.9053|6.3598|9.9507|7.4053|11.3144|14.7635|12.7627|8.8082|7.3991|4.3991|1.4446|4.3991|6.2173|9.5809|10.0357|10.7175|6.8539|8.6266|4.8539|7.4448|11.5422|5.5846|4.721|3.9482|5.221|5.0391|4.0846|1.9028|6.221|6.5391|6.7664|6.5391|5.6755|4.0846|5.3119|5.63|6.7664|5.3216|4.1852|4.2761|3.1398|3.367|3.3216|5.2761|3.1852|4.0943|6.6398|8.8876|-2.9433|-2.8978|-2.3978|-6.5342|-6.9117|-7.6292|-6.6672|-6.0308|-8.0763|-7.9419|-7.7146|-9.0328|-10.2662|-9.2175|-11.6155|-9.0245|-10.1155|-12.2064|-12.0854|-11.8297|-12.7451|-9.3638|-8.6819|-5.7274|-8.8638|-9.3638|-9.2729|-10.7274|-12.5027|-12.9146|0.7888|0.107|3.1979|2.5161|2.9252|4.3343|2.1979|5.1979|10.4707|7.107|7.1525|10.3798|16.0161|12.2982|10.1899|11.3095|-2.3019|-3.8473|-5.2564|-8.0291|-9.8473|-11.3117|-9.4935|-10.448|-11.1571|-10.5071|-10.4071|-10.1571|-7.9571|-7.1071|-10.8571|-13.8571|-18.1774|-14.5727|-14.0227|-17.038|8.9293|6.2293|6.6793|3.5293|2.1293|3.9293|8.9293|14.2293|14.9659|12.5815|12.9266|11.7266|8.8266|7.4766|7.1766|9.6266|10.1766|9.0266|12.0266|14.7934|13.8255|13.5255|14.937|7.637|12.187|12.0856|16.2117|-4.8977|-7.3977|-10.1577|-11.4202|-11.588|-11.9484|-13.2954|-16.7066|1.4875|1.8375|2.0875|10.1375|11.8723|10.4595|7.2595|4.4095|1.8595|3.7595|5.2595|5.2095|4.4595|7.0095|5.0595|5.1595|6.0595|5.7095|6.8595|4.9095|7.0095|8.9383|-1.1864|-2.9664|-3.1864|-2.2864|-2.8364|-2.5864|-4.8364|-6.2264|-6.056|-6.7917|-6.0845|-6.4045|-7.41|-6.945|-8.4845|-7.659|-8.569|-9.669|-8.9328|-10.9442
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|10.1323|14.6323|16.6323|19.1323|28.1323|19.6323|16.1323|8.1323|3.1323|15.1323|18.6323|25.1323|35.6323|28.1323|43.1323|30.8376|35.8376|29.3376|23.3376|24.3376|26.8376|23.8474|31.5526|26.9196|24.6329|28.1198|26.3829|20.3829|14.3829|20.3829|26.8829|31.8829|24.3829|27.1865|15.0573|-1.8181|-5.3181|-6.3181|-11.1181|-10.7181|-14.4181|-14.4201|-12.5168|-12.3742|-17.688|5.7082|7.5082|7.7082|9.2082|11.4082|11.6082|12.3082|13.1082|14.3082|12.4082|14.3082|17.2082|14.5082|18.5082|17.0813|16.8138|14.9138|18.7138|17.3457|13.8457|15.1457|20.1457|13.8457|14.1457|13.8457|14.1457|6.4457|12.2457|15.3675|12.0028|11.4086|11.5008|10.5008|10.5008|11.1008|14.2008|15.6731|11.5701|13.7112|12.1402|11.3411|8.2411|9.8411|8.6411|10.7411|11.5411|9.0411|12.6411|15.0846|14.0384|16.2342|12.9342|12.3342|11.7342|12.1342|11.6342|9.8342|10.4342|9.9342|17.3342|15.1342|13.0342|16.8342|14.9651|13.4651|11.0651|8.5651|6.1651|5.7651|5.0651|5.3651|8.9651|6.3651|7.2651|12.7651|6.5651|4.4651|6.0651|11.6651|15.7651|6.2651|3.7651|5.7651|23.0651|36.8445|-11.7073|-13.9073|-14.6073|-12.9073|-10.1073|-18.0073|-15.5073|-14.6073|-20.0073|-26.0581|5.5073|7.1073|7.9073|19.6073|17.7288|13.5288|18.7486|18.9707|15.9897|12.6607|14.8342|-4.6708|-3.7708|-4.5208|-4.8708|-4.3208|-5.2708|-4.7708|-7.7208|-9.2208|-9.8208|-9.6708|-11.1287|-11.0287|-11.7958|-13.3509|-14.9232|-14.0066|-12.3566|-14.4066|-15.4046|-17.7857|4.8648|3.4148|4.3148|8.1148|11.0648|12.0148|11.2648|9.6648|10.1148|13.8648|16.0148|9.9648|12.2148|10.9648|7.6148|15.8648|12.0148|10.6148|17.1148|19.2148|8.3148|11.7648|20.0148|12.5053|14.0004|14.8448|15.2915|13.735|-1.0502|-1.3002|-10.0002|-11.3502|-12.0502|-14.7752|-15.2419|-14.6632|-17.4474|-18.461|-14.0467|-15.5919|-19.6426|-17.025|-16.295|-16.815|-15.715|-19.235|2.0284|4.5384|12.8384|13.9884|15.9784|13.8884|17.8777|-5.6687|-5.8787|-3.8287|-6.1387|-6.5587|-1.5187|-8.6587|-13.2187|-13.6064|-15.4454|-15.7871|-14.769|-16.3411|-16.0411|-18.3067|-20.3597|-16.3597|-14.2197|-17.0597|-17.1597|-11.4697|-18.6097|-15.3697|-17.9297|-20.1141|-21.4145|-21.6448
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0121|-0.0135|-0.0149|-0.0166|-0.0185|-0.0205|-0.0228|-0.0253|-0.0281|-0.0313|-0.0347|-0.0411|-0.0447|-0.0435|-0.0491|-0.0539|-0.0545|-0.0515|-0.0585|-0.063|-0.0715|-0.0729|-0.0769|-0.0835|-0.0937|-0.1013|-0.1128|-0.1221|-0.1368|-0.1508|-0.162|-0.1769|-0.188|-0.2112|-0.2283|-0.2584|-0.2716|-0.2896|-0.3184|-0.3254|-0.3617|-0.403|-0.4294|-0.4782|-0.5159|-0.573|-0.8694|-0.4536|-0.3969|-0.4069|-0.3999|-0.3888|-0.3488|-0.3588|-0.3388|-0.3488|-0.3188|-0.2688|-0.2888|-0.3188|-0.3088|-0.3188|-0.3187|-0.3041|-0.3236|-0.3636|-0.3795|-0.398|-0.438|-0.4572|-0.4713|-0.4909|-0.5066|-0.5906|-0.6429|-0.6766|0.0626|0.0526|0.0126|0.1426|0.1926|0.2126|0.2526|0.0926|0.1626|0.2426|0.2926|0.0526|0.3126|0.596|0.766|0.706|0.886|0.9126|0.8253|0.9876|0.7915|0.5615|0.7664|0.7735|0.5463|0.2663|0.2893|0.2266|0.2481|0.1843|0.2143|0.231|0.2339|0.2099|0.1932|0.1666|0.1532|0.1099|0.1666|0.2708|-0.1124|-0.179|-0.171|0.009|0.039|0.009|0.019|0.0323|0.0223|0.0357|0.0357|0.129|0.1423|0.1467|0.1633|0.1433|0.08|0.08|0.1067|0.12|0.11|0.12|0.13|0.1267|0.14|0.15|0.1606|0.1273|0.1373|0.1073|0.0806|0.1439|0.0406|0.0339|0.0439|0.0473|0.0406|0.0506|0.0473|0.0539|0.0606|0.0673|0.0773|0.0739|0.0906|0.1006|0.0839|0.0506|0.0373|0.0573|0.1004|0.1004|0.1164|0.1419|0.1739|0.1948|0.1693|0.1501|0.1053|0.1245|0.1149|0.1117|0.0638|0.0925||||||||||||||||0.0711|0.0711|0.0591|0.0871|0.1231|-0.0015|-0.0355|-0.0555|-0.0845|-0.0875|-0.0715|-0.0875|||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.1441|-0.1741|-0.1941|-0.1941|-0.1241|-0.1141|-0.1341|-0.1241|-0.1941|-0.1441|-0.2141|-0.2529|-0.2438|-0.2431|-0.1995|-0.1695|-0.1495|-0.1295|-0.1495|-0.2295|-0.2483|-0.2937|-0.2196|-0.2207|-0.2637|-0.2237|-0.2337|-0.2513|-0.2854|-0.2565|-0.2417|-0.268|-0.2844|-0.2971|-0.2701|-0.2463|-0.2541|-0.1941|-0.2141|-0.2041|-0.2441|-0.2934|-0.2938|-0.2861|-0.2761|-0.2961|-0.3507|-0.3413|-0.3859|-0.3781|-0.3681|-0.3881|-0.3381|-0.3581|-0.3581|-0.3981|-0.3381|-0.2981|-0.3581|-0.2581|-0.3781|-0.4081|-0.2681|-0.4181|-0.4681|-0.4546|-0.4546|-0.3946|-0.4246|-0.3946|-0.3746|-0.6246|-0.5918|-0.5447|-0.4224|-0.4624|-0.4716|-0.4523|-0.4369|-0.2069|-0.2069|-0.3469|-0.4004|-0.4505|-0.3791|-0.3491|-0.5191|0.1429|0.1529|0.2229|0.2829|0.3429|0.2929|0.4329|-0.0414|-0.0514|-0.1514|-0.1814|-0.1214|-0.1114|-0.0614|-0.1114|-0.1014|-0.1014|-0.0814|-0.0314|-0.0414|-0.0914|-0.0914|-0.0114|-0.1914|-0.1714|-0.3314|-0.3114|-0.0914|-0.3914|-0.2814|-0.3414|-0.3914|-0.4314|-0.4914|-0.5321|-0.5735|-0.5658|-0.5058|-0.5958|-0.6458|-0.7131|-0.6503|-0.6903|-0.7687|-0.7987|-0.5987|-0.5387|-0.7187|-0.3587|-0.2987|-0.1187|-0.0987|-0.2187|-0.4187|-0.6887|-0.7014|-0.7914|-0.8114|-0.9177|-0.8499|-0.6799|-0.6699|-0.8699|-1.0899|0.1457|0.2157|0.6157|0.7457|0.6557|0.8708|0.7637|0.404|0.434|0.494|0.5267|0.3385|0.4028|0.2898|0.2398|0.2898|0.2498|0.2798|0.2798|0.2798|0.2498|0.0498|0.0698|0.2298|0.2898|0.2498|0.3798|0.3298|0.2798|0.1898|0.1998|0.2998|0.2798|0.3298|0.3798|0.5637|0.3834|0.2834|0.2034|0.2234|0.3034|0.2534|0.2434|0.3334|0.2634|0.3134|0.3934|0.3631|-0.1467|-0.1467|-0.1267|-0.2267|-0.2867|-0.3374|-0.3215|-0.3339|-0.3972|-0.4324|-0.3988|-0.3731|-0.3645|0.0245|0.0945|0.1745|0.1845|0.2245|0.2045|0.2545|0.2645|0.2945|0.3845|0.4245|0.4145|0.4645|0.5078|0.467|0.297|0.317|0.357|0.457|0.577|-0.2125|-0.1925|-0.2225|-0.2025|-0.1725|-0.2525|-0.0925|-0.1125|-0.1425|-0.2525|-0.3025|-0.3425|-0.3325|-0.3125|-0.3025|-0.5525|-0.5922|-0.6219|-0.696|-0.7283
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.4525|1.62|1.586|1.416|1.376|1.895|1.4961|1.3179|1.432|1.482|1.282|1.272|1.342|1.082|1.522|1.582|1.3328|1.2995|1.1995|1.3895|0.8967|0.8647|0.9546|1.1718|0.7448|0.9537|0.5483|0.4683|0.3383|0.4583|0.5653|0.4125|0.2025|0.1925|0.1925|0.2125|0.2525|0.2325|0.2425|0.3025|0.2225|0.1925|0.2625|0.2925|0.3225|0.3525|0.4425|0.4649|0.4149|0.4249|0.4349|0.4049|0.4949|0.427|0.517|-0.0676|-0.0276|-0.1976|-0.1476|-0.0676|-0.2676|-0.2676|-0.1576|-0.3476|-0.4557|-0.4524|-0.4224|-0.5382|-0.5564|-0.6293|0.0946|0.0746|0.2946|0.3246|0.3468|-0.0219|-0.0819|-0.0789|-0.1482|-0.1383|-0.1185|-0.1086|-0.1284|-0.135|-0.1938|-0.1938|-0.3408|-0.3607|-0.4493|0.1159|0.1649|0.1355|0.1551|0.0669|0.1159|0.1257|0.2531|0.3707|0.2335|0.2335|0.3315|0.4394|0.3041|0.3357|0.2945|0.2049|0.2456|0.1957|0.2106|0.1679|0.1643|0.1355|0.1968|0.1896|0.1715|0.1282|0.1535|0.1571|0.2004|0.2199|0.1694|0.1514|0.1983|0.1766|0.2055|0.2235|0.2213|0.2446|0.2346|0.2113|0.2971|0.3285|0.3088|0.3204|0.3126|0.3445|0.3637|0.3605|0.2686|0.3434|0.2956|0.3378|0.3347|0.3123|0.274|0.207|0.2133|0.191|0.2357|0.3698|0.2485|0.3985|0.3364|0.524|-0.0924|-0.073|-0.2062|-0.2311|-0.2371|-0.2622|-0.2455|-0.2622|-0.3007|-0.3298|-0.3626|-0.3727|-0.3945|-0.355|-0.3605|-0.391|-0.3772|-0.4299|-0.4382|-0.5602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.9712|-1.7925|-6.9425|-6.9972|-8.7025|-7.8925|-7.8374|-8.632|-7.8517|-9.4083|-9.2083|0.6869|4.3369|3.5369|4.0869|5.0869|6.5369|7.5369|8.2369|6.8369|8.2854|9.1421|5.6311|-1.0336|-0.0336|-1.8836|-2.1836|-3.2336|-3.7836|-3.1285|-2.8763|-1.3126|-0.3543|-1.817|-3.6329|-4.9443|-4.3895|-5.0956|-5.6215|-6.0378|-6.4312|-7.4019|-5.5233|-6.1478|0.0219|0.4062|1.7993|3.9611|3.2885|3.4807|4.7777|5.4983|5.3543|5.0579|4.6133|4.7615|5.0579|5.6012|7.6758|8.4135|3.8595|3.168|4.5016|4.8262|-0.7143|-1.0305|-0.3686|-1.4652|-2.8581|-3.6484|-3.194|-4.8529|-3.5799|-3.5248|-3.2908|-3.736|-3.4648|-2.9215|-3.613|-3.4741|-3.7705|-4.7355|-3.9537|-4.1019|-3.5585|-4.2501|-5.219|-4.5887|-5.6996|-4.4097|-4.953|-5.3228|-4.6313|-5.5698|-6.2408|-6.8382|-4.3614|-3.9169|-5.0036|-4.9542|-5.9821|-5.8455|-6.9862|0.5085|1.9904|1.3482|2.9783|3.1265|4.1638|3.4722|3.1759|3.0277|5.9914|6.2564|6.0515|5.6784|-0.4197|-0.6666|-0.6172|-1.8027|-4.9146|-5.1396|-5.1072|-5.6505|-4.4156|-5.2553|-6.0457|-4.5083|-4.4095|-4.7238|-4.8453|-5.0936|-4.8467|-4.5503|-5.637|-6.2825|-5.9405|-5.9914|-5.6651|-2.7507|-2.5038|-3.3929|-4.0844|-5.5169|-6.0602|-5.4675|-4.7759|-5.8626|-7.458|-6.8281|-7.4385|-5.7248|-2.2973|-2.1993|-2.64|-2.4931|-6.0675|-5.5289|-4.1579|-2.9828|-2.1014|-3.7662|-3.7662|-3.0399|-2.2899|-1.8899|-4.1899|-3.0399|-3.2899|-8.0399|-10.4899|-10.6613|-9.1613|-10.2613|-13.031|3.8657|5.523|6.0592|6.4004|5.8642|6.3029|8.3502|7.814|8.4964|6.9366|7.814|5.2306|10.1574|8.6247|11.5509|13.5946|15.6885|9.8285|11.3185|17.3585|13.0405|13.8361|14.6107|15.4297|-2.7513|-5.7313|-4.3713|-9.4113|-10.7313|-12.3113|-13.9853|-13.8265|-14.7565|-17.5622|-19.3797|-15.2572|-16.0472|-18.0441|-18.8439|-16.3639|-16.6539|-18.2539|-25.6744|4.0515|9.0615|12.1015|12.9515|15.5115|16.5015|11.6467|11.5376|8.2876|10.0902|8.857|8.647|8.766|7.206|4.856|4.406|5.166|5.236|6.896|10.216|11.0584|-0.1582|-0.9582|-5.2782|-5.5182|-7.4882|-9.2719|-8.7744|-9.6293|-9.3426|-8.9976|-8.7976|-10.0227|-8.5427
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.4602|0.5752|0.5452|0.3202|0.4902|0.5552|0.9152|0.9496|0.9651|1.0401|0.8402|0.8702|0.7802|0.6491|0.719|0.635|0.6456|0.7285|0.4985|0.6185|0.5407|0.5707|0.6007|0.6307|0.6457|0.5407|0.5857|0.4657|0.3657|0.5257|0.6657|0.7872|-0.0626|-0.4376|-0.5976|-0.5976|-0.4496|-0.3716|-0.6576|-0.6276|-0.6816|-0.8417|-0.7845|0.0339|0.0559|0.4739|0.4889|0.4339|0.5739|0.7039|0.6089|0.6939|0.7439|0.5489|0.8539|0.8123|0.8173|0.9265|0.9265|1.012|0.632|0.652|0.907|0.862|0.382|0.607|0.472|0.472|0.537|0.602|0.312|0.162|0.402|0.577|0.7383|0.6537|0.6478|0.5878|0.6578|0.7728|-0.0263|-0.2263|-0.3803|-0.3703|-0.3563|-0.5263|-0.6369|-0.619|-0.6308|-0.6416|-0.7056|-0.714|-0.7787|-0.8833|-0.7492|-0.8636|-0.6936|-0.5186|-0.6876|-0.8536|-0.8462|-0.9952|-0.903|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-40.4965|-44.5965|-48.9965|-58.435|-58.4991|-43.2991|-49.2991|-50.6991|-39.2991|-42.2991|-38.2991|-49.2991|-38.2991|-18.2991|-44.7991|-51.3991|-51.5991|-56.4991|-60.2991|-54.6991|-44.2991|-69.4991|-43.2991|-32.2991|-22.2991|-53.6991|-64.2991|-66.4991|-73.5435|-82.3761|-76.8679|-96.2421|-83.3995|-91.7995|-98.6518|-104.8518|-123.8473|-117.0473|-155.3739|-132.7839|6.0653|27.8163|97.8284|121.419|29.928|56.845|34.686|36.046|37.813|45.29|54.7174|39.0318|41.0502|27.7572|36.5312|47.2211|43.1292|37.5462|42.101|-0.1677|-7.7447|-6.9477|-10.2707|-3.6247|-10.0047|-10.6697|-21.9687|-28.6147|-31.2737|-23.2977|-12.5307|-16.3857|-12.3977|-37.5877|-40.1137|-43.4367|-46.5718|-57.7128|30.9415|31.6065|32.8505|31.1024|22.9634|28.8962|17.2652|12.1472|7.6942|14.3402|15.5385|14.1775|13.3895|9.8065|5.2935|13.0305|15.1085|10.8815|15.2009|12.9079|15.8371|-1.4131|-7.8711|-9.5981|-10.1275|-8.1005|-9.1515|-8.9265|-8.0255|-8.7015|-10.2775|-10.9535|-11.2545|-6.8235|-10.8035|-12.6055|-12.9055|-12.4555|-13.0565|-10.4285|-8.7015|-12.9815|-15.8345|-20.3384|-18.1427|-19.7587|-21.4614|0.5585|5.5145|7.9915|14.0745|13.6985|11.9715|16.1765|15.1255|14.0745|14.2245|17.3025|17.9785|21.0575|17.9035|16.8525|20.8315|17.883|20.9338|14.1593|19.552|11.8922|11.9146|13.0279|-2.6999|-1.3499|-4.8799|-2.8499|-4.1299|-7.3099|-9.2099|-10.4949|-10.7454|-11.7716|-11.5335|-11.3407|-10.8007|-10.5407|-13.4018|-12.1648|-12.1274|-12.6674|-12.751|-16.5777|-13.7692|-14.5257|1.2018|5.6418|4.5618|12.6518|14.7447|10.4128|8.8228|12.1228|9.0528|10.0614|-1.5493|-2.9693|-4.2293|-4.1493|-5.1293|-4.9093|-5.3393|-2.7893|-0.9993|-2.4093|-4.5293|-4.4193|-5.3393|-7.6193|-9.0293|-7.1293|-8.2193|-5.9093|-6.8693|-7.1293|-9.0993|-7.8193
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-1106.5506|-1846.5506|-2046.5506|-2126.5506|-2256.5506|-2056.5506|-1686.5506|-1156.5506|-876.5506|-1486.5506|-1886.5506|-2496.5506|-2276.5506|-2296.5506|-2816.0501|-2596.0501|-2641.1668|-2801.7491|-2761.7491|90.7711|100.7711|30.7711|190.7711|330.7711|410.7711|360.7711|430.7711|160.7711|120.7711|420.7711|720.7711|980.7711|1640.7711|1730.7711|1650.7711|2080.7711|2060.7711|2230.7711|1540.7711|2180.7711|2150.7711|1250.7711|3780.7711|2730.7711|2970.7711|5730.7711|7030.7711|4080.7711|2690.7711|1850.7711|3530.7711|2980.7711|6430.7711|4910.8285|4460.8285|6136.5167|-1292.3738|-1972.3738|-2392.3738|-2592.3738|-3042.3738|-2992.3738|-3382.3738|-2942.3738|-3692.3738|-3392.3738|-3362.3738|-3872.3738|-4272.3738|-3742.3738|-3802.3738|-4602.3738|-5961.5265|-5710.0294|-5743.9216|-6587.1351|-7237.9279|-6964.9109|-7184.9109|-8940.4566|-7623.2851|-8999.2057|-8880.7841|-8923.6864|-7923.6864|-6023.6864|-8573.6864|-8523.6864|-11086.8738|3509.0231|3359.0231|4809.0231|5159.0231|8459.0231|8009.0231|5165.4607|3265.4607|4492.3662|2842.3662|932.3662|1222.3662|1022.3662|1612.3662|1922.3662|2942.3662|3298.8553|1378.8553|1178.8553|1278.8553|848.8553|598.8553|258.8553|348.8553|728.8553|628.8553|1038.8553|918.8553|1718.8553|2068.8553|1918.8553|1128.8553|1538.8553|2348.8553|2298.8553|2248.8553|1548.8553|2648.8553|3598.8553|4237.617|4099.8431|-370.1966|-1070.1966|-1410.1966|-1350.1966|-1130.1966|-1630.1966|-1760.1966|-1990.1966|-860.1966|-1100.1966|-50.1966|-100.1966|-500.1966|-1420.1966|-1800.1966|-2740.1966|-3300.1966|-3476.3295|-3772.0328|-4005.1646|-4025.1646|-3845.1646|-3775.1646|-3755.1646|-4345.1646|-4804.6273|-4978.4748|-6007.7498|-6094.722|-6371.9133|-5888.2418|-5368.2418|-6378.2418|-6813.602|-7536.2245|-7626.3606|-8381.5117|-8721.6797|-8119.728|-8569.728|-8899.479|-10339.479|-9214.4211|-10574.9124|-10288.236|-8527.7605|-9877.7605|-10739.1783|-11761.9485|-10261.9485|-12451.2026|-9301.2026|-8651.2026|-8251.2026|-6401.2026|-8451.2026|-9951.2026|-10051.2026|-12351.2026|-14593.0029|-13614.606|-11064.606|-10264.606|-11764.606|-11514.606|-13964.606|-16607.8956|-16810.559|-14260.559|-14910.559|-11910.559|-11560.559|-10360.559|-7560.559|-9510.559|-10960.559|-14560.559|-16160.559|-20303.3988|6360.3107|7710.3107|9410.3107|12210.3107|13010.3107|15325.3452|14033.7169|13695.7965|13134.2183|7851.1955|7751.1955|11525.2172|3644.9002|3204.9002|3654.9002|2367.1113|1719.0125|1923.4723|1613.4723|1575.5247|1243.9812|1233.9812|1460.5346|919.4567|1039.4567|1084.4567|904.4567|939.4567|1039.4567|1574.4567|1390.9815|1405.9815|1245.9815|1215.9815|1465.9815|1115.9815|920.9815|725.9815|1035.9815|1215.9815|860.9815|635.9815|1105.9815
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|38.9093|43.9093|24.9093|24.9093|28.4093|30.9093|46.9093|40.4093|37.4093|26.9093|2.4093|6.4093|27.4093|30.4093|29.4093|33.4093|34.9093|47.9093|46.4093|64.4093|65.8475|41.8475|61.8475|70.8305|87.1832|35.6832|32.6832|37.6832|9.3832|23.6832|29.6832|33.1832|53.1832|41.4813|30.9404|28.7726|38.3807|34.6341|29.2957|20.9957|11.4957|18.9957|28.2957|21.3207|18.2207|14.6207|17.5207|17.8207|4.9207|5.1207|8.3707|7.9707|4.2707|11.8707|12.1207|13.6207|13.9207|14.3207|16.6207|15.9207|13.2207|11.0207|16.7207|24.6952|15.9231|10.4731|13.4562|8.5435|5.5935|6.4435|3.2435|0.2935|3.9435|5.365|5.4638|4.0515|2.856|2.706|2.756|3.556|4.0761|3.8901|4.2668|4.2467|4.1467|3.4967|2.8967|3.8467|3.8967|4.3967|4.1467|5.2467|4.5967|4.4967|5.0467|5.5967|3.9967|4.6967|5.8467|6.1467|4.6467|5.7467|-1.5878|-0.4378|-0.4378|-2.1378|-2.7878|-1.8378|-0.7878|-0.7878|-2.2878|-3.9878|-4.017|-4.017|-4.0894|-3.5394|-3.2394|-3.5394|-3.4894|-3.9394|-2.9894|-4.8894|-5.1896|-4.7896|-4.6896|-5.7896|-7.4078|-6.0587|0.3339|3.6839|4.9377|4.1553|3.8053|3.5053|3.3053|3.9767|3.4417|4.8862|5.6352|5.6887|5.8492|4.9397|4.7257|5.6887|6.6516|4.4582|7.1866|5.5416|7.628|-2.2182|-2.9672|-2.2182|-2.3787|-2.0577|-2.3252|-2.9137|-3.2882|-3.3194|-3.8009|-3.816|-4.6656|-4.1306|-4.8032|-3.4657|-3.6262|-3.4657|-3.7867|-3.5192|-3.6797|-5.1242|-5.3904|-6.6312|-5.4543|-6.3102|-7.4156|-5.1896|-5.9385|-6.105|-5.7973|-5.6368|-7.1637|-6.4677|-6.8504|-7.8107|-7.7566|-7.9706|-8.9868|-8.2913|-9.3043|-9.5587|-9.8574|-9.2674|-11.0874|-10.2689|-7.8089|-8.3389|-8.2289|-10.1089|-11.4989|-11.1189|-11.4989|-9.2489|-11.5989|-12.1889|-15.1389|-16.0824|-13.4624|-12.6624|-16.8924|-19.9899|-16.6571|-18.0051|-19.2468|5.3705|4.7305|5.3705|2.5905|0.4505|1.4105|5.9105|6.0105|16.3905|16.0928|10.8581|9.0218|7.0418|6.9918|4.1518|3.6718|3.0818|4.2018|4.4718|3.2918|3.7218|4.0418|6.5018|6.8318|7.3118|9.3918|11.215|5.655|6.675|9.825|8.0673|9.1986|-0.5083|-6.5083|-6.8783|-6.9576|-7.7076|-7.3346|-8.0801
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-0.9149|-1.1749|-1.3149|-1.3949|-1.2849|-1.1549|-1.4149|-1.1049|-1.1849|-1.4849|-1.3249|-0.7949|-1.1749|-1.3349|-1.3649|-1.3949|-1.0849|-0.8849|-1.5249|-1.2449|-1.5749|-2.7849|-2.8549|-2.3249|-3.0249|-3.1628|-2.2828|-2.9328|-3.4214|-3.016|-3.4111|-3.1823|-3.7048|-3.684|-3.294|-3.7182|-3.0466|-3.371|-3.6914|-3.4634|0.3714|0.7985|1.1189|1.1383|0.3131|1.0995|1.8277|2.1286|2.7112|2.3811|2.4102|2.1189|2.1189|2.4393|2.6141|2.8762|2.1092|1.6335|2.0704|2.4005|3.6917|2.7985|3.4879|4.0092|3.6909|3.7817|4.2741|4.5542|3.6319|4.0468|4.7652|-2.8905|-1.8614|-1.6089|-2.0555|-2.1332|-1.6672|-1.8808|-2.4439|-2.6089|-2.8128|-3.075|-3.6623|-3.363|-2.8388|-3.1786|-3.4698|-3.3727|-3.665|-3.664|-3.1252|-2.13|-3.0815|-3.4358|-4.4504|-4.7457|-3.9982|-3.6778|-4.4642|-4.9409|-5.4297|-5.6345|-4.9947|-5.1014|-6.3539|-5.6623|-6.5623|-6.6889|-5.3904|-5.6816|-6.0214|-7.7205|-7.4758|1.4893|2.8485|3.1106|2.0912|1.4893|1.7029|1.6835|1.8679|0.2757|2.9456|2.266|4.3437|5.8388|6.5378|7.8485|7.4466|7.206|8.8968|6.091|6.091|4.3434|4.3434|4.5861|4.3638|4.1405|4.4803|3.9657|2.7521|4.3829|5.88|3.5387|3.5397|4.1337|3.509|3.7724|3.8385|3.4995|3.4505|3.8875|3.9455|4.2755|3.0135|3.3045|4.5575|3.7214|3.1703|3.1393|3.4563|3.6293|3.8703|3.8403|3.7273|4.8503|4.3233|4.7316|4.2946|3.1566|3.5336|4.4943|3.8344|5.1134|4.625|3.3228|-0.5133|-0.4383|-0.0393|-1.0183|-2.1863|-2.5403|-2.5483|-2.9173|-3.1889|-3.4745|-3.7601|-4.0542|-4.551|-4.9055|-5.1962|-5.5696|-5.8476|-6.3613|-6.5648|-6.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1.863|2.353|1.953|1.923|1.653|2.993|2.753|2.803|2.303|2.103|1.863|2.573|2.563|3.563|3.003|3.873|2.833|3.663|1.173|3.013|3.063|3.913|4.773|4.573|3.673|3.523|3.993|4.413|4.403|6.653|-0.1002|-1.7502|-3.6902|-4.3802|-2.1802|-2.4102|-2.0802|-1.0302|-1.8502|-3.3902|-6.2902|-6.453|-5.9863|-5.4863|-4.6063|-6.3763|-6.947|-7.9483|-7.7928|-6.3128|-7.1728|-8.3575|-8.7889|-9.3832|-8.6225|-9.2361|-6.8161|-5.7561|-3.5561|-6.1161|-4.2361|-6.4161|-6.7961|-5.7761|-8.1161|-5.6561|-3.5961|-6.0961|-7.2161|-7.2161|-8.5361|-10.1407|-8.8627|-7.8027|-5.8227|-8.8827|-9.9241|-9.5042|-10.5642|-9.4638|-9.1638|-13.7198|-10.202|-9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-27.0497|-29.0497|-28.3497|-23.3497|-22.3497|-20.9497|-17.9497|-12.4497|-24.0497|-24.1597|-23.9697|-24.2547|-19.3027|-24.4457|-26.0647|-24.9217|-26.2547|-30.8267|-30.1597|-23.6837|-20.3497|-16.0867|-9.0137|-9.0137|-28.4237|-27.6977|-40.3957|-43.7711|-48.0842|-51.3325|-53.0907|-48.2771|-48.5491|-58.4351|-57.7284|-63.8456|-70.5816|-78.4675|-77.2386|-54.5616|-63.6316|-80.6806|24.0452|28.5802|17.6952|49.4421|53.2201|53.5927|47.747|52.282|55.5737|50.2837|52.6116|45.0525|52.6116|68.409|52.9078|41.0381|70.0756|19.9149|18.1869|28.7921|-14.5128|-16.6708|-15.5198|-15.2318|-18.2628|-19.0868|-17.3728|-24.4328|-20.5138|-29.4701|14.3967|15.7007|15.8357|8.7767|9.6677|6.9237|10.2847|11.4497|5.1427|2.9477|2.6607|9.0817|1.9127|4.0317|9.8917|12.0097|10.2647|17.3707|21.1097|24.8497|20.4867|19.2397|16.0667|22.8657|20.5997|22.3007|22.8657|23.4337|21.7337|30.2317|25.2546|28.6536|18.4526|21.8546|15.6216|14.4886|17.8886|28.0866|-2.9928|-12.0578|-16.0248|-18.8578|-20.9205|-22.9884|-22.4549|-19.2159|-18.1389|-16.5179|-14.36|-21.3759|-21.3759|-16.5179|-23.5349|-27.3109|-29.0576|-24.749|-28.9964|-30.3072|-33.6164|12.2051|15.2891|13.2331|11.1781|19.4001|28.6511|28.8082|28.1084|21.9424|17.4874|25.3194|26.2974|25.3194|21.4034|25.3194|24.3394|24.3394|27.2764|30.2144|31.1914|38.0444|32.1861|45.6566|39.1255|39.5878|-8.9069|-9.8389|-10.7719|-8.9069|-13.5679|-5.1759|-12.6349|-13.5679|-14.4989|-10.7719|-7.9739|-3.3129|-1.4469|-11.7039|-9.8389|-4.2419|-3.3129|-35.4759|-39.6719|-47.4461|-49.143|-49.4761|-48.5765|-54.9324|-59.1722|-59.3254|-56.1797|-62.1099|-65.2831|-57.8221|-67.1471|-66.2151|-85.7944|-87.4534|-72.8827|-84.7604|-81.113|-86.709|-106.805|-87.321|-64.947|-48.632|-55.623|-62.615|-48.632|-69.6071|-98.5071|-119.0201|-130.1717|-130.2881|-142.8929|-127.0429|-157.7078|-162.4373|59.6016|92.2306|120.1996|54.9416|16.3766|24.8506|29.0906|24.8506|26.9716|20.6156|67.2296|84.1806|88.4156|109.6066|-31.0324|-16.2924|-27.3474|-8.9224|-93.6754|-95.8033|-81.0643|-70.0093|-18.4203|-36.8443|-36.8443|-84.7473|-73.1139|-65.7439|-63.1534|-70.1705|-57.4958|-22.4552|-16.3132|-22.4552|-65.4472|16.0135|16.0135|40.5785|52.8606|-58.734|3.845|4.2722
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-14.571|-16.6011|-16.4698|-15.8698|-16.8776|10.8353|9.1353|11.367|12.88|12.0349|6.3349|9.0349|8.4694|8.2194|9.2694|9.1032|8.9032|9.1532|9.4032|9.0032|9.8532|11.6532|11.8126|9.5126|11.5626|11.4626|11.2501|9.2029|10.463|9.163|9.113|8.963|9.413|8.013|7.663|8.313|8.613|7.513|8.413|9.113|6.613|12.163|10.463|9.863|9.213|17.613|16.713|17.513|18.163|8.713|9.913|9.913|7.663|11.763|14.113|12.763|31.7228|8.1788|10.5288|4.5788|3.1288|1.6788|6.3288|4.4348|-0.8399|-1.6899|-0.8899|-1.9399|-1.6399|-2.4899|-2.0899|-3.7899|-1.4899|-1.4899|-0.9399|-1.2899|-1.2399|-1.5899|-1.8899|-0.9899|-1.0399|-0.8899|-1.5399|-1.8399|-1.7899|-1.8399|-1.7899|-1.8899|-2.4899|-1.7899|-1.9899|-2.0193|-2.3569|-1.9569|-2.0569|-2.3569|-2.1069|-1.6069|-1.4069|-1.6069|-1.5569|-1.7069|-1.2569|-1.5569|-1.7069|-1.7569|-1.8569|-1.2569|-0.6069|-0.8569|-2.7569|-2.2069|-2.7569|-2.991|-3.2817|-3.1317|-3.4817|-3.2963|-3.9904|-3.6335|-3.8335|-4.4344|-3.9243|-4.7243|-4.2743|-4.8243|-5.0381|-4.9673|-4.9415|-4.8155|-4.1922|-4.7553|-4.5932|-4.3932|-4.4432|-4.3432|-4.9932|-4.4932|-3.7932|-3.1432|-4.3432|-3.5932|-4.2932|-2.5432|-1.8432|-2.4432|-1.9932|-2.5932|-2.8432|-3.3432|-4.1932|-3.6432|-4.1932|-2.8932|-3.5432|-2.4432|-2.6932|-3.2932|-2.6432|-3.1432|-4.7432|-2.8432|-6.4932|-6.5432|-7.9932|-8.8012|-9.5512|-8.9974|-7.0974|-8.3974|-10.3474|-12.8276|-9.9113|-11.8736|2.0273|7.4773|7.2273|7.0773|7.9273|6.1273|7.1773|9.6773|11.6525|11.1861|12.1096|12.3516|11.2516|11.5016|9.0016|9.6516|12.5516|13.4728|11.5728|12.1228|15.4728|13.7228|13.6228|16.0228|10.7728|15.8728|16.5228|20.9198|-6.9191|-9.0691|-12.6691|-13.9191|-11.3691|-11.8191|-15.4191|-17.924|2.1585|3.4585|3.1585|9.4585|11.7585|14.7927|8.301|4.551|2.001|3.501|5.101|6.701|3.651|6.801|6.4594|5.8457|6.1957|6.7457|6.5457|6.2457|8.3457|7.5048|-2.4267|-1.9267|-2.8267|-1.4267|-0.4267|-2.3267|-2.5267|-4.8767|-5.0767|-4.5267|-4.6767|-5.2767|-6.6267|-6.8019|-8.0382|-8.227|-7.627|-8.627|-10.0105|-8.4872
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-32.8176|-37.1939|-37.2939|-38.1932|-42.7314|-47.5904|-47.3505|-47.7561|-50.2345|-49.1587|-52.7587|-54.3689|-39.8689|-39.3689|-50.3776|-45.8776|-33.3776|-18.8776|-14.3776|-22.8776|-29.8776|-27.3776|-24.3776|-28.8776|-15.3776|-43.3776|-41.329|-45.829|-52.329|-56.3378|-51.792|-39.8975|-43.3975|-48.4139|-53.7655|-59.4894|-55.8604|-56.3604|-70.3174|-55.8174|-70.8174|-79.0749|8.7897|3.2897|10.7897|15.7897|8.2897|33.2897|37.7897|34.2897|42.7897|45.2897|47.2897|50.2897|56.7897|85.7897|85.8082|87.3082|83.3082|73.7113|57.7113|62.7113|36.7113|53.7113|71.6515|61.6253|67.1253|62.4725|60.3028|57.5642|-27.4936|-42.1318|-27.0075|-26.8493|-21.3493|-22.8493|-26.8493|-27.3184|-21.3184|-25.8184|-26.3184|-20.8184|-16.8184|-17.8184|-17.3184|-30.0184|-34.7704|-34.1727|-39.5752|3.9899|2.9899|28.4899|29.4189|28.4659|22.2759|25.6089|26.5609|25.6089|21.7999|21.7999|23.7039|23.2279|28.9419|35.6089|38.9419|34.6569|37.0379|46.9996|34.9307|27.3117|13.9777|3.9777|10.1687|8.7397|12.0727|18.7397|17.7877|15.8827|22.0727|24.9307|23.5017|22.5497|28.7397|31.1207|33.0257|28.2637|33.9777|33.5447|35.4157|48.9767|39.6237|41.4947|55.1253|37.3553|31.7443|35.9523|32.6793|37.8233|45.7723|53.2543|51.1181|48.7801|43.1691|40.8301|34.7511|23.9961|37.0891|44.1041|41.2981|40.3631|24.4631|40.1581|41.8776|25.4536|42.8145|24.7002|24.5033|30.2828|19.4746|21.5213|15.7729|19.4683|20.2439|21.9411|16.4665|24.8015|8.8793|13.6697|14.3084|18.0323|12.3167|9.5205|8.6506|16.0257|7.3052|9.691|4.9863|4.2499|4.9921|-0.2323|-1.7236|-2.5065|-2.2455|-3.19|-2.9663|-1.823|-2.0843|-0.5443|-0.0543|-2.9043|-1.4143|-2.0943|-2.8443|-1.8443|-2.0843|-3.2143|-3.1543|-3.1543|-3.7243|-3.4143|-4.0143|-3.5843|-3.0743|-4.9943|-5.5343|-5.7343|-6.3048|-7.5375|-7.5511|-8.6068|-8.3026|-8.6673|-10.3592|-9.1623|-8.4023|-9.7523|-9.1623|-12.047|-11.21|-11.075|-10.115|-7.425|-6.975|-1.415|-6.275|-8.375||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1246.7738|1324.471|804.3845|997.5215|793.2463|638.5458|663.8427|458.2293|439.3206|434.3446|672.9731|537.8912|440.0833|518.7968|463.5686|476.7914|483.6915|488.7914|464.3571|473.4587|394.4587|466.8587|418.4587|418.7588|514.4587|503.8152|524.8823|374.4509|344.5509|399.2509|386.5509|466.5509|560.951|-36.3804|-57.5784|-71.2704|-183.7374|-173.9575|-118.3105|-254.1514|-394.6074|-354.8824|-249.7014|-432.1424|-536.9349|-462.5937|-569.3807|-495.9856|-521.5566|-399.6536|-385.4416|-518.8766|-516.0156|-640.5398|-633.8767|-701.4627|-665.0438|-725.5042|-675.8122|-387.8632|-455.5822|-701.6602|-618.6802|-600.5582|-781.6832|-795.5719|-822.28|-736.4389|-550.4499|-683.9809|-635.2419|-846.447|72.6016|213.2446|231.9036|114.7946|325.7596|447.6506|482.1526|388.3905|353.6045|324.6316|306.7936|260.8916|242.5295|242.5295|8.3335|46.3415|39.5475|155.3146|153.0195|241.1526|272.1836|264.8385|334.5195|230.1106|300.8735|379.3885|418.9062|238.0772|345.9792|309.8617|305.1383|308.2932|268.3593|308.4733|357.9359|380.1894|334.2964|301.1919|267.016|277.641|369.1292|288.1015|343.7579|323.9454|290.0711|319.3502|296.5099|273.0318|197.4669|162.7249|167.7838|124.6539|200.8818|234.4938|248.2989|274.4509|252.0709|256.6426|295.6787|-25.4303|-9.5993|-86.0733|-53.9933|-17.2223|-44.9463|-70.4103|-106.5113|-131.8063|-181.6443|-179.9693|-204.2473|-173.8423|-235.9893|-280.4506|-282.9529|-325.1456|-308.6346|-365.0959|45.3322|80.5282|91.6931|116.1272|157.9582|179.9202|259.3471|325.0742|-19.1447|-112.6598|-67.4467|-167.0268|-227.0237|-219.3697|-240.2328|-232.1797|-219.2127|-180.9297|-224.5647|-275.2378|-334.7733|-317.4226|-283.3556|-353.8746|9.1937|14.1837|90.7647|179.1147|102.7757|70.7527|20.7137|46.3547|134.1557|112.7887|267.5847|284.803|198.42|208.0049|212.4117|152.8917|158.0617|213.7525|181.6177|204.7802|206.0353|163.1381|188.8281|191.3829|172.7271|205.3967|193.5867|-40.5922|-100.8122|-174.5322|-191.1625|-166.5525|-210.8925|-209.6628|-228.907|-226.705|-181.3442|-204.9742|-221.998|-227.7446|-138.2446|-179.5746|-212.6146|-218.9546|39.2264|54.0964|88.5264|78.7864|90.6864|152.5164|223.2115|192.4566|138.5363|94.778|80.018|141.7122|77.7952|79.9789|57.3089|47.7789|34.1989|13.9889|18.7989|42.8689|40.9289|52.4889|28.5289|47.6789|29.2089|31.1489|55.4189|89.3989|79.689|109.5794|104.7632|85.0402|93.7364|76.5205
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|16292.3554|15524.8393|9360.2954|8660.2954|14288.106|7430.358|7580.358|7640.358|9742.7473|-3986.1006|-5136.1006|-5336.1006|-4746.1006|-3676.1006|-5616.1006|-5456.1006|-5036.1006|-4736.1006|-4466.1006|-2976.1006|-206.1006|-56.1006|-3006.1006|-6356.1006|-7386.1006|-7539.7543|-8728.6456|-7564.3457|-8274.8057|-8873.4696|-9164.6614|-9326.5413|76.03|120.9998|705.5496|867.4197|399.78|1685.7898|732.5203|2486.1795|777.49|327.8396|4149.8992|3115.6902|3880.1003|7342.4402|3565.3396|3925.0691|1676.7996|1713.7703|1877.7|2041.6296|5771.0593|6918.5691|7738.2293|8557.8796|12451.239|11853.9106|4558.9917|4681.9419|3214.7612|4231.1313|6403.2114|9068.6489|-953.154|-1461.3342|-2428.5241|-1526.904|-2608.8542|-1772.8044|-2805.5642|-3953.0842|-4056.7177|-4231.9655|-4273.2304|-4842.7483|-4777.0262|-5222.3654|-5345.3053|-6270.7326|-6448.8277|-7469.9959|-7150.6617|-7190.1764|-6797.8304|-6920.7806|-8024.907|-8167.9466|-9564.559|-9076.7666|-9622.6209|-9786.5506|-8761.991|-4950.6004|-5565.3406|-8434.1209|-8516.0906|-7450.5408|-10155.4012|-11506.9009|-12191.2016|-13541.2259|-13365.5176|-15110.1321|-15812.2787|-18247.6904|-17745.6719|-19840.3592|-21801.2292|-23531.4313|-24636.5159|-27576.5298|-29536.3419|-32148.7722|-35843.8057|-38367.0066|-41839.9574|-45238.8723|-45978.4242|-38396.6352|-48068.5453|-45240.7445|-54058.3878||||||||||||-45736.8723|-60483.8403|20773.6172|24462.0625|28765.2422|29379.9765|20363.7968|24462.0625|26716.1093|26511.2031|33888.0781|25519.4687|-29611.9739|-29888.1707|-34411.7064|-35173.1238|-38363.4209|-41689.3455|-47030.4002|-48840.6888|-53886.315|-60321.7848|-64125.3438|-70132.5867|-81592.3632|-90605.0657|-86625.5486|-93502.7641|-100886.4044|-120160.7969|-98345.5778|-113371.2479|-118838.9468|-120296.41|-120720.41|-133851.0471|-143894.7863|-154622.6618|-146058.2098|-168497.3433|-180404.2374|-183144.6144|-176061.1076|-188215.1076|-213367.735|-219943.5237|-253504.9925|-228079.5394|-250691.6332|-264947.6211|-271240.5026|-290950.9473|-331265.997|-317090.5951|-338089.5951|-381047.939|-445163.2655|-376667.9617|-412556.4019|-463321.7799|-456600.4221|-533583.0246|-550936.6384|-531004.9135|-518171.9135|-538004.9135|-562503.9135|-536837.9135|-457507.9135|-645334.9135|-761046.0705|-765498.8561|-780751.2846|-882926.6495|-902800.8328|-768232.592|-891636.1023|134006.2402|232003.2402|267001.2402|367331.2402|451328.2402|302000.2402|80341.2402|348665.2402|649654.2402|908645.2402|511781.1003|498907.3336|484992.7596|264204.344|384169.16|273638.2333|229346.46|152349.46|140682.46|200180.46|253845.46|206013.46|185014.46|139516.46|77685.46|81185.46|115017.46|141849.46|97517.46|115017.46|154682.46|263178.46|255012.46|207192.5111|240713.0679|81023.4813|124188.4813|71690.4813|53024.4813|12192.4813|67024.4813
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||-0.0736|-0.1116|-0.0976|-0.1116|-0.1192|-0.0872|-0.1072|-0.0952|-0.1372|-0.1372|-0.1369|-0.1526|-0.1306|-0.0606|-0.0906|-0.1446|-0.1685|-0.1085|-0.0805|-0.0585|-0.0125|-0.0485|-0.0925|-0.1085|-0.1418|-0.1225|-0.1294|-0.1478|-0.1295|-0.1471|-0.1567|-0.1327|-0.1307|-0.1287|-0.1687|-0.1607|-0.1687|-0.1704|-0.2199|-0.1699|-0.1199|-0.1439|-0.0999|-0.2099|-0.2115|-0.1935|-0.1755|-0.2615|-0.2707|-0.2884|-0.2442|-0.2042|-0.2142|-0.2042|-0.3262|-0.2336|-0.2236|-0.2396|-0.3051|-0.3078|0.051|0.026|0.196|0.2241|0.2037|0.2221|0.2436|0.1886|0.2006|0.1116|0.2126|0.2404|0.2814|-0.0728|-0.1118|-0.1978|-0.0628|-0.2098|-0.2033|0.0194|0.1324|0.0954|0.1294|0.1394|0.1444|0.1434|0.1634|0.2054|0.1934|0.1434|0.1494|0.1814|0.1564|0.2334|0.2939|0.2214|0.1724|0.2084|0.2373|0.1853|0.1543|0.1553|0.1453|0.0333|0.1303|0.2133|0.2153|0.2335|0.1925|0.2165|0.1935|0.1995|0.2215|0.1655|0.2065|0.2785|0.3278|0.2008|0.2908|0.271|0.291|-0.0099|-0.0429|-0.0929|-0.1239|-0.1959|-0.2569|-0.2569|-0.3249|-0.3904|-0.343|-0.244|-0.259|-0.346|-0.3231|0.0025|0.1105|0.2025|0.2155|0.3068|0.1644|0.1488|0.1389|0.1347|0.1332|0.1444|0.1148|0.0981|0.0777|0.0878|0.0924|0.0885|0.0924|0.0699|0.059|0.0318|0.0077|0.0388|0.0504|0.0411|0.0675|0.0683|0.0823|0.0668|0.0559|0.087|0.0878|0.101|0.0808|0.1252|0.0626|0.0805|0.0365|0.0375|0.0405|0.0295|0.0355|0.0365|0.0275|0.0405|0.0697|-0.002|-0.012|-0.014|-0.016|-0.015|-0.025|-0.022|-0.02|-0.041|-0.045|-0.0536|-0.047|-0.0453|-0.0463|-0.0552|-0.0581|-0.0491|-0.0589|-0.0469|-0.0509|-0.054|-0.0667|-0.0458|-0.0458|-0.0538|-0.0298|-0.0378|-0.0608|-0.0748|-0.0801|-0.0867|-0.0857|-0.0991|-0.0741|-0.0821|-0.0971|-0.1001|-0.0891|-0.1122|-0.1091|-0.1149|-0.1005||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||-0.1045|-0.1161|-0.129|-0.1433|-0.1592|-0.1769|-0.1966|-0.2184|-0.2427|-0.2697|-0.2996|-0.3329|-0.3699|-0.411|-0.4567|-0.5074|-0.5638|-0.6264|-0.696|-0.7884|-0.8711|-0.9263|-1.0113|-1.0463|-1.1627|-1.2709|-1.3589|-1.6188|-1.6292|-1.9769|-1.6372|-1.8491|-1.3717|-1.3075|-1.4433|-1.2442|-1.3997|-1.4486|-1.5478|-1.6692|-1.3892|-0.7392|-1.1092|-1.4892|-1.6752|-1.8435|-1.8761|-2.1285|-2.1493|-2.2982|-1.8901|-1.9197|-2.3637|-2.5934|-2.6821|-2.9023|-3.0329|-3.5283|-3.5975|-4.08|-4.4297|-4.7482|-5.3678|-5.7499|-6.2743|-6.4956|-7.6378|-7.7256|-8.4015|-13.347|3.4773|3.0234|2.7669|2.4118|4.6612|4.2271|2.6091|4.0298|5.1583|4.2592|2.2762|1.8816|2.0643|1.9456|1.3517|1.4674|0.808|1.1632|1.2941|0.6568|0.568|0.7052|0.5265|0.5561|0.5857|0.5561|0.6376|-0.1604|-0.1999|-0.1999|-0.2248|-0.2427|-0.2565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|5.3397|5.9797|10.1297|22.0297|24.3797|34.9297|41.0297|30.7052|47.9058|27.7533|26.7033|19.9533|15.1533|11.5533|23.0533|20.7533|20.8033|25.212|-1.8013|-7.5513|-9.4013|-17.1513|-17.0713|-19.2114|-11.0714|-13.9714|-9.6714|-11.4214|-11.5714|-16.0714|-12.8214|-13.1214|-15.8714|-16.5714|-14.0714|-14.6214|-12.0214|-7.0214|-11.2714|-15.0214|-21.3514|-25.9915|-24.1172|-25.7582|-20.4782|-24.3582|-30.0403|1.58|2.98|4.8|12.9|17.2|13.65|19.25|23.3|30.25|31.7|32.4|22.7|15.05|18.85|26.25|23.2|11.3|11.9|13.15|18.2|16.45|31.9|-16.3535|-12.2535|-22.8535|-20.515|-22.425|-23|-24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-125.86|-177.01|-170.71|-183.61|-163.01|-192.36|-210.5601|-209.596|-168.646|-161.996|-205.796|-226.0298|-248.1298|78.817|85.117|94.667|111.167|171.767|198.617|202.767|234.8633|208.6787|187.6613|158.6113|137.7113|182.2613|167.5113|174.7113|156.9613|177.5613|219.5113|206.6613|224.0542|193.0893|137.5393|89.5393|162.8893|180.6048|177.8025|132.4195|150.4355|137.8503|137.5003|132.2794|96.1294|57.8794|84.2294|34.8794|57.4794|75.9794|97.2294|102.3294|129.2294|101.0965|105.8465|134.1965|129.9183|115.3093|-23.1949|-32.6449|-13.1949|-31.7949|-21.8949|-33.7449|-56.2949|-59.0949|-63.2949|-85.3949|-76.5949|-100.2949|-98.8949|-146.0527|-118.0994|-77.0994|-86.0494|-98.6994|-110.5633|-101.4278|-113.8778|13.1161|65.2661|79.3661|61.8161|68.6661|67.1661|69.6661|91.1661|92.9161|99.3161|99.0161|110.9485|104.5734|104.4235|88.8734|96.9235|61.8234|86.1735|68.3734|105.2234|92.4734|98.6437|87.9437|89.1437|98.7437|99.1541|100.5657|108.005|75.805|63.455|54.605|47.055|60.155|62.205|55.205|40.705|47.305|41.205|77.105|61.505|59.455|21.305|98.055|114.405|113.805|116.305|118.705|150.605|129.0833|113.4487|103.9987|73.5487|100.0987|92.8987|103.7987|98.9402|118.3608|73.4108|104.5108|87.7287|74.5263|99.4431|60.0313|67.1681|41.9701|49.4611|-22.6451|-23.8951|-26.9451|-24.5951|-6.0951|-8.6451|-10.0451|-13.4451|-29.4951|-36.1451|-41.7862|-38.4735|-40.7317|-40.463|-39.4478|-45.4105|-39.5605|-45.3105|-43.3405|-48.1905|-52.5571|-43.0071|-41.3071|-39.9071|-47.4571|-59.5571|-59.7093|-53.2593|-63.2798|-68.4137|-63.3069|-74.3215|-62.0955|-61.7955|-72.2955|-83.4588|-89.1459|-75.4388|-76.8888|-63.4889|-56.7888|-62.3389|-59.6888|-62.0388|-65.0889|-48.3389|-48.9889|-56.0388|-47.5889|-38.0889|-35.1388|-90.4388|-84.8888|-88.5388|-101.7388|-112.9848|-95.7348|-122.1348|-136.0332|-140.6563|-148.9292|-159.738|-179.6728|-202.142|-189.6919|-179.992|-176.878|-181.478|-172.378|-122.478|-164.428|-109.028|-64.028|-44.178|-97.378|-126.895|-98.925||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-2.3004|-2.5004|-1.4504|-2.2504|-1.7504|-2.1004|-2.3004|-2.3504|-3.2504|-2.1504|-1.9504|-3.5004|-4.2644|-4.291|-4.4122|-3.8746|-3.8822|-3.4822|-2.4822|-1.9822|-2.1822|-1.5822|-2.0822|-2.6822|-3.0822|-3.5822|-3.4822|-4.1822|-4.7822|-5.358|-5.4627|-4.2627|-3.5627|-4.0627|-5.6627|-6.0197|0.3964|1.6964|0.9964|1.7964|2.8964|2.8964|4.9964|3.8964|5.2964|6.9794|-2.4719|-3.5719|-3.3719|-2.7719|-3.6719|-4.7719|-4.8719|-4.0719|-4.0719|-3.7719|-4.9719|-5.8001|-5.0001|-4.4001|-4.6001|-3.7001|-2.3001|-2.5001|-5.1001|-4.2001|-3.6001|-3.2001|-3.5001|-4.6001|-5.1001|-7.8001|-7.339|0.1087|0.0087|0.1087|1.5087|5.6087|5.7087|5.9319|-1.0192|-2.0192|-2.4192|-3.9192|-3.4192|-3.4192|-5.9192|-3.5192|-3.6192|-3.1192|-3.1192|-4.2192|-5.9192|-5.9192|-6.7991|0.1393|0.1393|0.4393|1.1393|0.7393|5.5393|6.9393|6.2393|6.3393|6.4393|7.0633|6.5633|7.8815|-0.555|-1.155|-1.255|-1.355|-0.755|-1.255|-0.155|-3.855|-5.055|-4.155|-3.255|-3.855|-3.755|-3.755|-6.055|-5.255|-5.455|-6.305|-7.255|-8.0889|-7.2487|-6.0818|-7.4818|-8.2353|-8.0614|1.564|3.664|5.964|5.164|6.2711|7.0846|5.7197|3.3197|4.0197|4.6197|5.1053|5.2503|5.3837|5.6735|-0.5217|-1.1217|-1.6217|-1.9717|-1.3717|-2.4717|-1.5717|-2.2217|-2.1217|-2.6717|-2.2217|-2.5717|-2.8717|-3.4895|-3.4895|-4.2522|0.5623|1.7123|2.0623|2.3123|2.5123|2.5123|3.1123|2.5123|2.8123|1.5123|0.9623|2.8123|3.4123|3.5358|3.9065|4.0925|2.4925|1.3425|1.0925|1.1925|0.9925|1.0925|1.4925|1.8925|2.7425|4.0501|2.2234|2.4465|2.2184|1.5282|1.2874|1.3638|0.932|1.0767|0.7575|0.6961|0.6412|0.668|0.6893|0.7293|0.7393|0.7859|0.7837|0.5737|0.4537|0.3537|0.5637|0.6337|0.5737|0.3737|0.4737|0.798|0.6611|-0.1461|-0.3361|-0.3061|-0.1961|-0.2261|-0.2461|-0.3461|-0.3161|-0.2161|-0.3861|-0.4261|-0.4506|-0.4796|-0.4968|-0.4992|-0.4754|-0.5254|-0.5749|-0.5898|-0.6234|-0.5034|-0.4734|-0.4134|-0.4534|-0.3534|-0.3534|-0.3834|-0.5534|-0.5134|-0.3234|-0.4034|-0.5234|-0.4134|-0.5134|-0.4034|-0.4234
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.6084|2.2484|1.5284|3.1284|3.1484|3.7984|6.3484|6.7827|5.4808|4.2053|3.3671|3.3471|2.6409|2.9367|1.7349|1.6665|1.4222|1.8326|1.1486|1.305|1.4125|1.559|2.0183|2.0378|1.3538|1.0998|2.3505|2.2137|1.8912|2.4918|2.0228|1.8371|1.9642|0.8307|1.202|1.6417|2.0033|1.5538|-0.5041|-0.7679|-1.1783|-1.3312|-1.2335|-1.4242|-1.3217|-1.4194|-1.5598|-1.7602|-1.7508|-1.4869|-1.4576|-1.3795|-1.3111|-1.4869|-1.1547|-1.4381|-1.2524|-1.0473|-0.6173|-0.5392|-0.0799|-1.4967|-1.5651|-1.6576|-1.8874|-2.1611|-1.9198|-2.1868|-2.2455|-2.3587|-2.4731|-2.8022|-2.6355|-2.958|-2.8309|-3.285|-3.473|-3.5191|-3.8629|-4.063|-4.2773|-4.5435|-4.9801|-4.1887|-4.6577|-5.1853|-6.1827|-6.3811|-6.5744|-5.6501|-6.8519|-6.3886|-5.9115|-4.4849|-4.436|-3.8205|-2.7554|-1.9737|-1.9737|-1.5438|-1.3679|-1.7588|-0.8208|-1.8565|-4.2992|-3.2244|-1.1725|-0.7035|-2.7554|-3.8205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-42.964|-47.9238|-36.9238|-48.4238|-38.9238|-27.9238|-34.9238|-45.6738|-51.6098|-51.497|-51.9828|-56.4531|-57.5868|-58.7631|-47.3666|-51.8666|-35.3666|-34.3666|-47.3666|-60.8666|-65.6295|3.2594|16.2594|12.2594|4.7594|6.2594|14.7594|13.2594|0.7594|17.7594|29.7594|10.7594|42.2594|54.2594|47.7594|38.7594|56.7594|67.1216|58.2627|36.7627|39.7627|40.7627|41.7627|42.2627|48.7627|67.2627|68.7627|71.7627|73.2627|59.2627|64.7627|57.7627|63.2627|58.2627|74.2627|46.2627|66.2627|78.2627|98.2627|107.8613|91.8613|94.8613|96.8613|-26.0514|-55.5514|-74.0514|-78.5514|-92.0571|-92.6635|-59.1635|-69.1635|-101.9135|-87.7372|5.5252|33.0252|34.5252|46.0252|50.0252|61.0252|79.0252|71.5836|75.8429|57.0303|55.0303|52.0303|49.5303|54.5303|61.5303|67.5303|86.6019|57.6019|45.6019|45.1019|35.6019|52.6019|56.1019|52.6019|49.6688|14.9951|16.4951|18.4951|12.4951|15.4951|11.4951|17.4951|24.4945|19.3273|20.8636|19.3084|18.3084|21.8084|22.3084|16.3084|18.0584|17.0584|18.3084|14.5584|10.0584|13.3084|13.8084|8.8084|11.3084|14.5584|16.5584|16.8084|14.0584|3.3084|6.3084|12.5584|13.0584|19.3084|22.3084|26.8084|28.3084|28.0912|25.5912|28.0912|31.5912|40.0386|-10.2662|-12.7662|-20.0162|-23.2662|-26.7662|-25.0162|-27.0162|-20.2662|-24.5162|-23.7662|-20.7662|-42.5162|15.0625|20.8125|35.3125|36.7469|38.7469|33.7744|31.1521|38.5162|29.0875|27.6527|27.4336|13.6232|6.1232|5.3732|1.6232|2.1232|1.3732|0.8732|1.6232|0.1232|1.6232|0.1232|1.6232|4.6232|7.1232|8.2064|6.7988|8.2764|7.1821|8.9069|-0.5751|-1.3251|-1.3251|-1.5751|-0.8251|-2.5751|-2.5751|-3.0751|-2.3251|-3.3251|-2.0751|-3.5751|-3.3251|-2.3251|-2.0751|-1.5751|-1.3251|-3.0751|-2.3251|-1.8251|-0.3251|-9.3251|-12.2251|-13.7224|-14.5381|-13.6381|-12.6424|-17.6943|-11.3881|-12.3479|-13.5671|-13.9218|-15.9825|-14.2306|-13.7701|-17.1334|1.8218|4.8218|6.3218|10.3218|10.8218|7.3218|11.3218|11.7187|13.0763|10.1959|10.7001|6.7001|10.7001|11.7001|11.7001|11.7334|9.2334|12.2334|11.2334|11.2334|13.7334|11.9834|15.4954|15.7452|9.7452|8.2452|6.2452|6.4952|6.9952|8.4952|7.9952|11.9952|13.4952|13.7452|14.4952
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|265.0028|311.7528|309.3528|304.7725|319.1227|214.4227|168.8727|203.1727|244.1227|239.3727|166.3727|120.6727|28.8727|118.9227|210.5227|275.1727|319.1727|343.4727|332.8282|317.9282|384.4782|195.2782|231.9282|222.2282|243.7282|270.236|269.3361|278.3543|260.7044|262.0543|248.6043|248.6544|313.827|317.2969|226.7969|139.2969|185.2969|177.6469|145.1469|163.1469|134.4469|89.8969|243.9469|206.1969|36.4469|93.7969|202.2469|241.5469|190.5969|226.2469|163.0469|200.1969|236.9469|339.5382|272.5544|241.4044|225.1544|250.0044|283.0544|315.3544|-51.8543|-49.8543|-30.7542|-48.2042|-72.9042|-114.4042|-158.9542|-164.7542|-192.3042|-252.9042|-213.1436|-350.604|204.4294|244.7716|-58.8723|-53.6223|-57.1223|-58.6723|-38.9723|-64.0723|-95.4723|-99.5723|-133.2723|-103.0723|-185.7223|-213.456|-175.256|-194.306|-188.356|-258.2566|-214.0629|-231.9421|-243.4246|-238.5468|-245.7881|49.5113|106.4613|14.1613|37.8613|48.5613|45.1613|95.9212|138.1213|182.7913|243.3809|184.536|211.8633|166.8337|137.2807|130.5694|74.7394|97.0594|131.3594|103.6749|115.4965|111.4806|94.6811|92.021|90.661|100.0287|57.8487|81.0487|84.8287|74.1086|73.3573|82.9749|55.7549|61.7149|62.1939|44.1539|51.2039|40.426|41.866|54.3126|30.3367|29.6287|35.6375|26.6234|18.3564|21.1304|31.5099|29.771|18.182|13.8612|12.5032|11.4382|13.2752|8.9482|8.5352|4.6042|2.3902|4.9802|7.1302|8.0851|8.7189|6.3032|8.8108|12.2094|12.4505|-2.3872|-5.1152|-8.1189|-8.9731|-8.8353|-8.0362|-8.6057|-7.4851|-7.1544|-8.7435|-8.8261|-11.6001|0.5905|2.6572|0.8477|1.0314|3.7411|3.6125|4.7515|5.5139|3.3094|2.6296|3.8054|5.5047|6.5151|11.466|10.8138|9.525|10.8345|12.0883|6.7358|8.2058|5.4028|5.7228|6.1228|6.7328|7.1792|7.0663|7.6693|7.6364|7.9543|7.7443|11.5803|-5.6039|-6.2439|-6.3839|-6.3939|-6.6439|-8.0139|-9.6961|3.495|4.865|4.955|4.765|5.415|4.805|4.395|6.165|4.665|7.285|5.915|5.525|3.105|2.575|2.085|2.425|2.515|2.645|3.175|3.685|4.535|5.2905|4.6006|4.233|3.593|3.383|2.663|2.273|4.313|3.9667|3.4567|3.8967|4.3064|4.0478|4.0878|3.8478|4.9278|4.6627|3.9827|3.8827|4.0627|4.2627|3.5127
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|465.6974|227.6974|267.6974|326.6974|315.6974|416.3662|224.3662|268.3662|-7.3527|-60.3527|-174.3527|-238.3527|-234.003|-251.9478|-296.442|-279.1578|-272.2279|-273.2279|-216.2279|-277.2279|-315.2279|-346.8644|-357.9049|-404.6721|-437.1912|-464.1569|-471.341|-421.5455|-495.6061|-525.9512|-553.9458|-649.4954|-591.414|-592.414|-668.1267|-739.3075|-786.0956|-708.0956|-878.9396|-831.8773|-868.197|-1044.1078|-953.2195|-908.2195|-1130.2439|147.0915|367.0915|512.0915|347.0915|487.0915|762.0915|842.7695|622.7695|732.7695|686.4431|536.4431|696.4431|751.4431|651.4431|947.4368|-288.4188|-428.4188|-368.4188|-543.4188|-593.4188|-628.4188|-693.4188|-719.632|-746.2003|-591.2003|-566.2003|-801.2003|-682.4448|-696.6054|-760.9504|-720.0314|-665.0314|-787.5349|-805.5943|-900.9381|-906.8757|-1007.9174|-895.5351|-900.5351|-960.5351|-860.5351|-800.5351|-970.5351|-1227.539|429.3846|519.3846|514.3846|354.3846|559.3846|719.3846|614.3846|589.3846|929.3846|769.3846|1069.3846|959.3846|949.3846|1034.3846|1254.3846|919.3846|1214.3846|804.3846|754.3846|804.3846|414.3846|494.3846|604.3846|579.3846|789.3846|554.3846|984.3846|1369.3846|1289.3846|1149.3846|1109.3846|1334.3846|774.3846|469.3846|569.3846|934.3846|929.3846|1134.3846|1079.3846|1739.3846|779.3846|874.3846|1349.3846|1226.0612|1271.0612|1618.1236|1394.8595|1371.7884|942.2649|1273.6276|918.7529|792.2255|975.2505|814.7846|909.7846|693.8344|623.8344|588.8344|708.8344|633.8344|1003.8344|783.4271|691.8719|516.8719|641.8719|814.3021|835.5276|645.5276|475.5276|575.5276|505.5276|670.5276|395.5276|320.5276|405.5276|615.5276|714.7529|630.7197|475.7197|597.133|-58.9137|-224.9137|-260.9137|-353.9137|-425.9137|-432.0401|-352.0401|-429.0401|-488.8952|-466.8952|-546.828|-600.4514|-340.4514|-454.4514|-498.4514|-486.2238|-493.3042|-545.6842|-555.6842|-601.5935|-642.3261|-618.6957|-724.6619|-762.9577|-784.3974|-779.6881|-939.6881|-845.4868|-808.0541|-693.0541|-708.0541|-718.0541|-858.0541|-723.0541|-898.0541|-963.0541|-908.0541|-1173.0541|-1199.5046|-1316.394|49.1014|109.1014|29.1014|149.1014|544.1014|414.1014|539.1014|564.1014|419.1014|394.1014|289.1014|489.1014|809.1014|1004.5571|909.2301|-25.003|-40.003|-190.003|-75.003|-55.003|-135.003|-200.003|-70.003|-295.003|-215.003|-445.003|-441.67|-513.8|-527|-510|||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-38.9924|-37.8499|-43.5298|-40.9598|-49.0342|-47.8366|-39.6466|-46.4566|-50.8766|-56.3795|-53.1222|-50.3311|-40.5511|-54.2311|-42.4211|-56.3156|-53.5675|-46.1875|-59.9862|9.7512|25.3512|28.1412|37.9112|31.9312|40.3712|46.1912|61.9407|45.3325|43.6328|55.4713|47.4213|46.0958|39.6815|46.2317|-7.6594|-9.3194|-18.3694|-22.0794|-29.9594|-29.1909|-29.6309|-41.1567|-31.2767|-37.1763|-36.6309|-39.4482|-33.785|-25.625|-37.3962|-20.5368|-21.9354|-20.1988|-16.7485|-17.6685|-15.4794|-18.5197|-12.6597|-11.7497|-16.8097|-16.5525|-16.9972|-16.1552|-18.783|-17.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|1567.6118|1926.5686|1344.8411|1227.8411|1723.8411|1330.3789|-27.7456|-81.7456|-123.7456|-627.7456|-872.7456|-1062.5625|-1273.5625|-1134.9028|-1338.0031|-1280.7812|-1261.3535|-954.3535|-1150.3535|-1145.8006|-1322.8006|-1229.1118|-1407.0131|-1264.1241|-1376.1241|-1148.1241|-1001.1241|-1190.1241|-1656.1241|-1650.6934|-1694.5482|-1847.8314|-1684.1998|-1764.1998|-1623.1998|-1706.1998|-1160.1998|-1462.1998|-1975.1998|-1734.1998|-1440.1998|-2262.1998|-2105.7096|-1910.7096|-2308.1774|-2006.391|-1251.391|-1415.391|-1296.391|-1033.391|-665.391|-1046.391|-1050.391|-1275.391|-1316.391|-1790.391|-2072.5455|-1799|-1530|-1549|-1799|-1699|-1949|-2059|-2073|-1949|-1728|-1449|-1974|-1999|-2444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|8.6564|7.7064|8.6564|10.0564|4.6564|7.3064|6.3564|6.6564|9.3161|9.0205|7.2469|6.2064|10.0564|6.3064|11.6064|13.696|14.3734|12.5233|11.1233|8.9733|6.1627|11.436|11.9289|14.4508|9.0167|9.956|8.3783|9.8752|7.5258|7.5258|8.0959|7.068|6.6764|4.4739|6.9212|6.9212|7.1072|6.6702|6.6702|6.0875|4.728|3.4656|5.6991|4.4367|2.808|2.808|3.2896|4.2529|7.3835|8.8765|9.7916|7.6243|8.8765|7.4317|7.7891|7.7288|7.5189|7.5189|5.4301|5.3557|4.8977|4.4391|4.4391|4.7291|2.8018|4.3666|-0.3197|-1.9799|-2.0383|-1.6802|-2.321|-3.0748|-2.8226|-2.5588|-2.3892|-2.3515|-2.5588|-3.4445|-3.5953|-2.4834|-2.6159|-3.0095|-2.316|-2.0348|-2.3535|-1.7724|-2.4472|-1.9411|-4.1717|-3.6564|-4.7541|0.8731|1.2689|2.071|1.7725|2.2762|1.4927|0.9145|1.4368|0.7839|0.5227|2.1083|2.4627|3.5633|3.6865|3.9581|2.7508|3.1223|2.5651|2.6394|2.4537|3.3081|2.9366|2.4722|3.3081|4.0894|3.1072|4.0491|-0.5436|-0.482|-1.2464|-2.5904|0.4331|0.877|0.9386|0.4331|0.8153|1.4318|1.4937|1.9229|1.9842|2.5361|-0.2405|-0.731|-1.7488|-1.7734|-1.9573|-2.3095|-2.2359|-2.5531|-2.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.0324|0.0254|0.0304|0.0344|0.0439|0.0475|-0.0169|-0.0234|-0.0224|-0.0204|-0.0159|-0.0229|-0.0224|-0.0234|-0.0359|-0.044|-0.0395|-0.0359|-0.0313|-0.0389|-0.0344|-0.0399|-0.0418|-0.045|-0.0412|-0.0427|-0.0422|-0.0192|-0.0172|-0.0097|-0.0024|-0.0152|-0.0224|-0.0199|-0.0374|-0.0397|-0.0392|-0.0369|-0.0385|-0.037|-0.0405|-0.0454|-0.0488|-0.0525|-0.0513|-0.0483|-0.0428|-0.0643|-0.0651|-0.075|-0.074|-0.0755|-0.0784|-0.0867|0.0085|0.0125|0.0195|0.0205|0.028|0.0615|0.0665|0.0705|0.0575|0.0874|-0.0232|-0.0372|-0.0422|-0.0262|-0.0522|-0.0752|-0.063|-0.0661|-0.0541|-0.0631|-0.0631|-0.1016|0.0044|0.0024|0.0134|0.0294|0.0494|0.0464|0.0284|0.0264|0.0594|0.0474|0.0434|0.0594|0.0644|0.0794|0.0804|0.0894|0.0991|0.0751|0.0691|0.1038|0.1021|-0.0163|-0.0123|-0.0163|-0.0423|-0.0513|-0.0743|-0.0903|-0.0784|-0.0924|0.022|0.038|0.029|0.03|0.026|0.036|0.0301|0.0283|0.0427|0.1175|0.1259|0.1051|0.1141|0.1171|0.0991|0.091|0.1117|0.1263|0.1317|0.1418|0.1337|0.1292|0.1157|0.1075|0.1084|0.1337|0.1364|0.1084|0.1075|0.0976|0.1283|0.1265|0.0913|0.0805|0.0724|0.1535|0.1024|0.0735|0.0393|0.0573|0.0483|0.0411|0.0258|0.0204|0.0213|0.015|0.0186|0.0204|0.0087|0.0033|0.0069|0.0168|0.0573|0.0258|0.0267|0.0411|0.0321|0.0159|0.0096|0.0231|0.024|0.0163|0.0109|0.0118|0.0085|0.0055|0.0037|0.0046|0.0036|0.0036|0.0036|0.0036|0.0026|0.0026|0.0056|0.0071|-0.0008|-0.0008|-0.0018|-0.0018|-0.0018|-0.0028|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0008|-0.0018|-0.0028|-0.0038|-0.0049|-0.0051|-0.0041|-0.005|-0.004|-0.004|-0.003|-0.002|-0.003|-0.004|-0.003|-0.004|-0.004|-0.004|-0.003|-0.002|-0.002|-0.003|-0.002|-0.003|-0.003|-0.0045|-0.0025|-0.0035|-0.0035|||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-5.2583|-6.0176|-6.4278|-6.2143|-6.802|-7.2105|-7.3284|-8.2093|-7.7881|-8.0097|-7.4597|0.7648|2.6648|2.3648|3.2148|3.7148|4.0148|5.7148|4.3148|5.2648|5.0648|4.4148|5.6148|3.6148|3.8648|3.4148|4.8648|4.2148|2.9148|4.3148|6.1648|12.0648|5.9648|5.3648|6.0148|5.2288|5.8288|5.3788|5.1288|6.4788|5.5236|6.1043|5.1543|4.3043|4.5543|4.1543|4.3043|4.8043|6.6043|6.3043|5.5043|4.5543|6.1043|6.1043|5.3043|5.8543|7.2043|4.9543|8.9043|4.3334|3.7834|3.3834|4.7834|5.9834|-0.9963|-0.5963|-0.9463|-0.7963|-1.5963|-2.5463|-3.1963|-4.7963|-2.248|-2.198|-1.598|-1.698|-1.048|-1.698|-2.548|-1.798|-1.898|-1.698|-2.448|-1.998|-2.098|-2.298|-2.598|-0.798|-2.398|-2.498|-2.548|-2.598|-3.048|-2.548|-2.598|-3.248|-3.2172|-2.9412|-2.7912|-2.7912|-2.1912|-2.2412|-2.1412|-2.0412|-1.7912|-0.7912|-1.8912|-1.5912|-2.4412|-2.9912|-4.2412|-3.8912|-4.7708|-4.7092|-4.25|-3.5|-4.45|-4.3|-4.5|-4.5|-5.2|-5.5627|-4.6627|-6.2627|-5.1627|-5.3627|-6.2627|-7.2058|-7.1037|-5.743|-5.995|-6.9996|-6.2996|-6.3996|-5.7996|-7.6496|-8.1468|-9.0853|-8.9614|-7.7163|-8.7163|-8.6663|-11.0813|4.5406|6.1406|8.1006|7.3007|6.3813|7.6681|-1.9138|-3.3638|-3.0638|-4.6138|-4.3138|-4.0638|-4.7638|-5.7638|-5.8138|-6.2638|-6.8638|-7.9361|-5.7361|-6.7861|-7.1861|-7.4861|-7.2861|-7.2861|-6.8361|-6.1861|-8.0361|-8.7861|-11.4901|-9.239|-10.685|-9.4011|-6.6011|-7.3511|-9.6511|-9.168|-10.318|-11.945|-9.7963|-9.2463|-10.6963|-10.3963|-10.6963|-11.8463|-11.5463|-13.3463|-12.9963|-13.7188|-11.6688|-15.2688|-17.2559|-15.521|-16.5584|-17.1265|-14.6565|-16.0865|-10.5265|-8.8865|-9.4065|-14.9065|-15.8665|-20.2465|-22.6978|-20.7419|-21.5519|-23.7819|-27.222|4.3195|4.6195|3.1295|12.4895|20.2095|21.3895|22.7295|3.7295|3.7295|2.3195|8.7795|11.7395|7.3595|13.5995|15.5316|-0.6194|-2.6394|-2.6094|-2.2394|-2.7894|-1.1994|-0.2994|-3.1194|-3.3294|-3.6994|-2.1794|-0.7994|-2.3194|-3.7994|-6.7994|-6.5149|-7.0767|-6.5867|-6.8874|-7.7672|-7.2041|-7.4181|-5.8781|-5.1081|-7.6081|-8.2422|-6.3822
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-2667.1766|-3511.1766|-3912.1766|-5399.1766|-6569.474|-6377.1378|-5940.5621|-5945.5621|-6765.5621|-6555.4023|-7783.3359|-8256.3732|-8581.3602|-5957.3602|-6236.3602|-6822.3602|-6917.3602|-8630.3602|-9788.7336|-9432.9817|-11519.0352|-9339.7514|-9542.7514|-10601.7514|-12364.6126|-13755.9585|-11484.8983|-14159.4426|-12010.2347|-11279.2347|-13644.2347|-15776.0385|-16029.1539|-18141.5043|-16544.8391|1773.7537|2926.7537|4743.7537|10224.7537|12758.7537|10419.7537|14878.7537|15390.0596|13811.4878|7877.4878|9816.4878|13083.1532|8909.1702|8245.6335|5537.7595|4976.25|3975.25|3793.25|5925.25|-1035|-2637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.4973|0.4873|0.3773|0.3773|0.3373|0.4573|0.4673|0.4773|0.4273|0.3873|0.2273|0.3273|0.3873|0.4073|0.6773|0.4173|0.4173|0.4573|0.3873|0.5673|0.4376|0.519|0.3922|0.4058|0.287|0.3109|0.1659|0.1809|0.1559|0.2359|0.3112|-0.0471|-0.1921|-0.1973|-0.213|-0.198|-0.203|-0.193|-0.233|-0.198|-0.228|-0.2425|-0.2169|-0.2269|-0.2929|-0.2916|-0.2601|-0.2684|-0.2659|-0.3009|-0.2985|-0.2611|-0.1711|-0.2411|-0.2811|-0.2917|-0.3372|-0.3527|-0.3077|-0.3227|-0.3927|-0.4156|-0.3206|-0.3856|-0.471|-0.5005|-0.4631|-0.5488|-0.4938|-0.4938|-0.5238|-0.6734|-0.5624|-0.6301|-0.4951|-0.6251|-0.7018|-0.6861|-0.7313|-0.7572|-0.8297|-0.8338|-0.8847|-0.8847|-1.0355|-0.9355|-1.0905|-1.1484|-1.2982|-1.3046|-1.4229|-1.4499|-1.6133|-1.7969|-1.6016|-1.7979|-2.046|-2.05|-1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-3.2922|-4.1422|-3.6774|-4.2249|-4.7749|-4.4693|-5.2604|-4.6828|-4.6328|-5.3337|-4.868|-5.7756|-6.4062|-4.0081|-3.3081|-3.5081|-3.2081|-3.1081|-3.7081|-4.8081|-5.5924|-6.6415|-5.0628|-5.5652|-6.0652|-6.8216|-5.9216|-5.6216|-5.6216|-6.8216|-6.8853|-6.0853|-7.8633|-6.9633|-7.7593|-7.1936|-7.931|-6.231|-6.831|-5.431|-6.831|-7.331|-6.031|-4.431|-3.031|-3.631|-4.531|-5.031|-4.831|-5.931|-5.031|-6.631|-3.731|-3.431|-4.131|-5.531|-1.231|-4.631|-5.831|-2.631|-4.931|-6.831|-6.731|-6.031|-12.131|-10.438|-8.438|-11.638|-11.0874|-8.9874|-11.5874|-14.2193|-11.2226|-8.9226|-4.8726|-5.4226|-5.5226|-6.2226|-4.3726|-0.8726|-0.8726|-1.3726|-1.6226|-2.1226|-2.3726|-6.5226|-9.5226|-9.0251|-8.8168|-9.1854|-10.0615|-10.5156|-11.8479|1.6515|3.9015|3.1515|1.1515|4.4015|3.6515|5.4015|7.1515|5.1515|4.6515|5.4015|8.4015|8.4015|9.6515|8.6515|8.6515|6.9015|7.4015|6.6515|3.6515|5.4015|7.1515|8.9015|7.6515|6.1515|6.1515|4.9015|2.4015|2.6515|9.9015|5.6515|5.6515|6.6515|7.1515|7.4015|8.4015|8.4015|9.6961|11.4982|7.7482|7.2758|8.2176|7.0751|-0.5861|-0.1861|-2.6861|-4.5861|-5.4861|-7.0861|-5.1861|-5.4861|-5.9861|-7.6861|-7.0085|-6.4085|-5.4085|-5.9085|-8.6085|3.8801|3.7801|6.1801|6.7112|5.7175|6.2175|6.2306|5.8228|6.6497|6.6497|5.8497|4.1497|5.8497|4.3497|6.2497|6.3497|6.8385|4.8304|4.4304|3.3304|2.3304|1.1304|1.5304|5.0304|5.4304|5.2227|5.3585|6.1706|4.3748|3.7748|2.4748|3.8748|4.1748|4.7748|6.0664|5.7738|-1.0355|-2.9355|-3.5855|-3.7355|-3.2855|-3.3355|-3.6355|-3.8355|-4.5355|-5.0355|-3.9355|-4.8855|-5.2855|-5.7584|-6.4584|-6.2982|-6.598|-7.2214|-6.1714|-6.6714|-8.431|-9.2178|-8.3392|-7.2394|0.2648|0.5648|3.5648|3.5648|4.1648|3.6648|2.9648|4.9648|2.9648|3.6648|3.7648|2.9648|5.1648|5.9553|4.7817|3.2817|2.8817|3.3817|2.6817|3.6817|3.9817|2.2817|2.0817|2.9817|3.4817|4.1817|5.1817|4.9352|5.2169|-0.3176|-0.8176|-2.6176|-3.1176|-2.7176|-4.0176|-4.4176|-3.814|-4.4061|-4.2061|-4.9061|-5.2179
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-13066.8977|-13966.8977|-18416.8977|-16316.8977|-19644.8347|-15694.8347|-15144.8347|-11094.8347|-10994.8347|-8794.8347|-12994.8347|-20744.8347|-23302.5942|-25536.2157|-23863.2293|-26463.2293|-26617.477|-28305.53|-27606.1444|-29229.0494|-27318.8223|-23218.8223|-22818.8223|-28418.8223|-21618.8223|-23518.8223|-22918.8223|-26418.8223|-21718.8223|-32918.8223|-32118.8223|-37579.247|-42871.3856|-34144.9205|-35044.9205|-43694.3561|6142.0355|11442.0355|16642.0355|14842.0355|22842.0355|8742.0355|15342.0355|25442.0355|15042.0355|29442.0355|32342.0355|46891.1505|33929.0561|38373.2268|37973.2268|30273.2268|32573.2268|27873.2268|31673.2268|35173.2268|30981.3631|30154.1519|22954.1519|27360.1688|26899.2821|15149.2821|12599.2821|11699.2821|8249.2821|2849.2821|6399.2821|7549.2821|9299.2821|12749.2821|18599.2821|10949.2821|15249.2821|20043.6468|18788.9487|14488.9487|13938.9487|11338.9487|9288.9487|8488.9487|12138.9487|13838.9487|18538.9487|21451.6096|-4876.4787|-6226.4787|-12276.4787|-8176.4787|-20026.4787|4725.5537|4925.5537|11025.5537|13415.0597|13597.8441|12890.9379|10658.3785|2998.3785|5518.3785|4404.865|-1321.5828|-2411.5828|-2911.5828|-3141.5828|-3829.5364|-4064.4849|-4364.4277|-4503.253|-4978.0589|-4852.4184|-4772.4184|-5492.1316|-5718.4795|-6312.1995|-6285.4314|-7075.4314|-6981.5905|-8119.545|-8137.8277|-8716.4753|-9673.3059|-10863.6732|-11329.6369|-11698.4854|-13247.206|-13601.34|-16012.6|-15660|-15320|-20100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|8.7547|8.7547|10.3047|11.6047|6.3047|9.3547|10.5047|2.8047|1.0547|0.9047|0.5047|4.6547|9.2547|7.4547|8.6547|11.3547|12.2047|14.0047|15.1047|14.1047|12.6042|10.6542|10.5542|9.1042|7.2042|7.9542|8.4542|7.8542|4.3042|5.9042|6.9042|11.4042|16.5542|-1.3752|-6.4252|-9.5252|-9.5752|-13.1752|-16.2363|-13.9986|-18.2291|-17.8823|-13.2121|-15.2621|-15.0149|-15.4149|-18.6971|-18.2579|-20.1755|-20.5773|-16.5273|-20.4773|-17.4773|-21.0273|-24.322|-25.5967|-22.3169|-22.8169|-14.7169|-18.7169|-18.7169|-26.3169|-23.8278|-23.3278|-19.7278|-21.0278|-20.9278|-18.2278|-23.6778|-27.7278|-28.0778|-36.4087|-31.8068|-36.8215|-28.6865|-30.0865|-19.1865|-29.5865|-28.6865|-29.8865|-35.9365|-40.6239|-35.5519|-34.3519|-40.2519|-41.6519|-48.8493|-44.3048|-52.1831|-50.2479|3.1049|6.2049|10.0049|9.9049|10.8049|18.4049|18.2049|49.6049|29.2049|34.1049|45.1049|46.1049|69.6049|-10.7518|-19.0518|-19.7518|-4.2518|-5.7518|-20.3518|-53.9518|-56.6908|-62.2908|-65.9203|-75.8281|-79.5535|-87.2983|-90.2592|-91.2269|-106.2077|-111.9669|-111.2669|-118.4354|-127.2838|-131.2709|-143.4288|-150.0876|-162.8973|-189.4914|-148.9905|-148.8988|-161.8988|-135.2541|-127.2541|-148.7541|-164.7541|-155.2541|-175.2541|-193.1102|-172.6102|-184.6102|-77.6102|-132.6102|-145.6102|-195.1102|-220.5668|-216.4498|-232.4498|-263.2498|-305.0831|-299.7312|-277.5347|-275.9555|-148.4555|-31.4555|-29.4555|-34.4555|-66.4555|-120.4555|-115.4555|-164.4555|-261.4555|-243.9555|-241.4555|-293.4555|-254.4555|-285.0585|-365.5404|-302.7849|-290.8239|-339.8259|-374.7987|-443.3866|-445.6225|-440.336|-342.333|-260.902|-242.529|-198.433|-256.493|-291.035|-284.42|-363.793|-393.19|-397.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||0.0121|0.0136|0.0131|0.0166|0.0091|0.0081|0.0061|0.0041|0.0061|0.0066|0.0106|0.0101|0.0101|0.0071|0.0036|0.0081|0.0171|0.0166|0.0136|0.0106|0.0141|0.0101|0.0136|0.0193|0.0161|0.0176|0.0124|0.0089|0.0079|0.0049|0.0054|0.0089|0.0104|0.011|0.0114|0.0134|0.0107|0.0094|0.0104|0.0087|0.0114|0.0089|0.0129|0.0191|-0.0026|-0.0011|-0.0074|-0.0074|-0.0083|-0.0083|-0.0146|-0.0173|-0.015|-0.0155|-0.0125|-0.0124|-0.0143|-0.0188|-0.0186|-0.0139|-0.0105|-0.0119|-0.0127|-0.0127|-0.0078|-0.0048|-0.0068|-0.0088|-0.0088|-0.0118|-0.0098|-0.0108|-0.0168|-0.0162|-0.0137|-0.0107|-0.0137|-0.0127|-0.0176|-0.0106|-0.0126|-0.0179|0.0039|0.0089|0.0089|0.0119|0.0151|0.0141|0.0091|0.0101|0.0141|0.0101|0.0121|-0.0005|-0.0015|-0.0065|-0.0105|-0.0125|-0.0115|-0.0095|-0.0085|-0.0085|-0.0075|-0.0145|-0.0166|-0.0188|-0.0148|-0.0178|-0.0212|-0.0208|-0.0212|-0.0232|-0.0266|-0.0256|-0.0226|-0.0176|-0.0166|-0.0156|-0.0136|-0.0196|-0.0256|-0.0216|-0.0186|-0.0194|-0.0238|-0.0247|-0.0265|-0.0301|-0.0337|-0.0388|-0.037|-0.0417|-0.0441|-0.0489|-0.0497|-0.0553|-0.0588|0.0099|0.017|0.0376|0.0421|0.0546|0.0729|0.0432|0.0315|0.0457|0.0393|0.0283|0.0283|0.0283|0.0149|0.014|0.0399|0.0143|0.0183|0.0213|0.0078|0.0105|0.006|0.0105|0.0078|0.0094|0.006|0.0047|0.0073|0.0074|0.0096|0.0055|0.0076|0.008|0.0096|0.0093|0.0104|0.0088|0.0114|0.0088|0.0078|0.009|0.0083|0.0063|0.0053|0.0043|0.0043|0.0083|0.0089|0.0049|-0.0007|-0.0007|-0.0037|-0.0057|-0.0027|-0.0047|-0.0047|-0.0055|-0.0049|-0.0055|-0.0058|-0.0065|-0.0064|-0.0064|-0.0046|-0.0046|-0.0046|-0.0056|-0.0056|-0.006|-0.0061|-0.0061|-0.0051|-0.0031|-0.0061|-0.0071|-0.0081|-0.009|-0.009|-0.009|-0.008|-0.004|-0.004|-0.007|-0.007|-0.008|-0.009|-0.0115|-0.0065|-0.0095||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||-0.0366|-0.0846|-0.1286|-0.1318|-0.1114|-0.1374|-0.1452|-0.1672|-0.1552|-0.1372|-0.1472|-0.0772|-0.1552|-0.1172|-0.0972|-0.0912|-0.0852|-0.0402|-0.0452|-0.0502|-0.0652|-0.1172|-0.0752|-0.1192|-0.1272|-0.1172|-0.1412|-0.1603|-0.1343|-0.1438|-0.1773|-0.1457|-0.1577|-0.1705|-0.2022|-0.1962|-0.2124|-0.219|-0.2454|-0.2283|-0.2283|-0.1983|-0.1733|-0.1733|-0.1883|-0.2643|-0.2333|-0.3203|-0.4873|0.2005|0.2905|-0.0164|-0.1214|-0.2314|-0.2619|0.0605|0.1155|0.1355|0.1855|0.1781|0.2095|0.1845|0.1495|0.1939|0.2029|-0.0475|-0.1085|-0.1175|-0.1505|-0.1655|-0.1265|-0.1625|-0.1205|-0.1505|-0.1715|-0.2569|-0.1873|-0.1851|-0.2345|-0.2315|-0.1786|-0.1956|-0.232|-0.215|-0.17|-0.198|-0.208|-0.2|-0.169|-0.113|-0.077|-0.094|-0.17|-0.28|-0.306|-0.309|-0.4051|-0.3577|-0.3087|-0.2897|-0.3677|-0.404|-0.4146|-0.5625|0.1083|0.2703|0.3203|0.4704|0.2541|0.1769|0.1809|0.2547|0.2306|0.1836|0.1019|0.0919|0.0928|0.0555|0.0591|0.0454|0.0471|0.0373|0.0398|0.0392|0.0236|0.0207|0.006|0.0027|0.0008|0.0102|0.0084|0.0234|0.0054|0.0004|0.0164|0.0244|0.0684|0.0647|0.0839|-0.0202|-0.0462|-0.0527|-0.0472|-0.0432|-0.0462|-0.0482|-0.0574|-0.0659|-0.0694|-0.05|-0.0584|-0.0574|-0.0514|-0.0484|-0.0524|-0.0544|-0.0774|-0.0644|-0.0554|-0.0725|0.0016|0.0106|0.0276|0.0236|0.0316|0.0496|0.0576|0.0816|0.0466|0.0889|0.0387|0.0461|0.0454|0.0377|0.0357|0.0237|0.0417|0.0297|0.0266|0.0228|0.0338|0.0252|0.0172|-0.0015|-0.0045|-0.0035|-0.0115|-0.0161|-0.0123|-0.0143|-0.0162|-0.0188|-0.0171|-0.0136|-0.017|-0.0156|-0.0182|-0.02|-0.0223|0.0004|0.0014|0.0044|0.0014|0.0054|0.0064|0.0104|0.0124|0.0166|0.0145|0.0125|0.0115|0.0145|0.0141|0.0131|0.0168|0.0142|-0.0032|-0.0082|-0.0087|-0.0093|-0.0102|-0.0097|-0.0105||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|102.7747|172.2747|153.2465|51.2465|78.5517|84.3519|37.0415|25.8415|28.1415|27.3415|18.2415|19.6415|20.2415|11.5415|12.9415|21.7415|20.2415|23.2415|29.1415|27.8415|42.5415|49.1572|37.458|37.8496|39.1496|35.0496|42.1496|42.6385|43.7594|-11.6941|-11.9293|-16.6862|-9.7936|-9.5023|-23.3847|-19.0161|-31.8306|-32.6072|-40.8589|-36.2962|-43.8684|-48.117|-42.5689|-48.7226|0.7667|16.1052|10.96|24.4541|32.6087|23.5803|32.0262|26.0073|22.9979|21.4446|27.6577|48.2385|53.5037|44.7666|62.7263|-2.0741|-1.5887|-17.898|-14.5002|-26.1497|-31.9745|-31.9745|-35.2446|-26.7017|-30.1965|-32.8177|-30.1965|-50.1846|23.0527|26.4505|34.1085|-13.8539|-15.0189|-15.3101|-16.8634|-12.7861|-20.6495|-23.125|-15.6014|-25.4549|-23.9216|-26.4942|-28.5561|-28.5561|-34.1479|-30.1812|-30.2825|-34.8337|7.2263|9.0708|13.2452|16.8372|14.7985|13.2452|11.8861|22.4677|28.5837|30.3682|25.2049|27.245|26.2974|28.346|24.8512|35.9073|19.1975|19.7989|20.2843|24.7116|-1.913|-1.1364|-8.3688|-6.0389|-8.7086|-15.6012|-20.5522|-22.1697|-21.2595|-20.7848|-21.9779|-24.2107|-21.5896|-22.2691|-26.6377|-30.4927|-26.5405|-23.573|-26.6803|-26.8173|-26.1377|-28.0709|-24.2848|-31.857|-31.3786|6.6866|12.4142|14.2389|22.5272|19.3468|14.3353|19.5395|15.4918|12.6448|14.8288|16.5165|31.1098|37.4675|23.6945|12.9729|23.8931|27.3586|29.2154|-0.0331|-12.5416|-14.1796|-18.6966|-20.9799|-26.8187|-23.0202|-22.8216|-20.985|-19.5456|-19.2477|-22.6727|-20.8361|-13.8869|-24.7575|-25.6013|-33.0469|-29.1092|-28.7121|-31.4421|-30.6917|-34.9292|-32.2029|-36.3877|-40.8196|-33.8056|-25.268|-36.486|-40.0598|-39.8726|-39.1434|-52.4742|9.6985|18.5385|24.5985|34.6185|45.1485|33.8285|38.3885|59.3385|37.2257|39.6057|40.9569|43.061|58.3845|29.3231|32.0531|-7.3066|-16.8866|-24.0866|-28.6566|-32.0766|-35.6566|-39.8357|-45.2752|-41.7824|-41.3333|-54.6442|-38.6619|-35.2219|-44.0419|-41.7004|-54.7277|-45.3035|-48.6972|-50.8553|-51.1275|-42.615|-21.285|-22.675|-30.845||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|12228.5465|14003.9406|-7898.3834|-7818.3834|-9035.426|-9162.14|-10100.7111|-9733.0124|-9822.7915|-10009.6869|-7659.6869|-9109.6869|-10509.6869|-11009.6869|-11009.6869|-14857.6382|-11757.6382|1021.1132|421.1132|471.1132|2071.1132|2221.1132|1621.1132|3021.1132|2821.1132|1571.1132|1071.1132|571.1132|3471.1132|5121.1132|4771.1132|6321.1132|10471.1132|6671.1132|8271.1132|4271.1132|5321.1132|6221.1132|4221.1132|5771.1132|8721.1132|8371.1132|13721.1132|15021.1132|9221.1132|13271.1132|14271.1132|15271.1132|12471.1132|14921.1132|15971.1132|9571.1132|13671.1132|14221.1132|19067.9035|-1769.9021|-1169.9021|-1269.9021|-919.9021|-2469.9021|-6819.9021|-6069.9021|-8169.9021|-9269.9021|-9869.9021|-8419.9021|-5869.9021|-2519.9021|-5469.9021|-5069.9021|-3319.9021|-7819.9021|-8419.9021|-2669.9021|-7019.9021|-10419.9021|-14319.9021|-15727.669|-16786.2988|-18540.332|-16059.0519|-16659.0519|-19918.391|-18856.5456|-18285.6068|-18335.6068|-19585.6068|-16785.6068|-20285.6068|-20735.6068|-14035.6068|-19285.6068|-22085.6068|-26592.3408|-23922.0454|-23607.8282|-21218.3514|-19068.3514|-22168.3514|-24685.3104|-25985.3104|-30692.0116|8134.5773|9134.5773|17634.5773|18334.5773|26034.5773|24731.6143|23131.6143|29231.6143|20031.6143|18431.6143|21731.6143|27407.3493|26097.0547|20174.5052|21500.5902|25000.5902|22100.5902|23712.457|21712.457|25958.2856|22794.5527|17744.5527|16694.5527|11444.5527|14744.5527|18494.5527|21388.583|9538.583|7988.583|7288.583|9388.583|11288.583|12738.583|11438.583|14638.583|15587.3144|13641.4604|12693.2894|11726.7823|12826.7823|10476.7823|10726.7823|13701.562|11201.562|10951.562|13201.562|15976.7356|13353.9588|9903.9588|7803.9588|6253.9588|8303.9588|12603.9588|10453.9588|8953.9588|6403.9588|10303.9588|13032.1765|7216.3072|9923.6747|9162.9216|5962.9216|3562.9216|2462.9216|2762.9216|4252.9216|5562.9216|5812.9216|3882.9216|3062.9216|3812.9216|1462.9216|4642.9216|7962.9216|-4224.0872|-3558.0872|-5124.0872|-5596.8191|-5196.8088|-5762.8088|-5196.8088|-6129.8088|-5196.8088|-5996.8088|-6805.5654|-7279.906|-7424.9889|-7824.9889|-8623.6543|-7489.9492|-9059.3903|-7959.3903|-8959.3903|-9392.3903|-8688.2115|-9264.31|-6930.31|-9297.31|-11723.4|-9050||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-17.4444|-19.0021|-20.3829|-19.1775|-19.9275|-15.7775|-19.3275|-21.6275|-23.7361|-26.4763|-25.4458|-25.8232|5.9712|3.8712|9.2712|9.5712|21.0712|24.44|-7.47|-7.97|-2.57|-5.47|-4.97|-15.57|-16.55|-19.6639|-18.2589|-18.1589|-23.121|-23.4011|-24.1679|-27.3476|-23.3974|-24.9082|-28.1424|-24.8013|-25.3013|-27.2013|-28.7013|-20.5013|-28.8013|-36.6847|-33.2664|-38.0126|-38.3029|-36.5033|-46.2481|-45.0312|-45.618|-51.42|-44.311|-50.4109|-46.811|-57.5733|1.5812|7.6812|16.0812|13.7811|23.7811|24.2811|19.7811|18.2811|29.2811|30.7811|18.2811|20.2811|43.7811|27.2811|44.2811|60.7811|45.7811|27.7811|45.2811|59.7291|47.7823|56.8636|37.3929|21.1866|27.324|25.7128|18.0475|-6.9933|-5.9433|-11.6433|-11.9933|-12.8933|-15.8259|-13.751|-16.7233|-14.6687|-14.8187|-14.9687|-17.0559|-16.0559|-19.4871|-20.2023|-17.4025|-20.7251|-19.5973|-22.8886|-24.4541|-22.8573|-27.4664|-28.9294|-27.8743|-33.4631|2.4226|1.4226|8.5226|9.7226|18.0226|9.5226|16.0226|23.3226|30.2226|38.7226|20.9226|13.1226|6.4226|16.4226|14.8226|16.4226|22.9226|31.2529|31.7532|-2.5894|-9.2894|-12.8394|-6.7394|-3.8394|-1.9894|-1.6894|-0.2394|-0.8394|-3.8894|-5.6394|-5.8394|-7.5394|-4.2894|-3.9394|-5.4894|-2.1394|-10.8394|-14.7394|-14.5394|-13.6894|-12.9394|-18.1894|-19.9882|-20.141|-20.491|-25.7511|-25.3595|-24.4384|-27.1704|-25.2008|-29.8508|-29.2374|-31.7374|-34.2804|-42.2033|-31.5525|-37.0024|-36.1524|-40.0081|-39.6581|-32.3581|-23.7581|-36.8581|-40.9581|-48.1062|-52.3208|-55.987|-58.48|-61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.3171|0.3071|0.1271|0.1371|0.0371|0.1271|0.1271|0.0771|0.1171|0.1571|0.2871|0.3971|0.3371|0.2871|0.3071|0.5271|0.5818|0.6259|0.6854|0.5288|0.5622|0.5822|0.6322|-0.0412|-0.0912|-0.3112|-0.3412|-0.2712|-0.4012|-0.4112|-0.4612|-0.3512|-0.6012|-0.7791|-0.7529|-0.7471|-0.7768|-0.7533|-0.4733|-0.6433|-0.6733|-0.732|-0.7744|-0.7284|-0.7384|-0.4984|-0.5184|-0.4684|-0.4284|-0.2684|-0.4184|-0.4884|-0.2184|-0.4018|-0.4468|-0.6114|-0.5141|-0.589|-0.5141|-0.2521|-0.3794|-0.4243|-0.2297|-0.6489|-1.068|-0.7986|-0.6489|-0.8659|-0.8584|-0.7387|-1.0531|-1.0237|0.1493|0.2765|0.6134|0.4337|0.5011|0.284|0.3514|0.4487|0.7406|0.798|0.8546|-0.1377|-0.1826|-0.5569|-0.6991|-0.512|-0.6243|-0.6866|0.106|0.121|0.0312|0.0911|0.2857|0.0911|0.2932|0.2557|0.4429|0.368|0.4354|0.4354|0.4429|0.4129|0.5551|0.564|0.5494|0.6018|0.672|0.6527|0.6003|0.5444|0.7465|0.6195|0.5222|0.5447|0.4399|0.5222|0.4025|0.4025|0.2153|0.133|0.3875|0.4399|0.5896|0.5222|0.5073|0.6046|0.5447|0.5671|0.5148|0.5896|0.5447|0.5971|0.5671|0.7169|0.7169|0.7618|0.7809|0.8034|0.751|0.5039|0.736|0.7959|0.5489|0.7659|0.9531|0.9156|1.0198|1.1451|0.8138|0.7842|0.9833|0.9921|0.7741|0.8022|0.7878|0.7325|0.5876|0.6773|0.7394|0.7325|0.8568|0.7532|0.774|0.4772|0.4013|0.277|0.7136|0.603|0.52|0.2802|0.52|0.271|0.5108|0.6767|0.7058|0.5315|0.5038|0.5348|0.2766|0.3504|0.4846|0.3031|0.3131|0.3231|0.3531|0.4131|0.3531|0.3331|0.4231|0.4573|-0.0513|-0.0713|-0.0613|-0.0413|-0.1413|-0.1913|-0.1713|-0.1913|-0.2613|-0.2113|-0.2313|-0.4413|-0.4631|-0.5296|-0.5039|-0.5627|-0.513|0.0288|0.0788|0.1088|0.1288|0.1288|0.1888|0.1588|0.2488|0.2588|0.3288|0.3688|0.4588|0.4388|0.4988|0.3288|0.3188|0.1988|0.3088|0.7088|-0.1058|-0.2958|-0.2658|-0.2658|-0.1858|-0.2358|-0.3158|-0.2958|-0.2858|-0.3181|-0.2781|-0.2481|-0.2781|-0.2881|-0.4174|-0.2799|-0.381|-0.2826|-0.2426|-0.2826|-0.3096|-0.3373|-0.3459|-0.3888
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|16.9279|20.7279|18.8279|16.5779|25.3279|23.4279|27.9279|12.3279|9.2279|7.4779|6.7279|13.9279|14.1723|11.3723|11.6223|7.8723|8.2223|5.8723|5.6723|5.7223|10.6723|9.5223|4.9223|6.8223|3.4223|3.7723|6.0723|6.4223|4.5723|7.6723|8.1223|12.1723|10.6723|11.4723|8.2223|9.8723|9.1223|9.1723|7.9223|6.2723|2.4723|3.4223|5.2223|5.9223|7.8223|9.4723|3.9223|10.7723|7.8223|7.1723|10.0223|9.1723|11.2723|9.7723|9.9723|12.4223|10.4223|10.1723|11.2723|15.2723|15.0165|17.9905|9.3271|-3.6942|-7.7442|-7.8742|-8.4546|-8.5524|-8.4443|-9.2244|-7.8244|-10.0744|-8.7855|-8.0985|-5.0985|-3.8985|-4.8985|-4.9485|-4.4985|-3.0985|-4.7485|-4.7485|-2.0485|-4.9485|-6.3485|-9.3485|-9.3382|-9.1382|-11.9508|3.6702|4.4702|2.7202|3.3702|5.2202|1.1702|3.6702|4.0702|7.2702|7.2202|9.2202|7.4702|7.0202|9.7702|11.2202|9.7202|8.4702|10.0202|11.6702|9.4202|7.0702|6.5202|5.5202|10.8702|11.6863|12.3737|-2.4022|-5.6022|-5.8522|-7.3497|-6.0628|-6.6628|-7.0754|-6.3224|-5.6724|-5.8724|-7.8224|-9.0888|-8.0764|-7.2127|-7.0057|-5.7341|-6.4128|-6.8628|-6.5907|-5.5907|-7.3907|-6.4619|-6.5465|-5.9739|-6.5577|-6.7169|-7.4108|-8.3005|-8.3079|-7.7965|-8.6285|-9.0265|-9.0123|-10.3785|-10.2666|-10.0676|-10.4069|-11.4414|-11.867|-12.8764|-12.5748|-14.9408|-13.8586|-14.4005|-14.5482|-18.5565|-15.9247|-16.1709|-14.7424|-16.1217|-15.7769|-21.6879|-16.9043|-14.2443|-18.0373|-21.8302|-26.0783|-21.7718|-21.7226|-17.043|-14.3338|-23.728|-21.5009|-20.9441|-22.895|-24.2792|-18.9762|-17.6106|-18.6836|-18.2934|-15.2696|-20.5369|-15.1408|-16.7507|-22.0066|-12.6786|-13.1521|-17.4101|-13.2501|-7.9401|-13.7201|-16.8901|-14.1001|-28.1101|-25.8901|-29.0901|-24.9001|-31.2301|-34.6001|-37.0851|-39.5542|-42.7441|-50.4468|-51.8593|-55.1056|-38.3156|-48.5056|-59.5907|-50.779|-51.039|-54.159|-51.819|-72.1773|12.6614|17.0014|34.6014|50.8214|43.8814|62.4314|23.4705|23.6405|13.5505|19.1405|21.3905|19.0505|39.1505|45.4455|19.4102|9.7302|6.5602|5.8402|6.0802|9.7302|14.1802|12.7502|11.8002|18.3902|16.3588|13.9388|4.6888|7.3088|5.3588|15.4088|12.8287|16.7875|10.8049|12.3966
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-16.9044|-12.1044|-24.1044|-17.0044|-20.7044|-20.7044|-24.4044|-30.1044|-27.6544|-28.9544|-29.2044|-37.0494|1.4664|1.4664|1.6664|7.8664|11.1664|12.5664|14.1664|11.5664|24.2664|26.7664|21.4664|22.5664|28.4664|28.9664|39.9664|37.2664|26.2664|33.9664|32.1664|36.7664|45.5664|43.0664|40.1664|52.4664|51.0238|50.682|36.582|44.982|37.382|45.382|57.882|42.882|33.482|45.882|39.882|48.882|30.282|29.882|40.982|39.682|43.582|27.182|36.182|42.682|38.0127|-14.9111|-8.2111|-6.7111|-8.3111|-11.1111|-2.2111|-7.6111|-19.5111|-23.9611|-26.9111|-27.9324|-25.0324|-26.8324|-26.7324|-36.9582|-28.0564|-32.3954|-23.7954|-27.3954|-26.3954|-31.6954|-32.3116|-31.1643|-31.2143|-43.327|-30.8513|-30.4513|-31.1513|-30.6513|-35.5513|-29.8513|-40.3513|8.1525|21.7525|32.2525|35.1139|37.2509|20.3509|30.9509|22.9509|24.0509|21.4012|20.0012|31.0513|23.1181|13.864|12.214|12.864|15.8627|15.2197|11.0197|13.9197|12.2818|11.3318|8.7318|11.5318|12.8818|12.5318|14.5818|14.7318|16.1818|14.9818|19.027|-1.5952|-5.7452|-3.7452|-6.7452|-9.8452|-15.8452|-17.1197|1.4667|6.3667|6.3167|8.8667|10.1167|10.7167|9.4167|8.2167|3.6667|4.1667|13.4167|16.8667|12.2167|13.0167|13.8667|9.6167|13.0667|10.2079|9.1079|12.0755|8.3019|8.9519|8.5019|10.0104|10.1949|-1.2549|-0.3549|-4.2049|-5.3049|-5.6549|-6.6549|-6.4049|-8.2049|-9.0943|-7.3445|-8.0945|-9.7884|-8.8565|-9.5795|-10.4594|-9.1094|-8.0094|-9.9594|-10.8594|-13.1604|-11.9672|-12.9191|-13.5184|-14.4399|-14.1443|-11.8373|-11.8373|-10.8373|-9.3873|-12.1373|-13.4873|-13.7373|-16.447|-14.6527|-16.4027|-15.4527|-16.0027|-14.7527|-12.3527|-8.3527|-11.3027|-12.3527|-11.1527|-12.1527|-14.0527|-13.4027|-17.4527|-19.1027|-22.9527|-20.4527|-25.1527|-24.2527|-25.1027|-30.2835|-30.4706|-31.1273|-33.5398|-41.1165|-35.6127|-38.9308|-46.2509|-41.5974|-39.1474|-38.0974|-39.9474|-57.6915|14.3425|12.9425|26.5925|33.5925|10.9425|37.2925|32.25|-16.5||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.9206|1.1451|-0.1688|-0.2488|-0.3188|-0.4188|-0.5688|-0.6188|-0.6588|-0.7388|-0.6988|-0.7188|-0.6288|-0.7088|-0.6288|-0.5588|-0.4888|-0.3888|-0.8588|-0.7576|-0.7276|-0.7276|-0.7676|-0.8593|-0.8393|-0.8493|-0.6893|-0.6693|-0.6693|-0.4993|-0.4593|-0.4193|-0.5293|-0.5393|-0.2393|-0.5493|-0.3993|-0.4193|-0.5293|-0.3493|-1.0493|-1.0092|-0.8319|-0.9565|-0.8022|-0.8387|-0.7387|-0.7387|-0.6739|-0.7439|-0.7439|-0.8432|-0.9219|-0.7919|-0.8035|-0.9735|-1.0212|-0.9374|-1.036|-1.1075|-1.0175|-1.1575|-1.1275|-0.9975|-1.1675|-1.3444|-1.291|-1.3974|-1.5074|-1.4154|-1.2199|-1.3544|-1.0551|-0.9351|-0.7551|-1.1851|-1.1451|-1.2951|-1.2751|-1.1249|-1.1749|-1.3349|-0.7449|-0.9749|-1.0749|-1.2649|-1.5849|-1.4171|-1.7779|0.0263|0.2563|0.3963|0.5063|1.0463|0.9463|1.1263|1.2663|1.5963|1.3363|0.7163|1.0463|1.2763|1.7209|1.7527|-0.1265|-0.2565|-0.3665|-0.3165|-0.2965|-0.5265|-0.9865|-1.1365|-1.0965|-0.9165|-1.3365|-1.4665|-1.5765|-1.6245|-1.8244|-1.9458|-1.9458|-2.2281|-2.0204|-2.1304|-2.0304|-2.4204|-2.9649|0.397|1.217|1.737|2.7778|-1.1166|-1.1066|-1.3066|-1.6966|-1.6266|-1.959|-2.215|-2.153|-1.733|-2.293|-2.0189|-2.3077|-2.2377|-2.5063|-2.6098|-2.6009|-2.5537|-2.4423|-2.5323|-2.5023|-2.9823|-3.48|-2.41|-2.26|-2.76|-2.13|-1.72|-1.61|-2.31|-2.96|-3.51|-3.83|-3.6|-3.52|-3.9|-3.7238|-4.1738|-2.8338|-3.9238|-4.4138|-4.9997|-4.0697|-5.9119|-4.7565|-3.5565|-4.2265|0.3168|1.0368|2.1068|1.0368|2.1068|2.4268|2.0668|2.8068|3.1468|3.1268|4.1968|2.5568|2.8368|2.6368|4.7368|4.1768|2.5668|4.5468|6.0298|4.3187|5.6147|3.5835|4.75|3.9628|-0.844|-2.144|-2.764|-3.024|-3.3672|-3.3077|-3.7477|-4.233|-3.7227|-4.4247|-4.798|-5.0122|-5.0358|-5.0298|-5.0013|-4.3013|-4.7013|0.9477|2.2177|3.1177|3.3877|4.1609|4.3209|1.6722|2.1285|1.6517|1.0105|0.6805|0.5005|0.4705|0.5505|0.3805|0.2905|0.4005|0.2505|0.2205|0.4405|0.6205|0.9195|-0.27|-0.16|-0.51|-0.48|-0.58|-0.5589|-0.6255|-0.6255|-0.58|-0.63|-0.56|-0.4
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.2785|-0.36|-0.3094|-0.3467|-0.3167|-0.2767|-0.2867|-0.3367|-0.4067|-0.4067|-0.3267|-0.2967|-0.2367|-0.1467|-0.2167|-0.2567|-0.1867|-0.0967|-0.1167|-0.0567|-0.1567|-0.0267|-0.2967|-0.3311|-0.2911|-0.2311|-0.2411|-0.2701|-0.2995|-0.2701|-0.2701|-0.2897|-0.4172|-0.4466|-0.4543|-0.3746|-0.438|-0.3973|-0.4464|-0.4491|-0.328|-0.4487|-0.4001|-0.3515|-0.4187|-0.3687|-0.3493|-0.359|-0.3909|-0.4006|-0.4006|-0.5165|-0.355|-0.3842|-0.4522|-0.489|-0.512|-0.5446|-0.5215|-0.4535|-0.4437|-0.5312|-0.3757|-0.434|-0.6674|-0.594|0.0037|0.0133|0.1096|0.1096|0.2251|0.2058|0.408|0.4273|0.4754|0.5428|0.5428|0.5331|0.5524|0.5235|0.7486|0.5666|0.6822|-0.1879|-0.2457|-0.3419|-0.4863|-0.4671|-0.496|-0.236|-0.3901|-0.2457|-0.159|-0.1301|-0.496|-0.4767|-0.488|-0.5189|-0.5381|-0.5327|-0.4593|-0.4015|-0.6133|-0.5772|-0.5681|-0.698|-0.5076|-0.5063|-0.5476|-0.5399|-0.5723|-0.4087|-0.3509|-0.2354|-0.1969|-0.2643|-0.4953|-0.567|-0.5835|-0.468|-0.4294|-0.4968|-0.5738|-0.5353|-0.4294|-0.566|-0.7473|-0.4445|-0.4923|-0.488|-0.5603|-0.527|-0.5781|-0.6524|-0.5656|-0.6195|-0.5688|0.1611|0.1037|0.1898|0.2184|0.1611|0.228|0.2182|0.0781|0.2928|0.2928|0.1618|0.3118|0.3488|0.2368|0.4148|0.5918|0.4888|0.4328|0.3588|0.4328|0.5728|0.5758|0.6438|0.5888|0.5531|0.6564|0.5525|0.5705|0.4525|0.5895|0.6396|0.6486|0.6486|0.6586|0.4476|0.5486|0.5306|0.4846|0.6766|0.7496|0.5026|0.5026|0.5396|0.3936|0.4936|0.7586|0.4846|0.4576|0.4476|0.4296|0.4846|0.5486|0.5756|0.8226|0.7406|0.5486|0.5026|0.6216|0.4296|0.5946|0.6946|0.5666|0.6306|0.9536|0.6726|0.8426|0.5526|0.7236|0.6556|0.7236|0.7236|0.3826|0.4676|0.5356|0.8256|0.7916|1.0386|0.9966|1.0386|1.0386|1.1291|1.0011|0.9411|1.0441|0.9581|0.9411|0.9411|1.1721|0.9078|0.5668|0.7198|0.6178|0.6858|0.8398|0.9588|0.7642|0.8502|0.7828|0.7626|0.756|0.587|0.756|0.6833|0.6045|0.8075|-0.0129|-0.1509|-0.2269|-0.3799|-0.3399|-0.3529|-0.5839|-0.7889|-0.7069|-0.773
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.8261|1.7161|1.934|1.364|1.924|2.2528|-0.7238|-1.2138|-1.6438|-1.7479|-1.7279|-1.6052|-1.2752|-1.0152|-0.6152|-1.0152|-1.4252|-1.7547|-1.7574|-1.7249|-1.6488|-1.4088|-1.5488|-1.8532|-1.428|-1.7749|-1.4827|-1.3227|-1.3527|-1.2827|-1.5027|-1.6427|-2.0227|-2.0127|-2.2563|-2.3126|-1.7959|-1.7559|-1.7859|-1.6759|-2.1059|-1.8859|-1.8559|-1.8259|-2.5159|-2.8559|-3.2949|-2.6049|-3.3143|0.3068|1.8468|1.5368|1.7768|1.6368|1.1368|1.3768|0.7368|0.9968|1.6168|1.4868|2.0868|3.1737|2.3494|1.9221|1.5057|1.1783|1.6658|1.189|0.9986|0.6586|0.3436|0.0636|0.4486|0.5747|0.4917|0.4108|-0.04|-0.26|-0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-14.2799|-15.761|-15.9511|-16.9576|-18.6576|-20.0402|-17.1402|-20.5447|-23.2274|8.3912|7.0912|8.1912|7.2912|8.3912|6.9912|8.7912|7.7912|10.8912|14.0912|14.3912|16.7912|13.5912|22.2912|12.8912|12.5912|8.4912|9.2912|10.6912|4.3912|15.5912|12.1912|16.7912|27.3912|35.0569|23.0494|11.1632|12.9767|8.1767|7.0267|9.3767|9.4767|11.4767|10.0214|12.6375|9.6375|5.7875|2.2875|3.1875|2.6875|1.1875|1.4375|0.4375|1.4375|0.8875|1.7875|3.1375|4.5875|2.3375|6.7375|5.3875|6.1375|5.8875|10.0875|16.4555|-1.1669|-1.3169|-0.0169|-2.8169|-2.5169|-2.8169|-3.9169|-4.3948|-3.2448|-3.3948|-2.4448|-2.6948|-1.8948|-2.7448|-3.2948|-2.7948|-1.1948|-2.3448|-3.5948|-3.7717|-3.6217|-4.129|-4.229|-3.729|-4.7989|-4.4793|-4.3844|-4.1844|-3.3844|-3.5344|-4.0344|-3.9844|-4.0844|-4.3158|-3.9658|-3.8658|-3.5658|-4.0658|-4.7158|-5.0703|-4.5334|-4.1334|-4.9834|-4.9834|-5.2334|-5.9334|-6.3958|-6.0458|-7.4259|-7.7482|-7.1154|-7.2154|-8.4643|-8.5104|-9.456|-9.9705|-10.1061|-10.7068|-11.9769|-11.7269|-13.0534|-11.3534|-14.3034|-14.9538|-13.5764|-15.1654|-15.1644|-16.7243|-16.5492|-18.1103|-19.7947|-19.9892|-21.9392|-23.4241|-25.3518|-25.8085|-23.6085|-27.5085|-40.7289|17.303|26.703|14.7985|16.7985|17.8485|19.4485|13.9455|18.1922|11.7664|9.9433|9.3433|11.3677|7.1177|9.0558|7.7499|4.2999|4.5999|5.2499|6.7499|6.0372|6.6372|6.2872|3.9872|3.8372|7.0372|7.9969|6.2607|5.2107|5.3607|6.7607|5.7107|7.5343|8.6192|5.5664|6.0381|5.1413|5.9432|5.9904|6.3206|7.7959|6.3268|6.5155|7.3076|6.4266|8.2325|6.1099|5.0721|6.2986|6.3457|4.6044|5.4544|7.0544|8.1844|6.5344|7.7644|5.8744|7.6144|9.076|-2.1123|-5.0223|-6.6223|-7.9223|-8.8892|-9.8469|-10.3688|-11.1076|-12.8317|-10.7819|-11.2571|-13.9823|2.0856|4.5156|6.3156|5.1856|2.3556|1.6856|6.7556|8.7856|9.5456|7.7956|9.3156|9.3927|4.6827|5.4827|4.5027|5.8027|4.3627|7.9127|8.0969|5.6719|4.9519|3.1519|5.8519|4.1919|4.7319|-1.1338|-3.4238|-3.8475|-4.0345|-3.6245|-4.0345|-4.2005|-4.2461|-4.5924|-4.527|-3.447|-3.137|-2.547|-2.907
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-110.4235|-195.2234|-268.6235|-290.7234|-298.0235|-403.8735|-470.2735|-457.7234|-418.7735|-466.8235|-527.5735|-487.1483|-629.9184|118.2699|96.2699|235.1199|423.6699|334.7699|466.2198|521.9199|574.7184|427.0185|446.7445|357.9444|362.5945|345.7944|377.7327|333.1153|251.8153|308.2643|270.6194|300.1419|284.5882|251.8405|242.2904|209.2404|115.8905|206.2404|235.5905|281.4367|240.0421|223.3421|252.5421|236.544|164.5675|166.1175|156.4675|114.3175|94.3675|83.0174|67.1675|62.6175|90.9175|137.6675|128.8175|108.9675|157.8175|220.2793|-54.8867|-57.0866|-55.6367|-109.1367|-106.5866|-117.2867|-145.0867|-134.8867|-115.4366|-143.4366|-157.5367|-173.2367|-134.9366|-163.9867|-128.0367|-65.4867|-70.8366|-48.2367|-69.8867|-89.5866|-129.8867|-161.5491|-152.1847|-136.1847|-143.3559|-147.2559|-163.3059|-129.4059|-116.4059|-148.0059|-118.9059|-144.4559|-127.3559|-130.2059|-161.2459|31.1972|69.6472|32.5972|67.9972|103.6472|101.7472|101.4472|92.9972|88.2972|101.1472|99.9972|108.6972|95.2972|142.2972|139.7433|92.7933|111.3933|85.6933|85.8933|97.0433|74.8933|91.5933|57.9433|36.0933|30.2433|51.0933|34.5433|5.6433|59.1433|90.9433|104.6933|100.3933|91.9433|90.6933|70.0933|56.7933|63.2433|63.1933|88.5433|79.0933|82.6433|84.6433|121.7933|121.2933|154.5933|120.472|118.972|117.5577|146.8364|113.3376|138.3668|-15.9192|-32.9192|-8.5191|-28.3192|-47.7691|-37.0191|-73.6691|-106.0692|-118.7042|-86.7042|-114.8041|-107.6324|-103.1947|-95.5447|-75.9447|-86.7447|-83.3447|-93.1947|-88.6947|-80.2447|-91.5447|-93.8947|-86.4947|-95.9447|-99.0447|-107.7447|-150.8947|-134.1358|-138.962|-136.8911|-151.3012|-145.4479|-129.1479|-127.0479|-131.7979|-153.5979|-185.7088|-147.2599|-109.8099|-84.0099|-136.5099|-140.0099|-156.8599|-165.8099|-161.2599|-154.9599|-123.6099|-159.8599|-190.9599|-168.6599|-173.3099|-182.3599|-213.4599|-178.8099|-170.5599|-196.0599|-203.1099|-170.9099|-249.0099|-264.3099|-327.7665|-334.9182|-302.5182|-352.7369|-339.3632|-335.4036|65.4371|89.0371|52.7871|187.0371|122.5871|58.3371|95.5371|81.9371|238.5871|210.6662|250.3402|135.6623|117.2622|140.4623|188.5219|148.6244|117.6914|73.5414|79.0414|79.7914|71.5414|89.1414|134.4114|113.5514|83.3214|39.7414|53.5314|56.8714|97.9814|76.2514|75.3493|67.3693|82.8098|81.1975|63.3923|66.6231|72.7466|42.8066|24.6066|43.8266|48.3866|41.6666
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-537.3923|-514.7969|-475.429|-510.429|-554.4627|-568.8419|-583.0521|-644.8302|-524.7199|-599.2199|-628.0777|-723.7725|-771.9417|54.748|250.598|298.248|381.198|422.948|438.748|485.248|716.8549|369.9549|417.4049|495.7049|488.505|486.3549|560.0277|544.0317|546.9316|584.2817|564.2317|493.8317|586.8317|430.8817|264.4817|359.6317|338.3317|223.9817|209.3317|321.6317|303.7817|360.8817|513.0317|394.3317|236.5817|386.0317|632.0817|536.0317|480.7817|790.1317|777.1317|808.0317|871.3817|990.724|1078.3396|1167.0897|-102.9502|-146.1001|-186.7501|-416.3501|-169.0001|-692.0001|-727.5502|-771.9001|-828.9501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.2685|-0.2739|-0.301|-0.3199|-0.3144|-0.3671|-0.3293|-0.3493|-0.4093|-0.4215|-0.4583|-0.5081|-0.529|-0.4834|-0.4434|-0.4034|-0.4134|-0.3234|-0.5034|-0.5093|-0.5762|-0.4862|-0.4862|-0.6062|-0.6246|-0.6651|-0.6429|-0.7299|-0.7683|-0.8164|-0.9871|-0.6983|-0.8083|-0.9403|-0.8842|-1.0547|-0.94|-0.88|-1.03|-1.07|-1.2778|-1.3914|-1.2414|-1.4421|-1.4773|-1.5475|-1.7601|-1.8512|-1.9969|-2.0693|-2.2187|-2.4768|-2.6237|0.0966|1.2266|0.9066|2.1966|0.4266|0.3766|0.4066|0.5766|0.3566|0.3366|0.4366|0.0966|0.1166|0.4166|0.9066|0.7466|0.6366|1.7266|2.0266|-0.7614|-0.6014|-0.6414|-0.8814|-0.9014|-1.3414|-1.3637|-1.4198|-1.1798|-1.5631|-1.4308|-0.9708|-0.9208|-1.1008|-1.4808|-1.3685|-1.6285|-1.3933|-1.6859|0.102|0.142|0.512|0.462|0.522|0.912|1.062|1.3195|1.3615|0.9584|1.097|1.1994|1.1096|0.8985|0.9384|0.9506|0.9447|0.8663|0.8081|0.7209|0.9317|0.859|0.9899|1.4413|-0.4775|-0.3806|-0.5951|-0.5411|-0.6707|-0.8004|-0.7324|-0.6337|-1.0041|-0.7555|-1.2999|-1.6924|-1.0318|-1.1342|-1.0827|-0.7528|-1.0882|-1.0081|-1.2301|-1.1807|-1.0425|-1.1785|-1.4065|-1.0129|-0.903|-1.1394|-1.1504|-1.1064|-0.991|-1.2898|-1.1521|-0.8771|-0.7012|-0.8166|-0.8826|-0.9266|-1.0586|-1.1576|-0.9321|-0.8661|-0.9871|-1.2345|-0.7122|-1.1301|-1.3335|-1.6524|-1.9603|-2.227|-1.8391|-1.7676|-2.231|-1.9078|-2.1278|-2.1113|-2.5511|-2.5965|-2.635|-2.567|-3.268|-2.4728|-2.6731|-2.7391|-3.0962|-3.2275|-0.2469|-1.3269|-0.7669|-1.1369|-1.0769|-0.3269|-1.4069|-1.9369|-2.1269|-2.3569|-2.8069|-2.4596|-2.5496|-3.1296|-3.6457|-3.468|-3.8189|-3.9722|-4.0622|-4.0922|-3.2822|-3.4122|-3.2722|-4.4522|-5.0922|-5.813|-6.0433|-5.7199|-6.5499|-7.066|-8.0717|-7.6502|-7.8724|-9.011|-9.485|-10.4061|-10.5996|-11.6201|-11.6718|-12.292|-13.18||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.2394|-0.2394|-0.2394|-0.2094|-0.2194|-0.1894|-0.1694|-0.1594|-0.2094|-0.3094|-0.2694|-0.2494|-0.2294|-0.2794|-0.2594|-0.2394|-0.2194|-0.1094|-0.3394|-0.3182|-0.3254|-0.2254|-0.2554|-0.3154|-0.2916|-0.3053|-0.2853|-0.3092|-0.3497|-0.4052|-0.4113|-0.3314|-0.3268|-0.2768|-0.2668|-0.2668|-0.2468|-0.1568|-0.2268|-0.2868|-0.4968|-0.5286|-0.414|-0.4417|-0.4258|-0.3845|-0.3745|-0.2945|-0.3545|-0.3945|-0.4445|-0.5144|-0.4338|-0.4138|-0.3138|-0.3438|-0.3238|-0.2838|-0.3038|-0.3938|-0.3938|-0.4338|-0.5038|-0.527|-0.577|-0.6361|-0.6895|-0.7406|-0.6523|-0.6753|-0.6282|-0.7857|-0.643|-0.6438|-0.4938|-0.5638|-0.632|-0.6961|-0.6818|-0.7709|-0.6409|-0.7732|-0.6609|-0.6309|-0.6109|-0.6309|-0.8309|-0.7209|-0.9909|0.2248|0.2748|0.2348|0.3948|0.6048|0.5348|0.5348|0.6048|1.1248|-0.247|-0.277|-0.477|-0.397|-0.577|-0.457|-0.517|-0.517|-0.677|-0.657|-0.667|-0.7772|-0.8941|-0.749|-0.669|-0.479|-0.389|-0.499|-0.629|-0.629|-0.559|-0.499|-0.639|-0.709|-0.459|-0.449|-0.449|-0.809|-0.889|-0.469|-0.389|-0.139|-0.079|-0.759|-0.7944|-0.975|-0.895|-0.795|-0.955|-1.1428|-0.9718|-0.9118|-1.1118|-1.0547|-1.0954|-0.9854|-1.2787|-1.0614|-1.2043|-1.1018|-0.9118|-1.1218|-1.2118|-1.2918|-1.4445|-0.9645|-1.1245|-0.6262|-0.3958|-0.2391|-0.2483|-0.1009|-0.6815|-1.0041|-1.1055|-0.7552|-0.8105|-0.875|-0.7091|-0.8105|-0.6078|-1.2161|-1.5294|-1.6769|-1.4465|-2.218|-1.6079|-1.3541|-1.3909|-1.5496|-1.8163|-1.6863|-1.8153|-1.7253|-1.7353|-1.6053|-1.5953|-1.6853|-2.0353|-1.9253|-2.0653|-2.0253|-1.8753|-1.5253|-1.7153|-1.7753|-0.9453|-0.9753|-0.7553|-1.0853|-1.2353|-0.1253|-0.2953|-0.5753|-2.3653|-2.8953|-3.6853|-3.862|-3.492|-4.122|-4.8155|-5.2084|-4.1576|0.7956|0.3056|0.9856|1.3556|0.9756|1.2156|1.6656|2.4856|2.9056|3.8356|-0.081|-1.111|-1.131|-2.141|-2.381|-2.4416|-2.9451|-2.495|-2.935|-2.755|-2.805||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|40.5066|47.1794|30.1794|41.6794|35.6794|40.6715|40.1099|23.1099|37.3443|23.6942|12.6942|11.1942|15.1942|5.4942|2.9942|11.6942|10.1942|10.3942|11.6942|14.1942|18.1942|21.6942|18.6942|26.2436|16.7873|17.6914|17.72|17.52|12.12|15.72|19.6267|16.0267|16.6267|12.4267|15.6685|11.7428|13.2087|13.1319|12.7032|13.4031|10.1031|13.9031|15.9983|6.7619|8.9437|9.7619|9.2165|9.3074|12.3074|13.3567|13.1435|13.4162|14.1641|14.255|13.9823|12.8914|14.7096|16.6443|16.5534|16.8724|16.0653|14.6786|17.0369|17.9046|17.9722|15.8813|17.5177|16.4268|17.5177|21.3359|12.8813|9.2449|12.0631|12.9722|15.6995|14.6995|15.0631|12.3358|18.3358|23.3732|21.7783|20.2132|-3.3765|-9.6492|-8.1037|-7.3765|-8.3765|-15.9674|-20.8047|-15.4926|-17.7897|4.8364|6.5637|5.1091|10.1091|11.3819|13.0182|12.0182|10.291|6.291|9.8364|10.3819|11.5637|14.5637|20.1263|19.5444|13.5039|14.7265|13.0602|11.4239|11.7184|13.0811|13.6078|9.4455|10.4975|9.6008|11.0009|10.1778|8.1612|5.2975|3.4794|3.0248|3.6612|4.5703|2.7975|2.2066|0.6157|3.6612|4.2397|5.1075|6.2232|7.3069|6.6871|7.4227|5.5632|5.2739|5.4392|5.6871|7.0508|7.0094|7.7446|4.3416|7.5832|4.9342|-2.0497|-2.4432|-2.4039|-2.5613|-2.7187|-3.2303|-3.4668|-3.6542|-3.2213|-3.2213|-3.6149|-3.4181|-3.4968|-3.8116|-3.6936|-4.1265|-4.937|-4.6161|-5.2064|0.5814|0.4397|0.6562|1.0891|2.0847|3.6432|1.6951|1.3055|0.3531|2.1713|1.0025|2.864|4.4224|5.4614|4.7254|5.8077|5.115|4.4224|6.1107|7.0422|6.1764|6.312|6.9356|5.2906|7.7639|-0.7407|-3.0707|-3.0707|-3.6407|-4.5007|-3.2907|-2.7307|-2.7307|-2.5107|-2.2907|-2.2507|-2.2907|-1.8207|-1.8207|-2.1607|-6.0207|-7.1907|-7.1407|-6.2807|-7.9207|-8.4707|-9.7819|1.7893|3.9093|5.0293|6.2893|5.9893|4.1293|4.5593|1.7893|2.3893|1.9593|4.1293|6.7193|6.2848|7.2403|4.7437|4.6596|3.3301|3.4886|3.2686|3.9368|2.8859|3.1354|2.6549|-0.1727|-1.0927|-1.1127|-1.3027|-0.8727|-1.5327|-1.9827|-2.2452|-2.1748|-1.9348|-2.3048|-2.6864|-2.4411|-2.7095|-2.655|-2.5413|-2.8913|-3.2687|-3.3669
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|21025.9915|10525.9915|8225.9915|11925.9915|23325.9915|25325.9915|30225.9915|38925.9915|25125.9915|27825.9915|25225.9915|24525.9915|36425.9915|33725.9915|42764.187|30364.187|42187.9856|35964.4284|36589.9012|25189.9012|18789.9012|20089.9012|27589.9012|20889.9012|20789.9012|14789.9012|14989.9012|13439.9012|15689.9012|11289.9012|20289.9012|25789.9012|-4529.6829|-14329.6829|-15329.6829|-21429.6829|-17579.6829|-20329.6829|-24407.981|-22703.3122|-25528.6802|-32084.6447|-22949.2527|-26399.2527|-30871.3919|4039.7438|9539.7438|4239.7438|2439.7438|6539.7438|13039.7438|10539.7438|25139.7438|18439.7438|25339.7438|31739.7438|28499.7154|26944.1282|-2940.4689|-7240.4689|-7540.4689|-9990.4689|-6040.4689|-4940.4689|-5140.4689|-5440.4689|-6340.4689|-7640.4689|-16590.4689|-19540.4689|-22240.4689|-27340.4689|2984.3278|6984.3278|12484.3278|9534.3278|9784.3278|5734.3278|7184.3278|3284.3278|7484.3278|10884.3278|17684.3278|22184.3278|13034.3278|8484.3278|7434.3278|9934.3278|2634.3278|20084.3278|15834.3278|27884.3278|25684.3278|18184.3278|25584.3278|35084.3278|28484.3278|40182.5864|-5930.4472|-9730.4472|-16780.4472|-23180.4472|-23225.4969|-26380.9242|-19930.9242|-22830.9242|-25380.9242|-31614.9158|5487.1013|12687.1013|7687.1013|12687.1013|23337.1013|26137.1013|19837.1013|26885.6681|23220.1867|23333.5408|15324.307|11424.307|6824.307|6024.307|7974.307|10924.307|14524.307|18399.3529|10549.3529|12549.3529|8949.3529|9299.3529|8199.3529|7399.3529|4999.3529|4399.3529|8549.3529|4699.3529|8599.3529|10049.3529|12652.0587|11602.2875|10488.6528|8317.9475|10661.6083|8318.4537|6498.2819|7514.6047|5614.6047|7014.6047|6314.6047|7664.6047|6938.4496|8912.1663|5852.407|6486.0077|7159.453|5184.8735|4284.8735|4584.8735|4334.8735|4649.8595|5542.6216|4732.9129|3143.174|2303.174|2003.174|1483.174|3253.174|3223.174|2733.174|1473.174|1493.174|1403.174|1503.174|773.174|563.174|993.174|773.174|593.174|1083.174|1123.174|1233.174|1983.174|1323.174|1673.174|2053.174|1813.174|1483.174|1533.174|1013.174|993.174|1613.174|1833.174|903.174|1493.174|1963.174|2153.174|3273.174|3853.174|4843.2395|3903.2395|5035.8217|-1142.373|-1042.373|-2142.373|-2662.373|-3162.373|-3397.6366|311.2046|601.2046|2061.2046|1561.2046|2251.2046|2691.2046|1211.2046|1161.2046|1071.2046|1141.2046|1051.2046|951.2046|921.2046|1051.2046|1381.2046|1271.2046|1681.2046|1781.2046|1908.5607|1961.1785|1379.321|1259.321|1189.321|1499.321|1849.2456|1312.4951|1692.7723|1717.5248|1389.6088|1119.6088|1349.6088|1670.6764|1453.6548|1253.6548|1153.6548|1183.6548|1512.9498|-52.0052|-342.0052|-912.0052|-652.0052|-792.0052|-992.0052|-992.0052|-712.0052
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.1817|-0.2015|-0.2365|-0.2147|-0.2117|-0.2147|-0.2187|-0.2027|-0.2517|-0.2664|-0.2914|-0.3213|-0.3542|-0.3671|-0.4229|-0.4331|-0.4589|-0.4519|-0.4789|-0.5411|-0.5877|-0.6157|-0.6667|-0.7009|-0.751|-0.804|-0.9047|-0.9777|-1.0901|-1.1957|-1.2296|-1.3543|-1.4565|-1.5695|-1.7799|-2.0189|-2.121|-2.2555|-2.4861|-2.7929|-2.8421|-3.2724|-3.3182|-3.7413|-3.7273|-3.9673|-4.1492|-4.0291|0.041|0.261|0.561|0.8186|1.6251|1.2312|0.9124|0.9311|0.481|0.9874|1.4375|1.3437|2.6566|2.2815|2.7504|3.3131|3.5006|3.1255|2.5629|2.3753|1.7189|1.7189|1.7189|1.4375|1.25|3.4069|2.1877|1.9064|1.9064|2.0002|2.8442|2.1877|3.9695|2.1877|2.3753|2.6566|3.782|3.5944|5.5638|2.8442|2.5629|5.0011|5.1887|5.5638|4.626|6.1264|6.314|7.4393|8.3771|9.69|8.7523|8.1896|7.8145|7.4393|5.1887|3.8758|6.1264|9.3149|8.002|10.8154|9.8776|10.6278|13.4412|11.0029|10.6278|13.2536|11.3781|11.5656|12.5034|12.691|12.1283|15.6919|10.4403|11.5656|16.067|19.2555|15.3168|26.3826|-8.5543|2.2035|6.1422|6.8663|13.8874|-2.1115|-2.6742|-2.7867|-3.2631|-3.2518|-2.5015|-3.4818|-2.9673|-3.0305|-2.7492|-3.0305|-2.6274|-3.6279|0.3319|0.2146|0.1766|0.1716|0.2796|0.3356|0.2994|0.3609|0.2464|0.3196|-0.1615|-0.1945|-0.1665|-0.1605|-0.2135|-0.2015|-0.2335|-0.2676|-0.2744|-0.3155|-0.3158|-0.3438|-0.3603|-0.4273|-0.3939|-0.4239|-0.4729|-0.5421|-0.5086|-0.5846|-0.5858|-0.7014|-0.6023|-0.6553|-0.6542|-0.711|-0.7039|-0.7695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|3.9268|3.8787|3.2887|4.1787|2.5387|2.5787|3.3487|3.9419|4.0321|3.5268|2.8683|2.6883|2.5083|2.3483|2.8683|2.5683|2.8883|3.6774|2.9574|3.2174|3.2174|-0.3893|-0.6093|-1.2293|-1.3493|-2.0093|-1.8993|-2.1993|-2.0193|-1.7493|-1.2893|-0.0293|-0.2293|-0.6093|-0.1093|-1.0893|-1.4293|-1.0293|-1.9393|-2.4093|-3.9293|-4.4848|-2.8365|-3.1725|-2.9325|-2.4725|-2.7125|-2.5125|-2.6997|-3.0797|-3.2197|-3.4753|-3.3317|-3.2717|-2.8517|-3.0917|-3.4917|-2.6117|-2.9317|-3.3517|-3.7517|-4.3117|-4.3517|-3.4317|-4.6117|-5.1018|-4.5754|-5.3233|-4.712|-5.0077|-3.9232|-5.5049|-4.3431|-4.7547|-3.5322|-4.6849|-4.3477|-4.3952|-4.7322|-4.6957|-3.9414|-4.4934|-2.5614|-2.5246|-3.3342|-4.3646|-5.7909|-4.9735|-5.5071|-6.0512|-4.8|-5.168|-5.8144|-3.4501|-3.5881|-3.8181|-2.4381|-1.5642|-2.0241|-2.3461|-0.5982|-0.8742|-0.7362|-1.8402|-1.3802|-0.2302|-0.0002|-1.6102|-2.7141|-3.3581|-3.3121|-2.5301|-0.7822|-2.1161|-4.1339|-6.0203|-6.588|-7.1287|-7.3681|-6.837|-8.2472|-10.2354|-7.3564|-7.448|-7.219|-10.3325|-11.4017|0.8505|4.0555|7.3063|10.1098|-5.1244|-5.4907|-6.5421|-6.2674|-6.4423|-6.4586|-7.5343|-4.9245|-4.8787|-6.9849|-7.1022|-7.0811|-5.3871|-4.8376|-5.3871|-3.0978|-5.0666|-5.5702|-5.5244|-5.7991|-6.9896|-7.0353|-7.9333|-7.2465|-8.0238|-7.1997|-5.1393|-5.414|-7.1539|-7.566|-9.26|-10.8625|-10.9083|-12.5629|-12.879|-8.9872|-10.8186|-6.9727|-10.0861|-13.0164|-16.5341|-11.3603|-14.8651|0.3071|2.9169|3.1458|2.9169|5.023|4.2446|2.5048|5.664|7.7243|9.7064|12.6564|16.1564|15.5487|13.0487|8.7987|10.2987|11.7487|13.2487|10.9987|13.8987|17.2987|20.0902|18.9769|16.9769|19.1269|25.3826|-3.9129|-4.4129|-8.4129|-13.6629|-17.3129|-15.1129|-17.4129|-20.4729|-23.9837|-24.1475|-21.0133|-22.2924|-21.6924|1.2476|4.6976|1.7976|4.6476|1.3476|6.3976|10.0976|17.7976|15.5167|11.1111|11.1111|12.3373|6.8859|6.8754|-1.0902|-0.8302|-2.2302|-2.5702|-2.5702|-3.9902|-4.4102|-3.9502|-3.9902|-3.9802|-3.7302|-2.4302|-2.8302|-2.4302|-2.3802|-2.9802|-4.5802|-5.8638|-3.9638|-4.9138|-3.2138|-4.5138|-4.6337|-3.7837|-3.2337
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-1110.3015|-1295.3015|-1305.9451|-1405.9451|-1509.9451|-1527.439|-1585.7656|-1747.7951|-1815.1092|-1860.1092|-1980.1092|-2318.1213|-2335.6903|-2696.0448|-2727.4942|-3075.2158|-3225.7479|-3175.7479|-3608.2199|-3721.6332|-4032.648|-4563.7756|-4376.6951|-4870.7723|-5911.4137||1223.5671|5524.4675|2802.6971|2936.6407|3725.4008|-1883.3787|-2046.1319|-2317.891|-2473.0177|-2227.7821|-2334.2821|-2317.2821|-2957.8912|136.8971|34.6969|196.4972|1329.1969|1448.4972|945.9972|1686.8971|2351.1969|2453.3971|2393.797|2538.5968|2904.797|1984.9972|3526.4972|2646.1021|3064.0526|2331.8454|1531.2453|1684.5451|1786.7453|1429.0451|994.7453|909.5451|969.1452|952.1452|1062.8454|1377.9455|1275.7453|1505.6452|781.7453|1122.4455|781.7453|266.5451|143.0454|534.8454|943.6452|705.1452|1377.9455|1301.2453|1216.1452|1701.5451|2672.4455|2283.4003|3258.6114|1748.4778|1139.5779|1058.6778|1165.0779|1309.8777|1228.9778|1612.2776|2029.5779|2191.3777|1842.178|2182.8777|1756.9778|1382.2776|1382.2776|1918.8777|1705.8777|1510.0779|1424.8777|1671.8777|2472.4641|1212.999|1442.3214|1200.4793|1198.099|1184.867|950.6671|1010.2669|967.6671|716.4669|703.6671|933.6671|942.1671|976.2669|963.4669|1010.2669|1448.867|1353.6887|1042.8886|906.5886|932.1887|1157.7885|1042.8886|1268.5886|1225.9885|1306.8886|1184.7206|697.3285|754.9261|-64.8324|-375.6324|-505.1324|-529.8324|-528.9524|-581.9009|-652.5678|-609.157|-711.8633|-706.2598|-712.3415|-737.3234|-681.9735|-610.5834|-650.5834|-665.5834|-580.5834|-535.5834|-535.5834|-575.5834|-625.5834|-745.5834|-485.5834|-560.5834|-615.5834|-640.5834|-830.5834|-820.5834|-914.6483|-780.6146|-660.6146|-685.6146|-650.6146|-545.6146|-580.6146|-765.6146|-710.6146|-700.6146|-705.6146|-800.6146|-830.6146|-895.6146|-1000.6146|-1033.0162|-909.4669|-964.4669|-944.4669|-679.4669|-604.4669|-664.4669|-879.4669|-849.4669|-774.4669|-324.4669|-789.4669|-874.4669|-874.4669|-1024.4669|-1166.9077|-1037.2135|-917.2135|-962.2135|-1027.2135|-1082.2135|-1172.2135|-907.2135|-877.2135|-752.2135|-862.2135|-737.2135|-817.2135|-902.2135|-1097.2135|-1317.2135|-1162.2135|-1562.2135|-1747.7372|-1791.0969|318.2956|608.2956|503.2956|763.2956|678.2956|503.2956|458.2956|758.2956|618.2956|548.2956|523.2956|598.2956|468.2956|458.2956|793.2956|578.2956|563.2956|558.2956|783.2956|1028.2956|918.2956|1988.2956|-425.1517|-810.1517|-820.1517|-904.613|-992.07||-896.8|-1037|||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-15736.5965|-13136.5965|-15436.5965|-13736.5965|-19036.5965|-22386.5965|-24110.1072|-26175.441|-26325.441|-25378.3223|-25728.3223|-30939.8025|-33559.5827|660.2405|8993.5725|12246.5217|28146.5217|22546.5217|27546.5217|22746.5217|14246.5217|11746.5217|18946.5217|25446.5217|30616.6512|-3808.6963|-3108.6963|-14855.6963|-17796.6963|-13384.6963|-11816.6963|-20639.6963|-16032.6963|-18483.6963|-18581.6963|-18483.6963|-14071.6963|-8875.6963|-12600.6963|-13865.6963|-19824.6963|-27101.107|-24472.7855|-21468.2617|-24713.4575|-23822.2861|-21652.6512|-22153.0508|-23883.0508|-29243.9454|-26870.106|-31805.0622|-30201.7913|-32260.2126|-34365.6251|2818.8604|6951.8604|7240.8604|4837.8604|4741.8604|3203.8604|3587.8604|9451.8604|8297.8604|5029.8604|13391.8604|15218.8604|13391.8604|7720.8604|7720.8604|12046.8604|1473.8604|9931.8604|14737.8604|38670.8604|28578.8604|21850.8604|5125.8604|6183.8604|12718.8604|21850.8604|18870.8604|22330.8604|16948.8604|23291.8604|21369.8604|24733.8604|23291.8604|4452.8604|27617.8604|23291.8604|16275.8604|8489.8604|17524.8604|30020.8604|33864.8604|28097.8604|38670.8604|20023.8604|22330.8604|10219.8604|3011.8604|4549.8604|4068.8604|12911.8604|23772.8604|14449.8604|14545.8604|15314.8604|9258.8604|25694.8604|5318.8604|6855.8604|29058.8604|24253.8604|35306.8604|54529.8604|53088.8604|61738.8604|70389.8604|76156.8604|77117.8604|65583.8604|63660.8604|43956.8604|34825.8604|37709.8604|57893.8604|67025.8604|83795.2227|-16147.4934|-21434.4934|-44694.4934|-50172.4934|-49687.2149|-56660.6832|-66976.3147|-51102.7404|-60714.7404|-71070.0431|-63669.0431|-71743.0431|-82208.8256|-73050.5201|-70167.5201|-74492.5201|-92231.7445|-92445.105|-90409.2834|-87024.9815|-102890.5|-83667.5|-105774.5|-109570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|10.7736|10.0436|6.1836|7.9636|9.4136|8.0536|6.8736|5.0536|7.4736|12.5936|11.8295|10.935|13.0025|8.4025|7.7025|7.4525|9.1425|11.4525|12.5324|9.7524|8.3324|4.0324|3.4324|5.9824|7.7949|7.0849|5.3049|7.4449|6.5864|4.6364|5.8264|7.073|5.633|5.743|5.153|3.993|7.113|5.9633|6.0215|-1.2126|-2.5726|-4.0726|-3.0426|-3.8226|-5.4723|1.3655|3.2255|3.6755|3.9661|-0.8637|-0.7637|-1.0337|-2.3837|-2.5237|-2.3237|-2.9037|-3.2637|-2.9737|-2.8237|-2.5537|-2.0637|-1.9137|-2.5037|-2.9537|-3.7637|-3.0037|-2.8237|-2.9737|-2.8637|-4.5437|-4.3737|-6.0237|0.5723|1.4723|1.9423|2.3023|2.9923|3.3023|3.6123|1.6723|2.0123|1.4023|1.3423|1.9923|2.0023|2.0123|0.9723|0.5123|0.3923|2.1423|2.5823|2.1823|2.7423|2.6923|4.1223|3.9523|2.3323|1.6423|2.9723|3.3123|2.9423|2.3623|1.7123|2.4723|3.3623|3.9123|3.2223|4.1023|2.4123|3.4623|5.2525|4.1367|3.5858|-0.233|-0.213|-0.033|-1.033|-0.773|-1.293|-1.253|-2.623|-3.0989|-2.5471|-3.2877|-2.7377|-3.1477|-3.5657|-3.0858|0.4995|1.1095|0.6995|1.2995|1.2695|2.0095|1.1795|2.4895|1.6795|2.3595|2.85|2.5573|2.8515|2.2215|-0.1438|-0.3438|-0.2038|-0.7338|-1.7438|-1.9038|-2.0038|-2.2738|-2.5238|-2.3038|-2.7238|-2.9059|-2.7421|-2.9468|-2.6698|-2.8672|-2.7972|-3.1818|-2.9659|-3.0701|-3.0001|-3.4501|-3.6401|-3.3701|-2.5401|-2.5301|-2.1301|-3.0901|-3.6801|-3.8274|-3.6498|-3.7104|-4.4071|-4.4634|-4.2563|-3.5663|-4.9363|-4.4298||-3.3476|-1.4076|-1.4876|-2.6476|-2.6576|-2.7076|-2.9276|-2.6276|-2.3076|-0.8276|-1.9676|-2.7976|-2.2576|-3.6776|-3.0576|-1.8676|-2.4076|-2.8076|-3.6776|-4.2976|-3.9476|-4.8976|-6.2376|-6.9118|-7.6509|-7.6121|-8.6545|-8.74|-9.1846|-5.4546|-5.6946|-5.5446|-4.2246|-3.6146|-3.4446|-1.4746|-2.7646|-0.8946|-2.7946|-3.6246|-6.0546|-6.9146|-6.1046|-6.0846|-7.4346|-8.6051|-9.0289|-9.3489|-11.1576|-10.4407|-10.815|-10.005|-10.525|-9.715|-11.095|-14.835|-16.6848|4.0087|5.1987|3.3687|12.7787|5.4546|2.4046|2.9062|2.9313|1.3926|1.6101|1.3834|1.2521|0.9721|1.1073
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.6247|6.0786|4.6179|4.879|3.889|5.159|5.379|4.819|4.199|4.879|5.5496|5.1096|3.3931|3.1131|2.6831|1.4831|1.8531|2.0631|0.9931|1.5031|2.6531|2.4151|3.3512|-1.377|-1.337|-1.757|-1.8911|-2.134|-2.3167|-2.2618|-2.5271|-1.6371|-1.5271|-2.3871|-1.9371|-2.2871|-2.3043|-2.1243|-2.5643|-2.5143|-2.6943|-3.1986|0.4945|0.4645|0.4445|0.5745|0.3345|0.0845|0.3945|0.6845|0.7845|0.8545|0.9645|0.6145|0.8545|0.6945|1.3645|1.8945|2.4745|2.7445|3.0545|3.3845|2.5445|2.8345|1.9745|2.9894|2.4377|-0.0205|-0.8205|-1.3305|-1.4505|-1.3605|-0.2705|-1.1005|-0.9505|-1.1705|-0.8905|-0.6805|-1.1605|-1.0505|-0.8405|-1.2605|-0.4105|-0.3205|-0.7405|-0.8905|-1.6105|-1.5605|-1.9034|-1.3975|-1.3075|-1.2975|-1.3775|-1.2375|-1.5175|-1.4575|-1.4975|-1.3975|-1.2175|-1.1603|-1.0239|-1.5112|-1.7403|-1.6541|-1.849|-1.7652|-1.6677|-1.3461|-1.8432|-2.1741|-1.9598|-2.2636|-2.4474|-2.7242|-3.0145|-2.8567|-2.9174|-2.8501|-2.7234|-2.6259|-2.9963|-3.1815|-2.4407|-2.9573|-3.854|-3.9319|-4.1969|-3.6901|0.8245|2.4424|1.9356|3.4172|2.6224|-1.1382|-1.0505|-1.5671|-1.7913|-2.0834|-1.9159|-2.0231|-2.1693|-2.3567|-2.8542|-2.6542|-2.9415|-2.7014|-2.8867|-2.8282|-3.4094|-3.2966|-3.7457|0.8369|1.0123|2.9032|3.3884|2.4235|2.9527|3.0355|-0.6213|-0.6798|-0.6311|-0.748|-1.4108|-2.1906|-0.7773|-0.3289|-0.5336|-0.9722|-1.2646|-2.0639|-2.4147|-2.5971|-2.5776|-3.2262|-2.545|-2.5871|-2.7625|-2.8113|-2.7236|-3.5715|-3.7052|-3.7779|-3.9887|-4.4708|-4.5613|-4.1813|-5.5254|-5.193|0.1426|1.1176|2.1406|3.8856|3.7396|2.1506|4.3146|4.2776|3.8053|3.1432|2.2952|3.0673|-0.5984|-1.3494|-2.0514|-2.3924|-2.6554|-2.9548|-2.9009|-3.0669|-3.5549|-3.8462|-3.9074|-3.7999|-4.2356|-4.2445|-3.8555|-5.0195|-4.3994|-4.9019|-4.2201|-4.9627|-4.2599|-5.0099|-4.8599|-3.6599|-3.4599|-3.9929|-4.0769|-4.6599|-5.2051|-5.5108|-6.2166|-6.9109|-6.1274|-6.3744|-7.3744|-8.0027|-7.9707|-9.2142|-8.6225|-8.1225|-8.7747|-8.1047|-9.3085|-9.3572|-10.8214|-10.1265|-11.1161|-11.6029|-11.6838|-13.7048|-15.2109|-13.3497
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|7636.9295|8810.6995|8143.3883|8927.4315|8026.7572|-441.5166|-0.5166|-3585.5166|-3210.5166|-1791.5166|-3722.5166|-4667.5166|-4314.5166|-3205.5166|-2268.5166|-1968.5166|-3795.5166|-2062.5166|-3518.5166|-3727.5166|-4594.5166|-6996.5166|-6111.5166|-6789.5166|-6832.8451|-5700.8451|-6843.8451|-5515.8451|-6895.8451|-7911.1574|-4511.1574|-5317.1574|-6287.1574|-7377.1574|-4809.1574|-5809.1574|-5261.1574|-5494.1574|-5336.1574|-4881.1574|-4005.1574|-2293.1574|-917.1574|-1614.1574|-2772.1574|-2390.1574|-6330.1574|-6428.1574|-5361.1574|-4661.1574|-4346.1574|-4593.1574|-3911.1574|-3968.1574|-6860.1574|-6261.1574|-5797.1574|-7152.1574|-7797.1574|-6968.1574|-8132.1574|-8975.1574|-7661.1574|-8169.1574|-10486.3971|-9386.0523|-10035.447|-10642.8856|-10703.4284|-9906.282|-5991.282|-6127.282|-6554.282|-5413.282|-3609.282|-5405.282|-9195.282|-10624.282|-10086.1467|-10451.7185|-12135.3539|-11943.0085|-10294.0085|-11726.0085|-12194.0085|-12230.0085|-14334.065|-16124.5167|-16030.7408|4420.6656|5649.6656|8962.6656|8305.6656|6784.6656|10493.6656|12954.2396|12364.1724|7564.1724|10906.8582|8468.5646|7568.7385|-336.5749|-2044.5749|-3075.5749|-2744.5749|-1508.5749|-2044.5749|-1854.5749|-2700.5749|-2385.5749|-4619.5749|-5144.5749|-5334.5749|-5769.5749|-4504.5749|-5444.5749|-4893.5749|-5229.5749|-4602.5749|-6444.5749|-7574.5749|-7938.4166|-7399.3518|-10597.3275|3940.9947|3954.9947|4335.9947|3230.9947|2640.9947|3061.9947|4604.9947|4540.9947|4007.9947|6240.9947|5087.3275|6176.466|4143.466|4822.8511|4119.1679|4926.1866|3936.0406|3887.0973|-2054.0146|-2999.0146|-3546.294|-3223.1802|-1563.1802|-968.1802|-1863.1802|-2463.1802|-2573.1802|-2673.1802|-2979.1802|-3142.1447|-2954.8535|-2983.8535|-3404.8535|-4090.7662|-2565.7662|-2315.7662|-3345.7662|498.1355|653.1355|358.1355|1398.1355|2219.1355|2398.1355|2598.1355|2508.1355|2148.1355|2698.1355|2245.1355|1898.1355|1798.1355|2270.1355|2748.1355|2898.1355|3338.1355|3656.5949|-842.5403|-645.5403|-592.5403|-342.5403|-642.5403|-2022.5403|-2042.5403|-2442.5403|-1842.5403|-1992.5403|-1992.5403|-2092.5403|-1842.5403|-2442.5403|-3247.5403|-2992.5403|-2692.5403|-3192.5403|-2793.5403|-2792.5403|-2467.5403|-3647.5403|-3310.5403|-3292.5403|-4025.5403|-4457.5403|-4092.5403|-3592.5403|-4192.5403|-4452.0368|-3602.0368|-2952.0368|-4003.0368|-5025.354|-4575.354|-4428.1712|-5881.8568|877.7515|1021.7515|4472.7515|4860.0572|3553.947|2403.947|2603.947|3153.947|3403.947|4339.5523|3295.0031|3275.0031|2076.0031|3475.0031|3688.6701|3233.4462|2344.4462|1393.4462|1293.4462|693.4462|908.4462|1553.4462|2663.4462|1936.6624|2330.2916|2405.8795|2231.3085|1431.3085|1201.3085|1631.3085|1953.565|1779.5167|1810.0185|2101.465|1667.1141|1390.1141
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-2007.4819|-3397.4819|-3947.4819|-4277.4819|-5257.4819|-4207.4819|-4047.4819|-2707.4819|-2577.4819|-4227.4819|-4187.4819|-5637.7577|-5249.1752|-5599.6391|-5872.3337|-5162.3337|-5452.3337|-6122.3337|-5669.3241|-5559.3241|-3879.3241|-3579.3241|-2579.3241|-3729.3241|-3429.3241|-3529.3241|-3929.3241|-5079.3241|-3529.3241|-3329.3241|-5004.3241|-5479.3241|-5654.3241|-6829.8046|-6835.894|-7545.7522|-6570.7522|-5495.7522|-7295.7522|-6095.7522|-7795.7522|-8153.6135|-8948.4595|-8489.955|-9772.1722|-8518.4225|-9268.4225|-8887.1361|-10219.0401|-11226.7112|-9074.1235|-12268.4706|-9184.1913|-8384.1913|-9334.1913|-7884.1913|-5584.1913|-5034.1913|-8634.1913|-7834.1913|-7684.1913|-6584.1913|-8784.1913|-9434.1913|-9034.1913|-11934.1913|-11084.1913|-13584.1913|-17078.0234|-13578.0234|-10278.0234|-13128.0234|-5578.0234|-4028.0234|-3978.0234|-7328.0234|-7328.0234|-6128.0234|-5728.0234|-6028.0234|-3778.0234|-4778.0234|-3778.0234|-4478.0234|-4478.0234|-4178.0234|-7778.0234|-5728.0234|-10428.0234|-10503.7702|-10503.7702|-12103.7702|-13156.9885|-10006.9885|-9656.9885|-11006.9885|-11835.3741|-8935.3741|-7485.3741|-5185.3741|-5685.3741|-10635.3741|-8235.3741|-9935.3741|-12185.3741|-11235.3741|-12135.3741|-13285.3741|-13585.3741|-15085.3741|-16419.8601|-16817.5|-13267.5|-11317.5|-13167.5|-7817.5|-7367.5|-3517.5|-6667.5|-7567.5|-5817.5|-6167.5|-12917.5|-12917.5|-16667.5|-18317.5|-19212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.781|7.441|7.871|7.261|10.431|13.571|9.8396|4.7196|2.8296|1.8696|1.2296|2.6496|1.6096|2.9396|4.0696|6.629|-1.7145|-1.5945|-2.3545|-2.3223|-2.1469|-1.7369|-1.9669|-1.7391|-1.5491|-1.9791|-2.0595|-2.3133|-2.3993|-2.7581|-2.7345|-2.4578|-3.0226|-3.1429|-3.3032|-3.1546|-3.8068|-3.387|-3.847|-3.857|-3.9044|-4.6271|0.8072|0.8772|1.2772|0.9472|1.1672|1.3372|2.2972|2.2872|2.9272|2.8872|3.6172|3.2172|4.0072|3.2872|6.0472|4.1472|4.9872|1.8872|3.5572|3.3461|2.1361|1.0261|0.5861|1.1261|2.0361|1.5961|1.7661|2.8561|-1.1149|-1.4649|-1.6749|-1.6949|-1.8168|-1.5168|-1.2668|-1.3168|-1.2168|-1.5577|-1.8903|-2.0888|-1.3355|-0.7387|-1.5409|-1.4822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|127.6685|162.1685|179.3558|136.9058|146.4558|137.712|148.2182|135.8182|111.5682|83.8682|74.6682|43.7182|20.1182|30.8182|143.0682|132.5182|139.8122|141.6123|145.297|195.2299|150.8125|61.7425|81.6425|69.6425|86.0925|118.6425|116.1425|116.9227|74.8227|98.7727|103.8169|86.9169|79.5669|69.8169|53.0169|52.5169|54.5669|60.7669|85.9169|107.4669|108.5669|136.5669|111.5988|79.9988|39.6488|52.2488|89.9488|92.6488|85.2988|106.0988|77.2421|69.0421|91.0921|88.0874|51.3874|79.9373|89.6998|85.2276|68.8029|77.2393|72.8911|65.0911|90.1707|90.3091|-15.481|-16.781|-19.231|-22.431|-5.581|-8.281|-30.031|-27.981|-37.481|-51.881|-62.431|-63.29|-62.4583|-69.9371|-75.0371|-67.081|-55.081|-49.281|-47.781|-46.581|-67.231|-77.1289|-71.2544|-77.9354|-85.3838|-94.8252|-69.6252|-78.9752|-100.2724|12.6185|29.7185|24.4185|41.9185|50.8185|66.1185|56.5185|76.8685|54.9685|60.6685|86.6185|84.9794|91.9794|110.4354|70.7956|78.4456|54.0456|24.9456|27.9956|66.5456|60.3395|79.5662|61.9428|50.6428|31.7928|26.8428|23.8428|4.0428|31.4428|34.4428|26.5428|16.0428|15.6928|10.1428|30.1928|31.8428|29.3428|28.4428|23.7428|37.3428|45.0928|23.0428|34.0428|49.1428|50.1428|50.3428|40.9428|56.9428|60.3753|-23.3143|-31.0143|-36.3143|-38.1143|-31.7143|-31.7143|-42.2143|-42.8424|-47.6424|-50.0249|-52.7054|-53.987|-37.287|-37.037|-35.937|-34.487|-29.837|-34.887|-25.087|-25.787|-36.987|-37.187|-33.737|-45.487|-35.937|-9.237|-19.837|-39.937|-54.737|-49.2952|-41.1452|-49.0952|-54.6452|-58.3503|-65.0225|-65.5861|-55.6301|-59.3301|-71.1334|-72.2761|-66.0234|-69.5359|-65.7359|-59.9359|-68.8359|-74.5121|-78.0996|-88.519|-80.4083|-74.2083|-88.3083|-94.0583|-82.6583|-94.3083|-106.3765|-82.3765|-82.4265|-76.7764|-85.8264|-62.6765|-102.0764|-110.8264|-124.921|-120.421|-124.721|-136.321|-155.2456|-150.7618|-146.3994|-140.2994|-167.3354|-162.0699|11.3799|26.4299|48.3299|48.2799|149.7799|147.3492|133.9492|153.1269|122.733|94.883|84.633|54.983|54.633|38.383|55.133|95.483|111.383|111.633|91.083|97.983|77.283|60.483|33.233|37.333|114.533|73.2033|64.6926|71.9318|41.8318|40.0818|29.7818|51.2318|59.6603|43.2559|33.0538|37.582|35.4633|35.7509
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-4.7082|-4.0924|-4.3605|-4.7361|-4.6852|-4.6352|-4.7752|-4.3852|-4.4852|-4.7452|-5.5852|-6.1052|-6.9752|-7.2852|-5.9852|-6.5552|-5.8652|-6.3552|-8.2852|-8.688|-8.6575|-6.5475|-8.6975|-9.9545|-9.6333|-11.1933|-11.2692|-12.5136|-13.6746|-14.6529|-17.8854|-15.1538|-18.4636|-18.3374|-18.6956|-15.7956|-15.5756|-11.2956|-11.1456|-13.6456|-22.6956|-16.1018|-16.4418|-15.7618|-11.9018|-19.0818|-23.372|-23.6844|-21.941|-23.291|-23.6289|-23.3037|-17.2037|-16.1537|-24.2537|-29.3986|2.969|6.269|3.519|4.369|3.819|15.419|11.619|2.619|3.569|14.019|15.519|32.0006|4.1428|4.5376|3.7696|-0.954|-1.024|-1.954|-2.004|-2.564|-2.364|-2.654|-2.924|-2.7283|-2.7131|-3.0607|-3.0208|-3.1675|-3.0075|-3.0075|-3.7072|0.5669|0.4769|0.3669|0.7569|0.8869|1.1569|3.0169|3.9269|2.1718|2.1718|1.5718|1.4818|2.2218|2.1718|1.1718|0.8418|0.0918|0.2318|0.1818|0.2718|0.6618|1.4718|1.2818|1.4718|2.3718|2.5605|2.5605|2.4405|2.2105|2.2605|2.4205|2.1305|2.5605|2.2805|2.8805|3.6805|3.8805|2.7805|2.7405|1.7005|1.5305|2.6705|3.9461|2.513|1.543|0.703|0.683|0.763|1.243|0.423|0.493|1.283|1.173|1.493|1.513|1.743|1.703|1.523|1.293|2.073|2.743|2.845|2.6795|2.4949|2.5949|2.8774|-0.2998|-0.5898|-0.2098|-0.3098|-1.5598|-2.0498|-2.4998|-2.4598|-2.5298|-2.5798|-2.9798|-2.9386|-3.5101|-3.5729|-3.7603|-3.0503|-3.2503|-3.7403|-4.029|-3.639|-4.9645|0.856|2.296|2.486|3.346|3.616|3.066|2.546|3.896|4.546|4.116|3.7787|3.3587|3.1987|3.4187|3.4087|3.1087|4.5087|4.6187|3.0787|3.7987|4.8741|6.0613|-1.3956|-2.1356|-2.2456|-2.2456|-2.9056|-2.9756|-3.3956|-4.0156|-4.7056|-5.404|-5.5226|-5.8526|-7.2595|-7.0661|0.3482|0.4982|1.3882|3.5982|2.3082|2.2582|3.3382|1.0482|4.1082|5.1382|4.2582|4.6182|2.6956|2.4056|3.8001|1.2687|0.7687|1.0487|1.4287|1.1869|1.6566|-0.8945|-0.96|-1||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-3.3907|-3.2707|-1.8507|-2.3207|-3.8307|-7.4307|1.1732|3.5032|2.8332|4.5332|3.0632|2.8532|2.4132|3.9632|3.8032|5.5607|4.1867|-0.3707|-1.3407|-1.9707|-1.6707|-0.9707|-1.2907|-1.7507|-1.8607|-1.3407|-1.3407|-1.9107|-2.7307|-2.4007|-1.7607|-1.7707|-1.6307|-2.3007|-2.6936|-1.9156|-2.1124|-1.7468|-2.0093|-2.1593|-2.1124|-2.5905|-2.5062|-2.8999|-3.8858|-3.1358|-3.5041|-3.4104|-4.1717|-3.703|-3.3173|-3.8704|-3.2142|-2.8861|-2.2205|-2.183|-3.186|-3.336|-4.086|-3.636|-4.4047|-4.7609|-3.8047|-4.4234|-5.5577|-5.8623|-5.5556|-5.3212|-6.0899|-5.7524|-6.6899|-8.1706|-7.7406|-7.2773|-6.4149|-7.5961|-8.3884|-8.6042|-13.2313|-6.297|-6.8876|-8.5281|-8.4812|-7.5906|-7.3282|-5.7064|-7.4219|-7.8812|-9.4092|-10.1567|-11.366|-9.1963|-11.5513|-12.4327|-7.7338|-7.1901|-6.7682|-4.9027|-5.5777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|464.8065|401.0064|410.1065|488.1065|569.4064|492.3065|380.8065|550.5064|416.6065|383.8065|272.9064|175.5565|151.4064|276.6065|527.5064|619.8565|539.2065|891.2065|640.5565|751.0064|907.4565|799.9484|849.9142|552.4725|665.7686|658.8104|348.9552|433.2742|-66.0899|-73.0979|-165.8569|-156.6589|-237.2509|-253.1649|-313.6089|-405.7083|56.4131|79.2371|56.3151|103.6681|105.9071|124.1081|175.7431|177.0581|57.2401|30.5221|126.7851|184.4551|247.8681|323.9821|402.9307|365.0677|318.8661|367.5038|301.2051|300.7872|211.6483|254.6351|249.6221|-41.6955|-39.3595|-18.5305|-63.4015|-164.3355|-183.4135|-250.4275|-212.1265|-253.7855|-246.1445|-277.9245|-279.4531|-375.0004|-330.1161|97.3234|50.6524|63.5974|72.1144|135.9164|181.2744|192.4674|187.6004|189.9854|127.3024|162.6834|86.1794|119.2724|103.0174|97.9564|95.5234|47.6834|107.1543|119.7594|89.2934|156.2594|195.2904|154.3124|199.8164|214.7564|262.3524|297.6947|232.898|-14.2048|-9.7758|-4.0328|-34.1088|-31.1888|-32.0168|-58.3448|-109.4458|-139.2778|-157.4112|-150.1544|-165.2938|-156.6798|-165.1131|-119.9501|-125.9361|-147.0581|-158.2031|-177.2801|-225.0505|-210.6222|-191.4193|-192.3933|-177.6473|-222.2743|4.0154|69.8124|75.5554|146.3164|110.0114|119.8904|192.5504|187.8784|197.8544|214.4504|148.6524|121.8374|171.1364|168.5084|212.9414|215.2209|137.2209|139.6709|59.0709|31.3209|77.3209|92.3709|77.9709|46.2709|14.9209|53.7709|116.2209|157.8709|179.1209|113.2709|155.0709|194.3709|-16.9607|-30.8607|-37.9607|-30.0107|-61.9607|-48.1607|-56.8607|-97.5107|-66.4607|-63.6107|-112.7607|-135.6607|-205.4607|-164.7648|-145.6648|-182.9648|-176.5128|-140.7128|-141.1128|-128.5128|-114.6128|-106.6628|-150.5128|-138.9628|-75.0128|-74.2628|-39.0128|-18.5628|-71.1128|-65.9628|-111.0128|-95.9628|-84.3128|-124.8628|-145.6128|-128.4628|-154.3628|-169.3128|-174.9628|-136.8628|-153.1128|-183.9628|-191.5128|-208.0628|-300.9128|-329.4476|-359.2362|-390.0708|-409.862|-456.3383|-502.212|-549.9356|-523.1728|-552.1059|-700.3788|-637.5793|-584.5992|-640.6059|-400.6559|-516.7059|-333.1559|-374.9559|-295.7559|-327.2059|-492.6059|-351.9059|-334.4559|-328.8059|-374.2559|-440.9059|-651.6898|-528.9498||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|172.9781|94.3282|159.0281|207.6281|226.8312|213.9986|197.9902|201.8403|232.4392|218.6407|167.8725|146.4225|65.8725|154.4725|176.8725|193.8306|166.3673|142.3664|162.0948|102.4447|102.0447|119.3448|103.5447|70.6118|118.4378|118.4702|104.7347|114.4782|81.0231|83.547|103.8789|93.8002|83.4557|89.4558|80.4265|80.5491|66.8021|58.9081|73.1561|77.3911|85.6321|92.4589|68.2759|74.6679|35.1599|51.8339|46.2499|50.1779|29.6149|40.2819|31.9259|45.9419|42.7079|57.9179|88.8602|-9.2043|-16.4043|-22.0263|-24.8763|-29.1893|-24.7223|-13.0163|-7.3173|-6.0853|-31.6153|-32.9623|-34.6573|-33.2323|-39.6633|-65.9243|-66.3867|-71.1594|-19.3684|-17.4044|-20.6384|-20.9084|-40.4314|-53.5234|-53.4464|-55.3466|-64.7134|-49.743|-58.2606|-57.3598|-57.8827|-62.0072|-61.7762|-68.4286|-72.2064|-80.0055|-65.8257|-72.7567|-80.325|-71.199|-74.318|-74.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-5.282|-3.832|-5.272|-3.632|-5.322|-5.232|-6.862|-7.8607|-6.6507|-6.5607|-8.2407|-7.7113|-9.4982|-7.8824|-8.1307|-6.5407|-4.3607|-2.3507|-1.5607|-3.7307|-6.8507|-7.2207|-7.7307|-6.0907|-6.5407|-5.6407|-7.1207|-7.9107|-11.8507|-12.8041|-14.2071|-8.1471|-8.0671|-10.8571|-13.8129|-14.5007|-16.6189|-16.3131|-16.6779|-20.3133|-17.7603|-17.2487|-15.4805|-16.5611|-21.9293|-17.3244|-17.9091|-16.7654|-20.3247|-17.5485|-21.6744|-19.96|-23.2835|-16.4311|-9.8231|-9.4419|-6.3529|-11.0939|-18.308|-17.9365|-21.8955|-22.1493|-18.0241|-21.1131|-24.6419|-27.2518|-22.6036|-23.845|-20.326|-23.6984|-21.411|-32.1668|11.7374|11.8816|14.0283|8.3697|10.9413|8.4256|8.4576|7.0779|-1.7742|-4.0811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|1723.22|1446.22|666.22|886.22|836.22|1008.3|849.2223|-214.8827|-434.8827|-414.8827|-479.8827|-574.8827|-619.8827|-629.8827|-679.8827|-364.8827|-229.8827|-214.8827|-259.8827|-329.8827|-574.8827|-474.8827|-479.8827|-399.8827|-604.8827|-659.8827|-784.8827|-694.8827|-874.8827|-917.9252|-810.9784|-825.9784|-700.9784|-565.9784|-855.9784|-850.2538|-910.9177|-870.9177|-1040.9177|-830.9177|-1079.6307|165.9457|485.9457|425.9457|525.9457|875.9457|1012.428|662.428|597.428|522.428|697.428|757.428|972.428|797.428|672.428|637.428|922.428|1152.1423|1230.7136|-341.1897|-801.1897|-923.5441|-1021.9934|-986.4718|-996.4718|-936.4718|-1166.4718|-1218.8576|-1324.496|-1119.496|-1279.496|-1269.9955|288.2785|403.2785|573.2785|728.2785|929.7539|1018.8932|722.4941|722.4941|607.4941|757.8631|802.8631|491.5416|171.5416|171.5416|71.5416|271.5416|211.5416|326.5416|311.5416|121.5416|176.5416|176.5416|221.5416|251.5416|176.5416|166.5416|271.5416|401.5416|371.5416|376.5416|406.5416|366.5416|296.5416|381.5416|411.5416|296.5416|321.5416|241.5416|391.5416|536.5416|776.5416|878.6573|821.2859|1040.5954|780.6616|904.9155|-28.1729|-313.1729|-438.1729|-523.1729|-709.9144|-594.9066|-479.9066|-624.9066|-735.174|-634.9155|-712.1283|170.7798|170.7798|170.7798|205.7798|165.7798|180.7798|320.7798|690.7798|580.7798|796.422|734.6356|577.199|572.199|662.199|794.6655|846.3588|571.3588|676.3588|763.4542|726.338|830.6533|761.9387|856.9387|771.9387|956.5986|-188.0062|-163.0062|-298.0062|-573.0062|-563.0062|-433.0062|-348.0062|-488.0062|-553.0062|-613.0062|-673.0062|-663.0062|-553.0062|-503.0062|-633.0062|-813.0062|-718.0062|-493.0062|-668.0062|-863.0062|-893.0062|-803.0062|-713.0062|-673.0062|-488.0062|-563.0062|-718.0062|-668.0062|-313.0062|-83.0062|-13.0062|-283.0062|-393.0062|-808.0062|-773.0062|-888.0062|-899.7945|-839.7945|-804.7945|-769.7945|-759.7945|-724.7945|-669.7945|-744.7945|-649.7945|-899.7945|-1239.7945|-1269.7945|-1054.7945|-1029.7945|-1374.7945|-1523.3827||-1665.5919|-1578.0466|-858.9304|-756.9304|-714.9304|-249.9304|-212.9304|-156.9304|-170.9304|-91.9304|-138.9304|-393.9304|-342.9304|-184.9304|-784.9304|-885|-522|-253|-364||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-27.8296|-28.9801|-31.164|-36.1739|-30.0655|-33.645|-37.872|-28.572|-33.872|-33.972|-38.5745|5.6223|20.6223|19.1223|23.2223|30.2223|15.4223|14.9223|22.1223|20.9223|30.6192|33.5574|14.3198|14.1198|13.1698|12.4698|16.0198|13.7577|8.1077|10.5577|16.3077|8.6577|11.7577|11.3077|11.5577|11.0077|9.5577|8.2077|6.5577|9.0577|3.2577|3.5577|6.9577|2.1577|2.7077|4.5577|3.7077|7.5077|7.8577|7.3577|9.2077|8.0577|8.2577|7.7077|7.9577|10.0577|11.9077|9.8577|16.0077|17.7077|17.4116|15.3116|18.574|16.6171|14.1171|14.6171|15.6671|13.4671|13.6171|10.0671|12.1671|2.9671|10.9171|13.5171|19.5171|17.7635|21.2431|10.3431|10.1931|9.5431|7.1931|7.5931|13.0431|19.5235|-7.7255|-12.5755|-13.3719|-12.7719|-16.2577|-15.0196|-16.6218|-12.8937|-16.6735|-17.5539|1.9535|3.9535|5.4035|9.1535|13.2035|13.2035|15.165|-6.5688|-7.1688|-7.4188|-6.5688|-5.6688|-6.0188|-9.0688|-9.9188|-11.7688|-12.682|-13.48|-13.7138|-13.9154|-16.0421|-12.542|-13.942|-14.392|-15.8522|-17.1944|-16.5944|-18.966|-17.315|-22.5339|-17.4839|-19.1339|-19.8339|-23.397|-14.197|-6.397|-7.097|-9.497|-10.997|-11.497|-17.997|1.1222|0.1222|3.9222|7.2222|5.8222|7.9222|6.8222|10.1222|13.9222|14.1222|13.7222|9.2222|8.5222|11.0222|8.6222|9.1222|10.2222|8.7222|10.2222|8.2222|6.8222|5.5222|5.0222|11.9222|17.9222|14.1222|19.6222|8.9222|4.4222|7.7394|11.4028|8.8285|19.3236|19.2246|18.5316|8.0364|2.5909|17.1454|16.3533|30.1158|34.7125|27.7856|32.1459|17.2446|16.7545|16.5584|24.4012|25.9697|25.4285|24.3501|19.4484|13.5663|17.7818|13.2576|11.2678|21.8963|23.4494|19.5643|26.3643|35.3843|-8.5801|-11.3001|-8.8701|-12.5601|-8.7801|-22.4901|-22.0101|-28.4901|-30.9101|-34.2001|-41.5201|-38.1901|-48.2695|-46.2601|-39.3681|-28.1381|-36.2381|-48.4773|-39.7359|-43.1322|-44.5822|-41.9522|-52.6422|-46.748|0.9835|10.9535|13.2135|2.6135|16.6535|20.9635|13.9735|8.5335|28.7335|35.6435|38.6635|35.8115|34.5115|34.5115|37.1015|40.1215|32.0615|38.7515|54.1015|37.225|33.8276|26.3576|27.1376|31.5923|37.5914|27.8707|30.6307|18.4307|28.8207|25.9469|23.7041|21.9241|23.7041
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.7013|-0.5353|-0.8053|-0.9587|-0.8238|-0.6991|-0.8136|-0.8625|-0.7202|-0.8544|-0.8983|-0.8393|-0.9919|-0.9104|-0.6954|-0.8794|-0.7954|-0.5924|-0.7984|-0.9916|-0.9342|-0.8472|-0.9592|-1.0692|-1.1162|-1.0092|-1.1272|-1.3046|-1.3681|-1.2598|-1.4445|-1.3978|-1.5348|-1.3573|-1.2503|-1.1243|-1.4193|-1.7483|-1.1123|-1.2293|-0.8843|-0.7623|-0.3853|-0.7673|-1.0743|0.301|0.058|0.048|0.253|0.413|0.351|0.583|0.753|0.873|0.9428|1.0058|1.0963|1.131|1.2345|1.3164|1.2374|1.3674|1.3054|1.2424|1.1824|1.2784|1.3334|1.2404|1.3074|1.2974|1.0974|0.4174|0.8174|1.5074|1.6874|1.7249|1.5948|1.5048|1.2748|1.5948|1.6948|-0.4613|-0.6103|-1.1063|-0.9623|-0.9003|-1.3143|-1.2498|-1.3943|-1.3823|-1.6959|-1.6025|-1.736|-1.6902|-1.7477|-1.9737|-1.9547|-1.8687|-1.6247|-2.1127|-2.1682|-2.2986|-1.7896|-1.6296|-1.7696|-1.8179|-1.9582|-2.1858|-1.7958|-1.9258|-1.8258|-2.5258|-2.114|-1.954|-1.794|-1.624|-1.684|-1.614|-1.154|-1.584|-2.924|0.2456|1.1456|1.1556|1.7156|1.6965|1.5772|2.1646|2.4124|2.1554|2.9696|1.9793|1.8141|1.6305|1.6672|1.7223|1.8141|1.2909|1.1257|0.988|0.6163|1.5295|1.6764|0.8152|0.9528|0.9712|0.8152|0.7693|0.6959|0.7188|0.6546|0.8152|0.7831|1.009|1.0357|0.8548|0.8735|0.95|0.806|0.8634|0.7949|0.8358|0.9665|1.0216|1.0674|0.8703|0.92|0.9173|0.8676|0.8752|0.8905|0.958|1.0484|0.9987|0.8317|0.9694|0.9732|1.093|1.0594|1.1456|-0.3507|-0.3201|-0.3889|-0.473|-0.7254|-0.7562|-0.8322|-0.8921|-1.0051|-1.085|-1.0715|-1.1325|-1.1705|-1.4089|-1.2019|-1.1869|-1.2559|-1.3709|-1.5366|-1.5079|-1.6841|-1.6381|-1.7831|-2.0155|-2.1458|-2.3157|-2.3914|-2.5501|-2.5274|0.2984|0.6504|1.3074|1.4914|1.5454|1.1704|0.7414|0.9174|2.4624|2.3404|1.4374|2.0678|-0.0573|-0.1333|-0.0953|-0.0343|-0.6843|-1.0513|-1.124|-1.2286|-1.3336|-1.4183|-1.5312|0.0635|0.1325|0.4535|0.4005|0.1405|0.4695|0.6685|0.6915|0.5045|0.9295|0.8165|0.8015|1.2215|0.9145|0.8755|0.5195|0.5195|0.2975|0.4505|2.1695
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.7916|22.0851|19.8667|-8.6797|-9.7497|-9.7413|-10.8357|-10.2357|-11.4357|-12.491|-12.441|-12.5111|-9.2111|-12.4111|-14.2596|-13.5606|-14.1996|1.7214|1.5214|4.7214|6.0214|4.5714|4.9214|6.2714|4.9214|5.4714|6.3714|6.5714|5.4714|5.4214|8.0714|8.2714|12.2293|12.3278|13.3126|14.8883|13.608|13.4111|11.0968|9.5211|10.0627|12.8202|15.4792|10.6044|9.0779|13.3943|20.2385|16.6209|14.3232|11.6833|18.6252|12.3677|9.6301|6.0613|8.0657|8.8967|11.1944|9.1901|16.8653|22.4873|12.9055|6.8924|17.8919|21.9685|14.4843|12.6089|8.0583|10.2131|-2.182|-3.2103|-3.7992|-5.0642|-4.1816|-4.2941|-4.1667|-5.0726|-4.2429|-5.2368|-5.8363|-5.444|-5.3968|-5.9259|-5.0432|-6.2569|-7.0839|-6.8736|-6.8184|-5.8254|-8.9286|-5.7813|-6.1674|-6.4612|-7.0268|-5.3027|-6.4199|-7.1466|-6.9397|-6.6214|-5.987|-4.7457|-4.2629|-6.5893|-7.6974|-7.0146|-8.1806|-7.6709|-7.0569|-7.6709|-6.9205|-8.0802|-8.3853|-9.417|-9.6619|-9.7983|-10.8036|-10.0509|-9.0959|-7.1344|-8.329|-7.2008|-4.4136|-8.2626|-4.4799|-4.0154|-4.0154|-6.3381|-3.3651|-2.29|-0.6973|-1.2282|-2.5687|-2.9536|-3.3252|-6.0992|-7.7251|-7.2747|-8.5939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.3282|0.2382|0.3482|0.6782|0.5782|0.6982|0.8982|1.1982|0.8682|1.0282|0.6782|0.6982|0.6182|0.8182|1.1282|0.9882|1.0482|1.7182|0.8782|0.9382|0.9782|1.2682|1.3482|0.8082|1.0782|1.5982|2.4882|2.5082|1.8982|2.1682|2.2282|2.9382|3.7182|2.8782|4.473|-0.8366|-2.1066|-1.8466|-2.0866|-2.5766|-3.7066|0.3661|1.3461|1.3061|2.3761|1.6661|1.8261|2.4761|2.5361|3.0761|4.1661|-2.2324|-2.6024|-2.2724|-2.3124|-2.3824|-0.9824|-0.3124|-1.9524|-2.8024|-2.8324|-3.2124|-3.2934|-2.6534|-3.6034|-4.0265|-3.1|-3.7461|-3.5661|-3.6561|-3.4929|-4.0587|-3.6301|-3.6301|-3.1701|-4.1385|-3.2666|-4.449|-3.9195|-3.6772|-4.0086|-4.1134|-3.5032|-3.8432|-4.1032|-3.8432|-4.1544|-3.2144|-3.1944|-2.9544|-3.0344|-2.8544|-1.9544|-0.7744|-1.7344|-1.3344|-1.1744|-1.8544|-3.1144|-3.4744|-3.4544|-4.4244|0.9119|1.2319|1.9719|2.1719|3.0119|3.7319|4.1519|3.7919|4.2919|4.6919|4.0719|5.2799|4.9384|3.4384|4.0184|3.8384|3.3784|3.6584|3.1584|3.0984|3.9184|3.1184|3.3384|1.7584|1.2184|3.1984|4.3184|5.2384|4.7584|2.5984|0.7584|0.8984|1.2184|1.8784|1.6184|1.9184|2.0784|2.2384|2.5184|2.1984|2.3734|3.6484|4.7734|4.5234|3.5734|3.0484|2.9484|3.6984|4.0734|4.6984|3.0484|3.4484|4.0984|4.9872|2.9935|3.5419|2.6138|2.9754|1.9315|2.2967|2.1767|2.6697|2.2952|2.1113|2.1013|2.2097|1.6459|1.3559|1.3259|1.3259|1.0759|0.7259|1.3459|0.9659|0.8959|0.8259|1.6759|1.7299|1.1049|0.9382|1.2799|1.4604|1.4004|1.7827|1.124|1.074|1.044|1.024|1.364|0.9261|0.9461|0.8361|0.9461|1.0961|1.1701|-0.0824|-0.2524|-0.1424|-0.1924|-0.0224|-0.5124|-0.5124|-0.8724|-0.9824|-0.9724|-1.1824|-1.4127|-1.4152|-1.4202|-1.4241|-1.4773|-1.3565|-1.4065|-1.689|-1.309|-1.5872|0.2628|0.1728|0.6128|0.7728|0.8628|1.1728|1.3428|1.3627|-0.3102|-0.5602|-0.4802|-0.4402|-0.7902|-0.9368|-0.7731|-0.7231|-0.6231|-0.5831|-0.3231|-0.3031|-0.1031|-0.3031|-0.2531|-0.4731|-0.7431|-0.8112|-0.9197|-0.7479|-0.7379|-0.8079|-0.8777|-1.0446|-0.9329|-0.7721
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|27.907|31.857|54.767|49.687|50.407|40.077|31.257|41.177|55.717|56.357|28.187|14.887|5.857|32.827|25.947|32.217|30.187|52.5304|57.2437|57.8756|42.5081|32.8014|31.0347|17.1347|28.0347|43.2534|20.7445|22.2976|17.5455|16.2894|16.9678|14.6041|10.2374|12.0707|10.0374|7.4707|6.0374|8.2374|9.7041|12.2041|5.4707|4.3374|6.8707|5.8041|2.7707|6.2041|9.1041|8.0374|9.7374|14.9374|14.5041|10.7041|13.6041|16.3041|13.4041|18.1374|19.8041|-1.0361|-5.7028|-1.5694|-4.2028|-11.9694|-13.3361|-15.4361|-17.5694|-17.5934|-15.4934|-17.9267|-17.8267|-21.7934|-23.3111|-26.455|-25.437|-25.3263|-25.0959|-24.0466|-24.8799|-29.0369|-29.7929|-34.3273|-24.1309|-22.5976|-25.2309|-19.6643|-28.6309|-26.4246|-27.0579|-32.0147|-30.4481|-36.6164|-30.2733|-31.2733|-37.4|0.5049|9.0382|2.5716|4.5716|14.4216|21.4049|26.7216|34.6582|23.8851|22.7268|24.3768|26.0891|27.5555|29.8961|20.6628|19.5961|23.4795|16.4128|14.0017|16.9573|20.7994|21.6352|26.3187|17.6551|17.4307|19.7129|17.2085|13.6951|18.0951|19.284|20.0707|16.7307|17.944|18.7351|20.9974|15.5151|9.5796|10.1307|17.8329|16.9912|17.5534|14.9646|13.7201|17.6321|15.4267|6.6092|9.0213|6.912|7.0167|4.8941|2.5441|1.6641|2.0741|2.2841|1.5541|1.4041|0.5641|0.6141|0.4941|1.5741|1.5341|1.8741|0.9541|1.3241|2.8541|3.5634|-0.375|-1.135|-2.515|-3.075|-2.875|-2.945|-3.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-67.3291|-64.1229|-77.3521|12.9095|28.5095|27.8695|29.2595|41.0995|59.8495|47.0695|33.6395|51.4995|50.5295|81.3295|51.5095|72.5895|45.9795|62.8895|68.3995|71.4895|80.6995|68.9395|68.2395|-10.2152|-6.7152|-28.1652|-39.0152|-43.2652|-52.9652|-42.9152|-46.2152|-56.9652|-65.8652|-58.9152|-53.3652|-77.2652|-77.4475|-76.2083|-75.0334|-72.8334|-78.3334|-78.3834|-69.1834|-83.5334|-103.101|-100.3539|12.6169|24.7169|31.2169|67.1669|81.0169|90.9169|79.9132|94.9073|81.3573|96.5582|-9.115|-25.115|-49.615|-45.815|-37.665|-52.465|-44.715|-62.165|-79.265|-86.7566|-74.9566|-87.7066|-89.2066|-98.7463|-88.049|-105.499|-71.149|-39.849|-80.999|-78.299|-91.149|-115.835|-106.6279|-85.8779|-60.6279|-49.0279|-59.4279|-82.2779|-104.0279|-115.531|-107.0511|-123.0568|-130.7214|-155.3682|6.9928|4.2428|9.0427|40.7428|67.8427|34.0927|67.9928|68.3427|75.9427|65.1427|77.3427|73.4427|86.5427|93.7614|88.7265|73.4406|90.7812|44.6287|37.7287|32.5287|28.3787|27.1787|44.1787|49.2787|39.3787|49.1287|50.3287|59.1787|24.7787|13.3287|2.7787|12.4787|21.0787|21.1287|19.5287|20.9787|18.9787|20.1287|14.1787|15.6787|16.8287|22.5287|37.0787|40.5787|26.0287|39.0287|28.2787|24.6287|25.9287|35.7787|57.0287|-11.527|-35.427|-43.127|-50.327|-57.5361|-42.3361|-42.2361|-48.6861|-57.3361|-54.4861|-47.7861|-48.2361|-41.6861|-36.8861|-56.7861|-51.9861|-34.4361|-36.4861|-42.6861|-54.0361|-53.6861|-68.3361|-65.1084|-59.9084|-71.7122|-67.988|-67.388|-56.638|-60.188|-84.488|-90.7897|-84.5863|-99.8183|-100.7867|-111.4558|-100.5639|-104.5818|-97.9371|-105.2661|-126.9283|-133.2938|-137.8899|-149.1626|-118.2805|-134.972|-140.3138|-143.2668|-148.47|-167.2771|-169.691|-192.9108|-204.1288|-221.1776|-178.0746|-195.3816|-159.7006|-141.9016|-139.3586|-162.8176|-204.6096|-161.5056|-259.0736|-283.3116|-318.5146|-347.6891|-352.3588|-394.0523|-397.382|-461.2854|23.0828|21.0328|9.8358|182.4148|236.5508|186.5988|308.8148|304.5088|396.3348|325.3623|385.341|413.763|-137.0405|-90.9835|-199.3375|-227.1035|-262.8655|||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.5569|1.6469|0.8669|1.6469|0.9969|2.4869|2.7369|5.9969|10.1669|8.495|8.91|11.17|5.75|7.95|10.4045|-1.5594|-5.2994|-5.2794|-5.6494|-5.9194|-7.3038|-7.9633|-10.1592|-8.718|-9.7528|-10.7725|-11.7861|-12.1299|-14.1448|-15.5115|-16.8355|-17.1245|-20.1994|-20.9882|-22.8051|-24.9598|-27.4649|-30.661|-33.0447|-35.5019|-39.6901|-43.0174|-48.4912|-52.2711|-56.0865|-64.4511|-67.9657|-79.2396|-81.6662|-83.7125|-90.2572|-76.0311|-73.4311|-87.0311|-94.2311|-121.725|37.6409|40.9409|56.2409|44.9409|74.3409|96.2788|40.6643|27.1643|34.9643|21.9643|50.9643|47.677|-14.7069|-15.9069|-24.3069|-20.8069|-16.2069|-30.8069|-35.8069|-37.7286|-38.9286|-43.3207|-48.1785|-49.5706|-51.9784|-56.6291|-60.0601|-68.0213|-51.5213|-45.5213|-69.9213|-73.1737|-80.5425|-93.8425|-87.5756|-98.5707|-101.6063|-95.6792|-99.388|-103.0093|-112.8093|-123.5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.2842|0.3142|0.3042|0.2542|0.5342|0.8942|1.6342|1.0469|-0.3798|-0.4298|-0.3898|-0.3298|-0.4398|-0.4898|-0.4698|-0.4098|-0.5398|-0.5398|-0.5998|-0.6509|-0.7393|-0.7512|-0.8133|-0.832|-0.7921|-0.9021|-0.9679|-0.981|-1.1094|-1.1771|-1.1907|-1.3296|-1.4329|-1.5055|-1.6639|-1.7243|-1.9448|-2.002|-2.1434|-2.2534|-2.5794|-2.4721|-2.5223|0.2764|1.1864|1.1264|1.3264|1.6164|1.3164|1.9264|2.5564|1.9828|1.6628|1.7928|2.0628|1.3028|1.0928|1.2128|1.4628|1.7728|1.0028|1.0928|1.3728|1.8128|0.7228|0.7528|1.2428|1.1628|1.5328|1.3828|1.6328|1.0328|1.5328|1.6828|-0.0735|-0.8435|-1.2935|-1.3935|-1.6935|-2.0644|-1.836|-1.9184|-2.2498|-2.1834|-1.9834|-2.0834|-2.3415|-2.4845|-2.4918|-2.3418|-2.7526|-2.6274|-2.5474|-1.8774|-1.4374|-0.8874|-0.2774|-0.1574|-0.2174|-1.1574|-1.3174|-1.3774|-1.8674|-2.1474|-2.1874|-2.6174|-3.0987|-2.8868|-2.3568|-2.4168|-3.3668|-3.6675|-3.6906|-4.044|-4.1311|-4.1168|-4.5625|-4.3992|-4.1292|-4.8492|-5.2982|-4.6682|-4.0782|-3.5382|-4.3682|-5.8982|-7.4897|1.3151|3.9251|5.0751|6.0002|-1.2681|-1.6881|-1.9681|-1.2681|-2.6681|-3.3781|-3.0581|-2.7181|-3.5862|-2.9163|-3.1876|-3.6928|-2.9609|-3.3909|-3.5507|-3.7107|-4.3847|-3.9486|-4.3723|-4.45|-4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-550.494|-615.1045|-514.4862|-496.0861|-329.5861|-559.2862|-440.9862|-215.9862|-427.6861|-486.5861|-593.1861|-609.0818|-618.0299|24.3748|13.1749|56.2748|234.3248|264.9249|205.4748|279.4748|154.0748|68.2248|265.3748|70.5248|136.6248|386.7248|446.5248|325.7748|569.6749|698.0248|412.8748|307.7748|315.1248|305.7748|315.5748|300.6248|466.9249|477.3748|401.6749|786.2748|719.9444|855.0187|690.633|629.3331|478.4631|427.6831|539.6131|548.4531|487.303|694.533|650.5631|522.153|583.6131|502.8331|441.2331|562.3631|591.133|629.053|414.8631|465.3331|400.783|221.153|292.3531|301.4531|213.663|357.8631|894.1131|590.2739|611.5765|655.951|551.301|224.201|308.771|381.975|269.7228|252.972|185.3312|208.3012|217.0823|125.2123|176.3123|173.0909|157.0798|159.7598|144.4964|130.1364|158.6964|147.3977|127.5836|107.4835|157.6635|-48.785|-89.335|-68.135|-94.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-8.274|-8.9733|-9.8706|-8.7342|-5.3291|-5.8543|-4.3063|-9.6266|-9.9386|-10.0776|-8.4983|-11.1086|-11.6926|-11.0547|-14.0139|-15.1365|-13.9575|-14.4775|-14.9717|-15.5299|-14.1416|-12.1816|-9.6016|-5.3716|-2.2516|-5.1716|-4.8416|-8.1916|-10.8816|-6.9416|-6.2716|-1.7416|-0.9016|-4.9287|-14.9065|-20.8597|6.3104|6.9586|8.5641|11.9346|16.1574|16.5551|20.2144|-2.9586|-7.9821|-8.2232|-10.447|-9.5039|-11.2964|-13.2666|-13.5263|-13.4234|-10.5143|-8.5963|-9.9369|-10.3675|-9.0298|-12.125|-16.0643|-13.9312|-16.4252|-17.4147|-15.1236|-16.9805|-16.9895|-15.4489|-14.2326|-11.0164|-9.638|-13.6741|-17.3949|-20.0075|-9.2866|-9.2055|-12.0801|-16.6177|-12.9614|-15.5496|-16.541|-14.3195|-14.4717|-16.1473|-13.734|-12.0693|-8.9099|-8.3461|-12.651|-15.1378|-11.539|-16.0419|-13.4536|-16.946|-19.0008|3.3549|5.1277|11.3413|19.1593|19.5488|15.0248|9.9983|11.1855|12.5485|12.0209|13.3209|12.0416|16.2475|14.0826|8.7113|11.7489|7.5781|4.9757|5.2357|10.8226|12.4275|9.9075|12.3196|12.4651|11.0298|-2.5843|-6.166|-7.2984|-8.8631|-6.4167|-5.0538|-5.6524|-9.0162|-10.1105|1.2496|2.4346|3.5956|3.7202|3.5985|2.7178|2.6611|4.9832|6.515|6.1406|6.4927|7.4372|5.2156|6.5206|6.149|6.1462|4.7546|2.0999|2.2703|7.1578|9.104|8.7433|9.3167|6.8587|7.2322|4.7424|7.6499|8.1201|5.558|4.5193|5.4155|6.3429|5.5957|5.5457|5.7593|4.985|5.1094|5.5943|5.5659|6.3067|4.5259|5.2691|4.4418|4.8721|3.7143|3.5325|1.5528|2.3369|1.8986|2.7901|3.2373|2.6112|1.8177|0.9407|1.2038|1.9639|2.6947|2.987|2.5456|2.4024|2.0516|1.8177|1.087|2.727|2.837|3.767|4.8917|4.1002|3.6263|3.8909|4.1004|4.0249|-0.27|-1.06|-2.28|-2.77|-4.13|-4.0428|-4.6164|-4.1664|-4.3364|-5.4793|-4.4782|-5.0435|-5.3717|-5.0921|-4.3821|-4.9421|-6.7821|-6.2584|-7.6988|-7.0309|-7.7071|-8.5729|-8.6337|-9.9264|-9.9604|-10.1271|-11.0207|-11.7708|-12.9208|-4.69|-6.6|-7.25|-8.19||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-5.0206|-4.3706|-5.7206|-4.6206|-5.8706|-5.5706|-5.3206|-6.4206|-6.8706|-8.6206|-9.6479|-10.6538|-7.5038|-8.6538|-10.1403|-10.7948|-9.0286|-7.6286|-4.9286|-5.7786|-7.0286|-6.8286|-8.7286|-8.904|-9.4629|-9.8129|-8.3373|-9.0282|-10.7055|-11.3742|-10.5409|-8.6663|-6.5943|-9.8503|-10.0476|-9.1596|-9.1596|-8.765|-9.653|-5.6077|-9.1596|-5.065|-6.841|-10.5409|-11.4659|-11.1699|-13.3237|-12.8993|-14.212|-16.8408|-14.0281|-16.4385|-15.7972|-17.0838|-19.7823|-17.7935|-15.8696|-17.5469|-12.2189|-10.739|-11.2323|-14.6362|-12.1696|-9.9003|-18.1882|-20.0135|-20.2278|-18.3067|-18.4518|-22.4178|-20.5315|-26.7653|-19.9533|-23.688|-18.1743|-17.5456|-16.0946|-17.4005|-20.3508|-21.2213|-23.7363|-25.6984|-21.3314|-23.1627|-25.041|-28.0463|-34.006|-36.7604|-25.209|-34.4953|10.8763|14.2572|21.9581|32.104|15.1951|14.4908|10.6403|14.0639|10.6768|17.4967|15.2375|-3.2723|-6.0186|-6.8202|-6.0879|-7.2779|-6.5914|-7.0033|-6.866|-9.0172|-10.2785|-10.5007|-8.6241|-8.258|-9.4938|-10.5465|-11.8531|-12.1988|-14.6044|-12.641|-12.7783|-14.6863|-14.4565|-13.4496|-12.6257|-15.6466|-14.1819|-14.7168|-14.1217|-17.5293|2.3389|3.6663|6.5041|5.1767|3.7578|6.0921|6.2752|12.3628|16.528|11.2185|16.0245|18.6518|-1.4215|-9.523|-11.4454|-11.3539|-14.4663|-15.0613|-18.4264|-16.1366|-15.0232|-18.1314|-20.9707|-19.2622|0.2445|2.4713|1.1259|1.9146|3.2599|6.6464|2.1929|4.1413|6.4608|6.1361|11.8885|9.4298|6.0433|11.0999|22.4191|11.8421|3.3063|2.7032|10.6359|13.141|20.9346|28.2643|23.3991|24.6052|25.0918|20.2276|21.6193|23.7328|18.0375|16.4691|12.1124|18.7924|15.1232|13.0569|12.1082|15.398|14.2361|14.4851|10.1278|11.4578|15.3282|10.4039|10.2139|14.0799|-3.8762|-3.2562|-5.6662|-3.2962|-6.3462|-6.1562|-9.1562|-10.4262|-11.2219|-12.0326|-10.3185|-10.8885|-6.7085|-11.3385|-14.1422|-11.089|-11.039|-12.119|-12.1778|-14.9515|-13.3677|-15.448|-12.82|-11.5328|-13.7302|-9.1702|-10.3502|-12.5702|-13.4629|-11.9529|-13.3229|-14.0329|-14.7829|-14.3629|-15.1629|-12.5729|-16.4329|-17.6429|-20.6459|-19.9388|-17.0752|-20.3552|-20.8275|-20.9872|-16.6972|-19.3472|-26.5147|-17.5795|-17.7895|-16.3895|-16.6695|-20.2995|-23.7838|-18.3338
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|118.8114|110.8114|135.596|91.987|96.487|93.987|124.0966|73.5351|-12.2767|-15.7767|-22.8267|-17.7767|-14.2767|-15.8767|-11.8767|-11.3767|-10.8767|-9.2767|-5.5767|-5.6767|-0.1767|-2.8767|-5.0767|-10.8767|-11.1767|-11.5767|-9.7767|-8.1767|-11.9767|-8.5767|-1.5767|-5.8767|-9.0767|-12.8767|-15.5767|-10.2767|-7.5767|-4.6767|-20.3767|-15.8767|-26.7767|-32.9185|-31.8011|-37.2568|-43.2437|8.8198|9.0198|22.7198|25.9198|18.4198|28.0198|27.8198|25.6198|26.3198|23.7198|30.0198|32.4198|30.5198|33.9198|39.0998|26.1997|24.3942|26.4657|-0.404|-7.954|-8.654|-8.254|-5.104|-4.404|-5.304|-5.754|-16.454|-9.254|-9.804|-3.704|-1.854|-2.904|-5.654|-3.054|-12.904|-14.154|-17.254|-13.5445|-13.0445|-13.8445|-16.3945|-19.0025|-17.0525|-22.2083|-17.6815|-21.6016|1.6393|0.5893|2.8393|2.1393|6.3393|5.3893|7.0393|3.7393|4.7893|7.7893|12.2893|20.6893|10.7132|5.6465|9.1208|11.437|15.587|20.9808|11.5754|16.8292|6.6287|7.3526|7.6421|8.6574|7.8286|7.5376|4.4719|5.1752|4.2918|-0.9197|-2.1261|-1.6436|-2.4832|-2.6417|-2.69|-2.6321|-2.0241|-1.5898|-1.281|-0.7019|-1.2327|-1.5512|-1.5222|-1.3099|-1.3582|-1.281|-0.9914|-0.9432|-0.7984|-0.2194|-1.7249|-2.053|-2.1109|-2.0048|-3.2884|-2.8734|-3.4913|-3.335|-3.4589|-3.514|-3.7983|-4.0338|-4.1678|-4.7064|-4.7071|-5.0913|-5.7197|-5.833|-6.2742|-7.4555|-6.7301|-7.1161|-7.7724|-7.8275|-9.398|-9.0075|-7.3186|-6.4983|-8.911|-10.0595|-12.2501|-11.7244|-13.3756|0.116|4.0247|4.9898|7.113|10.2013|12.614|12.0832|13.8204|12.6623|11.3594|12.5658|12.614|14.5719|14.0869|10.3069|13.3137|12.3437|16.9257|-3.5675|-2.2175|-5.7875|-4.0475|-3.7575|-6.4675|-7.0275|-8.5875|-9.185|-8.8152|-9.2052|-10.423|-10.5711|-9.5779|-11.5079|-12.5894|-14.2032|-11.7619|-14.7232|-13.3563|-13.2781|-12.9974|-11.1587|-12.4819|-12.6719|-14.205|-13.045|||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-5.1084|-4.5584|-6.0584|-5.8584|-5.9084|-5.6084|-5.2584|-5.0584|-7.1984|-7.6621|-7.4573|-7.4457|-6.2957|-6.8957|-8.8647|-9.3219|-8.3209|-6.5709|-7.8843|-7.2349|-8.2349|-8.5555|-8.7283|-9.9759|-9.6065|-10.6462|-10.8874|-9.9749|-12.3261|-8.7761|-9.5261|-9.3761|-10.2761|-10.0761|-8.6261|-7.3761|-5.1261|-5.5261|-7.2761|-11.3261|-13.9261|-15.7568|-14.9464|0.2909|5.7409|6.5409|8.3909|10.1409|9.6909|8.0909|9.8409|9.0409|12.2909|21.4409|12.76|12.9504|11.1885|9.0457|16.8076|17.4582|13.7091|7.471|10.5286|-0.6025|-2.4597|-4.7454|-5.0787|-6.793|-6.081|-6.0356|-6.7613|-10.4347|-6.996|-8.4565|-6.9146|-6.5971|-5.3726|-7.7762|-8.6932|-8.172|-6.7382|-8.3952|-8.4358|-8.4358|-7.6509|-7.7381|-9.0463|-9.3951|-13.9615|3.5385|7.5068|6.591|6.9551|6.5741|8.3522|8.818|9.58|9.7917|8.7333|5.685|5.2193|7.2091|10.8501|7.7421|7.4413|6.9891|6.167|7.9369|7.621|5.7713|5.648|8.443|7.9676|6.2657|6.5829|5.0482|4.6896|4.2061|4.7702|5.5204|-0.749|-1.152|-0.4266|-1.0311|-1.0311|-2.3609|-2.3609|-3.852|-3.7714|-2.9251|-1.3938|-2.2804|-0.1446|-0.4266|-1.3535|-4.2147|-3.7633|-4.3135|0.2655|2.1192|3.136|2.7097|2.0898|2.516|1.6248|2.6322|3.3684|3.8334|4.3371|4.2467|4.0142|5.0604|4.4984|5.0023|4.0027|3.9661|4.551|4.5144|4.8947|3.9077|3.1035|4.1892|2.769|2.6539|1.0342|0.6657|2.5771|2.6155|2.769|1.8863|0.5352|0.2742|0.1821|0.3663|2.4236|3.9973|3.1529|4.1892|5.2639|-0.9486|-1.5627|-1.2173|-0.987|-2.4071|-1.6779|-2.1001|-2.7142|-2.5607|-3.0216|-3.2116|-0.9216|-0.5616|-0.9616|-1.1716|-1.1316|-1.5716|-1.5716|-1.7716|-2.3316|-1.7316|-1.7316|-0.2716|-2.1116|-4.0616|-5.6516|-3.9516|-4.7916|-5.7816|-6.9116|-8.2912|1.7438|1.8338|2.3738|5.4538|4.195|-0.9396|-1.3296|-3.0496|-2.2296|-2.2696|-0.5896|-1.1096|-2.8596|-2.0796|-3.0296|-3.1765|-3.1265|-3.2565|-2.7265|-2.8365|-2.3765|-2.6265|-3.3065|-4.0665|-4.4733|-4.902|-5.2105|-5.4224|-4.7724|-5.7724|-5.9787|-5.474|-4.964|-6.114|-6.1327|-6.0427|-7.5865|-6.6265|-5.5565|-6.7865|-8.6327|-9.2836
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-33.4807|-35.3306|-35.8306|-23.0306|-30.5306|-27.2306|-36.6306|-37.6562|-40.6013|-42.2459|-41.851|-45.1734|-42.1943|-40.6943|-52.3262|18.1226|16.9226|12.7226|9.8226|11.5226|14.4226|4.2226|5.5226|10.9226|18.7226|18.1226|24.4226|26.9226|30.4226|21.4226|19.5226|28.9226|35.9226|36.9226|30.9226|40.4226|42.9226|41.9226|46.9226|60.4226|25.4226|31.4226|51.9226|13.5226|13.4226|6.3226|12.5226|15.8226|28.4226|24.4226|35.4226|34.4226|32.4226|50.4226|53.9226|52.9226|71.4226|68.9226|70.1767|68.1952|34.183|9.7968|17.7692|21.7085|22.9278|32.7761|31.932|21.8023|28.5554|34.245|28.7205|-9.3515|-8.0791|-13.4868|0.1075|0.2892|1.8343|2.6523|2.6523|5.0608|3.5611|11.5046|14.1494|13.4201|-2.1518|-3.0516|-6.7688|-6.687|-7.6868|-5.9509|-5.1036|-5.0132|-3.3041|-2.843|-1.4052|-3.9371|-10.52|-12.4944|-13.9102|-14.6014|-12.8079|-12.9228|-15.0386|-11.3298|-13.6551|-14.4986|-11.7048|-13.5091|-11.2471|-9.9043|-13.1847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-35.0842|-35.512|-27.412|-35.312|-38.2856|-45.7186|-46.4186|-45.6707|-42.8745|-35.9745|-40.3745|-28.8745|-31.6745|-43.9745|-48.755|-46.7833|-51.391|4.2419|20.2419|41.7419|14.7419|26.7419|42.091|18.4599|-5.7193|-7.9193|-5.5193|-9.0193|-11.6193|-9.7193|-11.6193|-4.3193|-4.1193|-4.5193|-3.9193|-5.4193|-7.6193|-9.7193|-10.1193|-11.7193|-14.0492|-11.9945|-10.9945|-12.5945|-11.8945|-9.6945|-11.9945|-12.6677|-9.3677|-11.7677|-12.8677|-14.0252|-17.0724|-11.4683|-12.3683|-11.6683|-12.7683|-13.1683|-8.9683|-9.0683|-9.9683|-12.9683|-11.9683|-8.9683|-12.3683|-11.9683|-8.1683|-2.4683|-5.1683|-8.3683|-9.5683|-16.8683|-14.6219|-12.4219|-15.1219|-14.5219|-14.4219|-16.9219|-16.4219|-6.9219|-7.1219|-5.9219|-9.4219|-6.4219|-9.5219|-11.9219|-19.2219|-17.3219|-26.1219|3.6025|7.3025|18.8025|20.0025|25.8251|21.2667|23.7069|21.0069|25.8069|19.7134|18.4135|20.626|17.8298|15.6298|19.9298|18.889|19.7891|20.5891|24.2878|21.2032|21.2035|-0.8798|-4.3798|-12.6798|-11.4798|-12.1798|-6.6798|-0.9798|-12.1798|-12.7798|-16.4798|-21.5798|-22.8299|-18.7799|-21.5299|-23.3666|-28.2994|-30.0417|-28.2708|-16.6517|-19.2231|-16.7469|-22.9374|-23.7717|-26.4395|-23.699|-24.7466|-30.7819|-32.0252|-24.3835|-24.4573|-30.1781|3.5519|2.6449|10.8988|3.2798|1.2843|10.0825|15.0712|14.5269|17.7922|18.6993|40.0145|30.3512|34.3534|30.3787|27.2041|28.2018|36.8733|-4.1216|-10.1987|-20.2667|-15.1873|-11.4685|-25.7089|-22.8432|-29.399|-27.064|-20.5083|-21.2267|-27.9621|-35.8649|-38.3381|14.3086|9.4591|13.68|32.0873|27.6312|23.1854|19.0063|16.5167|21.6738|27.809|30.3802|34.9265|32.593|34.4411|36.618|35.6935|30.8223|32.8323|36.7523|30.0784|30.7784|34.5284|37.0484|35.3084|33.1284|41.8484|25.1084|35.6884|40.5884|54.5977|-17.602|-21.582|-34.072|-37.3674|-35.6274|-39.5274|-44.9549|-52.6727|1.1189|9.7389|22.0289|25.6189|35.7889|34.4089|31.9589|23.1689|3.1489|4.0489|14.6289|8.2789|11.3189|15.9689|9.9589|9.4589|4.2889|4.4389|12.0389|9.7389|22.4989|23.5789|22.9989|31.7795|17.7095|24.2195|28.7177|19.8853|17.3142|-6.6683|-7.3583|-7.7783|-7.8383|-10.5283|-9.8063|-11.6763|-11.1731|-12.7102|-11.8059|-12.8559|-13.4944|-12.8376
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-45.9387|-54.8387|-51.2375|-47.675|-61.95|-55.3379|-50.1379|-42.1379|-48.6379|-27.6379|-48.6379|-58.9866|-50.7489|-51.7489|-58.2489|3.6667|1.6667|11.1667|3.6667|9.1667|12.1667|30.1667|49.1667|46.1667|60.8519|43.141|55.6289|57.5322|31.0767|33.5767|41.563|30.82|23.9556|21.123|22.623|18.8482|16.7482|14.9482|10.8482|9.7482|7.7482|4.7482|8.8482|10.8482|7.7482|8.7482|7.8482|20.6482|19.2646|21.0607|20.9664|17.4664|12.5664|9.8664|11.4664|12.2664|15.2664|12.0664|17.2664|24.4664|25.3515|19.408|20.008|19.0904|18.5904|18.1904|25.7904|21.6893|22.9584|22.5584|14.1584|8.1584|14.4584|14.8584|18.3584|19.5584|-0.8977|-4.2977|-2.1977|-4.0977|-11.3477|-12.3477|-5.2977|-3.1977|-11.2977|-13.6477|-15.2977|-16.8977|-17.2977|-18.8808|-19.0703|1.2165|6.2608|6.0618|7.7533|14.818|14.3205|13.823|16.808|15.216|20.4896|11.8329|16.41|16.7085|17.6891|19.3686|18.8419|12.8306|14.2873|12.5051|15.7724|15.9704|17.0595|-2.866|-7.1728|-10.044|-10.0229|-11.1065|-9.8751|-7.8063|-8.6437|-8.5451|-4.0135|-13.0768|-9.9244|-8.6929|-10.5154|1.2166|4.1573|3.2752|5.1865|5.0395|5.0395|5.2355|6.5098|5.3336|5.8236|6.3627|8.1761|8.4211|7.1193|7.7045|4.2422|6.0953|3.3644|7.0706|7.1681|8.0459|13.2637|-1.7104|-5.0264|-7.4239|-9.1222|-6.6088|-7.2784|-10.3935|-10.0927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||0.2676|0.1676|0.0176|0.0176|0.7676|0.8176|0.9676|1.0168|1.0094|1.0094|1.0094|1.0594|1.4483|1.4972|1.6745|1.795|2.0108|2.1714|2.4591|2.6285|2.8549|2.4999|3.7942|1.5454|1.7422|2.2341|1.7877|1.8168|0.8779|0.5294|0.6843|0.0939|1.2167|1.236|0.9941|0.8779|0.8198|1.1199|0.5585|1.7|1.7|2.0729|1.9324|1.6399|1.5054|1.2223|0.8355|1.0808|1.1469|1.9395|1.5715|1.9301|1.4265|1.5439|1.4302|1.1533|1.2687|1.0656|1.1117|1.3979|1.263|-0.1279|-0.4049|-0.488|-0.6634|-0.728|-0.451|-0.4141|-0.6172|-0.7649|-0.6634|-0.848|-0.9684|-1.1968|-1.0213|-1.0125|-1.216|-1.3969|-1.1977|-1.1092|-1.0295|-1.2862|-1.417|-1.3461|-1.2222|-1.3196|-1.4514|-1.2861|-0.9593|-0.4146|-0.3811|-1.0598|-0.9425|-1.0682|-1.0598|-1.2693|-1.26|-1.2919|-1.0573|-0.7371|-1.1813|-1.3671|-1.6823|-1.6054|-1.4191|-1.2576|-1.411|-1.6291|-1.7478|-1.7801|-1.877|-1.3341|-1.3034|-1.0885|-1.787|-1.503|-1.6948|-1.6334|-2.2014|-2.378|-2.9757|-2.8182|-3.0006|-2.998|-3.0419|-3.3762|-3.1202|-2.8277|-2.2937|-3.4201|-3.6823|-3.9731|-2.8614|-3.8927|0.2753|2.2313|2.7382|2.6031|3.4141|3.1609|2.9581|3.3394|4.4557|2.895|3.0177|3.4082|3.4043|4.2584|3.2664|2.8064|3.3764|3.2964|3.2964|3.5764|4.5664|4.2664|4.6364|4.3164|4.1964|4.8864|5.1664|7.4021|-2.9104|-4.7804|-5.5371|-5.6034|-5.8516|-6.3429|-6.7432|-7.5913|-7.0737|-6.7733|-6.6333|-7.2731|-7.2607|-7.2307|-7.5981|-9.6345|-8.16|-7.26|-7.61|-7.89|-6.95|-4.47|-7.33|||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-3.5621|-3.6621|-3.7121|-3.6521|-4.1321|-3.9021|-3.4821|-3.0721|-4.9221|-4.9463|-4.3608|-4.3891|-3.6491|-3.9491|-5.3784|-4.6705|-4.8144|-4.016|-4.3049|-3.5049|-4.1049|-4.2076|-4.4576|-5.089|-4.3398|-4.2398|-2.9398|-1.9898|-3.1898|-2.4898|-3.2398|-2.1898|-2.0398|-2.0898|-1.7898|-4.7398|-4.4398|-4.6398|-5.0898|-4.1898|-6.2398|-6.6609|-5.1875|-5.9875|0.4676|1.8676|2.3676|2.9176|3.3176|2.8676|3.5176|3.0676|4.2676|6.3176|8.5676|-2.7481|-0.6981|-2.6481|-0.3981|-2.9981|-4.0481|-6.0981|-3.4481|-4.6481|-6.1981|-6.1481|-6.5481|-7.5559|-5.9059|-6.1059|-5.3559|-8.6059|0.0283|0.8283|2.4283|2.7283|3.1283|3.2783|3.1783|6.0283|6.5509|6.3931|7.0931|7.3908|7.4408|7.2408|5.5408|7.2817|6.0817|7.3317|5.4317|5.2317|6.1317|7.813|5.1896|5.2896|4.3396|5.0396|6.3896|5.0396|4.0896|3.5896|4.7896|4.5396|5.1896|7.3896|6.8396|8.819|7.1988|6.9223|6.2223|9.0526|-3.135|-3.935|-3.585|-2.935|-4.135|-4.085|-3.635|-2.185|-1.535|-2.585|-2.785|-6.435|-5.7337|-6.3837|-7.1337|-5.1337|-4.8337|-4.7837|-4.9837|-5.0337|-6.4837|-6.5837|-6.0837|-7.7337|-7.9541|-8.349|1.3878|3.2974|4.4878|3.5355|2.6307|3.2497|4.8212|7.345|6.7504|8.0361|8.1301|8.3747|6.9481|8.3921|6.5494|7.4453|-3.0844|-4.2939|-5.2177|-5.605|-4.1867|-4.8684|-4.4726|-1.5592|-3.8679|-4.6925|-5.539|-6.0732|-6.5104|-5.7944|-4.794|-6.575|-7.2457|-8.2408|-7.4053|-9.9804|-7.4942|1.6291|0.145|1.4093|3.0034|2.3987|2.4537|3.2233|4.0478|2.2888|3.2783|2.3438|1.904|2.7286|2.0719|1.0819|4.4319|6.6319|8.931|8.161|5.9244|5.8516|6.429|6.5606|5.9885|5.3885|4.8385|7.3685|-0.1152|-3.8752|-6.3552|-6.2739|-6.7039|-7.4116|-6.994|-8.7216|-7.3235|-8.3661|-7.5269|-3.2569|-4.7469|-4.2669|-4.4769|-6.5569|-4.8569|-4.2169|-1.4369|-0.6869|-3.6669|-2.1369|-4.2369|-4.7469|-4.7969|-5.5169|-5.9421|-6.4777|-5.7077|-6.1177|-6.6877|-7.1977|-7.8891|-8.3418|-8.7503|-10.0021|-7.8421|-9.6921|-9.8495|-8.6695|-9.2895|-10.3372|-11.2097|-10.3986|-13.4762|-12.6373|-10.9473|-13.3173|-15.4787|-15.4897
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-2.7032|-2.8132|-3.3947|-3.0535|-3.3135|-3.1732|-3.0032|-3.0232|-3.4932|-3.462|-3.852|-3.752|-4.282|-4.4139|-4.2388|-4.8603|-4.9861|-3.9061|-4.9118|-5.1337|-5.7923|-5.2323|-5.2323|-6.0731|-6.0151|0.0678|2.7578|3.2178|2.3778|3.5778|4.8578|4.4578|4.9578|5.2178|6.9698|6.1253|5.3626|5.8073|5.5366|4.1566|2.8466|2.6543|3.6171|3.9186|6.3888|4.1131|5.1634|4.6382|4.6188|5.9609|7.1279|4.2298|3.7338|4.0158|4.5021|4.7744|6.5444|7.4586|-1.8864|-2.5089|-2.6839|-4.7359|-4.911|-3.744|-5.018|-5.5085|-5.543|-5.6996|-4.5423|-5.6509|0.885|1.4491|3.1024|1.8186|1.7992|0.2431|0.71|1.1632|2.479|2.1866|3.1735|3.6121|3.9411|3.5025|2.7349|2.9725|1.6201|2.3328|2.4242|4.7818|4.4163|5.4214|5.0559|6.1383|3.2507|4.4021|4.5105|-1.1192|-2.2157|-1.9233|-1.9416|-2.6726|-2.4899|-1.9964|-1.4847|-1.5761|-1.7771|-2.3985|-2.3437|-2.3071|-2.3437|-2.1244|-2.0878|-1.4847|-2.3619|-3.2392|-3.5224|-3.6047|-4.2992|-4.5367|-4.8159|-5.4739|-4.3173|-5.1579|-4.6554|-5.5235|-6.6057|-4.5322|-3.1616|-2.8874|-2.5036|-4.0753|-4.7333|-5.2678|-5.0729|-4.8029|-5.1136|-5.4973|-5.7167|-6.4082|-6.6633|-6.7041|-7.8805|-8.4069|-7.6534|-9.2434|-9.6425|-9.1564|-8.8226|-7.8905|-7.7991|-7.4336|-10.4491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-13.4287|-83.4287|-96.4287|-49.4287|-106.4287|-195.4287|-152.4287|-190.4287|-198.4287|-103.4287|-134.4287|-184.4287|-165.4287|-155.4287|-70.4287|-20.4287|-73.4287|-50.4287|-184.4287|-224.4287|-292.4287|-276.4287|-343.9208|-341.5076|-328.5076|-234.5076|-294.5076|-360.2192|-361.2192|-355.1325|-398.0048|-346.0048|-395.0048|-484.3386|-392.8008|-447.8008|-472.112|-439.5704|-416.5704|-433.6799|-378.6799|-359.6799|-374.6799|-308.6799|-353.6799|-166.6799|-178.6799|-198.6799|-188.6799|-174.6799|-158.6799|-223.6799|-338.6799|-308.6799|-298.6799|-388.6799|-342.6799|-330.6799|-298.6799|-428.6799|-472.6799|-515.6799|-487.6799|-599.6799|-708.2897|-542.2897|-603.2897|-532.2897|-522.2897|-584.2897|-632.2897|-855.8219|-621.9688|106.848|180.848|247.848|301.848|147.848|154.848|205.848|237.848|267.848|297.848|202.848|257.848|257.848|82.848|202.848|186.848|207.848|207.848|187.848|242.848|397.848|485.3123|467.3123|506.7251|444.7251|420.6406|335.6406|348.6406|310.6406|300.6406|330.6406|302.6406|368.6406|349.6406|344.6406|360.6406|330.6406|319.6406|300.6406|370.6406|300.6406|249.6406|256.6406|235.6406|238.6406|255.6406|200.6406|122.6406|80.6406|220.6406|294.6406|342.8506|353.8007|363.7606|472.2906|343.8406|438.4307|463.3306|464.3207|482.2406|535.0206|389.2979|398.2579|369.3879|328.5579|349.4679|229.9879|269.818|279.7679|279.7679|248.9079|100.1379|150.1379|240.1379|270.1379|338.1379|364.1379|255.1379|301.1379|373.1379|310.1379|599.1379|453.9604|427.9604|472.9604|447.9604|382.9604|333.9604|457.9604|542.2866|301.2866|187.2866|173.9835|101.9835|156.2038|147.0204|152.0204|125.0204|170.3|-54.5|-86.5|-85.5|-72.5|-68.5|-86.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||||||||0.901|1.0811|1.0524|1.1143|1.2048|1.4308|1.3976|1.3563|1.2663|1.3763|1.2163|1.3063|1.1063|0.8263|0.9463|0.9363|1.0163|1.0463|0.6363|0.5063|0.6963|1.4363|1.1063|1.0963|0.8463|0.7163|1.0363|0.5363|0.7763|1.0063|1.1163|1.2963|1.7363|1.8463|1.7252|1.0652|1.0852|0.9052|0.3252|0.4752|0.8152|1.0052|1.1352|1.1452|1.4852|1.3152|1.3352|1.0652|1.5352|-0.281|-0.331|-0.761|-1.151|-1.2128|-1.1531|-1.1931|-1.1831|-1.2312|-1.2189|-1.0889|-1.1989|-1.3489|-1.1989|-0.9789|-0.8389|-1.3189|-0.9989|-1.2489|-1.3589|-1.2944|0.1636|0.5036|0.0936|0.0236|0.2436|0.3636|0.5536|0.5136|0.5536|0.4536|0.6036|0.5036|0.5736|0.7436|0.6436|0.7536|0.7936|0.9336|0.9436|0.9636|1.164|1.1622|1.0941|1.0527|1.0627|1.0427|0.8627|0.9127|1.2127|1.4327|-0.3961|-0.6861|-0.7661|-1.0361|-1.0961|-1.0761|-1.0061|-1.0361|-1.0961|-0.8161|-0.9761|-1.0061|-1.4861|-1.7475|-1.4675|-1.7275|0.037|0.007|0.017|0.437|0.787|1.327|1.8606|1.019|-0.485|-0.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.2918|-0.3318|-0.4518|-0.5968|-0.5704|-0.5985|-0.6778|-0.7283|-0.834|-0.7483|-0.7304|-0.7354|-0.9466|-0.9234|-0.8919|-0.5745|0.013|0.1863|0.5293|0.4593|0.5393|0.5354|0.4154|0.4954|0.5454|0.5454|0.4654|0.4154|0.6054|0.7442|0.4942|0.3042|0.4082|0.3502|0.4855|0.6092|0.4933|0.5958|0.5571|-0.0284|-0.0091|-0.1154|-0.1637|-0.2119|-0.3026|-0.2264|-0.236|-0.2169|-0.2169|-0.3502|-0.4169|-0.5026|-0.3788|-0.4074|-0.3693|-0.4836|-0.4812|-0.6789|-0.5406|-0.5783|-0.6724|-0.6536|-0.5689|-0.6536|-0.8419|-0.7536|-0.7724|-0.7253|-0.6594|-0.876|-0.7724|-1.0844|-0.752|0.0318|0.2672|0.2766|0.4367|0.4367|0.4367|0.6909|0.8206|0.4906|0.5822|0.4539|0.3897|0.3897|0.353|0.3072|0.1238|0.3164|0.3439|0.3805|0.3748|0.3748|0.3929|0.3386|0.3114|0.411|0.3748|0.2389|0.2299|0.2933|0.0759|0.1574|0.2027|0.1936|0.3295|0.1936|0.248|0.2842|0.3114|0.3295|0.4472|0.4472|0.4291|0.5016|0.4147|0.476|0.3095|0.2832|0.3095|0.2832|0.2569|0.3008|0.2219|0.0992|0.2569|0.66|0.7197|0.7012|0.8805|0.8317|0.8426|0.7276|0.7214|0.7523|0.9655|1.0318|-0.2347|-0.2842|-0.4635|-0.6243|-0.5934|-0.7418|-0.8196|-0.6979|-0.8772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||2752.2126|2855.7437|2784.7437|2585.7437|459.7437|232.7437|445.7437|925.7437|1331.7437|2024.7437|2272.7437|2813.7437|2837.7437|3092.6744|3045.6744|2721.6744|2603.6744|3128.6744|4050.1938|-607.8535|-483.8535|-1515.8535|-1950.8535|-1781.8535|-2164.8535|-2683.8535|-2827.8535|-3257.8535|-4028.8535|-4162.4484|-4486.9982|-4952.998|-5640.1089|-4869.7538|-4007.7538|-4212.7538|-5065.7538|-5272.0043|-5690.1714|-5804.0238|-6367.4153|-6180.6281|-7542.309|-5119.4988|-6591.4988|-6180.4431|-6935.3955|941.1125|1094.1125|193.1125|923.1125|1665.1125|2364.1125|1751.1125|2390.1125|7198.1125|6789.1125|8334.0476|-1393.4348|-1278.4348|-4006.4348|-4527.4348|-4076.4348|-3066.4348|-4167.4348|-4682.4348|-3614.4348|-2309.4348|-1615.4348|-249.4348|-1801.4348|-2616.4348|-3782.4348|-3546.4348|-3361.4348|-2291.4348|-731.4348|-2632.4348|-3275.4348|-3020.4348|-2549.4348|-4548.4348|-6223.4348|-6397.7054|-5229.9251|-5290.9251|-5969.9251|-5801.0738|-3811.0738|-2311.0738|-2186.0738|-2260.0738|-2261.0738|-590.0738|-605.0738|-2981.0738|-3250.0738|-5348.0738|-4986.0738|-4184.0738|-3231.0738|-4061.0738|-3616.0738|-3336.0738|-3511.0738|-5111.0738|-6153.8042|-6229.9491|-6444.2922|979.0348|1691.0348|630.0348|1629.0348|2809.0348|4485.0348|3548.5942|4462.7158|4135.8954|3784.8954|4593.8954|4805.2172|4169.729|3420.729|3744.729|4096.729|3608.729|3074.729|3439.729|2923.729|4319.729|4329.729|4492.1989|5275.1099|4954.9785|2944.9785|4954.9785|3624.8654|3144.8654|3420.8654|3564.8654|3186.8654|3564.8654|3471.0727|4092.5808|3767.8676|4196.4084|5316.3427|3657.7255|4205.7255|3500.3061|3783.9512|3766.0569|4109.841|-479.3354|-935.3354|-710.3354|-1228.3354|-595.3354|-838.3354|-1900.3354|-2072.3354|-1650.3354|-1950.3354|-2300.3354|-2690.3354|-2410.3354|-1550.3354|-1194.3354|-1639.3354|-950.3354|-2150.3354|-1330.3354|-2150.3354|-3480.3354|604.6994|680.6994|285.6994|805.6994|405.6994|805.6994|905.6994|1716.6994|1943.6994|2805.6994|2005.6994|2235.6994|2895.6994|3676.4993|2962.888|2917.888|2821.7645|2694.9049|2309.0706|1692.0706|1453.0706|1273.0706|512.0706|462.0706|892.0706|1642.0706|1602.0706|1832.0706|2008.4117|1517.4494|1367.4494|1532.4494|1752.4494|1127.4494|1272.4494|829.4494|577.4494|742.4494|552.4494
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0.6627|0.6527|0.6427|0.8127|0.9927|1.2227|1.2227|1.0427|1.1527|1.1227|0.4627|0.7527|1.1427|0.8827|1.2927|1.7627|-0.721|-0.551|-0.301|-0.321|-0.171|-0.041|-0.641|-0.531|-0.841|-1.471|-1.2605|-1.58|-1.6156|-1.5673|-1.8648|-1.5415|-1.6077|-1.8164|-1.9364|-1.5664|-1.5364|-1.1964|-1.3864|-1.6364|-2.0764|-2.2466|-2.0973|-2.2837|-1.9806|-2.1706|-2.3807|-2.2791|0.467|0.607|1.137|0.387|0.387|0.467|1.037|0.637|1.317|1.447|2.007|1.627|1.907|1.947|2.547|2.3038|1.9138|2.6138|2.5238|2.8525|-0.4662|-1.3162|-1.3162|-1.9662|-1.6173|-1.5673|-1.4773|-1.6373|-1.4373|-1.3073|-1.5773|-1.1573|-1.1373|-1.6873|-1.7873|-1.3373|-1.3273|-1.7573|-2.0009|-2.046|-2.3311|-2.0745|-2.1645|-2.6281|-2.4081|-1.5881|-2.2181|-2.5107|-2.4686|-2.2795|-1.6395|-2.7995|-2.4133|-2.7333|-2.6684|-3.0455|-2.7951|-2.9416|-2.8963|-2.4961|-2.3913|-2.5152|-3.4014|-3.3295|-3.0055|-2.1002|-2.5385|-3.4534|-3.6249|-3.1008|-4.0823|-2.5312|-3.4194|-4.0503|-3.4774|-3.5096|-4.0889|-4.5845|-5.4333|0.2955|2.085|4.325|3.7056|-1.1293|-1.715|-1.8631|-1.9468|-2.127|-2.2664|-2.8222|-2.462|-2.3654|-2.7903|-2.9376|-3.3991|-2.9807|-3.0515|-3.9655|-3.2679|-3.3783|-2.651|-3.0887|-3.7066|-4.0763|-4.379|0.9982|0.3031|0.7665|1.8479|2.0796|2.5173|2.35|2.4015|1.9638|2.0539|1.7964|2.7104|2.1182|3.4829|3.9334|4.0364|2.247|1.7578|1.8093|1.938|0.6506|2.5431|2.5688|2.1182|3.5344|3.7275|3.5356|3.2652|3.7287|3.4583|4.3491|3.7608|3.4508|2.5408|2.8608|2.5108|2.4908|2.2308|3.2308|3.0686|3.1886|2.8612|2.4369|2.2588|2.2425|2.2622|1.9765|1.8665|2.3189|-0.634|-1.274|-1.554|-1.944|-1.9683|-2.0965|-2.1439|-2.3766|0.6077|1.3277|1.3577|1.6877|1.1977|1.3277|1.8877|1.6377|1.7077|1.4577|1.3177|0.9477|0.4977|0.4577|1.4577|1.8785|1.3698|1.2498|1.1998|1.0363|0.7263|1.1163|1.4363|-0.0325|-0.4725|-0.7025|-1.0125|-1.0325|-0.5825|-0.3325|-0.4325|-0.9125|-1.0625|-1.0172|-1.2446|-1.1535|-1.1269|-0.9069|-1.1569|-1.1597|-1.0097|-1.0897
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-2282.7674|-2536.4082|-2818.2314|-3131.3682|-3479.298|-3865.8867|-4295.4296|-4772.6996|-5302.9995|-5892.2217|-6546.913|-7274.3478|-8082.6086|-8980.6763|-9978.5292|||||||||||||||||||||-11534.7547|-12067.5052|-12936.1169|-14250.6854|-15464.9282|-17496.5869|-18490.0966|-18731.774|-16020.7703|-19250.7703|41.399|2641.399|7641.399|4391.399|2741.399|12441.399|21393.2211|11239.0474|5949.0474|6589.0474|7189.0474|5939.0474|6249.0474|8489.0474|11600.0527|-3092.8048|-5312.8048|-5722.8048|-3492.8048|-7232.8048|-7742.8048|-8434.6356|-7994.6356|-8758.484|-8123.0336|-8333.0336|-10388.0336|671.9452|1961.9452|2091.9452|3571.9452|6111.9452|3191.9452|1461.9452|1091.9452|3261.9452|641.9452|501.9452|441.9452|561.9452|961.9452|1634.6454|3225.5449|2361.9452|4998.3456|5498.3456|6316.4452|4180.1454|7225.5449|11952.8456|8180.1454|9407.4452|11543.746|16180.1445|-1611.1489|-4365.6489|-5420.249|-3792.9487|||||-8370.249|-7797.9709|-8108.8234|-9572.7093|-9743.9548|-10938.672|-9510.6854|-10786.7281|-12080.6034|264.6504|828.25|2937.3506|5164.6504|3528.25|3346.4502|4437.3506|8664.6494|6793.7673|-941.0128|-1027.4128|-913.7128|-768.3127|-654.6128|-241.0127|-600.1128|-404.6128|-500.1128|-718.3127|-1159.2128|-1318.1253|-1179.8838|-1263.4931|-1323.7256|-1490.1896|-1414.4106|-1209.8105|-1155.3105|-1318.9106|-1539.0803|-1598.1801|-1828.7614|-1518.868|-1843.1812|-1767.4015|-1735.0127|-1704.5308|-1954.4897|-1962.0275|-1995.6861|-2392.7012|-2259.654|-2173.2538|-2569.9571|-1915.4571|-1706.357|-2160.857|-2456.357|-2625.0503|-2543.2502|-1579.5505|-1979.5505|-2079.5505|-2388.6504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2.87|3.72|3.01|2.53|3.42|3.01|4.02|5.4865|3.3192|3.2147|5.06|7.3345|3.3472|3.4652|2.7452|2.8452|3.1924|-0.154|-0.914|-1.364|-1.964|-2.024|-1.814|-2.1411|-2.4168|-2.3336|-2.2724|-2.3815|-2.4639|-2.4343|-2.6748|-2.5981|-3.144|-2.815|-2.325|-2.795|-2.645|-2.035|-2.305|-2.725|-3.145|-3.5917|-3.3517|-3.6847|-3.8574|-3.4738|-3.5965|-4.5983|1.3345|1.4845|1.8245|1.1645|2.6645|3.3345|3.9645|4.4014|2.7214|2.4814|1.1514|1.3414|1.2714|1.0314|1.0814|0.5614|0.4014|0.5214|2.9814|2.5314|1.3714|1.8314|1.4914|1.6114|2.0114|2.0014|2.1314|2.1414|2.0114|2.3714|2.2814|2.9814|2.8229|2.5729|2.7829|2.9029|3.3731|2.4431|2.2331|1.8731|1.7831|2.5531|2.8231|2.7931|2.7131|3.4431|4.1431|3.9001|-0.14|-0.28|-0.58|-1.42|-1.37|-3.4|-3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-5101.9891|-7421.9891|-7378.3212|-7363.6902|-7985.7669|-7798.6299|-9064.4631|-6844.4631|-7314.4631|-7344.4631|-5834.4631|-8114.4631|-9924.5223|-8704.5223|-10086.1359|-9996.2621|-10746.4023|-11870.447|-13258.83|-11737.5889|-13714.5433|-14543.3814|-14569.611|-13269.611|-14069.611|-17980.4523|-14750.4523|-15500.4523|-13850.4523|-11850.4523|-7500.4523|-4750.4523|-3200.4523|-9400.4523|-7450.4523|-12300.4523|-12750.4523|-15150.4523|-17450.4523|-19742.225|-19192.225|-25141.3611|-20062.6235|-20905.6927|-25309.1031|3249.4593|4649.4593|6449.4593|3199.4593|4449.4593|7749.4593|1899.4593|8049.4593|12449.4593|18899.4593|22821.6214|-2615.9509|-4865.9509|-3215.9509|-6715.9509|-5065.9509|-5615.9509|-12415.9509|-12615.9509|-14865.9509|-12915.9509|-18365.9509|-17765.9509|-19115.9509|-16765.9509|-15415.9509|-18715.9509|-10915.9509|-6065.9509|-2065.9509|-2915.9509|-2065.9509|-4115.9509|-65.9509|-3315.9509|-3365.9509|-7715.9509|-4665.9509|-6215.9509|-13415.9509|-17765.9509|-16145.6184|-14395.6184|-20411.7982|-18029.7758|-17602.5286|-17724.247|-16474.247|-14674.247|-10824.247|-7924.247|-14824.247|-12074.247|-17074.247|-19324.247|-18624.247|-22174.247|-19737.2944|-18987.2944|-20937.2944|-17587.2944|-18737.2944|-21837.2944|-28016.4382|-30696.0425|3547.5125|4597.5125|9647.5125|15497.5125|13247.5125|21197.5125|11597.5125|11297.5125|18497.5125|25150.0139|13894.1529|15344.1529|14207.3921|14527.6579|15972.3977|8565.086|10615.086|11065.086|8577.8733|7867.0814|6263.4238|5493.5801|2843.5801|1483.5801|593.5801|393.5801|883.5801|993.5801|1253.5801|1163.5801|743.5801|843.5801|1463.5801|1753.5801|2233.5801|2103.5801|2163.5801|1623.5801|1523.5801|2053.5801|1553.5801|2473.5801|2593.5801|4443.5801|4993.5801|5643.5801|3943.5801|4593.5801|3643.5801|3743.5801|5193.5801|6293.5801|5043.5801|1883.5801|3193.5801|2253.5801|3273.5801|5193.5801|6443.5801|-294.2442|-3634.2442|-2754.2442|-2904.2442|-3324.2442|-644.2442|-1404.2442|-1944.2442|-2044.2442|-1434.2442|-544.2442|-3194.2442|-2934.2442|-1664.2442|-3524.2442|-3694.2442|-4784.2442|-5223.0491|-6017.8323|-6052.0359|-5646.151|-5297.0015|-5137.0015|-4727.0015|-5067.0015|-4427.0015|-4727.0015|-5077.0015|-4027.0015|-3077.0015|-3977.0015|-877.0015|-4657.0015|-5727.0015|-6737.0015|-7707.0015|-7792.0015|-8571.9461|-8544.9402|-9418.2668|-8614.1854|-7901.3171|-9348.1301|373.7051|1523.7051|1373.7051|723.7051|3123.7051|1273.7051|2373.7051|2023.7051|3573.7051|4523.7051|5823.7051|8173.7051|8618.0057|10942.2286|6778.0317|6059.4811|-390.9892|-420.9892|-1450.9892|-3070.9892|-4050.9892|-4652|-4397|-4637|-5217|-5345||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.1193|0.0843|0.0593|0.0593|0.0793|0.0893|0.0543|0.0393|0.0393|0.0793|0.0693|0.0693|0.0643|0.0693|0.0943|0.0993|0.0943|0.1193|0.1593|0.1693|0.1643|0.2443|0.1936|0.2036|0.1876|0.1867|0.1617|0.1567|0.1767|0.1822|0.1872|0.2494|-0.0998|-0.1298|-0.1298|-0.1648|-0.1448|-0.1453|-0.1353|-0.1553|-0.1603|-0.1944|-0.1894|-0.1894|-0.1996|-0.1646|-0.1396|-0.1796|-0.1996|-0.2096|-0.2446|-0.2041|-0.1541|-0.1891|-0.1541|-0.2091|-0.1891|-0.1841|-0.1641|-0.1341|-0.1191|-0.1991|-0.1191|-0.2091|-0.3041|-0.3437|-0.2975|-0.3757|-0.2907|-0.2507|-0.2757|-0.3789|-0.2482|-0.2752|-0.2855|-0.2908|-0.2592|-0.2992|-0.3016|-0.3307|-0.3661|-0.3684|-0.3238|-0.3786|-0.294|-0.339|-0.414|-0.395|-0.405|-0.3729|-0.3229|-0.2629|-0.2229|-0.2129|-0.2329|-0.2629|-0.1629|-0.2129|-0.3429|-0.2729|-0.2729|-0.2529|-0.0929|-0.1529|-0.0529|-0.1029|-0.0729|-0.0829|-0.2529|-0.2829|-0.4829|-0.4829|-0.4679|-0.4479|-0.5229|-0.6929|-0.8973|-0.693|-0.6341|-0.6653|-0.7048|-0.6993|-0.7813|-0.6807|-0.613|-0.7677|-0.895|-0.5836|-0.69|0.0142|0.256|0.1774|0.1863|0.1068|0.3893|0.5129|0.5306|0.407|0.4423|0.2304|0.1598|0.1686|0.2392|0.1686|0.1598|0.1421|0.1951|0.259|0.3974|0.3589|0.4435|0.6281|0.6462|0.7035|0.5531|0.6359|0.5638|0.5261|0.5667|0.5821|0.6359|0.682|0.5974|0.7617|0.6698|0.6621|0.6775|0.6083|0.8139|0.7302|0.5071|0.338|0.4226|0.0611|0.1995|0.2072|0.1226|0.2995|0.5257|0.6352|0.3477|0.3077|0.2977|0.2577|0.3477|0.3985|-0.0746|-0.0146|-0.1746|-0.2546|-0.2046|-0.2746|-0.3046|-0.2846|-0.2946|-0.3046|-0.3546|-0.3346|-0.3246|-0.3146|-0.3446|-0.3446|-0.3246|-0.4946|-0.4917|0.0246|0.0346|0.0246|0.0046|0.2446|0.4146|0.4646|0.5446|0.3346|0.2946|0.1346|0.2046|0.2446|0.3146|0.3046|0.4946|0.5279|0.5058|0.3658|0.3658|0.1358|0.2058|0.2158|0.2358|0.2858|0.3058|0.4864|-0.1593|-0.1493|-0.2093|-0.1893|-0.1793|-0.2093|-0.2093|-0.2093|-0.2293|-0.2381|-0.2548|-0.2648|-0.2798|-0.2948|-0.215|-0.275|-0.275|-0.255|-0.245|-0.205
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.3474|1.4533|1.2757|1.2957|1.1857|1.9657|1.5504|1.3257|1.6148|1.6854|1.6459|0.9559|1.1059|1.0859|1.1909|1.1109|1.2409|1.5332|1.1643|0.9543|0.8043|0.7843|0.8543|1.1143|1.4543|1.2043|0.8043|0.7643|0.7943|1.1343|1.3243|1.677|-0.2369|-0.2569|-0.2869|-1.0369|-0.9669|-0.4469|-0.5156|-1.1786|-1.2997|-1.4078|-1.2338|-1.2675|-1.4716|-1.2074|-1.1612|-1.3002|-1.2687|-1.1738|-1.3078|-1.4344|-1.2969|-1.4737|-1.578|-1.7316|-1.2995|-1.5352|-1.8498|-1.7221|-1.3981|-1.7221|-1.3099|-1.1938|-1.8327|-1.8292|-2.1293|-2.1415|-2.0059|-2.2286|-2.0955|-2.6095|0.6463|0.4915|1.2271|1.1589|1.2455|0.8895|1.284|1.207|1.2263|1.1685|1.794|2.1072|2.3373|-0.1509|-0.8018|-0.4668|-0.7443|-1.6727|-1.7321|-1.6533|-1.8811|-2.0971|-2.0414|-1.5588|-1.8623|-2.1564|-1.6967|-2.1242|-1.1054|-1.1435|-1.7529|-1.9925|-1.8306|-1.5069|-1.5831|-1.2784|-0.8594|-0.6118|-1.2777|-1.3157|-1.2777|-1.4772|-1.1162|-1.7147|-1.9617|-2.0662|-1.8097|-2.3227|-2.2562|-2.3512|-1.582|-2.2643|-2.2927|-2.9371|-3.1055|-3.14|-3.0392|-3.5602|-3.6551|-2.9562|-2.255|-2.9562|-3.2881|-3.5718|-4.1107|-4.4124|-5.2095|-4.8665|-4.8042|-4.6908|-3.9722|-4.8797|-5.0707|-6.4426|-6.6329|-7.0854|-6.4897|-7.2445|-7.2525|-7.0041|-7.778|-7.4495|5.0011|5.6417|6.7569|6.3771|6.4752|8.7871|10.0447|0.6376|0.6376|0.542|0.4465|0.3509|0.4465|0.4805|0.5782|0.4805|0.3829|0.4805|0.4805|0.4805|0.5782|0.6759|0.4805|0.5782|0.5782|0.3829|0.5782|0.675|-0.0722|-0.1698|-0.1698|-0.2745|-0.2561|-0.2561|-0.2561|-0.2561|-0.1573|-0.4537|-0.5525|-0.5389|-0.4895|-0.4895|-0.4895|-0.4895|-0.3413|-0.4895|-0.5389|-0.3907|-0.5883|-0.6871|-0.6871|-0.7743|-0.8275|-0.8765|-1.11|0.0505|0.2481|0.3469|0.3469|0.3469|0.2481|0.2481|0.3469|0.2481|0.3469|0.4457|0.5445|0.4457|0.2481|0.5445|0.6433|0.6242|0.4266|0.4266|0.5254|0.5015|0.3788|0.4251|-0.1458|-0.1458|-0.1458|-0.1952|-0.1952|-0.1458|-0.1458|-0.294|-0.294|-0.1952|-0.2446|-0.2429|-0.2925|-0.1934|-0.1934|-0.1934|-0.342|-0.3964|0.0582|0.1078
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|61.9598|81.9098|82.4109|89.9963|82.1437|88.0318|65.4608|49.9398|69.8398|78.8398|93.6547|83.1576|65.9345|82.8019|74.9538|80.5815|61.8356|70.9631|69.9631|72.8631|49.9631|64.9631|66.9631|78.9631|77.509|77.5566|80.1566|62.5666|56.5566|63.5266|86.5466|102.559|94.7961|99.2935|97.5074|88.3938|-18.6629|-25.6457|-20.6939|-16.4016|-22.9856|-33.3883|-25.4875|-39.2104|-71.2839|-47.685|-69.0735|-52.1527|-57.8535|-36.612|-70.056|-50.1704|-75.871|-68.94|-60.1636|-76.4774|-91.7481|-116.4199|-89.4577|-77.0781|-89.7317|-76.9877|-72.0628|-86.6498|-105.4906|-108.3598|-101.2414|-75.1962|-65.718|-99.591|-64.3034|-86.309|-93.0067|-94.8489|-84.3354|-76.4763|6.0573|52.2691|50.8546|48.536|53.2123|60.1374|55.2406|-1.9759|-4.1704|-1.4463|-11.0874|-6.7923|-25.7339|-24.2031|-23.4228|-18.9345|-29.6574|-22.4419|-3.5593|-14.1314|-10.7741|-4.7594|-8.5464|-33.1688|-3.4533|-8.6658|-12.7754|-7.2257|-21.5144|-32.3118|-40.0065|-35.0312|-58.3553|-65.8196|-78.6726|42.8779|48.7432|45.3751|41.9962|41.7661|38.5702|41.5844|38.488|39.9525|36.4181|37.4538|36.906|30.4638|36.9687|42.2857|40.9365|39.4826|43.8756|41.2019|39.5796|43.6685|44.6717|44.8101|33.9867|42.1641|31.4231|30.9424|45.6001|46.1126|39.415|44.0082|32.4156|27.0621|28.1602|35.6758|23.3344|28.2795|26.8241|28.0659|30.353|37.9448|34.4608|40.6815|35.869|41.4593|48.3719|35.9851|37.4909|38.698|-4.8555|-8.0809|-10.3217|-8.3129|-12.7323|-18.4419|-13.6919|-29.397|-24.828|-23.1932|-19.5615|-27.0228|-23.9032|-29.4339|-28.6988|-35.9055|-41.26|-41.1037|-46.5333|-54.0788|-63.391|-62.0609|-63.5025|-65.2511|36.1094|34.8094|41.6985|32.6985|21.1985|21.1985|34.1985|37.9983|-2.773|-5.763|-14.773|-18.773|-9.773|-6.993|-14.773|-10.773|-14.773|-14.773|-24.773|-38.773|-38.773|-34.773|-56.773|-42.773|-52.773|5.4276|15.4276|13.4276|11.4276|25.4276|40.4376|17.4276|13.4276|15.4276|8.7576|33.7976|47.4276|42.4276|41.4176|45.4276|47.9276|43.4276|51.1418|49.7954|42.7954|41.7954|56.7954|61.1011|37.6978|42.9309|49.7734|37.7734|37.2734|33.7734|51.7734|43.7634|37.7734|37.7734|38.7734|31.1034|40.7734|53.8734|44.7734|62.4704|46.0282|49.4864|37.4864|29.4864
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-1.0062|-1.3262|-1.2213|-1.5626|-1.3111|-1.1511|-1.1111|-1.2511|-1.6511|-1.0711|-1.1711|-1.3911|-1.4113|-1.4425|-1.3539|-1.3011|-0.9211|-0.8611|-0.9611|-0.7011|-0.6611|-0.6011|-0.6811|-0.4811|-0.6411|-0.7611|-1.3211|-1.4411|-1.5611|-1.6316|-1.2316|-1.4316|-1.3916|-1.8185|0.2011|0.5211|0.6211|0.9011|0.9411|1.2611|1.3211|1.4311|1.4811|1.7311|1.9311|1.9818|2.1852|1.9352|1.8352|2.007|1.907|1.787|1.957|2.307|2.507|2.807|2.407|2.4674|1.6474|1.8474|1.2474|1.3674|1.4274|2.0674|1.0874|2.7674|3.2221|-0.6421|-1.5721|-1.3521|-1.8921|-2.7321|-2.5456|-2.8035|-2.285|0.2244|0.9744|0.6744|1.0244|1.6244|2.2243|1.8548|2.0926|1.3381|1.3581|1.2381|1.3781|1.4863|1.552|2.0972|1.1134|0.8534|0.6334|0.8534|0.7134|0.7534|0.9134|1.1934|1.0218|0.9818|1.522|1.0011|1.1268|1.0553|1.103|0.863|0.903|1.023|1.043|1.163|1.363|1.6445|1.6377|1.3777|-0.0552|-0.1352|-0.3352|-0.7352|-1.0552|-0.9352|-1.0752|-1.1352|-1.4069|0.1655|0.3255|0.2855|0.3855|0.4055|0.7655|0.8455|1.1655|1.0165|1.2267|1.1311|1.2267|1.5515|2.0146|-0.2255|-0.6077|-0.7032|-1.2573|-1.1809|-1.4102|-1.4102|-1.6204|-1.8625|-1.8423|-1.9164|-2.0837|-2.1687|-2.4936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-6.2975|-4.3775|-9.1975|-14.9975|-12.4175|-15.3575|-8.0375|-10.4175|-14.2575|-22.1375|-21.8313|-21.4449|-22.6991|-25.5471|-17.4721|-19.6921|-26.4095|5.2889|12.9389|16.5389|26.671|14.9306|19.6846|11.4339|10.9372|14.9118|9.1068|5.4168|3.9768|8.1768|10.3098|7.902|8.9156|3.0556|2.1656|2.1756|2.1256|3.4856|5.3756|5.469|4.1483|2.7103|3.2198|3.4831|3.1073|1.9317|2.0717|1.8017|0.6017|1.2417|1.4017|1.6117|1.8841|1.8445|1.4245|1.2145|1.3845|1.0445|0.6245|0.8045|1.0445|1.1845|1.1445|0.7845|0.3045|0.3545|0.2745|0.5245|0.8745|0.7345|0.5345|0.0645|1.2145|1.4145|1.7317|-0.4449|-0.3949|-0.3949|-0.9249|-0.6649|-0.7349|-1.0849|-0.8549|-0.8349|-0.6649|-0.6749|-1.1949|-0.8849|-1.1149|-0.9849|-1.5949|-1.1854|0.0351|0.5951|0.5651|0.8651|0.8251|1.0451|1.0851|0.7951|1.0051|-0.14|-0.48|-0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.9106|6.2106|6.3806|6.7539|5.0139|5.3339|7.8171|7.1245|7.2616|5.1416|4.5816|4.7416|4.5816|6.5016|7.6773|4.7973|5.0173|6.2973|3.5773|2.8973|5.3573|5.6226|5.6278|5.6409|8.1772|-3.5186|-3.0318|-3.9373|-3.986|-3.3628|-5.3784|-4.3463|-4.9889|-5.8986|-5.2293|-4.8593|-4.0707|-3.7201|-4.5478|-5.7649|-7.6149|-7.3562|-6.4701|-8.0437|-7.3434|-7.6745|-8.7436|0.1444|1.3225|2.2183|3.0946|3.8152|3.7373|3.8476|8.5273|8.0128|5.7606|6.1585|6.8974|6.2334|-1.2522|-3.971|-3.9805|-4.1794|-4.5394|-5.4204|-5.007|-5.3386|-5.3196|-6.3901|-5.7586|-7.0658|-6.613|-7.7046|-6.8803|-7.57|-7.7922|-8.1464|-8.7313|-5.6999|-5.7947|-6.5146|-4.6768|-4.4116|-4.6768|-8.2387|-10.0323|2.3734|0.8767|2.6576|2.2029|7.0153|6.5416|7.4516|6.0114|5.9356|8.1498|5.0217|2.7292|3.9607|4.0703|-1.0605|-2.453|-2.8793|-2.7751|-3.4389|-3.4862|-3.9378|-3.6712|-3.5086|-3.2067|-4.0024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.4677|0.4177|0.3777|0.4077|0.5977|0.4877|-0.244|-0.274|-0.379|-0.344|-0.284|-0.449|-0.6345|-0.4445|-0.3245|-0.4145|-0.4377|-0.4186|0.0166|0.1866|0.2066|0.1866|0.2466|0.3266|0.2366|0.1966|0.2366|0.2466|0.2366|0.2766|0.2866|0.3266|0.1866|0.1666|0.2566|0.2266|0.2666|0.6066|-0.104|-0.204|-0.364|-0.394|-0.264|-0.444|-0.504|-0.6294|-0.5786|-0.4986|-0.5622|-0.5822|-0.6685|-0.6984|-0.651|-0.6755|-0.6984|-0.7643|-0.9174|-0.7374|-0.6374|-0.6274|-0.7274|-0.7774|-0.4674|-0.5574|-0.6474|-0.4574|-0.5074|-0.6474|-0.8374|-0.8974|-1.1374|-1.4333|-0.5333|-0.4833|-0.3733|-0.4433|-0.2233|-0.3833|-0.2333|-0.1033|-0.5533|-0.6733|-0.5733|-0.8533|-0.9033|-1.1333|-1.1171|0.1262|0.1562|0.4462|0.5462|0.4962|0.2362|0.0262|0.4462|0.7162|0.8962|1.1414|0.6721|0.5856|0.6663|0.6636|0.6136|0.7236|0.8601|0.7329|-0.0743|-0.1143|-0.0943|-0.3443|-0.3643|-0.5493|-0.2443|-0.0643|-0.2043|-0.6093|-0.625|-0.725|-0.7042|-0.6542|-0.6792|-0.7586|-0.6584|-0.7566|-0.7168|-0.7268|-0.8137|-0.8969|-0.8021|-0.7484|-0.5184|-0.4284|-0.4484|-0.6084|-0.6484|-0.9149|0.2549|0.4049|0.3349|0.3649|0.3349|0.5849|0.6249|0.5949|0.6749|0.8249|0.9694|0.7989|0.7489|0.8689|0.7989|0.7489|0.8989|1.1327|0.828|0.8963|0.9363|0.9363|1.1022|0.7722|0.8522|0.7022|0.9022|0.9522|0.8922|0.8222|0.9222|0.8922|0.9022|1.4076|0.6176|0.5976|0.6776|0.3176|0.5776|0.8176|0.8476|0.8176|0.7876|0.9715|0.5415|0.5715|0.9867|0.5008|-0.0795|-0.0295|-0.1795|-0.1495|-0.2395|-0.2595|-0.1595|-0.1195|-0.2895|-0.2395|-0.2695|-0.2695|-0.1895|-0.1195|-0.1395|-0.1695|-0.2395|-0.2795|-0.2895|-0.5895|-0.6584|-0.6932|-0.7519|-0.7832|-0.8791|-0.9046|-0.8336|-0.7736|-0.9518|0.1252|0.3552|0.2952|0.4352|0.5052|0.6152|0.6752|0.9652|0.9452|0.7652|1.0952|0.8552|0.7852|1.0252|0.9912|0.9212|1.0512|-0.2899|-0.3799|-0.5599|-0.5299|-0.4799|-0.5499|-0.5399|-0.2499|-0.1599|-0.5299|-0.5899|-0.7599|-0.8654|-0.9155|-0.8472|-0.8547|-0.86|-0.76|-0.99|-1.1589|-0.8266|-0.8109
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.2002|0.1792|0.2192|0.3632|0.3654|0.4802|0.4414|-0.1784|-0.2512|-0.2774|-0.297|-0.3362|-0.3769|-0.2858|-0.3392|-0.3532|-0.3248|-0.3204|-0.3212|-0.2672|-0.3709|-0.3691|-0.3292|-0.5136|-0.3957|-0.534|-0.4698|-0.4927|-0.5814|-0.5413|-0.4207|-0.3231|-0.4065|-0.3311|-0.4083|-0.504|-0.5061|-0.3784|-0.3421|-0.2002|-0.2313|-0.2277|-0.21|-0.139|-0.194|-0.0858|-0.4006|-0.4183|-0.4032|-0.3966|-0.4454|-0.4812|-0.445|-0.3892|-0.3679|-0.5293|0.0164|0.051|0.1148|0.1024|0.1104|0.2478|0.2567|0.3267|0.3445|0.6202|0.5176|0.5527|0.2907|0.2797|-0.1023|-0.1626|-0.137|-0.1574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.2932|1.5832|0.8232|0.9832|1.4632|1.6632|2.0858|1.2311|1.1011|1.3411|1.0311|1.2711|-0.3015|-0.8215|-0.7615|-0.7215|-0.6515|-0.6715|-1.0315|-1.0981|-1.2573|-1.2057|-1.2957|-1.4275|-1.4772|-1.7641|-1.5996|-1.7995|-1.83|-2.015|-2.2072|-2.0953|-2.3479|-2.3179|-2.4554|-2.7938|-3.2125|-2.9619|-3.0719|-3.1519|-3.6319|-4.0216|-4.0751|-4.5912|-4.2886|-4.5186|-5.1757|-4.9764|-5.8437|-6.7103|-6.1014|-6.4127|0.8353|1.0653|1.7253|2.6253|4.8853|5.8253|1.6453|1.6453|1.6553|2.4453|4.0853|2.1453|2.3253|3.8053|4.1253|4.3259|4.8393|4.4209|-1.445|-2.045|-1.885|-2.315|-1.565|-1.835|-1.475|-1.635|-2.045|-1.955|-2.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.1564|-0.1684|-0.1797|-0.1924|-0.1834|-0.1514|-0.1664|-0.1674|-0.1884|-0.1494|-0.2104|-0.2486|-0.2787|-0.2577|-0.2837|-0.3078|-0.3473|-0.3373|-0.3481|-0.3648|-0.4043|-0.4325|-0.425|-0.4975|-0.4657|-0.5102|-0.5327|-0.5472|-0.6071|-0.6413|-0.7147|-0.68|-0.815|-0.8855|-0.8639|-0.9532|-0.9364|-0.7964|-0.8964|-0.8364|-1.1114|-1.1877|-1.1836|-1.2164|-1.2264|-1.4014|-1.6683|-1.5881|-1.8078|-1.9104|-1.4162|-1.2062|-1.5162|-1.7562|-1.7091|0.0828|0.4928|0.9028|1.2428|1.2228|1.2728|1.3851|0.8951|0.9651|0.5551|1.1051|1.1251|1.3351|1.4373|1.4959|-0.1542|-0.5342|-0.5942|-0.7542|-0.9642|-1.0142|-1.1042|-1.2108|-1.0008|-1.0808|-1.2408|-1.4425|-1.3234|-1.3334|-1.3134|-1.5534|-1.9576|-1.779|-1.859|-2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||146.96|175.7555|66.3555|29.8555|34.1955|59.4755|61.4755|62.4755|64.4755|99.7255|118.0995|103.4825|98.3725|-17.8435|-18.9435|-30.5435|-69.3435|-64.4035|-56.8435|-51.3934|-28.0935|-4.0135|-35.8435|-11.3435|-11.7935|-49.3435|-48.8435|-75.3435|-80.2434|-79.8632|-83.9832|-71.4975|-69.758|-60.078|-69.928|-72.4073|-73.9073|-76.4099|-70.83|-65.83|-69.28|-54.83|-53.93|-53.33|-33.93|-52.83|-70.1299|-45.86|-41.34|-40.97|-43.83|-44.83|-47.84|-50.83|-33.87|-56.83|-57.34|-41.93|-80.83|-38.4199|-7.36|-3.83|-10.8799|-52.83|-80.03|-94.15|-97.7247|-86.7247|-70.9247|-65.6338|-57.2429|-58.2792|-50.4519|-90.1065|-66.9519|-50.9974|-71.4247|-55.6701|-47.2974|-69.3974|-76.9974|-70.6338|-73.2247|-81.4065|-80.5883|-104.9519|-124.9829|-125.8669|21.3474|3.0837|41.72|42.0928|82.6292|67.9928|79.6838|107.0915|86.7876|71.0978|59.4158|36.0068|49.1795|61.825|87.3796|88.3616|103.0715|90.2935|97.5482|66.4483|53.0482|65.4028|54.3573|88.2755|81.9119|103.1754|116.4728|100.7067|84.3522|118.434|65.1613|107.7067|121.1206|76.0719|82.0124|35.6852|34.0761|34.5306|52.0306|46.8215|77.0761|64.0416|68.1658|74.6936|69.5629|62.4556|53.6444|34.8136|42.5664|47.1176|64.2196|29.4334|51.7922|-3.1991|-7.4856|-14.5416|-38.5763|-43.305|-39.5124|-43.0404|-30.2072|-31.6994|-41.7094|-34.6294|-29.5494|-38.8594|-36.8794|-27.3594|-45.7694|-64.1721|-46.0789|-53.2989|-36.2189|-52.0989|1.935|15.745|36.815|38.955|51.1855|36.2272|41.0208|35.2783|28.9483|24.8383|24.1983|23.9883|33.7883|23.8383|23.4583|37.7383|48.027|40.8428|-2.8866|-7.3767|-8.2966|-16.4466|-8.6166|-26.9766|-31.9166|-35.5666|-29.4867|-34.0266|-27.2266|-45.8566|-49.8366|-65.0852|-44.7835|-49.7595|-58.3183|-65.2614|-72.3544|15.6486|14.8786|36.4486|43.3863|46.9053|41.3212|30.4312|34.9612|36.0912|34.6775|21.1375|31.6275|37.8439|31.0515|25.3589|17.9289|16.2389|17.7689|11.4089|12.8789|16.1989|15.3289|15.7189|14.3589|11.5589|14.3189|21.3089|26.5489|29.7789|23.4176|16.6918|20.2054|20.441|16.5307|10.8107|8.2807|8.0007|7.3407|9.3807|12.9907
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1525|0.8425|0.9225|0.8525|0.9825|1.3667|0.9358|0.9998|0.8409|0.8014|0.8514|0.7115|1.0912|-0.6809|-0.611|-0.78|-0.8955|0.157|0.097|0.027|0.127|0.077|0.187|0.217|0.287|0.147|0.347|0.097|0.057|0.387|0.607|0.617|0.597|0.867|0.835|0.9045|-0.2752|-0.0352|-0.0152|-0.2652|-0.4852|-0.7381|-0.5897|-0.5798|-0.748|-0.7974|-0.917|-0.8378|-0.9775|-0.9532|-0.9651|0.288|0.0432|0.0237|0.0628|0.1411|0.2488|0.1901|0.1607|0.2586|0.3565|0.2488|0.5817|0.8655|1.2375|1.0127|1.0034|0.8955|0.4843|0.2494|0.4648|0.2886|0.6263|0.6752|0.871|0.6752|0.7976|0.6406|0.5672|0.5672|0.3714|0.5182|0.6406|0.8075|-0.2398|-0.323|-0.3964|-0.2887|-0.5041|-0.4924|-0.5267|-0.4941|-0.589|-0.513|-0.5521|-0.6097|-0.4972|-0.5706|-0.5706|-0.671|-0.6929|-0.7584|-0.4704|-0.5424|-0.6816|-0.7056|-0.7744|-0.8135|-0.7501|-0.7981|-0.8479|-0.7519|-0.8767|-0.7999|-0.9727|-0.9927|-1.0312|-1.1464|-0.9976|-1.1464|-1.1848|-1.4482|-1.3024|-1.4365|-1.4974|-1.5318|-1.8887|0.0787|0.7268|1.3028|1.4049|-0.5786|-0.6746|-0.7829|-0.7192|-0.7663|-0.7423|-0.8954|-0.874|-0.8019|-0.946|-0.9964|-1.0711|-1.0994|-1.0602|-1.1358|-0.8238|-0.8958|-1.1358|-1.1419|-1.1179|-1.262|-1.4488|-1.4685|-1.5256|-1.3816|-1.0455|-0.9495|-1.2855|-1.4536|-1.4536|-1.7416|-1.9332|-1.9499|-2.0775|-2.3636|-2.4564|-2.6583|-1.9546|-2.2185|-2.6108|-2.7166|-2.3488|-3.0353|-2.9122|-2.6582|-2.7792|-3.0526|-2.836|-3.1375|-2.7015|-2.9865|-3.0846|-2.8394|-2.2509|-1.6624|-3.0846|-2.2019|-3.1826|-2.4961|0.5237|1.5535|2.4236|-0.8901|-0.5561|-0.9781|-1.1251|-1.1451|-1.1061|-0.9191|-1.1841|-1.1251|-1.6061|-1.6741|-1.9335|-2.055|-2.1149|-2.3321|-2.4439|-2.7159|-2.3004|-1.5844|-1.6334|-1.4074|-1.7514|-2.3394|0.2295|0.0825|1.1125|1.2105|2.0045|1.4468|1.4798|1.3298|0.6903|0.7098|-0.0291|-0.1991|-0.1591|-0.2391|-0.2691|-0.1991|-0.2491|-0.2791|-0.2391|-0.1791|-0.2091|-0.2491|-0.1791|-0.1391|-0.1991|-0.1791|-0.2791|-0.2891|-0.3091|-0.1191|-0.1691|-0.1491|-0.1991|-0.2191|-0.1891|-0.1691
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.4021|0.3721|0.2921|0.4021|0.4764|0.4335|0.2964|0.8521|0.4921|-0.4199|-0.4399|-0.3899|-0.4499|-0.4399|-0.5026|-0.5512|-0.5012|-0.3512|-0.5212|0.0725|0.1325|0.1825|0.2325|0.2825|0.3125|0.2725|0.3125|0.4025|0.3625|0.4725|0.4625|0.6925|0.5025|0.4725|0.6425|0.5887|0.5387|0.6487|0.7546|0.4546|0.2046|0.3646|0.4146|0.4646|0.6246|-0.1779|-0.2079|-0.1479|-0.1079|-0.0379|-0.0979|-0.3279|-0.5079|-0.4879|-0.5479|-0.5592|-0.3892|-0.4092|-0.3292|-0.3592|-0.3292|-0.6192|-0.6402|-0.6287|-0.7287|-0.6858|-0.6058|-0.6258|-0.6758|-0.8058|-0.7092|-0.8896|-0.8013|-0.8349|-0.7049|-0.8549|-0.8449|-1.0327|-1.0963|-1.0948|-0.9792|-1.1419|-1.1999|-1.2716|-0.9416|-1.0116|-1.2362|-1.2019|-1.4271|0.4068|0.4368|1.0368|0.9468|1.3668|-0.0571|-0.2271|-0.0671|-0.1171|-0.0971|-0.4771|-0.1171|-0.1471|-0.5571|-0.6871|-0.7571|-0.8086|-0.8886|-0.789|-0.8388|-0.9583|-1.0841|0.1329|0.103|0.103|0.1429|0.0632|0.103|0.1528|0.1329|0.4614|0.561|0.4814|1.1185|1.0289|1.3774|0.6805|0.5357|0.8316|1.236|1.6113|1.4964|0.701|0.6225|0.7304|0.8792|0.8694|0.7615|0.6733|0.953|-0.0817|-0.402|-0.3632|-0.3632|-0.3729|-0.305|-0.4409|-0.2953|-0.2661|-0.4214|-0.402|-0.4603|-0.4991|-0.5168|-0.4535|-0.3953|-0.4632|-0.3467|-0.2788|-0.3856|-0.4632|-0.4729|-0.57|-0.6603|-0.573|-0.5633|-0.5438|-0.4371|-0.4079|-0.4565|-0.5341|-0.6797|-0.8254|-0.7962|-1.0891|-0.7051|-0.5497|-0.8118|-0.9053|-0.9126|-0.932|-0.9978|-1.0402|-1.0743|-1.2267|-1.1467|-1.1667|-1.3067|-1.0767|-1.3267|-1.4469|-1.2331|-1.0731|-1.1431|-1.2531|-0.8631|-1.1031|-1.5731|-1.7573|-1.8684|-1.4584|-1.6784|-1.5284|-2.0184|-2.0184|-2.3009|-2.3751|-2.0651|-2.6051|-2.9257|-2.5219|-2.9615|-2.9817|-3.5491|0.051|0.391|0.051|1.211|1.061|2.051|2.081|3.061|2.7533|2.0583|2.4183|1.8065|1.6907|1.3007|1.5807|1.3607|1.6441|-0.1012|-0.5912|-0.8812|-0.9463|-0.7773|-0.8973|-0.8073|-0.7973|-0.5073|-0.7073|-0.5773|-0.5773|-0.8173|-0.8773|-1.1247|0.3426|0.6426|0.6626|0.5926|0.3926|0.5126|0.6426
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-2.205|-1.365|-2.425|-3.385|-4.765|-4.7599|-4.1399|-3.6399|-2.5399|-4.0399|-4.0821|-4.4256|-4.6585|-4.7005|-5.7373|-5.1481|-4.1081|-4.8481|-5.2281|-5.9324|-5.7594|-5.7994|-4.5194|-4.0794|-4.4994|-5.4994|-6.3194|-7.1194|-5.6394|-4.9194|-4.4394|-3.4194|-5.0594|-4.0194|-7.8994|-7.886|-7.5661|-7.2461|-7.8861|-8.2261|-9.6078|-10.7779|-8.5579|-9.8379|-11.8477|-13.2135|0.0897|3.1897|4.6897|4.7897|4.6397|6.2897|6.8897|10.7397|7.2061|7.9061|8.9061|8.8757|10.2757|10.5563|10.418|10.418|10.37|11.8083|13.7953|9.1825|10.1825|12.7825|-0.8363|-4.9363|-6.3363|-8.8363|-9.4272|0.6523|4.5023|5.3523|5.1523|4.9523|6.7523|6.9523|8.8275|7.4672|6.4672|6.658|-0.0918|-0.9418|-1.3618|-3.6218|-5.7218|-4.5818|-4.3418|-5.8218|-6.9209|-6.7479|-6.1479|-4.7279|-7.2279|-7.091|-7.3011|-7.7656|-7.979|-6.639|-8.8881|-8.4081|-7.9634|-9.2371|-8.0435|-9.4094|-9.3133|-8.6675|-9.0722|-9.3277|-8.1777|-6.0777|-5.6777|-5.2277|-6.2277|-8.8277|-10.8777|-8.9777|-11.3277|-13.0536|1.9491|1.8491|4.6491|1.4991|2.6991|5.1991|6.3491|6.2991|7.4491|9.8491|9.0379|11.8755|7.4459|8.6959|8.8678|9.9178|8.9532|8.5535|8.0983|-1.2061|-1.8061|-2.0461|-2.9261|-5.2061|-7.7461|-9.2068|-8.0442|-8.7647|-9.1241|-7.9734|-9.9138|0.964|2.514|4.714|6.264|8.1878|4.8102|5.5102|6.7458|5.992|5.1255|6.0195|6.0827|6.2764|4.4195|3.8195|3.6995|3.2595|4.9195|3.7995|4.2195|4.2995|4.4595|5.2595|4.7893|5.2893|6.4081|-1.1471|-3.1071|-2.4271|-1.7471|-2.0271|-0.3071|-0.6871|-4.0871|-4.4471|-3.4271|-2.9271|-3.6771|-2.9271|-4.4271|-4.2271|-4.2271|-3.2671|-3.5871|-3.5871|-4.6671|-4.2371|-5.3171|-5.3171|-5.8471|-4.0171|-7.2471|-8.2171|-9.8173|-10.6448|-10.9987|-11.2058|-11.0507|-9.3307|-11.5857|-9.7308|-10.6832|-8.7432|-10.9736|-12.9767|5.1188|3.8188|5.3288|6.8388|7.2688|6.8388|8.9665|7.4983|6.0053|6.0578|3.8978|5.8378|6.2678|5.8378|-0.42|-2.58|-3.65|-4.3|-5.16|-3.65|-4.08|-4.3||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.6315|-1.6945|-2.5945|-0.9445|-0.7797|-5.3022|-4.7309|-4.2945|-3.9945|-4.3445|-4.8445|-5.0751|-4.1251|-5.2751|-6.0707|-5.623|-6.8895|1.0528|2.2028|4.5528|3.6528|5.2028|6.5528|5.2365|3.3756|3.4756|4.7006|2.695|3.245|2.395|1.595|1.595|2.645|3.5945|2.7894|2.438|1.988|1.558|1.318|1.448|1.168|1.318|2.548|2.008|1.838|2.418|2.728|3.3948|2.1648|2.1148|2.4048|2.1148|2.1248|2.0348|2.3248|2.0548|2.2848|2.3448|4.1448|2.3005|2.4505|1.7005|3.3605|3.4672|-1.2336|-1.0236|-0.3936|-1.0936|-1.4636|-1.8036|-1.4436|-2.7136|0.8659|1.1359|1.5559|1.5959|1.8959|1.5359|1.3159|1.4759|1.5459|2.1659|1.5759|1.8259|1.7459|1.0659|0.8959|1.6359|0.7859|2.1759|2.0359|1.9359|2.2159|2.1623|1.6823|2.0923|1.6223|1.8923|2.3176|2.6695|-0.2615|-0.5415|-0.7215|-0.6615|-0.7515|-1.0215|-0.9215|-0.5315|-0.3115|-0.9315|-0.9715|-0.6815|-1.7915|-1.6872|-1.9153|-2.0253|-2.287|-2.0994|-2.2449|-2.008|-2.078|-2.7044|-1.8066|-1.8966|-1.3066|-1.0066|-1.4666|-0.4066|-0.7166|-1.0566|-1.4266|-1.6417|-1.5714|-1.843|-1.453|-1.593|-1.593|-2.1673|-1.8909|-1.9382|-2.1191|-2.0457|-2.4913|-1.8878|-1.8578|-1.8678|-1.4378|-1.1778|-1.4278|-1.5878|-2.3678|-2.0978|-2.2478|-1.8078|-2.0578|-1.3578|-1.3678|-2.3178|-2.3878|-3.1078|-3.2878|-2.6278|-3.3178|-3.7078|-3.3731|-4.1163|-4.1408|-3.4912|-3.1812|-3.6612|-3.9512|-3.9412|-3.4412|-4.3612|0.7783|2.1883|1.6483|2.2783|2.0283|0.9583|1.6283|2.7283|-0.0196|-1.6796|-2.4696|-2.6996|-2.8896|-2.9296|-3.2875|-3.3675|-3.1809|-3.0509|-3.3309|-2.7809|-2.0909|-1.9609|-1.6309|-1.7109|-1.6609|-2.1609|-2.7209|-1.7609|-2.7109|-4.2309|-4.7709|-5.2269|-4.7169|-4.9269|-5.6669|0.2446|1.4746|1.9046|1.7746|4.5446|4.3946|5.6611|4.0611|2.3311|2.5111|2.9611|3.6411|4.1611|4.6111|5.0095|2.4372|1.9372|1.8372|2.0372|2.3772|2.4572|2.6172|4.5968|-1.4427|-2.1127|-2.0327|-1.8827|-1.6827|-1.6127|-1.9827|-2.5427|-2.6386|-2.8867|-2.7059|-2.8559|-3.3994|-3.4532|-3.708|-3.7689|-3.9899|-4.3799|-4.3415|-5.3273
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-2317.0251|-4378.0251|-5069.0251|-6699.0251|-7506.139|-8785.71|801.9545|1148.9545|2227.9545|1912.9545|2974.9545|1818.9545|2368.9545|4760.9545|7087.9545|4170.9545|5283.9545|7346.5605|7106.0673|5943.6303|5414.867|5457.9633|5086.9037|4975.0041|4566.0601|5103.789|5241.21|-297.5678|-1075.5678|-430.5678|-1551.5678|-2047.5678|-2449.5678|-3375.5678|-2065.5678|-2317.5678|-2497.5678|-3056.5678|-4033.5678|-3417.5678|-3254.5678|-4311.5678|-4071.5678|-3880.5678|-4809.5678|-4734.5678|-5794.8532|-5251.0035|-6913.9483|-4357.4993|-4112.4993|-4740.4993|-4753.4993|-3615.4993|-3440.4993|-4390.4993|-4140.4993|-3806.4993|-4715.4993|-5648.4993|-5790.4993|-7236.4993|-6953.8603|-5959.8603|-7591.8603|-4942.8603|-4986.8603|-4887.8603|-5967.8603|-6487.8603|-6597.8603|-8052.8603|-6835.2921|-3735.2921|-2902.2921|-2659.2921|-2595.2921|-2423.2921|-6695.2921|897.5556|355.5556|366.5556|665.5556|100.5556|1266.5556|3366.5556|2589.5556|3910.5556|4668.5556|4724.5556|4346.5556|3262.5556|4316.5556|4866.5556|5293.5556|4867.5556|6708.5556|5631.3617|5250.3617|4691.3617|4856.3617|4434.3617|3581.3617|3446.3617|3705.3617|3599.3617|4060.3617|5821.3617|4281.3617|4349.3617|5106.3617|4056.3617|4906.3617|5116.3617|6729.3|-1236.9035|-604.9035|-1586.9035|-1036.9035|-1286.9035|-886.9035|-2528.9035|-1860.9035|-1188.9035|-235.9035|-2087.9035|-3686.9035|-4278.0039|-4876.3377|-3613.193|-3999.193|-3867.193|-4734.27|-4308.4444|-4282.4444|-4636.768|963.5569|1961.5569|1800.5569|771.5569|662.5569|1363.5569|1560.5569|1742.5569|1163.5569|2684.5569|2562.5569|3450.5569|5561.5569|3962.5569|2103.5569|3572.5569|3361.5569|3591.5569|3412.5569|3388.5569|3462.5569|3462.5569|4537.2299|3400.9222|3808.6913|-259.228|-855.228|-973.228|-1110.228|-734.228|-439.228|-1034.228|-2204.228|-3034.228|-3515.228|-3545.9685|-3210.9685|-3660.9685|-4061.5205|-4138.7529|-3938.7529|-4049.7529|-3538.7529|-4138.7529|-3338.7529|-2638.7529|-1038.7529|-1712.7529|-1400.7529|-2438.7529|-3638.7529|-3643.7529|-4008.7529|-3338.7529|-2938.7529|-3083.7529|-4092.7529|-5140.7529|-4189.7529|-4483.7529|-3538.7529|-2319.7529|-3438.7529|-3638.7529|-4318.7529|-4583.7529|-4937.7529|-6429.7529|-7271.3921|-6059.8008|-5026.8008|-6077.8008|1797.4133|4797.4133|3997.4133|1897.4133|1347.4133|2397.4133|2997.4133|3397.4133|4272.4133|2397.4133|4099.4133|2847.4133|3550.3481|3582.1645|2105.7587|2155.7587|2426.9541|2363.5601|2490.0668|2467.9961|2188.9961|2200.5512|1676.7235|1909.1373|2030.7081|1945.29|1395.29|1005.29|755.29|845.29|1555.29|1205.29|1277.2667|1170.2963|1158.6625|858.0695|1007.2994|966.4438|867.7153|760.7948|699.9609|419.9609|369.9609|469.9609
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.1642|-0.1824|-0.2027|-0.2252|-0.2502|-0.278|-0.2905|-0.2905|-0.2905|-0.2905|-0.2905|-0.2905|-0.4105|-0.4105|-0.4105|-0.4005|-0.3705|-0.2605|-0.4005|-0.3805|-0.1005|-0.0605|-0.1605|-0.1105|-0.2705|-0.3605|-0.2805|-0.4705|-0.4555|-0.5276|-0.5626|-0.5601|-0.6415|-0.7184|-0.7054|-0.6865|-0.7609|-0.6009|-0.8109|-0.8132|-0.9996|0.2219|0.3119|0.3019|0.4919|0.3019|0.4819|0.6019|0.8519|0.8419|0.8219|0.6419|0.7119|0.7319|0.8519|0.7419|0.7319|0.7819|0.8119|0.8619|0.9519|0.6505|0.6933|-0.1636|-0.2736|-0.2336|-0.1036|-0.2436|-0.3436|-0.4436|-0.4709|-0.6146|-0.3196|-0.4396|-0.4396|-0.4918|-0.5053|-0.5793|-0.5764|-0.6516|-0.6668|-0.7392|-0.7949|-0.7749|-0.8177|-0.8752|-0.9863|-1.0848|-1.2353|0.2981|0.2981|0.4581|0.3181|0.6781|0.8481|0.9181|1.3873|0.8959|0.6665|0.5465|0.5865|0.5865|0.8165|0.5185|0.3885|0.3485|0.4985|0.5685|0.6161|0.4983|0.4083|0.575|-0.1596|-0.2746|-0.3096|-0.3646|-0.3918|-0.4236|-0.456|-0.485|-0.4697|-0.5772|-0.5627|-0.591|-0.6289|-0.6539|-0.6857|-0.748|-0.6668|-0.5468|-0.4868|-0.7168|-0.6611|-0.8046|-0.7318|-0.7081|-0.7245|-0.8528|-0.8824|-0.7824|-0.7424|-0.6724|-0.7824|-0.8524|-1.0124|-1.0137|-0.9936|-1.0535|-1.1261|-1.1978|-1.1471|-1.2067|-1.333|-1.4011|-1.5013|-1.405|-1.215|-1.065|-1.195|-1.595|-1.505|-1.405|-1.395|-1.795|-2.0177|-1.8253|-2.1331|-2.3045|-2.4695|-2.3766|-2.3479|-2.1879|-2.6179|0.0026|0.8126|1.1526|1.4426|2.6026|2.1401|1.3047|1.4247|1.2047|1.6025|1.6105|1.3745|0.9549|0.7749|-0.2555|-0.5205|-0.5945|-0.6021|-0.5721|-0.6171|-0.7229|-0.7323|-0.746|-0.801|-0.8953|-0.9203|-0.8103|-0.9303|-0.9109|-1.0319|-1.0409|-1.207|-1.2639|-1.3713|-1.3043|-1.5543|-1.7422|-1.8292|-2.1674|-2.1132|-1.9775|-2.1042|-1.8542|-1.7542|-1.8342|-1.4342|-1.5842|-1.4542|-0.9742|-0.1342|-0.0342|-0.9842|-0.9342|-1.2342|-1.6542|-1.8542|-2.3442|-2.3342|-2.4675|-2.595|-2.975||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.4964|-0.5432|-0.5382|-0.6047|-0.7011|-0.669|-0.7642|-0.7292|-0.7492|-0.7942|-0.9042|-1.0014|-1.0713|-0.8413|-1.0253|-1.0482|-1.0781|-0.8981|-1.1481|-1.2212|-1.3387|-0.9187|-0.9087|-1.0987|-1.2787|-1.3924|-1.3043|-1.2182|-1.3382|-1.4358|-1.6675|-1.4359|-1.4859|-1.2459|-0.7059|-0.9259|-1.0559|-1.2559|-1.4359|-1.7059|-2.0059|-2.2098|-2.0337|-2.0639|-1.8939|-2.1439|-2.4433|-2.5675|-2.5695|-2.6661|-2.7617|-2.6009|-2.8809|-3.0042|-2.5842|-1.5342|-2.2642|-2.6842|-2.4842|-3.1342|-3.2757|-3.2057|-3.8215|-3.7515|-3.6492|-2.8892|-3.0992|-3.2692|-3.0192|-4.0792|-4.3435|-4.8534|-4.3278|-4.8978|-4.887|-6.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.4982|-0.6982|-0.1482|-1.4482|-1.5982|-1.3482|-1.4982|-1.5308|-1.5308|-1.678|-1.578|-1.728|-1.8516|-1.3516|-1.7016|-1.6516|-1.6516|-1.3016|-1.8516|-2.2907|-2.248|-2.6172|-2.1386|-2.2924|-1.7924|-2.2424|-2.2424|-1.6424|-2.2924|-2.5471|-2.5193|-2.7193|-2.7159|-3.0982|-3.1091|-3.5185|-3.2094|-3.2966|-3.5656|0.0153|0.4153|0.6153|1.2153|1.6153|1.2153|1.7153|2.2153|2.3153|3.9153|3.0153|2.3153|2.5153|4.4153|6.7559|-0.0826|-0.7826|-0.0826|-0.0826|-0.1826|-0.0826|-0.5826|-0.9826|-1.5826|-1.2826|-2.5326|-2.9326|-2.6326|-2.6826|-3.0826|-3.2826|-3.3826|-3.8826|-5.0723|-5.0133|-3.5133|-4.8133|-4.7342|-4.6297|-5.5524|-4.9942|-4.7442|-5.3442|-4.3442|-5.5442|-4.7942|-4.2442|-6.2442|-7.1899|-5.4399|-3.6399|-4.0399|-4.2399|-6.8399|0.5296|5.5796|5.0796|6.0796|6.1301|4.3974|3.4545|4.0045|4.1105|3.1312|3.1167|2.5667|3.2667|1.9167|2.0667|2.1167|1.9667|1.6167|1.1667|1.3167|0.8667|1.2667|3.6667|-0.4229|-0.6229|-1.7729|-2.2229|-2.6729|-2.6229|-3.2005|-2.5005|-2.7505|-3.0005|-2.8005|-3.2005|-2.967|-2.817|-2.317|-2.667|-2.817|-2.667|-3.717|-4.0036|-3.779|0.2365|0.6865|1.3365|1.9865|1.9365|3.8365|3.6739|3.8043|3.6048|3.797|-0.5744|-0.4744|-2.7744|-3.2547|-2.6797|-3.2047|-2.9941|-2.5796|-2.412|-1.862|-2.212|-2.212|-2.462|-1.862|-1.962|-2.062|-1.862|-1.862|-1.512|-0.912|-1.462|-0.762|-1.612|-2.112|-3.362|-3.562|-4.8078|1.0828|2.8328|2.4828|2.7828|2.9328|2.2828|1.9828|2.3328|3.3328|2.0828|2.9328|3.4087|2.2735|3.1762|2.6068|2.5504|1.8952|1.8952|1.5423|1.4223|1.5223|1.2723|1.2423|1.8223|1.7023|2.0997|-0.0763|-0.9263|-1.4863|-1.7259|-1.8588|-1.9597|-2.0969|-2.3538|-2.4038|-2.0565|-2.29|-2.35||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-7.1167|-7.8824|0.7166|0.2666|1.2166|1.4666|1.3666|2.9166|5.0166|5.3666|2.7166|5.2666|5.2166|3.7666|5.4166|6.8666|6.0666|5.6166|7.4166|9.9666|6.5666|6.8666|8.5935|-1.8212|-3.5212|-3.7212|-3.3712|-3.2712|-5.6712|-5.5318|-6.0909|1.0097|2.5097|3.1097|3.4597|3.6097|4.0597|3.9597|3.3097|6.4597|5.3097|5.3097|6.5097|-1.1587|-0.0587|-0.6587|-0.4087|-0.8087|-1.0087|-1.9087|-1.7087|-3.3087|-1.5587|-3.3587|-4.9587|-4.8587|-6.2587|-5.9587|-3.0587|-6.0087|-7.0087|-8.5486|-8.4151|-6.8188|-8.9385|-9.2313|-9.7643|-10.4111|-9.6301|-10.5226|-9.8533|-13.3001|-11.1398|-10.3567|-7.0657|-7.3989|-9.3035|-10.6367|-11.8538|-12.0105|-12.3857|-12.9471|-15.1682|-6.0898|-7.9944|-8.1214|-11.3591|-12.3144|-13.0231|4.6985|6.857|8.9732|9.4493|11.1106|9.1826|8.9625|8.563|6.341|6.5871|5.823|6.3701|5.1909|8.166|-2.2783|-2.437|-3.2306|-2.6487|-3.019|-2.3312|-2.6487|-3.2835|-4.0771|-5.0294|-5.0823|-5.6113|-5.6113|-5.6113|-6.1933|-6.2462|-6.7223|-7.9391|-8.7468|-3.8267|-5.9958|-6.7893|-7.4771|-7.6358|-9.1044|-7.4752|-4.248|-3.8777|-7.2106|-6.554|-6.9238|-5.8657|-7.6116|-8.663|1.4974|2.0794|1.3387|1.2329|0.5452|0.4923|4.3543|4.8833|3.402|5.4653|6.9995|6.3646|4.5659|5.0949|10.2266|5.624|8.5866|8.9088|6.6215|6.0728|-0.7912|-3.2777|-3.6481|-4.2829|-3.0661|-4.7591|-5.2925|-5.2925|-5.3984|-5.7687|-5.6629|-5.7687|-6.8268|-7.3675|-6.5211|-6.6269|-8.7916|0.8729|4.4704|3.4652|3.5711|3.4123|2.8304|3.7298|6.2692|7.6639|7.1429|6.5665|7.2118|7.8445|7.8607|6.2656|6.6105|8.1625|8.6718|8.5388|9.3588|-2.111|-2.761|-4.781|-4.591|-6.141|-4.211|-5.121|-3.491|-7.771|-8.551|-10.801|-12.3156|-11.5479|-13.2599|-14.4543|-17.6687|-14.7791|-17.9273|6.0562|11.1862|12.0062|14.6495|-3.5015|-7.5415|-5.6415|-6.4115|-3.5015|-8.3615|-6.8615|-2.5015|-3.8215|-4.4515|-4.4515|-5.4115|-5.5015|-6.3615|-4.6815|-2.1415|-6.9515|-7.1415|-7.3615|-5.3215|-5.4115|-6.0015|-5.8615|-10.4515|-8.7315|-8.4515|-5.6815|-9.3215|-8.9515|-11.1815|-9.9515|-10.7315|-10.9515|-13.0015|-13.5707|-12.7507
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|13301.3998|6461.3998|5631.3998|6941.3998|12351.3998|14514.267|-4047.2839|-4547.2839|-6017.2839|-6457.2839|-7137.2839|-5917.2839|-5247.2839|-3527.2839|-8227.2839|-9766.8778|-8316.8778|-9236.8778|-10170.9754|-8498.9269|-5988.9269|-4678.9269|-6078.9269|-3928.9269|-7398.9269|-6878.9269|-7198.9269|-8158.9269|-9861.0299|-10938.9222|-9209.8214|-9189.8214|-8109.8214|-8469.8214|-10969.8214|-9029.8214|-10549.8214|-10639.8214|-13511.4682|-13029.4091|-13938.2323|-15870.2581|-12381.1829|-12731.1829|-16855.6957|9951.3658|7501.3658|9251.3658|8201.3658|11451.3658|11551.3658|11851.3658|14245.962|11809.4022|12527.1136|12404.072|11654.072|9504.072|11854.072|11104.072|13204.072|12954.072|16923.9689|15630.8258|12730.8258|17484.2509|-4458.8323|-4358.8323|-7158.8323|-4908.8323|-6508.8323|-7758.8323|-5708.8323|-3608.8323|-5008.8323|-6958.8323|-4408.8323|-5308.8323|-8358.8323|-9456.4119|-8856.4119|-8456.4119|-5106.4119|-5306.4119|-6156.4119|-6406.4119|-10356.4119|635.3171|285.3171|3535.3171|7235.3171|6785.3171|6885.3171|9639.2412|7699.1569|-214.6953|-1314.6953|-3264.6953|-2664.6953|-3514.6953|-3864.6953|-4164.6953|-4564.6953|-3564.6953|-2164.6953|-3064.6953|-4664.6953|-5754.6953|-5884.6953|-4714.6953|-3364.6953|-4664.6953|-1964.6953|-2564.6953|-6294.6953|-5644.6953|-7964.6953|-6850.7726|-7871.9695|-7933.6695|-8593.6695|-6553.6695|-7433.6695|-8673.5216|-10295.024|373.5963|3173.5963|4223.5963|6373.5963|5631.7736|7762.0662|4312.0662|5057.8514|4630.946|4479.3844|3698.7604|3979.7338|1602.482|2240.1619|-875.3816|-950.3816|-760.3816|-1165.3816|-1160.3816|-1230.3816|-1415.3816|-1483.9588|-1578.9588|-1609.1209|-1859.8565|-1819.3842|-1674.3842|-1394.3842|-739.3842|-799.3842|-604.3842|-549.3842|-504.3842|-1144.3842|-1199.3842|-364.3842|-884.3842|-1044.3842|-1324.3842|-814.3842|-914.3842|-1359.3842|-1159.3842|-1014.3842|-1319.3842|-1934.3842|-1724.3842|-2154.3842|-2518.2047|-2275.0892|-1865.0892|-2245.0892|-1695.0892|-1200.0892|-1325.0892|-1460.0892|-2095.0892|-2235.0892|-2075.0892|-2370.0892|-2600.0892||-2124.0892|-1161.0892|-1514.0892|-1329.0892|-1647.0892|-2583.0892|-2960.6505|-2628.6505|-2695.6505|-2496.6505|-1811.6505|-1307.6505|-2337.6505|-1798.6505|-1868.6505|-3309.6505|-3525.6505|-3986.945|-4297.1056|-4475.6173|-6082.6304|-3858.6449|-4276.8832|-4290.5656|-3495.5656|-3521.5656|-3716.5656|-4387.5656|-4527.2952|-4835.0502|-5783.2224|-5247.4138|-5210|-4574|-5520|-3514|-2453|-3655|-3850||-3160|-4640|-4530||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|365.3657|398.4657|528.5657|618.3657|614.6657|608.8657|823.1657|826.8008|729.9842|649.4823|499.7822|485.0322|250.4823|295.7323|441.3822|507.8323|390.8323|400.3822|575.3663|413.7071|385.888|278.5379|258.388|205.7879|245.488|278.688|272.438|297.088|253.9697|270.7697|214.6608|280.9345|188.1345|130.9345|120.4845|61.3345|123.7845|99.9345|136.4845|162.7345|227.7845|200.1845|180.2345|167.6845|156.4345|157.0345|170.1845|177.9345|164.7845|187.7345|249.2845|208.8345|310.2345|281.2911|259.2679|321.3199|280.5582|343.3258|-84.727|-81.677|-100.277|-80.977|-106.727|-165.327|-185.877|-148.477|-205.077|-195.377|-229.427|-186.727|-185.877|-317.777|-262.5093|-169.2093|-222.1593|-235.2593|-263.0093|-244.9593|-316.3593|-352.002|-293.1578|-357.2281|-300.1951|-305.8473|-366.197|-357.6756|-297.9256|-362.8256|-338.2062|-288.7562|-292.8062|-308.6062|-333.6062|-212.0562|-235.5562|-218.9062|-265.2062|-236.4562|-224.3062|-216.2562|-434.8562|-477.768|-480.945|-571.5251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|5.3665|5.6327|4.9774|4.2287|-0.7667|-2.4625|-2.5555|-3.0636|-2.4773|-1.9955|-2.5796|-3.3201|-3.2749|-3.6279|-3.9208|-4.2397|0.142|0.4485|1.8049|0.8078|0.7178|0.1378|1.6478|2.3778|4.7978|4.1178|2.7178|1.4578|0.2678|1.6778|1.6078|3.9578|5.6445|-0.2496|-2.0426|-2.6653|-3.0277|-2.9996|-3.2996|-3.0711|-1.4813|-1.4065|-2.0182|-3.1208|-4.0936|-3.2517|-3.0798|-2.7778|-3.8377|-3.0203|-4.1389|-4.8603|-4.811|-4.3542|-4.1082|-4.302|-3.5404|-3.4213|-4.9785|-5.2759|-5.7658|-5.2338|-4.4519|-5.6007|-6.5044|-6.9962|-6.1001|-5.2416|-5.7763|-6.6488|-7.2048|-9.5669|1.8602|3.2821|4.4255|3.3114|4.7476|4.8852|4.9431|5.3827|5.6066|5.5497|5.7827|5.6209|6.4156|6.2196|6.3149|7.1802|5.524|2.2164|2.0007|2.5685|1.9366|3.007|5.1893|5.3036|5.6021|4.5591|3.2399|2.0707|3.4014|4.8708|4.8972|3.3805|2.48|2.9091|2.9935|3.535|4.3076|5.3845|2.1928|2.7195|4.0896|2.6038|2.8135|3.6228|-0.5543|-0.7809|-0.691|-0.9776|-2.4063|-3.0701|-2.6652|-3.297|-3.0138|-3.6992|-3.6878|-2.7343|-3.4893|-3.3508|-2.5153|-2.8575|-2.0971|-2.3559|-1.233|-1.0035|-1.172|-1.2203|-0.9385|-2.8045|-3.1816|-3.319|-2.5101|-2.2272|-3.0249|-3.9538|-3.5219|-3.9905|-2.9073|-3.2914|-3.8199|-3.5193|-4.0042|-4.1573|-4.0923|-3.9019|-3.7067|-3.8691|-4.5892|-4.8043|0.1596|0.7069|0.321|1.9758|0.8153|1.7403|1.9404|3.7043|4.4478|4.2606|4.1945|3.7136|2.985|1.848|2.627|1.6173|2.7989|2.525|3.2265|3.864|2.78|1.8311|2.4901|3.299|3.8128|3.6456|2.7707|3.2561|2.1561|1.9961|2.1961|2.9861|3.1624|2.4324|3.4365|2.7456|2.3979|2.5315|2.9178|-0.6981|-1.1081|-1.3181|-1.5481|-1.6781|-2.3981|-2.5835|-2.6251|-2.4551|-2.7451|-2.8184|-2.7754|-2.411|-2.331|-1.021|-2.061|-2.441|-2.251|-2.5|-2.2311|-2.234|-2.44|||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.4805|-0.3905|-0.7605|-0.4805|-0.7605|-0.7805|-0.9422|-0.9171|-0.7071|-0.5171|-0.5571|-0.4971|-0.5871|-0.4971|-0.2271|-0.3371|-0.1571|-0.2171|-0.2471|-0.3871|-0.3871|-0.3371|-0.4171|-0.5171|-0.3971|-0.3271|-0.4171|-0.3671|-0.4371|-0.6371|-0.3971|-0.6371|-0.7971|-0.7371|-0.8867|-0.8567|-0.8667|-0.5367|-0.7367|-0.6167|-0.8767|-1.0041|-1.0211|-0.9611|-1.2234|-1.0799|-1.1438|-1.0953|-1.1376|-1.2955|-1.2355|-1.425|-1.4533|-1.5148|-1.2852|-1.4552|-1.6897|-1.668|-1.7961|-1.5061|-1.6561|-1.9561|-1.4161|-1.5461|-2.0261|-1.3461|-1.2061|-1.4361|-1.8061|-1.9561|-1.8461|-3.0061|-2.0352|-2.6207|0.5934|0.6834|1.1834|0.7934|0.6534|0.9934|1.7434|1.5871|1.9029|1.4383|1.0331|-0.0986|-0.5186|-0.3086|-0.4286|-0.5186|-0.4386|-0.3786|-0.3786|-0.4586|-0.8386|-1.0517|0.2556|0.3656|0.3956|0.1556|0.4856|0.4356|0.6456|0.6956|0.7856|0.7789|0.7289|0.6989|0.6789|0.8889|0.8689|0.8989|0.9689|0.9482|1.018|0.8917|0.9317|0.7917|0.8517|0.9417|1.0036|0.8798|0.9998|0.7998|0.9098|0.8698|0.8198|1.0898|1.1576|0.9917|0.8584|0.6044|0.5124|0.3804|0.2684|0.2044|0.3924|0.4924|0.5164|0.6124|0.6244|0.6332|0.6139|0.7451|0.6433|0.4739|0.5399|0.6978|0.4988|0.5815|0.5761|0.4504|0.4703|0.4668|0.3621|0.4999|0.2399|0.1899|0.1879|0.1499|0.1279|0.2999|0.3379|0.3931|0.4818|0.3477|0.3164|0.3393|0.1356|0.0976|0.0756|0.0616|0.0976|0.0476|0.0956|0.1156|0.1116|0.1261|-0.0256|-0.0596|-0.0716|-0.0596|-0.0676|-0.0756|-0.0766|-0.0875|-0.0715|-0.0775|-0.0975|-0.0995|-0.102|-0.092|-0.1031|-0.1091|-0.1131|-0.1151|-0.1131|-0.1271|-0.1191|-0.1351|-0.1427|-0.1267|-0.1227|-0.1447|-0.0987|-0.1027|-0.1027|-0.1027|-0.1707|-0.1007|-0.0507|-0.0287|-0.0147|-0.0827|-0.1067|-0.1067|-0.0867|-0.0807|-0.0687|-0.0667|-0.0767|-0.1047|-0.1027|-0.1047|-0.1107|-0.1347|-0.0867|-0.0387|-0.1027|-0.1187|-0.1227|-0.0827|-0.1347|-0.1559|-0.1641|-0.1883|-0.2033|-0.2079|-0.2218|-0.2392|-0.2724|-0.2986|-0.3391|-0.3422|-0.3771|-0.413|-0.4561|-0.4979|-0.5758|-0.569|-0.6466|-0.4643
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-59.7828|-133.3328|-108.9328|-195.6328|-127.4828|-195.1828|-239.8328|-177.8828|-184.4328|-204.4828|-298.4328|-272.6828|-359.1828|53.3935|142.7934|98.9935|107.4435|167.9935|94.5934|109.6935|138.8935|142.8935|253.8434|213.8622|251.2135|221.1039|238.2849|-5.0151|-41.3651|-15.9151|-34.0651|-75.2151|-107.7151|-182.7151|-211.2151|-257.5445|-282.9245|-268.8244|-272.5132|-255.6453|-303.4003|-331.9614|-320.4487|-307.1487|-363.793|-315.9713|-231.0213|-257.1713|-293.0713|-273.1213|-251.0713|-351.2213|94.3153|162.4652|197.5152|265.6153|195.2652|303.6153|409.0892|288.0213|340.4514|-108.9247|-120.3747|-179.1247|-247.3747|-235.9775|-266.2339|-290.8339|-315.296|-328.1206|-307.0374|-388.0874|-379.5805|-336.5255|-355.9034|-362.6093|-408.6048|-435.6914|-458.0414|-446.4154|-524.4782|-463.7842|-548.3991|-525.0934|-656.6093|-609.7215|105.0395|284.5395|301.3396|192.9895|362.6896|448.9248|275.1247|323.4747|132.5747|161.1247|109.4747|193.6247|289.2164|179.4348|199.2609|166.4955|105.6894|86.3272|85.686|37.136|45.686|46.3955|44.5339|37.3569|12.6069|15.2569|18.5569|12.8069|14.3569|22.4569|15.9569|13.3069|19.2069|11.3569|5.6069|13.2069|25.5069|13.6569|12.2069|7.4569|8.4569|18.8069|22.8569|19.6569|24.0569|22.5569|26.6569|17.2069|30.4569|24.2569|33.9069|41.0569|43.6069|49.3569|49.0854|25.7119|28.6119|33.3119|24.4119|13.8619|24.1619|23.5619|19.2119|19.4619|14.6619|6.2619|17.7119|20.9119|22.5619|23.3619|28.2619|28.6119|27.4619|27.8119|27.9119|25.2119|23.0119|27.8619|33.9619|33.8119|34.8619|28.0619|28.7619|19.4119|13.8619|14.5619|18.0119|17.6619|23.0119|32.2619|34.7619|38.2119|38.6619|37.5119|30.6619|38.1619|44.9619|37.7619|37.9619|37.3119|36.5619|39.4619|44.4619|37.9619|49.8549|41.7791|33.3791|39.1291|45.699|44.4961|-0.2452|-1.4952|-4.1952|-12.3452|-17.1452|-15.3952|-31.9952|-38.3952|-45.3002|-49.278|-47.1533|-54.6815|-53.4572|1.4588|13.6588|13.2588|13.8088|22.0588|12.0588|6.0088|8.4588|11.3088|44.5088|50.2028|31.0028|20.8028|18.3528|19.2528|18.2528|19.4028|20.0028|14.2028|17.2528|22.2528|21.7528|22.2828|24.4328|20.6428|11.6828|10.7628|9.4928|17.1928|21.3228|22.0028|22.1128|22.7628|23.2128|26.5314|16.6814|22.8214|20.8782|21.6025|15.3294|16.2605|15.5322|17.4669
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-56.32|-46.93|-56.91|-92.94|15.2143|9.9243|17.5443|38.7043|29.3543|22.7943|23.2243|16.4943|3.2643|26.6043|50.9643|35.4343|43.2643|61.7243|51.4443|55.6643|42.4943|44.9943|56.1943|32.3943|65.5943|55.9443|35.9943|26.4943|35.5943|45.6443|44.0943|52.0943|44.8943|34.2943|44.0943|30.7443|35.2443|50.4443|52.3943|62.4943|48.9943|45.1443|81.6943|57.9443|28.1943|49.7943|53.1943|75.6943|66.4443|96.7443|121.4943|79.9443|109.2943|123.0165|107.7665|143.8665|101.4295|94.7022|112.458|-27.1591|-4.3591|-43.3091|-43.2091|-54.5591|-63.7591|-67.4091|-58.3591|-77.7591|-94.0091|-97.6591|-99.1591|-123.2851|-93.6442|-88.0442|-98.3442|-98.7301|-105.5801|-107.8625|-122.7625|-132.6056|-141.0395|-139.2806|-138.1306|-150.8306|-170.8062|-165.5708|-169.6037|-212.4069|-169.4187|-200.5458|-187.7174|-180.5674|-219.2193|-247.3853|49.9134|104.8634|111.1134|110.7634|135.8371|153.3663|136.5931|77.6812|67.7104|55.1604|47.8624|34.8124|43.5124|49.7499|42.2972|35.4052|29.4391|26.0043|27.6043|20.8043|21.2543|10.0043|11.8043|8.2043|12.5043|5.0043|5.2043|11.0543|12.9043|15.3043|12.2543|12.7543|12.8043|17.8043|12.4043|13.6543|19.0043|3.8043|10.8543|13.0543|19.4043|25.0543|25.5889|24.5889|18.7889|15.3389|18.2889|24.9389|15.0889|12.6389|12.6389|12.6889|11.8389|10.8389|11.6389|12.8889|11.3889|10.6389|15.7889|14.2889|20.5889|25.4649|-11.5083|-13.0083|-7.2583|-10.2083|-8.0583|-5.6583|-10.0583|-12.8583|-12.3083|-9.8583|-7.1583|-8.8583|-8.4083|-13.3583|-17.5583|-17.4583|-16.7583|-19.8083|-17.1583|-10.8083|-13.5583|-10.8383|-11.3683|-16.6883|-15.9983|-12.7583|-10.0483|-12.8783|-14.8183|-13.2783|-14.8083|-18.7883|-18.3083|-19.4183|-11.3183|-5.6483|-10.3483|-6.7283|-1.9283|-13.6583|-16.8283|-10.4183|-9.6583|-6.7583|-21.0683|-17.2883|-28.6583|-30.6883|-34.7004|-38.961|-38.0544|-45.7332|-48.4708|-42.4509|-38.0989|-37.6489|-47.2288|-46.787|-44.015|||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-4606.1343|-5056.2604|-5292.5115|-5713.9017|-5250.249|-6120.249|-5938.579|-6348.579|-6789.3568|-6629.3568|-6770.3965|-8317.1072|-9004.5636|-8230.0706|-9416.1896|-9373.9386|-7363.9386|-7933.9386|-9333.9386|-10312.7095|-9998.5661|-9841.1846|-10553.5384|-11441.7094|-12539.1215|-13687.3572|-11781.7795|-11541.7795|-15121.7795|-15274.1911|-11924.1911|-12924.1911|-9774.1911|-10874.1911|-15254.1911|-12074.1911|-13074.1911|-16324.1911|-20456.3234|-19304.103|-19704.103|-21585.7723|-17135.7723|-20635.7723|-25864.747|-21371.9411|-23793.8235|-26493.1372|-28181.2635|-32443.0706|-29117.3007|-33833.1118|-33584.0132|-37587.7924|-36595.6|-34195.6|-39095.6|-44134|-45535|-50500|-55750|-59800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4460.3138|2980.6186|2660.6186|2860.6186|2860.6186|4140.6186|3540.6186|4684.5762|-1389.2901|-2629.2901|-2059.2901|-3059.2901|-3189.2901|-3534.2901|-4581.4335|850.2015|1140.2015|490.2015|1570.2015|3000.2015|3982.1491|1162.1491|1482.1491|1962.1491|2674.6101|-599.0924|-999.0924|-1074.0924|-1144.0924|-814.0924|-1114.0924|-1999.0924|-2297.0471|-2271.9967|-2253.0824|-2393.0824|-2315.6471|82.6269|162.6269|812.6269|422.6269|117.6269|932.6269|702.6269|1012.6269|1162.6269|2042.6269|1922.6269|1452.6269|1262.6269|1902.6269|1942.6269|2152.6269|3326.8076|1862.3551|1832.3551|2110.3945|2393.2162|-3.1812|-533.1812|-643.1812|-1098.1812|-1243.1812|-1103.1812|-1613.1812|-1698.1812|-1783.1812|-1773.1812|-1858.1812|-1828.1812|-1808.1812|-2413.1812|-2205.7569|-2158.341|-1766.0576|-1801.0576|-2101.0576|-2053.281|-2203.281|-2662.8122|-2303.1247|-2721.8052|-2513.6725|-2834.9139|-2898.4739|-2813.4739|-3517.7488|-3136.9431|-3386.0479|-2999.4977|-3711.6641|-3121.6364|-3141.6364|-3411.6364|-2291.6364|-3091.6364|-3894.0405|-3223.9339|-3960.4821|-4143.7545|-3403.7545|-4613.7545|-4086.9495|-4216.6106|-4544.5673|-3806.1942|-4556.1942|-4765.8126|-4465.8126|-4415.8126|-2315.8126|-2115.8126|-3015.8126|-3665.8126|-2965.8126|-4265.8126|-5150.9029|538.1033|438.1033|1638.1033|188.1033|38.1033|1488.1033|2738.1033|3788.1033|4038.1033|4838.1033|5088.1033|5088.1033|4517.337|5510.93|-1315.5858|-1015.5858|-1915.5858|-2165.5858|-1415.5858|-1315.5858|-1465.5858|-1515.5858|-2865.5858|-3243.9842|-3203.3158|-3538.5381|-3388.5381|-4241.709|-3847.8339|-3347.8339|-3447.8339|-3447.8339|-4497.8339|-3947.8339|-3297.8339|-4817.8339|-4003.7043|-5121.8937|-4933.5752|-4683.5752|-3833.5752|-5133.5752|-5233.5752|-3883.5752|-5633.5752|-5533.5752|-4783.5752|-5033.5752|-6563.5752|-5693.5752|-1333.5752|-1583.5752|-2683.5752|-1083.5752|-583.5752|-2283.5752|-2283.5752|-2683.5752|-1633.5752|-3033.5752|-3633.5752|-2883.5752|-2783.5752|-3033.5752|-4383.5752|-4033.5752|-4349.1669|-4099.1669|-4646.2965|-5159.7739|-4752.5266|-4712.6872|-5062.6872|-3842.515|-4792.515|-4658.35|-4535|-4785|-5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|83.1116|87.4462|-37.9162|-41.3162|-33.0162|-31.5162|-49.0162|-43.9162|-54.5162|-61.5991|-56.1991|-70.1045|-58.8161|-64.9013|-76.3181|-75.1312|-81.3124|-74.6527|-69.2808|-85.2385|-62.7385|-67.2385|-60.2385|-70.2385|-80.2385|-77.6106|-71.1106|-75.6106|-84.1106|-96.4285|-106.1983|-107.8314|-104.7394|-106.2394|-126.5716|-119.2395|-134.2395|-129.7395|-162.335|-141.335|-152.835|-187.9556|24.3123|13.3123|17.8123|100.8123|36.3123|130.8123|104.8261|129.8261|137.8261|154.3227|61.8227|65.3227|90.3227|92.3227|110.7242|90.2242|113.7242|-52.7924|-38.2924|-60.2924|-53.2924|-42.2924|-75.2924|-83.2924|-86.8861|-59.8861|-52.8861|-31.8861|-41.3861|-60.3861|-49.8861|-78.8861|-77.7901|-87.5544|-79.0544|-94.5544|-101.3938|-109.6875|-101.3346|-119.8346|-124.1051|-127.5334|-145.2038|-145.3098|-171.9041|-147.4041|-185.2378|38.0582|79.0342|145.0082|137.1952|177.9952|92.0552|92.0552|114.6252|117.2302|55.4232|66.0132|75.5622|72.0902|39.9712|42.9222|22.4362|41.8812|45.3532|92.9232|75.6636|48.1515|52.8512|50.9438|-25.3639|-28.4019|-25.8849|-34.0449|-35.223|-37.8631|-44.2797|-42.3744|-36.3844|-43.0684|-38.7284|-32.9994|-31.3494|-35.2564|-44.5444|-60.4603|-60.7159|16.0031|27.9831|34.7541|51.5941|34.7193|49.1623|-19.3446|-18.9106|-8.6676|-8.5806|-6.5846|-10.8376|-13.5286|-19.1716|-18.9976|-15.6126|-19.1716|-16.3066|-22.8176|-22.6854|-23.6987|-24.6537|-26.1536|-29.8685|-29.7618|-30.1088|-30.6528|-33.5178|-35.2758|-34.4078|-33.8868|-35.6228|-27.6368|-37.8798|-41.64|-42.6498|-46.8724|-47.2079|-39.3079|-30.4539|-46.8609|-49.9979|-61.1373|-58.3387|-67.9941|-74.9222|-54.8985|-39.9685|-34.0655|-27.6415|-33.0203|-57.9021|-52.5951|-59.9566|-65.1952|-65.4539|-70.1909|-82.5541|-79.9833|-83.1442|-105.0247|-61.5847|-50.8447|-70.4247|-62.1747|-64.9747|-72.9247|-79.6947|-70.4247|-96.3347|-86.1102|-102.0702|-86.3702|-86.5102|-101.0902|-112.4502|-128.8938|-116.2738|-106.4538|-142.0738|-156.0866|-105.3266|-143.5366|-152.7868|-158.3942|-158.9892|-169.2157|-174.8686|-216.2529|-231.1185|-187.8685|-142.9585|-116.7485|-138.7985|-78.0785|-150.0585|-180.4185|-193.1706|-180.3906|-219.5406|-242.649|-267.255|||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-19.4931|-16.1931|-18.9431|-17.4931|-17.0931|-22.5431|-18.8431|-23.3931|-24.3931|7.6321|2.2321|1.1321|1.2821|2.8321|4.8321|8.1321|13.9321|20.4321|25.9703|9.5203|9.0203|16.5703|13.4809|11.3399|11.3832|8.7957|7.7957|7.3957|3.0957|3.9457|3.3457|3.6457|7.0957|9.6457|6.1957|9.8957|5.9457|4.7457|3.1957|4.9957|3.4457|4.2957|7.7457|5.9457|6.2457|9.8957|8.1957|10.0957|10.4957|8.1457|11.7957|7.0957|6.6957|5.4457|7.9957|10.3957|5.8957|6.9957|12.6957|14.2369|18.6799|8.4194|9.0694|12.891|7.7158|5.3658|5.7658|5.2718|3.2718|2.9718|3.2718|0.7218|3.1718|3.4218|4.9718|5.0576|4.7873|3.5873|3.5373|3.4873|3.5373|2.5373|5.5373|4.7386|3.0886|2.0886|2.5386|2.4386|1.7386|2.7886|1.7886|1.3386|2.1886|4.0386|3.9079|4.2079|4.1155|4.1155|3.9155|3.7655|3.6155|3.3655|4.2155|3.2655|2.6155|5.7155|5.1982|5.8982|4.6934|3.3434|3.8434|3.7934|5.5093|5.577|4.2511|5.4283|3.2748|2.5925|2.1634|2.7796|2.5045|1.5142|2.1524|2.5155|1.8223|1.8443|1.5582|1.8443|3.3628|4.1668|-0.037|-0.7082|-1.2584|-2.0836|-2.4577|-3.228|-3.9858|-3.906|-3.5068|-4.2406|-4.4428|-4.2531|-4.9585|-4.8823|-5.0372|-5.2476|-5.0385|-5.7977|-6.0408|-7.0454|-7.1292|-8.3805|-8.3972|-7.3487|-8.7156|-8.0913|-9.6171|-10.4408|-11.3807|-12.4304|-13.499|-12.7438|-14.9537|-16.4592|-18.2605|-19.9513|-22.0012|-23.1334|-25.075|-27.4664|-30.8942|-34.1963|-36.8135|-41.0662|-44.7735|-50.7317|-53.7004|-58.5142|-65.3919|-72.3557|-79.8737|-86.2643|-95.2755|-104.1076|47.0469|54.4569|37.6569|68.2869|65.8169|58.9069|67.3069|81.6369|49.0169|52.9769|82.826|67.5767|57.4869|67.7749|-0.0439|-4.6839|-32.7039|-21.4839|-27.8039|-37.2939|-43.7639|-50.4982|-54.0163|-51.8576|-62.0879|-71.076|-61.5033|-67.3537|-77.4907|2.8887|16.3187|7.6887|8.1687|0.6787|48.9387|45.1087|50.8587|47.9787|35.0287|52.7787|71.5578|48.7278|51.9978|38.6978|35.3178|36.1578|37.0078|52.6678|45.0478|55.2078|48.8578|34.8878|38.8878|47.5678|67.3178|54.5081|49.4401|54.6446|55.0257|38.4357|22.6457|27.3857|31.3257|49.708|-27.1883|-29.2483|-28.5583|-24.0983
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-2.856|-1.256|-5.056|-4.856|-7.056|-8.256|-9.756|-9.456|-10.956|-11.356|-9.456|-13.756|-7.256|-11.156|-13.756|-11.056|-13.256|-13.2203|-11.5203|-15.317|-13.7904|-12.2904|-12.7904|-11.6904|-8.8904|-12.0904|-9.4904|-6.8904|-5.9904|-12.6904|-14.1904|-13.3904|-11.4904|-14.2904|-12.9904|-13.6904|-11.4904|-12.2904|-6.4904|-11.4904|-14.9904|-17.1904|-13.9904|-19.0904|-18.0904|-20.9904|-15.1904|-20.8904|-21.7105|-22.6105|-21.1105|-21.8105|-21.3105|-17.8105|-9.8105|-9.5105|-2.7105|-7.9105|-18.4105|-15.0105|-24.4105|-28.5105|-21.3105|-20.4105|-13.7105|-23.4105|-20.5105|-19.6105|-13.8105|-15.7105|-18.9105|-28.1616|-17.3518|-19.102|-16.0177|-14.0177|-18.2177|-19.2177|-20.7252|-19.6807|-16.0807|-20.4807|-21.7719|-20.3719|-22.0719|-23.7719|-30.9243|-27.6602|-27.4602|2.7339|5.4339|10.0339|15.1339|14.6339|18.1339|18.1339|15.6339|22.1339|20.1339|15.3338|10.7339|6.2339|13.4339|16.1339|18.6339|18.1339|20.6339|26.6339|30.6339|19.6339|20.1339|14.9339|36.6339|52.9543|47.0794|40.5794|46.0618|44.5618|38.0618|43.5618|43.5618|49.0618|50.0618|50.6127|35.9127|45.0141|-13.9808|-1.5808|-20.2808|-16.2808|-24.2808|-28.2808|-25.5808|-27.1808|-22.3808|-32.8808|-38.012|-35.138|-33.638|5.406|14.9655|17.4023|17.4023|21.7134|22.7443|13.3723|14.4969|21.6197|36.3339|38.0227|37.6211|36.2672|31.1035|36.6975|28.3495|28.6077|36.2672|37.1278|40.5702|29.9847|22.5834|47.0248|39.9354|32.9673|26.3739|23.9447|17.0043|34.0084|30.8852|18.0454|5.8302|2.7764|14.5058|5.6914|26.7209|38.1726|28.1119|34.2987|38.5939|36.0705|37.2984|33.9238|29.4243|36.4547|31.1116|45.2283|22.671|17.6656|15.7056|18.6456|19.8356|15.0856|11.7356|9.2556|22.1556|24.544|21.034|26.604|21.3528|31.2892|16.4635|16.6406|17.6734|-2.9676|-9.7976|-10.5603|-9.9603|-10.9303|-11.7903|-14.9165|-11.99|-12.49|-12.86|-10.28|-7.93|-7.25|-10.06|-12.32|-10.35|-10.43|-8.75|-5.35|-10.17|-3.28|-10.78|-14||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-38.6514|-28.1514|-35.6514|-67.6514|-74.4737|-72.0816|-69.0816|-80.0816|-82.2296|-91.4495|-96.055|-105.5056|-87.4229|-101.6643|-87.6658|-99.6658|-108.3787|-95.8132|-94.8132|-120.1535|-109.2539|-108.3059|-95.8059|-82.3059|-90.3059|-100.3059|-71.3059|-54.8059|-103.3059|-107.3059|-122.8059|-119.2485|-109.2485|-114.2485|-115.2485|-88.7485|-87.7485|-121.2485|-140.7485|-137.7485|-169.7485|-196.2821|-160.2821|-174.1468|-223.3576|-187.0084|-207.3983|-201.0258|-241.1676|-242.8529|37.411|43.911|28.911|30.411|127.911|150.911|190.911|168.411|219.911|256.911|229.35|197.35|254.2222|231.6262|149.6262|183.6262|162.6262|200.6262|237.8068|-39.5195|-38.0195|-86.0195|-56.0195|-46.0195|-0.0195|-55.0195|-100.0195|-95.0195|-130.0195|-112.0195|-110.5195|-136.0195|-42.0195|-107.0195|-89.5195|-109.5195|-107.0195|-124.0195|-158.0195|-179.4105|-164.845|-152.8556|-169.2631|-154.2631|-180.2923|-206.6859|62.9421|85.9421|108.4421|66.4421|40.4421|132.4421|154.6302|119.7557|143.1453|117.487|116.987|97.487|141.5133|103.4037|85.5392|85.0392|101.0392|67.0392|48.5392|23.0392|27.0392|20.5392|18.0392|28.5392|37.0392|52.5392|66.0392|93.0392|51.5392|55.5392|58.0392|57.5392|110.5392|87.7102|43.4361|46.4361|39.4361|45.4361|19.4361|20.9361|6.9361|14.9361|25.9361|34.4361|38.4361|40.9361|41.4361|46.4361|39.4361|31.4361|53.4361|61.179|48.2302|51.2302|-8.5679|-23.0679|-30.0679|-25.1679|-37.9679|-36.4462|-41.9462|-44.0402|-49.9836|-54.7373|-58.7581|-61.77|-56.97|-66.07|-57.57|-61.77|-72.77|-56.27|-53.47|-71.17|-82.6778|-93.1031|-93.4479|-86.7699|-104.0721|-99.9567|-78.4567|-57.4567|-77.4567|-54.9567|-85.9567|-92.0907|-116.4619|18.0589|44.0589|68.0589|72.0589|92.4285|74.4453|52.6253|67.6253|83.1465|86.3322|51.7091|70.174|70.3667|42.1858|62.3009|47.7037|-7.103|-15.103|-11.373|-24.553|-24.643|-38.923|-47.513|-48.0444|-53.9099|-48.2777|0.2349|17.1449|24.2649|28.6549|47.2649|69.4944|54.6287|-21.655|-16.085|-22.105|-22.285|-20.045|-20.315|-18.795|-19.875|-15.255|-29.885||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-10.8927|3.5787|0.0287|0.8787|3.5787|5.6474|3.4343|4.7787|4.7787|4.2787|5.7787|6.2983|8.3548|6.8132|8.8993|7.2021|8.5984|6.4819|8.2666|7.85|9.1311|9.7445|9.0107|8.8957|8.3072|8.2942|7.6511|6.5192|6.5627|8.6697|6.3965|3.9274|3.2611|3.2611|2.4772|5.3465|3.6006|5.0865|6.9438|6.3123|7.2781|7.8315|9.2595|11.6633|8.9154|9.6307|5.8909|8.0668|8.0055|6.7471|4.2313|5.2512|7.3931|6.1339|-1.3846|-1.7937|-2.8038|-3.8267|-4.3637|-3.5454|-4.0696|-4.3765|-3.4175|-4.2997|-5.4505|-5.8468|-6.6314|-7.5092|-6.1754|-7.2366|-7.3382|-9.5081|-6.5002|-5.2831|-5.2831|-5.9745|-5.3512|-6.0021|-5.7464|-6.1531|-6.0572|-7.0439|-5.8612|-7.0759|-7.7165|-7.8103|-8.9871|-7.546|-7.108|-8.8816|-7.9385|-6.2781|-7.139|-8.1844|-8.2807|-10.253|0.7616|1.438|0.7616|0.2697|4.2667|6.8494|7.0028|6.2075|5.7168|6.3022|-0.766|-0.9749|-1.7657|-2.8251|-3.601|-3.4518|-4.2128|-6.0033|-6.4509|0.4428|1.2934|1.8753|1.5769|2.2185|0.98|0.3384|2.9944|2.9198|2.6064|2.9347|1.7261|0.4428|3.8896|5.6056|7.3215|8.2875|7.4124|6.1292|5.3831|5.025|3.6987|4.0211|5.9553|3.1077|3.8813|4.6121|6.2777|6.2239|8.8853|7.8112|5.6689|6.4723|4.8655|2.4554|2.5893|3.0579|4.9191|4.9994|6.5554|6.0831|4.1282|4.6504|3.8069|2.9098|2.8428|3.0437|4.5661|4.6246|4.1418|5.005|6.6142|6.2667|4.5258|4.8477|5.5856|4.4653|5.0721|2.8704|5.7568|5.9435|5.1822|5.1511|5.5401|6.2248|5.1546|5.3868|5.4736|3.8398|5.9042|3.4896|3.9349|3.811|3.0549|2.3653|2.9643|-0.2887|-0.7987|-1.1587|-0.6887|-1.0787|-1.8687|-1.9387|-1.8287|-1.8987|-2.2187|-1.8287|-2.8487|-2.4407|-2.9919|-2.776|-3.3151|-3.2612|-3.648|-3.8211|-3.5751|-3.4612|-3.0312|-3.9712|-4.4863|-4.8101|-4.3801|-5.2801|-5.6884|-6.019|-6.099|-6.929|-7.61|5.1562|-0.7557|-1.7276|-1.7276|-1.2416|-4.4003|-4.3193|-5.0468|-4.4731|-5.0401|-5.1906|-6.4018|-5.5743|-5.304|-5.4659|-5.6279|-6.1139|-6.3072|-7.026|-6.7898|-7.4002|-8.353|-9.4071|-9.3544|-9.1609|-11.7042|-9.405|-11.3228|-12.0681
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-3.3111|-3.3911|-4.1811|-3.2111|-3.7811|-4.6457|-4.4746|-5.3535|0.9215|1.0815|0.9347|0.3876|0.9347|1.1215|1.9115|2.2146|2.4888|2.5671|3.0215|2.6915|2.9315|1.5315|2.7015|4.8815|3.0215|3.7115|4.8115|3.2115|2.9215|3.6715|3.9815|4.9329|4.9366|3.5266|1.0266|0.2766|0.7266|0.8666|0.9766|1.7714|2.3601|1.9355|1.9355|2.4663|1.6289|2.432|2.8477|2.5236|2.4596|3.766|2.6972|2.7328|1.9135|3.372|3.2009|4.9925|4.8715|5.9241|5.1748|4.6802|4.1063|4.8628|6.7499|-0.1077|-1.8394|-2.2874|-3.528|-2.7354|-4.5634|-5.2554|-5.5116|-8.4926|1.8088|3.4489|4.9403|3.6327|3.6892|3.2965|3.1869|3.5663|2.7521|2.285|2.2299|3.2208|3.3976|3.6867|3.1331|2.7532|2.0431|0.6558|0.92|1.114|0.5406|1.1468|2.6231|2.5172|3.3608|3.1368|2.1461|1.5188|1.9832|2.3199|2.6319|2.3312|1.704|1.8413|1.7847|1.8655|1.5828|1.1467|0.7752|0.856|1.8493|1.889|1.8082|2.4753|-0.5709|-0.692|-0.8939|-0.8015|-1.5024|-1.6029|-1.7941|-1.9567|-1.949|-1.886|-2.0094|-2.167|-2.4143|-2.446|-2.0523|-2.6472|-2.6298|-2.9181|-2.9209|-2.6055|-2.5439|-2.3904|-1.761|-2.5516|-2.7087|-2.5221|-1.9929|-2.3639|-3.0209|-2.9898|-1.6932|-1.4469|-1.0446|-1.2339|-1.6954|-1.583|-1.4232|-0.9833|-0.8663|-1.1901|-1.6579|-1.6872|-1.1375|-1.8918|-2.051|-1.4269|-2.1358|-3.1053|-3.4405|0.7081|1.2408|2.36|1.6618|0.624|0.0985|0.9368|1.6196|1.1075|1.2782|1.5671|2.5716|2.5143|2.0399|1.6074|1.6717|1.8648|2.3411|3.2332|3.533|2.8806|2.7392|3.3827|2.947|2.377|2.437|2.077|2.657|2.777|2.897|3.3883|2.9437|3.2569|-0.2463|-0.1563|-1.2063|-1.3763|-1.9163|-3.0163|-3.5148|-3.7231|-3.629|-4.2922|-4.1574|-4.0921|0.2012|0.4812|1.2612|2.0812|0.8612|0.1612|1.3112|0.4412|1.8312|2.5812|3.0612|2.0112|1.5112|1.7112|2.2174|2.4783|2.0003|1.9946|1.5446|1.4897|1.1797|0.9097|0.3097|0.2197|0.0497|0.0397|0.1697|0.3397|0.6497|1.0897|1.3897|1.3558|0.9501|0.7001|0.4501|0.4701|0.2301|0.3201|0.0501|0.3401|0.5901|0.6901
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5631.2322|3061.0998|1326.0998|1531.0998|1981.0998|3001.0998|2171.0998|2491.0998|3857.6108|2396.6306|1371.6306|1096.6306|1376.6306|1546.6306|1296.6306|1471.6306|1506.6306|1261.6306|1341.6306|1701.6306|1166.6306|1181.6306|1321.6306|1776.6306|2386.6306|-419.432|-669.432|-1404.432|-1854.432|-1854.3689|-1886.521|-2081.69|-2049.9333|-2164.6482|-2252.1431|-2302.1431|-1947.1431|-1657.1431|-2652.1431|-2514.3256|-2782.0285|-3253.6428|-3181.2697|-3127.2442|-3641.1046|818.7494|1513.7494|1793.7494|1513.7494|1428.7494|3093.7494|1903.7494|2243.7494|1058.7494|1608.7494|1313.7494|1483.7494|1413.7494|1933.7494|2573.0549|1286.7277|1224.1419|-330.1642|-400.1642|-800.1642|-790.1642|-725.1642|-760.1642|-875.1642|-805.1642|-745.1642|-1125.1642|-1065.4046|-1022.7835|-897.7835|-1067.5372|-1123.3747|-1074.8762|-1119.8762|-1231.5311|-861.5311|-1181.5311|-1085.1918|-1265.1918|-1165.1918|-1030.1918|-1410.1918|-1296.8798|-1652.0886|233.5388|223.5388|173.5388|238.5388|613.5388|873.5388|698.5388|743.5388|1278.5388|338.5388|558.5388|528.5388|443.5388|753.5388|1313.5388|1742.5431|-241.9855|-796.9855|-871.9855|-1051.9855|-986.9855|-1271.9855|-1461.6505|-1551.0006|-1669.4451|-1877.1612|-1569.9977|-1953.8978|-1914.1088|-1985.554|-1926.3198|-1891.8198|-2319.5334|55.9256|142.2256|543.3255|961.7254|858.2254|1638.9256|1440.5257|1242.1258|2139.3255|1929.8897|-562.3497|-829.7496|-1049.7496|-872.9495|-1028.1495|-803.8497|-342.3497|-329.4495|-1286.9495|-1314.7158|-1172.4158|-1215.5159|-1258.7158|-1426.9158|-1606.0366|-1260.9367|-1446.4367|-1424.8366|-1757.0366|-1666.7964|-1958.2515|-1520.1825|-1744.4823|-1550.3825|-1175.0824|-1580.5824|-1550.3825|-1985.9823|-2104.6695|-2023.1565|-2294.8567|-2455.6518|-2391.8353|-2880.4892|-2775.4492|-2796.4408|-2563.4408|-2321.9408|-3132.8409|-3595.5513|-3283.9901|-3579.0112|-3505.0734|-2903.3022|-3282.9023|-4174.8749|-3755.4722|-3779.2637|-3792.0285|-2972.5285|-2851.7282|-3662.6286|-3377.9284|-3343.4284|-4249.2282|-3515.9284|-4585.4284|-4849.0315|-5331.7017|-4956.9463|-5599.4155|-5439.4155|-5208.4155|-6110.4155|-6527.0344|-5305.0344|-4714.0344|-3916.0344|-5545.0344|-4634.0344|-4195.0344|-6032.0344|-7182.0344|-7055.0344|-8756.0344|-9155.5382|-9712.098|-8347.0533|-9699.6704|-8941.5782|-10902.698|385.794|1743.794|1303.794|2781.794|853.794|8052.794|6110.794|10596.794|4704.794|4905.794|7215.794|5732.2156|-1028.7114|-2401.7114|-3820.7114|-3707.7114|-4416.7114|-3305.7114|-3204.7114|-4463.7114|-4702.62|-4468.62|-5372.62|-5143.1333|-6835.9259|1557.0587|858.0587|2100.0587|3226.0587|5632.0587|5758.9542|3442.5602|4777.7891|2901.9557|2917.9557|2261.8537|1453.8537|584.8537|1376.8537
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|490.617|445.416|470.416|548.7401|473.7947|332.7947|357.7947|380.7947|377.7947|423.0672|330.0672|287.0672|299.0672|288.0672|386.0672|370.782|361.782|365.782|305.782|183.782|235.782|193.782|183.782|206.782|250.782|250.782|156.782|80.782|50.782|80.782|107.782|43.782|90.782|116.782|167.782|135.782|190.782|200.782|232.782|164.782|158.782|150.782|165.782|250.782|239.782|327.782|352.782|328.782|245.782|309.782|305.782|298.782|247.782|228.782|235.782|196.782|200.782|177.782|247.782|160.782|175.782|180.782|205.782|175.782|40.782|85.782|73.782|90.782|220.782|150.782|115.782|95.782|140.782|280.782|328.782|289.782|392.55|282.55|207.55|204.55|327.55|296.3889|289.5988|231.5787|260.5787|311.272|236.272|241.272|214.272|265.272|227.272|246.272|229.272|286.272|346.9689|303.5671|273.5671|327.5671|-41.2156|-31.2156|-101.2156|-112.2156|-121.2156|-85.2156|-111.2156|-141.2156|-141.2156|-191.2156|-181.2156|-187.2156|-211.2156|-226.2156|-271.2156|-290.2156|-329.305|-309.305|-354.305|-350.305|-334.305|-369.305|-426.95|-417.5|-427.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.3628|25.8628|18.352|17.1411|10.8617|9.2017|8.0417|6.8417|7.9817|7.1417|8.8817|12.9417|6.3817|6.5617|6.5617|6.7017|4.1017|7.2017|9.1217|7.1617|5.3017|4.8617|7.2417|7.2817|6.8817|4.7417|3.5117|7.2217|5.9417|12.7617|12.4417|11.9817|8.4217|6.6617|2.5817|5.5817|8.4417|10.4017|12.4469|10.1527|3.753|3.8448|2.6848|2.8648|2.4748|3.6548|3.7293|2.4793|1.2393|1.8293|1.2893|1.8693|0.9293|0.4193|0.7593|0.8093|1.3493|1.4593|1.1793|1.4293|1.8693|1.9314|1.9231|0.9631|0.9331|1.1131|1.1031|1.4831|1.3531|0.9531|0.8531|0.4031|0.9031|1.2131|1.0313|1.1642|1.2713|1.1787|1.3946|1.2224|1.0524|0.8224|0.6124|0.5824|0.8824|1.0824|1.0754|1.1377|0.8077|1.0877|0.7677|0.7077|0.6977|0.9277|0.8277|0.8219|0.4119|0.6519|0.9107|0.5607|0.6807|0.6107|0.6507|0.8636|-0.2601|-0.3501|-0.3101|-0.2801|-0.3301|-0.3701|-0.4401|-0.4701|-0.3801|-0.4101|-0.5401|-0.7001|-0.6585|-0.6399|-0.4399|-0.4499|-0.5299|-0.6899|-0.7994|-0.8194|0.1417|0.3817|0.4817|0.4317|0.6517|0.5917|0.6317|0.8091|-0.23|-0.34|-0.5|-0.61|-0.6895|-0.7291|-0.5091|-0.5591|-0.4791|-0.6091|-0.5991|-0.7291|-0.7529|-0.8254|-0.8381|-0.4481|-0.3281|-0.4581|-0.4581|-0.6581|-0.8312|0.1167|0.1867|0.4167|0.4367|0.4567|0.5086|0.5929|0.4832|0.518|0.4906|0.4817|0.5039|0.3739|0.5839|0.4854|0.5593|0.5504|0.3104|0.4393|0.3552|0.2852|0.3252|0.3669|0.2766|0.2566|0.3466|0.2166|0.1666|0.1566|0.2266|0.2046|0.1773|-0.025|-0.095|-0.145|-0.125|-0.105|-0.095|-0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|518030.3538|398097.8791|283097.8791|284097.8791|448775.4212|288417.1347|259935.7052|272510.518|278510.518|150510.518|79010.518|63510.518|97010.518|181510.518|181133.8558|148633.8558|126633.8558|128633.8558|104633.8558|109133.8558|133287.6176|130819.5751|113843.9724|85887.7471|52308.6078|47254.0087|31660.0097|35433.3441|29892.9875|21492.9875|25292.9875|29192.9875|34203.3194|21909.2438|26535.2709|14931.1247|19081.1247|17081.1247|19531.1247|19359.583|16652.3144|15599.7938|16530.3265|13853.3588|11753.3588|8953.3588|8253.3588|7853.3588|6803.3588|3853.3588|6303.3588|8203.3588|8503.3588|14203.3588|14039.8431|13215.4912|10265.4912|11565.4912|13378.3236|13373.1373|-3020.9347|-3920.9347|-4270.9347|-4470.9347|-5670.9347|-5370.9347|-8920.9347|-8220.9347|-12750.9347|-12474.2403|-12494.2403|-14523.6004|-15161.7782|-14402.0894|-12692.0894|-15232.0894|-16293.1708|-19265.5142|-18087.5018|-21454.4222|-21532.8674|-23002.7912|-22830.3319|-25058.8387|-20457.3875|-22674.448|-27647.9352|-24139.6289|-32073.965|-23881.5583|-28022.8591|-28136.2796|-33630.4307|-24511.2002|-23590.9112|-28401.5205|-36554.8227|-22959.6352|-26724.4555|-25435.1806|-28737.957|-29992.8945|-35488.9063|-25384.9688|-29253.3398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.8499|17.8716|13.4768|14.5094|14.4456|14.4072|12.8255|8.8492|11.3445|7.2531|4.8513|3.1878|6.4969|5.6268|4.1017|8.6819|6.3927|6.3829|8.4441|7.0171|5.9371|4.8371|4.2771|5.6571|5.7171|6.4171|5.5271|3.7371|0.9871|2.3571|2.9671|5.2871|6.7586|7.0049|5.6588|-0.0713|-2.4227|-2.0351|-1.0661|-0.9646|-1.3706|-3.364|-3.2265|-4.5953|-5.7625|-4.1292|-3.9578|-3.9128|-3.5687|-4.4917|-5.6309|-6.0435|-5.5332|-5.4454|-5.6602|-5.8651|-4.4463|-2.7872|-3.4256|-4.901|-5.804|-4.8965|-4.1486|-5.4427|-7.4142|-6.4487|-6.3524|-4.6621|-3.7671|-3.9767|-6.3223|-8.1795|2.922|4.5869|4.7254|4.8428|4.608|4.7254|4.9447|5.346|5.262|4.0823|5.679|4.6329|4.5672|4.0327|5.7792|4.5058|5.2269|2.404|2.9722|2.7011|2.7779|3.1751|4.2879|3.8788|2.9456|3.089|2.7308|2.2092|1.7033|2.399|2.3997|2.2514|1.7678|0.6748|0.8965|2.5491|3.9183|3.5711|3.0605|2.7783|2.5744|2.6824|2.87|3.0334|3.2196|3.17|-0.812|-1.3483|-2.1087|-2.4649|-1.9612|-1.7984|-2.4436|-2.5488|-3.113|-3.293|-3.4874|-3.6389|-3.5152|-3.4843|-3.1793|-4.5964|-3.1943|-3.7733|-3.9398|-3.4102|-1.7558|-2.2944|-1.6613|-2.0594|-2.784|-2.4968|-3.119|-3.8163|-2.76|-2.5738|-2.948|-3.1655|-4.3577|-3.2425|-4.2578|1.2458|1.7479|2.2736|2.4971|2.5621|1.6494|1.8917|2.4614|2.1048|3.4787|4.6185|-1.4587|-1.6304|-1.3203|-1.7211|-1.6349|-2.6561|-3.7563|-3.9914|-3.9976|-4.7965|-4.77|-4.961|-5.4377|-5.6181|-6.2075|-6.949|-7.4546|-8.5017|-8.8887|-9.8576|5.5444|5.0944|4.2544|4.6444|4.0944|3.4844|4.2444|3.9844|3.7244|3.8544|8.9244|7.1192|8.0092|-0.4001|-0.5401|-3.6901|-3.7401|-3.4501|-4.8101|-8.0801|-7.2401|-8.0201|-8.2301|-10.0001|-12.6824|1.0394|4.3194|7.4194|7.6894|7.8594|6.3294|4.8694|4.6594|3.2494|8.4594|8.8694|9.5394|8.8377|9.4877|8.1177|8.3369|10.5004|-2.6931|-2.4831|-2.0531|-4.4331|-3.4531|-5.7631|-7.1431|-6.9331|-7.1031|-8.9831|-8.5531|-10.1968|-10.297|-9.095||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.6271|11.7112|8.0391|9.4723|8.5723|8.2223|9.0523|8.7937|10.1528|5.7644|3.3692|4.7421|6.5528|7.4228|7.0458|6.9911|4.4011|6.3511|6.0209|5.9409|4.0509|3.1909|4.0809|4.3109|5.4409|4.7857|1.6157|2.1057|1.2957|2.8157|3.3257|3.4257|2.1357|1.8457|0.7457|0.7227|2.8507|2.3277|3.7031|3.5849|1.7449|1.2229|1.8505|1.4007|1.1259|1.3489|1.2152|0.8942|0.5582|0.9502|0.6982|0.8348|0.5828|0.4148|0.4618|0.4428|0.4898|0.5638|0.4228|0.5058|0.8008|0.9977|0.8477|0.8657|0.4607|0.4697|0.4977|0.9397|1.0316|-0.3772|-0.5782|-0.6512|-0.4502|-0.1942|-0.3862|-0.3862|-0.6152|-0.4502|-0.6422|-0.6062|-0.6882|-0.828|-0.6471|-0.6615|-0.6615|-0.638|-0.7658|-0.8132|-0.8558|-0.757|-0.712|-0.8778|0.0017|0.0377|0.1937|0.2757|0.3657|0.3747|0.5057|0.2187|0.3657|0.3987|0.6127|0.8097|0.6255|0.7155|0.6335|0.5925|0.7815|0.8556|0.7906|0.7086|0.9296|0.8676|0.7606|0.5636|0.7196|0.5886|0.7556|0.6446|0.4146|0.4146|0.4306|0.5736|0.6126|0.3596|0.3436|0.4306|0.5576|0.7396|0.7436|0.6356|0.7736|0.9666|-0.334|-0.296|-0.541|-0.633|-0.372|-0.326|-0.418|-0.403|-0.433|-0.61|-0.808|-0.881|-0.9708|-0.5738|-0.4198|-0.5078|-0.7648|-0.5518|-0.5158|-0.2438|-0.3168|-0.4238|-0.4238|-0.2878|-0.2808|-0.5098|-0.6028|-0.7168|-0.6098|-0.8028|-0.9248|-1.1277|-1.0475|-1.0735|-1.0735|-1.2145|-1.4304|-1.47|-1.5367|-1.5315|-1.6445|-1.6452|-1.8264|-1.7528|-1.7038|-1.9418|-2.2865|-2.1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.9211|-1.8211|-2.1411|-2.1011|-2.4262|-2.7138|-2.4138|-2.752|-2.5727|-2.3227|-2.4427|-2.4927|-3.0427|-3.0247|-3.5987|-3.7551|-3.9624|-4.4935|-3.9331|-4.4305|-4.6205|-4.0487|-4.1987|-2.5787|-3.1387|-3.2487|-2.3336|-3.5137|-4.6266|-5.5639|-4.8784|-3.0939|-3.6599|-4.6385|-5.5596|-5.7583|-5.9216|-6.925|-7.3011|-8.3106|-7.5241|-8.268|-7.3757|-8.0185|-10.3203|-8.3362|-9.0785|-7.4955|-10.1566|-8.8173|-8.5217|-10.7866|-12.1053|1.9139|5.3292|7.5112|8.2322|-0.0056|-3.6106|-6.2829|-4.8993|-3.9801|-5.3447|-5.2828|-6.745|-7.6411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2747.4804|2252.4804|2321.4783|2639.6275|1943.6275|2522.0305|1590.1337|810.1337|768.1337|1065.1337|1146.1337|1601.8708|-353.1429|-433.1429|-700.1429|-583.1429|-217.1429|-713.1429|-852.1429|-498.1429|-783.1429|-770.1429|-834.1429|-756.1429|-1048.1429|146.0631|238.0631|422.0631|303.0631|227.0631|573.0631|605.0631|653.0631|876.0631|905.6257|-19.4647|-382.4647|-345.4647|-500.4647|-649.4647|-775.4647|-739.2941|-920.6601|-811.5112|-956.1791|-1011.3657|-942.7967|-862.7967|-785.7967|-1037.7967|-1071.1074|-920.5956|-1028.5956|-1226.6062|191.2456|287.2456|260.2456|495.2456|211.2456|120.2456|161.2456|387.2456|564.2456|338.2456|540.2456|734.2456|1297.2456|1315.2456|1816.884|951.8156|1231.9062|533.5447|522.5447|549.1052|419.1738|280.1738|433.1738|397.5264|453.696|-23.2743|-67.2743|-224.2743|-238.5826|-265.7272|-204.7272|-251.7272|-266.808|-303.3538|-224.3538|-263.3538|-307.0043|-307.727|-281.703|-296.703|-341.703|-361.17|-357.3|-402.6666|-390.7963|-437.3641|-415.3641|-380.3641|-431.3641|-461.2934|-518.2149|-630.6832|-651.9814|55.6221|110.6221|168.6221|156.6221|0.6221|90.6221|103.6221|159.6221|553.6221|417.3051|299.3051|442.3946|331.0495|327.6661|321.3513|-142.2792|-176.2792|-177.2792|-193.2792|-224.2792|-270.9213|-229.1348|-264.372|-276.4456|-287.4456|-250.4456|-233.4456|-306.4456|-319.4396|-259.2758|-184.2758|-278.2758|-292.9176|-298.5155|-351.5155|-344.023|-325.9982|-321.9982|-284.9982|-347.9982|-359.4403|84.0063|171.0063|195.0063|120.0063|114.0063|195.0063|178.0063|302.0063|245.0063|308.0063|275.2848|296.2609|299.5121|248.5711|163.5711|214.5711|243.5711|263.9077|243.9077|271.9077|321.9077|237.9077|173.9077|267.9077|-27.6464|-128.6464|-161.6464|-238.6464|-232.107|-190.107|-160.107|-219.107|-250.5633|-267.737|-280.9856|-296.4201|-294.4201|-275.4201|-329.4201|-381.189|-401.71|1.2707|31.2707|20.2707|121.2707|79.2707|147.2707|30.2707|110.2707|171.2707|201.2707|206.2707|249.2707|454.2707|331.2707|428.2707|465.2707|366.2707|196.2707|81.2707|36.2707|36.2707|75.2707|122.2707|274.2707|261.2707|232.2707|471.2707|631.2707|-23.8799|-388.8799|-354.8799|-331.8799|-358.8799|-537.8799|-551.0888|-557.6723|-473.6723|-524.6723|-597.6723|-662.8581|-695.8979|-797.1644|-776.8493|-651.2756|-556.2756|-620.2756|-675.2756|-621.2756|-571.2756|-686.2756|-701.2756|-766.2756|-531.2756|-691.2756|-703.2756|-781.2756|-696.2756|-951.2756|-993.084|-1074.2264|-882.2264|-1155.2264|-1148.0848
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-9.3073|0.6738|0.9238|0.2238|0.9238|2.1738|3.0738|2.4238|2.7238|2.9238|3.0238|5.4738|10.3238|8.0738|8.0238|9.6238|9.0738|13.1238|10.6238|10.6238|14.3904|8.4321|6.7821|6.5321|8.4321|7.7321|9.4821|9.1821|10.2321|9.1821|9.6821|12.0612|15.168|14.5697|8.7445|8.8416|9.861|9.0843|8.0649|9.1814|5.2979|8.259|14.5212|9.42|6.1989|8.1043|6.1535|8.195|9.8283|8.3765|13.2309|7.4238|10.0551|7.6053|9.3746|9.7376|13.7299|8.8756|15.6808|-7.1609|-7.2516|-9.6108|-8.5219|-8.8395|-11.6523|-12.6017|-11.3001|-11.815|-11.224|-11.3084|-11.815|-15.0657|-12.64|-15.0693|-12.6299|-12.7503|-14.1834|-16.1393|-16.0398|-15.6326|-15.2526|-15.8437|-15.6748|-15.7592|-15.0838|-14.8305|-19.6432|-17.9545|-21.9652|-16.0548|-11.7908|-4.8287|-3.6811|-9.6652|-16.6331|-14.2558|-17.084|-20.6308|-21.9713|-21.2297|-17.4589|-16.4752|-24.0989|-24.8797|-26.215|-25.1406|-31.9554|-28.4625|-29.0207|-31.0293|-33.5397|-36.3688|-36.5975|-28.5592|-28.0817|-38.8089|-45.7181|-40.9203|-47.7079|-46.2354|-45.1536|-49.2489|-40.5947|-43.4537|-32.636|-40.9811|-53.4987|-62.0459|-48.5294|-43.1634|-52.4644|-55.3262|-54.9685|-61.6326|3.7349|5.1658|0.873|26.6297|35.2813|30.0509|49.9921|39.4225|24.9947|39.8307|41.5133|26.588|29.1202|29.9382|29.2777|30.027|22.1865|-1.0277|-3.6082|-4.5523|-4.93|-9.4301|-11.6015|-11.1295|-12.1051|-13.3009|-16.1961|-13.6471|-13.4531|-12.1686|-12.5936|-15.5685|-13.2147|-10.3378|-7.8533|-19.7531|-21.8335|-26.8929|-23.0303|-24.8845|-29.1024|-26.7239|-24.4688|-20.5458|-28.8495|-29.5595|-29.7309|-31.1128|-32.5756|-30.5358|-33.8713|-28.1175|-32.1861|-30.7823|-36.1423|-44.8058|-42.5279|-41.9479|-48.1379|-54.3855|-46.2668|-52.6468|-59.7426|-60.2694|-67.3694|-65.7849|-75.626|-70.5687|-78.2787|-80.7087|-86.7658|-100.5298|-99.5487|-116.7363|-115.9626|-112.5526|-131.8701|-129.7768|-152.3025|-137.1312|-108.4512|-94.1212|-130.9512|-186.8391|6.2827|40.4727|39.8127|81.7227|156.7227|139.108|-18.415|-65.115||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|33.3596|32.6596|20.8596|30.1596|39.1596|45.6596|78.1596|81.1596|86.1596|70.3596|52.0596|86.9096|87.0946|82.5946|61.0946|65.8946|79.6946|87.3946|77.352|74.052|91.98|69.9278|92.1692|46.9532|56.0582|34.5752|13.5012|24.8562|24.8562|49.2442|59.6182|74.7929|62.4228|30.2769|27.1879|29.0899|40.3229|37.4989|35.8301|32.7521|29.8338|20.527|19.74|13.6438|16.0389|15.249|15.1698|12.5064|9.6014|12.8559|8.1809|8.8049|9.0117|9.2702|7.7872|7.7972|8.0832|10.3542|8.3902|8.0942|11.5822|-3.0596|-2.2416|-5.8016|-9.4226|-8.4545|-8.5355|-8.1225|-6.5415|-5.6205|-7.0625|-10.9095|1.6204|4.6074|8.2494|7.2152|6.5024|5.4074|7.6873|4.0543|5.084|-1.0057|-1.8817|-2.6427|-2.1717|-2.0047|-3.5187|-3.0317|-4.1077|0.9143|0.2513|1.2823|0.4103|0.8243|1.1433|2.6693|2.8789|3.1223|3.351|1.862|2.562|1.535|2.26|2.2338|-0.3188|-0.4108|-0.8978|-1.2208|-1.0568|-0.9138|-1.2638|-1.6018|-1.4888|-1.7098|-1.8882|-2.0497|-1.9211|-1.998|-2.1902|-2.0699|-2.0309|-2.3192|-2.3862|-2.6408|-2.4628|-2.6778|-3.3078|1.2028|1.1828|1.5408|1.6118|1.1728|1.9498|2.4408|2.9928|2.8398|2.0628|1.6528|1.7148|1.3568|1.9298|1.9908|1.9808|2.0628|2.0008|1.5308|3.6378|4.8658|-0.7141|-1.6341|-2.7601|-2.7391|-3.7831|-4.3515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-193.3067|-154.9067|-205.4568|-143.5567|-63.0567|-125.0067|-79.7068|-231.1068|-268.7567|-334.3568|-394.3568|-526.7567|-558.9568|-393.6068|-591.9568|-658.8714|-722.6765|97.8114|121.4614|227.3614|223.0614|222.9614|409.9113|340.4113|370.5614|490.0114|498.2614|615.8793|679.3349|401.2849|498.4849|630.5805|473.3589|596.3627|428.8641|390.854|440.4041|337.4041|389.7541|435.9541|449.6541|471.2041|502.5739|575.0535|533.9034|589.6534|550.1534|-70.7515|-170.2015|-291.6514|-321.6014|-414.0515|-291.3514|-283.9014|-217.9014|-256.5015|-170.0515|-292.3514|-325.3015|-249.3514|-237.6014|-226.1014|-163.1514|-130.0515|-271.6014|-176.0015|-199.8514|-404.8015|-398.9014|-528.7015|-424.6014|-789.1804|349.9771|335.0273|302.0804|400.9754|-33.3901|-13.69|-111.6401|-148.34|-151.84|-145.19|-149.34|-170.14|-259.74|-275.69|-288.09|-281.39|-357.49|-438.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-4426.5353|-7826.5353|-8797.2658|-7847.2658|-10191.4065|-10498.785|-10854.2055|-8205.141|-7605.141|-9855.141|-8555.141|-10591.8233|-12477.0259|-10388.3621|-10314.6446|-9314.6446|-10669.0496|-10868.3884|-10239.8332|-9439.8332|-11389.8332|-11994.2591|-12999.1768|-13737.9742|-13683.3015|-14833.3015|-14937.0016|-16293.8907|-18037.6563|-19133.5071|-19537.002|-18187.002|-16937.002|-18287.002|-15437.002|-21737.002|-20687.002|-22037.002|-27805.0022|-26196.2991|-28496.2991|-33819.1002|8481.7926|5931.7926|6431.7926|15981.7926|20281.7926|21481.7926|15881.7926|16181.7926|17981.7926|10981.7926|18181.7926|27081.7926|36179.7695|36694.1883|28660.2093|31961.3436|34015.3818|-6505|-12205|-20355|-19605|-19455|-26955|-27405|-27905|-24305|-23755|-25705|-27505|-38055|-41125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-0.7821|-1.5221|-1.9021|-1.7621|-1.9421|-1.4421|-1.7421|-1.8021|-2.4221|-2.3724|-2.3448|-2.6643|-2.6314|-2.9516|-2.7273|-2.8354|-2.2754|-1.9954|-3.0354|-3.1166|-3.7078|-2.7643|-2.7131|-2.8872|-2.6872|-2.1872|-1.4872|-2.6872|-3.1872|-3.2443|-2.6943|-3.2743|-3.427|-3.7133|-3.9203|0.2538|0.5038|0.7538|2.0538|2.3538|2.3538|2.1038|1.7538|1.8538|1.5038|2.2538|2.3538|1.6538|2.0038|2.3538|3.3538|3.2538|3.2538|3.4538|4.7538|4.7653|3.8522|3.7522|5.1664|4.4626|4.5196|4.2079|-0.5626|-1.8626|-2.7226|-2.8826|-2.9426|-2.7826|-2.8826|-2.5626|-3.0226|-4.1426|-4.6617|-3.6662|-3.0662|-1.9662|-1.8662|-2.2662|-1.7662|-2.3162|-3.0662|-4.1929|-3.3088|-4.0154|-3.3443|-3.2443|-4.1335|-3.3335|-3.2835|-2.1835|-1.8835|-2.3835|-3.6835|-3.5835|-3.9835|-4.4817|-5.8602|1.3504|2.5504|2.5504|2.7504|2.7504|2.7504|2.0504|3.8504|4.2504|4.9504|4.9823|4.3823|4.8823|4.4823|4.8823|5.0823|5.1823|5.4823|4.0823|4.7823|4.5823|4.8823|4.9823|4.8823|4.8823|6.4193|-0.875|-3.475|-4.125|-3.475|-2.975|-3.025|-2.675|-2.475|-3.775|-4.175|-4.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-0.1005|-1.8505|-2.3005|-2.2505|-1.4005|-0.2005|-1.6505|-2.6505|-3.7005|-3.8646|-3.1146|-3.8912|-3.8346|-4.3663|-3.7415|-3.2915|-2.2915|-1.6415|-3.4915|-4.0415|-4.1972|-3.6972|-4.1691|-4.3685|-4.4174|-4.9174|-4.7674|-5.1174|-5.7387|-5.9569|-5.1744|-5.8715|-5.0906|-6.3895|-5.1773|-5.1136|-5.204|-6.5083|-5.4083|-5.1083|-6.0083|-3.9083|-4.6083|-5.6083|-6.6148|-5.822|-6.122|-7.0633|-7.0759|-7.2677|-7.0863|-8.357|-7.6056|-7.0056|-4.9056|-7.5056|-4.7056|-3.8056|-3.1056|-2.6056|-3.8056|-6.0056|-7.3056|-5.2056|-4.2056|-4.7056|-3.9056|-4.3056|-7.0056|-8.5056|-9.4056|-14.1256|3.3114|3.1114|5.3114|8.7114|7.2114|8.0114|10.7114|11.7114|11.1238|-1.9303|-7.6303|-8.8087|-8.7485|-8.6445|-10.4445|-10.2828|-11.6531|-9.059|-11.7489|-9.6932|-12.4146|-9.0107|-9.2107|-10.8285|-12.1595|-9.1211|-8.7211|-9.4211|-6.5211|-7.7211|-9.5211|-12.529|-13.2506|1.9444|2.8444|3.8444|7.2444|8.2444|12.9944|13.4859|9.9859|7.2359|11.4859|9.901|10.6066|8.3129|5.4012|4.4012|4.4012|4.4012|3.5012|5.2012|5.5012|5.6065|4.7065|5.2065|6.4905|5.37|4.1361|4.6402|4.3418|2.2835|2.4335|2.7835|2.7383|-0.1465|-1.2165|-1.6765|-1.8765|-1.8765|-2.0128|-2.0937|-2.3737|-2.7752|-2.5025|-2.925|-2.7628|-2.9028|-3.4898|-3.222|-3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.2416|0.9925|0.8025|0.7525|0.9525|1.0199|-0.4003|-0.3203|-0.4803|-0.8303|-0.9593|-0.9742|-1.0066|-1.0666|-1.1696|-1.4212|-1.2177|-1.1677|-1.3735|-1.4072|-1.3272|-1.3372|-1.6472|-2.1013|-1.6786|-1.9013|-1.8553|-2.1031|-2.2373|-2.2421|-2.0984|-2.1815|-2.5667|-2.7569|-2.6677|-3.1046|-3.2974|-2.9587|-3.1287|-3.1864|-3.8749|-4.0576|-3.5473|-2.9173|-3.3473|-3.5173|-3.8603|-3.5103|-2.3303|-2.8503|-2.6403|-1.8003|-2.2203|-1.7203|-2.6403|-3.4403|-3.3303|-3.1403|-2.6403|-0.4103|-0.7203|-0.9603|-0.6603|-2.7003|-2.5103|-2.1503|-2.6403|-3.5303|-3.7603|-4.4222|-3.6922|-4.258|-4.1073|-4.6073|-3.7573|-4.6873|-5.042|-4.9449|-5.4749|-5.3171|-5.3835|-6.09|-6.57|-6.5566|0.8063|1.1663|0.5863|2.2863|0.3963|2.0863|1.8163|2.8563|5.1863|4.5863|4.5463|5.4263|6.5863|6.8882|7.3268|4.3389|3.3989|5.0292|3.0792|3.4492|3.5592|2.9792|2.5692|3.7992|4.4692|4.9087|4.2687|5.5987|3.9098|3.6998|2.9998|1.8598|2.0698|1.8198|1.8898|2.3198|0.9898|1.8098|2.0998|2.3898|2.8398|3.3798|1.1898|2.1298|2.5898|3.6598|3.1494|1.4894|1.2294|1.6194|0.9594|1.3994|2.2394|2.4394|3.3149|2.9737|-0.9272|-0.8272|-0.6872|-0.2972|-0.3272|-1.3972|-1.8772|-2.1972|-1.9272|-2.7872|-2.8641|-2.6641|-2.6341|-2.1641|-2.4141|-2.5141|-2.2741|-3.0641|-3.1441|-3.5841|-3.6279|-4.0179|-4.3388|-4.8342|-5.2658|-5.4231|-5.5723|-6.0962|-5.1062|-6.1362|-6.9185|-7.8808|-6.6308|-8.2343|-8.1136|-9.0751|-7.8951|-8.1241|-9.2701|-7.1943|-8.8143|-8.241|-8.241|-6.101|-4.441|-3.441|-2.941|-2.521|-3.721|-2.041|-1.621|-3.121|-5.381|-4.721|-1.321|-1.981|-4.481|-4.381|-3.561|-0.861|-4.841|-3.981|-6.281|-9.181|-10.161|-11.031|-10.901|-14.181|-19.0022|-13.8036|-13.19|-13.71|-12.51|-14.81|-14.81|-17.17|-14.23|-14.51|-7.71|-8.61|-9.73|-14.45|-15.83|||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||||||||||0.9449|1.0499|1.1365|1.2862|1.5268|1.2868|1.2068|1.3768|1.6914|1.6087|1.5887|1.6709|1.5709|1.7803|1.9303|1.8832|2.3041|2.3606|1.8806|1.7106|2.479|1.3148|0.8348|1.0248|1.4248|1.2548|1.6148|1.4909|1.2209|1.3409|0.8009|0.2709|0.3609|0.1009|0.4009|0.2409|0.9309|1.1509|1.3109|1.4509|1.3609|1.0309|0.8009|1.0909|1.6509|1.4009|1.6488|1.8222|1.6122|1.6422|-0.2397|-0.3482|-0.6736|-0.7524|-0.8412|-0.8511|-0.9518|-0.748|-1.3595|-1.3692|-1.544|-1.7769|-1.599|-1.8851|-1.5098|-1.4807|-1.7622|-1.7793|-1.6434|-1.9249|-1.8861|-2.2493|-2.0346|-2.1899|-1.889|-1.6269|-1.5978|-2.1219|-2.7529|-2.8204|-2.8269|-3.5131|0.948|1.0741|0.9674|1.1324|1.4721|2.5981|2.2487|2.5302|3.274|1.3909|1.6141|0.6823|0.6629|0.9056|1.1191|1.3715|0.8182|0.5755|0.6144|0.5658|0.8764|0.7114|1.0512|0.2261|0.1193|0.3329|0.3134|0.6435|0.8085|0.7405|1.5753|1.4103|1.1579|0.9541|0.9056|1.0706|1.9539|2.5266|3.3013|-1.8222|-2.0117|-2.3436|-2.6844|-1.4623|-1.1128|-0.7343|-0.8216|-0.2587|-0.2781|-0.6955|-0.7925|-0.7828|-0.5013|-0.977|-0.8896|-0.7537|-0.744|-1.1614|-1.1031|-1.8603|-1.307|-0.9381|-0.8411|-0.7634|-0.6566|-0.7149|-1.5399|-1.5011|-1.4429|-1.5302|-1.5205|-1.5982|-2.1903|-2.1515|-1.6176|-2.1945|-2.7753|-3.1789|-3.6273|-3.4698|-3.4796|-4.4126|-4.2302|-4.3245|-4.4473|-4.4558|-4.9347|-4.9741|-5.8292|-6.087|-6.3996|-6.5945|-7.0749|-6.7755|-7.81|-7.0672|-8.1825|-9.3383|-9.1998|-9.5781|-10.1512|-12.24|-10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.3955|20.1855|29.8355|24.9966|23.3812|19.3512|24.3436|13.2144|14.6144|14.1205|15.85|16.0567|15.0692|16.9592|16.2961|12.246|13.9161|16.1061|18.9461|16.8289|16.5705|17.2106|18.9461|14.7461|16.8661|16.3451|17.513|15.493|12.383|12.393|12.733|20.273|16.2201|15.9601|19.6801|-0.6108|-4.2708|-1.5208|-3.4308|-7.5608|-7.1008|-9.6408|-15.3508|-16.4008|-21.0158|-18.1031|-17.5731|-16.8431|-22.8546|3.0281|9.4081|6.5181|6.7881|10.7081|12.4581|10.5981|14.3381|13.8181|11.5381|13.1081|11.4081|14.4281|25.7151|-6.9564|-9.3264|-6.8864|-9.5664|-12.8264|-12.9464|-11.8064|-17.0564|-19.7376|2.034|4.064|4.144|4.774|5.784|8.394|8.354|6.684|7.704|6.724|7.204|9.874|9.284|8.324|7.574|8.364|4.314|8.904|7.724|7.064|8.434|6.004|11.344|12.564|12.764|10.254|12.254|8.824|7.594|10.604|10.354|6.754|5.804|5.874|8.414|5.294|3.964|3.624|4.234|8.134|12.414|8.734|7.024|5.444|6.734|5.474|4.654|4.684|4.904|9.914|11.344|11.404|12.254|-0.5767|-4.3067|-1.9067|-5.0467|-5.3867|-3.5367|-5.9867|-7.8767|-10.8367|-9.8467|-10.8213|-12.7903|1.4973|2.1473|2.9373|5.0773|5.4273|4.4073|4.2973|0.3573|7.4373|11.9973|11.5773|10.9073|9.8273|8.2273|6.5973|6.9273|5.5273|9.7473|12.9015|7.4858|9.0158|10.6875|8.5742|8.0042|7.3831|5.6131|6.7131|7.4202|5.9557|6.8842|5.5179|5.6993|4.9793|4.3293|4.2093|3.9093|3.8793|3.7493|4.6393|4.6093|4.3893|4.4893|4.6638|4.2738|3.6737|4.2646|4.449|3.0485|2.4485|1.7485|1.7485|1.4485|1.8785|2.2185|1.0685|1.4985|2.9485|2.5428|1.6337|1.9286|1.7786|2.3724|2.5943|2.7559|1.4677|2.2163|-0.1951|-1.3451|-1.3057|-1.1716|-1.1716|-1.6716||-1.0462|-1.1624|-1.3749|0.3293|0.3293|0.3293|1.1293||1.6881|1.1645|1.3989|1.5377|1.6456|0.9956|1.1956|1.9584|1.2338|1.3709|1.5182|1.6641|2.5601|1.4551|1.9746|2.1023|-0.9796|-1.3796|-1.594|-2.0012|0.9009|1.0309|1.3309|1.2199|1.2715|0.985|0.8278|1.1364|0.8405|0.7033|0.5842|0.6197|0.6669|0.7131
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.5932|-3.8152|-4.1574|-3.6674|-2.3874|-3.0474|-3.4774|-3.1374|-3.8574|-3.6874|-4.1074|-4.7033|-4.3544|-3.6644|-3.8844|-2.2044|-3.0044|-3.3044|-3.5944|-3.0044|-3.6344|-4.3344|-4.8579|-4.0229|-4.2929|-4.2529|-2.6629|-4.3129|-4.9773|-5.1043|-4.8943|-2.8143|-3.1843|-3.8543|-5.2643|-5.7043|-6.6508|-6.6314|-7.5788|-8.2498|-8.9671|-9.9263|-10.8478|-11.918|-12.8406|-13.8501|-15.8573|-16.017|-17.7262|-19.6946|-19.5918|-15.8318|-11.4218|-18.4418|-12.8518|-16.6718|-19.5693|0.7634|5.5134|7.3334|7.0734|11.7334|19.2193|8.9704|-3.2133|-2.8533|-1.9933|-3.8733|-5.6733|-6.0083|-5.4833|-6.4133||||-7.1721|-8.1239|-8.7048|-9.9673|-11.4395|-10.8116|-10.9885|-7.7985|-7.0985|-2.5186|-5.9285|-8.0185|-10.0387|-10.7221|-9.6021|-9.9021|-8.6021|-11.8521|-11.0921|-12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|9.8134|8.3634|6.3134|7.7634|5.9134|10.5134|-0.7907|-5.2407|-3.1907|-4.9407|-4.5907|-4.5407|-4.4407|-6.3407|-7.3675|1.5557|2.1557|2.5557|3.5057|1.7057|2.7057|3.0057|3.1057|3.7557|3.2557|2.9557|5.2057|5.7263|4.2838|6.8803|7.2169|7.3612|8.7076|8.1305|9.8616|8.7599|8.9522|4.9131|5.0574|5.442|0.4412|1.5472|3.9514|3.5667|3.5187|5.2016|6.4999|6.6442|6.4518|5.5382|7.4135|7.7501|7.2693|8.5195|10.0101|9.4331|13.0875|-4.293|-1.1675|-4.87|-2.4657|-6.199|-2.6681|-5.5169|-5.7576|-6.1589|-5.6373|-5.5971|-6.8811|-5.5971|-7.844|-11.3749|-9.4178|-10.1231|-9.3175|-10.3105|-10.6937|-11.9154|-12.7801|-13.5069|-14.0447|-15.0635|-16.3851|-15.2226|-14.9017|-17.1486|-19.8043|-21.9322|-21.7576|4.1921|0.6622|5.2119|6.2361|6.8883|18.0695|15.3252|-2.6585|-1.6335|-7.2241|-8.0056|2.2911|0.9866|1.7321|2.6638|2.2911|3.9683|4.4342|4.8069|4.9001|4.0615|3.9683|3.2229|2.6638|3.5024|6.2045|5.7386|6.5772|7.6953|7.0431|8.685|-1.3449|-1.8108|-2.9289|-5.631|-4.047|-5.7242|-7.215|-7.116|-6.1674|-6.0089|-4.725|-5.3813|-5.3813|-5.5875|-5.308|-6.9124|-7.0903|-5.616|-5.8259|-6.3541|-6.6616|-6.6667|-6.6827|-6.6384|-6.4552|-5.8961|-6.4552|-7.602|-7.4282|-7.4282|-8.3971|-8.9115|-6.1017|-5.8111|-6.2955|-7.4582|-9.5897|-9.8155|-10.2077|-10.2077|-14.5661|-10.3928|-13.4476|-12.6067|0.4154|0.6036|0.9798|1.8264|3.3315|0.7917|0.1332|1.6383|3.7077|3.5196|4.4603|6.906|7.6585|12.9262|9.2576|7.1882|5.5891|7.9407|18.4886|16.2339|17.8122|17.9249|15.783|18.0376|9.8577|10.278|14.9007|14.5855|11.1166|16.5866|20.7866|20.0466|20.8866|23.5166|23.9966|32.2166|27.3266|37.3929|23.8376|-1.754|-20.484|-21.12||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-16.2656|-17.7656|-7.4656|-23.5656|-31.4562|-29.2347|-29.9552|-31.3958|-29.2958|-32.0958|-33.6958|-24.3958|-15.3958|-18.3958|-19.4958|-27.8958|0.27|4.57|13.87|19.07|13.27|22.3723|22.6636|8.1525|7.1525|8.2525|7.7525|9.3525|10.6525|8.7525|6.5525|8.3525|11.9525|13.6525|12.3525|7.6525|9.9525|9.3525|7.7525|5.6525|4.1525|8.4525|14.7525|13.9525|13.5525|16.5525|18.2525|21.8607|14.5607|17.2607|15.2607|18.0607|24.5897|16.1502|21.7502|14.7606|12.0606|13.6606|16.4606|17.5911|14.1911|10.5911|16.8911|17.8488|9.6488|11.0988|13.6488|8.1488|12.9488|10.8598|10.5381|5.5381|5.3881|7.8881|7.8381|5.7881|6.2381|4.0881|5.1881|5.6881|8.7881|9.5284|-0.3584|-1.0084|-1.6084|-1.2084|-4.0084|-2.5084|-3.2084|-6.4084|-7.0084|-8.3038|-7.2466|-6.0966|-7.1466|-6.7466|-7.1966|-8.0261|-8.0761|-9.5928|-9.6359|-8.7859|-6.0359|-4.7859|-3.5859|-0.5859|-1.6859|-1.5359|-3.6359|-5.5359|-5.6359|-5.4359|-6.2859|-5.3359|-5.5359|-8.2359|-5.3859|-6.0859|-3.9359|-5.5359|-8.4359|-9.5859|-8.3359|-7.5859|-5.0859|-7.8859|-12.3859|-15.5676|-14.0181|-11.4181|-9.6181|-10.1681|-8.7681|-9.2681|-8.5181|-11.3181|-16.1681|-15.4951|-12.0224|-12.2554|-16.2727|-10.9047|-11.4047|-9.0047|-11.3047|-13.8941|-14.4157|-14.6665|-15.3488|-15.5888|-17.3264|-17.516|-17.0183|-17.8354|-18.3331|-20.7252|-19.8294|-21.7206|-24.01|-21.7206|-27.4569|-21.7832|-22.6791|-27.9049|-23.9731|-31.3261|-25.6296|-20.2545|-17.0692|-24.8333|-32.0996|3.0231|2.9236|1.7291|4.8149|22.4333|23.2296|20.6416|16.9586|14.3706|16.2619|24.1255|30.0978|30.5167|33.3599|38.1781|37.6666|34.3583|34.9483|33.3583|37.7383|40.9237|38.3337|41.3237|44.1037|44.1037|40.5237|50.9737|31.7637|50.9737|54.2575|74.5128|-24.0408|-39.0808|-45.8908|-49.7753|-48.4032|-56.3063|-60.4775|-72.7245|-62.7078|15.8649|31.5749|46.7849|34.8549|52.314|51.824|43.5305|38.4116|29.8616|39.4116|21.8116|27.4816|27.5816|28.6079|24.0728|23.3828|21.8928|24.9728|14.9828|23.5828|28.9843|17.848|15.468|10.488|16.458|21.2795|18.4232|-5.7916|-6.7816|-6.5635|-6.9655|-6.5301|-5.9901|-6.2362|-7.1275|-7.4655|-7.1883|-7.5432|-7.2946|-7.6107|-6.4886
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-0.5227|-2.7227|-4.5227|-9.3727|-10.6114|-10.7599|-11.939|-11.739|-13.2517|-11.453|-12.453|-12.8352|-10.5352|-12.2352|-14.8558|-13.2398|0.3104|2.3604|2.9604|4.8604|8.1104|3.7604|2.8604|3.9104|3.8104|2.2104|4.2104|4.3104|3.4604|3.3104|5.5104|6.2104|10.2604|10.9104|13.9104|13.9039|5.6039|6.2539|5.7539|3.1039|0.9039|3.4039|5.7539|7.0539|6.7007|6.3068|7.5871|10.0492|7.6363|7.784|12.9052|9.7537|8.8674|6.4053|7.2424|8.9166|11.5757|7.6856|13.3484|15.5643|8.6704|4.2878|11.3295|14.7764|14.0871|17.3318|23.7044|-2.4822|-5.0458|-5.7654|-7.8792|-9.3509|-8.3078|-9.1293|-8.7677|-10.0401|-9.0584|-9.2833|-8.7736|-6.9296|-10.4676|-11.6132|-12.4963|-13.9139|-14.1506|-14.464|-15.1087|-15.1758|-19.0266|-16.8639|-17.5825|-18.1852|-20.4807|-17.1553|-16.1979|-13.6494|-14.5489|-16.2412|-16.5411|-18.2082|-17.459|-18.2086|-20.3823|-19.6529|-22.1196|-22.5464|-22.2823|-24.9772|-24.2269|-23.7061|-26.0125|-30.7255|-31.7215|-30.1374|-33.7257|-34.6582|-35.3803|-36.09|-41.0747|-32.1468|-26.7901|-26.5669|-19.2014|-21.8797|-23.2933|-32.37|-47.7706|20.1855|9.3232|9.0256|13.4896|17.8791|16.6144|18.2511|27.0302|4.0409|10.8112|14.8288|15.1264|15.5728|25.8398|27.6998|30.7502|34.6189|32.5358|34.6189|45.7788|-0.2207|-2.7502|-8.851|-27.8227|-26.558|-27.9715|-20.4572|-38.3874|-38.5656|-40.2023|-36.1104|-44.8151|-49.2046|-58.6811|-54.6658|-57.0466|-65.5179|-63.2946|-66.4956|-73.8252|-77.8342|-60.1569|-55.171|-71.9418|-81.7316|-76.4595|-88.7993|-100.6804|43.0012|53.0059|41.8385|49.0644|74.6837|82.6534|70.7354|58.9111|65.4802|81.7699|-48.9178|-42.0178|-46.7578|-65.2978|-70.4178|-52.4778|-34.1078|-42.6478|-41.3678|-19.5778|-48.6278|-75.8878|-74.4378|-79.1378|-61.1478|-57.9478|-57.5878|-83.2278|-82.5178|-93.9178|-101.3463|-96.4263|-120.9604|-131.5287|-115.9269|-93.6749|-100.1899|-85.0699|-71.4199|-68.7499|-101.3999|-98.1399|-136.8161|-73.2861|-105.6461|-48.0561|-39.1461|-82.4861|-59.965|-50.175|-56.535||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2.3184|2.2616|2.7712|-0.0836|-0.1136|-1.4936|-1.7836|-2.1036|-2.3636|-2.4568|-2.6087|0.516|1.356|0.806|0.616|0.906|1.186|1.876|2.296|2.006|1.7807|2.8207|-0.2928|-1.1828|-1.1753|-1.3503|-1.2804|-1.3204|-1.4876|-1.6246|-1.5948|-1.8352|-1.679|-1.8788|-1.9632|-2.3229|-2.3552|-2.2746|-2.6379|-2.1418|-2.9635|-2.604|-1.7803|-2.6427|-2.2171|-2.3881|-2.696|-2.2308|-1.7754|-1.5826|-1.5731|-1.516|-1.6302|-1.6217|-1.6593|-1.6968|-1.6487|-1.5926|-0.7522|-2.0876|-2.5265|-3.0484|-2.6038|-2.7|-3.3291|-3.163|-3.307|-3.2606|-2.7694|-3.5109|-3.1308|-4.5621|-1.4201|-0.6323|-1.4665|-1.2811|-2.2079|-2.347|-2.486|-2.412|-2.5974|-2.5822|-2.676|-2.7113|-2.665|-2.943|-3.5996|-3.1379|0.1139|2.225|2.7931|2.5833|1.9883|2.3084|2.1992|1.6438|1.9612|2.0405|2.1992|2.5625|2.5233|2.1295|1.8996|1.6442|1.6442|1.5806|1.2911|2.1233|2.0871|2.6298|2.4127|2.5575|1.1102|0.8569|1.0378|1.2756|0.0351|0.5864|0.8276|0.9999|1.758|1.9992|2.5161|3.2799|3.7246|3.7964|-1.0225|-1.1779|-1.7998|-1.52|-1.2712|-1.9864|-2.3285|-2.3211|-2.5445|-2.6384|-2.4829|-1.9854|-1.9232|-2.129|-2.5733|-2.9286|-3.0767|-2.3508|-1.5819|-1.5523|-0.4876|-0.6946|-0.9016|-2.7252|-2.8732|-2.9207|-4.2612|-3.7493|-4.1345|-3.3471|-2.8972|-2.3629|-3.0378|-2.7566|-3.0345|-2.4967|-2.6759|-4.053|-4.4151|-4.0902|-4.4385|-4.6894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|20.0855|26.5855|14.0855|13.8855|13.7855|10.4855|18.5855|22.0855|15.2855|47.5855|48.5855|45.5855|33.5855|25.5855|29.0855|35.5855|24.0855|23.5855|12.9855|9.8855|25.0855|29.5855|36.0855|53.0339|39.4599|30.7733|21.4733|19.8733|18.7733|28.0704|25.3726|23.1863|16.8542|14.145|12.295|10.845|8.295|9.645|7.745|12.095|9.895|12.945|19.245|16.0583|17.5564|-1.2047|-8.0047|-9.0547|-9.633|-10.8978|-10.5142|-12.0964|-11.9182|-12.3591|-13.3618|-11.4118|-11.7618|-14.9909|-11.0663|-12.8663|-12.6236|-14.0601|-10.9101|-10.0101|-12.2101|-14.1101|-11.2101|-15.3601|-13.4101|-13.4101|-13.9601|-17.9101|-16.1585|-12.8417|-8.7917|-10.2417|-7.9417|-8.5417|-10.0417|-9.6917|-10.5417|-11.7417|-11.3417|-15.8917|-17.0417|-16.805|-18.655|-15.905|-20.605|-16.2083|-18.2148|-17.2359|-19.6899|-19.0054|-18.2393|-19.6548|-19.7609|-21.6053|-17.7053|-16.8053|-12.4053|-13.2053|-18.8053|-19.2053|-18.8053|-20.2053|-24.1053|-28.3337|7.9432|4.4432|10.3432|14.8432|20.2432|27.0036|21.7428|21.6393|13.4997|14.0497|14.8497|17.6302|19.503|18.5117|-2.8466|-4.6966|-7.6966|-10.6466|-16.0466|-9.7803|-10.7303|-10.9964|-8.1464|-7.9464|-5.4464|-7.1964|-7.8964|-10.6464|-13.5464|-16.0905|5.3359|4.5359|7.9859|9.8359|10.5859|11.7359|9.5359|8.4359|11.9359|14.2859|13.0359|15.3788|10.8795|15.1859|-0.3342|-1.7489|-5.0172|-8.1879|-8.4806|-9.3586|-9.7001|-11.0659|-15.3036|-11.9769|-12.5006|-12.632|-13.5821|-15.3258|-15.5016|-14.8246|-10.5563|-12.1041|-13.7927|-15.9034|-16.9353|-19.0463|-18.1743|-15.356|-17.6793|1.6827|4.6636|5.628|1.2005|2.2964|6.2417|6.943|11.1951|15.7102|12.817|11.502|8.1729|11.9429|16.8529|20.1829|12.4629|10.7529|20.0929|20.9788|15.772|18.4811|21.8529|16.9433|12.2233|14.8633|16.7292|-4.8727|-8.0227|-10.6227|-11.7425|-12.8177|-13.4425|-14.8078|-10.6941|-11.5341|-14.7301|-12.4145|-9.3245|-10.3745|-9.4845|-11.5745|-10.9745|-9.7645|-5.6745|-2.3445|-1.5745|-4.6745|-6.8145|-7.9845|-9.5845|-8.0645|-9.3445|-11.2545|-13.3245|-12.3145|-14.0645|-13.9145|-16.4556|-17.1156|-17.1946|-15.3935|-12.1235|-11.7635|-14.2294|-14.3666|-14.9512|-16.2513|-16.5666|-17.8866|-14.1751|-14.6451|-14.3351|-14.2551|-16.2051|-18.4373
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|167.4492|204.8992|191.9992|238.0493|224.5493|240.1492|146.5493|194.0992|250.1992|271.2993|259.7993|279.8492|234.5992|174.8492|294.3992|382.3492|274.9992|238.3492|226.9992|303.9992|455.7936|325.0456|377.4202|204.7592|197.9592|135.7592|110.0092|130.0592|50.5092|87.5092|128.0092|140.1092|79.1092|116.5592|149.9592|156.4241|155.3407|179.7758|158.3009|-19.4237|-33.6238|-73.4237|-50.4237|-85.6737|-135.5237|-126.9237|-123.0738|-138.9737|-182.6903|-163.7642|-150.3598|-142.3098|-167.6137|12.6159|51.2659|104.6659|128.8659|172.4177|140.6851|135.1351|148.4085|151.5955|-24.3081|-20.4581|-69.2581|-47.4581|-63.8081|-86.2081|-99.8081|-100.6581|-105.5081|-136.8581|56.1951|39.4951|26.3451|28.4951|4.4951|14.1451|22.5451|19.3451|32.3951|58.8951|28.0451|36.0951|31.7951|22.7951|36.9951|43.3951|49.9951|31.5951|53.4451|70.3951|46.2951|105.8951|122.1451|92.4951|85.4951|81.8951|125.8056|85.7423|91.6026|115.4251|72.5|72.5|72|94.65|77.25|77.45|109.9187|37.0687|36.8187|56.9687|66.7187|66.4403|64.8355|58.3855|66.7339|53.0669|53.6169|35.4169|23.7169|42.2669|43.4169|52.8438|44.7938|33.1938|24.9788|32.1688|33.7867|27.6847|26.2397|31.3977|15.4997|16.1047|19.6052|21.3227|14.7155|13.1055|15.3911|16.5749|13.644|-3.6002|-5.2802|-5.2252|-7.7352|-6.7852|-4.0802|-6.8352|-7.0902|-9.2902|-11.1602|-12.2794|-10.6348|-9.3348|-9.6398|-11.3448|-10.8798|-7.0098|-6.0148|-6.1598|-7.2098|-7.8648|-12.0048|-14.2432|-12.4882|-14.0605|-12.1684|-12.6134|-11.4734|-10.9534|-16.9984|-16.8224|-14.9232|-16.6969|-17.951|3.6783|3.0383|3.8533|7.3733|9.5783|9.5883|8.7433|14.6533|13.3633|13.6533|18.0165||14.8489|14.1898|9.9843|11.4675|-0.0123|-1.4423|-1.7423|-0.8423|-2.2423|-4.5523|-4.6723|-5.3723|-5.7623|-5.8823|-5.4923|-8.3923|-9.5923|-10.6331|-11.6612|-11.788|-12.938|-14.175|-14.2528|1.0234|0.9034|1.1134|5.4034|6.8734|3.1234|6.7934|6.0534|14.1034|-1.1563|-3.6063|-5.3863|-5.7563|-6.0863|-6.8463|-6.1863|-7.0363|-7.8463|-8.8676|-8.3673|-8.3673|-9.0624|-7.7724|-7.1224|-7.7724|-10.3624|-8.7183|0.6783|4.3683|4.2083|4.5183|5.3283|6.7583|7.6059|4.4296|3.9995|4.2217|5.2919|3.0948|2.8948|2.3063|1.6363
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2.5057|3.3757|3.8757|4.7357|6.6157|3.0157|4.7257|6.8957|11.4357|13.0957|7.4257|6.9857|5.0857|19.1457|19.0657|15.2157|13.6757|22.8857|25.1757|28.2057|26.6957|27.9257|29.8257|20.3757|24.6757|34.273|17.9173|16.8498|15.5775|15.4556|13.5555|11.7055|12.1055|13.8555|12.6555|10.4055|14.5555|13.8755|14.3405|13.2805|8.6305|6.1455|8.9205|6.6155|5.4805|7.3405|8.8655|10.3805|6.8405|10.6755|7.9955|5.7755|7.9055|10.5961|7.7323|7.6423|10.1728|-4.1119|-4.9619|-4.5619|-4.6169|-4.5769|-3.5669|-3.5619|-4.0469|-4.1119|-3.5369|-3.3369|-6.5669|-9.3719|-8.7208|-10.3458|-7.2708|-5.0158|-8.2208|-9.0549|-8.7549|-10.3019|-11.291|-9.8127|-11.4664|-10.2751|-11.4985|-9.2135|-10.2735|-10.1271|-8.1871|-9.6771|-10.6421|-14.2624|3.4921|4.5521|5.5521|7.5121|12.6271|6.7621|7.3221|8.5821|8.2621|7.4371|8.7171|5.7471|5.8721|6.9921|5.3721|7.2021|10.5471|8.1021|7.6371|7.6021|4.0621|3.1121|8.0171|8.9771|7.1271|6.0971|5.8021|6.5121|5.8271|7.7321|6.0421|8.7671|8.8271|9.9321|9.0671|8.1971|7.8221|9.0371|7.8071|9.1471|7.8071|8.8821|10.1371|11.3971|10.8571|11.7071|10.9616|8.8566|10.8916|11.5923|12.5976|12.9865|-3.5725|-4.7175|-7.1525|-7.5584|-6.0084|-5.5834|-7.2934|-7.7784|-9.0234|-10.7432|-9.7355|-8.9457|-9.2607|-10.0246|-10.4557|-10.8913|-10.8492|-10.0892|-11.4192|-8.4192|-11.0992|-12.0423|-12.0023|-14.7985|-8.8585|-7.3885|-7.6385|-8.5885|-13.0485|-12.5184|-11.9872|-12.1172|-13.7372|-12.4811|-12.6611|-14.0757|1.3853|5.0153|2.2553|3.9053|6.3253|7.9053|9.7953|9.8553|11.6053|14.0865|11.6465|11.2265|13.8565|11.7145|12.8674|12.4174|13.0732|13.3541|13.4073|13.3548|15.6485|-3.2544|-5.9744|-7.2944|-11.9244|-13.3244|-11.4444|-10.1744|-8.4944|-14.6144|-14.0032|-14.9719|-12.3248|-14.3409|-15.0472|-12.22|-9.92|-14.31||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4343.185|4383.185|3243.185|4363.185|4873.185|7933.185|6645.2311|5295.2311|4705.2311|2805.2311|2545.2311|1895.2311|2175.2311|3315.2311|2835.2311|4695.2311|5095.2311|3085.2311|2935.2311|4355.2311|3755.2311|4595.2311|4315.2311|4775.2311|7170.8123|-675.4541|-345.4541|-1245.4541|-2665.4541|-3635.4541|-3735.5045|-4212.505|-4001.1167|-4189.8519|-5065.6687|-4623.815|-4468.815|-3998.815|-5478.815|-5548.4055|-6033.5061|-6677.229|-6339.6989|-6440.4988|-7322.7765|1674.5933|2864.5933|4064.5933|3224.5933|2144.5933|3854.5933|4254.5933|6564.5933|2084.5933|2694.5933|1974.5933|2564.5933|3824.5933|4694.5933|7784.1751|2634.1751|1954.1751|3004.1751|3883.5279|-1268.0478|-2228.0478|-2103.0478|-1918.0478|-1818.0478|-1648.0478|-2018.0478|-2893.0478|-2971.1642|-2652.2089|-2842.2089|-3398.2877|-3133.3752|-3324.8613|-3523.457|-3487.9204|-2412.9204|-2527.9204|-3052.9204|-3527.9204|-3737.9204|-3904.6338|-4317.6486|60.0126|5.0126|1300.0126|1345.0126|1645.0126|175.0126|995.0126|2405.0126|1550.0126|2675.0126|3585.0126|2396.5038|1106.5038|811.5038|841.5038|504.5712|189.5712|248.5712|283.5712|287.5712|344.5712|263.5712|269.5712|264.5712|215.5712|291.5712|350.5712|269.5712|349.5712|405.0791|313.1374|302.1374|198.1374|193.1374|187.1374|282.1374|287.1374|260.1374|175.1374|165.1374|215.1374|206.1374|247.1374|332.1374|269.8749|-53.5758|-36.5758|-155.5758|-152.5758|-129.5758|-159.5758|-148.5758|-124.5758|-187.5758|-199.2877|-202.2877|-205.2877|-200.2877|-238.2877|-243.5975|-286.6083|-294.4537|7.3622|13.3622|48.3622|67.3622|102.3622|42.3622|85.3622|116.3622|124.3622|48.3622|72.3622|170.3622|401.3622|211.8281|166.8281|229.8281|-111.4472|-130.4472|-114.4472|-103.4472|-141.4472|-125.4472|-136.4472|-133.4472|-137.4472|-129.4472|-142.9413|-151.9903|-160.4337|-157.6869|-146.6869|-144.6869|-140.6869|-145.6869|-165.6869|-156.6869|-166.6869|-180.4854|-199.9838|-196.6487|-210.443|-231.8811|-246.5198|-246.5198|-271.321|-251.321|-271.321|-286.321|-266.321|-241.321|-216.321|-236.321|-256.321|-236.321|-336.321|-352.9272|-372.9272|-380.4747|-440.2496|-488.0551|-408.1168|-464.852|-457.6134|-467.0704|9.2045|34.2045|49.2045|59.2045|24.2045|154.2045|114.2045|259.2045|389.2045|424.2045|659.2045|368.5606|-25.6493|-45.6493|||-267.6493|-202.6493|-192.6493|-319.6493|-329.4621|-338.4621|-383.069|-380.41|-433.9|-416.5|||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.534|40.104|68.874|64.474|69.814|60.7041|65.974|81.424|108.444|97.114|46.284|28.214|17.814|38.684|49.644|68.994|62.374|79.344|85.134|129.684|118.474|115.984|112.234|69.584|77.184|105.2184|70.3223|46.4223|22.5723|46.3223|53.1723|73.9276|42.3306|54.0424|-7.6631|-16.0131|-19.1131|-2.9131|-11.6131|-10.2131|-20.2131|-26.6131|-22.5131|-23.4631|-33.4631|-28.6757|-32.3076|-32.6576|-35.6946|-33.1912|-33.9347|-35.3941|-38.7182|-32.4182|-38.0682|-38.6561|-34.1061|-28.7061|-40.9561|-36.7061|-33.6061|-41.0061|-35.3561|-39.5061|-48.6561|-55.1346|-56.1018|-58.7018|-47.5518|-59.6018|-56.8245|-64.0745|-73.9633|-62.3648|-60.397|-55.0085|-41.1585|-43.4085|-58.1585|-70.4094|-51.7367|-51.4867|-61.5367|-55.7867|-65.8867|-68.2428|-55.8428|-63.3428|-65.1428|-77.967|-68.7447|-61.0447|-76.4275|7.246|34.596|34.196|48.846|53.246|75.046|63.346|83.5594|48.23|54.98|58.33|53.6562|58.0562|70.4847|50.4822|57.0822|54.4322|57.5322|74.0374|-8.3397|-19.7397|-13.1647|-30.3897|-42.1147|-54.2897|-54.3147|-58.9147|-75.9219|9.188|33.538|22.013|11.063|8.438|6.563|33.713|26.563|18.188|4.638|9.438|16.088|21.113|28.038|27.663|49.113|35.113|29.838|52.7629|75.1379|66.0408|-0.8711|-2.3211|-40.1461|-42.1711|-32.0961|-37.2461|-26.4961|-28.4461|-50.1711|-52.5346|-56.4634|-57.7873|-51.6873|-61.0123|-54.7928|-51.5998|-47.5248|-53.3028|-50.6528|-49.5278|-64.1778|-47.9778|-56.4028|-57.782|-42.007|-40.832|-32.057|-52.632|-65.007|-76.3744|5.1534|7.0534|10.8284|27.1034|21.0284|14.8284|28.6534|36.2784|25.6284|25.0784|50.6534|47.3534|56.5534|58.4784|46.5484|45.7084|40.3284|54.1084|90.1084|84.1943|64.5598|83.9826|61.9001|65.299|44.165|55.1428|48.0947|54.8619|56.116|-8.4012|-24.2012|-31.9912|-34.1812|-33.6612|-34.5612|-46.0512|-50.8874|5.2618|8.5018|8.4718|0.3318|9.4718|15.4018|14.2418|27.7418|29.4718|40.4504|29.9003|45.3015|-12.7431|-26.0931|-28.8952|-26.2652|-29.2565|-27.3165|-33.7644|-31.618|-26.368|-31.018|-31.8561|-33.5867|-34.6567|-34.8667|-41.5567|1.368|9.258|25.908|29.328|24.6754|28.9054|20.3144|22.3793|20.2014|22.3544|19.0679|-3.8215|-5.8715|-3.3915|-4.2315|-9.3215
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-1.4484|-1.6105|-1.6795|-1.4295|-1.8261|-1.9902|-2.0635|-2.0661|-2.0851|-2.4142|-2.1742|-2.7136|-3.1512|0.5884|0.9184|1.3384|2.0184|2.5438|2.2253|2.4475|1.7895|1.6189|1.4702|1.6711|-0.3652|-0.5271|-0.7271|-0.4223|-1.1366|-0.908|-0.5271|-0.3271|-0.6509|-0.7271|-0.9747|-1.4509|-1.5349|-1.6583|-1.8367|-2.0551|-1.9178|-1.7887|-1.5411|-1.2173|-1.2649|-1.5982|-2.2363|0.0507|0.3555|0.4888|0.6126|1.0603|1.3269|1.2507|2.0888|1.6412|1.3269|2.2222|1.7079|1.9289|2.7305|2.1534|1.6176|1.6772|-0.0296|-0.7344|-1.0773|-1.4106|-1.3249|-1.5467|-1.2038|-1.6419|-1.5508|-1.3935|-1.2499|-1.4676|-1.417|-1.5305|-1.7053|-1.6181|-1.7693|-1.878|-1.8488|-1.8393|-1.925|-1.8583|-0.8678|-1.9059|-1.787|-1.7294|-1.3294|-1.3961|-1.3961|-1.3961|-1.777|-1.777|-1.7866|-2.2623|-2.1549|-1.951|-1.9794|-1.9009|-2.0187|-2.2092|0.2708|0.3661|0.8994|1.0708|1.1089|1.4232|1.7089|0.8042|0.6613|0.947|0.6137|2.3375|2.328|2.0137|2.3756|2.2518|1.7565|1.9946|2.2518|2.2899|2.2327|2.5661|3.0562|2.9514|2.6847|2.9227|3.1205|2.5821|2.3154|1.8012|2.0012|2.7012|2.8385|2.9346|2.0846|2.4246|2.0346|3.3046|1.8801|1.5025|1.4025|1.6025|1.1725|0.8325|0.8325|1.1177|1.1169|0.8616|0.9234|0.751|0.9433|0.6709|-0.0911|-0.2211|-0.2411|-0.3311|-0.4711|-0.4711|-0.4011|-0.4511|-0.4311|-0.3711|-0.3011|-0.3611|-0.4211|-0.6311|-0.7011|-0.6711|-0.7811|-0.7011|-0.5711|-0.3911|-0.4211|-0.3211|-0.3711|-0.3811|-0.5511|-0.4711|-0.2711|-0.3211|-0.1911|-0.1611|-0.4211|-0.4311|-0.5211|-0.4511|-0.5111|-0.5211|-0.6511|-0.6211|-0.5811|-0.7111|-0.5111|-0.3411|-0.3411|-0.7411|-1.0611|-1.0211|-1.1811|-1.2411|-1.1611|-1.2511|-1.3411|-1.4934|-1.8794|0.5186|0.8986|1.2686|1.2041|1.7078|-0.4929|-0.6429|-0.3529|-0.4629|-0.4929|-0.5829|-0.4429|-0.6729|-0.6629|-0.6129|-0.5229|-0.6729|-1.3529|-1.4376|-1.4729|-1.6777|-1.7519|-2.0226|-2.0452|-2.2946|-2.2879|-2.616|-2.8579|-2.9979|-3.2571|-3.1556|-3.4329|-3.5455|-3.7016|-3.7561|-3.4561|-4.1251|-4.079|-4.375|-4.425|||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.6256|-0.6456|-0.8056|-0.8229|-0.8788|-0.7698|-0.9129|-0.8229|-0.7129|-0.7028|-0.7326|-0.6729|-1.1229|-1.0843|-1.0509|-1.1192|-1.0616|-1.067|0.3523|0.3923|0.6523|0.7823|0.5823|0.4323|0.3923|0.5523|0.5123|0.7523|0.9523|1.0153|1.0648|1.1772|1.0772|0.9028|1.2315|1.3818|1.2922|1.2847|-0.233|-0.1433|-0.2031|-0.4322|-0.243|-0.3426|-0.3824|-0.223|-0.1533|-0.1334|-0.2131|-0.7111|-0.7809|-0.7908|-0.4422|-0.4621|-0.4621|-0.7709|-0.8008|-0.741|-0.6813|-0.5816|-0.6414|-0.9502|-0.7012|-0.8805|-1.4981|-1.3582|-1.3283|-1.7338|-1.5239|-1.5637|-1.5139|-2.1248|-1.6544|-1.3655|-1.4352|-1.4973|-1.4253|-1.2759|-1.4751|-1.6644|-1.7373|-1.9388|-1.8468|-2.0948|-1.8414|-2.0714|-2.6256|0.5976|1.4111|1.669|1.7682|1.8699|2.074|1.8308|0.3565|0.5742|1.059|1.1877|1.4098|1.2558|1.2777|1.3312|1.2086|1.0703|0.959|1.0632|1.0319|0.8753|0.6684|0.3235|0.4319|0.5206|0.7078|0.7275|0.8614|0.8663|0.7507|0.7359|0.6656|0.5481|0.6264|0.6215|0.5241|-0.0817|-0.2873|-0.4636|-0.444|-0.4825|-0.5508|-0.4901|-0.5549|-0.5251|-0.584|-0.6049|-0.758|0.1943|0.2825|0.3608|0.2923|0.4391|0.4098|0.3706|0.4391|0.351|0.2041|0.0475|0.2531|0.2093|0.1996|0.1898|0.219|0.1996|0.3161|0.4715|0.2257|0.3525|0.2647|0.2452|0.2842|0.1867|0.4792|0.5279|0.6254|0.683|0.6121|0.6298|0.6212|0.414|0.4649|0.5068|-0.1493|-0.1785|-0.198|-0.3686|0.0061|0.1767|0.1475|0.1865|0.2157|0.1642|0.1742|0.2642|0.3089|0.1989|0.2288|0.2203|0.2331|0.1797|0.1497|0.1097|0.1697|0.1497|0.2397|0.1447|0.2463|0.1543|0.1409|0.1782|-0.0366|-0.0466|-0.1066|-0.0766|-0.0866|-0.1166|-0.1266|-0.1166|-0.0966|-0.1666|-0.2412|-0.1797|0.0331|0.0531|0.0931|0.1431|0.1631|0.1731|0.2031|0.2206|0.2418|0.1898|0.1914|0.1824|0.1324|0.1624|0.1024|0.1024|0.0924|0.1424|0.1624|0.1288|0.167|0.1345|0.1145|0.1145|0.1133|0.1123|0.0823|0.0623|0.1023|0.1209|0.0998|-0.0039|-0.0239|-0.0739|-0.0888|-0.0688|-0.0488|-0.0488|-0.0688|-0.0888|-0.0825|-0.0923
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-5.4765|-6.6933|-6.4148|-6.5165|-7.1766|-7.4236|-7.3736|-7.3651|-8.2557|-7.0619|0.0384|0.9884|1.5884|0.2384|0.8384|1.4384|2.2884|2.7884|5.0884|6.3884|-2.0159|-0.2159|-0.5659|-3.2659|-4.2659|-4.8779|-3.9279|-4.0779|-5.5779|-5.3671|-5.9745|-5.8169|-6.1669|-5.0169|-5.7669|-6.0169|-6.4169|-7.0669|-9.166|1.3681|0.2181|1.3681|3.2681|2.6681|2.6181|7.2681|7.4681|9.2563|7.3764|7.8774|8.5274|7.2415|8.5878|6.6563|6.6063|5.7063|5.0563|6.4563|9.0563|-2.9893|-3.5393|-5.1893|-3.4393|-1.9393|-3.9393|-4.0393|-3.1893|-3.7393|-5.4393|-5.7393|-6.1393|-9.0965|-6.3072|-6.9885|-5.9873|-6.7331|-6.0267|-6.6767|-6.6267|-6.9267|-6.0267|-4.5767|-6.7267|-7.4267|-7.2267|-7.0267|-8.7767|-9.9991|-10.4573|2.8312|2.6812|4.4312|4.2312|5.8128|7.2717|8.4726|7.3621|6.0801|7.8559|8.2229|7.432|5.1075|4.3117|5.1959|4.8422|5.5721|6.2152|6.4725|-0.5222|-1.3797|-1.5083|-1.6798|-4.2951|-4.681|-4.8096|-4.5953|-4.1665|-6.3531|-6.5326|-6.061|-7.1328|-7.8134|-7.7455|-8.058|-7.7579|-8.2295|-7.2434|-7.4149|-9.941|-8.5534|-6.9346|-8.1676|1.0271|0.361|1.6931|1.2352|1.3184|3.2332|4.1074|3.7744|7.9356|6.4343|7.9356|10.6381|5.6908|7.2944|8.6592|9.3314|9.1267|8.7798|7.9216|7.9898|7.9178|9.687|10.2929|-3.6237|-3.4974|-4.3503|-6.1827|-8.0782|-9.0021|-8.8066|-9.1857|-9.6912|-8.6802|-8.9485|-7.5477|-5.9383|-7.4285|-10.1108|-11.7202|-13.0688|1.9084|0.8653|6.23|10.0151|10.1939|7.0744|6.7267|3.4483|6.975|9.1607|11.0423|9.8683|11.2822|12.7193|-2.5244|-3.1744|-2.4844|-2.9744|-1.4844|-1.6544|-3.9744|-1.8544|-1.7344|-1.4444|-4.3044|-2.6444|-5.5844|-2.2344|-5.2944|-0.2844|-9.7644|-10.8244|-15.9344|-18.0255|-19.3438|-22.0321|-20.5873|-26.1559|-21.2793|1.2555|0.4855|9.5355|16.0155|22.6589|16.1966|-3.343|-11.313|-12.61|4.0504|4.8004|3.7504|7.2904|8.2293|7.3976|6.5284|7.6202|6.8902|5.3402|7.2002|6.8468|6.2915|7.2122|7.4325|8.4016|7.3319|7.0519|9.5427|-5.5447|-5.8|-5.21|-5.77|-6.1|-6.03|-5.9|-5.62|-4.76|-5.99|-6.92|-5.84|-3.61
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||-3.6126|-3.7772|-3.8172|-4.1972|-4.2372|-4.2072|-4.1672|-4.0572|-4.4972|-6.8572|-5.4572|-5.8672|-4.9572|-6.3772|-6.6877|-6.0377|-4.0207|-3.5016|-6.8861|-7.0084|-7.972|-8.3808|-7.5102|-3.9847|-3.7378|-5.0808|-5.6734|-6.6412|-3.1946|-5.177|-6.1532|-8.2738|-5.9572|-7.1391|-5.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-197.1234|-200.8815|-203.9628|-219.992|-221.63|-259.9944|-242.5186|-224.4687|-212.2686|-229.8186|-278.9186|-271.2818|-355.1604|-285.6198|-305.8498|-226.0498|-239.6998|-189.1498|-181.3498|-151.7498|-154.3498|-231.1998|-152.1998|-239.7498|-224.2998|-113.7498|-112.0998|-177.9998|-173.3998|-252.7498|-255.3498|-283.1529|-276.9029|-287.6029|-287.5529|-366.7029|-358.2337|-375.6986|-389.304|39.5399|147.4399|79.9399|188.7399|160.0898|10.0898|104.0399|265.8398|441.1165|262.6183|197.7989|168.6989|152.7989|188.6489|211.3763|109.7263|161.8264|154.3264|152.9763|187.3737|141.7263|-0.4782|-81.3282|-68.1282|-81.9782|-86.3282|-84.0782|-89.4282|-127.8782|-138.8782|-161.4782|-153.8119|-185.366|-185.2574|-147.2574|-177.2074|-183.0693|-164.7581|-178.9081|-203.0035|-214.9927|-228.7447|-208.9802|-194.8747|-202.3747|-254.4996|39.1043|51.7543|52.0043|43.1543|60.1043|102.4043|128.0543|113.0043|188.0043|187.1043|74.6043|144.2543|190.8043|228.0171|176.4671|292.1745|119.3995|137.633|136.933|105.133|130.433|138.833|137.8533|133.8592|107.2092|77.7092|80.7092|146.4592|77.4394|54.1894|54.0894|67.4216|69.2157|52.3063|-9.856|-22.3059|-8.956|-10.5559|-15.256|-30.3059|-33.5559|-37.0757|-31.4257|-36.9257|-38.6452|2.3468|0.6968|12.7468|19.1968|15.0968|21.5468|18.3468|25.7968|18.4968|25.3468|37.3468|35.9964|-9.9099|-12.1099|-20.3099|-18.8599|-14.5099|-25.4599|-29.0099|-35.5582|-36.9841|-30.0518|-29.5441|-26.6441|-25.9941|-28.8441|-31.5212|-28.3902|-30.8447|-33.4441|-36.5254|-31.0754|-42.4588|-33.0575|-35.3075|-41.5277|-44.4493|-44.5993|-39.2993|-42.1493|-51.3493|-51.0715|-47.0044|-52.1786|-46.8286|-40.1786|-41.5786|-38.5786|-33.2286|-45.4786|-41.8786|-30.0286|-17.6286|-17.9786|-16.4786|-20.6286|-20.4286|-26.1786|-30.6786|-35.3286|-20.6286|-28.5786|-33.5786|-22.2286|-35.2786|-46.9786|-47.9286|-39.2786|-44.7286|-49.0786|-52.9286|-46.9786|-74.0286|-80.5786|-94.4651|-94.0085|-103.0316|-116.2352|-127.9918|-124.7465|19.2228|22.2728|18.2228|54.9228|64.8229|36.9228|84.1228|91.8229|114.4228|86.7378|82.0378|74.9378|49.3099|56.3099|32.7099|26.7599|19.0599|12.8599|21.0599|27.1599|21.5599|19.6599|23.0599|26.1599|17.5599|11.5599|16.2099|33.8099|44.6599|35.2599|47.3599|45.8026|46.5855|34.9355|29.3855|38.2355|40.6855|41.2355|32.6838|38.8821|28.1745|25.0245
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-1.0993|-1.4193|-1.5693|-2.3314|-2.016|-1.5599|-1.8799|-1.8149|-1.6391|-1.3881|-1.3286|-1.7251|-2.0204|0.3387|0.4387|0.3987|0.5987|0.8187|0.5487|0.2987|0.3087|0.5801|0.5504|0.5008|1.0564|0.6595|0.6099|0.5405|0.6992|0.7191|0.9671|1.5228|1.5923|1.1864|2.6031|2.426|2.1013|2.5145|2.121|2.1407|2.0816|0.9404|1.7767|1.3634|1.0585|1.2299|1.3275|2.1474|2.167|2.6452|3.5725|2.989|3.2125|-0.7406|-0.3013|-0.3501|-0.1842|-1.0004|-1.1556|-1.3011|-1.2526|-1.7279|-0.69|-1.3205|-2.1159|-2.7851|-3.6969|-3.8544|-3.7033|-4.1398|-4.1352|-4.7025|-4.019|-2.4865|-1.8075|-2.5156|-2.8738|-3.0885|0.0017|1.0784|1.253|0.8839|1.636|1.9445|2.3687|2.0409|1.6938|0.9418|2.0988|0.6043|1.2696|0.9225|0.9032|1.6965|1.5047|2.1953|2.4255|2.79|1.7157|1.85|1.0635|0.7949|1.0251|2.8667|2.5904|3.049|3.4196|3.5716|3.9155|4.0374|3.5084|3.7037|3.3979|3.7992|4.0212|2.7315|2.7889|2.5115|1.8075|2.3878|1.3318|0.9512|1.9502|2.188|2.521|2.7493|4.0999|3.5053|2.5303|2.5208|2.8062|2.83|2.4541|2.3118|2.1501|2.4778|2.1114|1.9438|1.7227|1.7616|1.5916|-0.2478|-0.1811|-0.5824|-0.7565|-1.0804|-1.5543|-1.6729|-1.552|-1.552|-1.6197|-1.3538|-1.6197|-0.7011|-1.0444|-1.3345|-1.5714|-1.9098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|74.6754|69.6171|46.5829|42.1894|44.566|44.1868|33.1868|28.6868|38.2868|41.4103|41.967|50.2355|32.2506|34.9006|39.6506|35.8506|26.9006|34.0506|27.8506|26.3506|20.5006|15.0206|17.3006|15.3806|16.4506|14.6006|7.8206|20.6006|18.0006|31.4006|34.8402|30.2402|20.9902|14.3902|4.6902|5.9302|14.9302|22.3402|22.8902|25.808|13.946|8.546|9.186|10.346|7.886|12.386|15.7144|15.4649|9.3175|12.7574|7.7174|9.7574|6.5474|4.2674|5.5974|3.3974|3.8374|5.6174|3.4674|3.6474|6.8274|6.3799|7.5516|5.3892|4.7792|5.3592|5.5692|6.9592|6.9122|5.5722|4.9622|2.5922|4.8122|4.6014|4.671|4.7361|4.5395|5.1603|4.1103|3.0703|3.0103|2.8803|1.4803|1.5103|1.8403|2.6403|3.1503|3.7003|0.9703|2.4003|1.6803|2.1903|2.2403|4.3803|1.6803|2.2103|1.3803|1.6503|2.3703|0.5603|2.0603|2.9903|3.3053|2.8359|1.8426|1.3585|1.2778|1.2108|1.3408|1.3108|1.4008|1.3865|1.7255|-0.3981|-0.9981|-1.2681|-1.4123|-1.5109|-1.2669|-1.3769|-1.5769|-1.7021|-1.7218|-1.9909|-1.5773|-1.0373|-0.7773|-0.5273|-0.3773|-0.8073|-0.2273|-1.0173|-1.4373|-1.5408|-1.5837|-1.6841|-1.8451|-2.0913|-2.007|-1.9722|-1.9422|-2.1042|-1.9927|-2.3527|-2.5102|-2.8163|-3.0189|-1.2689|-1.0789|-1.3189|-2.2189|-2.2989|-2.8288|0.2932|0.6332|1.3532|0.9832|1.2132|1.8332|2.1769|1.7493|1.6709|1.5749|2.0394|2.0765|1.4283|1.7383|-0.033|-0.303|-0.823|-1.558|0.0239|0.6589|0.6029|0.7899|1.2139|1.1269|0.9339|1.4939|1.092|0.849|0.83|1.011|0.768|0.836|0.799|0.587|0.488|0.488|0.55|0.612|0.537|0.438|1.372|1.3091|1.7241|1.3164|1.2405|1.0905|-0.0454|-0.0954|-0.1834|-0.7814|-0.8934|-1.0244|-1.3234|-1.3872|-1.5013|-1.7139|-1.8334|-1.7028|-1.5258|-1.7905|-1.9442|0.1579|0.0509|0.4649|0.7259|1.4619|1.2469|1.3669|1.6149|1.3401|1.4461|1.5458|1.1078|0.4068|0.6698|0.6548|1.0198|0.8679|1.0722|0.6493|0.9186|0.3716|0.3566|0.1306|0.2296|0.2766|0.4806|0.4582|0.3287|0.3992|0.1998|0.1618|0.1798|0.2247|0.1959|0.2063|0.2053|-0.0475|-0.0615
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-40.1875|-36.4875|-44.0361|-49.9401|-42.1668|-45.1933|-40.6933|-45.6933|-52.9037|1.3253|8.3253|20.8253|39.3253|29.8253|25.8253|12.8253|14.3253|15.3253|15.3253|17.8253|21.8253|21.8253|27.8253|39.3253|46.2799|40.7799|45.2799|40.9985|29.4985|39.9985|44.6928|46.4364|40.6238|32.6671|19.2671|31.9671|21.4671|17.4671|13.4671|20.6671|12.7671|15.9671|34.4671|34.0088|24.7088|23.1088|27.0088|22.7088|15.9088|20.6088|19.3088|9.3088|7.3088|5.8088|8.7088|8.5088|12.4088|10.1088|17.7088|17.7088|16.4088|17.0088|21.6088|22.6088|17.0088|16.0088|21.4088|22.8088|21.7088|15.4088|18.5088|6.4088|17.4088|17.9088|21.3088|19.3088|23.9088|25.532|31.4189|27.2544|-4.0822|-5.5822|-3.3822|-3.8822|-5.8822|-7.7822|-7.1822|-8.7822|-22.0822|-25.8052|-32.2169|2.3468|5.4468|3.7468|14.8468|16.6468|19.4468|18.2468|19.2468|14.7468|20.7468|19.5909|19.8789|16.8789|20.4205|16.4205|17.5205|17.4205|24.3205|21.467|18.767|23.067|15.867|16.267|12.467|10.667|13.667|21.467|18.267|23.567|27.167|24.267|28.367|31.9993|21.0993|28.9604|21.8297|18.1297|13.4297|15.5297|19.9297|18.7297|21.9297|18.9297|22.7297|15.4297|18.9297|16.5297|22.4297|21.2297|27.3297|18.0297|12.0297|21.1297|24.6052|13.8503|16.5809|15.1176|11.5841|12.3841|12.1657|10.2157|11.0657|12.6157|12.5157|15.0157|15.3157|15.3157|13.9157|11.6657|10.9157|16.3157|18.8657|15.4157|16.2157|14.7157|14.1157|16.6157|9.4157|6.7157|2.7657|1.7157|4.3157|2.8657|11.7157|10.3157|16.1657|16.7591|16.7601|13.8116|13.6116|15.8712|11.8374|14.7206|12.1706|15.3593|8.3593|9.4093|7.7093|6.2593|10.7593|11.4593|8.9593|10.5593|14.9548|-5.4947|-7.5947|-7.3447|-10.4947|-9.2447|-9.2947|-8.1447|-8.8447|-10.0947|-13.5947|-16.1885|-14.6245|-17.4561|-16.6601|-19.0918|-16.5362|-15.9162|-18.5026|-11.2926|-10.7226|-10.8126|-14.9526|-18.6468|0.4309|1.5909|8.1309|11.3909|11.4409|10.8309|12.9699|15.1432|12.4013|14.9159|11.1915|-1.3426|-3.4426|-4.4526|-7.4226|-7.3326|-8.7507|-8.9154|-8.4454|-8.3568|-9.1068|-8.3568|-10.1668|-11.1902|-8.7802|-9.6802|-12.5302|-9.3031|-10.3831|-9.4331|-10.8331|-11.0631|-8.6931|-8.4831
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.9056|1.7456|1.1104|1.0504|0.9804|1.5143|1.4126|1.0494|0.5494|0.4794|0.5994|0.4394|0.6894|0.5094|0.6194|0.8549|0.5331|0.5231|0.2531|0.4031|0.4031|0.4331|0.6518|0.4915|-0.1214|-0.4014|-0.3793|-0.4015|-0.4144|-0.481|-0.4578|-0.4509|-0.4774|-0.4374|-0.2974|-0.3074|-0.3174|-0.3074|-0.3474|-0.4074|-0.5574|-0.5798|-0.4437|-0.5214|0.0079|0.2079|0.2579|0.2679|0.3579|0.3279|0.4079|0.3479|0.3779|0.4679|0.2579|0.1779|0.2079|0.3169|0.3556|0.3072|0.2587|0.1133|0.1327|0.1908|0.1327|0.123|0.3363|0.6174|0.3847|0.4138|0.3556|0.1908|0.2393|0.2393|0.2587|0.2199|0.2393|0.2587|0.3072|0.3072|0.1811|0.0551|0.0842|0.026|0.1618|0.1036|0.0454|0.2102|0.1424|0.4429|0.4235|0.3556|0.2296|0.4429|0.5689|0.6187|-0.1265|-0.1071|-0.2816|-0.2719|-0.2138|-0.1847|-0.3204|-0.3301|-0.2719|-0.3107|-0.2816|-0.3204|-0.427|-0.3786|-0.5724|-0.65|-0.65|-0.7481|-0.7499|-0.8369|0.0794|0.6223|0.632|0.6688|0.7|0.773|0.8298|0.7988|0.5952|0.3141|0.5274|0.6534|0.7503|0.5838|0.5935|-0.1376|-0.2927|-0.4284|-0.4769|-0.5322|-0.5516|-0.6195|-0.5323|-0.4062|-0.6389|-0.6975|-0.6417|-0.6127|-0.6856|-0.8108|-0.7331|-0.675|-0.7234|-0.8146|-0.8733|-0.9024|-0.9116|-0.9989|-0.9613|-1.0611|-1.0405|-1.0535|-1.0148|-1.1699|-1.1921|-1.2498|-1.3953|-1.662|-1.3421|-1.0804|-0.9738|-1.2161|-1.0513|-1.5062|-1.7297|-1.6651|-1.6151|-2.2395|0.1631|0.6431|0.9331|1.0531|1.3331|1.8653|-0.74|-0.66|-0.57|-0.44|-0.42|-1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|8973.7827|9063.7827|10513.7827|8813.7827|11463.7827|14763.7827|-1683.8238|-2663.8238|-3433.8238|-3313.8238|-7533.8238|-10283.8238|-7133.8238|-10383.8238|-9663.8238|-11458.656|-9618.656|-8068.656|-8698.656|-10328.656|-9191.1879|-8141.1879|-10141.1879|-10362.9865|-12767.2073|2076.3812|6456.3812|3306.3812|2726.3812|5066.3812|8286.3812|9436.3812|6836.3812|6196.3812|6276.3812|6506.3812|6526.3812|7336.3812|6786.3812|9786.3812|6936.3812|7936.3812|13736.3812|12458.8794|12458.8794|11708.8794|10058.8794|8358.8794|7658.8794|5958.8794|10758.8794|10308.8794|10108.8794|11408.8794|10058.8794|6158.8794|6908.8794|8608.8794|8708.8794|10758.8794|6258.8794|8058.8794|10808.8794|8658.8794|4508.8794|6858.8794|9867.6438|7574.0487|-1728.8322|-1283.8322|-2918.8322|-3637.3136|-2962.2929|-3300.0476|-2962.8808|-2847.8808|-3462.8808|-3281.4887|-3401.4887|-3970.543|-3209.2452|-3514.2452|-3249.2452|-3659.2452|-3539.2452|-3139.2452|-3624.2452|-2619.2452|-2449.2452|-4084.2452|-4114.2452|-3859.2452|-3244.2452|-3015.8453|-2412.1451|-3680.7452|-3835.0947|449.3995|116.8995|99.3995|134.3995|55.6993|528.0992|764.3995|1411.7994|790.5992|1166.7994|1324.2994|1315.5992|598.0992|186.8995|808.0992|2934.1993|4290.3995|3065.4991|2995.4991|5744.0563|1806.8562|1981.8562|1509.3562|1955.5559|752.5559|616.956|879.3559|1360.656|1614.3562|2681.7561|2436.7561|-32.0548|-1830.0551|-1226.3551|-1655.1549|-1869.455|-1970.0551|-2013.9946|-1979.4615|-2145.6615|-1865.6615|-2316.2616|-2293.9406|-2295.236|-2063.4359|-1997.736|-2185.8361|-2518.3361|-2728.2068|-2586.9797|-3330.4636|-1934.9634|-2372.4634|-2796.7637|-2481.7637|-3037.3635|-3062.8095|-2792.1049|-3422.0056|256.7655|317.7655|186.7655|28.7655|965.7655|1350.7655|737.7655|1183.7655|580.7655|702.7655|1988.7655|3371.7655|5089.0172|3793.0746|-890.4073|-2457.4073|-2142.4073|-2286.4073|-1551.4073|-1219.4073|-1656.4073|-1372.4073|-847.4073|-1792.4073|-2194.4073|-2522.4073|-2531.4073|-2553.4073|-2903.8414|-2701.8845|-3174.8845|-3296.7605|-3466.0672|-4190.0747|718.0566|937.0566|666.0566|1147.0566|745.0566|683.0566|443.0566|412.0566|2241.0566|4056.0566|3531.0566|4297.0566|5019.0566|-185|-1060|-316|-1804|-2705|-2416|-2285||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-37.0558|-41.1065|-44.0905|2.8758|6.0758|10.3758|15.6758|16.4758|25.6758|12.1758|16.4758|22.6758|30.1758|19.5758|20.6758|18.9758|16.0758|14.3758|21.0758|17.2758|23.9758|24.7758|20.1758|22.1758|45.1758|19.1593|15.2298|17.4893|19.6505|21.4187|51.0862|27.0182|38.8066|45.192|57.9031|47.1453|-10.5664|-21.7653|-19.3094|-26.0877|-33.4555|-25.9895|-17.2465|-32.4731|-33.8764|-34.0656|-39.1275|-38.6363|-39.2672|-41.7146|-39.8908|-40.9714|-43.6238|-31.2459|-46.8656|-48.4927|-53.5136|-43.9847|-55.361|-58.0333|-55.1844|-68.5636|-63.0072|-67.2628|-65.8931|-62.946|-40.3516|-67.7596|-65.1072|-60.4901|-58.1324|-86.9158|-87.0508|-83.6125|-103.305|-82.5181|-95.2887|-91.0046|-103.5721|-85.3126|-93.1715|-112.8188|-116.3492|-123.9557|-113.0315|-125.8022|-128.7493|-147.1208|-143.5473|-150.0007|18.8366|45.8517|100.8642|103.8114|148.6646|120.1296|73.9584|72.4849|57.2582|55.7847|90.1675|71.9937|88.6939|92.6234|56.767|62.17|53.8199|50.3816|55.7847|33.1902|39.0844|50.8728|70.5202|89.6763|68.5554|88.6939|87.2204|130.4445|66.5907|88.6939|72.4849|108.3412|128.4797|149.0315|-16.5824|-16.5923|-52.6451|-56.1816|-80.0313|0.4951|1.3793|18.8752|33.9152|23.5513|35.7719|16.5077|25.6437|42.0591|22.117|36.1452|63.3666|96.0913|57.8671|43.1985|42.3882|37.8783|32.0215|36.6484|42.6125|40.8799|46.6319|51.1679|45.999|42.7972|34.1097|44.2614|45.6085|29.2095|17.5056|15.0653|13.2107|23.5577|16.6271|16.1391|18.677|17.7009|22.7768|45.5206|37.1757|-4.4861|-5.1694|-9.6791|-4.6814|-4.1933|-1.4601|-8.7811|-13.9546|-16.883|-15.3212|-11.5143|-10.9286|-9.0739|-2.7291|-19.4209|-19.1281|-20.0684|-21.261|-21.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|481.0837|604.6486|350.1095|283.1232|180.6232|210.1232|235.1232|165.1232|82.6232|49.6232|17.6232|38.1232|146.6232|284.1232|185.9424|148.9999|128.4999|197.2499|-7.8521|-59.8521|-14.8521|-48.3521|-45.8521|-47.3521|-34.3521|-75.3521|-83.2859|-83.2859|-103.3094|-80.2095|-96.7095|-83.1191|-98.1191|-98.799|-129.0211|-99.3588|-100.3588|-104.3588|-125.8588|-113.3588|-140.5257|-90.7257|-56.2257|-78.2257|-117.2257|-94.3063|-130.507|-104.8134|-116.2093|-114.4929|-113.9929|-113.131|-141.5345|-115.8161|-132.3235|-138.4869|-110.4869|-120.9869|-143.791|-135.0984|-120.0984|-131.5984|-122.5984|-129.0984|-140.0984|-156.0984|-176.5784|-160.0784|-133.5784|-159.5784|-141.5784|-161.5784|-156.5784|-162.0784|-113.5784|-168.5784|-169.5593|-174.8757|-171.8757|-189.1027|-175.1027|-219.5908|-170.0908|-163.5908|-139.0908|-184.5908|-221.5908|-188.0908|-240.5908|24.6691|2.1691|11.6691|23.6691|39.1691|17.1691|117.1691|112.6691|109.1691|123.1691|116.6691|123.6691|114.1691|137.6691|153.6691|87.1691|39.1691|4.1691|34.6691|60.1691|15.1691|8.1691|8.1691|22.1691|85.1691|84.1691|130.7081|88.0151|108.7841|104.5541|141.4771|178.0729|168.672|164.4212|113.1288|125.4368|146.0037|92.6143|120.7083|101.7802|75.5841|64.3505|65.4534|76.6575|-8.7105|-49.0445|-50.0685|-55.9885|-50.9845|-60.9515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.6397|7.9112|5.2212|7.5791|-1.327|-0.6149|-1.8113|-2.7013|-1.8913|-1.9513|-1.8552|-4.0079|-5.3533|-5.1313|-6.3098|-6.1997|-5.4813|-6.4575|-5.5814|-6.1914|-6.7021|-7.4651|-7.9423|-6.7258|-6.6958|-5.9558|-3.3358|-4.0958|-6.4758|-3.3458|-2.8158|-3.8158|-4.6958|-5.0158|-6.7346|-7.2474|-8.7366|-8.7447|-9.1802|-12.0912|2.2485|0.8919|2.2012|1.2073|1.4017|5.9565|5.3631|4.7527|3.6042|3.7377|3.1147|3.8866|2.1824|4.1957|5.3332|8.7705|8.296|6.9826|5.9019|5.8322|6.6602|7.6885|9.2383|-0.8859|-2.1663|-3.7927|-3.7667|-3.4553|-6.4832|-8.2135|-8.5163|-13.4224|3.7499|6.3885|6.3251|5.283|4.0369|4.2543|4.2554|3.7963|5.1845|4.9204|4.4978|3.5335|4.7184|-0.1375|-1.254|-1.8836|-1.9749|-3.7242|-3.6117|-3.7838|-4.8352|-3.8442|-2.9236|-3.628|-3.2951|-2.7592|-3.8098|-4.6775|-4.2996|-4.6483|-3.7551|-3.4172|-3.3448|-4.1333|-4.2701|-4.7432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.8469|1.5969|1.7959|1.5269|1.6639|2.2096|1.9944|-0.0647|-0.6028|-0.8087|-1.2227|-1.2708|-1.4327|-1.2027|-1.2427|-1.1208|-1.0187|-1.1237|-1.5628|-1.7853|-1.6913|-1.9983|-1.9223|-2.1644|-1.9867|-2.4132|-1.9552|-2.0067|-2.2359|-2.1871|-2.0418|-1.7418|-1.6358|-1.0758|-1.9428|-2.2848|-2.0968|-2.144|-2.3519|-2.3481|0.2077|0.1477|0.7147|0.1157|0.2477|0.2777|0.1477|0.3437|1.0677|1.7677|1.7457|1.6477|1.7867|1.3677|1.6977|1.8577|1.8977|2.6477|2.7577|3.2463|2.7644|2.7594|2.9044|3.517|2.956|1.956|1.871|1.695|1.192|1.198|0.723|0.256|0.954|2.696|2.806|3.006|3.8934|-0.7221|-0.3921|-0.9221|-1.5621|-2.4831|-2.567|-2.8788|-2.6282|-2.9289|-3.1909|-3.2083|-3.5661|-3.9759|-3.7248|-3.4468|-4.1578|-4.7878|-3.8695|-3.6665|-3.0235|-2.8945|-3.5395|-4.4235|-4.8269|-4.8689|-5.0249|-3.4289|-3.7289|-3.2389|-2.3389|-2.3589|-3.9289|-5.4789|-5.821|-5.7555|-7.6039|-6.0065|-6.7323|-6.8597|-7.6831|-6.9799|-7.9099|-6.3799|-6.9799|-8.4799|-7.3738|0.5379|3.5179|3.9379|3.6379|5.6979|6.591|5.8839|7.8932|5.1913|6.4913|3.3613|2.6613|3.5113|3.6013|4.0113|4.8131|3.9552|1.1552|2.2752|3.0752|2.4586|2.369|1.435|1.5167|1.7177|1.4091|1.462|1.407|1.425|1.2298|1.3014|1.2545|0.8995|0.7195|0.7695|0.7995|1.1995|1.2795|1.1095|1.3295|1.6264|1.2264|1.336|1.8947|1.1829|0.8129|0.6329|0.6579|0.7854|0.8203|0.7213|0.6733|0.7913|0.7063|0.8053|1.0173|0.9204|0.5664|0.5364|0.6264|0.6155|0.66|0.7233|0.727|0.7502|0.7402|0.6991|-0.1384|-0.4634|-0.5234|-0.6327|-0.5786|-0.6004|-0.7059|-0.6511|-0.6964|-0.7799|-0.7964|-0.7464|-0.8664|-0.9564|-1.0568|-1.1473|-1.0812|-1.3391|-1.3023|-1.107|-0.9125|-0.7625|-0.8325|-0.8925|-0.8625|-1.0525|-0.9225|-0.9525|-0.6625|-0.5125|-0.9025|-1.2925|-1.3361|-1.2881|-1.2301|-1.4331|-1.6951|-1.7908|-1.937|-2.2642|-2.0529|-2.4515|-2.5386|-2.6817|-2.8823|-2.7639|-3.3371|-3.3268|-3.4071|-3.3481|-3.997|-4.0589|-3.8244|0.1785|0.9935|1.7405|3.3615|2.5579|2.3019|0.1989|0.5129|1.5479
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-437.7182|-416.5647|18.1661|30.2161|67.4161|122.0661|101.8161|133.5661|221.8661|181.3161|229.6661|108.4661|133.1161|184.1661|286.3661|398.6661|427.816|447.4661|544.9161|661.0457|425.7899|329.6399|581.9332|232.7764|353.0264|257.7264|272.3119|189.8619|204.1119|199.5119|232.7118|241.2619|208.8119|168.0619|145.1119|65.3119|47.6619|101.3619|71.0119|67.5119|99.4618|39.0619|62.9119|51.3619|35.3619|131.6119|329.1119|181.5119|215.0619|376.3119|287.1619|123.7118|267.6619|459.3119|433.0436|443.7436|470.5846|517.647|450.847|451.4856|414.0177|-65.685|-33.585|-59.735|-14.285|-286.485|-330.0722|-345.6497|-316.5218|-325.6718|-317.9604|-446.0726|51.785|147.985|157.035|151.685|174.685|275.935|297.935|282.185|346.535|439.7694|-152.6043|-128.2042|-214.2542|-254.7042|-229.8543|-233.3543|-227.8543|-254.1543|-173.2042|-171.1543|-176.6043|-146.0042|-285.6043|-288.6043|-279.7543|-215.5543|-209.4542|-201.5042|-265.8543|-359.6543|-340.3543|-381.3492|-450.9824|-389.6342|-335.0342|-309.9343|-290.7842|-472.0843|-513.4908|-534.8537|-571.7041|-643.9518|-646.2659|-689.9621|-670.3288|-600.7788|-434.3288|-514.3788|-746.3788|-909.6154|-812.3032|-739.9147|-926.4125|-744.9125|-939.564|182.2463|371.3462|240.5462|172.6962|426.1962|448.9462|657.7962|455.6462|704.1962|602.5962|733.1462|749.8462|867.9521|657.1021|602.6021|374.1021|744.7522|701.5301|688.5802|832.6641|631.1046|709.8329|-238.6649|-404.515|-408.9249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-14.2386|-16.8374|-16.8989|-16.4989|-17.7849|-19.2934|-16.3934|-17.7434|-20.8934|1.4002|2.7002|2.0002|8.0002|2.3002|1.2502|2.4002|5.6002|8.3002|9.2002|13.4002|16.8002|17.1002|21.5002|20.7002|19.3502|15.6002|22.6002|33.6947|-8.4018|-5.2518|-13.7018|-12.6018|-13.4518|-18.9518|-18.602|-21.1911|-22.5218|-22.8218|-26.2445|-26.2445|-30.1078|-32.142|-28.7657|-30.1657|-38.5924|-29.7471|-34.5163|-32.4125|-36.6222|-42.7914|3.1302|10.6302|13.6302|16.2302|17.4302|23.7302|25.5302|24.0302|40.6302|47.3336|36.4165|28.8165|28.0165|32.7165|35.3165|37.7165|55.7165|-6.2578|-7.6578|-6.3578|-14.5578|-44.7078|-36.7365|7.9973|14.3973|21.7973|25.7973|31.9973|31.1973|36.8423|32.5422|28.7423|19.5422|31.0422|36.9358|48.3565|37.5572|-7.1005|-12.6005|-7.3005|-16.9005|-7.6005|-24.8005|-25.3555|-22.6055|-24.5055|-22.8555|-30.3311|7.0428|15.7428|29.4864|17.0849|13.1332|13.548|8.0756|8.6757|6.0257|8.348|4.7084|4.6084|4.5084|3.2084|2.1584|4.7584|6.4483|5.337|4.8355|4.0831|2.5331|2.9331|2.5831|2.1831|2.4831|2.7831|3.6331|3.6515|1.8415|2.2515|1.7415|1.5415|2.8515|3.1015|3.0515|3.1015|2.8015|2.4015|3.7515|1.7015|1.6415|2.4015|3.2015|3.1015|3.4015|3.9515|3.7515|3.5515|4.6515|4.2015|5.0515|3.9461|3.8818|-0.0377|-0.4577|-0.3677|-1.1477|-1.0577|-0.3377|-0.0377|-1.5877|-2.7946|-2.4795|-1.2062|-2.8199|-3.1476|-3.0745|-3.0493|-3.2384|-2.3307|-1.8264|-3.5662|-3.6298|-4.1676|-4.1263|-4.8349|-5.0814|-4.7187|-5.7262|-6.2182|0.8114|0.7105|1.0635|3.0933|3.2698|3.5597|3.4337|3.5597|2.9924|4.8835|5.7006|6.0206|6.4312|5.6922|3.3222|3.8522|5.1222|6.0814|6.061|6.37|6.2789|5.9555|-1.5595|-2.8195|-3.0695|-4.5195|-5.3795|-5.685|-6.5312|-6.4812|-7.2558|-8.0564|-7.7016|-8.1695|-9.0567|-7.7283|-6.9583|-6.3183|-6.2683|-8.5183|0.4527|0.8727|3.1627|5.4927|5.1127|7.3227|5.1638|4.3438|5.0938|7.4055|4.6955|3.4955|6.3355|-1.1585|-0.6385|-2.3485|-2.5585|-3.8085|-4.0083|-3.0734|-3.3634|-3.9234|-3.6583|-3.7731|-4.1723|-4.6287|-5.0041|-5.3156|-5.9596|-6.8901|-6.4929|-6.9621|-7.1218|-8.5903
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-1.2123|-1.2423|-1.2823|-1.1923|-0.7223|-0.5423|-0.7623|-0.8323|-1.0023|-1.5023|-1.4669|-1.5108|-1.6691|-1.5854|-0.8254|-1.4154|-1.7321|0.112|0.502|1.012|1.1607|1.3007|1.2785|0.8956|1.0834|0.8877|0.7891|0.5075|0.4175|0.4775|0.5838|0.3715|0.3655|0.417|-0.0766|-0.1216|-0.1716|-0.1795|-0.176|-0.181|-0.2022|-0.2028|-0.1928|-0.2128|-0.1978|-0.1428|-0.1478|-0.1928|-0.2278|-0.2484|-0.2515|-0.2792|-0.27|-0.3177|-0.2639|-0.3226|-0.3435|-0.3716|-0.3614|-0.4014|-0.4188|-0.4544|-0.3344|-0.4544|-0.3744|-0.4462|-0.5218|-0.4165|-0.3681|-0.1648|-0.431|-0.4756|-0.43|-0.3816|-0.2994|-0.4397|-0.4657|-0.4768|-0.468|-0.5053|-0.4182|-0.3989|-0.4086|-0.4763|-0.4763|-0.4376|-0.5247|-0.4182|-0.4763|-0.2924|-0.215|-0.1957|-0.4086|-0.5828|-0.0989|-0.1957|-0.1182|-0.0215|-0.1763|-0.3699|-0.3448|-0.3086|0.0653|0.0368|0.0937|0.1317|0.1032|0.1222|0.1791|0.1506|0.1791|0.0747|0.2171|0.4068|0.321|0.3116|0.3116|0.2736|0.2072|0.2831|0.2167|0.2072|0.2167|0.2262|0.1597|0.2451|0.2072|0.2262|0.1977|0.2357|0.3116|0.3116|0.2926|0.3969|0.2357|0.2262|0.3021|0.321|0.2641|0.2167|0.2641|0.2736|0.2546|0.1787|0.2262|0.1882|0.2641|0.2641|0.2926|0.1882|0.1977|0.3116|0.3021|0.3305|0.2831|0.2736|0.2926|0.2926|0.5298|0.4064|0.3875|0.359|0.4444|0.4918|0.6503|0.5412|0.3455|0.4968|-0.0345|-0.2568|-0.2746|-0.3013|-0.2657|-0.4081|-0.4436|-0.3912|0.1209|0.1476|0.2682|0.1102|0.0472|0.2312|0.2882|0.2906|0.296|0.223|0.2277|0.2537|0.2347|0.2237|0.2367|0.2807|0.2457|0.2757|0.2903|0.2443|0.2863|0.2623|0.2743|0.2553|0.2003|0.1463|0.2283|0.2003|0.2003|0.2103|0.2183|0.1373|0.0653|0.0743|0.1013|0.1373|0.1643|0.3003|0.3003|0.2823|0.3363|0.3363|0.3723|0.3603|0.2803|0.2803|0.2883|0.3283|0.4383|0.6075|0.3623|0.2823|0.2823|0.3823|0.267|0.36|0.2184|0.1784|0.1684|0.1084|0.0984|0.1284|0.1384|0.1384|0.1584|0.1284|0.1884|0.2084|0.2084|0.2184|0.2221|0.234|0.209|0.189|0.209|0.259
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.6784|-0.3654|-0.8674|-0.9904|-1.1691|-1.2136|-1.0121|-1.1521|-1.2223|-1.2801|-1.3253|-1.1539|-0.8759|-1.1094|-1.1614|-1.4762|-1.4265|0.2012|0.0247|0.3122|0.8967|0.8112|1.1067|1.1892|1.2782|1.3574|1.238|1.0575|1.3015|1.2265|1.195|1.1941|1.2776|1.0735|-0.1399|-0.2769|-0.5709|-0.8064|-0.8588|-0.8761|-0.8331|-1.0191|-0.7826|-0.7371|-0.5871|-0.7226|-0.8961|-0.8201|-0.9091|-0.6371|-0.6511|-0.6426|-0.5236|-0.3801|-0.2686|-0.6096|-0.4221|-0.3776|-0.5386|-0.4886|-0.6041|-0.6071|-0.7021|-0.7311|-0.7726|-0.7478|-0.7248|-0.6248|-0.5743|-0.7653|-0.8318|-0.9448|-0.4693|-0.4818|-0.5338|-0.3553|-0.5253|-0.5433|-0.5583|-0.5013|-0.2838|-0.4998|-0.5573|-0.6958|-0.6768|-0.6108|-0.7198|-1.0438|-1.0692|-0.921|-1.3598|0.524|0.4645|0.7005|0.696|1.0225|0.85|0.845|0.7465|1.0725|1.191|1.1525|1.4606|0.8081|0.4336|0.4996|0.5346|0.5996|0.6061|1.0281|1.019|0.9716|0.5829|0.6003|0.6089|0.6374|0.6014|0.5819|0.5081|0.6141|-0.0462|-0.2227|-0.2537|-0.2427|-0.2507|-0.2642|-0.2487|-0.1942|-0.1857|-0.1382|-0.0742|-0.3552|-0.3147|-0.4277|-0.4644|-0.4325|-0.4057|-0.4635|-0.3901|-0.4531|-0.4659|-0.4408|-0.5187|-0.4717|-0.5444|-0.5975|-0.5801|-0.6744|-0.6983|-0.7078|-0.7504|-0.7164|-0.7737|-0.8058|-0.7657|-0.8762|-0.7663|-0.6465|-0.8619|-0.9197|-0.9268|-0.9215|-1.1079|-1.1547|-1.1326|-1.3312|-1.1419|-1.1761|-1.2679|-1.3381|-1.4772|0.266|0.128|0.143|0.483|0.765|0.698|0.758|0.923|1.153|1.228|1.263|1.419|1.348|1.482|1.722|1.321|1.28|1.098|1.548|1.701|2.1658|1.9412|2.1382|2.2175|-0.166|-0.349|-0.191|-0.98|-1.188|-1.551|-1.148|-1.366|-2.098|-2.2884|-2.4385|-2.7437|-2.6674|-3.2324|-3.2547|-3.0413|-3.5342|0.4061|0.3321|0.0471|0.8631|1.5971|1.5241|1.8771|1.9271|2.3251|2.4436|2.2496|2.0076|2.2446|2.2226|2.2696|2.5856|2.4406|2.3515|2.3015|2.3869|2.4569|2.4449|2.5709|2.7979|2.6059|3.2669|2.9137|2.6954|3.5932|-0.3686|-0.5216|-1.1026|-1.0036|-1.5316|-2.2866|-2.4115|-2.6351|-2.9947|-2.9771|-2.3121
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2.6844|3.1144|2.5244|1.8544|2.5144|2.9344|3.9244|5.3082|-1.419|-2.329|-2.579|-2.899|-3.879|-4.269|-4.0116|-4.2216|-4.1116|-4.3316|-5.2516|-5.9718|-6.957|-6.1033|-6.7814|-8.3849|-7.3205|-9.8005|-8.0867|-7.4796|-8.0896|-8.9646|-8.7803|-7.2403|-9.8803|-11.4231|-8.3431|-8.4131|-6.8631|-5.7431|-8.6831|-10.5131|-11.7431|-12.6879|-13.4038|-15.7564|-15.2892|-16.2492|-18.2563|-22.2754|-19.3004|-21.7082|-23.3102|-24.8203|-25.072|-26.8016|-28.6043|-21.0043|-15.3043|-22.5043|-22.9543|-26.7043|-27.9339|-26.2339|-23.5339|-31.1339|-31.2827|-31.8613|-34.632|-36.28|-32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2.411|1.611|2.271|1.879|1.459|1.069|1.769|2.495|-1.2606|-1.2039|-1.2739|-1.2616|-1.4416|-1.1216|-1.3116|-1.3816|-1.4316|-1.4816|-1.6216|-1.5474|-1.9682|-1.6082|-1.7882|-1.5974|-2.0474|-1.8478|-1.5078|-1.7978|-1.9878|-2.6042|0.5713|0.8913|0.9013|0.5013|0.2713|0.4713|1.0613|0.9713|0.7713|1.0213|1.1713|1.1413|1.7713|1.9713|1.1213|1.0713|1.1113|0.8313|1.1913|1.6713|1.7813|1.3913|1.5313|1.2813|2.3313|1.8613|2.2413|2.7513|2.6578|1.7078|0.8278|0.6978|1.0178|1.0978|0.7978|0.8178|1.1478|0.7378|1.1178|1.2778|0.9278|0.7078|0.5478|1.5878|1.6978|1.5978|2.0978|2.1278|1.9478|2.5792|2.2991|-0.1603|-0.7803|-1.2403|-1.1303|-1.3803|-1.7303|-1.5759|-1.7821|-1.5751|-1.7858|-1.4458|-1.6358|-1.6058|-1.2858|-1.2758|-1.0058|-0.3958|-0.9758|-1.0858|-1.0858|-1.0858|-1.1858|-1.0458|-1.3558|-1.6458|-1.9258|-2.1336|-2.2496|-2.5134|-2.2848|-2.3848|-2.4648|-2.5148|-2.3648|-2.1348|-2.3148|-1.9648|-3.2148|-3.5648|-3.8281|-3.9362|-3.9847|-3.8873|-3.7273|-3.7873|-4.5273|-3.6473|-3.6473|-3.4273|-4.4873|-4.6565|-2.9065|-4.2265|-4.1118|-3.4618|-4.8518|0.8956|3.0256|3.3113|3.2036|3.6452|3.6785|3.3067|2.8644|2.0544|2.2144|2.9144|2.7744|4.0599|2.4293|2.5454|2.5954|2.7454|2.2854|1.5954|2.6454|2.7487|2.863|-0.6311|-0.6711|-1.0111|-1.7311|-2.2511|-2.0711|-2.4911|-1.1711|-0.9111|-1.3611|-1.8311|-1.9711|-2.4211|-2.3102|-2.543|-2.9694|-2.7543|-2.475|-1.785|-1.795|-1.755|-2.065|-2.125|-2.445|-2.965|-2.74|-2.9789|-3.3378|-2.6778|-3.3578|-3.4291|-2.5791|-2.6691|-3.1691|-3.4109|-3.6209|-3.7576|-3.8813|-3.9636|-3.2745|-3.0845|-3.0545|-3.1445|-3.8445|-4.0245|-4.7016|-4.5951|-5.2135|-5.5216|-5.8896|2.1812|2.1812|2.9012|2.6812|3.8412|3.7812|2.3812|2.7412|3.5812|4.8012|2.4181|2.5981|2.8935|1.9135|1.9735|1.8672|1.6672|1.6472|1.7272|1.6072|1.8472|1.5872|1.2272|1.5272|1.2472|1.3072|1.1472|1.0472|1.3872|1.9472|2.3072|2.7672|2.7213|2.3026|2.2426|2.5226|2.8896|2.2629|3.3332|2.1819|1.9219|2.0619|2.1019
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||7.7139|8.5043|9.1659|10.301|10.2442|10.3442|10.4442|10.2442|4.8442|6.5442|7.4442|7.7442|10.5442|5.8442|4.6442|2.0442|8.5442|7.1442|9.7442|1.1442|0.5442|0.8442|2.6442|0.6442|5.8442|4.8442|4.8442|6.9442|10.1442|8.4442|10.9442|9.1442|10.7442|9.8442|15.9442|17.5102|16.4391|16.4213|13.9522|13.9522|15.6178|15.0178|12.8178|4.2678|3.2678|5.2178|4.8178|6.4178|8.2178|12.8178|16.1178|11.4178|4.4678|8.1178|16.4178|-1.1373|-1.3373|-7.5373|-5.7373|-7.5373|-7.5373|-4.9373|-7.9373|-12.7373|-13.8714|-14.0714|-17.2774|-15.2274|-15.4274|-18.161|-19.6844|-18.6181|-19.6681|-20.8679|-19.0179|-23.1679|-22.7533|-21.0336|-18.2336|-18.6336|-23.3336|-30.0124|-26.2637|1.1998|6.1998|8.3998|8.4998|8.9998|14.9998|6.7998|3.1998|5.8998|9.7998|12.6998|6.6998|7.8998|24.6998|24.6658|23.0658|20.3658|22.7658|31.2787|29.6486|27.2984|22.1684|25.2684|12.5684|18.7684|24.1316|19.0795|15.7439|17.8037|13.6037|14.7037|18.3037|20.6037|17.0089|12.5089|13.5089|11.3089|11.9089|10.7589|9.9589|10.6089|9.1089|8.3589|12.3089|11.3089|15.2089|18.4089|20.8089|15.1089|18.9321|15.3044|7.9044|10.1544|12.8044|12.8049|13.1067|12.4567|13.463|15.5127|6.6627|9.1627|9.5627|9.2224|7.8469|6.2969|8.4969|9.3244|9.7938|9.1681|-0.965|-0.515|-3.565|-3.265|-4.565|-7.315|-8.715|-9.75|-10.7194|-10.2772|-10.9107|-13.4536|-10.2484|-11.8483|-15.0425|2.6052|5.7052|6.9052|4.1052|1.7052|3.9552|3.6552|9.5552|10.428|8.6327|8.1327|5.4308|6.0315|5.0263|4.2263|4.8263|4.5263|6.3763|4.3763|3.1763|2.3763|1.8763|2.4763|3.8263|4.0263|4.0763|2.8263|3.8263|4.2263|6.6763|6.6263|5.6263|6.5763|9.6765|-3.9707|-5.0707|-6.3207|-5.973|-6.2712
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.3739|3.7244|3.8644|2.5244|2.7844|3.1244|4.7644|3.9399|3.7399|3.9399|4.368|3.708|4.3661|3.0861|2.5661|2.4061|2.7061|2.5661|1.6261|2.6661|2.4861|2.6661|3.5861|4.4262|2.6224|2.7188|-0.2183|-0.7683|-0.7483|-1.2483|-0.8583|-0.9883|-1.1183|-1.1783|-1.4183|-1.7683|-1.2783|-0.8983|-2.1083|-2.1183|-2.2483|-2.5083|-3.2215|-2.4172|-2.9202|0.456|0.406|0.336|0.406|1.966|2.066|1.766|1.896|2.0939|2.3805|2.3411|2.4751|2.5029|2.6029|2.3429|2.9629|2.7529|3.0329|3.0329|2.1329|2.2229|2.4029|2.1329|1.8829|1.7729|1.4829|0.6429|0.8929|2.5829|2.3149|2.1849|1.7149|1.8949|2.1049|2.4649|3.106|2.1816|2.1268|1.7768|2.0568|2.1368|1.7168|1.7368|1.7568|2.1568|1.9368|1.7368|2.1368|2.002|2.0264|2.0514|2.4014|2.4264|1.571|1.9964|1.7363|1.9131|1.7181|1.8984|1.9658|2.1783|1.8979|2.3021|1.635|1.76|2.2079|-0.0909|-0.4709|-0.5909|-0.7659|-1.0709|-1.2959|-0.6009|-1.1209|-1.3309|-1.9909|-2.0248|-1.8335|-2.0035|-2.0185|-2.3122|-2.25|1.2155|1.179|1.324|1.4636|1.3086|0.9686|0.9386|1.2136|0.8386|0.9136|1.2536|1.3936|1.4086|1.1486|0.8236|0.9636|1.3929|1.2344|1.1271|1.0965|1.0008|0.9956|1.0623|0.7945|1.0023|0.9114|0.9588|1.0509|0.9782|1.0082|1.0032|1.253|1.0756|-0.3737|-0.4137|-0.5937|-0.7087|-0.8637|-1.1063|-0.8593|-1.0094|-0.9304|-0.9104|-1.0004|-1.0782|-1.1514|-1.2915|-1.2692|-1.0242|-1.2075|-1.2499|-1.2144|-1.3122|-1.4122|-1.5175|-1.5855|-1.9725|-1.6958|-1.6458|-1.9592|-1.8052|-1.8569|-2.016|-1.9318|-1.7218|-2.1918|-2.5086|-2.3218|-2.742|-2.5208|-2.3708|-2.9308|-2.932|-3.5417|-3.4417|-3.5517|-4.2991|-4.4412|-4.6819|-5.0971|-5.6501|-6.2485|-5.9139|-6.1032|-6.6291|-6.7734|-6.7871|1.8849|2.7049|2.8049|2.3049|4.8049|5.3696|5.2296|3.9774|2.9904|3.1104|3.471|2.591|1.691|1.271|0.871|1.331|1.631|1.531|1.191|1.091|1.271|1.531|1.971|1.591|2.391|2.4203|2.4803|2.7215|2.0383|2.1392|1.4558|1.9174|1.4574|2.0627|1.4785|1.7784|1.7056|1.6456
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.7698|0.8954|0.8154|0.8543|0.9648|1.5581|-0.1415|-0.3515|-0.3815|-0.3015|-0.2415|-0.0215|-0.2315|-0.4015|-0.3415|-0.6215|-0.7215|-0.6415|-0.8315|-0.7989|-0.8068|-0.8068|-0.7668|-0.7168|-0.7468|-0.8368|-0.7868|-0.8268|-0.5368|-0.7368|-0.9668|-1.0553|-1.1859|-1.2449|-1.1343|-1.3826|-1.3145|-1.1345|-1.1145|-1.2845|-1.5168|-1.3168|-1.6276|0.0656|0.1156|0.6856|1.0456|1.3256|1.1356|1.0756|1.5053|1.4153|-0.5392|-0.5592|-0.4492|-0.3392|-1.0292|-1.0192|-0.8192|-1.0892|-0.9892|-1.2092|-1.0744|-1.1944|-1.3899|-1.4132|-1.5908|-1.682|-1.6502|-1.6102|-1.8355|-1.4055|-1.1655|-1.2055|-1.4355|-1.5255|-1.0955|-1.4055|-1.9455|-2.2478|0.0655|0.3055|1.1055|1.5655|2.1328|0.7299|0.5499|0.8099|0.7099|1.1199|0.9521|1.0621|0.9587|0.8087|0.4287|0.2887|0.2487|0.3387|0.6487|0.7487|1.0087|1.1336|0.8668|-0.166|-0.196|-0.306|-0.376|-0.176|-0.316|-0.206|-0.166|-0.136|-0.076|-0.206|-0.356|-0.506|-0.5894|-0.5921|-0.6651|-0.7053|-0.5653|-0.6153|-0.5153|-0.6453|-0.7653|-0.7886|-0.789|-0.9767|-0.8819|-0.8549|-0.9465|-0.9428|-0.9841|-0.9341|-0.9541|-0.7641|-0.7041|-0.6641|-0.6741|-0.6741|-0.7241|-0.5441|-0.8441|-0.9941|-0.1841|-0.0941|-0.1741|-0.2741|-0.3741|-0.2741|-0.2141|-0.4641|-0.6541|-0.3341|-1.0541|-0.9041|-1.2341|-1.4041|-1.5641|-1.5741|-1.7141|-1.904|-2.1017|-2.1813|-2.3487|-2.218|-2.58|-2.4565|-2.3265|-2.8889|-2.5154|-2.9636|-2.7036|-3.0446|-2.6251|-2.843|-2.663|-2.9939|-3.3687|-3.4064|-3.9076|-3.8657|-3.745|-3.935||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-1.8161|-1.4161|-1.3661|-2.7061|-3.0361|-3.1661|-3.1961|-4.2461|-4.4851|-4.5737|-4.9037|-5.5252|0.6993|0.4393|0.7993|1.8993|2.3493|2.8493|3.8993|2.9993|3.2993|3.5993|4.1493|2.7993|1.5493|1.3993|2.1493|1.5493|1.7993|2.5993|3.1493|3.8493|5.3187|5.9707|-2.4962|-2.6362|-2.5162|-2.8062|-3.2962|-3.3762|-4.0562|-4.3888|-3.6393|-4.19|-4.6019|-3.2687|-3.2977|-2.0417|-1.5587|-1.9451|-0.9308|-3.6454|-3.4715|-3.3266|-2.3316|-2.5538|-2.1867|-2.0901|-0.2062|-2.235|-4.0222|-4.1702|-2.953|-3.8611|-4.4504|-4.5856|-4.2668|-4.8561|-5.0107|-5.3225|-4.7042|-5.9602|-5.8522|-6.137|-5.835|-5.3713|-4.0671|-3.1378|-3.7565|-5.2098|-5.333|-5.261|-5.3436|-5.3436|-5.8184|-5.6457|-5.8328|-5.4731|-7.545|0.275|0.9225|1.9153|3.4117|7.6757|3.7484|1.7516|1.6221|2.1977|-0.6259|-0.7266|-0.3094|-0.6259|-0.9856|-1.1583|-1|-1.2446|-1.3166|-1.0432|-0.7842|-1.6331|-1.8689|-1.8416|-1.5538|-1.2517|-1.3668|-1.266|-1.4963|-1.9567|-2.4339|-2.1838|-1.9967|-2.5147|-2.3329|-2.5768|-1.7279|-1.6847|-2.7386|-2.8649|-2.4731|-2.5911|-2.5423|-2.3526|-2.3247|-2.2612|-2.1915|-2.7837|-2.615|-2.5002|-2.3086|-2.4305|-2.4131|-2.7962|-3.0469|-3.2082|-2.9992|-3.2024|-3.0979|-3.3069|-2.9935|-2.5929|-3.1328|-2.471|-2.1052|-1.6873|-2.4013|-2.5406|-2.8367|-3.5856|-3.1154|-3.8468|-4.8438|-4.3835|-4.8125|-5.2071|-4.5401|-5.2679|-5.1355|-4.7389|-3.9817|-4.5766|-5.2797|-5.935|-3.5194|-3.7718|-5.5024|0.5508|1.8307|1.8487|2.66|2.9484|2.66|4.5168|4.5168|3.7236|4.6069|5.1117|4.2464|5.5624|4.643|4.6971|6.0671|6.3004|5.5796|5.2546|7.202|5.8994|5.7734|7.8236|5.8443|-2.7693|-4.1243|-3.2653|-4.1853|-4.9723|-6.4853|-7.575|-6.873|-7.793|-9.1891|-8.9163|-8.296|-8.6706|-9.9304|1.5155|2.0605|1.2735|1.5155|0.0995|2.8465|3.5735|5.9335|7.1435|6.7805|11.0775|-3.4808|-5.3078|-4.9101|-4.9141|-4.8541|-4.2441|-3.2141|-3.8241|-5.0941|-5.3941|-7.1941|-7.6401|-7.6612|-7.7277|-7.7277|-7.9777|-9.0758|-9.6786|-8.9512|-9.0112|-11.3503|-7.4803|-9.3503|-10.7203|-9.5203|-9.5703|-11.7203|-12.3365
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-33558.1578|-36175.7309|-41567.4788|-42333.3098|-42564.7887|-45683.0985|-51492.3317|-53416.4589|-56216.4589|-60734.0836|-49534.0836|-51434.0836|-55334.0836|-52934.0836|-60334.0836|-73904.5373|-66799.4859|-66527.2065|-79684.4112|2050.479|26550.479|20450.479|38150.479|44150.479|52450.479|21750.479|39250.479|33950.479|17350.479|15150.479|31750.479|51950.479|53250.479|68050.5322|59595.0358|74583.3731|56025.9701|69562.6819|52062.6819|40162.6819|28362.6819|35562.6819|39662.6819|37462.6819|37662.6819|29162.6819|20362.6819|24062.6819|12462.6819|7762.6819|21862.6819|5662.6819|21162.6819|28562.6819|40352.9799|35803.311|-395.7865|-6295.7865|-5695.7865|-1195.7865|-4095.7865|-19095.7865|-24195.7865|-23245.7865|-28045.7865|-31045.7865|-30413.0772|-26863.0772|-30263.0772|-27013.0772|-30463.0772|-35292.308|-35585.8978|-32200.9976|-31206.664|-34957.4044|-37530.4494|-36822.7215|-34717.0366|-34917.0366|-29817.0366|-34617.0366|-32017.0366|-42217.0366|-41017.0366|-30217.0366|-45817.0366|2787.5673|5187.5673|33387.5673|31753.1695|29153.1695|34714.6328|37327.3698|30526.3825|34326.3825|40018.2027|32581.3364|28741.156|31641.156|-7705|-5505|-3105|-6005|-11355|-22005|-23775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-13.0817|-9.3317|-13.7817|-9.4817|-10.5317|-11.8317|-11.8317|-18.3317|-20.0463|-21.7181|-22.409|-21.1255|5.5455|3.5955|4.8455|4.7955|7.0455|2.3955|3.0455|1.5955|5.0455|6.5455|6.6455|11.7955|10.1455|12.8955|15.9455|21.1455|19.7455|15.1455|12.5455|19.1455|21.245|20.5639|-2.4978|-6.5978|-4.5978|-6.9478|-8.8478|-10.9978|-18.0978|-17.9393|3.8991|7.1518|2.406|3.5258|4.4323|6.3519|8.1116|5.3388|11.4177|10.1379|7.3118|0.8063|1.0196|3.0992|5.3388|7.2584|14.9903|14.4038|13.4973|11.8976|21.8875|11.9064|9.0269|11.3732|-1.0576|-6.8699|-5.1635|-7.6697|-8.1496|-11.7756|0.5087|2.1617|5.4145|4.508|5.6811|6.2676|8.2939|10.6935|8.0838|8.1792|10.8477|6.3444|-0.9446|-1.5845|-2.6509|-2.9175|-4.9438|-4.9036|-5.3685|-5.3399|-4.2943|-4.6143|-5.3526|-4.5527|-3.4329|-2.8997|-3.113|-4.1795|-4.0195|-4.0728|-4.4461|-4.0728|-3.5396|-3.2196|-2.4731|-1.9932|-1.3|-3.8595|-3.8595|-3.8595|-4.3394|-3.2196|-2.4198|-2.3665|-2.5798|-0.3935|-1.8866|-2.6331|-2.4198|-5.3526|-5.1926|-6.6323|-5.9924|-6.5257|-7.5921|-9.2296|-8.5636|-9.133|0.4953|0.9752|1.8817|1.5617|2.2016|0.5486|2.3083|4.4412|7.214|9.7202|9.4553|-0.9745|-2.7342|-1.1345|-0.5479|-0.7612|-0.6546|-1.2945|-4.2806|-5.0804|-6.6268|-6.118|-6.5446|-4.9449|-5.6914|-5.2115|-3.8784|-4.5183|-6.4786|-8.0286|-9.9457|-8.9535|-9.7595|-9.6494|-9.7466|-10.9517|-10.871|-8.571|-8.771|-10.921|-11.6845|-13.4022|-10.5932|-12.6432|-11.3932|-9.0932|-6.9432|-5.0932|-5.0932|-3.7432|-7.6932|-7.3432|-1.0932|-2.6932|-10.3432|-10.6932|-13.6203|-13.1642|-13.7602|-14.1947|-12.6783|-9.4283|-9.5283|-8.7783|-4.9283|-11.2783|-11.6783|-12.7783|-15.6783|-14.0283|-15.2783|-13.6783|-15.8283|-17.5783|-19.3783|-22.6537|-21.0708|-24.8369|-22.7355|-25.3256|-26.2126|-24.4426|-28.8651|-29.109|-27.642|-26.912|-27.892|-37.1355|1.3277|5.6077|17.9277|18.1277|16.3477|23.0677|24.2525|-6.4521|-10.8021|-5.1021|-11.4321|-16.5521|-18.9121|-20.0762|-22.6247|-19.7737|-22.3837|-23.7668|-20.0275|-16.0875|-14.6375|-18.9175|-21.0475|-23.1875|-12.0775|-13.4375|-13.8675|-6.3475|-10.1975|-5.5675|-9.0175|-5.8675|-11.5675|-13.2175
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.1711|0.1661|0.1611|0.2046|0.2095|0.229|0.2109|-0.0059|-0.0601|-0.07|-0.0591|-0.0591|-0.0691|-0.1241|-0.1041|-0.0972|-0.1069|-0.1118|-0.1741|-0.1491|-0.1391|-0.0841|-0.0691|-0.1041|-0.0741|-0.1491|-0.1691|-0.1939|-0.2182|-0.2277|-0.2758|-0.2378|-0.2678|-0.2981|-0.3221|-0.3049|-0.2999|-0.2499|-0.3349|-0.3361|-0.4264|-0.4003|-0.4252|-0.4778|-0.4461|-0.4606|-0.5176|-0.5374|0.0171|0.075|0.104|0.1329|0.2391|0.2681|0.3356|0.4409|0.7437|0.3653|0.4126|0.299|0.2707|0.1761|0.2139|0.299|0.3558|0.3558|0.4031|-0.021|-0.2896|-0.3637|-0.3532|-0.3626|-0.3668|-0.3741|-0.3185|-0.3206|-0.3206|-0.3576|-0.4051|-0.3563|-0.3656|-0.4654|0.1147|0.0962|0.0869|0.1425|0.1517|0.1981|0.161|0.2536|0.2444|0.2188|0.3458|0.3911|0.3124|0.2506|0.3831|0.445|0.4115|0.3835|0.4438|0.3842|0.4195|0.2828|0.2373|0.2373|0.2878|0.2953|0.2803|0.2654|0.228|0.3401|0.3102|0.3251|0.3475|0.3036|0.1864|0.1498|0.3327|0.3111|0.3902|0.2968|0.5124|0.5771|0.5987|0.5268|0.5516|0.5871|0.6367|0.7935|-0.0367|-0.3777|-0.446|-0.4993|-0.4961|-0.4279|-0.4688|-0.4416|-0.3043|-0.4061|-0.4468|-0.5079|-0.5151|-0.4006|-0.4006|-0.4208|-0.5487|-0.5959|-0.6695|-0.6808|-0.6515|-0.5712|-0.6582|-0.5109|-0.5725|-0.6628|-0.7738|-0.6281|-0.7807|-0.9403|-0.857|-0.9541|-0.9958|-1.1531|-1.2924|-1.2652|-1.3992|-1.5072|-1.3828|-1.554|-1.6562|-1.795|-1.9906|-2.1067|-1.9608|-2.4013|-2.1712|-2.4672|-2.1591|-2.7812|0.4388|0.8888|0.8488|0.9588|1.8288|1.9488|1.5888|1.8888|2.7288|2.7088|2.8088|3.0788|2.6788|2.5188|3.4788|3.2822|2.4422|2.7922|2.4222|3.5122|-0.058|-0.908|-1.468|-2.398|-2.648|-2.978|-3.5572|-3.7649|-3.7349|-4.3393|-3.7526|-4.2539|-4.6744|-4.8488|-5.3325|-4.8122|-5.4686|-6.12|-5.06|-6.2||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||-24.2658|-24.2658|-24.2058|-24.6184|-24.6184|-24.6184|-26.0885|-26.0885|-46.952|11.8465|11.8465|11.8465|11.8465|17.4405|19.0679|19.0879|19.0679|21.7321|23.7664|23.7756|24.2787|23.7664|23.7664|30.5922|33.9209|37.6992|41.6765|47.1217|45.1582|-31.5403|-38.3703|-36.4038|-29.8446|-34.5841|-32.6206|-28.5751|-21.3735|-17.062|-15.0538|-16.0375|-20.5456|-22.1116|-32.6662|-31.9625|-28.0996|-30.909|-38.7448|-44.0705|-37.6996|-50.3768|-42.3833|-24.0138|-14.913|-21.3675|-29.565|-29.8497|-34.1709|-21.5956|-16.0312|-23.0137|-21.3477|-21.9447|-14.7155|-13.1218|-16.468|-22.0268|-21.1083|-23.6885|-33.1853|-34.2578|-41.6674|-40.7478|-40.5067|-45.7513|-45.3201|-43.6788|-39.1567|-46.1979|-38.974|-36.9034|-41.3735|-32.4721|-35.7205|-29.4179|-31.6717|-25.5884|-36.1634|-46.1305|-38.3211|-39.3234|-46.047|-60.1674|2.2077|20.8798|24.147|18.6024|25.5744|28.9303|17.2161|18.3242|18.0257|15.7778|19.6595|16.6569|26.5732|31.8774|33.3614|36.987|33.4356|-3.9026|-8.4614|-9.7603|-11.4095|-10.0374|-15.9258|-17.0218|-23.227|-31.7953|-31.409|-30.3735|-23.9782|-27.7226|-31.4866|-38.4577|-35.6802|-37.2166|-38.3827|-43.4635|-29.7565|-28.8457|-31.02|-26.968|-28.1864|-35.349|-34.6115|-35.1366|-19.8818|-18.2211|-31.1938|-30.9599|-38.433|-47.7276|-40.2412|-44.9468|-41.0187|-43.9928|-47.7254|-50.4609|-54.1642|-55.3828|-52.8007|-62.0468|-57.5104|-68.927|-63.8424|-69.294|-73.0265|-81.5705|-86.2774|-99.6976|-100.8113|-106.6751|57.1146|60.1846|65.0346|79.1856|59.3821|52.1921|49.1721|56.1421|68.1621|76.064|66.3445|61.0449|62.8749|73.8549|76.4749|82.2449|63.3849|93.4149|-7.8151|-20.2451|-29.1951|-28.7051|-58.0151|-57.5851|-67.9951|-87.4723|-92.2181|-89.8268|-92.9137|-71.6137|-67.3537|-89.2037|-73.4637|-84.9237|-97.0586|9.1864|33.7164|32.2064|60.1065|64.8565|99.7249|53.2233|58.0173|47.7373|44.4531|45.5984|37.0304|55.1805|33.3667|38.7868|32.7098|31.2611|29.4111|31.2711|54.9595|23.405|23.0489|22.1205|26.7405|23.0405|29.5205|25.6573|25.1973|32.1373|29.2673|29.3673|20.1073|29.8373
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.85|2.05|2.36|2.3|2.18|2.56|2.66|2.8939|2.3994|1.7505|1.7005|1.8705|1.5105|1.6305|1.6805|1.4205|1.4505|1.6905|0.9605|0.8805|1.4705|1.9005|2.2167|2.225|1.815|1.065|1.095|1.145|1.435|1.575|1.745|2.0116|1.4516|1.2616|2.1416|1.722|1.582|1.612|1.152|1.202|1.092|1.472|1.842|1.732|2.062|1.752|1.912|1.832|1.652|2.322|1.9299|1.8299|1.7299|1.6899|1.6399|1.2399|2.1599|1.6693|1.7393|1.1714|0.8843|-0.3542|-0.5542|-0.6642|-0.7825|-0.815|-0.883|-0.823|-0.913|-1.0039|-0.993|-0.9926|-0.9328|-1.1215|-0.9949|-1.0122|-0.8415|-0.7329|-0.803|-1.0665|-0.9426|-1.1183|-0.8438|-1.0791|-1.1652|-1.1596|-1.2547|-1.1369|-1.2682|-1.3361|-1.1832|-1.2482|0.1265|0.1853|0.2148|0.2442|0.5776|0.558|0.4109|0.4501|0.6757|1.1268|1.5188|0.9108|1.0285|0.5676|0.7833|0.9696|1.0873|1.4894|1.1976|1.2858|1.1191|0.9524|0.619|0.4499|0.3828|0.6319|0.9289|0.5553|0.3636|0.6702|1.0535|1.0918|0.9002|0.5648|0.5265|0.8523|0.7086|1.1876|1.3776|-0.4288|-0.3425|-0.4288|-0.5629|-0.3329|-0.4288|-0.5054|-0.3713|-0.812|-0.9252|-0.9636|-0.9567|-1.1503|-1.0088|-1.0104|-0.9721|-0.723|-0.8092|-1.1062|-1.2388|-1.3442|-1.2747|-1.4366|-1.4946|-1.4936|-1.4744|-1.5941|-1.5941|-1.8194|-1.647|-1.8194|-1.8962|-2.1932|-2.3932|-2.5798|-2.3927|-3.1318|-2.3952|-2.6443|-3.0302|-3.2695|-2.8652|-2.9802|-2.2041|-3.1357|-3.0444|-2.7217|-2.8654|-3.2333|0.2235|0.3768|0.5205|1.5949|2.6649|3.6421|3.0245|2.4221|2.1221|2.1021|2.1721|2.7356|2.2685|2.1278|-0.489|-0.959|-0.969|-1.159|-1.719|-1.485||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.1099|1.1799|1.0999|1.2699|1.7249|-0.4076|-0.5676|-0.8976|-0.9576|-1.2376|-1.2476|-1.2729|-1.556|-1.4089|-1.1949|-1.2949|-1.1849|-1.0949|-1.0649|-0.5749|-0.0549|-0.1149|-0.5649|-0.3649|-0.8849|-1.0049|-0.9049|-0.8449|-1.2549|-0.9549|-0.9449|-1.0749|-1.2249|-1.0949|-1.2249|-1.1149|-1.2549|-1.0649|-1.4549|-1.5149|-1.5649|-1.7558|-1.5958|-1.3558|-2.0558|-1.762|0.0297|0.2597|0.0597|0.2197|1.1997|1.3197|1.3997|1.3847|1.4147|1.2947|0.7897|0.6947|0.9847|0.9597|1.5697|2.0794|1.1921|1.1354|1.3533|0.9006|0.9656|-0.2027|-0.5427|-0.5627|-0.5777|-0.8009|-0.5859|-0.4859|-0.5109|-0.5159|-0.4009|-0.6259|-0.6666|-0.6665|-0.5565|-0.5215|-0.5065|-0.4615|-0.3865|-0.2615|-0.1465|-0.1865|-0.3415|-0.2365|-0.3415|-0.4765|-0.6315|-0.5915|-0.9755|-0.7195|-0.6919|0.0731|0.3881|0.3531|0.5631|0.4481|0.6131|0.581|0.51|0.5194|0.5743|0.5343|0.432|0.4067|0.3267|0.3467|0.4217|0.4067|0.4797|0.5246|0.3796|0.3796|0.2846|0.2896|0.3196|0.1596|0.3696|0.3296|0.3696|0.1946|0.0646|0.3096|0.3446|0.3896|0.4093|0.4228|0.4178|0.4417|0.3167|0.3267|0.2717|0.2417|0.3117|0.3883|0.3297|-0.0873|-0.1373|-0.2123|-0.2323|-0.2573|-0.2273|-0.2923|-0.2848|-0.3306|-0.345|-0.3913|-0.3663|-0.3472|-0.4172|-0.4154|-0.483|-0.3905|-0.478|-0.5247|-0.548|-0.5987|-0.6782|-0.6883|-0.6795|-0.7853|-0.8106|-0.8368|-0.9633|-0.8333|-0.8426|-1.0217|-0.7947|-1.0752|-0.8964|0.0307|0.2307|0.2607|0.5007|0.5507|0.6207|0.7607|0.9407|0.4907|0.5007|0.6207|0.6207||0.8717|0.7867|1.3177|1.01|0.8442|0.8522|0.6257|0.5177|0.5097|0.5717|0.7281|0.8243|0.6245|0.7014|-0.2841|-0.4911|-0.5418|-0.6279|-0.6159|-0.7121|-0.8195|-0.5711|-0.5028|-0.5178|-0.6401|-0.6159|-0.5929|-0.7459|0.1799|0.1029|0.3029|0.3109|0.4649|0.2649|0.1029|0.2339|0.2879|0.2719|0.5419|0.5719|-0.0537|-0.0847|-0.2387|-0.3077|-0.3617|-0.3847|-0.3847|-0.3617|-0.2927|-0.3537|-0.0847|-0.2227|-0.1537|-0.1077|-0.4387|-0.4617|-0.4387|-0.5227|-0.5641|-0.4225|-0.3685|-0.4685|-0.4339|-0.5957
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-19.8535|-6.4535|-30.0535|-29.7535|-30.5535|-35.6535|-38.1535|-39.3535|-33.9535|-18.8535|-25.7535|-31.5535|-41.7535|-42.7035|-51.7677|-50.9392|-58.8741|-43.5211|-44.1211|-53.2211|-60.9095|-63.805|-70.5778|-64.467|-76.6193|-69.6693|-75.7693|-78.6693|-92.527|-95.3133|-99.0592|-106.8602|-124.2586|-124.7929|-137.806|-162.8983|-139.5671|-142.4671|-144.0671|-135.5671|-167.3671|-192.5301|-203.764|-224.5711|-227.479|-261.3878|-279.3198|-276.322|-282.4688|-340.9307|-243.9307|-281.223|-324.3676|154.5993|141.0993|174.5993|121.0993|58.0993|71.0993|146.0993|126.0993|126.0993|179.0993|197.0993|260.0993|225.1623|218.1623|203.1623|222.4858|215.0676|236.3529|127.1554|97.1554|93.006|88.1234|73.3704|88.6116|-18.5|-14.7|-23.9|-20.7|-17.9|-28.7|-50.7|-61.9|-66.1|-72.7|-64.7|-77.3|-55.7|-51.4|-50.7|-76.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-6.5286|-7.6251|-8.8146|1.5567|2.0167|3.6667|5.9291|3.6645|-0.1381|-0.2281|-0.5881|-0.6381|-0.6581|-0.5081|-0.5381|-0.5381|-0.7081|-0.3581|-1.4781|-1.5529|-1.8318|-1.3918|-0.6018|-0.3718|-0.7118|-0.8718|-0.7718|-0.8518|-0.8118|-1.2018|-1.4318|-1.5448|-1.5962|-1.5862|-1.5562|-1.6962|-2.1324|-1.4919|-1.4819|-1.8238|-1.7|-1.4|-1.36|-1.43|-1.3|-1.64|-1.1|-0.95|-0.43|-0.51|-0.53|-0.34|-0.81|-0.7|-0.68|-0.48|-0.39|-0.71|-0.84|-1.58|-1.32|-1.52|-1.62|-1.6278|-1.8749|-1.8049|-1.8082|-1.9092|-1.7232|-1.7332|-1.8332|-1.8032|-1.0932|-1.6132|-1.7332|-1.8319|-1.973|-2.063|-2.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-8.4047|-8.5391|-7.4703|-8.6403|-10.7825|-10.1295|-11.1861|-10.9808|-10.1208|-8.1408|-11.1208|-13.4276|-12.6312|-14.6335|-13.675|-16.4314|2.9445|1.2945|1.4645|3.5445|8.3945|11.0645|9.9745|12.0445|12.0345|12.6045|15.9745|11.1245|7.8045|10.9445|12.2645|17.0545|13.7945|17.1645|16.2616|18.8645|-2.6705|-1.9005|-9.6705|-8.7005|-13.4805|-18.1405|-18.0561|0.7988|2.6988|7.6688|7.0388|7.2288|9.8388|8.1188|11.0788|7.9288|10.8988|9.8388|13.1488|12.6488|12.7588|12.5081|10.114|12.0105|10.5472|7.5403|6.2485|-1.2221|-0.9521|-0.9121|-1.6921|-1.5921|-3.3221|-4.7221|-4.7321|-5.3421|-2.1121|-1.1421|-2.0621|-3.5621|-3.9442|-3.6942|-3.8342|-3.5242|-3.2542|-3.3942|-3.2742|-4.2042|-5.1042|-5.2542|-5.6842|-4.7942|-3.9942|-2.7842|-2.0742|-2.4442|-3.6342|-3.4542|-5.1996|-4.4685|-4.3622|-3.7784|-4.0084|-4.756|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-23.9236|-23.9236|-22.1236|-19.3236|-18.0236|-22.5236|-26.3236|-25.6236|-32.0095|-28.4284|-29.3284|-34.6582|-26.9582|-33.1582|-37.6424|-35.1512|-29.4512|-32.9512|-35.6735|-36.6599|-39.1599|-43.2444|-38.9604|-45.7338|-45.0542|-49.5602|-46.073|-41.073|-57.573|-58.2478|-65.5809|-56.7235|-46.2235|-40.9015|-38.4845|-32.1995|-32.6835|-28.8165|-24.4655|-57.8205|-69.8042|-68.2946|-50.5852|-60.5835|1.5345|10.2355|28.1215|9.2685|2.9845|1.5345|3.4685|2.9845|3.4685|1.5345|9.2685|7.3355|13.6195|17.0035|32.4725|30.5385|24.7375|20.8705|35.8565|26.6715|15.0695|32.9555|48.4245|61.9605|59.5435|61.9605|60.0265|35.3725|51.8085|67.7605|36.8235|43.5905|64.8605|73.7323|67.8961|71.7631|87.5788|77.1403|90.7603|75.0496|80.8506|80.3676|38.3106|51.3626|57.6476|57.6476|64.4146|73.1166|49.9126|35.4106|30.5766|63.9316|67.7986|61.0306|88.5856|98.4552|61.672|64.5491|77.2264|47.057|50.441|63.8336|54.0473|54.0473|36.1613|28.9103|22.1433|24.5603|22.1433|42.4463|38.0953|59.8483|60.4018|71.3827|58.541|55.641|68.054|54.8461|50.4951|56.246|33.8451|27.5611|17.8931|20.3101|22.2431|34.4251|36.022|-2.9253|-12.8833|-14.8753|-18.1043|-20.7429|-22.0828|-19.8108|-23.0298|-25.3218|-23.4017|-28.0427|-27.0215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|110.9001|111.6056|89.5868|74.8498|93.2497|66.9802|70.1202|76.9141|99.9467|66.3248|63.3914|55.9498|49.1748|80.0998|62.5248|78.7164|74.0078|64.4911|70.8744|83.5034|63.4618|55.4368|61.1451|47.3155|48.0655|62.7163|48.6269|44.2197|44.3737|43.0991|32.8907|34.8907|44.2582|35.282|28.3653|33.8653|31.8653|36.1987|44.1073|35.7813|46.1945|29.9823|30.2604|-1.2719|-12.7719|-12.7719|-9.5219|-11.6469|-10.7302|-8.3969|-12.2719|-10.2719|-9.3969|-10.3136|-13.6052|-9.6469|-7.1469|-2.5636|-6.7302|-3.8969|-0.5219|-14.8552|-12.1052|-18.9802|-23.1885|-23.0635|-18.3552|-21.4385|-22.1052|-30.9385|-26.7465|-39.3827|-30.8674|-31.4105|-25.139|-22.7223|-29.639|-28.6104|-30.1945|-32.5077|-32.0805|-25.9139|-26.4972|-31.5805|-37.9079|-22.2412|-21.3662|-29.6996|-29.0746|-38.2958|6.9437|4.7392|7.5043|8.5649|11.4437|5.0422|10.6104|12.9589|23.7922|15.2316|25.0801|30.7205|31.726|30.2791|37.4763|23.8384|26.4832|-2.9791|-11.3075|-23.0944|-24.6194|-23.7713|-14.6312|-16.5792|-14.7935|-15.0476|-12.7749|-17.6873|-14.9559|-21.1881|-26.6298|-19.5718|-13.5513|-18.993|-23.7376|2.6325|5.2016|7.432|7.8837|4.8699|7.4814|16.2757|22.4444|24.2622|26.1091|22.5802|25.6632|27.6877|21.7976|23.7315|-0.5225|-2.894|-11.1801|-13.1634|-21.6824|-24.9208|-21.5118|-23.3822|-22.027|-26.6571|-29.9358|-27.0396|6.1792|8.9883|10.8446|8.3319|10.767|19.3848|27.496|19.1368|22.1822|14.8478|12.4127|15.3771|16.6828|14.4455|13.7255|9.3919|10.1542|9.646|5.7429|12.5257|12.5963|9.7942|9.2931|14.8972|14.0008|14.8901|14.7772|13.1468|13.1327|14.0678|17.6141|13.5292|16.6434|16.7219|24.5808|16.5579|13.5346|13.7278|14.0459|15.6163|12.1211|12.7984|14.624|13.7403|14.8918|-0.2553|-2.604|-2.6882|-5.8505|-3.085|-9.1892|-12.3875|-13.8339|-15.4366|-14.8227|-17.3788|-18.9545|4.4577|8.089|7.5639|4.2413|9.636|10.5018|7.2874|15.0469|18.1811|14.9797|8.974|8.97|8.6734|8.0161|8.8898|9.8219|9.2138|7.7549|6.5966|7.1056|7.5344|7.4783|8.8776|9.2046|9.3227|7.3134|8.2467|8.0353|8.7163|5.6116|5.7093|5.9805|6.7315|6.9838|6.4034|4.9305|7.9667|5.9475|6.2658|5.086|4.3336|3.8363|4.5071
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-316.7834|-309.4335|-286.0835|-308.0334|-251.7334|-365.8335|-322.7334|-312.3335|-286.7834|-375.3335|-536.5334|-539.5895|-589.2895|-523.2895|-562.787|-506.3469|-541.2996|-609.8042|591.5333|436.8952|368.3013|280.2513|320.0181|277.3868|289.4798|257.3859|318.1343|204.1871|194.3871|237.5023|-49.6256|-20.9256|-62.4256|-133.7756|-152.5756|-206.7256|-216.409|-272.5767|-221.6135|-234.2635|-262.0135|-251.415|-294.2|-295.5115|-296.2615|-294.4615|-365.0463|-346.6463|-413.382|-401.0078|-393.0809|5.7495|52.6495|107.3995|131.2995|288.3995|277.1994|283.5995|382.6495|362.5995|351.5495|332.0495|456.93|414.7475|340.9475|405.5583|-12.5673|-180.5173|-207.1173|-218.2673|-174.2673|-294.5673|-146.5673|-152.4173|-254.7673|-229.1673|-231.7673|-313.8442|-265.7506|-261.5506|-290.984|-322.4267|-269.1974|-276.3974|-327.8974|-312.4528|-312.8028|-288.1529|-349.5029|-338.9029|-277.2028|-389.2529|-393.9948|-514.297|-391.515|-407.2971|-393.4918|-443.9637|47.5059|24.1819|53.1669|108.041|127.106|275.8559|219.3849|127.0099|289.357|314.18|376.264|311.8089|279.05|311.18|259.5969|224.611|171.673|376.1669|343.5529|326.9069|297.244|300.196|102.283|381.3449|498.883|611.2854|551.2959|481.5062|486.7802|533.2343|397.8907|546.4947|318.7737|465.6357|264.3925|281.9585|324.2336|343.3555|249.8557|239.1398|204.9909|224.5113|258.7773|-14.5331|-0.2481|-112.7611|-143.2631|-122.4241|-135.3221|-90.8311|-120.3301|-124.3931|-119.5461|-223.1131|63.9194|64.5204|57.8694|63.6454|80.1354|141.6304|145.2014|188.4731|113.0961|114.8479|121.2954|96.2103|106.8513|100.566|124.5405|93.2005|82.5238|95.6853|50.5883|54.2693|48.7123|33.2973|11.2143|41.2593|27.2303|45.2683|45.1953|38.7813|17.0623|55.3083|67.8803|46.8533|57.7493|61.0653|51.9913|63.3865|75.1757|59.1798|52.8698|62.4226|59.0423|59.7604|56.0387|-7.57|-26.4201|-17.4801|-28.9001|-27.1901|-31.7301|-35.0801|-47.91|-53.5601|-59.2951|-68.3462|-70.3841|-80.1234|-75.4755|-68.0373|-59.1073|-66.3473|-80.1504|-74.1954|-62.9954|-71.4854|-82.8704|-106.811|32.4504|25.5604|17.4604|31.4004|29.5704|39.5304|49.9204|50.8104|48.6804|55.7604|45.8704|61.2904|63.7804|56.4704|38.8904|50.9404|30.9804|22.4504|35.4204|26.6104|43.1604|56.5304|56.7404|65.8738|64.6464|60.131|50.891|60.981|64.2745|45.5667|48.0367|55.0636|44.1429|44.7317
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.0086|3.6386|4.9086|3.6603|4.4603|4.8592|3.2825|3.108|3.558|3.098|2.878|2.938|3.3522|3.6808|3.6831|3.3431|3.8831|3.7115|3.2115|3.6915|3.8615|2.9215|2.6615|3.4615|2.9045|-1.1304|-1.1704|-0.7904|-1.6604|-2.0104|-2.0504|-1.8104|-1.4404|-1.3104|-1.2704|-1.4804|-0.5904|-0.2004|-0.5704|-1.3404|-2.0004|-2.2888|-2.3725|-2.2496|-1.8296|-1.5296|-1.0296|-1.5296|-1.8096|-1.6596|-1.6096|-1.9996|-1.5896|-2.0496|-1.8796|-1.7596|-1.8996|-2.5696|-2.2363|-2.2163|-1.4463|-1.9963|-2.0563|-2.1354|-2.3061|-2.0661|-2.0461|-2.0761|-1.8261|-1.7161|-2.7761|0.0883|0.7583|1.2783|1.5183|1.3783|1.6583|1.5383|1.8383|1.5883|1.9283|1.9583|2.4048|2.467|2.2511|2.274|1.9899|1.4799|1.0199|0.8299|1.0599|1.0299|1.2799|1.0699|1.4099|1.1199|1.5399|2.0599|2.1899|2.2609|1.3009|1.6809|1.7243|1.2787|1.5497|1.4513|1.9337|1.2307|0.6307|0.6007|1.1007|0.7441|0.4445|0.4445|0.43|0.46|0.48|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1.7144|1.1144|1.2744|2.3044|2.9444|4.2444|5.4365|-0.021|-0.931|-2.601|-2.811|-2.571|-2.181|-3.061|-3.4978|-3.6703|-4.1494|-3.3894|-1.5104|-1.6782|-1.8647|-2.0719|-2.3021|-2.5579|-2.8421|-3.1578|-3.5087|-3.8986|-4.3318|-4.8131|-5.3478|-5.9421|-6.6023|-7.3359|-8.151|-8.4828|-8.4628|-5.3328|-7.6328|-8.2028|-9.8028|-10.9526|-9.9873|-11.5059|-10.8099|-11.2788|-12.7618|-13.1518|-14.7931|0.134|1.334|2.894|5.274|5.974|6.154|4.154|10.054|8.554|11.654|17.754|12.904|15.7216|-6.483|-6.943|-6.363|-4.663|-3.743|-5.703|-10.623|-11.563|-12.8589|-13.1443|-13.6803|-14.6315|-14.6805|-16.0095|-17.4794|-18.1816|-20.9851|-21.9834|-22.4561|-25.6512|-27.2869|-28.9529|-29.4029|-30.1999|-34.506|-34.715|-42.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.9642|1.1042|1.6242|1.2942|1.4142|1.5442|3.3242|-1.4419|-1.6019|-2.0019|-2.2219|-2.5049|-2.8499|-2.2811|-2.0111|-2.5911|-2.7377|-2.3977|-2.6677|-2.7695|-2.1795|-1.7995|-1.0795|-1.1895|-2.0895|-2.6095|-1.9295|-2.7795|-2.4834|-2.4034|-2.2434|-1.2334|-0.7834|-0.2834|-0.6934|-1.6834|-1.3234|-1.4134|-2.3834|-2.8034|-3.5255|-3.4117|-3.673|-4.0583|-3.4048|-3.8247|-4.4714|-4.1615|0.8419|3.6319|-0.4499|-1.4099|-1.6899|-1.9099|-0.8899|-0.9299|-0.8599|-0.6399|-0.9899|-1.2999|-1.6799|-2.1299|-1.3999|-2.2099|-2.3599|-2.9599|-3.3438|-3.1338|-3.3038|-3.8038|-3.2942|-3.708|-3.9833|-3.9663|-3.5463|-3.6363|-3.1063|-3.0463|-2.9763|-1.7263|-1.5463|-2.5263|-2.3563|-1.5063|-1.4263|-2.5563|-4.0763|-4.1463|-4.9163|1.4596|2.6796|4.1596|3.4423|-1.5354|-1.4454|-1.2754|-1.2654|-0.8354|-0.7354|-1.1954|-1.2454|-1.2254|-1.6554|-2.1154|-2.6854|-2.986|-3.6234|-2.3356|-2.0256|-1.1056|-1.3256|-1.6056|-1.5156|-1.5956|-1.8756|-2.5356|-2.6556|-2.8896|-2.8968|-2.9208|-3.1082|-3.6535|0.0558|0.3158|0.2858|0.2158|0.1658|0.2458|0.2758|0.7058|1.0658|0.9858|1.5158|1.3658|1.3158|1.4258|2.1358|2.6258|2.5658|2.4858|2.6809|3.6032|2.2927|2.2627|2.1727|2.2227|2.4927|2.5419|2.4619|2.6819|2.6919|1.9119|1.3519|2.4319|2.4749|2.0016|1.7867|1.6858|1.3565|1.4672|1.1513|1.3098|-0.3207|-0.3707|-0.4707|-0.4707|-0.4107|-0.3607|-0.3507|-0.4507|-0.4307|-0.4407|-0.7407|-0.7207|-0.7907|-0.7107|-0.5607|-0.6407|-0.2907|-0.7307|-1.0291|-1.029|-0.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||-3.005|-4.1066|-2.9785|-3.365|-3.5461|-3.254|-4.0461|-4.0773|-4.1021|-4.0267|-4.0591|-5.6474|-3.0829|-3.6829|-3.6329|-2.1329|-3.8829|-4.9596|0.8754|0.6754|0.5754|1.8254|1.6254|0.3754|0.2254|0.1254|1.2754|1.6254|1.5254|1.1754|0.5254|0.3754|0.4254|0.5754|0.6754|1.0254|4.3254|3.8254|6.2254|4.7393|6.6178|3.1178|4.1178|-0.5604|-1.5104|-2.9104|-3.3604|-3.1604|-3.5104|-3.9838|-3.4088|-3.1588|-3.4588|-4.0588|-3.1088|-2.9088|-2.8088|-3.0088|-2.5088|-3.0088|-3.9588|-4.1088|-5.3088|-5.3088|-4.7588|-3.7588|-4.3588|-5.8088|-5.9588|-7.3248|-6.9909|-6.5303|-4.6303|-5.8803|-5.9303|-6.7254|-6.5782|-6.675|-5.875|-7.225|-6.8235|-6.9235|-7.3879|-7.3879|-9.0477|-7.9458|-5.7458|-4.6458|-4.4458|-5.9458|-8.6458|2.2573|5.4573|5.1573|5.3573|6.5573|6.6137|7.1208|6.2675|4.6057|3.2057|0.9557|1.2057|1.8057|2.8057|2.1057|2.4057|2.6057|3.9057|5.7536|5.5734|-1.1992|-1.0992|-1.1992|-1.0492|-1.0992|-1.8492|-1.9992|-1.9992|-2.2392|-2.0992|-1.6492|-1.4992|-1.9992|-2.0992|-1.7992|-0.7492|-0.6992|-0.5992|-1.1992|-0.6492|-1.9492|-2.5192|-2.4808|-2.5454|-2.6504|-2.8588|-3.1709|-3.1954|-3.3088|-3.1798|-3.3298|-3.4298|-3.8298|-4.322|-3.9911|-4.0104|-4.5104|-4.8104|-5.0144|-5.4465|0.7866|1.5866|1.4866|2.1366|3.1366|2.0366|2.2366|2.7366|2.6366|2.4366|2.2366|2.0366|1.0866|3.6366|4.7366|5.5851|5.7088|3.4088|1.4088|1.7088|1.6588|2.9088|4.8088|3.9088|5.2088|4.357|5.0522|-1.3011|-2.2511|-1.7511|-3.2011|-3.0011|-3.1011|-3.2011|-3.4011|-3.3011|-3.4511|-2.9511|-2.4511|-3.2511|-3.6011|-3.3511|-3.9011|-2.7511|-2.4011|-2.6511|-3.6511|-3.6011|-3.5011|-5.1011|-6.2356|-6.3285|-6.9971|-6.4471|-8.0551|-8.5868|-7.9558|-7.3065|-9.31|-9.15|||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-46.9439|-53.4939|-63.1808|-71.2512|6.1841|3.4968|26.8796|30.1796|31.1796|33.3796|59.3796|96.6718|27.8064|21.1564|29.4564|39.4064|46.7438|23.5938|24.9938|29.3438|25.3767|25.3267|24.4267|13.4367|19.6567|14.4567|9.5967|17.7767|13.5167|26.2767|21.5611|18.6811|12.3611|3.6611|1.2011|3.5711|6.7311|9.4211|18.8411|19.0985|12.9561|10.4678|13.2015|10.7195|7.1595|5.3895|5.3595|6.2795|3.7995|9.8095|-0.7585|-2.1885|-5.2785|-6.4285|-6.1766|-6.9624|-7.5115|-7.2537|-6.3537|-7.4837|-6.3937|-4.5637|-6.0837|-7.8637|-8.9837|-7.6337|-7.6237|-7.2137|-5.7037|-8.3437|-8.343|-10.3361|-10.509|3.194|3.254|2.904|1.264|3.104|4.434|6.874|8.834|9.1181|10.5881|6.1581|9.2281|8.538|5.398|4.858|5.818|6.8411|6.5846|6.234|4.524|2.764|2.954|3.784|4.9911|3.929|5.0155|3.7239|3.6917|2.8517|3.6917|3.4693|1.7693|2.4793|2.5225|2.7239|2.2513|1.9913|1.1913|0.9013|2.2213|2.1213|1.8413|1.8513|1.8613|2.3136|1.6851|-0.0463|-0.9063|-1.1963|-1.3059|-1.3205|-1.2805|-1.2705|-1.4689|-1.5549|-1.3315|-1.6073|-1.4653|-1.6753|-1.0753|-0.9353|-0.9153|-0.7453|-1.0553|-1.4253|-1.1653|-1.4853|-1.3953|-1.0753|-1.2353|-1.5553|-1.8703|-1.8371|-1.6271|-1.7971|-1.923|-2.103|-2.6411|0.7847|1.1447|1.3847|1.1547|1.6547|1.5593|1.4093|1.6637|1.5073|1.4273|1.4573|1.6187|1.7287|1.5487|0.7887|1.2587|1.1087|0.9287|1.0587|0.5687|0.9587|1.0487|0.7987|0.4987|0.9187|0.7387|0.8687|1.2487|0.9387|0.4987|1.3187|1.613|1.333|1.5417|1.6463|1.6998|1.4171|1.1971|1.1871|1.5771|1.7971|1.4301|1.8401|-0.315|-0.845|-0.665|-0.705|-0.805|-0.895|-1.165|-1.475|-1.645|-1.935|-2.2016|-2.4913|-2.587|-2.9189|-3.0987|0.7923|1.3223|1.2423|1.9223|2.2482|-0.425|-1.075|-1.155|-1.175|-1.155|||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2.0795|2.5289|2.1168|2.0509|1.4259|2.2159|2.3759|1.4909|2.0159|1.3459|1.4109|1.4359|1.5859|1.2759|1.3459|0.5809|0.6859|0.7709|0.9259|1.1859|1.5859|2.1409|2.5854|2.5366|2.709|1.709|1.579|1.909|1.229|1.709|2.569|2.4309|2.1809|2.3409|1.5509|1.9109|2.7109|2.561|2.411|1.891|1.731|1.081|1.711|1.111|1.091|1.441|2.061|2.6828|-0.2281|-0.6781|-1.0481|-1.4481|-1.3081|-1.6381|-1.2181|-1.4981|-1.1281|-0.9881|-1.4881|-1.3581|-1.6981|-1.7781|-1.8681|-1.8881|-3.0681|-3.1428|-3.0887|-3.5319|-2.94|-2.49|-2.84|-3.6305|-3.2961|1.0223|1.8823|1.7623|1.6423|1.4723|2.4523|2.6536|2.8757|2.2159|2.0359|2.6021|2.3166|1.9366|1.6566|1.6566|1.2966|1.7966|1.5766|1.4266|1.4466|1.3766|2.7266|2.1266|2.5266|3.0666|2.1186|2.0586|2.0886|1.7086|2.1286|2.3386|3.289|2.9706|-0.7446|-0.8946|-1.3446|-1.7046|-1.6146|-1.7046|-1.8646|-2.0846|-2.349|-2.45|-2.5463|-2.0263|-2.4463|-2.5963|-2.7163|-2.8647|-2.7632|-2.5532|-1.5032|-1.4532|-2.4732|-2.1232|-2.1232|-1.9632|-2.3632|-3.2532|-2.3032|-3.0432|-3.7763|-3.1381|-3.9084|-3.5849|0.1247|0.4447|0.3547|0.0747|0.7447|1.8447|1.5647|1.7647|2.1547|3.4247|4.1747|2.3747|1.4747|1.9747|1.6047|2.1747|2.9747|2.0647|3.0547|3.3475|3.6833|-0.7785|-1.1385|-0.6785|-1.4785|-1.8585|-2.4585|-2.835|-2.6373|-2.3873|-2.9572|-2.6872|-2.0872|-2.0372|-2.0972|-2.5772|-2.8772|-2.0372|-1.9472|-1.7972|-1.2572|-1.0872|-1.0472|-1.4872|-2.5972|-2.8972|-3.1269|-3.6316|-3.5178|-3.4078|-3.5778|-3.5278|-1.3278|-0.9478|-1.1978|-0.4978|-1.6178|-1.6178|-1.1278|-1.6678|-2.1878|-2.1478|-2.5378|-2.3278|-2.0578|-2.2578|-3.6278|-3.9175|-4.3784|-4.5471|-4.1745|-4.1951|-3.7045|-3.9383|-3.8991|-2.1791|-2.8991|-4.2791|0.746|1.486|2.746|2.066|2.226|2.666|1.806|2.246|3.386|2.786|2.586|2.146|1.746|2.646|1.906|1.466|1.526|0.926|1.646|2.406|1.866|1.806|3.446|3.246|3.166|4.326|3.346|3.326|3.266|5.2255|2.3039|2.8499|2.4321|1.4121|1.7521|1.3121
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-16845.8193|-18717.577|-20797.3077|-23108.1197|-25675.6886|-28528.5429|-31698.381|-35220.4233|-39133.8037|-43482.0041|-48313.3378||-53918.3285|-53668.3285|-53218.3285|-63968.3285|-67684.2539|-60426.9488|-67313.2764|-75086.9738|-70524.1067|-71324.1067|-75224.1067|-80804.563|-90899.5145|-96621.6828|-96062.9809|-98808.8676|-107143.1862|-123164.6514|-106316.2363|-122116.2363|-134173.5959|-141142.8843|-157269.8714|-137801.1268|-121601.1268|-150001.1268|-176745.6964|-163179.2549|-186679.2549|-211582.5054|-190369.4504|-191577.1671|-225974.6302|23792.216|17792.216|62292.216|65292.216|24792.216|93792.216|36292.216|77792.216|147792.216|176292.216|182792.216|151339.1556|149839.1556|216071.284|176801.4267|120140.4741|-2860.9865|-11360.9865|-34360.9865|-41860.9865|-43860.9865|-68460.9865|-60860.9865|-62860.9865|-55360.9865|-52860.9865|-85360.9865|-86262.2073|-89096.8969|-72024.3299|-88302.0229|-63802.0229|-60302.0229|-78802.0229|-65802.0229|-79802.0229|-81802.0229|-97474.4698|-104721.6332|-100684.115|-112184.115|-111482.35|-120185|-123685|-138150|-110250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-3365.2739|-3521.0821|-4345.5356|-3803.5951|-4339.2724|-3837.9127|-4262.9127|-3597.9127|-4087.9127|-3287.9127|-4287.9127|-4792.6808|-4695.2891|-5060.2891|-4800.2891|-5863.3768|-5279.3076|-5745.3418|-5324.8242|-6430.6521|-6340.6521|-4300.6521|-3670.6521|-2570.6521|-5810.6521|-5250.6521|-3790.6521|-5080.6521|-5030.6521|-6533.8024|-5114.5581|-5703.6538|-5666.4265|-5458.6267|-6628.5399|-6550.0399|107.3523|208.9519|287.4519|379.7517|102.6521|703.0525|2111.7517|2411.9519|2042.4519|4836.5525|6060.4519|5159.8523|3127.7517|3335.5525|5991.1521|4259.2517|6245.2517|7584.5525|8462.0525|9570.4529|11625.6521|7861.6521|7122.7517|8854.6521|4444.0525|6083.5525|9062.4529|6568.5525|5460.0525|11533.3513|12075.9344|12096.2714|-3503.8397|-3942.5399|-4034.9393|-8768.8397|1430.8424|2239.0426|3093.443|2700.943|1684.8424|1707.943|691.8424|968.943|2562.3424|3855.5426|6072.3424|6141.6422|8058.3434|8681.7418|7088.443|7850.443|5841.443|10529.1422|11892.2663|9144.3659|6303.9665|4248.7663|6904.3669|10642.6851|-2060.2469|-1228.9471|-2256.5467|-2602.9471|-2983.9471|-5939.7469|-6765.9238|-7526.0603|-7144.8831|-8006.6922|-6765.5784|-8016.8782|-8507.6588|-9786.5933|-9436.842|-10958.7863|-11415.5242|563.7185|1542.0183|1291.8181|2406.6179|3680.7185|2452.1179|3089.1179|791.2185|4226.7185|3089.1179|1178.0183|3225.6179|6934.2185|7753.2185|9163.8181|15284.0173|11872.5782|-26.3929|-2483.5922|-5122.7923|-4440.1927|-6078.2923|-5771.1927|-5281.9925|-5031.6927|-3962.3929|-8160.0926|-7670.8924|-8793.0971|-9023.7746|-10568.044|-10226.5508|-10442.6508|-11773.6508|-12486.4402|-10605.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-1.2754|-1.2354|-1.4454|-1.4254|-1.2454|-1.6454|-1.8226|-1.8282|-1.9882|-2.1641|-2.134|-2.495|-2.6722|-2.7303|-3.0092|-3.1685|-3.2179|-2.4579|-3.1279|-3.6133|-3.816|-3.356|-3.826|-4.4606|-4.644|-4.7889|-4.9421|-5.9273|-6.0748|-6.7754|-6.7643|-6.7087|-7.5657|-8.3525|-8.3869|-7.7569|-7.6869|-6.9569|-6.9869|-8.6169|-11.0269|-11.661|-11.6277|-13.5603|-14.8675|-15.5495|-14.6683|-19.2276|-16.1402|-13.4602|-15.6413|0.619|2.479|3.079|6.379|7.579|12.179|14.979|15.379|10.629|9.679|8.029|9.679|6.379|6.029|10.829|11.6406|11.0517|-1.142|-3.542|-6.422|-7.442|-8.582|-9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.0907|4.0141|-1.3764|-0.8564|-1.1564|-1.2564|-1.3164|-1.0464|-0.4464|-0.4364|-1.4964|-2.4251|-3.0249|-2.6611|-3.3186|-3.3734|-3.0849|-3.916|-3.3088|-3.2409|-3.6909|-3.6465|-3.7465|-2.2265|-2.0065|-2.7365|-2.6665|-3.1565|-4.5265|-4.1034|-3.5334|-2.3634|-2.9834|-4.1834|-4.8634|-5.9277|-5.9696|-4.829|-5.7389|-5.5597|-3.1297|-3.9197|-4.9197|-5.4997|-7.0064|-5.8015|-7.5145|-5.8622|-7.0898|-5.4298|-5.9404|-5.7804|-8.2583|2.0282|2.7782|4.5882|6.8982|-0.3844|-2.1644|-2.9844|-3.7044|-1.8077|-0.9844|-1.0177|-3.681|-4.2877|-3.0044|-3.4044|-4.7944|-5.6744|-5.6713|-8.1074|4.3816|5.2388|4.6173|-0.1276|-0.5009|-0.7442|-0.6342|-0.4609|-1.2642|-1.3042|-0.9842|-1.4031|-1.3964|-0.9099|-1.9696|-2.0262|-2.0862|-3.0692|-4.1057|-3.6576|-4.4255|0.1744|0.7742|2.281|2.8509|3.0024|3.5467|3.649|3.1878|3.7593|-0.8755|-1.4388|-1.6397|-1.6661|-2.6214|-2.9022|-2.7743|-2.9025|-2.827|-2.8533|-2.8697|-3.2304|-2.6762|-2.3057|-2.5778|-3.9321|-4.1577|-4.9237|-4.3279|-5.0162|-3.7861|-4.1886|-3.9471|-5.1096|-5.9346|-4.9832|-3.0833|-3.1927|-3.5888|-5.1861|-6.8405|-5.4265|4.0877|5.0706|3.5662|2.9698|3.0853|2.7325|3.0291|3.8682|-0.8889|-2.0267|-2.4899|-3.291|-2.7636|-2.6548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.1901|-0.2131|-0.2081|-0.2404|-0.2516|-0.2619|-0.2733|-0.306|-0.267|-0.3198|-0.3499|-0.2764|-0.2666|-0.3154|-0.3546|-0.3679|-0.3473|-0.3573|-0.3899|-0.3899|-0.4198|-0.431|-0.421|-0.411|-0.521|-0.5567|-0.4667|-0.4567|-0.4767|-0.4667|-0.4867|-0.4267|-0.5567|-0.4567|-0.4967|-0.4867|-0.3067|-0.2067|-0.3967|-0.6067|-0.7517|-0.866|-0.7167|-0.7458|-0.7731|-0.8745|-0.8922|-0.9875|-0.9404|-0.8404|-0.9594|-1.1193|-1.0092|-1.1108|-1.0958|-1.1158|-0.8358|-0.7458|-0.7758|-0.9258|-0.9858|-1.0158|-0.8258|-0.6858|-0.8958|-0.7058|-0.7058|-0.9758|-0.8858|-1.1658|-1.182|-1.2656|0.2444|0.5744|0.7144|0.8744|1.3615|0.8361|0.9933|0.7833|-0.2249|-0.2249|-0.1949|-0.3349|-0.4349|-0.5149|-0.5249|-0.5449|-0.5449|-0.4749|-0.5049|-0.4849|-0.5349|-0.5649|-0.7249|-0.0449|-0.0649|-0.0749|-0.9049|-1.1338|-0.9917|-0.9917|-1.0919|-0.9971|-1.1471|-1.2909|0.0445|0.0145|0.2745|0.1545|0.6145|0.7545|0.8145|0.9445|1.2412|0.8235|0.9406|1.0001|1.084|0.7003|0.6603|0.3803|0.8803|0.7597|0.5397|0.7136|0.6578|0.5593|0.4593|0.5559|0.2559|0.1559|0.2459|0.2259|0.3659|0.3759|0.3359|0.2859|0.3759|0.3794|-0.0922|-0.2022|-0.2922|-0.3027|-0.3125|-0.3313|-0.2929|-0.2779|-0.2829|-0.2179|-0.3179|-0.4029|-0.3896|-0.4118|-0.4167|-0.443|-0.4568|-0.4068|-0.5018|-0.5359|-0.5785|-0.5985|-0.5839|-0.6215|-0.6389|-0.7049|-0.781|-0.7013|-0.5713|-0.7113|-0.7409|-0.8116|-0.659|-0.8372|-0.6572|-0.7161|-0.5861|-0.5461|-0.7361|-0.7161|-0.7061|-0.6861|-0.5861|-0.4361|-0.7061|-0.8361|-0.8661|-0.8661|-1.0361|-1.1846|-0.9919|-0.8219|-0.8419|-0.8019|-1.0819|-1.1008|-1.0608|-1.0708|-0.9408|-0.9908|-1.1308|-1.2008|-1.5208|-1.6142|-1.8263|-2.0039|-1.9439|-2.0594|-2.2743|-2.732|-2.055|-2.615||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-3.1612|-3.2762|-3.4665|-3.5215|-3.8933|-4.4128|-4.1693|-4.8125|-4.4619|-4.55|-4.605|-4.47|-3.235|-4.295|-4.705|-5.77|-6.0603|-5.8692|-6.8214|0.9221|1.8021|1.6771|4.1771|4.1271|4.6821|4.5021|3.4221|2.8121|4.3621|4.9121|7.0521|4.4718|4.7131|4.2523|-0.4957|-1.3957|-2.3707|-2.5657|-3.4257|-3.359|-3.294|-4.249|-2.949|-3.279|-2.709|-2.324|-2.484|-2.949|-4.2747|-2.4825|-2.6881|-2.1981|-1.6731|-1.7131|-1.3981|-2.2381|-2.6212|-2.668|0.106|0.371|0.741|0.991|0.811|0.941|0.556|1.276|1.581|1.941|3.171|2.191|1.371|1.386|1.391|1.881|2.615|1.8412|2.0712|2.2462|2.2614|1.8164|1.6414|1.4764|1.3114|1.4764|1.5764|1.0464|0.9764|0.9564|0.2614|0.9664|0.3514|0.5264|0.6264|0.8714|1.2864|1.8914|2.3714|2.8714|1.9764|2.4264|2.9494|3.1001|2.9414|3.1114|2.7654|2.6204|2.9552|1.8702|2.1202|2.9002|2.7438|2.8237|3.6891|2.407|2.272|1.532|1.337|1.6325|1.7122|1.4302|1.6502|2.1197|1.6991|1.5365|1.6181|1.5181|1.7956|-0.1699|-0.4599|-0.6049|-0.9549|-0.9699|-0.7899|-1.1299|-1.4427|-1.161|-1.23|-1.5007|-1.3113|0.0159|0.1236|0.2767|0.3261|0.2557|0.6659|0.7489|0.7458|0.9207|1.4069|1.3942|1.4158|0.9141|0.7307|0.7302|0.7412|1.308|1.437|1.0961|0.7658|0.7258|0.7241|0.7255|0.8958|1.1154|0.6754|0.9458|1.1158|0.9051|0.6808|0.7928|1.0957|1.1956|1.1257|0.9158|0.6447|1.0278|1.2838|1.3818|1.3508|1.7608|1.8508|2.0958|2.0258|1.8658|1.6888|1.8048|2.4398|2.6408|2.5258|2.7358|3.2658|3.7443|2.8143|3.1063|3.4738|3.284|3.264|3.391|3.514|4.3784|-0.971|-1.11|-2.3|-3.019|-2.895|-2.679|-1.67|-3.171|-3.9376|-3.8205|-3.9196|-3.5452|-2.2452|-2.6452|-2.9452|-3.568|-2.9825|-3.5|-2.93|||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.5348|0.5548|0.4948|0.6048|0.7048|0.8136|0.669|0.669|0.6628|0.7903|1.0409|-0.1692|-0.4292|-0.4792|-0.3792|-0.4992|-0.4092|-0.2692|-0.4192|-0.4592|-0.4492|-0.2292|-0.3992|-0.5692|-0.6492|-0.7692|-0.5792|-0.7592|-0.7169|-0.7921|-0.8879|-0.8605|-0.805|-0.835|-0.755|-0.805|-0.715|-0.585|-0.835|-0.965|-1.215|0.0056|0.1556|0.0856|0.3056|0.4056|0.5256|0.2856|0.8856|0.7556|1.0356|0.7356|0.8556|1.3006|-0.4867|-0.6167|-0.6167|-0.7767|-0.9119|-0.981|0.3731|0.7031|0.794|0.9972|0.845|0.625|0.715|1.0339|-0.1325|-0.0225|-0.3425|-0.5525|-0.4627|-0.5675|-0.4533|-0.53|-0.46|-0.55|-0.5812|-0.5541|-0.6529|-0.6959|-0.5359|-0.4259|-0.3759|-0.3959|-0.2159|-0.6259|-0.6882|-0.6441|-0.6863|-0.6803|-0.7791|-0.4491|-0.6191|-0.7034|-0.6364|-0.4264|-0.5464|-0.7443|-0.6663|-0.6663|-0.8131|-0.7601|-0.8374|-0.8174|-0.9144|-0.9449|-0.9549|-1.0549|-1.0038|-1.057|-1.2517|-1.3263|-1.4342|-1.4442|-1.3202|-1.4897|-1.5626|-1.5426|-1.7926|-1.9629|-1.4992|-1.5192|-1.5492|-1.8792|-2.2253|-1.9331|0.2031|0.6131|0.8931|0.3231|0.2431|0.1431|0.4131|0.8631|0.5231|0.3731|0.4731|0.3531|0.5031|0.5331|0.3731|0.5931|1.7331|2.1231|1.7328|1.5509|1.3458|1.0558|0.8958|1.0758|1.0558|1.3158|1.0625|1.0744|-0.4465|-0.4265|-0.4365|-0.6165|-0.4665|-0.5165|-0.1965|-0.3465|-0.4165|-0.4291|-0.4891|-0.471|-0.471|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|1.0829|1.0729|1.0829|0.8929|0.7629|1.1429|0.9929|1.2529|1.2929|1.1229|1.1129|1.0229|1.0129|1.1329|1.6429|0.9629|1.0229|1.415|1.185|1.2317|1.2854|1.1854|1.2454|0.8888|1.0248|0.952|1.0317|0.7117|0.7517|0.8217|0.903|-0.0796|-0.1396|-0.2396|-0.1796|-0.1796|-0.3796|-0.2996|-0.1296|-0.4296|-0.9596|-1.009|-0.8833|-1.0209|-0.8749|-0.9032|-1.0108|-1.0348|-1.0052|-0.9552|-0.8652|-1.0852|-0.9552|-0.9452|-1.0452|-1.1796|-1.2131|-1.0631|-1.1331|-1.1531|-1.1331|-1.4131|-1.4231|-1.2431|-1.3231|-1.3931|-1.0631|-0.7431|-1.1531|-1.3731|-0.6831|-1.1631|-1.1087|-1.2187|-0.9787|-1.1835|-1.1328|-1.1128|-1.2228|-1.4242|-1.3252|-1.5302|-1.5092|-1.4392|-1.3192|-1.4292|-1.5392|-1.7992|-1.943|-1.8065|-1.7965|-2.0122|-1.8683|-1.3683|-1.8383|-1.7083|-0.8383|-0.5883|-0.5283|-0.9683|-0.5283|-0.3183|-0.7283|-0.8583|-1.2683|-1.4583|-1.6083|-1.3583|-1.5183|-1.7583|-2.0383|-2.1676|-2.406|-2.406|-2.7111|-2.5301|-2.5801|-2.7568|-2.7153|-3.1815|-3.215|-3.5395|-2.9195|-3.6244|-3.3572|-3.8172|-3.8547|-3.5119|0.6796|1.0196|1.6496|0.2396|0.3996|0.7796|0.8396|0.9496|1.0696|0.7896|1.1196|0.3996|0.9296|1.1196|1.8596|2.2996|3.1296|3.5996|4.0157|2.1857|2.4657|2.0657|2.7957|2.4657|2.6257|3.4657|2.5152|2.2952|2.9246|2.7523|1.2523|1.5723|1.9523|2.6803|2.0985|2.3885|2.4883|2.2559|2.616|2.26|2.5326|1.4271|1.3117|2.0786|0.9653|0.9488|1.3611|1.0725|1.0725|1.1962|1.1137|1.4354|1.4436|1.7322|1.6415|1.4426|1.1126|0.9726|0.8026|0.7926|1.2826|1.4426|2.1326|2.1474|1.6899|1.5943|0.8717|1.0217|1.2017|1.1425|1.3117|-0.1586|-0.5286|-0.4686|-0.6086|-0.6386|-0.6986|-0.8886|-0.8086|-0.9986|-1.0486|-0.979|-0.9089|-0.8589|-1.0977|-0.8843|-0.9943|-1.0881|-1.0551|-1.5034|0.2237|0.1937|0.4437|0.6837|0.6037|0.7237|0.8837|1.0537|0.3637|0.3237|0.5037|0.3037|0.2637|0.1937|0.5437|0.6237|0.6537|0.7037|0.7437|0.7037|0.9337|0.7336|0.7634|0.5371|-0.0851|-0.2651|-0.3051|-0.3262|-0.2962|-0.2962|-0.3362|-0.3519|-0.396|-0.4287
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||-0.0556|-0.0576|-0.0604|-0.0524|-0.0644|-0.0604|-0.0724|-0.0654|-0.0694|-0.0907|-0.0783|-0.0874|-0.0724|-0.0576|-0.0711|-0.0394|-0.0624|-0.0514|-0.0294|-0.0084|-0.0564|-0.0474|-0.0354|-0.0534|-0.0464|-0.0784|-0.0934|-0.0892|-0.0812|-0.0922|-0.1002|-0.087|-0.1016|-0.1031|-0.1161|-0.1089|-0.1164|-0.1184|-0.1476|-0.1503|-0.1496|-0.1447|-0.1768|-0.1484|-0.1544|-0.1728|-0.1668|-0.1788|-0.185|-0.217|0.0187|0.0527|0.1627|0.1207|0.1707|0.202|0.1765|0.1932|0.0983|0.065|0.0919|-0.0222|-0.0652|-0.0588|-0.0633|-0.0598|-0.0503|-0.0623|-0.0568|-0.0873|-0.0828|-0.0756|-0.0631|-0.0668|-0.0768|-0.0468|-0.0388|-0.0268|-0.0568|-0.0628|-0.0662|-0.0718|-0.0657|-0.0767|-0.095|-0.086|-0.0896|-0.0666|-0.0786|-0.0816|-0.1114|-0.0734|-0.0695|-0.0891|-0.0678|-0.0822|-0.0863|-0.0813|-0.0603|-0.0643|-0.0823|-0.0973|-0.0982|-0.0975|-0.0931|-0.0641|-0.0711|-0.0721|-0.0941|-0.0691|-0.1011|-0.1021|-0.0931|-0.0971|-0.1041|-0.1191|-0.1071|-0.1371|-0.1234|-0.1434|-0.186|-0.1546|-0.1682|-0.1867|-0.2182|-0.1828|-0.1665|-0.1908|0.0052|0.0252|0.0852|0.0838|0.0437|0.1219|0.1496|0.1629|0.2406|-0.0358|-0.0358|-0.0386|-0.0558|-0.0434|-0.094|-0.1523|-0.1349|-0.2024|-0.176|-0.1614|-0.2234|-0.1906|-0.1736|-0.128|-0.1162|-0.1162|-0.1846|-0.1707|-0.1935|-0.2213|-0.1429|-0.1977|-0.1807|-0.2016|-0.2423|-0.2208|-0.215|-0.2264|-0.2205|-0.1926|-0.2188||||||||||-0.2584|-0.2694|-0.2019|-0.2036|-0.1345|-0.1555|-0.0974|-0.1657|-0.1169|-0.1219|-0.1449|-0.1679|-0.1889|-0.1649|-0.1689|-0.2059|-0.1839|-0.1009|-0.1989|-0.1989|-0.2069|-0.2239|-0.2999|-0.3759|-0.4349|-0.3955|-0.4375|-0.4967|-0.6105|-0.5577|-0.4655|-0.4655|-0.5022|-0.3342|-0.4012|-0.4262|-0.3342|-0.5702|0.1459|0.1969|0.3989|0.4375|0.3615|0.2945|0.2984|0.2597|0.2647|-0.056|-0.056|-0.056|-0.098|-0.056|-0.072|-0.131|-0.14|-0.173|-0.224|-0.2851|-0.2256|-0.286||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.6651|-0.6741|-0.7751|-0.8213|-0.8653|-0.8278|-0.8041|-0.8681|-0.8235|-0.8672|-0.8992|-0.957|-1.1327|-0.7147|-0.6487|-0.9707|-1.0346|-1.0342|-1.1622|-1.0212|-1.1182|-1.2072|-1.1963|-1.1473|-0.9793|-0.4973|-0.8213|-1.0673|-1.2533|-1.3081|-1.644|-1.3637|-1.525|-1.5393|-1.6116|-1.5766|-1.6015|-0.7275|-0.9875|-1.2285|-1.5105|-1.6525|-1.3345|-1.3895|-1.2845|-1.4381|0.0092|0.1262|1.1262|1.3724|-0.4365|-0.4245|-0.5655|-0.6005|-0.5365|-0.5005|-0.5365|-0.5325|-0.4365|-0.5565|-1.2935|-1.2245|-1.3865|-1.4475|-1.6725|-1.6865|-1.5435|-1.8615|-1.8365|-1.6465|-2.0565|-2.5283|-2.6554|0.2849|0.7349|0.8149|0.8849|1.2249|0.7849|1.2449|1.6849|1.3849|1.8639|2.6839|-1.2855|-0.0805|-1.5355|-1.7855|-1.4865|-2.1805|-1.9321|-2.0251|-2.1651|-2.1966|-2.5338|-2.5152|-2.1162|-1.5112|-1.8262|-2.5662|-2.2314|-2.0404|-1.8204|-1.1504|-1.9304|-2.0405|-1.6828|-1.3428|-0.6301|-1.021|-1.3846|-1.7516|-1.8391|-1.6965|-1.7855|-1.7037|-2.0219|-2.2437|-1.9073|-1.98|-2.5255|-2.7762|-2.2886|0.0738|0.3217|0.2391|0.1482|1.3961|1.4788|1.5614|1.6027|1.3217|1.8544|1.5539|1.4788|1.3811|1.4788|2.0798|2.3052|1.6215|1.7042|2.8311|2.5446|1.5016|1.4114|1.2536|2.014|1.1108|1.1571|1.0594|1.1496|0.9467|1.2848|1.0594|0.9843|0.8641|1.2848|1.2547|1.5102|1.0294|1.1345|1.3599|1.3224|1.1045|1.2848|1.4952|1.4726|1.4726|1.8859|2.1488|2.196|2.0752|2.1462|2.1838|2.2965|2.4768|2.8818|3.041|2.8156|2.1319|1.9824|2.4605|3.0754|-1.3646|-1.4056|-1.6242|-1.8632|-1.9998|-2.076|-2.5066|-2.1858|-2.5976|-2.3014|-2.6832|-2.5926|-2.6804|-2.5914|-2.5364|-2.2704|-2.2364|-2.7214|-2.1744|-2.8444|-4.2034|-4.385|-4.3765|-4.1413|0.1844|1.0044|2.4794|3.0364|3.3204|3.1574|2.9604|3.0254|1.8724|2.9164|3.2934|4.2899|-0.1072|-0.1342|-0.9812|-1.4242|-1.3642|-2.2932|-2.1562|-2.4732|-3.1232|-2.5442|-2.8942|-1.9322|-3.7242|-3.7036|-3.2506|-3.1326|-3.3906|-3.6536|-4.7822|0.1983|0.8533|1.3633|2.2673|1.7283|2.1013|3.1703|3.5523|3.7683|3.8049|4.8249|3.6011|4.1625|1.9535
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|28.1814|30.9633|27.2375|32.6656|17.0165|16.3865|14.2265|12.8065|15.0565|14.5065|11.4365|12.6065|13.5065|14.1765|15.5065|17.4965|18.6165|23.2065|18.5065|15.7565|16.3965|13.5865|10.5265|21.0065|38.8867|15.3497|9.8379|8.2461|12.1278|6.0843|4.41|2.89|2.51|2.96|3.22|2.18|3.3|3.66|4.005|-0.6748|-1.1248|-2.0448|-1.6948|-2.2048|-2.3448|-1.4448|-0.6748|-0.9248|-0.0148|-0.1248|-0.3048|-1.1848|-1.8148|-1.9948|-2.1448|-2.1848|-2.7448|-3.5348|-3.8792|-3.457|-2.877|-2.367|-3.137|-2.627|-3.607|-3.367|-2.797|-3.867|-3.867|-4.577|-4.1534|-5.4126|-4.3735|-3.9389|-4.6293|0.3093|1.4293|1.7793|3.0493|1.4393|2.3093|1.9393|2.8293|2.9293|2.7393|2.8493|1.3693|1.1093|0.7593|2.7793|3.1193|2.5193|3.0693|3.4593|5.0893|4.5437|3.593|3.343|3.5872|4.3214|4.1532|4.2076|2.7476|2.6476|2.9676|2.7376|3.0876|4.2576|3.0176|3.5876|4.3195|-0.1027|-3.1027|-3.3727|-3.0327|-3.2927|-3.8927|-2.9427|-2.1027|-2.4127|-3.9127|-4.8468|-3.8337|-4.633|-4.4761|-5.0335|0.0128|0.8128|1.5628|2.2028|2.6828|3.0728|3.2528|4.1128|2.4828|2.7628|3.1328|4.0728|3.9031|3.3019|2.4219|3.0319|3.702|2.402|3.1022|2.9731|-0.4021|-0.9821|-1.0521|-1.5821|-1.6721|-1.8121|-2.5521|-2.4426|-2.7726|-3.0426|-2.6426|-2.4926|-2.2926|-2.8426|-1.8326|-1.2726|-2.0926|-2.6926|-2.3426|-2.6626|-2.4926|-2.6126|-1.9526|-2.7426|-3.7626|-3.2312|-3.418|-3.7872|-3.9652|-3.9118|-3.2918|-3.6318|-4.782|-4.4167||1.4909|3.5409|3.3427|2.9497|2.4397|2.6597|2.7297|2.7497|3.3097|3.7897|3.7684|3.6584|3.6537|3.7512|2.5312|4.1712|-0.4786|-0.5586|-1.3886|-1.6586|-2.3286|-2.0786|-3.0686|-4.2086|-4.6479|-4.9121|-5.4895|-5.9456|-5.544|-5.3261|-5.0112|-5.108|-4.0639|-4.0327|-4.398|-4.2844|-4.26|-4.7|||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|21.8087|14.7888|11.7287|11.4287|14.0687|21.2087|22.8651|14.8551|12.6551|19.2075|9.9575|8.2075|10.3575|12.9575|8.7075|9.2575|13.0544|10.3165|7.3727|6.2927|7.3327|-0.8903|-2.5503|-4.2103|-4.7603|-5.6959|-5.8149|-5.0849|-5.5849|-4.5049|-4.3649|-3.1049|-4.8849|-6.4749|-5.8549|-5.5049|-4.6649|-3.6049|-4.0649|-5.5649|-8.1449|-9.3782|-6.9047|-8.5274|-7.5835|-8.5635|-9.3905|-9.4595|-9.8828|-10.4475|-11.5556|-9.5756|-9.3556|-10.6356|-11.7756|-13.3352|-13.5837|-12.8637|-12.7837|-10.2837|-12.5237|-15.3637|-15.6237|-15.4242|-17.6591|-19.4679|-19.9098|-21.5902|-22.3702|-23.7646|-25.7429|-28.8566|-29.0351|-33.1001|-32.3362|-36.9408|-39.0398|-42.9592|-45.168|-40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-9.3202|-9.016|-8.056|-8.9872|-9.9119|-10.9365|-11.0436|-10.6136|-5.8836|-5.6036|-8.5836|-8.7036|-8.6836|-7.1836|-10.5836|-10.1436|-8.6236|-8.8836|-11.5036|-13.2323|-13.8192|-14.3203|-14.557|-14.3844|-15.5091|-14.0691|-13.3091|-16.3291|-19.6401|0.6063|1.1663|2.9663|2.2063|1.4663|8.1263|11.8663|14.7463|21.4463|15.4663|12.1063|8.7863|9.6263|8.5463|19.0863|20.9663|26.4863|17.4237|23.9789|-9.6023|-6.8223|-8.4223|-6.9023|-12.4223|-14.2223|-12.9223|-12.3023|-9.2223|-7.7223|-5.0023|-12.0723|-12.1723|-13.2223|-14.7723|-17.1223|-21.7223|-17.9223|-15.3223|-13.7223|-11.5723|-11.1223|-15.7223|-21.5223|-26.7998|-26.1276|-23.1484|-22.3201|-19.4401|-20.6801|-16.6001|-9.7401|-12.6001|-14.6401|-13.1001|-13.3001|-10.0001|-17.5201|-23.3201|-21.8201|-28.6001|-29.6179|-27.8566|-29.3795|-30.9828|-34.7187|-29.7235|-32.2373|-33.9882|-21.3882|-22.4882|-20.7882|-19.0882|-12.2882|-23.1882|-21.6882|-28.7882|-28.7282|-23.6682|-22.9882|-22.7482|-23.3782|-29.4182|-30.5882|-35.1158|-39.9115|-42.8705|7.7566|4.0266|3.4066|22.1666|31.5666|29.2266|38.2666|34.7666|44.4296|34.6245|36.6239|38.8081|33.7081|31.4181|25.0281|30.8081|32.1891|28.1891|22.1891|14.4891|13.6891|13.9191|13.1791|25.9391|23.9791|23.6791|30.7891|11.1391|11.6891|8.6891|3.6891|13.6891|24.6891|32.6891|25.1891|24.1891|16.5891|25.1891|26.4091|19.5829|17.2232|17.0952|18.5447|17.2441|15.7213|14.3381|18.0451|15.0912|20.9702|14.2463|15.2807|11.1307|11.3307|8.8807|7.4707|4.6307|6.1807|8.3807|8.8807|9.8807|7.3507|7.6548|11.8445|11.6193|9.4118|10.6912|10.861|13.201|8.2576|8.2776|6.7987|7.3933|5.7106|4.2806|5.5906|6.7206|8.4323|-1.6658|-2.4858|-2.3658|-1.1258|-0.3358|-0.1058|-0.1758|-0.7958|-1.4158|-1.6858|-4.1658|-5.1258|-8.1358|-10.0658|-10.5465|-11.8744|-11.1716|-11.7684|-10.54|-9.81||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||2.3484|2.6994|2.9427|3.1741|-0.1089|-0.3689|-1.1889|-0.7689|-1.2889|-1.6889|-1.7389|-2.3789|-2.5189|-2.8289|-2.9989|-2.7489|-3.0143|-3.3232|-3.6764|-3.2364|-3.0049|-3.4274|-3.7292|-4.6523|-3.6993|-3.2941|-4.1822|-4.3892|-4.8704|-3.3614|-3.6805|-3.5166|-2.3353|-2.5767|-2.5681|-2.8441|-3.8615|-4.0944|-5.3705|-6.2695|-6.5412|-7.4932|-6.8856|-7.8169|-8.2773|-8.2302|-9.6803|-9.5975|-10.5509|-11.3788|-12.3844|-13.1722|-13.3481|-14.641|-14.5452|-13.8899|-14.5107|-17.6925|-18.9733|-20.3418|-19.4221|-22.5521|-20.3815|-23.3953|-22.2899|-23.5402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|52.1256|47.1256|40.6256|63.1256|134.1256|64.6256|53.1256|68.6256|60.6256|64.1256|37.1256|33.1256|87.1256|72.1256|67.1256|71.6256|107.6256|119.6256|114.1256|67.6256|87.7785|79.365|95.5722|102.108|75.1756|67.5284|70.976|58.5538|43.5538|46.5538|43.5538|45.5538|63.0538|57.0538|48.0538|59.0538|68.5538|53.5538|39.5538|52.5538|28.0538|45.5538|66.0538|57.5538|39.5538|83.5538|76.5538|95.0538|76.5538|83.0538|116.0538|85.0538|65.5538|66.5538|77.5538|94.0538|99.5538|95.0538|100.5538|112.2288|120.2288|95.2288|99.2542|110.3605|78.8605|85.3605|96.8605|113.3605|-12.1293|-28.1293|-27.1293|-76.1293|-25.1293|-17.1293|-14.1293|-24.6293|-33.1293|-76.6293|-77.1293|-88.5048|-88.0053|-99.617|-90.3265|-95.8265|-92.9909|-96.4909|-104.9909|-97.9909|-126.9909|5.5992|29.0992|46.0992|47.5752|68.0512|52.3372|85.6702|93.7662|114.7182|66.1472|75.6702|70.9092|70.4322|99.4802|100.0005|49.3687|69.3157|48.8743|48.7161|39.073|29.9322|28.2092|27.0302|22.1322|27.7562|29.0252|24.4902|14.8762|24.3612|27.5552|42.1902|39.693|27.0535|29.1815|25.0135|14.6355|9.0475|1.8625|15.4335|26.8135|22.1745|27.9405|32.4723|27.5661|27.1311|25.6231|16.3011|18.0841|25.3751|28.7011|31.8941|39.695|27.7125|29.4865|36.7605|45.0658|-15.7731|-25.6191|-26.5459|-28.3289|-23.8409|-29.0531|-26.2777|-27.4727|-29.7687|-32.9224|-34.6685|-28.1875|-33.9265|-33.5597|-29.2557|-26.3857|-16.1027|-28.7777|-38.8207|-39.8799|-46.1439|-41.4795|-36.2185|-35.7405|-36.7925|-52.3595|-58.6969|-59.6386|-65.9194|-74.2078|-77.9971|-74.1359|-77.9553|-88.6575|-69.7665|-65.9405|-83.6365|-81.0055|-91.2885|-86.1186|-95.9954|-99.6765|-106.7024|-121.5027|-129.8574|-142.6901|-123.8001|-120.6901|-108.7301|-108.7301|-112.3201|-114.7101|-87.2101|-153.5801|-168.2901|-183.5901|-204.394|-223.2006|-203.2248|-225.2848|-251.1708|-272.2921|-289.0767|-339.6036|-363.4284|-358.531|-411.8417|-444.2713|-444.027|-464.3395|-533.5144|-504.9205|-619.1344|-543.7788|-566.2248|-593.2442|135.1482|131.9982|454.9582|456.4047|309.6297|231.733|312.9939|165.081|131.2227|-12.59|-32.11|-50.63|-57.58||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|178.2386|217.9457|139.4907|88.9907|94.9907|90.9907|116.4907|142.2407|100.4907|74.2407|85.4907|75.9907|116.2407|150.9907|140.9907|158.9907|105.9907|85.9907|88.7407|126.7407|151.9619|91.3854|101.3783|82.737|61.3577|58.6511|44.6511|45.6511|51.4179|53.5365|59.3461|40.7605|20.1605|11.1605|10.2105|15.1605|21.6105|24.1105|34.3605|31.4478|29.0781|22.0312|15.4147|19.9478|11.6078|14.1878|10.7278|9.2878|8.5878|13.0878|8.8478|14.2609|11.5199|12.081|12.7022|10.856|10.516|11.856|12.796|8.996|12.096|13.3417|11.3415|12.6115|7.4715|8.7415|6.7715|8.8815|11.3715|-1.5382|-3.2382|-5.1682|-3.3782|-0.8482|-2.2682|-2.7982|-3.7382|-3.5682|-4.3982|-6.2682|-6.6982|-5.9982|-6.3482|-5.6682|-4.3682|-5.1082|-7.5682|-4.7682|-4.9782|-6.1482|-9.3247|-6.2974|-5.5738|-5.712|-6.105|-5.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.5857|0.4957|0.4057|0.3857|0.4057|0.4857|0.7557|0.9757|-0.2991|-0.3118|-0.4271|-0.3791|-0.4091|-0.4791|-0.4591|-0.4691|-0.3691|-0.2691|-0.4791|-0.4191|-0.5087|-0.5661|-0.6407|-0.6656|-0.5881|-0.656|-0.5939|-0.6858|-0.6954|-0.6571|-0.6954|-0.6762|-0.8197|-0.9909|-0.9579|-0.8329|-0.7306|-0.712|-0.8794|-0.9166|-1.1955|-1.2142|-1.2102|-1.3539|-1.3212|-1.2478|-1.2237|-1.1045|-1.0679|-1.0587|-0.9946|-1.2512|-1.132|-0.9396|-0.5511|-0.9028|-0.8848|-0.8758|-0.7675|-1.0201|-0.9479|-1.2455|-1.2906|-1.0471|-1.5702|-1.8345|-1.8144|-1.8284|-1.9445|-2.0226|-1.8897|-2.3621|-2.1587|-2.4495|-1.9673|-1.9673|-2.4049|-2.6939|-2.5957|-2.9763|0.7018|0.6845|0.9095|1.0134|1.2991|1.325|0.7797|1.0913|2.1127|2.2166|2.5888|2.6321|1.5328|1.5561|1.5731|1.2841|1.8705|1.93|1.7006|2.0405|1.0802|1.4966|2.3536|1.3507|0.8102|0.1986|0.1986|0.4059|0.2224|-0.0602|-0.0622|-0.0644|-0.0668|-0.0695|-0.0725|-0.0758|-0.0796|-0.0837|-0.0883|-0.0933|-0.099|-0.1053|-0.1122|-0.12|-0.1286|-0.1382|-0.1488|-0.1606|-0.1738|-0.1884|-0.2046|-0.2226|-0.2426|-0.2648|-0.2895|-0.317|-0.3475|-0.3814|-0.419|-0.4608|-0.4649|-0.5165|-0.5371|-0.5116|-0.6657|-0.5759|-0.6432|-0.6007|-0.6177|-0.6772|-0.7335|-0.875|-0.8296|-0.7604|-0.844|-0.8887|-0.9287|-0.8287|-0.8812|-1.0403|-1.0544|-1.138|-1.0736|-1.2555|-1.2177|-1.2293|-1.4595|-1.4985|-1.5028|-1.5721|-1.6493|-1.0093|-0.9733|-1.0273|-0.7569|-0.9642|-0.9282|-0.8831|-0.9552|-0.9282|-1.1445|-0.0719|-0.82|-0.8174|-0.7374|-0.5874|-1.3274|-1.5874|-1.6612|-1.4812|-0.8712|-0.7312|-0.8712|-0.9412|-1.0212|-1.4912|-1.6512|-1.5912|-1.3912|-1.6312|-1.8112|-2.0912|-2.4912|-2.5113|-2.892|-2.7717|-2.8617|-3.3763|-4.5021|-2.3595|-2.2678|-2.6531|0.5136|0.9836|1.3736|1.3736|1.3736|1.6836|1.7136|1.824|2.4756|2.0429|1.8425|1.6825|1.2811|0.9668|1.0342|0.9996|1.1591|-0.1144|-0.4244|-0.4344|-0.5144|-0.6544|-0.6615|-0.7667|-0.7024|-0.8255|-0.7598|-0.8498|-0.9015|-0.8972|-0.9985|-0.9656|-1.129|-1.1111|-1.2346|-1.3695|-1.2845|-1.5061|-1.4662|-1.6832
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-2161.9126|-2195.1084|-2165.465|-2430.0557|-2531.206|-2597.6902|-2704.2225|-2359.9374|-2191.4374|-2141.3373|-2962.7372|-3090.1326|-3227.4827|-3708.5004|558.7695|1012.5693|2654.0195|2881.0632|2174.1314|2467.6601|2151.852|1332.5522|1242.8745|1096.4596|1058.8094|799.4095|825.7596|695.0096|283.4095|314.1095|391.5594|499.4095|382.8094|290.9596|132.5594|35.0096|60.4596|198.7596|579.1095|420.6595|628.2096|740.1595|1079.6095|451.3094|487.9596|314.1095|453.9095|852.3094|509.2096|835.0594|790.5096|472.4596|1000.0594|1187.1595|1471.1161|1154.9297|1004.7147|972.7554|1031.4949|872.7901|928.7793|649.4696|793.9371|835.8187|-183.7899|-35.3169|-69.7529|-213.685|-408.3718|-459.3269|-491.966|-420.8989|-519.1159|-565.466|-566.614|-589.1576|-604.157|-723.7581|-688.9365|-865.5513|-652.0924|-614.2714|-637.8487|-521.1937|-681.9988|-832.4815|97.2428|146.0278|221.8708|424.7828|519.6118|494.1978|504.7118|583.3458|692.8248|479.8468|593.1128|684.1539|799.5543|852.0472|761.0741|523.8281|535.4391|503.1481|820.1934|563.4347|530.2303|632.1177|432.1457|567.4867|-132.512|-242.0909|-53.7789|-82.731|-155.6329|-230.6289|-159.47|-300.4929|-384.757|-413.559|-504.7499|-622.9323|135.3636|64.9526|84.8356|267.2176|379.3376|374.9027|384.7186|265.2236|296.6676|304.2916|322.1317|416.9597|470.4786|450.9946|400.3166|504.5626|553.345|272.0918|308.1698|283.6925|241.2855|364.4129|-54.863|-155.672|-93.632|-115.159|-154.625|-208.692|-231.515|-254.7414|-217.07|-164.847|-187.1721|-190.1121|-172.0731|-119.601|-42.3621|-38.9741|-116.96|-117.209|-144.865|-209.2971|-195.842|-193.251|-152.041|-265.108|-266.519|-263.624|-319.788|79.2598|143.8118|149.5528|140.1678|205.7178|143.2128|125.8888|166.3278|139.0688|20.5998|117.4518|178.8588|159.9368|214.7038|295.6495|191.5481|207.2069|177.7855|182.995|209.5644|150.7645|162.6645|157.7645|210.4645|170.7243|155.6743|147.0567|130.2567|126.3067|94.6067|96.4567|47.3567|18.3567|10.1567|23.0567|66.7567|61.1567|58.0067|78.1567|117.0067|109.9067|102.8567|94.1567|51.2067|33.3567|74.1567|79.1067|158.9567|94.6567|87.9567|99.8067|106.2067|120.3067|105.5257|106.4758|68.3257|32.1257|46.3757|58.7258|71.2258|70.5257|75.5257|75.2757|58.5757|39.2258|30.2258|56.3257|83.9257|61.1757|72.2258|82.3257|112.5257|104.6909|81.2909|91.7409|93.4807|67.2307|75.0307|85.3166|71.2666|77.5666
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6482.5961|5712.5961|3432.5961|5012.5961|4452.5961|4722.5961|4212.5961|3992.5961|4995.6624|5301.3888|-854.581|-2154.581|-2824.581|-2334.581|-2074.581|-2424.581|-2624.581|-2534.581|-2104.581|-704.581|-914.581|-34.581|-2014.581|-2954.581|-3734.581|-4274.581|-3774.581|-4094.581|-4909.8557|-4539.8557|-3469.8557|-4749.8557|-4439.8557|-5289.8557|-5115.9507|-6113.2786|-5856.2081|-5856.2081|-7351.8979|-6762.6644|-7379.0715|-9087.8572|-8363.8978|-7763.8978|-9153.2198|394.0656|1894.0656|1844.0656|1694.0656|1594.0656|6194.0656|7394.0656|6344.0656|5944.0656|5994.0656|4644.0656|6044.0656|6844.0656|5494.0656|4194.0656|2794.0656|2444.0656|404.0656|1404.0656|954.0656|7444.0656|10494.0656|12085.0729|6508.8431|6508.8431|6158.8431|1988.8431|5578.8431|1888.8431|1128.8431|793.8431|1288.8431|1108.8431|1128.8431|738.8431|1138.8431|1558.8431|2028.8431|3858.8431|2238.8431|2358.8431|1668.8431|2358.8431|3800.591|590.591|920.591|770.591|610.591|1240.591|1385.591|1810.591|2020.591|3230.591|-1787.0456|-1455.2541|-1575.2541|-1490.2541|-1485.2541|-1095.2541|-1250.2541|-1175.2541|-1445.2541|-1560.2541|-1960.2541|-2130.2541|-1965.2541|-2363.8934|-2473.9086|-2283.9086|-2483.9086|-2408.9086|-2673.5095|-2666.698|-2186.698|-2306.698|-2681.698|-2766.698|-2778.5533|155.7252|700.7252|545.7252|710.7252|1250.7252|2760.7252|2520.8058|2198.6731|1676.9421|1846.9421|1724.662|1139.662|999.662|1274.662|964.662|1029.662|769.662|559.662|454.662|814.662|844.662|449.662|629.662|439.662|609.662|994.662|839.662|749.662|1094.662|1209.662|1719.662|1652.1445|1782.1445|1772.3828|1517.092|1811.7688|1542.5233|1362.5233|1637.8036|1028.7114|843.7114|888.7114|543.7114|643.7114|833.7114|738.7114|498.7114|408.7114|623.7114|638.7114|308.7114|558.7114|863.7114|523.7114|673.7114|978.7114|738.7114|593.7114|663.7114|348.7114|633.7114|543.7114|168.7114|198.7114|208.7114|208.7114|208.7114|388.7114|558.7114|218.7114|243.7114|403.7114|283.7114|408.7114|703.7114|1033.7114|1093.5683|-161.5372|-276.5372|-426.5372|-621.5372|-896.5372|-901.5372|-1026.5372|-1140.0413|-1091.4348|120.3738|355.3738|340.3738|640.3738|940.3738|765.3738|775.3738|790.3738|580.3738|765.3738|545.3738|540.3738|780.3738|890.3738|977.9153|971.8607|701.8607|636.8607|536.8607|486.8607|761.8607|776.8607|601.8607|331.8607|266.8607|216.8607|46.8607|161.8607|226.8607|526.8607|626.8607|506.8607|566.8607|831.8607|916.8607|673.9928|658.9928|598.9928|933.9928|732.2142|574.4002|424.4002|606.8336
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.9863|-1.1242|-1.1365|-0.8965|-0.9365|-0.8365|-0.7365|-0.8665|-1.1665|-1.0665|-1.2165|-0.9965|-1.1765|-1.1665|-1.1265|-1.2465|-1.1065|-0.9965|-1.3665|-0.5965|-0.5865|-0.1665|-1.4765|-1.745|-1.7155|-1.9295|-1.7239|-2.0604|-2.1693|-2.4381|-2.544|-2.0228|-1.9228|-2.4128|-2.3528|-2.4228|-1.8328|-2.1028|-2.1128|-2.6328|-3.2703|-3.1759|-2.5982|-2.9736|-3.2901|-2.9818|-3.0844|-3.1544|-3.7456|-3.2356|-3.6456|-4.4345|-3.4645|-3.2245|-3.6545|-4.4417|-4.8874|-4.2421|-4.0025|-4.0025|-4.6725|-5.3233|-5.1976|-4.5176|-5.1776|-6.2756|0.5159|1.4259|0.2559|1.4859|1.6159|0.5459|2.9359|2.5359|4.2959|3.1759|2.1959|2.0959|1.8559|3.5759|5.4665|5.2634|4.2658|2.6958|2.0558|0.6258|0.4558|0.9858|1.6958|3.0358|3.6292|2.708|1.4605|1.6023|1.7109|1.4187|1.0678|1.2678|-0.1353|-0.1153|-0.1553|-0.1153|-0.2753|-0.2353|-0.5653|-0.5853|-0.3553|-0.5753|-0.5353|-0.9453|-1.0853|-0.9953|-0.9453|-1.0053|-1.0553|-1.3053|-1.3953|-1.6109|-1.5441|-1.6741|-1.6641|-1.8935|-1.9722|-2.0152|-1.9135|-2.2823|-2.5542|-2.3208|-2.1175|-2.0979|-1.6879|-1.9779|-2.0576|-2.6346|0.398|0.268|0.278|0.638|1.208|1.598|0.778|1.098|1.508|2.295|1.9194|-0.3191|-0.4091|-0.5191|-1.0591|-1.6391|-1.5991|-1.9291|-2.1191|-1.2191|-0.9991|-1.3991|-1.1091|-1.3391|-1.4691|-1.9591|-2.0702|-2.0902|-2.5069|-2.5777|-2.4885|-2.9228|-2.8326|-2.9583|-2.4983|-3.0783|-3.2209|-3.709|-3.409|-4.7945|1.505|2.825|2.7756|2.7656|3.1546|-1.1333|-1.9533|-1.9433|-2.2033|-2.572|-2.6519|-2.3819|-3.0783|-2.7125|-2.84|-3.1328|-3.6687|-3.2709|-3.4409|-4.2461|-3.6739|-4.2211|-3.7059|-3.7659|-4.0659|-2.9759|-3.0059|-2.4859|-2.7459|-4.4659|-5.3859|-5.263|-4.853|-5.353|-6.915|-6.0061|-5.8596|-5.944|-7.77|||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|17.2382|27.2382|30.2382|41.2382|39.2382|53.2382|23.2382|31.7382|52.7382|28.2382|51.2382|76.2382|68.1058|77.1058|77.2009|60.4981|54.4981|74.3034|54.5316|47.2018|30.825|33.625|37.0914|-12.0513|-16.7513|-18.1513|-14.3513|-12.5513|-17.1513|-7.8513|-6.1513|-5.2513|-11.2513|-21.6513|-16.0513|-16.3513|-12.9513|-11.2513|-13.5513|-6.1513|-10.7513|-9.0513|-26.8513|-28.1681|-30.7812|-33.8958|-28.8065|-32.4065|-34.5239|-40.1266|-38.6128|-39.7008|-41.3008|-33.4008|-31.0008|-23.6008|-15.3008|-20.6008|-16.1008|-13.6008|-9.9008|-17.7008|-7.0008|-17.4008|-33.8008|-33.1008|-22.7008|-31.8008|-28.7008|-27.3008|-33.9008|-49.0008|15.7283|18.4283|30.1283|34.1283|23.9283|25.9283|32.1283|33.6814|23.9071|31.0413|17.1014|-0.0103|-3.7103|-6.7103|-8.6103|-7.1603|-9.3103|-3.4603|-4.3603|-7.8103|-10.4103|-12.9603|-13.9475|-12.5195|-13.0855|-12.6864|-11.9364|-13.7864|-14.9491|-11.1991|-12.7991|-14.1073|-15.0359|-15.9287|-16.3431|-15.8867|-17.263|-18.4311|-18.7429|-20.2727|-22.7045|-16.5045|-22.3045|-24.4217|-26.063|-27.1922|-28.4604|-26.5604|-24.9604|-28.1604|-26.6604|-21.5604|-19.8604|-35.1604|-39.5924|10.6901|13.8742|10.7896|21.7349|29.098|29.0752|29.5336|21.8719|18.1903|21.2749|26.051|23.8101|34.0953|22.4109|21.7476|8.3479|8.0825|10.7359|13.8537|11.2666|14.915|15.3131|22.1456|23.9089|32.1833|21.5636|24.6658|19.3854|23.2137|17.5373|17.6033|16.0851|12.7849|14.105|17.0752|12.624|19.7827|14.0689|7.1728|19.1917|27.2699|29.0666|16.2628|15.2776|7.9875|16.3941|11.7311|12.6826|17.4241|18.5557|19.7204|-0.971|-6.033|-10.4221|-10.39|-9.6532|-8.66|-8.8843|-6.2252|-10.0056|-9.2367|-10.9696|-11.1596|-6.0296|-8.8196|-10.7696|-11.9896|-5.6496|-7.8896|-15.5196|-18.7796|-19.6907|-16.2007|-21.2607|-21.1907|-21.4807|-20.2807|-24.7107|-28.6119|-29.8699|-35.8059|-35.3077|-36.9552|-33.6069|-38.5883|-41.4853|-41.6112|-44.3212|-44.7646|-45.7868|-58.6648|-46.5409|-63.3826|-57.7435|-50.57|-49.5861|-62.5201|-44.0607|-61.0513|22.9484|30.6484|42.4484|37.5838|41.2781|31.9256|44.1985|33.3122|29.8123|18.1523|13.1323|24.0223|32.0542|19.3261|17.0261|16.6061|22.8984|19.2699|17.1799|20.266|17.3923|12.8719|13.1011|16.2373|-1.2507|-3.8807
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-876.1243|-912.4633|-908.4633|-1096.4592|-935.938|-963.2274|-895.4274|-584.0274|-510.8274|-901.7274|-1088.8274|-1213.5749|-1429.7776|-1197.1974|-1263.9471|-1120.1161|-1082.2996|-924.5496|-987.2496|-711.8496|-922.0496|-1118.3496|-1019.2496|-1166.3496|-1037.8496|-772.8997|-543.0996|-1194.7996|-1332.119|-1379.4601|-1332.0167|-1464.9842|-1336.4842|-1548.0843|-1552.7342|-1709.7342|-1677.1935|-1773.6958|-1845.9257|-1655.0396|-1855.7847|-1713.2847|-1415.7847|-1479.7847|-2013.4847|-1666.7847|-1649.1348|-1975.2847|-2128.4124|-1729.8123|-1575.0623|-2028.3082|414.016|1471.516|1741.0844|1384.1994|1078.3801|1212.23|1326.0308|752.0925|877.6833|555.5676|468.1307|551.0424|446.3971|442.7385|468.151|364.6401|-27.2886|-117.3386|-110.7886|-269.0886|-111.7886|-133.3886|-121.3886|-156.0386|-196.7385|-188.8386|-269.0386|-356.2706|-274.6479|-281.4239|-249.0239|-190.3239|-280.6739|-332.3582|29.5466|33.1466|26.0466|41.0966|156.0966|155.7466|123.0966|167.4466|285.6966|133.1466|214.4466|228.7466|243.8462|268.9125|289.4999|115.3322|100.3821|106.8821|113.3322|131.5822|163.4322|171.2135|125.4852|142.8352|115.4352|110.9852|133.2852|108.8935|99.0934|135.7677|140.1808|99.7009|108.8121|107.0767|56.8267|68.6267|92.8267|64.4876|62.5875|58.6133|61.2133|62.1148|53.7192|57.2954|47.5454|36.9054|33.1054|32.9554|25.8054|28.1054|35.7554|33.9054|46.6004|29.5894|31.9854|-6.6511|-14.0011|-15.7511|-19.1011|-15.8511|-6.3011|-14.6011|-19.8011|-23.5511|-24.5581|-26.9854|2.7929|4.2219|7.3759|4.5179|10.037|17.085|23.295|22.4569|23.4419|30.9538|19.7615|16.7555|12.7635|12.2705|15.8185|11.8265|13.0585|13.2565|7.4895|11.7285|10.2495|8.7715|9.2645|15.2275|12.9605|14.3895|19.3055|19.2055|15.2555|18.2555|18.9055||23.2455|24.5472|21.3047|20.8296|18.8496|16.3996|20.2396|17.1196|13.9596|17.6196|22.1577|-4.4877|-5.1077|-4.6577|-9.5777|-13.9277|-14.4777|-11.8877|-17.9977|-18.7177|-19.9008|-21.0998|-21.3147|-25.4602|-22.8502|-21.2012|-18.3512|-19.7912|-22.2712|-19.4712|-17.6712|-19.9812|-17.8112|-17.1112|-10.7712|-18.6512|-20.5012|-18.2412|-18.369|-15.889|-19.249|-20.325||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|238.2267|266.8119|151.8119|150.8119|80.0227|71.5843|112.0388|153.8119|124.5619|106.8119|101.7048|118.2235|184.0518|214.8119|176.8119|113.0619|33.9774|76.9526|111.2319|157.3119|197.4993|176.4028|136.5928|109.9928|194.4028|146.7033|73.2033|97.9533|75.9033|103.4033|127.5203|132.5726|94.1862|64.4236|65.2195|70.985|53.7507|47.0507|55.6207|43.5007|42.8002|39.7892|38.8835|24.9583|18.1309|14.4909|15.5709|15.8509|6.3109|11.0609|8.2209|12.8309|5.5209|1.9009|5.1709|4.4409|2.8609|4.9709|6.6109|5.3309|9.3309|14.3309|16.7905|16.1805|11.5305|15.2105|13.2605|18.7205|17.3211|16.0513|13.8947|7.3147|6.4247|9.8147|9.8819|8.6826|-1.2389|-0.9989|-3.2789|-4.7089|-8.1189|-8.7648|-9.5098|-11.2926|-9.2991|-8.0191|-10.0891|-9.9701|-11.0001|-9.5356|-13.8963|-10.0831|-9.1312|-11.4241|0.9389|1.8989|2.1989|4.3089|5.6289|1.8589|4.1889|3.8389|6.9489|8.8682|7.8035|8.4717|8.0263|-0.1895|-2.6095|-3.8495|-4.6995|-4.9695|-4.4995|-4.0095|-4.6795|-6.0195|-5.7195|-5.1895|-2.7595|-4.4395|-6.9995|-7.42|-6.366|-5.526|-6.616|-6.316|-6.716|-3.216|-2.776|-1.886|-2.476|-3.016|-1.446|-0.946|-1.146|-1.146|-3.216|-5.386|-4.646|-4.696|-3.606|-3.466|-4.836|-6.316|-8.976|-9.2055|-8.7412|-6.7212|-6.9712|-7.8012|-8.3012|-4.3112|-5.0512|-1.4512|-1.6012|-2.1912|-3.1212|-4.5012|-3.3212|-5.7812|-5.7312|-6.0812|-5.7312|-5.6412|-6.8712|-9.1312|-7.4112|-8.4912|-8.3912|-11.1012|-13.4025|-13.7583|-13.7481|-14.8635|-17.855|-14.3594|-16.0444|-18.1983|5.6818|13.9518|12.3718|12.0818|10.6806|8.3206|11.2706|12.5526|11.0726|12.8235|11.3831|10.1531|10.3131|11.8206|6.5326|6.9126|6.9126|5.7826|5.7826|7.3926|10.2345|7.4778|-1.1084|-0.5984|-0.3184|-3.1784|-3.6388|-3.9876|-4.2428|-4.6428|0.4437|2.8837|3.1124|3.1072|3.1185|3.2185|3.0285|2.5785|2.4885|2.1185|4.0785|3.6893|3.3693|3.6393|3.9093|3.8193|4.6853|3.6233|2.3033|3.0633|2.9233|3.822|3.8211|2.5781|3.2881|2.5781|2.0881|1.1981|1.4681|1.5981|2.9281|2.2941|2.5641|2.1496|1.6712|2.0513|1.6532|1.5032|1.7792|1.3892|1.3492|1.4292|0.9692|0.9092
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.8207|-0.9185|-1.0145|-0.9423|-0.8223|-0.7623|-0.9623|-0.9623|-1.1623|-1.2381|-1.3429|-1.4328|-1.58|-1.6456|-1.5813|-2.2281|-1.506|-1.286|-1.786|-1.5078|-1.7698|-1.6164|-1.5464|-1.6164|-1.4264|-1.8664|-1.7664|-1.9732|-2.0869|-2.126|-1.786|-1.596|-1.946|-1.876|-1.556|-1.736|-1.096|-0.276|-0.436|-1.766|-2.476|-2.7322|-2.4658|-2.8248|-2.8308|-3.0882|-2.78|-3.07|-3.1795|-3.485|0.2701|0.8901|0.9001|0.5901|1.1601|1.0201|2.2901|2.8801|3.2201|1.3001|1.6001|2.1301|1.7901|1.8701|1.0001|1.9501|2.9701|2.8984|3.1416|-0.5612|-0.9312|-2.1512|-2.6424|-2.8618|-2.5118|-3.1886|-2.839|-3.075|-2.885|-3.105|-3.3606|-3.8646|-4.1222|-3.7822|-3.1622|-3.7322|-4.5236|-4.2834|-4.986|1.0703|1.3403|3.2803|2.9303|4.2365|2.8519|2.3719|2.5163|2.9163|1.3463|1.6963|2.0063|-0.1808|-1.5308|-1.8987|-1.788|-1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1235|-1.2435|-0.9935|-0.8535|-1.0035|-0.8935|-0.5235|-0.9535|-1.3435|-1.1135|-1.2235|-1.4935|-1.3719|-1.3719|-1.5519|-1.7516|-1.5917|-1.9941|-1.5907|-1.8452|0.2178|0.2378|0.3678|0.2978|0.3278|1.1178|1.0478|0.8478|1.3878|1.4315|1.3115|1.0815|0.6215|0.7615|0.6315|0.9815|0.8315|0.9915|1.3015|1.4015|1.5715|1.8115|-0.3449|-0.1249|-0.3449|-0.9349|-0.0249|-0.6349|-0.7649|-0.7349|-1.1949|-1.296|-1.1988|-1.3051|-1.1051|-1.3551|-1.4961|-1.1961|-1.2061|-1.0561|-1.0761|-1.3361|-1.3561|-1.1461|-0.9161|-0.9661|-1.3361|-1.3061|-0.8161|-0.9161|-1.3661|-1.8561|-2.219|0.3677|1.0377|1.6377|2.0037|0.7537|0.6337|0.6937|0.7237|0.7937|1.3737|1.4247|1.2263|-0.4614|-0.8314|-0.9699|-0.9116|-0.9016|-1.0116|-1.1823|-1.1632|-1.0704|-1.0804|-1.2504|-1.2504|-1.4232|-1.4614|-1.2522|-1.3722|-1.6964|-1.4166|-1.4066|-1.4666|-1.8524|-1.5975|-1.7175|-1.5575|-1.8675|-1.9867|-2.1452|-1.9913|-2.4659|-1.8459|-2.1059|-2.5959|-2.676|-3.0744|-3.3699|-3.0893|-2.9845|-3.2645|-3.7439|-3.5206|-3.8506|-4.3506|-4.5912|-4.4669|-5.0149|-5.481|-5.4533|-6.2809|-6.6105|-7.3205|-7.4811|-7.5629|-7.9487|-8.0787|-7.3919|-9.2219|-9.4621|-10.2446|-11.6534|-12.2649|-11.145|-10.885|||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-4.5981|-4.0981|-5.0281|-5.5913|-5.3083|-4.6617|-2.5895|-2.0739|-2.9083|-4.1083|-3.9383|-4.6083|-3.7074|-2.8602|-5.1458|-4.5283|-6.0683|-6.4224|-5.8959|-4.9759|-5.7059|-6.994|-5.414|-3.244|-5.154|-5.294|-4.824|-5.764|-6.434|-4.014|-3.824|-3.864|-5.224|-4.814|-6.364|-5.714|-6.739|-6.554|-6.893|-5.5005|-4.5072|-6.169|-5.3054|-3.3192|-3.5048|-4.2704|-5.7545|-6.2082|-6.4209|-4.5842|-4.3283|-5.9897|-3.9859|-3.2494|-5.0306|-5.9554|-4.6281|-4.1571|-6.7004|-8.0534|-8.8283|-8.0362|-6.7431|-6.7688|-8.6442|-8.2845|-10.294|-9.6297|-9.056|-8.8077|-9.7496|-12.3675|2.0095|3.8781|5.2385|1.9358|0.3705|1.7964|2.0587|3.9682|4.2113|2.1549|2.2362|3.5123|3.7317|4.2438|5.4305|5.6096|1.6614|1.4363|4.1703|4.6125|2.8917|4.9905|8.4169|8.6693|5.9885|7.1429|7.1142|5.7616|6.6345|6.6884|7.9597|6.315|6.1262|4.64|6.1813|6.1498|4.1253|3.2094|2.01|3.2099|5.5022|6.5098|7.0406|6.897|-2.6584|-2.0815|-2.0046|-3.4661|-5.9352|-6.0004|-4.7902|-3.0989|-2.009|-2.6479|-2.7682|-4.8654|-4.5647|-5.0307|-5.7674|-6.6283|-5.3747|-6.2665|-6.765|-7.6027|-6.1149|-6.8122|-5.9243|-7.81|-6.4765|-7.0978|-8.3459|-7.6659|-7.2941|-8.4627|-7.2518|-8.3064|-7.4695|-7.4624|-7.0369|-9.0936|-10.4913|-9.1367|-10.6577|-9.9267|-10.8077|-11.07|-10.1609|-11.4442|-12.0304|-10.8001|-6.356|-11.8621|0.1451|1.5443|8.1039|10.8327|10.1888|10.3375|7.2188|4.8667|6.3816|2.2515|1.8369|3.1924|4.0694|5.5843|4.8588|4.3724|2.9302|2.5758|5.6582|6.4828|7.1692|6.6858|5.7966|6.7417|5.7745|5.417|5.627|4.3695|4.1195|5.68|5.1922|5.6791|-0.3993|-0.0193|-1.7893|-2.1793|-3.7593|-3.8793|-4.9493|-5.7593|-5.9426|-6.3385|-7.1944|-8.5315|-8.7534|-7.5843|-7.0684|1.9673|0.5373|1.3973|2.3973|3.4973|2.6473|4.3973|4.7473|2.6373|3.7026|3.2551|3.0601|3.3862|3.3891|3.0285|2.1585|2.3167|3.3858|1.4253|1.0831|0.4731|0.4731|0.6631|1.2231|1.0031|0.4731|0.8231|0.8231|1.0031|1.1831|2.0112|-0.486|-1.186|-1.0543|-1.2343|-1.1943|0.1198||0.9798|1.1481|1.5068
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|27.0747|24.9847|24.5747|22.3347|22.1847|20.2247|21.2247|20.8147|21.3947|28.0747|28.3247|27.8247|26.7547|29.2247|22.2047|35.6347|34.5847|39.248|31.1555|20.8727|20.9227|23.5118|10.0518|10.5018|14.6142|11.8142|10.8483|9.0483|11.8521|9.1189|11.2188|7.2043|8.7243|9.087|7.795|7.2598|6.0598|5.0498|5.8558|-1.2568|-1.9868|-2.9668|-3.4068|-3.7668|-4.907|-4.71|-4.3711|-4.094|-4.2182|-3.3282|-2.6882|-4.1182|-4.1264|-4.6632|-4.153|-4.023|-4.363|-4.843|-4.813|-3.823|-3.443|-2.673|-3.033|-3.733|-5.433|-5.983|-5.5055|-6.2955|-7.2894|-6.8434|-5.5834|-6.6434|-7.4343|-6.322|-6.9733|-8.0681|-7.3229|-7.6171|-6.8471|-8.9071|-7.4712|-8.6203|-8.407|-8.7115|-7.2515|-6.7815|-6.4915|-8.4315|-9.2915|0.4223|1.9623|1.3623|2.6723|3.6523|7.8623|8.7681|4.611|4.791|4.6217|4.9663|3.8709|4.0732|2.788|2.338|3.298|3.3083|2.5455|3.1855|2.3855|2.9978|2.3843|3.0875|2.5461|1.7257|2.0954|1.3454|1.2454|1.3054|1.5954|1.4054|0.7054|0.4754|0.6154|0.3454|1.2254|1.2454|0.9554|1.5954|1.7454|1.5954|1.6854|1.7454|1.6654|2.0363|1.1363|1.6163|1.6132|1.8252|1.3435|1.4012|1.0612|1.0712|1.2112|1.1812|1.3612|1.1313|1.3921|-0.1707|-0.2607|-0.5507|-0.8307|-0.7907|-1.1407|-0.9407|-0.9807|-1.1986|-1.2879|-1.183|-1.143|-1.2571|-0.8271|-0.8571|-1.0771|-1.2371|-1.1171|-1.2371|-1.3071|-1.1971|-0.7771|-0.8971|-1.4071|-1.3071|-1.479|-1.5461|-1.8684|-1.821|-1.7873|-1.9736|-1.7544|-2.0044||-2.1243|-1.7537|-1.9197|-2.0297|-1.9683|-2.2283|-2.2054|-2.3365|-2.7934|-2.542|-2.492|-2.352|-2.502|-2.922|-3.4005|-2.6705|-2.3305|-2.0705|-2.7905|-3.0305|-3.1605|-3.4005|-3.9605|-4.8889|-5.4249|-4.2171|-4.8971|-5.4506|1.2489|3.5689|3.2789|2.3889|2.7489|2.8289|3.0189|3.6989|2.2296|2.3196|2.1862|2.3274|2.0599|1.6291|1.6791|2.3846|-0.7297|-0.9097|-1.3397|-1.4397|-1.6197|-1.4674|-1.4374|-1.2274|-1.6774|-1.6474|-1.981|-2.075|||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-8.8349|-9.0349|-16.4849|-16.0349|-14.3849|-12.2849|-6.5349|-11.8849|-15.0349|-13.6849|-14.9349|-20.2749|1.266|2.316|5.066|4.516|4.516|7.366|9.516|10.916|15.266|10.516|7.566|12.366|18.566|11.016|16.566|22.8575|8.7075|13.2075|15.8722|-3.8795|-6.5795|-6.3795|-5.8295|-5.4795|-8.4795|-8.1295|-9.2295|-6.1295|-10.4795|-9.7795|-6.6795|-9.5795|-8.7295|-6.4295|-7.7295|-4.7295|-1.9295|-3.6795|-1.2795|-1.3795|-8.0795|-8.8295|-5.5295|-5.7795|-5.3795|-9.0795|-1.5295|-5.1295|-4.0295|-5.1295|-6.2795|-6.9795|-7.6795|-8.9295|-12.5295|-12.3295|-11.5295|-14.1295|-12.1795|-18.2466|-12.6324|-13.5471|-12.0971|-13.7365|-13.9365|-15.1151|-14.8151|-16.039|-15.335|-19.4972|-14.1483|-14.4483|-11.3483|-15.2483|-16.4983|-13.9983|-18.0483|-17.3914|-17.0914|-18.5238|-21.388|-20.288|-27.9839|2.4307|5.7307|4.9307|8.8307|12.4307|13.6307|9.0307|5.2307|10.4307|12.7307|8.9307|12.3307|12.4307|12.1307|12.6307|11.4307|12.6307|11.2307|20.5307|28.1674|23.7749|23.5833|28.0814|24.6238|-5.2318|-3.3318|-11.7318|-10.4318|-13.2318|-19.5318|-18.4318|-17.4318|-23.0318|3.3643|11.4643|15.3643|19.4643|15.512|11.912|8.912|6.512|7.012|8.912|11.312|12.712|15.612|17.0133|17.537|17.5647|17.2647|12.5647|11.9647|11.3647|11.1647|16.3647|14.8647|21.6885|14.4345|13.4772|11.6052|10.8404|6.7404|5.5404|5.7404|6.2904|6.1904|9.0904|11.9893|11.6992|9.6964|8.7971|8.2471|8.7971|6.4971|3.0471|1.4471|0.8471|1.0971|0.1471|0.7471|4.4971|4.8471|5.2971|5.6471|5.8971|6.5971|7.2971|6.9971|7.1971|6.8971|7.4971|4.8471|5.4971|4.6971|4.6971|6.5471|7.9471|6.7471|6.9971|10.8471|11.3844|8.4844|12.4521|10.9051|-0.9061|-4.7961|-2.5061|-4.2961|-6.0461|-8.5461|-9.7473|-10.3975|-11.0723|-11.5303|-11.9092|-10.558|-11.9284|-12.3321|-11.0695|-11.1995|-11.1768|-10.9268|-13.4047|2.5751|3.4251|9.6651|9.3151|9.9757|8.3147|7.6941|7.8934|9.2043|8.1698|7.492|7.1384|7.0328|5.4328|5.6828|5.3328|5.6328|6.2828|5.8328|7.8328|10.6787|-2.6299|-3.0299|-2.7799|-1.0299|-5.0299|-7.0299|-7.0555|-8.0888|-7.6858|-7.1558|-8.1058|-10.0436|-9.5832
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.3161|-3.1061|-2.9061|-3.2261|-3.7755|-3.3155|-2.7455|-2.7955|-3.1955|-3.5155|-3.3155|-2.3816|-2.3996|-4.35|-3.7655|-4.4155|-4.6755|-3.9955|-4.9255|-5.3094|-5.9249|-6.4232|-6.0992|-7.7013|-7.1392|-8.003|-6.9506|-7.8023|-8.702|-8.1483|-9.4837|-7.6502|-8.0102|-8.5002|-7.0602|-6.7802|-4.1002|-6.3402|-7.9002|-9.1802|-10.2402|-11.8863|-11.3015|-11.3522|-13.5141|-11.9344|-9.3944|-6.2744|-5.1344|-5.0344|-4.9944|-8.6544|-12.6944|-14.3082|-13.8836|-13.6662|-10.9228|-5.6628|-2.8128|-6.9628|-9.9628|-9.8828|-10.1828|-9.3628|-9.8228|-9.4828|-9.3028|-10.8628|-11.6828|-10.4628|-12.1628|-15.5749|-11.8749|-13.7949|-15.7749|-14.4899|-14.0231|-15.2231|-15.7423|-17.5231|-17.7935|-18.6072|-20.958|-22.0139|-19.4298|-20.2798|-17.4298|-16.5798|-20.7798|-24.597|-22.43|-26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-3.9472|-3.8472|-7.0472|-6.5972|-8.8972|-9.9972|-10.1972|-11.0472|-11.3972|-9.2972|-9.9972|-8.4972|-5.4472|-8.4972|-8.0472|-6.7472|-7.0472|-3.1972|-5.2972|-6.4972|-2.4972|-0.3972|-7.0972|-9.0472|-5.4472|-10.1972|-7.7472|-10.4972|-11.4972|-9.3472|-13.1472|-14.2972|-15.0275|-15.0083|-13.3083|-11.0583|-10.1083|-15.6083|-17.2735|-17.1735|-20.6123|-22.4664|2.0389|4.2889|0.9889|7.5389|10.6389|8.4889|8.7889|5.1389|9.7889|9.5889|8.2889|20.4389|20.9889|18.9889|38.1265|11.426|17.726|10.1269|8.2269|5.8269|10.9269|-1.5698|-3.1698|-2.2198|-1.4698|-3.1198|-2.2698|-3.4198|-2.6198|-6.2198|-5.5164|-5.9114|-3.7614|-4.6114|-3.9614|-4.5614|-4.4949|-4.3978|-4.9804|-5.4755|-3.9221|-5.3784|-5.2641|-6.4261|-5.9088|-5.8603|-5.9088|-6.2001|-5.8814|-6.0756|-7.317|-6.2638|-6.8411|0.2369|1.8389|2.5185|3.4894|4.3146|4.0719|3.9263|5.868|2.4214|3.6836|3.635|3.3437|5.9651|9.6808|-1.9892|-3.4455|-2.8144|-5.2416|-4.9988|-5.8601|-4.0154|-4.3552|-4.1125|-3.3844|-3.8698|-3.1417|-4.064|-3.5785|-6.0543|-6.5679|-6.8742|-7.8457|-5.6942|-3.8323|-4.1721|-4.5251|-4.92|-5.3804|-4.9057|-5.294|-5.7101|-4.7877|-4.3509|-3.8169|-3.5742|-4.8363|-5.2246|-4.7877|-3.1373|-2.6518|-3.6712|-2.7489|-3.7683|-3.7198|-2.0693|-5.8072|-5.4114|-5.3573|-5.4505|-4.6738|-5.2078|-5.4991|-5.402|-6.2758|-6.0816|-7.6689|-7.9465|-8.5274|-8.4038|-8.1611|-7.0189|-6.2422|-6.048|-5.417|-8.6209|-10.5955|-10.3623|-9.3696|-12.25|-9.8247|-8.4999|-8.9643|-8.8627|-9.7214|-10.5466|-12.2552|-10.4882|-11.0707|-12.6892|-12.4054|-13.1015|-15.5659|-15.4861|-14.4667|-13.3502|-11.5101|-11.8501|-13.9301|-12.6701|-9.7601|-13.8401|-15.3401|-16.0201|-14.6101|-12.1201|-14.0201|-10.8201|-19.8201|-23.1701|-25.4701|-27.8701|-21.0201|-27.6201|-29.9335|-30.515|2.4577|7.1677|4.8677|12.6177|12.6977|13.2977|13.9777|8.6977|7.0777|12.1877|16.2677|24.9618|20.0218|22.3218|13.1709|10.8177|12.3141|10.9862|12.9819|11.3549|12.0943|12.7254|11.4593|12.1409|11.1388|11.7442|11.5194|9.8194|10.0394|8.3694|7.6594|5.8494|8.0894|5.3894|4.4294|6.6294|7.6194|11.3794|12.3794|9.2594|11.5194|13.2994
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|1.6337|3.5337|7.4337|9.4337|8.1337|4.0337|4.2337|11.1337|15.0337|27.3337|26.2337|33.2337|46.0337|33.1337|27.3337|34.5337|39.0337|26.5337|24.6337|30.2337|34.5337|27.6337|30.7337|36.2337|40.5337|43.0337|42.5337|37.5337|50.5337|23.8337|23.9337|21.5337|34.5337|29.9337|34.9337|45.0337|51.5337|52.0337|62.0337|76.0337|31.8337|55.0337|78.2985|52.1585|-3.7723|-18.2723|-4.1723|-2.2723|-13.9723|-31.2723|-19.2723|-34.2723|-34.1804|-38.91|-32.51|-30.31|-29.31|-30.31|-22.21|-22.01|-18.21|-45.71|-36.6718|-33.7718|-40.1718|-33.5718|-22.7718|-22.5718|-14.5718|-22.2718|-41.8718|-52.9909|-41.7843|-49.1381|-42.3923|-47.4748|-50.0609|-46.7968|-47.8968|-57.7853|-55.817|-65.5078|-58.8022|-57.8022|-61.3022|-65.7315|-58.2315|-61.2315|-83.2794|-64.9771|-68.7671|-64.2671|-59.2671|-69.2671|-61.7671|-59.2671|-72.7671|-63.3009|-57.8009|-54.8009|-40.8009|-47.3009|-33.3009|-18.3009|-44.0444|-45.2945|-54.8782|-41.1276|-39.8776|-51.9614|-59.045|-39.8776|-30.7106|-10.7098|-31.1273|-30.7106|-57.1597|-42.2276|-55.0761|-38.0605|-62.0213|-50.2145|-43.2693|-22.0865|-64.4521|-63.0631|-102.3033|-112.054|24.5502|37.3988|53.7199|46.0802|51.6364|47.122|62.4014|33.2317|31.1481|52.3309|32.5372|36.357|80.1115|107.8029|61.0094|51.9804|57.8834|46.0774|32.8814|63.0924|68.9964|75.698|87.0453|44.0233|41.6533|49.7773|28.7903|52.4853|68.9802|50.7784|51.4554|58.2307|49.4287|69.3783|28.0803|17.9243|14.5393|29.7723|24.6953|49.0683|25.5965|-2.9806|-7.0426|-17.0626|-18.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.6946|-0.7428|-0.8521|-0.7914|-0.7914|-0.7214|-0.6814|-0.7014|-0.8414|-0.8614|-0.9214|-0.986|-1.1337|-1.0037|-1.1364|-1.1232|-1.2757|-1.1857|-1.3836|-1.3712|-1.3666|-1.3466|-1.3966|-1.3666|-1.2466|-1.6866|-1.7896|-1.9234|-1.8099|-1.891|-1.9058|-1.4158|-1.6558|-1.5158|-1.4558|-1.3958|-1.0658|-0.3458|-0.9258|-1.8158|-2.0958|-2.397|-2.1728|-2.5125|-2.4678|-2.9425|-2.7262|-2.7668|-3.2171|-3.4251|-3.6612|0.4784|0.5284|0.3684|0.8484|0.6884|1.8384|2.1684|2.1384|1.6284|1.5884|1.6984|1.6384|2.2384|1.5884|2.2484|3.0884|2.1884|2.4784|3.5671|-0.26|-1.15|-0.69|-1.05|-1.44|-1.53|-1.23|-1.26|-1.23|-1.42|-1.57|-1.8|-1.47|-2.03|-2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.3451|-0.3743|-0.4284|-0.4049|-0.451|-0.4725|-0.5447|-0.5753|-0.5739|-0.5928|-0.5628|-0.6128|-0.7422|-0.7147|-0.7047|-0.7577|-0.8799|-0.8902|-0.7842|-0.3692|-0.1692|-0.4192|-0.3892|-0.1692|-0.1798|-0.1699|-0.0408|-0.0507|-0.2295|-0.1004|-0.0706|-0.2195|-0.3982|-0.4777|-0.5737|-0.524|-0.6238|-0.6117|-0.6304|-0.6402|-0.7721|-0.7782|-0.7458|-0.7653|-0.8987|-0.9046|-0.9521|-0.807|-0.9945|-1.0626|0.0242|0.1005|0.4196|0.3912|0.4101|0.448|0.6183|0.4483|0.5519|1.0323|1.1067|1.4749|1.0272|1.289|1.1911|1.0051|1.0981|-0.1092|-0.4999|-0.6759|-0.6759|-0.9907|-0.586|-0.3297|-0.3571|-0.5677|-0.6085|-0.6176|-0.9632|-0.9014|-1.0014|-1.1419|-0.8528|-0.9973|-0.853|-0.853|-1.0049|-0.7011|-0.6126|-0.3559|-0.0726|-0.3559|-0.6126|-0.4636|-0.9486|-1.1111|0.5792|0.6239|0.7534|0.6873|0.7803|0.6403|0.7617|0.6889|0.7942|0.695|0.7813|0.8697|-0.1858|-0.2261|-0.4718|-0.4682|-0.4095|-0.4338|-0.693|-0.8571|-0.7852|-0.7419|-1.1944|0.2037|0.2105|0.1999|0.5628|0.6013|0.6033|0.5962|0.4215|0.5543|0.4914|0.5537|0.6651|0.5512|0.4082|0.3979|0.2192|0.2948|0.2948|0.3279|0.4058|0.4358|0.3538|0.3538|0.2801|0.32|0.2848|0.2908|0.2986|0.3122|0.3059|0.3492|0.2924|0.3017|0.2422|0.27|0.1978|0.1974|0.2145|0.2392|0.1684|0.1448|0.1953|0.1828|0.2131|0.2038|0.1163|0.1306|0.1619|0.1027|0.0487|0.0888|0.0087|0.0226|0.0348|0.0383|0.0261|0.0644|0.0679|0.0714|0.1027|0.0957|0.1201|0.1461|0.1501|0.1351|0.1571|0.1351|0.1761|0.2581|0.2621|0.2391|0.3111|0.3336|-0.1493|-0.1453|-0.2013|-0.2321|-0.2366|-0.2569|-0.2623|-0.2793|-0.3003|-0.2903|-0.3133|-0.3863|-0.3534|-0.3872|-0.4178|-0.4813|-0.5241|-0.5168|-0.5249|-0.5769|-0.6694|-0.6885|-0.7192|-0.6489|-0.6654|-0.7335|-0.6669|-0.7954|-0.7184|-0.7884|-0.7839|-0.726|-0.703|-0.726|-0.587|-0.61|-0.54|-0.726|-0.75|-0.7236|-0.7006|-0.7922|-0.9244|-0.8775|-0.8075|-0.9134|-0.6804|-0.9134|-0.7274|-0.7734|-0.9364|-0.9834|-1.2872|-1.2248|-1.1587|-1.0965|-1.0495|-1.2145|-1.0965|
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3041.1238|-649.2447|-809.2447|-809.2447|-1949.2447|-1944.2447|-1709.2447|-2014.2447|-2164.2447|-2414.5614|-2039.5614|-2355.5204|-2190.5204|-1840.5204|-2315.5204|-2290.5204|-2655.5204|-2745.0227|-3142.2475|331.6014|1761.6014|2381.6014|3180.6673|2030.6673|2450.6673|2624.3525|2278.1695|2688.8106|1333.8106|1733.8106|2073.8106|-325.204|-110.204|-155.204|-360.204|-1120.204|-1540.204|-1685.204|-2147.1711|-2241.0235|-2244.4705|-2451.0021|-2311.0021|-2231.0021|-2847.2245|-2403.8606|-2389.0118|-2550.5686|-2959.2429|-3287.7699|-2959.4666|-4062.1851|1209.8584|1369.8584|1769.8584|2559.8584|4237.0649|2335.9054|-768.009|-998.009|-833.009|-1033.009|-1023.009|-943.009|-1248.009|-1133.009|-1158.009|-1918.009|-2004.579|-2074.579|-2179.5322|-2396.9803|-2198.5892|-2296.7658|-2121.6842|-2332.9824|-2433.036|-2541.1865|-2741.1865|-2965.508|-3000.508|-3594.4533|-3421.7325|-3571.7325|-3232.2027|-3580.2253|-3675.2503|-3868.6114|-4124.5683|-4530.0758|-4483.0473|-3693.0473|-3623.0473|-3843.0473|-3713.0473|-5318.0473|-4333.0473|-3983.0473|-5588.6637|-3118.5785|-3518.5785|-4088.5785|31.8804|861.8804|821.8804|521.8804|1361.8804|1851.8804|1431.8804|1471.8804|1791.8804|1671.8804|3561.8804|4694.8671|-216.0216|-206.0216|-606.0216|-1716.0216|-1946.0216|-1756.0216|-2346.0216|-3906.0216|-3726.228|-3876.228|-3556.228|-3236.228|-4096.228|-4737.4755|-4779.9728|-5308.8587|-4350.9541|-5180.7458|-4720.7458|-4658.6065|-5725.1183|-5062.8621|-4962.8621|-5423.1801|-6114.6446|-5757.9384|-5856.0427|-5553.4412|-4653.4412|-4353.4412|-3653.4412|-3803.4412|-6153.4412|-6384.7915|-5484.7915|-5634.7915|-7184.7915|-7041.9905|-8054.9895|-7365.1105|-7965.1105|-7943.9635|-8043.9635|-10129.4039|-9482.671|-9311.3011|-11140.3346|-10980.9273|-10533.8551|-11533.8551|-11133.8551|-13333.8551|-12740.3945|-15118.8089|-13718.8089|-12818.8089|-17018.8089|-17342.5655|-18258.9616|-20746.0685|-21190.0761|-21778.489|-21728.489|-25367.6804|-21767.6804|-25017.6804|-26089.0893|-30298.9882|-33298.8757|-33422.096|-454.4944|-11158.596|-14520.7952|-16030.3968|-20696.096|-24470.096|-26308.8778|-27131.8778|-28062.1975|-30461.3861|-36752.8735|-28438.6065|-28095.6065|-22057.6065|-22057.6065|-26929.6065|-30222.6065|-25968.6065|-20204.6065|-34339.6065|-41113.6739|-39982.6932|-41041.2703|-45554.1336|-51195.3707|-40240.5785|-37419.2539|-40471.4488|-44205.7209|-45983.6899|-39172.1295|-45691.1295|-43913.8105|-43630.3444|-24417.3444|-27162.3444|-23045.3444|-10008.3444|-11380.3444|-7949.3444|-25446.3444|-29563.3444|-40199.3444|-38140.3444|-39196.0054|-49489.0054|-36993.3863|-36650.3863|-45227.3863|-43169.3863|-44541.3863|-54923.207|-52062.38|-45886.38|-39711.38|-27703.38|-37995.38|-41769.38|-31820.38|-33192.38|-34565.38|-16038.38|-30105.38|-33535.38|-37652.38|-44857.38|-54550.2|-57638
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|31364.1776|43137.9751|-6275.8913|-4125.8913|-8225.8913|-9225.8913|-22425.8913|-25781.5459|-26296.6945|-26546.6945|-24146.6945|-21146.6945|-22396.6945|-27346.6945|-28996.6945|-34665.7716|-32531.4129|1717.2725|4067.2725|19917.2725|35017.2725|-9384.9276|-5484.9276|-4784.9276|-12134.9276|-12384.9276|-9484.9276|-13784.9276|-12334.9276|-9984.9276|-15284.9276|-11534.9276|-7084.9276|-13584.9276|-17134.9276|-17384.9276|-22134.9276|-22034.9276|-26984.9276|-24534.9276|-29034.9276|-33952.6973|4207.6078|6607.6078|14057.6078|30557.6078|29157.6078|21857.6078|17857.6078|21157.6078|28957.6078|29550.1197|22274.2219|20074.2219|23611.0764|25011.0764|21862.3071|19772.91|21722.91|21922.6778|21380.7531|13428.6146|17184.5718|15652.8834|12452.8834|15502.8834|12902.8834|16433.7593|-3817.0787|-6767.0787|-7017.0787|-10617.0787|-8467.0787|-6717.0787|-5517.0787|-8517.0787|-7517.0787|-10667.0787|-12167.0787|-11547.995|-10847.995|-10797.995|-8347.995|-7547.995|-7947.995|-9047.995|-13347.995|655.9386|2305.9386|4155.9386|6505.9386|7905.9386|11655.9386|12998.2651|9375.8501|12134.2779|8113.769|7938.769|10152.7989|10540.6099|-1087.5|-1737.5|-512.5|-2887.5|-3862.5|-6137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14508.4121|20958.4121|30178.7912|-2670.7162|-2820.7162|-1020.7162|-470.7162|-1870.7162|-3470.7162|-2570.7162|-2720.7162|-6500.7162|-7340.7162|-3270.7162|-6480.7162|-8420.7162|-10220.7162|-11250.2403|-11029.1559|-12465.0072|-13235.0072|-12011.704|-13421.704|-13441.704|-14550.7822|-15862.0813|-12672.0813|-15892.0813|-18137.3125|-20842.0139|-20565.571|-21729.5233|-23268.3593|-22316.1452|-21686.1452|-18226.1452|-18126.1452|-26776.1452|-29190.7169|-31834.1299|-33740.6998|-39389.6665|-39410.7405|-41145.2673|-47209.5892|-46159.5892|-49782.8769|-53239.3077|-57699.2308|-80668.5897|29786.0772|19786.0772|23886.0772|39486.0772|45286.0772|-1465.2721|-11465.2721|-28665.2721|-25465.2721|-29615.2721|-17465.2721|-20165.2721|-16365.2721|-32015.2721|-34765.2721|-26165.2721|-18465.2721|-12365.2721|-8165.2721|-15265.2721|-43615.2721|-41315.2721|-50372.5246|-54936.1384|-51004.0427|-59561.2066|-52511.2066|-62211.2066|-60661.2066|-70226.3407|-76768.1563|-81659.0626|-76250.9947|-61550.9947|-58650.9947|-80150.9947|-77573.3274|-82370.3638|-97461.5153|3319.5826|15719.5826|2819.5826|22719.5826|56419.5826|20919.5826|60538.4252|27108.8582|30508.8582|28729.2869|-3501.428|-4951.428|-15851.428|-14951.428|-18421.0311|-16644.7915|-17544.7915|-19670.4216|-20070.4216|-21461.5796|-24968.4218|-21114.9131|-25864.7075|-27714.7075|-25535.7861|-29981.429|-24851|-25201|-27651|-32040|-33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-6.7587|-7.2087|-5.9087|-6.8587|-6.4587|-5.9087|-8.2087|-10.6587|-10.3763|-12.0674|-12.1674|-13.2415|-10.4754|-12.0254|-12.9726|-12.6307|-14.1035|0.7637|3.8637|6.4137|5.5137|10.8137|16.5152|5.7557|3.1508|4.3537|4.3763|-2.059|-2.909|-3.059|-3.3044|-2.9795|-2.4295|-2.2295|-1.8295|-1.6295|-1.4295|-2.3795|-3.4795|-3.2295|-4.5078|-4.1059|-2.9343|-3.7825|-3.5445|-3.5522|-3.7163|-3.7209|-3.7149|-4.4305|-4.6394|-4.5799|-5.0416|-5.4128|-5.6092|-4.1592|-5.2592|-5.2592|-3.6092|-5.3092|-5.6092|-6.8825|-6.0375|-4.8875|-6.8875|-6.5992|-6.4992|-7.3492|-6.1492|-6.0492|-6.1992|-8.7492|-6.0586|-6.8086|-6.5818|-7.5355|-6.4355|-7.8355|-8.3978|0.3757|6.2257|8.6535|6.3984|6.6815|4.5906|5.1763|4.4263|5.457|-1.3841|-1.3841|-2.3841|-2.8341|-3.7841|-1.8841|-2.5341|-4.0841|-4.3073|0.1618|0.0618|0.5118|0.4618|0.2618|0.1618|0.9618|3.3118|2.8118|3.8618|5.2118|5.6854|-1.368|-1.818|-1.418|-3.818|-3.2461|-4.2159|-3.7025|-3.4173|-4.33|-3.7025|-3.6455|-4.5012|-5.1287|-5.4704|-6.0084|-5.4282|-5.3141|-7.0826|0.7373|2.791|4.8447|5.301|4.131|3.5035|2.5337|2.7618|1.9061|1.5068|1.5639|2.6477|2.933|3.7887|3.3894|3.3894|4.7014|3.5605|4.0739|4.8726|5.6712|6.8122|6.7551|8.1813|9.0816|6.3433|9.3668|6.1798|-1.2229|-2.7061|-3.3337|-4.0182|-4.3035|-4.7028|-3.9612|-5.3303|-6.243|-4.6457|-5.0451|-4.4746|-4.4175|-5.7296|-6.9847|-8.2397|0.4779|1.9041|1.8471|2.7598|5.4981|4.8135|5.0417|4.6994|4.1289|4.5283|7.3236|9.2879|8.2611|8.4944|-0.9539|-2.0378|-2.4942|-6.0311|-5.7458|-4.2626|-3.5781|-4.0937|-2.7837|-3.8637|-3.6337|-3.9237|-3.6937|-5.1137|-2.9537|-3.9237|-1.6337|-7.4537|-8.5437|-11.3037|-12.6074|-12.8227|-13.5852|-14.7969|-17.2533|-14.8675|-14.87|2.3345|6.8445|10.8945|16.2105|9.3605|8.0505|2.6305|3.4305|5.8205|4.0005|2.9705|7.3105|7.3105|6.9605|7.0205|7.5905|10.8405|7.6505|12.1005|15.4628|10.8164|11.7218|6.5518|9.1518|11.9018|10.9018|-0.5427|-4.9927|-4.1427|-5.8427|-5.4427|-9.6427|-11.4357|-10.693|-11.3617|-10.9823|-11.6323|-12.8823|-13.9192|-14.2047
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-14.7978|-16.2322|-17.7322|-17.4108|-20.137|-18.9709|-17.4709|-20.5209|-23.2288|-23.432|0.8857|4.4857|10.2357|5.0357|4.0357|7.3857|13.3357|18.2357|17.4357|17.6357|21.8357|19.4683|17.6683|20.3683|27.7982|-8.2359|-6.3359|-14.1359|-17.4359|-17.2859|-17.1859|-15.3859|-17.7359|-16.1359|-15.1859|-16.0859|-19.3359|-15.6359|-21.1359|-26.0859|-29.9205|-33.8311|-31.4096|-35.0828|-41.0032|8.6122|23.1122|26.5122|20.7122|10.9122|16.9122|16.0122|16.9122|21.7122|29.0122|34.5122|43.8136|30.1984|46.8066|13.9422|13.5922|8.3922|13.7422|17.4552|-4.8562|-5.4062|-6.4062|-9.6062|-11.2562|-11.6062|-12.2562|-15.7403|-10.4756|-8.0256|-8.2256|-11.7256|-12.198|-12.248|-14.5117|-13.1685|-14.1873|-14.1886|-16.579|2.0029|1.7529|1.6529|0.4529|1.9029|2.4529|14.4529|5.0529|7.5529|8.2529|9.3529|14.1529|16.2918|7.7918|7.5918|4.5918|2.7918|6.6418|4.3918|6.8918|10.3548|8.3498|6.4761|5.9261|6.3761|6.1761|7.014|6.014|8.9044|6.7188|5.9292|-0.1285|-1.3285|-2.3285|-2.1785|-1.9285|-3.0785|-2.9785|-5.0785|-4.9498|-5.7498|-3.8998|-4.6998|-5.1498|-5.8331|-3.9309|-3.1809|-2.5309|-3.4309|-4.0538|-3.9525|-3.5025|-4.4525|-5.0528|-5.1948|-5.1776|-5.7445|-5.2245|-6.3327|-5.6825|-5.2825|-6.0825|-5.9722|-5.7222|-6.3722|-6.9012|-6.5012|-6.6512|-7.8512|-7.1624|-7.9999|-8.72|-7.87|-5.82|-5.12|-5.72|-8.92|-11.2056|-9.8618|-11.3909|-11.927|-9.377|-10.227|-10.227|-8.577|-5.577|-10.377|-12.577|-16.4522|2.443|4.043|6.493|8.743|11.693|10.293|13.043|13.243|13.543|16.9339|15.4216|11.6216|11.5716|13.2216|10.0216|10.4716|8.0216|9.2716|15.9216|18.8435|17.8972|17.6472|21.7413|-3.3569|-5.3069|-5.9569|-6.4569|-2.3069|-8.7369|-6.5569|-14.3269|-16.0069|-18.2369|-19.551|-19.7384|-21.7087|-23.6491|-28.899|-20.7278|-23.9092|1.6609|15.4909|20.0105|23.2055|19.7539|11.2483|12.8683|14.2383|11.7892|-0.7809|-4.1109|-3.0309|-2.5009|-3.3309|-2.3109|-4.4909|-5.1709|-6.5309|-7.0209|-7.8409|-8.1809|-10.5109|-11.6309|-9.9009|-8.6509|-8.1409|-6.2409|-11.9309|-12.4909|-14.4309|-15.8499|-17.5799|-19.8871|-20.7584|-20.1182|-19.7258|-20.3909|-23.0455|-23.4416|-25.4174
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|225.2935|198.7935|327.8935|281.6935|305.0935|239.9935|129.9935|362.5935|485.7935|421.2935|386.5935|257.8935|139.7435|254.5935|254.0935|268.0935|343.4435|359.3435|463.5989|291.6489|270.9489|209.0489|281.9489|115.9989|180.3989|270.7489|292.5795|285.4295|275.9383|270.4926|271.7696|269.5772|248.8192|-18.6826|-78.0326|-98.9226|-29.3126|-64.8826|-82.0226|-152.9226|-159.5026|-198.9726|-234.0926|-234.4495|-271.0781|-275.2581|-288.619|-306.6084|-312.7121|23.3895|72.8395|118.7195|62.4895|177.6495|207.1795|218.0695|228.5895|-53.2536|-180.2136|-178.1036|-123.9836|-210.8636|-186.8036|-175.1636|-196.4136|-208.5436|-252.2736|-315.3436|-337.3021|-363.432|-385.8406|-502.5879|-447.1349|-461.3678|-462.8978|-431.508|-428.568|-504.9523|-502.278|-504.5917|-509.7403|-469.2798|-627.2569|-506.2277|-539.9445|-534.5945|-531.7706|-545.8106|-633.7706|-695.1729|287.9503|235.1503|98.4503|161.7703|323.7803|234.1202|165.7503|238.0103|273.7903|274.3303|342.3303|391.1102|516.9603|408.4698|502.7281|457.3486|450.5187|-9.9149|-107.0249|-246.545|-300.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-104.535|-113.9061|-113.819|-137.7317|-109.4097|-125.1796|-137.5929|-132.6592|-119.9092|-119.1792|-138.4693|-140.8893|-200.0369|54.2017|75.8017|111.6017|100.7017|103.6517|120.9517|162.6408|149.1564|131.3743|86.6243|84.8087|99.5587|101.4485|60.7804|60.5804|38.4804|49.0804|63.6304|70.5587|43.1847|48.0527|48.6027|48.0975|35.2528|39.7975|37.0722|39.7626|31.6626|28.7626|27.0626|15.6126|11.1126|21.5626|25.5626|15.5626|19.3126|32.0126|27.3626|27.8626|28.1626|39.4626|36.2626|44.8126|50.2862|47.008|40.708|45.058|56.9561|-14.6728|-15.9728|-30.0228|-39.7228|-38.9884|-40.5384|-45.5884|-45.4384|-51.6384|-51.9983|-65.6231|-66.2534|-57.576|-57.4928|-56.7207|-58.3707|-72.0702|-73.9169|-64.4154|-40.1154|-39.8154|-38.3654|-24.7154|-51.9654|-58.0154|-49.4154|-50.5654|-62.5654|-85.2812|21.3461|15.2461|18.7461|42.6461|56.2461|40.2461|54.3961|45.1961|62.6456|64.5007|58.9202|33.5469|34.9969|39.4969|38.4285|39.0285|46.5785|34.078|35.9281|35.1781|32.728|32.128|44.978|34.228|37.028|33.878|26.378|25.728|30.228|27.9281|13.478|16.528|27.9281|29.6781|32.478|26.9281|23.828|34.628|30.778|34.478|43.028|67.0867|43.785|40.635|46.385|41.8584|40.6965|19.9465|23.1862|25.8487|30.1024|28.6153|-2.5272|-11.5856|-17.5531|-18.1346|-12.9627|-17.8591|-17.4919|-22.3577|-25.0765|-26.3242|-26.4949|-27.5652|-28.5878|-31.5976|-32.5259|-29.245|-22.6348|-28.6941|-31.2954|-29.2144|-37.5689|-38.3635|-33.5282|-45.4381|-33.7979|-30.0032|-27.9834|-29.6666|-44.0192|-49.3658|-47.202|-48.7896|-53.0818|-51.6811|-50.9459|2.2225|12.2601|11.4032|11.4645|18.6867|35.8241|29.6118|39.9555|45.7394|44.2704|54.7365|66.4084|60.7915|72.3615|-15.5928|-20.4628|-17.6428|-13.6928|-18.6228|-23.9128|-23.4528|-31.7828|-27.9528|-32.7328|-30.0028|-72.7928|-77.3228|-91.2676|-105.3261|-92.9261|-106.0917|-110.1491|-114.7202|-111.2474|-114.6071|-133.7401|9.2475|18.1776|19.9575|55.3976|50.8976|104.4775|95.0161|98.098|82.65|54.3345|46.8945|38.5745|28.1945|39.3645|27.8645|24.9245|57.9145|65.0558|65.3358|42.7758|30.8158|22.7158|12.0658|11.6358|35.4158|50.6458|44.5358|37.0842|40.1997|34.0605|29.8105|19.0205|29.5305|33.4906|21.6248|14.7248|15.4348|18.2042|16.8908
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4193.1119|-4659.0133|-5176.6814|-5751.8682|-6390.9647|-7101.0719|-7890.0798|-8766.7554|-9740.8393|-10823.1548|-12025.7276|-13819.4195|-15140.7439|-14900.941|-14730.941|-6545.941|-12795.941|-11885.941|-11415.941|-6415.941|-5225.941|-5525.941|-13660.941|-15767.1566|-15373.7851|-17323.6502|-21693.5002|-21857.2224|-10327.3907|-7527.3907|-5527.3907|-4077.3907|-3677.3907|-3427.3907|-7227.3907|-4027.3907|-7327.3907|-13377.3907|-17027.3907|-15419.9268|-15969.9268|-19547.1409|-18491.2677|-17856.9641|-21196.6268|-18443.4742|-21502.8453|-20702.8453|-23802.8453|-25839.2725|-24486.6917|-27796.746|-26010.9472|-26487.1464|-28715.8345|-30348.107|-31574.5126|-31977.8022|-29977.7026|-28120.4019|-27406.1011|-27358.5015|-24263.1011|-38668.6011|-39335.3022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-5.6021|-6.2621|-7.1112|-6.5858|-7.5823|-8.9355|-9.2949|-8.0927|-6.3002|-7.5313|-7.8589|-9.2089|-10.4277|-9.0196|-11.3109|-12.118|1.5623|2.5223|4.4623|3.4723|5.5123|5.7623|4.8223|3.4123|3.3212|3.0747|4.1098|3.874|1.1802|2.6985|3.8642|5.5455|7.6078|6.9269|4.3782|4.6603|9.7608|12.2216|11.8067|13.2636|17.4339|-5.2085|-7.0492|-7.5845|-9.9508|-8.6279|-6.6861|-1.4033|-1.9496|-3.8996|-7.0518|-8.4055|-8.6137|-4.0227|-6.1715|-6.3216|-6.5099|-6.7923|-12.2996|-14.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2.2333|2.6133|3.5433|4.4333|4.9333|4.8333|4.9233|6.5133|7.9333|7.1533|4.0933|2.5633|2.8733|6.2033|8.5333|8.7933|9.9733|14.0433|14.8133|14.4433|15.4333|13.0133|14.8133|13.3633|16.3633|20.0133|-3.8227|-5.5227|-7.7727|-6.2227|-5.3227|-10.5727|-8.8227|-11.7227|-12.5727|-14.0709|-13.1709|-14.8816|-14.7184|-14.8343|-16.8687|1.5726|2.9226|3.5226|5.5226|6.2726|9.2726|8.8726|7.5226|14.4726|9.2726|4.8726|5.5226|7.3226|5.6726|8.1226|10.5726|4.1726|2.8226|3.6726|3.2726|4.7726|6.8226|5.4726|5.3726|3.0726|15.2226|18.3226|34.1226|14.4057|-5.573|-10.5338|1.8376|-1.5421|-1.7921|-1.8421|-3.3421|-3.3961|-2.4461|-2.1961|-1.5961|-1.2461|-1.2461|-0.2961|-1.6461|-1.1961|-1.1461|-1.6961|-1.8961|-1.6961|-0.7461|-0.6461|-1.1461|-3.1961|-3.5745|-2.9245|-2.8672|-2.5172|-2.1672|-2.3672|-2.6172|-3.2672|-3.1848|-2.4848|-3.3848|-3.4217|-3.4717|-3.8714|-3.8956|-3.9456|-3.7956|-4.5956|-4.4035|-5.0456|-5.4756|-5.3193|-4.8693|-5.7214|-5.741|-5.841|-6.491|-6.84|1.1494|1.9994|1.6494|0.9994|0.9494|1.3994|1.3494|1.7994|1.6494|2.2994|3.7994|4.9494|4.9494|5.3994|7.3994|6.6994|7.5994|7.1994|9.3687|-2.8728|-5.6228|-6.1228|-6.5837|-7.4597|-6.0097|-6.7097|-6.4097|-6.5097|-8.1097|-8.358|-9.1978|-10.0642|-8.6611|-9.9611|-11.454|-11.1894|-11.041|-11.8436|-13.1207|-12.6131|-15.2288|-13.9157|-13.5408|-13.8505|-14.8433|-15.47|-14.472|-15.0708|-17.7441|-17.0954|-14.6004|-17.3948|-18.0435|-10.5585|-10.5086|-9.5105|-9.0614|-13.6024|-15.0495|-9.7101|-7.8638|-7.8638|-8.6123|-14.6503|-16.8459|-16.4669|-17.7836|-18.9787|-20.1086|-21.8096|-21.7703|-18.9253|-22.4233|-25.3133|-27.5315|-22.9915|-24.4315|-25.9315|-25.5315|-22.8415|-33.3215|-34.8706|-37.9118|-42.0953|-41.9492|-48.5919|-53.3527|-54.7185|-50.9184|-50.6084|-65.1599|13.8062|16.1862|8.7562|19.7062|17.3162|50.3362|25.9262|18.3062|21.2762|18.2662|18.5762|9.1162|9.6162|14.8362|8.5362|12.3562|19.4362|18.5762|20.4662|22.6362|17.5462|13.5362|13.7162|8.0762|27.3162|31.3762|28.1882|29.6282|30.2582|23.1882|28.4582|25.2982|31.8782|37.3097|20.623|19.813|24.673|18.453|18.723
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-1.5983|-2.107|-1.355|-1.05|-0.86|-0.525|-0.575|-0.41|-0.37|-0.19|-0.225|-0.485|-0.315|-0.11|-0.465|-0.1|-0.795|-1.055|-0.64|-0.8|-0.68|-1.17|-1.415|-1.5133|-1.7462|-1.8891|-1.4804|-1.4855|-1.5922|-1.5508|-1.6111|-1.7435|-1.6208|-1.9123|-1.6806|-1.6906|-1.9256|-2.2315|-2.1455|-2.4781|-2.3906|-2.4365|-2.9039|-2.9633|-2.8561|-2.681|-2.491|-2.561|-2.3457|-1.7457|-1.2957|-2.4757|-2.8719|-2.5627|-2.6987|-2.6287|-3.1019|-3.3521|-3.4929|-3.3752|-2.9452|-3.1052|-1.8852|-1.5452|-1.9952|-2.4852|-1.6452|-1.9452|-2.2352|-2.5452|-2.9052|-3.2952|-3.4552|-4.1052|-4.5936|-4.7662|-4.3925|-4.6028|-4.6128|-4.8128|-4.4228|-4.6628|-3.6128|-3.4128|-4.4128|-4.8228|-6.7828|-6.2565|-6.599|-4.689|-3.749|-3.019|-2.169|-1.519|-2.419|-4.729|-4.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.1224|-0.1024|-0.3024|-0.4699|-0.4685|-0.5231|0.2296|0.2046|0.2396|0.2396|0.1846|0.2096|0.2546|0.3146|0.3896|0.3896|-0.0134|-0.0034|-0.2284|-0.1634|-0.1334|-0.1484|-0.1984|-0.2834|-0.3034|-0.2934|-0.1684|-0.1234|-0.1684|-0.0234|-0.0234|-0.0734|-0.1834|-0.2134|-0.2334|-0.2234|-0.3034|-0.2484|-0.3684|-0.4034|-0.4527|-0.4699|-0.5335|-0.5167|-0.5816|-0.6251|-0.596|-0.581|-0.691|-0.8433|-0.5983|-0.5033|-0.2283|-0.3383|-0.4633|-0.5683|-0.4983|-0.5533|-0.5183|-0.4083|-0.4733|-0.6933|-0.5033|-0.6783|-0.8383|-0.789|-0.8741|-0.9925|-0.7575|-0.9425|-0.9147|-0.9869|-1.0338|-0.9459|-0.811|-0.9142|-0.6942|-0.8442|-0.8142|-0.6442|-0.7363|-0.6269|-0.7363|-0.7842|-0.709|-0.5242|-0.5721|-0.7742|-1.0415|0.205|0.3713|0.4426|0.1039|0.1515|0.6149|0.6625|0.9299|0.9774|0.6289|0.5041|0.6229|0.6883|0.7361|0.7457|0.7576|0.5972|0.817|0.7353|0.4738|0.3847|0.2302|0.5095|0.5154|0.5273|0.6521|0.7737|0.7138|0.7119|-0.1967|-0.2383|-0.4522|-0.4819|-0.5591|-0.5176|-0.4462|-0.5651|-0.8087|-0.6652|-0.7988|-0.537|-0.5637|-0.553|-0.4104|-0.3034|-0.351|-0.4342|-0.4817|-0.4862|-0.5575|-0.5475|-0.6534|-0.5346|-0.7009|-0.5048|-0.5048|-0.6772|-0.7531|-0.7687|0.1024|0.0311|0.043|0.3876|0.4054|0.4114|0.2509|0.1915|0.239|0.1618|0.138|0.2034|0.3103|0.3044|0.5599|0.7322|0.6312|0.6015|0.4886|0.5599|0.6847|0.6193|0.75|0.7025|0.8273|0.3103|0.4827|0.8451|0.801|0.5893|0.6253|0.5184|0.4174|0.554|0.4835|0.6558|0.5488|0.6126|0.4078|-0.0395|-0.1815|-0.1995|-0.1225|-0.0985|-0.0685|-0.1165|-0.1045|-0.1695|-0.1225|-0.0925|-0.1105|-0.0335|-0.2645|-0.1525|-0.2295|-0.3655|-0.3687|-0.4266|-0.4846|-0.3386|-0.3276|-0.2616|-0.3566|-0.3276|-0.4816|-0.5087|-0.4167|-0.3517|-0.2387|-0.1967|-0.2147|-0.0727|-0.0067|-0.0787|-0.0427|-0.0007|-0.0367|-0.0007|-0.0127|-0.1137|-0.1967|-0.3097|-0.2687|-0.2567|-0.2747|-0.2567|-0.3637|-0.4506|-0.4002|-0.4233|-0.3649|-0.3589|-0.3889|-0.3949|-0.4707|-0.4754|-0.4955|-0.5195|-0.6161|-0.4731|-0.5631|-0.6221|-0.5999|-0.699
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-138.925|-149.805|-139.955|-133.875|-104.455|-148.335|-169.365|-173.165|-168.1682|-152.6482|-187.6382|-193.8541|-213.2879|-193.831|-199.1802|-194.5802|-200.9252|-200.6426|-194.5426|-170.8426|-203.2926|-173.6926|-96.7426|-147.5926|-89.6426|-15.2926|-115.0426|-83.8926|-93.2926|-71.5426|-69.6926|-166.6426|-204.1926|-229.2474|-219.4415|-270.8711|-234.0699|-254.2699|-296.2277|-285.5919|-311.6211|-312.2211|-315.9211|-369.0595|-376.78|-420.4324|-288.1824|-382.2323|-378.6804|-435.1286|-309.7785|-407.5785|-452.5261|101.6325|126.2825|231.8825|200.3325|244.1325|275.3295|211.3683|295.377|158.7311|200.3884|170.3505|154.255|167.7722|151.8397|114.1835|116.6222|82.1522|53.3922|15.5622|80.8122|98.1075|50.3977|50.3377|48.1077|56.3077|55.1677|64.9477|68.7235|65.722|48.9119|40.192|33.8619|44.9519|54.9019|54.3219|60.0119|32.1019|49.0919|54.1371|52.2871|48.6971|56.7671|50.1071|51.0771|56.2971|61.3512|54.7824|66.5433|46.7558|52.4365|50.3765|51.1865|53.4412|-6.4221|-24.3521|-18.6821|-40.4221|-45.9921|-52.3407|-53.3208|-55.5964|-58.6179|-57.9879|-64.8579|-74.9266|-68.549|-79.7767|-77.5024|-70.3224|-47.7924|-35.9324|-50.6824|-72.2224|-79.9199|-88.981|-90.7795|8.1338|48.5438|48.7538|50.7738|53.6738|14.1338|15.0838|53.7238|61.2238|70.1093|69.7881|65.4719|48.5719|52.0919|34.2819|46.4019|60.8832|62.7469|34.071|24.4806|18.0934|18.3927|13.3391|16.979|14.609|11.049|9.049|8.729|12.609|15.5694|8.6794|9.1448|8.6745|6.8445|-1.3954|-1.4554|-1.5754|-1.8654|-2.2754|-1.5254|-3.7554|-4.8254|-4.6854|-4.4854|-3.8054|-3.2354|-1.6954|-2.2354|-1.6254|-4.0754|-4.0254|-5.6654|-6.7393|-6.9693|-6.2486|-4.9486|-4.9386|-4.8086|-4.8386|-6.6486|-6.8568|-7.627|-8.0933|-8.3933|-7.1333|-8.0833|-9.3064|-10.1421|-9.7324|-10.3365|-11.6217|-12.9832|-12.0132|-13.6532|-14.7232|-15.8813|-17.657|-18.8989|-21.0766|-23.724|-24.5178|-25.9981|-27.6673|-32.958|-31.958|-33.9278|-39.1942|-38.3619|-44.0538|-32.2703|-40.2493|-39.0414|-34.385|-31.035|-37.545|-39.5144|-41.816|2.3795|3.8495|6.4295|10.4795|13.2695|5.8795|10.5495|12.6795|12.9795|15.4495|24.4395|38.4495|39.6295|42.2195|41.6161|34.5495|41.6595|28.3086|19.3286|18.9586|22.4486|21.2045|25.1745|23.3083|19.2992|12.5613
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.2194|1.2077|0.8669|0.9945|0.5045|0.4945|0.6345|0.5245|0.3745|0.3145|0.2345|0.3845|0.3145|0.5145|0.6445|0.4245|0.6845|0.5245|0.4745|0.5345|0.6145|0.9245|0.5825|0.6525|0.7225|0.8133|0.5566|0.4966|0.6708|0.4808|0.6187|0.502|0.202|0.222|0.292|0.232|0.252|0.232|0.192|0.262|0.162|0.067|0.122|0.127|0.132|0.142|0.152|0.112|0.162|0.152|0.232|0.252|0.412|0.332|0.412|0.262|0.252|0.412|0.502|0.562|0.502|0.432|0.682|-0.037|-0.427|-0.4286|-0.4579|-0.5291|-0.485|-0.385|-0.445|-0.51|-0.6128|-0.5123|-0.4423|-0.5323|-0.6423|-0.6104|-0.6654|-0.7305|-0.6105|-0.6505|-0.6744|-0.7885|-0.4985|-0.5485|-0.5685|-0.4785|-0.7985|-0.4385|-0.3585|-0.2085|-0.5085|-0.5285|-0.5485|-0.6617|0.0876|0.2276|0.0876|0.1276|0.2276|0.2576|0.2276|0.3376|0.4376|0.3576|0.3076|0.3076|0.3476|0.2243|0.1871|0.1779|0.5121|0.5492|0.6928|-0.1303|-0.1396|-0.0653|-0.0746|-0.1767|-0.4181|-0.3438|-0.2324|-0.2789|-0.446|-0.4831|-0.6224|-0.5775|-0.7015|-0.6918|-0.5738|-0.5367|-0.5831|-0.8119|-0.598|-0.5619|-0.3|-0.4174|-0.5619|-0.5411|-0.6177|-0.732|-0.5617|-0.5797|-0.6953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.1287|-0.145|-0.158|-0.164|-0.1812|-0.1976|-0.2211|-0.2305|-0.2527|-0.2691|-0.2904|-0.3305|-0.3483|-0.3805|-0.4204|-0.4193|-0.4053|-0.3983|-0.4807|-0.4877|-0.5434|-0.4734|-0.5344|-0.6278|-0.6272|-0.6724|-0.7736|-0.7895|-0.8215|-0.4665|-0.7265|-0.6522|-0.6691|-0.799|-0.8278|-0.7553|-0.6953|-0.7853|-0.6753|-0.9153|-1.0904|-0.876|-0.9477|-0.9569|-0.9971|-1.0573|0.2167|0.0967|0.3067|0.4667|0.4067|0.3767|0.4967|0.5367|0.5067|0.3467|0.5867|1.1105|0.9105|0.9419|0.8333|0.1762|0.2142|0.319|0.3285|0.3571|0.2238|0.2809|0.2142|0.1952|0.2428|0.0809|0.2333|0.2714|0.1857|0.2047|0.2047|0.2047|0.1476|0.1476|0.2809|0.3381|0.3571|0.3571|0.3762|0.4333|0.5|0.5095|0.5666|0.6238|0.6523|0.519|0.519|0.6428|0.6238|0.7952|0.6881|-0.2414|-0.2891|-0.3271|-0.2986|-0.1557|-0.4224|-0.3938|-0.3271|-0.2414|-0.251|-0.5176|-0.6228|-0.6814|-0.9248|-0.4907|-0.6232|-0.5273|-0.6004|-0.5804|-0.6197|-0.6736|-0.6167|-0.6951|-0.8111|-0.7971|-0.5879|-0.7409|-0.7317|-0.765|-0.7911|-0.8418|-0.7905|-0.7905|-0.8428|-0.844|-0.9106|-0.9933|-0.9323|-0.9846|-1.0485|-1.1316|-1.2767|-1.2399|-1.4217|0.1984|0.4687|0.6169|0.8696|0.8522|1.4727|0.9061|0.8847|0.9147|0.6812|0.6725|0.8136|0.8856|0.7724|0.7724|0.8857|0.9463|-0.3098|-0.3272|-0.3621|-0.2052|-0.4841|-0.6585|-0.7994|-0.9223|-0.8351|-0.8028|-0.7491|-0.7942|-0.8789|-0.8937|-0.8775|-1.0427|-0.9002|-0.9115|-1.0397|-1.0519|0.2016|0.2199|0.1924|0.3755|0.4762|0.5494|0.4121|0.2382|0.2474|0.2474|0.429|0.569|0.679|0.949|0.579|0.579|0.949|1.409|1.2594|0.891|0.7284|0.7554|0.6332|-0.1393|-0.2243|-0.2093|-0.3643|-0.3843|-0.3633|-0.3568|-0.3968|-0.449|-0.465|-0.4409|-0.4562|-0.407|-0.417|-0.507|-0.5155|-0.622|-0.555|||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|19.6415|18.0155|16.3034|19.0232|17.0674|14.1663|15.0663|12.4153|12.3953|13.3909|10.4155|7.8455|3.4955|3.9955|2.9455|5.6455|5.0955|6.2955|6.2955|4.9455|10.9955|8.0034|10.102|7.442|9.142|10.0133|-0.5438|-2.8838|-3.9438|-5.6638|-6.3238|-5.0238|-4.9838|-4.9438|-6.8838|-7.1038|-5.9238|-5.3638|-7.5238|-7.5838|-10.7238|-12.4976|-12.794|-11.9433|1.3309|1.7909|2.5309|4.6709|2.2309|4.2509|5.1909|6.3709|7.7909|5.2709|7.0909|7.2709|11.4109|13.6449|-1.6567|-2.4767|-3.7267|-4.2267|-2.5767|-5.2767|-5.2267|-2.9767|-4.4767|-4.7767|-6.4767|-7.4267|-7.8767|-13.7767|2.8806|6.7306|4.1806|3.7306|3.4806|5.0306|4.1806|3.7806|7.8306|4.8306|6.4806|3.8806|5.0806|4.8806|1.5306|2.2806|3.5306|9.3306|6.3806|3.5806|1.4806|1.1806|4.3306|6.1806|8.8806|12.4806|11.8706|8.2106|10.8806|9.4806|12.0006|11.8306|13.7006|12.7329|12.6884|11.6784|14.8484|-2.5938|-7.2838|-10.0538|-8.1038|-9.8638|-12.0638|-13.1138|-14.3281|-13.5248|-11.5948|-10.1148|-10.6948|-14.7348|-16.9153|-13.2346|-13.3246|-17.9001|5.2852|9.9752|8.4052|12.0852|12.3071|11.8071|13.8885|12.1645|11.5645|13.8645|-2.4705|-8.6805|-8.8105|-11.7911|-8.5711|-10.5411|-10.0723|-8.5723|-9.0223|-8.6723|-6.3723|-4.8823|-3.2723|-9.8123|-11.2459|-11.0959|-9.8359|-6.5459|-10.0959|-8.6959|-5.8959|-7.6959|-9.0259|-11.0659|-10.3959|-11.2959|-13.9959|-17.0904|-13.1294|-13.3294|-14.3718|-11.9718|-11.0818|-12.8718|-17.7218|-17.4743|-12.896|-15.296|-10.396|-8.996|-5.796|-3.596|-7.546|-9.036|-11.3056|-11.039|-12.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|18818.6218|-1945.2502|-7545.2502|-6995.2502|-9545.2502|-11795.2502|-12055.8335|-12621.1111|-12921.1111|-12121.1111|-12971.1111|-15731.7902|-16796.4335|503.1786|1103.1786|653.1786|4103.1786|4653.1786|6753.1786|8953.1786|7353.1786|5803.1786|8053.1786|9703.1786|10003.1786|7753.1786|12653.1786|6563.9794|2789.4794|14652.1786|22250.2801|24907.7326|-8166.1979|-8215.1979|-8656.3971|-10568.1979|-11113.0983|-11912.5983|-14040.0299|-13422.8753|-14279.5745|-16606.4265|-13060.3921|-11156.6909|-12346.4917|-9205.3921|-4446.1909|-7825.2925|-9919.2925|-15535.0913|-13101.1395|-15211.8407|-14850.9226|-15620.1501|-13956.7516|-12339.5504|-11369.2516|-12247.1501|-12108.5504|-11646.4508|-12108.5504|-10583.7516|-6656.2516|-8676.2516|-11412.7516|-8900.5504|-4818.3493|-6881.8512|-6523.0504|-7958.5504|-12803.4508|-10874.4508|-17244.5504|-12758.5504|-12489.3512|-12304.7516|-13829.0504|-15092.1501|-15701.8512|-18970.8792|-17536.4031|-19630.1366|-17212.9353|-15862.7341|-12683.3356|-13989.9333|-13685.0349|-16729.5349|-20871.3356|-10708.9333|-9854.9333|-18522.9353|-23354.0962|-21048.021|-22505.8691|-21651.8691|-22275.8669|-16127.1677|-19970.0661|-20393.7693|-23784.5661|-27334.3374|3148.7034|4446.4026|4362.7034|8381.4026|1223.0003|2311.4026|3902.2034|1474.2034|9051.2034|5066.9026|5313.2034|36422.3987|33934.7739|24699.9295|28393.6288|24646.4281|13934.727|10117.8266|9420.1274|15207.0258|11184.9262|16207.6274|8507.5258|10930.8266|7178.5258|5185.1274|12572.5258|19060.9281|10794.7685|4489.5228|3434.222|2691.5228|2965.1224|3434.222|2726.9222|3508.6224|3359.722|3248.0228|4029.8226|4997.6224|5159.9811|4877.1623|4728.2629|4318.8625|4281.8625|3072.8625|3214.8625|4242.8625|3710.8625|4773.8625|3107.8625|5199.8625|7317.7916|5204.4402|3822.4402|4247.4402|4637.4402|3788.4402|4058.4402|3585.4402|3687.4402|2910.4402|3653.4402|3619.4402|3687.4402|5780.4402|6354.4402|4531.4402|4227.4402|3994.4402|5666.4402|4444.4402|6373.4402|8753.4402|-4426.8676|-4490.8676|-3107.8676|-3750.8676|-4554.8676|-4008.8676|-2625.8676|-3586.8676|-2462.8676|-2837.8676|-3024.8676|-2462.8676|-2306.8676|-2837.8676|-1619.8676|-1869.8676|-1806.8676|-2587.8676|-1744.8676|-2681.8676|-590.8676|-165.8676|-1650.8676|-3590.8676|-4803.8676|-4500.8676|-3772.8676|-3378.8676|-5682.8676|-7494.8676|-7864.1307|-9030.0896|-9407.3218|-7494.7464|-7778.3849|-9217.3166|-6942.4341|-8237.4341|-8635.826|-7958.826|-8266.0289|-11121.6988|2511.7784|3174.7784|7259.7784|6831.7784|7402.7784|7745.7784|7200.7538|7838.834|4522.834|5075.834|4988.834|4557.834|7285.834|8001.1489|6022.6321|5653.6321|6324.6321|6022.6321|5787.6321|6273.6321|6189.6321|3608.6321|3473.6321|3993.6321|5955.6321|8077.6321|5033.6321|5603.6321|4105.6321|5244.6321|8303.5912|3020.2901|1636.2901|3004.2901
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|135.6635|156.2135|181.9135|231.9135|205.194|126.2941|161.194|240.4915|132.6091|152.1757|95.1424|28.9925|31.6258|68.5258|106.3757|135.8924|147.6674|107.3074|130.5138|144.4616|-52.3962|-60.7628|-49.8462|-68.1795|-34.6628|-61.4461|-50.3128|-78.1795|-81.7295|-75.3961|-85.4961|-66.8628|-92.1795|-114.0628|-130.0256|-134.009|-147.3461|-133.9225|-136.9089|-132.8589|-140.8699|-121.1699|-148.4365|-146.4767|-179.9537|-186.1847|-170.6129|-182.4795|8.5242|46.2742|91.6741|90.9908|102.3741|111.2241|155.0574|158.6407|200.0341|153.1203|146.8536|106.0203|107.8536|106.3203|109.487|171.2369|204.8299|111.4249|118.7842|113.0406|-48.698|-43.9314|-48.6314|-52.6814|-22.7147|-32.2814|-35.148|-35.1314|-28.9314|-46.2647|-63.4314|-71.0647|-69.4429|-68.7929|-81.8773|-76.8452|-80.2097|-72.9097|-84.1858|-84.2028|-95.2319|-67.8486|-65.082|-74.1153|-90.2986|-78.182|-58.932|-82.9653|-91.7012|-76.0734|-72.8234|-89.9315|-86.6813|-92.5015|-95.4532|-85.0199|-82.5366|-86.4532|-85.9866|-85.7366|-91.7866|-87.1199|-93.9199|-99.6032|-106.5866|-120.6365|-118.5199|-134.2699|-155.0832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||-1.795|-1.795|-1.875|-1.9423|-2.0455|-2.0555|-2.1355|-2.1155|-2.4055|-2.5855|-2.8855|-2.7193|-3.3693|-2.717|-3.307|-3.5306|-3.644|-3.9102|-3.6151|-4.3116|-3.6069|-4.4687|-4.5671|-3.986|-3.2714|-3.1523|-2.6262|-2.8446|-3.4202|-4.5418|-4.4128|-5.1473|-4.7636|-5.2184|-5.4762|-5.2686|-5.4934|-5.6297|-3.9126|-4.6868|-3.8034|-5.3617|-6.6138|-4.7676|-5.8793|-4.6585|-5.5319|-5.9488|-7.2703|-7.6794|-7.3717|-7.3262|-7.0004|-6.0766|-4.6871|-5.9476|-6.692|-6.9203|-8.6884|-8.9071|-8.2145|-8.413|-9.3658|-8.4031|-8.1152|-8.5718|-7.6785|-6.9639|-9.6437|-11.9468|-9.868|0.6076|2.0121|0.9142|2.922|4.821|3.5155|4.7518|6.4233|4.4551|6.8684|6.2947|7.1968|7.0293|7.4722|5.7302|-2.4978|-5.0828|-5.1648|-5.6108|-4.048|-3.478|-3.8613|-4.9203|-4.3797|-4.4721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-5.4481|-5.7481|-9.6481|-10.459|-10.6017|-11.4241|-11.4858|-8.9358|-8.1858|-9.1358|-7.6858|-9.2358|-11.9358|-12.7358|-11.8176|-13.5112|-10.3112|-9.1112|-10.9112|-13.3112|-15.618|-11.8812|-14.9812|-15.0402|-15.6391|-20.4323|-17.8692|-18.0908|-21.3398|-19.8498|-19.3886|-15.1841|-15.0341|-18.5824|-15.9057|-16.4057|-15.9057|-12.1557|-16.4557|-11.7557|-16.6557|-15.6057|-10.3057|-14.8557|-19.9057|-17.1057|-16.8057|-14.7557|-8.6057|-13.9057|-4.9057|-3.8057|-8.0557|-18.5057|-21.2646|-19.3348|-19.3348|-21.6348|-24.8095|-21.9584|-25.0869|-23.3767|-19.6038|-16.6639|-20.5838|-19.6038|-14.6059|-22.7887|-19.6038|-16.9579|-17.6438|-27.4436|-26.6492|5.0208|7.9117|6.9317|3.8448|6.9317|5.9518|7.2257|2.0318|1.0519|5.9518|6.9317|15.2616|15.7516|7.9117|4.3838|3.7958|7.6177|9.4797|13.2036|7.4217|15.7516|18.6915|17.0255|22.6114|22.2194|23.7874|24.5714|24.5714|26.5313|24.6481|-3.0249|-2.6329|-3.9069|-10.0808|-12.4327|-8.3658|-10.4728|-15.1277|-17.0876|-12.1387|-14.3437|-5.5729|-3.5149|-3.6619|-9.0028|-12.4327|-15.3727|-27.8184|-32.2868|1.4034|10.3702|15.0251|11.1542|7.7732|13.5551|12.6241|13.1631|24.9229|21.9829|26.6413|-3.7239|-7.1539|-10.2898|-18.6196|-19.3056|-20.4816|-17.0517|-9.8488|-19.1096|-15.6797|-14.6997|-15.8267|-23.0295|-27.2434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|172.9772|167.2236|84.0236|95.1736|125.9017|-24.3171|-26.7971|-38.0371|-52.0071|-86.2571|-95.0571|-103.9671|-122.689|15.883|23.983|36.893|55.393|73.443|90.593|91.4931|102.8427|69.1127|80.2627|50.9627|73.5627|58.1127|58.5127|59.9627|71.2127|64.1127|95.8127|-2.8682|-25.5182|-33.4682|-61.1682|-73.723|-72.9901|-65.7901|-69.8901|-70.9401|-76.7901|-80.1901|-74.9901|-73.5401|-97.8401|-123.0445|-98.254|-102.554|-121.7434|6.9161|22.4661|7.4661|55.7661|76.8661|70.3161|109.6661|110.1661|123.806|115.606|-8.4965|-25.5965|-59.1465|-54.0965|-64.1965|-81.8965|-85.5965|-96.3965|-92.8465|-122.2465|-135.9465|-148.6044|-168.0633|-143.0036|-140.7763|-133.0375|-132.7371|-127.4371|-145.8078|-147.9504|-180.7838|-138.7653|-138.8936|-150.0935|-185.704|7.3774|11.5774|26.6274|17.0774|12.3774|69.6774|88.7274|70.3774|62.7774|134.0274|137.3774|129.5274|137.3274|149.5774|159.1804|168.0804|155.3925|87.9925|86.7425|91.7425|71.1925|49.9425|82.9925|84.8425|55.4425|62.9425|61.2925|57.7925|97.8925|76.4425|89.8425|79.9925|77.7425|77.7925|76.9425|75.7425|71.5425|72.6425|114.0925|116.7425|99.1425|138.6925|195.6925|145.9925|124.6425|152.3925|128.1925|147.9778|150.6198|162.8331|143.0229|144.3615|109.426|82.976|94.226|55.126|59.426|52.626|35.326|42.176|30.976|38.276|44.026|56.076|69.876|87.626|71.976|68.676|73.176|98.076|82.2767|58.3767|59.0267|80.4767|86.8158|94.0704|67.9143|67.2381|81.934|-1.3351|-24.7351|-25.8851|-18.5851|-27.7351|-27.4351|-40.8851|-44.3351|-30.0351|-43.3851|-36.9351|-23.7851|-22.6851|-26.9851|-35.7851|-30.8951|-43.3651|-40.9951|-59.1651|-46.2345|-51.2928|-47.152|-44.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|245.7679|243.5893|174.8631|-13.1555|-9.4055|-40.6555|-34.4055|-77.2055|-97.6055|-87.8055|-51.4055|-62.9055|-49.9055|-59.1555|-38.9055|-76.9055|-124.0055|-121.4055|-156.2055|-163.2055|-185.7055|-200.445|-205.0223|-220.1595|-178.6595|-233.6595|-348.1772|183.8407|131.9407|164.7407|164.4146|118.8146|78.4146|66.2146|9.3146|5.7146|38.9146|83.2146|116.3551|92.9279|58.4199|54.9665|58.2017|48.4036|30.3035|36.0535|39.6536|40.7505|37.0505|40.3005|37.8005|39.9505|29.7005|9.6105|12.8005|10.8905|12.5005|22.4005|21.5005|34.0505|40.7505|34.1422|48.6569|26.1199|12.2399|14.8021|13.1743|12.6943|11.3515|12.5906|7.1956|5.8256|8.2456|4.2996|3.9117|3.1269|2.491|2.9206|2.1418|-0.6177|-1.5477|-1.7414|-1.9343|-1.9013|-1.3713|-1.4313|-1.6713|-1.7413|-1.88|-1.76|-2.1505|-1.6602|-1.6702|-2.2341|-2.0012|-2.0039|-1.6239|-1.6539|-1.9239|-2.7605|-1.9061|-2.0571|-1.6771|-1.3371|-1.7171|-1.8471|-1.8271|-2.1471|-1.7671|-1.8471|-2.3271|-2.8762|-2.5087|-2.7787|0.2164|0.4964|0.6428|0.3188|0.6722|1.0159|0.417|0.5348|0.633|1.5755|1.5264|1.2809|1.1435|2.5474|2.0313|2.0409|2.4912|2.3439|2.2283|2.0358|1.7427|2.2556|1.3897|1.1105|1.5245|1.5822|1.7878|1.345|1.317|0.9411|0.6385|0.4918|0.0058|1.1657|1.3147|0.8448|0.3061|0.9709|0.6156|0.8677|1.097|1.2918|1.6242|1.3113|0.8758|0.6924|0.4976|0.532|0.681|1.0363|0.532|0.3486|0.4403|0.383|0.36|0.2225|0.2225|0.4632|0.4059|0.4173|0.234|0.681|0.9446|0.9904|1.5062|1.1738|0.956|0.9904|1.552|1.841|1.3362|1.4796|1.3895|1.1374|0.9196|0.9311|1.5271|-0.1139|-0.5036|-0.4463|-0.8475|-1.2486|-0.985|-0.9162|-0.8246|-0.7787|-0.9621|-1.0423|-1.283|-1.4893|-1.7077|-1.8372|-1.8182|-1.8814|-2.0509|0.2272|0.8603|0.4125|1.1537|1.2289|0.9053|0.8025|0.4794|0.3136|0.2571|0.1991|0.2479|0.1938|0.206|0.2104|0.2071|0.243|0.0933|0.0956|0.0898|0.105|0.0851|0.0839|0.0768|0.0662|0.0827|0.051|0.0615|0.0933|0.0898|0.1003|0.1144|0.0855|0.0957|0.0792|0.0627|0.0686|0.0639|0.0674|0.0451|0.0445|0.0325|0.0623
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-614.0519|-525.6519|-460.6519|-492.5519|-120.652|-233.652|-400.852|-340.2019|-91.852|-205.5019|-738.5519|-710.7769|-1093.2519|646.5313|758.5563|843.9313|759.9563|568.3063|623.3313|1006.7814|1218.4887|1199.7887|807.9846|646.1096|614.3346|806.9096|640.8742|460.2742|236.6492|385.3742|576.3311|513.1581|368.266|283.1046|173.2046|193.5296|186.8045|334.7046|298.9796|299.0545|352.8796|306.2296|300.133|71.5709|64.406|128.7314|225.5378|288.8283|186.4689|288.4501|218.8705|300.3874|257.9712|234.1977|225.0164|224.1161|237.3912|245.977|192.2796|227.5471|-15.033|-81.9657|-58.8189|-156.2822|-199.451|-224.047|-219.42|-230.3266|-231.1028|-254.0307|-251.9409|-305.5388|-201.8681|-109.898|-107.0718|-101.5787|-86.5124|-118.7347|-184.0154|-163.6351|-135.7714|-111.0722|-150.778|-95.7074|-166.2623|-182.6422|-138.4384|-199.0818|-264.9993|-332.0852|-280.4526|-257.5845|-314.0134|-360.1974|22.2951|13.4782|89.5063|176.8789|242.0204|262.5002|279.9747|229.1633|301.4558|286.6482|262.5537|138.5602|210.6675|231.5319|226.0099|172.1335|91.2491|28.5358|66.8883|41.6716|117.2221|96.4636|32.9343|39.4027|59.5442|108.5644|69.2965|110.6741|202.903|143.812|156.9079|187.5779|209.1922|297.8386|248.8812|179.6797|157.13|203.5032|200.25|182.9307|138.6473|105.4099|92.3338|67.4555|48.8863|73.6452|139.6424|156.3325|90.9055|-13.083|-46.9971|-53.963|-35.4137|-56.5503|-54.6795|-73.587|-73.8258|-85.6598|-85.5027|-87.7884|-93.6995|-112.1203|-106.6148|-106.5967|-116.4494|-114.698|-132.137|-125.1151|-146.5975|-161.0926|-153.0343|-172.5613|-133.8047|-86.0184|-81.2617|-135.1182|-165.0319|-149.5876|-139.8154|-168.1567|-185.5294|-184.8568|-187.4487|-184.925|-191.2779|-196.4128|-255.3715|80.3129|144.8572|125.2133|181.2393|176.1105|181.448|195.1914|193.3252|181.3637|212.2128|219.7981|205.4483|227.5005|268.4683|219.5277|194.2911|249.4215|276.8442|298.2371|330.9124|-93.1203|-187.8768|-241.6737|-277.9525|-290.6285|-299.2883|-359.6677|-382.185|-344.3002|-321.4321|-336.7969|-380.0558|-244.3795|-234.4879|-278.6519|-194.8816|-169.1077|-0.8705|-4.3535|-53.8116|-159.6738|-185.5273|-175.8547|-210.7838|-257.575|-282.3863|-244.7902|-235.9535|-241.2277|-271.7783|-267.0864|-248.557|-304.1253|-334.2602|-347.5751|-331.8426|55.1028|220.5137|177.325|217.0564|218.5025|190.6091|137.0008|91.3043|150.3356|140.9649|102.3533|102.1941|107.4086|132.8855|65.1813
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|6.436|9.5778|5.417|5.9654|5.9754|6.0054|7.8097|5.5033|5.1687|4.2732|5.4061|5.7561|2.9061|3.4361|4.3361|3.8861|2.8261|4.9661|5.4361|6.6261|7.6382|5.2824|6.1915|4.7955|5.1955|4.8755|2.7055|4.8455|5.3255|5.4506|6.3184|6.9944|4.3448|2.6558|2.8078|3.5668|3.5958|3.0518|4.8042|4.2303|2.8136|1.906|2.6711|1.6356|1.2616|1.6486|1.1376|0.9986|0.2836|0.7196|0.4786|0.7756|0.3946|0.2836|0.3116|0.3576|0.5626|0.6546|0.6646|0.8536|0.7996|1.4526|1.1924|0.7173|0.8389|0.944|0.699|0.708|0.7125|0.5405|0.4405|0.1625|0.3305|0.6135|0.4365|0.55|0.5533|0.5442|0.4438|0.5083|0.4755|0.4654|0.4564|0.4394|0.4314|0.4314|0.3424|0.4474|0.3984|0.3904|0.5124|0.3264|0.3024|0.2774|0.3424|0.6667|0.2137|0.2547|0.2707|0.2137|0.3107|0.2707|0.3394|0.2856|0.2136|0.2136|0.2136|0.1646|0.1896|0.2946|0.2296|0.1806|0.2616|0.2616|0.3743|-0.0987|-0.2357|-0.2372|-0.1812|-0.2052|-0.2132|-0.2052|-0.1812|-0.2452|-0.1402|-0.2292|-0.2582|-0.2776|-0.245|-0.245|-0.2531|-0.297|-0.282|-0.263|-0.247|-0.263|-0.32|-0.3292|-0.2322|-0.2082|-0.2002|-0.1752|-0.2802|-0.3212|0.0142|0.0222|0.0392|0.1362|0.1842|0.1682|0.1522|0.2242|0.2412|0.3132|0.4342|0.3813|0.3892|0.4358|-0.081|-0.129|-0.194|-0.242|-0.145|-0.17|-0.178|-0.25|-0.154|-0.145|-0.242|-0.331|-0.396|-0.4373|-0.3908|-0.4516|-0.4943|0.1234|0.1474|0.2844|0.3974|0.4184|0.4024|0.3969|0.4331|0.3883|0.4134|0.4224|0.3824|0.4544|0.3904|0.4954|0.4714|0.5114|0.4224|0.4634|0.4064|0.3254|0.3824|0.3984|0.6114|-0.0096|-0.0096|-0.1716|-0.3626|-0.4286|-0.5431|-0.5016|-0.5203|-0.5528|-0.5593|-0.5356|-0.4326|-0.4326|-0.5406|-0.5676|-0.5302|-0.6242|-0.6525|-0.7609|0.1858|0.2168|0.3388|0.3748|0.3078|0.4558|0.3748|0.4828|0.3568|0.2308|0.2168|0.2528|0.1898|0.3298|0.5658|0.4778|0.5658|0.5438|0.4778|0.3338|0.5268|0.4958|0.6768|0.4654|0.398|0.3685|0.2065|0.2875|0.329|0.325|0.218|0.172|0.133|0.253
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||8393.5026|8243.5026|10243.5026|9443.5026|10893.5026|11193.5026|11793.5026|11543.5026|10793.5026|16493.5026|21043.5026|12493.5026|7743.5026|10543.5026|15143.5026|12043.5026|10343.5026|11693.5026|8993.5026|8343.5026|4143.5026|7443.5026|16793.5026|11193.5026|13093.5026|7543.5026|8943.5026|7643.5026|9893.5026|14793.5026|16793.5026|18193.5026|23343.5026|20143.5026|20343.5026|22443.5026|22343.5026|44343.5026|23643.5026|4143.5026|7093.5026|20943.5026|23843.5026|28143.5026|22243.5026|32043.5026|20776.5464|20876.5464|-1162.0372|-10462.0372|-13112.0372|-14362.0372|-12312.0372|-15862.0372|-16962.0372|-17462.0372|-19412.0372|-21853.441|-20653.441|-24976.0456|-25317.8284|-25150.3649|-29989.2944|1553.2227|3553.2227|5103.2227|5803.2227|4203.2227|6803.2227|14753.2227|10953.2227|16603.2227|17403.2227|14203.2227|10703.2227|11803.2227|32403.2227|35792.4697|-1356.4761|-6956.4761|-14256.4761|-20256.4761|-23056.4761|-22806.4761|-23306.4761|-25456.4761|-22106.4761|-19156.4761|-17706.4761|-17256.4761|-16056.4761|-23356.4761|-26956.4761|-30571.0845|-34599.4871|-31949.4871|-34991.0968|-30416.8738|-31466.8738|-26666.8738|-23416.8738|-18666.8738|-32066.8738|-45265.9709|-31856.6343|-37693.4826|-40317.2624|-28317.2624|-48435.8471|19156.4968|28129.4409|27171.601|29165.6678|-10253.9108|-18393.9108|-19594.3454|1451.3897|6051.3897|7201.3897|5251.3897|15151.3897|19394.831|10444.831|11444.831|9244.831|4694.831|6514.831|7754.831|6674.831|5724.831|5874.831|8544.831|10244.831|8844.831|9694.831|9744.831|9544.831|9994.831|12094.831|9994.831|14894.831|9194.831|8744.831|8594.831|14244.831|13994.831|18644.831|14744.831|13294.831|19144.831|26941.4789|-13365.1974|-15465.1974|-17165.1974|-18058.5698|-18458.5698|-21108.5698|-21017.8554|-24086.506|-25751.6733||-28403.8037|-25827.393|-27769.0511|-25372.0511|-25289.0511|-19586.0511||-20471.0511|-23230.0511|-18935.0511|-3568.0511|-10661.0511|-17753.0511|-24175.0511|-26296.779|-25353.6901|-28190.6901|-31347.4891|-29714.6545|-31077.3383|-33729.9856|-33690.9856|-41426.484|-38062.26|-39707.9|-43537.5|||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.7543|-3.097|-3.1071|-2.7071|-2.5871|-2.2771|-2.2371|-2.1471|-1.9071|-2.3271|-1.9271|-2.7371|-1.9971|-2.1271|-2.0271|-1.8371|-1.9171|-1.0171|-2.4071|-2.5471|-2.2771|-2.1371|-2.8171|-2.9671|-2.982|-2.102|-1.342|-1.622|-1.872|-2.092|-1.502|-0.782|-1.382|-1.552|-1.062|-0.672|-0.332|-1.022|-1.332|-0.712|-1.882|-1.722|-1.322|-0.872|-0.522|-1.132|-0.842|-0.722|-0.802|-0.742|-0.972|-1.242|-1.052|-0.882|-0.422|-0.822|-0.682|-0.732|-0.422|-0.422|-0.832|-0.792|-0.662|-0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|35529.0894|32429.0894|16329.0894|19879.0894|18029.0894|18779.0894|21629.0894|27429.0894|31929.0894|26457.3215|25141.4683|14360.519|16460.519|11010.519|17289.4656|-8450.0192|-7860.0192|-8240.0237|-7710.0237|-9267.8041|-10321.449|-10598.8322|-9837.1224|-9387.1224|-10097.1224|-11734.5631|-9754.5631|-11424.5631|-9754.5631|-6904.5631|-11054.5631|-12803.959|-12743.8433|-12995.3815|-15774.8683|-15468.9552|-15388.9552|-15688.9552|-17350.5619|-16300.5619|-18197.8466|-18925.3851|-20030.9835|-19737.2038|-25444.1154|-23962.906|-23098.6493|-21848.6493|-23545.7215|-23620.9525|-19270.9525|-27895.5027|7959.4806|3459.4806|7659.4806|16209.4806|18504.9785|19938.865|18848.7389|21093.0432|22703.3813|12120.4237|14354.5354|14204.5354|15602.2616|||||||3909.4107|8809.4107|6259.4107|5459.4107|5109.4107|7509.4107|8859.4107|7409.4107|7609.4107|13309.4107|-3001.9545|-7001.9545|-8101.9545|-7851.9545|-7151.9545|-8651.9545|-8051.9545|-4301.9545|-901.9545|-501.9545|-6401.9545|-7301.9545|-6501.9545|-8951.9545|-7601.9545|-7401.9545|-5551.9545|-6751.9545|-7151.9545|-8501.9545|-9562.7625|-7612.7625|-6262.7625|-9962.7625|-10687.5139|-12011.6821|-11395.2023|-12459.1137|-14679.5708|-15298.412|-14884.3467|-18702.0518|-16807.8354|-19272.5949|-18291.7721|-19790.8579|-22123.1754|-24117.4171|-22386.019|-28937.2433|5115.6445|11515.6445|13765.6445|13865.6445|21115.6445|19765.6445|25050.7161|11956.5733|14106.5733|13956.5733|9356.5733|8606.5733|13156.5733|15252.5757|13152.5281|15811.4028|12311.4028|9811.4028|9272.9028|7311.4028|11119.102|11926.8032|10842.437|11303.937|12111.6363|5765.437|8303.937|8573.1363|11919.3374|10468.931|11315.0306|12238.1302|12593.5886|10604.1053|9290.8443|8098.5455|7150.1061|8691.5062|6806.807|5229.9066|7729.9066|8488.3971|7096.064|7169.7987|6708.2987|3938.9989|5592.8992|7323.6991|7054.3992|7370.5548|7062.8546|7292.8738|5177.574|6562.1736|6600.574|4831.3738|5446.7742|6100.574|6365.6281|4865.6281|6519.6281|6096.6281|5634.6281|8077.1423|6348.8248|6254.2623|6907.2623|4869.2623|3669.2623|5638.2623|4638.2623|6177.2623|3523.2623|7265.6803|3162.1531|3062.1531|3109.1531|3247.1531|3439.1531|3470.1531|4593.1531|2839.1531|2509.1531|1324.1531|1062.1531|1451.1531|316.1531|532.1531|2055.1531|2516.1531|3370.1531|2062.1531|2216.1531|2662.1531|1309.1531|1401.1531|1116.1531|2347.1531|1839.1531|2901.1531|3709.1531|4385.1531|4378.1531|4350.2075|3404.2075|5474.6195|-1311.5585|-1757.5585|-2495.5585|-2122.5585|-2038.5585|-2134.5585|-2430.5585|-2865.5585|-3121.565|-3051.85|-3610|-3591|||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.0687|0.0887|0.1787|0.1787|0.2487|0.2347|0.2807|0.2692|0.2192|0.2392|0.2592|0.2992|0.3239|0.2639|0.3932|0.2079|0.2879|0.2164|0.2764|-0.0498|-0.0498|-0.1498|-0.1698|-0.0998|-0.1898|-0.1698|-0.1198|-0.0898|-0.0398|-0.0698|-0.1198|-0.2098|-0.2698|-0.3048|-0.3398|-0.2448|-0.3898|-0.3098|-0.3098|-0.2698|-0.1598|-0.3248|-0.3198|-0.2698|-0.2698|-0.4198|-0.5037|-0.4974|-0.5347|-0.4681|-0.4681|-0.4681|-0.7643|0.1025|0.1325|0.2225|0.3025|0.2025|0.3325|0.3025|0.3525|0.2944|0.2525|0.2225|0.2825|0.3338|0.2897|0.1197|0.1897|0.1697|0.2097|0.1797|0.0697|0.0197|0.1397|0.1897|0.1497|0.2297|0.2997|0.2316|0.281|0.3276|0.2168|0.1638|0.1848|0.1558|0.2118|0.2248|0.2918|0.2718|0.3101|0.2742|0.3345|0.2486|0.2656|0.2528|0.3232|-0.0683|-0.1443|-0.1213|-0.0683|-0.0183|-0.0273|-0.0693|-0.0753|-0.1343|-0.2133|-0.2663|-0.1923|-0.1243|-0.0843|-0.0653|-0.0003|-0.0193|-0.1003|-0.1973|-0.1783|-0.1483|-0.0963|-0.1653|-0.1743|-0.2073|-0.2353|-0.2243|-0.1913|-0.2883|-0.3312|-0.3572|-0.3851|-0.3506|-0.3834|-0.4404|-0.4404|0.0558|0.2558|0.3458|0.3008|0.3515|0.2455|0.2287|0.2057|0.2277|0.2914|-0.0336|-0.0616|-0.1506|-0.1726|-0.1016|-0.0426|-0.1876|-0.2396|-0.2216|-0.2596|-0.3006|-0.285|-0.238|-0.219|-0.296|-0.276|-0.342|-0.253|-0.316|0.0111|0.2061|0.2411|0.2571|0.3259|0.3269|0.17|0.2723|0.1927|0.1634|0.2053|0.1149|0.0679|0.1349|0.1483|0.1193|0.1393|0.1052|0.1162|0.1192|-0.0037|-0.0347|-0.0727|-0.0987|-0.1147|-0.1317|-0.1348|-0.1604|-0.1251|-0.1268|-0.1379|-0.1429|-0.0829|-0.0549|-0.0879|-0.0759|-0.1079|-0.1111|-0.1224|-0.0724|-0.0894|-0.0824|-0.0524|-0.0994|-0.1304|-0.1094|-0.1204|-0.1424|-0.1584|-0.1232|-0.0432|-0.0832|-0.0932|-0.1232|-0.1475|-0.1422|-0.155|-0.125|-0.125|-0.145|||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.1834|0.3234|0.9634|2.2434|2.2496|1.7709|2.0609|2.2667|1.6996|1.5663|1.3263|1.2963|1.3963|1.6122|1.6122|1.9567|1.2916|1.0816|0.7916|0.8616|0.9316|0.6616|1.3316|1.4516|1.4672|1.0772|1.0572|0.5972|0.6972|1.1372|1.5372|1.573|-0.4203|-1.0403|-1.1603|-1.2203|-1.3403|-1.1803|-1.4673|-1.7442|-1.8013|-1.8757|-2.0745|-1.8945|-1.9245|-2.1782|-2.1579|-2.0579|-2.4149|-2.5971|-2.8198|-2.9237|-2.9194|-3.1698|-3.2108|-3.5334|-2.9334|-3.2734|-3.2934|-3.0634|-3.2034|-3.3334|-3.9634|-4.5832|-4.8719|-5.4088|-5.8065|-6.5187|-6.4387|-7.008|-7.5128|-8.3592|-8.5808|-10.2426|-9.4484|-11.1805|-9.7661|-11.504|-11.8808|-11.2689|-12.9089|-13.5589|-13.3689|-15.7955|-15.8955|-16.8855|-20.0678|-19.9192|-21.838|-23.6183|-26.4265|-28.2366|-30.6907|-34.603|-35.9939|-40.9449|-40.3043|-43.1159|-48.251|-58.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|1.2265|2.5265|2.2665|2.2265|2.5196|2.5388|2.0221|1.9865|2.6265|2.0865|2.3265|2.9456|2.7638|2.4707|2.6384|2.4784|3.0184|2.9416|3.5879|3.3814|3.1706|3.899|3.1131|3.1236|2.871|2.6651|1.7575|1.2241|1.1961|2.3657|1.6545|1.5984|1.0931|1.4674|1.7949|3.2717|2.4007|2.8084|4.5412|2.9953|2.8933|2.7685|2.6324|3.0235|2.6256|2.9129|2.327|2.8197|2.3531|2.6574|2.3123|2.6771|2.5159|2.3185|-0.2678|-0.5165|-0.2839|-0.8693|-1.0698|-1.1483|-1.2989|-1.3893|-1.0654|-1.1106|-2.0219|-2.3157|-2.3157|-2.8885|-2.9078|-3.0283|-3.0325|-3.456|-3.2351|-2.9165|-2.5528|-3.4886|-2.9511|-3.096|-3.1647|-2.8611|-2.747|-2.5474|-2.1338|-1.6774|-2.0981|-1.2707|-1.1304|-1.439|-1.4234|-2.4091|-1.4504|-2.1255|-3.0032|-2.8006|-3.3226|0.5923|1.6429|1.9622|1.9622|2.388|2.5876|2.7605|2.9386|3.485|2.1546|1.7155|1.3297|0.2092|1.044|1.2005|1.4222|1.5788|0.9266|0.6397|0.2745|1.2657|0.9918|1.057|0.7624|1.3512|0.9672|0.0711|1.6072|1.4024|0.7112|0.9672|0.0583|0.3912|1.2232|1.2872|2.2208|2.5357|2.7246|2.4727|2.6616|3.0395|2.9765|2.7183|3.2879|2.6032|2.728|2.5529|2.8449|2.9239|3.8057|2.6289|2.1124|2.058|1.5415|0.7532|1.059|1.7318|1.5143|2.1735|2.2551|1.9765|1.7726|1.9765|1.8337|1.9493|1.8405|2.391|2.9646|3.0669|2.8184|2.9719|3.2277|3.531|3.2553|3.0452|2.2592|1.5401|1.8746|1.1555|2.0836|2.878|2.7016|2.3253|2.9524|2.4174|1.8405|1.8154|2.1916|1.7234|3.0929|2.2252|1.6355|1.4773|1.4325|1.1038|1.3008|1.453|1.0648|0.742|0.86|0.8375|0.9574|0.8789|1.0103|0.959|0.782|1.0272|-0.4037|-0.4827|-0.6987|-0.7187|-0.7487|-0.8581|-0.8812|-0.9134|-0.8122|-0.8815|-0.8867|-0.8892|-1.0735|0.3305|0.3495|0.4085|0.6645|0.7045|1.1483|0.6164|0.4584|0.5964|0.7317|0.8897|0.5937|0.627|0.489|0.7087|0.6271|-0.1372|-0.1772|-0.4032|-0.3442|-0.2852|-0.4032|-0.3832|-0.3342|-0.4622|-0.5312|-0.592|-0.617|-0.6023|-0.6723|-0.682|-0.732|-0.772|-0.9203|-0.9098|-1.0279|-0.8679
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|16871.5687|-1926.3553|-8976.3553|-10126.3553|-6976.3553|-6676.3553|-12616.3553|-12533.4016|-13043.4016|-14521.5574|-14503.9526|-15620.0451|-15110.0451|-14820.0451|-15700.0451|-19751.1613|2459.4342|3909.4342|5509.4342|9159.4342|16159.4342|14293.8157|13730.4366|15330.4366|9780.4366|10080.4366|10430.4366|8580.4366|5280.4366|9480.4366|9830.4366|11330.4366|12780.4366|7780.4366|6030.4366|7030.4366|5530.4366|7130.4366|5130.4366|8630.4366|6080.4366|2080.4366|9180.4366|7280.4366|9330.4366|14980.4366|13105.0943|8905.0943|8055.0943|7655.0943|11205.0943|9555.0943|7755.0943|6105.0943|11055.0943|13455.0943|14130.6604|10745.1782|12486.3091|13658.8602|9808.8602|9658.8602|12140.4002|-427.9172|-3927.9172|-2177.9172|-4527.9172|-3377.9172|-5027.9172|-4777.9172|-6027.9172|-7377.9172|-4777.9172|-3677.9172|-3227.9172|-6577.9172|-6127.9172|-7577.9172|-9057.9172|-8613.5931|-8263.5931|-8163.5931|-5363.5931|-4963.5931|-6513.5931|-6863.5931|-9463.5931|2143.1661|2143.1661|6643.1661|7346.7406|6846.7406|5396.7406|6546.7406|4896.7406|5196.7406|4946.7406|5046.7406|7096.7406|7165.8229|3690.752|3390.752|3740.752|3890.752|3840.752|5058.0578|4154.8945|2679.8945|2729.8945|2679.8945|2979.8945|1754.8945|2104.8945|3079.8945|2329.8945|3379.8945|2729.8945|2904.8945|1604.8945|1104.8945|1579.8945|2379.8945|2704.8945|2954.8945|2004.8945|2354.8945|3104.8945|3204.8945|4079.8945|5281.8272|3388.1414|3394.4337|1969.4337|1669.4337|2094.4337|1594.4337|1669.4337|2869.4337|1844.4337|1369.4337|2119.4337|2519.4337|2554.9264|2073.5956|1423.5956|1323.5956|1413.5956|1573.5956|1983.5956|1398.5956|1533.5956|1773.5956|1433.5956|1773.5956|2049.5507|1919.2315|1054.2315|1279.2315|1159.2315|1139.2315|1254.2315|1719.2315|1644.2315|1694.2315|1859.2315|1909.2315|1869.2315|2117.4794|2445.7698|1830.7698|1740.7698|1420.7698|1870.7698|1485.7698|1305.7698|1805.7698|663.2698|755.7698|1205.7698|1936.9665|967.6438|1147.6438|-192.2048|-389.7048|-327.2048|-637.2048|-774.7048|-724.7048|-729.7048|-686.7048|-279.7048|-694.7048|-1007.2048|-1078.0189|-978.0189|-933.0189|-1058.0189|-1043.0189|-1136.0189|-1195.6321|-1379.7579|-1227.3301|-1047.3301|-1337.3301|-1437.3301|-1282.3301|-1490.3301|-1630.7556|-1862.8952|-1608.1613|-1842.4014|-1725.8349|-2254.4833|-1973.6481|-2154.9979|-2008.8865|-2403.485|-2682.5239|-1967.5239|-1702.5239|-2027.5239|-1662.5239|-1432.5239|-1017.5239|-1037.5239|-1417.5239|-1847.5239|-2517.5239|-582.5|-522.5|-392.5|-452.5|-562.5|-702.5|-752.5|-1087.5|-1732.5|-1502.5|-1492.5|||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-34.7965|-36.0434|-33.7532|-34.2532|-32.6532|-37.0532|-35.9084|-38.0084|-36.7084|-35.5084|-28.0084|-26.2084|-11.2084|-20.2084|-24.0084|-16.9084|-27.9084|-19.8084|-14.8084|-35.2084|-43.5584|-51.1899|-51.8221|-60.7188|-57.6316|-60.1247|-70.0126|-66.1706|-65.2723|-72.2911|-80.977|-86.0915|-90.2971|-98.8692|-104.8624|-120.7201|-101.0748|-100.7857|-108.7374|-112.3518|-149.4694|39.1198|48.3727|81.0468|90.5889|55.6015|57.0472|56.1798|66.5892|49.8184|63.9869|47.2161|44.9028|27.2646|33.2124|49.7934|61.5146|64.3734|86.6721|150.4235|-21.0099|-85.0472|-90.4294|-74.4201|-93.0552|-85.8049|-85.3866|-77.4391|-63.7749|-71.4436|-91.2426|-121.0868|-90.8278|-98.357|-96.8685|-104.6805|-125.0293|-115.163|-107.6276|-115.6723|-112.3529|-109.5867|-129.5964|-120.4681|-116.0422|-135.1288|-152.0025|-148.7601|-203.5083|-158.979|-167.1967|-154.7489|-119.1608|-94.5408|-87.7019|-117.793|-170.5893|-165.2698|-196.1816|10.2752|19.029|49.1201|43.5943|95.3784|89.3329|97.5395|123.5274|109.8222|122.1596|142.9498|203.9528|191.3692|208.3297|226.9041|209.6975|237.053|241.1564|136.9316|129.0805|201.4908|340.9769|412.1288|401.076|-175.0491|-280.6728|-289.3184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|13655.4066|16405.4066|8505.4066|13105.4066|14205.4066|19755.4066|16755.4066|21655.4066|26705.4066|23755.4066|38555.4066|28655.4066|41556.0074|31140.0082|23854.6253|23104.6253|14004.6253|20304.6253|24704.6253|22904.6253|30354.6253|13968.2768|6048.2768|8458.2768|14468.2768|13418.2768|19567.5298|-1990.6689|-6070.6689|-7050.6689|-4910.6689|-5790.6689|-4520.6689|-10000.6689|-11455.1876|-11849.0974|-13084.6264|-12184.6264|-14977.3627|-13869.2918|-15370.8798|-18201.5331|-17187.8146|-17605.9051|-21242.6723|-20330.747|-22270.2745|-20605.8605|-24214.8451|-23641.2738|-17241.2738|-20541.2738|-15841.2738|-14891.2738|-6541.2738|-12941.2738|-14591.2738|-13491.2738|-11941.2738|-12041.2738|-11991.2738|-9591.2738|-12891.2738|-18141.2738|-16691.2738|-14791.2738|-8191.2738|-18491.2738|-18241.2738|-16291.2738|-22591.2738|-31041.2738|-36572.2487|-31427.4985|-32551.3872|-38979.3192|-39124.2435|-42229.715|-44919.1278|-46632.3642|-51124.8491|-61199.8324|-57069.2582|-55468.0839|-50418.0839|-54168.0839|-56911.7599|-65274.1777|-70200|-50650|-44550|-45450|-35950|-39250|-57800|-61700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7180.6283|2940.6283|2640.6283|1360.6283|2340.6283|1330.6283|5430.6283|7030.6283|7740.6981|5209.109|7349.5655|4433.9617|4387.7352|3580.8169|3844.7966|4268.4526|3488.4526|3248.2806|4230.3118|3874.7909|2298.5266|2178.5266|2998.5266|-565.6273|-455.6273|-1225.6273|-1655.6273|-1735.6273|-2355.6273|-2379.972|-2479.972|-2917.7467|-2511.218|-2121.218|-2391.218|-2181.218|-2831.218|-2841.218|-3547.4645|-3512.1828|-3890.7586|-4350.2874|-3763.6526|-3775.7251|-4497.4724|-4427.7471|-4784.1634|-5580.1816|-5109.6462|-7331.2735|-4794.7484|-5755.8315|-5483.7017|-5977.8208|-5227.8208|-4777.8208|-4027.8208|-2827.8208|-4827.8208|-5727.8208|-6056.5338|-6056.5338|-5956.5338|-6506.5338|-7026.5338|-6406.5338|-5756.5338|-7296.5338|-8536.5338|-7506.5338|-7636.5338|-9717.2598|-9591.9553|-9691.0615|-9358.4017|-11119.323|-10719.323|-10660.3589|-11228.1766|-13672.974|-13047.7489|-14591.9432|-15604.9369|-14486.9504|-13486.9504|-14786.9504|-16410.5005|-18208.8894|-21182.0994|-19052.0442|-17452.0442|-15352.0442|-13352.0442||-7452.0442|-13363.1438|-13846.4446|-9013.4427|-13288.7434|-11169.7434|-12136.345|-15407.845|-17326.3773|-16113.3608|-12916.1616|-9607.3608|-14589.0601|-17600.3608|-16755.3261|-18545.9677|-17616.5693|-21746.3094|-16392.9109|-14311.0086|-17768.4109|-19515.7078|-23047.5086|-19682.1364|-15443.9372|-18827.0388|-23697.1364|-19533.3357|-24143.3376|-27953.5523|1206.8049|7489.6057|11504.7033|19014.4025|21333.7337|17409.0474|15029.7466|19859.8193|15689.8639|10596.6647|7287.9655|4908.6647|8514.7643|10262.0651|11990.9262|12806.9691|-1492.2736|-4131.7736|-3425.4728|-3090.8732|-3648.4728|-7328.9728|-8146.8732|-8530.849|-7973.2494|-7638.6498|-9534.6498|-10687.1498|-6932.2494|-5445.2494|-8716.7494|-6448.9506|-7118.1498|-8159.1498|-9423.1498|-10129.4496|-12440.4718|-11673.583|-12714.4825|-13997.0864|-11758.4819|-12204.4819|-11981.4819|-11237.4819|-11312.4819|-12836.4819|-17223.4819|-18453.3132|-13905.2015|-18776.2015|-17440.3349|-11404.9629|-13820.9629|-15646.5706|-14939.5706|-13043.5706|-13973.5706|-8954.5706|-11445.5706|-11556.5706|-13229.5706|-14270.5706|-16278.5706|-17209.4117|-17432.1565|-19662.1565|-21930.4516|-21352.9463|-23002.6625|-23786.7917|-25310.4907|-26936.7119|-31391.3466|-30736.8851|-29351.7833|-30949.7833|-33254.7833|-32920.7833|-33515.7833|-38236.7833|-45481.6481|-40181.3619|-43564.3619|-46067.4021|-46676.8912|-44199.3236|-50154.804|-47227.56|-53541.7333|7180.8836|8380.8836|11880.8836|12680.8836|10580.8836|35780.8836|26680.8836|44080.8836|39812.0929|41312.4603|34312.4603|28169.4004|31452.3341|20652.3341|18652.3341|23752.3341|16452.3341|23552.3341|26803.3962|16503.3962|11203.3962|8403.3962|13303.3962|10003.3962|16903.3962|23703.3962|15143.8634|14993.8634|8693.8634|16493.8634|17620.9593|15789.9548|13045.3145|7745.3145|10961.4606|9037.734|8494.7044|7683.0049|6567.2277
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.5522|1.4322|1.5122|1.8122|1.9622|2.7522|2.2264|2.1064|-0.1306|-0.2306|-0.7606|-0.5206|-1.0506|-1.4306|-1.5009|-1.5509|-1.2309|-1.6409|-1.9244|-2.0165|-2.1011|-2.1601|-2.1846|-2.4295|-2.5878|-2.691|-2.431|-2.491|-2.831|-3.0867|-3.5875|-3.0275|-3.6275|-4.2261|-3.3801|-2.8101|-2.3701|-1.9201|-2.6901|-3.0201|-4.3101|1.1032|1.4032|1.2832|1.1632|1.3532|0.5732|1.3032|1.2432|1.1232|1.2332|1.5332|1.5832|2.1332|2.0432|1.4532|2.1232|2.3932|2.2732|1.8932|2.3832|2.9832|3.2332|2.2932|1.6732|2.4332|3.2432|4.4432|6.0674|-2.2021|-3.9121|-4.3029|-4.2777|-3.7663|-4.1559|-4.7871|-3.8245|-4.0212|-4.3885|-4.5617|-4.5785|-5.1172|-5.8319|-5.9533|-5.2681|-6.1756|-6.2896|-7.049|-8.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|3.1578|3.5625|2.7981|2.9681|2.5981|2.5681|2.8481|2.5681|2.0381|1.8181|1.4381|1.8081|2.5381|2.4781|3.8481|3.9081|3.3981|3.4781|2.9481|2.2681|1.8881|2.5581|3.4581|3.9579|3.4651|2.5251|1.9051|1.3451|1.5651|2.4651|2.3851|3.2051|3.4651|3.2351|-0.0287|-0.8387|-1.3387|-0.8987|-0.6087|-1.1587|-3.4787|-3.8335|1.0478|1.2578|1.7178|0.9078|1.4478|1.2778|1.4078|2.0078|1.8978|2.1678|2.5078|2.4078|3.4278|2.8778|2.9765|4.2969|-2.1398|-2.5898|-2.0998|-2.2598|-2.4398|-2.4398|-2.8798|-3.3203|-3.0798|-3.4603|-3.5303|-4.2353|-3.9294|-4.3987|-4.2582|-4.4251|-3.8166|-3.1787|-3.6498|-4.3466|-3.8951|-5.0411|-4.9289|-5.4613|-5.517|-6.0027|-6.3737|-5.5505|-7.3559|-5.9591|-7.3985|-6.1101|-6.2218|-8.9983|3.2195|4.7944|6.6378|3.7795|3.4684|3.2919|-2.067|-2.3527|-2.2351|-2.5809|-2.9696|-2.7018|-2.9036|-1.9964|-1.5597|-2.4236|-2.547|-2.0249|-2.1388|-2.6134|-3.1131|-3.5677|-3.5158|-3.771|-3.6452|-4.2273|-4.3394|-4.391|-4.7821|-5.2254|-4.8825|-4.7414|-4.7601|-5.8097|-5.768|-6.0468|-4.4725|-2.7141|-3.067|-4.3855|-4.5663|-4.2506|-4.6035|-3.3035|-2.5607|-3.3221|-3.0621|-3.4707|-2.9135|-2.4727|-3.0433|-3.0801|-4.4606|-4.9944|-5.7676|-5.8817|-5.5307|-6.2117|-6.362|-6.2146|-6.5459|-4.1714|-5.2022|-5.0734|-5.736|-4.8525|-5.8465|-7.1718|-6.4907|-7.632|-8.0211|-8.6285|-8.5181|-8.2077|-8.7505|-9.734|-7.1754|-10.2678|-10.5067|-10.9869|-11.2587|-12.8778|-12.6356|-14.0447|-13.3278|1.4377|1.8427|1.7138|5.0916|2.6158|6.8215|9.7215|10.9215|11.8715|4.9215|5.2215|8.4215|9.4715|8.4715|9.7627|8.2769|5.1569|6.1255|6.8172|5.293|4.2367|3.4573|3.7473|4.0273|-0.4293|-1.8893|-2.2293|-2.2393|-2.2493|-2.2693|-2.4293|-3.7293|1.6381|1.7381|1.8281|1.9481|1.9381|1.3181|1.5681|1.2381|1.4781|1.7881|1.7381|1.8081|1.7381|1.2981|1.7981|2.3081|2.6433|1.8433|1.6933|1.6633|1.8133|0.8433|0.6633|1.1433|1.1033|1.4433|2.0333|2.2433|2.2433|2.7433|3.1508|2.4232|-0.5319|-0.7319|-0.9619|-1.3819|-1.2519|-1.6319|-2.2415|-2.0072|-1.7858|-1.7676|-1.6584
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.8474|15.2274|14.4274|14.6374|14.4674|4.3674|10.4974|12.0374|9.2374|11.3574|8.7674|9.7974|8.7474|11.5774|13.1696|15.2335|12.2689|8.2621|9.6625|7.9325|9.2425|9.9025|9.1986|8.0953|6.2553|7.9253|8.0853|6.9553|3.2053|3.1753|5.4853|5.3953|6.9292|6.3816|5.6233|4.4833|5.6033|5.4233|6.8045|5.4416|4.9868|-0.7481|-1.5781|-2.1481|-2.9881|-1.3681|-1.7181|-1.1181|-2.5281|-3.2081|-3.7901|-4.3125|-3.0525|-3.4325|-3.0225|-3.9625|-4.097|-4.117|-4.4094|-4.3616|-5.2073|-5.4215|-5.6755|-5.4055|-6.0555|-6.9178|-7.9287|-7.0598|-7.0498|-7.3098|-8.0998|-8.943|-9.1129|-9.5935|-9.2328|-10.8051|-11.1429|-10.5509|-14.1558|-6.3464|-7.4538|-8.773|-11.5944|-10.6027|-9.7866|-7.5718|-9.334|-9.1125|-9.7866|-9.7962|-11.2695|-7.8992|-12.2108|1.4579|3.7593|4.9919|5.1363|7.457|7.3214|6.944|6.867|8.135|6.3214|4.2126|5.5703|5.2815|3.9045|5.1969|4.4631|4.2101|3.8674|3.3717|2.8999|3.3205|2.6314|3.084|3.3517|3.0628|2.8606|2.4754|3.265|2.5717|2.7161|2.745|3.2419|1.0657|1.3642|1.239|1.6242|1.7686|2.019|2.7574|1.8947|1.2014|1.5577|1.6925|1.9309|1.8731|1.3249|1.6715|-0.2749|-0.0621|-0.3905|-0.6216|-0.9682|-1.1512|-0.843|-0.5253|-0.7564|-0.8141|-1.0164|-1.0838|-1.2593|-1.2216|-1.3179|-1.3468|-1.4623|-1.1349|-1.2601|-1.5105|-1.5632|-1.8329|-1.8917|-1.9591|-2.1911|-2.4114|-1.7855|-2.1257|-2.2506|-2.3899|-2.5379|-2.7298|0.0655|0.0255|0.5955|0.5355|0.6955|0.4255|2.1355|1.4755|2.1455|2.8755|2.4917|-0.0865|-0.9065|-1.2665|-1.5365|-1.2165|-1.8365|-1.7765|-1.6165|-1.6365|-2.1265|-2.0665|-2.0465|-2.1665|-2.2465|-1.8465|-2.6865|-2.6844|-2.7815|-3.0815|-3.0915|-3.1566|-3.2674|-2.7274|-3.1974|-3.2374|-4.2221|-3.5796|-3.2301|-3.1435|-3.3733|-3.5331|-3.2931|-3.1857|-3.5358|0.6369|1.0869|0.5369|2.1769|1.9169|1.5569|2.3669|3.0369|3.4255|2.6316|2.2216|2.4716|2.6816|3.6316|1.849|1.9152|1.5452|1.0552|1.3052|1.1552|0.9352|1.1052|1.1252|1.1152|1.2652|1.3152|1.9152|2.2752|2.6713|2.3032|2.5132|1.6932|2.2732|1.4232|1.6832
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-5.9874|-6.411|-7.2739|-7.3993|-8.1037|-9.0358|-10.0064|-10.8388|-11.6486|-13.4507|-13.5986|-15.4845|-17.2533|-18.0582|-19.0161|-19.4161|-20.189|-22.3899|-16.4299|-23.1899|-25.8383|-27.2736|-28.564|-30.8489|-32.8099|-36.6666|-36.9184|-39.7427|-41.8363|-48.3736|-52.6707|-54.8119|-58.9021|-62.069|-61.7656|-72.1395|-77.3662|-74.3735|-84.8817|-95.813|-97.3366|-107.874|-119.9766|-106.3766|-126.8962|-139.5625|-146.4138|-132.7016|-149.3327|-143.3039|-170.6203|-162.6385|-174.243|-181.3718|-181.1725|-200.7934|-181.9473|-190.3181|-208.1428|-242.4088|-217.9416|-185.056|-221.7284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||-5.0614|-1.5014|-1.7214|-1.8814|-1.7814|-1.9714|-3.7014|-3.347|-3.1089|-2.1665|-1.244|-2.6824|-3.4759|-2.6427|-2.5137|-1.6805|-1.3134|-1.3829|-2.8708|-3.6049|-3.6247|-3.4462|-3.8826|-3.1003|-3.6458|-4.3821|-4.8929|-4.2292|-4.7338|-4.7347|-5.5377|-4.5711|-5.0788|-4.7957|-5.904|-5.8185|-6.7928|1.141|4.0115|2.6335|2.6626|2.7307|2.3395|5.8646|3.9248|5.3061|5.2477|4.8565|3.2707|3.2329|3.554|3.1669|3.6485|1.722|2.3657|1.1308|3.001|3.0368|4.9913|3.2921|2.491|2.9163|2.7178|3.3945|-0.8173|-1.0666|-1.7874|-1.7209|-1.2551|-1.2468|-2.6025|-2.4683|-2.549|-3.2005|-3.3683|-3.2035|-3.6534|-3.5934|-3.3314|-3.0981|-3.7082|-3.4303|-3.2218|-2.976|-3.1743|-2.1734|-2.2574|-2.525|-2.8325|-2.7125|-3.1952|-3.1057|-1.3821|-2.4948|-2.8875|-2.4974|-1.3546|-1.7299|-1.2412|-1.1997|-2.8627|-3.263|-3.4844|-3.4017|-3.8456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.7454|-0.7971|-0.9751|-0.8234|-0.8472|-0.9135|-1.0083|-0.9587|-1.1408|-0.9987|-0.9287|-1.1187|-1.2987|-1.1803|-1.2436|-1.3579|-1.4858|-1.4458|-1.3858|-1.5158|-1.2858|-1.5958|-1.6658|-2.1548|-1.7026|-1.8523|-1.9737|-2.4841|-2.2112|-2.1997|-2.7652|-2.3535|-2.7078|-2.8676|-2.8818|-2.9891|-2.8891|-2.1691|-2.6591|-2.3791|-3.4791|-3.9295|-3.3412|-3.9385|-3.7395|-4.4561|-4.2516|-3.9616|-4.514|-4.545|-4.7589|-4.9571|-4.8761|-5.0261|-5.9495|-5.6229|-4.2829|-4.8929|-5.9091|-5.6091|-5.4891|-4.9391|-5.8891|-6.8457|-7.7041|-7.395|-5.245|-5.045|-7.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|9.3059|11.6259|7.0659|7.1059|5.2859|4.2344|7.3448|6.8487|5.7659|5.0259|7.4659|14.4659|13.171|10.6545|13.3887|8.0158|4.144|6.503|7.0417|9.7717|5.4897|5.0027|4.9897|4.9647|7.6437|5.6307|3.6697|6.1697|7.7467|9.9647|8.063|8.6699|5.6739|5.5869|2.7309|3.3919|8.7958|2.2998|2.1978|2.4211|2.0258|1.232|1.64|1.3109|1.3048|1.4773|1.281|1.0317|0.5167|0.9757|0.6807|0.4927|0.4187|0.3547|0.4037|0.3057|0.3907|0.5217|0.4187|0.4857|0.5927|0.7647|0.9057|0.7187|0.5367|0.6857|0.5877|0.7857|0.8644|0.6983|0.5918|0.4408|0.4688|0.5588|0.6738|0.4731|0.7141|0.5289|-0.2412|-0.2022|-0.2492|-0.2182|-0.1492|-0.1982|-0.1632|-0.1632|-0.2112|-0.2702|0.004|0.113|0.087|0.15|0.176|0.15|0.193|0.2833|0.2196|0.2156|0.2176|0.1856|0.2026|0.1516|0.1966|0.2716|0.248|0.2222|0.2132|0.2242|0.2332|0.2622|0.2142|0.1362|0.2252|0.2816|0.1666|0.1706|0.1596|0.1796|0.2186|-0.007|-0.063|-0.17|-0.146|-0.097|-0.104|-0.172|-0.1952|-0.1628|-0.1498|-0.1438|-0.0708|-0.0638|-0.0358|-0.0318|-0.0738|-0.0848|-0.1188|-0.1238|-0.0838|-0.0728|-0.0868|-0.1198|-0.1478|-0.1858|-0.1868|-0.2088|-0.1988|-0.1578|-0.1598|-0.1988|-0.2466|-0.2385|-0.2326|0.0741|0.1111|0.0551|0.0451|0.0781|0.0551|0.0371|0.0301|0.0221|0.0401|0.0731|0.0851|0.0831|0.1561|0.1471|0.0951|0.0881|0.0521|0.0771|0.0881|0.0791|0.0661|0.1111|0.1651|0.1891|0.2081|0.1961|0.1731|0.1821|0.197|0.179|0.191|0.206|0.191|0.186|0.186|0.181|0.236|0.2289|0.2314|0.2443|0.2377|0.1607|0.1807|0.2736|0.2157|0.2063|0.2169|0.1881|-0.0249|-0.0899|-0.1379|-0.1524|-0.1434|-0.1735|0.0019|0.0619|0.1039|0.0929|0.0739|0.1179|0.1234|0.0604|0.0574|0.0244|0.0784|0.0854|0.0944|0.1064|0.1154|0.1334|0.1404|0.1077|0.0987|0.1217|0.1067|0.0827|0.0887|0.0907|0.1137|0.0877|0.0917|0.0727|0.0527|0.0727|0.1147|0.0947|0.1294|0.0745|0.0864|0.09|0.0652|0.0688|0.042|0.0477|0.0395|0.0404|0.0344|0.0414
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1766.6994|1211.6994|1086.6994|1086.6994|1036.6994|1476.6994|1781.6994|2091.6994|2281.6994|1930.4994|2181.666|-1062.6474|-877.6474|-912.6474|-1042.6474|-1307.6474|-1402.6474|-1544.0526|-1641.1696|-1509.0632|-1634.0632|-1559.0632|-1610.0703|-1723.1336|-1996.5374|-1902.03|-1757.03|-1672.03|-2142.03|-2274.7592|-2199.7592|-2458.2774|-2073.2774|-2463.2774|-2805.2615|-2525.2615|-2595.2615|-2435.2615|-2700.2615|-1985.2615|-2980.2615|-3376.6794|-3027.1351|-3047.1351|-3537.3723|-3205.9692|-3329.1325|-3330.9805|-3513.0339|-3711.8799|-2826.8799|-3396.8799|-1926.8799|-1736.8799|-2096.8799|-1406.8799|-2196.8799|-2286.8799|-2996.8799|-3326.8799|-3286.8799|-3116.8799|-2726.8799|-2506.8799|-2766.8799|-1486.8799|-2426.8799|-1446.8799|-2386.8799|-2656.8799|-2116.8799|-4456.8799|-5414.8666|-5397.6295|-5008.2363|-5208.2363|-4608.2363|-3798.2363|-5048.2363|-6467.2172|930.3614|200.3614|730.3614|1320.3614|1960.3614|3100.3614|2860.3614|3130.3614|480.3614|3150.3614|3030.3614|1610.3614|2120.3614|5950.3614|2968.1793|1228.5326|689.5846|749.5846|644.5846|684.5846|729.5846|669.5846|799.5846|719.5846|809.5846|914.5846|988.282|1018.282|823.282|828.282|853.282|753.282|613.282|883.282|1033.282|898.282|1295.8689|559.4784|519.4784|484.4784|449.4784|484.4784|559.4784|664.4784|699.4784|444.4784|514.4784|564.4784|519.4784|614.4784|629.4784|650.2538|622.8749|622.8749|527.8749|597.8749|657.8749|777.8749|824.9087|764.9087|749.9087|889.9087|974.9087|902.5772|837.5772|857.5772|702.5772|762.5772|907.184|827.184|917.184|742.184|687.184|937.184|1078.3033|1073.3033|1083.3033|1148.3033|1033.3033|958.3033|1043.3033|1142.8915|1037.8915|832.8915|877.8915|802.8915|1067.8915|1262.8915|1357.8915|1147.8915|1002.8915|967.8915|1237.8915|1097.8915|1177.8915|1487.8915|1587.8915|1782.8915|1472.8915|1772.8915|1757.8915|1822.8915|1842.8915|1827.8915|2137.8915|2252.8915|1792.8915|1577.8915|2192.8915|2307.8915|2462.8915|2827.8915|2823.7684|2167.625|1412.625|1077.625|1567.625|2262.625|-564.3039|-164.3039|-279.3039|-84.3039|-884.3039|-1194.3039|-1292.957|-1232.957|-1227.957|-1522.957|-1831.8967|391.6619|731.6619|946.6619|746.6619|1046.6619|1236.6619|1326.6619|1323.7461|1348.7461||1926.7461|1125.829|1192.9211|1114.3012|1072.0508|934.0508|-88.587|-298.587|-40.587|-298.587|-181.587|-418.587|-400.587|-484.587|-556.587|-610.587|-658.587|-602.43|-677.7|-532.5|||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-676.2951|-713.8834|-813.5371|-847.2079|-967.9532|-1011.0591|-1131.3435|-1157.0483|-1067.387|-1185.9856|-1317.7618|-1464.1797|-1626.8664|-1807.6293|-2008.477|||||||||||||||||||||-2921.6411|-2162.3347|-2202.3347|-2308.4701|-1828.4701|-2023.4701|-2741.9113|-2354.6236|-2366.804|-2955.06|303.1532|543.1532|783.1532|928.1532|733.1532|1268.1532|968.1532|1493.1532|2413.1532|2493.1532|2413.1532|2913.1532|3303.1532|3617.3924|3296.2709|1796.2709|1721.2709|2696.2709|2516.2709|2281.2709|3066.2709|2486.2709|2956.2709|3266.2709|3566.2709|3516.2709|2656.2709|2431.2709|2686.2709|3476.2709|4346.2709|3266.2709|2301.2709|2341.2709|2936.2709|1748.1739|1738.1739|1727.4155|605.6325|600.6325|680.6325|775.6325|413.6325|339.6325|513.6325|630.6325|645.6325|875.6325|861.6389|507.6389|468.6389|544.6389|666.6389|446.6389|553.6389|255.6389|179.6389|51.6389|51.6389|70.6389|86.6389|92.6389|241.6389|351.6389|191.6389|230.6389|268.6389|255.6389|316.6389|370.6389|292.6389|254.6389|224.6389|390.6389|370.6389|422.6389|321.4826|327.4826|372.4826|270.4826|418.5363|162.0278|151.0278|186.0278||151.4942|115.4942|131.4942|56.4838|46.6838|49.2839|47.2839|46.2839|66.2839|85.9821|65.275|59.275|63.275|50.275|79.275|-9.4606|-18.4606|-38.4606|-40.4606|-40.4606|-43.4606|-44.4606|-39.4606|-40.4606|-55.4606|-50.5609|-53.5609|-45.5609|-49.5609|-53.5609|-59.5609|-69.7343|-73.3714|-69.1349|-76.0944|-79.8826|-70.6474|-76.7296|-64.7296|-72.7296|-77.0811|-84.0811|-79.0811|-85.1789|-66.1789|-66.1789|-83.1789|-84.8654|-92.406|-91.7844|-109.6494|-99.4438|-111.6597|-111.971|-98.971|-105.971|-105.971|-89.971|-88.971|-81.971|-25.971|-71.971|-82.971|-58.971|-52.971|-75.971|-75.971|-78.971|-51.971|-87.971|-87.971|-79.971|-117.971|-127.971|-151.971|-152.7882|-157.7882|-144.7882|-157.7882|-98.7882|-78.7882|-92.7882|-77.7882|-78.7882|-136.7882|-152.7882|-166.9313|-194.2015|-177.8905|-199.4339|-220.5932|-197.7702|-211.3003|-195.8577|-198.8577|-211.8577|-203.6083|-212.6083|-248.9536|-248.5596|-268.1218|-294.1353|-311.8726|-316.1362|-367.7069|-342.1743|-396.7492|73.0518|145.0518|159.0518|165.0518|182.0518|176.0518|317.0518|-103.79|-100.79|-117.79|-107.79|-116.79|-127.79|-98.79|-137.79
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.1917|0.1917|0.1917|0.1917|0.1917|0.1917|0.4117|0.4575|0.5083|0.5648|0.6275|0.6973|0.7197|0.8575|0.8928|0.9803|0.8902|0.9402|1.0074|1.0376|1.0827|1.3747|-0.3558|-0.3058|-0.5758|-0.8858|-0.6158|-0.7658|-0.4858|-0.3358|-0.2658|-0.1958|-0.3258|-0.4258|-0.7258|-0.8658|-0.5458|-0.3158|-1.0158|-1.2258|-1.3758|-1.6148|-1.3037|-1.5291|-1.8112|-1.4908|-1.6248|-1.9098|0.3709|0.5909|0.4409|0.2109|0.7909|0.4909|0.7909|0.8909|1.0909|1.3409|1.4309|1.4609|1.5509|1.8509|2.2838|-0.4911|-1.1311|-1.4711|-1.1911|-1.5111|-1.7111|-1.5911|-1.5911|-2.0779|-1.9432|-2.0569|-1.8577|-1.9641|0.1009|0.0009|0.4709|0.4609|0.6109|0.5309|0.9209|0.9409|1.0309|1.1309|0.4009|0.5809|1.3509|1.1409|0.3509|1.2509|0.8309|2.0209|1.3609|1.4309|1.7209|1.7609|2.0949|-0.1031|-0.5931|-0.6731|-0.6731|-0.9731|-0.6031|-1.3031|-1.4431|-1.5831|-1.6231|-1.9935|-1.6851|-1.5451|-1.7251|-1.5451|-1.7251|-1.6451|-1.9851|-1.7451|-1.7251|-1.9751|-2.4351|-2.6335|-2.3735|-2.5335|-2.2435|-2.2735|-2.3135|-1.3335|-1.4635|-1.4035|-1.2035|-1.8635|-2.5935|-2.7745|0.4379|0.0279|1.5079|1.5279|2.4279|2.8143|2.1583|2.9983|-0.92|-1.53|-1.41|-1.35|-1.07|-0.75|-0.77|-1.22|-1.46|-0.98|-0.85|-0.77|-1.01|-0.45|-0.63|-0.95|-1.46|-1.45|-1.59|-1.42|-1.89|-1.9|-1.59|-1.85|-1.41|-1.57|-1.85|-2.73|-3.0994|-3.2311|-3.0011|-3.7401|-3.5201|-3.3718|-3.412|-3.0011|-3.1457|-3.7585|-3.725|-3.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.574|1.484|1.004|0.9158|1.4393|2.2674|2.8731|2.0297|1.7905|1.2244|0.9891|0.2644|1.2333|1.8078|1.0819|2.0065|2.0461|2.0572|1.6554|0.6137|0.8209|0.9467|0.9301|1.6233|1.7019|1.7081|1.6667|1.2025|0.7821|1.0787|1.2994|1.0886|1.1476|1.1879|-0.053|-0.2862|-0.3465|-0.424|-0.5291|-0.8054|-0.5853|-0.58|-0.7215|-0.8166|-0.9408|-0.7415|-0.8463|-0.8538|-0.7333|-0.4607|-0.6547|-0.9232|-0.9128|-0.7472|-0.8145|-0.6954|-0.5326|-0.893|-1.0043|-0.9179|-1.1538|-0.9508|-0.9711|-1.027|-1.2256|-1.2574|-1.2425|-1.226|-1.2512|-1.3973|-1.3557|-2.0274|0.8379|0.8835|0.9536|0.4946|0.5242|0.3366|0.5034|0.5963|0.6159|0.4989|0.4407|0.6251|0.6979|0.7124|0.7505|0.7255|0.6264|0.3856|0.5603|0.565|0.3525|0.4564|0.6972|0.6122|0.7019|0.7345|0.6453|0.4542|0.6272|0.8049|0.8606|-0.113|-0.3094|-0.3187|-0.5151|-0.4123|-0.3468|-0.2907|-0.3561|-0.4029|-0.1857|-0.2436|-0.2035|-0.2659|-0.5687|-0.5687|-0.5865|-0.5731|-0.7201|-0.7334|-0.8222|-0.6441|-0.7777|-1.0004|-0.8813|-0.8548|-0.8459|-0.6351|-0.6528|-0.8601|-1.0383|-1.0813|-1.1277|-0.9074|-0.8647|-0.9758|-0.8255|-0.9792|-0.9185|-0.9044|-1.0104|-0.8604|-1.02|0.1128|0.0796|0.3622|0.3539|0.6934|0.7031|0.6349|0.5895|0.8226|0.732|0.9153|0.7696|0.8606|0.8021|0.8548|0.829|0.845|0.8884|0.675|0.4635|0.5264|0.6968|0.672|0.6368|0.6307|0.4649|0.6166|0.567|0.4325|0.2753|0.3174|0.4455|0.52|0.4476|0.4095|0.1877|0.2465|0.4324|0.4348|0.472|0.3237|0.3797|0.3342|0.3438|0.2924|0.2834|0.2979|0.3071|0.2936|0.2765|0.2633|-0.002|-0.0148|-0.0595|-0.0799|-0.1607|-0.148|-0.1267|-0.2586|-0.3011|-0.3254|-0.3323|-0.3513|-0.3526|-0.3494|0.0455|0.0591|0.054|0.1731|0.0974|0.0081|0.117|0.0591|0.1314|0.1458|0.2354|0.2337|0.1719|0.1987|0.2066|0.147|0.1502|0.1429|0.1307|0.1541|0.1604|0.1494|0.1303|0.1007|0.1198|0.1315|0.1026|0.1043|0.0785|0.0752|0.0981|-0.0217|-0.025|-0.0686|-0.0706|-0.0466|-0.0673|-0.069|-0.0686|-0.0869|-0.0847|0.0224
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-214.0233|-924.0233|-1134.0233|-1174.0233|-1184.0233|-1654.0233|-1697.2482|-1590.8313|-1957.0348|-1975.5942|-1837.3269|-2180.3632|-1915.9102|-1655.9102|-2105.9102|-1815.9102|-2021.0113|-2289.2115|76.0368|36.0368|216.0368|136.0368|496.0368|336.0368|326.0368|456.0368|606.0368|1006.0368|1136.0368|346.0368|576.0368|686.0368|1626.0368|1586.0368|406.0368|716.0368|556.0368|1106.0368|566.0368|1236.0368|666.0368|56.0368|1166.0368|1086.0368|916.0368|3616.0368|4166.0368|3316.0368|3966.0368|5366.0368|5851.152|-2234.3235|-3944.3235|-4803.6927|-4559.1031|-4599.0034|-4435.8034|-4385.8034|-4185.8034|-4135.8034|-3635.8034|-3535.8034|-3635.8034|-4835.8034|-5175.8034|-4685.8034|-4635.8034|-3635.8034|-5985.8034|-6285.8034|-6795.8034|-7693.6704|-8496.3005|-6543.5878|-4493.5878|-5843.5878|-6643.0096|-5693.0096|-6921.8202|2292.6743|5642.6743|5944.6381|4421.8202|5983.1335|-1475.0321|-2315.0321|-3195.0321|-3145.0321|-2685.0321|-3875.0321|-3365.0321|-4337.2001|-4277.2001|-4290.2223|-4180.8026|-4532.4973|-3902.4973|-3032.4973|-3792.4973|-4342.4973|-4492.4973|-3952.4973|-4242.4973|-5616.1081|-3923.0176|-3973.0176|-3423.0176|-2823.0176|-3223.0176|-3223.0176|-3973.0176|-5323.0176|-5588.3529|-6399.281|-5333.2|-4083.2|-5383.2|-5183.2|-4783.2|-3783.2|-4283.2|-5133.2|-6063.2|-6163.2|-6103.2|-6533.2|-8133.2|-7843.2|-7699.0246|-6629.0246|-4869.0246|-1869.0246|-3369.0246|-3719.0246|-4419.0246|-5619.0246|-7369.0246|-7934.9686|-8084.9686|-9057.1873|-9271.8748|-9215.972|-7837.0025|-8637.0025|-9613.3361|-9564.8179|-10558.131|878.2308|1928.2308|2428.2308|2978.2308|1328.2308|3378.2308|9778.2308|8342.0785|7161.84|6326.647|5966.114|6182.3691|5789.4785|5891.182|5392.9016|-796.6577|-760.958|-439.5576|-1640.0576|-1695.0576|-1722.458|-1282.958|-1777.458|-1035.6577|-1227.958|-1749.958|-3810.458|317.7674|1306.8675|1306.8675|995.4676|1325.1678|1801.3675|2607.1678|3231.6367|3311.8961|3253.5285|3186.958|2417.6577|2783.958|2454.3579|2619.2578|2564.2578|2985.2578|2936.7309|2061.7234|1970.7234|1805.7234|834.7234|1072.7234|1420.7234|1860.7234|1726.6927|1369.5342|1149.5342||1194.291|729.291|518.291|236.291|244.291|298.291|475.291|278.291|436.291|825.291|890.291||-145.5|-286.5|-569.5|-429.5|-402.5|-288.5|-333.5|||-270.5|-361.5|-466.5|-340.5|-644.5|-759.5||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|3.676|3.706|3.716|4.516|4.666|4.726|5.226|6.95|7.4112|-1.6575|-3.8975|-4.2575|-4.7875|-4.9775|-5.7261|-5.7329|-5.5684|-4.8684|-6.3467|-5.0967|-5.1267|-5.1967|-4.7967|-6.1967|-6.7867|-8.258|-7.7256|-8.8001|-8.5412|-9.4391|-9.9848|-8.6248|-10.6248|-11.8437|-12.0124|-11.436|-12.3472|-11.3472|-12.5972|-15.2441|-16.8645|-15.5366|-11.9166|-14.1366|-11.6966|-14.0166|-16.2766|-16.8202|-20.1635|-22.8872|-18.9292|-20.2313|-22.7725|-24.215|-26.6823|-24.6202|-19.0202|-17.8702|-24.4702|-23.3702|-21.7202|-21.4702|-19.3202|-24.2702|-31.0635|-31.765|-29.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.9056|0.9256|0.7956|0.8456|1.3956|-0.4861|-0.9061|-0.8061|-0.7761|-0.8261|-0.8661|-1.0974|-1.2188|-0.9823|-0.7623|-0.9423|-0.9723|-0.8723|-0.7823|-0.3623|-0.1023|-0.2923|-0.5323|-0.8523|-0.9675|-1.0138|-0.9338|-1.0738|-1.152|-1.305|-1.2633|-1.4628|-1.4628|-1.5092|-1.6007|-1.5807|-1.5807|-1.4507|-1.8907|-2.1141|-1.8568|-1.8377|-1.5277|-1.3077|-1.5977|-1.7877|-2.1891|0.1754|0.1554|0.9754|1.5654|1.4054|1.7154|1.4954|1.5054|1.7754|2.0099|1.9889|2.1489|1.5689|1.8189|1.9205|1.4556|1.4756|1.3456|1.4656|1.5556|1.9374|1.1105|1.1355|0.5955|0.3305|0.8205|0.8144|0.6349|0.6703|0.6503|0.7087|0.5394|0.3244|0.1894|0.1444|0.3237|0.2142|0.1999|0.1618|0.3904|0.5761|0.2833|0.3778|0.3452|-0.0866|-0.1755|0.0051|0.021|0.021|0.0432|0.0496|0.0527|0.0877|0.1353|0.1099|0.167|0.1194|0.1289|0.1565|0.122|0.1238|0.102|0.1064|0.086|0.0895|0.0625|0.072|0.0657|0.08|0.1003|0.0755|0.0549|0.058|0.0739|0.066|0.0809|0.0739|0.0454|0.0406|0.0327|0.039|0.0343|0.0565|0.0612|0.066|0.0533|0.0791|0.0346|0.0505|0.0331|0.0299|0.0283|0.0394|-0.0136|-0.0216|-0.0279|-0.0295|-0.0316|-0.0336|-0.0315|-0.0369|-0.0337|-0.0369|-0.0397|-0.0429|-0.0458|-0.043|-0.0526|-0.0447|-0.0456|-0.0456|-0.0491|-0.0507|-0.0544|-0.0622|-0.0633|-0.064|-0.0709|-0.0792|-0.0771|-0.0882|-0.1008|-0.0961|-0.1039|-0.1074|-0.1043|-0.1136|-0.1163|-0.1268|-0.1369|-0.152|-0.1661|-0.1701|-0.1696|-0.1695|-0.171|-0.1818|-0.1718|-0.1688|-0.1788|-0.0968|-0.1098|-0.1068|-0.0658|-0.0818|-0.1508|-0.1158|-0.1688|-0.1848|-0.1538|-0.1628|-0.1718|-0.1878|-0.2043|-0.2221|-0.2121|-0.2271|-0.2264|-0.2589|-0.2761|-0.2672|-0.2361|-0.2835||-0.2195|-0.2862|-0.2555|-0.2796|-0.2924|-0.3209|-0.3339|-0.3301|-0.3669|-0.3755|-0.4195|-0.4422|-0.4618|-0.466|-0.5246|-0.4895|-0.4825||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|31411.7333|24301.8986|10651.8986|10301.8986|13651.8986|13851.8986|10351.8986|10201.8986|14001.8986|14351.8986|16551.8986|21101.8986|16201.8986|14651.8986|12401.8986|10851.8986|13951.8986|9751.8986|9851.8986|11501.8986|20301.8986|15701.8986|17851.8986|19601.8986|19701.8986|16001.8986|17151.8986|20519.374|9819.374|12169.374|14513.1933|17827.9926|-2419.8506|-4679.8506|-5769.8506|-5319.8506|-9699.8506|-9309.8506|-11495.9451|-10298.6977|-11398.6977|-13434.6641|1938.8105|2938.8105|2888.8105|7088.8105|7438.8105|11888.8105|13384.7894|9155.3216|10703.1351|7666.2677|2766.2677|3166.2677|3516.2677|5766.2677|7016.2677|6801.4085|6307.1206|5811.4451|4761.4451|-254.321|-1524.321|-1944.321|-2784.321|-2774.321|-3194.321|-2744.321|-4134.321|-4334.321|-4324.321|-5159.8011|-5033.9309|-4163.9309|-2973.9309|-4523.9309|-3983.9309|-3843.9309|-4373.9309|-4813.9309|-4393.9309|-4883.9309|-2883.9309|-4143.9309|-3863.9309|-4523.9309|-5327.701|-5251.89|-5972.6556|-6314.0618|-5346.1797|-5735.7553|-7405.2836|195.8232|395.8232|895.8232|1795.8232|3195.8232|3745.8232|3395.8232|3845.8232|4345.8232|6445.8232|6984.248|5788.0533|5406.1703|4346.2144|3766.2144|4746.2144|5581.8936|4531.8936|3421.8936|3641.8936|4731.8936|3901.8936|5972.1041|3802.4122|3722.4122|3382.4122|3562.4122|4322.4122|3342.4122|4171.0135|4037.2232|1572.2232|2327.2232|1562.2232|1047.2232|2177.2232|3147.2232|3045.8036|2995.1815|-277.2742|-1597.2742|-2247.2742|-2467.9619|-2642.9619|-2649.4022|-2607.1135|-3033.7372|-3196.0969|-3423.1077|-3062.5746|-2748.5746|-3157.7748|-3596.9167|-3239.9516|-3868.2907|-4020.545|-3938.6176|-3900.5175|-3405.6176|-4071.8173|-3053.5175|-3748.2172|-3491.3173|-4652.3173|-4414.4174|-5413.7172|-5735.8081|-6951.52|-6176.289|-6422.3879|-7359.0369|-6840.637|-8259.1188|-8059.5871|-7990.3105|-6180.5107|-5725.7109|-6953.5107|-8044.9102|-8363.2109|-10406.0838|437.1848|2847.2844|3392.884|3574.7844|5484.6848|6212.2844|6439.6848|8076.6848|8076.6848|6666.9836|7803.884|9440.884|6257.7844|9622.7844|-441.3473|-577.6481|-623.2477|-3306.1481|-3533.5485|-5898.6481|-4079.6481|-6034.6481|-7034.6481|-4124.6481|-5670.6481|-7944.6481|-10263.6481|-8580.6481|-8217.6481|-9899.6481|-11836.6481|-11163.6481|-12382.6481|-14015.8312|-14039.4235|-13617.915|-14587.0167|-15285.7408|2470.737|7972.737|4562.737|6108.737|4107.737|15.737|4516.737|5926.737|9519.737|12611.737|8927.737|9564.737|7699.0411|4103.2123|4583.9026|4440.8362|-63.408|-1437.408|-2373.408|-2137.408|-2464.408|-2046.408|-3155.408|-4429.408|-3625.12|-4501.5|-3219.5|||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-360687.4243|83869.1177|13369.1177|80369.1177|151369.1177|211369.1177|290369.1177|219187.9085|184375.4539|185500.5044|162139.4493|135377.1659|141141.2954|97823.6616|135942.9573|76181.4288|103681.4288|92201.5875|89125.3835|48725.3835|63425.3835|60725.3835|42225.3835|15525.3835|8525.3835|19925.3835|24125.3835|23025.3835|31025.3835|41125.3835|59525.3835|54034.4241|64534.4241|49716.0268|52478.9187|-25950.3476|-21750.3476|-18950.3476|-26250.3476|-29150.3476|-34650.3476|-43755.9418|8791.8628|13891.8628|8691.8628|23991.8628|34291.8628|33091.8628|28691.8628|16691.8628|23291.8628|18491.8628|33291.8628|25991.8628|38191.8628|37527.6084|38727.6084|44558.4537|31920.5041|29944.5809|19844.5809|25244.5809|20844.5809|22744.5809|23444.5809|25644.5809|33144.5809|29019.3443|-1468.1003|-3168.1003|-13168.1003|-16868.1003|-15118.1003|-16918.1003|-19368.1003|-22495.1114|-23139.0127|-25165.3578|-22465.3578|-21615.3578|-15115.3578|-7515.3578|-16415.3578|-19015.3578|-18265.3578|-23365.3578|-25339.2864|-28085.3182|-35344.798|-26300.6766|-28050.6766|-32679.4906|-33079.4906|-28379.4906|-22129.4906|-17129.4906|-12429.4906|-9729.4906|-12629.4906|-13929.4906|-26829.4906|-31779.4906|-26829.4906|-34229.4906|-34703.6908|-33503.6908|-38153.6908|-44065.212|-43714.1244|-51351.8049|-52424.2277|-57868.5863|-61940.0959|-64733.4399|-72576.0444|-73184.4937|-82638.3264|-90225.9182|-97384.3535|-106871.5039|-113568.3377|-109248.153|-122770.17|-124411.3|-143707|-145530|-171150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.0551|8.9557|8.4489|7.3889|9.3089|7.7565|8.9665|7.6765|5.6165|5.0065|5.4965|7.3765|7.7865|8.0465|5.8865|6.8565|3.8665|5.8965|5.7665|7.9965|10.1165|8.6065|9.9065|10.6765|11.1765|3.9865|2.4365|4.9165|8.0665|8.5774|4.9234|6.3194|2.8604|1.5374|1.6374|2.8874|3.2974|2.6374|6.5274|8.0304|6.4769|-0.4313|-1.4763|-3.0113|-3.1863|-5.3903|-5.3146|-5.4486|-6.5761|-6.338|-7.4699|-7.058|-7.8261|-8.0415|-8.7439|-9.76|-13.8532|5.4173|9.2352|5.3839|5.4739|4.2594|5.3712|4.1976|2.1959|2.7919|2.6976|2.6914|1.2012|1.1562|0.9532|0.4212|0.7542|1.2212|0.9482|0.9038|-0.1358|-0.3738|-0.6118|-0.6996|-0.6996|-0.6846|-0.7343|-0.7643|-0.6843|-0.5753|-0.5953|-0.7543|-0.8515|0.0977|0.0727|0.1417|0.1917|0.1917|0.4057|0.6337|0.5397|0.6887|0.7897|0.7354|0.1391|0.1491|0.2561|0.2526|0.2627|-0.1209|-0.1759|-0.19|-0.155|-0.19|-0.1946|-0.2292|-0.2326|-0.2472|-0.2669|-0.284|-0.281|-0.306|-0.2812|-0.3126|-0.3326|-0.3445|-0.3167|-0.3792|-0.3672|-0.3892|-0.4359|-0.4607|-0.4647|-0.4778|-0.4488|-0.4828|-0.5245|-0.5726|-0.5741|-0.6719|-0.6369|-0.7249|-0.7517|-0.8268|-0.8224|-0.7754|-0.6364|-0.9524|-1.0391|-1.1297|-1.2614|-1.2937|-1.3997|-1.4779|-1.8389|-1.745|-1.8717|-1.8167|-2.1021|-2.1485|-2.5449|-2.6432|-3.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|9632.926|14535.8346|8725.8346|10654.2606|11014.7341|7943.2392|4913.2392|5253.2392|7833.2392|4433.2392|3483.2392|3103.2392|3033.2392|5533.2392|5853.2392|-882.5367|-3372.5367|-4312.5367|-4441.7074|-4710.2305|-4866.3672|-5397.6302|-5303.478|-6082.7533|-6421.3926|-7616.5473|-6564.497|-6735.305|-7845.305|-8333.6722|-8932.7804|-11670.089|-8133.061|-8705.6451|-9861.9614|-10182.7116|-10398.855|-10745.9546|-11526.0772|-12724.4583|-13091.8985|-16009.1375|-13202.2095|-11720.7095|-13752.4107|-8546.2095|-10239.311|-10577.9107|-13244.5103|-15971.7898|-14357.9989|-17937.9827|-15519.7039|-17356.9436|-15943.9903|-14855.4249|-13162.3253|-12358.1261|-10919.0245|-10453.4249|-10792.0245|-4485.3253|-10411.1261|-12739.1261|-14516.8253|-12188.8253|-15363.3253|-16125.2257|-18474.8493|-17585.9489|-19292.463|-19165.463|-21939.5672|-17833.866|-15759.866|-16860.366|-17960.866|-22151.1668|-20953.5245|-24168.2113|-24194.0454|-26021.6353|2352.2819|3876.0827|5823.0827|4807.1803|2521.5827|6457.9811|4637.8835|15558.2819|14923.3835|6669.5827|10098.0827|14965.6803|24404.5827|31769.4811|16507.2095|21586.4087|27634.4454|-5638.048|-643.4464|-6145.9464|-3479.3488|-12875.9484|-15796.548|-12833.6476|-16389.1476|-16727.7472|-17721.0643|-21373.1858|-20653.5862|-23602.2182|-27096.9809|6820.7738|6820.7738|11222.7758|12704.1742|11815.3734|11603.6742|10799.475|9783.6742|15201.475|16513.5726|20576.975|16725.2758|13508.3734|12534.8734|21973.7758|28847.9218|23213.7418|19954.5426|-3437.2907|-2209.7907|-15267.691|-17623.6557|-15765.3523|-19667.4963|-14746.561|-17540.1625|-19451.4028|-20215.903|-21175.8694|-21506.8086|-21168.209|-23453.9083|-26624.2437|-28571.3804|-25818.0538|-23405.4542|-28780.9542|-33309.7491|-29783.0545|-35914.505|-31891.1167|-35395.6852|-33308.6903|-32058.6903|-38408.6903|-40404.1003|-47576.7781|-49151.9757|-48378.7732|-41778.7732|-45978.7732|-51954.1925|-62518.5472|11846.2923|9446.2923|9496.2923|26696.2923|46546.2923|35896.2923|39096.2923|40596.4914|29261.8794|28275.1438|13804.1028|8527.1028|9253.1028|9858.1028|9955.1028|11286.1028|14167.1028|12594.1028|13659.1028|9495.1028|8430.1028|6929.1028|9035.1028|5210.1028|3927.1028|5549.1028|16564.1028|19237.3365|-3995.0169|-8304.0169|-6949.0169|-6949.0169|-4383.0169|-3898.0169|-3753.0169|-5157.0169|-1574.0169|-1962.0169|-9369.0169|-7965.0169|-9127.0169|-8788.0169|-14288.0169|-10642.2201|-10110.2201|-9190.2201|-7641.2201|-7737.2201|-7544.2201|-6914.2201|-5559.2201|-8076.2201|-7350.2201|-10739.2201|-11914.3557|-11767.2286|-11781.254|-12484.1711|-11306.6267|-9902.6267|-11597.6267|-8643.6267|-13049.6267|-14750.0296|-13747.2551|-14192.8946|-13576.44|-9896.44|-11494.44|-12704.44|-12026.44|-15237.1|-14888.5|||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|37532.5592|39672.288|17342.5075|12242.5075|17092.5075|24227.7861|16982.7607|-525.6672|-1225.6672|-4175.6672|-6425.6672|-4875.6672|-5825.6672|-8675.6672|-11075.6672|-13107.431|-10477.431|-9997.431|-9127.431|-6577.431|-727.431|-5027.431|-3027.431|-5477.431|-7347.431|-8337.431|-7227.431|-6827.431|-7707.431|-7127.431|-7667.431|-4627.431|-6027.431|-5477.431|-5877.431|-5577.431|-8777.431|-9677.431|-11627.431|-9677.431|-11427.431|-14355.4789|-12189.421|-11557.69|-15800.2111|5445.4885|7495.4885|6895.4885|4845.4885|4245.4885|9245.4885|5145.4885|6145.4885|7045.4885|7145.4885|8995.4885|10995.4885|10345.4885|13795.4885|16772.765|15914.1833|15307.4259|16638.8066|16272.869|-2198.515|-1148.515|-5498.515|-1448.515|-5448.515|-4298.515|-6848.515|-7448.515|-5648.515|-2998.515|-1848.515|-5998.515|-6348.515|-7848.515|-11948.515|-10548.515|-10348.515|-10748.515|-8598.515|-9348.515|-11098.515|-13098.515|-15456.6833|-16585.2037|-16691.893|-19124.3255|-17882.5839|-14402.871|-20505.9678|5096.718|5046.718|5246.718|8396.718|9996.718|13146.718|13046.718|14574.1311|12221.2568|11915.2853|11889.2059|11007.451|11808.2789|11403.7362|8403.7362|7153.7362|9953.7362|13829.1514|8846.2793|9804.1992|11077.7151|8427.7151|10369.6835|7894.0927|8473.4509|6923.4509|5173.4509|4206.7507|2336.9509|3401.3513|1400.3508|989.2507|1147.3508|1653.3513|2823.3513|4594.1511|6175.2507|4730.1332|3907.933|4540.433|4224.2328|5561.3636|5035.6652|4851.248|4155.5488|4377.0417|3681.3415|4506.5228|3368.1229|3627.5225|2678.8228|2836.9229|3089.9229|3437.8228|3532.6226|4653.5749|3364.6612|2956.3792|3701.9058|2980.9058|3126.4058|2038.606|1975.3062|852.8059|868.606|1241.7061|1260.7061|1576.906|2386.4058|2512.9058|2519.3062|2936.7061|2437.0059|2816.5059|3316.106|3898.0059|2848.106|2683.7061|3263.2061|2165.7061|1136.406|1824.7061|3691.0059|2512.9058|3210.5059|3505.0059|5117.106|-1774.7383|-1402.7383|-1402.7383|-875.7383|-1666.2383|-3479.9382|-4049.0711|-2963.9712|-2731.771|-2855.771|-2529.771|-3475.771|-3490.771|-3196.771|-3521.771|-3862.771|-4265.771|-3878.771|-4767.771|-4934.0234|-5169.5049|-5039.5049|-5179.5049|-5653.5049|-6926.1165|-6671.2962|-7120.5513|-7741.6125|-9148.6806|-8357.534|-9646.76|-9154.4|-11061|||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|161.6816|171.9816|190.5316|191.1316|208.8816|186.4316|179.2816|194.8316|224.5316|206.5816|136.2816|189.6316|126.8816|148.3316|164.1316|195.6816|216.0316|241.7316|289.7602|268.5057|283.1503|164.6003|229.0003|228.7057|208.1557|201.278|185.528|214.6311|-43.1026|-36.1026|-18.9026|-81.1026|-109.2526|-134.3526|-166.9026|-194.7863|-195.5375|-200.3167|-220.0574|-213.8749|-249.2221|-263.5162|-255.7531|-261.6531|-322.5229|-317.6921|-328.4976|-351.1476|-398.639|32.9357|112.3857|197.9857|270.1857|275.6145|215.7144|269.5644|285.4805|250.8305|258.3805|292.0305|437.9895|-184.7353|-214.9353|-251.8853|-280.4853|-272.0853|-238.1853|-328.1353|-335.2645|-347.6145|-364.6411|-444.9735|-449.665|-400.2777|-415.6531|-458.2867|-435.0867|-451.0367|-507.7867|-461.0639|-384.3139|-292.3639|-332.714|-230.0639|-441.5639|-550.4639|-536.9127|-543.6252|-662.7503|-572.5916|-388.4417|-417.2416|-562.4916|116.171|446.271|391.0512|340.999|304.999|394.7916|380.4417|377.5518|216.3631|250.2118|189.702|147.0018|140.5018|183.4382|181.9841|-13.669|-82.219|-91.019|-77.169|-99.935|-104.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-2.3497|-2.2897|-2.6798|-2.5598|-2.1698|-2.0298|-1.3598|-1.7798|-2.4798|-2.8758|-3.1826|-3.349|-3.4945|-3.9705|-3.9062|-3.6662|-4.6524|-4.1458|-4.5179|-4.9722|-5.4491|-5.7097|-5.8137|-6.4692|-6.2132|-6.6733|-7.1687|-6.3778|-7.9001|1.0222|0.5765|2.3595|2.2301|1.3673|1.0366|1.0869|4.1353|2.6758|4.8759|4.1497|4.6283|3.5319|2.1498|1.4804|1.0652|1.9356|1.2904|1.1821|0.5768|0.7594|0.8283|0.8825|0.4267|0.3654|0.3679|0.3254|0.2653|0.4967|0.3441|0.3823|0.3206|0.4595|0.348|0.121|0.1056|0.1171|0.0922|0.1973|0.1791|0.2227|0.2506|0.1343|0.1203|0.1455|0.1022|0.1114|0.0811|0.0714|0.0823|0.0655|0.0758|0.058|0.0639|0.0441|0.0535|0.0438|0.0277|0.0303|0.023|0.0297|0.0343|0.063|0.0428|0.0361|0.0551|0.049|0.0501|0.0252|0.0188|0.0153|0.0204|0.0343|0.0231|0.021|0.0139|0.0199|0.0151|0.0142|0.0109|0.0109|0.0085|0.0107|0.0106|0.0096|0.0101|0.0138|0.0089|0.0109|0.0086|0.0077|0.0068|0.0057|0.0061|0.0072|0.0062|0.0041|0.0045|0.0052|0.0057|0.0061|0.0074|0.0058|0.0057|0.0071|0.006|0.0072|0.0064|0.006|0.007|0.0066|0.0056|0.0061|0.0063|0.0034|0.0033|0.0026|0.0023|0.0039|0.0038|0.0027|0.0013|0.0024|0.0024|0.0048|0.0058|0.0065|0.0048|0.0042|0.0047|0.0051|0.0049|0.0038|0.0037|0.0021|0.002|0.0018|0.0031|0.0029|0.0018|0.0011|0.0005|0.001|0.0015|0.0016|0.0011|0.0039|0.003|0.0041|0.0058|0.0048|0.0042|0.0037|0.004|0.0037|0.0035|0.0035|0.0033|0.0031|0.0033|0.0029|0.0036|-0.0004|-0.0008|-0.0003|-0.0008|-0.0015|-0.001|-0.0006|-0.0008|-0.0011|-0.0012|-0.0014|-0.002|-0.0029|-0.0033|-0.0037|-0.0036|-0.0041|-0.0045|0.0014|0.0025|0.0025|0.0025|0.003|0.0027|0.002|0.0027|0.0029|0.0023|0.0025|0.0028|0.0031|-0.0003|-0.0003|-0.0006|-0.0012|-0.0023|-0.002|-0.0021|-0.0019|-0.0017|-0.0018|-0.002|-0.0024|-0.0024|-0.0028|0|0.0005|0.0018|0.0024|0.0029|0.0018|0.002|0.0021|0.0016|0.0017|0.0014|0.0013|0.001|0.0009|0.0005|0.001
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||-216.8639|-200.8639|-176.8639|-126.8639|-42.8639|-52.8639|-30.8639|-227.8639|-334.8639|-372.6266|-375.8629||||-425.7543|-385.3614|-424.2093|-377.0561|-431.4261|-480.4489|-433.2855|-563.7545|-386.0433|-499.8859|-508.9331|-514.7308|-515.2836|-472.2368|-513.1387|-556.7535|-433.5635|-548.2636|-581.5661|-597.0996|-681.849|-737.0788|-808.3504|-803.2126|-743.7426|-697.0126|-624.7925|-654.5325|-883.9326|-1072.0679|-1039.7824|-818.8723|-657.4424|-576.7224|-402.5524|-351.5724|-194.3923|-504.5023|-857.1124|-984.9149|-864.9846|-907.4646|-898.9646|-996.6746|-1218.3369|-1493.1976|440.681|453.431|538.391|321.731|529.9011|483.1711|725.311|835.771|937.6|831.1048|958.5546|-103.7067|-422.3166|-328.8567|-532.7766|-660.2167|-1004.3267|-902.0012|-744.8213|-744.8213|-972.8178|-679.6878|-795.0318|-714.3218|-506.1517|-374.4618|-824.7719|-782.8801|-642.6901|-795.6301|-789.634|-820.0145|96.134|164.1041|232.074|266.064|342.5341|402.0041|223.5841|283.0542|240.5841|421.5542|767.7541|563.184|547.444|106.824|303.5241|272.0542|268.124|421.5542|295.664|433.354|531.7041|256.314|394.0141|307.4641|189.434|689.0739|567.114|968.394|1098.2241|1215.8732|1333.9259|-306.3447|-420.4346|-621.0747|-412.5647|-585.6746|-927.9447|-825.6547|-888.6046|-457.4646|-684.3646|-864.9646|-1207.5647|-1199.7551|-949.6551|-949.6551|-1116.3551|235.9296|212.7297|930.5296|852.5552|728.8168|614.7353|583.317|493.2689|637.0988|426.9931|425.9979|349.3922|323.9301|388.4255|268.0255|358.5339|394.671|277.1711|258.6711|166.0712|36.4711|82.7711|54.9711|138.2711|230.8711|214.4104|242.2104|223.7104|223.7104|214.4104|168.1104|232.9104|186.6104|270.2104|269.6782|267.8091|268.0101|-28.9796|-97.9796|-32.9796|-102.9796|-116.9796|-134.9796|-125.9796|-144.9796|-134.9796|-102.9796|-102.9796|-97.9796|-116.9796|-116.9796|-144.9796|-222.9796|-248.4217|-273.3231|-259.3231|-304.0257|-339.1952|-295.0503|-320.6114|-292.4016|-339.3351|-321.6729|-340.6729|-364.9699|-405.911|-387.29|-392.1|-449.5||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||18.021|18.321|19.021|9.071|13.121|18.521|11.221|13.521|22.971|21.6216|17.788|11.248|10.588|3.328|1.568|1.788|9.488|7.288|9.788|9.368|12.988|10.188|11.988|11.788|11.788|5.288|11.288|16.788|17.638|18.288|-0.0666|-7.9666|-9.9166|-12.8166|-15.6166|-14.7666|-17.2166|-20.9666|-23.2046|-20.9874|-21.7874|-20.4374|-14.5874|-12.8374|-25.3874|-19.5006|-15.5506|-14.8006|-18.5006|-22.1006|-25.4118|-23.6686|-25.3707|-23.4695|-22.5694|-17.3695|-11.5694|-5.7195|-12.8194|-20.9195|-24.2195|-26.6483|-25.0731|-25.1618|-23.86|-26.06|-17.61|-22.61|-21.0506|-22.0006|-18.4506|-22.5506|-27.0323|-21.6036|-18.3336|-20.7636|-25.6936|-22.4436|-15.9436|-5.8836|-3.4936|-8.5936|-14.6836|-25.1836|-27.8619|-19.8519|-17.6919|-16.3619|-26.2519|-33.7619|3.2973|11.4673|10.7173|14.1673|18.6673|26.6673|27.6936|23.1632|20.9532|23.1663|23.7437|15.7424|12.2424|16.4705|16.285|15.73|17.4069|10.3169|13.6383|11.7425|14.1861|10.7657|11.6163|13.1221|9.6248|11.0448|11.3248|12.3748|11.3247|11.7873|11.6373|14.7559|-3.9515|-2.3315|-2.4315|-3.2315|-1.2315|-5.5315|-4.7315|-5.9815|-6.4315|-5.2315|-5.0315|-6.1815|-9.2015|-8.9615|-11.4315|-6.7015|-9.2215|-10.2315|-10.9315|-9.1315|-7.9515|-10.0315|-11.1315|-13.6515|-13.8315|-17.0612|-13.3939|-9.3139|-6.6939|-6.4939|-6.0239|-5.8039|-8.8939|-12.062|-15.4852|-18.1668|-18.3896|-16.1219|-16.5919|-18.8732|-20.1169|-19.5405|-19.0085|-19.5585|-24.9322|-20.7576|-20.0876|-19.2276|-17.6576|-16.3976|-23.8976|-29.7076|-25.0176|-24.8976|-31.8076|-38.3101|-36.8929|-40.6155|-47.7727|-46.1803|-46.0997|-46.9591|-50.0046|-54.8479|-53.5149|-56.1365|-55.9028|-69.1581|-60.9896|15.1335|10.9535|29.2835|19.9935|19.3235|37.7335|58.6535|55.8222|26.0303|29.7281|20.3917|23.4186|16.8934|20.0483|15.9919|12.7219|7.6219|10.0419|5.7819|8.4519|11.9719|14.9266|12.3129|8.5429|9.6288|12.0926|-3.4236|-6.2636|-6.2636|-7.1036|-6.7636|-7.7736|-9.684|-8.8
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|32.4876|40.1834|33.5482|28.7978|31.1478|34.8059|35.7982|22.6926|16.4426|11.2926|12.0926|12.484|13.2945|16.3935|16.8426|20.4426|13.1926|17.1926|18.0926|25.4926|26.3127|18.9127|29.2108|20.7681|24.7041|22.3073|12.1973|14.2173|15.2973|18.4073|19.3959|25.4338|14.801|10.801|7.641|5.261|9.671|10.451|13.311|11.7194|7.3688|5.4742|6.6847|5.5886|4.1986|5.3086|4.6486|6.5818|3.9957|5.3057|3.9091|4.5534|3.4306|2.2806|2.8606|2.0906|2.2206|2.4806|2.1706|2.5906|2.3406|2.6806|3.5868|3.3509|2.4237|2.619|2.019|2.119|2.6906|2.5868|2.2568|1.0468|1.7768|2.0168|1.4868|1.7537|1.3002|1.383|-0.202|-0.082|-0.482|-0.592|-0.572|-1.022|-0.682|-0.722|-1.062|-1.142|-1.34|-1.0733|-1.3843|-1.0981|-1.1162|-1.034|-0.944|-0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||-314.7325|-310.9806|-401.9784|-349.3094|-358.2326|-398.5918|-417.9909|-414.5455|-466.8283|-433.9238|-483.9238|-496.0264|-491.0294|-570.4215|-622.9684|-699.1315|0.1363|50.1363|117.2363|232.7663|157.2263|157.2263|192.7763|197.2163|334.9763|401.6263|441.6263|681.5763|672.6964|964.9287|-294.3695|-560.9895|-776.0595|-727.7961|-840.7025|-765.1625|-854.0325|-920.0512|-1176.5146|-944.2995|-972.6429|-746.0129|-990.8472|-864.4385|-900.2539|-852.9529|-581.8928|-617.4429|-795.1929|-519.6829|-639.6629|-737.4229|-648.5429|-910.7229|-1017.3728|-1204.4787|-1125.7492|39.3844|239.3444|66.0444|417.0945|319.3343|550.4043|941.4443|1173.4317|-504.6336|-593.5136|-584.6236|-891.2336|162.32|313.4001|251.1902|304.51|313.4001|295.6201|393.3901|464.4799|455.6001|455.6001|517.81|517.81|668.8901|746.6706|679.4925|643.9424|736.2356|589.1851|623.7933|532.0754|474.3055|416.5355|438.7555|367.6555|416.5355|563.1855|340.9955|462.8254|480.1555|532.1355|562.4554|680.5427|635.3569|429.2172|465.6531|-73.4558|-12.8158|-95.1158|-207.7358|-173.0858|-151.4258|-138.4358|-220.7258|-329.0158|-445.9658|-495.5248|-423.1424|-431.8125|-513.2411|170.9764|153.6564|396.2164|265.0571|271.8862|-36.825|-158.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1490.6075|1458.6075|1509.4075|1543.8074|1869.1082|1295.1754|1043.9754|1225.0755|1595.7755|1731.2394|1387.3686|934.8686|587.8686|912.0185|1287.7187|1289.4409|1017.1909|1366.0911|1016.4914|949.0415|1082.0415|618.3913|829.1914|942.5913|1115.5913|938.8044|1014.808|687.7079|696.408|709.858|840.908|1081.4533|919.0091|921.4855|550.8854|444.2355|377.2855|566.8355|636.1855|876.5355|630.7796|662.4296|-136.4137|-266.3637|-597.7137|-542.0173|-431.2173|-623.8173|28.2223|146.1222|266.4223|225.4223|298.3722|372.8722|329.3223|408.0223|410.8223|373.1723|437.1723|607.7223|645.5723|745.7693|-189.9718|-122.5718|-177.8218|-271.7218|-392.7218|-401.9718|-356.5217|-460.9718|-494.3687|-567.2579|-339.0079|-356.0579|-371.3579|-418.3579|-351.4079|-403.1079|-452.9079|-582.9254|-554.5978|-560.1697|-602.747|-579.3835|-609.0336|-657.093|-436.7431|-478.9931|-596.1931|-819.2811|154.8627|154.2127|26.6127|130.3127|358.8627|274.7628|370.9127|589.3127|775.0781|628.7561|516.5561|559.2561|550.356|721.8061|653.0317|639.4826|674.714|611.4445|467.1445|455.1945|449.6945|567.2445|502.1445|677.3541|244.154|214.704|189.804|274.954|449.554|437.6041|298.754|291.504|402.3541|376.804|432.5041|642.5323|542.9262|360.6762|107.6262|221.8762|207.0762|249.8762|194.5262|265.2262|305.8762|353.9762|402.0152|430.9947|282.5546|217.3545|380.8745|201.3689|167.5877|240.2218|80.8218|96.1719|119.6719|152.9576|108.2862|-13.985|-31.735|-8.735|-30.435|-28.335|-30.885|-42.585|-44.485|-30.885|-30.835|-31.685|-16.535|-23.185|-26.585|-38.135|-37.685|-43.235|-28.685|-47.135|-48.285|-50.335|-62.435|-63.5388|-69.4793|0.6694|9.3194|28.4694|29.7694|22.2694|30.1694|26.6194|20.8194|35.6194|57.5694|62.2694|80.4194|100.1194|71.1766|59.3266|59.4266|57.6266|70.3266|73.6266|60.8766|58.7266|70.5266|69.3266|74.5266|94.9656|105.7063|-0.43|-28.08|-26.08|-63.28|-81.53|-91.5638|-99.2487|-103.0597|-113.5719|-126.9104|-132.9005|-129.8505|-141.5061|-153.9068|-171.4898|33.225|6.775|36.975||106.225|125.4441|103.6441|89.7441|89.1941|108.0942|83.7598|109.6098|70.3598|35.7098|45.3598|69.9598|59.7677|63.0177|53.2177|67.6141|51.5991|29.5991|29.0491|38.5491|28.0991|15.1991|16.9491|20.0991|15.6491|25.3191|9.3591|30.0391|31.7191|18.2491|22.7391|38.2891|32.8991|38.1591
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.9204|-0.9904|-1.0827|-1.2475|-1.118|-1.038|-1.308|-1.45|-1.5384|-1.711|-1.8166|-2.0046|-2.0668|-2.2231|-2.4557|-2.6485|-2.7068|-2.1568|-2.6968|-2.842|-3.2183|-3.1618|-3.1418|-3.667|-3.6717|-4.2952|-4.4169|0.2763|0.2663|0.6563|1.1463|1.8963|1.0363|1.7363|3.3063|4.5163|5.7163|5.7363|6.6443|-1.0475|-4.6275|-3.4975|-4.9675|-6.0978|-5.2026|-5.8826|-6.8734|-7.246|-7.7661|-8.2034|-7.7233|-9.0259|-10.3415|-9.3007|-10.0807|-11.5069|-12.0143|-13.4259|0.9989|4.6189|8.4589|8.0355|8.6339|8.1265|8.7317|-3.3078|-3.2378|-5.0578|-5.1878|-3.9178|-5.7678|-7.3881|-6.6345|-6.9781|-5.1081|-6.4273|0.8222|0.7422|0.4422|1.3422|1.7022|1.7022|4.1422|4.0222|4.5222|1.6022|2.7022|1.5822|0.1522|2.0422|2.7022|7.2822|7.6914|7.2681|4.2281|5.5681|5.486|5.786|6.546|4.49|4.4817|4.0841|3.3079|3.2364|2.6864|3.496|2.7683|2.4137|2.3452|2.0452|2.3152|2.3214|2.2215|2.0561|1.8961|1.5661|1.5761|2.2561|2.3761|3.3678|-1.2154|-1.9054|-2.1016|-1.8868|-1.7164|-1.9821|-2.0164|-1.9064|-1.4664|-1.1164|-0.7564|-1.5364|-1.29|-1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|53093.0001|67893.0001|29593.0001|27893.0001|51893.0001|54847.7779|53575.3087|-3005.1687|-1505.1687|-16105.1687|-15105.1687|-17805.1687|-29955.1687|-35905.1687|-37205.1687|-47427.9652|-42628.2947|3342.3803|13542.3803|20842.3803|26142.3803|32042.3803|46552.6448|-1746.5285|-14446.5285|-15346.5285|-11846.5285|-15946.5285|-32096.5285|-27646.5285|-22246.5285|-15546.5285|-14646.5285|-24246.5285|-32846.5285|-27070.0969|-31670.0969|-29905.6633|-36200.737|-34582.1152|-35332.1152|-41982.1152|-35807.9057|-32669.8953|-44445.1257|13361.7414|7461.7414|12861.7414|6561.7414|8561.7414|19761.7414|19061.7414|34261.7414|29061.7414|39696.3793|27210.9621|32110.9621|30016.6199|26416.6199|31546.4443|25346.4443|24068.2715|25523.0794|24151.1403|17651.1403|19101.1403|19651.1403|20501.1403|16951.1403|13401.1403|5901.1403|5051.1403|9251.1403|8101.1403|8901.1403|5801.1403|9451.1403|4801.1403|6351.1403|7351.1403|8201.1403|9001.1403|8401.1403|6151.1403|8301.1403|5701.1403|2351.1403|2701.1403|5101.1403|10051.1403|11601.1403|13151.1403|9451.1403|13701.1403|19045.7114|13706.346|-1325|-4925|-3575|-1725|-5525|-6725|-5525|-4875|-5325|-8775|-11275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|29818.1915|36781.3239|17934.0863|10734.0863|18784.0863|20462.8737|-7550.7477|-11300.7477|-12680.7477|-13750.7477|-14250.7477|-11900.7477|-13400.7477|-12950.7477|-15550.7477|-18078.053|387.3571|2437.3571|5387.3571|10937.3571|16037.3571|12991.4903|10941.4903|14179.4337|12583.8429|7283.8429|8233.8429|7023.8429|4343.8429|6453.8429|5933.8429|9683.8429|9883.8429|8633.8429|7833.8429|8033.8429|4893.8429|4953.8429|2583.8429|4983.8429|2433.8429|1633.8429|4333.8429|6958.8429|5783.8429|9808.8429|11533.8429|13110.7611|11585.7611|10560.7611|14310.7611|10234.761|7559.761|6484.761|7834.761|9459.761|10334.761|10666.8346|10166.8346|9261.2443|9036.2443|9136.2443|10998.6048|11098.4497|8916.2507|9441.2507|6616.2507|8841.2507|6841.2507|-1956.5|-3931.5|-5406.5|-1806.5|-1931.5|-1506.5|-5006.5|-4906.5|-4581.5|-5731.5|-5112.5|-5112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-6082.6828|-6386.592|-6696.4911|-6943.6012|-7580.1125|-7531.3362|-7306.3362|-7196.3362|-6501.3362|-2661.3362|-7641.3362|-7656.3362|-7086.7757|-6181.3362|-6121.3362|-6041.3362|-6716.3362|-5181.3362|-4981.3362|-6951.3362|-9136.3362|-9961.1513|-9939.6126|-10462.6251|-11668.4723|-12820.8026|-13245.3362|-13971.7625|-16147.5139|-17176.1265|-18767.3628|-19741.8365|-21640.4238|-22722.1098|-26013.5222|-27176.7192|-29736.2825|-30241.147|-34826.7139|-37187.1311|-39193.3686|-44657.1482|-47512.8212|-47419.8743|-51307.0745|-53557.5212|-60246.035|-62642.7725|-68960.0686|-78216.466|-74821.0783|1656.6171|18602.8202|33540.0156|64462.5156|41925.7187|73372.3202|50291.7284|45766.3022|-8863.5811|-12576.0831|-13274.8819|-8470.5811|-1657.0811|-3840.8819|-9955.4834|-8863.5811|-15545.9834|-18515.9834|-23451.3819|-25984.5831|-27862.5831|-31458.2481|-33759.8697|-30353.0549|-32864.7849|-34786.5857|-39066.7849|-39753.3768|-43845.296|-47770.6636|-50724.944|-48615.7863|-49943.5059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|20.366|17.4156|12.8951|17.7659|8.8059|8.4859|8.9059|12.0077|12.1813|7.3893|8.5964|9.7764|8.5233|10.5415|6.3615|6.4115|4.6615|7.0215|5.7715|7.1915|8.4115|8.4289|9.408|6.678|7.598|6.148|5.098|6.098|6.278|8.778|7.4094|8.8535|6.9235|7.1135|4.9535|5.4935|5.9635|4.9435|7.7335|4.5635|2.6835|1.4235|5.5155|-1.7558|-1.7058|-0.8158|-1.1958|-1.8758|-2.2258|-1.6958|-2.0958|-1.8158|-2.1758|-2.6514|-2.3457|-2.5157|-2.0557|-2.5657|-2.9358|-3.6203|-2.6551|-2.7451|-2.4451|-2.6551|-3.3051|-3.1701|-3.6557|-3.1422|-2.2522|-3.3422|-3.5485|-4.1341|-3.1741|-2.2341|-3.2441|-3.3841|-4.0262|-2.7062|-3.5862|-3.3703|-3.6503|-4.2059|-4.576|-4.5301|-3.2601|-3.3101|-3.8901|-3.7001|-4.7401|-4.2201|-4.9918|-4.9037|-4.703|-5.1172|-5.7191|-5.0591|-5.0818|-4.9542|-4.3242|-6.2391|0.7667|1.7967|4.4367|5.4852|4.6675|-0.4124|-1.3024|-2.6524|-1.7924|-1.8224|-3.6424|-4.358|-3.768|-4.038|-4.268|-5.2761|-4.9928|-5.624|-3.844|-4.294|-4.734|-5.0422|-5.803|-5.3316|-5.2816|-6.0916|-6.029|-6.1133|-5.9373|-4.9973|-4.8073|-5.6273|-3.6773|-2.8773|-4.6473|-2.8773|-3.7673|-4.8373|-2.8373|-2.5073|-2.7873|-2.4173|-4.4673|-5.4473|-7.6473|-8.4186|-7.8787|-4.8087|-4.2187|-5.4487|-7.0987|0.1188|1.7688|5.1988|6.3436|6.2882|4.7182|4.3582|5.2657|6.5508|5.6407|4.0307|6.1807|5.8544|4.7344|2.3144|2.8444|3.2444|2.6244|2.3244|0.7344|1.7044|1.6144|3.8144|1.4844|2.4544|2.7144|2.2744|3.2844|2.2544|1.9544|2.8544|3.2444|4.1344|4.8005|4.655|4.6272|4.5635|4.5723|3.2923|4.3423|4.2703|3.2303|3.6903|5.3509|3.5882|3.7608|4.0909|3.7999|4.4693|-1.2456|-1.4156|-1.8156|-3.4056|-4.1117|-3.8089|-3.5489|-3.9589|-4.4688|-4.2829|-3.6029|-2.5029|-4.2429|1.098|0.538|0.578|0.868|1.458|4.098|-1.0375|-1.1475|-1.1875|-1.9575|-1.82|-2.22|||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|277.2606|262.8106|344.6606|248.5106|311.8106|225.7106|182.8106|293.9106|230.8106|244.3106|187.1606|203.6606|79.2106|115.8106|231.0106|162.9606|153.1106|216.7206|120.5006|165.6806|153.4807|180.3406|232.9802|161.1287|116.0687|144.0987|178.4068|124.4368|123.1868|141.3968|155.4153|189.2087|-16.0614|-110.8814|-119.1714|-157.9914|-166.8649|-173.6888|-176.0892|-177.2925|-209.0516|-226.7309|-184.9309|-203.0809|-239.2215|7.6629|29.4329|58.4229|10.1129|87.3129|140.8229|144.5129|194.7929|232.8129|233.2829|236.4129|221.3529|202.1529|296.2121|-51.1653|-54.7553|-156.7253|-158.7953|-183.0353|-208.8153|-228.1159|-225.9354|-253.5799|-257.948|-270.988|-270.0984|-333.6284|-327.5571|-292.5757|-315.4636|-324.8884|-356.9933|-391.0533|-391.8633|-464.2882|-428.1346|-433.9185|-512.9944|-483.7371|-562.0029|8.8069|271.707|366.3769|384.587|199.347|378.287|439.2616|302.5099|348.6499|198.1599|277.4099|205.9299|183.4299|230.9473|113.5173|182.5075|82.9472|69.4481|48.4823|43.6992|25.9493|32.4693|-2.6136|-4.9936|-12.0236|-17.1436|-14.9436|-12.2436|-11.5636|-11.6136|-9.7236|-15.4836|-16.6636|-15.0436|-19.2036|-23.3536|-22.6056|-13.6656|-16.7556|-17.1356|-22.2656|-27.9617|-23.3275|1.0686|0.8086|4.8886|5.5686|5.3486|6.6886|7.8986|14.5086|22.6086|19.5586|24.6023|20.7293|25.4653|-1.5239|-2.9339|-8.6739|-9.7939|-9.6239|-9.0639|-12.0739|-14.5139|-18.2639|-18.0143|-22.4949|-21.8649|-20.1558|-21.7658|-22.5186|-19.5386|-15.1286|-10.5986|-9.1886|-10.4186|-13.7786|-15.6386|-14.9886|-14.5186|-16.9986|-10.9986|-13.3086|-7.9786|-17.8386|-25.1986|-32.0951|5.347|7.057|8.137|11.177|11.077|10.437|8.687|6.627|4.717|4.417|16.057|16.297|18.377|23.787|27.217|25.387|27.967|27.117|37.967|31.287|28.757|32.177|42.9045|40.0455|-6.2971|-6.4571|-5.2671|-6.0171|-20.1471|-21.9571|-34.1271|-39.2571|-42.9167|-47.2786|-49.6023|-56.3026|-60.0962|-57.7274|-55.722|-49.792|-70.0016|-54.394|-57.084|-60.754|7.8668|15.3268|48.9168|44.4075|32.7273|22.3062|19.2362|24.2362|11.2062|13.4662|15.5662|11.6562|12.4562|13.2862|13.2562|13.4262|6.1262|5.3062|4.9162|2.3662|2.2862|12.6862|15.3062|13.5224|13.3124|9.7524|12.0424|13.6424|15.1771|15.1971|14.9771|13.9234|12.2403|10.0303|9.1103|12.5903
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.4152|2.2747|2.0343|2.0481|2.0289|2.1923|2.7043|1.6143|2.3743|2.7844|1.3344|1.2644|1.1844|0.3344|1.5144|1.1844|1.3644|1.3844|0.8944|1.6844|1.2604|0.8277|0.978|0.95|0.7167|0.723|-0.0434|-0.1034|-0.0734|-0.0834|-0.0734|-0.1834|-0.4334|-0.3034|-0.2334|-0.3234|-0.3134|-0.3534|-0.4234|-0.5034|-0.4634|-0.4834|-0.4334|-0.4734|-0.4734|-0.2934|-0.2834|-0.2634|-0.4734|-0.5738|-0.537|-0.5056|-0.5623|-0.5881|-0.549|-0.6683|-0.6641|-0.7041|-0.5841|-0.5241|-0.6441|-0.7841|-0.4441|-0.4841|-0.5141|-0.4841|-0.3441|-0.4241|-0.4441|-0.4441|-0.4541|-0.8141|-0.4541|-0.5141|-0.4141|-0.5041|-0.3741|-0.2741|-0.2941|-0.1541|-0.3141|-0.3641|-0.3241|-0.4141|-0.5841|-0.7641|-0.9941|-0.8924|-0.9998|-0.7815|-0.7672|-0.7772|-0.8772|-1.124|0.2875|0.0975|0.4375|0.5975|0.6373|0.5925|0.5356|0.5579|0.631|0.5451|0.4351|0.5151|0.5918|-0.141|-0.151|-0.201|-0.201|-0.271|-0.231|-0.271|-0.261|-0.251|-0.301|-0.321|-0.281|-0.281|-0.501|-0.541|-0.501|-0.531|-0.601|-0.731|-0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-3953.7769|-3871.141|-4167.9345|-4970.7605|-4372.4971|-4332.4971|-3832.4971|-3182.4971|-1332.4971|-3452.4971|-2912.4971|-3292.4971|-3152.4971|-4612.4971|-4932.2186|-4992.2186|-5553.0207|-5751.6896|-5594.6552|-6289.6168|-6249.0187|-6782.7986|-7091.4429|-7529.9365|-8210.485|-8936.0945|-9590.6605|-10066.2895|-11058.2182|-9088.2182|-7728.2182|-10668.2182|-10962.4647|-10475.5163|-12270.5737|-12451.193|-13617.4366|-14493.2629|-15842.5143|-16658.3493|-17162.0547|-18171.7275|-19542.5617|-17292.5617|-20942.5617|2007.6024|2607.6024|6207.6024|5907.6024|7757.6024|14257.6024|13007.6024|7807.6024|3857.6024|7157.6024|13307.6024|10957.6024|11857.6024|10407.6024|13057.6024|14607.6024|12957.6024|12957.6024|14030.6693|6656.6905|9606.6905|9821.3228|-2285.5817|-5155.5817|-5045.5817|-6095.5817|-6915.5817|-6959.5352|-6539.4836|59.5269|439.5269|279.5269|1029.5269|349.5269|1119.5269|2939.5269|3539.5269|4189.5269|4989.5269|5639.5269|5889.5269|3439.5269|3939.5269|2099.5269|4489.5269|5939.5269|3739.5269|3539.5269|4839.5269|5389.5269|7739.5269|8989.5269|10139.5269|8089.5269|8989.5269|7239.5269|9639.5269|-2532.0901|-5852.0901|-4942.0901|-5542.0901|-4082.0901|-4282.0901|-2357.0901|-4007.0901|-4907.0901|-3207.0901|-3432.0901|-2957.0901|-2082.0901||||-3157.0901|-3353.7112|-3862.4569|-3936.0633|-4299.7925|-5042.825|-5276.75|-5645|-6262.5|-4837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|6.8152|8.5152|8.9489|8.6489|9.5489|6.9489|8.8689|8.4689|10.361|8.1945|7.7822|5.2422|5.0722|5.8422|4.5422|4.3422|3.7622|2.9922|2.1422|2.2822|2.0422|3.7222|5.1022|5.0422|6.5322|2.8222|8.7022|9.4874|-3.1211|-3.1111|-4.0211|-5.0111|-5.6257|-5.7563|-5.8637|-6.4063|-7.1587|-7.1357|-7.1831|-7.3031|-8.1831|-9.2159|-8.2959|-9.9499|-9.6804|-10.4788|-11.5509|-10.7071|-12.0545|-11.6861|-12.2385|2.2268|4.5068|3.1268|5.7468|6.0668|9.2868|9.9668|10.5868|5.8668|5.8268|3.8268|8.8068|8.7383|4.7583|3.5783|6.0983|-0.0795|-1.6295|-4.0995|-3.8095|-3.8595|-2.8695|-2.4195|-2.0695|-2.0695|-4.6895|-5.3283|-5.5403|-6.047|-6.4956|-6.3618|-7.3969|-8.1461|-8.1967|-7.6067|-8.3286|-9.2434|0.3944|0.1144|0.8144|1.0644|2.3744|4.6144|3.4744|5.1144|8.4944|4.7927|-0.3011|-0.7911|-0.8611|-0.7711|-1.0611|-1.2335|-1.2817|-1.2985|-1.4711|-1.5935|-1.6194|-1.4381|-1.5981|-1.9329|-1.7499|-2.0062|-1.8662|-1.8524|-2.2121|0.1232|0.4432|0.2732|0.4932|0.4132|0.7732|0.6932|0.3932|0.3032|0.4432|0.6732|1.5532|1.7104|1.4104|0.8104|0.6104|0.4104|0.0104|0.5504|0.4904|0.1304|0.5104|0.3704|0.6304|0.6604|0.7804|0.8404|0.7704|0.9704|0.8604|0.8104|1.4904|1.2104|1.5154|1.1475|1.0175|0.9875|1.0175|1.1606|-0.06|-0.12|-0.02|-0.12|-0.14|-0.27|-0.2|-0.92|-0.9|-1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.3035|0.3128|0.3781|0.2398|0.2598|0.2498|0.2398|0.2898|0.2298|0.1598|0.1898|0.2598|0.1998|0.1898|0.2298|0.1798|0.2198|0.2998|0.2598|0.2198|0.2098|0.1398|0.1498|0.1898|0.1298|0.2898|0.3703|0.3674|0.1724|0.2274|0.2574|0.2274|0.1874|0.1484|0.0784|0.1374|0.1374|0.0194|0.0274|0.0174|0.0974|0.1274|0.1764|0.1054|0.1764|0.2174|0.2274|0.3474|0.3174|0.3074|0.3274|0.3174|0.3174|0.2574|0.3674|0.2988|-0.0618|-0.0658|-0.1168|-0.1718|-0.2188|-0.2128|-0.2018|-0.1928|-0.2498|-0.2348|-0.1688|-0.1688|-0.1658|-0.2588|-0.2938|-0.3718|-0.2933|-0.3228|-0.3595|-0.3079|-0.3475|-0.3569|-0.393|-0.3383|-0.4138|-0.3838|-0.3238|-0.3838|-0.4483|-0.4188|-0.3719|-0.4266|0.059|0.039|0.119|0.089|0.129|0.259|0.249|0.219|0.359|0.405|0.4766|0.3579|0.3066|0.3001|0.2901|0.3001|0.334|0.3522|0.3287|0.3287|0.3787|0.4415|-0.1581|-0.2391|-0.2641|-0.2791|-0.2891|-0.3391|-0.3478|-0.3589|-0.3959|-0.3899|-0.4059|-0.4459|-0.4509|-0.4559|-0.4759|-0.5309|-0.6351|-0.614|-0.5719|-0.6719|-0.572|-0.672|-0.7008|-0.7228|-0.843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4918.1491|4658.3067|3528.3067|3668.3067|4218.3067|2418.3067|2518.3067|2458.3067|3368.3067|2848.3067|3288.3067|2538.3067|3228.3067|4646.4519|-546.7179|-2361.7179|-2606.7179|-2636.7179|-3029.4088|-2444.879|-2254.879|-1914.879|-1914.879|-1564.879|-1634.879|-1654.879|-1654.879|-2004.879|-1854.879|-1214.879|-1764.879|-2674.879|-2174.879|-2104.879|-2454.879|-2124.879|-1684.879|-1864.879|-1914.879|-2284.879|-3484.879|-4609.0322|-3382.5706|-3562.5706|-4912.8562|-3690.0077|-3690.0077|-3767.2308|-4264.1453|-4780.717|700.3669|380.3669|780.3669|1040.3669|1350.3669|1320.3669|1660.3669|1290.3669|1271.467|2889.5671|2647.3669|3684.0671|4982.4665|4546.4665|2598.8669|5079.3669|7364.1805|5052.2337|2950.491|2456.3909|2843.8909|2243.1907|2582.2908|2601.6907|2553.2908|2233.491|2407.8909|3202.3909|3299.2908|2621.0906|2834.1907|4089.7867|1793.3868|732.3868|727.4869|601.587|732.3868|950.3868|170.3868|1749.7867|2142.1871|2132.4869|1623.7869|1987.1871|2161.587|1589.8868|1715.8868|2616.9869|-412.8896|-1585.2895|-2103.6897|-2278.0896|-2588.0896|-2758.0272|-2903.0637|-3090.8633|-2926.1631|-3505.6758|-3736.9342|-3471.8456|-2812.9457|-3384.6456|-4103.8618|-3475.8356|-3454.1357|-2691.6357|-3068.5356|-3263.5356|220.6066|922.5065|1234.4065|1867.0065|1347.1066|1624.3068|1823.6066|1295.1066|437.2067|1459.7067|1667.7067|1719.7067|2586.2067|2577.5065|2889.4065|3149.4065|3409.4065|3045.4065|2924.1066|2386.9065|2950.1066|3847.9128|2621.8095|2249.2099|2933.7099|2032.6098|2760.4096|3094.3332|2877.7331|3094.3332|1829.2331|1092.7331|1690.6335|2877.7331|3279.7538|3405.3874|3219.9752|2327.4754|1790.2755|1738.2755|2067.5753|2099.2755|1551.1754|1690.3753|2168.8753|1250.9754|1368.4754|1190.0753|2238.4754|750.6754|872.5753|981.2755|955.1754|1120.4754|924.7755|672.3753|1046.5753|1298.8753|654.9754|929.0753|1368.4754|1352.8753|1616.6754|1835.7755|1558.4754|1549.5753|1884.9754|1867.0753|3494.6754|936.9754|1371.1754|1388.5753|1531.6754|1643.4754|2582.4754|-201.3813|-834.3813|-1614.3813|-1863.7014|-2081.0015|-2162.5389|-2033.5389|-2394.2655|-2432.1316|-2198.1316|-2390.1316|-2838.1316|-2802.3835|-2550.3835|-3062.3835|-3400.2595|-3361.7328|-3524.7586|-3232.2834|-2519.2834|-3272.2834|-3576.2594|-3836.0104|-4156.6783|-4758.4203|-4389.4114|-4514.4571|-4482.1375|-3033.1375|-3657.1375|-2721.1375|-3234.1375|-3947.1375|-3927.9599|-4105.9599|-4202.5|-4090.5|-2530.5|-3087.5|-3065.5|-2664.5|-2855.5|-3355.5|-3805.5|-4385|-4750|||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.335|-0.3516|-0.3644|-0.2644|-0.3544|-0.401|-0.4058|-0.4058|-0.4358|-0.4401|-0.4801|-0.4801|-0.5501|-0.6007|-0.6719|-0.7085|-0.6997|-0.5597|-0.7147|-0.818|-0.7923|-0.7423|-0.7923|-0.8825|-0.9394|-1.048|-1.0806|-1.1862|-1.3085|-1.4334|-1.4443|-1.4864|-1.6371|-1.8485|-2.0033|-2.1709|-2.1527|-1.9227|-2.0227|-2.3027|-2.7027|-2.8336|-3.1029|-3.486|-3.2855|-3.7172|-3.7986|-3.7073|-4.2054|-3.9565|-4.5667|-4.5108|-5.0825|-5.2428|-5.2487|-5.7106|-4.2506|-4.5706|-5.2884|-6.0566|0.1971|0.5571|0.7671|1.2571|1.3571|3.7471|4.6071|5.7071|5.434|-0.185|-2.575|-2.985|-2.895|-4.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-503.2036|-612.2036|-410.2036|-450.2036|-391.2036|-549.2036|-546.2036|-394.8554|-115.2879|-142.0621|-414.2036|-835.2036|-794.2036|-818.2036|-853.2036|-874.2036|-914.2036|-950.5044|-988.5044|-1003.3382|-1125.6536|-1237.504|-1313.5802|-1172.5802|-1357.4258|-1292.0409|-1279.5481|-1293.2282|-1490.1881|-1435.5114|-1225.7814|-1118.1813|-735.1913|-1363.4813|-1489.7475|-1535.7084|-1708.8777|-1593.3846|-1880.3545|-2036.0845|-2055.8839|-2419.8282|-1793.9745|-1985.4645|-1803.0846|-1898.8346|-2285.3533|-1961.1049|-2170.8349|-2473.5942|-2327.7104|-2901.4553|648.6408|730.7009|744.3808|726.1508|1168.4108|1373.5807|1236.8007|1410.0507|1090.9008|1177.5209|1970.861|2627.4108|2180.591|2207.9509|2933.0208|1304.9637|1087.7458|1493.5131|-624.8851|-786.295|-881.5572|-838.1463|-754.2462|-790.7262|-912.9162|-1061.1058|-1030.8809|-1184.9316|-1161.3212|-1252.3725|-1299.815|-1442.7267|-1497.9107|-1489.3197|-1724.4535|-1645.7861|13.799|127.7889|323.8389|428.699|497.0989|957.5889|930.239|1071.5789|1358.8191|1673.4189|1705.769|1774.999|1329.3589|1450.509|1917.7791|2188.7928|1596.247|-315.8349|-705.2249|-908.5749|-999.425|-1128.5088|-1065.2074|-1255.5774|-1169.8577|-1216.4896|-1207.8395|-1114.0402|-1044.8102|-1213.5502|-1196.2402|-1308.7302|-1352.0002|-1513.0264|-1866.2276|-1760.2254|-1444.3855|-1745.1455|-1742.1565|-1794.8334|-1741.6641|-1848.1341|-1475.4941|-1445.0742|-1832.924|-1821.5141|-1900.7568|-2097.311|-2112.521|-2154.3409|-1956.6111|-2028.8611|-2032.6609|-2800.761|-2882.541|-3069.1129|-3533.7543|-3453.7954|-3925.3559|-3624.5904|-3922.1477|-3581.6466|-4023.6667|-3866.0929|-4578.0588|-4242.5517|-4833.9589|-3935.0766|-4277.0166|-5487.0775|-5240.0557|-5108.9063|-4933.7764|-3891.2964|-4266.5865|-5142.2661|-5400.8062|-5275.7061|-6042.9761|-5759.4161|-4058.0865|-5559.2661|-4725.2764|-7085.4561|-6960.3565|-7248.0865|-6042.9761|-4892.0762|-6076.3365|-5751.0762|-8740.9163|-9067.3722|-8808.8422|-8890.5397|-9049.0002|-10704.4926|-9934.0141|-10549.9069|-11727.6818|-11330.3556|-12742.1782|-13694.6569|-13222.427|-14160.9164|-13992.9164|-14202.9164|-12396.9164|-11136.9164|-7733.9164|-10758.9164|-7145.9164|-14706.9164|-14826.1069|-12600.1069|-12978.1069|-15708.1069|-18229.6503|-14239.6503|-16591.6503|-17137.6503|-20858.6503|-18600.8892|-21319.5436|-20303.2151|-22086.6922|-18096.6922|-22380.6922|-26285.8247|9755.9001|11435.9001|19205.9001|23861.6112|9947.919|10694.919|8848.919|8716.919|11817.2433|5855.1037|5922.8374|-1771.5277|-3115.5277|-3941.5046|-3642.5046|-3185.5046|-3642.5046|-3377.4495|-3877.8328|-3523.592|-4235.88|-3901.5|-3998.5|||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|8.3941|11.3941|-7.1573|-6.647|-6.783|-5.383|-6.533|-7.583|-7.8811|-9.3373|-8.397|-8.6411|1.8026|1.2026|0.7526|2.1026|2.7526|4.4026|4.4526|4.6026|7.7026|6.5526|7.4026|6.3526|4.0526|3.8526|5.1026|5.1526|5.2026|6.2026|5.8526|10.5526|11.314|7.2525|9.6025|7.9539|8.1039|8.4539|7.4039|6.1039|5.7539|6.5539|10.3539|7.5039|7.7039|4.8539|6.4539|5.2539|5.5539|5.2539|6.6039|5.7539|6.7539|6.5539|6.5039|7.8039|7.8039|9.5539|10.5039|8.1039|7.8039|6.1039|10.8039|11.5539|10.1539|11.6039|14.8539|13.5539|19.6539|-1.494|-2.644|-5.394|-3.194|-5.544|-4.994|-2.894|-7.744|-8.5544|-9.1883|-10.4074|-9.6574|-8.9749|-10.9666|-11.0255|-10.3255|-10.6755|-13.2755|-10.4755|-15.2283|2.8126|3.6126|4.3626|4.8626|6.6626|4.8626|6.8126|4.6126|7.5126|7.9126|7.8626|5.7626|5.2626|7.1626|11.8376|12.6068|11.9337|12.3183|14.0972|15.0106|9.2414|9.626|10.4433|11.1164|13.9049|11.501|13.5591|12.8194|15.9167|11.71|18.3205|23.498|19.7998|22.2037|29.255|-12.516|-15.7982|-17.5549|-23.2838|-23.9374|-26.1896|-19.0336|-20.6783|-23.2771|-23.4434|-25.3173|-26.5647|-23.6885|-23.0947|-24.3393|4.7642|6.1319|4.2513|13.0558|12.4574|16.9879|15.5347|17.7572|22.2022|26.6471|22.0809|23.231|28.6031|-7.5475|-6.6434|-7.9585|-4.9173|-4.5064|-6.8078|-6.9722|-12.9722|-17.575|-14.8626|-14.2051|-18.219|-20.6927|-23.1665|-22.0493|-21.0119|-19.0169|-27.4756|-30.2248|-34.0706|-31.4771|-34.9541|-13.9671|-13.9671|-21.7874|-25.9369|-27.8093|-32.8499|-33.2281|-34.3134|-35.5104|-35.4944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|6.8792|7.2292|10.1586|-6.3523|-6.2809|-6.4404|-5.8404|-6.5404|-6.6904|-7.4853|-6.8153|0.2506|2.1506|2.4506|2.9506|4.1506|3.4006|5.1006|5.7506|7.1506|4.5729|-0.1447|-2.2347|-2.5275|-2.4133|-2.8343|-2.687|-2.757|-3.1233|-3.2112|-2.9212|-2.2212|-1.4911|-1.6511|-2.3111|-2.4312|-2.7612|-3.2311|-3.7611|-3.8812|-4.6968|-4.4763|-3.5363|-4.6263|-5.5647|-4.9347|-5.3063|-5.932|-6.1816|-6.1616|-3.8616|-6.7116|-5.9024|-6.7176|-7.2408|-7.3908|-7.847|-7.2436|-4.7936|-6.7436|-7.0829|-8.011|-7.261|-7.161|-7.761|-7.9237|-7.2943|-8.2385|-8.4606|-7.6275|-8.8308|-10.317|-10.5748|-11.5811|-10.8099|-12.4646|-12.9424|-13.1455|-13.5527|-14.7027|-15.347|-17.0563|-17.3255|-17.4508|-18.1247|-20.2826|-21.9794|-18.9249|-24.6015|0.5022|3.9213|12.5811|12.4537|26.0192|5.9014|4.6534|4.2459|5.1373|2.7431|2.896|3.6346|3.9148|3.8384|3.8638|4.3223|4.959|3.9148|5.2392|6.5636|4.0166|3.8638|3.8638|4.7298|7.0985|6.7834|8.3889|-4.3521|-5.1808|-5.1066|-5.4456|-5.4079|-6.1239|-5.5111|-5.7426|-6.1603|-6.311|-6.3863|-7.1868|-5.6801|-6.5088|0.1883|0.8286|2.26|2.373|2.7497|0.3013|1.4313|2.26|3.842|5.4241|6.1021|5.6501|6.1774|6.7048|8.2491|7.8348|7.4205|6.5918|6.3281|7.7971|8.3998|9.9442|9.7182|13.4044|-5.0291|-5.3681|-5.7071|-6.3851|-4.8784|-8.7205|-10.6563|-9.4066|-10.4601|-11.2373|-10.6485|-11.545|-12.0163|-9.2289|-6.1778|-10.8486|-11.4994|-14.8363|-10.4386|-12.0206|-13.5048|1.0214|4.1855|5.2025|5.0518|7.5379|6.9729|7.5756|6.8848|4.7377|6.8848|6.9848|6.232|8.2979|6.6153|6.6967|7.4903|8.0377|7.4067|7.7527|9.0957|7.1017|7.1057|8.3917|7.0657|10.4817|8.7724|8.5636|-1.1597|-3.7517|-5.3797|-5.9017|-6.4447|-7.0877|-6.9067|-5.1787|-2.6867|-7.5067|-8.7643|-7.3072|-5.7452|-6.2412|-6.6362|-8.5269|1.0978|1.3898|3.8438|6.7938|4.3398|7.1588|5.385|2.639|2.931|2.551|2.902|3.442|5.049|6.5119|-1.1675|-1.2405|-2.6425|-5.6095|-6.2105|-5.3728|-6.0203|-6.1731|-6.7268|-6.4564|-6.5564|-6.9464|-8.1144|-6.2444|-7.0844|-7.1344|-6.1444|-7.0844|-8.8544|-9.8071
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|137.8548|145.3414|137.406|104.491|110.331|111.521|106.301|145.2172|94.4861|85.2206|60.9406|59.9598|54.2448|67.3434|69.8496|53.4265|46.3789|50.4343|33.777|37.122|45.9536|39.4537|29.2469|25.7484|30.7234|28.351|29.225|33.1719|32.1729|22.6372|20.3822|26.7672|-11.0174|-11.6424|-8.4274|-16.5074|-13.2774|-18.9924|-22.451|-21.1164|-23.1513|-22.1374|-21.2274|-24.4174|-27.5113|-19.1499|-16.0099|-16.5099|-10.56|-14.8149|-16.4149|-14.0799|-14.6899|-25.425|-27.4009|-25.3709|-26.7659|-23.2309|-24.7609|-28.3959|-24.1109|-19.4709|-24.9359|-27.6159|-33.0509|-30.3109|-25.4559|-30.9659|-36.1859|-39.8509|-38.6207|-48.9933|-16.3833|-14.4333|-17.1483|-17.6533|-30.6183|-30.2833|-34.6783|-31.2533|-30.3683|-24.6483|-30.0983|-34.2933|-36.1083|-27.7283|-42.7383|-37.8417|-34.4197|-39.058|-44.5886|-36.5192|-39.7292|-39.6592|-23.6692|-19.7742|-29.8892|-27.4042|-30.2342|-36.4542|-42.1488|2.0212|0.0012|10.9662|24.6962|25.7362|33.5365|23.2815|31.8315|27.1315|36.8161|26.1065|26.0795|26.1005|30.9575|28.8211|25.2436|21.4286|18.7536|12.3936|12.2486|8.7486|14.2586|16.3986|18.8436|10.1436|18.7586|28.3386|22.2436|15.7486|25.6236|13.7486|21.1786|26.7786|25.1386|25.3286|35.0836|32.1638|27.8438|35.3638|22.2738|28.8588|29.8438|30.1192|18.2563|18.5963|17.8763|17.1213|13.1863|17.9163|23.351|17.921|14.2256|19.1056|12.1104|8.5054|14.0804|16.7705|13.628|14.1219|9.8419|9.0969|13.2269|16.5019|11.7474|10.0624|15.2124|13.3391|-1.9406|-8.7706|-11.2556|-8.9024|-9.6974|-7.5774|-9.6424|-7.3024|-6.6924|-5.2274|-5.7674|-6.8974|-7.8374|-3.9724|-3.5324|-7.8024|-9.5324|-11.9424|-9.9274|-8.3324|-10.5424|-12.5074|-7.4974|-7.8224|-8.5292|-8.5201|-11.0792|-9.6019|-11.2428|-10.5019|-15.3883|-18.061|-20.2428|-19.0404|-16.304|-17.2797|-19.8995|-24.1598|-30.1172|-22.7349|-25.261|-28.4294|-34.0156|-29.6758|-37.637|-37.7911|12.2345|18.6395|21.5734|10.9122|10.3006|11.4907|14.8626|12.4825|9.8378|18.8957|25.8544|23.5223|26.3985|19.1715|16.4305|18.3482|13.3234|13.0722|18.1367|10.4143|6.5796|6.1962|9.1581|10.2821|13.1383|12.3157|12.5545|9.0081|7.0194|6.6857|6.7815|-1.5339|-4.4218|||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3569.8724|2389.3027|2918.1141|2456.5145|2266.5145|2526.5145|2774.3736|2094.3736|2284.3736|2104.3736|3125.9707|-1717.4563|-1677.4563|-1842.4563|-2098.8404|-2200.7961|-1900.7961|-2160.7961|-2418.6624|-2516.5693|-2734.9312|-2749.9312|-2950.715|-2550.715|-2905.715|-3096.4383|-3176.4383|-3999.3759|-3407.9176|-3115.464|-3506.0711|-3744.6399|-3388.3321|-2706.9322|-2843.1319|-3515.4322|-3874.8022|-4010.0912|-4551.0827|-3924.2829|-4378.4826|-4653.5755|-5386.6453|-5294.1666|-5914.1743|-5855.099|-6123.0266|-5981.157|-7153.525|-6841.4941|-7483.0712|-8633.4622|-8467.1861|-8551.896|-8097.0516|-7642.8514|-8187.952|-9097.7624|-10179.2303|-10684.317|-11909.842|-12680.0243|-12645.3382|-12972.7641|-13980.4561|-12163.3565|-11300.2559|-10528.0557|-9801.2559|-8529.2569|-7529.9561|-1351.9561|-7302.7569|-13162.7559|-11921.8701|-13466.3701|-13678.1186|-15268.018|-17252.7099|1957.3676|2556.1684|2349.768|1895.4672|3423.4672|4125.4672|3299.5668|1234.768|2009.5668|1222.9672|4959.268|4644.6684|3071.4672|5942.5668|7594.3676|15145.768|15145.768|15145.768|15971.6684|14555.768|14988.4672|18372.4398|14242.8402|15816.0394|18687.1409|15226.0394|15973.3402|15934.0394|16287.9398|12354.9398|11057.1409|14360.8402|14360.8402|17310.5394|20653.6409|13574.2406|10624.4398|13338.2406|16287.9398|18057.8402|18765.7406|13259.5394|18687.1409|17271.2406|25333.8402|-6707.6534|-9618.0538|-12961.1534|-17897.2822|5732.9468|7778.0464|12420.0917|-1171.7587|-2170.7587|-2587.6586|-2744.9584|-1997.7587|-1863.9584|-1761.7587|-2296.6586|-3287.7587|-2996.6586|-1171.7587|-2737.1586|-3279.8583|-3216.9584|-3633.8583|-3956.3583|-3924.8583|-4478.6095|-4799.5991|-4810.2162|-4576.4164|-4498.516|-3572.1161|-4100.2162|-3130.516|-1927.016|-5095.9164|-4757.3877|-3926.1875|-3588.5874|-3830.9878|-3562.5874|-4532.2876|-4428.3877|-4376.3877|-3467.2876|-4315.7876|-3882.8877|-3389.3872|-3311.4878|-3804.9878|-3181.5874|-3025.7876|-1683.7876|-991.188|-4064.7876|-4540.8877|-2506.2876|-1501.9878|-4991.1875|-5839.1971|-6003.0577|-6407.4477|-6550.268|-5745.0683|-6758.0683|-7103.9865|-8152.9576|-8467.6641|-8642.299|-8458.7203|-8524.9189|-8584.9189|-7017.9189|-7225.9189|-5857.9189|-5147.9189|-7138.9189|-6948.9189|-5926.9189|-4908.9189|-2584.9189|-7022.9189|-10146.9189|-10112.7433|-11457.6707|-11533.6707|-13079.0786|2101.0161|2101.0161|2901.0161|8061.0161|8401.0161|9661.0161|11983.3512|7908.168|7173.52||7483.0222|-1576.6743|-2163.6743|-1576.6743|-1141.6743|-1610.6743|-1618.6743|-2037.6743|-3846.6743|-3837.6743|-4072.6743|-4089.6743|-3812.6743|-5479.6743|-6468.8048|-6502.172|-7552.2|-7510.2|-8389|-9934|||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2372|-0.2122|-0.2772|-0.2622|-0.2222|-0.1622|-0.0522|-0.2522|-0.2672|-0.2972|-0.3222|-0.2522|-0.2872|-0.3122|-0.3222|-0.2972|-0.2222|-0.2822|-0.3922|-0.4535|-0.4775|-0.53|-0.5115|-0.5215|-0.5015|-0.6315|-0.6072|-0.6525|-0.6528|-0.7086|-0.7501|-0.6863|-0.7686|-0.8707|-0.8663|-0.9243|-0.8981|-0.9181|-0.9781|-0.9781|-1.1901|-1.2824|-1.181|-1.3555|-1.1355|-1.1655|-1.3755|-1.4772|0.1198|0.2998|0.6298|0.7698|0.5798|0.1298|0.4598|0.5698|0.7898|0.8098|0.8698|0.7498|0.8998|1.1698|1.2098|0.7959|0.3186|0.1836|0.1736|0.2036|0.3436|-0.1785|-0.1655|-0.1765|-0.1125|-0.1482|-0.1174|-0.157|-0.173|-0.2022|-0.1997|-0.1851|-0.1498|-0.1233|-0.0925|-0.1498|-0.1718|-0.1542|-0.1895|-0.1871|-0.2135|-0.2059|-0.2217|-0.236|0.0349|0.057|0.0614|0.0966|0.1319|0.1584|0.1407|0.1584|0.1936|0.1936|0.2642|0.273|0.2113|0.2024|0.2289|0.2553|0.1936|0.1319|0.1319|0.1848|0.1407|0.1231|0.1672|0.1672|0.176|0.2113|0.2377|0.1848|0.1319|0.1407|0.2465|0.2642|0.176|0.0481|0.0614|0.2553|0.3656|0.4084|0.2927|0.267|0.1986|0.1472|0.1558|0.267|0.1807|0.1551|0.1722|0.1465|0.1422|0.1379|0.1123|0.1208|0.1636|0.1465|0.2064|0.2406|0.1807|0.1465|0.1379|0.1636|0.1551|0.1337|0.1465|0.1465|0.2064|0.2321|0.1807|0.2235|0.1551|0.1123|0.0695|0.0909|0.1422|0.1893|0.1978|0.2406|0.292|0.2235|0.292|0.2834|0.3005|0.215|0.4888|0.5487|0.6086|0.7028|0.6086|0.6172|0.5341|0.551|0.5086|0.6275|1.0852|-0.5082|-0.6532|-0.6432|-0.6622|-0.6042|-0.4022|-0.4312|-0.4122|-0.3542|-0.1902|-0.2292|-0.3642|-0.5372|-0.5082|-0.4022|-0.2772|-0.6242|-0.6722|-0.8942|-1.0056|-1.0635|-1.1287|-1.3073|-1.2934|-1.2212|-1.2727|0.0991|0.1281|0.2241|0.4561|0.6481|0.5901|0.7161|0.9851|1.1301|1.1111|1.1011|1.4191|1.5251|1.4497|0.8037|0.8997|1.2592|0.9121|0.7195|0.5845|0.838|-0.492|-0.43||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.4245|0.4651|0.3351|0.3351|0.3751|0.4334|0.3432|0.4714|0.3456|0.2256|0.2056|0.2156|0.2656|0.2656|0.3194|0.2594|0.3094|0.2671|0.2394|0.1694|0.2194|0.3068|-0.08|-0.11|-0.12|-0.09|-0.18|-0.1922|-0.2022|-0.2174|-0.2421|-0.2571|-0.2371|-0.1971|-0.1071|-0.1371|-0.1271|-0.1271|-0.2671|-0.2771|-0.2779|-0.2893|-0.2701|-0.1901|-0.2301|-0.2001|-0.2301|-0.2301|-0.3001|-0.3101|-0.3507|-0.3847|-0.2986|-0.2986|-0.3285|-0.383|-0.373|-0.4555|-0.4264|-0.4164|-0.4564|-0.5181|-0.3981|-0.3281|-0.5081|-0.4358|-0.4258|-0.4791|0.072|0.142|0.092|0.052|0.272|0.182|0.212|0.272|0.202|0.282|0.342|0.3722|0.3558|0.3809|0.4054|0.4349|0.4021|0.4424|0.4276|0.3776|0.3776|0.3876|0.4176|0.4276|0.5676|-0.1408|-0.2108|-0.3408|-0.4464|0.1316|0.1716|0.2116|0.2716|0.3116|0.2816|0.3116|0.3216|0.2816|0.3016|0.3016|0.2916|0.4916|0.479|0.349|0.339|0.349|0.4506|0.4507|0.3575|0.2875|0.2975|0.3275|0.4211|-0.0217|-0.0617|-0.0817|-0.1017|-0.1117|-0.1017|-0.0617|-0.1217|-0.0717|-0.0517|-0.0817|-0.1117|-0.0617|-0.1517|-0.1417|-0.1117|-0.1517|-0.2217|-0.2217|-0.2617|-0.2317|-0.2517|-0.3017|-0.2617|-0.3617|-0.3317|-0.3891|0.0351|0.0451|0.0051|0.0951|0.1951|0.2551|0.2851|0.2751|0.3518|0.2998|0.2445|0.2445|0.2622|0.2822|0.2222|0.3063|0.2109|0.3004|-0.115|-0.135|-0.165|-0.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.3449|-0.3399|-0.3069|-0.2999|-0.2859|-0.4099|-0.4317|-0.4207|-0.3867|-0.3947|-0.4257|-0.3977|-0.4057|-0.4522|-0.5064|-0.5368|-0.8716|-0.1873|-0.2081|-0.2312|-0.2569|-0.2855|-0.3172|-0.3524|-0.3916|-0.4351|-0.4835|-0.5372|-0.5969|-0.6632|-0.7369|-0.8187|-0.9097|-1.0108|-1.1231|-1.2729|-1.4599|-1.4121|-1.3745|-1.4539|-1.601|-1.5462|-1.8569|-1.6969|-1.6326|-1.8396|-1.8861|-1.6461|-1.9361|-1.3961|-1.4661|-1.8161|-1.6861|-1.1761|-1.4261|-1.8561|-2.0028|-1.8028|-1.8084|-1.9484|-1.9076|-2.2096|0.0709|0.5409|0.6009|0.4509|0.9709|0.6909|0.7509|0.6109|0.8009|0.9709|0.7709|0.6009|0.9709|1.7209|2.2309|0.5109|0.9609|0.2909|0.5509|0.3109|0.3009|0.8709|0.8509|0.2709|1.6309|1.3909|0.7209|1.1509|2.1809|2.2606|1.2006|1.6706|2.1306|1.3906|0.1606|0.7606|0.7606|0.9006|1.2556|1.1202|1.1962|0.7762|0.9262|0.8814|0.8414|0.8614|0.8814|1.0914|1.0744|0.6744|0.7244|0.7494|0.3844|0.7494|0.6244|0.6344|0.6694|0.7244|0.8897|0.8929|0.9329|0.8429|0.7229|0.7829|0.8279|0.6979|0.7329|0.8782|0.6835|-0.0975|-0.1375|-0.1825|-0.1725|-0.2225|-0.2175|-0.3675|-0.3375|-0.2975|-0.3275|-0.0675|-0.2625|-0.3275|-0.5875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|66031.3226|73831.3226|76331.3226|64631.3226|75723.6918|66526.3242|48043.0062|32143.0062|21043.0062|40543.0062|33443.0062|24543.0062|52623.71|-9111.1308|-6151.1308|-4411.1308|-1411.1308|-8691.1308|-9621.1308|-10481.1308|-16661.1308|-13592.9231|-13541.5812|-12756.8605|-13476.8605|-14436.8605|-14826.8605|-16565.4006|-19541.7186|-16421.7186|-12911.7186|-17661.7186|-17316.9096|-17830.4551|-18733.839|-17904.1222|-18704.1222|-19132.358|-20780.3977|-20064.6886|-21614.6886|-25099.654|-25052.9679|-25802.9679|-25258.9109|-25408.9109|-27487.6788|593.1407|1193.1407|2393.1407|14543.1407|10343.1407|12043.1407|12143.1407|20443.1407|18643.1407|17743.1407|16943.1407|15543.1407|12693.1407|17993.1407|22043.1407|23843.1407|35539.6007|19760.6675|24142.4083|-6469.0991|-5619.0991|-9969.0991|-14569.0991|-15994.0991|-16469.0991|-20240.6657|-21028.5174|-17194.186|-21547.7067|-22216.8963|-23518.5448|-21918.5448|-25431.7164|-26937.5|-17887.5|-13637.5|-16887.5|-16037.5|-17737.5|-12937.5|-13437.5|-18887.5|-7187.5|-19637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-612.5722|-512.1721|-412.7721|-272.9221|-556.6721|-540.9736|-493.4736|-393.1735|-430.9736|-513.7236|-618.4235|-678.5512|-775.6485|-539.2234|-404.3733|-372.8733|-161.0234|-347.2234|-355.9234|-307.4734|-433.4234|-466.1233|-432.4734|-549.8234|-407.5734|-362.9734|-315.9234|-317.7734|-406.4234|-320.6233|-236.1233|-214.0734|-377.5234|-350.1734|-652.8733|-798.0734|-881.4593|-871.2797|-849.1442|-992.0645|-890.5144|-888.1061|-708.2561|-995.8061|-1165.3984|-979.5149|-1090.4666|-1055.5268|-1129.0074|-1061.8389|-1062.4265|-1143.574|-1172.6876|-1156.9343|-1131.2344|-1143.9049|-1236.4549|-1227.6549|-1433.505|-1565.4747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-0.7889|-0.6049|-0.8439|0.1709|0.5319|0.5909|0.5779|0.7529|0.6409|0.6909|0.5239|0.5149|0.7389|0.959|0.903|0.625|0.745|0.815|0.866|1.048|0.9983|1.115|0.8954|0.8274|0.9914|1.0378|0.9958|0.9768|0.9768|1.1668|1.2991|0.8167|0.5657|0.6347|0.8017|0.5247|0.5817|0.5117|0.2057|0.3167|0.5687|0.6087|0.8467|0.7519|0.8339|0.7219|0.6989|0.7159|-0.1557|-0.1397|-0.2187|-0.1047|-0.0677|-0.3337|-0.4467|-0.5147|-0.4437|-0.4477|-0.3647|-0.4407|-0.4557|-0.3397|-0.2197|-0.4047|-0.3997|-0.3507|-0.2947|-0.2497|-0.4487|-0.5647|-0.6447|-0.9657|-0.8937|-0.7735|-0.6135|-0.5535|-0.6435|-0.5735|-0.7735|-0.6335|-0.4035|-0.4235|-0.7515|-0.7335|-0.9793|-0.8553|-1.0024|-0.8732|-0.9142|-0.7922|-0.9732|-1.0768|-1.1504|-1.2624|-1.1883|-1.2213|-1.2983|-1.1493|-1.2873|-1.5533|-1.6454|-1.4469|-1.7541|-1.4466|-1.6706|-1.7923|-1.8726|-1.8301|-1.8701|-2.1773|-2.1843|-2.4343|-2.6709|-2.6049|-2.8048|-3.0543|-3.3522|-3.3944|-3.8188|-4.082|-4.2092|-4.3266|-4.1201|-5.2596|-4.0854|-3.9954|-4.8954|-5.0916|-4.6545|-5.3862|0.026|0.706|0.646|1.106|0.816|1.306|3.006|3.386|3.1684|4.1265|2.377|2.517|2.7211|2.4946|2.0233|1.8864|1.2706|1.2256|1.6284|1.2318|1.0638|1.2038|0.6638|1.1358|0.9429|0.721|0.577|0.6896|0.6129|0.5565|0.6205|0.6057|-0.0559|-0.1319|-0.1639|-0.1279|-0.1399|-0.1079|-0.3686|-0.565|-0.5682|-0.6623|-0.7086|-0.8242|-0.802|-0.6215|-0.527|-0.6106|-0.567|-0.727|-0.9827|-0.7668|-0.7238|-0.7529|-0.8939|-0.8614|-0.962|-1.0563|-1.129|-1.2434|-1.007|-0.934|-1.13|-1.036|-1.079|-1.014|-0.905|-0.89|-1.043|-1.247|-1.392|-1.349|-1.589|-1.959|-2.1882|-2.4405|-2.537|-2.6681|-2.8863|-2.7592|-2.8115|-2.9273|-3.4485|||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.9544|1.0144|1.2244|1.4944|1.5444|1.8544|1.9521|-0.3431|-0.5631|-0.6331|-0.8931|-1.1031|-1.0831|-1.4631|-1.3131|-1.9731|-1.8678|-2.0609|-2.2083|-2.3014|-2.3188|-2.0105|-2.3505|-2.5105|-2.3205|-1.6105|-1.6605|-2.0005|-2.6105|-2.6967|-2.6797|-2.7663|-2.962|-3.1955|-3.3989|-2.9323|-2.9223|-1.5023|-2.0023|-1.8123|-2.1223|-3.1323|-3.3023|-2.4323|-3.5823|-3.3159|-3.9044|-2.9744|-4.157|-3.027|-2.347|-2.577|-3.677|-3.9373|-2.7773|-2.4273|-2.1973|-2.4973|-3.2473|-3.6673|-2.9873|-3.5073|-3.3873|-2.6173|-2.6473|-2.7873|-2.7873|-3.9373|-4.3773|-4.3373|-4.6873|-6.5242|-4.8775|-4.9588|-5.1637|-5.6175|-5.4382|-5.0882|-4.6782|-5.2463|-5.2848|-6.4231|-6.3484|-7.2538|-6.1393|-4.6593|-4.9893|-5.0293|-4.8493|-5.5993|-3.6793|-4.2793|-6.0293|-6.8632|-6.2532|-5.4232|-6.9532|-4.8232|-6.1232|-6.8514|-7.6321|-6.3921|-7.7268|-7.9676|-6.6876|-5.5076|-4.1976|-3.2176|-4.2876|-4.7176|-5.5776|-5.2376|-6.595|-4.795|-5.005|-4.905|-4.815|-2.685|-1.535|-1.415|-3.465|-3.155|-2.865|-2.885|-2.325|-5.765|-6.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-24.2594|-18.9594|-46.3594|-43.5594|-46.2594|-54.8383|-45.9383|-49.7383|-53.7383|-67.6707|-68.1148|-66.5728|-67.7864|-57.5864|-60.4864|-69.0626|11.2438|25.6438|33.6438|53.3438|75.4265|61.835|52.9123|43.0123|48.2248|48.7466|37.1466|40.9466|27.7966|49.1966|35.9507|15.2527|10.6727|9.9527|6.1527|7.3127|6.9327|14.3927|20.0252|18.7457|12.3442|-1.2432|-3.7232|-6.9932|-8.4896|1.0287|1.8987|0.5187|0.0387|2.3687|2.6187|5.4487|5.3687|4.3087|4.3187|5.1287|5.9287|6.9887|7.1887|6.2487|5.8087|7.8687|8.3287|7.3887|5.4087|8.0487|8.0887|11.2487|9.9965|9.2965|9.3965|-3.9101|-3.0801|-0.2201|-1.2001|-1.9001|-5.1701|-3.9101|-5.6401|-5.0101|-4.1201|-4.5101|-4.5401|-6.5201|-4.1801|-5.1601|-8.8901|-8.4729|-9.4576|-7.3476|-9.4076|2.4374|2.9774|2.4574|6.1974|7.0774|7.4374|9.4283|5.6689|4.1989|6.2289|5.3489|6.6189|7.2089|8.1489|6.6189|6.1689|4.2889|4.2889|4.0289|2.0489|3.1089|4.9989|7.1289|6.5789|5.5589|6.7589|7.0889|8.5032|7.7105|4.9605|5.7605|4.5405|5.7005|6.5605|6.0305|4.8305|2.4305|5.6005|5.5505|7.2805|6.2423|6.2023|6.482|7.1367|5.8703|5.5903|4.3603|5.2103|5.7803|6.8703|7.2554|5.7354|4.3854|1.7954|3.3254|4.5154|5.8154|4.6154|3.2254|0.2754|2.5854|3.4154|3.7354|4.8254|4.1355|3.3683|2.7153|2.6059|2.6138|2.2956|1.8256|2.7495|2.2778|1.8903|2.3637|0.9669|1.2169|1.0569|0.9769|1.0269|1.0869|1.1969|1.1169|0.9769|1.0769|1.2169|1.3269|1.5169|1.1569|0.8069|1.1169|1.4516|1.029|1.2145|1.0655|1.1144|1.2433|1.5083|0.8083|1.1183|1.1245|0.9145|1.3145|1.1714|0.8814|1.1714|1.3354|1.4294|-0.3944|-0.5744|-0.7044|-0.7344|-1.2144|-1.3904|-1.5282|-1.5375|-1.7833|-1.8559|-1.5888|-1.3433|-1.4633|-1.7353|-1.8053|-1.6759|-1.9732|-1.1032|-1.1132|-0.4032|-0.7532|-0.4232|-0.3632|-0.3632|-0.3232|-0.1632|-0.1632|-0.3532|-0.6932|-0.8032|-1.3332|-1.4958|-1.6403|-1.483|-1.613|-1.753|-1.843|-2.2194|-2.1216|-1.6425|-1.4125|-1.2525|-1.6725|-1.7425|-1.8625|-2.0925|-1.7425|-2.2525|-2.515|-2.7255|-2.8373|-3.522|-3.5722
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1293.0825|-1274.6417|31.7469|197.1469|257.7469|206.1469|343.4468|195.847|481.647|516.647|832.0469|503.2969|293.5469|588.0469|873.2969|1040.647|1282.8271|768.2217|1058.4951|591.8451|819.078|722.9061|641.6414|587.6414|561.5914|465.7301|498.9801|602.7918|498.8722|467.2222|595.0663|493.2849|491.2469|316.6469|320.1469|293.9969|278.1968|236.6968|239.1968|319.0469|262.6968|206.5469|193.1469|71.5969|92.1968|91.1469|214.2469|290.8469|139.7469|242.4468|299.2969|378.1469|264.9969|268.4969|295.8469|322.9468|357.8969|359.4969|414.1715|342.1239|367.4904|213.106|230.4373|216.7331|209.7812|233.2541|195.2768|225.8519|130.0518|127.9518|62.6519|68.7019|132.9518|117.2945|62.9445|50.9945|50.5945|72.9445|35.6945|19.8945|36.1445|41.2445|40.3945|64.3945|49.7945|60.5945|67.0945|60.5945|68.2445|58.6945|58.6945|87.1445|57.0945|76.6945|105.6445|95.9945|97.3445|94.8445|124.1445|114.0445|110.8945|75.4945|51.1445|65.1445|64.4945|53.0445|122.6445|132.4536|-5.4576|-37.2576|-64.8076|-56.7576|-54.0576|-65.0326|-58.1576|-47.7326|-59.9326|-80.3076|-116.5326|-118.3821|-135.694|-108.5866|-73.3616|-109.0616|-115.998|17.4502|23.9252|58.9002|55.2752|63.1002|92.1503|92.6392|94.1435|110.9858|86.8691|88.1066|69.2441|106.8552|59.4349|41.7724|48.7724|40.2474|42.4599|49.2548|47.0275|39.3482|35.5857|35.3107|40.6355|21.6285|19.6785|26.791|30.5274|28.3525|31.2513|27.924|28.7678|29.9928|-4.4736|-4.5361|-17.4736|-15.5548|-18.6923|-21.5548|-19.6048|-25.4423|-24.2668|-26.2687|-25.875|-27.8062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|148.4497|125.1496|182.7496|368.3497|474.9497|486.4497|484.6496|497.2496|503.8497|430.1496|512.6496|523.0997|377.0997|404.5997|533.6496|625.2496|766.7496|1103.7885|751.2898|856.0899|994.3333|1117.7036|-387.2689|-698.719|-547.219|-473.5189|-536.619|-481.5189|-569.6689|-430.5189|-393.319|-697.569|-705.9878|-758.1086|-724.7095|-872.9795|-731.6295|-819.3795|-864.266|-848.7068|-1023.1575|-1033.729|-836.329|-937.6323|-1134.7886|242.8066|442.7567|245.9567|290.9567|330.6067|450.6067|373.7567|548.2067|619.0568|668.9567|767.5067|704.4066|729.2067|810.5568|1127.8068|1049.9567|886.5067|1136.4066|761.6066|654.7567|698.5067|609.0067|540.8566|730.9567|913.7567|830.7567|615.3566|1311.4567|-30.318|-522.1681|-491.9181|-314.7682|-590.118|-824.768|-891.3867|105.6586|177.0587|179.5086|395.9586|34.3587|137.0587|154.8087|98.6586|46.7087|174.8587|326.0587|526.6087|730.4088|858.8087|942.0183|850.8684|612.9185|862.9185|1021.6733|1023.7537|913.9929|724.4084|694.8585|742.2585|711.2585|983.2742|691.0741|863.299|458.6989|468.8489|434.899|466.5989|549.299|675.2489|591.2489|503.649|448.299|337.299|410.399|266.149|40.699|243.899|418.649|390.3489|395.399|477.649|478.1989|538.149|640.3489|698.7246|580.5245|622.0412|507.6291|482.6629|375.831|334.251|276.4512|295.7958|256.3592|212.299|158.6101|139.3834|-28.2568|-14.0068|-47.5068|-43.6568|-31.2068|-72.6068|-86.338|-80.038|-89.8756|-93.9312|-88.4906|-71.8906|-80.3406|-91.6146|-92.2294|-81.1794|-72.7794|-95.5794|-91.4294|-95.3294|-106.8794|-120.6677|-109.1177|-116.1313|-92.6813|-108.3313|-102.0813|-123.3813|-148.9431|-152.0674|-133.1304|-152.7171|-161.9523|-150.6804|-150.5199|-160.2987|-131.7987|-131.4487|-173.0987|14.7856|32.8356|14.4356|114.7356|133.9856|134.8356|119.5356|150.5729|141.8866|119.8434|138.6455|92.3005|83.3978|82.1531|103.1868|91.1854|-17.361|-20.1609|-44.961|-54.311|-42.4109|-68.561|-84.111|-101.3261|-91.5373|-94.5248|-112.0275|-118.85|10.88|32.48|42.28|43.78|79.78|55.23|35.63|52.28|53.43|95.13|82.0076|74.3576|68.5576|78.1501|82.4545|49.1545|52.0045|36.1045|27.0545|36.5045|50.6045|41.0545|46.0545|24.1545|22.2545|19.0045|19.2045|14.7545|25.7045|24.5545|27.7045|14.2045|20.1045|33.6545|23.5545|15.7545|37.2045|59.7272|39.2746|29.2385|26.587|18.537|14.637
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-222.6586|-200.6586|-146.6586|-174.1586|-173.1586|-120.1586|-68.1586|-80.1586|-222.9086|-244.6586|-255.4086|106.6088|3.8588|24.6088|97.3588|87.1088|27.8588|53.3588|80.6088|223.3588|290.732|268.5911|206.8443|142.9643|182.4143|216.4264|161.5964|177.8464|155.4571|158.8468|154.452|155.1577|68.4785|39.3785|40.3785|55.8985|62.5785|72.3385|79.9785|97.5628|36.2731|47.3557|37.3519|43.9921|35.529|38.4477|35.9677|41.6604|33.2804|28.8304|23.9704|34.7504|20.5304|17.6304|19.7104|11.8504|9.2804|14.0104|22.2504|25.4804|21.3304|27.7104|28.9716|17.1629|15.605|-7.6278|-7.2178|-2.0978|-5.4578|-8.4078|-10.0278|-14.6198|6.06|7.97|9.6449|8.7144|9.2218|8.2918|8.9814|9.5938|8.9636|7.1636|8.6236|7.4336|9.2736|-1.1924|-4.5324|-5.0124|-7.3024|-5.3924|-7.3324|-8.0577|-7.9736|-8.3812|-11.5001|3.2337|3.5337|4.2537|4.3037|1.6137|2.1237|0.6537|2.9737|4.7837|2.2237|5.2937|5.7237|3.4737|6.1237|6.2052|7.5608|7.702|4.4525|4.5025|5.2225|4.6025|3.6325|3.6925|5.3925|6.6|4.7288|5.0188|4.0588|3.2288|2.2888|2.3588|2.0688|3.4288|3.3288|3.8388|5.0888|4.5088|4.2888|4.4688|6.0998|-2.5517|-2.6417|-3.6017|-3.1617|-3.2017|-3.1317|-3.3417|-4.0117|-4.2017|-4.6817|-5.5363|0.1143|1.4843|1.4443|1.0343|0.1143|1.3443|1.7843|3.4943|3.3464|2.8349|2.0966|1.6612|1.9524|1.7873|1.7073|1.9604|2.3188|-0.49|-1.05|-1.51|-0.82|-1.18|-1.25|-1.54|-1.95|-2.0612|0.5569|1.0869|1.0569|1.8069|1.826|1.7961|1.4623|1.2833|0.7533|1.2233|0.8164|0.8999|0.851|0.561|0.441|0.541|0.571|0.541|0.781|0.9184|0.7754|0.8982|0.8847|-0.164|-0.144|-0.164|-0.334|-0.404|-0.284|-0.394|-0.484|-0.794|-0.9195|-0.9335|-0.8935|-1.0735|-1.3338|-0.9273|-0.6973|-0.8773|-1.1008|-0.7793|-0.8393|-1.0892|0.2415|0.4215|0.5415|0.4615|0.6715|0.5515|0.5515|0.7815|0.9005|1.1967|0.6724|0.6651|0.3851|0.4051|0.5351|0.8018|0.5522|0.4522|0.4422|0.3822|0.2122|0.2722|0.4122|0.408|0.6411|0.3146|0.3784|0.3721|0.2246|0.275|0.255|0.235|0.145|0.105|0.085|0.205
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-6.3952|-7.0947|-7.6547|-8.2958|-8.8483|-8.6283|-9.0451|-9.6807|-10.4207|-11.4747|-11.9606|-13.4679|-14.7653|-15.5459|-17.2938|-14.2238|-16.6438|-18.3865|-20.2489|-22.0166|-24.72|-25.0447|-28.4289|-30.4961|-28.6861|-31.1961|-24.8961|-33.6261|-36.1046|-39.4756|-44.3113|-48.0895|-51.1801|-55.9248|-62.7803|-67.6215|-75.1039|-81.3432|-89.7052|-100.4352|-108.1786|-117.4553|-129.7422|-140.9206|-159.619|-166.1411|-184.7187|-198.0963|-215.4907|-225.6787|-250.1158|-276.7998|-279.5056|-320.8538|-332.7542|-367.9436|-398.4129|-426.7473|-417.0872|-301.2872|-332.7872|-385.8872|-357.6872|-398.52|-276.12|-232.02|-361.92|-417.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.4556|-0.5656|-0.6279|-0.6038|-0.6553|-0.7182|-0.8337|-0.7137|-0.8137|-0.8303|-0.7903|-0.9143|-0.9703|-0.927|-0.8909|-0.7909|-0.7109|-0.4709|-0.6109|-1.0509|-1.1599|-1.1588|-0.9253|-1.1148|0.0323|0.0523|0.1923|0.2123|0.4123|0.3723|0.7323|0.6123|0.6523|0.9923|1.0123|0.7323|1.2523|1.1723|1.2523|1.3323|1.2723|1.4723|1.1523|1.0523|1.2523|1.4123|1.6523|1.2923|0.9523|1.2723|1.1723|1.0523|1.4123|1.3123|1.2523|1.0123|1.2723|1.8523|2.127|1.6044|1.6827|-0.3103|-0.7703|-0.7503|-0.7903|-0.8703|-1.0303|-1.0703|-1.0703|-1.0303|-1.1103|-1.6003|-1.1197|-0.8597|-0.9997|-1.0797|-1.433|-0.9945|-1.4294|-1.1238|-1.122|-1.2856|-1.2573|-1.3748|-1.4305|-1.4105|-1.7183|-1.5594|-1.5194|-1.4594|-1.5394|-1.5594|-1.9227|-1.733|-2.1944|-2.0594|-2.2726|-2.2162|-1.979|-1.679|-2.139|-2.3081|-2.3881|-2.7123|0.0193|0.8493|0.8993|1.4993|1.8993|2.5604|2.6582|-0.5346|-0.6346|-0.4946|-0.6946|-0.6146|-0.4746|-0.6146|-0.4746|-0.3346|-0.9528|-1.1528|-0.8073|-0.5528|-0.8073|-1.2073|-1.4273|-1.4475|-1.3185|0.1805|0.2714|0.2714|0.5502|0.8153|0.3229|0.7774|0.7774|0.8532|1.0805|0.8911|1.3077|1.0426|1.1562|1.1562|0.8153|0.3608|0.3987|0.6259|0.6259|0.3987|0.6259|0.7017|0.2471|0.6638|0.5881|0.8532|1.7244|1.6509|1.3681|1.1408|1.2923|1.0272|0.8378|0.7242|0.9893|0.9136|1.406|1.5575|1.5954|1.6333|1.2166|0.762|0.6105|0.3075|2.012|2.2167|1.5243|1.4864|1.5622|1.5243|1.2212|1.4485|1.1455|1.5243|1.2212|0.5773|0.8803|0.7667|1.1836|0.6156|0.7286|0.7286|1.5626|1.8656|2.377|1.581|1.392|1.922|2.7823|-0.1339|-0.4179|-0.8349|-1.1939|-1.6869|-1.7819|-1.8971|-1.9541|-2.1944|-2.8496|-2.1813|-2.2537|0.0127|1.1677|1.5847|1.8877|1.3197|1.6987|2.1527|1.442|1.291|1.632|1.6321|1.2418|1.1288|0.7878|0.7308|0.8068|0.8068|0.9958|0.7878|1.0528|0.8448|1.0148|0.4088|0.7878|1.2798|0.9388|1.0528|1.5448|1.0402|0.8322|1.3703|0.9546|0.794|0.795|0.8565|0.8185|-0.2975|-0.4865|-0.5165|-0.6155|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|31.183|10.413|33.693|22.543|19.993|24.403|43.353|41.443|62.073|65.483|7.723|20.193|14.323|46.833|77.983|82.0228|97.8698|96.617|103.7688|-22.6935|-50.2335|-65.8335|-66.5835|-68.9835|-61.0335|-46.1835|-46.3835|-52.5335|-67.7335|-61.5835|-51.8835|-20.6335|-33.6335|-66.9335|-73.3335|-86.0835|-89.3678|-101.282|-86.532|-94.632|-111.2134|-96.2787|-103.8518|-100.3018|-125.0518|12.64|17.09|41.99|6.64|38.34|55.64|46.34|63.19|88.04|81.24|94.94|128.39|76.49|73.04|84.59|62.99|92.99|100.44|109.19|96.84|90.64|119.19|127.5066|73.5066|64.5566|73.4566|48.6066|65.6066|82.1963|90.8181|71.1867|-26.8776|-21.3776|-31.4776|-6.6776|-9.2776|-9.5776|-3.1276|-22.9276|-27.2276|-30.8276|-29.8776|-50.9776|-65.7274|5.6372|22.7372|5.1372|19.3372|27.2872|35.4122|20.6372|34.5122|43.3622|48.8872|45.0372|54.8119|37.8619|47.4869|35.2869|34.4369|39.7619|46.0244|36.4994|32.5494|37.9994|40.8049|49.4684|42.1684|39.5774|39.1249|39.761|37.7873|35.1873|40.6345|30.0547|17.6797|31.1047|34.7547|30.5984|30.0484|30.7524|30.4165|33.5573|25.4806|25.4306|26.0076|25.0913|21.0913|22.8663|28.1163|25.6913|24.4194|25.2466|17.4844|20.5844|24.0396|21.0857|14.4132|12.6078|12.4162|11.0412|13.7639|12.364|11.8837|8.6337|8.5087|9.8337|10.3587|11.1837|8.1087|5.8087|7.6837|8.6837|11.0587|11.4817|10.2317|7.3317|6.9067|8.7067|8.2817|8.5317|7.8817|5.0817|7.7067|7.6567|3.7817|4.6567|9.6067|8.9567|9.1317|12.4567|13.9317|14.1067|15.3317|16.6567|14.1317|15.3067|20.9817|-5.5623|-3.1373|-6.1323|-5.3123|-5.7823|-6.2823|-8.4123|-4.6123|-7.4623|-7.4923|-5.9423|-4.3923|-8.5123|-8.1323|-9.1123|-13.5423|-14.2123|-16.4823|-14.8623|-20.9823|-22.7415|-25.2394|-28.8394|-26.9926|-31.3057|-35.8363|-35.8648|-38.287|-40.9005|-46.38|-49.3112|-47.1959|-48.5459|-45.9841|-44.8841|-14.8341|-33.6841|-40.2341|1.758|0.758|1.408|6.508|10.558|13.658|10.958|14.108|18.458|20.408|21.608|32.208|30.008|17.458|8.908|5.708|17.408|28.218|39.1355|21.7218|22.3618|24.7418|30.0809|23.7837|25.6837|24.4437|28.5975|22.7027|25.2997|23.2041|29.5496
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-2019.1519|-4769.1519|-4269.1519|-3419.1519|-5319.1519|-2119.1519|-1269.1519|-469.1519|-2619.1519|-2619.1519|-5519.1519|-7619.1519|-6219.1519|-9009.1519|-8310.7244|-9678.0271|-8325.5995|-7425.5995|-8375.5995|-8648.1766|-7248.1766|-9898.1766|-7848.1766|-8248.1766|-10898.1766|-11582.974|-10492.6186|-8992.6186|-11592.6186|-13033.2903|-11133.2903|-12283.2903|-12450.8781|-11806.5313|-13168.3681|-14764.8534|-13047.0593|-13163.3993|-14613.5792|-11813.5792|-15313.5792|-17485.4996|-13835.4996|-14085.4996|-17736.6663|-16976.8514|-16271.5016|-19182.224|-16824.6933|-21202.437|-17908.2633|-19326.7971|-13876.7971|-13226.7971|-15376.7971|-12126.7971|-12126.7971|-5976.7971|-15176.7971|-14576.7971|-16826.7971|-17176.7971|-18276.7971|-17576.7971|-18426.7971|-15876.7971|-14576.7971|-21526.7971|-23776.7971|-16926.7971|-22276.7971|-25326.7971|-19476.7971|-19326.7971|-14176.7971|-12226.7971|-18776.7971|-15276.7971|-16826.7971|-12776.7971|-6676.7971|-8376.7971|-14476.7971|-18376.7971|-21676.7971|-21976.7971|-22279.7745|-22816.4161|-29450|-17950|-14850|-16650|-16250|-14950|-18050|-26050|-27350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|33515.3065|15929.7173|12929.7173|12729.7173|10529.7173|12629.7173|13529.7173|15229.7173|-447.3453|-2347.3453|-8347.3453|-7547.3453|-4847.3453|-8547.3453|-11547.3453|-11797.3453|-9247.3453|-10347.3453|-9047.3453|-8147.3453|-5747.3453|-4647.3453|-2247.3453|-5947.3453|-10097.3453|-12347.3453|-13897.3453|-13847.3453|-15447.3453|-16778.8213|-14928.8213|-17776.4681|-17854.409|-18547.3407|-16847.3407|-16547.3407|-13547.3407|-9047.3407|-11147.3407|-15397.3407|-20247.3407|-20102.6008|-21300.112|-20252.9022|-27369.8914|-20722.1015|-21569.0017|-22893.3352|-28225.928|-27984.3645|-26988.1828|-33609.0919|-25102.3546|-24202.3546|-21502.3546|-13902.3546|-4802.3546|-1402.3546|-16402.3546|-14302.3546|-15702.3546|-16002.3546|-13702.3546|-22402.3546|-24502.3546|-23902.3546|-29902.3546|-34602.3546|-31202.3546|-28202.3546|-23202.3546|-37502.3546|-32396.7341|-31496.7341|-31429.7045|-32505.2272|-36089.1414|-34806.3474|-33206.3474|-34953.0828|-22253.0828|-36853.0828|-28980.1353|-19980.1353|-19980.1353|-25980.1353|-29980.1353|-29180.1353|-40550.1503|-32228.5796|-29728.5796|-33228.5796|-30728.5796|-36728.5796|-34728.5796|-38754.4066|-35254.4066|-25754.4066|-24754.4066|-14754.4066|-23254.4066|-24254.4066|-7754.4066|-7254.4066|-14254.4066|-8254.4066|-23254.4066|-17754.4066|-30754.4066|-36754.4066|-36421.5629|-41385.0698|-42843.9826|-34343.9826|-33343.9826|-34843.9826|-29343.9826|-21843.9826|-22843.9826|-25843.9826|-29343.9826|-44843.9826|-46076.6474|-52251.8304|-49683.4025|-41683.4025|-43183.4025|-49183.4025|-59314.8917|-60377.6575|-52812.9732|-59812.9732|-53812.9732|-69347.748|17926.6523|15926.6523|15926.6523|38426.6523|42926.6523|45926.6523|26926.6523|32426.6523|34926.6523|36426.6523|47926.6523|61426.6523|68029.6136|69921.7929|64235.9985|54235.9985|60235.9985|71873.3317|63596.7058|70096.7058|70991.6824|57491.6824|54991.6824|56991.6824|39991.6824|40491.6824|48491.6824|38991.6824|33991.6824|13791.6824|30491.6824|39491.6824|56991.6824|52991.6824|63991.6824|55991.6824|51991.6824|29491.6824|36991.6824|57991.6824|46991.6824|67491.6824|46884.7931|64884.7931|-19210.21|-23710.21|-52010.21|-41641|-43641|-52440|-55000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|307.5024|177.5024|467.5024|707.5024|837.5024|772.5024|1117.5024|1332.5024|1522.5024|1662.5024|1532.5024|1597.5024|2086.6694|-92.2027|-437.2027|-727.2027|-627.2027|-917.2027|-932.2027|-907.2027|-852.2027|-662.2027|-782.2027|-1447.2027|-1705.1268|-1570.1268|-1739.3989|-1679.3989|-1689.3989|-1943.7766|-1850.8628|-2233.7365|-2007.2072|-2289.5151|-2279.5151|-2560.0168|-2481.8108|-2301.8108|-2774.512|-2672.7911|-3117.8235|-3495.915|-3129.3703|-3054.3703|-3584.5781|-3132.3706|-2642.3706|-3102.3706|-3538.7451|-4087.2168|-3241.3519|-4069.2799|121.2124|231.2124|501.2124|731.2124|1291.2124|1621.2124|1511.2124|1181.2124|1141.2124|181.2124|531.2124|601.2124|441.2124|1711.2124|291.2124|301.2124|301.2124|1861.2124|1631.2124|251.2124|4301.2124|4701.2124|5902.4227|5252.4227|5525.8589|4525.8589|3025.8589|2675.8589|3505.8589|4025.8589|5598.7321|-1762.328|-2742.328|-4312.328|-3965.6519|-4255.6519|-5816.2799|1924.9774|2434.9774|954.9774|1474.9774|2784.9774|2034.9774|1974.9774|2384.9774|3184.9774|3734.9774|4034.9774|4926.5687|3846.5687|3886.5687|3636.5687|3726.5687|3846.5687|4376.5687|5176.5687|5223.9652|5330.6219|5030.6219|3830.6219|4290.6219|3800.6219|4260.6219|5719.5799|4346.8639|4126.8639|2076.8639|2916.8639|3756.8639|2986.8639|3511.1439|1661.1439|2131.1439|2950.1599|3365.7332|2750.5369|1427.541|698.3106|458.3106|343.3106|218.3106|218.3106|89.3106|168.3106|368.3106|493.3106|683.3106|900.0497|430.0497|430.0497|500.0497|691.9997|450.8329|423.7033|577.3238|192.3238|196.3238|194.3238|187.3238|173.3238|172.3238|247.3238|257.3238|232.3238|217.3238|217.3238|190.3238|180.3238|230.3238|362.3238|253.3238|282.3238|407.3238|281.3238|372.3238|335.3238|325.3238|202.3238|230.3238|111.3238|122.3238|100.3238|213.3238|357.3238|286.3238|295.3238|295.3238|263.3238|155.3238|220.3238|251.3238|281.3238|321.3238|195.3238|205.3238|322.3238|197.3238|224.3238|238.3238|187.3238|183.3238|165.3238|316.3238|249.3238|447.3238|517.3238|432.3238|557.3238|758.4153|361.517|415.2966|-22.8122|-213.8122|-260.8122|-235.8122|-280.8122|-389.3469|22.6028|34.6028|33.6028|41.6028|69.6028|99.6028|51.6028|93.6028|47.6028|105.6028|96.6028|157.6028|224.6028|236.6028|288.6028|269.2809|279.9788|235.9788|214.9788|230.9788|206.9788|173.9788|177.9788|111.9788|125.9788|120.9788|78.9788|87.9788|154.9788|293.9788|295.9788|327.9788|174.9788|303.9788|351.9788|371.9788|430.2542|-78.1957|-181.1957|-244.1957|-270.1957|-229.1957|-228.1957
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||-1726.8871|-1384.8501|-1654.8501|781.3833|982.1436|668.9891|724.1091|-311.8091|-283.6792|-271.6692|-183.9491|-267.8492|-244.9692|-306.4292|-323.9992|-291.5691|-233.4792|-237.5292|-222.6692|-239.8892|-421.0992|-462.4792|-539.0196|-591.7063|-620.2991|-611.123|-557.9616|-593.7215|-522.9516|-465.5416|-549.6616|-617.7016|-754.5951|-728.4719|-610.922|-531.262|-771.572|-728.4719|-707.572|-693.202|-738.922|-776.792|-887.1773|-918.1996|385.6421|617.1121|643.2878|578.0997|484.9997|545.1412|-59.4553|-183.5952|-208.1653|-347.8253|-350.4053|-331.0152|-349.1152|-343.9453|-421.5353|-487.4853|-471.9653|-492.6553|-292.2152|-315.4952|-305.1452|-492.6553|-352.0453|-334.2752|-341.8952|-75.2953|-136.2352|-85.4553|-156.5453|-63.8752|-86.7252|-244.1352|-338.0852|-372.3552|-286.4253|-321.8852|-285.1553|-472.5852|-555.3436|-525.1023|-437.7224|-442.7923|-455.4523|-383.2723|-575.7623|-480.7823|-224.9724|-411.1323|-522.5723|-493.4423|-459.2523|-456.9624|-318.9123|-431.4023|-492.7523|-364.9323|-454.9123|-446.7324|-473.4923|-217.2324|-365.3823|-633.6523|-550.0241|-563.4009|-406.2509|-358.2009|-168.0109|-255.0909|-327.171|-390.2309|-434.6309|-378.2409|-490.3409|-570.7643|-515.9759|-471.2758|-507.7514|-459.6114|-566.2114|7.8181|14.6981|152.9381|206.3381|213.0581|360.8781|444.8681|421.3581|401.1981|495.2681|609.8006|566.7618|531.3573|517.9173|464.1673|504.1625|504.4683|538.2969|370.6748|334.0148|301.3647|254.0448|239.3848|274.7048|248.7147|267.3747|300.0348|360.6748|237.0248|273.4548|211.8547|303.9148|392.6748|241.473|344.2784|236.5644|-4.6381|-80.8081|-163.5981|-164.0401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||-10.8627|1.2428|1.3559|1.5027|-1.7165|-1.7269|-1.7269|-1.8069|-2.2469|-2.1133|-2.3889|-2.4796|-2.3196|-2.4496|-1.9196|-1.6496|-2.5396|-2.7418|-3.0473|-3.3267|-3.4979|-3.4632|-3.3358|-4.1498|-3.5633|-3.9415|-4.4264|-4.2988|-4.4637|-4.7888|-4.8488|-5.5728|-5.6239|-5.6077|-6.5317|-6.4018|-7.0225|-6.9795|-7.9411|-8.3337|-7.7487|-7.3087|-8.8387|-9.0468|-10.5126|-9.8864|-9.6864|-11.1955|-11.5252|-12.6133|-10.6233|-12.9433|-13.4487|-14.7874|-14.7642|-15.7142|-17.2225|1.8237|4.4337|10.1937|8.1812|6.0125|2.3381|-0.2237|-0.2837|-0.8437|-1.155|-1.2737|-1.4419|-1.2862|-1.1319|-1.1324|-1.0269|-0.9892|-1.127|-0.9519|-1.479|-1.6772|-1.626|-1.8637|-1.7813|-1.7379|-1.3987|-1.6587|-2.2387|-1.9976|-2.097|-2.1878|-2.077|-2.2311|-2.3624|-2.4599|-2.1799|-2.5271|-2.7455|-2.5739|-2.6139|-1.7439|-2.3939|-2.9439|-3.2771|-3.2074|-3.6398|-3.7399|-4.1884|-4.5662|-4.6491|-5.052|-5.5038|-5.725|-5.7484|-6.1462|-6.0495|-6.35|-6.8858|-6.7298|-7.3636|-7.7138|-7.7138|-7.0638|-6.4138|-8.4638|-8.3138|-10.0538|-9.3023|-10.2552|-11.1613|-11.6626|-10.9275|-12.0775|-13.1028|-14.3559|0.6569|2.6069|5.6069|8.6069|7.2569|5.8069|8.3569|6.3069|7.2069|9.6569|12.6569|10.1069|10.8569|16.2069|15.3569|18.5569|19.3605|22.1089|-10.8782|-11.5282|-12.8782|-14.857|-10.907|-11.407|-14.057|-15.257|-16.8827|-18.2808|-20.3065|-21.6711|-23.204|-25.5544|-26.716|-28.3483|-27.0719|-28.1219|-32.3219|-33.4854|-34.9755|-42.3644|-40.4494|-41.3271|-38.0356|-27.0356|-18.2356|-11.3856|-8.8856|-11.2856|-20.4356|-22.9856|-4.2856|-1.6356|-20.2856|-26.2356|-34.2856|-33.2856|-25.0856|-34.5356|-38.7856|-44.4227|-42.6227|-46.3727|-53.228|-57.2033|-55.9037|-57.0197|-56.1197|-63.0697|-70.1747|-70.4997|-84.4829|-89.7477|-89.6447|-107.9274|3.7626|24.8126|67.1126|51.2126|58.8626|97.7626|-31.335|-58.285|-70.175|||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-1.8482|-1.6082|-2.1182|-2.3374|-2.216|-2.3778|-2.1503|-2.3303|-2.7509|-2.8826|-2.5326|0.1102|0.8802|0.7002|1.0702|1.3902|1.2502|1.6902|1.6902|2.3102|1.9302|2.2002|1.7502|1.3202|2.3102|2.2602|2.5602|2.9262|2.4262|2.7762|2.7262|2.8762|3.2377|2.3243|2.6127|2.2281|2.5166|2.2762|2.0839|2.4685|2.2762|2.6127|3.3339|2.3243|2.2281|2.6608|2.6127|2.9974|2.5166|2.132|3.1416|2.757|3.382|4.4397|3.0935|3.6224|5.4012|4.5839|6.7954|3.6704|3.8147|3.1416|4.9685|4.0551|4.9204|5.6664|-1.0056|-2.7748|-2.6402|-2.8036|-2.9671|-4.1557|0.4415|0.5858|1.1627|1.0569|0.9896|0.8069|0.6146|0.7492|1.2396|1.5377|1.6242|1.7685|1.4031|1.5473|1.4512|1.5762|1.0473|2.5377|2.73|1.5281|2.2973|2.8742|3.0185|2.8742|3.1146|3.0185|3.9067|3.515|3.6592|2.8348|3.7483|3.7486|-1.488|-2.2765|-1.5043|-1.5332|-1.2062|-1.3793|-1.6005|-1.7639|-2.2601|-2.1769|-2.2702|-2.4541|-2.3173|-2|-1.9327|-1.625|-1.7211|-2.0865|-1.6538|-2.0865|-1.6442|-2.0961|-2.7211|-2.0865|-0.9807|-0.8365|-0.0192|-1.8942|-1.6057|-1.7019|-1.9423|-2.7115|-2.703|-2.139|-2.5048|-1.9649|-2.1723|-2.467|-2.675|-2.4966|-2.6138|-2.9652|-2.7555|-2.9897|-3.0813|-3.2186|-3.4782|-3.9652|-3.6319|-3.5367|-4.0129|-4.345|-4.1768|-4.1292|-3.7959|-4.6529|-4.9862|-4.0339|-4.6053|-4.9007|-4.9469|-4.0224|-5.0394|-3.1903|-2.8667|-3.5139|-5.816|-7.0344|1.3595|0.4812|2.9775|4.2166|3.1121|4.0939|4.2575|3.5621|3.5212|5.2394|5.1984|3.5621|5.4439|5.9874|4.4549|4.9163|4.4509|3.8409|4.9309|3.951|3.7525|2.9225|4.0156|-0.6491|-0.8591|-1.3391|-1.5691|-1.3791|-1.9791|-1.7291|-2.6291|-2.8791|-3.1991|-3.6029|-3.8626|-3.7367|-4.0767|-4.9769|-4.4538|0.5536|0.3936|2.6036|2.8736|3.4836|2.7636|1.7436|1.1836|1.0236|2.8736|4.2136|2.9768|3.4703|2.6201|2.7201|2.8657|2.4491|2.4991|2.9666|-0.2399|-0.4499|-1.5699|-1.7999|-2.1237|-1.9128|-1.7628|-1.5828|-1.9728|-2.3128|-2.5175|-2.3343|-1.9643|-2.3943|-2.5775|-2.7128|-3.092|-2.8348|-2.8348|-3.2248|-3.7187|-3.9107
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.4153|-0.3953|-0.2953|-0.3753|-0.3753|-0.3153|-0.3653|-0.4053|-0.4453|-0.5453|-0.6064|-0.4664|-0.5764|-0.5364|-0.3364|-0.5164|-0.5164|-0.5364|-0.6564|-0.6888|-0.6837|-0.8119|-0.8382|-0.9373|-0.7873|-0.8173|-0.2973|-0.8273|-0.8514|-0.9638|-1.2025|-0.9762|-0.9735|-1.1667|-0.951|-0.851|-0.671|-0.541|-0.351|-0.861|-1.181|-1.1222|-1.2096|-1.3868|-1.1534|-1.2134|-1.4377|-1.3952|-1.4041|-1.4131|-1.1231|-1.3831|-1.3131|-1.0031|-1.3831|-1.489|-1.4205|-1.4917|-1.6474|-1.7866|-1.6712|-1.6812|-1.5912|-1.8412|-2.0951|-2.0651|-1.7151|-1.7551|-2.1051|-2.4707|-2.2447|-2.5602|-2.4121|-2.4921|-2.2413|-2.3031|-2.5517|-2.7364|-2.626|-2.7539|-2.6439|-3.3182|0.3252|0.7952|0.7352|0.7652|0.1352|0.4552|0.2052|1.2452|2.3052|2.5652|2.7652|3.3252|1.9252|2.4152|1.5052|1.7452|2.1463|-0.241|-0.411|-0.321|-0.491|-1.451|-1.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.188|-0.2243|-0.2293|-0.2465|-0.249|-0.2651|-0.2761|-0.2724|-0.3114|-0.3289|-0.3695|-0.3984|-0.4247|-0.4409|-0.4868|-0.5494|-0.5502|-0.5612|-0.6523|-0.6908|-0.775|-0.8219|-0.9011|-0.978|-1.0135|-1.1974|-1.2409|-1.2979|-1.454|-1.5992|-1.8244|-1.711|-1.8589|-1.9232|-2.0992|-2.098|-2.4638|-2.3014|-1.7414|-2.0714|-2.4714|-2.5488|-3.4192|-2.1389|-2.1989|-1.4489|-1.6289|-2.3689|-2.8166|-3.1512|-2.8258|-3.3153|-3.4387|-3.6418|-4.0348|-4.0504|-4.1748|-4.8348|-5.3104|-5.6454|-6.2343|-6.2932|-6.6735|-7.075|-6.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.8175|0.8239|0.9682|1.0202|1.1497|1.1002|1.5469|1.2266|0.9495|1.0495|1.0695|1.1238|1.1738|-0.1841|-0.4141|-0.6241|-0.5341|-0.8941|-0.8041|-0.9741|-0.7841|-0.4941|-0.5541|-0.5941|-0.8141|-0.9541|-0.9141|-0.8041|-0.4741|-0.7541|-0.7241|-0.9941|-0.7241|-0.7941|-0.5841|-0.6241|-0.8941|-1.0041|-0.4841|-0.8941|-1.6841|-1.3741|-1.2841|-1.4341|-1.3341|-1.7941|-1.9351|-2.3084|-2.2921|-1.9835|-1.4948|-1.6711|-1.881|-1.8896|-1.8534|-1.8038|-1.4669|-1.7741|-1.4173|-1.1399|-1.0705|-1.0309|-1.3975|-1.8137|-2.111|-1.8435|-0.9318|-0.8723|-0.902|-0.4759|-0.7633|-0.7435|-0.3768|-0.0597|-1.6651|-1.7755|-1.8053|-1.4981|-0.9728|-1.2206|-1.5315|-1.504|-1.3209|-1.504|-1.9252|-1.8245|-2.8134|-2.834|-2.3666|-2.4856|-2.7237|-2.6046|-2.5772|-3.6759|-2.9342|-2.8018|-2.7728|-3.1003|-2.8495|-3.038|-2.961|-3.602|-3.8613|-2.5943|-2.7228|-2.4963|-2.9103|-2.7271|-2.5074|-2.6722|-2.6173|-2.3242|-1.958|-1.4269|-1.3353|-1.9397|-2.6539|-2.844|-3.3339|-3.2028|0.5124|0.549|0.6614|1.0066|1.3336|0.4434|1.1337|2.2963|2.9685|2.805|3.4208|2.5488|2.7674|2.2847|2.7374|2.1287|1.7804|1.8178|2.1908|1.7757|2.3186|1.6009|1.4919|-0.1323|-0.2685|-0.4865|-0.4047|-0.6954|-0.7408|-0.541|-0.1868|-0.0505|-0.2049|-0.2867|-0.3775|-0.0778|-0.1413|-0.2231|-0.3866|-0.4229|-0.6046|-0.6137|-0.7681|-1.086|-1.082|-1.077|-1.1224|-1.0861|-1.1588|-0.6538|-0.5538|-0.6038|-0.5938|-0.6138|-0.7338|-0.7038|-0.9538|-1.4438|-1.2038|-1.6438|-1.4438|-1.3438|-1.7438|-2.0531|-2.0351|0.1709|0.5209|0.3709|0.3709|0.9209|0.9709|0.4209|1.3609|1.5109|2.1609|2.0176|2.1918|1.8951|1.7951|2.3951|1.6674|1.7031|1.4031|1.8085|1.0085|1.2156|0.6356|0.7102|0.5936|0.5736|0.6636|0.6636|0.7136|0.6436|0.6236|0.7101|0.9078|0.5554|-0.0058|-0.0058|-0.0558|-0.1858|-0.2658|-0.2358|-0.5058|-0.5337|-0.5137|-0.5813
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.4109|-0.4599|-0.5035|-0.4485|-0.3385|-0.3085|-0.3535|-0.1785|-0.4435|-0.4285|-0.4485|-0.5325|-0.5886|-0.5595|-0.5509|-0.7171|-0.5931|-0.5535|-0.5551|-0.5051|-0.3551|-0.4851|-0.5546|-0.5851|-0.5351|-0.5151|-0.3651|-0.5251|-0.5851|-0.6423|-0.5998|-0.7142|-0.7025|-0.6961|-0.7834|-0.736|-0.7272|-0.5372|-0.6872|-0.6296|-0.9124|0.0092|0.3467|0.5291|0.5838|0.6568|0.7845|0.821|0.7754|0.821|0.976|0.7298|1.1013|1.0332|0.9651|1.0162|1.1523|1.331|1.7341|1.1861|0.9394|1.033|1.3733|-0.1322|-0.5832|-0.5406|-0.8044|-0.6512|-0.8384|-0.2939|-0.9065|-1.3659|-1.3338|-1.3464|-1.0918|-1.2798|-1.3903|-1.3727|-1.5683|-1.5549|-1.6454|-1.9624|-1.9928|-1.8645|-1.9369|-2.146|-1.9836|-1.8178|-2.3294|-2.0697|-2.2567|-2.2659|-2.5852|-2.5093|-1.9903|-1.6669|-2.1519|-2.288|-2.8496|-3.2792|-3.0502|-3.0672|-3.2118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.3524|0.6724|1.1724|1.6324|1.1324|2.1024|2.9582|-0.2456|-0.5556|-0.2856|-0.8056|-0.8856|-0.9556|-1.0956|-1.2456|-1.5656|-1.1156|-1.3256|-1.4756|-1.7556|-1.9824|-1.9403|-1.9903|-2.0322|-2.2722|-2.6319|-2.5999|-3.0037|-3.0308|-3.4637|-3.5269|-3.7699|-3.9321|-4.4734|-5.1066|-4.8462|-5.7852|-5.7397|-6.1173|-6.4773|-7.1532|-8.2068|-7.9376|-9.1273|-8.3851|-9.2551|-10.454|-10.4661|-10.9285|-12.2577|-12.9869|-13.861|-16.0387|-11.8387|-15.2187|-16.4919|-11.7211|-13.6011|-14.8134|-15.6149|-15.036|-13.946|-13.996|-19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.1796|-0.2076|-0.2176|-0.2282|-0.2343|-0.2504|-0.2804|0.0155|0.0255|0.0455|0.0655|0.1255|0.1355|0.2355|0.2305|0.1455|0.0755|0.0455|0.1105|0.1205|0.1355|0.1505|0.1655|0.1555|0.1255|0.1355|0.0705|0.1105|0.1255|0.1405|0.0855|0.0955|0.0455|0.2005|0.2455|0.2366|0.2357|0.2875|0.2055|0.1755|0.1155|0.1105|0.1405|0.1055|0.1105|0.1705|0.1555|0.1355|0.2005|0.29|-0.0496|-0.0796|-0.0096|-0.0596|-0.0696|-0.0946|-0.0696|-0.0896|-0.1096|-0.0996|-0.1246|-0.1946|-0.1696|-0.2246|-0.2996|-0.2646|-0.2496|-0.2946|-0.2896|-0.3096|-0.3546|-0.4565|0.1266|0.1666|0.3416|-0.0044|-0.0594|-0.1844|-0.2544|-0.2815|-0.2965|-0.3288|-0.2938|-0.3388|-0.3851|-0.3651|-0.4101|-0.5379|-0.4627|-0.3705|-0.4294|-0.297|-0.292|-0.242|-0.172|-0.177|-0.152|-0.167|-0.247|-0.262|-0.282|-0.282|-0.277|-0.312|-0.252|-0.237|-0.222|-0.262|-0.287|-0.402|-0.407|-0.5402|-0.4217|-0.4902|-0.508|-0.508|-0.5289|-0.6254|-0.5455|-0.6805|-0.6052|-0.5302|-0.5636|-0.5436|-0.6136|-0.6586|-0.7738|-0.6491|-0.6191|-0.4891|-0.5691|-0.7291|-0.7011|-0.6411|-0.7511|-0.9384|-0.6607|-0.3307|-0.6256|-0.4282|-0.5483|-0.6026|-0.409|-0.458|-0.4705|-0.3888|-0.3997|-0.4324|-0.4378|-0.4705|-0.4705|-0.4433|-0.4813|-0.4269|-0.4215|-0.5466|-0.5436|-0.63|-0.5365|-0.6889|-0.5692|-0.6943|-0.7043|-0.756|-0.7856|-0.7944|-0.7998|-0.5768|-0.7835|-0.8216|-0.74|-0.7726|-0.9359|-1.1426|-1.2623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-924.5278|-702.2999|-742.2999|-725.2999|-859.2999|-915.1603|-886.1603|-980.8448|-1059.6053|-1094.117|-1224.9078|-1329.1198|-1436.7998|-1535.722|-1710.8578|-1904.842|-1829.3302|-1683.3302|-1287.3302|-1305.3302|-1789.3302|-1726.3302|-1328.3302|-1538.3302|-2151.3302|-2373.3113|-2375.7904|-2605.8782|-3061.7535|-2690.8416|-2055.8416|-2498.8416|-2926.8796|-2978.8662|-3372.4624|-3421.2916|-3791.4906|-3805.2118|-4394.1798|-4853.422|-4215.3578|-5134.5642|-4858.4047|-4922.9712|-4367.9712|-4382.9712|-4802.9712|-4922.9712|-5173.3013|-6033.6436|-5268.6436|-6769.8818|-5958.7575|-6981.7686|-6546.7686|-7517.5206|-7591.26|-7876.26|-8408.0667|-8567.8293|-9272.8293|-9973.1436|-10258.791|-9673.791|-11293.791|-12541.8338|-8836.8338|-9931.8338|-9286.8338|-8896.8338|-7351.8338|-11941.8338|-13345.3709|-13020.6898|-13288.1308|-13483.1308|-14863.1308|-16003.1308|-16255.4231|-18491.5812|-19556.2013|-21056.8057|-19211.8057|-22556.8057|-24151.4507|-33092.4453|-23107.717|-23168.416|-25238.416|4859.5856|8159.5856|3119.5856|11609.5856|11909.5856|11459.5856|14909.5856|13409.5856|15809.5856|19841.2063|22112.4514|2219.6442|1679.6442|2339.6442|2144.6442|3149.6442|3584.6442|3344.6442|4484.6442|3254.6442|3839.6442|3854.6442|4724.6442|3629.6442|5099.6442|3164.6442|4184.6442|4484.6442|3614.6442|4094.6442|3479.6442|3239.6442|4109.6442|5084.6442|4694.6442|4469.6442|4799.6442|6426.2713|-516.6561|-1281.6561|-756.6561|-1026.6561|-126.6561|-801.6561|-3306.6561|-3651.6561|-3141.6561|-2151.6561|-1866.6561|-3111.6561|-3066.6561|-3291.6561|-2676.6561|-2406.6561|-3441.6561|-2121.6561|-1551.6561|-1671.6561|-2136.6561|-3021.6561|-2331.6561|-276.6561|-156.6561|-66.6561|-1566.6561|-2556.6561|-6551.6561|-6632.3957|-7790.1618|-7800.5084|-7820.5084|-8769.4538|-9289.1154|-9736.2393|-10647.4881|-10900.2429|-8720.2429|-11145.2429|-11840.881|-11435.4789|-13639.4766|-13027.1406|-12637.6563|-13473.7848|-15950.7053|-13695.9503|-13638.6115|-15643.5683|-15391.0203|-17255.467|-16953.63|-18097.8667|-20286.0185|-17506.2984|-20220.276|-19916.4395|-20551.4395|-24711.0994|-23657.2216|-24942.095|-24029.095|-16885.095|-20695.095|-18036.095|-14980.095|-18988.095|-22957.095|-21846.095|-25934.095|-27556.6243|-25849.6243|-26961.6243|-23706.6243|-19062.6243|-22753.6243|-29421.6243|-32120.6243|-33271.6243|-39029.6381|-41462.5979|17050.9587|18478.9587|18082.9587|25226.9587|29735.815|17629.815|21354.815|19569.815|16710.815|6282.815|8300.815|7291.815|6114.815|10655.815|15869.815|12684.9611|13566.6234|9314.7483|12118.9425|-1903.2097|-4124.2097|-4208.2097|-5065.2097|-5099.2097|-5873.2097|-6209.2097|-6694.3441|-6264.1601|-6646.7147|-4375.7147|-4863.7147|-4577.7147|-3988.7147|-1751.7147|-4072.7147|-5771.7147|-6545.7147|-7074.372|-5897.372|-7192.372|-7270.5245|-8367.3605|-8595.7161
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|441.3471|542.5714|389.4713|229.3712|241.1712|313.9713|134.3712|128.8712|204.3712|443.4713|543.3019|462.468|341.8652|269.7342|183.6343|217.5343|257.7342|289.7953|394.8342|483.6769|483.4188|414.8542|395.1731|395.3732|445.9959|395.9959|445.5958|235.9959|185.9959|228.9959|427.8959|551.4232|522.7257|442.6346|441.1126|546.8085|637.6065|509.6405|445.7395|260.3795|291.9735|443.8094|480.135|323.0581|252.4351|380.6331|200.8231|285.215|157.3221|361.6891|279.1251|219.0941|254.2911|356.0061|495.6609|330.5339|320.8529|412.4903|315.0654|377.0693|362.2117|447.8463|-152.4225|-200.5775|-335.7755|-370.3583|-312.7134|-305.4723|-312.6713|-407.6163|-351.4473|-526.8065|-430.6449|-433.2958|-466.8126|-441.6177|-472.8054|-364.7164|-445.172|-434.7383|-411.4093|-447.2534|-438.215|-485.5395|-498.9237|-420.6546|-470.6706|-487.949|-539.7849|-576.0969|-596.8113|-669.1249|66.1654|134.2625|189.6354|243.0104|475.0075|488.0695|501.2644|149.2565|491.6165|477.7637|472.9588|301.8698|272.9808|291.5149|507.0399|619.6299|-9.8631|-244.5361|-123.84|-146.4781|-68.699|-6.1821|-12.8621|-71.3581|-298.012|-297.428|-323.2951|-383.246|-510.803|-591.2987|-504.0023|-489.4582|-372.2673|-646.8583|-512.7702|-633.1615|-445.9629|-446.8479|-195.6559|-288.2339|-279.6919|-490.8689|-346.9049|-315.9798|-312.6588|-328.1389|-345.4758|-283.2479|-476.6788|-527.3603|-552.0741|27.7467|156.6027|88.1267|162.4457|272.8587|243.9027|243.0567|300.6337|352.7668|295.9157|496.1657|556.7271|677.2506|504.4853|491.6412|613.9092|369.1672|557.6292|457.5074|449.9284|439.8155|446.3453|398.1883|609.568|-93.7477|-282.0627|-349.5597|-441.4227|-397.2117|-395.4397|-595.6287|31.3278|171.3549|307.5039|443.4889|488.8333|408.8409|248.9079|396.0468|363.0675|243.6505|87.1735|273.5795|325.1161|338.9068|298.0631|260.6812|227.7013|200.9942|240.9942|235.9491|192.8212|204.9681|237.9701|200.5004|200.5004|230.5004|220.4904|324.4949|-121.9411|-141.9411|-120.9411|-131.9411|-250.9411|-319.4012|-307.2236|-351.9151|-298.239|-277.6544|-360.3382|-317.3114|-298.6449|-269.2249|-278.905|-338.5049|-190.7749|-155.4949|-81.3649|-130.8049|-135.7649|-170.0949|-144.8149|-214.7249|-272.9749|-384.5449|-377.6249|-367.8549||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||-8.4105|-9.2045|-10.6622|-9.1722|-8.8722|-6.824|-6.814|-8.5633|-10.5441|-9.9123|-10.2856|-9.1461|-12.8176|-11.0838|-12.0484|-7.6598|-11.2249|-11.2645|-8.726|-8.1082|-5.2887|-11.0237|-9.9563|-9.8559|-12.1197|-10.3355|-11.0404|-9.5201|-8.564|-8.9674|-9.7207|-8.5193|-5.7054|-3.6199|-9.2888|-12.6163|0.4718|0.254|9.1722|9.6909|10.8714|-0.6611|-2.1795|-1.5665|-1.5427|-5.6513|-5.9616|-7.8789|-5.149|-5.2419|-6.375|-6.227|-6.8008|-7.5275|-10.079|-10.2997|-12.8861|-10.7243|-12.1076|-13.0854|3.0155|7.4878|6.1152|8.0242|9.7513|7.3951|7.2236|7.1785|8.2107|8.7616|5.3257|4.6039|-1.3617|-3.5045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.8782|-0.9868|-1.047|-1.0139|-1.2133|0.1107|0.291|0.212|0.2416|0.2107|0.2608|0.1517|0.479|0.5507|0.4107|0.3507|0.3907|0.7607|0.7007|0.7707|1.1707|1.1007|1.3008|1.707|-0.5596|-0.5893|-0.5398|-0.5893|-0.9851|-1.0841|-0.9544|-0.6906|-0.6222|-0.7199|-0.6124|-0.9697|-0.8635|-0.8442|-1.0952|-1.1628|-1.4525|-1.5417|-1.2201|-1.4652|-1.402|-1.544|-1.592|-1.8755|-1.7506|-1.6679|-1.7244|-1.9629|-1.7466|-1.6525|-1.3877|-1.3877|-1.2201|-1.3691|-1.1642|-1.2834|-0.8342|-1.1184|-1.0634|-1.0359|-1.4209|-2.0168|-2.1171|-2.4329|-2.5421|-2.6629|-2.3866|-2.9213|-2.9734|-3.173|-2.4458|-2.7182|-2.7182|-3.1572|-3.3578|-3.0989|-2.9126|-3.1077|-2.0258|-1.51|-2.6764|-3.2026|-3.7309|-4.1582|-4.1982|-4.6326|0.4945|1.1951|2.6662|4.0965|2.4738|3.5373|1.8745|2.0276|1.6704|1.7395|1.538|1.9178|-0.2788|-1.1014|-1.1356|-1.4267|-1.3925|-1.2117|-0.9747|-1.601|-1.8888|-1.8626|-2.1815|-2.3529|-2.5333|-2.4842|-2.5474|-2.8489|-2.5491|-2.7943|-2.8026|-3.7202|-3.2431|-3.513|0.2261|0.2178|0.2674|1.6067|2.0329|2.8317|2.9096|-0.6422|-1.171|-1.5371|-1.7636|-1.1453|-1.2185|-1.2999|-1.4789|-1.6226|-1.7516|-1.7113|-1.7032|-1.2066|-1.6479|-1.9339|-1.8792|-1.536|-1.6913|-2.0427|-2.2388|-2.3661|-2.4469|-3.0906|-2.777|-2.945|-3.0961|-2.8425|-3.2678|-3.795|-3.8945|-4.6893|-3.9027|-4.4563|-4.4639|-5.2347|-5.0718|-3.9831|-4.1273|-4.984|-5.3455|-6.6286|-4.9577|-6.3996|1.1738|1.2925|1.4452|1.4791|1.5639|2.2901|1.7901|2.2301|3.9601|3.1701|4.0701|5.9018|4.6498|3.2013|3.3813|3.0113|4.2513|3.5214|2.5072|-0.32|-0.08|-1.7|-1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-2.1444|-2.7444|-1.8944|-1.9444|-3.4444|-5.6444|-5.1944|-5.6444|-5.8744|-5.8637|0.2157|0.1657|2.3657|2.7657|1.9157|2.6657|3.5157|4.6657|7.0157|7.3341|4.3517|6.7789|-2.0562|-3.5562|-3.7763|-4.3825|-3.0825|-3.0825|-4.1825|-4.8945|-5.0015|-4.653|-4.7869|-5.1109|-5.3164|-5.1194|-3.642|-5.1194|-5.3164|-4.3807|-6.3014|-8.0346|-5.7869|-6.9337|1.7524|1.85|2.6302|3.4104|3.4591|3.4591|4.7757|5.6046|5.2633|7.8964|4.8732|5.3608|4.6782|4.2393|5.6046|3.2641|2.9715|1.9963|2.874|3.6054|2.9227|3.7029|6.9212|8.8406|8.365|4.5939|4.5052|3.131|4.2836|5.1634|-0.2236|-0.4453|-2.2184|-2.6617|-3.238|-3.6813|-3.3266|-3.6369|-4.3711|-4.1741|-3.6865|-4.839|-5.4358|0.0454|0.5774|4.0794|4.3898|4.4114|3.4673|3.5084|3.3442|4.2472|3.9188|4.0419|4.2882|5.3644|4.7307|3.1709|3.5403|2.116|1.6173|1.1954|3.1901|4.1107|5.0385|4.2121|4.097|-0.2224|-2.409|-2.7158|-2.524|-3.3004|-3.8118|-3.5926|-3.6292|-2.1313|-2.7158|-3.0081|-1.9121|-1.2545|-1.6929|-1.839|-4.0676|-3.5926|-4.2502|-2.6428|-1.6929|-0.3412|-1.8756|-2.314|-2.5697|-3.7022|-4.4329|0.3152|1.2651|1.2651|1.192|0.5344|1.2286|1.0824|1.2651|1.2651|2.0323|2.763|2.763|2.8607|1.5255|3.1684|2.825|3.4432|2.5502|3.2371|4.9542|5.5037|4.8856|5.3664|3.7866|6.3966|5.435|3.9583|1.4569|1.4235|2.9244|7.2602|9.2946|7.5603|5.826|5.6926|8.1607|5.6926|7.9272|11.2958|6.7987|6.2355|5.4515|4.3182|4.3182|5.1682|6.5889|5.5197|5.2165|5.9291|5.5145|-0.802|-1.265|-1.925|-1.395|-0.905|-1.895|-1.855|-0.605|-1.695|-2.845|-3.175|-3.965|-2.645|-2.355|-1.695|-3.705|-5.595|-6.335|-7.1938|-6.3738|-6.6338|-7.6438|-9.7781|-7.7629|-8.7227|-11.1035|3.1912|6.6512|7.7412|6.1112|2.8512|3.7312|4.9612|7.4012|6.9212|7.0912|8.2812|5.9558|4.0481|4.164|3.7521|4.0721|3.3821|4.8212|-0.803|-1.493|-2.523|-2.873|-2.343|-1.743|-1.243|-2.703|-3.313|-3.4633|-3.7354|-3.6682|-4.0508|-4.2748|-4.5958|-5.6932|-5.0664|-4.3464|-5.5864|-6.2555|-6.2055
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.4323|-0.3023|-0.4423|-0.4932|-0.6113|-0.6498|-0.517|-0.5222|-0.3955|-0.3855|-0.3155|-0.2855|-0.4655|-0.4855|-0.5055|-0.4355|-0.3455|-0.3855|-0.5255|-0.5478|-0.592|-0.5895|-0.6427|-0.6219|-0.6801|-0.5601|-0.6401|-0.7001|-0.7946|-0.7546|-0.8429|-0.9632|-0.9369|-1.0299|-1.0544|-1.1044|-1.0144|-1.0444|-1.1644|-1.5193|-1.2909|-1.6982|-1.5091|-1.5591|-1.7479|-1.6554|-1.7277|-1.9046|-1.814|-1.615|-1.79|-1.5911|-1.6707|-1.9538|-1.8838|-2.3359|-2.0868|-2.1068|-2.3668|-2.1468|-1.5468|-1.6868|-1.2068|-1.1368|-2.5168|-2.4878|-2.8778|-3.3153|-2.93|-3.37|-2.5683|-3.6753|0.3925|1.1125|1.8425|1.7125|1.9066|2.0774|2.2543|2.2503|2.1037|2.1835|2.3135|2.4144|2.7838|1.3139|0.8839|0.7739|0.7539|1.5639|1.8739|1.4739|1.6139|2.4239|1.9739|2.0091|2.0091|2.4991|-0.7902|-0.7802|-0.6902|-0.4202|-0.8302|-0.7902|-0.9702|-1.2502|-1.4902|-1.7002|-2.203|-1.8418|-1.9618|-1.9118|-1.6818|-1.5218|-0.9618|-0.9118|-1.5718|-1.9018|-2.1118|-2.2518|-2.4918|-3.4448|-2.6036|-2.8482|-2.5982|-3.1382|0.1488|1.3988|0.6687|1.3488|1.8188|2.9088|1.9581|1.8521|2.1621|1.292|1.142|1.162|1.062|0.862|1.112|1.242|1.022|0.262|0.392|0.192|0.192|0.022|0.512|0.322|0.392|0.742|0.612|1.542|2.1301|1.3784|1.4849|1.5149|1.2411|1.3811|1.4112|1.6085|1.335|1.6321|1.4321|1.3621|1.6667|1.4025|1.7211|1.1244|0.9144|0.9744|1.0744|1.1244|1.2744|1.5244|1.3979|1.4279|1.3979|1.0279|0.5379|0.9579|1.4079|1.2179|1.5379|1.641|1.5916|1.6329|1.1989|0.9789|1.2189|1.3989|1.2589|1.1589|1.1989|1.3389|1.2989|1.6389|2.1189|-0.22|-1.12|-0.98|-1.66|-1.94|-2.1889|-2.3399|-2.4405|-2.7033|-3.2475|-3.1295|-3.1578|-3.4803|-3.1937|-3.3096|-3.6079|-4.3199|-3.8415|-4.4019|-3.0019|-4.1019|-3.6085|-4.0085|-4.64|-4.7||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-28.9191|-35.9435|-27.9461|-33.4707|10.658|16.058|32.8042|11.5685|-3.5611|-4.0978|-4.0691|-4.1058|-4.3958|-4.6919|-5.0722|-4.7524|-4.8286|-3.6886|-5.0386|-5.9579|-6.6305|-6.7504|-7.3382|-7.6553|-8.1341|-7.7741|-6.9741|-7.1341|-8.5341|-8.7767|-10.0795|-9.8794|-10.9725|-12.4642|-12.3491|-14.3769|-14.9891|-13.4691|-15.9491|-17.2812|-18.7791|-21.2602|-21.2624|-23.2847|-26.0656|-28.7199|-30.8723|-31.7642|-35.5165|-34.2074|-39.8846|1.563|7.0567|6.3603|17.3866|18.3925|20.7138|13.9433|15.0266|16.961|39.2456|28.3354|21.1394|23.4994|20.4817|25.0082|24.1184|27.8325|23.1125|11.6607|24.1184|26.0528|30.2312|29.2253|21.7971|18.8954|10.2679|13.982|13.6338|20.9072|13.982|3.6522|14.2141|25.9367|47.5249|-20.0418|-28.0503|-24.994|-29.9461|-24.6844|-23.6012|-29.9074|-27.973|-21.2025|-31.2228|-32.3533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-5.9918|-6.0937|-7.043|-6.6394|-6.7156|-7.2156|-7.5035|-7.6663|-7.9163|-9.0793|-9.352|-9.1855|-7.405|-8.105|-9.5111|-9.429|0.0441|3.1941|0.8941|1.9441|2.9441|3.7941|4.6441|4.6941|4.0441|4.0441|5.0441|3.8441|2.2941|4.0941|4.8941|13.5441|10.8379|10.4393|9.3427|0.9927|2.2927|1.6927|0.9927|2.6427|1.4927|0.6927|3.1927|1.7927|3.4427|3.8427|3.9927|7.2427|7.1427|6.8927|9.6427|8.8927|7.0427|10.1927|9.3927|10.3427|14.0363|12.7626|14.6945|5.7467|4.7092|2.6892|4.9592|4.1747|-0.9099|-1.2899|-0.1299|-1.7999|-1.1399|-2.0199|-2.4899|-3.8727|-1.6035|-2.1735|0.0041|0.0241|0.2541|0.2441|1.0241|1.2241|0.7641|0.7241|0.5641|0.8241|1.0241|0.6041|0.6841|0.5741|0.1041|1.1241|1.1741|1.4241|1.6741|1.8241|2.0241|2.3241|2.8741|2.4741|2.7241|2.1741|1.7241|1.9741|2.1741|1.1741|1.1741|0.6441|1.0741|2.0241|2.889|1.6758|0.9758|0.6558|0.7158|0.7058|0.7558|0.9058|1.2758|1.1958|1.7258|1.7158|1.0758|1.0458|1.5058|1.5258|1.7258|1.9658|0.0658|0.3858|1.0758|1.9158|2.7658|-0.8611|-1.5611|-1.4211|-1.2311|-1.7011|-1.7339|-1.6694|-1.5638|-1.3238|-1.1838|-1.3238|-1.7538|-2.0647|-2.1269|-2.2544|-2.2649|-2.4304|-2.4269|-2.6669|-3.0637|-2.8258|-3.2458|-2.9709|-3.5149|-3.5894|-3.2418|-3.2918|-3.3918|-3.4418|-4.7118|-3.5918|-3.8918|-4.4018|-4.7604|-5.1973|-4.5373|-3.4873|-2.2873|-4.2873|-5.3373|-6.5458|-5.1576|-6.0501|-6.6797|-3.3137|-3.2166|-2.8283|-1.6632|-1.9545|-2.9253|-2.8283|-2.5855|-3.0224|-1.8088|-3.1195|-3.8962|-3.5079|-4.8697|-4.3297|-2.1497|-1.4197|-3.3597|-3.9497|-3.2197|-2.4397|-4.5797|-4.6697|-6.0797|-6.1797|-7.0997|-5.5497|-7.8297|-8.2897|-10.0097|-11.3458|-11.2214|-12.3688|-12.9942|-14.2777|0.8074|2.8474|5.0774|8.5674|6.8674|8.0374|6.1474|0.8974|4.1074|7.6974|7.0674|9.7054|7.4308|7.6308|-1.1519|-1.8719|-1.6819|-3.3319|-0.5619|-0.9519|-0.0819|-0.4719|-3.0419|-3.9619|-2.9419|-1.8319|-3.2819|-3.2819|-1.5319|-6.2019|-6.2682|-7.0309|-5.6209|-6.7409|-8.0932|-7.9159|-7.6259|-8.9759|-9.6956|-10.3756|-11.634|-11.8989
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|0.4485|0.5885|0.6785|1.2885|1.6485|2.5485|2.8885|4.2|-0.9639|-1.8339|-2.2939|-2.1339|-1.9039|-2.4339|-2.7943|-3.0031|-3.4201|-2.9401|-3.4501|-3.5318|-3.7836|-3.427|-3.967|-4.4817|-4.3407|-5.293|-5.2227|-4.2027|-5.3527|-5.9696|-6.6913|-6.7531|-7.7345|-8.2773|-8.8847|-9.5958|-10.4815|-9.9345|-10.8845|-10.9645|-12.4345|-14.8016|-14.0891|-15.8828|-15.2441|-15.8741|-19.4512|-19.3041|-19.2323|-23.4131|-21.4601|-22.5468|-23.9865|-28.5855|-27.0055|-23.35|-18.85|-14.7|-11.25|-12.95|-4.7|-6.6|-17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-4.2413|-4.4681|-5.0363|-4.7467|-4.8744|-4.6446|-5.2023|-5.0973|-4.5473|-4.1273|-2.1423|-4.4023|-3.8623|-4.5873|-6.0423|-6.5142|-6.991|-6.7428|-7.5542|0.3662|1.7262|2.1062|2.3462|2.8962|5.5362|3.8662|5.3162|5.1662|2.6662|2.5062|4.6162|5.9862|5.8162|5.3462|7.6362|10.0667|-1.8056|-1.8656|-3.1456|-3.1856|-5.3356|-5.0156|-5.2356|-5.2656|-6.2256|-5.6456|-4.8456|-3.5956|-7.2656|-7.2712|-6.9402|-7.0772|-8.1372|-7.4168|-7.9504|-8.6454|-8.0772|-7.1872|-7.6372|-7.9372|-9.4372|-9.2819|-8.9319|-8.7019|-11.3619|-10.4093|-11.0198|-10.9787|-10.0394|-9.0594|-5.9594|-10.3594|-10.6355|-10.1946|-7.8046|-7.3646|-7.7246|-8.6446|-9.1046|-11.1073|-9.496|-10.786|-8.396|-8.216|-9.726|-9.966|-12.496|-15.2028|-11.9649|-14.3249|-12.3321|-15.4918|-15.362|-14.3583|-14.1318|-15.1418|-19.4187|-15.7986|-18.5723|-20.3647|-11.0347|-9.2247|-8.7047|-12.3147|-16.8447|-19.7036|-17.069|-19.9805|-23.935|6.0454|5.4854|5.0654|5.9054|8.6454|9.1454|18.4454|12.2454|15.1354|20.6454|21.3325|17.6925|22.9825|16.4825|19.9825|21.9911|-5.9801|-9.0601|-7.26|-13.3101|-13.4101|-14.0701|-17.92|-20.0083|-16.5883|-15.4083|-16.2083|-20.2183|-21.6098|-22.8653|1.3974|3.0574|6.3474|2.7974|2.8374|2.5974|3.8474|10.5374|13.1274|10.1974|10.9674|14.7474|22.3474|21.5474|28.4874|21.5621|17.8121|18.9635|18.8816|13.4368|17.8099|12.8999|13.3099|13.9099|13.1099|14.9099|13.9383|15.2069|13.3189|10.3089|8.3089|6.8589|1.9189|3.8189|2.0189|3.2889|5.5189|7.8189|7.3189|10.8189|11.2|11.41|11.76|7.2422|8.0397|10.003|10.4239|7.096|8.2711|8.152|6.722|8.3311|7.299|5.7476|6.4276|5.7967|6.2369|5.7244|6.4437|7.4041|-1.5739|-3.5739|-3.5739|-3.5639|-4.6639|-5.8739|0.476|1.976|2.376|0.476|2.226|3.736|1.826|4.476|4.876|5.3489|5.7554|5.2554|3.4554|5.0554|3.9554|4.0554|2.8554|3.0954|4.0554|3.9554|3.6154|3.4454|4.1988|3.3487|3.1345|2.2445|2.4345|3.2655|3.5388|3.0388|2.2388|1.1888|1.3388|1.8888|1.8388|2.6126|1.9028|1.12|0.76|1.22|1.2395|1.1478|-0.225|-0.165|-0.255|-0.315|-0.585
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-1482.9336|-1354.9336|-1180.9336|-1463.9336|-1867.9336|-2029.702|-1879.702|-1953.6688|-2374.1876|-1788.8328|-1824.8328|-1899.8328|-1917.0804|-1013.0804|-991.0804|-989.0804|-944.0804|-839.0804|-894.0804|-753.0804|-554.0804|-461.0804|-136.0804|-689.0804|-600.0804|-490.0804|-672.0804|-941.0804|-819.0804|-189.0804|-806.0804|-757.0804|-689.0804|-506.0804|-1039.0804|-802.0804|-489.0804|-859.0804|-1410.0804|-1739.0804|-2200.0804|-2413.0804|-2249.0804|-2862.0804|-3711.7004|-2711.3114|-2779.3114|-2654.3114|-2955.3114|-2661.346|-2836.2924|-2490.2924|-2264.2924|-1736.2924|-1740.2924|-2138.2924|-1844.2924|-1190.2924|-1469.2924|-1790.2924|-1704.2924|-1790.2924|-1965.2924|-1880.2924|-2450.2924|-2190.2924|-2098.2924|-1190.2924|-1259.2924|-2590.2924|-2290.2924|-2890.2924|-3480.3249|-2975.4721|-3423.5246|-3786.4717|-3515.5268|-3270.5268|-3522.8076|-3865.1195|-4073.355|-4177.1214|-4400.1214|-3650.1214|-4100.1214|-3710.1214|-4012.1214|-4728.7253|1636.4762|1183.4762|826.4762|757.4762|836.4762|1336.4762|1186.4762|1186.4762|1036.4762|1302.4762|1436.4762|1136.4762|1956.4762|1169.4762|2304.4762|2386.4762|2026.4762|2536.4762|2878.4762|3337.4762|3906.4762|4785.4762|4936.4762|4991.4762|4436.4762|4338.4762|4536.4762|3956.4762|4246.4762|4636.4762|4971.4762|5436.4762|4436.4762|4122.4762|4636.4762|4670.6402|3732.5432|3058.5432|3098.5432|3090.1536|2828.2337|2564.3733|3732.3333|3177.4534|4089.3235|3936.2731|3818.4823|3773.8622|999.4623|824.8519|1244.8919|1699.8519|2085.9422|2386.662|2376.9618|2430.3124|1697.912|1756.1122|1601.3221|2087.3221|1795.3221|1818.3221|2183.3221|3027.3221|2129.1014|2304.1014|2059.2793|2293.977|1829.4745|1802.9006|1930.9006|2417.6117|2089.4019|1785.9466|1613.7995|1259.7995|1307.7995|1016.7995|919.7995|1115.7995|1033.7995|1033.7995|1210.7995|968.1106|1258.6229|906.6151|959.6151|950.6151|786.6151|911.6151|1056.6151|1231.1655|1133.1655|997.1655|1195.7394|1315.766|995.0178|1030.6147|933.6147|759.6147|734.6147|822.6147|1029.6147|850.3268|1044.3268|845.1751|990.1751|1009.5989|1004.5989|741.7614|572.7614|619.7614|475.7614|814.7614|677.4683|498.4683|881.4683|-219.2048|-262.2048|-243.2048|-316.2048|-408.2048|-626.2048|-607.2048|-510.2048|-364.2048|-510.2048|-602.2048|-801.2048|55.971|196.971|565.971|742.8566|702.7383|256.7383|353.7383|353.7383|615.7383|459.3064|338.3064|246.3064|411.3064|314.3064|314.3064|428.9516|373.9094|353.9094|490.5517|-102.3355|-127.3355|-151.3355|-180.3355|-199.3355|-151.3355|-122.3355|-126.3355|-272.3355|-155.3355|-78.3355|-219.3355|-320.3355|-349.3355|-417.3355|-430.3728
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|7.1629|6.4629|7.2929|8.5629|7.8063|7.2499|7.4653|6.462|5.7469|9.6889|-2.3694|-2.1514|-3.3208|-3.2555|-4.4062|-2.5162|-2.8416|-3.3782|-4.5508|-4.1688|-4.8091|-3.5087|-4.1328|-4.4751|-4.397|-4.0573|-3.9602|-5.5619|-5.6963|-5.8396|-5.3058|-4.7749|-5.1631|-4.5666|-3.1368|-3.0712|-3.3319|-2.441|-3.8423|-3.9166|-3.065|-3.3404|-3.9371|-4.46|-5.2387|-3.9076|-5.1041|-4.3784|-4.8494|-5.8684|-5.0886|-6.3558|-3.7341|-3.2341|-3.8569|-5.4151|-6.3862|-5.0422|-5.0043|-3.6466|-3.5349|-4.5403|-4.6606|-5.0558|-9.0601|-8.1492|-7.8657|-7.1697|-6.7916|-7.9516|-9.5584|-10.9039|-3.9523|-2.6806|-2.9642|-2.9212|-2.8794|-4.2002|-4.9331|-5.7053|-6.2106|-7.4063|-4.4928|-4.5178|-4.781|-4.9221|-8.3254|-8.8857|-8.0711|1.7021|2.7507|1.7272|0.8025|1.565|3.8443|1.3703|1.4153|1.7781|1.5443|2.4231|2.8087|1.7783|1.7943|1.9059|2.6477|2.6319|2.3078|1.1485|1.1153|1.2242|1.2786|1.7997|3.616|4.0952|3.5774|3.0187|2.442|3.0418|6.4589|4.4634|3.5808|2.7366|4.1871|4.9393|6.2513|4.0095|2.5277|3.8347|4.9974|5.5978|5.7498|4.5871|4.5643|3.9031|4.4731|4.2679|3.5917|5.2044|4.4528|5.1261|7.4297|5.0063|-1.7526|-1.9248|-2.5433|-2.9582|-3.1314|-2.9201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.8707|-0.9563|-1.075|-1.1441|-1.2785|-1.4107|-1.5734|-1.7176|-1.8933|-2.1015|-2.3248|-2.5674|-2.8684|-3.1383|-3.4923|-3.8807|-4.3943|-4.5241|-5.1422|-5.6205|-6.2636|-6.9168|-7.272|-8.4639|-8.5254|-9.6954|-10.3011|-10.3728|-11.6892|2.3387|2.8611|2.7118|5.0253|3.8312|5.0999|4.876|3.9059|3.9805|6.5178|4.6521|3.1596|2.6372|1.8909|3.085|6.5924|4.2044|5.3984|5.0999|4.279|3.3835|6.8909|3.2342|2.0402|2.7118|2.5626|3.0103|5.6223|2.6372|2.488|3.6074|3.7566|3.6074|5.6223|5.3984|4.5029|5.7715|4.7268|2.5626|3.9805|6.5178|1.6671|1.4432|3.1596|5.3984|7.3387|2.5626|2.1894|3.682|4.8014|5.0999|7.3387|4.3536|5.5477|5.1745|5.9208|6.6671|5.5477|5.0253|3.8312|6.7528|4.4849|4.7303|4.9408|4.561|4.6599|4.0629|2.4211|3.5405|3.7644|1.5256|3.8552|3.0688|1.861|2.0475|2.0014|1.72|1.524|1.2254|1.3374|1.3001|1.3747|1.3747|1.524|1.3747|1.6359|1.524|2.0463|1.9344|2.2702|1.9802|1.1593|1.1967|2.0922|1.6071|1.831|0.7713|0.6892|1.1593|2.1668|-0.5115|-0.5115|-1.4443|-1.5575|-1.6228|-1.8218|-1.7471|-1.7023|-1.7396|-1.7546|-1.7247|-2.0771|-1.9912|-1.8753|-2.0919|-1.3224|-1.5815|0.32|0.3744|-0.1515|-0.1663|-0.211|-0.2159|-0.1515|-0.2755|-0.2992|-0.325|-0.3473|-0.3378|-0.3031|-0.3924|-0.4035|-0.4219|-0.4478|-0.5095|-0.4153|-0.4401|-0.5045|-0.5791|-0.6134|-0.644|-0.6693|-0.7124|-0.757|-0.9288|-0.9427|-0.7543|-0.7493|-1.0221|-0.9629|-0.9982|-0.7304|-0.7006|-0.5865|-0.6262|-0.3683|-0.0212|-0.77|-0.8742|-1.0243|0.1258|0.8308|0.8085|0.6304|0.3821|0.4946|-0.281|-0.3109|-0.3641|-0.3728|-0.3836|-0.3346|-0.3836|-0.4458|-0.4553|-0.5026|-0.4996|-0.4396|-0.5496|-0.6238|0.2262|0.1762|0.2112|0.3752|0.2162|0.2112|0.2262|0.2012|0.2562|0.4742|0.3052|0.4142|0.3652|0.2852|0.4742|0.3431|0.2985|0.2387|0.0764|0.1264|0.1452|0.0648|0.0508|-0.026|-0.025|-0.042|||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.2711|-0.2641|-0.2721|-0.3234|-0.3128|-0.2618|-0.2888|-0.2718|-0.3548|-0.3702|-0.3752|-0.3242|-0.2972|-0.2762|-0.2462|-0.2412|-0.2362|-0.2562|-0.3852|-0.4359|-0.3946|-0.3146|-0.4236|-0.4992|-0.4789|-0.5357|-0.5514|-0.6251|-0.6732|-0.7508|-0.7981|-0.6793|-0.8022|-0.9325|-0.8983|-0.8739|-0.8739|-0.8139|-0.8139|-0.7939|-1.1589|-1.2423|-1.172|-1.4673|-0.9389|-0.9789|-0.8389|-0.7189|-1.1489|-1.0433|-1.1147|-1.0997|-1.2808|0.1852|0.3952|0.1352|0.7352|0.8952|0.9452|1.0452|0.7252|0.5252|0.5652|0.6252|0.7452|0.6152|0.8152|0.7352|0.9752|0.7552|1.1052|1.2152|1.2652|1.2052|1.6152|1.1652|0.9452|0.9152|0.9552|1.1152|1.3452|1.0152|1.4552|1.4252|0.5552|0.5152|0.1452|0.3052|0.0352|0.6552|0.8552|1.0852|1.1452|1.9752|1.8952|1.9952|2.0652|2.6752|1.5477|1.6377|2.2541|-0.7382|-0.9482|-0.7982|-1.0182|-0.7982|-1.1882|-1.6082|-1.4782|-1.9682|-2.0557|-2.0647|-2.4641|-2.5096|-2.7662|-3.058|-2.9578|-3.1309|-2.9109|-3.2409|-3.5937|-4.2147|-4.0269|-4.1977|-4.7307|-4.4658|-5.2748|0.6183|2.1683|4.1583|5.3825|-1.0545|-0.6545|-2.6245|-2.5745|-2.5914|-2.7814|-3.4248|-3.1161|-3.0161|-3.5312|-3.7502|-4.1897|-4.1544|-3.6644|-3.5944|-4.1244|-4.6971|1.1739|1.3439|2.8939|1.8167|2.6683|3.7583|1.993|1.2221|1.3839|-0.0297|-0.7706|-0.7876|-0.8302|-1.1027|-1.2049|-1.2181|-1.2096|-1.3033|-1.3216|-1.3386|-1.0917|-1.4579|-1.7078|-1.7136|-1.8125|-1.8551|-2.2599|0.5205|0.8696|0.8781|1.1677|1.3295|1.4998|1.8064|1.4572|1.4612|1.8112|1.3512|1.0512|1.5812|0.9912||1.8512|2.3612|2.2112|1.4912|2.1012|2.9803|2.5086|3.2474|-0.7616|-0.3016|-0.5416|-0.5116|-1.8916|-2.1816|-2.4585|-2.74|-2.7829|-2.9729|-3.6499|-3.7943|-3.1198|-3.1486|-3.4043|-3.3943|-3.2343|-3.9291|-2.8291|-2.6491|-0.8191|-1.3491|-0.5591|-1.4391|-1.3191|-0.5991|-2.3391|-2.1791|-2.0791|-2.3591|-2.7079|-2.575|-1.645|-2.115||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.5055|-0.5387|-0.541|-0.456|-0.619|-0.6584|-0.6853|-0.6914|-0.7689|-0.8509|-0.9409|-1.0086|-0.7686|-0.9686|-0.9966|-0.8466|-0.6966|-0.5966|-0.8866|-1.0046|-1.0396|-0.8896|-0.8596|-0.9896|-1.1324|-1.2332|-1.1375|-0.9975|-1.0375|-0.6675|-0.2675|-0.2575|-0.4175|-0.5275|-0.2175|-0.4375|-0.2975|-0.6175|-0.6275|-0.6475|-1.1675|-1.2034|-1.1694|-1.1194|-0.9094|-1.2594|-1.0494|-1.2494|-1.1221|-0.9962|-1.1436|-1.1395|-0.9361|-0.8761|-1.0457|-1.1147|-1.0958|-1.1486|-1.1009|-1.2009|0.2078|0.0678|0.1878|0.4278|0.3378|0.4978|0.8978|0.2978|0.2078|0.2178|0.1178|0.2278|0.1878|0.4878|0.6478|0.4678|0.6778|0.6578|0.5578|0.6378|0.6078|0.2578|0.3178|0.1178|0.0978|0.0578|0.0878|0.0478|0.0578|0.2978|0.5578|0.6578|0.7678|0.9178|1.0878|0.9878|1.2378|1.1678|1.3688|0.7688|0.6788|0.6488|0.5488|0.5288|0.8788|0.3888|0.3888|0.3888|0.5988|0.6488|0.7788|0.7388|0.8188|0.8388|0.4288|0.2388|0.5088|0.2988|0.6988|0.7288|0.5888|0.4588|0.8088|0.7288|0.8788|0.6688|0.7788|0.9488|1.2088|2.5088|1.2929|0.8729|0.8329|0.7929|0.8529|0.9229|1.1229|0.9129|1.1429|1.0576|0.6107|0.428|0.418|0.358|0.468|0.4593|0.3893|0.5003|0.5798|0.2943|0.3543|0.2945|0.2495|0.2458|0.0808|0.0558|0.0858|0.1358|0.0958|0.0808|0.1058|0.1258|0.0308|0.0328|0.1408|0.2071|-0.0845|-0.0795|-0.0995|-0.1065|-0.1145|-0.1245|-0.1302|-0.1352|-0.1202|-0.1195|-0.1282|-0.1283|-0.1133|-0.1083|-0.1083|-0.0883|-0.1133|-0.1083|-0.1083|-0.1283|-0.1383|-0.1383|-0.1383|-0.1183|-0.0783|-0.0983|-0.0983|-0.1183|-0.1083|-0.0983|-0.1083|-0.0883|-0.0583|-0.0383|-0.0883|-0.0783|-0.1883|-0.1883|-0.2131|-0.249|-0.2639|-0.2527|-0.2669|-0.3226|-0.3218|-0.3031|-0.3557|-0.3675|-0.3672|-0.4124|-0.3877|-0.4591|-0.3973|-0.4183|-0.3783||-0.3183|-0.1583|-0.2883||-0.3883|-0.3883|-0.4264|-0.4688|-0.3968|-0.3168|-0.3568|-0.3768|-0.3368|-0.4168|-0.39|-0.39|-0.26|-0.19|-0.3|-0.35||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|24.8425|26.5425|26.9425|37.0425|35.5425|53.5425|-8.7272|-47.5272|-55.0858|-46.2689|-39.9689|-54.8932|-51.0591|-47.3917|-42.8917|-49.3917|-52.2917|-49.8917|-60.7796|-47.9007|-42.9007|-30.9007|-49.4007|-49.973|-49.4145|-53.3772|-57.1413|-52.7959|-62.2415|-53.7415|-48.9515|-47.9985|-37.9985|-26.0935|-26.0935|-19.9025|-42.7605|-56.0945|-61.8085|-57.0465|-60.8565|-48.6485|-48.6485|-71.1595|-91.9092|-80.524|-93.8008|-83.7791|-95.2435|-76.1955|-67.1035|-75.7625|-82.2555|-106.9315|-97.8405|-78.3595|-51.5185|-56.2815|-26.8425|-20.3495|-60.6105|-72.7315|-55.4155|-43.7265|-93.0785|-92.2125|-85.2865|-125.9805|-101.5335|-102.8055|-107.8965|-149.4133|-110.6583|-107.8313|-79.8343|-81.9553|-75.1683|-80.6833|-48.4443|-50.5653|-77.7133|-69.1392|-69.5433|-54.5843|-39.2213|-70.3522|-96.6323|-93.3973|-140.7013|-121.3143|26.7656|64.3656|91.6826|68.0576|86.3126|115.4907|85.9489|53.0179|35.4779|61.9659|52.3019|68.4089|80.1239|83.3779|108.5146|76.5903|58.3673|22.2473|17.6913|13.4613|16.3903|24.5253|41.4463|56.2873|77.0003|81.4383|66.3483|72.8573|84.1013|90.2119|78.6719|83.4059|90.5079|90.7171|111.1201|66.7131|43.0381|31.2001|68.2571|73.453|83.8312|74.0598|67.1487|60.4577|46.0467|48.8777|57.1127|70.7517|51.1937|46.9207|71.1494|65.2982|45.0416|43.304|31.0822|26.5607|24.1412|18.4919|13.4229|17.1469|14.2249|19.1005|9.3035|13.6365|15.5992|-1.5382|-1.7262|-1.1612|-1.9612|-5.2112|-7.1422|-7.3782|-7.8072|-8.2732|-12.7282|-12.8062|-10.5782|-8.7912|-10.6042|-14.5942|-16.276|-19.028|-16.7138|-22.3016|-22.3678|2.0134|1.4434|6.7804|8.1794|10.5624|4.6554|9.5774|17.4534|18.84|21.1981|14.8771|16.3271|24.9507|14.9956|12.0556|15.1256|17.0824|9.8624|9.2124|12.7524|11.9327|13.3724|12.6322|-0.8158|-5.8258|-8.0558|-6.9058|-6.5858|-9.3758|-9.9458|-11.497|-13.1111|-13.5252|-17.7774|-13.746|-13.345|-13.848|-13.488|-13.6645|-13.3245|-13.5445|-16.3045|-16.055|-15.655|||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|61.3563|71.8363|71.6293|83.1995|78.9995|113.9599|-1.1726|-18.7326|-27.6326|-25.8126|-33.5026|-19.1226|-34.2326|-35.0626|-34.5526|-56.7426|-66.9729|9.8644|42.5244|38.0244|55.5437|44.4664|40.6043|38.8253|33.0765|32.4765|36.2217|44.3013|39.311|25.871|-9.1221|-0.9721|-18.6821|-20.3621|-16.1121|-20.7721|-17.6721|-23.9221|-27.7501|-24.6791|-24.9091|-20.9991|-24.4091|-26.4191|-23.0091|-23.6591|-27.0342|-23.9542|-26.6156|-23.1156|-27.2756|-25.8753|-23.9953|-26.9853|-20.0453|-23.3353|-19.8953|-20.9953|-24.4953|-19.1953|-14.5753|-12.4153|-20.9953|-21.4953|-18.0053|-20.5053|-14.8453|-18.5453|-27.9853|-21.9953|-15.5553|-31.4953|-9.6653|-2.6353|-5.9953|-9.2053|-27.4953|-29.0053|-33.9953|-35.2169|-26.7169|-26.0169|-31.6669|-39.8684|-29.9827|-24.1654|-31.0692|-22.2905|-24.6943|-32.7703|-30.6961|-27.2154|-34.1287|-31.0336|-28.7105|-31.1143|-32.8546|-32.1239|-39.3161|-43.356|1.2684|9.7394|10.4125|21.4604|15.2105|29.6526|28.6622|28.1815|27.8065|35.4132|21.3749|4.7886|5.5098|17.5288|21.8557|29.7659|25.4825|23.3609|21.2831|19.7836|21.8322|21.1822|21.3264|20.3649|24.8235|18.862|22.2719|23.5569|19.0201|23.5372|28.1824|17.5788|20.8191|20.1938|21.0616|18.7363|13.621|11.5249|11.0441|10.7557|6.7077|4.7942|5.3808|0.9481|2.4866|12.246|8.448|9.1211|9.6019|11.9576|17.8229|17.0372|13.035|18.9139|13.5545|10.598|13.2291|12.3021|9.0329|7.7156|9.8887|10.5714|13.7742|10.3881|9.5752|8.1137|5.0762|5.7462|5.1962|3.4062|2.4462|4.7962|5.5762|9.4662|9.2364|9.3176|8.7957|9.0358|9.2658|9.0458|10.1058|10.1558|10.192|11.0899|8.1499|8.0099|11.1499|11.5178|7.6178|7.8478|10.1478|10.3992|11.6514|9.9849|10.781|9.861|8.811|11.081|13.7022|12.6902|-1.017|-2.047|-1.687|-7.237|-10.257|-11.687|-13.517||-11.27|-13.4572|-14.8902|0.222|2.732|5.622|6.002|5.952|6.672|5.472|4.562|4.272|7.062|7.542|3.552|10.422|10.522|11.9322|11.0673|6.5973|9.0973|12.2992|-3.2745|-2.0745|-4.6145|-4.2345|-3.6545|-5.8645|-7.1145|-9.5745|-8.8517|-9.7024|-8.9992|-8.3792|-9.6692|-10.2386|-13.1764|-7.3164|-8.9464|-10.0388|-11.6475|-12.3528|-10.9284|-8.0484
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|13.302|18.702|16.852|8.302|10.552|10.902|2.902|1.552|2.852|1.552|3.802|9.552|12.402|5.902|5.752|8.152|8.602|15.202|11.802|13.902|17.952|20.802|21.5023|-7.3389|-13.0389|-14.0389|-12.7889|-14.3889|-16.4543|-17.6909|-18.9922|-17.2922|-17.0422|-16.7422|-16.5422|-14.7922|-12.7922|-12.1422|-18.7922|-17.2422|-21.1922|-26.8422|-24.4553|-25.3225|-29.2917|2.7268|6.1268|13.1768|11.5268|10.5268|12.6268|11.9268|13.7268|15.5268|23.2268|23.7268|34.9268|38.2659|36.5732|16.2896|17.9607|5.2607|12.8896|8.9274|-1.1438|-1.6038|-2.0638|-2.7038|-2.2938|-3.2738|-2.9938|-4.2298|0.3515|0.4815|1.3715|0.9715|1.2215|1.3315|1.9315|2.0815|2.2815|1.8315|2.1315|2.0315|2.6815|1.7215|1.7815|1.2815|0.7815|2.1815|1.9315|2.3315|2.3315|2.5815|3.0815|3.2315|3.8815|4.6815|6.6957|3.5957|3.4457|2.8957|3.8457|3.5957|2.2457|1.6257|1.9057|3.2957|5.2774|-1.268|-1.708|-1.188|-2.268|-2.398|-2.6239|-2.5136|-2.6436|-2.7436|-2.1236|-2.1236|-2.1936|-2.8736|-2.5244|-2.7344|-1.9244|-2.0644|-2.9944|-2.8055|0.5699|1.3499|1.9199|1.7867|1.7667|1.7367|2.0067|2.0567|2.3067|2.6567|2.7797|2.3623|2.4623|2.6123|2.6123|3.0623|3.0623|2.5623|3.6303|2.9929|2.5429|2.0329|2.0029|2.2729|2.7329|2.2429|2.0229|2.3729|2.3529|3.0429|4.0929|-0.779|-0.779|-0.879|-3.249|-3.739|-3.9434|-4.6737|-4.4274|-3.8274|-2.3274|-3.8074|-4.2974|-5.4432|-4.4797|-5.5385|0.957|2.707|3.907|4.007|4.357|4.307|3.457|4.107|4.607|3.607|4.157|4.407|3.007|3.657|2.757|3.157|5.207|5.4328|5.6099|4.6099|5.7694|5.9798|6.5309|-1.5105|-1.6205|-2.3105|-3.2905|-2.1605|-3.6105|-3.8305|-5.6805|-6.325|-6.0322|-6.7741|-6.7873|-7.8687|-6.708|-7.8892|-4.3392|-4.0892|-3.2392|-2.9392|-3.8892|-5.7892|-5.5892|-4.2892|-3.4392|-2.3392|-3.6392|-2.2392|-0.9392|-1.5392|-1.0892|-1.3392|-1.5392|-2.6892|-0.6892|-2.9892|-3.2392|-5.5392|-5.2392|-5.4392|-5.9392|-5.1892|-4.6892|-6.2892|-7.3592|-6.8892|-7.5792|-7.9669|-9.2461|-6.8461|-7.0461|-7.1461|-7.4961|-9.9361|-10.4535|-11.0044
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-1554.0749|-1784.925|-1926.1909|-1630.8413|-1604.8911|-1576.291|-1348.2412|-738.8413|-1148.541|-1353.8413|-1960.3911|-2047.2412|-2540.4912|-1585.8413|-1580.7412|-852.5913|-1186.4409|-801.3911|-702.4912|-499.6909|-1144.041|-1609.791|-1661.6411|-2010.841|176.0695|558.7697|820.9694|72.7697|263.6198|640.3195|632.7697|353.3195|729.5197|341.1696|264.5695|148.7194|466.8698|833.2697|1586.2194|2089.2194|1592.7697|2812.2697|2433.5358|2221.5061|1635.7063|2121.5043|1785.26|1413.9|1818.9836|1457.3629|1308.013|1438.2282|1272.0758|1250.2056|1023.7056|1174.0855|1077.7056|1077.0054|1360.0627|782.4726|822.7526|858.7426|1022.8527|1089.9325|1153.7226|1177.1825|1108.2285|780.7233|541.7333|613.9633|692.3234|582.5133|815.2633|1064.8204|756.5892|636.9992|805.4985|-10.0552|-302.9951|-337.1351|-313.5251|-193.7852|-348.2151|-502.5452|-592.4851|-616.6951|-558.2952|-612.5051|-610.3052|-681.3851|-689.3251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1309482.7776|1279482.7776|457482.7776|577482.7776|1111925.3085|549528.1205|554420.1339|602022.371|503969.3011|352271.4457|285587.3771|224587.3771|228587.3771|244587.3771|189087.3771|199587.3771|197087.3771|144587.3771|85587.3771|107087.3771|142087.3771|241652.6412|140725.1569|159666.841|77612.7669|57012.7669|47112.7669|95212.7669|55912.7669|55212.7669|85712.7669|90491.9632|65552.1814|40623.7936|39123.7936|27323.7936|31723.7936|32423.7936|38623.7936|45323.7936|18023.7936|20123.7936|34523.7936|20623.7936|23623.7936|22923.7936|16423.7936|21823.7936|16423.7936|13123.7936|18923.7936|20323.7936|28123.7936|37823.7936|43063.9645|39363.9645|34063.9645|32163.9645|31163.9645|39463.9645|33463.9645|33909.9605|36159.9879|35959.9879|32859.9879|30459.9879|29699.9865|33811.0961|-8782.7925|-20432.7925|-19682.7925|-24782.7925|-24913.1027|-24856.2253|-22520.8058|-26120.3398|-28469.822|-30762.2044|-26812.2044|-27462.2044|-32271.8938|-37424.3265|-35182.5849|-38911.2055|-40762.4506|-41102.95|-45102.95|-41052.95|-52875.5|-38175|-38375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-33.1922|-33.1836|-33.0284|-31.6257|-27.2257|-35.7757|1.116|0.776|3.876|9.196|12.276|8.566|10.136|13.086|19.626|26.156|25.596|27.926|26.786|20.596|16.186|20.826|24.916|24.236|28.396|34.8933|36.8648|-10.6286|-18.9186|-18.9186|-23.9186|-25.6686|-27.6686|-31.2185|-26.8283|-33.1864|-29.9459|-31.7459|-32.4371|-33.3496|-35.519|-36.6388|-29.2388|-37.3388|-45.1737|-44.2207|-46.3508|-48.7065|-45.0094|-44.3594|-37.1094|-35.1094|-34.4094|-30.0594|-33.8594|-30.0594|-24.2094|-25.6094|-42.3094|-35.7094|-22.5094|-22.3594|-10.2594|-33.7094|-55.6094|-61.5021|-59.9718|-68.2868|-64.8868|-71.0868|-76.4242|-103.7936|24.088|37.238|53.488|46.138|55.938|65.938|73.588|82.388|65.738|89.1311|-2.4209|-35.0209|-52.9209|-52.2209|-43.5709|-51.2709|-60.1209|-73.4482|-71.2451|14.3095|24.5595|34.7095|45.1595|40.6095|53.5095|39.7095|61.4095|58.4595|66.4495|52.6661|68.4956|57.0063|74.4125|49.5806|57.5451|60.9833|34.5333|24.1333|16.4833|23.6333|32.9833|17.7833|18.2333|27.2833|24.1833|27.5333|33.2833|23.2333|21.3833|46.5833|37.7675|40.4667|31.9936|-4.4271|-6.7271|-4.2771|-13.1771|-11.3771|-13.1271|-9.8271|-8.4771|-9.3271|-14.3271|-13.2871|-17.5971|-19.2071|-19.8557|-20.5602|-15.2602|-16.1602|-19.2802|-20.2102|-23.6141|-24.5977|-23.0977|-26.3613|-26.8432|-30.7424|-33.721|-25.071|-25.371|-19.071|-15.571|-25.721|-16.921|-5.071|-8.371|-11.171|-18.771|-15.271|-20.721|-20.221|-18.921|-24.221|-22.621|-28.821|-31.271|-31.221|-35.521|-35.4539|-34.6488|-41.6903|-43.8226|-44.5557|-44.4841|-43.8767|-45.242|-47.942|-52.5094|16.6251|36.6251|37.8751|42.0585|35.8483|43.0204|34.766|30.716|29.316|35.266|32.3067|32.513|32.5533|37.3537|-2.0719|-11.8219|-13.2219|-22.4219|-27.7719|-29.5719|-25.1419|-34.5919|-35.4019|-40.1188|-42.0898|-41.4553|-46.4526|-55.164|-53.11|-53.6388|-56.4487|-62.5127|-54.9127|-44.0627|-46.6127|-22.3627|-14.4627|-0.4627|-34.8627|-32.3127|-28.8127|-30.1127|-28.3627|-32.2627|-26.4127|-42.9627|-44.4725|-42.1975|-32.1975|-35.7975|-38.3975|-45.7975|-47.9642|-48.3642|-57.0547|0.7746|17.7746|28.8746|24.5746|28.0246|26.6746|35.1746|23.9246|20.4746|30.0746|54.4246|42.2495|32.3511|37.8511|16.3511|15.1011
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|449878.1996|225878.1996|114878.1996|159878.1996|154878.1996|202878.1996|219878.1996|357878.1996|340086.8884|470703.4632|254703.4632|162703.4632|214703.4632|126703.4632|104703.4632|121703.4632|149703.4632|152703.4632|87703.4632|103703.4632|122703.4632|144703.4632|165703.4632|222703.4632|283703.4632|416703.4632|-193028.5723|-209028.5723|-225028.5723|-249809.5248|-239566.1387|-262629.043|-274254.4922|-301338.3247|-293264.8052|-289781.6258|-228781.6258|-268781.6258|-291452.6244|-297452.6244|-337669.5827|-413021.7586|44199.0097|118199.0097|125199.0097|190199.0097|235199.0097|261199.0097|234199.0097|222199.0097|262199.0097|137199.0097|219199.0097|329199.0097|324199.0097|341199.0097|385199.0097|564387.7886|-49838.7618|-172838.7618|-150838.7618|-253838.7618|-291838.7618|-324838.7618|-382838.7618|-440838.7618|-479209.7353|-503788.5948|-498706.3631|-454706.3631|-394706.3631|-565706.3631|-561840.4034|-570822.6705|-456747.4116|-526219.3462|-555132.6069|-562314.0077|-627126.6752|144718.4747|223718.4747|225718.4747|402718.4747|521718.4747|403718.4747|262718.4747|223718.4747|263718.4747|379718.4747|570718.4747|588076.083|522806.7589|461150.2771|314150.2771|370150.2771|329150.2771|390150.2771|451150.2771|457837.3082|409837.3082|281837.3082|261837.3082|357837.3082|445039.8866|-57462.703|-34462.703|-243462.703|-224462.703|-172462.703|-141462.703|-187462.703|-248462.703|-295462.703|-307180.7811|-363871.3347|-299871.3347|-371745.9275|-372384.3639|-325593.7376|-422493.0418|-349047.8242|-383386.4714|-331201.6736|-289201.6736|-311201.6736|-224201.6736|-232201.6736|-206201.6736|-64201.6736|-188201.6736|-220201.6736|-218201.6736|-256201.6736|-293201.6736|-265201.6736|-231201.6736|-171201.6736|-91201.6736|-119201.6736|-22201.6736|-158201.6736|-143201.6736|-90201.6736|-51201.6736|-32201.6736|-17201.6736|-131201.6736|-229201.6736|-111201.6736|-221201.6736|-265201.6736|-345201.6736|-463201.6736|-372201.6736|-411201.6736|-399287.7556|-405287.7556|-472287.7556|-495287.7556|-506287.7556|-426287.7556|-490287.7556|-546287.7556|-635287.7556|-659541.9507|-789546.6119|29327.7811|172327.7811|313327.7811|323327.7811|243327.7811|273327.7811|488327.7811|215327.7811|402327.7811|701327.7811|653327.7811|957733.5302|650733.5302|433733.5302|298733.5302|516733.5302|395733.5302|558733.5302|488037.2558|516041.3953|-49777.5179|-242777.5179|-225777.5179|-252777.5179|-221777.5179|-256777.5179|-313777.5179|-342419.4644|-316553.5673|-355553.5673|-298553.5673|-173553.5673|-271553.5673|-336553.5673|-416448.4081|-411071.2046|-429071.2046|-434071.2046|-443969.1401|132224.0597|221224.0597|221224.0597|19224.0597|183224.0597|171224.0597|213224.0597|168224.0597|133224.0597|125224.0597|121224.0597|221224.0597|221224.0597|221224.0597|245804.5108|273116.1231|303462.359|337180.3988|374644.8876|493272.0973|489191.2193|378521.2667|353521.2667|368521.2667|368521.2667|488521.2667|322521.2667|371521.2667|423389.7082|316389.7082|68389.7082|114389.7082|202389.7082|199389.7082|186389.7082|233389.7082|280389.7082|165389.7082|149389.7082|207389.7082|243389.7082|195389.7082|253389.7082|284389.7082|234888.5287|239888.5287|227598.3652
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-4914.684|-6314.684|-8444.684|-8444.684|-7914.684|-8294.684|-10124.684|-9704.684|-10814.684|-11813.4988|-11323.4988|-12003.9464|-12133.9464|-12393.9464|-13193.9464|-16092.1627|1367.4892|3037.4892|2597.4892|4257.4892|9257.4892|10407.4892|18855.5436|-3628.5351|-5078.5351|-4578.5351|-3628.5351|-4778.5351|-9648.5351|-10196.7057|-9377.4494|-7497.4494|-6447.4494|-6297.4494|-7347.4494|-5347.4494|-7447.4494|-8587.4494|-9297.4494|-8597.4494|-10397.4494|-12649.8621|-9049.8621|-10449.8621|-14541.5134|-11912.7927|-10383.6585|-11101.7389|-12501.7389|-13560.5815|-10760.5815|-14660.5815|-12996.8984|-11746.8984|-7796.8984|-6746.8984|-4946.8984|-7596.8984|-8396.8984|-8046.8984|-8496.8984|-12346.8984|-11846.8984|-13046.8984|-15746.8984|-16571.5538|-18171.1709|-14318.1955|-17468.1955|-15668.1955|-14868.1955|-16268.1955|-14068.1955|-10768.1955|-7168.1955|-12018.1955|-13768.1955|-11818.1955|-14168.1955|-17118.1955|-14618.1955|-17068.1955|-13268.1955|-12968.1955|-12568.1955|-13968.1955|-19068.1955|-18571.1523|-17071.1523|-16471.1523|-16321.1523|-16871.1523|-21417.947|-19744.9412|-23180.4902|-23097.7669|-22355.8521|-20498.5828|-20698.5828|-27390.092|-24652.88|-24978.2|-24398|-29570|-26050|-24250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.1236|-0.1136|-0.1386|-0.1186|-0.0236|-0.0836|-0.0936|-0.0836|-0.0536|-0.1936|-0.3036|-0.2536|-0.2536|-0.3086|-0.2965|-0.2415|-0.2265|-0.2615|-0.3015|-0.3581|-0.3448|-0.3725|-0.3175|-0.3866|-0.3962|-0.4012|-0.3941|-0.4201|-0.4635|-0.4334|-0.4334|-0.516|-0.4622|-0.4858|-0.5036|-0.5268|-0.5565|-0.4765|-0.5065|-0.5784|-0.6388|-0.6064|-0.6932|-0.7397|-0.7102|-0.8019|-0.8577|-0.8191|-0.924|0.0222|0.0322|0.0022|0.0522|0.2822|0.3222|0.3022|0.3122|0.4622|0.4722|0.4622|0.6222|-0.0739|-0.4739|-0.6039|-0.6439|-0.6339|-0.5339|-0.5039|-0.6139|-0.7239|-0.6899|-0.7637|-0.7411|-0.6911|-0.5311|-0.5511|-0.4711|-0.4911|-0.4911|-0.4511|-0.5711|-0.6811|-0.4811|-0.4911|-0.5411|-0.6911|-0.8211|-0.6011|-0.9211|-0.8492|-0.7592|-0.9292|-0.9812|-0.6812|-0.9212|-0.7412|-0.5012|-0.5312|-0.6012|-0.5512|-0.3412|-0.3312|-0.3212|-0.6912|-0.7812|-0.8858|-0.8858|-0.8258|-0.9558|-0.9548|-1.0459|-1.0938|-1.3242|-1.2717|-1.3717|-1.3517|-1.5317|-1.6469|-1.6226|-1.7002|-1.8607|-2.0586|-2.1951|-2.1156|-2.2156|-2.4256|-2.7135|0.1569|0.7469|2.5569|1.7069|1.6427|0.8827|0.9727|0.7627|0.8727|1.2427|0.6027|0.6927|0.9427|0.9327|1.2627|0.5027|1.2427|1.6525|1.3425|1.3025|1.3325|1.765|-0.5196|-0.5896|-0.4996|-0.7696|-0.5196|-1.0496|-0.9996|-0.7596|-0.6596|-1.0696|-1.2796|-1.2189|-1.2389|-1.5788|-1.3825|-1.4556|-1.7251|-1.6606|-1.929|-1.9595|-1.83|-1.8469|-1.7769|-1.6869|-2.3299|-1.7747|-1.3347|-1.8447|-2.3391|-2.2801|-2.0512|-2.3563|-2.5648|-2.2204|-2.5907|-2.2707|-2.3807|-2.8763|-2.8653|0.3779|0.9279|2.1779|2.9266|1.979|1.939|2.3244|2.1377|2.1841|1.5368|-0.2042|-0.2742|-0.6842|-0.9942|-1.2242|-1.4742|-1.5647|-1.4575|-1.4875|-1.7175|-2.0656|-1.8873|-1.6103|-1.4903|-1.6403|-1.9405|-1.7505|-2.4076|0.2868|0.3368|0.8968|1.1768|1.5968|0.9068|0.4968|1.0368|0.8368|0.7668|0.9968|0.8768|0.7768|1.1776|0.9334|0.5832|0.5832|0.7552|0.4835|0.4235||0.3711|0.2318|0.3142|0.2147|0.148|0.158|0.128|0.2072|0.1719|0.1064|0.1164|0.1038|0.0875|0.11|-0.02
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|15.2061|26.8961|16.9961|14.0961|11.8882|19.2009|21.9084|15.194|28.1397|42.8643|46.0242|36.6564|42.563|41.0061|23.0061|20.9561|10.8585|8.205|8.3561|19.1061|28.1061|43.4161|54.1179|54.106|49.6467|36.6067|48.4068|47.6067|41.6067|42.6067|49.8342|55.7535|46.0217|42.0951|43.1503|50.8051|45.4357|46.0641|46.1362|49.0789|-8.6879|-11.1427|-9.7633|-15.0097|-19.8149|-11.8096|-31.6308|-25.8807|-34.2791|-22.3534|-29.2401|-20.3448|-35.766|-38.4521|-38.7303|-47.0728|-48.2892|-40.9982|-43.5631|-32.6716|-41.1187|-44.0657|-42.5568|-35.7664|-47.3477|-35.5781|-25.5888|-21.8089|-9.1789|-21.8164|-18.044|-29.483|-43.2027|-36.1383|-30.2451|-31.6892|-43.3606|12.9252|6.6455|18.213|18.0744|16.5574|15.6553|14.4346|14.1023|19.8088|23.8178|25.8115|18.9131|30.0444|26.277|26.1253|26.8621|32.5572|34.9094|28.5239|30.6909|36.9681|32.1831|16.8262|20.4234|17.1729|20.1706|23.3128|23.0057|27.8694|20.3764|23.9283|-11.3985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1571|-0.168|-0.1882|-0.2057|-0.2259|-0.2421|-0.2714|-0.2864|-0.3169|-0.3529|-0.3719|-0.4256|-0.4411|-0.4728|-0.5378|-0.5399|-0.5179|-0.4649|-0.5949|-0.6301|-0.6879|-0.6419|-0.7169|-0.7912|-0.88|-0.9531|-1.0413|-1.1311|-1.2677|-1.4532|-1.4347|-1.4608|-1.6187|-1.8277|-1.9671|-2.1193|-2.3309|-2.4616|-2.8578|-3.4898|-2.537|-3.1639|0.5576|0.6776|1.0076|0.9576|1.0276|1.0976|1.1776|1.1576|1.0476|0.9776|0.7976|0.7476|1.1576|0.9976|1.0776|0.9276|0.9076|0.8976|2.4376|-0.18|-0.12|-0.39|-0.3|-0.11|-0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-7.4257|-8.3558|-8.7637|-9.1241|-10.0268|-11.2514|-11.0582|-11.5358|0.7618|1.7918|3.9918|0.7418|3.1418|3.9218|5.0496|2.0172|4.5316|8.2518|9.9018|7.2418|6.1718|5.6918|8.4018|10.2136|8.1636|9.0436|11.6436|8.2636|6.9536|9.7536|8.5136|9.7336|8.7836|8.0236|4.1222|5.9783|8.8109|8.6756|8.7851|9.715|12.7353|8.8265|11.5901|-2.1081|-2.6219|-1.7941|-4.3059|-6.7892|-6.2468|-3.9158|-4.7911|-5.5371|-4.1828|-4.8579|-2.8793|-3.3656|-1.651|-0.8497|-1.9492|-4.344|-3.9712|-4.0831|-4.2321|-3.7849|-6.189|-7.5867|-8.0246|-6.8133|-5.9746|-9.6367|-9.9814|-13.8342|3.4899|6.2853|10.1839|5.9263|5.3952|4.2956|4.0068|5.4697|7.0352|5.8704|3.7226|4.2949|3.7373|3.5792|5.275|4.906|2.6715|5.0619|8.1254|6.662|4.9362|4.9532|5.5653|3.9416|4.5947|4.5947|4.9847|5.9889|4.826|5.3227|-0.0028|-1.8644|-0.9941|-2.3482|-1.7839|-2.2576|-2.9635|-4.4288|-4.3598|-5.4613|-4.5885|-4.0784|-4.1159|-3.7327|-5.8623|-6.4198|-6.6064|2.0601|3.0074|2.9853|3.6756|4.6229|6.0664|-2.1893|-2.8649|-2.8797|-4.0762|-3.2105|-3.3724|-3.865|-4.4281|-6.0591|-4.0291|-4.4868|-4.7653|-4.3583|-3.8778|-4.7822|-4.058|-4.1416|-4.998|-5.0185|-4.8599|-3.9496|-3.1289|-2.9565|-4.653|-5.0967|-4.8553|-5.1656|1.1811|0.1466|1.9397|3.6102|3.1306|2.919|4.1497|4.6776|4.2598|3.9772|3.9449|5.9538|4.4924|4.8757|4.2651|2.7071|3.4546|2.6279|2.6279|2.1204|2.4459|2.3094|2.2744|2.5579|3.1179|3.3136|3.1179|2.9839|3.4039|3.0654|3.2363|3.8549|3.07|3.0102|3.673|-1.0874|-1.1754|-1.2054|-1.4354|-2.0354|-2.1854|-2.6493|-2.1876|-2.2467|-2.2196|-2.2296|-2.6596|-2.5396|-2.5833|-2.5833|-2.5833|-2.3733|-2.3733|-3.2733|-3.2733|-3.1933|-4.1403|0.6724|1.6424|1.4224|2.0724|2.4924|1.8424|1.5124|1.5924|0.5924|1.2124|1.6724|2.1324|2.0524|1.5124|1.1224|2.4324|2.5124|1.9224|1.3324|1.3024|1.1724|1.5424|1.3924|2.5724|1.881|1.9078|1.4801|1.0401|1.254|1.2403|0.9903|1.0003|1.6903|0.6653|0.7653|0.7653|0.7153|0.6553|0.7153|1.0153|1.1858|1.0158|1.0658
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1947.687|1267.687|1137.687|1699.0967|1527.8852|943.3995|358.3995|348.3995|373.3995|523.3995|528.3995|298.3995|218.3995|343.3995|408.3995|463.3995|643.3995|654.6105|-26.6357|-81.6357|-151.6357|-131.6357|-116.6357|-196.6357|-456.6357|-527.9286|-502.4206|-572.134|-604.8712|-617.9124|-590.736|-644.7067|-706.3407|-705.1008|17.383|32.383|192.383|252.383|172.383|227.383|357.383|337.383|497.383|462.383|452.383|902.383|857.383|822.383|592.383|382.383|457.383|582.383|592.383|512.383|527.383|667.383|492.383|602.383|732.383|617.383|1222.383|692.383|923.4811|-17.2178|-257.2178|-412.2178|-292.2178|-327.2178|-492.2178|-643.2178|-661.6309|-730.3676|-706.4085|-725.4117|-610.4117|-748.513|119.0162|194.0162|209.0162|264.0162|364.0162|349.0162|599.0162|484.0162|599.0162|880.8514|-380.2486|-510.2486|13.6948|113.6948|148.6948|213.6948|178.6948|308.6948|393.6948|338.6948|533.6948|418.6948|143.6948|218.6948|188.6948|183.6948|323.6948|173.6948|98.6948|268.6948|313.6948|363.6948|358.6948|338.6948|443.6948|659.9386|-3.3568|-118.3568|-133.3568|-98.3568|-233.3568|-278.3568|-158.3568|-193.3568|-363.3568|-413.3568|-453.7854|-541.706|-495.6555|-480.6555|-537.6728|-569.6364|-611.8183|-513.687|-611.8744|80.885|150.885|305.885|360.885|355.885|365.885|355.885|560.885|550.885|390.885|555.885|692.1655|693.002|-176.1745|-402.5812|-186.3329|-179.5751|-172.8174|-179.5751|-395.8235|-490.4321|-571.5252|-568.2013|-519.8317|-545.8478|-518.8167|-397.1771|-471.5124|-626.9409|-566.1175|-485.0245|-653.9684|-699.0774|-665.2886|-849.5863|118.9057|145.9367|220.2721|159.4523|17.5393|58.0859|233.7876|85.1169|392.595|544.6446|578.4333|646.011|831.8493|764.2718|713.5886|747.3774|747.3774|662.9054|814.9549|1222.7448|758.5549|826.1325|606.5869|657.5869|978.5869|-171.0195|-323.0195|-272.0195|-424.0195|-499.0195|-458.0195|-323.0195|-374.0195|-357.0195|-408.0195|-445.0195|-816.0195|-1060.0195|-1175.0217|-1329.5241|-1352.749|-1483.7211|-1475.9123|-1538.0693|416.381|835.381|1207.381|1063.6808|942.6808|725.6808|969.6808|715.6808|708.6808|725.0898|732.322|316.5054|252.5054|374.5054|242.5054|208.5054|229.5054|327.4504|251.556|279.6178|179.2975|-15.3151|-8.3151|-50.3151|-52.3151|-52.3151|-52.3151|-40.3151|-6.3151|-33.3151|-31.3151|-40.3151|-47.3151|-54.3151|-67.7391|-71.7656|-69.2396|-53.1898|-48.1898|-42.1898|-62.1898|-55.1898
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.775|133.605|163.0945|201.6683|146.0359|143.5824|117.0524|150.8449|116.9692|91.9492|75.2392|94.3192|122.0092|116.4569|97.9832|102.9324|98.541|79.4884|52.1382|52.9102|52.72|31.52|41.8778|32.3781|29.2051|-0.4903|-0.1903|-1.4403|-10.2403|-20.7403|-22.7404|5.1168|2.7468|5.4968|7.3468|4.2268|6.0968|7.9468|3.0568|6.7868|7.6968|5.6568|8.4568|7.8568|14.5468|18.3468|25.3468|25.2259|21.5959|21.6126|15.0725|15.3125|17.8125|16.8025|20.7625|21.3645|22.8244|24.1844|21.7944|20.7944|27.5444|26.9044|29.8213|24.2213|26.9513|28.9713|28.9713|31.3213|31.0213|29.8713|32.7713|14.0213|24.3713|26.1113|22.5113|26.9813|14.9713|14.4213|12.2813|16.0213|7.4913|13.9713|24.9713|25.4713|28.612|-0.1019|-13.6019|-7.8519|-8.1019|-8.8519|-8.7619|-7.0419|-7.7119|-8.5019|-6.9519|-12.8519|-17.9019|-16.3019|-27.6019|-26.7453|-27.8153|-24.6753|-36.9553|-33.4053|-34.7892|-28.648|-30.1872|-26.5442|-22.4442|-14.6342|-26.0442|-27.0646|-29.0207|-33.6263|-30.0543|-27.1143|-25.9143|-27.1643|-33.9043|-35.5405|-33.3005|-37.6922|1.5669|3.8169|9.2669|7.8669|21.0768|30.4569|33.5669|28.0015|30.8646|21.6146|29.8046|29.8846|17.0928|20.6015|22.8417|19.9407|22.6476|18.0576|21.7228|20.3228|23.5228|20.9659|19.1159|23.1259|22.2218|18.4418|18.3318|11.9218|18.3818|18.8918|17.4818|26.1918|22.1818|20.2318|23.5318|28.7318|28.0432|23.0032|25.9932|22.7932|26.4732|28.9932|21.9432|18.5432|33.4532|35.7331|35.1532|35.5231|10.5832|20.2232|39.8332|25.487|21.007|24.127|23.9572|20.9213|23.5443|30.242|19.4705|25.4439|17.6516|14.4019|11.0119|10.1119|10.7719|14.2119|9.1719|9.0919|14.4919|16.891|14.5028|16.3303|15.242|18.9466|17.8866|18.8834|18.686|20.4806|17.6245|21.4033|21.5193|-4.7484|-11.4184|-13.3984|-24.1655|-13.0016|-14.4463|-16.9414|-15.6709|-6.7409|-4.6909|-5.9909|-1.3209|-1.5109|-3.2609|-7.3309|-9.9509|-8.2209|-7.6609|-11.4009|-11.8309|-7.9109|-8.9809|-10.2409|-11.2909|-15.0709|-13.9109|-12.5309|-16.1755|4.0181|4.2081|4.2481|3.4781|4.4481|5.7981|6.8081|9.2581|11.0981|8.0481|11.9081|13.2734|15.7166|13.6484|15.0955|12.3378|11.3678|7.5078|7.3578|8.9578|8.1578
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|15.4376|14.1975|11.1575|13.1396|9.388|11.8246|10.4675|7.53|10.5765|13.8023|9.4349|7.0849|8.0149|8.3933|6.4633|7.8526|9.4056|6.8589|7.9892|7.6592|5.3392|5.9692|6.9292|7.4192|5.3992|4.5492|9.4192|8.441|6.001|7.791|7.461|-0.1939|-0.6737|-3.9536|-6.2153|-7.2433|-7.3608|-7.8044|-8.4089|-9.683|-8.1067|-7.0004|-8.3515|-10.2411|-10.2509|-10.58|-12.5888|-13.1015|-12.9853|-10.5292|-11.8426|-11.4901|-11.4999|-13.1981|-13.3091|-14.0003|-12.9858|-14.2834|-12.916|-12.8285|-13.2563|-9.8336|-8.7446|-10.2906|-12.1283|-10.6585|-8.5758|-5.9591|-8.4245|-14.0897|-15.8601|-23.5184|9.9561|11.9257|11.3917|5.3054|4.957|5.9367|6.6025|7.0421|8.1754|7.0671|5.9152|4.768|4.6469|6.4929|5.7174|5.2623|4.2454|3.3155|4.6897|3.695|2.4124|2.9254|3.2002|4.1452|3.0542|3.5241|3.3566|-0.8062|-0.7558|-1.0673|-1.7177|-1.3971|-1.8551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||-11461.5642|4544.3327|4544.3327|4544.3327|4544.3327|4544.3327|4544.3327|4544.3327|25784.3327|-10942.5919|-12158.4354|-13509.3727|-15010.4141|-16678.2379||||||||||||||||||||-18453.3754|-20380.4171|-23921.5746|-23212.8607|-28401.4007|-25661.1119|-26501.6799|-30882.9777|-32104.4197|-32128.2441|-37451.3823|-34212.647|-33318.2062|-34878.2062|-41740.2291|-42894.699|-41624.1099|-48449.0111|-48105.5678|-49658.1084|-51038.1084|-58559.0094|-57931.0181|-61171.0181|-54451.0181|-58591.0181|-47671.0181|-48151.0181|-55682.3657|-42626.3892|-67817.3813|-69068.4389|-75003.1198|-79294.8033|-85932.3504|-89418.9011|-89333.5792|-92529.8526|-88141.7472|-77306.9112|-62679.88|-49353.0362|-69180.7862|-107481.9269|-113958.7896|-116111.0863|-131191.3288|-134204.9669|-131106.718|-146870.2299|-115665.9018|-114040.6753|-110790.2221|-105372.8003|-123250.2846|65895.6765|38266.8484|9012.7859|9012.7859|19847.6296|69146.1296|128884.394|62933.4789|14393.4164|6754.8578|1396.8617|2443.7055|3228.8383|4642.0785|5113.1586|6683.4242|14273.0492|14011.3383|8672.432|9509.9047|14273.0492|6474.057|5270.1859|7416.2172|11551.2523|12074.6742|15267.5531|21025.1977|24689.1508|20920.5102|18303.4008|29520.2615|20270.1002|5143.1978|5823.6471|5718.9635|4829.1451|3049.5103|4724.4615|5771.3053|10900.8443|11947.6881|12594.7589|11322.6064|8496.1279|10694.501|9385.9443|7972.7041|10275.7627|8496.1279|7763.3349|8600.8115|9438.2861|11673.4089|9132.577|8033.3895|7352.9403|8347.4423|6306.0966|6463.1229|7248.2567|7562.3095|9027.8915|7928.7059|10912.2118|8760.2371|7329.3259|6020.7702|6073.112|7224.6413|6387.1657|6910.5876|8847.2507|-1319.0519|-3151.0304|-2261.212|-2994.003|-3255.714|-2679.9503|-1685.4474|-3674.4522|-1842.4747|-6322.9688|-7013.8858|-7861.834|-8029.9136|-6760.6634|-6970.0325|-7936.5804|-6994.4203|-6837.3939|-6366.3138|-5738.2074|-5371.8119|-6104.6029|-3592.1761|-3539.8343|-4900.7318|-5895.2337|-4848.389|-6156.9447|-5214.7855|-5528.8382|-4272.6253|-3906.2288|-7674.8695|-7988.9232|-7256.1322|-5999.9183|-5633.5228|-6732.7093|-7256.1322|-5581.181|-6261.6292|-6313.972|-10553.6917|-11548.1947|-12176.3011|-13223.1454|-15407.7279|-12743.3055|-14007.1222|145.8347|669.2566|2396.5506|2972.3152|2448.8924|2553.5769|4123.8445|3024.657|4333.2136|8520.5906|10404.9109|9253.3816|7683.116|11242.3875|3548.0789|2396.5506|3757.448|1768.4441|1611.4168|2658.2615|3809.7898|4647.2664|5170.6883|7997.1687|564.573|2867.6297|5275.3738|14121.2097|16908.7405|12616.678|11988.5725|12878.6346|-2022.6603|-5110.8517|-7361.5675|-8487.7567|-7876.787|-8400.2089|-9439.4252|-9334.7406|-9387.0834
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||14.1181|13.3981|20.0781|16.0781|10.0281|10.8981|14.9481|15.2481|28.3981|32.4229|-5.5815|-12.9815|-14.6315|-12.4315|-8.0315|-15.5815|-18.7315|-20.9815|-25.8315|-29.3295|0.9033|2.9033|6.0533|6.1533|3.9533|6.8033|9.9033|6.0533|7.9533|9.3033|22.6533|43.0533|30.3533|34.3286|22.9681|19.3181|19.6681|16.0681|13.2181|17.1681|21.0181|25.409|-5.0368|-10.2368|-9.9368|-10.9868|-8.0868|-9.2868|-10.2368|-10.3868|-7.2368|-5.6368|-5.2368|-18.2368|-19.4868|-23.3868|-18.6874|-15.4874|-20.0874|-17.135|-16.935|-17.635|-21.135|-22.7139|-24.1932|-23.9591|-25.306|-21.106|-23.006|-28.415|-23.6555|-27.4423|-26.9581|-34.4895|5.1013|6.3013|11.8013|15.0013|22.9013|28.5688|24.1188|23.3188|28.9236|28.4263|19.7565|15.0065|14.3065|16.2065|12.3065|11.6565|17.9565|18.1565|18.1565|12.4065|12.5565|14.5065|21.2565|23.2655|21.5428|19.7428|24.4428|20.1928|18.1428|19.6928|13.0928|23.1428|26.6928|-4.9181|-8.5181|-5.3681|-8.4681|-3.5681|-3.7181|-8.5681|-5.7181|-10.3181|-7.3181|-5.5681|-9.9681|-10.7181|-11.5681|-12.7681|-11.5681|-10.7681|-8.0181|-5.5681|-15.3181|-15.2681|-18.3681|-21.9337|-18.2837|-19.4337|-18.8837|-22.4337|-24.7337|-28.3958|-24.8758|-26.7535|-26.2535|-24.7034|-28.2034|-19.3035|-20.3035|-17.0535|-24.5535|-28.8534|-34.7035|-36.9343|-35.8341|-44.3764|-43.4191|-43.7685|-47.3878|-50.642|-55.4254|-54.1351|-53.0723|-56.4178|-72.0772|-61.5902|-64.6568|-62.6813|-65.8065|-67.2648|-68.8089|-65.5063|-70.4387|-71.2011|-48.5976|-44.5659|-47.7398|-71.5014|-62.7126|-79.5226|-68.5106|-71.1705|-67.9505|-52.0505|-75.0705|-72.8805|-76.4205|-67.1506|-52.3505|-53.4006|-66.2606|-47.3705|-76.3805|-88.7005|-106.7678|-114.1989|-99.1089|-89.4089|-105.0489|-115.1822|-115.4657|-122.2269|-136.0899|19.9946|30.2846|36.1846|89.4846|98.3946|122.2246|78.9046|68.2946|85.7546|-19.74|-21.26|-6.33|-12.48|-54.28|-68.31||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.4959|0.5959|0.1659|0.2159|0.1859|0.5959|1.5759|1.7059|2.3259|1.4859|1.7259|1.5759|2.0259|1.8159|1.5959|2.0859|2.4859|2.9659|2.1159|2.0359|2.2459|2.9259|3.891|2.5611|3.6273|-0.3957|-0.1857|-0.2557|-1.1857|-0.8857|-0.8757|-0.5957|-1.3357|-1.1957|-1.3857|-1.0357|-0.8457|-0.5857|-1.3957|-1.6857|-2.0757|-1.9757|-1.9657|-2.3057|-2.3557|-2.7657|-3.0453|-3.2119|-3.0377|-3.3752|-3.7503|-3.9466|-4.2266|-5.0363|-4.8942|-5.4241|-6.0906|-5.7276|1.5044|2.6444|3.8644|3.6444|3.2044|2.7644|1.1844|1.7844|3.8444|4.7276|3.104|-0.3788|-1.4088|-1.9088|-1.2388|-1.8288|-2.1988|-2.2788|-1.8988|-2.2788|-1.8988|-1.9888|-1.8588|-2.3988|-2.4088|-3.1288|-3.6091|-3.5591|-4.0095|-4.4684|-4.8782|-5.098|-5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-142.841|-158.991|-168.4345|-179.6549|-183.3049|-165.6549|-145.4049|-140.6549|-169.8549|-186.2549|-205.1049|-215.0693|-248.3225|19.1782|37.8282|67.6282|162.6282|192.3782|171.6702|157.3889|121.5889|102.6389|134.9389|88.2889|124.8889|-2.7637|-8.1137|-53.3137|-71.1637|-62.9637|-55.4137|-54.6637|-104.0637|-107.8137|-125.2637|-162.3485|26.2743|27.6743|27.8243|31.0243|31.2243|16.3743|15.9243|34.0743|13.2243|33.3243|49.2743|29.1243|66.8743|62.2243|73.1243|74.4743|123.8243|135.5743|128.3743|146.2743|161.5243|174.8743|203.0853|163.193|175.493|134.843|152.993|171.143|131.043|211.0672|-43.1632|-52.0632|-71.5132|-92.1632|-96.2632|-99.6632|-114.1816|-96.5316|-101.0816|-101.0316|-80.6316|-111.2816|-118.9816|-129.0741|-108.2741|-63.4741|-87.6241|-95.4241|-128.7241|-122.7795|-129.2884|-144.7593|-139.7242|-166.0492|-156.1619|-156.0119|-166.0132|-185.885|-145.135|-193.535|-192.0611|-211.5277|-198.1777|-199.0277|-213.303|-262.2477|-243.478|-234.595|-224.445|-176.245|-135.635|-136.705|-200.545|-186.535|-151.985|-119.735|-102.545|-213.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-0.4703|-0.7603|-0.6079|-0.5693|-0.5019|-0.3703|-0.4703|-0.5803|-0.5303|-0.6103|-0.7919|-0.9017|-0.9576|-1.0507|-1.1719|-1.2288|-1.2636|-1.381|-1.361|-1.5472|-1.6969|-1.6392|-1.8692|-2.0208|-2.0714|-2.3605|-2.5372|-2.6369|-3.0582|-3.133|-3.165|-3.5795|-3.3695|-3.7695|-4.0289|-4.6087|-4.898|-5.2461|-5.5779|-6.421|-6.8528|-7.2315|-8.4665|-8.2875|-9.3758|-10.0795|-11.1444|-9.8611|-11.8998|-11.8577|-11.6532|-13.8386|-14.9787|-13.1849|-10.1881|-10.1881|-9.3653|-9.1717|-11.7471|-14.7622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28337.6658|32415.7713|16065.7713|13584.0877|21752.4041|-4425.8794|-12148.6509|-10415.9771|-15247.6607|-17666.7021|-17300.3662|-16280.5635|-13508.2861|-17201.3564|-19221.1582|-21914.304|769.1331|3759.0354|8954.6038|11699.4339|20178.9944|19883.225|20837.1527|11922.0043|11774.9594|10843.6782|13882.5961|13098.3598|6706.8286|9255.6|10647.6196|16872.4985|11088.7524|13588.5083|11137.768|16457.0995|-3402.2058|-1686.6862|-8744.8181|-8254.6706|-10803.4402|-13945.3533|930.6993|1960.0099|930.6993|5538.0909|8527.9933|9116.171|6959.5187|8773.0675|11517.8956|8135.8741|11664.9405|12841.296|14115.6808|12645.2374|13086.3702|15929.2276|14507.7999|14409.7687|17742.7765|14088.3855|14615.8617|12116.1078|7998.8636|10155.516|11282.8558|15351.0843|12998.3734|8594.6276|3774.6675|2098.3608|3529.5932|4215.8008|3989.6642|2578.0377|3313.2599|3028.9738|2881.9293|3411.2892|3970.0582|3323.0626|4126.9054|2362.3727|2274.1461|1744.7863|112.5931|539.0221|416.485|1558.5299|2381.9786|2176.1163|1989.86|3058.3829|1725.1803|2274.1461|1882.0275|1833.0128|1725.1803|2097.6925|573.3322|509.6129|1068.382|1509.5153|1391.8795|1254.6378|1107.5939|1489.9093|676.2633|514.5148|534.1202|338.0612|78.2828|284.1449|264.5392|558.6281|249.8346|328.2584|911.5343|862.5197|181.214|235.1303|656.6574|416.485|583.1354|592.9381|539.0221|700.7706|2156.5104|2594.088|-397.712|-824.141|-1157.4415|-1142.7372|-1294.683|-1417.2201|-1289.7816|-1485.8407|-1734.5315|125.5157|297.0674|630.3682|424.5059|733.2994|640.1712|463.7178|238.2498|453.9148|277.4617|130.4173|110.8113|208.8409|390.1956|1287.1665|1424.408|1115.6148|1394.9991|1434.211|1512.6346|968.5704|1963.5706|2489.2012|1307.9444|709.9639|1028.5601|455.0867|602.1311|592.3282|538.4119|337.4512|72.7714|185.5054|459.9883|165.8994|366.8601|1141.294|910.9246|758.9786|1479.4961|2160.4463|1508.6987|1552.3668|973.9921|1057.3172|1170.0513|689.7062|768.1299|1155.347|1723.9185|1607.4888|1634.0376|-393.3445|-314.9208|-437.4578|-618.8127|-917.8029|-844.2807|-648.2215|-868.7881|-922.7044|-932.5074|-922.7044|-1118.7636|-1270.7095|-1294.5936|-995.6033|-1358.3128|-1415.0191|-1626.9767|-1552.0579|-1590.8073|-1671.168|-1846.5056|-1934.0374|-2201.213|-1997.8514|-1969.0423|-2403.2175|-2185.123|-2116.5022|-1709.6794|-1528.3247|-1190.1225|-763.6938|-871.5263|-1587.1423|-2204.729|-2008.6696|-2199.8274|-2143.9399|-1791.0334|-1624.383|-1614.58|-1683.2009|-2192.9548|-2699.1178|-2477.5568|-2555.4201|-2580.2865|-2418.5377|-2521.4686|-2820.4591|-2496.9613|-1698.0201|-2438.1437|-2746.9369|-3265.943|-2422.8884|-2442.4943|-2334.6618|-2633.652|-1947.4447
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|348.1993|447.7993|332.6782|335.5782|365.8369|426.7132|252.9203|229.8203|340.8203|371.5782|313.5291|190.8065|227.3763|263.7354|236.8616|216.4212|240.5558|248.085|251.575|248.3685|233.8685|242.3685|180.3685|172.1285|217.3685|271.8585|312.3685|269.926|240.716|259.566|296.5|355.5895|313.0833|308.6759|-61.5227|-102.5026|-181.5026|-179.4926|-196.5026|-232.9526|-132.4926|-231.5026|-191.5026|-278.5026|-349.2347|-310.7847|-390.7592|-319.0157|-322.6239|-157.6239|-305.6239|-300.6239|-334.6739|-305.6376|-330.1136|-307.3131|-402.9136|-437.816|-380.3565|-374.0836|-376.3226|-389.1951|-396.386|-351.4427|-486.2462|-353.4744|-291.4017|-261.6408|-249.7365|-380.6843|-308.2379|-381.5346|90.5617|146.0869|167.2597|21.1857|103.9388|261.1698|214.0005|219.7932|227.241|144.243|227.5911|235.9486|232.6056|244.306|203.3147|192.4102|115.2032|182.8143|171.203|213.0195|135.1137|188.3062|215.7893|219.5039|231.6538|227.3201|216.7954|119.9061|241.3272|265.4445|221.1788|322.6043|204.0934|207.1115|204.7064|206.0901|134.5203|93.4695|80.1703|96.3139|156.2757|61.2593|152.432|200.4014|171.1156|171.2662|191.5043|184.9588|197.0109|168.0675|156.2269|146.8394|184.5438|161.0979|163.9331|122.9029|88.219|116.7381|172.4559|160.761|190.4508|211.2768|-53.0257|-73.2619|-78.549|-78.4916|-78.8803|-123.4503|-163.2443|-175.7774|-191.508|-176.7223|-173.8819|-220.9403|-217.1971|-241.4435|-172.2309|-240.0406|-273.9245|-234.7992|-243.7719|-224.7756|-200.0279|-247.0326|-233.3348|-237.3825|-243.2755|-275.9837|-248.6745|-260.7289|-254.8368|-306.5779|-292.8747|-310.6072|-298.4096|-265.3975|-264.5376|-220.7406|-245.0205|-290.5376|-272.0125|-341.0816|-308.5326|-405.0764|-292.6964|-247.7474|-369.5914|20.2902|30.7642|37.3722|20.8532|79.9702|85.5932|461.1532|379.448|363.7107|240.9007|168.7107|288.7107|346.0896|340.8218|347.552|290.9593|328.9593|273.9958|416.3721|-185.5604|-180.5604|-186.5004|-135.5604|-280.3604|-295.5604|-315.5604|-334.5604|-384.7404|-340.8554|-305.3554|-432.8727|52.3369|122.3369|147.237|130.3369|221.3369|77.3369|112.3369|37.1469|133.0369|157.3369|300.3369|320.3297|239.3497|339.3497|313.4997|236.9441|233.6906|127.4635|152.8061|-21.0692|-30.4292|-92.5692|-112.0692|-82.0692|-125.3392|-150.4714|0.8482|34.8482|54.8482|38.8482|48.8482|33.8482|75.3482|68.8482|106.8482|130.8482|142.3482|150.0384|111.0384|111.0384|136.0384|171.0384
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-1.3198|-2.9098|-3.1598|-4.3349|-8.1602|-10.6194|-9.9504|-8.8346|-7.2146|-5.3246|-7.8046|-10.8131|-11.5351|-11.18|-11.8207|-14.3034|-13.2525|-14.6464|-14.8691|-13.2242|-14.6342|-16.7113|-18.6703|-16.9131|-13.8931|-15.7431|-14.4431|-18.1631|2.4925|14.3025|17.2703|14.7303|18.5309|21.1721|10.2316|8.6887|10.222|13.7611|10.0304|8.2872|5.7461|3.5172|4.4192|4.2457|3.4565|6.0757|4.8095|2.5448|3.6901|7.8071|5.9919|4.8816|8.4037|11.0875|13.9143|9.6134|10.921|9.065|-0.561|-3.2551|-7.1427|-6.2941|-5.1766|-6.4415|-7.3884|-8.0173|-8.2605|-7.356|-7.5963|-7.6952|-8.4112|-12.3125|3.3215|6.2541|6.8577|5.3315|5.0309|4.466|4.4315|5.0861|5.3198|4.0039|3.9108|4.0601|5.3777|5.7476|4.5212|4.0559|1.8527|3.6019|4.2208|5.6542|4.8676|5.5154|-0.3973|-0.3671|-1.2128|-0.3369|-0.8777|-1.6412|-2.4275|-3.3524|-3.8|-5.2976|1.4077|1.1275|1.8513|2.7212|2.8321|2.4701|2.1724|2.0673|2.9722|3.5968|3.8303|5.486|3.3185|3.5497|3.1335|3.4547|4.217|3.8586|4.1316|5.4261|-1.4034|-1.6099|-2.4414|-3.0065|-2.6026|-1.9026|-3.1949|-3.6619|-3.8655|-4.0705|0.4241|0.9648|1.115|0.164|0.9448|0.3423|0.8242|0.7049|0.3373|0.7901|0.7901|1.1107|2.5126|2.4873|2.4686|2.0065|2.2632|1.4562|0.9081|3.0698|3.6742|3.7584|3.6046|4.1362|3.2844|4.0477|4.0589|3.8086|2.4807|2.2425|1.2997|1.7356|3.866|3.1462|3.1973|3.452|2.5127|1.8241|1.9562|1.4845|0.7485|1.5743|1.7599|2.8437|1.6496|1.5743|1.3557|2.4377|||||||||||||||||||||||||||||||||0||||0|0||0||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.1793|-0.1984|-0.2024|-0.2124|-0.2285|-0.2181|-0.2281|-0.2286|-0.2186|-0.2136|-0.2386|-0.2776|-0.286|-0.271|-0.2873|-0.3073|-0.2873|-0.2573|-0.2173|-0.1073|-0.0973|-0.2923|-0.2523|-0.3073|-0.3373|-0.3858|-0.3493|-0.4028|-0.406|-0.381|-0.411|-0.471|-0.5463|-0.5607|-0.6243|-0.6463|-0.6063|-0.4913|-0.7013|-0.7562|-0.8105|-0.8717|-0.9794|-1.0351|-1.1549|-1.274|-1.3911|-1.3915|-1.6112|-1.761|-1.7181|-2.8707|0.7237|0.8537|0.9137|0.6837|0.6637|0.5837|1.2237|1.463|1.4411|0.9507|1.1507|1.1119|1.1288|-0.1632|-0.4032|-0.6832|-0.6632|-0.9132|-0.8132|-1.1078|0.3605|0.5705|0.5905|0.5105|0.4005|0.1805|0.2105|0.3305|0.4305|0.5205|0.6505|0.5605|0.6005|0.5505|0.5005|0.6705|0.5105|0.4905|0.4405|0.3505|0.2805|0.3505|0.5005|0.4505|0.6405|0.7788|0.4737|0.566|0.476|0.296|0.286|0.286|0.366|0.4828|0.4078|0.475|0.2903|0.1967|0.2|0.1772|0.1938|0.1668|0.1768|0.1918|0.2|0.2089|0.2088|0.2138|0.1938|0.1988|0.2338|0.1338|0.1488|0.1438|0.1138|0.2438|0.1038|0.0838|0.0938|0.1088|0.0788|0.0538|0.0538|0.0988|0.1138|0.1288|0.1288|0.1188|0.1138|0.1138|0.1238|0.1238|0.1338|0.1288|0.1338|0.1438|0.1388|0.1588|0.1488|0.1288|0.1488|0.1438|0.1238|0.1088|0.1238|0.1088|0.1238|0.1038|0.1138|0.1188|0.1288|0.1138|0.1088|0.1038|0.1188|0.1188|0.1338|0.1338|0.1938|0.1988|0.2488|0.2938|0.2611|0.1561|0.2461|0.1946|0.1396|0.1646|-0.0117|-0.0067|-0.0467|-0.0717|-0.0717|-0.1017|-0.1067|-0.1067|-0.1017|-0.1167|-0.1199|-0.1271|-0.1308|-0.1258|-0.1308|-0.1258|-0.1108|-0.1208|-0.1208|-0.1058|-0.1258|-0.1458|-0.1308|-0.1358|-0.1781|-0.182|-0.1893|-0.1793|-0.2025|-0.1525|-0.1558|-0.1408|-0.1608|-0.1408|-0.1458|-0.1608|-0.1558|-0.1658|-0.1358|-0.1408|-0.1208|-0.1508|-0.1358|-0.0808|-0.0908|-0.1108|-0.0608|-0.0708|-0.1058|-0.1258|-0.1308|-0.1408|-0.1558|-0.1608|-0.1708|-0.1358|-0.1358|-0.1458|-0.0558|-0.0658|-0.1158|-0.1708|-0.1708|-0.1743|-0.1794|-0.1874|-0.1988|-0.1841|-0.2091|-0.194|-0.2|
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||-4.7609|-5.2738|-5.817|-6.1945|-6.1995|-6.4245|-7.7639|-8.1467|-9.0051|-9.8502|-10.9037|-11.9024|-12.7743|-14.401|-15.4761|-16.7174|-18.3715|-20.625|-23.0318|-24.4361|-27.7578|-28.5696|-32.399|-36.0389|-39.6924|-41.6077|-45.8183|-50.8684|-54.9188|8.5585|8.7985|7.1185|9.8485|27.6685|30.7585|30.7285|31.6285|41.0185|-3.052|-30.202|-31.162|-41.902|-38.697|-40.65|-38.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2.0723|2.0223|2.1723|1.9723|2.2723|2.3723|2.3723|2.5723|3.4723|4.8723|3.8723|4.4223|2.4723|1.7723|2.0723|1.8723|0.8823|1.6223|2.0223|2.9223|1.8223|2.0723|3.1723|-0.5032|-0.9432|-0.9432|-0.6191|-0.7679|-1.6808|-1.9988|-1.8234|-1.9405|-2.1418|-2.2376|-2.3245|-2.4138|-1.9177|-2.4535|-2.741|-2.7782|-3.2929|-2.7571|-2.6975|-3.2731|-3.4223|-3.2948|-3.3741|-2.9772|-2.9275|-2.5306|-2.5803|-3.4832|-2.9275|-2.9275|-2.8283|-2.233|-2.481|-2.3322|-0.3476|-1.9849|-2.3322|-2.8283|-1.3895|-0.05|-2.8779|-3.3741|-3.0268|-3.6718|-3.126|-3.6122|-2.8283|-4.4556|-4.3972|-4.9547|0.309|0.4082|0.8051|0.4082|0.5075|2.2225|1.9793|2.2712|1.9307|3.1953|3.1953|2.4657|2.1252|4.0222|3.5358|6.2111|6.3094|4.179|1.9416|1.4065|1.5524|2.0388|3.0603|2.8657|3.4008|3.6926|4.179|3.7899|3.7899|3.9358|4.9086|3.9651|5.4514|-1.7227|-2.8414|-3.4056|-3.7704|-3.3326|-4.3942|-4.102|-4.6864|-4.8597|-4.5679|-4.8619|-5.6643|-5.6733|-5.9165|-6.8901|-6.1586|-6.5246|-5.5518|-7.2056|-8.5121|-6.7764|-7.1579|-7.2009|-6.9783|-8.0266|-7.8852|-8.3838|-6.9055|-5.6657|-7.3347|-8.9948|-9.3135|-7.613|-8.4546|-6.3975|-5.7897|-3.3586|-5.7429|-6.2105|-5.5092|-1.6125|-3.5914|-3.7328|-4.9578|-3.0029|-8.3156|-6.5139|-5.1742|-2.6795|-3.8807|-1.9404|-5.128|-10.5793|-12.9764|-11.675|-12.3218|-13.81|-12.0254|-14.5974|-14.9261|-12.7811|-10.0426|-12.8273|-15.5677|-19.2595|-14.2811|-17.2425|3.3055|11.7766|9.7753|8.6078|8.6912|6.2729|6.94|11.6515|14.6953|15.8555|14.5249|16.9796|18.3436|14.177|13.2527|12.1597|13.6984|14.4854|12.6154|14.4054|15.0288|13.4888|13.0388|15.3188|11.0988|16.5288|16.3748|20.2153|-10.568|-11.598|-14.888|-16.4855|-17.2906|-19.2273|-19.417|-25.1737|-15.5037|-14.5637|-13.3837|-2.4437|-3.9137|-1.0437|-8.0737|-14.2737|-15.5637|-16.4337|-20.7136|4.3284|8.5684|11.5384|6.9884|8.7884|9.5284|9.7984|18.1484|13.1784|14.3284|19.2616|12.8751|12.4317|9.5617|-0.0602|-1.4602|-1.3002|-7.1902|-8.6902|-9.3695|-9.0695|-8.1595|-9.6595|-11.8489|-11.5599|-12.4821|-13.6752|-12.7017|-13.6917|-16.7214|-17.0682
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.5682|-0.6565|-0.6515|-0.7441|-0.6829|-0.6879|-0.7699|-0.5649|-0.6649|-0.6649|-0.5649|-0.4649|-0.6649|-0.7649|-0.861|-0.6654|-0.7654|-0.7838|-0.8042|-0.9269|-0.8521|-0.8802|-0.9125|-0.8125|-0.8149|-0.9149|-0.9149|-0.9149|-0.8149|-0.7149|-0.8149|-1.1149|-1.211|-1.211|-1.3289|-1.4867|-1.2867|-1.1867|-1.4867|-1.4741|-1.6712|-1.6593|-1.4593|-1.6593|-1.5593|-0.7593|-1.7593|-1.827|-1.9744|-1.9994|-2.366|-2.2122|-2.1135|-2.2039|-2.1544|-2.3493|-2.577|-2.8689|-2.8132|-2.6132|-2.6132|-3.2132|-3.2373|-3.4373|-3.7373|-4.1087|-3.6087|-4.2087|-4.5819|-4.8076|-5.2529|-6.0977|-5.6585|-5.6762|-5.368|-6.0033|-6.2536|-6.9263|-7.307|-7.8911|-8.5345|-9.3|-10.0348|-10.4486|-10.9401|-12.3796|-13.4766|-13.8381|-15.321|-15.4068|-18.7734|-15.9878|-15.6116|-17.3811|-15.6116|-17.4794|-18.5914|-21.1432|-24.2352|-20.3863|-13.5049|-15.0778|-17.8304|-17.8092|-16.8261|-13.2872|-8.7651|-12.3041|-10.7312|-14.2702|-16.2363|-19.7753|-19.5637|-20.5467|-20.3501|-23.2993|-26.5871|-25.0847|-29.0844|-27.6653|-26.8789|-27.2721|-27.6594|-25.3001|-25.8899|-30.4119|-35.4732|-26.1871|-31.3727|-26.0642|-25.4743|-31.3727|-21.7387|-25.2777|-32.1591|-35.6777|3.7447|17.704|19.6701|21.4396|22.6188|18.4994|21.2457|24.9727|23.5996|22.8149|32.8191|27.3552|21.6665|15.5856|13.624|18.9203|23.432|36.2794|16.3681|14.1545|13.1569|13.5492|18.0609|14.172|-4.4136|-8.1406|-7.1598|-5.5906|-10.4946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10907.2353|10304.1504|-2770.7066|-3460.7066|-1360.7066|-5710.7066|-6460.7066|-6538.5332|-6608.5332|-5568.5332|-7288.5332|-8419.1132|-6329.1132|-3659.1132|-7199.1132|-8107.348|-8118.72|-8688.0222|-8546.6914|-9060.6066|-9860.6066|-10608.4518|-10647.7242|-11065.3906|-10155.3906|-10785.3906|-11605.3906|-12995.434|-14878.8155|-13252.8586|-13022.8586|-15322.6207|-15210.1341|-15358.4824|-17053.8693|-13126.8921|-15156.8921|-14656.8921|-16226.8921|-17376.8921|-18496.5468|-23268.3854|-18772.3893|-17872.3893|-23349.877|-20522.0704|-20372.0704|-18842.0622|-22142.0622|-25896.7358|5312.1262|462.1262|3612.1262|5812.1262|9112.1262|11962.1262|15112.1262|14062.1262|13862.1262|16662.1262|16162.1262|20412.1262|26212.1262|22812.1262|14062.1262|26612.1262|35912.1262|33707.5502|21107.5502|16957.5502|13307.5502|9357.5502|9607.5502|16457.5502|23357.5502|11147.5502|12991.851|18072.7495|20808.6518|25889.6518|16541.6268|21923.1472|13610.9544|9323.5479|6244.8826|6128.818|6968.3599|6014.5103|-2548.8585|-360.0578|-1493.5578|-3643.1584|-3838.5583|-3525.9582|-2939.6584|-2705.1584|-2861.4582|-2236.1584|-2587.8585|-3838.5583|-4721.8581|-3799.5583|-2744.258|-1767.1584|-1037.5578|-1493.5578|-1409.0578|-1102.3585|-1961.258|-1838.5578|-2421.4582|-3433.8585|-3464.4582|-3464.4582|-4170.0583|-4354.1584|-5366.5583|-6212.2922|-5835.5916|-5929.1038|-5806.4036|-6757.4036|-6604.0037|-7157.0595|-7239.6184|-7362.3186|-8114.493|-7386.0979|-7666.4813|-8240.5509|-7178.5742|-5613.9736|-6564.9736|-4233.4736|-7331.9736|-6595.6738|-7822.7744|-4816.374|-6810.374|-6718.374|-7515.9736|-8555.6651|-9479.3008|-10215.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|71.5997|54.8997|37.4997|41.6997|58.5997|37.6997|51.5997|47.9997|29.8997|40.5997|58.9997|77.8497|58.1339|81.2588|100.8945|131.0418|98.11|75.8497|66.0997|119.8497|61.5997|71.3497|119.3497|118.0997|143.5997|126.9397|118.0997|132.1397|155.5997|209.9202|95.6991|97.4996|63.5996|56.0996|58.2996|64.3996|103.2768|27.4127|53.4627|45.4752|45.0092|25.7224|36.0927|24.5176|24.0876|31.5046|-10.3361|-11.8961|-17.5961|-11.8261|-9.4261|-17.2061|-16.1261|-25.2161|-26.7951|2.8465|4.6665|10.0165|19.8865|21.7965|24.5665|15.96|17.2116|16.9246|11.0101|7.7923|5.997|6.715|6.0461|4.4728|1.9328|0.4328|0.6728|2.5728|2.7428|3.247|3.24|-0.7242|-1.6242|-1.6442|-1.6242|-1.9842|-1.8402|-2.0502|-1.9258|-2.2137|0.2386|0.5586|0.7486|1.1686|1.2886|1.1686|1.4486|1.7086|1.3586|1.9686|1.9686|2.3886|1.2686|0.9686|1.1486|1.0386|1.2986|1.6986|1.4793|1.4393|1.4726|1.2226|1.6026|2.1117|1.7825|1.4339|1.4768|1.3668|1.4968|1.4568|1.5168|1.6468|1.8468|1.4768|1.4468|1.4668|1.3168|1.3768|1.3811|1.0611|1.0711|1.1311|1.2511|1.4811|1.2911|1.2411|1.2911|1.4611|1.3969|1.1569|0.9569|0.8869|0.9469|0.9269|1.0269|1.2569|0.9669|0.6569|0.5969|0.4569|0.5569|1.4069|1.6069|1.0869|0.9469|1.6569|2.2069|1.6569|1.4261|1.3761|1.2261|1.3761|1.4761|1.1061|0.8861|0.8161|1.2061|0.7561|0.7461|0.7361|1.2061|1.2261|1.1761|1.3761|0.9561|1.5161|0.8161|0.7861|0.6661|1.2961|2.0361|1.9361|2.8361|2.1244|2.1444|2.0044|-0.4399|-0.8699|-0.4899|-0.8199|-1.0599|-0.8699|-1.0599|-1.1599|-0.3199|-0.2299|-0.1799|-0.3199|-0.9199|-1.3399|-1.1099|-1.1999|-1.2399|-1.2899|-1.5199|-1.3399|-1.9199|-2.1385|-2.2285|-2.4505|-2.48|-2.4867|-2.4538|1.0166|1.1466|1.5966|1.4566|2.1766|2.5362|1.7163|1.4963|1.2363|1.9263|1.6637|1.4155|1.2855|1.2855|1.4555|1.6255|1.4155|1.3539|1.1262|0.9062|1.2307|1.1703|0.9708|1.0637|0.9537|0.9737|1.1037|1.1237|1.1837|1.1437|1.0037|1.0837|1.0364|1.2104|1.3902|0.7602|1.0235|0.8245|0.7061|0.6132|0.5232|0.5032|0.5732
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||5.4381|5.7381|5.9381|11.1181|13.6556|14.4763|-2.1833|-1.0133|-5.6133|-3.6733|-3.1033|-5.4133|-7.1533|-7.3633|-8.3333|-9.5533|-10.5059|2.2737|3.5437|1.9937|1.8937|3.7337|3.0137|5.2037|7.0237|6.0637|12.0737|9.3413|9.042|7.8915|6.2515|4.4515|4.4615|3.9615|4.9015|4.8215|6.0015|8.8015|-0.9068|-1.2768|-0.7268|-3.2868|-4.6968|-4.3268|-5.6968|-6.4968|-6.3068|-4.8768|-5.1368|-5.7068|-5.9268|-6.8068|-8.2415|2.3943|4.8243|6.4942|-0.9026|-1.4126|-3.0826|-3.0826|-1.3426|-1.7226|-1.7426|-1.2226|-1.1826|-2.6526|-3.4826|-5.4026|-4.6326|1.0362|1.9262|1.1762|4.0062|4.8619|3.1326|3.9912|2.7088|1.4588|1.8888|2.8726|1.979|2.224|1.864|1.9373|2.3514|-0.642|-0.772|-0.412|-0.642|-0.832|-0.922|-1.132|-1.022|-1.022|-1.542|-0.982|-0.662|-1.602|-2.062|-2.0975|-2.1675|-2.1175|-2.6961|-2.1602|-2.4015|-2.3815|-2.2915|-2.2115|-2.2348|-1.9948|-1.4548|-1.7148|-2.1848|-2.1059|-2.7966|-2.3889|-2.6862|-2.1062|-1.9503|-1.7803|-1.9003|-2.1203|-2.1803|-2.3603|-2.7853|-2.9575|-3.1145|-2.9239|-3.2982|-3.1947|-3.4074|-3.4285|-3.3285|-3.7812|-2.9912|-3.6012|-3.2812|-3.0112|-2.3312|-2.6512|-2.5512|-2.9612|-3.2212|-3.7312|-4.9512|-5.8912|-6.4281|-5.6106|-6.5379|-5.7443|-7.0115|-6.4809|-6.6209|-6.2009|-7.0609|-6.8127|-7.082|-7.922|-7.6789|-6.995|-6.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||-1.8463|-2.053|-2.2031|-2.4556|-2.7234|-2.974|-3.2778|-3.5978|-3.923|-3.918|-4.668|-5.1694|-5.5933|-6.2059|-6.6009|-7.0643|-7.9753|-8.5864|-9.726|-9.9373|-10.8059|-12.3223|-13.4109|-14.1277|-15.4775|-17.7329|-18.2528|-20.7467|-22.4305|-24.6763|-27.6972|-29.4493|-31.6544|-34.3424|-39.4101|-42.5188|-43.8054|-46.4847|-43.3587|-50.3148|-54.7007|-43.3007|-42.1007|-49.5007|-62.7801|-47.3801|-54.5801|-66.2557|-67.1619|-67.3072|-66.9072|-79.3636|-73.5262|-80.8847|-83.2385|-76.7873|-76.8858|-86.0843|-74.5547|-72.6318|-73.0318|-83.217|-87.8278|-82.8278|-73.8278|-80.0278|-88.4278|-106.4278|-103.3827|-93.1827|-115.5827|-84.7827|-98.7827|-81.3827|-110.1827|-123.7897|-124.7724|-101.9724|-135.8916|-138.1395|-94.3395|-42.5395|-47.1395|-63.9395|-80.9395|-92.3395|-109.6894|-118.106|-136.44|-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.6496|-3.0162|-3.2376|-2.5876|-2.5176|-2.3276|-1.6276|-1.2776|-2.1776|-3.4276|-3.564|-3.7627|-4.0628|-4.1128|-4.0128|-3.9128|-3.3628|-3.9628|-4.3893|-4.8686|-4.6062|-4.9562|-5.0062|-5.4255|-4.5755|-4.6255|-4.0755|-3.0755|-3.7755|-5.5255|-6.1367|-6.0435|-6.5733|-7.3648|-7.5665|-7.939|-7.289|-7.289|-7.239|-7.389|-9.989|-10.5489|-10.9905|-11.9172|-12.5608|-13.1148|-14.8108|-14.2537|-16.7291|-16.9657|-17.0119|-19.0965|-19.0965|-22.4796|-22.2296|-26.4697|-21.8625|-15.7807|-17.5827|-18.9342|-16.6817|-19.3847|-17.5827|-20.7363|-24.3403|-25.3304|-26.5931|-30.4742|-30.0237|-34.2231|-32.5696|-36.6219|-23.332|-19.2774|-12.9704|-30.5401|-27.837|-31.8916|-32.3421|-35.6854|-36.572|-44.7401|-42.1445|-41.2435|-41.2435|-32.6839|-45.2981|-47.7533|-50.2811|-45.7816|-58.3768|-48.7701|-50.9454|-38.3313|-43.7373|-58.5582|6.612|1.6564|12.018|15.1716|21.4786|16.0726|19.6766|24.1817|26.8847|21.9291|59.7716|50.1696|51.5644|36.1646|28.0555|40.6697|37.8303|36.6776|30.4664|29.7729|27.5204|33.8275|31.575|29.3224|18.0598|14.9063|21.2133|23.9164|31.1245|19.8618|13.5548|18.5103|27.0699|35.4337|29.2845|21.1252|17.0707|14.3677|9.4121|13.4667|13.0162|15.7192|15.7192|18.4222|14.3677|12.5656|7.6101|17.0707|21.1949|21.7729|9.6191|5.5646|5.7898|6.0151|6.9161|6.2403|6.9161|11.8717|7.5919|9.1686|13.0406|-2.2232|-2.899|-5.1515|-6.0525|-7.1788|-8.0798|-7.6293|-7.6293|-7.6293|-5.602|-6.2778|-6.7283|-10.3323|-11.3978|-12.6792|-11.7804|-14.1125|0.5442|3.4725|3.2473|6.4008|5.9503|6.4008|8.6533|10.0048|8.9516|6.9178|8.1732|7.2721|6.1459|6.3711|5.2449|5.2449|8.6237|10.0323|9.7766|6.8483|7.4191|8.0948|-0.6364|-0.5012|-0.6364|-0.9067|-4.8711|-5.1865|-6.9885|-7.5741|-8.213|-9.2882|-9.5118|-10.7539|-11.8337|-12.0423|-11.8135|-12.9935|-13.779|-13.4654|-14.6913|-15.1498|-15.4966|-18.0945|-15.2746|-18.6111|1.7793|2.6803|6.2844|9.4379|9.4379|12.1409|7.6359|9.8884|9.4379|5.6086|10.3389|15.0417|7.2323|7.908|9.3248|11.5497|6.0241|6.4746|4.7638|5.9989|-3.1479|-3.6885|-3.9137|-3.4632|-4.4543|-4.8291|-5.4158|-5.4969|-5.8549|0.0624|0.3327|1.5491
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-4865.2333|-8035.2333|-8668.5926|-8260.1029|-9433.9974|-8333.9974|-7273.9974|-6853.9974|-7483.9974|-8323.9974|-9833.9974|-10403.9974|-9593.9974|-11776.1083|-11161.2314|522.9052|2752.9052|5402.9052|3972.9052|6642.9052|7552.9052|11952.9052|7602.9052|4552.9052|2862.9052|3122.9052|5372.9052|5982.9052|9302.9052|7952.9052|7102.9052|11052.9052|11852.3521|9702.3521|11564.8357|8749.6511|9219.6511|10129.6511|12391.279|-3597.8753|-9097.8753|-10350.417|-9444.9078|-9355.4531|-11692.1701|-10225.3893|-8325.3893|-9625.3893|-9125.3893|-12075.3893|-10719.877|-13358.1967|-11209.1074|-12987.8972|-13136.5524|-13744.3871|-11244.3871|-9394.3871|-12594.3871|-14523.408|-13823.408|-14923.408|-14823.408|-14523.408|-17673.408|-19776.0089|-21570.5654|-21881.1838|-23948.5375|-24009.9623|-20409.9623|-25659.9623|-28333.2915|-24055.9154|-25955.9154|-31122.7351|-30722.7351|-33792.2655|-31492.2655|-38041.4062|-40323.7846|-36525|-33725|-30075|-33125|-39375|-32125|-28425|-39225|-12425|-5225|-13125|-5625|-24025|-34525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|11901.9374|10251.9374|6101.9374|5851.9374|13151.9374|13051.9374|12948.8193|5730.6783|4770.6783|4040.6783|4670.6783|2720.6783|3248.6769|3258.6769|4208.5299|2933.3094|-2087.0739|-2116.4711|-2203.0234|-1946.9285|-1706.9285|-2086.9285|-2162.4206|-2458.2451|-2419.2401|-2474.2401|-1489.2401|-1939.2401|-2589.2401|-2724.7112|-2942.719|-2662.719|-2662.719|-3062.719|-3234.8074|-3229.8074|-3526.4527|-3617.7252|-4064.6539|-3549.6539|-4474.6539|-4970.4487|1359.79|2229.79|2529.79|2809.79|3189.79|3279.79|2659.79|2399.79|3369.79|2819.79|4889.79|5644.2111|-1155.3441|-1995.3441|-1445.3441|-1445.3441|-1285.3441|-2525.3441|-2715.3441|-2965.3441|-2665.3441|-1205.3441|-3125.3441|-1605.3441|-3685.3441|-3375.3441|-4165.3441|-4165.3441|-3635.3441|-5820.3441|-5927.049|-5926.4433|-5747.7148|-6330.2387|-7047.7652|-7196.9614|-7580.5126|-8658.6251|-8380.5436|-7190.5436|-6185.5436||-8460.5436|-9483.3817|-9277.7861|-9052.7861|-10735.0401|-8379.2112|-8956.068|-9541.4645|-10614.1272|-9718.3669|-9343.3669|-11096.6865|-9971.6865|-8121.6865|-10171.6865|-8146.6865|-7621.6865|-7721.6865|-3221.6865|-4546.6865|-4221.6865|-5496.6865|-9821.6865|-7321.6865|-10896.6865|-14091.4339|-12241.4339|-15032.1488|-12759.9324|-11009.9324|-10909.9324|-9909.9324|-12359.9324|-12859.9324|-11959.9324|-14084.9324|-16184.9324|-18086.036|-17844.2066|-20490.7852|-18596.3397|-20346.3397|-21801.4886|-21511.3713|-19761.3713|-16561.3713|-13061.3713|-15311.3713|-20436.3713|-24711.3713|-25857.0792|-26912.0324|-31021.7027|-32374.1141|-33454.5712|-34060.6347|-37376.4849|-26067.4072|-22043.5087|-16007.6103|-17796.0087|-16231.1103|-22490.6103|-22937.7079|-21372.8095|-17348.9072|-21819.9072|-20925.7079|-31209.1103|-33757.6103|-40732.4072|-43815.1043|-47106.1565|-52339.0265|-49050.9203|-48845.1234|-53609.3524|-61177.6796|-63928.6468|-68425.5461|-68312.4844|-72507.6906|-78026.4661|-86353.1716|-81414.7885|-82032.0932|-93675.0146|-96555.6162|-87428.255|-106298.8853|-105741.4025|32446.5864|53639.6958|47261.1958|66602.4927|40676.8833|31623.4927|64133.3833|61664.2895|54827.3833|85694.1186|78295.4686|-22387.6989|-24221.1989|-33388.4958|-36444.4958|-26869.4958|-34611.4958|-50705.4958|-61805.484|-57323.484|-61194.484|-64893.3155|-69975.5728|14604.2803|29272.2803|37421.2803|45366.2803|57650.4225|-33372.1917|-36849.8878|-32000.8878|-33752.8878|-41002.8878|-48463.8198|-38529.6887|-47232.8763|-39570.4181|-47305.7979|-46999.8865|-47077.8368|-43043.8368|-45786.8368|-64801.0409|-49840.601|-49903|-32476|-46353||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.601|7.5866|6.1305|5.2164|3.8823|4.1047|4.6043|4.1543|3.8683|2.4982|3.2118|2.07|2.2843|2.7343|1.8743|1.9559|2.6173|3.4512|5.8143|4.5843|3.9243|3.3843|4.8943|6.7943|6.6015|7.6083|9.0153|7.619|4.339|5.539|4.199|4.329|4.699|2.269|2.349|2.459|3.779|4.819|4.899|4.8892|5.8998|7.4511|7.5511|-0.5415|-2.5296|-2.0679|-2.2658|-1.2132|-2.7213|-2.4992|-2.7046|-1.7395|-3.3238|-3.8032|-2.1533|-3.7942|-3.1118|-1.9004|-4.0669|-4.5205|-3.7712|-3.989|-3.8669|-4.8421|-6.8093|-7.5725|-6.7707|-6.4944|-6.4777|-6.5446|-6.6765|-7.9772|3.4181|4.8652|4.9701|4.2471|3.9533|3.839|4.2389|3.8929|4.6372|3.7336|4.8194|4.6322|4.022|6.1121|3.4928|3.1805|2.952|1.2687|1.8704|2.4569|1.6243|2.5942|4.315|3.8702|4.3734|5.3163|3.6597|3.0228|4.1985|4.0163|3.5754|3.1275|2.9551|3.3382|3.6473|4.2589|4.178|4.8924|2.9636|2.8805|3.8903|2.9309|3.4742|3.6063|3.4862|-0.1058|-0.2933|-0.0212|-2.1377|-2.5912|-2.8128|-2.7849|-3.1529|-2.7549|-2.8795|-2.1661|-1.685|-1.6958|-1.0352|-1.7933|-1.5496|-1.8745|-0.9343|-0.6981|-0.7926|-0.9081|-0.147|-1.223|-1.0881|-1.3379|-1.3685|-1.5723|-2.286|-1.9393|-1.7662|-1.8355|-1.1972|-1.5881|-2.1076|-2.0829|-1.5167|-0.9005|-0.395|-0.1495|-1.0401|-1.0208|-1.4126|-2.0584|-2.5163|-1.3335|-1.1235|-2.1017|-2.9565|-2.1347|-1.7105|-0.9787|-0.703|-1.3552|-1.4931|-1.9537|-2.027|-3.1419|0.3966|0.175|0.855|1.0229|1.7603|1.1297|1.3509|1.6828|2.1755|3.0122|3.2413|4.0212|2.6713|3.0107|2.0007|1.9007|2.1507|2.6519|2.5246|2.4246|2.5062|2.8341|1.9841|2.6157|2.5436|-0.7283|-0.9183|-1.0283|-1.1183|-1.8483|-2.4583|-2.3183|-2.1283|-2.9583|-2.9225|-3.0439|-2.8804|-2.4633|-2.7231|-2.9257|-2.7257|-2.9636|-2.8145|-3.3794|-2.9205|-3.375|-2.475|||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|348.8525|381.8525|306.8525|380.8525|349.8525|295.8525|367.8525|374.8525|416.5079|406.6229|291.9562|291.8525|360.8525|346.8525|347.8362|317.8735|335.1372|344.2636|291.1414|299.1414|372.1414|278.7396|280.7396|269.7396|298.7396|275.7396|298.7396|213.7396|278.7396|341.8218|-17.8634|-78.8634|-32.8634|-51.8634|-106.8634|-88.8634|-98.8634|-108.8634|-73.8634|-128.8634|-103.8634|-131.8634|-126.8634|-115.8634|-121.8634|-173.8634|-126.8634|-136.8634|-228.8634|-175.8634|-149.8634|-149.8634|-159.8634|-183.8634|-198.8634|-253.0149|-190.1357|-204.1357|-228.6039|-200.6039|-187.6039|-244.6039|-214.6039|-221.6039|-273.6039|-260.6039|-280.6039|-293.1752|-197.6452|-266.5752|-263.9152|-240.9452|-204.7052|-158.7552|-128.7052|-141.9652|-162.2952|-124.2952|-156.9852|-119.8752|-132.7852|-168.0752|-163.0352|-196.6352|-231.9152|-272.0568|-255.9949|-242.5549|-256.6116|-277.6116|-249.0516|-305.429|-279.7473|-235.2273|-222.6273|-159.6273|-184.8273|-177.2673|-184.8273|-218.4272|-152.0673|-197.4272|-198.2673|-194.9073|-199.7573|-256.6273|-247.1381|-250.3952|-204.8952|-191.8952|-126.8952|-252.0152|-275.5852|-248.7652|-221.9552|-264.2052|-227.6452|-234.9552|-189.4552|-228.4552|-288.5852|-338.1452|-358.9158|-437.4465|114.6606|27.7206|127.6606|137.4106|133.3506|152.0306|206.4706|243.0406|281.2306|-79.9577|-79.9577|-55.5877|-153.0877|-212.298|-145.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|80.1353|150.6353|172.4932|168.2626|164.0226|210.2979|155.5403|140.2503|131.9903|120.4603|97.9503|175.2203|89.8003|123.4203|206.9458|132.7698|105.2609|52.0542|52.1042|50.2642|56.7642|60.2042|68.7742|63.0142|55.7642|54.0042|67.1642|85.663|-29.1651|-48.4651|-60.5651|-33.2151|-61.0651|-73.6212|-67.7046|-70.7941|-90.0523|-79.6649|-66.9748|-69.161|-89.0011|3.0279|11.0979|13.0379|12.5979|5.0979|10.3579|7.2679|21.5679|28.5979|22.4879|21.9079|30.2979|41.7479|57.0979|61.4379|66.1979|81.4979|54.0979|70.5479|77.2279|97.3499|90.3271|84.3633|78.7133|83.7133|76.1133|65.6133|41.8933|41.5133|37.7133|4.7133|48.2133|91.5133|-11.0382|-19.7882|-49.0182|-72.3049|-99.2549|-98.017|-96.4571|-72.0655|-94.8908|-82.0479|-78.8645|-57.0562|-74.3395|-38.2812|-28.8646|-40.7813|-23.6008|-36.1494|-41.1494|-41.3299|-26.5452|-38.941|-55.4063|-42.8855|-58.6494|-47.2466|-26.191|-6.55|-19.2293|-34.183|-38.0951|-1.7757|-9.8196|-17.9851|-6.9898|-1.0349|-11.0407|-31.874|-27.7073|-22.6148|-28.9805|-20.3057|-45.7571|-44.0268|-57.3369|-58.4943|-76.7235|-76.2895|-73.8242|-82.7999|-66.8855|-95.242|13.9325|36.7913|45.1825|34.4765|42.2889|21.1084|43.4464|39.1234|28.5737|24.4938|24.4649|31.5193|37.37|55.0783|47.7866|64.9162|56.7565|73.8027|54.9931|45.2761|40.2783|30.0194|10.4487|4.2408|20.5497|56.8502|44.558|62.3752|22.4447|23.2865|28.0334|25.1504|26.3692|24.5446|18.0298|20.8137|19.6372|15.1435|11.4024|15.4029|16.2396|16.2396|20.2218|19.2207|8.6446|14.8646|15.0046|18.6446|8.4446|17.2646|22.2946|29.2346|26.0546|27.0246|27.9946|34.8846|33.4746|29.5346|22.7146|23.8046|16.4246|30.5046|20.6946|18.7946|40.3046|46.279|44.3955|45.5189|46.7343|47.0643|49.3543|58.9014|64.1314|-18.3125|-27.2225|-28.5225|-33.0025|-33.6925|-53.6325|-60.9225|-68.4083|-56.1614|-64.6816|-70.7401|-90.4951|4.5745|20.6146|28.9245|51.9446|66.2984|66.2988|52.9141|41.3341|49.7941|41.5541|24.5041|12.9841|29.9741|35.7941|27.9641|24.4941|22.4941|22.5941|16.9641|0.1941|3.8441|2.3841|6.7941|12.6141|26.0041|5.6741|3.8441|17.7341|29.0541|49.8841|40.2141|45.0741|50.6618|48.7635|39.6335|41.5635|35.3735|39.9935|30.1335|33.4235|44.3835
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|67.4448|98.9448|78.9448|114.4448|114.4448|127.4448|121.4448|71.4448|91.9548|90.9947|157.653|112.357|88.2264|84.5341|73.8887|71.9887|82.1061|74.006|80.3561|81.6734|72.5816|85.9328|69.7665|74.8333|-4.3481|-17.3781|-27.2781|-49.3481|-51.3081|-36.8881|-14.8481|-19.8281|-46.1281|-52.3481|-58.0962|-52.7234|-52.1225|-55.7986|-79.5784|-83.4136|-65.3777|-65.74|-57.4246|-83.502|-74.2233|-69.7961|-91.0151|-83.8396|-91.4052|-63.438|-87.5799|-103.5427|-102.1609|-115.7486|-101.9424|-125.961|-125.5386|-133.5308|-132.7487|-107.3457|-128.1502|-150.4088|-148.1057|-133.5195|-169.7087|-172.6343|-118.8957|-138.8558|-132.7142|-177.2405|-158.184|-206.4949|-150.2941|-111.336|-137.7409|-174.3666|-162.4495|35.0944|20.1414|34.365|49.3253|23.7885|71.8994|51.8444|49.5383|73.0989|67.5586|75.1408|77.6397|94.3891|69.5434|83.5869|96.9022|107.2046|118.9514|91.9125|102.6313|149.9161|123.9077|60.9828|123.0945|101.0373|96.1231|97.5384|71.3668|102.5643|86.5947|70.1092|65.8489|56.1212|64.8238|66.2808|72.4463|73.4125|81.0967|117.6463|69.0511|93.5504|-9.9401|-23.3341|-36.1259|-38.2832|-32.1951|-51.8096|-73.1447|-76.8301|-76.7243|-93.3087|-75.4799|-47.6595|-45.9184|-61.0302|-56.3649|-86.3236|-86.7978|-74.3694|-90.0369|-87.6254|-95.2783|-90.9255|-77.9131|-63.1292|-82.8918|-97.769|-101.0114|-133.2127|-114.2951|-127.1884|-95.6383|-89.5212|-112.1055|-136.0693|-125.8062|-133.0789|-138.5221|-65.6796|-75.3475|-85.9867|-122.5504|-130.3943|-127.6574|-130.9553|-159.2173|-181.3372|-154.4994|-189.1431|-183.3686|-149.476|-156.6741|-190.3655|-209.4518|-226.9186|-160.1979|-236.7063|-227.7669|-221.1195|-184.4217|-135.0592|-165.7305|-154.8392|-198.4499|-225.4093|11.7953|18.7227|202.6296|197.3296|211.8251|178.4879|231.8499|186.896|168.3057|146.2357|176.6719|-18.8479|-30.4579|-67.9479|-53.1379|-61.3479|-61.8479|-45.8479|-50.7779|-38.7779|-135.8479|-190.7379|-215.7083|-193.5583|-214.7083|-223.4204|-268.3193|-239.0892|-235.7213|-262.0743|-264.8506|-240.2006|-267.6195|-300.8217|-276.763|-277.1467|-229.9201|78.9942|56.2843|65.4942|143.3842|165.9942|202.8543|198.8942|181.2042|192.9442|148.7143|218.938|157.8301|176.5067|-56.2326|-86.9127|-95.6126|-129.2227|-126.0587|-110.2387|-90.1887|-93.1287|-104.7587|-129.3087|-160.519|-125.5591|-146.4762|-132.203|-167.425|||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.1482|1.3782|1.0882|0.9482|0.7882|1.2782|1.7681|1.3517|1.4141|1.1184|1.3682|1.4044|0.7419|-0.2976|-0.2076|-0.4276|-0.3376|-0.2076|-0.3576|-0.4276|-0.4476|-0.4176|-0.4276|-0.4376|-0.5176|-0.6457|-0.5897|-0.7174|-0.7154|-0.7416|-0.7579|-0.731|-0.8283|-0.914|-0.8845|-0.7958|-0.6677|-0.7465|-0.8451|-0.9634|-1.19|-1.0984|-0.921|-0.9309|-0.8422|-1.128|-1.2052|-1.4081|-1.3729|-1.3721|-1.6089|-1.5318|0.0116|0.0511|0.1299|0.4847|0.672|1.0366|1.2042|1.1844|1.3816|1.1173|1.8311|-0.6707|-0.6411|-0.6411|-0.582|-0.6017|-0.6707|-0.917|-1.2423|-1.5429|-1.3711|-1.4906|-1.4859|-1.5423|-1.4733|-1.5127|-1.7591|-1.8429|-1.839|-2.0067|-2.3178|-2.5206|-2.3699|-2.5473|-2.9338|-3.1646|-3.2643|-3.0642|-3.5853|-3.7329|-4.4143|-3.9603|-4.057|-4.8325|-3.873|-4.2527|-4.3808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|11.6002|7.7402|5.3302|8.5702|3.5902|3.9102|7.6202|6.9285|5.5362|4.1462|2.8262|4.5562|4.1619|2.581|2.4944|-1.0253|-1.1253|-1.4353|-1.7504|-1.6271|-1.9651|-1.9534|-1.9593|-2.2515|-2.1249|-2.1749|-2.5483|-2.472|-2.5988|-2.8309|-2.7321|-3.2135|-3.3422|-3.9919|0.295|0.255|0.975|1.935|2.495|1.225|0.065|0.505|1.065|1.115|1.545|1.665|2.015|2.955|-0.3447|-0.8447|-1.5147|-1.6647|-2.0847|-2.518|-2.3627|-2.3641|-1.7641|-1.4941|-2.3341|-2.5418|-2.501|-2.731|-2.795|-2.9655|-3.3811|-3.4607|-3.8874|-3.8712|-3.9912|-4.3612|-4.4312|-4.6505|-3.6505|-3.4005|-4.5805|-4.3143|-4.1443|-4.6559|-5.1988|-5.3997|-5.2514|-5.1854|-5.4986|-5.7286|-5.1886|-5.7086|-6.245|-5.395|-6.925|-6.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.1162|-0.1162|-0.1162|-0.0912|-0.0912|-0.1012|-0.1162|-0.1512|-0.1562|-0.1683|-0.2012|-0.2041|-0.2026|-0.224|-0.2155|-0.2089|-0.2119|-0.2119|-0.2105|-0.2311|-0.2611|-0.2711|-0.2893|-0.2793|-0.2643|-0.2243|-0.2743|-0.3773|-0.3209|-0.3743|-0.3481|-0.3481|-0.3768|-0.4189|-0.4794|-0.4738|-0.5103|-0.572|-0.568|-0.568|-0.528|-0.7022|-0.6614|-0.6665|-0.705|-0.7041|-0.7041|-0.7641|-0.8341|-0.9641|-0.9741|-1.2329|0.0754|0.0954|0.0854|0.1354|0.2854|0.5154|0.6454|0.5054|0.5554|1.3554|1.5054|1.8577|-0.1111|-0.1511|-0.1511|-0.5011|-0.5511|-1.1611|-1.2068|-1.342|-1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|3.6787|4.6587|4.2274|4.816|3.8147|4.0147|5.1805|3.4605|3.0405|3.7005|2.6405|2.8305|1.6105|1.7105|0.9605|0.3205|0.8055|1.7705|1.7605|2.3405|2.5205|2.6705|3.4405|3.3805|3.4205|3.1205|2.1805|2.3005|1.1805|1.3405|4.0405|4.4461|3.5296|4.0157|2.4496|2.7068|3.0009|2.856|1.74|1.4|1.45|0.87|1.355|1.63|1.205|1.53|1.83|1.99|2.2|2.655|2.1548|2.2298|2.4998|2.6273|2.9714|2.9386|2.8286|3.5635|-0.6361|-0.6724|-0.6996|-1.7343|-0.7813|-1.3712|-3.0593|-3.312|-3.017|-3.5577|-3.6636|-3.7564|-2.3042|-3.8743|-2.9014|-1.0136|-0.9954|-1.0408|-1.177|-1.2677|-1.4946|-1.2042|-1.2223|-0.8048|-0.9682|-1.1134|-1.54|-1.7215|-1.9212|-1.9484|-2.6151|0.6747|0.9561|1.1648|1.4462|1.6277|2.263|2.0375|2.455|2.581|2.2166|1.7265|1.8173|2.0714|1.9444|2.2348|2.6652|1.921|2.5333|2.1117|1.3765|1.3947|1.1224|1.0498|0.7049|0.8592|1.7305|1.8394|0.9772|2.4747|2.6471|3.402|1.7683|2.4399|1.8863|2.2675|2.086|1.7774|1.5868|1.8676|1.2964|2.1949|2.4944|2.4309|2.4944|1.9136|1.9499|2.331|1.9952|1.5505|1.3327|1.3509|2.0225|2.3305|1.6688|2.1062|2.1569|2.307|1.2936|1.4126|2.274|1.438|0.9491|0.8421|1.0016|1.1362|0.6836|0.7626|0.9883|0.8181|0.8242|-0.2323|-0.3273|-0.3673|-0.4943|-0.5343|-0.5823|-0.7281|-0.6405|-0.6708|-0.7504|-0.6716|-0.8731|-0.7576|-0.8048|-0.8271|-0.9119|-0.9236|-1.0053|-1.2093|-1.0121|-1.0837|-1.3218|-1.0861|-1.2495|-1.4201|-1.3299|-1.3609|-1.7375|-1.3929|-1.696|-1.8045|-1.637|-1.343|-1.152|-1.207|-1.183|-1.446|-0.682|-0.539|-0.491|-0.658|-0.619|-0.802|-1.47|-1.907|-2.1603|-1.9613|-2.2818|-2.1522|-2.1202|-2.4414|-2.182|-2.4259|-2.979|-2.5104|-2.3714|-2.9665|-2.8951|-3.1961|-2.5552|-2.4122|-2.7552|-2.9851|-2.6505|||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-717.2967|-628.2185|-750.6873|-718.8192|-774.6324|-838.0916|-886.0462|-973.5513|-1023.7793|-1097.8658|-1190.5732|-1320.748|-1421.4977|-1440.053|-1554.8367|-1699.6519|-1839.0577|-1995.8418|-2077.1576|-2199.139|-2337.139|-2557.9878|-2639.1808|-2564.7331|-2724.6331|-3345.4869|-2842.4243|-3324.099|-3373.1682|-3030.4682|-2200.4682|-3053.2683|-3081.598|-3115.383|-3359.083|-3450.4829|-4028.0199|-4617.7389|-4445.2387|-4422.3388|-4281.5256|-4845.0256|-4872.2974|-4369.6973|-5164.1029|-5477.3141|-4952.7803|-4876.6802|-5433.6392|-6438.5213|-5794.2177|-7172.0425|-6750.1749|-6650.6962|-6079.6957|-5546.5961|-5280.0961|-5470.4965|-5622.7963|-5775.0961|-6117.6957|-5927.3959|-4670.9965|-3985.6957|-5165.8959|-4899.3959|-2767.2963|-3033.7963|-597.1957|-1269.2963|-598.5961|-3449.1957|-4388.2963|-5897.3959|-5595.5961|-7238.8959|-7171.7963|-9928.5961|-10590.8458|-12324.7285|-11158.5368|-13252.1136|-10037.2808|-12279.981|-11631.7295|-11682.7295|-13566.978|1350.4698|280.0704|5886.8692|7466.9707|4000.9707|6269.17|7059.17|8002.17|8639.2696|8919.67|9480.2696|7874.7696|9964.5704|5759.4707|7110.17|7033.67|7747.2696|7492.4707|6473.0704|6243.67|4051.8692|5886.8692|4765.4707|6931.7696|5530.0704|6192.67|13430.5704|10932.9707|20515.4707|17100.4707|23675.67|15520.3692|9505.7696|9327.3692|10091.9707|3312.8702|6090.7696|6447.5704|4255.7696|19852.8692|13360.7886|4484.0581|1792.7579|2700.0581|2608.2579|742.7579|2536.958|18.958|100.5581|773.358|1293.2579|1364.498|843.4447|486.6447|537.5448|-647.4452|-689.5597|-756.2163|-721.1116|-776.0016|-890.1953|-741.5853|-882.1553|-972.9676|-962.0723|-1095.3648|-1112.1365|-1234.4294|-1284.5704|-1403.4244|-1401.5071|-1305.117|-1453.7171|-1311.8071|-1179.2771|-934.2771|-1121.707|-954.357|-1208.727|-1181.9471|-991.1771|-817.1371|-539.337|-927.587|-432.237|-1409.5471|-1406.1971|-1630.8752|-1303.4741|-1571.2341|-1762.179|-1840.83|-1685.7852|-1618.8451|-1535.1652|-1846.4351|-1995.2861|-2055.5261|-2456.6561|-2423.3818|-2695.9909|-2947.1898|-3293.9887|-3515.9875|-3736.2638|-3734.7578|-4019.7578|-4189.7865|-4306.0405|-4718.4927|-4635.4927|-4344.4927|-4880.4927|-5528.1136|-4448.1136|||-5767.1136|-5898.1136|-6736.3484|-6341.7205|-7365.6894|-6691.9883|-7782.6536|-7816.1151|-8345.5724|-8725.5804|-9568.3116|-9305.3476|-9916.3476|-10600.664|-10329.96|-12156.1778|-11763.0309|-11571.6369|-11091.6369|-10346.0396|-10172.0396|-9736.0396|-11480.0396|-8907.0396|-7642.0396|-6945.0396|-7119.0396|-5811.0396|-3848.0396|-4721.0396|-4895.0396|-9779.0396|-7337.0396|-6596.0396|-3892.0396|-2061.0396|-5113.0396|-5724.0396|-7381.0396|-11305.0396|-13224.0396|-13137.0396|-14445.0396|-11916.0396|-16080.0396|-18784.0396|-20796.6552|-23168.1724
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-26.7734|-25.7471|-31.3013|-30.3958|-31.4265|-32.4672|-26.5672|-30.7672|-34.5472|-43.0824|-42.9299|0.9616|7.9916|13.3916|23.3416|15.8916|9.0916|16.4916|18.0916|22.6916|30.7916|35.7416|41.4573|46.5359|48.0649|-11.6704|-26.8804|-13.3704|-12.1704|-9.7204|-4.3204|-11.4704|-16.1204|-28.2004|-37.0843|4.878|13.558|20.758|28.808|30.5506|18.2895|20.4339|14.7135|9.1935|8.7935|11.9935|11.1735|10.8335|7.5535|9.2135|10.0735|13.0735|8.4545|9.3425|9.3905|10.3925|8.8935|9.4765|7.7125|14.5635|7.3889|10.2037|7.4865|8.7577|6.591|7.221|8.2042|7.5422|7.0106|5.3726|4.6246|2.5226|5.2396|5.8114|5.2576|3.9896|3.3436|3.2096|3.9896|2.7456|5.0526|2.9976|4.7456|5.943|3.676|1.14|0.163|0.778|1.038|2.234|2.589|3.093|2.825|2.77|3.605|4.983|4.3758|4.3681|2.2571|1.7061|4.0761|2.2101|2.8791|-0.4187|-0.6787|-0.6707|-0.3477|-0.6157|-1.2697|-0.9697|-1.0887|-1.3717|-0.9147|-0.8677|-0.3637|-1.0807|-1.0017|-1.0327|-0.3877|-1.4667|-2.0097|-2.0257|-2.0647|-1.7027|-2.1987|-2.9547|0.2066|0.2386|0.4906|0.3406|0.9786|1.1676|2.9076|1.3646|1.6316|1.7816|2.5181|2.3462|1.0998|1.4531|1.0008|1.1436|-0.5024|-0.6514|-0.7624|-0.8884|-0.7694|-0.5654|-0.3764|-0.4944|-0.7224|0.3239|0.5129|0.5759|0.4682|0.2482|0.1382|0.1462|0.1612|0.0832|0.0902|0.1142|0.2162|0.2092|0.3192|0.2092|0.3822|0.4292|0.4292|0.2952|0.0982|0.1062|0.3192|0.3662|0.3112|0.6502|0.7832|0.9378|0.9591|0.9063|0.6623|0.7253|0.7403|0.6853|0.7403|0.7173|0.5993|0.6143|0.4573|0.5283|0.8353|0.8983|0.6143|0.9613|1.0922|0.7542|0.9032|1.0273|1.15|-0.1484|-0.2744|-0.2984|-0.3454|-0.8254|-0.9306|-1.0046|-1.0253|-1.1087|-1.2822|-1.2514|-0.9379|-1.0659|-1.0803|-0.9593|-0.8733|-1.3023|-1.2005|-1.6045|-1.2199|-1.0349|-0.8349|-0.9059|-1.1919|-1.1904|-1.3053|-1.1934|-1.2214|-1.1784|-1.3927|-1.3927|-1.3578|-1.3728|-1.2298|-1.5922|-1.4013|-1.4583|-1.6863|0.1751|0.6751|1.1891|1.3681|1.2533|1.1002|1.0282|0.8852|0.9422|1.0422|1.1922|1.0002|0.9002|0.9422|1.3712
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.5997|-4.7679|1.2785|0.2285|0.1785|1.1785|0.2785|1.4785|1.5211|2.7737|3.9697|-1.482|-1.122|-1.862|-1.9615|-1.9415|-2.2023|-2.3138|-2.0438|-1.8138|-2.3938|-2.6914|-2.5772|-2.7735|-2.7492|-3.1092|-3.4525|-3.1977|-3.7525|-3.6266|-3.3866|-3.4766|-3.1266||||||||||-4.4666|-5.3812|-4.3526|-4.1926|-4.7879|-4.7054|-4.7983|-5.4775|0.221|0.591|1.461|1.031|1.011|1.871|2.241|2.851|4.121|3.471|2.951|2.611|4.171|4.871|4.471|5.321|5.471|7.371|-0.7076|-5.4576|-4.8076|-5.8423|-5.5792|-6.0269|-4.9663|-5.0163|-5.582|-5.5447|-6.2447|-7.2775|-6.0137|-5.4637|-6.2137|-5.9132|-5.7632|-5.8632|-6.0632|-6.8132|-6.8632|-8.4132|2.0136|2.0136|1.9636|2.6636|2.6636|2.4636|5.7136|6.1636|5.2636|6.1636|7.1636|7.6136|8.0636|6.2136|6.0136|6.9136|6.3136|6.1136|7.5436|6.7028|4.9224|6.9006|5.7137|6.8512|6.8017|7.9887|7.7908|8.6316|10.7582|10.5109|10.9065|4.6752|7.7908|5.961|6.3566|4.873|2.6578|1.1863|2.8476|3.1324|3.1324|4.1292|4.2716|4.9836|4.509|0.7117|1.0914|4.0343|4.3191|4.3558|7.2664|7.8101|7.1952|8.066|5.2934|3.5886|3.7869|4.3023|5.0555|5.1724|4.8663|3.3002|-0.1739|-0.4384|-1.685|-1.4961|-1.3828|-1.3073|-2.1081|-2.2366|-2.3952|-2.0024|-2.9468|-4.2085|-4.0583|-5.1313|-4.4143|-3.9988|-2.7144|-3.6966|-3.8779|-3.6588|-2.1477|-2.5633|-0.5597|-2.4416|-2.6674|-2.291|-1.6512|-1.8018|-0.2587|-3.3148|-4.6245|-4.1694|-4.6151|-4.5056|-4.7255|-4.8755|-5.5922|-5.4368|-4.4368|-4.4268|-4.4168|-4.2168|-4.4368|-4.6068|-3.3468|-4.2168|-4.8468|-3.7568|-5.0968|-5.3468|-7.0968|-7.3368|-9.0668|-7.7673|-6.5873|-9.5373|-9.1681|-11.0901|-8.3768|-7.5768|-8.2548|-7.8319|-6.1919|-6.6019|-6.9619|-9.0419|-9.1738|-9.8391|-5.7891|-4.2791|-5.2391|-0.0891|-4.6891|-4.5791|-5.5091|-5.8391|-5.5134|-5.3934|-4.4034|-5.0334|-6.8334|-7.0121|-7.0535|-7.9|-7.41|-8.4606|-8.4306|-8.9363|-9.8636|-9.7935|-10.295|-10.155|-10.8461|-10.4135|-12.82|-12.4706|-10.2451|-10.9317|-11.7453|-12.5125
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-2.2022|-5.6022|-6.1522|-7.0522|-8.8522|-3.0022|-3.1522|-2.8022|-3.1022|-3.9022|-3.5522|-3.6522|-7.2522|-9.1522|-9.9022|-8.4522|-5.3522|-2.2022|-9.7022|-8.7522|-10.9522|-13.5441|-12.3323|-10.7831|-11.0939|-10.9939|-11.1939|-13.271|-13.7844|-15.6188|-15.0042|-14.6769|-17.2299|-14.0802|-16.4302|-14.3302|-13.8302|-13.0302|-17.5302|-17.5302|-20.5724|-23.5666|-21.1954|-19.4954|-24.216|-20.766|-21.666|-17.516|-19.666|-20.766|-25.2886|-21.2386|-23.1886|-28.5386|-24.9398|-24.7898|-14.6398|-23.1898|-20.3398|-23.7898|-23.9898|-24.3798|-21.5718|-24.8478|-32.523|-33.5058|-38.9446|-41.4977|-39.6257|-42.9485|-39.5514|-50.2171|9.9219|11.2791|24.8511|27.6591|27.5187|25.3191|32.8071|28.5483|26.2551|-3.5438|-10.6305|-9.789|-8.8146|-5.3155|-18.4259|-17.5844|-26.5756|-24.1924|-22.4208|-23.8824|-33.9811|1.7903|3.0947|8.3997|13.3567|12.3131|13.0958|13.7916|20.9228|21.5315|20.314|13.9655|11.2696|12.8571|18.4111|6.3632|4.7398|7.2604|5.5942|12.9425|15.8477|22.6833|27.4585|28.1787|23.496|26.4657|21.5102|21.933|16.4365|11.4474|15.8869|16.8593|21.6793|19.4384|21.8907|24.8926|17.7047|18.5453|17.7047|17.7047|21.9078|26.9947|19.9579|19.6068|20.5244|-0.7917|-5.8775|-10.1647|-10.4169|-12.5185|-14.1998|-18.0246|-18.0309|-19.9689|-23.1474|-21.6656|-22.3473|-23.0417|-24.1051|-17.1279|-13.9756|-3.0894|-1.4922|-12.7987|-14.4799|-17.8424|-17.9685|-17.0018|-21.8775|-26.111|-28.7764|-23.6232|-23.7072|-26.7827|-28.1427|-30.8633|-33.2225|-32.3693|-36.2303|-38.5046|-34.4853|-42.2787|-39.6592|-42.1195|-36.0123|-38.078|-42.2991|-52.7119|-54.5697|-49.4965|-36.6248|-33.5892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|70.0303|78.6603|56.787|72.3233|62.4278|31.2178|26.8478|39.0478|49.6778|51.4778|39.6378|16.4878|8.7278|23.7878|25.5078|28.3978|27.3378|27.1978|27.4278|30.9178|42.4778|32.5778|44.1778|23.8778|32.4278|42.8278|57.0735|36.5735|38.8735|48.8735|40.8735|46.6735|55.6231|51.0231|39.3231|39.7231|45.5231|49.1731|59.9231|68.1951|-15.6777|-20.7777|-29.2277|-34.4777|-49.2777|-40.3777|-43.5277|-54.1777|-60.9502|-53.0752|-62.4308|-70.6923|-61.9423|-64.4164|-63.8678|-51.0178|-52.5178|-51.0678|-65.3678|-53.4178|-39.6178|-55.7178|-36.7678|-48.3678|-79.1678|-87.3134|-76.5634|-88.2134|-89.9134|-103.6634|-111.2204|-126.6227|3.8766|20.4267|13.9766|24.3266|22.2266|37.3766|50.2266|37.5766|79.1767|85.3824|71.3825|63.7324|40.7825|37.1824|28.2825|15.9324|17.8325|7.0325|37.7324|22.8825|23.5825|44.2324|54.1325|20.5825|23.0325|32.4824|55.0825|44.3825|36.9824|40.6325|42.7324|54.5325|57.6325|59.1611|66.7151|66.9584|76.4621|39.4288|28.9788|32.7788|53.0288|-3.5476|-8.1476|-17.4976|-31.4976|-34.5476|-34.3976|-49.4476|-60.2779|-54.6643|-58.4937|-60.9319|-65.362|50.6338|36.8338|39.9338|47.8154|51.4837|41.6658|30.5657|33.6158|37.7157|50.5814|43.7793|38.5826|31.289|35.4481|32.5981|36.2035|29.0816|-5.5681|-4.7181|-13.7681|-15.1681|-11.5681|-16.4181|-14.8181|-19.6681|-25.0681|-19.7681|-18.6681|-21.9181|-19.0181|-22.9681|-27.6535|-23.8972|-21.4472|-23.4972|-27.2972|-26.3972|-30.0472|-30.1472|-27.5472|-31.9472|-24.7472|-25.3472|-22.5472|-27.1972|-38.5472|-33.188|-25.688|-27.088|-24.138|-13.838|-10.838|-10.938|-11.438|-24.838|-28.088|-23.038|-12.038|-11.788|-1.388|-12.288|-21.438|-21.538|-24.788|-26.238|-25.788|-38.538|-37.8978|-40.3824|-41.4824|-40.9824|-42.9324|-34.0824|-35.6324|-41.6824|-39.4324|-34.0324|-52.7324|-57.4824|-65.3554|-72.0172|-74.8941|-85.6017|-91.5047|-97.8247|-95.4302|-100.8724|-119.9583|8.4877|39.7377|16.8377|43.2377|41.0877|76.7877|97.9724|-21.93|-5.58|-27.38|-25.23|-24.23|-32.28|-53.73|-60.08|-61.93|-49.58|-72.63|-72.35||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.4809|5.1082|4.5988|4.2379|-0.255|-0.7387|-0.7387|-2.0139|-1.5059|-1.5131|-1.8019|-3.1087|-3.2459|-2.9788|-3.2098|-2.6467|-1.5492|-2.0185|-1.4265|-2.7333|-2.6539|-2.2207|-2.4602|-1.7856|-3.4187|-3.937|-3.0353|-3.3406|-4.3204|-3.9299|-3.2412|-2.4886|-2.1974|-4.3772|-4.8056|-5.3029|-5.3189|-5.9344|-6.1307|-6.1425|-4.4526|-5.1627|-4.8507|-6.0834|-7.1982|-6.6115|-7.3628|-5.7403|-5.2978|-4.9343|-6.9543|-8.1923|-8.517|-7.5769|-6.3365|-4.8551|-2.7034|-3.4199|-5.4346|-7.4895|-8.8062|-7.4083|-7.4351|-6.696|-8.5239|-8.315|-5.991|-5.7625|-5.8865|-8.7262|-9.0918|-15.1862|6.3239|7.3632|6.9214|4.7756|4.558|4.8268|5.2805|4.2517|2.1366|1.7461|3.2574|3.2502|3.3827|4.246|4.7|6.0855|-1.2405|-3.5025|-3.4583|-4.1804|-4.7381|0.0799|2.2671|3.3042|3.8094|3.8394|3.2161|2.926|3.7119|4.29|4.039|3.207|2.6417|2.7885|3.0546|2.2938|2.6024|2.0117|1.4498|1.5392|1.8456|1.9958|2.6736|2.6441|-0.8478|-1.5185|-0.7334|-0.8153|-2.019|-2.1551|-2.3131|-2.0851|-2.1848|-2.1479|-3.0089|-1.953|-2.5012|-2.6676|0.4467|0.1941|0.3609|0.2035|0.5041|0.6746|1.1797|1.8199|2.1395|1.6354|2.0687|1.8516|1.8868|1.077|0.9422|1.1102|1.9154|1.6929|1.5005|0.9267|0.3701|0.4203|0.4732|1.4352|1.7238|2.0037|2.3094|1.969|2.8183|2.6138|3.0558|2.3468|2.7048|1.6408|2.1368|2.0716|2.3977|2.1303|2.0094|1.2567|1.6737|1.1835|1.9759|1.4723|1.5394|1.5663|1.9423|2.0699|1.9372|1.8743|1.4824|1.5096|1.5295|1.9273|2.1375|2.1689|2.0369|2.2484|1.4389|0.9887|1.0981|1.2432|1.2432|1.9321|2.467|2.0008|1.4687|1.4929|-0.0085|-0.1876|-0.7151|-0.9585|-1.2675|-1.5313|-1.7416|-1.9372|-1.9795|-2.1294|-2.7335|-2.4462|-2.7602|-2.9552|-2.5636|-1.564|-2.3522|-2.2627|-2.2375|-3.0495|-2.5028|-3.1806|0.7906|1.4479|1.5869|2.2126|2.2403|2.117|2.0349|1.4534|1.801|1.7372|2.5911|2.0791|1.7947|1.1058|1.0426|0.4991|0.853|1.389|2.2965|2.0848|2.5468|3.3823|1.5025|1.5651|1.3591|1.212|-0.0299|-0.3237|-0.4185|-0.6404|0.1748|0.4175
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2106.5976|3301.2196|2140.244|2500.2711|2309.1901|2472.7102|2372.7102|1852.7102|1952.7102|2952.7102|2465.8151|2545.8151|-109.2991|-89.2991|-469.2991|-1049.2991|-1009.2991|-1949.2991|-2069.2991|-2186.999|-2297.7766|-2837.5296|632.5295|452.5295|152.5295|632.5295|252.5295|332.5295|612.5295|1792.5295|2032.5295|1572.5295|1352.5295|1512.5295|2292.5295|2416.1439|2329.0593|1909.0593|1829.0593|2109.0593|1689.0593|1529.0593|1649.0593|1709.0593|1389.0593|2169.0593|2709.0593|3093.8536|1893.8536|2193.8536|2420.9484|2095.4983|2424.4423|2544.4423|-212.3801|-1332.3801|-1572.3801|-1252.3801|-1312.3801|-152.3801|-472.3801|-632.3801|-892.3801|-1472.3801|-2292.3801|-2152.3801|-2472.3801|-2552.3801|-2552.3801|-2532.3801|-1732.3801|-2512.3801|-1812.3801|-452.3801|-572.3801|-1352.3801|-2192.3801|-2243.7557|-2543.0619|-2630.0688|-2835.632|-2776.2577|-3069.6402|-989.6402|-2269.6402|-2437.3781|-3058.1978|-2449.1087|-2961.2319|-2668.0354|-2898.9283|-3205.4759|-3174.9732|-4178.8591|1517.9742|2437.9742|2683.3046|2733.6718|2734.9401|2377.9401|2478.9401|3060.489|2458.6544|2408.3938|3010.3264|2544.9183|2168.9647|2230.6275|2119.4194|2046.3252|1918.3252|1448.3252|982.3252|1222.3252|1573.3252|2022.3252|1177.3252|1221.3252|1212.3252|2022.3252|1693.9724|2395.8027|1744.9475|1727.6083|1774.4537|1739.1622|1313.1622|969.1622|769.1622|1109.1622|667.1622|1401.1622|1803.958|1504.8991|1377.8991|866.8991|408.8991|757.8991|968.8991|957.8991|982.8991|807.8991|1007.8991|1947.8991|1727.1273|1746.1273|1426.1273|1637.1273|1632.1273|1737.1273|1672.1273|2030.1273|2104.637|1884.637|2054.637|2184.637|2674.3189|2369.8459|1649.8459|1649.8459|1319.8459|2286.8459|2249.8459|2075.8459|2174.8459|2119.8459|1894.8459|2549.8459|2352.8459|2649.8459|3629.2177|3377.7974|3080.886|2846.3734|2843.7977|2289.7977|1960.7977|1660.7977|1540.7977|2685.7977|1460.7977|2500.7977|2742.4419|2811.6576|2615.3115|2459.3115|1949.3115|2019.3115|1864.3115|1549.3115|2133.3115|3019.3115|3527.3461|3662.0513|3187.2905|2291.2905|3092.2905|3476.2672|-235.3457|-1255.3457|-2215.3457|-2635.3457|-3093.3457|-2828.3457|-2769.3457|-2177.3457|-2509.3457|-1867.3457|-3310.3457|-3234.3457|-2964.3457|-3409.3457|-4444.4397|-3935.6552|-4771.728|-3521.9755|-4060.0007|-3825.0007|-4080.6674|-4979.9638|-4060.6264|-4157.5017|-4276.5017|-4737.2029|-3773.2029|-4310.2029|-4788.2029|-5786.586|-4300.586|-4331.586|-4586.586|-4564.586|-3751.586|-5598.586|-7744.5955|-5251.2173|-5881.1303|-6380.2003|62.8446|2059.8446|4052.8446|4272.8446|4238.8446|3020.8446|3237.8446|4938.8446|5807.8446|-672.9767|-1880.9767|-2327.9767|-3335.9767|-653.9767
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.2293|-0.2637|-0.2596|-0.2721|-0.2293|-0.1543|-0.2043|-0.1443|-0.1943|-0.1743|-0.2193|-0.2493|0.0122|0.0672|0.0922|0.0922|0.1222|0.1572|0.1172|0.1872|0.1722|0.2222|0.2638|0.3158|0.2258|0.3214|0.1653|0.1453|0.1503|0.1803|0.2145|-0.0658|-0.1408|-0.1634|-0.163|-0.123|-0.158|-0.138|-0.173|-0.148|-0.168|-0.1928|-0.1666|-0.1716|-0.1985|-0.1885|-0.1635|-0.1835|-0.2039|-0.2348|-0.2198|-0.2709|-0.2283|-0.2433|-0.2433|-0.2876|-0.3254|-0.3038|-0.2843|-0.2743|-0.3193|-0.3887|-0.3157|-0.3207|-0.4318|-0.4126|-0.416|-0.361|-0.451|-0.361|-0.436|-0.531|-0.4939|-0.4538|-0.4481|-0.4331|-0.4381|-0.4431|-0.4481|-0.2681|-0.2281|-0.2481|-0.1481|-0.2931|-0.3981|-0.4981|-0.5631|-0.5784|-0.5134|-0.5234|-0.5434|-0.4684|-0.6434|-0.8394|-0.4779|-0.5293|-0.4593|-0.3393|-0.4193|-0.4693|-0.4793|-0.6143|0.106|0.1234|0.2631|0.2456|0.3852|0.5837|-0.1016|-0.0928|-0.1801|-0.1976|-0.1626|-0.2063|-0.2499|-0.3197|-0.4157|-0.3284|-0.2848|-0.2499|-0.3546|-0.3197|-0.2237|-0.2499|-0.2325|-0.311|-0.5946|-0.5477|-0.5402|-0.5105|-0.4581|-0.5192|-0.4145|-0.4319|-0.5454|-0.4334|-0.3287|-0.2764|-0.224|-0.1978|-0.2153|-0.3113|-0.3375|-0.2764|-0.3287|-0.3724|-0.5818|-0.6138|-0.5527|-0.5004|-0.544|-0.5265|-0.4655|-0.2735|-0.5702|-0.5527|-0.6749|-0.7858|0.0239|0.085|0.2071|0.0675|0.1461|0.2508|0.1984|0.1111|0.1286|0.3293|0.4253|0.5649|0.5562|0.3642|0.4427|0.1373|0.434|0.8965|0.7174|0.7375|0.6764|0.7679|0.6539|0.7912|0.6222|0.5522|0.7002|0.8707|-0.0506|-0.0246|-0.1386|-0.1906|-0.1296|-0.0596|-0.3036|-0.2696|-0.3926|-0.4496|-0.3926|-0.4006|-0.4656|-0.3606|-0.4816|-0.4326|-0.5786|-0.8126|-0.8771|-0.9181|-1.0009|-1.0377|-1.1107|-1.1025|-1.3414|-1.2768|-1.4768|-1.5614|-1.3994|-1.7301|0.0035|0.5445|0.4395|0.3675|0.7225|0.4075|0.8195|1.2695|1.2117|0.7938|0.9038|1.0909|0.6209|0.6238|0.4759|0.4787|-0.0641|-0.1141|-0.1341|-0.1241|-0.1241|-0.1741|-0.1941|-0.2541|-0.3041|-0.2941|-0.3341|-0.3541|-0.2341|-0.2241|-0.3741|-0.3441|-0.3841|-0.4141|-0.3879|-0.3705
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-250.8577|-278.7308|-309.7009|-344.1121|-382.3467|-424.8297|-472.033|-524.4811|-582.7568|-647.5076|-719.4529|-799.3921|-888.2134|-986.9038|-1096.5598||||||||-1255.8997|-1401.9441|-1243.7767|-1343.7767|-1508.863|-1756.07|-1774.6889|-1788.0765|-1979.6796|-1921.7723|-1811.0724|-1888.9724|-1830.7723|-2015.1724|-2243.7415|-2163.9351|-2514.5667|-2638.2019|-2596.7687|-2894.4486|262.6201|836.5201|619.2201|1201.3202|1320.2201|1738.3202|1590.8202|1726.0201|906.2201|975.92|893.92|1258.7201|1529.3202|2226.12|2586.9203|2324.5201|2529.5199|2299.92|1541.62|1508.8202|2136.0201|2730.3202|3652.7201|3960.12|4595.5199|4964.4203|3099.3202|4288.0199|3919.12|6358.2201|-2197.0204|-2242.1205|-2295.306|-2458.0679|-2360.5349|-2278.5349|-2662.5278|-2734.2476|-2911.2694|-2807.0271|-2938.2273|-2996.483|-3078.483|-3131.7831|-3521.183|-3776.7866|-4507.2242|-3671.6002|-3954.4002|-4835.0002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|30.8122|28.6046|21.4268|26.0909|15.1604|17.736|15.5411|15.1851|12.6993|10.8293|9.2993|9.9993|12.6993|8.8593|7.7993|7.6993|8.2793|8.4693|6.9793|8.7493|5.8593|5.5393|5.6093|10.2493|13.2993|11.2593|14.0531|12.6979|15.606|11.7177|9.4853|9.5535|9.2335|7.5835|7.5735|8.0535|9.4335|10.8394|10.3233|9.0353|5.8175|4.6275|3.0375|1.0475|1.3375|2.5775|3.7975|4.9675|5.44|5.2389|6.4376|4.3694|3.4094|4.1494|4.7394|4.0994|3.4594|1.4194|0.8294|1.1294|1.6494|1.6694|1.9394|2.6694|1.8494|1.7094|3.4894|2.9294|3.3394|1.0294|0.7994|0.5094|2.2794|2.3494|0.0694|0.4694|1.5394|1.9994|3.4794|4.0094|3.8994|3.2894|4.1294|4.6194|4.8994|3.9994|2.6894|2.2894|0.5594|1.6894|3.9194|4.0294|4.0794|4.7194|6.9688|3.4446|3.2346|4.4046|4.6618|5.0034|4.4934|4.9676|5.1535|3.4935|2.6635|2.8335|2.3235|3.8435|3.5335|4.6835|5.1805|4.3288|3.2388|3.3788|4.5788|-0.7853|-1.8453|-1.3053|-2.2753|-1.8253|-3.3153|-3.9853|-3.7948|-4.4165|-4.495|-4.7344|-5.291|-4.8667|-5.5474|-5.8799|-5.8827|-5.3985|-5.795|-5.6587|-5.9487|-3.6387|-4.2687|-4.1187|-3.5187|-4.5087|-4.4687|-4.1887|-3.0587|-1.0087|-2.6387|-3.0287|-3.1887|-4.5587|-4.3187|-4.3287|-5.4087|-4.4187|-6.3887|-5.0741|-6.169|-6.0095|-5.3129|-4.7029|-5.0529|-6.7729|-5.3129|-4.8229|-5.1029|-6.6229|-5.9029|-6.8766|-6.7326|-5.5426|-3.7126|-4.7226|-6.4926|0.9|1.68|1.57|1.67|2.25|1.69|2.3|3.11|4.02||2.79|4.84|4.12|4.31|4.24|3.68|3.94|2.5|3.76|5.09|3.77|6.17|5.18|4.86|2.87|4.49|4.52|5.07|4.2|2.92|5.36|2.8|1.59|1.47|1.57|3.02|1.74|0.08|1.57|3.22|1.83|2.83|4.65|6.47|7.04|10|-1.24|-2.03|-3.52|-3.31|-5.84|-6.14|-5.63|-5.78|-4.26|-6.97|-6.91|-7.49|-10.2|-8.9527|-8.3127|-6.8527|-8.1227|-10.3227|-10.8027|-12.643|-11.83|-11.9795|-10.8055|-9.68|-10.46||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-34.2636|-20.0536|-19.3636|-22.0036|-18.7636|-15.8236|-35.1136|-35.7136|-35.7136|-30.8936|-29.0936|-26.2136|-32.4336|-27.4636|-21.5536|-32.9536|-40.7236|-51.7668|-50.3914|-54.9471|-56.4012|-56.3314|-62.801|-63.0538|-65.2359|-73.9047|-64.6647|-61.3547|-75.8658|-65.8297|-68.2442|-52.5642|-65.6642|-64.3142|-48.6142|-51.8142|-48.6642|-45.3142|-49.2942|-14.8642|-48.0242|-28.8542|-67.9242|-66.0042|-80.6042|-84.3441|-90.8215|-91.8715|-110.3733|-114.9839|-85.6839|-119.0072|27.9127|68.8227|69.7627|64.1727|74.7127|85.4127|88.9085|75.2214|67.0414|69.8544|49.8332|36.7633|15.8533|22.2933|31.0414|33.6182|-1.2515|-1.0715|-12.0515|-15.5815|-8.2515|-2.5615|-4.7715|-6.4015|-12.8315|-16.4715|-18.5889|-21.0105|-18.2028|-20.2892|-20.2802|-20.1469|-21.893|-18.523|-23.9822|-19.7765|-19.9265|-23.45|-21.8597|-21.9397|-25.0319|-26.3032|-25.3769|-23.7828|-23.2928|-24.6728|-31.3931|-23.5845|-30.0145|2.0318|0.4918|6.9318|5.2018|17.7718|21.8118|17.5518|21.5118|25.4254|19.2915|19.4739|14.8739|23.1783|13.0683|12.3083|10.7283|12.6683|11.4183|5.6783|1.5483|3.9483|11.8383|14.5383|16.4177|11.8277|16.5777|14.5735|13.5781|9.6924|8.5416|5.5977|5.3212|6.4443|5.3644|2.6173|1.5721|2.7124|1.9003|4.6056|4.8204|5.7395|4.7345|4.8204|7.6637|4.764|3.6044|3.2608|3.1234|3.991|3.4155|4.3345|4.6008|6.1132|5.5951|3.2516|2.7964|3.9436|3.1969|2.6402|2.359|2.2559|2.6339|2.1529|2.1185|2.4765|2.6365|3.1365|1.4665|0.5165|0.1965|0.3665|0.6465|0.7565|0.9365|1.1265|1.3465|1.5765|1.4065|1.7365|1.2465|1.8965|2.2165|2.7565|2.5865|2.5765|2.0365|2.6565|2.6765|3.0365|3.8065|-1.7785|-2.1085|-1.8585|-2.8285|-3.1152|-2.6152|-2.7652|-3.3352|-3.4352|-3.7247|-3.8808|-4.2291|-4.5391|-4.4396|-5.4073|-5.6326|-4.834|-5.3711|-6.0829|-7.1343|-7.1609|-7.3571|-7.8796|2.0781|3.2781|4.6481|4.6981|5.5581|4.5681|5.4681|6.0281|4.5181|5.5081|7.8723|-1.3599|-2.1299|-3.4599|-3.8499|-4.7999|-5.3348|-5.0827|-5.4727|-5.8308|-5.9492|-6.4658|-7.1175|-7.6317|-7.3251|-6.8751|-6.1751|-4.4951|-5.6851|-5.6451|-8.3551|-7.9844|-8.6844|-9.7016|-10.6951|-11.2984|-11.5912|-9.6612
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.3741|-0.3987|-0.4483|-0.4915|-0.4731|-0.4191|-0.4321|-0.4251|-0.4221|-0.4281|-0.3961|-0.3751|-0.3001|-0.3551|-0.2551|-0.1901|-0.0301|-0.4371|-0.5028|-0.549|-0.5947|-0.6428|-0.6724|-0.7309|-0.8033|-0.8721|-0.9619|-1.0523|-1.1597|-1.2143|-1.3323|-1.2623|-1.4445|-1.5918|-1.7235|-1.8806|-1.5907|-1.3907|-1.3607|-1.7507|-2.0457|-2.2535|-2.405|-2.8595|-2.3867|-2.6757|-2.5315|-2.5315|-3.1375|-2.3975|-2.6175|-2.9711|-3.4596|-3.0296|-3.1784|-3.3765|-3.705|-3.3912|-3.4835|-3.895|-3.6656|-4.3512|-4.253|-4.1283|-4.9665|-5.1194|-5.4094|-5.6015|-5.6915|-5.8662|-5.3316|-5.8116|1.0144|0.6844|3.1644|1.4844|1.1544|1.5244|1.3644|2.6444|2.0144|1.7444|3.1844|4.8444|2.6844|1.7344|1.6044|2.1644|1.2144|1.5444|1.8044|1.9144|2.5444|3.9244|4.1444|3.8244|3.6044|4.8232|2.6316|2.4616|2.7216|2.9316|2.811|2.961|1.931|1.291|1.271|0.281|0.081|0.771|0.021|0.551|0.571|1.281|2.9955|-0.8869|-1.2369|-1.2469|-1.5569|-1.691|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-277.462|-369.362|-293.362|-297.512|-189.012|-107.212|-175.212|-153.162|-73.912|-224.812|-289.312|-310.562|-402.812|47.3397|100.2398|149.1897|188.9397|301.5398|342.7331|343.1145|320.9772|206.0272|239.6272|180.2772|285.7272|226.9725|186.5724|192.0225|228.9194|185.7268|201.7768|150.4268|152.2268|67.5768|90.1268|77.8268|79.1268|94.1268|103.1268|87.2268|84.5518|87.9268|97.9268|135.5768|150.7268|72.3518|168.1768|222.561|90.811|110.1361|110.8861|89.811|72.8611|103.186|90.436|119.1361|128.1361|154.1164|201.6697|83.7802|92.5104|72.2854|74.5866|88.7879|59.1893|69.52|-14.2377|-28.8377|-36.4627|-43.9377|-42.4877|-54.9627|-46.0766|-28.5766|-43.5266|-49.2712|-43.6797|-46.5818|-51.3207|-57.3493|-51.2685|-40.5274|-48.2453|-41.9038|-48.2698|-56.4793|-58.751|-65.421|-65.8748|-65.8436|3.5888|14.1825|8.7259|23.5964|27.5536|34.018|53.9517|58.3268|64.7551|59.9622|57.1356|62.7888|51.679|49.0736|60.6258|71.6127|79.6967|61.4792|52.3392|58.0287|22.5609|27.3047|39.3239|41.1425|45.0999|35.5385|34.9059|36.5613|44.1631|24.3551|19.6604|25.7807|26.4689|29.5167|21.4056|27.0588|23.4702|28.3762|17.1284|15.6537|10.3447|7.5179|10.0742|9.3368|10.787|12.8517|14.8426|19.5618|13.5124|14.2989|20.5912|-0.3079|-4.6093|-6.4035|-8.9106|-8.9598|-4.9534|-6.0594|-6.8214|-7.7062|-8.6157|-5.8874|-7.4359|-5.0025|-5.322|-6.8421|-6.6021|-2.5221|-5.3721|-7.0921|-7.5821|-8.1221|-11.7621|-12.3321|-14.4621|-14.2221|-14.4196|-16.837|-14.057|-15.067|-16.637|2.3537|8.3837|12.0637|14.0108|14.5626|9.8726|7.8826|9.4326|5.2026|4.7626|5.4926|7.3426|7.5626|11.5426|14.5474|11.9449|13.4937|11.3066|9.1866|10.3466|8.3812|10.9013|9.0598|11.1126|-2.3559|-2.1759|-1.0259|-1.4959|-1.1759|-5.1259|-4.2659|-7.0259|-8.3959|-8.7888|-10.563|-9.993|-11.0189|-12.1476|1.3886|3.4286|3.1786|2.5386|4.9986|5.0986|4.2186|6.0586|7.3386|17.4386|-4.9026|-6.3326|-4.1226|-6.1126|-6.7726|-7.5626|-7.9549|-8.5749|-9.6944|-8.4543|-7.5443|-7.1543|-6.5843|-7.2443|-6.5343|-8.3043|-10.1943|0.5219|1.9719|2.3419|2.6319|3.4419|3.8619|5.1419|6.3219|4.0619|8.0219|7.2632|6.8932|6.8932|7.5032|8.7697|7.4246
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-43.512|-48.2267|-53.6469|-59.0816|-65.5276|-72.1479|-80.596|-91.6554|-95.3542|-105.5728|-116.2797|-129.2806|-143.702|-158.2147|-178.7353|-190.6375|-211.7911|-231.3494|-258.046|-284.6005|-315.1008|-350.5738|-387.8364|-436.5711|-460.2032|-516.1132|-559.9584|-594.0156|-666.3268|-720.8458|-825.3731|-880.0062|-929.3956|-1029.9528|-1143.6435|-1266.0799|-1419.1888|-1519.6113|-1693.1354|-1860.5079|-2053.0089|-2295.0623|-2547.501|-2799.9213|-3166.9361|-3412.7971|-3629.8885|-4053.6344|-4328.4216|-4727.5615|-5276.346|-5911.1526|-5995.0556|-6416.716|-5981.716|-6086.716|-5531.716|-5486.716|-4856.716|-4279.216|-4436.716|-5734.216|-6904.216|-6760.9344|-7777.9827|-7956.7863|-8591.4987|-9695.9013|-9542.1757|-10689.6757|-10899.6757|-11509.08|-12880.35|-14984|-14949.5062|-15654.5062|-17905.1457|-18473.2467|-18194.2854|-20271.7854|-21914.8127|-23754.2086|-26587.8151|-28114.7409|-27289.7409|-29084.4343|-34030.6215|-36374.3016|-35297.1815|-32522.1815|-34622.1815|-40847.1815|-45873.2572|-46578.6191|-46033.1879|-47318.8198|-51622.2998|-44034.897|-44184.897|-31434.897|-26484.897|-37659.897|-40115.7|-36140.7|-47145|-43125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-5.4197|-5.3197|-6.3697|-6.3697|-7.0024|-7.5916|-7.2807|-7.1307|-8.7307|-8.907|-8.607|-8.8945|-7.4945|-8.4945|-8.0945|-5.6445|-3.6445|-0.0945|-3.5945|-3.5445|-4.1945|-5.8945|-6.3945|-6.9022|-6.1543|-6.2543|-7.1353|-6.642|-7.9467|-7.7963|-9.332|-7.3217|-7.8325|-8.6222|-8.7469|-10.3521|-8.6403|-9.1403|-9.3403|-9.4903|-11.8403|-11.6114|-12.2571|-14.0587|1.6795|3.2986|4.6319|7.4891|6.3938|6.5843|8.1081|7.5367|8.1557|12.6319|14.4241|12.6059|12.9523|11.0042|17.8007|18.8984|11.7201|7.2612|15.2699|11.4972|11.3673|7.8973|9.1235|5.4482|4.6012|6.4153|-2.2303|-3.6593|0.1592|0.7476|1.8824|1.3781|1.8404|1.6302|1.336|1.1679|1.0764|0.994|0.7468|0.788|0.9116|0.5243|0.5078|1.0352|1.2001|4.2904|4.0844|4.2904|5.3206|5.8974|2.601|1.983|3.2191|3.7136|5.0213|3.9238|2.3581|2.2344|2.2344|2.1932|1.674|1.5669|1.4268|1.7812|2.6465|3.4602|-0.0246|-1.3679|-1.9447|-2.2167|-2.3512|-2.4336|-2.6479|-2.6994|-2.7924|-2.7347|-2.7264|-2.9737|-3.0953|-3.5693|-1.987|-2.5474|-2.0612|-3.322|-3.5822|-2.5379|-2.7274|-2.9005|-2.7274|-2.5214|-2.1753|-3.535|-3.8518|-3.9025|-3.7513|-2.2679|-1.8971|-3.0921|-3.0921|-2.3092|-2.1855|-1.7735|-1.1966|-1.4026|-1.1142|-0.9906|-2.5152|-0.4549|-2.1855|-3.2569|-3.7925|-4.5262|-4.4513|-4.7562|-4.9705|-5.0529|-6.4316|-6.0323|-6.7268|1.562|0.3836|0.0663|0.8822|2.0153|3.511|2.1059|0.8368|0.7462|2.5592|1.6074|5.2787|6.2703|4.6844|5.251|5.2117|6.6604|3.4634|4.5155|3.9085|3.1396|3.4229|2.6944|2.1279|3.9032|3.0232|1.8532|3.6932|4.0632|3.5632|3.5232|4.6032|4.2064|4.8987|5.2819|5.0238|-0.2252|-1.5452|-0.4552|-1.7152|-2.4452|-4.0252|-4.3545|-4.1245|-4.825|-4.3638|-5.6976|0.1909|0.2809|0.4409|2.7909|2.5409|2.2909|1.8409|0.5709|1.7109|1.5109|2.9109|3.5415|-0.0855|-0.0455|-1.0955|-1.7355|-1.4755|-2.0055|-1.2555|-1.4155|-1.2755|-1.6755|-2.4555|-2.9855|-3.2756|-3.4301|-3.7284|-3.7299|-3.1099|-3.8799|-4.1077|-3.6577|-3.5477|-4.2877|-4.5558|-4.5436|-5.2474|-4.9083|-4.4883|-5.3983|-6.1014|-6.486
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-10.5705|-11.7001|-12.1762|-13.5085|-14.4378|-16.2431|-17.1301|-18.6218|-19.0537|-21.7169|-23.2282|-26.9552|0.2556|10.3756|20.5556|10.4756|13.0656|22.1656|-12.191|-10.681|-10.051|-10.531|-6.131|-12.881|-7.581|-2.581|-13.781|-14.181|-15.081|-15.281|-17.231|-17.9094|-18.2446|-20.201|-21.7338|-24.8247|-24.4455|-22.4092|-24.2509|-21.7629|-20.9769|-18.3589|-24.2509|-24.5607|-25.7827|-29.7276|-26.7528|-26.9278|-33.5647|-26.7326|-22.6746|-31.2716|-29.0026|-25.7726|-26.9946|-29.6136|-24.6816|-24.5506|-16.6516|-12.1996|-14.6876|-15.5166|-0.7646|-27.6056|-36.4656|-36.6883|-43.4317|-44.4907|-38.5557|-46.1497|-47.2077|-61.0149|-56.2527|-48.5313|-50.4953|-56.0813|-61.1883|-71.1771|-75.1631|-80.3327|-90.9027|-97.9355|-86.6678|-97.4918|-106.026|-116.047|-125.4828|-129.5401|-152.5211|-163.7002|-185.08|-185.8666|-174.7546|-228.3889|-252.071|-190.1959|-254.8855|64.3773|126.0975|123.099|79.9948|60.0791|70.1462|49.6134|59.9239|49.0467|45.0112|47.8121|49.339|54.6518|48.3783|53.1636|49.8176|58.6389|41.5003|37.4203|38.2493|34.2993|42.2863|42.5703|55.8314|42.3014|38.7664|36.1044|19.7374|18.4934|14.2824|35.2744|13.1474|10.3754|9.0444|7.4514|16.1804|18.6904|17.0314|23.4904|18.2104|17.5114|18.9304|23.0764|21.8806|25.8313|17.5869|20.7027|20.1976|-0.7963|-3.0876|-2.2802|-9.8524|-8.303|-6.7319|-18.5157|11.0178|8.9884|13.449|11.5876|10.7376|13.4348|12.2945|9.7945|11.4195|13.4217|8.2755|7.4881|8.8298|5.9664|7.6329|7.5941|5.6942|4.8207|3.5257|4.2419|4.2732|4.1519|4.8957|5.2732|5.3356|5.0268|5.8013|4.9826|3.8263|3.5538|3.8413|3.6338|3.8913|2.2738|1.1901|1.2313|6.8421|6.0724|6.4524|-2.8856|-4.5206|-4.8456|-4.6936|-4.7236|-5.703|-5.3408|-5.2648|-5.7608|-5.4328|-6.0648|-7.1528|-7.6697|-8.7014|-9.7452|-10.277|-11.5285|-14.5028|-10.0398|-6.6428|-6.2898|-8.5998|-4.2148|-4.7198|-7.0618|-4.7648|-6.8798|-6.2398|-7.7518|-7.6448|-7.4998|-9.4228|-8.9714|-8.5064|-10.3504|-11.5576|-12.7992|-12.7515|-9.0535|-8.7705|-9.0405|-9.5935|-12.7035|-13.1185|-14.8785|-16.9298|-18.532||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-4.5589|-5.9389|-7.0398|-7.2721|-7.7194|-7.9442|-8.3599|-8.5094|-8.2344|-9.0395|-9.8599|-11.1771|-14.6085|-10.4542|-12.1842|0.3473|2.8973|5.7673|7.1473|8.4673|9.4873|11.3473|10.7561|11.8375|10.8643|9.5568|11.7687|8.4164|5.2785|6.1061|6.4011|7.8281|6.4867|8.6082|5.5633|7.9212|10.0368|8.5549|11.5652|12.8234|10.1766|9.0582|7.362|10.6146|5.4608|8.9277|4.5773|5.4007|6.279|6.6083|7.9349|6.5718|6.6021|4.4749|10.822|10.1616|10.7534|11.3912|13.477|12.5888|11.3141|6.2692|10.7893|9.2823|-1.7724|-1.2431|-3.5526|-4.3866|-4.6913|-5.7017|-6.0806|-4.3456|-5.2131|-4.4663|-4.2928|-2.7389|-3.1689|-5.9146|-6.6883|-7.5027|-8.1314|-6.7066|-7.675|-6.5592|-6.852|-7.1337|-5.9218|-7.4589|-8.6366|-7.4892|-6.9793|-6.7281|-5.457|-6.4029|-3.812|-3.7172|-3.5568|-2.5139|-2.4848|-3.4401|-2.441|-3.5422|-2.8275|-3.3307|-4.0964|-6.0509|-6.8781|-8.1139|-8.422|-7.0067|-6.2595|-5.7422|-3.9964|-1.4962|-0.2605|-1.6399|-1.6183|-1.6399|-0.4473|-1.3525|-4.7364|-4.8944|-4.1832|-5.1962|-3.7018|-5.3471|-7.0426|-6.0278|-5.4387|-5.5097|-7.0048|-3.6641|-3.3336|-4.7489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|5.2306|4.7306|5.1006|6.2706|7.494|4.4048|3.7648|3.3548|3.2448|3.4548|3.7048|3.7548|4.3648|5.4148|5.5245|-0.3863|-0.6763|-0.8763|-1.0863|-0.9863|-1.1863|-0.8863|-3.6063|-2.3363|-1.2363|-0.5863|-1.2263|-1.4863|-4.4663|-4.7122|-4.8022|-5.2425|-5.3009|-4.4709|-6.0609|-5.5472|-2.9472|-2.1572|-3.2472|-2.8672|-3.7372|-3.7472|-4.9972|-5.4772|-4.9972|-3.9472|-4.1472|-5.9472|-5.5444|-3.6744|-3.0644|-2.6744|-3.6744|-4.4844|-4.2944|-5.1944|-5.6344|-5.3655|-5.1212|-4.1912|-4.6612|-3.4512|-2.7012|-3.3612|-2.4012|-4.3512|-4.3412|-4.3512|-4.3212|-5.1412|-5.3512|-7.3712|-3.8512|-4.3512|-3.4712|-5.3512|-4.3612|-3.9812|-5.4412|-6.7012|-7.728|-6.9019|-6.4019|-7.6819|-8.3019|-8.5319|-8.7319|-9.9219|-11.3254|||||||||||||||||||||||||||||||||||||||||||||7.2649|6.6668|7.9568|7.3568|7.9668|7.5897|8.5812|8.2912|7.3912|7.9212|9.1412|7.2436|7.3808|6.3308|7.227|7.7511|6.7723|6.7297|5.4997|4.0797|5.8797|5.8897|6.4097|9.378|-4.6297|-4.2097|-5.4497|-4.0697|-3.5997|-4.8397|-6.0697|-6.5797|-7.4341|-7.2708|-6.2208|-5.9708|-6.8008|-7.0808|-7.7108|-8.5981|-8.6513|-6.9313|-6.0513|-6.0413|-5.3713|-5.1013|-7.2513||-8.6913|-5.1713|-3.6113|-4.2113|-5.3613|-5.8013|-5.9313|-7.8813|-4.8513|-2.8013|-2.6813|-3.9213|-6.2213|-8.0313|-8.2213|-5.0613|-2.6213|-5.2813|-5.5113|-7.8013|-7.2513|-6.6513|-6.4313|-8.0213|-6.2913|-7.8513|-9.9913|-12.3731|3.1606|5.3406|5.0206|8.8006|13.0599|-2.0155|-2.7255|-4.3255|-4.1055|-5.2355|0.9313|2.0013|1.7013|3.3313|4.4013|4.3003|0.737|-0.1967|-0.2185|-0.2428|-0.2698|-0.2498||||||||||||||||-0.2675|||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-1.8712|-1.4512|-1.9712|-1.992|-1.972|-1.832|-2.102|-2.3422|-2.2947|-2.5424|-2.9021|-3.1322|-3.0322|-3.4024|-3.3832|-3.893|-3.7877|-3.5677|-4.7635|0.5332|1.4932|2.9532|3.2295|2.9295|1.4195|1.2395|1.8595|2.1695|2.2595|2.1595|2.5995|3.3795|2.6163|2.8626|3.8575|3.9005|2.8662|3.0139|2.5608|3.4276|1.0833|3.2503|3.2208|3.0632|2.6199|2.2653|2.5313|3.2602|2.9154|3.8375|-0.3406|-1.1483|-1.8181|-2.4091|-1.8871|-1.0301|-0.2913|-0.2027|-0.6952|-1.7393|-2.6554|-2.8011|-2.5125|-2.8234|-2.912|-3.0802|-3.5904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|44.4657|42.9657|60.4657|66.4657|69.6399|45.1399|55.1399|32.1399|19.1399|22.6399|4.7399|6.3399|12.6399|16.2399|16.2399|18.4399|15.1399|11.0399|14.8399|13.7399|33.6399|36.6399|31.1399|49.6399|45.6399|35.1399|26.1399|17.0399|5.6399|35.1399|54.6399|58.1276|33.3196|44.4162|-3.3563|-3.5563|-12.5563|-13.4063|-13.2563|-8.9563|-15.7563|-19.9063|-13.9063|-17.2063|-22.6563|2.5441|2.6441|7.1941|9.2941|6.4441|8.5441|5.8441|2.6441|2.4941|3.0941|7.8441|9.3441|7.5941|17.0441|17.0441|20.1441|16.4441|17.9441|20.4441|22.6441|26.2441|27.8156|28.0562|25.5736|28.6618|-13.7133|-21.5133|-13.4133|-8.6633|-5.5633|-10.2633|-14.9133|-15.2133|-14.9133|-17.6633|-20.0133|-23.7092|-23.0269|-25.6632|-23.4861|-24.2361|-26.1288|-24.5288|-30.7403|-20.5903|-13.9403|-20.0403|-21.0403|-25.2403|-30.4114|-30.8154|6.573|15.273|8.173|16.773|26.7589|17.1876|20.0752|13.6891|13.474|11.1211|10.5651|7.9297|8.8797|11.3386|10.0218|5.9218|6.0218|8.3218|8.9687|11.046|5.196|6.096|7.246|9.4622|9.5135|9.3984|-2.4351|-3.4851|-2.8351|-5.0351|-5.1851|-7.1196|0.3239|3.0739|5.0739|5.5931|3.9931|3.8931|3.3431|2.4431|3.4431|3.3431|4.6931|4.9431|5.2431|5.8431|6.9558|4.8058|6.2558|6.1509|-1.7051|-4.0551|-4.0551|-4.8863|-4.4098|-5.1997|-5.8969|-4.8204|-5.1204|-4.4704|-4.9704|-5.6704|-6.2709|-6.5709|-7.6093|-7.7381|-8.7062|1.5187|2.9687|4.1687|1.7687|3.6687|5.7187|6.9687|8.2687|7.4687|8.7187|8.4687|9.6187|6.9687|6.6187|6.8187|6.9687|6.6687|6.3687|8.6687|9.2375|9.0563|9.5563|10.3063|8.1063|9.4563|9.0063|9.8063|9.7355|11.9855|10.3659|9.9659|12.1659|12.2899|-3.2886|-4.4886|-3.8886|-4.0386|-5.6086|-5.3186|-4.4186|-0.5086|-4.0786|-5.8386|-6.5086|-5.4186|-6.1286|-5.6086|-3.3686|-7.1286|-9.4186|0.1695|2.0595|1.6995|2.8595|1.5195|2.4195|2.0595|4.0795|5.1995|6.3695|8.7595|5.8295|6.0795|4.5095|7.4795|4.7595|6.2495|10.6978|6.017|7.0923|-2.1815|-1.8415|-2.6315|-3.4215|-3.2915|-1.8115|-2.0115|-3.6215|-3.1715|-2.8015|-4.6515|-5.4415|-5.5778|-6.2559|-4.5959|-5.2059|-5.4459|-6.8311|-6.5851
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|6.52|6.82|7.58|7.9|8.46|9.1602|8.8802|8.0602|7.7602|9.6102|12.2832|-1.0209|-4.2709|-6.7609|-5.8709|-8.3009|-7.7209|-5.8709|-8.9409|-11.061|-10.7469|-8.9469|-9.6669|-10.0669|-10.6069|-11.7669|-11.2966|-14.0806|-14.3856|-13.9856|-13.9256|-10.1256|-10.8256|-11.5456|-7.5256|-4.8756|-7.2256|-7.5256|-12.3456|-13.3256|-18.9284|0.6186|3.0186|3.3186|5.6186|5.8186|4.0186|3.3686|4.3686|4.0186|3.1186|2.8186|2.4686|3.0186|3.5686|8.2186|14.8686|16.2906|9.464|8.5247|4.2047|3.4047|3.0047|3.7247|2.2447|4.6847|5.7847|8.8486|4.7044|4.2384|3.444|3.7617|3.8809|4.0749|-1.6339|-1.8325|-1.9318|-1.8226|-1.8226|-1.9414|-1.9314|-1.9711|-2.0704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-64.5157|-76.5157|-71.1322|-70.1322|-72.1322|-61.1322|-69.1322|-75.1322|-72.1322|-74.3135|7.9087|25.9087|23.9087|26.9087|24.9087|26.1616|22.6189|35.2441|59.9087|62.9087|51.9087|44.9087|56.0348|61.4857|47.7081|45.1814|46.0236|51.9194|36.8067|29.6571|34.4235|27.4328|35.1499|31.2913|36.6933|30.5196|30.5196|25.8894|29.7479|35.1499|34.8955|37.8127|29.7903|29.7903|32.7075|36.3541|55.3865|35.4307|44.7646|40.3837|41.7087|38.4151|39.5957|38.4143|43.323|41.9156|34.0933|48.5029|50.8063|34.8669|35.2526|41.0763|36.8562|44.7221|49.5841|-4.4123|-1.7127|-0.5558|-5.1835|-21.7663|-19.0668|-19.7723|-22.4812|-14.6931|-13.6772|-11.3069|-11.3069|-14.6931|-14.6931|-12.1535|-34.1635|-42.8975|-33.7055|-37.8268|-38.6906|-40.3088|-43.2425|-38.6712|-42.7141|-47.0838|-49.8322|-43.7527|-52.3012|-44.474|-41.2572|-41.5958|-37.0245|-36.1779|-29.4056|-33.2997|-40.4106|-47.1829|-40.3313|-34.0669|-36.7758|-29.8342|-26.448|-16.6282|-21.8767|-23.2312|-28.4797|-33.051|-34.9134|-23.9084|-32.2045|-28.9877|-33.559|-34.4055|-30.6807|-46.257|-57.262|-68.1017|-52.5581|4.6299|28.6716|12.5874|26.6399|41.3697|34.2588|37.8142|44.9252|48.2613|35.7325|39.9662|42.7326|47.1797|30.6034|28.9103|34.3612|35.489|41.5204|23.8335|25.8144|22.8144|20.8144|20.8144|24.8144|25.8144|24.8144|27.8144|20.8144|19.8144|15.8144|20.8144|22.5715|18.7461|18.2179|18.8532|15.1147|15.5812|13.5812|9.5812|12.5812|12.1457|12.8842|12.5935|13.9372|10.9818|9.9818|9.9818|10.9818|7.9818|8.9818|6.9818|7.9818|8.9818|11.9818|8.9818|7.9818|7.9818|10.9818|11.7576|13.2307|10.8674|13.4638|-1.0489|-3.0489|-5.0489|-6.0489|-6.0489|-2.0489|-4.0489|-7.0489|-7.0489|-7.0489|-7.0489|-8.0489|-10.0489|-11.0489|-12.0489|-14.0489|-14.0489|-14.5543|-17.8382|-18.8757|-16.9173|-15.9173|-12.9173|-15.9173|-19.4081|-17.5646|-19.1829|-21.7032|-19.2257|-15.5017|-14.5017|-16.5017|-20.0575|-13.7227|-14.7227|-14.7227|-11.7227|-15.7227|-17.4697|-16.7527|-18.7527|-21.003|-19.5|-17.5|-20.5||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|8.1356|9.8101|-2.6595|-4.416|-6.3122|-6.4856|-5.9686|-6.0768|-6.1558|-5.9681|-6.091|-8.8305|-9.0925|-8.3006|-9.4037|-8.8009|-6.5711|-6.5895|-4.0137|-5.6737|-4.0637|-5.7337|-5.6837|-4.5737|-5.5537|-6.9037|-4.6137|-4.4237|-6.6937|-7.0537|-8.6137|-6.0137|-4.0237|-4.0437|-11.0237|-11.6037|-14.021|-11.4503|-13.5359|-14.5816|4.7016|6.5911|8.49|2.9545|0.4384|4.4547|5.8125|10.6074|9.6769|9.1158|6.3643|3.3459|4.6526|6.944|9.0238|9.5115|12.3367|10.3766|10.2477|9.4471|12.057|13.6055|14.2522|14.398|11.6471|10.4812|11.3101|16.6114|-1.8753|-10.5741|-11.2377|-12.1222|-6.9956|-3.3672|-2.591|-6.4901|-9.0534|-10.0012|-9.7755|-10.651|-13.9003|-14.9721|-16.8452|-18.5357|-18.8637|-18.2096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2.417|2.7095|2.5687|2.2999|1.7776|2.2957|1.7457|1.6557|2.4822|1.6085|1.1948|0.5214|0.7058|0.4858|0.8028|1.2301|0.7251|1.3058|1.5309|1.3238|1.2239|1.2239|0.7939|1.0338|1.0538|1.4238|1.7504|1.8302|0.9102|1.1202|1.3375|-0.2563|-0.0563|-0.4163|-0.6463|-0.8363|-1.0563|-0.9463|-1.0063|-0.8641|-0.8167|-1.1485|-1.2547|-1.0556|-1.3048|-1.1159|-1.1896|-1.0165|-1.1176|-1.0992|-1.3374|-1.439|-1.5895|-1.4827|-1.6464|-1.681|-1.7114|-1.9074|-1.971|-1.8321|-2.3067|-2.198|-1.5983|-1.692|-1.8878|-1.6068|-1.4365|-0.7809|-0.6812|-1.4852|-1.7699|-1.9123|1.3238|1.5326|1.8947|1.4852|1.6826|1.2751|1.8032|1.4424|1.2939|0.98|1.1705|1.1314|1.0732|1.4644|0.6332|0.5692|0.4744|0.0236|0.0697|0.0185|0.1092|0.0894|0.5263|0.5624|0.4391|0.5082|0.6963|0.4351|0.4926|0.4855|0.3944|0.4327|0.4264|0.3218|0.2822|0.4475|1.2372|1.5432|1.0793|1.2074|0.8916|0.869|0.7852|0.5834|0.556|-0.0036|-0.131|-0.2153|-0.389|-0.4822|-0.4029|-0.4307|-0.4459|-0.4163|-0.4615|-0.4394|-0.5392|-0.4967|-0.4888|-0.5033|-0.4297|-0.5217|-0.4084|-0.3016|-0.3942|-0.5562|-0.4438|-0.4634|-0.4801|-0.4826|-0.5033|-0.5934|-0.5749|-0.7365|-0.5659|-0.646|-0.7075|-0.6073|-0.5891|-0.7019|-0.7844|0.2651|0.1018|0.2281|0.3857|0.5959|0.4794|0.5159|0.5341|0.4742|0.5251|0.3343|0.3319|0.3693|0.393|0.4411|0.5267|0.3867|0.2519|0.2749|0.2174|0.2174|0.2595|0.2615|0.2341|0.2199|0.2052|0.2328|0.3314|0.1694|0.1791|0.1828|0.1799|0.1649|0.2123|0.1895|0.1232|0.1381|0.1881|0.199|0.2261|0.1461|0.1885|-0.0223|-0.0323|-0.0523|-0.0423|-0.0723|-0.0823|-0.1323|-0.1523|-0.1623|-0.1963|-0.1863|-0.2063|-0.2063|-0.2403|-0.2264|0.0669|0.1169|0.1469|0.1669|0.0969|0.0669|0.0869|0.0969|0.1069|0.1069|0.1569|0.1169|0.1269|0.1469|0.1527|0.1591|0.1394|0.1194|0.1294|0.1306|0.1506|0.1058|0.1058|0.1201|0.0901|0.0901|0.1001|0.0901|0.0901|0.0901|0.1101|0.1201|0.0701|0.0601|0.0601|0.0801|0.0701|0.0501|0.0601|0.0701|0.0701|0.0901
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-2970.8331|-5060.8331|-5210.8331|-5120.8331|-4920.8331|-4670.8331|-4620.8331|-4020.8331|-5120.8331|-4520.8331|-5760.8331|-6167.0368|-6521.152|-6752.808|-7132.808|-7142.808|-8153.6392|-8103.6392|-7823.6392|-8505.3273|-8265.3273|-8575.3273|-6995.3273|-5595.3273|-3945.3273|-3745.3273|-2995.3273|-2795.3273|-8935.3273|-8403.6448|-7603.6448|-8993.6448|-8933.6448|-9991.272|-11109.1911|-10851.879|-12104.0521|-11204.0521|-12104.0521|-13421.169|-14815.1877|-17394.653|-15366.2812|-16095.868|-16356.5199|-16262.5788|-13912.5788|-15862.5788|-18422.3098|-21118.901|-18618.901|-23609.89|-16967.9255|-14417.9255|-12417.9255|-10817.9255|-8817.9255|-10967.9255|-12217.9255|-8617.9255|-9317.9255|-7717.9255|-3817.9255|-2717.9255|-4467.9255|-8567.9255|-9859.9255|-2765.9255|-9669.9255|-479.9255|-7669.9255|-22430.9255|-22191.9255|-20096.9255|-23049.9255|-24252.8061|-24047.3532|-23761.3532|-25793.3369|-27750.2076|3757.3065|13279.3065|9232.3065|3566.3065|9661.3065|7375.3065|20279.3065|28293.285|17264.4833|-1933.4099|-4838.4099|-11028.4099|-14689.2888|-12409.3413|-11171.3413|-13361.3413|-15517.8237|-13784.193|-15556.8255|-16410.4607|-15077.4607|-13934.4607|-13315.4607|-12363.4607|-7363.4607|-13220.4607|-13505.4607|-17981.4607|-19783.5119|-21010.5826|-20676.5826|-22804.8695|-23802.0217|-26613.6189|-17518.6189|-22661.6189|-26303.2433|-24174.2703|-26809.0226|-30419.6362|6124.579|9838.579|4505.579|3934.579|2648.579|5552.579|6029.579|5933.579|6409.579|17742.579|18123.579|21360.579|19990.0975|23895.0975|20313.0092|16504.0092|22767.5102|19353.9558|15364.6397|10317.6397|14316.6397|17634.933|9221.2099|10507.2099|-1388.2001|-864.2001|-7006.2001|-8434.2001|-10625.4445|-8917.5419|-9679.5419|-7489.5419|-7869.5419|-6441.5419|-7822.5419|-6346.5419|-9869.5419|-8917.5419|-10583.5419|-10298.5419|-7441.5419|-9964.5419|-11964.5419|-13018.9036|-12399.9036|-14738.4484|-14957.7205|-15673.8378|-13340.8378|-13911.8378|-15673.8378|-15279.2002|-13137.2002|-13327.2002|-6233.2002|-4519.2002|-11518.2002|-14147.1114|-15052.5126|-13839.1252|-16566.9053|-15910.0808|-15100.6804|-17381.892|-15667.7944|-16096.2924|-20000.9424|-15462.6357|-12662.6357|-15062.6357|-18262.6357|-16666.2169|-20066.2169|-18525.3183|-13425.3183|-19325.3183|-19825.3183|-21125.3183|-13075.3183|-21075.3183|-21697.5759|-23150.0843|-24927.2646|-25377.2646|-28663.3053|-24163.3053|-23363.3053|-24663.3053|-29485.8411|-21485.8411|-24485.8411|-26035.8411|-28437.2025|-27987.2025|-27837.2025|-34587.2025|-31841.3361|-40179.2624|3651.9623|8101.9623|17451.9623|21151.9623|17151.9623|28951.9623|24979.9581|27561.0646|-2233.7652|-4933.7652|-10283.7652|-13333.7652|-7333.7652|-6633.7652|-10633.7652|-13483.7652|-15133.7652|-19943.0725|3734.9428|4934.9428|5234.9428|4034.9428|5234.9428|5434.9428|11684.9428|15986.0476|8567.8306|12930.9229|9467.6922|8989.1024|10586.3981|-2917.7428|-2367.7428|-1517.7428
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-20.6942|-23.7342|-24.978|-27.0189|-26.4255|-29.9955|-34.48|-36.191|-39.5464|-41.8417|30.0677|33.1777|33.7598|32.2098|29.7898|31.4251|34.0651|27.1505|31.6505|18.9005|21.6005|21.2505|20.5805|19.2505|33.5006|8.839|8.8772|11.3658|9.6907|7.8307|8.1307|7.6007|8.7807|8.5897|-0.7444|-4.0044|-2.8044|-1.7744|-2.3844|-4.5444|-5.1644|-4.8544|-5.2544|-5.4144|-6.5044|-6.9444|-6.6804|-7.3883|0.7298|1.9498|2.0898|7.2598|6.1009|7.051|6.9888|-0.7859|-0.3559|-0.5059|-0.6159|-1.4459|-1.5859|-1.7859|-2.6259|-2.7559|-5.4959|-4.8859|-5.2759|-5.8459|-8.5559|-8.2914|-7.3014|-8.4914|-8.2083|-7.9881|-9.1462|-7.4684|-6.7184|-6.9184|-5.7684|-9.2884|-9.2805|-11.9667|-8.3366|-8.9266|-9.2766|-9.6966|-11.9366|-11.6562|-15.3397|2.8927|4.7726|4.6527|4.9426|6.0926|8.2926|12.0868|6.5995|5.5795|5.9695|7.73|8.5373|5.9464|5.7072|5.9272|6.2772|7.2448|5.6648|5.3248|4.0948|4.6048|7.0848|8.5181|6.9428|5.9728|7.2428|9.352|-3.5178|-2.8578|-2.8478|-1.5878|-6.7578|-7.3878|-5.2578|-7.2078|-6.887|-7.2728|-7.4459|0.4345|0.7745|2.1745|1.3245|3.6045|3.1245|5.1545|4.1645|5.0945|5.8545|7.7945|6.4712|6.2746|5.8588|3.9288|3.7888|3.6588|4.1286|-0.7891|-0.8991|-1.2091|-0.4191|-1.1191|-0.9591|-2.1191|-3.4191|-1.9191|-1.7591|-2.1091|-1.4191|-1.5791|-1.6591|-2.7891|-0.9691|-0.7891|-1.1991|-2.8591|-2.7791|-3.1291|-3.0691|-2.9491|-2.6691|-4.9291|-6.1712|-6.0536|-5.6807|-6.9135|-7.0906|-7.044|-6.9188|-6.2743|-7.1936|-7.3478||-5.0578|-1.4578|-2.6378|-3.3378|-3.5278|-3.6978|-4.6478|-4.6878|-5.1078|-3.3578|-2.7978|-4.0178|-4.5278|-5.1378|-4.5778|-3.3478|-4.8278|-5.0778|-6.7678|-7.3478|-7.6578|-8.9178|-11.2378|-12.8937|-13.8458|-14.0631|-16.4773|-17.3059|-16.6016|-12.7851|-17.2951|3.3538|5.6938|9.7238|12.6238|10.4338|8.3238|12.0138|13.7993|12.742|11.8766|-2.5925|-1.2425|-3.0625|-3.6525|-2.2225|-2.7025|-4.3525|-5.5925|-3.8425|-7.2825|-5.1425|-7.1225|-9.2025|-12.6125|-14.4725|-17.1199|-11.5999|-19.3489|5.342|13.7689|10.1765|2.5395|3.26|3.7894|0.9232|1.4348|0.0148|0.1448|0.2148|0.3448
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-5261.0494|-5710.0549|-6528.9499|-5923.8332|-7079.8147|-7576.8109|-7076.8109|-7216.8109|-7616.8109|-5236.8109|-4216.8109|-6016.8109|-6316.8109|-4876.8109|-4726.8109|-4066.8109|-5836.8109|-4806.8109|-3246.8109|-3956.8109|-5056.8109|-3856.8109|-5606.8109|-7276.8109|-5566.8109|-4906.8109|-1006.8109|-3596.8109|-5076.8109|-3056.8109|-1706.8109|-7006.8109|-8616.8109|-10066.8109|-9946.8109|-10886.8109|-10240.351|-9990.351|-11740.351|-12897.0567|-13068.9589|-14628.9589|-15052.7321|-14696.5828|-16246.5828|294.9209|744.9209|4094.9209|1594.9209|1544.9209|3144.9209|2844.9209|2394.9209|4344.9209|5194.9209|8694.9209|9094.9209|6544.9209|10844.9209|3294.9209|2994.9209|5144.9209|10044.9209|12994.9209|18194.9209|17544.9209|17569.3566|11961.223|8261.223|12961.223|14570.8034|13577.9786|-3490.7929|-1490.7929|-5740.7929|-5820.7929|-6876.9921|-7326.1023|-7285.1137|-8664.0152|-7485.1422|-7785.1422|-8262.8368|-7112.8368|-7012.8368|-8112.8368|-9703.152|-9384.0578|-11301.7308|-8821.5813|-8921.5813|-10379.4213|-10429.4213|-11377.8862|-8927.8862|-7977.8862|-7727.8862|-6227.8862|-8777.8862|-8827.8862|-9527.8862|-11377.8862|-11797.6513|-11855.7237|-14578.5819|-12837.3132|-12942.7504|-14106.35|-15289.9121|-16783.6089|-16510.9097|-18456.5545|-22214.2811|-20793.6125|-23119.247|-22253.7528|-26299.1686|-23026.4694|-28155.6828|-28175.5354|-30839.0783|-20839.0783|-24429.9767|-32884.4767|-29293.5783|-47209.996|14861.4151|21952.3136|23040.4841|||14130.8353|-6931.7959|-6886.2959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|29660.4001|28360.4001|16460.4001|14160.4001|19110.4001|32892.4555|15692.4555|19842.4555|22363.8395|-2066.9126|-5766.9126|-5416.9126|-8016.9126|-11146.9126|-13746.9126|-14656.9126|-16183.5051|-10013.5051|-5613.5051|-5313.5051|-3713.5051|-2263.5051|-4363.5051|-5913.5051|-10213.5051|-9063.5051|-7713.5051|-7463.5051|-13673.5051|-14742.7835|-14748.8934|-11848.8934|-9298.8934|-13448.8934|-15876.4734|-14576.4734|-14588.856|-14888.856|-18965.3956|1412.0017|1162.0017|312.0017|7412.0017|8812.0017|7262.0017|13012.0017|13512.0017|7762.0017|6912.0017|8712.0017|12512.0017|5612.0017|7162.0017|8812.0017|11012.0017|12462.0017|13862.0017|13712.0017|17412.0017|17912.0017|20712.0017|23862.0017|25912.0017|18662.0017|17062.0017|21512.0017|20562.0017|29802.2241|19985.1625|12535.1625|11435.1625|7435.1625|8635.1625|12785.1625|17100.1806|11516.8673|15370.5935|-2664.0031|-264.0031|-2164.0031|-864.0031|-114.0031|-2614.0031|-5414.0031|-6314.0031|-7964.0031|-9064.0031|-7814.0031|-11214.0031|-11406.6701|-9804.6335|-11124.5927|-13663.4364|2071.2286|1771.2286|3371.2286|4621.2286|5521.2286|10721.2286|9821.2286|13870.8096|12239.7884|10231.803|9481.803|8831.803|6981.803|7631.803|5781.803|5981.803|8781.803|11381.803|10831.803|11690.8923|12850.8828|9550.8828|10000.8828|8850.8828|6450.8828|7500.8828|7100.8828|5900.8828|5000.8828|8100.8828|7550.8828|7150.8828|10200.8828|10600.8828|9200.8828|8250.8828|10598.2031|5678.559|5884.51|5680.0111|-2149.6434|-3739.6434|-3910.1593|-4572.9548|-4564.9498|1331.4085|1661.4085|971.4085|1011.4085|1581.4085|2151.4085|2311.4085|1561.4085|1681.4085|2401.4085|2221.4085|2451.4085|2301.4085|2651.4085|1761.4085|2851.4085|5551.4085|4651.4085|4501.4085|4201.4085|5701.4085|6801.4085|-471.4756|-2171.4756|-2171.4756|-4381.4756|-4321.4756|-5481.4756|-5071.4756|-2821.4756|-2771.4756|-3021.4756|-1421.4756|-2121.4756|-3821.4756|-6271.4756|-5478.8086|-3348.8086|-4998.8086|-4398.8086|-4148.8086|-4198.8086|-5068.8086|-4578.8086|-4448.8086|-4398.8086|-3498.8086|-3648.8086|-5328.8086|-4448.8086|-5868.8086|-6434.2082|-5514.2082|-6405.2313|-6660.8126|-6885.4|-5935.4|-6055.4|-6945.4|-7165.4|-7395.4|-7795|-9455|||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.4266|-0.4666|-0.4966|-0.5266|-0.4166|-0.3466|-0.3366|-0.1466|-0.5366|-0.4766|-0.6366|-0.6366|-0.7366|-0.6957|-0.7516|-0.7116|0.2178|0.2737|-0.0726|-0.0736|-0.0066|-0.0516|-0.0926|-0.1406|-0.118|-0.143|-0.1273|-0.1377|-0.1061|-0.0921|-0.1093|-0.1013|-0.1113|-0.1133|-0.1153|-0.1203|-0.1133|-0.0983|-0.0713|-0.1563|-0.1527|-0.1526|-0.1146|-0.1389|-0.1278|-0.1168|-0.1118|-0.1218|-0.1118|-0.1118|-0.0768|-0.1068|-0.0768|-0.0668|-0.0968|-0.1168|-0.0868|-0.0968|-0.1228|-0.1218|-0.1018|-0.1218|-0.0618|-0.1338|-0.1508|-0.1318|-0.1358|-0.0718|-0.2368|-0.2634|-0.2619|-0.3155|-0.2616|-0.2246|-0.2876|-0.3365|-0.3212|-0.3705|-0.35|-0.31|-0.3989|-0.3752|-0.4135|-0.3785|-0.3635|-0.3435|-0.2835|-0.4485|-0.4975|-0.5066|-0.471|-0.6175|-0.6439|0.1807|0.1907|0.1907|0.2407|0.2707|0.3307|0.4107|0.5307|0.3807|0.3707|0.3907|0.3907|0.5207|0.6853|-0.2211|-0.4711|-0.4442|-0.4242|-0.4942|-0.4742|-0.4242|-0.5642|-0.5946|-0.6196|-0.6646|-0.6702|-0.7002|-0.7747|-0.9035|-0.8836|-0.8736|-0.8336|-0.8936|-0.9736|-0.7836|-0.4136|-0.1436|-0.4436|-0.7736|-0.6936|-0.5736|-0.6036|-0.7136|-0.6236|-0.8936|-0.7036|-0.5936|-0.7336|-1.0036|-1.159|-1.3889|0.4194|0.4994|0.5294|0.7594|0.8894|0.8322|0.5722|0.4322|0.2322|0.5322|0.2222|0.2722|0.2322|0.4722||0.5846|0.4999|0.6399|0.2699|0.2499|0.2299|0.3199|0.2799|0.1799|0.2799|0.1899|0.2099|0.1599|0.2399|0.3199|0.3299|0.4399|0.6599|0.7399|0.6599|0.7699|0.8099|0.8999|0.8799|1.0371|1.1279|-0.2539|-0.4439|-0.5239|-0.6939|-0.8275|-0.7537|-0.6957|-0.7827|-0.9203|-0.9809|-0.9123|-0.8533|-0.9123|-0.9123|-0.5903|-0.8823|-0.8823|-1.1943|-1.3549|-1.4478|-1.4507|-1.4889|-1.593|-1.7364|-1.9297|-2.0273|-1.4223|-1.3833|-0.9633|-1.2273|-1.9393|-2.1009|-2.6527|0.2818|0.4188|0.4088|0.6818|1.3448|2.1738|0.4625|0.37|0.145|0.1|0.15|-0.1308|-0.1208|-0.1274|-0.1413|-0.1419|-0.1279|-0.1276|-0.1343|-0.148|-0.164|-0.164|-0.1631|-0.1731|-0.1979|-0.2031|-0.2349|-0.2274|-0.2084|-0.208|-0.209|||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.9452|-1.0969|-0.9465|-1.0995|-1.2633|0.2071|0.5171|0.1771|0.0671|0.2471|0.3671|0.3871|0.7571|0.6371|1.1971|1.3995|-0.4351|-0.4751|-0.6051|-0.7051|-0.8379|-0.6812|-0.7412|-0.6912|-0.8312|-0.9058|-0.8753|-0.8553|-1.0053|-1.0648|-1.0075|-1.0075|-1.2275|-1.3799|-1.0899|-1.1899|-1.0399|-1.1399|-1.2099|-1.3399|-1.3899|-1.516|0.3165|0.2365|0.4265|0.2965|0.3865|0.6065|1.0465|1.0365|0.7065|0.7865|0.6165|0.5265|0.8265|0.7265|1.2265|1.3565|1.5465|1.3558|1.4858|-0.216|-0.996|-1.2534|-1.2009|-1.2633|-1.1733|-1.0033|-1.3733|-1.3633|-1.4437|-1.6846|-1.4114|-1.6114|-1.6414|-1.8332|-1.9147|-2.1658|-2.3458|-2.4232|-2.6074|-2.8843|-2.9928|-2.9828|-3.1288|-3.3788|-3.6132|-3.9407|-4.2386|-4.315|-3.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|1.8993|2.0194|-0.2596|-0.1196|-0.0196|-0.5696|-0.4196|-0.3896|-0.3296|-0.7496|-0.8996|-1.6996|-2.07|0.1949|0.2888|0.7061|0.8561|1.1361|1.1961|1.2261|1.4161|1.7161|2.1723|2.088|1.638|1.528|1.738|1.438|1.748|2.378|-0.0673|-0.0273|-0.8273|-0.9273|-1.4473|-1.8573|-2.2548|-2.1098|-2.487|-2.2695|-2.1195|-2.5695|-2.5195|-2.7095|-3.3567|-2.7996|-2.9106|-2.8006|-3.0706|-3.359|-3.065|-3.8688|-4.3776|-4.1284|-4.1238|-4.0648|-3.3762|-2.9362|-3.0462|-3.8462|-4.1713|-4.011|-3.811|-3.821|-5.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-607.3657|107.4636|154.9636|163.1636|208.7636|219.8636|333.7636|278.8636|347.3636|609.7636|603.7636|551.129|288.929|191.429|161.379|153.429|198.929|261.479|338.579|399.9156|337.4923|284.0553|394.6238|149.7738|190.9738|256.5597|-99.8891|-106.589|-93.839|-110.4891|-165.9391|-129.7391|-202.6391|-209.8391|-180.8891|-234.5391|-196.4391|-183.339|-195.7391|-201.3891|-226.5891|-289.3073|23.5778|52.6778|76.1778|146.0778|106.7778|114.5778|53.4778|119.5278|138.5778|67.1278|88.5278|146.6778|145.7778|287.4778|316.9336|320.3374|-39.8081|-131.1081|-137.1581|-98.1581|-124.1581|-153.3581|-137.2081|-112.9081|-66.3081|-39.8581|-70.3581|-245.8581|-272.8581|-316.2062|49.109|97.109|129.059|111.159|143.709|115.659|92.559|68.109|81.609|168.859|65.509|80.359|27.959|221.209|195.159|143.209|118.859|200.059|263.209|231.459|178.059|156.459|155.209|103.909|120.809|136.009|168.159|163.759|195.209|137.759|176.809|312.859|292.9989|-57.3284|-82.4284|-88.7284|-150.3284|-188.0284|-237.2284|-231.6284|-214.0784|-288.7784|-327.6732|-355.9897|-321.3582|-329.5582|-370.2082|-388.0582|-413.9582|-468.1813|-477.1793|-485.5714|-438.5671|-519.9671|-612.4274|180.9947|172.2947|360.1447|273.2947|421.0447|389.079|201.429|240.429|329.6291|395.7686|285.1186|422.2729|245.5729|327.5421|210.1585|208.6085|251.1233|236.8703|166.2559|172.5305|120.793|132.773|106.093|105.693|112.433|141.6928|105.4828|59.1828|64.3128|95.2528|97.2128|96.7029|104.1129|89.9027|89.5325|69.8793|53.0193|72.6992|57.8614|58.7521|47.6384|50.1483|44.4079|36.8479|38.8379|40.2379|32.1279|39.9079|44.2779|40.1554|34.2954|29.9754|23.3454|20.6254|16.7054|28.1454|32.3854|30.5894|39.2593|-10.597|-4.537|-9.237|-9.667|-5.367|-9.097|-9.527|-11.867|-16.947|-23.407|-20.867|-11.477|-19.707|-21.997|-26.207|-25.367|-33.747|-34.677|-34.677|-39.7578|-44.4531|-44.5146|-52.2323|-56.3709|-41.9905|-42.3905|-44.735|-41.21|-36.5|-42.32|-36.17|-39.9|-32.25|-44.01||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|10.2729|10.5403|8.0703|5.6603|8.8703|5.5103|3.8063|5.7503|4.5743|4.5983|7.9103|9.1903|11.4143|13.0265|12.7057|11.5137|11.8975|10.2812|10.7391|8.8491|7.3131|4.5851|2.8971|5.1611|7.8011|5.6348|4.9068|5.0702|3.5422|2.9742|4.5022|5.5251|4.3924|4.6484|5.8271|4.1315|3.8995|4.4448|4.2128|-1.6308|-0.7188|-1.1108|-1.0628|-0.9428|-1.1108|-0.3028|-0.7988|-1.0948|-1.9428|-1.3108|-0.7908|-1.3828|-2.0948|-2.4308|-2.4868|-2.4308|-2.2068|-3.3828|-3.0907|-2.995|-3.6961|-2.7761|-3.5921|-3.0665|-3.4025|-3.8485|-3.8355|-3.1235|-3.4435|-3.4595|-3.5795|-4.6745|-4.1825|0.9802|0.2442|0.1402|0.1402|0.3402|1.3402|1.3402|1.5962|2.1402|3.6762|4.1162|4.7034|3.2234|3.0234|2.8154|1.7034|2.1754|3.7034|2.8794|3.6234|3.9994|4.9034|3.6389|3.813|3.4918|3.6558|3.578|3.7299|3.0899|2.1779|1.8899|2.6659|3.3059|3.7619|3.8185|-0.3607|-1.1767|-1.0327|-1.2647|-2.8487|-3.0083|-3.0724|-3.0266|-2.5442|-2.7958|-2.724|-2.572|-3.404|-2.8303|-2.7572|-3.0444|-3.495|0.148|0.3|0.476|0.524|1.508|1.18|1.004|1.66|2.156|1.324|0.612|1.356|1.724|1.724|2.124|0.93|0.57|1.098|1.464|2.898|3.201|3.9474|2.2576|3.1868|2.3083|2.1051|2.2056|1.9224|2.785|1.9228|1.6108|1.7068|2.3394|2.3029|-0.2546|-0.0026|-0.5366|-1.0346|-1.1606|-1.0646|-1.2086|-1.3526|-1.2746|-1.0226|-1.0886|-1.5746|-1.5046|-1.3034|-1.6106|-1.53|-1.248|-1.17|-1.164|-1.254|-1.146||-1.218|-0.852|-0.738|-1.194|-1.08|-1.53|-1.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.3212|-0.3612|-0.5462|-0.5302|-0.6086|-0.609|-0.6766|-0.6656|-0.6456|-0.834|-0.6994|-0.6616|-0.8651|0.1383|0.5183|0.3983|0.4383|0.4383|0.3483|0.5983|0.5815|0.5044|0.3394|0.4615|0.3195|0.3389|0.2544|0.2244|0.2444|0.3244|0.2935|0.233|0.179|0.159|0.169|0.154|0.169|0.169|0.129|0.094|0.074|0.054|0.174|0.159|0.164|0.204|0.249|0.244|0.239|0.239|0.254|0.304|0.374|0.269|0.389|0.409|0.409|0.479|0.6083|0.4373|0.3823|0.3973|0.4623|0.4773|0.5023|-0.1126|-0.0126|-0.1226|-0.2426|-0.3076|-0.3376|-0.4565|-0.2575|-0.3008|-0.2909|-0.3324|-0.3107|-0.3797|-0.3191|-0.3035|-0.323|-0.3686|-0.3424|-0.4073|-0.3373|-0.4073|-0.4631|-0.4407|-0.4841|-0.4913|-0.3313|-0.2113|-0.4413|-0.4113|-0.4913|-0.5304|-0.4954|-0.285|-0.265|-0.195|-0.175|-0.225|-0.235|-0.135|-0.095|-0.155|-0.225|-0.265|-0.235|-0.225|-0.285|-0.375|-0.185|-0.095|-0.125|-0.095|-0.245|-0.275|-0.255|-0.295|-0.405|-0.4454|-0.2754|-0.2854|-0.4054|-0.481|0.0205|0.1505|0.2805|0.3425|0.3185|0.2785|0.2545|0.1585|0.2846|0.3359|0.3725|0.4091|0.4456|0.4682|0.4515|0.4475|0.4548|0.3963|0.3158|0.3084|0.4548|0.4182|0.4402|0.4182|0.4475|0.5866|0.581|0.8021|0.4107|0.452|-0.0894|-0.252|-0.355|-0.2422|-0.2667|-0.3354|-0.1981|-0.2765|-0.3648|-0.3795|-0.4175|-0.3636|-0.2949|-0.3685|-0.3489|-0.4519|-0.3734|-0.5107|0.1224|0.2107|0.3333|0.3431|0.3307|0.2904|0.2804|0.4438|0.2115|0.2215|0.2415|0.2311|0.2211|0.2784|-0.0411|-0.0511|-0.0311|-0.0911|-0.1311|-0.1311|-0.1211|-0.1711|-0.1311|-0.1111|-0.0411|-0.1211|-0.1611|-0.1711|-0.1811|-0.2211|-0.2211|-0.2211|-0.2211|-0.2311|-0.2411|-0.2811|-0.3234|-0.3134|-0.3699|-0.3626|-0.3863|-0.477|0.1095|0.1295|0.1295|0.1195|0.0995|0.1195|0.1395|0.3595|0.2589|0.2466|0.2834|0.2681|0.2281|0.2135|0.1604|0.1804|0.1866|0.1434|0.1688|0.1465|0.117|0.157|0.1322|0.1327|0.1427|0.0627|0.0527|0.0527|0.0627|0.0627|0.0527|0.0827|0.0427|0.0227|0.0727|0.1027
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.7797|8.4597|6.8997|7.0197|7.8797|10.5914|8.376|5.5506|5.4106|7.0206|4.6806|4.9206|2.0606|1.9406|2.0806|1.3406|2.1606|2.6206|0.8706|0.3906|2.4406|4.3806|6.4018|3.6765|4.4165|3.3065|2.8365|1.8965|1.6565|1.9165|1.4765|1.3865|1.1065|1.6165|3.0165|2.1865|2.1765|2.8865|1.1365|2.3865|1.0065|2.1265|3.4165|5.5565|3.4765|2.6565|2.6265|2.9665|2.4465|2.3965|2.4765|2.8765|2.4565|2.3765|4.0265|3.3765|4.1665|3.6265|3.7165|5.2165|8.0765|4.9972|5.1577|2.7877|3.1686|4.429|3.7355|-1.1867|-1.4267|-2.0467|-1.7536|-2.4827|-1.4827|-1.4927|-1.3027|-1.3827|-1.4227|-1.4927|-1.7427|-1.5827|-1.7627|-1.7128|-1.4628|-1.6128|-1.7028|-1.5128|-1.6928|-1.5928|-1.4228|-1.2328|-1.4028|-1.8528|-1.3928|-1.0328|-0.7628|-1.1828|-0.8428|-1.0128|-1.5128|-0.7628|-1.0128|-0.2928|-0.4028|-0.6028|-1.4328|-1.3828|-0.5628|-0.4028|-0.0828|-0.8528|-1.3628|-1.4828|-1.5528|-1.7828|-2.0428|-2.2412|-2.1612|-2.3012|-2.3234|-2.2534|-2.6434|-3.0594|-2.9082|-3.1539|-3.2039|-3.6338|-3.9056|-3.5656|-2.1056|-1.0856|-1.3856|-2.1756|-2.6756|-3.1857|-3.1778|-2.8478|-2.8978|-2.4278|-2.9578|-3.1778|-3.7576|-3.5978|-4.3152|-4.1052|-4.5264|-5.0454|-4.8512|-4.6012|-5.5112|-6.3074|-6.3605|-7.3033|-7.8648|-7.2681|-8.5568|-8.1142|-8.588|-8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-639.2448|-621.2448|-626.4733|-572.4733|-506.4733|-506.4733|-627.4733|-520.4733|-373.4733|-286.4733|-445.4733|-485.4733|-513.4733|-487.4733|-613.4733|-760.6925|-745.3806|-811.5895|-890.0995|-868.7772|-943.9191|-1049.5768|-1160.6409|-1255.0454|-1427.4949|-1542.9944|-1566.3826|-1855.6452|-1873.6452|-2082.828|-1814.3001|-2055.3001|-2427.389|-2575.2099|-2586.1913|-2587.1913|-2868.3792|-3050.1436|-3420.4373|-3509.3748|-3927.9164|-3777.9627||||||400.0715|290.0715|750.0715|1955.0715|1470.0715|2815.0715|2990.0715|3790.0715|3690.0715|4040.0715|4240.0715|4790.0715|4340.0715|4340.0715|4515.0715|5990.0715|6465.0715|5940.0715|5865.0715|7815.0715|4065.0715|3840.0715|4340.0715|3665.0715|2965.0715|1715.0715|2290.0715|3515.0715|1700.0715|1035.0715|865.0715|1030.0715|1345.0715|2065.0715|1990.0715|2290.0715|2065.0715|2365.0715|2215.0715|2040.0715|2465.0715|2115.0715|3740.0715|4365.0715|4390.0715|3690.0715|4715.0715|9265.0715|3538.4733|4788.4733|4188.4733|3113.4733|3488.4733|3413.4733|3538.4733|3213.4733|1943.4733|2413.4733|3013.4733|3225.9733|2713.4733|3153.4733|3513.4733|3673.4733|3063.4733|3863.4733|4663.4733|5403.4733|5613.4733|4053.4733|4763.4733|5449.9703|-110.7268|-3475.7268|-4295.7268|-4490.7268|-4919.4186|-5097.9581|-5007.9581|-4822.9581|-982.9581|-3832.9581|-3412.9581|-2292.9581|-2042.9581|-3722.9581|-4177.9581|-4072.9581|-4762.9581|-5110.509|-5409.0543|-4819.0543|-5544.7825|-5867.5362|-6672.818|-6730.9088|-5248.8998|-4598.8998|-5451.3513|-4501.3513|-2948.9694|-3044.2077|-4187.0651|-4187.0612|-4710.8708|-6191.9822|1363.436|2411.0561|2744.4262|2458.6264|696.726|2839.6264|1634.413|1450.1421|1613.1067|887.4067|778.6067|1014.4067|842.1067|1177.7068|1214.0068|1637.3963|1130.7237|1063.5764|1144.1163|686.1163|423.0164|531.9164|876.6163|590.8163|763.2163|536.4164|554.6163|404.9164|545.5164|711.9792|790.918|-307.1742|-385.1742|-343.4543|-491.3043|-480.7494|-395.7494|-503.7494|-508.2805|-468.2805|-475.2805|-495.2805|-568.2805|-544.2805|-413.2805|-340.2805|-288.2805|-452.2805|-446.2805|-334.2805|-434.2805|-649.2805|-612.2805|-705.2805|-758.8672|-818.3524|-722.5|-707.5|-588.5|-425.5|-344.5|-51.5|-614.5|-584.5|||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|1247.5968|-271.2714|-386.2714|-271.2714|-501.2714|-376.2714|-321.2714|-316.2714|-131.2714|-46.2714|-726.2714|-906.2714|-979.4682|-1041.6313|-1102.3681|-997.6313|-1042.3225|-1087.3225|-1223.9695|-1154.1328|-1367.3698|-1469.2367|-1264.2367|-1299.2367|-1119.2367|-1269.2367|-1229.2367|-1424.2367|-1719.2367|-1840.5407|-1888.3786|-1989.3096|-1865.1911|-1585.1911|-1565.1911|-1355.1911|-1070.1911|-1445.1911|-1385.1911|-1325.1911|-2425.1911|-2936.879|-2768.2457|-2598.2457|-3262.557|-2247.557|-1717.557|-2087.557|-2367.557|-2767.557|-2117.557|-2497.557|-1867.557|-1427.557|-1077.557|-1217.557|-747.557|-387.557|-497.557|-397.557|-1907.557|-517.557|-2512.557|-2727.557|-3392.557|-3327.557|-3821.1744|-3978.5271|-4361.9746|-4148.4596|-3808.4596|-4953.4596|-5068.844|-5072.6045|-5037.8939|-5880.4376|-6297.7085|-6629.6761|-7258.529|-8208.9211|-7873.8012|-9203.1125|-9372.3472|-10138.7191|-10241.9101|-11122.1223|-12450.6915|-13164.1016|-15475.1129|-15570.1255|-17088.4727|-19092.7475|-20494.1639|-23024.071|-23548.9677|-25748.853|-28437.6145|-28627.905|-43694.8944||2865.7945|4874.8922|9099.2945|9717.4937|14147.9937|33982.0914|24764.1621|22710.4449|21164.9449|15858.6441|10758.4449|13437.3433|13437.3433|18331.4449|20778.5464|20005.7456|23611.9449|25157.5464|16528.3433|10861.5464|10475.1441|23998.3433|12793.3433|14854.0464|12407.0464|20649.7456|20520.9449|20268.1165|15865.8521|18382.2805|9366.7805|12747.2494|-1274.9531|-3618.9531|-4700.8516|-5602.3516|-6890.3516|-8049.4521|-7663.0527|-7740.3516|-8255.5527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.8444|5.6044|3.8944|4.4044|4.4344|4.9044|6.0544|5.6068|4.3168|2.7368|2.2968|2.8368|4.1868|5.4468|4.5426|5.3756|5.039|4.699|4.509|5.559|4.9623|5.2508|5.1315|4.2197|4.0097|4.0271|2.3771|2.9471|2.5271|3.9471|3.9435|4.0249|2.55|2.17|2|2.16|2.04|2.25|2.44|2.05|1.08|0.52|2.99|1.5561|0.9378|1.2754|-0.1942|-0.5942|-0.7542|-0.5242|-0.6042|-0.5642|-0.7542|-0.9335|-0.855|-0.9323|0.0207|0.0707|0.0007|0.0907|0.3597|0.5167|0.4867|0.9877|1.6437|0.3253|0.3053|0.3453|0.5023|0.3153|0.2463|0.1583|0.3153|0.5803|0.4922|-0.1095|-0.2365|-0.1875|-0.2955|-0.3055|-0.3935|-0.4525|-0.4427|-0.468|-0.39|-0.38|-0.419|-0.4587|-0.5367|-0.3897|-0.4877|-0.5257|0.0265|0.1005|0.2515|0.3695|0.4878|0.434|0.286|0.213|0.229|0.245|0.352|0.36|0.3652|0.3519|0.3189|0.2279|0.2699|0.2419|0.2219|0.1129|0.1949|0.1679|0.1879|0.1539|0.1679|0.1629|0.2789|0.2209|0.1809|0.1009|0.1299|0.1239|0.1409|0.0669|0.1469|0.2549|0.2319|0.2749|0.2545|0.2604|0.2314|0.2604|0.2982|0.3105|0.2825|0.2675|0.2585|0.2635|0.1775|0.1725|0.1415|0.1085|0.0475|0.0355|0.0875|0.1485|0.1365|0.0715|0.0395|0.1035|0.1195|0.2365|0.2563|0.2851|0.2378|0.2218|0.2924|0.2044|0.2384|0.2184|0.2444|0.2684|0.2374|0.1544|0.1764|0.1664|0.1394|0.1324|0.0574|0.0924|0.0944|0.0974|0.0544|0.1874|0.2394|0.2554|0.2336|0.199|0.173|0.149|0.169|0.141|0.175|0.1785|0.1738|0.1677|0.1087|0.1067|0.1457|0.1594|0.1308|0.1311|0.1593|0.0963|0.1013|0.1368|0.115|-0.0235|-0.0525|-0.0505|-0.0745|-0.1035|-0.1149|-0.1248|-0.1058|-0.1168|-0.1366|-0.1117|-0.1007|-0.1027|-0.1318|-0.1145|-0.0975|-0.1265|-0.134|-0.1654|-0.1197|-0.1197|-0.1147|-0.0957|-0.1167|-0.0877|-0.1077|-0.0977|-0.0897|-0.0947|-0.0937|-0.0837|-0.1187|-0.1017|-0.0717|-0.1037|-0.1167|-0.1437|-0.1901|-0.169|0.0553|0.0453|0.0973|0.1155|0.0868|0.1032|0.0575|0.0831|0.0652|0.0717|0.0366|0.0386|0.0356|0.0396
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|39012.7227|56612.7227|-7392.8779|-13692.8779|-13392.8779|-29792.8779|-36742.8779|643.0081|3893.0081|6693.0081|6793.0081|10393.0081|3093.0081|10793.0081|4293.0081|8493.0081|17993.0081|5693.0081|1393.0081|9193.0081|22693.0081|18993.0081|19193.0081|24693.0081|29393.0081|25293.0081|22593.0081|23093.0081|6593.0081|15793.0081|34693.0081|42425.5645|33317.2939|41798.6486|31298.6486|33298.6486|26998.6486|16598.6486|16648.6486|21698.6486|18598.6486|10648.6486|23498.6486|30298.6486|22198.6486|36898.6486|34798.6486|36288.7319|23288.7319|28588.7319|27988.7319|13288.7319|20888.7319|21788.7319|21388.7319|27688.7319|35188.7319|28188.7319|30888.7319|42088.7319|54498.591|-7467.5|-1767.5|-24567.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.6263|-0.6481|-0.7307|-0.7674|-0.7893|-0.7998|-0.9826|-0.7946|-0.7946|-0.8666|-0.9166|-0.9379|-0.9679|-1.0679|-1.1832|-1.2852|-1.1552|-1.1452|-1.3825|-1.4839|-1.6582|-1.5228|-1.5928|-1.7937|-1.8341|-2.0457|-2.003|-2.4989|-2.3943|-2.5798|-2.672|-2.6022|-2.7196|-3.1274|-3.2893|-3.1254|-2.5754|-2.1354|-2.3154|-2.4854|-3.9654|-4.1599|-3.6399|-4.4104|-4.1527|-4.6425|-4.5222|-4.6922|-4.7066|-4.5666|-4.7766|-5.169|-5.8055|-6.0706|-5.2473|-6.4637|-6.0463|-4.675|-3.265|-5.315|-4.445|-4.775|-4.385|-5.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3069.4618|2729.9618|3208.9618|3203.9618|3825.1242|3636.5791|2991.5791|3717.0791|3439.5791|3485.2843|4194.2843|4120.9347|2211.9342|2748.3844|2818.4342|2077.4845|3138.1842|3483.3341|2099.9342|2549.7345|1764.0343|1763.2843|848.5841|841.7345|1029.8341|2101.0841|1778.0103|1216.317|1209.4413|1237.9625|1390.5915|-103.183|-261.683|-406.733|-780.8329|-716.3829|-624.5331|-608.1329|-672.0331|-595.3829|-669.6329|-857.6329|-893.2831|-904.433|-1263.983|-961.6329|-1219.433|-1417.3329|-1497.3532|88.1581|390.058|428.9579|298.9081|381.4081|398.2579|661.308|903.0079|1069.7579|1199.7579|301.108|728.058|917.2579|1911.0082|1830.7079|1676.3786|1838.0563|1544.0683|1385.9702|1749.1114|1387.0027|1370.4526|737.8528|912.2026|1006.5027|950.6028|1141.7612|1378.0682|1006.6009|573.0009|622.5009|821.3008|661.5508|1050.3509|753.1676|891.2472|464.5472|314.4472|255.5472|577.7472|426.6972|754.0972|589.2441|622.4739|-59.8707|-206.2207|-323.0207|-226.3207|-114.1207|-83.4206|-116.5206|-199.3207|-338.2707|-346.4707|-365.2462|-372.8461|-359.7032|-316.4532|-354.0032|-378.3032|-348.0532|-362.9532|-339.8032|-283.4532|-360.4532|-260.2032|-253.1032|-216.6533|-243.5533|-139.0032|-134.5032|-102.7532|-53.3532|-41.3033|-188.8532|-111.1032|-120.8532|-123.7532|-108.9532|-97.2532|-327.2032|-407.7532|-368.3532|-468.2032|-425.3336|-437.7336|-525.7263|-510.146|-480.096|-399.2461|-276.046|-246.846|-251.446|-284.096|-277.4961|-454.896|-635.096|-626.491|-628.391|-605.491|-583.141|-650.991|-777.391|-930.04|-751.8225|-855.3725|-1080.7445|-1141.5633|-951.8037|-1018.0151|75.2535|72.6035|216.1536|417.3036|147.4536|389.7535|394.2535|634.9536|682.9066|792.5409|809.1565|412.7811|425.2811|430.1811|425.0311|474.381|602.131|494.2834|479.3834|547.5927|538.3859|431.6359|531.4858|614.5359|493.4858|454.5359|343.1858|525.0359|540.8358|806.2481|301.1779|369.0278|347.9778|343.9778|360.4279|425.8779|407.4279|502.7309|493.8677|433.653|-93.2795|-142.7795|-146.5295|-254.6294|-234.4795|-302.7295|-325.8795|-310.7438|-355.1821|-392.3499|-321.1499|-246.75|-274.4499|-366.3499|-323.3499|-317.6499|-332.6499|-243.5999|-346.8999|-196.5|-312.3499|29.2813|36.6813|9.1313|69.1813|110.7813|69.1813|125.2313|45.3813|57.0313|105.0813|46.8813|83.5313|188.0813|211.0813|245.2313|79.1813|54.1313|240.2413|384.1809|231.2844|250.1193|237.8904|265.7959|198.0132|148.0232|152.7032|189.9032|166.8386|157.1567|180.5191|178.7943|125.6643
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||116.847|89.7218|75.7218|56.5718|68.6118|74.6318|43.4818|45.5102|26.097|33.004|48.7218|50.7218|47.2318|38.9318|38.7218|50.7018|49.0118|60.8018|58.4118|66.3215|68.1227|91.1986|85.5407|81.8511|50.7711|46.1612|65.0111|88.3511|63.2162|80.1986|37.7592|26.5146|47.9714|55.9735|51.6229|55.2099|55.9598|-7.7517|-11.782|-20.4362|-25.2041|-23.8907|-41.1632|-35.2049|-38.7494|-38.6073|-41.1153|-49.4312|-40.2521|-39.3712|-32.259|-48.0798|-44.4719|-32.6821|-26.1207|-7.5085|-19.198|-27.5123|-40.9281|-35.455|-50.0862|-55.9501|-46.2522|-47.0057|-51.2182|-50.2386|-49.9296|-63.6985|-59.2554|-56.7255|-51.3406|-58.2959|-58.5192|17.8883|13.5028|26.4274|36.3158|29.836|29.1943|30.5069|38.3002|44.5212|40.3784|39.4965|37.35|48.8422|39.7228|45.7463|42.6101|63.5814|51.467|42.1653|55.609|69.3391|42.5179|18.1246|47.8546|36.4034|29.598|33.046|24.3835|25.9218|23.6003|30.4353|15.6485|17.5131|19.3716|29.6335|25.6399|20.4847|23.2692|20.4942|27.0621|24.4795|21.5643|19.265|14.5596|16.9123|17.324|19.8532|20.1531|19.0119|18.078|15.8413|17.5707|23.9119|19.3002|13.8329|17.4554|13.2756|25.4806|36.1251|31.1853|16.3267|16.4417|16.3267|16.3267|17.5312|21.2581|18.0279|14.825|11.0884|7.8855|6.8179|7.0742|5.7059|4.4429|10.2264|13.3892|15.9554|15.063|22.5451|34.4271|-8.1996|-18.9575|-25.4068|-21.3304|-31.4003|-37.5702|-33.8313|-39.4281|-38.8772|-32.8174|-33.506|-31.6827|-41.9814|-36.2599|-42.3304|-36.2427|-52.8561|-41.9526|7.7635|15.2199|21.866|19.5343|19.0626|16.6349|27.3872|31.4579|32.0394|50.9548|49.2735|42.0808|-6.0523|-34.6069|-33.3656|-39.5718|-46.7744|-44.8236|-52.6765|35.5209|38.3509|34.9805|38.3005|39.9706|47.7005|40.3505|-4.5734|-25.1134|-35.8834|-34.0442|-32.1042|-44.7242|-51.7864|-54.141|-52.7705|-43.8056|-48.7368|-39.5389|-37.5989|-50.6165|-47.7009|-43.821|-46.5909|9.2166|24.7466|51.9266|29.4996|39.0784|41.0494|28.1932|24.4774|24.0633|24.926|20.516|29.6011|22.2401|13.2576|15.2176|17.4409|14.2609|8.6309|8.6309|9.6109|7.6609|9.1209|4.7109|6.1809|3.7309|12.5509|15.4809|18.4009|17.4409|19.1702|9.8202|7.9102|4.4802|8.4002
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.7442|-0.824|-0.9131|-1.0064|-1.1284|-1.2587|-1.2607|-1.4047|-1.533|-1.5054|-1.5801|-1.7499|-1.8782|-1.9252|-1.882|-1.7267|-1.3729|-1.2434|-1.9511|-2.1875|-2.217|-1.9668|-2.3379|-2.6499|-2.7549|-3.1694|-3.2176|-3.5228|-3.8059|-4.1305|-4.4562|-4.2657|-4.5958|-4.9919|-5.3759|-6.0787|-5.0432|-4.3528|-4.5254|-5.3884|-6.6052|-7.0878|-7.2699|-8.1951|-8.6334|-9.2427|-9.0122|-10.3498|-10.3636|-11.1315|-12.0232|-12.7215|-14.624|-14.4702|-14.6445|-15.7107|-15.2142|-13.1431|-14.9534|-18.8107|-13.134|-15.8494|-16.0763|-16.5909|-17.3676|-17.2503|-12.4177|-13.6258|-14.7477|-16.6025|-15.493|-15.493|-11.055|-12.7619|-7.0437|-12.9326|-15.3223|-18.63|-17.0938|-13.5945|-13.9359|-14.7894|-9.9246|-4.8038|-12.5704|-12.229|-17.6912|-15.9842|-21.3611|-25.0337|6.1847|8.3183|9.9399|17.7065|21.2531|17.7539|13.3159|21.4238|7.683|4.9519|4.9519|8.1098|15.0228|12.7234|14.4975|12.4669|10.7322|10.4129|5.8042|4.524|5.8042|6.8284|7.6582|8.4996|9.1596|6.1154|4.9205|5.6033|4.5791|3.8964|1.0799|1.848|4.4084|2.5308|2.3601|1.848|0.6532|1.1653|3.4696|4.9205|8.1889|4.7397|4.5691|4.8251|6.0961|5.6047|5.434|4.2392|4.922|5.2633|4.5806|6.1168|5.3487|4.7513|4.6659|4.5806|6.5435|5.3487|6.2875|5.0073|4.4952|4.7513|5.434|5.6047|4.1538|3.5137|5.434|5.434|6.8952|-0.6487|-2.4978|-2|-2.8534|-2.2845|-3.6358|-4.9278|-5.5709|-5.9462|-5.8068|-6.1245|-5.7096|-6.1245|-5.2947|-7.6062|-5.7448|-4.2638|-4.1453|-4.3231|-3.6712|-4.9751|-6.1502|-4.6532|-5.0088|-5.1866|-5.0088|-4.7717|-4.8902|-4.5939|-4.5346|-4.8902|-3.1122|-4.179|-5.7793|-6.8692|-7.1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2161.3522|-2527.5024|-2617.2314|-2664.2314|-3066.9238|-3486.1931|-3700.0479|-3639.767|-2974.767|-3079.767|-3004.767|-3324.767|-3279.767|-3664.767|-3469.767|-3234.767|-1444.767|||||||-3569.767|-3429.767|-3283.2309|-3683.2309|-2854.4232|-3291.5813|-3347.3126|-3155.3473|-3462.3303|-3583.4435|-3633.4435|-3793.4435|-4497.1595|-4324.8994|-4724.6105|-5193.9018|-4258.9018|-5341.8354|-5485.9282|-5110.5286|-4660.5286|-5422.254|628.6488|1948.6488|2228.6488|1898.6488|2428.6488|2528.6488|1758.6488|3128.6488|3628.6488|4228.6488|4278.6488|4528.6488|5178.6488|5437.3876|4580.4014|4430.4014|4630.4014|5867.1126|4732.9029|4916.2999|4836.2999|5919.4999|3694.9005|3494.9005|3444.9005|2894.9005|1419.9005|2144.9005|2594.9005|1669.9005|1444.9005|2194.9005|2344.9005|1769.9005|2319.9005|3144.9005|2969.3999|2369.3999|2169.3999|1919.3999|2619.3999|1644.3999|1294.3999|709.3999|2319.3999|2719.3999|3219.3999|2894.3999|4574.3332|2186.8305|1736.8305|1411.8305|2386.8305|2059.8462|759.8462|1199.8462|1124.8462|1494.8462|1519.8462|1642.8846|1184.0385|1105.0428|885.167|735.167|575.167|660.167|480.167|387.667|735.167|825.167|990.167|940.167|1110.167|1160.167|945.167|605.167|350.167|540.167|525.167|895.167|1180.167|1190.167|1340.167|-341.1208|-91.1208|-266.1208|-356.1208|-566.1208|-831.1208|-813.6208|-991.1208|-1386.662|-1109.4237|-844.4237|-834.4237|-964.4237|-609.4237|-484.4237|-739.4237|-789.4237|-1004.4237|-929.4237|-954.4237|-849.4237|-859.4237|-669.4237|-594.4237|-364.4237|-374.4237|-669.4237|-619.4237|-934.4237|-934.4237|-1109.4237|-1169.4237|-969.4237|-919.4237|-1084.4237|-1239.4237|-1429.4237|-1693.5264|-1911.8349|-1805.3721|-1675.284|-1805.284|-1925.284|-2007.26|-2018.7099|-1903.7099|-1518.7099|-1403.7099|-1838.7099|-2173.7099|-2249.0091|-2474.0091|-2705.8435|-3292.3261|-2950.9179|-3090.2954|-2760.2954|-3240.2954|-2878.1812|-3053.1812|-3053.1812|-3688.1812|-3583.5347|-3734.2052|-3809.3947|-4556.5496|-4060.802|-4320.802|-5101.0234|-4256.0234|-3886.0234|-3596.0234|-2786.0234|-2706.0234|-2796.0234|-5446.0234|-6473.3046|-5923.3046|-6238.3046|-6693.3046|-7505.894|-6442.6601|-7455.4556|-7713.5618|-7546.7764|1611.5987|1211.5987|411.5987|2761.5987|1661.5987|3711.5987|3911.5987|3611.5987|4261.5987|4811.5987|6761.5987|5276.7764|5582.5293|3489.6859|1149.6859|1989.6859|1959.6859|2849.6859|2599.6859|949.6859|359.6859|114.6859|909.6859|1289.6859|2369.6859|3249.6859|2603.7598|2503.7598|2603.7598|2939.1776|2605.7529|-1150.3099|-1345.3099|-1550.3099|-1195.3099|-1690.3099|-1705.3099|-1380.3099|-1045.3099
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.1316|0.1352|0.1314|0.0864|0.1064|0.1014|0.0564|0.0364|0.0364|0.0364|0.0114|0.0214|0.0214|0.0464|0.0114|0.0164|0.0464|0.0564|0.0664|0.0714|0.1214|0.1214|0.1264|0.1516|0.1565|0.1367|0.1067|0.0967|0.1317|0.1333|0.1303|0.1315|0.1227|0.1327|0.1327|0.1127|0.0927|0.1552|-0.0286|-0.0336|-0.0586|-0.0636|-0.0936|-0.1049|-0.104|-0.0957|-0.0957|-0.1189|-0.1152|-0.0952|-0.1152|-0.1316|-0.1029|-0.1179|-0.1179|-0.1385|-0.1272|-0.1517|-0.1217|-0.1167|-0.1217|-0.1667|-0.1528|-0.1578|-0.1806|-0.194|-0.2045|-0.2128|-0.2386|-0.2309|-0.2409|-0.3194|-0.1357|-0.0907|-0.0557|-0.0507|-0.0807|-0.1057|-0.1307|-0.1207|-0.1357|-0.1457|-0.1407|-0.1507|-0.1857|-0.2457|-0.2557|-0.26|-0.2675|-0.2544|-0.2899|-0.2904|-0.3054|-0.3401|-0.3401|-0.3437|-0.3602|-0.3552|-0.3752|-0.3856|-0.3956|-0.4584|-0.4607|-0.5441|-0.5216|-0.5812|-0.4706|-0.5483|-0.5895|-0.6677|-0.4968|-0.6451|-0.6061|-0.6487|-0.7257|-0.7355|-0.7684|-0.8614|-0.9172|-1.0097|-1.1134|-1.097|-1.2335|-1.2919|-1.3421|-1.3812|-1.5471|-1.6002|-1.5871|-1.5824|-1.6958|-1.7107|-1.3105|-1.3202|-1.6619|-1.7506|-1.7319|-1.446|-1.6219|-1.7316|-1.7764|-2.0037|-2.0191|-2.1575|-2.0208|-2.0598|-2.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.2611|-0.2776|-0.297|-0.307|-0.3452|-0.3661|-0.4233|-0.3633|-0.3833|-0.4087|-0.3887|-0.3887|-0.3587|-0.3487|-0.4637|-0.6094|-0.5373|-0.4023|-0.5023|-0.526|-0.436|-0.396|-0.551|-0.6189|-0.6338|-0.6744|-0.7322|-0.8157|-0.8717|-1.0238|-1.2231|-0.5823|-0.647|-0.7189|-0.7988|-0.8876|-0.9862|-1.0957|-1.2175|-1.3528|-1.5031|-1.6701|-1.8557|-2.0618|-2.2909|-2.5455|-2.8283|-3.2176|-3.4084|-3.2304|-3.8744|-4.1482|-4.0436|0.492|0.682|0.902|2.112|2.112|1.412|1.402|1.372|1.322|1.292|1.342|1.452|2.532|3.502|4.442|4.222|4.892|4.6337|3.2337|5.0837|-1.6261|-1.3161|-1.3761|-1.1061|-2.4061|-2.5761|-2.4261|-2.6761|-3.204|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|48.4457|57.1957|87.7957|100.9957|167.2457|162.6457|145.6957|182.8957|134.2957|119.9957|25.1457|16.4457|27.4957|81.5457|136.5457|136.9457|160.2957|189.3457|258.9457|186.4457|180.6957|153.0457|180.6957|110.4457|173.7457|202.7957|165.3457|163.8457|145.5957|218.6957|253.7175|299.225|-121.5899|-149.8899|-165.8399|-248.9399|-249.2388|-249.4237|-221.0485|-232.6213|-206.2213|-216.7713|-254.0213|-266.6213|-281.6713|2.159|37.809|5.709|32.309|80.059|121.509|83.359|162.159|183.909|192.759|244.009|284.109|303.9589|286.559|270.909|207.509|250.009|281.759|291.659|257.559|365.1961|298.6998|217.5623|174.9915|133.6336|69.3711|16.1461|63.8086|44.1961|35.3961|20.5711|25.0586|4.0336|6.9336|6.1336|23.2461|32.8711|45.6336|49.8961|37.9211|37.8086|34.7336|28.8086|38.4336|27.8836|29.3086|30.4336|29.0836|20.4836|33.9961|17.0711|40.6711|46.8086|55.6411|33.4036|29.7661|25.7036|24.3536|36.7786|26.3536|16.3036|37.3536|39.2911|45.4036|50.1786|46.7286|56.8411|64.4411|50.5536|17.1411|27.6411|12.8161|11.0911|12.9536|8.3786|10.7786|26.9411|44.1411|41.0286|34.2286|45.7286|37.3411|73.6286|53.3286|61.9661|59.8911|57.8036|53.3411|71.279|42.3358|34.8358|29.1528|35.3153|36.5913|33.9517|30.2662|19.8464|24.3044|15.2396|14.6396|10.3083|10.4771|6.7583|6.2458|4.5583|5.9583|7.4271|6.9771|9.0708|4.8146|0.4021|6.3458|10.7208|10.8266|12.1545|10.3905|9.4349|-0.5567|-2.5254|-2.5567|-4.4192|-2.9692|-4.7567|-5.7379|-5.0692|-8.2567|-9.7216|2.0075|2.5075|3.5762|6.0887|5.6637|5.995|7.245|5.4075|5.2012|6.8075|8.0075|6.3175|6.5911|7.1547|7.7447|7.9547|8.313|7.8973|8.3486|7.001|5.601|6.601|7.7406|6.3374|5.5774|7.9974|-0.5472|-2.2572|-2.9772|-1.7272|-3.6772|-4.9672|-5.4524|-6.1065|-6.0695|-6.3461|-7.1862|-7.1443|-6.1743|-6.3043|-7.3998|-7.7965|-6.4965|-7.3965|-5.7665|-5.9165|-2.9465|-4.9865|-5.3565|-4.4165|-5.2865|-5.2665|-4.8665|-5.7465|-5.1865|-6.0165|-7.1523|-6.9264|-7.2755|-7.0105|-7.9722|-8.6169|-8.357|-8.377|-8.347|-9.7944|-8.4845|-8.8445|-9.6767|0.2949|0.5049|1.5149|1.3449|5.1749|6.6249|8.1949|7.7549|1.8049|2.9749|4.8949
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-9.7308|-8.7308|-8.8308|-8.0808|-8.7808|-8.8308|-9.5808|-10.5808|-12.5759|-11.9088|-10.8088|-11.4829|-7.8329|-9.3329|-11.4829|-12.5449|-12.4804|-11.1384|-9.2884|-11.3949|-10.8949|-11.9449|-12.6332|-13.3369|-13.1965|-14.9517|-13.8547|-11.3047|-15.2047|-13.958|-15.5005|-17.0506|-16.584|-17.1037|-16.0537|-16.4037|-15.2537|-16.2037|-20.2537|-18.5537|-23.0037|-25.9068|-20.2382|-21.186|-22.286|-26.086|2.4254|1.8254|1.8254|1.4254|6.4754|6.8254|5.7754|13.6254|14.3254|11.3254|15.4254|14.1254|15.2254|18.9254|20.0254|8.8754|17.9254|26.0254|20.1254|30.4254|34.3727|30.4727|41.0363|29.4376|9.6353|6.8353|8.4142|7.1673|7.0173|7.9173|6.8173|7.1173|8.9748|8.472|-2.0857|-4.1357|-3.6357|-3.7792|-4.6732|-4.8615|-4.5321|-1.8971|-4.5321|-3.9674|-6.4142|-5.4261|-6.5554|-5.5977|-6.0524|-6.1936|-6.57|-5.9324|-5.9324|-6.456|-5.562|-6.456|-7.0207|-7.5811|-6.8189|-7.5717|-7.4092|-7.8104|-6.1165|-7.9045|-7.7011|-6.9482|-7.8422|-7.5599|-8.2187|-7.2776|-7.1835|-7.4187|-8.2187|-4.7838|-6.1013|-7.0894|-5.7248|-5.3014|-5.3955|-8.6892|-12.1711|-14.6083|-15.8966|-11.0031|-12.9106|-13.2419|-13.6964|-15.2431|-14.1609|-17.2269|-17.4568|-17.4097|-21.9922|-16.7291|-14.3294|-17.8113|-18.9198|-19.8808|-14.9872|-13.858|-16.2106|-14.752|-13.6698|-18.3751|-17.1987|-18.1869|-22.1393|-20.3513|-11.7876|-22.9392|-22.8845|-22.2729|-24.8608|-25.896|-34.0694|-24.1009|-26.0771|-32.0058|-33.4185|-31.4853|-26.0271|-20.1925|-16.8047|-25.5566|-31.0147|-36.5991|-37.6909|-41.8887|-44.6274|-47.5727|-53.155|-55.4201|-59.3255|-58.1021|-53.6791|-56.907|-53.6791|-59.0161|-62.4679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2.1391|2.3891|1.6891|0.0891|0.7391|1.0391|2.0391|1.5391|1.6502|0.8391|0.9391|1.3391|3.3391|2.0891|2.2891|2.8891|3.3391|4.2891|4.5391|3.7391|5.3391|5.4391|6.5391|5.6391|5.1891|5.0391|2.9391|3.2891|3.3391|5.3391|4.4391|6.1891|7.5907|-3.0849|-3.6349|-3.2349|-3.4349|-4.8149|-5.6499|-5.6205|-6.4772|-6.9241|-6.0791|-6.2292|-7.7329|-7.5005|-7.9111|-6.4111|-5.7111|-5.8111|-2.5111|-7.6611|-7.4374|-8.3721|-7.9013|-6.5013|-6.3013|-6.0013|-2.7513|-2.9513|-5.6013|-7.5513|-5.7013|-6.1013|-8.7513|-9.0689|-9.1689|-8.1802|-9.5802|-10.6446|-9.1224|-12.0338|-9.8786|-10.4295|-9.8795|-11.3772|-12.2108|-11.4803|-10.9303|-13.4031|-13.6868|-13.6769|-14.0699|-12.7699|-12.7699|-16.3699|-19.7221|-17.9221|-22.6773|-19.597|-18.8705|-14.1205|-14.1705|-16.3705|-19.6205|3.5994|6.2994|12.3494|18.8605|16.5991|14.9491|7.5991|11.5934|-3.0179|-2.3179|-1.8179|-1.9179|-1.5679|-1.9679|-2.9179|-2.9679|-3.5179|-3.5179|-2.7679|-3.1179|-1.8679|-3.8679|-6.0379|-3.6179|-3.9679|-6.4779|-7.7893|-7.532|-8.062|-5.862|-6.812|-7.562|-10.6728|2.8899|5.3399|5.4899|6.6138|7.4315|-1.5186|-1.8686|-3.5186|-4.6686|-4.0686|-3.6186|-2.2186|-4.3186|-4.9686|-4.2186|-3.7686|-3.9686|-4.9686|-5.1686|-6.2186|-6.5157|-6.573|-7.6922|-7.2358|-8.587|-6.7059|-7.5059|-7.7843|-8.2243|-9.3492|-9.5064|-9.4064|-11.2682|-11.5369|-11.7882|-12.495|-11.395|-12.9417|-14.0963|-11.6204|-9.6204|-11.6204|-14.4204|-15.3734|-14.6734|-14.7585|-13.9585|-17.5845|1.0332|4.8332|5.3332|6.4332|6.9832|7.7332|8.0832|8.7832|8.6832|13.7332|5.1332|10.6832|10.6832|14.3332|19.4332|14.4832|11.6832|12.2332|23.3332|21.6845|14.8845|21.5605|17.8034|18.4343|13.1465|18.4238|-4.2837|-8.3837|-11.6237|-13.2947|-13.5813|-16.027|-16.6405|-17.7839|-14.7799|-17.1088|-20.3326|-18.1406|-16.5659|-16.9959|-16.8059|-23.5059|-21.2016|-24.0968|3.7233|5.4233|3.6333|11.4433|12.2233|10.3833|13.9633|9.7833|5.4233|2.2533|2.9033|3.5433|3.7733|5.4733|5.6633|4.0333|4.3233|11.3133|18.3833|20.2533|23.3433|20.0933|21.588|17.368|14.888|21.348|23.3933|18.4489|14.1289|12.7189|21.5689|23.5833
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.7164|-0.7364|-0.8593|-0.8753|-1.0165|-1.1059|-1.0059|-0.9559|-1.0859|-1.1499|-1.5459|-1.2666|-1.2518|-1.287|-1.3078|-1.5897|-1.2373|-1.2373|-1.4703|-1.5309|-1.6526|-1.8396|-1.7196|-1.8556|-1.5156|-2.0656|-1.7962|-2.0685|-1.9985|-2.205|-2.2329|-1.9929|-2.2929|-2.3529|-1.8429|-1.8829|-1.4629|-0.7372|-1.1698|-2.5443|-2.8615|-3.0668|-2.9515|-3.4034|-3.3764|-3.6648|-3.6677|-3.7591|-4.2376|-4.6866|-4.1318|-4.2032|-4.3148|-4.6608|-4.2207|0.1138|1.9016|2.3823|2.8917|1.6806|2.4399|2.786|3.8811|4.1975|1.4772|1.9963|2.3711|2.3231|2.3519|2.4443|2.0021|0.9351|1.781|1.6516|1.3076|1.3268|1.8326|-0.3749|-1.1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1700.7535|-1532.7535|-1604.7535|-1548.7535|-1382.7535|-1369.7535|-231.7535|-588.4221|-737.204|-1587.6955|-1404.3884|-1694.1754|-1697.3128|-1930.0826|-1838.1257|-1947.8628|-2113.4675|-2159.2943|-2169.932|-2348.5854|-2726.0532|-2596.5886|-2694.1987|-2616.0237|-3100.034|-3127.2736|-2819.9645|-2445.2631|-3315.9722|-3583.1753|-3747.0799|-4267.0566|-4247.2632|-4396.2969|-5218.8907|-5255.2298|-4923.6595|-5301.0565|-5797.2112|-5937.0831|-6220.1309|-6953.9382|-7366.4235|-7677.2257|-8769.8683|-8370.2431|-9277.8057|-9085.8764|-10205.4927|-11677.8956|-10982.8727|-13320.4067|-12558.5339|-14085.7151|-11983.153|-12366.2277|-13606.2472|-14489.0571|-16236.7319|-16448.8143|-16664.4695|-16529.6854|-13645.2928|-12000.9188|-13780.077|-9008.6981|-15154.8816|-15127.9246|-15936.6326|-18093.1873|-16475.7713|-12755.7137|-17917.9676|-16839.6902|-16880.1258|-10383.5027|-12135.7039|-16516.2068|-16367.9432|-20126.0062|-19958.5687|1778.5316|3045.5062|2937.6801|4959.4496|5094.2347|5444.6742|7250.7894|10350.8383|10889.9769|6684.6937|3099.4203|9676.9144|15068.3011|21268.3988|24503.2308|16146.5785|20324.9066|23541.6959|25616.4101|9873.5566|4374.3408|5129.1357|6396.1113|12865.7773|9226.5898|8256.1406|7043.0781|7447.4326|3956.5087|5331.3124|4482.1689|5937.8437|11059.6621|13026.0379|9332.9373|2108.4769|4305.4676|5532.0086|5571.5945|4320.1488|-263.9561|-1018.7505|-2150.9419|-2199.4644|-2344.4081|-2633.5022|-2575.5238|-2689.0188|-2354.3105|-2843.9572|-2237.4259|-2143.0768|-2048.7274|-2628.3016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|4876.0453|5666.0453|-3472.1853|-3592.1853|-4201.8725|-4170.4139|-4736.571|-4564.9642|-4534.9642|-4688.9143|-4378.9143|-4578.9143|-5438.9143|-6052.0168|-4832.0168|-2837.0168|-2877.0168|-4267.0168|-4012.0168|-4667.0168|-4812.0168|-4747.0168|-4762.0168|-5647.0168|-4822.0168|-5417.0168|-4807.0168|-4582.0168|-3867.0168|-1332.0168|-1732.0168|-357.0168|-2357.0168|-2592.0168|-2582.0168|-2617.0168|-1632.0168|-4737.0168|-6032.0168|-6607.0168|-7303.0742|-8188.138|-7278.4111|-8153.4111|-10034.3456|494.048|944.048|1669.048|2294.048|444.048|1769.048|2319.048|5269.048|7644.048|9144.048|8319.048|9894.048|12157.2756|12494.8824|4844.8824|4944.8824|6219.8824|6519.8824|7344.8824|7119.8824|7794.8824|6744.8824|8069.8824|7394.8824|-337.5|-1625|-3800|-3250|-2100|-3262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.2323|2.5747|1.5319|1.2175|0.9875|1.7261|0.8795|0.7441|0.7141|0.7341|0.7741|0.7841|0.7541|0.9823|0.792|0.812|0.8817|0.8117|0.8117|0.8317|0.5917|0.7517|1.0017|-0.0971|-0.7971|-0.7271|-0.6371|-0.5871|-0.7971|-0.9529|-0.9655|-1.0688|-1.0798|-1.0945|-0.8045|-0.8145|-1.0245|-0.8445|-1.1245|-1.1478|-1.317|-1.1267|-1.1067|-1.2667|-1.3858|-1.5381|-1.5157|-1.6785|0.1894|0.4494|0.6794|0.5194|0.4694|0.8594|1.2394|1.0994|1.2794|1.3194|1.7794|1.7694|1.9516|1.4969|1.2269|1.3469|0.9369|0.6369|0.9069|1.5069|-0.3965|-0.9965|-0.7765|-0.9965|-1.0536|-0.9536|-0.9036|-1.1536|-0.9336|-1.2436|-1.2845|0.1626|0.1326|0.1726|0.5126|0.6026|0.5926|0.3226|0.3426|0.4326|0.2526|0.5526|0.9726|0.8726|1.0826|1.6426|1.4942|1.6742|1.6814|1.8514|1.5002|1.5602|1.963|1.5072|1.5224|1.4125|1.1625|1.1825|1.4725|1.6325|1.7525|1.5894|-0.8049|-0.5649|-0.1849|-0.1249|-0.0849|-0.7725|-1.3406|-1.4107|-1.0662|-1.1593|-1.4759|-1.928|-1.5918|-1.8028|-1.7031|-1.9353|-2.334|-1.9814|-1.4227|-1.2364|-0.8174|-1.7486|-1.8275|-2.0621|0.1565|1.1622|1.4322|1.5812|0.9014|0.4451|0.6407|0.9014|1.0039|1.3391|1.3018|1.2553|1.5346|2.0282|1.0411|0.8828|1.246|1.4136|1.3298|1.7768|1.3617|1.4827|1.3402|1.4161|-0.2707|-0.6059|-0.848|-1.146|-1.2671|-1.4161|-1.4648|-1.3486|-1.0692|-1.004|-0.7712|-1.4882|-1.829|-1.7337|-1.5847|-1.8455|-1.3333|-1.1564|-1.2123|-1.1005|-0.7839|-1.0353|-1.6127|-1.9165|-1.6701|-1.8065|-1.9276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|25437.9609|36747.7343|31005.8159|9544.7407|9144.7407|6844.7407|9544.7407|12994.7407|19591.3786|10624.26|5084.26|4704.26|6924.26|6504.26|6984.26|10224.26|7064.26|7774.26|7214.26|6164.26|7974.26|10024.26|9424.26|10024.26|13024.26|9174.26|12074.26|11824.26|8974.26|11824.26|10824.26|15324.26|-1711.7273|-3311.7273|-4311.7273|-4811.7273|-4961.7273|-11061.7273|-11161.7273|-8211.7273|-10711.7273|-11211.7273|-8811.7273|-11911.7273|-13824.1414|-13285.1571|-13352.5818|-13052.5818|-13952.5818|-18722.5489|1709.2646|59.2646|3459.2646|7709.2646|11059.2646|13209.2646|13509.2646|14210.294|13222.5489|9930.6098|-1591.2308|-4041.2308|-5691.2308|-5991.2308|-6891.2308|-6531.2308|-6511.2308|-5341.2308|-6141.2308|-6571.2308|-7001.2308|-8791.2308|-7979.1454|-8104.606|-7194.0066|-7581.4897|-7431.4897|-7683.9379|-7933.9379|-9366.9381|-7166.9381|-8416.9381|-5916.9381|-6416.9381|-6266.9381|-7816.9381|-7866.9381|-8866.9381|-11524.3757|-10174.3063|-10307.5626|-10250.0696|-13125.0773|-13058.2266|-9458.2266|-10658.2266|-7958.2266|-4708.2266|-7408.2266|-6308.2266|-4708.2266|-5008.2266|-1008.2266|-1608.2266|-5908.2266|-8008.2266|-8558.2266|-8258.2266|-10408.2266|-11608.2266|-11011.3908|-11911.3908|-13854.3232|-12793.6924|-15581.8805|2442.896|492.896|1142.896|4792.896|3142.896|2842.896|942.896|3242.896|4392.896|4392.896|5742.896|7542.896|8742.896|19192.896|19070.7442|13520.7442|10170.7442|11520.7442|8670.7442|4720.7442|10020.7442|8770.7442|14620.7442|-603.0642|-453.0642|-4003.0642|-8153.0642|-8553.0642|-9153.0642|-12353.0642|-15195.0714|-15077.8571|-15317.0634|-17107.8482|-17180.9425|-18334.3806|-16439.5802|-17039.5802|-14689.5802|-17989.5802|-16239.5802|-14689.5802|-18489.5802|-19489.5802|-22089.5802|-31274.5335|-18677.2019|-21477.2019|-25327.4465|-24924.9406|-28016.6006|4403.3567|6853.3567|7803.3567|9603.3567|5303.3567|16103.3567|16103.3567|22003.3567|25203.3567|25603.3567|21920.8108|17920.8108|19000.9008|20083.2109|11683.2109|15684.1232|13979.5814|12996.7571|10885.2857|13583.6507|7859.7796|7059.7796|5859.7796|3659.7796|2359.7796|2259.7796|1659.7796|859.7796|2359.7796|159.7796|459.7796|1959.7796|2459.7796|3359.7796|2759.7796|1409.7796|2409.7796|1409.7796|359.7796|1159.7796|2509.7796|3859.7796|5159.7796|12159.7796|11009.7796|11709.7796|7859.7796|7059.7796|3409.7796|1159.7796|1959.7796|1909.7796|1559.7796|1859.7796|6159.7796|9859.7796|10059.7796|10909.7796|7480.3107|10044.7896|5667.6288|3867.6288|4467.6288|5417.6288|7817.6288|6669.5875|7435.6528|7861.8365|7272.2077|6022.2077|6722.2077|5922.2077|6922.2077|8222.2077|7122.2077|6772.2077|7922.2077|8522.2077|9813.5641|-701.6935|-4851.6935|-3101.6935|-3801.6935|-5751.6935|-7501.6935|-7971.6935
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-484.4596|-512.4596|-475.4596|-704.4596|-801.7329|-855.981|-970.0344|-980.1783|-982.1783|-1126.7418|-932.7418|-1125.7418|-1105.5465|-1049.9321|-1002.9321|-1165.9321|-1137.2742|-1094.2742|-1246.3602|-1319.5113|-1399.957|-1498.3967|-1535.9408|-1637.712|-1658.5689|-1756.1904|-1506.1904|-1571.1904|-1946.1904|-2119.3091|-1754.3091|-1923.036|-1718.036|-1498.036|-2028.036|-1920.5955|-1967.9573|-2102.9573|-2322.9573|-1902.9573|-2372.9573|-2803.0081|202.6527|272.6527|102.6527|737.6527|967.6527|2277.6527|297.6527|107.6527|442.6527|282.6527|887.6527|1292.6527|1682.6527|2157.6527|1787.6527|1667.6527|1847.6527|1887.6527|2122.6527|2387.6527|2652.6527|2297.6527|1902.6527|3227.6527|3137.6527|3517.6527|4127.6527|4297.6527|2837.6527|2902.6527|1722.6527|1972.6527|1187.6527|967.6527|1847.6527|1187.6527|1552.6527|1157.6527|1497.6527|2185.7252|1417.0488|982.0488|862.0488|1417.0488|1570.0543|792.7315|487.7315|302.7315|332.7315|212.7315|257.7315|482.7315|342.2703|212.2703|160.2703|262.2703|152.2703|212.2703|262.2703|212.2703|417.2703|387.2703|507.2703|482.2703|407.2703|472.2703|402.2703|432.2703|352.2703|347.2703|342.2703|597.2703|502.2703|627.2703|402.2703|547.2703|437.2703|377.2703|337.2703|287.2703|397.2703|397.2703|357.2703|287.2703|222.2703|282.2703|177.2703|347.2703|427.2703|402.2703|567.2703|302.2703|382.2703|222.2703|312.2703|257.2703|362.2703|502.2703|582.2448|601.772|-43.2647|-28.2647|-187.2647|-192.2647|-213.2647|-196.2647|-148.2647|-214.2647|-200.2647|-344.2647|-382.2647|-362.6478|-397.6478|-443.1642|-449.9317|-369.9317|-432.9317|-522.0353|38.522|113.522|116.522|187.522|237.522|173.522|198.522|324.522|343.522|292.522|163.522|131.522|180.522|68.522|257.522|214.522|198.522|352.6721|446.262|615.882|684.132|825.482|537.892|381.912|757.242|-108.172|-254.402|-264.152|-303.072|-318.072|-279.072|-152.072|-89.072|-245.072|-108.072|-249.072|-323.072|-240.072|-264.072|-373.072|-479.072|-498.072|-443.072|-570.072|-653.9689|-649.7988|-697.3875|-753.375|-745.9162|231.261|216.261|145.261|101.261|190.261|238.261|179.261|178.261|300.261|466.261|427.261|388.261|505.261|578.261|456.261|498.7344|299.016|156.016|166.016|132.016|150.016|161.016|230.016|134.016|180.016|111.016|176.016|134.016|160.016|193.016|227.016|318.016|-1.7827|-19.7827|-123.7827|-82.7827|-176.7827|-211.7827|-160.7827|-222.7827|-247.6474|-283.5527|-278.7733
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|9.7547|7.5135|6.9656|5.124|4.7944|5.8816|3.5462|3.4435|2.54|2.2567|2.6664|2.1348|1.4444|1.1944|0.5544|0.5644|0.5944|0.7144|0.3844|0.5544|0.4544|0.7644|0.5744|0.6444|0.4144|0.3244|0.0944|0.1344|0.2744|0.4144|0.4244|1.1244|1.1744|0.9844|1.5144|1.6544|1.9244|2.3121|1.4556|1.6056|0.9756|0.6256|0.4656|0.5956|0.6056|0.5156|0.4156|0.5556|1.0856|0.9056|1.8456|2.1256|1.7356|2.1579|-0.6331|-1.2431|-1.2429|-1.3304|-1.252|-1.421|-1.3414|-1.3514|-1.3116|-1.0134|-1.3315|-1.3414|-1.1526|-0.7251|-0.5164|-1.5204|-1.3812|-1.7689|-1.5741|-1.6337|-1.425|-1.7033|-1.8793|-2.0671|-2.3851|-2.6993|1.2467|1.8431|1.4853|1.4587|1.5793|1.8211|2.5613|-1.4395|-1.6483|-1.4097|-1.5164|-1.5661|-1.8005|-1.383|-1.7806|-1.8007|-1.6197|-1.5446|-1.5545|-1.9183|-1.7693|-1.7196|-1.4412|-1.1231|-1.5009|-1.0436|-0.6858|-0.9641|-1.64|-1.5406|-1.819|-1.7593|-1.65|-1.7196|-1.9084|-1.8687|-2.5843|-2.6799|-2.369|-2.4286|-2.9256|-3.37|-3.0652|-2.8682|-2.1127|-2.4904|-2.6892|-1.8046|-0.6813|-0.234|-0.3831|-1.9338|-1.4666|-1.1883|-1.904|-2.0065|-2.1755|-2.3209|-2.3805|-1.7543|-2.2911|-2.3706|-2.7643|-2.9044|-2.4173|-3.1216|-2.9|-2.8105|-3.1161|-3.5309|-3.7233|-3.8117|-4.501|-3.179|-3.6859|-4.2285|-4.1268|-3.9693|-4.3272|-4.5757|-4.7047|-5.152|-4.8913|-5.3187|-6.0102|-5.1958|-5.2794|-5.4039|-4.5689|-5.9852|-6.7152|-6.0852|-5.5452|-7.0652|2.6853|3.0453|1.6653|1.7553|0.2753|0.8353|2.0153|2.5953|5.0453|5.4859|-0.0495|-0.8395|-3.0095|-3.6895|-4.8795|-5.1017|-5.6796|-5.7524|-6.3449|-7.3082|-6.9941|-7.5734|-7.5321|-7.5921|-7.2121|-5.7321|-7.6021|-6.5921|-9.0221|-9.8721|-11.5689|-11.7156|-10.8556|-12.5894|-13.1894|-14.8721|-13.449|-12.6622|-15.0603|-11.9832|-13.3632|-15.4902|3.2043|3.0643|10.4643|11.6643|10.4643|7.8765|8.8228|5.5386|5.4835|4.325|3.9247|3.5447|4.5547|3.4447|3.6647|2.2847|1.4447|1.0447|1.5147|3.4047|4.6552|4.1474|2.9777|2.4971|2.3471|3.0135|2.2998|1.7698|0.6998|1.5698|2.4292|1.5364|1.4276|1.094|1.2346|0.7746
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|127.1617|146.1216|110.0217|120.0917|96.5217|241.1416|200.723|192.4787|134.2887|71.3687|49.2087|110.7688|105.8888|189.1687|175.7387|119.8487|117.3988|169.0487|168.9775|163.4316|128.7754|128.7654|-26.5437|-43.0437|-48.5437|-38.5337|-52.0837|-40.5937|-69.0437|-85.5437|-37.5637|-33.5237|-73.1437|-47.4237|-66.3137|-77.5437|-47.4437|-60.6437|-82.6937|-56.5437|-89.5537|-126.4237|-52.5437|-85.0537|-72.5437|-75.4437|-97.2937|-101.4437|-103.2937|-82.3437|-117.9237|-140.2293|-101.2193|-109.2193|-94.7193|-103.9693|-89.2193|-112.7293|-132.2193|-88.2193|-84.2193|-77.2193|-88.2193|-87.2193|-165.7193|-62.2193|-53.2193|-78.2193|-132.8193|-167.2193|-166.4993|-248.0631|-167.5669|-111.2769|-89.6169|-115.5169|-144.6169|-159.6069|-186.1577|14.3352|12.7252|48.8352|28.8452|54.0852|74.8352|78.8352|33.5852|90.3352|150.0352|156.0152|142.6683|158.7183|166.66|169.335|174.4183|195.8352|178.4822|126.8989|153.6989|158.4822|200.1752|154.3253|109.2587|111.6669|93.342|143.5087|89.342|84.842|106.842|122.6752|162.0674|128.2695|102.5447|124.0752|140.1159|-35.8472|-37.9722|-38.0972|-58.9305|-110.5972|-128.9305|-149.5413|-135.4538|-144.3144|-131.1041|-159.8512|-123.1897|-102.1064|-72.3564|-86.5231|-102.3564|-137.4814|-132.2668|-140.5586|-148.0702|3.4822|48.0071|71.6571|97.8988|123.3153|129.656|113.239|102.697|113.4834|74.4004|100.1504|74.2254|56.7924|58.9004|17.6504|56.0674|94.3174|85.6743|103.1475|84.3235|69.7405|91.0065|91.2815|85.0237|80.0248|67.7418|85.6498|96.1909|89.2811|69.7595|69.6345|85.3925|70.5629|85.1715|73.2914|60.0433|68.2234|71.7033|78.3034|68.7434|70.1234|83.6638|79.123|82.195|86.4388|59.1788|86.1688|82.0559|82.3037|69.8575|72.09|61.28|72.6|54.4|55.05|76.33|81.5228|86.5043|85.2743|97.4892|-5.5085|-10.2685|-16.3685|-18.1785|-53.4385|-68.6285|-60.3885|-70.3385|-47.6585|-89.7385|-106.6485|-130.1461||-96.2324|-111.2099|-128.3565|-97.9565|-44.0965|-41.8965|-6.7665|-42.3165|-53.6365|-76.6265|-65.2365|-53.3565|-66.8965|-82.5265|-98.8495|7.3018|4.5917|33.4418|17.7117|7.1217|21.2617|29.7317|27.3318|28.5518|32.7517|15.8717|18.1317|43.1317|16.9517|25.4217|81.7217|115.2027|110.2527|64.2119|65.7877|58.8107|57.0203|74.5025|76.3956|54.5043|44.0443|33.4443|38.7643|30.7543
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|5.1058|5.7158|6.3858|8.3258|10.6164|7.3164|6.9638|8.5631|-2.7834|-4.0634|-5.7134|-5.6934|-6.3334|-6.5034|-7.3087|-7.4687|-7.8987|-6.5387|-8.6987|-8.1319|-9.3866|-9.669|-7.499|-9.699|-9.4977|-11.968|-10.3878|-10.7031|-9.7831|-12.2724|-11.8604|-10.5161|-10.3161|-10.4561|-5.5161|-6.5361|-4.7661|-5.8161|-9.5561|-11.2561|-13.4761|-13.6761|-14.0561|-13.2761|-12.0561|-16.9061|-18.1324|-19.0054|-20.6638|-22.7586|-23.7185|-24.1584|-24.2384|-26.7206|-23.8206|-22.5206|-17.3706|-15.4206|-19.8206|-24.8206|-27.8973|-29.1086|-28.2086|-36.8257|1.7272|6.8772|13.9272|15.4272|22.6469|21.7882|16.7263|19.8347|16.1944|8.9155|5.3843|6.3835|9.0179|6.3617|5.1168|3.5871|2.1163|2.2362|2.7718|3.4923|2.3199|1.9708|1.1715|2.0607|1.741|2.2606|2.476|1.7672|1.4311|1.1717|0.9359|1.0279|-0.0778|-0.2896|-0.5574|-0.8492|-0.878|-0.9682|-0.9055|-0.8823|-0.8783|-0.9025|-0.9065|-1.0384|-1.0424|-1.0115|-1.1869|-1.15|-1.0918|-1.1477|-1.3316|-1.4709|-1.5557|-1.6848|-1.7494|-1.7702|-1.9418|-2.2337|-1.9969|-2.1968|-2.3047|-2.4406|-2.6564|-2.785|-2.9519|-2.6227|-2.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|7.4789|8.8389|7.1618|9.1218|8.7042|5.5742|6.3142|7.1113|-1.0165|-3.1365|-4.5965|-4.2365|-4.3565|-5.4165|-5.3775|-5.3775|-4.9575|-5.0375|-6.0116|-5.9007|-6.6497|-6.338|-6.418|-8.1645|-6.8528|-8.2309|-7.0954|-8.1509|-8.3309|-9.3476|-11.1385|-9.4672|-9.6626|-8.6026|-8.1026|-8.3826|-7.9826|-6.7026|-11.6026|-11.0226|-14.5862|-11.9913|0.7659|1.2659|2.0459|2.2459|2.4859|4.6959|6.0459|7.1959|5.0459|5.2459|5.2459|4.5959|7.2459|10.8459|14.8459|13.0459|11.5959|10.1459|10.0459|5.5459|9.9459|9.5459|7.4959|10.9459|13.0972|-3.0428|-0.8428|-4.5228|-5.9428|-3.5428|-1.7928|-0.6428|-1.9928|-2.4428|-2.8428|-3.7828|-3.3428|-4.2228|-4.6228|-3.9428|-2.1928|-3.0628|-4.2428|-7.4628|-8.056|-8.556|-10.6644|-8.286|-8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-211.8342|-223.5102|-226.9169|-242.3271|-257.6246|-287.4717|-304.4164|-327.2851|-332.5399|-346.9266|-367.4507|-393.7631|-453.7507|-409.7209|-405.4209|-379.926|-480.1178|-404.8031|-411.0534|-442.3482|8.844|58.844|175.844|143.044|218.1441|348.594|472.335|456.1084|407.151|374.6308|368.1808|405.887|-40.5847|-41.7847|-162.4347|-226.8347|-181.7847|-190.9347|-171.5847|-207.5347|-146.4847|-219.7847|-207.8847|-333.0347|-349.5347|-383.8847|-296.4847|-427.7847|-447.9941|-487.0435|-423.2483|-522.3537|-457.0985|-494.5761|-434.776|-419.0761|-403.776|-489.3761|-465.479|-498.5266|-486.0649|-389.665|-361.0649|-361.7649|-572.8149|-615.4888|-543.9547|-534.2047|-612.4547|-677.6047|-775.7441|-805.725|-308.3749|-338.675|-199.075|-157.925|-317.025|-459.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||2079.7889|2430.9877|2408.0418|2394.4866|2119.4866|259.4866|449.4866|140.4866|64.4866|724.4866|1903.4866|1919.4866|2095.4866|2164.4866|2510.0962|2404.5407|-305.7119|-67.7119|-399.7119|-508.7119|-577.7119|-468.7119|-477.7119|-67.7119|-656.7119|-663.7119|-377.7119|-552.7119|-552.7119|-447.7119|-977.7119|-1067.7119|-952.7119|-688.7119|-978.7119|-1027.7119|-877.7119|-1308.7119|-1522.7119|-1128.7119|-958.7119|-1111.7119|-534.7119|-708.7119|-842.7119|-917.7119|-1032.7119|-1032.7119|-1626.7119|-1178.7119|-1427.7119|-1436.7119|-1602.7119|-1647.7119|-1561.7119|-1757.7119|-1666.7119|-1827.7119|-1502.7119|-1477.7119|-1832.7119|-2037.7119|-2199.7119|-2363.3246|-2016.3246|-1592.3246|-2047.3246|-1953.3246|-2035.3246|-2942.8607|537.0952|830.0952|953.0952|1076.0952|1127.0952|1227.0952|1192.0952|1412.0952|1472.0952|2036.0952|1602.0952|1952.0952|1801.0952|1692.0952|1252.0952|1188.0952|1738.0952|2578.0952|1877.0952|1467.0952|1991.0952|2252.0952|2774.5907|2486.5907|2243.5907|1521.5907|1126.5907|1564.5907|1736.5907|1986.5907|2160.9341|1777.0329|2047.0329|1855.0329|2092.0329|-311.5764|-1052.5764|-1370.5764|-1545.5764|-1510.5764|-1585.5764|-1550.5764|-1409.5764|-1766.5764|-2125.5764|-1995.5764|-1796.5764|-2345.5764|-2481.2318|-1382.2318|-1384.2318|-1180.2318|-1390.2318|-1291.2318|-1360.2318|-1335.2318|-1379.2318|-1079.2318|-1180.2318|-1130.2318|-2070.2318|-1778.7548|-1503.7548|-1728.7548|-2062.8516|-1724.8516|-1939.1685|-2093.0761|126.9993|725.9993|525.9993|645.9993|1391.9993|1715.9993|1827.5918|2032.5918|1784.7985|1539.7985|1702.7985|1429.7985|1779.7985|1029.7985|988.7985|517.7985|669.7985|329.7985|279.7985|719.7985|868.7985|679.7985|949.7985|934.7985|629.7985|1026.7985|799.7985|1119.7985|1194.7985|1104.7985|1029.7985|1029.7985|943.7985|1029.7985|1029.7985|870.7985|1104.7985|1029.7985|484.7985|789.7985|559.7985|919.7985|1409.7985|1675.9428|1725.8253|1486.2504|1830.1115|1522.0892|1322.0892|1592.0892|1722.488|1693.5977|1727.1086|2008.1896|1702.1896|2144.9329|-294.3|-455.3|-494.3|-830.3|-894.3|-894.3|-1494.3|-1268.3|-1094.3|-1194.3|-1494.3|-1674.3|-1926.5||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|31.0875|46.2675|59.8484|45.8216|54.5616|44.3781|38.2998|25.0129|18.8824|20.0216|13.8998|28.4998|19.2216|37.639|33.4564|45.3394|-3.5675|-10.1675|-9.7067|-9.3936|-10.0197|-9.5241|-13.0023|-14.211|-14.6284|-17.5762|-14.9241|-11.6719|-24.6458|-29.0893|-32.9947|-25.3417|-32.1856|-36.4258|-30.6041|-37.3602|-36.684|-38.5232|-40.9854|-39.3158|-42.0303|-39.5711|-37.4364|-43.6393|-39.8573|-47.4649|-51.8693|-46.0694|-55.5009|4.5491|7.5604|13.3427|30.8299|15.0973|28.7646|33.418|36.2121|36.6024|28.5541|38.4772|51.4152|-0.8651|-7.3418|-14.6506|-15.1774|-8.1396|-6.0302|-10.1745|-36.4694|-35.6604|-43.3235|-57.5033|-48.515|-40.7774|-41.6758|-44.1673|-49.4679|-66.7497|-70.0695|-74.7249|-74.17|-67.827|-79.9653|-69.6564|-62.6364|-57.0429|-65.8326|-61.9504|-63.2756|-67.5239|-74.2074|-64.9414|-68.3306|-74.6662|-63.9253|-65.7682|-61.5085|-54.0637|-81.6288|-76.3802|-85.9354|-77.4654|-105.4801|13.5859|20.8832|53.5034|60.2073|64.0196|51.3495|61.3837|76.8692|52.9267|42.3064|45.6904|43.6341|52.8911|49.1711|46.9787|44.0013|55.4494|37.0499|39.9075|38.8467|35.5563|50.3784|31.1617|30.1053|26.178|31.1306|19.6545|20.6882|10.3226|17.268|20.4864|16.6852|22.6052|23.8831|18.7362|8.4053|10.4218|8.3803|12.9604|12.255|7.66|5.873|7.9718|7.6259|6.1984|4.8985|2.8899|2.6026|3.3119|1.8457|2.8907|2.5275|2.3293|1.4505|1.2963|1.1877|1.2899|-0.0233|-0.2028|-0.5277|-0.6085|-1.0457|-1.053|-0.9488|-1.3148|-1.4651|-1.3738|-1.5298|-1.5112|-1.1314|-0.9726|-0.7647|-0.7192|-1.1783|-0.8338|-0.5935|-0.4694|-0.6641|-0.6597|-0.7625|-0.6237|-0.5767|-0.6163|-0.9653|-0.8654|-0.8367|-0.9572|-0.9028|-1.2019|-1.4105|-1.445|-0.5906|-0.6163|-1.0123|-0.8291|-1.6385|-1.9764|-2.3252|-1.2264|-1.2737|-2.2965|0.0424|0.6103|||1.2108|1.2747|1.2747|2.2234|2.9127|2.1754|3.0159|1.68|1.8205|1.9394|0.8374|1.6967|1.7435|0.8372|0.3639|0.7704|0.9591|0.8401|0.4219|0.149|0.1954|0.2855|0.2245|0.1954|0.3319|0.4457|0.4008|0.5619|0.3216|0.4827|0.5988|0.6912|0.8496|1.0608|-0.1206|-0.4849|-0.411|-0.1206|-0.8742|0.127|0.1918|0.1726|0.295|0.3502
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3533|-0.4144|-0.4144|-0.4044|-0.3444|-0.2844|-0.3944|-0.4244|-0.4644|-0.4844|-0.4843|-0.4856|-0.4856|-0.4889|-0.4389|-0.4789|-0.4789|-0.4289|-0.5589|-0.5115|-0.5549|-0.5449|-0.5849|-0.6944|-0.6444|-0.7527|-0.7246|-0.7835|-0.9044|-0.9016|-1.0173|-0.997|-1.1616|-1.2735|-1.2183|-1.1585|-0.8685|-0.5885|-1.1785|-1.2085|-1.385|-1.4139|-1.3824|-1.2024|-1.3624|-1.4824|-1.5888|-1.8903|0.0386|0.2886|0.1286|0.1786|0.3886|0.3186|0.4986|1.9386|0.5186|0.8586|0.9086|1.0086|1.3886|1.3886|1.2586|1.3486|0.7586|0.9586|1.3786|2.1986|-0.2989|-1.2689|-1.5089|-1.7689|-1.7021|-1.6479|-1.4243|-1.6854|-1.6704|-1.8593|-2.0126|-1.9752|-2.0052|-2.2903|-1.6603|-2.3003|-2.1403|-2.4487|-2.5986|-2.1623|-2.5498|-2.542|-2.6733|-2.7342|-2.8318|-2.2718|-2.4218|-2.5918|-2.0118|-2.3818|-2.0618|-3.0418|-2.7648|-2.6448|-3.1148|-3.1243|-2.9543|-3.2943|0.6443|0.8943|1.8143|2.1343|2.3243|2.7943|2.882|2.8807|2.2307|1.5107|1.2807|1.5707|1.4807|1.3207|0.5107|1.0707|1.9807|1.8207|1.4907|0.4507|0.3007|0.7007|1.5507|2.8907|3.0633|1.3033|1.0733|0.7733|0.7633|1.3933|1.8433|1.4333|1.5633|1.8433|1.8433|2.3581|1.8485|1.0185|1.6685|1.8485|1.9485|1.5085|1.1685|1.0285|1.3085|1.5385|0.4885|1.3785|1.5085|1.6385|1.6085|1.8085|1.8685|1.7685|2.0785|2.1707|1.9807|2.7008|2.0467|1.9567|1.6067|2.1067|1.9967|1.0767|1.3667|1.5467|1.8467|1.2667|2.9267|-0.241|-1.251|-0.971|-0.621|-0.971|-1.041|-1.111|-1.631|-1.091|-1.091|-1.601|-1.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.1391|0.2691|0.1591|0.2891|0.5991|0.5991|1.0391|1.0399|0.6299|0.6121|0.6415|0.8375|0.9899|1.1044|-0.1897|-0.2097|-0.4997|-0.6997|-0.8574|-0.8032|-0.6532|-0.6532|-0.7232|-0.8432|-0.9108|-1.0497|-1.0969|-1.1388|-1.2576|-1.4145|-1.5422|-1.5147|-1.6769|-1.5373|-1.3773|-1.8873|-1.9931|-2.0108|-2.0508|-2.3035|-2.3835|-2.7811|-2.7101|-2.9779|-3.1614|-3.3022|-3.4173|-4.0121|-4.1915|-4.3606|-5.0207|-4.7006|-4.6909|-5.1759|-5.5291|-4.6344|-3.3021|-2.2519|-2.4561|-1.8045|-0.9487|-1.9212|-0.5598|-3.6036|-4.615|-4.6037|-4.7457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.1281|-0.1231|-0.0781|-0.0781|-0.0831|-0.0531|-0.0481|-0.0981|-0.1381|-0.1231|-0.1181|-0.1581|-0.1681|-0.1731|-0.1981|-0.2241|-0.2131|-0.2331|-0.2614|-0.2494|-0.2094|-0.1894|-0.1294|-0.1044|-0.0044|-0.2144|-0.2365|-0.1665|-0.1565|-0.1739|-0.1932|-0.2147|-0.2385|-0.265|-0.2945|-0.3272|-0.3636|-0.404|-0.4489|-0.4987|-0.5541|-0.6157|-0.6841|-0.7601|-0.8446|-0.9385|-1.0777|-1.0769|-1.2405|-1.3364|-1.4721|-1.6017|-1.5141|-1.5513|-1.452|-1.7172|-1.221|-1.641|-1.5912|-1.6216|-1.4916|-1.7816|-1.9223|-1.791|-1.991|-1.7772|-1.0772|-1.4172|-1.7372|-2.0772|-2.2263|-2.2475|-2.0091|-1.9291|-1.5491|-1.9991|-2.4806|-2.4806|-2.6979|-2.8338|-2.782|-3.1117|-2.782|-2.662|-2.912|-3.072|-3.1611|-3.5738|-3.5938|-3.1298|-4.4209|2.3274|2.6674|3.5382|2.2639|2.189|2.1649|2.0699|2.1115|1.6815|1.7639|2.3214|1.2764|1.0864|1.1464|1.3214|1.3614|0.8864|0.5214|0.3064|0.5264|0.4164|0.6814|1.5314|0.8714|1.2814|1.6933|1.8525|1.7542|1.5077|-0.0762|-0.5612|-0.4604|-0.8623|-1.0757|-1.2842|-1.5292|-1.2439|-1.368|-1.0603|-1.1794|-1.4027|-1.5649|-1.6958|-1.8238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||5.8454|8.0039|6.6581|5.9369|5.5156|3.9044|3.9544|3.4044|3.7744|3.2944|3.0344|3.7544|4.1344|3.4844|3.6144|4.1144|7.1744|5.9094|5.4969|-1.1121|-0.0921|-0.0221|-1.2921|-2.9021|-3.2221|-2.0721|-2.8121|-3.0221|-2.5121|-2.1021|-1.4821|-2.3821|-3.0821|-3.2021|-5.2321|-5.7434|-5.6191|-5.4191|-3.3691|-5.3491|-5.7552|-6.0573|-4.5873|-3.8273|-4.7973|-5.2073|-7.2573|-7.5314|-7.7766|-8.9991|-6.4191|-7.5391|-9.204|-9.4961|-8.8895|-9.9639|-10.5316|-9.8967|-11.1191|-12.3996|-12.1785|-13.6548|-9.4548|-11.5698|-10.6198|-6.9948|-1.5198|-2.7948|-3.1698|-4.7198|-1.1948|-6.1698|-6.5698|-5.4198|-5.7698|-5.9448|-5.8698|-8.2948|-8.5448|-9.4198|-12.2448|-10.9948|-13.1679|2.5028|4.1528|5.3028|6.1778|7.7278|4.9778|4.3028|9.9028|5.7517|5.2341|3.3341|3.9476|-1.1719|-1.5919|-1.4719|-2.7819|-2.5319|-2.6019|-2.7519|-3.0419|-3.2719|-3.4077|-3.084|-2.684|-2.394|-2.424|-2.644|-3.404|-3.484|-3.334|-4.134|-5.084|-5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|55.4937|90.1937|148.9437|98.2437|183.7937|186.9437|196.9437|225.8437|221.0437|64.7437|77.8437|97.1937|56.5937|96.4937|262.7937|434.4937|382.8097|401.3358|385.6508|372.2426|-10.5134|-137.3135|-64.5775|-213.5835|-145.3005|-201.2815|-222.6145|-243.5785|-287.2344|-282.5505|-320.5046|-311.8336|-326.9817|-380.408|-359.629|-446.9416|-423.581|-438.8355|-482.8932|-467.6506|-533.3677|-573.5044|-541.7172|-605.3472|-677.9294|-793.9112|-783.5037|-758.6237|-866.2279|-863.1051|-847.0182|214.8874|188.2094|514.8814|536.4904|556.5334|593.0703|724.5859|686.4816|567.4697|567.0097|655.9688|457.498|489.4509|459.641|521.4366|456.8242|461.7417|374.0637|239.7557|303.6617|173.0387|336.7437|232.4899|208.4849|218.5289|198.0719|152.4119|213.2769|114.215|219.22|271.9073|-32.806|-0.876|-45.476|-28.29|-100.628|-110.903|-87.451|-135.23|-62.063|-223.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|21885.5138|16635.5138|16785.5138|12447.7931|14110.8812|12253.2014|-4683.1946|-5903.1946|-4333.1946|-4843.1946|-5373.1946|-5763.1946|-7433.1946|-9573.1946|-10103.1946|-12475.7717|-11961.9686|-11714.8939|-10914.8939|-9074.8939|-4584.8939|-5364.8939|-4684.8939|-5854.8939|-6854.8939|-7194.8939|-6814.8939|-5364.8939|-7974.8939|-4624.8939|-7054.8939|-3594.8939|-2454.8939|-8304.8939|-9314.8939|-9142.6598|-10175.3825|-10585.3825|-13293.7584|-12393.0648|-12195.072|-14594.5245|-11809.8388|-12259.8388|-12409.8388|-8759.8388|-7909.8388|-5359.8388|-9759.8388|-9659.8388|-6659.8388|-13059.8388|955.2702|1805.2702|4455.2702|8655.2702|9705.2702|11005.2702|11647.5225|12469.4694|9643.8549|8109.8388|11466.8337|5916.8337|3266.8337|3216.8337|3316.8337|7166.8337|8374.2597|5419.3693|-1537.216|-2687.216|-1277.216|-867.216|-1827.216|-3137.216|-2767.216|-2927.216|-2547.216|-3167.216|-2717.216|-3877.216|-2587.216|-3467.216|-3837.216|-3907.216|-3804|-3174|-4789|-4090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-1.2013|-2.4813|-11.2413|-9.5613|-7.2813|-3.1813|-2.1413|-7.2113|-17.3013|-17.1837|-18.9674|-20.964|-20.744|-17.364|-15.724|-18.984|-18.904|-13.944|-20.704|-23.7889|-27.5766|-25.1751|-28.3723|-29.6009|-28.5454|-33.6282|-33.0761|-31.8261|-28.9761|-23.9261|-21.1261|-23.0761|-35.3761|-31.8261|-38.4758|5.5766|16.2766|35.5266|32.2157|25.8758|27.0898|20.4442|26.5185|21.2702|19.0102|-10.338|-11.7545|-12.7811|-13.354|-14.7794|-15.0148|-12.1848|-16.0548|-17.7975|-18.3167|-21.368|-20.6761|-21.6534|-23.3827|0.4063|4.4063|10.1063|10.6063|14.3063|7.7563|15.8063|19.8063|18.6063|13.8063|14.0563|20.4063|11.8563|16.0063|16.4892|8.6143|8.2943|11.1203|-3.0502|-3.0102|-4.6102|-6.4502|-6.628|-6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-3.7516|-4.6316|-9.3716|-9.2956|-10.0226|-11.7252|-11.3439|-12.1705|-13.1943|-12.9272|-13.061|-13.2209|-12.4609|-15.5109|-17.3475|-16.4484|-18.7316|-18.5016|-20.5839|-19.1097|-20.7691|-22.1713|-23.5964|-25.7952|-25.6789|-29.2599|-28.6555|-30.9894|-31.9433|-31.0273|-36.2523|-29.917|-37.121|-38.1634|-38.7975|-43.8461|-47.8401|-50.2223|-52.5573|-52.8573|-58.1652|-65.9694|-63.4694|-68.4209|-76.2209|-81.0899|-94.6595|-95.4564|-104.6238|-109.1597|-117.5608|-137.3436|-139.1506|-152.6296|-159.8996|-175.9328|-167.6143|-186.1547|14.0603|27.4603|84.8603|-15.409|-56.109|-57.4223|-59.1223|-66.5223|-77.9528|-74.8528|-84.7865|-76.9977|-74.9977|-84.8977|-85.8977|-95.4977|-83.6977|-99.8977|-104.3977|-102.2977|-124.4977|-136.4874|-146.4249|-143.461|-146.0667|-165.2696|-160.9966|-170.82|-196.92|-196.35|-212.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29686.9224|27586.9224|27986.9224|31386.9224|33068.8027|26328.5782|25428.5782|24078.5782|24878.5782|29845.6425|31572.0455|21672.0455|14272.0455|16522.0455|24722.0455|11522.0455|15972.0455|18005.0505|-6872.8786|-7222.8786|-8922.8786|-9672.8786|-10772.8786|-9222.8786|-9022.8786|-9872.8786|-8522.8786|-10572.8786|-12072.8786|-9572.8786|-7222.8786|-12172.8786|-12943.1985|-13875.7761|-15014.7512|-16046.9457|-17421.1876|-16521.1876|-19171.1876|-19362.4306|-20872.1452|-23885.7169|-24520.2409|-24600.2677|-28086.4086|-27643.2318|-29670.2575|-27561.3972|-32273.7747|-35173.6385|4328.2643|2923.2643|12685.2643|24304.2643|29542.2643|27828.2643|30635.3448|33397.3448|44692.0498|-11267.6357|-14600.6357|-15314.6357|-12743.6357|-12573.6357|-15112.6357|-12936.6357|-9670.6357|-11212.6357|-12074.6357|-12391.6357|-11893.6357|-17380.6357|-18405.0798|-16274.0798|-12011.0798|-15602.0798|-17676.0798|-20493.9775|-21039.1417|-24803.7685|-20843.1872|-24149.6525|-24642.8917|-25970.0463|-24520.1625|-26485.625|-27795.9068|-29076.9068|-33848.9068|12103.1853|15311.1853|12021.1853|15805.1853|18931.1853|25678.1853|30084.1504|26088.3523|30119.3523|27172.947|-3134.9538|-10264.9538|-9677.9538|-7640.9538|-16180.9538|-12968.9538|-14731.9538|-17277.9538|-23859.9538|-23413.6153|-28620.4059|-25685.7844|-30540.9271|-31973.6967|-29977.8297|-32875.8108|741.1709|7654.1709||11341.1709|7070.1709|12456.1709|11651.1709|18027.1709|22175.1709|18894.1709|16913.1709|26695.1709|27871.1709|31212.2454|24290.4393|16729.5993|13947.1221|9428.1221|12461.1221|9675.1221|10418.1221|15990.1221|14474.3023|12479.1137|10148.8541|8415.8541|9746.8541|11782.8379|8976.6384|7428.6384|7490.6384|8667.6384|11270.4872|6933.208|7952.8061|6342.8061|8090.4512|5995.2176|7573.2176|7239.1306|6201.2007|4441.0657|3574.0657|3760.0657|3326.5657|3419.4656|4193.2659|4993.9603|3848.66|3539.16|3043.8597|3755.7601|3693.8597|5051.5446|-369.1071|-1105.8068|-1842.507|-1839.1071|-2118.6068|-623.507|-929.1071|-2326.7069|-2346.2069|-2138.1068|-1657.1071|-2255.1068|-2377.1408|-2467.9345|-2795.2326|-2890.5911|-2897.3909|-3054.3909|-3156.791|-3329.1567|-3548.6741|-4257.8601|-3990.764|-4176.764|-3782.764|-3474.764|-3857.764|-2745.764|-2710.764|-2189.764|-3106.764|-3162.764|-2787.764|-3357.764|-3363.764|-4295.764|-4024.764|-4538.764|-5175.764|-6162.96|-5410.0111|-6463.5679|-6322.9643|-6673.5159|-6852.9065|-6990.8962|-7602.0578|-6345.0578|-7566.0578|-8294.7309|-7519|-5716|-3705|-4129|-2717|-2223|-4199|-5469|-5540|-5963|-6739||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.4126|4.1826|3.8726|2.1426|3.2626|5.7326|6.2853|4.5953|4.0832|4.9346|5.4846|3.4206|2.2574|2.5371|1.5171|1.4571|1.5671|1.4671|0.6871|0.9171|2.2771|2.0451|-0.011|-0.941|-1.601|-1.776|-1.636|-1.496|-1.266|-1.516|-1.976|-2.066|-2.2455|-2.6645|-2.4255|-2.7245|-3.0342|-2.6942|-2.8042|-3.2242|-3.5768|-3.8537|0.4652|0.6952|1.2752|1.0852|1.3152|1.8552|2.7652|2.4752|2.0952|2.2852|2.8252|2.6352|3.2552|3.4752|5.1952|5.3252|5.4952|2.8852|3.6952|-1.9711|-2.9611|-3.1723|-2.9223|-3.4923|-3.4958|-3.9097|-3.9197|-4.3213|-4.5309|-5.1721|-4.829|-6.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-2322.5518|-7472.5518|-8222.2861|-8322.2861|-8980.3179|-8948.3115|-8548.3115|-6948.3115|-6948.3115|-7398.3115|-7598.3115|-8198.3115|-10648.3115|-12337.0128|-12738.3476|-11098.164|-11847.9599|-12464.3999|-12835.3875|-9735.3875|-9235.3875|-9535.3875|-11485.3875|-13322.6527|-14189.0586|-15054.5095|-16702.2328|-14896.0801|-12846.0801|-14946.0801|-13496.0801|-17296.0801|-17978.9779|-15546.0865|-18467.8739|-18533.7488|-18044.2324|-16794.2324|-14694.2324|-18144.2324|-20394.2324|-19871.3693|-18338.7275|-16338.7275|-22120.8084|4247.569|7547.569|6047.569|6247.569|5547.569|6847.569|6447.569|8647.569|10147.569|11047.569|14847.569|15447.569|17147.569|12947.569|10447.569|9647.569|8947.569|8047.569|8047.569|4647.569|5747.569|6147.569|12347.569|17347.569|19047.569|18447.569|6947.569|18647.569|28947.569|24247.569|22147.569|26547.569|30247.569|-541.4532|-9141.4532|-7541.4532|-2141.4532|-3841.4532|-5541.4532|-13041.4532|-15141.4532|-13241.4532|-14241.4532|-16341.4532|-8941.4532|-6541.4532|-10841.4532|-2841.4532|-4741.4532|-12041.4532|-29741.4532|-26067|-21267|-27667|-19467|-23967|-25767|-27680|-24700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2.8886|2.6486|2.7896|3.0823|3.0312|3.2112|3.3312|3.5646|3.7124|3.3424|1.7224|3.0824|3.9724|2.6324|2.6024|2.4224|3.4724|3.7765|3.3365|3.9665|4.2738|4.9459|3.7522|3.5522|3.3822|3.9022|3.3822|3.6222|3.8922|5.0822|6.1522|6.8103|4.2803|3.4503|4.8903|4.9603|6.4903|7.9065|-3.3604|-4.5104|-5.9004|-5.986|-6.54|-6.4838|-6.5704|-6.6065|-7.0817|-7.8836|-7.3228|-8.3198|-8.7231|-7.5389|-9.0389|-9.1561|-9.2561|-9.8361|-8.9961|-8.0961|-2.2761|-3.2961|-5.3161|-7.9161|-7.6043|-7.2243|-8.1243|-8.1043|-8.2643|-8.8643|-9.5043|-10.5243|-9.2858|-11.2543|-10.2403|-12.217|-10.28|-10.71|-10.8351|-10.1351|-11.9478|-12.8065|-12.7255|-13.9056|-11.2773|-13.3573|-13.698|-14.218|-13.398|-13.798|-15.918|-16.2384|-18.9793|-18.0208|-17.0208|-13.1708|-14.6708|-16.1708|-18.7208|-20.7708|-17.5208|-17.2208|-16.7708|-17.3208|-22.8808|-25.7976|-28.8557|-24.348|-22.6374|-19.2374|-22.0374|-23.4166|-24.4406|-25.9062|-27.8069|-31.1302|-25.2302|-29.0302|-31.4419|-29.4744|-31.8493|-32.8272|-33.8272|-32.75|-27.5|-30.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.7078|2.957|2.2927|2.9263|1.7289|1.527|1.2343|1.0614|1.7746|2.4964|2.3556|1.9632|-0.3958|-0.582|-1.2026|-0.5889|-0.5958|-0.9061|-1.0578|-0.8992|-0.8992|-1.0026|-1.0923|-0.4786|-1.0797|-1.0731|-0.4126|-0.5843|-1.1722|-0.7032|-0.7296|-0.188|-0.5711|-1.0665|-1.9185|-2.3281|-2.4713|-2.2256|-2.5728|-2.5167|-1.826|-1.5852|-1.883|-2.4343|-2.7731|-2.9087|-3.2001|-2.9638|-3.5708|-2.8104|-3.149|-3.8654|-4.0438|-3.6908|-3.737|-3.5942|-2.9775|-2.5943|-3.0134|-3.0718|-3.3464|-2.5051|-1.6579|-1.8799|-2.6628|-2.5401|-1.693|-0.8166|-1.8449|-4.1118|-4.0592|-6.701|1.6466|2.7046|3.0503|2.5566|2.8441|1.6724|2.8167|1.8432|1.2472|1.395|0.9359|0.7702|0.896|0.709|0.9665|0.7892|0.5426|0.2606|0.3878|0.3989|0.2662|0.3933|0.3989|0.5404|0.5135|0.667|0.3303|0.3813|0.5902|0.376|-0.099|-0.1392|-0.0963|-0.1097|-0.1231|-0.1732|-0.117|-0.1553|-0.1093|-0.1145|-0.1272|-0.1604|-0.163|-0.1349|-0.1987|-0.0991|-0.1196|-0.1236|-0.1188|-0.0773|-0.1675|-0.2967|-0.2721|0.0013|0.0208|0.0476|0.0525|0.0623|0.1354|0.1152|0.0475|0.0429|0.0895|0.2715|0.2458|0.2925|0.3018|0.2901|0.2925|0.3041|0.3368|0.3555|0.2854|0.1497|0.2763|0.3216|0.3894|0.4478|0.3573|0.3799|0.3234|0.3912|0.465|0.5825|-0.1845|-0.1152|-0.2539|-0.3411|-0.3642|-0.3649|-0.3966|-0.4076|-0.4704|-0.4891|-0.4667|-0.5567|-0.5372|-0.5439|-0.5528|-0.6316|-0.6298|-0.8274|-0.557|-0.5279|-0.6382|-0.649|-0.6726|-0.8573|0.2251|0.2926|0.4689|0.5994|0.7292|0.5854|0.6749|0.7067|0.599|0.6882|0.7562|0.6534|0.5743|0.7027|-0.049|-0.1676|-0.2999|-0.3948|-0.2861|-0.4047|-0.5252|-0.6556|-0.6872|-0.8986|-0.8702|-0.9644|-0.9786|-1.0598|-1.2695|-1.3947|-1.4196|-1.3292|-1.2023|-0.9623|-1.0775|-1.554|-1.1553|-1.1058|-1.2688|-1.3309||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.2347|1.3247|1.448|1.6456|1.5273|1.7752|0.9852|1.1752|1.2552|1.2887|1.0287|1.2387|1.3902|0.6792|0.6392|0.6592|0.7192|0.6292|0.7992|0.8692|1.0192|1.1892|-0.5302|-0.7292|-0.7812|-0.9202|-1.0397|-1.1634|-1.2042|-1.2292|-1.3447|-1.4811|-1.6902|-1.458|-1.3988|-1.4488|-1.6653|-1.6048|-1.917|-1.8922|-2.013|-2.1261|-2.329|-2.4511|-2.7656|-3.0907|-3.1636|-3.0456|-3.3874|-3.4515|-3.155|-3.3834|-3.3854|-3.3497|-2.6097|-3.2197|-2.3197|-2.9497|-3.3568|-3.2668|-3.5668|0.3979|0.9379|2.9079|3.056|2.7067|3.2563|3.2486|1.7355|1.2755|0.5955|0.6455|2.0755|-0.5464|-0.6764|-0.6664|-0.8264|-0.8964|-1.3564|-1.2564|-1.4564|-1.9479|-1.6479|-2.0355|-1.6705|-1.7384|-1.9976|-1.8874|-2.0026|-1.7251|-1.8918|-2.1098|-2.1153|-1.9553|-1.8453|-1.9953|-1.6953|-1.3253|-2.3053|-2.1337|-2.0237|-1.8537|-2.0137|-1.9437|-2.4037|-2.9677|-2.2677|-2.6377|-2.7077|-3.0108|-3.4004|-3.4876|-3.1521|-3.3821|-3.4318|0.3415|1.0215|1.2015|2.3815|3.2315|2.3615|2.7015|3.4515|3.6183|2.6901|3.4801|3.4339|3.0644|2.3626|2.2022|1.9822|2.3922|1.9322|0.9322|0.9022|1.3422|1.0922|1.4322|1.6122|2.0722|2.3647|2.0353|1.9553|2.0453|2.2753|3.0053|-0.3901|-1.1901|-0.9801|-1.0801|-0.7301|-0.7501|-0.5901|-0.7301|-1.1401|-1.3201|-2.1301|-1.5201|-2.1601|-2.5401|-2.1301|-1.8801|-2.7501|-3.4629|-2.8994|-3.1626|-3.4368|-3.2514|-3.3437|-3.1337|-3.4285|-3.8807|-3.8507|-4.1846|-3.5351|-2.9649|-3.2949|-3.8843|-3.852|-3.7783|-4.3826|-4.5034|-5.0777|-5.0836|-5.4668|-5.7908|-6.7093|-5.5769|-5.9969|-7.0418|-6.0218|-4.9518|-4.0818|-2.6818|-2.5418|-2.0618|-4.5818|-4.3618|-5.7718|-7.2518|-7.2518|-7.0318|-8.7318|-8.7018|-10.2886|-10.5375|-8.9975|-10.9375|-12.7527|-12.8525|-11.8639|-12.2371|-10.424|-10.6622|-12.2052|2.0625|2.7325|4.8325|6.2825|5.4725|6.8025|8.2164|7.4411|8.2601|7.5058|4.9499|5.2101|4.377|3.3833|3.9534|4.1804|-1.2727|-2.4937|-2.5597|-2.9227|-2.6979|-3.3869|-3.6055|-2.9652|-2.4872|-2.9292|-3.1855||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.2577|0.9577|0.6777|1.0677|1.0277|1.9877|1.9577|2.5677|2.649|-0.9501|-0.9876|-1.152|-1.0641|-1.1208|-1.2146|-1.3021|-1.384|-1.3392|-1.4689|-1.5767|-1.6868|-1.7338|-1.4938|-1.7612|-1.9147|-2.1922|-2.0919|-2.2482|-2.4638|-2.7704|-2.6546|-2.4272|-2.2757|-2.0388|-1.4704|-1.982|-1.2999|-1.3472|-2.7967|-3.2943|-3.7904|-4.1082|-4.221|-4.7216|-5.2915|-5.6334|-6.4435|-6.3584|-7.0417|-7.7339|-8.1169|-8.9477|-9.0777|-10.2167|-10.558|-11.4263|-10.2536|-10.0736|-10.3957|-10.0073|-5.1283|-8.302|-8.8325|-7.2789|-8.302|-7.5252|-7.8094|-5.782|-6.502|-10.5946|-9.8581|-10.6834|-10.025|-9.9303|-9.8639|-9.7692|-11.1145|-13.6089|-14.5441|-12.4359|-12.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|91.5572|106.5472|79.0772|61.4572|54.5872|83.3972|126.0072|120.4972|112.5472|115.0972|115.6872|152.0372|231.0972|241.4572|179.0671|150.6172|96.4571|111.5871|142.7671|189.7771|193.7771|192.3738|159.8638|145.8738|165.7739|83.8738|137.8738|226.0171|134.7667|-34.3021|-8.8021|-55.3321|-60.4021|-115.8019|-103.2619|-93.2019|-110.6958|-130.108|-178.955|63.2771|90.4287|100.5496|107.6001|98.5093|130.8324|140.952|129.3681|117.4267|104.3751|77.8717|69.0999|82.5679|83.08|81.2852|98.7717|98.3119|94.7058|118.7887|87.5154|107.6824|130.1775|87.6006|102.7177|117.882|-1.8408|-14.8334|-10.674|-18.9876|-56.3987|-45.7729|-58.4771|-99.4579|-76.7251|-59.5186|-67.2996|-58.2716|-95.8905|-87.5192|-104.7213|-97.9753|-88.3418|-96.2841|-86.8158|-89.818|-103.4407|-90.2313|-124.857|-115.2328|-114.0587|-138.4107|45.2439|28.0672|29.9262|37.7894|60.3931|55.7745|73.7872|59.2523|28.0649|24.3699|9.6018|43.3064|25.0443|70.7874|74.0205|109.8151|129.5568|105.2221|96.1313|90.4795|61.5488|82.0511|43.8941|-0.8444|-28.33|-25.0969|-25.3279|-23.0186|-36.7591|-34.6784|-50.2455|5.1747|19.0307|23.8804|25.7277|35.0228|42.9553|44.6642|49.2829|-17.3001|-17.0692|-34.3891|-8.9865|-10.603|-7.8319|-10.603|-15.381|-30.3478|-44.788|-48.5154|-48.5154|-54.2887|25.5892|28.7068|35.2884|25.9356|34.4224|35.6348|24.0304|31.8244|37.3353|39.7947|37.5283|35.9569|31.2364|34.3946|37.6146|54.0184|47.5411|-0.1721|-12.8121|-20.6021|-7.1021|-11.1921|-20.6421|-19.5421|-12.9721|-14.9321|-18.7621|-36.7921|-54.3221|-58.0529|-57.7765|-58.8278|-54.48|40.9076|50.9495|43.6935|36.8835|36.6135|30.4535|44.2235|38.29|41.8883|44.6016|37.5716|39.2679|37.8088|30.7753|28.4153|37.7086|33.0579|38.1577|28.0096|31.8993|21.8793|26.2393|30.0603|18.5064|19.321|18.1878|23.8292|24.8564|-7.3936|-5.5836|-8.9736|-15.7336|-13.1351|-16.6896|-15.8995|-16.6045|-16.4189|2.9765|2.8665|6.8565|7.5165|6.0565|3.7665|3.6365|5.1765|5.3965|8.2565|10.2265|12.3565|12.5765|16.8194|12.9005|9.8071|11.4371|13.2073|11.6381|12.6681|12.8181|11.8381|15.749|14.1402|13.4102|13.7202|14.1219|14.3602|16.8002|17.3441|16.6312|18.2025|17.3044|20.9745|8.1345|1.1145|1.5945|1.1145|8.6145|10.5106
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2.0465|2.8465|2.0265|2.1965|2.6465|1.9965|2.5265|2.4465|6.3465|2.7665|2.4865|2.3165|2.3465|2.4465|2.9465|2.4365|3.1865|2.3665|2.2665|3.2065|4.8465|5.935|-2.1865|-2.2265|-1.8865|-2.2765|-2.4765|-1.8765|-3.2765|-3.295|-3.1696|-3.0296|-3.7496|-3.1696|-2.7196|-3.8496|-3.9239|-3.8439|-4.0139|-3.7539|-5.1039|-5.4554|-4.7829|-4.7829|-4.2229|-4.4929|-4.1929|-3.4129|-2.1329|-5.5029|-5.9288|-7.4842|-6.0513|-6.6177|-6.8777|-7.9207|-6.743|-7.2456|-7.8029|-9.161|-7.2655|-8.5761|-8.3628|-8.5628|-9.2028|-9.7465|-10.157|-9.157|-8.037|-9.137|-8.997|-8.997|-10.571|-11.671|-10.37|-10.9488|-11.5843|-12.7075|-12.1424|-9.5924|-9.2924|-8.3924|-8.5924|-10.9924|-12.1924|-13.3424|-15.9524|-17.1471|-18.1007|-21.203|-19.5682|-19.1182|-20.4758|-21.4231|-21.0646|-22.9387|-22.8387|3.0266|4.5266|2.2766|5.3266|4.8266|8.4266|10.8266|12.5766|13.3266|16.8266|18.4766|18.8266|16.3766|3.2266|8.8266|20.6266|23.3266|24.7766|22.2266|25.6266|27.0602|17.028|21.8533|12.4616|8.3616|11.8616|13.2545|11.3878|12.2776|-3.439|-3.739|-7.159|-7.809|-8.439|-8.639|-9.529|-10.1855|-11.1056|-12.5173|-13.6176|-14.679|-16.0022|-17.7713|-19.527|-18.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.5848|-0.6275|-0.6789|-0.7577|-0.8019|-0.8171|-1.0323|-0.8714|-0.9505|-1.0128|-1.1314|-1.2871|-1.1629|-1.2649|-1.2403|-1.1803|-1.1703|-1.0603|-1.4703|-1.5525|-1.7947|-1.6947|-1.6547|-1.9308|-1.8464|-2.1522|-2.2918|-2.2793|-2.4842|-2.7347|-3.1196|-2.444|-2.7372|-2.8312|-2.4912|-2.5212|-1.7312|-1.7112|-1.6312|-2.3812|-3.3712|-3.5796|-3.0657|-3.2858|-3.067|-3.1044|-3.1977|-3.4631|-2.8031|-2.8331|-3.0731|-3.604|-3.4434|-3.8415|-3.6539|-3.8505|-3.9605|-3.9108|-3.8708|-4.075|-3.715|-4.605|-4.3597|-3.8597|-5.0597|-5.6002|-5.408|-5.77|-5.71|-6.7467|-5.3741|-5.7868|1.0777|0.8977|2.8777|2.0177|2.1377|1.0177|1.5577|3.9577|3.8977|3.6777|5.5977|6.7341|4.4599|3.6399|3.3999|2.7199|1.5399|2.8799|2.7599|4.3399|3.1599|4.5999|4.4399|4.9599|3.6999|5.5399|4.1505|3.2705|3.4905|4.0061|1.8336|1.7136|1.0736|2.1136|3.4824|2.2288|1.9225|-0.8039|-1.0539|-0.9439|-0.9039|-0.9039|-0.8339|-1.0939|-1.3939|-1.6977|-1.2877|-1.4477|-1.6377|-1.7091|0.5247|0.4847|0.5347|0.5147|0.6247|0.9047|1.1847|1.3647|1.8547|1.1998|0.6298|0.7298|0.6498|0.9698|0.8198|1.0498|1.0698|1.3698|1.0998|0.8798|1.2298|1.2598|0.9398|1.2098|1.5198|1.5998|1.9098|2.2037|1.6625|1.9344|1.7565|1.7465|1.955|1.9815|1.9015|2.0156|2.3678|-0.6602|-0.9102|-0.7502|-1.0602|-1.2802|-1.3402|-1.7702|-1.2602|-1.2502|-1.0902|-1.7902|-1.8602|-1.9702|-2.0213|-2.8759|-2.2172|-2.068|-2.2583|-1.9229|-1.4429|-1.7229|-1.6029|-1.2829|-1.3729|-1.4829|-1.4029|-1.5029|-2.0429|-1.6929|-2.4929|-2.5129|-2.0729|-2.0229|-2.7229|-2.8029|-2.3929|-2.5129|-2.1029|-2.5629|-2.5529|-2.2529|-2.6429|-2.8229|-4.7529|-5.2629|-5.6229|-6.3038|-6.4709|-7.3205|-7.5405|-7.3405|-7.3289|-6.711|-6.8705|-7.5151|-7.3812|-8.2069|-6.8793|-9.8925|2.7438|3.5238|4.5238|5.3438|3.1038|5.5438|4.9853|4.1303|4.1826|4.0866|3.7866|3.3984|3.1304|3.456|3.6345|3.4705|2.4505|2.4205|2.2105|1.4105|2.3105|2.5755|-0.2583|-1.0583|-1.3083|-1.1583|-1.1083|-1.1083|-0.9083|-0.7083|-0.9583|-1.3583|-1.3213|-1.6713
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-4.5837|-1.5493|-3.6944|-5.7309|-5.26|-13.4659|-10.4661|1.9719|2.6207|5.883|6.4608|4.3708|5.0108|8.1008|8.3331|7.5837|7.4469|4.2976|5.3081|3.7257|3.3602|4.727|4.3304|4.4028|3.1992|2.938|2.4408|2.5672|1.1598|1.3536|2.6066|2.4179|3.1895|1.8912|1.8114|1.5242|2.4737|-0.2323|-0.8308|-1.3771|-1.5674|-1.581|-1.6416|-1.8522|-2.3583|-2.103|-2.5349|-2.1064|-2.3428|-2.2246|-2.5372|-2.6702|-2.0569|-1.9904|-1.6506|-2.6037|-2.4633|-2.3747|-2.9288|-3.1896|-3.5484|-3.736|-3.7403|-3.7477|-4.3166|-4.8777|-4.9373|-4.3684|-4.6566|-5.0851|-5.4989|-6.4337|-6.3538|-5.936|-5.2784|-6.5049|-7.6858|-7.7656|-11.1482|-5.7028|-5.9023|-7.646|-8.4238|-8.8964|-8.7726|-6.9476|-8.5879|-8.2184|-8.8539|-8.3367|-10.6641|-8.2618|-9.7852|-8.3149|4.4277|4.8414|5.3365|6.6738|8.889|6.5204|7.2519|7.2449|4.8731|3.7574|6.1661|7.2038|6.0217|6.1103|4.6474|6.0438|5.3788|5.3936|7.0043|7.1964|7.3886|7.359|7.7432|6.4945|8.0905|7.2556|9.1397|7.4107|6.598|8.1348|9.679|3.9602|4.7286|3.5391|4.2336|4.4479|6.7457|7.588|6.3192|4.3168|4.0508|4.5163|3.6297|3.408|1.6865|5.0029|5.6221|4.5271|4.9884|3.7534|2.5702|1.9139|2.9696|4.9975|3.2381|-0.2666|-1.8963|-2.6556|-3.0048|-3.0932|-2.8206|-3.3568|-3.621|-2.9728|-2.6523|-3.3827|-4.1412|-3.7199|-4.0088|-4.1488|-4.5648|-5.1253|-5.3181|-4.551|-4.511|-4.431|-5.711|-6.23|-5.8711|-7.0673|1.0851|3.0451|3.4351|2.0451|3.5451|4.1051|4.9951|4.0651|4.7351|4.4251|5.9095|5.5656|4.4284|4.5166|2.9366|2.5266|3.5566|4.4179|3.1784|3.4484|3.5922|3.4222|4.0714|-0.3948|-1.2548|-1.9448|-1.9248|-2.0948|-3.4548|-3.8148|-4.3887|-4.4861|-4.2561|-4.1361|-5.3901|-4.0252|-3.2802|-3.5902|-4.2341|-4.3251|-4.484|-3.9816|-3.6516|-3.6516|-4.6385|-4.7469|1.1089|0.5689|0.7789|1.5389|2.1589|3.2589|2.9889|3.6889|2.9689|3.426|2.9272|3.2058|2.9148|2.0548|2.0248|2.0448|1.9448|2.5848|3.1548|2.8481|2.6489|2.5789|2.3389|2.8789|2.6189|2.8989|2.1189|2.2189|1.5489|2.2289|1.4889|1.5989
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|33.7906|47.6757|34.274|29.934|36.444|37.6672|41.7642|30.1007|26.0298|19.4198|16.4098|18.9198|22.8498|26.8898|33.9232|35.4846|19.3162|14.4462|11.0462|18.1962|24.3494|18.4994|20.2204|14.3416|20.0306|15.1796|14.5218|16.3653|11.44|10.42|11.64|15.7576|-9.4654|-11.4028|-10.7628|-12.8363|-10.5363|-10.5363|-12.1456|-10.2256|-11.2756|-13.0374|-11.8724|-10.4324|-12.9021|-11.5835|-10.4835|-11.5835|-9.0835|-7.1835|-11.0935|-10.8835|-9.2835|-13.0835|-12.9835|-12.5835|-13.7335|-13.1835|-16.5835|-19.1383|-18.1903|-15.4043|-16.6343|-17.3343|-18.9343|-17.1343|-16.9343|-14.8243|-18.4343|-23.0243|-26.0542|-24.2542|11.0874|13.6174|9.8874|9.8474|5.5974|5.4974|3.9974|5.9874|7.6874|11.3974|8.3974|12.0974|13.0974|12.9974|4.6874|15.0874|16.5974|13.8974|15.7338|16.6221|12.4493|13.2924|12.4742|16.5713|13.0838|15.3103|10.4379|8.8379|8.8379|10.6106|8.8379|7.9288|8.4288|12.4743|7.247|4.7925|7.4743|9.7288|11.4351|-1.6204|-4.5749|-5.4386|-4.5749|-6.6204|-8.2113|-9.2113|-8.6582|-9.1128|-7.1128|-7.9764|-5.0219|-6.1582|-5.4764|-8.8855|-6.14|-5.9309|-8.7491|0.5442|4.0533|0.3078|5.8169|7.6805|9.7218|6.6939|6.7791|6.9819|6.4909|7.1182|6.8723|7.2359|6.6086|6.0268|7.245|6.7905|7.8541|8.1989|7.2327|5.6509|5.8454|7.2616|4.9045|4.45|2.0409|2.0409|4.7227|5.7648|4.183|4.2193|2.683|3.0466|4.592|6.0466|5.091|4.771|5.7878|6.2937|-1.2688|-2.6188|-3.4788|-3.0188|-3.7288|-3.4588|-4.9988|-4.4188|-5.0088|-4.3488|-4.5388|-4.7788|-5.3988|-3.2788|-3.5188|-4.9888|-5.2788|-6.2588|-7.2959|-6.1748|-6.8448|-8.7209|-8.0116|-7.619|-8.7928|-9.2008|-9.1838|-8.8938|-9.4038|-10.2738|-10.8638|-12.512|-13.4639|-13.6176|-14.7578|-14.5978|-16.4378|-16.0198|-20.1542|-13.9736|-15.5262|-17.8613|-20.1218|2.1456|4.2856|7.1456|14.0956|15.6601|14.2765|9.4665|9.6965|9.2165|11.0065|7.3065|4.7465|10.9165|16.1765|11.045|16.1577|10.1866|6.7766|4.6566|2.4466|5.4066|6.2366|4.3966|0.3466|0.7866|1.6566|0.4266|5.0866|7.2366|7.7666|9.8701|9.0746|10.3423|6.2648|5.9448|4.2848|4.7648|3.3648|2.1148|3.8948|4.7048
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.2603|2.1103|2.9403|7.2363|5.7862|5.9206|6.9803|6.6503|9.8403|10.8342|7.3227|4.6404|3.8925|3.8405|1.7558|4.1679|6.5226|4.5505|4.2205|2.4905|3.3905|3.6605|5.0705|5.7195|5.4374|3.3674|3.8974|5.8816|-1.5287|-1.1887|-1.3387|-0.9887|-1.2587|-2.0887|-3.9087|-3.8987|-4.6687|-3.7087|-4.3987|-5.1392|-5.0994|-4.8394|-4.8894|-5.3094|-6.391|-6.9455|-7.1934|-6.4137|-7.7747|-6.5319|-7.7982|-8.465|-8.865|-9.3883|-10.3009|-7.994|-5.484|-5.794|-7.534|-8.064|-9.9225|-8.4425|-8.0525|-7.6225|-9.1425|-9.4225|-8.8825|-10.8125|-10.6325|-11.4725|-11.8627|-17.1692|-11.693|-11.3924|-9.7059|-10.8692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|420.8991|421.4991|485.4991|274.2991|320.7991|555.2991|466.7991|706.7991|753.2991|504.5992|335.9991|463.6992|194.7991|456.1992|456.1491|601.6629|559.4144|329.4144|457.9216|390.1351|362.7942|205.5442|242.6443|275.4686|316.4846|197.5079|224.1643|222.7798|-89.6858|-81.2358|-78.6358|-77.8858|-81.0358|-147.8858|-152.2426|-181.789|-175.9155|-187.5811|-193.7262|-190.6986|-218.1901|-207.7185|-210.7685|-230.6685|-285.9872|-266.4303|-286.6475|-315.7556|34.8997|85.3707|102.9317|123.8567|115.9297|141.5567|95.9717|210.1867|199.9087|322.0047|265.6463|172.9103|253.4783|237.974|317.3208|-51.8378|-200.7598|-197.7178|-180.9407|-214.8638|-210.3468|-270.1277|-233.5307|-310.1357|-185.9647|-143.7447|-253.6268|-275.5391|-248.4371|-297.2105|-307.8115|-314.1023|-286.3028|-294.5689|-335.4977|-308.8919|-366.3897|-398.8108|-358.0383|-365.3598|-409.5158|-471.8665|-360.9635|-430.7466|-382.0735|-342.8956|-204.5746|-303.2566|-216.9736|-231.0315|-114.4195|-309.1565|-376.5425|-405.7646|-419.4535|-472.3201|-486.0474|-531.3518|-542.8958|-562.7953|-542.8422|-643.9611|-666.6964|-761.685|-719.3235|-751.6124|-862.0164|-702.447|-771.3079|-879.5474|-860.6303|-877.3154|-1197.7727|291.2241|526.5222|647.2821|497.2081|523.8032|354.7391|559.0631|422.6782|450.2871|304.5451|838.1942|805.4858|655.5817|-71.351|-224.283|-303.976|-266.043|-365.647|-383.115|-472.164|-454.561|-295.131|-580.621|-608.4527|-712.0086|-683.1179|-814.021|-865.185|-797.7657|-847.5957|-1249.7874|-958.0415|-1104.3678|516.7341|607.9442|674.934|607.8313|450.7514|477.8513|548.843|417.9245|465.9262|368.964|392.4361|382.3985|356.8922|331.5932|262.3833|158.1833|56.1833|191.9833|223.2832|162.9833|166.1833|228.8333|171.9145|156.7144|148.0644|128.9644|150.5144|176.9145|171.5144|174.3644|120.1188|171.6209|-10.8093|-92.3093|-95.9093|-107.8093|-96.2593|-91.6593|-88.6593|-59.0093|-57.7593|-54.6093|-59.1593|-36.2093|-68.9093|-88.6093|-94.1093|-109.5093|-141.0593|-145.0093|-173.1326|-178.9862|-177.4791|-200.0545|-229.4717|-230.8658|-201.9592|-214.7769|-291.5021|-213.7174|-213.8674|-260.0304|11.7716|27.4717|92.5717|61.8217|96.1717|91.2716|58.1217|61.1717|59.1217|88.1717|103.8217|72.3217|28.1217|25.3717|24.5717|46.1717|63.5216|76.6717|38.7217|17.0717|54.4717|34.5717|120.5717|180.6217|188.2217|157.8717|119.5717|109.6717|63.0216|163.6217|239.1241|179.3434|155.0816|150.613|137.213|153.713
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-6.9567|-8.0417|-6.5917|-7.2917|-8.0158|-9.0556|-9.2556|-10.7479|-8.7337|-10.295|-10.145|0.8555|1.4555|0.4555|2.7055|2.3555|0.7555|2.9555|6.7055|8.5555|6.8555|7.3055|8.0555|10.0645|6.1604|5.4104|8.3394|-4.3554|-5.1554|-5.9227|-5.1551|-4.8551|-5.9474|-5.861|-6.6039|-7.3393|-6.4393|-7.2893|-8.8547|-7.6333|-8.9833|-10.4481|-8.9675|-9.3675|-11.4833|-10.5287|-13.0457|-11.6147|-13.3163|-14.2431|-13.5591|-16.7739|-16.2461|-17.8984|0.5609|1.6109|1.1109|2.7609|7.2109|12.0609|9.6109|1.9109|10.0242|11.677|7.6202|9.0476|15.7337|18.9051|16.0861|15.6353|19.0159|7.2964|4.8923|9.475|7.2139|-1.5046|-1.5046|-3.2325|-5.5614|-5.9957|-5.2804|-5.2804|-6.3053|-6.0799|-6.2302|-6.4555|-5.8545|-3.3754|-7.5073|0.7631|0.6129|1.5208|2.479|4.3955|4.1007|6.4594|5.3538|5.9435|9.4704|-1.3557|-3.4934|-3.7882|-1.798|-0.9135|-1.0609|-1.0609|-1.1346|-2.314|-2.0928|-3.6408|-3.8619|-2.83|-3.1985|-1.4294|-1.4294|-4.0093|-4.4516|-2.2403|-4.1567|-3.7882|-6.0732|-6.5719|-7.2039|-7.875|-7.1378|-7.359|-7.875|-7.9536|-6.0371|-6.6268|-4.7103|-5.9634|-5.7423|-6.332|-4.8578|-5.7423|-7.2165|0.4419|0.9579|1.3264|0.8842|1.9898|2.5058|4.5697|5.1594|7.5919|8.6238|9.1029|9.7767|7.7887|7.0505|8.4599|9.2582|9.6307|10.835|-2.8568|-3.7293|-4.736|-4.9374|-7.8234|-9.0986|-6.2797|-8.226|-11.3805|-10.521|-10.9908|-12.6016|-9.5814|-8.9103|-11.4607|-12.6687|-16.3255|-14.0342|-16.2386|0.3749|8.3616|6.2139|7.8918|9.9724|7.0864|8.2945|9.0999|11.0954|13.0628|10.3278|10.9764|9.0556|8.7876|7.8495|8.788|11.378|11.8245|14.4039|15.7293|-4.8312|-4.7012|-5.1012|-4.5712|-6.4912|-2.3812|-3.4512|-2.3312|-9.8812|-11.7112|-13.1312|-14.3391|-14.4079|-15.5565|-15.6456|-20.0607|-14.9078|-16.1978|-10.8078|-5.8878|-3.1078|-5.0178|-10.8078|-15.1778|-15.4878|1.7282|7.8682|7.9682|7.3282|11.1982|9.3282|8.5082|9.0082|9.0982|13.0582|7.6882|10.3282|16.8691|-0.4708|-4.4308|-4.4808|-3.2008|-4.8908|-5.4308|-6.7108|-9.3908|-10.5209|-11.5188|-10.1484|-11.1884|-13.401|-13.7566|-13.7945|-13.1145|-12.1545|-16.0845|-16.7483|-19.8976
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.5017|-0.4317|-0.5867|-0.5417|-0.4917|-0.4417|-0.3817|-0.2617|-0.0317|-0.2317|-0.5117|-0.5036|-0.5645|-0.5528|-0.632|-0.5604|-0.5404|-0.5904|-0.7254|-0.8601|-0.5608|-0.6108|-0.5708|-0.4308|-0.3308|-0.2408|-0.1008|-0.0808|-0.0908|-0.6008|-0.6814|-0.6949|-0.6938|-0.688|-0.7411|-0.7635|-0.631|-0.7635|-0.8109|-0.8763|-0.9841|0.0461|0.0745|0.065|0.084|0.0934|0.1692|0.1881|0.1218|0.2165|0.2638|0.1975|0.0461|0.1975|0.3017|0.8979|1.0304|1.3711|1.8822|1.5888|1.4184|1.1724|0.8411|0.8317|1.1345|1.3617|2.5636|1.5793|2.204|1.8905|1.4754|1.6363|1.9501|-0.8471|-1.131|-1.1121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|202.5138|265.0138|247.5715|245.4055|214.1233|203.3015|140.62|128.4138|159.2338|178.2338|206.0906|184.6566|213.6602|195.1532|181.7547|171.9936|156.8982|158.7029|186.7029|143.7529|155.1929|194.7029|204.7254|202.8121|202.3185|244.5055|248.7755|203.2474|175.7156|202.2756|226.4456|248.7685|225.0649|261.3977|239.6928|234.0771|-55.6531|-56.2201|-50.5302|-76.4199|-90.3221|-127.654|-87.5509|-141.2967|-211.2709|-132.9554|-196.8961|-138.5162|-154.0973|-101.5806|-167.7447|-114.8134|-187.1227|-152.9972|-116.7272|-166.4665|-210.7369|-235.4987|-184.8384|-170.7919|-187.3456|-163.1623|-155.6084|-185.6292|-230.4351|-232.6473|-211.0045|-188.3787|-155.137|-188.3787|-180.9727|-194.3095|-218.7082|-221.5483|-186.2968|-218.6388|38.1904|135.5411|128.33|141.3101|157.1746|118.8456|126.8097|123.4244|104.0799|109.6069|90.2351|85.3631|54.4532|67.0323|69.1706|85.9045|78.1431|103.9713|160.9801|127.1098|131.7905|167.9362|150.8551|56.1351|143.5739|148.0233|134.9298|143.2968|162.6144|-35.9041|-69.6664|-79.1594|-133.0493|-138.8737|-192.3414|80.0928|106.9448|98.0141|116.8495|114.1725|92.4675|85.9852|96.1127|103.9233|91.6823|76.6561|84.3102|79.2629|86.6465|74.9522|85.453|85.8175|85.2367|85.9077|89.982|108.9311|102.4704|114.3048|91.3416|102.9018|-45.203|-22.7036|-4.6256|-28.1068|-33.3827|-27.3425|-32.6756|-55.312|-53.3947|-52.7539|-63.1471|-52.311|-38.3612|-30.8482|-39.7063|-21.5666|-13.4557|-15.3489|-29.0284|-31.9833|-14.1437|-22.151|-26.9146|-68.8896|-54.3263|-72.6932|-80.1747|-62.4308|-82.6922|-102.447|-93.8803|-108.3994|-128.8567|-123.0077|-107.317|-121.2078|-129.9862|-150.0758|-140.1678|-158.8743|-173.9958|-198.5143|-190.8151|-204.3312|-211.3376|-237.9131|-239.2143|-240.8263|172.0132|153.2235|160.8073|151.5414|144.4406|107.1506|147.1306|113.3274|129.1637|143.6575|115.5089|96.5089|133.9089|151.1921|-18.6751|-40.1651|-16.6851|-22.4051|-67.1951|-85.6851|-102.7451|-110.6851|-139.2851|-137.6851|-160.6851|-197.9835|17.4198|37.4198|27.3198|31.4698|77.4198|56.4198|32.1698|47.4198|87.4198|62.3998|97.4198|125.1898|117.5198|115.3398|157.4198|166.7276|148.7266|147.7266|128.7366|118.7266|153.7266|222.1407|144.3674|154.7774|168.9877|148.9877|123.9877|118.9877|188.9877|-30|-60|-40|-138.55|||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-1743.599|-2168.61|-2155.8444|-2030.8271|-2292.5549|-2126.5549|-2087.5549|-1898.5549|-976.5549|-2279.5549|-2258.1721|-2732.3024|-2641.7249|-2973.4721|-3052.0801|-3472.3112|-3323.8913|-3153.8913|-2818.8913|-2638.8913|-3796.8913|-3885.4348|-4382.1498|-4552.3887|-4728.7652|-5499.8219|-4829.8219|-5549.8219|-6227.8577|-6801.2308|-6651.6453|-7256.5504|-8069.5004|-7646.3893|-9139.6473|-8924.6473|-10100.1637|-10439.0708|-11374.5231|-11777.2527|-11727.2527|-12307.2527|-9977.2527|-14142.2527|-14852.503|-12317.2087|-15015.4263|-13970.0791|-15124.9325|-15577.6814|-13725.3816|-16675.3297|-14231.1325|-16572.3875|-15535.4186|-15080.1013|-13968.7009|-12771.8006|-12543.8006|-10007.4021|-11403.9021|-4877.7009|-11118.9021|-14652.7009|-15802.1867|-13664.7863|-12838.2863|-13921.2863|-13892.7863|-15203.6867|-16315.0871|-13094.7863|-19449.8869|-22272.8474|-18895.9734|-23061.3078|-21436.9074|-25424.2304|-24116.9221|-28218.2684|-31744.7599|-27324.4102|-24873.5098|-20883.8105|-26326.9102|-31946.8496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1343.9315|-1373.2572|-1581.3969|-1548.2188|-1640.2431|-1737.2145|-1824.405|-1817.5437|-1697.5437|-1582.5437|-1302.5437|-1972.5437|-2101.9367|-2146.9367|-2342.9852|-2236.6502|-2375.4447|-2457.4386|-2955.4873|-2828.8748|-2883.8338|-2853.8338|-2813.8338|-2563.8338|-1748.8338|-1888.8338|-2748.8338|-2763.8338|-2908.8338|-2658.8338|-2998.8338|-3427.5932|-3526.7702|-3467.2446|-3957.7718|-4333.9131|-4224.1737|-4084.1737|-4664.1737|-4794.1737|-4819.0819|-5644.2577|-6033.2341|-5263.2341|-6513.2341|-5823.0379|-6943.3755|-6563.195|-8043.55|-8068.9444|-7340.3764|-6630.3764|-8200.3764|-9228.7516|-9010.7635|-8030.7635|-8240.7635|-9548.6261|-9722.131|-10582.131|250.9281|1680.9281|5130.9281|7130.9281|5480.9281|7280.9281|11149.9201|5492.689|4434.1222|3594.1222|3921.5247|3881.679|1401.679|576.679|471.679|386.679|681.679|701.679|1066.679|1436.679|1831.679|2301.5878|-1161.5104|-1291.5104|-1136.5104|-1296.5104|-1356.5104|-1326.5104|-1726.5104|-1472.4196|-1407.4196|-1527.4196|-1657.4196|-1502.4196|-1192.4196|-1302.4196|-967.4196|-757.4196|-967.4196|-1542.4196|-1634.6329|-1788.7513|-1563.7513|-1458.7513|-1228.7513|-1113.7513|-1398.7513|-1583.7513|-1668.7513|-1473.7513|-1813.7513|-2065.2792|-2203.8746|-2023.8746|-1968.8746|-1398.8746|-2118.8746|-2204.8612|-2014.8612|-2194.8612|-2134.8612|-1524.8612|-2099.8612|-2074.8612|-1504.8612|-1449.8612|-2059.8612|-2260.9569|-2430.5077|-2302.7283|-1777.7283|-1837.7283|-1422.7283|-1772.7283|-1437.7283|-2397.7283|-2112.7283|-2577.7537|-2720.2819|32.4582|807.4582|1282.4582|1192.4582|1872.4582|1553.2869|691.9855|875.9362|185.9362|245.9362|355.9362||262.9846|297.4829|329.7032|-28.2721|-13.2721|-48.2721|-98.2721|-153.2721|-158.2721|-168.2721|-173.2721|-203.2721|-193.2721|-188.2721|-208.2721|-213.2721|-218.2721|-313.2721|-313.2721|-283.2721|-288.2721|-328.2721|-508.2721|-478.0801|-440.9224|-540.1915|-465|-460|-310|-450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-145.0338|-138.9831|-156.9831|-163.759|-180.2322|-183.4348|-192.4348|-215.5942|-220.8865|-203.8865|-229.3865|-280.8183|-250.1862|-263.6862|-298.2902|-342.4416|-323.4416|-343.6018|17.9036|19.4036|137.9036|175.4036|86.9036|292.9036|249.9036|316.3095|-0.6585|-19.6585|-164.6585|-185.0594|-197.5233|-214.5949|-210.6334|-226.6213|-254.6053|-253.445|-277.6411|-291.4996|-330.5854|-321.8474|-387.9496|42.6505|75.1745|99.4465|77.6015|135.8545|68.8635|124.2035|167.4075|208.1845|219.8345|245.0775|144.1065|75.1745|147.9905|166.4365|120.8055|65.4655|24.6895|259.6405|208.3121|85.3945|99.495|90.323|41.6002|56.8532|36.2652|35.1002|47.7542|19.5069|17.6619|13.3419|15.0409|15.9629|19.9439|26.4264|-13.0424|-15.8094|-16.9962|-16.771|-18.5403|-18.4477|-20.8747|-22.1259|-23.8749|-24.7908|-26.7122|-24.6252|-30.9154|1.3705|18.7974|22.2925|13.1185|11.0795|18.0204|31.8246|11.1188|-2.5337|-5.7377|-5.1067|-4.8157|-3.7957|-4.0387|-2.0487|-0.3497|-6.7087|-8.2617|-8.9858|-7.6786|-9.2196|-9.8578|-11.2774|-9.9325|-6.9405|-9.7395|-8.7255|-10.5115|-11.1875|-12.5771|-13.5541|-13.0859|-15.4758|-11.4416|-12.9376|-10.9106|-14.7716|-17.4149|2.8393|5.6383|8.3413|12.2013|12.8283|9.8853|7.4723|7.6173|6.8453|4.8663|9.4503|6.8933|10.8983|18.4253|-4.9697|-6.0317|-3.9567|-4.8247|-3.6717|-1.7827|-5.8587|-5.4607|-4.1687|-5.5107|-2.6277|-1.7827|-9.1387|-12.7177|-14.0013|-14.4496|-14.7786|-16.2706|-17.0363|-19.3631|-19.6061|-21.4871|-22.935|-18.909|-22.984|-20.847|-18.312|-15.081|-24.426|-27.5264|-32.1591|-30.6816|-34.0962|-37.901|-41.0383|-39.1724|-41.9019|-44.149|-48.9385|-47.0399|-37.6956|-40.2802|-37.9938|-23.182|-8.072|-18.311|-3.201|-19.7027|-46.0989|-48.7497|-49.4497|-55.3108|-61.4581|-57.459|-64.1628|-73.0853|-72.2514|-77.7944|-74.7189|-84.4589|-71.0389|-89.3289|-86.0489|-95.5889|-108.9065|-114.9395|-121.2644|-142.2732|-137.6286|-124.2417|-107.3618|-96.5517|-91.3517|-137.2218|-149.4558|-154.5776|-196.0584|-178.2998|-161.8498|-204.0837|-207.4841|-197.215|-154.745|-125.615|-171.675||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.8983|6.727|4.399|3.589|3.789|5.839|5.2783|5.5293|3.7492|4.0363|3.472|3.9228|2.7278|2.5978|2.8778|2.8078|3.4948|3.0193|1.6293|1.5093|1.4693|2.5693|2.4011|-0.2065|-0.1265|-0.4865|-1.0365|-1.2965|-1.2065|-0.7165|-0.6265|-0.1065|-0.5065|-1.0165|-0.7165|-1.0165|-1.3565|-1.6765|-1.7565|-2.4365|-2.8665|0.3012|0.9712|1.2412|1.1212|1.0112|1.5712|0.7612|0.6612|0.7512|1.3412|0.6412|0.3012|0.4812|0.6112|1.5412|2.0112|2.6969|-0.4488|-1.0288|-1.7788|-1.8588|-1.9988|-2.2543|-2.3924|-2.1024|-2.1624|-2.6448|-2.6682|-2.7573|-2.0573|-2.5473|-2.787|-2.9534|-2.6737|-2.9947|-2.6747|-3.2236|-3.3362|-3.523|-3.0717|-3.5468|-3.5245|-3.2645|-3.0145|-3.1245|-4.4745|-3.4355|-4.0756|0.2938|0.9538|0.0338|1.3938|2.8638|2.8565|2.6965|2.5861|3.3313|2.1014|2.2214|2.6038|2.0887|1.9747|2.0907|2.2797|-0.135|-0.6143|-1.3599|-1.5365|-2.0565|-2.0989|-1.677|-1.4415|-1.4514|-1.1374|-2.1087|-2.2171|-2.319|-2.5054|-2.5374|-2.7337|-3.1923|-2.4397|-2.7341|-3.2041|-3.3633|-3.2099|-2.6409|-2.8175|-2.5231|-2.2092|-3.0039|-3.1883|-2.9471|-3.1728|-3.3253|-2.6778|-2.5993|-3.3057|-3.8159|-3.8153|-3.8266|-4.5897|-4.1992|-3.8558|-4.6015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.8017|-0.5093|-0.4593|-0.5393|-0.3793|-0.4493|-0.4693|-0.4693|-0.5293|-0.5248|-0.5648|-0.6278|-0.6478|-0.672|-0.7205|-0.7223|-0.5623|-0.6823|-0.7823|-0.8748|-0.947|-0.8952|-1.0152|-1.1002|-1.1596|-1.2095|-1.2895|-1.4511|-1.4879|-1.6766|-1.6651|-1.6945|-1.8822|-2.1558|-2.1842|-2.4608|-2.6518|-2.5818|-2.742|-3.042|-2.842|-3.0058|-1.3058|-0.7158|-0.5158|-1.0058|-0.4558|-1.1758|-1.1758|-1.4958|-1.6758|-2.0058|-2.7058|-2.6258|-2.3865|-2.7405|0.1024|2.3824|1.3414|1.0256|1.4401|1.446|1.8591|1.7111|1.0993|1.346|1.642|1.6172|-0.0756|-0.7467|-0.786|-0.8776|-0.9437|-0.9342|-1.0204|-1.0986|-1.1786|-1.2|-1.2205|-1.2262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-2229.5552|-2214.5552|-2489.5552|-2604.5552|-2399.5552|-2509.5552|-2209.5552|-2134.5552|-2979.5552|-2990.6169|-3027.0744|-3540.916|-3569.9066|-3837.9518|-3881.3354|-4467.5948|-4213.4387|-4624.9319|-4782.1466|-5020.1628|-4499.0994|-4479.0994|-4169.0994|-4039.0994|-4539.0994|-5809.0994|-4719.0994|-4669.0994|-5189.0994|-4889.0994|-4109.0994|-5049.0994|-3859.0994|-3519.0994|-3599.0994|-2369.0994|-2379.0994|-3279.0994|-5859.0994|-4509.0994|-5629.0994|-6369.0994|-4613.5178|-5343.5178|-6568.9087|-6096.5652|-6261.9324|-6451.9324|-7094.3693|-7300.6575|-6330.6575|-8220.6575|-7984.0639|-8742.8487|-8719.8319|141.7011|1541.7011|691.7011|991.7011|1191.7011|1391.7011|741.7011|1141.7011|1691.7011|3991.7011|5041.7011|5341.7011|6541.7011|7891.7011|11941.7011|14543.5568|-4790.6761|-7290.6761|-6590.6761|-7050.6761|-7510.6761|-8880.6761|-9170.1957|-10419.1063|-9959.5626|-11041.7362|-12029.1513|-12689.4532|-12589.4532|-12639.4532|-11789.4532|-15119.4532|-19756.0591|-15461.1767|-19431.8631|-17971.3087|5971.1781|5021.1781|7571.1781|7271.1781|10971.1781|9921.1781|7871.1781|9121.1781|6993.6781|8219.1781|8121.1781|8121.1781|9052.5784|12483.8773|8192.9103|10157.081|10436.0085|7970.8713|10408.8274|11486.3911|7680.4055|8219.6048|8562.804|7288.304|9342.622|9100.2166|5546.2166|5619.8162|4051.117|3634.5164|3585.5164|3732.5164|6575.7166|8371.101|5368.9433|6741.5429|5630.5367|3458.3266|3948.5258|-384.6995|-237.6995|-237.6995|-556.3001|-2762.2|-3419.0336|-3195.7314|-3161.4181|-3312.6533|-3802.8535|-3329.4759|-4090.1568|-3598.1508|-3500.0507|-3622.6508|-4552.1174|301.7896|890.0894|1208.6895|1723.3892|1772.3892|2679.2896|1135.1895|1159.6895|2140.0894|2385.189|2041.9898|939.0894|1919.4898|2078.189|1884.0894|1350.1895|1374.4893|355.1895|452.2896|39.7896|816.2896|2417.8892|2806.189|1107.4893|1665.689|2280.9898|1944.5894|719.1895|3386.189|5596.689|3145.9898|4779.7896|5212.2896|4792.5431|4672.4425|4635.0313|3900.001|-1267.6191|-1243.8188|-2678.7189|-2900.8729|-2805.5728|-3170.9143|-2891.0979|-2935.0979|-3073.0532|-3205.1147|-3159|-3270|-3537|-3403|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.4668|3.1036|3.4124|3.2287|2.7987|2.3187|2.6487|3.2287|4.2102|3.9874|3.0888|3.4388|2.8807|3.1807|3.1894|2.0994|2.2994|3.2994|4.1802|2.4402|2.0202|1.5402|0.9102|1.1002|2.5802|1.3564|0.9621|1.2668|1.1831|1.009|0.8795|0.9555|1.0355|0.9125|0.9555|0.7485|0.9455|1.0572|-0.1148|-0.3678|-0.5998|-0.7418|-0.5458|-0.8398|-0.9235|-1.2162|-0.6212|-0.7242|-0.7812|-0.5492|-0.2952|-0.4982|-0.3852|-0.3482|-0.3352|-0.4262|-0.5072|-0.5682|-0.6912|-0.6822|-0.5962|-0.7352|-0.9242|-0.8882|-0.9805|-0.8915|-0.7685|-0.9155|-1.1475|-1.3295|-1.1698|-1.3908|-1.3962|-1.3049|-1.5015|-1.5027|-1.4769|-1.5771|-1.4137|-1.8037|-1.6008|-1.632|-1.6938|-1.4038|-1.3538|-1.7938|-2.1147|-1.8604|-2.0404|-2.4893|-2.0578|0.4643|0.9973|1.3243|1.7293|2.1873|1.4903|1.1143|1.2823|1.5103|1.9353|-0.2815|-0.6375|-0.3605|-0.4495|-0.4985|-0.5685|-0.2815|-0.4895|-0.6475|-0.4195|-0.4005|-1.2205|-1.1515|-1.0525|-0.9435|-1.2895|-1.1585|-1.0175|-0.7545|-1.3375|-1.4505|-1.1215|-1.4975|-1.4868|-1.6188|-1.8039|0.313|0.502|0.831|0.492|1.129|1.026|1.438|1.216|1.335|1.145|1.374|1.4824|1.3554|1.1964|1.4814|1.6944|1.3694|1.4678|-0.2522|-0.6402|-0.7272|-0.7422|-0.9412|-1.0092|-0.9342|-1.4992|-1.0392|-1.0842|-1.2272|-0.9942|-0.9192|-0.8732|-1.2732|-0.6402|-0.5042|-1.0092|-1.2122|-1.2652|-1.4532|-1.2732|-1.4012|-1.0172|-1.6642|-1.9608|-1.9696|-2.0401|-2.4858|-2.5247|-2.68|-2.506|-2.612|-3.2475|-3.5125||-2.7094|-1.6024|-1.9714|-2.0994|-2.0244|-2.4764|-2.8154|-3.301|-3.3132|-2.986|-2.858|-2.834|-2.968|-3.588|-4.1596|-3.5926|-3.4866|-3.3976|-4.1686|-4.2136|-3.8336|-4.3506|-4.8836|-6.0346|-5.9304|-6.6044|-7.3695|-8.655|-7.8255|-7.5756|-8.9263|-9.4188|-10.03||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-73.733|-81.2678|-90.4559|-99.8532|-109.3869|-120.4615|-129.5951|-144.6599|-162.6504|-174.2744|-192.8053|-211.0066|-235.5937|-258.2297|-285.0257|-308.4607|-340.7959|-374.8068|-403.173|-430.2386|-482.0082|-517.0999|-557.6463|-613.7402|-673.2381|-763.5149|-788.0299|-868.36|-957.0919|-1050.6541|-1170.0126|-1285.3469|-1336.4939|-1424.8582|-1592.1352|-1874.9904|-1711.0158|-1837.4114|-2064.3893|-2273.8732|-2409.088|-2466.1701|-2215.3401|-2551.5977|-3154.5028|-2913.9773|-3157.3738|-3222.1218|-2803.9299|-2763.9424|-2967.5146|-3851.5083|-3859.3841|-3882.8776|-3506.1669|-3128.1041|-2026.6334|-2870.0035|-2524.6578|-2321.0861|-1664.9293|-2057.5323|-2999.0538|-3587.9591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1562.9522|1235.157|1140.157|1554.3855|779.3855|1059.3855|1254.7247|599.7247|669.7247|514.7247|159.7247|135.7247|499.7247|544.7247|684.7247|564.444|654.444|569.3822|647.9472|452.9472|544.9969|447.0521|406.336|350.336|420.7066|330.3407|378.9341|265.1738|192.1738|240.1738|264.1738|148.1738|262.1738|305.9709|205.9955|251.245|206.0901|156.0901|157.5901|160.0901|132.0901|162.5901|144.7381|135.1931|85.1911|103.3731|126.1011|153.8301|128.3741|135.6471|152.0111|201.8825|169.6318|152.8128|110.5388|131.9028|108.7208|93.7198|67.3558|95.0838|125.9938|100.9928|59.1728|87.8108|105.0838|112.5614|114.3794|132.2899|130.5745|110.5795|81.9415|40.1225|73.7595|73.7595|104.86|80.3234|86.6473|50.9848|68.7128|52.9623|46.6639|41.6639|45.7549|52.8133|42.5805|33.9934|28.9024|25.6294|9.9934|31.4484|17.4474|22.0844|17.9024|25.9024|13.9934|18.9024|17.8114|21.7204|18.4474|21.5384|28.0844|23.5384|17.2664|27.5394|30.9024|26.2401|29.8422|-2.3271|-7.6911|-15.3731|-17.0551|-16.6911|-15.3271|-9.1451|-3.8721|-16.5091|-22.3731|-22.1911|-27.0745|-24.9244|-25.9704|-28.7884|-29.9547|-33.1367|-30.8509|-31.6689|-34.1689|-41.792|-38.3138|-38.3534|-40.2257|3.8143|4.5413|7.7233|7.6323|1.2683|0.4503|6.4503|24.0873|20.0873|42.2703|42.7794|32.3244|59.0992|-6.2554|-6.2554|-7.4374|-21.7104|-24.6194|-32.8014|-35.3474|-38.9664|-39.2053|-39.284|-43.8553|-43.7782|-49.6222|-53.4595|-55.733|-57.3442|-73.3436|-62.4652|-54.8652|-61.6652|-61.2842|-64.3312|-66.9972|-50.9062|-43.7652|-63.4742|-78.8992|-82.4341|-75.5791|-85.5613|-99.5468|-93.4577|3.2346|15.3266|1.5066|1.0746|7.9846|31.3046|30.8726|55.0566|45.5566|52.4666|52.0366|99.9666|78.1251|92.1135|62.1735|45.2335|17.2635|22.3835|59.8135|85.9561|60.1913|41.952|51.1733|62.3376|-8.2814|-6.0214|-19.1614|-18.7814|-27.0414|-28.371|-34.565|||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4939.6218|6541.1354|5155.8726|4506.8585|4754.7872|3131.0413|4242.5847|2218.5847|2260.5847|3033.5847|2924.6968|3178.1212|2894.2722|2725.5246|1601.025|1334.525|1525.2248|1487.2248|1487.425|1365.2248|2022.3249|2569.2721|2496.0141|2145.3139|2959.5262|2704.3292|2136.0558|1415.9557|1010.1559|1503.4557|1234.2555|1706.4557|2112.6233|2228.9492|2096.0861|1945.3412|-616.7179|-625.9391|-1006.3719|-1424.5589|-1308.306|-1224.401|-805.8561|-1528.1229|-1811.8379|-1522.2339|-1435.1928|-1493.177|-1640.0388|-1352.3608|-1897.4218|-2511.4344|-2204.4479|-2404.7488|-1973.8216|-2445.2866|-2859.0342|-2668.105|-2242.083|-1662.0351|-1960.26|-1743.5991|-2332.1889|-2295.3721|-2779.0621|-2731.5397|-2781.0729|-2912.2678|-2925.398|-3188.7464|-2535.8504|-3120.2012|-3086.6591|-2959.8533|-2318.1061|-2644.9669|44.7148|1621.6548|1049.9429|1464.2578|1671.7681|1981.6873|1913.4676|1981.4955|1986.4294|2493.3563|1743.6727|1570.3489|1283.0677|1934.6419|1513.4148|1346.9627|1202.93|1634.348|2101.574|1898.9979|1870.8987|2390.409|2198.4947|1048.1324|1658.3604|1641.1467|1293.4845|1031.0045|770.8375|1336.2677|1360.803|1303.6808|1301.1838|1185.6477|1360.6588|1324.9476|1269.4774|-85.6043|-311.6693|-120.7464|-263.8192|-41.3934|-111.7132|-213.5912|-123.1673|-506.5633|-456.3612|-239.3123|-119.0204|-355.9784|-387.3792|-444.5882|-527.8883|-443.0633|-351.931|-634.0772|-444.0643|-590.7203|-641.0382|-298.347|-187.5575|-324.1532|-443.388|-933.7071|-1036.0982|-901.9923|-763.3272|-775.9732|-773.5472|-1187.4723|-805.9622|-1113.2223|-653.3053|-777.0081|-1476.0733|-1454.1991|-1322.1145|-824.1581|-973.2831|256.3857|174.5619|305.2167|348.9799|864.1547|887.959|-357.7068|-567.6008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.0715|-0.0645|-0.0085|-0.0605|-0.0673|-0.0747|-0.083|-0.0923|-0.1025|-0.1139|-0.1266|-0.1406|-0.1563|-0.1736|-0.1929|-0.2143|-0.2382|-0.2646|-0.294|-0.3267|-0.363|-0.4033|-0.4481|-0.5854|-0.4551|-0.5341|-0.5604|-0.6157|-0.6497|-0.7394|-0.771|-0.8094|-0.8616|-1.0362|-1.0161|-1.1109|-1.026|-0.856|-1.056|-1.166|-1.2322|-1.228|-1.2834|-1.4987|-1.4439|-1.4739|-1.4791|-1.4791|-1.9023|-1.8412|-1.6012|-1.6912|-2.0485|-2.2606|-2.3134|-2.396|-2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||-8.1258|-8.5402|-9.1532|-10.2815|-11.0792|-12.263|-13.7026|-14.9216|-16.3909|-18.6574|-19.587|-21.9902|-24.0064|-26.0271|-28.4774|-32.5224|-34.8394|-36.2051|-39.7344|-40.3271|-43.2301|-46.5779|-47.7699|-46.4823|-46.5823|-34.5823|-38.8823|-53.5823|-46.2109|-52.7109|-56.801|-58.2233|-57.7319|-58.7319|-65.6465|-71.0684|-80.2861|-52.0861|-62.9861|-70.0861|-84.5068|-76.6686|-90.4596|-88.4162|-102.918|-105.643|-100.643|-78.843|-29.343|-9.043|-35.843|-81.543|-100.49|-108.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||-0.4083|-0.4519|-0.4899|-0.546|-0.597|-0.6931|-0.6959|-0.7832|-0.8713|||||||-0.8396|-0.9248|-0.9289|-1.0555|-1.3675|-1.1622|-0.7881|-0.7481|-0.7381|-0.8381|-0.6881|-0.8181|-0.9181|-0.8608|-0.6908|-0.8708|-0.8508|-0.8908|-0.9108|-1.0008|0.4303|0.4803|0.6581|0.5571|0.4749|0.5119|0.6584|0.4779|0.4872|0.5699|0.6069|0.4289|0.5122|0.4011|0.4335|0.3502|0.5539|0.502|0.5272|0.6334|0.3326|0.3557|0.3696|0.4112|0.5316|0.4744|0.4554|0.5502|0.435|0.3848|-0.0255|-0.0717|-0.0764|-0.0301|-0.0902|-0.2337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-0.5535|-0.6335|-0.6135|-0.5235|-0.5935|-1.0035|-1.12|-1.0751|-1.1351|-1.1351|-1.2618|-1.3749|-1.3449|-1.1312|-1.1012|-0.9612|-1.0512|-1.0312|-1.3012|-1.3621|-1.1321|-0.6921|-0.6621|-0.2121|-0.1021|-0.0521|-0.5321|-0.6821|-0.5221|-0.7721|-0.9921|-0.9621|-0.9721|-0.9321|-1.0821|-1.0021|-0.9421|-1.1721|-1.3884|-1.4988|-1.5587|-1.5806|-1.6471|-1.7141|-1.9372|-2.1166|-2.185|-2.2279|-2.6321|-2.6766|-2.554|-3.014|-3.3695|-3.3756|-3.5127|-4.1892|1.7859|1.52|2.0613|1.5485|2.2513|2.8876|1.8334|1.9189|1.6625|2.4566|2.6166|1.3058|1.2963|1.6952|-0.2707|-0.0997|-0.0142|-0.5841|-0.4891|-0.812|-1.0209|-1.2678|-1.2298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.584|-0.6488|-0.7209|-0.801|-0.89|-0.9889|-1.0988|-1.2209|-1.3566|-1.5073|-1.6748|-1.9009|-2.0776|-2.1679|-2.5016|-2.3955|-2.2055|-2.5755|-3.0678|-3.1743|-3.342|-3.1833|-3.3709|-3.8143|-3.8026|-4.2473|-4.2681|-4.6857|-4.9568|-5.7426|-5.9496|-5.4456|-6.9951|-6.5007|-7.2558|-7.1853|-8.2441|-5.7441|-5.7341|-7.5641|-7.814|-8.115|-8.9488|-9.5815|-9.7444|-10.9149|-11.2682|-11.9636|-12.8962|-12.753|-12.9689|-15.7288|-14.6589|-16.4589|-17.9999|-17.5799|-16.5971|-16.0371|-13.6371|-9.5871|-19.3971|-20.319|-19.6545|0.6242|8.2742|14.2742|18.7242|14.1403|7.817|-0.4|-2.92|-2.98|-3.18|-3.68|-3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|3.6453|-0.4809|-0.6509|-0.1709|-1.6172|-1.2514|-1.352|-1.4809|-0.9709|-1.2409|-2.6809|-2.3709|-2.7509|-2.2909|-3.0709|-2.7209|-2.4009|-2.566|-2.0809|-2.1409|-1.8809|-1.9209|-1.7809|-0.5609|-0.3509|-0.9509|-0.2309|-1.4109|-2.0809|-2.2609|-2.0009|-1.0409|-1.6209|-2.0409|-3.3809|-4.1181|-4.0481|-4.0918|-4.475|-3.755|-2.6387|-2.3471|-3.2803|-3.8636|-4.9443|0.7122|0.8677|1.8788|1.5483|2.8704|2.0732|1.5755|1.6428|3.0552|3.7085|4.3234|5.7166|5.7886|4.9862|5.0887|4.7938|6.0001|6.6077|7.0009|5.0798|5.8214|7.4834|9.7381|-3.1732|-6.7474|-7.1622|-11.3226|2.2203|4.3102|5.7554|3.4777|4.5474|3.0696|3.7866|3.5846|3.2868|2.9423|2.6012|2.1553|2.129|2.7936|2.8898|-0.4533|-0.7681|-2.2896|-2.4512|0.134|0.0728|0.545|0.8423|1.4544|2.1714|2.3463|2.2153|1.5333|1.918|2.1516|-0.6128|-0.779|-1.3299|-1.5047|-0.9014|-0.7615|-0.368|-0.8577|-1.5485|-1.3036|-0.9014|-1.4261|-1.1025|-0.744|-1.4261|-1.2599|-1.592|-1.3064|-0.9888|-1.3315|-1.3399|-1.3733|-1.4402|-1.9083|-1.8665|-2.343|-2.5425|-2.8045|-2.0323|-2.4598|-2.3252|-3.055|-2.4686|-2.1836|-2.532|-2.9777|0.6404|0.2208|0.4663|0.6642|0.7329|1.0518|0.7025|0.7177|1.4695|1.5226|1.6213|1.6897|1.3631|1.7276|1.2644|1.5834|2.4566|2.5144|2.6621|2.9304|3.1347|2.5349|2.1476|1.9275|2.3583|1.4083|1.6479|1.4827|1.8875|1.6256|1.9779|1.7617|0.9452|1.2013|1.1133|0.2807|1.5456|2.074|2.3061|2.8825|2.7168|2.5381|1.8235|2.1342|2.678|2.9576|3.5169|3.5109|-0.3498|-0.3898|-1.5598|-1.6498|-2.0798|-1.7798|-1.0898|-1.0498|-0.2798|-0.8598|-2.1198|-1.6298|-1.6098|-2.4298|-4.2898|-4.4868|-4.3168|-5.1568|-5.9948|-6.6559|-6.4793|-7.2109|-7.9844|-8.4871|-8.9356|-8.5868|-9.6126|-7.8133|-8.7933|-11.127|-10.2395|-11.3116|-8.2446|-9.6795|-9.4277|-8.1877|-10.0177|-8.975|-8.505|-9.715||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.166|-0.1798|-0.1647|-0.2022|-0.1961|-0.2061|-0.2365|-0.2616|-0.2557|-0.2018|-0.2118|-0.2687|-0.298|-0.2666|-0.1916|-0.2366|-0.2816|-0.2993|-0.3218|-0.3146|-0.2896|-0.3096|-0.3196|-0.3296|-0.3464|-0.2914|-0.2814|-0.3314|-0.4064|-0.4248|-0.4762|-0.4805|-0.5583|-0.594|-0.6469|-0.6747|-0.7402|-0.7896|-0.8415|-0.9612|-0.9177|-1.0313|-1.1623|-1.2859|-1.3173|-1.4907|-1.6466|-1.6456|-1.9796|-2.0062|-2.1425|-2.1883|-2.2798|-2.602|-2.5072|-2.8396|-3.0146|-3.0741|-2.4541|-3.3441|-3.7522|0.8336|0.6861|1.6695|1.6302|1.345|1.9842|3.1417|1.2311|2.2333|0.6744|0.104|0.0942|0.1728|0.0647|0.0401|0.0499|0.0548|0.0696|0.0745|0.0893|0.0745|0.1188|0.1335|0.1335|0.1335|0.1384|0.2269|0.1532|0.2712|0.3204|0.1483|0.0745|0.1089|0.0548|0.2712|0.3695|0.3695|0.4662|0.299|0.3311|0.26|0.332|0.3233|0.3452|0.1878|0.1337|0.1632|0.1534|0.1534|0.1141|0.1239|0.1731|0.2075|0.1682|0.0846|0.0698|0.1878|0.1977|0.2222|0.3058|0.2321|0.3747|0.1878|0.2419|0.2124|0.1337|0.3599|0.3428|0.2787|0.3082|0.3589|0.3656|0.3115|0.2673|0.3115|0.2869|0.3558|0.3459|0.3164|0.2968|0.3066|0.2869|0.3459|0.3656|0.3361|0.4443|0.4541|0.3164|0.4148|0.3882|-0.1067|-0.146|-0.1263|-0.1657|-0.1558|-0.1362|-0.1853|-0.3525|-0.2404|-0.1814|-0.2797|-0.2906|-0.3071|-0.3456|-0.3555|-0.3671|-0.3942|-0.4309|-0.446|-0.4779|-0.4385|-0.409|-0.5369|-0.6004|-0.6359|-0.6738|-0.7716|-0.7863|-0.7797|-0.9592|-0.9027|-0.9827||0.057|0.029|0.002|0.208|0.523|0.358|0.612|0.873|0.914|1.161|0.7143|0.5563|0.7623|0.5013|0.5083|-0.1606|-0.3116|-0.3526|-0.4626|-0.4486|-0.4216|-0.2226|-0.4486|-0.2296|-0.2296|-0.2296|-0.3186|-0.2156|-0.1336|-0.2086|-0.1676|-0.1466|-0.2226|-0.1196|-0.1606|-0.1536|-0.1816|-0.1606|-0.1466|-0.0986|-0.1606|-0.2016|-0.1946|-0.1746|-0.1816|-0.1946|-0.1746|-0.1946|-0.2426|-0.2255|-0.2255|-0.2255|-0.2185|-0.2255|-0.1775|-0.1635|-0.1905|-0.2045|-0.219|-0.2338|-0.236|-0.2364|-0.2593|-0.2113|-0.2313|-0.1833|-0.1283|-0.2043
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.1902|-0.2017|-0.2202|-0.2399|-0.2606|-0.2852|-0.3014|-0.3296|-0.3576|-0.3865|-0.4176|-0.3818|-0.3818|-0.4698|-0.4538|-0.4088|-0.3828|-0.4218|-0.4848|-0.5589|-0.5933|-0.5953|-0.6493|-0.6783|-0.7573|-0.8054|-0.8582|-0.9503|-1.0443|-1.1824|-1.2959|-1.2459|-1.4479|-1.5891|-1.6603|-1.7003|-1.982|-1.9516|-2.2885|-2.2472|-2.4969|-2.7743|-3.1676|-3.4672|-3.2772|-3.5872|-4.1007|-4.3864|-4.7882|-4.7124|-5.0245|-5.2645|-5.2645|-6.1961|-6.4423|-7.5504|-5.1747|-4.1047|-3.4247|-4.5447|-5.0947|-5.0147|-4.7047|-4.7047|-3.9047|-2.9747|-2.6247|-0.6147|-2.7747|-3.8747|-4.9647|-6.1007|-5.4807|-6.198|-5.79|-6.7383|-6.3226|-6.5246|-6.6446|-8.0407|-6.3372|-6.8172|-8.6392|-7.2224|-7.9838|-9.002|-7.1489|-8.38|-8.12|-7.42|-7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.1103|-0.112|-0.1333|-0.1247|-0.1425|-0.1458|-0.1517|-0.1627|-0.1821|-0.1766|-0.1816|-0.1946|-0.2108|-0.2203|-0.2102|-0.2102|-0.1852|-0.1832|-0.2242|-0.2322|-0.2142|-0.1912|-0.2472|-0.2808|-0.2988|-0.3256|-0.3562|-0.3908|-0.4203|-0.4739|-0.4976|-0.5136|-0.559|-0.6455|-0.6673|-0.7841|-0.753|-0.663|-0.693|-0.808|-0.9171|-1.0013|-0.9979|-0.9441|-0.9041|-1.0341|-1.1351|-1.0551|-1.3084|-1.1499|-1.2233|-1.2125|-1.4461|0.0481|0.4481|0.2781|0.5681|0.6781|0.7073|0.2895|0.2895|0.1788|0.36|0.662|0.6418|0.3348|0.2543|0.4707|0.365|0.4858|0.5412|0.5412|0.8432|0.823|0.9489|0.8466|0.5497|0.4138|0.4188|0.5899|0.4742|0.3836|0.7007|0.6705|0.4037|0.439|0.1873|0.1823|0.1772|0.3383|0.3886|0.5396|0.5799|0.8768|0.5497|0.5497|0.4239|0.7057|0.6323|0.592|0.6726|0.6981|0.6733|0.5295|-0.2225|-0.1973|-0.157|-0.147|-0.2325|-0.2426|-0.2627|-0.1923|-0.2577|-0.1923|-0.2325|-0.3533|-0.3735|-0.4468|-0.4008|-0.4058|-0.4612|-0.5457|-0.4601|-0.4903|-0.4903|-0.5456|-0.6783|-0.5374|-0.3109|-0.17|-0.2555|-0.4317|-0.4425|-0.4526|-0.5382|-0.4542|-0.5397|-0.5546|-0.454|-0.3282|-0.4792|-0.5744|-0.5643|-0.5039|-0.4184|-0.3731|-0.3228|-0.1919|-0.2523|-0.2825|-0.3177|-0.358|-0.4083|-0.2926|-0.1869|-0.2724|-0.0963|-0.056|-0.1466|-0.4436|-0.5794|-0.5955|-0.7379|-0.6897|-0.6444|-0.6872|-0.6754|-0.7509|-0.6855|-0.8264|-0.9675|-1.0167|-0.9412|-1.1781|-1.1675|-1.043|-1.1889|-1.3292|0.8797|0.8897|0.8797|1.0697|1.0991|1.293|0.783|0.913|0.823|1.013|0.793|0.823|0.963|1.063|0.913|0.893|1.223|1.113|1.143|1.043|1.003|1.313|1.6999|1.7505|-0.432|-0.682|-1.232|-1.4127|-1.3227|-1.4027|-1.8069|-2.1738|-1.652|-1.4||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|5.1297|5.3697|7.8396|8.3099|-2.1118|-3.923|-4.1419|-5.1313|-4.7713|-4.0313|-3.8713|-4.6542|-4.1403|-6.6307|-6.0713|-6.5913|5.5507|4.8751|5.1685|5.3685|3.6685|4.3085|5.7671|4.8354|5.1013|4.2708|3.569|2.8218|2.7233|2.6483|2.0712|2.2091|1.7167|1.6379|2.4848|2.5729|2.8905|1.9235|1.7301|0.9952|0.7051|0.8018|1.2466|0.7631|0.473|1.0919|2.1169|1.2652|2.1064|1.2991|1.2976|1.1448|1.5651|1.2114|1.0968|1.1159|1.2306|1.5554|1.8404|1.849|1.8084|1.8089|2.0488|2.0684|1.8937|2.1144|2.146|2.4159|1.8089|1.6985|0.8892|0.6146|1.2461|1.1838|1.2639|1.1394|0.625|0.6516|0.8643|1.0326|1.449|1.0503|1.4047|1.2856|1.3027|0.677|0.5056|0.7627|1.0113|1.0625|1.2248|1.1052|1.2333|1.2333|0.9344|1.1972|1.3567|1.4649|1.3988|1.5226|1.2039|1.1546|1.3435|1.3599|1.4009|1.5114|1.765|1.7926|1.2227|1.3913|1.1585|0.9496|1.5094|1.5816|1.8502|1.5573|1.6599|1.8119|1.9514|2.0499|1.6796|1.2715|1.4677|1.6644|1.8357|2.0226|1.6488|2.2251|1.9951|2.2146|1.9475|1.8353|1.6435|1.2293|1.2216|0.984|1.6486|2.0535|2.0833|2.6037|2.2617|2.1185|1.338|1.1109|1.1186|1.4378|1.5863|1.755|1.792|1.755|1.755|1.5483|2.3088|2.2618|2.5833|2.7363|-0.0769|-0.3777|-0.7161|-0.6409|-0.656|-0.7161|-0.1446|-0.3401|-0.3777|-0.9793|-0.3627|-0.7237|-0.9288|-2.375|-2.885|-3.0372|-3.5015|-3.984|-4.6174|-3.7934|-4.1055|-4.6003|-5.015|2.0844|1.9914|1.6174|2.0844|2.0148|2.8968|2.3532|2.2037|2.3193|2.0993|2.1205|2.6692|-0.0966|-0.2466|-0.3396|-0.2466|-0.0966|-0.2836|-0.6576|-0.5826|-1.1236|-1.2176|-1.5906|-2.9916|-3.2716|-2.8046|-3.6446|-3.3646|-3.7856|-4.7186|0.0201|0.5811|0.3011|2.0751|2.3551|2.4481|1.7011|2.8221|1.8881|1.3281|1.3281|1.3281|0.6741|0.5811|2.1681|2.4481|3.4876|3.5746|2.0187|2.0187|1.8804|1.8557|1.7366|1.4523|1.4053|1.5923|0.9853|0.7513|0.7513|1.5923|0.7178|0.6331|0.5391|0.7341|0.7195|0.7999|0.8839|0.3922|0.4801|0.4345|-0.2085|-0.1625|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.0057|3.5414|2.9489|2.6712|2.7437|1.8771|1.8418|2.2618|2.3518|3.1393|2.1344|1.8594|1.461|1.6956|1.4556|1.6456|1.5656|1.6056|1.9056|2.0802|1.8501|2.0994|2.1089|2.8374|2.6745|2.0706|3.3359|-0.2136|-0.7651|-0.378|-0.4149|-0.0647|-0.6914|-1.2628|-2.5985|-3.2301|-3.2412|-3.1219|-3.3031|-3.0937|-1.9794|-2.567|-2.7561|-3.4652|-4.0516|-3.7657|-4.6677|-4.325|-5.0052|-5.0426|-4.1905|-4.9719|-5.8489|-5.8729|-5.8909|-4.4709|-2.6736|-3.4941|-4.932|-4.9192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-13.0124|-13.2409|-14.4655|0.5517|2.3117|3.1517|4.4517|2.8717|0.4417|1.0917|2.4415|3.9993|2.3517|5.4317|7.4917|7.9317|7.8517|13.0117|6.0717|8.3517|9.6717|14.3317|19.0487|23.2374|14.3187|8.4891|7.0021|8.6761|7.0021|9.6001|8.0391|9.3501|4.6791|2.7691|2.7221|2.9661|3.7721|4.3581|8.1811|9.4413|5.4227|2.8517|2.9427|2.8207|2.2587|3.2977|3.3397|1.0767|0.3177|0.8717|1.1967|1.0037|0.8417|0.2447|1.6607|1.9257|2.7267|3.7687|4.6897|5.3841|2.7241|3.5778|2.7435|1.7007|1.4291|1.9406|0.8035|0.8155|0.4001|0.5472|0.2372|0.1882|0.2282|0.2382|0.2628|0.2498|0.2173|0.2179|0.196|0.1626|0.1634|0.1214|0.1294|0.1104|0.1164|0.1104|0.1094|0.0814|0.0794|0.1074|0.0854|0.1134|0.0814|0.0604|0.0994|0.1494|0.1434|0.1654|0.1554|0.1114|0.1634|0.0904|0.1464|0.1366|0.121|0.1627|-0.0425|-0.0345|-0.0755|-0.0615|-0.0825|-0.0895|-0.0655|-0.1205|-0.1306|-0.1377|-0.1338|-0.1362|-0.1192|-0.1182|-0.1302|-0.1322|-0.1412|-0.1352|-0.1452|-0.1432|-0.1432|-0.1042|-0.1102|-0.0902|-0.0492|-0.0592|-0.0412|-0.0182|-0.0002|-0.1322|-0.1412|-0.1682|-0.1472|-0.1552|-0.1692|-0.1879|-0.1991|-0.1981|-0.2222|-0.1902|-0.1842|0.1607|0.2037|0.1653|0.1713|0.1397|0.1257|0.1127|0.1627|0.1648|-0.0352|-0.0722|-0.1212|-0.1294|-0.138|-0.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-3.0268|-3.4868|-3.6998|-4.3975|-4.3712|-4.3484|-4.4484|-4.0484|-4.9621|-5.7134|-4.5205|0.1281|0.5281|0.3781|0.2281|0.5781|2.6281|2.5281|1.2781|1.7281|1.7281|2.6281|2.5281|2.2281|3.9281|2.9281|1.6281|1.3281|2.4281|5.2281|7.0534|4.7334|4.0334|4.6334|2.5834|2.9334|3.7334|4.9334|5.076|6.6594|-3.5049|-3.9979|-3.3479|-3.8979|-4.2921|-4.1162|-4.5011|-4.2011|-4.2511|-5.0511|-4.5511|-5.6011|-5.6511|-6.1346|-5.5801|-6.814|-6.5961|-6.7961|-4.8461|-4.2961|-4.3461|-3.6961|-3.8961|-3.3961|-3.0961|-3.9961|-3.5961|-4.9961|-3.8961|-4.9461|-7.0961|-9.1506|-8.7235|-8.715|-7.7985|-7.3985|-7.6985|-7.5985|-8.1985|-6.9985|-9.5485|-10.9106|-8.5106|-9.9106|-8.4106|-9.8106|-12.4562|-12.6903|-13.3392|-9.0723|-10.7723|-10.8723|-13.2954|-8.0954|-12.9954|2.8204|3.9204|6.3204|4.9204|4.6204|9.7704|6.8204|3.5204|4.1204|6.4204|7.0204|7.5204|10.5204|12.3245|11.0745|12.5967|12.9102|13.4722|7.9722|10.6722|8.7635|9.2039|-2.325|-6.675|-6.325|-6.925|-6.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-223.739|-212.1544|-216.2271|-218.6413|-234.4347|-237.5941|-247.4935|-259.9132|-229.9132|-253.9132|-253.9132|-310.5702|-302.9113|-338.7904|-342.1054|-363.1054|-331.3585|-341.3585|-354.065|-408.4056|-430.9507|-442.0563|-473.007|-464.5078|-514.0086|-585.5096|-617.0662|-622.8534|-672.8534|-710.6148|-785.6832|-812.0368|-816.7285|-763.7285|-715.7285|-843.7285|-884.3068|-914.3068|-1016.1187|-1123.243|-1174.2144|-1327.516|-1363.1845|-1528.2605|-1676.2339|-1611.5933|-1833.2147|-1920.9053|-2092.6725|-2343.4139|-2435.9599|-2728.011|2.9182|252.9182|1422.9182|1652.9182|1622.9182|1752.9182|1537.9182|1547.9182|1207.9182|1092.9182|1652.9182|2102.9182|1652.9182|2682.9182|-400.1859|-680.1859|-922.1859|-1138.1859|-1140.8732|-1215.3036|-1368.5595|-1301.8233|-1326.8233|-1206.8233|-1276.8233|-1356.7812|-1370.7812|-1056.7812|-1426.7812|-1627.3124|-1483.9483|-1258.9483|-1468.9483|-1628.9483|-1773.6092|-1862.0658|-2139.5176|-1810.1451|-1795.1451|-1890.1451|-1660.1451|-1360.1451|-1080.1451|-1400.1451|-2105.1451|-1997.795|-2002.795|-1957.795|-2265.3278|-2645.2503|59.2199|199.2199|999.2199|1124.2199|964.2199|1084.2199|1004.2199|1164.2199|1294.2199|1484.2199|1334.2199|2694.2199|1761.3555|1838.7283|932.8035|848.8035|758.8035|734.8035|728.8035|944.8035|906.8035|1186.8035|890.6325|824.6325|680.6325|870.6325|608.6325|702.6325|720.6325|918.2583|754|372|384|457|417|380|445|369|424|381|||||||||297.6|475.8||||816|1332|993|918|873|840|1218|1248|1176|1272|1203|1272|1665|1821|1710|1458|1500|1587|1347|1776|2640|1380|1662|1926|2613|1791|2031|2136|2040|2484|2820|1851|1425|1443|1632|2058|1854|2343|1329|1296|1386|2124|1749|4344|-1639.232|-2602.232|-2679.8688|-2753.9986|-2954.9986|-3482.1651|-3460.4056|-3725.2285|-4134.3094|-4541.6772|-4830.308|-5395.0088|-5752.4543|-6473.4492|-6812.888|-7430.2089|-8241.4543|-8714.0048|-9746.3942|-10245.6602|-11361.4002|-12593.4447|-13886.7163|-15560.8515|-16921.835|-18349.0389|-20445.321|-20443.7296|-20728.7296|-22363.2368|-19888.2368|-23893.2368|-26189.7075|-28745.5083|-30927.7871|-33525.8745|-35576.805|-41781.45|-31417.5|-34147.5|||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-16.6851|-15.9851|-19.0351|-19.1056|-21.5813|-20.132|-23.9216|-21.0853|-21.9353|-23.8353|-22.4353|-23.6353|-20.4353|-20.5353|-20.8353|-21.1853|-15.8353|-12.3353|-11.2353|-24.8853|-28.0392|-27.3101|-30.8101|-33.6212|-34.9897|-36.1097|-38.9097|-42.5619|-46.511|-50.5234|-57.0149|-59.5132|-67.0212|-67.9412|-76.9902|-81.5631|-87.5934|-98.7249|-106.3188|-115.4831|-121.2912|-135.1547|-152.5874|-155.462|-161.142|-190.4366|-186.3174|-207.2904|-218.4182|-244.458|-264.7267|-247.7852|-296.2163|-291.4132|-303.948|-342.97|-289.6888|-316.9265|-396.7794|7.6073|2.6073|29.6073|82.6073|170.6073|141.6073|261.5081|173.5646|220.6829|52.5976|20.4974|36.236|13.4939|14.7139|12.2238|-2.578|-4.808|-5.578|-7.128|-7.0417|-7.0712|-7.0812|-8.1712|-10.5135|-8.3612|-4.6612|-5.5112|-8.1112|-8.4236|-6.9239|-7.0739|1.5177|3.0177|3.4177|3.4677|3.1177|2.2177|3.4677|4.3177|2.5477|1.6077|2.4077|1.7177|3.8177|5.0177|3.7577|4.9177|4.6177|4.6177|6.3077|7.988|6.7711|6.3409|5.3509|5.2609|4.0409|1.8509|2.5309|3.3009|4.0609|3.2609|3.2509|2.1609|4.3409|4.8609|6.1509|6.2009|4.8609|5.0509|5.6609|6.5609|6.9671|7.1118|-2.1242|-2.2942|-3.7842|-4.7642|-4.5242|-4.8942|-6.1742|-7.5803|-5.7514|-6.1921|-6.713|-5.353|-6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.0952|0.0852|0.0802|0.1702|0.2002|0.2102|0.3102|0.3302|0.2335|0.1647|0.1892|0.2423|0.3226|-0.1111|-0.1361|-0.1451|-0.1361|-0.1691|-0.181|-0.1968|-0.2067|-0.2227|-0.2294|-0.2454|-0.2523|-0.2868|-0.2729|-0.314|-0.3394|-0.3835|-0.3665|-0.3761|-0.4022|-0.4418|-0.4684|-0.5004|-0.5132|-0.4585|-0.5315|-0.5598|-0.61|-0.6596|-0.7154|-0.7049|-0.5863|-0.7411|-0.8246|-0.8996|-0.9563|-0.9908|-1.1117|-1.1816|-1.2161|-1.3163|0.0611|0.4414|0.7599|0.7497|1.0224|1.0054|1.0309|0.9514|0.2527|0.3208|0.1589|0.3805|0.4316|0.4657|0.2825|0.1496|0.1828|0.2825|0.4154|0.1496|0.1164|0.08|0.241|0.5156|0.1578|0.1578|0.1007|0.1199|0.162|0.0854|0.0701|0.0969|0.116|0.1046|0.1122|0.1275|0.1429|0.185|0.1916|0.2137|0.1252|0.1179|0.1031|0.14|0.14|0.14|0.1695|0.1842|0.1768|0.2211|0.2889|0.3033|0.3757|-0.0509|-0.2127|-0.2375|-0.2251|-0.2615|-0.2838|-0.3053|-0.3239|-0.3581|-0.3683|-0.3948|-0.4201|-0.4716|-0.5064|-0.5764|-0.5534|-0.6498|-0.5811|-0.6571|-0.7379|-0.6239|-0.4443|-0.1831|-0.2958|-0.3621|-0.6009|-0.6511|-0.7271|-0.7976|-0.7639|-0.8204|-0.8441|-0.803|-0.6795|-0.7086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.1894|0.1927|0.1627|0.1627|0.2027|0.2027|0.2227|0.2449|0.1749|0.1949|0.1349|0.1749|0.1649|0.1949|0.1649|0.1249|0.1949|0.2104|0.1504|0.1904|0.1809|0.2109|-0.0276|-0.0976|-0.1476|-0.1826|-0.1946|-0.2273|-0.1904|-0.1804|-0.1604|-0.1304|-0.1704|-0.1404|-0.1104|-0.1304|-0.1104|-0.0704|-0.1404|-0.1604|-0.2404|-0.2688|-0.1964|-0.1764|-0.1364|-0.1564|-0.1464|-0.1564|-0.1564|-0.1464|-0.1664|-0.1764|-0.1364|-0.1364|-0.1464|-0.2064|-0.1764|-0.1064|-0.1564|-0.1564|-0.1264|-0.1864|-0.1564|-0.1864|-0.2664|-0.2918|-0.2218|-0.2118|-0.2518|-0.3168|-0.3117|-0.3897|-0.2741|-0.2952|-0.2052|-0.2452|-0.2786|-0.2984|-0.3766|-0.2808|-0.2708|-0.3592|-0.2453|-0.2553|-0.2453|-0.2253|-0.3253|-0.3053|-0.3903|-0.3542|-0.3647|-0.3769|-0.4632|-0.344|-0.374|-0.4128|-0.3844|-0.3144|-0.3744|-0.4549|-0.4721|-0.4784|-0.4419|-0.4319|-0.4319|-0.4519|-0.3619|-0.4119|-0.4219|-0.5319|-0.5844|-0.5654|-0.6554|-0.6916|-0.6616|-0.7116|-0.7516|-0.8301|-0.8123|-0.8023|-0.9523|-1.1148|-0.972|-1.1439|-1.1471|-1.2171|-1.5172|0.176|0.416|0.866|1.2628|0.5165|0.4265|0.4165|0.4765|0.5865|0.7522|-0.0035|-0.1735|-0.1835|-0.2435|-0.2535|-0.2535|-0.2135|-0.2535|-0.3435|-0.1335|-0.0735|-0.1135|-0.2935|-0.2935|-0.4435|-0.4535|-0.3335|-0.3535|-0.3135|-0.2935|-0.2935|-0.3635|-0.4835|-0.5035|-0.6335|-0.68|-0.7161|-0.7345|-0.8301|-0.7917|-0.8738|-0.7438|-0.8638|-0.9636|-0.9036|-0.8536|-1.2478|-1.0187|-1.0047|-1.1341|-1.1223|-1.1454|-1.2548|-1.2844|-1.2044|-1.3744|-1.3198|-1.5198|-1.4915|-1.7594|-1.541|-1.8067|-2.0758|-1.8831|-1.9923|-2.0676|-2.4144|-1.9244|-1.6444|-1.8144|-1.7444|-1.7544|-1.4344|-1.3444|-2.2344|-2.7744|-2.8477|-3.1146|-3.2489|-3.1289|-3.6195|-3.5795|-4.4233|-4.0681|-3.5854|-4.0854|-3.4454|-2.8554|-3.9254|-4.0926|-5.3285|0.5337|0.8237|2.5837|4.1871|1.9871|2.4271|1.7271|3.1501|1.8462|1.0384|1.1484|-0.1798|-0.3498|-0.3398|-0.2498|-0.4498|-0.5698|-0.55|-0.56|||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.8557|1.3381|1.4081|1.3486|1.1086|1.1086|1.0753|1.0486|1.0319|1.7786|1.5844|1.511|1.301|1.5477|0.881|1.0677|1.241|1.3877|1.1944|1.2144|1.1777|1.3844|0.771|0.8977|1.891|1.2677|1.3344|1.401|1.7844|1.6177|1.9582|1.92|2.04|1.6001|1.5568|1.2035|1.4835|1.6001|1.4535|-0.4403|-0.567|-0.6037|-0.5403|-0.667|-0.8803|-1.037|-0.6037|-0.577|-0.867|-0.427|-0.2837|-0.8637|-1.1201|-0.9334|-0.6701|-0.9701|-1.0884|-1.1225|-1.2743|-1.2979|-1.1106|-0.9473|-0.9239|-0.6673|-0.8406|-1.0006|-0.7773|-0.9773|-1.0206|-1.3973|-1.3706|-1.8273|-1.5495|-1.0373|-0.7817|-0.7173|-0.4195|-0.6295|-0.2251|-0.8773|-0.8239|-1.1284|-0.5417|-0.6562|-1.1084|-1.3317|-1.3906|-1.6848|-1.8496|-2.0064|0.4762|0.4462|0.5273|0.6573|1.1418|1.3629|1.5351|1.4042|1.7259|1.2548|1.4126|1.2174|0.8618|0.9752|1.3374|1.1142|0.9409|1.3809|0.9631|1.3642|1.2482|1.3022|-0.2697|-0.4792|-0.3553|-0.4075|-0.6386|-0.6003|-0.4756|-0.457|-0.7686|-0.7111|-0.5072|-0.8497|0.131|0.0454|0.109|0.3276|0.5332|0.6065|0.6304|0.7532|0.7043|0.8726|0.571|0.4187|0.494|0.6935|0.7701|0.5816|0.4916|0.4196|0.4236|0.3561|0.2538|0.289|0.2988|0.278|0.3005|0.2987|0.3154|0.2921|0.2823|0.2893|0.249|0.1712|0.2557|0.2546|0.3204|0.2143|0.4301|-0.001|-0.0932|-0.1977|-0.1905|-0.223|-0.1835|-0.1891|-0.1493|-0.2796|-0.3376|-0.3368|-0.3187|-0.3924|-0.3758|-0.3871|-0.4004|-0.3902|-0.4304|-0.3993||-0.4748|-0.2918|-0.3561|-0.4239|-0.3722|-0.4472|-0.4211|-0.5143|-0.5616|-0.4475|-0.4858|-0.5806|-0.5751|-0.6495|-0.6607|-0.5085|-0.5023|-0.5209|-0.5338|-0.5594|-0.6359|-0.6455|-0.8186|-0.9434|-1.0217|-0.9684|-1.0713|-1.1467|-1.2969|-1.2678|0.1739|0.5653|0.6914|0.7913|0.9298|0.9439|0.8689|0.9071|0.7184|0.5352|0.5425|0.5999|0.926|0.9788|0.8726|0.4985|-0.0091|-0.151|-0.166|-0.1454|-0.257|-0.2513|-0.2989|-0.3104|-0.3213|0.0016|0.2613|0.333|0.1704|0.1684|0.3328|0.1915|0.1298|0.088|0.1028|0.0724|0.0796|0.1003|0.0668|0.0813|0.0549
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|8.2019|7.1019|13.5219|22.9519|30.5919|25.8419|22.9189|16.5089|23.4843|10.713|9.213|11.353|9.433|11.8311|16.0009|8.5127|11.2227|12.0352|9.5027|10.8127|-1.1211|-6.7411|-7.4551|-7.449|-8.735|-8.725|-9.0431|-9.824|-10.8378|-10.7925|-11.7121|-10.8621|-10.8421|-13.6421|-15.124|-14.7361|-16.6617|-18.3458|-19.8659|-21.4177|-24.0397|-25.3485|-26.8257|-29.3201|-31.9224|-36.2093|-39.1259|-40.9488|-45.8088|-49.2056|-53.7338|-59.782|-64.5799|-70.2755|-72.9794|-90.6105|-94.185|3.438|46.718|42.518|63.718|53.118|69.5581|66.078|59.2381|37.398|42.8781|65.958|63.838|64.718|63.518|77.118|61.078|37.967|-4.4045|-16.4845|-15.3645|-13.3645|-27.4845|-25.5328|-17.8988|-23.6188|-25.0431|-26.9034|-29.587|-27.1559|-28.5358|-31.0491|-29.7892|-28.0692|-30.8458|-33.644|-35.7731|-32.2131|-33.8131|-41.98|-41.42|-37.9691|-35.9691|-42.5107|-35.5507|-30.8307|-33.9907|-14.4307|-23.9107|-21.5107|-22.5907|-11.1107|-34.7107|-32.5052|-29.6969|-38.7344|-33.46|-19.14|-21.42|-22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.0384|0.0384|0.0324|0.0394|0.0424|0.0594|0.0284|0.0294|0.0224|0.0284|0.0294|0.0354|0.0524|0.0564|0.0654|0.0674|0.0894|-0.0254|-0.0764|-0.0724|-0.0694|-0.0544|-0.0914|-0.0986|-0.1019|-0.114|-0.1187|-0.1249|-0.1455|-0.1324|-0.1634|-0.0882|-0.098|-0.1089|-0.121|-0.1345|-0.1494|-0.166|-0.1845|-0.205|-0.2277|-0.253|-0.2811|-0.3124|-0.3471|-0.3857|-0.4285|-0.5216|-0.516|-0.5286|-0.5932|-0.6032|-0.5541|-0.6657|-0.6558|-0.7303|-0.6959|0.1325|0.1025|0.1225|0.3225|0.2425|0.4525|0.6125|0.5625|0.6025|0.6825|0.7025|0.5525|0.4425|0.6025|0.5025|0.5925|0.5025|0.5525|0.4125|0.2925|0.3125|0.2725|0.3925|0.5325|0.3425|0.5925|0.8478|-0.3076|-0.3976|-0.6376|-0.5976|-0.7576|0.035|0.135|0.305|0.385|0.495|0.635|0.7333|0.5033|0.6533|0.2833|0.2933|0.3233|0.3233|0.2733|0.3533|0.3433|0.4033|0.4433|0.4733|0.3033|0.1733|0.2033|0.2633|0.2233|0.3933|0.4133|0.2833|0.1533|0.1433|0.2433|0.1933|0.0333|0.0433|0.1333|0.1133|0.1433|0.0833|0.0333|0.2733|0.5533|0.5186|0.639|-0.3352|-0.4152|-0.4983|-0.4583|-0.4152|-0.4952|-0.5702|0.0789|0.0989|0.0489|0|0.1566|0.2739|0.4696|0.4305|0.4598|0.5576|0.5296|0.4317|0.422|0.4904|0.4317|0.5198|0.4122|0.3731|0.422|0.5883|0.7265|-0.2874|-0.4733|-0.5117|-0.5593|-0.5916|-0.5524|-0.5524|-0.4937|-0.5133|-0.4057|-0.572|-0.6992|-0.7261|-0.6185|-0.8142|-0.8932|-0.7046|-0.6753|-0.7487|-0.7336|-0.7434|-0.8972|-0.87|-0.8994|-0.9681|-1.0171|-0.9881|-1.1312|-0.8472|-1.0232|-1.1112|-1.2322|-0.9664|-0.9954|-1.387|-1.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.0629|1.8798|1.3704|1.4987|1.4953|1.3353|1.4053|1.7853|1.8354|1.8954|2.0249|2.2321|1.6321|1.7421|1.4821|1.6421|1.7821|2.1921|1.8021|1.8121|1.5421|1.3021|0.8821|1.1421|2.2821|1.3921|1.7321|2.114|1.314|1.154|1.464|1.534|1.704|1.604|1.674|1.174|1.564|1.634|1.5128|-0.1215|-0.4215|-0.5015|-0.2515|-0.6315|-0.9515|-1.3415|-1.0515|-1.2515|-1.4715|-0.9815|-0.9215|-1.3415|-1.4006|-1.4362|-1.3552|-1.2597|-1.3774|-1.526|-1.106|-1.136|-1.056|-0.986|-1.086|-1.076|-1.196|-1.546|-1.456|-1.766|-1.906|-2.1683|-2.0498|-2.3492|-2.2402|-1.9591|-2.0335|-2.2307|-1.8107|-2.4407|-1.8253|-2.2953|-2.1144|-2.3244|-2.6021|-2.2843|-2.1543|-2.5043|-2.6315|-2.8161|-2.9373|0.1246|0.7846|0.6646|0.9046|0.8746|1.9946|2.4162|2.1167|2.2667|1.9267|1.8567|1.9167|1.6367|1.5067|1.8667|2.6767|2.3108|2.1108|2.7609|2.1421|2.0421|2.4673|2.4849|1.1949|1.2449|1.3249|1.2149|0.6849|1.3649|1.5049|1.8949|1.1449|0.7849|1.1149|0.4249|0.6949|0.4449|0.3249|0.8049|1.2249|1.5549|0.9349|1.1449|1.0949|1.1949|0.6349|1.0449|0.8449|1.2449|1.1949|1.1321|1.1596|1.0534|1.0838|0.7776|0.6695|0.6072|0.6223|0.5723|0.6753|0.6798|0.6959|0.5974|0.5974|0.6974|0.7529|0.5929|0.6629|0.7429|0.7914|0.6114|0.8714|0.836|-0.2735|-0.4135|-0.3935|-0.4335|-0.3735|-0.4135|-0.2635|-0.6235|-0.7517|-0.693|-0.7028|-0.8909|-0.8859|-0.8511|-0.8691|-0.7691|-0.8091|-0.8491||-1.0879|-0.7903|-0.8303|-0.9476|-0.9179|-1.0704|-0.981|-1.1137|-1.0337|-0.8637|-1.0137|-1.1337|-1.0637|-1.2437|-1.464|-1.104|-0.914|-0.994|-1.044|-1.104|-1.084|-1.084|-1.414|-1.824|-1.8073|-1.6073|-1.6173|-1.7973|-2.2176|-1.7951|-1.9859|0.2035|0.7335|1.5735|1.4961|1.5968|1.6459|1.4065|1.4655|0.6755|0.4255|0.3755|0.6455|0.8355|1.1095|0.5839|-0.0182|-0.0882|-0.1282|-0.2782|-0.4282|-0.4282|-0.4182|-0.5082|-0.5682|-0.693|0.0357|0.2257|0.1257|0.3457|0.6357|0.3992|0.1892|0.2192|0.3156|0.0456|0.0356|0.0556|0.0656|0.1356|0.1356
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.0301|-0.0281|-0.0361|-0.0321|-0.0291|-0.0151|-0.0191|-0.0161|-0.0191|-0.0311|-0.0301|-0.0331|-0.0401|-0.0465|-0.0345|-0.0365|-0.0345|-0.0375|-0.0445|-0.0505|-0.0492|-0.0508|-0.0508|-0.0468|-0.0568|-0.0579|0.0091|0.0181|0.0311|0.0251|0.0301|0.0401|0.0441|0.0501|0.0571|0.0631|0.0711|0.0531|0.0611|0.0441|0.0271|0.0521|0.0798|-0.0579|-0.0201|-0.0224|-0.0249|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0793|-0.0881|-0.0978|-0.1087|-0.1268|-0.1253|-0.1053|-0.1223|-0.1253|-0.1203|-0.1013|-0.1333|-0.177|-0.1378|-0.1516|-0.1503|-0.1451|-0.1534|-0.1764|-0.1932|-0.1983|-0.2123|-0.2288|-0.228|-0.247|-0.2421|-0.2121|-0.1871|-0.2551|-0.2914|-0.3719|0.1442|0.1842|0.2042|0.1442|0.1342|0.1742|0.1442|0.1842|0.2242|0.2242|0.1442|0.1442|0.1642|0.1542|0.1542|0.1542|0.1542|0.1842|0.2042|0.2142|0.2542|0.2242|0.2442|0.2742|0.2842|0.2242|0.1342|0.0042|0.2442|0.3142|0.2974|0.2474|0.2174|0.2074|0.2071|0.1871|0.1121|0.0621|0.0771|0.0671|0.1421|0.1771|0.2098|0.1248|0.1148|0.1148|0.1598|0.1298|0.1298|0.1479|0.1168|0.1275|0.102|0.117|0.1044|0.1073|0.1116|0.1206|0.1297|0.1176|0.1016|0.1226|0.0956|0.1106|0.1414|0.1278|-0.0013|-0.0013|-0.0483|-0.0643|-0.0643|-0.0633|-0.0683|-0.0543|-0.0663|-0.0613|-0.0783|-0.081|-0.0845|-0.0675|-0.0715|-0.0675|-0.0715|-0.0825|-0.0595|-0.0865|-0.0815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-2.8039|-3.1538|-3.3047|0.1556|0.7556|0.2056|0.0756|0.6556|1.4256|1.7056|2.7456|2.4156|1.5656|1.6656|2.7556|2.8156|2.6656|4.8956|3.8015|2.7115|3.0215|3.26|2.977|2.797|4.3938|-0.8583|-0.4383|-1.5583|-2.1783|-2.1948|-2.4203|-2.317|-2.4201|-2.3101|-2.1401|-1.4001|-1.7901|-2.3101|-2.3201|-3.1301|-3.2507|-3.5597|-3.9141|-4.1957|-4.5874|-4.8174|-5.2632|-5.8247|-6.193|-6.9316|-7.9189|-7.1969|-7.9737|-9.0417|-9.2747|-10.743|-11.8057|-12.3973|-11.1647|-14.1262|-11.4811|-13.3984|0.2547|3.1934|5.7203|7.929|11.7477|6.1825|6.6854|7.7025|7.5627|4.7663|5.1205|4.8222|5.9792|4.6741|6.7921|-0.9558|-2.3563|-3.9395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||-20.5103|-16.1203|-19.0003|-20.1169|-23.0331|-24.8142|-26.8222|-29.2616|-32.3248|-35.3681|-39.044|-43.3016|-49.2452|-52.2243|-57.0811|-64.1038|-70.232|-76.5569|-85.7626|-93.7331|-104.3357|-115.5841|-127.4212|-140.3819|-158.0298|-173.0551|-191.045|-209.8255|-233.9746|-259.7171|-288.7273|-325.6359|||-333.6996|-359.1225|-436.6986|-447.5692|-439.4769|-533.9327|-404.3697|-506.1052|-453.7024|-428.7024|-444.8082|-471.0129|-458.5129|-416.0129|-447.2629|-508.5129|-489.9449|-578.8971|-445.3023|-473.322|-491.1217|-532.5658|-494.1009|-503.2371|-516.3746|-551.0412|-602.1291|-677.0531|-610.684|-605.9421|-529.6921|-624.6921|-490.9421|-569.6921|-635.9421|-745.9079|-748.0808|-651.8308|-792.5203|-735.2309|144.0273|607.7773|-140.2883|61.5383|||||||||||||||||||2.2698|-0.0009|-0.0209|-1.3709|-1.3409|-1.2209|-0.8309|-1.6409|-1.8909|-1.9609|-2.1909|-3.1609|-3.5927|-3.7185|-3.2811|-3.7183|-3.7483|-4.4798|-3.9544|-3.9444|-3.0444|-3.6844|-4.6844|-5.8121|-5.1957|-5.1839|-5.5539|-7.476|-6.4545|-6.1844|-6.0075|-6.2475|-4.2475|-4.1675|-6.0575|-6.3375|-8.9317|-5.8921|-5.0521|-5.7921|-6.8321|-8.0951|-9.3629|-8.1176|-8.1076|-11.1812|-8.1565|-7.3065|-8.4565|-9.6965|1.0054|1.4954|4.5554|3.7354|3.4854|5.7254|7.2254|6.7154|6.4254|5.0554|4.7854|8.6354|7.7054|4.1154|2.8754|3.2354|7.5754|7.8054|9.2893|9.3193|-2.444|-3.414|-8.314|-6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.1081|-0.1121|-0.1731|-0.1801|-0.1671|-0.1471|-0.1071|-0.1771|-0.1871|-0.2086|-0.2114|-0.2341|-0.2486|-0.2825|-0.2959|-0.2849|-0.2413|-0.2043|-0.2793|-0.3087|-0.3187|-0.2967|-0.3347|-0.3723|-0.3617|-0.4043|-0.3674|-0.4135|-0.4494|-0.4002|-0.468|-0.3784|-0.2884|-0.3204|-0.356|-0.3956|-0.4396|-0.4884|-0.5427|-0.603|-0.67|-0.7444|-0.8271|-0.919|-1.0211|-1.1346|-1.2606|-1.4557|-1.523|-1.5022|-1.7541|-1.8274|-2.316|-1.5622|-1.5586|-1.9867|-1.8569|-1.6833|-1.9581|-2.1501|-1.8378|-2.2578|-2.2109|-2.3343|-2.3492|-2.649|-2.249|-2.319|-2.559|-2.779|-2.569|-3.4339|-2.7482|-3.1882|-2.7402|-2.8882|-2.7882|-3.4691|-3.7434|-2.4634|-2.6634|-3.2734|-2.1634|-2.1734|-3.1834|-3.4534|-3.7788|-3.9169|-4.5177|0.1121|0.9421|3.7021|3.5021|3.8662|2.9462|4.3913|-2.2712|-2.0712|-2.1412|-2.4412|-2.7123|-2.2823|-2.2023|-1.8323|-2.7323|-3.0597|-3.2369|-3.0205|-3.43|-3.8266|-3.2413|-3.6447|-3.9319|-4.3787|-3.7187|-4.0987|-4.4687|-4.5813|-4.9115|-4.9315|-5.4815|-6.4322|1.2326|1.1626|1.3026|0.6626|0.3326|1.1826|4.5626|6.2626|5.5663|-0.36|-1.75|-2.25|-1.71|-2.22|-1.23|-1.13|-1.51|-3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|5263.325|-328.1515|-2093.1515|-2858.1515|-3334.0113|-3129.0113|-3319.0113|-3054.0113|-2979.0113|-3149.0113|-3629.0113|-4264.0113|-4014.0113|-4444.0113|-4847.7903|-5317.8226|-5630.3584|-6393.4538|-5965.782|-6714.2022|-7127.7246|-7746.3607|-7444.418|-8274.418|-9094.418|-10064.9089|-10773.2321|-11805.5357|-13705.3174|-14142.2971|-14746.719|-16906.6322|-17211.5358|-18060.3886|-18425.3886|-20265.3886|-22270.154|-24627.9489|-27675.7766|-30087.2518|-33509.4464|-37329.6627|-40916.8474|-45293.9971|-49652.7746|||||||||||||||||||||||||||-58103.0829|-65858.981|-55737.7566|-51597.5074|-57113.8971|1857.5649|5057.5649|2957.5649|13157.5649|20957.5649|22857.5649|26157.5649|23757.5649|42357.5649|27557.5649|18057.5649|13357.5649|16757.5649|38157.5649|46857.5649|23357.5649|35757.5649|39057.5649|67302.8498|39058.722|39020.8023|48498.1136|24510.6289|20910.6289|28010.6289|19310.6289|27791.6318|19091.6318|20641.6318|17741.6318|21141.6318|22041.6318|17741.6318|26691.6318|18507.0863|14457.0863|16407.0863|21107.0863|21221.7626|21044.8612|12644.8612|13144.8612|16894.8612|11244.8612|13831.8454|10231.8454|8581.8454|8131.8454|6831.8454|6931.8454|4681.8454|6031.8454|5481.8454|6881.8454|6781.8454|7035.8094|6285.8094|5485.8094|4435.8094|4435.8094|4735.8094|5685.8094|5985.8094|6085.8094|9185.8094|7583.1819|5083.1819|4783.1819|2483.1819|6883.1819|1847.4243|874.8688|1194.8688|1024.8688|-1202.1875|-1144.7639|-1288.4525|-1104.4525|-1222.4525|-1064.4525|-902.4525|-814.4525|-822.4525|-734.4525|-824.4525|-994.4525|-1054.4525|-1114.4525|-1516.4525|-1737.5028|-1772.7809|-1780.7566|-1825.8404|-1673.8404|-1515.8404|-2051.8404|-1959.8226|-2161.5807|-2273.3119|-1704.8665|-1924.8665|-2106.8517|-2327.8352|340.5695|200.5695|660.5695|950.5695|850.5695|890.5695|1060.5695|860.5695|1500.5695|1020.5695|1510.5695|2300.5695|1876.1883|1722.4315|1438.5598|1378.5598|908.5598|1058.5598|1388.5598|1503.6279|-112.7627|-98.7627|-82.7627|-348.7627|-416.7627|-526.7627|-1144.7627|-1376.7627|-1508.0697|-1504.8552|-1331.3946|95.8293|483.8293|563.8293|661.8293|535.8293|561.8293|747.8293|835.8293|1065.8293|1205.8293|1205.8293|1265.8293|1545.8293|1415.8293|1275.8293|1405.8293|1385.8293|1165.8293|915.8293|1065.8293|1275.8293|1965.8293|1510.1789|1450.1789|1490.1789|1070.1789|1160.1789|1450.1789|812.1789|300.1789|320.1789|510.1789|614.1789|774.3098|896.3443|792.3825|-121.3376|-80.3376|-181.3376|-263.3376|-230.3376|-349.3376
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.2003|-0.1963|-0.2184|-0.2263|-0.2394|-0.2449|-0.2447|-0.2437|-0.2797|-0.318|-0.3115|-0.3506|-0.3726|-0.4083|-0.4585|-0.4868|-0.5308|-0.5824|-0.6194|-0.6682|-0.7075|-0.7914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.862|-0.9312|-1.0618|-1.1658|-1.1343|-1.3361|-1.0828|-1.3695|-0.8595|-0.7495|-0.4495|-0.3295|-0.6795|-0.5995|-1.0775|-1.1419|-1.183|-1.3347|-1.4635|-1.2863|-1.3845|-1.3929|-1.1969|-1.4169|-1.3049|-1.5169|-1.5693|-1.5862|-1.4502|-1.4542|-1.4222|-1.3582|-1.6462|-1.8062|-2.2662|-2.2231|-2.6678|-2.5561|-2.4776|-2.9478|-2.477|-2.749|-2.7006|-2.1806|-3.0206|-3.3091|-3.5494|-3.1538|-3.5282|-3.3269|0.6305|0.9105|1.2305|0.7505|1.7105|2.0705|2.4987|2.4987|1.8786|2.0651|1.9656|1.9085|2.1024|1.5424|2.0397|0.9997|1.4397|-0.2834|-1.0714|-0.8714|-0.7914|-1.1754|-1.4082|-1.1336|-1.0976|-0.9376|-0.9616|-1.2736|-1.3176|-0.7406|-0.4736|-0.5496|-1.0456|-1.3956|-1.3561|-1.231|-1.5634|-1.449|-1.174|-1.102|-0.82|-0.744|-0.63|-1.315|-0.992|-0.782|-1.121|-0.98|-1.22|-1.548|-1.506|-1.811|-1.468|-1.38|-1.049|-1.544|-1.43|-1.315|-1.277|-0.82|-0.782|-1.354|-1.392|-1.277|-1.43|-1.849|||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0168|-0.0193|-0.0199|-0.022|-0.0226|-0.0265|-0.0228|-0.0218|-0.0208|-0.0198|-0.0203|-0.0193|-0.0196|-0.0303|-0.0327|-0.0327|-0.0327|-0.037|-0.0391|-0.0478|-0.0503|-0.0439|-0.064|-0.05|-0.031|-0.035|-0.035|-0.025|-0.033|-0.0308|-0.0283|-0.0294|-0.0285|-0.0275|-0.0275|-0.0265|-0.0265|-0.0215|-0.0195|-0.0165|-0.0145|-0.0135|-0.0115|-0.0075|-0.0015|-0.0095|-0.0055|-0.0145|-0.0405|-0.0525|-0.0596|-0.0652|-0.0685|-0.0764|-0.0655|-0.0785|-0.07|-0.077|-0.073|-0.084|-0.1039|0.0206|0.0486|0.0686|0.1058|-0.0121|-0.0371|-0.0311|-0.0381|-0.0377|-0.0417|-0.0413|-0.0495||-0.0396|-0.0535|-0.0415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5294|58.4094|||||||||||||||||||||||||||||||||||-21.566||||||||||||||||||||||||||||||||||||-18.5175|-16.0093|-18.704|-19.083|-16.069|-16.471|-19.284|-19.1757|-20.9847|-22.6798|-21.5827|-21.1807|-21.8605|-18.8455|-17.8405|-21.6595|-24.0705|-23.6685|-28.0895|-31.2784|-34.2624|-36.4727|-36.2275|-39.987|-40.59|-24.915|-37.776|-43.8821|-46.4845|-40.8575|-53.9943|2.2187|14.2767|21.7117|28.1427|39.7987|15.0807|14.4777|12.6687|15.2817|20.9087|17.6927|18.3126|7.2606|6.4566|1.6336|0.4276|6.2556|10.8687|10.7037|-4.3694|-4.3027|-4.123|-4.6544|-5.076|-4.97|-4.49||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-2.4453|-3.8453|-4.3953|-4.1953|-3.8453|-3.1453|-3.6453|-3.9953|-5.7453|-6.7065|-5.5655|-6.8228|-7.1939|-8.401|0.1997|2.2219|2.3182|2.1256|1.0664|1.6441|1.2589|2.7997|2.4145|2.7034|3.1849|0.8886|2.7404|2.3701|1.4441|2.3701|4.2219|2.0923|1.4441|4.1293|2.6478|3.9441|3.9441|5.3034|6.7256|4.5923|4.6812|4.6812|4.2367|3.5256|3.1701|5.6589|6.1923|7.8926|5.3684|4.0424|4.8943|4.1276|5.235|5.6609|6.3424|7.2795|5.4054|5.9165|6.9387|6.4603|7.5779|7.383|4.2867|5.183|3.3904|6.8941|7.1386|7.4791|-1.075|-2.7047|-3.601|-7.1454|0.1985|0.5097|2.0652|2.6874|1.2874|1.5208|1.3652|2.3763|3.2319|1.9097|2.9208|2.9208|3.5393|3.3171|3.9097|4.2059|3.3171|5.0208|4.6939|4.1207|3.76|3.76|3.5378|3.0933|3.1259|3.5526|3.9825|3.6269|4.9069|3.3425|2.5603|1.6358|2.2047|2.6314|3.4847|3.698|4.4227|4.4227|4.6432|4.7076|4.1629|3.5534|3.6888|4.2306|3.7789|-0.4821|-0.8885|-1.498|-2.6009|-2.6009|-2.3107|-1.6979|-1.6979|-0.8594|-1.6334|-3.1814|-2.9078|-3.6143|-3.2061|-3.6434|-3.345|-3.345|-4.0765|-4.1029|-4.2071|-3.8134|-3.3446|-4.5167|-4.5172|-4.3288|-4.8746|-4.3246|-5.2146|-5.9118|-6.336|-5.236|-4.606|-5.286|-6.806|1.9892|3.6092|4.6292|3.3944|2.6144|3.1144|4.1883|2.3631|2.6001|2.4929|2.5254|2.7238|2.0621|1.5321|1.5721|1.9321|1.9721|1.9546|1.6026|1.3026|1.4526|1.1926|0.7826|1.3526|1.6745|0.8498|0.9098|1.0831|0.9947|0.6547|0.6647|1.0247|1.0447|1.1035|0.7389|1.0966|0.6612|0.5241|0.2839|0.2739|0.3771|-0.104|-0.174|-0.204|-0.244|-0.254|-0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-16.5562|-18.3957|-20.4397|-22.7108|-25.2342|-28.038|-31.1534|-34.6148|-38.4609|-42.7344|-47.4826|-52.7585|-58.6205|-65.1339|-72.371|-80.4123|-89.347|-99.2744|-110.3049|-122.561|-136.1789|-151.3099|-188.1221||||||||||||-270.469|-123.8544|-120.1716|16.6969|15.6969|29.6969|60.6969|43.6969|140.6969|50.6969|52.6969|58.6969|64.6969|68.6969|62.6969|83.6969|65.6969|77.6969|86.6969|86.6969|97.6969|95.6969|92.6969|87.6969|88.6969|84.6969|105.6969|137.6969|122.6969|126.0518|140.0518|144.502|148.3355|162.6982|177.6982|178.5536|179.3019|154.3019|144.3019|213.1132|177.0702|187.3002|169.2225|200.8027|176.4475|239.4972|-90.0493|-115.0493|-113.0493|-103.0493|-91.0493||||||||||||||||||||||||||-112.115|-110.1863|-115.3295|-33.039|-74.8271|-45.8969|-20.1811|-13.7522|-26.6101|-135.2592|-104.4003||||||||||-68.3982||||||-97.3284||-116.6152|||||||-135.9021|||||||||-138.1444||-152.7795||||||-207.9714|||87.2182|87.2182|74.3603|74.3603|80.7893|100.0761|112.934
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||32.5888|36.2098|40.2331|44.7034|49.6705|55.1894|60.4479|60.4479|60.4479|60.4479|60.4479|22.4479|29.4479|70.4479|87.4138|68.947|58.1443|55.4243|42.6943|68.1443|74.207|72.1517|-12.4238|-15.1538|-36.0638|-44.2438|-48.9138|-38.5238|-37.6638|-36.7938|-29.0038|-29.0038|-30.7338|-31.6038|-71.4338|-80.9538|-82.6859|-84.6082|-100.6764|52.3076|74.0729|71.8955|43.458|35.588|35.588|45.038|54.2767|46.9758|40.1957|41.7657|48.7035|41.7889|45.1205|-9.9351|-6.3551|-7.7851|-4.2151|-9.9351|-7.0751|-25.6751|-35.6951|-40.2557|15.442|20.212|16.802|13.392|14.752|14.752|16.122|21.572|17.482|13.392|16.802|21.572|21.572|36.0883|26.7291|8.1491|8.1491|6.9091|6.9091|10.6191|8.1491|5.6691|4.4291|0.7091|0.7091|11.8591|10.6791|10.6791|16.5791|11.8591|9.4991|11.8591|15.3991|15.3991|16.5791|16.5791|25.0691|26.1891|19.4491|22.7795|20.5295|25.9411|21.9322|21.9322|20.8122|18.5622|28.6722|22.9357|23.1469|22.3232|28.0186|21.6118|25.6181|20.5584|22.1774|22.1774|25.0577|-3.1422|-4.2122|-10.6322|-12.7722|-10.9422|-12.9822|-21.1322|-22.1522|-25.2122|-26.4269|0.1941|16.0541|17.2241|19.5841|20.7541|23.1141|26.0841|27.2041|26.0841|31.6941|33.9341|30.5741|29.4441|33.9341|32.8141|32.8141|42.9041|31.6941|39.5441|46.2641|32.8141|35.0541|39.5441|36.1741|35.0541|57.6841|43.6841|43.6841|77.6841|-17.3964|-31.3964|-42.3964|-63.3964|-65.8294|-62.676|-63.676|-63.676|-72.676|-62.676|-56.676|-66.676|-85.676|-106.7511|-102.779|-107.3656|-107.0173|-110.8525|-89.1695|-98.4661|-100.0179|31.0212|44.0212|23.0212|31.0212|52.0212|40.0212|48.0212|40.0212|44.0212|48.0212|55.0212|102.0212|70.3569|88.1188|-22.963|-37.963|-35.963|-38.963|-45.963|-54.4589|-62.621|-61.19|-63.5|-60.5||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|6021.518|5971.518|5571.518|5721.518|5871.518|7321.518|8485.0201|7558.3556|5887.791|4646.1152|4437.7832|5479.4492|6567.0465|5358.7126|5442.0465|5525.3805|5650.3805|5192.0465|4483.7145|5900.3805|6817.0465|8645.1366|6326.9569|7728.4725|9132.224|-1511.4713|-1359.9557|-2420.5611|-5109.9557|-2609.9557|-1625.108|-1170.5611|-2723.5924|-6473.5904|-6132.6822|-6776.6207|-7382.6813|-5791.7721|-8897.8326|-8594.8023|-12763.1635|-11428.7677|-10551.5579|-11687.9202|-12563.0647|-13535.5469|2087.067|3119.1002|4323.1373|1456.3814|3864.4576|5326.5025|9999.317|8639.7829|6575.7184|5429.0153|7837.0915|11115.8746|9120.1948|6288.8957|7789.4883|5065.2637|6763.7517|5457.445|5010.2737|4343.2974|4590.0686|-970.7779|-846.9947|-639.0318|-2683.9996|-4295.7115|-3109.0443|-2502.4862|-2710.4486|-2935.7416|-3299.6767|-3555.5864|-3675.6502|-3554.3382|-3894.3856|-3571.1793|-3171.2506|-3544.5172|-3171.2506|-4744.3034|13.2926|613.1861|2492.8502|3039.4195|2412.8648|1719.6549|1999.6051|2445.2437|2007.2271|3264.1461|4846.7171|4453.6621|3217.604|2471.9708|1672.1134|2247.2526|2099.1342|1724.5431|2143.7098|1619.6714|1441.377|1666.1516|973.7761|1247.1619|1348.1956|1223.3889|1062.9236|1651.2967|1879.3424|1592.9405|1552.2872|-481.4833|-511.5419|-912.3229|-1072.6354|-1112.7133|-942.3815|-812.1276|-711.9323|-822.1472|-752.0104|-611.737|-972.4401|-1202.8891|97.7336|104.2607|300.0761|345.7663|685.1796|717.8154|815.7231|978.9025|1049.5943|1157.1503|1166.4202|1210.0813|1127.5314|983.189|832.5726|702.3434|726.6916|739.939|738.0912|822.249|632.4983|627.1912|514.9377|760.8265|581.359|626.7893|530.5719|637.3361|-140.5943|-290.2657|-268.8841|-440.3079|-342.2514|-282.5648|-239.9316|-239.9316|-154.6651|-278.3015|-282.5648|-542.6277|-646.285|-746.5166|68.5565|103.4384|161.5746|208.0836|219.7108|273.9713|359.2378|390.2439|266.2199|533.6466|533.6466|502.6411|476.8708|451.1005|451.1005|351.7005|561.5448|576.2707|789.7965|567.6814|518.595|506.3234|469.5086|555.4098|923.5578|847.97|926.7279|-12.5816|-145.6813|-278.781|-477.2205|-728.5897|-851.2027|-834.5412|-818.0356|-867.7878|-819.9161|-284.2088|-114.5457|-327.5582|-735.9656|-960.1036|-911.5159|-1005.2324|-1057.31|-857.9103|-905.9582|||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|36.6266|40.4018|20.0541|19.5541|22.7541|21.6573|18.3137|13.8791|18.4087|13.3087|8.5087|7.8587|10.6087|13.3587|12.9587|15.6587|14.3087|11.7087|11.8587|13.2087|15.2087|16.4587|15.5587|15.6587|14.9087|15.7087|16.1087|13.7587|15.7087|19.3587|6.1087|2.2587|2.0587|0.8587|3.6087|4.7087|3.8087|4.5087|3.3487|3.3087|1.6087|0.3887|6.7287|5.0087|1.1487|3.2087|4.2687|7.1087|4.6087|6.5087|11.9587|16.0587|21.143|15.7009|8.4509|5.1509|9.2509|9.2509|10.5288|8.0431|9.3618|5.6409|7.8439|-3.1761|-3.1261|-2.7261|-2.0261|-2.8261|-3.4761|-2.7261|-2.3261|-4.8261|-5.4929|-4.6429|-4.6429|-5.2366|-5.4545|-6.082|-4.232|-4.032|-4.982|-4.0912|-4.7412|-5.3412|-4.5652|-5.0912|-6.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|59143.7506|39643.7506|68743.7506|61626.3895|32598.7661|40804.1846|26346.3162|18587.5736|18791.7484|22574.1649|14012.961|13114.4011|-7000.7235|-7725.8038|-8782.8376|-9169.8196|-9899.7995|-10257.3896|-9157.3896|-10107.3896|-12059.5995|-12892.6106|-12547.3451|-11282.1778|-12607.1778|-13857.1778|-13727.4198|-15859.6331|-17434.3145|-16368.0583|-8743.0583|-12243.0583|-15095.0648|-15427.8498|-17166.1726|-15716.1726|-18351.3029|-16451.3571|-18101.3571|-10201.3571|-17301.3571|-18737.619|-17700.1322|-19605.7024|-18689.6694|-17835.7438|-18411.9375|-19216.0417|-26276.1574|9616.4448|8666.4448|13616.4448|9016.4448|5116.4448|8166.4448|8760.894|14005.3394|13338.6753|19338.6753|-1920.0845|-5875.6431|-10142.3072|-6231.1978|-8142.3072|-6986.7525|-13653.4205|-14320.0884|-15431.1978|-14764.5337|-11208.9751|-13475.6431|-17253.4205|6754.4654|10932.2467|11021.1334|11332.2467|12798.9108|13154.4654|15816.0744|15842.5539|14602.8394|14440.7452|14040.7452|15018.5225|17663.5281|13174.6413|9352.4187|12196.8601|10196.8601|10685.7507|12952.4187|14285.7507|14774.6413|9604.7429|13277.8367|16201.986|12378.0633|9109.0106|8645.7626|8798.322|6410.9525|5161.2361|5528.6051|4528.0165|3866.8593|2966.9511|3205.7021|3536.2812|4711.6708|3893.7706|3893.7706|3893.7706|4077.4249|4812.044|2889.2999|3758.8487|4405.3201|3774.8377|4231.7818|3583.8234|2746.4201|3691.8761|3748.1478|2964.7699|3848.419|2821.9249|2767.8985|3200.1065|3864.2853|2313.295|2549.4982|2205.9298|2742.755|2420.6603|2356.2413|2485.0792|2420.6603|2420.6603|4675.3253|-1171.7502|-2575.4973|-1943.8117|-2435.1223|-1241.9377|-820.8137|-820.8137|-1733.2492|-1873.6242|-2084.1858|-2786.0598|-2786.0598|-2715.8723|-2786.0598|-2013.9983|-2856.2463|-2645.6848|-2154.3733|-2224.5608|-3084.0246|-3772.655|-3488.491|-2958.7752|-4283.0647|-3594.4344|-2852.8318|-3193.5056|-3359.6912|-3775.1551|-3027.3201|-2694.95|-3484.3308|-4813.8142|577.7764|1117.8795|2613.5484|2364.2701|4192.3101|1617.8384|3443.1754|4156.4268|3310.9773|2964.6007|3232.2742|3066.7422|2008.5987|1492.7427|1651.4678|2048.2798|2584.4985|2366.8313|2694.8791|1826.573|1826.573|2072.7757|2028.0115|3057.5852|2324.2225|1751.847|1951.4706|-259.1713|-598.0412|-809.5282|-1570.882|-1565.2423|-2286.6749|-1550.6767|-1638.177|-1595.8794|-1966.2336|-1303.5739|-965.1945|-993.3928|-1345.8713|-1938.7523|-1529.1071|-1825.117|-1853.2349|-1719.8894|-1882.1899|-2054.5714|-2451.4774|||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|9.5139|7.5143|-0.7452|-1.6052|-2.9452|-2.8452|-3.4452|-3.2452|-4.9101|-5.7174|-7.2647|-5.2317|-5.2317|-6.3817|-6.8317|-7.4317|1.7292|1.1292|2.2292|2.4792|5.4792|6.6435|5.1317|6.2052|5.7847|5.8163|5.6825|5.6273|5.5381|5.8801|-0.5059|-0.9059|-3.129|-4.7682|-4.5378|-4.2277|-4.0682|-3.9265|-3.8556|-3.6961|-6.4429|-7.8125|1.0228|0.8456|1.013|3.3838|2.1984|2.6726|3.5418|4.1345|3.7789|2.9887|3.2257|4.5692|4.8889|4.6877|4.4742|5.0991|-0.3196|-0.9662|-2.7622|-1.7205|-2.0438|-2.4389|-4.6301|-2.7622|-3.2847|-5.1461|-4.297|-4.8848|-5.7861|-6.8031|1.948|3.5481|3.9097|4.2316|3.6478|4.1093|4.2194|5.059|-0.4328|-1.096|-1.5783|-2.3621|-3.4172|-5.4068|1.0846|3.3456|3.1408|3.1408|3.3216|2.7779|2.2068|2.098|3.1042|4.0641|3.2427|2.9708|1.5022|1.6926|1.883|1.9918|2.3725|3.1638|2.1817|3.6206|2.9875|2.7054|3.629|2.6657|2.7799|2.9784|2.8248|3.0532|3.5058|3.049|2.1355|2.3639|2.8142|3.3387|2.0496|1.7084|2.3529|2.0875|2.8367|1.9078|1.415|2.3211|1.9151|1.9042|2.2382|1.344|1.4126|1.6823|1.1905|0.5695|0.8473|0.6414|0.8048|0.8309|0.8048|0.9903|0.5261|0.3974|0.4678|0.2086|0.1581|0.1448|0.1218|0.1307|0.1583|0.1033|0.1001|0.083|0.0443|0.1043|0.1275|0.1361|-0.0088|-0.0427|-0.0334|-0.055|-0.0642|-0.0919|-0.1078|-0.1072|-0.0443|-0.0724|-0.1062|-0.107|-0.1464|-0.1666|-0.1445|-0.1664|-0.125|-0.1215|-0.1025|-0.1275|-0.0945|-0.1065|-0.1175|-0.1265|-0.1675|-0.191|-0.18|-0.183|-0.192|-0.176|-0.192|-0.164|-0.118|-0.102|-0.137|-0.138|-0.135|-0.111|-0.2|-0.231|-0.238|-0.26|-0.315|-0.313|-0.322|-0.378|-0.415|-0.4738||||-0.4|-0.4308|-0.4291|-0.4083|0.163|0.093|0.088|0.115|0.072|0.27|0.19|0.276|0.2428|0.2858|0.3128|0.2749|0.1729|0.1554|0.1414|0.1704|0.1484|0.1054|0.1124|0.1844|0.1625|0.1625|0.195|0.1769|0.1379|0.1419|0.1655|0.1668|0.2232|0.1463|0.188|0.1593|0.1697|0.1286|0.1595|0.1175|0.0725|0.1195|0.1205
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|1.0634|1.1634|1.3634|1.9634|2.1634|2.4634|3.0649|3.0582|2.6592|2.9993|3.1811|-2.4571|-2.4571|-1.9727|-1.9727|-2.2974|-2.0721|-2.3996|-1.6996|-2.1496|-2.3996|-2.498|-2.498|-1.398|-1.398|-1.898|-1.998|-1.898|-1.398|-1.048|-0.848|-0.498|-1.648|-2.748|-3.5756|-3.0229|-2.5212|-3.1012|-3.6576|-2.9176|-3.0873|-2.7054|-2.5226|-2.8668|-3.0909|0.388|1.538|0.788|0.988|1.738|2.038|2.088|2.238|2.288|1.838|1.638|1.688|1.688|1.638|1.688|1.388|2.288|1.788|2.188|1.488|1.288|1.288|0.988|1.388|1.288|0.488|0.288|2.038|2.888|2.988|2.738|2.088|2.088|2.338|2.188|1.488|1.488|1.688|2.088|2.288|2.4436|1.6436|1.7936|1.3936|1.7936|1.6436|1.7936|1.3436|1.5936|2.7436|2.0514|2.1014|1.8514|0.9114|1.3014|1.1514|1.2514|1.2514|1.1514|1.6814|0.9114|1.6214|1.6614|1.9014|2.3214|2.5805|-0.0337|-0.2437|-0.8337|-0.9537|-0.8537|-1.5937|-1.2537|-0.5637|-1.6137|-1.7937|-1.7837|-2.2237|-1.7637|-2.4437|-2.4437|-2.3337|-1.6437|-2.6837|0.7611|1.9611|2.3711|2.5479|2.9199|1.9803|1.9703|2.0725|3.0445|-1.3201|-1.4501|-2.1401|-2.2912|-2.0999|-2.0899|-2.2599|-2.3299|-2.3299|-2.6399|-2.1899|-2.5399|-2.9699|-3.3249|-2.8949|-3.251|-2.491|-2.921|-2.741|-2.991|-2.511|-2.471|-2.771|-3.141|-3.2764|-3.2764|-3.0343|-3.8204|-3.031|-2.9647|-2.5647|-2.5847|-2.6049|-2.5849|-2.4949|-2.3949|-2.3149|-3.1104|-2.8334|-2.2134|-1.9434|-1.9334|-1.4534|-1.8734|-2.3934|-2.2134|-2.2134|-2.4334|-2.5234|-2.0934|-2.2234|-2.3234|-1.3134|-1.6634|-2.6134|-2.8134|-3.7134|-4.3321|-3.6098|-4.1598|-4.6282|-4.7202|-4.6208|-4.63|-3.52|-4.27|-3.52|-4.82|0.6187|1.7187|2.4687|2.3787|2.7387|2.8987|2.9187|3.7187|4.1187|3.7687|3.7485|3.82|2.9578|3.0081|3.359|2.8609|2.8309|2.4809|2.0709|2.7109|2.8409|2.7009|2.6109|2.5009|2.3309|1.6109|2.2709|2.5009|2.6109|0.8109|0.8409|0.9109|3.5609|3.0393|3.5704|2.9171|-1.125|-1.245|-1.455|-1.205|-1.905|-2.055|-2.475|-2.4151|-2.6651|-3.0335
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-36.6719|-40.5146|-38.1146|-38.094|-45.3045|-49.4496|-39.0496|-49.6496|-50.144|-60.2267|1.7462|10.0462|24.5462|15.0462|19.0462|24.5462|25.5462|17.5462|40.5462|42.5462|53.9402|53.636|49.636|62.6789|-8.2667|-17.7667|-15.7667|-10.2667|-18.2667|-16.7667|-11.2667|-17.2667|-25.2667|-28.2667|-27.2667|-34.7667|-26.7667|-35.2667|-40.7667|-28.2667|-34.2667|-45.2667|-47.7667|-54.2667|-64.0401|-57.2401|-45.2401|-57.4401|-68.5556|9.6716|38.6716|45.6716|61.4963|34.0818|40.5818|47.0076|45.2584|43.6482|-2.275|-12.575|-12.975|-19.975|-17.275|-28.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|138.3275|113.3275|108.4274|109.8275|155.3275|123.3275|159.3275|180.2527|136.6781|120.6781|119.9649|159.7649|108.9999|133.0554|87.7283|105.3147|84.9706|86.8706|91.0229|107.4699|77.911|85.6845|81.505|94.6833|93.8981|99.0535|-18.3464|-20.3464|-14.1965|-22.3464|-20.4465|-23.3464|-34.3464|-50.8464|-73.4465|-82.1965|-56.3464|-118.3464|-99.0394|-88.0394|-115.2716|15.4436|26.9436|20.4436|18.9436|26.9436|55.4936|50.4436|61.3936|83.4936|77.4436|63.4436|80.5936|101.8818|92.4131|79.9831|88.9831|100.1868|-21.9857|-30.6357|-31.4857|-15.8857|-28.7357|-48.4217|-79.9197|-99.9007|-100.9347|-88.7787|-101.5737|-112.4017|-110.6813|-141.2544|-20.0875|-11.2284|-16.1495|-29.9305|-44.6945|-35.3435|-32.3905|-29.9795|-48.6315|-71.2705|-67.2355|-88.9885|-66.3494|-63.3964|-61.4275|-67.3335|-97.3545|28.6255|41.4215|51.2645|48.3115|63.1255|87.5855|77.8405|85.8722|84.4538|76.6969|87.5239|78.0832|81.7058|81.3348|77.3977|83.5138|71.8498|52.9517|44.0928|58.8567|63.7788|73.8182|59.993|82.1758|30.5008|24.0038|21.5428|19.5748|25.4808|33.3548|13.8168|6.7788|4.0718|13.5708|2.8418|1.8568|10.8148|10.7158|31.4358|25.4808|30.1068|35.3238|50.0878|61.9657|59.7469|-10.1648|-17.0548|-9.1808|-9.1808|-28.1778|-43.6308|-53.9745|-50.1447|-51.6695|-55.9372|-58.5942|-67.8092|-75.2339|-73.9243|-53.1553|-68.0183|-71.4143|-60.0953|-57.2893|-67.0343|-50.3013|-65.0653|-81.7983|-78.4742|-90.283|-79.3315|-85.7295|-100.1707|-82.4543|-79.5023|-90.2303|-60.8003|-93.2823|25.9076|38.7036|27.8756|16.1626|24.9226|34.7656|42.5416|47.4636|19.0176|23.9386|56.4206|32.7976|54.4516|86.9336|84.9656|109.5432|88.2202|82.4947|-0.5457|-18.5457|-22.5457|-23.2957|-8.6457|-18.5457|-39.5457|-44.5957|-58.5457|-58.5457|-94.3457|-63.7458|-58.5457|-52.5457|-63.4958|-35.6957|-54.8457|-53.5457|-58.5457|-63.4457|-103.5457|-94.098|9.6039|13.6039|20.6539|61.6039|64.6039|68.6039|71.6039|68.2039|81.6039|91.7599|92.6776|77.6663|83.0663|79.4663|91.5663|105.5793|84.497|69.697|86.497|108.597|72.079|60.079|88.3101|57.539|62.9877|53.7689|48.5689|46.1689|28.5689|32.5689|23.5689|46.5689|48.6044|36.2326|42.9251|21.4001|20.089|25.5989|19.5155|20.5394|21.5604|15.5604|18.7116|17.8795|-1.6576
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-1436.1434|-336.1434|-9736.1434|-6936.1434|-13336.1434|-13624.8309|-13338.2762|-12478.6082|-12936.1434|-16036.1434|-15305.3738|-16426.4827|-15397.1352|-16155.461|-17074.2872|-18123.7147|-18232.898|-13719.6949|-9919.6949|-12219.6949|-18319.6949|-18419.6949|-18819.6949|-16652.3308|-13171.3308|-18107.3308|-17515.3308|-18202.3308|-17614.3308|-11538.3308|-8010.3308|-10256.3308|-16897.3308|-21545.3308|-18128.8202|-13954.8202|-12911.8202|-11393.8202|-12342.8202|-7365.8202|-11373.8202|-17151.8202|-14169.8202|-16685.8202|-19482.8202|-19932.8202|-22811.6175|3437.0575|1184.0575|5419.0575|7113.0575|8177.0575|10924.0575|9949.0575|6684.0575|5551.0575|9297.0575|9384.0575|11998.0575|16266.0575|21842.0575|20099.0575|24459.0575|26452.3973|27646.6636|32090.3485|-6562.9381|-16502.9381|-12455.9381|-11879.9381|-23091.9381|-28697.9381|-24431.9312|-28649.4236|-24391.1373|-23698.4778|-17792.4778|-18000.4778|-24056.4778|-27184.3087|-27517.1274|-24107.1274|-23904.1274|-20526.1274|-16271.1274|-20391.1274|-30524.1274|-25817.1274|-37214.0304|-24407.2906|-29838.2906|3067.6499|4061.6499|80.6499|11472.6499|21331.6499|17497.6499|21604.6499|28952.2777|28236.5863|15696.9848|15557.2609|15505.6369|16693.6369|19907.041|19598.2123|20806.3469|20601.744|14303.744|13033.744|11233.744|17796.744|19913.744|18855.744|28072.2711|18607.1346|14663.4069|14226.4069|15241.1188|15235.2431|13701.1118|8603.1118|13701.1118|12002.1118|15223.7909|10176.8406|10176.8406|9649.9341|8033.9899|4632.9899|5639.9899|4968.9899|5639.9899|4297.9899|1444.9899|2619.9899|4632.9899|4632.9899|6646.9899|6874.9899|3016.9899|3291.9899|7083.9899|7625.9899|7625.9899|9693.9899|8009.685|9777.685|9822.4833|10956.6027|7830.6027|11543.6027|9048.6141|10740.9601|8805.5112|10205.9013|7515.2237|9132.5263|7052.9319|6489.9319|6545.9319|6787.2576|5952.0641|4104.2647|3818.2647|3532.2647|4295.2647|4429.2385|4332.8737|3949.8737|4046.3737|5011.6745|4674.7702|4542.9891|5822.0548|4455.5568|3694.9572|2807.5568|3187.8566|4187.5568|3643.1564|4420.9572|3862.1135|3734.9398|4123.8392|4473.9659|5118.0457|5041.1394|5559.5547|5592.5113|6782.0346|5626.056|5626.056|4892.1556|4503.1556|5048.1556|6449.1556|7434.3396|-470.067|-2961.067|-5733.067|-6039.067|-6269.067|-6766.067|-7523.8522|-8140.7803|-8240.0336|-9554.9818|-10042.4242|-11007.4714|-10916.3571|-7943.2248|-8328.2248|-10007.8413|-6663.8413|-9879.8413|-11198.9348|2479.2494|5566.2494|5566.2494|7881.2494|8165.4825|5336.4825|7651.4825|7908.4825|8551.4825|6494.4825|8423.4825|10737.4825|12300.8139|-453|-2787|-5980|-5612|-5673|-7515|-3867|-2688|-2025|-3867|-5710|||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-8615.8961|-2615.8961|-9615.8961|-9215.8961|-7015.8961|-5615.8961|-3615.8961|-14115.8961|-9815.8961|-24615.8961|-24115.8961|-26900.489|-26000.489|-26789.4323|-30193.8136|-29387.5707|-29264.8391|-30164.8391|-28664.8391|-31764.8391|-31164.8391|-29264.8391|-38664.8391|-31664.8391|-35464.8391|-42210.9324|-39772.756|-46272.756|-55564.1734|-44312.3565|-39112.3565|-33312.3565|-45412.3565|-48612.3565|-54013.7294|-56315.2549|-57753.3301|-38653.3301|-46753.3301|-37753.3301|-54253.3301|9412.6888|24912.6888|16512.6888|21594.392|21991.4857|25565.1888|28046.892|39462.892|28708.6888|51871.4857|37059.6282|43626.8842|43014.5749|38744.7681|48868.1243|37180.3326|39652.8782|30940.2631|33654.347|31849.9486|27912.9486|31152.3108|24697.1155|39094.1079|-21247.7338|-20923.5306|-24570.7338|-21652.933|-14682.8314|-17843.7338|-25786.433|-25786.433|-28521.0729|-29353.1932|-26094.681|3350.6433|6835.7449|4323.2449|8051.4441|10482.948|12752.2449|13643.7449|11536.5417|15264.7449|6187.3464|6025.2449|8051.4441|10482.948|18425.6433|20208.7449|11455.448|7240.9441|8861.948|17615.1433|35202.6433|21700.6123|24051.0108|20941.8247|18937.1134|15066.1802|-39.4977|-6199.1969|-10008.4977|-11692.3097|-10719.7121|-9706.6105|-7599.3097|-12502.8097|-12602.8164|-12611.4179|-14169.3848|-13344.1816|-10971.4824|-11641.9824|-14253.6933|-14347.3455|-14667.3267|-14409.4244|-16153.7506|-16229.2806|-16156.9828|-13577.9828|-17446.4828|-16834.6382|-19020.3626|-15825.3653|-10925.2638|-15567.4669|-14020.0646|-15567.4669|-19626.6401|-15242.3393|-16223.9363|-16739.7371|-18029.2371|-17513.4363|-20075.4685|-21045.2309|-19562.6449|-18788.9457|-14662.5473|-15952.0473|-15436.2465|-12857.2465|-16467.8441|-22915.3441|-22915.3441|-25590.4438|-25310.3733|-29813.3158|732.7078|990.6102|12338.2078|11306.6102|19043.6102|12854.0086|16464.6102|7696.0086|474.8094|3827.5086|15771.2078|15456.8094|15456.8094|17972.3094|18601.2078|24261.1063|26776.6063|26776.6063|22374.5125|11998.0086|29921.0125|34952.1063|30549.911|31396.4575|22277.6528|25107.6528|27623.1528|41458.5513|17268.2668|17904.6692|19813.966|20901.7635|16435.8392|15115.2734|10693.5973|7829.6969|12284.5954|11832.2915|15833.9747|-6631.5992|-9559.0992|-7013.4996|-9495.4996|-10367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|300.4605|200.2672|188.5919|114.1919|239.5919|-49.655|-54.5549|-46.4549|-134.7549|-140.3569|-148.3569|-100.3569|-100.3569|-186.3569|-141.641|-157.3789|-201.4654|42.4906|42.4906|101.5905|167.1906|167.1906|167.1906|197.1906|197.1906|412.6673|46.9949|47.0949|55.0949|67.0949|89.2166|90.224|48.7916|53.7916|-10.6911|-10.6911|-2.6911|-13.7911|-19.6911|-18.3911|-60.1911|-45.1012|-58.1124|14.7277|24.7277|26.7277|54.6975|46.2035|46.2035|33.3035|29.7035|52.7035|58.5595|82.5661|60.029|72.1155|62.2895|54.1993|58.6993|56.6993|61.6993|77.6993|101.2881|77.909|-31.2325|-48.3325|-56.3325|-49.4325|-64.2325|-52.2325|-61.2325|-72.4163|-32.1163|-22.2163|-60.1163|-59.9681|-55.0757|-64.2841|-68.7046|-71.6717|-65.1286|-49.6286|-69.1286|-61.1859|-56.8859|-62.1859|-68.4844|-83.4715|18.2902|14.2902|37.2902|43.2902|38.2902|49.2902|55.2902|69.2902|84.5835|95.8166|55.8166|78.074|63.9932|52.9832|44.9932|63.7432|-8.5184|-38.5084|-54.5084|-48.5084|-45.1378|-48.1278|-40.1378|-60.1278|-39.1278|-31.1278|-38.2378|-34.1278|-22.1278|-47.1178|-50.7278|-46.3278|-72.3778|-88.0914|-51.4837|-64.4737|-66.2031|-49.2431|-56.7631|-58.2331|-49.2331|-49.2331|-44.7331|-69.2331|-77.6057|-93.9643|-49.9643|-71.952|34.4331|41.4331|44.4331|49.4331|59.6562|54.6562|45.6662|61.5862|60.113|58.5233|62.2714|46.3847|41.3847|41.3847|41.3847|46.1047|33.3847|52.8919|42.7341|29.2341|26.7541|32.5579|25.5255|23.7228|26.0525|30.5528|-6.0067|-6.1067|-10.1067|-7.8567|-9.1967|-16.6567|-24.6567|-11.9267|-19.4067|-24.5567|-21.9267|-29.1967|-26.77|-13.64|-4.56|-3.64|-10.46|-10|-8.18|-5.36|-13.64|-9.99|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|36766.9892|33766.9892|51766.9892|30666.9892|26966.9892|35896.6547|40724.0607|34587.8453|30708.717|35265.2411|25466.9345|-4344.3636|-14444.3636|-16654.735|-16154.735|-15354.735|-14654.735|-13354.735|-14654.735|-19454.735|-20716.3723|-22323.747|-23926.3855|-23262.6506|-24448.6427|-26348.6427|-25531.349|-27431.349|-33676.4989|-29637.3343|-20437.3343|-12137.3343|-20137.3343|-21637.3343|-25637.3343|-23637.3343|-33637.3343|-25220.5445|-28120.5445|-21620.5445|-31120.5445|-31467.2717|7491.6824|6391.6824|8591.6824|16091.6824|9647.6824|20141.6824|21792.6824|24513.6824|26165.6824|28691.6824|29565.6824|22570.6824|25158.6824|26989.1758|34161.1758|26018.3281|23578.3281|25426.7534|30584.726|-4568.1725|-7525.1725|-12627.1725|-17507.1725|-17876.1725|-15658.1725|-16250.1725|-17876.1725|-17063.1725|-26674.1725|-35237.025|-20313.7956|-15064.7956|-17060.7956|-11811.7956|-13955.7956|-13733.7956|-14842.7956|-15323.7956|-21825.7956|-19852.7956|-12547.7956|-12912.7956|-15834.7956|-21313.7956|-26135.7956|-22920.7956|-31520.5507|-22723.723|-27871.97|-24750.8|-27380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.9031|10.7729|11.0616|6.4384|7.8884|6.5315|7.8934|7.3898|8.9915|6.9933|8.7235|9.1735|6.1552|5.2352|6.9569|6.1319|6.1119|5.1919|5.1119|5.1919|5.5919|5.5119|6.2719|5.9155|7.0594|-2.4341|-1.5941|-2.2541|-4.2541|-3.4141|-1.7541|-2.4341|-2.7141|-3.9141|-3.3541|-5.1941|-5.5541|-6.3541|-5.6541|-6.0541|-6.6541|-6.7541|-5.8141|-7.4241|-7.4258|-7.9758|-7.5258|-7.4558|-9.9854|1.4723|5.0323|4.6323|6.5323|5.8036|6.7607|5.3563|5.9648|6.9064|-0.3596|-0.6296|-1.6296|-1.9796|-3.0296|-2.8296|-4.6996|-3.9796|-2.9796|-3.5796|-2.2796|-4.1296|-5.6796|-5.4796|3.198|4.5838|3.7268|3.7268|3.7268|2.5268|3.8268|4.3768|3.2768|1.9268|2.0768|1.9768|1.7768|0.4768|0.7268|1.7768|1.7768|1.0268|1.2768|2.0268|2.4768|2.4268|2.8768|4.1768|5.4547|5.5169|3.5995|3.4896|3.4695|2.8596|3.7195|3.5956|4.7157|-0.2085|-0.5485|-0.8385|-1.6585|-2.1985|-2.0585|-2.4585|-1.3985|-1.6485|-2.0385|-3.2485|-3.1485|-3.0985|-4.4485|-3.8485|-4.3585|-5.3602|-4.6102|-4.3669|-4.4788|-5.1837|-5.5195|-3.7795|-3.4195|-4.2695|-4.1695|-4.5295|-5.3295|-6.4735|2.0342|2.1242|3.3342|5.0342|5.2804|3.8804|4.4004|4.2404|2.5804|1.8804|2.9804|3.4354|4.1838|4.6212|-0.7816|-1.0816|-1.2816|-0.7816|-1.6016|-1.6866|-1.6816|-1.8016|-1.8566|-0.8866|-0.7816|-1.0716|-1.8716|-1.9816|-2.2816|-3.3816|-4.0106|-4.1736|-2.9236|-3.1736|-3.9736|-4.2236|-5.0607|-4.628|-4.8244|0.214|0.944|2.094|2.814|3.164|3.609|3.934|4.164|4.6905|4.9861|5.2607|5.1088|4.3988|4.6488|3.9588|3.7388|4.1088|5.3588|6.7088|-0.3729|-0.8329|-0.7329|-1.9329|-3.4329|-3.2129|-4.2329|-5.0329|-6.0829|-5.5329|-6.5329|-8.2129|-9.5307|-10.0618|-10.2443|-12.5292|-12.018|-12.7444|-13.0271|-12.1524|-12.5626|-11.0335|-13.3428|-14.1328|-12.3828|-13.8828|-16.2198|-15.3787|-17.2791|-17.1321|-16.9921|-18.4412|-19.768|-23.0839|-22.7998|-21.3676|-22.395|-22.045||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1009|0.0669|0.0446|0.0496|0.0581|0.06|0.0607|0.0586|-0.0122|-0.0132|-0.0322|-0.0392|-0.0382|-0.0362|-0.0402|-0.0424|-0.0364|-0.0424|-0.0364|-0.0434|-0.0491|0.0042|0.0072|0.0072|0.0072|0.0142|0.0092|0.0172|0.0032|0.0232|0.0302|0.0252|0.0212|0.0072|0.0182|0.0202|0.0372|0.0212|0.0202|0.0252|0.0312|0.0322|0.0472|0.0681|0.0387|0.04|0.0448|0.0382|0.0383|0.0448|0.0348|0.0303|0.0437|0.0372|0.0344|0.0417|0.0447|0.0329|0.036|0.04|-0.0085|-0.0094|-0.0111|-0.0146|-0.0267|-0.0276|-0.0102|-0.031|-0.0371|-0.0327|-0.0423|-0.0639|0.028|0.0263|0.0214|0.0247|0.0278|0.0283|0.0386|-0.0043|-0.0084|-0.0043|-0.01|-0.0117|-0.014|-0.0172|-0.018|-0.0093|-0.0117|-0.0117|-0.0282|-0.0348|-0.0293|-0.0206|-0.0261|-0.0332|-0.0229|-0.0229|-0.0311|-0.0304|-0.0304|-0.0304|-0.0319|-0.0379|-0.0415|-0.0288|-0.0318|-0.0385|-0.0133|-0.019|-0.0147|-0.0318|-0.0339|-0.0382|-0.0474|-0.0453|-0.0534|-0.0559|-0.0509|-0.0608|-0.061|-0.0529|-0.0591|-0.0659|-0.0522|-0.0542|-0.0637|-0.0591|-0.0604|-0.0631|-0.0728|-0.0795|-0.065|-0.0631|-0.0696|-0.0809|-0.0486|-0.0227|-0.0382|-0.0499|-0.055|-0.0667|-0.0744|-0.0889|-0.0774|-0.0838|-0.0877|-0.1023|-0.1092|-0.1129|-0.1262|-0.1333|-0.1545|-0.1514|-0.0738|-0.0751|-0.0687|-0.0777|-0.101|-0.1177|-0.124|-0.1329|-0.129|-0.1509|-0.1156|-0.1522|-0.1249|-0.1379|-0.121|-0.1204|-0.104|-0.1463|-0.1349|-0.1679|-0.1501|-0.1626|-0.1538|-0.1601|-0.1323|-0.1841|-0.188|-0.0913|-0.0907|-0.1072|-0.1402|-0.1511|-0.1588|-0.1442|-0.1652|-0.1712|-0.0992|-0.1332|-0.1612|-0.1832|-0.2402|-0.2455|-0.1995|-0.1995|-0.2435|-0.2785|-0.2995|-0.2775|-0.3055|-0.3505|-0.4184|-0.4276|-0.3786|-0.4565|-0.4381|-0.5013|-0.403|-0.4002|0.0638|0.1978|0.1778|0.1418|0.2558|0.2298|0.2841|0.2102|0.1927|0.1775|0.1545|0.1582|0.1847|0.2142|0.1663|0.1324|0.1314|0.1624|0.1853|0.1263|0.1553|0.1463|0.0793|0.0353|0.0523|0.0323|0.0593|0.1033|0.0843|0.1233|0.0423|0.0493|0.0623|0.0933|0.0843|0.1253|0.1349|0.1287|0.097|0.1023
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-9.0611|-18.0611|-38.3611|-34.9025|-25.6025|-24.4025|-15.3025|-9.6025|-30.5026|-38.8806|11.4355|17.4355|13.8355|14.0355|15.0355|5.8355|15.2355|26.5355|30.8355|10.3355|8.2355|5.8355|8.2355|15.0355|14.1355|17.2283|12.3315|12.2516|13.8685|13.7261|15.7649|14.4649|17.0277|18.9197|21.0218|23.3576|25.9529|26.9609|26.9609|26.9609|26.9609|26.9609|28.2609|28.6609|33.8609|33.2609|42.6609|36.4609|36.2609|37.3609|31.4609|28.9609|36.3609|59.3609|52.6955|51.6181|45.1181|42.6181|41.4181|26.2181|46.0181|60.7181|-3.3678|-38.9678|-33.9158|-28.5818|-14.3918|-50.4868|-62.1111|-45.8261|-54.4515|-63.4542|-43.9813|-39.4093|-54.3968|-53.019|-45.1533|-46.7735|2.4403|1.5503|13.4773|5.0213|9.5613|15.7913|21.9333|12.5873|4.4873|12.7653|0.4993|5.0743|8.9843|0.8323|22.0443|12.9773|33.5233|36.1023|38.8473|49.5834|35.4006|45.3696|26.2753|32.9303|26.0171|23.4641|29.5225|24.8853|26.7035|29.9936|29.7063|29.6496|26.5602|25.191|27.7757|30.0563|25.713|30.4765|33.1122|29.8289|24.9749|23.0749|32.0799|34.7219|33.3742|41.3813|33.716|38.218|48.6864|48.1331|41.5671|31.8121|31.4371|42.1301|42.5681|36.6271|39.2531|35.1261|51.8841|48.2634|31.8804|24.1264|38.7524|32.1194|38.4814|34.015|41.4286|37.28|22.8444|28.0473|26.9166|24.7722|24.6152|20.6552|25.2017|-4.2124|-11.2814|-11.6574|-12.9125|-13.8745|-15.8405|-15.9241|-11.4488|-11.9089|-8.7301|-10.176|-7.6366|-8.3238|-5.0374|-15.4641|-21.4393|-31.5277|5.627|8.017|5.9257|13.4992|15.471|13.1767|13.1823|8.7396|7.5114|10.8279|1.568|15.4927|16.6313|22.4579|25.2862|25.7463|17.7684|14.2252|16.6874|20.4374|18.9689|19.0194|19.3009|27.3097|-11.4495|-9.5595|-14.5295|-13.7395|-18.3095|-15.7495|-9.3995|-16.8495|-22.4495|-23.8311|-24.2211|-27.6101|-26.3201|-30.6879|-30.0579|-32.4379|-39.6021|9.3804|28.1704|28.6976|-5.6066|-11.9366|-22.2766|-23.86|-20.32|||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6257|0.6209|0.6209|6.1257|6.8063|7.5626|8.4029|9.3365|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|10.119|27.719|12.819|11.319|24.319|29.419|43.419|47.619|42.119|43.719|42.919|46.519|63.5601|61.1556|50.7285|38.2483|37.7148|40.4831|41.6575|28.4575|35.1575|41.8575|38.6584|11.1309|8.0309|11.1309|15.2466|-8.461|-9.9905|-8.6905|-9.9905|-11.0726|-8.1726|-10.1726|-10.2726|-8.6726|-10.6862|-9.5069|-8.2017|-9.8017|1.6649|2.2649|2.1649|1.7649|2.8649|4.5649|2.7649|1.1649|2.6935|2.0268|4.3125|3.3602|4.2173|5.2649|9.3602|2.4078|3.1697|4.2173|4.9792|5.3602|4.571|6.0223|8.1085|9.8318|10.0283|9.2119|10.4818|11.2981|14.0954|12.9657|9.7149|9.1699|6.1767|8.1722|7.6279|8.3536|8.8071|8.9885|6.9141|9.3592|9.7535|9.8324|9.9113|8.8071|7.9395|10.9366|10.8578|13.6971|12.6718|15.6689|5.1447|9.1911|9.1226|8.231|12.0031|13.8549|15.4323|17.8328|-1.7727|-5.7506|-8.2196|-14.4608|-16.4864|-17.3673|-18.3858|-16.774|-19.0403|-17.609|-20.8891|-22.2426|-22.6333|-27.4939|-23.3661|-22.5908|-28.4257|-28.2017|-29.1566|-28.0675|-28.2935|-32.5436|-34.4222|-32.8893|-30.9186|-36.312|-38.7149|-39.6724|-33.5323|-29.3005|-35.4407|-49.9648|-42.1182|-41.347|-47.4347|-37.7742|-36.5717|-20.5989|-35.2026|-38.8735|-26.9112|-22.4305|-40.3808|18.2336|21.0032|23.6032|24.1832|22.0232|29.1486|22.0611|20.4811|32.7884|23.5088|20.7931|23.5712|19.6158|20.4081|19.1574|24.0667|16.7467|16.6867|22.1267|27.3575|21.8255|-3.9017|-10.4017|-12.7117|-10.1417|-12.5217|-20.3019|11.4382|16.2425|5.3878|8.8778|5.682|-1.448|-1.958|-1.908|-2.188|-2.198|-2.5|||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-6211.9055|-5861.9055|-5511.9055|-4061.9055|-5211.9055|-3611.9055|-2061.9055|-2211.9055|-3711.9055|-4711.9055|-7461.9055|-8842.9697|-8542.9697|-10506.633|-10417.37|-10752.6334|-11800.1482|-13475.1646|-12172.4052|-13813.7835|-14831.9817|-14668.8685|-17245.965|-16006.6278|-17304.5865|-18624.5405|-18824.404|-18174.404|-22974.404|-24287.6337|-19437.6337|-21037.6337|-25037.6337|-27177.9264|-29464.3626|-31146.514|-37237.7934|-37197.5482|-45177.8313|-62539.257|7465.3381|22365.3381|19365.3381|11965.3381|11965.3381|15465.3381|19465.3381|17565.3381|12765.3381|17365.3381|28465.3381|23430.1708|22896.1708|17324.1708|19156.1708|18850.1708|31827.1708|20352.0787|33147.143|11370.7144|11675.4605|15994.4005|8761.0297|5757.0297|6536.0297|7593.0297|7537.0297|8260.0297|6258.0297|1919.0297|1640.0297|917.0297|1807.0297|2697.0297|5145.0297|3643.0297|5145.0297|7537.0297|6703.0297|4144.0297|5201.0297|5535.0297|4923.0297|3087.0297|4033.0297|3532.0297|7760.0297|9929.0297|11598.0297|9039.0297|8205.0297|6536.0297|417.0297|417.0297|6258.0297|11610.0331|9649.759|9325.3|2870.3|1384.3|1087.3|1342.3|790.3|3890.3|4102.3|3677.3|5249.3|4612.3|-467|-3185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|318.5121|183.0134|166.3094|138.3134|187.8134|96.4758|108.4758|177.5287|132.3652|99.4447|76.3263|71.3263|90.5263|110.7015|-48.7413|-78.7413|-90.3793|-84.5992|-98.0935|-90.865|-96.4611|-86.2421|-106.2421|-91.2246|-115.7551|54.3224|51.4396|25.4396|33.4396|51.4396|61.9396|50.5441|68.9212|60.9161|38.6161|49.9161|54.9161|-19.8043|-29.8043|-26.3043|-47.9043|-45.667|-46.467|-45.367|27.1292|27.1292|40.1603|43.467|35.9382|32.4382|31.9382|24.9382|34.0924|33.9638|35.9265|28.4265|27.4265|25.9265|38.3265|23.6265|37.4265|54.085|48.8778|-2.925|-14.125|-29.125|-40.325|-40.225|-40.625|-42.125|-46.125|-68.6388|-56.8829|-47.2829|-61.8829|-57.756|-61.5345|-66.24|-55.74|-69.74|-78.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2025|0.1695|0.2187|0.1511|0.2029|0.1869|0.187|0.1538|0.1258|0.0908|0.0888|0.1118|0.1228|0.1018|0.0818|0.0858|0.1118|0.1018|0.1278|0.1618|0.1778|0.149|0.1375|0.1644|0.1478|0.1426|0.1435|0.1105|0.1055|0.1395|0.1341|0.1421|0.1294|0.1492|0.1372|0.1142|0.1297|0.1147|0.0737|0.1167|0.1057|0.0717|0.1277|0.1735|0.1266|0.1067|0.1202|0.1118|0.1046|0.1135|0.1363|0.0923|0.1312|0.1113|-0.0053|-0.0273|-0.018|-0.0312|-0.0024|-0.0138|-0.0604|-0.0405|-0.0701|-0.0769|-0.1129|-0.0942|-0.0739|-0.1154|-0.1072|-0.0903|-0.1106|-0.1572|0.0028|0.0579|0.0807|0.0892|0.0835|0.09|0.0937|0.1025|0.0963|0.0874|0.0857|0.0642|0.0506|0.0345|0.0151|0.0764|0.0917|0.0904|0.0612|0.0528|0.0549|0.0426|0.0735|0.0549|0.0481|0.0452|0.0278|0.0287|0.0278|0.0304|0.0397|0.0528|0.0257|0.0646|0.0721|-0.0018|-0.0047|-0.0183|-0.0369|-0.0632|-0.077|-0.0649|-0.0547|-0.0547|-0.0683|-0.084|-0.0876|-0.0843|-0.0872|-0.1061|-0.0931|-0.0966|-0.0968|-0.1011|-0.1137|-0.0771|-0.0899|-0.0874|-0.0771|-0.1014|-0.0976|-0.1233|-0.0958|-0.1053|-0.1052|-0.0778|-0.0611|-0.0697|-0.0679|-0.1035|-0.0908|-0.1188|0.0202|0.0305|0.1056|0.1042|0.1075|0.1133|0.1003|0.0893|0.0865|0.0793|0.1283|0.1163|0.1258|-0.006|-0.0172|-0.0475|-0.036|-0.0522|-0.0603|-0.0575|-0.0703|-0.0972|-0.0443|-0.0304|-0.0303|-0.1073|-0.1553|-0.1707|-0.1536|-0.1798|0.0241|0.0654|0.0712|0.0872|0.1292|0.1414|0.1376|-0.0014|-0.0264|-0.0334|-0.0284|-0.0214|-0.0354|-0.0494|-0.0584|-0.0714|-0.0314|-0.0214|-0.0814|-0.0814|-0.1114|-0.1014|-0.1014|-0.0914|-0.1114|-0.1114|-0.1214|-0.1214|-0.1714|-0.2114|-0.2549|-0.246|-0.2511|-0.2873|-0.3609|-0.2718|-0.1818|-0.1318|-0.1318|-0.0418|-0.1018|-0.1818|-0.1918|-0.2553|0.0946|0.0846|0.1246|0.0946|0.1146|0.1446|0.1246|0.1046|0.1546|0.1646|0.1846|0.2056|0.1668|0.1968|0.2368|0.1668|0.1668|0.1568|0.1168|0.1168|0.1668|0.1668|0.2268|0.2853|0.1887|0.1897|0.1097|0.1597|0.1697|0.1797|0.1097|0.0597|0.0197|0.0597
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-13882.1486|-7782.1486|-20782.1486|-21602.3936|-19402.3936|-17451.6475|-10899.4717|-19238.6045|-22002.3936|-25813.7706|-27448.634|-22846.9133|-24438.9172|-25968.9189|-29972.8962|21536.8672|21836.8672|20236.8672|19936.8672|17436.8672|13436.8672|15436.8672|19436.8672|23136.8672|27357.6302|23231.2486|15031.2486|19431.2486|21981.7884|22681.7884|24301.9871|27566.523|24958.5538|25426.7811|23997.2092|24759.2092|26537.4123|26382.1179|16305.9225|17152.6179|10802.1179|10548.1179|19692.9225|11818.2194|11902.9186|15374.5163|17068.0163|18084.1179|20116.2194|25235.0728|18686.8025|16796.4002|16206.4002|15682.0017|17124.2009|16206.4002|28268.3025|20597.0694|21514.8662|19976.3642|22205.165|18796.3642|22008.5635|-3691.9467|-10194.3451|-9479.0443|-10194.3451|-14485.8451|-11949.9467|-8763.8451|-19947.8451|-24930.3256|10962.3615|15058.8615|16887.2959|13701.1982|16751.5074|15990.2399|14916.728|17885.4868|13941.1467|11795.3459|12250.5451|11860.3459|7438.7443|5032.9435|2887.1467|4122.5451|4252.6467|8544.2443|8223.2443|5655.2443|5334.3459|2830.5451|6618.2443|13359.0451|18659.5831|14908.7616|13355.3805|9682.1812|7348.2624|6392.7245|5980.5383|6428.6478|7076.6519|5992.536|5301.3368|6432.3368|6746.536|7967.5389|5548.3377|5391.2381|5893.9393|7339.1385|7909.6385|7909.6385|4852.9393|4579.1385|4259.8377|1978.6385|1978.6385|2161.1385|3301.7381|2845.5389|5035.4393|2845.5389|2663.0389|6039.1385|7828.1981|7445.2649|5174.0674|4682.8672|6385.8343|5180.2337|5224.9817|3489.7564|3489.7564|2775.356|3623.6558|2552.0562|2819.9565|1930.856|1856.2564|2601.7564|2527.2564|3667.5562|2918.5562|3667.5562|4107.5562|2962.5562|1994.5562|2918.5562|3447.5562|4723.5562|3182.5562|5207.5562|5642.7846|6545.0542|3659.0542|2003.0542|2003.0542|2555.0542|2640.0542|3956.0542|4635.0542|4635.0542|6280.838|-1279.3271|-2042.3271|-3667.3271|-4724.3271|-5937.8635|-5147.5488|-4700.5488|-4619.5488|-4375.5488|-5744.5488|-5635.5488|-5490.5488|-4473.5488|-4038.5488|-2695.5488|-4002.5488|-5681.5488|-6426.6097|-6961.3441|-6378.6602|-7834.5668|-7284.2965|-8616.385|-8840.7055|-10032.8951|-8982.4389|-11474.8629|-10108.8629|-11358.181|-11828.09|-11905.6|-12211|-13588||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|44.5034|34.078|25.778|21.478|24.578|28.978|27.078|39.5644|31.8132|23.023|22.3389|25.7389|18.1389|21.2598|21.8915|19.185|22.8444|19.81|17.31|15.81|16.81|11.81|4.51|24.31|11.41|8.81|12.6222|14.4192|10.2192|9.8692|12.1192|14.4575|14.4139|11.1972|7.3472|7.9972|9.1472|-0.9584|-2.9084|-5.9084|-8.3084|-9.3871|-8.9107|-9.5119|-10.3243|-9.7242|-8.9158|-11.8286|-7.7391|-7.7391|-8.6391|-10.0391|-5.9891|-6.5891|-7.2891|-6.1391|-4.7391|-6.2391|-4.5391|-1.7891|-3.6391|-0.1391|-2.2891|-1.4391|-2.1391|-6.5891|-9.1391|-12.1391|-12.5891|-10.6391|-13.6391|-18.6879|-15.9864|-9.7864|-10.0864|-9.3364|-14.8864|-10.7215|-12.5715|-13.7739|-11.3349|-13.436|1.3941|4.4441|3.7441|1.8441|2.8441|2.7441|5.8941|4.9441|4.3941|8.4441|8.8941|8.8941|13.3941|13.0941|17.3941|17.5441|10.849|13.099|14.1439|14.6744|13.9554|14.7865|12.7773|15.0681|-0.1135|-1.8435|-2.0435|-3.0435|-2.0435|-4.0935|-3.2435|-2.7435|-0.2435|-2.6935|-3.4835|-7.2135|-9.9735|-13.2322|-12.0741|-11.4507|-12.5986|-12.1476|-9.0576|-8.1476|-9.2276|-9.1576|-5.1376|-3.1976|-3.3976|-5.8976|-8.6476|-12.1176|3.9547|3.7747|3.7747|8.5247|8.6747|8.6747|7.7247|8.9089|5.2189|4.4889|4.3889|6.4889|6.9294|7.7698|5.7698|5.5698|4.9998|5.7698|4.7698|8.9698|6.7969|7.0969|5.9476|7.034|8.2073|4.9331|5.4162|6.1374|5.8577|6.2813|3.9813|3.9813|5.0013|2.4713|3.0413|2.9713|3.2313|3.0813|3.5813|1.8313|1.5213|3.3813|4.5613|5.2813|6.3459|6.1256|5.3896|5.3576|6.1524|4.4226|5.6226|3.6946|4.3426|5.4626|5.3426|5.8226|6.5826|6.7195|-0.6551|-0.8251|-2.3351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1103.5193|482.966|385.5425|207.5425|342.5425|340.6028|368.4475|608.8306|259.6117|564.8408|241.6009|-26.5618|-71.5618|-71.5618|-171.5618|-196.5618|-161.5618|-156.5618|-241.5618|-246.1798|-194.3822|-209.3822|-318.3822|-261.7859|-390.1176|-200.2623|-190.2623|-140.2623|-240.2623|-298.5132|-223.5132|-148.5132|-73.5132|-73.5132|-279.7131|-245.1799|-245.1799|-245.3799|-225.4799|-361.5799|31.4811|31.4811|166.4811|78.7812|216.4811|216.4811|256.4811|253.2068|293.2068|293.2068|414.7068|271.9762|276.9762|356.9762|276.9762|416.9762|416.9762|338.8625|362.0146|317.0146|392.0146|447.0146|458.1162|-52.7531|-31.0531|-277.7531|-277.7531|-277.7531|-195.953|-457.7531|-532.553|-735.0256|-485.5273|236.0421|325.9421|206.0421|76.0421|250.9421|101.0421|126.0421|246.0421|306.0421|376.0421|436.0421|326.0421|296.0421|341.0421|341.0421|236.0421|256.0421|356.0421|456.0421|431.0421|328.5421|474.2689|255.2689|317.2689|345.2689|452.1949|320.6793|324.5925|363.1461|402.4585|307.5639|223.9932|311.6692|-135.089|-112.089|-292.089|-216.7917|-133.7917|-133.7317|-148.7917|-118.7917|-118.7917|-93.7917|-93.7917|-159.1317|-328.5317|-292.7663|-296.407|-336.5734|-258.9593|-313.0281|-334.6434|-310.7344|-344.2262|-334.2262|-327.2262|-334.2262|-234.2262|-339.2262|-364.2262|-420.5373|156.5996|4.8496|124.8496|234.8496|224.8396|264.8496|294.8496|217.8496|184.8496|194.8496|244.8496|269.8496|344.8496|394.3496|338.1662|274.2807|219.2507|274.4706|244.2507|285.2607|188.7696|267.6207|205.6207|241.0135|163.0728|136.5054|161.3954|82.4671|119.7413|112.9764|78.8627|62.5482|56.5482|54.8482|37.5482|67.5482|83.2082|47.3114|53.0249|54.0249|60.361|66.24|71.3511|84.5012|96.8572|74.0744|102.8244|94.1574|59.4908|83.1991|90.1749|70.097|80.0136|91.1763|95.682|107.3574|114.9665|-5.946|-5.946|-20.9259|-22.6159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|34.2641|25.7974|16.1474|14.3474|17.3474|23.3474|20.3474|34.0888|24.1408|16.1908|14.9908|14.1908|15.5408|20.2148|17.3525|17.5568|13.0068|10.8068|11.3068|6.1568|8.7568|6.0568|5.1568|17.5568|8.0568|8.1568|13.6853|11.1698|10.5959|8.8959|10.3459|12.251|13.8317|9.0693|2.8693|5.9193|6.5693|5.0693|4.0693|1.9693|0.0693|0.0693|1.9693|0.7693|1.7693|3.5193|4.5693|2.4693|7.1693|7.5769|7.9799|6.8499|8.7416|7.665|8.215|8.765|7.965|7.215|6.465|6.765|9.665|11.415|10.0167|-0.3323|-2.2323|-6.4823|-7.5823|-8.0323|-8.2323|-7.4323|-10.0323|-14.1614|-7.3614|-5.0114|-7.2614|-7.2614|-8.8614|-7.5854|-9.0854|-9.1115|0.2361|0.5361|1.7361|2.2361|4.3361|2.9361|3.4861|3.6361|3.9361|1.9361|1.4361|3.4361|5.4361|5.9361|7.8861|9.7361|12.3361|11.9162|8.6536|9.1013|9.6613|9.2364|8.8364|10.856|-0.291|-2.231|-6.281|-7.131|-6.7194|-5.7194|-6.6694|-7.6194|-6.7194|-6.2094|-6.5194|-4.5094|-5.6494|-6.4394|-8.7194|-11.3296|-11.0096|-9.4696|-10.4256|-10.2321|-8.2321|-9.0221|-10.6321|-9.8036|-6.6136|-4.4236|-4.7136|-4.8836|-8.2636|-9.8536|1.6262|3.7362|4.4162|7.7162|7.8742|8.3542|8.4632|8.8132|6.1132|3.4132|3.9132|6.7132|10.8132|5.4787|5.7187|4.1687|3.8887|3.9287|3.9787|6.3787|4.3287|5.4787|5.233|5.8083|6.7748|5.4543|6.1843|-1.042|-1.962|-2.942|-3.592|-3.352|-3.182|-4.942|-4.012|-4.892|-5.315|-6.2889|-5.1215|-5.9561|-6.5895|-3.8095|-3.9495|-3.5095|-3.6095|-3.3795|-3.3895|-3.3095|-3.5995|-4.0195|-5.4395|-6.2595|-6.0395|-4.3995|-4.8095|-5.1095|-3.1795|-3.4295|-6.0395|-6.3595|-7.7295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-6691.921|-6291.921|-6791.921|-6691.921|-7191.921|-9891.921|-12213.2455|-8553.2174|-10253.2174|-10253.2174|-10903.5749|-13159.3517|-6959.3517|-7604.8353|-8549.817|-8755.3522|-9828.1691|-10792.4101|-10897.1223|-12313.4693|-13526.077|-14873.4188|-15398.2432|-16998.048|-18842.2755|-20652.5283|-22458.3648|-25692.6276|-27752.9195|-29525.4662|-31750.2402|-33422.3224|-37485.136|-39892.2067|-44163.3408|-47252.0453|-52128.3837|-55638.3152|-60825.128|-66851.3644|-74794.6271|-82271.8079|-84579.1199|-88048.5221|-89942.469|-136309.4656|-107662.5729|-81720.8588|-86871.5097|-107101.9882|87626.8454|69555.5504|60722.8893|65737.9882|62704.1535|73489.2261|71948.029|72451.2826|61633.2826|70360.2826|89086.5362|81257.9291|93442.0879|-26658.053|-31009.053|-32206.8|-33888.8|-38026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|52.2793|43.7793|30.6793|40.0793|45.3793|46.5793|59.1882|-2.3103|-29.4103|-30.9103|-23.7103|-16.4103|-36.9103|-39.9103|-33.9103|-28.6103|-41.5103|-51.117|-63.8078|-40.8924|-29.0924|-38.0924|-28.1924|-39.2193|-28.2979|-29.3979|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|1.1304|10.0304|4.1304|25.0304|20.2304|3.4304|9.5304|20.3304|20.6304|31.1304|41.4304|50.2304|47.6304|47.4304|68.5304|98.8116|74.4438|59.2438|53.0438|47.4438|67.7438|61.1438|52.0438|59.9438|87.5653|66.8943|43.9941|43.5395|58.2914|-20.0766|-30.5312|-32.8039|-32.7403|-38.2585|-27.0766|-26.4403|-30.3494|-20.5312|-23.0766|-19.9235|-20.0371|-21.4917|-20.4917|-25.4007|-22.9462|-19.8553|-13.6735|-17.3098|-24.4917|-25.8796|-29.1289|-30.0169|1.6054|0.969|6.1509|10.1509|16.6963|14.2418|16.4236|17.5145|15.1509|15.2418|9.3327|17.8781|19.3327|22.3327|24.2203|19.8566|22.4021|33.3761|24.1148|21.8347|18.1226|19.5771|14.8499|20.2135|19.9408|23.4862|21.5272|20.7091|15.748|18.432|21.2026|22.8561|26.2615|26.5965|22.7263|27.464|23.3005|28.7913|22.8173|18.2285|5.3858|14.8684|15.7754|14.8684|16.8474|18.8264|22.372|30.0709|-6.8602|-17.4147|-18.4866|-20.5481|-21.6558|-16.7084|-17.3366|-13.5671|-19.0643|-18.5931|-21.9699|-26.1431|-24.0612|-27.8973|-23.1069|-23.1069|-26.0233|-24.0976|-23.8245|-25.2585|-27.7169|-31.8778|-33.041|-32.5261|-33.4821|-36.8913|-33.4317|-30.8368|-19.2663|-26.8287|-28.3525|-36.7615|-21.5802|-18.3069|-25.3614|-13.5098|-20.7337|-13.2277|-29.0297|-35.9894|-31.8543|-28.7033|-37.0276|16.267|16.3188|21.5955|24.2339|23.7683|26.4067|24.2856|22.1128|22.1128|29.965|33.3999|27.131|35.3356|25.1425|26.9825|28.8725|26.5825|26.8925|30.1325|46.3233|32.2362|21.8962|24.0362|23.8062|30.7462|29.2461|8.8161|30.2961|27.9257|21.1522|18.6022|19.4963|-2.579|-3.369|-3.889|-9.029|-10.149|-12.065|||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2.8748|2.972|2.4287|1.9987|2.6125|2.2604|1.7304|2.5638|1.8915|2.3472|1.5278|1.5778|1.5498|1.0598|0.7898|0.6448|1.0798|1.2098|1.4098|1.5798|1.7118|1.1818|1.182|1.5892|1.0008|1.2333|1.2895|1.2517|1.0067|0.9517|0.5017|0.5117|0.8767|0.5117|0.3317|0.4167|0.4917|0.4617|0.2267|0.4517|0.2867|0.4517|0.9217|1.2417|1.4917|1.3666|1.4078|1.1765|1.0215|0.9565|1.0715|0.5215|0.9015|-0.133|-0.443|-0.503|-0.458|-0.363|-0.353|-0.293|-0.438|-0.523|-0.803|-0.818|-1.038|-0.9175|-0.8808|-1.0028|-0.6578|-0.7978|-1.0628|-1.2247|0.2749|0.5049|0.7049|0.8449|0.7571|0.9915|0.7849|0.7449|0.6149|0.5549|0.5913|0.5427|0.3432|0.1194|0.0999|0.6933|0.5146|0.4871|0.3726|0.1939|0.8169|0.6062|0.8032|0.9879|1.1104|0.9057|-0.1937|-0.1387|-0.356|-0.4162|-0.4205|-0.6356|-0.4162|-0.1453|-0.4033|-0.4377|-0.627|-0.7001|-0.9109|-0.9797|-1.0756|-1.2329|-1.2239|-1.443|-1.3205|-1.4194|-1.7809|-1.6879|-1.718|-2.0171|-2.0216|-2.1628|-2.4321|-2.5637|-2.7884|-2.941|-3.076|-3.3733|-3.6718|-4.0465|-4.5344|-5.0079|-5.374|-6.0214|-6.6448|-7.2777|-7.9577|-8.9087|-9.8425|-10.7186|-11.8919|-4.9764|-4.6323|-5.5441|-5.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.4898|6.9942|8.3435|5.6178|5.6337|4.9354|3.9754|4.0354|3.8354|3.5954|2.7154|2.8754|2.0554|2.3554|2.8754|2.2154|4.5354|5.2354|5.7354|6.3354|5.1354|3.2354|5.0354|6.4704|5.696|4.66|5.2223|-0.588|-0.868|-1.568|-2.508|-2.488|-3.968|-5.088|-5.0195|-5.5395|-4.1595|-3.7195|-4.4195|-4.0795|-6.1195|-7.1645|-4.9245|-5.3445|-7.0339|-7.4221|1.4102|1.9902|4.3901|5.0028|2.9228|2.2228|3.6828|4.1998|3.9553|4.3392|4.8569|-0.3291|-0.4291|-0.3691|-1.7891|-1.1891|-1.3691|-2.9091|-4.8491|-3.2291|-4.2291|-5.0023|-5.1013|-4.7213|-5.4693|-6.5958|2.3065|3.9865|4.1772|-0.3709|-1.4709|-1.3509|-2.0709|-2.0109|-3.0309|-4.1909|-2.0309|-2.6709|-3.7709|-5.6709|-4.2709|2.1248|1.1048|1.6048|2.2848|1.7848|1.1848|0.4648|3.0648|4.0209|3.2324|2.7324|2.1324|2.1724|1.6724|1.6724|2.2924|3.3124|2.9315|3.3017|2.5741|3.4401|3.2846|2.8123|3.2123|2.2323|2.3123|2.3323|2.7323|1.1123|1.1323|0.6823|0.5623|1.8123|1.2623|1.3723|3.4323|2.7323|3.5495|2.2495|2.0895|3.2495|2.6789|3.0189|3.5933|-0.9991|-0.7291|-0.6491|-1.4991|-2.0891|-2.5601|-2.0363|-1.7413|-1.7313|-1.3013|-1.7813|-2.4813|-2.5313|-1.9813|-1.9313|-1.7313|-1.7313|-1.5763|-1.7313|-2.2313|-2.8813|-3.2463|-2.7313|-2.9613|-1.9313|-1.4263|-1.9263|-2.6213|-3.4313|-3.1496|-4.0367|-3.5108|-3.8097|-3.4297|-4.5464|0.2985|0.4985|0.6385|1.0485|0.5585|0.1285|1.0485|0.8485|1.8485|3.5885|3.8485|4.0485|4.8485|5.2694|4.8688|5.5238|3.4738|3.1238|3.5238|3.4238|2.7238|2.6238|1.8238|3.4238|5.6238|6.9709|-0.2961|-0.3961|-2.0961|-1.5961|-2.6961|-2.5961|-2.5961|-4.9961|-6.9461|-7.3961|-7.7961|-8.8461|-11.0461|-11.9907|-10.5118|-12.0215|-13.9933|-14.7315|-12.0238|-10.232|-11.3033|-7.5033|-9.3033|-10.5033|-10.5033|-13.5766|7.4887|3.2887|5.5887|5.7887|8.3887|7.4764|10.1349|7.6332|7.1264|5.1264|6.2264|6.9904|4.8159|5.3159|6.1314|4.8314|3.7314|3.7314|3.0314|3.2314|3.9314|3.7314|5.8314|6.7682|4.1425|5.2805|4.2784|5.2204|4.5711|||1.3711|1.5711|2.3911
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9394.5087|9144.5087|8244.5087|7870.4873|9236.7666|13107.8916|19146.0478|-967.1524|-10231.1251|-11460.4111|-12644.9013|3022.4274|3322.4274|2272.4274|3072.4274|1572.4274|3622.4274|4922.4274|10842.4274|8822.4274|10972.4274|11722.4274|12222.4274|15522.4274|15961.0304|15942.8116|-1293.2641|-2793.2641|-8343.2641|-2293.2641|-693.2641|-4443.2641|-8293.2641|-11820.1645|-13359.5649|-13407.6645|-16534.5649|-13311.4633|-17063.7641|-15572.4633|-19149.4492|-19714.6889|-15673.7885|-18223.3881|-22997.9373|-19080.9587|409.298|7632.9972|10795.9972|10240.3996|16010.798|21551.2875|11006.0827|11134.2858|14365.8386|12545.8649|15010.2455|13761.6558|7947.0552|7762.6852|8595.8845|6067.6852|10398.4944|4869.4385|-1021.0506|-1107.2508|-2285.1503|-3060.8504|-2851.7508|-2851.7508|-3824.1507|-5444.6507|-4340.8788|-4299.3203|-4532.5336|-4799.4865|-4307.6349|-4001.9347|-4793.118|-5162.386|-4752.0894|-5311.0052|251.1081|874.9079|1186.8083|384.8083|629.8083|1454.1081|1520.9079|3234.3083|2413.2077|1246.2077|1073.3083|2586.0085|4314.9079|5611.5085|6410.3376|5200.237|4687.9476|3925.5852|2067.1848|2702.2854|2702.2854|3221.385|3781.9846|3323.2216|2316.3517|3374.3079|2606.0907|2190.7909|1941.5912|2066.1913|2543.7909|2647.5907|2290.5907|2885.5907|2052.5907|2330.2909|2290.5907|2171.5907|2726.8915|1933.5912|2607.8915|2806.1913|3321.8915|3123.5907|4133.9675|3690.971|2849.3536|1803.6539|1515.1539|1370.9542|2290.4542|1989.9542|2350.5538|3161.9542|3573.3208|3808.1712|2938.7708|1894.0711|2039.1712|1516.7713|2271.2713|3342.6729|2585.4091|-196.4283|-1647.4283|-1821.5279|-2082.7281|-2053.7281|-2444.8369|-2529.3519|-2559.8709|-2176.2708|-2512.471|-2398.5706|-2227.6707|-2085.2708|-2740.2708|-3338.2708|-3617.9451|-3891.0133|-3223.9132|-2743.5133|-2690.1134|-1753.4132|-1332.9132|-2714.6134|-2984.9132|-3705.7135|-4674.7426|-4506.7139|-4251.5321|-3997.9932|-3757.6929|-4900.8931|-5346.9586|-5717.0587|479.3297|1048.7296|1589.7296|3127.1299|3753.5294|1675.1295|1675.1295|2301.4297|2614.6295|3981.2296|4436.8292|5319.4297|6889.3292|6877.5994|7345.2802|6853.7802|7134.6806|6088.9804|8586.2802|7886.9672|-374.2985|-1831.0983|-2108.4977|-2802.1979|-5715.798|-7172.598|-8485.8867|-8657.9407|-9221.4898|-10509.7053|-10242.9133|-7265.613|-5522.113|-9009.113|-10216.113|-12136.1034|-12748.3705|-14775.2783|-13296.7282|-6590.1276|-3141.028|-2374.528|-2033.9284|-7288.4284|-11078.2282|-12238.1483|-13729.9697|-12926.3481|-14083.5483|-13403.3481|-13895.4478|-14021.6479||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|6356.5309|6756.5309|10206.5309|10806.5309|9856.5309|13321.1454|11698.4949|11656.661|9271.29|12245.8778|-1422.1918|-5922.1918|-7672.1918|-8805.2131|-9383.5701|-9926.189|-11315.21|-10732.6667|-10632.6667|-12977.963|-12283.8477|-12593.1641|-12016.2272|-8616.2272|-7966.2272|-12016.2272|-11531.9191|-13632.6879|-15552.9865|-11895.8131|-7695.8131|-8345.8131|-11195.8131|-10895.8131|-10295.8131|-8445.8131|-11295.8131|-8295.8131|-11695.8131|-7445.8131|-13395.8131|-9995.8131|-10295.8131|-9995.8131|-9445.8131|-7845.8131|-7095.8131|-4545.8131|-4495.8131|-3045.8131|-7895.8131|-8195.8131|-6795.8131|-8895.8131|-10695.8131|-10345.8131|-6245.8131|-8595.8131|-5995.8131|-5295.8131|-4795.8131|-5945.8131|-6595.8131|-9795.8131|-12695.8131|-10395.8131|-10995.8131|-12895.8131|-13195.8131|-10495.8131|-14895.8131|-18845.8131|-14239.7923|-14910.8803|-11238.5599|-10788.5599|-12038.5599|-12138.5599|-10788.5599|-8288.5599|-11438.5599|-10438.5599|-10271.5599|-11631.5599|-13185.5599|-16876.5599|-19922.1776|-17462.7529|-20059.8366|-16419.2629|-20095.9357|-19104.9357|-22557.5|-19227.5|-16610.5|-12725.5|-10664.5|-9395.5|-15936.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|15.1701|16.2701|31.1701|19.1701|50.1701|36.1701|64.1701|76.1701|31.1701|9.1701|6.2701|24.5201|21.2701|26.1701|16.1701|41.1701|29.1701|29.0701|55.6701|59.9168|53.2075|53.2861|51.7869|55.6869|65.6466|56.8906|61.9896|-5.9401|-9.9901|-16.9901|-7.4401|-9.6401|-7.9401|-38.3901|-43.1401|-44.9401|-29.9401|-48.4401|-46.9365|-50.9365|-63.2628|-53.1087|-40.1087|-46.1087|-41.2087|-51.1087|20.7477|20.7477|28.7477|40.7477|40.6768|35.7268|47.7603|40.7754|42.1866|43.1128|40.9948|45.0026|46.7529|46.5458|43.5458|54.7242|-8.3245|-13.0245|-18.0245|-26.9745|-32.3745|-28.2245|-38.2245|-44.0245|-55.305|-67.4583|21.4887|24.8887|27.9887|24.4887|16.4887|18.4887|22.4887|24.3887|20.3887|15.9887|15.4887|16.4887|17.4887|25.4887|30.4887|35.4887|21.9887|29.4887|18.4887|36.0387|32.4887|40.9887|43.9887|45.1387|48.0387|44.4887|44.4887|53.9887|50.4887|50.6887|43.4887|40.4887|40.5387|22.4887|25.4887|13.7387|30.4887|30.5887|68.4096|32.994|31.7767|33.5516|32.7016|33.1516|25.8516|32.0016|36.798|26.398|22.898|21.898|21.898|22.898|20.098|24.398|21.898|33.398|31.898|32.898|30.398|33.898|43.32|40.1249|23.4249|25.7749|49.9999|16.9082|20.5258|22.4672|16.8172|18.5172|17.5172|20.5172|22.3586|20.5586|22.9586|25.3586|24.4586|18.7586|19.4586|20.4586|20.4586|21.4586|16.4586|21.4586|20.4586|16.5586|26.3586|27.5096|28.2155|30.7155|31.922|32.422|31.422|28.422|27.422|32.422|35.422|30.472|31.922|28.422|30.422|32.422|35.422|33.422|33.422|40.922|30.922|32.422|45.372|52.422|53.1623|44.6397|56.4053|54.7836|42.9232|34.2732|29.9232|43.9232|43.5396|41.6418|34.1851|30.4351|23.4351|25.9351|35.9851|35.9351|40.4351|25.9351|33.4351|29.7151|29.4351|29.9851|32.9351|29.9351|21.9351|5.4351|12.2851|25.8851|36.9351|42.9806|33.5076|35.0576|22.0576|26.0576|41.0576|31.3076|25.0076|24.5576|28.5076|33.3076|37.5576|33.3076|29.9576|34.0576|47.5576|37.7029|34.3727|37.6946|33.4274|24.5693|18.3742|17.7991|10.0743|8.4743|9.8743|8.3243|11.3243|11.5576|7.9917|10.0825|4.5055|5.8555|-0.2245|-2.2245|-0.6745|-2.6745|-2.1245|-2.1745|-3.6745|-4.1745
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|41.5404|37.5404|51.5404|53.8782|68.3091|51.5657|41.4063|33.6989|26.6989|19.0989|11.6989|17.3989|22.6989|23.1989|21.6989|25.6989|27.6989|24.6989|32.4659|29.9659|16.4659|18.6659|16.6659|16.0659|8.8659|10.1659|5.7659|6.4659|6.4659|8.8659|10.4659|14.6659|16.7659|10.0659|6.7659|6.2659|5.5659|7.6659|5.4659|11.4659|7.3659|7.1659|22.3659|22.4659|14.9659|25.9659|34.4659|34.5929|30.3549|31.5369|38.9177|24.7569|32.5795|20.2092|20.9972|25.8871|-3.3947|-3.1977|-7.0407|-13.9577|-13.2847|-12.6127|-18.5677|-20.4887|-24.3878|-22.3302|-20.6962|-23.9622|-26.705|-28.05|-26.6142|-40.2112|-22.739|-25.237|-29.0516|-29.1928|-29.5809|-33.6621|-33.4415|-33.4612|-40.5702|-38.1692|-36.115|-36.981|-43.7096|-41.7156|-51.4365|-43.5864|-45.3882|-49.2643|-51.1614|-57.8523|-56.4752|-58.2154|-72.2131|-65.1744|-65.1744|-69.747|-77.7967|-66.8|-71.7022|-81.2338|2.7155|28.0985|24.4735|39.8835|51.6695|58.9215|68.3155|72.975|57.5527|59.9176|41.3517|37.7466|-2.4224|-13.1354|-13.9604|-13.9604|-9.0174|-14.7844|-26.3234|-31.6804|-38.6824|-45.4786|-44.6913|-47.3241|-54.092|-49.7124|-53.2601|-51.6121|-46.6671|-68.0921|-62.61|-69.8518|-68.5147|-74.0096|-79.886|-75.886|-69.9198|-73.0098|-92.5828|-92.7255|-71.0935|-69.0325|-48.4305|-42.2494|-74.1835|-93.7564|-84.4845|-97.8765|-115.8481|-117.9041|-129.4264|-104.7034|-128.3964|-140.6898|-146.8698|-163.1319|-177.1375|-192.9846|-215.0572|-232.1422|-245.4013|-273.5846|-302.2086|-334.0698|-351.0443|-373.5673|-371.1525|-421.6295|-466.2442|-510.3807|-562.9112|-621.5659|-696.0653|-767.5682|-854.1129||||||||-861.5661|-941.2717|-1057.7616|-1101.1203|-1232.3949|-1413.5089|-1453.359|-1547.0831|-1747.3679|-1844|-1998.5257|-2124.4386|-2406.2706|-2359.5571|-2663.8512|-2479.2499|-2281.4639|-1828.2039|-1745.7927|-2693.5188|-3361.5838|-3091.0692|-4006.4364|-3215.0571|-3755.4249|-3077.6955|619.0126|1717.8314|2129.8866|2297.8551|2446.3877|1759.6377|2721.0976|1896.8793|2024.3856|1226.1399|1466.4256|-389.2852|-326.8589|-326.8589|-326.8589|-888.7512|-1263.3462|-1512.9747|-1551.5773|-971.8823|-1194.8583|-1027.6245|-581.6826|-804.6533|-1027.6245|-1457.6858|-1393.5766|-1170.6045|0|0|-1616.519|445.9429|-111.4858|0|0|0|0|0|0|0|0|0
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|199.9324|142.9324|265.9324|315.9324|415.9324|465.9324|515.9324|475.9324|540.8935|435.8935|355.8935|430.8935|421.1957|406.1957|392.273|558.7477|380.6396|380.6396|348.6396|476.0433|416.0433|376.0433|445.1592|383.0658|427.5731|438.5812|457.3472|-12.3814|-12.3814|-162.3814|-192.3814|-152.3814|-122.3814|-229.3814|-427.3814|-492.9793|-384.4127|-442.4127|-467.6577|-465.6577|-494.6197|-462.7441|40.0865|21.0865|140.0865|137.0865|275.0865|290.0865|230.0865|429.0865|377.011|248.011|387.011|405.206|280.206|250.206|355.206|406.2845|403.5939|-15.4617|-81.4617|-100.4617|-62.4617|-191.4617|-281.4617|-331.4617|-271.4617|-314.4617|-321.4617|-255.4617|-426.4617|-609.9238|311.4079|301.4079|271.4079|166.4079|251.4079|281.4079|317.4079|208.4079|171.4079|176.4079|46.4079|31.4079|31.4079|262.4079|261.4079|83.4079|80.4079|160.4079|110.4079|256.4079|431.4079|287.4079|390.4079|468.1754|411.9696|441.9696|410.6168|430.6168|480.5187|492.4652|467.7391|349.5545|369.5545|385.9169|363.9169|396.9169|256.9169|406.9169|296.6854|294.9838|356.5639|236.5639|237.5639|196.5639|216.5639|266.5639|226.5639|206.5639|206.5639|181.5639|81.5639|196.5639|216.5639|306.5639|336.5639|416.7377|328.653|360.9129|259.9129|320.9129|402.0699|277.5221|183.444|223.444|253.5351|178.5351|198.5351|173.5351|252.5351|245.1223|252.8581|264.7312|311.0347|237.2608|267.0675|300.075|-93.1919|-193.1919|-213.1919|-233.1919|-259.9919|-253.1919|-266.4466|-322.0795|-302.5883|-307.5981|-265.609|-368.6767|-293.1408|-334.9898|-314.4331|-281.9812|-361.5347|-307.3163|37.561|48.561|125.561|48.561|38.561|38.561|98.561|188.561|183.561|148.561|129.561|257.561|113.561|198.561|228.561|218.561|288.561|306.561|294.0122|332.1802|332.1447|337.0428|350.0428|305.0428|499.3253|-199.8614|-176.8614|-206.8614|-134.8614|-196.8614|-281.8614|-317.8614|-319.8614|-335.8614|-418.8042|-395.8042|-455.1158|-513.2397|-446.0474|-445.0474|-204.0474|-502.0474|-465.4415|-526.1573|-406.8414|-436.6016|19.7041|114.7041|169.7041|237.7041|301.7041|281.7041|241.7041|210.7041|369.7041|479.7041|519.7041|304.7041|366.7041|419.7041|529.7041|529.7268|482.1408|464.7781|244.7781|177.7781|269.7781|269.7781|270.7781|146.7781|222.7781|156.7781|297.0868|242.152|191.5022|243.3358|-14.6561|-38.6561|-38.6561|-83.6561|-68.6561|-63.6561|-90.6561|-128.6561|-152.6561|-183.729
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1.1123|1.1323|1.2223|1.3423|1.6475|1.0334|1.2188|1.1264|1.3915|1.0115|0.1115|0.6115|0.7555|0.7589|0.5241|0.3341|0.2741|0.2441|0.2941|0.2741|0.2941|0.4141|0.3241|0.4141|0.5041|0.6541|0.6041|0.4841|0.4641|0.3541|0.3641|0.4241|0.2841|0.4341|0.6041|0.8841|0.8941|0.8841|0.9241|0.9841|0.6441|0.7141|0.8441|1.0841|0.8941|0.8441|0.7241|0.7241|0.7441|0.8341|0.9341|0.7341|0.9741|0.9941|1.1841|1.2141|1.3566|1.2466|-0.7968|-0.9154|-0.8613|-0.8013|-0.8513|-0.9781|-1.0923|-1.0365|-1.2216|-1.2117|-1.4302|-1.1474||-1.5866|-1.1642|0.2247|0.1247|0.0747|0.1647|0.0847|0.3047|0.3847|0.3647|0.3347|0.2947|0.3947|0.7447|0.6147|0.5847|0.2647|0.1847|0.6447|0.8547|1.0147|1.2747|1.3747|2.3983|1.3983|1.7137|-0.4187|-0.6387|-0.9187|-1.1797|-1.0991|-1.1068|-1.1014|-1.1083|-1.0881|-0.9381|-0.2081|-0.6581|-0.8881|-0.9081|-1.0781|-1.0281|-1.0081|-0.9481|-0.9281|-0.9781|-0.7281|-1.1781|-0.9581|-0.9181|-0.9881|-0.6281|-0.9981|-0.8281|-0.6681|-0.0781|-0.9381|-0.9281|-0.4981|-1.4336|-1.7751|0.0733|0.0467|0.3133|0.2244|0.6067|0.7044|0.7578|1.3178|1.5578|2.0467|1.7574|1.6618|1.7368|2.1692|-0.428|-0.328|-0.5863|-1.1196|-1.2446|-1.2946|-1.5852|-1.5669|-1.636|-1.5693|-1.1193|-1.186|-1.5193|-1.7941|-1.7904|-1.6737|-1.1237|-1.832|-1.8882|-1.7299|-1.0549|-1.0632|-1.9465|-2.1744|-1.7637|-2.262|-1.8624|-2.392|-2.0763|-2.1114|-2.3864|-2.3187|-2.4347|-2.7311|-2.9916|-2.879|-3.03|-3.237|-3.3523|-3.344|-3.7273|-3.9735|-4.0622|-4.6891|-4.1085|-4.6985|-4.96|-5.3461|-5.2162|-5.5875|-5.1034|-4.7634|-5.2434|-5.8034|-5.3634|-3.9234|-6.0034|-6.9894|-7.5126|-7.6818|-7.0867|-8.2167|1.5954|3.8054|5.6154|6.6054|6.1255|5.1966|3.7866|3.4466|5.7466|5.3466|5.8501|-0.0919|-1.6019|-4.5719|-5.2993|-5.6543|-6.3336|-5.8338|-5.0138|-4.6838|-3.0538|-4.4638|-6.4538|-7.4703|0.7477|0.5677|1.0977|0.0977|1.2577|2.6977|3.0077|3.7377|5.0377|6.5377|6.5577|9.1077|9.9286|7.3886|8.8086|10.3907|8.1813|8.5187|14.0524|-4.5305
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|44498.6003|45798.6003|84298.6003|78798.6003|84409.5559|35116.1732|52401.3035|39083.407|-23834.4971|-24934.4971|-25934.4971|-24777.219|-24630.2433|-23205.8259|-26945.3621|-26640.6259|-24040.6259|-24040.6259|-23740.6259|-23140.6259|-27540.6259|-21940.6259|-25040.6259|-26040.6259|-28202.4745|-26702.4745|-23302.4745|-29302.4745|-32302.4745|-32002.4745|-34417.5919|-30417.5919|-38117.5919|-38552.8799|-43772.805|-35672.805|-40772.805|-24472.805|-31272.805|-37772.805|-33333.5804|-30033.5804|-19333.5804|-15233.5804|-10933.5804|-10033.5804|-11033.5804|-433.5804|-833.5804|-19033.5804|-12633.5804|-18433.5804|-8933.5804|-13033.5804|-14433.5804|-27933.5804|-19433.5804|-30933.5804|-16033.5804|-11233.5804|-5833.5804|-15133.5804|-15933.5804|-23433.5804|-39733.5804|-37540.8401|-39140.8401|-53850.9334|-44960.814|-39960.814|-37460.814|-57262.0155|-38678.5892|-30378.5892|-14378.5892|-15678.5892|-15578.5892|-22878.5892|-28578.5892|-27178.5892|-32578.5892|-36078.5892|-44678.5892|-54041.5436|461.6867|4922.6867|1453.6867|12357.6867|15033.6867|32678.6867|35008.6867|23667.6867|21125.6867|3723.6867|34034.6867|63936.6867|62172.4852|60832.8725|45321.025|43373.5833|-9272.7179|-12999.7179|-28442.7179|-31944.0754|-35638.306|-36800.34|-41061.6|-40926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|15.4619|19.4619|16.9619|11.4619|30.4619|27.4619|51.4119|63.3619|56.6789|51.6789|69.3488|-5.4656|-23.4656|-26.4656|-41.4656|-33.9656|-38.4656|-40.6656|-47.4656|-47.7662|-42.8162|-50.4874|-48.9499|-47.2035|-53.7035|-60.7035|-52.7035|-47.6035|-45.7035|-52.7035|-45.7035|-32.7535|-52.7035|-65.5535|-72.1535|-76.2928|-74.676|-76.676|-64.676|-54.676|-74.2622|-70.0413|-60.6424|-65.7924|-66.4582|4.8022|27.8022|20.8022|18.8022|50.8022|38.8022|40.8522|48.8522|52.8022|57.7706|48.8706|58.6206|48.6006|57.0007|51.5397|48.3496|59.044|-12.4458|-10.5458|-19.7458|-29.1958|-24.5458|-35.8018|-25.1858|-43.0398|-48.8298|-63.7438|36.1928|37.2548|42.4247|41.1996|31.9836|35.3126|40.4276|52.4367|43.7917|34.7561|31.9041|21.9201|17.1181|16.7851|19.0671|12.8861|11.9361|14.7881|18.5921|16.6901|24.2971|27.4031|34.1221|41.4121|42.0461|45.7861|40.1441|45.8501|44.5263|39.4553|45.7943|35.3663|49.6361|38.2688|39.5578|26.8798|24.7668|41.6708|45.0226|32.8006|22.4324|18.4557|-4.5225|-6.4245|-4.7335|-6.6145|-5.1565|-8.9605|-5.5795|-5.1565|-13.3975|-11.5165|-12.3405|-14.6865|-12.3405|-11.2845|-7.2695|-9.3825|-9.3825|-9.3825|-7.2695|-13.6085|-17.8345|0.3399|6.2569|6.2569|4.2279|6.1719|7.1019|6.2569|10.3979|11.2439|10.4829|10.4829|12.6379|15.2743|17.3611|15.1561|15.1561|17.9359|-1.2948|-3.3228|-3.3228|-12.6628|-13.9521|-13.3604|-14.4453|-16.229|-17.7802|-16.9231|-19.5174|-23.2285|-17.4813|-16.2563|-19.2983|-20.4871|-20.5894|-23.4247|-22.1987|-27.6745|-25.0975|-30.3015|0.8009|4.6889|8.4929|11.4509|1.1389|8.0699|21.9319|22.8169|19.9632|18.4591|14.2324|14.2027|17.3363|13.7855|13.7855|18.0395|-1.313|-5.313|-5.313|-10.313|-13.313|-7.313|-5.313|-5.313|-7.313|-7.313|-5.313|-4.313|-8.313|-11.313|-10.313|-8.313|-20.313|-21.313|-21.313|-20.8123|-23.8123|-24.5692|-25.9102|16.8447|25.383|-4.4622|-7.4622|-11.4622|-14.4622|-11.4622|-8.4622|-8.4622|-6.4622|-6.4622|-4.4622|-5.4622|-0.4622|-5.4622|-4.4622|-11.4622|-16.4622|-11.4622|-6.4622|-11.4622|-14.4622|-19.9025|-22.1694|4.4474|11.4474|11.4474|11.4474|17.7749|15.0277|15.5308|11.6892|9.6892|8.6892|8.6892|2.6892|10.6892|12.7103|-2.7755
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|194.4595|221.4595|239.4595|267.4595|293.5302|245.5302|271.528|269.2311|205.8624|238.297|202.7525|209.7525|229.9806|167.8895|130.3773|166.5747|133.0775|145.725|95.6222|109.9469|71.9215|57.5823|55.7692|52.6769|65.9354|56.9782|64.3953|65.1376|61.7377|70.8687|66.7687|79.9097|-16.2319|-18.3319|-34.5319|-54.2319|-50.2319|-63.3319|-60.8839|-70.8839|-72.0404|5.4849|22.4849|24.4849|27.3849|25.4849|41.4849|30.4849|41.3849|54.9849|52.4304|43.5304|58.5304|64.8894|53.9771|60.3087|50.8087|60.0541|56.2879|54.0199|52.1289|58.1289|-0.5866|-14.3866|-21.5866|-29.0866|-24.0866|-18.9866|-18.5866|-23.5866|-55.5866|-80.8046|36.8162|46.6596|45.8635|40.0816|29.4169|31.8669|36.7169|38.9169|40.9169|33.0669|38.915|34.465|31.415|33.365|18.415|19.415|21.415|23.415|26.915|26.415|18.415|44.515|47.2361|51.0921|36.4421|42.1135|38.2594|27.981|22.481|16.081|31.481|34.8733|32.6842|34.8352|32.5058|30.2211|25.4711|33.6211|23.3401|21.8751|16.7857|-3.3|-7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0136|0.0196|0.0106|0.0116|0.0196|0.0176|0.0186|0.0326|0.0246|0.0286|0.0286|0.0276|0.0276|0.0296|0.0256|0.0296|0.0296|0.0396|0.0346|0.0496|0.0476|0.0476|0.0426|0.0626|0.0541|0.0391|0.0341|0.0341|0.0171|0.0371|0.0361|0.0671|-0.0024|-0.0034|-0.0564|-0.0561|-0.0604|-0.0781|-0.0581|-0.0697|-0.074|-0.071|-0.074|-0.082|-0.0922|-0.1027|0.0146|0.0426|0.0276|0.0386|0.0456|0.0276|0.0576|0.0616|0.0346|0.0796|0.0738|0.0775|0.0635|0.0375|0.0335|0.0745|0.0838|0.1212|0.0893|0.08|0.0615|-0.0019|-0.0179|-0.0219|-0.0209|-0.0409|0.0366|0.0383|0.0382|0.0395|0.0458|0.044|0.0499|0.0602|0.0579|0.0575|0.0512|0.0392|0.0598|0.0526|0.0488|0.0425|0.0366|0.0326|0.039|0.0412|0.0417|0.045|-0.0079|-0.0179|-0.0179|-0.0319|-0.0339|-0.0384|-0.0425|-0.0437|-0.0495|-0.06|-0.0546|-0.0341|-0.0441|-0.0479|-0.0442|-0.0458|-0.04|-0.0551|-0.0489|-0.0349|-0.0509|-0.0453|-0.0453|-0.0353|-0.0433|-0.0557|-0.0447|-0.0597|0.0161|0.0061|0.0201|0.0221|0.0241|0.0321|0.0381|0.0361|0.0421|0.0261|0.0461|0.0261|0.0261|0.0301|0.0401|0.0461|0.0661|0.0588|0.0706|0.0648|0.0756|-0.0026|-0.013|-0.0568|-0.0575|-0.0608|-0.0605|-0.0551|-0.0584|0.0114|0.019|0.0266|0.019|0.0438|0.0247|0.0341|0.0202|0.0185|0.0341|0.0219|0.0254|0.0462|0.0687|0.0791|-0.0109|-0.03|-0.068|-0.0659|-0.0742|-0.0804|-0.0821|-0.0856|-0.1034|-0.109|-0.1007|-0.1111|-0.0695|-0.0678|-0.0947|-0.0954|-0.0823|-0.093|-0.1026|-0.0911|-0.0911|-0.1303|-0.0873|-0.1054|-0.0826|-0.0956|-0.114|-0.105|-0.109|-0.105|-0.083|-0.114|-0.1225|-0.1456|-0.1329|-0.1329|-0.1549|-0.1802|-0.1714|-0.1519|-0.1549|-0.1689|-0.185|0.0176|0.0386|0.0826|0.1416|0.1516|0.1556|0.1556|0.1917|-0.022|-0.058|-0.058|-0.04|-0.054|-0.025|-0.032|-0.09|-0.043|-0.166|-0.1732|-0.1712|-0.2236|-0.1096|-0.1166|-0.0716|-0.0586|-0.0696|-0.1776|-0.1923|-0.2033|-0.256|-0.2143|-0.1613|-0.1103|-0.2073|-0.2133|0.0036|0.0156|0.0456|0.0996|0.1836|0.2016|0.2162|0.2249
10964|13266|/equities/label-vie|MSCI_FRONTIER|-1185.8033|-954.8033|-585.8033|-695.8033|-535.8033|-532.8033|-282.8033|-397.8033|-785.8033|-685.8033|-887.8033|-756.8033|-1086.8033|-959.8033|-985.8033|-1044.4536|-844.4536|-714.4536|-699.4536|-644.4536|-804.4536|-1014.4536|-882.4536|-595.4536|-849.4536|-974.4536|-994.4536|-1237.3373|-930.4519|-767.4519|-768.4519|-647.4519|-767.4519|-827.4519|-927.4519|-1017.4519|-967.4519|-1217.4519|472.5856|448.4455|253.4855|548.8757|377.5456|278.0954|342.1056|450.4157|696.5759|617.8058|483.8854|991.9655|965.7561|819.4615|1013.3537|700.85|655.5852|652.1305|764.9504|717.3499|748.4793|613.2726|718.8307|699.2985|741.1711|777.9235|581.9736|580.0136|581.9736|580.9936|825.1835|571.1438|354.5236|433.2937|807.4636|866.1647|432.5178|695.4177|556.3245|514.9744|555.3445|410.4929|550.3073|538.1378|534.866|337.9561|401.9561|185.3361|204.0461|214.8761|219.8061|205.0362|231.6161|372.4261|352.7261|451.1961|407.8352|445.6101|425.0384|326.5394|329.5682|394.7435|456.8206|393.2518|339.9391|348.0513|326.8142|317.0282|258.7382|257.7681|268.4582|297.5982|380.4282|-147.4364|-283.4464|-317.7571|-299.2971|-347.8701|-307.0701|-285.7001|-323.5801|-323.5801|-323.5801|-197.2901|-197.2901|-250.7202|-187.5701|-78.7701|-92.3701|-100.1401|-110.8301|-309.0101|-414.1741|-365.6041|-417.0179|-365.8793|123.8282|115.0882|119.9482|139.3782|185.0381|149.0882|168.5182|139.3782|117.3982|209.1582|305.8482|241.7182|258.4982|177.5882|283.1582|277.2382|248.6282|301.9082|287.1082|307.8282|248.6282|178.5782|90.7582|71.0282|149.9582|159.8282|164.7582|293.0282|307.8282|264.4181|327.5582|295.9882|278.2282|347.2881|369.5374|384.2966|356.472|302.2021|317.002|159.142|257.802|198.612|164.0721|178.872|203.542|225.252|252.872|270.632|277.542|365.352|-142.3634|-171.9633|-173.9333|-181.72|-180.73|-220.1999|-166.92|-183.6901|-151.38|-141.38|-141.38|-205.38|-181.38|-180.38|-180.38|-176.38|-163.38|-200.38|-136.38|-131.38|-102.38|-98.38|-82.38|-60.38|-170.38|-171|-160|||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|26.2223|17.2223|26.0553|12.5214|12.9714|12.9714|13.9714|13.7214|7.4714|6.4714|6.3214|9.6214|10.7714|11.4214|9.5214|7.7714|7.6214|8.323|3.9714|2.4214|3.3714|4.9214|5.3714|17.0214|11.6071|5.4071|7.2571|9.9102|5.7602|4.2102|4.6602|5.8602|7.6335|6.2456|3.094|3.344|3.894|3.944|3.144|3.444|2.094|2.444|3.394|3.244|3.844|4.144|4.244|4.7266|4.1193|4.1193|4.0381|4.9813|4.4958|-0.4466|-0.9966|-1.0966|-1.1466|-1.3466|-1.5966|-1.2466|-1.1466|-0.8966|-1.3466|-1.2966|-1.9966|-3.2966|-3.8407|-3.8959|-3.6459|-3.5459|-4.2959|-5.237|-4.487|-2.637|-3.037|-2.487|-3.937|-3.7383|-4.5176|-4.5445|-4.4967|-4.438|-4.87|-4.3779|-4.9279|-5.2779|-4.8113|-5.6613|0.6399|1.5399|1.4399|2.7399|3.2399|2.7899|5.1399|5.4395|4.4895|6.8895|3.8289|3.2721|2.582|2.022|2.082|2.382|2.762|-0.0092|-2.1392|-2.2592|-2.5742|-2.2734|-2.4234|-2.6734|-3.061|-3.1494|-3.6505|-4.0039|-3.6876|-3.6276|-3.9776|-4.5752|-4.1902|-4.838|-4.1694|-4.6577|-5.553|-5.3627|-5.4227|-5.3127|-4.2727|-2.8327|-3.3036|-4.3036|-5.2127|-6.6307|-5.8988|-6.1719|-6.4056|-4.9882|-3.5064|-4.0155|-2.9973|-3.27|-4.3064|-5.7246|-5.9909|0.386|2.0678|1.8951|1.9769|2.1587|1.7951|2.6315|3.5224|3.7042|4.2042|5.2497|6.0506|6.6012|5.3011|4.5374|5.7465|-0.4822|-1.6731|-3.5822|-4.0549|-3.5095|-4.9095|-4.864|-4.1731|-4.9367|-5.8913|-6.5277|-5.803|-6.6872|-7.1585|-6.1286|-7.2772|-7.4908|-8.3267|-8.0478|-6.9966|-7.0148|-8.3057|-9.0148|-9.0603|-10.7875|-10.2917|-11.0388|-12.6173|-12.7228|-12.6032|-12.5062|-14.7204|-15.4242|-16.5098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3695.9014|4245.9014|4595.9014|5045.9014|4695.9014|5145.9014|7270.6405|6892.8496|-1274.1352|-1136.5434|-549.9174|-694.4428|-2690.0678|-3410.7875|-3899.8745|-4065.4264|-3839.1282|-3439.1282|-4122.9202|-3929.2616|-3679.2616|-3679.2616|-3629.2616|-3679.2616|-3279.2616|-3479.2616|-4279.2616|-4279.2616|-4979.2616|-3979.2616|-2629.2616|-2479.2616|-4486.0614|-5121.662|-5587.7616|-5969.0614|-6806.9362|-5781.5358|-6671.3357|-6544.236|-7162.4448|-8701.2829|-6933.234|-7633.234|-8587.8935|934.0672|2039.4666|5797.7664|5981.9666|6608.366|6460.9676|7345.2664|6687.7664|5883.0672|6419.4676|6598.366|7134.7664|9086.4965|7148.2848|8410.3703|3099.9709|2395.4704|3695.9709|4130.0161|3263.0161|3263.0161|2450.2158|1312.3159|1962.5156|2504.4155|3534.0161|2894.1009|2807.9845|-761.1424|-1209.3424|-1565.2584|-1391.9979|-1391.9979|-1539.242|-1625.53|-1711.6389|-1926.721|-1812.09|-1976.0264|-2020.8264|-2110.4263|-2379.7849|-2445.0778|-2681.3975|522.6179|253.6179|74.418|119.218|612.2178|1553.418|2225.7178|2687.2419|3039.719|1606.3098|1765.6712|1098.5714|1279.7169|1238.017|1404.817|1370.9187|1442.1097|1639.4496|-546.5585|-713.2585|-921.7585|-1005.1585|-943.7359|-866.1361|-1176.436|122.416|393.916|432.7158|510.2158|587.8159|587.8159|665.416|587.8159|587.8159|665.416|704.2158|665.416|704.2158|1111.6159|1039.1159|966.6159|1111.6159|1184.1159|1329.1159|1329.1159|1002.8159|1220.3159|1220.3159|1401.6159|1510.3159|1256.6159|1316.416|1115.416|1316.416|1785.416|1182.416|913.1159|794.5158|834.0158|794.5158|754.916|596.8159|596.8159|794.5158|992.1159|675.916|1067.2158|1430.916|1294.5158|703.6159|294.416|521.7158|976.3159|1249.1159|1297.916|1373.1159|1562.8159|2097.916|-323.0848|-858.1847|-1642.9847|-1936.5609|-1971.3343|-1908.2856|-2079.0857|-1887.5857|-2264.023|-2520.9589|-2605.9044|-2343.355|-2721.5164|-2937.6127|-2723.4364|-2424.7364|-2813.0365|-3095.046|-3594.0846|-3669.1438|-3849.7544|-4015.6215|-4297.496|-4450.5623|-4939.9918|-4926.4294|-5114.75|-5046.0498|-4290.1499|-3442.6499|-2938.75|-2686.8501|-2333.9497|-2914.75|-4433.5498||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.2869|0.2199|0.1741|0.171|0.178|0.221|0.2252|-0.1014|-0.1494|-0.1474|-0.1749|-0.1482|-0.215|0.002|0.043|0.013|0.091|0.09|0.112|0.103|0.118|0.16|0.148|0.133|0.181|0.2161|0.1972|0.2282|0.206|0.1705|0.2105|0.1786|0.1756|0.1476|0.1836|0.2836|0.2133|0.2072|0.1991|0.1511|0.1191|0.1591|0.1991|0.1911|0.1791|0.1788|0.1748|0.1908|0.1631|0.167|0.131|0.079|0.143|0.119|0.135|0.171|0.178|0.17|0.1735|0.1895|-0.0141|-0.0221|-0.0581|-0.1061|-0.1701|-0.1582|-0.1622|-0.1822|-0.1502|-0.1502|-0.1502|-0.2042|-0.1182|-0.1702|-0.1742|-0.1822|-0.2062|-0.2022|-0.1922|-0.2442|-0.2992|-0.2735|-0.3041|-0.351|-0.32|-0.3309|-0.2709|-0.2149|-0.2469|-0.1989|-0.2669|-0.3669|-0.3572|-0.4125|-0.4103|-0.4727|-0.3524|-0.3324|-0.2524|-0.2124|-0.2724|-0.1674|-0.1974|-0.3224|-0.3432|-0.3371|-0.3157|-0.2427|-0.3206|-0.2928|0.0688|0.0188|0.0338|0.1038|0.1588|0.2088|0.1788|0.1538|0.1638|0.0538|0.1538|0.0088|0.1088|0.0738|0.1788|0.1788|0.2538|0.3138|0.2838|0.2088|0.1688|0.2238|0.3188|0.3038|0.2538|0.0738|0.2438|0.2088|0.3138|0.317|0.247|0.257|0.092|0.102|0.202|0.182|0.112|0.132|0.147|0.174|0.272|0.2622|0.2057|0.2639|0.1933|0.1683|0.2033|0.1933|0.244|0.2333|0.2865|0.2176|0.2034|0.2425|0.2369|0.2339|0.2199|0.2049|0.3179|-0.0318|-0.0338|-0.0998|-0.1498|-0.1928|-0.1798|-0.2838|-0.259|-0.2919|-0.2925|-0.3778|-0.3478|-0.2578|-0.2368|-0.3018|-0.3472|-0.3492|-0.4256|-0.391|-0.456|-0.5153|-0.5083|-0.5547|-0.5247|-0.6248|-0.5868|-0.691|-0.7476|-0.7278|-0.7268|-0.7988|-0.8768|-0.9403|-1.0103|-1.1083|-0.8385|-0.7175|-0.7515|0.0964|0.0394|0.3244|0.3544|0.6644|0.6482|0.8278|0.7605|0.5255|0.7505|0.5225|0.5125|0.5928|0.8497|-0.4334|-0.4974|-0.4996|-0.4856|-0.4106|-0.5546|-0.6374|-0.6048|-0.6417|-0.7156|-0.7522|-0.7922|-0.8395|-0.9099|-0.9519|-1.0767|-1.1875|-1.1675|-1.4112|-1.3677|-1.5136|-1.5423|-1.7026|-1.618|-1.638|-1.71|||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|21647.1477|22047.1477|17047.1477|7647.1477|14547.1477|17080.1641|17089.0712|14904.5236|15966.1373|12695.6617|11095.6617|10295.6617|11778.5129|12551.1255|13291.0158|9691.0158|11591.0158|13265.0175|10732.3778|9182.3778|8982.3778|8032.3778|8382.3778|11782.3778|11822.6895|10172.6895|8222.6895|7772.6895|7272.6895|10922.6895|14586.3217|-3164.1659|-2314.1659|-4414.1659|-6814.1659|-5914.1659|-8364.1659|-5014.1659|-9614.1659|-12114.1659|-15964.1659|-15398.058|3509.363|3409.363|209.363|1059.363|6409.363|10409.363|11559.363|14668.7366|12028.6997|9428.6997|7128.6997|6228.6997|7878.6997|10428.6997|11128.6997|15901.333|9373.7033|9329.1148|7052.6108|5602.6108|7072.3454|6260.9393|5189.9326|7083.2584|-2487.4603|-3587.4603|-2937.4603|-3387.4603|-4587.4603|-6387.4603|2419.4491|1019.4491|869.4491|919.4491|1619.4491|1369.4491|1219.4491|1519.4491|2169.4491|2569.4491|2769.4491|3019.4491|3119.4491|3119.4491|2769.4491|2969.4491|3319.4491|4319.4491|2169.4491|2269.4491|2369.4491|2569.4491|4669.4491|6319.4491|7427.1657|7880.1841|4907.7|5157.7|3057.7|4557.7|3757.7|5157.7|5857.7|-135.8634|-1085.8634|-1185.8634|-2335.8634|-2435.8634|-3185.8634|-5135.8634|-4970.9593|-5352.1771|-4703.9079|-3803.9079|-3803.9079|-4103.9079|-4803.9079|-5687.6754|-5021.1262|-4721.1262|-2921.1262|-5021.1262|2024.3951|749.9947|900.3951|2704.0953|2403.4947|2027.6949|1877.3951|2478.5953|3004.6949|2704.0953|1952.4947|2403.4947|2779.2955|2779.2955|3004.6949|3230.1949|3906.5953|3831.3951|3230.1949|3380.4947|4432.6949|4549.4498|3017.5724|3092.672|2161.9718|2808.5724|2233.7716|2305.672|2664.8722|2880.4718|3330.172|2778.5724|3330.172|4065.672|2288.172|1368.7716|1797.8722|2349.4718|2349.4718|4372.172|3697.9718|5598.0724|5168.9718|6056.5801|5782.8825|5301.7593|-620.4327|-1049.5333|-1662.4327|-1110.8331|-1294.6329|-2540.3331|-3543.0333|-4194.7037|-4326.6373|-4382.2857|-4965.9734|-4610.458|-4399.3584|-5190.958|172.0997|541.4991|330.3995|752.5997|802.0997|714.8995|1238.2999|1194.6993|1979.8995|1412.7999|4578.3995|5271.3995|8257.3995||9743.4439|-61.9569|-701.9569|-4283.9569|-6629.9569|-8676.9569|-9349.0077|-9770.3419|-10687.8243|-10581.1999|-9856.1999|-9003.1999|-5975.1999||-11031.1999|-13348.4999|-13144.9444|-14519.3271|-12975.3907|4327.0132|4698.0132|5810.0132|5439.0132|6366.0132|247.0132|618.0132||11504.0132|8855.6813|10794.757|7240.0633|8350.7926|-1590.5|-3135.5||-3118.5|-3996.5|||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2066.7576|1166.7576|8066.7576|11016.7576|8516.7576|19966.7576|18123.4256|29996.0712|15369.5742|17080.0855|-3482.1724|-6756.8756|-7457.8346|-8897.1392|-9700.0457|-10000.0457|-8400.0457|-7050.0457|-7650.0457|-6050.0457|-6700.0457|-5500.0457|-8400.0457|-3900.0457|-6500.0457|-7300.0457|-5200.0457|-7300.0457|-11500.0457|-8000.0457|-4100.0457|-6250.0457|-9450.0457|-13350.0457|-15650.0457|-16588.9396|-20051.5996|-18376.7773|-21734.9103|-19184.9103|-23697.1225|-24141.2473|-19345.882|-20595.882|-24994.0299|604.1633|4951.5617|15258.5617|17554.3625|11985.6633|17114.761|23094.6755|11660.1675|7702.4533|9225.4978|8540.2585|7912.8581|8342.5479|8378.3487|6377.0479|4447.3487|3661.1485|5447.9483|3982.7491|2946.4483|6269.8487|-605.1873|-3249.6873|-4643.2878|-4000.0877|-5358.0877|-6608.7878|640.7718|1283.972|1319.7718|1891.472|2498.972|3678.2718|2391.7718|1504.5716|1162.7718|1380.2718|1349.2718|1846.472|2809.7718|914.1722|1256.0716|3213.7718|3338.0716|5357.8724|5513.2727|4533.7727|4382.8724|3930.472|5991.7727|7475.9351|6511.1501|6536.2506|-362.8487|-865.5489|-2021.9493|-2021.9493|-3228.5489|-3228.5489|-2752.0489|-3232.9493|-3656.8487|-4075.0489|-4660.4493|-4660.1656|-5108.2898|-5878.2831|-5418.2831|-6196.8313|-6058.179|-6318.7661|-6368.4764|-6798.3758|-7006.87|-6900.6698|-7500.6698|-7313.1698|-7838.2694|-9450.8496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-8142.003|-7842.003|-6742.003|-3042.003|-2992.003|-2092.003|-992.003|-6375.335|-8829.0382|-9708.6681|-12315.1861|-10341.7407|-9832.4809|-10573.2212|-9091.7407|-8628.7778|-8767.6665|-7425.0727|-8304.7036|-10665.8149|-6313.9633|-4925.0727|-6132.1977|-1614.9379|-3999.0473|-4835.5766|-4961.0571|-5504.8012|-10733.1118|-8223.5219|-7512.4731|-10105.7133|-14204.7094|-16045.0747|-17205.8877|-18586.1622|-22741.2207|-22257.4452|-24484.1837|-36471.5399|-21390.639|2135.13|5564.8996|3389.923|2720.7003|5230.2902|11336.9582|14318.3488|11556.5128|15116.216|17816.6769|17359.7068|18832.6872|10117.5505|13861.3786|16684.5896|19302.2024|14061.5354|14760.078|10223.7958|10144.8674|8405.4723|9503.1396|6235.7636|5719.1736|7041.9101|4369.5332|2408.8603|2408.8603|3996.0712|2591.0716|1806.1409|2260.5745|2281.2307|2343.1985|2078.4746|2286.3651|2309.8962|2531.4261|2642.5449|2444.9648|1694.1621|1417.5508|1287.4355|516.3926|403.9492|323.6318|644.8994|612.7734|966.1679|323.6318|612.7734|1994.2246|1801.4638|2797.3945|3374.6578|1955.7251|3013.232|2895.137|2911.9116|2443.4436|2610.8229|2372.9045|2300.4195|2734.5038|1935.3991|2575.0149|1601.5586|786.22|664.5276|494.1584|591.5122|455.1006|325.8391|314.0881|314.0881|549.1091|807.6321|690.1216|807.6321|384.5942|361.0923|431.5986|478.6028|290.5859|690.1216|1066.1553|1724.2139|1182.982|-123.5882|-179.6587|-179.6587|-291.7996|-329.18|-497.3912|-273.1094|-422.6307|-759.0533|-983.335|-1562.7295|-1319.7576|-1263.6871|-1413.2083|-1114.1661|-1114.1661|-871.1941|-291.7996|-759.0533|-1282.3773|-1301.0674|-1207.6168|-1301.0674|-1544.0394|-1781.0148|-1705.3198|-677.3618|-266.1787|-266.1787|-546.5308|-1275.4465|-1518.4185|-1553.1857|-1690.4582|-1794.1812|-1971.7296|-2180.4272|-2195.3002|-2408.0721|-2253.0307|-2463.2101|-1939.8859|-2777.3954|-2369.5393|-2226.3226|-2282.3929|-2476.807|-2940.9858|-3112.0108|-3065.2971|-3341.7806|-3566.8963|-3541.4606|-3435.9158|-3792.6262|-4225.724|-4378.5163|-4385.5327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-9.5435|-12.2435|-16.3435|-12.4435|-9.7435|-7.8435|-5.3435|-4.2435|-15.5435|-20.3435|-19.9206|-20.8895|-18.0995|-23.005|-20.4277|-23.3975|-23.6398|-17.7398|-12.7398|-23.9398|5.2342|1.5342|7.9342|11.2342|17.4342|16.9709|13.5709|12.7709|15.5709|13.6709|14.1709|12.8709|13.7709|15.2709|9.0709|9.0709|9.0709|9.0709|9.0709|10.2709|9.0709|19.5709|23.2709|10.1709|12.6709|16.5709|22.8709|19.2709|12.9709|20.2709|15.3709|17.7709|24.1709|41.2177|38.6141|26.558|23.258|26.158|25.658|13.058|15.958|14.158|20.8366|9.2366|12.3366|13.5366|17.1366|8.9366|8.9366|8.9366|10.0366|10.0366|17.1366|25.9019|-16.3792|-11.4792|-17.4792|-17.4103|-17.3281|-16.0423|-18.0414|-19.7294|-21.5715|-22.1167|-22.4167|-21.3782|-21.9782|-24.8782|-28.3369|-24.341|-25.1345|-27.6217|-26.8574|-31.236|-26.436|-28.536|-25.136|-25.036|-15.536|-29.836|-29.3114|-27.2114|-29.7114|-32.7682|-31.5092|-34.6991|-38.5934|-35.5261|-25.2261|-24.2261|-25.1261|-30.8261|-33.5261|-28.0261|-31.6261|-37.8261|-28.1261|-26.0261|-49.7261|-48.8845|-46.2926|-49.3926|-54.4529|-53.0144|-65.5326|21.3652|26.2652|40.7652|31.8652|30.7652|20.3652|28.2652|30.1652|38.2652|36.7652|21.1652|48.2652|59.4446|42.5885|29.4333|27.3333|31.6981|29.9146|24.3995|-2.6926|-3.2926|-9.6926|-10.5926|-12.2926|-9.9926|-7.6926|-12.0926|-10.3926|-11.3926|-14.1926|-13.1926|-10.0926|-7.7926|-10.2926|-10.1926|-7.8926|-6.6926|-8.0926|-10.5926|-3.2926|-3.5926|-8.3926|-13.0926|-16.0926|-17.6926|-16.5926|-11.8176|-15.7426|-7.4056|-6.4585|-13.9481|-14.6912|-19.0189|-19.8349|-18.4688|-25.1918|1.2658|5.3603|8.9739|12.7479|14.3799|16.7402|15.2175|7.553|7.5822|6.7353|8.3953|7.6553|14.0253|11.0753|13.7726|12.8051|14.1807|13.4407|14.8207|18.4392|12.5892|12.6792|11.8592|16.0292|16.4992|16.7292|13.6692|18.3892|21.1892|23.9625|-0.996|-3.666|-3.926|-4.626|-0.736|-7.376|-8.716|-6.74|||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||-0.4264|-0.0264|-0.4764|-1.0764|-0.8764|-0.8764|-1.2264|-1.2764|-1.1764|-1.9264|-2.1764|-3.0764|-2.3764|-2.1264|-1.0764|-1.9264|-1.7764|-2.4764|-3.6764|-4.1764|-4.0764|-3.8264|-3.2764|-3.7764|-4.4264|-2.1764|-0.4764|-0.3764|-1.1264|-2.9264|-2.6764|-3.8764|-3.8264|-3.8764|-4.2764|-3.4264|-3.9264|-4.6764|-4.6264|-4.9162|-3.9662|-4.3347|-4.6302|1.245|1.745|2.095|2.145|2.945|2.795|4.745|4.9784|2.9093|3.1781|3.2706|3.1006|3.1406|3.7101|3.1795|3.4606|-0.1595|-0.5295|-0.0895|-0.2095|-0.9395|-1.3595|-1.1595|-1.2595|-1.2795|-1.2295|-1.0595|-1.1395|-2.7595|-3.3463|-3.0863|-3.2831|-3.0557|-2.9902|-3.6522|-3.0622|-3.1122|-4.1263|-4.0266|-3.4466|-3.6866|-3.5766|-3.2766|-4.4966|-3.9229|-3.8082|-3.1448|-2.6548|-1.7448|-1.6448|-2.0948|-1.5448|-3.4548|-4.1948|-4.6673|1.2528|1.7528|2.1528|1.8428|2.5028|2.7671|3.0227|2.8654|3.1603|1.7548|2.1775|3.6517|4.7819|3.8107|4.1373|4.0783|3.9287|-0.7933|-1.1864|-1.9824|-1.7859|-2.5918|-2.5623|-1.1471|-3.4173|-3.6434|-4.3294|-3.998|0.0782|0.0291|1.0905|1.5328|2.319|2.4271|2.5549|4.3829|4.3829|4.8885|4.93|4.1143|4.1143|3.8784|4.8121|3.8391|3.8686|4.1072|5.8941|4.5594|-0.1644|-0.7244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-70.605|-67.805|-86.3222|17.7707|21.6707|37.2707|48.6707|51.2707|41.3707|21.6707|37.8707|60.1707|66.4707|73.6707|61.3707|57.9707|52.4707|88.4707|103.8897|-10.2735|-15.0736|-39.2735|-28.6706|-38.5007|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|5.3816|6.5816|13.0816|12.8816|25.8816|38.6816|47.6816|58.7816|74.6816|68.2816|67.0816|77.2816|98.9816|91.8129|116.4921|97.0579|93.9579|86.6579|76.1579|85.9579|119.5579|-16.2199|-44.2199|-33.6199|-33.3199|-44.92|-104.8199|-129.8298|-112.7299|-129.8298|-149.7054|-115.5968|-132.1968|-141.0131|-115.7703|-116.4703|-81.5704|-121.9703|-121.2671|-101.7309|-111.3309|-116.3067|-65.8067|-81.5067|-76.8067|-107.7067|-118.0574|-101.8194|-113.1715|-97.1073|-109.2081|-116.4479|23.9454|78.7454|71.1454|87.8454|111.5454|91.2004|95.4838|91.9431|81.109|79.6545|93.2383|72.0981|56.9137|65.8137|78.6319|-19.567|-26.967|-44.467|-45.167|-55.367|-58.767|-64.667|-52.167|-73.867|-73.467|-82.167|-101.767|-92.23|-101.839|-105.539|-93.039|-119.3544|16.3985|47.9985|61.7985|60.9985|54.7985|54.9985|89.4985|66.5985|60.5985|93.1985|49.9985|105.7985|127.8983|96.3315|108.3683|106.4259|90.9621|114.2301|-10.4295|-10.2295|-11.9295|-23.3295|-21.0295|-32.2295|-34.8295|-10.9295|-40.0295|-45.3295|-50.5295|-80.4295|-81.2606|-103.6673|-92.051|-85.251|-89.351|-85.451|-93.951|-79.951|-55.451|-51.451|-53.851|-45.551|-68.551|-100.1509|-117.8401|-109.8401|-112.6069|-117.5069|-124.1877|-108.0877|-98.1877|-123.8877|-142.453|-158.3311|-152.7401|-209.889|30.214|38.714|27.614|24.814|32.314|48.414|51.314|28.614|69.314|117.614|163.9767|157.263|132.87|-75.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|29.9428|22.2107|11.3107|14.0107|16.3107|17.7107|26.5341|28.2156|8.5378|3.8378|1.9267|3.0823|4.3267|9.6378|6.8378|6.1378|9.4378|12.0378|20.4754|5.2804|2.4804|1.8804|3.3622|4.7258|7.3772|4.2928|2.5656|2.8506|3.1674|3.5193|3.9103|4.0346|4.0346|4.0346|4.0473|4.0473|4.0473|4.0473|4.0473|4.0473|4.0473|4.0473|4.1319|4.1319|6.5843|6.2461|10.3898|10.5865|13.9692|14.9132|17.2695|18.7594|-4.9487|-3.5327|-3.9261|-2.1954|-2.0381|-0.3074|-8.1628|-10.4105|-6.9641|-4.7914|-7.7882|-6.5146|-9.886|-10.4854|-11.2346|-17.0784|-18.1423|-20.5286|-13.0016|-22.6694|-26.1678|-20.6346|-16.5233|-15.9095|-21.0668|3.8091|1.3001|4.7848|7.015|5.9696|3.9485|8.0968|10.1573|8.521|5.006|5.006|3.6121|4.4606|7.612|0.7638|4.097|6.0969|14.0965|8.0725|5.3575|7.8786|13.5026|14.7093|14.8919|10.9118|11.3055|12.2751|11.0506|10.2233|8.1904|12.3097|6.6474|7.1347|6.4886|7.9099|6.5981|7.007|7.4111|9.992|7.897|5.6926|3.6725|5.0057|4.3593|6.137|6.8121|6.5971|6.1899|5.8323|4.9839|5.4283|5.0647|3.287|2.5193|3.0446|4.7819|5.6454|5.1818|-0.058|-0.664|-1.7549|-3.977|-4.2194|-4.1386|-5.1083|-5.0844|-3.7371|-1.9694|-2.3354|-3.1228|-3.8353|-4.1352|-4.9601|-4.9097|-4.1973|-4.1973|-4.2348|-5.9596|-5.6659|-4.8834|-4.4595|-4.7204|-5.047|-5.047|-5.107|-5.987|-6.7245|-6.3694|-7.1732|-6.2632|-6.3932|-6.1432|-8.7074|-6.476|-7.3572|-7.608|-7.4772|-6.8064|-7.0164|-7.4764|-8.7064|-9.2799|-10.021|-11.7819|4.8644|7.7144|7.6244|7.0644|6.0144|5.3444|6.1644|7.6982|-1.3833|-2.7333|-3.1333|-3.0933|-1.7033|-4.0133|-3.5433|-5.6133|-6.0333|-5.9933|-5.4633|-3.9733|-6.9233|-7.4833|-9.6433|-10.3826|-10.4373|-9.2693|-11.0681|-11.8651|-11.0523|-11.3526|-13.6451|-14.227|-10.887|-12.537|-11.987|-10.467|-7.607|-6.165|||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|17.2225|12.5225|9.8725|4.6725|8.2725|11.4225|16.8725|24.6554|11.7101|11.0106|11.3104|13.2351|13.1351|16.6696|13.8273|13.0845|10.1845|8.6845|3.3345|0.6845|2.8345|2.5845|4.2845|8.3845|2.9345|4.7845|9.2495|7.1605|8.6256|6.9534|4.4872|4.7579|5.0283|3.6342|1.5442|2.1442|2.4942|2.3323|1.7323|1.3823|1.2823|1.1323|1.3323|1.3323|1.5823|1.8823|2.3823|1.8323|2.7823|3.0108|2.6535|2.6535|3.4928|2.7116|2.7616|2.7616|2.4616|2.3116|2.4616|2.2116|3.3116|4.2116|-0.3575|-0.7075|-1.3075|-2.8075|-2.7575|-2.8075|-2.7575|-2.3575|-2.9575|-4.0075|-2.3075|-1.0075|-1.8575|-1.9575|-3.2075|-3.0352|-3.3352|-3.4586|-3.7734|-3.9844|-3.9493|-3.4203|-3.6703|-4.3203|-3.8336|-4.0846|-4.3017|-3.8017|-5.3657|1.5236|2.4736|2.7736|3.5236|3.7236|4.6736|4.6818|3.0664|3.5005|3.4615|2.5015|2.9615|3.8366|3.279|3.4245|2.685|2.6522|-0.7579|-0.9879|-1.2579|-1.4579|-1.5079|-1.5579|-1.4079|-1.2079|-1.0579|-1.0079|-2.3579|-2.6179|-2.8779|-3.1532|-3.338|-3.0511|-3.6424|-2.9324|-3.8324|-2.9654|-2.1854|-1.7754|-1.8854|-3.1154|-3.7054|-4.2565|-3.8073|-3.437|-4.5004|1.6008|2.5475|2.6441|2.6441|2.6151|1.7264|1.9679|2.7793|3.0885|3.8033|2.4605|2.76|2.4992|2.2867|2.76|3.0305|3.4266|1.8616|2.9339|3.8406|4.2472|-1.1472|-1.2033|-1.1285|-1.2033|-1.1846|-1.306|-1.988|-1.5957|-1.9818|-3.0168|-2.9252|-3.7494|-3.5548|-4.0282|-4.5109|-3.9476|-4.9414|-4.373|-4.6411|-4.6361|-4.9566|-5.6548|-3.9036|-3.5665|-4.5191|-5.5027|-5.6574|-5.3277|-6.5335|-5.6256|-5.4205|-5.2226|-4.6951|-4.0381|-5.3753|-5.7192|-6.7292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10963.6039|11713.6039|12163.6039|12113.6039|11813.6039|12913.6039|19076.2265|-6903.9833|-11803.9833|-12768.3148|-16364.7943|-9476.3172|-10426.3172|-11126.3172|-12926.3172|-12376.3172|-13826.3172|-11926.3172|-13376.3172|-13196.034|-11496.034|-9096.034|-11496.034|-5546.034|-9496.034|-10246.034|-8746.034|-9396.034|-14996.034|-8396.034|-6046.034|-7496.034|-11146.034|-12446.034|-14696.034|-16246.034|-19246.034|-14596.034|-16296.034|-19346.034|-28176.1488|4979.7209|10679.7209|13679.7209|8679.7209|9354.7209|8829.7209|15804.7209|19029.7209|16739.9676|22130.964|15740.4045|17941.6717|15731.633|15056.633|8944.633|11906.633|8081.633|11194.633|11719.633|12845.2444|11233.2444|9659.9938|-430.607|-1930.607|-1668.607|-2043.607|-3018.607|-1930.607|-1780.607|-2793.607|-3993.607|-1818.607|-1443.607|-730.607|-805.607|-1368.607|-1431.607|-669.607|-1612.607|-2349.607|-2209.607|-2174.607|-1998.607|-2104.607|-2420.607|-3087.607|-3402.607|-3824.607|-3402.607|-3824.607|-3929.607|-4660.3967|225.38|717.38|752.38|471.38|1243.38|787.38|1068.38|401.38|1629.38|1980.38|1664.38|3209.38|2472.38|1805.38|1910.38|1489.38|962.38|1103.38|1419.38|3595.38|4718.38|4287.9222|5010.3025|3755.1995|3194.1995|2562.1995|1790.1995|2070.1995|1158.1995|2070.1995|2000.1995|2983.1995|1719.1995|1439.1995|4036.1995|3992.7216|4266.3843|4196.3843|4406.3843|4796.3259|4375.3259|4515.3259|5077.3259|5956.3621|-240.6689|-731.6689|-3399.6689|-2907.6689|-3680.6689|-2907.6689|-1644.6689|-1714.6689|-3258.6689|-3890.6689|-4101.6689|-4171.6689|-4803.6689|-5435.6689|-5856.6689|-5575.6689|-4803.6689|-6137.6689|-5154.6689|-4101.6689|-3820.6689|-6628.6689|-7782.7432|-8233.6425|-9491.7139|-9785.8486|-9948.8654|-10441.9948|-9903.4542|-7025.1544|-8920.6544|-8218.6544|-10254.4542|-12478.0384|-12671.0865|-10652.4856|-10161.0852|-10863.0852|-14141.0449|845.9955|424.7963|5689.7963|8638.2963|10393.2963|15096.7963|12990.6966|10182.6966|11446.2963|11586.6966|12780.0951|14043.6966|14675.4955|14160.6966|16968.7963|16266.7963|16032.7963|16266.7963|16266.7963|18325.9955|25393.2388|-9815.0281|-12669.8289|-17630.7293|-18987.9285|-16881.9285|-19190.7293|-20750.7293|-27630.7043|-23879.8179|-19605.3179|-26282.2173|-29188.7186|-27840.3632|-16951.3613|-8308.8613|-20165.0625|-16512.2022|-18812.5828|-20318.108|-21648.8926|-19739.5527||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|8.6192|9.9213|8.0015|6.6683|8.5014|5.7938|6.0898|7.3498|-1.6265|-1.1265|-3.3065|-3.4865|-1.5065|-2.3065|-3.1265|-3.9865|0.2736|1.2136|2.1936|3.7936|4.3407|3.2919|3.2065|4.0084|3.0815|3.1828|3.8331|2.9596|2.9801|3.379|-0.0694|-0.3694|-1.0694|-1.0694|-0.7494|-0.8694|-0.5194|-1.3394|-1.4794|-2.0394|-3.0594|-4.1255|-3.4528|-3.2875|-3.1717|-3.3474|-3.456|-3.3717|-3.4747|-3.0367|-3.2167|-4.2841|0.9643|0.6643|0.7643|1.8043|2.0643|2.0243|2.8243|3.0143|3.3408|3.2009|3.2844|3.2454|-1.1286|-1.3786|-0.4286|-1.8786|-1.8786|-1.3286|-2.6286|-2.8886|-2.487|-1.787|-1.837|-1.237|-1.387|-1.4389|-1.2889|-1.0889|-1.1889|-1.3889|-1.2889|-1.4489|-1.9888|-2.9286|-2.7886|-1.0889|-1.6888|-1.9688|-2.2287|-2.9886|-3.2235|-3.575|-3.6278|-2.5579|-2.7579|-2.298|-2.9579|-3.4287|0.6662|0.6062|0.7462|1.746|0.8462|2.6859|1.946|2.5744|2.5071|2.6013|1.7646|2.1046|2.0646|2.4028|2.7754|-0.7699|-0.6499|-1.5697|-1.5697|-1.4697|-1.8097|-2.2896|-1.5697|-1.6497|-2.0096|-1.9897|-0.8698|-0.9698|-1.3898|-1.8697|-1.9497|-1.2698|-1.1198|-1.5697|-2.3996|-2.2696|-1.9197|-1.0198|-2.1196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.044|0.0345|0.0132|0.0145|0.0125|0.0125|0.0184|0.0154|0.0114|0.0134|0.0104|0.0124|0.0124|0.0114|0.0084|0.0084|0.0134|0.0174|0.0174|0.0164|0.0144|0.0234|0.0147|0.0117|0.0128|0.0108|0.0118|0.0168|0.0108|0.0148|0.0158|0.0108|0.0118|0.0098|0.0108|0.0148|0.0158|0.0158|0.0158|0.0108|0.0088|0.0118|0.0138|0.0158|0.0088|0.0108|0.0098|0.0128|0.0128|0.0158|0.0128|0.0098|0.0108|0.0108|0.0128|0.0131|0.0131|0.0092|0.0102|0.0102|0.0131|0.0112|0.0112|0.0131|0.0141|0.0171|0.0151|0.0131|0.0102|0.0141|0.0062|0.0052|0.0191|0.0189|0.0141|0.0144|0.0179|0.016|0.019|0.0081|0.013|0.0121|0.0121|0.014|0.015|0.0121|0.015|0.0101|0.0111|0.0111|0.0101|0.0081|0.014|0.013|0.0111|0.0091|0.0121|0.0121|0.014|0.016|0.014|0.016|0.017|0.016|0.018|0.0234|0.0188|0.023|0.0199|0.022|-0.004|-0.0069|-0.0079|-0.0099|-0.0109|-0.0099|-0.0099|-0.0119|-0.0099|-0.0119|-0.0179|-0.0179|-0.0169|-0.0159|-0.0079|-0.0248|-0.0283|-0.0237|-0.0237|-0.0282|-0.0248|-0.0228|-0.0119|-0.0218|-0.0198|-0.0169|-0.0139|-0.0089|-0.0189|-0.019|-0.0209|-0.0207|-0.0202|-0.0183|-0.0191|-0.0162|-0.0152|-0.0132|-0.0113|-0.0093|-0.0063|-0.0033|-0.0063|-0.0103|-0.0063|-0.0093|-0.0073|-0.0033|-0.0123|-0.0123|-0.0158|-0.0138|-0.0144|-0.0134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5560.7483|4760.7483|8760.7483|12260.7483|13110.7483|11060.7483|15220.8501|6120.8501|5448.1255|5448.1255|2675.397|8357.2173|9175.3989|10311.7622|12182.2599|9624.3495|9942.5311|11636.7499|-176.6004|-1374.9481|-837.7586|-1416.2704|-2408.0067|-93.9559|-2697.2626|-5796.4364|-5383.2137|-5548.5028|-7697.2626|-6803.1961|-3534.9754|-3159.3172|-8193.1297|-9019.5751|-8944.4442|-10597.3368|-12212.6649|-10296.8114|-11423.784|-10747.6004|-14723.73|-16267.873|3818.4747|4194.1329|2589.0528|4740.545|8736.1759|12082.9434|12151.2442|10424.0279|12526.3967|9418.6857|12542.7043|8132.6208|7601.9148|9258.6011|7649.7974|8249.3385|7134.5918|4216.2617|5116.5976|5116.5976|5593.6953|5306.2574|-472.0088|-937.7002|-875.6084|-2744.7129|-2541.753|-3237.6133|-3846.4912|-6193.9375|2112.1594|2373.1067|3474.885|3184.9436|3068.967|2663.0481|1822.217|749.4329|2025.177|1532.4416|1532.4416|1840.8127|1444.3362|1135.9651|2413.5012|1113.9387|2061.0774|2854.0315|1116.6428|330.4807|702.8733|1592.4778|2978.6057|3795.7411|4402.537|4441.1588|2091.1047|3032.6047|2459.2673|2065.6792|1853.6286|1941.2297|1958.6972|2415.9316|1810.6417|2461.1975|1964.0497|1201.9442|1305.8676|1409.7909|1721.5614|1968.9558|1953.1353|1525.5718|1546.5522|1676.6797|1598.8111|1873.0716|1611.1101|1585.1541|1740.8914|1797.3326|1998.1053|1592.6825|1122.3475|1615.0795|1615.0795|1570.2855|1346.3168|1667.6172|1739.6791|1868.0346|1532.081|1285.7153|1464.8906|1644.0658|1876.5106|2301.5145|1620.3016|1829.9841|1628.4119|1740.3965|1738.423|-535.2881|-557.6851|-826.4478|-1162.4014|-1319.1794|-1341.5764|-1498.3547|-1386.3701|-1140.0044|-1722.3236|-1928.6242|-2183.9767|-2289.6548|-2155.2734|-2556.5035|-2643.7383|-2658.0912|-3072.2062|-3039.1494|-2931.1572|-3724.0089|-3431.9462|-3640.0967|-3599.375|-3861.3045|-4309.5678|-4425.3078|-3469.1279|-4123.8022|-3740.4216|-4254.435|-4064.1717|-3738.3987|-3978.4463|-3550.8691|-3897.0029|-2899.3232|-3387.9824|-3713.7559|-2532.8281|-2410.6631|-3041.8486|-3193.5654|-2346.8574|-2622.958|-1978.7227|-4003.4609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-8993.1541|-7593.1541|-10495.1971|-12988.9666|-13516.494|-16135.1474|-15489.9114|-14389.9114|-15039.9114|-16180.2513|-16791.7122|-19007.6127|-18357.3327|-19163.703|-19307.2816|-20914.8337|-23823.1598|-20993.752|-21293.752|-23393.752|-18793.752|-20493.752|-24393.752|-26975.0024|-25175.0024|-30834.9979|-28005.4598|-26052.659|-37680.5486|-29640.8962|-23294.3962|-23880.2946|-25442.4978|-24018.4978|-17247.9978|-11106.1931|-9982.5915|-9501.4978|-20133.6931|-15068.4978|-12555.0915|-12697.3962|-11322.1931|-15068.4978|-27113.6931|-27635.3962|-23557.0915|-25027.0915|-20624.4978|-30541.2946|-31771.4489|-32095.7792|-29079.8807|-30982.1776|-33951.6776|-32676.5557|-27990.3604|-34300.5557|-28918.3604|-22932.9541|-19917.7588|-32023.0557|-16695.7588|-18306.7588|-22497.5557|-22953.0557|-19217.8604|-29922.5557|-34933.3604|-26096.1572|-32200.1572|-50421.0557|-47445.2819|-37621.9773|-34287.3255|-36969.947|-21542.447|-20156.2439|-16647.7439|-13980.0408|-15758.5408|-19315.5408|-31676.2439|-27007.6423|-31320.447|-34432.8455|-19093.2439|-26874.2439|-39920.8455|-42300.8982|-40767.8982|-52592.4655|7520.1092|13870.8124|2045.3124|14133.6092|11768.5077|16936.6092|17944.0077|52851.0155|43121.5402|-5137.1706|-9078.9675|-15254.5691|-27780.7644|-36189.9675|-37799.7113|-43921.8958|-32957.9883|-33527.3867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|197.7116|204.8462|213.3292|215.9213|207.0911|184.0911|229.0911|215.0911|212.0911|249.0911|247.2882|214.2882|210.2882|196.2882|223.2882|201.226|211.226|215.226|241.226|275.9177|-14.8042|-27.8042|-2.8042|-8.8042|-42.8042|-61.8042|-77.8042|-216.8042|-281.8042|-292.0602|-309.5669|-276.922|-260.922|-298.7952|-254.7952|-297.7952|-233.7952|-246.7952|-243.7952|-264.7952|-295.7952|-398.9392|-388.6718|-287.6718|-354.7803|-274.7803|-158.7803|-150.7803|-114.7803|-124.7803|-134.7803|-222.7803|-197.7803|-198.7803|-156.7803|-194.7803|-211.7803|-244.7803|-204.7803|-234.7803|-354.7803|-354.7803|-351.7803|-399.7803|-469.6853|-359.6853|-299.6853|-241.6853|-119.6853|-265.6853|-319.6853|-439.6853|-271.2743|-191.2743|-201.2743|-186.2743|-131.2743|-269.2743|-286.2743|-333.2743|-327.2743|-405.6381|-380.6535|-447.9483|-440.887|-550.7078|-497.0689|-453.4089|-426.5189|-530.5189|-491.2889|-569.7489|-602.5563|-574.5363|-585.7463|-781.8863|-778.1759|37.3451|452.0451|524.8951|-13.6807|-58.5107|-153.7807|-243.4407|-310.6907|-277.0707|-484.4207|-546.6491|-578.7396|-647.0934|-695.9549|-745.581|-766.8018|-828.4518|-914.5809|-975.1021|-1244.1002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.7133|-0.238|-0.068|-0.258|-0.478|-0.328|-0.708|-0.768|-0.828|-1.128|-1.198|-0.448|-0.748|-0.718|-0.948|-1.098|-1.1361|-1.2561|-1.216|-1.296|-1.266|-1.286|-1.426|-0.826|-1.086|-1.026|-1.416|-1.6811|-1.8251|-1.949|0.1522|0.2622|0.5322|0.5022|1.0422|1.4322|1.2522|1.3522|0.4322|0.6722|0.3722|0.9622|1.6022|2.368|1.7895|1.1805|1.3539|0.9399|0.8682|0.9791|0.8831|0.8131|0.9931|0.7931|0.8631|0.9031|0.9331|1.2023|-0.2432|-0.4532|-0.4032|-0.7732|-0.6432|-0.6932|-0.8647|-0.941|-0.791|-1.0189|0.0446|0.1746||0.1146|0.6346|0.7023|0.6815|0.7305|0.8306|0.8556|0.8456|1.0046|0.9542|-0.2444|-0.4844|-0.2744|-0.2344|-0.3844|-0.5744|-0.6599|-0.5915|-0.6295|-0.6678|-0.7081|-0.6323|-0.7503|-0.4796|-0.5796|-0.5696|-0.6096|-0.7796|-0.679|-0.8039|0.0743|0.2043|0.1343|0.3543|0.3143|0.6843|0.6745|0.5446|0.5646|0.5846|0.5846|0.6046|0.6845|0.5746|0.5145|0.4245|0.5929|0.6529|0.6304|0.3829|0.4504|0.3528|0.0678|0.1503|0.3453|0.5179|0.7655|0.7467|1.1846|0.8203|0.8072|0.7188|0.576|0.5879|0.6893|0.4342|0.5339|0.5488|0.5772|0.6|-0.1569|-0.202|-0.197|-0.1269|-0.1619|-0.182|-0.1379|-0.1219|-0.1459|-0.19|-0.0899|-0.1499|-0.2148|-0.282|-0.202|-0.2244|-0.2564|-0.2724|-0.362|-0.2372|-0.2724|-0.3172|-0.4452|-0.4164|-0.3812|-0.3172|-0.3844|-0.4356|-0.2756|-0.2372|-0.4676|-0.5284|-0.8581|-0.8982|-0.9117|-1.0722|-1.0924|-0.8811|-1.0988|-1.0377|-1.0943|-1.1743|-1.2609|-1.4152|-1.2889|-1.4938|-1.4953|-1.5598|-1.742|-1.6669|-1.7369|-1.9522|-2.1296|-2.1851|-2.3701|-2.5802|-2.894|-2.734|-2.704|-2.604|-2.654|-2.934|-2.974|-3.8045|-3.7272|-4.2558|-4.4025|-4.805|-3.218|0.4557|0.5657|2.4057|2.6857|2.088|2.2612|1.8602|1.0802|1.1691|-0.4503|-0.4903|-0.8303|-0.7786|-0.6086|-0.5586|-0.6386|-0.5286|-0.6186|-0.4686|-0.6486|-0.8186|-0.8886|-0.7986|-0.8486|-0.6386|-0.9486|-1.1667|-1.1364|-1.0464|-1.2264|-1.2543|-1.242|-1.2973|-1.3673|-1.5364|0.2246|0.2546|0.3946|0.7346|1.2546|1.4246|1.3351
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-42435.0067|-47911.1185|-53944.0006|10854.5709|12483.3443|8459.3209|18705.649|23405.649|22205.649|10405.649|11505.649|20105.649|32005.649|31905.649|37105.649|30005.649|29824.1959|36005.649|34205.649|32505.649|43005.649|49867.3878|45350.4787|49950.4787|54911.643|38901.8256|44585.0007|42700.6015|-14416.2605|-379.9559|-6188.0574|-21192.3543|-29130.0574|-39003.8582|-45317.6889|-46448.2865|-55745.916|-49867.4575|-56239.0799|-59064.555|8428.2447|9063.7447|28947.0416|19686.3463|44381.6432|32360.7726|39598.9679|44684.529|20530.0332|10028.4356|19191.2364|21014.4152|19138.08|22329.544|18104.4475|14870.0174|11964.4744|11037.0592|7959.0536|7368.9937|10624.3547|5973.5163|6995.9071|6685.6507|5005.1574|6248.6751|6821.3939|3653.1947|5069.0941|6055.7379|-2045.4865|-4244.6867|-3333.8743|-3486.8432|-3799.4144|-3344.2142|-3777.0938|-3758.3541|256.6804|1417.3806|401.78|953.0798|1442.5798|2640.28|2839.4802|2341.4802|3326.1804|4348.3806|3826.8505|-492.9588|-931.0594|-2585.9588|-3364.659|-3535.784|-3097.6839|-3487.0843|-3608.784|-4224.7267|-3733.0884|-3611.3882|-4064.1322|-3699.0316|-3577.3324|-4258.8319|-4563.019|-4901.021|-5813.2617|1653.6518|1142.6518|1653.6518|2505.4516|2821.852|3600.5522|6350.5522|5071.4916|4154.568|4880.1707|3319.0711|3729.8709|3569.0711|4749.0711|4576.7457|5091.2394|-1347.1102|-2798.2103|-3111.9105|-4386.6102|-4661.5226|-4991.5028|-5426.02|-5350.3134|-4696.7133|-5872.3356|-5483.3356|-6131.1782|-6501.404|-7342.2708|-8360.8508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-80.0939|-87.1939|-106.0939|-111.6821|-127.9246|-124.073|-102.073|-97.4731|-119.273|-143.4923|-127.7352|5.4271|16.0271|35.6271|49.6271|36.2271|55.4271|76.1271|101.7271|-75.7894|-82.7894|-103.3994|-86.4271|-93.6023|25.3692|28.188|31.32|34.8|38.6667|42.963|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.4688|46.7688|55.4688|71.2688|78.4688|109.4688|112.2688|141.8688|176.9688|163.3688|148.1688|168.4688|230.2709|209.7232|217.6258|-26.853|-22.553|-47.753|-36.953|-50.987|-45.087|-172.353|-222.653|-203.82|-192.42|-207.487|-263.42|-280.6596|-311.844|144.8043|-163.6267|-153.5905|-124.5905|-159.0905|-156.6836|5.7091|5.9091|25.8091|32.7091|78.5761|64.5091|79.4761|127.7751|84.6328|67.9768|65.1208|40.1098|41.3658|46.3098|40.6548|35.7208|55.6768|48.7768|50.5208|53.2878|72.4988|99.7545|68.0599|83.2127|71.4619|59.4509|68.595|70.261|64.0935|59.8045|32.8265|19.7045|27.9265|26.8825|25.6155|31.8045|34.8935|29.6265|21.5825|43.1495|49.7265|41.3715|47.3825|33.0825|60.5605|92.2605|77.5605|73.0605|76.7045|77.7715|90.5155|85.2935|88.0605|67.4935|95.4605|101.79|99.5364|100.5277|73.4936|84.1606|83.8276|100.1741|102.4949|68.9719|55.9389|59.9609|71.5389|83.3326|90.6645|79.407|48.3864|54.8194|55.2864|58.9133|56.9803|65.2188|37.2022|39.989|-9.3412|-8.9972|-8.8522|-9.5742|-16.0742|-10.1742|-20.5412|-26.2632|-33.5972|-38.6302|-42.6412|-46.4509|-50.9312|-58.4494|-52.6494|-64.0239|-62.8016|-68.973|-78.1245|-80.1564|-89.7225|-99.168|-102.0538|-112.1814|-128.9513|-132.9419|-150.8638|68.7947|74.5277|86.7607|94.6607|94.2206|95.9376|119.5451|89.7547|97.2848|84.3344|91.1044|102.7265|118.5961|99.3713|79.1313|72.2313|59.7713|55.0013|51.8313|37.3713|28.0713|46.2313|33.9713|182.9013|189.8348|194.5998|164.5998|192.5998|232.9998|237.1665|288.6294|-44.6|-24.6|-24.6|-46.6|-54.6|-53.6|-51|||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.0104|0.9369|1.0969|1.2577|1.0399|0.9799|1.0599|0.9599|0.8999|0.7399|0.3999|0.3399|0.6399|1.3421|0.679|0.78|0.6937|0.6137|0.8337|0.7337|0.7668|0.8068|0.7468|1.0148|0.7692|0.8335|0.9811|0.7329|0.7239|0.7239|0.8139|0.8515|0.9717|0.8441|0.8641|1.0263|1.0077|0.6577|0.6457|0.3272|0.4864|0.4466|0.9377|0.7917|1.0173|0.8979|1.2429|-0.3041|-0.3838|-0.0652|-0.198|-0.49|-0.3572|-0.5961|-0.6492|-0.7687|-0.5696|-0.6625|-0.7421|-0.7554|-0.49|-0.6227|-0.6492|-0.8749|-1.5252|-1.6069|-1.7818|-1.9285|-1.5569|-1.318|-1.9684|-1.7825|-1.179|-0.5818|-0.4225|-0.5154|-0.5552|-0.6349|-0.7278|-0.6349|-0.5552|-0.4092|-0.595|-1.1525|-1.181|-1.3128|-0.9544|-1.4107|0.187|0.2268|0.4525|0.5056|0.5852|0.6516|0.6516|0.5321|0.771|0.9303|1.0165|1.1771|1.3019|0.9409|1.4346|1.2772|1.3885|0.9067|1.1323|1.1815|1.2764|1.4097|1.0464|1.0902|0.7849|1.2656|0.8639|0.7774|0.706|0.6185|0.6756|0.7975|0.6985|0.6666|0.8007|0.8307|0.8901|0.7285|0.6781|0.8294|0.6979|0.7635|0.9051|0.746|0.7447|0.8628|0.8376|0.7779|0.8429|1.0635|0.7386|0.6829|0.6763|0.5833|0.5793|0.5368|0.3712|0.5397|0.3452|0.2852|||0.4252|0.4752|0.5352|0.4969|0.4832|0.5532|0.4481|0.5145|0.4956|0.4951|0.5917|0.5639|0.5439|0.7715|-0.112|-0.162|-0.172|-0.202|-0.352|-0.352|-0.432|-0.272|-0.142|-0.002|-0.272|-0.122|-0.182|-0.142|-0.362|-0.312|-0.112|-0.322|-0.582|-0.5838|-0.4838|-0.5038|-0.6638|-0.8007|-0.6707|-0.8625|-0.7744|-0.8441|-0.8241|-0.8841|-0.9874|-1.0121|-1.0234|-1.1434|-1.1977|-1.3485|-1.2643|-1.1643|-1.0543|-1.5943|-1.452|-1.5722|-1.6941|-2.114|-2.0828|-1.887|-1.7327|-1.4131|-1.2031|-1.6631|-1.6631|0.0776|0.2676|0.4876|0.4476|0.0576|0.4776|0.5476|0.7076|1.1676|1.0476|1.2418|1.2909|1.6177|1.383|1.6494|0.9739|1.1139|1.2039|1.1471|1.2551|1.099|1.0201|0.9443|0.9443|1.1098|-0.0072|-0.3572|-0.3572|-0.2472|-0.2972|-0.4872|-0.6272|-0.7772|-0.6972|-0.7372|-0.7072|-0.5172
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-8105.9568|-7973.2853|-8373.0948|-7572.1632|-7522.1632|-5272.1632|-5922.1632|-5622.1632|-7672.1632|-7972.1632|-10472.1632|-7991.9336|-6194.4902|-7749.0351|-6253.2988|-5703.2988|-4453.2988|-3403.2988|-3903.2988|-2903.2988|-803.2988|-2903.2988|-5303.2988|-1659.6992|-2536.5996|-2390.498|-2487.8984|-3803.2988|-8139.1992|-5216.0996|-5216.0996|-5946.8984|-8675.0986|-10135.1992|-10040.5986|-9472.999|-10939.2988|-10040.5986|-13777.1992|-14060.999|-17171.1092|-16256.2624|-13859.7624|-16894.7624|-19494.6191|-17316.1835|-19111.1019|-13833.3681|-11192.5673|-17499.0673|3551.177|5246.0774|11434.3762|14594.5468|9620.6168|7571.0152|11197.2144|14211.5067|8450.8617|7805.27|8871.7604|6614.2604|7412.838|6092.4594|4748.9595|6532.6554|4471.8168|3181.8168|4579.3168|-470.0149|-2347.615|-4509.5149|-3003.827|-2628.427|-2860.5271|-2881.0271|-3310.927|-3618.1272|-4065.2306|-4331.1502|-4677.1548|-4192.5547|-4281.2544|-3908.9546|-4337.0547|-5646.2546|-6345.6662|-7137.2291|-7443.8057|-5321.8057|-6469.6055|-6539.7287|-6969.6122|-7900.3119|-8519.9693|535.9213|1353.6215|2334.9213|1462.7211|1081.1215|726.7211|3697.8207|4379.2211|3370.7211|5769.3207|7429.7061|5056.9857|5531.1087|4830.2083|5273.2083|6054.0205|6687.8007|4079.5009|4674.4003|5190.7568|3970.456|4550.0566|4462.4908|5052.7062|-1179.573|-1827.8728|-2304.4729|-1751.573|-1713.4729|-937.573|-1773.573|-1670.8728|-1538.8728|-1524.2732|-2516.7732|-2344.9729|-3008.5142|408.6789|987.9787|1609.779|1864.0788|1948.8791|1101.0788|1284.779|1030.3791|1115.1789|1242.3791|1937.8991|2562.4289|3280.8492|2800.5027|1924.5252|1910.6453|1494.1253|1716.2649|1410.8152|1413.615|1838.6053|2990.1751|2135.1963|2267.5364|1923.8486|1858.5046|1277.5373|1218.5277|1218.5659|1192.5659|1091.2661|1230.466|1179.8659|1496.4457|1711.7479|-696.979|-768.179|-945.979|-1123.879|-1208.5933|-1115.6481|-1162.718|-1150.818|-1405.1921|-1553.4024|-1579.7249|-1496.311|-1643.0789|-1844.6766|-1755.0784|-1548.8784|-1651.9785|-2099.048|-2156.5479|-2140.9866|347.9635|451.0636|1033.3634|1386.6637|947.4635|992.0636|713.5636|976.1635|912.4635|1548.8634|2147.504|2290.7655|1319.3967|969.2966|1382.9963|-428.7979|-817.7979|-1165.3199|-750.6999||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0612|-0.1062|-0.0862|-0.1112|-0.0862|-0.2872|-0.3532|-0.3129|-0.2759|-0.359|-0.4231|0.0996|0.1096|0.0396|0.2796|0.3646|0.3766|0.3046|0.1566|0.1166|0.2266|0.2466|0.3066|0.2666|0.1966|0.4266|-0.1883|-0.2533|-0.2848|-0.2857|-0.2607|-0.2757|-0.2947|-0.2707|-0.3407|-0.3597|-0.1707|-0.1607|-0.2907|-0.3667|-0.4161|-0.4785|-0.4328|-0.4593|-0.4431|0.0848|0.2368|0.3068|0.3904|0.1467|0.0931|0.0998|0.124|0.1118|0.1032|0.1169|0.1136|0.1419|0.1434|0.0902|0.0992|0.0912|0.1045|0.1426|0.0687|0.0837|-0.0082|-0.0722|-0.0689|-0.0832|-0.0973|-0.1145|-0.0405|-0.0325|-0.0655|-0.0741|-0.0806|-0.077|-0.0845|-0.0885|-0.0975|-0.1167|-0.102|-0.116|-0.1977|0.0371|0.0571|0.0521|0.0421|0.0721|0.0871|0.0871|0.0921|0.0721|0.0671|0.0171|0.1171|0.1159|0.1141|0.1409|0.1362|0.0972|0.103|0.137|0.1286|0.1196|0.1128|0.1325|-0.0731|-0.0871|-0.0411|-0.0531|-0.0511|-0.0651|-0.0431|-0.0111|-0.0831|-0.085|-0.1014|-0.1113|-0.119|-0.1051|-0.0885|-0.1304|-0.1007|-0.089|-0.0998|-0.0678|-0.0658|-0.0738|-0.0678|-0.0758|-0.0608|-0.0758|-0.0508|-0.0108|-0.0558|-0.0308|-0.0658|-0.0658|-0.1218|-0.1218|-0.0898|-0.0718|-0.0658|-0.0778|-0.0408|-0.0558|-0.0508|-0.0208|-0.0008|-0.0158|-0.0408|-0.0258|-0.0918|-0.1298|-0.144|-0.144|-0.1792|-0.157|-0.1877|-0.161|-0.1863|-0.1919|-0.189|-0.2178|-0.1878|-0.1878|-0.1728|-0.1228|-0.1028|-0.2128|-0.2828|-0.3479|-0.04|-0.035|-0.035|-0.075|-0.035|-0.035|-0.01|-0.005|-0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|30.2534|19.1534|12.3534|15.8534|23.5534|29.6534|44.8534|41.8534|28.4534|19.4534|27.0534|22.1534|20.9534|28.6534|32.9534|28.9534|22.9534|59.4534|93.8741|-55.0566|-42.1566|-43.8529|-31.5529|-23.5529|-30.4529|-22.9529|-23.6529|-32.4529|-22.7529|-22.5529|-27.4529|-30.4529|-22.0529|-20.3529|-9.7529|-20.2529|-26.9529|-37.6529|-51.6529|-55.4529|-65.1789|-49.2788|-41.8789|-58.5789|-58.4085|-58.5085|-60.1316|-64.4574|-66.3637|-61.839|-62.939|-64.539|-48.739|-26.739|-49.339|-49.439|-53.539|-49.339|-55.939|-58.939|-55.539|-45.239|-32.439|-47.939|-44.739|-49.639|-40.939|-52.239|-73.339|-77.2211|-85.8013|-98.0096|-64.8096|-53.1096|-83.2096|-79.2496|-91.1662|-75.7432|-72.8432|-57.6432|-43.8432|-54.3432|-56.0432|-48.0432|-48.1432|-39.7432|-63.9432|-62.2432|-61.6432|-75.1432|-78.4432|-84.8258|-80.7731|-87.6146|12.5155|23.5155|7.9155|33.2155|36.8155|33.9155|4.6155|20.2155|22.2155|35.7155|27.0155|16.5155|25.7155|36.1155|55.8155|57.4155|56.4155|44.1155|36.1345|40.1345|36.1345|71.6585|80.6729|86.6104|76.0907|77.6398|79.4412|74.3481|74.5248|64.7158|55.1288|75.5344|60.321|80.7802|63.4442|51.5402|44.4762|53.5242|56.3812|62.7302|65.3258|68.2614|50.6575|54.3791|41.3441|53.1951|41.4962|45.3761|56.9793|39.9811|58.9439|49.5204|29.8264|33.7654|23.9664|24.4374|30.2764|35.6615|35.5265|-4.9334|-9.9104|-12.2224|-13.9084|-13.6334|-12.0264|-11.6744|-4.4494|-8.6824|-15.5284|-19.8134|-17.4094|-15.7104|-14.3784|-17.1214|-22.7134|-28.9339|-19.9719|-21.9709|-24.8449|-17.9079|-16.2839|-15.0299|-20.9389|-20.3419|-15.9569|-19.4929|-34.4544|2.9158|14.2119|20.4574|15.1399|9.5653|9.2976|10.6634|6.7519|7.6022|7.518|4.9981|3.4971|6.3539|7.8905|7.5005|6.0534|4.7132|4.4191|4.6607|3.758|3.9547|3.3347|3.7647|4.3152|3.4302|3.6772|2.8472|3.2672|3.7575|4.0591|4.0991|4.0891|5.0773|-0.223|-0.183|-1.183|-1.263|-1.155|||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0799|0.0349|0.0289|0.0324|0.0376|0.0299|0.0325|0.0295|0.0285|0.0285|0.0185|0.0175|0.0225|0.0275|0.0225|0.0245|0.0245|0.0245|0.035|0.026|0.0248|0.0318|0.0411|0.0229|0.0235|0.0264|0.0136|0.0175|0.0175|0.0185|0.0224|0.0236|0.0262|0.0193|0.0232|0.0213|0.0183|0.0203|0.0242|0.0232|0.0114|0.0222|0.0222|0.0279|0.0203|0.0241|0.0241|0.0318|0.0212|0.0241|0.0352|-0.0037|-0.0047|-0.0172|-0.0143|-0.0126|-0.0107|-0.0174|-0.0183|-0.0212|-0.027|-0.0174|-0.0164|-0.0116|-0.0145|-0.0116|-0.0011|-0.0145|-0.026|-0.0223|-0.0262|-0.0391|-0.017|-0.017|-0.0226|-0.02|-0.0182|-0.02|-0.0191|-0.0247|-0.0285|-0.0247|-0.0293|-0.0276|-0.0248|-0.0327|-0.0336|-0.029|-0.0255|-0.0246|-0.0255|-0.0292|-0.0162|-0.0181|-0.0069|-0.0151|-0.0126|-0.0109|-0.0151|-0.0118|-0.0101|-0.0084|-0.0168|-0.0227|-0.021|-0.0185|-0.0185|-0.0283|-0.0253|-0.0222|-0.0214|-0.0329|-0.036|-0.0138|-0.0145|-0.0038|-0.0115|-0.0084|-0.0061|-0.0345|-0.036|-0.0437|-0.0455|-0.0487|-0.0404|-0.0523|-0.0543|-0.0312|-0.0459|-0.0459|-0.053|-0.0571|-0.0455|-0.0364|-0.0429|-0.0536|0.0021|0.021|0.0275|0.0366|0.0503|0.0312|0.0299|0.0325|0.0329|0.0366|0.0285|0.0298|0.0309|0.0309|0.0309|0.036|0.0301|0.0212|0.0244|0.0282|0.0315|0.0259|0.0316|-0.0129|-0.0187|-0.0225|-0.0261|-0.0289|-0.0272|-0.0247|-0.0247|-0.0297|-0.0281|-0.0323|-0.0316|-0.0344|-0.0349|-0.0311|-0.0355|-0.0433|-0.0432|-0.0501|-0.0515|-0.0583|-0.0599|0.0184|0.0165|0.0222|0.0299|0.0359|0.0369|0.0359|0.0299|0.0279|0.0489|0.0476|0.0552|0.0523|0.0624|0.0644|-0.0016|-0.0026|-0.0116|-0.0256|-0.0396|-0.0436|-0.0606|-0.0646|-0.0506|-0.0716|-0.0819|-0.0743|0.0063|0.0393|0.0553|0.0533|0.0573|0.0787|0.0443|0.0183|0.0353|0.0303|0.0393|0.0427|0.0437|0.0419|0.0392|0.055|-0.013|-0.022|-0.03|||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|30.0454|22.3449|19.4042|16.7042|17.5603|19.2836|15.1124|15.4193|9.8325|13.1557|6.8557|8.1057|9.7147|5.441|4.891|3.491|5.141|4.441|5.491|5.991|-0.0128|-1.2628|-4.8128|-4.2928|-4.6928|-4.5728|-4.8528|-5.4928|-5.1328|-4.5528|-7.1128|-5.3928|-6.0728|-8.3128|5.5767|4.7884|5.8065|4.9847|-0.3036|-1.6474|-3.4286|-2.9286|-2.8974|-2.6161|-3.1474|-2.5849|-2.4911|-4.2099|-5.1915|-4.6425|-3.83|-5.134|-3.6142|-3.2293|-4.293|-4.0217|-4.1561|-4.005|-4.2373|-4.2998|-4.1123|-3.3623|-4.7998|-4.3623|-4.6748|-4.7373|-4.1748|-5.1748|-4.2373|-3.7373|-5.7373|-7.6422|-6.4305|1.2381|3.0819|3.6756|3.6444|3.3944|2.5506|3.3319|3.0819|3.7069|2.7694|1.7694|1.8944|1.2069|0.3319|2.8319|2.5194|2.6131|2.7381|1.3944|1.0819|3.7069|5.4569|6.1131|6.0819|7.2069|4.5819|5.4569|5.5819|5.3319|4.9569|4.7069|2.9569|8.6444|-0.5181|-0.3931|-1.4556|-3.8931|-5.7056|-5.9715|-6.4673|-5.9673|-6.1548|-7.2173|-8.1367|-7.9492|-9.4944|-9.3069|-10.2889|-10.9391|-11.2552|-12.0822|-13.3344|-15.1285|-16.3997|-16.8656|-19.7698|-20.0086|-22.5293|-24.835|-26.9375|-29.277|-32.0581|-35.3326|-38.7688|-42.8584|-47.1142|-52.4082|-57.6296|-64.4351|-70.9427|-78.5038|-87.0131|-96.8342|-48.6383|-43.8883|-51.4383|-52.0537|-58.4403|-59.6403|-71.816|-47.216|-57.316|-36.816|-42.916|-40.816|-33.816|-46.816|-63.816|-72.6797|-61.4297|-75.6797|-74.9775|-83.5638|-31.7138|-32.0138|-28.9638|-36.7638|-53.6138|-71.2138|-55.7638|-82.9638|-75.0403|11.4563|16.9563|39.8563|58.3563|57.7563|57.8563|67.3563|83.1181|75.1145|84.0995|88.4635|68.4635|61.5635|44.7635|43.4635|78.4635|102.0149|-4.9721|-27.5721|-54.9721|-52.9721|-61.9721|-51.3721|-52.9721|-51.8721|-65.0721|-57.8721|-62.5721|-95.8721|-109.1721|-126.0801|-121.589|-123.5155|-140.695|-131.0945|-121.9938|-122.9432|-143.0257|-123.5786|-147.454|-152.86|-151.2|||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|7398.9977|7548.9977|5689.6188|4161.986|7463.6461|14348.9977|19148.9977|13948.9977|6648.9977|6898.9977|7898.9977|9198.9977|7348.9977|5051.1461|3859.7907|3760.5133|5548.9977|7598.9977|17348.9977|15398.9977|16998.9977|18398.9977|17898.9977|24698.9977|21846.1086|20299.4616|20149.4616|18899.4616|9999.4616|18649.4616|25660.5128|-3509.6762|-10409.6762|-12409.6762|-15690.6762|-15395.6762|-21698.6762|-17561.6762|-24111.6762|-23566.6762|-25000.5291|-24354.6359|-17001.6359|-22679.6359|-28152.6359|-23781.6359|-31121.3177|8210.8797|12838.8797|8137.8797|20477.8797|24734.5886|18792.7143|15468.7143|19753.0714|13670.4127|17682.2919|14783.5465|10046.5517|11657.5574|8610.9228|6930.9228|11052.6364|7115.4849|7097.1499|-1696.8572|-2931.8572|-4698.8572|-4967.8572|-4226.8572|-5902.8572|-8206.6192|-5756.9102|-6120.2335|-6478.7595|-6231.455|-6315.9111|-6557.9111|-7024.9111|-6766.9111|-8012.4568|-8639.1186|-8832.5763|-9524.1435|-7569.1435|-10611.1039|-8992.0044|-9664.3937|-9643.3267|3760.1587|3265.1587|1345.1587|2369.1587|3841.1587|4746.1587|8196.6208|4248.4516|5108.4516|4160.1684|3916.576|-1106.1|-1763.1|-2265.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|288.5558|308.5558|403.5558|458.5558|517.5558|443.5558|408.5558|451.5558|443.5558|593.5558|685.2842|678.8713|462.625|416.625|362.625|381.625|382.625|602.625|-28.3365|-43.3365|-109.3365|-108.3365|-78.3365|-87.3365|-60.3365|-138.3365|-328.3365|-397.3365|-466.5406|-417.7117|-460.6241|-476.3602|-424.0841|-394.0841|-506.0841|-424.0841|-509.0841|-572.4267|-472.0947|-470.0947|-444.3189|56.4913|236.4913|196.4913|386.4913|296.4913|346.4913|286.4913|176.4913|371.4913|334.0209|315.0209|368.0209|450.3566|375.674|391.1933|357.937|400.3189|426.8544|-63.3428|-39.3428|-79.3428|-129.3428|-266.3428|-417.3428|-451.6587|-453.0096|-524.156|-528.0561|-473.0561|-568.0561|-682.8518|-309.4517|-104.4517|-357.4517|-434.4517|-454.4517|-403.3511|-296.3511|-197.3511|-352.3511|-379.3511|-425.3511|-433.3511|-393.3511|-433.3511|-613.3511|-473.3511|-618.7234|-594.1028|-406.1028|-505.1028|-789.392|42.3813|367.3813|310.3813|389.3813|463.3126|442.5695|443.7995|482.2957|392.2957|535.2174|442.9082|513.3957|403.3957|309.3957|294.3957|377.3957|486.9953|429.5503|272.5003|247.5559|321.5732|275.4258|319.4509|207.2937|237.2937|-61.7827|-111.7827|-183.6827|-172.7827|-200.2252|-194.2263|-185.2263|-228.168|-237.4001|-219.0001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|3.6459|4.2621|4.6468|-1.1901|-0.9901|-1.1901|-1.1901|-1.1901|-1.3901|-0.9901|-1.7901|-0.5901|-1.3901|-1.3901|-2.9901|-3.2901|-2.7901|-3.6901|-3.5901|-3.5901|-3.9901|-4.0901|-3.9901|-3.6401|-3.5901|-3.2401|-3.4401|-4.1779|-3.5421|-2.8421|-3.4421|-3.3421|-3.3421|-2.8421|-2.9421|-3.3921|-3.4421|-4.2921|-4.5421|-4.3421|-5.3421|-4.6549|-4.8549|-5.7549|-5.9359|-5.1359|-5.1359|-5.7859|0.5514|2.2014|2.4014|2.3014|2.7014|1.5514|6.5014|-2.35|-3.85|-4.05|-4.55|-4.55|-4.85|-3.25|-4.55|-4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.1169|0.0891|0.0897|0.1305|0.0771|0.0681|0.0911|0.1276|-0.0551|-0.0331|-0.0731|-0.0901|-0.0911|-0.0814|-0.0813|-0.0909|-0.0762|-0.086|-0.0776|-0.0869|-0.0934|-0.0955|-0.1073|-0.1129|-0.0809|-0.1139|-0.1164|-0.1066|-0.14|0.0306|0.0406|0.0216|0.0226|0.0046|0.0426|0.0626|0.0786|0.0906|0.1244|0.0844|0.0784|0.0956|-0.0152|-0.0152|-0.0792|-0.086|-0.0926|-0.0946|-0.0867|-0.0817|-0.0637|-0.0925|-0.0849|-0.0853|-0.0902|-0.1036|-0.0756|-0.0896|-0.0996|-0.0896|-0.0696|-0.0636|-0.0956|-0.1002|-0.1002|-0.121|-0.1247|-0.1287|-0.1344|-0.1409|-0.1644|-0.1888|-0.0608|-0.0728|-0.0548|-0.0628|-0.0588|-0.0588|-0.0668|-0.0988|-0.1128|-0.0928|-0.0808|-0.0828|-0.0348|-0.0628|-0.0208|-0.0128|-0.0368|-0.0328|-0.0548|-0.0728|-0.0608|-0.0748|-0.1028|-0.0828|-0.0408|-0.0748|-0.0528|-0.0468|-0.0288|-0.1028|-0.1388|-0.1785|-0.1806|-0.1728|-0.1861|-0.1971|-0.2002|0.0116|0.0476|0.0076|0.0356|0.0796|0.1116|0.1436|0.1276|0.1356|0.1476|0.1076|0.0796|0.0356|0.0956|0.1036|0.1516|0.1396|0.0996|0.1916|0.1676|0.1991|0.2125|0.1651|0.1771|0.1491|0.0931|0.1011|0.1358|0.1438|0.1387|0.1497|0.0637|0.0797|0.0657|0.0937|0.1497|-0.0004|-0.0004|-0.0344|-0.0744|-0.0784|-0.0724|-0.1114|-0.1104|-0.1204|-0.1104|-0.0774|-0.0704|-0.1254|-0.1452|-0.1334|-0.1174|-0.0984|-0.1334|-0.1653|-0.1523|-0.1523|-0.183|-0.1722|-0.1505|-0.173|-0.155|-0.185|-0.177|-0.2163|-0.1853|-0.2213|-0.2153|-0.2406|-0.2159|-0.2439|-0.2775|-0.1635|-0.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.5438|0.7936|0.5702|0.5502|0.5157|0.4364|0.434|0.464|0.364|0.394|0.394|0.464|0.494|0.5934|0.2634|0.2634|0.2934|0.3334|0.3334|0.2434|0.2534|0.2934|0.2434|0.2834|0.3534|0.4621|0.3713|0.4413|0.3413|0.4442|0.4053|0.4053|0.3353|0.3453|0.4753|0.5031|0.539|0.5683|0.4803|0.6165|0.5944|0.5927|0.6088|0.6088|0.5388|0.4588|0.5788|0.7053|0.6475|0.7562|0.728|0.6438|0.7626|0.684|0.694|0.754|0.8156|0.7128|0.3428|0.4328|0.4728|0.6428|0.6245|-0.2626|-0.2426|-0.2926|-0.2326|-0.3426|-0.4826|-0.5126||-0.5436|-0.1936|-0.1236|-0.3436|-0.4236|-0.4136|-0.4136|-0.3336|-0.2436|-0.1536|-0.3986|-0.4256|-0.2456|-0.2456|-0.5606|-0.5684|-0.6075|-0.5641|-0.5207|-0.5273|-0.5633|0.0732|0.0282|0.2262|0.4242|0.4602|0.4782|0.3792|0.4062|0.4602|0.4659|0.5429|0.4889|0.4957|0.5753|0.3503|0.4618|0.5931|0.396|0.4434|0.4956|0.4315|0.4561|0.4663|0.3834|0.3234|0.2859|0.2709|0.3684|0.3534|0.3909|0.4209|0.1659|0.2034|0.3234|0.3984|0.3909|0.2559|0.3684|0.3384|0.3759|0.4134|0.5259|0.5184|0.5433|0.4608|0.5583|0.6991|0.4506|0.3006|0.4369|0.3869|0.4871|0.5173|0.5613|0.408|0.4051|0.431|0.3089|0.2589|0.2964|0.2527|0.2652|0.1277|0.2714|0.2839|0.42|0.2753|0.3045|0.3255|0.303|0.3665|-0.078|-0.1467|-0.1167|-0.0567|-0.1417|-0.1367|-0.2667|-0.2717|-0.2617|-0.2467|-0.2767|-0.3467|-0.3667|-0.3838|-0.3223|-0.3849|-0.3549|-0.3449|-0.3099|-0.3249|-0.3849|-0.404|-0.456|-0.456|-0.3861|-0.4756|-0.4885|-0.5189|-0.5546|-0.5701|-0.5596|-0.6296|-0.6807|-0.7358|-0.7507|-0.8327|-0.8367|-0.9903|-0.9438|-1.0458|-0.9828|-1.16|-1.1821|-1.3981|-1.3721|0.075|0.391|0.477|0.906|1.2307|0.6902|0.7512|0.8891|0.7953|0.6019|0.7499|0.4179|0.4219|0.3679|0.1909|0.1979|0.3209|0.1219|0.3939|0.6239|0.4639|0.5639|0.4139|0.1739|0.3939|0.5639|0.3439|0.2339|0.1539|0.1939|0.1739|0.0639|0.0939|0.5939|0.5739|0.6839|0.6039|0.7039|0.6639|0.6339|0.7139|0.6165|0.5834|0.4098
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|8.664|7.7061|6.1061|5.9061|6.2061|7.2061|7.6138|8.0138|1.9138|0.2138|2.6583|2.6583|2.5694|5.1138|4.6138|4.0138|4.2138|4.8138|5.5138|2.3138|0.7138|0.1138|0.9138|3.2138|1.2138|0.2138|1.6684|1.8537|2.0597|2.2886|2.5429|2.7555|2.7555|2.7555|3.3707|3.7452|3.9831|4.4157|4.8116|4.8116|4.8116|5.7029|5.6137|4.8116|5.8811|6.505|7.6438|5.9009|6.3763|6.8516|7.0101|7.0101|7.5646|7.8815|8.9949|8.8143|8.2597|9.1312|5.4869|6.7356|6.2075|9.6027|-1.1819|-1.7855|-1.1819|-0.8047|-3.6718|-7.6707|-7.5002|-8.539|-3.3041|-7.902|-9.3517|-8.22|-8.5487|-7.5679|-9.1129|-8.9121|-7.554|-6.4976|-6.4222|-6.8749|-9.0738|-10.8085|-10.8103|-8.0797|-9.8761|-10.0593|-10.8704|-10.6548|-8.2116|-12.2357|-11.3876|-11.6428|-13.327|1.207|0.3173|3.1917|10.5143|12.5761|10.6657|9.8623|11.1216|11.6394|8.4914|5.5486|4.8642|9.5864|7.4868|7.7605|5.718|5.4485|4.5521|5.5559|-0.8453|-0.7769|-0.161|-0.9138|-1.735|-2.2141|-1.0507|-1.1875|-2.6247|-2.5563|-2.7616|-2.83|-3.7197|-4.0619|-4.8147|-4.1987|-5.5707|-5.5707|-2.7029|-2.9636|-2.377|-3.1591|-1.986|-4.1368|-6.418|-6.7546|-7.4182|-7.3833|-6.4056|-6.9414|-6.2101|-5.5398|-6.0882|-6.0882|-7.0633|-8.9525|-9.6594|-10.4239|-8.9613|-8.8394|-11.8255|-12.2562|-12.6269|-11.7461|-12.6819|-13.7282|-14.3287|-13.4987|-13.8287|-16.7958|-13.7979|-11.1979|-10.9779|-12.1379|-13.1579|-18.8045|-11.4945|-10.2045|-13.0945|-9.3645|-7.3845|-8.5145|-9.5545|-14.6645|-14.7783|-16.1397|-17.5897|5.5463|11.9063|9.7687|10.1897|9.663|6.175|5.9772|8.1335|7.7312|4.0948|4.3848|4.8248|6.8513|4.1013|6.4242|-1.4808|-2.3908|-2.4808|-1.9908|-2.0708|-2.8908|-2.9008|-3.7408|-2.9709|-3.4109|-2.8909|-3.7321|-4.0007|-3.4052|-3.5586|-3.7917|-2.9321|-3.4121|-3.0421|-3.6821|-3.1801|-3.139|-2.545|||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|19586.5383|22921.5395|11821.5395|9721.5395|8175.7309|8175.7309|9203.768|9577.6|8269.1879|3222.4614|1446.7622|6306.5727|10792.5512|8362.6469|9203.768|9671.0571|12192.6723|14760.9028|14944.3481|14760.9028|14760.9028|17329.1372|15412.4412|16489.9946|14288.6509|14196.9282|15389.3228|15939.6587|10803.1939|15283.9946|13945.6991|12955.4355|11154.955|9894.6191|4763.2538|4853.2773|5393.4218|5033.3261|1252.3202|1072.2714|1252.3202|2872.7499|6203.2656|2022.0722|2806.0449|8729.4023|3415.8027|12213.7284|15796.9086|10111.8993|10286.1161|8631.0595|12899.3603|12264.9386|9356.9132|8433.4405|11791.5225|12340.598|7555.3304|9989.9398|12480.4791|-2784.9867|-1777.5619|-4380.0756|-6502.4028|-6030.7738|-6816.8217|-8314.2591|-7371.0013|-6820.7669|-7606.8157|-10452.0741|912.345|2012.8118|2956.0706|2877.4651|3742.1184|4528.1673|4980.6311|6194.5081|6649.7132|6346.2425|6877.3147|4828.8968|4677.1624|3235.6829|2552.8762|3842.6214|3615.0188|5219.3372|3976.4749|1076.4632|1145.511|938.3675|1766.9417|3769.3313|6324.1038|8257.4436|-105.4743|-3834.0612|-5905.4977|-5410.8632|-5852.6666|-6037.4834|-5827.1975|-5693.1399|-6098.5577|-6045.6431|-5442.3823|-5978.6147|-6849.9907|-6306.3491|-5328.689|-4025.1421|-4155.4966|-6827.7671|-6749.9087|-6445.1606|-7359.4048|-8517.4468|-8578.397|-8932.2136|-10029.6509|-10876.5555|-10138.0608|-10665.1741|-11064.6205|-9446.0997|-9532.3692|-10462.5538|-10055.5977|-12377.605|161.7999|45.5275|45.5275|3475.5831|7893.9601|7777.6866|10566.8392|8540.9944|5452.3675|4105.4807|3656.5188|5508.4866|5564.6077|6765.9244|4421.7261|3918.4539|4076.3533|3743.3131|3013.7457|3285.236|3122.3414|4319.9394|-1628.3967|-1085.4152|-488.1355|-651.0305|-1827.718|-2506.7907|-2506.7907|-2422.9377|-2381.0114|-2464.8645|-2339.0852|-1961.7478|-1943.8122|-2767.5422|-2542.8884|-3591.2727|-3584.6779|-4415.6421|-4238.5484|-4523.2209|-4298.5671|-4944.6765|-4354.2275|-5477.496|-4640.8165|-4453.605|-3629.8746|-4378.7203|-4565.9317|-5233.2769|-5830.3267|-6082.5492|-6696.0903|-6793.7592|-7090.7318|-6827.538|-6572.8808|-7739.5224|-7872.0952|-8707.0001|-8758.2191|-8505.2964|-7232.5962|-6940.9361|-6887.9068|-7736.3736|-8611.354|-8054.5484|-9887.2349|-10540.8418|-11787.5745|-12359.4552|-12190.3158|-12321.0375|-13119.0057|-11598.2211|-9762.7914|-12140.1097|-15845.9296|-19556.611|-19706.7106|-21009.7353|-22827.8646|-22203.1927|-22396.272|-23879.8053|-25928.0635|||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4826.5652|4826.5652|6026.5652|5926.5652|6276.5652|5996.1836|6981.8707|8346.523|6248.9144|6212.6827|6936.3141|-1454.5096|-2754.5096|-4004.5096|-4395.4178|-5122.6903|-5800.4637|-4854.0573|-5204.0573|-4854.0573|-5954.0573|-6082.2859|-7174.7621|1265.0601|2165.0601|2265.0601|2065.0601|2065.0601|1865.0601|3515.0601|5065.0601|4765.0601|4015.0601|3910.5601|4319.5601|1955.9605|2137.7603|2274.1597|2046.8599|683.2603|249.9605|2628.8599|4370.5601|4158.1597|4710.4605|3733.3599|5007.7603|9255.8609|8066.4605|7556.6597|10870.1597|9680.6597|9104.9214|8297.7222|9614.7222|6173.7222|8255.3218|7320.7222|7405.6226|9444.7222|8850.021|-2899.963|-393.5626|-2857.463|-5703.6622|-6014.1622|-6384.463|-7776.0861|-7652.6857|-6377.1857|-7323.4855|-8338.599|-973.598|-3524.599|-3565.7992|-3401.1986|-3359.9984|-4100.599|-5211.599|-5690.032|-6132.1188|-6027.7364|-5907.1368|-5786.6368|-4661.4366|-4540.837|-4763.837|-4848.5372|-5145.837|-4774.1368|-6409.6368|-8119.5372|-9011.6368|-10861.7015|-9685.4288|-10842.1497|-11336.4549|-11467.0788|-11206.8796|-12160.8715|-14015.9905|-14086.4829|4537.7904|10708.1908|9696.6076|9446.1559|7511.5983|5578.6979|5058.3971|5281.3971|5430.0983|5281.3971|6768.1979|4749.7975|7068.6979|6182.59|5277.6896|5560.4904|6897.8569|5251.1022|5921.0092|4959.5092|5887.2442|3598.0765|3036.6045|1945.8042|2164.0044|3200.2041|1945.8042|1127.7041|146.0044|418.7041|691.4043|364.2041|1509.5044|473.3042|364.2041|855.0044|1018.7041|1018.7041|1127.7041|750.4043|855.0044|1325.8042|1064.2041|907.3042|959.6045|796.4043|645.8042|746.2041|846.5044|1348.3042|1398.5044|1900.3042|2331.1045|2279.5044|2899.8047|2537.9043|2744.7041|1452.4043|2687.6045|2546.8042|1561.1045|2265.2041|2218.2041|3438.6045|4141.5607|2152.6225|2387.047|2086.3632|2122.9465|1652.1467|1991.1467|2148.9465|2188.3469|1399.7468|1084.3469|887.1467|1252.4465|1620.6467|1547.0466|2173.0466|-141.2342|-946.0344|-877.2342|-1290.4344|-1359.2342|-1118.2342|-1221.5342|-1014.9344|-920.8343|-1171.0342|-1546.4344|-1515.1343|-1609.0342|-1421.3343|-639.3343|-482.9344|-420.3343|-1264.9344|-1296.2342|-1796.6343|-2547.4344|-3110.4342|-3741.0602|-3689.2782|-3664.6813|-4211.7179|-4571.3757|-4511.7304|-4806.9304|-5577.1506|-5230.8671|-6286.0802|-6012.1001|-7822.4003||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|14376.0864|24095.6515|-10561.9182|-12361.9182|-12061.9182|-9901.9963|-7083.3557|-12028.344|-13161.9182|-14316.257|-15766.257|1757.9992|3957.9992|3007.9992|557.9992|1644.3507|2470.796|4082.3781|11907.9992|10607.9992|6257.9992|10107.9992|12207.9992|15107.9992|17836.6657|15868.5175|15884.4685|11334.4685|8157.5701|11840.1678|14147.4685|15194.3142|12329.2598|12906.0606|12462.3613|14858.2598|12994.7598|13882.1621|8114.1621|10332.5606|4520.1621|3943.3613|9356.4629|6960.4629|3588.4609|5185.7617|6916.1621|12462.3613|12639.7598|19294.6757|-5683.1807|-7422.9796|-9459.6807|-10899.3799|-11250.5792|-9740.5792|-5421.3799|-4403.0792|-9810.7803|-8441.2803|-7984.7803|-10583.3799|-4964.8799|-9806.7803|-12016.7803|-10428.3799|-10324.7803|-13294.3799|-12431.0792|-10911.7803|-14019.4796|-19841.817|7397.7599|11541.461|11739.9604|8472.2726|8843.8421|9211.6821|8777.5825|6606.981|4068.981|3935.3814|6139.3814|6807.2818|4603.2818|3935.3814|5872.2818|3868.5825|2599.5825|6406.5825|5872.2818|462.3814|261.981|2432.5825|7007.6821|11883.2818|11916.176|9483.2117|6418.5321|6518.7333|5506.5091|4181.51|5047.3167|5799.9018|-605.3128|-1867.4124|-3064.7132|-2449.8128|-3161.8128|-2870.513|-4618.013|-4647.4803|349.6881|534.0885|165.2887|902.7887|841.3883|1271.4889|841.3883|349.6881|964.2887|411.1881|2746.4889|2623.5885|4897.3883|4651.5885|4733.0088|5445.4082|4755.6372|5268.8248|3945.766|3289.9023|3844.502|-270.8391|-2932.5389|-3033.4765|-2877.6792|-3394.4717|-2866.0572|-3249.7035|-3249.7035|-3616.5593|-3814.5048|-3993.6222|-3870.1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|27090.8937|52123.2152|20773.4909|11773.4909|9973.4909|8773.4909|12173.4909|12156.6979|12250.9128|9612.9089|3300.5378|11308.7682|12439.3424|12345.1276|12533.5573|13946.7721|14794.7018|17338.4987|19901.4518|16981.944|14148.3034|17153.6784|11486.3971|17239.5456|14835.2487|13117.8893|13203.7565|14062.4362|14148.3034|26255.6784|22773.9033|22384.4814|16445.2861|16307.1689|16307.1689|22660.7236|23696.6299|25630.3174|22315.4189|28323.6689|28945.2158|28185.5517|33088.8408|26459.0439|29866.2002|31345.1924|23479.6455|25025.8642|31546.872|26495.4179|17890.3749|19302.1444|36915.5897|27635.4298|-4692.9157|-4558.4626|-2272.7477|-10964.2126|-10377.6931|-6337.2165|-6597.8923|-15069.8571|-8357.4548|-10377.6931|-18914.822|-18328.3024|-16503.572|-22108.1032|-21928.4313|-18573.7556|-25407.3571|-34511.7918|-26929.4828|6424.0862|10896.9886|15121.3987|16985.1096|18724.5706|15183.5237|19801.5159|12665.6136|16848.7268|22077.6253|13096.2268|11915.2268|5642.5979|4918.8323|7452.012|15413.4261|22470.1331|14810.2893|4599.1643|5013.0393|4951.2893|17150.1175|28655.1721|21635.5033|27821.6361|19292.242|14467.2168|12717.6822|13445.8635|11663.7707|12825.3479|11491.3351|9427.3858|9372.1085|8723.6378|11617.5577|11508.3546|11781.3624|12348.6241|13454.6983|17184.4424|16205.1914|13806.4097|16139.6418|-736.5778|-5444.5095|-10675.5446|-10738.7868|-12491.5739|-16277.7839|-17368.62|-16349.3329|-18108.3845|-18011.2998|-18257.2157|-18525.2723|-18280.3407|-18869.7745|-23146.4933|-18094.1851|-19063.1109|-22212.1109|-23799.5968|8681.5892|8681.5892|16417.1478|13322.1666|16304.0295|13864.9662|14739.5338|9494.8794|10284.1891|10731.0475|7685.1555|7445.899|7445.899|8346.3775|7000.8834|10034.2494|7023.8501|8483.7955|4936.3595|7485.8912|-683.0664|-1247.2168|-3894.3848|-4240.4395|-3944.4746|-3690.791|-3394.8262|-4599.3037|-4805.5508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-19359.4543|-14759.4543|-23359.4543|-21859.4543|-20459.4543|-23759.4543|-24472.0324|-24761.9504|-21766.1496|-23959.4543|-29759.4543|-16959.4543|-7559.4543|-11359.4543|-8959.4543|-8656.7199|-10115.5715|-7159.4543|-5859.4543|-8259.4543|-9359.4543|-5459.4543|-5459.4543|-1059.4543|-5959.4543|-17669.4543|-19318.5558|-26108.6535|-28533.6535|-15680.9543|-16893.5558|-18429.3527|-26916.9543|-32090.4543|-30739.4673|-36316.9673|-43087.2552|11032.159|10142.9598|8687.9598|12729.659|20566.4598|27258.8582|18598.0613|27337.6629|34659.9598|35604.8582|33060.8937|26533.7662|17295.5826|19046.8312|16348.628|21712.8341|17025.8699|18121.1792|11666.6772|15027.5776|10826.478|8458.478|9909.7768|10673.6772|9298.7768|11895.7768|14034.5776|-1771.3317|-1041.4332|-5202.1325|-8121.8317|-7391.9332|-8486.8317|-11333.5329|-18048.9323|1880.6456|4727.3448|8194.546|7026.6456|8742.046|8961.046|8523.046|11698.2452|11369.8448|12464.7472|12748.8448|11320.4464|13177.3448|11998.8448|13177.3448|14955.7472|13865.9282|16052.1917|13271.4669|10891.1661|6865.8673|4800.6661|7110.8673|11986.8655|5511.3655|6911.4651|6141.3655|6176.3655|3901.1663|5336.3655|4636.2659|5616.3655|8136.5667|7191.4651|6036.3655|6456.4651|3586.1663|7261.4651|7716.5667|3936.1663|6320.1663|7658.1663|6910.0183|7086.8755|7054.3387|2629.9383|980.0379|518.1385|1145.0379|881.0379|1079.0379|2992.8387|3322.8387|3487.8387|3685.8387|4906.7381|3843.8387|3458.3387|3040.7381|3554.7381|4903.9383|6328.6645|4621.6945|4493.1945|3690.0949|4011.3947|4361.8493|4299.2433|4609.1315|-1091.0707|-1198.1708|-2128.7709|-2679.8705|-1937.2696|-2088.7696|-2240.2696|-2467.5699|-2467.5699|-2644.3697|-2240.2696|-1305.9698|-1904.2696|-2797.7696|-3125.961|-2969.3176|-3174.0253|-3579.9111|-2947.7789|-3184.2802|-3670.6801|-3009.204|-2279.4042|-1352.704|-2176.0043|-2456.704|-2269.6039|-2828.0043|-3753.8041|-3873.9488|-3179.649|-2851.7491|-3083.2491|-3451.9488|-3839.149|-3728.4488|-4336.8487|-5129.649|-5541.1595|-6035.6999|-6704.1941|-6752.3767|-7069.6687|-7686.8932|-8790.0674|-7208.0674|-8849.3672|-9381.7245|-10162.7217|-10277.8128|-11568.1197|-12545.811|-13806.9566|-14393.0074|-16095.8415|11964.0462|11966.8846|16912.3718|-5188.6229|-7318.6229|-6332.6229|-9448.6229|-10079.6229|-11482.4699|-11850.9665|-12760.7962|-14009.6068|-15626.8748|-11957.8748|-11760.8748|-15547.8748|-17314.972|-18473.9133|-18473.237|-20801.93|-21609.2|-23274||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-0.3579|-2.3579|-2.4579|-2.3579|-2.7579|-2.0579|-2.3151|-2.1151|-2.4151|-2.5113|-2.6514|-2.8127|-2.6363|-2.9959|-2.9585|-2.6585|-2.2585|-1.5585|-0.4585|-1.3585|-1.7585|-1.3585|-1.7585|-1.2693|-1.0693|-1.2693|-0.4103|-0.4559|-0.5066|-0.5629|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.8889|-1.3889|-1.3889|-1.3889|-1.3889|-1.6889|-1.3889|-0.8889|-0.7889|-0.3889|-0.4889|-1.3651|-1.2698|-0.9841|-2.3175|-1.9365|-1.8413|-0.8889|-2.2222|-2.4127|-2.127|-1.8413|-1.5556|-2.0862|-2.3583|-2.7211|-2.0597|-2.729|-2.7252|-2.5438|-2.0903|-1.9996|-2.4531|-2.5442|0.0903|0.4531|0.8159|1.0798|0.0903|0.2552|0.9973|1.9044|0.5026|0.1728|0.1728|0.3377|1.2447|0.4201|0.9149|0.9149|1.4479|1.1534|1.816|2.405|2.405|2.4786|2.3314|3.8774|3.2258|2.8577|2.2687|1.7656|2.1951|2.9927|2.6742|3.4689|-0.2807|-0.5261|-0.7715|-0.8942|-1.0169|-0.8942|-1.6305|-1.5238|-1.7372|-1.7523|-1.9293|-1.9395|-1.9395|-2.1641|-1.8974|-1.6306|-1.6306|-1.7907|-1.6452|-1.5482|-2.7122|-2.9623|-2.6233|-2.6033|-2.8458|-3.1507|-2.8112|-2.7627|-3.3447|-3.4667|-3.5152|-4.1071|-3.698|-4.2711|-4.0831|-3.5981|-4.5681|-4.4799|-4.8326|-5.1854|-5.5166|-6.0658|-6.5292|-6.5418|-6.8621|-7.867|-8.0185|-7.599|-8.196|-9.0184|-8.4448|-7.7967|-8.4448|-10.7|-8.9414|-10.4905|-10.8176|-10.1009|-9.1851|-10.2905|-8.7754|-9.3085|-10.0099|-9.2243|-7.4567|-7.1481|-9.2243|-10.9078|-12.1353|-14.8539|0.684|7.9193|11.5021|10.0103|6.7604|5.0199|4.6285|4.5964|6.0493|5.5044|4.7249|3.8149|4.2949|4.7776|3.9586|4.0586|3.2386|3.2286|3.2786|3.6386|6.1486|-2.0266|-2.6066|-3.3266|-4.5866|-5.2162|-3.5884|-4.5384|-4.8794|-4.6254|-4.9282|-4.8344|-5.2644|-5.5944|-6.3293|-8.0686|-5.155|-5.145|-5.505|||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|4816.0169|5166.0169|4392.3098|4296.9475|3553.0676|3553.0676|5288.7873|3594.3937|2437.2463|2519.9006|1486.7326|2271.9396|1817.3469|1197.4465|1610.7131|1941.3264|1569.3869|2519.9006|2809.1867|2809.1867|4007.6603|2106.633|370.9123|1114.7932|1321.426|1073.466|990.8127|990.8127|453.5656|1280.0998|2271.9396|3015.8205|2767.8605|2974.4934|2519.9006|2602.5539|1693.3664|1941.3264|494.8928|1321.426|246.9328|1900.0002|3263.7805|2726.5334|2933.1672|2891.84|2561.2268|4792.8674|6032.6682|5715.7162|6663.041|-599.3857|-1301.9394|-1880.5127|-2123.7265|-3058.6582|-1961.1298|-2205.0253|-1757.8837|-1026.1982|-1513.9882|-2083.0771|-701.0039|-3546.4492|-4345.9536|-3675.7524|-3833.4467|-4543.0712|-4109.4116|-3675.7524|-3439.2109|-6167.3237|-4858.6238|-5285.4563|-5452.212|-5244.1591|-5047.041|-5165.3125|-6192.6076|-5820.5772|-4953.2589|-4913.8351|-5268.6476|-4992.6817|-4243.6339|-3967.669|-4322.4806|-5268.6476|-5978.2726|-3770.5509|-5820.5772|-6609.0499|-7899.6996|-7971.4503|-9501.0854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-4.7773|-5.8773|-6.6804|-6.1615|-6.2461|-5.7804|-5.8804|-6.2804|-6.7804|-7.9004|-8.2672|-8.1901|-6.6901|-8.5901|-8.8335|-8.4512|-9.1512|-9.4347|-9.94|-7.64|-6.54|-8.6167|-7.8296|-6.9663|-8.1403|-7.2503|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|0.7216|1.9216|1.0216|4.2216|4.4216|5.4216|5.7216|4.7216|5.4216|5.6216|5.6216|8.2216|14.4216|13.1216|10.8216|10.8216|11.3216|9.2216|9.6216|12.1216|12.7216|-5.0103|-7.1103|-4.1103|-1.6103|-1.8103|-4.8103|-8.8103|-7.4103|-8.0103|-8.1103|-4.1103|-4.7103|-7.6103|-6.5103|-6.4103|-1.9103|-3.0103|-4.5103|-2.2103|-3.4103|-4.2103|-3.5103|-1.7103|-1.8103|-4.5103|-4.9103|-0.1103|-3.0103|-4.0103|-5.3103|-6.0103|-8.1103|-6.5103|-9.1103|-8.1103|-7.5103|-8.0103|-7.2103|-6.5103|-4.5103|-2.1103|-2.7103|-3.1103|-5.3103|-3.7103|-2.6103|-0.9103|-1.8103|-6.9103|-8.5103|-10.8103||-11.8103|-11.9401|-10.3401|-10.3401|-10.3401|-10.6552|-5.4665|-6.7873|-6.7873|-7.259|-11.2213|-9.3345|-9.9005|-6.976|-5.6552|-5.8439|-17.1961|-12.3443|-12.1646|-11.8951|-9.8286|-10.0083|-5.4261|-7.3129|-8.4809|-14.9499|-15.1296|-17.0164|-15.2546|-14.6296|-10.2544|-7.3637|-14.239|-13.3795|-18.7704|-22.488|-21.8599|-22.6412|-18.6567|-19.1254|-24.7507|-29.4843|-23.7002|-23.8955|-23.4652|-27.4216|-25.6655|-23.5821|-18.5689|-29.1162|-24.4367|-22.5486|-15.6473|-15.7775|-22.2622|-33.3587|-26.0897|-24.8681|-26.4827|-17.1594|-18.6699|-13.6176|-23.4618|-24.2485|-27.3289|-22.8696|-31.6039|8.9352|12.0603|15.4258|16.187|16.2917|17.3874|16.0044|14.9326|18.5105|18.7449|16.6951|14.2718|14.4722|10.9748|15.2748|15.496|14.926|13.266|15.366|17.276|24.9139|19.4305|-1.8778|-7.7678|-6.1078|-5.1678|-15.1478|-12.4678|-11.4078|-15.2978|-17.1603|-20.7376|-16.7101|-18.9684|-19.4882|-25.875|-7.615|-12.355|||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|3464.2439|3114.2439|4814.2439|6514.2439|7964.2439|8414.2439|11357.4932|-1464.1279|-4364.1279|-5794.04|-8315.4081|-9505.2495|-7777.4582|-8827.4582|-10166.7089|-8343.912|-9207.3417|-8432.8339|-9342.8339|-11528.1488|-11439.6097|-11624.5664|-12614.6304|-8914.6304|-10514.6304|-10264.6304|-9414.6304|-9826.7301|-12998.8306|-10868.3297|-7696.2301|-10773.6304|-14703.2301|-14655.8306|-15981.5308|-16881.1304|-21500.5785|-18421.1821|-20667.5972|-20620.1978|-24525.8522|-24618.0139|-18754.5895|-20364.2887|-26422.3478|3873.7796|12348.4788|21817.4788|19914.8281|14419.1028|15508.1008|17241.6688|11591.6033|6809.8025|7003.3025|6468.1033|8485.4041|11779.0037|8515.5361|9333.7019|10416.5182|7893.8317|-1994.6427|-3682.5431|-5658.6427|-6811.4425|-7157.2428|-7898.3429|-5905.7423|-5823.3429|-6984.3429|-10144.0425|-6937.0029|-8172.0581|-6663.8249|-6952.0241|-5881.6247|-4234.8249|-5840.4245|-7867.6165|-7436.3904|-8926.106|634.7872|1282.1876|2706.3878|1832.3878|2253.1876|2544.4874|2576.8878|6331.6876|5231.088|3677.3868|4421.8868|6752.4884|5694.088|7699.1876|8844.274|8214.9271|5368.7731|4308.8727|3248.9733|4480.7731|4547.6384|3838.3386|2856.239|2774.3386|3697.9828|4375.364|3332.8647|2638.8892|2189.7891|2709.7891|1764.189|1221.4893|1357.7891|1562.2891|1494.0894|1494.0894|1459.9893|1834.8892|2039.3892|2448.2891|2720.9893|2419.277|3070.5468|2656.7912|2009.2912|2929.3908|2360.743|1855.743|1391.0428|2072.6429|2571.287|1963.1869|1239.3868|1557.8871|1326.1869|1644.6869|1963.1869|1297.287|1499.8871|1355.1869|1789.4867|2169.9867|2526.5469|-453.9575|-515.1574|-795.4575|-1390.7575|-1718.1574|-1945.7259|-1975.5259|-1588.5259|-1469.4258|-2064.7259|-1671.9258|-1433.7259|-1362.3257|-1814.7259|-2171.9258|-2282.2453|-2731.65|-2303.0499|-2303.0499|-2279.2499|-1588.65|-1421.9501|-2493.5499|-2493.5499|-2850.75|-3445.3277|-3418.0586|-3023.8984|-3289.8591|-3460.2104|-3657.2614|-3741.6249|-3712.4249|-3697.8998|-3817.3998|-4694.9665|-4866.6294|-4335.4777|-4830.5778|-4949.0034|-5086.2812|-6074.429|-5157.3491|-4410.4492|-4504.2495|-3659.6494|-5536.5493|-6287.2495|-7084.8491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.0603|0.0313|0.0313|0.0313|0.0523|0.0423|0.0423|0.0353|0.0823|0.1263|-0.0509|-0.0409|-0.0059|-0.0489|-0.0939|-0.0883|-0.1017|-0.0847|-0.1242|-0.1281|-0.0959|0.0732|0.0847|0.0738|0.0897|0.0745|0.0725|0.0735|0.0465|0.0955|0.1009|0.1148|-0.0136|-0.0406|-0.0356|-0.0346|-0.0516|-0.0606|-0.0706|-0.0936|-0.1151|-0.1322|-0.1254|-0.1384|-0.1458|-0.1631|-0.1235|-0.1375|-0.1326|-0.1326|-0.1506|-0.181|-0.189|-0.1835|-0.1875|-0.1001|-0.0407|-0.0962|-0.0563|-0.1284|-0.1576|-0.1031|-0.0914|-0.1148|-0.1849|-0.2016|-0.1915|-0.1175|-0.0766|-0.0961|-0.1993|-0.3258|-0.106|-0.0466|-0.0904|-0.0963|-0.1099|-0.1328|-0.1334|-0.1532|-0.1859|-0.1285|-0.1285|-0.1529|-0.1538|-0.1344|-0.1538|-0.1295|-0.1947|-0.2025|-0.1634|-0.2037|0.0368|0.027|0.0075|0.0222|0.1439|0.1926|0.2454|0.1755|0.0947|0.0928|0.1882|0.1932|0.0568|0.0598|0.087|0.1055|0.13|0.0939|0.0628|0.0706|0.0589|0.0569|0.0647|0.1144|0.0978|0.1416|0.1424|0.1784|0.1905|0.1355|0.1572|0.1545|0.1321|0.1243|0.1223|0.0795|0.0727|0.0873|0.1165|0.1584|0.196|-0.0337|-0.1252|-0.1291|-0.1788|-0.2071|-0.1564|-0.1831|-0.1955|0.0037|0.0426|0.0261|0.0962|0.1303|0.1079|0.1653|0.2043|0.1809|0.1458|0.1682|0.1682|0.1342|0.2325|0.2512|0.1606|0.2113|0.2372|-0.0074|-0.0784|-0.0784|-0.0551|-0.1388|-0.1623|-0.1914|-0.1645|-0.1908|-0.185|-0.2142|-0.2416|-0.2257|-0.2043|-0.2724|-0.2858|0.103|0.065|0.089|0.125|0.197|0.218|0.2306|0.2451|0.2387|0.2424|0.2353|0.2471|0.2071|0.1931|0.1831|0.2871|0.2975|0.2175|0.3883|-0.219|-0.201|-0.197|-0.167|-0.231|-0.2684|-0.284|-0.231|-0.291|-0.315|-0.3615|-0.4062|-0.4069|-0.4421|-0.5182|-0.4625|-0.3725|-0.4594|-0.4145|-0.4362|-0.4866|-0.4559|-0.4109|-0.6046|-0.4415|-0.5087|0.0012|0.2612|0.3112|0.3812|0.4112|0.3412|0.2712|0.3012|0.2112|0.5312|0.4519|-0.1391|-0.0811|-0.2011|-0.2691|-0.3195||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|9311.1787|9411.1787|12843.0958|8168.6909|8168.6909|8322.3903|10324.4547|7404.109|3818.6344|3741.5289|3548.7613|4049.9566|4782.4722|4474.0445|6671.5933|3298.1568|4294.1207|5329.9135|5802.5382|5890.765|3491.9855|3646.2756|4287.9107|4596.4898|4102.7622|4335.7611|4448.9307|3506.3188|3012.5913|3105.1655|2796.5854|3105.1655|2379.3286|2271.9965|1969.2651|2198.3784|1078.2709|1892.894|518.2172|314.5615|747.3305|2147.4643|3272.6625|2234.018|2172.9213|3028.2758|2702.4262|3944.727|4128.018|4983.3725|5015.6108|4873.0513|3100.626|3161.7227|3385.7442|3797.129|4418.1627|4813.1249|3302.3069|3415.7921|3473.4611|2544.7907|3017.2721|3165.8225|-452.826|-484.4276|-1067.0062|-1935.9364|-1768.0751|-1886.5653|-2587.6341|-3664.5373|-1964.9603|-2122.9476|-2014.3314|-2221.6898|-1639.1112|-1984.7088|-2320.432|-2681.9369|-2474.1508|-2779.7762|-3138.56|-3378.6722|-3438.6805|-3339.9388|-3766.4484|-4060.9663|-4607.0869|-3440.557|-3578.7963|-4082.3808|-4569.9208|-4279.1673|-4113.0637|-3522.4895|-3895.8848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|852.2305|1102.2305|4552.2305|5702.2305|8002.2305|9652.2305|7960.8116|9470.3463|-1302.6168|-3167.4293|-4317.8707|-3915.7281|-4273.1871|-5747.7105|-7132.8678|-7803.1051|-8475.968|-7582.3176|-7537.6359|-8163.1906|-8029.1428|-5986.5168|-6664.7336|-3991.7629|-4869.4543|-3951.8684|-4630.0852|-6225.8879|-9178.1242|-5068.9309|-1278.8977|-3792.2883|-7702.007|-9178.1233|-10447.5119|-9577.0734|-10411.2434|-8489.0256|-11825.7063|-13022.5588|-15624.0495|-13902.995|-13685.3856|-13068.8251|-17304.0485|-14258.361|-15185.5163|6316.3596|6442.4904|5559.5822|11803.0022|11923.2233|6960.3313|6329.6828|7326.3488|7755.3977|8728.7629|7322.9699|7660.3605|5973.4074|7716.591|8358.4347|9444.5844|7031.7934|6099.5786|8410.209|9207.5859|4082.9796|4302.3243|4141.3612|4580.0506|3812.3446|4086.5252|4251.034|5128.4129|5497.1699|5714.9749|6130.6278|6534.5813|6751.658|6806.4939|6806.4939|7721.1874|7421.4437|8091.151|5969.9725|5021.9354|2862.5174|2862.5174|3231.1991|2704.5116|1967.1493|1593.2313|2260.9139|2517.7147|5137.0838|5188.4432|6164.2869|4315.3211|7214.3172|4300.8707|3954.6647|4613.8857|4399.2091|5378.4017|3963.5916|3197.3895|3244.9266|2959.7029|2389.2562|2151.5696|3007.2401|3292.4637|3197.3895|3482.6126|2817.0911|3517.2118|1988.8192|1448.6229|1358.5902|1358.5902|1403.6068|1853.7704|1943.8026|1898.7865|1853.7704|1808.7538|2844.1297|2939.6709|3181.8984|2707.9404|2621.7661|2751.0273|2621.7661|2707.9404|3397.3335|2751.0273|3311.1597|3526.5947|2923.376|2714.2754|2463.3564|3090.6538|4052.5093|-88.2108|-1886.4623|-2304.6605|-2346.4803|-2722.8583|-2890.1376|-2011.9217|-2179.201|-1677.3631|-1259.1654|-2513.7594|-1928.2821|-1175.5257|-1761.0028|-2973.7772|-3977.4525|-4352.0151|-4586.9768|-5187.2506|-5007.9666|-4547.9486|-4506.1287|-3586.0931|-4380.6693|-4757.0477|-5551.6239|-6491.4127|-7108.1315|-6222.8083|-7363.4096|-6610.6532|-7912.0608|-8821.3818|-9694.6623|-8239.4258|-8200.0321|-9164.5837|996.3135|1623.6104|1749.0694|954.4932|2083.6279|703.5742|3361.4688|4176.0147|4909.6065|6435.4795|6230.0733|5613.8555|6259.417|6787.6045|6024.668|10074.1016|11806.4044|8277.8498|-1229.1715|-2080.1392|-2322.4688|-5581.8785|-5727.3878|-6018.4063|-6737.2378|-7154.382|-8482.1143|-8282.6145|||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.251|0.264|0.1936|0.1626|0.0806|0.0746|0.0806|0.0886|0.1146|0.1356|0.1046|0.1946|0.2026|0.238|0.2181|0.1875|0.2355|0.1845|0.1425|0.1855|0.1215|0.1265|0.1095|0.1375|0.1335|0.1425|0.1595|0.1725|0.0575|0.0695|0.0875|0.1065|0.0695|0.0645|0.1035|0.1145|0.1715|0.1705|0.1525|0.0925|0.0235|0.016|0.0245|0.021|0.0055|0.0535|0.0515|0.0985|0.1065|0.1795|0.2225|0.1735|0.1915|0.2095|0.1615|0.2182|0.1682|0.2225|-0.033|-0.0815|-0.0965|-0.0835|-0.0835|-0.1275|-0.1695|-0.1745|-0.1585|-0.1295|-0.1655|-0.2055|-0.1955|-0.2688|0.0721|0.1011|0.1091|0.0831|0.0941|0.0891|0.0781|0.0781|0.0451|0.0471|0.0411|0.0491|0.0381|0.0291|0.0161|0.0231|0.0301|0.0821|0.0851|0.0851|0.0841|0.0891|0.0951|0.2331|0.1791|0.1811|0.1851|0.1671|0.1831|0.1391|0.1541|0.2132|0.1641|0.1888|0.168|0.1467|0.115|0.2208|0.1452|0.1473|0.1382|0.0857|0.0849|0.0999|0.0893|0.0985|0.0879|0.0688|0.048|0.0508|0.0598|0.0515|0.0529|0.0439|0.0466|0.0508|0.0459|0.0473|0.0536|0.0415|0.037|0.0204|0.0223|0.0351|0.0274|0.0319|0.0344|0.0479|0.0306|0.0306|0.037|0.0309|0.0321|0.0392|0.0211|0.0258|0.0346|-0.0088|-0.0147|-0.0141|-0.0082|-0.0088|-0.007|-0.0135|-0.0157|-0.0313|-0.0328|-0.0328|-0.0348|-0.0369|-0.0421|-0.0434|-0.0465|-0.0523|-0.0493|-0.0466|-0.0482|-0.0549|-0.064|-0.061|-0.0482|-0.0588|-0.0612|-0.0451|-0.0523|-0.0547|-0.0594|-0.0653|-0.0718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|6537.8876|4437.8876|5221.5048|5221.5048|4830.8602|6137.8876|8337.8876|8337.8876|11937.8876|9037.8876|11237.8876|9837.8876|12937.8876|13137.8876|12837.8876|5937.8876|5137.8876|6037.8876|9837.8876|12737.8876|9437.8876|14387.8876|13424.7834|13516.7834|14161.7834|13102.4815|14272.9089|11458.9089|14726.9089|15361.9089|18315.0744|16590.0744|14412.0744|15682.0744|15592.0744|12869.0744|7876.0744|13686.0744|16590.0744|13413.0744|13413.0744|14321.0744|18405.0744|21953.1906|16914.1906|20589.9995|11143.9995|12304.9995|12658.9995|13037.4623|13037.4623|16784.1803|12837.9468|13161.9468|14535.9468|15974.9468|17959.2742|16336.9713|13342.4681|15731.0757|16890.1397|9907.3774|10288.586|10309.6511|9379.779|11035.4211|12918.8568|9148.1812|7992.1812|14411.4791|-5186.8657|-7548.7952|-5801.7725|-5892.6176|-5481.6176|-5370.6176|-4569.6176|-5562.6176|-4463.6176|-6767.6176|-6900.6307|-7249.923|-7610.1858|-7078.1858|-7539.1858|-9527.5954|-7845.9393|-8690.5437|-9324.7707|-9280.1897|-9905.2663|1388.6918|1084.6918|1388.6918|3178.6918|4394.6918|7434.6918|8582.6918|5205.6918|4529.6918|3550.6918|6893.6918|6015.6918|8582.6918|10066.5464|9167.9405|8173.7672|10331.3669|7137.3669|7410.1823|7051.1823|5519.1823|7018.1823|7964.1823|10919.7025|-2596.8807|-3161.8807|-4479.8807|-4841.8807|-6534.8807|-6171.8807|-7319.8807|1137.156|2164.156|533.156|1439.156|1681.156|3564.156|1585.156|1090.156|1655.156|2001.156|2588.156|2554.156|3694.156|4765.156|7184.156|7011.156|7904.156|3009.156|3440.156|3440.156|3921.0564|6416.656|3926.4568|5691.1344|4627.1997|4143.7576|4634.2576|5379.055|4581.9554|4736.6766|4195.077|4526.077|4654.5739|5141.61|6195.8665|6127.7845|5597.0054|6096.0605|-1341.309|-2417.2094|-1227.809|-1203.1088|-889.1088|-1369.809|-48.0092|-1225.6088|-2366.6088|-3566.5092|-4625.309|-4358.8097|-4202.2991|-3778.7987|-2978.7987|-5195.199|1019.7159|746.7159|1588.2159|2134.1163|3703.4161|4886.1163|4185.0725|4185.0725|4526.2717|5185.958|5189.1421|4966.6421|5419.6756|6078.542|6011.8418|5388.9424|5692.8037|5514.8037|5429.1755|4259.5749|6009.6755|6956.0608|6455.7388|-2838.2481|-3252.0479|-3151.7481|-4957.3482|-5734.8482|-6661.7646|-6832.8882|-6976.2093|-7926.0437|-9509.4928|-9613.7032|-7612.1419|-9149.1415|-9195.891|-10537.0284|-8673.0153|-11574.7388|-11231.5615|1594.9352|3511.7341|4086.7341|4374.3356|9357.9352|8409.8356|7525.4164|8193.9164|10489.7343|2293.4335|4123.6337|6513.8339|7572.0548|4125.8266|2563.7241|1891.2734|1427.0737|1113.3735|329.2734|1819.1733|1505.4736|1257.1733|1670.2762|-145.2001|-242.0001||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|3347.8065|2397.8065|4997.8065|7147.8065|7316.8553|8055.765|8649.295|8275.9696|6383.1039|6219.0355|4086.1595|4742.4291|4332.2601|2445.4847|2404.4681|2773.6195|3224.8051|4865.4799|5152.598|4824.4633|5562.766|7488.8343|5898.6534|6829.784|-1103.9608|-1021.9266|-1021.9266|-1637.1795|-3523.9549|-2334.4666|-939.8934|-3229.1902|-4818.9686|-4613.3255|-5649.45|-6021.1893|-7052.7218|-6716.3064|-7543.9999|-6666.0614|-8900.5491|-7638.8594|-7906.7081|-8112.6988|-9640.0569|1423.9701|3063.8178|5808.0521|6577.7767|5506.8558|9299.7025|-1484.65|-5512.9986|-5590.2293|-6158.6161|-7138.893|-5870.9247|-5628.7538|-5951.6483|-5305.8593|-5897.8329|-5817.1093|-6893.4247|-7548.0515|-8469.8429|-7796.6609|-8448.5954|-9455.8649|-9173.3173|-9224.4228|-9224.4228|-12826.6982|4163.1462|8890.3855|7460.6425|7217.7854|-2499.9326|-1771.9316|-2474.8291|-2424.6221|-3687.9316|-3833.7744|-3493.4746|-2910.1045|-2035.0488|-4806.0576|-5267.8926|-3931.0029|-4028.2305|-2205.1982|-722.4658|-965.5371|-3748.2666|-878.6504|-1391.915|-4238.2012|-4611.4854|-3864.918|-4028.2295|-5124.75|-6664.5444|-6742.7305|-7583.9473|-8551.4594|-8830.9377|-8177.622|-8423.3046|-9852.7314|-10667.0536|-11182.2382|-12666.669|-14182.5923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|18758.4256|18558.4256|10308.4256|12458.4256|13430.1131|22862.7342|26578.617|27858.4256|13408.4256|12358.4256|7758.4256|17458.4256|20558.4256|18497.7845|13747.7845|10997.7845|9597.7845|12397.7845|12997.7845|14047.7845|20897.7845|23697.7845|19597.7845|27197.7845|24197.7845|21097.7845|23697.7845|23297.7845|11147.7845|15197.7845|15797.7845|15210.7845|10510.7845|7670.7845|654.7845|606.7845|988.7845|6290.7845|1084.7845|3806.7845|7579.7845|17896.7845|32894.7845|26231.7845|18160.7845|6430.7845|11029.7845|26777.7845|15771.7845|12103.7845|16398.7845|23727.8716|16194.6016|9349.6016|11273.6016|6486.6016|6084.6016|5949.6016|10485.6016|10011.6016|11435.6016|12629.0573|7568.7303|8359.2004|6873.7721|6829.7721|-418.5052|-2490.5052|-3415.5052|-3619.5052|-4845.5052|-7458.5052|2980.472|2857.472|3143.472|3102.472|3592.472|3878.472|3388.472|3919.472|3959.472|3725.472|3297.472|4076.472|4231.472|3531.472|2285.472|883.472|261.472|2986.472|2674.472|1160.472|3298.472|5140.472|5361.472|6320.472|5288.472|7278.472|8361.9689|9464.5234|5926.5234|7842.9704|5522.1894|6053.8771|6353.0301|5201.8139|4150.8139|4220.8139|3309.8139|4080.8139|4010.8139|4360.8139|6182.8139|6489.5154|5777.4616|5741.8538|4923.8538|5198.301|5130.301|6639.6678|-3471.7|-3403.7|-3198.7|-2830.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-152.7469|-167.968|-137.968|-163.968|-148.968|-212.4089|80.336|83.4359|75.336|45.336|64.336|115.336|130.136|174.336|-50.3585|-107.3585|-90.8585|-111.2585|-86.2585|-138.3585|-157.1761|-129.215|-129.215|-99.215|-109.215|-67.815|-57.215|-62.215|-54.215|-48.615|-81.215|-108.215|-93.915|-129.215|-59.215|-29.215|-29.315|-59.215|-29.215|-53.115|-21.215|-39.215|-79.215|-144.115|-190.7111|53.9671|73.3672|45.4671|50.4671|125.2671|113.4671|125.4671|154.9671|147.019|136.3539|111.3539|116.3539|70.4539|71.3539|51.3539|141.3539|142.7821|172.7024|172.6804|127.6283|125.1203|129.3503|94.6893|133.5893|-9.5937|-85.5937|-92.5937|62.7541|89.0157|73.9841|70.6403|69.1403|92.0392|71.7547|62.7829|75.1755|88.513|89.113|70.1818|40.1818|52.1818|56.5797|60.433|64.7867|52.8809|47.7809|41.2809|46.2809|41.7809|47.8809|47.7809|50.5288|65.1764|44.0622|37.1622|51.7413|38.7515|43.5683|50.3426|35.8306|30.9063|32.1181|25.1323|16.4615|23.2615|21.4378|24.3753|21.3892|14.0901|12.8901|13.1901|15.2901|16.112|15.222|18.212|16.9477|13.855|14.255|14.9725|13.3625|10.6925|14.8725|16.8328|14.7828|14.2828|13.2828|16.5828|19.8386|7.1386|7.7486|11.8386|12.5386|9.4386|12.9346|11.8856|13.5063|12.5847|13.6108|13.3231|12.4377|10.9377|11.5377|13.5377|15.1377|16.5377|-3.7019|-4.6018|-4.4019|-11.2019|-11.8018|-11.8018|-15.5019|-16.4243|-18.6936|-18.1652|-18.2724|-18.983|-17.483|-18.483|-16.183|-15.983|-22.183|-26.7534|-23.5759|-27.7455|-26.9561|-26.9957|-26.273|-37.1755|-31.6377|-23.5377|-36.1085|5.7648|4.4648|12.5648|21.1648|19.2648|19.4648|23.7648|28.9648|19.2648|22.2648|25.9648|29.1648|36.172|-6.9684|-12.2684|-0.9684|-22.9684|-26.5684|-24.8684|-27.0684|-29.9684|-26.8684|-27.7684|-26.8684|-37.7684|-38.6315|-44.2128|-45.1809|-51.5343|-56.4381|-61.509|-53.5989|-62.1838|-45.6838|-50.932|-51.6612|-58.0612|-61.2069|-64.1854|-62.406|-67.1733|-56.2481|-61.309|-65.4545|-68.905|-69.2166|-70.1129|-78.8311|-86.5123|-62.63|-76.63|-77.45|||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13392.3875|13388.7639|-732.7733|-2382.7733|-7432.7733|-7032.7733|-8252.9705|-8399.66|-9475.3768|-10732.7733|-13169.7481|2383.1296|5133.1296|3983.1296|3783.1296|4083.1296|6033.1296|8083.1296|7833.1296|8083.1296|9183.1296|12033.1296|10133.1296|12733.1296|13847.9218|-1972.527|-1222.527|-1522.527|-5972.527|-3722.527|-4022.527|-3322.527|-5022.527|-5322.527|-8572.527|-9222.527|-8322.527|-8522.527|-11672.527|-13722.527|-12322.527|-9722.527|-8822.527|-14204.3268|-17317.8961|4316.0321|1952.3329|9406.9325|13036.292|10103.5188|11555.413|9699.413|11905.0597|8493.565|5955.6656|4970.8658|7887.565|7879.3818|5871.8818|8485.4814|9896.2504|5578.0492|-1098.3679|-3560.4685|-5151.3679|-4621.0681|-4848.3679|-6560.468|-5810.468|-5340.7683|-6439.2683|-8982.5697|-6578.7442|-7111.8329|-5797.7362|-5613.2224|-4893.5222|-3567.7224|-3188.9226|-4552.6228|-4473.322|-4438.9226|-4266.7224|-4989.9226|-5609.7224|-6091.822|-7262.6228|-6401.7224|-5850.822|-3061.5222|-6677.2224|-8261.2224|-9253.8139|-10545.9651|1798.5818|3244.8816|5930.782|8995.5818|-725.7212|-3893.8208|-6545.3208|-7228.5345|-7716.7915|-8061.0913|-8650.6461|-9011.1897|-9721.661|-9975.4341|-9099.3455|-9925.8455|-11484.0341|-11103.4045|-12710.1956|-11238.8958|-12052.7952|-11864.9954|-8483.9954|-8108.3958|-12616.2952|-14336.1931|-13522.2927|-14788.2309|-16417.4618|-17166.7969|-15700.3299|-17709.0888|-18160.2592|-18059.5929|-17735.0929|-18264.7922|-16675.6926|-22474.8309|-18203.4183|-20652.82|-20328.3905|404.732|10204.5289|11793.6304|17181.7369|15428.8049|10857.7995|11770.3055|12242.7039|12986.1873|14455.3332|12728.5102|9182.8193|10719.6834|8180.0838|11452.188|10584.8969|9315.4523|-1250.6827|-65.5831|-4298.1827|-3282.3819|-4509.7823|-1758.5831|-5356.3819|-6837.7823|-6414.4825|-7007.0821|-7449.88|-8149.0296|-7055.6302|-7177.1302|-5233.2308|-5557.2298|-5921.7298|-6326.6302|-8270.5296|-8552.8449|-8717.8389|-9879.6289|-8867.2285|-10153.9543|-11517.2918|-8479.992|-6860.0916|-7305.5916|-7872.5916|-5885.8924|-6860.0916|-8029.1912|-9938.6912|-11516.3261|-10425.2265|-13127.1847|-12221.6384|-14317.8145|-14460.3555|-16391.8052|-16275.4567|-15721.2797|-12019.2797|-12603.7797|-11288.5804|-9827.2797|-10411.8812|-15380.2797|-13772.8812|-16695.4808|-18156.8812|-21225.5804|-24769.3063|-21749.6599|-17950.1599|-22365.6599|-20252.5603|-15181.0603|-10954.7595|-14617.5603|-21379.5603|-27866.0393|-23663.3104|-28243.3776|-31458.4376|-26945.437|-29592.8284|-34228.5031|-35529.3789|-34836.3789|-41338.0367|-44070.2148|-45402.8841|-45719.7407|-55831.775|-58293.9603|-51022.8516|-51905.0508||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|27231.7572|29085.2858|17553.4739|12853.4739|10596.3529|15011.5677|18543.7396|10003.4739|13853.4739|11353.4739|6703.4739|14053.4739|17353.4739|-2925.1191|-3025.1191|-6225.1191|-11710.5059|-10875.1191|-8225.1191|-10125.1191|-7725.1191|-8875.1191|-14275.1191|-11529.2663|-11379.2663|-13779.2663|-14779.2663|-15448.4626|-17660.6251|-18114.8057|-16926.9351|-14046.9351|-18000.9351|-19987.7057|-21820.5618|-19535.5109|-19487.5109|-17632.5109|-21342.5109|-19535.5109|-18766.5109|-17851.5109|-13272.5109|-13913.5109|-18766.5109|-18675.5109|-9976.5109|-10526.5109|-12723.5109|-17027.5109|-15562.5109|-10983.5109|-8427.5109|-14115.5109|-15379.5109|-20705.5109|-14115.5109|-17997.5109|-15108.5109|-13031.5109|-13483.5109|-15830.5109|-7254.5109|-17184.5109|-21247.5109|-23505.5109|-22438.5109|-30890.5109|-26999.8969|-23039.8969|-26376.8969|-34908.6633|-26532.9592|-30445.1213|3851.3664|5364.3664|6092.3664|8462.3664|9515.3664|16536.3664|13728.3664|10217.3664|20574.3664|26191.3664|25313.3664|23733.3664|20925.3664|26893.3664|28911.3664|28824.3664|23997.3664|10479.3664|13252.3664|17757.3664|22523.3664|34359.4626|29632.744|28159.744|21368.0871|16690.0871|8112.0871|12444.0871|11491.0871|15126.0871|13763.0871|13848.0871|13593.0871|15211.0871|15467.0871|16829.0871|14359.0871|14870.0871|19299.0871|27992.2634|22832.5289|20277.5289|21850.7543|22687.227|24850.8426|15607.8426|17288.8426|16447.8426|18128.8426|18968.8426|26647.9096|14463.9096|14463.9096|19505.9096|-8687.1167|-12300.1167|-14259.1167|-16125.5278|-13433.5278|-15880.5278|-18325.2531|-17320.0034|-17635.6705|-18308.8374|-14963.8374|-16676.8374|-17655.8374|-18063.8374|-23746.0971|-17350.4195|-15039.4195|-15361.4195|-22370.4195|-20526.0808|-21734.0808|-23668.0808|-24876.0808|-20204.0808|-19882.0808|-13517.0808|-17115.0808|-15003.0808|-11953.0808|-12735.0808|-23763.0808|-32445.0808|-34846.5898|-34315.4331|-43183.1479|-41902.6643|-43157.9604|-40619.7131|-25073.7131|-19718.7131|-36256.7131|-38736.7131|-53638.8479|11358.6956|22108.6956|18387.6956|10945.6956|17560.6956|27896.6956|29798.6956|37538.6956|23687.6956|21243.6956|35501.6956|-6257.8481|-7084.8481|-6257.8481|-13698.8481|-21897.8481|-24321.8313|-25569.4858|-24947.4858|-24067.4858|-21272.4858|-19016.4858|-27945.4858|-32550.4858|-39142.4287|-35921.643|-38915.27|-42012.8|-46618||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|17450.7492|29259.1658|-12357.3605|-13757.3605|-13107.3605|-14090.4387|-12190.4387|-12040.4387|-11040.4387|-14909.3411|-17100.787|5278.3981|10561.0856|6511.0856|4511.0856|7011.0856|8111.0856|11511.0856|15611.0856|-244.8869|-5244.8869|-5144.8869|-11788.8869|-10248.8869|-11643.8869|-12846.8869|-12943.8869|-12365.8869|-15445.8869|-10056.8869|-9688.8869|-6898.8869|-10823.8869|-10681.8869|-10728.8869|-10728.8869|-10870.8869|-11343.8869|-16166.8869|-18246.8869|-23423.7853|-25747.2515|-20731.7402|-21729.7402|-25093.1153|3114.3411|6742.3411|13274.3411|19714.3411|-2141.625|-4137.625|-3955.625|-3955.625|-6223.625|-7947.625|-6495.625|-3320.625|-4516.625|-8337.625|-4072.625|-1317.625|-9492.625|-4516.625|-7892.625|-9492.625|-8337.625|-7264.625|-16243.625|-14238.625|-12800.625|-17899.625|-21959.316|-15241.6403|-17850.0782|-16247.0752|-18020.1877|-17447.3753|-19519.44|-19698.9431|-16388.9431|-21354.9431|-18374.9431|-21043.9431|-23350.9431|-25657.9431|-27725.9431|-31513.7315|-27536.7315|-26342.7315|-17195.7315|-19740.7315|-25547.7315|-27138.7315|-26687.7315|-26915.7315|-10244.7315|-5545.7315|-6606.7315|-16836.7315|-26687.7315|-31030.579|-32205.1973|-29401.1973|-32432.1973|-30166.1973|-35802.1973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0534|0.0683|0.0625|0.0632|0.0761|0.0673|0.0797|0.0636|0.0624|0.0544|0.0574|0.0524|0.0424|0.0564|0.0584|0.0404|0.0624|0.0524|0.0324|0.0274|0.0154|0.0424|0.0194|0.0224|0.0144|0.0284|0.0424|0.0474|0.0664|0.0674|0.0675|0.0695|0.0608|0.0538|0.0558|0.0488|0.0468|0.0548|0.0698|0.0863|0.0583|0.0683|0.0683|0.0763|0.0551|0.0526|0.0476|0.0526|0.0376|0.0366|0.0532|0.0496|0.052|0.047|0.0534|0.0504|0.0709|-0.0179|-0.0269|-0.0349|-0.0549|-0.0583|-0.039|-0.0426|-0.0446|-0.0356|-0.0226|-0.0316|-0.0266|-0.0456|-0.0479|-0.0665|0.0354|0.0462|-0.014|-0.013|-0.014|-0.012|-0.021|-0.034|-0.0421|-0.0361|-0.0471|-0.0426|-0.0286|-0.0306|-0.0366|-0.0296|-0.0386|-0.0346|-0.0266|-0.0466|-0.0473|-0.0513|-0.0468|-0.0488|-0.0347|-0.0261|-0.0423|-0.0366|-0.0566|-0.0456|-0.0454|-0.0501|-0.0531|-0.0528|-0.051|-0.0567|-0.0478|-0.0506|-0.0551|-0.0569|-0.0685|-0.0692|-0.0583|-0.0519|-0.0683|-0.0619|-0.0447|-0.0519|-0.0656|-0.0656|-0.0851|-0.0778|-0.0671|-0.0695|-0.0588|-0.0242|-0.0324|-0.0522|-0.0506|-0.0753|-0.0426|-0.0456|-0.0726|0.0077|0.0272|0.0512|0.0576|0.0569|0.0559|0.0516|0.0274|0.0259|0.0362|0.0378|-0.0026|-0.0176|-0.0224|-0.0196|-0.0169|-0.019|-0.0394|-0.038|-0.0412|-0.0324|-0.0249|-0.0249|-0.0303|-0.0378|-0.0372|-0.0406|-0.0443|-0.0568|-0.0422|-0.0461|-0.0502|-0.0502|-0.0437|-0.0501|-0.0448|-0.0547|-0.0524|-0.0596|-0.0569|-0.0629|-0.0629|-0.0609|-0.0733|-0.068|-0.0832|-0.0716|-0.0685|-0.0619|-0.0672|-0.0772|-0.09|-0.0861|-0.0994|-0.1002|-0.097|-0.115|-0.1112|-0.1072|-0.1172|-0.1433|-0.151|-0.148|-0.148|-0.167|-0.1864|-0.1784|-0.1994|-0.2205|-0.2248|-0.2503|-0.221|-0.2002|-0.247|-0.1747|-0.2274|-0.2221|0.0264|0.0764|0.0934|0.1268|0.1377|0.1139|0.0821|0.0953|0.094|0.0785|0.081|0.0792|0.0662|0.0452|0.0422|0.0152|0.0202|0.0742|0.0687|0.0769|0.0834|0.0797|0.0746|0.074|0.077|0.083|0.0759|0.0789|0.0739|0.0759|0.0589|0.0449|0.0689|0.0499|0.0499|0.0629|0.0789|0.1295|0.0915|-0.0068
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-2844.2566|-3136.9518|-3305.743|-3115.743|-3099.1589|-3592.3859|-3182.3859|-2692.3859|-3862.3859|-3965.9843|-3823.8715|-4293.1905|-4387.316|-4397.316|-4587.316|-5097.316|-5741.4622|-6376.6247|-6820.1555|-4800.1555|-5170.1555|-3420.1555|-6070.1555|-6320.7283|-6425.2819|-6955.2819|-7534.7577|-8009.7307|-9301.3675|-9882.6305|-10158.0007|-9948.0007|-11079.4452|-11191.6058|-12310.1175|-12966.2417|-15081.9352|-15422.1502|-17832.3891|-17150.9879|-20075.5421|-21054.4912|-22054.9903|-22591.6559|-26176.8398|-25843.7109|-30498.5677|-25009.5197|-27426.6885|-28742.9873|-26629.9858|-30742.2065|-29600.2294|-36829.5378|-26349.5378|-32709.5378|-22429.5378|-10669.5378|-26429.5378|-30349.5378|-27815.737|-36351.4639|-29115.2965|-19544.4957|-29296.9957|-30196.5547|-30862.8555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||-9639.698|-11646.8866|-11005.3539|-10685.3539|-12798.1709|492.5045|2672.5045|4172.5045|2772.5045|9672.5045|7483.3384|4961.9403|3711.9403|3561.9403|4011.9403|6161.9403|5257.025|4357.025|8213.3611|3507.0679|3647.8533|-891.26|-1221.26|-1261.26|-2011.26|-2441.26|-2741.26|-1821.26|-2551.26|-2618.6222|-3329.5712|300.9817|520.9817|1140.9817|1190.9817|1290.9817|160.9817|340.9817|570.9817|740.9817|1060.9817|1420.9817|1670.9817|1920.9817|1690.9817|1680.9817|1740.9817|1550.9817|2730.9817|2990.9817|2829.4817|1406.3816|1079.4817|1752.4817|2550.5818|1915.9817|2741.5818|2813.4817|3065.0818|2238.2815|3154.8816|3370.5818|3101.4731|3128.4731|3245.2729|3272.2729|4018.0727|4027.0727|1313.2729|1358.1728|1987.1728|2715.0727|1295.2729|1537.873|1807.4731|1987.1728|2526.373|2795.9731|2436.5727|2706.0727|2526.373|3784.4731|3874.373|2975.6728|2436.5727|2706.0727|3874.373|4413.4731|4952.6732|4473.4731|5072.4731|4981.3766|4457.1764|4906.4767|5505.5768|5131.0768|5505.5768|6179.4762|6834.1593|4667.2599|4531.9596|4193.7599|6020.0597|-420.5262|-2875.5262|-2942.1263|-4008.6263|-5608.3265|-5924.1183|-6804.5315|-7017.6683|-7696.1144|-7645.6329|-8709.5922|-9425.43|-9383.2557|-10245.4452|-10471.5334|-11910.8208|-12767.8006|-14261.2953|-15930.917|-15307.7407|-18193.4347|1950.9055|6117.8059|6914.506|18128.5051|-2727.3992|-8219.7|-10899.9998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.0206|0.0219|0.0089|0.0109|0.0129|0.0149|0.0099|0.0199|0.0245||-0.0159|||-0.0179|-0.0192|-0.0225||-0.0214|-0.0234|-0.028|-0.0219|-0.0249|-0.0279|-0.0335|-0.0378|0.0035|0.0095|0.0085|0.0095|0.0235|0.0505|-0.0152|-0.0184||-0.0171|-0.0176|-0.0221|0.0063|0.0053|0.0073|0.0093|0.0053|0.0063|0.0123|0.0163|0.0163|0.0163|0.0323|0.0255|0.0314|0.0174|0.0124|0.0134|0.0114|0.0304|0.032|0.0285|0.0315|0.0255|0.0375|0.0365|0.0425|0.0415|0.0545|-0.028|-0.0298|||||-0.0298|-0.034|-0.0411|-0.0368|-0.0398|-0.0461|-0.0433|-0.0413|-0.0483|-0.0505|-0.0532|-0.0532|-0.0666|-0.0565|-0.0689|0.0119|0.0069|0.0119|0.0119|0.0119|0.0119|0.0219|0.0169|0.0219|0.0319|0.1069|-0.0454|-0.0854|0.0188|0.0188|0.0188|0.0388|0.0388|0.0338|0.0588|0.0538|0.0888|0.1289|-0.0409|-0.0459|-0.0609|-0.0477|-0.0427|-0.0577|-0.0527|-0.0277|-0.0377|-0.0377|-0.0677|-0.0837|-0.0487|-0.0437|-0.0387|-0.0437|-0.0637|-0.0587|-0.0586|-0.0654|-0.0604|-0.0804|-0.0559|-0.0559|-0.0659|-0.0609|-0.0459|-0.0359|-0.0559|-0.0659|-0.0909|-0.0957|0.0056|0.0106|0.0606|0.0806|0.0706|0.0656|0.0906|0.0756|0.0806|0.1056|0.0822|0.1222|0.101|0.0931|0.0585|0.0635|0.0635|0.0435|0.0635|0.0635|0.0585|0.0135|0.0085|0.0535|0.1098|-0.017|-0.017|-0.042|-0.0447|-0.0452|-0.0477|-0.0592|-0.0569|-0.0632|-0.071|-0.077|-0.0761|-0.0779|-0.089|-0.097|-0.1033|-0.1214|-0.1221|-0.1214|-0.1214|-0.1464|-0.1788|-0.1692|-0.1538|-0.1684|-0.1774|-0.1919|-0.1419|-0.2069|-0.1941|-0.1897|-0.2047|-0.2197|-0.1697|-0.1647|-0.1897|-0.2097|-0.2797|-0.2863|-0.3224|-0.3358|-0.2788|0.0336|0.1606|0.1976|0.2066|0.1606|0.1246|0.2156|0.1941|0.1919|0.2019|0.1649|0.085|0.093|0.108|0.077|0.062|0.077|0.039|0.066|0.098|0.087|0.127|0.113|0.1467|-0.04|-0.09|-0.101||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|10.4577|2.4577|22.4577|26.4577|39.4577|43.4577|48.4577|53.4577|78.4577|72.1197|53.2258|56.7968|62.1021|-9.2722|-38.7952|-33.0812|-30.2242|-25.4622|-22.6052|-24.5102|-33.0812|-28.3192|-34.0342|-21.3812|-18.6602|-32.2652|-50.4062|-52.2202|-63.6149|-59.9493|-61.8253|-51.8815|-50.0675|-69.8908|-50.1122|-55.1232|-52.9961|-54.7241|-59.0431|-50.4051|-59.9061|-72.4191|11.2049|4.2939|9.4769|39.7129|56.9879|53.4017|46.218|55.0101|-14.9925|-43.7855|-24.8625|-33.9135|-34.7355|-36.3825|-35.5585|-42.8465|-45.1975|-49.1145|-46.7635|-49.1145|-54.5975|-67.1345|-59.3005|-63.2165|-66.3525|-80.4555|-78.1392|-74.2212|-78.5032|-106.5539|26.3267|36.5127|35.7287|40.4307|40.4307|45.9157|70.2037|73.3387|71.7727|48.2657|54.5337|87.2334|-13.5842|-27.0162|-37.4642|-33.7312|-39.7022|-58.3562|-55.3722|-38.2082|-47.1642|-64.5912|-59.2391|-59.1083|2.2428|23.5648|16.4578|17.8798|37.0678|49.1498|54.7304|-1.1129|-19.5929|-18.1699|-30.2519|-27.2069|-37.3569|-27.2069|-44.1279|-49.5921|-44.3853|-47.8152|-52.5639|-49.7552|-53.404|-63.0979|-54.6915|-60.1786|-56.7946|-50.0266|-45.2449|-58.9287|-52.1597|-59.835|-65.5425|-64.9288|-67.8177|-76.8584|16.1854|4.9044|21.0194|8.1284|21.0194|40.3584|66.1414|66.1414|53.2504|40.3584|40.3584|72.5894|66.1414|48.9714|42.9474|42.9474|42.9474|61.0204|61.0204|67.0464|42.9474|79.0944|73.0684|103.6132|101.7407|60.0022|71.4792|82.9522|69.5362|79.8143|65.4156|78.7392|69.7953|83.6103|54.9243|52.0552|60.6593|57.7922|59.7052|62.4353|70.6323|65.1683|73.3643|84.2932|56.9723|81.5612|89.7592|106.1502|111.6143|70.6323|66.0773|97.3033|100.31|105.9628|-1.3949|-24.8159|-43.0299|-92.4679|-108.0809|-132.8114|-122.4164|-109.6335|-112.2355|-140.8575|-148.4121|-152.1794|-151.9307|-162.3397|-180.3356|-177.7336|-141.3066|-112.6846|-141.3066|-185.3056|-234.6733|-246.6844|-156.9839|-123.8679|-169.173|32.0855|41.5465|55.7415|60.4705|60.4705|84.1275|74.6655|142.6205|97.7516|54.7426|54.7426|63.3436|63.3436|63.3436|71.9456|89.1496|86.6295|109.6368|70.6852|60.6624|39.1614|39.1614|30.5594|39.1614|39.2193|17.7153|9.1113|17.7153|23.2659|14.3816|-15.9796|6.1427|6.8253|-7.5836|4.5549|0.4567|4.3317|4.813|5.3478|4.0222|5.9572|6.6191|-7.3545
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.5114|0.552|0.152|0.052|0.052|0.402|0.402|0.452|0.452|1.0383|-0.1384|-0.2384|-0.2384|-0.4384|-0.5871|-0.4745|-0.5272|-0.6108|-0.6795|-0.5795|-0.5295|-0.3795|-0.6295|-0.8295|-0.9077|-0.8753|-1.1475|-0.9639|-1.021|-1.3317|-1.6435|-1.0067|-1.1741|-1.1872|-0.8372|-0.8872|-1.0222|-0.6422|-0.9622|-1.0691|-1.1878|-1.4898|-1.3431|-1.3902|-1.5712|-0.6912|-0.5312|-1.0512|0.3231|0.5031|0.5031|0.5031|0.8631|1.1631|1.7701|1.2512|1.6513|1.1588|1.0188|1.3588|1.6848|2.0108|1.5343|1.3678|1.3178|1.1678|1.1678|1.8178|1.6678|2.1178|1.3178|0.1678|1.3678|2.3142|1.4532|0.9532|0.7032|0.4532|0.6032|0.7032|0.7032|1.3032|2.023|-0.6823|-0.7323|-0.4823|-1.4123|-1.1603|-1.3809|-1.3371|-1.4913|-1.5931|-1.8006|-1.9007|-1.6972|-1.9972|-2.3286|-1.9286|-2.7786|-1.6287|-1.7892|-1.5141|-1.8141|-1.5351|-1.989|-1.8572|-1.6877|-0.8977|-1.6877|0.3901|0.5501|0.5001|0.1351|0.6651|0.7051|0.3951|0.5001|1.5751|1.6684|-0.1895|-0.6995|-1.4495|-1.52|-1.7502|-1.6452|-1.5452|-1.5452|-1.9452|-2.313|2.0077|1.9172|1.513|1.5978|2.0698|1.3681|1.6032|1.1132|1.0632|1.3532|1.4032|1.7548|1.3748|1.9379|1.6326|1.8524|1.7373|1.829|1.395|1.9594|1.2511|1.2511|1.0611|0.8911|1.0511|1.7511|1.7429|1.5199|2.0183|1.4689|1.4939|2.056|1.6034|2.0412|-0.2507|-0.5307|-0.0017|-0.1507|-0.5307|-0.7807|-1.4547|-1.6552|-1.8016|-2.296|-1.9322|-2.0943|-1.7033|-2.1922|-1.1322|-0.6912|-0.6712|-0.5332|-0.4522|-1.7222|-2.1102|-2.0796|-2.465|-2.6982|-2.3571|-3.1059|-3.3235|1.0086|0.8586|1.9436|2.2982|1.5346|1.7746|1.5646|2.3701|-0.4769|-1.5569|-1.7821|-2.1162|-1.9563|-1.9881|-2.0955|-2.4455|-2.4344|-3.0321|-2.6779|-2.3482|-2.5582|-3.1686|-2.309|-2.8156|-2.303|-2.743|-2.6766|-3.4236|-2.7036|-3.6185|0.4063|0.8863|0.4063|1.0763|0.6563|1.1263|1.9063|2.8963|1.8863|4.9563|-0.69|-1.24|-1.56|-1.42|-1.49|-2.26|-2.37|-3.07|-1.8|-2.15||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|24.8451|24.5223|13.3502|14.8502|17.8502|14.5836|14.454|17.2822|13.2024|16.7827|7.6827|9.0827|12.7697|11.3441|7.9157|7.9397|8.9663|9.307|10.0189|10.6432|6.2925|8.125|5.8833|7.5314|7.3127|-0.9268|-0.6268|-3.9268|-6.1268|-5.0268|-4.6268|-3.3268|-4.3268|-5.2268|-2.8268|-3.2268|-3.3268|-4.7268|-6.2268|-4.0268|-6.6268|-8.9575|0.2985|2.0985|2.3985|5.0985|6.1985|6.2985|3.7985|6.3985|5.6162|6.5162|5.1162|4.7162|6.5162|7.525|4.725|7.4833|4.3259|4.7177|6.4196|-0.396|-1.696|-1.996|-3.796|-3.496|-3.196|-4.596|-4.296|-4.296|-4.796|-6.8956|2.984|3.5489|-0.8372|-0.8372|-1.9372|-2.0372|-2.2372|-2.3372|-2.1372|-1.8372|-1.3372|-1.6372|-2.6372|-2.9372|-3.5372|-3.1372|-4.5372|1.8511|2.2511|2.4511|3.0511|3.6511|3.6012|3.7847|3.2385|3.3095|2.8382|2.7582|3.0382|3.3381|3.9071|2.9471|2.6071|3.3971|3.2971|3.6971|5.0257|2.7182|1.1282|1.0382|1.5582|1.8982|2.2082|2.2682|2.2982|2.4582|2.7032|2.4082|0.3932|0.7932|0.8582|1.4732|0.5482|0.6082|1.0582|2.0082|1.9182|3.2332|4.4082|4.1682|4.2498|4.4998|4.2298|5.0498|4.8159|4.6043|4.982|5.6867|4.758|4.3822|4.0585|3.5895|3.883|3.273|2.013|2.373|1.873|2.163|2.733|3.2394|2.2996|1.9996|2.2996|1.9496|2.3996|2.7996|-0.3783|-0.4983|-0.4983|-1.6983|-2.2483|-2.6483|-2.4097|-3.0864|-2.6151|-2.5151|-3.1151|-3.5733|-2.7633|-3.3733|-3.3108|-4.0165|-2.83|-2.9339|-3.1943|-3.7037|-3.3946|-3.1691|-3.4034|-3.6193|-4.1554|-4.391|-4.2475|-4.4475|-4.9072|-5.4747|-5.4191|-5.8879|-5.8932|-6.2513|-6.912|-4.562|-3.172|-2.672|-1.902|-2.162|-2.172|-2.712|-3.152|-3.792|-7.162|-7.8956|-9.2801|-8.2195|-9.0895|-9.1767|-10.253|-8.285|-4.525|-3.625||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|713.3766|506.0267|584.0267|702.1963|637.4404|549.5027|562.5027|521.5027|645.5027|768.5586|-327.0831|-419.0831|-485.0831|-548.759|-534.0155|-445.0155|-507.0155|-543.0155|-572.0155|-616.0155|-674.1284|-752.5315|-619.9795|-597.2401|-656.2401|-853.6001|-646.2223|-770.5248|102.4183|116.4183|312.4183|642.4183|494.4183|542.4183|433.4183|452.4183|382.4183|262.4183|542.4183|442.4183|313.4183|297.4183|515.4183|632.7426|650.9167|735.9167|773.3519|617.1629|655.1629|606.4032|553.5842|283.5842|462.6491|-99.4095|-87.4095|-184.4095|-279.4095|-282.4095|-314.4095|-207.4095|-289.4095|-236.4095|-197.4095|-311.4095|-362.6217|-366.5241|-418.725|-359.725|-314.725|-404.725|-366.8056|-576.3395|153.703|183.703|247.703|262.368|261.368|233.02|209.7444|204.4382|240.2091|278.0101|265.3705|210.3705|168.4117|189.1797|179.6997|199.4441|184.1479|204.1479|199.1479|209.1479|204.831|214.6456|223.5331|-38.5466|-74.5466|-24.5466|-7.5466|-13.5466|-30.5466|-88.5466|-103.5466|-173.5466|-199.5466|-256.9407|-253.9341|-234.9268|-271.5853|-247.317|-228.6856|-240.2062|-210.4397|-230.4397|-281.5997|-268.6477|-208.6477|-208.6477|-218.6477|-218.6477|-278.6477|-352.3864|43.8377|130.8377|141.3377|130.8377|78.3377|130.8377|120.3377|120.3377|235.8387|277.8387|276.133|181.632|129.132|108.132|118.632|139.632|181.632|139.632|45.132|150.132|129.132|192.132|244.633|244.633|244.633|244.633|234.133|244.633|297.133|362.8144|-18.2221|-49.7221|-28.7221|-165.2231|-249.2231|-291.2231|-396.2231|274.39|287.3775|349.937|234.437|244.937|87.437|223.937|297.437|271.6651|295.4863|287.4911|277.9461|333.2231|354.8696|207.1008|162.3405|196.4991|168.4839|-10.3006|-147.7546|-151.5736|-157.1721|-160.1374|-156.3194|-163.9554|-198.3194|-227.6735|-245.4402|-255.9537|-315.1504|-351.4397|-222.5294|-264.5294|-241.6204|-287.4384|-296.0426|-360.7529|-326.1722|-324.6557|-339.3313|-400.4203|-318.9282|-223.4752|-189.6322|-267.7292|-215.6672|-241.6982|-154.9192|-259.0552|-430.8742|-320.6213|-371.1912|-225.6299|-216.9498|-190.9169|-208.2709|-138.8508|-242.9838|||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|16.8205|18.9205|28.0205|31.7205|40.9205|-10.1211|-14.0211|-20.5211|-33.0211||-41.8345|-22.7345|-13.8345|-9.5345|-9.5345|-12.8345|-23.4345|-24.9216|-28.2351|-25.6166|-22.8166|-14.8166|-27.5166|-32.8017|-26.3186|-30.9935|-30.2935|-29.2935|-37.2872|-27.9781|-22.1781|-21.4781|-27.7781|-32.0781|-28.4781|-36.7781|-40.0479|-39.081|-38.2289|-37.8702|-39.4702|-50.228|-38.8812|-44.4346|-48.5273|5.5964|23.5964|36.5964|34.5964|26.5964|19.5964|13.5964|35.5964|45.9404|39.2562|38.2562|36.2562|41.2562|52.0625|-16.8587|-14.8587|-9.8587|-13.8587|-28.8587|-27.3587|-34.1587|-40.6587|-38.9587|-34.2587|-45.9587|-48.743|-58.4811|-31.7224|-26.7224|-30.7224|-30.7224|-31.7224|-33.7224|-25.7224|-16.7224|-18.7224|-26.7224|-25.7224|-29.7224|-37.2471|5.6181|8.6181|4.6181|0.6181|3.6181|0.6181|8.6181|12.6181|4.6181|2.6181|13.6181|16.6181|26.6181|32.6181|33.6181|40.6181|50.6181|50.6181|42.6181|32.6181|30.6181|42.6181|54.6181|50.6868|69.8742|30.4158|42.2398|-15.73|-17.73|-18.73|-20.73|-23.7555|-25.8395|-21.0994|-26.9993|-26.2152|-24.2152|-26.5521|-24.5521|-27.5521|-31.5521|-34.6135|-32.9039|-33.1197|-31.1197|-29.1197|-25.1197|-23.1197|-28.1197|-37.1197|-48.7997|-49.1107|-49.1649|-44.1649|-53.1649|-60.9055|-60.5535|-54.5535|-67.5535|-65.115||||||||||||||||||-72.1278|-75.9197|-85.9664|-83.296|-95.1066|-79.3909|-79.3909|-96.4343|-99.1492|-105.0547|-110.1719|-118.191|-125.99|-129.1|-126|-138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-24.8912|-29.8912|-32.2569|-25.0035|-25.1034|-28.9035|-31.8872|-31.9024|-33.836|-36.5178|-35.0475|-35.2229|-34.2229|-38.1421|-40.8634|-44.4722|-41.7722|-47.8468|-46.7076|-53.8452|-47.8452|-38.8452|-32.8452|-34.8452|-33.8452|-50.8452|-58.7286|-50.7286|-60.3096|-59.2329|-58.0315|-51.0315|-47.0315|-59.0315|-49.0315|-58.0315|-68.0315|-69.0315|-75.5906|-70.476|-75.476|-85.404|21.717|12.717|7.717|37.717|57.717|61.717|70.0293|-19.9698|-41.9698|-51.522|-47.5244|-38.9716|-46.2369|-40.2369|-39.2369|-50.2369|-44.5978|-38.5978|-30.5978|-33.5978|-42.5978|-52.5978|-49.163|-53.163|-55.163|-66.6811|-44.6429|-49.6429|-47.6429|-70.5476|-48.4418|-52.102|-46.6391|-44.6391|-43.6391|-42.6391|-39.6391|-32.6391|-42.6391|-47.6391|-49.6391|-42.6391|-71.6391|-74.3768|-74.752|-84.1133|-85.1814|-95.146|-94.1067|-100.8408|-96.1009|-107.7232|-124.3509|-115.9779|-117.1712|-135.0619|-101.7289|-140.7759|-130.016|-122.8208|-128.8559|-117.4279|-144.0939|-178.9409|-173.32|-122.5009|-117.739|-60.596|-117.739|-117.739|-144.842|-94.4954|-94.4954|-104.0195|-142.1144|-156.3171|-133.9014|-133.9014|-139.2557|-159.7549|-142.5852|-149.9289|-159.4519|-160.2387|5.7326|81.9237|34.3047|24.7807|62.8756|43.8277|120.0187|100.9707|100.9707|81.9237|100.9707|120.0187|129.5426|139.0657|100.9707|129.5426|151.1924|141.2842|130.2764|134.1686|114.308|145.6522|139.6642|142.6392|106.3583|129.7646|89.7623|151.6372|82.8208|93.1761|-9.4044|-18.0434|-31.0024|-26.6824|-31.0024|-31.0024|-52.5974|-56.9164|-87.1514|-87.1514|-87.1514|-88.1794|-92.2944|-108.7464|-128.372|-146.5202|-116.4072|-151.9652|-150.7972|-136.9294|-129.7701|-117.4281|-84.5201|-137.9971|-124.4821|-77.4691|-89.2231|-73.5511|-46.1301|-61.8001|-116.6451|-167.5761|-200.3425|-226.0839|-221.8225|-200.1991|-207.6601|-236.331|-245.8024|-248.4439|-262.5343|-281.1883|-251.3423|-228.9553|-228.9553|-221.4933|-255.0723|-359.5433|-429.962|-399.1747|-457.002|-375.3238|-335.3586|118.5769|208.1239|288.4826|184.0106|198.9356|173.6492|188.5732|223.5465|267.2288|132.7454|98.8254|125.9584|132.7454|132.4158|153.16|132.8643|157.0509|168.2204|134.3004|197.4623|157.405|61.4218|61.4218|91.9499|79.9319|-23.8318|-47.5748|-47.5748|-40.7908|-30.6168|-67.9278|-18.944|5.2203|5.8003|6.4448|7.1609|7.9565|-8.8406|5.2995|-5.8884|4.2813|4.757|5.2856
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0558|0.0577|0.0281|0.0351|0.0479|-0.0254|-0.0324|-0.0344|-0.044|-0.0339|-0.0319|-0.04|0.0033|0.0033|0.0083|0.0315|0.0389|0.0189|0.0199|0.0159|0.0269|0.0189|0.0219|0.0219|0.0069|0.0119|0.0219|0.0239|0.0219|0.0319|0.0369|0.0412|0.0437|0.0458|0.0258|0.0308|0.0228|0.0208|0.0458|0.04|0.0329|0.035|0.028|0.0275|0.0145|0.0115|0.0155|0.0125|0.0075|0.0165|0.0235|0.0255|0.0344|-0.0121|-0.0111|-0.0061|-0.0041|-0.0151|-0.0201|-0.0231|-0.0261|-0.0291|-0.0321|-0.0316|-0.0326|-0.0286|-0.0226|-0.0336|-0.0337|-0.0347|-0.0337|-0.0537|-0.0386|-0.0435|-0.0335|-0.0413|-0.0401|-0.0364|-0.0304|-0.0474|-0.0349|-0.0409|-0.0379|-0.0426|-0.0374|-0.0308|-0.0308|-0.0234|-0.0316|-0.0354|-0.0372|-0.0341|0.0013|0.0022|0.0152|0.0273|0.0232|0.0283|0.0395|0.0171|0.0117|0.0245|0.0245|0.0314|0.0348|0.0485|0.0399|0.0331|0.0461|0.059|0.0393|0.0353|0.0313|0.0361|0.0367|0.0454|0.0383|0.0469|0.0578|0.0508|0.0665|-0.0239|-0.046|-0.0572|-0.0433|-0.0533|-0.0665|-0.0532|0.0058|0.0015|0.0087|0.0087|0.0294|0.0269|0.0232|0.012|0.0319|0.0443|0.0455|0.0504|0.0571|0.0603|-0.0216|-0.0204|-0.0207|-0.0195|-0.0251|-0.0274|-0.0251|-0.0201|-0.0223|-0.0201|-0.0251|-0.0301|-0.019|-0.0117|-0.0332|-0.0383|-0.0454|-0.0616|-0.056|-0.0606|-0.0618|-0.0625|-0.0714|-0.0673|-0.0627|-0.0652|-0.0627|-0.0693|-0.0608|-0.0735|0.0006|0.0069|0.0175|0.0238|0.0196|0.0471|0.0555|0.0614|0.0569|0.055|0.0592|0.0663|0.0719|0.0625|0.0532|0.0499|0.0099|0.0589|0.0809|0.107|0.0871|0.1035|0.101|-0.0099|-0.0299|-0.0289|-0.0219|-0.0369|-0.0459|-0.0719|-0.1069|-0.1124|-0.1321|-0.1107|-0.1267|-0.1176|-0.1581|-0.1384|-0.1338|0.0151|0.0631|0.0818|0.0858|0.072|0.0744|0.0474|0.0554|0.0725|0.0772|0.0664|0.0724|0.057|0.0596|0.0643|-0.0137|-0.0177|-0.0217|-0.0227|-0.0387|-0.0417|-0.0367|-0.0457|-0.0417|-0.0457|-0.0417|-0.0477|-0.0585|0.0102|0.0152|0.0322|0.0072|0.0142|0.0252|0.0252|0.0242|0.0362|0.0542|0.0549|-0.0212|-0.0192
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|36.0067|29.9686|25.7875|22.2875|26.1875|18.9471|15.3471|17.8471|22.6018|12.8518|9.4018|8.4518|11.6518|7.2018|3.3018|2.6518|4.7018|1.8018|12.3018|11.0018|14.452|9.4717|6.0982|4.7982|6.5982|7.2982|7.9646|7.2248|7.5248|9.7887|6.8041|8.1601|7.6946|7.513|7.413|6.413|9.0256|-1.2404|-1.4404|-2.3404|-5.7404|-6.8171|-6.4551|-6.5501|-7.139|-6.9434|-7.2634|-6.4634|-8.2482|-7.7373|-6.2373|-9.0692|4.018|2.318|3.818|3.518|3.718|3.218|5.318|4.918|6.418|7.6867|6.3519|7.141|6.6864|5.9864|8.4849|-0.9439|-2.3439|-2.2439|-5.0439|-6.3433|-5.487|-4.58|-4.8944|-5.3577|-5.8419|-5.791|-6.3788|-6.3043|-6.6189|-7.1189|-7.7207|-7.3707|-7.1207|-8.6407|-6.6207|-4.3707|-5.9207|-4.6207|-3.1207|-5.3707|-5.9707|-8.4207|-7.9674|-8.1249|-8.3344|-6.6844|-8.6844|-6.866|-9.298|2.4242|1.3742|2.3742|1.1742|7.0242|5.8242|6.9321|7.4321|7.6856|5.8424|5.9941|5.9941|6.1441|6.7941|6.2441|4.4441|6.8441|6.3441|6.2441|5.8941|4.4441|5.9941|5.4441|2.7441|2.8441|2.9441|4.1441|2.2341|5.8141|5.1441|5.3441|7.6441|7.8558|7.8258|7.9531|7.7306|8.6863|6.8964|5.2164|7.5626|4.5624|5.2782|4.8935|-0.7552|-1.5152|-0.5652|-1.7552|-3.1552|-2.6352|-3.0552|-3.3652|-3.2552|-2.9052|-3.9252|-2.6552|-2.2552|-2.9252|-3.6652|-5.3752|-5.3553|-6.0986|-5.7223|-5.6723|-6.6647|-8.158|-7.0661|0.2938|1.7938|2.9038|1.8038|1.1038|2.4038|1.6038|4.1038|4.9038|6.4038|8.7065|7.5855|6.1771|8.2071|-1.0602|-1.5102|-2.5602|-2.8602|-1.8602|-2.8602|-2.8602|-4.7602|-3.1902|-1.3902|-1.4902|-3.6902|-4.7902|-7.3802|-8.5802|-9.728|-9.5399|-9.3399|-9.4399|-9.9399|-10.5399|-9.8399|-12.6399|-14.1471|-15.6724|-15.7471|-16.7417|-18.528|-18.8073|-16.2763|-15.3763|-18.3265|-13.8365|-16.8265|-18.8388|-18.1626|-20.1964|7.7203|0.4303|6.5203|7.2203|10.7203|14.1103|14.1103|13.3103|16.1103|18.2876|19.1562|-4.335|-8.035|-9.835|-8.735|-12.725||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||-5366.4423|-5368.4423|-4922.4423|-5439.3803|-5104.9614|-10861.196|2590.484|3087.8433|-146.6887|-88.6887|-901.0881|-726.9885|-784.9885|-726.9885|-1249.1887|-2583.8889|-2699.8889|-3396.2883|-3625.3262|-4108.7396|-3510.3643|-2872.0645|-3278.2637|-3568.3643|-3452.3643|-2814.0645|-1885.5645|-2523.8643|-2639.9639|-4554.8643|-4396.9427|-3396.0913|-3047.8911|-3512.0913|-2235.4917|-2119.4917|-2061.3911|-1713.2915|-2119.4917|-2003.3911|-2119.4917|-1016.8911|-1132.9917|-1655.1909|-1829.2915|-1713.2915|-1539.1909|-2177.4917|-2815.7915|-3105.8911|-2351.5913|-2119.4917|-4788.7915|-5378.8406|-5891.5247|-5891.5247|-6665.6546|-5911.2552|-6897.7552|-6506.8607|-9550.984|-5047.9431|-5937.6596|-4685.0133|-5439.3131|-4801.0133|-4917.1139|-5207.2135|-3524.4127|-5903.6139|-7064.1139|-5908.191|-5269.8902|-6816.0691|1535.1745|2927.8757|3276.0749|3914.3757|1593.276|2869.8757|3450.1745|2985.9753|2985.9753|3856.3757|4436.6745|4378.5749|4494.6745|4436.6745|3856.3757|5016.9753|4288.0445|5544.7049|4758.3099|3920.2057|5152.0218|2486.4355|2022.2363|2776.6357|2904.6|3156.4063|-777.5062|-893.6068|-1125.7064|-893.6068|-1706.0062|-1241.7064|-1938.1068|-1125.7064|-893.6068|-2402.306|-2559.668|-1288.4598|-1172.4598|-592.16|-1056.3602|-592.16|-476.0594|-1056.3602|-824.2596|-824.2596|-870.6991|200.2103|-100.5209|-98.7108|-153.1107|2266.5833|0.0201|0.0249|0.0106|0.0059|0.0106|0.0154|0.0011|0.0106|0.0106|0.0344|0.0249|0.0297|0.0344|0.0344|0.0392|0.044|0.0535|0.0725|0.0773|0.0773|0.1011|0.1011|0.0725|0.063|0.0916|0.0582|0.0201|0.0249|0.0392|0.0487|0.0535|0.0535|0.0487|0.063|0.0773|0.0868|0.0725|0.0725|0.0868|0.0916|0.0868|0.1154|0.0963|0.1201|0.1392|0.1332|0.0822|0.0645|0.0427|0.05|0.0536|0.0319|0.0536|0.0627|0.0663|0.0742|-0.0028|-0.0064|-0.0147|-0.0147|-0.0113|-0.008|-0.0147|-0.008|-0.0029|-0.0483|-0.0768|-0.0768|-0.0886|-0.1165|-0.0876|-0.0929|0.0208|0.056|0.0656|0.0696|0.0776|-0.0029|-0.0069|-0.0109|-0.0173|-0.0541|-0.0524|-0.0311|-0.025|-0.0235|-0.0357|-0.0387|-0.0524|-0.0646|-0.06|-0.0661|-0.0746|-0.072|-0.0741||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|6.9543|7.9543|30.9543|73.9543|120.9543|128.9543|119.9543|123.9543|161.9543|196.9543|173.4496|170.4496|125.4496|123.4496|63.4496|109.4496|114.4496|117.4496|158.4496|170.4496|121.4496|97.4496|108.4496|123.4496|93.4496|138.4496|154.4439|-10.2368|-17.2368|-27.2368|-44.2368|-54.2368|-21.2368|-87.2368|-74.2368|-90.2368|-96.2368|-97.2368|-89.2368|-93.2368|-133.2368|-79.2368|-47.2368|-39.2368|-60.2368|-4.2368|-21.2368|-61.2368|-75.2368|-85.2368|-89.2368|-86.2368|-86.2368|-83.2368|-88.2368|-89.2368|-84.2368|-87.0638|-102.7158|-99.2368|-100.1068|-139.2368|-156.7132|-162.8002|-172.7236|-189.4932|-197.3192|-214.7506|-182.2198|-210.0458|-197.0649|-201.4129|-89.2389|-75.3259|-83.1519|-130.9779|-170.9779|-206.6299|-286.1597|-211.9642|-186.3857|-249.4625|-177.3744|-200.5044|-154.4174|-220.1261|-183.3767|-181.626|-194.6104|-197.2184|-221.3061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|327.2166|159.2166|392.2166|609.2166|444.2107|370.2107|509.2107|512.123|527.6367|472.0621|309.0621|244.0621|286.0621|292.7625|262.7625|234.7625|341.7625|290.594|279.594|268.594|139.221|190.221|205.0233|196.3592|159.6769|190.3077|185.0085|135.0287|118.0287|126.0287|139.0287|153.0287|213.143|-76.1889|-123.1889|-148.2962|-121.2962|-120.2962|-121.2962|-124.2962|-152.2962|-166.1068|-142.0076|-134.0085|-196.6756|37.7613|86.7622|83.7613|91.7613|91.7613|91.7613|92.7622|130.7622|155.4607|114.4607|146.4597|155.4607|166.3456|160.0524|137.6723|154.6733|157.2211|180.2211|160.2211|189.2211|195.9146|243.2922|-53.6686|-41.6686|-48.6686|-43.6686|-146.6687|-158.6677|-148.6687|-133.6677|-83.6697|-94.6686|-55.6697|-51.6677|-8.6686|-13.6686|-98.6686|-123.6677|-143.6687|-183.6687|-235.5753|-242.3065|-234.2857|-198.4839|-202.5935|-190.5484|-196.9236|-202.9236|-231.2484|-257.2222|-233.2998|-227.7789|-259.6979|-264.8661|-280.865|-295.6815|-296.4897|-281.4887|-294.9329|-272.482|-307.2012|-308.0604|-278.0604|-308.0604|-313.902|-383.902|-432.6693|-319.632|-397.368|-419.3009|-395.7683|-395.7683|-435.7693|-332.9114|-428.1504|-509.5358|-509.5358|-408.2856|-408.2856|-446.3817|-522.5696|-674.2859|-495.2359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||-347.9277|-382.1574|-424.0749|-470.1583|-522.1258|-580.207|||-644.9073|903.8803|-7.6792|-4.9792|-6.9792|-6.1292|-6.2292|-11.1592|-9.6292|-11.8292|-11.9292|-11.7292||-11.1792|||-16.5992|-19.4692|-30.5221|-15.1548|-11.2156|-9.9456|-3.6456|-5.2156|-4.5556|-5.3056|-2.6256|-7.7856|-6.9856|-5.4456|-5.1856|-2.3056|-1.5656|-1.7856|-2.5456|-0.6856|-1.0856|-0.1256|-2.2856|-8.3256|-8.1656|-10.6856|-6.5356|-0.9556|-3.1856|-4.4856|-4.2256|-2.7056|-3.2656|-4.2456|-3.3956|-8.2656|-7.3356|-12.7656|-12.3856|-11.3256|-12.9056|-12.1856|-14.1856|-16.8696|-18.1273|-17.0881|-18.0397|-17.8869|-19.7898|4.2532|6.4532|8.9932|8.4232|7.7532|11.7532|15.5432|14.5786|15.9243|11.8943|13.4443|14.9248|13.6035|10.2535|13.5035|12.7066|12.4658|12.3058|12.7475|14.5467|11.7326|9.8326|9.4826|9.7326|11.1326|8.5826|8.4326|8.8826|12.5326|-1.3185|-4.6185|-5.6185|-4.1185|-5.3685|-2.5685|-1.6185|-6.6685|-9.2185|-11.4185|-12.0726|-6.6726|-6.0226|-5.8226|-5.3326|-5.0226|-2.6826|-4.0726|-6.6926|-8.6026|-7.4089|-8.2589|-8.3889|-9.0048|-9.8048|-10.1037|-10.7568|-11.9782|-10.5258|-8.8258|-11.0858|-12.7183|-13.1783|-14.7043|-14.5131|-17.2378|-18.3043|-17.0201|-17.6501|-21.0262|-19.1647|-21.933|-19.3944|-23.3412|-18.4812|-24.2612|-24.088|-21.8293|-17.9593|-20.3393|7.9609|13.5709|10.9009|11.4009|7.0509|13.9509|12.0009|14.1609|20.6782|12.4084|16.3584|18.716|16.3311|17.9086|14.3886|12.9186|16.0386|16.3229|15.3342|15.3342|17.5697|18.723|-2.3955|-2.0955|-7.0255|-10.2955|-11.1455|-10.3955|-12.9955|-16.3955|-19.4955|-21.0772|-19.7175|-24.3194|-25.0783|0.248|6.348|9.098|12.798|16.098|14.098|6.788|10.728|9.228|13.358|8.428|12.888|12.7961|14.3231|11.9831|11.2234|12.5016|13.2377|10.6077|11.5477|11.4491|10.7691|11.3717|-2.3396|-4.5196|-6.5396|-7.1896|-7.5196|-7.6596|-5.2696|-7.8496|-8.1996|-8.4096|-10.7432|7.8094|5.6732|7.0513|-1.375|-1.755|-3.325|||
11036|944073|/equities/byd-a|EMCONSGROWTH|10.1912|10.8112|17.6412|15.0912|20.7112|29.1312|33.9812|25.1612|30.558|37.3546|38.0872|45.3572|50.4802|24.1917|26.9117|24.3017|30.4217|46.3134|-10.4362|-11.2262|-10.1595|-17.2362|-20.7429|-25.8896|-29.8429|-38.4317|7.2874|7.6707|20.8007|20.1874|24.4207|31.9541|27.3774|25.8407|26.5741|26.6274|28.2207|36.5541|26.9441|27.7941|23.5107|25.2907|37.2807|48.0741|52.4507|42.0836|24.4469|20.0469|26.6469|19.0469|32.8203|45.0136|48.7529|28.1529|37.3163|40.2636|35.6936|11.5936|4.8836|6.8636|17.7836|34.3603|25.3778|17.9944|23.2494|19.2954|12.4841|12.6141|11.6969|-2.9591|-2.1091|-2.1058|-0.3058|-2.1524|-6.2058|-7.6324|-8.0356|-6.0589|-5.8356|-3.6689|-5.4122|-6.2356|-3.3522|-4.4889|-4.1489|-6.8456|-5.3189|-3.3189|-6.7222|-5.9522|-7.4989|-9.0455|1.3468|2.5035|3.1068|4.2202|6.6235|6.4668|7.1368|6.1935|6.4535|10.1503|3.547|3.717|4.0336|4.0003|4.677|3.3903|4.087|3.6103|3.9436|5.827|6.1036|5.9136|6.9003|7.167|7.7203|7.317|8.6203|6.987|4.2203|3.247|8.8503|8.277|9.7503|7.387|4.0003|5.917|5.7936|12.717|8.8429|7.7619|7.1553|3.0486|3.0119|4.7286|5.9519|6.5719|7.1453|7.1986|6.1253|5.8553|5.7019|6.3319|10.6835|6.4179|6.2619|6.3219|6.3619|7.9754|5.8755|6.3188|5.9128|7.7061|-2.7051|-3.5318|-2.4818|-3.0651|-4.1051|-5.7451|-6.0851|-6.7579|-6.4027|-8.1312|-7.8478|-7.4355|-7.4783|-6.6316|-7.3516|-8.1483|-8.5398|-8.4429|-8.6096|-10.7812|-11.373|-11.2517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-61.928|-57.278|-67.044|-47.384|-48.724|-51.344|-46.074|-60.364|-69.864|-83.1789|-82.7312|-76.7512|-80.0112|-91.9625|-89.5078|-75.9778|-79.1978|-65.0078|-95.4278|-100.4526|-114.2223|-87.4132|-76.1632|-77.6732|-86.5132|-120.1636|-112.7629|-87.0895|-79.9795|-77.9395|-62.2895|-53.4795|-85.0195|-90.5595|-68.3495|-39.7995|-44.5895|-57.5895|-70.3095|-108.5795|-154.069|-79.759|-76.219|-88.219|-63.879|-95.619|-99.689|-124.539|-93.819|-94.109|-56.549|-80.369|-81.469|-88.839|-140.419|-152.4664|64.2483|103.2583|83.8883|53.3283|63.5183|92.8364|92.2682|60.4219|73.0227|54.6935|71.7056|51.7651|36.5368|31.6468|25.5168|19.9968|21.1468|28.9968|33.3972|28.4672|33.9171|31.9372|47.1568|31.0015|39.2314|29.0314|36.2814|36.6099|-14.7602|-23.3302|-25.8704|-25.5304|-31.2161|-23.6562|-29.6958|8.5223|14.4523|22.6923|13.8223|10.3423|12.0023|18.9023|22.1195|15.3995|21.0822|18.2314|17.4114|21.106|17.1073|18.3236|17.7946|15.509|14.4378|12.3299|11.6399|12.9299|14.5571|13.3368|14.1268|14.8737|12.0837|6.9237|5.8837|7.0337|2.2037|3.6337|9.5037|5.5837|6.5637|2.9237|4.2137|7.2037|14.9937|9.7232|10.2132|-1.0581|-5.2381|-6.4781|-5.1981|-7.6881|-8.9313|-8.0656|-7.9556|-6.5656|-9.4756|-10.9829|-12.0833|-11.7811|-12.1011|-14.2095|-12.6656|-13.1812|-14.0341|-15.5606|-14.5596|-17.9262|-17.0825|-15.9944|-18.4721|-21.8552|1.681|0.591|5.331|3.421|8.961|8.431|5.701|9.731|12.241|9.481|13.661|9.021|10.621|7.041|7.231|11.591|11.431|8.831|16.321|17.951|16.4615|16.4515|18.2856|17.3356|16.3652|14.7552|14.4052|18.6252|19.4779|14.8379|16.9993|13.5693|9.0793|9.9993|11.7093|12.8693|13.8893|15.8493|19.8993|25.1615|-9.5453|-8.5253|-11.3853|-5.9753|-9.2253|-16.0353|-15.9053|-16.4453|-18.7953|-19.2453|-22.1876|-20.6376|-24.8534|-22.6149|2.372|7.102|3.662|11.062|11.632|12.322|18.542|13.382|19.512|12.332|16.292|16.5439|14.4821|15.103|8.353||12.7739|6.4308|5.6308|4.3708|7.3669|4.7555|3.8217|3.8754|2.6354|2.6054|4.2438|2.3109|2.3098|1.5125|1.0625|0.5625|0.5325|0.2525|1.1625|1.0361|1.1829|-0.415|-0.595|-0.595|-0.225|-0.695
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|9.0331|9.6831|14.2631|14.4331|13.9831|16.6831|22.3307|-7.9462|-12.2962|-13.8662|-14.6362|-15.5762|-18.0162|-17.0962|-15.8662|-13.5762|-10.6662|-7.9962|-15.7462|-10.5862|-10.7062|-7.1562|-10.6862|-11.1562|-15.8162|-19.0562|-13.1262|-15.2262|-16.5462|-21.4853|-21.8336|-19.2808|-21.5808|-26.9781|-24.7296|-24.3496|-25.4512|-26.1335|-28.3423|-29.8058|-37.1961|-29.4561|-25.3561|-24.3761|-28.7061|-32.7961|-34.581|-29.951|-29.731|-32.221|-33.451|-34.411|-29.701|-34.911|-44.501|-50.7822|17.0477|19.8563|37.0206|27.6777|37.5849|24.7743|16.3457|16.2743|11.9028|14.1314|23.9885|28.5555|28.8743|20.8028|23.8322|23.0839|27.1623|12.532|15.5194|14.6833|21.7317|11.3996|15.5593|13.9959|6.5127|8.4287|8.7438|12.95|8.7824|6.1797|3.7428|3.0117|1.2848|2.1251|1.31|2.8898|2.0411|3.9645|2.8114|2.2325|3.0355|5.5868|4.9952|3.6156|5.2715|3.1478|5.2333|2.7175|2.6745|1.9579|2.8332|2.7581|3.0138|2.5548|2.3961|2.8092|2.7275|2.6645|3.143|3.2574|2.8594|3.0415|3.2131|4.0406|3.2714|1.8113|2.4556|3.3228|2.7917|2.1556|2.8909|4.4502|3.8176|2.845|1.965|2.6519|-0.6846|-0.8731|-1.2693|-0.464|-0.7576|-0.6292|-0.8287|-0.9046|-1.2664|-1.543|-1.7835|-2.147|-2.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-5.7084|-5.5269|-5.6169|-6.1482|-5.6923|-5.6023|-4.5423|-5.0923|-5.4623|-5.5323|-4.9623|-4.6623|-4.0423|-5.6123|-4.6923|-3.2623|-3.4523|-2.0323|-8.2423|-7.1564|-9.1571|-8.994|-8.4984|-10.2848|-8.582|-11.2734|-10.0065|-10.7328|-10.0759|-11.1266|-11.9712|-10.613|-13.0716|-13.2451|-12.4667|-11.2283|-11.0898|-9.8514|-11.2283|-14.282|-17.1677|-14.114|-13.5371|-12.791|-9.6598|-14.1655|-14.8997|-17.4871|-16.3305|-21.6054|1.0077|1.2446|4.7082|7.5916|0.9604|10.7296|18.0003|14.269|9.9857|3.031|8.9811|12.9774|13.1308|7.4085|11.2737|8.1461|9.2762|7.206|7.0861|7.1251|4.8355|3.0757|3.2935|3.2935|3.1389|3.2654|4.6268|4.1337|4.6656|3.5924|4.3184|4.2965|4.1575|3.2578|2.7633|1.4096|1.1772|1.7716|1.3771|2.7849|2.5471|3.101|2.7957|2.9875|3.167|2.4139|2.3772|2.1511|1.835|1.2122|1.4215|1.3823|1.2771|1.3186|1.4375|1.2772|1.1949|0.8779|1.0604|0.9271|0.8383|1.2622|1.309|1.4459|1.5204|1.6117|2.0322|1.6574|1.5181|1.2852|1.0822|1.2383|1.4941|1.5241|1.5578|1.0209|0.9357|1.5998|1.5758|1.8313|1.2521|1.1904|1.1213|1.1915|0.953|0.8081|0.9314|0.9189|0.9381|0.7291|0.7732|0.7652|0.6715|0.7116|0.9768|0.5726|0.4929|0.5485|0.3726|0.9839|0.7917|0.7409|0.4893|0.5845|0.335|0.3253|0.4128|0.1974|0.205|0.0729|0.1926|0.2026|0.3626|0.4226|0.4826|0.4026|0.4326|0.4226|0.5426|0.5026|0.7526|0.7926|0.8973|0.5573|0.7473|0.6173|0.4773|0.4973|0.5773|0.5973|0.7473|0.6773|1.0073|1.1531|1.0703|0.7603|0.9303|1.1303|-0.0937|-0.2337|-0.3337|-0.3337|-0.7937|-0.9919|-1.04|-0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.9102|1.9902|2.7302|2.8102|3.2602|3.1002|3.4402|3.7302|3.6302|3.2202|3.1202|3.9002|3.7902|3.4202|4.2302|4.6802|4.1402|5.7502|2.9602|5.4602|4.3002|4.6602|5.5902|7.6702|5.7702|3.6702|7.7002|11.3818|7.8662|6.1762|5.2762|8.7662|5.6662|4.6862|4.6462|4.6562|6.1562|6.8662|5.0462|6.1862|4.0262|5.2962|7.2562|11.0762|10.4603|3.871|1.1941|1.8556|3.0941|2.971|4.8249|6.5018|8.1403|5.9864|9.0018|-1.0681|-0.7824|-2.1725|-6.2274|-7.4252|2.1645|1.6645|4.2139|7.4178|4.2136|3.3628|2.9846|2.633|2.6818|2.0554|1.9675|2.451|2.2257|-0.0956|-0.0132|-0.8429|-1.5901|-1.4528|-1.1286|-1.1725|-1.8813|-1.678|-0.8264|-0.9747|-0.8374|-1.3923|-1.9033|-2.261|-2.2213|-2.0359|-2.5554|-2.4856|-2.5798|-2.372|-2.797|-2.5168|-2.4421|-2.4018|-2.5401|-2.6047|-2.8918|-2.5181|-2.9533|-2.8889|-2.8285|-3.2267|-3.2845|-3.3113|-3.1404|-3.3986|-3.981|-3.1788|-3.5744|-3.47|-3.6184|-3.2118|-4.6788|-5.0848|-4.4412|-4.5731|-5.7198|-5.3102|-4.0959|-5.4256|-4.9641|-5.3102|-6.0837|-5.8182|2.1199|2.3397|4.3451|3.4061|4.1817|3.8233|3.098|2.8973|3.026|3.0442|2.775|3.2723|2.9724|2.5988|2.7307|1.4669|1.5384|2.1483|2.4999|2.8293|2.6607|2.0234|2.1113|1.0344|1.4684|2.0673|2.3587|2.1131|1.7779|2.2517|1.6951|0.8545|0.9973|0.9534|0.6732|0.8435|0.7213|1.0513|0.7113|0.4513|0.6413|0.3313|0.1213||0.4513|0.4113|0.4013|0.7713|0.8313|0.7513|1.0913|0.9113|1.0913|1.0313|0.9413|1.4213|1.9313|1.3913|1.2613|1.1413|0.6913|1.1213|1.5213|1.7713|1.9413|1.7613|2.3213|2.3113|2.6837|2.1891|1.9856|2.6556|-0.8848|-0.6548|-1.0548|-1.1248|-1.3948||||-2.2448|-2.3364|-2.7243|-2.6976|-3.2079|-3.0734|-2.6634|-3.6983|0.8545|0.9145|1.9245|1.5645|1.5945|3.0845|2.6061|1.932|1.602|1.632|1.5589|1.4533|1.7433|1.2092|1.0919|-0.1528|-0.3728|-0.4228|-0.4228|-0.4428|-0.3328|-0.2728|-0.0628|-0.3928|-0.3928|-0.5628|-0.7128|-0.8037|-0.8985|-0.9539|-0.9038|-0.8837|-1.012|-0.932|-1.085|-1.0886
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-6.7267|-7.6167|-6.4667|-7.1667|-6.5667|-6.4767|-5.6467|-7.1467|-7.4367|-6.7467|-5.9567|-6.4267|-8.0567|-5.3067|-3.2767|-5.9167|-6.1667|-2.2267|-9.1667|-12.7167|-12.0767|-10.3467|-5.9767|-12.4267|-13.3967|-17.1714|-15.1793|-16.5003|-18.0482|-18.0313|-17.3292|-18.3439|-19.6939|-23.3946|-19.0546|-22.6967|-22.7108|-23.2921|-26.3921|-24.1721|-26.1921|-28.4021|-31.3212|-35.2858|-30.0558|-34.0458|-35.9601|-36.9041|-34.6118|-34.5904|-24.3261|-35.9832|-35.0761|-29.2261|-35.7261|5.1697|17.1268|24.1839|11.2911|20.5482|27.9054|36.0742|28.732|15.6392|21.132|20.4178|30.2392|29.0793|-10.466|-14.4874|-12.9588|-16.366|-21.266|-15.616|-13.5945|-14.6874|-15.6517|-23.1517|-22.6874|-23.2446|-17.8874|-21.9803|-14.2588|-16.4017|-16.7017|-21.9517|-24.6445|-24.2588||-29.592|4.6094|18.9022|24.1522|29.2522|15.4308|18.4665|14.3951|19.9808|21.5861|16.0932|23.7646|17.6294|14.9866|15.7366|19.8794|19.7996|17.5282|19.8555|16.1696|15.7114|16.2399|||||11.2971|7.7756|6.4328|5.0256|5.6328|1.1328|4.6971|13.7185|10.1899|9.9542|7.5614|11.3971|14.3971|23.4685|18.6317|14.711|13.4158|10.2943|10.7658|10.9158|5.8015|4.0015|2.43|1.5586|4.4372|3.0943|6.9015|6.2848|5.8086|6.7134|9.5372|14.3753|15.3324|15.1324|21.5515|16.0646|19.894|11.973|14.8254|-2.2825|-2.1396|-6.6872|-6.4253|-10.4729|-12.7634|-11.6634|-13.2349|-16.1504|-15.9086|10.3084|4.775|4.415|3.6017|5.5084|3.375|6.1217|11.5084|8.435|8.455|12.4217|11.5217|8.8417|9.4084|9.215|7.9884|9.655|8.4217|11.055|13.3217|13.9017|17.7749|13.7276|14.9799|11.5266|12.9089|12.5783|7.9057|10.1957|9.6452|11.8403|10.0447|9.3325|9.9955|8.675|7.8528|7.6822|7.1122|8.3622|8.4522|8.2322|6.3822|7.3822|5.7822|4.4022|5.4122|4.8522|6.9222|3.6222|3.8622|4.5422|3.5822|9.4222|8.2722|7.5122|4.9422|6.0622|7.4722|9.5222|9.4026|8.7526|9.2926|9.1518|5.8818|5.9718|7.2018|4.6602|3.3702|1.3902|1.3802|1.1502|1.0502|1.8002|2.0902|4.5802|3.6441|3.629|2.355|2.9395|2.1995|2.6595|2.7371|2.3171|2.1171|1.9671|1.8871|2.7171|-0.78
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-86.6347|-86.5625|-102.0753|-68.3753|-73.6753|-74.0953|-63.3753|-96.8853|-107.8298|-113.8959|8.665|14.525|12.125|10.355|17.575|33.905|32.685|47.295|16.295|32.485|55.345|94.975|115.515|104.275|63.405|43.395|77.075|102.835|123.295|116.075|143.1919|127.2519|102.5219|107.0619|128.8819|153.2891|131.1091|135.2891|124.1891|95.5991|54.3491|129.2391|112.4391|70.6291|106.9491|85.2791|52.7991|28.6491|78.2891|66.7891|101.2891|110.9591|84.9391|95.8091|69.2891|43.1791|96.7891|102.1891|84.6191|67.4591|91.5691|101.2891|129.2891|68.4891|67.4891|74.0691|115.6491|109.6768|62.3004|61.8204|46.9504|26.2904|34.3604|55.2604|67.4377|39.7122|41.9522|46.5522|57.39|51.48|57.8128|46.0728|57.8348|54.0169|24.3169|10.7069|0.4769|3.4869|1.7169|29.7469|24.9869|40.1869|36.1032|46.1164|21.6164|16.3064|17.5064|27.1964|23.2964|18.4764|30.6064|29.3271|19.6205|21.6205|18.7705|15.2205|17.3505|18.7205|23.3467|18.5233|19.0933|20.2933|23.6001|18.1301|18.9601|20.8001|24.8807|19.9719|16.7319|14.2519|4.2619|4.5919|13.8319|9.8319|8.6719|4.6619|9.0519|16.2319|24.0119|16.3253|17.2253|17.0088|13.5288|15.8288|20.3492|-5.7307|-8.2407|-6.4907|-7.1607|-10.4207|-13.3507|-15.6935|-16.0106|-18.0131|-16.6831|-12.2931|-13.5031|-14.5431|-17.7931|-21.0274|-19.9715|-22.0034|-24.7637|-21.808|-25.4123|-27.4328|-20.2228|-21.1028|-19.2328|-25.9828|6.4169|6.2668|4.9968|8.6068|16.7069|16.6768|16.8018|13.2668|16.4669|8.5168|12.4569|17.1169|14.4669|12.2919|19.5668|20.5315|15.5107|11.9707|14.3457|12.9507|14.3207|11.8007|15.8707|21.1541|14.2487|13.5198|12.1598|14.857|8.417|9.767|8.517|9.4705|6.8605|8.1505|8.445|11.2012|6.3396|5.981|6.111|7.381|-1.8763|-2.2563|-4.2663|-4.7263|-5.4663|-5.8963|-6.2363|-6.4963|-7.3031|-7.7763|-7.9003|-7.3387|-8.7459|-7.8959|0.3619|0.3019|2.2719|2.7319|4.6919|1.8519|2.8219|4.2019|3.9319|6.3119|4.8143|||||2.3771|1.4471|0.9971|0.4971|0.6071|0.4271|0.4271|0.6671|2.0471|1.8907|-0.5095|-0.4195|-0.6095|-0.7295|-0.8995|-0.7395|-0.7195|-0.9695|-1.4395|||-1.7428|-1.3198
11043|944239|/equities/haid-group-a|EMCONSGROWTH|11.4983|9.7283|13.5983|14.0183|16.6083|21.9883|22.037|16.957|19.127|24.3628|-4.2279|-9.7579|-8.7679|-10.0479|-10.6579|-13.3079|-15.8479|-11.6879|-21.0179|-16.2844|-13.1644|-9.5544|-10.3444|-16.1144|-17.0944|-23.0537|-17.0091|-20.4491|-19.6091|-22.949|-21.5127|-19.9369|-23.5738|-27.8625|4.544|7.984|13.174|11.994|11.384|6.224|7.404|9.934|10.654|15.324|9.664|9.534|11.334|4.554|15.534|21.504|22.954|13.814|15.304|17.054|13.904|12.454|31.254|28.764|35.5056|30.1056|31.6056|17.9156|17.6056|8.3956|13.6956|13.4356|22.8756|27.6595|16.6733|18.7448|16.5309|17.2169|11.2169|11.0669|14.2164|8.9164|12.1764|9.5164|12.4545|9.7545|10.3545|11.8522|11.1041|10.3424|9.0635|6.6335|5.7935|5.2235|2.7035|4.3635|1.7835|3.5235|3.7235|7.2235|7.3235|8.4853|6.6553|6.7453|8.6553|6.0542|5.9569|5.4532|6.5708|6.1987|7.1694|5.3994|6.3769|5.6569|4.2369|3.9469|4.1769|4.0069|4.3069|5.6969|5.7469|4.3969|4.8969|6.0769|4.3169|5.3869|2.4269|1.3669|3.0969|2.1269|3.0069|0.9569|1.7969|6.1969|2.9169|7.0698|4.2668|5.3758|-0.1991|-0.8062|-1.9991|-2.9562|-2.7866|-2.9294|-2.8437|-2.9009|-3.0723|-3.8652|-3.7867|-4.2213|-4.1681|-4.1257|-2.9471|-2.6042|-2.9042|-2.4042|-3.7614|-4.9678|0.9448|3.1877|3.692|2.7634|3.3074|3.0217|2.7579|1.714|1.8788|2.3733|2.214|3.0052|3.6569|3.7836|-0.1971|-1.0805|-1.5835|-2.2851|-1.8201|-1.3172|-1.3214|-2.3907|-1.8201|-1.8201|-2.5598|-3.384|-3.0298|-3.7018|-3.0446|-3.3784|-2.8882|-2.7719|-2.7201|-3.4101|-3.1201|-4.0601|-5.1085|-4.595|-5.5494|-5.0849|-5.3877|-6.448|-6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-3.7963|-4.5263|-3.7363|-3.2163|-4.4663|-5.4663|-4.9863|-5.5263|-5.7963|-5.8563|-5.2263|-3.2363|-3.3263|-3.8463|-4.2463|-5.6963|-5.3263|-3.1163|-6.9863|-7.6553|-8.4237|-7.9098|-6.3098|-6.9998|-4.0298|-4.8098|-6.5398|-7.3309|-7.2259|-7.0459|-6.5759|-8.1959|-9.3265|-10.4622|-10.8775|-10.5222|-10.8052|-11.893|-11.5649|-12.2349|-14.9354|-14.9771|-14.2974|-16.893|-14.423|-15.383|-13.973|-14.663|-16.9577|-15.9577|-14.2077|-17.2977|-16.2577|-18.6077|-22.7013|-24.3309|-21.8287|-21.7803|-24.0736|3.139|8.179|9.129|9.079|8.259|12.139|15.069|25.639|20.8122|18.6671|12.1371|13.2129|16.251|13.1453|8.4053|8.1753|10.1353|9.9694|4.8194|2.4794|4.1294|5.0094|5.1894|7.9494|5.9694|4.2694|5.1194|3.7094|3.0194|2.6594|6.2694|3.4194|5.3494|6.5294|9.4194|-3.2622|-2.6722|-1.1622|-0.3822|-1.7722|-3.2222|-1.9622|-3.3722|-5.8322|-7.0822|-4.5222|-6.5622|-6.8262|-6.0062|-7.0862|-7.1562|-7.6262|-5.9362|-5.6562|-4.9662|-4.4662|-4.0062|-7.6762|-7.1062|-7.9662|-7.4462|-11.1462|-11.7702|-9.2579|-10.4379|-10.7979|-12.0679|-11.6779|-10.1979|-8.3379|-4.5979|-4.2079|-5.0679|-7.9946|-8.0679|-8.6346|-9.9079|-13.0147|1.714|2.5874|4.614|3.2007|2.1874|3.3207|5.534|7.454|9.2407|10.7274|9.4074|9.4407|13.6008|7.3513|9.398|8.4767|10.2033|10.3713|11.1113|-2.831|-3.9976|-7.3643|-9.7891|-8.2015|-8.1349|-10.8021|1.7827|1.6827|1.066|2.6827|4.0227|4.0594|2.716|4.3727|7.556|5.856|2.7227|4.6727|5.5694|3.0794|1.6927|0.4394|7.036|9.4227|10.7049|12.3411|6.3731||||||||5.3402|7.0802|7.1802|8.4392|-1.3258|-3.1258|-3.7058|-4.9858|-4.5858|-5.6558|-6.5458|-6.3858|-6.7558|-7.0258|-7.0858|-6.1658|-7.7558|-8.3758|-10.5636|-7.5308|-6.8008|-8.0308|-7.3808|-7.9808|-7.9608|-4.5308|-1.9808|-0.8008|-5.5608|0.8903|0.0903|1.0003|0.0403|2.4703|||||||||||||4.3442||-0.3732|-0.5732|-1.2432|-1.9832|-1.9024|-2.0249|-2.2599|-2.2832|-2.3852|-2.1214|-2.6132|-2.0708|-1.025
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-9.3716|-8.6316|-9.9916|-9.0016|-6.5916|-7.1816|-5.0716|-8.5116|-9.2016|-8.4216|-6.9416|-7.2716|-6.7516|-8.1516|-6.1216|-4.5316|-6.2216|-3.2416|-12.8616|-12.329|-14.895|-14.8806|-13.5606|-16.1398|-13.9698|-17.6964|-16.4821|-17.0738|-16.9838|-20.3826|-23.9395|-19.7545|-22.6255|-25.5789|-23.7877|-28.2919|-27.9388|-29.7833|-30.9333|-33.2433|-38.5748|-37.4681|-40.4467|-43.5806|-35.3706|-44.0106|-48.5406|-52.304|-56.2356|-63.9584|-61.451|-68.6867|-75.3847|-72.7307|-80.77|-80.66|-63.4|-56.34|-69.78|-70.88|-58.86|-26.44|-40.04|-78.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|40.4254|40.0954|38.0954|27.7854|36.2754|69.0254|44.9254|19.3854|19.9254|28.3554|22.0554|30.7054|41.4854|26.3054|27.9054|42.6654|39.6654|37.5854|8.9854|13.1054|4.8854|18.2254|43.6654|42.3054|20.3954|2.8554|47.3054|47.6254|43.3954|61.4354|63.3054|73.3454|73.6054|31.2654|21.1754|28.7454|31.8654|48.9754|23.1354|27.7854|21.3954|55.7454|70.7954|112.7954|71.6079|50.4579|43.1379|50.2279|55.7279|60.6079|65.1179|79.2526|49.4802|26.2102|30.2602|44.7202|52.2102|53.2002|47.1502|27.8902|32.1302|54.2802|41.9243|31.6743|28.398|31.448|30.058|31.4772|33.5502|32.0685|22.8213|12.2813|24.8613|-7.4734|-11.5434|-16.5234|-16.8334|-18.4635|-19.6535|-15.4435|-19.6135|-19.8735|-16.8135|-13.1235|-16.2335|-21.4135|-25.6255|-24.2672|-27.4419|-28.5194|-31.4054|-33.4471|-35.3107|-35.8935|-38.6639|-35.879|-35.979|-46.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.8314|-0.5414|-0.8514|-1.3014|-1.0814|-1.0814|-0.7514|-0.9914|-1.0614|-1.1114|-1.2414|-0.9414|-0.7714|-0.3814|-0.3614|-0.7114|-0.0914|-0.8114|-1.4814|-1.7112|-1.3112|-1.3512|-0.8512|-0.9612|-1.1012|-1.5812|-1.3312|-1.4512|-1.7012|-1.5512|-1.5312|-1.3412|-1.6912|-1.7712|-2.1149|-1.724|-1.7149|-1.9331|-2.3695|-2.3049|-2.4049|-2.6595|-2.7277|-2.583|-2.2648|-2.4921|-3.115|-3.05|0.5499|0.5953|1.1044|1.0772|1.0044|1.1862|1.9772|2.2135|2.4499|2.8408|3.6772|4.0751|3.1628|3.693|2.8417|3.1144|2.2235|2.3326|3.1781|2.5207|2.4661|1.5752|1.048|0.5934|2.1752|1.8215|1.7668|1.5248|1.0248|1.2703|0.9612|1.1248|1.0612|1.043|1.2976|1.7248|-0.4474|-0.8838|-1.1565|-1.2704|-1.3469|-1.2223|-1.3743|-1.3265|-1.4527|-1.5095|-1.5574|-1.3574|-1.1028|-1.2664|-0.9664|-0.7119|-0.5664|-1.2755|-1.3463|-1.2554|||-1.4736|-1.4924|-1.4363|-1.5817|-1.8972||||-1.7881|-1.873|-2.0639|-2.2089|-2.5215|-2.4426|-2.6918|-2.8787|-2.5145|-2.869|-2.9464|-3.1912|-2.9003|0.3744|1.1198|1.8017|1.638|1.9731|2.013|1.0715|1.1446|0.8627|1.0904|0.692|0.5102|0.4466|0.3102|0.3738|0.4011|0.5375|0.7648|0.5102|0.3557|0.3829|0.492|0.3102|0.2375|0.2011|0.3011|0.8738|0.9279|0.9479|0.7903|0.7303|0.5303|0.4503|0.3203|0.2403|0.1903|0.1903|0.3703|0.5203|0.4403|0.3803|0.6503|0.3703|0.1803|0.3403|0.5603|0.4603|0.6903|1.0403|1.3303|1.0503|1.3246|0.6896|0.9046|0.4846|0.2096|0.2696|0.4796|0.3696|0.4596|0.5396|0.3696|0.5246|0.7396|1.2046|1.3434|-0.1117|-0.2567|-0.3967|-0.8867|-1.0867|-1.1317|-0.6817|-0.9067|-0.9517|-0.9617|-1.0217|-1.2017|-1.4067|-1.5292|-1.5992|-1.8213|-1.6981|-1.9546|0.3574|0.2174|0.8374|0.8624|1.1874|1.1174|0.8574|1.0974|0.5874|0.7524|1.1424|0.8524|0.8224|0.6074|1.6874|1.1713|1.1914|1.1227|-0.1414|-0.6014|-0.6414|-0.7493|-0.7459|-0.7527|-0.7911|-0.6511|-0.6511|-0.9211||||-0.7111|-0.7111|-0.9111|-0.9273|-0.9473|-1.0273|-1.1665|-1.1472|-1.4519|-1.1
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|18.6139|19.2739|21.2349|19.0774|19.4774|24.1174|28.2574|14.7774|13.8974|18.2774|16.1174|11.7274|14.8374|14.5674|21.7174|14.0474|23.1171|14.5317|7.0017|7.5517|6.9017|7.7817|9.1617|13.0942|-5.2313|-8.1836|-5.7818|-6.7749|-6.7349|-7.4405|-7.2094|-8.0977|-8.2496|-9.6429|-8.0938|-9.6337|-9.4561|-8.5961|-9.9461|-9.4261|-9.6661|-12.1161|-8.7861|-9.0061|-9.6961|-11.3361|-13.9657|2.8468|5.9668|5.6368|9.6868|8.8468|6.1768|8.1368|8.5268|6.7568|6.4868|4.3768|4.4868|5.8968|7.6568|8.5568|7.9268|6.3468|5.4268|7.4768|8.2768|12.9114|-6.228|-6.9517|-6.598|-8.0567|-7.4046|-7.7513|-7.1728|-6.6328|-5.5628|-7.3628|-7.1328|-8.3287|-8.2418|-9.0463|-7.9163|-6.5863|-6.2663|-8.9563|-8.2563|-8.9363|-10.7363|-10.9404|-11.6282|-12.4108|-13.2814|-13.1024|-14.4256|-13.7903|-14.0668|-17.5137|-17.6368|-15.049|||||||-14.7607|-17.4858|-18.1622|-17.6151|-20.4995|-22.5311|-21.2228|-23.2544|-23.6387|-24.5505|-23.5563|-23.8387|-21.3446|-20.6681|-24.0328|-28.3622|-20.8093|-12.9622|-22.9857|-29.6563|-39.2886|-30.4122|16.1468|33.1122|16.3116|2.939|||1.0309|1.7783|1.8427|2.0284|-0.293|||-0.9805|-1.0635|-1.3011|-0.8513|-1.0704|-1.2273|-1.3634|-1.6817|-1.624|-1.7001|-1.8869|-1.8154|-1.6887|-2.0462|-2.0726|-2.2059|-2.2475|-2.3766|-2.9683|-2.9952|-2.5431|-2.9421|-3.4506|-3.5265|-3.2999|-3.017|-3.8797|-3.7357|-4.0611|-5.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.1946|7.7446|5.0446|5.9746|5.5546|8.6946|6.624|5.0606|5.3984|4.5565|4.0494|3.0494|3.381|-1.0624|-0.9624|-1.7124|-1.3824|-1.9324|-2.8324|-3.1198|-3.5126|0.4946|1.1646|1.2046|1.3746|0.6846|1.6446|2.0646|2.3446|1.3146|1.9046|1.7746|4.0746|2.8676|3.4976|-0.605|-2.225|-2.655|-3.1022|-3.0545|-3.3045|-3.8445|-3.3983|-3.7326|-3.7695|-4.0228|-5.1503|-3.7017|-3.4617|-3.1817|-1.5817|-2.6417|-2.5417|-2.5717|-3.7217|-4.6597|-4.8346|-4.7174|-5.0599|-4.5599|-5.4099|-6.0271|0.1004|0.8304|1.5204|2.5104|4.0604|5.0904|5.7488|4.1571|4.5738|3.2821|4.1988|3.5738|2.5154|1.1154|0.4488|0.4654|0.4238|0.9738|2.0904|2.0738|3.1727|3.1623|3.6206|2.9852|3.7456|4.4644|||||3.5699|4.4162|4.4065|3.8726|3.6675|3.7977|4.0516|3.2053|3.6578|3.1402|4.0972|4.4813|4.7938|3.7131|3.1141|4.2632|5.1779|3.7847|8.2541|7.3599|4.6642||4.0067|1.269|1.4415|1.9819|2.7339|3.5477|2.5125|2.0698|6.4936||||||||||||2.1264|1.6837|1.3679|1.3094|1.2508|1.3924|1.8172|0.9155|0.6876|0.7788|2.1378|1.3965|||-0.6469|-0.7006|-0.6892|-0.7641|-0.8807|-0.7816|-0.907|-1.0048|-0.9068|-0.9068|-0.998|-1.1969|-1.2781|-1.2651|-1.3199|-1.5053|-1.5077|-1.5255|-1.5842|-1.7954|-1.6576|-1.8225|-2.1207|-2.2085|-2.1005|-2.5113|-2.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-3.1244|-3.0949|-3.2466|-3.5255|-3.2055|-3.1355|-3.0555|-3.3155|-3.5555|-3.3555|-3.3455|-3.6755|-3.3755|-4.2455|-4.0102|-3.4602|-3.1802|-2.5802|-3.9802|-3.5202|-3.8502|-2.9702|-4.0702|-3.5102|-4.1302|-5.2736|-4.7301|-5.0162|-5.3858|-5.717|-5.8894|-5.4316|-6.2701|-7.4395|-7|-6.78|-7.2972|-7.6792|-8.9024|-8.5882|-10.3836|-10.4668|-9.2967|-9.1067|-9.7067|-10.7267|-11.5777|-8.6277|-10.2377|-9.5177|-10.3977|-11.2377|-11.2177|-10.8477|-14.6677|-16.1481|-14.9984|-16.2138|-18.502|-20.0466|-16.5639|-19.4839|0.0935|3.6635|4.5735|5.3935|15.6935|12.2541|9.5341|7.7541|12.6341|16.2312|11.641|5.581|7.391|8.011|9.9672|5.0772|7.4172|7.2572|5.2772|9.0825|6.7977|4.7014|3.9099|2.4671|-0.5889|-0.8089|-1.9189|-1.8982|-2.3302|-2.0814|-2.5476|-2.1657|-2.2208|-2.2639|0.2705|1.0205|0.1505|0.3105|0.1005|0.0705|0.2505|1.0105|0.9205|0.7005|0.8705|0.7505|0.8705|0.7405|0.7505|1.2305|0.8205|0.7605|1.0805|1.1005|1.0205|1.3055|1.0305|0.7405|||||||2.1955|1.8205|2.4055|3.7055|3.9505|4.4322|-0.6943|-0.9443|-1.5693|-1.2693|-1.7193|-1.4193|-1.4993|-1.7593|-2.9243|-2.5393|-2.5493|-2.7143|-2.9293|-2.6943|-1.4043|-2.0893|-2.6593|-2.7793|-3.2493|-3.9243|-4.3476|-3.0426|-3.8226|-3.4253|-2.3153|-2.3353|-3.1403|-4.1303|0.1642|0.5092|0.9942|1.9992|1.6942|2.1992|2.4192|2.5492|3.2292|2.7042|2.5792|4.0792|3.7842|3.8292|4.1342|4.0542|4.1792|3.4442|2.9942|3.2792|5.0742|4.3935|4.7035|3.9563|4.4663|5.5809||-2.5255|-3.164|-3.2248|-2.5548|-2.0948|-1.8148|-1.7548|-1.3248|-1.4048|-2.2448|-2.6448|-2.6548|-2.0548|-2.9148|-3.4048|-3.5648|-3.4248|-3.8348|-4.1848|-5.0092|-5.0463|-5.897|-5.0856|-5.6388|-4.4188|-5.9688|1.468|2.028|2.208|4.428|3.728|4.178|2.758|3.818|4.438|5.448|3.698|2.368|3.528|4.4673|1.7473|1.2073|0.4973|3.3773|2.3237|1.4859|1.4859|1.2359|1.2059|1.8399|1.3021|1.3487|0.7287|0.4787||0.7787|0.2787|0.4487|0.9087|1.3336|-0.31|-0.42|-0.58|-0.39|-0.63
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-2.0115|-2.1078|-2.4265|-2.2961|-2.2861|-2.5546|-2.6005|-2.7905|-2.8905|-3.1277|-3.5647|-3.1558|-3.4275|-3.5473|-3.2215|-2.9715|-2.8115|-2.1515|-3.6915|-2.9562|-3.6402|-3.0502|-2.4902|-2.3602|-2.7102|-3.6202|-2.9702|-1.5802|-2.2502|-2.7902|-2.8902|-2.2002|-3.1002|-3.3702|-3.3302|-3.1702|-2.9402|-3.2402|-3.7402|-3.3802|-4.5102|-4.9336|0.2767|0.8267|1.4567|1.0767|0.2267|0.7567|1.4067|1.4967|2.4067|2.4567|2.5267|2.8667|3.2967|3.1367|2.9367|3.1267|3.1767|3.0367|3.2867|2.9967|3.7967|4.9467|4.4867|4.1967|6.2267|6.7018|-0.3088|-0.9788|-1.0788|-2.3288|-2.0488|-1.3688|-1.0788|-0.5388|-2.7788|-2.7488|-1.9388|-2.0188|-1.2088|-1.7288|-0.5588|-2.6088|-2.6488|-4.3488|-4.4288|-3.7788|-4.5388|-4.8909|-5.7132|-5.4614|-6.3443|-6.1264|-6.5356|-5.6756|-5.2956|-3.6156|-5.1156|-5.2756|-3.8256|-2.1156|-5.6756|-6.0356|-6.0174|-7.2132|-7.2102|-6.7842|-6.8742|-7.5942|-8.3469|-7.519|-8.029|-8.929|-9.7083|-10.5392|-12.1508|-10.6864|-12.5955|-11.7444|-13.861|-15.3789|-12.9616|-15.6495|-13.3595|-16.1095|2.1037|1.0337|9.4737|7.3337|10.1653|7.2703|7.837|7.6894|6.9338|5.7581|6.4174|4.5984|4.4684|4.6384|3.0984|3.5284|3.2884|3.5984|3.7584|3.4284|5.3984|5.8884|6.7584|6.7684|7.4984|5.4384|5.7984|8.2184|-0.0981|-4.1181|-3.1681|-3.7381|-3.6381|-6.0881|-6.3646|-6.5323|-7.4076|-6.8372|-5.2172|-4.1872|-5.3472|-5.5672|-5.7772|-7.0272|-7.2272|-8.7936|-8.7367|-8.6325|-8.9456|-9.6255|-8.6255|-10.445|1.0899|2.9899|4.1899|3.3999|2.2899|4.3999|6.8999|4.8099|3.3799|3.6599|1.4399|3.0299|5.0299|8.2999|9.6399|6.9199|12.2599|12.7821|11.7879|9.8142|8.6842|11.4542|9.5848|9.5948|12.6359|-4.3619|-6.6219|-8.0819|-9.4519|-10.0719|-12.0915|-11.0706|-13.6467|-12.8519|-16.8855|2.5514|3.0314|1.1414|9.3614|8.5614|6.9614|4.5814|8.7614|9.4599|10.1959|4.414|2.914|3.994|5.3678|4.3886|3.3202|2.3624|-0.0345|-0.5045|-0.8145|-0.9645|-0.8845|-0.7745|-0.5145|-0.5545|-1.3145|-0.6545|-0.3845|-0.5345|-0.9445|-1.2545|-1.4745|-1.2345|-1.3145|-1.6245|-1.7249|-1.5149|-1.9638|-1.9592
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-11.3953|-11.0053|-9.5953|-7.8953|-6.2253|-5.6253|-3.2653|-7.2953|-5.7953|-3.4453|-5.3053|-5.2553|-6.3453|-7.1153|-3.3953|-5.8653|-10.3053|-8.3553|-14.6353|-13.5753|-17.9475|-14.5154|-15.3054|-17.8854|-18.2727|-20.183|-17.9333|-19.9893|-21.8242|-22.1652|-18.8752|-14.0152|-14.6452|-16.9652|-10.0152|-10.0852|-8.9652|-14.7152|-13.6352|-14.6952|-20.4952|-24.0552|-28.0753|-25.3592|-22.3192|-27.0164|-32.0313|-34.8375|-31.6961|-39.9131|6.2547|5.1761|8.9475|16.7261|14.7118|13.1832|31.2261|26.4782|27.0496|19.1312|13.1975|24.3863|25.6843|14.3219|12.8732|13.3504|11.9882|13.0526|9.9748|11.0449|9.7845|8.9647|7.5156|5.8676|5.6249|5.7473|6.9528|5.5317|4.6328|5.9417|-0.142|-1.3155|-0.54|-1.7696|-2.6267|-4.6777|-4.9186|-5.1238|-6.5891|-4.7974|-5.4297|-4.0674|-4.2154|-2.945|-4.8685|-3.4042|-4.7715|-6.0681|-5.7996|-6.8499|-6.6861|-5.8293|-6.6712|-7.4722|-7.5797|-8.62|-8.4428|-8.846|-8.8511|-9.9579|-10.5447|-11.4273|-11.0535|-12.8432|-13.8411|-14.7352|-15.0974|-16.3962|-18.4109|-17.5078|-21.1158|-22.7801|-20.0739|-19.5675|-21.0522|-21.5062|-25.8016|1.2354|8.1512|15.692|19.0366|9.2496|7.0392|5.9676|3.4192|3.8095|5.1966|6.2912||2.1661|2.1457|1.8166|2.1661|2.1253|1.3753|1.2732|1.3115|1.3727|1.2783|1.8778|1.661|1.6661|1.2401|2.5717|2.0309|3.3242|2.731|2.2565|1.9988|1.0039|1.9529|2.2825|2.3225|-0.4919|-1.3019|-1.6819|-1.7619|-1.9992|-1.5492|-1.8292|-2.1011|-1.4511|-0.7511|-1.4211|-1.3411|-1.4711|-1.7511|-2.049|-2.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|-8.2421|-7.854|-8.964|-9.4087|-8.4687|-7.9787|-7.0787|-7.2187|-9.8587|-10.638|-11.9939|-12.6338|-12.4263|-12.3863|-10.0363|-10.1163|-10.2863|-8.2663|-14.5963|-13.7715|-16.8111|-16.9256|-16.4168|-19.349|-16.949|-21.7622|-19.8147|-21.1736|-21.469|-23.7616|-28.5746|-20.9766|-24.8166|-29.6862|-30.0575|-29.3075|-33.0912|-32.0375|-33.3675|-37.7845|-46.836|-35.256|-33.866|-28.846|-19.366|-30.536|-39.616|-45.6422|-46.5747|-60.4908|-52.9525|-57.5389|6.7804|20.0504|5.1904|29.5504|41.9404|52.7122|36.9403|18.3617|20.5474|36.986|28.7559|15.9558|18.9273|14.6844|16.8916|16.9487|20.9978|17.8939|14.588|9.7602|10.3126|8.3031|5.9936|6.5983|8.8344|9.7353|9.2829|7.4225|6.8986|8.3744|6.9538|8.0221|-0.5524|-3.1159|-2.8301|-2.973|-2.8539|-3.6741|-3.2772|-3.0709|-1.2217|-2.5788|-3.0039|-4.0856|-5.4363|-6.4697|-6.4964|-7.2928|-6.3228|-7.3075|-7.6014|-9.8189|-7.8223|-9.2787|-8.8621|-9.583|-8.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.9246|-0.8246|-1.0846|-0.9046|-1.1846|-0.9146|-1.3146|-1.2934|-1.3583|-1.3016|-1.3116|-1.2516|-1.2016|-1.2316|-1.0016|-0.6216|-0.7116|-0.7516|-1.7516|-1.7562|-2.1408|-1.9084|-1.8584|-2.2004|-1.9466|-2.1595|-2.34|-2.4761|-2.6973|-2.5982|-2.9574|-2.4393|-2.9609|-3.1183|-2.9453|-3.1278|-2.6478|-2.5878|-2.6278|-2.1078|-3.7578|-3.9131|-3.8241|-4.3717|-3.4717|-4.2317|-3.9706|-2.6606|-3.1206|-2.3106|-2.9806|-4.0906|0.0764|1.3064|0.5564|0.2664|1.2564|2.1564|3.1264|4.6049|-0.5001|-2.0001|-1.4901|-1.3001|-2.0201|-1.8001|-1.4301|-1.4101|-2.5201|-2.8851|-2.4401|-2.6796|-2.5568|-2.0971|-1.3871|-2.2871|-2.1371|-2.1471|-2.3671|-1.9671|-2.2271|-2.3571|-1.2271|-1.4771|-2.2571|-2.7771|-2.8271|-3.1671|-3.4071|0.2853|0.2653|0.7453|1.2153|1.8653|1.7253|2.2253|2.4953|4.3353|-1.7054|-1.3054|-1.4354|-2.0254|-1.4954|-0.9954|-0.1354|-1.3754|-2.0454|-2.8954|-2.6954|-3.2454|-3.6745|-3.1745|-3.7045|-3.9189|-3.8406|-4.2506|-4.6206|-4.8779|-5.4682|-5.5793|-6.1193|-7.2587|-5.3671|-6.0071|-5.9971|-7.0571|-7.6885|1.5088|5.0888|4.8364|3.6738|3.2792||2.8647|3.7018|-0.7121|-1.5921|-1.6521|-1.7521|-1.5521|-2.4121|-2.3621|-2.3343|-2.5643|-2.9036|-2.8051|-2.8235|-2.8093|-2.3593|-2.4593|-2.4893|-2.3093|-3.0893|-1.8293|-2.4993|-2.4493|-1.6193|-1.5693|-0.7593|-2.5393|-2.3693|-2.6593|-2.7593|-2.0693|-1.8793|-2.0793|-2.4209|-2.867|-2.5363|-2.5209|-2.8206|-3.136|-2.9283|-3.5182|-3.1948|-2.9409|-2.7794|-3.2024|-2.5871|-2.5435|-3.4067|-3.9588|-3.9588|-4.431|-3.8981|-4.0007|-4.2716|-4.1012|-5.2714|0.3966|0.5766|2.0466|1.6966|1.6766|2.4766|4.1166|3.4266|3.0466|2.2466|4.4766|-0.0822|-2.0422|-2.9222|-3.3822|-4.1022|-5.1322|-6.0745|-5.5545|-6.4433|-5.9059|-7.0438|-7.5647|-8.3103|-8.1953|-7.8548|0.8439|1.3039|2.2439|2.8639|3.0439|4.5239|5.2239|6.6021|5.5729|3.8832|4.5032|3.723|1.632|1.102|1.022|2.092|2.1389|1.8162|1.5962|1.3362|0.9062|0.8662|1.5062|1.4262|0.8762|0.7962|0.6762|1.1562|-0.255|-0.345|-0.515|-0.605|-0.595|-0.615|-0.855|-0.435|-0.655
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-2.9408|-2.1508|-3.3008|-3.577|-3.7772|-3.9886|-4.1523|-4.4942|-4.9797|-4.8063|-4.8963|-4.9363|-4.4063|-4.8063|-3.8363|-3.9163|-4.0563|-3.5963|-5.5563|-5.2603|-6.4848|-6.6709|-6.4549|0.6917|1.7217|0.3717|1.9317|4.7317|4.3117|2.8317|2.8917|4.1717|3.1817|2.4917|3.0617|4.4117|4.9417|4.9917|3.9017|3.5917|2.3517|1.6417|3.4317|2.7317|4.4917|5.7217|4.1317|7.2117|6.9017|6.3917|11.0917|11.9502|9.4814|9.9214|9.5568|8.7268|4.7868|5.5068|5.6468|6.5768|8.6268|6.7268|8.5568|5.9068|5.4968|7.0568|9.0768|-1.8077|-2.9577|-3.3077|-3.3677|-1.4877|-3.0777|-1.6377|-4.8977|-6.8577|-7.2577|-7.9657|-8.8103|-8.4643|-7.4343|-6.9143|-8.3043|-5.6543|-6.2743|-9.3943|-7.7215|-9.0115|-10.5172|-9.3336|-11.3546|-8.6023|-10.5931|-8.3521|-6.8221|-3.8621|-5.5321|-4.5221|-3.9921|-4.8121|-4.4421|-3.7121|-6.5921|-6.3121|-7.6921|-8.7621|-8.6076|-9.2176|-10.2276|-10.4197|-9.2297|-10.6097|-11.2797|-10.8091|-12.7201|-14.1162|-14.0562|-14.3681|-12.9881|-15.1581|-18.1746|-20.0494|-12.7494|-17.0394|-16.3094|-18.4332|2.1319|3.9819|7.5819|9.9819|9.1409|7.4286|5.0686|6.3686|4.5986|6.028|4.278|3.9511||4.4201|4.6513|3.9963|2.7113|2.3613|2.3663|2.5613|4.5513|5.0734|4.6802|4.2662|3.7212|4.8011||4.3061|4.1301|4.0851|4.7751|5.0269|4.2269|2.8819|3.4369|3.5669|3.7769|3.3519|2.9019|2.3469|2.0536|1.8069|3.2602|1.7036|2.5902|4.8202|4.7002|3.3769|4.5336|2.6869|2.6536|2.9469|3.2736|3.1202|5.4436|2.9569|4.8436|3.8725|4.4628|4.707|4.3648|3.0715|2.6015|3.4615|3.8615|3.0815|3.9833|3.8626|2.7326|2.6726|2.1726|1.8326|1.9726|2.6126|2.0426|1.8626|1.9426|2.2926|2.0726|1.6426|1.1326|1.0426|0.5826|1.8426|2.5826|4.6526|2.7326|2.7626|3.391|1.151|1.471|0.891|1.031|0.341|0.701|1.321|1.231|1.251|1.711|1.151|1.1811|0.8835|0.9689|0.9721|-0.1867|-0.2067|-0.2167|-0.0967|-0.2167|-0.2267|-0.0267|-0.1367|-0.3667|-0.3967||-0.2967|-0.5267|-0.5867|-0.6059|-0.5559|-0.5859|-0.7059|-0.721|-0.7734|-0.8893|-0.8619
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-1.4639|-0.8639|-1.4539|-1.6543|-1.6576|-1.8379|-1.8264|-1.9264|-2.0164|-2.2055|-2.1755|-2.2855|-2.5065|-2.4865|-2.2983|-2.0483|-1.8983|-1.8483|-2.6383|-2.6559|-3.3599|-3.1282|-3.2086|-3.3629|-3.0529|-4.0871|-3.9812|1.236|0.946|0.706|0.446|1.036|0.556|0.386|1.026|1.766|2.196|3.136|2.856|3.276|3.116|1.956|2.606|1.206|1.766|1.746|1.136|2.656|2.236|3.106|4.446|3.026|2.536|1.516|1.406|1.876|0.756|2.136|2.106|2.376|3.946|3.226|3.616|2.196|2.246|2.906|5.326|6.3883|5.1652|4.3152|5.4259|5.0159|3.2159|2.2159|1.3459|0.7059|1.2059|0.9359|1.9359|1.7659|1.6559|2.5859|3.9959|2.8471|-1.1932|-1.9832|-2.2024|-2.1638|-2.197|-2.0711|-2.6957|-2.4058|-3.1214|-2.1416|-2.5112|-2.5713|-2.0651|-1.6451|-2.3151|-2.1103|-2.2503|-2.5103|-2.5643|-2.7855|-2.6155|-2.6983|-3.037|-3.2106|-3.3268|-3.8636|-4.009|-3.7562|-4.243|-4.92|-4.9405|-5.0903|-4.9403|-4.7103|-6.047|-5.1337|-6.0737|-7.1878|-6.3268|-6.4001|-6.3334|-7.7068|0.8885|3.0152|2.1752|5.1619|3.9441|4.3068||3.897|1.8703|2.4747|1.697|2.0347|2.1325|1.6747|0.9547|0.8925|0.5858|1.3103|2.0125|2.0481|3.1725|3.0666|3.0622|2.7134|-0.5619|-0.9397|-1.0864|-0.4064|-0.6593|-0.9817|-0.0034|-0.5949|-0.8706|-1.4153|-1.0707|-0.9284|-1.6243|-1.1663|-1.3597|-1.7154|-1.731|-1.7966|-1.9155|-2.4658|-2.6468|-2.1541|-2.3086|-2.6675|-2.4007|-2.5185|-2.8776|-3.277|-3.3758|-3.9552|-3.7474|-4.0832|-4.3167|-3.944|-3.6539|-4.1132|-4.2632|-4.6932|-5.803|-5.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-22.2267|-17.5567|-19.7967|-16.1767|-10.7767|-12.0667|-6.1167|-27.3567|-30.3867|-35.4547|-38.613|-36.4936|-34.0536|-38.0836|-26.9536|-22.6136|-31.9936|-30.8836|-45.8536|-46.5423|-54.027|-54.1083|-56.2583|-59.1887|-55.5202|-67.1885|-60.6117|-73.0347|-75.133|-79.3728|-85.008|-69.358|-84.458|-95.3933|-98.6464|-89.9782|-67.3182|-78.8882|-81.3682|-100.7282|-117.548|-115.5723|16.335|14.545|52.885|24.055|16.885|14.975|37.965|31.075|79.575|91.655|81.985|114.805|76.555|58.945|122.675|126.9477|79.0677|32.5077|18.5477|57.5277|81.9874|42.441|47.7789|33.7099|49.7449|25.6349|44.9538|23.782|11.832|8.232|11.822|16.802|16.1588|18.1788|13.4088|20.2092|14.4635|14.9|-3.3752|-5.0152|-4.3052|-2.8052|-9.1152|-10.9452|-12.8897|-12.1097|-15.7185|4.2473|3.3473|7.2273|11.6773|12.1473|7.2973|7.0273|5.3173|8.6073|11.3473|10.9273|11.9273|13.4501|10.8701|12.8413|5.5913|4.9713|7.2013|9.3313|8.7064|6.9264|8.0864|7.7564|9.3064|7.1564|9.2664|9.5664|12.7748|-2.2167|-4.8067|-5.5567|-8.1767|-8.1967|-3.1567|-5.1767|-5.2367||||-0.2867|-1.6167|-2.4967|-4.2567|-5.9467|-5.1067|-6.3967|-7.0067|-7.9167|-7.0667|-6.5267|-8.9567|-10.1467|-11.2408|-12.9981|-13.2234|-13.9982|-15.7047|-15.2597|-16.2563|-18.0087|-19.0157|-20.9436|-21.2751|-24.6479|-22.6432|-26.7802|-29.0886|-26.3962|-29.222|-25.802|-34.8833|19.5569|21.2064|15.0264|15.0964|25.0433|17.2558|17.6604|11.8771|14.9381|10.7381|9.8881|15.0281|10.2826|9.0926|12.5326|8.2826|6.9026|5.7626|7.5126|8.7026|7.7926|6.1426|10.1026|13.5426|12.0351|11.0667|9.6732|7.8432|4.7932|5.4332|5.5432|8.7432|11.3496|-2.1115|-0.5415|-0.9815|-4.2515|-5.4515|-5.3315|-1.6915|-5.3715|-6.2115|-9.2515|-9.0015|-10.0015|-11.1015|-12.3191|-12.7191|-14.574|-15.2817|-16.4941|-14.0513|-16.8858|-15.792|-15.572|-16.4009|2.7344|6.6444||9.5044|10.5544|9.0344|10.521|10.041|2.731|5.741|9.9588|7.5065|5.3917||5.3007|4.0612|3.7512|5.1108|3.6492|3.8992|2.7576|3.4776|-0.6462|-1.0862|-1.5362|-2.1362|-2.1513|-1.9813|-1.7813|-2.2613|-1.9713|-2.5113|-2.5449|-2.3949|-2.7799|-2.5809
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-3.6329|-3.4429|-3.9399|-4.0878|-4.0078|-4.6937|-4.6329|-4.8929|-5.3188|-4.5088|-4.9988|-4.6888|-4.7588|-4.7688|-3.9788|-3.4288|-3.1388|-2.4688|-6.2588|-5.9986|-7.4985|-6.6504|-6.2404|-7.2149|-6.6149|-8.4149|-8.446|-6.9628|-7.7528|-8.6608|-10.4115|-8.3578|-9.4808|-10.8687|-9.5734|-10.7063|-12.2155|-11.4789|-12.1481|-12.5327|-15.5501|-15.3026|-15.4367|-16.0976|-12.4668|-14.4822|-12.136|-14.0129|-12.0052|-14.8668|-9.9437|-14.0206|-12.1899|-15.3514|-19.2591|0.1906|5.7906|8.0445|7.5522|9.1368|11.206|11.3368|9.3599|6.0522|8.9599|13.0214|17.8353|11.0824|11.3493|11.7611|10.2949|10.8965|7.7811|4.7503|7.1965|5.4195|4.5195|3.8118|3.7965|6.0195|10.0965|8.7041|8.7041|10.4965|6.9349|4.3272|3.2503|2.8503|2.1734|6.6734|5.4657|9.9811|6.3888|8.0195|5.7067|5.2622|||3.9839|3.607|4.8056|4.5272|3.6866|4.5659|-0.4699|-0.7084|-0.4392|-1.0494|-1.1776|-1.8033|-2.2545|-1.9879|-1.5161|-2.2238|-2.2443|-2.5417|-2.9417|||-3.5424|-4.3276|-4.7323|0.9432|0.8214|0.9753|0.1355|0.5618|0.8342|3.3807|3.373|2.2953|2.093|||2.3828|2.6169|1.9999|2.2838|1.9453|1.6348|1.7481|1.8359|1.6402|1.577|1.7203|1.9376|2.782|2.6587|2.2011|3.1179|-0.8164|-1.3187|-2.0322|-0.2598|-0.8708|-0.2558|-0.2278|-0.2658|-0.6444|-1.3075|-1.2073|-1.5218|-1.4717|-1.3956|-1.3455|-1.8263|-1.7943|-2.3612|-2.0286|-2.4072|-2.7513|-2.9921|-2.8178|-3.3257|-3.3706|-3.3424|-3.3384|-3.4957|-4.1505|-4.2758|-4.333|-4.644|-4.8327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|8.9124|8.3024|6.7024|11.7724|12.3524|14.0824|14.1915|15.5115|13.6515|16.2915|14.8781|10.8981|8.1681|6.7981|8.5981|11.3881|10.7281|10.6681|9.3281|8.7081|8.9981|10.6781|12.7446|9.3446|6.2446|1.9146|7.8446|7.4746|6.2546|7.9446|5.8946|6.4146|8.4746|9.7646|12.8444|9.4644|9.9144|8.9937|11.4224|8.3924|10.4282|-2.1108|-2.6808|-2.1408|-5.4508|-6.3408|-7.2008|-7.2759|-8.2371|-8.8006|-7.4206|-7.3506|-8.764|-9.1517|-9.0835|-10.4131|-8.8031|-6.5231|-7.0231|-6.6631|-7.0531|-9.7031|-11.3918|-11.9824|-9.1924|-10.3724|-7.8524|-10.1224|-11.5924|-12.0924|-13.1424|-11.9024|-9.6424|-7.5924|-9.1024|-9.3724|-8.6924|-6.7324|-4.8924|-1.2124|-2.8624|-2.4324|-3.8924|-3.6424|-8.7624|-11.1924|-14.7554|0.6921|0.0221|3.1921|4.6621|5.9421|8.6221|9.1721|12.1957|12.6502|7.9574|7.1573|8.5098|5.1348|7.2731|5.081|4.291|3.291|3.381|1.961|2.941|2.761|3.701|3.641|2.981|4.161|3.961|3.111|2.421|2.361|2.271|1.631|2.521|1.481|0.561|1.121|5.461|4.751|3.291|1.751|3.271|6.861|6.881|9.261|6.6639|8.2913|-1.7757|-2.5457|-4.9407|-3.2807|-3.7657|-3.6457|-5.7857|-5.7057|-6.2724|-6.8486|-8.4617|-8.1962|-8.8333|-8.0967|-7.7667|-8.67|-8.214|-5.274|-5.854|-5.3407|-5.404|-3.1707|-2.6407|-1.844|-0.1774|-1.8407|-4.5007|-6.584|-4.174|-6.5407|-9.0074|-9.3407|-7.6207|-7.8807|-9.9474|-11.2349|-9.2416|-11.1816|-12.7051|-11.2767|-9.87|-9.0667|-7.2367|-6.42|-8.9033|-11.4067|-7.7167|-6.5233|-3.5283|-4.7367|-2.3167|-1.5533|-8.9317|-8.11|-9.2983|-10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.2672|0.2672|0.4172|0.4372|0.4272|0.4472|0.7072|0.6172|0.7172|0.5772|0.6172|0.8172|0.7172|0.7772|0.7772|0.9263|-0.1853|-0.4853|-0.6953|-0.7553|-0.8248|-0.8475|-0.8817|-0.9122|-0.8522|-1.043|-0.9416|-1.0174|-1.0726|-1.1546|-1.2896|-1.2001|-1.3473|-1.4876|-1.5834|-1.5211|-1.4911|-1.4611|-1.4311|-1.2111|-1.9711|-2.1645|-2.1028|-2.3192|-2.428|-2.9422|-2.6264|-2.5893|-2.8548|-3.167|-2.9855|-3.6273|-3.5986|-3.7029|-3.9077|-3.7486|-4.2145|-3.5411|-4.054|-4.0124|-3.8924|-4.6594|-4.5098|-3.0698|-2.5298|-3.1198|-2.3698|-1.9098|-3.4498|-3.4498|-4.0159|-4.2915|-4.0722|0.1866|0.2966|0.0366|0.7366|0.5466|0.9266|0.9166|1.6666|1.0266|2.8066|2.7366|2.4266|0.5966|0.0366|0.8766|1.5666|3.6666|2.5666|3.3966|4.2666|6.4566|3.1666|4.2566|2.6866|3.3766|2.4766|2.1066|4.6266|3.2866|2.0966|2.0866|1.4366|0.8166|0.3066|0.9866|1.5166|1.2566|1.6366|1.8566|1.3866|1.0266|1.2866|0.7466|1.0466|1.2066|1.2866|1.6366|0.4666|0.8266|3.6366|3.9166|6.4466|2.3066|4.5966|3.9766|5.4866|8.7166|5.5546|6.1362|5.4671|4.4871|2.7871|2.1171|2.0271|2.3471|1.1871|0.8371|0.3471|0.7271|0.1571|0.8071|3.1371|4.1671|2.8171|4.7371|4.4871|7.7046|-1.0706|-3.4106|-4.0606|-3.2323|-3.842|-3.9167|-3.8536|-3.3636|-3.8336|-4.8445|-4.0265|-3.8265|-4.7465|-6.01|-4.8428|-4.1239|-3.4139|-3.5339|-4.2839|-4.5839|-5.2488|-5.9642|1.3435|1.0035|2.4435|3.0135|3.4035|2.7635|3.6335|3.4235|4.6935|3.1135|3.6935|4.4335|5.9235|6.6505|7.3684|-1.5551|-2.6551|-3.2051|-2.8551|-1.5251|-1.7451|-1.8951|-0.2051|-1.4051|-3.2751|-3.1251|-4.7551|-3.7451|-3.3451|-4.3551|-4.1051|-6.0351|-6.8951|-7.0751|-6.0951|-5.9751|-8.0151|-7.7073|-7.9276|-7.2462|-8.8141|1.9136|2.8136|2.7736|5.1936|4.0236|6.4836|3.1536|5.6136|6.3095|7.82|4.7653|3.5553|5.2969|3.7155|2.7528|1.9628|3.2281|2.3418|1.9554|0.8976|1.0176|0.8476|0.7376|0.9676|0.9329|0.7449|0.7465|0.6456|0.4149|0.4449|0.2949|0.3249|0.3549|0.2249|0.3949|0.3349|0.2749|0.3649|-0.05
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.6031|16.6231|19.2424|18.0332|11.9832|22.0732|15.6919|9.3533|14.2297|-1.8748|-1.7848|-2.2348|-1.6748|-3.6448|-3.6248|-2.9948|-3.8548|-4.5048|-6.7648|-7.2637|-8.3219|-8.3005|-6.9005|-6.7405|-7.3705|-9.7855|-8.9532|-8.0032|-8.2832|0.9211|2.5811|2.1911|5.9111|9.9218|7.6836|6.6663|-2.5275|-2.9975|-4.7075|-4.5575|-4.9275|-6.0088|-5.3437|-6.2202|-5.9215|-6.2815|-7.7627|-6.0491|-7.2524|-7.5005|-5.3005|-7.1705|-7.3305|-7.4439|-7.7339|-8.7905|-7.9106|-7.3606|-8.2312|-9.0997|-7.9224|-8.525|-8.375|-8.2753|-7.1353|-6.8553|-5.4253|-5.0153|-8.7153|-9.6197|-9.5564|-11.4809|-9.1009|-9.9909|-10.0309|-10.9938|-11.8564|-11.2941|-12.8541|-13.2073|-14.1281|-15.1784|-15.7649|-12.8649|-13.1349|-15.6049|-16.8738|-18.9586||-19.3235|-21.5427|-20.8642|-21.2335|-24.6267|-27.5441|-25.0345|-23.9745|-29.6767|-26.4402|1.4524|1.5224|3.4724|4.9423|4.5723|8.1324|5.3123|21.529|35.2873|37.9632|-3.2754|-4.9087|-6.9004||||-13.3838|-11.1477|-21.6726|-23.2309|1.8008|5.7119|1.1174|11.8591|21.9196|||||||||||||2.7459|4.3476|-1.3676|-1.6065|-2.0118|-2.4007|-2.3856|-2.1684|-1.9588|-1.9765|-1.5068|-0.825|-2.3502|-2.3199|-2.6936|-2.6356|-2.681|-2.33|-3.0497|-2.3275|-2.1431|-2.479|-2.426|-3.3998|-2.8186|-3.1076|-2.8627|-3.5087|-3.44|-3.6827|-3.744|-3.5798|-3.2692|-3.8601|-4.4051|-3.6445|-4.0031|-4.7429|-3.9027|-3.8144|-4.4103|-5.4018|-5.5997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.6816|3.9135|2.4242|2.4942|2.7742|2.1142|2.8842|2.2542|2.2842|2.3242|2.4842|2.7842|3.3696|-1.7076|-1.4776|-1.1476|-1.3176|-1.7376|-2.5976|-2.6184|-3.0433|-3.1725|-3.4233|-3.3101|-2.7701|-3.5574|-2.4274|-2.2474|-2.2674|-1.6374|-1.6374|-1.2074|-1.3274|-2.0574|-1.4274|-0.9174|-1.8674|-2.0674|-2.3074|-3.1074|-4.1674|-4.6749|-4.7249|-5.3204|-5.1138|-5.577|-6.5717|-6.8563|-6.607|-7.5134|-7.1615|-8.2133|-8.8898|-9.5159|-10.3305|-10.9633|-9.3833|-6.8433|-6.1933|-3.0733|-2.4933|-4.3033|-7.1633|-5.8733|-1.4533|-4.3133|-0.9333|-3.1033|-4.0833|-6.7433|-7.0533|-6.6833|-5.3233|-4.4233|-3.6033|-3.7033|-3.5833|-6.3333|-6.0933|-6.6433|-8.1653|-8.6763|-7.652|-4.9187|-5.9937|-7.702|-8.5176|-7.4926|-8.8009|0.8242|0.2409|2.7909|5.2992|7.1464|7.4123|7.7448|6.2804|6.4679|6.2559|-1.3665|-1.5332|-2.9915|-3.2971|-3.8457|-2.9985|-4.6929|-4.4915|-5.1235|-5.8735|-6.4235|-6.4508|-7.1398|-7.9555|-8.363|-8.5248|-9.6706|-9.0918|-10.3028|||||||||-10.4946|-10.0155|7.2333|6.49|6.284|1.7759||||||1.3629|-0.5956|-0.6656|-0.8812|-0.9976|-1.0814|-1.1934|-1.1987|-1.1763|-1.2193|-1.1381|-1.2893|-1.3565|-1.3397|-1.5105|-1.7269|-1.0744|-1.4916|-1.4227|-1.2771|-1.3863|-1.4171|-1.95|-1.1801|-0.9981|-1.3481|-1.6593|0.2276|0.4124|0.4908|0.3928|0.4852|0.2192|0.4208|1.1909|1.3029|0.8576|1.5829|1.5297|1.0508|0.796|0.9904|1.1771|1.3995|1.3239|1.3717|1.4245|1.2949|-0.0285|-0.0549|-0.3856|-0.5208|-0.4708|-0.3608|-0.1308|-0.1008|-0.1508|-0.3608|-0.3208|-0.5708|-0.6708|-0.7608|-0.6408|-0.8008|-0.6008|-0.6108|-0.8108|-0.9308|-1.0008|-1.1408|-1.2508|-1.4942|-1.4358|-1.607|-1.3433|-1.6865|0.4156|0.7956|1.1156|1.3556|-0.1308|-0.3208|-0.5108|-0.7608|-0.5808|-0.4308|-0.6308|-0.9808|-0.5308|-0.4808|-0.7908|-1.0908|-1.3308|-1.2053|-1.2264|-1.3038|-1.3454|-1.4243|-1.4735|-1.2435|-1.4235|-1.6335|-1.7972|-1.8441|-2.1418|-2.2337|-2.2196||-2.432|-2.392|-2.672|-2.54|||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|5.144|6.354|5.974|8.434|16.174|26.094|32.51|32.2305|-4.1217|-5.1017|-11.5117|-10.8417|-8.9617|-5.3917|-8.1417|-6.7217|-16.0117|-16.1017|-26.5717|-27.9117|-34.8991|-35.211|-31.301|-35.2143|-32.8043|-43.5464|-37.1885|-31.7485|-27.8485|-31.4585|-39.3085|-34.7483|-41.1683|-32.8283|-21.0583|-30.4383|-30.8883|-29.1983|-39.9283|-38.6183|-43.4883|-44.3983|-51.4|-46.82|-35.99|-49.9|-60.7099|-56.3955|-59.8106|-73.1745|-65.0811|-69.8674|-76.6328|-62.2228|-82.2428|-82.4954|19.2299|23.9799|17.9899|17.1499|29.1599|39.9999|18.3599|2.2799|18.0599|24.7499|41.8299|49.1799|70.9699|50.0938|53.9648|29.7647|40.2647|34.2842|30.1513|34.6831|-9.4612|-17.0312|-17.4812|-16.5412|-21.6612|-23.5612|-23.0412|-18.2012|-21.9812|-33.0612|-36.8628|-29.8328|-32.9328|-34.0125|-39.3967|-39.1034|-32.8434|-22.5134|-19.8034|-21.9134|-33.1534|-29.7534|-25.2234|-31.0034|-19.3634|-33.4634|-32.8134|-39.591|-34.3766|-43.0529|-42.5866|-44.614|-41.2461|-48.319|-49.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-5.3324|-5.4824|-7.1224|-5.9824|-6.9224|-8.2855|-7.3883|-8.6583|-9.0003|-9.6982|-11.2773|-8.1473|-8.2073|-9.9573|-9.4173|-8.1873|-6.5473|-7.6673|-12.3173|-10.4726|-11.8555|-9.8755|-10.2655|-10.0355|-8.9555|-12.2255|-13.26|-13.83|-16.4444|-12.615|-12.075|-10.385|-14.275|-16.205|-13.515|-11.205|-8.775|-9.555|-11.805|-13.585|-19.065|-20.7116|-20.3902|2.3875|10.1275|4.6975|4.9975|3.2875|7.3675|8.5675|10.1175|5.5675|5.4275|7.8975|9.7975|13.0475|20.5975|20.7225|14.9925|13.1425|14.4225|15.1325|17.4025|16.5925|13.1525|9.3125|15.6225|18.0034|-6.1269|-3.2069|-5.3569|-8.7969|-6.2169|-4.4169|-3.4269|-7.5369|-5.7269|-10.9369|-12.2269|-12.2669|-10.0969|-11.8669|-8.0569|-5.0369|-12.3869|-12.8669|-17.0469|-17.0427|-16.9027|-16.5969|-21.506|-17.8434|-21.1788|-16.5899|-18.6499|0.2613|4.2913|17.1313|14.6505|11.1605|13.9239|11.384|8.384|9.444|12.614|11.9084|12.5515|13.5128|10.4091|9.965|8.2727|9.6573|9.0727|12.1868|9.484|12.122|11.4723|10.3633|11.5848|11.0414|8.6875|7.2824|10.508|7.6362|7.9491|5.9439|5.149|7.3849|7.1285|7.8721|5.5176|7.0467|5.6321|5.6947|4.0152|4.2853|5.6005|3.6293|3.4481|3.5199|3.0447|3.6293|4.2433|2.698|2.8156|3.6909|4.1777|3.7182|3.4994|3.3353|3.2286|4.1949|3.8722|3.6069|3.7283|2.9068|3.0791|-0.4005|-2.0005|-2.4244|-2.3882|-2.5736|-2.1032|-2.7514|-2.5408|-2.6858|-3.2047|-3.1274|-3.2696|-3.4377|-3.4548|-4.212|-3.9748|-4.9785|-3.5016|-4.1525|-4.4069|-5.3074|-5.2819|-5.6699|-5.6309|-6.2807|-7.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-8.5148|-8.6848|-9.9448|-10.9102|-10.4902|-12.7797|-12.6941|-12.479|-14.5834|-14.2887|-17.3353|-15.5692|-16.1751|-15.2751|-13.4951|-11.9151|-10.6251|-9.0151|-17.5451|-17.2802|-20.1491|-18.1451|-13.2351|-14.1151|-16.6251|-20.2551|-19.4446|-16.105|-17.285|-21.595|-24.3083|-19.2564|-21.4716|-22.9801|-21.3429|-26.3782|-24.7221|-24.9221|-20.5221|-23.8921|-26.3421|-24.4521|-23.1921|-22.7221|-13.5921|-15.0321|-17.3921|-16.7721|-10.9221|-15.7921|-9.1621|-16.9421|-13.6221|-24.0421|-33.9121|-32.7921|3.0154|11.0154|13.8654|8.9254|16.8354|22.2254|13.7654|13.8654|19.4554|17.9154|29.1654|22.7627|19.0527|25.2041|17.9484|20.1449|18.5669|12.9569|12.6899|11.0799|15.091|8.8967|7.6467|9.9967|10.7674|7.4374|8.0274|11.2974|9.6471|7.1061|6.5661|5.9361|5.6161|4.7861|2.1461|3.9961|2.7761|6.2161|1.7261|2.6961|2.1461|3.5361|3.3161|3.5261|2.3061|2.0661|1.8061|1.6261|1.9961|1.0661|2.1261|4.0661|4.0861|3.5561|3.5861|4.9061|5.0961|5.3361|6.2761|7.7661|6.1661|6.9761|7.6261|5.7161|3.7661|3.7761|6.2461|4.7261|3.5261|0.8561|0.4961||3.9061|7.8761|6.7238|6.9564|4.0897|3.7631|2.5297|4.2097|3.7231|2.4831|1.7831|1.8497|0.9764|1.0031|1.1231|2.9764|2.7164|3.5497|6.0164|-0.7213|-1.8746|-0.5746|-3.988|-5.0546|-4.128|-2.488|-3.3546|-0.7613|-0.688|-2.868|-3.0413|-4.9146|-3.1346|-3.328|-3.2413|-2.868|-2.0546|-2.888|-1.67|-1.7418|-2.7264|-3.6649|-2.6598|-1.4905|-3.0187|-3.7931|-2.3828|-2.0819|-3.715|-5.0158|-4.2939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|3.4525|5.4525|4.5425|4.1125|6.4925|5.7805|6.2405|6.0545|4.4708|3.9108|3.4908|3.9808|3.8108|4.1508|4.7908|5.9108|4.9485|-0.0018|-4.6318|-3.9954|-4.8926|-4.1379|-3.7279|-4.1579|-3.4379|-4.4979|-3.4779|-2.1879|-2.5279|-1.3579|-1.5179|-1.1779|-2.5779|-1.6779|-1.6279|-3.3079|-3.0679|-2.9779|-3.6279|-2.8379|-4.8079|-5.6887|-5.3591|-5.0622|-4.7622|-5.0622|-5.0022|-1.8122|-3.3522|-2.9222|-1.0522|-3.1122|-3.6922|-2.6822|-3.6222|-4.6722|-4.3407|-4.1307|-4.8241|-4.4808|-4.7608|-4.9908|-3.9308|-3.0108|-3.5908|-3.6708|-3.0408|-3.0308|-4.6708|-5.2308|-5.1529|-4.7929|-4.1429|-4.2329|-4.0329|-5.1129|-4.8029|-5.1629|-4.7229|-4.1629|-4.1729|-4.3729|-2.2829|-2.3529|-2.5929|-5.8229|-6.6265|-5.5365|-5.6965|-5.6511|-6.8718|-6.7587|-7.1024|-7.2138|-7.5331|-7.1196|-7.7995|-7.0059|-7.1759|-6.7864|-5.9564|-7.2364|-6.5964|-6.6264|-6.7964|-7.971|-7.5633|-6.2479|-6.8863|-7.1325|-5.8479|-1.071|-8.9171|-10.2182|-10.3165|-10.955|-11.7354|-12.6535|-14.0587|-12.9049|-16.0049|-15.0356|-9.3741|-11.6049|-12.0433|-15.3664|-14.1587|1.6638|5.8946|10.0407|10.5099|10.343|7.2815|5.9045|8.9353|8.9179|-0.2955|-2.3801|-3.8417|-3.7801|-4.8647|-5.4783|-5.5091|-5.4322|-4.6553|-4.4091|-3.6707|-3.5783|-4.0553|-4.1245|-4.2322|-5.1091|-6.1168|-2.5783|-4.3399|-3.6553|-1.063|-2.863|-4.2553|-7.3783|-7.3529|0.5143|0.0912|1.4374|2.2451|3.5161|4.2202|2.4273|3.6936|2.2025|0.9717|4.451|5.741|4.6285|6.0072|6.7469|7.1374|6.234|6.377|5.3563|7.0082|4.8238|5.6916|6.2686|8.6798|3.1571|3.2952|3.6601|2.0066|4.1966|7.3766|11.4466|13.0066|13.9366|14.7801|14.8537|14.2937|10.8437|9.8437|19.4037|-7.6267|-9.6167|-11.1067|-10.8667|-15.5367|-15.5267|-18.3767|-18.4067|-22.5941|-19.2007|-22.8546|-23.184|-24.57|-23.9664|-19.7164|-28.021|6.6729|7.9029|13.1529|9.5429|24.9529|18.7721|19.2721|13.4421|7.2521|14.9421|18.0695|7.5673|6.0903|5.0781|5.6018|2.3443|1.2643|2.4043|||2.2242|1.9669|1.2359|-0.1417|-0.2017|-0.2817|-0.7517|-0.7886|-0.805|-0.665|-0.595|-0.595|-0.545|-0.705|-0.595|-0.845
11067|950862|/equities/by-health|EMCONSGROWTH|-4.2926|-4.4539|-4.6139|-4.8406|-4.4805|-5.5005|-4.8421|-5.3321|-5.9523|-5.7266|-6.4166|-6.7686|-6.7986|-7.6271|-6.8271|-6.3571|-6.1371|-3.9771|-7.5871|-6.2923|-7.5081|-7.3929|-7.651|-6.681|-6.591|-8.441|-7.9934|-7.6888|-8.3175|-8.7796|-8.4396|-6.6096|-3.7896|-5.0296|-3.8896|-6.4196|-4.8096|-4.7096|-4.9496|-7.8696|-10.2496|-10.6934|-10.461|-13.5222|-10.4341|-12.1941|-13.039|-15.0111|2.5468|2.8768|4.7368|1.3168|3.2568|6.0168|2.9268|5.2168|10.6768|14.2168|14.7103|13.353|6.573|6.953|8.883|9.833|10.7931|5.9331|9.4531|11.9979|6.6679|5.6979|5.6179|3.7679|3.3279|3.7779|3.2679|1.5979|2.9879|5.4979|6.6479|6.2179|6.3779|6.5779|8.6679|9.8279|7.8979|4.0779|3.9679|6.9679|5.6679|7.4779|6.5579|6.9666||||||-0.0571|-1.9671|-3.4771|-3.2371|-3.3471|-2.3671|-2.7971|-3.2471|-5.0871|-6.3507|-6.3669|-6.3432|-7.1696|-8.0146|-7.3601|-8.2846|-9.159|-9.8727|-11.1225|0.292|0.702|0.582|3.352|0.002|1.957|6.002|2.972|4.097|0.302|1.647|2.902|6.392|9.652|7.5225|8.7368|4.6968|2.2368|1.2368|1.6518|1.7418|2.8918|2.3168|2.1418|0.5618|3.4118|4.3818|3.3393||7.3118|6.7682|7.1682|6.1299|7.0602|6.0224|6.0691|3.5791|4.9866|4.974|5.7293|4.7377|4.346|3.346|2.2293|3.3627|2.481|3.6143|3.8377|5.2105|4.5288|4.0222|5.1861|-1.1849|-2.0524|-1.7099|-1.2441|-1.5024|-2.5374|-2.2866|-2.9016|-3.4524|-4.3613|-4.4211|-4.7428|-4.7373|-5.6423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-1.0294|-0.8094|-0.8694|-1.0694|-1.1994|-1.1294|-1.0494|-1.2794|-1.3794|-1.4483|-1.6525|-1.6778|-1.8025|-1.8734|-1.7752|-1.2552|-1.6852|-1.6052|-2.0452|-2.0242|-1.9342|-1.4542|-1.9642|-2.1142|-2.3442|-2.6119|-2.6832|-3.0469|-3.1238|-3.3148|-3.3839|-3.7039|-3.7039|-3.9639|-4.7594|-4.5176|-4.9857|-5.4758|-5.4721|-5.6121|-6.9157|-6.9841|-6.3418|-7.0752|-7.0852|-6.9252|-8.4508|-6.7476|-8.1945|-8.5543|-7.7443|-8.7343|-8.4043|-8.9943|-10.5992|-11.4064|-10.3143|0.4823|2.5723|2.9723|4.4023|5.1823|4.8823|6.5023|4.9423|6.0223|12.6923|9.4123|5.3223|3.3323|6.3323|6.9023|2.9623|1.6823|4.0423|2.4623|4.7123|2.9523|7.3423|6.9823|4.5023|8.4023|10.1723|7.8253|6.4281|-0.2659|-1.4059|-1.6059|-2.7059|-2.6359|-3.2285|-2.8585|-3.3592|-2.5392|-3.4392|0.3004|0.5804|1.8604|1.7104|2.1304|1.5104|1.3004|1.8304|0.7604|0.5304|0.3104|0.9904|2.0304|2.4104|2.1404|2.6404|3.3104|3.5504|3.1704|5.2937|4.3176|4.1577|3.1311|2.3811|2.7444|2.1477|1.3644|3.0377|3.8377|2.1044|1.2411|1.9577|3.7344|2.2877|2.3344|2.4516|2.0223||||1.433|1.2064|1.4997|1.293|1.483|0.553|0.433|0.1564|0.0864|0.2997|0.2964|0.683|0.4964|0.1464|0.2297|0.2064|0.0297|0.0197|0.453|0.1464|0.363|0.6597|0.633|0.7397|0.323|0.9197|1.1997|0.753|1.183|1.603|1.2497|1.473|1.3597|1.463|1.1764|1.2764|1.6064|1.423|1.3197|2.0064|1.6897|1.723|0.823|0.8501|0.9834|1.2022|0.8834|1.6626|1.5814|1.9844|1.7581|1.7935|1.6289|1.0852|1.6456|1.6344|1.6476|1.809|1.6667|-0.1686|-0.1186|-0.7186|-1.0186|-0.9686|-0.7686|-0.8486|-0.8586|-0.9886|-0.9786|-1.3186|-1.4186|-1.5886|-1.7386|-2.0201|-1.9157|-2.1469|-1.9086|-1.9986|-1.7777|-1.6077|-2.1977|-1.8374|-1.9174|-1.4474|-2.0774|-2.156|-2.2||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-2.0399|-2.8299|-3.5099|-3.8899|-3.1299|-2.0199|-2.3099|-4.0899|-5.7599|-4.9899|-4.0099|-5.0299|-6.4599|-5.9399|-5.5699|-6.0499|-5.7399|-6.1799|-8.1177|-7.3291|-9.6723|-7.2979|-8.0679|-7.7352|-7.8352|-9.263|-8.3345|-8.78|-9.1933|-9.1631|-8.8831|-6.9731|-9.2131|-9.4431|-6.9631|-3.7031|-3.5231|-3.7931|-4.6731|-3.3031|-6.4031|-9.0031|-6.0431|-8.5831|-9.1831|-10.7931|-14.2432|3.2554|3.1454|4.5854|7.6054|5.3454|5.8754|5.0354|1.1254|2.0954|7.3154|8.2754|9.8754|9.1854|12.2354|12.8113|10.7013|10.5113|6.1913|6.0413|11.0413|12.8613|13.1613|10.1113|5.8913|7.8113|5.8513|5.1113|8.2413|7.9213|13.0213|8.8213|11.5813|12.0413|9.4813|12.0013|10.6313|9.0513|12.9498|-1.3732|-5.3832|-4.6232|-6.0532|-5.5632|-4.8632|-4.1232|-6.4332|-6.5832|-7.5232|-8.3907|-7.7007|-9.5769|-9.711|-10.0372|-9.7658|-10.1641|-8.1441|-7.5841|-10.6141|-12.719|0.8401||2.7001|2.2701|5.3301|6.9301|10.4701|9.1401|12.5301|15.2235|13.9796|14.1996|12.0996|14.9696|12.4596|6.3196|10.0696|9.0796|5.4796|3.0596|4.5796|9.7596|8.3796|6.5385|6.5885|7.9772|5.7491|5.5291|3.4891|4.5391|5.4591|5.5191|6.4879|-1.3624|-2.8924|-4.2724|-4.1324|-5.7424|-6.5524|-7.3321|-5.8467|-4.5767|-5.1767|-5.7767|-5.0867|-5.3967|-6.4367|-2.7267|||-3.4567|-3.6667|-4.7967|-7.1067|-7.8669|0.4041|0.3941|1.6241|3.1541|3.6841|2.9741|2.8941|3.9441|2.4641|3.5441|5.3441|5.2041|4.2641|5.8141|5.4741|4.9241|5.0041|5.1141|6.2441|7.6841|5.8041|6.6891|-1.028|-2.563|-2.988|-1.588|-2.633|-3.983|-1.163|-0.663|-1.933|-3.023|-2.983|-4.393|-3.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-1.1338|-1.3138|-2.8738|-3.3538|-2.8838|-2.3338|-2.4238|-3.4838|-3.3438|-3.3738|-3.5538|-3.1238|-2.4138|-3.2038|-2.2438|-2.1138|-1.6838|-2.5038|-4.5638|-4.8338|-5.8843|-5.6974|-4.9674|-3.7874|-5.0774|-6.8132|0.0239|0.9239|1.1239|1.2539|1.4239|2.3339|2.7039|2.8439|2.9639|4.6539|4.1639|3.1139|2.1439|2.9039|2.9839|2.6639|4.2039|5.0939|6.1939|4.2739|3.5539|5.0939|8.2339|6.8739|7.0439|6.7039|2.8239|2.1439|2.2339|3.9639|5.8239|5.1439|5.3539|5.6939|7.4539|6.1239|5.3939|6.5639|5.3239|5.8239|7.5639|9.7539|-1.3983|-3.0783|-3.1883|-3.8183|-0.7683|-2.1383|-1.7883|-1.7583|-3.7183|-1.6083|-2.2383|-2.8783|-1.7883|-3.4282|-2.2282|-2.7682|-2.4082|-6.8416|-8.4816|-8.7166|-9.1977|-7.8219|-7.0752|-7.4019|-6.5552|-4.8619|-2.3952|-2.8552|-5.2219|-4.1219|-2.4619|-2.3086|-2.9686|-2.9752|-2.9752|-7.2286|-6.8819|-8.7152|-8.1367|-7.63|-8.5434|-9.4723|-10.1596|-9.9202|-11.2184|-11.6149|-11.5938|-11.0138|-10.7472|-12.9027||-15.3738|-16.3381|-15.1559|-10.3158|-9.427|-12.4625|-16.3825|-20.5878|4.3217|7.6106|19.2551|7.592|10.2578|6.9478|4.3567|2.7389|4.5478|4.3567|5.484|4.8719|3.9159|3.7292|4.1915|||-0.9575|-1.0419|-2.3708|-1.9975|-2.5531|-1.8908|-1.6108|-0.5531|-1.6019|-1.8953|-3.4686|-2.7597|-3.2116|-3.2153|-3.4708|-4.4301|-4.6836|-4.3457|-3.942|-4.7605|-5.3244|-4.7862|-5.2838|-5.6155|-4.3562|-5.5321|-5.9711|-5.8676|-5.3244|-6.8309|-5.5587|-5.3735|-4.8951|-5.5648|-5.0864|-4.1235|-2.1765|-3.2593|-0.5021|-1.7006|-3.7325|-4.7536|-3.6605|-5.4866|-6.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-13.0695|-14.7183|-17.8698|-11.8596|-14.7396|-17.5084|-15.6788|-15.1988|-14.7188|-12.7988|-10.8988|-8.7288|-14.1088|-13.9788|-13.8988|-14.8288|-14.7988|-8.5888|-17.3088|-16.8788|-17.6694|-14.6994|-8.8694|-9.5694|-12.4894|-17.1194|-14.7594|-15.5094|-17.6394|-19.2894|-20.1594|-17.7594|-17.7694|-23.0594|-16.2694|-13.6194|-10.8394|-16.0994|-18.3094|-21.9394|-28.4993|-25.1631|-25.6318|-29.0693|-19.6593|-19.6593|-20.9193|-25.9693|-25.4293|-24.2993|-13.7593|-14.4593|-22.9993|-29.2893|-33.7554|0.0855|12.0655|19.0755|23.6755|19.8255|23.5755|27.8755|26.2655|18.1655|18.9355|27.2755|33.0255|35.6295|22.8383|19.5383|17.7183|20.9683|25.2883|22.4583|28.6183|23.6383|26.9936|25.8513|26.4013|22.9813|29.9513|25.2713|21.8913|31.4992|26.108|18.466|17.976|19.176|14.096|19.456|15.446|19.576|16.976|19.22|20.3678|10.7478|15.5478|15.2578|13.0696|12.6296|14.2696|11.9089|11.4689|10.8889|15.0989|12.6553|12.267|11.8108|10.7314|8.8084|8.9699|10.1622|10.1084|11.6699|10.993|15.0854|12.0154|11.5456|11.3687|9.3918|7.3149|5.4302|6.9456|5.2456|5.4841|0.7225|2.4456|4.0225|4.4764|6.6225|6.9746|5.6026|4.8289|5.0573|3.8808|5.0107|-0.1533|-0.2148|-1.0225|-1.1917|-1.684|-2.284|-1.8533|-1.6686|-1.5225|-1.5917|-1.0148|-0.4225|-1.1302|-2.5994|-2.5994|-3.8302|-2.961|-1.2994|-2.6071|-3.6302|-2.6302|-2.984|-2.684|-5.0456|-5.3164|-5.6324|-5.8988|-6.132|-5.8975|-6.1076|-5.9866|-6.4076|-5.974|-7.0509|0.853|1.6502|2.4964|2.7831|5.1607|5.3215|5.0628|4.5593|5.1048|5.2306|7.3355|4.6922|5.888|5.5383|6.4761|6.5543|6.0914|6.5083|5.5983|5.4804|5.496|-0.3976|-1.0676|-1.5676|-0.4976|-0.3576|-0.9376|-2.2376|-3.2176|-3.1776|-3.7776|-4.0376|-3.4776|-4.2976|-4.6876|-5.0776|-5.0776|-5.3276|-5.9876|-6.8873|-6.8491|-5.5691|-6.8991|-6.0825|-6.2025|1.7531||4.3531|5.7146|5.5325|4.0825|4.3625|4.9425|5.0025|3.1825|3.0125|3.9525|4.2604|2.6304|3.7055|2.8428|2.3859|2.0859|2.2433|2.643|1.983|1.845|2.4961|-0.5512|-1.2812|-1.3326|-1.4726|-1.5401|-1.4062|-1.8763|-1.55|-1.47|-0.95|-1.12|-1.48|-1.43|-1.66
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-10.595|-11.215|-11.53|-13.6157|-12.8857|-14.9679|1.8092|2.7092|2.6592|4.4177|3.01|3.7715|12.3592|15.6092|15.7192|16.4892|16.3792|18.9892|16.3092|12.6592|13.9592|18.1792|17.51|11.2946|13.6715|11.61|9.6331|8.7484|4.5638|9.9331|7.9792|9.9254|18.0407|21.6254|21.8205|22.2837|17.2683|15.4606|14.0991|23.6452|23.2022|10.7945|11.6253|9.1099|15.8638|15.0022|9.6176|16.1407|8.7945|7.9253|8.3581|0.8119|0.5812|3.7735|3.5196|0.3735|2.5965|2.0658|1.2427|0.835|2.1581|1.1042|1.2042|2.8658|2.8504|1.6965|3.9427|5.3273|4.4735|2.8427|4.3658|3.4427|7.2504|10.1709|-0.3493|-2.1108|-2.0416|-2.3108|-2.0032|-2.1801|-2.1493|-3.5262|-2.0262|-2.5339|-5.3801|-7.7339|-5.5955|-5.8493|-6.2493|-6.295|-5.6411|-6.3873|-4.4796|-3.2642|-6.0411|-4.695|-6.4027|-5.7068|-5.2684|-6.153|-4.4991|-4.7068|-4.3299|-4.1914|-1.7684|-3.376|-4.7453|-5.4222|-6.2145|-6.8453|-8.5579|-7.3502|-6.9041|-7.9348|-7.7348|-6.9348|-8.9502|-10.0041|-11.8411|-10.5873|-13.0104|-15.0504|4.9041|3.5195|4.1195|1.8272|3.9503|7.158|7.2811|9.7734|-1.6516|-4.2286|-5.9439|-6.2286|-7.3516|-8.4209|-8.3096|-8.0712|-9.6712|-9.1558|-10.8404|-10.3573|2.5212|1.8612|4.4512|4.5812|5.2512|4.7812|4.5212|5.1312|6.2312|||9.9612|7.5912|12.3612|12.2197|11.9608|-2.2779|-5.6479|-3.1279|-3.0979|-4.2779|-4.4779|-4.1279|-6.5079|-7.4779|-9.3779|-9.1379|-10.3779|-11.1317|2.8099|1.8299|1.2099|3.3699|1.2199|0.5099|1.5399|2.6999|3.9399|6.2599|4.4599|8.1099|8.7599|6.8999|8.9299|6.8899|7.1099|5.5099|11.8899|10.2915|8.5033|10.6837|9.3966|7.3566|7.9966|6.7766|5.5366|4.6966|3.5566|3.1466|2.2466|3.3966|2.7366|1.8466|2.2066|1.8466|||1.4066||4.9866|4.0066|7.7066|6.0466|4.9066|7.6666|6.9666|11.2366|4.8166|7.7566|11.9266|6.9035|6.9935|6.0535|6.3235|8.3667|5.4469|5.0649|5.6732|3.7008||||1.9392|1.4992|2.2892|-0.1556|-0.9656|-1.5856|-1.3756|-1.6256|-1.9556|-2.2131|-2.1931|-1.9131|-1.6931|-2.2431|-2.1475|-2.2675|-2.5275|-2.2195
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|3.3366|3.1566|2.2766|3.0966|2.7966|3.1766|3.6466|3.4666|3.9766|5.1366|4.5829|-0.4945|-0.9845|-1.4345|-0.7045|-2.3645|-2.5945|-1.4945|-3.0545|-3.3145|-3.9145|-3.3845|-2.8545|-3.5545|-3.9845|-4.5945|0.1973|1.5173|1.9773|1.6373|1.9473|2.8773|4.0373|3.1273|4.6573|5.7831|5.9706|4.9774|4.6282|4.788|3.078|3.878|3.698|2.838|4.208|1.978|1.408|1.818|2.148|2.128|3.018|1.348|1.178|1.098|1.218|0.798|1.788|2.168|1.938|1.888|1.508|1.108|3.068|3.0366|3.5552|3.2852|2.8552|2.5152|1.7052|1.2352|0.8152|0.8952|0.7052|1.1652|1.3752|0.9752|0.8652|0.6652|1.1952|1.0852|1.4952|1.7152|2.2352|1.2652|1.2552|0.8052|0.4952|0.5452|0.5352|1.4452|0.9052|2.1752|1.5852|3.4552|-0.7115|-0.4115|-0.8615|-0.5515|-1.3015|-2.1015|-2.1178|-2.1297|-2.1664|-2.516|-2.3189|-2.6243|-2.9303|-2.4285|-2.4285|-2.7985|-3.3522|-3.1408|-3.5839|-3.3839|-3.7494|-3.9418|-3.7718|-3.3518|-4.2318|-4.0118|-4.8618|-4.6418|0.7669|0.3469|1.3869|0.1169|0.0869|1.4169|2.9369|3.7969|3.2621|2.9518|2.4664|-0.102|-0.292|-0.782|-1.392|-1.482|-1.782|-1.702|-1.782|-1.452|-1.892|-1.532|-1.562|-1.192|-0.182|-0.922|-1.322|-1.852|-2.132|-2.322|-2.572|-2.122|-2.632|-2.132|-2.352|-2.672|-2.642|-3.4697|-2.7497|-3.2797|-3.3824|0.0321|0.8321|1.6671|1.0921|0.9221|1.0521|0.1521|0.2771|1.1221|1.1621|0.8921|2.0321|2.2021|2.0171|2.8971|3.0271|2.9371|3.0521|2.9371|3.0271|3.0621|3.4321|4.8621|-0.2072|-1.0122|-1.3872|-0.9272|-0.3872|-1.1072|-0.4172|-0.7372|-1.9072|-2.5272|-3.7072|-3.9372|-4.3972|-3.4372|-3.7072|-4.5072|-4.4372|-4.6572|-5.4159|-5.6259|-4.9659|-5.6759|-6.5449|-5.8094|-6.4494|1.2202|1.7902|2.6802|3.4502|2.3902|4.4302|3.9402|5.6856|3.0756|2.8156|4.1056|4.9156|3.0856|2.1756|3.9556|3.3051|3.0148|2.9348|2.3748|1.9166|1.1466|0.7866|1.1166|0.9366|0.9566|1.3166|1.1766|1.819|-0.4995|-0.4095|-0.6695|-0.8295|-1.2195|-1.5722|-1.4361|-1.2861|-1.2261|-1.1461|-1.2761|-1.2651|-0.8051
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-6.3013|-6.3382|-6.5463|-7.0287|-7.0168|-8.1882|-7.9159|-8.6159|-9.1399|-10.1955|-11.2478|-11.9036|-11.7415|-12.0315|-9.6815|-9.9415|-11.2715|-9.0915|-13.8915|-13.1539|-15.4449|-13.7138|-13.9538|-16.0094|-15.1594|-19.271|-18.4445|-16.0632|-17.8432|-17.4832|-15.9532|-11.6032|-6.9332|-9.8332|-6.0132|-5.1232|-6.9432|-13.4832|-10.8032|-11.4932|-20.1632|-23.5247|-21.8797|-24.0606|-20.7006|-24.1506|-28.3918|-29.3786|-29.6135|-36.8246|-25.7346|-31.8146|-34.0662|-31.3463|-34.2532|-41.9191|5.9559|13.9659|13.4259|10.7059|18.3759|29.8759|36.3159|27.2759|18.7159|23.9359|39.0259|25.851|26.7731|24.5931|24.1731|31.1831|24.7931|22.1931|22.4731|19.8431|15.2931|21.9531|24.3581|18.0681|21.7893|16.3393|19.7547|25.9873|12.5361|10.7361|4.5745|6.813|6.1591|15.1207|12.613|16.2745|9.482|9.8449|-0.5549|-4.0933|-4.9702|-4.1164|-4.9702|-6.317|-5.4016|-5.4708|-5.4323|-4.94|-5.2554|-6.2631|-5.2785|-4.14|-3.4862|-4.417|-3.7247|-4.6939|-5.1939|-5.0016|-3.9554|-2.8708|-2.3554|-3.517|-5.017|-3.8093|-6.4939|-5.14|-4.2631|-7.1862|-6.517|-8.5554|-8.1323|1.6756|2.391|3.9987|3.9141|5.631|5.44|5.4441|-0.438|-1.2765|-1.5534|-1.5688|-2.9996|-3.1304|-4.0073|-3.4227|-3.5688|-3.4842|-3.0919|-3.8996|-2.9919|-2.5765|-2.7534|-4.7457|-5.1919|-6.1765|-6.438|-3.938|-4.2534|-4.4611|-2.4457|-3.2611|-4.538|-7.4304|-6.5102|-6.4182|-7.386|0.8221|2.2528|2.999|2.4605|1.6298|1.4451|0.9374|0.6913|2.0682|1.2836|2.2221|4.7759|4.4221|3.1913|4.2451|3.3836|4.2221|6.4682|5.2836|7.4298|10.0682|9.251|9.9875|-0.9585|-3.1316|-5.1116|-5.1716|-4.6316|-4.5116|-4.9916|-4.4416|-4.3916|-4.8716|-6.6316|-7.5216|-7.1916|-5.2916|-8.8616|-9.7673|-11.0576|-8.272|-9.052|-8.672|-9.942|-10.222|-12.722|-11.642|-10.172|4.1073|3.8373|6.2573|7.3673|3.9673|8.0973|7.7573|8.3434|5.1234|6.1734|8.6434|6.6834|6.6134|3.4334|5.2434|5.1576|4.6057|4.0647|3.8907|3.2092|2.9096|2.5473|2.3387|2.738|-0.4092|-0.3792|-1.0992|-1.5692|-1.5892|-1.4592|-1.8292|-1.9192|-2.0792|-2.0092|-0.6792|-1.1192|-1.8192|-1.9897|-2.0574|-1.7344|-1.8819
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-11.0046|-11.194|-11.694|-10.604|-9.414|-7.704|-5.754|-4.204|-10.114|-9.754|-11.574|-11.2477|-12.9331|-10.6931|-9.1231|-8.9331|-10.5031|-6.4731|-11.1631|-10.3831|-9.9131|-8.4231|-7.0231|-10.6231|-8.6331|-13.2131|-12.1131|-13.5551|-13.8346|-12.0574|-14.5974|-12.2174|-10.0874|-9.8174|-13.2074|-11.6174|-13.1874|-15.1374|-16.5174|-11.1774|-13.6674|-18.8974|-18.6882|-22.2193|-17.7793|-20.8893|-23.7776|-19.3909|-19.5909|-22.7709|-17.6809|-21.8209|-22.7509|3.5303|4.1503|4.2803|14.7403|14.4703|11.7203|6.4803|1.9503|0.2503|5.2203|6.9103|13.0803|13.9303|18.2203|22.3975|21.3839|14.5501|14.5001|16.7472|14.0373|16.1025|-3.2975|-5.7875|-7.9275|-10.4575|-8.3975|-11.5475|-11.436|-13.1129|-10.736|-10.0821|-11.2668|-16.0975|-21.0686|-15.1736|-18.3198|-18.9878|0.0425|4.8656|4.3272|10.9988|11.0816|13.4781|11.0402|13.9574|10.5233|7.76|14.0502|-3.3347|-4.2933|-4.5773|-2.3379|-5.1736|-6.2887|-7.7407|-8.51|-7.1445|-6.2523|-6.5209|-6.9351|-8.6146|-9.4704|-10.581|-12.347|-13.7489|-13.0889|-12.875|-15.5286|0.0205|8.2726|2.8562|||6.4488|4.5231|5.8816|11.7183|8.9763|8.2073|5.6043|5.3662|5.2226|5.1246|6.9242|7.4557|6.7094|7.0875|6.6074|5.9632|5.4555|5.3924|6.877|6.8744|4.0243|3.6112|3.3801|5.5789|3.9228|3.3486|3.5376|6.0165|4.8051|6.2336|7.2694|5.9872|-0.7729|-1.7182|-0.7414|-3.3113|-3.5739|-4.1341|-3.2273|-4.0711|-5.2965|-6.0423|-5.2195|-5.8672|-6.7843|-5.3802|-5.958|-7.4581|-7.2462|-5.7267|-6.9766|-8.2132|-8.2192|1.1126|0.4544|0.3073|3.5425|2.6882|2.2716|2.7302|2.079|5.3799|4.9499|8.8899|8.6982|6.9476|8.8576|8.4713|8.252|8.7566|-1.7414|-5.1914|-5.3414|-5.1614|-5.8914|-5.3814|-6.8714|-8.8014|-9.7114|-9.5314|-10.0814|-10.6314|-13.0388|-13.2503|-13.9006|-13.5706|-16.559||2.0889|4.2889|11.2989|10.7689|15.1554|6.8354|10.5554|9.9454|10.4754|6.5754|3.4954|9.4454|8.6405|4.4593|4.8693|3.6114|-1.5468||||||-1.0968|-0.7268|-2.3168|-2.6068|-2.5868|-2.7368|-2.9868|-3.547|-3.7451|-3.2131|-3.4631|-3.3431|-4.2113|-4.4697|-3.63|-3.58
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-9.8018|-14.0318|-15.5818|-18.412|-18.3994|-21.5722|-19.4935|-19.9972|-19.748|-17.238|-17.638|-11.598|-15.608|-11.348|-9.328|-14.118|-13.188|-10.348|-22.178|-29.8128|11.7072|16.8172|22.3835|20.5256|20.6301|18.9923|16.2348|17.3148|13.3148|15.9748|18.7448|15.8148|20.3648|16.2848|18.3848|21.9603|18.4531|18.8796|15.632|13.672|12.472|7.322|9.192|10.732|11.882|6.672|5.232|8.832|12.872|12.822|23.682|16.2419|15.9519|10.3419|9.6919|5.8119|11.2319|11.7819|10.8719|13.1019|10.8019|8.0719|14.0319|17.0319|13.5719|15.0319|21.6505|-3.3878|-8.2978|-8.3778|-13.1078|-18.5042|-16.3408|-14.8514|-13.6114|-15.3114|-13.6514|-18.5014|-18.571|-22.8778|-18.2586|-19.3035|-16.3435|-12.6835|-14.3935|-19.0835|-23.638|-17.808|-23.938|-17.9556|-21.9607|5.092|6.512|12.722|11.612|14.352|12.802|18.352|12.972|12.842|16.762|17.632|15.062|16.832|24.592|22.7543|21.4243|25.5031|18.6152|16.3352|15.7852|22.3852|19.0563|22.8537|23.0637|20.8737|16.1837|9.7237|9.3137|11.9037|8.2537|8.3637|15.6537|9.6437|10.5037|5.0337|6.8837|9.7437|17.8537|21.3437|19.9308|-5.588|-9.108|-9.028|-10.018|-12.528|-13.138|-12.448|-11.928|-10.258|-13.978|-15.808|-18.5955|1.517|4.027|3.567|6.977|8.507|10.267|7.827|7.597|9.777|6.097|11.497|9.287|19.517|15.0224|14.1724|7.8324|4.9224|8.8824|6.1424|2.0324|4.0724|7.4324|6.6424|6.2324|7.7424|11.3424|7.8024|10.3724|16.4124|12.4024|8.9124|13.6224|12.0224|8.6824|10.5224|12.4324|10.5124|16.0124|18.3324|19.9276|18.6276|16.5478|19.9278|18.6776|17.4873|12.7673|16.2554|13.8576|10.6617|12.5117|-0.1387|-3.0887|-5.5387|-5.6387|-9.7787|-11.7287|-8.0687|-11.2987|-12.7241|-12.1741|-12.4341|-14.0441|-14.8741|-16.7313|-16.1513|-18.8825|-18.2172|-20.7115|-16.9715|4.3008|7.5008|7.4708|3.2008|10.7808|8.5008|11.0608|5.1208|4.1208|9.1608|6.8008|9.3215|5.0915|7.2911|||||5.3845|6.5819|3.8019|4.9919|4.8105|5.5805|5.4065|4.4365|-0.0724|-2.7024|-2.6827|-2.4727|-2.6327|-3.413|-2.8472|-3.1095|-3.0495|-3.0195|-3.385|-1.925|-1.205|-1.765
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-5.2801|-5.1101|-5.6101|-4.0101|-4.8001|-6.7901|-6.3001|-6.4501|-8.5801|-8.1305|-8.9605|-9.9338|-10.4904|-12.5832|-10.9314|-9.7214|-9.9414|-8.9214|-11.4914|-11.1214|-13.9249|0.8953|1.5653|2.9053|4.1953|2.4253|5.8053|7.8553|4.9553|6.1953|6.0053|7.6853|8.4253|11.3853|14.2053|11.8453|12.7553|11.7353|12.6953|27.6353|15.785|7.015|6.695|7.495|9.605|7.115|10.205|19.9822|11.7288|8.4488|8.1005|5.6505|4.5505|5.1305|5.6005|7.3005|9.3291|9.3219|8.5362|6.0933|5.2648|5.9719|6.7148|6.4648|7.5362|7.7648|8.9148|11.2433|10.7791|8.0291|9.0576|8.0099|3.5028|5.5265|-2.3098|-3.1241|-3.2813|-3.4813|-3.5598|-3.6768|-3.1411|-3.0982|-2.4839|-2.1054|-2.5268|-3.7125|-4.1881|-4.4634|-4.4847|-4.1417|-4.6206|-4.3864|-4.2801|-2.2801|-3.3801|-3.2516|-4.3087|-4.2516|-4.1373|-4.432|-3.9106|-4.4617|-4.2131|-5.0763|-4.3548|-5.2399|-5.4675|-4.9389|-5.1032|-5.7603|-5.4912|-5.3555|-6.0769|-6.7609|-5.9696|-6.4196|-6.691|-6.9839|-7.0696|-7.8839|-9.5591|-10.6615|-7.1901|-6.6258|-8.0115|-10.1401|-11.9703|0.9197|2.9982|7.884|5.9|-0.7871|-2.4085|-3.3549|-3.8764|-2.8371|-2.0407|-2.9049|-3.1442|-3.5192|-3.7835|-3.3264|-3.0407|-3.0299|-2.2871|-1.7228|-2.5764|-2.6264|-3.3228|-2.3692|-3.0228|-3.2121|-6.1621|-4.3085|-5.6264|-4.4692|-5.0514|-5.5228|-5.9799|-7.3116|-7.4308|-7.249|-7.7633|-8.0276|-7.7463|-8.3549|-9.1821|-10.1166|-9.2913|-10.7527|-9.8201|-9.7973|-10.0973|-11.6773|-12.9558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-1.4279|-1.5479|-1.1379|-1.5179|-1.7279|-1.4579|-0.9279|-2.1279|-2.9779|-2.4979|-3.0979|-3.5776|-3.734|-3.8917|-4.1776|-3.7176|-3.8876|-3.0376|-4.3976|-3.829|-4.8145|-5.0044|-4.061|-5.0495|-4.2083|-5.4142|-4.7147|-4.5962|-4.4762|-5.1025|-5.7789|-5.3899|-6.4912|-5.9412|-5.8612|-5.5412|-4.8812|-4.8412|-3.9012|-6.4912|-8.2812|-8.6963|-8.4742|-9.4311|-8.1011|-9.6111|-10.9834|-12.2182|-11.4191|-13.3579|-12.5238|-14.053|-13.653|-13.6211|-17.1424|-18.1454|7.3048|12.9648|13.6153|8.6153|4.1053|6.2353|3.6453|3.3453|3.0153|4.2153|7.2953|8.3531|8.9029|8.2627|6.4535|7.5033|5.814|4.104|3.824|4.064|3.604|3.614|4.754|5.5761|5.5673|4.6782|4.7482|3.6988|2.9888|2.0788|2.7388|2.7688|1.4388|2.4688|2.6988|3.7088|3.6388|4.1881|2.5146|2.9852|3.0734|2.6087|3.8146|3.0205|3.2267|3.4122|2.8886|2.971|2.9651|2.1553|2.4063|2.4965|2.5984|2.4102|2.9867|3.0808|3.1435|3.5904|3.2824|3.1467|3.6832|3.7814|3.9342|-0.5735|-0.8872|-2.1499|-0.8558|-1.5264|-0.7617|-2.295|-2.8442|-2.3057||1.9343|1.4077|1.597|-0.3317|-0.4362|-0.6127|-0.2467|-0.263|-0.8807|-0.946|-1.0506|-1.1846|-1.3325|-1.4851|-1.5793|-1.6339|-1.5736|-1.5394|-1.4615|-1.7581|-1.2|-1.3835|-1.6852|-1.65|-0.6805|-0.8665|-0.8632|-0.657|-0.6001|-0.9822|-1.4665|-1.3157|-1.2185|-1.1196|-1.8168|-1.935|-2.0305|-2.2773|-2.5147|-2.338|-2.6269|-2.6879|-2.265|-2.7755|-3.2645|-3.1628|-3.364|-3.5536|-3.6176|-4.4495|-4.4129|-4.5665|-5.0826|-5.7882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-2.9836|-3.1036|-3.4436|-3.8551|-4.2302|-4.0057|-4.0157|-4.2157|-4.2157|-3.7157|-3.4157|-3.5557|-4.0657|-3.7857|-3.4757|-3.3257|-3.1157|-2.2457|-4.9957|-4.7368|-6.3282|-4.7942|-4.1442|-4.7442|-4.2042|-6.1142|-5.6219|-5.9432|-6.2413|-6.3081|-6.6224|-5.7046|-6.7146|-6.4146|-4.5246|-2.8446|-3.4146|-4.6146|-4.5146|-4.9246|-7.5946|0.2586|0.9486|1.0586|3.6086|1.0386|0.7886|1.4686|3.7586|3.5486|2.5786|1.4586|2.2586|2.3386|3.5386|0.9286|5.0586|5.9786|9.9886|9.6986|8.848|5.128|6.418|7.978|5.298|6.938|6.578|7.368|6.2367|7.3834|5.6756|2.9812|4.4256|4.0701|6.2756|4.5232|6.0329|5.5196|-0.0324|-0.1768|-1.8546|-2.8213|-2.1712|-1.8212|-2.9879|-3.9046|-2.849|-2.4935|-2.949|-2.349|-2.2268|-0.3768|-1.6546|-1.8435|-3.3379|-3.1046|-3.7879|-4.4601|-4.3435|-5.1959|-4.2681|-5.0626|-5.0211|-5.6749|-5.3782|-5.156|-5.7838|-7.182|-6.2557|-6.6001|-7.4967|-8.1374|-7.4259|-7.5093|-7.8315|-8.4093|-7.2815|-7.1815|-5.9537|-4.8648|-8.7315|-8.2871|-5.3982|-5.2537|-7.8537|-8.5759|-12.235|1.2084|5.4915|8.7686|7.7406|6.5897|||3.0021|2.1556|2.4602|2.5473|2.219|2.3872|2.7495|2.208|1.7949|2.2911|2.3459|2.5603|1.9475|1.6637|1.8275|2.3468|-0.5657|-0.2588|-1.1865|-0.748|-1.0065|-0.8103|-1.108|-1.1957|-1.3041|-1.7532|-1.613|-1.6643|-1.8474|-1.8051|-1.7382|-1.9521|-1.9404|-1.9989|-1.765|-2.1204|-1.3804|-1.4881|-1.5035|-2.2189|-1.6112|-1.6681|-2.2389|-2.4152|-2.613|-2.7865|-2.5921|-3.1406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-1.6303|-1.5703|-1.6503|-1.7353|-1.8559|-1.8159|-1.5559|-1.6159|-1.5159|-1.6959|-1.5659|-1.4059|-1.1559|-1.3259|-1.1759|-1.4059|-1.2959|-1.8259|-2.6959|-2.9159|-3.6448|-3.5481|-3.5968|-3.9398|-3.5465|-4.325|-4.0816|-3.2816|-4.2116|-4.8474|-4.7954|-5.2366|-5.6323|-5.6391|-5.7391|-6.6473|-6.4792|-6.0492|-7.5592|-7.2392|-7.8392|-8.7457|-9.0897|-10.1747|-10.4334|-11.0534|-12.4632|-13.173|-13.0372|-14.9247|-16.5269|-16.091|-18.3444|-18.8616|-19.8128|-23.1209|-22.1616|2.0477|2.6677|5.3377|9.7477|16.8177|12.2977|13.2477|17.1261|10.2361|13.3161|13.2512|9.9247|12.5435|12.5462|9.5261|9.4142|5.1742|6.2942|6.6942|9.2763|6.8431|7.9751|6.5651|6.8107|5.3654|5.5554|6.4421|5.7621|1.7221|0.7621|1.6721|1.7121|1.3221|0.8121|2.3321|4.0421|5.3213||||-2.802|-3.2422|0.2468|0.5468|0.7468|0.3468|0.2268|0.5568|0.209|1.2534|1.7757|1.9257|1.8201|1.9034|2.759|2.4312|2.1257|2.2812|2.409|2.3701|2.0868|2.7868|3.6534|1.6534|1.1312|4.709|3.7868|2.159|1.0757|0.7868|0.1701|1.8812|||2.2603|1.4654|0.9355|0.8842|1.1919|1.3586|1.7405|1.7886|-0.9016|-1.0426|-1.1622|-1.1622|-1.091|-0.9806|-0.8845|-1.2085|-1.2228|-1.4365|-1.3902|-1.4685|-1.5825|-1.5362|-1.0598|-1.2762|-1.5419|-0.9886|-1.3447|-1.394|-1.8898|-1.9245|-1.8823|-1.9316|-2.2606|-2.009|-1.927|-2.0756|-1.9537|-1.7427|-2.1057|-2.0262|-1.9521|-1.7179|-2.0559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-2.759|-2.709|-2.719|-2.709|-3.539|-4.1255|-3.7784|-3.7984|-4.3684|-4.9143|-5.0315|-5.3969|-5.4469|-5.8315|-5.3627|-4.6027|-5.6327|-4.2527|-5.9927|-5.3697|-6.8796|-5.8638|-5.9338|-7.0938|-6.0238|-7.8492|-6.9302|-7.0769|-7.4888|-7.7725|-9.2156|-7.4303|-8.3703|-10.182|-9.2377|-7.5977|-5.9177|-6.9377|-9.0377|-10.0677|-11.0446|-11.5324|-12.5543|-10.7498|-9.9598|-11.7498|-13.7231|-14.9374|-15.6826|-14.7222|-14.0322|-16.2365|-15.6065|-17.2365|-21.0217|-21.7774|4.9148|4.5748|4.2248|3.2148|2.3548|0.6148|4.4648|5.0848|7.7848|12.9548|17.3148|16.5231|15.329|12.0361|12.2429|10.4135|9.2535|9.6056|9.5339|6.9639|6.9654|6.6454|6.8354|5.4454|5.5754|4.9754|6.6254|9.6816|-2.8054|-3.8255|-4.6954|-6.5654|-7.3499|-6.4849|-6.9094|-6.2646|-6.1046|-7.0646|-7.5157|-6.4957|-7.2807|-7.0188|-8.1888|-8.3498|-8.8753|-7.7173|-7.6673|-9.0273|-7.3773|-8.6873|-8.0076|-9.0476|-9.2476|-10.0468|-12.4898|-11.0636|-12.0101|-11.9961|-11.6561|-10.3261|-14.0361|-14.2352|-12.5352|-14.0652|-17.3652|-18.615|6.8028|5.1728|8.1728|4.9028|5.4328|10.9602|7.5802|6.2436|5.8284|5.9382|4.486|3.726|2.956|3.026|2.656|3.036|2.196|1.476|1.766|0.676|1.826|3.196|4.946|6.6499|4.8505|-1.9156|-1.8056|-1.6756|-2.9356|-3.3856|-3.719|-2.3746|-2.9446|-3.5296|-3.091|-3.191|-3.281|-4.021|-4.0328|-4.3526|-4.6829|-4.9632|-5.2074|-5.3638|-5.3381|-6.4219|-5.3819|-6.1119|-6.9382|-7.3607|-7.0407|-9.1541|-7.0962|-8.1436|-7.9967|-9.2953|-7.3422|-7.5222|-5.6722|-7.3222|-7.6022|-6.2522|-6.1922|-5.1422|-5.9022|-8.1222|-11.1822|-13.2942|-7.2742|-6.7042|-7.1542|-7.2042|-5.7642|-4.8842|-7.2242|-8.0242|-8.5442|-5.7042|-7.5142|-7.1842|-6.3142|-8.0642|-10.0042|-10.5242|-9.3042|-11.5142|-11.1542|-12.3142|-14.503|-14.085|-15.245|||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-4.895|-4.435|-5.685|-5.325|-6.285|-7.66|-7.4389|-8.3154|-8.1999|-8.5302|-7.4302|-6.4902|-5.6202|-6.2602|-5.4602|-4.5102|-3.2602|-4.5002|-8.8702|-10.138|-10.0021|-7.8121|-8.2021|-9.9221|-8.9221|-9.8321|-10.424|-11.7539|-10.9054|-10.7562|-10.6562|-10.5162|-12.2762|-14.3845|-11.0845|-10.5045|-7.5345|-9.0645|-11.8445|-12.9145|-16.0645|-14.0263|-12.3263|-13.0263|-3.3163|-8.8463|-10.4163|-11.5763|-8.2563|-9.1163|-8.6163|-13.9163|-14.3714|-16.6072|-16.748|-18.2822|4.2018|7.5918|9.1218|12.9318|13.7818|15.3951|-2.7042|-1.3042|-0.4042|-2.2442|-2.0042|-5.6442|-4.4342|-2.7542|-9.7542|-10.6242|-9.7542|-8.9142|-7.6542|-11.0842|-12.7925|-13.0125|-11.7725|-11.5725|-11.5725|-11.0625|-7.8725|-4.4825|-11.5725|-15.0425|-14.7461|-13.8357|-15.2019|-13.5243|-17.9104|1.8332|3.8132|6.7832|3.8232|5.9032|8.2832|9.9432|8.4332|8.7132|10.5332|9.4332|11.0632|11.0832|12.9813|12.561|9.611|12.3533|10.3894|8.4394|7.5194|7.8994|9.7144|11.5382|9.6628|10.2409|11.5507|11.0441|11.0073|7.8423|5.4973|4.9523|7.8023|5.3523|6.3623|5.4123|4.4023|3.9073|5.5673|7.3726|6.5734|6.5891|5.7662|6.4269|3.8991|4.5241|5.5026|3.7851|3.3801|3.2551|2.2251|2.1251|2.1351|2.1401|2.0951|3.1951|4.9651|4.3701|4.7623|4.7298|2.9748|1.3048|1.6948|2.9123|3.4774|3.2809|2.5403|3.0689|3.3986|-1.2322|-1.1297|-1.3072|-1.1347|-1.0547|-0.8297|-0.6372|-1.1797|-0.9422|-1.1647|-1.8922|-0.5484|-0.8322|-0.7297|-0.8247|-0.0547|-0.0797|-0.8597|-1.0484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-5.2471|-8.0971|-6.6971|-8.9971|-9.3523|-11.1387|-11.2517|-9.6517|-11.4517|1.1737|3.1237|2.6237|5.3737|0.3737|2.3737|3.1237|3.1237|4.6237|3.3737|5.3737|6.3737|7.1237|9.3737|9.6237|8.1237|6.8737|5.8737|3.6237|4.3737|7.6237|9.6237|9.3737|10.6237|11.2842|9.0342|9.7842|11.0342|11.7599|10.7599|9.2599|6.7599|5.0099|11.2599|12.0099|12.5099|13.5099|13.5099|-1.3802|-4.1302|-4.3802|-6.1302|-7.6302|-2.1302|-3.3802|-2.1302|-5.1302|-4.8802|-2.8802|-4.8802|-2.3802|-4.6302|-10.0802|-9.1302|-10.0802|-18.1802|-14.8802|-12.4802|-16.6802|-14.5802|-16.559|-15.6354|-21.6794|-15.9619|-14.9719|3.5606|6.0231|3.5606|5.0381|5.5306|7.7469|8.4856|6.2693|5.0381|6.5156|6.2693|6.2693|1.5906|3.8068|4.0531|8.4856|7.0081|5.5306|0.1131|0.1131|7.7469|5.7768|7.9931|11.4406|11.1944|10.9481|12.9307|11.9051|10.9201|13.3826|12.3427|9.6339|9.3877|8.8952|6.4327|6.9252|7.9102|9.6339|10.6189|11.1114|13.3277|12.8352|13.892|14.4642|12.5417|13.7835|12.7985|10.5822|13.0448|15.2443|9.0881|7.3643|5.148|7.8568|8.5955|9.0881|11.5506|10.3865|9.491|11.5058|8.1478|11.0581|10.1626|12.1774|12.5852|10.4266|10.4443|7.534|6.2372|6.4159|6.4159|2.8411|2.7517|5.9691|9.0524|5.8797|3.3773|4.8073|6.4159|8.3821|6.3275|6.0594|6.9084|6.1965|4.6159|5.1884|6.0777|4.5386|3.9804|5.505|4.5918|3.6981|4.8593|4.6972|4.0202|3.2071|2.8819|2.3127|2.3127|2.1501|4.1829|4.7109|3.0847|3.7352|4.3317|3.8551|2.7968|2.8782|3.6923|3.6109|4.0179|5.4186|-0.7123|-1.3086|-2.0524|-2.631|-2.5483|-1.3096|-1.6396|-1.4696|-1.0596|-1.4696|-1.5596|-0.1496|-1.6396|-3.4196|-3.8296|-3.9096|-5.1096|-5.4934|-5.8534|-5.7734|-5.1934|-6.6677|-7.0296|1.0122|2.4222|2.7522|3.4122|5.5622|3.8789|4.5589|4.3289|3.3589|5.5289|4.4089|5.2289|4.2499|3.1999|4.6299|3.5826|3.0629|2.9041|2.6741|2.7541|2.5241|3.3541|3.1341|2.5241|1.5941|1.4041|2.0041|1.5141|2.6741|3.5829|2.2121|1.3995|1.4295|1.6395|1.2584|1.1084|1.4699|1.326|0.9448|0.8248|0.9709|0.9238|1.072
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.1128|-0.1078|-0.1078|-0.0928|-0.0928|-0.0928|-0.0978|-0.1078|-0.1028|-0.0878|-0.1078|-0.0578|-0.0628|-0.0578|-0.0878|-0.1328|-0.1728|-0.1763|-0.1613|-0.1263|-0.1763|-0.1811|-0.2132|-0.1797|-0.1977|-0.2002|-0.2127|-0.2069|-0.2388|-0.213|-0.197|-0.2191|-0.2407|-0.2453|-0.2837|-0.2947|-0.2715|-0.2854|-0.3132|-0.2901|-0.2808|-0.341|-0.3735|-0.4383|-0.4873|-0.591|-0.364|-0.4517|-0.3564|-0.3876|-0.4044|-0.426|-0.338|-0.3607|-0.4288|-0.4998|-0.5342|-0.4806|-0.4408|-0.4579|-0.526|-0.526|-0.4068|-0.3954|-0.6225|-0.6509|-0.6645|-0.6985|-0.7099|-0.6815|-0.6957|-1.1017|-0.6164|-0.3041|-0.2416|-0.2984|-0.3012|-0.3154|-0.2785|-0.3637|-0.4006|-0.429|-0.3807|-0.4659|-0.6393|0.1613|0.3259|0.3146|0.1556|0.3203|0.4395|0.4138|0.3741|0.3485|0.428|0.4053|0.4394|0.3201|0.3826|0.3883|0.4451|0.4848|0.5984|0.4734|0.5727|0.5348|-0.0787|-0.1298|-0.1837|-0.3342|-0.2802|-0.3001|-0.4307|-0.5597|-0.4657|-0.4911|-0.5645|0.0553|0.1622|0.3658|0.2996|0.4116|0.4497|0.3302|0.4268|0.1953|0.2029|0.2894|0.2436|0.4676|0.3256|0.3384|0.4608|0.3649|0.3471|0.4173|0.2036|0.168|0.2472|0.1427|0.1913|0.2632|0.2614|0.3062|0.2478|0.2482|0.2423|0.2586|0.255|-0.0313|-0.0811|-0.0653|-0.047|-0.0575|-0.0391|-0.0208|-0.0915|-0.1702|-0.1466|-0.1545|-0.1754|-0.2174|-0.2541|-0.2118|-0.246|-0.2626|-0.2455|-0.2975|-0.3221|-0.2836|-0.3393|-0.362|-0.329|-0.3556|-0.3506|-0.2993|-0.3421|-0.393|-0.3759|-0.3759|-0.1877|-0.1278|-0.0458|-0.1458|-0.1658|-0.2358|-0.2258|-0.3758|-0.4058|-0.3258|-0.1658|-0.2358|-0.2258|-0.2258|-0.2858|-0.2858|-0.2158|-0.2858|-0.2558|-0.3858|-0.5558|-0.4158|-0.4258|-0.5558|-0.6647|-0.6503|-0.6353|-0.7503|-0.7765|-0.9022|-0.858|-0.7817|-0.9074|-0.9766|-0.9929|-1.1399|-1.0243|-0.9409|-1.0076|-1.1924|-1.1364|-0.7864|-1.2177|0.5646|0.5346|0.8646|0.9735|0.7814|0.7814|0.5532|0.6774|0.5466|-0.0577|-0.1777|-0.3677|-0.3902|-0.4162|-0.3562|-0.3162|-0.2062|-0.3062|-0.2962|-0.3162|-0.3962|-0.4962|-0.5636|-0.5623|-0.5903|-0.5042|-0.5286|-0.6357|-0.628
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|13.3293|9.8875|9.5688|6.9288|10.6353|8.9115|9.4746|5.4046|3.4046|3.3446|3.9146|4.5646|4.4046|5.5546|3.4546|6.3346|7.3318|6.322|7.0545|5.9745|5.7928|5.5156|5.7956|7.2946|7.5328|6.6862|5.4162|3.7062|4.4162|5.4062|5.1462|5.3862|3.3862|2.6662|3.8462|2.2362|4.6162|4.9062|2.7562|4.4562|5.8162|3.8062|3.3062|3.2062|1.992|5.2362|7.2204|7.7538|5.6605|6.97|7.2478|6.1268|7.5554|7.099|6.7815|7.1089|8.1308|8.8666|9.1246|11.1889|10.7075|-1.3948|-2.248|-2.8829|-6.6231|-8.0518|-6.5934|-7.2383|-6.5934|-7.139|-8.8058|-12.4706|-7.4222|-6.3805|-7.4532|-8.6025|-6.0528|-3.89|-6.2909|-5.6658|-4.8424|-5.3881|-6.0924|-7.5012|-5.894|-8.3147|-8.8974|-6.8849|-7.5915|-4.7541|-3.514|-3.7819|-4.6648|-6.2324|-6.9367|-7.1082|-4.2609|-4.3403|-4.1319|-4.0923|-2.0783|-3.3879|-3.1994|-3.9831|-5.511|-6.136|-0.2032|-0.6497|-2.2073|-5.3324|-4.003|-6.1459|-5.9276|-6.4634|-7.6837|-8.388|-10.283|-8.2293|-8.9635|-9.7175|-11.3842|-11.0717|-9.0849|-8.827|-10.8224|0.5067|1.6873|6.7569|6.8363|6.5386|6.3898|8.126|7.7146|6.7027|4.8475|6.038|8.8456|5.8495|8.7266|8.6809|7.2919|8.3449|8.9104|6.9262|5.7952|3.9499|6.4004|7.3925|10.5573|6.3905|5.8448|5.2496|5.7456|4.694|9.714|7.1766|8.6916|8.0022|7.1966|6.6212|7.7919|7.5592|8.9754|7.8878|5.2778|4.0778|7.5778|7.1278|5.4778|5.0778|4.3378|3.1778|5.4978|1.8278|2.5778|3.7778|5.8378|5.9778|10.2778|9.9738|10.6738|8.2484|8.9484|7.4484|10.3484|9.0484|6.8984|6.6984|4.4484|5.9484|8.9684|11.9671|11.2157|9.6857|10.3657|9.8157|10.7657|13.3547|-2.4313|-5.1313|-8.4313|-8.7313|-8.2313|-9.6813|-11.6313|-13.3987|-11.9525|-15.0044|-12.75|-10.32|-12.25|||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.1324|0.1574|0.2324|0.2524|0.2724|0.3021|-0.0624|-0.0924|-0.1624|-0.2024|-0.2424|-0.2738|-0.2764|-0.2963|-0.3369|-0.2419|-0.2519|-0.2869|-0.1469|-0.2819|-0.3169|-0.2922|-0.2794|-0.2794|-0.2944|-0.2444|-0.2844|-0.2995|-0.3445|-0.2845|-0.2345|-0.1845|-0.2895|-0.3275|-0.3292|-0.3602|-0.365|-0.3697|-0.398|-0.4224|-0.4024|-0.3976|-0.2676|-0.2926|-0.3626|-0.4126|0.0312|0.1062|0.1012|0.2162|0.3262|0.2062|0.2862|0.3462|0.3844|0.3644|0.3733|0.3665|0.3215|0.2715|0.3265|0.3815|0.4563|0.4657|-0.0594|-0.0894|-0.0794|-0.1794|-0.2844|-0.2994|-0.3894|-0.5918|0.1274|0.1474|0.0974|0.1274|0.1274|0.1824|0.2171|0.1898|0.2101|0.1523|0.1948|0.1773|0.165|0.1712|0.1813|0.1795|-0.0601|-0.0301|-0.0451|-0.0501|-0.0601|-0.0551|-0.1151|-0.1462|-0.1273|-0.0923|-0.0773|-0.1023|-0.1273|-0.1223|-0.1073|-0.1223|-0.1223|-0.1323|-0.1523|-0.1923|-0.1914|-0.1693|-0.1843|-0.159|-0.159|0.0699|0.1099|0.0999|0.0949|0.1499|0.1455|0.1733|0.1248|0.1298|0.1348|0.1398|0.1148|0.0398|0.0998|0.1048|0.0948|0.1048|0.1248|0.1441|0.1391|0.1618|0.1131|0.164|0.1545|0.0995|0.1145|0.0995|0.0695|0.0695|0.0145|0.0045|0.0145|0.0045|0.0095|0.0395|0.0145|0.0295|0.0695|0.0695|0.0639|0.1034|0.1531|0.1333|0.1333|0.1134|0.0986|0.1214|0.1283|0.134|0.1319|0.1319|0.1403|0.149|0.1499|0.1549|0.1599|0.1401|0.1054|0.1252|0.1153|0.1351|0.1153|0.1549|0.1738|0.1749|0.1894|0.126|0.126|0.126|0.126|0.1359|0.189|0.1439|0.1143|0.0945|0.0945|0.1341|0.1835|0.1538|0.1637|0.1835|0.2231|0.1637|0.2033|0.2198|-0.0004|-0.0795|-0.1586|-0.1982|-0.2081|-0.1944|-0.2506|-0.2248|-0.1951|-0.205|-0.2784|-0.2504|-0.2425|||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|||||||||||||||||0.4927|0.528|0.5861|0.8203|-0.4465|-0.4869|-0.3669|-0.3369|-0.4769|-0.3369|-0.3469|-0.4942|-0.3542|-0.2642|-0.2542|-0.2342|-0.2242|-0.2842|-0.4442|-0.5542|-0.5897|-0.4874|-0.5594|-0.4871|-0.5929|-0.5283|-0.4583|-0.4683|-0.5748|-0.4853|-0.5219|-0.4419|-0.5626|0.0905|0.3605|0.3205|0.3905|0.4499|0.4882|0.4685|0.6213|-0.0872|-0.1365|-0.2843|-0.235|-0.1464|-0.1464|-0.2055|-0.1858|-0.2449|-0.3139|-0.3336|-0.4814|-0.5504|-0.5602|-0.6785|0.1684|0.3162|0.468|0.2928|0.2366|0.293|0.1646|0.2059|0.2203|0.1697|0.1697|0.1697|0.1793|0.1793|0.1601|0.1697|0.1697|0.2177|0.2148|0.1573|0.1573|0.1573|0.0806|0.0614|0.0997|0.1573|0.1477|0.1189|0.071|0.0997|0.163|0.1535|0.2009|0.2546|0.1787|0.1597|0.2451|0.2576|0.2698|0.1973|0.1593|0.2162|0.2064|0.2233|0.214|0.2604|0.1928|0.1744|-0.0585|-0.0585|-0.0306|-0.012|-0.1143|-0.1394|-0.1116|-0.0837|-0.1214|-0.0822|-0.1078|-0.0914|-0.0697|-0.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|1.9423|1.9323|1.8323|1.5823|1.7923|1.9923|2.6042|1.6321|1.3671|1.0671|0.8571|0.9971|1.2771|1.5771|1.7221|1.909|1.8186|1.816|-0.1661|-0.8061|-1.0161|-1.3061|-1.5061|-1.0161|-0.7561|-0.7461|-0.8461|-1.0411|-1.5311|-1.1211|-0.6811|-0.1061|-0.2811|-0.5211|-0.0661|-0.2961|-0.4061|-0.3461|-0.5461|-0.5561|-0.3961|-1.1061|-0.6911|-0.7161|-1.4861|-1.5761|-1.3561|-1.3061|-1.4011|-1.7561|-1.5361|-2.0161|-2.3361|-2.1061|-1.6761|-2.5461|-2.3549|-2.4649|0.4815|0.7715|1.5815|2.1215|1.6015|1.8915|2.1115|2.3515|2.8876|1.9735|1.9935|2.55|2.2085|1.9785|1.7685|1.6835|1.3335|1.0535|0.4585|0.2035|0.1935|0.6785|0.8535|0.9335|1.1435|1.4953|1.1506|1.0741|1.0241|0.9641|0.9916|1.1016|1.0591|0.7491|0.6191|0.5591|0.4841|0.4391|0.1791|0.5641|0.6391|0.3991|0.4541|0.3591|0.4391|0.8991|1.0691|1.0769|1.0519|0.8819|0.7019|0.6169|0.5319|0.5019|0.2169|0.4719|0.8119|1.0934|1.0233|0.8575|0.9731|1.0887|1.1209|0.9459|1.4727|0.8579|0.6079|0.4329|0.3229|0.6329|0.6629|0.9329|0.9185|0.7783|0.989|0.905|1.1028|-0.4258|-0.3808|-0.6808|-0.7358|-0.7639|-0.8281|-0.8581|-0.7931|-0.8481|-1.0381|-1.245|-1.205|-1.8256|-0.8225|-0.7725|-0.5625|-0.7725|-1.0825|-1.1733|-1.0332|-1.1291|-1.1249|-1.1749|-1.1154|-0.9064|-0.9264|-1.0564|-0.9364|-1.1964|-1.1664|-1.085|-0.915|-0.645|-1.085|-1.085|-1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|1.5371|1.6371|1.5371|1.9171|1.7994|1.5794|1.5194|1.5894|1.4794|1.6394|1.3394|1.6394|1.7294|1.7794|1.9794|1.4794|1.0694|0.6494|0.8094|0.9794|1.4794|1.9138|1.6136|1.7646|1.2406|1.2406|1.1806|0.9606|0.9606|1.2106|1.5406|1.6934|1.7382|1.5769|1.6869|1.5969|1.5169|1.6169|1.5669|1.3469|1.4069|1.3369|1.7369|1.5069|1.1369|1.3069|2.0369|2.0069|1.9769|1.6869|1.9569|1.7069|2.0369|2.3069|2.0069|2.0169|2.1369|1.7369|1.3969|0.8669|0.6969|2.0269|3.3465|-0.6606|-1.0806|-1.8106|-2.2106|-2.6206|-2.2006|-2.2506|-2.1706|-2.7006|-2.4044|0.4994|0.1894|0.2294|0.4394|1.5994|1.8393|1.2942|1.6853|1.5597|1.0153|1.4836|1.1596|1.0696|1.0332|1.0032|0.7232|0.9632|0.6832|0.9132|1.0024|-0.0501|-0.4301|-0.5601|-0.5301|-0.2201|-0.2501|-0.4101|-0.0601|-0.3101|-0.2301|-0.4501|-0.6001|-0.6501|-0.6001|-0.7501|-0.9201|-1.0401|-1.1501|-1.1101|-1.0937|-0.8037|-0.6437|-0.4437|-0.6637|-0.4537|-0.7637|-0.8437|-1.3637|-1.4981|-1.5012|0.0865|0.2965|0.0565|0.2965|0.0565|0.1165|0.6615|0.2369|0.5079|0.6886|1.4925|1.1731|0.9662|1.2411|1.3605|-0.3373|-0.3463|-0.554|-0.4276|-0.2108|-0.545|-0.5179|-0.6895|-0.7166|-1.0147|-0.6082|-0.4637|-0.5631|-0.4999|-0.7257|-0.6895|-0.5811|-0.2018|-0.4818|-0.6353|-0.6534|-0.545|-0.3463|-0.5811|-0.9424|-0.825|-0.9966|-1.0373|-1.0644|-1.2639|-1.1951|-1.4684|-1.0258|-0.9806|-0.7277|-0.8632|-0.9084|-1.2416|-1.4388|-0.9134|-1.0422|-1.2775|-1.0216|-1.0216|-0.9505|-1.2172|-1.2884|-1.4573|-1.5906|-1.6576|-1.8458|-1.9743|-1.682|-1.5486|-1.7976|-2.2315|-1.9203|-2.3323|-2.0985|-2.5431|-2.1819|-2.1374|-2.5376|-2.8937|-2.9114|-3.1342|-3.4991|-3.2305|-2.8214|-3.4457|-3.3646|-3.7256||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-10.792|-11.5723|-10.9992|-11.658|-12.4633|-13.1379|-10.3079|-2.0179|-4.4679|-5.8679|-6.3179|-4.8179|-3.4679|-2.9179|-5.8679|-4.9179|-6.4179|-6.7779|-7.9179|-6.9179|-10.6979|-11.5504|-9.6338|-11.1525|-8.4525|-7.8525|-9.9025|-8.4025|-10.4125|-13.2611|2.9574|3.5574|1.7574|7.0874|9.3074|12.0473|9.9173|8.5473|11.4497|9.264|5.814|5.924|6.954|7.724|7.324|8.814|10.714|10.8409|8.3409|8.2709|11.4861|7.8017|8.8747|8.0624|10.0215|5.1015|6.3815|8.7823|6.5008|7.2461|6.1961|6.3661|8.7166|4.9166|5.7666|4.4566|3.1366|1.8166|1.6266|2.0166|2.2166|2.3166|3.3066|3.8666|4.2666|2.8066|4.6666|5.199|3.919|5.4617|4.7552|4.1206|3.2406|3.8206|3.1706|3.5106|1.9006|3.3206|2.6606|4.2806|3.9385|3.9205|2.4998|2.6198|2.3298|2.4998|2.2998|2.9398|3.7177|2.6177|2.7677|2.2977|2.3877|3.2577|2.6677|2.6077|3.4777|3.5602|4.0301|2.4301|2.2301|1.7401|2.5801|4.3801|4.3679|3.7207|3.5807|3.9207|3.1807|4.4207|4.5909|2.4309|2.7209|3.5654|3.5027|3.6407|2.5122|2.5222|1.8722|1.6922|1.1522|2.3222|2.0266|1.1566|1.5566|1.1266|1.2766|0.9566|1.2666|1.8266|1.7966|1.2866|1.1066|1.9566|1.7166|1.4566|1.4066|1.1566|1.4066|1.8266|1.3966|1.7566|1.7079|1.8757|1.2177|1.3554|1.3572|1.0499|0.9597|1.1282|1.0897|1.1238|1.4961|-0.0652|-0.1174|-0.1261|-0.0826|-0.4392|-0.735|-0.5175|-1.0394|-1.5036|0.5267|0.2223|0.431|0.3441|0.5267|0.6572|0.8746|1.1356|0.9651|1.1249|0.9049|1.2238|1.2953|1.0275|1.1367|0.8397|0.6197|0.5697|0.9197|1.0568|1.1337|1.0441|1.0263|0.8963|1.0263|1.0492|1.2769|-0.2397|-0.1897|-0.5397|-0.6697|-0.8897|-0.9097|-1.0597|-1.0897|-1.1897|-1.281|-1.161|-0.681|-1.081|-1.3406|0.0856|0.0956|0.1356|0.4456|0.0456|0.3856|0.3156|0.6356|0.3256|0.1856|0.1156|0.3156|0.5056|0.3956|0.5656|0.2656|0.8656|1.1012|0.941|0.921|0.907|0.817|0.857|0.8471|0.6671|1.0401|0.8918|0.6418|0.6318|0.5118|0.4618|0.4618|0.7918|0.7755|0.6755|0.4655|0.2055|0.1955|0.3055
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-0.7998|-0.5898|-0.6498|-0.9798|-1.0698|-0.9598|-1.1798|-1.2898|-1.4398|-1.1898|-1.2598|-1.0498|-0.9398|-1.4698|-1.6856|-1.4931|-1.6031|-1.6531|-1.6645|-1.6145|-1.9045|-2.0195|-1.8539|-1.6773|-1.6973|-1.7502|-1.4902|-1.6402|-2.0106|-1.6306|-1.5006|-0.7506|-0.9106|-1.3106|-1.8306|-2.0402|-1.9886|-1.6686|-2.0186|-2.0328|-1.8548|-2.3693|-1.6093|-2.0493|-2.2348|-2.5109|0.6065|0.7965|1.1265|0.8665|1.7465|1.1665|1.5865|1.5965|1.9065|2.0565|1.9365|2.1511|2.3023|2.5737|2.3491|2.399|2.4445|2.9983|-1.493|-1.743|-2.003|-2.3888|-2.103|-2.293|-2.4917|-3.073|-1.4009|-1.0409|-1.5009|-1.3609|-2.0109|-1.4409|-2.1509|-2.0244|-2.1889|-1.7889|-1.8789|-2.0889|-2.4114|-2.3014|-2.4971|-3.1567|-2.4153|-2.0177|-2.1977|-1.5277|-1.6077|-1.9677|-2.2477|-2.8956|-3.0124|-1.7682|-1.9692|-2.6008|-2.8366|-2.5174|-2.3547|-2.5174|-2.6514|-3.4103|0.3828|0.1627|1.4451|2.2491|2.3448|2.0385|2.1246|2.4692|2.9482|2.86|-0.4043|-0.0502|-0.634|-1.0647|-1.7729|-2.0991|-1.7225|-1.832|-1.6693|-2.301|-2.2419|0.6523|0.8437|1.4562|1.0255|1.1308|1.3414|1.0925|1.0159|0.9107|1.3031|1.4753|1.8773|1.8007|1.5041|1.638|2.4994|2.1972|2.1015|1.7761|1.2306|1.824|2.647|2.4812|2.0328|1.4299|1.717|1.6596|2.1094|1.851|2.4061|2.7602|2.356|-0.2204|-1.0626|-1.1296|-1.4359|-1.9527|-2.3004|-2.1169|-2.1907|-1.7313|-1.9227|-1.9418|-2.3055|-2.6622|-2.7979|0.5963|0.625|0.96|1.429|1.7257|1.9745|2.432|-0.2516|-1.2416|-1.3116|-1.0316|-0.7816|-0.9316|-1.4416|-1.3716|-1.1316|-0.7316|-0.5916|-0.6516|-1.0516|-1.0416|-0.9916|-1.1416|-0.6816|-0.6516|-1.1216|-1.7716|-2.3416|-2.4216|-2.2316|-2.9016|-3.6316|-3.5401|-3.6996|-3.9973|-4.397|-3.587|-2.787|-3.837|-4.6567|-3.9313|-3.6587|-4.5724|-3.5488|0.4109|1.8409|2.1909|2.2009|3.0309|2.1009|2.8409|2.6909|3.7121|2.6868|2.6341|2.2541|3.1841|3.0878|2.9248|2.403|1.483|1.573|1.623|2.053|2.003|2.1683|2.5865|1.9241|1.5741|1.5941|1.2941|1.8941|2.2012|1.7854|1.7654|1.3754|0.7154|0.6654|1.1054
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|1.8381|1.8471|1.949|1.499|1.919|2.4441|1.8327|1.8625|1.75|1.8211|1.2844|1.4244|1.0702|0.9502|1.1202|1.4547|1.2729|1.3129|1.1349|0.7539|0.8839|1.1518|0.8518|0.827|0.89|0.8589|1.0283|-0.394|-0.314|-0.374|-0.194|-0.3224|-0.4268|-0.3311|-0.392|-0.4529|-0.6966|-0.5834|-0.5573|-0.6966|-0.801|-0.7488|-0.8358|-0.7662|-0.6966|-0.8619|-1.1969|-0.8799|-0.9917|-1.0612|-0.9278|-1.0651|-0.7605|-0.7866|-1.039|-1.0901|-0.9908|-1.1552|0.4424|0.7556|1.0798|0.8861|0.8393|0.8567|1.1017|-0.4574|-0.4574|-0.614|-0.6836|-0.7706|-0.7445|-0.5879|-0.5357|-0.4139|-0.4139|-0.4574|-0.3269|-0.8924|-1.1332|-0.8719|-0.9224|-1.0331|-0.9594|-1.0133|-1.1331|-0.7179|-0.8049|-0.8919|-0.7594|-0.8738|-0.8322|-0.9797|-0.7013|-1.0557|0.063|0.2196|0.2979|0.472|0.6547|0.6752|0.8136|0.7295|0.7148|0.6312|0.5877|0.5877|0.5703|0.6399|0.9271|0.8623|-0.1035|-0.1644|-0.1905|-0.147|-0.2427|-0.3732|-0.5646|-0.234|-0.2688|-0.1644|-0.1557|-0.1731|-0.1122|-0.5211|-0.643|-0.5907|-1.1302|-1.252|-1.2635|-1.4189|-1.1957|-1.3111|-1.086|-1.2545|-1.3432|-1.4136|-1.4131|-1.4272|-1.5403|-1.5142|-1.8975|-1.5363|-1.727|-1.8083|-1.7684|-1.5984|-2.0984|-1.8893|-1.7759|-1.6227|-1.7327|-1.3927|-1.4027|-1.0827|-0.8827|-1.3854|-1.8829|-1.8829|-1.6585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|3.1282|3.6057|3.8002|3.3002|4.1879|3.9299|3.261|2.6339|2.6473|2.3873|1.3873|1.9873|2.6573|2.7025|2.8917|2.7113|3.5093|-1.0515|-0.6515|-1.0515|-2.4515|-2.3829|-1.9729|-1.5229|-1.9029|-1.9129|-1.8729|-2.1729|-3.0366|-2.7429|-2.2882|-2.4652|-2.9952|-2.8964|-2.591|-2.8577|-3.013|-3.4112|-3.508|-3.2022|-2.8522|-3.4022|-2.9822|-2.8822|-4.1285|0.7407|2.0207|2.0907|1.9207|1.8207|2.5907|2.3449|2.6949|2.5049|2.5449|2.5449|3.0677|2.8397|2.4313|2.9809|2.4204|3.0193|2.9098|2.962|-0.2283|-0.8783|-1.1283|-1.6183|-1.4383|-1.7883|-1.9483|-3.1283|0.2836|1.6336|1.5398|0.9598|0.7398|1.1598|1.0098|1.6298|1.4798|1.1298|1.5398|1.5804|1.2104|0.9004|0.6704|0.3204|0.7004|1.1404|0.9304|1.2704|1.1404|1.2204|0.8104|0.8904|0.7004|1.3204|0.9904|1.3204|0.9804|1.1004|1.2204|1.321|1.2061|1.2623|1.3276|1.534|1.2383|1.4126|1.243|1.193|0.883|1.063|1.273|1.233|0.963|1.093|1.3717|1.2219|0.8719|1.2219|1.0819|0.9719|0.7619|0.4219|0.1219|0.6519|0.6719|1.0019|1.0399|1.2444|1.456|1.175|1.2305|0.9739|1.4832|0.8964|0.9982|0.7582|0.9382|1.0192|1.0357|0.9553|1.0731|0.9173|1.0426|0.8626|0.6926|0.5426|0.4926|0.3826|0.7826|0.5826|0.8226|0.8707|0.7919|0.9843|0.7344|0.8344|0.8138|0.9359|0.7974|0.6674|0.5974|0.6174|0.9474|0.8627|1.0147|0.9174|-0.0035|-0.3335|-0.2935|-0.4835|-0.3735|-0.2835|-0.4835|-0.3835|-0.2435|-0.4235|-0.4535|-0.4335|-0.5135|-0.5935|-0.6435|-0.7335|-0.8135|-0.8635|-1.0722|-1.1307|-1.0069|-1.0269|-1.1654|-0.9454|-0.8154|-1.0454|-1.2054|-1.1454|-1.2054|-1.1054|-1.3854|-1.2154|-1.3154|-1.3849|-1.5054|-1.545|-1.295|-1.595|-1.775|||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-0.2503|-0.2303|-0.2603|-0.2403|-0.1503|-0.3103|-0.3003|-0.2803|-0.3853|-0.3903|-0.4603|-0.5053|-0.4553|-0.4603|-0.4103|-0.4003|-0.5253|-0.6233|-0.5233|-0.5133|-0.5433|-0.6975|-0.6003|-0.4895|-0.4795|-0.4195|-0.4445|-0.5795|-0.7011|-0.6426|-0.6445|-0.5667|-0.618|-0.6426|-0.6726|-0.6126|-0.4826|-0.5226|-0.8026|-0.8476|-0.5526|-0.6426|-0.4226|-0.5026|-0.7326|-0.8976|0.2032|0.2182|0.0932|0.0082|0.1982|0.2582|0.5982|0.6332|0.7282|0.7682|0.7382|0.7782|0.7782|0.8282|0.8332|1.2582|1.2696|-0.393|-0.523|-0.688|-0.603|-0.713|-0.593|-0.773|-0.813|-1.108|0.2583|0.3533|0.2283|0.4033|0.4833|0.6233|0.6565|0.6465|0.8875|0.6057|0.5507|0.823|0.6253|0.539|0.5487|0.4987|0.2787|0.5237|0.3887|0.5276|0.4176|0.4226|0.2276|0.3526|0.3376|0.4676|0.4976|0.3576|0.4276|0.3676|0.4326|0.4576|0.5184|0.5163|-0.112|-0.167|-0.152|-0.087|-0.147|-0.217|-0.287|-0.157|-0.007|-0.027|-0.107|-0.127|-0.192|-0.197|-0.297|-0.347|-0.317|-0.307|-0.382|-0.417|-0.457|-0.537|-0.5906|0.0141|0.0841|0.3741|0.4423|0.4731|0.4266|-0.0295|-0.0795|-0.0695|-0.2945|-0.2595|-0.2895|-0.3625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-0.4041|-0.3691|-0.3391|-0.3041|-0.1841|-0.1741|-0.2541|-0.2941|-0.3741|-0.3941|-0.4691|-0.4843|-0.4984|-0.4099|-0.4855|-0.4187|-0.3837|-0.4437|-0.3787|-0.4337|-0.5402|-0.3602|-0.2702|-0.2702|-0.3102|-0.3102|-0.2702|-0.4052|-0.5402|-0.4724|-0.4224|-0.3274|-0.3674|-0.4474|-0.4024|-0.4474|-0.4374|-0.5274|-0.5696|-0.5096|-0.5196|-0.5929|-0.4179|-0.4129|-0.5929|0.0952|0.2202|0.3202|0.3702|0.4402|0.5424|0.4274|0.4474|0.3824|0.5724|0.4413|0.3113|0.2613|0.2363|0.2663|0.2063|0.2663|0.3363|0.4063|0.4863|0.3563|0.3363|0.2263|0.0363|0.2063|0.2613|0.1513|0.3263|0.3837|0.3269|0.2419|0.2369|0.3219|0.3454|0.3205|0.303|0.2948|0.2053|0.2512|0.2121|0.2204|0.1613|0.2031|0.1531|0.1981|0.1771|0.1837|0.1802|0.1914|0.1597|0.1247|0.1147|0.1547|0.1747|0.1863|0.1263|0.0963|0.0963|0.0713|0.0663|0.0813|0.0363|0.0213|0.0713|0.0713|0.0363|0.0363|0.0613|0.1213|0.1663|0.1463|0.1113|0.1663|0.1776|0.2101|0.1696|0.1738|0.1588|0.1899|0.1399|0.095|0.1249|0.2048|0.135|0.14|0.135|0.15|0.15|0.1622|0.1617|0.1615|0.1465|0.1066|0.1715|-0.0136|-0.0386|-0.0236|-0.0985|-0.1335|-0.1292|-0.1513|0.0039|0.0338|0.0488|0.0388|0.0688|0.0438|0.0488|0.1287|0.171|0.1185|0.1235|0.0985|0.0836|0.0936|0.1335|-0.0363|-0.0513|-0.0463|-0.0613|-0.0613|-0.0163|-0.0213|-0.0563|-0.0363|-0.0613|-0.0713|-0.0762|-0.0762|-0.0563|-0.0663|-0.1062|-0.1062|-0.1462|-0.143|-0.1533|-0.1485|-0.1285|-0.1185|-0.0985|-0.1285|-0.1485|-0.1585|-0.1817|-0.2124|-0.15|-0.15|-0.13|-0.12|-0.08|-0.11|-0.11|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.34|0.35|0.4064|-0.049|-0.074|-0.109|-0.259|-0.349|-0.359|-0.369|-0.389|-0.4839|-0.5287|-0.2987|-0.3887|-0.4441|-0.4823|-0.5032|-0.4332|-0.4432|-0.5232|-0.5424|-0.6557|-0.5192|-0.5937|-0.5973|-0.6029|-0.4932|-0.5812|-0.3369|-0.3271|-0.3174|-0.4151|-0.5421|-0.5654|-0.6868|-0.4966|-0.5574|-0.5672|-0.5281|-0.6551|-0.7887|-0.8042|0.2468|0.071|0.2664|0.4618|0.4129|0.4325|0.5204|0.7166|0.4226|0.5594|0.5656|0.6605|0.5168|0.61|0.5969|0.5188|0.4602|0.597|0.6959|-0.0981|-0.3032|-0.4107|-0.4791|-0.5182|-0.44|-0.5182|-0.5573|-0.6159|-0.8455|0.1758|0.3517|0.4363|-0.0961|-0.1547|-0.1743|-0.2133|-0.1547|-0.1449|-0.184|-0.2427|-0.2915|-0.3501|-0.4221|-0.4848|-0.416|-0.4823|-0.3377|-0.3601|-0.3894|-0.4424|0.0655|0.0558|0.0265|0.0851|0.3293|0.392|0.4285|0.3568|0.2793|0.3762|0.3615|0.3777|0.339|0.3083|0.3506|0.346|0.3885|0.311|0.3304|0.311|0.3207|0.3822|0.2079|0.0626|0.1691|0.0916|0.0916|0.0239|0.1207|0.1982|0.1982|0.1304|0.0045|0.0142|0.0626|0.0529|0.1594|0.1982|0.1594|0.2175|0.3213|0.1655|0.2054|0.1728|0.1705|0.1553|0.1456|0.193|0.1532|0.1635|0.1635|0.1955|0.1665|0.1619|0.1777|0.1683|0.1683|0.1909|0.2259|0.2069|0.2134|0.2161|0.2308|0.2366|0.2095|0.2284|0.2504|-0.0068|-0.0465|-0.1456|-0.1456|-0.1654|-0.1952|-0.1159|-0.2249|-0.2697|-0.2601|-0.2601|-0.2917|-0.2955|-0.3591|-0.322|-0.3594|-0.341|-0.3509|-0.3211|-0.4064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|0.7939|1.0339|1.0339|1.6239|2.3139|2.3039|1.3139|1.5839|0.5539|0.4989|0.5039|0.3339|0.8439|1.1639|2.5539|2.8039|2.5539|2.9157|2.032|1.772|2.192|1.648|1.968|2.3814|1.8733|2.1283|1.7251|1.4451|1.5151|1.9051|2.06|1.92|2.2964|2.4316|2.2479|2.0886|1.6886|1.7686|1.5386|1.7386|1.6286|1.5386|2.0087|1.8067|1.1067|1.1667|1.8267|1.8599|1.5599|1.1849|1.6099|1.4799|1.8899|2.0827|1.6369|1.4719|1.8619|2.1771|1.7301|1.7201|1.9551|1.7951|2.719|2.0458|-0.4758|-0.9058|-0.9358|-1.0658|-1.1958|-1.1058|-1.2958|-1.9858|0.8213|1.1013|0.9239|0.7839|0.8139|0.9652|0.5952|0.7136|0.9006|0.5284|0.66|0.7377|0.6298|0.5998|0.5682|0.636|0.4285|0.5718|0.4808|0.5369|0.5153|0.5647|-0.15|-0.2439|-0.2488|-0.0957|-0.0265|-0.0463|-0.1303|-0.2241|-0.1945|-0.2538|-0.3674|-0.3032|-0.3921|-0.4316|-0.4563|-0.4712|-0.5897|-0.7244|0.1296|0.3865|0.5248|0.6044|0.4315|0.6094|0.4789|0.5986|0.4306|0.4208|0.5937|0.3911|0.4257|0.3812|0.3219|0.5492|0.4751|0.6271|0.4656|0.5238|0.485|0.6294|0.5787|0.4411|0.4598|0.6502|0.3385|0.407|0.3659|0.3659|0.2335|0.1969|0.1421|0.1421|0.2061|0.3248|0.4162|0.4336|0.3422|0.4427|0.2006|0.2554|0.2783|0.3742|0.3422|0.4655|0.3465|0.3968|0.3374|0.3277|0.2935|0.3419|0.3459|0.3879|-0.1005|-0.1051|-0.1416|-0.1188|-0.1142|-0.1782|-0.1416|-0.2056|-0.2239|-0.1873|-0.1782|-0.1142|-0.096|-0.0868|-0.0594|-0.1142|-0.0594|-0.1142|-0.1599|-0.2056|-0.3426|-0.3604|-0.4025|-0.4653|-0.374|-0.374|-0.4653|-0.4563|-0.502|-0.4746|-0.546|-0.5151|-0.4694|-0.4055|-0.4603|-0.5242|-0.6156|-0.7386|-0.7496|-0.6201|-0.7856|-0.7815|-0.7352|||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|-0.2802|-0.2902|-0.2452|-0.1802|-0.1352|-0.1502|-0.2302|-0.2202|-0.2202|-0.2402|-0.3702|-0.3548|-0.2848|-0.2848|-0.2648|-0.2048|-0.1748|-0.2448|-0.2248|-0.2448|-0.3748|-0.4492|-0.388|-0.3611|-0.4676|-0.3576|-0.3376|-0.5396|-0.4445|-0.3434|-0.4624|-0.2224|-0.2924|-0.3805|-0.35|-0.4016|-0.4057|-0.3569|-0.396|-0.4222|-0.3858|-0.4347|-0.3047|-0.2947|-0.3647|-0.4869|-0.4519|-0.4019|-0.426|-0.4247|0.1231|0.0231|0.0531|0.1531|0.1931|0.2031|0.1931|0.2131|0.2731|0.2331|0.3431|0.4379|0.3901|0.3801|0.4263|0.4775|0.5634|0.4915|-0.1288|-0.2388|-0.2588|-0.3188|0.0766|0.1866|0.1366|0.1166|0.2466|0.2166|0.2366|0.2273|0.2925|0.3084|0.2026|0.2146|0.1907|0.1915|0.1815|0.1715|0.1715|0.1915|0.1815|0.2082|-0.0066|-0.0066|-0.0766|-0.0966|-0.1166|-0.0566|-0.0066|-0.0766|-0.1566|-0.1566|-0.1266|-0.1166|-0.1166|-0.1366|-0.1766|-0.1756|-0.1957|-0.1691|-0.1913|-0.2031|-0.1534|-0.136|-0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-0.1969|-0.1869|-0.1832|-0.2064|-0.1914|-0.2064|-0.2364|-0.2526|-0.2771|-0.3001|-0.2934|-0.2763|-0.3145|-0.3309|-0.3054|-0.3359|-0.3109|-0.2659|-0.1809|-0.3059|-0.4009|-0.4133|-0.3736|-0.394|-0.445|-0.3756|-0.3673|-0.4134|-0.3534|-0.316|-0.4016|-0.4307|-0.4152|-0.3556|-0.3356|-0.3456|-0.3156|-0.3856|-0.4479|-0.3972|-0.4172|-0.4619|-0.5148|-0.5537|-0.5902|-0.6108|-0.5196|-0.5396|-0.6462|-0.6147|-0.4947|-0.5447|-0.4247|-0.4247|-0.6547|-0.6447|-0.4047|-0.4147|-0.5647|-0.6847|-0.7347|-0.7247|-0.7347|-0.7947|-0.8447|-0.7647|-0.7747|-0.8747|-0.8847|-0.9747|-1.2247|-1.8259|0.641|0.5991|0.8434|0.6306|0.7144|-0.0279|-0.325|-0.6491|-0.6522|-0.6991|-0.7442|-0.8393|0.1477|0.0599|0.2962|0.2962|0.2557|0.6811|0.6626|0.6083|0.7337|0.4096|0.5588|0.417|0.3022|0.4238|0.4238|0.4373|0.4221|0.472|0.4382|-0.0275|-0.1828|-0.2233|-0.2098|-0.2233|-0.2098|-0.284|-0.2435|-0.3043|-0.203|-0.1895|-0.2368|-0.3448|-0.5271|-0.5451|-0.6423|-0.6018|-0.6693|-0.6896|-0.7426|-0.7126|-0.7531|-0.9053|-0.6893|-0.7028|-0.669|-0.9188|-0.9058|-1.1422|-1.1086|-0.9954|-1.3116|0.3304|0.4384|0.4384|0.5262|0.5532|0.4654|0.7422|0.7692|0.9042|0.5194|0.4384|0.6747|0.7895|1.0542|0.9201|0.7946|0.6985|0.5972|0.8133|0.4082|0.5972|-0.047|-0.1753|-0.3238|-0.4184|-0.4521|-0.4859|-0.4656|-0.5939|-0.8099|-0.8185|-0.7204|-0.8517|-0.6086|-0.8382|-1.0339|-0.5343|-0.5275|-0.7233|-0.8742|-0.7827|-0.8336|-0.8086|-0.6533|-0.8086|-0.4269|-0.3882|-0.7074|-0.8235|-0.8805|-0.6967|-1.0078|0.2219|0.1929|0.0381|0.5024|0.6958|-0.2842|-0.4293|-0.5222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.1211|0.1411|0.1861|0.2061|0.2111|0.2373|0.2786|-0.0483|-0.1333|-0.1233|-0.1983|-0.1533|-0.0933|-0.1133|-0.1233|-0.0833|-0.0833|-0.0983|-0.0583|-0.1233|-0.1933|-0.2034|-0.2321|-0.2134|-0.2117|-0.1867|-0.1817|-0.2217|-0.2817|-0.2455|-0.248|-0.183|-0.223|-0.2466|-0.2374|-0.251|-0.2444|-0.2144|-0.2594|-0.2394|-0.2644|-0.3057|-0.2337|-0.2337|-0.2844|-0.2619|-0.2799|-0.2479|-0.2921|-0.2371|-0.1771|-0.2171|-0.2021|-0.2171|-0.2121|-0.2071|-0.2071|-0.1471|-0.1021|-0.1321|-0.1771|-0.0821|-0.1521|-0.1821|-0.1421|-0.3121|-0.3321|-0.3021|-0.3221|-0.3521|-0.4071|-0.6196|0.029|0.144|0.139|0.159|0.169|0.249|0.2128|0.2215|0.2439|0.2379|0.2468|-0.0451|-0.1201|-0.1101|-0.1651|-0.1451|-0.2151|-0.1401|-0.1551|-0.1751|-0.1851|-0.1201|-0.1601|-0.1901|-0.2001|-0.1501|-0.1251|-0.1551|-0.2051|0.0014|0.0014|0.0214|0.0614|0.0856|0.0706|0.0706|0.0756|0.0906|0.0308|0.1055|0.1105|0.1453|0.1951|0.2434|0.1868|0.1818|0.2139|0.2415|0.2011|0.207|0.1871|0.222|0.2159|0.1412|0.1661|0.2382|0.1517|0.1268|0.1531|0.1531|0.1729|0.2201|0.1772|0.1466|0.1789|0.1393|0.1773|0.1576|0.1477|0.1823|0.1328|0.0982|0.1081|0.0883|0.0636|0.0933|0.0784|0.0685|0.1378|0.118|0.0487|0.1823|0.1616|0.1592|0.1541|0.1471|0.1521|0.1719|0.1942|-0.0264|-0.0412|-0.0561|-0.0907|-0.0907|-0.066|-0.0709|-0.1204|-0.0907|-0.1253|-0.1055|-0.0808|-0.066|-0.1105|-0.1253|-0.0956|-0.0956|-0.1055|-0.1352|-0.1345|-0.1245|-0.1345|-0.1345|-0.0845|-0.1245|-0.1745|-0.1845|-0.2345|-0.2795|-0.1927|-0.2027|-0.1927|-0.1927|-0.1627|-0.1727|-0.1127|-0.1427|-0.1627|-0.2127|-0.3027|-0.2909|-0.2809|-0.343|-0.313|-0.3243|-0.3343|-0.367|-0.3651|-0.2551|-0.3051|-0.3301|-0.3158|-0.2558|-0.2858|-0.3058|-0.3514|-0.2988|-0.2959|-0.3293|0.0533|0.0433|0.0433|0.1033|0.2433|0.1933|0.2133|0.2726|0.229|0.2416|0.3096|0.1574|0.1374|0.1574|0.1774|0.2127|0.2297|0.1897|0.1547|0.1647|0.1547|0.1734|0.1734|0.2521|0.1568|0.1498|0.1748|-0.015|-0.035|-0.005|-0.035|-0.055
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-12.3337|-9.4837|-8.0137|-9.4337|-16.3837|-13.7337|-17.2837|-17.4337|-9.4837|-6.3337|-21.1237|-19.0634|-10.9734|-8.7434|-7.2434|-7.4934|-9.0934|-9.3834|-7.7434|-6.2334|-13.1134|-11.6934|-12.7434|-11.0434|-12.9834|-9.0434|-11.4434|-13.2434|-23.5034|-19.3843|-21.8253|-24.322|-20.775|-23.5473|-22.3308|-24.6115|-21.9317|-23.3317|-27.8207|-26.4265|-21.8865|-30.5265|-26.7185|-24.2185|-31.3185|1.3539|6.6839|9.1339|4.7739|8.8839|19.2839|16.5539|15.2839|22.2839|25.5238|19.617|18.3594|18.2938|19.5037|19.0391|15.9573|17.8576|22.3523|21.5265|18.8716|13.4535|16.3416|18.264|-3.895|-3.505|-6.795|-8.745|2.9015|6.8715|8.2672|7.7195|6.2195|5.9195|7.1695|8.0795|8.8278|8.3031|4.9031|7.8729|5.926|5.3945|5.5072|5.6075|3.7075|5.5175|4.5823|4.0623|4.7959|4.872|3.072|2.922|2.472|4.082|3.712|3.022|2.782|3.5111|3.3712|3.7636|3.7673|3.6998|3.1576|3.8151|3.3707|3.0674|3.4916|4.3928|3.3609|3.2099|3.0433|3.4104|2.7904|3.4704|2.7462|2.2162|1.0262|1.2562|1.7162|1.8862|1.8562|1.5062|0.4762|1.6062|2.0862|2.3621|1.812|1.8821|2.6121|2.7595|2.7644|2.6166|3.2329|2.5671|2.7973|2.9654|2.6993|2.8776|2.6999|2.5499|2.4588|3.1331|2.3614|1.9914|1.9914|1.7814|0.9914|1.1414|1.0914|0.7114|0.9314|1.6914|2.3414|2.6099|2.9488|2.6088|2.0588|1.5588|1.0588|0.7388|0.9988|1.2688|1.2588|1.0088|0.9488|1.1588|1.3088|1.8288|1.1588|1.2088|1.3388|1.9088|1.8154|2.1865|1.7056|1.9751|1.2673|1.5026|1.6201|1.474|1.6516|1.7079|1.6655|1.7759|1.2759|1.3659|1.6459|-0.1396|-0.6296|-0.7696|-0.9296|-0.9796|-1.1496|-1.1596|-1.3796|-1.9296|-2.2596|-1.9596|-1.9296|-2.3296|-3.0156|-3.1685|-2.5916|-2.8435|-3.4411|-2.9556|-2.344|-2.624|-3.35|||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|0.7419|0.7319|0.8546|0.8417|0.8947|0.7634|0.5734|0.7034|0.8694|0.9552|-0.3713|-0.3912|-0.1812|-0.2212|-0.3512|-0.4812|-0.6412|-0.6889|-0.6489|-0.5289|-0.4689|-0.3989|-0.6489|-0.4989|-0.5089|-0.4389|-0.4389|-0.4989|-0.7189|-0.6488|-0.7304|-0.766|-0.7511|-0.7801|-0.9245|-0.8153|-0.8553|-0.5253|-0.6553|-0.5853|-0.6253|-0.5853|-0.5053|-0.4653|-0.7153|-0.7236|-0.7618|-0.7281|-0.6814|-0.7314|-0.7765|-0.8084|-0.8893|-0.8468|-0.8268|-0.7768|-0.5968|-0.7268|-0.4368|-0.6068|-0.5668|-0.6268|-0.5768|-0.3668|-0.4268|-0.4468|-0.3168|-0.5168|-0.3968|-0.5968|-0.8968|-1.1468|-1.1859|0.6482|1.0252|0.5054|-0.0744|-0.3127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.2385|0.3235|0.3785|0.3385|0.3585|0.2035|0.2085|0.3485|0.3085|0.3585|0.3585|0.4085|0.4185|0.3822|0.3664|0.4393|0.3775|-0.0606|-0.0006|-0.1406|-0.2406|-0.2106|-0.1406|-0.2606|-0.3329|-0.2876|-0.2676|-0.3176|-0.3662|-0.3708|-0.3036|-0.2336|-0.3036|-0.3596|-0.3606|-0.3529|-0.3665|-0.3465|-0.3765|-0.3565|-0.3865|-0.4632|-0.3632|-0.4632|-0.4685|-0.4511|-0.5402|-0.4424|-0.6512|0.1798|0.2289|0.17|0.1504|0.1209|0.2584|0.337|0.4155|0.5334|0.4843|0.5331|0.3661|0.4839|0.5203|0.5017|0.4832|0.4627|0.5087|0.4517|-0.0312|-0.0116|-0.1491|-0.316|0.2057|0.2646|0.2854|0.1479|0.2167|0.2167|0.2473|0.1984|0.1296|0.0609|0.0216|0.0118|0.0216|0.0118|0.0216|0.0511|0.0609|0.11|0.0609|0.0955|0.1246|0.1149|0.0762|0.0665|0.0471|0.1246|0.1149|0.1246|0.1731|0.1731|0.1827|-0.0074|-0.0656|-0.0946|-0.114|-0.1043|-0.085|-0.085|-0.1334|-0.1722|-0.1447|-0.1253|-0.1447|-0.1641|-0.1835|-0.1746|-0.1746|-0.1649|-0.1649|-0.1455|-0.1165|-0.1649|-0.223|-0.2397|-0.2675|-0.2342|0.0123|0.0705|0.1092|0.0414|0.0705|0.1383|0.0995|0.1092|0.1189|0.1867|0.1674|0.2352|0.2376|0.2901|0.2029|0.2319|0.2319|0.2126|0.1932|0.1932|0.2126|0.2222|0.2319|0.2804|0.2901|0.3579|0.3422|0.3765|0.341|0.3798|0.2538|0.2829|0.2926|0.1763|0.1182|0.215|0.3895|0.2926|0.3181|0.3338|0.3128|0.3617|0.2326|0.258|0.2665|0.2707|0.2496|0.2919|0.2919|0.3385|0.3029|0.3594|-0.1539|-0.1327|-0.2258|-0.251|-0.2172|-0.2214|-0.2934|-0.3031|-0.2989|-0.2893|0.0494|0.1002|0.1553|0.2526|0.3503|0.2189|0.2378|0.2788|0.2412|0.2888|0.2358|0.3449|-0.0331|-0.0763|-0.2013|-0.1917|-0.2457|-0.2493|-0.264|-0.2849|-0.2996|||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.2463|0.2713|0.3413|0.3314|0.3395|0.2395|0.1795|0.2395|0.2195|0.1795|0.1995|0.1595|0.2195|0.3695|0.2876|0.3476|0.3376|0.2976|0.3676|-0.0281|-0.2781|-0.304|-0.3109|-0.2809|-0.3593|-0.3149|-0.2549|-0.2749|-0.3371|-0.3535|-0.3108|-0.3108|-0.3008|-0.2308|-0.3808|-0.3892|-0.3886|-0.2786|-0.4086|-0.369|-0.3922|-0.4304|-0.3504|-0.4004|-0.4621|-0.3979|-0.4531|0.0147|0.0147|0.1447|0.3047|0.2747|0.3647|0.4447|0.5488|0.4688|0.537|0.4492|0.3992|0.3292|0.4992|0.6336|0.634|0.5194|0.6015|-0.137|-0.237|-0.267|-0.377|-0.387|-0.507|-0.587|0.142|0.232|0.3655|0.1259|0.0759|0.0659|0.0759|0.0859|0.0859|0.0959|0.1159|0.0559|0.0959|0.0859|0.1159|0.1859|0.1959|0.2559|0.2188|0.2337|0.2596|0.2176|0.1576|0.1576|0.1876|0.1776|0.2276|0.1676|0.1176|0.1276|0.2076|-0.04|-0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|-0.0237|-0.0557|-0.0637|-0.0987|-0.0607|-0.0587|-0.1087|-0.1487|-0.153|-0.1745|-0.1657|-0.1327|-0.1277|-0.2047|-0.1508|-0.1428|-0.1308|-0.1258|-0.1728|-0.1935|-0.2087|-0.2239|-0.2409|-0.2724|-0.3038|-0.3305|-0.3235|-0.3822|-0.4118|-0.4354|-0.4861|-0.5962|-0.6662|-0.4057|-0.3853|-0.4203|-0.4503|-0.4705|-0.4705|-0.5245|-0.5697|-0.558|-0.6622|-0.5447|-0.6763|-0.6463|-0.5344|-0.4744|-0.6115|0.0726|0.3226|0.2226|0.4626|0.5226|0.5646|0.4601|0.4929|0.5227|0.5152|0.4283|0.4583|0.4983|0.7054|0.3165|0.3539|0.2696|0.2896|0.544|0.2345|-0.1198|-0.1368|-0.1355|-0.1463|-0.1558|-0.1726|-0.1862|-0.1728|-0.1698|-0.1511|-0.1745|-0.1968|-0.2178|-0.1996|-0.1853|-0.19|-0.1526|-0.1479|-0.1385|-0.0917|-0.1666|-0.1385|-0.2041|-0.1947|-0.233|-0.2344|-0.2348|-0.2395|-0.2348|-0.2301|-0.2969|-0.3016|-0.2332|-0.2239|-0.2944|-0.2468|-0.2923|-0.1991|-0.2084|-0.255|-0.2737|-0.1991|-0.2737|-0.3203|-0.3321|-0.2797|-0.2517|-0.2517|-0.2237|-0.1771|-0.1398|-0.303|-0.3449|-0.2797|-0.3776|-0.3978|-0.4041|-0.4454|-0.4436|-0.4617|-0.5084|-0.4975|-0.5029|-0.5567|-0.5826|-0.578|-0.5503|-0.541|-0.504|-0.6058|-0.6614|-0.7539|-0.8273|0.1436|0.3843|0.6158|0.823|0.6074|0.7284|0.671|0.1077|0.0818|0.1683|0.1597|0.1597|0.2376|0.2376|0.1776|0.2209|0.2431|0.1897|0.1666|0.1343|0.0737|0.0391|0.0434|0.0391|0.0391|0.0478|0.0391|0.0391|0.0391|0.0737|0.0911|0.0391|0.0564|0.0905|0.0988|0.1154|0.1181|0.1182|0.0767|0.0684|0.0601|0.0767|0.085|0.1016|0.1099|0.0933|0.1016|0.1764|0.0767|0.1016|0.1265|0.1681|0.1648|0.0901|0.1399|0.0823|0.1223|0.0323|0.0523|0.1123|0.0523|0.0223|0.0223|0.0223|0.0223|0.0423|0.0023|0.0523|0.0023|0.0023|0.0023|0.0223|0.0223|0.0323|0.0423|0.0323|0.0523|0.0523|0.0523|0.0623|0.0223|0.0623|0.0623|0.0623|0.0523|0.0623|0.0781|0.0868|0.0949|0.0949|0.0949|0.0949|0.1049|0.1249|0.1338|0.1709|0.1314|0.1614|0.1694||0.1926|0.204|0.2368|0.2168|0.2368|0.2837|0.2758|0.2909|0.3232|0.3525
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|1.3486|1.4886|1.4202|1.2903|1.5703|1.4981|1.4257|1.408|1.5355|1.3202|0.9202|1.4002|1.6202|1.5282|1.4582|1.4691|-0.0794|-0.0794|-0.5294|-0.5094|-1.3094|-1.1338|-1.4531|-1.0473|-1.1227|-1.1927|-0.9227|-1.1527|-1.6485|-1.025|-1.165|-1.1567|-1.2113|-1.1432|-1.1632|-1.2232|-1.4347|-1.4125|-1.4225|-1.3525|-1.2025|-1.2425|-0.9725|-0.7125|-1.4725|-1.3125|-1.2025|-1.5125|-1.8489|-1.6346|-1.4046|-1.3746|-1.1746|-0.9746|-0.6146|-0.9346|-1.0446|-0.5846|-0.6746|-0.3646|-0.4546|-0.5346|-0.6746|-0.7646|-0.8346|-0.7246|-0.7246|-0.3746|-0.3746|-0.8746|-1.3446|-2.0246|0.1868|1.2168|2.0864|1.3343|1.1643|0.9809|1.1406|0.9106|1.0851|0.9618|1.077|0.8034|0.8737|0.8429|0.6929|0.7729|0.7678|0.9278|0.7892|0.7001|0.8189|0.9275|0.67|0.571|0.878|0.9849|0.921|0.6767|0.8143|0.5172|0.6354|0.8606|0.6951|0.8083|0.4362|0.495|0.6712|0.7866|0.4646|0.3765|0.5136|0.5332|0.568|0.5061|0.534|0.5883|0.4931|0.4235|0.3483|0.4833|0.4833|0.5585|0.5434|0.3504|0.3948|0.472|0.4492|0.4034|0.3475|0.3841|0.4034|0.5385|0.4646|0.5069|0.5015|0.4753|0.5511|0.5068|0.5796|0.3578|0.3771|0.3385|0.3385|0.3963|0.242|0.188|0.2613|0.2709|0.4253|0.3578|0.2806|0.3558|0.5909|0.3564|0.395|0.4378|0.3469|0.4152|0.4326|0.4349|0.4258|0.394|0.359|0.3687|0.44|0.3146|0.332|0.3606|0.3009|0.3235|0.3241|0.3453|0.4061|0.2595|0.2431|0.2378|0.272|0.2745|0.2338|0.2168|0.2339|0.2267|0.2891|-0.0983|-0.1273|-0.0983|-0.1466|-0.1273|-0.0791|-0.0791|-0.0906|-0.0559|-0.0694|-0.0771|-0.0694|-0.1215|-0.1562|-0.2064|-0.243|-0.2623|-0.3685|-0.436|-0.4318|-0.4599|-0.3307|-0.4503|-0.3675|-0.4099||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.3026|-0.2526|-0.2176|-0.1926|-0.1776|-0.0976|-0.1626|-0.1576|-0.2176|-0.2576|-0.3376|-0.3363|-0.3063|-0.2263|-0.2763|-0.2513|-0.1963|-0.1963|-0.1163|-0.2463|-0.3413|-0.2913|-0.2863|-0.2413|-0.2913|-0.2113|-0.1913|-0.3163|-0.3463|-0.3723|-0.3588|-0.2438|-0.2988|-0.3838|-0.3786|-0.3779|-0.3189|-0.3939|-0.3839|-0.3689|-0.421|-0.4186|-0.4005|-0.3205|-0.3705|-0.3976|-0.3803|-0.3445|-0.3303|-0.3361|-0.2761|-0.3911|-0.2761|-0.2661|-0.2361|-0.3461|-0.3461|-0.3661|-0.2961|-0.3161|-0.3161|-0.2211|-0.1861|-0.2261|-0.1761|-0.2561|-0.2811|-0.2311|-0.3761|-0.3611|-0.4504|0.1028|0.2878|0.3023|0.2573|0.2373|0.2423|0.2873|0.2873|0.2536|0.3038|0.1825|0.2078|0.2014|0.1646|0.1918|0.2018|0.1875|0.1475|0.1775|0.2131|0.1873|0.1712|0.1212|0.1012|0.1012|0.0912|0.1412|0.1812|0.1796|0.1493|0.1293|0.1293|0.1143|0.0843|0.0593|0.0593|0.0743|0.0693|0.0893|0.0543|0.0493|0.0993|0.1543|0.1493|0.1093|0.0993|0.1643|0.1465|0.1683|0.1579|0.1479|0.1679|0.1582|0.1639|0.0789|0.0989|0.0889|0.0839|0.0639|0.0989|0.1189|0.1339|0.1744|0.194|0.1332|0.1364|0.1215|0.1662|0.1568|0.1221|0.1469|0.0675|0.0476|0.0675|0.0328|0.0377|0.0328|0.0427|0.0377|0.0973|0.0724|0.0774|0.1369|0.1467|0.1346|0.1327|0.1482|0.1184|0.1284|0.1688|0.1407|0.126|0.17|0.1154|0.1154|0.158|0.1584|-0.0143|-0.0243|-0.0639|-0.0441|-0.054|-0.0243|-0.0243|-0.0441|-0.0342|-0.054|-0.0639|-0.064|-0.0838|-0.1037|-0.1037|-0.0937|-0.1037|-0.1434|-0.1632|-0.1831|-0.1879|-0.2269|-0.1866|-0.2128|-0.193|-0.2547|-0.2489|-0.2507|-0.1713|-0.1614|-0.211|-0.2408|-0.3103|-0.2528|-0.3211|-0.2738|-0.255|-0.2947|-0.2579|-0.2861|-0.3044|-0.228|-0.2938|-0.2429|-0.2542|||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|0.132|0.202|0.302|0.382|0.462|-0.0302|-0.1102|-0.1752|-0.2702|-0.3802|-0.4402|-0.3785|-0.3585|-0.406|-0.401|-0.4003|-0.4003|-0.4103|-0.3003|-0.3503|-0.4303|-0.4803|-0.4081|-0.2831|-0.3881|-0.3481|-0.3781|-0.4281|-0.5473|-0.4503|-0.501|-0.321|-0.436|-0.491|-0.501|-0.486|-0.4767|-0.5527|-0.6158|-0.6469|-0.4819|-0.5469|-0.3619|-0.4119|-0.5419|-0.653|0.1741|0.2791|0.1941|0.2591|0.4741|0.2741|0.4391|0.4341|0.5291|0.4659|0.471|0.522|0.5535|0.5135|0.5535|0.6135|0.6538|0.6443|0.7514|0.6624|0.7043|-0.0495|-0.1645|-0.0895|-0.3395|-0.4895|0.3143|0.3248|0.3148|0.2198|0.2598|0.3103|0.3225|0.3295|0.3297|0.2441|0.2351|0.2579|0.2421|0.219|0.2026|0.1226|0.1126|0.1926|0.1823|0.1609|0.1844|0.1954|0.1653|0.1553|0.1453|0.1853|0.1997|0.1297|0.1497|0.1977|0.153|0.158|0.153|0.1282|0.1381|0.1232|0.1083|0.1083|0.0885|0.0636|0.1083|0.148|0.1679|0.1332|0.0785|0.1679|0.17|0.1981|0.1534|0.1914|0.188|0.1333|0.1234|0.0638|0.0787|0.1267|0.1168|0.1465|0.1613|0.1514|0.1762|0.1968|0.1783|0.1347|0.1961|0.1234|0.1648|0.1527|0.1325|0.1375|0.0979|0.0881|0.1029|0.0732|0.0979|0.0979|0.1177|0.1276|0.1424|0.182|0.2208|0.1565|0.1466|-0.0036|-0.0531|-0.058|-0.0877|-0.0778|-0.0877|-0.1322|-0.1272|-0.1421|-0.1322|-0.1668|-0.1371|-0.1491|-0.1474|-0.1573|-0.1573|-0.1784|-0.1636|-0.1834|-0.1537|-0.134|-0.1438|-0.1438|-0.1735|-0.1903|-0.1903|-0.1603|-0.1903|-0.1803|-0.1703|-0.1803|-0.1903|-0.1903|-0.1903|-0.1903|-0.1503|-0.1503|-0.1703|-0.1803|-0.1403|-0.1703|-0.1303|-0.1403|-0.2203|-0.1603|-0.1503|-0.1703|-0.2203|-0.2403|-0.2403|-0.2403|-0.2303|-0.3303|-0.3454|-0.3371|-0.3284|-0.3155|-0.3677|-0.3747|0.0429|0.0229|0.0229|0.0629|0.2229|0.1229|0.2029|0.1729|0.1929|0.1929|0.2429|0.2429|0.2329|0.2729|0.2965|0.2928|0.3148|0.2483|0.2983|0.2583|0.2783|0.2183|0.3126|0.2456|0.2156|0.2518|0.2348|0.1996|0.1996|0.1496|0.1801|0.1701|0.1701|0.2163|0.1811|0.1811|0.1495|0.1195
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||-0.4006|-0.4006|-0.4206|-0.5406|-0.5651|-0.5984|-0.5984|-0.6284|-0.7784|-0.5984|-0.5884|-0.6084|-0.4184|-0.5584|-0.7384|-0.9484|-1.0077|0.0105|0.0505|0.5905|0.5405|0.4605|0.3905|0.4905|0.4005|0.5205|0.7705|0.4005|0.3405|0.5005|0.4605|0.9655|1.0328|1.0078|0.8053|1.0207|1.2095|0.3856|0.1531|0.3131|0.4306|0.3266|0.2741|0.1091|0.1591|0.0841|0.1591|0.2816|0.2691|0.2666|0.1241|0.1616|0.2041|0.1091|0.1466|0.2116|0.3391|0.2866|0.3591|0.3666|0.4315|0.354|0.429|0.314|0.404|0.4452|0.3496|0.341|-0.0787|-0.2012|-0.1687|-0.2737|-0.2869|-0.2719|-0.2269|-0.2219|-0.3269|-0.3469|0.0824|0.0699|0.2774|0.2824|0.2941|0.1491|0.1441|0.2241|0.2397|0.0947|0.1072|0.1072|0.1534|0.1371|0.1344|0.1361|0.1028|0.0635|0.0585|0.0858|0.0901|0.0663|-0.0108|-0.0232|-0.0498|-0.0511|-0.0665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|||1.5507|1.6952|1.9269|2.7574|-1.6156|-1.6951|-1.5857|-1.8869|-1.9138|-1.7282|-1.6982|-1.3182|-1.2582|-1.8909|-2.0245|-1.7573|-1.8382|-2.2382|-2.4591|-2.2084|-2.4494|-2.4749|-3.116|-2.6085|-2.6585|-2.7485|-3.405|-3.4222|-4.4747|-3.0291|-3.4582|-2.8682|-2.2782|-2.9882|-3.6582|-3.3582|-4.3107|-4.1658|-4.2231|-4.5757|-4.7713|-4.7243|-4.3086|-4.1068|0.6763|1.6863|2.3163|2.3463|1.6463|2.3963|3.4263|3.6363|4.1815|4.3872|3.7935|-0.3852|-0.9452|-0.7452|-1.8052|-2.2952|-2.4952|-1.7952|-2.1752|-2.1452|-1.8452|-2.0952|-2.2352|-1.2452|-2.0452|-5.9452|1.7517|3.1017|3.7017|2.3185|2.7978|2.5687|1.8424|2.0999|1.8786|1.4886|1.0286|1.2786|1.5235|1.5628|1.4558|1.6258|1.9171|1.1571|1.0371|0.9871|1.1371|1.4428|0.9776|0.9676|0.9876|1.3176|1.484|1.2513|1.0813|1.2915|1.0233|1.2015|1.3666|1.1068|0.7568|0.8868|0.8268|0.9768|0.5168|0.5668|0.7168|1.0371|0.9721|1.0106|1.0002|1.1754|0.9899|1.1564|0.4918|0.5406|0.7459|0.5113|0.5895|0.2572|0.267|0.5015|0.609|0.7163|0.6694|0.7699|0.6208|0.7067|0.6033|0.7007|0.835|0.6525|0.6844|0.5769|0.6356|0.7029|0.7456|0.5306|0.5306|0.3645|0.4133|0.4427|0.5795|0.4427|0.3254|0.4231|0.4427|0.599|0.6346|0.4685|0.5852|0.6008|0.5019|0.6293|0.6938|-0.1865|-0.2061|-0.3331|-0.3722|-0.3234|-0.4016|-0.6068|-0.5624|-0.6091|-0.6198|-0.6176|-0.5785|-0.6862|0.0613|0.1395|0.2568|0.4131|0.2372|0.032|0.159|0.2177|0.374|0.462|0.6095|0.4681|0.4175|0.5399|0.4544|0.4431|0.6292|0.5366|0.3823|0.4432|0.461|0.3646|0.4724|0.4283|0.2717|0.253|0.3478|0.2699|0.352|-0.0624|-0.1797|-0.2384|-0.2188|-0.2775|-0.306|-0.3314|-0.3118|-0.3539|-0.3423|||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|1.8284|1.3884|1.7438|2.3342|1.5858|1.0812|1.2112|1.2512|1.5197|1.7046|0.9007|1.3807|0.8107|1.0707|-0.4023|-0.4123|-0.8523|-0.8846|-0.6546|-0.5046|-0.6446|-0.6346|-0.6546|-0.8246|-0.9162|-0.7462|-0.7162|-0.9862|-1.0558|-0.9258|-0.9448|-0.8509|-0.9367|-0.8767|-0.9167|-0.9267|-1.1719|-1.1439|-1.1939|-0.8939|-1.2239|-1.2683|-1.0483|-1.2983|-1.3503|-1.4837|-1.4935|-1.34|-1.73|-1.6327|-1.3827|-1.2527|-1.1827|-1.1327|-1.7827|-1.2427|-1.1327|-1.4327|-1.7041|-1.7063|-1.9947|-2.0136|-1.6818|-1.9809|-1.9076|-1.9663|-2.2442|-1.6979|-1.9179|-1.3479|-1.2179|-1.5979|0.4408|1.1708|1.5182|-0.1953|-0.6953|-0.9953|-1.0953|-1.0953|-0.8953|-1.0453|-0.9753|-0.7353|-1.1653|-1.0953|-1.1953|-1.4809|0.3476|0.8776|0.5776|0.5376|0.5776|0.5976|0.4676|0.3276|0.5976|0.9176|1.1976|1.1151|1.2002|1.353|1.2108|1.0608|0.8108|0.9608|1.0908|1.182|1.5005|1.3128|1.1976|1.3206|1.1874|1.2536|0.7036|0.4736|0.4536|0.6536|0.8536|1.0536|1.5662|0.9697|0.9663|1.295|0.595|0.605|0.745|0.695|0.845|0.8543|0.6143|0.6043|0.7543|0.7543|0.5543|0.7543|0.9603|-0.0671|-0.5971|-0.6971|-0.7279|-0.7179|-0.5879|-0.3179|-0.2679|-0.2679|-0.1179|-0.3379|-0.1979|-0.3579|-0.1679|-0.1179|-0.1179|-0.1179|-0.1679|-0.3079|-0.4679|-0.4179|-0.4879|-0.3179|-0.4179|-0.5179|-0.8679|-0.9679|-0.9255|-1.0822|-1.0302|-0.9792|-0.9424|-1.0824|-1.0924|-0.9438|0.2582|0.5082|0.5682|0.7082|0.8082|1.0582|1.1235|1.1172|0.9572|1.2379|-0.2142|-0.2542|-0.3542|-0.9742|-1.0024|-1.0366|-1.2412|-1.1146|-1.1952|0.1348|0.1148|0.3648|0.3348|0.4748|0.4348|0.5648|0.5748|0.8648|0.9548|1.3648|1.1648|1.2148|0.9148|0.9248|0.9248|0.9148|1.1148|1.4148|1.4848|1.3959|1.2893|-0.1891|-0.3191|-0.7391|-1.0491|-1.0079|-0.9777|-1.0254|-0.8554|-0.8654|-0.6654|-1.0154|0.0936|0.3436|0.2336|0.6336|0.7936|0.9536|1.2088|-0.1918|-0.3918|-0.3418|-0.3418|-0.1018|-0.0918|-0.0918|-0.1918|-0.0018|-1.0418|-1.1045|-0.8245|-1.136|-1.186|-0.9886|-0.8786|-0.7386|-0.7886|-1.0886|-1.1886|-0.9886
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|1.5101|1.1201|1.3301|1.5157|1.5685|1.6745|1.4399|1.1099|1.3083|1.2681|1.0979|1.2279|-0.0353|-0.1853|-0.1753|-0.0453|-0.2253|-0.7353|-0.8353|-0.7153|-0.6353|-0.8353|-0.8353|-0.8853|-1.0853|-0.9053|-0.7853|-1.2153|-1.5175|-1.3575|-1.5023|-1.3978|-1.5578|-1.6637|-1.6737|-1.5837|-1.9019|-1.2621|-1.5389|0.1531|0.5131|0.7231|0.5031|0.0931|0.1131|0.3431|0.6231|0.9131|0.8231|0.5831|1.3731|1.2396|1.2796|1.4096|0.9296|0.4796|0.7096|0.5396|0.4796|0.5596|0.5196|0.7996|0.8996|0.7996|0.9896|0.7996|0.8196|1.1696|0.8196|0.8396|0.7896|0.3696|0.2496|0.6696|0.9296|1.1196|1.2163|0.9393|0.7393|0.5393|0.6893|0.7393|0.9693|1.1249|0.9349|0.5949|0.6849|0.6749|0.8049|1.1849|1.0717|0.9117|0.8617|0.9217|0.6517|0.7317|0.7417|1.0317|1.4691|0.8123|0.9415|0.9684|0.7084|0.8032|0.7425|0.7525|0.7325|0.8925|0.9125|0.9|0.9786|0.9586|0.6086|0.7586|0.7286|0.6486|0.4986|0.7886|0.8584|1.0927|0.4842|0.4342|0.5838|0.4447|0.4393|0.4232|0.3646|0.5109|0.2986|0.3101|-0.066|-0.1343|-0.1441|-0.1636|-0.2613|-0.2222|-0.3103|-0.2109|-0.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-1.9171|0.5005|0.5805|0.2605|0.2705|0.2505|0.0405|0.4105|0.7305|0.5505|1.1505|1.5005|1.2005|1.3005|1.3705|1.2405|1.0505|0.5205|0.7505|1.1505|0.7505|0.7505|1.2705|1.4405|1.5905|1.7105|1.6005|1.6505|2.0622|2.2313|-0.2901|-0.1901|-0.4401|-1.1301|-2.0901|-2.0667|-2.1666|-1.9966|-2.4362|-2.5964|-2.4993|-2.7087|-2.5324|-2.797|-2.797|-3.7516|-2.4484|-2.8884|-3.3477|-3.8447|1.5948|0.9948|2.3948|3.0443|3.1688|2.2988|2.6809|2.7883|2.5783|3.467|2.7123|2.6923|3.0008|3.0326|-0.3854|-0.7854|-1.6154|-1.7754|-1.9954|-2.3754|-2.6454|-3.4876|0.5284|1.7784|1.7088|1.9948|1.8119|1.3119|1.6311|1.3211|1.5323|1.6098|1.4714|1.0051|1.0751|1.0751|0.6251|0.7851|1.0551|1.3951|1.0301|0.9981|1.0981|1.2529|1.0588|1.2314|0.8814|0.6614|1.0832|1.0919|0.6449|0.3382|0.3975|0.4375|-0.0882|-0.1282|-0.2982|-0.3363|-0.3881|-0.3857|-0.4257|-0.3992|-0.4246|-0.4446|-0.3727|-0.3527|-0.3727|-0.3316|-0.2616|-0.3916|-0.4307|-0.3772|-0.2972|-0.4672|-0.3772|-0.4069|-0.4377|-0.4496|-0.411|-0.371|-0.431|-0.401|-0.301|-0.321|-0.231|-0.431|-0.411|-0.371|-0.471|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.7388|1.1867|1.2667|1.4367|1.7775|-0.2664|-0.4464|-0.6864|-0.7364|-0.8464|-1.2264|-0.6864|-0.3664|-0.3564|-0.2764|-0.1964|-0.5364|-0.8964|-0.5464|-0.9964|-1.6864|-2.1126|-1.3191|-1.2991|-1.6917|-1.2317|-0.9517|-0.9117|-1.4717|-1.3417|-1.6917|-1.7042|-1.6219|-1.8732|0.0808|0.4308|0.4108|0.5308|0.5508|0.7908|0.5008|0.5808|0.7408|0.8208|0.4908|0.6908|0.9208|1.1708|1.0808|1.1008|1.5408|1.2908|1.5643|1.5203|1.4775|1.4517|1.5002|1.3819|1.3994|1.1143|1.3237|1.0468|1.2404|0.9793|0.9848|0.9042|1.0136|-0.0483|-0.3483|-0.4883|-0.5483|-0.7083|-0.7212|0.4732|0.4618|0.3818|0.3418|0.3318|0.2718|0.3718|0.4418|0.5326|0.3979|0.3179|0.3479|0.2279|0.2279|0.2379|0.2479|0.3479|0.4215|0.3961|0.3361|0.4213|0.2213|0.2513|0.3113|0.2613|0.3137|0.3758|0.352|0.2722|0.2869|0.2855|0.3588|0.3193|0.2692|0.2592|0.2892|0.3392|-0.0186|-0.0386|-0.1086|-0.1686|-0.1186|-0.2586|-0.2786|-0.2186|-0.2186|-0.2586|-0.2186|-0.0986|-0.0286|-0.0386|-0.0086|-0.2486|-0.2886|-0.3573|-0.3415|-0.3283|-0.2735|-0.2635|-0.3135|-0.39|0.0033|0.0633|0.0333|0.1433|0.1833|0.2733|0.3333|0.3433|0.3633|0.3633|0.4798|0.352|0.4138|-0.0344|-0.0044|-0.0644|-0.1844|-0.3544|-0.3844|-0.3746|0.075|0.075|0.175|0.235|0.185|0.165|0.265|0.3222|0.4069|0.3266|0.2789|0.3189|0.3622|0.3085|0.385|0.3355|0.3455|0.3555|0.3004|0.2304|0.2604|0.2504|0.2104|0.2704|0.3104|0.3549|0.371|0.315|0.4195|0.2727|0.298|0.3462|0.3085|-0.0334|-0.0934|-0.0934|-0.0934|-0.1834|-0.2134|-0.2934|-0.2749|-0.3135|-0.2535|-0.2635|-0.2888|-0.3213|-0.3971|-0.3568|-0.4408|-0.3853|-0.4187|-0.3385|-0.3303|-0.3409|-0.339|-0.2769|-0.2769|-0.268|-0.3728|||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|0.5294|0.7394|0.7994|0.8994|1.1732|0.8725|1.0316|0.9612|0.8612|0.5612|0.3412|0.3312|0.3912|0.6712|0.4712|0.3212|0.6112|0.4612|0.5812|0.4112|0.2212|0.3212|0.7812|0.7648|0.7048|0.832|0.8162|0.8162|1.0464|0.7394|0.7594|0.7594|0.6994|0.8094|0.936|0.9088|0.9426|0.8725|0.7525|0.7425|0.6016|0.5818|0.8988|0.7403|0.7898|1.1067|1.1067|1.3629|-0.2595|-0.4575|-0.1703|-1.1607|-1.0252|-0.9657|-1.0252|-1.2728|-1.2832|-1.4176|-1.6092|-1.6647|-1.8208|-1.8406|-2.0446|-2.1199|-2.3945|-2.6659|-2.7154|-3.1035|-3.4648|-3.503|-3.5195|-4.2253|-3.8145|-3.6029|-4.0644|-3.9446|-4.485|-4.0009|-4.6816|-4.1028|-4.6374|-5.1614|-5.7407|-6.1192|-7.2451|-5.8959|-7.4896|-5.2824|-5.8595|-6.1346|-7.4259|-4.4876|-5.0648|-6.534|-7.1842|-7.2886|-7.8924|-5.8986|-6.4233|-8.1023|-9.4691|-8.4197|-10.0432|-9.4392|-9.2404|-9.4597|-9.3764|-9.0616|-11.5377|-7.1302|-7.6024|-6.3432|-7.2352|-5.6611|-5.9759|-5.8185|-6.4481|-7.8648|-3.5098|-5.3462|-8.8617|-7.4975|-7.7738|-9.0165|-10.2437|-9.6665|-10.9971|4.2964|3.7192|5.5032|5.1884|3.1945|1.568|3.9816|3.8767|6.1853|5.5557|5.2409|6.815|7.602|8.2317|7.511|8.2289|6.6014|6.7526|4.9687|5.2835|4.2865|7.1724|5.8254|4.881|3.4118|3.7791|5.9828|5.7964|4.5355|3.7408|3.8997|2.4163|2.6416|3.1385|1.7969|1.5982|1.2992|0.6036|-1.0453|-0.7919|-0.9311|-1.0205|-1.0246|-1.0843|-1.1027|-1.2081|-1.3144|-1.233|-1.3388|-1.4865|-1.6|-1.6641|1.1639|-0.1109|-0.1409|-0.2809|-0.3009|-0.0709|-0.5209|-0.4109|-0.6309|-0.7609|-0.8009|-0.4409|-0.1509|-0.4909|-0.6609|-0.4209|-0.8009|-0.6609|-0.7109|-1.0309|-1.1109|-1.2609|-1.3109|-1.3209|-1.3409|-1.5209|-1.2509|-1.6909|-2.0299|-1.721|-1.6777|-1.0377|-1.1577|-1.7277|-1.3768|-1.6543|-1.4875|-1.5767|-1.4055|-0.7455|-1.1655|-0.9755|-0.9755|-1.1455|-1.1955|-1.0955|-1.1255|-0.6755|-1.2755|-1.0755|-0.6055|-0.2355|-0.9355|-1.0455|-1.3155|-1.3013|-0.9713|-1.1513|-1.6081|-1.061|-0.861|-0.921|-0.891|-0.941|-0.851|-1.041|-1.071|-1.261|-1.445||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.4549|-0.3449|-0.3699|-0.4299|-0.5399|-0.6099|-0.7475|-0.5643|-0.6438|-0.7293|-0.6542|-0.6058|-0.7059|-0.6677|-0.6518|-0.6843|-0.809|-0.799|-0.7989|-0.776|-0.9416|-0.7668|-0.8202|-0.5202|-0.6702|-0.7102|-0.7891|-0.7767|-0.8775|-1.0272|-0.6619|-0.7907|-0.7707|-0.9608|-0.9048|-0.9753|-0.8404|-0.9604|-1.1888|-0.9682|-0.8282|-1.0524|-0.9156|-0.9956|-0.8575|-1.1475|-0.9007|-0.9307|-0.8407|-1.0707|-0.6807|-0.8007|-0.6007|-0.6007|-0.5407|-0.5807|-0.2907|-0.1907|-0.2207|-0.3207|-0.7607|-0.7507|-0.5907|-0.7507|-1.0007|-0.8207|-1.2507|-1.3107|-1.4107|-1.3607|-1.1407|-1.9307|-1.2936|-0.8784|-0.5484|-0.5184|-0.6084|-0.5084|-0.6984|-0.5184|-0.7284|-0.7284|-0.4384|-0.6484|-0.7484|-0.6784|-0.9684|-1.1083|0.0994|0.2794|0.3294|0.2294|0.3094|0.2594|0.3194|0.1694|0.1694|0.4194|0.4194|0.2194|0.1594|0.0194|0.0694|0.3094|0.3494|0.6494|0.6294|0.4194|0.3894|0.0494|0.1994|0.2194|0.1694|0.8494|1.2794|1.5099|1.0199|1.2699|1.2758|1.5137|1.0373|1.2351|0.9977|0.7703|0.5824|0.3154|0.4538|0.9878|0.7703|0.9977|0.7703|0.6714|0.5626|0.5033|0.4538|0.5033|0.4835|0.2264|0.3549|0.3352|0.5527|0.5725|0.8|0.5033|0.5033|0.4439|0.3055|0.2857|0.4637|0.5824|0.4637|0.7604|0.9285|0.7604|1.0274|0.978|1.0482|0.896|0.7081|0.6686|0.807|0.7081|0.718|0.4906|0.3324|0.4906|0.7675|0.8664|0.8456|-0.2214|-0.3104|-0.3697|-0.2115|-0.3994|-0.3895|-0.073|-0.1324|-0.0829|-0.1917|-0.3723|-0.5023|-0.4723|-0.5123|-0.6123|-0.7223|-0.9226|-0.9381|-0.7781|-0.9581|-0.9956|-0.8421|-0.7821|-0.8021|-0.7021|-0.7021|-0.5821|-0.5321|-0.7521|-0.7421|-0.7121|-1.3121|-1.2346|-1.3546|-1.2846|-1.5567|-1.3319|-1.3583|-1.4538|-1.3138|-0.9538|-1.0138|-1.1638|-1.7381|-1.34|-1.1|-1.39|-1.4797|0.3162|0.5262|0.7062|1.2362|1.0962|0.3962|0.6562|0.8462|0.9362|0.6162|0.4762|0.5662|1.0262|0.8162|0.7962|0.8262|0.9562|0.7362|0.8462|0.9062|0.8462|1.0108|1.126|0.706|0.396|0.456|0.466|0.326|0.556|0.566|0.586|0.276|0.136|0.226|0.646
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-0.7821|-0.844|-0.8439|-0.9203|-0.7303|-0.8203|-0.6003|-0.7503|-0.7503|-0.9503|-1.1003|-1.2751|-1.5529|-1.115|-1.075|-1.2825|-1.3762|-1.5855|-1.4889|-0.7589|-0.9189|-1.2338|0.3633|0.3583|0.6633|0.9083|0.8555|0.8605|0.6455|0.4855|0.7505|0.8555|0.7655|0.8355|0.9055|0.7355|0.6755|0.8805|1.0884|0.9135|0.8835|0.7635|1.1835|1.1275|0.8918|0.9518|1.0411|0.7011|0.6261|0.4511|0.6411|0.7211|0.6861|0.9011|1.0121|0.8823|1.0661|0.7961|0.6661|0.7461|0.8561|1.0661|0.9661|0.8261|0.7561|0.9661|1.0961|1.1961|0.8261|0.6861|0.7061|0.3511|0.8011|1.0692|0.7392|0.9492|0.8892|0.8672|0.9971|0.5585|0.5785|0.3941|0.2496|0.3791|0.2944|0.617|0.7113|0.9566|0.734|0.8333|0.8784|0.7997|0.6989|0.6296|0.4318|0.3131|0.314|0.5454|0.5848|0.5749|0.634|0.6045|0.8655|0.7521|0.8592|0.8909|0.8269|0.6348|0.7235|0.6447|0.5462|0.7678|0.7924|0.7432|0.9198|1.1591|0.7717|0.9189|1.0703|1.0549|0.9171|0.8386|0.7797|0.8141|0.8386|0.4659|0.8582|0.4463|0.2845|0.255|0.4561|0.4659|0.7503|0.7797|0.652|0.5981|0.7959|0.6145|0.674|0.6394|0.5598|0.6089|0.7793|0.4556|0.5145|0.3673|0.3232|0.3183|0.3673|0.3428|0.2938|0.2693|0.2693|0.3281|0.6174|0.3575|0.436|0.4409|0.2938|0.3281|0.4213|0.3968|0.4752|0.6714|0.4066|0.5929|0.7193|0.7063|0.5382|-0.0116|-0.0361|-0.0753|-0.1708|-0.0923|-0.1671|-0.1035|-0.2307|-0.2568|-0.44|-0.5611|-0.5253|-0.3747|-0.4576|-0.4651|-0.5479|-0.5705|-0.5404|-0.5931|-0.6771|-0.8029|-0.7186|-0.7687|-0.7741|-0.8933|-0.81|-0.9151|-0.9838|-1.0026|-0.9348|-0.9122|-0.9498|-1.1155|-0.882|-1.2888|-1.3421|-1.1614|-1.4401|-1.3925|-1.744|-1.7213||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|-0.2806|-0.2356|-0.1206|-0.0806|-0.0306|-0.1206|-0.2206|-0.2606|-0.3706|-0.3954|-0.4254|-0.4777|-0.4254|-0.3754|-0.3554|-0.3254|-0.2754|-0.2654|-0.2054|-0.3854|-0.4754|-0.3944|-0.4899|-0.4274|-0.4674|-0.3574|-0.3374|-0.4774|-0.4371|-0.5318|-0.4163|-0.2763|-0.4063|-0.4463|-0.5163|-0.5737|-0.5629|-0.5738|-0.5837|-0.6319|-0.5827|-0.6095|-0.4795|-0.4995|-0.6195|-0.6939|-0.5426|-0.594|-0.67|0.0252|0.1352|0.1052|0.4052|0.4652|0.6452|0.5424|0.5544|0.6237|0.6043|0.5643|0.5543|0.6543|0.7553|0.6459|0.6837|0.7503|-0.1794|-0.1594|-0.3394|-0.5094|-0.5994|-1.0282|0.2129|0.3629|0.3229|0.1929|0.2729|0.2829|0.2929|0.306|0.2999|0.3122|0.2446|0.2908|0.2208|0.1608|0.2008|0.1308|0.1508|0.2208|0.2514|-0.0087|-0.0287|-0.0687|-0.1287|-0.1587|-0.1687|-0.0787|-0.0887|-0.0887|-0.2287|-0.2435|-0.2267|-0.2969|-0.2599|-0.2626|-0.2596|-0.302|-0.222|-0.262|-0.2895|0.0455|0.0455|0.1655|0.2355|0.2464|0.2784|0.1726|0.1768|0.2302|0.1872|0.2081|0.2291|0.1579|0.1579|0.0782|0.1998|0.249|0.1635|0.2217|0.2287|0.1625|0.1751|0.1874|0.2035|0.1737|0.1649|0.1403|0.1862|-0.0152|-0.0487|-0.0403|-0.1074|-0.1284|-0.1367|-0.1691|-0.1607|-0.201|-0.1825|0.0228|0.0773|0.0689|0.0479|0.0899|0.1611|0.1888|0.1632|0.1657|0.1421|0.1756|0.1648|0.1492|0.175|0.194|0.1865|0.1704|0.1672|0.1686|0.1538|0.1677|0.1174|0.13|0.1258|0.1258|0.1006|0.1509|0.1593|0.1761|0.2241|-0.065|-0.115|-0.085|-0.105|-0.105|-0.115|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|0.7398|1.8098|2.5298|2.7898|1.8398|0.9198|1.2298|1.6698|1.4898|1.2898|1.0198|1.4898|2.5798|3.2398|3.3498|3.4526|3.5073|-0.2458|-0.7858|-0.9958|-2.6958|-2.6958|-1.0958|-0.7958|-1.1458|-1.2058|-1.9458|-2.8858|-2.4558|-1.9958|-1.9458|-1.8958|-2.6058|-3.0758|-4.0558|-3.9054|-3.949|-3.379|-4.299|-4.0989|-4.2129|-3.1129|-2.8429|-3.1929|-4.2929|-4.3688|0.3433|0.3733|0.4333|0.8233|2.3033|1.3233|3.1333|3.8133|4.8937|3.0007|3.9475|3.6722|3.348|3.328|4.038|3.5795|4.7527|3.6108|4.367|-0.3565|-0.6965|-1.4965|-2.8865|-3.3465|-3.2465|-3.8965|1.2317|2.3317|2.7147|2.428|-0.6899|-0.6499|-1.2299|-1.6199|-1.6999|-1.9666|-2.4123|-1.4382|-1.5382|-1.963|0.2528|0.4628|0.5428|1.6928|1.5628|1.6759|1.6737|1.8569|1.5294|1.9276|1.9813|1.4681|1.4712|1.2849|0.8749|1.0849|1.1249|0.8549|0.7549|0.8849|1.2049|1.1749|1.1949|0.9549|0.6849|0.8649|0.7649|1.3049|1.8049|1.3152|0.9552|1.3752|1.0913|1.287|0.9102|0.9602|1.1279|0.8679|0.9779|0.5779|0.8979|1.2279|0.7993|0.7603|0.8859|0.8299|1.0383|-0.363|-0.693|-0.753|-0.7673|0.0663|0.2163|0.3563|0.6763|0.7263|0.7488|0.8488|0.6588|0.7588|0.5699|0.5699|0.746|0.7505|0.6113|0.6713|0.4313|0.6413|0.7837|0.5163|0.4515|0.4833|0.4087|0.5502|0.3958|0.3753|0.3264|0.4527|0.2132|0.2332|0.3541|-0.025|-0.095|-0.105|-0.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.5716|-0.4116|-0.4016|-0.3416|-0.3066|-0.2516|-0.2716|-0.4416|-0.4216|-0.3316|-0.2916|-0.2916|-0.1716|-0.4616|-0.6066|-0.674|-0.7509|-0.7838|-0.7738|-0.8838|-0.9809|-0.9373|-1.1093|-0.9892|-1.1296|-1.2429|-1.3777|-1.2536|-1.2974|-1.1974|-1.5605|-1.4516|-1.453|-1.563|-1.9872|-2.2541|-1.1457|-0.9757|-0.9457|-1.4257|-1.613|-1.2725|-1.3425|-1.635|-1.7706|-1.5962|-1.5508|-1.7708|-1.8653|-2.1837|-1.9663|-2.4248|-2.2135|-2.0935|-2.6378|-2.2445|-2.3345|-2.9745|-2.9928|-3.3281|-3.489|-3.3878|-3.1886|-3.4157|-3.5519|-4.0327|-3.3749|-2.8349|-2.6349|-3.2349|-2.8749|-3.5349|-5.4138|0.9748|1.0848|1.4948|1.5948|1.2948|1.5448|2.2448|1.3948|1.0648|2.7648|2.7948|2.7148|1.4348|1.1948|1.3848|0.8648|3.0448|4.9948|3.2609|3.8305|4.0372|4.0591|2.794|2.5738|1.7338|1.9338|2.2338|2.9438|2.4487|1.1969|1.131|1.2028|1.2492|1.103|1.1006|0.8006|0.7406|0.7406|0.8806|0.7606|0.8306|1.2444|1.245|1.1093|0.8865|1.3709|-0.1915|-0.6178|-0.4531|-0.1818|-0.6856|-1.015|-0.8212|-1.1119|-1.2042|-1.3084|-1.4312|-1.1478|-1.1574|-1.1873|-0.9645|-1.281|-1.1384|-1.0512|-1.1578|-1.1578|-1.0997|-1.1869|-1.4484|-0.8865|-0.8671|-0.8865|-0.8671|-0.6346|-0.7702|-0.9156|-1.3516|-1.4097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|0.8538|1.0238|1.1443|1.1288|1.1088|1.3443|-0.1915|-0.3415|-0.2015|-1.0715|-1.3328|-1.1097|-1.0875|-1.2167|-1.2018|-1.1815|-1.3122|-1.4722|-1.2122|-1.0322|-1.4522|-1.9564|0.0426|0.3226|0.4426|0.8626|0.9926|0.6726|0.3826|0.8426|1.0126|0.6826|1.0126|0.9726|1.3326|1.3145|1.3889|1.5383|1.1514|1.4354|1.7849|-0.6791|-0.7591|-1.0191|-1.1591|-0.7291|-0.4791|-0.6191|-0.8591|-0.7591|-0.5291|-0.6691|-0.7291|-0.8891|-1.0691|-1.1291|-0.9491|-0.8891|-0.8991|-0.9791|-1.2291|-1.2291|-0.8791|-0.8991|-1.2391|-1.2591|-1.4091|-1.5991|-1.4991|-1.7191|-2.1991|-2.7507|-2.0285|-1.8967|-1.5658|-1.8192|-2.0465|-1.3665|-1.8365|-1.526|-1.884|-1.9927|-2.1867|-1.4938|-1.4641|-1.722|-1.4547|-1.6725|-1.9711|0.4508|0.3122|0.8072|1.3516|1.3698|1.1849|1.2291|1.2961|1.207|1.6871|1.1398|1.212|1.18|1.0284|0.8655|1.0909|0.8305|0.6127|0.6721|0.8305|0.8486|1.0066|0.62|0.62|0.7521|0.7934|0.7407|0.4437|0.7011|0.6349|0.6879|0.5229|0.4835|0.4439|0.434|0.5317|0.5709|0.4125|0.4298|0.311|0.2516|0.3308|0.3308|0.3704|0.3571|0.4495|0.4533|0.375|0.3589|0.4681|0.3987|0.2602|0.28|0.2899|0.2998|0.3974|0.2606|0.2736|0.2941|0.2608|-0.0172|-0.0964|-0.1657|-0.1558|-0.136|-0.1558|-0.1162|-0.1063|-0.0271|-0.0667|-0.0271|-0.037|-0.0469|-0.1855|-0.1855|-0.2237|-0.2167|-0.2165|-0.2326|-0.193|-0.2524|-0.2689|-0.2608|-0.2854|-0.3204|-0.3615|-0.3035|-0.3035|-0.2738|-0.2441|-0.3826|-0.4653|-0.3828|-0.4022|-0.4266|-0.3988|-0.3295|-0.3889|-0.4186|-0.4285|-0.4186|-0.2306|-0.2503|-0.2206|-0.28|-0.3691|-0.4879|-0.4483|-0.4681|-0.6265|-0.6562|-0.7989|-0.7859|-0.8288|-0.9881|-1.0973|-1.0415|-1.0794|-1.281|-1.355|||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||1.6359|1.7172|2.2038|0.6538|0.7338|0.7238|1.4538|1.7425|1.4595|1.8052|-0.4207|-1.4607|-1.1555|-1.3355|-1.2555|-1.0955|-0.9055|-1.3055|-1.4017|-1.413|-1.2283|-1.5043|-1.3725|-1.4461|-1.4322|-1.2822|-1.6224|-1.5527|-1.5963|-1.7505|-1.3205|-1.8105|-1.9022|-1.9152|-1.7319|0.0289|0.0789|0.0089|0.6174|0.437|0.7313|0.494|0.7218|1.0256|0.9686|1.092|0.9781|1.6046|1.4907|1.7185|2.1172|2.4849|1.9308|2.0068|2.4502|-0.2317|-0.7728|-1.0102|-0.9437|-1.3044|-1.4468|-1.1336|-1.0861|-1.5607|-1.6557|-2.3396|0.5964|0.53|0.3971|1.4887|1.5445|1.1834|1.4183|1.4146|1.2722|1.088|1.1324|0.9835|0.9739|0.9937|0.9846|0.9735|1.1562|-0.0974|-0.1868|-0.4104|-0.4104|-0.3836|-0.4641|-0.8398|-0.634|-0.1153|-0.2673|-0.2584|-0.5535|-0.5893|-0.2763|-0.6072|-0.7771|-1.1707|-1.3496|-1.4543|-1.5223|-1.4329|-1.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|0.7944|0.7944|0.8444|0.7544|0.9744|0.9627|0.9641|0.7745|0.9367|-0.1957|-0.3557|-0.4157|-0.2957|-0.3957|-0.4357|-0.4157|-0.4957|-0.5457|-0.4557|-0.5857|-0.6303|-0.5803|-0.6808|-0.5408|-0.6308|-0.6608|-0.6853|-0.7453|-0.8593|0.271|0.3056|0.3154|0.276|0.2464|0.2365|0.3154|0.345|0.5127|0.3943|0.4437|0.3648|0.3056|0.9565|1.2294|0.8025|0.7532|1.049|0.6743|0.4375|0.5164|0.6447|0.4967|0.7236|0.6545|0.8518|0.7038|0.6841|0.6743|0.7926|0.6841|0.6348|0.9307|0.8915|0.862|0.8422|0.931|1.3501|-0.1678|-0.4538|-0.3749|-0.5228|-0.8779|-0.8478|0.363|0.4517|0.2939|0.2841|0.3235|0.2841|0.5602|0.6103|0.561|0.5899|0.5558|0.4838|0.4742|0.3755|0.3558|0.4446|0.4939|0.5235|0.3558|0.4347|0.415|0.2572|0.198|0.3459|0.4643|0.5136|0.4961|0.4665|0.3679|0.3679|0.4961|0.4509|0.4115|0.3523|0.3227|0.3917|0.3326|0.3622|0.2635|0.303|0.4213|0.5693|0.5896|0.422|0.5107|0.4811|0.4121|0.3825|0.3628|0.3036|0.2346|0.4318|0.2839|0.3135|0.4516|0.5642|0.4121|0.5499|0.5201|0.477|0.5591|0.4321|0.4616|0.3729|0.3236|0.3236|0.2447|0.1855|0.1953|0.2052|0.077|0.0869|0.1756|0.2503|0.3303|0.2903|0.3303|0.4103|0.3303|0.3603|0.6003|0.4603|0.5469|0.5969|0.5542|0.4742|0.3742|0.4742|0.6042|0.5053|0.6274|0.5274|0.5374|0.5454|0.5172|0.5696|0.6604|0.4404|0.5004|0.5845|0.5545|0.5145|0.3645|0.5345|0.5245|0.5545|0.4945|0.4645|0.4881|0.3081|0.4381|0.5652|-0.1243|-0.2743|-0.3243|-0.2443|-0.2943|-0.2543|-0.2843|-0.4643|-0.5097|-0.4601|-0.4801|-0.5685|-0.64|-0.5962|-0.6062|-0.6646|-0.7525|-0.6125|-0.4925|-0.5625|-0.5625|-0.7625|-0.7925|-0.8022|-0.835|-0.605|-0.745||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.3707|-1.6886|0.0046|0.0046|0.0546|0.3746|0.4046|0.9146|0.9046|1.0946|0.9546|1.1746|1.4907|1.2047|1.2235|1.1806|1.1198|0.9298|1.337|0.9461|0.8734|1.1038|-0.2683|-0.0783|-0.4683|-0.4483|-0.4283|-0.7183|-0.7783|-0.6383|-0.5283|-0.2383|-0.3483|-0.7483|-0.8483|-0.7781|-0.7751|-0.8962|-0.883|-0.9578|-1.0314|-1.0999|-0.9325|-0.9525|-1.0825|-1.1922|-1.1319|-1.2338|-1.1238|-1.0038|-0.7038|-0.8338|-0.5638|-0.3838|-0.6738|-0.7638|-0.7038|-0.9238|-0.6438|-0.8938|-1.3938|-1.6231|-1.6873|-1.6322|-1.8722|-1.7462|-1.5662|-2.1162|-1.9903|-1.9403|-2.2457|-2.9715|-1.6982|-1.6178|-1.7309|-1.7731|-1.6777|-2.1062|-2.0874|1.6842|1.5412|1.5769|1.2007|1.3478|1.4467|0.9604|0.7316|0.6172|0.7316|0.846|1.113|1.1799|1.0383|1.0054|0.5287|0.3952|0.2999|0.3857|0.4143|0.2617|0.1378|0.3857|0.1711|0.5287|0.4524|0.5954|0.4667|0.5192|0.2903|0.338|0.338|0.5382|0.5335|0.7671|0.7699|0.9402|0.7976|0.9549|0.8136|0.5657|0.2892|0.5275|0.7707|0.8971|0.5729|0.4919|0.6349|0.9161|0.8609|0.6713|0.8645|-0.1788|-0.1311|-0.3456|-0.4648|-0.5601|-0.7842|-0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|0.2418|0.2868|0.3068|0.2468|0.5418|0.5826|-0.1874|-0.2074|-0.3024|-0.2974|-0.5174|-0.6349|-0.4726|-0.5071|-0.5543|-0.5679|-0.4979|-0.5629|-0.3879|-0.5279|-0.6519|-0.6704|-0.4386|-0.3936|-0.5036|-0.4036|-0.4136|-0.5686|-0.6301|-0.5882|-0.5921|-0.5413|-0.5713|-0.6359|-0.6427|-0.6432|-0.6429|-0.6279|-0.8099|-0.7896|-0.8156|-0.7801|0.122|0.237|0.097|0.292|0.5042|0.6335|0.4645|0.4943|0.5341|0.2507|0.3153|0.4446|0.6832|0.5539|0.4794|0.3849|0.3253|0.2954|0.4545|0.6633|0.8398|-0.1345|-0.1991|-0.1395|-0.219|-0.4875|-0.6118|-0.6515|-0.7013|-0.7659|0.4094|0.3582|0.4867|0.3425|0.3276|0.3872|0.3805|0.4355|0.4154|0.3801|0.1813|0.2161|0.1664|0.1515|0.1415|0.1713|0.1266|0.1664|0.1266|0.1664|0.062|0.0719|0.1266|0.1365|0.1614|0.226|0.2608|0.2509|0.2608|0.2757|0.3155|0.3528|0.3528|0.3688|0.3291|0.1849|0.2098|0.1849|0.1501|0.175|0.17|0.3688|0.4136|0.4092|0.4092|0.4445|0.3025|0.3687|0.3075|0.3244|0.3095|0.3711|0.2134|0.242|0.228|0.2231|0.1935|0.2132|0.2231|0.3037|0.2794|0.2998|0.2685|0.2435|0.2895|0.1886|0.2153|0.1562|0.1266|0.1562|0.1168|0.0379|0.0872|0.0428|0.0576|0.0675|0.0675|0.1365|0.1759|0.1611|0.1468|0.1761|0.1857|0.1932|0.2185|0.1649|0.1649|0.1649|0.1753|0.1888|0.186|0.1955|0.1758|0.1364|0.2152|0.1918|0.1426|0.1426|0.0934|0.1525|0.1722|0.1328|0.1032|0.1525|0.1722|0.1623|0.1131|0.0639|0.0442|0.054|0.054|0.0639|0.2377|-0.0897|-0.0897|-0.117|-0.117|-0.1261|-0.1079|-0.1261|-0.1261|-0.1352|-0.1261|-0.1533|-0.1079|-0.1533|-0.1533|-0.1352|-0.117|-0.1443|-0.217|-0.1806|-0.1897|-0.1806|-0.2261|-0.2715|-0.3163|-0.3||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|13.3941|10.3223|10.5547|8.2847|9.2908|11.8665|13.2383|8.581|8.451|6.171|6.971|6.871|7.091|8.631|7.091|8.381|7.1228|6.6528|8.8075|7.9873|6.311|5.251|5.7212|5.8704|7.2418|5.1531|4.0789|2.5174|1.5228|2.1295|3.1241|3.4126|2.587|2.0201|3.6513|2.6666|4.0093|5.2427|4.2281|4.9542|5.9588|3.0147|3.5816|3.3927|1.0354|5.7201|5.4117|5.6206|3.7607|1.3238|2.1693|1.3736|6.5456|6.4561|6.1279|5.2824|7.1125|8.2189|8.0248|9.5082|-0.4732|-3.4969|-5.148|-4.7899|-6.9383|-7.8533|-6.7394|-7.5748|-6.6399|-7.0377|-8.8281|-11.8087|-7.9307|-6.5084|-7.4874|-8.5647|-4.3276|-2.1891|-4.5265|-4.5762|-4.6856|-5.163|-5.3222|-7.3214|-6.4362|-8.4552|-7.948|-8.3493|-8.1431|-7.1421|-7.1155|-6.2999|-6.3198|-8.2195|0.368|0.1492|2.8148|3.6901|4.0481|4.2968|6.5944|4.4659|4.2272|3.71|1.7307|1.8898|7.6586|8.1559|6.1369|2.4468|3.5011|2.2976|2.3175|0.8057|0.189|2.2678|0.4277|2.9143|3.6901|3.1231|0.7957|3.1132|5.361|4.9234|2.7651|1.9185|3.7856|7.8259|5.3662|5.6131|7.4802|9.7029|8.3495|6.4034|3.9733|4.6648|8.2408|5.0698|8.4186|7.2925|6.0675|7.1443|7.5296|6.4722|5.1513|2.6683|4.5256|6.2438|9.0582|6.3646|5.4536|4.7802|4.0573|3.8097|9.9198|7.9988|10.4748|8.7602|8.2922|8.2357|8.1664|7.1563|7.8693|6.2848|3.0664|2.0167|4.9974|4.0567|3.1159|3.314|2.4227|2.8188|5.6906|1.68|1.7097|2.3633|4.9875|4.6508|9.6518|9.0051|7.863|5.5786|5.5786|3.7412|5.6779|6.5718|3.9895|5.9064|2.1521|4.9827|11.0412|13.2115|-2.6028|-5.0858|-4.0926|-5.0858|-2.5929|-3.7946|-5.4136|-8.1647|-10.5484|-11.5416|-11.1443|-12.1375|-13.826|-15.8119|-16.6556|-18.7931|-18.343|-15.6924|-13.9444|-15.0468||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||-0.1156|-0.1356|-0.2456|-0.3356|-0.3356|-0.3956|-0.2856|-0.4656|-0.3756|-0.9356|-1.1456|-1.452|-1.362|-1.3856|-1.5373|-1.4783|-1.2283|-1.2383|-1.5983|-1.6883|-1.9276|-1.9623|-2.3037|-2.318|-2.3122|-2.8213|-2.2176|-2.0707|-2.1702|-1.7874|-1.9732|-1.8449|-1.1049|-0.9549|-1.1249|-1.4249|-1.1149|-1.1849|-1.3849|-1.4449|-1.9549|-1.7294|-2.206|0.2937|0.3537|0.3237|0.7137|0.4737|0.3937|0.1437|0.1437|0.7937|0.8137|0.9337|0.5137|0.5037|0.8637|0.8837|1.0437|0.6437|0.5937|0.1037|0.3537|0.4237|0.4037|0.1937|0.9637|1.5437|1.6237|2.0908|1.7786|2.1835|2.3739|1.57|1.09|1.54|1.58|1.6816|1.8256|1.7556|1.0717|1.0817|1.1317|1.1398|0.8598|1.1742|0.8821|1.0821|1.0101|-0.2025|-0.2625|-0.4425|-0.4125|-0.5725|-0.4825|-0.5125|-0.4925|-0.5025|-0.5025|-0.7525|-0.7025|-0.845|-0.675|-0.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|-0.1845|-0.1945|-0.2375|-0.2358|-0.2706|-0.2637|-0.2675|-0.3261|-0.2926|-0.3773|-0.3556|-0.3718|-0.4423|-0.4334|-0.4129|-0.3829|-0.4029|-0.3629|-0.1829|-0.2329|-0.4729|-0.6094|-0.5115|-0.6722|-0.533|-0.413|-0.4661|-0.6079|-0.5199|-0.5216|-0.5778|-0.6204|-0.6888|0.2214|0.1514|0.1314|0.2014|0.2214|0.1914|0.2714|0.3314|0.2814|0.3114|0.4014|0.3214|0.4214|0.586|0.6178|0.4636|0.4496|0.4408|0.4608|0.6215|-0.0848|-0.2348|-0.2548|-0.3048|-0.4048|-0.5048|-0.5675|-0.5088|-0.4988|-0.5488|-0.5688|-0.4088|-0.4088|-0.6888|-0.6259|-0.7218|-0.6118|-0.5618|-0.7518|-0.2615|-0.0815|-0.2315|-0.1615|-0.2215|-0.2915|-0.3315|-0.3615|-0.2615|-0.4115|-0.4511|-0.4936|-0.5036|-0.4951|-0.5863|-0.657|-0.5994|-0.6488|-0.6132|-0.5332|-0.4532|-0.5632|-0.6932|-0.7647|-0.5513|-0.5976|-0.5976|-0.7076|0.12|0.09|0.38|0.29|0.56|0.6322|0.7057|-0.1303|-0.0103|-0.0603|-0.1603|-0.1703|-0.2803|-0.4203|-0.4203|-0.4603|-0.4303|-0.4103|-0.3303|-0.3803|-0.6103|-0.5753|-0.5287|-0.4387|-0.4787|-0.6987|-0.7463|0.0686|0.0686|0.1486|0.0586|0.1186|0.1566|0.1372|0.244|0.3896|0.2926|0.3896|0.1469|0.1469|0.2634|0.3702|0.3896|0.4867|0.1955|0.4867|0.5838|0.5838|0.6808|0.6323|0.6323|0.7779|0.5255|0.8265|0.8541|0.3688|0.5144|0.6163|0.4915|0.5886|0.5206|0.2488|0.4915|0.5206|0.6662|0.5886|0.6982|0.6512|0.6313|0.4232|0.4035|0.3841|0.5297|0.54|0.4889|0.5939|0.4307|0.6037|0.3574|0.3308|0.3217|0.3051|0.4048|0.472|0.2295|0.3355|-0.0419|-0.0719|-0.1219|-0.1219|-0.1219|-0.1719|-0.0519|-0.0719||-0.0719|-0.1619|-0.1019|-0.0919|-0.1419|-0.0719|-0.2219|-0.2719|-0.1919|-0.1719|-0.2619|-0.3119|-0.2719|-0.2219|-0.3219|-0.3188|-0.3209|-0.3377|-0.2646|-0.3037|-0.3337|-0.3464|-0.396|-0.3861|-0.3917|-0.3776|-0.3876|-0.534|-0.425|-0.5011|-0.404|-0.5078|-0.4886|-0.5386|0.0134|0.0634|0.1834|0.4334|0.2634|0.1634|0.5034|-0.0492|-0.1692|-0.0892|-0.2692|-0.3692|-0.4586|-0.5073|-0.515|-0.375|-0.305|-0.475|||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||-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|-0.0012|-0.0012|-0.0012|-0.0012|-0.0002|-0.0012|-0.0002|-0.0002|-0.0002|-0.0012|0.0005|-0.0005||-0.0006|-0.0006|-0.0007|||-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018||-0.002|-0.0022|-0.0025|-0.0027|-0.0027||-0.0027|-0.003|-0.0033|-0.0033|-0.0037|-0.0041|-0.005|-0.0042|-0.0054|0.0002|0.0012|0.0012|0.0012||0.0022|0.0012|0.0012|0.0012|0.0002|0.0032|0.0062|0.0069||0.0088|0.0038|0.0058|0.0058|0.0068|0.0078|0.0058|0.0068|0.0048|0.0088|0.0088|0.0048|0.002|0.003|0.005|0.005|0.01|-0.003|-0.004|||-0.001|-0.004||-0.0028|||-0.0038||-0.0043|-0.0046|-0.0036|-0.0046|-0.0054||-0.006|-0.006|-0.0063|-0.007|-0.0078|-0.0073|-0.0073||-0.0053|-0.0083|-0.0103|||||-0.0084|-0.0094|-0.0104|-0.0116|-0.0126|-0.0126|-0.0126|-0.0126||-0.0162|-0.0181|-0.0201|-0.0223|-0.0248||-0.0256|-0.0256|-0.0306|-0.034||||-0.0378|-0.033|-0.043|-0.0478|-0.0447|-0.046|-0.056|-0.0484|-0.0568|-0.0468|-0.0468|-0.0468|-0.0568|-0.0709|-0.0709|-0.0749|-0.0793|-0.0759|-0.0994|-0.0837|-0.093|-0.1184|-0.1199|-0.1065|-0.1184|-0.1715|-0.103|-0.083|-0.083|-0.093|-0.083|-0.123|-0.1478|-0.1386|-0.1763|-0.1236|-0.1236|0.029|0.059|0.099|0.079|0.1017|-0|-0.04|-0.04|-0.07|-0.05|-0.05||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|1.1178|1.3398|-0.2594|-0.1194|-0.5594|-0.8494|-0.8894|-0.9705|-0.8905|-0.8105|-1.0805|-0.9705|-1.2089|-1.1292|-1.0492|-1.0392|-0.8519|-0.8219|-0.6519|-0.9819|-1.0019|-0.9519|-1.1748|-1.0448|-1.1548|-0.7348|-0.9148|-1.1148|-1.2387|-1.1841|-1.3071|-1.0971|-1.1971|-0.9571|-1.3971|-1.5423|-1.6802|-1.2102|-1.3602|-1.3102|-1.3002|-1.7102|-1.703|0.1992|0.1092|0.7092|0.0992|0.1092|0.5192|0.7492|0.9792|1.0492|0.5992|0.6292|0.6492|1.0492|1.1292|1.1992|1.1692|1.4492|0.7092|1.6192|2.0092|1.1992|1.4992|1.4792|2.163|1.4192|0.6992|1.4692|1.2442|0.7424|0.7124|0.8632|0.9736|0.6794|0.5694|0.6094|0.3694|0.7294|0.6587|0.9262|-0.3083|-0.4615|-0.4744|-0.4771|-0.5801|-0.5808|-0.5208|-0.5959|-0.6993|-0.6228|-0.5728|-0.5928|-0.6228|-0.4728|-0.5828|-0.2628|-0.6728|-0.5128|-0.4728|-0.4928|-0.4528|-0.4728|-0.7328|-0.7843|-0.7658|-0.8093|-0.7026|-0.8326|-0.8168|-0.93|-0.76|-0.71|-0.78|-0.68|-0.73|-0.78|-0.83|-1.03|-1.19|-1.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.1165|0.1415|0.1815|0.1615|0.1615|0.1215|0.1815|0.1778|0.1486|0.1186|0.1286|0.1586|0.1586|0.1586|0.1886|0.1986|0.1986|0.1886|0.1886|0.1786|0.1386|0.1886|0.1486|0.1486|0.1886|0.2686|0.204|0.244|0.214|0.124|0.094|0.094|0.094|0.164|0.134|0.124|0.164|0.154|0.164|0.124|0.174|0.124|0.154|0.174|0.174|0.164|0.214|0.204|0.274|0.294|0.334|0.3239|-0.0561|-0.1661|-0.1761|-0.2361|-0.1861|-0.2361|-0.1761|-0.2761|-0.2861|-0.2361|-0.2161|-0.0261|-0.2378|-0.2745|-0.2195|-0.2561|-0.2378|-0.192|-0.2561|-0.2928|0.0324|0.0599|0.0782|0.0782|0.0415|0.0324|0.0415|0.0782|0.069|0.1149|0.0965|0.0782|0.1882|0.0782|0.1057|0.0599|0.0965|0.0599|0.1332|0.1607|0.0599|0.1332|0.1882|0.1699|0.289|0.4265|0.3777|0.3135|0.341|0.2402|0.3227|0.4268|-0.0853|-0.1953|-0.1312|-0.2228|-0.1587|-0.1128|-0.1312|-0.1953|-0.3328|-0.2962|-0.2687|-0.3053|-0.3512|-0.3328|-0.3932|-0.4298|-0.4414|-0.4996|-0.5144|-0.54|-0.5501|-0.6438|-0.6465|-0.5732|-0.674|-0.7448|-0.8021|-0.9203|-0.9151|-0.9669|-1.1181|-1.1485|-1.0752|-1.0752|-1.3044|-1.4877|-1.5878|-1.7505|-1.8956|-2.1195|-2.2577|-2.5366|-2.6962|-3.1511|-3.325|-3.508|-3.8882|-4.3477|-4.8002|-5.3559|-5.8991|-6.4792|-7.1711|-7.9093|-8.7403|-9.7404|-10.7377|-11.864|-13.1446|-14.6341|-16.2013|-18.0358|-19.9493|-22.1353|-24.6398|-27.242|-30.2727|-35.4531|-37.1034|-37.7815|-44.5906|-45.1007|-49.4452|-55.2724|-58.636|-67.2623|-68.5692|-76.1324|-82.9249|-88.1944|-97.8271|-107.6412|-120.1334|-108.2772|-118.2901|-133.4056|-121.2243|-147.9428|-140.4109|-142.9145|-213.2346|-121.0878|-87.9876|-96.2626|-112.2533|31.4017|6.5765|-26.7537|-23.9667|-17.9451|-22.5262|-20.2719|-19.0643|-27.8592|-11.2631|-12.9143|-10.393|||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0545|-0.0455|-0.0325|-0.0305|-0.0295|-0.0455|-0.0545|-0.0537|-0.056|-0.027|-0.047|-0.046|-0.0464|-0.0417|-0.0457|-0.0506|-0.0476|-0.0509|-0.0534|-0.0507|-0.068|-0.0535|-0.0559|-0.0609|-0.0677|-0.0721|-0.0651|-0.0679|-0.0709|-0.0719|-0.0854|-0.0838|-0.0738|-0.0815|-0.0839|-0.0982|-0.1148|-0.0939|-0.0844|-0.1005|-0.0905|-0.093|-0.0983|-0.0983|-0.1183|0.0386|0.0286|0.0286|0.0086|0.0286|0.0536|0.0436|0.0686|0.0636|0.1036|0.0981|0.1103|0.0756|-0.0186|-0.0256|-0.0196|-0.0116|-0.0266|-0.0586|-0.0592|-0.067|-0.0692|-0.0586|-0.0476|-0.0386|-0.0586|-0.0818|0.0086|0.0106|0.0096|0.0146|0.0076|0.0086|0.0016|0.0046|0.0096|0.0096|0.0136|0.0126|0.0296|0.0396|0.0296|0.0546|0.0696|0.0796|0.0896|0.1096|0.1247|-0.0125|-0.0175|-0.0175|-0.0525|-0.0425|-0.0675|-0.0745|-0.0791|-0.0907|-0.0927|-0.0896|-0.0846|-0.1035|-0.1086|-0.099|-0.114|-0.099|-0.119|-0.1192|-0.1251|-0.1451|-0.1108|-0.1208|-0.1158|-0.1108|-0.1108|-0.1008|-0.1458|-0.1845|-0.1482|-0.1332|-0.1032|-0.1532|-0.0932|-0.1232|-0.1332|-0.1393|-0.1462|-0.1589|-0.1489|-0.1439|-0.1289|-0.1389|-0.1489|-0.1239|-0.0889|-0.0889|-0.0789|-0.1189|-0.1289|-0.1089|-0.0389|-0.0589|-0.1089|-0.1189|-0.1389|-0.1389|-0.1489|-0.1689|-0.1889|-0.1889|-0.216|-0.2095|-0.1895|-0.2195|-0.2295|-0.2195|-0.2601|-0.2634|-0.2954|-0.276|-0.375|-0.3281|-0.2976|-0.3758|-0.3309|-0.268|-0.3669|-0.4232|-0.4232|-0.4872|-0.434|-0.5042|-0.5498|-0.5043|0.2176|0.2985|0.3761|0.3204|0.3833|0.4647|0.267|0.1681|0.2131|0.267|0.1951|0.1322|0.3209|0.3029|0.3119|0.3546|0.2095|0.2351|0.2607|0.44|0.3466|0.4335|-0.1002|-0.1429|-0.16|-0.2283|-0.3051|-0.238|-0.3442|-0.334|-0.314|-0.2286|-0.203|-0.2798|-0.2901|||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.15|-0.1658|-0.19|-0.1655|-0.1265|-0.1535|-0.1845|-0.2093|-0.2391|-0.2984|-0.2628|||-0.2442|-0.2721|-0.3693|0.0706|0.2106|0.0541|0.0301|0.0631|0.0851|0.0941||||||-0.064|-0.0718|-0.078||||-0.081|||||||||-0.0834|||-0.0885|-0.1028|-0.0928||-0.1042||-0.1091|||-0.1213|-0.1347|-0.1497|-0.1663|-0.1848|-0.2053|-0.2782||0.0041|0.0041|0.0041|0.1041|0.0041|0.1041|0.0041|0.0041|0.0041|0.0041|0.0041||0.0041|0.0041|0.1041|0.1041|0.2041|0.0041|0.0041|0.2041|0.3041|0.3379|0.3965|0.1965|0.2965|0.1965|0.1965|0.1965|0.1965|0.1965|0.1965|0.1965|0.2965|0.0965|0.0965|0.2965|-0.1677|-0.0677|-0.1677|-0.1677|-0.1677|-0.1677|-0.1677||-0.2677|-0.2974|-0.2468|-0.3468|0.1808|0.0808|0.1808|0.1808|0.2808|0.38|-0.0758|-0.1758|-0.0758|-0.2758|-0.1758|-0.2758|-0.3565|-0.2572|-0.358|-0.2647|-0.2647|-0.3647|-0.3663|0.1035|0.0035|0.1035|0.1035|0.2035|0.2035|0.1035|0.0035|0.1035|0.2035|0.3159|0.2159|0.3159|-0.0106|-0.0136|-0.0151|-0.0168|-0.0187|||||-0.0208|-0.0231|-0.0256|-0.0285|-0.0322|-0.0353|||-0.0384||||-0.0426|||-0.0474|-0.0526|-0.0585|||||||||-0.065|||-0.0727||||-0.0799|||-0.0888|||||||||-0.0986|||-0.1096|-0.1218|-0.1353|-0.1504||||-0.1671|-0.1856|-0.2062|-0.2288||-0.2537|-0.2822|||||||||||||||-0.3105|-0.35|-0.38|-0.4189|-0.4855||-0.4838|-0.5143|-0.6309||-0.4806|-0.2106|-0.2106||-0.4806|-0.534|-0.5425|-0.2725|-0.5425|-0.5797|-0.5797|-0.6441|-0.6806|-0.4106
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0458|-0.0488|-0.0488|-0.0478|-0.0478|-0.0758|-0.0738|-0.0718|-0.0894|-0.0784|-0.0674|-0.0674|-0.1124|-0.1404|-0.1102|-0.1214|-0.1471|0.0219|0.1787|-0.0007|-0.0017|-0.0017|-0.0007|-0.0017|-0.0023|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0025|-0.0028|-0.0031|-0.0021|-0.0031|-0.004|-0.0035|-0.0035|-0.0035|-0.0045|-0.0055|-0.0052|-0.0058|-0.0065|-0.0072|-0.0071|-0.0087|-0.0092|-0.0099|-0.0091|-0.011|-0.0119|-0.0113|-0.0135|-0.0146|-0.0153|-0.0175|-0.0186|-0.0211|-0.0226|-0.0259|-0.0262|-0.0287|-0.0295|-0.0344|-0.0339|-0.0322|-0.0727|0.0128|-0.0032|-0.0032|-0.0072|-0.0042|-0.0042|-0.0032|-0.0032|-0.0072|-0.0086|-0.0066|-0.0086|-0.0096|-0.0106|-0.0106|-0.0099|-0.0107|-0.0124|-0.0134|-0.014|-0.0139|-0.0144|-0.0176|-0.0168|-0.0178|-0.0178|-0.0208|-0.0208|-0.0235|-0.027|-0.0291|-0.0324|-0.0343|-0.0361|-0.0417|-0.0454|||||||||||||||||||||||||||||||||||||||||||-0.0478||||||-0.0481||||-0.0581||||-0.0618|||||-0.0687||-0.0754|-0.0832|-0.0947||-0.0925|||||-0.0997|-0.1084|-0.1045|-0.1497|-0.1365|-0.1011|-0.1077|-0.126|-0.1224|-0.0824||-0.1187|-0.123|-0.1367|||-0.1519|-0.1688||-0.1708|-0.1898|-0.2094|-0.2294|-0.2754|-0.2289|-0.2489|-0.2877|-0.303|-0.3056|||-0.3056|-0.3618|-0.417|-0.4503|-0.3703|-0.5003|-0.4762|-0.4462|-0.5385|-0.4789|-0.5182|-0.5641|-0.6637|-0.5137|-0.5463|-0.6581|-0.6124|-0.3924|-0.4824|-0.1824|-0.4324|0.1022|0.2922|0.2022|0.2322|0.3322|0.3922|0.4113|0.5187|0.3753|0.4253|0.372|0.2705|0.4072|0.3047|0.3102|0.2461|0.2661|0.2261|0.2661|0.1761|0.2661|0.3495|0.351|0.171
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.0093|-0.0103|-0.0093|-0.0113|-0.0103|-0.0103|-0.0083|-0.0093|-0.0113|-0.0103|-0.0113|-0.0133|-0.0122|-0.015|-0.0143|-0.0123|-0.0143|-0.0163|-0.0083|-0.0133|-0.0136|-0.0136|-0.014|-0.014|-0.0173|-0.0165|-0.0152|-0.017|-0.0191|-0.0173|-0.0202|-0.0178|-0.0197|-0.0166|-0.0174|-0.0174|-0.0174|-0.0194|-0.0228|-0.0242|-0.0262|-0.0251|-0.0277|-0.0242|-0.0335|-0.0303|-0.0298|-0.0346|-0.0267|-0.0329|-0.0348|0.0001|0.0101|0.0141|0.0131|0.0241|0.0051|0.0091|0.0091|0.0151|0.0141|0.0301|0.0339|0.0319|0.0349|0.037|0.0393|0.0353|0.0373|0.0423|0.0386|0.0176|0.0106|0.0266|0.0406|0.019|0.015|0.012|0.019|0.0289|0.0148|0.0198|0.0184|-0.0115|-0.014|-0.015|-0.0141|-0.0131|-0.0161|-0.0141|-0.0161|-0.0141|-0.0191|-0.0171|-0.0174|-0.0189|-0.0223|-0.0196|-0.0226|-0.0255|-0.026|-0.0237|-0.0198|-0.0208|-0.0208|-0.0277|0.0039|0.0039|0.0089|0.0169|0.0069|0.0129|0.0119|0.0169|0.0219|0.035|0.0159|0.0178|0.0197|0.0127|0.0137|0.0157|0.0197|-0.0035|-0.0055|-0.0085|-0.0115|-0.0065|-0.0105|-0.0125|-0.0115|-0.0125|-0.0115|-0.0105|-0.0125|-0.0115|-0.0055|-0.0085|-0.0095|-0.0145|-0.0145|-0.0115|-0.0155|-0.0155|-0.0125|-0.0125|-0.0135|-0.0115|-0.0165|-0.0215|-0.0219|-0.0237|-0.0283|-0.0276|-0.0276|-0.0236|-0.0206|-0.0146|-0.0256|-0.0306|-0.0337|-0.0373|-0.0427|-0.0406|-0.0441|-0.0503|-0.0567|-0.0617|-0.0481|-0.0503|-0.0632|-0.0638|-0.0616|-0.0553|-0.0453|-0.0253|-0.0383|-0.0557|-0.0585|0.0103|0.0213|0.0403|0.0403|0.0403|0.0333|0.0453|0.0563|0.0728|0.0568|0.0528|0.0608|0.0498|0.0638|0.0685|0.0745|0.0818|0.0912|0.0864|-0.0232|-0.0272|-0.0552|-0.06|-0.0641|-0.0531|-0.0593|-0.0651|-0.0561|-0.0751|-0.0711|-0.0818|-0.073|||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.0688|0.1688|0.1688|0.3088|0.4395|0.1858|0.2258|0.2795|0.2295|0.2458|0.2658|0.2558|-0.0329|-0.1729|-0.2329|-0.2271|-0.1971|-0.2421|-0.1771|-0.2321|-0.2471|-0.2759|-0.2409|-0.2009|-0.1609|-0.0209|-0.0709|-0.1409|-0.1809|-0.2009|-0.1759|-0.2009|-0.2709|-0.2709|-0.3409|-0.3743|-0.3373|-0.2673|-0.3173|-0.3895|-0.41|-0.3489|-0.2389|-0.3089|-0.4039|0.0312|0.1512|0.0312|0.0612|0.0412|0.2312|0.1712|0.2812|0.2929|0.2883|0.2003|0.2698|0.2423|0.2383|0.2267|0.2517|0.2467|0.2899|0.252|0.202|0.242|0.222|0.322|-0.1572|-0.1522|-0.1822|-0.2396|-0.2285|-0.1738|-0.1588|-0.1888|-0.1588|-0.1938|-0.2037|-0.2471|-0.2357|-0.2899|-0.2338|-0.216|-0.176|-0.126|-0.116|-0.066|-0.076|-0.056|-0.046|-0.046|-0.046|-0.116|-0.166|-0.086|-0.176|-0.246|-0.256|-0.236|-0.266|-0.336|-0.4095|-0.3889|-0.4938|0.0826|0.1026|0.1526|0.1226|0.3226|0.3126|0.2626|0.2926|0.3526|0.4126|0.5346|-0.0934|-0.1834|-0.1434|-0.2934|-0.3134|-0.3034|-0.2434|-0.2734|-0.4384|-0.4534|-0.4134|-0.3934|-0.4934|-0.5498|-0.6367|-0.5867|-0.6846|-0.6729|-0.6582|-0.8664|-0.7365|-0.5739|-0.7749|-0.7399|-0.7521|-0.6812|-0.6312|-0.6908|-0.5408|-0.4008|-0.5208|-0.5708|-0.4208|-0.4208|-0.5808|-0.7442|-0.7319|-0.8815|-0.8056|-0.7668|-0.7668|-0.7768|-0.9868|-0.9379|-0.7979|-0.6879|-0.8879|-1.0579|-1.3155|-1.3555|-1.4417|-1.3012|-1.3512|-0.9512|-1.4212|-1.6185|0.1781|0.4781|0.6581|0.6881|1.0781|1.2457|0.8541|1.0979|1.0521|0.9679|0.9467|0.9767|1.123|1.3261|0.8558|0.7758|0.7058|0.5858|1.0758|0.9558|1.0622|1.1922|-0.0038|-0.4138|-0.2838|-0.1238|-0.2338|-0.4838|-0.9838|-0.9338|-1.0838|-1.0538|-1.4831|-1.0574|-1.3176|-1.158|-0.858|-0.858|-0.448|-0.908|-1.25|-1.005|-1.0455|-1.1284|-0.9484|-1.0184|-1.1652|-0.7652|-0.9052|-0.6552|-0.8652|-0.7152|-0.7452|-0.8052|-0.9552|-0.5652|-0.4452|-0.6052|-0.4452|-0.4652|-0.5352|-0.3652|-0.7552|-0.4752|-0.8152|-0.6152|-0.9052|-0.8852|-1.2652|-1.0452|-1.1652|-1.6885|-1.4939|-1.1079|-0.9379|-0.8379|-0.7879|-1.1879|-1.4379|-1.426
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.6569|0.9469|1.0969|1.2869|1.3569|1.0069|1.6669|2.0469|1.3069|0.8969|0.1769|0.1669|0.4569|0.6069|0.9869|1.3966|-0.052|-0.342|-0.742|-0.772|-1.302|-1.1833|-1.1731|-1.0631|-1.0331|-1.1831|-1.1631|-1.0331|-1.1431|-0.9331|-1.0131|-1.0231|-1.5231|-1.1751|-1.4546|-1.4573|-1.2909|-1.3466|-1.6684|-1.6199|-1.6388|-1.5975|-1.7045|-1.3816|-1.8202|0.5071|0.6071|0.3571|0.3871|0.5471|1.4271|1.2471|1.5271|1.5371|1.7495|1.1767|1.2558|1.4353|1.437|1.4595|1.2955|1.3272|1.7823|1.4058|1.2335|1.3146|-0.3523|-0.4809|-0.7478|-0.8368|-0.7478|-1.0543|-0.1546|-0.0062|-0.026|-0.1645|-0.2534|-0.2633|-0.3523|-0.471|-0.5303|-0.5006|-0.5698|-0.6703|-0.5319|-0.6901|-0.6517|-0.5627|-0.7329|-0.4887|-0.5183|-0.6073|-0.548|-0.5777|-0.5974|-0.5282|-0.6667|-0.6963|-0.6469|-0.8249|-0.9363|-1.2128|0.2525|0.4305|0.3415|0.5689|0.47|0.7568|0.8985|0.6556|0.8663|0.5683|0.6474|0.7067|0.9149|0.7073|0.5042|0.4943|0.5051|0.4755|0.4348|0.3556|0.3754|0.3754|0.3952|0.3458|0.2765|0.3952|0.4051|0.3655|0.3359|0.3556|0.4545|0.5709|0.5432|0.6421|0.4246|0.4147|0.53|0.5136|0.5235|0.4332|0.3145|0.3936|0.4925|0.3046|0.3343|0.3442|0.3145|0.2848|0.3343|0.2354|0.3837|0.5518|0.5064|0.4075|0.3877|0.5874|0.3851|0.4231|0.433|0.4069|0.4972|0.3756|0.3657|0.5189|0.3426|0.2833|0.3313|0.2225|0.1632|0.1632|0.2126|0.1731|0.1829|0.2225|0.3115|0.2522|0.292|0.1733|0.2327|0.2129|0.2281|0.2981|0.2656|0.3107|0.1207|0.2307|0.2507|0.2707|0.2908|0.3008|0.3259|0.3621|0.4018|0.3536|0.409|0.3627|0.3827|0.4953|-0.0642|-0.0942|-0.2742|-0.3442|-0.4102|-0.3941|-0.364|-0.4284|-0.3954|-0.386|-0.42|||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.0667|0.0767|0.0467|0.0417|0.0467|0.0417|0.0317|0.0467|0.0667|0.0767|-0.0096|-0.0046|-0.0146|-0.0096|-0.0246|-0.0246|-0.0346|-0.0546|0.011|0.006|0.026|-0.0099|-0.0002|-0.0123|-0.0147|-0.0147|-0.0244|-0.0147|-0.0147|-0.0208|-0.0208|-0.0293|-0.0254|-0.023|-0.0278|-0.0217|-0.0272|-0.0255|-0.0298|-0.0296|-0.0308|-0.0333|-0.0288|-0.0276|-0.0337|-0.0313|-0.0232|-0.0268|-0.0333|-0.0236|-0.0308|-0.0263|-0.0333|-0.0339|-0.0325|-0.0357|-0.0345|-0.0381|-0.04|-0.0478|-0.0479|-0.0525|-0.0504|-0.0443|-0.054|-0.0528|-0.0589|-0.0492|-0.0468|-0.0419|-0.0129|-0.0673|-0.0569|-0.0618|-0.0597|-0.0564|-0.0455|-0.0528|-0.0479|-0.0407|-0.0334|-0.0697|-0.0784|-0.0891|-0.092|-0.0836|-0.0821|-0.0888|-0.1106|-0.1|-0.1054|-0.124|-0.1455|-0.1286|-0.1556|-0.1399|-0.1687|-0.159|-0.1881|-0.1997|-0.2212|-0.1969|-0.2212|-0.1777|-0.1729|-0.11|-0.1269|-0.2212|-0.2578|-0.301|-0.2853|-0.313|-0.3255|-0.3382|-0.3188|-0.3503|-0.4624|-0.281|-0.3487|-0.3657|-0.4953|-0.4173|-0.462|-0.5001|-0.4315|-0.5152|-0.5215|-0.5151|-0.5635|-0.5925|-0.6517|-0.7017|-0.7248|-0.7833|-0.8458|-0.8241|-0.8603|-1.0296|-1.1399|-1.2233|-1.3699|-1.4296|0.717|0.707|1.157|1.1405|0.3523|0.2523|0.3123|0.3523|0.4323|0.5023|0.5023|0.2523|0.1423|0.3023|0.4323|0.5626|0.5101|0.429|0.3695|0.3438|0.3238|0.2838|0.3787|0.3018|0.3187|0.2502|0.3864|-0.0053|-0.0353|-0.0453|-0.0653|-0.1553|-0.2153|-0.1653|-0.1453|-0.1653|-0.1853|-0.2153|-0.2193|-0.1593|-0.1393|-0.1493|-0.0693|-0.1393|-0.1693||-0.1693|-0.1393|-0.1593|-0.1693|-0.1793|-0.1193|-0.1093|-0.2693|-0.2493|-0.2893|-0.2914|-0.3266|-0.3259|-0.3259|-0.3459|-0.3659|-0.4176|-0.494|-0.5206|-0.534|-0.6|0.18|0|||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||-0.1503|-0.1554|-0.1499|-0.1667|-0.1791|-0.1737|-0.1502|-0.2002|-0.1853|-0.1597|-0.1487|-0.1592|-0.1752|-0.1692|-0.1957|-0.2039|-0.2199|-0.2374|-0.2676|-0.2099|-0.1842|-0.2183|-0.2622|-0.2427|-0.2183|-0.3061|-0.2835|-0.2849|-0.3239|-0.3501|0.004|0.0187|0.0187|0.087|0.0674|0.0382|0.1211|0.1309|0.2187|0.2675|0.287|0.248|0.5211|0.5992|0.2664|0.2274|0.1591|0.1689|0.1298|0.1835|0.2372|0.325|0.3933|0.4128|-0.0537|-0.2732|-0.3073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.1795|-0.1795|-0.1725|-0.1687|-0.1656|-0.1606|-0.1756|-0.1856|-0.2056|-0.1506|-0.1456|-0.1956|-0.1956|-0.1856|-0.1656|-0.2056|-0.2606|-0.2306|-0.1756|-0.2156|-0.2656|-0.2756|-0.2056|-0.1756|-0.2706|-0.1756|-0.1556|-0.1656|-0.2356|-0.2056|-0.284|-0.2644|-0.2799|-0.2599|-0.2349|-0.2499|-0.2449|-0.2599|-0.283|-0.3455|-0.26|-0.3145|-0.3674|-0.2924|-0.3816|0.0257|0.1307|0.2757|0.1957|0.1707|0.1957|0.1407|0.2157|0.2457|0.258|0.2989|0.2738|0.2331|0.2738|0.2936|0.272|0.262|0.3494|-0.1302|-0.2102|-0.2352|-0.2202|-0.1852|-0.2552|-0.2052|-0.2202|-0.3102|0.1609|0.2009|0.2432|-0.0012|-0.0312|-0.0712|-0.1612|-0.1412|-0.1712|-0.2307|-0.158|-0.148|-0.138|-0.148|0.0132|0.0232|0.0232|0.0932|0.0982|0.0932|0.0932|0.1232|0.1132|0.1032|0.1232|0.1613|0.152|0.1447|0.1366|0.1166|0.1266|0.1066|0.1066|0.1166|0.1566|0.1466|0.1968|0.1976|0.1176|0.0976|0.0876|0.1376|0.1776|0.0736|0.0936|0.1306|0.1178|0.094|0.1039|0.0741|0.0641|0.0641|0.094|0.1138|0.1039|0.1121|0.1174|0.1211|0.1268|0.1243|0.0864|0.1361|0.08|0.0551|0.07|0.0949|0.065|0.0601|0.065|0.07|0.0899|0.08|0.0849|0.0998|0.1029|0.1129|0.093|0.093|0.1029|0.1129|0.1328|0.1328|0.1431|0.1336|0.1539|0.1263|0.1113|0.114|0.1082|0.1169|0.115|0.0898|0.0898|0.0998|0.0998|0.0866|-0.0244|-0.0244|-0.0443|-0.0343|-0.0343|-0.0443|-0.0343|-0.0045|-0.0542|-0.0542|-0.0741|-0.084|-0.0906|-0.0747|-0.0648|-0.0747|-0.0874|-0.1004|-0.0989|-0.101|-0.1122|-0.1138|-0.0839|-0.1237|-0.1237|-0.1154|-0.1154|-0.1154|-0.1054|-0.1054|-0.1452|-0.1154|-0.175|-0.1691|-0.2013|-0.1914|-0.2203|-0.2017|-0.2214|-0.2227|-0.2497|-0.2289||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|1.7022|1.7452|1.9873|-0.2473|-0.0973|-0.0973|-0.5173|-0.9473|-1.1973|-1.2473|-1.2673|-1.1373|-1.4973|-1.8664|-1.8882|-2.0323|-1.6323|-2.1082|-1.7082|-1.7482|-2.3646|-2.2146|-1.9138|-1.9638|-2.3157|-1.5257|-2.4757|-1.3857|-1.6757|-2.0124|-1.4424|-1.4924|-2.1424|-1.7277|-1.8947|-2.2085|0.0975|0.3875|0.3775|0.7875|0.7375|0.6875|0.9875|0.5475|0.4975|0.7875|1.7275|1.3875|1.7375|1.9184|1.6184|1.9784|2.0626|1.7529|2.7588|1.7584|1.9184|1.8684|2.068|2.018|2.1238|2.1182|2.5307|2.5941|2.5024|2.3549|3.2837|-0.8579|-0.8379|-0.6179|-1.9379|-3.3377|-1.3173|0.8016|0.9516|0.6516|1.1516|1.1716|0.7316|1.2016|1.1779|1.2615|1.0882|0.7082|0.6382|0.5382|0.3382|0.7882|0.5282|1.0882|0.9611|0.7611|0.9685|0.7716|0.9018|0.7857|0.8557|0.9057|0.78|0.72|0.8|1.035|0.9967|0.9563|0.9276|0.9276|1.2201|0.9995|0.9495|1.146|0.896|0.946|0.946|1.386|1.29|1.0889|-0.1735|-0.0735|-0.1235|-0.1235|-0.8735|-1.0539|0.0351|0.0351|0.0351|0.2351|0.1751|0.6351|0.2851|0.6551|0.5351|0.8351|1.0251|1.229|0.9566|0.9766|1.151|0.921|1.1296|0.8296|0.6796|0.8085|0.9409|0.9009|0.9849|0.5799|0.5799|0.6299|0.9299|0.836|1.0011|0.6896|0.3396|0.4396|0.5996|0.6096|0.7202|0.608|0.5696|0.4196|0.5196|0.5345|0.7317|0.4719|0.4504|0.5404|0.4216|0.5318|0.6164|0.4782|0.3447|0.3897|0.4197|0.3375|0.2875|0.1175|0.3275|0.3917|-0.0005|-0.1605|-0.0605|-0.0605|-0.0205|-0.0005|-0.0405|-0.0905|-0.1605|-0.2305|-0.3405|-0.2605|-0.2305|-0.2605|-0.2605|-0.2205|-0.2005|-0.2005|-0.1605|-0.3305|-0.4205|-0.4128|-0.4428|-0.4561|-0.2861|-0.4561|-0.5607|-0.628|-0.6566|-0.534|-0.705|-0.5617|-0.4811|-0.4811|0.1171|0.0771|0.0771|0.1171|0.1171|0.1571|0.3771|0.3271|0.2571|0.3971|0.2871|0.2871|0.3371|0.3771|0.3271|0.4171|0.4795|0.4667|0.3724|0.4349|-0.0221|-0.0921|-0.1321|-0.2521|-0.2121|-0.2221|-0.2221|-0.2721|-0.2421|-0.2721|-0.2121|-0.2621|-0.2321|-0.0421|-0.0921|-0.0621|-0.1521|-0.2121|-0.3821|-0.3021
11142|43242|/equities/comvita|NZXSMALLCAP|-0.4684|-0.3484|-0.5634|-0.5604|-0.3354|-0.3304|-0.3354|-0.6254|-0.7418|-0.7403|-0.7948|-0.7164|-0.8327|-0.8258|-0.9614|-0.9677|-0.9452|-0.9719|-1.116|-1.2489|-1.3905|-1.58|-1.1892|-1.1492|-0.8992|-1.0492|-0.9492|-1.1521|-0.6321|-0.4321|-0.4821|-0.4921|-0.7721|-0.7504|-0.9504|-0.6004|-0.3804|-0.3004|-0.4504|-0.5104|-0.5504|-0.5404|-0.4004|-0.5604|-0.5804|-0.4904|-0.4504|-0.2704|-0.3504|-0.3804|-0.1904|-0.2804|-0.0304|-0.1804|-0.1504|-0.4804|-0.3004|-0.4604|-0.2604|-0.6104|-0.5004|-0.5504|-0.6004|-0.4504|-0.4504|-0.6204|-0.3704|-0.7804|-1.2004|-0.3504|-0.4374|-1.6226|-2.1088|-2.0414|-1.7015|-2.0335|-1.9588|-1.6882|-2.2108|-2.3201|-2.412|-2.8111|-2.1633|-2.4483|-2.8432|-2.4232|-2.8257|-2.6306|-2.6712|-2.0273|-2.7179|-2.9483|-2.9431|-3.5235|-2.4409|-2.4783|-1.7037|-0.4531|-1.2277|-1.9836|-1.0411|-1.9836|-2.077|-3.2995|-3.5701|-4.3495|-3.4724|-1.9792|-3.379|-3.6871|-4.2393|-3.4899|0.0486|1.7751|0.6552|1.7471|2.2417|2.9416|3.1243|1.9016|1.961|1.763|1.7749|2.6134|1.3131|1.8816|1.2533|1.4419|0.856|0.8687|0.7972|0.7506|0.9586|0.576|0.576|0.6693|0.9002|-0.2121|-0.3863|-0.3771|-0.2396|-0.4688|-0.8814|0.0956|0.3248|0.2331|0.3981|0.4623|0.4164|0.9298|0.7703|0.8687|0.8608|0.7966|0.6591|0.8425|0.6958|0.7416|0.7691|0.7508|0.87|1.1317|1.1413|1.1026|0.8039|1.0867|0.8221|0.5929|0.4646|0.6388|0.3637|0.6846|1.1101|-0.2209|-0.4042|-0.4684|-0.4501|-0.4959|-0.5876|-0.7251|-0.7893|-0.8179|-0.8522|0.1496|0.3054|0.3788|0.3696|0.5163|0.8052|0.746|1.0673|0.6916|0.8295|0.8767|-0.1948|-0.2248|-0.4248|-0.5248|-0.4348|-0.7248|-0.8369|-0.8688|-0.9581|-1.0041|-1.1473|-1.192|-1.1961|-1.5218|-1.2136|-1.3522|-1.1222|-0.6922|-1.3422|-0.6422|-0.6422|-1.3922|-1.5163|-1.0175|-0.9956|-1.1434|-1.1727|-1.2475|0.2248|0.2748|0.6248|0.7248|0.6948|0.6609|0.9188|0.7353|0.7987|0.6735|0.6856|0.6431|0.6631|0.8051|0.6006|0.7279|0.7677|-0.0786|-0.3886|-0.4786|-0.3286|-0.3086|-0.2286|-0.3286|-0.2686|-0.3886|-0.5986|-0.6025|-0.6225|-0.4325
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.0638|0.0738|0.0738|0.0738|0.0888|0.0688|0.0888|0.1038|0.1082|0.1232|0.1232|0.1513|0.1413|0.1313|0.1363|0.1563|0.1463|0.1013|0.1463|0.1063|0.1013|0.1113|0.1413|-0.0596|-0.0046|-0.0646|-0.1096|-0.1139|-0.1425|-0.1377|-0.163|-0.1531|-0.1701|-0.1573|-0.1748|-0.2058|-0.2187|-0.1908|-0.2148|-0.2123|-0.1978|-0.2445|-0.2384|-0.2286|-0.2698|-0.2763|-0.3234|-0.3911|-0.2969|-0.3855|-0.344|-0.3689|-0.3834|-0.2677|-0.2966|-0.2532|-0.123|-0.34|-0.4316|-0.4257|-0.416|-0.4325|-0.4588|-0.4455|-0.454|-0.4755|-0.5484|-0.6013|-0.5116|-0.4826|-0.5694|-0.6852|-0.4826|-0.4682|-0.3959|-0.338|-0.338|-0.1933|-0.743|0.5359|0.5503|0.5503||||0.5214|0.1163|0.478|0.5648|0.6404|0.6714|0.6714|0.4544|0.4544|0.3532|0.4544|1.2501|-0.4461|-0.5908|-0.6476|-0.6052|-0.6052|-0.6342|-0.5763|-0.5474|-0.7336|-0.8223||-0.4416|-0.5862||||-0.5862|-0.5862|-0.7309|-0.7197|||-0.7916|-1.0038|-0.8881|-0.8881|-1.0327||-0.9546|-1.1262|-1.1985|-0.9092|-1.1985||-0.6199|-0.7646|-1.0539|-0.9815|-0.4752|-0.7646|-0.5476|-0.5186|-0.9092|-0.779|-0.9092|0.2271|0.2271|0.0824|0.2271|0.2271|0.5164|0.661|0.5657|-0.1705|0.0528|0.1632|||||0.0527|0.0586||||0.0651|-0.0723||-0.0803|-0.0943|-0.0958|-0.1065|||-0.1183|-0.1315||-0.1461|-0.1623||||||||||||-0.177||||||||||||||||||-0.15||-0.125||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|-1.3899|-1.1899|-1.0599|-1.1299|-1.5199|-1.2499|-1.6199|-1.7985|-1.4985|-1.8985|-2.2328|-2.2714|-2.171|-2.3283|-2.7098|-2.1537|-2.4867|-2.2367|-2.1267|-2.5667|-2.3767|-3.8258|-2.0411|-2.0411|-2.3611|-2.8681|-2.6081|-3.2474|-2.7054|-2.7455|-3.2808|-2.3408|-2.9108|-2.0608|-2.5108|-3.3986|-3.4263|-2.807|-2.9411|-3.3867|-4.0264|-4.4781|-2.7781|-3.1781|-4.2781|0.1539|0.7539|1.3539|1.1639|1.4339|2.3539|1.8539|2.7539|2.6039|2.7039|1.7539|3.1539|3.2259|2.9759|2.6259|2.7259|2.8259|3.5259|4.3882|4.1636|4.2317|4.8769|4.1222|5.6674|-0.6609|-2.1109|-3.8609|0.0154|1.4154|2.0154|1.2954|1.0254|1.3554|0.9554|2.3654|2.3143|2.0061|1.6061|0.9661|1.1561|0.8461|1.0561|0.9561|0.6561|1.4061|2.6651|1.5668|1.2214|1.5288|1.3209|1.6321|1.4254|1.2254|1.586|1.1611|1.2554|0.9554|0.9554|1.1366|1.0729|1.094|0.744|1.094|1.1239|0.8148|0.6648|0.6648|0.7648|0.9648|0.9148|1.0148|0.9648|1.3593|1.1036|0.9875|1.1075|0.9875|1.3572|1.0509|1.2909|0.6009|1.0009|1.0388|0.8442|0.8702|0.8958|0.8243|0.8243|0.9943|0.8009|0.8009|0.8009|1.2009|0.7895|0.6595|0.6984|0.5984|0.2484|0.2484|0.3984|0.2584|0.3484|0.4584|0.3984|0.4484|0.5684|0.5984|0.7843|0.7381|0.7085|0.7405|0.7245|0.7036|0.4236|0.5436|0.6242|0.4842|0.6736|0.6256|0.6024|0.5971|0.5545|0.6133|0.6848|0.6761|0.4461|0.6261|0.5261|0.4261|0.5361|0.4761|0.3561|0.6061|0.6773|0.8303|-0.2995|-0.1295|-0.1995|-0.5495|-0.4795|-0.4995|-0.6495|-0.6495|-0.7594|-0.8094|-0.8621|-0.9673|0.1795|0.6195|0.7866|-0.1711|-0.2211|-0.1711|-0.2311|-0.4211|-0.3911|-0.4211|-0.3311|-0.5211|-0.4711|-0.5811|-0.5711|-0.5711|-0.4411|-0.4811|-0.1711|-0.4711|-0.6311|-0.6511|-0.5711|-0.9211|-1.1156|0.4569|0.5569|0.6369|0.7369|0.8609|0.7309|0.4609|0.3409|0.6509|0.5209|0.6409|0.6109|0.5109|0.4609|0.6009|0.7482|-0.115|-0.075|-0.265|-0.445|-0.625||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.2285|-0.2985|-0.2788|-0.2688|-0.2393|-0.2786|-0.3313|-0.4253|-0.2781|-0.2962|-0.3252|-0.4192|0.1122|0.2722|0.4096|0.424|-0.0609|-0.1659|-0.2059|-0.3076|-0.2189|-0.1939|-0.1989|-0.2476|-0.2418|-0.2298|-0.252|-0.27|-0.2978|-0.3225|-0.3263|-0.3946|-0.4155|-0.4253|-0.4683|-0.5038|-0.5603|-0.5408|-0.5806|-0.6344|-0.704|-0.7791|-0.7763|-0.761|-0.7989|-0.9213|-0.897|-0.897|-1.1139|-1.2303|-1.3512|-1.279|-1.1579|-1.0633|0.543|0.3537|1.2525|0.642|0.3927|0.3454|0.2989|0.28|0.2421|0.1664|0.3084|0.462|-0.0373|-0.1792|-0.1698|-0.236|-0.2455|-0.2958|-0.2265|-0.0879|-0.1803|-0.0325|-0.0325|-0.0695|-0.2727|-0.2854|-0.2947|-0.2023|-0.073||-0.2947||-0.3274|-0.2786|||||-0.2788|-0.3205|-0.3161||-0.3004|-0.2646|-0.2857|0.1912|0.2171|0.117|0.1175|0.1406|0.1196|0.1735|0.1609|0.2192|0.2839|0.1608|0.0988|0.1098|0.122|0.1356|0.1866||-0.0313|-0.0403|-0.1122|-0.1391|-0.1391||-0.1391|-0.2289|-0.3222|||-0.1961|-0.2141||||-0.2569|-0.2694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-1.3208|-1.3081|-1.3698|-1.487|0.3071|1.0471|1.3974|0.7867|0.6367|0.9438|-0.5758|-0.6392|-0.5543|-0.5343|-0.4843|-0.6943|-0.6943|-0.4543|-0.3243|-0.3143|-0.6043|-0.5843|-0.7443|-0.7943|-0.8728|-0.7228|-0.6528|-0.8628|-1.0228|-1.0221|-0.5376|-0.5125|-0.6465|-1.124|-1.2973|-1.5011|-1.531|-1.5554|-1.8353|-1.894|-2.0254|-2.0987|-2.4454|-1.9776|-2.5948|-2.6308|-2.5294|-1.4906|-2.1421|0.0041|0.49|0.3392|0.5989|0.9843|1.4367|1.6964|1.829|1.5336|1.6174|0.6037|0.3943|1.0561|1.315|1.4885|1.1536|1.346|1.5919|1.2838|-0.0666|-0.8122|-0.5022|-1.097|-0.2676|-0.1252|-0.1252|-0.1084|-0.0749|-0.2844|-0.343|-0.209|-0.2592|-0.1503|-0.5106|-0.5273|-1.0132|-1.0272|-1.0892|0.0375|0.1967|0.6658|0.7831|0.6407|0.8417|0.825|0.8585|1.0596|0.825|1.0344|1.2704|1.0825|1.0067|-0.3058|-0.2137|-0.3058|-0.7582|-0.8023|-0.6766|-0.4923|-0.4672|-0.7604|-0.9561|-0.9033|-0.8865|-0.8446|-0.4425|-0.6436|-0.5598|-0.3168|-0.166|-0.0153|-0.7441|-0.9692|-0.7581|-0.9014|-0.7805|-1.2112|0.0958|0.0875|0.2131|0.5231|0.4645|0.5482|0.255|0.255|0.2466|0.5482|-0.1759|-0.3854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||-0.2657|-0.2757|-0.2357|-0.3157|-0.3425|-0.3161|-0.3835|-0.3617|-0.4199|-0.4314|-0.4215|-0.5104|-0.4611|-0.4398|-0.4819|-0.5858|-0.4866|-0.5427|-0.5616|-0.5333|-0.4955|-0.6278|-0.7317|-0.763|-0.6024|-0.4795|-0.3567|-0.2622|-0.2528|-0.2433|-0.1489|-0.1167|-0.729|-0.7944|-0.8442|-0.7308|-0.6552|-0.7686|-0.9425|-1.1233|-0.7756|-0.4657|-0.3297|-0.5337|-0.4733|-0.9192|-0.9268|-0.7907|-0.7303|-0.6547|-0.9388|-1.0203|-1.115|-1.1739|-1.1735|-1.3511|-1.3045|-1.0959|-0.848|-0.848|-0.7772|-0.8126|-1.1314|-1.1941|-1.6337|-0.872|-0.9429|-0.9075|-1.0845|-1.0437|-1.7087|0.6191|0.4774|0.6545|0.9025|0.9025|0.9379|1.227|-0.3187|-0.1416|-0.2479|-0.3541|-0.5312|-0.6021|-0.6729|-0.4958|-0.177|-0.1416|-0.3541|-0.2833|-0.2479|-0.4604|-0.7437|-0.9204|-0.9204|-0.877|-0.8521|-0.6042|-0.6674|-0.6375|-0.3896|-0.6021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.2147|-0.2006|-0.1906|-0.2306|-0.2606|-0.2206|-0.2306|-0.2857|-0.1857|-0.2557|-0.2801|-0.2701|-0.2801|-0.3251|-0.4207|-0.2941|-0.3607|-0.3456|-0.3256|-0.2724|-0.3652|-0.2252|-0.3757|-0.2575|-0.3311|-0.2106|-0.2479|-0.2516|-0.2373|-0.2765|-0.29|-0.29|-0.295|-0.36|-0.2862|-0.3531|-0.3031|-0.3231|-0.3296|-0.4273|-0.4609|-0.3225|-0.3725|-0.4203|-0.3903|-0.4603|0.1126|0.0426|0.0326|0.0726|0.1126|0.1426|0.1426|0.1326|0.0026|0.1326|0.1926|0.2626|0.3426|0.3626|0.3926|0.5426|-0.094|-0.124|-0.154|-0.164|-0.184|-0.184|-0.284|-0.224|-0.324|-0.574|0.2008|0.2308|0.3108|0.2308|0.2008|0.2308|0.3308|0.2508|0.3708|0.4331|0.3031|0.344|0.3472|0.2169|0.1869|0.1669|0.0769|0.1669|0.1969|0.1769|0.1969|0.2669|0.1369|0.2069|0.2269|0.2669|-0.0139|-0.0139|-0.1139|-0.1739|-0.2139|-0.247|-0.187|-0.187|-0.247|-0.2767|0.1178|0.0978|0.1078|0.1178|0.2178|0.2178|0.2892|-0.0136|-0.0136|-0.0636|-0.1936|-0.2136|-0.2218|-0.1918|-0.1918|-0.2118|-0.1918|-0.1418|-0.2418|-0.2418|-0.2918|-0.2418|-0.2709|-0.3299|-0.2794|-0.2548|-0.3154|0.0646|0.1646|0.1946|0.1546|0.1646|0.0946|0.0546|0.0946|0.2446|0.2718|0.302|0.3479|0.3479|0.3671|0.3384|0.3954|0.3061|0.3651|0.3212|0.3696|0.4113|0.2341||0.3841|0.2741|0.1841|0.3841|-0.0005||-0.2505|-0.2505|||-0.2895|-0.2395||-0.1395||-0.3395|-0.3222|-0.283|-0.3205|-0.2308|-0.2108|-0.0608|-0.0508|-0.0508|-0.0408|||-0.3108|-0.3675||-0.475||-0.2232|-0.3232|-0.2201|-0.0301|-0.2001|-0.1374|-0.1471|0.1134|0.011|-0.1034|-0.0437|-0.0486|-0.054|-0.07|0|||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.083|-0.073|-0.083|-0.053|-0.103|-0.103|-0.113|-0.113|-0.073|-0.108|-0.138|-0.1238|-0.0938|-0.0638|-0.1688|0.1162|-0.0655|-0.0747|0.0241|0.0521|-0.0301|-0.0281|-0.0311|-0.0401|-0.0261|-0.0311|-0.0321|-0.0261|-0.0261|-0.0271|-0.0101|-0.0211|-0.0291|-0.0401|0.0155|0.0195|0.0301|0.0282|-0.0071|-0.0171|-0.0161|-0.0161|-0.0181|-0.0101|-0.0211|-0.0171|-0.0171|-0.0211|-0.0234|-0.0246|-0.0227|-0.0221|-0.0242|-0.023|-0.0265|-0.029|-0.0257|-0.0304|-0.0332|-0.0345|-0.0396|-0.042|-0.0403|-0.0383|-0.0548|-0.0491|0.0088|0.0328|0.053|0.034|0.033|0.0468|0.0323|0.0373|0.0414|0.0404|0.0454|0.0538|-0.0294|-0.0034|-0.0244|-0.0344|-0.0438|0.0132||||0.0332|0.0369||-0.0123|-0.0283||||-0.0223|-0.0223|-0.0523|-0.0623||-0.0223||-0.0623|-0.0692|-0.0849|||-0.0721|||-0.075|-0.085||-0.0876|-0.1024||||-0.0975|-0.1128||-0.1253||-0.1393|-0.1547|||-0.1719|||||||||||-0.1241|||-0.1641|-0.1824|0.025|0.065|0.025|0.015|0.035|0.065|0.065|0.075|0.075|0.105|0.075|0.205|0.075|0.125|0.085|0.155||0.165|0.225|0.075|0.275|-0.1019|-0.1619|-0.196||-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||-0.0821|-0.1221|-0.1495|-0.1511|-0.1513|-0.1411|-0.1592|-0.1342|-0.1092|-0.0892|-0.0842|-0.1342|-0.1242|-0.1642|-0.1816|-0.2209|-0.2471|-0.1494|-0.1894|-0.1694|-0.1868|-0.1929|-0.2209|-0.1809|-0.1926|-0.2454|0.0424|0.0524|0.0724|0.0824|0.1224|0.1924|0.1824|0.1324|0.2024|0.2049|0.1977|0.1952|0.2119|0.2054|0.2288|-0.0662|-0.0162|-0.0562|-0.1512|-0.1362|-0.1862|-0.1753|-0.1703|-0.1716|-0.1616|-0.1466|-0.1916|-0.2134|0.012|0.032|0.072|0.072|0.032|0.032|0.042|0.142|0.062|0.112|0.112|0.062|0.032|0.122|0.082|0.122|0.082|0.112|0.122|0.192|0.1494|0.1294|0.1394|0.1594|0.1594|0.1833|0.2033|0.1838|0.1638|0.2138|0.1559|0.1682|0.2024|0.1024|0.0824|0.1324|0.156|0.1734|0.1855|0.0755|0.1155|0.1655|0.1924|0.1207|0.1003|0.1275|0.0664|0.1003|0.1342|0.2128|0.1457|0.1434|0.1228|0.1466|-0.0792|-0.0657|-0.0996|-0.1155|-0.1034|-0.1034|-0.0966|-0.0898|-0.1034|-0.1034|-0.083|-0.1305|-0.1644|-0.1619|0.0515|0.0176|0.1104|0.1104|0.1104|0.1164|0.1402|0.1343|0.0866|0.1164|0.1462|0.1402|0.1603|0.0828|0.1007|0.2199|-0.0907|-0.0629|-0.0689|-0.1024|-0.079|-0.0891|-0.0854|-0.0854|-0.0854|-0.0854|-0.0854|-0.1152|-0.1569|-0.1638|-0.2122|-0.1406|-0.0751|-0.0751|-0.1347|-0.1526|-0.1764|-0.1884|-0.2663|-0.137||-0.137|-0.131|-0.1966|-0.1966||-0.1655||-0.1839|-0.2043|-0.224|0.0549|0.1742|0.1936|0.2151|0.2581|0.1984|0.1984|0.2334|0.2334|0.2931|0.3853|0.3221||-0.1193|0|0||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-5.4013|-6.2404|-6.0736|1.7749|0.1749|1.3249|1.4349|1.6749|3.3849|2.9249|2.7549|2.4749|2.3849|3.7349|3.6249|6.0197|1.9697|2.7097|2.1364|2.5464|2.8849|3.2771|1.9112|2.6997|2.5991|1.7446|2.0334|1.9377|1.2491|1.6229|1.421|1.5106|1.3478|1.9404|1.3087|1.1031|1.2506|1.2785|1.0727|1.4086|-0.7099|-0.7899|-0.9276|-0.994|-1.1362|-0.9874|-1.086|-0.986|-1.1788|-0.9988|-0.6988|-0.9088|-0.8688|-0.9488|-0.8288|-0.6788|-0.7388|-0.7188|-1.2288|-1.4082|-1.3635|-1.6394|-1.5153|-1.5253|-1.8453|-2.1564|-1.9043|-2.252|-2.4112|-2.3912|-2.5174|-2.8005|-2.7717|-3.7207|-2.3747|-2.8361|-1.7361|-1.5961|-1.3361|-1.5361|-0.6361|-1.5561|-1.3361|-1.9361|-2.4656|-2.099|-2.6039|0.6842|1.4242|1.8342|1.6242|1.4542|1.6825|1.7553|1.9837|1.6201|1.4038|1.1384|1.7282|2.0032|1.28|1.3996|0.977|1.3493|1.2551|1.0948|1.3371|1.1689|0.9145|0.6786|0.8457|0.9707|1.0437|0.9033|0.923|0.9474|0.7447|0.8995|0.8805|0.6938|0.3891|0.5366|0.7233|-0.1853|-0.4409|-0.5392|-0.7301|-0.657|-0.5685|-0.4899|-0.3424|-0.3817|-0.4604|-0.6668|-0.6249|-0.5168|-0.7232|-0.7608|-0.6723|-0.6438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||-0.0282|-0.0358|-0.0307|-0.0289|-0.0339|-0.0375|-0.0429|-0.0427|-0.0462|-0.0502|-0.051|-0.053|-0.0523|-0.0616|-0.0643|-0.0662|-0.072|-0.0758|-0.0857|-0.0736|-0.0874|0.0129|0.0177|0.0139|0.0303|0.0245|0.038|0.0756|0.0834|0.0914|-0.022|-0.0326|-0.0153|-0.0172|-0.0095|-0.0326|-0.0635|-0.0664|-0.0664|-0.079|-0.0693|-0.0741|-0.0896|-0.0888|-0.0869|-0.0869|-0.083|-0.111|-0.1042|-0.1|-0.0982|-0.0731|-0.0924|-0.1136|-0.1313|-0.13|-0.1406|-0.1578|-0.1423|-0.1553|-0.1661|-0.1685|-0.1891|-0.2079|-0.2401|-0.2393|-0.2699|-0.2714|-0.2955|-0.2678|-0.3331|-0.389|-0.4165|-0.4094|-0.4301|-0.5089|-0.5248||||-0.4886|-0.5259|-0.576|-0.5789|-0.665|-0.7316|-0.801|-0.9003|-0.9402|-1.0753|-0.9937|-1.1186|-1.2222|-1.331|-1.452|-1.5988|-1.7951|-1.837|-1.8882|-2.1115|-2.2528|-2.5581|-2.665|-2.8461|-3.3572|-3.4649|-3.8063|-4.137|-4.5024|-4.7705|-5.3907|-5.7378|-6.3556|-7.01|-7.8158|-8.4376|-9.6031|-9.9363|-9.8857|-11.2836|-12.7333|-12.125|-13.7854|-16.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||-0.019|||||||||-0.019|-0.0228|-0.0247|-0.0259|-0.0295|-0.0329|-0.0299|-0.036|-0.0407|-0.0434|-0.0442|-0.0453|-0.0423|-0.0303|-0.0313|-0.0443|-0.0542|-0.0374|-0.0344|-0.0454|-0.0444|-0.0364|-0.0234|-0.0434|-0.0441|-0.0492|-0.0489|-0.0462|-0.0511|-0.0556|-0.0573|-0.061|-0.0667|-0.0693|-0.0765|-0.075|-0.0814|-0.0734|-0.0841|-0.0681|-0.0801|-0.0781|-0.1121|-0.0241|-0.0121|-0.0291|-0.0431|-0.0271|-0.0381|-0.0421|-0.0281|-0.0631|-0.0681|-0.0681|-0.0481|-0.0381|-0.0481|-0.0681|-0.0781|-0.0681|-0.0781|-0.0181|-0.0331|-0.0181|-0.0231|-0.1381|-0.1495|-0.1538|-0.1724|-0.193|-0.185|-0.2202|-0.2391|-0.2656|-0.2384|-0.2904|-0.2204|-0.1704|-0.1804|-0.1804|-0.3304|-0.3277|-0.3519|-0.3648|-0.4343|-0.3061|-0.2661|-0.2961|-0.3161|-0.2661|-0.4461|-0.4903|-0.5032|-0.4057|-0.4457|-0.5258|-0.5414|-0.5455|-0.5611|-0.5578|-0.6121|-0.6306|-0.7168|-0.6615|-0.5115|-0.5815|-0.5815|-0.7815|-0.6665|-0.7165|-0.8478|-0.9142|-0.9569|-1.0016|-1.1256|-1.1651|-1.3113|-1.2113|-1.4515|-1.5389|-1.6765|-1.8695|-2.0433|-2.2903|-2.2471|-2.2471|-1.8971|-1.6971|-1.1971|-1.1971|-2.4471|-2.6971|-2.976|-3.3691|-3.5365|-3.8017|-4.4074|-4.4958|-4.4691|-4.9152|-5.102|-5.7845|2.0733|1.776|0.7351|1.1812|1.9247|2.222|2.7911|2.903|2.5195|2.6681|1.776|1.4786|1.9247|1.9247|2.2221|1.4786|2.0734|2.9655|2.0734|2.9655|3.4116|1.1812|1.776|2.5194|3.1142|3.4189|3.5592|4.1612|-0.4786|-1.5195|-1.9655|-3.0045|-3.6217|-3.4091|-2.9069|-2.9069|-4.3977|-3.0569|0.1476|0.2976|0.8876|1.3376|2.3776|1.1876|0.8876|1.9276|1.0376|2.3776|2.5276|2.5276|2.3776|2.0776|1.9276|2.0776|2.2276|1.7776|2.6776|2.3776|3.0978|2.962|3.2034|2.6965|-0.5889|-1.1789|-1.0289|-1.6289|-1.6289|-2.0689|-1.6289|-2.6689|-3.2022|-2.7368|-2.011|-1.111|-0.821|-0.961|-1.261|-0.821|-1.561|-2.7522|0.4582
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.3354|0.5949|0.3268|0.4297|-0.1387|-0.2187|-0.1787|-0.2887|-0.2387|-0.2687|-0.3587|-0.3864|-0.3396|-0.3596|-0.3096|-0.3096|-0.4096|-0.4562|-0.3362|-0.3462|-0.5353|-0.3797|-0.3775|0.0041|0.0841|0.1841|0.0741|0.0841|0.2041|0.2141|0.2841|0.3141|0.2941|0.4441|0.3812|0.2222|0.2222|0.2637|0.2554|0.1973|0.1391|0.2222|0.2305|0.2388|0.2139|0.2056|0.189|0.2865|-0.1046|-0.1129|-0.1129|-0.1046|-0.0216|-0.088|-0.1793|-0.1046|-0.1544|-0.2125|-0.2125|-0.2512|-0.2346|-0.1931|-0.1682|-0.2429|-0.262|-0.2625|-0.3069|-0.3|-0.3249|-0.3166|-0.2917|-0.2252|-0.2335|-0.0841|-0.1588|-0.1754|-0.3|-0.3381|-0.3215|-0.2717|-0.2634|-0.28|-0.2966|-0.4211|-0.556|-0.4937|-0.5255|-0.4792|-0.5278|-0.4395|-0.4478|-0.5658|-0.4986|-0.5028|-0.6024|-0.5415|-0.5249|-0.2177|-0.4917|-0.5671|-0.5614|-0.454|-0.5268|-0.4106|-0.5185|0.0373|0.0539|0.0124|0.1203|0.2449|0.2615|0.3445|0.3279|0.4026|0.4358|0.3694|0.3113|0.5355|0.6642|0.5028|0.5028|0.4198|0.453|0.5526|0.768|0.3528|0.3943|0.4519|0.2414|0.3818|0.3726|0.3258|0.3258|0.3659|0.375|0.4664|0.3467|0.3467|0.3987|0.3815|0.2177|0.2645|0.0072|0.054|0.054|0.093|0.0696|0.0852|0.093|0.0852|0.093|0.1008|0.0696|0.1242|0.0852|0.0462|0.2876|0.2218|0.1937|0.2218|0.2218|0.2969|0.2851|0.3668|0.2156|0.3403|0.2028|0.2091|0.1903|0.2172|0.256|0.2343|0.2298|0.211|0.2155|0.2155|0.1664|0.2136|0.1994|0.1243|0.1994|0.1809|-0.0133|-0.0133|-0.079|-0.0509|-0.0978|-0.0509|-0.1166|-0.1072|-0.0884|-0.0696|-0.1823|-0.1682|-0.1858|0.0189|0.047|0.1409|0.2067|-0.1462|-0.1274|-0.1183|-0.1371||-0.1523|-0.1692|-0.141||-0.141|||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2.0498|2.3665|2.3429|2.3329|2.5093|2.512|2.5259|2.5259|2.0559|1.7259|1.1059|2.0759|1.8259|2.5066|2.6173|2.0673|2.6259|-0.7694|-1.1994|-1.2494|-1.5994|-1.7994|-1.1294|-0.7194|-1.4194|-1.6594|-1.9694|-1.1194|-1.4094|-1.0794|-0.9894|-0.7694|-1.0294|-1.0694|-0.9194|-1.3694|-1.7194|-1.5694|-1.7777|-1.7377|-1.8777|-2.0177|-2.1434|-2.2634|0.0585|0.2985|0.6085|1.0785|0.4685|0.8285|1.6385|1.8985|1.5885|1.5385|1.8385|1.8185|2.1227|2.1664|2.3037|2.6367|2.3667|2.6602|2.6108|3.0619|3.0066|-0.3059|-1.2159|-2.3159|-2.1959|-1.9459|-1.8959|-3.0459|0.0168|1.2168|1.2568|1.5168|1.6937|-0.2204|-0.5504|-0.7004|-0.8604|-1.1304|-1.1304|-1.3704|-1.9104|-2.0604|-2.7249|1.2586|1.5386|1.4986|2.0701|1.4606|1.1595|0.7895|0.9795|1.4988|1.2859|1.0044|1.1743|-0.1783|-0.2483|-0.2383|-0.3183|-0.4883|-0.5683|-0.5483|-0.3583|-0.0383|-0.2483|-0.3583|-0.5383|-0.6283|-0.5983|-0.5383|-0.7683|-0.9683|-1.0664|-1.1971|-1.2462|-1.1058|-1.2737|-0.9427|-0.8827|-0.9327|-0.4827|-0.7227|-0.9327|-0.9127|-0.8827|-0.5827|-0.7527|-0.7827|-0.9827|-0.8727|-1.0927|-1.1105|-0.9605|-1.0505|-1.4605|-1.3589|-1.3994|-1.3714|-1.0514|-1.4114|-1.4332|-2.031|-1.311|-1.6549|-0.8649|-0.9749|-1.1449|0.0382|0.2882|0.8182|0.9582|1.1647|1.2096|0.9435|1.0133|0.8698|1.0692|1.0558|1.1258|0.7458|0.6058|0.7858|0.5258|0.6158|0.4458|0.3058|0.1058|0.3558|0.3458|0.0058|0.0558|0.1558|0.2558|0.5358|0.5558|0.3758|0.2358|0.4558|0.6958|0.9058|1.2426|1.2523|1.0181|0.9657|1.2029|0.9029|1.0429|0.8929|1.1029|1.3077|1.2674|1.0799|1.0799|-0.1334|-0.2934|-0.3434|-0.6534|-0.6034|-0.5334|-0.9534|-0.9634|-0.9865|-1.1106|-1.119|-1.215|||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.2555|0.3655|0.4155|0.4905|0.5855|0.3584|0.3084|0.4188|0.3637|0.4536|0.2435|0.2935|0.3605|0.2957|0.2357|0.2757|0.2557|0.2757|0.3257|0.4169|-0.2448|-0.2298|-0.2748|-0.3223|-0.3141|-0.2641|-0.2741|-0.3307|-0.3713|-0.2982|-0.3324|-0.3566|-0.3267|-0.2924|-0.2924|-0.2824|-0.1524|-0.1324|-0.2324|-0.1924|-0.2324|-0.2724|-0.2624|-0.2624|-0.4624|-0.3592|-0.3692|-0.3592|-0.473|0.0493|0.0793|0.2093|0.2793|0.2893|0.2893|0.3993|0.4501|0.3401|0.2401|0.2701|0.2301|0.3901|0.3773|0.4673|0.5679|0.3479|0.4379|0.3479|0.1669|0.1866|0.1176|0.0486|0.1866|0.295|0.3436|0.384|0.3451|0.2183|0.1198|0.11|0.11|0.1395|0.1297|0.1198|0.1592|0.2381|0.2891|0.2818|0.2776|0.222|0.222|0.2319|0.2337|0.2042|0.3079|-0.0916|-0.1359|-0.0965|-0.0916|-0.2197|-0.2|-0.2394|-0.2605|-0.2752|-0.3294|-0.2499|-0.2963|-0.2664|-0.2861|-0.3236|-0.3399|-0.4674|-0.3294|-0.3764|-0.3829|-0.2843|-0.3435|-0.2449|-0.373|-0.3481|-0.3185|-0.3284|-0.3087|-0.3087|-0.2101|-0.2988|-0.5057|-0.3944|-0.4689|-0.4286|-0.4286|-0.4724|-0.3923|-0.3628|-0.4681|-0.3695|-0.4582|-0.3597|-0.4188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||-0.1292|-0.1352|-0.1452|-0.1463|-0.1815|-0.1611|-0.2187|-0.1381|-0.0981|-0.0781|-0.0931|-0.1631|-0.2131|-0.216|-0.2024|-0.223|-0.2419|-0.2519|-0.3057|-0.2674|-0.2907|-0.3168|-0.3168|-0.2168|-0.3718|0.0659|0.0859|0.2859|0.2759|0.2759|0.2859|0.3359|0.4059|0.3859|0.4481|0.4081|0.3681|0.4781|0.4988|0.3321|0.4105|0.587|0.3552|0.3748|0.2866|0.435|0.5018|-0.2199|-0.2492|-0.2309|-0.2674|-0.4284|0.3169|0.1367|0.1072|0.1072|0.1367|0.174|-0.0748|-0.1238|-0.1419|-0.0596|-0.0596|-0.0596|-0.1478||-0.1579|-0.2167|0.0929|0.1224|0.0243|0.0733|0.0047|0.0341|0.0439|0.1224|0.1425|0.1393|0.1705|0.1242|0.1242|-0.0075|-0.0075|-0.0565||-0.0712||0.0541|0.1113|0.0275|0.0275|0.0207||0.0274|0.0304|||0.0279|0.0092|0.0269|0.0416|-0.03||0.027||0.0202|0.0202|0.0202|0.0202|0.0202|0.03||0.0114||0.0398|0.0537|0.0517|-0.0224|-0.0332|-0.0398|-0.042|-0.0376|-0.0429|-0.0502|-0.0492|-0.0589|-0.0667|-0.0543|-0.0592|-0.069|-0.0445|-0.0739|-0.0445|-0.0543|-0.0603|-0.0603|-0.0407||-0.0603|-0.0534|-0.0554|-0.0505|-0.0603|-0.0799|-0.0701|-0.0799|-0.075|-0.0848|-0.0407|-0.0897|-0.0701|-0.0701|-0.0211|-0.0799|-0.1093|-0.1093|-0.1289|-0.1119|-0.0629|-0.0602|-0.0602|-0.1002|-0.1058|-0.1519|-0.0922|-0.0968|-0.1221|-0.0945|-0.0798|-0.0798|-0.0758|-0.0826|-0.0627|-0.0927|-0.0663|-0.0881|-0.0701|-0.08|-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||-0.0399|-0.0479|-0.0677|-0.0567|-0.0614|-0.0674|-0.0511|-0.0643|-0.0508|-0.0619|-0.0469|-0.0409|-0.0609|-0.062|-0.0711|-0.0559|-0.0736|-0.0616|-0.0676|-0.0686|-0.0606|-0.0746|-0.091|-0.0887|-0.1092|-0.1076|-0.1101|-0.1001|-0.1171|-0.1403|-0.1562|-0.1642|-0.1339|-0.1477|-0.1666|-0.1679|-0.1602|-0.1859|-0.1509|-0.1959|-0.1916|-0.2267|-0.2303|-0.2303|-0.2714|-0.3077|0.2005|0.1277|0.2036|0.0398|0.0672|-0.0279|-0.0359|-0.0409|-0.0419|-0.0474|-0.0374|-0.0434|-0.0467|-0.0539|-0.0556|-0.0673|-0.0662|-0.0612|-0.0462|-0.0562|-0.0762||-0.0731|-0.0763||||||-0.087|||-0.0933|-0.1062||||||||-0.1119||||||-0.1076|-0.1196|-0.1229|-0.1365||-0.1547|-0.1547|-0.14|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||||||||1.0164|1.1222|1.3146|1.1185|2.2572|-0.6841|-0.7522|-0.6522|-0.5822|-0.6922|-0.7575|-0.7722|-0.8819|-1.0793|-0.7854|-0.7143|-0.7615|-0.9038|-0.6932|-0.5629|-0.6829|-0.7938|-0.7363|-0.8063|-0.782|-0.875|-0.9561|-1.0034|-0.8294|-0.797|-0.827|-0.707|-0.257|-0.367|-0.637|-0.7961|-0.8584|-0.9899|-0.8943|-0.8481|-0.8707|-0.7207|-0.6907|-0.5907|-0.5107|-0.7507|-0.7907|-0.9607|-0.8907|-1.0007|-0.8507|-0.9107|-0.7107|-0.6007|-1.0107|-1.2207|-1.3539|-1.3039|-1.489|-1.129|-0.689|-0.719|-0.589|-1.709|0.3204|0.9004|0.9604|0.8721|0.9246|0.4762|0.4775|0.4461|0.4551|0.5062|0.4763|0.561|0.561|0.551|0.501|0.501|0.615|0.6042|0.6542|0.5542|0.6042|0.7042|0.7042|0.7042|0.9542|0.6542|0.7842|0.9408|1.0031|0.8228|0.9926|0.8673|0.6524|0.6024|0.6772|0.4272|0.7963|0.4027|0.4127|0.5092|0.3592|0.6547|0.3719|0.4215|0.355|0.3739|0.3621|0.3835|0.2635|0.2835|0.2435|0.2835|0.2635|0.1835|0.2835|0.3835|0.2335|0.2835|0.4235|0.3335|0.2035|0.0935|0.0835|0.0835|0.0835|0.1835|0.2135|0.3635|0.4035|0.4135|0.3935|0.4135|0.5283|0.4948|0.3448|0.4648|0.5492|0.5758|0.4358|0.5058|0.4858|0.6758|0.4937|0.5533|0.5933|0.4648|0.5186|0.3896|0.5051|0.3962|0.4675|0.3375|0.3575|0.3175|0.4675|0.4961|-0.0303|-0.2303|-0.2303|-0.2303|-0.3503|-0.4087|-0.3007|-0.3897|-0.3097|-0.3008|-0.3008|-0.4203|-0.3187|-0.3508|-0.3608|-0.427|-0.3573|-0.3573|-0.3673|-0.4573|-0.4676|-0.5334|-0.5632|-0.5958|-0.6734|-0.6234|-0.6734|-0.5955|-0.735|-0.7789|-0.8437|-0.7412|-0.6212|-0.9512|-0.8369|-0.8121|-0.6581|-0.6481|-0.5624|-0.4124|-0.4324|-0.5124|-0.4224|-0.5124|-0.636|-0.6||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.0952|-0.1028|-0.1195|-0.1302|-0.1347|-0.1447|-0.1654|-0.168|-0.1721|-0.1939|-0.2045|-0.2422|-0.2507|-0.2748|-0.3013|-0.3336|-0.3678|-0.398|-0.4376|-0.4873|-0.5323|-0.6225|-0.6156|-0.6969|-0.7691|-0.8507|-1.0269|-1.0287|-1.1528|-1.1246|-1.3375|-1.4177|-1.4191|-1.5697|-1.6575|-1.9052|-1.4918|-1.4918|-1.9311|-2.2434|-2.0777|-2.4013|-2.302|-2.7921|-3.3171|-3.181|-2.4322|-1.9738|-2.4032|-2.7186|-2.3748|-2.6227|0.1262|0.1835|0.4701|0.5274|1.215|1.1577|0.642|0.642|0.3554|0.5274|0.0689|0.1262|0.2408|0.4701|0.9285|1.6161|2.7622|0.7566|1.0431||||2.4757|1.9867|||-2.2075|||-2.4528||-2.6298|-2.922|-2.8646||-2.8964|||-2.9317|||||||-3.2574|-3.6193|-1.1866|-1.4732|-2.6193|-3.1923|-3.7653||-1.4732|-1.4732|-1.1866||||-1.1866|-1.1866|-3.1923|-4.0519|||-5.4845|-5.2382||||-4.6651|||-6.9573||||||-7.7304|-8.5893|||||-9.0661|||-9.5004||||-10.556|-11.7289|-14.0104|-13.6649|-15.2557||-16.8964|-17.7775||-19.8252||-21.7019||||-23.7872|-27.2273||-25.6831||-32.2049||-34.6963|||-37.3398|-42.2311|||-46.9234|-52.1371|-57.3866||-62.676|||-69.64|-77.3777|-85.9753||-95.5281||||||||-106.1423|-117.9359|-129.4639|-145.5697|-165.5484|-137.9154||||-157.4806||-174.9785||-194.4205|-206.7838|-232.2959|-222.9163|||-271.8293|||||-261.8153|-310.1088|-347.2827|||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0442|-0.0371|-0.0361|-0.0361|-0.0421|-0.0351|-0.0461|-0.0522|-0.0562|-0.0576|-0.054|-0.0609|-0.072|-0.0661|-0.0591|-0.0761|-0.0752|-0.0855|-0.0735|-0.0635|-0.0735|-0.1002|-0.0801|-0.0908|-0.099|-0.0815|-0.0805|-0.0918|-0.0947|-0.0888|-0.0688|-0.0608|-0.1138|-0.1065|-0.1215|-0.127|-0.1151|-0.1305|-0.1458|-0.1452|-0.1348|-0.1647|-0.1764|-0.1354|-0.1563|-0.1667|-0.155|0.0149|0.0549|0.0399|0.0799|0.0849|0.1349|0.0999|0.1549|0.1743|0.1934|0.198|0.1671|0.1571|0.1621|0.2004|0.2116|0.2009|-0.0076|-0.0976|-0.1576|-0.1776|-0.2036|-0.2226|-0.2451|-0.3012|-0.2204|-0.2644|-0.2696|-0.3159|-0.3104|-0.2854|-0.3643|-0.3492|-0.3891|-0.3312|-0.3897|-0.4347|-0.4274|-0.476|-0.4403|-0.5853|-0.3626|-0.3796|-0.3995|-0.4216|-0.3416|-0.3916|-0.4016|-0.5316|-0.5556|-0.5375|-0.4775|-0.5575|-0.5883|-0.6709|-0.7845|-0.3545|-0.5145|-0.5628|-0.5428|-0.727|-0.7983|0.1911|0.2611|0.2611|0.5111|0.5001|0.5363|0.467|0.4453|0.4053|0.4164|-0.0455|-0.1955|-0.0955|-0.0055|-0.1055|-0.1955|-0.3755|-0.5045|-0.3433|-0.3787|-0.3119|0.0654|0.0654|0.0254|0.2354|0.1354|0.1154|0.2254|0.161|-0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||0.3909|0.4287|0.4786|0.8612|0.2432|0.2932|0.3595|0.2095|0.2195|0.2995|0.2634|0.3326|0.3156|0.3356|0.3673|0.277|0.2879|0.1579|0.2079|0.2279|0.1879|0.2279|0.2179|0.2694|0.1994|0.2094|0.2194|0.2494|0.2921|0.234|0.2493|0.2493|0.2395|0.2493|0.259|0.2884|0.2688|0.2971|0.3721|0.2495|0.204|0.2236|0.2113|-0.0569|-0.052|-0.0422|-0.0276|-0.1126|-0.0471|-0.0227|-0.052|-0.0764|-0.0764|-0.1253|-0.1527|-0.1192|-0.1357|-0.1455|-0.1388|-0.1328|-0.1621|-0.1651|-0.1945|-0.1889|-0.2014|-0.1818|-0.2502|-0.2628|-0.2556|-0.3145|-0.2848|-0.311|-0.2837|-0.2152|-0.1762|-0.2739|-0.3227|-0.3499|-0.3693|-0.4125||-0.4583|-0.4897|-0.5723||-0.5517|-0.5517|-0.669|-0.8056|-0.824|-0.8033|-0.673|-0.8372|-0.9312|-1.0219|-1.2084|-1.2861|-1.2775|-1.5646|-1.4947|-1.4947|-1.6389|-1.4926|-1.7131|-1.4287|-1.9214|-1.8997|-1.3249|-1.1607|-1.2428|-0.9143|-1.407|-1.7355|-1.407|-1.3249|-1.4891||-1.2428|-0.9143|-1.2428|-0.9143|-0.2574|-1.5712|-0.7501|-0.4217|-0.4217|-0.5859|-0.9143|-2.2282|-1.4356|-1.9145|0.2966|0.9535|1.7746|0.9917|0.8274|0.0063|0.6632|0.8874|0.9541|1.021|0.8568|1.2673|-0.0561|-0.7951||-0.8937|-0.8103|-0.9616|-1.0624|-0.7263||-1.0624|-1.2864|-1.2024|-1.2007|-1.3541|-1.6018||-1.3918|||||-1.1664|||||||-1.1366|||-1.1366|-1.1366|-1.5766|-1.7518|-1.6471|-0.5971|||||-1.9071||-0.692||-0.262|-0.692|0.7722|-0.0808|-0.0909|-0.0814|-0.0714|-0.0714|-0.0114|-0.0714|-0.0714|-0.0714|-0.0314|-0.0514|-0.0214|-0.0214|-0.0314|-0.0414|-0.0514|-0.0714|-0.0514|-0.0514|-0.0514|-0.1014|-0.0814|-0.1314|-0.1493|-0.1681|-0.1221|-0.1321|-0.1321|-0.0921|-0.0621|-0.0621|-0.1021|-0.1421|-0.1479|-0.1688|-0.1858|-0.2622
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.61|0.7333|0.6714|0.7471|0.6168|0.6473|0.6773|0.8242|0.6714|0.8354|0.988|0.608|0.758|0.597|-0.3464|-0.3064|-0.3964|-0.4877|-0.4426|-0.4526|-0.4326|-0.2726|-0.2726|-0.4726|-0.4418|-0.3652|-0.4652|-0.4052|-0.5052|-0.4719|-0.5292|-0.3392|-0.3892|-0.3892|-0.2992|-0.2392|-0.1592|-0.2392|-0.5392|-0.5147|-0.5919|-0.6026|0.1013|0.0913|0.0813|0.2113|0.4513|0.5987|0.4354|0.4054|0.4654|0.4354|0.491|0.5022|0.5686|0.5117|0.5817|0.6617|0.6841|0.6662|0.6162|0.5162|0.6562|-0.0068|-0.5068|-0.5481|-0.5601|-0.5735|-0.5935|-0.6335|-0.6195|-0.8794|-0.414|-0.244|-0.164|-0.414|-0.3605|-0.3517|-0.3997|-0.3335|-0.3895|-0.3944|-0.4466|-0.3525|-0.2725|-0.3525|-0.4783|0.1725|0.2625|0.3225|0.3325|0.4825|0.4628|0.4114|0.3261|0.3361|0.3361|0.3661|0.2061|0.2761|0.2861|0.2361|0.2061|0.2361|0.2661|0.2161|0.3661|0.3761|0.5441|0.6106|0.4374|0.3865|0.4217|0.3641|0.484|0.2477|0.3575|0.3256|0.2923|0.2875|0.2336|0.1736|0.1836|0.1636|0.1336|0.1636|0.1636|0.1436|0.2336|0.2436|0.3336|0.2768|0.2964|0.3344|0.3421|0.3406|0.3406|0.3985|0.3389|0.6432|0.1566|0.1905|0.1453|0.1115|0.1228|0.1453|0.2017|0.1566|0.1566|0.2017|0.1773|0.1999|0.1773|0.2315|0.2378|0.2022|0.1801|0.1713|-0.005|-0.0276|-0.0389|-0.0389|-0.0389|-0.0727|-0.0389|-0.084|-0.0615|-0.0727|-0.0953|-0.0953|-0.1066|-0.109|-0.1203|-0.1299|-0.1299|-0.123|-0.1247|-0.136|-0.1021|-0.1021|-0.1134|-0.1134|-0.1585|-0.1585|-0.1585|-0.136|-0.1585|-0.1473|-0.136|-0.1473|-0.1247|-0.0683|-0.1134|-0.136|-0.136|-0.1811|-0.1247|-0.1811|-0.1924|-0.215|-0.1811|-0.2375|-0.2163|-0.2654|-0.2717|-0.3056|-0.2437|-0.3284|-0.3108|-0.1528|-0.2223|-0.2591|-0.1391|-0.0791|-0.0591|-0.1591|-0.1291|-0.1691|-0.1697|-0.2097|0.0396|0.1496|0.1296|0.1496|0.1996|0.1396|0.1912|0.1397|0.1263|0.1287|0.1463|0.1192|0.113|0.11|0.1206|0.111|0.101|0.111|0.1316|0.0916|0.1216|0.1016|0.0716|0.1016|0.0716|0.0816|0.1016|0.0616|0.0516|0.0716|0.0816|0.0816
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.1492|-0.0992|-0.1242|-0.1642|-0.1792|-0.1777|-0.1477|-0.1927|-0.1987|-0.2189|-0.2493|-0.26|-0.2561|-0.2511|-0.2737|-0.2737|-0.3414|-0.3621|-0.3652|-0.3352|-0.3816|-0.4223|-0.4201|-0.3742|-0.3342|-0.4346|-0.4438|-0.4336|-0.4607|-0.5158|-0.5475|-0.5545|-0.5989|-0.5182|-0.5282|-0.6042|-0.6157|-0.5919|-0.5419|-0.7488|-0.6743|0.0383|0.2283|0.0083|0.0283|0.0383|0.3183|0.0783|0.2783|0.4283|0.5283|0.6083|0.6656|0.4237|0.472|0.7097|-0.1968|-0.1968|-0.1968|-0.1195|-0.1775|-0.1195|-0.0809|-0.1775|-0.3708|-0.4868|-0.4818|-0.5253|-0.5253|-0.5929|-0.6126|-0.743|-0.6532|0.0291|0.1354|0.1644|0.1741|0.1934|0.3674|0.0388|0.2804|0.3288|0.3771|0.4254|0.4254|0.4061|0.4737|0.5897|0.5704|0.6284|0.4737|0.5897|0.725|0.7154|0.8604|0.928|0.8894|1.0537|1.1503|3.4463|3.692|0.9894|1.4808|1.4808|3.692|3.1441|2.1613|3.6355|-1.9503|-2.4417||-2.6874|-2.9331||-3.6138||-3.5786|-3.5667||-3.2021|||-3.2021|-3.9392|-4.3769|-3.6948|-3.6948|-7.3539||-3.3671|-3.8137|-4.0743||-4.9258|-4.2948|-6.2041||-3.5398|-3.7614|-3.9246|-1.3141|-1.3141||-4.5772|0.4577|0.4577|0.4577|5.026|3.5815|0.3184|3.5815|3.5815||3.5815|||3.5815|2.2763|3.5815|2.9289|1.95|1.6237|1.95|1.95|1.6237|1.95|1.95||||3.5815|10.8981||-6.1072|-7.1459|-7.1459|-4.6438|-6.3318|-6.5477|3.2241||-3.5823|-3.9803|||-4.0826|-4.6873|-5.2081|-6.6318||-6.0875|-4.0675|-2.7175|-2.7175|-1.3675|-1.0275|-1.3675|-1.0275|-4.4075|-6.0875|-9.9689|||||||||2.1704|-1.4329|-0.4835|-0.1817|-0.2102|-0.1641|-0.2184|-0.1816|-0.2017|0.0874|0.0874|0.1274|||0.1374|0.2374|0.2687|0.2404|0.2904|0.3143|0.2798|0.347|0.2828|0.3753|-0.0772|-0.0272|-0.1172|-0.1172|-0.1172|-0.0972|-0.3472|-0.1672|-0.3472||0.2391|0.2391|0.2591|0.2391|0.0591|0.0791|0.0591|0.0291|0.1391
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.0654|-0.0654|-0.0554|-0.0504|-0.0754|-0.0704|-0.0554|-0.0704|-0.0754|-0.0704|-0.1134|-0.1114|-0.0954|-0.1014|-0.0904|-0.0804|-0.0904|-0.0754|-0.0804|-0.1404|-0.1591|-0.1541|-0.1671|-0.1898|-0.2144|-0.2101|-0.2091|-0.2431|-0.2587|-0.2702|-0.2974|-0.2971|-0.3051|-0.3331|-0.3414|-0.3592|-0.4446|-0.3659|-0.3969|-0.5107|-0.3869|-0.4532|-0.4785|-0.4523|-0.4558|-0.4058|-0.4429|-0.4229|-0.4777|-0.3896|-0.414|-0.4612|-0.4974|-0.4339|-0.4139|-0.4639|-0.5043|-0.407|-0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.0449|-0.0518|-0.0538|0.0038|0.0238|0.0248|0.0108|0.0228|0.0288|0.0388|0.0508|0.0518|0.0277|0.0239|-0.0109|-0.0139|-0.0099|-0.0089|-0.0129|-0.0158|-0.0118|-0.0118|-0.0138|-0.0138|-0.0157|-0.0158|-0.0175|-0.02|-0.0214|-0.0224|-0.0236|-0.0218|-0.0258|-0.029|-0.0289|-0.0338|-0.0354|-0.0245|-0.0342|-0.0245|-0.0245|-0.0245|-0.0245|-0.0342|-0.0342|-0.0342|-0.0428|-0.0342|-0.0449|-0.0462|-0.0379|-0.0395|-0.0412|-0.0479|-0.0516|-0.043|-0.043|-0.0547|-0.0474|-0.0596|-0.0673|-0.0512|-0.0512|-0.0612|-0.052|-0.0572|-0.0616|-0.0616|-0.0616|-0.0519|-0.0616|-0.0712|-0.0727|-0.0647|-0.0858|-0.0686|-0.0778|-0.0682|-0.0778|-0.0889|-0.0889|-0.0923|-0.1154|0.0161|0.0354|0.0354|0.045|0.0257|0.045|0.045|0.0354|0.045|0.045|0.045|0.045|0.0642|0.045|0.0642|0.0642|0.0354|0.0642|0.122|0.122|0.1521|-0.0058|-0.025|-0.0154|-0.0347|-0.025|-0.0347|-0.025|-0.025|-0.025|-0.0154|-0.025|-0.025|-0.0058|-0.0347|-0.0205|-0.0551|-0.0558|-0.0567|-0.054|-0.054|-0.0525|-0.0525|-0.0525|-0.0525|-0.0702|-0.0561|-0.0604|-0.0652|-0.0809|-0.0845|-0.0816|-0.0772|-0.0841|-0.0658|-0.0793|-0.0866|-0.0884|-0.0959|-0.1023|-0.0772|-0.0772|-0.0835|-0.0772|-0.0835|-0.0898|-0.1023|-0.0835|-0.0835|-0.0835|-0.0835|-0.0458|-0.0281|-0.0803|-0.0868|-0.0978|-0.1142|-0.0904|-0.0972|-0.1045|-0.1105|-0.1053|-0.0993|-0.1053|-0.0873|-0.1173|-0.1293|-0.104|-0.122|-0.1228|-0.1288|-0.0927|-0.1228|-0.1288|-0.1499|-0.128|-0.1563|-0.1442|-0.1322|-0.1502|-0.1202|-0.1262|-0.0722|-0.1623|-0.1442|-0.1262|-0.1202|-0.1322|-0.1262|-0.1322|-0.1142|-0.0722|-0.0662|-0.0962|-0.1683|-0.1873|-0.1668|-0.1729|-0.1428|-0.1849|-0.1849|-0.2029|-0.1849|-0.1548|-0.2209|-0.2548|-0.2553|-0.285|-0.2828|0.0198|0.0017|0.0318|0.0438|0.0198|0.0738|0.1639|0.1219|0.1271|0.181|0.211|0.241|0.1751|0.259|0.3608|0.5494|-0.2198|-0.1958|-0.2497|-0.2386|-0.2478|-0.3196|-0.2927|-0.2464|-0.2638|-0.3054|-0.2649|-0.2186|-0.3054|-0.2591|-0.3286|-0.3352|-0.3572|-0.3629|-0.4096|-0.4125|0.0631|0.0904|0.1724|0.0795
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.0707|-0.0707|-0.0787|-0.0874|-0.0987|-0.0967|-0.0892|-0.0943|-0.0893|-0.0893|-0.0993|-0.085|-0.07|-0.09|-0.08|-0.0983|-0.1025|-0.0875|-0.0725|-0.0775|-0.0775|-0.0875|-0.0875|-0.0625|-0.0425|-0.0475|-0.1075|-0.1125|-0.1383|-0.1083|-0.1413|-0.1488|-0.1545|-0.168|-0.1784|-0.1935|-0.1875|-0.2075|-0.2235|-0.2085|-0.2085|-0.2483|-0.2296|-0.2596|-0.2903|-0.3415|-0.3246|-0.2653|-0.2749|-0.2613|-0.2116|-0.2472|-0.2438|-0.2339|-0.2684|-0.2941|-0.3172|-0.2329|-0.218|-0.2974|-0.3558|-0.3719|-0.3493|-0.3528|-0.3738|-0.4145|-0.4107|-0.4231|-0.3983|-0.3636|-0.3636|-0.4181|-0.5098|-0.3362|-0.4354|-0.3858|-0.3213|-0.2668|-0.3858|-0.5296|-0.6064|0.0768|0.4488|0.2604|0.0768|0.0272|0.1066|0.2058|0.2951|0.31|0.3397|0.4736|0.3107|0.2462|0.266|0.1867|0.1123|0.2908|0.3115|0.2867|0.3888|0.2475|0.2426|0.2427|0.248|-0.0715|-0.0912|-0.0912|-0.0715|-0.0814|-0.111|-0.1603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||-0.0663|-0.0413|-0.0163|-0.0113|-0.0574|-0.0806|-0.1084|-0.1258|-0.1215|-0.1355|-0.1329|-0.1198|-0.1453|-0.1222|-0.1546|-0.163|-0.1622|-0.1159|-0.1529|-0.1618|-0.1387|-0.1526|-0.1387|-0.1572|-0.1387|-0.1572|-0.0828|-0.0828|-0.096|-0.1269|-0.1313|-0.1446|-0.0519|-0.1578|-0.19|-0.1809|-0.1897|-0.189|-0.2299|-0.2534|-0.2767|0.0241|0.0682|0.2094|0.2065|0.2679|-0.0374|-0.0904|-0.1477|-0.1433|-0.183|-0.2583|0.0793|0.1367|0.0881|0.1014|0.1808|0.1244|0.1272|0.1945|-0.093|-0.1195|-0.1154|-0.1236|-0.1363|-0.1387|-0.1546|-0.1376|0.0704|0.0219|0.0219|0.0219|0.0351|0.0351|0.0396|0.0484|0.1057|0.1101|0.1234|0.1366|0.1454|0.1756|0.1863|0.1094|0.1314|0.1491|0.1301|0.1035|0.1567|0.1589|0.176|0.2125|-0.0467|-0.0201|-0.0423|-0.1088|-0.1088|-0.0777|-0.0866|-0.0955|-0.1309|-0.1487|-0.1686|-0.1498|-0.1631|-0.1955|-0.1941|-0.1903|-0.19|-0.1624|-0.1668|-0.2225|-0.1568|-0.1773|-0.2004|-0.2492|-0.1595|-0.1647|-0.1549|-0.1412|-0.1497|-0.1668|-0.1728|-0.2069|-0.1855|-0.216|-0.2069|-0.1978|-0.1794|-0.2172|-0.1774|-0.1959|-0.1913|-0.2236|-0.2097|-0.1774|-0.1082|-0.1313|-0.159|-0.1451|-0.1682|-0.2005|-0.1913|-0.2143|-0.2005|-0.2836|-0.2746|-0.2669|-0.2959|-0.321|-0.3404|-0.3561|-0.3513|-0.39|-0.39|-0.4887|-0.443|-0.4255|-0.3771|-0.4364|-0.4664|-0.5332|-0.5491|-0.7046|-0.439|-0.439|-0.559|0.0463|0.0763|0.2163|0.3463|0.3463|0.3163|0.3163|0.4663|0.4581|0.5468|0.4954|0.4802|0.4902|0.4502|0.4702|0.2702|0.2402|0.1402|0.1602|0.1502|0.1902|0.1702|0.1602|0.4502|0.5302|0.6402|0.4935|0.5351|0.5164|0.4764|0.2664|0.3164|0.2564|0.2164|0.1964|0.2064|0.4464|0.2564|0.2064|0.1264|0.0664|0.0464|0.0764|0.0864|0.2464|0.1564|0.0664|0.0464|0.1864|0.1864|0.2164|0.2264|0.1364|0.0264|0.0564|0.0664|0.0664|0.1364|0.1864|0.0364|0.1564|0.1364|0.0064|0.0964|0.0964
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.4723|0.6423|0.7932|0.6032|0.6032|0.7235|0.6428|0.3946|0.4846|0.5245|0.2945|0.3345|0.3345|0.3438|0.3848|0.3002|0.2765|0.3073|0.4253|0.2153|0.2253|0.3053|0.2853|0.2553|0.1804|0.1903|0.1705|0.2101|0.1507|0.2596|0.319|0.4193|0.2681|0.278|0.278|0.3699|0.3076|0.3565|0.3304|0.3123|0.3514|0.3525|0.4052|0.3602|0.3481|0.339|0.3469|0.3616|0.3654|0.3398|0.4012|0.3329|0.3133|0.3524|0.4604|-0.0491|-0.2054|-0.1956|-0.3518|-0.4006|-0.4707|-0.5145|-0.5077|-0.5196|-0.5817|-0.6279|-0.6733|-0.6922|-0.8113|-0.8406|-0.6924|-0.8291|-0.7644|-0.6329|-0.4982|-0.444|-0.4342|-0.4635|-0.5215|-0.4141|-0.4824|-0.5181|-0.5431|-0.5236|-0.6783|-0.4855|-0.466|-0.6087|-0.599|-0.3842|-0.3744|-0.5209|-0.5111|-0.4818|-0.599|-0.6856|-0.6565|-0.6343|-0.4878|-0.5855|-0.6744|-0.6451|-0.6787|-0.7373|-0.7665|-0.6787|-0.8642|-0.8819|-0.5695|-0.5695|-0.6671|-0.6866|-1.0186|-0.8136|-1.096|-1.0344|-1.1423|-1.1542|0.1289|0.2363|0.705|0.832|0.9038|1.0606|0.8581|0.819|0.8862|0.766|0.8247|0.5123|0.5513|0.6392|0.6126|0.8635|0.6448|-0.0271|-0.4665|-0.5055|-0.5617|-0.6127|-0.6548|-0.6971|-0.58|-0.7069|-0.8657|-0.797|-0.8263|-0.6935|-0.7231|-0.6146|-0.6836|-0.5357|-0.8908|-1.004|-0.898|-0.9282|-1.0029|-0.8884|-0.9884|-0.7884|-0.7084|-0.7984|-0.7284|-1.1984|-1.3559|-1.4105|-1.2406|-1.3583|-1.0783|-1.4083|-1.4731|-1.3157|-1.4825|-1.6522|-1.4052|-1.5836|-1.2936|-0.7836|-0.5836|-0.1936|-0.2636|-0.3936|-0.7336|-1.3336|-1.3836|-1.4036|-1.9336|-2.2406|-2.2985|-2.4939|-2.3581|-2.1181|-2.7381|-2.8129|-2.9771|-2.4475|-2.3789|-2.9875|-3.6832|-2.5719|-2.7862|-2.5719|-2.7605|-2.6662|-2.7691|-3.1376|-3.7982|-3.7882|-4.1139|-4.6334|-3.9939|-4.7615|-4.9715|||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.1028|0.1528|0.2028|0.1878|0.2379|-0.0185|-0.0135|-0.0935|-0.1235|-0.1235|-0.1235|-0.1135|-0.1335|-0.1335|-0.1135|-0.1335|-0.1035|-0.1235|-0.1235|-0.1235|-0.1435|-0.1235|-0.1435|-0.0935|-0.1035|-0.0935|-0.1935|-0.2089|-0.2089|-0.221|-0.2705|-0.1816|-0.2016|-0.1916|-0.2474|-0.2315|-0.2049|-0.2009|-0.1975|-0.2323|-0.2224|-0.2027|-0.1534|-0.2619|-0.2237|-0.1898|-0.1605|-0.141|-0.1703|-0.1898|-0.1898|-0.2288|-0.2209|-0.2599|-0.2334|-0.2919|-0.2978|-0.2894|-0.2218|-0.2701|-0.306|-0.2751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0645|-0.0595|-0.0415|-0.0415|-0.0315|-0.0365|-0.0415|-0.0415|-0.0655|-0.0615|-0.0685|-0.0705|-0.0575|-0.0515|-0.0415|-0.0586|-0.0788|-0.0821|-0.0531|-0.0731|-0.074|-0.084|-0.0812|-0.0848|-0.0648|-0.0698|-0.0598|-0.0798|-0.0599|-0.0599|-0.0449|-0.0449|-0.0449|-0.0499|-0.0649|-0.0599|-0.0399|-0.0649|-0.0849|-0.0799|-0.111|-0.0928|-0.0794|-0.0894|-0.0894|-0.0944|-0.0644|-0.0894|-0.0818|-0.0898|-0.0795|-0.0836|-0.0832|-0.0842|-0.0792|-0.0942|-0.0942|-0.1|-0.1113|-0.0963|-0.0913|-0.0863|-0.0863|-0.1063|-0.1313|-0.1437|-0.1529|-0.1312|-0.1642|-0.1222|-0.0994|-0.2148|-0.0594|-0.0139|-0.0139|-0.0047|-0.0002|-0.0002|-0.0047|-0.0002|-0.0047|-0.0093|-0.0366|-0.0412|-0.0503|-0.0594|-0.0708|-0.0673|-0.0536|-0.049|-0.049|-0.0581|-0.0673|-0.0643|-0.074|-0.0769|-0.0723|-0.0632|-0.0632|-0.0723|-0.0723|-0.086|-0.088|-0.0942|-0.108|-0.1002|-0.082|-0.1185|0.0323|0.046|0.0414|0.0688|0.0961|0.0835|0.047|0.0607|0.0653|0.0789|0.0943|0.0824|0.0505|0.0551|0.0915|0.054|0.0357|0.0357|0.0585|0.054|0.054|0.0631|0.0813|0.0921|0.0809|0.0672|0.0672|0.0581|0.0353|0.0217|0.0262|0.049|0.0399|0.0536|0.0672|0.049|0.049|0.049|0.049|0.0536|0.0536|0.0672|0.0763|0.09|0.1203|0.127|0.0895|0.0759|0.1008|0.079|0.079|0.0927|0.1151|-0.0092|-0.0001|-0.0047|-0.0138|-0.0092|-0.0184|-0.0229|-0.0229|-0.0776|-0.0822|-0.0776|-0.0867|-0.107|-0.1138|-0.0996|-0.1112|-0.1003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||0.0534|0.0604|0.0713|0.0634|0.069|0.1167|-0.0358|-0.0388|-0.0408|-0.0288|-0.0378|-0.0298|-0.0258|-0.0278|-0.0478|-0.0378|-0.0268|-0.0308|-0.0258|-0.0248|-0.0308|-0.0198|-0.0488|-0.0507|-0.0524|-0.0542|-0.0527|-0.0487|-0.0587|-0.0732|-0.0663|-0.0677|-0.0769|-0.0739|-0.0794|-0.0564|-0.0564|-0.0744|-0.0818|0.0078|0.0238|0.0138|0.0338|0.0288|0.0338|0.0588|0.0488|0.0838|0.102|0.0753|0.067|0.0721|0.0701|0.0351|0.0641|0.0438|0.0238|0.0218|0.0188|0.0278|0.0278|0.0308|0.0258|0.0248|0.0128|0.0288|0.0308|0.0328|0.0348|0.0308|0.0338|0.0308|0.0268|0.0118|0.0168|0.0158|0.0168|0.0268|0.0268|0.0318|0.0418|0.0368|0.0168|0.0188|0.0198|0.0148|0.0118|0.0108|0.0118|0.0138|0.0498|0.0514|0.0426|0.0429|0.0463|0.0439|0.0319|0.0468|0.0338|0.0348|0.0288|0.0348|0.0318|0.0338|0.0338|0.0188|0.0168|0.0328|0.0328|0.0478|0.0398|0.0408|0.0338|0.0238|0.0328|0.0408|0.0388|-0.0072|-0.0272|-0.0312|-0.0333|-0.0263|-0.0283|-0.0293|-0.0343|-0.0243|-0.0323|-0.0363|-0.0397|-0.0441|-0.0392|-0.0423|-0.053|-0.0541|-0.0445|-0.0255|-0.0535|-0.0475|-0.0455|-0.0405|-0.0485|-0.0502|-0.0492|-0.0587|-0.0595|-0.0567|-0.0723|-0.0712|-0.0777|-0.0733|-0.0822|-0.0812|-0.0858|-0.0768|-0.063|-0.0832|-0.0672|-0.0662|-0.0672|-0.0412|-0.0402|-0.0482|-0.0672|-0.0772|-0.0945|-0.0916|-0.1114|-0.1038|-0.1172|-0.1212|-0.1096|-0.1127|-0.1286|-0.1412|-0.1463|-0.1587|-0.1808|-0.1853|-0.1526|-0.1726|-0.1851|-0.2156|-0.1656|-0.1456|-0.2156|-0.1823|-0.2192|-0.2258|-0.2659|-0.2566|-0.2417|-0.2067|-0.1367|-0.1367|-0.1467|-0.2467|-0.2168|-0.2593|-0.2686|-0.2474|-0.2449|-0.2932|-0.2941|-0.242|-0.242|-0.282|-0.2744|-0.2646|-0.3246|-0.3252|-0.3463|-0.3592|-0.402|-0.322|-0.392|-0.412|-0.4366|-0.549|0.1053|0.4353|0.4059|0.2921|0.0821|0.0321|0.0821|0.0321|0.0721|0.2121|0.135|0.085|0.135||-0.09|0|||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.1363|-0.1013|-0.0913|-0.0613|-0.0813|-0.1813|-0.1163|-0.1063|-0.0663|-0.0663|-0.1763|-0.0663|-0.0963|-0.1663|-0.1863|-0.1663|-0.1763|-0.2063|-0.2763|-0.1963|-0.3263|-0.4063|-0.4051|-0.3951|-0.2951|-0.3051|-0.1951|-0.3851|-0.4918|-0.4331|-0.4796|-0.4396|-0.4557|-0.5457|0.0979|0.0979|0.2079|0.2179|0.1879|0.2179|0.1679|0.2179|0.3479|0.2079|0.3279|0.2162|0.4365|0.676|0.379|0.197|0.4078|0.5462|0.4345|0.3502|0.3817|0.4534|0.274|0.2836|0.3027|0.3609|0.368|0.3184|0.3644|0.3692|0.3613|0.3309|-0.0696|-0.2181|-0.1942|-0.2622|-0.2516|-0.3248|-0.2147|-0.2248|-0.2239|-0.2147|-0.2687|-0.2599|-0.2682|-0.1963|-0.2347|-0.2346|-0.2155|-0.2155|-0.2346|-0.2879|-0.3023|-0.387|-0.2809|-0.2866|-0.3431|-0.1611|-0.1707|-0.1707|-0.1611|-0.1228|-0.2282|-0.1611|-0.1228|-0.1132|-0.0941|-0.1228|-0.1324|-0.0749|-0.0941|-0.209|-0.1324|-0.0653|-0.2186|-0.324|-0.4006|-0.4361|-0.4638|-0.3945|-0.3976|-0.3592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.0837|0.0987|0.1137|-0.0058|-0.0108|-0.0308|-0.0738|-0.0808|-0.0558|-0.0958|-0.1086|-0.1194|-0.1154|-0.1124|-0.1074|-0.0874|-0.1124|-0.0974|-0.0624|-0.0624|-0.0824|-0.0574|-0.0424|-0.1124|-0.0874|-0.0624|-0.0724|-0.0424|-0.1424|-0.1304|-0.1104|-0.1284|-0.1134|-0.1454|0.0443|0.0193|0.0093|0.0293|0.0293|0.0693|0.0493|0.0693|0.0243|0.0293|0.0193|0.0243|0.0293|0.0343|0.0443|0.0393|0.0493|0.0543|0.0593|0.0643|0.0743|0.0743|0.0343|0.0143|0.0493|0.0443|0.0293|0.0493|0.0643|0.1043|0.1293|0.1143|0.1543|0.1793|0.1943|0.1943|0.2443|0.1343|0.3443|0.3812|0.7464|-0.403|-0.4703|-0.4703|-0.5459|-0.5884|-0.6433|-0.6551|-0.6703|-0.5767|-0.6235|-0.5299|-0.5767|-0.4831|-0.3896|-0.4364|-0.4364|-0.7639|-0.8574|-0.9714|-0.9246|-1.0649|-1.2053|-0.9714|-1.1585|-1.2431|-1.3835|-1.5216|-1.6595|-1.6645|-1.9015|-2.1673|-2.1768|-2.4499|-2.5531|-2.2853|-2.4724|-2.7212|-3.0235|-3.7338|-3.3273|-3.638|-3.5444|-3.5444|-4.2462|-3.7783|-4.714|-5.0091|-5.116|-5.5882|-6.3027|-6.7587|-7.0392|-7.837|-8.44|-8.8458|-9.454|-10.4343|-11.9498|-12.0192|-13.6818|-13.4986|-9.8746|-8.0626|-13.9516|-16.3574|2.6147|2.6147|8.0506|6.6916|8.5036|11.2216|-8.7285|-9.8746|-10.0406|-10.827|-9.4681|-11.991|-11.991|-13.0213|-8.7506|-9.6566|-12.3746|-12.0634|-9.503|-11.7527|-10.8467|-8.1287|-7.6757|-8.5817|-11.7527|-13.2095|-12.5884|-15.8746|-15.7258|-17.3725|-12.4574|-14.2694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.3581|-0.3981|-0.5181|-0.4481|-0.3981|-0.3781|-0.2881|-0.3881|-0.5881|-0.5881|-0.7581|-0.8881|-0.4881|-0.8581|-1.0981|-1.0518|-1.0942|-1.0742|-0.8542|-0.9042|-1.1242|-1.4157|-1.4203|-1.3442|-1.8735|-1.3411|-1.1763|-1.1081|-1.524|-1.2405|-1.1206|-1.0412|-1.2325|-1.1716|-1.154|-1.3022|-1.4031|-1.1531|-1.2431|-1.4631|-1.5659|-1.2759|-0.8659|-1.1659|-1.2859|-1.0159|-1.6359|0.2534|0.8934|1.2034|1.516|0.9561|1.4312|0.7847|1.0402|0.7986|0.8262|0.7462|0.7762|0.8662|0.9762|0.7262|1.0442|0.7919|0.9559|0.7662|0.7862|0.8862|-0.0963|-0.1463|-0.1463|-1.0763|-0.546|-0.436|-0.496|-0.476|-0.416|-0.526|-0.516|-0.476|-0.5633|-0.6069|-0.5633|-0.7378|-0.6506|-0.7597|-0.7689|0.1706|0.2142|0.3451|0.5196|0.476|0.5633|0.8416|0.5316|0.4879|0.6578|0.3959|0.5268|0.3959|0.3523|0.4396|0.5705|0.5054|0.5369|0.6242|0.5651|0.4897|0.5465|0.5566|0.4039|0.2948|0.2512|0.5566|0.6101|0.2828|0.1519|0.0646|0.1301|0.0864|0.1519|0.1301|0.1519|0.1519|0.1519|0.0646|0.2173|0.3482|0.3482|0.501|0.5262|0.4826|0.592|0.6262|-0.0494|-0.0276|-0.0494|-0.2458|-0.3112|-0.3496|-0.3069|-0.2429|-0.3282|-0.3069|-0.1575|-0.2642|-0.3496|-0.3496|-0.3069|-0.4349|-0.563|-0.6483|-0.819|-0.9897|-0.4349|-0.4776|-0.3496|-0.1789|-0.1789|-0.5203|-0.6056|-0.563|-0.5203|-0.7337|-0.8223|-0.8497|-0.7378|-0.776|-0.7334|-0.8614|-0.8481|-0.9897|-0.8555|-1.0145|-0.9494|-0.8961|-1.081|-0.9782|-1.0788|-0.9935|-0.9081|-0.8654|-0.8227|-1.2068|-1.0385|-0.9532|-1.0385|-1.0812|-1.2677|-1.1644|-1.4431|-1.3073|-1.1793|-1.1366|-1.3073|-1.3927|-1.6454|-1.5403|0.0667|0.8725|-1.0902|-0.9136|-0.9136|-1.1705|-1.2669|-1.2034|-1.2608|-1.1653|-1.2703|-1.73|-1.0035|-1.0517|-1.2203|||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||0.2283|0.2583|0.3183|0.3983|-0.0946|-0.0196|-0.1446|-0.2296|-0.2096|-0.1696|-0.1996|-0.1746|-0.2346|-0.2396|-0.1796|-0.3766|-0.4314|-0.4743|-0.4759|-0.5048|-0.5784|-0.6087|-0.5187|-0.663|-0.6339|-0.6203|-0.7003|-0.6614|-0.7149|-0.6816|-0.7857|0.0659|0.0459|0.3459|0.4359|0.4159|0.7259|0.6737|0.7819|0.9594|-0.2052|-0.2352|-0.4552|-0.6152|0.1169|0.1169|0.1269|0.1469|0.2369|0.1969|0.2469|0.3469|0.4099|0.4671|0.2734|0.1721|0.1914|0.1664|-0.0278|-0.0678|-0.0678|-0.1178|-0.1158|-0.0978|-0.0878|-0.0828|-0.1188|-0.0878|-0.1188|-0.1078|-0.1478|-0.1638|-0.1798|-0.1904|-0.2174|-0.2121|-0.2464|-0.2755|0.0283|0.0683|0.0883|0.0983|0.1383|0.0683|0.0583|0.1283|0.0783|0.1383|0.1483|0.1883|0.2083|0.2183|0.1983|0.2983|0.2583|0.1583|0.1583|0.1483|0.1683|0.1783|0.1583|0.2383|0.2683|0.3183|0.2183|0.3183|0.1683|0.1183|0.1183|0.1933|0.2433|0.0683|0.1933|0.2933|0.3183|0.5433|0.6683|0.8183|-0.1209|-0.1709|-0.0459|-0.5209|-0.5959|-0.6119|-0.6369|-0.6369|-0.6369||-0.7619|-0.9716||-0.8573|-1.0776||0.6417||||-0.713|||||||||||||||||||||-0.7923|-0.8546|||||-0.6046|-0.8546||||-1.1046|-1.4149||-0.6667|||-0.6667||||||-0.9167|-0.1667|-0.9167|-0.6167|-1.2917|-1.4352|-1.5947||-1.8231|-1.1981|-1.6981|-1.6981|-0.9481|||-1.4481|-1.5731||-1.4923|-1.6915|-1.8794|-2.0702|-2.0702|-2.6614|-2.4387|-2.4387|-1.9387|-1.9387|-2.9387|-3.5153||-3.4614|-3.846||-3.69|-4.2111|-4.679|-5.3239|-5.4432|-6.1591|-6.6143|-7.502
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.1602|0.1752|0.1502|0.2102|0.2136|0.1286|0.1736|0.1686|0.1478|0.0978|0.1128|0.0778|0.1178|0.1578|0.0978|0.1578|0.3032|-0.0365|-0.0006|-0.0006||-0.0007|-0.0008|-0.0009||||-0.001||-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0029|-0.0029|-0.0029|-0.0019|-0.0019|-0.0019|-0.0019|-0.0019|-0.0029|-0.0019|-0.0029|-0.0019|-0.0019|-0.0029|-0.0037|-0.0028|-0.0038|-0.0028|-0.0039|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|||||||||||-0.0029|-0.0039|-0.0043|-0.004|-0.0041|-0.0043|-0.0045|-0.0047|-0.005|-0.0052|-0.0055|-0.0067|-0.0057|-0.0057|-0.0067|-0.0071|-0.0083|-0.0087|-0.0096|-0.0109|-0.0109|-0.012|-0.0143|-0.0119|-0.0112|-0.0109|-0.0117|0.0007|0.0023|0.0019|0.0051|0.0055|0.0067|0.0043|0.0107|0.0123|0.0097|0.0157|0.0078|0.0078|0.0094|-0.0022|-0.0038|-0.003|-0.0049|-0.0065|-0.0062|-0.0076|-0.0073|-0.0076|-0.0071|-0.0062|-0.0062|-0.0065|-0.0062|-0.0037|-0.0065|-0.0057|-0.0068|-0.0082|-0.01|0.0017|0.0031|0.0047|0.0045|0.0045|0.0056|0.0059|0.0092|0.005|0.0059|0.0087|0.0118|0.0093|0.0065|0.0065|0.0065|0.0053|0.0055|0.0081|0.0046|0.0046|0.0057|0.0043|0.0038|0.0038|0.0015|0.0032|0.0035|0.0128|-0.0087|-0.0059|-0.0053|-0.0053|-0.0059|-0.0081|-0.0085|-0.0082|||-0.0107|-0.0119|-0.0133|-0.0146|-0.0164|||||-0.015|-0.0167||||||||-0.0179|-0.0179|-0.0179|-0.0221|-0.0246||-0.025||||||||-0.025||-0.025|||-0.0163|-0.0263|-0.0292|-0.0325|-0.0361|-0.0317|||-0.0342|-0.0296|-0.034|-0.044|0.0063|0.0163|0.0063|0.0163|0.0163|0.0163|0.0263|0.0263|0.0351|-0.014|-0.004|-0.004|-0.014|-0.024|-0.004|-0.014|0.0094|0.0127|0.0141|0.0142|0.0142|0.0242|-0.0103|-0.0103|-0.0103|-0.0115|-0.0128|-0.0142|-0.0187
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3949|-0.4232|-0.4421|-0.4454|-0.5491|-0.4351|-0.4279|-0.4733|-0.4333|-0.3633|-0.1733|-0.4633|-0.5409|-0.5126|-0.4696|-0.4957|-0.613|-0.5194|-0.6449|0.1227|0.2127|0.3527|0.4527|0.3227|0.2327|0.4727|0.5027|0.4327|0.6327|-0.058|-0.168|-0.198|-0.578|-0.5894|-0.696|-0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.1233|0.1489|0.1389|0.1715|0.1274|0.1224|0.1324|0.1674|0.1537|0.1008|0.1365|-0.0004|-0.0054|-0.0304|-0.0054|-0.0194|-0.0454|-0.0354|-0.0184|-0.0104|-0.0314|-0.0904|-0.1047|-0.1136|-0.112|-0.1076|-0.1106|-0.147|-0.1367|-0.1358|-0.161|-0.1674|-0.173|-0.1525|-0.1769|-0.2157|-0.1736|-0.1786|-0.1936|-0.1909|-0.2185|-0.2359|-0.2107|-0.2377|-0.1994|-0.2343|-0.2064|-0.2555|-0.2656|-0.2859|-0.2529|-0.2899|-0.2933|-0.3114|-0.3482|-0.4541|-0.2485|-0.2794|-0.2805|-0.2783|-0.305|-0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.5679|0.8635|-0.1359|-0.0709|-0.1609|-0.1309|-0.1309|-0.1609|-0.3509|-0.3909|-0.4009|-0.4721|-0.4624|-0.5249|-0.511|-0.6227|0.1025|0.0425|0.1425|0.2925|0.0925|0.1925|0.3925|0.5725|0.7025|0.6825|0.9227|-0.5308|-0.4826|-0.5168|-0.5819|-0.6649|-0.5977|-0.5479|-0.4879|-0.6479|-0.6654|-0.6705|-0.7778|-0.7258|-0.7258|-0.8203|-0.8006|-0.6506|-0.9196|0.1951|0.3751|0.3851|0.4851|0.5451|0.7751|0.7129|0.496|0.5995|0.375|0.2872|0.3127|0.3027|0.2927|0.3702|0.3813|0.2276|0.2682|0.1922|0.1372|0.1752|0.2071|-0.0553|-0.0703|-0.0753|-0.1253|-0.1773|0.0304|0.0554|0.0554|0.0554|0.0404|0.0454|0.0354|0.0754|0.0404|0.0554|0.1004|0.1054|0.1216|0.1434|0.1126|0.0926|0.1276|-0.0043|-0.0243|-0.0193|-0.0143|-0.0743|-0.0943|-0.0843|-0.0843|-0.0593|-0.0543|-0.0793|-0.0743|-0.0693|-0.0643|-0.1093|-0.1154|-0.1219|-0.1219|-0.1119|-0.1069|-0.1069|-0.0919|-0.1219|-0.136|-0.1355|-0.1607|-0.1507|-0.1533|-0.1619|-0.1319|-0.1569|-0.1819|-0.1727|-0.1077|-0.1727|-0.1574|-0.2149|0.1002|0.1302|0.1152|0.1252|0.1052|0.1252|0.1252|0.1472|-0.0171|-0.0071|-0.0171|-0.0121|-0.0571|-0.1171|-0.1171|-0.1271|-0.1421|-0.1648|-0.1853|-0.1686|-0.1985|-0.2145|-0.2277|-0.2311|-0.2411|-0.2011|-0.2561|-0.2951|-0.2921|-0.2921|-0.3996|-0.314|-0.3561|-0.3595|-0.3961|-0.3855|-0.4055|-0.4155|-0.3856|-0.4145|-0.4461|-0.4717|-0.3917|-0.3217|-0.5217|-0.5863|-0.5025|-0.5967|-0.5941|-0.5885|-0.5961|-0.543|-0.423|-0.473|-0.543|-0.443|-0.403|-0.483|-0.363|-0.383|-0.513|-0.583|-0.743|-0.8178|-0.7631|-0.8584|-0.951|-0.9462|-1.0074|-1.1177|-1.2363|-1.3028|-1.1728|-1.1528|-1.1528|-1.1028|-1.2528|-1.3428|-1.8528|-1.9275|-1.9773|-2.0386|-2.1457|-2.2296|-1.6296|-1.8696|-1.5896|-1.2796|-1.3096|-1.5796|-2.3329|-2.1876|0.4369|0.6069|1.9569|1.2569|1.3969|1.4069|1.6369|1.9569|1.7238|1.9076|-0.221|-1.021|-1.021|-1.051|-1.221|-1.301|-1.551|-1.691|-1.965|||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0344|-0.0334|-0.0404|-0.0394|-0.0343|-0.0334|-0.011|-0.0214|-0.0404|-0.0449|-0.0479|-0.0505|-0.0564|-0.0606|-0.0694|-0.0735|-0.0701|-0.0782|-0.0883|-0.0952|-0.0972|-0.0928|-0.0975|-0.1037|-0.1208|-0.1281|-0.1077|-0.0837|-0.1157|-0.1285|-0.1509|-0.1433|-0.1437|-0.1705|-0.1435|-0.1424|-0.1674|-0.1821|-0.1854|-0.1924|-0.1876|-0.2279|-0.1935|-0.2014|-0.2191|-0.2582|-0.2202|-0.2102|-0.2152|-0.1602|-0.1702|-0.2102|-0.2361|-0.2276|-0.2493|-0.2581|-0.2795|-0.2865|-0.3065|-0.338|-0.3528|-0.4056|-0.34|-0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.104|-0.075|-0.08|-0.1|-0.1|-0.116|-0.11|-0.09|-0.12|-0.1206|-0.1096|-0.1358|-0.1228|-0.1128|-0.1228|-0.1318|-0.1078|-0.0878|-0.0778|-0.1378|-0.1595|-0.1485|-0.1755|-0.1405|-0.1831|-0.1616|-0.1766|-0.2001|-0.1723|-0.1573|-0.1836|-0.1907|-0.2136|-0.2098|-0.1876|-0.2015|-0.1765|-0.1423|-0.2321|-0.251|-0.2661|-0.2787|-0.2509|-0.2412|-0.3011|-0.2728|-0.3042|-0.3197|-0.374|-0.3527|-0.3128|-0.3428|-0.3727|-0.4303|-0.3405|-0.2856|-0.2856|-0.2796|-0.2407|-0.2706|-0.3989|-0.2449|-0.1432|-0.2013|-0.3611|-0.3844|-0.4251|-0.5102|-0.5228|-0.5082|-0.546|-0.6907|-0.4474|-0.4699|-0.4942|-0.4654|-0.5365|-0.3463|-0.5365|-0.5742|-0.5369|-0.4924|-0.5712|-0.5248|-0.4837|-0.3763|-0.2688|-0.4837|-0.4942|-0.5506|-0.6103|-0.6423|-0.5722|-0.4648|-0.4916|-0.5722|-0.5991|-0.5185|-0.4916|-0.7334|-0.7694|-0.7989|-0.919|0.021|0.2896|0.5582|0.4508|0.5851|0.6388|0.6925|0.7463|0.8806|0.8537|1.1194|0.9888|1.2515|0.8199|0.8199|0.9391|0.9782|0.7113|0.8981|1.1384|-0.0112|-0.2381|-0.3049|-0.5852|-0.5991|-0.6589|-0.7626|-0.6189|-0.6862|-0.6734|-0.7482|-0.7476|-0.755|-0.7234|-0.8035|-0.7768|-0.59|-0.9113|-1.0215|-0.8672|-0.9227|-0.8314|-0.8856|-0.9738|-1.0488|-0.8147|-0.9142|-1.4046|-0.2795|-0.532|-0.3631|-0.5237|-0.4085|-0.4023|-0.2874|-0.3793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.8489|1.0189|1.0989|1.0489|1.5205|-0.4765|-0.8065|-0.7265|-0.8165|-1.0865|-1.0848|-1.2348|-1.1731|-1.0211|-0.9911|-0.8011|-0.9311|-1.2484|-1.2003|-0.9003|-1.4003|-1.2531|0.0277|0.3177|0.5977|0.6877|0.9277|0.9377|1.2702|0.8451|0.7951|1.1229|0.8605|0.4605|0.6805|0.4905|0.4605|0.5105|0.2205|0.3605|0.5205|0.5105|0.6605|0.5505|0.5505|0.9105|0.7905|0.9105|0.9805|0.9805|0.9605|1.1894|1.3043|0.9104|0.9104|1.1232|-0.1264|-0.0764|-0.1164|-0.5864|-0.4864|-0.2464|-0.2964|-0.8564|-0.7464|-0.8164|-0.8664|-0.8364|-0.9464|-0.8164|-1.0364|-1.2764|-0.9632|-0.938|-0.9013|-0.7913|-0.7213|-0.5913|-0.8613|-0.7913|-0.9113|-0.7481|-0.8745|-0.9023|-0.9231|0.1271|0.0771|0.3271|0.3971|0.3871|0.4671|0.6371|0.8271|0.7271|0.6271|0.6371|0.8671|0.8771|0.8871|1.0271|1.1157|0.648|0.778|1.015|0.8509|0.4709|0.8209|0.8476|0.5513|0.6058|0.5058|0.4158|0.466|0.5676|0.5239|0.5301|0.5708|0.564|-0.0264|-0.0861|-0.3748|-0.335|-0.2952|-0.3648|-0.2952|-0.4292|-0.4489|-0.3406|-0.4883|-0.5344|-0.5888|-0.4639|-0.5778|-0.4839|-0.542|-0.5013|-0.5702|-0.5168|-0.566|-0.5956|-0.507|-0.3593|-0.5956|-0.7154|-0.7839|-0.7775|-0.7681|-0.7525|0.0573|0.0768|0.1549|0.1061|0.1549|0.3012|0.4476|0.2036|0.4963|0.6382|0.6479|0.5854|0.4293|0.5844|0.355|0.3955|0.3451|0.4209|0.4187|0.4479|0.5291|0.4253|0.4197|0.4588|0.5195|0.4424|0.3058|0.4131|0.4219|0.5349|0.5038|0.5097|0.3779|0.4626|0.5029|0.3145|0.4841|0.349|0.2548|0.349|0.3396|0.3679|0.4432|0.4197|0.4026|0.4026|0.504|0.1957|0.2043|0.2043|0.3499|-0.0723|-0.3035|-0.3121|-0.372|-0.3635|-0.4391|-0.476|-0.496|-0.4621|-0.351|-0.154|-0.0941|-0.1797|-0.2996|||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|1.1434|0.9434|1.1034|0.9733|1.1333|1.1915|1.2794|0.9037|1.0537|1.183|1.1356|1.194|1.1611|1.0311|-0.0515|-0.3715|-0.4215|-0.6615|-0.4815|-1.0115|-1.0587|-0.8887|-0.5487|-0.5687|-0.5687|-0.7687|-0.8687|-0.6787|-1.0087|-1.0187|-1.2488|-0.8988|-1.0388|-1.0054|-1.1504|-1.1332|-1.2161|-0.9661|-1.2161|-1.3623|-1.3126|-0.9657|-1.5118|0.508|0.258|0.788|1.008|0.848|0.908|0.828|1.058|1.1422|1.2414|1.1414|1.2921|1.0221|1.0921|0.9921|1.4921|1.1456|1.234|1.095|1.7258|-0.78|-0.9067|-0.8385|-0.8287|-0.9652|-0.8385|-0.585|-0.5362|-1.2967|-1.0394|-0.7456|-0.7749|-0.6286|-0.4726|-0.4531|-0.4239|-0.1606|-0.5019|-0.5019|-0.0241|-0.5799|-0.3751|-1.0771|-1.2553|-1.5065|0.0656|0.4202|0.4202|0.7747|0.9963|1.1962|0.9794|0.8907|1.0582|1.0404|1.4905|0.8258|0.9805|0.8034|0.8754|0.761|0.8231|0.8194|0.7396|1.0976|1.1197|0.7563|0.8137|0.734|0.7251|0.734|0.6453|0.5212|0.7517|0.8603|0.8225|0.6067|0.6087|0.6239|0.6819|0.6592|0.6151|0.5886|0.7563|0.3261|0.4584|0.6349|0.5025|0.5819|0.5908|0.4496|0.5731|0.5467|0.7231|0.4584|0.6348|0.4951|0.6261|0.4817|0.464|0.6817|0.634|0.3584|0.6231|0.3354|0.3795|0.3354|0.4677|0.5927|0.5045|0.6223|0.6219|0.687|-0.0393|-0.5069|-0.5819|-0.6029|-0.7179|0.0185|0.1685|0.6096|0.6103|0.6808|0.7426|-0.0135|-0.6135|-0.7321|-0.7703|-0.6993|-0.8317|-1.1422|-0.9265|-0.8001|-0.7591|-0.6232|-0.535|0.0069|0.1427|0.3236|0.1427|0.2332|0.4141|0.4594|0.387|0.3146|0.4594|0.5105|0.5822|0.5394|0.4942|0.5394|0.6752|0.9105|-0.072|-0.0268|-0.0268|-0.1625||-0.434|-0.5287|-0.5287|-0.4617||-0.4617|-0.507|-0.4165|-0.2958|-0.3458|-0.3858|-0.3658|-0.3858|-0.6658|-0.5632|-0.5313|-0.6403|-0.7226|-0.7551|-0.7079|0.0843|0.0343|0.2843|0.4743|0.4859|0.5832|0.5691|0.5566|0.6066|0.4066|0.2066|0.4566|0.3166|0.5566|0.6566|0.5566|0.6566|0.9402|-0.6535|-0.7783|-0.8309|-0.8255|-0.9239|-0.8887|0.0751|0.1951|0.2951|0.0951|0.4951|0.3951|0.2951
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||0.437|0.473|0.5195|0.5203|0.627|-0.0684|-0.2734|-0.2434|-0.4934|-0.6119|-0.5765|-0.6764|-0.7994|-0.6648|-0.564|-0.5925|-0.5609|-0.5959|-0.7049|-0.5218|-0.5968|-0.5118|-0.5968|-0.6868|-0.7859|0.3026|0.2426|0.4826|0.6215|0.6027|0.6109|0.3009|0.4009|0.5421|0.3384|0.4519|0.2786|0.1636|0.2486|0.2186|0.1186|0.2186|0.2086|0.1936|0.2086|0.2686|0.2086|0.2786|0.3386|0.2186|0.2586|0.3036|0.3686|0.3086|0.3936|0.4678|0.3828|0.4995|0.3872|0.408|0.3728|0.3725|0.4175|0.4625|-0.0351|-0.1801|-0.1901|-0.3501|0.1381|0.2581|0.2401|0.2621|0.0571|0.0541|0.0371|0.0351|0.0471|0.0421|0.0471|0.0471|0.0571|0.0571|0.0371|0.0571|0.0461|0.0371|0.0771|0.0771|0.0371|0.0471|0.0571|0.0571|0.0171|0.0571|0.0521|0.0871|0.079|0.1023|0.1214|0.0614|0.0814|0.0814|0.0814|0.1064|0.1078|0.0878|0.0728|0.0628|0.0388|0.0778|0.0928|0.1278|-0.0205|-0.0205|-0.0005|-0.0255|-0.0855|-0.0994|-0.1083|-0.1115|-0.1042|-0.0802|-0.1052|-0.1183|-0.134|-0.111|-0.111|-0.1216|-0.1323|-0.1468|-0.1447|-0.1814|-0.1621|-0.1695|-0.1295|-0.1717|-0.1417|-0.0717|-0.0917|-0.1017|-0.1117|-0.0617|-0.1017|-0.1017|-0.0517|-0.1417|-0.1217|-0.1357|-0.1417|-0.0837|-0.1117|-0.1217|-0.1017|-0.0917|-0.0777|-0.0617|-0.0617|-0.1217|-0.2117|-0.1717|-0.1817|-0.1917|-0.2437|-0.2669|-0.286|-0.2929|-0.288|-0.3866|0.0157|0.0357|0.0437|0.1217|0.1557|0.1957|0.1357|0.1957|0.1957|0.2557|0.2157|0.3557|0.4157|0.3757|0.3757|0.3757|0.3557|0.3957|0.5557|0.5583|0.6183|0.5783|0.7501|0.6701|0.82|0.58|-0.0125|-0.4525|-0.4325|-0.5168|-0.4168|-0.4368|-0.5568|-0.642|0.04|0||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||-0.7504|-0.8004|||-0.7394|-0.7949||||||-1.0376|-0.8396|-0.8779|-1.061|-1.0311|-1.0744|-1.0944|-1.1144|-1.2944|-1.1444|-1.7044|-1.8899|||-1.0815|||-1.2017|-1.3352|-1.4835|-1.6484|-1.8315||||-2.035|-2.2611|-2.5124|-2.7915|-3.1017|-3.4463||-3.8293|-4.2547|-4.7275|-5.2527|-5.2686|-5.2686||-5.2686|-1.1301|-1.1301|-5.2686|-5.8477|-5.8477|-5.8477|-6.4974|-7.2194|-8.0215|-8.5236|-8.5236|-9.4707|-7.152|-7.152|-7.152|-11.2905|-11.2905|-11.2905|-9.4282|-9.4282|-9.4282|-9.4282|-10.8804|-10.8804|-12.6732|-12.6732|-16.2483|-12.8863|-13.4846|-15.6497|-17.3885|-17.8204|-19.5451|-16.5447|-19.5451|-20.8834|-28.3711|-19.8474|-19.8474|-19.8474|-20.7864|-20.7864|-23.7868|-17.786|-17.786|-20.7864|-17.786|-11.7852|-14.7856|-11.7852|-11.7852|-8.7848|-17.786|-23.4294|4.6088|4.6088|4.6088|4.6088|10.6096|10.6096|10.6096|16.6105|13.61|17.2892|17.5434|-2.0227|-2.0227|-9.5237|-6.5233|-8.7736|-2.0227|-5.0231|-9.5237|2.9146|2.9146|2.9146|2.1645|2.9146|1.4144|2.9146|1.4144|5.915|-0.5954|-0.0031|-0.0052|-0.0027|-0.0042|-0.0044|-0.0037|-0.0051|-0.0054|-0.006|-0.0069|-0.0073||-0.0076|-0.0086|-0.009|-0.0092|-0.0107|-0.011|-0.0117|-0.013|-0.0133|-0.0133|-0.0129|-0.016|-0.0176|-0.0197||-0.0218|-0.0243|-0.0279|-0.0302|-0.0222|-0.0322|-0.0207|-0.0207|-0.0207|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0162|0.0062|0.0091|0.0101|0.0112|0.0124|0.0071|0.0079|0.0088|0.0098|0.0109|0.0121|0.0134|0.0143|0.0143|0.0143|0.0143|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0221
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.1541|-0.1541|-0.1891|-0.1291|-0.1791|-0.2041|-0.2241|-0.3241|-0.3345|-0.3372|-0.3725|-0.4322|-0.4375|-0.4677|-0.5114|-0.6754|-0.415|-0.255|-0.325|-0.355|-0.41|-0.3994|-0.4404|-0.4493|-0.2893|-0.2993|-0.3993|-0.4897|-0.5103|-0.6331|-0.4901|-0.4323|-0.5165|-0.5116|-0.4082|-0.4282|-0.5382|-0.6082|-0.4636|-0.5912|-0.5352|-0.5688|-0.3388|-0.4988|-0.6254|-0.6482|0.1824|0.2324|0.2324|0.3324|0.4824|0.3524|0.3724|0.4324|0.6324|0.6824|0.5624|0.6224|0.7924|0.5424|0.7324|0.5424|0.7524|0.8999|1.0616|0.6378|0.7947|0.4947|0.7996|0.4996|-0.019|-0.369|-0.229|-0.289|-0.2729|-0.3029|-0.2782|-0.2782|-0.2282|-0.2282|-0.1282|-0.2282|-0.2482|-0.2782|-0.3475|-0.3451|-0.2751|-0.3651|-0.4668|-0.3215|-0.3572||-0.4219||-0.2287|-0.2787|-0.3287||-0.3287|-0.2287|-0.3287|-0.4375|0.1898|0.2398|0.2198|0.0598|0.2198|0.3098|0.3553|0.3465|0.3997|0.3997|0.2497|0.2997|0.4097|0.2497|0.3997|0.4997|0.6664|0.4948|0.4393|0.2694|0.3194|0.3971|0.2551|0.289|0.2422|0.303|0.1606|0.2396|0.2023|0.2303|0.162|0.1823|0.2525|0.1511|0.1011|||0.0811|0.1011|0.2211|0.0617|0.1017|0.0952|0.0808|0.1259|0.1105|0.1211|-0.0448||-0.0648|-0.0948||-0.0948|-0.0983||-0.1183|-0.1431|-0.0611|-0.0611|-0.0611|-0.0611|-0.0911|-0.1011|-0.0911|-0.0911|-0.0611|-0.0911|-0.0111||-0.0111|-0.0111||-0.1111|||-0.1611|||-0.154|||0.0214|0.0214|0.0214||0.0397|0.0397|||||0.1772||-0.0016|-0.0932|-0.0932|-0.0932||-0.0932|-0.1391|-0.1391||||-0.2124|-0.2543|-0.2194|-0.2408|-0.2522|-0.2475|-0.2292|||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|1.9913|2.1262|1.2462|1.4062|2.3447|1.6652|1.4063|1.8704|1.8899|-0.4585|-0.8385|-0.4285|-0.6585|-0.6785|-0.8085|-1.2185|-1.3413|-1.1713|-1.0713|-0.7313|-1.1313|-1.1713|-1.5208|-1.452|-1.51|-1.4251|-1.1751|-1.349|-1.5559|0.1449|0.0149|0.1249|0.1249|0.2449|0.6649|0.3949|0.9249|0.8949|0.3049|0.8549|0.9949|1.3549|1.4049|0.7149|1.1749|1.4949|1.6949|1.4549|1.5949|1.0449|1.2949|1.4349|1.6349|1.8949|1.8755|0.8955|1.4555|1.7155|1.7655|2.2356|1.8856|2.1584|1.8777|-0.222|-0.042|-0.632|-1.242|-1.292|-0.592|-0.552|-1.082|-1.742|0.0897|0.6997|0.0997|0.1997|0.9297|1.1966|0.7466|0.5166|0.2466|0.2466|0.2966|0.3466|0.5966|0.1966|0.0966|0.4766|0.8966|0.7173|0.5273|0.5973|0.7064|0.7355|0.6983|0.787|0.717|0.717|0.7098|0.7098|0.7109|0.741|0.865|0.7627|1|0.77|0.52|0.27|0.8568|0.8069|0.5574|0.5574|0.8069|1.3897|0.4419|0.5916|0.2424|0.6714|0.666|0.4166|0.5663|0.1552|0.2846|0.3045|0.2149|0.6029|0.404|0.4537|0.5911|0.6508|0.4744|0.4337|0.5206|0.503|0.503|0.6197|0.625|0.8027|-0.0545|-0.1142|-0.0943|-0.0545|-0.0545|-0.0545|-0.1142|-0.0048|-0.4127|-0.1938|-0.2535|-0.1043|-0.154|-0.353|-0.4525|-0.154|-0.3033|-0.2535|-0.2535|-0.2535|-0.363|-0.2535|-0.3928|-0.3033|-0.2834|-0.4525|-0.6692|0.3175|0.3672|0.418|0.397|0.4632|0.5147|0.558|0.5381|0.5879|0.6874|0.5381|0.659|0.47|0.6217|0.688|0.4548|0.4247|0.365|0.4247|0.4841|0.4887|0.524|0.5737|0.4742|0.4543|0.514|0.723||0.6732|0.6954|0.6636|0.5641|1.0131|0.7445|-0.3856|-0.4688|-0.5227|-0.4729|-0.4232|-0.4829|-0.4729|-0.4232|-0.5752|-0.5312|-0.3819|-0.5212|-0.5243|-0.5572|||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||0.0008|||||||||||||0.3608|0.4108|0.4008|0.4164|0.4866|0.4818|0.3607|0.2007|0.2907|0.3207|0.3547|0.3568|0.4681|0.3741|0.3717|-0.0483|-0.0183|-0.2083|-0.3383|-0.3483|-0.3798|-0.4342|-0.4353|-0.4353|-0.4253|-0.5731|-0.4018|-0.3866|-0.4166|-0.4685|-0.4045|-0.4545|-0.5278|-0.4848|-0.5236|-0.7012|-0.495|-0.555|-0.5474|-0.6174|-0.6149|-0.6116|-0.5616|-0.5716|-0.6821|-0.6797|-0.7645|-0.926|-0.5312|-0.5491|-0.4932|-0.4192|-0.484|-0.521|-0.5765|-0.4654|-0.4377|-0.3822|-0.086|-0.1231|-0.1971|-0.2526|-0.2341|-0.086|-0.2341|-0.2434|-0.4007|-0.3637|-0.2619|-0.484|-0.706|-0.8025|-0.6162|-0.6347|-0.5421|-0.7111|-0.6186|-1.004|0.3127|0.2109|0.2016|0.3682|0.2849|0.433|0.4052|0.3775|0.581|0.4052|0.433|0.47|0.507|0.3312|0.5163|0.4607|0.6458|0.6693|0.6601|0.6416|0.7341|0.7118|0.6783|0.6227|0.7986|0.694|-0.011|-0.196|-0.3811|-0.2515|-0.196|-0.122|-0.011|-0.2701|-0.3441|-0.4736|-0.5939|-0.4644|-0.5107|-0.6217|-0.7129|-0.7299|-0.6096|-0.6096|-0.7114|-0.6743|-0.7946|-0.9952|-0.6621|-0.6621|-0.4678|-0.5233|-0.366|-0.3845|-0.3382|-0.4307|-0.4307|-0.7084|-0.8749|-0.9262|-0.6856|-0.6764|-0.8892|-0.9294|-1.0491|-1.179|-1.0446|-1.0724|-1.1211|-1.0228|-1.0782|-1.3921|-1.0035|-1.0775|-0.6611|-0.985|-1.3089|-1.1701|-1.2533|-1.5683|-1.6808|-1.4958|-1.2644|-1.7271|-1.6195|-0.9255|-1.1753|||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.6896|0.6935|0.5844|0.6649|0.6686|0.4286|0.4586|0.7313|-0.1342|-0.1342|-0.1942|-0.2142|-0.2742|-0.2442|-0.3342|-0.3342|-0.4247|-0.4747|-0.3768|-0.4609|-0.3771|-0.4457|-0.3157|-0.3557|-0.4961|-0.3161|-0.2561|-0.3361|-0.4395|-0.3078|-0.4078|-0.3492|-0.4164|-0.3904|-0.3949|-0.4649|-0.4832|-0.4002|-0.4486|-0.4979|-0.3504|-0.4127|-0.407|-0.347|-0.237|-0.207|-0.157|-0.107|-0.177|-0.217|-0.057|-0.047|-0.077|-0.077|-0.077|-0.087|-0.087|-0.207|-0.147|-0.117|-0.097|-0.077|-0.077|-0.257|-0.357|-0.307|-0.267|-0.387|-0.457|-0.357|-0.377|-0.577|0.3282|0.3682|0.4085|-0.1124|-0.2924|-0.3424|-0.3043|-0.382|-0.272|-0.262|-0.312|-0.3411|-0.3367|-0.3541|-0.4824|-0.3332|-0.4063|-0.407|-0.4539|-0.3644|-0.4644|-0.5216|0.0084|0.0884|0.1584|0.1684|0.1884|0.3384|0.2384|0.2884|0.2384|0.2684|0.4884|0.5384|0.7927|0.4927|0.5702|0.4402|0.4402|0.4402|0.6202|0.6403|0.6386|0.6653|0.2653|0.4642|0.3486|0.2629|0.2564|0.2564|0.3498|-0.0809|-0.0809|-0.1109|-0.1409|-0.1309|-0.2309|-0.2809|0.1107|0.1207|0.1307|0.1907|0.0907|0.1407|0.0907|0.1407|0.0907|0.2407|0.2985|0.307|0.307|0.157|0.307|0.2311|0.1829|0.1966|0.1828|0.2048|0.2055|0.2055|0.1555|0.1555|0.1055|0.0955|0.0855|0.2055|0.2055|0.1555|0.1055|0.1655|0.0755|0.2555|0.1755|0.1655|0.1655|0.2555|0.3455|0.3711|0.3935|0.4082|0.3182|0.2782|0.4282|0.3882|0.3978|0.4078|0.5286|-0.1507|-0.0707|-0.2507|-0.2507|-0.2807|-0.3207|-0.3507|-0.3615|-0.4115|-0.4104|-0.3804|-0.3304|-0.3304|-0.3204|-0.2704|-0.2804|-0.2804|-0.2004|-0.3904|-0.2504|-0.1404|-0.1404|-0.2404|-0.4104|-0.5704|-0.5538|-0.6236|-0.6596|-0.6601|-0.6135|-0.5211|-0.489|-0.5755|-0.4901|-0.4401|-0.4401|-0.5901|-0.5001|-0.4901|-0.5123|-0.6754|0.0613|0.1313|0.0813|0.1413|0.2413|0.2513|0.5613|0.607|0.64|0.4895|0.3595|0.3395|0.2995|0.3795|0.5295|0.5095|0.6868|0.5068|0.677|-0.0986|-0.2686|-0.3786|-0.4786|-0.6386|-0.7234|-0.6177|-0.9235|-0.4533|-0.5933|-0.5152|-0.6052|-0.8569
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||0.1334|0.1134|0.1338|0.157|0.2095|-0.0972|-0.1047|-0.1097|-0.0997|-0.0947|-0.0897|-0.0797|-0.0797|-0.0297|-0.0697|-0.0797|-0.1097|-0.1047|-0.0997|-0.0897|-0.0597|-0.0997|-0.0797|-0.1297|-0.1496|-0.1487|-0.1187|-0.1637|-0.1732|-0.1917|-0.1417|-0.1883|-0.1706|-0.1995|-0.1652|-0.1052|-0.1252|-0.1052|-0.2052|-0.2174|-0.2074|-0.2124|-0.3069|-0.2568|-0.2196|-0.2096|-0.2918|-0.2953|0.0168|0.0568|0.0968|0.1768|0.1068|0.1268|0.1668|0.0668|0.0968|0.0768|0.0768|0.1068|0.1568|0.0968|0.0968|0.0568|0.0168|0.0168|0.0068|0.0268|0.0568|0.1368|0.1268|0.1768|0.2282|0.1981|0.1381|0.2181|0.1981|0.2181|0.2068|0.2321|0.1221|0.1121|0.1021|0.1621|0.1786|0.2354|0.2563|0.2732|0.3157|0.3076|0.3171|0.3076|0.3581|0.331|0.2931|0.3216|0.2457|0.2552|0.2457|0.2457|0.3026|0.2267|0.3974|-0.0338|-0.3277|-0.3467|-0.3657|-0.3652|-0.4079|-0.4595|-0.4258|-0.5669|-0.4281|-0.3977|-0.3313|-0.4261|-0.4445|-0.4212|-0.4938|-0.5386|-0.5737|-0.549|-0.4827|-0.549|-0.5585|-0.7292|-0.7012|-0.7396|-1.0588|-0.4465|-0.4749|-0.4939|-0.5714|-0.5484|-0.501|-0.6157|-0.6725|-0.6619|-0.6965|-0.6432|-0.7131|-0.6701|-0.8189|-0.6654|-0.5981|-0.6739|0.2211|0.0315|0.2022|0.3634|0.3634|0.2686|0.4771|0.4859|0.3716|0.3526|0.4618|0.3962|0.5303|0.3675|0.3675|0.3106|0.3799|-0.0706|-0.1465|-0.1654|-0.1749|-0.1275|-0.1844|-0.156|-0.2129|-0.1939|-0.1939|-0.2887|-0.2413|-0.175|-0.2887|-0.2698|-0.2413|-0.1276|-0.0991|-0.156|-0.2413|-0.3836|-0.3889|-0.2277|-0.1897|-0.1518|-0.1518|-0.1234|-0.1044|-0.057|-0.1044|-0.2846|-0.3889|-0.3889|-0.4747|-0.4463|-0.3989|-0.4463|-0.3514|-0.4937|-0.498|-0.5702|-0.5038|-0.2991|-0.4691|-0.5101|0.1011|0.1011|0.1011|0.1511|0.0711|0.0011|0.1511|0.2011|0.2511|0.3011|0.4311|0.5811|0.5811|0.5711|0.6201|0.669|0.695|0.515|0.515|0.365|0.515|0.645|0.9673|-0.3184|-0.3984|-0.3884|-0.4484|-0.4484|-0.6984|-0.7138|-0.782|-0.9856|-0.7784|-0.9621|-0.9251|-0.8841|-0.9341|-1.2178|-1.1537
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.2653|0.3553|0.4453|0.4373|0.4392|0.4144|0.386|0.5109|0.4443|0.3918|0.2018|0.3568|0.3957|0.2605|0.3318|0.3126|0.3026|0.4184|0.2866|0.3721|0.2323|0.217|0.2378|-0.0436|-0.0186|-0.1336|-0.1351|-0.1579|-0.1337|-0.1537|-0.1585|-0.1552|-0.1502|-0.1802|-0.1453|-0.1703|-0.1703|-0.1203|-0.0603|-0.0803|-0.1303|-0.1453|-0.1703|0.0041|0.0291|0.0591|0.0791|0.0791|0.0763|0.0564|0.1062|0.0564|0.0116|0.0265|0.0763|0.0813|0.1162|0.1012|0.2456|0.2696|-0.0217|-0.0765|-0.0566|-0.1612|-0.196|-0.1749|-0.2146|-0.2105|-0.2001|-0.2324|-0.2424|-0.2718|-0.1917|-0.1917|-0.1668|-0.132|-0.2117|-0.2361|-0.1786|-0.1833|-0.169|-0.1402|-0.1498|-0.2265|-0.2367|-0.2431|-0.2594|-0.2435|-0.2882|-0.2211|-0.2834|-0.2786|-0.2595|-0.2642|-0.2403|-0.2211|-0.3457|-0.3853|-0.3709|-0.3613|-0.4273|-0.4043|-0.3621|-0.3276|-0.0516|-0.1896|-0.1129|-0.0823|-0.0363|-0.4196|-0.4081|-0.5293|-0.4569|-0.6545|-0.4335|-0.4678|-0.5368|-0.5339|-0.3345|-0.3498|-0.5185|-0.3966|0.0345|0.0728|0.1802|0.1112|0.161|0.2185|0.2645|0.3642|0.2684|0.3566|0.4|0.3844|0.393|0.3464|0.3322|0.3552|0.3764|0.269|0.2537|0.246|0.108|0.0697|0.0927|0.2077|0.2077|0.1732|0.2844|0.246|0.1924|0.2997|0.3611|0.3533|0.2076|0.3563|0.3563|0.3639|0.389|0.389|0.4446|-0.0389|-0.016|-0.123|-0.1994|-0.2022|-0.1562|-0.1408|-0.2329|-0.3327|-0.2483|-0.2636|-0.371|-0.4298|-0.3649|-0.385|-0.5186|-0.3575|-0.2424|-0.25|-0.181|-0.1886|-0.0812|-0.1733|-0.25|-0.2807|-0.2654|-0.25|-0.2884|-0.227|-0.1426|-0.1656|-0.227|-0.1656|-0.1503|-0.204|-0.3651|-0.4035|-0.3962|-0.3659|-0.3735|-0.4114|-0.654|-0.7372|-0.8319|-0.6272|-0.7106|-0.7959|-0.9053|-0.957|-0.6632|-0.6935|-0.8907|||||||||||||||||||||||||||||||||||||||
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11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.3559|-0.3666|-0.4112|-0.4147|-0.4018|-0.4379|-0.501|-0.5372|-0.6146|-0.4646|-0.5946|-0.5952|-0.6124|-0.6471|-0.689|-0.7367|-0.8103|-0.6703|-0.7003|-0.4303|-0.8403|-0.982|-0.7695|-0.6395|-0.8595|-0.7394|-0.8733|-0.7159|-0.8526|-0.8568|-0.857|-0.8889|-0.9289|-1.0432|-1.208|-1.5461|-0.9374|-1.1348|-1.3193|-1.242|-1.2077|-1.241|-1.041|-1.081|-0.951|-0.901|-0.881|-1.011|-1.251|-1.7633|0.9859|0.9123|1.0223|1.1898|1.0576|0.8838|0.9138|0.8838|0.8538|1.252|1.0919|1.0589|-0.0322|-0.2094|-0.3867|-0.6033|-0.7215|-0.7907|-0.8006|-0.7809|-0.712|-0.8597|-0.8523|0.3399|0.4679|0.5002|0.4978|0.5241|-0.13|-0.0807|-0.3269|-0.2186|-0.2087|-0.1693|-0.2481|-0.2973|-0.3063|-0.2374|-0.2571|-0.2965|-0.3245|-0.3742|-0.3573|-0.4019|-0.4198|-0.4667|-0.4667|-0.4856|-0.4659|-0.5615|-0.4978|-0.4289|-0.4978|-0.4486|-0.5569|-0.6658|-0.6807|-0.711|-0.587|-0.5962|-0.3697|-0.2909|-0.222|-0.2909|-0.3303|-0.4189|-0.4485|-0.5174|-0.4583|-0.3205|-0.5371|-0.5371|-0.5469|-0.6552|-0.4879|-0.7143|-0.6799|-0.7834|-0.8638|-0.6169|-0.7351|-0.8901|-0.831|-0.8008|-0.6765|-0.7885|-0.7786|-0.8394|0.0222|0.0911|0.0222|0.3668|0.3078|0.1404|0.4062|0.5244|0.6524|0.613|0.5933|0.5736|0.6819|0.8296|0.4752|0.7607|1.1324|0.7533|0.7889|-0.1133|-0.3594|-0.3003|-0.2019|-0.4086|-0.5465|-0.7434|-0.8419|-0.9633|-0.8721|-0.7539|-1.1462|-0.8103|-0.9189|-0.9324|-0.7389|-0.9775|-0.8213|-0.8283|-0.9622|-0.7751|-0.729|-0.869|-1.0884|-0.8855|-1.0355|-0.7855|-0.5455|-0.7555|-0.9955|-1.0055|-1.1555|-1.2111|-1.164|-1.2587|-1.2487|-1.3268|-0.9668|-1.0168|-0.6368|-0.9768|-1.1568|-1.1868|-1.4168|-1.4868|-1.5868|-1.6144|-1.8444|-1.5244|-1.6744|-1.5644|-1.2144|-2.1744|-2.2038|-2.5258|-2.7009|-1.8665|0.3415|0.4015|0.4915|0.1915|0.2415|0.7515|0.1915|0.0415|0.1815|0.6415|0.6115|0.7915|1.5015|1.2915|1.5115|1.8678|1.9742|1.7736|1.654|2.4927|1.603|1.343|1.9783|-1.0139|-1.0139|-1.0139|-1.0439|-1.0339|-1.3339|-1.1339|-0.9839|-0.9839|-1.1039|-1.0339|-0.8839|-1.6239|-1.3521|-1.1321
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0355|0.0375|0.0375|0.0405|0.0515|0.0215|0.0135|0.0355|0.0405|0.0485|0.0415|0.0495|0.0555|0.0415|0.0495|0.0455|0.0535|0.0545|0.0768|-0.0478|-0.0539|-0.0499|-0.0529|-0.0618|-0.0581|-0.0441|-0.0611|-0.0667|-0.0527|-0.0697|-0.0658|-0.0723|-0.0761|-0.0654|-0.0713|-0.0773|0.0168|0.0208|0.0148|0.0198|0.0388|0.0358|0.0408|0.0448|0.0338|0.0558|0.0558|0.0708|0.0798|0.0808|0.1038|0.0904|0.1068|-0.0053|-0.0053|-0.0263|-0.0363|-0.0393|-0.0363|-0.0423|-0.0383|-0.0363|-0.0523|-0.0593|-0.0671|-0.0749|-0.0787|-0.0883|-0.0952|-0.0928|-0.0787|-0.1112|-0.095|0.0233|0.0233|0.0241|0.0112|0.0153|0.0399|0.0399|0.0522|0.0399|0.0849|0.0703|0.0826|-0.0136|-0.03|-0.0504|-0.043|-0.0504|-0.0414|-0.0463|-0.0668|-0.0504|-0.0832|-0.0784|-0.0708|-0.069|-0.0812|-0.0783|-0.0901|0.0106|0.0196|0.0359|0.0523|0.0564|0.0932|0.0888|0.0803|0.0649|0.0619|0.0647|0.0664|0.0769|0.0638|0.0377|0.0417|0.054|-0.0146|-0.0097|-0.026|-0.0391|-0.0227|-0.0301|-0.0391|-0.0391|-0.0399|-0.0457|-0.053|-0.0637|-0.069|-0.0629|-0.0743|-0.0797|-0.0878|-0.089|-0.0999|-0.0776|-0.0866|-0.1029|-0.1103|-0.1147|-0.0973|-0.0869|-0.0695|-0.0591|-0.0313|-0.0244|-0.0452|-0.0723|-0.0661|-0.1147|-0.1077|-0.1054|-0.1287|-0.1248|-0.1374|-0.1494|-0.1494|-0.176|-0.1567|-0.181|-0.1879|-0.2181|-0.2208|-0.2406|-0.2419|-0.2819|-0.3008|-0.3203|-0.3691|-0.3691|-0.3761|-0.4311|-0.4758|-0.5272|-0.5363|-0.5451|-0.6249|-0.6936|-0.7429|-0.7961|-0.8629|-0.969|-0.7047|-0.6951|-0.862|-0.7789|-0.8421|-0.8216|-0.8833|-1.0448|-1.0826|-1.199|-1.2179|-1.292|-1.3454|-1.4703|-1.7433|-1.685|-1.6241|-1.5727|-1.367|-1.1099|-1.9635|-2.3445|-1.7164|-2.148|-2.1676|0.0742|0.6655|0.567|0.567|1.0598|0.8627|0.9612|1.2569|1.454|2.2425|2.2425|2.2425|1.9468|1.0598|0.7641|1.1583|1.1583|0.9569|1.1144|1.1931|1.1144|1.1144|1.2719|1.7444|1.6655|1.9805|1.0355|1.193|1.0355|1.508|2.0124|-0.4741|-1.1041|-1.0254|-1.4191|-1.5176|-1.5176|-1.6714|-1.5745|-1.7606|-1.6996|-2.0562|-1.4537
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||3.7064|4.8938|3.9251|3.7151|4.1951|4.7285|3.4103|3.5403|4.1992|2.3233|2.2233|2.5633|-0.1684|-0.5084|-2.0784|-2.1584|-2.0384|-1.6684|-2.3284|-2.2884|-2.3584|-2.7314|-2.1214|-1.6914|-2.1714|-2.3926|-2.2826|-2.559|-2.8755|-2.6934|-3.1654|-3.3782|-3.4064|-3.3937|-2.9237|-3.4337|-3.7901|-2.7001|-3.6901|0.2463|0.2763|0.6463|1.1963|1.6963|1.6763|1.3863|2.5663|3.2063|3.5003|3.2879|2.1993|1.8308|1.2233|0.566|0.8349|1.0341|0.5162|0.1477|0.4465|1.5818|1.8906|1.8607|1.1934|1.0938|1.2034|1.5022|2.1495|2.4647|1.7678|-0.0228|-0.6004|-0.4311|-0.6303|-1.4469|0.2334|0.1089|0.0591|0.4176|0.5371|1.065|0.8758|0.7762|0.9455|1.3637|1.2144|1.0251|1.1745|1.1944|1.4036|1.2602|-0.2439|-0.3235|-0.2737|-0.2538|-0.0148|-0.2538|-0.0148|-0.3833|-0.1144|-0.2239|-0.5874|-0.7318|-1.1103|-0.9758|-1.2796|-1.3555|-1.3326|-1.3562|-1.4359|-1.3662|-1.0475|-0.694|-1.1321|-1.2517|-1.0575|-1.6301|-1.479|-1.1105|-1.1304|-1.0457|-1.708|-1.5188|-1.7877|-2.1271|-1.7632|0.1633|0.1434|0.2729|0.5119|0.6314|0.9999|1.458|1.7937|1.6284|1.0906|0.7122|0.5429|0.7122|0.3636|0.8316|1.0406|1.3153|1.0024|1.2332|0.3682|0.4172|0.4652|0.6942|0.7505|0.5236|0.3196|0.441|0.2799|0.1829|0.1549|0.1549|0.1549|0.1269|0.1499|0.2009|0.1639|0.2379|0.3759|-0.108|-0.141|-0.187|-0.1623|-0.2035||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.0649|-0.6299|-0.6799|-1.0699|-0.8499|-0.3799|-1.0799|-1.2699|-1.1849|-1.7149|-1.7699|-2.0856|-1.8806|-2.0956|-2.3677|-2.1821|-1.7321|-2.0071|-2.4521|-2.8562|-2.8058|-2.5977|-3.0427|-3.2283|-3.2859|-3.8026|-3.6568|-4.2281|-4.5335|-4.9861|-5.4261|-3.0861|-2.7361|-1.9961|-1.0561|-1.5061|-2.6361|-2.5361|-2.6961|-3.6861|-4.7261|-5.144|-5.0067|-4.7467|-6.4074|1.8303|2.4203|2.5403|2.8803|3.1903|5.0703|4.9856|1.8361|1.5689|2.1606|2.4088|2.5519|3.8499|3.0635|2.5804|2.0173|1.3778|1.6089|2.2611|1.0219|1.5787|1.0121|0.4872|0.4442|0.4681|0.6508|0.4008|0.0715|0.1192|0.1091|0.0566|0.0709|0.0995|0.0912|0.0678|0.0249|0.0249|0.0344|0.0488|0.0535|0.0344|0.0392|0.0297|0.0237|0.0095|0.0201|0.0201|0.0095|0.0166|0.0201|0.0272|0.0307|0.0307|0.0414|0.0414|0.0414|0.0402|0.0296|0.0225|0.0225|0.0402|0.0225|0.0402|0.0437|0.0331|0.0225|0.0296|0.0225|0.0296|0.0367|0.0544|0.049|0.0313|0.0563|-0.0252|-0.0216|-0.0287|-0.0368|-0.0298|-0.0298|-0.0368|-0.0403|-0.0386|-0.0421|-0.0351|-0.0315|-0.0351|-0.0209|-0.0244|-0.0421|-0.047|-0.0467|-0.0508|-0.0531|-0.0509|-0.0509|-0.0579|-0.0514|-0.0514|-0.0549|-0.062|-0.0634|-0.0745|-0.0724|-0.0643|-0.0643|-0.0678|-0.082|-0.0878|-0.0946|-0.0839|-0.0875|-0.0875|-0.0839|-0.0709|-0.0971|-0.0971|-0.109|-0.1138|-0.1138|-0.1372|-0.141|-0.1471|-0.1472|-0.168|-0.1823|-0.1897|-0.1928|-0.1946|-0.1921|-0.2065|-0.2125|-0.2518|-0.2591|0.0341|0.069|0.0989|0.1587|0.1113|0.1413|0.2147|0.1207|0.1027|0.0427|0.1027|0.1157|0.0757|0.0527|0.0697|0.0757|0.1787|0.1363|0.1092|0.0657|0.0835|0.0636|0.0817|0.0787|-0.0274|-0.0334|-0.0464|-0.0564|-0.06|-0.0585|-0.071|-0.0724|-0.0714|-0.0654|-0.0654|-0.0684|-0.0754|-0.0813|-0.0813|-0.0613|-0.0513|-0.0513|-0.0583|-0.0783|-0.0583|-0.0813|-0.0683|-0.0683|-0.0853|-0.0845|-0.0845|-0.0956|-0.1006|-0.0876|-0.1076|-0.0934|-0.0981|-0.1196|-0.1009|-0.0775|||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.694|-0.7987|-0.7587|-0.7347|-0.6247|-0.7447|-0.6297|-0.7497|-0.8197|-0.8777|-0.8727|-0.963|-1.0794|-1.1824|-1.0035|-1.0703|-1.1053|-1.1103|-1.2883|-1.2637|-1.4211|-1.6304|-1.6037|-1.6087|-1.6487|-1.9037|-1.9177|-2.1883|-2.3623|-2.4583|-2.6837|-2.8919|-3.1949|-3.4077|-3.781|-4.0039|-4.3107|-4.3561|-5.1767|-5.209|-4.769|-5.689|-6.0424|-5.6324|-7.0937|-6.6469|-6.6222|-5.6522|-8.0679|2.2811|3.9711|6.7311|4.6232|3.8732|3.173|1.7779|1.4179|1.5279|1.5179|1.3579|2.1479|1.8355|0.7487|0.6387|0.6637|0.5687|1.1387|0.8066|0.6279|-0.1531|-0.3362|-0.4046|-0.4248|-0.4054|-0.3806|-0.3806|-0.3158|-0.3842|-0.3446|-0.3626|-0.4238|-0.4022|-0.2871|-0.3878|-0.4598|-0.4671|-0.4936|-0.5586|-0.4974|-0.5254|-0.483|-0.5541|-0.6079|0.0404|0.0764|0.1123|0.0296|0.1843|0.1699|0.2851|0.6773|0.2217|0.3872|0.5362|0.2712|0.2352|0.3146|0.3295|0.2863|0.1496|0.1424|0.146|0.2107|0.2359|0.3185|-0.0157|-0.1309|-0.1756|-0.154|-0.1252|-0.19|-0.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-1.0495|-1.2045|-1.194|-1.3244|-1.4685|-1.5703|-1.6965|-1.9834|-2.0176|-2.3098|-2.3918|-2.5442|-2.6559|-2.9265|-3.0127|-3.2945|-3.5548|-3.8894|-3.4474|-3.9324|-4.1823|-4.1871|-3.5071|-2.8951|-2.3851|-3.0651|-2.7251|-2.7251|-5.0031|-5.678|-6.0983|-5.7106|-6.3186|-6.6845|-7.3233|-7.2965|-8.2158|-9.0814|-9.5994|-9.3721|-9.9034|-10.7599|-8.0399|-8.5499|-10.7599|-10.4113|-10.8125|-11.2112|-12.7118|1.7021|4.7621|9.8621|9.8154|9.3054|8.4977|4.4177|6.4577|7.9877|3.8602|2.3842|1.7042|1.8742|1.7042|2.8021|1.2746|0.9686|1.2406|1.4645|0.5125|0.6145|0.3765|0.1385|0.2405|0.5805|0.5465|0.9545|0.3971|0.3121|0.3121|0.4481|0.1421|0.1761|0.2101|0.2441|0.2781|0.2101|0.2101|0.3801|0.2781|0.3121|0.4141|0.3461|0.5841|0.6114|0.6831|0.7683|0.4962|0.1415|0.1922|0.3611|0.5173|0.3071|0.2734|0.2734|0.2734|0.2397|0.3408|0.3408|0.3408|0.3071|0.4872|-0.218|-0.2854|-0.3191|-0.3191|-0.3657|-0.3802|-0.3487|-0.315|-0.3487|-0.3973|-0.2962|-0.2962|-0.3299|-0.3973|-0.419|-0.4599|-0.4115|-0.4115|-0.4115|-0.4789|-0.5126|-0.4243|-0.4917|-0.458|-0.4243|-0.4243|-0.3232|-0.2221|-0.2558|-0.3569|-0.4243|-0.4243|-0.2895|-0.2895|-0.2221|-0.2221|-0.1884|-0.121|-0.4917|-0.559|-0.6264|-0.6942|-0.7488|-0.6617|-0.7914|-0.9036|-0.7701|-0.9432|-0.8758|-0.8758|-0.741|-0.9095|-0.8421|-1.0443|-0.8758|-1.0106|-1.1847|-1.1497|-1.2625|-1.3466|-1.6403|-1.4913|-1.7075|-1.7568|-1.6163|-1.8522|-1.9026|-2.1346|-2.3811|-2.4079|-2.2576|-2.2576|-1.9544|-1.7185|-1.0783|-1.7522|-2.3924|-2.9652|-3.0195|-3.2895|-3.5202|-3.5728|-2.9326|-2.3261|-2.1913|-1.4164|-0.7425|-1.9218|-2.562|-3|-2.5957|-1.7533|-2.8652|-2.5957|-3.0337|-2.4272|-4.213|-4.3311|-4.393|-5.014|-4.9628|-5.6995|-5.7334|-5.8681|-6.3498|-6.359|0.2022|1.213|1.213|1.8869|3.2347|3.5717|5.0879|4.414|5.2564|5.5933|4.751|4.5825|5.7618|-0.8654|-2.7186|-4.7403|-5.866|-5.7222|-6.0297|-6.872|-7.2331|-7.3629|-7.0008|-7.5062|-7.4533|-7.2849|-6.9479|-7.1164|-8.6326|-8.4352|-8.4352|-10.1212|-10.5906|-11.0748|-11.8092
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.7566|1.8853|2.0559|2.2497|2.0097|0.5697|1.4597|1.7297|2.0029|1.6429|1.4429|1.9129|1.5294|1.4582|1.4288|1.4926|1.2029|1.3938|1.1558|1.2518|1.1968|0.8268|1.0668|1.0468|1.2025|1.0725|1.1942|1.1411|0.7885|0.9141|1.1363|1.1797|1.3021|1.2203|1.2159|1.0578|1.1482|1.5304|-0.2717|-0.8518|-0.9255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-8.5473|0.0918|0.2618|1.3718|2.8718|1.0618|4.5818|5.4918|3.6518|3.2418|1.1918|0.6718|5.9218|8.7018|6.0237|7.8144|6.7771|6.339|5.9206|6.2562|5.4069|-0.185|-2.035|-1.735|-2.145|-3.115|-3.285|-4.535|-5.625|-5.0251|-4.6651|-3.5251|-4.0451|-5.0851|-5.8051|-6.7145|-5.3345|-4.1645|-5.8345|-5.9045|-6.4245|-6.2545|-4.2545|-4.5545|-7.5345|-7.5625|-7.6833|-6.7886|-8.6474|0.0886|4.4186|5.3187|5.9686|4.5287|7.4407|5.6208|5.3364|4.3511|4.6762|4.1591|4.6045|3.5223|-0.0431|-1.0031|-2.0831|-2.0731|-1.7631|-2.0931|-3.2231|-2.8731|-3.1831|-4.7518|-2.3518|-2.7918|-2.9228|-2.6228|-2.6628|-3.1828|-3.1728|-3.3592|-3.8803|-3.0103|-2.1603|-2.9603|-3.1603|-3.6603|-4.3187|0.5244|0.4644|2.8944|2.8049|2.3065|1.6139|1.7921|1.3856|1.1356|1.4756|1.6585|0.9272|1.1635|0.9711|0.9054|1.0616|1.0834|1.0927|0.5458|0.4758|0.5358|0.4458|0.7558|0.682|0.8653|0.5703|0.6514|0.7335|0.4526|0.4637|0.5821|0.1832|0.1638|0.1443|0.2805|0.3|0.3|0.1735|0.1248|0.239|0.3342|0.3818|0.3909|0.5047|0.3333|0.4285|0.3709|0.318|0.31|0.291|0.2624|0.3915|0.232|0.2743|0.2648|0.2524|0.2429|0.262|0.2905|0.2334|0.2905|0.3159|0.3434|-0.0391|-0.1628|-0.2437|-0.1971|-0.1114|-0.1019|-0.0923|-0.0781|-0.1209|-0.1875|-0.2161|-0.2637|-0.2568|-0.2758|-0.3144|-0.3102|-0.3306|-0.3089|-0.3533|-0.3862|-0.3334|-0.3871|-0.3681|-0.4204|-0.561|-0.4798|-0.4347|-0.4946|-0.5171|-0.5751|-0.5335|-0.6131|-0.6167|-0.6847|-0.7679|-0.6808|-0.7951|-0.94|0.0575|0.4335|0.6425|0.5475|0.7575|1.0363|-0.035|-0.321|-0.226|-0.711|-0.654|-0.749|-0.74|-0.54|-0.654|-1.064|-1.1487|-1.2734|-1.404|-1.6294|-1.7538|-1.7453|-1.8715|-2.0657|-2.3172|-2.2661|-2.5459|-2.9423|-2.8586|-2.9362|-3.0736|-3.3968|-3.354|-3.9154|-4.1546|-3.688||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.8691|1.1041|1.132|-0.0044|-0.2644|-0.4544|-0.4994|-0.6594|-0.7394|-0.8344|-0.9144|-0.9904|-0.9954|-1.0104|-1.2263|-1.2476|-1.1674|-1.1874|-1.458|-1.4247|-1.7003|-1.465|-1.52|-1.595|-1.53|-1.9911|-1.4709|-1.8063|0.2343|1.5643|1.3443|1.3143|1.4543|1.457|1.6353|1.5797|0.3597|0.5697|0.3197|0.9347|0.8847|0.4897|0.7347|0.3197|0.0547|0.4147|0.4647|0.8797|0.4347|0.4197|0.6597|0.9197|1.0105|0.7718|0.3759|0.3952|0.4303|0.2604|0.1185|0.1451|0.1844|0.1489|0.1731|0.1585|0.1254|0.1058|0.0615|0.0482|0.0349|0.0526|0.0349|0.0012|0.0393|0.0162|0.0189|0.0251|0.0393|0.0287|0.0216|0.0659|0.0416|0.0714|0.0128|0.0057|0.0066|0.0091|0.01|0.0109|0.0073|0.0117|0.017|0.0126|0.0135|0.0205|0.0117|0.0197|0.0249|0.0197|0.0314|0.0179|0.0152|0.002|0.002|0.002|0.002|0.0055|0.0064|0.0117|0.0152|0.0179|0.0091|0.0091|0.0188|0.0209|0.0096|0.0121|0.0121|0.0162|0.0171|-0.0006|-0.004|-0.0031|-0.0006|-0.0089|-0.0114|-0.0132|-0.0132|-0.0135|-0.011|-0.0135|-0.0135|-0.0166|-0.0171|-0.0183|-0.0189|-0.0258|0.0043|0.0051|0.0109|0.0142|0.0193|0.0146|0.0205|-0.0053|-0.0136|-0.0153|-0.0169|-0.0196|-0.0231|-0.0198|-0.0223|-0.0258|-0.0296|-0.0318|-0.0329|0.0017|0.0025|0.0075|0.0042|0.0092|0.0158|0.0075|0.0117|0.0178|0.0232|0.0116|0.024|0.0325|0.0115|0.0132|0.0028|0.0089|0.0219|0.0113|0.0238|0.0168|0.0121|0.0309|0.045|0.0301|0.0278|0.0567|0.0567|0.0655|0.0619|0.0616|-0.0259|-0.0337|-0.0416|-0.0377|-0.0236|-0.0369|-0.0377|-0.0275|-0.0258|-0.0258|-0.0248|-0.0258|-0.0458|-0.0378|-0.0568|-0.0548|-0.0568|-0.0646|-0.0712|-0.0777|-0.0896|-0.0957|-0.1081|-0.1156|-0.1133|-0.1207|-0.1389|-0.1069|-0.1389|-0.1393|-0.1699|-0.1883|-0.1681|-0.1834|-0.1561|-0.1691|-0.1871|-0.1471|-0.1871|-0.1561|-0.1621|-0.1591|-0.2014|-0.206||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.2369|6.2469|6.5204|5.2021|5.8974|5.9937|5.4592|3.6823|4.2623|4.5723|3.0123|3.4023|3.8115|3.2315|2.5015|3.5915|3.5915|4.44|2.23|2.3|2.33|2.85|3.4983|3.8134|3.3822|3.3718|3.6004|-0.6965|-0.8865|-0.6965|-0.1665|-0.1165|-0.9565|-1.1065|-0.3465|-0.5265|-0.9765|-0.6065|-1.4165|-1.8565|-3.4127|-3.5467|0.7075|0.6482|0.5393|1.5982|1.7862|1.7565|2.7659|3.0012|2.9944|2.4304|1.985|1.9059|2.4914|2.8796|2.7964|3.046|-0.1736|-1.4492|-0.7467|-1.9669|-1.44|-2.3366|-2.2997|-2.614|-2.0686|-2.0131|-1.6988|-2.3366|-2.2165|-3.335|-3.3255|-2.8644|-2.4947|-3.1046|-3.087|-2.419|-2.724|-2.7393|-2.7856|-3.2847|0.686|0.5658|0.9448|0.6398|0.3532|0.0944|0.3255|1.0465|0.7415|1.0003|2.6457|2.8046|2.6232|2.1097|2.8226|2.3789|-0.1243|-0.7714|-1.2059|-1.1874|-1.0395|-1.1596|-1.2891|-0.8638|-1.1596|-0.6143|-0.5588|-0.4294|-1.2983|-1.1596|-1.705|-1.8529|-1.4462|-1.2151|-1.6773|-1.3723|-1.0302|-1.2336|-1.2521|-1.8899|-1.3075|-1.6496|-0.6512|-1.5294|-0.9101|-0.947|-1.1966|-1.5756|-1.9639|-2.4261|-2.4611|-2.572|-2.3132|-3.0186|0.5219|0.7345|1.1967|1.3076|1.0858|0.8085|0.5866|0.7345|0.8732|0.7068|1.3076|0.6698|1.3723|1.2614|1.1135|0.3925|0.069|1.2337|0.5219|0.9009|1.7347|2.6221|3.3974|3.0144|3.2106|3.3848|2.2919|2.1518|2.2546|2.5722|2.7963|2.9365|3.2727|2.4134|1.7128|1.4512|1.9557|1.2177|2.432|3.3664|2.6164|2.6664|2.7164|2.4264|2.8464|2.6164|3.6764|2.8216|3.6034|3.551|2.205|2.9337|1.3537|1.4137|1.7137|1.7738|1.7538|1.8538|1.8538|1.8438|1.8038|2.3015|0.9653|1.4753|0.8175|0.4428|-0.1748|-0.2548|-0.2947|-0.3153|-0.3219|-0.3844|-0.4299|-0.4476|-0.3885|-0.4755|-0.4769|-0.3869|-0.3569|-0.4569|-0.4669|-0.5538|-0.4538|-0.3838|-0.3138|-0.5638|-0.5269|-0.5749|-0.641|0.0642|0.0342|0.0642|0.1342|0.1042|0.3542|0.5342|0.628|0.3441|0.4741|0.3141|0.1541|0.3741|0.3045|-0.1222|-0.1022|-0.1582|-0.1392|-0.1252|-0.1022|-0.0262|-0.0922|-0.1062|-0.1542|-0.1891|-0.1608|-0.1615
11205|7675|/equities/paladin-res|ASXSMALLCAP|9.0868|9.3337|-3.1674|-4.6374|-3.1074|-4.4374|-4.9074|-6.5474|-4.6874|-6.5174|-6.8974|-8.7871|-8.9493|-7.0006|-8.3606|-9.7868|1.7993|3.1493|1.3893|3.0093|4.0793|7.5293|6.0376|7.0728|5.9143|7.1909|5.1287|5.1605|4.8605|6.5977|4.1742|3.0742|3.0242|1.1742|2.2742|2.2242|2.6742|4.2242|2.7242|3.6242|4.2242|3.2742|4.2242|3.1242|1.5242|3.6742|3.9242|3.6242|3.4242|2.9242|4.5242|5.1742|4.9667|3.0667|2.6097|2.8597|2.6597|2.6135|2.018|1.618|2.4837|1.2117|1.7554|1.1588|0.9631|0.9142|1.3056|-0.3565|-0.6011|-0.4544|-0.5522|-1.1002|-1.0305|-1.0488|-0.9653|-1.1184|-1.1575|-0.8933|-0.5509|-0.4041|-0.7466|-0.7955|-0.6976|-0.6976|-0.2573|-0.3062|-0.2084|-0.0127|-0.3062|-0.0127|-0.0616|-0.0127|-0.2573|-0.453|-0.7466|-0.3062|-0.453||||||||-1.5098|-1.7493||-1.4102|-1.3124|-1.2145|-1.5961|-2.079|-1.893|-1.9838|-2.177|-2.087|-2.2827|-2.1451|-1.7048|-1.9494|-2.4876|-2.6419|-2.3483|-2.544|-2.2994|-3.0333|-2.7903|-3.2938|-3.4505|-3.4778|-3.4957|-3.6248|-3.5334|-3.6802|-3.8759|-3.8285|-4.6526|-4.9555|-4.606|-5.0437|-5.8386|-5.9182|-6.2028|-7.1669|-6.6859|-6.9852|-7.3352|-7.8618|-8.8357|-9.4841|-11.4053|-8.5946|-9.6896|-8.4628|-10.8961|-10.7646|-9.8939|-10.2009|-11.1639|-12.5639|-12.7906|-13.396|-12.784|-14.053|-14.4624|-16.4576|-17.1819|-16.9856|-16.6796|-16.9416|-21.0566|-20.4122|-21.3995|-25.1657|-23.3894|-20.6438|-24.1628|-22.9429|-23.8471|-21.1331|-9.4021|-9.9271|-9.5771|-9.7521|-16.8431|-21.3081|-21.7855|-20.5605|-24.7853|-23.3079|-23.8897|-24.3277|-27.3047|-30.7709|-26.3309|-30.3844|-30.1645|-27.1875|-26.3125|-26.6625|-23.4235|-22.6355|-26.2245|-36.8175|-40.3589|-40.2047|-45.6317|-46.7538|-55.4306|-53.2062|-36.3092|-39.6362|-31.2322|-36.2222|-50.1422|-49.5321|-39.3771|-55.3101|9.2843|9.3723|21.5403|17.6013|2.8933|12.6983|22.1533|26.4433|33.8853|35.0233|29.5073|32.9465|39.8704|32.7347|25.7314|16.8024|21.6174|14.7884|11.1994|17.6774|14.9634|23.314|17.7041|19.2788|6.6278|7.8978|6.6718|10.8738|8.2688|8.504|5.3664|3.8344|3.7464|3.2214
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.4961|0.4011|0.4861|0.6861|0.8398|0.6898|1.1234|-0.2736|-0.4436|-0.4586|-0.5486|-0.5386|-0.4936|-0.3286|-0.3536|-0.1936|-0.2736|-0.0386|-0.4036|-0.4286|-0.4786|-0.4036|-0.3886|-0.3786|-0.5086|-0.3986|-0.3736|-0.6636|-0.9836|-0.9793|-0.9837|-0.8575|-0.9539|-0.8227|-0.8977|-1.1499|-0.9731|-0.8431|-1.0031|-0.8581|-1.0231|-1.3762|-1.2866|-1.0601|-1.4429|-1.4633|0.3809|0.4609|0.4509|0.5509|1.0809|0.8109|0.7909|0.9909|1.2815|1.0081|1.0973|1.0393|1.0408|0.9725|0.8825|0.8225|1.1225|-0.0736|-0.3036|-0.396|-0.6458|-0.9254|-0.8405|-0.7756|-1.0153|-1.2799|0.5978|0.7302|0.5692|0.4293|0.4992|0.5092|0.6324|0.5273|0.4424|0.3875|0.2663|0.2663|0.2163|0.2163|0.1414|0.1864|0.1764|0.2271|0.247|0.2868|0.2669|0.2918|0.2321|0.257|0.2221|0.2669|0.2868|0.3641|0.402|0.3447|0.3485|0.237|0.2753|0.2753|0.2689|0.2722|0.2536|0.3362|0.198|0.2079|0.2125|0.2582|0.2383|0.2578|0.2286|0.2675|0.2117|0.2019|0.1825|0.1436|0.163|0.1338|0.0658|0.0269|0.0852|0.1241|0.1193|0.1728|0.1728|0.2019|0.2817|0.131|0.1845|0.1947|0.209|0.1604|0.1974|0.1678|0.1337|0.1435|0.1726|0.1958|0.1472|0.1083|0.1472|0.1569|0.1667|0.1277|0.1083|0.1861|0.1711|0.1807|0.2072|0.2411|0.1819|0.1654|0.146|0.1227|0.1434|0.1104|-0.1027|-0.1067|-0.1011|-0.1095|-0.1266|-0.1297|-0.1231|-0.1403|-0.1503|-0.1317|-0.1317|-0.1617|-0.1774|-0.1436|-0.1594|-0.1641|-0.1666|-0.1913|-0.1887|-0.1755|-0.1438|-0.1755|-0.1913|-0.2124|-0.2363|-0.2173|-0.2569|-0.2449|-0.2481|-0.2261|-0.1991|-0.1831|-0.1641|-0.0641|-0.1341|-0.2371|-0.2751|-0.3031|-0.3275|-0.3245|-0.3085|-0.3845|-0.4669|-0.4335|-0.5122|-0.5756|-0.5217|-0.5528|-0.6085|-0.5856|-0.7975|-0.5834|-0.5024|-0.786|-0.5768|-0.4599|-0.3349|-0.3399|-0.3019|-0.2099|-0.4709|-0.472|-0.5466|-0.5344|-0.6272|-0.5979|-0.588|-0.6807|-0.702|-0.6728|-0.7438|-0.8136|0.5158|0.5471|0.4071|0.4571|0.4954|0.4354|0.2554|0.1654|0.1554|0.2154|0.2154|0.1754|0.2254|0.2854|0.2054|0.1554|0.1554|0.3454
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-4.8487|-4.5141|-5.2084|-4.7777|-5.8191|-5.5104|-5.5704|-7.1833|-5.192|-6.5711|-6.3206|-6.5002|-6.9411|-5.0811|-6.3811|-5.9346|-6.3546|-6.5446|-8.329|-9.6477|-7.268|-8.16|-9.1417|-5.5017|-5.8217|-3.3292|-3.1115|-4.6157|-5.7636|-5.1401|-3.9328|-3.9922|-5.6745|-6.3178|-4.4078|-5.4667|-4.3485|-1.8448|-2.3|-2.2901|-3.8042|-6.1594|-3.9823|-4.5068|-7.7428|-7.4892|-8.472|1.4539|1.355|1.1867|5.155|4.9373|6.115|7.2535|6.7641|6.4964|5.835|5.3766|4.7062|4.7503|4.8476|4.7162|4.9241|4.4508|-0.1957|-0.5421|-0.7895|-1.7098|-0.9082|-1.0072|-2.9171|-4.2432|1.0409|2.0701|2.8119|2.165|2.7811|2.167|2.1819|1.9741|1.9248|1.4003|0.5097|0.8065|0.5591|0.4899|0.5789|0.8065|1.1133|1.3112|1.3838|1.4386|1.66|1.138|0.8609|0.9005|0.9598|1.0588|1.6526|1.3331|1.0794|1.1064|1.0624|0.9833|1.0397|1.1662|1.085|1.1641|1.0341|0.9846|1.2023|0.7471|0.9154|0.917|0.9359|0.7662|0.6969|0.7634|0.7826|0.5352|0.5352|0.5055|0.4956|0.6045|0.6342|0.6836|0.6029|0.6783|0.5794|0.5596|0.6783|0.6608|0.8892|0.4739|0.3849|0.5432|0.6115|0.4505|0.5366|0.555|0.519|0.4063|0.5107|0.3919|0.4188|0.3206|0.354|0.3595|0.3572|0.4397|0.3197|0.2097|0.1997|0.2197|0.2297|0.1697|0.1397|0.3097|0.2697|0.2197|0.3572|0.3572|0.404|0.254|0.1697|0.2259|0.404|0.4787|0.3381|0.4319|0.4319|0.385|0.4787|0.5256|0.6986|0.5835|0.3633|0.382|0.457|-0.0854|-0.1229|-0.2636|-0.2636|-0.1698|-0.3198|-0.3104|-0.3104|-0.3104|-0.3573|-0.3598|-0.3598|-0.4315|-0.42|-0.4205|-0.3705|-0.2805|-0.3705|-0.3705|-0.3705|-0.5105|-0.6505|-0.755|-0.8462|-0.7852|-0.9058|-0.9164||-1.0582|-1.1358|-1.1881|-0.9585|-1.2372|-1.3795|-1.0495|-1.0995|-1.0095|-0.7295|-0.8195|-0.4395|-0.9095|-0.7295|-0.8195|-0.5895|-1.2805|0.6928|0.382|-0.097|-0.187|-0.187|-0.217|-0.187|-0.187|-0.227|-0.2711|-0.2804|-0.2604|-0.3004|-0.3166|-0.2846|-0.2946|-0.2846|-0.2446|-0.3446|-0.3437|-0.3537|-0.3437|-0.1137|-0.2837|-0.3337|-0.3555|-0.3355|-0.3755
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-25.1246|-26.4935|2.6726|9.5726|18.9026|22.3746|21.1023|18.9637|13.9624|18.5229|7.1329|5.0029|8.4929|10.4829|7.7329|11.0254|8.9921|8.7118|9.2578|6.6978|7.425|6.355|6.0773|7.0409|3.9182|3.5082|3.3182|3.4682|3.5082|4.0882|5.5742|-1.0397|-1.1697|-1.9597|-3.6897|-3.8297|-3.6697|-3.2597|-3.9097|-2.5197|-1.8597|-3.8197|-3.7697|-4.2597|-5.9297|-5.6508|-6.792|-5.3867|-7.3107|0.1288|1.6388|4.0288|4.8962|2.8997|3.8498|3.4245|3.0959|2.8549|2.8923|2.6773|2.3043|1.9241|1.8546|2.0235|1.9937|2.1526|2.5954|-0.5342|-1.8553|-2.0349|-2.3019|-2.3308|-2.1098|-1.5138|-1.6628|-2.0015|-1.938|-1.7989|-1.9121|-1.2367|-1.5247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.4141|0.7441|0.7541|1.9541|2.6841|1.2641|2.2341|5.1941|5.0395|5.9498|4.6807|3.8607|5.2114|2.4414|1.9914|2.0314|1.5414|1.3914|1.4314|2.1814|2.2314|2.2514|2.6414|3.0314|2.1814|3.2214|2.8414|1.5314|1.0014|1.6114|2.8414|2.8214|2.3514|2.4114|2.6214|2.8214|3.7014|4.6814|3.3414|4.3214|5.4338|3.4793|5.3445|4.6599|3.5587|5.2552|5.1262|4.9972|4.9079|3.9555|5.275|5.7314|6.953|5.8406|6.8582|5.3853|5.4944|5.9037|6.4775|-1.1465|-1.1663|-2.9521|-3.1208|-1.9203|-4.351|-2.972|-4.2915|-5.1646|-4.1923|-3.5077|-4.8967|-6.0195|-4.0752|0.8645|1.6086|1.3804|1.1324|1.4995|0.8843|0.4676|0.5173|0.8149|1.1125|1.6284|1.2117|1.5292|1.6086|1.6284|1.43|2.7991|3.196|1.7872|1.4002|2.2535|1.9062|1.936|1.4102|1.5689|1.2812|0.805|1.3705|0.5569|0.2891|1.1621|1.3804|1.1125|1.0133|0.9141|0.5669|2.7495|1.7773|1.9062|2.0054|3.0769|3.0571|2.7495|2.5313|2.9876|3.0075|3.196|3.6921|3.196|4.4461|3.9546|3.5264|3.0622|2.7972|2.6888|2.6296|3.0831|3.1233|2.5424|3.0945|2.9224|2.069|2.8045|2.2682|1.8887|2.2262|1.9851|1.8569|2.1132|1.5812|1.7043|1.3888|1.1127|1.2015|1.231|1.1226|1.4085|1.0339|1.3296|1.2803|1.5071|1.7846|1.5327|1.8733|1.8096|1.1611|1.3511|1.2111|1.323|1.203|1.3239|1.2755|1.5072|1.4752|1.3784|1.2284|0.9884|0.8284|0.8784|0.8284|0.8784|0.6984|1.1484|0.9384|1.0084|1.1584|1.0884|1.3684|1.2884|1.6184|1.7188|1.8848|1.7859|1.8154|1.9592|1.8492|1.9492|2.0592|2.0057|1.9957|2.0703|2.0703|2.1703|2.375|-0.8522|-0.2922|-1.1822|-1.5022|-1.2622|-1.6822|-1.9103|-1.6136|-1.5722|-1.5722|-2.0172|-1.9272|-1.2272|-1.4572|-2.0897|-1.9814|0.1502|0.1602|0.0502|0.1902|0.7302|1.2602|1.1602|1.2202|1.1502|1.0502|1.1302|1.0302|0.9402|1.3102|1.4452|1.498|1.6472|1.318|1.4828|1.0593|0.8893|1.1493|0.952|1.0906|1.1951|1.2732|1.0032|1.0432|0.8032|0.9332|0.9432|0.8032|0.9432|0.9432|1.3232|0.9498|0.7098|0.7098|0.8498
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.0792|0.2392|0.6992|1.3592|2.6392|2.8392|3.1592|4.2425|-0.1069|-0.5969|-1.2969|-0.5969|-0.2669|-1.5069|-1.1169|-1.4469|-1.9969|-2.1269|-2.3469|-2.7905|-2.7138|-2.4638|-2.3338|-2.1038|-1.6938|-1.6338|-1.6238|-2.1238|-3.1438|-2.7038|-2.5338|-2.8938|-3.6738|-4.3438|-4.1409|-4.8205|-5.4039|-4.7909|-5.4805|-5.35|-5.9494|-6.1471|-4.6771|-4.6271|-6.4971|-6.3323|-7.6265|-6.4089|-8.5227|1.3933|5.9033|6.6933|7.2748|5.3242|5.7939|3.3062|3.546|3.566|5.0939|4.1263|3.7267|4.0464|2.0783|2.0883|1.319|1.5088|1.8085|3.0946|3.6928|4.2511|1.6989|0.3928|0.7318|1.8584|1.5459|1.8013|1.0625|0.7036|0.5141|0.4045|0.0855|0.3098|0.5141|0.9044|0.5932|0.4038|0.3589|0.4427|0.4382|0.3296|0.3994|0.2459|0.1402|0.1542|0.1402|0.1302|0.2947|0.2322|0.3264|0.3104|0.2528|0.3103|0.2694|0.3419|0.2265|0.1806|0.1607|0.2006|0.2088|0.1789|0.159|0.1783|0.1839|0.2312|0.1664|0.1517|0.1426|0.2687|0.1437|0.138|0.1403|0.1449|0.1514|0.1704|0.1585|0.1456|0.1106|0.134|0.1503|0.1098|0.1526|0.1026|0.0975|0.0527|0.0727|0.0925|0.0924|0.1324|0.1458|0.123|0.1085|0.1032|0.1295|0.0986|0.1051|-0.0088|-0.0337|-0.0437|-0.0935|-0.0927|-0.0887|-0.1125|-0.1226|-0.1223|-0.1191|-0.138|-0.1467|-0.1715|-0.1778|-0.1909|-0.2118|-0.2417|-0.2586|-0.2794|-0.3181|-0.3427|-0.376|-0.4059|-0.4585|-0.4989|-0.5564|-0.6209|-0.6756|-0.7674|-0.8291|-0.9121|-1.0175|-1.13|-1.2382|-1.3873|-1.5395|-1.6765|-1.8483|-2.0578|-2.2702|-2.5184|-2.7718|-3.0491|-3.3762|-3.7545|-4.153|-4.6255|-5.1142|-5.6736|-6.3072|-6.9738|-7.7476|-8.5912|-9.5136|-10.5781|-11.7414|-13.058|-14.4691|-16.0839|-17.8539|-19.8388|-22.0489|-24.5109|-16.9526|-12.5626|-15.0426|-16.9526|-18.4205|-9.3505|-12.7405|-21.8684|3.8327|3.8327|11.4727|11.9513|10.5998|12.2277|9.8477|7.4577|8.4077|11.7835|10.2054|5.4454|8.7954|6.2154|9.7609|8.5149|-1.8174|-3.2474|-4.6774|-4.2074|-3.7274|-6.1174|-6.1174|0.6681|3.4381|4.1379|5.5676|3.8979|3.8938|4.1581|4.3285|-0.2085|-1.9285|-2.3585|-3.58|-2.38
11211|101954|/equities/arena-group|ASXSMALLCAP|-1.0148|-0.9362|-0.9262|-0.9062|-0.8362|-0.6062|-0.4362|-0.8062|-0.7762|-0.7362|-0.7662|-1.0362|-0.8162|-0.5962|-0.5962|-0.3462|-0.4762|-0.3262|-0.5062|-0.6262|-0.6162|-0.7462|-0.7862|-0.5162|-1.0562|-0.9862|-0.7762|-1.1362|-1.3162|-1.4147|-1.2658|-1.1831|-1.2577|-1.2977|-1.3963|-1.5192|-1.4497|-1.6424|-1.5922|-1.5222|-1.4922|-2.168|0.5997|1.2097|0.6697|0.7097|1.2497|1.3097|1.4591|1.3157|1.6252|1.248|1.4028|1.152|1.4994|1.0027|1.2141|1.2312|-0.1302|-0.2202|-0.2902|-0.4802|-0.4902|-0.5702|-0.7302|-0.6502|-0.8002|-1.1202|-1.1802|-0.9002|-1.1102|-1.7574|0.5349|0.7854|0.5694|0.6826|0.759|0.6501|0.7189|0.7324|0.6324|0.6556|0.8356|0.7473|0.6648|0.7954|0.5332|0.5721|0.3421|0.5321|0.5837|0.5837|0.4337|0.4737|0.5137|0.4437|0.5837|0.5737|0.5437|0.7837|0.5649|0.6249|0.6349|0.3849|0.5749|0.5249|0.4549|0.4249|0.4349|0.1949|0.1949|0.1349|0.2599|0.2949|0.4649|0.6626|0.4718|0.5445|0.5194|0.5961|0.6029|0.5079|0.5179|0.4179|0.4529|0.3629|0.3629|0.3829|0.2729|0.3829|0.4079|0.3879|0.4079|0.401|0.4088|0.3588|0.3129|0.3629|0.2761|0.2939|0.1889|0.1739|0.1489|0.1489|0.1389|0.0989|0.1789|-0.0075|-0.0175|-0.0075|-0.1075|-0.1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.1625|-0.1488|-0.1588|-0.1688|-0.1901|-0.2141|-0.2104|-0.2363|-0.2529|-0.2769|-0.3224|-0.3309|-0.3396|-0.3596|-0.4065|-0.4554|-0.4649|-0.5016|-0.535|-0.5955|-0.702|-0.6986|-0.7075|-0.7643|-0.8662|-0.7701|-0.7868|-0.9038|-1.0603|-1.1083|-1.2183|-1.2225|-1.2827|-1.4786|-1.5772|-1.6568|-1.9316|-1.949|-2.201|-2.4546|-2.2031|-2.547|-2.7954|-2.2597|-2.6691|-2.714|-2.6266|-2.665|0.0652|0.9007|1.3936|1.8197|1.9701|2.3097|2.5357|1.8673|2.305|2.0891|2.1722|1.8|1.8501|1.7874|2.4706|-0.6506|-0.7926|-0.5587|-0.2579|-0.1493|-0.567|-0.5253|-1.0015|-1.6532|0.753|1.0954|0.6514|0.8185|0.8603|0.9136|0.8679|0.588|0.5624|0.6042|0.5796|0.5818|0.611|0.2662|0.2498|0.3647|0.3935|0.533|0.5982|0.3566|0.491|0.4612|-0.0272|-0.0559|-0.1585|-0.1995|-0.2365|-0.2564|-0.2912|-0.2588|-0.2926|-0.2103|-0.2514|-0.2902|-0.1879|-0.1961|-0.1182|-0.2003|-0.2126|-0.2517|-0.2546|-0.2656|-0.2369|-0.2492|-0.2721|-0.2228|-0.1859|-0.1818|-0.19|-0.2967|-0.2228|-0.1489|-0.2844|-0.2829|-0.2873|-0.2545|-0.2298|-0.238|-0.3247|-0.3304|-0.3275|-0.3062|-0.3578|-0.353|-0.3658|0.0042|0.0248|0.0371|0.0001|0.0371|0.1866|0.1571|0.162|0.1276|0.1718|0.162|0.1522|0.1817|0.2013|0.1227|0.0834|0.2161|0.4273|0.5436|0.5032|0.4926|-0.1816|-0.1816|-0.2209|-0.329|-0.3506|-0.3753|-0.3646|-0.3695|-0.4333|-0.4702|-0.4555|-0.5046|-0.5923|-0.5416|-0.488|-0.547|-0.6602|0.0334|0.1022|0.166|0.2692|0.2692|0.3724|0.4804|0.3331|0.3478|0.5443|0.6426|0.4576|0.4976|0.3026|0.3876|0.6176|0.7626|0.5326|0.5976|0.6723|0.7448|0.6814|0.6482|0.6894|-0.131|-0.296|-0.421|-0.431|-0.476|-0.596|-0.6683|-0.7214|-0.6866|-0.9201|-0.7412|-0.7897|-0.7591|-0.8609|-0.7672|-0.9241|0.1441|0.5091|0.4791|0.5741|0.4291|0.5791|0.5391|0.6291|0.5071|0.7321|0.4241|0.6931|0.8451|0.9745|0.7519|0.4969|0.5859|0.8499|0.6989|0.7529|0.4499|0.6499|0.7959|0.8449|0.9905|0.6085|-0.0041|-0.0471|-0.1121|-0.4541|-0.4371|-0.4861|-0.5451|-0.6039|-0.5609|-0.6073|-0.6451
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-10.2616|-12.2529|-14.4221|-12.0195|-12.5778|-14.5576|-16.0189|1.8888|5.2588|6.9388|7.9688|7.3588|9.2988|11.9843|7.8389|10.286|7.7544|9.1442|7.0242|7.4942|8.3347|8.8691|7.8984|6.5605|6.4285|5.4885|4.0685|4.0685|2.8285|5.3885|5.0485|5.2785|5.2085|5.7988|6.6798|3.4298|3.5098|3.6198|3.7998|3.8898|3.4598|1.2598|2.7298|3.9198|1.0598|1.1898|1.1398|0.7098|1.4698|3.3198|4.2798|3.267|2.8623|2.8623|3.6223|2.8381|3.3301|1.9927|1.2327|1.7727|1.3227|1.4227|1.5924|2.2419|0.7879|0.7729|0.7629|0.4129|0.3929|0.4879|0.4879|0.1079|0.4229|0.5929|0.6629|0.8079|0.8279|0.7579|0.5529|0.5979|0.6823|0.5901|0.4051|0.3751|0.2501|0.2526|0.1851|0.2101|0.3751|0.3601|0.4643|-0.1955|-0.1655|-0.1455|-0.2055|-0.2605|-0.2955|-0.3555|-0.3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||||||||||0.9416|0.7494|0.5844|0.8008|0.5764|0.6982|0.7032|0.5682|0.3982|0.3982|0.3182|0.3132|0.474|0.4247|0.4247|0.3853|0.4149|0.5282|0.3558|0.2769|0.5873|0.4937|0.5036|0.4986|0.7696|0.8335|0.7358|0.8295|0.6617|0.6666|0.44|0.4203|0.3612|0.2823|0.1887|0.509|0.5829|0.5385|0.509|0.509|0.5927|0.5829|0.4942|0.3464|0.578|0.642|0.6125|0.9278|0.8342|0.3661|0.307|0.3365|0.3957|0.4597|0.4794|0.5927|0.7667|0.3786|0.5735|0.2077|0.2234|0.1532|0.1597|-0.0698|-0.0669|-0.0826|-0.0829|-0.0843|-0.0893|-0.1138|-0.0996|-0.0961|-0.1085|-0.1034|-0.1152|0.0005|0.009|0.0133|0.0176|0.0304|0.0346|0.0688|0.0602|0.0944|0.0517|0.0432|0.0133|0.009|0.0389|0.056|0.1157|0.1118|0.0581|0.0342|0.041|0.0444|0.0495|0.0623|0.0641|0.047|0.0342|0.0376|0.0376|0.0547|0.0547|0.0803|-0.0082|-0.0082|-0.0167|-0.0167|-0.0338|-0.0376|-0.0417|-0.0341|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723|-0.0803|-0.0892|-0.0878|-0.0928|-0.0983|-0.1045|-0.1114|-0.1361|-0.1446|-0.154|-0.1641|-0.1471|-0.1672|-0.1736|-0.1736|-0.1967|-0.207|-0.2387|-0.2411|-0.2631|-0.3135|-0.3435|-0.3326|-0.36|-0.3593|-0.365|-0.3392|-0.3877|-0.3392|-0.2907|-0.3069|-0.2423|-0.3392|-0.3554|-0.473|-0.4037|-0.436|-0.5078|-0.4457|-0.4565|-0.537|-0.5844|-0.5692|-0.6165|-0.4904|-0.5062|-0.5377|-0.3328|-0.3013|-0.2067|-0.0649|-0.0964|-0.1594|-0.1437|-0.3013|-0.254|-0.1908|-0.2698|-0.6328|-0.6668|-0.7194|-0.8286|-0.7518|-0.6904|-0.6584|-0.5014|-0.5484|-0.4694|-0.6114|-0.6114|-0.7064|-0.5904|-0.8084|-0.8264|-1.0359|-1.0028|-1.0744|-1.2731|-1.4368|-1.2832|-1.2634|-1.2816|-1.3065|-1.1975|-0.9795|-1.1795|-1.2482|-0.9932|-0.8112|-0.8112|-0.9932|-0.9022|-1.2469|-0.9823|-1.1319|-0.8751|-0.8751|-0.7841|-0.9066|0.1451|0.3271|0.1451|-0.1098|-0.1468|-0.145|-0.1427|-0.1657|-0.149|-0.144|-0.149|-0.1795|-0.1702|-0.1921|-0.187|-0.2023|-0.2064|-0.2204|-0.2127|-0.2269|-0.2321|-0.239|-0.2192
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.3612|1.5804|-0.626|-0.656|-0.311|-0.751|-0.731|-0.776|-0.816|-0.801|-0.686|-0.961|-1.0692|-1.1424|-1.1674|-1.3452|-1.4716|-1.5581|-1.6563|-1.8672|-1.8903|-1.9773|-2.1696|-1.8096|-2.2096|-2.4517|-2.4669|-2.7999|-2.7899|-3.0663|-2.7763|-3.0363|-3.4279|-3.8321|-4.1823|-4.5237|-4.9564|-4.7614|-5.3937|-5.7486|-6.3265|-7.0289|-7.1641|-7.0341|-8.6496|0.3833|1.2833|2.4633|3.0133|3.2333|5.5333|8.1933|6.2528|5.6428|7.3228|6.1823|6.5064|-2.3366|-2.3166|-2.3566|-1.7752|-2.0946|-0.6869|-3.2827|-3.9417|-4.98|-4.8722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.9156|0.7456|1.1056|0.8556|0.9686|0.7586|1.0106|0.8624|0.9804|0.9702|0.9802|0.9508|1.0286|0.9752|1.0257|1.1041|-0.1423|-0.2423|-0.2223|-0.5023|-0.5123|-0.6223|-0.8923|-1.5657|0.4744|0.6344|0.5357|0.5157|0.5146|0.4301|0.5207|0.5227|-0.1708|-0.1508|-0.1808|-0.2208|-0.2208|-0.3408|-0.3308|-0.3908|-0.5509|0.1175|0.1475|0.2675|0.2175|0.2075|0.1275|0.1275|0.1175|0.1375|0.2175|0.3375|0.2975|0.2375|0.3275|0.2275|0.2775|0.3575|0.312|0.3415|0.3218|0.2726|0.2923|0.2233|0.2233|0.4105|0.3908|0.3218|0.3745|0.3642|-0.0977|-0.1954|-0.2345|-0.2443|-0.2541|-0.2541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-4.3248|-3.1848|-3.4248|-3.5148|-4.342|-4.6751|-4.3106|-5.5135|-4.6483|-5.2842|-5.7058|-6.8142|1.5911|1.9611|2.3111|4.7811|4.2262|3.0302|3.4214|3.2224|2.7243|2.8005|2.0105|2.7905|3.3389|-0.4439|-0.4439|-1.7839|-2.3539|-1.8939|-1.2239|-1.4239|-1.5439|-2.2039|-2.6839|-3.2341|-3.1131|-2.8931|-3.3147|-2.3547|-2.7747|-3.393|-3.2988|-2.9788|-3.8188|0.5618|1.7218|1.8618|1.3118|1.4818|2.9118|2.2618|2.9218|2.8715|2.6227|2.5136|2.1907|1.7722|2.0322|1.7729|1.0729|1.3829|1.5543|1.868|-0.2219|-0.5236|-0.6882|-0.8802|-0.871|-1.0265|-1.2459|-1.7643|-0.704|-0.7314|-0.5577|-0.5669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.7171|1.8371|1.4995|1.5053|||1.7544|1.0644|0.9844|1.5444|1.2507|1.2655|0.8637|0.7987|0.5637|0.6437|0.9637|0.8637|0.5587|0.6237|0.7387|0.7303|0.5938|0.5689|0.2489|0.3439|0.3139|0.3039|0.1089|0.1389|0.2239|0.2639|0.2339|0.2339|0.3439|0.3289|0.2939|0.4839|0.5439|0.5239|0.4089|0.4189|0.6339|0.6989|0.5789|0.6689|0.7289|0.6189|0.4589|0.4739|0.6889|0.6739|0.7658|0.4358|0.5258|0.5258|0.4608|0.5708|0.4358|0.2308|0.2708|0.3808|0.5108|0.3508|0.4258|0.5358|0.4158|0.5108|0.4378|0.4859|0.4455|0.1355|0.2755|0.1955|0.1505|0.1105|0.1805|0.2055|0.2691|0.1491|0.1141|0.0741|0.0641|0.1091|0.0591|0.0241|0.0391|0.0891|0.0641|0.0691|0.1041|0.1091|0.1691|0.1241|0.1291|0.1691|0.1591|0.2191|0.2293|0.2355|0.2055|0.1405|0.1605|0.1755|0.1755|0.0955|0.0605|0.0855|0.0405|0.1005|0.0405|0.0605|0.1355|0.1705|0.1355|0.1675|0.1331|0.0881|0.1129|0.1156|-0.068|-0.0791|-0.0802|-0.0812|-0.0852|-0.0942|-0.0892|-0.1068|-0.0878|-0.0978|-0.1088|-0.1121|-0.1169|-0.1095|-0.1145|-0.125|-0.1281|-0.1479|-0.154|-0.147|-0.1506|-0.1656|-0.2068|-0.1568|-0.1568|-0.1968|-0.19|-0.2|-0.2166|-0.2449|-0.2549|-0.2449|-0.2418|-0.2718|-0.2864|-0.2404|-0.2404|-0.2504|-0.2304|-0.1704|-0.1904|-0.2404|-0.2804|-0.3254|-0.3004|-0.3204|0.0497|0.0747|0.1397|0.1297|0.0847|0.1597|0.1197|0.0797|0.1397|0.1747|0.0947|0.2247|0.3647|0.3849|0.2449|0.2299|0.3549|-0.1325|-0.0775|-0.1775|-0.2175|-0.2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.4825|8.2625|6.5825|9.4025|13.5125|14.6625|21.78|13.8872|11.4272|9.0972|4.6772|3.7472|8.8372|8.8372|9.9072|9.1572|9.6672|15.7472|10.8372|15.5547|13.4847|14.5247|12.7483|14.3783|17.4925|8.0725|9.5225|4.2425|2.3725|4.3925|7.4325|6.5025|4.3525|5.6225|11.6025|10.3839|10.2439|12.4339|9.8188|10.1888|12.5746|9.4446|11.3482|6.0782|2.0882|3.3382|4.8182|6.9982|8.2182|5.9282|8.3682|8.8882|10.1191|7.6751|10.0434|7.371|8.1706|7.2538|7.7238|8.2248|9.5964|-3.026|-2.326|-3.276|-6.156|-5.376|-6.156|-7.326|-7.706|-5.846|-6.176|-8.716|2.1975|3.7575|4.9575|4.6975|6.0675|5.875|6.8694|-0.8161|-0.5961|-0.5561|-1.8761|-2.9961|-1.9361|-4.7561|-5.9451|-5.1674|-5.8554|2.2345|2.7945|3.1445|3.6245|4.5533|3.3095|3.5395|3.7194|2.806|2.5645|2.0711|2.3268|2.1075|2.0934|1.9543|1.4955|1.6355|1.3055|1.3855|1.7855|1.6978|2.1259|-0.4352|-0.3452|-0.2252|-0.6852|-1.0452|-1.4152|-1.6752|-1.7813|0.145|0.105|0.005|1.435|1.165|1.115|0.755|1.195|1.415|-0.018|-0.128|-0.308|-0.918|-1.118|-1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.1633|-0.1433|-0.1133|-0.1283|-0.1133|-0.1333|-0.1833|-0.1841|-0.2075|-0.2104|-0.1991|-0.2301|-0.2301|-0.2051|-0.2151|-0.1651|-0.0851|-0.1451|-0.2101|-0.2487|-0.2704|-0.2054|-0.2254|-0.2604|-0.2904|-0.3165|-0.3114|-0.3499|-0.4083|-0.3803|-0.4256|-0.4465|-0.4408|-0.4454|-0.4804|-0.5496|0.0652|0.1152|0.0652|0.2602|0.2402|0.3202|0.3502|0.2452|0.0952|0.2652|0.3602|0.3752|0.2102|0.3452|0.4852|0.3502|0.3782|0.3232|0.3663|0.2596|0.1996|0.1996|0.2546|0.1896|0.3046|0.2392|-0.0033|-0.0133|-0.1083|-0.1633|-0.185|-0.1829|-0.1846|-0.201|-0.1866|-0.2416|-0.1928|-0.1678|-0.1578|-0.1478|-0.0928|-0.1278|-0.1928|-0.1628|-0.2128|-0.2221|-0.2078|-0.2328|-0.2378|-0.2726|-0.2742|-0.253|-0.2789|0.0446|0.0696|0.0346|0.1046|0.2196|0.1796|0.2196|0.2445|0.1445|0.2033|0.0885|0.0985|0.1197|0.1166|0.0925|0.0425|0.0725|0.063|0.0895|0.0636|0.057|0.026|0.03|0.02|0.023|0.02|0.041|0.0424|-0.0102|-0.0092|-0.0102|-0.0112|-0.0102|-0.0102|-0.0052|-0.0102|-0.0142|-0.0152|-0.0169|-0.0179|-0.0182|-0.0202|-0.0217|-0.023|-0.0258||-0.0256|-0.0294|-0.0348|-0.0321|-0.0276|-0.0314|-0.0267|-0.0219|-0.0172|-0.0219|-0.0248|-0.0323|-0.0342|-0.0295|-0.0247|-0.0219|-0.0313|-0.0414|-0.0373||-0.037|-0.0359|-0.0359|-0.0341|-0.0269|-0.0287|-0.0314|-0.0341|-0.0269|-0.0233|-0.0233|-0.0233|-0.018|-0.0224|-0.0484|-0.0547|-0.0569|-0.0643|-0.0735|-0.0761|-0.075|-0.084|0.0047|0.0128|0.0289|0.0387|0.0843|0.0557|0.0441|0.0485|0.0449|0.0263|0.0187|0.0211|0.0231|0.0441|0.0251|0.0361|0.0461|0.0611|0.0621|0.0479|-0.003|-0.005|-0.015|-0.036|-0.0394|-0.0463|-0.0453|-0.0503|-0.0534||-0.0595|-0.0787|-0.0561|-0.0461|-0.0361|-0.0361|-0.0561|-0.0746|-0.0701|-0.094|-0.07||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.4176|-0.4126|-0.3576|-0.3076|-0.2526|-0.2426|-0.1226|-0.4076|-0.4826|-0.4776|-0.5576|-0.682|-0.6416|-0.6966|-0.7854|-0.7248|-0.8498|-0.8431|-0.7681|-0.8181|-0.7881|-0.9781|-0.9323|-1.0625|-0.9875|-1.0125|-1.0847|-1.1375|-1.478|-1.0373|-0.9773|-0.9973|-1.2523|-1.4831|-1.0831|-1.2281|-1.0131|-1.1781|-1.2481|-0.9081|-1.1331|-1.3631|-1.4431|-1.8381|-2.2581|-2.1054|-2.4026|-2.1576|-2.7887|-2.5402|-2.1766|-2.5309|-1.3709|-1.5209|-1.7109|-1.9409|-1.7309|-1.5809|-1.6609|-2.1209|-2.4009|-2.8909|-2.2209|-1.8109|-1.7109|-1.8509|-1.7809|-1.9809|-1.9109|-1.6209|-2.5409|-3.5209|-2.23|-1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.5321|-0.4821|-0.3121|-0.2921|-0.1621|-0.0021|-0.0121|-0.4221|-0.5021|-0.4321|-0.4621|-0.6821|-0.4421|-0.7921|-0.8221|-0.7221|-0.7821|-0.5421|-0.6521|-0.8321|-1.0384|-1.0893|-1.0243|-0.9168|-0.9768|-0.8468|-0.6368|-0.9968|-1.2653|-1.2409|-1.059|-1.0151|-1.0651|-1.127|0.0589|0.0189|0.2289|0.5089|0.4389|0.4589|0.5089|0.0889|0.7289|0.8189|0.4189|0.6689|1.0689|1.0826|0.9784|1.0284|1.3184|1.0582|1.1894|0.9494|1.1821|-0.1881|-0.1681|-0.2464|-0.4343|-0.5728|-0.6815|-0.5925|-0.4244|-0.6815|-0.7804|-0.8496|-0.9485|-1.2452|-1.3243|-1.176|-1.2353|-2.187|0.5478|0.5873|0.35|0.5676|0.7357|0.6664|0.9334|0.884|0.7455|0.7357|0.9015|0.7912|0.8126|0.7173|0.6124|0.6343|0.6482|0.6186|0.5592|0.5197|0.49|0.4307|0.6581|0.5493|0.5592|0.5098|0.6779|0.8318|0.6427|0.5833|0.6328|0.3856|0.6328|0.613|0.7415|0.6031|0.6427|0.3361|0.3856|0.3163|0.3262|0.4548|0.6723|0.7492|0.6845|0.5757|0.6935|0.6271|0.4985|0.5282|0.5479|0.4787|0.5084|0.2661|0.3996|0.5578|0.3897|0.4491|0.4886|0.4886|0.5627|0.4374|0.4275|0.3929|0.3039|0.3731|0.4179|0.3551|0.2611|0.3205|0.3452|0.339|0.2974|0.2282|0.243|0.2282|0.2787|0.3014|0.3618|0.2693|0.1904|0.22|0.3103|0.2297|0.2886|0.2779|0.2665|0.22|0.2784|0.2343|0.2981|0.2487|0.2187|0.2287|0.2792|0.2052|0.2374|0.2666|0.2501|0.2607|0.2591|0.2806|0.2685|0.3185|0.2472|0.2736|0.3086|0.2886|0.3362|0.3297|0.4141|0.3151|0.3318|0.3303|-0.0284|-0.1284|-0.1384|-0.1784|-0.1484|-0.1284|-0.2284|-0.2084|-0.1884|-0.2484|-0.1784|-0.2884|-0.2884|-0.3884|-0.4522|-0.4322|-0.4622|-0.523|-0.5823|-0.5565|-0.5965|-0.685|-0.69|-0.7856|-0.6973|-0.587|-0.74|-0.6667|-0.5819|-0.6876|-0.6296|-0.5779|0.0884|0.1484|0.2184|0.3084|0.2084|0.2884|0.2784|0.3384|0.2884|0.2984|0.3484|0.4677|0.3969|0.4195|0.2795|0.2795|0.3095|0.2395|0.2795|0.3495|0.3695|0.3927|-0.0046|-0.0446|-0.1046|-0.1346|-0.1946|-0.1746|-0.1646|-0.2346|-0.1946|-0.2446|-0.2146|-0.0946
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.6299|1.5199|1.1831|1.1731|1.1831|1.493|1.143|1.3319|1.0119|1.1419|1.2519|1.2519|1.3833|-0.0091|-0.3191|-0.0791|-0.0391|-0.2791|-0.3891|-0.3491|-0.4191|-0.4191|-0.5391|-0.3091|-0.5191|-0.9441|-0.7541|-0.8291|-0.9891|-1.1107|-1.2425|0.2312|0.1612|0.1162|0.3512|0.5212|0.6212|0.7712|0.4468|0.6535|0.2794|0.0284|0.2499|0.053|0.0875|0.7125|0.7421|0.939|0.9193|1.1654|1.229|1.0813|1.3108|0.9797|1.0249|0.9527|0.9692|0.9495|1.0225|-0.1806|-0.0873|-0.2249|-0.0824|-0.4362|-0.5934|-0.4607|-0.5492|-0.4755|-0.6868|-0.6376|-0.7261|-1.1537|0.6176|0.5193|0.534|0.6814|0.7668|0.5614|0.5129|0.5032|0.4693|0.193|0.2124|0.2415|0.2948|0.3578|0.2415|0.3384|0.3191|0.3578|0.29|0.4015|0.4015|0.4645|0.4921|0.4385|0.5997|0.4107|0.447|0.3355|0.3694|0.3499|0.4345|0.3253|0.3835|0.2728|0.2535|0.2825|0.3068|0.3604|0.3196|0.3245|0.3532|0.3387|0.4482|-0.0471|-0.2216|-0.2251|-0.2396|-0.2314|-0.2653|-0.2754|-0.2979|-0.3172|-0.3123|-0.3546|-0.3929|-0.4078|-0.3992|-0.4864|-0.4863|-0.4669|-0.515|-0.6423|-0.4899|-0.5626|-0.6205|-0.5977|-0.5493|-0.6511|-0.7196|-0.7667|-0.7036|-0.7823|-0.8719|-0.8306|-0.8694|-1.0188|-1.1174|-0.9682|-1.1523|-1.175|-1.34|-1.354|-1.5128|-1.4709|-1.1074|-0.8711|-0.9991|-1.5702|-1.5764|-1.281|-1.6646|0.1025|0.2847|0.6195|1.0331|1.5452|1.1907|0.6687|0.3733|0.4226|0.6294|0.1791|0.6723|0.8696|0.7969|0.8226|0.8424|0.9983|0.7369|0.8208|0.9531|0.6726|-0.1141|-0.3163|-0.5038|-0.5333|-0.6123|-0.6551|-0.5802|-0.6602|-0.7402|-0.7763|-0.7263|-0.6663|-0.5713|-0.7113|-0.6663|-0.7613|-0.7913|-0.9663|-1.0963|-1.0913|-1.2186|-1.4151|-1.4399|-1.6968|-1.9503|-1.6861|0.6347|0.2897|0.3497|0.4397|0.8897|0.4797|0.7197|0.8297|1.2297|1.1129|1.0289|0.6789|0.3839|0.5389|0.5389|0.6439|0.5219|0.6154|0.376|0.35|0.3353|0.2771|0.2621|0.2492|0.268|0.2453|0.3076|0.1976|0.2376|0.1796|0.1996|0.1896|0.1194|0.1094|0.1399|0.1347|0.0647|0.0997|0.0957|0.0907|0.0607|0.1007
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.0436|-0.0451|-0.0473|-0.0512|-0.0551|-0.0622|-0.066|-0.0724|-0.0791|-0.0965|-0.079|-0.0922|-0.092|-0.087|-0.1|-0.1165|-0.1264|-0.1342|-0.147|-0.163|-0.1734|-0.1932|-0.2141||-0.1797|-0.2193|-0.2324|-0.2652|-0.2772|-0.2973|-0.3389|-0.3616|-0.3695|-0.4118|-0.4566|-0.5043|-0.5313|-0.5728|-0.5332|-0.6031|-0.6869|-0.7132|-0.7475|-0.8102|-0.8335|-0.8213|-0.9035|-0.9216|-1.0318|-1.0954|0.2137|0.6047|0.3626|0.6047|0.9087|0.6459|0.7119|0.5927|0.7633|0.5205|0.5159|0.4041|0.4716|0.4693|0.2645|0.1807|0.2715|0.3087|0.2226|0.2831|0.1202|0.0713|0.1947|0.2645|0.2342|0.3343|0.3297|0.4414|0.2575|0.218|0.3204|0.357|0.194|0.2406|0.2537|-0.0631|-0.0934|-0.0631|-0.0817|-0.0748|-0.0957|-0.0585|-0.0864|-0.119|-0.119|-0.119|-0.0817|-0.0073|-0.0492|-0.1143|-0.0957|-0.1283|-0.1027|-0.1492|-0.1818|-0.1812|-0.2316|-0.1901|-0.2225|-0.2028|-0.2168|-0.1888|-0.1958|-0.2168|-0.1857|-0.2322|0.0058|0.0826|0.0546|0.0895|0.1198|0.1966|0.1431|0.2594|0.0383|0.0429|0.0383|0.0429|0.0406|0.0615|0.0755|0.0732|||-0.0265|-0.0307|-0.0315|-0.0375|-0.0396|-0.041|-0.041|-0.0355|-0.0375|-0.0442|-0.0342||-0.0408|-0.0428|-0.0542|-0.0579|-0.0623|-0.064|-0.0667|-0.0841|-0.0879|-0.083|-0.0615|-0.0548|-0.0548|-0.0348|-0.0481|-0.0481|-0.0548|-0.0548|-0.0481|-0.0548|-0.0215|-0.0415|0.015|0.015|0.015|0.0216|0.0083||-0.0074|-0.009|-0.0085|-0.0093|-0.0104|-0.0106|-0.0118|-0.0128|-0.014|-0.0146|-0.016|-0.017|-0.018|-0.018|-0.018|-0.0187|||||||||||||||||||0.0106|0.0106|0.0106|0.0106|0.0106|0.0106|0.0006|0.0006|0.0106|0.0118|0.0131|0.0195|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0227|0.0127|0.0227|-0.01|-0.01|-0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.1003|1.0903|1.4403|1.8103|2.0603|2.1598|2.932|-0.9967|-0.9467|-1.4967|-2.0267|-2.7341|-2.5212|-1.9461|-2.3001|-2.239|-2.5661|-2.3561|-3.3562|-2.1436|-2.429|-2.8753|-2.5414|-2.36|-2.1|-0.96|-1.14|-1.51|-2.12|-2.41|-1.8|-1.21|-0.88|-1.34|-2.04|-2.29|-1.6673|-2.3876|-2.4665|-2.7329|-3.5322|-4.2108|-4.3097|-3.6782|-4.6866|-2.9524|-2.5577|-3.426|-3.2484|-3.4458|-3.1004|-4.1657|0.6101|2.1493|2.248|2.5637|2.7216|2.988|3.673|3.7501|4.1327|2.0726|2.3094|3.0265|2.1042|2.5331|-0.732|-1.2648|-1.0576|-1.255|-1.847|-2.4847|0.517|0.7144|1.2867|1.5228|1.833|0.3649|0.4132|0.4035|0.4615|0.22|0.6547|0.6643|0.7126|0.8285|0.8865|0.8865|0.8575|0.9348|0.9155|1.0024|1.1862|1.0831|0.7451|0.7934|0.7934|0.7837|0.89|0.8417|1.0831|1.0638|0.89|1.0252|0.861|0.774|1.1218|1.1411|0.89|1.3729|1.3633|0.832|1.0542|1.2184|1.3923|0.8996|0.8706|1.3826|1.4212|1.4015|1.1279|1.0656|0.9014|0.9304|1.0923|1.1594|0.4668|0.3026|0.2156|0.5634|0.6517|0.6935|0.6982|0.7231|-0.0145|-0.0531|-0.2222|-0.2463|-0.1787|-0.256|-0.1207|-0.2173|-0.1401|-0.0628|-0.1884|-0.4105|-0.4395|-0.4492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.8756|7.7256|6.7356|7.0456|8.5856|6.5256|9.8193|6.7245|5.7755|7.1128|6.4861|4.4961|5.4561|6.2106|5.1216|4.2116|4.1916|6.7116|6.1015|6.3515|4.4715|4.5615|6.2415|6.0615|6.3789|-1.4247|-1.5247|-2.8547|-3.0647|-2.7647|-1.3347|-3.1447|-4.7347|-5.5985|-4.4885|-4.8485|-4.3685|-2.2485|-3.5585|-2.8985|-4.1285|-4.9185|-3.1585|-4.5585|-5.9385|-6.3789|0.911|2.031|2.581|4.251|6.031|6.0355|6.7799|3.6699|4.6799|5.4277|5.4952|5.1298|5.1998|3.9398|4.1398|4.3486|4.8068|4.7458|4.3158|4.8231|5.0552|-1.013|-1.833|-2.713|-3.663|-5.7083|2.5498|2.7801|2.6801|2.0801|1.8901|3.2501|-0.3084|-0.8584|-0.8984|-0.0884|-0.8384|-1.4884|-1.0184|-2.0584|-2.1131|-2.0931|-2.9602|0.7872|1.0972|0.5272|1.0772|1.0672|1.2872|1.0672|1.4172|1.3772|0.9772|0.9772|0.9972|0.8172|0.7472|0.4572|0.4372|0.7972|1.5472|1.6847|2.073|1.8106|1.6378|2.1238|1.6238|1.6537|2.1014|1.3725|1.5814|1.2872|0.8694|1.0385|1.0186|1.0042|1.1734|1.1037|1.3994|0.969|0.6507|0.6308|0.7303|0.9292|1.0756|1.1176|1.1375|0.3615|0.4709|0.4013|0.4709|0.5903|0.6997|0.4112|0.3714|0.2421|0.3714|0.3615|0.6997|0.5604|0.3018|0.7196|0.8681|1.0121|0.7349|0.8282|0.4109|0.5303|0.779|0.592|0.7522|-0.0236|-0.2623|-0.2027|-0.3519|-0.2922|-0.2822|-0.2027|-0.4116|-0.512|0.1041|0.1041|0.2135|0.2434|0.2732|0.2732|0.4025|0.3279|0.323|0.3528|0.3727|0.1837|0.3329|0.2732|0.5717|0.5562|0.6332|0.6232|0.5422|0.4328|0.2935|0.2935|0.204|0.3009|0.5009|0.4409|0.6066|0.579|0.5145|0.6083|0.5942|0.5358|0.7136|-0.2073|-0.2473|-0.4073|-0.4573|-0.4773|-0.5642|-0.5925|-0.6188|-0.6632|-0.7288|-0.5788|-0.5788|-0.7288|-0.9517|-0.7805|-1.1217|-0.9769|-0.8926|0.0896|0.0996|0.1896|0.3896|0.4996|0.7196|0.4496|0.6396|0.8023|0.7259|0.8621|0.6723|0.5942|-0.001|-0.101|-0.181|-0.281|-0.401|-0.601|-0.5961|-0.4461|-0.1861|-0.2361|-0.3161|-0.5761|-0.6418|-0.5347|-0.5447|-0.4147|-0.3447|-0.5247|-0.4947|-0.7297|0.1008|0.4708
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.2089|-0.2089|-0.2689|-0.2789|-0.3289|-0.3139|-0.2939|-0.4189|-0.4789|-0.4839|-0.4689|-0.5114|-0.4764|-0.6314|-0.5893|-0.5323|-0.6181|-0.5923|-0.5273|-0.4473|-0.5823|-0.5773|-0.5673|-0.4873|-0.5073|-0.5073|-0.4573|-0.6623|-0.7823|-0.8123|-0.4173|-0.5773|-0.8123|-0.957|-0.8886|-1.0185|-1.1455|0.2264|0.1264|0.4264|0.2664|0.0064|0.3264|0.4664|0.2264|0.7364|0.7664|0.6464|0.4464|0.5664|0.8864|0.789|0.7189|0.6696|0.8085|0.67|0.7756|0.693|0.6334|0.5239|0.5438|0.6532|0.7826|0.7888|-0.1539|-0.2434|-0.333|-0.512|-0.6314|-0.5518|-0.6115|-0.6562|-0.6214|-0.696|-0.6314|-0.6811|-0.7806|-0.8709|0.263|0.4222|0.4531|0.4344|0.484|0.484|0.5058|0.4859|0.4063|0.4362|0.3964|0.4461|0.4262|0.2671|0.3582|0.368|0.368|0.4858|0.368|0.4269|0.5446|0.6428|0.5417|0.4926|0.6237|0.5042|0.357|0.3001|0.3635|0.442|0.3704|0.3694|0.4183|0.324|0.3581|0.3772|0.3674|0.432|0.353|0.4334|0.3484|0.4551|0.3086|0.252|0.3181|0.3427|0.2816|0.2448|0.2056|0.2024|0.207|0.2117|0.2704|0.1903|0.2216|0.1862|0.2128|-0.023|-0.0584|-0.0584|-0.0761|-0.0938|-0.138|-0.107|-0.2087|-0.2344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.6729|0.1252|0.1802|0.1552|0.2552|0.3702|0.5602|0.6802|-0.0671|-0.1121|-0.2571|-0.3071|-0.2921|-0.6271|-0.6448|-0.5839|-0.6688|-0.6492|-0.7425|-0.5525|-0.6525|-0.5775|-0.3275|-0.2225|-0.1575|-0.4025|-0.3475|-0.5625|-0.6975|-0.5875|-0.5425|-0.6075|-0.8225|-0.855|-0.43|-0.45|-0.485|-0.64|-0.79|-0.7275|-0.8256|-0.9033|-0.7483|-0.8783|-0.9831|-1.0997|-0.9458|-0.9919|-0.9069|-0.9869|-0.9169|-0.9869|-0.7919|-0.8319|-0.8319|-0.9719|-0.8569|-0.9169|-0.8969|-0.8669|-0.8569|-1.0219|-0.9469|-0.9369|-1.2969|-1.3969|-1.5769|-1.9292|-2.0011|-1.8311|-1.8761|-2.9765|-1.7647|-1.2754|-1.0796|-1.4956|-1.7973|-1.9902|-1.9586|-0.8169|-1.2817|-1.0126|-1.3877|-1.2899|-1.5671|-1.5427|-1.6978|0.569|0.9115|1.2377|1.4016|1.0754|1.1569|1.2196|1.1278|0.9092|0.8389|0.9014|0.8389|0.7062|0.7452|0.7609|0.6984|0.4641|0.5422|0.6984|0.8389|0.9326|0.7296|0.8155|0.8936|0.6203|0.6593|1.2215|1.0029|1.6432|1.2326|1.2716|1.0061|0.8265|0.6469|0.9827|1.053|1.0606|0.8089|0.7977|0.6817|-0|-0.0234|-0.1171|-0.1562|-0.1874|-0.1171|-0.4295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.7411|-0.7763|-0.8433|-0.9768|-0.9008|-0.9529|-1.0177|-0.9477|-1.223|0.4349|0.3899|0.3299|0.5549|0.7249|0.8749|1.0049|0.8949|0.9149|0.6449|0.7249|0.4699|0.4149|0.4249|0.5649|0.5549|0.5549|0.4749|0.3399|0.4099|0.4949|0.5849|0.2999|0.2099|0.3099|1.0749|1.141|-0.0921|-0.1221|-0.6321|-0.5121|-0.8321|-1.0321|-0.8121|-1.0021|-1.0721|-1.0943|-1.2872|0.0896|0.2596|0.4196|0.8396|0.9196|0.8696|0.6296|0.5396|1.1196|1.1796|1.2662|1.5375|0.9392|0.8492|1.0092|1.1885|1.43|-0.3362|-0.3512|-0.4062|-0.6062|-0.5962|-0.6412|-0.8162|-1.2112|0.5718|0.633|0.803|0.7681|0.5731|0.7681|0.6649|0.5799|0.4499|0.5499|0.6799|0.5049|0.5949|0.3699|0.2649|0.3499|0.3099|0.6949|0.7887|0.5737|0.7937|0.9253|-0.1551|-0.1451|-0.3551|-0.5201|-0.5901|-0.4601|-0.6601|-0.6627|-0.5377|-0.5127|-0.5677|-0.8277|-0.8749|-0.753|0.0366|0.2666|0.3866|0.2616|0.3566|0.5316|0.5566|0.7716|0.3816|0.2816|0.2716|0.4816|0.3516|0.4866|0.6216|0.6581|0.6204|0.4955|0.5455|0.4655|0.4725|0.533|0.3784|0.496|0.2878|0.2478|0.1828|0.1928|0.1378|0.1178|0.1578|0.1778|0.1478|0.2128|0.2628|0.3178|0.2528|0.2928|0.302|0.317|0.297|0.2914|0.2564|0.1814|0.1564|0.1564|0.2214|0.1946|0.2232|-0.0781|-0.1131|-0.1381|-0.1481|-0.1681|-0.1731|-0.1881|-0.2181|-0.2137|-0.2237|-0.235|-0.2254|-0.2304|-0.2812|-0.295|-0.195|-0.2597|0.0307|0.0507|0.1407|0.1407|0.1507|0.1757|0.2107|0.2152|0.2052|0.1552|0.2014|0.1741|0.1643|0.0951|0.0951|0.0951|0.1251|0.1441|0.1301|0.1351|0.1945|0.1655|0.1808|0.1709|0.1644|0.1402|0.1582|0.1056|0.1006|0.0826|0.0776|0.0686|0.0776|0.0596|0.0496|0.0776|0.0776|0.0406|0.0596|0.0496|0.0596|0.0776|0.0776|0.0726|0.1896|0.1445|0.1845|0.1559|0.1559|0.1329|0.1977|-0.0656|-0.0836|-0.0836|-0.1166|-0.0896|-0.1356|-0.1436|-0.1347|-0.1555|-0.1185|-0.1475|-0.1185|-0.1385|-0.144|-0.131|-0.144|-0.1385|-0.0925|-0.1135|-0.1085|-0.0965|-0.0675|-0.0385|-0.1295|-0.1596|-0.1145|-0.1225
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2.2663|2.0263|2.7363|2.3863|1.7763|1.5763|2.6463|1.5163|0.9663|0.8863|1.4163|0.9563|1.8768|1.5215|1.2649|1.4063|1.2649|1.8669|1.6063|2.2463|2.0463|1.6695|3.0611|3.3063|4.2685|3.7395|2.9742|2.9681|3.1726|2.9876|3.2091|3.7527|3.0716|-0.6874|-1.1257|-1.4308|-1.5825|-2.3667|-2.8256|-3.1846|-3.4491|-4.1495|0.5641|1.3834|0.6511|2.925|3.4454|3.368|2.9058|1.6764|2.2357|2.2089|2.4833|3.9557|-1.381|-2.1146|-1.86|-2.529|-2.2613|-2.9124|-2.5349|-2.3168|-2.5077|-2.9804|-3.8449|-3.7749|-3.7473|-3.6129|-3.6576|-3.0833|-4.1947|-5.0875|-4.7023|-4.4551|-5.6753|1.6185|3.6287|4.4914|-1.0432|-2.5109|-3.5735|-3.1018|-3.4479|-4.387|-4.8495|1.5998|0.1993|1.2251|1.1655|2.7474|3.6741|3.1068|3.044|2.5678|2.326|2.3881|2.7078|2.5299|2.9163|2.4438|2.2292|2.4159|2.9219|2.2475|2.077|1.749|1.3729|1.5717|1.4954|1.4387|1.2154|0.8305|0.9442|2.0947|2.1694|2.5713|1.9447|2.5038|1.0691|1.5376|0.9816|1.4932|1.9517|1.1181|1.1531|0.7561|1.0423|0.6622|0.7452|0.4793|-0.0095|-0.2894|-0.174|-0.3247|-0.3468|-0.439|-0.3883|-0.4698|-0.3989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.8699|0.6899|1.0099|1.5299|1.3099|1.5999|1.6899|1.7399|0.7099|0.8299|1.1399|0.7299|0.7899|1.1999|1.0799|1.5399|0.6999|0.4899|0.0299|0.2399|0.2699|0.4799|0.4299|0.5999|0.5299|0.8799|0.8199|1.0699|0.9199|1.0199|1.2099|0.9699|0.8999|0.6899|0.2399|0.3499|0.3799|1.0599|0.8699|0.8999|0.6599|0.1799|0.6399|1.4399|0.9299|0.8499|1.2099|1.4699|0.6299|0.6114|1.0597|1.2689|2.026|1.239|1.8467|2.1321|2.5398|1.6432|2.0218|2.403|-0.2925|-0.5216|-0.6611|-0.5913|-0.4519|-0.5116|-0.243|-1.4525|-1.4921|-1.1749|-1.5913|-1.502|-1.2245|-0.7387|-0.6098|-0.9271|-1.0064|-0.6297|-1.1452|-0.5603|-0.481|-0.5008|-1.393|-1.5814|0.128|0.366|0.4254|0.5147|0.3957|0.6634|0.5244|0.3069|0.0796|1.4141|1.4283|1.2702|1.5658|0.943|1.0913|0.7651|0.5377|0.4982|0.3499|0.9529|1.1803|0.7256|0.7453|0.5773|0.4092|1.0024|1.0617|1.5065|1.2495|1.813|1.8811|2.021|1.2901|1.5662|1.2901|1.6945|1.4775|1.5761|1.5238|0.9123|1.149|1.1884|0.9616|1.0306|0.9955|0.9774|0.6478|0.7464|0.8064|0.4104|0.5544|0.4007|0.4586|0.4191|0.3994|0.4276|0.3293|0.4139|0.266|0.2955|0.3843|0.3251|0.3867|0.4067|0.3109|0.2221|0.3619|0.2741|0.2447|0.2496|0.2906|0.2413|0.2215|0.2856|0.2314|0.2314|0.2511|0.2462|0.2931|0.3235|0.3102|0.2902|0.3402|0.3002|0.3602|0.3302|0.3202|0.3602|0.4302|0.2202|0.3802|0.3202|0.3063|0.3063|0.2763|0.2963|0.3563|0.2839|0.2539|0.2939|0.2541|0.2641|0.2641|0.1441|0.0641|0.0541|0.1141|0.0941|0.2141|0.294|0.2211|0.2446|0.1786|0.1686|0.2396|0.1912|0.186|0.166|0.156|0.076|0.076|0.136|0.076|0.096|0.146|0.136|0.156|0.166|0.156|0.166|0.076|0.136|0.146|0.106|0.186|0.2156|0.1434|0.1449|0.1466|0.1366|0.1166|0.0966|0.1066|0.0766|0.1266|0.1653|0.1253|0.1964|-0.0688|-0.0888|-0.0988|-0.0988|-0.1288|-0.1648|-0.1505|-0.1705|-0.1716|-0.1874|-0.1954|-0.1949|-0.221|0.0032|0.0832|0.0532|0.0532|0.1232|0.1332|0.2032
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-13.5739|-12.3699|-12.4132|-15.8291|8.112|7.282|8.202|11.1155|8.1303|10.9045|8.1378|6.8778|7.9809|6.8593|5.9312|4.6412|4.3812|6.1012|4.4812|2.5912|2.2212|2.6112|4.2712|5.9512|7.2485|4.9795|-0.0779|-0.6779|-3.2079|-2.7979|-1.5979|-2.1979|-2.9179|-4.0479|-4.7779|-5.3579|-7.015|-4.755|-5.855|-5.195|-4.865|-5.455|-5.425|-5.175|-7.145|-7.4111|-7.6057|0.2602|0.4002|2.0502|4.3302|4.2202|6.2402|6.1402|8.2802|5.5202|4.3602|3.3502|4.2702|2.6703|2.8602|5.0002|4.6697|3.4397|4.0297|6.0202|4.5358|3.1848|3.7709|2.4342|1.9542|0.3742|1.2942|1.0958|1.3537|0.8485|1.1145|0.8866|0.5666|0.6866|0.3366|0.4866|0.6466|0.5521|0.5817|0.5086|0.2486|0.3686|0.5281|0.496|0.6389|0.2627|0.3527|0.3277|0.4963|0.2751|0.3665|0.2365|0.2711|0.2165|0.2656|0.2573|-0.0523|-0.1723|-0.1923|-0.2173|-0.2468|-0.2609|-0.2848|-0.2951|-0.3129|-0.3577|-0.3671|-0.416|-0.4627|-0.4508|-0.5159|-0.5519|-0.6668|-0.5831|-0.874|-0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1.062|1.1883|1.3937|1.4724|1.3933|1.4436|1.6761|-0.5213|-0.2013|-0.3613|-0.2713|-0.7413|-0.9713|-0.9213|-1.0513|-1.3113|-0.7813|-1.0213|-0.7313|-1.1113|-1.4363|-1.3113|-1.1413|-0.9413|-0.7213|-1.0813|-1.1813|-1.4163|-0.9413|-0.7913|-0.3313|-0.5813|-0.1513|-0.2613|-0.8813|-1.1613|-1.3963|-1.3615|-1.4518|-1.4618|-1.4118|-1.3618|-1.7398|-1.6432|-1.5732|-1.1632|-1.1932|-0.5832|-0.2632|-0.4432|-0.3532|-0.6932|-0.5832|-0.5232|-0.5832|-0.7532|-1.0332|-1.2232|-1.1232|-1.4532|-1.7132|-1.7782|-1.8064|-1.7164|-1.6564|-1.5764|-0.9564|-1.0464|-1.5564|-1.1464|-1.5564|-1.2964|-1.8764|-1.9864|-1.5264|-1.8664|-1.9464|-2.2193|-2.0131|-2.2979|-2.2842|-2.5242|0.0357|0.3757|0.5057|0.8457|0.9657|0.8457|1.5057|1.2957|1.0257|1.5257|1.6157|1.5957|2.1857|2.3508|2.3537|2.4291|-0.2303|-1.0403|-1.0803|-1.6903|-1.9903|-2.587|-2.3123|-2.3819|-2.3019|-2.1419|-2.9219|-2.3227|-2.6991|-2.6945|-2.6811|-2.2911|-2.2111|-2.6211|-2.2911|-2.4011|-2.6911|-3.1711|-3.1029|-3.2359|-2.6459|-2.2659|-2.0059|-2.1659|-2.5959|-2.0259|-1.8859|-3.3659|-1.8059|-1.8159|-1.7859|-1.3059|-0.9759|-0.9259|-1.0859|-1.2359|-1.7159|-1.8559|-1.8059|-1.4759|-2.5359|-2.8359|-3.9059|-3.9833|-3.3136|-2.7136|-3.8036|-4.3312|-3.5012|-3.2912|-3.6512|-3.6312|-3.4012|-2.4212|-2.6012|-3.7312|-4.2812|-5.1312|-5.6869|-5.5705|-6.0305|-6.4817|-7.7641|1.0195|2.7795|1.7795|3.7795|3.5495|5.84|2.3687|2.4687|0.9187|1.9187|2.3187|2.2187|1.5487|0.8587|1.3687|1.2987|2.3187|2.5086|2.4623|1.4798|1.4217|1.7017|1.5517|1.8852|1.071|1.4736|1.0837|0.7587|0.8077|1.1037|0.9191|1.0071|1.2156|0.7126|0.8206|0.8206|0.9196|1.1257|0.8729|0.4099|0.4199|0.7059|0.7259
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||-0.7617|-0.8017|-0.8517|-0.8517|-1.5817|-2.2017|-2.5317|-3.2352|-3.6591|-2.6635|-2.7928|-2.3528|-2.7028|-2.8028|-4.2264|-2.5896|-2.8496|-2.9196|-2.9296|-2.1396|-2.2596|-1.7396|-2.4296|-2.6296|-2.4496|-2.0196|-2.1296|-3.2596|-3.9534|-2.9688|-2.5588|-2.9288|-3.0788|-3.4588|-3.1288|-2.0288|-2.8188|-3.0388|-2.2188|-1.7788|-3.5788|0.2134|3.1534|3.1505|2.0605|2.1705|3.5905|2.6529|2.3229|2.123|1.8335|2.2358|2.2041|1.3532|1.478|1.5662|1.5766|1.2366|1.3065|1.151|1.4096|1.09|0.9302|0.7205|0.6705|0.7404|0.7404|0.4908|0.8603|0.9137|0.7778|0.8242|0.7005|0.6406|0.8616|0.6561|0.5398|0.5524|0.6024|0.6227|0.5987|-0.2282|-0.2182|-0.4579|-0.4719|-0.554|-0.5992|-0.3745|-0.2397|-0.1099|-0.1598|-0.1298|-0.1598|-0.1748|-0.2397|-0.2796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.4992|-0.5392|-0.6942|-0.6942|-0.6292|-0.5842|-0.4742|-0.3692|-0.3142|-0.5692|-0.7942|-0.6592|-0.6992|-0.6542|-0.8442|-0.9724|-1.106|0.0334|0.1984|0.3334|0.2984|0.2734|0.4134|0.6284|0.4034|0.4234|0.4984|0.4784|0.9637|1.1242|0.9981|0.8297|0.5723|0.5921|0.7307|0.7406|0.9387|0.9089|0.7901|0.9188|0.7208|0.4237|0.7406|0.4634|0.3445|0.6416|0.6713|0.7505|0.8482|0.8493|0.7204|0.7254|0.8992|0.8991|0.5773|0.602|0.6763|-0.0815|-0.0271|-0.23|-0.1805|-0.3043|-0.2498|-0.2994|-0.5321|-0.537|-0.5172|-0.5915|-0.7004|-0.735|-0.7548|-1.0238|0.2695|0.5814|0.5765|0.5369|0.3933|0.4844|0.5618|0.954|-0.45|-0.5046|-0.45|-0.3726|-0.3544|-0.5502|-0.607|-0.612|-0.5818|-0.5724|-0.5702|-0.5429|-0.5839|-0.7431|-0.5932|-0.7019|-0.834|-0.7974|-0.7791|-0.7596|-0.9053|-0.8279|-1.0423|-0.9155|-1.083|-1.0966|-0.9555|-0.8098|-0.7916|-0.6687|-0.6687|-0.6095|-0.2089|-1.0921|-1.223|-1.2818|-1.4578|-1.3167|-1.3586|-1.6845|-1.7196|-1.6771|-1.5855|-1.8671|-1.9503|-2.0641|-2.0679|-1.9699|-2.3107|-1.9227|-1.9227|-2.4599|-2.082|-2.5372|-2.3796|-2.556|-2.5879|-2.0963|-1.8231|-1.9688|-2.4787||-3.0119|-3.1312|-3.0051|-3.7737|-2.87|-3.3896|-3.2361|-2.5832|-2.381|-2.1051|-2.6292|-2.0867|-3.466|-2.6016|-0.8825|-1.3515|-2.4365|-2.8035|-2.1785|-2.3445|-3.6315|-3.8985|-3.6035|-2.8595|-1.3785|-1.3235|-1.7555|-2.5465|-3.1625|-2.9875|-3.1995|-4.6885|-5.175|-5.289|0.3332|1.5932|1.6022|2.1082|1.9792|2.4112|2.2822|2.3012|4.1312|2.4662|1.6292|1.8872|0.9952|2.6132|2.4202|3.2482|2.0432|2.1442|5.2802|2.5952|2.5772|2.7052|5.3632|6.4124|5.2784|4.6622|3.3747|1.0857|0.9847|1.0767|1.6557|0.4327|0.3037|1.8577|2.1337|1.7937|2.4927|1.6277|1.0767|0.3407|0.7727|0.2947|1.4437|1.4897|2.227|0.9058|0.7768|1.2178|1.1909|0.9685|1.1449|0.5379|0.4369|0.4549|0.8229|0.8969|0.9059|0.7556|0.6546|0.5356|0.4156|0.4616|0.6506|0.6456|0.5356|0.6916|0.7106|0.5356|0.6276|0.6086|0.7286|0.7704|0.8902|0.5222|0.5222|0.7252
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.8049|-1.0549|-1.5349|-1.7449|-1.4149|-1.6449|-1.1349|-1.3849|-1.8649|-1.8449|-1.8949|-2.2852|0.2804|1.1004|1.2204|0.9604|1.1304|1.4704|0.7404|1.1304|1.1404|1.2304|0.8104|0.9104|0.9604|1.6604|1.4204|1.4604|2.0304|2.5221|1.8121|1.4965|1.0429|0.8063|1.4965|1.7648|1.5225|1.9392|2.4238|2.0265|1.7357|2.6768|2.2188|1.852|0.9811|1.2152|1.1486|1.4233|1.0346|0.9126|0.8917|0.738|0.6928|1.0453|-0.1186|-0.1774|-0.4169|-0.6654|-0.9275|-0.7197|-0.8688|-0.7875|-0.7242|-0.8146|-1.036|-0.8802|-1.0404|-1.101|-1.1271|-1.1407|-0.9644|-1.1045|-1.386|-1.2517|-1.2131|-1.2868|-1.4303|-1.5558|-1.4835|0.0019|0.1826|0.1103|0.1646|0.4538|1.5293|1.4849|0.9426|0.8884|0.8522|1.4307|1.4144|1.0956|1.208|0.8108|0.5306|0.4764|0.6029|0.856|0.9275|-0.009|-0.2349|-0.2982|-0.5965|-0.5965|-0.6597|-0.5784|-0.5242|-0.4338|-0.497|-0.5965|-0.5468|-0.5648|-0.3434|-0.4519|-0.6688|-0.5965|-0.7591|-0.7732|-0.8149|-0.9474|-1.1011|-0.925|-0.7487|-0.7307|-0.6809|-0.8496|-0.9657|-0.9899|-1.0871|-1.0316|-1.1161|-1.0621|-0.9553|-1.1417|-1.0441|-1.1142|-1.2846|-1.16|-0.7664|-0.8189|-1.0988|-1.0401|-0.9686|-1.255|-1.1909|-1.1366|-1.2572|-1.3082|-1.1213|-1.0686|-0.7096|-1.1824|-1.4244|-1.1443|-1.2756|-1.3157|-1.1257|-1.0057|-1.0427|-1.1627|-0.8857|-0.9497|-1.0907|-1.3297|-1.5405|0.0402|0.6672|1.0372|1.4082|1.3382|1.2492|1.5762|1.7388|1.4383|1.1703|1.4213|1.3811|1.5872|1.309|1.378|1.266|1.309|1.4212|1.4831|1.5091|1.6027|1.2497|1.3167|1.0727|1.1067|1.5017|1.9527|1.3737|1.3567|1.5587|1.2227|1.1217|1.8337|1.6136|1.8253|1.2593|1.2013|1.0103|0.6943|0.3933|0.4003|0.4373|0.3053|0.4443|0.9893|1.2553|1.2693|1.7433|1.8478|1.414|0.8012|0.7582|0.3562|0.5362|0.5932|0.6292|0.7075|0.4165|0.5155|0.6475|0.4184|0.4939|0.4067|0.3537|0.2967|0.3317|0.2467|0.2467|0.2967|0.2827|0.2327|0.1937|0.2607|0.2467|0.3107|0.2437|0.1907|0.2077|0.2327|0.2217|0.3597|0.2087|0.1727|0.2347|0.0717|0.1107|0.2087
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.3445|-0.355|-0.3166|-0.3394|-0.3415|-0.3215|-0.2765|-0.2515|-0.3965|-0.3015|-0.2965|-0.3965|-0.3814|-0.3841|-0.4829|-0.406|-0.4175|-0.3425|-0.4025|-0.3675|-0.5075|-0.4075|-0.4275|-0.2775|-0.4475|-0.2875|-0.2725|-0.3275|-0.5175|-0.581|-0.5997|-0.473|-0.5605|-0.5481|-0.6026|-0.6912|-0.5846|-0.5846|-0.6546|-0.5996|-0.6796|-0.7796|-0.8092|-0.6306|-0.8823|-0.7478|-0.6024|-0.6024|-0.5624|-0.6424|-0.4624|-0.5424|-0.3924|-0.2924|-0.3042|-0.344|-0.4734|-0.5232|-0.6128|-0.8019|-0.7919|-0.9659|-0.7996|-0.71|-0.8792|-0.8991|-0.9091|-1.0733|-0.919|-0.9588|-0.9986|-1.5611|0.4761|0.4263|0.3268|0.5855|0.4064|0.4661|0.5422|0.3836|0.4292|0.4054|0.3505|0.324|0.2744|0.2248|0.1951|0.205|0.1753|0.3241|0.3443|0.3646|0.4194|0.3214|0.2724|0.2235|0.2724|0.3116|0.3312|0.3776|0.3581|0.3581|0.3581|0.3483|0.4377|0.3501|0.3727|0.3755|0.3268|0.2295|0.1711|0.1808|0.1516|0.2295|0.2976|0.3323|-0.0915|-0.072|-0.1012|-0.2083|-0.1597|-0.2375|-0.2937|-0.3034|-0.2742|-0.342|-0.3027|-0.3055|-0.3057|-0.2375|-0.2278|-0.1874|-0.1586|-0.2259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|2.6034|3.2834|2.6463|2.7163|2.4563|2.8163|3.0251|1.3551|1.4251|1.2451|1.0951|1.0651|1.5451|0.7751|0.2051|1.6051|1.1451|1.3951|1.5151|2.6351|2.1851|1.7851|1.4651|2.0951|2.2251|3.5951|2.829|2.7606|1.6806|1.9906|2.3206|2.4206|2.1106|1.9906|2.5006|2.4565|2.8333|3.0126|2.7452|2.8252|3.0707|2.5671|2.4571|2.5271|0.9771|1.1771|2.1371|2.2171|1.6971|1.8271|2.1971|1.9971|1.9871|1.1071|1.6671|0.9871|1.9271|2.2471|2.5371|1.5071|1.3771|1.9871|1.9271|2.0371|2.5471|3.3918|3.4433|2.8333|1.7233|2.5233|1.0833|0.6233|1.3033|1.8037|1.2913|1.471|1.191|1.1966|0.8072|0.8872|0.7099|0.5361|0.4461|0.4361|0.3061|0.2661|0.1661|0.1961|0.1661|0.1461|0.3011|0.1911|0.2661|0.2961|0.3611|0.2561|0.3211|0.2861|0.4811|0.5811|0.6443|0.4958|0.6108|0.5792|0.6252|0.5999|0.6799|0.6483|0.6233|0.8174|0.5524|0.6624|0.5974|0.5748|0.6323|0.4837|0.2887|0.3137|0.2587|0.3587|0.3787|0.4237|0.2987|0.3187|0.4087|0.5249|-0.0641|-0.1191|-0.2791|-0.2441|-0.1891|-0.2791|-0.2791|-0.4141|-0.4041|-0.3541|-0.4041|-0.3091|-0.2491|-0.2541|-0.3891|-0.3841|-0.4891|-0.5134|-0.5685|-0.4947|-0.4891|-0.5177|-0.3607|-0.3607|-0.3407|-0.3257|-0.4457|-0.3307|-0.3607|-0.2807|-0.2707|-0.1507|-0.2357|-0.3807|-0.3707|-0.4207|-0.3707|-0.3407|-0.4107|-0.5307|0.0573|0.0573|0.0823|0.1923|0.0873|0.1023|0.2073|0.0923|0.2783|0.3053|0.2663|0.2473|0.3453|0.4653|0.5343|0.3629|0.3239|0.3321|0.2442|0.311|0.2768|0.2188|0.1548|0.1398|0.1838|0.1518|0.1818|0.2738|0.2341|0.3224|0.2603|0.2585|0.2634|-0.0803|-0.1003|-0.1103|-0.1753|-0.2053|-0.2112|-0.2458|-0.2378|-0.2699|-0.2942|-0.1942|-0.1492|-0.1342|-0.2142|-0.1792|-0.1642|-0.1922|0.0284|0.0704|0.0984|0.1554|0.2285|0.1631|0.1943|0.1723|0.1306|0.1328|0.1135|0.0985|0.1095|0.1455|0.1123|0.1215|0.1368|0.1233|0.1394|0.0909|0.1133|0.0783|0.0833|0.0873|0.1133|0.0977|0.0987|0.1137|0.0747|0.0587|0.0737|0.0827|0.0587|0.0597|0.0587|0.0837
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.4965|4.0065|4.0065|3.6365|4.1765|3.7465|6.5465|4.7965|2.5065|2.5765|2.2565|1.6065|2.9965|2.3265|1.9565|2.0365|1.5665|2.2865|2.8065|4.8665|4.4765|3.5165|5.4765|6.5865|8.8565|4.1865|2.9165|4.7765|3.7165|3.0665|4.7665|6.8966|6.734|5.0472|6.0294|5.2044|5.6515|5.4615|4.7615|6.0715|4.4215|4.2015|5.6015|3.6215|1.0615|3.1015|3.2215|3.3215|3.2915|2.5315|3.4015|3.8415|5.0115|7.1094|-1.9593|-1.8093|-1.5093|-2.8793|-3.3593|-3.5693|-2.0693|-1.7793|-2.0693|-2.5993|-5.1193|-6.2493|-5.2093|-5.6393|-5.3793|-5.8193|-7.7893|-8.8037|-7.8046|-6.5807|-6.3707|-4.5107|-3.4407|-3.1307|-3.5307|-5.6107|-7.2607|-6.5407|-6.373|-7.7439|-7.6239|2.8664|1.4264|1.6664|4.0164|4.5864|5.3964|3.7664|3.5164|4.4664|4.3964|4.3664|5.0964|5.0664|4.8364|5.9983|5.2668|4.2168|4.7668|5.1181|4.3096|4.4996|4.9492|4.6392|3.8092|1.8992|2.2892|1.2992|2.2492|3.2392|3.4192|5.5192|5.0992|6.3992|-2.606|-2.396|-3.676|-2.186|-1.586|-1.516|-2.316|-2.576|-0.456|-0.636|-2.796|-1.796|-3.286|-2.986|-3.226|-3.386|-4.366|-4.486|-4.216|-4.546|-3.226|-5.386|-6.5728|-5.5787|-6.1987|-6.948|-7.5745|-6.6418|-6.6918|-5.2818|-5.5818|-7.1418|-6.6618|-10.5758|4.4734|5.2334|4.3182|3.9058|4.5703|3.6522|3.7722|3.9413|3.6159|3.2666|4.1234|4.0555|4.0794|3.9303|3.7703|4.5871|3.4693|2.9093|2.2093|2.3293|3.1693|2.1393|2.4693|2.9193|3.1993|4.2193|3.313|3.613|3.35|2.9328|3.1969|2.5999|2.5805|3.01|2.1905|2.3134|1.6815|1.7705|0.8505|0.6905|0.4305|0.2805|1.3605|1.5105|1.6389|1.8276|1.6246|-0.3772|-0.4572|-0.4672|-0.7072|-0.5772|-0.9072|-1.4472|-1.5072|-1.7852|-1.5258|-1.37|-0.92|-1.4|-1.8339|-1.4059|-1.3788|-1.6481|-1.2965|-1.4765|-1.4484|0.1278|0.3978|0.3678|0.4078|1.0778|1.2203|1.3692|1.1325|1.0955|1.2639|1.2277|0.9163|0.9063|1.1737|0.7485|1.1239|0.8849|0.8638|0.7959|0.6637|0.7137|1.0457|0.5465|0.5665|0.5766|0.4513|0.5097|0.6569|0.3716|0.3416|0.2416|0.2916|0.4716
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.485|-0.385|-0.47|-0.515|-0.425|-0.51|-0.425|-0.595|-0.655|-0.7055|-0.7725|-0.8298|-0.7695|-0.7861|-0.8278|-0.8315|0.0124|0.2024|0.1874|0.4374|0.1824|0.1124|0.2424|0.2474|0.3574|0.6374|0.7574|0.6374|0.7224|0.9424|0.5774|0.6674|0.5324|0.3174|0.6474|0.6224|0.8924|1.0374|0.9874|1.1074|0.6667|0.5635|0.4648|0.2628|0.4827|0.918|0.9452|0.8776|0.8572|-0.1591|-0.2585|-0.3745|-0.155|-0.2171|-0.3662|-0.4657|-0.59|-0.7184|-0.9498|-0.7472|-0.6004|-0.4219|-0.5608|-0.6282|-0.8702|-0.7036|-0.9694|-0.9874|-1.0908|-0.9122|-1.0894|-1.2201|-1.1076|-0.9932|-0.8564|-1.0312|-0.712|-0.7804|-0.5144|-0.4254|-0.1714|-0.458|-0.6274|-0.66|-0.4869|-0.6854|-0.7496|-0.9107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.3067|2.3367|1.9967|2.3291|2.0782|2.4682|2.2468|1.5256|2.0696|1.6592|1.5368|0.6868|2.2337|1.2853|0.9319|1.3512|0.9512|0.9412|0.9812|0.8712|0.7512|1.0012|0.8812|0.7912|0.7204|1.4641|1.177|1.3878|0.931|0.8102|1.1727|1.2901|1.1788|1.0619|1.1936|1.031|1.3485|0.792|0.7492|0.7149|0.7149|0.7235|0.8262|0.8005|0.3639|0.9461|0.9987|-0.0501|-0.0504|-0.5189|-0.6093|-0.675|-0.6257|-0.6915|-0.6915|-0.8394|-0.7079|-0.2641|-0.2641|-0.412|-0.3956|-0.6422|-0.5518|-0.3381|-1.1148|-1.2298|-1.4273|-1.6221|-1.372|-1.3473|-1.3226|-1.2898|0.5022|0.8638|0.8556|0.872|1.1715|0.9892|0.845|0.9103|-0.2398|-0.3194|-0.5439|-0.5439|-0.3629|-0.667|-0.7346|-0.6912|-0.7664|-0.648|-0.5177|-0.5081|-0.5938|-0.6796|-0.7724|-0.8114|-0.7652|-0.4867|-0.4224|-0.2938|-0.5367|-0.5724|-0.4938|-0.4289|-0.4856|-0.5353|-0.2301|-0.3366|-0.5708|-0.2018|-0.2443|-0.3934|-0.3934|-0.656|-0.4927|-0.5583|-0.688|-0.7358|-0.9028|-0.8333|-1.0787|-0.8744|-0.7588|-0.9084|-0.7996|-1.0717|-0.8289|-0.3567|-0.6388|-0.6195|-0.4977|-0.5362|-0.5234|-0.443|-0.3806|-0.4929|-0.3307|-0.5179|-0.2995|-0.4992|-0.6053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.1167|-0.1517|-0.2417|-0.2217|-0.1817|-0.2292|-0.1617|-0.3017|-0.3017|-0.3567|-0.4136|-0.4426|-0.3901|-0.4757|-0.4627|-0.5444|-0.5552|-0.5357|-0.5968|-0.6373|-0.6911|-0.7507|-0.853|-0.8339|-0.9289|-0.8939|-0.7489|-1.0039|-0.889|-0.984|-0.864|-0.754|-1.079|-1.2025|-1.2825|-1.4167|-1.5347|-1.6992|-1.8291|-1.9235|-2.1211|-2.2915|-2.6279|-2.1579|-2.4519|-2.6851|-3.0904|-3.1602|-3.1083|-4.1087|-3.1846|-3.3093|-2.6893|-2.4093|-2.5093|-3.5993|0.2148|0.0348|0.7048|1.6148|1.7148|3.3048|2.5109|2.6289|1.7489|1.921|2.5467|1.9691|1.8663|-0.7208|-1.1708|-1.3708|0.0674|0.1674|0.2674|0.9474|1.3093|-0.3553|-0.5853|-0.4353|-0.9303|-0.8615|-0.9969|-0.8569|-0.9269|-1.005|-1.1673|0.0991|0.4891|0.6015|0.6214|0.4775|0.4874|0.4229|0.4775|0.7802|0.9173|0.781|0.8709|-0.2183|-0.4862|-0.4962|-0.5036|-0.4341|-0.315|-0.4341|-0.5483|-0.6322|-0.7156|-0.5699|-0.6444|-0.6492|-0.6693|-0.7618|-0.7798|-0.6848|-0.7742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.5645|5.0545|5.5494|5.9419|4.2004|5.5544|3.9219|2.6619|3.2419|3.886|3.376|2.7738|2.2738|3.3936|2.0729|2.6249|2.6013|2.2037|2.543|2.3147|1.7147|1.7147|1.9447|2.3213|2.0104|1.8504|1.9704|2.0604|1.9904|1.3804|1.8204|1.7104|1.2904|1.5804|1.6904|2.0204|1.0504|1.7904|1.8604|1.4604|0.6504|0.2604|0.9104|1.1604|0.3904|1.0204|1.4104|1.6077|1.7591|1.3168|1.6654|1.4659|1.3094|0.9007|1.2407|1.0057|0.7257|0.7657|0.5257|0.2357|0.3257|0.5207|0.6107|0.4657|0.5607|0.6657|0.8472|0.863|0.9433|0.8275|0.6325|0.3125|0.4925|0.5548|0.5968|0.3718|0.4668|0.5668|0.6783|0.4871|-0.1349|-0.1349|-0.1649|-0.2334|-0.2431|-0.249|-0.2587|-0.3212|-0.269|-0.2016|-0.2834|-0.2786|-0.2799|-0.3133|-0.2411|-0.2988|-0.2748|-0.2507|-0.3036|-0.3421|-0.4355|-0.3371|-0.3756|-0.3577|-0.377|0.0375|0.1338|0.23|0.1819|0.0856|0.1097|0.076|0.1578|0.2781|0.3022|0.4092|0.4106|0.2957|0.416|0.2567|0.2975|0.1357|0.1885|0.133|0.1464|0.0694|0.0742|0.0838|0.0886|0.1271|0.1079|0.1031|0.0934|0.0934|0.1079|0.1319|0.1175|0.1848|0.1993|0.2618|-0.1138|-0.1812|-0.1925|-0.1815|-0.2092|-0.2153|-0.2496|-0.2451|-0.2547|-0.2592|-0.2544|-0.1871|-0.3122|0.0687|0.0687|0.1408|0.0927|0.1456|0.0975|0.1264|0.1697|0.1889|0.213|0.1938|0.3092|0.3381|0.5128|-0.2239|-0.2095|-0.248|-0.3202|-0.3584|-0.3579|-0.3886|-0.4111|-0.4635|-0.4442|-0.5088|-0.5338|0.025|0.0298|0.0442|0.0779|0.0923|0.246|0.8541|0.2832|0.3715|-0.1502|-0.183|-0.1861|-0.1908|-0.2125|0.0771|0.1379|0.1605|0.072|-0.0594|-0.0674|-0.0964|-0.1107|-0.1191|-0.1221|-0.1338|-0.1516|-0.1631|-0.1691|-0.2035|-0.2322|-0.1985|-0.1915|||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-4.5444|-4.1344|-2.8844|-3.6344|-2.6544|-3.6644|-2.1744|-3.8844|-4.5944|-5.2599|-5.191|-5.8151|-6.8395|-5.6333|-5.0509|-5.0009|-6.0709|-5.5542|-5.4742|-2.9342|-1.9842|-3.0742|-3.4943|-2.1343|-1.1742|-3.5642|-5.3643|-6.3208|-6.386|-4.746|-4.956|-4.886|-5.986|-5.486|-7.176|-7.646|-6.9699|-4.9799|-6.5699|-6.5299|-6.9099|-8.5299|-6.3599|-6.1499|-6.3299|-4.7399|-2.9999|-1.7899|-2.8399|-2.6799|-1.3099|-3.1999|-3.8199|-4.5599|-5.2199|-3.9499|-2.7799|-6.1499|-6.4699|-7.8699|-7.0499|-6.5199|-6.4899|-6.7599|-9.6699|-8.0499|-7.0199|-9.6699|-10.9699|-8.7399|-8.3699|-11.1399|-11.6976|-12.1374|-13.1926|4.9836|6.6736|8.6536|9.3353|6.3653|8.4281|6.6603|7.311|5.0057|4.7746|2.9527|2.1964|3.1716|2.415|2.9111|2.9684|0.4904|1.4358|1.2963|1.3158|1.2489|1.0979|1.186|1.0638|1.1652|0.982|0.8866|1.0236|1.0979|0.9424|0.9517|1.0353|0.7402|0.695|0.4815|0.4304|0.5929|0.6393|0.6866|0.7866|0.7956|-0.2479|-0.1458|-0.2015|-0.2433|-0.2851|-0.5265|-0.485|-0.5082|-0.4664|-0.55|-0.666|-0.6286|-0.7433|-0.7397|-0.6469|-0.5911|-0.7397|-0.8253|-0.9097|-0.9205|-0.9204|-1.0802|-1.0437|-1.0855|-1.2644|-1.2503|-1.6005|0.3732|0.2246|0.4846|0.7725|1.0511|0.9582|0.7539|0.7261|0.6146|0.1132|0.1596|0.3546|1.0511|0.7818|1.4132|0.88|1.0206|0.9091|0.5237|0.4959|0.3287|0.2173|0.403|0.4309|0.6221|0.4452|0.2439|0.1232|0.0675|0.0675|0.0071|0.0675|0.0814|0.1325|0.1557|0.1835|0.1743|0.1557|0.0907|0.1046|0.1139|0.1696|0.0768|0.0939|0.1039|0.0589|0.0589|0.0639|0.1339|0.1689|0.1989|0.2889|0.2689|0.3038|0.2998|0.2703|0.3062|-0.1323|-0.1273|-0.1073|-0.1123|-0.1073|-0.1173|-0.1273|-0.2073|-0.2292|-0.2117|-0.1467|-0.1667|-0.2017|-0.1867|-0.2267|-0.2502|-0.2202|-0.226|-0.265|-0.2756|-0.3072|-0.2772|-0.2972|-0.268|-0.228|-0.318|-0.3039|-0.3521|-0.4051|-0.3301|-0.3101|-0.2901|-0.4101|0.0378|0.0678|0.0778|0.0478|0.0678|0.1378|0.2078|0.2578|0.3878|0.4578|0.3878|0.2878|0.2978|0.3778|0.4578|0.2878|0.2878|0.0678|0.3178
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1.9827|2.2927|2.6827|3.3013|3.9037|3.2929|2.4127|1.9127|1.9127|2.1527|3.1227|3.3527|1.9827|2.9027|3.6227|5.3727|-0.9153|-1.5553|-2.1653|-1.5053|-2.3153|-1.3353|-2.6953|-3.2053|-3.7953|-4.4142|-3.9014|-4.406|-5.1239|-5.2082|-5.7641|-5.1722|-5.4222|-7.2447|-5.7997|-6.623|-7.0633|-6.4703|-7.5076|-7.4234|-7.0134|-7.1334|-6.3834|-6.8334|-9.2134|0.9791|1.2691|2.9391|1.3791|1.9791|3.1891|3.8191|5.2991|5.8191|8.5406|5.7994|3.6994|3.6394|4.2894|1.7894|2.4394|3.8994|1.4421|1.4951|0.616|0.7502|0.4572|0.2613|0.4059|0.2504|-0.0575|-0.1025|-0.0425|-0.0725|-0.1125|-0.1175|-0.1225|-0.0825|-0.0975|-0.0675|-0.0925|-0.1075|-0.135|-0.1396|-0.1096|-0.1446|-0.1412|-0.1566|-0.1807|-0.1574|-0.1554|-0.1655|-0.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.9145|-0.7045|-0.7845|-0.6845|-0.7345|-0.5745|-0.4145|-0.6545|-0.7845|-0.9045|-0.9045|-1.0345|-1.1945|-0.2045|-0.4145|-0.4045|-0.1945|-0.3545|-0.7245|-0.8445|-0.6545|-0.8845|-0.7845|-1.0745|-1.1145|-1.3545|-1.4195|-1.9717|-1.4296|-1.4724|-1.4981|-1.4581|-1.2081|-1.1481|-1.3281|-1.5481|-1.7743|-1.3243|-1.5943|-1.7543|-1.8943|-1.9285|-1.7285|-1.6085|-2.0761|0.071|0.481|0.471|0.061|0.6189|1.4187|1.2904|1.1818|1.399|1.1028|1.7742|1.804|1.9578|-0.2773|-0.0996|-0.0403|-0.3267|-0.4946|-0.6032|-0.6328|-0.6427|-0.3662|-1.1265|-0.929|-1.1265|-1.5609|-2.341|1.3567|1.4752|1.434|1.3733|1.5237|1.2184|1.0505|1.1897|1.0963|1.0866|1.0796|0.5268|0.6723|0.7111|0.7984|0.8275|0.7305|0.779|0.7693|0.8275|1.1144|1.0836|0.7763|0.691|0.6619|0.7104|0.8809|1.0281|-0.1711|-0.1953|-0.2438|-0.1178|-0.1953|-0.4184|-0.5444|-0.5444|-0.6705|-0.7369|-0.7568|-0.788|-0.3711|-0.4147|-0.3614|-0.2935|-0.5359|-0.4292|-0.4874|-0.6183|-0.8147|-0.7509|-0.6875|-0.5915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.3931|0.4454|0.4732|0.5013|0.6306|0.5251|0.711|0.6161|-0.12|-0.035|-0.135|-0.015|-0.17|-0.19|-0.21|-0.245|-0.29|-0.36|-0.33|-0.37|-0.31|-0.4|-0.34|-0.36|-0.425|-0.425|-0.45|-0.56|-0.7005|-0.3905|-0.3355|-0.3955|-0.3875|-0.3075|-0.3175|-0.3825|-0.3475|-0.4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.9161|0.9961|1.0588|-0.3278|-0.4828|-0.5078|-0.7928|-0.9288|-0.9106|-0.832|-0.9823|0.2016|0.2316|0.3066|0.1816|0.3366|0.6816|0.3766|0.3216|0.4266|0.8416|1.0166|0.8416|0.953|0.598|0.398|0.743|0.886|0.621|0.561|0.866|0.7113|0.5955|0.6105|0.7405|0.6774|0.4624|0.5924|0.5274|0.4974|0.1374|0.1474|0.2274|0.2474|0.0374|0.2774|0.3574|0.3574|0.3424|0.1674|0.2424|0.1924|0.2574|0.2424|0.3624|0.3924|0.3474|0.3074|0.3374|0.1774|0.1174|0.3974|0.5174|0.7124|0.6071|0.5576|0.598|0.598|0.6611|0.5472|0.2672|0.0972|0.2972|0.1772|0.2322|0.1922|0.2472|0.3022|0.2872|0.2672|0.3972|0.3172|0.2172|0.2472|0.3433|0.2578|0.1778|0.2128|0.2496|0.1268|0.0868|0.0718|0.0668|0.0868|0.0818|0.0868|0.1118|0.1068|0.1618|0.1752|0.0532|0.0417|0.0706|0.0283|0.0323|0.0313|-0.0139|-0.0049|-0.0129|-0.0129|-0.0209|-0.0069|-0.0079|-0.0079|-0.0059|-0.0109|-0.0219|-0.0179|-0.0219|-0.0199|-0.0079|-0.0169|-0.0181|-0.0135|-0.0227|-0.0199|-0.0227|-0.0199|-0.0236|-0.0163|-0.0172|-0.0144|-0.019|-0.0291|-0.0334|-0.0303|-0.0356|-0.039|-0.0417|-0.0472|-0.049|-0.0559|-0.0583|-0.0649|-0.0649|-0.0776|-0.0739|-0.0858|-0.0942|-0.0982|-0.1092|-0.1102|-0.1319|-0.14|-0.1469|-0.1362|-0.1607|-0.175|-0.1733|-0.2011|-0.1828|-0.1828|-0.2128|-0.2525|-0.2076|-0.2539|0.0183|0.1193|0.0918|0.128||-0.0979|-0.1003|-0.1084|0.0373|0.0694|0.0671|0.0311|0.0338|0.0127|0.0109|0.0219|0.0175|0.015|-0.0014|-0.0023|-0.0078|-0.009|-0.011|-0.01|-0.008|-0.009|-0.011|-0.008|-0.008|-0.007|-0.009|-0.007|-0.007|-0.009|-0.011|-0.0124|-0.0126|-0.0136|-0.013|-0.015|-0.0162|-0.0187|-0.0224|-0.0191|-0.0222|-0.0209|-0.0241|-0.0243|-0.0284|-0.0306|-0.0266|-0.0311|-0.0352|-0.032|-0.0363|-0.0408|-0.0469|-0.0477|-0.0533|-0.0576|-0.058||-0.0572|-0.0641|-0.0701|-0.0714|-0.0878|-0.0892|-0.1087|-0.0882|-0.0652|-0.0621|-0.0731|-0.0814|-0.093|-0.093||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.6679|2.3079|2.5479|2.9379|2.5079|2.0679|1.3879|0.9779|0.3279|0.4879|0.6779|0.6179|0.6679|0.8579|0.6779|0.7679|0.8879|1.6579|1.3679|2.4779|1.9179|1.5079|2.9579|3.0279|4.8479|-1.3248|-0.6248|-0.9648|-2.0248|-2.9148|-2.7148|-4.5848|-4.6753|-4.8325|-5.2125|-5.6517|-7.0814|1.5793|1.1293|1.8293|1.7093|1.1693|2.2493|2.1993|1.9793|3.3993|4.1593|5.5293|5.0893|3.6493|5.7793|5.0793|5.9293|3.5493|3.6493|4.5631|4.1614|3.4814|3.6114|3.2714|3.5914|4.6514|4.1888|4.6131|4.7696|3.2677|3.0777|3.1977|2.5377|3.4477|2.6377|1.3877|1.5377|2.3477|2.5077|2.0377|2.6277|3.5577|2.1778|2.4178|1.5937|1.5164|0.9237|1.2486|0.8768|0.691|0.481|0.491|0.531|0.641|0.7317|0.7038|0.6138|0.6938|0.6338|0.6438|0.5338|0.6038|0.722|0.8722|0.7486|0.772|0.6981|0.8918|0.6778|0.6478|0.7478|0.5978|0.6878|0.8192|0.641|0.721|0.611|0.9114|0.4996|0.4046|0.4146|0.4646|0.3246|0.2246|0.1846|0.0246|0.2546|0.4746|0.3746|0.3746|0.5246|0.7646|0.5974|0.746|0.7531|0.5031|0.6631|0.4731|0.4331|0.5631|0.5881|0.4631|0.6831|0.877|0.497|0.547|0.6995|0.6861|0.4298|0.2964|0.3225|0.3125|0.3702|0.3142|0.3142|0.2842|0.2042|0.2342|0.1642|0.1542|0.2142|0.2241|0.1968|0.1122|0.1525|0.1464|0.1364|0.1014|0.0714|0.1314|0.0814|0.1214|0.1632|0.1167|0.1157|0.1553|0.142|0.1795|-0.064|-0.014|-0.074|-0.084|-0.094|-0.124|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||1.287|1.3506|1.5184|1.8454|1.5833|1.9648|1.772|-0.2874|-0.2774|-0.0374|-0.3074|-0.3174|-0.5674|-0.5464|-0.9016|-0.9806|-0.6648|-1.1385|-0.9411|-1.099|-1.3358|-1.6911|-1.6516|-1.77|-2.3417|-2.08|-1.779|-1.5421|-1.5816|-1.4237|-1.5421|-1.2263|-1.779|-1.4632|-1.8185|-1.4632|-1.3448|-1.1869|-1.5421|-2.2231|0.7515|0.9094|1.6594|1.3831|1.5464|1.428|1.1911|1.2701|-0.0349|-0.1533|-0.2323|-0.1533|-0.4691|-0.4691|-0.5875|-1.1402|-0.9428|-1.0217|-0.8638|-0.6665|-0.3902|-0.5086|-0.9823|-1.1007|-1.2586|-1.1796|-1.298|-1.2586|-1.1007|-1.1796|-0.9033|-0.9823|-0.7849|-1.6928|-2.0086|-2.2151|-2.5735|-2.1788|-2.4551|-2.874|-2.9433|-3.1297|-2.2613|-2.1429|-2.8534|-2.656|-3.1692|-2.8139|-3.6643|-2.46|-2.9022|-3.0909|-2.6283|-2.5099|-2.1546|-2.7467|-2.0757|-1.8783|-2.7862|-2.1546|-1.602|-1.4441|-2.1941|-2.1151|-1.9967|-3.3388|-3.8773|-3.2852|-3.3642|-3.2457|-3.6309|-3.5125|-3.9334|-3.6381|-4.3881|-3.8749|-4.6249|0.3728|1.7951|3.5327|2.932|3.6074|2.3479|1.519|1.9109|1.1701|0.5909|0.3979|0.7239|0.0028|0.0408|0.3823|0.1422|0.1663|0.1471|0.1759|0.1527|0.1918|0.1889|0.1216|0.1218|0.0978|0.1218|0.1548|0.1748|0.1028|0.1408|0.1648|0.1938|0.2038|0.2278|0.2446|0.2546|0.2546|0.2406|0.2646|0.3596|0.1286|0.0716|0.1436|0.0326|0.0566|0.0616|0.0956|0.0666|0.1626|0.2007|-0.0878|-0.0918|-0.0918|-0.1208|-0.118|-0.09|-0.128|-0.132|-0.142|-0.1265|-0.1395|-0.1337|-0.1453|-0.1545|0.0197|0.0627|0.0037|0.0077|0.0077|0.0447|0.0167|0.0267|0.0077|0.0447|0.0627|0.0447|0.0807|0.1177|0.0627|0.0717|0.0807|0.1267|0.0627|0.0357|0.0357|0.0897|0.1077|0.0987
11251|8636|/equities/select-harvest|ASXSMALLCAP|-1.5889|-0.8889|-0.3389|-0.8389|-1.4489|-1.2989|-1.4889|-1.8889|-1.2189|-0.6689|-0.2189|-0.3589|-0.7689|-0.6889|-1.0789|-1.6389|-1.7089|-1.6489|-1.3113|-1.0947|-1.4492|-2.109|-1.8825|-0.947|-0.9864|-1.6658|-2.4733|-2.7136|-2.2575|-2.2449|-2.1256|-2.1158|-2.3345|-2.0391|-2.0686|-2.3444|-2.305|-2.566|-3.0338|-3.389|-2.5066|-2.546|-2.8414|-3.4377|-3.5181|0.6837|1.3632|0.1619|0.3194|0.2111|1.0087|1.3336|2.1706|3.0569|3.6055|-0.3359|-1.5175|-2.453|-2.1182|-2.0099|-2.9847|-3.034|-3.5266|-2.8668|-2.6404|-3.2176|-3.7365|0.2228|0.5554|0.4478|1.4555|1.2109|0.5457|2.7371|2.6645|2.619|2.0907|2.5701|2.8426|2.5237|2.734|-0.1646|-0.8103|-1.1233|-1.2603|-1.1918|-1.1037|-1.3972|-2.0233|-1.8668|-1.5342|-1.2016|-0.3211|-0.2722|-0.957|-1.632|-2.2288|-2.131|-2.4538|-2.5223|-2.4734|-3.2951|-3.8113|-3.2417|-3.2417|-4.3497|-3.9074|-3.4769|-4.1324|-3.7606|-2.7334|-3.0563|-3.2421|-3.6824|-2.6747|-1.7845|-2.6356|-2.2345|-4.3085|-5.1889|-5.7992|-6.824|0.8243|1.5189|2.4483|3.3875|4.3169|5.4126|3.7367|3.5454|3.4602|2.362|2.7755|2.204|2.1844|2.2627|1.8812|1.7931|1.4801|0.9733|0.8342|1.2913|1.9867|2.2549|2.7263|2.1969|2.5083|1.8641|1.408|1.7359|1.7146|1.5805|1.4918|1.4024|1.7674|1.3986|1.1781|-0.3397|-0.6974|-0.7024|-0.8911|-0.9617|-1.0103|-1.0241|-1.0457|-1.1911|-1.2542|-1.2564|-1.2018|-1.0478|-1.1074|-0.9932|-1.1869|-1.4353|-1.6861|-1.5784|-1.7356|-2.0957|-1.4029|-1.6863|-1.5624|-1.5478|-1.6769|-1.7633|-1.9819|-2.0453|-2.1825|-1.9065|-2.0305|-1.5625|-1.0855|-1.7055|-1.1525|-1.0755|-1.6295|-1.8675|-1.5145|-0.7515|-2.5365|-2.3265|-3.2705|-3.3308|-2.8042|-2.4042|-2.9192|-3.2865|-3.444|-4.1368|-4.5806|-3.6006|-3.3084|-3.6009|-3.5069|-3.7472|-3.5182|-4.2444|-3.7858|-4.3551|-4.2691|-4.1801|-4.6661|-5.3749|-4.3942|-3.8054|-2.6694|-3.4334|-4.1014|-3.0514|-4.8445|2.1763|2.1183|2.1473|2.1573|1.4413|2.8723|2.0613|2.2233|2.6623|3.0823|3.1434|3.6594|2.7524|2.7714|3.8784|3.6474|2.8834|4.1617|2.1367|1.9267|2.0597|1.2587|1.3727
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0373|-0.0173|-0.0223|-0.0523|-0.0473|-0.0123|-0.0523|-0.0773|-0.1083|-0.1058|-0.1058|-0.1212|-0.1033|-0.0983|-0.1183|-0.1233|-0.1323|-0.1524|-0.1553|-0.1735|-0.194|-0.1872|-0.1722|-0.1942|-0.2267|-0.2222|-0.2478|-0.2694|-0.3043|-0.3342|-0.3723|-0.3851|-0.4194|-0.4121|-0.4338|-0.5228|-0.4818|-0.5604|-0.5729|-0.6194|-0.6882|-0.741|-0.7253|-0.6547|-0.8147|-0.8024|-0.8367|-0.7867|-0.9215|-0.933|0.1765|0.2765|0.5965|0.4515|0.5815|0.3665|0.4465|0.5415|0.7642|0.6441|0.5673|0.3748|0.4345|0.5246|0.2646|0.2696|0.3846|0.32|0.315|0.24|0.17|0.02|0.135|0.1664|0.1293|0.1443|0.1488|-0.0642|-0.0762|-0.1002|-0.1132|-0.1236|-0.1235|-0.1445|-0.1568|-0.1636|-0.188|-0.1975|-0.2073|-0.2247|-0.2296|-0.2577|-0.2732|-0.2652|-0.3225|-0.3172|0.071|0.1646|0.2271|0.1646|0.2003|0.1646|0.2315|0.2994|-0.0289|-0.1003|-0.1315|-0.1716|-0.1359|-0.0557|-0.0512|-0.0913|-0.0958|-0.1315|-0.1404|-0.131|-0.1232|-0.1249|-0.1204|-0.1204|-0.1026|-0.1293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.5474|0.7774|0.9474|1.1474|1.1274|1.4874|-0.0636|-0.9636|-0.9236|-1.0336|-1.1986|-1.2085|-1.1185|-1.0635|-1.2885|-1.2035|-1.1685|-1.1635|-1.3285|-1.6485|-1.4219|-1.8913|-1.4411|-1.1861|-1.7111|-1.8645|-1.5138|-1.8438|-1.8138|-1.3938|-1.3138|-1.8488|-2.1388|-2.1912|-1.9975|-2.1575|-2.7048|-2.3609|-2.3409|-2.6227|-3.1758|0.387|0.977|1.4271|0.687|0.9471|1.257|1.767|1.307|1.6771|2.227|2.307|2.507|2.167|1.9271|2.357|2.227|2.707|2.8871|2.5599|2.4299|2.4676|2.4935|2.1433|1.8833|2.309|2.269|1.289|1.029|1.069|0.539|0.049|0.799|1.209|1.169|1.149|1.759|1.67|1.5844|0.9944|0.7644|1.0544|1.0544|0.8044|0.9644|0.7144|0.7744|0.9244|0.8044|0.9344|1.3705|-0.6164|-0.8014|-0.7764|-0.8964|-1.0285|-1.0716|-1.0171|-0.9671|-1.1721|-1.2012|-1.0397|-1.1277|-0.9681|-1.0181|-1.3435|-1.3|-1.2611|-1.3382|-1.0782|-1.0582|-1.0382|-0.7882|-0.4382|-0.4782|-0.7682|-1.0882|-1.1765|-1.1865|-1.29|-1.18|-0.99|-1.24|-1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.5128|0.7728|0.711|0.651|0.641|0.711|0.691|0.701|0.571|0.471|0.551|0.501|0.501|0.681|0.591|0.491|0.501|0.581|0.571|0.821|0.571|0.471|0.741|0.851|1.1217|-0.2623|-0.3023|-0.5823|-0.8273|-0.7157|-0.6407|-0.5957|-0.8107|-0.7934|-0.8384|-0.9634|-1.1543|-0.7658|-0.8858|-0.8158|-0.9058|-1.0258|-1.0677|-0.9977|-1.1127|-1.1625|-1.2217|-1.0313|-1.3359|0.1226|0.3426|0.1626|0.3126|0.3326|0.4126|0.3926|0.3626|0.4626|0.5826|0.4526|0.6426|1.0426|1.0826|0.4726|0.2326|0.3726|0.1226|0.4426|0.3626|0.5726|0.3626|0.1926|0.8626|1.1726|0.9126|0.8926|0.4926|0.9826|0.8926|1.1726|1.0126|1.0926|0.9626|0.7726|0.6926|0.3926|0.3726|0.1926|0.3426|0.7126|0.5926|0.8626|0.9926|1.1626|1.4873|1.2451|1.1151|0.7051|0.7351|0.7451|0.4251|0.4951|0.8051|1.1251|1.2241|1.0041|1.274|-0.1207|-0.3607|-0.4007|-0.0607|-0.1907|-0.1607|-0.1507|-0.0707|-0.9178|-0.9377|-0.7085|-0.7185|-0.7683|-0.7185|-1.0174|-1.058|-1.4277|0.4069|0.4069|0.5764|0.3571|0.2076|0.4831|0.3665|0.454|0.3665|0.5123|0.8332|0.6874|0.5901|0.4345|0.9013|0.8041|0.4929|0.4637|0.5512|0.7749|0.7554|0.8527|0.8916|0.8819|0.9499|1.0922|1.1963|0.94|0.8816|0.6191|1.0664|1.0023|1.0629|-0.0141|-0.2241|-0.8141|-0.9529|-0.9454|-0.9755|-0.8733|-0.897|-1.0339|-1.1038|-1.0388|-0.8188|-0.8088|-1.0488|-0.9688|-0.8888|-1.1888|-1.1715|-1.0766|-1.0974|-0.945|-0.775|-0.665|-0.625|-0.725|-0.895|-1.105|-0.895|-0.845|-0.995|-0.945|-0.955|-0.855|-0.785|-0.655|-0.885|-0.945|-0.785|-1.155|-1.095|-1.205|-1.345|-1.115|-1.645|-1.555|-1.605|-1.555|-1.8872|-1.7048|-1.2048|-1.7248|-1.7148|-1.3048|-1.2548|-1.4248|-1.5948|-1.477|-1.6143|0.1992|0.0692|0.0492|0.5192|0.7492|0.5692|0.8592|1.1892|1.3492|1.3292|1.3092|1.6052|1.1119|1.3121|0.8021|0.9729|1.081|0.661|0.601|0.441|0.251|0.451|0.591|0.601|0.541|0.731|0.331|0.391|0.391|0.411|0.651|0.631|0.401|0.271|0.221|0.051|0.151
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||0.9778|1.0709|1.1716|1.4606|1.3507|2.0968|-0.7835|-0.7035|-0.8735|-0.8835|-0.9335|-0.9739|-1.2693|-1.0655|-1.0955|-1.0355|-1.3755|-1.0471|-0.9371|-0.9371|-1.2871|-1.2471|-1.3179|-1.5154|-1.3782|-1.4682|-1.5382|-1.3582|-1.3982|-1.5582|-0.9882|-1.2382|-1.5082|0.2505|0.7105|0.5605|0.7405|0.5405|0.6805|0.7205|1.5505|1.3005|1.2305|1.5386|1.3863|1.5041|0.9541|1.0141|0.7941|0.7241|1.1141|1.0441|0.7741|0.7241|0.7041|0.4741|0.3841|0.3941|0.5241|0.3541|0.5841|0.8041|0.4441|0.4841|0.3841|0.4041|1.0941|1.0541|1.1241|1.3741|1.2141|0.7441|0.4141|0.4441|0.6241|0.6841|0.7141|0.5741|0.7841|0.4941|0.4141|0.4341|1.4041|1.449|1.4064|1.2503|1.3103|0.7803|0.7803|0.3503|0.3203|0.2603|0.4203|0.7703|0.7903|0.9303|0.9603|0.7203|0.7003|1.0103|1.0303|0.8803|0.9403|1.1703|1.1276|1.2073|1.0928|1.0928|0.8328|0.9028|0.9648|1.1855|0.7755|0.935|0.5672|0.6672|0.6405|0.7325|-0.1909|-0.3509|-0.3609|-0.3309|-0.4309|-0.5409|-0.5749|-0.53|-0.505|-0.38|-0.55|-0.565|-0.6468|-0.5268|-0.4368|-0.3668|-0.4768|-0.5668|-0.5598|-0.5748|-0.5322|-0.3922|-0.3122|-0.3522|-0.2272|-0.3172|-0.4522|-0.6272|-0.6755|-0.6455|-0.7256|-0.8296|-0.7803|-0.7763|-0.8413|-0.9667|-0.8518|-0.9218|-1.0236|-1.1254|-1.1504|-1.3637|-1.2537|-1.1137|-0.8337|-1.2837|-1.4391|-1.3973|-1.468|-1.448|-1.678|-2.0356|-1.8329|-1.8665|-1.9306|-1.7413|-1.2313|-1.6113|-2.0513|0.0841|1.1141|1.4641|1.2979|1.4882|1.1014|1.0513|1.2513|1.05|0.96|1.0206|0.7273|0.8103|0.6637|0.6585|0.5131|0.6276|0.5057|0.4548|0.3548|0.3148|0.3048|0.3648|0.3648|0.4198|0.392|0.4219|0.4419|0.2919|0.2719|0.1819|0.0819|0.1219|0.1369|0.1419|0.1919
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-0.17|-0.19|-0.115|-0.13|-0.115|-0.125|-0.135|-0.195|-0.225|-0.205|-0.255|-0.3|-0.29|-0.29|-0.3808|-0.2758|-0.3108|-0.2808|-0.2658|-0.2558|-0.3658|-0.3158|-0.2958|-0.2558|-0.2808|-0.2558|-0.3058|-0.3908|-0.4558|-0.4185|-0.3485|-0.3922|-0.4262|-0.4354|-0.4304|-0.4915|-0.3315|-0.2965|-0.3615|-0.3265|-0.3665|-0.5215|-0.3565|-0.2615|-0.3665|-0.2965|-0.2215|-0.2115|-0.1065|-0.2815|-0.0515|-0.2715|-0.2065|-0.0715|-0.0565|-0.1665|-0.2465|-0.2665|-0.3365|-0.3765|-0.3765|-0.3915|-0.4175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.6435|0.6835|-0.1017|-0.0915|-0.2985|-0.269|-0.0767|-0.2417|-0.1667|-0.1967|-0.2267|-0.4017|-0.4317|-0.5567|-0.3517|-0.4717|-0.5217|-0.5317|-0.5617|-0.7317|-0.7017|-0.8917|-0.9852|-0.9522|-1.0309|-0.9809|-0.8209|-1.0959|-1.1046|-1.2751|-1.3618|-1.0553|-1.2553|-1.4034|-1.1365|-1.2565|-1.2178|-1.1534|-1.4034|-1.4263|-1.4113|-1.7392|-1.3427|-1.4427|-1.7061|0.3491|0.6691|1.1091|1.0391|1.0691|1.5891|1.1391|1.3691|1.3891|1.6302|1.1996|1.5096|1.5131|1.4131|1.3363|1.4525|1.3079|1.4779|1.8399|-0.5154|-0.6754|-0.6054|-1.0604|-1.2154|-1.0754|-1.1754|-1.9538|0.9992|0.8435|0.724|0.624|0.594|0.764|0.8285|0.6985|0.6685|0.6585|0.4985|0.4385|0.5985|0.3235|0.1985|0.2085|0.1785|0.7485|0.6349|0.6938|0.627|0.7798|0.5681|0.6481|0.8212|0.7312|0.5944|0.6723|0.5523|0.4423|0.5423|0.4273|0.2723|0.2873|0.3773|0.4323|0.6423|0.7123|0.5873|0.5523|0.7573|0.7825|0.6123|-0.0972|-0.2672|-0.5022|-0.5973|-0.4573|-0.5123|-0.4873|-0.6273|-0.6685|-0.7199|-0.6899|-0.7149|0.0975|0.0676|0.2472|0.4068|0.4218|0.5664|0.6014|0.6385|0.5834|0.5235|0.4874|0.406|0.2962|0.3461|0.396|0.4256|0.3813|0.3863|0.3564|0.2765|0.3663|0.3464|0.4458|0.2493|0.3202|0.2403|0.2403|0.3286|0.2243|0.2927|0.1933|0.1372|-0.0501|-0.0701|-0.0551|-0.0451|-0.1051|-0.1312|-0.1477|-0.0977|-0.1177|-0.1177|-0.1377|-0.0877|-0.1027|-0.1177|-0.0977|-0.0577|-0.0777|-0.0977|-0.0727|-0.0977|-0.0677|-0.0507|-0.0687|-0.0507|-0.0967|-0.0687|-0.0227|-0.1437||-0.0507|-0.1347|-0.1461|-0.1461|-0.1551|-0.0341|-0.0621|-0.1081|-0.1081|-0.1501||-0.1609|-0.1853|-0.1916|-0.2002|-0.2192|-0.2192|-0.2192|-0.3122|-0.3045|-0.3045|-0.3825|-0.3597|-0.4544|-0.3794|-0.3945|-0.3485||-0.4159|-0.4119|-0.4837|-0.4174|-0.4324|-0.4962|-0.4117|-0.5009|-0.3871|-0.5298|-0.3721|-0.4754|-0.456|-0.437|-0.3845|-0.3845||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.2179|0.3679|0.3379|0.5679|0.4279|0.3979|0.3279|0.2479|0.5679|0.4779|0.3079|0.1879|0.0279|0.3179|0.1979|0.6779|0.4379|0.5979|0.6979|0.9279|1.0879|1.0879|1.1179|1.3287|1.3986|1.1768|1.1731|1.0251|0.6851|0.9451|1.2884|1.0957|1.1057|0.7057|0.6157|0.6057|0.7057|0.5557|0.5207|0.5857|0.4057|0.7757|0.9057|1.1757|0.8257|0.8857|1.3157|1.182|0.992|0.772|0.882|0.862|1.172|1.2094|1.2594|1.2371|1.269|-0.177|-0.347|-0.307|-0.297|-0.557|-0.482|-0.342|-0.772|-0.717|-0.767|-0.882|-1.007|-1.047|-1.532|-1.81|-1.209|-1.059|-1.209|-1.059|-1.089|-0.874|-1.054|-1.209|-1.349|-1.539|-1.644|-2.4559|-1.7633|-1.5939|-1.3939|-1.3239|-1.4039|-1.2539|-1.1639|-1.1847|-1.2753|-1.0054|-1.1954|-0.9517|-0.7317|-0.6017|-0.4917|-0.4917|-0.4817|-0.4817|-0.9117|-0.8217|-0.9617|-0.9417|-0.6717|-0.6217|-0.6917|-0.7917|-0.7817|-0.6317|-0.6817|-0.4617|-0.7317|-0.8017|-0.8617|-0.9417|-1.5717|-1.4817|-1.7117|-1.7275|-1.3775|-1.3775|-1.1875|-1.7175|-1.6972|-1.7652|-2.12|-1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.5433|-0.5477|-0.4827|-0.5777|-0.4927|-0.5777|-0.4327|-0.3427|-0.6327|-0.7177|-0.7457|-0.8022|-0.8761|-0.9587|-1.0624|-1.1525|-1.0325|-1.1685|-1.3349|-1.3435|-1.3809|-1.6026|-1.4998|-1.6749|-1.8193|-1.8719|-2.0117|-2.2077|-2.2077|-2.4836|-2.5546|-2.7746|-2.9217|-2.9316|-3.1652|-3.4668|-3.7458|-4.114|-4.458|-4.6409|-5.3478|-5.8128|-6.817|-6.0094|-7.0508|-7.5971|-7.9767|-8.2781|-9.0458|-9.0518|0.2525|1.8967|3.7558|5.8858|10.713|5.0183|7.634|9.1787|5.717|-1.5944|-1.5944|-1.4637|-1.1741|-0.9932|-1.3652|-2.8999|-2.6209|-3.6719|-3.6812|-2.779|-3.737|-4.8631|1.1061|2.1571|1.4595|2.5012|2.482|2.129|1.0702|0.7446|1.3678|1.249|0.6768|0.5443|0.3582|0.228|0.2001|0.4792|0.1018|0.1018|0.1297|0.1576|-0.0392|-0.0764|-0.0718|-0.0671|-0.1136|-0.1183|-0.1229|-0.1322|-0.1508|-0.1322|-0.1973|||||||||||||||||||||||-0.2234|-0.1811|-0.1996|-0.2745|-0.1469|-0.1542|-0.1881|-0.2069|-0.1875|-0.2011|-0.2271|0.056|0.133|0.0932|0.133|0.0434|0.0534|0.1231|0.133|0.1629|0.2624|0.1745|0.1447|0.252|0.0848|0.0898|0.0762|0.0762|0.0825|0.085|0.0848|0.0997|0.0698|0.074|0.0717|0.0918|0.0829|0.0779|0.0779|0.0796|0.0995|0.0923|0.1038|0.1038|0.0789|0.0938|0.0789|0.039|0.0689|0.059|0.039|0.0191|0.0241|0.0205|0.0455|0.0655|0.0705|0.0955|0.0955|0.0705|0.0605|0.1105|0.1455|0.1105|0.1605|0.195|0.2328|-0.0839|-0.0239|-0.0539|-0.0639|-0.0739|-0.1339|-0.1139|-0.1639|-0.1839|-0.1686|-0.1686|-0.1886|-0.2034|-0.2621|-0.2363|-0.2481|-0.1923|-0.1864|0.0126|0.0126|0.0126|0.1026|0.1026|0.0926|0.1426|0.1326|0.1326|0.1326|0.1526|0.1926|0.2495|-0.1267|-0.1467|-0.1452|-0.1475|-0.1475|-0.1075|-0.1075|-0.1675|-0.1704|-0.1804|-0.1904|-0.1904|-0.1604|-0.1904|-0.2004|-0.1504|-0.1404|-0.1404|-0.0904|-0.1404|-0.1971|-0.1874|-0.1374|-0.16|-0.15|-0.16|-0.1612|-0.1912|-0.165
11260|102008|/equities/industria-staple|ASXSMALLCAP|-0.6367|-0.6824|-0.5832|-0.5232|-0.4132|-0.4132|-0.4632|-0.4632|-0.5532|-0.4232|-0.6732|-0.7847|-0.6447|-0.6347|-0.7947|-0.7291|-0.7421|-0.5421|-0.6721|-0.5421|-0.6221|-0.4321|-0.5221|-0.3521|-0.5521|-0.6521|-0.6621|-0.7821|-1.0621|-0.988|-0.738|-0.748|-0.968|-0.708|-0.758|-0.898|-0.628|-0.468|-0.648|-0.608|-0.898|-1.2119|-1.0506|-0.7906|-1.1006|0.4537|0.6437|0.6337|0.4537|0.3637|0.7537|0.5237|0.6237|0.6937|0.8094|0.7169|0.7494|0.7705|0.8485|-0.0394|-0.0492|-0.0787|-0.1179|-0.01|-0.3532|-0.314|-0.5101|-0.5199|-0.618|-0.4807|-0.8926|-1.1426|0.3906|0.5408|0.3927|0.3829|0.4417|0.4254|0.4871|0.4051|0.4345|0.3962|0.4354|0.4256|0.3766|0.3607|0.3411|0.2724|0.1449|0.3215|0.3381|0.3367|0.3927|0.3142|0.3044|0.2848|0.324|0.3044|0.2946|0.3828|0.4989|0.4116|0.4508|0.2768|0.2866|0.3304|0.3781|0.2799|0.2603|0.2113|0.2603|0.2211|0.2897|0.2897|0.2955|0.3934|-0.0322|-0.0615|-0.0811|-0.1203|-0.0322|-0.1203|-0.0322|-0.042|-0.1203|-0.1741|-0.2867|-0.316|-0.3507|-0.1256|-0.1354|-0.2039|-0.2039|-0.1843|-0.2039|-0.2137|-0.2088|-0.2333|-0.1941|-0.2235|-0.2626|-0.2039|-0.292|-0.3654|-0.2961|-0.2912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-5.9574|-5.4126|-6.0924|-6.2104|-6.1062|-6.2162|-7.8516|-7.5788|-6.2488|-5.7788|-7.5888|-9.1162|-6.8662|-7.7862|-9.3336|-9.1307|-9.6957|-9.2797|-11.6486|1.0618|2.0218|1.8118|4.9318|7.1318|12.0948|5.8803|6.8242|6.7175|4.42|5.43|7.3784|3.5502|3.4302|3.5702|2.8902|2.7902|2.4502|1.7102|1.6202|2.4502|2.2802|1.3702|2.8902|3.5402|1.6802|0.7702|0.2602|0.7902|1.6702|2.1302|2.9902|3.2902|2.6302|4.1402|4.2224|5.4738|-1.3991|-1.9291|-1.4391|-2.4991|-1.3191|-2.1391|-1.3791|-2.1391|-2.3791|-3.7491|-4.2791|-4.2791|-4.1291|-3.1291|-3.4391|-5.7391|0.9973|2.5773|2.5173|3.5273|1.9073|2.1773|1.6573|2.0173|2.5673|3.2936|2.0479|2.4382|2.2664|1.0764|0.6264|0.8264|0.6864|0.7164|1.0564|1.1664|1.4109|1.4315|1.0215|1.4216|0.9929|1.2905|-0.275|-0.375|-0.575|-0.775|-0.675|-1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.853|2.263|2.4469|2.2717|2.0597|2.1107|1.8662|0.7612|1.1187|1.3137|1.1837|1.2812|1.0212|0.9237|0.5337|0.6637|0.9562|0.5012|0.5987|0.9237|0.7287|1.3137|1.5499|1.4747|1.2753|1.1778|1.1453|1.4495|-0.1863|-0.5438|-0.6738|-1.0963|-1.0313|-1.2913|-1.1613|-1.2913|-1.6642|-1.1442|-1.1767|-1.4692|-1.5638|-1.7321|0.2525|0.3175|0.22|1.0975|1.26|1.3891|-0.439|-0.6665|-0.5365|-0.6665|-0.7315|-1.0565|-1.0565|-1.154|-1.1956|-1.4657|-1.3442|-1.5392|-1.5866|0.1893|0.4744|0.4111|0.5695|0.7279|0.7595|0.4111|0.0943|0.5378|0.0309|0.0943|0.8229|0.7279|0.9179|0.6011|0.5695|0.7279|1.0797|0.8372|0.6117|0.4475|0.2257|0.4791|0.3524|0.4511|-0.0993|-0.2196|-0.321|-0.2954|-0.2827|-0.2637|-0.1687|-0.2384|-0.2764|-0.2384|-0.2321|-0.2321|-0.3144|-0.3271|-0.3651|-0.4031|-0.3904|-0.4538|-0.506|-0.5214|-0.6286|-0.5847|-0.6194|-0.6879|-0.6125|-0.5301|-0.4351|-0.4034|-0.4668|-0.3401|-0.6948|-0.6078|-0.5762|-0.6648|-0.6648|-0.8106|-0.9112|-0.9815|-1.0729|-1.0563|-1.1353|-1.4212|-1.2595|-1.4206|-1.5569|-1.7088|-1.7047|-1.8987|-2.0552|-2.267|-2.5298|-2.8003|-3.0541|-3.3276|-3.6347|-4.0251|-4.5213|-5.0377|-5.3596|-5.9621|-6.5506|-7.3042|-7.9754||||||-8.0136|0.7386|1.4988|2.2591|3.6529|2.069|3.6213|4.7933|4.5082|3.5262|4.9517|4.1915|7.1375|7.8661|9.9885|7.2325|5.9971|9.9885|7.4543|6.5039|8.4046|5.2368|3.0194|5.2368|5.5536|6.1872|7.1375|6.5039|8.4046|6.1872|8.0878|6.71|4.8094|6.0765|3.859|4.4926|5.1262|5.3008|3.7169|4.0337|5.6175|8.1952|5.7866|-0.3378|-1.9217|-0.9713|-2.1117|-1.2248|-2.4919|-2.9354|-3.2521|-4.3292|-4.4864|-4.9286|-5.7859|-5.2004|-5.6234|-6.2376|-4.8461|-4.2759|-4.5926|-5.733|-4.4659|-4.4659|-1.2981|-1.2981|-2.2485|-3.5156|-5.1628|-5.2578|-5.8031|-5.2962|-4.0925|-5.0428|-5.0428|-4.726|-4.726|-4.726|-4.4093|-4.4093|-3.1421|-3.1421|-5.6764|-2.8254|-2.5086|-5.1062|-5.3698|-5.0531|-5.6866|-6.1991|-5.5022|-4.2351|-5.1854|-5.8189|-4.5518|-6.4525|0.4145|1.3648
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.2323|-0.267|-0.2408|-0.2637|-0.2854|-0.2854|-0.2921|-0.3276|-0.3657|-0.3834|-0.3184|-0.3834|-0.3824|-0.2674|-0.2024|-0.3374|-0.3574|-0.3574|-0.4265|-0.4461|-0.4285|-0.4035|-0.3585|-0.3385|-0.2635|-0.4885|-0.5522|-0.5541|-0.6236|-0.716|-0.6738|-0.702|-0.7898|-0.7698|-0.8269|-0.888|-0.9285|0.0004|0.1154|0.1004|0.0154|0.2404|0.3154|0.4554|0.1704|0.5054|0.3504|0.3354|0.5704|0.7954|0.3966|0.3316|0.1866|0.1116|0.2066|0.1716|0.2066|0.3116|0.2966|0.2366|0.2316|0.2616|0.1466|0.0716|0.0716|0.0366|0.2173|0.1264|-0.0358|-0.0458|-0.0668|-0.0778|-0.0787|-0.0757|-0.0797|-0.0949|-0.0971|-0.0971|-0.1124|-0.1067|-0.0877|-0.1115|-0.1152|-0.1291|-0.1369|-0.1297|-0.1443|-0.136|-0.1529|-0.1308|-0.1076|-0.1261|-0.1493|-0.1646|-0.1798|-0.1856|-0.1897|-0.1758|-0.1897|-0.185|-0.1433|-0.1943|-0.1985|-0.2078|-0.2171|-0.1892|-0.1753|-0.115|-0.1336|-0.1104|-0.1057|-0.1892|-0.1846|-0.1568|-0.2542|-0.2512|-0.2512|-0.2234|-0.2327|-0.1865|-0.1541|-0.1587|-0.1402|-0.1958|-0.029|-0.0939||-0.2421|-0.2887|0.0911|0.2023|0.0857|-0.023|-0.0341|-0.0411|-0.0395|-0.0394|-0.0451|-0.0449|-0.0458|-0.0504|-0.0533|-0.058|-0.0654|-0.06|-0.0739|-0.0703|-0.077|-0.0826|-0.0908|-0.093|-0.0999|-0.1039|-0.1134|-0.0949||-0.1126|-0.1155|-0.1326||-0.1409|-0.1539|-0.1439|-0.1411|-0.161|-0.124|-0.1193|-0.1518|-0.1689|-0.1946|-0.2177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||-1.4593|-1.6467|-1.7705|-2.0105||||-2.0714|-2.1749|-2.6471|-2.4786|-2.4729|-2.4538|-3.0692|0.6299|1.5799|1.5799|1.8899|2.0899|2.3299|2.2711|2.7111|2.7673|2.6104|2.6318|2.526|2.136|2.156|2.086|1.826|2.446|3.282|-0.8014|-1.1914|-0.8714|-1.0914|-1.7014|-0.6414|-0.5314|-0.2414|-0.4914|-0.7714|-0.8314|-1.3814|-2.4814|-2.8764|-3.0464|-2.7282|-2.6182|-2.5182|-3.3482|-4.4803|-3.0753|-3.9875|-3.6261|-3.7294|-2.3794|-2.3294|-1.9894|-2.9594|-3.576|-4.4363|2.5305|3.2763|2.4663|3.2641|-0.2251|-0.4306|-0.7829|-0.2153|-0.6948|-0.7731|-1.1645|-1.4288|-1.6147|-2.0061|-1.8789|-1.2918|-1.1841|-1.419|-0.4991|-1.3603|-1.5168|-1.3015|-1.7811|-1.9181|-2.2801|-2.4759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.1393|0.2114|0.7303|0.7107|1.0337|1.1276|0.8376|0.729|0.7984|1.1256|0.7876|0.8476|1.0408|0.8827|1.1361|0.7176|0.7535|0.7177|0.5167|0.3649|0.4227|0.4877|0.5747|0.7427|-0.0287|-0.3107|-0.2807|-0.4661|-0.5197|-0.3907|-0.3657|-0.6893|-0.7182|-0.7908|-0.8485|-0.9096|-0.9427|-0.9542|-1.0218|-1.2365|-1.0204|-1.2409|-1.1305|-1.1656|-1.3229|-1.3068|-1.2211|-1.3159|-1.6407|-1.5207|-1.4242|-1.5313|-1.5861|-1.1041|-1.4062|-0.8542|-0.7575|-1.1183|-1.5573|-1.8294|-1.9015|-1.9215|-1.7545|-1.9392|-2.2316|-1.8527|-1.9522|-1.5851|-0.966|-1.1029|-0.6758|-1.8154|0.3534|1.5725|1.3065|1.113|0.0727|0.0943|0.6341|1.0808|1.0324|1.1811|1.766|1.5241|1.3354|0.6733|0.6331|0.6412|1.02|1.1663|1.2172|0.5047|0.7605|0.7872|0.8063|0.8813|0.6362|0.5709|0.2683|0.3291|0.3593|0.3089|0.4591|-0.1466|-0.0083|-0.2941|-0.2558|-0.3048|-0.2459|-0.266|-0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||0.1964|0.0564|0.0614|0.2014|0.4514|0.6316|-0.2937|-0.3339|-0.3318|-0.3595|-0.3877|-0.3827|-0.4327|-0.4919|-0.4704|-0.5163|-0.5676|-0.5916|-0.5616|-0.5916|-0.7616|-0.821|-0.8614|-0.9052|-0.8652|-0.9752|-1.2755|-1.1386|-1.165|-1.015|-1.2496|-1.2873|-1.5315|-1.2769|-1.5816|-1.8061|-1.3111|-1.6039|-1.3844|-1.4274|-1.6337|-1.4491|-1.7191|-1.7079|0.0694|0.5194|1.2294|1.4194|1.4399|1.4399|1.4677|1.5519|1.7027|-0.2032|-1.0732|-0.8232|-1.0132|-1.1232|-1.1932|-1.0232|-1.3732|-1.2832|-1.1832|-1.5582|-1.9382|-2.0036|-1.357|-1.397|-1.587|-1.697|-1.9539|-1.9413|-1.6188|-1.6388|-2.1588|-2.0211|-1.9824|-2.3418|-1.4618|-1.7818|-1.8218|-1.9251|-2.1078|-2.5912|-1.5125|-1.8105|-1.427|-1.407|-1.607|-1.487|-1.8181|-1.4381|-1.5581|-1.3709|-1.9258|-2.2864|0.4942|0.7518|0.9104|1.8022|1.9974|1.7199|1.5811|1.8957|1.6578|1.7173|1.7251|1.814|1.3581|1.7513|1.8429|1.6376|1.4538|1.1862|1.4439|1.4934|1.216|1.5927|1.212|0.885|0.994|1.1635|0.6879|0.6086|0.7077|0.8563|1.2944|0.967|-0.0198|-0.3468|-0.2081|-0.3369|-0.4558|-0.7333|-0.7927|-0.7828|-0.7234|-0.9314|-0.6936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.4327|0.3727|0.3877|0.4927|0.6527|1.1827|1.3527|0.6727|0.7127|1.3427|0.9827|0.7327|0.9327|1.2827|1.3227|-0.0066|-0.0066|-0.5966|-0.8066|-0.4766|-0.8266|-0.9516|-0.5266|-0.0966|-0.2666|-0.9666|-0.8566|-1.1116|-1.4216|-1.4039|-1.6497|-1.4534|-1.646|-1.7652|-1.5219|-1.762|-1.442|-0.912|-1.592|-1.502|-1.662|-2.0794|-1.7094|-1.5694|-2.0694|0.2508|0.7708|0.9308|0.7908|1.0108|1.9408|1.5208|1.6208|1.9808|1.9408|2.0808|2.1808|2.7304|2.6465|2.098|2.108|1.9637|1.6337|1.5137|2.1237|1.9602|2.4447|-0.1983|-0.3783|-0.8083|-1.0983|-1.7783|1.0598|0.8698|0.9298|0.4598|0.4148|0.5398|0.3798|0.0798|0.0598|0.7498|0.5098|0.3698|0.5198|0.4748|0.5198|0.4598|0.3898|1.2398|1.2098|1.0467|1.0067|1.0007|1.0714|0.8864|0.9514|1.0754|1.1039|1.0089|-0.1764|-0.1764|-0.2314|-0.5064|-0.8464|-1.0314|-1.1324|-1.0027|-1.1544|-1.1229|-1.1377|-1.5407|-0.728|-0.678|-0.728|-0.788|-0.859|-0.879|-0.879|-0.989|-0.809|-0.809|-0.779|-0.729|-0.9078|-0.8609|-0.92|-0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||||||||||||0.7645|0.8111|0.8535|1.0122|0.8564|1.066|-0.1711|-0.2411|-0.4511|-0.3811|-0.3811|-0.2511|-0.6911|-0.6411|-0.7611|-0.9411|-1.0711|-1.1828|-0.9554|-1.0965|-1.0738|-0.7838|-0.7938|-0.8138|-0.5938|-0.7038|-0.6538|-0.8638|-1.1038|-1.432|0.3322|0.3822|0.1022|0.6022|1.0622|1.0847|0.9243|0.8043|1.0843|0.8505|0.9805|-0.1346|-0.1546|-0.3046|-0.3846|-0.3346|-0.4946|-0.5446|-0.6146|-0.4446|-0.3246|-0.4046|-0.4846|-0.4346|-0.4246|-0.7246|-0.6746|-0.8246|-1.1246|-1.4968|0.3752|0.5452|0.3052|0.3952|0.3452|0.3652|0.6252|0.6652|0.5852|0.7108|0.6408|0.4708|0.4208|0.3308|0.4208|0.4008|0.3308|0.4008|0.3908|0.4408|0.4008|0.4908|0.3108|0.3408|0.2208|0.4108|0.5708|0.6281|0.5546|0.6415|0.6641|0.5086|0.5586|0.6723|0.627|0.6744|0.5144|0.5044|0.5444|0.2792|0.4036|0.5759|0.6908|0.6717|0.6812|0.8351|0.5571|0.5667|0.3466|0.4327|0.471|0.4231|0.3848|0.3848|0.4136|0.4423|0.3848|0.404|0.5093|0.5667|0.4664|0.5238|0.5336|0.4148|0.4278|-0.0134|-0.023|-0.2048|-0.2431|-0.2431|-0.2336|-0.3006|-0.3006|-0.3063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.3984|0.4284|0.4184|0.6284|-0.0123|-0.0023|-0.0373|-0.1673|-0.1023|-0.3973|-0.3373|-0.3273|-0.2323|-0.4023|-0.2423|-0.2823|-0.3073|-0.4173|-0.4623|-0.5137|-0.5274|-0.5516|-0.5716|-0.5266|-0.4466|-0.5665|-0.558|-0.5336|-0.6153|-0.6003|-0.5753|-0.6832|-0.5582|-0.6832|-0.7633|-0.6604|-0.5854|-0.6954|-0.8894|-0.7694|-0.6844|-0.6194|-0.4244|-0.3044|-0.4594|-0.4494|-0.7944|-0.8184|0.1436|0.1736|0.1436|0.3286|0.1486|0.1486|0.1336|0.1086|0.3986|0.5486|0.4286|0.8736|0.8023|0.6672|0.6522|0.8272|0.6722|0.6672|0.6972|0.5422|0.6872|0.4472|0.6322|0.7272|0.7222|0.7122|0.8572|0.6972|0.9061|0.8943|0.4293|0.5393|0.5043|0.4143|0.7093|0.5893|0.864|0.4875|0.3362|0.2862|0.2662|0.3366|0.2644|0.1744|0.1894|0.1794|0.1044|0.1694|0.1544|0.1844|0.1844|0.1894|0.1994|0.2902|0.1847|0.1899|0.1695|0.1695|0.1745|0.2095|0.1671|0.1621|0.1821|0.1971|0.1951|0.2001|-0.032|-0.087|-0.112|-0.112|-0.102|-0.067|-0.152|-0.177|-0.162|-0.197|-0.227|-0.162|-0.237|-0.2631|-0.2562|-0.2791|-0.2957|-0.29|-0.3608|-0.3417|-0.3302|-0.3551|-0.2801|-0.2801|-0.2751|-0.3701|-0.4165|-0.4567|-0.4636|-0.3942|-0.3492|-0.3892|-0.3092|-0.2642|-0.3242|-0.2092|-0.2282|-0.3142|-0.4542|-0.4672|-0.3602|-0.5182|-0.6212|-0.6431|-0.5958|-0.6848|-0.8009|-0.7576|-0.8459|-0.8805|-0.9087|-1.0368|-0.9742|-0.9846|-0.8803|-0.6252|-0.8042|-0.6797|-0.8038|-0.6798|-0.7648|-0.8078|-0.8398|-0.5958|-0.4938|-0.6388|-0.7238|-0.8268|-0.7078|-0.6218|-0.3738|-0.2798|-0.6128|-0.7668|-0.9119|-0.9367|-0.9832|-0.8552|-1.1255|0.283|0.334|0.334|0.608|0.531|0.488|0.582|0.633|0.787|0.326|0.198|0.291
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.2957|-0.3157|-0.1657|-0.1357|-0.1107|-0.0607|-0.1557|-0.3607|-0.4418|-0.3018|-0.3068|-0.3068|-0.2768|-0.3568|-0.3768|-0.4318|-0.4568|-0.5806|-0.5929|-0.5013|-0.6199|-0.7005|-0.4571|-0.4571|-0.4921|-0.3821|-0.4171|-0.3621|-0.5071|-0.6521|-0.7693|-0.6043|-0.6793|-0.8143|-0.817|-0.9675|-0.9438|-0.8501|-0.9401|-0.9551|-1.0401|-1.1801|-1.2565|-1.1836|-1.4852|-1.4271|-1.3145|-1.4008|-1.5617|-1.4517|-1.598|-1.828|-1.5806|-1.7306|-1.7504|-2.0759|-2.028|-2.2978|-2.5181|-2.5831|-2.5769|-2.7369|-2.6569|-2.5669|-3.1469|-3.3969|-3.6243|-3.9814|-4.1722|-3.5722|-4.5222|-6.2215|-4.4076|-3.7859|-4.2444|-3.3205|-4.8305|1.893|1.7864|2.6392|1.9996|1.9641|2.0707|1.431|1.7864|0.5782|0.2584|0.7914|1.2178|2.2839|2.9235|2.0707|2.426|2.3194|1.3244|0.4716|0.9691|1.4666|1.5376|1.3244|1.0757|1.5021|2.3194|2.5326|1.9641|1.1823|2.2839|3.0656|2.3194|3.5631|4.0962|2.7103|3.3499|3.5276|4.9903|-1.3813|-1.4879|-1.4524|-2.6606|-2.4474|-2.625|-2.3408|-2.2342|-2.0209|-3.3713|-4.0109|-3.6689|-3.8041|-3.7802|-3.1761|-3.0695|-2.5009|-2.8918|-3.1761|-2.6786|-3.4959|-3.7091|-4.4521|-4.4782|-3.4832|-4.4782|-5.1772|0.6671|1.2712|1.5555|2.6926|3.5454|2.6926|4.9668|4.1486|4.7789|3.2864|2.9311|2.9666|3.855|3.8905|5.2077|-2.4746|-3.4341|-2.9366|-3.5052|-4.1577|-3.0561|-2.9495|-2.8073|-2.2032|-1.7768|-1.919|-2.3454|-3.0916|-3.6957|-3.1271|-2.5941|-4.513|-3.2199|-2.4261|-1.2179|-1.9286|1.2483|0.1713|0.2535|0.3357|0.4475|0.4278|0.5527|0.4409|0.2798|0.293|0.1614|0.7687|1.1057|1.2284|-0.192|-0.294|-0.22|-0.183|-0.294|-0.575|-0.957|-0.841|-1.017|-0.919|-1.077|-1.256|-1.598|-1.5351|-1.4491|-1.8671|-2.0814|-1.68|-1.1141|-1.1141|-1.5641|-1.1775|0.0379|0.0379|0.1279|0.0679|0.3669|0.4949|0.6969|0.5769|0.6899|0.6969|0.9069|0.6969|0.5249|0.6149|0.7119|0.7119|0.9519|1.7728|-0.3636|-0.3476|-0.3406|-0.3036|-0.3186|-0.3406|-0.5276|-0.5917|-0.6025|-0.7306|-0.553|||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.8234|1.0405|0.8905|0.8305|1.0605|0.9205|1.0705|0.8405|0.9405|1.1148|1.1061|0.9661|1.0261|0.966|0.716|1.2978|0.74|0.5668|0.4457|0.4857|0.4773|0.4573|0.4864|0.5421|0.5199|0.4859|0.4559|0.1891|0.1357|0.1794|0.2862|0.2716|0.3644|-0.0499|-0.0014|-0.0014|-0.0208|-0.0645|-0.0888|-0.0499|-0.0645|-0.0305|-0.016|-0.0791|-0.1179|-0.1956|-0.1956|-0.1811|-0.2102|-0.2535|-0.2453|-0.252|-0.2552|-0.2151|-0.1908|-0.2054|-0.2394|-0.22|-0.2345|-0.1568|-0.1714|-0.1763|-0.22|-0.2734|-0.3348|-0.2981|-0.2107|-0.2252|-0.2641|-0.3078|-0.2835|-0.2495|-0.3321|-0.2884|-0.3078|-0.2009|-0.3078|-0.2884|-0.2495|-0.2932|-0.3321|-0.3792|-0.4054|-0.444|-0.3566|-0.4294|-0.4003|-0.478|-0.4751|-0.3682|-0.4265|-0.5042|-0.4167|-0.4439|-0.4536|-0.4634|-0.3565|-0.3517|-0.2594|-0.4536|-0.5596|-0.5487|-0.5582|-0.4563|-0.5194|-0.7211|0.2979|0.3368|0.2251|0.2542|0.3368|0.2785|0.3756|0.5564|0.367|0.463|0.3359|0.433|0.3865|0.4267|0.2033|0.1936|0.2373|0.2421|0.213|0.1207|0.179|0.2421|0.145|0.2421|0.2421|0.2616|0.3206|0.2422|0.1845|0.1797|0.2181|0.2326|0.2863|0.2479|0.1951|0.1759|0.1903|0.1326|0.1038|0.0654|0.1367|0.0774|0.0576|0.0675|0.1268|0.1466|0.2702|0.2851|0.2332|0.2865|0.2074|0.2123|0.2816|0.2761|0.2849|0.2503|0.3151|0.236|0.241|0.241|0.2954|0.2607|0.2273|0.2176|0.1693|0.2659|0.3143|0.3827|-0.0476|-0.1007|-0.0282|-0.1732|-0.1829|-0.2134|-0.2499|-0.2613|-0.3089|-0.283|-0.3181|-0.3338|-0.3582|-0.3816|-0.4265|-0.3499|-0.4417|-0.4447|-0.3694|-0.4157|-0.3926|-0.43|-0.4967|-0.4127|-0.3517|-0.2937|-0.3417|-0.4857|-0.4057|-0.4447|-0.4447|-0.3547|-0.4317|-0.3037|-0.3167|-0.3577|-0.2907|-0.4857|-0.5856|-0.4862|-0.5182|-0.5924|-0.616|-0.6084|-0.5517|-0.5257|-0.5997|-0.6463|-0.7131|-0.6941|0.0193|0.1153|0.2493|0.2863|0.2603|0.3773|0.5973|0.4423|0.3323|0.3513|0.2733|0.2153|0.3453|0.3453|0.4103|0.3773|0.3903|0.4683|0.6823|0.6709|0.4499|0.4889|0.3269|0.3139|0.4179|0.4569|0.4179|0.3269
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|0.8768|0.6968|1.4668|1.5168|1.3668|1.3393|1.6134|1.5924|-0.2395|-0.2495|-0.3795|-0.5745|-0.8695|-0.7795|-0.7295|-0.6095|-1.2145|-1.242|-1.5348|-1.3062|-1.2762|-1.4246|-1.2196|-1.3296|-1.3646|-0.9696|-1.1096|-1.3196|-1.3646|-1.0196|-1.0346|-0.7596|-0.7996|-1.2896|-1.2896|-1.6796|-1.9971|-1.3921|-1.7921|-1.6757|-1.8507|-2.22|-2.2845|-1.7645|-2.3045|-2.4222|-2.4421|-2.7657|0.487|0.937|1.997|1.787|1.387|1.717|1.757|1.087|1.287|1.187|1.307|1.287|1.337|0.987|1.087|1.297|2.077|2.287|2.665|2.1539|-0.1104|-0.5104|-0.8804|-1.2804|-0.2904|-0.8904|-1.3604|-1.4995|-1.1895|-1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||-0.1705|-0.1803|-0.1852|-0.1901|-0.5365|-0.6515|-0.6541|-0.6613|-0.6031|-0.6123|-0.5823|-0.4273|-0.5873|-0.5473|-0.3773|-0.2123|-0.2873|-0.2873|-0.3073|-0.3173|-0.1873|-0.3673|-0.5423|-0.5273|-0.4773|-0.5373|-0.3873|-0.2873|-0.2473|-0.3673|-0.5673|-0.4673|-0.4773|-0.5673|-0.8623|-0.7723|-0.9304|-0.8054|-0.8754|-0.6104|-0.4504|-0.3754|-0.3354|-0.7854|0.0357|0.1207|0.1807|0.2107|0.1507|0.0607|0.4357|0.4257|0.0757|0.2157|0.0357|0.2557|0.1807|0.1907|0.4957|0.6107|0.5857|0.2307|0.3007|0.3657|0.5307|0.4007|0.3307|0.2957|0.1057|0.8007|0.7307|0.7707|0.8007|0.9707|0.7107|1.0313|0.8348|0.5257|0.6007|0.7149|0.4499|0.6182|0.3082|0.2382|0.2282|0.1732|0.3682|0.526|-0.0129|-0.0529|-0.1129|-0.1279|-0.1729|-0.1879|-0.1429|-0.1579|-0.2429|-0.2279|-0.2229|-0.2379|-0.2729|-0.2879|-0.2929|-0.3029|-0.2829|-0.2079|-0.2879|-0.2829|-0.2829|-0.2529|-0.2079|-0.3279|-0.3429|-0.4329|-0.4229|-0.4838|-0.495|-0.5928|-0.4603|-0.4936|-0.5389|-0.5637|-0.5628|0.032|0.1793|0.3289|0.3189|0.3788|0.3588|0.314|0.0496|0.314|0.3987|0.4206|0.3842|0.4424|0.2971|0.2387|0.2389|0.1841|0.219|0.2943|0.235|0.197|0.17|0.2049|0.2049|0.19|0.2324|0.1766|0.2115|0.1548|0.1798|0.1099|0.0899|0.0999|0.1213|0.1592|-0.0292|-0.0592|-0.0692|-0.0792|-0.0765|-0.0765|-0.0815|-0.0815|-0.0865|-0.0715|-0.0815|-0.0665|-0.1005|-0.1134|-0.0893|-0.1093|-0.1147|-0.1089|-0.1049|-0.1014|-0.1014|-0.0964|-0.1164|-0.1314|-0.1364|-0.1596|-0.1593|-0.1425|-0.1525|-0.1675|-0.1836|-0.1898|-0.1548|-0.1298|-0.0848|-0.0498|-0.0648|-0.0098|-0.0798|-0.1548|-0.1764|-0.1564|-0.1914|-0.1697|-0.2041|-0.2148|-0.2306|-0.2085|-0.2083|-0.2207|-0.2257|-0.2469|-0.2559|-0.2403|-0.3253|-0.2204|-0.2849|0.0382|0.0232|0.0282|0.0922|0.1122|0.1322|0.1172|0.1622|0.1272|0.2072|0.2272|0.2772|0.2572|0.3622|-0.0487|-0.1387|-0.0587|-0.1187|-0.1737|-0.1887|-0.1637|-0.1787|-0.2727|-0.3344|-0.3166|-0.3325|-0.2925|-0.3775|-0.3679|-0.3089|-0.4029|-0.3882|-0.4442|-0.4617
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.15|-0.1634|-0.1422|-0.1222|-0.1172|-0.0972|-0.0922|-0.1022|-0.1322|-0.0872|-0.1122|-0.1322|-0.1372|-0.1872|-0.2027|-0.1727|-0.1477|-0.0977|-0.1077|-0.1727|-0.2177|-0.1777|-0.1777|-0.1627|-0.1727|-0.1127|-0.1277|-0.1977|-0.2627|-0.313|-0.2672|-0.2535|-0.2984|-0.2936|-0.3062|-0.3352|-0.3029|-0.2779|-0.3679|-0.3318|-0.3579|-0.4168|-0.3575|-0.3048|-0.402|-0.3127|-0.2327|-0.2777|-0.3227|-0.3752|-0.3538|-0.3688|-0.2888|-0.3038|-0.2488|-0.3288|-0.3388|-0.3588|-0.4133|-0.4083|-0.4383|-0.3233|-0.2683|-0.3233|-0.4133|-0.4283|-0.4033|-0.4033|-0.3633|-0.3933|-0.4333|-0.648|0.2467|0.3017|0.2317|0.3017|0.3167|0.2767|0.3703|0.2843|0.2393|0.1793|0.2443|0.2443|0.2593|0.2674|0.2574|0.1724|0.1974|0.2298|0.1856|0.1856|0.2056|0.2388|0.1738|0.1538|0.1738|0.1588|0.1738|0.2658|0.2148|0.1915|0.1927|0.1077|0.1177|0.1447|0.156|0.1749|0.1476|0.1575|0.1683|0.1926|0.1631|0.1532|0.1982|-0.0121|-0.1121|-0.0871|-0.1321|-0.1406|-0.1456|-0.1671|-0.1803|-0.1503|-0.1353|-0.1203|-0.1103|-0.1353|-0.1603|-0.1103|-0.0953|-0.1103|-0.1153|-0.1903|-0.19|-0.15|-0.185|-0.14|-0.17|-0.115|-0.14|-0.115|-0.13|-0.16|-0.175|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||0.6842|0.7713|0.8173|0.897|1.0497|0.9136|1.1685|0.7173|0.8473|1.1564|0.6717|0.6117|0.6617|0.7017|0.8817|0.5617|0.6217|0.5917|0.5017|0.8217|0.9217|0.9117|0.8717|0.6317|0.8917|0.7517|0.6917|0.8817|0.9117|0.9517|1.0617|1.0917|1.2799|-0.3018|-0.3118|-0.5818|-0.6818|-0.7518|-1.1218|-1.0968|-1.0825|-1.2842|-1.2042|-1.2092|-1.2342|-1.4332|-1.3443|-0.9905|-1.0205|-0.7705|-0.6505|-0.9005|-0.7705|-0.7605|-0.8205|-0.7605|-0.5705|-0.7705|-1.0905|-1.1205|-1.2047|-1.3447|-1.5414|-1.7676|-1.3063|-1.315|-1.3283|-1.3595|-1.0695|-1.2395|-1.0395|-1.2195|-1.1395|-0.8295|-1.1495|-1.4595|-1.5116|-1.8457|-1.8558|-1.8298|-1.9598|-1.9298|-1.8998|-2.3298|-2.502|-2.7981|-3.0505|-2.4452|-3.5582|-2.1311|-2.9712|0.4245|0.4056|0.3772|0.4339|1.3704|1.8244|2.1744|2.5658|-0.577|-0.6054|-1.1256|-1.3243|-0.9364|-1.3148|-1.2013|-1.4661|-2.2702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.2849|0.3149|0.4349|0.6549|0.6349|0.8549|1.1466|0.7603|0.8303|0.9133|-0.2581|-0.4831|-0.4681|-0.4281|-0.5681|-0.5431|-0.4781|-0.4831|-0.4781|-0.6131|-0.7368|-0.7707|-0.7207|-0.5907|-0.7307|-0.6057|-0.6607|-0.7107|-0.9585|-0.9259|-0.8813|-0.6313|-0.6713|-0.7613|-0.8513|-0.9713|-1.0224|-0.9074|-1.1424|-1.0949|-1.0799|-1.2339|-0.9189|-0.9489|-1.3673|0.2241|0.3741|0.4841|0.5441|0.5341|1.0341|1.0341|0.9641|1.1041|1.439|-0.3028|-0.0428|-0.0728|-0.0728|-0.2628|-0.0828|-0.1528|-0.2628|-0.5128|-0.8828|-0.7628|-1.0428|-1.1928|-1.1828|-1.3128|-1.3694|-1.5641|0.9584|1.2212|1.1187|0.8851|1.2257|0.8292|1.0579|0.8247|0.4694|0.5668|0.1044|0.1433|0.1871|0.1969|0.1969|0.2407|0.2991|0.3915|0.4645|0.4159|0.3039|0.2212|0.2747|0.411|0.6337|0.4877|0.5008|0.5145|0.5524|0.6761|0.5241|0.4747|0.3378|0.3287|0.3971|0.4017|0.5062|0.5168|-0.2161|-0.166|-0.134|-0.1979|-0.1614|-0.2618|-0.3895|-0.3644|-0.337|-0.3735|-0.4191|-0.4256|-0.3916|-0.4145|-0.4542|-0.5198|-0.4905|-0.4221|-0.5818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|1.2525|1.12|1.452|0.952|0.872|0.812|0.812|1.0875|0.9883|0.7883|1.0731|0.8191|0.6591|0.6374|0.6174|0.5882|0.5296|0.5524|0.4977|0.5146|0.5756|0.3856|0.4513|0.432|0.452|0.5105|0.4596|0.5196|0.509|0.6227|0.5791|0.6752|0.604|0.514|0.514|0.644|0.605|0.5914|-0.046|-0.026|-0.086|-0.416|-0.266|-0.406|-0.506|-0.426|-0.326|-0.326|-0.446|-0.486|-0.446|-0.416|-0.196|-0.226|-0.266|-0.256|-0.376|-0.336|-0.236|-0.276|-0.376|-0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|1.2557|1.0591|1.199|1.1811|1.1823|1.0323|1.0223|1.0423|0.9423|0.8323|0.6323|0.6123|0.8323|1.3023|1.3903|1.2111|-0.2927|-0.4227|-0.2627|-0.1327|-0.3527|-0.5027|-0.5027|-0.4327|-0.9127|-0.7727|-0.9527|-1.0227|-1.2868|-1.2721|-1.1803|-0.8903|-1.2903|-1.4281|0.0156|0.0456|0.3756|0.4356|0.3656|0.4956|0.5256|0.2556|0.2656|1.2456|0.5256|1.0956|1.4156|1.4356|1.2856|1.4156|1.5156|1.0956|1.6556|1.3556|1.8056|-0.3924|-0.6724|-0.4524|-1.018|-1.0475|-0.7323|-0.2201|-0.4663|-0.486|-1.3825|-1.8061|-1.593|-1.921|-1.8314|-1.7723|-1.9019|-2.6403|1.201|1.1834|-0.1738|-0.3905|-0.3905|-0.5579|-0.5875|-0.5087|-0.6367|-0.7648|-0.9126|-0.7845|-0.4693|-0.489|-0.5776|-0.7451|-0.5284|-0.3018|-0.2821|-0.2821|-0.1245|-0.3117|-0.4791|-0.3905|-0.1343|-0.0851|-0.1738|-0.2132|-0.3511|-0.3314|-0.2427|-0.1639|-0.2821|-0.5382|-0.4299|-0.5284|-0.7451|-0.5973|-0.6959|-0.8732|-1.1391|-1.0714|-0.8992|-1.1652|-1.145|-1.0662|-1.3661|0.2021|0.005|0.3794|0.5567|0.5863|0.143|0.3203|0.5173|0.537|0.6454|0.8916|1.0159|1.064|1.3694|0.8167|0.8011|0.6336|0.6533|0.5745|0.9784|1.0559|0.889|0.8299|0.8496|0.6624|0.958|0.8594|1.1156|1.1451|1.2335|1.0465|1.0367|0.9381|0.6328|0.9381|1.0117|1.0935|1.2747|0.9178|0.5632|0.6026|0.7799|0.4351|0.3366|0.3563|0.0904|0.1396|0.1889|0.3366|0.5337|0.4647|0.3957|0.4548|0.6814|0.5829|0.6519|0.6322|0.5435|0.7799|0.7996|0.8358|0.9403|0.9487|1.0341|-0.0126|-0.3126|-0.4126|-0.5326|-0.6126|-0.4926|-0.4526|-0.5126|-0.2626|-0.5026|-0.9126|-1.0573|-0.957|-1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||8.312|9.9333|10.0536|-2.4769|-4.5869|-6.5869|-6.0269|-6.9469|-7.8669|-7.551|-9.1528|-8.6492|-8.1992|-10.0492|-15.418|-10.2383|-11.112|-12.1228|3.6317|2.3217|4.5417|2.8417|2.5517|3.7517|3.5817|4.5017|1.9017|5.4517|4.6317|3.6517|3.5217|3.4517|1.4017|4.7317|6.1217|9.0717|12.8817|-2.3631|-3.7731|-8.4731|-6.8331|-5.8331|-9.0331|-11.1331|-8.7831|-9.0531|-11.0631|-6.9331|-11.0231|-12.6931|-14.9979|-14.0366|-10.6584|-13.525|-11.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1403|0.1603|0.1003|0.0853|0.0953|0.1003|0.0653|0.0253|0.0403|0.1503|0.1899|0.1549|-0.0266|-0.0366|-0.0566|-0.0566|-0.0416|-0.0516|-0.0716|-0.0566|-0.0366|-0.0416|-0.0266|-0.0716|-0.0916|-0.1116|-0.1245|-0.1262|-0.1412|-0.1541|-0.1521|-0.1737|-0.1906|-0.2052|-0.1914|-0.2009|-0.2419|-0.2359|-0.2685|-0.2405|-0.3155|-0.2755|-0.267|-0.2622|-0.3096|-0.2687|-0.1638|-0.1256|-0.1638|-0.1924|-0.2019|-0.1829|-0.2306|-0.3069|-0.2819|-0.2905|-0.2523|-0.2189|-0.2428|-0.2905|-0.2714|-0.2523|-0.2333|-0.2476|-0.2126|-0.1801|-0.1477|-0.1384|-0.1801|-0.3423|-0.3443|-0.4277|-0.384|-0.349|-0.3536|-0.4159|-0.3788|-0.43|-0.3698|-0.379|-0.4899|0.1052|0.221|0.3554|0.3846|0.4046|0.2749|0.3073|0.3258|0.3437|0.2656|0.2193|0.2146|0.3289|0.1507|0.1749|0.19|0.1596|0.1485|0.1192|0.1331|0.1593|0.0944|0.099|0.0944|0.099|0.099|0.1268|0.1888|-0.0301|-0.0625|-0.0671|-0.0718|-0.0579|-0.0532|-0.0069|-0.0625|-0.0671|-0.1144|-0.1246|-0.132|-0.1394|-0.144|-0.1422|-0.1598|-0.1769|-0.1748|-0.2099|0.0144|0.0515|0.0469|0.0608|0.0561|0.0376|0.0376|0.0457|0.0918|0.1149|0.2025|-0.0108|-0.1491|-0.1537|-0.1793|-0.1779|-0.1792|-0.1884|-0.1884|-0.2082|-0.1667|-0.1759|-0.1713|-0.2404|-0.2584|-0.2557|-0.2973|-0.2797|-0.2701|-0.2604|-0.2604|-0.2024|-0.3039|-0.2411|-0.2701|-0.3571|-0.3664|-0.3572|0.0436|0.1113|0.0485|0.0871|0.0678|0.1065|0.1306|0.092|0.2321|0.2901|0.2079|0.2321|0.2998|0.3986|0.3182|0.2506|0.3564|-0.1037|-0.1733|-0.1733|-0.233|-0.2719|-0.3204|-0.2804|-0.2404|-0.3104|-0.3265|-0.3617|-0.3874|-0.386|-0.4328|-0.4978|-0.3878|-0.4778|-0.4378|-0.4878|-0.5178|-0.5626|-0.5834|-0.6938|-0.6825|-0.7645|-0.9133|-0.9459|-0.9932|-0.9673|-0.8673|-0.4373|-0.5773|-0.8673|-0.7687|-0.8187|-0.5986|-0.7421|-0.4721|-0.6721|-0.681|-0.711|-0.625|||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.3569|-0.406|-0.3271|-0.3321|-0.3421|-0.3021|-0.3621|-0.3921|-0.3921|-0.3921|-0.3421|-0.3221|-0.2621|-0.3621|-0.3849|-0.4388|-0.4248|-0.3798|-0.4298|-0.4298|-0.3748|-0.3098|-0.4598|-0.4698|-0.4698|-0.3698|-0.4298|-0.4798|-0.5848|-0.6512|0.0114|0.0514|0.0214|0.1614|0.0964|0.1014|0.2314|0.2914|0.3114|0.3264|0.3114|0.2764|0.3714|0.4114|0.7214|0.7329|0.4987|0.4137|0.4872|0.2872|0.3172|0.3372|0.4463|0.3895|-0.0321|-0.0271|-0.0521|-0.1771|-0.2721|-0.2221|-0.2971|-0.3171|-0.3221|-0.3471|-0.3071|-0.3421|-0.3771|-0.4021|-0.3921|-0.3421|-0.2621|-0.3271|-0.3221|-0.3071|-0.3221|-0.3721|-0.4371|-0.4129|-0.4897|-0.5197|-0.5256|-0.4106|-0.3406|-0.5056|-0.5642|-0.5333|-0.5754|-0.5302|-0.4102|-0.4452|-0.4052|-0.4652|-0.4702|-0.4702|-0.6302|-0.5761|-0.6862|-0.5937|0.0106|0.0006|0.1756|0.2456|0.3006|0.3606|0.5606|0.5856|0.4306|0.3656|0.1256|0.1706|0.4006|0.3606|0.4506|0.3406|0.4806|0.7356|0.5079|-0.0086|-0.3236|-0.4586|-0.5586|0.1084|0.1184|0.2534|0.2834|0.0684|0.1034|0.2034|0.0084|0.1634|0.3934|0.4202|0.4676|0.4676|0.3865|0.4265|-0.0754|-0.1554|-0.2304|-0.2354|-0.2454|-0.2304|-0.1954|-0.2254|-0.2104|-0.2904|-0.2254|-0.2754|-0.3504|-0.4454|-0.4318|-0.3942|-0.3801|-0.4224|-0.3754|-0.2624|-0.2104|-0.3334|-0.3754|-0.2814|-0.2534|-0.2724|-0.2624|-0.4364|-0.4224|-0.5119|-0.4687|-0.4952|-0.4897|-0.4567|-0.5458|-0.4892|-0.4802|-0.5172|-0.5312|-0.5749|-0.5997|-0.671|-0.607|-0.588|-0.55|-0.668|-0.757|-0.7402|-0.6468|-0.7196|-0.6346|-0.7526|-0.7576|-0.7716|-0.9496|-0.9186|-1.0216|-1.1543|-0.9891|-1.2099|-1.2014|-1.3231|-1.2191|-1.4541|-1.6352|-1.5428|-1.3458|-1.5708|-1.8752|-1.7336|-1.6626|-2.2989|-1.8303|0.3946|0.8076|0.5256|0.4226|0.8826|0.7046|0.3186|0.7706|0.6946|0.8646|1.0336|0.8826|0.5636|0.3846|0.7416|0.818|0.6307|0.6749|0.5855|0.7|0.6584|0.4818|0.4818|0.3698|0.3748|0.4728|0.4538|0.5608|0.5048|0.545|0.373|0.373|0.34|0.252|0.429|0.494|0.429|0.401|0.471|0.392|0.205|0.21|0.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-3.6819|-3.9899|-4.2577|-4.285|0.5151|1.4151|1.4351|1.2151|1.2651|1.2151|3.2951|3.4951|3.7927|1.1427|1.5427|1.6727|0.8727|1.1627|1.8227|0.9127|1.2827|1.6127|3.5427|3.8841|4.3088|-1.335|-0.435|-1.375|-2.915|-3.335|-3.3433|-2.1333|-2.6133|-3.4533|-2.8533|-3.2633|-3.6933|-4.6862|-4.4824|-4.3784|-3.6751|-3.5872|-3.1477|-2.4444|-4.0268|-3.0598|-3.4114|-4.0268|-4.8747|-4.9279|-4.3668|-5.6235|-4.3049|-5.2719|-5.1934|-4.9032|-4.9032|-3.7604|-3.4087|-4.3757|-5.6944|-5.7948|-5.7887|-5.7008|-6.8087|-5.2263|-6.1933|-5.1384|-5.3142|-4.6109|-4.7867|-6.6329|-8.1444|-7.0538|-7.6422|-8.5687|-7.6896|-7.6017|-9.1887|-8.637|-9.5088|-11.5812|2.2769|2.189|2.2769|4.123|3.5955|7.1999|9.6614|12.8262|-1.2052|-4.6337|-6.7436|-8.4139|-10.0842|-10.0328|-10.2086|-11.4688|-10.9413|-11.8204|-12.8388|-14.1208|-16.7105|-14.746|-14.2873|-17.0176|2.3414|3.748|4.6271|0.8469|2.3414|6.7369|7.5281|13.8577|11.5782|14.8085|15.619|12.0442|8.8101|10.6602|6.2651|7.426|9.0846|8.9372|4.6251|4.6251|5.9519|7.0299|3.9617|6.3665|7.7005|5.9962|5.4986|0.2236|0.6262|0.6262|2.3979|2.3979|2.8811|4.1696|3.8474|5.0554|3.8474|5.3775|7.0264|4.7906|4.8711|5.0321|4.9157|4.8803|3.8567|4.7773|3.1009|3.0204|2.8593|3.9062|-1.1874|-1.5904|-2.7174|-2.5564|-3.4424|-2.9144|-2.7894|-3.0394|-3.1654|-3.1024|-3.9164|-3.9972|-4.9938|-4.8819|-4.6608|-3.7848|-4.7238|-5.2849|-5.0339|-5.5518|1.0469|1.1099|1.6109|2.7379|3.6749|5.6519|4.3238|4.6495|4.0946|3.8476|3.7236|3.6626|3.4766|3.4766|4.7126|5.5832|4.1622|4.7802|6.218|5.703|3.356|4.477|-2.0163|-2.7583|-2.8813|-2.6343|-2.8813|-2.6343|-3.4797|-3.4651|-3.4997|-4.4033|-4.2472|-4.0897|-3.5337|-3.5947|-3.0387|-2.9777|-4.6447|-5.0753|-5.1344|-4.8779|-5.27|-5.103|-5.35|-6.2189|-6.368|-6.762||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.5881|0.6481|0.6081|0.6181|0.6381|0.7785|0.5485|0.5866|0.5866|0.4637|0.6|0.475|0.6328|0.4735|0.4585|0.5285|0.4441|0.5548|0.5789|0.5139|0.4334|0.4084|0.4284|0.4691|0.5251|-0.1642|-0.1542|-0.1942|-0.2142|-0.1642|-0.1942|-0.1842|-0.2842|-0.4742|-0.4327|-0.479|-0.424|-0.5306|-0.5051|-0.584|-0.5458|-0.6623|-0.7305|-0.4105|-0.5855|-0.5205|-0.5805|-0.4155|-0.5255|-0.6805|-0.6841|-0.7432|-0.7711|-0.7561|-0.9283|-0.9671|-1.0157|-0.9924|-1.0924|-1.2783|-1.5811|-0.9635|-1.0619|-0.614|-0.8601|-0.8207|-0.9487|-1.1528|-1.1717|-1.0388|-1.1126|-1.2553|0.0627|0.5844|0.6139|0.4269|0.5352|0.5746|0.8207|0.9388|0.9726|0.8165|0.8498|0.6811|0.6368|0.7398|0.5675|0.5872|0.4001|0.6069|0.7317|0.5348|0.4659|0.5545|0.5348|0.5741|0.6186|0.3331|0.3528|0.3971|0.4167|0.4758|0.5847|0.5294|0.5514|0.5662|0.443|0.4472|0.4866|0.4522|0.398|0.2553|0.3882|0.4909|0.496|0.3958|0.3184|0.354|0.3391|0.3135|0.2827|0.2397|0.2454|0.1606|0.2024|0.156|0.1362|0.1756|0.1309|0.1865|-0.1039|-0.1039|-0.1088|-0.1138|-0.1336|-0.1312|-0.1461|-0.1606|-0.1308|-0.1408|-0.1556|-0.1782|-0.1653|-0.1405|-0.1318|-0.1318|-0.1934|-0.165|-0.1508|-0.2076|-0.2502||-0.236|-0.2867|-0.2536|-0.3367|-0.1687|-0.1593|-0.235|-0.2572|-0.2349|-0.2397|-0.1907|-0.2195|-0.2628|-0.2725|-0.2147|-0.2003|-0.2099|-0.3013|-0.3109|-0.3694|-0.3309|-0.4558|0.1746|0.1602|0.165|0.2083|0.1891|0.3382|0.3045|0.3522|0.3788|-0.0661|-0.1142|-0.1815|-0.297|-0.2876|-0.3646|-0.3875|-0.3682|-0.3931|-0.4177|-0.4657|-0.4457|-0.5103|-0.5144|-0.4714|-0.5034|-0.5484|-0.6505|-0.6777|-0.6557|-0.6957|-0.8489|-0.9169|-0.7483|-0.7441|-0.8391|-0.6786|-0.7396|-0.7526|-0.9165|-0.849|0.0198|0.1868|0.2128|0.0288|0.3798|0.5558|0.6698|0.6627|0.8219|0.7429|0.6416|0.7763|-0.0634|-0.1784|-0.1254|-0.0904|-0.1514|-0.2574|-0.2134|-0.3714|-0.3234|-0.5734|-0.5034|-0.6321|0.0426|0.3036|0.4956|0.5566|-0.053|-0.079|-0.192|-0.358|-0.262|-0.393|-0.41|-0.41|-0.475|-0.388
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0518|-0.0508|-0.0628|-0.0605|-0.0654|-0.0715|-0.0789|-0.0866|-0.0816|-0.0816|-0.0873|-0.0853|-0.0962|-0.1103|-0.0972|-0.0822|-0.0922|-0.0922|-0.0922|-0.0872|-0.0522|-0.0422|-0.0522|-0.0572|-0.0672|-0.0472|-0.0172|-0.0872|-0.0972|-0.0872|-0.0872|-0.1022|-0.1172|-0.1329|-0.1405|-0.1422|-0.1727|-0.1577|-0.1685|-0.1806|-0.204|-0.2055|-0.2475|-0.1973|-0.2175|-0.1925|-0.1775|-0.0975|-0.1475|-0.1475|-0.0725|-0.1175|-0.0725|-0.0975|-0.1575|-0.1505|-0.1655|-0.1793|-0.1593|-0.1593|-0.1393|-0.1443|-0.1193|-0.1493|-0.1893|-0.2093|-0.2278|-0.2561|-0.2534|-0.2284|-0.2584|-0.3358|-0.3103|0.0579|0.0829|0.0429|0.0929|0.1029|0.0779|0.1229|0.3129|0.2792|0.1842|0.1642|0.1542|0.1342|0.0742|0.0792|0.0992|0.1492|0.1192|0.3455|0.0648|0.0548|0.0598|0.0615|0.0619|-0.0081|-0.0301|-0.0231|-0.0281|-0.0421|-0.0401|-0.0531|-0.0608|-0.0603|-0.0681|-0.0613|-0.0681|-0.0701|-0.0671|-0.0561|-0.0461|-0.0586|-0.0636|-0.0561|-0.0661|-0.0691|-0.0771|-0.0861|-0.0967|-0.0988|-0.1041|-0.0904|-0.0854|-0.1054|-0.1124|-0.1101|-0.1176|-0.131|-0.1369|0.003|0.023|0.013|0.008|0.048|0.093|0.103|0.2023|-0.0381|-0.0471|-0.0321|-0.0351|-0.0341|-0.0581|-0.0621|-0.0606|-0.0636|-0.0508|-0.0598|-0.0688|-0.0678|-0.0847|-0.087|-0.0889|-0.1005|-0.1043|-0.1129|-0.1059|-0.1259|-0.1366|-0.1387|-0.1506|-0.168|-0.1687|-0.1683|-0.1881|-0.1816|-0.1667|-0.1916|-0.2145|-0.2492|-0.244|-0.26|-0.2905|-0.2816|-0.3015|-0.3195|-0.3652|-0.3194|-0.3414|-0.2916|-0.2267|-0.2517|-0.2118|-0.2666|-0.3665|-0.3245|-0.3595|-0.397|0.0619|0.1119|0.1369|0.1519|0.2409|0.1419|0.1669|0.1669|0.1519|0.3009|0.4409|0.4695|0.1605|0.0805|0.0005|0.0255|0.0455|0.0005|0.0005|0.0355|0.1605|0.1605|0.2505|0.4495|0.3395|0.2205|0.1755|0.2755|0.3695|0.2114|0.311|0.2164|0.0724|0.0674|0.1414|0.075|0.07|0.0666|0.0386|0.0446|0.0366|0.0346|0.0436|0.0392|0.0235|0.0235|0.0205|0.0175|0.0265|0.0275|0.0215|0.0295|0.031|-0.0009|-0.0109|-0.0079|-0.0109|-0.0129|-0.0229|-0.0253|-0.0283|-0.0243
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.3927|-0.4333|-0.403|-0.358|-0.318|-0.408|-0.4555|-0.3955|-0.4455|-0.4305|-0.4655|-0.4205|-0.2605|-0.1655|-0.3755|-0.2355|-0.5405|-0.5663|-0.554|-0.6261|-0.621|-0.6972|-0.7696|-0.8225|-0.8175|-0.9583|-0.9137|-1.0063|-1.0669|-1.0858|-1.2464|-1.1975|-1.1099|-1.3522|-1.3843|-0.9806|-1.0633|-1.0244|-1.0098|-1.0049|-0.9806|-1.1508|-1.1265|-1.2852|-1.56|-1.435|-1.4723|-1.5737|-1.7771|-1.7975|-1.6995|-1.608|-1.6466|-1.5318|-1.7442|-1.6819|-1.8934|-2.0147|-2.0205|-1.7694|-1.9336|-1.9818|-1.7887|-1.3928|-1.6439|-1.6921|-1.499|-1.3059|-1.2093|-1.4507|-2.3681|-2.7109|1.1719|2.4756|1.2491|2.1279|1.499|1.9309|0.8924|0.7717|0.6944|0.7427|0.7958|1.1987|0.5055|0.5527|0.4112|0.6634|0.3991|0.451|0.4762|0.5291|0.3788|-0.068|-0.2189|-0.3132|-0.3038|-0.2849|-0.3226|-0.3226|-0.2189|-0.2944|-0.3509|-0.3179|-0.3132|0.2658|0.1762|0.1338|0.0631|0.1291|0.0536|0.0961|0.148|0.2328|-0.0015|-0.0676|-0.077|-0.1053|-0.077|-0.1241|-0.143|-0.1405|-0.1122|-0.1311|-0.1594|-0.1462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||-0.1461|-0.1711|-0.1971|-0.2221|-0.2123|-0.245|-0.2672|-0.2846|-0.3095|-0.2745|-0.2495|-0.3195|-0.3621|-0.399|-0.4275|-0.4489|-0.4918|-0.4868|-0.5009|-0.6232|-0.5199|-0.5735|0.0286|0.2086|0.2836|0.3936|0.4386|0.4386|0.4436|0.4786|0.5436|0.4986|0.2336|0.4136|0.5486|0.4286|0.4586|0.2036|0.1336|0.5236|0.5286|0.5636|0.2786|0.2336|0.3236|0.4286|0.4486|0.3186|0.3886|0.3236|0.6136|0.4136|0.5086|0.4136|0.5681|0.4781|0.1631|0.2031|0.1181|0.2304|-0.0944|-0.0854|-0.0984|-0.0684|-0.0854|-0.1054|-0.0869|-0.0769|-0.0794|-0.0919|-0.0819|-0.1049|-0.0669|-0.0569|-0.0319|-0.0269|-0.0669|-0.0919|-0.0869|-0.1032|-0.1261|0.013|0.018|0.043|0.043|0.073|0.083|0.063|0.043|0.028|0.053|0.063|0.088|0.068|0.1097|0.1051|0.0421|0.0601|0.0231|0.0301|0.0351|0.0451|0.0701|0.0375|0.0245|0.0355|0.0195|0.0474|0.0207|0.0174|-0.0055|-0.0015|-0.0095|-0.0095|-0.0065|-0.0115|-0.0135|-0.0121|-0.0134|-0.0154|-0.0151|-0.0171|-0.0181|-0.0196|-0.0232|-0.0237|-0.0261|-0.0227|-0.0267|-0.0271|-0.0266|-0.0246|-0.0196|-0.0216|-0.0276|-0.0328|-0.0357|-0.0415|-0.039|-0.035|-0.038|-0.0434|-0.0477|-0.0518|-0.0531|-0.0569|-0.0499|-0.0509|-0.0319|-0.0089|-0.0119|-0.0069|-0.0169|-0.0069|-0.0369|-0.0469|-0.0369|-0.0519|-0.0585|-0.0681|0.0048|0.0148|0.0378|0.0198|0.0138|0.0008|0.0068|0.0188|0.0128|0.0328|0.0078|0.0148|0.0418|0.0278|0.0478|0.0578|0.0428|0.0448|0.0528|0.0378|0.0088|0.0138|0.0048|0.0058|0.0298|0.0178|0.0158|0.0328|0.0428|0.0628|0.0784|0.0929|-0.052|-0.061|-0.0622|-0.0663|-0.0663|-0.0763|-0.082|-0.0827|-0.0911|-0.0896|-0.1027|-0.1168|-0.1172|0.0053|0.0113|0.0023|0.0093|0.0153|0.0193|0.0243|0.0693|0.0643|0.0293|0.0223|0.0263|0.0643|0.0643|0.0943|0.2343|0.1293|0.1293|0.1443|0.1193|-0.0887|-0.0887|-0.1187|-0.1137|-0.0927|-0.1337|-0.1357|-0.0947|-0.0967|-0.1547|-0.174|-0.1938|-0.2151|-0.2367|-0.2627|-0.2926|-0.3222|-0.3579|-0.3986||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.3682|-0.3432|-0.2932|-0.2132|-0.1732|-0.1532|-0.0932|-0.1732|-0.0432|-0.0932|-0.4732|-0.5132|-0.6141|-0.6427|-0.6791|-0.7285|-0.6785|-0.7485|-0.7685|-0.8185|-0.934|-1.0998|-1.0482|-1.2049|-1.1937|-1.3228|-1.3928|-1.4129|-1.4665|-1.7696|-1.6955|-1.4985|-1.853|-2.0994|-2.267|-1.755|-1.6762|-2.0308|-1.9946|-1.9946|-1.7582|-1.8764|-2.4279|-2.7371|-2.8836|-3.2478|-3.1994|-2.8097|-3.5202|-3.2042|-3.2042|-3.8098|-3.4255|-3.7568|-3.9705|-4.2564|-3.8314|-4.0228|-4.0895|-4.0895|-3.1324|-3.4004|-2.2136|-2.6347|-2.7496|-3.477|-3.5153|-4.3575|-3.7832|-3.477|-5.0849|-6.1951|-6.4933|-4.9144|-5.9539|2.5361|3.5697|2.2544|3.5055|4.0742|4.35|3.8147|3.0115|2.5565|1.4192|1.6467|0.8505|1.95|1.1917|2.7082|2.5565|1.5708|2.2153|1.6467|1.6467|2.5565|3.1289|2.7497|3.0329|2.5021|2.2368|2.4642|2.7296|2.8813|2.5021|2.5401|3.1846|3.1466|3.0692|2.69|2.6521|2.7659|3.0692|3.625|3.162|2.3658|1.456|2.3279|2.4796|2.0246|1.2664|2.3279|2.4796|3.2378|3.1999|3.884|1.3111|1.9556|1.3869|1.8043|1.1758|1.4033|1.4412|-0.1337|-0.2095|-0.6266|-0.5887|-0.5508|-0.6645|-0.7024|-0.8161|-1.1194|-1.0186|-1.1323|-1.4199|0.3103|0.5757|0.6894|0.879|0.7274|0.462|0.4999|0.1208|0.2345|0.5757|0.6894|0.9927|0.9633|0.9254|1.0345|1.0315|0.6195|0.6589|0.492|0.4982|0.5334|0.5334|0.6327|0.6714|0.5712|0.4953|0.6849|0.6452|0.6187|0.5428|0.5807|0.5428|0.5428|0.6187|0.6187|0.6566|0.7527|1.0431|-0.5004|-0.7203|-0.7818|-0.7339|-0.8628|-0.9507|-0.9565|-1.0055|-1.1846|-1.1995|-1.2966|-1.4044|-1.5676|-1.6846|-1.6391|-1.9045||||-2.0334|-2.2433|-2.4741|-2.842|-2.9666|-3.3253|-4.1307|-3.2341|-3.1744|-3.0848|-3.9372|-3.6523|-3.6895|-4.5754|-4.5193|1.0822|3.2811|2.8261|2.8261|3.296|2.3164|2.8159|-0.9675|-1.3087|-1.0054|-0.9296|-1.1571|-0.8538|-1.3087|-1.4224|-1.6984|-1.4786||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.5729|1.4129|1.361|1.2855|1.1701|1.0601|1.2386|1.5447|1.245|1.0825|0.9742|1.245|1.245|1.1576|1.2117|0.9409|0.8867|0.995|1.1034|1.4826|1.4284|1.4826|1.226|1.7354|-0.6117|-0.7742|-0.7742|-1.045|-1.2713|-1.2109|-1.3695|-1.2433|-1.3062|-1.4905|-1.2707|-1.379|-1.5382|-1.649|-1.7479|-1.6954|-1.8984|-1.4108|-1.2483|-1.7359|-1.5958|-1.5107|-1.3078|-1.3078|-1.5107|-1.2063|-1.4093|-1.7644|-1.3078|-1.5107|-1.9673|-2.2253|-2.1428|-2.0963|-2.5631|-2.6309|-2.3173|-2.7354|-2.0759|-2.3803|-2.9154|-2.6206|-2.8235|-2.367|-2.367|0.1189|0.2711|0.2204|0.8292|1.6408|2.0467|1.3365|1.5394|1.793|2.3474|2.4599|2.0326|2.0612|2.1577|1.9409|2.1763|1.9071|1.6027|1.2476|1.8056|1.7042|1.6027|2.4245|1.5874|1.7187|1.575|1.1185|1.3721|1.778|1.3721|1.017|1.017|0.9156|1.1185|1.4179|1.757|1.6117|1.3694|1.6601|1.807|1.7546|1.5726|1.6047|1.6502|1.9126|-0.1685|-0.7615|-0.9309|-0.8886|-0.6768|-0.7191|-1.3969|-1.6038|-1.7491|-1.6008|-1.389|-1.7702|-2.1128|-1.6885|-1.7308|-1.5191|-1.6885|-2.0273|-2.335|-2.5332|-2.1864|0.1158|0.5394|0.9629|1.1324|1.2594|1.3865|1.7254|1.3442|1.6407|1.5983|1.1747|0.9629|0.7512|0.7512|0.5817|0.8782|0.8782|0.2852|0.3276|0.6664|1.6407|1.7254|1.9372|2.0642|1.9372|2.1066|1.4289|1.2594|1.0477|0.8782|0.8528|1.9795|2.8419|-0.2931|-1.3944|-1.8603|-1.4283|-1.4706|-1.1741|-1.2588|-1.3012|-1.6824|-1.6411|-1.8856|-1.7585|-1.9703|-2.31|-1.7593|-2.1405|-1.8017|-1.6746|-2.3523|-2.1829|-2.5779|-1.8154|-1.2648|-1.0107|-1.6037|-1.6884|-1.3919|-1.4766|-1.6037|-1.9849|-1.8578|-2.2814|-1.9425|-1.8154|-2.4931|-3.1285|-3.6079|-3.7852|-3.8128|-4.5918|-4.3372|-4.8191|-4.411|-4.8917|0.1969|0.917|0.4087|2.5689|2.1453|1.9335|3.1619|2.3576|2.3153|2.2729|2.7389|3.1624|3.5117|2.1986|1.0973|1.5209|0.3773|0.5043|0.8008|0.8432|1.0973|1.2244|1.182|1.055|1.3515|2.1563|2.7493|1.9021|1.775|2.1139|2.2523|1.3353|1.2506|1.3777|1.0648|1.1666|0.9291|1.0139|1.1639|0.9098
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||12.5207|16.1107|-11.9389|-12.248|-7.368|-9.208|-7.588|2.0453|1.9753|-2.2378|-2.2226|-2.5239|-2.6199|-2.8835|-3.0648|-3.3459|-3.771|-3.9931|-3.8431|-4.4031|-4.7601|-5.2431|-5.5718|-5.9929|-6.0448|-6.6065|0.2515|1.5415|1.9715|2.8415|3.4515|5.0515|3.7115|5.8715|3.6015|5.9415|4.3015|2.4115|2.3115|2.8415|3.1615|6.5115|4.6794|3.526|-1.4093|-1.7793|-2.8243|-2.3783|-2.1348|-2.5726|-2.424|-2.144|-2.494|-2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.2866|0.1842|0.1642|0.2092|0.2007|0.215|-0.0748|-0.0998|-0.1118|-0.1209|-0.1273|-0.1515|-0.1358|-0.1617|-0.1571|-0.1563|-0.1773|-0.1917|-0.2036|-0.2303|-0.2536|-0.2685|-0.2972|-0.3116|-0.3434|-0.371|-0.38|-0.415|-0.4631|-0.476|-0.5411|-0.6234|-0.5416|-0.5709|-0.5377|-0.6116|-0.6051|-0.6417|-0.6567|-0.7111|-0.7831|-0.7433|-0.8308|-0.7858|-0.792|-0.9133|-0.9486|-0.8995|-1.0975|0.1752|0.4302|0.1752|0.1402|0.4202|0.2952|0.4752|0.5852|0.8652|0.7802|1.0102|1.1702|0.7051|0.7701|-0.2817|-0.1217|-0.0567|-0.0417|-0.5067|-0.4317|-0.4567|-0.5067|-0.7867|-0.5957|-0.4257|-0.4107|-0.2957|-0.4607|-0.4707|-0.5207|-0.3057|-0.2607|-0.3157|-0.3607|-0.6657|0.1233|0.1183|0.2283|0.5933|0.5033|0.6283|0.3433|0.3933|0.2083|0.2233|0.2333|0.2933|0.4883|0.6233|0.418|0.458|0.5028|0.6137|0.5679|-0.2051|-0.2351|-0.3051|-0.2251|-0.2951|-0.2601|-0.2101|-0.2401|-0.3051|-0.2351|-0.3151|-0.2651|-0.3051|-0.3201|-0.2501|-0.3001|-0.2851|-0.3451|-0.3251|-0.2151|-0.1651|-0.2701|-0.1801|-0.3901|-0.3251|-0.2351|-0.1751|-0.3851|-0.5251|-0.4805|-0.5305|-0.4705|-0.5924|-0.4948|-0.4748|-0.4098|-0.3698|-0.5448|-0.6434|-0.6235|-0.6025|-0.6875|-0.6164|-0.6062|-0.7069|-0.6931|-0.5581|-0.5981|-0.6181|-0.7731|-0.8518|0.0244|0.1344|0.1644|0.3044|0.3494|0.2094|0.6744|0.5494|0.4794|0.5144|0.4194|0.6344|0.9044|0.8013|0.4913|0.2913|0.2213|0.2113|0.2013|0.1513|0.2613|0.6263|0.6201|0.7001|0.3801|0.5667|0.3839|0.3596|0.3479|0.3479|0.2829|0.1429|0.0729|0.1129|0.1229|0.1229|0.1929|0.2729|0.3079|0.319|0.3603|0.2534|0.2649|0.3065|0.2756|-0.0499|-0.0799|-0.0849|-0.1499|-0.1349|-0.2199|-0.2619|-0.279|-0.2981|-0.2081|-0.2281|-0.2531|-0.2968|-0.3031|-0.2663|-0.2563|-0.3037|-0.2291|-0.2791|-0.2402|-0.2402|-0.2252|-0.3152|-0.273|-0.288|-0.313|-0.3133|-0.3354|-0.32|-0.295|-0.31|-0.29|-0.26|-0.175|-0.28|-0.3|-0.235|-0.34|-0.4091|0.0541|0.0741|0.0341|0.0541|0.0241|0.1041|0.1441|0.1391|0.0141|0.0891|0.0441|0.0941|0.1041|0.2141
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.5102|0.4952|0.4152|0.5602|0.3802|0.5049|0.451|0.2956|0.2356|0.1456|0.1656|0.2456|0.2656|0.3323|0.3318|-0.0095|-0.1195|-0.1295|-0.0845|-0.0445|-0.1795|-0.1945|-0.1695|-0.1795|-0.2245|-0.2595|-0.2195|-0.2795|-0.3453|-0.3284|-0.3521|-0.3155|-0.3805|-0.3855|-0.4128|-0.4145|-0.4491|-0.466|-0.4788|-0.4788|-0.468|-0.423|-0.338|-0.518|-0.655|-0.5263|-0.5709|-0.6558|-0.6339|-0.6663|-0.7214|-0.8232|-0.6924|-0.7374|-0.6574|-0.5974|-0.7374|-0.8924|-0.8699|-1.0066|-0.9641|-0.8791|-0.8591|-0.9591|-1.2391|-1.2571|-1.432|-1.4721|-1.7119|-1.613|-1.5522|-2.094|-1.4875|-1.12|-1.2513|-1.4007|-1.6108|-1.644|-1.7608|-1.3873|-1.5927|-1.8563|-1.5994|-1.9429|-1.9333|-1.8213|-2.0789|0.3262|0.5691|1.1294|1.3162|1.1761|1.4096|1.6129|0.9272|1.0195|1.1815|1.0892|0.8755|0.9677|1.0824|0.8651|0.9486|0.8474|0.7738|-0.1725|-0.1543|-0.1634|-0.2269|-0.1453|-0.3085|-0.2087|-0.2949|-0.372|-0.3811|-0.6169|-0.6728|-0.7456|-0.7453|-0.8341|-0.8562|-0.8874|-0.9568|-1.0424|-1.1003|-1.1747|-1.3556|-1.3646|-1.4719|-1.507|-1.6397|-1.7274|-1.6821|-2.0614|-2.0537|-1.9468|-2.0573|-2.1599|-2.3797|-2.4603|-2.7664|-2.8268|-2.8941|-3.1753|-3.4706|-3.2892|-3.6067|-4.1462|-2.8311|-3.8287|-4.3276|-4.1635|-4.873|-4.4344|-5.0052|-3.814|-3.3605|-3.9043|-3.9503|-4.98|0.7553|1.0733|1.5263|1.3453|2.3883|3.1593|3.8843|4.2473|4.2206|3.7666|3.2226|3.8116|3.4946|3.3586|3.1776|4.9006|4.7617|4.1277|4.4447|5.5327|5.2887|5.4368|5.446|-0.3673|-1.0623|-1.3233|-2.1053|-2.9303|-3.7563|-4.1043|-2.8003|-3.4953|-2.8443|-2.7573|-1.9313|-1.7573|-1.1493|-1.1923|-2.0613|-4.0173|-5.2773|-5.0163|-5.3643|-5.2773|-6.1903|-7.607|-8.0824|-7.887|-7.5862|-5.6302|-3.8922|-2.8492|-3.2832|-2.5882|-5.6302|-5.5872|-6.4318|-7.2171|-6.1203|-7.1851|-4.867|-5.258|-6.5015|-5.9252|-5.1692|-5.52|-3.739|-4.651|-4.5543|-4.2933|-4.4233|-5.237|-3.933|-4.715|-4.628|||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||1.8884|1.5984|1.6884|2.4627|2.5227|2.7852|2.8669|2.6469|2.2669|0.7369|0.9669|1.3269|2.2469|2.8904|2.8544|2.7793|2.2093|2.6869|2.7469|2.8237|2.4037|3.0796|-0.6648|-1.2948|-1.6548|-2.2348|-2.3248|-1.9948|-2.0848|-3.519|-1.239|-1.069|-0.709|-1.279|-1.279|-0.939|-1.289|-0.269|-0.889|-1.439|-1.5556|-1.6845|-1.7317|-1.9408|-2.0175|-1.8206|-1.944|-1.4914|-1.2714|-1.4714|-1.3414|-1.5614|-1.4414|-1.6814|-1.3214|-1.8514|-1.9071|-2.1906|-2.159|-2.2129|-1.9929|-2.1829|-2.5483|-2.3183|-2.1083|-2.1483|-2.5183|-3.4276|0.8328|0.3528|1.5628|2.2928|2.7328|-0.1687|-1.0287|-0.8087|-1.1387|-1.6387|-1.8887|-1.5687|-1.3987|-1.4187|-1.5887|-2.4687|-2.7487|-2.9125|-4.2533|-2.1924|-2.3124|-2.6224|-2.1024|-1.9224|-2.1024|-2.9724|-2.66|-2.34|-2.31|-2.26|-1.95|-1.85|-2.69|-2.83|-2.27|-1.8|-1.37|-1.31|-1.81|-1.87|-2.66|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.1344|4.4944|5.2544|0.3644|2.0244|6.0344|3.7215|1.7331|1.8771|-0.2236|-0.8436|-0.7586|-0.9686|-0.8586|-0.7736|-0.8436|-0.6336|-0.6536|-0.5536|-0.2236|-0.5086|-0.7886|-0.3086|-0.4136|-0.2436|-0.8886|-1.0286|-1.2036|-1.1786|-1.0886|-1.1786|-0.8686|-1.3036|-1.2536|-1.4786|-1.6136|-1.726|-1.8816|-2.0388|-2.0192|-2.3374|-2.4155|-2.7975|-2.7647|-3.3686|-2.8545|-2.7384|-2.0884|-3.1184|-3.0026|-3.239|-3.6128|-3.6842|-3.6536|-4.1118|-3.9692|-4.0263|-4.2363|-4.8637|-4.2852|-5.0252|-4.9747|-4.8438|-4.0738|-5.2538|-5.3038|-5.1838|-5.2138|-6.0738|-5.0738|-6.0538|-6.8225|2.0657|5.2957|3.2034|2.6334|2.8134|3.8988|2.0657|1.4557|1.8047|1.8714|0.9296|0.9796|0.7996|0.6196|0.6196|0.8696|1.0196|1.3196|1.3412|1.1112|1.2312|1.3512|1.4426|1.5126|1.2426|1.2526|0.7926|0.9026|0.6426|1.0626|1.1426|1.2926|1.3826|1.3826|1.7535|1.6389|0.9789|0.8689|0.8189|0.4839|0.2089|0.2889|0.3839|0.9289|0.8439|1.0854|0.5904|0.4504|0.5504|0.7404|0.8404|0.7004|0.7594|0.5694|0.4544|0.7494|0.4512|0.5562|0.2862|0.1562|0.2062|0.2062|0.3212|0.3062|0.3712|0.5262|0.4036|0.2106|0.1896|0.2196|0.1796|0.2096|0.2069|0.2469|0.2586|0.2386|0.2886|0.3367|-0.1181|-0.1431|-0.2181|-0.2742|-0.3019|-0.2805|-0.3216|-0.3293|-0.3592|-0.3939|-0.4371|-0.4537|-0.5661|-0.4556|-0.4908|-0.4308|-0.2808|-0.4608|-0.5058|-0.4789|-0.5507|-0.5569|0.0695|0.1195|0.2245|0.4495|0.3695|0.3945|0.4495|0.5095|0.7095|0.6895|0.7559|0.8638|0.5088|0.6888|0.5638|0.7238|0.4638|0.7238|0.8036|0.6563|0.6392|0.767|0.667|0.8535|0.8935|-0.1138|-0.4338|-0.4138|-0.3138|-0.2638|-0.3838|-0.4638|-0.5638|-0.3938|-0.4538|-0.6338|-0.6515|-0.7066|-0.6602|-0.7135|-0.7799|-0.6099|-0.7699|-0.811|-0.8983|-1.007|-1.0772|-1.1213|-1.1915|-1.3005|-1.8|-1.186|-1.316|-1.166|-1.126|-1.086|-1.176|-1.006|-1.276|-0.956|-1.376|-1.856|-1.5812|-1.8402|-1.8552|-2.6052|-1.8741|-1.7213|-2.0025|-2.225|0.1848|0.7448|0.2148|0.2648|0.6348|0.9948|0.3848|0.5948|1.1948|1.2348
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||0.2172|0.5772|0.8267|0.4967|0.4067|0.5217|-0.0109|-0.2009|-0.3559|-0.4359|-0.3162|-0.2148|-0.1043|-0.1964|-0.3484|-0.2609|-0.3023|-0.482|-0.5443|-0.5957|-0.5377|-0.5656|-0.6497|-0.5919|-0.6939|-0.7131|-0.6247|-0.7025|-0.7466|-0.8662|-0.7596|-0.7857|-0.6598|-0.8204|-0.5903|-0.8942|-0.7813|-1.0073|-1.0143|-0.9054|-1.0362|-1.0925|-1.1717|-1.2367|-1.3252|-1.4589|-1.3135|-1.5227|-1.5413|-1.7565|-1.7657|-1.9691|-1.8536|-2.0014|-1.4196|-1.6193|-1.8017|-1.8364|-1.3067|-1.8451|-2.2042|0.5187|0.9876|0.5882|0.3711|1.0397|0.9095|2.0663|-0.0792|-0.1573|-0.179|-0.1356|-0.1443|-0.1009|-0.0748|-0.2355|-0.2615|-0.1921|-0.2311|-0.2007|-0.2442|-0.2832|-0.3484|-0.3697|0.0034|0.0555|0.0512|0.1207|0.1467|0.1076|0.138|0.1033|0.151|0.1641|0.2075|0.3204|0.2577|0.3228|0.3703|0.4102|0.324|0.3326|0.3109|0.1824|0.291|0.2292|0.2129|0.2085|0.1694|0.1304|0.1087|0.2001|0.1409|-0.0237|-0.0714|-0.0627|-0.0584|-0.0758|-0.1062|-0.1054|-0.1251|-0.1197|-0.1157|-0.1244|-0.1312|-0.1505|-0.1453|-0.1525|-0.1498|-0.1544|-0.1268|-0.1636|-0.1439|-0.182|-0.1753|-0.1793|-0.1792|-0.1961|-0.1652|-0.175|-0.2335|-0.2345|-0.1709|-0.216|-0.2324|-0.2522|-0.2555|-0.2473|-0.2604|-0.2806|-0.2806|-0.2904|-0.2969|-0.3608|-0.238|-0.2602|-0.2699|-0.2602|-0.2602|-0.2895|-0.3371|-0.32|-0.374|-0.282|-0.2944|-0.3042|-0.2975|-0.2242|-0.2388|-0.2388|-0.2828|-0.3659|-0.3073|-0.3268|-0.3757|-0.3464|-0.3366|-0.4517|-0.2907|-0.2227|-0.2367|-0.4127|-0.3513|-0.3158|-0.3822|-0.3772|-0.3192|-0.3582|-0.3332|-0.3672|-0.3382|-0.2602|-0.4072|-0.4262|-0.4262|-0.5142|-0.5876|-0.5663|-0.5722|-0.4872|-0.5378|-0.5892|-0.559|-0.588|-0.5757|-0.5459|-0.6746|0.1046|0.0946|0.1826|0.1236|0.1236|0.1676|0.1826|0.3386|0.2996|0.2846|0.2016|0.5836|-0.1317|-0.1857|-0.1857|-0.2887|-0.3417|-0.4787|-0.6157|-0.5467|-0.6447|-0.6669|-0.7204|-0.7777|-0.8003|-0.9531|-0.9795|-1.0255|-1.0654|-0.9954|-1.1854|-1.106|-1.24|
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.8132|1.8432|2.3132|2.6532|3.0214|2.1198|1.9545|1.9845|2.1533|2.1376|-0.4312|-0.8412|-0.4312|-0.6412|-0.5312|-0.3112|-0.2812|-0.4112|-0.4412|-1.0812|-1.3012|-1.6512|-1.3919|-1.3419|-1.5019|-1.3019|-1.1519|-1.4819|-1.7119|-1.5919|-0.7819|-1.1119|-1.1119|-1.3319|-1.2419|-1.7019|-1.8719|-1.5419|-1.8119|-1.6719|-2.1919|-2.1881|-1.6281|-2.0081|-2.4981|-2.2963|-2.2569|-2.5149|-2.6027|-2.4852|-2.2869|-2.5567|-1.9667|-1.8267|-1.4067|-1.2867|-1.2167|-0.9867|-0.5767|-1.1767|-0.9267|-0.8967|-1.6767|-1.4567|-2.1867|-2.1767|-2.6167|-2.8367|-2.6867|-2.3567|-3.6767|-4.438|1.2184|2.1584|2.2655|2.3017|2.3641|2.2205|1.7305|1.7005|0.9805|1.1805|0.9705|0.5805|0.6405|0.1905|0.3405|0.4905|0.5805|1.0305|1.2805|1.4305|1.0405|1.6805|1.4005|1.6705|1.5705|1.5505|1.7389|-0.3278|-0.1178|-0.1878|-0.3578|-0.9378|-0.6378|-0.5978|-0.4978|-0.2478|-0.4278|-0.4678|-0.7978|-0.8778|-1.3478|-0.9478|-0.7878|-1.2278|-1.4978|-1.4778|-1.5878|-1.2978|-1.8878|-1.4478|-1.7878|-1.9421|-2.0912|-2.483|-2.011|-1.761|-1.771|-2.0478|-2.132|-2.3189|0.4774|0.1174|0.2974|0.9474|1.2274|1.6574|1.7674|2.1068|1.8768|1.9168|1.8068|2.0168|2.162|2.2592|2.5205|1.5605|1.8105|2.3594|1.8471|1.5083|0.9883|0.9883|1.3583|1.0783|1.2886|1.6468|1.1831|1.0761|1.0261|0.5361|0.5861|0.4761|0.3361|0.3261|0.4661|0.5361|0.4761|0.0761|0.1261|0.2761|0.2761|0.4761|0.7261|0.8761|0.7761|1.0361|1.2261|1.7218|1.307|1.4605|1.0872|1.3125|1.145|1.0744|0.9729|0.5729|0.8229|0.8129|1.0229|0.9329|1.0729|1.1729|1.2121|1.2834|1.286|1.3695|-0.2238|-0.5138|-0.7038|-0.7238|-1.0738|-1.1738|-1.2571|-1.3362|-1.4702|-1.8713|-1.4431|-1.5054|-1.4054|-1.4715|-1.3567|-1.1635|-1.2206|-1.2609|-0.9609|-1.5482|0.3754|0.6254|0.4254|0.6254|0.5354|0.6754|0.8454|0.9254|0.8454|0.8754|1.1633|0.9731|0.9284|1.0149|1.2566|0.794|0.9966|0.7797|0.9797|1.1003|0.7653|0.912|0.8311|0.8718|0.6725|0.7006|0.7659|0.7659|0.8148|0.6462|0.4562|0.3462|0.4262|0.5462
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.1162|-0.1182|-0.1286|-0.1306|-0.141|-0.1481|-0.1555|-0.1891|-0.1777|-0.1713|-0.1663|-0.1817|-0.2193|-0.1693|-0.1943|-0.2276|-0.2176|-0.2126|-0.2376|-0.2682|-0.1882|-0.2682|-0.2655|-0.2387|-0.3825|0.1867|0.2367|0.1617|0.1467|0.1617|0.1417|0.2017|0.1967|0.2433|0.2553|0.2002|-0.0071|-0.0021|-0.0421|-0.0721|-0.1171|-0.1121|-0.0821|-0.0671|-0.1021|-0.0571|-0.0271|-0.0471|-0.0921|-0.1421|-0.1521|-0.2021|-0.2559|0.0808|0.0758|0.1208|0.1358|0.1258|0.1908|0.1676|0.1759|0.1559|0.164|0.159|0.139|0.149|0.129|0.084|0.099|0.084|0.019|0.009|0.024|0.064|0.094|0.059|0.129|0.134|0.2097|0.0722|0.0072|0.0192|0.0112|0.0072|0.0182|0.0182|0.0262|0.0452|0.0547|0.0822|0.0772|0.0572|0.1016|-0.0418|-0.0538|-0.049|-0.053|-0.042|-0.059|-0.0643|-0.0601|-0.0501|-0.0371|-0.0521|-0.0651|-0.0616|-0.0626|-0.0616|-0.0514|-0.0564|-0.064|-0.0703|-0.0708|-0.0691|-0.0689|-0.059|-0.059|-0.059|-0.064|-0.059|-0.0689|-0.059|-0.0491|-0.0343|-0.0491|-0.0689|-0.0691|-0.0444|-0.0444|-0.0394|-0.0642|-0.0751|-0.0742|-0.0742|-0.0693|-0.0643|-0.0881|-0.0841|-0.0792|-0.0643|-0.0396|-0.0693|-0.0643|-0.0545|-0.0643|-0.0891|-0.094|-0.1035|-0.0995|-0.1058|-0.0979|-0.0771|-0.1226|-0.1242|-0.1338|-0.1304|-0.1353|-0.1255|-0.1206|-0.0859|-0.0414|-0.0266|-0.081|-0.0958|-0.0958|-0.081|-0.0463|-0.0266|-0.076|-0.1107|-0.1407|-0.1178|-0.1326|-0.1525|-0.1289|-0.1141|-0.1344|-0.1396|-0.1253|-0.1206|-0.1253|-0.092|-0.1349|-0.1301|-0.0968|-0.0873|-0.1206|-0.092|-0.073|-0.0683|-0.0254|-0.0587|-0.0445|-0.0302|-0.0396|-0.0446|-0.0726|-0.0496|-0.0536|-0.0926|-0.1156|-0.0826|-0.1016|-0.1826|-0.2066|-0.2253|-0.2102|-0.2228|-0.1938|-0.1468|-0.1088|-0.0988|-0.0228|-0.0088|-0.1278|-0.1568|-0.1038|-0.1038|-0.0948|-0.1418|-0.1278|-0.1418|-0.1498|-0.0878|-0.1068|-0.1588|-0.1638|-0.0878|-0.1448|-0.0978|-0.1028|-0.1148|-0.1008|-0.1508|-0.1508|-0.1308|-0.1608|-0.1008|-0.0508||-0.0008|-0.1508|-0.1908|-0.2608|-0.2859|-0.3021|-0.339|-0.3672|-0.3714|-0.4154|-0.451|-0.5006
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5014|0.3664|0.6014|0.4051|0.2907|0.3822|0.2045|0.1971|-0.0428|-0.1128|-0.1136|-0.1136|-0.1286|-0.131|-0.121|-0.086|-0.111|-0.096|-0.131|-0.1364|-0.1414|-0.1326|-0.1526|-0.1491|-0.1091|-0.1591|-0.1366|-0.1266|-0.1316|-0.1566|-0.1659|-0.1813|-0.1929|-0.2154|-0.2004|-0.2185|-0.2303|-0.2303|-0.2789|-0.2289|-0.2889|-0.2235|-0.2772|-0.2789|0.0013|0.1063|0.1163|0.1413|0.2313|0.2521|0.0321|0.0421|0.0771|0.0784|0.0587|0.0501||||-0.0196|-0.0217|||||||||||||||||||||||||||||-0.0208|-0.0231||-0.0257|-0.0286|-0.0318|-0.0381|-0.0281|-0.0381|-0.0381|-0.0381|-0.0473||-0.0486|-0.0502|-0.0418|-0.0437|-0.0508|-0.0538|-0.0438|-0.0538|-0.0538|-0.0597|-0.0697|0.0002|0.0102|0.0102|0.0202|0.0202|0.0302|0.0502|0.0402|0.0602|0.0402|0.0402|0.0302|0.0402|0.0102|0.0102|0.0002|0.0102|0.0002|0.0102|0.0102|0.0302|0.0302|0.0502|0.0702|0.1103|-0.0475|-0.0588|-0.0488|-0.0488||||-0.0688|-0.0675|-0.0606|-0.0806|-0.0806|-0.0706|-0.0856|-0.0962|-0.0974|-0.0974|-0.092|-0.092|-0.0908|-0.1108|-0.1108|-0.1331|-0.1329|-0.1129|-0.1029|-0.1429|-0.1499|-0.1649|-0.1844|-0.2112|-0.1512|-0.1969|-0.1882|-0.2152|-0.2144|-0.2244|-0.241
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.1655|0.2255|0.216|-0.0459|-0.0759|-0.0509|-0.0509|-0.0459|-0.1659|-0.1824|-0.181|-0.161|-0.191|-0.1955|-0.2214|-0.2199|-0.2429|-0.2138|-0.2745|-0.2947|-0.2455|-0.2784|-0.2813|-0.3183|-0.2918|-0.2635|-0.2435|-0.2735|-0.2985|-0.3535|-0.3545|-0.3465|-0.3815|-0.4365|-0.3458|-0.2858|-0.2558|-0.2208|-0.3358|-0.3608|-0.4458|-0.4216|-0.4016|-0.3066|-0.2916|-0.1466|-0.1316|-0.2116|-0.3066|-0.4116|-0.4066|-0.4868|-0.5139|-0.5355|-0.558|-0.308|-0.223|-0.308|-0.243|-0.408|-0.283|-0.318|-0.248|-0.418|-0.488|-0.4606|-0.4006|-0.4756|-0.5756|-0.5056|-0.5585|-0.5336|-0.5036|-0.2886|-0.2386|-0.3886|-0.4336|-0.4121|-0.5403|0.0951|0.2401|0.4401|0.4652|0.3757|0.3299|0.3099|0.1999|0.1749|0.2535|0.1735|0.2239|0.1859|0.1959|0.1982|0.1916|0.1566|0.1916|0.1916|0.2266|0.1766|0.1566|0.1566|0.2366|0.2216|0.1066|0.0866|0.1366|0.1966|0.2816|-0.0114|-0.0414|-0.0614|-0.0664|-0.1014|-0.1064|-0.1014|-0.1314|-0.1964|-0.1764|-0.1914|-0.2114|-0.2119|-0.2324|-0.2662|-0.2412|-0.2812|-0.3064|-0.3324|-0.3618|-0.3849|-0.3949|-0.4362|-0.4404|-0.5289|-0.5078|-0.5151|-0.5697|-0.5176|-0.3726|-0.3276|-0.3726|-0.3276|-0.3326|-0.1526|-0.2076|-0.0126|-0.0476|-0.0176|-0.1726|-0.3276|-0.3426|-0.5026|-0.5976|-0.6567|-0.7097|-0.8247|-0.7245|-0.6245|-0.6245|-0.8145|-0.8452|-0.9233|-1.0153|-0.8373|-0.9323|-0.9823|0.1126|0.1276|0.2726|0.4226|0.1276|0.2526|0.5526|0.3476|0.6726|0.8076|0.8476|0.8626|0.8876|0.9976|1.0176|1.1176|1.2404|1.0877|1.2485|-0.2089|-0.2189|-0.2989|-0.4089|-0.4389|-0.2489|-0.0889|-0.4339|-0.5539|-0.3089|-0.4089|-0.7389|-0.8589|-0.9489|-0.7639|-1.0589|-1.1839|-1.3289|-1.4939|-1.6238|-1.8183|-1.8551|-2.0593|-2.8017|0.0689|0.8389|1.0589|1.5489|1.6989|1.3589|1.2989|1.9476|1.1775|1.3775|1.179|1.549|1.3328|0.676|0.626|0.6866|0.5874|0.3922|0.3172|0.2322|0.3172|0.4072|0.3322|0.2222|0.2072|0.2522|0.2572|0.3322|0.4372|0.4272|0.3924|0.2274|0.2674|0.2524|0.4224|0.3724|0.4224|0.2574|0.1974|0.1974|0.2324|0.1274|0.3574
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||-0.1706|-0.1845|-0.2029|-0.2114|-0.2245|-0.1825|-0.2355|-0.2612|-0.2914|-0.332|-0.3419|-0.3797|-0.4268|-0.4364|-0.4768|-0.5417|-0.565|-0.6247|-0.7005|-0.7161|-0.7999|-0.8864|-0.9037|-1.0031|-1.1617|-1.1139|-1.286|-1.36|-1.3727|-1.5409|-1.7424|-1.8985|-1.6512|-2.0466|-2.3259|-2.2891|0.2749|0.3249|1.2949|0.5849|0.7849|0.6349|1.2849|0.6849|0.8349|0.1749|0.6449|0.9149|1.6149|2.2115|1.5|0.785|0.9925|-0.1021|-0.6421|-0.5571|-0.6521|-0.7279|-0.7091|-0.7523|-0.7755|-0.6305|-0.5105|-0.8005|-0.8745|-0.993|-1.0528|-0.9787|-1.1187|-1.4027|-1.3319|-1.191|-1.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.1255|-0.1349|-0.1477|-0.1547|-0.1712|-0.1901|-0.2147||||||||||||||||||||||||-0.2264|-0.2458|-0.2708|-0.3065|-0.3331|-0.3654|-0.3976|-0.4209|-0.4701|-0.5242|-0.5777|-0.6561||||||||||||||||||||||||-0.6419|-0.6828|-0.7662|-0.8163|-0.7382|-0.7132|-0.7332|-0.8733|-0.7859|-0.7482|0.0672|0.1922|0.4722|0.4558|0.6846|0.403|0.4334|0.1673|0.1226|0.1226|0.1325|0.0977|0.1176|0.1823|0.1872|0.2071|0.1771|0.1932|0.1558|0.1161|0.1061|0.1509|0.1061|0.1442|0.0829|0.0729|0.058|0.053|0.0679|0.089|0.0942|0.0666|0.0506|0.0307|0.0218|0.0407|0.0477|0.0516|0.0516|0.0666|0.0624|0.0583|0.0413|0.0646|-0.017|-0.023|-0.0319|-0.0319|-0.0329|-0.0389|-0.0379|-0.0429|-0.0492|-0.0373|-0.0373|-0.0393|-0.0323|-0.0174|-0.0134|-0.0263|-0.0273|-0.0343|-0.0343|-0.0462|-0.048|-0.0393|-0.0293|-0.0482|-0.0431|-0.0451|-0.0401|-0.0262|-0.0053|-0.0321|-0.0401|-0.0302|-0.0302|-0.0411|-0.0252|-0.0282|-0.0232|-0.0252|-0.0391|-0.0272|-0.0401|-0.0401|-0.0497|-0.0478|-0.0524|-0.0554|-0.0618|-0.0557|-0.0388|-0.0468|-0.0468|-0.0627|-0.0651|-0.0641|-0.0661|-0.0561|-0.0213|-0.0422|-0.0382|-0.0452|-0.071|-0.0785|-0.0669|-0.0719|-0.0669|-0.0619|-0.0679|-0.0936|-0.0714|-0.0707|-0.0838|-0.0838|-0.082|-0.0845|-0.0956|-0.0977|-0.0777|-0.0977|-0.1027|-0.0977|-0.1077|-0.0977|-0.0677|-0.1027|-0.1317|-0.1397|-0.1593|-0.1732|-0.1856|-0.1656|-0.1733|-0.1783|-0.1883|-0.202|-0.2228|-0.1828|-0.2228|-0.2287|-0.218|0.0124|0.0424|0.0024|0.0524|0.0124|0.0224|0.0124|0.0624|0.1424|0.0924|0.1624|0.1582|0.1382|0.1908|-0.0107|-0.0307|-0.0507|-0.0707|-0.0807|-0.0607|-0.0607|-0.0607|-0.0807|-0.0807|-0.0807|-0.0807|-0.0807|-0.0607|-0.1107|-0.1147|-0.1147|-0.1147|-0.138|-0.14
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5014|0.3664|0.6014|0.4051|0.2907|0.3822|0.2045|0.1971|-0.0428|-0.1128|-0.1136|-0.1136|-0.1286|-0.131|-0.121|-0.086|-0.111|-0.096|-0.131|-0.1364|-0.1414|-0.1326|-0.1526|-0.1491|-0.1091|-0.1591|-0.1366|-0.1266|-0.1316|-0.1566|-0.1659|-0.1813|-0.1929|-0.2154|-0.2004|-0.2185|-0.2303|-0.2303|-0.2789|-0.2289|-0.2889|-0.2235|-0.2772|-0.2789|0.0013|0.1063|0.1163|0.1413|0.2313|0.2521|0.0321|0.0421|0.0771|0.0784|0.0587|0.0501||||-0.0196|-0.0217|||||||||||||||||||||||||||||-0.0208|-0.0231||-0.0257|-0.0286|-0.0318|-0.0381|-0.0281|-0.0381|-0.0381|-0.0381|-0.0473||-0.0486|-0.0502|-0.0418|-0.0437|-0.0508|-0.0538|-0.0438|-0.0538|-0.0538|-0.0597|-0.0697|0.0002|0.0102|0.0102|0.0202|0.0202|0.0302|0.0502|0.0402|0.0602|0.0402|0.0402|0.0302|0.0402|0.0102|0.0102|0.0002|0.0102|0.0002|0.0102|0.0102|0.0302|0.0302|0.0502|0.0702|0.1103|-0.0475|-0.0588|-0.0488|-0.0488||||-0.0688|-0.0675|-0.0606|-0.0806|-0.0806|-0.0706|-0.0856|-0.0962|-0.0974|-0.0974|-0.092|-0.092|-0.0908|-0.1108|-0.1108|-0.1331|-0.1329|-0.1129|-0.1029|-0.1429|-0.1499|-0.1649|-0.1844|-0.2112|-0.1512|-0.1969|-0.1882|-0.2152|-0.2144|-0.2244|-0.241
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0726|-0.0636|-0.0828|-0.0615|-0.0569|-0.0585|-0.0737|-0.0685|-0.0745|-0.0705|0.0008|0.0108|0.0108|0.0208|0.0308|0.0108|0.0158|0.0208|0.0308|0.0508|0.0558|0.0508|0.0508|0.0608|0.0508|0.0508|0.0808|0.1008|0.1108|0.1656|-0.0802|-0.0802|-0.0802|-0.0902|-0.122|-0.1127|-0.1134|-0.1184|-0.1387|-0.1331|-0.1246|-0.1504|-0.1514|-0.1631|-0.174|-0.164|-0.2402|-0.1769|-0.173|-0.1902|0.0686|0.1136|0.0786|0.0586|0.1036|0.1086|0.0886|0.0636|0.0536|0.0936|0.1336|0.1672|0.1881|-0.0245|-0.0745|-0.0795|-0.1095|-0.1145|-0.0795|-0.0895|-0.0645|-0.0845|-0.1245|-0.1245|-0.1445|-0.1634|-0.1284|-0.1184|-0.1004|-0.0854|-0.1244|-0.0604|-0.0904|-0.0464|-0.0604|-0.1004|-0.1004|-0.0854|-0.0954|-0.0754|-0.0264|-0.1104|-0.0654|-0.1104|-0.1244|-0.0904|-0.1144|-0.0554|-0.0904|-0.1934|-0.2284|-0.1744|-0.1394|-0.1934|-0.2234|-0.2421|-0.2571|-0.2796|-0.2879|-0.3119|-0.3303|-0.3056|-0.2716|-0.2716|-0.2716|-0.2666|-0.3556|-0.4093|-0.4514|-0.4284|-0.1684|-0.0604|-0.1534|-0.1824|-0.1734|-0.2374|-0.2564|-0.3304|-0.3694|-0.4584|-0.4995|-0.5386|-0.5582|-0.5832|-0.6675|-0.7103|-0.7242|-0.8339|-0.8162|-0.9954|-0.7794|-0.6014|-0.8664|-0.8957|-1.0153|-0.8042|-0.8952|-1.0504|0.2168|0.3088|0.2998|0.3578|0.2168|0.4078|0.5158|0.6578|0.725|0.6293|0.7256|0.7259|0.57|-0.027|-0.268|-0.347|-0.489|-0.41|-0.538|-0.434|-0.318|-0.21|-0.38|-0.393|-0.48|-0.484|-0.547|-0.542|-0.6383|-0.5866|-0.6683|-0.688|-0.7205|-0.5175
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1176|-2.0115|-2.3914|-2.5168|-2.4128|-3.1942|-3.3436|-1.9626|-1.6726|-1.5626|-1.6926|-1.5626|-2.5326|-2.989|-2.8978|-2.7512|-2.9867|0.0342|1.9942|2.0232|1.8632|2.1817|1.4017|1.8017|1.7317|1.6317|2.1675|1.2412|1.0612|0.7212|0.5312|0.9012|0.9912|0.8912|0.5712|0.6612|0.6712|0.5812|0.1912|0.7342|0.6512|0.6422|0.6332|0.3492|0.7252|1.2832|1.2922|1.1092|1.3842|0.8802|0.9632|1.4482|1.3573|1.0223|1.19|0.7717|0.8622|0.6708|0.8236|-0.0068|-0.3448|-0.3538|-0.4458|-0.4017|-0.4145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-46.4415|-44.9615|-38.6115|-57.3415|-52.5445|-59.1543|-50.0443|-48.1643|-48.2343|-51.5743|-58.6543|-70.527|-51.117|-58.817|-58.577|-53.877|-55.197|-63.177|-75.3311|-55.9304|-43.8604|-50.5604|-36.9204|-30.5304|-38.0204|-51.3504|-59.3504|-69.1504|-77.2004|-58.2804|-63.9404|-43.3004|-67.3304|-85.7204|-75.8204|-71.0904|-72.2104|-84.3804|-109.9904|-107.7132|-116.8892|-122.8849|-114.8049|-116.9449|-152.1933|-147.6184|-139.7781|-121.2281|-141.4981|-139.0181|-141.3058|-138.8796|-140.7596|-147.2117|-159.9717|-173.422|-178.6044|-210.8377|-213.8607|-220.9358|-207.15|-229.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|-7.6173|-7.7647|-6.6247|-7.9524|-8.0294|-8.4126|-9.2543|-7.5093|-8.2493|-9.4236|-9.868|-10.6661|-10.9906|-10.9317|-11.4517|-10.4117|-10.0617|-11.5217|-14.7819|-10.8399|-7.5499|-9.1399|-9.1099|-12.6799|-13.1399|-8.2699|-7.2299|-10.3299|-14.1499|-15.8466|-15.9901|-16.9375|-16.4575|-18.0975|-21.5561|-21.6196|-23.934|-23.2322|-27.0524|-28.4838|-30.1798|-33.9345|-35.195|-40.7858|-40.2581|-49.8334|-46.0838|-38.7974|-34.8474|-45.711|4.8638|5.4438|10.4138|31.7038|34.4659|35.6343|29.3543|23.3343|23.0343|13.5043|26.8743|20.4758|20.4617|19.9297|20.728|14.4363|10.9163|10.7463|13.7937|9.8011|8.4711|2.7511|5.0311|9.2411|8.786|7.706|7.516|8.256|8.286|9.4955|-0.1662|-2.5762|-3.3262|-3.4462|-4.6662|-7.7862|-9.0664|-9.231|-10.2811|-11.0678|-11.3334|-10.9702|-10.4004|-12.1004|-10.0927|-8.5527|-7.1027|-10.9027|-9.8127|-10.6427|-9.1181|-9.9181|-9.9481|-12.8734|-12.1077|-9.615|-8.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-4.8505|-6.1705|-6.3205|-6.2205|-9.2005|-8.769|-4.289|-3.559|-4.069|-1.129|-1.399|-1.019|-1.399|-3.709|-3.649|-0.919|-2.069|-1.869|-3.049|-6.509|-7.48|-6.9686|-7.4486|-4.8086|-7.2686|-5.5086|-4.7386|-5.8286|-7.6686|-8.4851|-6.9154|-7.471|-5.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-10.1596|-10.6796|-5.7196|-8.5696|-11.8596|-10.7496|-11.8596|-13.7068|-13.4834|-12.6934|-13.5634|-15.1105|-17.5166|-17.0625|-16.3225|-17.3925|-19.5758|-22.117|-21.0022|-18.7222|-21.7122|-24.2122|-27.0842|-29.3036|-32.4245|-34.3578|-26.3037|-33.0037|-39.1086|-31.7579|-33.3079|-28.3979|-39.3779|-43.7349|-49.1429|-51.8922|-55.971|-59.2022|-71.4775|-66.9049|-69.4945|-79.3521|-84.852|-83.262|-96.7789|-96.8301|-117.3435|-112.5238|-108.8665|-133.245|-118.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|126.3857|180.8157|381.5257|307.1857|345.0358|440.9475|251.264|163.374|122.7539|165.674|41.984|37.644|98.4139|142.264|96.5039|199.3166|82.8046|79.1195|50.2114|34.4414|41.5199|39.7799|32.9804|36.5355|41.6517|-9.7551|-11.0351|-13.4051|-14.4451|-10.9251|-7.6651|-19.4851|-25.1551|-25.8751|-33.8851|-35.7718|-40.821|-41.621|-48.2986|-51.8195|-56.3697|-62.9594|-69.5697|-62.3718|-70.639|-67.285|-81.9372|-70.4863|-80.8519|-74.5119|-44.6719|-47.8219|-40.6819|-66.5619|-68.5319|-78.135|-64.435|-65.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-9.2704|-7.4804|-3.6804|-6.2104|-4.2104|-6.6904|-8.9504|-9.6579|-8.6079|-8.0979|-9.4679|-11.8235|-12.6463|-10.7263|-12.2363|-10.7363|-12.5863|-12.7524|-12.6724|-14.8282|-14.8203|-20.8503|-14.9858|-11.2858|-10.2058|-10.9758|-9.1158|-14.1958|-18.4258|-18.5051|-19.8051|-19.7175|-21.2275|-19.9075|-24.9173|-22.7932|-25.8717|-25.3517|-29.3491|-30.6451|-33.021|-37.72|-40.9739|-41.5346|-44.5141|-45.6341|-52.1929|-59.6916|-53.2607|-57.9485|-59.7411|-66.9396|-65.7034|-74.5255|-71.2483|-78.3965|-88.7073|-81.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|-24.2088|0.9291|8.3291|10.9091|13.0491|10.1291|9.0191|10.9091|12.6591|19.4191|12.5391|11.2091|20.5591|24.3791|16.5691|26.3691|22.6912|28.1141|25.0383|22.2483|17.6683|17.8983|18.8983|21.7583|20.6675|-2.7897|-0.8097|-6.6497|-11.1197|-8.9797|-6.8297|-6.2497|-6.4797|-14.9397|-16.1397|-14.4697|-17.5297|-20.5497|-22.1278|-25.0278|-25.1653|-28.0631|-29.1013|-29.5113|-33.0676|-35.0318|-40.4592|-40.2036|-45.1467|-47.3748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|-8.0938|-8.2538|-8.5538|-16.5438|-15.4238|-18.9938|-18.9338|-23.6672|-16.4622|-18.3622|-17.5822|-17.9522|-9.6522|-11.7122|-13.4322|-10.5522|-15.2222|-21.0122|-21.8019|-23.4157|-18.9057|-22.4657|-20.3157|-17.9157|-14.5657|-26.0757|-27.943|-30.1606|-26.0519|-25.3519|-21.8719|-20.4219|-19.6519|-23.2219|-32.9619|-32.8004|-32.4804|-33.7704|-38.6393|-41.3501|-40.484|-46.293|-46.6546|-48.5646|-50.7746|-59.161|-62.181|3.9355|5.7255|28.3255|39.1755|40.9555|-8.085|-16.385|-20.125|-36.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|33.7814|57.1714|88.5714|135.2514|206.2114|199.9214|166.9714|240.1914|262.9347|159.0647|115.3347|84.6747|128.0647|203.7747|160.7447|210.7712|93.8212|92.7412|97.9312|138.9312|136.8012|140.4912|118.5012|179.6912|167.239|-56.0474|-10.3274|-59.5274|-107.1274|-109.1674|-104.6474|-85.6374|-112.6974|-122.0474|-146.0625|-135.3625|-138.1025|-144.4525|-168.5506|-184.6462|-188.4096|-207.3125|-214.0626|-217.9026|-245.5912|-254.7769|-282.6316|-231.3256|-246.7457|-278.5102|-249.99|-187.36|-182.94|-274.88|-243.36|-265.78|-265.02|-317.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|-67.521|-74.5473|5.3428|19.3428|38.0329|62.8329|50.008|63.208|48.0094|47.6916|32.3341|23.5741|28.9241|36.8818|-7.3156|-15.0456|-13.4556|-20.9156|-21.1856|-23.6556|-27.9656|-32.8648|-30.9248|-28.3048|-26.5848|-27.6748|-20.7648|-27.1748|-34.6748|-37.5248|-46.6298|-44.9718|-43.9218|-43.4334|-51.9846|-42.6046|-50.9446|-50.3746|-59.1246|-66.6796|-56.8121|-66.3343|-63.0643|-59.2443|-69.3143|-74.0047|-87.7708|-78.2162|-75.615|-61.325|-24.025|-1.085|-43.165|-51.635|-45.135|-50.205|-37.205|-33.415|-52.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|0.3964|23.7664|37.3864|52.7764|71.0664|81.0538|46.4175|46.6087|56.0495|38.5105|21.4705|13.9805|22.4605|29.8073|18.8231|25.6645|-1.755|-1.825|-5.125|-4.675|-2.535|-4.345|-8.755|-5.115|-8.935|-14.505|-12.505|-16.445|-17.9367|-19.6469|-21.0004|-19.8271|-22.7071|-25.2218|-27.8675|-29.3254|-32.9497|-34.3277|-39.2455|-42.8022|-44.2991|-49.2998|-54.2697|-58.2625|-64.8059|-69.9924|-79.1571|-84.2818|-92.3531|-100.4154|-112.0258|-123.062|-129.6117|-138.228|-164.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|-38.1161|-34.2356|-37.4441|-41.7517|-34.4258|-38.5775|-35.6375|-41.01|-41.5567|-41.9824|-40.8224|-42.1055|-28.8955|-16.3455|-32.7555|-25.3555|-35.3555|-37.5655|-41.7055|-40.511|-42.021|-46.613|-41.333|-35.483|-21.683|-22.693|-30.843|-45.463|-51.1015|-49.1615|-47.0115|-44.7515|-43.2715|-57.4215|-68.0427|-79.2664|-75.0607|-69.6907|-76.538|-83.1292|-85.1247|-91.4557|-94.192|-96.662|-100.922|-115.7323|-120.4721|-116.9973|-133.8031|-136.6415|-130.265|-155.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|33.2149|63.315|112.9149|99.5149|91.9949|113.035|125.3604|60.8704|50.8504|12.6304|16.8504|5.1804|62.0604|99.8304|77.2239|75.1292|84.2258|-20.43|-26.32|-25.5|-22.46|-32.11|-41.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-40.3515|-41.5797|-39.6197|-40.4397|-47.9814|-47.7805|-35.5005|-50.5605|-45.3473|-54.9597|-46.9131|-48.0895|-36.1995|-45.8395|-57.3383|8.7186|12.4586|8.3086|33.2486|32.4486|35.5693|37.2786|28.6386|40.7918|25.0546|12.5146|13.5646|17.0646|14.5646||20.6646|15.0496|18.0464|14.9464|17.7627|13.0225|20.2625|21.1806|-5.6828|||-13.1828|-19.8828|-25.6828|-32.092|-21.3557|-20.3557|-36.3207|-47.1652|-17.7225||7.8175||7.4815||8.3128|9.2364|10.2627||4.3909|13.32|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||